| 1 | 511010 | 国泰上证5年期国债ETF | 2024-04-26 | 135.5100 | 1.3680 | -0.24% | -0.17% | 0.57% | 1.27% | 2.68% | 4.22% | 1.61% | 37.14% | -0.17% | -- | 购买 | ||
| 2 | 511260 | 国泰上证10年期国债ETF | 2024-04-26 | 127.4030 | 1.2740 | -0.30% | -0.32% | 0.58% | 1.81% | 3.65% | 5.57% | 2.29% | 27.38% | -0.32% | -- | 购买 | ||
| 3 | 511020 | 平安5-10年期国债活跃券ETF | 2024-04-26 | 113.7079 | 1.1901 | -0.30% | -0.30% | 0.58% | 1.69% | 3.53% | 5.18% | 2.15% | 19.58% | -0.30% | -- | 购买 | ||
| 4 | 511270 | 海富通上证10年期地方政府债ETF | 2024-04-26 | 113.0501 | 1.2954 | -0.21% | -0.19% | 0.88% | 2.54% | 4.87% | 6.47% | 3.44% | 31.48% | -0.19% | -- | 购买 | ||
| 5 | 511090 | 鹏扬中债-30年期国债ETF | 2024-04-26 | 111.7158 | 1.1322 | -0.79% | -1.42% | 0.09% | 5.02% | 11.15% | -- | 7.16% | 13.19% | -1.42% | -- | 购买 | ||
| 6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-04-26 | 110.8603 | 1.1968 | -0.13% | -0.03% | 0.70% | 1.83% | 3.63% | 5.27% | 2.34% | 19.91% | -0.03% | -- | 购买 | ||
| 7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-04-26 | 110.2069 | 1.1155 | -0.10% | -0.03% | 0.41% | 1.27% | 2.43% | 3.87% | 1.57% | 11.68% | -0.03% | -- | 购买 | ||
| 8 | 511360 | 海富通中证短融ETF | 2024-04-26 | 109.6219 | 1.0962 | 0.00% | 0.02% | 0.25% | 0.68% | 1.35% | 2.45% | 0.85% | 9.62% | 0.02% | -- | 购买 | ||
| 9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-26 | 107.9031 | 1.0790 | -0.40% | -0.47% | 0.79% | 2.59% | 4.47% | 6.94% | 3.00% | 7.90% | -0.47% | -- | 购买 | ||
| 10 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-04-26 | 106.0935 | 1.0609 | -0.15% | -0.10% | 0.58% | 1.37% | 2.88% | 4.64% | 1.93% | 6.09% | -0.10% | -- | 购买 | ||
| 11 | 159649 | 华安中债1-5年国开债ETF | 2024-04-26 | 104.7249 | 1.0472 | -0.14% | -0.06% | 0.43% | 1.18% | 2.22% | 3.73% | 1.38% | 4.73% | -0.06% | -- | 购买 | ||
| 12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-04-26 | 104.7090 | 1.1686 | -0.03% | 0.02% | 0.77% | 1.85% | 3.32% | 4.87% | 2.23% | 17.86% | 0.02% | -- | 购买 | ||
| 13 | 159650 | 博时中债0-3年国开行ETF | 2024-04-26 | 103.8733 | 1.0387 | -0.07% | -0.04% | 0.34% | 0.95% | 1.76% | 2.95% | 1.11% | 3.85% | -0.04% | -- | 购买 | ||
| 14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-26 | 103.6707 | 1.0367 | -0.05% | 0.00% | 0.28% | 0.92% | 1.71% | 2.83% | 1.07% | 3.67% | 0.00% | -- | 购买 | ||
| 15 | 511100 | 华夏上证基准做市国债ETF | 2024-04-26 | 102.2409 | 1.0224 | -0.20% | -0.25% | 0.27% | 1.43% | -- | -- | 1.86% | 2.24% | -0.25% | -- | 购买 | ||
| 16 | 511880 | 银华日利A | 2024-04-26 | 100.6780 | 131.2380 | 0.01% | 0.03% | 0.15% | 0.44% | 0.93% | 1.80% | 0.58% | 36.00% | 0.03% | 0.0% | 购买 | ||
| 17 | 511130 | 博时上证30年期国债ETF | 2024-04-26 | 99.6812 | 0.9968 | -0.72% | -1.32% | -0.11% | -- | -- | -- | -- | -0.36% | -1.32% | -- | 购买 | ||
| 18 | 511380 | 博时可转债ETF | 2024-04-26 | 11.0521 | 1.1052 | 0.51% | 0.45% | 1.48% | 2.82% | 0.65% | -2.19% | 0.86% | 10.49% | 0.45% | -- | 购买 | ||
| 19 | 511180 | 海富通上证投资级可转债ETF | 2024-04-26 | 10.7029 | 1.0703 | 0.33% | 0.05% | 1.68% | 3.58% | 2.78% | 1.41% | 3.25% | 7.03% | 0.05% | -- | 购买 | ||
| 20 | 511030 | 平安中高等级公司债利差因子ETF | 2024-04-26 | 10.5290 | 1.1569 | -0.05% | -0.01% | 0.47% | 1.38% | 2.36% | 3.14% | 1.64% | 16.38% | -0.01% | -- | 购买 | ||
| 21 | 511220 | 海富通上证城投债ETF | 2024-04-26 | 10.2008 | 1.3973 | -0.05% | 0.02% | 0.69% | 1.44% | 3.05% | 4.77% | 1.91% | 49.64% | 0.02% | -- | 购买 | ||
| 22 | 159968 | 博时中证500ETF | 2024-04-26 | 6.4300 | 1.2675 | 2.15% | 1.11% | 1.72% | 6.98% | -0.15% | -10.15% | -0.92% | 26.75% | 1.11% | -- | 购买 | ||
| 23 | 510590 | 平安中证500ETF | 2024-04-26 | 5.5958 | 1.0505 | 2.09% | 1.14% | 1.57% | 6.68% | -0.79% | -11.56% | -1.22% | 2.65% | 1.14% | -- | 购买 | ||
| 24 | 159922 | 嘉实中证500ETF | 2024-04-26 | 5.5775 | 1.7474 | 2.15% | 1.11% | 1.68% | 6.79% | -0.62% | -11.20% | -1.13% | 74.74% | 1.11% | -- | 购买 | ||
| 25 | 510530 | 工银中证500ETF | 2024-04-26 | 5.5648 | 1.0758 | 2.14% | 1.10% | 1.65% | 6.60% | -0.90% | -11.60% | -1.27% | 7.58% | 1.10% | -- | 购买 | ||
| 26 | 159834 | 南方上海金ETF | 2024-04-26 | 5.5646 | 1.3585 | 0.72% | -2.53% | 7.46% | 15.00% | 15.81% | 22.70% | 14.38% | 35.85% | -2.53% | -- | 购买 | ||
| 27 | 510500 | 南方中证500ETF | 2024-04-26 | 5.4584 | 1.7526 | 2.17% | 1.11% | 1.68% | 6.77% | -0.67% | -11.41% | -1.19% | 75.26% | 1.11% | -- | 购买 | ||
| 28 | 159831 | 嘉实上海金ETF | 2024-04-26 | 5.3967 | 1.3574 | 0.72% | -2.51% | 7.43% | 14.93% | 15.59% | 22.71% | 14.31% | 35.74% | -2.51% | -- | 购买 | ||
| 29 | 518850 | 华夏黄金ETF | 2024-04-26 | 5.3597 | 1.3797 | 0.88% | -2.24% | 7.83% | 15.16% | 16.18% | 23.05% | 15.02% | 37.97% | -2.24% | -- | 购买 | ||
| 30 | 518890 | 中银上海金ETF | 2024-04-26 | 5.3520 | 1.2879 | 0.72% | -2.52% | 7.43% | 14.91% | 15.44% | 22.36% | 14.28% | 28.68% | -2.52% | 0.0% | 购买 | ||
| 31 | 518860 | 建信上海金ETF | 2024-04-26 | 5.3468 | 1.2706 | 0.71% | -2.54% | 7.45% | 14.98% | 15.60% | 22.63% | 14.37% | 27.06% | -2.54% | -- | 购买 | ||
| 32 | 518880 | 华安黄金易ETF | 2024-04-26 | 5.3404 | 2.0166 | 0.87% | -2.25% | 7.82% | 15.23% | 16.36% | 23.42% | 15.12% | 101.66% | -2.25% | -- | 购买 | ||
| 33 | 159937 | 博时黄金ETF | 2024-04-26 | 5.3370 | 2.0956 | 0.87% | -2.25% | 7.89% | 15.28% | 16.39% | 23.42% | 15.17% | 109.56% | -2.25% | -- | 购买 | ||
| 34 | 159812 | 前海开源黄金ETF | 2024-04-26 | 5.3325 | 1.3722 | 0.88% | -2.24% | 7.81% | 15.11% | 16.07% | 22.87% | 14.96% | 37.22% | -2.24% | -- | 购买 | ||
| 35 | 518660 | 工银瑞信黄金ETF | 2024-04-26 | 5.3286 | 1.3810 | 0.87% | -2.24% | 7.79% | 15.10% | 16.06% | 22.80% | 14.95% | 38.05% | -2.24% | -- | 购买 | ||
| 36 | 518680 | 富国上海金ETF | 2024-04-26 | 5.3092 | 1.3256 | 0.72% | -2.52% | 7.42% | 14.95% | 15.58% | 22.76% | 14.34% | 32.56% | -2.52% | -- | 购买 | ||
| 37 | 159934 | 易方达黄金ETF | 2024-04-26 | 5.2831 | 2.1523 | 0.88% | -2.24% | 7.85% | 15.26% | 16.36% | 23.39% | 15.14% | 115.21% | -2.24% | -- | 购买 | ||
| 38 | 518800 | 国泰黄金ETF | 2024-04-26 | 5.2756 | 1.9956 | 0.88% | -2.24% | 7.83% | 15.23% | 16.34% | 23.38% | 15.12% | 99.56% | -2.24% | -- | 购买 | ||
| 39 | 518600 | 广发上海金ETF | 2024-04-26 | 5.2575 | 1.2878 | 0.72% | -2.52% | 7.42% | 14.77% | 15.18% | 21.74% | 14.07% | 28.78% | -2.52% | -- | 购买 | ||
| 40 | 510130 | 易方达上证中盘ETF | 2024-04-26 | 5.2052 | 1.7903 | 1.57% | 0.65% | 1.61% | 8.27% | 2.95% | -6.55% | 6.08% | 78.50% | 0.65% | 0.05% | 购买 | ||
| 41 | 159830 | 天弘上海金ETF | 2024-04-26 | 5.1893 | 1.3807 | 0.72% | -2.53% | 7.43% | 14.82% | 15.22% | 21.81% | 14.13% | 38.07% | -2.53% | -- | 购买 | ||
| 42 | 515360 | 方正富邦沪深300ETF | 2024-04-26 | 4.7191 | 1.1647 | 1.51% | 1.19% | 1.10% | 7.27% | 1.95% | -7.15% | 4.25% | 16.47% | 1.19% | -- | 购买 | ||
| 43 | 515350 | 民生加银沪深300ETF | 2024-04-26 | 4.5388 | 1.1283 | 1.53% | 1.21% | 1.11% | 7.46% | 2.24% | -7.18% | 4.46% | 12.83% | 1.21% | -- | 购买 | ||
| 44 | 159916 | 建信深证基本面60ETF | 2024-04-26 | 4.3846 | 2.3889 | 1.40% | -0.03% | 0.58% | 6.30% | 1.37% | -4.05% | 4.70% | 138.89% | -0.03% | -- | 购买 | ||
| 45 | 159970 | 工银瑞信深证100ETF | 2024-04-26 | 4.2232 | 0.9244 | 2.09% | 1.81% | -0.15% | 8.38% | -0.80% | -14.37% | 1.07% | -7.56% | 1.81% | -- | 购买 | ||
| 46 | 515660 | 国联安沪深300ETF | 2024-04-26 | 4.2066 | 1.0865 | 1.53% | 1.24% | 1.14% | 7.22% | 2.12% | -6.71% | 4.17% | 8.65% | 1.24% | -- | 购买 | ||
| 47 | 515380 | 泰康沪深300ETF | 2024-04-26 | 3.9107 | 0.9526 | 1.53% | 1.22% | 1.15% | 7.46% | 2.25% | -7.14% | 4.39% | -4.72% | 1.22% | -- | 购买 | ||
| 48 | 510350 | 工银沪深300ETF | 2024-04-26 | 3.8602 | 1.0124 | 1.53% | 1.20% | 1.20% | 7.56% | 2.21% | -7.18% | 4.53% | 1.24% | 1.20% | -- | 购买 | ||
| 49 | 510390 | 平安沪深300ETF | 2024-04-26 | 3.7872 | 1.0326 | 1.53% | 1.23% | 1.17% | 7.42% | 2.19% | -7.45% | 4.32% | 0.37% | 1.23% | -- | 购买 | ||
| 50 | 159919 | 嘉实沪深300ETF | 2024-04-26 | 3.7177 | 1.6725 | 1.53% | 1.22% | 1.12% | 7.36% | 1.91% | -7.67% | 4.27% | 65.27% | 1.22% | -- | 购买 |
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