2964 lines
419 KiB
CSV
2964 lines
419 KiB
CSV
0,167301,方正富邦中证保险A,1.0290,2024-12-26,-0.29,2.08,3.94,7.08,32.95,48.48,42.13,30.92,44.52,72.41,0.08,10元,全部,全部
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1,018099,方正富邦中证保险C,1.0230,2024-12-26,-0.29,2.10,3.86,7.01,32.86,48.05,NaN,NaN,44.08,37.13,0.00,10元,全部,全部
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2,019141,易方达中证电信主题ETF联接发起式A,1.3474,2024-12-26,1.64,0.89,9.18,29.56,37.53,47.71,NaN,NaN,43.13,34.74,0.12,10元,全部,全部
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3,019142,易方达中证电信主题ETF联接发起式C,1.3423,2024-12-26,1.64,0.88,9.15,29.47,37.32,47.26,NaN,NaN,42.71,34.23,0.00,10元,全部,全部
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4,007817,国泰中证全指通信设备ETF联接A,1.4350,2024-12-26,4.00,3.36,10.20,28.14,22.50,46.73,76.79,32.48,39.13,43.50,0.10,10元,全部,全部
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5,007818,国泰中证全指通信设备ETF联接C,1.4110,2024-12-26,4.00,3.35,10.17,28.04,22.31,46.28,75.72,31.29,38.71,41.10,0.00,10元,全部,全部
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6,012550,华宝中证电子50ETF联接A,0.8970,2024-12-26,1.74,3.60,10.85,34.26,36.41,43.06,40.44,-8.37,36.65,-10.30,0.10,10元,全部,全部
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7,012551,华宝中证电子50ETF联接C,0.8909,2024-12-26,1.74,3.61,10.84,34.17,36.26,42.77,39.88,-8.92,36.39,-10.91,0.00,10元,全部,全部
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8,017469,嘉实上证科创板芯片ETF发起联接A,1.3253,2024-12-26,1.71,5.84,11.92,64.65,57.66,42.74,42.98,NaN,37.77,32.53,0.10,10元,全部,全部
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9,017559,华安上证科创板芯片ETF发起式联接A,1.4459,2024-12-26,1.70,5.73,11.57,63.45,56.64,42.47,NaN,NaN,37.56,44.59,0.05,10元,全部,全部
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10,017470,嘉实上证科创板芯片ETF发起联接C,1.3186,2024-12-26,1.71,5.84,11.90,64.56,57.46,42.38,42.27,NaN,37.43,31.86,0.00,10元,全部,全部
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11,161029,富国中证银行指数(LOF)A,1.6230,2024-12-26,-0.25,3.51,7.06,9.74,20.85,42.37,40.03,29.63,39.79,77.21,0.12,10元,全部,全部
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12,161121,易方达中证银行ETF联接(LOF)A,1.4764,2024-12-26,-0.20,3.61,7.17,9.23,20.50,42.34,40.20,30.10,39.70,68.43,0.10,10元,全部,全部
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13,016572,招商中证银行AH价格优选ETF发起式联接A,1.2777,2024-12-26,-0.05,3.62,8.54,7.02,16.49,42.28,NaN,NaN,37.59,28.08,0.12,10元,全部,全部
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14,008326,东财通信A,1.3912,2024-12-26,4.48,4.28,14.28,31.80,27.56,42.25,65.90,20.29,35.81,39.12,0.10,10元,全部,全部
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15,017560,华安上证科创板芯片ETF发起式联接C,1.4402,2024-12-26,1.69,5.73,11.55,63.38,56.48,42.19,NaN,NaN,37.29,44.02,0.00,10元,全部,全部
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16,161723,招商中证银行指数A,1.5237,2024-12-26,-0.21,3.60,7.18,9.27,20.48,42.16,40.03,29.88,39.55,73.25,0.10,10元,全部,全部
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17,013330,富国中证银行指数(LOF)C,1.6130,2024-12-26,-0.19,3.53,7.10,9.65,20.82,42.11,39.53,28.94,39.53,27.01,0.00,10元,全部,全部
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18,000950,易方达沪深300非银联接A,1.1168,2024-12-26,-0.28,0.85,2.16,20.32,43.62,42.09,37.54,12.61,38.17,11.68,0.10,10元,全部,全部
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19,160517,博时中证银行指数(LOF)A,1.6552,2024-12-26,-0.20,3.61,7.17,8.89,20.12,42.03,41.54,31.76,39.39,86.28,0.10,10元,全部,全部
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20,014028,招商中证银行指数C,1.5191,2024-12-26,-0.20,3.59,7.18,9.25,20.42,42.03,39.75,29.49,39.41,25.70,0.00,10元,全部,全部
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21,001594,天弘中证银行ETF联接A,1.6189,2024-12-26,-0.20,3.62,7.20,9.01,20.19,41.95,39.44,29.31,39.33,61.89,0.10,10元,全部,全部
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22,007882,易方达沪深300非银联接C,1.1106,2024-12-26,-0.28,0.84,2.14,20.29,43.54,41.93,37.25,12.27,38.03,10.09,0.00,10元,全部,全部
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23,009860,易方达中证银行ETF联接(LOF)C,1.4570,2024-12-26,-0.20,3.60,7.14,9.14,20.31,41.91,39.35,28.93,39.28,42.42,0.00,10元,全部,全部
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24,008327,东财通信C,1.3741,2024-12-26,4.49,4.28,14.26,31.73,27.41,41.89,65.08,19.39,35.47,37.41,0.00,10元,全部,全部
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25,016573,招商中证银行AH价格优选ETF发起式联接C,1.2701,2024-12-26,-0.06,3.61,8.51,6.94,16.32,41.85,NaN,NaN,37.17,27.32,0.00,10元,全部,全部
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26,004597,南方中证银行ETF发起联接A,1.5794,2024-12-26,-0.20,3.59,7.19,8.78,20.01,41.79,39.41,28.85,39.15,66.23,0.12,10元,全部,全部
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27,001595,天弘中证银行ETF联接C,1.5852,2024-12-26,-0.21,3.61,7.18,8.95,20.06,41.66,38.87,28.52,39.05,58.52,0.00,10元,全部,全部
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28,018207,申万菱信中证沪港深数字经济主题指数型发起式A,1.1950,2024-12-26,0.72,2.07,6.99,30.90,37.28,41.54,NaN,NaN,36.03,19.50,0.12,10元,全部,全部
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29,012547,南方中证银行ETF发起联接E,1.5589,2024-12-26,-0.20,3.59,7.18,8.76,19.95,41.45,38.51,27.52,38.82,17.18,0.00,10元,全部,全部
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30,007153,汇添富中证银行ETF联接A,1.3448,2024-12-26,-0.20,3.50,7.03,8.80,19.79,41.39,38.75,27.93,38.81,34.48,0.10,10元,全部,全部
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31,012362,国泰中证全指证券公司ETF联接A,1.1515,2024-12-26,0.06,0.42,2.95,30.78,51.41,41.31,43.63,8.98,37.28,15.15,0.10,10元,全部,全部
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32,007154,汇添富中证银行ETF联接C,1.3381,2024-12-26,-0.20,3.50,7.01,8.78,19.74,41.25,38.48,27.55,38.68,33.81,0.00,10元,全部,全部
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33,240019,华宝中证银行ETF联接A,1.4874,2024-12-26,-0.20,3.54,7.05,8.96,19.83,41.23,38.07,27.44,38.63,132.74,0.10,10元,全部,全部
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34,004598,南方中证银行ETF发起联接C,1.5305,2024-12-26,-0.20,3.59,7.15,8.68,19.77,41.22,38.29,27.32,38.60,61.33,0.00,10元,全部,全部
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35,160631,鹏华银行A,1.2588,2024-12-26,-0.21,3.56,7.12,8.80,19.90,41.12,39.09,29.11,38.63,44.74,0.12,10元,全部,全部
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36,012629,广发国证半导体芯片ETF联接A,0.7814,2024-12-26,1.63,4.87,10.68,53.55,46.77,41.07,26.42,-19.34,36.06,-21.86,0.12,10元,全部,全部
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37,012042,鹏华银行C,1.2237,2024-12-26,-0.20,3.56,7.11,8.76,19.82,40.98,38.74,28.54,38.43,22.37,0.00,10元,全部,全部
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38,006697,华宝中证银行ETF联接C,1.4649,2024-12-26,-0.20,3.53,7.03,8.91,19.70,40.94,37.52,26.68,38.35,46.49,0.00,10元,全部,全部
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39,006355,华宝香港大盘C,1.0802,2024-12-26,0.04,2.21,6.42,7.87,16.26,40.93,23.44,13.55,34.89,-8.03,0.00,10元,全部,全部
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40,012363,国泰中证全指证券公司ETF联接C,1.1392,2024-12-26,0.06,0.41,2.93,30.69,51.19,40.89,42.76,7.99,36.87,13.92,0.00,10元,全部,全部
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41,008298,华夏中证银行ETF联接A,1.4881,2024-12-26,-0.23,3.57,7.10,8.77,19.32,40.81,39.65,29.72,38.24,48.81,0.12,10元,全部,全部
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42,012630,广发国证半导体芯片ETF联接C,0.7735,2024-12-26,1.62,4.87,10.64,53.41,46.55,40.66,25.67,-20.07,35.68,-22.65,0.00,10元,全部,全部
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43,011971,东财银行A,1.2080,2024-12-26,-0.21,3.58,7.12,8.81,20.04,40.45,39.35,30.37,37.87,20.80,0.12,10元,全部,全部
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44,020021,国泰上证180金融ETF联接A,1.4107,2024-12-26,-0.19,2.50,5.07,10.94,27.55,40.44,39.60,24.25,37.20,117.09,0.12,10元,全部,全部
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45,008299,华夏中证银行ETF联接C,1.4658,2024-12-26,-0.22,3.56,7.07,8.69,19.14,40.39,38.81,28.55,37.83,46.58,0.00,10元,全部,全部
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46,014994,国泰上证180金融ETF联接C,1.3989,2024-12-26,-0.19,2.49,5.05,10.87,27.36,40.02,38.78,NaN,36.80,20.61,0.00,10元,全部,全部
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47,001552,天弘中证证券保险A,1.1022,2024-12-26,-0.10,0.62,2.71,21.23,43.65,39.94,39.61,11.96,35.94,10.22,0.10,10元,全部,全部
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48,011972,东财银行C,1.1904,2024-12-26,-0.21,3.57,7.09,8.69,19.79,39.90,38.24,28.82,37.33,19.04,0.00,10元,全部,全部
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49,001553,天弘中证证券保险C,1.0796,2024-12-26,-0.10,0.62,2.69,21.18,43.51,39.66,39.05,11.29,35.68,7.96,0.00,10元,全部,全部
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50,006810,泰康香港银行指数C,1.2183,2024-12-26,0.03,3.42,8.27,7.06,13.85,39.28,40.37,43.70,35.91,21.83,0.00,10元,全部,全部
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51,008887,华夏国证半导体芯片ETF联接A,1.1436,2024-12-26,1.65,4.95,10.73,52.64,45.37,39.26,25.28,-20.53,34.21,14.36,0.12,10元,全部,全部
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52,005554,南方恒生国企ETF联接A,0.8247,2024-12-26,0.05,2.07,6.25,3.91,13.53,39.24,14.49,5.62,33.14,-17.53,0.12,10元,全部,全部
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53,017434,华宝中证沪港深新消费指数A,1.0687,2024-12-26,0.16,-0.68,3.98,17.38,28.00,39.21,NaN,NaN,34.31,6.87,0.10,10元,全部,全部
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54,019071,嘉实国证通信ETF发起联接A,1.2616,2024-12-26,3.00,2.29,9.53,26.24,26.88,39.03,NaN,NaN,33.09,26.16,0.10,10元,全部,全部
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55,006809,泰康香港银行指数A,1.2388,2024-12-26,0.03,3.42,8.31,6.50,13.39,39.00,40.66,44.57,35.63,23.88,0.10,10元,全部,全部
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56,017435,华宝中证沪港深新消费指数C,1.0625,2024-12-26,0.16,-0.68,3.95,17.39,27.98,39.00,NaN,NaN,34.12,6.25,0.00,10元,全部,全部
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57,018208,申万菱信中证沪港深数字经济主题指数型发起式C,1.1704,2024-12-26,0.72,2.06,6.95,28.88,35.03,38.95,NaN,NaN,33.55,17.04,0.00,10元,全部,全部
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58,012605,东财证券保险A,1.1798,2024-12-26,-0.25,0.88,2.81,17.84,42.14,38.90,38.25,13.81,35.02,17.98,0.12,10元,全部,全部
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59,008888,华夏国证半导体芯片ETF联接C,1.1281,2024-12-26,1.65,4.94,10.70,52.53,45.15,38.84,24.53,-21.24,33.82,12.81,0.00,10元,全部,全部
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60,005555,南方恒生国企ETF联接C,0.8024,2024-12-26,0.05,2.07,6.22,3.80,13.32,38.70,13.59,4.37,32.63,-19.76,0.00,10元,全部,全部
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61,019072,嘉实国证通信ETF发起联接C,1.2576,2024-12-26,2.99,2.29,9.51,26.15,26.72,38.69,NaN,NaN,32.76,25.76,0.00,10元,全部,全部
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62,501301,华宝香港大盘A,1.0825,2024-12-26,0.04,2.22,6.45,5.58,13.90,38.39,21.71,12.41,32.46,8.24,0.10,10元,全部,全部
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63,012969,鹏华国证半导体芯片ETF联接A,0.8078,2024-12-26,1.66,4.94,10.76,51.39,44.20,38.35,24.95,-20.49,33.39,-19.22,0.12,10元,全部,全部
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64,012606,东财证券保险C,1.1637,2024-12-26,-0.24,0.87,2.77,17.72,41.86,38.34,37.13,12.46,34.49,16.37,0.00,10元,全部,全部
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65,012970,鹏华国证半导体芯片ETF联接C,0.8024,2024-12-26,1.66,4.93,10.74,51.31,44.06,38.06,24.44,-20.97,33.11,-19.76,0.00,10元,全部,全部
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66,004069,南方中证全指证券公司ETF联接A,1.2866,2024-12-26,0.07,0.44,2.96,29.46,48.31,37.93,40.61,6.32,33.92,28.66,0.12,10元,全部,全部
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67,161211,国投沪深300金融地产联接,2.2242,2024-12-26,-0.23,2.13,4.42,12.41,27.58,37.71,30.78,14.53,34.66,122.42,0.12,10元,全部,全部
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68,160418,华安中证银行ETF联接A,1.1993,2024-12-26,-0.22,3.49,6.93,6.66,17.19,37.61,37.64,26.90,35.13,43.70,0.12,10元,全部,全部
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69,004070,南方中证全指证券公司ETF联接C,1.2468,2024-12-26,0.07,0.43,2.93,29.32,48.01,37.37,39.49,5.05,33.39,24.68,0.00,10元,全部,全部
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70,014983,华安中证银行ETF联接C,1.1929,2024-12-26,-0.22,3.50,6.91,6.61,17.08,37.34,37.13,NaN,34.87,19.68,0.00,10元,全部,全部
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71,020278,国泰国证信息技术创新主题ETF发起联接A,1.2897,2024-12-26,2.20,3.52,10.28,50.40,44.85,37.33,NaN,NaN,32.26,28.97,0.10,10元,全部,全部
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72,004854,广发中证全指汽车指数A,1.7660,2024-12-26,1.27,1.22,4.92,24.00,26.68,37.12,42.74,16.08,36.42,76.60,0.10,10元,全部,全部
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73,020279,国泰国证信息技术创新主题ETF发起联接C,1.2871,2024-12-26,2.21,3.53,10.26,50.34,44.70,37.07,NaN,NaN,32.01,28.71,0.00,10元,全部,全部
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74,008086,华夏中证5G通信主题ETF联接A,1.2106,2024-12-26,4.17,3.55,14.00,26.86,19.46,36.98,50.11,-4.19,30.37,21.06,0.12,10元,全部,全部
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75,001469,广发中证全指金融地产联接A,1.2277,2024-12-26,-0.16,1.63,3.82,13.83,29.27,36.93,29.78,12.58,33.66,22.77,0.12,10元,全部,全部
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76,014193,汇添富中证芯片产业指数增强发起式A,0.8613,2024-12-26,1.57,4.64,9.93,50.42,40.92,36.91,30.42,-10.45,32.04,-13.87,0.15,10元,全部,全部
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77,001539,嘉实中证金融地产ETF联接A,1.4919,2024-12-26,-0.17,1.83,4.13,13.41,28.53,36.87,29.91,13.01,33.66,49.19,0.12,10元,全部,全部
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78,004855,广发中证全指汽车指数C,1.7484,2024-12-26,1.27,1.22,4.91,23.95,26.55,36.86,42.18,15.38,36.16,74.84,0.00,10元,全部,全部
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79,008590,天弘中证全指证券公司ETF联接A,1.3270,2024-12-26,0.07,0.45,2.91,27.94,46.99,36.85,39.36,5.86,32.86,32.70,0.10,10元,全部,全部
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80,020108,富国国证信息技术创新主题ETF发起式联接A,1.2881,2024-12-26,2.35,3.80,10.46,51.04,45.25,36.81,NaN,NaN,31.56,28.81,0.12,10元,全部,全部
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81,501016,国泰中证申万证券行业指数(LOF)A,1.3034,2024-12-26,0.07,0.43,2.90,26.42,46.29,36.78,39.34,6.46,32.82,30.34,0.12,10元,全部,全部
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82,014632,华安中证电子50ETF发起式联接A,1.1751,2024-12-26,1.74,3.53,10.54,35.99,31.13,36.72,30.93,NaN,30.77,17.51,0.05,10元,全部,全部
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83,015859,宝盈国证证券龙头指数发起A,1.2979,2024-12-26,-0.14,0.82,3.02,26.46,45.73,36.71,37.33,NaN,33.12,29.79,0.10,10元,全部,全部
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84,002979,广发中证全指金融地产联接C,1.2065,2024-12-26,-0.17,1.63,3.80,13.78,29.15,36.65,29.26,11.91,33.40,43.70,0.00,10元,全部,全部
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85,010365,鹏华香港银行指数(LOF)C,1.5570,2024-12-26,0.04,2.66,7.36,5.88,12.45,36.61,38.12,42.23,33.29,55.70,0.00,10元,全部,全部
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86,014543,汇添富中证沪港深云计算产业指数发起式A,1.0554,2024-12-26,2.00,0.55,7.06,35.07,33.06,36.60,37.35,NaN,30.59,5.54,0.10,10元,全部,全部
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87,008591,天弘中证全指证券公司ETF联接C,1.3137,2024-12-26,0.07,0.45,2.90,27.88,46.85,36.57,38.81,5.22,32.60,31.37,0.00,10元,全部,全部
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88,008087,华夏中证5G通信主题ETF联接C,1.1925,2024-12-26,4.18,3.54,13.98,26.77,19.27,36.57,49.21,-5.06,29.99,19.25,0.00,10元,全部,全部
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89,020109,富国国证信息技术创新主题ETF发起式联接C,1.2854,2024-12-26,2.35,3.80,10.45,50.97,45.11,36.54,NaN,NaN,31.30,28.54,0.00,10元,全部,全部
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90,015598,国泰中证申万证券行业指数(LOF)C,1.2979,2024-12-26,0.07,0.43,2.89,26.38,46.14,36.53,38.80,NaN,32.59,38.40,0.00,10元,全部,全部
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91,008889,银华中证5G通信主题ETF联接A,0.9422,2024-12-26,4.13,3.53,13.82,26.33,19.21,36.51,49.56,-3.13,30.05,-5.78,0.12,10元,全部,全部
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92,014194,汇添富中证芯片产业指数增强发起式C,0.8534,2024-12-26,1.56,4.62,9.89,50.30,40.71,36.50,29.64,-11.25,31.64,-14.66,0.00,10元,全部,全部
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93,501025,鹏华香港银行指数(LOF)A,1.3372,2024-12-26,0.04,2.66,7.36,5.67,12.27,36.48,38.11,42.36,33.16,39.11,0.12,10元,全部,全部
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94,014633,华安中证电子50ETF发起式联接C,1.1692,2024-12-26,1.74,3.53,10.52,35.92,31.02,36.46,30.43,NaN,30.52,16.92,0.00,10元,全部,全部
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95,015860,宝盈国证证券龙头指数发起C,1.2901,2024-12-26,-0.14,0.82,3.00,26.41,45.56,36.37,36.66,NaN,32.81,29.01,0.00,10元,全部,全部
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96,163116,申万中证申万电子行业投资指数(LOF)A,0.9783,2024-12-26,2.22,3.44,10.73,37.75,32.04,36.35,33.81,-13.25,30.09,14.07,0.12,10元,全部,全部
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97,165524,中信保诚中证智能家居指数(LOF)A,0.9851,2024-12-26,2.57,2.94,14.19,45.06,40.59,36.33,41.27,-0.34,30.32,-34.43,0.10,10元,全部,全部
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98,005999,嘉实中证金融地产ETF联接C,1.3568,2024-12-26,-0.17,1.82,4.10,13.29,28.28,36.33,28.88,11.66,33.14,35.95,0.00,10元,全部,全部
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99,010524,银华中证5G通信主题ETF联接C,0.9313,2024-12-26,4.13,3.52,13.80,26.24,19.02,36.12,48.65,-3.99,29.67,1.29,0.00,10元,全部,全部
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100,007300,国联安中证半导体ETF联接A,2.1339,2024-12-26,1.93,4.74,10.82,53.85,44.95,36.08,27.35,-14.30,30.84,113.37,0.08,10元,全部,全部
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101,014544,汇添富中证沪港深云计算产业指数发起式C,1.0459,2024-12-26,2.00,0.55,7.04,34.71,32.63,36.01,36.43,NaN,30.02,4.59,0.00,10元,全部,全部
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102,502053,长盛中证证券公司指数(LOF)A,1.1744,2024-12-26,0.07,0.45,2.94,25.64,45.56,35.96,39.66,6.33,31.96,32.58,0.12,10元,全部,全部
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103,010531,申万中证申万电子行业投资指数(LOF)C,1.0218,2024-12-26,2.21,3.42,10.69,37.63,31.85,35.95,33.01,-14.03,29.72,2.18,0.00,10元,全部,全部
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104,013445,东财芯片A,0.9013,2024-12-26,1.88,4.81,10.21,52.04,43.91,35.86,31.25,-12.41,30.89,-9.87,0.12,10元,全部,全部
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105,163113,申万菱信中证申万证券行业指数(LOF)A,1.0231,2024-12-26,0.07,0.41,2.90,26.45,45.97,35.85,36.89,3.75,31.96,55.28,0.12,10元,全部,全部
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106,014418,西部利得CES芯片指数增强A,0.8321,2024-12-26,1.82,4.25,10.10,54.98,44.66,35.81,35.39,-16.61,30.94,-16.79,0.12,10元,全部,全部
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107,013084,中信保诚中证智能家居指数(LOF)C,0.9722,2024-12-26,2.56,2.93,14.15,44.91,40.31,35.78,40.15,-1.53,29.82,-0.48,0.00,10元,全部,全部
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108,007301,国联安中证半导体ETF联接C,2.0997,2024-12-26,1.93,4.73,10.80,53.76,44.77,35.74,26.72,-14.94,30.52,109.95,0.00,10元,全部,全部
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109,019171,天弘中证沪港深云计算产业ETF发起联接A,1.2426,2024-12-26,1.99,0.55,7.19,34.58,32.37,35.67,NaN,NaN,29.59,24.26,0.10,10元,全部,全部
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110,019236,广发国证通信ETF发起式联接A,1.3253,2024-12-26,2.98,2.28,9.34,25.02,25.53,35.65,NaN,NaN,29.53,32.53,0.12,10元,全部,全部
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111,012552,天弘中证芯片产业ETF发起式联接A,0.8275,2024-12-26,1.88,4.97,10.72,51.67,43.54,35.63,30.27,-13.69,30.69,-17.25,0.10,10元,全部,全部
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112,161027,富国中证全指证券公司指数(LOF)A,1.1390,2024-12-26,0.09,0.44,2.89,26.27,46.21,35.60,37.89,4.30,31.68,-27.95,0.12,10元,全部,全部
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113,161720,招商中证全指证券公司指数(LOF)A,1.2711,2024-12-26,0.07,0.47,2.93,26.25,46.07,35.60,37.46,3.94,31.67,-25.02,0.10,10元,全部,全部
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114,502010,易方达中证全指证券公司指数(LOF)A,1.3792,2024-12-26,0.07,0.44,2.99,26.16,45.98,35.59,37.77,4.28,31.62,-5.68,0.10,10元,全部,全部
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115,018411,易方达中证芯片产业ETF联接发起式A,1.1393,2024-12-26,1.85,4.87,10.50,51.04,42.97,35.57,NaN,NaN,30.64,13.93,0.12,10元,全部,全部
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116,013597,招商中证全指证券公司指数(LOF)C,1.2674,2024-12-26,0.07,0.47,2.93,26.24,46.01,35.48,37.21,3.66,31.55,-3.69,0.00,10元,全部,全部
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117,015178,申万菱信中证申万证券行业指数(LOF)C,1.0138,2024-12-26,0.07,0.41,2.87,26.36,45.77,35.46,36.01,NaN,31.58,15.51,0.00,10元,全部,全部
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118,019330,华泰柏瑞中证沪港深云计算产业ETF发起式联接A,1.2354,2024-12-26,1.98,0.47,6.80,33.61,31.57,35.46,NaN,NaN,29.48,23.54,0.12,10元,全部,全部
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119,013276,富国中证全指证券公司指数(LOF)C,1.1310,2024-12-26,0.09,0.44,2.91,26.23,46.12,35.45,37.26,3.67,31.51,10.56,0.00,10元,全部,全部
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120,019170,天弘中证沪港深云计算产业ETF发起联接C,1.2395,2024-12-26,2.00,0.55,7.19,34.52,32.26,35.41,NaN,NaN,29.33,23.95,0.00,10元,全部,全部
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121,012553,天弘中证芯片产业ETF发起式联接C,0.8219,2024-12-26,1.88,4.97,10.69,51.59,43.39,35.36,29.76,-14.21,30.44,-17.81,0.00,10元,全部,全部
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122,018896,易方达中证消费电子主题ETF联接发起式A,1.3305,2024-12-26,2.34,2.69,11.91,34.49,30.70,35.34,NaN,NaN,28.96,33.05,0.12,10元,全部,全部
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123,013446,东财芯片C,0.8895,2024-12-26,1.87,4.80,10.17,51.87,43.63,35.31,30.18,-13.46,30.35,-11.05,0.00,10元,全部,全部
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124,014419,西部利得CES芯片指数增强C,0.8222,2024-12-26,1.82,4.25,10.07,54.87,44.37,35.27,34.32,-17.60,30.43,-17.78,0.00,10元,全部,全部
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125,015876,富国中证消费电子主题ETF发起式联接A,1.1239,2024-12-26,2.33,2.73,11.55,34.58,29.98,35.23,30.07,NaN,28.74,12.39,0.12,10元,全部,全部
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126,019237,广发国证通信ETF发起式联接C,1.3206,2024-12-26,2.98,2.27,9.31,24.91,25.33,35.22,NaN,NaN,29.13,32.06,0.00,10元,全部,全部
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127,018412,易方达中证芯片产业ETF联接发起式C,1.1341,2024-12-26,1.86,4.87,10.48,50.93,42.76,35.16,NaN,NaN,30.25,13.41,0.00,10元,全部,全部
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128,019331,华泰柏瑞中证沪港深云计算产业ETF发起式联接C,1.2318,2024-12-26,1.98,0.46,6.78,33.54,31.41,35.13,NaN,NaN,29.17,23.18,0.00,10元,全部,全部
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129,012874,易方达中证全指证券公司指数(LOF)C,1.3605,2024-12-26,0.07,0.44,2.96,26.04,45.70,35.05,36.68,3.03,31.11,11.24,0.00,10元,全部,全部
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130,006098,华宝券商ETF联接A,1.6742,2024-12-26,0.07,0.43,2.90,26.83,45.29,34.98,37.44,4.27,31.08,67.42,0.10,10元,全部,全部
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131,012371,东财互联网A,0.7358,2024-12-26,0.67,-0.49,4.01,26.19,35.01,34.96,18.60,-8.56,29.77,-26.42,0.12,10元,全部,全部
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132,015877,富国中证消费电子主题ETF发起式联接C,1.1183,2024-12-26,2.33,2.73,11.54,34.51,29.85,34.96,29.55,NaN,28.48,11.83,0.00,10元,全部,全部
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133,018897,易方达中证消费电子主题ETF联接发起式C,1.3258,2024-12-26,2.34,2.69,11.88,34.39,30.50,34.94,NaN,NaN,28.58,32.58,0.00,10元,全部,全部
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134,020226,国泰中证全指集成电路ETF发起联接A,1.2812,2024-12-26,2.12,5.17,14.47,54.18,46.52,34.74,NaN,NaN,30.16,28.12,0.10,10元,全部,全部
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135,160625,鹏华中证800证券保险指数(LOF)A,0.8949,2024-12-26,-0.10,0.61,2.56,17.53,39.13,34.57,33.77,7.17,30.83,97.47,0.12,10元,全部,全部
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136,014776,富国中证芯片产业ETF发起式联接A,0.9270,2024-12-26,1.86,4.94,10.50,51.54,43.10,34.48,25.29,NaN,29.61,-7.30,0.12,10元,全部,全部
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137,020227,国泰中证全指集成电路ETF发起联接C,1.2785,2024-12-26,2.12,5.17,14.46,54.11,46.38,34.47,NaN,NaN,29.90,27.85,0.00,10元,全部,全部
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138,007531,华宝券商ETF联接C,1.6380,2024-12-26,0.06,0.42,2.87,26.70,45.01,34.45,36.35,3.03,30.57,29.71,0.00,10元,全部,全部
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139,160516,博时证券公司指数A,1.4656,2024-12-26,0.08,0.45,2.99,23.92,43.97,34.37,37.41,5.27,30.47,1.44,0.10,10元,全部,全部
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140,015787,鹏扬中证数字经济主题ETF发起联接A,1.2321,2024-12-26,1.30,2.87,9.10,48.88,46.47,34.33,18.68,NaN,29.33,23.21,0.12,10元,全部,全部
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141,015693,鹏华中证800证券保险指数(LOF)C,1.3406,2024-12-26,-0.10,0.61,2.55,17.47,38.95,34.33,33.00,NaN,30.41,34.06,0.00,10元,全部,全部
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142,165521,中信保诚中证800金融指数(LOF)A,1.2374,2024-12-26,-0.15,2.02,4.03,11.46,24.73,34.25,30.64,11.95,31.19,130.19,0.12,10元,全部,全部
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143,008281,国泰CES半导体芯片行业ETF联接A,1.3968,2024-12-26,1.80,4.68,9.61,50.53,42.27,34.23,25.36,-18.84,29.45,59.90,0.10,10元,全部,全部
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144,014777,富国中证芯片产业ETF发起式联接C,0.9216,2024-12-26,1.86,4.93,10.49,51.48,42.97,34.21,24.78,NaN,29.37,-7.84,0.00,10元,全部,全部
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145,167506,安信深圳科技指数(LOF)A,1.2292,2024-12-26,2.88,3.38,11.13,44.99,38.28,34.15,22.14,-11.98,27.58,22.92,0.12,10元,全部,全部
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146,001617,天弘中证电子ETF联接A,1.4230,2024-12-26,2.17,3.33,10.10,37.66,32.13,34.14,33.94,-13.02,28.08,42.30,0.10,10元,全部,全部
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147,012372,东财互联网C,0.7236,2024-12-26,0.67,-0.50,3.98,25.73,34.40,34.10,17.37,-9.88,28.94,-27.64,0.00,10元,全部,全部
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148,014906,国泰中证消费电子主题ETF发起联接A,0.9654,2024-12-26,2.34,2.70,11.21,32.94,28.16,34.10,29.64,NaN,27.77,-3.46,0.10,10元,全部,全部
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149,160419,华安中证全指证券公司ETF联接A,1.2305,2024-12-26,0.07,0.43,2.83,26.40,44.20,34.04,37.64,3.96,30.21,-17.13,0.12,10元,全部,全部
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150,012321,东财云计算增强A,1.0732,2024-12-26,2.34,-0.39,6.72,40.49,33.67,34.03,42.79,9.38,28.45,7.32,0.15,10元,全部,全部
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151,018686,博时证券公司指数C,1.4586,2024-12-26,0.07,0.43,2.96,23.83,43.76,33.98,NaN,NaN,30.09,33.29,0.00,10元,全部,全部
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152,501047,汇添富中证全指证券公司ETF联接(LOF)A,1.2233,2024-12-26,0.07,0.44,2.99,26.10,44.12,33.88,36.01,2.95,30.01,22.33,0.08,10元,全部,全部
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153,001618,天弘中证电子ETF联接C,1.3936,2024-12-26,2.17,3.33,10.08,37.59,31.99,33.87,33.40,-13.55,27.83,39.36,0.00,10元,全部,全部
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154,008282,国泰CES半导体芯片行业ETF联接C,1.3734,2024-12-26,1.80,4.67,9.58,50.43,42.06,33.82,24.61,-19.57,29.07,57.48,0.00,10元,全部,全部
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155,167507,安信深圳科技指数(LOF)C,1.2137,2024-12-26,2.87,3.37,11.10,44.90,38.11,33.81,21.53,-12.65,27.26,21.37,0.00,10元,全部,全部
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156,015788,鹏扬中证数字经济主题ETF发起联接C,1.2211,2024-12-26,1.29,2.86,9.06,48.72,46.17,33.79,17.73,NaN,28.81,22.11,0.00,10元,全部,全部
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157,014984,华安中证全指证券公司ETF联接C,1.2233,2024-12-26,0.07,0.43,2.82,26.33,44.05,33.78,37.05,NaN,29.96,14.58,0.00,10元,全部,全部
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158,014907,国泰中证消费电子主题ETF发起联接C,0.9574,2024-12-26,2.34,2.69,11.18,32.84,27.98,33.72,28.86,NaN,27.40,-4.26,0.00,10元,全部,全部
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159,013121,中信保诚中证800金融指数(LOF)C,1.2210,2024-12-26,-0.16,2.01,3.99,11.34,24.46,33.72,29.58,10.61,30.67,12.93,0.00,10元,全部,全部
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160,012322,东财云计算增强C,1.0624,2024-12-26,2.33,-0.39,6.69,40.38,33.47,33.64,41.94,8.40,28.08,6.24,0.00,10元,全部,全部
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161,501310,华宝沪港深价值指数A,1.1457,2024-12-26,-0.10,2.16,5.43,6.30,11.66,33.59,32.21,28.46,30.21,14.56,0.12,10元,全部,全部
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162,501048,汇添富中证全指证券公司ETF联接(LOF)C,1.2155,2024-12-26,0.07,0.42,2.96,26.02,43.93,33.56,35.33,2.17,29.69,21.55,0.00,10元,全部,全部
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163,016007,招商中证消费电子主题ETF联接A,1.1891,2024-12-26,2.35,2.72,11.30,33.58,28.79,33.46,NaN,NaN,27.14,18.91,0.12,10元,全部,全部
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164,012733,易方达中证人工智能主题ETF联接A,1.1502,2024-12-26,2.93,2.21,10.95,40.00,31.47,33.43,42.37,NaN,28.11,15.02,0.06,10元,全部,全部
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165,161631,融通人工智能指数(LOF)A,1.5473,2024-12-26,2.88,2.21,11.30,39.03,30.68,33.39,41.62,-1.97,28.19,54.73,0.12,10元,全部,全部
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166,012734,易方达中证人工智能主题ETF联接C,1.1471,2024-12-26,2.93,2.21,10.94,39.96,31.40,33.31,42.09,NaN,28.00,14.71,0.00,10元,全部,全部
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167,007992,华夏中证全指证券公司ETF联接A,1.3340,2024-12-26,0.08,0.45,2.93,24.99,43.01,33.17,36.41,4.02,29.30,33.40,0.12,10元,全部,全部
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168,016008,招商中证消费电子主题ETF联接C,1.1849,2024-12-26,2.35,2.72,11.27,33.48,28.60,33.06,NaN,NaN,26.77,18.49,0.00,10元,全部,全部
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169,011839,天弘中证人工智能A,1.0058,2024-12-26,2.94,2.21,11.33,39.27,30.86,33.04,43.85,-1.12,27.67,0.58,0.10,10元,全部,全部
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170,008585,华夏中证人工智能主题ETF联接A,0.9177,2024-12-26,2.92,2.18,10.87,39.30,30.71,32.90,40.86,-2.99,27.64,-8.23,0.12,10元,全部,全部
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171,012837,华安CES半导体芯片行业指数发起A,0.7127,2024-12-26,1.81,4.69,9.85,49.92,41.07,32.89,21.89,-22.36,28.14,-28.73,0.05,10元,全部,全部
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172,009239,融通人工智能指数(LOF)C,1.5189,2024-12-26,2.88,2.20,11.27,38.90,30.43,32.86,40.51,-3.13,27.69,24.33,0.00,10元,全部,全部
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173,007397,华宝沪港深价值指数C,1.1176,2024-12-26,-0.10,2.16,5.40,5.98,11.22,32.79,30.81,26.58,29.44,13.09,0.00,10元,全部,全部
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174,011840,天弘中证人工智能C,0.9991,2024-12-26,2.94,2.20,11.32,39.21,30.74,32.79,43.26,-1.71,27.42,-0.09,0.00,10元,全部,全部
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175,007993,华夏中证全指证券公司ETF联接C,1.3153,2024-12-26,0.08,0.45,2.91,24.91,42.81,32.78,35.60,3.09,28.93,31.53,0.00,10元,全部,全部
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176,011832,西部利得人工智能主题指数增强A,1.0012,2024-12-26,2.81,2.12,11.82,43.40,35.35,32.70,33.37,-3.26,27.22,0.12,0.12,10元,全部,全部
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177,012973,国泰800汽车与零部件ETF联接A,1.0606,2024-12-26,0.90,1.77,4.77,15.71,25.22,32.64,30.65,6.24,30.12,6.06,0.10,10元,全部,全部
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178,017226,富国中证全指家用电器ETF发起式联接A,1.3308,2024-12-26,1.24,1.63,7.42,15.08,18.46,32.63,36.00,NaN,28.52,33.08,0.12,10元,全部,全部
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179,018646,易方达中证家电龙头ETF联接发起式A,1.2258,2024-12-26,1.38,2.58,8.19,12.98,15.11,32.55,NaN,NaN,28.65,22.58,0.12,10元,全部,全部
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180,008586,华夏中证人工智能主题ETF联接C,0.9053,2024-12-26,2.91,2.17,10.85,39.19,30.50,32.51,40.01,-3.87,27.26,-9.47,0.00,10元,全部,全部
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181,012838,华安CES半导体芯片行业指数发起C,0.7054,2024-12-26,1.80,4.66,9.81,49.80,40.85,32.47,21.16,-23.06,27.74,-29.46,0.00,10元,全部,全部
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182,017227,富国中证全指家用电器ETF发起式联接C,1.3254,2024-12-26,1.24,1.63,7.40,15.02,18.34,32.37,35.47,NaN,28.27,32.54,0.00,10元,全部,全部
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183,015894,平安中证消费电子主题ETF发起式联接A,1.1156,2024-12-26,2.24,2.55,10.74,33.05,28.27,32.35,25.28,NaN,26.10,11.56,0.10,10元,全部,全部
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184,001361,景顺中证科技传媒通信150ETF联接,0.7410,2024-12-26,2.49,3.35,11.26,34.00,30.69,32.32,33.03,-5.61,26.67,-25.90,0.12,10元,全部,全部
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185,012974,国泰800汽车与零部件ETF联接C,1.0502,2024-12-26,0.90,1.75,4.75,15.64,25.02,32.25,29.89,5.30,29.73,5.02,0.00,10元,全部,全部
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186,005063,广发中证全指家用电器ETF联接A,1.4620,2024-12-26,1.25,1.58,7.51,14.78,18.12,32.24,34.23,12.28,28.14,46.20,0.12,10元,全部,全部
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187,160626,鹏华信息A,0.9878,2024-12-26,2.00,2.66,9.77,39.80,34.16,32.24,30.49,-11.49,26.16,116.81,0.12,10元,全部,全部
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188,011833,西部利得人工智能主题指数增强C,0.9872,2024-12-26,2.81,2.11,11.79,43.26,35.08,32.17,32.31,-4.42,26.73,-1.28,0.00,10元,全部,全部
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189,018647,易方达中证家电龙头ETF联接发起式C,1.2212,2024-12-26,1.38,2.57,8.16,12.90,14.94,32.16,NaN,NaN,28.28,22.12,0.00,10元,全部,全部
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190,014854,嘉实中证半导体指数增强发起式A,1.2848,2024-12-26,1.22,4.33,4.64,44.57,36.46,32.11,19.42,NaN,26.27,28.48,0.10,10元,全部,全部
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191,012040,鹏华信息C,1.0158,2024-12-26,2.00,2.66,9.76,39.76,34.08,32.09,30.23,-11.75,26.03,1.58,0.00,10元,全部,全部
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192,005064,广发中证全指家用电器ETF联接C,1.4444,2024-12-26,1.25,1.58,7.49,14.74,18.01,31.97,33.69,11.61,27.90,44.44,0.00,10元,全部,全部
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193,240016,华宝上证180价值ETF联接A,2.7070,2024-12-26,-0.59,2.07,4.52,7.21,15.88,31.92,31.34,19.73,29.15,178.30,0.15,10元,全部,全部
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194,015895,平安中证消费电子主题ETF发起式联接C,1.1047,2024-12-26,2.23,2.54,10.70,32.92,28.02,31.83,24.28,NaN,25.61,10.47,0.00,10元,全部,全部
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195,014855,嘉实中证半导体指数增强发起式C,1.2763,2024-12-26,1.22,4.32,4.62,44.48,36.30,31.78,18.83,NaN,25.95,27.63,0.00,10元,全部,全部
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196,015336,嘉实中证芯片产业指数发起式A,0.9648,2024-12-26,1.88,4.92,10.26,48.57,40.01,31.73,23.41,NaN,26.98,-3.52,0.10,10元,全部,全部
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197,160633,鹏华券商A,1.1834,2024-12-26,0.07,0.43,2.91,22.40,41.79,31.64,33.57,1.41,27.80,-28.11,0.12,10元,全部,全部
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198,519671,银河沪深300价值指数A,1.8850,2024-12-26,-0.48,1.89,4.66,6.80,14.94,31.63,30.09,16.72,28.84,118.14,0.12,10元,全部,全部
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199,008020,华富中证人工智能产业ETF联接A,0.9040,2024-12-26,2.80,1.50,9.39,37.53,29.48,31.51,37.24,-9.60,26.38,-9.60,0.10,10元,全部,全部
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200,012044,鹏华券商C,1.1425,2024-12-26,0.07,0.43,2.90,22.38,41.73,31.47,33.31,1.11,27.65,14.25,0.00,10元,全部,全部
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201,013074,银河沪深300价值指数C,1.2330,2024-12-26,-0.48,1.82,4.67,6.75,14.80,31.45,29.79,16.43,28.71,23.30,0.00,10元,全部,全部
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202,015337,嘉实中证芯片产业指数发起式C,0.9581,2024-12-26,1.87,4.91,10.23,48.47,39.83,31.39,22.79,NaN,26.65,-4.19,0.00,10元,全部,全部
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203,013889,天弘新华沪港深新兴消费品牌指数C,0.9503,2024-12-26,0.06,0.84,5.11,10.29,20.12,31.22,4.43,NaN,25.92,-4.97,0.00,10元,全部,全部
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204,217019,招商深证TMT50ETF联接A,1.9846,2024-12-26,2.46,2.07,10.46,28.20,24.60,31.18,26.25,-11.18,24.86,98.46,0.15,10元,全部,全部
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205,160716,嘉实基本面50指数(LOF)A,2.0972,2024-12-26,-0.50,1.62,4.34,7.04,16.34,31.15,30.61,25.87,28.43,109.72,0.12,10元,全部,全部
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206,008021,华富中证人工智能产业ETF联接C,0.8914,2024-12-26,2.80,1.50,9.37,37.43,29.30,31.13,36.42,-10.40,26.01,-10.86,0.00,10元,全部,全部
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207,012708,东方红中证红利低波动指数A,1.3220,2024-12-26,-0.60,1.66,5.04,8.78,14.53,31.12,45.38,NaN,29.74,42.41,0.12,10元,全部,全部
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208,018482,鹏华创业板50ETF联接A,1.1331,2024-12-26,0.27,-0.02,2.88,29.63,31.62,30.99,NaN,NaN,25.23,13.31,0.10,10元,全部,全部
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209,013888,天弘新华沪港深新兴消费品牌指数A,0.9545,2024-12-26,0.06,0.85,5.14,9.95,19.82,30.95,4.47,NaN,25.66,-4.55,1.00,10元,全部,全部
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210,016043,东财证券30A,1.2934,2024-12-26,-0.09,0.60,2.63,22.11,39.33,30.88,30.42,NaN,27.32,29.34,0.12,10元,全部,全部
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211,012590,易方达中证全指证券公司ETF联接A,1.2316,2024-12-26,0.06,0.46,2.81,20.77,40.08,30.87,34.82,NaN,27.02,23.16,0.06,10元,全部,全部
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212,008713,国泰中证全指家用电器ETF联接A,1.3867,2024-12-26,1.24,1.52,7.22,14.38,17.35,30.81,32.53,11.71,26.82,38.67,0.10,10元,全部,全部
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213,017853,易方达中证云计算与大数据主题ETF联接发起式A,1.1213,2024-12-26,2.46,-0.43,6.25,40.20,34.24,30.78,NaN,NaN,25.27,12.13,0.12,10元,全部,全部
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214,012700,易方达中证全指证券公司ETF联接C,1.2277,2024-12-26,0.07,0.46,2.81,20.74,40.02,30.75,34.57,NaN,26.91,22.77,0.00,10元,全部,全部
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215,018031,华安中证数字经济主题ETF发起式联接A,0.9550,2024-12-26,1.26,2.81,8.63,45.09,42.49,30.75,NaN,NaN,26.02,-4.50,0.05,10元,全部,全部
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216,018483,鹏华创业板50ETF联接C,1.1299,2024-12-26,0.26,-0.03,2.86,29.56,31.49,30.73,NaN,NaN,24.98,12.99,0.00,10元,全部,全部
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217,004409,招商深证TMT50ETF联接C,1.9299,2024-12-26,2.46,2.06,10.43,28.07,24.35,30.65,25.25,-12.24,24.37,28.57,0.00,10元,全部,全部
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218,160725,嘉实基本面50指数(LOF)C,1.4432,2024-12-26,-0.50,1.62,4.31,6.94,16.12,30.63,29.59,24.37,27.93,41.91,0.00,10元,全部,全部
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219,012709,东方红中证红利低波动指数C,1.3173,2024-12-26,-0.60,1.65,5.00,8.67,14.30,30.61,44.23,NaN,29.22,40.73,0.00,10元,全部,全部
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220,008163,南方红利低波50ETF联接A,1.2537,2024-12-26,-0.56,0.04,6.27,9.02,13.76,30.55,49.44,43.69,29.30,81.94,0.12,10元,全部,全部
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221,018032,华安中证数字经济主题ETF发起式联接C,0.9518,2024-12-26,1.27,2.81,8.62,45.03,42.36,30.51,NaN,NaN,25.78,-4.82,0.00,10元,全部,全部
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222,161628,融通中证云计算与大数据主题指数(LOF)A,1.2679,2024-12-26,2.42,-0.53,5.46,38.54,32.82,30.47,46.66,14.34,24.99,-6.00,0.12,10元,全部,全部
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223,310398,申万菱信沪深300价值指数A,1.0791,2024-12-26,-0.43,1.81,4.63,6.88,14.22,30.41,28.22,14.33,27.59,119.67,0.12,10元,全部,全部
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224,008714,国泰中证全指家用电器ETF联接C,1.3673,2024-12-26,1.24,1.51,7.19,14.28,17.16,30.41,31.74,10.71,26.45,36.73,0.00,10元,全部,全部
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225,017854,易方达中证云计算与大数据主题ETF联接发起式C,1.1153,2024-12-26,2.45,-0.44,6.22,40.10,34.03,30.38,NaN,NaN,24.89,11.53,0.00,10元,全部,全部
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226,016044,东财证券30C,1.2828,2024-12-26,-0.09,0.60,2.61,22.00,39.06,30.37,29.38,NaN,26.83,28.28,0.00,10元,全部,全部
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227,012319,东财消费电子增强A,0.8579,2024-12-26,2.64,1.71,11.55,31.58,25.96,30.26,24.71,-22.32,23.47,-14.21,0.15,10元,全部,全部
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228,160422,华安创业板50ETF联接A,1.6553,2024-12-26,0.27,-0.01,2.97,30.03,31.89,30.23,-2.49,-29.74,24.51,29.73,0.12,10元,全部,全部
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229,160420,华安创业板50指数A,1.1815,2024-12-26,0.28,-0.02,2.83,29.85,31.57,30.16,-3.83,-30.91,24.43,-54.91,0.12,10元,全部,全部
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230,008164,南方红利低波50ETF联接C,1.2210,2024-12-26,-0.55,0.03,6.24,8.91,13.53,30.04,48.27,41.98,28.80,78.41,0.00,10元,全部,全部
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231,007800,申万菱信沪深300价值指数C,1.0547,2024-12-26,-0.44,1.81,4.60,6.79,14.05,30.03,27.45,13.30,27.21,31.00,0.00,10元,全部,全部
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232,014130,融通中证云计算与大数据主题指数(LOF)C,1.2525,2024-12-26,2.41,-0.54,5.42,38.40,32.54,29.94,45.49,12.96,24.49,13.36,0.00,10元,全部,全部
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233,019311,南方富时中国国企开放共赢ETF发起联接A,1.2869,2024-12-26,-0.79,1.76,5.51,6.14,6.18,29.92,NaN,NaN,26.84,28.69,0.12,10元,全部,全部
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234,014985,华安创业板50指数C,1.1750,2024-12-26,0.27,-0.03,2.81,29.78,31.43,29.91,-4.20,NaN,24.18,-17.68,0.00,10元,全部,全部
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235,016952,鹏华中证港股通消费ETF联接A,1.0310,2024-12-26,0.03,0.57,4.18,6.43,17.28,29.90,NaN,NaN,25.00,3.10,0.10,10元,全部,全部
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236,160424,华安创业板50ETF联接C,1.6320,2024-12-26,0.26,-0.02,2.95,29.95,31.72,29.89,-2.98,-30.27,24.20,77.68,0.00,10元,全部,全部
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237,007464,交银创业板50指数A,1.3974,2024-12-26,0.28,-0.01,2.96,29.08,30.86,29.87,-2.46,-29.79,24.26,54.64,0.12,10元,全部,全部
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238,000942,广发信息技术联接A,1.2207,2024-12-26,2.05,2.44,8.86,38.94,33.47,29.86,26.77,-11.74,24.08,22.07,0.12,10元,全部,全部
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239,012320,东财消费电子增强C,0.8497,2024-12-26,2.65,1.70,11.52,31.49,25.77,29.86,23.97,-23.02,23.11,-15.03,0.00,10元,全部,全部
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240,012461,东财龙头家电指数A,1.0304,2024-12-26,0.64,0.80,5.71,4.70,9.58,29.81,27.45,10.45,26.35,3.04,0.12,10元,全部,全部
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241,012554,西部利得创业板大盘ETF联接A,0.6833,2024-12-26,0.59,0.62,3.42,31.13,31.23,29.66,-2.98,-30.70,24.30,-31.67,0.10,10元,全部,全部
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242,016953,鹏华中证港股通消费ETF联接C,1.0266,2024-12-26,0.03,0.57,4.16,6.38,17.17,29.64,NaN,NaN,24.75,2.66,0.00,10元,全部,全部
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243,002974,广发信息技术联接C,1.2024,2024-12-26,2.05,2.44,8.85,38.86,33.33,29.61,26.28,-12.27,23.84,4.88,0.00,10元,全部,全部
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244,019312,南方富时中国国企开放共赢ETF发起联接C,1.2825,2024-12-26,-0.79,1.75,5.48,6.05,6.01,29.52,NaN,NaN,26.45,28.25,0.00,10元,全部,全部
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245,161025,富国中证移动互联网指数(LOF)A,0.9490,2024-12-26,1.93,0.96,7.60,37.34,33.29,29.47,34.99,-8.04,23.89,45.68,0.12,10元,全部,全部
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246,001133,广发中证全指可选消费联接A,1.0124,2024-12-26,0.85,1.41,6.74,15.08,19.95,29.46,18.33,0.20,26.44,1.24,0.12,10元,全部,全部
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247,007465,交银创业板50指数C,1.3402,2024-12-26,0.27,-0.02,2.92,28.95,30.60,29.35,-3.24,-30.63,23.77,51.53,0.00,10元,全部,全部
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248,012462,东财龙头家电指数C,1.0162,2024-12-26,0.64,0.79,5.68,4.60,9.35,29.29,26.42,9.14,25.85,1.62,0.00,10元,全部,全部
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249,012555,西部利得创业板大盘ETF联接C,0.6770,2024-12-26,0.58,0.61,3.39,31.02,31.02,29.27,-3.56,-31.32,23.92,-32.30,0.00,10元,全部,全部
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250,002977,广发中证全指可选消费联接C,0.9986,2024-12-26,0.85,1.41,6.72,15.02,19.84,29.20,17.84,-0.40,26.18,26.90,0.00,10元,全部,全部
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251,017832,华夏中证港股通消费主题ETF发起式联接A,1.0521,2024-12-26,0.05,0.77,4.20,5.97,18.17,29.19,NaN,NaN,23.88,5.21,0.12,10元,全部,全部
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252,014173,富国中证移动互联网指数(LOF)C,0.9430,2024-12-26,1.84,0.86,7.53,37.26,33.00,29.18,34.33,-8.62,23.59,-7.37,0.00,10元,全部,全部
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253,012212,天弘中证高端装备制造指数增强A,0.8644,2024-12-26,1.17,1.72,6.47,25.18,22.45,29.15,12.82,NaN,23.88,-13.56,0.15,10元,全部,全部
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254,018103,易方达中证港股通消费主题ETF发起式联接A,1.0703,2024-12-26,0.05,0.68,4.11,5.25,17.38,28.94,NaN,NaN,23.71,7.03,0.12,10元,全部,全部
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255,016729,长信中证科创创业50指数增强A,1.0445,2024-12-26,0.74,3.13,6.88,34.38,29.93,28.93,3.82,NaN,22.81,4.45,0.12,10元,全部,全部
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256,017833,华夏中证港股通消费主题ETF发起式联接C,1.0466,2024-12-26,0.05,0.76,4.17,5.90,18.01,28.81,NaN,NaN,23.52,4.66,0.00,10元,全部,全部
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257,012213,天弘中证高端装备制造指数增强C,0.8566,2024-12-26,1.16,1.70,6.44,25.07,22.27,28.75,12.14,NaN,23.50,-14.34,0.00,10元,全部,全部
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258,019868,华夏中证云计算与大数据主题ETF发起式联接A,1.1848,2024-12-26,2.47,-0.45,6.15,39.32,33.21,28.71,NaN,NaN,23.28,18.48,0.12,10元,全部,全部
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259,160137,南方中证互联网指数(LOF)A,1.0201,2024-12-26,2.35,1.17,7.68,33.42,28.17,28.67,30.51,-5.85,23.13,10.77,0.12,10元,全部,全部
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260,019260,富国恒生港股通高股息低波动ETF发起式联接A,1.2155,2024-12-26,0.03,1.96,5.72,8.01,13.81,28.65,NaN,NaN,25.63,25.26,0.12,10元,全部,全部
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261,007751,景顺长城沪港深红利成长低波指数A,1.2580,2024-12-26,-0.23,1.88,4.95,8.38,12.70,28.65,38.32,39.95,26.56,56.02,0.12,10元,全部,全部
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262,010736,易方达沪深300指数增强A,0.7999,2024-12-26,1.24,2.24,5.74,8.28,9.07,28.62,10.27,-13.51,24.50,-20.01,0.15,10元,全部,全部
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263,018104,易方达中证港股通消费主题ETF发起式联接C,1.0646,2024-12-26,0.04,0.67,4.09,5.18,17.20,28.54,NaN,NaN,23.33,6.46,0.00,10元,全部,全部
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264,017125,华宝中证港股通互联网ETF发起联接A,0.9665,2024-12-26,0.03,0.61,4.70,7.87,18.26,28.42,-4.54,NaN,22.73,-3.35,0.10,10元,全部,全部
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265,018533,南方中证互联网指数(LOF)C,1.0172,2024-12-26,2.34,1.16,7.67,33.37,28.05,28.42,NaN,NaN,22.91,1.60,0.00,10元,全部,全部
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266,019261,富国恒生港股通高股息低波动ETF发起式联接C,1.2123,2024-12-26,0.03,1.96,5.71,7.96,13.70,28.40,NaN,NaN,25.39,24.93,0.00,10元,全部,全部
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267,014673,富国中证港股通互联网ETF发起式联接A,0.7988,2024-12-26,0.04,0.58,4.45,8.47,18.08,28.36,-5.98,NaN,22.76,-20.12,0.12,10元,全部,全部
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268,016730,长信中证科创创业50指数增强C,1.0352,2024-12-26,0.74,3.11,6.84,34.23,29.68,28.34,2.91,NaN,22.25,3.52,0.00,10元,全部,全部
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269,019869,华夏中证云计算与大数据主题ETF发起式联接C,1.1808,2024-12-26,2.46,-0.46,6.12,39.21,33.00,28.32,NaN,NaN,22.90,18.08,0.00,10元,全部,全部
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270,160638,鹏华中证一带一路主题指数(LOF)A,1.9502,2024-12-26,0.30,0.92,3.03,7.90,6.48,28.30,22.12,7.63,25.17,-9.09,0.12,10元,全部,全部
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271,010737,易方达沪深300指数增强C,0.7900,2024-12-26,1.23,2.23,5.70,8.25,8.95,28.18,9.55,-14.33,24.08,-21.00,0.00,10元,全部,全部
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272,003194,汇添富中证上海国企ETF联接A,0.9416,2024-12-26,-0.21,-0.14,2.40,17.03,27.17,28.18,19.16,5.64,26.15,-5.84,0.12,10元,全部,全部
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273,501302,南方恒指ETF联接(LOF)A,0.9474,2024-12-26,0.04,1.71,4.63,2.28,11.45,28.13,8.95,2.94,23.39,-5.26,0.12,10元,全部,全部
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274,012712,建信沪深300红利ETF联接A,1.2057,2024-12-26,-0.62,1.34,4.25,5.09,13.65,28.13,30.22,25.55,26.61,20.57,0.15,10元,全部,全部
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275,000948,华夏沪港通恒生ETF联接A,1.1633,2024-12-26,0.04,1.81,5.03,3.93,12.03,28.12,11.95,6.38,23.56,16.33,0.12,10元,全部,全部
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276,014674,富国中证港股通互联网ETF发起式联接C,0.7942,2024-12-26,0.05,0.58,4.43,8.42,17.96,28.12,-6.34,NaN,22.52,-20.58,0.00,10元,全部,全部
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277,007760,景顺长城沪港深红利成长低波指数C,1.2514,2024-12-26,-0.23,1.87,4.92,8.11,12.35,28.09,37.40,38.67,26.02,53.72,0.00,10元,全部,全部
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278,017126,华宝中证港股通互联网ETF发起联接C,0.9606,2024-12-26,0.03,0.61,4.67,7.79,18.08,28.05,-5.11,NaN,22.37,-3.94,0.00,10元,全部,全部
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279,015677,鹏华中证一带一路主题指数(LOF)C,1.1975,2024-12-26,0.29,0.90,3.00,7.81,6.31,27.94,21.45,NaN,24.74,19.75,0.00,10元,全部,全部
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280,165522,中信保诚中证TMT(LOF)A,0.8560,2024-12-26,2.22,1.59,8.71,35.74,31.01,27.93,26.80,-9.20,22.81,24.33,0.10,10元,全部,全部
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281,202021,南方小康ETF联接A,1.8720,2024-12-26,-0.73,0.51,2.29,9.54,12.69,27.87,24.25,12.67,25.43,90.90,0.12,10元,全部,全部
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282,012713,建信沪深300红利ETF联接C,1.1939,2024-12-26,-0.62,1.33,4.23,5.01,13.49,27.74,29.45,24.44,26.25,19.39,0.00,10元,全部,全部
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283,005734,华夏沪港通恒生ETF联接C,1.1401,2024-12-26,0.04,1.80,5.00,3.85,11.86,27.73,11.28,5.42,23.19,-10.50,0.00,10元,全部,全部
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284,018061,汇添富中证上海国企ETF联接C,0.9350,2024-12-26,-0.21,-0.14,2.38,16.92,26.93,27.68,NaN,NaN,25.67,13.10,0.00,10元,全部,全部
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285,013053,天弘国证龙头家电指数A,1.1896,2024-12-26,0.64,0.82,5.49,4.00,8.17,27.67,21.71,NaN,24.53,18.96,0.10,10元,全部,全部
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286,168701,合煦智远金融科技指数(LOF)A,1.1036,2024-12-26,0.68,-2.31,3.44,37.97,49.18,27.67,24.31,-0.65,22.38,10.36,0.15,10元,全部,全部
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287,005659,南方恒生指数ETF联接C,0.9220,2024-12-26,0.04,1.71,4.59,2.18,11.23,27.63,8.09,1.72,22.92,-16.60,0.00,10元,全部,全部
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288,019975,华夏中证物联网主题ETF发起式联接A,1.1990,2024-12-26,2.92,2.28,10.70,27.24,23.27,27.63,NaN,NaN,21.87,19.90,0.12,10元,全部,全部
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289,015820,宝盈中证沪港深科技龙头指数发起A,1.1375,2024-12-26,0.77,1.28,5.88,16.07,22.11,27.49,13.81,NaN,21.96,13.75,0.10,10元,全部,全部
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|
290,013122,中信保诚中证TMT(LOF)C,0.8449,2024-12-26,2.23,1.59,8.68,35.60,30.75,27.42,25.80,-10.27,22.33,-6.83,0.00,10元,全部,全部
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291,013054,天弘国证龙头家电指数C,1.1780,2024-12-26,0.64,0.82,5.47,3.95,8.06,27.42,21.23,NaN,24.29,17.80,0.00,10元,全部,全部
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292,013302,招商中证科创创业50ETF联接A,0.7460,2024-12-26,0.80,2.68,6.22,36.56,32.50,27.41,2.63,-24.68,22.56,-25.40,0.12,10元,全部,全部
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293,004346,南方小康ETF联接C,1.8186,2024-12-26,-0.73,0.50,2.25,9.43,12.46,27.35,23.26,11.32,24.94,47.75,0.00,10元,全部,全部
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294,000218,国泰黄金ETF联接A,2.2519,2024-12-26,0.20,0.59,1.74,3.22,12.60,27.26,49.52,63.70,27.48,125.19,0.07,10元,全部,全部
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295,004513,海富通沪深300指数增强A,1.2004,2024-12-26,0.15,0.98,4.92,13.32,17.98,27.26,15.00,-7.85,23.70,46.59,0.10,10元,全部,全部
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296,019976,华夏中证物联网主题ETF发起式联接C,1.1950,2024-12-26,2.92,2.28,10.68,27.14,23.08,27.26,NaN,NaN,21.52,19.50,0.00,10元,全部,全部
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297,015821,宝盈中证沪港深科技龙头指数发起C,1.1319,2024-12-26,0.77,1.28,5.86,16.08,22.04,27.25,13.27,NaN,21.74,13.19,0.00,10元,全部,全部
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298,009033,建信上海金ETF联接A,1.4708,2024-12-26,0.15,0.99,1.57,3.48,12.72,27.22,48.43,60.50,27.34,47.08,0.15,10元,全部,全部
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299,004512,海富通沪深300指数增强C,1.2515,2024-12-26,0.15,0.99,4.92,13.30,17.92,27.15,14.78,-8.12,23.59,53.66,0.00,10元,全部,全部
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300,501060,中金优选300指数(LOF)A,2.0468,2024-12-26,-0.21,1.40,4.42,5.99,11.71,27.14,25.62,11.96,24.73,104.68,0.10,10元,全部,全部
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301,019831,华夏中证智选300价值稳健策略ETF发起式联接A,1.1978,2024-12-26,-0.22,1.03,4.16,8.88,15.07,27.14,NaN,NaN,23.61,19.78,0.12,10元,全部,全部
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302,168702,合煦智远金融科技指数(LOF)C,1.0778,2024-12-26,0.67,-2.33,3.40,37.79,48.81,27.04,23.08,-2.13,21.77,7.78,0.00,10元,全部,全部
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303,019832,华夏中证智选300价值稳健策略ETF发起式联接C,1.1965,2024-12-26,-0.22,1.03,4.15,8.86,15.03,27.02,NaN,NaN,23.50,19.65,0.00,10元,全部,全部
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304,007107,太平MSCI香港价值增强A,1.2706,2024-12-26,0.03,1.95,6.80,6.84,9.95,26.96,30.02,31.65,22.50,27.06,0.12,10元,全部,全部
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305,014153,天弘华证沪深港长期竞争力指数A,0.9013,2024-12-26,0.21,1.75,5.21,8.60,14.55,26.96,4.41,NaN,22.23,-9.87,0.10,10元,全部,全部
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306,013303,招商中证科创创业50ETF联接C,0.7361,2024-12-26,0.79,2.68,6.19,36.42,32.23,26.91,1.81,-25.59,22.07,-26.39,0.00,10元,全部,全部
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307,501061,中金优选300指数(LOF)C,2.0111,2024-12-26,-0.21,1.40,4.40,5.93,11.57,26.83,24.99,11.11,24.43,101.11,0.00,10元,全部,全部
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308,004253,国泰黄金ETF联接C,2.2115,2024-12-26,0.20,0.59,1.72,3.13,12.40,26.82,48.49,62.00,27.05,106.20,0.00,10元,全部,全部
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309,009034,建信上海金ETF联接C,1.4452,2024-12-26,0.15,0.98,1.53,3.38,12.49,26.71,47.24,58.59,26.84,44.52,0.00,10元,全部,全部
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310,019162,汇添富中证800价值ETF发起式联接A,1.2153,2024-12-26,-0.33,1.33,4.51,7.51,12.81,26.67,NaN,NaN,24.02,21.53,0.10,10元,全部,全部
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311,014154,天弘华证沪深港长期竞争力指数C,0.8945,2024-12-26,0.20,1.74,5.19,8.52,14.39,26.61,3.87,NaN,21.88,-10.55,0.00,10元,全部,全部
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312,000307,易方达黄金ETF联接A,2.0685,2024-12-26,0.19,0.55,1.74,3.12,12.00,26.58,48.11,60.72,26.79,106.85,0.07,10元,全部,全部
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313,007108,太平MSCI香港价值增强C,1.2396,2024-12-26,0.04,1.95,6.77,6.74,9.74,26.46,28.99,30.09,22.02,23.96,0.00,10元,全部,全部
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314,000216,华安黄金易ETF联接A,2.1657,2024-12-26,0.20,0.60,1.70,3.09,12.06,26.43,47.89,60.65,26.64,116.57,0.06,10元,全部,全部
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315,002610,博时黄金ETF联接A,2.0692,2024-12-26,0.19,0.55,1.61,3.12,11.83,26.39,47.41,59.99,26.61,106.92,0.06,10元,全部,全部
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316,008052,工银湾创100ETF联接A,0.9860,2024-12-26,0.60,1.25,4.57,10.23,17.56,26.38,9.73,-12.83,21.88,-1.40,0.10,10元,全部,全部
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317,160636,鹏华中证移动互联网指数(LOF)A,0.8879,2024-12-26,1.88,0.83,7.20,35.99,31.11,26.30,28.87,-12.61,20.97,-4.35,0.12,10元,全部,全部
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318,007605,嘉实沪深300红利低波动ETF联接A,1.4242,2024-12-26,-0.75,1.58,5.23,6.74,10.70,26.30,43.29,39.48,24.81,56.60,0.12,10元,全部,全部
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319,018564,嘉实中证全指家用电器指数发起式A,1.1970,2024-12-26,1.23,1.54,7.32,10.97,13.86,26.29,NaN,NaN,22.67,19.70,0.10,10元,全部,全部
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320,016495,景顺长城中证港股通科技ETF发起联接A,1.0943,2024-12-26,0.04,1.48,5.45,10.31,23.97,26.26,6.44,NaN,19.82,9.43,0.12,10元,全部,全部
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321,160646,鹏华中证沪港深科技龙头指数(LOF)A,0.8215,2024-12-26,0.76,1.27,5.90,15.80,21.36,26.17,11.69,-17.78,20.70,-17.85,0.12,10元,全部,全部
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|
322,019163,汇添富中证800价值ETF发起式联接C,1.2098,2024-12-26,-0.33,1.31,4.46,7.41,12.56,26.15,NaN,NaN,23.52,20.98,0.00,10元,全部,全部
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|
323,002963,易方达黄金ETF联接C,2.0158,2024-12-26,0.19,0.55,1.71,3.03,11.81,26.14,47.07,59.04,26.36,96.78,0.00,10元,全部,全部
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324,014689,国泰中证港股通50ETF发起联接A,1.0486,2024-12-26,0.04,1.72,4.89,4.48,13.55,26.12,11.59,NaN,21.75,4.86,0.10,10元,全部,全部
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325,008072,景顺长城创业板综指增强A,1.4704,2024-12-26,1.03,-0.96,4.52,34.63,33.22,26.10,16.92,-12.54,20.38,47.04,0.15,10元,全部,全部
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326,167503,安信中证一带一路主题指数,1.7335,2024-12-26,0.30,0.85,2.84,6.96,5.19,26.06,18.41,3.68,23.06,-21.75,0.05,10元,全部,全部
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327,501305,汇添富中证港股通高股息投资ETF联接(LOF)A,1.0742,2024-12-26,0.04,2.10,5.00,4.39,4.81,26.01,30.63,27.15,23.66,7.42,0.10,10元,全部,全部
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328,000217,华安黄金易ETF联接C,2.1179,2024-12-26,0.20,0.59,1.67,3.00,11.87,25.98,46.86,58.98,26.21,111.79,0.00,10元,全部,全部
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329,018565,嘉实中证全指家用电器指数发起式C,1.1924,2024-12-26,1.22,1.53,7.29,10.90,13.72,25.98,NaN,NaN,22.36,19.24,0.00,10元,全部,全部
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330,002611,博时黄金ETF联接C,2.0060,2024-12-26,0.18,0.55,1.57,3.04,11.63,25.95,46.38,58.33,26.18,100.60,0.00,10元,全部,全部
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331,015676,鹏华中证移动互联网指数(LOF)C,1.2806,2024-12-26,1.89,0.83,7.18,35.90,30.94,25.92,28.45,NaN,20.58,28.06,0.00,10元,全部,全部
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332,019167,易方达中证物联网主题ETF联接发起式A,1.1847,2024-12-26,2.89,2.21,10.43,25.76,22.47,25.91,NaN,NaN,20.30,18.47,0.12,10元,全部,全部
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333,015739,国泰中证港股通科技ETF发起联接A,0.9566,2024-12-26,0.05,1.50,5.31,10.19,24.09,25.90,6.64,NaN,19.58,-4.34,0.10,10元,全部,全部
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334,008053,工银湾创100ETF联接C,0.9664,2024-12-26,0.60,1.25,4.54,10.12,17.34,25.88,8.85,-13.87,21.41,-3.36,0.00,10元,全部,全部
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335,007606,嘉实沪深300红利低波动ETF联接C,1.4102,2024-12-26,-0.76,1.56,5.19,6.64,10.47,25.80,42.15,37.81,24.31,53.46,0.00,10元,全部,全部
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336,019259,国泰富时中国国企开放共赢ETF发起联接A,1.1452,2024-12-26,-0.79,1.61,5.28,5.61,3.57,25.79,NaN,NaN,23.02,14.52,0.10,10元,全部,全部
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337,003957,安信量化精选沪深300增强A,1.5987,2024-12-26,-0.27,1.19,4.71,13.82,18.45,25.78,11.07,-13.19,21.58,59.87,0.08,10元,全部,全部
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338,016496,景顺长城中证港股通科技ETF发起联接C,1.0854,2024-12-26,0.04,1.48,5.42,10.20,23.72,25.77,5.58,NaN,19.35,8.54,0.00,10元,全部,全部
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339,014690,国泰中证港股通50ETF发起联接C,1.0395,2024-12-26,0.03,1.70,4.85,4.39,13.37,25.74,10.90,NaN,21.38,3.95,0.00,10元,全部,全部
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340,015740,国泰中证港股通科技ETF发起联接C,0.9548,2024-12-26,0.05,1.49,5.28,10.14,23.95,25.65,6.21,NaN,19.34,-4.52,0.00,10元,全部,全部
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341,019239,景顺长城创业板综指增强C,1.4622,2024-12-26,1.02,-0.97,4.48,34.50,32.98,25.61,NaN,NaN,19.92,19.57,0.00,10元,全部,全部
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342,110021,易方达上证中盘ETF联接A,2.0331,2024-12-26,0.05,1.07,4.57,15.50,18.36,25.60,17.77,0.43,22.58,103.31,0.12,10元,全部,全部
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343,501306,汇添富中证港股通高股息投资ETF联接(LOF)C,1.0433,2024-12-26,0.03,2.09,4.96,4.28,4.60,25.59,29.43,25.47,23.26,4.33,0.00,10元,全部,全部
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344,019168,易方达中证物联网主题ETF联接发起式C,1.1799,2024-12-26,2.89,2.20,10.39,25.68,22.29,25.56,NaN,NaN,19.97,17.99,0.00,10元,全部,全部
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345,005390,工银创业板ETF联接A,1.2680,2024-12-26,0.37,-0.14,2.59,30.22,29.41,25.53,-0.35,-27.82,20.37,26.80,0.10,10元,全部,全部
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346,003958,安信量化精选沪深300增强C,1.5679,2024-12-26,-0.27,1.19,4.69,13.76,18.33,25.52,10.63,-13.71,21.34,56.79,0.00,10元,全部,全部
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347,019269,国泰富时中国国企开放共赢ETF发起联接C,1.1420,2024-12-26,-0.79,1.59,5.25,5.55,3.45,25.52,NaN,NaN,22.76,14.20,0.00,10元,全部,全部
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348,008519,中金中证沪港深优选消费50指数A,1.1625,2024-12-26,0.09,0.89,4.26,7.81,16.27,25.51,2.97,-15.74,20.55,16.25,0.10,10元,全部,全部
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349,012809,鹏华中证沪港深科技龙头指数(LOF)C,0.8119,2024-12-26,0.77,1.27,5.88,15.43,20.87,25.49,10.75,-18.72,20.07,-18.81,0.00,10元,全部,全部
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350,009198,前海开源黄金ETF联接A,1.4541,2024-12-26,0.20,0.59,1.69,3.05,12.09,25.49,44.41,55.32,25.69,45.41,0.06,10元,全部,全部
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351,015037,天弘MSCI中国A50互联互通指数A,0.9887,2024-12-26,-0.19,1.73,4.54,8.66,12.79,25.47,6.71,NaN,21.60,-1.13,0.10,10元,全部,全部
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352,011667,东财高端制造增强A,0.8893,2024-12-26,0.84,1.44,4.83,22.80,20.60,25.47,-1.73,-28.42,20.35,-11.07,0.15,10元,全部,全部
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353,018177,华夏上证科创板50成份指数增强发起式A,1.1241,2024-12-26,0.92,3.26,7.80,45.67,38.91,25.42,NaN,NaN,21.58,12.41,0.12,10元,全部,全部
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354,018300,华夏国证消费电子主题ETF发起式联接A,1.2421,2024-12-26,2.59,1.37,11.20,27.64,23.99,25.40,NaN,NaN,18.84,24.21,0.10,10元,全部,全部
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355,004743,易方达上证中盘ETF联接C,2.0599,2024-12-26,0.05,1.06,4.55,15.43,18.22,25.29,17.19,-0.31,22.29,66.20,0.00,10元,全部,全部
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356,014661,天弘上海金ETF发起联接A,1.4187,2024-12-26,0.13,0.94,1.48,3.10,11.90,25.26,44.44,NaN,25.40,41.87,0.10,10元,全部,全部
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357,018301,华夏国证消费电子主题ETF发起式联接C,1.2383,2024-12-26,2.59,1.37,11.19,27.58,23.87,25.16,NaN,NaN,18.61,23.83,0.00,10元,全部,全部
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358,015038,天弘MSCI中国A50互联互通指数C,0.9817,2024-12-26,-0.19,1.72,4.51,8.60,12.64,25.15,6.19,NaN,21.30,-1.83,0.00,10元,全部,全部
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359,018387,华泰柏瑞港股通红利ETF联接基金A,1.1958,2024-12-26,0.03,2.37,5.15,4.95,6.34,25.15,NaN,NaN,22.78,19.58,0.12,10元,全部,全部
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360,012898,兴银中证科创创业50指数A,0.6801,2024-12-26,0.79,2.59,5.95,33.48,29.69,25.11,2.72,-23.99,20.20,-31.99,0.12,10元,全部,全部
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361,011668,东财高端制造增强C,0.8794,2024-12-26,0.84,1.43,4.80,22.70,20.42,25.09,-2.32,-29.06,20.01,-12.06,0.00,10元,全部,全部
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362,005391,工银创业板ETF联接C,1.2317,2024-12-26,0.37,-0.15,2.56,30.10,29.19,25.08,-1.04,-28.58,19.96,23.17,0.00,10元,全部,全部
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363,001015,华夏沪深300指数增强A,1.8610,2024-12-26,0.11,1.09,4.08,14.73,17.86,25.07,7.82,-11.13,21.08,86.10,0.12,10元,全部,全部
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364,018721,华夏中证港股通50ETF发起式联接A,1.0996,2024-12-26,0.05,1.66,4.79,4.06,12.70,25.05,NaN,NaN,20.73,9.96,0.10,10元,全部,全部
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365,012899,兴银中证科创创业50指数C,0.6778,2024-12-26,0.80,2.60,5.96,33.48,29.65,25.01,2.53,-24.21,20.09,-32.22,0.00,10元,全部,全部
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366,008520,中金中证沪港深优选消费50指数C,1.1473,2024-12-26,0.09,0.90,4.24,7.57,15.95,24.99,2.28,-16.52,20.05,14.73,0.00,10元,全部,全部
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367,006614,嘉实港股通新经济指数C,0.9033,2024-12-26,0.03,1.30,5.13,8.70,21.22,24.97,4.52,-21.48,18.82,-9.67,0.00,10元,全部,全部
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368,018178,华夏上证科创板50成份指数增强发起式C,1.1178,2024-12-26,0.92,3.25,7.77,45.53,38.65,24.92,NaN,NaN,21.11,11.78,0.00,10元,全部,全部
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369,018722,华夏中证港股通50ETF发起式联接C,1.0979,2024-12-26,0.05,1.66,4.78,4.03,12.63,24.90,NaN,NaN,20.60,9.79,0.00,10元,全部,全部
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370,014534,南方MSCI中国A50互联互通ETF联接A,0.9345,2024-12-26,-0.17,1.73,4.43,8.01,12.18,24.85,4.86,NaN,20.99,-6.55,0.12,10元,全部,全部
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371,008701,华夏黄金ETF联接A,1.3952,2024-12-26,0.20,0.58,1.68,2.97,11.57,24.84,43.97,55.35,25.06,39.52,0.06,10元,全部,全部
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372,012907,鹏扬中证科创创业50ETF联接A,0.6825,2024-12-26,0.80,2.63,6.11,33.95,29.95,24.84,0.10,-27.18,19.99,-31.75,0.10,10元,全部,全部
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373,501311,嘉实港股通新经济指数A,0.9204,2024-12-26,0.03,1.31,5.18,8.33,20.91,24.83,4.84,-20.93,18.68,-7.96,0.10,10元,全部,全部
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374,008142,工银黄金ETF联接A,1.4279,2024-12-26,0.20,0.63,1.72,3.02,12.00,24.82,43.96,55.17,25.07,42.79,0.06,10元,全部,全部
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375,016010,兴银中证科创创业50指数E,0.6760,2024-12-26,0.79,2.60,5.94,33.41,29.55,24.82,2.22,NaN,19.92,-6.36,0.00,10元,全部,全部
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376,014662,天弘上海金ETF发起联接C,1.4047,2024-12-26,0.13,0.93,1.45,3.01,11.70,24.81,43.44,NaN,24.96,40.47,0.00,10元,全部,全部
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377,013304,易方达中证科创创业50联接A,0.7142,2024-12-26,0.80,2.63,6.03,33.97,29.93,24.77,0.01,-27.23,19.97,-28.58,0.06,10元,全部,全部
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378,019313,易方达中证港股通互联网ETF发起式联接A,1.0959,2024-12-26,0.05,0.58,4.27,6.32,15.56,24.75,NaN,NaN,19.42,9.59,0.12,10元,全部,全部
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379,016842,嘉实中证全指证券公司指数发起A,1.2798,2024-12-26,0.07,0.43,2.95,16.32,34.55,24.69,25.58,NaN,21.06,27.99,0.10,10元,全部,全部
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380,017949,景顺长城创业板50ETF联接A,0.9097,2024-12-26,0.26,-0.02,2.87,22.45,24.43,24.65,NaN,NaN,19.10,-9.02,0.10,10元,全部,全部
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381,161607,融通巨潮100指数A(LOF),1.0040,2024-12-26,-0.20,1.21,4.15,9.73,15.94,24.57,8.42,-14.38,20.96,454.56,0.15,10元,全部,全部
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382,530010,建信上证社会责任ETF联接,2.6699,2024-12-26,-0.15,1.03,4.38,7.39,12.13,24.55,12.80,-0.18,21.52,166.99,0.15,10元,全部,全部
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383,014535,南方MSCI中国A50互联互通ETF联接C,0.9268,2024-12-26,-0.18,1.72,4.42,7.98,12.08,24.55,4.30,NaN,20.69,-7.32,0.00,10元,全部,全部
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384,012894,天弘中证科创创业50ETF联接A,0.6573,2024-12-26,0.80,2.64,5.95,33.46,29.44,24.51,0.69,-26.63,19.68,-34.27,0.10,10元,全部,全部
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385,016843,嘉实中证全指证券公司指数发起C,1.2740,2024-12-26,0.07,0.43,2.95,16.29,34.49,24.47,25.06,NaN,20.85,27.41,0.00,10元,全部,全部
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386,001016,华夏沪深300指数增强C,1.7710,2024-12-26,0.11,1.08,4.05,14.63,17.52,24.46,6.75,-12.46,20.48,77.10,0.00,10元,全部,全部
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387,050013,博时上证超大盘ETF联接A,1.1322,2024-12-26,0.00,2.47,5.92,11.08,18.27,24.42,10.78,-9.15,21.10,13.22,0.12,10元,全部,全部
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388,009477,中银上海金ETF联接A,1.4385,2024-12-26,0.13,0.88,1.42,2.99,11.40,24.42,43.52,54.13,24.57,43.85,0.06,10元,全部,全部
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389,014532,易方达MSCI中国A50互联互通ETF联接A,0.8707,2024-12-26,-0.18,1.68,4.26,7.77,11.81,24.42,4.63,NaN,20.60,-12.93,0.12,10元,全部,全部
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390,008702,华夏黄金ETF联接C,1.3736,2024-12-26,0.19,0.57,1.65,2.88,11.37,24.40,42.95,53.72,24.63,37.36,0.00,10元,全部,全部
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391,013305,易方达中证科创创业50联接C,0.7071,2024-12-26,0.80,2.61,6.00,33.87,29.72,24.40,-0.59,-27.88,19.62,-29.29,0.00,10元,全部,全部
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392,008143,工银黄金ETF联接C,1.4051,2024-12-26,0.21,0.62,1.69,2.94,11.80,24.38,42.97,53.55,24.64,40.51,0.00,10元,全部,全部
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393,019314,易方达中证港股通互联网ETF发起式联接C,1.0918,2024-12-26,0.05,0.57,4.25,6.24,15.39,24.38,NaN,NaN,19.08,9.18,0.00,10元,全部,全部
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394,012908,鹏扬中证科创创业50ETF联接C,0.6732,2024-12-26,0.79,2.64,6.08,33.84,29.71,24.37,-0.68,-28.05,19.51,-32.68,0.00,10元,全部,全部
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395,000835,华润元大富时中国A50指数A,2.8113,2024-12-26,-0.39,1.52,4.28,7.46,13.97,24.36,9.12,-6.57,20.33,181.13,0.12,10元,全部,全部
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396,018388,华泰柏瑞港股通红利ETF联接基金C,1.1867,2024-12-26,0.03,2.36,5.13,4.66,5.98,24.34,NaN,NaN,22.00,18.67,0.00,10元,全部,全部
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397,018257,国泰君安沪深300指数增强发起A,1.0663,2024-12-26,-0.05,0.83,4.48,11.36,15.45,24.29,NaN,NaN,20.62,6.63,0.15,10元,全部,全部
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398,017950,景顺长城创业板50ETF联接C,0.9051,2024-12-26,0.27,-0.02,2.84,22.38,24.26,24.28,NaN,NaN,18.76,-9.48,0.00,10元,全部,全部
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399,005051,摩根标普港股通低波红利指数A,1.0250,2024-12-26,0.04,2.18,5.13,3.78,10.03,24.26,23.76,20.69,20.56,2.50,0.10,10元,全部,全部
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400,012895,天弘中证科创创业50ETF联接C,0.6528,2024-12-26,0.80,2.63,5.94,33.39,29.32,24.25,0.28,-27.07,19.45,-34.72,0.00,10元,全部,全部
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401,016936,博时中证1000指数增强A,1.1345,2024-12-26,1.10,-0.63,4.91,26.08,26.66,24.25,NaN,NaN,19.10,13.45,0.10,10元,全部,全部
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402,008986,广发上海金ETF联接A,1.3411,2024-12-26,0.16,0.99,1.61,2.94,11.54,24.21,42.84,53.36,24.31,34.11,0.06,10元,全部,全部
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403,013298,南方中证科创创业50ETF联接A,0.7045,2024-12-26,0.79,2.64,6.04,33.28,29.41,24.21,-0.54,-27.74,19.41,-29.55,0.12,10元,全部,全部
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404,014528,汇添富MSCI中国A50互联互通ETF联接A,0.8830,2024-12-26,-0.18,1.66,4.19,7.71,11.69,24.19,4.36,NaN,20.38,-11.70,0.10,10元,全部,全部
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405,009012,平安创业板ETF联接A,1.2264,2024-12-26,0.38,-0.11,2.64,28.35,27.90,24.18,-0.70,-27.20,19.11,22.64,0.06,10元,全部,全部
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406,008749,富国中证科技50策略ETF联接A,1.0574,2024-12-26,1.73,1.19,6.26,30.27,27.97,24.15,20.69,-14.91,17.93,5.74,0.12,10元,全部,全部
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407,018391,南方上海金ETF联接A,1.3033,2024-12-26,0.14,0.92,1.38,2.85,11.54,24.14,NaN,NaN,24.14,30.33,0.12,10元,全部,全部
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408,004874,融通巨潮100指数C,0.8750,2024-12-26,-0.11,1.16,4.04,9.65,15.74,24.11,7.63,-15.42,20.52,43.78,0.00,10元,全部,全部
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409,002900,南方中证500信息技术联接A,1.1523,2024-12-26,2.67,1.36,6.75,39.08,34.05,24.10,20.91,-12.91,18.32,15.23,0.12,10元,全部,全部
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410,013313,富国中证科创创业50ETF联接A,0.7115,2024-12-26,0.79,2.63,5.99,33.02,29.13,24.08,-0.17,-26.97,19.32,-28.85,0.12,10元,全部,全部
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411,014530,华夏MSCI中国A50互联互通ETF发起式联接A,0.8529,2024-12-26,-0.18,1.64,4.19,7.85,11.93,24.08,4.66,NaN,20.26,-14.71,0.12,10元,全部,全部
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412,009504,富国上海金ETF联接A,1.3429,2024-12-26,0.14,0.96,1.57,2.98,11.57,24.07,43.18,53.54,24.19,34.29,0.06,10元,全部,全部
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413,014533,易方达MSCI中国A50互联互通ETF联接C,0.8629,2024-12-26,-0.19,1.69,4.24,7.70,11.66,24.05,4.00,NaN,20.25,-13.71,0.00,10元,全部,全部
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414,007275,银河沪深300指数增强A,1.4010,2024-12-26,0.14,1.31,4.87,13.38,17.01,24.03,11.20,-8.76,20.67,46.57,0.15,10元,全部,全部
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415,009478,中银上海金ETF联接C,1.4174,2024-12-26,0.13,0.88,1.39,2.91,11.21,24.00,42.52,52.54,24.14,41.74,0.00,10元,全部,全部
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416,010573,华润元大富时中国A50指数C,2.7760,2024-12-26,-0.39,1.52,4.26,7.38,13.80,23.99,8.45,-7.43,19.97,0.04,0.00,10元,全部,全部
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417,160223,国泰创业板指数(LOF)A,1.2226,2024-12-26,0.36,-0.14,2.59,28.16,27.50,23.97,0.66,-25.74,18.90,22.25,0.12,10元,全部,全部
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418,008399,华泰柏瑞中证科技ETF联接A,1.3901,2024-12-26,1.50,0.83,6.71,23.83,19.85,23.96,17.38,-10.57,18.27,46.07,0.10,10元,全部,全部
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419,017778,浦银安盛中证证券公司30ETF联接A,1.1652,2024-12-26,-0.09,0.60,2.69,17.19,32.68,23.96,NaN,NaN,20.72,16.52,0.12,10元,全部,全部
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420,013314,富国中证科创创业50ETF联接C,0.7091,2024-12-26,0.80,2.62,5.98,32.96,29.07,23.95,-0.37,-27.19,19.20,-29.09,0.00,10元,全部,全部
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421,014529,汇添富MSCI中国A50互联互通ETF联接C,0.8770,2024-12-26,-0.18,1.66,4.17,7.65,11.56,23.92,3.91,NaN,20.14,-12.30,0.00,10元,全部,全部
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422,320014,诺安沪深300指数增强A,1.5796,2024-12-26,-0.13,1.16,3.97,12.23,16.13,23.91,11.89,-8.64,20.19,61.78,0.12,10元,全部,全部
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423,016937,博时中证1000指数增强C,1.1287,2024-12-26,1.10,-0.63,4.89,25.99,26.48,23.87,NaN,NaN,18.74,12.87,0.00,10元,全部,全部
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424,002310,创金合信沪深300指数增强A,1.4584,2024-12-26,-0.12,0.79,4.29,12.77,17.08,23.85,11.00,-11.12,20.43,64.98,0.15,10元,全部,全部
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425,013299,南方中证科创创业50ETF联接C,0.6975,2024-12-26,0.79,2.65,6.02,33.19,29.21,23.85,-1.12,-28.37,19.07,-30.25,0.00,10元,全部,全部
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426,540012,汇丰晋信恒生龙头指数A,1.9157,2024-12-26,-0.38,0.95,3.79,7.33,12.71,23.82,17.04,-2.92,20.70,173.57,0.12,10元,全部,全部
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427,007044,博道沪深300指数增强A,1.4616,2024-12-26,0.05,1.23,4.70,11.20,14.40,23.81,15.64,-8.75,19.95,46.16,0.12,10元,全部,全部
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428,010953,天弘国证A50指数A,0.8416,2024-12-26,-0.09,0.87,3.62,11.38,17.12,23.80,9.46,-12.72,20.07,-15.84,0.10,10元,全部,全部
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429,017610,华夏恒生中国内地企业高股息率ETF发起式联接A,1.1362,2024-12-26,0.04,1.66,5.91,3.16,6.83,23.80,NaN,NaN,19.84,13.62,0.12,10元,全部,全部
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430,008987,广发上海金ETF联接C,1.3206,2024-12-26,0.15,0.98,1.58,2.84,11.33,23.78,41.85,51.76,23.90,32.06,0.00,10元,全部,全部
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431,011610,华泰柏瑞上证科创板50成份ETF联接A,0.8198,2024-12-26,0.90,3.22,7.40,46.60,39.68,23.78,8.11,-22.62,20.12,-18.02,0.10,10元,全部,全部
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432,018258,国泰君安沪深300指数增强发起C,1.0591,2024-12-26,-0.05,0.82,4.45,11.25,15.22,23.78,NaN,NaN,20.15,5.91,0.00,10元,全部,全部
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433,018392,南方上海金ETF联接C,1.2978,2024-12-26,0.13,0.91,1.35,2.78,11.37,23.75,NaN,NaN,23.77,29.78,0.00,10元,全部,全部
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434,002315,创金合信沪深300指数增强C,1.4523,2024-12-26,-0.12,0.79,4.28,12.75,17.03,23.74,10.79,-11.38,20.32,65.26,0.00,10元,全部,全部
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435,015600,国泰创业板指数(LOF)C,1.2173,2024-12-26,0.36,-0.14,2.58,28.10,27.39,23.73,0.27,NaN,18.67,-1.01,0.00,10元,全部,全部
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436,014531,华夏MSCI中国A50互联互通ETF发起式联接C,0.8453,2024-12-26,-0.18,1.65,4.17,7.78,11.77,23.71,4.04,NaN,19.92,-15.47,0.00,10元,全部,全部
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437,013174,银华华证ESG领先指数,0.9509,2024-12-26,-0.05,1.14,4.48,11.22,16.22,23.70,14.72,-4.54,20.03,-4.91,0.12,10元,全部,全部
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438,320010,诺安中证A100指数A,1.8480,2024-12-26,0.11,1.32,4.58,12.14,16.81,23.69,10.20,-10.68,19.92,99.39,0.12,10元,全部,全部
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439,009013,平安创业板ETF联接C,1.2033,2024-12-26,0.38,-0.12,2.61,28.22,27.64,23.68,-1.50,-28.08,18.66,20.33,0.00,10元,全部,全部
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440,008750,富国中证科技50策略ETF联接C,1.0371,2024-12-26,1.74,1.18,6.23,30.14,27.72,23.66,19.74,-15.92,17.48,3.71,0.00,10元,全部,全部
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441,008400,华泰柏瑞中证科技ETF联接C,1.3728,2024-12-26,1.50,0.83,6.68,23.75,19.71,23.65,16.77,-11.25,17.98,44.30,0.00,10元,全部,全部
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442,002656,南方创业板ETF联接A,1.1424,2024-12-26,0.37,-0.16,2.64,28.59,27.73,23.64,-1.91,-29.06,18.48,14.24,0.12,10元,全部,全部
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443,004347,南方中证500信息技术联接C,1.1196,2024-12-26,2.67,1.35,6.72,38.94,33.80,23.62,19.95,-13.95,17.85,19.95,0.00,10元,全部,全部
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444,009505,富国上海金ETF联接C,1.3221,2024-12-26,0.14,0.95,1.54,2.90,11.37,23.62,42.18,51.91,23.76,32.21,0.00,10元,全部,全部
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445,166802,浙商沪深300指数增强(LOF)A,1.8193,2024-12-26,-0.17,1.07,3.71,12.49,15.73,23.59,8.83,-13.59,20.29,109.44,0.15,10元,全部,全部
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446,005052,摩根标普港股通低波红利指数C,0.9913,2024-12-26,0.04,2.17,5.09,3.59,9.69,23.59,22.47,18.82,19.91,-0.87,0.00,10元,全部,全部
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447,017779,浦银安盛中证证券公司30ETF联接C,1.1591,2024-12-26,-0.09,0.60,2.67,17.09,32.48,23.58,NaN,NaN,20.36,15.91,0.00,10元,全部,全部
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448,004488,嘉实富时中国A50ETF联接A,1.4583,2024-12-26,-0.40,1.40,4.13,7.44,13.81,23.56,12.56,-5.68,20.26,45.83,0.12,10元,全部,全部
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449,010954,天弘国证A50指数C,0.8351,2024-12-26,-0.11,0.87,3.60,11.32,17.01,23.54,9.01,-13.25,19.83,-16.49,0.00,10元,全部,全部
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450,011611,华泰柏瑞上证科创板50成份ETF联接C,0.8120,2024-12-26,0.91,3.23,7.38,46.52,39.49,23.48,7.56,-23.21,19.82,-18.80,0.00,10元,全部,全部
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451,010352,诺安沪深300指数增强C,1.5551,2024-12-26,-0.13,1.15,3.94,12.11,15.91,23.42,11.01,-9.72,19.72,3.89,0.00,10元,全部,全部
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452,007276,银河沪深300指数增强C,1.3637,2024-12-26,0.13,1.30,4.82,13.24,16.72,23.39,10.08,-10.13,20.07,42.66,0.00,10元,全部,全部
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453,017611,华夏恒生中国内地企业高股息率ETF发起式联接C,1.1298,2024-12-26,0.04,1.65,5.88,3.08,6.67,23.38,NaN,NaN,19.45,12.98,0.00,10元,全部,全部
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454,010183,南方创业板ETF联接E,1.1249,2024-12-26,0.37,-0.16,2.63,28.56,27.67,23.33,-2.56,-29.80,18.20,-9.60,0.00,10元,全部,全部
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455,007045,博道沪深300指数增强C,1.4289,2024-12-26,0.04,1.23,4.67,11.09,14.17,23.32,14.72,-9.84,19.47,42.89,0.00,10元,全部,全部
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456,161031,富国中证工业4.0指数(LOF)A,0.9790,2024-12-26,2.30,1.45,7.94,30.53,22.84,23.30,11.12,-20.86,17.11,-11.55,0.12,10元,全部,全部
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457,010785,博时创业板指数A,0.7700,2024-12-26,0.36,-0.16,2.65,28.94,27.89,23.30,-2.72,-30.36,18.23,-23.00,0.08,10元,全部,全部
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458,012275,富国中证沪港深500ETF联接A,0.9054,2024-12-26,0.06,1.24,4.02,8.87,14.38,23.28,10.51,-5.97,19.29,-9.46,0.12,10元,全部,全部
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459,161613,融通创业板指数A,0.8000,2024-12-26,0.38,-0.12,2.70,28.21,27.59,23.27,-5.10,-31.41,18.17,153.87,0.12,10元,全部,全部
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460,010351,诺安中证A100指数C,1.8140,2024-12-26,0.11,1.28,4.55,11.98,16.58,23.23,9.21,-11.90,19.42,-2.26,0.00,10元,全部,全部
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461,011316,天弘创业板300ETF发起式联接A,0.8131,2024-12-26,0.61,-0.65,2.63,29.02,28.19,23.22,4.51,-23.42,18.03,-18.69,0.10,10元,全部,全部
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462,001149,汇丰晋信恒生龙头指数C,1.8675,2024-12-26,-0.38,0.94,3.74,7.20,12.44,23.21,15.88,-4.36,20.11,73.08,0.00,10元,全部,全部
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463,004343,南方创业板ETF联接C,1.1302,2024-12-26,0.36,-0.16,2.61,28.46,27.48,23.14,-2.69,-29.91,18.01,24.10,0.00,10元,全部,全部
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464,019428,广发中证国新央企股东回报ETF发起式联接A,1.1865,2024-12-26,-0.52,0.14,3.65,6.87,9.95,23.12,NaN,NaN,21.60,19.23,0.12,10元,全部,全部
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465,007505,华夏AH经济蓝筹股票A,1.3666,2024-12-26,-0.12,0.43,4.48,11.09,14.71,23.11,11.71,0.20,19.25,36.66,0.12,10元,全部,全部
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466,005229,嘉实富时中国A50ETF联接C,1.2810,2024-12-26,-0.40,1.39,4.10,7.33,13.58,23.08,11.66,-6.81,19.79,25.64,0.00,10元,全部,全部
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467,000656,前海开源沪深300指数A,1.7968,2024-12-26,-0.08,0.95,3.62,12.62,16.46,23.05,11.32,-8.37,19.34,147.33,0.12,10元,全部,全部
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468,160135,南方中证高铁产业指数(LOF),1.1569,2024-12-26,-0.78,-0.52,3.46,12.05,12.85,23.05,21.32,13.44,20.12,-47.76,0.06,10元,全部,全部
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469,519100,长盛中证A100指数,1.2896,2024-12-26,0.02,1.00,3.76,11.35,15.77,22.98,9.50,-11.83,19.16,186.67,0.15,10元,全部,全部
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470,014172,富国中证工业4.0指数(LOF)C,0.9740,2024-12-26,2.31,1.46,7.98,30.56,22.67,22.98,10.68,-21.26,16.93,-20.23,0.00,10元,全部,全部
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471,014372,浙商沪深300指数增强(LOF)C,1.7953,2024-12-26,-0.18,1.06,3.66,12.35,15.45,22.95,7.69,NaN,19.68,-10.65,0.00,10元,全部,全部
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472,011317,天弘创业板300ETF发起式联接C,0.8070,2024-12-26,0.60,-0.65,2.59,28.95,28.05,22.94,4.06,-23.90,17.76,-19.30,0.00,10元,全部,全部
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473,004870,融通创业板指数C,0.7470,2024-12-26,0.40,-0.13,2.75,28.13,27.26,22.86,-5.80,-32.17,17.82,15.36,0.00,10元,全部,全部
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474,017495,泰康中证科创创业50指数A,1.0164,2024-12-26,0.80,2.63,5.95,32.41,28.40,22.86,NaN,NaN,18.13,1.64,0.10,10元,全部,全部
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475,163407,兴全沪深300指数(LOF)A,2.4594,2024-12-26,0.09,0.63,4.09,8.37,13.79,22.83,13.10,-3.85,19.12,145.94,0.12,10元,全部,全部
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476,010786,博时创业板指数C,0.7579,2024-12-26,0.36,-0.17,2.63,28.81,27.64,22.80,-3.49,-31.19,17.76,-24.21,0.00,10元,全部,全部
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477,012276,富国中证沪港深500ETF联接C,0.8930,2024-12-26,0.06,1.24,3.99,8.78,14.17,22.80,9.64,-7.10,18.83,-10.70,0.00,10元,全部,全部
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478,007796,博时央创ETF联接A,1.5842,2024-12-26,-0.21,0.92,4.38,10.16,9.35,22.79,28.51,13.13,19.78,58.42,0.12,10元,全部,全部
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479,012663,国寿安保沪港深300ETF联接A,1.0489,2024-12-26,0.03,1.29,4.02,9.81,14.23,22.78,9.10,NaN,19.18,4.89,0.12,10元,全部,全部
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480,019429,广发中证国新央企股东回报ETF发起式联接C,1.1827,2024-12-26,-0.51,0.14,3.63,6.79,9.78,22.77,NaN,NaN,21.25,18.85,0.00,10元,全部,全部
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481,007506,华夏AH经济蓝筹股票C,1.3441,2024-12-26,-0.12,0.43,4.45,10.98,14.51,22.72,11.00,-0.72,18.86,34.41,0.00,10元,全部,全部
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482,040180,华安上证180ETF联接A,1.6533,2024-12-26,-0.07,1.24,3.95,10.71,15.65,22.70,12.40,-6.41,19.63,65.33,0.12,10元,全部,全部
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483,160639,鹏华中证高铁产业指数(LOF)A,0.9950,2024-12-26,-0.79,-0.52,3.47,12.18,13.02,22.69,21.05,13.97,19.88,-56.93,0.12,10元,全部,全部
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484,501050,华夏上证50AH优选指数A,1.4120,2024-12-26,-0.07,1.66,5.22,7.46,13.41,22.68,7.95,-8.73,18.56,41.20,0.15,10元,全部,全部
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485,009046,东财创业板A,1.3307,2024-12-26,0.37,-0.14,3.03,26.77,26.30,22.68,-1.17,-27.52,17.51,33.07,0.12,10元,全部,全部
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486,160807,长盛沪深300指数(LOF)A,1.5763,2024-12-26,-0.02,0.99,4.07,13.30,17.01,22.67,11.72,-8.14,18.97,102.15,0.12,10元,全部,全部
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487,011612,华夏科创50ETF联接A,0.8285,2024-12-26,0.77,3.20,7.47,44.92,38.24,22.67,8.24,-22.33,18.92,-17.15,0.12,10元,全部,全部
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488,014218,汇添富中证科创创业50指数增强发起式A,0.9346,2024-12-26,0.85,2.92,5.72,32.40,29.32,22.60,-2.16,NaN,17.77,-6.54,0.12,10元,全部,全部
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489,160637,鹏华创业板指数(LOF)A,1.0284,2024-12-26,0.36,-0.15,2.59,27.78,26.93,22.57,-2.52,-29.22,17.53,-31.03,0.12,10元,全部,全部
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490,011608,易方达上证科创50联接A,0.8006,2024-12-26,0.89,3.26,7.54,44.43,37.58,22.57,6.99,-24.17,18.92,-19.94,0.06,10元,全部,全部
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491,016581,嘉实上海金ETF发起联接A,1.3299,2024-12-26,0.12,0.90,1.41,3.06,11.74,22.57,NaN,NaN,23.02,32.99,0.10,10元,全部,全部
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492,015671,前海开源沪深300指数C,1.7785,2024-12-26,-0.09,0.94,3.59,12.52,16.23,22.56,10.45,NaN,18.88,9.01,0.00,10元,全部,全部
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493,006600,人保沪深300A,1.1523,2024-12-26,0.04,0.96,3.73,12.68,16.57,22.55,9.84,-13.94,19.09,35.25,0.06,10元,全部,全部
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494,014406,富国中证新华社民族品牌工程ETF联接A,0.9877,2024-12-26,0.24,0.74,4.26,20.86,22.86,22.51,6.04,NaN,18.39,-1.23,0.12,10元,全部,全部
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495,003765,广发创业板ETF发起式联接A,1.2129,2024-12-26,0.37,-0.17,2.59,28.36,27.53,22.50,-3.68,-30.91,17.45,21.29,0.12,10元,全部,全部
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496,007664,永赢创业板指数发起式A,1.2092,2024-12-26,0.37,-0.14,2.71,27.12,26.43,22.46,-2.10,-28.56,17.48,47.85,0.10,10元,全部,全部
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497,011609,易方达上证科创50联接C,0.7976,2024-12-26,0.90,3.26,7.52,44.41,37.52,22.46,6.77,-24.39,18.81,-20.24,0.00,10元,全部,全部
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498,014979,华安上证180ETF联接C,1.6438,2024-12-26,-0.08,1.23,3.93,10.66,15.52,22.45,11.94,NaN,19.38,-2.48,0.00,10元,全部,全部
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499,012664,国寿安保沪港深300ETF联接C,1.0445,2024-12-26,0.03,1.29,3.99,9.73,14.08,22.42,8.46,NaN,18.83,4.45,0.00,10元,全部,全部
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500,015678,鹏华中证高铁产业指数(LOF)C,1.1897,2024-12-26,-0.78,-0.52,3.45,12.10,12.84,22.40,20.29,NaN,19.57,18.97,0.00,10元,全部,全部
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501,014407,富国中证新华社民族品牌工程ETF联接C,0.9849,2024-12-26,0.24,0.74,4.26,20.83,22.81,22.39,5.82,NaN,18.26,-1.51,0.00,10元,全部,全部
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502,009047,东财创业板C,1.3149,2024-12-26,0.37,-0.14,3.00,26.69,26.14,22.36,-1.67,-28.06,17.22,31.49,0.00,10元,全部,全部
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503,016582,嘉实上海金ETF发起联接C,1.3248,2024-12-26,0.11,0.89,1.39,2.99,11.64,22.36,NaN,NaN,22.81,32.48,0.00,10元,全部,全部
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|
504,017496,泰康中证科创创业50指数C,1.0101,2024-12-26,0.80,2.62,5.91,32.28,28.14,22.36,NaN,NaN,17.66,1.01,0.00,10元,全部,全部
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|
505,011613,华夏科创50ETF联接C,0.8206,2024-12-26,0.76,3.19,7.44,44.80,38.06,22.35,7.69,-22.91,18.62,-17.94,0.00,10元,全部,全部
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|
506,011132,鹏扬沪深300质量成长低波动A,1.0329,2024-12-26,-0.28,1.04,3.54,6.44,10.05,22.35,9.22,-3.40,18.90,3.29,0.12,10元,全部,全部
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|
507,007230,兴全沪深300指数(LOF)C,2.4109,2024-12-26,0.09,0.62,4.06,8.27,13.56,22.34,12.21,-4.99,18.65,31.58,0.00,10元,全部,全部
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508,007665,永赢创业板指数发起式C,1.2142,2024-12-26,0.37,-0.14,2.71,27.10,26.37,22.34,-2.28,-28.77,17.37,47.11,0.00,10元,全部,全部
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|
509,013310,华夏科创创业50ETF联接A,0.6822,2024-12-26,0.80,2.63,5.96,31.62,27.47,22.32,-1.95,-28.57,17.64,-31.78,0.12,10元,全部,全部
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510,014219,汇添富中证科创创业50指数增强发起式C,0.9283,2024-12-26,0.85,2.92,5.70,32.33,29.16,22.31,-2.64,NaN,17.48,-7.17,0.00,10元,全部,全部
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511,007792,嘉实央企创新驱动ETF联接A,1.5159,2024-12-26,-0.22,0.91,4.29,10.08,9.09,22.30,26.59,12.73,19.29,51.59,0.12,10元,全部,全部
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|
512,007797,博时央创ETF联接C,1.5521,2024-12-26,-0.22,0.90,4.34,10.04,9.13,22.29,27.48,11.77,19.30,55.21,0.00,10元,全部,全部
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|
513,003766,广发创业板ETF发起式联接C,1.2015,2024-12-26,0.37,-0.17,2.57,28.30,27.40,22.25,-4.07,-31.32,17.22,20.15,0.00,10元,全部,全部
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514,217016,招商深证100指数A,1.8086,2024-12-26,0.38,0.53,3.19,17.54,19.17,22.23,0.75,-23.05,17.44,80.86,0.12,10元,全部,全部
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|
515,481009,工银沪深300指数A,1.0474,2024-12-26,0.05,1.07,3.72,12.45,16.17,22.23,9.01,-11.98,18.67,98.32,0.12,10元,全部,全部
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516,019817,广发创业板ETF发起式联接E,1.2096,2024-12-26,0.37,-0.17,2.57,28.29,27.38,22.22,NaN,NaN,17.18,17.48,0.00,10元,全部,全部
|
|
517,006248,华夏创业板ETF联接A,1.4167,2024-12-26,0.38,-0.16,2.72,27.27,26.21,22.21,-3.13,-29.66,17.15,61.98,0.12,10元,全部,全部
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518,016122,华富中证科创创业50指数增强A,0.9042,2024-12-26,0.83,2.88,6.51,29.52,24.15,22.21,-4.33,NaN,17.38,-9.58,0.12,10元,全部,全部
|
|
519,015673,鹏华创业板指数(LOF)C,0.9957,2024-12-26,0.36,-0.15,2.56,27.67,26.74,22.17,-3.14,NaN,17.14,-0.43,0.00,10元,全部,全部
|
|
520,501043,汇添富沪深300指数A(LOF)A,1.3412,2024-12-26,0.04,1.09,3.68,12.64,16.28,22.13,8.39,-12.93,18.54,34.12,0.08,10元,全部,全部
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521,163808,中银中证A100指数增强,1.8110,2024-12-26,0.00,1.12,3.78,11.04,15.20,22.12,7.86,-13.80,18.44,82.91,0.15,10元,全部,全部
|
|
522,008238,中泰沪深300增强A,1.4258,2024-12-26,0.04,1.17,4.10,12.14,16.24,22.08,10.21,-7.89,18.73,42.58,0.10,10元,全部,全部
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|
523,007809,富国中证央企创新驱动ETF联接A,1.6479,2024-12-26,-0.21,0.97,4.67,9.95,8.60,22.07,27.82,13.65,18.99,64.79,0.12,10元,全部,全部
|
|
524,007793,嘉实央企创新驱动ETF联接C,1.5006,2024-12-26,-0.22,0.91,4.27,10.02,8.98,22.06,26.09,12.05,19.06,50.06,0.00,10元,全部,全部
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|
525,000961,天弘沪深300ETF联接A,1.3856,2024-12-26,0.04,1.09,3.74,12.41,16.14,22.05,8.90,-12.13,18.52,38.56,0.10,10元,全部,全部
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526,013893,国联安上证科创50ETF联接A,0.9281,2024-12-26,0.91,3.24,7.46,45.40,38.48,22.05,7.00,NaN,18.47,-7.19,0.10,10元,全部,全部
|
|
527,006395,华夏上证50AH优选指数C,1.3730,2024-12-26,-0.07,1.63,5.21,7.18,13.00,22.04,6.93,-9.97,17.96,22.48,0.00,10元,全部,全部
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528,519180,万家180指数A,1.0399,2024-12-26,-0.08,1.24,3.84,10.44,15.29,22.03,10.78,-8.68,18.95,315.65,0.15,10元,全部,全部
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|
529,020011,国泰沪深300指数A,0.9316,2024-12-26,0.04,1.09,3.78,12.31,16.09,22.03,9.39,-10.43,18.49,7.64,0.15,10元,全部,全部
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530,007431,浙商之江凤凰联接A,1.7366,2024-12-26,0.31,0.88,3.39,10.32,10.78,21.99,11.83,7.05,18.69,73.66,0.08,10元,全部,全部
|
|
531,008776,华安沪深300ETF联接A,0.9507,2024-12-26,0.05,1.13,3.83,12.27,15.98,21.99,7.76,-14.34,18.36,-4.93,0.05,10元,全部,全部
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|
532,010202,天弘中证科技100指数增强发起A,1.1434,2024-12-26,1.43,0.48,6.71,22.92,17.95,21.98,15.64,-11.36,16.65,14.34,0.15,10元,全部,全部
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533,013311,华夏科创创业50ETF联接C,0.6754,2024-12-26,0.79,2.63,5.93,31.50,27.27,21.96,-2.54,-29.21,17.30,-32.46,0.00,10元,全部,全部
|
|
534,161816,银华中证等权重90指数(LOF),0.8095,2024-12-26,0.30,1.17,3.23,16.64,19.71,21.95,1.07,-19.38,17.93,15.07,0.12,10元,全部,全部
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|
535,005137,长信沪深300指数增强A,1.1817,2024-12-26,0.15,1.25,4.66,9.72,12.48,21.93,11.29,-11.42,18.91,43.01,0.08,10元,全部,全部
|
|
536,009059,南方沪深300增强A,1.2024,2024-12-26,0.08,1.28,5.29,10.44,11.86,21.87,8.81,-17.77,18.69,20.24,0.12,10元,全部,全部
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|
537,011133,鹏扬沪深300质量成长低波动C,1.0182,2024-12-26,-0.28,1.02,3.51,6.33,9.83,21.87,8.34,-4.55,18.42,1.82,0.00,10元,全部,全部
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|
538,000051,华夏沪深300ETF联接A,1.4700,2024-12-26,0.05,1.10,3.75,12.33,15.94,21.86,8.47,-12.70,18.28,47.00,0.12,10元,全部,全部
|
|
539,008291,民生加银沪深300ETF联接A,1.2298,2024-12-26,0.06,1.08,3.63,11.96,15.83,21.85,9.25,-11.51,18.39,22.98,0.10,500万,全部,全部
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|
540,006249,华夏创业板ETF联接C,1.3900,2024-12-26,0.38,-0.16,2.70,27.18,26.03,21.84,-3.70,-30.28,16.80,58.93,0.00,10元,全部,全部
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|
541,016204,东方沪深300指数增强A,1.0772,2024-12-26,-0.06,1.34,5.03,7.90,8.94,21.83,9.84,NaN,18.83,7.72,0.15,10元,全部,全部
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|
542,501045,汇添富沪深300指数C(LOF)C,1.3214,2024-12-26,0.05,1.08,3.66,12.56,16.14,21.82,7.85,-13.58,18.25,32.14,0.00,10元,全部,全部
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|
543,005918,天弘沪深300ETF联接C,1.2158,2024-12-26,0.04,1.08,3.73,12.37,16.03,21.81,8.47,-12.66,18.29,21.58,0.00,10元,全部,全部
|
|
544,007466,华泰柏瑞中证红利低波ETF联接A,1.6710,2024-12-26,-0.38,0.79,4.04,5.00,6.37,21.80,35.17,37.64,20.78,90.56,0.12,10元,全部,全部
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|
545,013315,嘉实中证科创创业50ETF发起联接A,0.6665,2024-12-26,0.77,2.63,5.88,31.36,27.27,21.80,-2.11,-28.77,17.14,-33.35,0.10,10元,全部,全部
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|
546,006220,工银上证50ETF联接A,1.2771,2024-12-26,-0.23,1.69,4.32,8.64,15.19,21.77,10.48,-9.52,18.63,27.71,0.10,10元,全部,全部
|
|
547,008777,华安沪深300ETF联接C,0.9423,2024-12-26,0.05,1.13,3.82,12.22,15.86,21.76,7.34,-14.85,18.14,-5.77,0.00,10元,全部,全部
|
|
548,019292,浙商之江凤凰联接C,1.7320,2024-12-26,0.31,0.88,3.38,10.27,10.68,21.75,NaN,NaN,18.45,9.10,0.00,10元,全部,全部
|
|
549,006937,工银沪深300指数C,1.0273,2024-12-26,0.05,1.06,3.68,12.35,15.93,21.74,8.14,-13.04,18.20,22.51,0.00,10元,全部,全部
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|
550,019785,广发上证科创板成长ETF发起式联接A,1.1154,2024-12-26,1.66,3.77,11.03,40.14,32.19,21.74,NaN,NaN,16.94,11.54,0.12,10元,全部,全部
|
|
551,004408,招商深证100指数C,1.7570,2024-12-26,0.38,0.51,3.16,17.42,18.93,21.73,-0.06,-23.98,16.97,38.35,0.00,10元,全部,全部
|
|
552,213010,宝盈中证A100指数增强A,1.7420,2024-12-26,0.00,1.22,4.31,10.67,14.68,21.73,9.01,-11.56,17.94,111.20,0.12,10元,全部,全部
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|
553,502048,易方达上证50指数(LOF)A,1.0962,2024-12-26,-0.26,1.70,4.41,8.48,14.89,21.71,9.00,-9.84,18.56,14.22,0.12,10元,全部,全部
|
|
554,013810,广发科创板50ETF发起联接A,0.7349,2024-12-26,0.91,3.27,7.46,44.32,37.03,21.71,6.06,-25.25,18.08,-26.51,0.12,10元,全部,全部
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|
555,016123,华富中证科创创业50指数增强C,0.8958,2024-12-26,0.82,2.87,6.48,29.38,23.90,21.71,-5.09,NaN,16.91,-10.42,0.00,10元,全部,全部
|
|
556,007135,广发中证A100ETF联接A,1.1277,2024-12-26,0.04,1.16,4.36,11.22,15.31,21.70,7.20,-15.38,18.00,12.77,0.12,10元,全部,全部
|
|
557,011545,长江沪深300指数增强发起式A,0.8067,2024-12-26,-0.12,0.90,3.40,9.43,11.09,21.67,7.27,-15.78,18.28,-19.33,0.15,10元,全部,全部
|
|
558,019555,中银中证1000指数增强A,1.2171,2024-12-26,0.97,-0.10,5.13,24.22,22.52,21.67,NaN,NaN,21.61,21.71,0.12,10元,全部,全部
|
|
559,217027,招商央视财经50指数A,3.0045,2024-12-26,0.03,1.08,4.11,10.29,15.23,21.65,15.81,-1.69,17.72,200.45,0.12,10元,全部,全部
|
|
560,010203,天弘中证科技100指数增强发起C,1.1292,2024-12-26,1.43,0.47,6.69,22.83,17.77,21.62,14.94,-12.15,16.30,12.92,0.00,10元,全部,全部
|
|
561,202015,南方沪深300ETF联接A,1.3973,2024-12-26,0.04,1.09,3.74,11.97,15.50,21.61,8.58,-12.23,18.04,103.47,0.12,10元,全部,全部
|
|
562,008239,中泰沪深300增强C,1.3990,2024-12-26,0.04,1.16,4.06,12.03,16.00,21.61,9.33,-9.00,18.27,39.90,0.00,10元,全部,全部
|
|
563,008292,民生加银沪深300ETF联接C,1.2176,2024-12-26,0.06,1.09,3.62,11.91,15.72,21.60,8.81,-12.02,18.16,21.76,0.00,30万,全部,全部
|
|
564,005561,创金合信中证红利低波动指数A,2.0518,2024-12-26,-0.40,0.79,4.12,5.10,6.56,21.59,34.66,37.94,20.55,105.18,0.15,10元,全部,全部
|
|
565,007810,富国中证央企创新驱动ETF联接C,1.6149,2024-12-26,-0.21,0.96,4.63,9.83,8.38,21.59,26.80,12.29,18.52,61.49,0.00,10元,全部,全部
|
|
566,007136,广发中证A100ETF联接C,1.1204,2024-12-26,0.04,1.16,4.35,11.19,15.24,21.58,6.98,-15.63,17.87,12.04,0.00,10元,全部,全部
|
|
567,013894,国联安上证科创50ETF联接C,0.9182,2024-12-26,0.90,3.23,7.42,45.24,38.20,21.58,6.15,NaN,18.02,-8.18,0.00,10元,全部,全部
|
|
568,015761,银华中证基建ETF发起式联接A,1.0648,2024-12-26,-0.58,-0.36,0.86,8.40,7.07,21.57,14.51,NaN,18.18,6.48,0.12,10元,全部,全部
|
|
569,000613,国寿安保沪深300ETF联接A,1.1004,2024-12-26,0.05,1.09,3.74,12.18,15.87,21.56,8.14,-13.04,18.21,101.45,0.10,10元,全部,全部
|
|
570,005530,汇添富沪深300指数增强A,1.3673,2024-12-26,0.06,0.78,4.33,10.79,14.75,21.56,13.82,-5.05,17.88,61.30,0.15,10元,全部,全部
|
|
571,008916,华夏中证浙江国资创新发展ETF联接A,1.1586,2024-12-26,-0.29,-0.75,4.01,13.66,15.76,21.55,17.10,1.97,18.45,15.86,0.12,10元,全部,全部
|
|
572,001592,天弘创业板ETF联接A,0.9033,2024-12-26,0.37,-0.17,2.59,26.49,25.55,21.54,-3.50,-30.21,16.49,-9.67,0.10,10元,全部,全部
|
|
573,202211,南方中证A100ETF联接A,1.4655,2024-12-26,0.01,1.17,4.52,11.12,15.08,21.53,9.11,-11.66,17.93,125.15,0.12,10元,全部,全部
|
|
574,013316,嘉实中证科创创业50ETF发起联接C,0.6611,2024-12-26,0.79,2.64,5.86,31.30,27.13,21.53,-2.59,-29.29,16.86,-33.89,0.00,10元,全部,全部
|
|
575,006020,广发沪深300指数增强A,1.4552,2024-12-26,0.01,0.75,4.12,11.56,14.56,21.52,3.23,-18.45,18.09,45.51,0.15,10元,全部,全部
|
|
576,005658,华夏沪深300ETF联接C,1.4390,2024-12-26,0.04,1.10,3.72,12.25,15.77,21.50,7.82,-13.48,17.93,4.73,0.00,10元,全部,全部
|
|
577,007467,华泰柏瑞中证红利低波ETF联接C,1.6430,2024-12-26,-0.38,0.79,4.02,4.93,6.24,21.50,34.50,36.62,20.48,87.72,0.00,10元,全部,全部
|
|
578,007873,华宝科技ETF联接A,1.2088,2024-12-26,1.83,3.22,7.81,31.52,26.26,21.49,18.30,-20.15,16.60,20.88,0.10,10元,全部,全部
|
|
579,161022,富国创业板ETF联接A,0.8042,2024-12-26,0.37,-0.15,2.58,26.45,25.62,21.48,-3.80,-30.69,16.55,45.95,0.12,10元,全部,全部
|
|
580,005880,建信上证50ETF发起联接A,1.2616,2024-12-26,-0.26,1.62,4.24,8.39,14.71,21.46,9.25,-9.62,18.37,35.69,0.15,10元,全部,全部
|
|
581,006221,工银上证50ETF联接C,1.2548,2024-12-26,-0.24,1.68,4.30,8.57,15.03,21.46,9.92,-10.20,18.33,25.48,0.00,10元,全部,全部
|
|
582,005867,国泰沪深300指数C,1.0445,2024-12-26,0.04,1.07,3.73,12.18,15.79,21.43,8.31,-11.77,17.92,27.64,0.00,10元,全部,全部
|
|
583,007448,长信沪深300指数增强C,1.1535,2024-12-26,0.15,1.24,4.62,9.61,12.25,21.43,10.40,-12.48,18.44,47.36,0.00,10元,全部,全部
|
|
584,110020,易方达沪深300ETF联接A,1.5720,2024-12-26,0.05,1.09,3.75,11.75,15.40,21.42,8.44,-12.46,17.85,57.20,0.12,10元,全部,全部
|
|
585,270010,广发沪深300ETF联接A,1.5106,2024-12-26,-0.03,1.00,3.63,11.75,15.39,21.39,8.01,-13.34,17.84,154.75,0.12,10元,全部,全部
|
|
586,160224,国泰中证计算机主题ETF联接A,0.8166,2024-12-26,1.62,-0.18,5.50,41.04,36.10,21.39,15.39,-12.71,16.23,-9.03,0.10,10元,全部,全部
|
|
587,009060,南方沪深300增强C,1.1802,2024-12-26,0.08,1.27,5.26,10.34,11.65,21.39,7.96,-18.75,18.23,18.02,0.00,10元,全部,全部
|
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588,005639,平安300ETF联接A,1.2246,2024-12-26,0.05,1.04,3.48,11.83,15.40,21.39,8.41,-12.22,17.87,22.46,0.10,10元,全部,全部
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589,019786,广发上证科创板成长ETF发起式联接C,1.1118,2024-12-26,1.66,3.77,11.01,40.06,32.00,21.39,NaN,NaN,16.60,11.18,0.00,10元,全部,全部
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590,001237,博时上证50ETF联接A,1.1820,2024-12-26,-0.26,1.66,4.10,7.65,14.22,21.38,10.14,-9.15,18.28,18.20,0.12,10元,全部,全部
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591,160706,嘉实沪深300ETF联接A,1.0429,2024-12-26,0.05,1.10,3.73,12.01,15.61,21.37,7.82,-13.49,17.83,386.53,0.15,10元,全部,全部
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592,005562,创金合信中证红利低波动指数C,2.0253,2024-12-26,-0.39,0.79,4.10,5.05,6.45,21.35,34.13,37.11,20.31,102.53,0.00,10元,全部,全部
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593,160925,大成中华沪深港300指数(LOF)A,1.1006,2024-12-26,0.01,1.28,3.83,5.81,11.85,21.35,6.74,-8.63,17.40,10.06,0.12,10元,全部,全部
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594,007856,易方达中证800ETF联接A,1.3098,2024-12-26,0.24,0.82,4.16,14.69,17.46,21.35,10.35,-11.60,17.71,30.98,0.06,10元,全部,全部
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595,013811,广发科创板50ETF发起联接C,0.7280,2024-12-26,0.91,3.28,7.45,44.22,36.84,21.35,5.43,-25.91,17.74,-27.20,0.00,10元,全部,全部
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596,519686,交银上证180公司治理联接,1.7460,2024-12-26,-0.29,1.16,4.05,4.68,9.47,21.33,17.65,4.68,18.53,74.60,0.15,10元,全部,全部
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597,005788,南方MSCI中国A股联接A,1.6098,2024-12-26,0.07,0.90,4.13,13.08,15.60,21.32,7.74,-12.52,17.80,60.98,0.12,10元,全部,全部
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598,014519,博时恒生高股息率ETF发起式联接A,0.9909,2024-12-26,0.04,1.39,4.39,1.82,6.17,21.31,17.11,NaN,18.43,-0.91,0.12,10元,全部,全部
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599,017188,嘉实上证科创板50指数增强发起式A,1.0844,2024-12-26,1.02,3.54,8.89,44.01,37.47,21.31,9.55,NaN,16.55,8.44,0.10,10元,全部,全部
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600,001593,天弘创业板ETF联接C,0.8828,2024-12-26,0.36,-0.18,2.56,26.42,25.42,21.30,-3.90,-30.63,16.25,-11.72,0.00,10元,全部,全部
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601,005737,博时上证50ETF联接C,1.1741,2024-12-26,-0.25,1.66,4.10,7.64,14.18,21.27,9.92,-9.41,18.18,25.26,0.00,10元,全部,全部
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602,013277,富国创业板ETF联接C,0.7992,2024-12-26,0.38,-0.15,2.55,26.40,25.48,21.27,-4.24,-31.13,16.33,-29.74,0.00,10元,全部,全部
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603,013317,华宝中证科创创业50ETF联接A,0.7070,2024-12-26,0.77,2.57,5.82,30.32,26.20,21.27,-1.56,-27.75,16.65,-29.30,0.10,10元,全部,全部
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604,012855,英大中证ESG120策略指数C,1.0331,2024-12-26,0.14,1.36,4.35,10.27,13.75,21.26,7.00,NaN,17.83,3.31,0.00,10元,全部,全部
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605,005873,建信创业板ETF联接A,1.4772,2024-12-26,0.35,-0.11,2.63,25.73,25.00,21.25,-2.66,-28.04,16.34,47.72,0.15,10元,全部,全部
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606,015867,国泰君安中证1000指数增强A,1.0811,2024-12-26,0.82,-1.45,4.84,28.03,28.38,21.24,19.99,NaN,16.46,8.11,0.15,10元,全部,全部
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607,007857,易方达中证800ETF联接C,1.3030,2024-12-26,0.24,0.82,4.16,14.68,17.41,21.23,10.14,-11.86,17.61,30.30,0.00,10元,全部,全部
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608,016205,东方沪深300指数增强C,1.0657,2024-12-26,-0.07,1.32,4.98,7.76,8.66,21.23,8.74,NaN,18.25,6.57,0.00,10元,全部,全部
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609,110026,易方达创业板ETF联接A,2.2627,2024-12-26,0.37,-0.15,2.61,27.38,26.38,21.22,-4.49,-31.17,16.18,126.27,0.12,10元,全部,全部
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610,011614,工银科创ETF联接A,0.8158,2024-12-26,0.90,3.25,7.47,43.02,36.01,21.22,6.35,-23.56,17.64,-18.42,0.10,10元,全部,全部
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611,012875,易方达上证50指数(LOF)C,1.0815,2024-12-26,-0.28,1.68,4.37,8.38,14.66,21.22,8.13,-10.90,18.09,-11.74,0.00,10元,全部,全部
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612,019556,中银中证1000指数增强C,1.2124,2024-12-26,0.96,-0.11,5.09,24.09,22.27,21.22,NaN,NaN,21.17,21.24,0.00,10元,全部,全部
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613,015762,银华中证基建ETF发起式联接C,1.0566,2024-12-26,-0.57,-0.36,0.84,8.31,6.91,21.20,13.81,NaN,17.82,5.66,0.00,10元,全部,全部
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614,660008,农银沪深300指数A,1.5302,2024-12-26,0.04,1.05,3.69,12.05,15.58,21.19,7.74,-13.14,17.65,53.02,0.12,10元,全部,全部
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615,008917,华夏中证浙江国资创新发展ETF联接C,1.1439,2024-12-26,-0.30,-0.75,3.99,13.57,15.58,21.19,16.39,1.05,18.10,14.39,0.00,10元,全部,全部
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616,007339,易方达沪深300ETF联接C,1.5542,2024-12-26,0.05,1.09,3.72,11.69,15.29,21.17,8.01,-12.99,17.62,16.82,0.00,10元,全部,全部
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617,002987,广发沪深300ETF联接C,1.4907,2024-12-26,-0.03,1.00,3.62,11.69,15.27,21.16,7.59,-13.86,17.61,41.13,0.00,10元,全部,全部
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618,004410,招商央视财经50指数C,2.9153,2024-12-26,0.03,1.08,4.08,10.18,15.00,21.16,14.88,-2.88,17.25,61.33,0.00,10元,全部,全部
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619,005870,鹏华沪深300指数增强A,1.3580,2024-12-26,0.00,1.08,4.80,8.58,10.09,21.16,6.96,-7.59,18.14,35.80,0.12,10元,全部,全部
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620,008973,大成中华沪深港300指数(LOF)C,1.0954,2024-12-26,0.01,1.29,3.83,5.74,11.74,21.16,6.47,-8.94,17.22,3.52,0.00,10元,全部,全部
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621,001548,天弘上证50ETF联接A,1.3139,2024-12-26,-0.25,1.66,4.05,7.93,14.50,21.15,9.53,-10.09,18.10,31.39,0.10,10元,全部,全部
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622,011546,长江沪深300指数增强发起式C,0.7950,2024-12-26,-0.13,0.89,3.37,9.32,10.86,21.15,6.38,-16.82,17.80,-20.50,0.00,10元,全部,全部
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623,004342,南方沪深300ETF联接C,1.3644,2024-12-26,0.04,1.08,3.71,11.86,15.27,21.13,7.72,-13.27,17.58,40.40,0.00,10元,全部,全部
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624,012854,英大中证ESG120策略指数A,0.9936,2024-12-26,0.13,1.36,4.35,10.09,13.59,21.11,7.10,NaN,17.70,-0.64,0.08,10元,全部,全部
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625,019385,东财科创50A,1.1394,2024-12-26,0.90,3.23,7.56,44.21,37.19,21.10,NaN,NaN,17.51,13.94,0.12,10元,全部,全部
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626,011615,工银科创ETF联接C,0.8066,2024-12-26,0.90,3.25,7.46,42.99,35.95,21.09,5.92,-24.18,17.53,-19.34,0.00,10元,全部,全部
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627,000975,MSCI中国A股国际通联接A,1.2832,2024-12-26,0.08,0.87,3.79,13.18,15.71,21.08,7.61,-12.15,17.62,47.50,0.12,10元,全部,全部
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628,010556,汇添富沪深300指数增强C,1.3434,2024-12-26,0.06,0.78,4.30,10.69,14.53,21.08,12.92,-6.18,17.43,-0.41,0.00,10元,全部,全部
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629,050021,博时创业板ETF联接A,1.9075,2024-12-26,0.36,-0.16,2.55,26.20,25.18,21.06,-4.05,-29.85,16.07,90.73,0.08,10元,全部,全部
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630,006021,广发沪深300指数增强C,1.4194,2024-12-26,0.01,0.75,4.09,11.46,14.35,21.05,2.41,-19.44,17.64,41.93,0.00,10元,全部,全部
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631,003015,中金沪深300A,1.6861,2024-12-26,0.01,0.96,4.25,9.64,12.46,21.05,10.66,-9.74,17.56,68.61,0.10,10元,全部,全部
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632,005691,南方中证A100ETF联接C,1.4263,2024-12-26,0.01,1.16,4.48,11.00,14.85,21.04,8.22,-12.73,17.46,27.72,0.00,10元,全部,全部
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633,050002,博时沪深300指数A,1.6726,2024-12-26,0.17,1.06,4.20,10.98,14.12,21.03,8.92,-9.43,17.12,450.61,0.15,10元,全部,全部
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634,005113,平安沪深300指数量化A,1.2830,2024-12-26,-0.03,1.33,4.84,16.75,17.14,21.03,3.91,-15.08,17.61,28.30,0.12,10元,全部,全部
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635,006733,博时创业板ETF联接C,1.9048,2024-12-26,0.36,-0.16,2.55,26.20,25.17,21.03,-4.09,-29.90,16.05,75.40,0.00,10元,全部,全部
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636,010210,国泰中证计算机主题ETF联接C,0.8067,2024-12-26,1.61,-0.19,5.48,40.93,35.90,21.02,14.70,-13.49,15.89,-14.43,0.00,10元,全部,全部
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637,017189,嘉实上证科创板50指数增强发起式C,1.0791,2024-12-26,1.03,3.54,8.87,43.92,37.31,21.02,9.01,NaN,16.26,7.91,0.00,10元,全部,全部
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638,007874,华宝科技ETF联接C,1.1835,2024-12-26,1.82,3.22,7.78,31.38,26.01,21.00,17.36,-21.11,16.14,18.35,0.00,10元,全部,全部
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639,005881,建信上证50ETF发起联接C,1.2411,2024-12-26,-0.26,1.61,4.21,8.28,14.49,20.98,8.39,-10.70,17.91,33.03,0.00,10元,全部,全部
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640,013444,建信上证50ETF发起联接E,1.2412,2024-12-26,-0.26,1.61,4.21,8.28,14.49,20.98,8.39,-10.69,17.90,-8.90,0.00,10元,全部,全部
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641,007580,宝盈中证A100指数增强C,1.6800,2024-12-26,0.06,1.27,4.28,10.60,14.44,20.95,7.42,-13.58,17.15,28.48,0.00,10元,全部,全部
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642,010908,大成沪深300增强发起式A,0.8400,2024-12-26,-0.21,0.89,4.30,9.63,13.44,20.95,9.42,-11.00,17.88,-16.00,0.15,10元,全部,全部
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643,004744,易方达创业板ETF联接C,2.2216,2024-12-26,0.37,-0.16,2.59,27.30,26.22,20.92,-4.97,-31.69,15.89,22.78,0.00,10元,全部,全部
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644,005640,平安300ETF联接C,1.1920,2024-12-26,0.05,1.03,3.45,11.72,15.17,20.92,7.55,-13.26,17.42,19.20,0.00,10元,全部,全部
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645,001051,华夏上证50ETF联接A,0.9687,2024-12-26,-0.25,1.64,4.03,7.80,14.26,20.91,8.55,-11.32,17.76,1.80,0.12,10元,全部,全部
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646,014623,中银MSCI中国A50互联互通指数增强A,1.2097,2024-12-26,-0.17,1.71,4.95,5.94,7.94,20.90,NaN,NaN,20.37,20.97,0.15,10元,全部,全部
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|
647,001549,天弘上证50ETF联接C,1.2863,2024-12-26,-0.26,1.66,4.04,7.87,14.38,20.90,9.09,-10.64,17.87,28.63,0.00,10元,全部,全部
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648,013318,华宝中证科创创业50ETF联接C,0.6999,2024-12-26,0.76,2.56,5.79,30.21,25.99,20.88,-2.15,-28.40,16.30,-30.01,0.00,10元,全部,全部
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649,160724,嘉实沪深300ETF联接C,0.9543,2024-12-26,0.04,1.08,3.68,11.88,15.37,20.87,6.95,-14.54,17.35,25.23,0.00,10元,全部,全部
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650,007538,永赢沪深300ETF发起联接A,1.2005,2024-12-26,0.04,1.10,3.70,11.08,14.79,20.87,9.27,-11.49,17.39,36.26,0.10,10元,全部,全部
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651,003876,华宝沪深300指数增强A,1.4447,2024-12-26,0.05,1.01,4.49,10.84,13.70,20.87,7.75,-17.15,17.34,71.80,0.12,10元,全部,全部
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652,017445,摩根沪深300指数增强发起式A,0.9947,2024-12-26,-0.05,1.33,4.67,12.56,15.38,20.85,NaN,NaN,17.11,-0.53,0.12,10元,全部,全部
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653,005789,南方MSCI中国A股联接C,1.5679,2024-12-26,0.06,0.89,4.10,12.96,15.36,20.83,6.88,-13.57,17.34,56.79,0.00,10元,全部,全部
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654,013134,南方MSCI中国A股联接E,1.5881,2024-12-26,0.06,0.89,4.10,12.97,15.36,20.83,6.89,-13.56,17.34,-11.88,0.00,10元,全部,全部
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655,008926,泰康沪深300ETF联接A,0.9730,2024-12-26,0.05,1.08,3.76,10.91,14.56,20.82,7.15,-14.46,17.26,-2.70,0.10,10元,全部,全部
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656,014520,博时恒生高股息率ETF发起式联接C,0.9790,2024-12-26,0.03,1.38,4.36,1.71,5.95,20.82,16.15,NaN,17.95,-2.10,0.00,10元,全部,全部
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657,016690,鹏华沪深300指数增强C,0.9843,2024-12-26,-0.01,1.07,4.78,8.50,9.93,20.82,6.33,NaN,17.81,-1.57,0.00,10元,全部,全部
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658,007788,易方达中证国企带路发起式联接A,1.4442,2024-12-26,-0.37,0.94,3.80,9.50,8.54,20.78,16.99,2.51,17.41,44.42,0.06,10元,全部,全部
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659,165310,建信沪深300指数增强(LOF)A,1.2333,2024-12-26,0.02,0.85,4.11,9.61,13.40,20.77,8.69,-12.08,17.11,142.54,0.15,10元,全部,全部
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660,005874,建信创业板ETF联接C,1.4465,2024-12-26,0.36,-0.12,2.60,25.61,24.75,20.77,-3.43,-28.90,15.89,44.65,0.00,10元,全部,全部
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661,013443,建信创业板ETF联接E,1.4467,2024-12-26,0.36,-0.12,2.60,25.61,24.75,20.77,-3.44,-28.90,15.88,-27.46,0.00,10元,全部,全部
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|
662,007539,永赢沪深300ETF发起联接C,1.1932,2024-12-26,0.05,1.10,3.69,11.05,14.74,20.76,9.06,-11.76,17.28,35.50,0.00,10元,全部,全部
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663,015868,国泰君安中证1000指数增强C,1.0710,2024-12-26,0.83,-1.45,4.82,27.91,28.14,20.76,19.04,NaN,16.00,7.10,0.00,10元,全部,全部
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|
664,017862,华夏中证A100ETF发起式联接A,0.9883,2024-12-26,0.03,1.18,4.12,10.68,14.61,20.76,NaN,NaN,17.03,-1.17,0.12,10元,全部,全部
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|
665,005735,MSCI中国A股国际通联接C,1.2633,2024-12-26,0.08,0.87,3.75,13.10,15.54,20.73,6.97,-12.94,17.27,28.75,0.00,10元,全部,全部
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666,005152,农银沪深300指数C,1.4915,2024-12-26,0.03,1.04,3.66,11.94,15.34,20.71,6.88,-14.21,17.19,10.88,0.00,1000元,全部,全部
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667,016392,易米中证科创创业50指数增强发起A,0.9664,2024-12-26,0.62,2.52,5.71,32.06,27.83,20.68,NaN,NaN,15.94,-3.36,1.20,10元,全部,全部
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668,007789,易方达中证国企带路发起式联接C,1.4354,2024-12-26,-0.37,0.94,3.80,9.47,8.48,20.67,16.76,2.20,17.30,43.54,0.00,10元,全部,全部
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669,000512,国泰沪深300指数增强A,1.2193,2024-12-26,-0.11,0.72,3.75,10.31,13.78,20.65,5.05,-13.85,16.95,127.08,0.10,10元,全部,全部
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670,001629,天弘中证计算机ETF联接A,0.7686,2024-12-26,1.64,-0.21,5.55,40.82,35.53,20.64,14.84,-14.79,15.37,-23.14,0.10,10元,全部,全部
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671,006748,富国中证价值ETF联接A,1.8795,2024-12-26,0.09,0.95,3.08,9.61,7.53,20.63,28.42,17.90,17.75,118.74,0.12,10元,全部,全部
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672,019386,东财科创50C,1.1343,2024-12-26,0.89,3.22,7.52,44.07,36.93,20.63,NaN,NaN,17.06,13.43,0.00,10元,全部,全部
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673,007784,广发央企创新驱动ETF联接A,1.6359,2024-12-26,-0.23,0.90,4.47,8.40,7.31,20.62,25.28,9.23,17.65,63.59,0.12,10元,全部,全部
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674,003579,中金沪深300C,1.6929,2024-12-26,0.01,0.95,4.22,9.54,12.24,20.58,9.79,-10.81,17.11,59.08,0.00,10元,全部,全部
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675,005248,新华沪深300指数增强A,1.2498,2024-12-26,0.02,0.94,4.29,9.39,11.92,20.58,7.79,-13.84,17.58,24.98,0.15,10元,全部,全部
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676,016908,华安中证基建指数发起A,1.1285,2024-12-26,-0.60,-0.39,0.85,8.27,6.71,20.58,14.02,NaN,17.17,12.85,0.05,10元,全部,全部
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677,010673,兴全中证800六个月持有指数A,1.0835,2024-12-26,0.23,0.14,3.68,12.76,19.24,20.56,19.62,6.63,16.86,8.35,0.12,10元,全部,全部
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678,005733,华夏上证50ETF联接C,0.9521,2024-12-26,-0.25,1.63,4.01,7.73,14.09,20.55,7.90,-12.12,17.41,2.51,0.00,10元,全部,全部
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679,017683,华夏中证基建ETF发起式联接A,0.9356,2024-12-26,-0.59,-0.40,0.76,8.32,6.90,20.55,NaN,NaN,17.13,-6.44,0.12,10元,全部,全部
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680,002385,博时沪深300指数C,1.6348,2024-12-26,0.17,1.05,4.17,10.87,13.89,20.54,8.05,-10.51,16.66,70.93,0.00,10元,全部,全部
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681,002063,国泰沪深300指数增强C,1.1925,2024-12-26,-0.11,0.73,3.75,10.28,13.73,20.53,4.84,-14.10,16.84,35.15,0.00,10元,全部,全部
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682,006704,易方达MSCI中国A股联接A,1.4640,2024-12-26,0.06,0.90,4.00,12.50,14.91,20.49,7.78,-11.01,17.06,46.40,0.10,10元,全部,全部
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683,007785,广发央企创新驱动ETF联接C,1.6274,2024-12-26,-0.23,0.90,4.46,8.38,7.26,20.49,25.03,8.91,17.53,62.74,0.00,10元,全部,全部
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684,017446,摩根沪深300指数增强发起式C,0.9888,2024-12-26,-0.06,1.32,4.63,12.47,15.20,20.48,NaN,NaN,16.76,-1.12,0.00,10元,全部,全部
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|
685,010909,大成沪深300增强发起式C,0.8272,2024-12-26,-0.21,0.89,4.27,9.52,13.21,20.48,8.56,-12.07,17.42,-17.28,0.00,10元,全部,全部
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686,005761,招商MSCI中国A股国际ETF联接A,1.4052,2024-12-26,0.05,0.85,3.86,12.64,15.07,20.46,6.77,-12.05,17.05,40.52,0.12,10元,全部,全部
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|
687,008240,东财上证50ETF发起式联接A,1.2115,2024-12-26,-0.27,1.64,3.42,7.16,13.19,20.46,10.09,-9.43,17.30,21.15,0.10,10元,全部,全部
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688,015061,中信建投沪深300指数增强A,1.0240,2024-12-26,-0.08,0.94,4.17,10.57,13.10,20.44,8.67,NaN,16.95,2.40,0.15,10元,全部,全部
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|
689,165309,建信沪深300指数(LOF),1.6217,2024-12-26,-0.03,0.91,3.38,11.41,14.73,20.43,8.66,-11.26,16.89,62.17,0.12,10元,全部,全部
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|
690,000312,华安沪深300增强A,2.0915,2024-12-26,0.08,0.98,3.31,11.58,14.10,20.42,2.04,-18.97,16.57,156.85,0.12,10元,全部,全部
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691,001588,天弘中证800指数A,1.2128,2024-12-26,0.15,0.63,3.38,12.78,15.59,20.42,8.01,-12.06,17.09,21.28,0.10,10元,全部,全部
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|
692,005114,平安沪深300指数量化C,1.2335,2024-12-26,-0.03,1.31,4.79,16.61,16.84,20.42,2.88,-16.34,17.03,23.35,0.00,10元,全部,全部
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693,005102,工银沪深300ETF联接A,0.8457,2024-12-26,0.05,1.08,3.70,10.94,14.24,20.42,7.64,-15.90,16.99,4.38,0.10,10元,全部,全部
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|
694,014624,中银MSCI中国A50互联互通指数增强C,1.2043,2024-12-26,-0.18,1.69,4.90,5.83,7.72,20.42,NaN,NaN,19.89,20.43,0.00,10元,全部,全部
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|
695,001630,天弘中证计算机ETF联接C,0.7534,2024-12-26,1.66,-0.21,5.55,40.77,35.41,20.41,14.39,-15.29,15.16,-24.66,0.00,10元,全部,全部
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|
696,017863,华夏中证A100ETF发起式联接C,0.9829,2024-12-26,0.03,1.17,4.09,10.60,14.44,20.39,NaN,NaN,16.69,-1.71,0.00,10元,全部,全部
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|
697,040190,华安上证50ETF联接A,1.4093,2024-12-26,-0.27,1.63,3.85,7.38,13.63,20.38,8.66,-8.90,17.32,40.93,0.05,10元,全部,全部
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|
698,007404,华宝沪深300指数增强C,1.4080,2024-12-26,0.04,1.00,4.45,10.73,13.47,20.38,6.89,-18.14,16.87,42.91,0.00,10元,全部,全部
|
|
699,006705,易方达MSCI中国A股联接C,1.4522,2024-12-26,0.06,0.90,3.99,12.48,14.86,20.37,7.57,-11.28,16.94,45.22,0.00,10元,全部,全部
|
|
700,008927,泰康沪深300ETF联接C,0.9558,2024-12-26,0.05,1.08,3.73,10.80,14.36,20.35,6.31,-15.47,16.80,-4.42,0.00,10元,全部,全部
|
|
701,016697,华泰柏瑞上证50指数增强A,1.0531,2024-12-26,-0.26,1.79,3.97,7.32,12.75,20.35,NaN,NaN,17.39,5.31,0.15,10元,全部,全部
|
|
702,016909,华安中证基建指数发起C,1.1238,2024-12-26,-0.59,-0.39,0.83,8.21,6.60,20.33,13.57,NaN,16.94,12.38,0.00,10元,全部,全部
|
|
703,011319,国泰上证综合ETF联接A,1.1646,2024-12-26,0.13,0.65,4.13,11.23,14.61,20.32,17.98,9.70,17.27,16.46,0.10,10元,全部,全部
|
|
704,161037,富国中证高端制造指数增强型(LOF)A,1.7345,2024-12-26,1.04,1.23,6.24,23.22,16.67,20.29,3.65,-23.56,15.67,73.45,0.12,10元,全部,全部
|
|
705,009208,建信沪深300指数增强(LOF)C,1.2107,2024-12-26,0.01,0.84,4.08,9.50,13.17,20.29,7.83,-13.13,16.64,21.15,0.00,10元,全部,全部
|
|
706,005103,工银沪深300ETF联接C,0.8476,2024-12-26,0.04,1.06,3.68,10.90,14.17,20.26,7.24,-16.43,16.85,3.03,0.00,10元,全部,全部
|
|
707,519706,交银深证300价值ETF联接,2.0020,2024-12-26,0.15,0.65,3.36,8.22,10.12,20.24,15.99,-5.74,16.94,100.20,0.15,10元,全部,全部
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|
708,018145,博时上证科创板50成份指数发起式A,0.9809,2024-12-26,0.89,3.31,7.61,43.07,35.76,20.24,NaN,NaN,16.79,-1.91,0.10,10元,全部,全部
|
|
709,008184,新华沪深300指数增强C,1.2310,2024-12-26,0.02,0.94,4.27,9.32,11.76,20.21,7.14,-14.62,17.24,23.10,0.00,10元,全部,全部
|
|
710,016393,易米中证科创创业50指数增强发起C,0.9588,2024-12-26,0.63,2.51,5.66,31.92,27.57,20.20,NaN,NaN,15.49,-4.12,0.00,10元,全部,全部
|
|
711,001589,天弘中证800指数C,1.1883,2024-12-26,0.15,0.63,3.37,12.72,15.48,20.19,7.58,-12.58,16.87,18.83,0.00,10元,全部,全部
|
|
712,017684,华夏中证基建ETF发起式联接C,0.9310,2024-12-26,-0.60,-0.42,0.74,8.24,6.74,20.19,NaN,NaN,16.78,-6.90,0.00,10元,全部,全部
|
|
713,008241,东财上证50ETF发起式联接C,1.1963,2024-12-26,-0.27,1.64,3.40,7.09,13.06,20.17,9.54,-10.11,17.02,19.63,0.00,10元,全部,全部
|
|
714,160615,鹏华沪深300ETF联接(LOF)A,1.1834,2024-12-26,0.04,1.08,3.67,11.41,14.75,20.16,6.56,-13.95,16.97,119.04,0.12,10元,全部,全部
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|
715,014980,华安上证50ETF联接C,1.4085,2024-12-26,-0.26,1.63,3.84,7.33,13.52,20.15,8.85,NaN,17.09,-4.90,0.00,10元,全部,全部
|
|
716,460300,华泰柏瑞沪深300ETF联接A,0.9789,2024-12-26,0.04,1.08,3.65,11.02,14.28,20.14,6.61,-14.13,16.63,97.63,0.10,10元,全部,全部
|
|
717,007191,富国中证价值ETF联接C,1.8356,2024-12-26,0.09,0.93,3.04,9.50,7.31,20.13,27.38,16.48,17.27,69.91,0.00,10元,全部,全部
|
|
718,008390,国联安沪深300ETF联接A,1.0486,2024-12-26,0.04,1.08,3.70,12.09,15.78,20.13,7.27,-13.00,17.85,15.36,0.08,10元,全部,全部
|
|
719,010674,兴全中证800六个月持有指数C,1.0668,2024-12-26,0.23,0.13,3.65,12.65,19.00,20.08,18.67,5.36,16.39,6.68,0.00,10元,全部,全部
|
|
720,005627,富国中证高端制造指数增强型(LOF)C,1.7243,2024-12-26,1.04,1.23,6.22,23.16,16.56,20.07,3.25,NaN,15.46,-17.43,0.00,10元,全部,全部
|
|
721,004190,招商沪深300指数增强A,1.5508,2024-12-26,0.01,0.47,3.96,9.76,13.03,20.06,8.67,-10.75,16.80,55.08,0.12,10元,全部,全部
|
|
722,019632,国泰中证半导体材料设备主题ETF发起联接A,1.1240,2024-12-26,0.55,0.18,-3.21,35.47,26.49,20.06,NaN,NaN,14.51,12.40,0.10,10元,全部,全部
|
|
723,016836,国泰中证基建ETF发起联接A,1.1633,2024-12-26,-0.60,-0.19,0.69,7.81,6.36,20.03,14.83,NaN,16.66,16.33,0.10,10元,全部,全部
|
|
724,162509,国联安中证A100指数(LOF),0.8315,2024-12-26,0.04,1.16,3.89,10.16,13.98,19.99,4.59,-16.52,16.46,89.64,0.12,10元,全部,全部
|
|
725,017557,华夏中证沪港深500ETF发起式联接A,1.0221,2024-12-26,0.06,1.23,4.03,6.41,11.77,19.99,NaN,NaN,16.24,2.21,0.12,10元,全部,全部
|
|
726,011320,国泰上证综合ETF联接C,1.1511,2024-12-26,0.13,0.65,4.11,11.15,14.43,19.97,17.28,8.72,16.92,15.11,0.00,10元,全部,全部
|
|
727,015062,中信建投沪深300指数增强C,1.0141,2024-12-26,-0.08,0.93,4.14,10.46,12.87,19.96,7.80,NaN,16.50,1.41,0.00,10元,全部,全部
|
|
728,519300,大成沪深300指数A,1.0192,2024-12-26,0.05,1.08,3.72,10.57,14.21,19.95,6.77,-13.12,16.44,254.34,0.12,10元,全部,全部
|
|
729,000313,华安沪深300增强C,1.9706,2024-12-26,0.08,0.97,3.27,11.47,13.87,19.93,1.23,-19.93,16.11,143.32,0.00,10元,全部,全部
|
|
730,000042,财通中证ESG100指数增强A,1.9673,2024-12-26,0.06,0.48,2.10,11.14,13.26,19.91,14.52,-6.31,17.18,171.54,0.12,10元,全部,全部
|
|
731,009981,万家创业板指数增强A,0.8098,2024-12-26,0.81,0.58,3.30,23.96,22.38,19.90,-3.05,-25.47,14.67,-19.02,0.15,10元,全部,全部
|
|
732,008391,国联安沪深300ETF联接C,1.0394,2024-12-26,0.04,1.08,3.68,12.03,15.66,19.88,6.85,-13.54,17.62,14.40,0.00,10元,全部,全部
|
|
733,016698,华泰柏瑞上证50指数增强C,1.0456,2024-12-26,-0.25,1.78,3.94,7.22,12.54,19.88,NaN,NaN,16.93,4.56,0.00,10元,全部,全部
|
|
734,005762,招商MSCI中国A股国际ETF联接C,1.3588,2024-12-26,0.05,0.84,3.81,12.50,14.78,19.87,5.71,-13.36,16.48,35.88,0.00,10元,全部,全部
|
|
735,018146,博时上证科创板50成份指数发起式C,0.9762,2024-12-26,0.89,3.30,7.58,42.97,35.56,19.87,NaN,NaN,16.45,-2.38,0.00,10元,全部,全部
|
|
736,006939,鹏华沪深300ETF联接(LOF)C,1.1140,2024-12-26,0.04,1.07,3.66,11.34,14.63,19.85,6.06,-14.53,16.66,58.29,0.00,10元,全部,全部
|
|
737,006131,华泰柏瑞沪深300ETF联接C,0.9619,2024-12-26,0.04,1.08,3.63,10.96,14.15,19.83,6.08,-14.78,16.34,27.07,0.00,10元,全部,全部
|
|
738,007096,大成沪深300指数C,1.0132,2024-12-26,0.05,1.08,3.72,10.55,14.15,19.83,6.57,-13.34,16.33,19.84,0.00,10元,全部,全部
|
|
739,019633,国泰中证半导体材料设备主题ETF发起联接C,1.1215,2024-12-26,0.56,0.18,-3.23,35.40,26.37,19.82,NaN,NaN,14.29,12.15,0.00,10元,全部,全部
|
|
740,167302,方正富邦大湾区综指(LOF),0.8791,2024-12-26,0.38,1.26,3.97,7.73,14.66,19.80,-1.24,-15.64,15.64,-12.09,0.10,10元,全部,全部
|
|
741,016837,国泰中证基建ETF发起联接C,1.1582,2024-12-26,-0.60,-0.19,0.69,7.76,6.26,19.80,14.37,NaN,16.44,15.82,0.00,10元,全部,全部
|
|
742,240014,华宝中证A100ETF联接A,1.3237,2024-12-26,0.04,1.17,3.94,9.93,13.42,19.66,5.20,-17.70,16.08,66.45,0.08,10元,全部,全部
|
|
743,165312,建信央视财经50指数(LOF),1.2513,2024-12-26,0.07,1.10,4.08,9.62,14.43,19.63,15.70,0.02,15.98,203.37,0.12,10元,全部,全部
|
|
744,017558,华夏中证沪港深500ETF发起式联接C,1.0160,2024-12-26,0.06,1.22,4.00,6.34,11.60,19.63,NaN,NaN,15.90,1.60,0.00,10元,全部,全部
|
|
745,585001,东吴中证新兴指数,1.3973,2024-12-26,0.50,1.22,4.23,19.42,20.32,19.62,-0.64,-25.01,15.47,39.73,0.12,10元,全部,全部
|
|
746,007143,国投瑞银沪深300指数量化增强A,1.2752,2024-12-26,0.11,1.12,4.47,9.35,13.13,19.61,3.72,-14.34,16.15,34.93,0.12,10元,全部,全部
|
|
747,015387,中欧沪深300指数增强A,0.9486,2024-12-26,0.34,0.90,3.98,11.55,13.60,19.59,3.23,NaN,15.80,-5.14,0.15,10元,全部,全部
|
|
748,004191,招商沪深300指数增强C,1.5069,2024-12-26,0.01,0.47,3.93,9.65,12.80,19.58,7.81,-11.80,16.34,50.69,0.00,10元,全部,全部
|
|
749,110019,易方达深证100ETF联接A,1.4118,2024-12-26,0.38,0.52,3.17,15.46,16.83,19.57,-2.24,-25.59,14.95,41.18,0.12,10元,全部,全部
|
|
750,008944,摩根MSCI中国A股ETF联接A,0.9818,2024-12-26,0.05,0.78,3.41,12.92,15.41,19.57,4.94,-14.94,16.55,-1.82,0.12,10元,全部,全部
|
|
751,501307,银河中证沪港深高股息A,1.0572,2024-12-26,-0.16,0.83,4.06,4.71,4.38,19.53,14.68,4.39,17.49,5.72,0.10,10元,全部,全部
|
|
752,006687,方正富邦深证100ETF联接A,1.4052,2024-12-26,0.38,0.49,3.03,15.25,16.66,19.52,-1.68,-24.35,14.94,40.52,0.12,10元,全部,全部
|
|
753,019320,易方达中证500质量成长ETF联接发起式A,1.1326,2024-12-26,0.30,0.27,4.02,12.16,8.99,19.52,NaN,NaN,16.21,13.26,0.12,10元,全部,全部
|
|
754,110030,易方达沪深300量化增强,2.5752,2024-12-26,0.29,1.15,3.76,11.81,13.68,19.51,0.12,-21.75,15.83,157.52,0.15,10元,全部,全部
|
|
755,012900,招商创业板指数增强A,0.6046,2024-12-26,0.77,0.17,2.56,23.46,21.45,19.51,-7.30,-36.01,14.16,-39.54,0.12,10元,全部,全部
|
|
756,006743,国联央视财经50ETF联接A,1.4240,2024-12-26,0.02,1.04,3.86,9.21,13.68,19.48,14.60,-1.56,15.93,42.40,0.12,10元,全部,全部
|
|
757,008945,摩根MSCI中国A股ETF联接C,0.9775,2024-12-26,0.05,0.78,3.42,12.90,15.35,19.45,4.72,-15.19,16.44,-2.25,0.00,10元,全部,全部
|
|
758,161026,富国中证国有企业改革指数(LOF)A,1.0390,2024-12-26,0.00,0.58,2.67,9.95,11.24,19.43,8.34,-8.86,16.35,23.03,0.12,10元,全部,全部
|
|
759,161612,融通深证成份指数A,1.0270,2024-12-26,0.69,0.29,3.22,19.28,19.42,19.42,2.18,-22.23,15.13,9.90,0.12,10元,全部,全部
|
|
760,161811,银华沪深300指数(LOF),0.8796,2024-12-26,-0.12,0.73,3.75,10.31,12.38,19.41,4.71,-15.68,16.00,41.80,0.12,10元,全部,全部
|
|
761,009982,万家创业板指数增强C,0.7972,2024-12-26,0.81,0.58,3.26,23.83,22.12,19.41,-3.82,-26.37,14.21,-20.28,0.00,10元,全部,全部
|
|
762,004945,长信中证500指数增强A,1.4607,2024-12-26,0.70,-0.23,4.10,17.64,14.91,19.40,4.30,-13.60,16.07,46.06,0.15,10元,全部,全部
|
|
763,007379,易方达上证50ETF联接基金A,1.1754,2024-12-26,-0.26,1.65,4.08,6.10,12.58,19.38,7.99,-10.85,16.27,17.54,0.05,10元,全部,全部
|
|
764,016867,华泰紫金沪深300指数增强发起A,1.0530,2024-12-26,0.13,1.55,4.72,10.78,12.26,19.37,5.72,NaN,15.80,5.30,0.10,10元,全部,全部
|
|
765,012206,中泰沪深300量化优选增强A,0.8520,2024-12-26,-0.06,1.07,3.62,10.58,13.81,19.33,5.37,-12.36,16.03,-14.80,0.10,10元,全部,全部
|
|
766,007405,华宝中证A100ETF联接C,1.3195,2024-12-26,0.03,1.16,3.91,9.84,13.25,19.31,4.58,-18.48,15.75,20.43,0.00,10元,全部,全部
|
|
767,006196,华夏中证央企ETF联接A,1.4341,2024-12-26,-0.22,1.37,4.76,10.19,9.51,19.29,18.60,1.64,16.50,43.41,0.12,10元,全部,全部
|
|
768,004742,易方达深证100ETF联接C,1.3975,2024-12-26,0.38,0.51,3.14,15.39,16.69,19.28,-2.73,-26.15,14.66,37.35,0.00,10元,全部,全部
|
|
769,007380,易方达上证50ETF联接基金C,1.1689,2024-12-26,-0.26,1.65,4.08,6.08,12.51,19.26,7.77,-11.12,16.16,16.89,0.00,10元,全部,全部
|
|
770,006744,国联央视财经50ETF联接C,1.3999,2024-12-26,0.02,1.04,3.84,9.16,13.57,19.25,14.14,-2.15,15.70,39.99,0.00,10元,全部,全部
|
|
771,014201,天弘中证1000指数增强A,1.0601,2024-12-26,0.90,-0.37,5.72,26.34,25.06,19.25,14.62,NaN,14.19,6.01,0.15,10元,全部,全部
|
|
772,006286,华泰MSCI中国A股联接A,1.3433,2024-12-26,0.09,0.88,3.69,12.22,14.60,19.23,4.89,-13.14,15.76,70.48,0.12,10元,全部,全部
|
|
773,501308,银河中证沪港深高股息C,1.0399,2024-12-26,-0.17,0.82,4.03,4.64,4.24,19.21,14.10,3.61,17.20,3.99,0.00,10元,全部,全部
|
|
774,020160,中信保诚沪深300指数增强A,1.1929,2024-12-26,-0.02,0.97,4.15,11.22,14.22,19.21,NaN,NaN,17.92,19.29,0.12,10元,全部,全部
|
|
775,470007,汇添富上证综合指数A,1.1430,2024-12-26,0.00,1.06,4.10,11.08,13.84,19.19,16.44,2.02,16.40,52.89,0.10,10元,全部,全部
|
|
776,014174,富国中证国有企业改革指数(LOF)C,1.0310,2024-12-26,0.00,0.59,2.59,9.91,11.22,19.19,7.85,-9.64,16.10,-7.86,0.00,10元,全部,全部
|
|
777,019321,易方达中证500质量成长ETF联接发起式C,1.1285,2024-12-26,0.30,0.27,4.00,12.08,8.83,19.19,NaN,NaN,15.87,12.85,0.00,10元,全部,全部
|
|
778,160806,长盛同庆中证800(LOF),1.6040,2024-12-26,0.12,0.63,3.35,12.96,15.56,19.17,7.80,-12.11,15.56,95.95,0.12,10元,全部,全部
|
|
779,007657,东方红中证竞争力指数A,1.1773,2024-12-26,0.13,1.24,4.71,11.57,14.16,19.16,2.62,-18.44,15.30,17.73,0.12,10元,全部,全部
|
|
780,006034,富国MSCI中国A股国际通指数增强A,2.0396,2024-12-26,-0.03,0.89,4.26,11.15,12.54,19.14,11.88,-4.96,15.86,103.96,0.12,10元,全部,全部
|
|
781,007144,国投瑞银沪深300指数量化增强C,1.2494,2024-12-26,0.10,1.11,4.43,9.24,12.91,19.14,2.90,-15.36,15.69,31.95,0.00,10元,全部,全部
|
|
782,017412,创金合信中证科创创业50指数增强A,0.9274,2024-12-26,0.64,2.51,6.34,29.74,25.56,19.08,NaN,NaN,14.34,-7.26,0.12,10元,全部,全部
|
|
783,006688,方正富邦深证100ETF联接C,1.3522,2024-12-26,0.38,0.49,2.99,15.13,16.43,19.04,-2.46,-25.25,14.49,35.22,0.00,10元,全部,全部
|
|
784,012901,招商创业板指数增强C,0.5972,2024-12-26,0.76,0.17,2.52,23.34,21.21,19.04,-8.04,-36.77,13.71,-40.28,0.00,10元,全部,全部
|
|
785,399001,中海上证50指数增强,1.2390,2024-12-26,-0.16,1.89,4.12,6.35,10.72,19.02,8.68,-13.05,16.45,55.19,0.12,10元,全部,全部
|
|
786,162213,宏利沪深300指数A,1.5643,2024-12-26,-0.07,0.81,4.17,10.03,12.05,19.01,6.16,-15.10,15.74,179.66,0.12,10元,全部,全部
|
|
787,019656,中欧沪深300指数增强E,0.9433,2024-12-26,0.33,0.89,3.93,11.41,13.32,19.00,NaN,NaN,15.23,12.47,0.00,10元,全部,全部
|
|
788,008592,天弘沪深300指数增强发起A,1.2439,2024-12-26,-0.27,0.80,3.44,9.60,12.72,18.97,8.01,-15.15,15.73,24.39,0.15,10元,全部,全部
|
|
789,006197,华夏中证央企ETF联接C,1.4080,2024-12-26,-0.23,1.36,4.73,10.10,9.33,18.93,17.88,0.73,16.15,40.80,0.00,10元,全部,全部
|
|
790,006293,华泰MSCI中国A股联接C,1.3154,2024-12-26,0.08,0.87,3.66,12.14,14.44,18.93,4.42,-13.74,15.48,67.38,0.00,10元,全部,全部
|
|
791,004875,融通深证成份指数C,1.0310,2024-12-26,0.59,0.29,3.20,19.19,19.19,18.92,1.36,-23.21,14.56,21.17,0.00,10元,全部,全部
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|
792,013881,长信中证500指数增强C,1.4414,2024-12-26,0.71,-0.23,4.06,17.53,14.68,18.91,3.39,-14.71,15.60,-11.45,0.00,10元,全部,全部
|
|
793,161604,融通深证100指数A,1.3590,2024-12-26,0.44,0.59,3.19,15.27,16.45,18.90,-3.39,-27.20,14.41,392.83,0.15,10元,全部,全部
|
|
794,014202,天弘中证1000指数增强C,1.0508,2024-12-26,0.90,-0.37,5.70,26.24,24.89,18.90,13.93,NaN,13.86,5.08,0.00,10元,全部,全部
|
|
795,016868,华泰紫金沪深300指数增强发起C,1.0444,2024-12-26,0.13,1.55,4.69,10.68,12.04,18.90,4.90,NaN,15.35,4.44,0.00,10元,全部,全部
|
|
796,014170,富国MSCI中国A股国际通指数增强C,2.0349,2024-12-26,-0.03,0.88,4.25,11.09,12.42,18.90,NaN,NaN,15.64,9.05,0.00,10元,全部,全部
|
|
797,015388,中欧沪深300指数增强C,0.9330,2024-12-26,0.33,0.89,3.92,11.36,13.26,18.87,1.99,NaN,15.11,-6.70,0.00,10元,全部,全部
|
|
798,012207,中泰沪深300量化优选增强C,0.8402,2024-12-26,-0.06,1.06,3.59,10.47,13.59,18.84,4.52,-13.41,15.57,-15.98,0.00,10元,全部,全部
|
|
799,017413,创金合信中证科创创业50指数增强C,0.9232,2024-12-26,0.64,2.50,6.31,29.66,25.40,18.79,NaN,NaN,14.06,-7.68,0.00,10元,全部,全部
|
|
800,161812,银华深证100指数(LOF),1.0890,2024-12-26,0.37,0.55,3.03,15.36,16.72,18.76,-3.29,-26.77,14.15,45.53,0.12,10元,全部,全部
|
|
801,004788,富荣沪深300指数增强A,1.8490,2024-12-26,-0.21,0.82,2.06,8.59,12.96,18.73,2.64,-13.40,14.84,84.90,0.12,10元,全部,全部
|
|
802,161227,国投瑞银深证100指数,1.2489,2024-12-26,0.39,0.49,2.96,15.00,16.18,18.72,-2.05,-24.95,14.16,25.72,0.12,10元,全部,全部
|
|
803,020161,中信保诚沪深300指数增强C,1.1879,2024-12-26,-0.02,0.97,4.11,11.11,13.99,18.71,NaN,NaN,17.45,18.79,0.00,10元,全部,全部
|
|
804,007658,东方红中证竞争力指数C,1.1518,2024-12-26,0.13,1.24,4.69,11.46,13.94,18.69,1.82,-19.41,14.86,15.18,0.00,10元,全部,全部
|
|
805,007593,鹏扬中证500质量成长ETF联接A,1.6336,2024-12-26,0.30,0.24,3.56,10.57,7.43,18.69,5.49,-12.59,15.33,63.36,0.12,10元,全部,全部
|
|
806,003548,宏利沪深300指数C,1.5440,2024-12-26,-0.07,0.80,4.15,9.96,11.88,18.67,5.54,-15.85,15.42,60.69,0.00,10元,全部,全部
|
|
807,010955,天弘中证智能汽车指数发起式A,0.9540,2024-12-26,2.67,1.12,7.66,28.35,27.25,18.67,24.19,-15.64,14.42,-4.60,0.10,10元,全部,全部
|
|
808,004881,中银沪深300指数增强A,1.1672,2024-12-26,-0.11,1.17,4.48,8.64,10.39,18.65,8.58,-15.71,15.75,27.76,0.12,10元,全部,全部
|
|
809,004789,富荣沪深300指数增强C,1.8357,2024-12-26,-0.21,0.82,2.06,8.56,12.90,18.62,2.44,-13.66,14.73,83.57,0.00,10元,全部,全部
|
|
810,007806,建信MSCI中国A股指数增强A,1.1928,2024-12-26,-0.16,0.95,4.45,11.40,13.80,18.62,5.26,-12.87,15.05,47.07,0.15,10元,全部,全部
|
|
811,006438,博时央调ETF联接A,1.4228,2024-12-26,-0.22,1.37,4.76,9.83,8.90,18.60,18.43,1.53,15.84,42.28,0.12,10元,全部,全部
|
|
812,008593,天弘沪深300指数增强发起C,1.2254,2024-12-26,-0.28,0.79,3.41,9.51,12.55,18.60,7.35,-15.92,15.39,22.54,0.00,10元,全部,全部
|
|
813,018536,汇添富上证综合指数C,1.1350,2024-12-26,0.00,1.07,4.03,10.95,13.61,18.60,NaN,NaN,15.82,7.80,0.00,10元,全部,全部
|
|
814,007786,富国中证国企一带一路ETF联接A,1.3260,2024-12-26,-0.37,0.91,3.47,8.32,6.86,18.58,15.29,-0.45,15.29,32.60,0.12,10元,全部,全部
|
|
815,008056,南方上证50增强A,0.9761,2024-12-26,-0.27,1.88,5.00,8.08,12.83,18.57,-2.07,-26.33,15.56,-2.39,0.15,10元,全部,全部
|
|
816,004876,融通深证100指数C,1.3190,2024-12-26,0.38,0.53,3.13,15.20,16.21,18.51,-4.12,-28.07,13.92,16.84,0.00,10元,全部,全部
|
|
817,003884,汇安沪深300指数增强A,1.3809,2024-12-26,0.36,1.03,4.40,10.60,11.10,18.46,-4.92,-25.59,14.80,38.09,0.12,10元,全部,全部
|
|
818,010956,天弘中证智能汽车指数发起式C,0.9465,2024-12-26,2.67,1.12,7.64,28.29,27.13,18.45,23.69,-16.15,14.20,-5.35,0.00,10元,全部,全部
|
|
819,001397,建信精工制造指数增强,1.7986,2024-12-26,0.40,-0.30,2.53,13.75,12.53,18.43,1.21,-12.58,14.02,79.86,0.15,10元,全部,全部
|
|
820,016276,招商中证800指数增强A,1.0138,2024-12-26,0.31,0.52,4.01,12.12,14.42,18.43,8.34,NaN,14.33,1.38,0.12,10元,全部,全部
|
|
821,530015,建信深证基本面60ETF联接A,2.4942,2024-12-26,-0.05,-0.20,2.46,8.18,12.44,18.40,7.36,-10.63,14.68,149.42,0.15,10元,全部,全部
|
|
822,006909,华夏战略新兴成指ETF联接A,1.3971,2024-12-26,1.29,2.22,4.91,21.72,21.54,18.35,-12.39,-37.89,13.84,39.71,0.12,10元,全部,全部
|
|
823,162714,广发深证100ETF联接A,1.2430,2024-12-26,0.38,0.54,3.15,15.96,16.79,18.34,-3.66,-28.77,13.90,55.40,0.12,10元,全部,全部
|
|
824,162307,海富通中证A100指数(LOF)A,1.2820,2024-12-26,0.02,0.95,3.55,9.51,12.44,18.33,2.67,-17.98,14.82,70.39,0.12,10元,全部,全部
|
|
825,009726,招商中证500等权重指数增强A,1.3348,2024-12-26,0.89,0.28,4.36,17.70,16.19,18.32,12.21,4.48,14.68,33.48,0.15,10元,全部,全部
|
|
826,006524,前海开源MSCI中国A股指数A,1.3260,2024-12-26,0.07,0.81,3.47,11.34,13.93,18.29,2.97,-18.36,14.84,45.12,0.12,10元,全部,全部
|
|
827,519116,浦银安盛沪深300指数增强A,1.1336,2024-12-26,0.11,1.28,4.06,8.83,10.11,18.28,7.44,-18.76,15.02,90.18,0.12,10元,全部,全部
|
|
828,015278,东财沪深300A,1.0258,2024-12-26,0.05,1.07,3.77,9.69,12.66,18.26,5.20,NaN,14.79,2.58,0.12,10元,全部,全部
|
|
829,233010,大摩深证300指数增强,1.7760,2024-12-26,0.11,0.00,3.50,13.41,12.48,18.24,0.74,-24.17,14.65,77.60,0.12,10元,全部,全部
|
|
830,007594,鹏扬中证500质量成长ETF联接C,1.5970,2024-12-26,0.30,0.23,3.52,10.46,7.22,18.21,4.65,-13.64,14.87,59.70,0.00,10元,全部,全部
|
|
831,010311,中银沪深300指数增强C,1.1470,2024-12-26,-0.11,1.16,4.45,8.52,10.17,18.19,7.72,-16.72,15.30,-10.10,0.00,10元,全部,全部
|
|
832,015906,兴业沪深300ETF发起联接A,1.0474,2024-12-26,0.03,1.04,3.48,10.15,13.35,18.18,6.07,NaN,15.12,4.74,0.10,10元,全部,全部
|
|
833,410008,华富中证A100指数A,1.2150,2024-12-26,0.03,1.17,3.80,8.39,11.93,18.17,3.44,-17.12,14.58,87.16,0.12,10元,全部,全部
|
|
834,010224,海富通中证A100指数(LOF)C,1.2800,2024-12-26,0.01,0.95,3.53,9.48,12.38,18.17,2.43,-18.28,14.66,-15.96,0.00,10元,全部,全部
|
|
835,007807,建信MSCI中国A股指数增强C,1.1804,2024-12-26,-0.15,0.95,4.42,11.30,13.57,18.15,4.43,-13.91,14.60,44.13,0.00,10元,全部,全部
|
|
836,000368,汇添富沪深300安中指数A,1.9027,2024-12-26,0.15,0.98,4.37,8.99,9.06,18.13,14.39,-3.56,15.13,148.06,0.12,10元,全部,全部
|
|
837,163821,中银沪深300等权重指数,1.8060,2024-12-26,0.17,0.67,2.96,13.94,15.11,18.12,6.24,-14.00,14.67,80.60,0.12,10元,全部,全部
|
|
838,100038,富国沪深300指数增强A,1.5840,2024-12-26,0.00,0.89,3.94,8.87,11.08,18.12,8.49,-13.02,14.87,124.84,0.12,10元,全部,全部
|
|
839,015794,天弘创业板指数增强A,0.8448,2024-12-26,0.69,-0.04,3.01,24.31,21.89,18.12,-6.35,NaN,12.61,-15.52,0.15,10元,全部,全部
|
|
840,006439,博时央调ETF联接C,1.3906,2024-12-26,-0.23,1.36,4.72,9.71,8.67,18.11,17.47,0.31,15.37,39.06,0.00,10元,全部,全部
|
|
841,008057,南方上证50增强C,0.9581,2024-12-26,-0.26,1.88,4.96,7.98,12.61,18.11,-2.85,-27.21,15.10,-4.19,0.00,10元,全部,全部
|
|
842,007787,富国中证国企一带一路ETF联接C,1.2996,2024-12-26,-0.38,0.89,3.44,8.19,6.64,18.10,14.36,-1.65,14.83,29.96,0.00,10元,全部,全部
|
|
843,009472,广发深证100ETF联接C,1.2318,2024-12-26,0.37,0.53,3.13,15.89,16.65,18.09,-4.06,-29.21,13.66,-0.75,0.00,10元,全部,全部
|
|
844,010872,博时沪深300指数增强A,0.7474,2024-12-26,-0.01,0.93,4.62,9.41,12.78,18.07,5.58,-12.52,15.73,-25.26,0.12,10元,全部,全部
|
|
845,018920,东方红中证优势成长指数发起A,1.1828,2024-12-26,0.75,1.37,4.61,14.05,7.15,18.06,NaN,NaN,13.79,18.28,0.12,10元,全部,全部
|
|
846,017067,申万菱信中证1000指数增强A,0.9942,2024-12-26,1.14,1.44,7.31,27.02,21.42,18.05,NaN,NaN,13.22,-0.58,0.12,10元,全部,全部
|
|
847,006525,前海开源MSCI中国A股指数C,1.3097,2024-12-26,0.07,0.81,3.45,11.27,13.82,18.04,2.56,-18.84,14.61,43.35,0.00,10元,全部,全部
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|
848,006910,华夏战略新兴成指ETF联接C,1.3740,2024-12-26,1.29,2.22,4.89,21.64,21.37,18.00,-12.92,-38.45,13.50,37.40,0.00,10元,全部,全部
|
|
849,018905,国泰中证内地运输主题ETF发起联接A,1.0226,2024-12-26,-0.69,0.01,3.06,5.79,7.52,17.99,NaN,NaN,16.91,2.26,0.10,10元,全部,全部
|
|
850,003885,汇安沪深300指数增强C,1.2582,2024-12-26,0.35,1.02,4.36,10.48,10.87,17.97,-5.69,-26.48,14.34,25.82,0.00,10元,全部,全部
|
|
851,015907,兴业沪深300ETF发起联接C,1.0426,2024-12-26,0.03,1.05,3.46,10.10,13.24,17.95,5.65,NaN,14.90,4.26,0.00,10元,全部,全部
|
|
852,673100,西部利得沪深300指数增强A,1.7635,2024-12-26,-0.10,1.12,4.32,9.26,13.85,17.89,9.02,-15.88,14.80,95.59,0.08,10元,全部,全部
|
|
853,017896,汇添富中证800指数增强A,1.0973,2024-12-26,0.14,0.48,4.15,10.38,12.51,17.88,NaN,NaN,14.43,9.73,0.12,10元,全部,全部
|
|
854,019886,南方国证交通运输行业ETF发起联接A,1.1725,2024-12-26,-0.74,-0.04,2.76,6.83,8.54,17.86,NaN,NaN,17.18,17.25,0.12,10元,全部,全部
|
|
855,016277,招商中证800指数增强C,1.0020,2024-12-26,0.31,0.50,3.97,11.98,14.15,17.85,7.26,NaN,13.77,0.20,0.00,10元,全部,全部
|
|
856,006363,建信深证基本面60ETF联接C,2.4391,2024-12-26,-0.05,-0.21,2.42,8.06,12.16,17.83,6.29,-11.96,14.13,50.74,0.00,10元,全部,全部
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|
857,013291,富国沪深300指数增强C,1.5730,2024-12-26,0.00,0.90,3.90,8.78,10.93,17.83,8.04,-13.61,14.57,-15.00,0.00,10元,全部,全部
|
|
858,008907,汇添富中证国企一带一路ETF联接A,1.3889,2024-12-26,-0.37,0.86,3.17,8.31,6.81,17.82,12.85,-3.35,14.61,38.89,0.12,10元,全部,全部
|
|
859,019210,浦银安盛沪深300指数增强C,1.1280,2024-12-26,0.11,1.27,4.02,8.72,9.90,17.82,NaN,NaN,14.56,6.62,0.00,10元,全部,全部
|
|
860,165523,中信保诚中证信息安全指数(LOF)A,0.7846,2024-12-26,1.75,-1.93,3.13,38.38,36.48,17.81,18.43,-12.55,12.46,-48.44,0.10,10元,全部,全部
|
|
861,016103,申万菱信沪深300优选指数增强发起A,0.9946,2024-12-26,-0.10,0.94,3.32,7.94,12.08,17.80,-0.54,NaN,14.06,-0.54,0.12,10元,全部,全部
|
|
862,015279,东财沪深300C,1.0144,2024-12-26,0.05,1.07,3.73,9.58,12.44,17.79,4.35,NaN,14.34,1.44,0.00,10元,全部,全部
|
|
863,001214,华泰柏瑞中证500ETF联接A,0.8318,2024-12-26,0.75,-0.22,3.50,21.68,20.99,17.77,10.08,-7.32,14.27,-16.82,0.10,10元,全部,全部
|
|
864,015795,天弘创业板指数增强C,0.8389,2024-12-26,0.70,-0.05,2.98,24.23,21.70,17.77,-6.90,NaN,12.29,-16.11,0.00,10元,全部,全部
|
|
865,501303,广发恒生中型股指数(LOF)A,0.8364,2024-12-26,0.04,0.38,4.04,7.77,9.58,17.74,1.37,-10.86,13.67,-16.36,0.12,10元,全部,全部
|
|
866,018906,国泰中证内地运输主题ETF发起联接C,1.0203,2024-12-26,-0.68,0.02,3.05,5.75,7.41,17.74,NaN,NaN,16.66,2.03,0.00,10元,全部,全部
|
|
867,010873,博时沪深300指数增强C,0.7385,2024-12-26,-0.01,0.93,4.59,9.34,12.61,17.71,4.95,-13.30,15.37,-26.15,0.00,10元,全部,全部
|
|
868,016897,广发中证上海环交所碳中和ETF发起式联接A,0.9214,2024-12-26,-0.56,-0.27,0.56,8.80,9.20,17.69,NaN,NaN,13.96,-7.86,0.12,10元,全部,全部
|
|
869,014155,国泰君安中证500指数增强A,0.9996,2024-12-26,0.62,-0.82,3.20,19.24,18.76,17.68,11.75,0.03,14.06,-0.04,0.15,10元,全部,全部
|
|
870,502006,易方达中证国企改革(LOF)A,1.3858,2024-12-26,-0.03,0.59,2.58,8.75,9.84,17.67,6.34,-10.62,14.63,-9.86,0.10,10元,全部,全部
|
|
871,012756,易方达中证龙头企业指数A,0.9622,2024-12-26,-0.20,0.84,3.09,9.69,15.64,17.67,1.98,NaN,14.13,-3.78,0.10,10元,全部,全部
|
|
872,007472,华夏创业板价值ETF联接A,1.3858,2024-12-26,0.37,-0.31,2.83,24.95,22.09,17.66,2.83,-22.07,12.96,38.58,0.12,10元,全部,全部
|
|
873,018947,汇添富沪深300安中指数C,1.8916,2024-12-26,0.14,0.97,4.33,8.88,8.83,17.65,NaN,NaN,14.68,2.81,0.00,10元,全部,全部
|
|
874,017094,易方达中证1000量化增强A,1.0435,2024-12-26,1.18,-0.40,4.85,29.08,27.94,17.64,NaN,NaN,12.81,4.35,0.15,10元,全部,全部
|
|
875,018921,东方红中证优势成长指数发起C,1.1768,2024-12-26,0.74,1.35,4.57,13.92,6.92,17.59,NaN,NaN,13.34,17.68,0.00,10元,全部,全部
|
|
876,470068,汇添富深证300ETF联接A,1.4942,2024-12-26,0.55,0.38,3.08,17.43,17.34,17.57,-1.77,-25.58,13.28,49.42,0.10,10元,全部,全部
|
|
877,017068,申万菱信中证1000指数增强C,0.9868,2024-12-26,1.14,1.43,7.27,26.89,21.18,17.57,NaN,NaN,12.79,-1.32,0.00,10元,全部,全部
|
|
878,310318,申万菱信沪深300指数增强A,2.9084,2024-12-26,0.17,1.69,4.55,9.28,10.60,17.56,-1.75,-20.22,13.68,470.31,0.12,100元,全部,全部
|
|
879,018128,博时北证50成份指数发起式A,1.2947,2024-12-26,0.15,-5.05,-9.26,82.45,65.48,17.55,NaN,NaN,13.88,29.47,0.10,10元,全部,全部
|
|
880,202017,南方深证成份ETF联接A,0.9807,2024-12-26,0.64,0.21,3.10,18.79,18.51,17.53,-0.26,-23.85,13.23,-1.93,0.12,10元,全部,全部
|
|
881,161033,富国中证智能汽车(LOF)A,1.7720,2024-12-26,2.67,1.08,7.33,27.57,26.30,17.51,21.70,-18.11,13.37,77.20,0.12,10元,全部,全部
|
|
882,019887,南方国证交通运输行业ETF发起联接C,1.1686,2024-12-26,-0.74,-0.05,2.73,6.75,8.38,17.51,NaN,NaN,16.82,16.86,0.00,10元,全部,全部
|
|
883,006087,华泰柏瑞中证500ETF联接C,0.8279,2024-12-26,0.75,-0.22,3.47,21.61,20.84,17.48,9.55,-8.00,14.00,41.33,0.00,10元,全部,全部
|
|
884,008908,汇添富中证国企一带一路ETF联接C,1.3690,2024-12-26,-0.38,0.85,3.15,8.23,6.64,17.47,12.18,-4.22,14.27,36.90,0.00,10元,全部,全部
|
|
885,018370,华夏创业板指数增强A,1.0884,2024-12-26,0.88,0.60,4.26,25.31,22.80,17.47,NaN,NaN,12.44,8.84,0.12,10元,全部,全部
|
|
886,673101,西部利得沪深300指数增强C,1.7260,2024-12-26,-0.10,1.11,4.28,9.15,13.62,17.41,8.14,-16.90,14.33,86.57,0.00,10元,全部,全部
|
|
887,016785,鹏华中证1000指数增强A,1.1152,2024-12-26,1.33,0.48,7.77,27.88,22.82,17.40,11.52,NaN,13.20,11.52,0.12,10元,全部,全部
|
|
888,017897,汇添富中证800指数增强C,1.0904,2024-12-26,0.14,0.47,4.12,10.28,12.29,17.40,NaN,NaN,13.99,9.04,0.00,10元,全部,全部
|
|
889,009727,招商中证500等权重指数增强C,1.2929,2024-12-26,0.89,0.26,4.30,17.46,15.73,17.38,10.43,2.00,13.79,29.29,0.00,10元,全部,全部
|
|
890,012873,易方达中证国企改革(LOF)C,1.3741,2024-12-26,-0.04,0.58,2.55,8.68,9.69,17.36,5.80,-11.29,14.35,-10.73,0.00,10元,全部,全部
|
|
891,013083,中信保诚中证信息安全指数(LOF)C,0.7744,2024-12-26,1.75,-1.94,3.09,38.24,36.19,17.35,17.49,-13.58,12.02,-15.19,0.00,10元,全部,全部
|
|
892,016898,广发中证上海环交所碳中和ETF发起式联接C,0.9165,2024-12-26,-0.56,-0.28,0.53,8.72,9.03,17.33,NaN,NaN,13.63,-8.35,0.00,10元,全部,全部
|
|
893,005829,建信MSCI联接A,1.5104,2024-12-26,0.05,0.78,3.24,10.98,13.11,17.32,3.66,-14.04,14.04,51.02,0.15,10元,全部,全部
|
|
894,016104,申万菱信沪深300优选指数增强发起C,0.9865,2024-12-26,-0.11,0.92,3.29,7.83,11.85,17.31,-1.35,NaN,13.60,-1.35,0.00,10元,全部,全部
|
|
895,017512,广发北证50成份指数A,1.2998,2024-12-26,0.14,-5.11,-9.30,79.43,63.33,17.29,NaN,NaN,13.70,29.98,0.12,10元,全部,全部
|
|
896,016917,南方中证上海环交所碳中和ETF联接A,1.0067,2024-12-26,-0.59,-0.30,0.34,8.57,8.77,17.28,NaN,NaN,13.15,0.67,0.12,10元,全部,全部
|
|
897,163209,诺安创业板指数增强(LOF)A,1.5628,2024-12-26,0.57,-0.02,1.87,26.46,23.33,17.27,-4.78,-28.84,12.21,23.17,0.12,10元,全部,全部
|
|
898,001242,博时中证淘金大数据100A,1.0167,2024-12-26,0.84,-0.22,4.97,20.59,17.23,17.27,14.53,-7.59,13.03,1.67,0.12,10元,全部,全部
|
|
899,165515,中信保诚沪深300指数(LOF)A,1.0697,2024-12-26,0.05,1.06,3.31,8.57,12.43,17.27,4.01,-15.69,13.89,92.24,0.12,10元,全部,全部
|
|
900,000311,景顺长城沪深300指数增强A,2.2150,2024-12-26,0.05,0.73,3.70,10.53,12.72,17.26,3.70,-18.08,14.23,160.57,0.12,10元,全部,全部
|
|
901,013292,富国中证智能汽车(LOF)C,1.7600,2024-12-26,2.62,1.09,7.25,27.54,26.16,17.26,21.13,-18.63,13.11,-6.78,0.00,10元,全部,全部
|
|
902,005223,广发中证基建工程ETF联接A,0.8304,2024-12-26,-0.76,-0.84,0.75,11.84,10.44,17.24,5.97,-6.40,14.05,-16.96,0.10,10元,全部,全部
|
|
903,007474,华夏创业板成长ETF联接A,1.6116,2024-12-26,1.67,1.22,5.24,21.98,14.69,17.22,-14.07,-37.35,12.45,61.16,0.12,10元,全部,全部
|
|
904,014156,国泰君安中证500指数增强C,0.9875,2024-12-26,0.62,-0.83,3.17,19.12,18.52,17.21,10.86,-1.17,13.60,-1.25,0.00,10元,全部,全部
|
|
905,012757,易方达中证龙头企业指数C,0.9513,2024-12-26,-0.20,0.84,3.05,9.58,15.39,17.20,1.17,NaN,13.67,-4.87,0.00,10元,全部,全部
|
|
906,008114,天弘中证红利低波动100联接A,1.7061,2024-12-26,-0.59,0.41,4.25,9.09,11.93,17.19,32.24,36.37,16.01,70.61,0.10,10元,全部,全部
|
|
907,007473,华夏创业板价值ETF联接C,1.3556,2024-12-26,0.36,-0.32,2.80,24.83,21.84,17.19,2.01,-23.00,12.52,35.56,0.00,10元,全部,全部
|
|
908,019404,华夏中证全指运输ETF发起式联接A,1.1181,2024-12-26,-0.66,0.00,2.54,7.70,9.71,17.19,NaN,NaN,16.07,11.81,0.10,10元,全部,全部
|
|
909,013639,光大中证500指数增强A,0.9677,2024-12-26,0.59,0.46,4.36,16.48,15.78,17.18,16.00,-1.97,14.25,-3.23,0.12,10元,全部,全部
|
|
910,017095,易方达中证1000量化增强C,1.0366,2024-12-26,1.19,-0.40,4.82,28.96,27.69,17.18,NaN,NaN,12.38,3.66,0.00,10元,全部,全部
|
|
911,018238,广发恒生中型股指数(LOF)E,0.8243,2024-12-26,0.04,0.39,4.01,7.55,9.28,17.17,NaN,NaN,13.12,-2.59,0.00,10元,全部,全部
|
|
912,007804,申万菱信沪深300指数增强C,1.2342,2024-12-26,0.17,1.68,4.52,9.18,10.38,17.11,-2.53,-21.17,13.24,23.42,0.00,10元,全部,全部
|
|
913,010854,汇添富沪深300基本面增强指数A,0.6291,2024-12-26,0.05,0.79,3.66,11.05,12.64,17.11,-0.35,-28.92,13.80,-37.09,0.15,10元,全部,全部
|
|
914,018058,汇添富深证300ETF联接C,1.4837,2024-12-26,0.55,0.37,3.06,17.32,17.11,17.11,NaN,NaN,12.85,-6.49,0.00,10元,全部,全部
|
|
915,018129,博时北证50成份指数发起式C,1.2848,2024-12-26,0.14,-5.05,-9.29,82.29,65.14,17.08,NaN,NaN,13.43,28.48,0.00,10元,全部,全部
|
|
916,004345,南方深证成份ETF联接C,0.9519,2024-12-26,0.63,0.21,3.06,18.66,18.28,17.06,-1.06,-24.76,12.78,11.87,0.00,10元,全部,全部
|
|
917,004996,广发恒生中型股指数C,0.8070,2024-12-26,0.04,0.37,3.99,7.64,9.28,17.06,0.19,-12.43,13.03,-19.30,0.00,10元,全部,全部
|
|
918,018371,华夏创业板指数增强C,1.0829,2024-12-26,0.88,0.60,4.24,25.19,22.56,17.01,NaN,NaN,12.00,8.29,0.00,10元,全部,全部
|
|
919,501019,国泰国证航天军工指数(LOF)A,1.2132,2024-12-26,1.33,0.60,3.73,19.89,21.47,17.00,0.95,-21.48,14.09,21.32,0.12,10元,全部,全部
|
|
920,015679,景顺长城沪深300指数增强C,2.2030,2024-12-26,0.00,0.69,3.67,10.43,12.57,16.99,3.28,NaN,13.97,-1.91,0.00,10元,全部,全部
|
|
921,005224,广发中证基建工程ETF联接C,0.8210,2024-12-26,-0.77,-0.85,0.74,11.78,10.32,16.98,5.54,-6.97,13.82,-17.90,0.00,10元,全部,全部
|
|
922,008115,天弘中证红利低波动100联接C,1.6887,2024-12-26,-0.59,0.40,4.23,9.04,11.82,16.95,31.70,35.55,15.78,68.87,0.00,10元,全部,全部
|
|
923,009051,易方达中证红利ETF联接发起式A,1.2362,2024-12-26,-0.43,0.21,3.47,4.23,5.00,16.93,22.83,21.11,15.86,46.06,0.06,10元,全部,全部
|
|
924,017513,广发北证50成份指数C,1.2922,2024-12-26,0.13,-5.12,-9.32,79.30,63.07,16.93,NaN,NaN,13.35,29.22,0.00,10元,全部,全部
|
|
925,016786,鹏华中证1000指数增强C,1.1062,2024-12-26,1.32,0.47,7.73,27.74,22.57,16.92,10.62,NaN,12.74,10.62,0.00,10元,全部,全部
|
|
926,016918,南方中证上海环交所碳中和ETF联接C,1.0014,2024-12-26,-0.60,-0.31,0.31,8.49,8.61,16.92,NaN,NaN,12.82,0.14,0.00,10元,全部,全部
|
|
927,019169,博时中证淘金大数据100C,1.0129,2024-12-26,0.84,-0.23,4.93,20.51,17.06,16.92,NaN,NaN,12.71,6.25,0.00,10元,全部,全部
|
|
928,012761,华泰柏瑞上证红利ETF联接A,1.0985,2024-12-26,-0.48,0.64,4.61,3.58,3.55,16.91,25.10,25.47,16.50,25.91,0.12,10元,全部,全部
|
|
929,012717,易方达中证科技50ETF联接A,0.8274,2024-12-26,1.15,2.53,6.35,28.66,24.22,16.91,-1.85,NaN,12.21,-17.26,0.06,10元,全部,全部
|
|
930,001556,天弘中证500指数增强A,1.1954,2024-12-26,0.64,0.12,4.58,18.02,14.78,16.89,3.64,-16.46,13.37,19.54,0.15,10元,全部,全部
|
|
931,005830,建信MSCI联接C,1.4694,2024-12-26,0.05,0.77,3.20,10.86,12.88,16.85,2.83,-15.06,13.59,46.93,0.00,10元,全部,全部
|
|
932,006593,博道中证500增强A,1.7202,2024-12-26,0.51,0.03,5.30,17.79,16.21,16.84,7.38,-13.21,13.33,108.12,0.12,10元,全部,全部
|
|
933,019405,华夏中证全指运输ETF发起式联接C,1.1139,2024-12-26,-0.66,-0.02,2.51,7.61,9.55,16.83,NaN,NaN,15.72,11.39,0.00,10元,全部,全部
|
|
934,009052,易方达中证红利ETF联接发起式C,1.2300,2024-12-26,-0.44,0.21,3.46,4.21,4.94,16.81,22.59,20.75,15.75,45.40,0.00,10元,全部,全部
|
|
935,010356,诺安创业板指数增强(LOF)C,1.5369,2024-12-26,0.58,-0.02,1.84,26.35,23.09,16.81,-5.53,-29.67,11.78,-0.34,0.00,10元,全部,全部
|
|
936,013120,中信保诚沪深300指数(LOF)C,1.0556,2024-12-26,0.05,1.05,3.29,8.47,12.21,16.81,3.19,-16.69,13.46,-13.29,0.00,10元,全部,全部
|
|
937,012762,华泰柏瑞上证红利ETF联接C,1.0946,2024-12-26,-0.48,0.63,4.60,3.54,3.50,16.79,24.84,25.09,16.39,25.51,0.00,10元,全部,全部
|
|
938,015599,国泰国证航天军工指数(LOF)C,1.2072,2024-12-26,1.33,0.60,3.71,19.85,21.36,16.78,0.56,NaN,13.87,0.80,0.00,10元,全部,全部
|
|
939,290010,泰信中证200指数,1.1490,2024-12-26,0.35,0.79,3.51,17.85,16.41,16.77,3.05,-18.10,13.20,17.20,0.12,10元,全部,全部
|
|
940,007475,华夏创业板成长ETF联接C,1.5767,2024-12-26,1.67,1.21,5.20,21.86,14.46,16.75,-14.75,-38.10,12.01,57.67,0.00,10元,全部,全部
|
|
941,001879,长城创业板指数增强A,1.6315,2024-12-26,0.78,0.37,3.14,26.94,21.45,16.72,-14.85,-37.27,11.52,63.15,0.15,10元,全部,全部
|
|
942,005868,平安MSCI中国A股ETF联接A,1.4951,2024-12-26,0.04,0.82,3.32,10.62,12.37,16.70,2.59,-16.99,13.54,49.51,0.10,10元,全部,全部
|
|
943,013640,光大中证500指数增强C,0.9547,2024-12-26,0.60,0.45,4.32,16.34,15.53,16.68,15.07,-3.15,13.78,-4.53,0.00,10元,全部,全部
|
|
944,162216,宏利500指数增强(LOF),1.3232,2024-12-26,0.96,1.07,7.78,21.12,16.45,16.62,2.52,-16.02,13.02,213.17,0.12,10元,全部,全部
|
|
945,002236,大成360互联网+大数据100A,2.4429,2024-12-26,2.56,-0.99,5.63,37.40,39.21,16.61,47.52,45.32,11.29,144.29,0.12,10元,全部,全部
|
|
946,005850,财通沪深300指数增强,1.4767,2024-12-26,0.30,0.85,4.42,10.71,11.38,16.61,3.14,-11.20,13.32,47.67,0.15,10元,全部,全部
|
|
947,005869,平安MSCI中国A股ETF联接C,1.4840,2024-12-26,0.04,0.82,3.31,10.60,12.31,16.58,2.39,-17.24,13.43,48.40,0.00,10元,全部,全部
|
|
948,012718,易方达中证科技50ETF联接C,0.8205,2024-12-26,1.16,2.52,6.34,28.58,24.04,16.58,-2.43,NaN,11.88,-17.95,0.00,10元,全部,全部
|
|
949,012394,农银中证新华社民族品牌指数,0.7718,2024-12-26,0.26,0.60,3.39,16.15,17.46,16.57,-0.67,-24.27,12.59,-22.83,0.12,10元,全部,全部
|
|
950,001557,天弘中证500指数增强C,1.1606,2024-12-26,0.64,0.11,4.57,17.94,14.60,16.54,3.02,-17.21,13.04,16.06,0.00,10元,全部,全部
|
|
951,004192,招商中证500指数A,1.4050,2024-12-26,0.74,0.29,4.09,18.73,16.09,16.54,10.40,-5.04,13.46,40.50,0.12,10元,全部,全部
|
|
952,163109,申万菱信深证成份指数(LOF)A,0.5847,2024-12-26,0.64,0.27,3.19,18.34,17.91,16.50,-1.35,-24.46,12.31,-18.43,0.12,10元,全部,全部
|
|
953,016763,华安中证上海环交所碳中和指数发起式A,0.9044,2024-12-26,-0.59,-0.32,0.09,8.18,8.38,16.50,-6.68,NaN,12.89,-9.56,0.05,10元,全部,全部
|
|
954,006594,博道中证500增强C,1.6870,2024-12-26,0.51,0.03,5.27,17.69,16.02,16.48,6.74,-13.99,12.99,104.43,0.00,10元,全部,全部
|
|
955,016899,易方达中证上海环交所碳中和ETF联接A,0.9075,2024-12-26,-0.60,-0.31,0.32,8.31,8.42,16.41,NaN,NaN,12.75,-9.25,0.12,10元,全部,全部
|
|
956,006928,长城创业板指数增强C,1.5940,2024-12-26,0.78,0.37,3.11,26.85,21.27,16.38,-15.36,-37.84,11.19,83.37,0.00,10元,全部,全部
|
|
957,007671,建信中证红利潜力指数A,1.3900,2024-12-26,-0.54,-0.01,2.24,3.65,10.01,16.37,9.33,0.89,13.54,39.00,0.12,10元,全部,全部
|
|
958,090010,大成中证红利指数A,2.5366,2024-12-26,-0.44,0.23,3.40,4.61,5.22,16.36,21.37,18.70,15.35,177.94,0.12,10元,全部,全部
|
|
959,012080,易方达中证500指数量化增强A,0.9270,2024-12-26,0.70,0.26,4.27,17.30,14.43,16.33,8.38,-7.94,12.60,-7.30,0.15,10元,全部,全部
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|
960,016865,华泰紫金中证500指数增强发起A,0.9807,2024-12-26,0.54,-0.17,4.15,16.27,13.68,16.33,NaN,NaN,13.01,-1.93,0.10,10元,全部,全部
|
|
961,016128,景顺长城中证红利低波动100ETF发起联接A,1.3150,2024-12-26,-0.58,0.40,4.08,8.62,11.46,16.32,29.98,NaN,15.20,31.50,0.12,10元,全部,全部
|
|
962,016764,华安中证上海环交所碳中和指数发起式C,0.9004,2024-12-26,-0.60,-0.33,0.08,8.13,8.26,16.27,-7.06,NaN,12.68,-9.96,0.00,10元,全部,全部
|
|
963,007801,大成中证红利指数C,2.5194,2024-12-26,-0.44,0.23,3.39,4.57,5.16,16.26,21.12,18.34,15.25,55.33,0.00,10元,全部,全部
|
|
964,007943,富安达中证500指数增强A,1.3295,2024-12-26,0.83,0.58,3.91,12.67,13.22,16.26,12.07,-4.52,13.30,32.95,0.12,10元,全部,全部
|
|
965,014331,华泰柏瑞中证稀土产业ETF发起式联接A,0.7290,2024-12-26,1.17,-0.46,-0.23,22.62,23.81,16.25,-3.23,-25.38,11.93,-27.10,0.12,10元,全部,全部
|
|
966,590007,中邮中证500指数增强A,1.2103,2024-12-26,0.44,0.22,4.44,14.16,10.52,16.23,5.84,-16.48,14.08,80.19,0.15,10元,全部,全部
|
|
967,014880,天弘中证机器人ETF发起联接A,0.9821,2024-12-26,1.82,0.41,10.52,33.17,25.68,16.21,NaN,NaN,10.81,-1.79,0.10,10元,全部,全部
|
|
968,019853,博时中证红利低波动100指数发起式A,1.1597,2024-12-26,-0.57,0.45,4.30,8.44,11.36,16.21,NaN,NaN,15.10,15.97,0.10,10元,全部,全部
|
|
969,016129,景顺长城中证红利低波动100ETF发起联接C,1.3119,2024-12-26,-0.58,0.39,4.08,8.59,11.40,16.20,29.72,NaN,15.09,31.19,0.00,10元,全部,全部
|
|
970,110003,易方达上证50增强A,1.9133,2024-12-26,0.05,1.24,3.15,3.17,4.95,16.19,6.41,-15.44,13.35,510.04,0.15,10元,全部,全部
|
|
971,000176,嘉实沪深300指数研究增强A,1.4876,2024-12-26,0.15,1.19,3.92,8.54,10.76,16.18,0.83,-21.19,12.71,48.76,0.10,10元,全部,全部
|
|
972,005994,国投瑞银中证500指数量化增强A,2.0820,2024-12-26,0.74,0.40,4.21,16.59,15.72,16.16,6.35,-12.37,12.24,108.20,0.12,10元,全部,全部
|
|
973,010855,汇添富沪深300基本面增强指数C,0.6096,2024-12-26,0.03,0.78,3.59,10.82,12.18,16.16,-1.93,-30.62,12.89,-39.04,0.00,10元,全部,全部
|
|
974,165525,中信保诚中证基建工程指数(LOF)A,0.7504,2024-12-26,-0.77,-0.85,0.67,11.67,10.06,16.16,4.47,-8.62,13.05,-24.33,0.10,10元,全部,全部
|
|
975,015177,申万菱信深证成份指数(LOF)C,0.5799,2024-12-26,0.62,0.26,3.17,18.25,17.72,16.14,-1.94,NaN,11.97,-18.56,0.00,10元,全部,全部
|
|
976,016498,易方达MSCI中国A50互联互通量化增强A,0.8733,2024-12-26,-0.02,1.63,3.87,6.15,8.70,16.13,-10.48,NaN,12.11,-12.67,0.15,10元,全部,全部
|
|
977,019318,汇添富国证2000指数增强A,1.1455,2024-12-26,1.41,-0.91,6.11,27.26,31.05,16.13,NaN,NaN,13.34,14.55,0.12,10元,全部,全部
|
|
978,000827,广发百发100指数E,1.1970,2024-12-26,1.01,0.84,5.93,17.12,19.70,16.10,6.49,-28.49,11.97,53.23,0.06,10元,全部,全部
|
|
979,001050,汇添富中证500指数增强A,1.6473,2024-12-26,0.48,-0.33,3.33,14.97,14.56,16.09,13.86,-0.47,12.68,92.98,0.15,10元,全部,全部
|
|
980,016887,富国中证上海环交所碳中和ETF联接A,0.9508,2024-12-26,-0.60,-0.30,0.32,7.95,8.12,16.09,NaN,NaN,12.49,-4.92,0.12,10元,全部,全部
|
|
981,004193,招商中证500指数C,1.3744,2024-12-26,0.74,0.28,4.05,18.61,15.87,16.08,9.52,-6.18,13.02,37.44,0.00,10元,全部,全部
|
|
982,000826,广发百发100指数A,1.1990,2024-12-26,1.01,0.84,5.92,17.20,19.66,16.07,6.48,-28.46,11.95,53.46,0.12,10元,全部,全部
|
|
983,016900,易方达中证上海环交所碳中和ETF联接C,0.9027,2024-12-26,-0.59,-0.32,0.30,8.24,8.26,16.06,NaN,NaN,12.42,-9.73,0.00,10元,全部,全部
|
|
984,019854,博时中证红利低波动100指数发起式C,1.1579,2024-12-26,-0.58,0.44,4.29,8.40,11.27,16.03,NaN,NaN,14.93,15.79,0.00,10元,全部,全部
|
|
985,161123,易方达中证万得并购重组(LOF),1.2485,2024-12-26,1.04,-1.16,-1.28,22.45,24.49,16.02,8.40,-5.42,12.47,-48.72,0.10,10元,全部,全部
|
|
986,012596,汇添富中证800ETF联接A,0.9216,2024-12-26,0.24,0.75,3.60,11.02,13.48,16.01,2.31,-9.49,12.64,-7.84,0.05,10元,全部,全部
|
|
987,012081,易方达中证500指数量化增强C,0.9173,2024-12-26,0.70,0.26,4.25,17.23,14.26,15.98,7.75,-8.76,12.26,-8.27,0.00,10元,全部,全部
|
|
988,014881,天弘中证机器人ETF发起联接C,0.9793,2024-12-26,1.83,0.41,10.51,33.09,25.57,15.98,NaN,NaN,10.59,-2.07,0.00,10元,全部,全部
|
|
989,017892,鹏华国证2000指数增强A,1.0741,2024-12-26,1.66,-0.09,6.91,31.32,27.84,15.97,NaN,NaN,11.53,7.41,0.12,10元,全部,全部
|
|
990,014332,华泰柏瑞中证稀土产业ETF发起式联接C,0.7235,2024-12-26,1.16,-0.47,-0.25,22.56,23.68,15.96,-3.71,-25.93,11.65,-27.65,0.00,10元,全部,全部
|
|
991,019808,富安达中证500指数增强C,1.3253,2024-12-26,0.84,0.58,3.88,12.60,13.07,15.93,NaN,NaN,12.99,13.50,0.00,10元,全部,全部
|
|
992,007672,建信中证红利潜力指数C,1.3603,2024-12-26,-0.54,-0.02,2.21,3.55,9.79,15.90,8.45,-0.32,13.09,36.03,0.00,10元,全部,全部
|
|
993,012597,汇添富中证800ETF联接C,0.9184,2024-12-26,0.23,0.75,3.59,11.00,13.42,15.90,2.11,-9.70,12.54,-8.16,0.00,10元,全部,全部
|
|
994,017190,鑫元中证1000指数增强发起式A,1.0897,2024-12-26,0.63,-1.49,3.33,26.27,25.83,15.90,8.99,NaN,11.78,8.97,0.12,10元,全部,全部
|
|
995,530018,建信深证100指数增强,2.1208,2024-12-26,0.20,0.34,3.13,14.27,14.81,15.89,1.26,-22.23,11.63,112.08,0.15,10元,全部,全部
|
|
996,519677,银河定投宝,2.9470,2024-12-26,0.00,0.14,3.04,11.67,10.54,15.89,12.78,-1.07,12.10,194.70,0.00,10元,全部,全部
|
|
997,004746,易方达上证50增强C,1.8769,2024-12-26,0.05,1.24,3.13,3.10,4.81,15.89,5.88,-16.07,13.07,70.66,0.00,10元,全部,全部
|
|
998,016866,华泰紫金中证500指数增强发起C,0.9735,2024-12-26,0.54,-0.18,4.13,16.14,13.46,15.88,NaN,NaN,12.57,-2.65,0.00,10元,全部,全部
|
|
999,003359,大成360互联网+大数据100C,2.3324,2024-12-26,2.55,-1.01,5.58,37.19,38.80,15.87,45.68,42.74,10.59,106.96,0.00,10元,全部,全部
|
|
1000,008124,中邮中证500指数增强C,1.2093,2024-12-26,0.43,0.21,4.41,14.07,10.35,15.87,5.19,-17.23,13.73,20.93,0.00,10元,全部,全部
|
|
1001,017907,汇添富中证上海环交所碳中和ETF发起式联接A,0.9241,2024-12-26,-0.60,-0.31,0.16,8.12,8.20,15.87,NaN,NaN,12.26,-7.59,0.10,10元,全部,全部
|
|
1002,015784,中信建投中证1000指数增强A,1.0570,2024-12-26,0.60,-0.92,4.15,25.16,22.54,15.86,13.42,NaN,11.20,5.70,0.15,10元,全部,全部
|
|
1003,016888,富国中证上海环交所碳中和ETF联接C,0.9477,2024-12-26,-0.60,-0.31,0.30,7.89,8.01,15.86,NaN,NaN,12.27,-5.23,0.00,10元,全部,全部
|
|
1004,016134,嘉实沪深300指数研究增强C,0.8567,2024-12-26,0.15,1.18,3.89,8.46,10.60,15.83,0.22,NaN,12.38,-14.33,0.00,10元,全部,全部
|
|
1005,014344,鹏华中证500指数增强A,1.0411,2024-12-26,0.67,0.44,5.64,17.55,12.87,15.82,12.76,NaN,12.76,4.11,0.12,10元,全部,全部
|
|
1006,501029,华宝标普中国A股红利机会ETF联接A(LOF),1.6540,2024-12-26,-0.04,-0.05,2.24,8.99,6.40,15.73,29.55,24.05,14.54,72.14,0.10,10元,全部,全部
|
|
1007,015507,兴业中证500指数增强A,1.0064,2024-12-26,0.60,-0.21,3.92,15.14,13.41,15.72,8.15,NaN,12.18,0.64,0.12,10元,全部,全部
|
|
1008,007089,国投瑞银中证500指数量化增强C,2.0341,2024-12-26,0.74,0.39,4.18,16.47,15.50,15.70,5.51,-13.41,11.79,74.90,0.00,10元,全部,全部
|
|
1009,013082,中信保诚中证基建工程指数(LOF)C,0.7405,2024-12-26,-0.78,-0.87,0.63,11.55,9.83,15.67,3.62,-9.73,12.57,-3.03,0.00,10元,全部,全部
|
|
1010,016499,易方达MSCI中国A50互联互通量化增强C,0.8654,2024-12-26,-0.02,1.62,3.83,6.04,8.47,15.66,-11.20,NaN,11.65,-13.46,0.00,10元,全部,全部
|
|
1011,017908,汇添富中证上海环交所碳中和ETF发起式联接C,0.9206,2024-12-26,-0.59,-0.31,0.14,8.08,8.09,15.65,NaN,NaN,12.05,-7.94,0.00,10元,全部,全部
|
|
1012,019319,汇添富国证2000指数增强C,1.1402,2024-12-26,1.41,-0.92,6.07,27.13,30.77,15.65,NaN,NaN,12.88,14.02,0.00,10元,全部,全部
|
|
1013,012157,汇添富上证50基本面增强指数A,0.8832,2024-12-26,-0.26,0.99,3.66,1.59,3.66,15.62,3.95,NaN,14.24,-11.68,0.15,10元,全部,全部
|
|
1014,016854,汇添富中证500指数增强C,1.6318,2024-12-26,0.48,-0.34,3.30,14.87,14.34,15.62,12.96,NaN,12.24,13.90,0.00,10元,全部,全部
|
|
1015,161907,万家中证红利ETF联接A,1.6851,2024-12-26,-0.43,0.26,3.55,4.79,4.89,15.61,21.20,19.84,14.58,170.85,0.10,10元,全部,全部
|
|
1016,501059,西部利得国企红利指数增强A,2.0252,2024-12-26,-0.39,0.53,3.72,6.56,8.43,15.58,13.77,19.78,14.38,123.16,0.12,10元,全部,全部
|
|
1017,017893,鹏华国证2000指数增强C,1.0662,2024-12-26,1.66,-0.10,6.88,31.19,27.58,15.50,NaN,NaN,11.09,6.62,0.00,10元,全部,全部
|
|
1018,050024,博时上证自然资源ETF联接A,1.1982,2024-12-26,-0.12,-0.29,0.63,0.04,-0.05,15.46,18.20,13.61,12.93,19.82,0.12,10元,全部,全部
|
|
1019,015453,中欧中证500指数增强A,0.9990,2024-12-26,0.92,0.07,3.58,19.78,16.56,15.45,9.32,NaN,12.06,-0.10,0.15,10元,全部,全部
|
|
1020,017191,鑫元中证1000指数增强发起式C,1.0806,2024-12-26,0.62,-1.49,3.30,26.14,25.58,15.44,8.11,NaN,11.33,8.06,0.00,10元,全部,全部
|
|
1021,012179,浦银安盛创业板ETF联接A,0.6955,2024-12-26,0.35,-0.20,2.37,19.98,19.30,15.42,-8.92,NaN,10.70,-30.45,0.12,10元,全部,全部
|
|
1022,164905,交银国证新能源指数(LOF)A,0.9410,2024-12-26,-0.36,-0.77,-1.47,15.28,17.43,15.40,-22.04,-38.50,9.98,-1.17,0.12,10元,全部,全部
|
|
1023,015785,中信建投中证1000指数增强C,1.0465,2024-12-26,0.61,-0.93,4.11,25.04,22.30,15.39,12.51,NaN,10.76,4.65,0.00,10元,全部,全部
|
|
1024,070023,嘉实深证基本面120联接A,2.1010,2024-12-26,0.01,-0.25,2.03,9.40,12.70,15.38,6.40,-11.92,12.10,110.10,0.12,10元,全部,全部
|
|
1025,015495,景顺长城中证1000指数增强A,1.0862,2024-12-26,1.11,-0.20,4.59,26.70,23.38,15.38,11.37,NaN,10.58,8.62,0.12,10元,全部,全部
|
|
1026,015508,兴业中证500指数增强C,0.9988,2024-12-26,0.59,-0.21,3.90,15.07,13.26,15.37,7.50,NaN,11.87,-0.12,0.00,10元,全部,全部
|
|
1027,100053,富国上证指数ETF联接A,1.6380,2024-12-26,0.00,0.92,3.87,11.50,12.89,15.35,13.91,-0.12,12.42,63.80,0.15,10元,全部,全部
|
|
1028,014345,鹏华中证500指数增强C,1.0289,2024-12-26,0.67,0.44,5.60,17.43,12.65,15.35,11.86,NaN,12.31,2.89,0.00,10元,全部,全部
|
|
1029,005125,华宝标普中国A股红利机会ETF联接C,1.6055,2024-12-26,-0.04,-0.06,2.22,8.90,6.21,15.28,28.52,22.58,14.11,54.15,0.00,10元,全部,全部
|
|
1030,018116,泰康中证500指数增强发起A,1.0636,2024-12-26,0.63,0.10,4.83,14.32,14.37,15.26,NaN,NaN,11.37,6.36,0.12,10元,全部,全部
|
|
1031,009439,西部利得国企红利指数增强C,1.9617,2024-12-26,-0.39,0.53,3.69,6.48,8.27,15.23,13.09,18.71,14.04,71.48,0.00,10元,全部,全部
|
|
1032,017644,博道中证1000指数增强A,1.0985,2024-12-26,0.87,0.22,5.78,26.29,21.26,15.23,NaN,NaN,10.49,9.85,0.12,10元,全部,全部
|
|
1033,015558,万家中证红利ETF联接C,1.6603,2024-12-26,-0.43,0.26,3.54,4.76,4.82,15.18,20.02,NaN,14.17,25.67,0.00,10元,全部,全部
|
|
1034,013453,交银国证新能源指数(LOF)C,0.9353,2024-12-26,-0.36,-0.77,-1.49,15.21,17.32,15.17,-22.34,-38.86,9.78,-37.70,0.00,10元,全部,全部
|
|
1035,161217,国投瑞银中证资源指数(LOF)A,1.3577,2024-12-26,-0.22,-0.25,0.27,-0.46,-1.69,15.16,14.57,8.62,12.58,35.77,0.12,10元,全部,全部
|
|
1036,012158,汇添富上证50基本面增强指数C,0.8721,2024-12-26,-0.27,0.98,3.61,1.48,3.44,15.14,3.10,NaN,13.78,-12.79,0.00,10元,全部,全部
|
|
1037,164818,工银传媒指数A,1.0001,2024-12-26,0.08,-5.47,2.80,25.17,27.92,15.11,38.98,2.10,11.57,-70.97,0.10,10元,全部,全部
|
|
1038,019910,博时上证自然资源ETF联接C,1.1945,2024-12-26,-0.12,-0.30,0.60,-0.03,-0.20,15.11,NaN,NaN,12.59,15.08,0.00,10元,全部,全部
|
|
1039,012180,浦银安盛创业板ETF联接C,0.6892,2024-12-26,0.35,-0.19,2.36,19.90,19.14,15.10,-9.47,NaN,10.38,-31.08,0.00,10元,全部,全部
|
|
1040,009374,浦银安盛MSCI中国A股ETF联接A,0.8810,2024-12-26,0.10,0.95,3.92,9.82,11.46,15.09,-1.17,-19.46,12.03,-3.04,0.12,10元,全部,全部
|
|
1041,003016,中金中证500A,1.7067,2024-12-26,0.68,0.32,5.26,17.16,16.21,15.08,6.14,-10.56,11.69,70.67,0.10,10元,全部,全部
|
|
1042,001241,国寿安保中证500ETF联接,0.6243,2024-12-26,0.74,-0.14,3.76,19.78,19.10,15.06,5.15,-13.30,11.68,-37.58,0.12,10元,全部,全部
|
|
1043,005062,博时中证500指数增强A,1.3086,2024-12-26,0.50,-0.13,3.89,16.84,15.54,15.04,6.84,-11.01,11.69,30.86,0.12,10元,全部,全部
|
|
1044,011035,嘉实中证稀土产业ETF联接A,0.7555,2024-12-26,1.18,-0.45,-1.46,22.37,23.37,15.03,-5.36,-28.33,10.70,-24.45,0.10,10元,全部,全部
|
|
1045,013286,富国上证指数ETF联接C,1.6260,2024-12-26,0.00,0.87,3.77,11.37,12.68,14.99,13.39,-0.79,12.14,2.72,0.00,10元,全部,全部
|
|
1046,012643,招商中证红利ETF联接A,1.1100,2024-12-26,-0.43,0.25,3.52,3.29,3.89,14.94,19.91,NaN,13.90,15.61,0.06,10元,全部,全部
|
|
1047,161118,易方达中小企业100(LOF)A,1.1641,2024-12-26,0.87,0.46,2.76,15.44,14.51,14.93,-6.78,-28.33,10.55,51.24,0.12,10元,全部,全部
|
|
1048,018013,长信中证1000指数增强A,1.0379,2024-12-26,0.98,0.16,5.30,25.71,17.20,14.93,NaN,NaN,9.97,3.79,0.12,10元,全部,全部
|
|
1049,005998,嘉实深证基本面120联接C,1.2829,2024-12-26,0.02,-0.26,2.00,9.29,12.48,14.92,5.55,-12.98,11.65,27.40,0.00,10元,全部,全部
|
|
1050,015496,景顺长城中证1000指数增强C,1.0747,2024-12-26,1.11,-0.20,4.56,26.57,23.13,14.92,10.49,NaN,10.15,7.47,0.00,10元,全部,全部
|
|
1051,018663,中欧国证2000指数增强A,1.0466,2024-12-26,1.05,-1.99,4.55,33.22,28.99,14.92,NaN,NaN,9.85,6.88,0.15,10元,全部,全部
|
|
1052,450008,国富沪深300指数增强A,1.4662,2024-12-26,-0.10,1.03,4.94,8.19,8.09,14.91,3.11,-16.26,11.58,93.77,0.12,10元,全部,全部
|
|
1053,011036,嘉实中证稀土产业ETF联接C,0.7529,2024-12-26,1.17,-0.46,-1.48,22.32,23.30,14.91,-5.56,-28.55,10.59,-24.71,0.00,10元,全部,全部
|
|
1054,019694,中欧中证500指数增强E,0.9935,2024-12-26,0.92,0.06,3.54,19.67,16.31,14.91,NaN,NaN,11.54,11.74,0.00,10元,全部,全部
|
|
1055,009608,广发中证500指数增强A,1.0252,2024-12-26,0.65,-0.04,5.58,17.73,16.33,14.84,8.46,-12.40,11.31,2.52,0.15,10元,全部,全部
|
|
1056,017471,国泰中证机床ETF发起联接A,1.0851,2024-12-26,2.13,0.98,8.35,29.70,25.68,14.84,12.28,NaN,10.03,8.51,0.10,10元,全部,全部
|
|
1057,018062,华泰紫金中证1000指数增强发起A,1.0329,2024-12-26,0.89,-0.42,4.18,24.18,21.42,14.84,NaN,NaN,10.65,3.29,0.10,10元,全部,全部
|
|
1058,005813,华安CES港股通ETF联接A,0.8071,2024-12-26,0.02,1.01,3.13,2.10,10.91,14.82,-4.44,-13.93,10.94,-19.29,0.12,10元,全部,全部
|
|
1059,012644,招商中证红利ETF联接C,1.1069,2024-12-26,-0.43,0.25,3.51,3.27,3.84,14.82,19.67,NaN,13.80,15.29,0.00,10元,全部,全部
|
|
1060,010677,工银传媒指数C,0.9900,2024-12-26,0.07,-5.48,2.77,25.09,27.76,14.82,38.29,1.33,11.30,-1.30,0.00,10元,全部,全部
|
|
1061,018117,泰康中证500指数增强发起C,1.0579,2024-12-26,0.64,0.10,4.80,14.21,14.15,14.80,NaN,NaN,10.94,5.79,0.00,10元,全部,全部
|
|
1062,009375,浦银安盛MSCI中国A股ETF联接C,0.8694,2024-12-26,0.10,0.95,3.90,9.75,11.29,14.76,-1.77,-20.20,11.70,-4.28,0.00,10元,全部,全部
|
|
1063,015454,中欧中证500指数增强C,0.9833,2024-12-26,0.92,0.06,3.53,19.61,16.22,14.76,8.02,NaN,11.40,-1.67,0.00,10元,全部,全部
|
|
1064,165511,中信保诚中证500指数(LOF)A,1.6402,2024-12-26,0.75,-0.16,3.79,17.81,15.96,14.74,7.16,-11.56,11.37,111.06,0.12,10元,全部,全部
|
|
1065,017645,博道中证1000指数增强C,1.0924,2024-12-26,0.87,0.21,5.74,26.17,20.99,14.74,NaN,NaN,10.03,9.24,0.00,10元,全部,全部
|
|
1066,018661,大成中证1000指数增强发起式A,1.0557,2024-12-26,0.35,-1.03,3.80,34.59,28.82,14.74,NaN,NaN,10.14,5.57,0.15,10元,全部,全部
|
|
1067,015873,工银国证新能源车电池ETF发起式联接A,0.5843,2024-12-26,0.27,-0.93,-2.49,21.12,19.56,14.73,-25.32,NaN,9.87,-41.57,0.10,10元,全部,全部
|
|
1068,019013,景顺长城国证2000指数增强A,1.0926,2024-12-26,1.47,-0.36,5.70,28.33,25.07,14.71,NaN,NaN,10.00,9.26,0.12,10元,全部,全部
|
|
1069,004194,招商中证1000指数增强A,1.5886,2024-12-26,0.91,-1.30,4.66,22.48,21.42,14.70,11.93,-0.66,10.10,58.86,0.12,10元,全部,全部
|
|
1070,018344,华夏中证机器人ETF发起式联接A,1.0042,2024-12-26,1.85,0.40,10.12,32.69,24.85,14.66,NaN,NaN,9.34,0.42,0.12,10元,全部,全部
|
|
1071,161036,富国中证娱乐主题指数增强(LOF)A,0.6829,2024-12-26,0.04,-3.91,2.46,17.92,20.23,14.64,10.66,-9.53,10.63,-31.71,0.12,10元,全部,全部
|
|
1072,020289,国泰中证机器人ETF发起联接A,1.1221,2024-12-26,1.80,0.27,9.36,31.66,23.27,14.64,NaN,NaN,9.95,12.21,0.10,10元,全部,全部
|
|
1073,003578,中金中证500C,1.6757,2024-12-26,0.68,0.31,5.22,17.04,15.98,14.62,5.30,-11.63,11.25,55.20,0.00,10元,全部,全部
|
|
1074,017472,国泰中证机床ETF发起联接C,1.0810,2024-12-26,2.13,0.97,8.33,29.65,25.55,14.61,11.87,NaN,9.81,8.10,0.00,10元,全部,全部
|
|
1075,005795,博时中证500指数增强C,1.2740,2024-12-26,0.50,-0.14,3.86,16.72,15.31,14.58,6.00,-12.07,11.25,31.58,0.00,10元,全部,全部
|
|
1076,012872,易方达中小企业100(LOF)C,1.1524,2024-12-26,0.87,0.45,2.74,15.36,14.34,14.58,-7.33,-28.97,10.24,-28.74,0.00,10元,全部,全部
|
|
1077,016357,易方达中证长江保护主题ETF联接发起式A,0.9695,2024-12-26,0.15,0.33,2.82,15.43,17.30,14.57,NaN,NaN,11.57,-3.05,0.12,10元,全部,全部
|
|
1078,160225,国泰国证新能源汽车指数A,1.3605,2024-12-26,0.51,-0.32,-0.32,19.69,19.65,14.55,-21.04,-38.88,9.74,34.69,0.12,10元,全部,全部
|
|
1079,015466,太平中证1000指数增强A,1.1677,2024-12-26,0.38,-1.60,2.84,25.02,23.80,14.55,16.86,NaN,10.46,16.77,0.12,10元,全部,全部
|
|
1080,017985,华夏中证800指数增强A,0.9857,2024-12-26,0.26,0.41,4.17,13.81,14.82,14.50,NaN,NaN,11.19,-1.43,0.12,10元,全部,全部
|
|
1081,018014,长信中证1000指数增强C,1.0310,2024-12-26,0.98,0.16,5.26,25.59,16.97,14.47,NaN,NaN,9.54,3.10,0.00,10元,全部,全部
|
|
1082,002076,浙商中证500增强A,1.5259,2024-12-26,0.49,0.01,3.61,16.11,14.63,14.43,3.65,-15.62,11.41,52.59,0.15,10元,全部,全部
|
|
1083,005607,华宝中证500增强A,1.1523,2024-12-26,0.81,0.04,3.78,17.73,14.63,14.42,5.83,-9.57,11.09,15.23,0.12,10元,全部,全部
|
|
1084,014256,富国中证娱乐主题指数增强(LOF)C,0.6790,2024-12-26,0.06,-3.91,2.44,17.88,20.11,14.41,10.25,-10.04,10.41,-6.55,0.00,10元,全部,全部
|
|
1085,015874,工银国证新能源车电池ETF发起式联接C,0.5800,2024-12-26,0.29,-0.92,-2.50,21.04,19.39,14.40,-25.76,NaN,9.56,-42.00,0.00,10元,全部,全部
|
|
1086,020290,国泰中证机器人ETF发起联接C,1.1197,2024-12-26,1.79,0.26,9.32,31.59,23.14,14.40,NaN,NaN,9.72,11.97,0.00,10元,全部,全部
|
|
1087,070030,嘉实中创400ETF联接A,1.7565,2024-12-26,1.16,-0.60,2.68,28.20,25.34,14.39,6.34,-15.84,10.24,75.65,0.12,10元,全部,全部
|
|
1088,009609,广发中证500指数增强C,1.0081,2024-12-26,0.65,-0.05,5.55,17.62,16.10,14.39,7.60,-13.44,10.88,0.81,0.00,10元,全部,全部
|
|
1089,005814,华安CES港股通ETF联接C,0.8022,2024-12-26,0.04,1.01,3.11,2.00,10.71,14.37,-5.19,-14.94,10.51,-19.78,0.00,10元,全部,全部
|
|
1090,018063,华泰紫金中证1000指数增强发起C,1.0264,2024-12-26,0.87,-0.44,4.14,24.04,21.17,14.37,NaN,NaN,10.20,2.64,0.00,10元,全部,全部
|
|
1091,481012,工银深证红利ETF联接A,1.0520,2024-12-26,-0.12,0.83,3.22,5.29,9.25,14.34,2.36,-17.58,10.94,88.99,0.10,10元,全部,全部
|
|
1092,018345,华夏中证机器人ETF发起式联接C,0.9995,2024-12-26,1.84,0.39,10.10,32.59,24.67,14.32,NaN,NaN,9.02,-0.05,0.00,10元,全部,全部
|
|
1093,018334,华夏中证智选1000成长创新策略ETF发起式联接A,0.9552,2024-12-26,1.93,2.02,7.10,27.92,20.08,14.30,NaN,NaN,9.32,-4.48,0.12,10元,全部,全部
|
|
1094,013119,中信保诚中证500指数(LOF)C,1.6176,2024-12-26,0.75,-0.17,3.76,17.70,15.73,14.29,6.30,-12.69,10.93,-10.04,0.00,10元,全部,全部
|
|
1095,018579,鑫元国证2000指数增强A,1.0384,2024-12-26,1.41,-2.09,1.64,28.04,27.43,14.29,NaN,NaN,9.86,3.84,0.12,10元,全部,全部
|
|
1096,018172,华泰柏瑞中证电力全指ETF发起式联接A,1.0867,2024-12-26,-1.49,-0.36,3.47,1.43,-2.76,14.28,NaN,NaN,13.46,8.67,0.12,10元,全部,全部
|
|
1097,018662,大成中证1000指数增强发起式C,1.0497,2024-12-26,0.34,-1.05,3.76,34.46,28.56,14.26,NaN,NaN,9.70,4.97,0.00,10元,全部,全部
|
|
1098,004195,招商中证1000指数增强C,1.5572,2024-12-26,0.91,-1.31,4.62,22.36,21.18,14.24,11.05,-1.83,9.67,55.72,0.00,10元,全部,全部
|
|
1099,018664,中欧国证2000指数增强C,1.0376,2024-12-26,1.04,-2.00,4.50,33.02,28.59,14.23,NaN,NaN,9.19,5.96,0.00,10元,全部,全部
|
|
1100,019014,景顺长城国证2000指数增强C,1.0868,2024-12-26,1.47,-0.38,5.66,28.19,24.82,14.23,NaN,NaN,9.56,8.68,0.00,10元,全部,全部
|
|
1101,016358,易方达中证长江保护主题ETF联接发起式C,0.9645,2024-12-26,0.16,0.33,2.80,15.36,17.14,14.22,NaN,NaN,11.25,-3.55,0.00,10元,全部,全部
|
|
1102,014997,国泰国证新能源汽车指数C,1.3491,2024-12-26,0.51,-0.33,-0.35,19.60,19.47,14.20,-21.51,NaN,9.42,-33.42,0.00,10元,全部,全部
|
|
1103,014125,华夏中证1000指数增强A,0.9542,2024-12-26,0.92,0.45,5.63,24.15,17.34,14.18,8.94,-4.29,9.62,-4.58,0.12,10元,全部,全部
|
|
1104,016938,南方中证长江保护主题ETF联接A,0.9564,2024-12-26,0.16,0.39,2.93,15.65,17.59,14.18,NaN,NaN,11.13,-4.36,0.12,10元,全部,全部
|
|
1105,164809,工银中证500ETF联接A,1.1164,2024-12-26,0.75,-0.22,3.30,19.68,18.39,14.16,4.14,-14.29,10.81,50.77,0.10,10元,全部,全部
|
|
1106,018134,富国中证大数据产业ETF发起式联接A,0.8115,2024-12-26,2.01,-0.72,6.27,36.99,32.84,14.15,NaN,NaN,9.28,-18.85,0.12,10元,全部,全部
|
|
1107,017573,华夏中证机床ETF发起式联接A,1.0962,2024-12-26,2.16,0.98,8.23,29.74,25.15,14.12,NaN,NaN,9.19,9.62,0.12,10元,全部,全部
|
|
1108,010153,中加中证500指数增强A,0.9676,2024-12-26,0.54,-0.11,4.33,16.01,15.36,14.10,5.24,-13.14,10.75,-3.24,0.10,10元,全部,全部
|
|
1109,015467,太平中证1000指数增强C,1.1551,2024-12-26,0.38,-1.61,2.80,24.89,23.55,14.08,15.92,NaN,10.03,15.51,0.00,10元,全部,全部
|
|
1110,013475,华宝中证智能电动汽车ETF发起式联接A,0.5843,2024-12-26,0.79,-0.26,2.20,14.59,15.11,14.05,-12.70,-37.82,9.62,-41.57,0.10,10元,全部,全部
|
|
1111,017986,华夏中证800指数增强C,0.9788,2024-12-26,0.26,0.40,4.14,13.68,14.57,14.04,NaN,NaN,10.75,-2.12,0.00,10元,全部,全部
|
|
1112,700002,平安深证300指数增强,2.1370,2024-12-26,0.52,0.23,3.69,16.27,14.03,14.03,-7.45,-29.52,10.04,130.20,0.12,10元,全部,全部
|
|
1113,006786,泰康港股通大消费指数A,0.9460,2024-12-26,0.04,0.34,2.04,1.95,15.02,14.02,-15.98,-25.73,8.76,-5.40,0.10,10元,全部,全部
|
|
1114,007386,浙商中证500增强C,1.4977,2024-12-26,0.49,-0.01,3.58,16.00,14.42,14.02,2.91,-16.51,11.01,52.89,0.00,10元,全部,全部
|
|
1115,018173,华泰柏瑞中证电力全指ETF发起式联接C,1.0823,2024-12-26,-1.49,-0.37,3.44,1.36,-2.89,14.00,NaN,NaN,13.18,8.23,0.00,10元,全部,全部
|
|
1116,017996,万家沪深300成长ETF发起式联接A,0.8867,2024-12-26,0.19,0.72,2.57,15.05,15.38,13.99,NaN,NaN,10.14,-11.33,0.10,10元,全部,全部
|
|
1117,160616,鹏华中证500指数(LOF)A,1.6913,2024-12-26,0.76,-0.21,3.49,18.95,17.84,13.98,4.47,-12.46,10.58,69.13,0.12,10元,全部,全部
|
|
1118,090012,大成深证成长40ETF联接A,0.9265,2024-12-26,0.63,-0.45,1.67,23.50,26.26,13.96,-13.25,-37.19,8.87,-7.35,0.12,10元,全部,全部
|
|
1119,005608,华宝中证500增强C,1.1218,2024-12-26,0.81,0.04,3.76,17.61,14.40,13.96,4.98,-10.66,10.65,12.18,0.00,10元,全部,全部
|
|
1120,018335,华夏中证智选1000成长创新策略ETF发起式联接C,0.9507,2024-12-26,1.93,2.01,7.07,27.82,19.90,13.95,NaN,NaN,9.00,-4.93,0.00,10元,全部,全部
|
|
1121,018732,华夏中证智选1000价值稳健策略ETF发起式联接A,1.0766,2024-12-26,0.29,-0.35,4.44,16.13,17.09,13.95,NaN,NaN,10.65,7.66,0.12,10元,全部,全部
|
|
1122,005727,嘉实中创400ETF联接C,1.0452,2024-12-26,1.15,-0.61,2.64,28.07,25.08,13.94,5.49,-16.84,9.81,4.52,0.00,10元,全部,全部
|
|
1123,013179,广发国证新能源车电池ETF联接A,0.5509,2024-12-26,0.25,-0.95,-2.60,20.49,18.88,13.94,-26.37,-43.20,9.05,-44.91,0.12,10元,全部,全部
|
|
1124,008396,博时中证500ETF联接A,1.3313,2024-12-26,0.76,-0.22,3.47,18.29,17.39,13.91,5.82,-11.45,10.54,33.13,0.12,10元,全部,全部
|
|
1125,018135,富国中证大数据产业ETF发起式联接C,0.8085,2024-12-26,2.01,-0.74,6.24,36.92,32.69,13.91,NaN,NaN,9.05,-19.15,0.00,10元,全部,全部
|
|
1126,018786,招商国证2000指数增强A,1.0943,2024-12-26,0.85,-0.69,4.82,22.24,20.52,13.91,NaN,NaN,9.88,9.43,0.12,10元,全部,全部
|
|
1127,004752,广发中证传媒ETF联接A,0.8131,2024-12-26,0.07,-5.37,2.26,23.99,26.40,13.90,34.98,-1.85,10.36,-18.69,0.12,10元,全部,全部
|
|
1128,013477,华宝中证金融科技主题ETF发起式联接A,0.9896,2024-12-26,0.57,-3.39,3.01,30.59,43.13,13.90,20.74,-2.43,9.05,-1.04,0.10,10元,全部,全部
|
|
1129,013502,易方达中证内地低碳经济主题ETF联接A,0.8099,2024-12-26,-1.12,-0.87,-0.86,12.86,13.85,13.89,-19.36,NaN,9.64,-19.01,0.12,10元,全部,全部
|
|
1130,007223,工银中证500ETF联接C,1.1029,2024-12-26,0.74,-0.24,3.28,19.61,18.24,13.88,3.63,-14.94,10.54,9.75,0.00,10元,全部,全部
|
|
1131,006724,工银深证红利ETF联接C,1.0479,2024-12-26,-0.12,0.83,3.19,5.19,9.03,13.87,1.54,-18.57,10.49,12.84,0.00,10元,全部,全部
|
|
1132,012911,同泰沪深300量化增强A,0.7111,2024-12-26,-0.03,1.20,3.54,11.20,14.55,13.85,-9.16,-29.58,11.04,-28.89,0.12,10元,全部,全部
|
|
1133,018580,鑫元国证2000指数增强C,1.0327,2024-12-26,1.41,-2.10,1.62,27.92,27.18,13.83,NaN,NaN,9.43,3.27,0.00,10元,全部,全部
|
|
1134,003760,国泰中证500指数增强A,1.0937,2024-12-26,0.39,-0.82,3.18,17.75,14.52,13.82,8.46,-10.23,10.32,15.18,0.10,10元,全部,全部
|
|
1135,003761,国泰中证500指数增强C,1.0790,2024-12-26,0.40,-0.82,3.17,17.76,14.52,13.81,8.44,-10.26,10.30,13.62,0.00,10元,全部,全部
|
|
1136,016939,南方中证长江保护主题ETF联接C,0.9506,2024-12-26,0.16,0.38,2.91,15.56,17.42,13.79,NaN,NaN,10.75,-4.94,0.00,10元,全部,全部
|
|
1137,017505,明亚中证1000指数增强A,1.0048,2024-12-26,0.71,-0.24,4.39,19.12,21.57,13.79,NaN,NaN,10.93,0.48,0.12,10元,全部,全部
|
|
1138,163111,申万菱信中小企业100指数(LOF)A,1.1559,2024-12-26,0.86,0.47,2.68,14.84,13.93,13.78,-8.49,-29.32,9.55,56.85,0.12,10元,全部,全部
|
|
1139,017574,华夏中证机床ETF发起式联接C,1.0909,2024-12-26,2.16,0.97,8.21,29.65,24.97,13.78,NaN,NaN,8.87,9.09,0.00,10元,全部,全部
|
|
1140,010154,中加中证500指数增强C,0.9551,2024-12-26,0.55,-0.12,4.31,15.94,15.18,13.77,4.63,-13.91,10.43,-4.49,0.00,10元,全部,全部
|
|
1141,006938,鹏华中证500指数(LOF)C,1.7683,2024-12-26,0.76,-0.21,3.47,18.89,17.72,13.76,4.08,-13.02,10.37,76.83,0.00,10元,全部,全部
|
|
1142,017997,万家沪深300成长ETF发起式联接C,0.8834,2024-12-26,0.18,0.70,2.54,14.98,15.25,13.75,NaN,NaN,9.90,-11.66,0.00,10元,全部,全部
|
|
1143,014126,华夏中证1000指数增强C,0.9427,2024-12-26,0.92,0.45,5.61,24.04,17.12,13.73,8.07,-5.43,9.18,-5.73,0.00,10元,全部,全部
|
|
1144,007994,华夏中证500指数增强A,1.8684,2024-12-26,0.21,-1.32,2.48,15.97,12.82,13.71,15.55,4.19,10.92,86.84,0.12,10元,全部,全部
|
|
1145,013476,华宝中证智能电动汽车ETF发起式联接C,0.5788,2024-12-26,0.80,-0.26,2.17,14.50,14.93,13.71,-13.22,-38.38,9.31,-42.12,0.00,10元,全部,全部
|
|
1146,013180,广发国证新能源车电池ETF联接C,0.5473,2024-12-26,0.27,-0.94,-2.62,20.44,18.77,13.71,-26.66,-43.53,8.83,-45.27,0.00,10元,全部,全部
|
|
1147,013233,华夏中证500指数智选增强A,1.0368,2024-12-26,0.20,-1.26,2.53,16.16,13.09,13.70,15.28,3.87,10.94,3.68,0.12,10元,全部,全部
|
|
1148,160629,鹏华中证传媒指数(LOF)A,1.0197,2024-12-26,0.09,-5.37,2.36,24.34,26.75,13.68,34.17,-1.29,10.12,-26.66,0.12,10元,全部,全部
|
|
1149,004753,广发中证传媒ETF联接C,0.8076,2024-12-26,0.06,-5.38,2.24,23.92,26.27,13.65,34.42,-2.44,10.13,-19.24,0.00,10元,全部,全部
|
|
1150,018094,博时中证机器人指数发起式A,1.0064,2024-12-26,1.81,0.39,10.40,32.54,24.76,13.65,NaN,NaN,8.38,0.64,0.10,10元,全部,全部
|
|
1151,740101,长安沪深300非周期A,1.2340,2024-12-26,0.24,0.73,3.44,12.49,12.28,13.63,-3.22,-25.44,9.88,89.41,0.15,10元,全部,全部
|
|
1152,010992,东财中证500A,1.0562,2024-12-26,0.75,-0.23,3.45,17.88,16.77,13.61,6.81,-10.14,10.14,5.62,0.12,10元,全部,全部
|
|
1153,018733,华夏中证智选1000价值稳健策略ETF发起式联接C,1.0722,2024-12-26,0.29,-0.36,4.42,16.03,16.91,13.60,NaN,NaN,10.32,7.22,0.00,10元,全部,全部
|
|
1154,008397,博时中证500ETF联接C,1.3116,2024-12-26,0.76,-0.22,3.45,18.20,17.22,13.58,5.19,-12.24,10.22,31.16,0.00,10元,全部,全部
|
|
1155,013478,华宝中证金融科技主题ETF发起式联接C,0.9806,2024-12-26,0.56,-3.40,2.97,30.49,42.92,13.56,20.02,-3.30,8.73,-1.94,0.00,10元,全部,全部
|
|
1156,013503,易方达中证内地低碳经济主题ETF联接C,0.8026,2024-12-26,-1.12,-0.86,-0.88,12.79,13.67,13.54,-19.86,NaN,9.30,-19.74,0.00,10元,全部,全部
|
|
1157,012912,同泰沪深300量化增强C,0.7039,2024-12-26,-0.04,1.19,3.51,11.11,14.38,13.50,-9.70,-30.22,10.69,-29.61,0.00,10元,全部,全部
|
|
1158,006787,泰康港股通大消费指数C,0.9241,2024-12-26,0.03,0.33,2.00,1.80,14.72,13.48,-16.70,-26.66,8.26,-7.59,0.00,10元,全部,全部
|
|
1159,018034,国泰国证绿色电力ETF发起联接A,1.0588,2024-12-26,-1.47,-0.86,3.25,3.74,0.59,13.48,NaN,NaN,12.27,5.88,0.10,10元,全部,全部
|
|
1160,007932,鹏华中证500ETF联接A,1.3028,2024-12-26,0.76,-0.18,3.63,18.47,17.38,13.45,5.64,-11.15,10.08,35.77,0.12,10元,全部,全部
|
|
1161,018787,招商国证2000指数增强C,1.0881,2024-12-26,0.84,-0.70,4.78,22.11,20.26,13.45,NaN,NaN,9.43,8.81,0.00,10元,全部,全部
|
|
1162,007799,申万菱信中小企业100指数(LOF)C,1.2993,2024-12-26,0.86,0.47,2.66,14.76,13.76,13.44,-9.03,-29.96,9.23,29.93,0.00,10元,全部,全部
|
|
1163,270026,广发国证2000ETF联接A,1.2725,2024-12-26,1.53,-1.10,4.63,29.03,26.49,13.42,2.14,-20.59,9.08,27.25,0.12,10元,全部,全部
|
|
1164,018864,广发中证传媒ETF联接E,0.8077,2024-12-26,0.06,-5.38,2.21,23.84,26.10,13.36,NaN,NaN,9.85,-5.54,0.00,10元,全部,全部
|
|
1165,017040,长安沪深300非周期C,1.2310,2024-12-26,0.24,0.74,3.36,12.42,12.11,13.35,-3.60,NaN,9.62,-2.15,0.00,10元,全部,全部
|
|
1166,007839,汇添富中证长三角ETF联接A,1.0031,2024-12-26,0.41,0.90,3.51,13.54,14.73,13.33,2.35,-22.10,10.58,0.31,0.12,10元,全部,全部
|
|
1167,015675,鹏华中证传媒指数(LOF)C,1.3597,2024-12-26,0.08,-5.39,2.33,24.24,26.55,13.31,33.43,NaN,9.74,35.97,0.00,10元,全部,全部
|
|
1168,018095,博时中证机器人指数发起式C,1.0012,2024-12-26,1.80,0.38,10.37,32.45,24.57,13.31,NaN,NaN,8.06,0.12,0.00,10元,全部,全部
|
|
1169,690008,民生中证内地资源主题指数A,1.0470,2024-12-26,-0.10,-0.10,0.58,-0.48,-1.69,13.31,10.09,2.05,10.91,4.70,0.12,10元,全部,全部
|
|
1170,017506,明亚中证1000指数增强C,0.9984,2024-12-26,0.71,-0.24,4.36,19.00,21.27,13.29,NaN,NaN,10.43,-0.16,0.00,10元,全部,全部
|
|
1171,007995,华夏中证500指数增强C,1.8334,2024-12-26,0.21,-1.33,2.44,15.85,12.59,13.26,14.62,2.95,10.48,83.34,0.00,10元,全部,全部
|
|
1172,018035,国泰国证绿色电力ETF发起联接C,1.0554,2024-12-26,-1.47,-0.86,3.24,3.69,0.49,13.26,NaN,NaN,12.06,5.54,0.00,10元,全部,全部
|
|
1173,014305,华泰柏瑞中证500指数增强A,1.0293,2024-12-26,0.67,0.26,3.78,14.66,11.32,13.25,5.03,NaN,9.79,2.93,0.15,10元,全部,全部
|
|
1174,013234,华夏中证500指数智选增强C,1.0229,2024-12-26,0.21,-1.26,2.49,16.04,12.85,13.24,14.35,2.63,10.50,2.29,0.00,10元,全部,全部
|
|
1175,008001,鹏华中证500ETF联接C,1.1427,2024-12-26,0.76,-0.18,3.62,18.41,17.27,13.23,5.31,-11.60,9.86,34.56,0.00,10元,全部,全部
|
|
1176,010432,广发国证2000ETF联接C,1.2615,2024-12-26,1.54,-1.11,4.61,28.97,26.36,13.22,1.81,-21.01,8.88,-10.09,0.00,10元,全部,全部
|
|
1177,016185,广发中证全指电力ETF发起式联接A,1.0488,2024-12-26,-1.51,-0.40,3.50,0.99,-3.43,13.20,16.03,NaN,12.36,4.88,0.12,10元,全部,全部
|
|
1178,010771,天弘国证消费100指数增强发起A,0.7360,2024-12-26,0.81,1.20,4.98,16.05,14.50,13.16,-1.87,-24.56,10.36,-26.40,0.15,10元,全部,全部
|
|
1179,010993,东财中证500C,1.0397,2024-12-26,0.76,-0.23,3.41,17.77,16.55,13.16,5.95,-11.21,9.71,3.97,0.00,10元,全部,全部
|
|
1180,011964,泰康中证500ETF联接A,0.9368,2024-12-26,0.76,-0.24,3.56,18.76,17.51,13.14,2.56,NaN,9.82,-6.32,0.10,10元,全部,全部
|
|
1181,164508,国富中证A100指数增强(LOF),1.0710,2024-12-26,0.00,1.04,3.68,5.62,7.75,13.09,-1.92,-22.39,9.62,22.61,0.12,10元,全部,全部
|
|
1182,007840,汇添富中证长三角ETF联接C,0.9884,2024-12-26,0.41,0.89,3.49,13.48,14.62,13.09,1.84,-22.71,10.34,-1.16,0.00,10元,全部,全部
|
|
1183,006440,中信建投中证500增强A,1.4383,2024-12-26,0.25,0.10,4.35,18.75,17.70,13.03,6.26,-13.83,9.36,43.83,0.10,10元,全部,全部
|
|
1184,003318,景顺长城中证500行业中性低波动指数A,1.4759,2024-12-26,0.47,-0.57,4.71,16.05,17.00,13.02,16.58,4.02,10.50,47.59,0.12,10元,全部,全部
|
|
1185,000962,天弘中证500ETF联接A,1.1428,2024-12-26,0.76,-0.23,3.42,18.02,16.92,13.01,4.04,-13.54,9.66,14.28,0.10,10元,全部,全部
|
|
1186,020095,富国中证绿色电力ETF发起式联接A,1.1300,2024-12-26,-1.49,-0.41,3.46,2.23,-2.08,13.00,NaN,NaN,12.72,13.00,0.12,10元,全部,全部
|
|
1187,011965,泰康中证500ETF联接C,0.9303,2024-12-26,0.77,-0.24,3.55,18.75,17.49,12.98,2.01,NaN,9.68,-6.97,0.00,10元,全部,全部
|
|
1188,015871,景顺长城国证新能源车电池ETF联接A,0.5997,2024-12-26,0.27,-0.91,-2.49,19.51,18.12,12.98,-25.84,NaN,7.94,-40.03,0.12,10元,全部,全部
|
|
1189,019240,华泰柏瑞中证1000指数增强A,1.0773,2024-12-26,0.70,-1.12,4.94,28.83,28.36,12.98,NaN,NaN,8.66,7.73,0.15,10元,全部,全部
|
|
1190,009613,上银中证500指数增强型A,1.0223,2024-12-26,0.70,0.36,4.63,16.03,15.16,12.97,6.65,-13.74,9.44,2.23,0.12,10元,全部,全部
|
|
1191,003646,创金合信中证1000指数增强A,1.5842,2024-12-26,0.90,-0.76,4.80,25.66,24.50,12.95,7.24,-7.26,8.40,58.42,0.15,10元,全部,全部
|
|
1192,017174,天弘国证绿色电力指数发起A,1.0380,2024-12-26,-1.11,-0.18,3.95,3.85,0.37,12.95,NaN,NaN,11.75,3.80,0.10,10元,全部,全部
|
|
1193,006682,景顺长城中证500指数增强A,1.3722,2024-12-26,0.73,-0.25,3.83,16.79,14.11,12.94,0.22,-14.48,9.53,37.22,0.15,10元,全部,全部
|
|
1194,001052,华夏中证500ETF联接A,0.7012,2024-12-26,0.76,-0.23,3.33,18.11,16.81,12.93,3.28,-14.38,9.56,-29.88,0.12,10元,全部,全部
|
|
1195,017056,嘉实国证绿色电力ETF发起联接A,1.0806,2024-12-26,-1.10,-0.15,3.77,3.87,0.43,12.93,12.40,NaN,11.78,8.06,0.10,10元,全部,全部
|
|
1196,018315,易方达中证装备产业ETF联接发起式A,0.9139,2024-12-26,0.00,-0.26,-0.37,14.45,14.54,12.92,NaN,NaN,8.50,-8.61,0.12,10元,全部,全部
|
|
1197,003986,申万菱信中证500指数优选增强A,1.7180,2024-12-26,0.54,0.40,3.88,14.53,10.57,12.91,-0.09,-16.26,9.25,85.18,0.12,100元,全部,全部
|
|
1198,019185,泰康中证1000指数增强发起A,1.0700,2024-12-26,1.04,0.27,5.31,21.84,21.23,12.90,NaN,NaN,8.67,7.00,0.12,10元,全部,全部
|
|
1199,161039,富国中证1000指数增强(LOF)A,1.9786,2024-12-26,0.82,-0.08,4.60,20.16,19.19,12.88,8.93,-4.60,8.53,97.86,0.12,10元,全部,全部
|
|
1200,012403,东方中债1-5年政策性金融债A,1.1149,2024-12-26,0.16,0.17,1.25,8.69,9.84,12.88,15.78,18.63,12.67,19.84,0.06,10元,全部,全部
|
|
1201,011607,民生中证内地资源主题指数C,1.0350,2024-12-26,-0.19,-0.10,0.49,-0.58,-1.90,12.87,9.29,1.07,10.46,26.37,0.00,10元,全部,全部
|
|
1202,015872,景顺长城国证新能源车电池ETF联接C,0.5981,2024-12-26,0.27,-0.91,-2.49,19.48,18.06,12.85,-26.00,NaN,7.82,-40.19,0.00,10元,全部,全部
|
|
1203,016186,广发中证全指电力ETF发起式联接C,1.0412,2024-12-26,-1.51,-0.40,3.48,0.91,-3.57,12.85,15.34,NaN,12.04,4.12,0.00,10元,全部,全部
|
|
1204,010772,天弘国证消费100指数增强发起C,0.7273,2024-12-26,0.82,1.20,4.96,15.98,14.34,12.83,-2.44,-25.23,10.05,-27.27,0.00,10元,全部,全部
|
|
1205,017733,中金中证1000指数增强发起A,0.9931,2024-12-26,1.06,0.16,6.11,22.83,20.11,12.83,NaN,NaN,8.45,-0.69,0.10,10元,全部,全部
|
|
1206,017481,博时中证全指电力ETF发起式联接A,1.1143,2024-12-26,-1.49,-0.55,3.15,0.77,-3.56,12.82,NaN,NaN,11.99,11.42,0.10,10元,全部,全部
|
|
1207,019359,景顺长城中证500行业中性低波动指数C,1.4723,2024-12-26,0.47,-0.57,4.69,15.99,16.90,12.82,NaN,NaN,10.30,5.11,0.00,10元,全部,全部
|
|
1208,014306,华泰柏瑞中证500指数增强C,1.0184,2024-12-26,0.65,0.26,3.75,14.56,11.11,12.80,4.19,NaN,9.35,1.84,0.00,10元,全部,全部
|
|
1209,005919,天弘中证500ETF联接C,1.1557,2024-12-26,0.75,-0.23,3.40,17.95,16.81,12.78,3.63,-14.06,9.44,15.57,0.00,10元,全部,全部
|
|
1210,008975,富国中证消费50ETF联接A,1.2580,2024-12-26,0.05,0.46,4.04,5.67,7.55,12.78,-5.61,-21.87,9.35,25.80,0.12,10元,全部,全部
|
|
1211,020096,富国中证绿色电力ETF发起式联接C,1.1276,2024-12-26,-1.49,-0.41,3.44,2.17,-2.18,12.76,NaN,NaN,12.49,12.76,0.00,10元,全部,全部
|
|
1212,019058,易方达中证绿色电力ETF联接发起式A,1.0903,2024-12-26,-1.47,-0.39,3.41,1.82,-2.69,12.75,NaN,NaN,11.88,9.03,0.12,10元,全部,全部
|
|
1213,019553,中银中证500指数增强型发起A,1.1275,2024-12-26,0.59,0.17,4.44,13.80,10.96,12.75,NaN,NaN,12.75,12.75,0.12,10元,全部,全部
|
|
1214,003647,创金合信中证1000指数增强C,1.5565,2024-12-26,0.90,-0.77,4.78,25.61,24.37,12.72,6.81,-7.83,8.18,55.65,0.00,10元,全部,全部
|
|
1215,017175,天弘国证绿色电力指数发起C,1.0349,2024-12-26,-1.12,-0.19,3.93,3.79,0.26,12.71,NaN,NaN,11.52,3.49,0.00,10元,全部,全部
|
|
1216,007885,国联中证500ETF联接A,1.1832,2024-12-26,0.72,-0.26,3.03,17.24,16.14,12.70,3.48,-13.31,9.57,18.32,0.10,10元,全部,全部
|
|
1217,006441,中信建投中证500增强C,1.4184,2024-12-26,0.25,0.09,4.32,18.65,17.52,12.69,5.61,-14.61,9.03,41.84,0.00,10元,全部,全部
|
|
1218,010157,汇安中证500增强A,0.9066,2024-12-26,0.83,0.35,3.59,14.54,10.83,12.68,4.46,-20.31,9.69,-9.34,0.12,10元,全部,全部
|
|
1219,013331,富国中证1000指数增强(LOF)C,1.9654,2024-12-26,0.82,-0.08,4.58,20.11,19.07,12.66,8.50,-5.17,8.32,-4.64,0.00,10元,全部,全部
|
|
1220,009614,上银中证500指数增强型C,1.0088,2024-12-26,0.70,0.36,4.60,15.93,15.00,12.64,6.02,-14.50,9.13,0.88,0.00,10元,全部,全部
|
|
1221,017057,嘉实国证绿色电力ETF发起联接C,1.0749,2024-12-26,-1.09,-0.15,3.74,3.81,0.30,12.64,11.83,NaN,11.50,7.49,0.00,10元,全部,全部
|
|
1222,008258,中银证券中证500ETF联接A,1.1796,2024-12-26,0.75,-0.23,3.19,18.05,16.68,12.63,2.75,-14.97,9.35,17.96,0.12,10元,全部,全部
|
|
1223,001455,景顺长城中证500ETF联接,0.8840,2024-12-26,0.68,-0.23,3.27,17.71,16.47,12.61,2.43,-15.73,9.41,-11.60,0.12,10元,全部,全部
|
|
1224,165520,中信保诚中证800有色指数(LOF)A,1.5285,2024-12-26,0.54,-0.39,-1.95,2.59,1.87,12.61,1.80,-12.11,9.04,66.56,0.12,10元,全部,全部
|
|
1225,018316,易方达中证装备产业ETF联接发起式C,0.9100,2024-12-26,0.00,-0.26,-0.39,14.38,14.36,12.60,NaN,NaN,8.18,-9.00,0.00,10元,全部,全部
|
|
1226,160119,南方中证500ETF联接(LOF)A,1.6452,2024-12-26,0.76,-0.24,3.28,17.70,16.49,12.59,3.32,-14.11,9.22,79.69,0.12,10元,全部,全部
|
|
1227,007794,申万菱信中证500指数优选增强C,1.5328,2024-12-26,0.54,0.40,3.85,14.44,10.40,12.57,-0.69,-17.01,8.93,53.28,0.00,10元,全部,全部
|
|
1228,660011,农银中证500指数,1.5185,2024-12-26,0.77,-0.21,3.22,18.64,17.05,12.55,2.38,-16.09,9.21,51.85,0.15,10元,全部,全部
|
|
1229,006063,景顺长城MSCI中国A股国际通指数增强A,1.3809,2024-12-26,0.20,0.63,3.72,9.57,9.22,12.55,-2.49,-20.73,9.48,38.09,0.15,10元,全部,全部
|
|
1230,007028,易方达中证500ETF联接发起式A,1.3777,2024-12-26,0.76,-0.22,3.35,17.76,16.70,12.54,4.06,-12.76,9.19,37.77,0.05,10元,全部,全部
|
|
1231,019241,华泰柏瑞中证1000指数增强C,1.0718,2024-12-26,0.70,-1.13,4.90,28.71,28.10,12.54,NaN,NaN,8.24,7.18,0.00,10元,全部,全部
|
|
1232,006382,华夏中证500ETF联接C,0.6842,2024-12-26,0.77,-0.23,3.31,18.01,16.58,12.50,2.47,-15.41,9.14,31.58,0.00,10元,全部,全部
|
|
1233,008259,中银证券中证500ETF联接C,1.1697,2024-12-26,0.74,-0.24,3.18,18.10,16.66,12.49,2.43,-15.41,9.23,16.97,0.00,10元,全部,全部
|
|
1234,017919,中欧中证1000指数增强A,1.0060,2024-12-26,0.83,-1.07,3.79,26.08,22.38,12.49,NaN,NaN,8.06,0.60,0.15,10元,全部,全部
|
|
1235,017482,博时中证全指电力ETF发起式联接C,1.1078,2024-12-26,-1.49,-0.56,3.12,0.69,-3.70,12.48,NaN,NaN,11.66,10.77,0.00,10元,全部,全部
|
|
1236,162711,广发中证500ETF联接A,1.3834,2024-12-26,0.78,-0.21,3.35,17.13,16.07,12.47,3.35,-14.90,9.19,38.34,0.12,10元,全部,全部
|
|
1237,016935,景顺长城中证500指数增强C,1.3608,2024-12-26,0.73,-0.26,3.79,16.67,13.87,12.47,-0.58,NaN,9.09,-4.86,0.00,10元,全部,全部
|
|
1238,018734,华夏中证绿色电力ETF发起式联接A,1.0399,2024-12-26,-1.50,-0.40,3.34,1.49,-3.16,12.47,NaN,NaN,11.57,3.99,0.10,10元,全部,全部
|
|
1239,007886,国联中证500ETF联接C,1.1723,2024-12-26,0.73,-0.26,3.02,17.18,16.02,12.47,3.07,-13.81,9.36,17.23,0.00,10元,全部,全部
|
|
1240,019186,泰康中证1000指数增强发起C,1.0650,2024-12-26,1.03,0.26,5.28,21.71,20.98,12.46,NaN,NaN,8.24,6.50,0.00,10元,全部,全部
|
|
1241,019059,易方达中证绿色电力ETF联接发起式C,1.0862,2024-12-26,-1.47,-0.39,3.39,1.74,-2.83,12.43,NaN,NaN,11.57,8.62,0.00,10元,全部,全部
|
|
1242,007029,易方达中证500ETF联接发起式C,1.3693,2024-12-26,0.76,-0.22,3.34,17.73,16.65,12.42,3.85,-13.02,9.07,36.93,0.00,10元,全部,全部
|
|
1243,100032,富国中证红利指数增强A,1.0400,2024-12-26,-0.38,0.58,3.69,3.79,2.46,12.42,20.15,16.38,11.61,356.82,0.15,10元,全部,全部
|
|
1244,011853,招商中证消费龙头指数增强A,0.7960,2024-12-26,-0.04,0.56,4.09,8.49,10.33,12.41,-3.89,-23.10,8.82,-20.40,0.12,10元,全部,全部
|
|
1245,017734,中金中证1000指数增强发起C,0.9860,2024-12-26,1.06,0.15,6.07,22.70,19.86,12.38,NaN,NaN,8.03,-1.40,0.00,10元,全部,全部
|
|
1246,000008,嘉实中证500ETF联接A,1.7124,2024-12-26,0.76,-0.23,3.08,17.51,16.36,12.38,3.37,-14.23,9.03,80.04,0.12,10元,全部,全部
|
|
1247,006656,方正富邦中证500ETF联接A,1.1650,2024-12-26,0.72,-0.23,3.07,17.65,16.41,12.33,2.57,-15.78,9.02,16.50,0.12,10元,全部,全部
|
|
1248,008976,富国中证消费50ETF联接C,1.2342,2024-12-26,0.04,0.45,4.01,5.57,7.33,12.33,-6.37,-22.80,8.91,23.42,0.00,10元,全部,全部
|
|
1249,019554,中银中证500指数增强型发起C,1.1230,2024-12-26,0.59,0.16,4.41,13.69,10.75,12.30,NaN,NaN,12.31,12.30,0.00,10元,全部,全部
|
|
1250,502003,易方达中证军工(LOF)A,1.2604,2024-12-26,1.28,0.29,2.45,21.27,20.70,12.26,-0.31,-21.74,9.48,-16.64,0.10,10元,全部,全部
|
|
1251,002903,广发中证500ETF联接C,1.0942,2024-12-26,0.78,-0.22,3.33,17.06,15.95,12.25,2.94,-15.41,8.97,9.42,0.00,10元,全部,全部
|
|
1252,501030,汇添富中证环境治理指数(LOF)A,0.4930,2024-12-26,0.14,-1.69,0.65,24.18,27.19,12.25,-3.92,-25.85,9.34,-50.70,0.12,10元,全部,全部
|
|
1253,257060,国联安上证商品ETF联接A,1.0967,2024-12-26,-0.21,-1.06,0.61,3.13,2.43,12.23,8.76,1.45,9.66,9.67,0.15,10元,全部,全部
|
|
1254,010158,汇安中证500增强C,0.8918,2024-12-26,0.84,0.35,3.55,14.44,10.60,12.23,3.63,-21.25,9.26,-10.82,0.00,10元,全部,全部
|
|
1255,501090,华宝中证消费龙头指数(LOF)A,1.2291,2024-12-26,-0.08,0.42,3.47,7.72,10.20,12.21,-3.94,-21.04,8.86,22.91,0.10,10元,全部,全部
|
|
1256,018735,华夏中证绿色电力ETF发起式联接C,1.0362,2024-12-26,-1.49,-0.40,3.32,1.44,-3.28,12.19,NaN,NaN,11.29,3.62,0.00,10元,全部,全部
|
|
1257,013081,中信保诚中证800有色指数(LOF)C,1.5086,2024-12-26,0.54,-0.40,-1.98,2.49,1.67,12.17,0.99,-13.16,8.61,-26.18,0.00,10元,全部,全部
|
|
1258,003017,广发中证军工ETF联接A,1.0310,2024-12-26,1.27,0.26,2.20,21.07,20.60,12.15,-0.98,-22.96,9.42,3.10,0.12,10元,全部,全部
|
|
1259,008682,富国中证红利指数增强C,1.0240,2024-12-26,-0.39,0.59,3.75,3.75,2.40,12.15,19.69,15.54,11.33,48.75,0.00,10元,全部,全部
|
|
1260,004348,南方中证500ETF联接(LOF)C,1.6023,2024-12-26,0.76,-0.25,3.25,17.58,16.26,12.14,2.51,-15.13,8.80,1.49,0.00,10元,全部,全部
|
|
1261,019251,景顺长城MSCI中国A股国际通指数增强C,1.3896,2024-12-26,0.20,0.62,3.68,9.46,9.00,12.10,NaN,NaN,9.05,3.45,0.00,10元,全部,全部
|
|
1262,006214,平安500ETF联接A,1.1103,2024-12-26,0.74,-0.11,3.09,16.65,15.20,12.07,3.10,-14.16,8.79,38.73,0.10,10元,全部,全部
|
|
1263,006611,人保中证500指数,1.4926,2024-12-26,0.75,-0.23,3.24,17.41,16.11,12.03,3.31,-14.06,8.75,49.26,0.06,10元,全部,全部
|
|
1264,009116,东兴中证消费50A,1.1694,2024-12-26,0.09,0.49,4.22,6.37,7.59,12.03,-7.25,-23.61,8.68,16.94,0.06,10元,全部,全部
|
|
1265,016680,中金中证500ESG指数增强A,0.9687,2024-12-26,0.71,0.34,4.60,15.13,12.81,12.03,1.93,NaN,8.67,-3.13,0.10,10元,全部,全部
|
|
1266,019001,华夏中证智选500价值稳健策略ETF发起式联接A,1.0829,2024-12-26,-0.01,-0.26,4.64,11.50,12.67,12.02,NaN,NaN,9.77,8.29,0.12,10元,全部,全部
|
|
1267,019592,嘉实中证国新央企现代能源ETF联接A,1.1200,2024-12-26,-0.96,0.40,3.10,0.12,-2.09,12.00,NaN,NaN,11.97,12.00,0.10,10元,全部,全部
|
|
1268,006215,平安500ETF联接C,1.1040,2024-12-26,0.75,-0.11,3.09,16.63,15.14,11.97,2.90,-14.41,8.68,37.86,0.00,10元,全部,全部
|
|
1269,011854,招商中证消费龙头指数增强C,0.7847,2024-12-26,-0.04,0.55,4.06,8.38,10.12,11.97,-4.65,-24.01,8.40,-21.53,0.00,10元,全部,全部
|
|
1270,018633,财通中证500指数增强A,0.9856,2024-12-26,0.63,-0.18,3.73,12.87,11.13,11.97,NaN,NaN,8.74,-1.44,0.15,10元,全部,全部
|
|
1271,012842,易方达中证军工(LOF)C,1.2497,2024-12-26,1.27,0.27,2.43,21.20,20.55,11.96,-0.82,-22.33,9.20,-7.72,0.00,10元,全部,全部
|
|
1272,015577,国联安上证商品ETF联接C,1.0909,2024-12-26,-0.21,-1.06,0.59,3.07,2.30,11.96,8.21,NaN,9.40,6.93,0.00,10元,全部,全部
|
|
1273,070039,嘉实中证500ETF联接C,1.3257,2024-12-26,0.76,-0.23,3.05,17.40,16.14,11.93,2.56,-15.25,8.60,32.57,0.00,10元,全部,全部
|
|
1274,005693,广发中证军工ETF联接C,1.0209,2024-12-26,1.27,0.27,2.19,21.02,20.47,11.93,-1.37,-23.42,9.21,42.82,0.00,10元,全部,全部
|
|
1275,009329,华宝中证消费龙头指数(LOF)C,1.2152,2024-12-26,-0.08,0.41,3.44,7.65,10.07,11.93,-4.42,-21.64,8.59,31.63,0.00,10元,全部,全部
|
|
1276,016267,建信中证500指数量化增强发起A,1.0285,2024-12-26,0.45,-0.40,3.63,15.17,11.36,11.93,2.85,NaN,8.57,2.85,0.12,10元,全部,全部
|
|
1277,009117,东兴中证消费50C,1.1639,2024-12-26,0.09,0.48,4.21,6.34,7.53,11.92,-7.44,-23.84,8.57,16.39,0.00,10元,全部,全部
|
|
1278,019164,汇添富中证细分有色金属产业主题ETF发起式联接A,1.0996,2024-12-26,0.39,-0.67,-2.34,0.46,0.15,11.92,NaN,NaN,8.32,9.96,0.10,10元,全部,全部
|
|
1279,160221,国泰国证有色金属行业指数(LOF)A,1.2393,2024-12-26,0.54,-0.44,-1.98,2.00,1.21,11.91,-1.08,-16.77,8.20,-6.04,0.00,10元,全部,全部
|
|
1280,016707,华夏中证细分有色金属产业主题ETF发起式联接A,0.9771,2024-12-26,0.40,-0.64,-2.20,1.07,0.88,11.89,-1.47,NaN,8.27,-2.29,0.12,10元,全部,全部
|
|
1281,006657,方正富邦中证500ETF联接C,1.1357,2024-12-26,0.71,-0.25,3.04,17.53,16.17,11.88,1.75,-16.79,8.60,13.57,0.00,10元,全部,全部
|
|
1282,014133,工银中证500六个月持有指数增强A,0.8940,2024-12-26,0.33,0.10,4.90,18.16,17.00,11.85,3.65,-9.83,8.47,-10.60,0.15,10元,全部,全部
|
|
1283,016968,兴业中证500ETF发起式联接A,0.9511,2024-12-26,0.71,-0.25,3.00,16.10,14.99,11.83,NaN,NaN,8.90,-4.89,0.10,10元,全部,全部
|
|
1284,017920,中欧中证1000指数增强C,0.9951,2024-12-26,0.84,-1.08,3.74,25.88,22.02,11.82,NaN,NaN,7.42,-0.49,0.00,10元,全部,全部
|
|
1285,004532,民生加银港股通高股息A,1.0459,2024-12-26,0.04,1.36,3.07,0.27,-5.44,11.79,13.49,-0.20,10.92,4.59,0.12,10元,全部,全部
|
|
1286,019593,嘉实中证国新央企现代能源ETF联接C,1.1178,2024-12-26,-0.96,0.40,3.08,0.05,-2.20,11.78,NaN,NaN,11.75,11.78,0.00,10元,全部,全部
|
|
1287,501031,汇添富中证环境治理指数(LOF)C,0.4828,2024-12-26,0.15,-1.71,0.63,24.02,26.92,11.76,-4.70,-26.75,8.89,-51.72,0.00,10元,全部,全部
|
|
1288,015596,国泰国证有色金属行业指数(LOF)C,1.2337,2024-12-26,0.55,-0.44,-1.99,1.96,1.12,11.71,-1.47,NaN,8.00,-5.49,0.00,10元,全部,全部
|
|
1289,019002,华夏中证智选500价值稳健策略ETF发起式联接C,1.0793,2024-12-26,-0.01,-0.26,4.61,11.42,12.51,11.69,NaN,NaN,9.46,7.93,0.00,10元,全部,全部
|
|
1290,161024,富国中证军工指数(LOF)A,1.0370,2024-12-26,1.27,0.29,2.27,21.14,20.44,11.63,-1.98,-23.69,8.93,57.47,0.12,10元,全部,全部
|
|
1291,163115,申万菱信中证军工指数(LOF)A,1.0271,2024-12-26,1.25,0.27,2.31,21.08,20.42,11.63,-2.53,-23.73,8.92,46.08,0.10,10元,全部,全部
|
|
1292,016969,兴业中证500ETF发起式联接C,0.9479,2024-12-26,0.71,-0.25,2.99,16.04,14.88,11.61,NaN,NaN,8.69,-5.21,0.00,10元,全部,全部
|
|
1293,012754,鹏华内地低碳联接A,0.6484,2024-12-26,-1.13,-0.95,-1.56,11.07,12.01,11.60,-21.62,-37.17,7.51,-35.16,0.10,10元,全部,全部
|
|
1294,002311,创金合信中证500指数增强A,1.1448,2024-12-26,0.77,-0.23,4.51,18.20,16.51,11.59,2.00,-13.92,8.35,34.55,0.15,10元,全部,全部
|
|
1295,016268,建信中证500指数量化增强发起C,1.0224,2024-12-26,0.45,-0.41,3.60,15.08,11.18,11.59,2.24,NaN,8.25,2.24,0.00,10元,全部,全部
|
|
1296,016681,中金中证500ESG指数增强C,0.9603,2024-12-26,0.70,0.33,4.56,15.02,12.58,11.58,1.11,NaN,8.25,-3.97,0.00,10元,全部,全部
|
|
1297,004533,民生加银港股通高股息C,1.0264,2024-12-26,0.03,1.34,3.05,0.27,-5.49,11.55,12.93,-0.94,10.69,2.64,0.00,10元,全部,全部
|
|
1298,005288,海富通创业板增强A,1.2344,2024-12-26,1.01,-1.00,3.82,22.72,17.47,11.55,-1.97,-28.27,7.12,55.22,0.15,10元,全部,全部
|
|
1299,016708,华夏中证细分有色金属产业主题ETF发起式联接C,0.9708,2024-12-26,0.40,-0.64,-2.22,0.99,0.73,11.55,-2.06,NaN,7.95,-2.92,0.00,10元,全部,全部
|
|
1300,018634,财通中证500指数增强C,0.9799,2024-12-26,0.64,-0.19,3.69,12.76,10.91,11.53,NaN,NaN,8.31,-2.01,0.00,10元,全部,全部
|
|
1301,018379,万家国证新能源车电池指数发起式A,0.7970,2024-12-26,0.28,-0.96,-2.60,18.58,16.62,11.52,NaN,NaN,6.68,-20.30,0.10,10元,全部,全部
|
|
1302,008112,中泰中证500指数增强A,1.2948,2024-12-26,0.66,0.02,2.68,16.51,13.94,11.51,0.93,-15.80,8.32,29.48,0.10,10元,全部,全部
|
|
1303,016962,国联安中证1000指数增强A,1.0015,2024-12-26,1.16,0.22,5.58,23.58,22.07,11.49,1.51,NaN,7.16,0.15,1.00,10元,全部,全部
|
|
1304,002316,创金合信中证500指数增强C,1.1416,2024-12-26,0.76,-0.24,4.49,18.17,16.44,11.46,1.79,-14.19,8.24,34.18,0.00,10元,全部,全部
|
|
1305,019165,汇添富中证细分有色金属产业主题ETF发起式联接C,1.0948,2024-12-26,0.39,-0.68,-2.38,0.35,-0.06,11.46,NaN,NaN,7.88,9.48,0.00,10元,全部,全部
|
|
1306,006848,博时中债5-10农发行A,1.1453,2024-12-26,0.19,0.23,3.59,3.71,5.95,11.43,16.51,20.84,11.21,37.40,0.05,10元,全部,全部
|
|
1307,014134,工银中证500六个月持有指数增强C,0.8832,2024-12-26,0.32,0.09,4.87,18.04,16.78,11.40,2.83,-10.91,8.04,-11.68,0.00,10元,全部,全部
|
|
1308,012755,鹏华内地低碳联接C,0.6439,2024-12-26,-1.14,-0.95,-1.59,11.02,11.89,11.38,-21.94,-37.55,7.28,-35.61,0.00,10元,全部,全部
|
|
1309,501036,汇添富中证500指数(LOF)A,1.1129,2024-12-26,0.75,-0.24,3.17,16.67,15.41,11.37,2.79,-14.61,8.06,11.29,0.08,10元,全部,全部
|
|
1310,006961,南方中债7-10年国开行债券指数A,1.3483,2024-12-26,0.30,0.22,3.29,3.66,5.92,11.36,17.18,22.09,11.10,40.24,0.06,10元,全部,全部
|
|
1311,013035,富国中证军工指数(LOF)C,1.0290,2024-12-26,1.28,0.29,2.18,21.06,20.35,11.36,-2.46,-24.17,8.66,-10.68,0.00,10元,全部,全部
|
|
1312,006849,博时中债5-10农发行C,1.1437,2024-12-26,0.18,0.22,3.56,3.70,5.90,11.33,16.28,20.48,11.11,36.67,0.00,10元,全部,全部
|
|
1313,019503,博时中证软件服务指数发起式A,1.1130,2024-12-26,1.55,-1.36,2.21,39.65,36.03,11.30,NaN,NaN,11.26,11.30,0.10,10元,全部,全部
|
|
1314,017837,博时中债7-10政金债指数A,1.1592,2024-12-26,0.20,0.22,3.26,3.62,5.81,11.29,NaN,NaN,11.10,15.92,0.05,10元,全部,全部
|
|
1315,018380,万家国证新能源车电池指数发起式C,0.7954,2024-12-26,0.26,-0.96,-2.62,18.54,16.49,11.29,NaN,NaN,6.46,-20.46,0.00,10元,全部,全部
|
|
1316,006962,南方中债7-10年国开行债券指数C,1.3408,2024-12-26,0.30,0.22,3.29,3.62,5.87,11.27,16.96,21.76,11.00,39.48,0.00,10元,全部,全部
|
|
1317,016963,国联安中证1000指数增强C,0.9972,2024-12-26,1.16,0.21,5.56,23.51,21.95,11.26,1.08,NaN,6.94,-0.28,0.00,10元,全部,全部
|
|
1318,017953,汇添富中证1000指数增强A,1.0716,2024-12-26,1.07,-0.42,5.80,23.64,24.91,11.25,NaN,NaN,6.37,7.16,0.12,10元,全部,全部
|
|
1319,016440,华夏中证红利质量ETF发起联接A,1.0571,2024-12-26,-0.37,-0.10,2.47,12.49,7.64,11.24,4.98,NaN,7.54,5.71,0.12,10元,全部,全部
|
|
1320,018266,富国中债7-10年政策性金融债ETF发起式联接A,1.1501,2024-12-26,0.26,0.21,3.24,3.49,6.03,11.23,NaN,NaN,11.01,15.32,0.05,10元,全部,全部
|
|
1321,000478,建信中证500指数增强A,2.6216,2024-12-26,0.64,0.17,4.48,14.17,9.70,11.20,-0.60,-16.75,7.96,162.16,0.15,10元,全部,全部
|
|
1322,018267,富国中债7-10年政策性金融债ETF发起式联接C,1.1480,2024-12-26,0.26,0.20,3.24,3.48,6.01,11.20,NaN,NaN,10.99,15.11,0.00,10元,全部,全部
|
|
1323,019596,富国中债7-10年政策性金融债ETF发起式联接E,1.1498,2024-12-26,0.26,0.21,3.24,3.49,6.02,11.20,NaN,NaN,10.99,12.71,0.00,10元,全部,全部
|
|
1324,013594,南方中债7-10年国开行债券指数E,1.3465,2024-12-26,0.30,0.22,3.28,3.59,5.83,11.19,16.82,21.99,10.92,24.30,0.00,10元,全部,全部
|
|
1325,006048,长城中证500指数增强A,1.6167,2024-12-26,0.57,0.06,4.65,18.21,16.05,11.18,12.78,-6.90,7.79,61.67,0.12,10元,全部,全部
|
|
1326,013138,上银中债5-10年国开行债券指数A,1.1213,2024-12-26,0.18,0.14,2.42,2.70,5.29,11.17,16.89,20.95,10.88,21.40,0.08,10元,全部,全部
|
|
1327,410010,华富中小企业100指数增强,1.0891,2024-12-26,0.94,0.66,5.05,14.80,12.63,11.16,-12.20,-31.77,7.01,8.91,0.12,10元,全部,全部
|
|
1328,501037,汇添富中证500指数(LOF)C,1.0944,2024-12-26,0.75,-0.25,3.16,16.61,15.30,11.15,2.34,-15.19,7.85,9.44,0.00,10元,全部,全部
|
|
1329,017838,博时中债7-10政金债指数C,1.1571,2024-12-26,0.20,0.22,3.26,3.58,5.75,11.15,NaN,NaN,10.96,15.71,0.00,10元,全部,全部
|
|
1330,005287,海富通创业板增强C,1.1960,2024-12-26,1.01,-1.01,3.78,22.59,17.24,11.10,-2.74,-29.13,6.69,51.25,0.00,10元,全部,全部
|
|
1331,016209,申万菱信中证军工指数(LOF)C,1.0139,2024-12-26,1.26,0.28,2.29,20.77,20.04,11.10,-3.72,NaN,8.42,-14.29,0.00,10元,全部,全部
|
|
1332,008113,中泰中证500指数增强C,1.2689,2024-12-26,0.66,0.02,2.65,16.40,13.71,11.07,0.12,-16.80,7.88,26.89,0.00,10元,全部,全部
|
|
1333,164908,交银中证环境治理(LOF)A,0.4203,2024-12-26,0.14,-1.71,1.06,23.65,26.52,11.04,-4.54,-27.65,8.19,-57.97,0.12,10元,全部,全部
|
|
1334,202025,南方上证380ETF联接A,1.8886,2024-12-26,0.58,0.48,3.31,13.84,11.47,11.02,3.47,-11.36,8.14,88.86,0.12,10元,全部,全部
|
|
1335,017954,汇添富中证1000指数增强C,1.0672,2024-12-26,1.07,-0.42,5.78,23.56,24.76,10.98,NaN,NaN,6.10,6.72,0.00,10元,全部,全部
|
|
1336,018774,汇添富华证专精特新100指数发起式A,0.8613,2024-12-26,1.95,2.88,7.51,35.68,24.59,10.98,NaN,NaN,5.67,-13.87,0.10,10元,全部,全部
|
|
1337,018182,万家中证软件服务ETF发起式联接A,0.6930,2024-12-26,1.48,-1.41,2.08,40.60,37.17,10.97,NaN,NaN,6.34,-30.70,0.10,10元,全部,全部
|
|
1338,013413,交银中证环境治理(LOF)C,0.4189,2024-12-26,0.14,-1.71,1.04,23.64,26.44,10.94,-4.71,-27.86,8.08,-20.09,0.00,10元,全部,全部
|
|
1339,002510,申万菱信中证500指数增强A,1.4954,2024-12-26,0.03,-0.37,2.80,12.33,10.41,10.93,3.04,-16.51,8.24,49.54,0.12,100元,全部,全部
|
|
1340,007815,嘉实新兴科技100ETF联接A,1.1327,2024-12-26,2.37,2.55,9.99,24.09,17.34,10.92,11.05,-17.74,5.96,13.26,0.12,10元,全部,全部
|
|
1341,016441,华夏中证红利质量ETF发起联接C,1.0499,2024-12-26,-0.37,-0.10,2.45,12.41,7.47,10.91,4.35,NaN,7.22,4.99,0.00,10元,全部,全部
|
|
1342,007413,长城中证500指数增强C,1.3202,2024-12-26,0.57,0.05,4.62,18.12,15.87,10.84,12.12,-7.73,7.46,69.58,0.00,10元,全部,全部
|
|
1343,007983,申万菱信中证研发创新100ETF联接A,1.4365,2024-12-26,1.33,1.45,4.74,20.70,18.03,10.83,-1.88,-26.04,7.03,43.65,0.12,10元,全部,全部
|
|
1344,006165,建信中证1000指数增强A,1.5915,2024-12-26,0.70,-0.81,3.94,24.04,21.08,10.82,4.90,-5.74,6.23,114.90,0.15,10元,全部,全部
|
|
1345,014831,兴银中证1000指数增强A,0.8923,2024-12-26,0.86,-0.92,4.25,22.77,21.48,10.80,5.06,NaN,6.90,-10.77,0.15,10元,全部,全部
|
|
1346,019504,博时中证软件服务指数发起式C,1.1080,2024-12-26,1.55,-1.36,2.20,39.56,35.85,10.80,NaN,NaN,10.77,10.80,0.00,10元,全部,全部
|
|
1347,018183,万家中证软件服务ETF发起式联接C,0.6906,2024-12-26,1.48,-1.41,2.05,40.51,37.02,10.73,NaN,NaN,6.13,-30.94,0.00,10元,全部,全部
|
|
1348,007816,嘉实新兴科技100ETF联接C,1.1210,2024-12-26,2.37,2.54,9.98,24.03,17.22,10.69,10.61,-18.23,5.74,12.09,0.00,10元,全部,全部
|
|
1349,018775,汇添富华证专精特新100指数发起式C,0.8581,2024-12-26,1.94,2.87,7.48,35.60,24.43,10.69,NaN,NaN,5.40,-14.19,0.00,10元,全部,全部
|
|
1350,005633,建信中证500指数增强C,2.5328,2024-12-26,0.64,0.16,4.43,14.03,9.43,10.64,-1.59,-18.00,7.43,6.80,0.00,10元,全部,全部
|
|
1351,019891,华夏中证2000ETF发起式联接A,1.0478,2024-12-26,1.79,-2.47,2.53,27.47,30.23,10.64,NaN,NaN,6.01,4.78,0.12,10元,全部,全部
|
|
1352,003376,广发中债7-10年国开债指数A,1.3307,2024-12-26,0.26,0.22,3.12,3.37,5.52,10.63,16.50,21.59,10.38,46.59,0.05,10元,全部,全部
|
|
1353,160620,鹏华资源A,1.7906,2024-12-26,-0.21,-1.00,-0.96,3.44,-0.05,10.60,8.72,1.05,8.13,34.49,0.12,10元,全部,全部
|
|
1354,007795,申万菱信中证500指数增强C,1.5820,2024-12-26,0.03,-0.37,2.77,12.25,10.25,10.60,2.42,-17.26,7.93,58.20,0.00,10元,全部,全部
|
|
1355,014832,兴银中证1000指数增强C,0.8872,2024-12-26,0.86,-0.93,4.24,22.73,21.37,10.60,4.66,NaN,6.70,-11.28,0.00,10元,全部,全部
|
|
1356,008055,汇添富中债7-10年国开债C,1.2393,2024-12-26,0.24,0.18,3.16,3.42,5.78,10.59,16.39,19.21,10.38,24.57,0.00,10元,全部,全部
|
|
1357,008054,汇添富中债7-10年国开债A,1.2450,2024-12-26,0.24,0.19,3.17,3.33,5.71,10.58,16.53,19.48,10.37,25.14,0.05,10元,全部,全部
|
|
1358,007571,南方上证380ETF联接C,1.8485,2024-12-26,0.58,0.47,3.27,13.72,11.25,10.57,2.64,-12.43,7.72,40.50,0.00,10元,全部,全部
|
|
1359,010603,长城中债5-10年国开债指数A,1.1937,2024-12-26,0.27,0.22,2.98,3.18,5.40,10.57,15.31,18.32,10.32,19.37,0.04,10元,全部,全部
|
|
1360,012808,鹏华资源C,1.1200,2024-12-26,-0.21,-1.01,-0.97,3.42,-0.10,10.56,8.42,0.72,8.00,12.00,0.00,10元,全部,全部
|
|
1361,164402,前海开源中航军工指数A,0.9258,2024-12-26,1.69,0.71,1.46,14.30,14.88,10.54,-10.24,-29.00,8.69,-4.43,0.12,10元,全部,全部
|
|
1362,161017,富国中证500指数增强(LOF)A,1.9880,2024-12-26,0.66,0.35,4.03,12.89,10.22,10.54,5.61,-10.79,7.36,181.99,0.15,10元,全部,全部
|
|
1363,011062,广发中债7-10年国开债指数E,1.3253,2024-12-26,0.26,0.21,3.10,3.35,5.47,10.52,16.28,21.23,10.27,28.47,0.00,10元,全部,全部
|
|
1364,007984,申万菱信中证研发创新100ETF联接C,1.4146,2024-12-26,1.32,1.45,4.71,20.62,17.84,10.50,-2.48,-26.70,6.71,41.46,0.00,10元,全部,全部
|
|
1365,010604,长城中债5-10年国开债指数C,1.1874,2024-12-26,0.26,0.22,2.97,3.08,5.30,10.40,15.01,17.75,10.16,18.74,0.00,10元,全部,全部
|
|
1366,018233,浙商中证1000指数增强A,1.0388,2024-12-26,0.93,-0.27,4.39,25.01,19.68,10.40,NaN,NaN,6.47,3.88,0.15,10元,全部,全部
|
|
1367,006166,建信中证1000指数增强C,1.5515,2024-12-26,0.70,-0.82,3.91,23.90,20.84,10.37,4.06,-6.87,5.81,109.75,0.00,10元,全部,全部
|
|
1368,013442,建信中证1000指数增强E,1.5520,2024-12-26,0.70,-0.82,3.91,23.90,20.83,10.37,4.07,-6.86,5.80,-7.35,0.00,10元,全部,全部
|
|
1369,013332,富国中证500指数增强(LOF)C,1.9740,2024-12-26,0.61,0.36,4.00,12.80,10.12,10.34,5.20,-11.30,7.15,-10.64,0.00,10元,全部,全部
|
|
1370,017855,华夏中证石化产业ETF发起式联接A,0.9088,2024-12-26,0.02,1.26,2.06,4.50,-0.01,10.32,NaN,NaN,7.83,-9.12,0.12,10元,全部,全部
|
|
1371,019892,华夏中证2000ETF发起式联接C,1.0443,2024-12-26,1.79,-2.47,2.51,27.38,30.03,10.32,NaN,NaN,5.70,4.43,0.00,10元,全部,全部
|
|
1372,003377,广发中债7-10年国开债指数C,1.2909,2024-12-26,0.26,0.21,3.08,3.28,5.34,10.25,15.69,20.33,9.99,42.23,0.00,10元,全部,全部
|
|
1373,011630,东财有色增强A,1.1912,2024-12-26,0.40,-0.72,-2.32,1.73,1.10,10.12,-2.19,-16.38,6.30,19.12,0.15,10元,全部,全部
|
|
1374,015046,前海开源中航军工指数C,0.9153,2024-12-26,1.69,0.70,1.43,14.20,14.66,10.09,-10.95,NaN,8.27,-15.71,0.00,10元,全部,全部
|
|
1375,004432,南方中证申万有色金属ETF发起联接A,1.0259,2024-12-26,0.40,-0.62,-2.33,1.67,1.40,10.08,-5.59,-21.25,6.30,2.59,0.12,10元,全部,全部
|
|
1376,010253,兴银中证500指数增强A,0.9151,2024-12-26,0.51,-0.47,3.62,15.28,13.69,10.05,0.87,-20.29,6.94,-8.49,0.15,10元,全部,全部
|
|
1377,007228,华安中债7-10年国开债A,1.1894,2024-12-26,0.27,0.20,2.89,3.09,5.12,10.05,15.43,20.05,9.81,27.22,0.06,10元,全部,全部
|
|
1378,012636,国泰中证全指软件ETF联接A,0.8365,2024-12-26,1.46,-1.98,2.36,38.91,36.46,9.98,6.03,-17.60,5.47,-16.35,0.10,10元,全部,全部
|
|
1379,017856,华夏中证石化产业ETF发起式联接C,0.9039,2024-12-26,0.01,1.24,2.03,4.41,-0.17,9.98,NaN,NaN,7.50,-9.61,0.00,10元,全部,全部
|
|
1380,018234,浙商中证1000指数增强C,1.0337,2024-12-26,0.94,-0.27,4.37,24.89,19.46,9.97,NaN,NaN,6.06,3.37,0.00,10元,全部,全部
|
|
1381,011205,兴银中证500指数增强C,0.9076,2024-12-26,0.51,-0.48,3.61,15.22,13.58,9.83,0.46,-20.78,6.73,-9.24,0.00,10元,全部,全部
|
|
1382,010990,南方中证申万有色金属ETF发起联接E,1.0113,2024-12-26,0.40,-0.62,-2.35,1.64,1.35,9.82,-6.19,-22.07,6.06,4.40,0.00,10元,全部,全部
|
|
1383,011631,东财有色增强C,1.1778,2024-12-26,0.40,-0.72,-2.35,1.67,0.95,9.80,-2.77,-17.13,5.98,17.78,0.00,10元,全部,全部
|
|
1384,013878,圆信永丰中证500指数增强发起A,0.8205,2024-12-26,0.59,-0.36,2.70,13.69,10.61,9.78,-0.27,-17.87,6.81,-17.95,0.12,10元,全部,全部
|
|
1385,002670,万家沪深300指数增强A,1.2659,2024-12-26,0.02,0.68,3.97,9.16,9.23,9.77,-4.83,-16.39,6.12,40.25,0.10,10元,全部,全部
|
|
1386,006729,万家中证500指数增强A,1.1953,2024-12-26,0.60,-0.57,3.35,15.89,12.34,9.77,0.21,-9.60,6.20,75.78,0.10,10元,全部,全部
|
|
1387,019270,财通中证1000指数增强A,1.0320,2024-12-26,1.10,-0.55,4.92,19.14,16.58,9.76,NaN,NaN,5.93,3.20,0.15,10元,全部,全部
|
|
1388,018167,国泰中证有色金属矿业主题ETF发起联接A,0.9561,2024-12-26,0.40,-0.83,-3.40,1.56,1.48,9.67,NaN,NaN,5.93,-4.39,0.10,10元,全部,全部
|
|
1389,004433,南方中证申万有色金属ETF发起联接C,0.9965,2024-12-26,0.40,-0.62,-2.36,1.57,1.21,9.64,-6.34,-22.20,5.89,-0.35,0.00,10元,全部,全部
|
|
1390,012637,国泰中证全指软件ETF联接C,0.8277,2024-12-26,1.45,-2.00,2.32,38.78,36.25,9.64,5.39,-18.35,5.14,-17.23,0.00,10元,全部,全部
|
|
1391,018168,国泰中证有色金属矿业主题ETF发起联接C,0.9536,2024-12-26,0.41,-0.83,-3.41,1.51,1.38,9.46,NaN,NaN,5.73,-4.64,0.00,10元,全部,全部
|
|
1392,003358,易方达中债7-10年期国开行债券指数A,1.3198,2024-12-26,0.21,0.17,2.54,2.77,4.77,9.45,14.90,19.42,9.20,41.73,0.05,10元,全部,全部
|
|
1393,013879,圆信永丰中证500指数增强发起C,0.8130,2024-12-26,0.58,-0.37,2.69,13.61,10.45,9.45,-0.85,-18.60,6.50,-18.70,0.00,100万,全部,全部
|
|
1394,007178,浙商中华预期高股息A,1.0378,2024-12-26,0.03,1.44,4.05,2.13,-3.03,9.40,-5.51,-13.22,6.74,3.78,0.12,10元,全部,全部
|
|
1395,009803,易方达中债7-10年期国开行债券指数C,1.3132,2024-12-26,0.21,0.17,2.53,2.76,4.72,9.34,14.67,19.04,9.09,28.70,0.00,10元,全部,全部
|
|
1396,006730,万家中证500指数增强C,1.1672,2024-12-26,0.59,-0.58,3.29,15.76,12.09,9.32,-0.60,-10.69,5.77,71.37,0.00,10元,全部,全部
|
|
1397,019271,财通中证1000指数增强C,1.0273,2024-12-26,1.09,-0.56,4.89,19.02,16.36,9.32,NaN,NaN,5.50,2.73,0.00,10元,全部,全部
|
|
1398,162413,华宝中证1000指数A,0.9333,2024-12-26,1.02,-0.69,2.90,24.71,22.34,9.31,-1.19,-19.80,5.35,-60.95,0.10,10元,全部,全部
|
|
1399,040002,华安中国A股增强指数,0.7453,2024-12-26,-0.04,0.70,3.89,11.76,12.92,9.28,-7.87,-28.88,6.02,414.66,0.15,10元,全部,全部
|
|
1400,008898,国寿创精选88ETF联接A,1.0870,2024-12-26,0.94,-2.27,0.95,32.14,27.54,9.22,8.94,-16.35,4.92,8.69,0.12,10元,全部,全部
|
|
1401,016788,万家国证2000ETF发起联接A,1.0421,2024-12-26,0.98,-1.49,2.29,27.54,25.46,9.19,5.85,NaN,4.81,4.21,0.10,10元,全部,全部
|
|
1402,005965,安信中证500指数增强A,1.8033,2024-12-26,0.62,-1.10,1.78,11.40,10.17,9.16,5.73,-11.54,5.78,80.33,0.12,10元,全部,全部
|
|
1403,019061,易方达中证软件服务ETF联接发起式A,1.0047,2024-12-26,1.51,-1.40,2.09,38.77,35.59,9.10,NaN,NaN,4.98,0.47,0.12,10元,全部,全部
|
|
1404,007216,浙商中华预期高股息C,1.0195,2024-12-26,0.03,1.43,4.02,2.04,-3.20,9.01,-6.17,-14.13,6.36,1.95,0.00,10元,全部,全部
|
|
1405,012619,嘉实中证软件服务ETF联接A,0.7438,2024-12-26,1.50,-1.44,2.06,39.05,36.10,9.00,-0.69,-24.87,4.83,-25.62,0.10,10元,全部,全部
|
|
1406,013922,华夏中证1000ETF发起式联接A,0.8827,2024-12-26,1.02,-0.72,2.83,24.45,22.17,8.99,-0.53,NaN,4.87,-11.73,0.12,10元,全部,全部
|
|
1407,009336,平安中证500指数增强A,1.0558,2024-12-26,-0.09,-0.63,2.50,13.93,10.52,8.96,-7.01,-25.28,5.79,5.58,0.12,10元,全部,全部
|
|
1408,016033,华宝中证1000指数C,0.9263,2024-12-26,1.01,-0.70,2.88,24.62,22.12,8.96,-1.80,NaN,5.02,-12.38,0.00,10元,全部,全部
|
|
1409,017140,华宝中证有色金属ETF发起式联接A,0.9245,2024-12-26,0.38,-0.86,-2.66,1.56,0.80,8.94,-4.68,NaN,5.32,-7.55,0.10,10元,全部,全部
|
|
1410,008899,国寿创精选88ETF联接C,1.0720,2024-12-26,0.93,-2.27,0.92,32.04,27.35,8.90,8.29,-17.10,4.62,7.19,0.00,10元,全部,全部
|
|
1411,018385,招商中证全指软件ETF发起式联接A,0.8249,2024-12-26,1.40,-1.98,2.64,37.53,35.88,8.88,NaN,NaN,4.63,-17.51,0.12,10元,全部,全部
|
|
1412,008778,嘉实中证500指数增强A,1.2046,2024-12-26,0.66,-0.10,3.84,14.33,10.11,8.87,-3.31,-17.37,5.49,20.46,0.10,10元,全部,全部
|
|
1413,016789,万家国证2000ETF发起联接C,1.0352,2024-12-26,0.98,-1.50,2.25,27.44,25.27,8.87,5.21,NaN,4.50,3.52,0.00,10元,全部,全部
|
|
1414,502013,长盛中证申万一带一路指数(LOF),1.1707,2024-12-26,0.21,1.01,2.95,7.29,8.15,8.83,-2.25,-21.89,5.17,-48.79,0.12,10元,全部,全部
|
|
1415,001899,东海社会安全,0.4940,2024-12-26,1.02,-0.60,1.86,23.19,20.19,8.81,-6.79,-28.51,4.88,-50.60,0.12,10元,全部,全部
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|
1416,180003,银华-道琼斯88指数,1.0929,2024-12-26,0.07,0.60,3.08,5.88,5.86,8.80,-7.55,-31.77,5.62,491.57,0.15,10元,全部,全部
|
|
1417,160634,鹏华中证环保产业指数(LOF)A,1.0335,2024-12-26,-0.87,-0.66,-1.71,13.93,13.75,8.79,-23.67,-38.99,4.61,-21.26,0.12,10元,全部,全部
|
|
1418,019062,易方达中证软件服务ETF联接发起式C,1.0011,2024-12-26,1.50,-1.42,2.07,38.68,35.39,8.78,NaN,NaN,4.68,0.11,0.00,10元,全部,全部
|
|
1419,017515,易方达北证50成份指数A,1.1334,2024-12-26,0.13,-5.01,-9.65,69.80,53.95,8.75,NaN,NaN,5.45,13.34,0.12,10元,全部,全部
|
|
1420,018157,西部利得中证1000指数增强A,1.0137,2024-12-26,0.77,-1.39,3.40,23.26,22.78,8.75,NaN,NaN,4.41,2.37,0.10,10元,全部,全部
|
|
1421,012620,嘉实中证软件服务ETF联接C,0.7381,2024-12-26,1.51,-1.44,2.03,38.98,35.93,8.74,-1.18,-25.43,4.58,-26.19,0.00,10元,全部,全部
|
|
1422,005966,安信中证500指数增强C,1.7601,2024-12-26,0.62,-1.11,1.75,11.29,9.96,8.72,4.90,-12.59,5.37,76.01,0.00,10元,全部,全部
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1423,015921,申万菱信国证2000指数增强型发起式A,0.9837,2024-12-26,1.25,-1.59,5.93,25.23,26.52,8.70,6.17,NaN,4.72,-1.63,0.12,10元,全部,全部
|
|
1424,013923,华夏中证1000ETF发起式联接C,0.8751,2024-12-26,1.02,-0.73,2.80,24.36,21.98,8.67,-1.12,NaN,4.55,-12.49,0.00,10元,全部,全部
|
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1425,016019,招商中证电池主题ETF联接A,0.5530,2024-12-26,0.66,-0.27,-2.45,21.01,20.90,8.62,-27.87,NaN,3.85,-44.70,0.12,10元,全部,全部
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1426,017141,华宝中证有色金属ETF发起式联接C,0.9190,2024-12-26,0.38,-0.86,-2.68,1.49,0.65,8.62,-5.24,NaN,5.02,-8.10,0.00,10元,全部,全部
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1427,167601,国金300指数增强A,0.9637,2024-12-26,-0.32,0.36,2.74,9.54,8.88,8.61,0.23,-17.93,4.17,63.36,0.12,10元,全部,全部
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1428,007737,诺德研发创新100,1.0727,2024-12-26,1.52,1.54,4.51,20.75,17.27,8.55,-7.03,-31.28,4.87,24.47,0.15,10元,全部,全部
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1429,001021,华夏亚债中国指数A,1.2901,2024-12-26,0.11,0.16,2.11,2.18,4.29,8.46,12.98,16.50,8.28,75.32,0.08,10元,全部,全部
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1430,014587,华安中证500指数增强A,0.8791,2024-12-26,0.54,-1.06,2.59,14.09,12.23,8.46,-7.08,NaN,5.71,-12.09,0.12,10元,全部,全部
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1431,015685,鹏华中证环保产业指数(LOF)C,0.7690,2024-12-26,-0.89,-0.68,-1.75,13.84,13.56,8.46,-24.16,NaN,4.34,-23.10,0.00,10元,全部,全部
|
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1432,018386,招商中证全指软件ETF发起式联接C,0.8198,2024-12-26,1.40,-2.00,2.60,37.39,35.62,8.45,NaN,NaN,4.23,-18.02,0.00,10元,全部,全部
|
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1433,008779,嘉实中证500指数增强C,1.1811,2024-12-26,0.66,-0.10,3.81,14.22,9.89,8.43,-4.08,-18.35,5.08,18.11,0.00,10元,全部,全部
|
|
1434,017516,易方达北证50成份指数C,1.1267,2024-12-26,0.13,-5.02,-9.67,69.66,53.73,8.43,NaN,NaN,5.14,12.67,0.00,10元,全部,全部
|
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1435,009337,平安中证500指数增强C,1.0317,2024-12-26,-0.09,-0.65,2.46,13.80,10.25,8.42,-7.94,-26.40,5.26,3.17,0.00,10元,全部,全部
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1436,017192,天弘中证工业有色金属主题指数发起A,0.9381,2024-12-26,0.56,-0.65,-0.14,3.68,1.74,8.38,NaN,NaN,3.70,-6.19,0.10,10元,全部,全部
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1437,510080,长盛全债指数增强债券A,1.6837,2024-12-26,0.08,0.11,2.41,4.20,4.79,8.37,13.85,18.39,8.02,412.86,0.10,10元,全部,全部
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1438,019203,长盛全债指数增强债券D,1.6625,2024-12-26,0.08,0.11,2.41,4.21,4.80,8.37,NaN,NaN,8.02,8.21,0.03,10元,全部,全部
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1439,502000,西部利得中证500指数增强(LOF)A,1.6054,2024-12-26,0.61,-0.22,3.47,17.62,15.44,8.35,5.73,-13.57,4.92,9.82,0.10,10元,全部,全部
|
|
1440,018158,西部利得中证1000指数增强C,1.0070,2024-12-26,0.77,-1.39,3.37,23.15,22.54,8.33,NaN,NaN,4.01,1.69,0.00,10元,全部,全部
|
|
1441,011860,南方中证1000ETF发起联接A,0.8335,2024-12-26,1.03,-0.74,2.89,23.66,21.70,8.29,-1.62,-19.83,4.15,-16.65,0.12,10元,全部,全部
|
|
1442,015922,申万菱信国证2000指数增强型发起式C,0.9742,2024-12-26,1.25,-1.60,5.90,25.11,26.27,8.27,5.33,NaN,4.32,-2.58,0.00,10元,全部,全部
|
|
1443,019202,长盛全债指数增强债券C,1.6817,2024-12-26,0.08,0.11,2.41,4.18,4.74,8.26,NaN,NaN,7.92,9.45,0.00,10元,全部,全部
|
|
1444,017547,天弘国证2000指数增强A,0.9495,2024-12-26,1.26,-1.12,4.41,26.74,23.62,8.24,NaN,NaN,3.61,-5.05,0.15,10元,全部,全部
|
|
1445,007842,南华中证杭州湾区ETF联接A,0.8914,2024-12-26,0.51,0.67,2.87,18.19,14.92,8.23,-14.30,-35.04,4.21,-10.86,0.12,10元,全部,全部
|
|
1446,011861,南方中证1000ETF发起联接C,0.8308,2024-12-26,1.03,-0.74,2.89,23.63,21.64,8.18,-1.81,-20.07,4.06,-16.92,0.00,10元,全部,全部
|
|
1447,016020,招商中证电池主题ETF联接C,0.5475,2024-12-26,0.64,-0.27,-2.48,20.91,20.65,8.18,-28.44,NaN,3.44,-45.25,0.00,10元,全部,全部
|
|
1448,017925,国金300指数增强C,0.9572,2024-12-26,-0.32,0.36,2.71,9.43,8.66,8.18,NaN,NaN,3.76,-4.65,0.00,10元,全部,全部
|
|
1449,001064,广发中证环保ETF联接A,0.7408,2024-12-26,-0.87,-0.70,-1.84,13.05,12.57,8.15,-24.72,-40.63,4.00,-25.92,0.12,10元,全部,全部
|
|
1450,017193,天弘中证工业有色金属主题指数发起C,0.9345,2024-12-26,0.57,-0.65,-0.16,3.63,1.61,8.11,NaN,NaN,3.45,-6.55,0.00,10元,全部,全部
|
|
1451,161030,富国中证体育产业指数(LOF)A,0.9080,2024-12-26,0.22,-6.10,0.78,22.54,24.55,8.10,22.87,-12.69,4.13,-38.76,0.12,10元,全部,全部
|
|
1452,007252,广发中债农发债总指数A,1.0944,2024-12-26,0.06,0.15,1.78,1.93,3.80,8.09,12.49,16.13,7.88,23.92,0.05,10元,全部,全部
|
|
1453,014908,国泰中证新材料主题ETF发起联接A,0.6136,2024-12-26,-0.29,-0.62,-1.92,17.14,15.25,8.09,-23.59,NaN,3.86,-38.64,0.10,10元,全部,全部
|
|
1454,013195,招商中证新能源汽车指数A,0.5363,2024-12-26,0.34,-0.78,-2.15,21.28,19.20,8.06,-26.55,-42.45,3.27,-46.37,0.12,10元,全部,全部
|
|
1455,014588,华安中证500指数增强C,0.8700,2024-12-26,0.54,-1.06,2.56,13.99,12.00,8.02,-7.82,NaN,5.29,-13.00,0.00,10元,全部,全部
|
|
1456,001023,华夏亚债中国指数C,1.2321,2024-12-26,0.10,0.14,2.07,2.05,4.06,8.01,12.03,15.11,7.83,66.39,0.00,10元,全部,全部
|
|
1457,007253,广发中债农发债总指数C,1.0938,2024-12-26,0.06,0.15,1.78,1.92,3.76,7.98,12.40,16.32,7.77,23.74,0.00,10元,全部,全部
|
|
1458,016643,南方中证1000ETF发起联接E,0.8279,2024-12-26,1.04,-0.74,2.87,23.59,21.52,7.97,-2.20,NaN,3.85,-7.13,0.00,10元,全部,全部
|
|
1459,017577,南方中证政策性金融债指数A,1.0738,2024-12-26,0.15,0.19,2.38,2.97,4.34,7.97,11.45,NaN,7.77,11.46,0.06,10元,全部,全部
|
|
1460,501057,汇添富中证新能源汽车产业指数(LOF)A,1.6617,2024-12-26,0.33,-0.81,-2.38,19.76,17.79,7.96,-27.07,-43.85,3.20,66.17,0.12,10元,全部,全部
|
|
1461,161715,招商大宗商品(LOF),1.4904,2024-12-26,-0.11,-0.98,0.53,6.66,3.81,7.95,2.47,-7.69,5.46,73.48,0.12,10元,全部,全部
|
|
1462,002984,广发中证环保ETF联接C,0.7270,2024-12-26,-0.87,-0.71,-1.86,12.98,12.45,7.93,-25.03,-40.99,3.80,-3.25,0.00,10元,全部,全部
|
|
1463,017548,天弘国证2000指数增强C,0.9445,2024-12-26,1.25,-1.13,4.38,26.63,23.43,7.93,NaN,NaN,3.31,-5.55,0.00,10元,全部,全部
|
|
1464,009300,西部利得中证500指数增强(LOF)C,1.5759,2024-12-26,0.61,-0.23,3.43,17.51,15.21,7.92,4.89,-14.59,4.51,69.34,0.00,10元,全部,全部
|
|
1465,160218,国泰国证房地产行业指数A,0.6998,2024-12-26,-0.26,-3.07,-4.50,8.70,21.58,7.88,-19.12,-24.76,5.14,11.72,0.10,10元,全部,全部
|
|
1466,013278,富国中证体育产业指数(LOF)C,0.9040,2024-12-26,0.33,-6.03,0.89,22.66,24.52,7.88,22.49,-13.08,3.91,4.27,0.00,10元,全部,全部
|
|
1467,015225,汇添富中证细分化工产业主题指数增强发起式A,0.7839,2024-12-26,0.45,0.22,0.97,7.02,2.86,7.84,-12.64,NaN,5.09,-21.61,0.12,10元,全部,全部
|
|
1468,017578,南方中证政策性金融债指数C,1.0856,2024-12-26,0.15,0.18,2.37,2.92,4.27,7.84,11.55,NaN,7.65,11.56,0.00,10元,全部,全部
|
|
1469,163114,申万菱信中证环保产业指数(LOF)A,1.0311,2024-12-26,-0.87,-0.65,-1.62,13.58,12.80,7.83,-25.47,-40.84,3.72,50.44,0.12,10元,全部,全部
|
|
1470,009325,长城中债3-5年国开债指数C,1.1877,2024-12-26,0.14,0.19,2.19,2.38,3.75,7.82,10.96,14.14,7.63,18.77,0.00,10元,全部,全部
|
|
1471,009324,长城中债3-5年国开债指数A,1.1172,2024-12-26,0.14,0.20,2.21,2.31,3.69,7.81,11.08,14.39,7.62,19.15,0.04,10元,全部,全部
|
|
1472,007843,南华中证杭州湾区ETF联接C,0.8749,2024-12-26,0.51,0.67,2.86,18.07,14.70,7.80,-14.98,-35.82,3.81,-12.51,0.00,10元,全部,全部
|
|
1473,014909,国泰中证新材料主题ETF发起联接C,0.6086,2024-12-26,-0.28,-0.62,-1.93,17.06,15.09,7.77,-24.02,NaN,3.57,-39.14,0.00,10元,全部,全部
|
|
1474,009625,天弘中债3-5年政策性金融债指数发起A,1.0397,2024-12-26,0.10,0.16,1.97,2.20,3.68,7.76,11.72,15.85,7.43,21.73,0.05,10元,全部,全部
|
|
1475,016942,工银中证1000指数增强A,0.9695,2024-12-26,0.42,-0.23,4.80,22.81,23.02,7.73,NaN,NaN,3.29,-3.05,0.15,10元,全部,全部
|
|
1476,014101,鹏扬中债3-5年国开债指数A,1.0420,2024-12-26,0.14,0.16,2.01,1.99,3.46,7.71,11.44,NaN,7.47,12.70,0.04,10元,全部,全部
|
|
1477,501058,汇添富中证新能源汽车产业指数(LOF)C,1.6327,2024-12-26,0.33,-0.81,-2.40,19.69,17.65,7.69,-27.43,-44.27,2.95,63.27,0.00,10元,全部,全部
|
|
1478,502023,鹏华国证钢铁行业指数(LOF)A,1.4826,2024-12-26,-0.01,-1.61,2.21,11.70,10.09,7.67,0.38,-19.42,5.75,5.77,0.12,10元,全部,全部
|
|
1479,012810,鹏华国证钢铁行业指数(LOF)C,0.8138,2024-12-26,-0.01,-1.62,2.20,11.68,10.03,7.65,0.22,-19.66,5.69,-18.62,0.00,10元,全部,全部
|
|
1480,009067,国泰中证新能源汽车ETF联接A,1.5399,2024-12-26,0.35,-0.77,-2.32,20.59,18.53,7.64,-25.80,-42.40,2.95,53.99,0.10,10元,全部,全部
|
|
1481,012698,平安中证新能源汽车ETF发起联接A,0.5796,2024-12-26,0.33,-0.82,-2.47,20.20,18.55,7.63,-25.76,-42.21,2.88,-42.04,0.10,10元,全部,全部
|
|
1482,013196,招商中证新能源汽车指数C,0.5292,2024-12-26,0.34,-0.79,-2.18,21.15,18.95,7.63,-27.14,-43.14,2.86,-47.08,0.00,10元,全部,全部
|
|
1483,015226,汇添富中证细分化工产业主题指数增强发起式C,0.7785,2024-12-26,0.44,0.22,0.93,6.95,2.73,7.57,-13.07,NaN,4.83,-22.15,0.00,10元,全部,全部
|
|
1484,015042,国泰国证房地产行业指数C,0.6939,2024-12-26,-0.24,-3.07,-4.53,8.63,21.40,7.56,-19.59,NaN,4.83,-25.87,0.00,10元,全部,全部
|
|
1485,014102,鹏扬中债3-5年国开债指数C,1.0414,2024-12-26,0.14,0.16,2.01,1.92,3.37,7.55,11.17,NaN,7.32,12.43,0.00,10元,全部,全部
|
|
1486,010419,申万菱信中证环保产业指数(LOF)C,0.9930,2024-12-26,-0.87,-0.65,-1.64,13.49,12.62,7.50,-25.91,-41.37,3.42,-0.70,0.00,10元,全部,全部
|
|
1487,012310,民生加银中债3-5年政金债指数,1.1169,2024-12-26,0.10,0.14,1.97,2.20,3.81,7.48,11.30,14.07,7.26,14.12,0.04,10元,全部,全部
|
|
1488,017846,国金中证1000指数增强A,0.9340,2024-12-26,0.62,-1.08,4.47,27.01,22.59,7.46,NaN,NaN,2.17,-6.60,1.20,10元,全部,全部
|
|
1489,010805,东财新能源车A,0.8392,2024-12-26,0.32,-0.80,-2.40,20.70,18.67,7.44,-27.02,-43.35,2.70,-16.08,0.12,10元,全部,全部
|
|
1490,011512,天弘中证新能源车A,0.8062,2024-12-26,0.34,-0.79,-2.37,20.35,18.26,7.42,-27.40,-43.27,2.65,-19.38,0.10,10元,全部,全部
|
|
1491,005313,万家中证1000指数增强A,1.1492,2024-12-26,0.84,-0.59,4.53,23.56,18.87,7.41,-2.88,-9.36,3.01,104.12,0.15,10元,全部,全部
|
|
1492,007079,工银3-5年国开债指数C,1.1389,2024-12-26,0.13,0.18,2.05,2.43,4.00,7.41,10.84,14.01,7.18,26.68,0.00,10元,全部,全部
|
|
1493,007078,工银3-5年国开债指数A,1.1414,2024-12-26,0.13,0.18,2.05,2.35,3.92,7.40,10.93,14.22,7.17,27.26,0.04,10元,全部,全部
|
|
1494,010581,中信建投中债3-5年政金债A,1.0497,2024-12-26,0.15,0.13,2.13,2.17,3.78,7.40,11.75,14.85,7.22,17.68,0.05,10元,全部,全部
|
|
1495,018132,博时中证有色金属矿业主题指数A,0.9047,2024-12-26,0.41,-0.82,-3.34,0.68,1.10,7.34,NaN,NaN,3.79,-9.53,0.10,10元,全部,全部
|
|
1496,009068,国泰中证新能源汽车ETF联接C,1.5184,2024-12-26,0.34,-0.78,-2.34,20.50,18.35,7.32,-26.24,-42.92,2.64,51.84,0.00,10元,全部,全部
|
|
1497,016943,工银中证1000指数增强C,0.9627,2024-12-26,0.43,-0.23,4.77,22.70,22.79,7.31,NaN,NaN,2.89,-3.73,0.00,10元,全部,全部
|
|
1498,010582,中信建投中债3-5年政金债C,1.0500,2024-12-26,0.15,0.13,2.13,2.13,3.71,7.27,12.44,15.44,7.09,16.90,0.00,10元,全部,全部
|
|
1499,012699,平安中证新能源汽车ETF发起联接C,0.5716,2024-12-26,0.33,-0.82,-2.49,20.08,18.34,7.22,-26.35,-42.89,2.47,-42.84,0.00,10元,全部,全部
|
|
1500,011513,天弘中证新能源车C,0.8002,2024-12-26,0.33,-0.79,-2.39,20.28,18.15,7.19,-27.69,-43.61,2.45,-19.98,0.00,10元,全部,全部
|
|
1501,011983,永赢中债3-5年政金债指数A,1.1124,2024-12-26,0.07,0.17,1.87,2.10,3.72,7.15,11.80,16.87,6.90,18.24,0.05,10元,全部,全部
|
|
1502,019090,博时中证新能源汽车ETF发起式联接A,1.0461,2024-12-26,0.35,-0.69,-2.26,19.91,17.99,7.14,NaN,NaN,2.62,4.61,0.10,10元,全部,全部
|
|
1503,000968,广发养老指数A,0.8993,2024-12-26,-0.09,-0.87,4.35,15.18,16.40,7.11,-2.79,-21.60,4.28,-10.07,0.12,10元,全部,全部
|
|
1504,017161,汇添富中证1000ETF联接A,0.9210,2024-12-26,1.02,-0.69,2.92,22.72,20.68,7.09,NaN,NaN,4.21,-7.90,0.10,10元,全部,全部
|
|
1505,011984,永赢中债3-5年政金债指数C,1.1644,2024-12-26,0.09,0.18,1.87,2.07,3.68,7.04,11.57,16.39,6.80,16.98,0.00,10元,全部,全部
|
|
1506,017847,国金中证1000指数增强C,0.9275,2024-12-26,0.63,-1.08,4.45,26.90,22.35,7.04,NaN,NaN,1.77,-7.25,0.00,10元,全部,全部
|
|
1507,000596,前海开源中证军工指数A,1.6170,2024-12-26,1.51,0.37,2.41,14.60,13.47,7.02,-15.25,-33.70,4.80,61.70,0.12,10元,全部,全部
|
|
1508,010806,东财新能源车C,0.8259,2024-12-26,0.34,-0.80,-2.42,20.59,18.43,7.02,-27.60,-44.03,2.32,-17.41,0.00,10元,全部,全部
|
|
1509,018133,博时中证有色金属矿业主题指数C,0.9001,2024-12-26,0.41,-0.84,-3.37,0.60,0.94,7.01,NaN,NaN,3.47,-9.99,0.00,10元,全部,全部
|
|
1510,200002,长城久泰沪深300指数A,1.7255,2024-12-26,-0.08,1.54,5.12,7.60,9.13,6.99,-9.05,-29.69,3.30,352.76,0.15,10元,全部,全部
|
|
1511,005314,万家中证1000指数增强C,1.1359,2024-12-26,0.84,-0.60,4.49,23.43,18.63,6.98,-3.65,-10.45,2.60,97.42,0.00,10元,全部,全部
|
|
1512,008189,国泰中证钢铁ETF联接A,1.1793,2024-12-26,0.08,-2.32,2.38,11.86,12.03,6.98,-0.34,-17.76,4.99,34.29,0.10,10元,全部,全部
|
|
1513,006493,南方中债3-5年农发行债券指数A,1.1116,2024-12-26,0.08,0.18,1.88,2.11,3.61,6.98,10.75,14.36,6.76,28.58,0.06,10元,全部,全部
|
|
1514,006959,浦银中债3-5年农发债指数A,1.0515,2024-12-26,0.10,0.16,1.94,2.15,3.69,6.96,10.88,14.01,6.69,20.75,0.05,10元,全部,全部
|
|
1515,168203,国联国证钢铁行业指数(LOF)A,1.0970,2024-12-26,0.00,-1.53,1.86,11.26,9.48,6.92,0.09,-18.44,4.98,-52.97,0.00,10元,全部,全部
|
|
1516,002982,广发养老指数C,0.8826,2024-12-26,-0.08,-0.86,4.34,15.13,16.28,6.90,-3.17,-22.07,4.08,-7.60,0.00,10元,全部,全部
|
|
1517,013593,南方中债3-5年农发行债券指数E,1.1668,2024-12-26,0.09,0.18,1.87,2.05,3.49,6.90,11.14,14.60,6.67,16.25,0.00,10元,全部,全部
|
|
1518,006960,浦银中债3-5年农发债指数C,1.0492,2024-12-26,0.10,0.16,1.92,2.10,3.61,6.89,10.71,13.73,6.62,20.28,0.00,10元,全部,全部
|
|
1519,161119,易方达中债新综指发起式(LOF)A,1.7435,2024-12-26,0.03,0.13,1.57,1.59,3.13,6.87,11.90,15.14,6.63,74.35,0.08,10元,全部,全部
|
|
1520,007963,博时中债3-5政金融债指数C,1.1182,2024-12-26,0.08,0.16,1.79,1.98,3.43,6.86,10.60,13.19,6.63,20.99,0.00,10元,全部,全部
|
|
1521,018653,万家国证2000指数增强A,1.0223,2024-12-26,1.24,-1.47,3.90,24.84,22.17,6.86,NaN,NaN,3.08,2.23,0.12,10元,全部,全部
|
|
1522,007962,博时中债3-5政金融债指数A,1.1180,2024-12-26,0.07,0.15,1.79,1.87,3.35,6.82,10.67,13.42,6.59,21.49,0.05,10元,全部,全部
|
|
1523,019091,博时中证新能源汽车ETF发起式联接C,1.0428,2024-12-26,0.35,-0.70,-2.29,19.82,17.82,6.82,NaN,NaN,2.33,4.28,0.00,10元,全部,全部
|
|
1524,002199,前海开源中证军工指数C,0.8160,2024-12-26,1.62,0.37,2.38,14.61,13.33,6.81,-15.62,-34.14,4.62,-19.33,0.12,10元,全部,全部
|
|
1525,008256,南方中债1-5年国开行债券指数A,1.0637,2024-12-26,0.08,0.20,1.75,1.78,3.26,6.76,9.57,12.54,6.61,18.25,0.06,10元,全部,全部
|
|
1526,008257,南方中债1-5年国开行债券指数C,1.0644,2024-12-26,0.08,0.20,1.75,1.78,3.26,6.75,9.44,12.30,6.60,17.74,0.00,10元,全部,全部
|
|
1527,006494,南方中债3-5年农发行债券指数C,1.1114,2024-12-26,0.09,0.18,1.87,1.94,3.39,6.72,10.37,13.87,6.50,28.52,0.00,10元,全部,全部
|
|
1528,008956,鹏华中债3-5年国开行债券指数A,1.1232,2024-12-26,0.10,0.19,1.84,2.13,3.68,6.70,10.88,14.84,6.51,19.91,0.06,10元,全部,全部
|
|
1529,006224,中银中债3-5年期农发行债券指数A,1.1121,2024-12-26,0.06,0.17,1.86,1.88,3.44,6.66,10.34,13.52,6.43,29.23,0.08,10元,全部,全部
|
|
1530,006912,长城久泰沪深300指数C,0.9337,2024-12-26,-0.07,1.53,5.10,7.51,8.95,6.66,-9.61,-30.34,2.98,20.06,0.00,10元,全部,全部
|
|
1531,001113,南方大数据100A,0.7328,2024-12-26,0.96,2.10,3.47,6.30,9.39,6.65,-15.60,-36.11,1.92,-26.72,0.12,10元,全部,全部
|
|
1532,008190,国泰中证钢铁ETF联接C,1.1612,2024-12-26,0.08,-2.32,2.35,11.77,11.86,6.65,-0.93,-18.50,4.69,32.34,0.00,10元,全部,全部
|
|
1533,016687,创金合信中债长三角中高等级信用债指数A,1.0827,2024-12-26,-0.02,0.05,0.48,0.69,2.00,6.65,9.19,NaN,6.50,8.27,0.05,---,全部,全部
|
|
1534,016815,国联国证钢铁行业指数(LOF)C,1.0900,2024-12-26,0.00,-1.54,1.87,11.11,9.33,6.65,-0.55,NaN,4.71,0.18,0.00,10元,全部,全部
|
|
1535,017162,汇添富中证1000ETF联接C,0.9150,2024-12-26,1.02,-0.69,2.89,22.60,20.44,6.64,NaN,NaN,3.78,-8.50,0.00,10元,全部,全部
|
|
1536,008957,鹏华中债3-5年国开行债券指数C,1.1280,2024-12-26,0.10,0.19,1.83,2.13,3.66,6.62,10.68,14.64,6.44,20.99,0.00,10元,全部,全部
|
|
1537,007485,博时中债3-5年国开行A,1.0991,2024-12-26,0.10,0.26,1.87,2.22,3.47,6.61,10.45,14.02,6.37,24.24,0.05,10元,全部,全部
|
|
1538,012063,天弘中债1-5年政策性金融债指数发起A,1.0616,2024-12-26,0.08,0.14,1.88,2.16,3.52,6.61,9.27,12.54,6.32,15.12,0.04,10元,全部,全部
|
|
1539,014459,南方中债1-5年国开行债券指数E,1.1472,2024-12-26,0.09,0.20,1.74,1.75,3.18,6.59,9.23,12.00,6.43,12.15,0.00,10元,全部,全部
|
|
1540,009529,国联中债1-5年国开行A,1.0720,2024-12-26,0.10,0.19,2.02,2.21,3.61,6.58,9.88,12.91,6.33,19.03,0.05,10元,全部,全部
|
|
1541,519034,海富通中证500增强A,1.7125,2024-12-26,0.71,0.32,3.53,16.17,13.68,6.55,-0.51,-24.06,3.54,71.25,0.12,10元,全部,全部
|
|
1542,161120,易方达中债新综指发起式(LOF)C,1.6820,2024-12-26,0.04,0.13,1.55,1.53,2.98,6.54,11.16,13.98,6.30,68.20,0.00,10元,全部,全部
|
|
1543,016688,创金合信中债长三角中高等级信用债指数C,1.0794,2024-12-26,-0.02,0.05,0.47,0.66,1.94,6.53,8.88,NaN,6.39,7.94,0.00,---,全部,全部
|
|
1544,161028,富国中证新能源汽车指数(LOF)A,0.7840,2024-12-26,0.38,-0.76,-2.49,20.25,18.07,6.52,-28.40,-44.87,1.95,19.53,0.12,10元,全部,全部
|
|
1545,007486,博时中债3-5年国开行C,1.0977,2024-12-26,0.09,0.25,1.86,2.19,3.41,6.51,10.28,13.81,6.28,23.64,0.00,10元,全部,全部
|
|
1546,012503,国泰中证环保产业50ETF联接A,0.6894,2024-12-26,-0.89,-0.81,-2.93,12.89,11.41,6.50,-26.53,-40.24,2.32,-31.06,0.10,10元,全部,全部
|
|
1547,009530,国联中债1-5年国开行C,1.0674,2024-12-26,0.09,0.18,2.00,2.16,3.53,6.47,9.66,12.55,6.22,18.55,0.00,10元,全部,全部
|
|
1548,013013,华夏中证新能源汽车ETF发起式联接A,0.5190,2024-12-26,0.33,-0.80,-2.48,20.08,17.53,6.46,-28.23,-44.73,1.78,-48.10,0.12,10元,全部,全部
|
|
1549,016456,蜂巢中债1-5年政策性金融债A,1.0780,2024-12-26,0.07,0.16,1.88,2.16,3.53,6.46,9.85,NaN,6.24,9.89,0.05,10元,全部,全部
|
|
1550,013070,华夏彭博政金债1-5年A,1.0738,2024-12-26,0.07,0.20,1.73,1.97,3.28,6.45,10.71,NaN,6.22,13.27,0.04,10元,全部,全部
|
|
1551,006451,华富中证5年恒定久期国开债指数A,1.0730,2024-12-26,0.09,0.12,1.55,1.76,3.00,6.43,10.57,13.83,6.22,28.06,0.05,10元,全部,全部
|
|
1552,013048,富国中证新能源汽车指数(LOF)C,0.7790,2024-12-26,0.39,-0.76,-2.50,20.22,17.85,6.42,-28.66,-45.22,1.70,-44.71,0.00,10元,全部,全部
|
|
1553,018654,万家国证2000指数增强C,1.0172,2024-12-26,1.23,-1.48,3.86,24.72,21.92,6.42,NaN,NaN,2.67,1.72,0.00,10元,全部,全部
|
|
1554,009721,平安中债1-5年政策性金融债A,1.0839,2024-12-26,0.06,0.17,1.51,1.62,2.65,6.41,10.11,13.55,6.17,18.74,0.05,10元,全部,全部
|
|
1555,012543,嘉实中证新能源汽车指数A,0.5208,2024-12-26,0.33,-0.80,-2.51,20.11,17.91,6.37,-27.35,-43.16,1.70,-47.92,0.10,10元,全部,全部
|
|
1556,009171,永赢中债-1-5年国开债指数A,1.0968,2024-12-26,0.07,0.14,1.37,1.56,3.05,6.37,9.97,13.33,6.19,17.83,0.05,10元,全部,全部
|
|
1557,016630,易方达中证1000ETF联接A,0.8686,2024-12-26,1.02,-0.69,2.83,21.01,19.10,6.37,NaN,NaN,2.32,-13.14,0.12,10元,全部,全部
|
|
1558,007507,大成中债3-5年国开债A,1.1133,2024-12-26,0.12,0.13,1.70,1.93,3.23,6.33,9.85,12.96,6.13,24.24,0.05,10元,全部,全部
|
|
1559,013071,华夏彭博政金债1-5年C,1.0947,2024-12-26,0.06,0.19,1.72,1.94,3.22,6.33,10.73,NaN,6.11,13.27,0.00,10元,全部,全部
|
|
1560,006452,华富中证5年恒定久期国开债指数C,1.0670,2024-12-26,0.09,0.12,1.55,1.74,2.93,6.32,10.37,13.50,6.11,27.32,0.00,10元,全部,全部
|
|
1561,016457,蜂巢中债1-5年政策性金融债C,1.0874,2024-12-26,0.07,0.16,1.87,2.14,3.45,6.32,9.78,NaN,6.10,9.82,0.00,10元,全部,全部
|
|
1562,164304,新华中证环保产业指数,0.9639,2024-12-26,-0.88,-0.73,-2.20,12.26,11.47,6.31,-25.73,-40.68,2.25,10.64,0.10,10元,全部,全部
|
|
1563,009004,海富通中证500增强C,1.6922,2024-12-26,0.71,0.31,3.50,16.09,13.54,6.29,-1.00,-24.63,3.29,11.28,0.00,10元,全部,全部
|
|
1564,018067,国金中债1-5年政策性金融债A,1.0752,2024-12-26,0.09,0.17,1.69,1.81,3.16,6.28,NaN,NaN,6.04,7.52,0.06,10元,全部,全部
|
|
1565,009722,平安中债1-5年政策性金融债C,1.0977,2024-12-26,0.05,0.17,1.50,1.59,2.60,6.27,9.86,13.80,6.05,18.89,0.00,10元,全部,全部
|
|
1566,007508,大成中债3-5年国开债C,1.1092,2024-12-26,0.12,0.13,1.70,1.91,3.19,6.24,9.64,12.63,6.03,23.45,0.00,10元,全部,全部
|
|
1567,009581,国寿中债3-5年政金债指数A,1.0767,2024-12-26,0.06,0.12,1.63,1.76,3.19,6.24,10.14,13.22,6.03,18.31,0.05,10元,全部,全部
|
|
1568,004344,南方大数据100C,0.7110,2024-12-26,0.97,2.10,3.45,6.18,9.17,6.23,-16.26,-36.86,1.53,-21.55,0.00,10元,全部,全部
|
|
1569,007092,鑫元中债3-5年国开债指数A,1.1010,2024-12-26,0.11,0.16,1.59,1.74,2.99,6.23,10.37,14.13,6.00,21.63,0.06,10元,全部,全部
|
|
1570,012862,汇添富中证电池主题ETF发起式联接A,0.5098,2024-12-26,0.65,-0.33,-2.73,19.20,18.70,6.21,-30.72,-47.92,1.59,-49.02,0.10,10元,全部,全部
|
|
1571,007186,华夏中债3-5年政金债指数A,1.0979,2024-12-26,0.02,0.13,1.53,1.70,3.31,6.20,6.49,9.37,5.84,19.51,0.06,10元,全部,全部
|
|
1572,016260,汇添富中债1-5年政策性金融债指数A,1.0844,2024-12-26,0.09,0.13,1.86,1.94,3.49,6.19,9.31,NaN,5.97,9.51,0.05,10元,全部,全部
|
|
1573,009172,永赢中债-1-5年国开债指数C,1.0885,2024-12-26,0.07,0.14,1.37,1.55,2.99,6.17,9.55,12.76,6.01,17.00,0.00,10元,全部,全部
|
|
1574,012504,国泰中证环保产业50ETF联接C,0.6821,2024-12-26,-0.90,-0.83,-2.96,12.80,11.22,6.16,-26.99,-40.79,2.00,-31.79,0.00,10元,全部,全部
|
|
1575,013014,华夏中证新能源汽车ETF发起式联接C,0.5139,2024-12-26,0.33,-0.79,-2.49,19.99,17.36,6.16,-28.65,-45.23,1.48,-48.61,0.00,10元,全部,全部
|
|
1576,015840,惠升中债1-5年政策性金融债A,1.0255,2024-12-26,0.08,0.18,1.92,2.08,3.47,6.15,9.53,NaN,5.96,10.86,0.05,10元,全部,全部
|
|
1577,009582,国寿中债3-5年政金债指数C,1.1126,2024-12-26,0.06,0.11,1.63,1.71,3.13,6.12,9.94,16.81,5.91,21.94,0.00,10元,全部,全部
|
|
1578,018068,国金中债1-5年政策性金融债C,1.0730,2024-12-26,0.09,0.17,1.69,1.74,3.05,6.11,NaN,NaN,5.87,7.30,0.00,10元,全部,全部
|
|
1579,007093,鑫元中债3-5年国开债指数C,1.1333,2024-12-26,0.11,0.17,1.57,1.71,2.92,6.10,10.08,13.63,5.86,20.81,0.00,10元,全部,全部
|
|
1580,012544,嘉实中证新能源汽车指数C,0.5164,2024-12-26,0.33,-0.81,-2.53,20.01,17.74,6.08,-27.73,-43.59,1.43,-48.36,0.00,10元,全部,全部
|
|
1581,008015,嘉实中债3-5年国开债指数A,1.0644,2024-12-26,0.08,0.12,1.83,1.96,3.29,6.07,8.72,11.94,5.89,20.54,0.05,10元,全部,全部
|
|
1582,016631,易方达中证1000ETF联接C,0.8637,2024-12-26,1.03,-0.69,2.81,20.93,18.92,6.07,NaN,NaN,2.02,-13.63,0.00,10元,全部,全部
|
|
1583,016261,汇添富中债1-5年政策性金融债指数C,1.0820,2024-12-26,0.10,0.14,1.86,1.90,3.41,6.06,9.10,NaN,5.85,9.27,0.00,10元,全部,全部
|
|
1584,007187,华夏中债3-5年政金债指数C,1.0936,2024-12-26,0.02,0.13,1.52,1.67,3.26,6.04,6.15,8.90,5.73,18.75,0.00,10元,全部,全部
|
|
1585,018138,景顺长城中债0-3年政策性金融债指数C,1.0543,2024-12-26,0.05,0.19,1.33,1.25,2.57,6.04,NaN,NaN,5.85,7.44,0.00,10元,全部,全部
|
|
1586,007284,工银中债1-5年进出口行A,1.0816,2024-12-26,0.09,0.19,1.83,1.99,3.27,6.01,9.23,11.90,5.77,18.99,0.04,10元,全部,全部
|
|
1587,010529,广发中债1-5年国开债指数A,1.0817,2024-12-26,0.06,0.19,1.63,1.94,3.18,5.99,9.45,12.55,5.77,15.86,0.05,10元,全部,全部
|
|
1588,019686,广发中债1-3年国开债指数D,1.0757,2024-12-26,0.05,0.17,1.33,1.47,2.72,5.99,NaN,NaN,5.73,6.80,0.06,10元,全部,全部
|
|
1589,007197,富国中债1-5年农发行债券指数A,1.0869,2024-12-26,0.06,0.18,1.58,1.73,3.01,5.99,9.42,12.81,5.76,24.34,0.05,10元,全部,全部
|
|
1590,013653,中银上清所0-5年农发行债券指数,1.0261,2024-12-26,0.09,0.18,1.79,1.86,3.22,5.98,9.00,11.95,5.78,12.25,0.04,10元,全部,全部
|
|
1591,015841,惠升中债1-5年政策性金融债C,1.0384,2024-12-26,0.07,0.18,1.92,2.00,3.37,5.97,9.29,NaN,5.78,10.61,0.00,10元,全部,全部
|
|
1592,018074,中银中债1-5年进出口行债券指数,1.0506,2024-12-26,0.10,0.18,1.71,1.79,3.23,5.97,NaN,NaN,5.79,7.20,0.04,10元,全部,全部
|
|
1593,012692,博时中债0-3年国开行债券ETF联接A,1.0817,2024-12-26,0.06,0.22,1.53,1.47,2.91,5.95,10.51,13.34,5.79,14.30,0.05,10元,全部,全部
|
|
1594,012863,汇添富中证电池主题ETF发起式联接C,0.5055,2024-12-26,0.66,-0.34,-2.75,19.11,18.52,5.95,-31.07,-48.31,1.34,-49.45,0.00,10元,全部,全部
|
|
1595,010530,广发中债1-5年国开债指数C,1.0872,2024-12-26,0.06,0.18,1.63,1.94,3.15,5.92,9.27,13.73,5.70,16.96,0.00,10元,全部,全部
|
|
1596,007285,工银中债1-5年进出口行C,1.0798,2024-12-26,0.09,0.19,1.82,1.95,3.22,5.91,9.02,11.56,5.67,18.36,0.00,10元,全部,全部
|
|
1597,007171,易方达中债3-5年国开行债A,1.0241,2024-12-26,0.08,0.15,1.38,1.59,2.89,5.88,9.79,13.24,5.65,25.28,0.04,10元,全部,全部
|
|
1598,019870,华泰柏瑞中证2000ETF发起式联接A,0.9974,2024-12-26,1.44,-3.03,1.58,24.97,25.11,5.88,NaN,NaN,1.52,-0.26,0.12,10元,全部,全部
|
|
1599,006484,广发中债1-3年国开债指数A,1.0745,2024-12-26,0.05,0.17,1.32,1.46,2.73,5.87,9.34,12.31,5.62,23.95,0.05,10元,全部,全部
|
|
1600,008016,嘉实中债3-5年国开债指数C,1.0624,2024-12-26,0.08,0.11,1.81,1.86,3.16,5.87,8.42,11.57,5.70,20.00,0.00,10元,全部,全部
|
|
1601,009924,中银中债1-5年国开债指数,1.0902,2024-12-26,0.10,0.15,1.77,1.80,3.22,5.85,8.87,11.74,5.68,16.40,0.04,10元,全部,全部
|
|
1602,012693,博时中债0-3年国开行债券ETF联接C,1.0794,2024-12-26,0.06,0.21,1.51,1.42,2.85,5.83,10.20,12.90,5.67,13.82,0.00,10元,全部,全部
|
|
1603,016225,申万菱信中证内地新能源主题ETF发起联接A,0.6114,2024-12-26,-0.54,-0.39,-2.83,16.24,15.45,5.83,-33.36,NaN,0.63,-38.86,0.12,10元,全部,全部
|
|
1604,006473,招商中债1-5年进出口行A,1.0565,2024-12-26,0.04,0.13,1.68,1.89,3.05,5.81,8.84,7.34,5.63,19.32,0.05,10元,全部,全部
|
|
1605,007172,易方达中债3-5年国开行债C,1.0239,2024-12-26,0.09,0.15,1.37,1.59,2.86,5.81,9.62,12.94,5.58,25.32,0.00,10元,全部,全部
|
|
1606,010497,光大保德信中债1-5年政金债A,1.0352,2024-12-26,0.15,0.16,1.49,1.57,2.79,5.81,8.52,11.76,5.64,15.75,0.05,10元,全部,全部
|
|
1607,009421,工银彭博国开债1-3年指数A,1.0895,2024-12-26,0.10,0.18,1.67,1.79,3.05,5.79,8.83,11.71,5.54,17.27,0.04,10元,全部,全部
|
|
1608,015808,汇添富中证电池主题ETF发起式联接D,0.5046,2024-12-26,0.66,-0.34,-2.77,19.07,18.45,5.79,-31.29,NaN,1.18,-33.70,0.00,10元,全部,全部
|
|
1609,006485,广发中债1-3年国开债指数C,1.0712,2024-12-26,0.04,0.16,1.31,1.42,2.66,5.76,9.13,11.99,5.51,23.20,0.00,10元,全部,全部
|
|
1610,011880,国泰中债1-5年政金债A,1.0894,2024-12-26,0.08,0.16,1.57,1.71,2.74,5.73,9.24,12.22,5.52,12.33,0.06,10元,全部,全部
|
|
1611,009772,嘉实彭博国开债1-5年指数A,1.0699,2024-12-26,0.07,0.16,1.41,1.42,2.76,5.72,8.80,11.47,5.46,16.43,0.05,10元,全部,全部
|
|
1612,006474,招商中债1-5年进出口行C,1.0528,2024-12-26,0.04,0.13,1.66,1.81,2.94,5.66,8.56,6.97,5.48,17.19,0.00,10元,全部,全部
|
|
1613,009087,太平中债1-3年政策性金融债A,1.0769,2024-12-26,0.01,2.17,2.70,2.91,3.59,5.65,8.37,11.21,5.47,18.19,0.06,10元,全部,全部
|
|
1614,011979,中邮中债1-5年政金债指数A,1.1011,2024-12-26,0.07,0.15,1.39,1.59,3.09,5.65,8.87,11.66,5.46,12.75,0.05,10元,全部,全部
|
|
1615,016776,嘉实中证1000指数增强发起A,0.9691,2024-12-26,1.29,0.18,4.92,19.04,13.85,5.64,1.42,NaN,1.23,-3.09,0.10,10元,全部,全部
|
|
1616,017517,招商北证50成份指数发起式A,1.1851,2024-12-26,0.14,-4.98,-9.24,61.44,47.11,5.64,18.51,NaN,2.39,18.51,0.12,10元,全部,全部
|
|
1617,017651,中航华证商飞高端制造产业指数发起A,0.9026,2024-12-26,1.60,0.31,1.91,16.37,14.44,5.64,NaN,NaN,3.91,-9.74,0.10,10元,全部,全部
|
|
1618,011881,国泰中债1-5年政金债C,1.0861,2024-12-26,0.08,0.16,1.55,1.68,2.69,5.63,9.01,11.86,5.41,11.97,0.00,10元,全部,全部
|
|
1619,019871,华泰柏瑞中证2000ETF发起式联接C,0.9947,2024-12-26,1.45,-3.03,1.56,24.90,24.96,5.62,NaN,NaN,1.26,-0.53,0.00,10元,全部,全部
|
|
1620,007094,建信中债国开行债A,1.0783,2024-12-26,0.09,0.16,1.32,1.47,2.59,5.61,9.22,11.75,5.46,25.49,0.05,10元,全部,全部
|
|
1621,013319,华安中证新能源汽车ETF发起式联接A,0.4874,2024-12-26,0.33,-0.79,-2.48,18.99,16.88,5.59,-28.87,-44.61,1.12,-51.26,0.05,10元,全部,全部
|
|
1622,009773,嘉实彭博国开债1-5年指数C,1.0654,2024-12-26,0.07,0.15,1.40,1.38,2.67,5.57,8.54,11.10,5.31,15.92,0.00,10元,全部,全部
|
|
1623,015997,大成中证电池主题指数发起A,0.5492,2024-12-26,0.66,-0.29,-2.59,17.45,17.30,5.57,-30.53,NaN,0.96,-45.08,0.15,10元,全部,全部
|
|
1624,016566,嘉实中证电池主题ETF发起联接A,0.6239,2024-12-26,0.63,-0.35,-2.65,18.91,18.32,5.57,-30.76,NaN,1.02,-37.61,0.10,10元,全部,全部
|
|
1625,011993,中邮中债1-5年政金债指数C,1.1005,2024-12-26,0.08,0.15,1.38,1.55,3.03,5.55,8.66,11.29,5.36,12.35,0.00,10元,全部,全部
|
|
1626,009560,上银中债1-3年国开行债券指数A,1.0897,2024-12-26,0.03,0.13,0.91,1.01,2.23,5.54,8.87,12.06,5.30,17.21,0.08,10元,全部,全部
|
|
1627,016226,申万菱信中证内地新能源主题ETF发起联接C,0.6072,2024-12-26,-0.54,-0.39,-2.86,16.14,15.28,5.53,-33.76,NaN,0.33,-39.28,0.00,10元,全部,全部
|
|
1628,017222,富国中证电池主题ETF发起式联接A,0.6805,2024-12-26,0.67,-0.32,-2.59,18.27,17.71,5.52,-29.84,NaN,1.01,-31.95,0.12,10元,全部,全部
|
|
1629,007095,建信中债国开行债C,1.0754,2024-12-26,0.09,0.16,1.32,1.45,2.55,5.51,9.01,11.44,5.35,24.83,0.00,10元,全部,全部
|
|
1630,018137,景顺长城中债0-3年政策性金融债指数A,1.0492,2024-12-26,0.05,0.19,1.33,1.34,2.68,5.50,NaN,NaN,5.31,6.91,0.05,10元,全部,全部
|
|
1631,016633,富国中证1000ETF联接A,0.9062,2024-12-26,1.04,-0.72,2.81,21.87,19.98,5.48,-4.49,NaN,1.38,-9.38,0.12,10元,全部,全部
|
|
1632,008583,西部利得中债1-3年政金债指数A,1.0515,2024-12-26,0.01,0.14,1.29,1.44,2.78,5.47,9.03,11.48,5.24,14.71,0.06,10元,全部,全部
|
|
1633,010262,海富通中债1-3年农发债A,1.0719,2024-12-26,0.06,0.20,1.39,1.56,2.64,5.44,8.63,11.47,5.18,14.05,0.04,10元,全部,全部
|
|
1634,006633,博时中债1-3政金债指数A,1.0627,2024-12-26,0.05,0.19,1.34,1.39,2.51,5.43,8.07,10.94,5.21,21.09,0.06,10元,全部,全部
|
|
1635,014431,华夏中证新材料主题ETF发起式联接A,0.5879,2024-12-26,-0.27,-0.66,-2.54,16.46,13.87,5.43,-27.55,NaN,1.31,-41.21,0.12,10元,全部,全部
|
|
1636,013320,华安中证新能源汽车ETF发起式联接C,0.4843,2024-12-26,0.33,-0.80,-2.50,18.93,16.76,5.40,-29.15,-44.94,0.92,-51.57,0.00,10元,全部,全部
|
|
1637,016777,嘉实中证1000指数增强发起C,0.9642,2024-12-26,1.28,0.18,4.90,18.98,13.72,5.39,0.92,NaN,1.00,-3.58,0.00,10元,全部,全部
|
|
1638,001512,易方达中债3-5年期国债指数,1.3583,2024-12-26,0.03,0.01,1.12,1.52,2.98,5.38,8.06,10.25,5.29,35.83,0.08,10元,全部,全部
|
|
1639,017652,中航华证商飞高端制造产业指数发起C,0.8985,2024-12-26,1.59,0.31,1.89,16.30,14.30,5.37,NaN,NaN,3.66,-10.15,0.00,10元,全部,全部
|
|
1640,008584,西部利得中债1-3年政金债指数C,1.0486,2024-12-26,0.00,0.14,1.27,1.41,2.71,5.34,8.80,11.13,5.11,12.97,0.00,10元,全部,全部
|
|
1641,012039,中加1-5年国开债指数,1.0833,2024-12-26,0.09,0.11,1.49,1.67,2.76,5.32,8.42,11.63,5.16,13.45,0.04,10元,全部,全部
|
|
1642,017518,招商北证50成份指数发起式C,1.1779,2024-12-26,0.14,-4.99,-9.27,61.29,46.87,5.32,17.79,NaN,2.08,17.79,0.00,10元,全部,全部
|
|
1643,019192,人保中债1-5年政策性金融债A,1.0598,2024-12-26,0.08,0.18,1.50,1.74,2.84,5.32,NaN,NaN,5.10,5.98,0.05,10元,全部,全部
|
|
1644,006634,博时中债1-3政金债指数C,1.0614,2024-12-26,0.06,0.19,1.35,1.34,2.45,5.31,7.84,10.59,5.08,20.16,0.00,10元,全部,全部
|
|
1645,016567,嘉实中证电池主题ETF发起联接C,0.6204,2024-12-26,0.63,-0.35,-2.68,18.85,18.17,5.31,-31.10,NaN,0.78,-37.96,0.00,10元,全部,全部
|
|
1646,017223,富国中证电池主题ETF发起式联接C,0.6777,2024-12-26,0.67,-0.32,-2.62,18.21,17.62,5.30,-30.12,NaN,0.80,-32.23,0.00,10元,全部,全部
|
|
1647,006486,广发中证1000ETF联接A,1.2965,2024-12-26,1.02,-0.73,2.94,23.97,21.93,5.29,-4.11,-22.04,1.27,29.64,0.10,10元,全部,全部
|
|
1648,017818,万家CFETS0-3年期政金债指数A,1.0486,2024-12-26,0.06,0.16,1.26,1.50,2.61,5.28,NaN,NaN,5.09,7.32,0.05,10元,全部,全部
|
|
1649,016634,富国中证1000ETF联接C,0.9024,2024-12-26,1.03,-0.73,2.80,21.80,19.86,5.27,-4.87,NaN,1.18,-9.76,0.00,10元,全部,全部
|
|
1650,008964,华泰紫金中债1-5年国开债指数A,1.1388,2024-12-26,0.04,0.12,1.23,1.42,2.47,5.26,8.31,11.10,5.08,16.19,0.40,10元,全部,全部
|
|
1651,012735,财通资管中债1-3年国开债A,1.0398,2024-12-26,0.06,0.14,1.55,1.75,2.88,5.25,8.32,10.93,5.09,12.07,0.06,10元,全部,全部
|
|
1652,015998,大成中证电池主题指数发起C,0.5452,2024-12-26,0.66,-0.29,-2.61,17.37,17.15,5.25,-30.94,NaN,0.66,-45.48,0.00,10元,全部,全部
|
|
1653,010263,海富通中债1-3年农发债C,1.0659,2024-12-26,0.05,0.18,1.38,1.51,2.56,5.24,8.22,10.95,4.98,13.43,0.00,10元,全部,全部
|
|
1654,019193,人保中债1-5年政策性金融债C,1.0420,2024-12-26,0.08,0.17,1.49,1.73,2.80,5.23,NaN,NaN,5.02,4.20,0.00,10元,全部,全部
|
|
1655,008549,汇安中债-广西信用债A,1.0204,2024-12-26,-0.01,0.14,1.32,0.82,2.22,5.22,8.57,10.89,5.12,19.12,0.08,---,全部,全部
|
|
1656,008042,兴业中证银行50金融债指数A,1.0917,2024-12-26,0.01,0.11,1.12,1.36,2.35,5.21,8.58,11.98,4.99,20.12,0.05,10元,全部,全部
|
|
1657,005623,广发中债1-3年农发债指数A,1.0780,2024-12-26,0.04,0.15,1.11,1.29,2.39,5.20,8.46,11.41,5.00,27.51,0.05,10元,全部,全部
|
|
1658,013169,建信彭博1-5年政金债A,1.0316,2024-12-26,0.07,0.17,1.25,1.42,2.49,5.19,8.64,11.61,4.98,11.96,0.05,10元,全部,全部
|
|
1659,020017,广发中债1-3年农发债指数D,1.0777,2024-12-26,0.03,0.14,1.10,1.29,2.38,5.17,NaN,NaN,4.97,5.69,0.06,10元,全部,全部
|
|
1660,017819,万家CFETS0-3年期政金债指数C,1.0466,2024-12-26,0.06,0.15,1.24,1.47,2.55,5.16,NaN,NaN,4.96,7.11,0.00,10元,全部,全部
|
|
1661,012498,汇添富中证500基本面增强指数A,0.8066,2024-12-26,0.86,0.09,3.19,11.03,6.43,5.12,-4.67,-21.83,2.17,-19.34,0.15,10元,全部,全部
|
|
1662,013170,建信彭博1-5年政金债C,1.0285,2024-12-26,0.07,0.17,1.23,1.42,2.48,5.12,8.45,11.31,4.91,11.64,0.00,10元,全部,全部
|
|
1663,005624,广发中债1-3年农发债指数C,1.0830,2024-12-26,0.03,0.14,1.10,1.27,2.35,5.11,8.26,11.07,4.91,31.41,0.00,10元,全部,全部
|
|
1664,011974,新华中债1-5年农发行C,1.0640,2024-12-26,0.08,0.17,1.70,1.79,2.71,5.11,8.46,12.09,4.90,13.08,0.00,10元,全部,全部
|
|
1665,012736,财通资管中债1-3年国开债C,1.0472,2024-12-26,0.06,0.13,1.54,1.68,2.79,5.10,15.93,18.60,4.94,19.75,0.00,10元,全部,全部
|
|
1666,014432,华夏中证新材料主题ETF发起式联接C,0.5827,2024-12-26,-0.27,-0.66,-2.56,16.35,13.70,5.10,-27.99,NaN,1.02,-41.73,0.00,10元,全部,全部
|
|
1667,008043,兴业中证银行50金融债指数C,1.0855,2024-12-26,0.01,0.11,1.12,1.34,2.29,5.09,8.33,11.62,4.86,19.47,0.00,10元,全部,全部
|
|
1668,006925,永赢中债1-3年政金债指数,1.0889,2024-12-26,0.05,0.17,1.27,1.49,2.49,5.08,8.16,11.03,4.90,21.33,0.05,10元,全部,全部
|
|
1669,009315,交银中债1-3年政金债指数A,1.0621,2024-12-26,0.04,0.17,1.36,1.36,2.35,5.03,7.91,10.70,4.80,16.16,0.08,10元,全部,全部
|
|
1670,015966,淳厚中债1-3年政金债指数,1.0541,2024-12-26,0.00,0.17,1.21,1.78,2.90,5.03,8.23,NaN,4.81,8.53,0.60,10元,全部,全部
|
|
1671,008574,中加1-3年政金债指数,1.0871,2024-12-26,0.03,0.18,1.39,1.50,2.47,5.01,7.20,9.36,4.83,14.00,0.04,10元,全部,全部
|
|
1672,006745,交银中债1-3年农发债指数A,1.0170,2024-12-26,0.06,0.20,1.37,1.46,2.53,4.95,7.91,10.75,4.73,20.98,0.08,10元,全部,全部
|
|
1673,011973,新华中债1-5年农发行A,1.0515,2024-12-26,0.08,0.17,1.72,1.82,2.79,4.95,7.93,10.79,4.75,11.80,0.05,10元,全部,全部
|
|
1674,009316,交银中债1-3年政金债指数C,1.1006,2024-12-26,0.05,0.17,1.35,1.36,2.32,4.95,7.67,10.39,4.72,12.78,0.00,10元,全部,全部
|
|
1675,018996,易方达优选投资级信用指数发起式A,1.0315,2024-12-26,-0.01,0.05,0.93,1.06,1.96,4.95,NaN,NaN,4.68,5.49,0.06,---,全部,全部
|
|
1676,007324,鑫元中债1-3年国开行债券指数A,1.1564,2024-12-26,0.07,0.16,1.15,1.34,2.23,4.94,8.35,11.42,4.69,17.90,0.06,10元,全部,全部
|
|
1677,018027,嘉实中证高端装备细分50ETF发起联接A,0.8624,2024-12-26,1.65,-0.28,0.89,18.17,17.48,4.94,NaN,NaN,2.90,-13.76,0.10,10元,全部,全部
|
|
1678,007289,汇添富中债1-3年农发债A,1.0404,2024-12-26,0.01,0.18,1.34,1.52,2.43,4.93,8.02,10.96,4.69,20.60,0.05,10元,全部,全部
|
|
1679,012768,华夏中证动漫游戏ETF联接A,1.1080,2024-12-26,0.23,-6.19,-1.27,22.78,26.60,4.92,37.37,-2.25,1.33,10.80,0.12,10元,全部,全部
|
|
1680,008677,银华中债1-3年国开行债券指数A,1.0650,2024-12-26,0.05,0.16,1.31,1.46,2.44,4.92,8.03,11.04,4.67,17.20,0.04,10元,全部,全部
|
|
1681,008125,创金合信中债1-3年国开债A,1.0623,2024-12-26,0.04,0.12,1.33,1.58,2.62,4.91,7.39,10.25,4.71,18.24,0.05,10元,全部,全部
|
|
1682,018685,银华中债1-3年国开行债券指数D,1.0679,2024-12-26,0.05,0.17,1.32,1.46,2.45,4.91,NaN,NaN,4.67,6.39,0.05,10元,全部,全部
|
|
1683,007290,汇添富中债1-3年农发债C,1.0364,2024-12-26,0.00,0.20,1.35,1.50,2.39,4.89,7.86,10.66,4.66,20.06,0.00,10元,全部,全部
|
|
1684,006491,南方1-3年国开债A,1.0461,2024-12-26,0.03,0.15,1.29,1.55,2.42,4.88,7.71,10.42,4.68,22.42,0.06,10元,全部,全部
|
|
1685,017323,农银中证1000指数增强A,1.0458,2024-12-26,0.99,-0.69,3.46,19.27,19.82,4.88,NaN,NaN,3.33,4.58,0.12,10元,全部,全部
|
|
1686,006746,交银中债1-3年农发债指数C,1.0143,2024-12-26,0.06,0.20,1.37,1.46,2.50,4.87,7.88,7.75,4.66,7.75,0.00,10元,全部,全部
|
|
1687,006409,富国中债-1-3年国开行债券指数A,1.0912,2024-12-26,0.05,0.17,1.32,1.53,2.49,4.86,7.97,10.71,4.57,23.36,0.05,10元,全部,全部
|
|
1688,009541,银华中债1-3年农发行债券指数,1.0747,2024-12-26,0.04,0.19,1.28,1.42,2.41,4.86,8.01,11.01,4.63,16.34,0.04,10元,全部,全部
|
|
1689,006487,广发中证1000ETF联接C,1.2706,2024-12-26,1.02,-0.73,2.91,23.84,21.69,4.85,-4.88,-22.98,0.86,27.05,0.00,10元,全部,全部
|
|
1690,008126,创金合信中债1-3年国开债C,1.0587,2024-12-26,0.04,0.12,1.32,1.55,2.62,4.85,7.23,9.97,4.65,17.75,0.00,10元,全部,全部
|
|
1691,014082,平安中债1-3年国开债指数C,1.0924,2024-12-26,0.08,0.20,1.36,1.43,1.67,4.83,7.95,11.92,4.62,12.52,0.00,10元,全部,全部
|
|
1692,018743,易方达优选投资级信用指数发起式C,1.0311,2024-12-26,0.00,0.06,0.92,1.04,1.91,4.83,NaN,NaN,4.56,5.35,0.00,---,全部,全部
|
|
1693,008216,农银汇理彭博1-3年利率债指数,1.0144,2024-12-26,0.04,0.17,1.28,1.28,2.28,4.81,8.11,11.19,4.61,18.25,0.05,10元,全部,全部
|
|
1694,007000,鹏华中债1-3年国开行债券指数A,1.0752,2024-12-26,0.07,0.17,1.25,1.41,2.37,4.79,7.92,10.58,4.60,20.98,0.06,10元,全部,全部
|
|
1695,007097,汇添富中债1-3年国开债A,1.0402,2024-12-26,0.06,0.16,1.33,1.35,2.52,4.79,8.06,10.78,4.54,21.00,0.05,10元,全部,全部
|
|
1696,007325,鑫元中债1-3年国开行债券指数C,1.1495,2024-12-26,0.06,0.17,1.13,1.30,2.16,4.78,8.04,10.98,4.53,17.21,0.00,10元,全部,全部
|
|
1697,006492,南方1-3年国开债C,1.0451,2024-12-26,0.04,0.15,1.28,1.52,2.36,4.77,7.49,10.07,4.58,21.61,0.00,10元,全部,全部
|
|
1698,009702,鹏华中债1-3年农发行债券指数A,1.0764,2024-12-26,0.04,0.11,1.42,1.53,2.36,4.77,7.86,10.90,4.56,15.94,0.06,10元,全部,全部
|
|
1699,009742,鹏华中债-0-3年AA+优选信用债A,1.0121,2024-12-26,0.05,0.12,1.09,1.40,2.24,4.75,7.56,5.53,4.61,8.62,0.06,10元,全部,全部
|
|
1700,019956,国联中债0-3年政金债指数C,1.0390,2024-12-26,0.05,0.16,1.16,1.34,2.51,4.75,NaN,NaN,4.48,4.90,0.00,10元,全部,全部
|
|
1701,013592,南方中债1-3年国开行债券指数E,1.0859,2024-12-26,0.03,0.15,1.27,1.50,2.31,4.73,7.69,10.30,4.52,10.40,0.00,10元,全部,全部
|
|
1702,020130,蜂巢上清所0-3年政金债指数A,1.0481,2024-12-26,0.05,0.21,1.63,1.76,2.60,4.73,NaN,NaN,4.66,4.80,0.05,10元,全部,全部
|
|
1703,006410,富国中债-1-3年国开行债券指数C,1.0806,2024-12-26,0.05,0.16,1.31,1.46,2.40,4.72,7.69,10.04,4.43,22.21,0.00,10元,全部,全部
|
|
1704,007098,汇添富中债1-3年国开债C,1.0398,2024-12-26,0.06,0.16,1.34,1.35,2.52,4.72,7.88,10.46,4.48,20.33,0.00,10元,全部,全部
|
|
1705,007001,鹏华中债1-3年国开行债券指数C,1.0732,2024-12-26,0.07,0.17,1.25,1.42,2.35,4.70,7.74,10.29,4.52,20.98,0.00,10元,全部,全部
|
|
1706,008550,汇安中债-广西信用债C,1.0200,2024-12-26,-0.01,0.13,1.28,0.69,1.96,4.70,7.49,8.30,4.60,15.19,0.00,---,全部,全部
|
|
1707,009219,大成彭博农发行债1-3年指数A,1.0552,2024-12-26,0.02,0.20,1.34,1.55,2.17,4.70,7.50,10.66,4.52,16.29,0.05,10元,全部,全部
|
|
1708,011661,华富中债1-3年国开债A,1.0677,2024-12-26,0.01,0.11,0.62,0.85,1.51,4.69,7.67,10.58,4.46,11.58,0.05,10元,全部,全部
|
|
1709,007124,工银1-3年农发债指数A,1.0491,2024-12-26,0.02,0.19,1.16,1.33,2.27,4.68,7.74,10.44,4.48,19.41,0.04,10元,全部,全部
|
|
1710,018028,嘉实中证高端装备细分50ETF发起联接C,0.8586,2024-12-26,1.65,-0.28,0.86,18.10,17.33,4.68,NaN,NaN,2.64,-14.14,0.00,10元,全部,全部
|
|
1711,005838,创金合信中债1-3年政金债A,1.0361,2024-12-26,0.05,0.17,1.35,1.42,2.44,4.67,7.54,10.46,4.50,15.85,0.05,10元,全部,全部
|
|
1712,014303,华安中证内地新能源主题ETF发起式联接A,0.4862,2024-12-26,-0.14,-0.21,-2.66,16.29,15.57,4.67,-34.47,NaN,-0.23,-51.38,0.05,10元,全部,全部
|
|
1713,019129,中银中债1-3年期国开行债券指数B,1.0673,2024-12-26,0.03,0.11,1.16,1.34,2.47,4.67,NaN,NaN,4.50,4.61,0.06,10元,全部,全部
|
|
1714,007035,中银中债1-3年期国开行债券指数A,1.0670,2024-12-26,0.03,0.11,1.16,1.34,2.47,4.66,4.25,7.17,4.50,17.24,0.05,10元,全部,全部
|
|
1715,001420,南方大数据300A,1.3680,2024-12-26,1.66,0.53,6.54,29.75,23.29,4.65,12.67,-13.37,0.77,36.80,0.12,10元,全部,全部
|
|
1716,014081,平安中债1-3年国开债指数A,1.0740,2024-12-26,0.07,0.20,1.37,1.50,1.76,4.65,7.80,10.47,4.44,10.68,0.05,10元,全部,全部
|
|
1717,009743,鹏华中债-0-3年AA+优选信用债C,1.0432,2024-12-26,0.05,0.12,1.08,1.37,2.18,4.64,7.66,5.54,4.51,7.83,0.00,10元,全部,全部
|
|
1718,012926,民生加银中证500指数增强A,0.7442,2024-12-26,0.59,0.04,4.20,15.70,13.60,4.64,-7.07,-24.21,2.10,-25.58,0.15,10元,全部,全部
|
|
1719,007122,工银1-3年国开债指数A,1.0474,2024-12-26,0.04,0.13,1.06,1.24,2.12,4.63,7.60,10.28,4.39,18.98,0.04,10元,全部,全部
|
|
1720,020131,蜂巢上清所0-3年政金债指数C,1.0469,2024-12-26,0.04,0.20,1.61,1.72,2.55,4.62,NaN,NaN,4.56,4.68,0.00,10元,全部,全部
|
|
1721,012769,华夏中证动漫游戏ETF联接C,1.0971,2024-12-26,0.23,-6.20,-1.30,22.69,26.41,4.61,36.54,-3.13,1.02,9.71,0.00,10元,全部,全部
|
|
1722,007147,博时中债1-3年国开行A,1.0586,2024-12-26,0.04,0.22,1.37,1.62,2.35,4.60,7.59,10.56,4.36,19.74,0.05,10元,全部,全部
|
|
1723,008088,华夏中证全指房地产ETF联接A,0.6946,2024-12-26,-0.09,-3.95,-5.65,7.01,19.63,4.59,-23.27,-28.20,2.19,-30.54,0.12,10元,全部,全部
|
|
1724,007125,工银1-3年农发债指数C,1.0518,2024-12-26,0.01,0.18,1.14,1.31,2.21,4.58,7.52,10.17,4.38,20.43,0.00,10元,全部,全部
|
|
1725,009220,大成彭博农发行债1-3年指数C,1.0520,2024-12-26,0.02,0.19,1.34,1.52,2.12,4.58,7.27,10.30,4.41,15.74,0.00,10元,全部,全部
|
|
1726,011662,华富中债1-3年国开债C,1.0644,2024-12-26,0.01,0.11,0.61,0.82,1.47,4.58,7.47,10.26,4.35,11.24,0.00,10元,全部,全部
|
|
1727,012166,工银1-3年农发债指数E,1.0486,2024-12-26,0.02,0.18,1.14,1.30,2.28,4.57,7.57,9.82,4.37,11.68,0.00,500万,全部,全部
|
|
1728,005839,创金合信中债1-3年政金债C,1.0392,2024-12-26,0.05,0.17,1.34,1.39,2.38,4.55,7.32,10.11,4.38,14.47,0.00,10元,全部,全部
|
|
1729,019279,嘉实中证大农业ETF发起联接A,0.9740,2024-12-26,-0.36,-1.02,0.95,8.57,8.03,4.54,NaN,NaN,1.33,-2.59,0.10,10元,全部,全部
|
|
1730,007021,嘉实中债1-3政金债指数A,1.0360,2024-12-26,0.02,0.14,0.98,1.15,2.25,4.52,7.26,10.01,4.29,19.35,0.05,10元,全部,全部
|
|
1731,007946,大成中债1-3年国开债指数A,1.1266,2024-12-26,0.18,0.19,1.12,1.29,2.12,4.52,7.35,10.60,4.29,17.85,0.05,10元,全部,全部
|
|
1732,007123,工银1-3年国开债指数C,1.0452,2024-12-26,0.04,0.12,1.05,1.20,2.06,4.52,7.38,9.95,4.27,18.33,0.00,10元,全部,全部
|
|
1733,012172,工银1-3年国开债指数E,1.0456,2024-12-26,0.04,0.13,1.05,1.20,2.06,4.51,7.33,9.84,4.27,11.85,0.00,500万,全部,全部
|
|
1734,008844,摩根中债1-3年国开债指数A,1.0598,2024-12-26,0.05,0.13,1.27,1.48,2.16,4.50,7.38,10.06,4.30,11.19,0.50,10元,全部,全部
|
|
1735,017566,惠升中债0-3年政策性金融债A,1.0366,2024-12-26,0.08,0.19,1.29,1.37,2.33,4.50,NaN,NaN,4.31,6.72,0.05,10元,全部,全部
|
|
1736,007148,博时中债1-3年国开行C,1.0570,2024-12-26,0.04,0.21,1.36,1.59,2.29,4.48,7.36,10.20,4.25,18.87,0.00,10元,全部,全部
|
|
1737,007947,大成中债1-3年国开债指数C,1.1277,2024-12-26,0.17,0.18,1.10,1.28,2.09,4.46,7.15,10.76,4.22,17.74,0.00,10元,全部,全部
|
|
1738,017324,农银中证1000指数增强C,1.0398,2024-12-26,1.00,-0.71,3.42,19.16,19.57,4.46,NaN,NaN,2.92,3.98,0.00,10元,全部,全部
|
|
1739,014304,华安中证内地新能源主题ETF发起式联接C,0.4833,2024-12-26,-0.14,-0.21,-2.68,16.23,15.46,4.45,-34.73,NaN,-0.41,-51.67,0.00,10元,全部,全部
|
|
1740,008845,摩根中债1-3年国开债指数C,1.0616,2024-12-26,0.04,0.11,1.25,1.49,2.14,4.43,7.20,9.78,4.23,10.71,0.00,10元,全部,全部
|
|
1741,002659,兴业中债1-3年政金债A,1.1488,2024-12-26,0.03,0.17,1.09,1.23,2.10,4.42,7.33,10.11,4.19,34.88,0.05,10元,全部,全部
|
|
1742,009593,国泰中债1-3年国开债A,1.0415,2024-12-26,0.04,0.13,1.06,1.25,1.97,4.41,7.45,10.38,4.22,15.75,0.06,10元,全部,全部
|
|
1743,020208,华安中债0-3年政金债指数C,1.0342,2024-12-26,0.04,0.17,1.12,1.37,2.15,4.41,NaN,NaN,4.18,4.44,0.00,10元,全部,全部
|
|
1744,007335,中银中债1-3年期农发行债,1.0425,2024-12-26,0.03,0.15,1.17,1.30,2.19,4.40,7.05,9.76,4.23,17.80,0.04,10元,全部,全部
|
|
1745,008340,华富中债-安徽信用债A,1.0676,2024-12-26,0.00,0.05,0.72,0.97,1.53,4.40,10.78,13.50,4.21,20.34,0.05,10元,全部,全部
|
|
1746,007022,嘉实中债1-3政金债指数C,1.0350,2024-12-26,0.02,0.14,0.98,1.12,2.20,4.38,7.01,9.56,4.16,18.44,0.00,10元,全部,全部
|
|
1747,019565,招商CFETS银行间绿色债券指数A,1.0492,2024-12-26,0.03,0.08,0.81,1.07,2.09,4.38,NaN,NaN,4.16,4.92,0.04,---,全部,全部
|
|
1748,017567,惠升中债0-3年政策性金融债C,1.0450,2024-12-26,0.08,0.19,1.29,1.32,2.25,4.37,NaN,NaN,4.18,6.55,0.00,10元,全部,全部
|
|
1749,019955,国联中债0-3年政金债指数A,1.0353,2024-12-26,0.05,0.16,1.16,1.33,2.08,4.37,NaN,NaN,4.11,4.53,0.05,10元,全部,全部
|
|
1750,012927,民生加银中证500指数增强C,0.7367,2024-12-26,0.60,0.03,4.17,15.63,13.44,4.33,-7.62,-24.89,1.80,-26.33,0.00,10元,全部,全部
|
|
1751,009035,浦银安盛中债1-3年国开债A,1.0375,2024-12-26,0.06,0.16,1.08,1.35,2.12,4.32,7.02,9.73,4.12,14.90,0.05,10元,全部,全部
|
|
1752,007495,兴业中债1-3年政金债C,1.1365,2024-12-26,0.03,0.16,1.08,1.21,2.05,4.31,7.11,9.76,4.08,18.22,0.00,10元,全部,全部
|
|
1753,013942,华宝中证稀有金属指数增强发起A,0.5737,2024-12-26,0.61,-1.53,-3.61,17.63,15.48,4.31,-24.82,-39.86,0.24,-42.63,0.10,10元,全部,全部
|
|
1754,007165,华夏中债1-3年政金债指数A,1.0258,2024-12-26,0.02,0.14,1.02,1.16,1.97,4.29,7.38,10.57,4.10,20.24,0.06,10元,全部,全部
|
|
1755,012499,汇添富中证500基本面增强指数C,0.7858,2024-12-26,0.86,0.08,3.12,10.82,6.00,4.29,-6.17,-23.69,1.37,-21.42,0.00,10元,全部,全部
|
|
1756,008089,华夏中证全指房地产ETF联接C,0.6842,2024-12-26,-0.09,-3.96,-5.67,6.94,19.45,4.28,-23.73,-28.84,1.89,-31.58,0.00,10元,全部,全部
|
|
1757,009656,华安中债1-5年国开行债券ETF联接A,1.1041,2024-12-26,0.04,0.12,0.96,1.13,2.00,4.28,7.52,10.63,4.11,16.93,0.06,10元,全部,全部
|
|
1758,019280,嘉实中证大农业ETF发起联接C,0.9712,2024-12-26,-0.36,-1.03,0.92,8.51,7.90,4.28,NaN,NaN,1.08,-2.87,0.00,10元,全部,全部
|
|
1759,008341,华富中债-安徽信用债C,1.0619,2024-12-26,0.00,0.04,0.71,0.91,1.44,4.26,10.51,13.11,4.07,19.73,0.00,10元,全部,全部
|
|
1760,013987,浦银安盛CFETS0-5年期央企债券指数发起式A,1.0282,2024-12-26,0.01,0.13,1.07,1.46,2.09,4.25,7.47,9.51,4.03,9.58,0.05,---,全部,全部
|
|
1761,001426,南方大数据300C,1.3199,2024-12-26,1.66,0.53,6.50,29.62,23.03,4.24,11.77,-14.40,0.37,31.99,0.00,10元,全部,全部
|
|
1762,007166,华夏中债1-3年政金债指数C,1.0730,2024-12-26,0.03,0.15,1.03,1.17,1.97,4.24,7.97,11.11,4.04,20.51,0.00,10元,全部,全部
|
|
1763,009036,浦银安盛中债1-3年国开债C,1.0371,2024-12-26,0.06,0.16,1.07,1.33,2.08,4.23,6.91,9.51,4.02,14.97,0.00,10元,全部,全部
|
|
1764,017519,汇添富北证50成份指数A,1.1076,2024-12-26,0.14,-5.05,-9.40,65.17,49.07,4.23,NaN,NaN,1.02,10.76,0.10,10元,全部,全部
|
|
1765,019929,广发中债0-2年政金债指数A,1.0334,2024-12-26,0.01,0.16,0.98,1.16,1.95,4.23,NaN,NaN,4.14,4.38,0.05,10元,全部,全部
|
|
1766,019566,招商CFETS银行间绿色债券指数C,1.0501,2024-12-26,0.03,0.08,0.80,0.87,1.92,4.21,NaN,NaN,3.99,5.01,0.00,---,全部,全部
|
|
1767,009657,华安中债1-5年国开行债券ETF联接C,1.0991,2024-12-26,0.05,0.13,0.96,1.10,1.95,4.19,7.30,10.30,4.02,16.42,0.00,10元,全部,全部
|
|
1768,007180,华安中债1-3年政策金融债A,1.0507,2024-12-26,0.01,0.20,1.11,1.37,2.22,4.18,7.25,10.17,4.01,19.95,0.06,10元,全部,全部
|
|
1769,020207,华安中债0-3年政金债指数A,1.0319,2024-12-26,0.05,0.17,1.14,1.37,2.17,4.18,NaN,NaN,3.95,4.21,0.05,10元,全部,全部
|
|
1770,003429,中证兴业中高等级信用债指数A,1.1678,2024-12-26,0.03,0.05,0.51,0.83,1.43,4.16,7.31,8.77,4.07,46.40,0.06,10元,全部,全部
|
|
1771,014237,东财新能源增强A,0.4981,2024-12-26,-0.74,-0.84,-3.43,17.20,15.27,4.16,-33.90,-49.31,-0.76,-50.19,0.15,10元,全部,全部
|
|
1772,007155,银河中债央企20债券指数,1.0297,2024-12-26,-0.01,0.07,0.70,1.01,1.65,4.14,7.80,9.99,3.97,20.14,0.05,10元,全部,全部
|
|
1773,019930,广发中债0-2年政金债指数C,1.0324,2024-12-26,0.01,0.16,0.96,1.10,1.90,4.14,NaN,NaN,4.04,4.28,0.00,10元,全部,全部
|
|
1774,007026,建信中债1-3年国开债A,1.0714,2024-12-26,0.01,0.15,0.86,1.03,1.83,4.12,7.07,10.19,3.90,20.98,0.05,10元,全部,全部
|
|
1775,019841,恒生前海中债0-3年政策性金融债A,1.0213,2024-12-26,0.04,0.15,1.17,1.08,2.09,4.12,NaN,NaN,3.83,4.35,0.05,10元,全部,全部
|
|
1776,018903,建信中债1-3年政金债指数A,1.0465,2024-12-26,0.02,0.17,0.99,1.23,1.97,4.12,NaN,NaN,3.91,4.65,0.05,10元,全部,全部
|
|
1777,014484,汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A,1.0953,2024-12-26,-0.01,0.06,0.67,0.87,1.53,4.11,7.84,10.04,3.92,10.04,0.05,---,全部,全部
|
|
1778,008933,天弘中债1-3年国开债指数发起A,1.0219,2024-12-26,0.00,0.14,0.85,1.01,1.72,4.09,6.72,9.67,3.87,13.63,0.05,10元,全部,全部
|
|
1779,007181,华安中债1-3年政策金融债C,1.0495,2024-12-26,0.01,0.20,1.10,1.34,2.17,4.07,7.01,9.83,3.90,19.25,0.00,10元,全部,全部
|
|
1780,018904,建信中债1-3年政金债指数C,1.0459,2024-12-26,0.02,0.16,0.98,1.19,1.90,4.07,NaN,NaN,3.86,4.59,0.00,10元,全部,全部
|
|
1781,020286,中证兴业中高等级信用债指数C,1.1674,2024-12-26,0.03,0.04,0.49,0.80,1.37,4.06,NaN,NaN,3.96,4.28,0.00,10元,全部,全部
|
|
1782,020044,东方红中债0-3年政金债指数A,1.0404,2024-12-26,0.04,0.16,1.20,1.33,2.14,4.04,NaN,NaN,3.95,4.04,0.50,10元,全部,全部
|
|
1783,007027,建信中债1-3年国开债C,1.0671,2024-12-26,0.01,0.15,0.84,1.00,1.78,4.02,6.86,9.84,3.80,20.41,0.00,10元,全部,全部
|
|
1784,011234,宏利中债1-5年国开债指数A,1.0540,2024-12-26,0.03,0.15,0.82,0.74,1.95,4.02,7.49,11.13,3.89,13.07,0.05,10元,全部,全部
|
|
1785,013988,浦银安盛CFETS0-5年期央企债券指数发起式C,1.0265,2024-12-26,0.01,0.13,1.05,1.37,1.95,4.01,7.00,8.81,3.80,8.88,0.00,---,全部,全部
|
|
1786,014485,汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C,1.0931,2024-12-26,-0.02,0.06,0.66,0.86,1.49,4.01,7.64,9.82,3.82,9.82,0.00,---,全部,全部
|
|
1787,020045,东方红中债0-3年政金债指数C,1.0401,2024-12-26,0.05,0.16,1.19,1.32,2.12,4.01,NaN,NaN,3.92,4.01,0.00,10元,全部,全部
|
|
1788,007259,民生加银1-3年农发行债,1.0632,2024-12-26,0.05,0.17,0.95,1.08,1.82,4.00,6.97,9.67,3.80,18.33,0.04,100元,全部,全部
|
|
1789,013943,华宝中证稀有金属指数增强发起C,0.5685,2024-12-26,0.60,-1.52,-3.63,17.53,15.31,3.99,-25.27,-40.40,-0.05,-43.15,0.00,10元,全部,全部
|
|
1790,015791,天弘中债1-3年国开债指数发起C,1.0218,2024-12-26,0.00,0.13,0.84,0.98,1.66,3.99,6.51,NaN,3.76,7.62,0.00,10元,全部,全部
|
|
1791,004642,南方中证房地产ETF发起联接A,0.5695,2024-12-26,-0.09,-4.06,-5.32,7.80,20.58,3.98,-25.08,-30.58,1.66,-43.05,0.12,10元,全部,全部
|
|
1792,018292,华夏国证2000指数增强发起式A,0.9857,2024-12-26,1.45,-0.95,5.06,24.14,23.89,3.97,NaN,NaN,-0.23,-1.43,0.10,10元,全部,全部
|
|
1793,217017,招商上证消费80ETF联接A,1.9923,2024-12-26,-0.02,-0.09,2.26,9.30,10.16,3.95,-13.45,-29.64,1.20,99.23,0.15,10元,全部,全部
|
|
1794,007169,易方达中债1-3年国开债A,1.0178,2024-12-26,0.02,0.14,0.78,1.00,1.73,3.95,6.89,9.75,3.75,20.28,0.04,10元,全部,全部
|
|
1795,019842,恒生前海中债0-3年政策性金融债C,1.0195,2024-12-26,0.03,0.14,1.15,1.04,2.01,3.95,NaN,NaN,3.67,4.17,0.00,10元,全部,全部
|
|
1796,007208,中邮中债1-3年久期央企20A,1.0518,2024-12-26,0.02,0.07,0.76,1.11,1.71,3.92,7.71,9.68,3.73,19.80,0.50,---,全部,全部
|
|
1797,007364,易方达中债1-3年政金债A,1.0138,2024-12-26,0.00,0.15,0.78,1.08,1.84,3.89,6.86,9.68,3.78,17.32,0.04,10元,全部,全部
|
|
1798,007365,易方达中债1-3年政金债C,1.0133,2024-12-26,0.00,0.15,0.78,1.02,1.76,3.87,6.73,9.48,3.76,16.86,0.00,10元,全部,全部
|
|
1799,014238,东财新能源增强C,0.4936,2024-12-26,-0.74,-0.84,-3.44,17.13,15.09,3.85,-34.29,-49.76,-1.04,-50.64,0.00,10元,全部,全部
|
|
1800,952003,国泰君安中债1-3年政金债A,1.0137,2024-12-26,0.04,0.15,0.87,1.04,1.74,3.84,6.51,8.94,3.66,10.51,0.04,10元,全部,全部
|
|
1801,017520,汇添富北证50成份指数C,1.0990,2024-12-26,0.14,-5.05,-9.43,65.02,48.77,3.83,NaN,NaN,0.63,9.90,0.00,10元,全部,全部
|
|
1802,007170,易方达中债1-3年国开债C,1.0172,2024-12-26,0.01,0.13,0.77,0.91,1.62,3.79,6.63,9.40,3.59,19.56,0.00,10元,全部,全部
|
|
1803,008482,广发央企80债券指数A,1.0849,2024-12-26,-0.02,0.10,0.71,0.98,1.58,3.79,7.46,10.04,3.59,14.63,0.05,10元,全部,全部
|
|
1804,007010,国寿安保中债1-3年指数A,1.0663,2024-12-26,0.03,0.12,0.82,0.97,1.64,3.77,6.65,9.58,3.53,19.98,0.05,10元,全部,全部
|
|
1805,009757,华宝1-3年国开债指数A,1.0580,2024-12-26,0.02,0.11,0.74,0.88,1.74,3.77,6.63,9.37,3.61,14.12,0.05,10元,全部,全部
|
|
1806,007209,中邮中债1-3年久期央企20C,1.0494,2024-12-26,0.01,0.06,0.74,1.05,1.62,3.73,7.29,9.02,3.53,18.50,0.00,---,全部,全部
|
|
1807,010989,南方中证房地产ETF发起联接E,0.5540,2024-12-26,-0.09,-4.07,-5.33,7.78,20.51,3.73,-25.56,-31.30,1.43,-38.16,0.00,10元,全部,全部
|
|
1808,007011,国寿安保中债1-3年指数C,1.0642,2024-12-26,0.02,0.11,0.81,0.98,1.63,3.70,6.49,9.27,3.47,19.73,0.00,10元,全部,全部
|
|
1809,008483,广发央企80债券指数C,1.0886,2024-12-26,-0.02,0.09,0.69,0.95,1.52,3.68,7.24,9.80,3.48,16.52,0.00,10元,全部,全部
|
|
1810,011235,宏利中债1-5年国开债指数C,1.0516,2024-12-26,0.03,0.14,0.75,0.61,1.80,3.68,7.19,10.74,3.56,12.63,0.00,10元,全部,全部
|
|
1811,952303,国泰君安中债1-3年政金债C,1.0133,2024-12-26,0.04,0.15,0.86,1.01,1.66,3.68,6.23,8.37,3.50,9.93,0.00,10元,全部,全部
|
|
1812,010859,富国中债0-2年国开行债券指数A,1.0321,2024-12-26,0.03,0.13,0.90,1.11,1.68,3.68,6.31,8.99,3.48,12.64,0.05,10元,全部,全部
|
|
1813,012728,国泰中证动漫游戏ETF联接A,1.1087,2024-12-26,0.23,-5.70,-0.95,20.21,23.78,3.59,36.09,0.24,0.10,10.87,0.10,10元,全部,全部
|
|
1814,004643,南方中证房地产ETF发起联接C,0.5531,2024-12-26,-0.09,-4.08,-5.36,7.69,20.34,3.56,-25.68,-31.41,1.26,-44.69,0.00,10元,全部,全部
|
|
1815,018293,华夏国证2000指数增强发起式C,0.9795,2024-12-26,1.45,-0.96,5.03,24.03,23.64,3.56,NaN,NaN,-0.62,-2.05,0.00,10元,全部,全部
|
|
1816,018112,工银北证50成份指数A,1.2474,2024-12-26,0.16,-5.05,-9.63,61.60,46.58,3.55,NaN,NaN,0.43,24.74,0.10,10元,全部,全部
|
|
1817,004407,招商上证消费80ETF联接C,1.9288,2024-12-26,-0.02,-0.10,2.23,9.20,9.95,3.54,-14.13,-30.48,0.81,37.28,0.00,10元,全部,全部
|
|
1818,001351,诺安中证500指数增强A,0.8591,2024-12-26,0.44,-0.46,3.17,12.48,8.90,3.51,-5.96,-23.66,0.95,-14.09,0.12,10元,全部,全部
|
|
1819,008626,南方0-5年江苏城投债A,1.1095,2024-12-26,-0.01,0.04,0.41,0.69,1.22,3.50,7.02,9.29,3.30,14.25,0.06,10元,全部,全部
|
|
1820,002906,南方中证500量化增强A,1.0280,2024-12-26,0.00,-0.52,2.53,11.68,8.38,3.42,-6.46,-27.91,0.69,2.80,0.15,10元,全部,全部
|
|
1821,009088,太平中债1-3年政策性金融债C,1.0400,2024-12-26,0.00,0.09,0.59,0.78,1.41,3.39,5.96,8.62,3.22,13.66,0.00,10元,全部,全部
|
|
1822,008627,南方0-5年江苏城投债C,1.1274,2024-12-26,-0.02,0.03,0.39,0.66,1.16,3.38,6.79,8.96,3.19,13.83,0.00,10元,全部,全部
|
|
1823,015148,华安中证1000指数增强A,0.8787,2024-12-26,0.73,-1.47,2.53,21.40,20.88,3.38,-3.41,NaN,-0.48,-12.13,0.12,10元,全部,全部
|
|
1824,017561,融通中证中诚信央企信用债指数A,1.0200,2024-12-26,-0.01,0.07,0.50,0.67,1.23,3.35,NaN,NaN,3.21,5.58,0.05,---,全部,全部
|
|
1825,017562,融通中证中诚信央企信用债指数C,1.0574,2024-12-26,-0.01,0.06,0.50,0.69,1.32,3.31,NaN,NaN,3.17,5.74,0.00,---,全部,全部
|
|
1826,020165,中信保诚中债0-2年政金债指数A,1.0198,2024-12-26,0.02,0.14,0.92,1.12,1.80,3.31,NaN,NaN,3.25,3.31,0.05,10元,全部,全部
|
|
1827,012729,国泰中证动漫游戏ETF联接C,1.0971,2024-12-26,0.22,-5.71,-0.97,20.11,23.59,3.28,35.26,-0.67,-0.20,9.71,0.00,10元,全部,全部
|
|
1828,007064,浦银安盛上清所优选短融A,1.0930,2024-12-26,0.00,0.12,0.91,1.35,1.96,3.26,5.46,7.38,3.16,14.49,0.05,---,全部,全部
|
|
1829,003081,国联银行间1-3年中高等级信用债指数A,1.1415,2024-12-26,0.02,0.05,1.00,0.77,1.04,3.25,8.15,10.25,3.08,28.29,0.04,10元,全部,全部
|
|
1830,018113,工银北证50成份指数C,1.2410,2024-12-26,0.16,-5.05,-9.65,61.48,46.36,3.24,NaN,NaN,0.13,24.10,0.00,10元,全部,全部
|
|
1831,020164,中信保诚中债0-2年政金债指数C,1.0313,2024-12-26,0.02,0.14,0.92,1.12,1.77,3.23,NaN,NaN,3.18,3.23,0.00,10元,全部,全部
|
|
1832,018489,万家中证工业有色金属主题ETF发起式联接A,0.8723,2024-12-26,0.58,-0.39,1.03,0.05,-1.77,3.16,NaN,NaN,-1.23,-12.77,0.10,10元,全部,全部
|
|
1833,012537,华宝中证细分化工产业主题ETF联接A,0.5884,2024-12-26,0.26,-0.19,-0.42,7.86,1.33,3.14,-21.13,-38.67,0.43,-41.16,0.10,10元,全部,全部
|
|
1834,009615,南方中债0-2年国开行债券指数A,1.0273,2024-12-26,0.04,0.11,0.59,0.82,1.36,3.09,5.64,8.34,2.93,12.83,0.06,10元,全部,全部
|
|
1835,010355,诺安中证500指数增强C,0.8450,2024-12-26,0.44,-0.48,3.14,12.35,8.70,3.09,-6.71,-24.58,0.56,-9.82,0.00,10元,全部,全部
|
|
1836,007065,浦银安盛上清所优选短融C,1.0831,2024-12-26,0.00,0.12,0.90,1.31,1.86,3.05,5.06,6.74,2.96,13.48,0.00,---,全部,全部
|
|
1837,160643,鹏华空天军工指数(LOF)A,1.1079,2024-12-26,1.59,0.26,1.12,16.94,15.33,3.04,-20.01,-37.75,1.05,10.79,0.12,10元,全部,全部
|
|
1838,009616,南方中债0-2年国开行债券指数C,1.0275,2024-12-26,0.03,0.10,0.58,0.80,1.31,2.99,5.44,8.00,2.84,12.29,0.00,10元,全部,全部
|
|
1839,015149,华安中证1000指数增强C,0.8702,2024-12-26,0.74,-1.47,2.51,21.30,20.66,2.97,-4.16,NaN,-0.87,-12.98,0.00,10元,全部,全部
|
|
1840,018490,万家中证工业有色金属主题ETF发起式联接C,0.8697,2024-12-26,0.58,-0.38,1.02,0.01,-1.85,2.97,NaN,NaN,-1.42,-13.03,0.00,10元,全部,全部
|
|
1841,014458,南方中债0-2年国开行债券指数E,1.0610,2024-12-26,0.04,0.10,0.58,0.80,1.29,2.95,5.38,7.96,2.80,8.03,0.00,10元,全部,全部
|
|
1842,002907,南方中证500量化增强C,1.0007,2024-12-26,0.00,-0.53,2.50,11.57,8.17,2.95,-7.26,-28.78,0.27,0.07,0.00,10元,全部,全部
|
|
1843,010364,鹏华空天军工指数(LOF)C,0.8857,2024-12-26,1.58,0.26,1.11,16.91,15.28,2.94,-20.18,-37.95,0.95,-11.43,0.00,10元,全部,全部
|
|
1844,003082,国联银行间1-3年中高等级信用债指数C,1.1140,2024-12-26,0.02,0.05,0.98,0.68,0.87,2.92,7.48,9.20,2.76,25.37,0.00,10元,全部,全部
|
|
1845,012538,华宝中证细分化工产业主题ETF联接C,0.5843,2024-12-26,0.26,-0.19,-0.44,7.80,1.21,2.92,-21.44,-39.04,0.22,-41.57,0.00,10元,全部,全部
|
|
1846,008928,宏利消费红利指数A,1.5519,2024-12-26,-0.13,-0.38,2.52,10.70,9.83,2.91,-12.91,-17.54,0.35,55.19,0.12,10元,全部,全部
|
|
1847,017521,富国北证50成份指数A,1.0695,2024-12-26,0.13,-5.07,-9.75,60.06,45.06,2.86,7.62,NaN,-0.36,6.95,0.12,10元,全部,全部
|
|
1848,019087,工银中证稀有金属主题ETF发起式联接A,0.9524,2024-12-26,0.62,-1.46,-4.86,15.47,12.91,2.70,NaN,NaN,-1.15,-4.76,0.10,10元,全部,全部
|
|
1849,015863,华泰柏瑞中证同业存单AAA指数7天持有期,1.0605,2024-12-26,-0.02,0.02,0.30,0.59,1.15,2.67,5.22,NaN,2.52,6.05,0.00,10元,全部,全部
|
|
1850,008929,宏利消费红利指数C,1.5337,2024-12-26,-0.12,-0.38,2.51,10.64,9.70,2.66,-13.35,-18.16,0.10,53.37,0.00,10元,全部,全部
|
|
1851,017522,富国北证50成份指数C,1.0651,2024-12-26,0.14,-5.07,-9.77,60.00,44.93,2.66,7.17,NaN,-0.55,6.51,0.00,10元,全部,全部
|
|
1852,006481,海富通上清所短融债券A,1.0771,2024-12-26,0.00,0.04,0.28,0.59,1.01,2.59,4.48,5.99,2.43,14.50,0.10,10元,全部,全部
|
|
1853,017423,天弘中证同业存单AAA指数7天持有,1.0463,2024-12-26,-0.02,0.01,0.33,0.56,0.98,2.58,4.61,NaN,2.32,4.63,0.00,10元,全部,全部
|
|
1854,019088,工银中证稀有金属主题ETF发起式联接C,0.9511,2024-12-26,0.62,-1.46,-4.87,15.44,12.85,2.58,NaN,NaN,-1.26,-4.89,0.00,10元,全部,全部
|
|
1855,018610,兴证全球中证同业存单AAA指数7天持有,1.0320,2024-12-26,-0.02,0.02,0.39,0.64,1.14,2.57,NaN,NaN,2.41,3.19,0.00,10元,全部,全部
|
|
1856,015646,中金中证同业存单AAA指数7天持有发起,1.0576,2024-12-26,-0.02,0.01,0.38,0.74,1.23,2.55,4.73,NaN,2.43,5.76,0.00,10元,全部,全部
|
|
1857,016409,永赢中证同业存单AAA指数7天持有,1.0528,2024-12-26,-0.02,0.02,0.27,0.53,1.07,2.52,4.84,NaN,2.37,5.28,0.00,10元,全部,全部
|
|
1858,015827,中欧中证同业存单AAA指数7天持有,1.0551,2024-12-26,-0.03,0.01,0.33,0.57,1.10,2.50,4.58,NaN,2.38,5.51,0.00,10元,全部,全部
|
|
1859,015823,银华中证同业存单AAA指数7天持有,1.0617,2024-12-26,-0.03,0.00,0.28,0.51,1.01,2.49,5.04,NaN,2.28,6.17,0.00,10元,全部,全部
|
|
1860,014437,鹏华中证同业存单AAA指数7天持有,1.0770,2024-12-26,-0.03,0.01,0.30,0.55,0.99,2.46,4.97,7.61,2.24,7.70,0.00,10元,全部,全部
|
|
1861,014942,鹏华中证细分化工产业主题ETF联接A,0.6714,2024-12-26,0.27,-0.24,-0.61,6.77,0.48,2.43,-22.55,NaN,-0.28,-32.86,0.10,10元,全部,全部
|
|
1862,014426,惠升中证同业存单AAA指数7天持有,1.0680,2024-12-26,-0.02,0.03,0.35,0.56,0.99,2.42,4.98,7.34,2.23,7.41,0.00,10元,全部,全部
|
|
1863,007073,海富通上清所短融债券C,1.0719,2024-12-26,0.01,0.04,0.27,0.55,0.92,2.40,4.09,5.36,2.25,13.57,0.00,10元,全部,全部
|
|
1864,015826,广发中证同业存单AAA指数7天持有,1.0592,2024-12-26,-0.03,0.01,0.29,0.55,0.99,2.40,4.81,NaN,2.26,5.92,0.00,10元,全部,全部
|
|
1865,007910,大成有色金属期货ETF联接A,0.9483,2024-12-26,0.01,0.43,-0.44,-1.04,-4.38,2.39,-7.97,-19.76,2.43,-5.17,0.12,10元,全部,全部
|
|
1866,015648,兴银中证同业存单AAA指数7天持有,1.0604,2024-12-26,-0.02,0.01,0.28,0.52,0.92,2.39,5.04,NaN,2.24,6.04,0.00,10元,全部,全部
|
|
1867,014430,南方中证同业存单AAA指数7天持有,1.0706,2024-12-26,-0.02,0.01,0.27,0.54,1.00,2.38,4.75,7.04,2.22,7.06,0.00,10元,全部,全部
|
|
1868,015862,景顺长城中证同业存单AAA指数7天持有,1.0621,2024-12-26,-0.03,0.01,0.25,0.49,1.00,2.38,4.92,NaN,2.18,6.21,0.00,10元,全部,全部
|
|
1869,007390,上银中债1-3年农发行债券指数,1.0707,2024-12-26,-0.01,0.11,0.41,0.56,0.92,2.37,5.04,7.44,2.19,14.96,0.08,10元,全部,全部
|
|
1870,015955,万家中证同业存单AAA指数7天持有,1.0594,2024-12-26,-0.02,0.01,0.35,0.57,0.98,2.36,4.76,NaN,2.19,5.94,0.00,10元,全部,全部
|
|
1871,014429,华富中证同业存单AAA指数7天持有,1.0649,2024-12-26,-0.01,0.03,0.22,0.48,0.91,2.35,4.58,6.46,2.21,6.49,0.00,10元,全部,全部
|
|
1872,015822,易方达中证同业存单AAA指数7天持有,1.0589,2024-12-26,-0.03,0.01,0.27,0.50,0.93,2.33,4.75,NaN,2.14,5.89,0.00,10元,全部,全部
|
|
1873,016362,建信中证同业存单AAA指数7天持有,1.0510,2024-12-26,-0.01,0.02,0.18,0.46,0.86,2.33,4.75,NaN,2.14,5.10,0.00,10元,全部,全部
|
|
1874,015875,汇添富中证同业存单AAA指数7天持有期,1.0545,2024-12-26,-0.01,0.02,0.25,0.50,0.93,2.32,4.52,NaN,2.19,5.45,0.00,10元,全部,全部
|
|
1875,016082,工银中证同业存单AAA指数7天持有,1.0530,2024-12-26,-0.03,0.01,0.27,0.52,0.95,2.31,4.60,NaN,2.16,5.30,0.00,10元,全部,全部
|
|
1876,015944,中银中证同业存单AAA指数7天持有期,1.0546,2024-12-26,-0.01,0.02,0.28,0.52,0.96,2.29,4.54,NaN,2.15,5.46,0.00,10元,全部,全部
|
|
1877,015861,嘉实中证同业存单AAA指数7天持有期,1.0586,2024-12-26,-0.01,0.01,0.24,0.49,0.94,2.28,5.07,NaN,2.15,5.86,0.00,10元,全部,全部
|
|
1878,019974,泰康中证同业存单AAA指数7天持有期,1.0227,2024-12-26,-0.01,0.09,0.39,0.69,1.14,2.27,NaN,NaN,2.23,2.27,0.00,10元,全部,全部
|
|
1879,016063,华安中证同业存单AAA指数7天持有发起式,1.0535,2024-12-26,-0.03,-0.02,0.24,0.45,0.89,2.26,4.69,NaN,2.12,5.35,0.00,10元,全部,全部
|
|
1880,016625,长城中证同业存单AAA指数7天持有,1.0461,2024-12-26,-0.01,0.02,0.28,0.49,0.93,2.26,4.46,NaN,2.12,4.60,0.00,10元,全部,全部
|
|
1881,018360,国泰君安中证同业存单AAA指数7天持有,1.0283,2024-12-26,-0.01,0.02,0.26,0.52,0.89,2.26,NaN,NaN,2.07,2.83,0.00,10元,全部,全部
|
|
1882,015644,华夏中证同业存单AAA指数7天持有,1.0563,2024-12-26,-0.01,0.02,0.24,0.51,0.92,2.25,4.55,NaN,2.11,5.63,0.00,10元,全部,全部
|
|
1883,018219,红土创新中证同业存单AAA指数7天持有期,1.0309,2024-12-26,-0.02,0.02,0.27,0.48,0.91,2.25,NaN,NaN,2.07,3.09,0.00,10元,全部,全部
|
|
1884,015960,创金合信中证同业存单AAA指数7天持有,1.0401,2024-12-26,0.00,0.03,0.22,0.47,0.89,2.24,3.62,NaN,2.14,4.00,0.00,10元,全部,全部
|
|
1885,006341,中金MSCI质量A,1.6972,2024-12-26,0.40,0.58,2.84,13.91,11.95,2.22,-18.45,-36.03,-1.54,69.72,0.10,10元,全部,全部
|
|
1886,016684,国联中证同业存单AAA指数7天持有,1.0483,2024-12-26,-0.02,0.00,0.20,0.43,0.86,2.22,4.76,NaN,2.13,4.83,0.00,10元,全部,全部
|
|
1887,016410,鹏扬中证同业存单AAA指数7天持有,1.0458,2024-12-26,-0.05,-0.04,0.21,0.44,0.95,2.19,4.51,NaN,2.06,4.58,0.00,10元,全部,全部
|
|
1888,014427,富国中证同业存单AAA指数7天持有,1.0723,2024-12-26,-0.01,0.01,0.19,0.43,0.82,2.17,4.59,7.14,1.99,7.22,0.00,10元,全部,全部
|
|
1889,019121,国寿安保中证同业存单AAA指数7天持有期,1.0226,2024-12-26,0.00,0.07,0.34,0.45,0.81,2.17,NaN,NaN,1.98,2.26,0.00,10元,全部,全部
|
|
1890,015864,华宝中证同业存单AAA指数7天持有,1.0533,2024-12-26,-0.01,0.02,0.26,0.51,0.95,2.16,4.46,NaN,2.02,5.33,0.00,10元,全部,全部
|
|
1891,019857,博时上证科创板100ETF联接A,0.9449,2024-12-26,1.55,1.49,4.61,33.69,24.04,2.13,NaN,NaN,-2.85,-5.51,0.10,10元,全部,全部
|
|
1892,014943,鹏华中证细分化工产业主题ETF联接C,0.6657,2024-12-26,0.26,-0.24,-0.64,6.68,0.32,2.12,-23.01,NaN,-0.58,-33.43,0.00,10元,全部,全部
|
|
1893,017523,南方北证50成份指数发起A,1.0648,2024-12-26,0.13,-5.05,-10.14,62.19,46.00,2.08,6.48,NaN,-1.04,6.48,0.12,10元,全部,全部
|
|
1894,016366,东方红中证同业存单AAA指数7天持有,1.0446,2024-12-26,-0.02,0.01,0.21,0.44,0.83,2.07,4.36,NaN,1.92,4.45,0.00,10元,全部,全部
|
|
1895,016860,民生加银中证同业存单AAA指数7天持有,1.0436,2024-12-26,-0.02,0.01,0.17,0.39,0.81,2.07,4.15,NaN,1.95,4.36,0.00,10元,全部,全部
|
|
1896,015643,招商中证同业存单AAA指数7天持有,1.0550,2024-12-26,-0.01,0.02,0.21,0.47,0.85,2.04,4.42,NaN,1.87,5.50,0.00,10元,全部,全部
|
|
1897,019017,汇丰晋信中证同业存单AAA指数7天持有,1.0208,2024-12-26,-0.01,0.02,0.19,0.40,0.82,2.03,NaN,NaN,1.96,2.08,0.00,10元,全部,全部
|
|
1898,160630,鹏华国防A,0.9029,2024-12-26,1.55,-0.02,0.71,17.70,15.91,2.02,-20.59,-39.56,-0.23,-14.85,0.12,10元,全部,全部
|
|
1899,015645,平安中证同业存单AAA指数7天持有,1.0529,2024-12-26,-0.01,0.01,0.23,0.45,0.88,2.02,4.11,NaN,1.90,5.29,0.00,10元,全部,全部
|
|
1900,007911,大成有色金属期货ETF联接C,0.9288,2024-12-26,0.01,0.43,-0.47,-1.14,-4.56,1.99,-8.70,-20.74,2.03,-7.12,0.00,10元,全部,全部
|
|
1901,017924,国投瑞银中证同业存单AAA指数7天持有期,1.0310,2024-12-26,-0.01,0.02,0.18,0.40,0.78,1.99,NaN,NaN,1.85,3.10,0.00,10元,全部,全部
|
|
1902,018809,长信中证同业存单AAA指数7天持有,1.0202,2024-12-26,-0.01,0.06,0.70,0.87,0.96,1.99,NaN,NaN,1.86,2.02,0.00,10元,全部,全部
|
|
1903,006342,中金MSCI质量C,1.6756,2024-12-26,0.41,0.58,2.82,13.84,11.82,1.97,-18.86,-36.51,-1.79,67.56,0.00,10元,全部,全部
|
|
1904,016587,浦银安盛中证同业存单AAA指数7天持有,1.0454,2024-12-26,-0.01,0.03,0.25,0.42,0.83,1.97,4.15,NaN,1.84,4.54,0.00,10元,全部,全部
|
|
1905,016852,大成中证同业存单AAA指数7天持有,1.0404,2024-12-26,-0.01,0.01,0.16,0.38,0.74,1.97,3.95,NaN,1.83,4.04,0.00,10元,全部,全部
|
|
1906,019683,摩根中证同业存单AAA指数7天持有期,1.0199,2024-12-26,0.00,0.02,0.19,0.41,0.83,1.97,NaN,NaN,1.90,1.99,0.00,10元,全部,全部
|
|
1907,007765,前海开源1-3年国开债A,1.1047,2024-12-26,0.00,0.15,0.74,0.32,0.79,1.96,4.50,6.91,1.88,14.87,0.05,10元,全部,全部
|
|
1908,015825,国泰中证同业存单AAA指数7天持有,1.0550,2024-12-26,0.00,0.03,0.16,0.41,0.83,1.96,4.29,NaN,1.81,5.50,0.00,10元,全部,全部
|
|
1909,012328,天弘中证新能源指数增强A,0.5071,2024-12-26,-0.65,-0.96,-4.19,14.94,12.22,1.95,-35.02,NaN,-3.17,-49.29,0.12,10元,全部,全部
|
|
1910,017704,兴业中证同业存单AAA指数7天持有期,1.0371,2024-12-26,0.00,0.17,0.43,0.59,0.94,1.95,NaN,NaN,1.77,3.71,0.00,10元,全部,全部
|
|
1911,019616,东财中证同业存单AAA指数7天持有,1.0205,2024-12-26,-0.01,0.02,0.16,0.39,0.77,1.95,NaN,NaN,1.90,2.05,0.00,10元,全部,全部
|
|
1912,016083,中加中证同业存单AAA指数7天持有,1.0488,2024-12-26,0.00,0.03,0.20,0.42,0.82,1.94,4.21,NaN,1.81,4.88,0.00,10元,全部,全部
|
|
1913,018678,中泰中证同业存单AAA指数7天持有,1.0256,2024-12-26,-0.01,0.03,0.18,0.36,0.76,1.94,NaN,NaN,1.85,2.56,0.00,10元,全部,全部
|
|
1914,019858,博时上证科创板100ETF联接C,0.9430,2024-12-26,1.55,1.50,4.60,33.65,23.92,1.93,NaN,NaN,-3.03,-5.70,0.00,10元,全部,全部
|
|
1915,014428,中航中证同业存单AAA指数7天持有,1.0633,2024-12-26,0.00,0.03,0.16,0.40,0.76,1.91,4.31,6.27,1.75,6.33,0.00,10元,全部,全部
|
|
1916,017527,嘉实北证50成份指数A,1.1046,2024-12-26,0.15,-5.01,-10.10,60.27,45.09,1.90,10.46,NaN,-1.23,10.46,0.10,10元,全部,全部
|
|
1917,015956,国联安中证同业存单AAA指数7天持有期,1.0469,2024-12-26,0.00,0.02,0.16,0.37,0.75,1.89,3.98,NaN,1.77,4.69,0.00,10元,全部,全部
|
|
1918,017701,方正富邦中证同业存单AAA指数7天持有,1.0398,2024-12-26,-0.01,0.03,0.19,0.40,0.79,1.89,NaN,NaN,1.78,3.98,0.00,10元,全部,全部
|
|
1919,019098,中银证券中证同业存单AAA指数7天持有期,1.0246,2024-12-26,-0.01,0.02,0.17,0.39,0.80,1.89,NaN,NaN,1.76,2.46,0.00,10元,全部,全部
|
|
1920,012041,鹏华国防C,0.8180,2024-12-26,1.55,-0.02,0.71,17.68,15.85,1.87,-20.74,-39.72,-0.24,-18.20,0.00,10元,全部,全部
|
|
1921,017111,申万菱信中证同业存单AAA指数7天持有,1.0408,2024-12-26,-0.01,0.02,0.18,0.37,0.71,1.86,4.03,NaN,1.74,4.08,0.00,10元,全部,全部
|
|
1922,015647,淳厚中证同业存单AAA指数7天持有,1.0507,2024-12-26,0.00,0.00,0.12,0.32,0.72,1.85,4.03,NaN,1.72,5.07,0.00,10元,全部,全部
|
|
1923,018165,宝盈中证同业存单AAA指数7天持有,1.0246,2024-12-26,-0.01,0.02,0.18,0.40,0.73,1.85,NaN,NaN,1.73,2.46,0.00,10元,全部,全部
|
|
1924,018355,安信中证同业存单AAA指数7天持有,1.0245,2024-12-26,-0.01,0.02,0.15,0.35,0.73,1.82,NaN,NaN,1.73,2.45,0.00,10元,全部,全部
|
|
1925,017524,南方北证50成份指数发起C,1.0585,2024-12-26,0.14,-5.04,-10.16,62.10,45.80,1.78,5.85,NaN,-1.32,5.85,0.00,10元,全部,全部
|
|
1926,019443,浙商汇金中证同业存单AAA指数7天持有,1.0190,2024-12-26,-0.02,0.00,0.12,0.19,0.51,1.75,NaN,NaN,1.67,1.90,0.00,10元,全部,全部
|
|
1927,019037,博道中证同业存单AAA指数7天持有期,1.0206,2024-12-26,0.00,0.03,0.19,0.52,0.80,1.74,NaN,NaN,1.66,2.06,0.00,10元,全部,全部
|
|
1928,007766,前海开源1-3年国开债C,1.0698,2024-12-26,-0.01,0.14,0.72,0.14,0.62,1.73,4.00,5.64,1.66,10.73,0.00,10元,全部,全部
|
|
1929,017136,长盛中证同业存单AAA指数7天持有期,1.0392,2024-12-26,-0.02,0.01,0.15,0.37,0.72,1.69,3.92,NaN,1.54,3.92,0.00,10元,全部,全部
|
|
1930,017756,国金中证同业存单AAA指数7天持有,1.0268,2024-12-26,0.00,0.04,0.21,0.41,0.77,1.68,NaN,NaN,1.56,2.68,0.00,10元,全部,全部
|
|
1931,018613,红塔红土中证同业存单AAA指数7天持有,1.0217,2024-12-26,0.01,0.06,0.28,0.64,0.94,1.66,NaN,NaN,1.57,2.17,0.00,10元,全部,全部
|
|
1932,017528,嘉实北证50成份指数C,1.0989,2024-12-26,0.14,-5.02,-10.12,60.19,44.90,1.65,9.89,NaN,-1.48,9.89,0.00,10元,全部,全部
|
|
1933,012329,天弘中证新能源指数增强C,0.5034,2024-12-26,-0.65,-0.94,-4.22,14.85,12.07,1.64,-35.40,NaN,-3.45,-49.66,0.00,10元,全部,全部
|
|
1934,017563,太平中证同业存单AAA指数7天持有,1.0346,2024-12-26,-0.01,0.05,0.31,0.51,0.79,1.64,NaN,NaN,1.55,3.46,0.00,10元,全部,全部
|
|
1935,015896,天弘中证细分化工指数发起A,0.6390,2024-12-26,0.27,-0.25,-0.67,6.54,0.20,1.61,-22.72,NaN,-1.13,-36.10,0.10,10元,全部,全部
|
|
1936,018348,富安达中证同业存单AAA指数7天持有期,1.0232,2024-12-26,0.01,0.08,0.39,0.63,0.85,1.61,NaN,NaN,1.51,2.32,0.00,10元,全部,全部
|
|
1937,012831,南方中证新能源ETF联接A,0.4880,2024-12-26,-0.67,-0.87,-4.35,14.80,13.81,1.60,-35.11,-49.40,-3.21,-51.20,0.12,10元,全部,全部
|
|
1938,017104,光大中证同业存单AAA指数7天持有,1.0360,2024-12-26,0.00,0.02,0.12,0.27,0.52,1.60,3.46,NaN,1.40,3.60,0.00,10元,全部,全部
|
|
1939,018926,南方中证电池主题指数发起A,0.9983,2024-12-26,0.68,-0.33,-2.74,13.92,13.49,1.60,NaN,NaN,-2.84,-0.17,0.12,10元,全部,全部
|
|
1940,017725,百嘉中证同业存单AAA指数7天持有,1.0308,2024-12-26,0.01,0.07,0.21,0.41,0.76,1.59,NaN,NaN,1.47,3.08,0.00,10元,全部,全部
|
|
1941,017888,上银中证同业存单AAA指数7天持有期,1.0325,2024-12-26,-0.01,0.03,0.15,0.33,0.62,1.58,NaN,NaN,1.45,3.25,0.00,10元,全部,全部
|
|
1942,018343,汇安中证同业存单AAA指数7天持有期,1.0209,2024-12-26,0.00,0.07,0.31,0.58,0.88,1.58,NaN,NaN,1.53,2.09,0.00,10元,全部,全部
|
|
1943,019754,交银中证同业存单AAA指数7天持有期,1.0158,2024-12-26,-0.01,0.02,0.26,0.39,0.62,1.57,NaN,NaN,1.50,1.58,0.00,10元,全部,全部
|
|
1944,015328,华泰紫金中证细分化工指数发起A,0.7036,2024-12-26,0.30,-0.01,-0.23,6.78,-0.06,1.53,-22.47,NaN,-1.33,-29.64,0.06,10元,全部,全部
|
|
1945,016758,东吴中证同业存单AAA指数7天持有,1.0399,2024-12-26,-0.01,0.02,0.15,0.18,0.48,1.47,3.77,NaN,1.36,3.99,0.00,10元,全部,全部
|
|
1946,018120,万家北证50成份指数发起式A,1.1905,2024-12-26,0.13,-5.02,-10.08,60.36,45.18,1.46,NaN,NaN,-1.66,19.05,0.12,10元,全部,全部
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1947,020273,富国中证细分化工产业主题ETF发起式联接A,1.0145,2024-12-26,0.28,-0.15,-0.58,7.80,1.84,1.45,NaN,NaN,1.20,1.45,0.12,10元,全部,全部
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1948,015329,华泰紫金中证细分化工指数发起C,0.7016,2024-12-26,0.30,-0.01,-0.23,6.76,-0.11,1.42,-22.62,NaN,-1.43,-29.84,0.00,10元,全部,全部
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1949,015897,天弘中证细分化工指数发起C,0.6358,2024-12-26,0.27,-0.25,-0.69,6.48,0.09,1.40,-23.04,NaN,-1.32,-36.42,0.00,10元,全部,全部
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1950,012832,南方中证新能源ETF联接C,0.4832,2024-12-26,-0.68,-0.88,-4.37,14.72,13.64,1.30,-35.50,-49.85,-3.50,-51.68,0.00,10元,全部,全部
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1951,018927,南方中证电池主题指数发起C,0.9952,2024-12-26,0.68,-0.34,-2.77,13.84,13.34,1.30,NaN,NaN,-3.12,-0.48,0.00,10元,全部,全部
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1952,018453,蜂巢中证同业存单AAA指数7天持有期,1.0138,2024-12-26,0.00,0.01,0.11,0.21,0.39,1.28,NaN,NaN,1.21,1.38,0.00,10元,全部,全部
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1953,019315,易方达中证新能源ETF联接发起式A,0.8867,2024-12-26,-0.68,-0.85,-4.03,13.69,12.68,1.27,NaN,NaN,-3.49,-11.33,0.12,10元,全部,全部
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1954,018121,万家北证50成份指数发起式C,1.1865,2024-12-26,0.14,-5.02,-10.09,60.27,45.03,1.25,NaN,NaN,-1.86,18.65,0.00,10元,全部,全部
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1955,020274,富国中证细分化工产业主题ETF发起式联接C,1.0125,2024-12-26,0.28,-0.16,-0.59,7.76,1.74,1.25,NaN,NaN,1.00,1.25,0.00,10元,全部,全部
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1956,018452,银河中证同业存单AAA指数7天持有期,1.0182,2024-12-26,0.00,0.02,0.08,0.27,0.50,1.23,NaN,NaN,1.17,1.82,0.00,10元,全部,全部
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1957,019866,国泰上证科创板100ETF发起联接A,0.9460,2024-12-26,1.52,1.51,4.35,31.61,21.89,1.19,NaN,NaN,-3.73,-5.40,0.10,10元,全部,全部
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1958,014110,嘉实中证稀有金属主题ETF发起联接A,0.5274,2024-12-26,0.63,-1.57,-5.08,14.11,11.45,1.07,-25.78,-38.75,-2.84,-47.26,0.10,10元,全部,全部
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1959,017554,尚正中证同业存单AAA指数7天持有,1.0242,2024-12-26,0.00,0.03,0.02,0.20,0.52,1.07,NaN,NaN,0.98,2.42,0.00,10元,全部,全部
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1960,008279,国泰中证煤炭ETF联接A,2.0028,2024-12-26,-0.86,-2.91,-0.01,-2.34,-5.55,1.03,10.76,24.41,1.03,145.89,0.10,10元,全部,全部
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1961,018723,华泰保兴中证同业存单AAA指数7天持有期,1.0126,2024-12-26,-0.01,0.02,0.08,0.19,0.26,1.02,NaN,NaN,0.86,1.26,0.00,10元,全部,全部
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1962,019859,银华上证科创板100ETF联接A,0.9308,2024-12-26,1.53,1.48,4.28,32.22,22.34,0.98,NaN,NaN,-3.95,-6.92,0.10,10元,全部,全部
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1963,019867,国泰上证科创板100ETF发起联接C,0.9439,2024-12-26,1.53,1.51,4.32,31.54,21.76,0.98,NaN,NaN,-3.92,-5.61,0.00,10元,全部,全部
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1964,019316,易方达中证新能源ETF联接发起式C,0.8834,2024-12-26,-0.67,-0.85,-4.04,13.62,12.52,0.97,NaN,NaN,-3.78,-11.66,0.00,10元,全部,全部
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1965,017183,中信建投中证同业存单AAA指数7天持有期,1.0164,2024-12-26,0.00,0.05,0.25,0.45,0.53,0.92,1.64,NaN,0.89,1.64,0.00,10元,全部,全部
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1966,014111,嘉实中证稀有金属主题ETF发起联接C,0.5234,2024-12-26,0.63,-1.58,-5.10,14.03,11.31,0.83,-26.15,-39.21,-3.07,-47.66,0.00,10元,全部,全部
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1967,017525,华夏北证50成份指数A,1.0764,2024-12-26,0.13,-5.03,-9.82,58.62,43.96,0.81,NaN,NaN,-2.28,7.64,0.12,10元,全部,全部
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1968,001631,天弘中证食品饮料ETF联接A,2.2918,2024-12-26,-0.14,-0.38,1.58,10.48,8.87,0.80,-19.69,-33.21,-2.89,141.21,0.10,10元,全部,全部
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1969,501089,方正富邦消费红利指数增强(LOF),1.1904,2024-12-26,-0.11,-0.41,3.04,10.16,8.79,0.79,-15.60,-23.03,-1.71,19.04,0.12,10元,全部,全部
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1970,019860,银华上证科创板100ETF联接C,0.9284,2024-12-26,1.53,1.48,4.26,32.14,22.21,0.73,NaN,NaN,-4.18,-7.16,0.00,10元,全部,全部
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1971,008280,国泰中证煤炭ETF联接C,1.9746,2024-12-26,-0.86,-2.91,-0.04,-2.42,-5.69,0.72,10.09,23.29,0.73,142.32,0.00,10元,全部,全部
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1972,013527,嘉实中证细分化工产业主题指数发起A,0.7176,2024-12-26,0.25,-0.26,-0.69,5.95,-0.44,0.70,-23.85,NaN,-1.97,-28.24,0.10,10元,全部,全部
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1973,006712,前海开源MSCI中国A股消费A,1.7105,2024-12-26,-0.01,0.02,2.05,3.85,3.73,0.69,-18.57,-29.37,-2.57,71.05,0.12,10元,全部,全部
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1974,016066,英大中证同业存单AAA指数7天持有,1.0177,2024-12-26,-0.02,0.01,0.20,0.53,0.88,0.62,1.44,NaN,0.51,1.77,0.00,10元,全部,全部
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1975,001632,天弘中证食品饮料ETF联接C,2.2466,2024-12-26,-0.14,-0.38,1.56,10.43,8.76,0.60,-20.01,-33.61,-3.08,136.46,0.00,10元,全部,全部
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1976,161032,富国中证煤炭指数(LOF)A,1.9870,2024-12-26,-0.90,-2.88,0.05,-1.92,-5.34,0.56,9.84,22.65,0.51,38.44,0.00,10元,全部,全部
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1977,161724,招商中证煤炭等权指数(LOF)A,1.8758,2024-12-26,-0.46,-2.41,-0.70,4.23,1.17,0.55,11.13,21.87,0.56,41.86,0.10,10元,全部,全部
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1978,017526,华夏北证50成份指数C,1.0701,2024-12-26,0.13,-5.04,-9.84,58.51,43.75,0.51,NaN,NaN,-2.57,7.01,0.00,10元,全部,全部
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1979,006713,前海开源MSCI中国A股消费C,1.6901,2024-12-26,-0.02,0.01,2.03,3.80,3.62,0.49,-18.90,-29.80,-2.76,69.01,0.00,10元,全部,全部
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1980,013528,嘉实中证细分化工产业主题指数发起C,0.7138,2024-12-26,0.25,-0.27,-0.70,5.92,-0.54,0.48,-24.20,NaN,-2.19,-28.62,0.00,10元,全部,全部
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1981,019855,博时中证新能源ETF发起式联接A,0.9921,2024-12-26,-0.65,-0.77,-4.26,14.30,13.01,0.47,NaN,NaN,-4.06,-0.79,0.10,10元,全部,全部
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1982,013596,招商中证煤炭等权指数(LOF)C,1.8697,2024-12-26,-0.46,-2.42,-0.71,4.21,1.12,0.45,10.91,21.50,0.46,-5.44,0.00,10元,全部,全部
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1983,001027,前海开源中证大农业指数增强A,0.9404,2024-12-26,-0.34,-1.10,1.42,8.01,4.15,0.35,-22.14,-32.97,-3.09,-5.96,0.12,10元,全部,全部
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1984,013275,富国中证煤炭指数(LOF)C,1.9740,2024-12-26,-0.90,-2.90,0.00,-1.99,-5.41,0.30,9.42,21.93,0.30,31.69,0.00,10元,全部,全部
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1985,160222,国泰国证食品饮料行业(LOF)A,0.8504,2024-12-26,-0.21,-0.11,1.27,8.32,7.01,0.26,-20.80,-35.25,-3.35,258.50,0.00,10元,全部,全部
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1986,019861,鹏华上证科创100ETF联接A,0.9339,2024-12-26,1.56,1.52,4.58,30.78,21.10,0.19,NaN,NaN,-4.73,-6.61,0.10,10元,全部,全部
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1987,019856,博时中证新能源ETF发起式联接C,0.9888,2024-12-26,-0.65,-0.78,-4.29,14.21,12.83,0.16,NaN,NaN,-4.34,-1.12,0.00,10元,全部,全部
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1988,000248,汇添富中证主要消费ETF联接A,2.2329,2024-12-26,-0.28,-0.46,0.70,6.67,3.59,0.07,-18.71,-32.04,-3.31,123.29,0.10,10元,全部,全部
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1989,019862,鹏华上证科创100ETF联接C,0.9319,2024-12-26,1.56,1.51,4.57,30.72,20.98,0.00,NaN,NaN,-4.93,-6.81,0.00,10元,全部,全部
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1990,160628,鹏华中证800地产指数(LOF)A,0.6339,2024-12-26,-0.17,-2.12,-4.85,1.44,13.32,-0.02,-32.42,-38.28,-2.63,2.05,0.12,10元,全部,全部
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1991,015040,国泰国证食品饮料行业(LOF)C,0.8432,2024-12-26,-0.21,-0.12,1.25,8.24,6.86,-0.04,-21.28,NaN,-3.65,-28.09,0.00,10元,全部,全部
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1992,015484,前海开源中证大农业指数增强C,0.9302,2024-12-26,-0.34,-1.12,1.38,7.90,3.94,-0.05,-22.76,NaN,-3.48,-24.11,0.00,10元,全部,全部
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1993,018114,鹏扬北证50成份指数A,1.1277,2024-12-26,0.14,-5.02,-8.93,53.01,39.77,-0.06,NaN,NaN,-3.07,12.77,0.12,10元,全部,全部
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1994,012857,汇添富中证主要消费ETF联接C,2.2139,2024-12-26,-0.27,-0.46,0.69,6.60,3.46,-0.18,-19.12,-32.54,-3.55,-28.90,0.00,10元,全部,全部
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1995,015674,鹏华中证800地产指数(LOF)C,0.6230,2024-12-26,-0.16,-2.12,-4.87,1.38,13.17,-0.32,-32.79,NaN,-2.96,-37.70,0.00,10元,全部,全部
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1996,018115,鹏扬北证50成份指数C,1.1202,2024-12-26,0.14,-5.03,-8.96,52.89,39.50,-0.45,NaN,NaN,-3.45,12.02,0.00,10元,全部,全部
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1997,004856,广发中证全指建筑材料指数A,0.9042,2024-12-26,-1.54,-1.82,-1.58,11.26,8.33,-0.58,-23.90,-39.72,-2.85,-9.58,0.10,10元,全部,全部
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1998,017571,华夏中证新能源ETF发起式联接A,0.6213,2024-12-26,-0.67,-0.89,-4.34,13.58,12.35,-0.64,NaN,NaN,-5.29,-37.87,0.12,10元,全部,全部
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1999,013125,华夏中证细分食品饮料产业主题ETF发起式联接A,0.7161,2024-12-26,-0.15,-0.17,1.19,6.17,4.69,-0.72,-20.13,-33.84,-4.18,-28.39,0.12,10元,全部,全部
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2000,004857,广发中证全指建筑材料指数C,0.9014,2024-12-26,-1.53,-1.82,-1.59,11.22,8.22,-0.77,-24.19,-40.08,-3.03,-9.86,0.00,10元,全部,全部
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2001,012165,工银彭博国开债1-3年指数E,NaN,"",NaN,-0.01,NaN,-0.10,-0.55,-0.85,NaN,NaN,-0.21,1.46,0.00,500万,全部,全部
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2002,017572,华夏中证新能源ETF发起式联接C,0.6176,2024-12-26,-0.68,-0.90,-4.38,13.49,12.17,-0.93,NaN,NaN,-5.58,-38.24,0.00,10元,全部,全部
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2003,013126,华夏中证细分食品饮料产业主题ETF发起式联接C,0.7092,2024-12-26,-0.15,-0.18,1.16,6.06,4.52,-1.03,-20.63,-34.44,-4.47,-29.08,0.00,10元,全部,全部
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2004,009179,嘉实中证主要消费ETF发起联接A,1.0385,2024-12-26,-0.27,-0.45,0.71,5.69,2.55,-1.06,-18.36,-30.93,-4.40,3.85,0.12,10元,全部,全部
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2005,009180,嘉实中证主要消费ETF发起联接C,1.0288,2024-12-26,-0.27,-0.46,0.69,5.63,2.45,-1.26,-18.69,-31.34,-4.59,2.88,0.00,10元,全部,全部
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2006,019874,广发中证稀有金属ETF发起式联接A,0.9857,2024-12-26,0.64,-1.49,-4.50,13.52,10.95,-1.43,NaN,NaN,-2.92,-1.43,0.12,10元,全部,全部
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2007,019875,广发中证稀有金属ETF发起式联接C,0.9828,2024-12-26,0.65,-1.50,-4.53,13.43,10.79,-1.72,NaN,NaN,-3.20,-1.72,0.00,10元,全部,全部
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2008,016891,鹏华中证中药ETF联接A,0.8737,2024-12-26,-0.79,-1.25,0.18,7.43,4.33,-2.03,-5.69,NaN,-3.97,-12.63,0.10,10元,全部,全部
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2009,012548,华宝中证细分食品饮料产业主题ETF联接A,0.6674,2024-12-26,-0.15,-0.15,1.11,7.42,2.95,-2.04,-20.48,-33.86,-5.49,-33.26,0.10,10元,全部,全部
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2010,501011,汇添富中证中药ETF联接(LOF)A,1.1523,2024-12-26,-0.82,-1.29,0.09,7.94,4.43,-2.07,-4.95,-7.58,-4.08,15.23,0.10,10元,全部,全部
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2011,016892,鹏华中证中药ETF联接C,0.8699,2024-12-26,-0.81,-1.27,0.16,7.36,4.22,-2.24,-6.07,NaN,-4.16,-13.01,0.00,10元,全部,全部
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2012,012549,华宝中证细分食品饮料产业主题ETF联接C,0.6627,2024-12-26,-0.15,-0.15,1.08,7.37,2.82,-2.26,-20.81,-34.27,-5.69,-33.73,0.00,10元,全部,全部
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2013,501012,汇添富中证中药ETF联接(LOF)C,1.1218,2024-12-26,-0.82,-1.29,0.04,7.83,4.23,-2.46,-5.72,-8.69,-4.45,12.18,0.00,10元,全部,全部
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2014,168204,国联中证煤炭指数(LOF)A,1.8030,2024-12-26,-0.99,-2.70,-1.74,-5.50,-9.12,-2.75,7.00,19.09,-2.80,36.43,0.00,10元,全部,全部
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2015,016814,国联中证煤炭指数(LOF)C,1.7930,2024-12-26,-0.94,-2.66,-1.75,-5.53,-9.22,-2.98,6.41,NaN,-3.03,-7.15,0.00,10元,全部,全部
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2016,164401,前海开源中证健康产业指数,0.7183,2024-12-26,-0.06,-0.99,2.00,15.80,12.34,-3.05,-16.69,-34.55,-5.72,30.60,0.12,10元,全部,全部
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2017,016915,中金华证清洁能源指数发起A,0.5090,2024-12-26,-0.35,-0.55,-4.34,14.74,11.99,-3.25,-39.89,NaN,-8.91,-49.10,0.10,10元,全部,全部
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2018,016916,中金华证清洁能源指数发起C,0.5062,2024-12-26,-0.37,-0.57,-4.38,14.68,11.82,-3.51,-40.19,NaN,-9.15,-49.38,0.00,10元,全部,全部
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2019,012722,平安中证光伏产业指数A,0.5491,2024-12-26,-0.34,0.04,-4.07,13.87,12.18,-4.25,-38.09,-48.79,-9.95,-45.09,0.12,10元,全部,全部
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2020,012679,华泰柏瑞光伏ETF联接A,0.4810,2024-12-26,-0.33,0.04,-4.05,14.17,12.25,-4.30,-37.94,-49.06,-9.93,-51.90,0.12,10元,全部,全部
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2021,012680,华泰柏瑞光伏ETF联接C,0.4794,2024-12-26,-0.33,0.04,-4.06,14.14,12.19,-4.41,-38.07,-49.22,-10.02,-52.06,0.00,10元,全部,全部
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2022,012723,平安中证光伏产业指数C,0.5444,2024-12-26,-0.33,0.04,-4.09,13.82,12.04,-4.49,-38.39,-49.17,-10.18,-45.56,0.00,10元,全部,全部
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2023,011966,招商中证光伏产业指数A,0.5450,2024-12-26,-0.35,0.06,-3.69,14.30,12.44,-4.50,-37.71,-47.56,-10.21,-45.50,0.12,10元,全部,全部
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2024,013816,汇添富中证光伏产业指数增强发起式A,0.4735,2024-12-26,-0.71,-0.36,-4.88,11.12,9.40,-4.54,-38.36,-44.00,-10.19,-52.65,0.12,10元,全部,全部
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2025,016077,华夏中证农业主题ETF发起联接A,0.7034,2024-12-26,-0.07,-1.79,-0.66,7.03,1.08,-4.64,-18.20,NaN,-7.69,-29.66,0.12,10元,全部,全部
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2026,012885,华夏中证光伏产业指数发起式A,0.4923,2024-12-26,-0.34,0.08,-3.89,13.93,12.29,-4.70,-37.74,-48.06,-10.41,-50.77,0.12,10元,全部,全部
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2027,013817,汇添富中证光伏产业指数增强发起式C,0.4697,2024-12-26,-0.74,-0.38,-4.92,11.04,9.26,-4.78,-38.68,-44.43,-10.41,-53.03,0.00,10元,全部,全部
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2028,012364,广发中证光伏产业指数A,0.5871,2024-12-26,-0.34,0.05,-3.74,13.82,12.04,-4.85,-38.34,-49.20,-10.53,-41.29,0.12,10元,全部,全部
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2029,011967,招商中证光伏产业指数C,0.5373,2024-12-26,-0.33,0.06,-3.73,14.17,12.22,-4.89,-38.20,-48.19,-10.57,-46.27,0.00,10元,全部,全部
|
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2030,012886,华夏中证光伏产业指数发起式C,0.4880,2024-12-26,-0.35,0.06,-3.90,13.86,12.16,-4.91,-38.03,-48.46,-10.61,-51.20,0.00,10元,全部,全部
|
|
2031,016078,华夏中证农业主题ETF发起联接C,0.6984,2024-12-26,-0.07,-1.80,-0.70,6.94,0.92,-4.94,-18.70,NaN,-7.97,-30.16,0.00,10元,全部,全部
|
|
2032,012365,广发中证光伏产业指数C,0.5831,2024-12-26,-0.34,0.07,-3.75,13.78,11.94,-5.03,-38.58,-49.49,-10.70,-41.69,0.00,10元,全部,全部
|
|
2033,012928,银华中证光伏ETF发起式联接A,0.6952,2024-12-26,-0.33,0.06,-3.81,13.54,11.61,-5.11,-38.46,NaN,-10.62,-30.48,0.12,10元,全部,全部
|
|
2034,010769,天弘中证农业主题A,0.6743,2024-12-26,-0.07,-1.81,-0.87,6.51,0.39,-5.26,-18.87,-30.78,-8.31,-32.57,0.10,10元,全部,全部
|
|
2035,012929,银华中证光伏ETF发起式联接C,0.6906,2024-12-26,-0.33,0.04,-3.82,13.47,11.48,-5.33,-38.76,NaN,-10.83,-30.94,0.00,10元,全部,全部
|
|
2036,011102,天弘中证光伏产业指数A,0.6677,2024-12-26,-0.36,0.03,-3.98,13.40,11.47,-5.38,-38.97,-49.37,-11.04,-33.23,0.10,10元,全部,全部
|
|
2037,010770,天弘中证农业主题C,0.6691,2024-12-26,-0.06,-1.79,-0.87,6.48,0.30,-5.43,-19.18,-31.19,-8.48,-33.09,0.00,10元,全部,全部
|
|
2038,017646,易方达中证光伏产业ETF联接发起式A,0.6092,2024-12-26,-0.33,-0.16,-3.99,13.40,11.17,-5.51,NaN,NaN,-11.13,-39.08,0.12,10元,全部,全部
|
|
2039,011103,天弘中证光伏产业指数C,0.6626,2024-12-26,-0.33,0.05,-3.98,13.34,11.38,-5.56,-39.21,-49.67,-11.22,-33.74,0.00,10元,全部,全部
|
|
2040,017647,易方达中证光伏产业ETF联接发起式C,0.6060,2024-12-26,-0.35,-0.18,-4.02,13.31,10.99,-5.80,NaN,NaN,-11.40,-39.40,0.00,10元,全部,全部
|
|
2041,017019,博时中证农业主题指数发起式A,0.7883,2024-12-26,-0.06,-1.74,-0.91,6.48,0.45,-5.87,-20.76,NaN,-8.88,-21.17,0.10,10元,全部,全部
|
|
2042,015993,博时中证光伏产业指数A,0.4827,2024-12-26,-0.33,0.08,-4.11,12.99,10.94,-5.92,-39.48,NaN,-11.53,-51.73,0.10,10元,全部,全部
|
|
2043,015878,富国中证农业主题ETF联接A,0.6943,2024-12-26,-0.09,-1.81,-0.96,6.31,0.09,-5.97,-20.52,NaN,-8.98,-30.57,0.12,10元,全部,全部
|
|
2044,018502,东财光伏A,0.7836,2024-12-26,-0.34,0.01,-4.31,13.55,11.35,-6.02,NaN,NaN,-11.62,-21.64,0.12,10元,全部,全部
|
|
2045,015879,富国中证农业主题ETF联接C,0.6912,2024-12-26,-0.07,-1.80,-0.96,6.27,-0.01,-6.15,-20.83,NaN,-9.15,-30.88,0.00,10元,全部,全部
|
|
2046,000059,国联安中证医药100A,0.9436,2024-12-26,-0.62,-1.51,-0.39,10.61,6.57,-6.16,-15.93,-29.51,-8.68,44.78,0.12,10元,全部,全部
|
|
2047,017020,博时中证农业主题指数发起式C,0.7835,2024-12-26,-0.06,-1.76,-0.92,6.40,0.29,-6.16,-21.24,NaN,-9.15,-21.65,0.00,10元,全部,全部
|
|
2048,015994,博时中证光伏产业指数C,0.4792,2024-12-26,-0.33,0.06,-4.14,12.89,10.77,-6.20,-39.85,NaN,-11.80,-52.08,0.00,10元,全部,全部
|
|
2049,012340,东财食品饮料指数增强A,0.6312,2024-12-26,-0.11,0.02,2.20,3.26,0.38,-6.29,-26.24,-39.29,-9.71,-36.88,0.15,10元,全部,全部
|
|
2050,014564,天弘恒生沪深港创新药精选50ETF发起联接A,0.8184,2024-12-26,-0.39,-0.80,0.78,8.54,17.47,-6.29,-20.39,NaN,-9.97,-18.16,0.10,10元,全部,全部
|
|
2051,018503,东财光伏C,0.7795,2024-12-26,-0.35,0.01,-4.34,13.43,11.13,-6.39,NaN,NaN,-11.96,-22.05,0.00,10元,全部,全部
|
|
2052,501007,汇添富中证互联网医疗指数(LOF)A,0.8792,2024-12-26,-0.33,-4.57,-2.58,20.19,15.55,-6.48,-14.45,-25.04,-9.70,-12.08,0.08,10元,全部,全部
|
|
2053,014565,天弘恒生沪深港创新药精选50ETF发起联接C,0.8131,2024-12-26,-0.38,-0.81,0.76,8.47,17.33,-6.51,-20.78,NaN,-10.18,-18.69,0.00,10元,全部,全部
|
|
2054,006569,国联安中证医药100C,0.9485,2024-12-26,-0.62,-1.53,-0.42,10.50,6.36,-6.53,-16.61,-30.36,-9.04,24.51,0.00,10元,全部,全部
|
|
2055,001550,天弘中证医药100A,0.7561,2024-12-26,-0.60,-1.55,-0.72,8.73,4.32,-6.54,-15.59,-29.83,-8.98,-24.39,0.10,10元,全部,全部
|
|
2056,014604,嘉实中证光伏产业指数发起式A,0.5698,2024-12-26,-0.33,0.04,-4.04,12.83,10.86,-6.54,-39.05,NaN,-12.08,-43.02,0.10,10元,全部,全部
|
|
2057,012341,东财食品饮料指数增强C,0.6253,2024-12-26,-0.10,0.02,2.17,3.18,0.22,-6.57,-26.69,-39.83,-9.98,-37.47,0.00,10元,全部,全部
|
|
2058,165519,中信保诚中证800医药指数(LOF)A,0.8909,2024-12-26,-0.62,-1.15,-0.08,9.22,11.61,-6.66,-12.10,-33.11,-8.78,64.67,0.12,10元,全部,全部
|
|
2059,001551,天弘中证医药100C,0.7409,2024-12-26,-0.62,-1.57,-0.74,8.67,4.21,-6.73,-15.94,-30.26,-9.17,-25.91,0.00,10元,全部,全部
|
|
2060,014605,嘉实中证光伏产业指数发起式C,0.5656,2024-12-26,-0.35,0.02,-4.07,12.76,10.71,-6.79,-39.37,NaN,-12.31,-43.44,0.00,10元,全部,全部
|
|
2061,501008,汇添富中证互联网医疗指数(LOF)C,0.8554,2024-12-26,-0.34,-4.58,-2.62,20.07,15.31,-6.86,-15.14,-25.94,-10.05,-14.46,0.00,10元,全部,全部
|
|
2062,012043,鹏华酒C,0.6343,2024-12-26,-0.03,-0.55,-0.86,6.25,1.73,-6.86,-26.50,-38.90,-10.28,-31.38,0.00,10元,全部,全部
|
|
2063,160632,鹏华酒A,0.3845,2024-12-26,-0.03,-0.52,-0.85,6.30,1.80,-6.90,-26.34,-37.25,-10.16,178.33,0.12,10元,全部,全部
|
|
2064,013080,中信保诚中证800医药指数(LOF)C,0.8793,2024-12-26,-0.63,-1.16,-0.11,9.11,11.39,-7.03,-12.79,-33.90,-9.14,-34.37,0.00,10元,全部,全部
|
|
2065,018395,招商中证全指医疗器械ETF发起式联接A,0.8694,2024-12-26,-0.47,-0.96,-0.92,11.68,4.14,-7.03,NaN,NaN,-9.92,-13.06,0.12,10元,全部,全部
|
|
2066,018396,招商中证全指医疗器械ETF发起式联接C,0.8641,2024-12-26,-0.46,-0.96,-0.95,11.55,3.95,-7.39,NaN,NaN,-10.27,-13.59,0.00,10元,全部,全部
|
|
2067,013471,华宝中证全指农牧渔指数发起式A,0.7255,2024-12-26,-0.22,-2.96,-2.42,5.76,0.23,-7.73,-20.60,-30.61,-10.58,-27.45,0.10,10元,全部,全部
|
|
2068,012801,富国中证医药50ETF联接A,0.7408,2024-12-26,-0.67,-0.46,0.49,11.01,7.71,-7.79,-16.99,-25.92,-9.97,-25.92,0.12,10元,全部,全部
|
|
2069,012802,富国中证医药50ETF联接C,0.7386,2024-12-26,-0.67,-0.44,0.49,11.00,7.65,-7.88,-17.14,-26.14,-10.05,-26.14,0.00,10元,全部,全部
|
|
2070,013472,华宝中证全指农牧渔指数发起式C,0.7190,2024-12-26,-0.21,-2.96,-2.44,5.69,0.08,-8.00,-21.06,-31.22,-10.84,-28.10,0.00,10元,全部,全部
|
|
2071,000373,华安中证细分医药ETF联接A,1.1163,2024-12-26,-0.70,-1.21,-0.35,8.18,9.55,-8.20,-16.94,-36.36,-10.27,11.63,0.12,10元,全部,全部
|
|
2072,007076,汇添富中证医药ETF联接A,0.8919,2024-12-26,-0.68,-1.10,-0.83,8.36,7.06,-8.21,-18.50,-36.01,-10.46,-10.81,0.10,10元,全部,全部
|
|
2073,001344,易方达医药ETF联接A,0.8985,2024-12-26,-0.79,-0.66,-0.95,8.24,8.91,-8.25,-20.18,-40.21,-10.53,-10.15,0.10,10元,全部,全部
|
|
2074,007883,易方达医药ETF联接C,0.8936,2024-12-26,-0.79,-0.67,-0.95,8.22,8.87,-8.33,-20.34,-40.38,-10.60,-14.13,0.00,10元,全部,全部
|
|
2075,019598,平安中证港股医药ETF联接A,0.7694,2024-12-26,0.04,0.79,0.18,0.04,9.98,-8.44,NaN,NaN,-13.74,-23.06,0.12,10元,全部,全部
|
|
2076,019897,富国中证沪港深创新药产业ETF发起式联接A,0.7992,2024-12-26,-0.35,-0.89,-0.94,6.86,15.83,-8.46,NaN,NaN,-12.15,-20.08,0.12,10元,全部,全部
|
|
2077,000376,华安中证细分医药ETF联接C,1.0710,2024-12-26,-0.70,-1.22,-0.38,8.06,9.29,-8.54,-17.55,-37.11,-10.60,7.10,0.00,10元,全部,全部
|
|
2078,007077,汇添富中证医药ETF联接C,0.8717,2024-12-26,-0.68,-1.11,-0.88,8.25,6.84,-8.58,-19.14,-36.77,-10.81,-12.83,0.00,10元,全部,全部
|
|
2079,001180,广发医药卫生联接A,0.7736,2024-12-26,-0.64,-1.06,-0.69,8.41,5.63,-8.59,-19.32,-34.05,-10.86,-22.64,0.12,10元,全部,全部
|
|
2080,019898,富国中证沪港深创新药产业ETF发起式联接C,0.7974,2024-12-26,-0.35,-0.88,-0.94,6.80,15.72,-8.65,NaN,NaN,-12.33,-20.26,0.00,10元,全部,全部
|
|
2081,019599,平安中证港股医药ETF联接C,0.7668,2024-12-26,0.05,0.79,0.17,-0.01,9.83,-8.70,NaN,NaN,-13.99,-23.32,0.00,10元,全部,全部
|
|
2082,160635,鹏华中证医药卫生(LOF)A,0.8744,2024-12-26,-0.68,-1.11,-0.85,8.35,6.87,-8.73,-18.81,-35.66,-11.05,-20.73,0.12,10元,全部,全部
|
|
2083,002978,广发医药卫生联接C,0.7606,2024-12-26,-0.64,-1.07,-0.70,8.36,5.52,-8.78,-19.65,-34.45,-11.03,-2.82,0.00,10元,全部,全部
|
|
2084,015497,华泰紫金中证医药50指数发起A,0.8182,2024-12-26,-0.64,-0.30,0.84,10.39,6.77,-8.78,-18.55,NaN,-11.09,-18.18,0.06,10元,全部,全部
|
|
2085,010366,鹏华中证医药卫生(LOF)C,0.5828,2024-12-26,-0.66,-1.10,-0.85,8.33,6.82,-8.79,-18.94,-35.89,-11.16,-41.72,0.00,10元,全部,全部
|
|
2086,008551,东财医药A,0.8375,2024-12-26,-0.68,-1.12,-0.83,7.90,6.58,-8.80,-18.18,-34.63,-11.15,-16.25,0.10,10元,全部,全部
|
|
2087,015498,华泰紫金中证医药50指数发起C,0.8161,2024-12-26,-0.65,-0.31,0.84,10.37,6.74,-8.87,-18.70,NaN,-11.17,-18.39,0.00,10元,全部,全部
|
|
2088,160219,国泰国证医药卫生行业指数A,0.5408,2024-12-26,-0.66,-1.01,-0.62,9.39,6.39,-8.96,-19.77,-37.01,-11.24,46.34,0.10,10元,全部,全部
|
|
2089,163118,申万菱信中证申万医药生物指数(LOF)A,0.6231,2024-12-26,-0.65,-1.03,-0.34,8.91,6.08,-8.98,-19.30,-37.23,-11.14,1.29,0.12,10元,全部,全部
|
|
2090,008552,东财医药C,0.8277,2024-12-26,-0.68,-1.12,-0.85,7.83,6.44,-9.02,-18.59,-35.12,-11.36,-17.23,0.00,10元,全部,全部
|
|
2091,020110,富国恒生港股通医疗保健ETF发起式联接A,0.8751,2024-12-26,0.03,0.81,-0.21,-0.49,10.21,-9.04,NaN,NaN,-14.11,-12.49,0.12,10元,全部,全部
|
|
2092,013601,国泰中证光伏产业ETF发起联接A,0.4800,2024-12-26,-0.33,0.08,-3.77,8.08,6.38,-9.19,-39.23,-47.43,-14.44,-52.00,0.10,10元,全部,全部
|
|
2093,010144,国泰国证医药卫生行业指数C,0.5359,2024-12-26,-0.67,-1.02,-0.65,9.32,6.22,-9.23,-20.25,NaN,-11.51,-28.51,0.00,10元,全部,全部
|
|
2094,020111,富国恒生港股通医疗保健ETF发起式联接C,0.8732,2024-12-26,0.03,0.81,-0.22,-0.54,10.10,-9.23,NaN,NaN,-14.28,-12.68,0.00,10元,全部,全部
|
|
2095,015176,申万菱信中证申万医药生物指数(LOF)C,0.6179,2024-12-26,-0.66,-1.06,-0.37,8.82,5.91,-9.27,-19.79,NaN,-11.41,-29.35,0.00,10元,全部,全部
|
|
2096,008154,嘉实中证医药健康100策略ETF联接A,0.5276,2024-12-26,-0.58,-0.70,0.19,8.65,2.93,-9.35,-18.67,-36.96,-11.89,-47.24,0.12,10元,全部,全部
|
|
2097,013602,国泰中证光伏产业ETF发起联接C,0.4755,2024-12-26,-0.34,0.08,-3.78,7.99,6.21,-9.46,-39.60,-47.91,-14.69,-52.45,0.00,10元,全部,全部
|
|
2098,013415,永赢中证全指医疗器械ETF发起联接A,0.6259,2024-12-26,-0.46,-1.07,-1.62,9.65,1.64,-9.51,-22.23,-36.87,-12.33,-37.40,0.10,10元,全部,全部
|
|
2099,008155,嘉实中证医药健康100策略ETF联接C,0.5238,2024-12-26,-0.57,-0.70,0.19,8.60,2.83,-9.52,-18.98,-37.33,-12.04,-47.62,0.00,10元,全部,全部
|
|
2100,017632,汇添富中证全指医疗器械ETF发起式联接A,0.7638,2024-12-26,-0.46,-1.05,-1.64,9.16,1.45,-9.57,NaN,NaN,-12.13,-23.62,0.10,10元,全部,全部
|
|
2101,013416,永赢中证全指医疗器械ETF发起联接C,0.6220,2024-12-26,-0.46,-1.08,-1.64,9.58,1.52,-9.71,-22.55,-37.25,-12.52,-37.79,0.00,10元,全部,全部
|
|
2102,005112,银华中证全指医药卫生,1.2007,2024-12-26,-0.83,-0.46,0.69,8.75,2.02,-9.79,-20.19,-38.76,-11.91,20.07,0.12,10元,全部,全部
|
|
2103,017634,汇添富中证全指医疗器械ETF发起式联接D,0.7599,2024-12-26,-0.46,-1.05,-1.67,9.09,1.31,-9.80,NaN,NaN,-12.35,-24.01,0.00,10元,全部,全部
|
|
2104,161725,招商中证白酒指数(LOF)A,0.8224,2024-12-26,-0.17,-0.87,-2.66,4.10,-1.66,-9.99,-28.04,-40.00,-13.34,232.63,0.10,10元,全部,全部
|
|
2105,012414,招商中证白酒指数(LOF)C,0.8196,2024-12-26,-0.17,-0.86,-2.66,4.08,-1.70,-10.08,-28.17,-40.17,-13.43,-39.62,0.00,10元,全部,全部
|
|
2106,161035,富国中证医药主题指数增强A,1.0690,2024-12-26,-0.47,-1.11,-0.47,9.30,3.29,-10.09,-15.29,-36.61,-12.31,23.17,0.12,10元,全部,全部
|
|
2107,017937,易方达中证医疗ETF联接发起式A,0.7271,2024-12-26,-0.47,-1.21,0.58,12.61,9.24,-10.18,NaN,NaN,-13.02,-27.29,0.12,10元,全部,全部
|
|
2108,005626,富国中证医药主题指数增强C,1.0620,2024-12-26,-0.47,-1.03,-0.38,9.37,3.21,-10.23,-15.56,-36.95,-12.38,-40.62,0.00,10元,全部,全部
|
|
2109,161721,招商沪深300地产等权重指数A,0.3610,2024-12-26,-0.63,-3.14,-6.23,-1.20,8.41,-10.42,-45.70,-51.47,-13.37,-41.55,0.10,10元,全部,全部
|
|
2110,017938,易方达中证医疗ETF联接发起式C,0.7232,2024-12-26,-0.47,-1.22,0.56,12.53,9.08,-10.45,NaN,NaN,-13.29,-27.68,0.00,10元,全部,全部
|
|
2111,012781,银华中证创新药产业ETF发起式联接A,0.5885,2024-12-26,-0.46,-1.54,-0.57,10.35,11.69,-10.48,-20.80,NaN,-12.92,-41.15,0.12,10元,全部,全部
|
|
2112,013273,招商沪深300地产等权重指数C,0.3599,2024-12-26,-0.64,-3.12,-6.25,-1.21,8.37,-10.49,-45.80,-51.61,-13.44,-50.71,0.00,10元,全部,全部
|
|
2113,018557,易方达港股通医药ETF联接A,0.8003,2024-12-26,0.04,0.83,-0.17,-1.95,8.53,-10.51,NaN,NaN,-15.81,-19.97,0.12,10元,全部,全部
|
|
2114,012782,银华中证创新药产业ETF发起式联接C,0.5868,2024-12-26,-0.46,-1.54,-0.58,10.32,11.62,-10.56,-20.96,NaN,-13.00,-41.32,0.00,10元,全部,全部
|
|
2115,162412,华宝医疗ETF联接A,0.5829,2024-12-26,-0.44,-1.22,0.26,12.62,9.08,-10.67,-30.30,-47.08,-13.46,-62.89,0.12,10元,全部,全部
|
|
2116,019666,易方达中证创新药产业ETF联接发起式A,0.8256,2024-12-26,-0.48,-1.55,-0.02,9.08,10.77,-10.68,NaN,NaN,-13.20,-17.44,0.12,10元,全部,全部
|
|
2117,502056,广发中证医疗ETF联接(LOF)A,0.6538,2024-12-26,-0.44,-1.21,0.31,12.57,9.04,-10.70,-30.80,-47.56,-13.52,-30.29,0.05,10元,全部,全部
|
|
2118,014414,招商中证畜牧养殖ETF联接A,0.7928,2024-12-26,-0.49,-2.41,-0.21,6.47,-1.82,-10.76,-23.42,NaN,-13.37,-20.72,0.12,10元,全部,全部
|
|
2119,014117,国泰中证沪港深创新药产业ETF发起联接A,0.5680,2024-12-26,-0.35,-0.89,-0.84,4.95,12.94,-10.79,-22.55,-38.27,-14.28,-43.20,0.10,10元,全部,全部
|
|
2120,018558,易方达港股通医药ETF联接C,0.7966,2024-12-26,0.03,0.82,-0.20,-2.02,8.35,-10.79,NaN,NaN,-16.06,-20.34,0.00,10元,全部,全部
|
|
2121,012323,华宝医疗ETF联接C,0.5788,2024-12-26,-0.45,-1.23,0.24,12.56,8.96,-10.84,-30.58,-47.40,-13.64,-58.62,0.00,10元,全部,全部
|
|
2122,009881,广发中证医疗ETF联接C,0.6483,2024-12-26,-0.45,-1.22,0.29,12.51,8.94,-10.87,-31.08,-47.88,-13.69,-51.07,0.00,10元,全部,全部
|
|
2123,019667,易方达中证创新药产业ETF联接发起式C,0.8229,2024-12-26,-0.47,-1.56,-0.04,9.01,10.62,-10.94,NaN,NaN,-13.45,-17.71,0.00,10元,全部,全部
|
|
2124,013011,工银中证创新药产业ETF发起式联接A,0.6652,2024-12-26,-0.49,-1.64,-0.72,9.91,11.24,-11.05,-20.49,NaN,-13.52,-33.48,0.10,10元,全部,全部
|
|
2125,018397,博时中证医疗指数发起式A,0.8346,2024-12-26,-0.45,-1.22,0.40,12.98,9.38,-11.05,NaN,NaN,-13.86,-16.54,0.10,10元,全部,全部
|
|
2126,014118,国泰中证沪港深创新药产业ETF发起联接C,0.5627,2024-12-26,-0.35,-0.90,-0.88,4.86,12.77,-11.06,-23.02,-38.83,-14.55,-43.73,0.00,10元,全部,全部
|
|
2127,012724,国泰中证畜牧养殖ETF联接A,0.7116,2024-12-26,-0.52,-2.41,-0.57,6.42,-1.90,-11.09,-24.48,-33.34,-13.65,-28.84,0.10,10元,全部,全部
|
|
2128,013012,工银中证创新药产业ETF发起式联接C,0.6632,2024-12-26,-0.50,-1.65,-0.73,9.89,11.18,-11.13,-20.65,NaN,-13.61,-33.68,0.00,10元,全部,全部
|
|
2129,014415,招商中证畜牧养殖ETF联接C,0.7836,2024-12-26,-0.50,-2.43,-0.25,6.37,-2.03,-11.13,-24.03,NaN,-13.72,-21.64,0.00,10元,全部,全部
|
|
2130,012634,国泰中证医疗ETF联接A,0.4230,2024-12-26,-0.45,-1.17,0.26,12.20,8.32,-11.21,-30.44,-46.83,-14.01,-57.70,0.10,10元,全部,全部
|
|
2131,012737,广发创新药ETF联接A,0.5040,2024-12-26,-0.47,-1.62,-0.71,9.61,10.99,-11.30,-20.63,-40.61,-13.79,-49.60,0.12,10元,全部,全部
|
|
2132,018398,博时中证医疗指数发起式C,0.8317,2024-12-26,-0.45,-1.24,0.36,12.90,9.22,-11.31,NaN,NaN,-14.12,-16.83,0.00,10元,全部,全部
|
|
2133,012725,国泰中证畜牧养殖ETF联接C,0.7043,2024-12-26,-0.51,-2.41,-0.59,6.34,-2.04,-11.36,-24.93,-33.93,-13.90,-29.57,0.00,10元,全部,全部
|
|
2134,012635,国泰中证医疗ETF联接C,0.4186,2024-12-26,-0.45,-1.18,0.24,12.10,8.14,-11.48,-30.86,-47.31,-14.26,-58.14,0.00,10元,全部,全部
|
|
2135,012738,广发创新药ETF联接C,0.5005,2024-12-26,-0.48,-1.63,-0.73,9.57,10.85,-11.48,-20.94,-40.96,-13.96,-49.95,0.00,10元,全部,全部
|
|
2136,012401,天弘中证医药主题指数增强A,0.6616,2024-12-26,-0.74,-1.36,-0.99,6.38,2.13,-11.99,-17.01,-34.72,-14.18,-33.84,0.15,10元,全部,全部
|
|
2137,014602,嘉实中证医疗指数发起式A,0.5664,2024-12-26,-0.44,-1.24,0.11,11.36,7.80,-12.23,-31.27,NaN,-15.01,-43.36,0.10,10元,全部,全部
|
|
2138,012402,天弘中证医药主题指数增强C,0.6550,2024-12-26,-0.73,-1.37,-1.01,6.31,1.98,-12.26,-17.51,-35.31,-14.44,-34.50,0.00,10元,全部,全部
|
|
2139,501005,汇添富中证精准医疗指数(LOF)A,0.7685,2024-12-26,-0.22,-2.88,-1.96,13.01,11.67,-12.33,-24.30,-46.48,-14.80,-23.15,0.08,10元,全部,全部
|
|
2140,019452,南方中证全指医疗保健设备与服务ETF发起联接A,0.8346,2024-12-26,-0.32,-1.18,-1.48,8.50,2.72,-12.41,NaN,NaN,-14.69,-16.54,0.12,10元,全部,全部
|
|
2141,014603,嘉实中证医疗指数发起式C,0.5623,2024-12-26,-0.44,-1.23,0.09,11.28,7.68,-12.44,-31.62,NaN,-15.21,-43.77,0.00,10元,全部,全部
|
|
2142,019324,易方达中证生物科技主题ETF发起式联接A,0.8661,2024-12-26,-0.48,-1.38,-1.19,10.16,7.82,-12.51,NaN,NaN,-14.65,-13.39,0.12,10元,全部,全部
|
|
2143,019453,南方中证全指医疗保健设备与服务ETF发起联接C,0.8317,2024-12-26,-0.31,-1.18,-1.49,8.44,2.58,-12.66,NaN,NaN,-14.94,-16.83,0.00,10元,全部,全部
|
|
2144,501006,汇添富中证精准医疗指数(LOF)C,0.7427,2024-12-26,-0.21,-2.89,-2.01,12.91,11.45,-12.69,-24.90,-47.12,-15.14,-25.73,0.00,10元,全部,全部
|
|
2145,019325,易方达中证生物科技主题ETF发起式联接C,0.8629,2024-12-26,-0.48,-1.38,-1.21,10.08,7.66,-12.76,NaN,NaN,-14.90,-13.71,0.00,10元,全部,全部
|
|
2146,501009,汇添富中证生物科技指数(LOF)A,1.1521,2024-12-26,-0.48,-1.30,-1.43,8.19,5.91,-14.30,-23.95,-45.30,-16.39,15.21,0.10,10元,全部,全部
|
|
2147,017604,华夏中证生物科技主题ETF发起式联接A,0.7571,2024-12-26,-0.46,-1.36,-1.19,8.22,5.70,-14.35,NaN,NaN,-16.48,-24.29,0.12,10元,全部,全部
|
|
2148,013873,平安中证医药及医疗器械创新指数发起式A,0.5633,2024-12-26,-0.67,-0.56,0.16,12.14,6.06,-14.48,-32.91,NaN,-17.00,-43.67,0.12,10元,全部,全部
|
|
2149,017605,华夏中证生物科技主题ETF发起式联接C,0.7531,2024-12-26,-0.46,-1.36,-1.22,8.14,5.54,-14.60,NaN,NaN,-16.73,-24.69,0.00,10元,全部,全部
|
|
2150,501010,汇添富中证生物科技指数(LOF)C,1.1325,2024-12-26,-0.49,-1.31,-1.46,8.08,5.70,-14.64,-24.57,-45.95,-16.72,13.25,0.00,10元,全部,全部
|
|
2151,013874,平安中证医药及医疗器械创新指数发起式C,0.5572,2024-12-26,-0.66,-0.55,0.14,12.05,5.87,-14.81,-33.43,NaN,-17.32,-44.28,0.00,10元,全部,全部
|
|
2152,161122,易方达中证万得生物科技指数(LOF)A,0.4971,2024-12-26,-0.18,-1.70,-0.30,12.57,8.97,-15.97,-26.80,-44.91,-18.52,-26.11,0.10,10元,全部,全部
|
|
2153,010572,易方达中证万得生物科技指数(LOF)C,0.4911,2024-12-26,-0.18,-1.72,-0.34,12.48,8.79,-16.24,-27.24,-45.41,-18.77,-46.56,0.00,10元,全部,全部
|
|
2154,006756,国泰中证生物医药ETF联接A,0.9390,2024-12-26,-0.52,-0.78,-0.51,7.89,5.33,-16.27,-20.55,-39.01,-18.01,-6.10,0.10,10元,全部,全部
|
|
2155,006757,国泰中证生物医药ETF联接C,0.9196,2024-12-26,-0.53,-0.80,-0.54,7.81,5.17,-16.53,-21.04,-39.57,-18.25,-8.04,0.00,10元,全部,全部
|
|
2156,011040,天弘国证生物医药ETF发起式联接A,0.4073,2024-12-26,-0.42,-1.64,-1.04,10.20,7.47,-17.50,-32.16,-52.03,-19.74,-59.27,0.10,10元,全部,全部
|
|
2157,011041,天弘国证生物医药ETF发起式联接C,0.4041,2024-12-26,-0.42,-1.65,-1.05,10.14,7.36,-17.67,-32.44,-52.32,-19.92,-59.59,0.00,10元,全部,全部
|
|
2158,161726,招商国证生物医药指数(LOF)A,0.3854,2024-12-26,-0.41,-1.68,-1.05,10.02,6.85,-18.52,-34.18,-53.98,-20.76,-38.54,0.10,10元,全部,全部
|
|
2159,012417,招商国证生物医药指数(LOF)C,0.3841,2024-12-26,-0.41,-1.66,-1.06,9.99,6.81,-18.59,-34.31,-54.12,-20.84,-65.49,0.00,10元,全部,全部
|
|
2160,007937,华夏饲料豆粕期货ETF联接A,1.6124,2024-12-26,0.63,3.04,-5.15,-8.40,-17.01,-19.25,-12.05,33.34,-19.07,61.24,0.06,10元,全部,全部
|
|
2161,007938,华夏饲料豆粕期货ETF联接C,1.5886,2024-12-26,0.63,3.04,-5.18,-8.46,-17.13,-19.49,-12.57,32.15,-19.31,58.86,0.00,10元,全部,全部
|
|
2162,008827,建信易盛郑商所能源化工期货ETF联接A,0.6490,2024-12-26,-0.90,-0.31,-0.08,-1.38,-17.09,-19.50,-23.38,-35.60,-19.92,-35.10,0.15,10元,全部,全部
|
|
2163,008828,建信易盛郑商所能源化工期货ETF联接C,0.6381,2024-12-26,-0.90,-0.31,-0.09,-1.48,-17.26,-19.83,-23.99,-36.37,-20.23,-36.19,0.00,10元,全部,全部
|
|
2164,017185,国泰国证疫苗与生物科技ETF发起联接A,0.6403,2024-12-26,-0.54,-1.46,-2.12,7.87,6.08,-21.21,-32.65,NaN,-23.17,-35.97,0.10,10元,全部,全部
|
|
2165,016355,华夏国证疫苗与生物科技指数发起A,0.6726,2024-12-26,-0.58,-1.51,-2.18,7.94,5.92,-21.30,-32.35,NaN,-23.28,-32.74,0.12,10元,全部,全部
|
|
2166,017186,国泰国证疫苗与生物科技ETF发起联接C,0.6384,2024-12-26,-0.55,-1.47,-2.13,7.82,5.98,-21.36,-32.92,NaN,-23.32,-36.16,0.00,10元,全部,全部
|
|
2167,016356,华夏国证疫苗与生物科技指数发起C,0.6680,2024-12-26,-0.58,-1.52,-2.21,7.85,5.76,-21.53,-32.76,NaN,-23.51,-33.20,0.00,10元,全部,全部
|
|
2168,018808,财通中证同业存单AAA指数7天持有期,1.0087,2024-12-26,-0.01,0.02,0.14,0.33,0.45,NaN,NaN,NaN,NaN,0.87,0.00,10元,全部,全部
|
|
2169,012168,工银中债1-5年进出口行E,1.0812,2024-12-26,0.09,0.19,1.82,1.95,NaN,NaN,4.35,NaN,NaN,9.24,0.00,500万,全部,全部
|
|
2170,012169,工银3-5年国开债指数E,1.1406,2024-12-26,0.12,0.18,2.03,NaN,NaN,NaN,8.01,11.20,NaN,14.98,0.00,500万,全部,全部
|
|
2171,019923,华泰柏瑞中证2000指数增强A,1.1947,2024-12-26,1.26,-2.71,4.77,34.51,37.24,NaN,NaN,NaN,NaN,19.47,0.15,10元,全部,全部
|
|
2172,020048,红塔红土中债0-3年政策性金融债指数A,1.0313,2024-12-26,0.02,0.19,1.22,1.67,2.19,NaN,NaN,NaN,3.10,3.13,0.05,10元,全部,全部
|
|
2173,020153,华宝0-3年政金债指数A,1.0463,2024-12-26,0.04,0.29,1.49,1.79,2.72,NaN,NaN,NaN,NaN,4.63,0.05,10元,全部,全部
|
|
2174,019408,易方达中证港股通中国100ETF联接发起式A,1.2746,2024-12-26,0.05,1.63,5.53,3.11,10.42,NaN,NaN,NaN,NaN,27.46,0.12,10元,全部,全部
|
|
2175,020423,华夏中证港股通内地金融ETF发起式联接C,1.4012,2024-12-26,0.04,3.39,7.93,8.51,22.35,NaN,NaN,NaN,NaN,40.12,0.00,10元,全部,全部
|
|
2176,020291,华夏上证科创板100ETF联接A,1.1319,2024-12-26,1.58,1.51,4.61,27.12,17.59,NaN,NaN,NaN,NaN,13.19,0.10,10元,全部,全部
|
|
2177,019508,银华中证国新央企科技引领ETF联接A,1.1923,2024-12-26,1.78,2.07,5.39,21.22,18.40,NaN,NaN,NaN,NaN,19.23,0.12,10元,全部,全部
|
|
2178,019509,银华中证国新央企科技引领ETF联接C,1.1895,2024-12-26,1.78,2.07,5.37,21.14,18.24,NaN,NaN,NaN,NaN,18.95,0.00,10元,全部,全部
|
|
2179,020320,华泰柏瑞上证科创板100ETF发起式联接A,1.1978,2024-12-26,1.55,1.53,4.71,33.46,23.46,NaN,NaN,NaN,NaN,19.78,0.12,10元,全部,全部
|
|
2180,019365,汇添富中证国新央企股东回报ETF联接A,1.0893,2024-12-26,-0.53,0.19,3.60,7.52,8.47,NaN,NaN,NaN,NaN,10.64,0.10,10元,全部,全部
|
|
2181,019366,汇添富中证国新央企股东回报ETF联接C,1.0875,2024-12-26,-0.54,0.18,3.56,7.40,8.25,NaN,NaN,NaN,NaN,10.26,0.00,10元,全部,全部
|
|
2182,020465,招商中证半导体产业ETF发起式联接C,1.4757,2024-12-26,0.55,3.74,2.44,35.08,27.51,NaN,NaN,NaN,NaN,47.57,0.00,10元,全部,全部
|
|
2183,019791,宝盈中债0-5年政策性金融债指数C,1.0249,2024-12-26,0.06,0.09,1.26,1.43,2.55,NaN,NaN,NaN,NaN,4.53,0.00,10元,全部,全部
|
|
2184,019994,创金合信北证50成份指数增强C,1.2639,2024-12-26,0.17,-4.66,-9.53,66.13,54.02,NaN,NaN,NaN,26.39,26.39,0.00,10元,全部,全部
|
|
2185,020114,易方达中证沪港深500ETF发起式联接C,1.2182,2024-12-26,0.07,1.20,3.95,7.63,12.91,NaN,NaN,NaN,NaN,21.82,0.00,10元,全部,全部
|
|
2186,020113,易方达中证沪港深500ETF发起式联接A,1.2218,2024-12-26,0.07,1.21,3.97,7.71,13.08,NaN,NaN,NaN,NaN,22.18,0.12,10元,全部,全部
|
|
2187,019918,招商中证2000指数增强A,1.1876,2024-12-26,1.78,-1.62,3.22,29.19,30.46,NaN,NaN,NaN,NaN,18.76,0.12,10元,全部,全部
|
|
2188,020356,华夏中证半导体材料设备主题ETF发起式联接A,1.3380,2024-12-26,0.56,0.16,-3.13,35.25,26.04,NaN,NaN,NaN,NaN,33.80,0.12,10元,全部,全部
|
|
2189,020357,华夏中证半导体材料设备主题ETF发起式联接C,1.3344,2024-12-26,0.57,0.17,-3.16,35.16,25.85,NaN,NaN,NaN,NaN,33.44,0.00,10元,全部,全部
|
|
2190,020195,汇添富中证红利ETF发起式联接A,1.0929,2024-12-26,-0.44,0.25,3.54,4.14,4.79,NaN,NaN,NaN,NaN,12.81,0.06,10元,全部,全部
|
|
2191,020196,汇添富中证红利ETF发起式联接C,1.0909,2024-12-26,-0.44,0.25,3.53,4.09,4.70,NaN,NaN,NaN,NaN,12.61,0.00,10元,全部,全部
|
|
2192,020478,中欧中证芯片产业指数发起A,1.6395,2024-12-26,1.87,4.86,10.59,44.74,36.77,NaN,NaN,NaN,NaN,63.95,0.10,10元,全部,全部
|
|
2193,016879,招商中证上海环交所碳中和ETF发起式联接A,1.1673,2024-12-26,-0.60,-0.25,0.82,9.67,10.42,NaN,NaN,NaN,16.72,16.73,0.12,10元,全部,全部
|
|
2194,016880,招商中证上海环交所碳中和ETF发起式联接C,1.1626,2024-12-26,-0.60,-0.26,0.79,9.54,10.20,NaN,NaN,NaN,16.25,16.26,0.00,10元,全部,全部
|
|
2195,020341,工银黄金ETF联接E,1.4231,2024-12-26,0.20,0.62,1.69,2.94,11.81,NaN,NaN,NaN,NaN,25.04,0.00,10元,全部,全部
|
|
2196,019993,创金合信北证50成份指数增强A,1.2676,2024-12-26,0.17,-4.66,-9.50,66.26,54.27,NaN,NaN,NaN,26.76,26.76,0.12,10元,全部,全部
|
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2197,019544,招商中证国新央企股东回报ETF发起式联接A,1.1796,2024-12-26,-0.51,0.22,3.74,7.03,9.42,NaN,NaN,NaN,19.18,19.19,0.12,10元,全部,全部
|
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2198,019545,招商中证国新央企股东回报ETF发起式联接C,1.1750,2024-12-26,-0.52,0.21,3.71,6.93,9.20,NaN,NaN,NaN,18.72,18.73,0.00,10元,全部,全部
|
|
2199,017680,汇泉中证同业存单AAA指数7天持有,1.0075,2024-12-26,0.00,0.03,0.15,0.31,0.57,NaN,NaN,NaN,NaN,0.75,0.00,10元,全部,全部
|
|
2200,020411,永赢中证沪深港黄金产业股票ETF发起联接A,1.0797,2024-12-26,0.59,-0.85,-3.35,-9.99,-9.90,NaN,NaN,NaN,NaN,7.97,0.10,10元,全部,全部
|
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2201,020412,永赢中证沪深港黄金产业股票ETF发起联接C,1.0768,2024-12-26,0.59,-0.86,-3.37,-10.06,-10.04,NaN,NaN,NaN,NaN,7.68,0.00,10元,全部,全部
|
|
2202,020255,中欧中证机器人指数发起A,1.2560,2024-12-26,1.87,0.46,10.71,33.28,25.88,NaN,NaN,NaN,NaN,25.60,0.10,10元,全部,全部
|
|
2203,020049,红塔红土中债0-3年政策性金融债指数C,1.0281,2024-12-26,0.02,0.19,1.20,1.47,1.95,NaN,NaN,NaN,2.78,2.81,0.00,10元,全部,全部
|
|
2204,020252,银河中债0-3年政金债指数A,1.1871,2024-12-26,0.05,0.16,4.43,15.00,17.08,NaN,NaN,NaN,18.67,18.71,0.04,10元,全部,全部
|
|
2205,020253,银河中债0-3年政金债指数C,1.1933,2024-12-26,0.05,0.14,4.41,14.96,17.01,NaN,NaN,NaN,19.29,19.33,0.00,10元,全部,全部
|
|
2206,019409,易方达中证港股通中国100ETF联接发起式C,1.2713,2024-12-26,0.05,1.62,5.50,3.04,10.27,NaN,NaN,NaN,NaN,27.13,0.00,10元,全部,全部
|
|
2207,020104,易方达中证石化产业ETF联接发起式A,1.1126,2024-12-26,0.01,1.19,1.87,4.35,-0.50,NaN,NaN,NaN,NaN,11.26,0.12,10元,全部,全部
|
|
2208,020483,中欧中证芯片产业指数发起C,1.6360,2024-12-26,1.87,4.85,10.57,44.65,36.61,NaN,NaN,NaN,NaN,63.60,0.00,10元,全部,全部
|
|
2209,020514,富国深证50ETF发起式联接C,1.2415,2024-12-26,0.40,0.63,3.32,13.21,15.02,NaN,NaN,NaN,NaN,24.15,0.00,10元,全部,全部
|
|
2210,020544,财通资管中债1-3年国开债E,1.0285,2024-12-26,0.06,0.14,1.53,1.67,2.76,NaN,NaN,NaN,NaN,4.87,0.00,1000元,全部,全部
|
|
2211,020670,易方达上证科创板芯片指数发起式A,1.6000,2024-12-26,1.70,5.82,12.19,59.38,53.46,NaN,NaN,NaN,NaN,60.00,0.12,10元,全部,全部
|
|
2212,020671,易方达上证科创板芯片指数发起式C,1.5958,2024-12-26,1.70,5.82,12.16,59.26,53.24,NaN,NaN,NaN,NaN,59.58,0.00,10元,全部,全部
|
|
2213,020464,招商中证半导体产业ETF发起式联接A,1.4809,2024-12-26,0.55,3.75,2.48,35.20,27.76,NaN,NaN,NaN,NaN,48.09,0.12,10元,全部,全部
|
|
2214,020221,国联安沪深300指数增强C,1.2189,2024-12-26,0.22,1.48,5.53,12.83,16.16,NaN,NaN,NaN,NaN,21.89,0.00,10元,全部,全部
|
|
2215,020481,招商中证机器人指数型发起式A,1.2559,2024-12-26,1.82,0.36,10.10,31.74,23.83,NaN,NaN,NaN,NaN,25.59,0.12,10元,全部,全部
|
|
2216,020482,招商中证机器人指数型发起式C,1.2525,2024-12-26,1.83,0.35,10.08,31.65,23.65,NaN,NaN,NaN,NaN,25.25,0.00,10元,全部,全部
|
|
2217,019590,东财化工C,0.9909,2024-12-26,0.26,-0.28,-0.76,6.50,-0.05,NaN,NaN,NaN,NaN,-0.91,0.00,10元,全部,全部
|
|
2218,020407,工银传媒指数E,0.9980,2024-12-26,0.08,-5.48,2.78,25.11,27.77,NaN,NaN,NaN,NaN,20.08,0.00,10元,全部,全部
|
|
2219,019919,招商中证2000指数增强C,1.1842,2024-12-26,1.78,-1.64,3.20,29.08,30.28,NaN,NaN,NaN,NaN,18.42,0.00,10元,全部,全部
|
|
2220,020643,国泰中债1-3年国开债E,1.0410,2024-12-26,0.04,0.13,1.06,1.25,1.96,NaN,NaN,NaN,NaN,3.99,0.00,10元,全部,全部
|
|
2221,020335,华夏中证大数据产业ETF发起式联接A,1.3748,2024-12-26,2.14,-0.61,6.65,44.81,40.85,NaN,NaN,NaN,NaN,37.48,0.12,10元,全部,全部
|
|
2222,020336,华夏中证大数据产业ETF发起式联接C,1.3711,2024-12-26,2.14,-0.62,6.63,44.71,40.64,NaN,NaN,NaN,NaN,37.11,0.00,10元,全部,全部
|
|
2223,020517,易方达深证50ETF联接发起式A,1.2223,2024-12-26,0.40,0.68,3.55,11.15,13.34,NaN,NaN,NaN,NaN,22.23,0.12,10元,全部,全部
|
|
2224,020518,易方达深证50ETF联接发起式C,1.2188,2024-12-26,0.40,0.66,3.53,11.06,13.18,NaN,NaN,NaN,NaN,21.88,0.00,10元,全部,全部
|
|
2225,019529,南方中证国新央企科技引领ETF联接A,1.1447,2024-12-26,1.81,2.07,5.51,21.69,17.85,NaN,NaN,NaN,NaN,14.47,0.12,10元,全部,全部
|
|
2226,019530,南方中证国新央企科技引领ETF联接C,1.1413,2024-12-26,1.81,2.07,5.49,21.60,17.68,NaN,NaN,NaN,NaN,14.13,0.00,10元,全部,全部
|
|
2227,020466,华泰柏瑞中证中央企业红利ETF发起式联接A,1.2347,2024-12-26,-0.45,1.08,5.30,8.30,13.63,NaN,NaN,NaN,23.46,23.47,0.12,10元,全部,全部
|
|
2228,019924,华泰柏瑞中证2000指数增强C,1.1902,2024-12-26,1.26,-2.72,4.74,34.38,36.98,NaN,NaN,NaN,NaN,19.02,0.00,10元,全部,全部
|
|
2229,020591,汇添富中债7-10年国开债E,1.2446,2024-12-26,0.25,0.19,3.17,3.46,5.80,NaN,NaN,NaN,NaN,9.95,0.00,10元,全部,全部
|
|
2230,020256,中欧中证机器人指数发起C,1.2535,2024-12-26,1.87,0.45,10.68,33.21,25.74,NaN,NaN,NaN,NaN,25.35,0.00,10元,全部,全部
|
|
2231,020101,易方达中证A100ETF联接发起式C,1.2070,2024-12-26,0.02,1.15,3.94,11.31,13.71,NaN,NaN,NaN,NaN,20.70,0.00,10元,全部,全部
|
|
2232,020467,华泰柏瑞中证中央企业红利ETF发起式联接C,1.2319,2024-12-26,-0.45,1.08,5.28,8.23,13.50,NaN,NaN,NaN,23.18,23.19,0.00,10元,全部,全部
|
|
2233,020120,宝盈华证龙头红利50指数发起式A,1.1594,2024-12-26,-0.32,0.83,4.86,5.44,6.86,NaN,NaN,NaN,17.32,17.53,0.10,10元,全部,全部
|
|
2234,020103,易方达中证沪港深300ETF发起式联接C,1.1875,2024-12-26,0.02,1.28,3.96,5.02,9.67,NaN,NaN,NaN,NaN,18.75,0.00,10元,全部,全部
|
|
2235,020405,国泰中证油气产业ETF发起联接A,1.0846,2024-12-26,-0.40,0.99,1.15,5.63,0.98,NaN,NaN,NaN,8.46,8.46,0.10,10元,全部,全部
|
|
2236,019572,达诚中证同业存单AAA指数7天持有期,1.0066,2024-12-26,-0.01,-0.02,-0.03,0.02,0.12,NaN,NaN,NaN,NaN,0.66,0.00,10元,全部,全部
|
|
2237,020403,易方达国证信息技术创新主题ETF联接发起式A,1.4591,2024-12-26,2.36,3.83,10.73,50.67,45.24,NaN,NaN,NaN,NaN,45.91,0.12,10元,全部,全部
|
|
2238,020404,易方达国证信息技术创新主题ETF联接发起式C,1.4551,2024-12-26,2.36,3.82,10.70,50.57,45.03,NaN,NaN,NaN,NaN,45.51,0.00,10元,全部,全部
|
|
2239,019702,易方达上证科创板成长ETF联接发起式A,1.2938,2024-12-26,1.63,3.87,11.69,42.49,34.39,NaN,NaN,NaN,NaN,29.38,0.12,10元,全部,全部
|
|
2240,020422,华夏中证港股通内地金融ETF发起式联接A,1.4052,2024-12-26,0.04,3.40,7.94,8.59,22.53,NaN,NaN,NaN,NaN,40.52,0.10,10元,全部,全部
|
|
2241,020228,国泰君安中债0-3年政策性金融债A,1.0224,2024-12-26,0.12,0.19,1.58,1.87,2.57,NaN,NaN,NaN,NaN,3.74,0.04,10元,全部,全部
|
|
2242,020229,国泰君安中债0-3年政策性金融债C,1.0214,2024-12-26,0.12,0.19,1.58,1.83,2.50,NaN,NaN,NaN,NaN,3.64,0.00,10元,全部,全部
|
|
2243,020500,广发中证港股通非银ETF发起式联接A,1.2300,2024-12-26,0.05,1.69,3.68,4.96,23.49,NaN,NaN,NaN,NaN,23.00,0.12,10元,全部,全部
|
|
2244,020501,广发中证港股通非银ETF发起式联接C,1.2268,2024-12-26,0.04,1.69,3.66,4.89,23.32,NaN,NaN,NaN,NaN,22.68,0.00,10元,全部,全部
|
|
2245,020220,国联安沪深300指数增强A,1.2211,2024-12-26,0.21,1.48,5.54,12.88,16.27,NaN,NaN,NaN,NaN,22.11,0.10,10元,全部,全部
|
|
2246,020406,国泰中证油气产业ETF发起联接C,1.0824,2024-12-26,-0.41,0.97,1.12,5.57,0.88,NaN,NaN,NaN,8.24,8.24,0.00,10元,全部,全部
|
|
2247,020668,富国创业板中盘200ETF发起式联接C,1.2431,2024-12-26,1.22,-2.14,2.06,34.49,33.34,NaN,NaN,NaN,NaN,24.31,0.00,10元,全部,全部
|
|
2248,020121,宝盈华证龙头红利50指数发起式C,1.1565,2024-12-26,-0.32,0.82,4.83,5.38,6.73,NaN,NaN,NaN,17.02,17.23,0.00,10元,全部,全部
|
|
2249,020484,中欧中证全指软件开发指数发起A,1.1400,2024-12-26,1.20,-3.59,1.09,37.58,38.25,NaN,NaN,NaN,NaN,14.00,0.10,10元,全部,全部
|
|
2250,020485,中欧中证全指软件开发指数发起C,1.1378,2024-12-26,1.20,-3.59,1.07,37.50,38.08,NaN,NaN,NaN,NaN,13.78,0.00,10元,全部,全部
|
|
2251,020461,华安中证国有企业红利ETF发起式联接A,1.1173,2024-12-26,-0.37,0.50,3.47,4.01,5.69,NaN,NaN,NaN,NaN,11.73,0.06,10元,全部,全部
|
|
2252,020462,华安中证国有企业红利ETF发起式联接C,1.1148,2024-12-26,-0.38,0.50,3.45,3.95,5.56,NaN,NaN,NaN,NaN,11.48,0.00,10元,全部,全部
|
|
2253,019082,山西证券中债1-3年国开债指数C,1.0777,2024-12-26,0.10,0.32,2.58,2.73,6.64,NaN,NaN,NaN,NaN,7.77,0.00,10元,全部,全部
|
|
2254,019703,易方达上证科创板成长ETF联接发起式C,1.2901,2024-12-26,1.63,3.87,11.66,42.40,34.20,NaN,NaN,NaN,NaN,29.01,0.00,10元,全部,全部
|
|
2255,019964,华商中证同业存单AAA指数7天持有,1.0144,2024-12-26,0.00,0.02,0.18,0.39,0.79,NaN,NaN,NaN,NaN,1.43,0.00,10元,全部,全部
|
|
2256,020644,国泰中债1-5年政金债E,1.0905,2024-12-26,0.07,0.16,1.56,1.69,2.73,NaN,NaN,NaN,NaN,5.44,0.00,10元,全部,全部
|
|
2257,020100,易方达中证A100ETF联接发起式A,1.2105,2024-12-26,0.02,1.15,3.98,11.39,13.88,NaN,NaN,NaN,NaN,21.05,0.12,10元,全部,全部
|
|
2258,020115,鹏扬中证国有企业红利ETF联接A,1.0750,2024-12-26,-0.32,0.56,3.46,6.49,8.25,NaN,NaN,NaN,NaN,7.50,0.12,10元,全部,全部
|
|
2259,020105,易方达中证石化产业ETF联接发起式C,1.1095,2024-12-26,0.01,1.19,1.85,4.28,-0.65,NaN,NaN,NaN,NaN,10.95,0.00,10元,全部,全部
|
|
2260,020352,国富沪深300指数增强C,1.4604,2024-12-26,-0.10,1.02,4.91,8.11,7.89,NaN,NaN,NaN,NaN,13.97,0.00,10元,全部,全部
|
|
2261,020372,中欧中债0-3年政金债指数A,1.0512,2024-12-26,0.09,0.19,1.58,1.77,2.97,NaN,NaN,NaN,NaN,5.12,0.05,10元,全部,全部
|
|
2262,020373,中欧中债0-3年政金债指数C,1.0496,2024-12-26,0.09,0.18,1.58,1.68,2.84,NaN,NaN,NaN,NaN,4.96,0.00,10元,全部,全部
|
|
2263,019814,民生加银国证2000指数增强A,1.2138,2024-12-26,1.15,-0.95,4.16,28.51,28.99,NaN,NaN,NaN,NaN,21.38,0.15,10元,全部,全部
|
|
2264,020513,富国深证50ETF发起式联接A,1.2438,2024-12-26,0.41,0.63,3.34,13.27,15.12,NaN,NaN,NaN,NaN,24.38,0.12,10元,全部,全部
|
|
2265,020093,泰康医疗健康ETF发起式联接A,0.9943,2024-12-26,-0.67,-0.66,-0.58,8.70,6.02,NaN,NaN,NaN,NaN,-0.57,0.10,10元,全部,全部
|
|
2266,020321,华泰柏瑞上证科创板100ETF发起式联接C,1.1949,2024-12-26,1.55,1.52,4.68,33.37,23.30,NaN,NaN,NaN,NaN,19.49,0.00,10元,全部,全部
|
|
2267,019493,易方达中证国新央企科技引领ETF联接A,1.1463,2024-12-26,1.76,2.01,6.12,24.14,20.36,NaN,NaN,NaN,NaN,14.63,0.12,10元,全部,全部
|
|
2268,019494,易方达中证国新央企科技引领ETF联接C,1.1435,2024-12-26,1.75,2.01,6.10,24.04,20.17,NaN,NaN,NaN,NaN,14.35,0.00,10元,全部,全部
|
|
2269,020704,南方中证通信服务ETF发起联接A,1.2379,2024-12-26,2.08,1.16,10.11,23.22,23.65,NaN,NaN,NaN,NaN,23.79,0.12,10元,全部,全部
|
|
2270,020700,广发中债农发债总指数D,1.0944,2024-12-26,0.06,0.16,1.79,1.95,3.82,NaN,NaN,NaN,NaN,6.66,0.06,10元,全部,全部
|
|
2271,020650,博时国证粮食产业指数发起式A,1.0236,2024-12-26,-0.22,-1.69,0.51,10.71,10.78,NaN,NaN,NaN,NaN,2.36,0.10,10元,全部,全部
|
|
2272,020651,博时国证粮食产业指数发起式C,1.0214,2024-12-26,-0.22,-1.69,0.48,10.62,10.61,NaN,NaN,NaN,NaN,2.14,0.00,10元,全部,全部
|
|
2273,020602,易方达中证红利低波动ETF联接发起式A,1.0842,2024-12-26,-0.41,0.81,3.82,5.02,6.57,NaN,NaN,NaN,NaN,11.43,0.12,10元,全部,全部
|
|
2274,020603,易方达中证红利低波动ETF联接发起式C,1.0816,2024-12-26,-0.41,0.80,3.80,4.94,6.42,NaN,NaN,NaN,NaN,11.17,0.00,10元,全部,全部
|
|
2275,019589,东财化工A,0.9945,2024-12-26,0.26,-0.27,-0.72,6.61,0.16,NaN,NaN,NaN,NaN,-0.55,0.12,10元,全部,全部
|
|
2276,020607,南方中证机器人指数发起A,1.1523,2024-12-26,1.87,0.37,10.36,32.68,24.76,NaN,NaN,NaN,NaN,15.23,0.12,10元,全部,全部
|
|
2277,020620,汇添富投资级信用债指数C,1.0206,2024-12-26,0.03,0.08,1.02,0.34,1.17,NaN,NaN,NaN,NaN,2.06,0.00,---,全部,全部
|
|
2278,020629,汇添富上证科创板芯片ETF发起式联接C,1.5856,2024-12-26,1.70,5.71,11.50,75.26,67.38,NaN,NaN,NaN,NaN,58.56,0.00,10元,全部,全部
|
|
2279,019402,财通资管中证1000指数增强A,1.1481,2024-12-26,0.91,0.15,4.54,24.74,21.36,NaN,NaN,NaN,NaN,14.81,0.15,10元,全部,全部
|
|
2280,019403,财通资管中证1000指数增强C,1.1446,2024-12-26,0.91,0.13,4.51,24.62,21.12,NaN,NaN,NaN,NaN,14.46,0.00,10元,全部,全部
|
|
2281,019790,宝盈中债0-5年政策性金融债指数A,1.0251,2024-12-26,0.06,0.10,1.28,1.45,2.62,NaN,NaN,NaN,NaN,4.55,0.05,10元,全部,全部
|
|
2282,021206,易方达中证A50ETF联接发起式A,1.1033,2024-12-26,-0.23,0.62,3.00,8.74,14.49,NaN,NaN,NaN,NaN,10.33,0.10,10元,全部,全部
|
|
2283,021207,易方达中证A50ETF联接发起式C,1.1018,2024-12-26,-0.23,0.62,2.98,8.69,14.38,NaN,NaN,NaN,NaN,10.18,0.00,10元,全部,全部
|
|
2284,021208,银华中证A50ETF联接A,1.1342,2024-12-26,-0.23,0.60,2.92,10.04,15.40,NaN,NaN,NaN,NaN,13.42,0.10,10元,全部,全部
|
|
2285,020750,工银科创ETF联接E,0.8152,2024-12-26,0.90,3.24,7.46,42.97,35.93,NaN,NaN,NaN,NaN,30.20,0.00,10元,全部,全部
|
|
2286,020983,博时国证消费电子主题指数发起式A,1.3061,2024-12-26,2.62,1.44,11.34,29.16,26.81,NaN,NaN,NaN,NaN,30.61,0.10,10元,全部,全部
|
|
2287,020984,博时国证消费电子主题指数发起式C,1.3044,2024-12-26,2.63,1.44,11.33,29.11,26.68,NaN,NaN,NaN,NaN,30.44,0.00,10元,全部,全部
|
|
2288,021075,华夏中证沪深港黄金产业股票ETF发起式联接C,0.8469,2024-12-26,0.57,-0.77,-3.40,-8.23,-8.17,NaN,NaN,NaN,NaN,-15.31,0.00,10元,全部,全部
|
|
2289,020705,南方中证通信服务ETF发起联接C,1.2364,2024-12-26,2.07,1.16,10.10,23.17,23.53,NaN,NaN,NaN,NaN,23.64,0.00,10元,全部,全部
|
|
2290,021250,华夏中证全指医疗器械ETF发起式联接A,0.9147,2024-12-26,-0.45,-1.01,-1.47,10.26,2.29,NaN,NaN,NaN,NaN,-8.53,0.10,10元,全部,全部
|
|
2291,021251,华夏中证全指医疗器械ETF发起式联接C,0.9135,2024-12-26,-0.46,-1.02,-1.49,10.21,2.18,NaN,NaN,NaN,NaN,-8.65,0.00,10元,全部,全部
|
|
2292,020873,天弘上证科创板50成份指数发起A,1.2322,2024-12-26,0.89,3.23,7.29,41.76,35.26,NaN,NaN,NaN,NaN,23.22,0.06,10元,全部,全部
|
|
2293,020874,天弘上证科创板50成份指数发起C,1.2302,2024-12-26,0.89,3.23,7.26,41.70,35.13,NaN,NaN,NaN,NaN,23.02,0.00,10元,全部,全部
|
|
2294,019984,南华同业存单指数7天持有,1.0119,2024-12-26,0.00,0.04,0.33,0.42,0.73,NaN,NaN,NaN,NaN,1.19,0.00,10元,全部,全部
|
|
2295,020632,汇添富中证电信主题ETF发起式联接A,1.3610,2024-12-26,1.67,0.91,9.16,29.08,37.64,NaN,NaN,NaN,NaN,36.10,0.06,10元,全部,全部
|
|
2296,020292,华夏上证科创板100ETF联接C,1.1298,2024-12-26,1.57,1.50,4.59,27.06,17.48,NaN,NaN,NaN,NaN,12.98,0.00,10元,全部,全部
|
|
2297,021072,华夏中证智选500成长创新策略ETF发起式联接A,1.0947,2024-12-26,0.83,0.79,3.99,16.07,13.12,NaN,NaN,NaN,NaN,9.47,0.12,10元,全部,全部
|
|
2298,020839,南方中证半导体产业指数发起A,1.4191,2024-12-26,0.55,3.79,2.62,46.07,36.90,NaN,NaN,NaN,NaN,41.91,0.12,10元,全部,全部
|
|
2299,020323,博时中证基建工程指数发起式A,1.0859,2024-12-26,-0.76,-0.76,0.57,11.95,10.51,NaN,NaN,NaN,NaN,8.59,0.10,10元,全部,全部
|
|
2300,020685,南方上证科创板新材料ETF发起联接A,1.1256,2024-12-26,-0.02,-1.63,-2.67,30.32,20.69,NaN,NaN,NaN,NaN,12.56,0.12,10元,全部,全部
|
|
2301,020541,浙商汇金中债0-3年政策性金融债A,1.0278,2024-12-26,0.00,0.16,1.24,1.59,2.41,NaN,NaN,NaN,NaN,3.29,0.04,10元,全部,全部
|
|
2302,021073,华夏中证智选500成长创新策略ETF发起式联接C,1.0924,2024-12-26,0.83,0.78,3.97,15.99,12.96,NaN,NaN,NaN,NaN,9.24,0.00,10元,全部,全部
|
|
2303,021138,上银中债1-3年国开行债券指数C,1.0882,2024-12-26,0.03,0.12,0.89,0.93,2.12,NaN,NaN,NaN,NaN,3.10,0.00,10元,全部,全部
|
|
2304,020691,博时中证全指通信设备指数发起式A,1.2349,2024-12-26,4.01,3.41,10.34,28.61,22.16,NaN,NaN,NaN,NaN,23.49,0.10,10元,全部,全部
|
|
2305,020692,博时中证全指通信设备指数发起式C,1.2336,2024-12-26,4.00,3.41,10.32,28.55,22.05,NaN,NaN,NaN,NaN,23.36,0.00,10元,全部,全部
|
|
2306,021178,摩根中证A50ETF发起式联接C,1.1182,2024-12-26,-0.24,0.60,2.84,7.25,13.11,NaN,NaN,NaN,NaN,11.82,0.00,10元,全部,全部
|
|
2307,020903,广发中证工程机械ETF发起式联接A,1.0955,2024-12-26,0.58,0.57,2.66,7.76,6.96,NaN,NaN,NaN,NaN,9.55,0.12,10元,全部,全部
|
|
2308,020667,富国创业板中盘200ETF发起式联接A,1.2451,2024-12-26,1.23,-2.13,2.08,34.56,33.48,NaN,NaN,NaN,NaN,24.51,0.12,10元,全部,全部
|
|
2309,020791,天弘中债1-5年政策性金融债指数发起C,1.0621,2024-12-26,0.08,0.14,1.88,2.12,3.46,NaN,NaN,NaN,NaN,5.60,0.00,10元,全部,全部
|
|
2310,020542,浙商汇金中债0-3年政策性金融债C,1.0352,2024-12-26,-0.01,0.15,1.22,1.59,3.27,NaN,NaN,NaN,NaN,4.03,0.00,10元,全部,全部
|
|
2311,021177,摩根中证A50ETF发起式联接A,1.1198,2024-12-26,-0.23,0.61,2.87,7.31,13.23,NaN,NaN,NaN,NaN,11.98,0.10,10元,全部,全部
|
|
2312,020619,汇添富投资级信用债指数A,1.0282,2024-12-26,-0.01,0.05,1.00,1.03,1.89,NaN,NaN,NaN,NaN,2.82,0.05,---,全部,全部
|
|
2313,021183,平安中证A50ETF联接A,1.1368,2024-12-26,-0.23,0.59,2.97,11.93,17.80,NaN,NaN,NaN,NaN,13.68,0.12,10元,全部,全部
|
|
2314,020639,广发中证半导体材料设备ETF发起式联接A,1.2727,2024-12-26,0.54,0.14,-2.52,41.81,32.42,NaN,NaN,NaN,NaN,27.27,0.12,10元,全部,全部
|
|
2315,020640,广发中证半导体材料设备ETF发起式联接C,1.2697,2024-12-26,0.54,0.14,-2.54,41.71,32.22,NaN,NaN,NaN,NaN,26.97,0.00,10元,全部,全部
|
|
2316,020735,东财有色增强E,1.1886,2024-12-26,0.41,-0.72,-2.34,1.67,0.96,NaN,NaN,NaN,NaN,11.89,0.00,10元,全部,全部
|
|
2317,021081,鹏华中证车联网主题ETF发起式联接C,1.2285,2024-12-26,1.84,-0.09,4.90,27.03,25.79,NaN,NaN,NaN,NaN,22.85,0.00,10元,全部,全部
|
|
2318,021140,易方达中证汽车零部件主题ETF联接发起式A,1.1070,2024-12-26,1.61,1.39,6.32,20.47,21.46,NaN,NaN,NaN,NaN,10.70,0.12,10元,全部,全部
|
|
2319,021222,华泰柏瑞中证A50ETF发起式联接A,1.0902,2024-12-26,-0.22,0.61,3.11,7.78,13.57,NaN,NaN,NaN,NaN,9.02,0.12,10元,全部,全部
|
|
2320,021099,博时中证红利ETF发起式联接A,1.0354,2024-12-26,-0.42,0.28,3.55,3.57,4.22,NaN,NaN,NaN,NaN,3.54,1.00,10元,全部,全部
|
|
2321,021100,博时中证红利ETF发起式联接C,1.0340,2024-12-26,-0.42,0.28,3.53,3.52,4.11,NaN,NaN,NaN,NaN,3.40,0.00,10元,全部,全部
|
|
2322,020094,泰康医疗健康ETF发起式联接C,0.9910,2024-12-26,-0.66,-0.67,-0.61,8.59,5.84,NaN,NaN,NaN,NaN,-0.90,0.00,10元,全部,全部
|
|
2323,021223,华泰柏瑞中证A50ETF发起式联接C,1.0883,2024-12-26,-0.23,0.60,3.09,7.71,13.42,NaN,NaN,NaN,NaN,8.83,0.00,10元,全部,全部
|
|
2324,020715,华安上证科创板50成份ETF发起式联接C,1.2187,2024-12-26,0.89,3.18,7.30,42.65,35.49,NaN,NaN,NaN,NaN,21.87,0.00,10元,全部,全部
|
|
2325,020754,华夏中证智选300成长创新策略ETF发起式联接C,1.1199,2024-12-26,0.25,1.62,5.59,11.89,14.10,NaN,NaN,NaN,NaN,11.99,0.00,10元,全部,全部
|
|
2326,020893,景顺长城国证机器人ETF联接A,1.1307,2024-12-26,2.03,1.06,8.74,35.15,24.95,NaN,NaN,NaN,NaN,13.08,0.10,10元,全部,全部
|
|
2327,020894,景顺长城国证机器人ETF联接C,1.1290,2024-12-26,2.02,1.06,8.72,35.08,24.82,NaN,NaN,NaN,NaN,12.91,0.00,10元,全部,全部
|
|
2328,021031,汇添富国证港股通创新药ETF发起式联接C,1.0929,2024-12-26,0.04,0.15,-0.44,-0.34,13.58,NaN,NaN,NaN,NaN,9.29,0.00,10元,全部,全部
|
|
2329,020014,鹏华国证ESG300ETF联接A,1.3253,2024-12-26,-0.05,0.71,2.66,30.79,34.26,NaN,NaN,NaN,NaN,32.53,0.10,10元,全部,全部
|
|
2330,021065,泰康中债0-3年政策性金融债指数A,1.0222,2024-12-26,0.04,0.19,1.18,1.27,2.23,NaN,NaN,NaN,NaN,2.73,0.40,10元,全部,全部
|
|
2331,021066,泰康中债0-3年政策性金融债指数C,1.0261,2024-12-26,0.03,0.18,1.15,1.19,2.12,NaN,NaN,NaN,NaN,2.61,0.00,10元,全部,全部
|
|
2332,020782,平安富时中国国企开放共赢ETF联接C,1.0564,2024-12-26,-0.77,1.66,5.20,6.18,5.83,NaN,NaN,NaN,NaN,5.64,0.00,10元,全部,全部
|
|
2333,020840,南方中证半导体产业指数发起C,1.4159,2024-12-26,0.55,3.78,2.59,45.97,36.70,NaN,NaN,NaN,NaN,41.59,0.00,10元,全部,全部
|
|
2334,020675,招商中债0-3年政策性金融债C,1.0350,2024-12-26,0.04,0.16,1.12,1.23,2.24,NaN,NaN,NaN,NaN,3.49,0.00,10元,全部,全部
|
|
2335,021212,大成中证A50ETF联接A,1.1166,2024-12-26,-0.23,0.59,3.03,10.74,16.28,NaN,NaN,NaN,NaN,11.66,0.10,10元,全部,全部
|
|
2336,021213,大成中证A50ETF联接C,1.1148,2024-12-26,-0.22,0.60,3.00,10.67,16.14,NaN,NaN,NaN,NaN,11.48,0.00,10元,全部,全部
|
|
2337,021011,上银中债5-10年国开行债券指数C,1.1191,2024-12-26,0.18,0.14,2.41,2.58,5.14,NaN,NaN,NaN,NaN,7.42,0.00,10元,全部,全部
|
|
2338,021080,鹏华中证车联网主题ETF发起式联接A,1.2308,2024-12-26,1.84,-0.09,4.93,27.11,25.95,NaN,NaN,NaN,NaN,23.08,0.10,10元,全部,全部
|
|
2339,020324,博时中证基建工程指数发起式C,1.0833,2024-12-26,-0.75,-0.76,0.55,11.86,10.34,NaN,NaN,NaN,NaN,8.33,0.00,10元,全部,全部
|
|
2340,020456,平安上证红利低波动指数A,1.0614,2024-12-26,-0.33,1.23,4.83,5.03,8.15,NaN,NaN,NaN,NaN,6.14,0.10,10元,全部,全部
|
|
2341,020457,平安上证红利低波动指数C,1.0585,2024-12-26,-0.33,1.22,4.79,4.92,7.93,NaN,NaN,NaN,NaN,5.85,0.00,10元,全部,全部
|
|
2342,021232,工银中证A50ETF联接C,1.1477,2024-12-26,-0.22,0.61,2.96,11.17,16.61,NaN,NaN,NaN,NaN,14.77,0.00,10元,全部,全部
|
|
2343,020628,汇添富上证科创板芯片ETF发起式联接A,1.5882,2024-12-26,1.71,5.72,11.53,75.36,67.55,NaN,NaN,NaN,NaN,58.82,0.08,10元,全部,全部
|
|
2344,020777,天弘中债3-5年政策性金融债指数发起C,1.0358,2024-12-26,0.10,0.16,1.96,2.16,3.61,NaN,NaN,NaN,NaN,5.07,0.00,10元,全部,全部
|
|
2345,020886,交银中债0-3年政金债指数A,1.0309,2024-12-26,0.08,0.18,1.26,1.59,2.43,NaN,NaN,NaN,NaN,3.09,0.08,10元,全部,全部
|
|
2346,020887,交银中债0-3年政金债指数C,1.0304,2024-12-26,0.09,0.19,1.27,1.58,2.41,NaN,NaN,NaN,NaN,3.04,0.00,10元,全部,全部
|
|
2347,021298,中欧北证50成份指数发起A,1.5703,2024-12-26,0.14,-4.97,-10.12,90.80,73.19,NaN,NaN,NaN,NaN,57.03,0.10,10元,全部,全部
|
|
2348,021299,中欧北证50成份指数发起C,1.5678,2024-12-26,0.13,-4.98,-10.14,90.66,72.95,NaN,NaN,NaN,NaN,56.78,0.00,10元,全部,全部
|
|
2349,020686,南方上证科创板新材料ETF发起联接C,1.1229,2024-12-26,-0.03,-1.65,-2.69,30.22,20.51,NaN,NaN,NaN,NaN,12.29,0.00,10元,全部,全部
|
|
2350,020866,华安恒生港股通中国央企红利ETF发起式联接A,1.1584,2024-12-26,0.03,1.95,6.55,7.33,11.60,NaN,NaN,NaN,NaN,15.84,0.06,10元,全部,全部
|
|
2351,020674,招商中债0-3年政策性金融债A,1.0336,2024-12-26,0.04,0.16,1.13,1.30,2.34,NaN,NaN,NaN,NaN,3.35,0.04,10元,全部,全部
|
|
2352,020837,华夏创业板中盘200ETF发起式联接A,1.2307,2024-12-26,1.23,-2.38,1.98,38.39,37.03,NaN,NaN,NaN,NaN,23.07,0.12,10元,全部,全部
|
|
2353,020838,华夏创业板中盘200ETF发起式联接C,1.2275,2024-12-26,1.24,-2.39,1.95,38.29,36.81,NaN,NaN,NaN,NaN,22.75,0.00,10元,全部,全部
|
|
2354,020870,华夏创业板指数发起式A,1.1635,2024-12-26,0.37,-0.15,2.61,21.87,20.96,NaN,NaN,NaN,NaN,16.35,0.10,10元,全部,全部
|
|
2355,019531,南方中证光伏产业指数发起A,0.9159,2024-12-26,-0.34,0.04,-4.14,11.49,9.53,NaN,NaN,NaN,NaN,-8.41,0.12,10元,全部,全部
|
|
2356,019532,南方中证光伏产业指数发起C,0.9146,2024-12-26,-0.34,0.03,-4.17,11.43,9.39,NaN,NaN,NaN,NaN,-8.54,0.00,10元,全部,全部
|
|
2357,020170,万家CFETS0-3年期山东省国有企业信用债精选指数发起式A,1.0234,2024-12-26,0.00,0.06,0.74,0.99,1.72,NaN,NaN,NaN,NaN,2.34,0.05,---,全部,全部
|
|
2358,020673,招商中证红利低波动100指数发起式C,1.0911,2024-12-26,-0.59,0.40,3.89,9.45,12.44,NaN,NaN,NaN,NaN,9.11,0.00,10元,全部,全部
|
|
2359,019767,景顺长城科创50指数增强A,1.3920,2024-12-26,0.53,2.78,8.60,48.12,35.34,NaN,NaN,NaN,NaN,39.20,0.12,10元,全部,全部
|
|
2360,021221,富国中债1-5年农发行债券指数E,1.0868,2024-12-26,0.06,0.18,1.59,1.73,3.02,NaN,NaN,NaN,NaN,3.91,0.00,10元,全部,全部
|
|
2361,020992,华安中债7-10年国开债E,1.4095,2024-12-26,0.27,0.21,2.89,3.09,5.11,NaN,NaN,NaN,NaN,7.69,0.00,10元,全部,全部
|
|
2362,020250,中银中证央企红利50指数C,1.0672,2024-12-26,-0.55,0.21,3.80,6.77,8.57,NaN,NaN,NaN,NaN,6.72,0.00,10元,全部,全部
|
|
2363,020171,万家CFETS0-3年期山东省国有企业信用债精选指数发起式C,1.0223,2024-12-26,0.00,0.06,0.73,0.95,1.63,NaN,NaN,NaN,NaN,2.23,0.00,---,全部,全部
|
|
2364,020781,平安富时中国国企开放共赢ETF联接A,1.0580,2024-12-26,-0.77,1.66,5.22,6.25,5.94,NaN,NaN,NaN,NaN,5.80,0.10,10元,全部,全部
|
|
2365,019815,民生加银国证2000指数增强C,1.2102,2024-12-26,1.15,-0.96,4.14,28.42,28.80,NaN,NaN,NaN,NaN,21.02,0.00,10元,全部,全部
|
|
2366,020116,鹏扬中证国有企业红利ETF联接C,1.0716,2024-12-26,-0.33,0.55,3.43,6.37,8.04,NaN,NaN,NaN,NaN,7.16,0.00,10元,全部,全部
|
|
2367,019933,工银国证港股通科技ETF发起式联接A,1.2196,2024-12-26,0.02,1.30,4.96,12.03,25.52,NaN,NaN,NaN,NaN,21.96,0.10,10元,全部,全部
|
|
2368,019934,工银国证港股通科技ETF发起式联接C,1.2191,2024-12-26,0.03,1.31,4.96,12.02,25.49,NaN,NaN,NaN,NaN,21.91,0.00,10元,全部,全部
|
|
2369,020633,汇添富中证电信主题ETF发起式联接C,1.3590,2024-12-26,1.67,0.91,9.14,29.01,37.51,NaN,NaN,NaN,NaN,35.90,0.00,10元,全部,全部
|
|
2370,021328,富国中证细分机械设备产业主题ETF发起式联接C,1.0459,2024-12-26,-0.40,-0.65,-1.45,12.08,13.23,NaN,NaN,NaN,NaN,4.59,0.00,10元,全部,全部
|
|
2371,021359,大成中证A50ETF联接E,1.1164,2024-12-26,-0.22,0.59,3.02,10.71,16.22,NaN,NaN,NaN,NaN,11.61,0.00,10元,全部,全部
|
|
2372,020854,大成中证芯片产业指数发起式C,1.5048,2024-12-26,1.86,4.86,10.10,53.02,44.23,NaN,NaN,NaN,NaN,50.48,0.00,10元,全部,全部
|
|
2373,020630,汇添富中证芯片产业ETF发起式联接A,1.3850,2024-12-26,1.86,4.81,10.17,47.86,39.65,NaN,NaN,NaN,NaN,38.50,0.06,10元,全部,全部
|
|
2374,020631,汇添富中证芯片产业ETF发起式联接C,1.3835,2024-12-26,1.86,4.81,10.15,47.79,39.51,NaN,NaN,NaN,NaN,38.35,0.00,10元,全部,全部
|
|
2375,021300,诺德中证同业存单AAA指数7天持有期,1.0056,2024-12-26,-0.01,0.01,0.10,0.20,0.44,NaN,NaN,NaN,NaN,0.56,0.00,10元,全部,全部
|
|
2376,020871,华夏创业板指数发起式C,1.1601,2024-12-26,0.36,-0.16,2.57,21.76,20.73,NaN,NaN,NaN,NaN,16.01,0.00,10元,全部,全部
|
|
2377,020872,华夏创业板指数发起式E,1.1627,2024-12-26,0.36,-0.15,2.60,21.85,20.90,NaN,NaN,NaN,NaN,16.27,0.00,10元,全部,全部
|
|
2378,019827,鹏华国证石油天然气ETF联接A,0.9972,2024-12-26,-0.37,1.41,1.61,6.56,3.48,NaN,NaN,NaN,NaN,-0.28,0.10,10元,全部,全部
|
|
2379,019828,鹏华国证石油天然气ETF联接C,0.9960,2024-12-26,-0.36,1.42,1.60,6.51,3.38,NaN,NaN,NaN,NaN,-0.40,0.00,10元,全部,全部
|
|
2380,020981,华安国证机器人产业指数发起式A,1.1536,2024-12-26,1.99,0.89,8.87,36.65,26.41,NaN,NaN,NaN,NaN,15.36,0.06,10元,全部,全部
|
|
2381,020982,华安国证机器人产业指数发起式C,1.1514,2024-12-26,1.98,0.88,8.85,36.55,26.25,NaN,NaN,NaN,NaN,15.14,0.00,10元,全部,全部
|
|
2382,020764,兴证全球中债0-3年政策性金融债指数A,1.0231,2024-12-26,0.06,0.16,1.47,1.69,2.62,NaN,NaN,NaN,NaN,3.31,0.05,10元,全部,全部
|
|
2383,020765,兴证全球中债0-3年政策性金融债指数C,1.0222,2024-12-26,0.05,0.16,1.45,1.65,2.55,NaN,NaN,NaN,NaN,3.22,0.00,10元,全部,全部
|
|
2384,021214,嘉实中证A50ETF联接A,1.1433,2024-12-26,-0.23,0.62,2.90,12.54,18.17,NaN,NaN,NaN,NaN,14.33,0.10,10元,全部,全部
|
|
2385,021348,嘉实中债绿色普惠主题金融债券优选指数A,1.0154,2024-12-26,0.03,0.07,0.68,0.82,1.47,NaN,NaN,NaN,NaN,1.54,0.06,---,全部,全部
|
|
2386,021349,嘉实中债绿色普惠主题金融债券优选指数C,1.0145,2024-12-26,0.03,0.06,0.67,0.76,1.38,NaN,NaN,NaN,NaN,1.45,0.00,---,全部,全部
|
|
2387,020868,华夏沪深300ESG基准ETF发起式联接A,1.1239,2024-12-26,0.04,1.26,3.89,9.38,12.51,NaN,NaN,NaN,NaN,12.39,0.12,10元,全部,全部
|
|
2388,020869,华夏沪深300ESG基准ETF发起式联接C,1.1216,2024-12-26,0.03,1.25,3.86,9.31,12.35,NaN,NaN,NaN,NaN,12.16,0.00,10元,全部,全部
|
|
2389,021184,平安中证A50ETF联接C,1.1346,2024-12-26,-0.23,0.59,2.95,11.85,17.64,NaN,NaN,NaN,NaN,13.46,0.00,10元,全部,全部
|
|
2390,021097,南方中证创新药产业ETF发起联接A,1.0298,2024-12-26,-0.47,-1.63,-0.85,9.68,11.29,NaN,NaN,NaN,NaN,2.98,0.12,10元,全部,全部
|
|
2391,021092,广发中证港股通互联网指数发起式A,1.0507,2024-12-26,0.04,0.60,4.60,8.34,17.29,NaN,NaN,NaN,NaN,5.07,0.10,10元,全部,全部
|
|
2392,021416,国富中债绿色普惠金融债券指数A,1.0167,2024-12-26,-0.02,0.07,0.85,1.09,1.96,NaN,NaN,NaN,NaN,2.18,0.05,---,全部,全部
|
|
2393,020309,海富通中债0-2年政金债A,1.0084,2024-12-26,0.00,0.12,0.53,0.79,1.28,NaN,NaN,NaN,NaN,1.84,0.05,10元,全部,全部
|
|
2394,020310,海富通中债0-2年政金债C,1.0075,2024-12-26,0.00,0.12,0.53,0.78,1.24,NaN,NaN,NaN,NaN,1.75,0.00,10元,全部,全部
|
|
2395,020904,广发中证工程机械ETF发起式联接C,1.0930,2024-12-26,0.58,0.57,2.63,7.67,6.80,NaN,NaN,NaN,NaN,9.30,0.00,10元,全部,全部
|
|
2396,021417,国富中债绿色普惠金融债券指数C,1.0868,2024-12-26,-0.02,0.06,7.79,8.05,8.94,NaN,NaN,NaN,NaN,9.17,0.00,---,全部,全部
|
|
2397,021377,兴业中证港股通互联网指数发起式A,1.2830,2024-12-26,0.03,0.56,4.50,9.24,28.36,NaN,NaN,NaN,NaN,28.30,0.12,10元,全部,全部
|
|
2398,021378,兴业中证港股通互联网指数发起式C,1.2504,2024-12-26,0.04,0.56,4.49,6.50,25.12,NaN,NaN,NaN,NaN,25.04,0.00,10元,全部,全部
|
|
2399,021129,东财银行E,1.2072,2024-12-26,-0.21,3.58,7.09,8.70,19.81,NaN,NaN,NaN,NaN,24.30,0.00,10元,全部,全部
|
|
2400,020867,华安恒生港股通中国央企红利ETF发起式联接C,1.1564,2024-12-26,0.03,1.95,6.51,7.25,11.45,NaN,NaN,NaN,NaN,15.64,0.00,10元,全部,全部
|
|
2401,021035,博时中证汽车零部件主题指数发起式A,1.1799,2024-12-26,1.65,1.51,6.48,19.96,20.83,NaN,NaN,NaN,NaN,17.99,0.10,10元,全部,全部
|
|
2402,021036,博时中证汽车零部件主题指数发起式C,1.1785,2024-12-26,1.66,1.52,6.47,19.90,20.71,NaN,NaN,NaN,NaN,17.85,0.00,10元,全部,全部
|
|
2403,021368,华夏创业板综合ETF发起式联接C,1.1735,2024-12-26,1.08,-0.81,2.91,28.56,25.56,NaN,NaN,NaN,NaN,17.35,0.00,10元,全部,全部
|
|
2404,021385,天弘上证科创板100指数增强发起A,1.1293,2024-12-26,1.63,1.36,5.35,30.27,19.62,NaN,NaN,NaN,NaN,12.93,0.15,10元,全部,全部
|
|
2405,021386,天弘上证科创板100指数增强发起C,1.1273,2024-12-26,1.63,1.36,5.33,30.17,19.44,NaN,NaN,NaN,NaN,12.73,0.00,10元,全部,全部
|
|
2406,021326,易方达中债1-5年政金债指数C,1.0121,2024-12-26,0.03,0.16,1.12,1.28,2.28,NaN,NaN,NaN,NaN,2.35,0.00,10元,全部,全部
|
|
2407,020156,交银中证红利低波动100指数A,1.1003,2024-12-26,-0.58,0.41,4.29,9.74,13.34,NaN,NaN,NaN,NaN,10.03,0.12,10元,全部,全部
|
|
2408,020157,交银中证红利低波动100指数C,1.0981,2024-12-26,-0.58,0.41,4.28,9.68,13.18,NaN,NaN,NaN,NaN,9.81,0.00,10元,全部,全部
|
|
2409,021281,富国国证疫苗与生物科技ETF发起式联接C,0.9319,2024-12-26,-0.57,-1.51,-2.21,8.07,6.13,NaN,NaN,NaN,NaN,-6.81,0.00,10元,全部,全部
|
|
2410,020183,博时中证传媒指数发起式A,1.0593,2024-12-26,0.09,-5.61,2.06,22.93,25.12,NaN,NaN,NaN,NaN,5.93,0.10,10元,全部,全部
|
|
2411,020184,博时中证传媒指数发起式C,1.0569,2024-12-26,0.09,-5.62,2.04,22.84,24.93,NaN,NaN,NaN,NaN,5.69,0.00,10元,全部,全部
|
|
2412,021269,宏利中债绿色普惠金融债券优选指数A,1.0092,2024-12-26,-0.03,0.07,0.74,0.74,1.56,NaN,NaN,NaN,NaN,1.83,0.05,---,全部,全部
|
|
2413,021270,宏利中债绿色普惠金融债券优选指数C,1.0096,2024-12-26,-0.02,0.08,0.80,0.83,1.60,NaN,NaN,NaN,NaN,1.87,0.00,---,全部,全部
|
|
2414,020729,华安中证全指软件开发ETF发起式联接A,1.1734,2024-12-26,1.17,-3.50,0.96,41.29,41.46,NaN,NaN,NaN,NaN,17.34,0.06,10元,全部,全部
|
|
2415,021304,东方中债绿色普惠主题金融债券优选指数C,1.0146,2024-12-26,0.05,0.12,0.73,1.26,2.08,NaN,NaN,NaN,NaN,2.37,0.00,10元,全部,全部
|
|
2416,021314,博时中证信息技术应用创新产业指数发起式A,1.3505,2024-12-26,1.59,-0.13,4.39,42.47,37.29,NaN,NaN,NaN,NaN,35.05,0.10,10元,全部,全部
|
|
2417,021315,博时中证信息技术应用创新产业指数发起式C,1.3484,2024-12-26,1.58,-0.14,4.36,42.37,37.10,NaN,NaN,NaN,NaN,34.84,0.00,10元,全部,全部
|
|
2418,020753,华夏中证智选300成长创新策略ETF发起式联接A,1.1227,2024-12-26,0.26,1.64,5.63,11.99,14.29,NaN,NaN,NaN,NaN,12.27,0.12,10元,全部,全部
|
|
2419,019768,景顺长城科创50指数增强C,1.3899,2024-12-26,0.53,2.77,8.57,48.02,35.16,NaN,NaN,NaN,NaN,38.99,0.00,10元,全部,全部
|
|
2420,021110,信澳中债0-3年政策性金融债指数A,1.0260,2024-12-26,0.05,0.09,1.38,1.53,2.34,NaN,NaN,NaN,NaN,2.60,0.03,10元,全部,全部
|
|
2421,020853,大成中证芯片产业指数发起式A,1.5074,2024-12-26,1.86,4.87,10.12,53.13,44.44,NaN,NaN,NaN,NaN,50.74,0.15,10元,全部,全部
|
|
2422,020672,招商中证红利低波动100指数发起式A,1.0935,2024-12-26,-0.59,0.39,3.92,9.53,12.60,NaN,NaN,NaN,NaN,9.35,0.12,10元,全部,全部
|
|
2423,021061,嘉实上证科创板生物医药ETF发起联接C,0.9854,2024-12-26,-0.28,-1.93,-2.71,13.42,1.35,NaN,NaN,NaN,NaN,-1.46,0.00,10元,全部,全部
|
|
2424,021325,易方达中债1-5年政金债指数A,1.0123,2024-12-26,0.03,0.17,1.13,1.32,2.36,NaN,NaN,NaN,NaN,2.45,0.04,10元,全部,全部
|
|
2425,021344,东财芯片E,0.8990,2024-12-26,1.88,4.80,10.17,51.88,43.63,NaN,NaN,NaN,NaN,55.59,0.00,10元,全部,全部
|
|
2426,021461,国投瑞银中证资源指数(LOF)C,1.3573,2024-12-26,-0.23,-0.26,0.32,-0.49,-1.72,NaN,NaN,NaN,NaN,-7.10,0.00,10元,全部,全部
|
|
2427,021074,华夏中证沪深港黄金产业股票ETF发起式联接A,0.8479,2024-12-26,0.57,-0.77,-3.38,-8.20,-8.08,NaN,NaN,NaN,NaN,-15.21,0.12,10元,全部,全部
|
|
2428,020905,建信中债0-5年政金债指数A,1.0297,2024-12-26,0.12,0.18,1.49,1.66,2.95,NaN,NaN,NaN,NaN,2.97,0.05,10元,全部,全部
|
|
2429,020906,建信中债0-5年政金债指数C,1.0312,2024-12-26,0.12,0.17,1.48,1.84,3.11,NaN,NaN,NaN,NaN,3.12,0.00,10元,全部,全部
|
|
2430,021211,富国中证A50ETF发起式联接C,1.1152,2024-12-26,-0.23,0.62,3.00,10.88,16.60,NaN,NaN,NaN,NaN,11.52,0.00,10元,全部,全部
|
|
2431,021215,嘉实中证A50ETF联接C,1.1414,2024-12-26,-0.23,0.62,2.88,12.46,18.02,NaN,NaN,NaN,NaN,14.14,0.00,10元,全部,全部
|
|
2432,021216,华宝中证A50ETF发起式联接A,1.1448,2024-12-26,-0.24,0.60,3.01,10.34,15.76,NaN,NaN,NaN,NaN,14.48,0.10,10元,全部,全部
|
|
2433,021217,华宝中证A50ETF发起式联接C,1.1432,2024-12-26,-0.24,0.60,2.99,10.28,15.65,NaN,NaN,NaN,NaN,14.32,0.00,10元,全部,全部
|
|
2434,021210,富国中证A50ETF发起式联接A,1.1167,2024-12-26,-0.23,0.62,3.02,10.94,16.72,NaN,NaN,NaN,NaN,11.67,0.12,10元,全部,全部
|
|
2435,021259,富国中债0-2年国开行债券指数E,1.0302,2024-12-26,0.03,0.14,0.73,0.93,1.47,NaN,NaN,NaN,NaN,2.10,0.00,10元,全部,全部
|
|
2436,021201,华夏中证装备产业ETF发起式联接C,1.0848,2024-12-26,0.01,-0.22,-0.27,14.51,12.95,NaN,NaN,NaN,NaN,8.48,0.00,10元,全部,全部
|
|
2437,021278,永赢上证科创板100指数增强发起A,1.1706,2024-12-26,1.50,2.22,3.84,31.31,16.81,NaN,NaN,NaN,NaN,17.06,0.12,10元,全部,全部
|
|
2438,021279,永赢上证科创板100指数增强发起C,1.1678,2024-12-26,1.49,2.21,3.80,31.18,16.57,NaN,NaN,NaN,NaN,16.78,0.00,10元,全部,全部
|
|
2439,020714,华安上证科创板50成份ETF发起式联接A,1.2211,2024-12-26,0.89,3.19,7.32,42.74,35.66,NaN,NaN,NaN,NaN,22.11,0.06,10元,全部,全部
|
|
2440,020730,华安中证全指软件开发ETF发起式联接C,1.1712,2024-12-26,1.17,-3.51,0.93,41.21,41.30,NaN,NaN,NaN,NaN,17.12,0.00,10元,全部,全部
|
|
2441,020987,东财高端制造增强E,0.8877,2024-12-26,0.85,1.44,4.82,22.73,20.46,NaN,NaN,NaN,NaN,17.30,0.00,10元,全部,全部
|
|
2442,020271,万家创业板综合ETF发起式联接A,1.2998,2024-12-26,0.86,-1.22,2.84,34.60,32.55,NaN,NaN,NaN,NaN,29.98,0.10,10元,全部,全部
|
|
2443,020272,万家创业板综合ETF发起式联接C,1.2978,2024-12-26,0.86,-1.22,2.83,34.54,32.43,NaN,NaN,NaN,NaN,29.78,0.00,10元,全部,全部
|
|
2444,021142,华夏中证港股通央企红利ETF发起式联接A,1.2088,2024-12-26,0.03,1.95,6.17,9.68,12.34,NaN,NaN,NaN,NaN,20.88,0.12,10元,全部,全部
|
|
2445,021143,华夏中证港股通央企红利ETF发起式联接C,1.2063,2024-12-26,0.03,1.94,6.15,9.59,12.17,NaN,NaN,NaN,NaN,20.63,0.00,10元,全部,全部
|
|
2446,021301,银河中证机器人指数发起式A,1.2636,2024-12-26,1.77,0.41,9.35,28.82,28.31,NaN,NaN,NaN,NaN,26.36,0.10,10元,全部,全部
|
|
2447,021302,银河中证机器人指数发起式C,1.2634,2024-12-26,1.77,0.41,9.33,28.76,28.15,NaN,NaN,NaN,NaN,26.34,0.00,10元,全部,全部
|
|
2448,021159,天弘中证沪港深物联网主题ETF发起联接A,1.2754,2024-12-26,1.69,2.18,9.83,18.09,21.99,NaN,NaN,NaN,NaN,27.54,0.10,10元,全部,全部
|
|
2449,021160,天弘中证沪港深物联网主题ETF发起联接C,1.2736,2024-12-26,1.68,2.17,9.80,18.04,21.88,NaN,NaN,NaN,NaN,27.36,0.00,10元,全部,全部
|
|
2450,021209,银华中证A50ETF联接C,1.1325,2024-12-26,-0.24,0.60,2.91,9.98,15.27,NaN,NaN,NaN,NaN,13.25,0.00,10元,全部,全部
|
|
2451,021256,浦银安盛中证A50指数增强A,1.1412,2024-12-26,-0.24,0.68,2.95,10.02,14.11,NaN,NaN,NaN,NaN,14.12,0.12,10元,全部,全部
|
|
2452,020844,英大CFETS0-3年政金债指数A,1.0242,2024-12-26,0.03,0.18,1.33,1.63,2.39,NaN,NaN,NaN,NaN,2.42,0.05,10元,全部,全部
|
|
2453,021280,富国国证疫苗与生物科技ETF发起式联接A,0.9342,2024-12-26,-0.56,-1.51,-2.20,8.12,6.24,NaN,NaN,NaN,NaN,-6.58,0.12,10元,全部,全部
|
|
2454,020251,中银中证央企红利50指数A,1.0697,2024-12-26,-0.54,0.22,3.83,6.86,8.74,NaN,NaN,NaN,NaN,6.97,0.10,10元,全部,全部
|
|
2455,021254,富国沪深300ESG基准ETF发起式联接A,1.1101,2024-12-26,0.01,1.22,3.98,12.17,15.59,NaN,NaN,NaN,NaN,11.01,0.12,10元,全部,全部
|
|
2456,021255,富国沪深300ESG基准ETF发起式联接C,1.1087,2024-12-26,0.01,1.22,3.98,12.11,15.49,NaN,NaN,NaN,NaN,10.87,0.00,10元,全部,全部
|
|
2457,021098,南方中证创新药产业ETF发起联接C,1.0284,2024-12-26,-0.48,-1.64,-0.87,9.61,11.19,NaN,NaN,NaN,NaN,2.84,0.00,10元,全部,全部
|
|
2458,020943,鹏扬中债0-3年政金债指数A,1.0381,2024-12-26,0.09,0.25,1.74,1.87,2.90,NaN,NaN,NaN,NaN,3.81,0.04,10元,全部,全部
|
|
2459,020944,鹏扬中债0-3年政金债指数C,1.0392,2024-12-26,0.08,0.24,1.73,1.87,3.01,NaN,NaN,NaN,NaN,3.92,0.00,10元,全部,全部
|
|
2460,020899,天弘中证全指通信设备指数发起A,1.2731,2024-12-26,4.07,3.42,10.15,27.07,21.64,NaN,NaN,NaN,NaN,27.31,0.10,10元,全部,全部
|
|
2461,020900,天弘中证全指通信设备指数发起C,1.2714,2024-12-26,4.07,3.42,10.13,27.00,21.53,NaN,NaN,NaN,NaN,27.14,0.00,10元,全部,全部
|
|
2462,020016,鹏华国证ESG300ETF联接C,1.3241,2024-12-26,-0.05,0.70,2.64,30.74,34.15,NaN,NaN,NaN,NaN,32.41,0.00,10元,全部,全部
|
|
2463,020845,英大CFETS0-3年政金债指数C,1.0227,2024-12-26,0.03,0.18,1.33,1.50,2.24,NaN,NaN,NaN,NaN,2.27,0.00,10元,全部,全部
|
|
2464,020972,易方达国证机器人产业ETF联接发起式A,1.2043,2024-12-26,2.05,0.90,8.61,35.28,25.46,NaN,NaN,NaN,NaN,20.43,0.12,10元,全部,全部
|
|
2465,020973,易方达国证机器人产业ETF联接发起式C,1.2022,2024-12-26,2.05,0.91,8.59,35.18,25.28,NaN,NaN,NaN,NaN,20.22,0.00,10元,全部,全部
|
|
2466,021371,华宝1-3年国开债指数C,1.0591,2024-12-26,0.02,0.11,0.73,0.88,1.74,NaN,NaN,NaN,NaN,2.64,0.00,10元,全部,全部
|
|
2467,021030,汇添富国证港股通创新药ETF发起式联接A,1.0944,2024-12-26,0.05,0.16,-0.42,-0.29,13.69,NaN,NaN,NaN,NaN,9.44,0.08,10元,全部,全部
|
|
2468,021141,易方达中证汽车零部件主题ETF联接发起式C,1.1048,2024-12-26,1.61,1.39,6.29,20.36,21.27,NaN,NaN,NaN,NaN,10.48,0.00,10元,全部,全部
|
|
2469,021327,富国中证细分机械设备产业主题ETF发起式联接A,1.0472,2024-12-26,-0.40,-0.65,-1.44,12.12,13.32,NaN,NaN,NaN,NaN,4.72,0.12,10元,全部,全部
|
|
2470,020608,南方中证机器人指数发起C,1.1506,2024-12-26,1.87,0.38,10.35,32.63,24.65,NaN,NaN,NaN,NaN,15.06,0.00,10元,全部,全部
|
|
2471,021258,富国中债-1-3年国开行债券指数E,1.0916,2024-12-26,0.05,0.17,1.33,1.56,2.52,NaN,NaN,NaN,NaN,3.25,0.00,10元,全部,全部
|
|
2472,021770,南方中证全指汽车指数发起A,1.3280,2024-12-26,1.27,1.21,4.76,23.27,NaN,NaN,NaN,NaN,NaN,32.80,0.12,10元,全部,全部
|
|
2473,021771,南方中证全指汽车指数发起C,1.3277,2024-12-26,1.27,1.22,4.76,23.24,NaN,NaN,NaN,NaN,NaN,32.77,0.00,10元,全部,全部
|
|
2474,021161,天弘北证50成份指数发起A,0.9959,2024-12-26,0.17,-5.06,-9.87,NaN,NaN,NaN,NaN,NaN,NaN,-0.41,0.10,10元,全部,全部
|
|
2475,021162,天弘北证50成份指数发起C,0.9956,2024-12-26,0.17,-5.06,-9.87,NaN,NaN,NaN,NaN,NaN,NaN,-0.44,0.00,10元,全部,全部
|
|
2476,022110,摩根中证A50ETF发起式联接E,1.1187,2024-12-26,-0.24,0.60,2.85,7.28,NaN,NaN,NaN,NaN,NaN,19.57,0.00,10元,全部,全部
|
|
2477,021748,西部利得同业存单指数7天持有,1.0052,2024-12-26,-0.01,0.01,0.18,0.45,NaN,NaN,NaN,NaN,NaN,0.52,0.00,10元,全部,全部
|
|
2478,021740,前海开源黄金ETF联接C,1.4517,2024-12-26,0.20,0.59,1.66,2.97,11.90,NaN,NaN,NaN,NaN,10.98,0.00,10元,全部,全部
|
|
2479,021752,南方中证全指电力公用事业ETF发起联接A,0.9525,2024-12-26,-1.51,-0.43,3.48,1.29,NaN,NaN,NaN,NaN,NaN,-4.75,0.12,10元,全部,全部
|
|
2480,021753,南方中证全指电力公用事业ETF发起联接C,0.9519,2024-12-26,-1.51,-0.43,3.47,1.26,NaN,NaN,NaN,NaN,NaN,-4.81,0.00,10元,全部,全部
|
|
2481,021482,华夏中证红利低波动ETF发起式联接A,1.0520,2024-12-26,-0.40,0.81,4.13,4.84,NaN,NaN,NaN,NaN,NaN,5.20,0.12,10元,全部,全部
|
|
2482,021483,华夏中证红利低波动ETF发起式联接C,1.0509,2024-12-26,-0.41,0.81,4.10,4.78,NaN,NaN,NaN,NaN,NaN,5.09,0.00,10元,全部,全部
|
|
2483,021822,景顺长城国证石油天然气ETF发起式联接基金A,1.0644,2024-12-26,-0.36,1.32,1.56,6.17,NaN,NaN,NaN,NaN,NaN,6.44,0.10,10元,全部,全部
|
|
2484,021823,景顺长城国证石油天然气ETF发起式联接基金C,1.0634,2024-12-26,-0.36,1.31,1.56,6.12,NaN,NaN,NaN,NaN,NaN,6.34,0.00,10元,全部,全部
|
|
2485,021365,华夏中证全指可选消费ETF发起式联接A,1.1430,2024-12-26,0.86,1.43,6.69,13.54,17.56,NaN,NaN,NaN,NaN,14.30,0.12,10元,全部,全部
|
|
2486,021366,华夏中证全指可选消费ETF发起式联接C,1.1417,2024-12-26,0.87,1.42,6.67,13.48,17.43,NaN,NaN,NaN,NaN,14.17,0.00,10元,全部,全部
|
|
2487,021231,工银中证A50ETF联接A,1.1493,2024-12-26,-0.22,0.62,2.98,11.24,16.76,NaN,NaN,NaN,NaN,14.93,0.10,10元,全部,全部
|
|
2488,017637,华安深证100ETF发起式联接A,1.2018,2024-12-26,0.37,0.48,2.90,14.77,NaN,NaN,NaN,NaN,NaN,20.18,0.12,10元,全部,全部
|
|
2489,017638,华安深证100ETF发起式联接C,1.1968,2024-12-26,0.37,0.48,2.88,14.73,NaN,NaN,NaN,NaN,NaN,19.68,0.00,10元,全部,全部
|
|
2490,021507,平安CFETS0-3年期政金债指数A,1.0281,2024-12-26,0.07,0.19,1.51,1.73,2.81,NaN,NaN,NaN,NaN,2.81,0.05,10元,全部,全部
|
|
2491,021508,平安CFETS0-3年期政金债指数C,1.0270,2024-12-26,0.07,0.20,1.49,1.66,2.70,NaN,NaN,NaN,NaN,2.70,0.00,10元,全部,全部
|
|
2492,021597,太平中债1-3年政策性金融债D,1.0769,2024-12-26,0.01,2.17,2.70,2.91,3.59,NaN,NaN,NaN,NaN,3.78,0.06,1000元,全部,全部
|
|
2493,021735,景顺长城沪港深红利成长低波指数E,1.2555,2024-12-26,-0.23,1.87,4.93,8.22,12.47,NaN,NaN,NaN,NaN,13.01,0.00,10元,全部,全部
|
|
2494,021682,华泰柏瑞创业板科技ETF发起式联接A,1.2695,2024-12-26,0.79,0.61,3.51,31.75,27.00,NaN,NaN,NaN,NaN,26.95,0.12,10元,全部,全部
|
|
2495,021683,华泰柏瑞创业板科技ETF发起式联接C,1.2690,2024-12-26,0.79,0.60,3.48,31.69,26.90,NaN,NaN,NaN,NaN,26.90,0.00,10元,全部,全部
|
|
2496,021340,华宝0-2年政金债指数A,1.0152,2024-12-26,0.01,0.15,0.82,1.07,NaN,NaN,NaN,NaN,NaN,1.52,0.05,10元,全部,全部
|
|
2497,021341,华宝0-2年政金债指数C,1.0158,2024-12-26,0.02,0.15,0.84,1.09,NaN,NaN,NaN,NaN,NaN,1.58,0.00,10元,全部,全部
|
|
2498,020732,易方达创业板中盘200ETF联接A,1.6049,2024-12-26,1.24,-2.40,1.82,56.36,60.49,NaN,NaN,NaN,NaN,60.49,0.12,10元,全部,全部
|
|
2499,020733,易方达创业板中盘200ETF联接C,1.6024,2024-12-26,1.23,-2.41,1.79,56.24,60.24,NaN,NaN,NaN,NaN,60.24,0.00,10元,全部,全部
|
|
2500,021084,鹏华中证光伏产业ETF发起式联接A,0.8983,2024-12-26,-0.33,0.04,-4.05,NaN,NaN,NaN,NaN,NaN,NaN,-10.17,0.10,10元,全部,全部
|
|
2501,021903,格林中证同业存单AAA指数7天持有期,1.0054,2024-12-26,-0.01,0.02,0.25,0.54,NaN,NaN,NaN,NaN,NaN,0.54,0.00,10元,全部,全部
|
|
2502,021536,天弘中证软件服务指数发起C,1.4329,2024-12-26,1.52,-1.48,1.92,35.45,NaN,NaN,NaN,NaN,NaN,43.29,0.00,10元,全部,全部
|
|
2503,011796,新华中债0-3年政策性金融债指数A,1.0169,2024-12-26,0.04,0.17,1.20,1.29,NaN,NaN,NaN,NaN,NaN,1.69,0.05,10元,全部,全部
|
|
2504,011797,新华中债0-3年政策性金融债指数C,1.0167,2024-12-26,0.04,0.17,1.18,1.31,NaN,NaN,NaN,NaN,NaN,1.67,0.00,10元,全部,全部
|
|
2505,021839,中欧中债3-5年政策性金融债指数A,1.0337,2024-12-26,0.11,0.19,2.30,2.55,NaN,NaN,NaN,NaN,NaN,3.37,0.05,10元,全部,全部
|
|
2506,021840,中欧中债3-5年政策性金融债指数C,1.0336,2024-12-26,0.10,0.18,2.28,2.56,NaN,NaN,NaN,NaN,NaN,3.36,0.00,10元,全部,全部
|
|
2507,021088,鹏华中证港股通医药卫生ETF发起式联接A,1.0681,2024-12-26,0.02,0.87,-0.32,-2.12,NaN,NaN,NaN,NaN,NaN,6.81,0.10,10元,全部,全部
|
|
2508,020690,贝莱德中债0-3年政金债指数C,1.0162,2024-12-26,0.02,0.11,0.96,1.13,NaN,NaN,NaN,NaN,NaN,1.62,0.00,10元,全部,全部
|
|
2509,021085,鹏华中证光伏产业ETF发起式联接C,0.8980,2024-12-26,-0.32,0.04,-4.07,NaN,NaN,NaN,NaN,NaN,NaN,-10.20,0.00,10元,全部,全部
|
|
2510,021654,南方中证全指计算机ETF发起联接C,1.4849,2024-12-26,1.36,-4.09,1.01,35.63,NaN,NaN,NaN,NaN,NaN,48.49,0.00,10元,全部,全部
|
|
2511,021303,东方中债绿色普惠主题金融债券优选指数A,1.0145,2024-12-26,0.05,0.12,0.74,1.23,2.05,NaN,NaN,NaN,NaN,2.36,0.05,10元,全部,全部
|
|
2512,020530,汇安中债0-3年政金债指数A,1.0123,2024-12-26,-0.01,0.11,0.88,1.23,NaN,NaN,NaN,NaN,NaN,1.23,0.05,10元,全部,全部
|
|
2513,020766,嘉实中证A100ETF发起联接A,1.1802,2024-12-26,0.07,1.19,3.78,9.96,NaN,NaN,NaN,NaN,NaN,18.02,0.10,10元,全部,全部
|
|
2514,020767,嘉实中证A100ETF发起联接C,1.1794,2024-12-26,0.06,1.18,3.76,9.91,NaN,NaN,NaN,NaN,NaN,17.94,0.00,10元,全部,全部
|
|
2515,021093,广发中证港股通互联网指数发起式C,1.0506,2024-12-26,0.04,0.60,4.58,8.29,17.31,NaN,NaN,NaN,NaN,5.06,0.00,10元,全部,全部
|
|
2516,021619,天弘中证油气产业指数发起A,1.0011,2024-12-26,-0.54,1.11,1.10,4.82,NaN,NaN,NaN,NaN,NaN,0.11,0.10,10元,全部,全部
|
|
2517,021620,天弘中证油气产业指数发起C,1.0002,2024-12-26,-0.53,1.12,1.09,4.78,NaN,NaN,NaN,NaN,NaN,0.02,0.00,10元,全部,全部
|
|
2518,021810,富国创业板增强策略ETF发起式联接C,1.2705,2024-12-26,0.75,0.59,3.64,24.35,NaN,NaN,NaN,NaN,NaN,27.05,0.00,10元,全部,全部
|
|
2519,021474,华安上证科创板新一代信息技术ETF发起式联接A,1.5029,2024-12-26,1.47,4.32,10.26,56.52,50.00,NaN,NaN,NaN,NaN,50.29,0.06,10元,全部,全部
|
|
2520,021847,国泰沪深300增强策略ETF发起联接A,1.0237,2024-12-26,0.08,0.87,4.02,2.38,NaN,NaN,NaN,NaN,NaN,2.37,0.10,10元,全部,全部
|
|
2521,021051,国联中证500指数增强A,1.1891,2024-12-26,0.39,-0.68,3.56,14.19,NaN,NaN,NaN,NaN,NaN,18.91,0.12,10元,全部,全部
|
|
2522,021052,国联中证500指数增强C,1.1870,2024-12-26,0.39,-0.69,3.52,14.06,NaN,NaN,NaN,NaN,NaN,18.70,0.00,10元,全部,全部
|
|
2523,021089,鹏华中证港股通医药卫生ETF发起式联接C,1.0673,2024-12-26,0.03,0.87,-0.33,-2.15,NaN,NaN,NaN,NaN,NaN,6.73,0.00,10元,全部,全部
|
|
2524,021714,中欧中证全指医疗保健设备与服务指数发起A,1.0912,2024-12-26,-0.30,-1.24,-1.55,11.70,NaN,NaN,NaN,NaN,NaN,9.12,0.10,10元,全部,全部
|
|
2525,021715,中欧中证全指医疗保健设备与服务指数发起C,1.0902,2024-12-26,-0.31,-1.25,-1.58,11.63,NaN,NaN,NaN,NaN,NaN,9.02,0.000,10元,全部,全部
|
|
2526,021245,富国中证A100ETF发起式联接A,1.1659,2024-12-26,0.03,1.19,4.23,11.69,16.59,NaN,NaN,NaN,NaN,16.59,0.120,10元,全部,全部
|
|
2527,021246,富国中证A100ETF发起式联接C,1.1647,2024-12-26,0.03,1.17,4.21,11.61,16.47,NaN,NaN,NaN,NaN,16.47,0.000,10元,全部,全部
|
|
2528,021367,华夏创业板综合ETF发起式联接A,1.1750,2024-12-26,1.08,-0.81,2.93,28.61,25.68,NaN,NaN,NaN,NaN,17.50,0.100,10元,全部,全部
|
|
2529,021609,广发中债7-10年国开债指数D,1.3305,2024-12-26,0.26,0.21,3.11,3.36,5.50,NaN,NaN,NaN,NaN,6.32,0.055,10元,全部,全部
|
|
2530,021652,东财龙头家电指数E,1.0269,2024-12-26,0.65,0.80,5.69,4.60,9.20,NaN,NaN,NaN,NaN,7.41,0.000,10元,全部,全部
|
|
2531,021399,广发中证红利ETF发起式联接A,1.1518,2024-12-26,-0.43,0.25,3.55,4.13,NaN,NaN,NaN,NaN,NaN,15.18,0.120,10元,全部,全部
|
|
2532,021811,富国创业板增强策略ETF发起式联接A,1.2716,2024-12-26,0.75,0.59,3.66,24.41,NaN,NaN,NaN,NaN,NaN,27.16,0.120,10元,全部,全部
|
|
2533,021060,嘉实上证科创板生物医药ETF发起联接A,0.9866,2024-12-26,-0.28,-1.92,-2.68,13.48,1.45,NaN,NaN,NaN,NaN,-1.34,0.100,10元,全部,全部
|
|
2534,021673,国泰中证沪深港黄金产业股票ETF发起联接A,0.8506,2024-12-26,0.56,-0.82,-3.46,-8.34,NaN,NaN,NaN,NaN,NaN,-14.94,0.100,10元,全部,全部
|
|
2535,021674,国泰中证沪深港黄金产业股票ETF发起联接C,0.8498,2024-12-26,0.56,-0.83,-3.48,-8.39,NaN,NaN,NaN,NaN,NaN,-15.02,0.000,10元,全部,全部
|
|
2536,020828,东财北证50A,1.4596,2024-12-26,0.15,-5.13,-10.08,55.66,45.96,NaN,NaN,NaN,NaN,45.96,0.120,10元,全部,全部
|
|
2537,020829,东财北证50C,1.4570,2024-12-26,0.15,-5.14,-10.11,55.55,45.70,NaN,NaN,NaN,NaN,45.70,0.000,10元,全部,全部
|
|
2538,021922,博时中证国新央企现代能源ETF发起式联接A,0.9902,2024-12-20,NaN,-0.56,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.98,0.100,10元,全部,全部
|
|
2539,021923,博时中证国新央企现代能源ETF发起式联接C,0.9901,2024-12-20,NaN,-0.57,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.99,0.000,10元,全部,全部
|
|
2540,019911,华安中证红利低波动指数发起式A,1.0789,2024-12-26,-0.41,0.78,3.89,5.06,NaN,NaN,NaN,NaN,NaN,7.89,0.120,10元,全部,全部
|
|
2541,019912,华安中证红利低波动指数发起式C,1.0776,2024-12-26,-0.40,0.79,3.88,4.99,NaN,NaN,NaN,NaN,NaN,7.76,0.000,10元,全部,全部
|
|
2542,021889,中欧中证A50指数A,1.2240,2024-12-26,-0.24,0.62,3.16,10.68,NaN,NaN,NaN,NaN,NaN,22.40,0.100,10元,全部,全部
|
|
2543,020996,富达中债0-2年政策性金融债A,1.0106,2024-12-26,0.08,0.13,0.71,1.03,NaN,NaN,NaN,NaN,NaN,1.06,0.050,10元,全部,全部
|
|
2544,020997,富达中债0-2年政策性金融债C,1.0099,2024-12-26,0.08,0.14,0.71,0.99,NaN,NaN,NaN,NaN,NaN,0.99,0.000,10元,全部,全部
|
|
2545,021717,招商中证云计算与大数据主题ETF发起式联接C,1.5062,2024-12-26,2.43,-0.46,6.21,41.55,NaN,NaN,NaN,NaN,NaN,50.62,0.000,10元,全部,全部
|
|
2546,021233,博时中证A50指数发起式A,1.1542,2024-12-26,-0.23,0.61,2.98,7.14,NaN,NaN,NaN,NaN,NaN,20.23,0.100,10元,全部,全部
|
|
2547,021234,博时中证A50指数发起式C,1.1536,2024-12-26,-0.24,0.59,2.95,7.07,NaN,NaN,NaN,NaN,NaN,20.14,0.000,10元,全部,全部
|
|
2548,021653,南方中证全指计算机ETF发起联接A,1.4859,2024-12-26,1.36,-4.09,1.03,35.67,NaN,NaN,NaN,NaN,NaN,48.59,0.120,10元,全部,全部
|
|
2549,021494,长盛沪深300指数(LOF)C,1.5749,2024-12-26,-0.02,0.98,4.05,13.27,16.91,NaN,NaN,NaN,NaN,15.19,0.000,10元,全部,全部
|
|
2550,021881,鑫元华证沪深港红利50指数A,1.0111,2024-12-26,-0.31,0.84,5.08,1.11,NaN,NaN,NaN,NaN,NaN,1.11,0.12,10元,全部,全部
|
|
2551,021101,国泰北证50成份指数发起A,0.9884,2024-12-26,0.03,-1.17,-1.15,NaN,NaN,NaN,NaN,NaN,NaN,-1.16,0.10,10元,全部,全部
|
|
2552,021175,东方红中证500指数增强发起A,1.1560,2024-12-26,0.58,-0.26,3.11,10.74,NaN,NaN,NaN,NaN,NaN,15.60,0.12,10元,全部,全部
|
|
2553,021176,东方红中证500指数增强发起C,1.1538,2024-12-26,0.58,-0.27,3.08,10.62,NaN,NaN,NaN,NaN,NaN,15.38,0.00,10元,全部,全部
|
|
2554,021556,长盛中证证券公司指数(LOF)C,1.1737,2024-12-26,0.07,0.45,2.92,25.62,45.46,NaN,NaN,NaN,NaN,40.66,0.00,10元,全部,全部
|
|
2555,021257,浦银安盛中证A50指数增强C,1.1386,2024-12-26,-0.24,0.67,2.92,9.91,13.87,NaN,NaN,NaN,NaN,13.86,0.00,10元,全部,全部
|
|
2556,021890,中欧中证A50指数C,1.2229,2024-12-26,-0.24,0.62,3.15,10.61,NaN,NaN,NaN,NaN,NaN,22.29,0.00,10元,全部,全部
|
|
2557,021535,天弘中证软件服务指数发起A,1.4341,2024-12-26,1.52,-1.48,1.93,35.50,NaN,NaN,NaN,NaN,NaN,43.41,0.06,10元,全部,全部
|
|
2558,021090,鹏华中证云计算与大数据主题ETF发起式联接A,1.5460,2024-12-26,2.42,-0.44,6.31,38.88,NaN,NaN,NaN,NaN,NaN,54.60,0.10,10元,全部,全部
|
|
2559,021091,鹏华中证云计算与大数据主题ETF发起式联接C,1.5451,2024-12-26,2.42,-0.44,6.29,38.81,NaN,NaN,NaN,NaN,NaN,54.51,0.00,10元,全部,全部
|
|
2560,020531,汇安中债0-3年政金债指数C,1.0122,2024-12-26,-0.01,0.11,0.87,1.22,NaN,NaN,NaN,NaN,NaN,1.22,0.00,10元,全部,全部
|
|
2561,020689,贝莱德中债0-3年政金债指数A,1.0172,2024-12-26,0.03,0.12,0.98,1.21,NaN,NaN,NaN,NaN,NaN,1.72,0.05,10元,全部,全部
|
|
2562,021832,富国沪深300ETF发起式联接A,0.9615,2024-12-26,0.04,1.04,3.68,NaN,NaN,NaN,NaN,NaN,NaN,-3.85,0.12,10元,全部,全部
|
|
2563,021833,富国沪深300ETF发起式联接C,0.9610,2024-12-26,0.03,1.03,3.66,NaN,NaN,NaN,NaN,NaN,NaN,-3.90,0.00,10元,全部,全部
|
|
2564,020683,南方上证科创板100ETF联接A,1.3607,2024-12-26,1.58,1.53,4.61,38.78,36.07,NaN,NaN,NaN,NaN,36.07,0.12,10元,全部,全部
|
|
2565,020684,南方上证科创板100ETF联接C,1.3596,2024-12-26,1.58,1.52,4.60,38.72,35.96,NaN,NaN,NaN,NaN,35.96,0.00,10元,全部,全部
|
|
2566,021358,东财互联网E,0.7264,2024-12-26,0.67,-0.51,3.98,25.00,33.60,NaN,NaN,NaN,NaN,22.62,0.00,10元,全部,全部
|
|
2567,021475,华安上证科创板新一代信息技术ETF发起式联接C,1.5012,2024-12-26,1.47,4.32,10.23,56.46,49.84,NaN,NaN,NaN,NaN,50.12,0.00,10元,全部,全部
|
|
2568,021293,鹏华国证疫苗与生物科技ETF发起式联接C,0.9323,2024-12-26,-0.54,-1.41,-2.12,NaN,NaN,NaN,NaN,NaN,NaN,-6.77,0.00,10元,全部,全部
|
|
2569,021297,鹏华国证有色金属行业ETF发起式联接C,0.9444,2024-12-26,0.55,-0.43,-1.96,-5.56,NaN,NaN,NaN,NaN,NaN,-5.56,0.00,10元,全部,全部
|
|
2570,021292,鹏华国证疫苗与生物科技ETF发起式联接A,0.9327,2024-12-26,-0.54,-1.41,-2.11,NaN,NaN,NaN,NaN,NaN,NaN,-6.73,0.10,10元,全部,全部
|
|
2571,021243,富国中证中央企业红利ETF发起式联接A,1.0405,2024-12-26,-0.49,1.12,5.10,NaN,NaN,NaN,NaN,NaN,NaN,4.05,0.12,10元,全部,全部
|
|
2572,021971,南方中证国新港股通央企红利ETF发起联接A,1.0661,2024-12-26,-0.09,1.26,6.57,6.25,NaN,NaN,NaN,NaN,NaN,6.61,0.12,10元,全部,全部
|
|
2573,020585,东海中债0-3年政策性金融债A,1.0187,2024-12-26,0.02,0.16,1.20,1.49,NaN,NaN,NaN,NaN,NaN,1.87,0.04,10元,全部,全部
|
|
2574,020586,东海中债0-3年政策性金融债C,1.0180,2024-12-26,0.02,0.16,1.19,1.49,NaN,NaN,NaN,NaN,NaN,1.80,0.00,10元,全部,全部
|
|
2575,021908,鹏华上证科创板50成份增强策略ETF发起式联接A,1.4524,2024-12-26,1.42,3.61,11.01,39.71,NaN,NaN,NaN,NaN,NaN,45.24,0.10,10元,全部,全部
|
|
2576,021909,鹏华上证科创板50成份增强策略ETF发起式联接C,1.4513,2024-12-26,1.42,3.61,10.98,39.63,NaN,NaN,NaN,NaN,NaN,45.13,0.00,10元,全部,全部
|
|
2577,021972,南方中证国新港股通央企红利ETF发起联接C,1.0658,2024-12-26,-0.09,1.26,6.56,6.22,NaN,NaN,NaN,NaN,NaN,6.58,0.00,10元,全部,全部
|
|
2578,021388,银河中证红利低波动100指数A,1.0851,2024-12-26,-0.59,0.42,4.11,5.36,NaN,NaN,NaN,NaN,NaN,8.51,0.10,10元,全部,全部
|
|
2579,021389,银河中证红利低波动100指数C,1.0845,2024-12-26,-0.59,0.41,4.08,5.28,NaN,NaN,NaN,NaN,NaN,8.45,0.00,10元,全部,全部
|
|
2580,021614,华泰紫金中证全指软件指数型发起A,1.4779,2024-12-26,1.47,-2.05,1.78,43.47,NaN,NaN,NaN,NaN,NaN,47.79,0.06,10元,全部,全部
|
|
2581,021615,华泰紫金中证全指软件指数型发起C,1.4768,2024-12-26,1.47,-2.06,1.76,43.45,NaN,NaN,NaN,NaN,NaN,47.68,0.00,10元,全部,全部
|
|
2582,021354,中信保诚中债0-3年政金债指数C,1.0212,2024-12-26,0.03,0.12,1.05,1.17,1.98,NaN,NaN,NaN,NaN,2.12,0.00,10元,全部,全部
|
|
2583,021610,国泰中证环保产业50ETF联接E,0.6877,2024-12-26,-0.89,-0.82,-2.96,12.74,11.17,NaN,NaN,NaN,NaN,4.17,0.00,100元,全部,全部
|
|
2584,022441,万家中证A500ETF发起式联接C,0.9970,2024-12-26,0.14,0.40,0.30,NaN,NaN,NaN,NaN,NaN,NaN,-0.30,0.00,10元,全部,全部
|
|
2585,021562,天弘中证央企红利50指数发起C,1.0798,2024-12-26,-0.55,0.25,3.90,7.55,NaN,NaN,NaN,NaN,NaN,7.98,0.00,10元,全部,全部
|
|
2586,021400,广发中证红利ETF发起式联接C,1.1507,2024-12-26,-0.43,0.24,3.53,4.06,NaN,NaN,NaN,NaN,NaN,15.07,0.00,10元,全部,全部
|
|
2587,021660,中欧上证科创板100指数发起A,1.2826,2024-12-26,1.55,1.53,4.61,34.61,NaN,NaN,NaN,NaN,NaN,28.26,0.10,10元,全部,全部
|
|
2588,021580,华夏中证人工智能主题ETF联接D,0.9055,2024-12-26,2.91,2.17,10.85,39.18,30.51,NaN,NaN,NaN,NaN,31.50,0.00,10元,全部,全部
|
|
2589,021294,鹏华中证港股通科技ETF发起式联接A,1.2000,2024-12-26,0.03,1.59,5.57,6.13,NaN,NaN,NaN,NaN,NaN,20.00,0.10,10元,全部,全部
|
|
2590,021295,鹏华中证港股通科技ETF发起式联接C,1.1988,2024-12-26,0.03,1.59,5.55,6.07,NaN,NaN,NaN,NaN,NaN,19.88,0.00,10元,全部,全部
|
|
2591,021102,国泰北证50成份指数发起C,0.9882,2024-12-26,0.03,-1.17,-1.17,NaN,NaN,NaN,NaN,NaN,NaN,-1.18,0.00,10元,全部,全部
|
|
2592,022462,华商中证A500指数增强C,0.9749,2024-12-20,NaN,0.04,-0.55,NaN,NaN,NaN,NaN,NaN,NaN,-2.51,0.00,10元,全部,全部
|
|
2593,021185,中信保诚中证500指数增强A,1.2523,2024-12-26,0.57,0.46,4.77,22.41,25.23,NaN,NaN,NaN,NaN,25.23,0.12,10元,全部,全部
|
|
2594,022451,银华中证A500ETF发起式联接C,0.9965,2024-12-26,0.23,0.69,3.25,NaN,NaN,NaN,NaN,NaN,NaN,-0.35,0.00,10元,全部,全部
|
|
2595,022452,银华中证A500ETF发起式联接I,0.9966,2024-12-26,0.23,0.69,3.26,NaN,NaN,NaN,NaN,NaN,NaN,-0.34,0.00,10元,全部,全部
|
|
2596,021707,富国中证红利低波动ETF发起式联接A,1.0211,2024-12-26,-0.42,0.80,2.47,NaN,NaN,NaN,NaN,NaN,NaN,2.11,0.12,10元,全部,全部
|
|
2597,021464,海富通中证港股通科技ETF发起联接A,1.2203,2024-12-26,0.05,1.46,5.37,10.65,23.69,NaN,NaN,NaN,NaN,22.03,0.10,10元,全部,全部
|
|
2598,021465,海富通中证港股通科技ETF发起联接C,1.2119,2024-12-26,0.05,1.45,5.33,10.02,22.85,NaN,NaN,NaN,NaN,21.19,0.00,10元,全部,全部
|
|
2599,021284,浦银安盛科创板100指数增强A,0.9631,2024-12-26,1.01,0.54,2.47,-3.69,NaN,NaN,NaN,NaN,NaN,-3.69,0.12,10元,全部,全部
|
|
2600,021882,鑫元华证沪深港红利50指数C,1.0103,2024-12-26,-0.30,0.84,5.06,1.03,NaN,NaN,NaN,NaN,NaN,1.03,0.00,10元,全部,全部
|
|
2601,021200,华夏中证装备产业ETF发起式联接A,1.0867,2024-12-26,0.01,-0.21,-0.24,14.61,13.13,NaN,NaN,NaN,NaN,8.67,0.12,10元,全部,全部
|
|
2602,021708,富国中证红利低波动ETF发起式联接C,1.0208,2024-12-26,-0.42,0.80,2.45,NaN,NaN,NaN,NaN,NaN,NaN,2.08,0.00,10元,全部,全部
|
|
2603,022444,景顺长城中证A500ETF联接A,0.9654,2024-12-26,0.24,0.70,3.35,NaN,NaN,NaN,NaN,NaN,NaN,-3.45,0.10,10元,全部,全部
|
|
2604,021933,富国中证通信设备主题ETF发起式联接A,1.3486,2024-12-26,3.72,2.68,9.99,27.39,NaN,NaN,NaN,NaN,NaN,34.86,0.12,10元,全部,全部
|
|
2605,021592,易米中证同业存单AAA指数7天持有期,1.0046,2024-12-26,-0.01,0.01,0.15,0.45,NaN,NaN,NaN,NaN,NaN,0.46,0.00,10元,全部,全部
|
|
2606,021082,鹏华中证工业互联网主题ETF发起式联接A,1.2282,2024-12-26,2.17,1.16,6.85,26.09,22.82,NaN,NaN,NaN,NaN,22.82,0.10,10元,全部,全部
|
|
2607,021083,鹏华中证工业互联网主题ETF发起式联接C,1.2267,2024-12-26,2.17,1.15,6.83,26.02,22.67,NaN,NaN,NaN,NaN,22.67,0.00,10元,全部,全部
|
|
2608,021621,天弘中证汽车零部件主题指数发起A,1.2153,2024-12-26,1.63,1.40,6.36,19.90,20.82,NaN,NaN,NaN,NaN,21.53,0.10,10元,全部,全部
|
|
2609,021362,易方达中证沪深港黄金产业股票指数发起式A,0.9355,2024-12-26,0.58,-0.83,-3.38,NaN,NaN,NaN,NaN,NaN,NaN,-6.45,0.12,10元,全部,全部
|
|
2610,021330,富国上证科创板100指数发起式C,1.0131,2024-12-26,1.05,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.31,0.00,10元,全部,全部
|
|
2611,022132,鹏华中债3-5年国开行债券指数D,1.0258,2024-12-26,0.10,0.19,1.84,2.12,NaN,NaN,NaN,NaN,NaN,2.65,0.07,10元,全部,全部
|
|
2612,022072,天弘中证港股通高股息投资指数发起A,1.0457,2024-12-26,0.04,2.29,5.14,4.57,NaN,NaN,NaN,NaN,NaN,4.57,0.10,10元,全部,全部
|
|
2613,021622,天弘中证汽车零部件主题指数发起C,1.2141,2024-12-26,1.63,1.39,6.35,19.84,20.70,NaN,NaN,NaN,NaN,21.41,0.00,10元,全部,全部
|
|
2614,021606,易方达中债新综指发起式(LOF)D,1.7419,2024-12-26,0.04,0.13,1.57,1.51,3.04,NaN,NaN,NaN,NaN,3.29,0.08,10元,全部,全部
|
|
2615,021949,南方深证主板50ETF联接A,1.0055,2024-12-26,0.42,0.60,1.79,NaN,NaN,NaN,NaN,NaN,NaN,0.55,0.12,10元,全部,全部
|
|
2616,021950,南方深证主板50ETF联接C,1.0050,2024-12-26,0.43,0.61,1.77,NaN,NaN,NaN,NaN,NaN,NaN,0.50,0.00,10元,全部,全部
|
|
2617,021891,融通中证港股通科技指数A,1.0006,2024-12-26,0.00,0.12,0.06,NaN,NaN,NaN,NaN,NaN,NaN,0.06,0.12,10元,全部,全部
|
|
2618,021527,鑫元中证同业存单AAA指数7天持有期,1.0053,2024-12-26,0.00,0.02,0.14,0.43,NaN,NaN,NaN,NaN,NaN,0.53,0.00,10元,全部,全部
|
|
2619,022073,天弘中证港股通高股息投资指数发起C,1.0452,2024-12-26,0.04,2.29,5.12,4.52,NaN,NaN,NaN,NaN,NaN,4.52,0.00,10元,全部,全部
|
|
2620,021607,南方上证科创板芯片ETF发起联接A,1.6193,2024-12-26,1.71,5.73,11.68,62.58,NaN,NaN,NaN,NaN,NaN,61.93,0.12,10元,全部,全部
|
|
2621,021608,南方上证科创板芯片ETF发起联接C,1.6187,2024-12-26,1.71,5.73,11.67,62.55,NaN,NaN,NaN,NaN,NaN,61.87,0.00,10元,全部,全部
|
|
2622,021661,中欧上证科创板100指数发起C,1.2815,2024-12-26,1.55,1.52,4.60,34.54,NaN,NaN,NaN,NaN,NaN,28.15,0.00,10元,全部,全部
|
|
2623,022432,中欧中证A500指数发起A,1.0036,2024-12-26,0.24,0.70,2.75,NaN,NaN,NaN,NaN,NaN,NaN,0.36,0.10,10元,全部,全部
|
|
2624,021701,国泰上证国有企业红利ETF发起联接A,1.0063,2024-12-26,-0.50,0.59,4.11,1.92,2.54,NaN,NaN,NaN,NaN,1.83,0.10,10元,全部,全部
|
|
2625,021702,国泰上证国有企业红利ETF发起联接C,1.0052,2024-12-26,-0.51,0.58,4.08,1.86,2.43,NaN,NaN,NaN,NaN,1.72,0.00,10元,全部,全部
|
|
2626,022177,东财消费电子指数增强E,0.8587,2024-12-26,2.64,1.69,11.52,31.70,NaN,NaN,NaN,NaN,NaN,35.10,0.00,10元,全部,全部
|
|
2627,022151,国投瑞银中证港股通央企红利指数发起式A,0.9919,2024-12-20,NaN,-0.71,-0.81,NaN,NaN,NaN,NaN,NaN,NaN,-0.81,0.60,10元,全部,全部
|
|
2628,021718,华泰紫金中证半导体产业指数型发起A,1.3395,2024-12-26,0.54,3.76,2.57,45.74,NaN,NaN,NaN,NaN,NaN,33.95,0.06,10元,全部,全部
|
|
2629,021719,华泰紫金中证半导体产业指数型发起C,1.3385,2024-12-26,0.54,3.74,2.55,45.70,NaN,NaN,NaN,NaN,NaN,33.85,0.00,10元,全部,全部
|
|
2630,022433,中欧中证A500指数发起C,1.0032,2024-12-26,0.23,0.69,2.72,NaN,NaN,NaN,NaN,NaN,NaN,0.32,0.00,10元,全部,全部
|
|
2631,022436,摩根中证A500ETF联接A,0.9656,2024-12-26,0.24,0.72,3.38,NaN,NaN,NaN,NaN,NaN,NaN,-3.44,0.10,10元,全部,全部
|
|
2632,021689,国泰中证800汽车与零部件ETF发起联接E,1.0605,2024-12-26,0.90,1.77,4.76,15.65,NaN,NaN,NaN,NaN,NaN,19.60,0.00,100元,全部,全部
|
|
2633,021172,华安北证50成份指数发起式A,1.5820,2024-12-26,0.13,-5.00,-10.12,49.73,NaN,NaN,NaN,NaN,NaN,58.20,0.06,10元,全部,全部
|
|
2634,021709,华泰紫金同存AAA指数7天持有发起,1.0057,2024-12-26,-0.01,0.03,0.18,0.36,NaN,NaN,NaN,NaN,NaN,0.57,0.00,10元,全部,全部
|
|
2635,020293,易方达上证科创板100ETF联接发起式A,1.2818,2024-12-26,1.54,1.55,4.95,25.20,NaN,NaN,NaN,NaN,NaN,28.18,0.12,10元,全部,全部
|
|
2636,020294,易方达上证科创板100ETF联接发起式C,1.2805,2024-12-26,1.55,1.55,4.92,25.12,NaN,NaN,NaN,NaN,NaN,28.05,0.00,10元,全部,全部
|
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2637,021873,中欧中证沪深港黄金产业股票指数发起A,0.9119,2024-12-26,0.57,-0.85,-3.53,-8.79,NaN,NaN,NaN,NaN,NaN,-8.81,0.10,10元,全部,全部
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2638,021874,中欧中证沪深港黄金产业股票指数发起C,0.9113,2024-12-26,0.57,-0.86,-3.57,-8.82,NaN,NaN,NaN,NaN,NaN,-8.87,0.00,10元,全部,全部
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2639,021828,招商中证A100ETF发起式联接A,1.0152,2024-12-26,0.03,1.18,4.69,NaN,NaN,NaN,NaN,NaN,NaN,1.52,0.12,10元,全部,全部
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2640,022437,摩根中证A500ETF联接C,0.9653,2024-12-26,0.23,0.71,3.36,NaN,NaN,NaN,NaN,NaN,NaN,-3.47,0.00,10元,全部,全部
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2641,022459,易方达中证A500ETF联接A,1.0077,2024-12-26,0.24,0.71,2.47,NaN,NaN,NaN,NaN,NaN,NaN,0.77,0.10,10元,全部,全部
|
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2642,022457,博时中证A500ETF联接A,0.9947,2024-12-26,0.23,0.70,2.82,NaN,NaN,NaN,NaN,NaN,NaN,-0.53,0.10,10元,全部,全部
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2643,022458,博时中证A500ETF联接C,0.9944,2024-12-26,0.23,0.69,2.81,NaN,NaN,NaN,NaN,NaN,NaN,-0.56,0.00,10元,全部,全部
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2644,022430,华夏中证A500ETF联接A,0.9795,2024-12-26,0.25,0.70,3.38,NaN,NaN,NaN,NaN,NaN,NaN,-2.05,0.12,10元,全部,全部
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2645,021757,中欧沪深300指数量化增强A,1.0001,2024-12-26,0.00,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.01,0.15,10元,全部,全部
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2646,021758,中欧沪深300指数量化增强C,0.9998,2024-12-26,0.00,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.02,0.00,10元,全部,全部
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2647,021635,人保沪深300C,1.1899,2024-12-26,0.04,0.95,3.69,12.59,16.36,NaN,NaN,NaN,NaN,14.64,0.00,10元,全部,全部
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2648,022431,华夏中证A500ETF联接C,0.9790,2024-12-26,0.25,0.68,3.35,NaN,NaN,NaN,NaN,NaN,NaN,-2.10,0.00,10元,全部,全部
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2649,022434,南方中证A500ETF联接A,0.9967,2024-12-26,0.24,0.71,3.23,NaN,NaN,NaN,NaN,NaN,NaN,-0.33,0.10,10元,全部,全部
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2650,022435,南方中证A500ETF联接C,0.9965,2024-12-26,0.24,0.71,3.21,NaN,NaN,NaN,NaN,NaN,NaN,-0.35,0.00,10元,全部,全部
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2651,021480,博时国证龙头家电ETF发起式联接A,1.0209,2024-12-26,0.64,0.84,5.55,3.19,5.66,NaN,NaN,NaN,NaN,2.09,0.12,10元,全部,全部
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2652,021481,博时国证龙头家电ETF发起式联接C,1.0203,2024-12-26,0.64,0.83,5.54,3.16,5.61,NaN,NaN,NaN,NaN,2.03,0.00,10元,全部,全部
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2653,021690,招商资管北证50成份指数发起A,0.8849,2024-12-26,0.14,-4.92,-9.18,NaN,NaN,NaN,NaN,NaN,NaN,-11.51,0.12,10元,全部,全部
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2654,021691,招商资管北证50成份指数发起C,0.8844,2024-12-26,0.12,-4.93,-9.20,NaN,NaN,NaN,NaN,NaN,NaN,-11.56,0.00,10元,全部,全部
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2655,022466,华安中证A500ETF发起式联接C,1.0009,2024-12-26,0.23,0.69,1.96,NaN,NaN,NaN,NaN,NaN,NaN,0.09,0.00,10元,全部,全部
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2656,022442,工银中证A500ETF联接A,1.0094,2024-12-26,0.23,0.73,0.94,NaN,NaN,NaN,NaN,NaN,NaN,0.94,0.10,10元,全部,全部
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2657,021392,中信建投中债0-3年政金债指数A,1.0286,2024-12-26,0.05,0.18,1.47,1.59,2.86,NaN,NaN,NaN,NaN,2.86,0.05,10元,全部,全部
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2658,021393,中信建投中债0-3年政金债指数C,1.0280,2024-12-26,0.04,0.18,1.45,1.56,2.80,NaN,NaN,NaN,NaN,2.80,0.00,10元,全部,全部
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2659,021532,天弘中证半导体材料设备主题指数发起A,1.2501,2024-12-26,0.56,0.14,-2.66,36.12,27.73,NaN,NaN,NaN,NaN,25.01,0.10,10元,全部,全部
|
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2660,021533,天弘中证半导体材料设备主题指数发起C,1.2488,2024-12-26,0.56,0.14,-2.68,36.05,27.61,NaN,NaN,NaN,NaN,24.88,0.00,10元,全部,全部
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2661,021534,华夏中证细分有色金属产业主题ETF发起式联接D,0.9708,2024-12-26,0.39,-0.65,-2.23,0.99,0.73,NaN,NaN,NaN,NaN,-3.35,0.00,10元,全部,全部
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2662,021186,中信保诚中证500指数增强C,1.2497,2024-12-26,0.57,0.45,4.74,22.29,24.97,NaN,NaN,NaN,NaN,24.97,0.00,10元,全部,全部
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2663,021420,广发国证信创ETF发起式联接A,1.4115,2024-12-26,2.26,3.72,10.02,45.67,41.15,NaN,NaN,NaN,NaN,41.15,0.12,10元,全部,全部
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2664,021421,广发国证信创ETF发起式联接C,1.4095,2024-12-26,2.26,3.72,10.00,45.56,40.95,NaN,NaN,NaN,NaN,40.95,0.00,10元,全部,全部
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2665,021561,天弘中证央企红利50指数发起A,1.0808,2024-12-26,-0.55,0.25,3.90,7.60,NaN,NaN,NaN,NaN,NaN,8.08,0.06,10元,全部,全部
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2666,021563,富安达上清所0-3年政金债指数A,1.0216,2024-12-26,0.01,0.13,1.09,1.31,2.15,NaN,NaN,NaN,NaN,2.15,0.05,10元,全部,全部
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2667,021564,富安达上清所0-3年政金债指数C,1.0211,2024-12-26,0.01,0.13,1.09,1.28,2.10,NaN,NaN,NaN,NaN,2.10,0.00,10元,全部,全部
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2668,021398,广发中证云计算与大数据ETF发起式联接C,1.2767,2024-12-26,2.37,-0.41,5.99,37.04,31.32,NaN,NaN,NaN,NaN,27.67,0.00,10元,全部,全部
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2669,021457,易方达恒生港股通高股息低波动ETF联接发起式A,1.1003,2024-12-26,0.05,1.89,5.60,7.88,NaN,NaN,NaN,NaN,NaN,11.65,0.12,10元,全部,全部
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2670,021458,易方达恒生港股通高股息低波动ETF联接发起式C,1.0986,2024-12-26,0.04,1.88,5.56,7.80,NaN,NaN,NaN,NaN,NaN,11.47,0.00,10元,全部,全部
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2671,021551,博时中证红利低波动100ETF联接C,1.1320,2024-12-26,-0.61,0.41,4.20,9.82,NaN,NaN,NaN,NaN,NaN,13.20,0.00,10元,全部,全部
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|
2672,022255,鑫元中债1-3年国开行债券指数D,1.1566,2024-12-26,0.07,0.17,1.15,1.55,NaN,NaN,NaN,NaN,NaN,1.55,0.08,10元,全部,全部
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|
2673,022385,华夏中证信息技术应用创新产业ETF发起式联接C,0.9944,2024-12-26,1.56,-0.06,-0.56,NaN,NaN,NaN,NaN,NaN,NaN,-0.56,0.00,10元,全部,全部
|
|
2674,021484,景顺长城科创50指数A,1.3394,2024-12-26,0.90,3.25,7.72,44.91,37.39,NaN,NaN,NaN,NaN,33.94,0.10,10元,全部,全部
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|
2675,021485,景顺长城科创50指数C,1.3377,2024-12-26,0.90,3.24,7.70,44.82,37.23,NaN,NaN,NaN,NaN,33.77,0.00,10元,全部,全部
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|
2676,021567,银河CFETS0-3年期政金债指数A,1.0165,2024-12-26,0.06,0.08,1.09,1.54,NaN,NaN,NaN,NaN,NaN,1.65,0.04,10元,全部,全部
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|
2677,021568,银河CFETS0-3年期政金债指数C,1.0154,2024-12-26,0.06,0.07,1.09,1.45,NaN,NaN,NaN,NaN,NaN,1.54,0.00,10元,全部,全部
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|
2678,020613,尚正中债0-3年政金债指数A,1.0143,2024-12-26,0.02,0.07,1.11,1.22,NaN,NaN,NaN,NaN,NaN,1.43,0.05,10元,全部,全部
|
|
2679,020614,尚正中债0-3年政金债指数C,1.0139,2024-12-26,0.03,0.07,1.11,1.19,NaN,NaN,NaN,NaN,NaN,1.39,0.00,10元,全部,全部
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|
2680,019081,山西证券中债1-3年国开债指数A,1.0719,2024-12-26,0.10,0.32,2.58,2.79,6.72,NaN,NaN,NaN,NaN,7.19,0.03,10元,全部,全部
|
|
2681,021855,博时中证油气资源ETF发起式联接A,0.9596,2024-12-26,-0.32,1.05,1.29,-4.04,NaN,NaN,NaN,NaN,NaN,-4.04,0.10,10元,全部,全部
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2682,021856,博时中证油气资源ETF发起式联接C,0.9591,2024-12-26,-0.32,1.05,1.27,-4.09,NaN,NaN,NaN,NaN,NaN,-4.09,0.00,10元,全部,全部
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2683,021961,景顺长城中证国新港股通央企红利ETF联接A,0.9673,2024-12-26,0.04,1.17,6.08,NaN,NaN,NaN,NaN,NaN,NaN,-3.27,0.12,10元,全部,全部
|
|
2684,021962,景顺长城中证国新港股通央企红利ETF联接C,0.9669,2024-12-26,0.04,1.17,6.05,NaN,NaN,NaN,NaN,NaN,NaN,-3.31,0.00,10元,全部,全部
|
|
2685,021353,中信保诚中债0-3年政金债指数A,1.0218,2024-12-26,0.03,0.13,1.06,1.20,2.04,NaN,NaN,NaN,NaN,2.18,0.05,10元,全部,全部
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|
2686,022097,长城中证红利低波100指数A,1.0004,2024-12-20,NaN,-0.15,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.04,0.12,10元,全部,全部
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|
2687,022098,长城中证红利低波100指数C,1.0002,2024-12-20,NaN,-0.16,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.02,0.00,10元,全部,全部
|
|
2688,022180,新沃中债0-3年政策性金融债指数C,0.9538,2024-12-26,0.03,0.06,0.29,NaN,NaN,NaN,NaN,NaN,NaN,-4.63,0.00,10元,全部,全部
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|
2689,022486,国金中证A500指数增强C,1.0049,2024-12-20,NaN,-0.75,0.49,NaN,NaN,NaN,NaN,NaN,NaN,0.49,0.00,10元,全部,全部
|
|
2690,021173,华安北证50成份指数发起式C,1.5808,2024-12-26,0.13,-5.00,-10.14,49.70,NaN,NaN,NaN,NaN,NaN,58.08,0.00,10元,全部,全部
|
|
2691,021698,国泰中证光伏产业ETF发起联接E,0.4797,2024-12-26,-0.35,0.06,-3.79,NaN,NaN,NaN,NaN,NaN,NaN,-7.77,0.00,100元,全部,全部
|
|
2692,021469,华安中证全指医疗器械指数发起式A,0.9240,2024-12-26,-0.47,-1.09,-1.71,NaN,NaN,NaN,NaN,NaN,NaN,-7.60,0.10,10元,全部,全部
|
|
2693,021397,广发中证云计算与大数据ETF发起式联接A,1.2786,2024-12-26,2.36,-0.41,6.01,37.13,31.49,NaN,NaN,NaN,NaN,27.86,0.12,10元,全部,全部
|
|
2694,021086,鹏华国证粮食产业ETF发起式联接A,1.0200,2024-12-26,-0.22,-1.63,0.50,2.00,NaN,NaN,NaN,NaN,NaN,2.00,0.10,10元,全部,全部
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2695,021087,鹏华国证粮食产业ETF发起式联接C,1.0193,2024-12-26,-0.23,-1.63,0.48,1.93,NaN,NaN,NaN,NaN,NaN,1.93,0.00,10元,全部,全部
|
|
2696,021829,招商中证A100ETF发起式联接C,1.0142,2024-12-26,0.03,1.17,4.66,NaN,NaN,NaN,NaN,NaN,NaN,1.42,0.00,10元,全部,全部
|
|
2697,021848,国泰沪深300增强策略ETF发起联接C,1.0231,2024-12-26,0.08,0.86,4.01,2.33,NaN,NaN,NaN,NaN,NaN,2.31,0.00,10元,全部,全部
|
|
2698,022063,华富中证5年恒定久期国开债指数D,1.0971,2024-12-26,0.09,0.13,1.56,1.76,NaN,NaN,NaN,NaN,NaN,2.25,0.05,10元,全部,全部
|
|
2699,021375,中欧中证红利低波动100指数发起A,1.1561,2024-12-26,-0.59,0.39,4.00,8.35,NaN,NaN,NaN,NaN,NaN,17.60,0.10,10元,全部,全部
|
|
2700,021376,中欧中证红利低波动100指数发起C,1.1554,2024-12-26,-0.59,0.39,3.99,8.30,NaN,NaN,NaN,NaN,NaN,17.50,0.00,10元,全部,全部
|
|
2701,021844,东财证券保险E,1.1677,2024-12-26,-0.25,0.86,2.77,17.72,NaN,NaN,NaN,NaN,NaN,45.82,0.00,10元,全部,全部
|
|
2702,021224,华宝上证科创板芯片指数发起A,1.6495,2024-12-26,1.70,5.83,12.22,59.22,NaN,NaN,NaN,NaN,NaN,64.95,0.05,10元,全部,全部
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|
2703,021225,华宝上证科创板芯片指数发起C,1.6483,2024-12-26,1.70,5.83,12.21,59.16,NaN,NaN,NaN,NaN,NaN,64.83,0.00,10元,全部,全部
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2704,021934,富国中证通信设备主题ETF发起式联接C,1.3476,2024-12-26,3.73,2.67,9.96,27.32,NaN,NaN,NaN,NaN,NaN,34.76,0.00,10元,全部,全部
|
|
2705,021550,博时中证红利低波动100ETF联接A,1.1335,2024-12-26,-0.61,0.41,4.22,9.91,NaN,NaN,NaN,NaN,NaN,13.35,0.10,10元,全部,全部
|
|
2706,021977,中欧中证细分化工产业主题指数发起A,1.1646,2024-12-26,0.26,-0.24,-0.75,6.84,NaN,NaN,NaN,NaN,NaN,16.46,0.10,10元,全部,全部
|
|
2707,021978,中欧中证细分化工产业主题指数发起C,1.1642,2024-12-26,0.26,-0.25,-0.78,6.81,NaN,NaN,NaN,NaN,NaN,16.42,0.00,10元,全部,全部
|
|
2708,021759,中欧中证港股通创新药指数发起A,0.9341,2024-12-26,0.03,0.00,-0.67,-6.59,NaN,NaN,NaN,NaN,NaN,-6.59,0.10,10元,全部,全部
|
|
2709,022445,景顺长城中证A500ETF联接C,0.9652,2024-12-26,0.24,0.70,3.35,NaN,NaN,NaN,NaN,NaN,NaN,-3.47,0.00,10元,全部,全部
|
|
2710,021229,国联安中债0-3年政金债指数A,1.0218,2024-12-26,0.04,0.15,1.08,1.29,2.14,NaN,NaN,NaN,NaN,2.17,0.04,10元,全部,全部
|
|
2711,021230,国联安中债0-3年政金债指数C,1.0219,2024-12-26,0.04,0.15,1.07,1.28,2.14,NaN,NaN,NaN,NaN,2.18,0.00,10元,全部,全部
|
|
2712,021672,国泰中证全指软件ETF联接E,0.8351,2024-12-26,1.46,-1.98,2.34,38.79,36.25,NaN,NaN,NaN,NaN,34.30,0.00,100元,全部,全部
|
|
2713,021681,国泰中证医疗ETF联接E,0.4222,2024-12-26,-0.45,-1.19,0.24,12.11,8.12,NaN,NaN,NaN,NaN,3.51,0.00,100元,全部,全部
|
|
2714,021170,大成中证500指数增强A,1.1683,2024-12-26,0.69,0.09,4.55,15.67,NaN,NaN,NaN,NaN,NaN,16.83,0.15,10元,全部,全部
|
|
2715,021171,大成中证500指数增强C,1.1662,2024-12-26,0.69,0.08,4.51,15.55,NaN,NaN,NaN,NaN,NaN,16.62,0.00,10元,全部,全部
|
|
2716,020154,华宝0-3年政金债指数C,1.0470,2024-12-26,0.04,0.28,1.48,1.89,2.80,NaN,NaN,NaN,NaN,4.70,0.00,10元,全部,全部
|
|
2717,022205,永赢中证A50指数增强发起C,0.9995,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.05,0.00,10元,全部,全部
|
|
2718,021275,万家上证科创板100指数增强发起式A,0.9786,2024-12-26,1.30,NaN,0.94,NaN,NaN,NaN,NaN,NaN,NaN,-2.14,0.12,10元,全部,全部
|
|
2719,021276,万家上证科创板100指数增强发起式C,0.9777,2024-12-26,1.31,NaN,0.91,NaN,NaN,NaN,NaN,NaN,NaN,-2.23,0.00,10元,全部,全部
|
|
2720,021958,南方中证沪深港黄金产业股票指数发起A,0.9527,2024-12-26,0.60,-0.84,-4.59,NaN,NaN,NaN,NaN,NaN,NaN,-4.73,0.12,10元,全部,全部
|
|
2721,022204,永赢中证A50指数增强发起A,0.9995,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.05,0.12,10元,全部,全部
|
|
2722,022627,博时中证A100指数A,1.0000,2024-12-25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.10,10元,全部,全部
|
|
2723,022628,博时中证A100指数C,1.0000,2024-12-25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
|
|
2724,022498,国泰中证生物医药ETF联接E,0.9387,2024-12-26,-0.52,-0.79,-0.54,NaN,NaN,NaN,NaN,NaN,NaN,-4.18,0.00,100元,全部,全部
|
|
2725,022541,国泰中证计算机主题ETF联接E,0.8165,2024-12-26,1.62,-0.18,5.49,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,100元,全部,全部
|
|
2726,022342,长盛中证红利低波动100指数A,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.12,10元,全部,全部
|
|
2727,021963,天弘国证新能源电池指数发起A,0.9887,2024-12-26,0.43,-0.03,0.24,NaN,NaN,NaN,NaN,NaN,NaN,-1.13,0.10,10元,全部,全部
|
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2728,021964,天弘国证新能源电池指数发起C,0.9884,2024-12-26,0.43,-0.03,0.23,NaN,NaN,NaN,NaN,NaN,NaN,-1.16,0.00,10元,全部,全部
|
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2729,022022,圆信永丰中债0-3年政策性金融债指数A,1.0085,2024-12-26,0.05,0.15,0.79,NaN,NaN,NaN,NaN,NaN,NaN,0.85,0.05,10元,全部,全部
|
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2730,022144,银华中证高股息策略ETF发起式联接A,0.9980,2024-12-26,-0.71,0.16,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.20,0.12,10元,全部,全部
|
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2731,022559,天弘中证高端装备制造指数增强E,0.8641,2024-12-26,1.17,1.71,6.44,NaN,NaN,NaN,NaN,NaN,NaN,-1.47,0.00,10元,全部,全部
|
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2732,022473,兴证全球中证A500指数增强A,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.12,10元,全部,全部
|
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2733,022661,华富中证A100指数C,1.2145,2024-12-26,0.03,1.14,3.75,NaN,NaN,NaN,NaN,NaN,NaN,0.07,0.00,10元,全部,全部
|
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2734,022902,富国中证A500ETF发起式联接Y,0.9916,2024-12-26,0.23,0.72,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.77,0.00,10元,全部,全部
|
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2735,022926,华宝中证A100ETF联接Y,1.3237,2024-12-26,0.04,1.17,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.07,0.00,10元,全部,全部
|
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2736,021687,鹏华北证50成份指数发起式A,0.9605,2024-12-26,NaN,NaN,-3.95,NaN,NaN,NaN,NaN,NaN,NaN,-3.95,0.10,10元,全部,全部
|
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2737,021849,财通资管中证同业存单AAA指数7天持有期,1.0008,2024-12-20,NaN,0.03,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.08,0.00,10元,全部,全部
|
|
2738,022908,国投瑞银沪深300指数量化增强Y,1.2755,2024-12-26,0.11,1.13,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.44,0.00,10元,全部,全部
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2739,022929,华安创业板50指数Y,1.1819,2024-12-26,0.28,0.00,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.70,0.00,10元,全部,全部
|
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2740,022961,天弘中证500ETF联接Y,1.1428,2024-12-26,0.76,-0.22,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-1.64,0.00,10元,全部,全部
|
|
2741,022957,华夏中证500指数增强Y,1.8688,2024-12-26,0.21,-1.31,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-2.09,0.00,10元,全部,全部
|
|
2742,022945,华夏上证科创板50成份ETF联接Y,0.8286,2024-12-26,0.78,3.21,NaN,NaN,NaN,NaN,NaN,NaN,NaN,5.11,0.00,10元,全部,全部
|
|
2743,022145,银华中证高股息策略ETF发起式联接C,0.9978,2024-12-26,-0.71,0.15,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.22,0.00,10元,全部,全部
|
|
2744,022533,天弘中债1-3年国开债指数发起E,1.0216,2024-12-26,0.01,0.13,0.82,NaN,NaN,NaN,NaN,NaN,NaN,0.87,0.00,10元,全部,全部
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2745,019990,华安中证云计算与大数据主题指数发起式C,1.0063,2024-12-26,2.40,-0.47,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.63,0.00,10元,全部,全部
|
|
2746,022460,易方达中证A500ETF联接C,1.0075,2024-12-26,0.25,0.72,2.46,NaN,NaN,NaN,NaN,NaN,NaN,0.75,0.00,10元,全部,全部
|
|
2747,022513,人保中证800指数增强A,1.0000,2024-12-23,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.15,10元,全部,全部
|
|
2748,021688,鹏华北证50成份指数发起式C,0.9603,2024-12-26,NaN,NaN,-3.97,NaN,NaN,NaN,NaN,NaN,NaN,-3.97,0.00,10元,全部,全部
|
|
2749,022463,富国中证A500ETF发起式联接A,0.9916,2024-12-26,0.23,0.72,3.16,NaN,NaN,NaN,NaN,NaN,NaN,-0.84,0.12,10元,全部,全部
|
|
2750,022464,富国中证A500ETF发起式联接C,0.9913,2024-12-26,0.22,0.71,3.14,NaN,NaN,NaN,NaN,NaN,NaN,-0.87,0.00,10元,全部,全部
|
|
2751,022465,华安中证A500ETF发起式联接A,1.0011,2024-12-26,0.23,0.69,1.97,NaN,NaN,NaN,NaN,NaN,NaN,0.11,0.12,10元,全部,全部
|
|
2752,022448,国泰中证A500ETF发起联接A,1.0045,2024-12-26,0.23,0.67,2.46,NaN,NaN,NaN,NaN,NaN,NaN,0.45,0.10,10元,全部,全部
|
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2753,022939,华夏科创创业50ETF发起式联接Y,0.6822,2024-12-26,0.80,2.63,NaN,NaN,NaN,NaN,NaN,NaN,NaN,4.14,0.00,10元,全部,全部
|
|
2754,021722,广发上证50ETF发起式联接A,1.0095,2024-12-26,-0.24,1.02,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.95,0.05,10元,全部,全部
|
|
2755,022643,中欧国证消费电子主题指数发起A,1.0435,2024-12-26,2.55,1.36,NaN,NaN,NaN,NaN,NaN,NaN,NaN,4.35,0.10,10元,全部,全部
|
|
2756,021896,国投瑞银中证机器人指数发起式C,1.0426,2024-12-20,NaN,-1.14,4.26,NaN,NaN,NaN,NaN,NaN,NaN,4.26,0.00,10元,全部,全部
|
|
2757,021892,融通中证港股通科技指数C,1.0004,2024-12-26,0.01,0.12,0.05,NaN,NaN,NaN,NaN,NaN,NaN,0.04,0.00,10元,全部,全部
|
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2758,021723,广发上证50ETF发起式联接C,1.0095,2024-12-26,-0.24,1.03,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.95,0.00,10元,全部,全部
|
|
2759,021749,易方达创业板成长ETF联接发起式A,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.12,10元,全部,全部
|
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2760,022971,广发中证A500ETF联接Y,0.9680,2024-12-26,0.25,0.71,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.76,0.00,10元,全部,全部
|
|
2761,022966,天弘中证A500ETF联接Y,1.0014,2024-12-26,0.22,0.67,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.77,0.00,10元,全部,全部
|
|
2762,022951,华泰柏瑞中证红利低波ETF联接Y,1.6710,2024-12-26,-0.38,0.79,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.29,0.00,10元,全部,全部
|
|
2763,022918,南方中证A500ETF联接Y,0.9966,2024-12-26,0.24,0.71,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.45,0.00,10元,全部,全部
|
|
2764,022944,银华中证A500ETF发起式联接Y,0.9982,2024-12-26,0.22,0.69,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.90,0.00,10元,全部,全部
|
|
2765,022890,嘉实沪深300ETF联接(LOF)Y,1.0429,2024-12-26,0.05,1.10,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.18,0.00,10元,全部,全部
|
|
2766,021329,富国上证科创板100指数发起式A,1.0132,2024-12-26,1.05,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.32,0.12,10元,全部,全部
|
|
2767,022024,圆信永丰中债0-3年政策性金融债指数C,1.0083,2024-12-26,0.05,0.15,0.78,NaN,NaN,NaN,NaN,NaN,NaN,0.83,0.00,10元,全部,全部
|
|
2768,022917,万家沪深300指数增强Y,1.2662,2024-12-26,0.02,0.70,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.96,0.00,10元,全部,全部
|
|
2769,022953,富国中证500指数增强(LOF)Y,1.9880,2024-12-26,0.66,0.40,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.25,0.00,10元,全部,全部
|
|
2770,022980,天弘中证红利低波动100联接Y,1.7062,2024-12-26,-0.59,0.41,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.58,0.00,10元,全部,全部
|
|
2771,021895,国投瑞银中证机器人指数发起式A,1.0428,2024-12-20,NaN,-1.13,4.28,NaN,NaN,NaN,NaN,NaN,NaN,4.28,0.06,10元,全部,全部
|
|
2772,022502,国泰黄金ETF联接E,2.2512,2024-12-26,0.20,0.59,1.73,NaN,NaN,NaN,NaN,NaN,NaN,0.20,0.00,100元,全部,全部
|
|
2773,022899,中欧沪深300指数发起Y,1.0153,2024-12-26,0.03,1.07,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.50,0.00,10元,全部,全部
|
|
2774,022688,申万菱信中证A500指数增强A,1.0000,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.12,10元,全部,全部
|
|
2775,022927,大成中证红利指数Y,2.5370,2024-12-26,-0.44,0.24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.26,0.00,10元,全部,全部
|
|
2776,023016,路博迈CFETS0-5年期气候变化高等级债券综合指数,1.0000,2024-12-25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.04,---,全部,全部
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2777,022671,招商中证A500指数增强发起式C,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
|
|
2778,022826,华宝上证180价值ETF联接C,2.7090,2024-12-26,-0.59,2.07,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.38,0.00,10元,全部,全部
|
|
2779,022470,汇添富中证A500ETF联接C,1.0068,2024-12-26,0.24,0.68,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.68,0.00,10元,全部,全部
|
|
2780,022935,工银沪深300指数Y,1.0476,2024-12-26,0.05,1.07,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.91,0.00,10元,全部,全部
|
|
2781,022936,国泰沪深300指数Y,0.9318,2024-12-26,0.05,1.10,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.88,0.00,10元,全部,全部
|
|
2782,022919,申万菱信中证500指数优选增强Y,1.7374,2024-12-26,0.54,0.42,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.06,0.00,10元,全部,全部
|
|
2783,022962,兴全沪深300指数增强(LOF)Y,2.4598,2024-12-26,0.09,0.64,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.40,0.00,10元,全部,全部
|
|
2784,022898,中欧中证A500指数发起Y,1.0038,2024-12-26,0.24,0.71,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.79,0.00,10元,全部,全部
|
|
2785,022023,大摩中证同业存单AAA指数7天持有,1.0029,2024-12-26,0.00,0.07,0.43,NaN,NaN,NaN,NaN,NaN,NaN,0.29,0.00,100元,全部,全部
|
|
2786,022386,华夏中证汽车零部件主题ETF发起式联接A,1.0352,2024-12-26,1.63,1.41,4.75,NaN,NaN,NaN,NaN,NaN,NaN,3.52,0.12,10元,全部,全部
|
|
2787,022482,国泰中证新能源汽车ETF联接E,1.5398,2024-12-26,0.34,-0.77,-2.33,NaN,NaN,NaN,NaN,NaN,NaN,-7.10,0.00,100元,全部,全部
|
|
2788,022500,国泰中证全指通信设备ETF联接E,1.4346,2024-12-26,4.00,3.35,10.18,NaN,NaN,NaN,NaN,NaN,NaN,4.21,0.00,100元,全部,全部
|
|
2789,022179,新沃中债0-3年政策性金融债指数A,1.0038,2024-12-26,0.03,0.07,0.29,NaN,NaN,NaN,NaN,NaN,NaN,0.37,0.05,10元,全部,全部
|
|
2790,022728,中银上证科创板50成份指数A,1.0000,2024-12-25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.10,10元,全部,全部
|
|
2791,022742,华泰柏瑞中证A500ETF联接I,0.9980,2024-12-26,0.23,0.68,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.34,0.00,10元,全部,全部
|
|
2792,022895,易方达上证科创50联接Y,0.8006,2024-12-26,0.88,3.25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,5.04,0.00,10元,全部,全部
|
|
2793,022896,广发创业板ETF发起式联接Y,1.2129,2024-12-26,0.37,-0.17,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-1.13,0.00,10元,全部,全部
|
|
2794,022916,博时中证A500ETF联接Y,0.9942,2024-12-26,0.23,0.70,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.44,0.00,10元,全部,全部
|
|
2795,022937,西部利得中证500指数增强(LOF)Y,1.6057,2024-12-26,0.61,-0.21,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.91,0.00,10元,全部,全部
|
|
2796,022973,大成沪深300指数Y,1.0193,2024-12-26,0.04,1.08,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.38,0.00,10元,全部,全部
|
|
2797,021959,南方中证沪深港黄金产业股票指数发起C,0.9525,2024-12-26,0.59,-0.85,-4.61,NaN,NaN,NaN,NaN,NaN,NaN,-4.75,0.00,10元,全部,全部
|
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2798,022274,国泰中证港股通高股息投资ETF发起联接A,0.9931,2024-12-26,0.04,2.34,5.01,NaN,NaN,NaN,NaN,NaN,NaN,-0.69,0.10,10元,全部,全部
|
|
2799,022275,国泰中证港股通高股息投资ETF发起联接C,0.9926,2024-12-26,0.03,2.33,4.98,NaN,NaN,NaN,NaN,NaN,NaN,-0.74,0.00,10元,全部,全部
|
|
2800,022931,华安中证A500ETF发起式联接Y,1.0011,2024-12-26,0.23,0.69,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.75,0.00,10元,全部,全部
|
|
2801,022955,天弘沪深300ETF联接Y,1.3857,2024-12-26,0.04,1.09,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.38,0.00,10元,全部,全部
|
|
2802,022904,大成中证A500ETF发起式联接Y,1.0005,2024-12-26,0.22,0.70,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.76,0.00,10元,全部,全部
|
|
2803,022954,华夏沪深300指数增强Y,1.8610,2024-12-26,0.05,1.03,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.03,0.00,10元,全部,全部
|
|
2804,022923,易方达深证100ETF联接Y,1.4118,2024-12-26,0.38,0.52,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.77,0.00,10元,全部,全部
|
|
2805,022943,华夏中证500指数智选增强Y,1.0371,2024-12-26,0.21,-1.25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-2.08,0.00,10元,全部,全部
|
|
2806,022930,易方达中证A500ETF联接Y,1.0077,2024-12-26,0.24,0.72,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.46,0.00,10元,全部,全部
|
|
2807,022262,华泰柏瑞中证A50ETF发起式联接E,1.0900,2024-12-26,-0.22,0.61,3.10,NaN,NaN,NaN,NaN,NaN,NaN,-2.83,0.00,10元,全部,全部
|
|
2808,022469,汇添富中证A500ETF联接A,1.0068,2024-12-26,0.23,0.67,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.68,0.10,10元,全部,全部
|
|
2809,022920,博时创业板ETF联接Y,1.9079,2024-12-26,0.37,-0.16,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.35,0.00,10元,全部,全部
|
|
2810,022940,天弘沪深300指数增强发起Y,1.2440,2024-12-26,-0.27,0.80,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.10,0.00,10元,全部,全部
|
|
2811,022982,工银中证A500ETF联接Y,1.0095,2024-12-26,0.24,0.74,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.24,0.00,10元,全部,全部
|
|
2812,022981,天弘中证科创创业50ETF联接Y,0.6573,2024-12-26,0.80,2.64,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.78,0.00,10元,全部,全部
|
|
2813,022900,创金合信中证红利低波动指数Y,2.0521,2024-12-26,-0.39,0.80,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.72,0.00,10元,全部,全部
|
|
2814,022384,华夏中证信息技术应用创新产业ETF发起式联接A,0.9947,2024-12-26,1.57,-0.05,-0.53,NaN,NaN,NaN,NaN,NaN,NaN,-0.53,0.12,10元,全部,全部
|
|
2815,022310,国联沪深300指数增强C,1.0001,2024-12-20,NaN,0.03,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.01,0.00,10元,全部,全部
|
|
2816,022090,富安达沪深300指数增强A,1.0035,2024-12-26,NaN,NaN,0.35,NaN,NaN,NaN,NaN,NaN,NaN,0.35,0.12,10元,全部,全部
|
|
2817,022343,长盛中证红利低波动100指数C,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
|
|
2818,022137,中银MSCI中国A50互联互通指数增强E,1.2096,2024-12-26,-0.18,1.69,4.93,NaN,NaN,NaN,NaN,NaN,NaN,5.08,0.00,10元,全部,全部
|
|
2819,021038,银华沪深300价值ETF发起式联接A,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.12,10元,全部,全部
|
|
2820,021039,银华沪深300价值ETF发起式联接C,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
|
|
2821,022366,贝莱德沪深300指数增强A,1.0296,2024-12-20,NaN,0.56,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.96,0.12,10元,全部,全部
|
|
2822,022963,兴全中证800六个月持有指数Y,1.0838,2024-12-26,0.24,0.16,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.37,0.00,10元,全部,全部
|
|
2823,022975,工银中证A50ETF联接Y,1.1493,2024-12-26,-0.22,0.62,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.77,0.00,10元,全部,全部
|
|
2824,022913,易方达中证500ETF联接发起式Y,1.3776,2024-12-26,0.76,-0.22,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.38,0.00,10元,全部,全部
|
|
2825,022960,天弘创业板ETF联接Y,0.9033,2024-12-26,0.37,-0.18,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-1.08,0.00,10元,全部,全部
|
|
2826,022892,易方达中证A50ETF联接发起式Y,1.1033,2024-12-26,-0.23,0.62,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.80,0.00,10元,全部,全部
|
|
2827,022921,南方中证500ETF联接(LOF)Y,1.6452,2024-12-26,0.76,-0.24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.40,0.00,10元,全部,全部
|
|
2828,022906,富国沪深300指数增强Y,1.5840,2024-12-26,0.00,0.89,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.08,0.00,10元,全部,全部
|
|
2829,022309,国联沪深300指数增强A,1.0004,2024-12-20,NaN,0.05,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.04,0.12,10元,全部,全部
|
|
2830,022091,富安达沪深300指数增强C,1.0033,2024-12-26,NaN,NaN,0.33,NaN,NaN,NaN,NaN,NaN,NaN,0.33,0.00,10元,全部,全部
|
|
2831,021893,易方达中证半导体材料设备主题ETF联接发起式A,0.9724,2024-12-26,0.52,0.01,-2.76,NaN,NaN,NaN,NaN,NaN,NaN,-2.76,0.12,10元,全部,全部
|
|
2832,022341,融通创业板ETF发起式联接C,0.9950,2024-12-20,NaN,-0.15,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.50,0.00,10元,全部,全部
|
|
2833,022983,华夏沪深300ETF联接Y,1.4700,2024-12-26,0.05,1.10,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.93,0.00,10元,全部,全部
|
|
2834,022468,国泰君安中证A500指数增强C,0.9999,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.01,0.00,10元,全部,全部
|
|
2835,022558,天弘中证医药主题指数增强E,0.6613,2024-12-26,-0.74,-1.37,-1.02,NaN,NaN,NaN,NaN,NaN,NaN,-6.89,0.00,10元,全部,全部
|
|
2836,022497,国泰CES半导体芯片行业ETF联接E,1.3963,2024-12-26,1.80,4.67,9.59,NaN,NaN,NaN,NaN,NaN,NaN,-5.66,0.00,100元,全部,全部
|
|
2837,020102,易方达中证沪港深300ETF发起式联接A,1.1908,2024-12-26,0.02,1.28,3.98,5.10,9.83,NaN,NaN,NaN,NaN,19.08,0.12,10元,全部,全部
|
|
2838,021927,融通中证同业存单AAA指数7天持有期,0.9976,2024-12-19,-0.24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.24,0.00,10元,全部,全部
|
|
2839,022641,富达中债0-5年政策性金融债A,1.0007,2024-12-26,0.06,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.07,0.05,10元,全部,全部
|
|
2840,022642,富达中债0-5年政策性金融债C,1.0007,2024-12-26,0.06,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.07,0.00,10元,全部,全部
|
|
2841,021760,中欧中证港股通创新药指数发起C,0.8467,2024-12-26,0.04,0.00,-0.68,-15.33,NaN,NaN,NaN,NaN,NaN,-15.33,0.00,10元,全部,全部
|
|
2842,021285,浦银安盛科创板100指数增强C,0.9621,2024-12-26,1.01,0.53,2.43,-3.79,NaN,NaN,NaN,NaN,NaN,-3.79,0.00,10元,全部,全部
|
|
2843,022759,摩根中证A500ETF联接I,0.9656,2024-12-26,0.24,0.72,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.11,0.00,10元,全部,全部
|
|
2844,022467,国泰君安中证A500指数增强A,0.9999,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.01,0.12,10元,全部,全部
|
|
2845,022340,融通创业板ETF发起式联接A,0.9952,2024-12-20,NaN,-0.14,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.48,0.12,10元,全部,全部
|
|
2846,022509,国泰中证全指证券公司ETF联接E,1.1512,2024-12-26,0.06,0.42,2.93,NaN,NaN,NaN,NaN,NaN,NaN,-8.01,0.00,100元,全部,全部
|
|
2847,022567,天弘中证500指数增强E,1.1950,2024-12-26,0.65,0.12,4.55,NaN,NaN,NaN,NaN,NaN,NaN,-5.44,0.00,10元,全部,全部
|
|
2848,022359,易方达中债7-10年期国开行债券指数D,1.3381,2024-12-26,0.20,0.16,2.54,NaN,NaN,NaN,NaN,NaN,NaN,3.54,0.06,10元,全部,全部
|
|
2849,022504,招商沪深300ETF发起式联接A,1.0086,2024-12-26,0.05,1.09,3.89,NaN,NaN,NaN,NaN,NaN,NaN,0.86,0.12,10元,全部,全部
|
|
2850,022505,招商沪深300ETF发起式联接C,1.0084,2024-12-26,0.05,1.09,3.88,NaN,NaN,NaN,NaN,NaN,NaN,0.84,0.00,10元,全部,全部
|
|
2851,021716,招商中证云计算与大数据主题ETF发起式联接A,1.5074,2024-12-26,2.43,-0.45,6.24,41.65,NaN,NaN,NaN,NaN,NaN,50.74,0.12,10元,全部,全部
|
|
2852,021363,易方达中证沪深港黄金产业股票指数发起式C,0.9350,2024-12-26,0.58,-0.84,-3.41,NaN,NaN,NaN,NaN,NaN,NaN,-6.50,0.00,10元,全部,全部
|
|
2853,021471,华夏中证全指信息技术ETF发起式联接A,1.0926,2024-12-26,2.05,2.45,8.61,NaN,NaN,NaN,NaN,NaN,NaN,9.26,0.10,10元,全部,全部
|
|
2854,021472,华夏中证全指信息技术ETF发起式联接C,1.0922,2024-12-26,2.05,2.45,8.60,NaN,NaN,NaN,NaN,NaN,NaN,9.22,0.00,10元,全部,全部
|
|
2855,022670,招商中证A500指数增强发起式A,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.12,10元,全部,全部
|
|
2856,022428,天弘中证A500ETF联接A,1.0014,2024-12-26,0.22,0.67,1.32,NaN,NaN,NaN,NaN,NaN,NaN,0.14,0.10,10元,全部,全部
|
|
2857,022387,华夏中证汽车零部件主题ETF发起式联接C,1.0349,2024-12-26,1.63,1.41,4.72,NaN,NaN,NaN,NaN,NaN,NaN,3.49,0.00,10元,全部,全部
|
|
2858,022347,中银上海金ETF联接E,1.4379,2024-12-26,0.14,0.88,1.39,NaN,NaN,NaN,NaN,NaN,NaN,-0.90,0.00,10元,全部,全部
|
|
2859,022610,国泰中证A500ETF发起联接I,1.0043,2024-12-26,0.22,0.67,2.45,NaN,NaN,NaN,NaN,NaN,NaN,0.48,0.00,10元,全部,全部
|
|
2860,022080,贝莱德中证同业存单AAA指数7天持有期,1.0007,2024-12-20,NaN,0.07,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.07,0.00,10元,全部,全部
|
|
2861,022425,广发中证A500ETF联接C,0.9678,2024-12-26,0.25,0.71,3.40,NaN,NaN,NaN,NaN,NaN,NaN,-3.22,0.00,10元,全部,全部
|
|
2862,022964,广发沪深300ETF联接Y,1.4070,2024-12-26,-0.03,1.00,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.26,0.00,10元,全部,全部
|
|
2863,022915,嘉实中证500ETF联接Y,1.7214,2024-12-26,0.76,-0.23,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.39,0.00,10元,全部,全部
|
|
2864,022905,嘉实中证A500ETF联接Y,0.9886,2024-12-26,0.23,0.69,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.45,0.00,10元,全部,全部
|
|
2865,022959,华夏上证50ETF联接Y,0.9688,2024-12-26,-0.24,1.65,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.40,0.00,10元,全部,全部
|
|
2866,022421,大成中证A500ETF发起式联接A,1.0004,2024-12-26,0.23,0.71,1.70,NaN,NaN,NaN,NaN,NaN,NaN,0.04,0.10,10元,全部,全部
|
|
2867,021988,银河中证通信设备主题指数发起式A,1.0462,2024-12-26,3.29,2.48,6.91,NaN,NaN,NaN,NaN,NaN,NaN,4.62,0.10,10元,全部,全部
|
|
2868,022914,易方达沪深300精选增强Y,0.8002,2024-12-26,1.24,2.26,NaN,NaN,NaN,NaN,NaN,NaN,NaN,4.46,0.00,10元,全部,全部
|
|
2869,022949,汇添富沪深300指数增强Y,1.3677,2024-12-26,0.06,0.79,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.51,0.00,10元,全部,全部
|
|
2870,022958,华夏中证500ETF联接Y,0.7013,2024-12-26,0.76,-0.23,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.40,0.00,10元,全部,全部
|
|
2871,022909,国投瑞银中证500指数量化增强Y,2.0827,2024-12-26,0.74,0.41,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.34,0.00,10元,全部,全部
|
|
2872,022152,国投瑞银中证港股通央企红利指数发起式C,0.9917,2024-12-20,NaN,-0.71,-0.83,NaN,NaN,NaN,NaN,NaN,NaN,-0.83,0.00,10元,全部,全部
|
|
2873,021765,长盛北证50成份指数增强A,0.9539,2024-12-26,0.06,-2.27,-4.40,NaN,NaN,NaN,NaN,NaN,NaN,-4.61,0.12,10元,全部,全部
|
|
2874,022423,大成中证A500ETF发起式联接E,1.0003,2024-12-26,0.23,0.71,1.70,NaN,NaN,NaN,NaN,NaN,NaN,0.03,0.00,10元,全部,全部
|
|
2875,022424,广发中证A500ETF联接A,0.9680,2024-12-26,0.24,0.71,3.41,NaN,NaN,NaN,NaN,NaN,NaN,-3.20,0.10,10元,全部,全部
|
|
2876,022449,国泰中证A500ETF发起联接C,1.0042,2024-12-26,0.22,0.66,2.44,NaN,NaN,NaN,NaN,NaN,NaN,0.42,0.00,10元,全部,全部
|
|
2877,022450,银华中证A500ETF发起式联接A,0.9967,2024-12-26,0.23,0.69,3.26,NaN,NaN,NaN,NaN,NaN,NaN,-0.33,0.12,10元,全部,全部
|
|
2878,022946,建信中证500指数增强Y,2.6223,2024-12-26,0.64,0.18,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.46,0.00,10元,全部,全部
|
|
2879,022438,华泰柏瑞中证A500ETF联接A,0.9980,2024-12-26,0.23,0.68,2.25,NaN,NaN,NaN,NaN,NaN,NaN,-0.20,0.06,10元,全部,全部
|
|
2880,022439,华泰柏瑞中证A500ETF联接C,0.9979,2024-12-26,0.23,0.69,2.24,NaN,NaN,NaN,NaN,NaN,NaN,-0.21,0.00,10元,全部,全部
|
|
2881,022453,嘉实中证A500ETF联接A,0.9892,2024-12-26,0.23,0.69,3.25,NaN,NaN,NaN,NaN,NaN,NaN,-1.08,0.10,10元,全部,全部
|
|
2882,022454,嘉实中证A500ETF联接C,0.9890,2024-12-26,0.24,0.69,3.24,NaN,NaN,NaN,NaN,NaN,NaN,-1.10,0.00,10元,全部,全部
|
|
2883,022455,招商中证A500ETF发起式联接A,0.9716,2024-12-26,0.23,0.69,3.38,NaN,NaN,NaN,NaN,NaN,NaN,-2.84,0.10,10元,全部,全部
|
|
2884,022456,招商中证A500ETF发起式联接C,0.9714,2024-12-26,0.24,0.70,3.37,NaN,NaN,NaN,NaN,NaN,NaN,-2.86,0.00,10元,全部,全部
|
|
2885,022443,工银中证A500ETF联接C,1.0092,2024-12-26,0.23,0.73,0.92,NaN,NaN,NaN,NaN,NaN,NaN,0.92,0.00,10元,全部,全部
|
|
2886,022948,华泰柏瑞沪深300ETF联接Y,0.9789,2024-12-26,0.04,1.08,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.37,0.00,10元,全部,全部
|
|
2887,022924,南方沪深300ETF联接Y,1.4685,2024-12-26,0.05,1.09,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.90,0.00,10元,全部,全部
|
|
2888,022912,南方创业板ETF联接Y,1.1424,2024-12-26,0.37,-0.16,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.36,0.00,10元,全部,全部
|
|
2889,022893,汇添富中证500指数增强Y,1.6478,2024-12-26,0.48,-0.31,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.56,0.00,10元,全部,全部
|
|
2890,022956,天弘上证50ETF联接Y,1.3139,2024-12-26,-0.25,1.67,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.52,0.00,10元,全部,全部
|
|
2891,022907,易方达创业板ETF联接Y,2.2628,2024-12-26,0.37,-0.15,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.36,0.00,10元,全部,全部
|
|
2892,022903,富国中证红利指数增强Y,1.0410,2024-12-26,-0.38,0.58,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.58,0.00,10元,全部,全部
|
|
2893,022897,嘉实沪深300红利低波动ETF联接Y,1.4241,2024-12-26,-0.76,1.58,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.84,0.00,10元,全部,全部
|
|
2894,022922,博时沪深300指数Y,1.6717,2024-12-26,0.17,0.99,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.86,0.00,10元,全部,全部
|
|
2895,022186,鹏华中债1-3年农发行债券指数D,1.0178,2024-12-26,0.05,0.12,1.43,1.76,NaN,NaN,NaN,NaN,NaN,1.87,0.07,10元,全部,全部
|
|
2896,021244,富国中证中央企业红利ETF发起式联接C,1.0401,2024-12-26,-0.49,1.12,5.09,NaN,NaN,NaN,NaN,NaN,NaN,4.01,0.00,10元,全部,全部
|
|
2897,021296,鹏华国证有色金属行业ETF发起式联接A,0.9449,2024-12-26,0.55,-0.43,-1.95,-5.51,NaN,NaN,NaN,NaN,NaN,-5.51,0.10,10元,全部,全部
|
|
2898,022069,天弘中证工程机械主题指数发起A,0.9627,2024-12-26,0.48,0.80,1.93,NaN,NaN,NaN,NaN,NaN,NaN,-3.73,0.10,10元,全部,全部
|
|
2899,022070,天弘中证工程机械主题指数发起C,0.9623,2024-12-26,0.47,0.79,1.91,NaN,NaN,NaN,NaN,NaN,NaN,-3.77,0.00,10元,全部,全部
|
|
2900,022026,金鹰中债0-3年政金债指数A,1.0165,2024-12-26,0.10,0.18,1.20,1.65,NaN,NaN,NaN,NaN,NaN,1.65,0.05,10元,全部,全部
|
|
2901,022027,金鹰中债0-3年政金债指数C,1.0158,2024-12-26,0.11,0.18,1.20,1.58,NaN,NaN,NaN,NaN,NaN,1.58,0.00,10元,全部,全部
|
|
2902,021720,鹏华中债0-3年政金债指数A,1.0137,2024-12-26,0.11,0.17,1.26,NaN,NaN,NaN,NaN,NaN,NaN,1.37,0.06,10元,全部,全部
|
|
2903,021721,鹏华中债0-3年政金债指数C,1.0143,2024-12-26,0.12,0.17,1.32,NaN,NaN,NaN,NaN,NaN,NaN,1.43,0.00,10元,全部,全部
|
|
2904,019989,华安中证云计算与大数据主题指数发起式A,1.0065,2024-12-26,2.41,-0.46,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.65,0.10,10元,全部,全部
|
|
2905,022331,鑫元中证800红利低波动指数C,1.0001,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.01,0.00,10元,全部,全部
|
|
2906,022185,鹏华中债1-3年国开行债券指数D,1.0160,2024-12-26,0.08,0.17,1.26,1.64,NaN,NaN,NaN,NaN,NaN,1.64,0.07,10元,全部,全部
|
|
2907,022932,工银科创ETF联接Y,0.8150,2024-12-26,0.89,3.24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,5.00,0.00,10元,全部,全部
|
|
2908,022910,易方达中证科创创业50联接Y,0.7142,2024-12-26,0.80,2.63,NaN,NaN,NaN,NaN,NaN,NaN,NaN,4.13,0.00,10元,全部,全部
|
|
2909,022976,华安创业板50ETF联接Y,1.6554,2024-12-26,0.27,-0.01,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.72,0.00,10元,全部,全部
|
|
2910,022979,华夏中证A500ETF联接Y,0.9794,2024-12-26,0.25,0.69,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.44,0.00,10元,全部,全部
|
|
2911,022938,招商中证A500ETF发起式联接Y,0.9717,2024-12-26,0.24,0.70,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.45,0.00,10元,全部,全部
|
|
2912,022952,富国创业板ETF联接Y,0.8042,2024-12-26,0.37,-0.15,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-1.07,0.00,10元,全部,全部
|
|
2913,022928,易方达沪深300ETF联接Y,1.5720,2024-12-26,0.05,1.09,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.93,0.00,10元,全部,全部
|
|
2914,022933,易方达上证50增强Y,1.9140,2024-12-26,0.05,1.26,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.04,0.00,10元,全部,全部
|
|
2915,022911,摩根中证A500ETF联接Y,0.9656,2024-12-26,0.24,0.71,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.76,0.00,10元,全部,全部
|
|
2916,022947,华泰柏瑞中证A500ETF联接Y,0.9980,2024-12-26,0.23,0.69,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.73,0.00,10元,全部,全部
|
|
2917,021894,易方达中证半导体材料设备主题ETF联接发起式C,0.9722,2024-12-26,0.53,0.01,-2.78,NaN,NaN,NaN,NaN,NaN,NaN,-2.78,0.00,10元,全部,全部
|
|
2918,022685,中银中证1000指数增强E,1.2165,2024-12-26,0.96,-0.12,5.08,NaN,NaN,NaN,NaN,NaN,NaN,5.08,0.00,10元,全部,全部
|
|
2919,022528,天弘中债1-5年政策性金融债指数发起E,1.0613,2024-12-26,0.08,0.13,1.85,NaN,NaN,NaN,NaN,NaN,NaN,1.99,0.00,10元,全部,全部
|
|
2920,022644,中欧国证消费电子主题指数发起C,1.0435,2024-12-26,2.56,1.37,NaN,NaN,NaN,NaN,NaN,NaN,NaN,4.35,0.00,10元,全部,全部
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2921,022330,鑫元中证800红利低波动指数A,1.0001,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.01,0.12,10元,全部,全部
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2922,021989,银河中证通信设备主题指数发起式C,1.0456,2024-12-26,3.29,2.47,6.88,NaN,NaN,NaN,NaN,NaN,NaN,4.56,0.00,10元,全部,全部
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2923,022178,东财食品饮料指数增强E,0.6244,2024-12-26,-0.11,0.02,2.16,NaN,NaN,NaN,NaN,NaN,NaN,-3.00,0.00,10元,全部,全部
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2924,021519,长盛中债0-3年政金债指数A,1.0009,2024-12-26,0.05,0.02,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.09,0.04,10元,全部,全部
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2925,021520,长盛中债0-3年政金债指数C,1.0009,2024-12-26,0.05,0.01,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.09,0.00,10元,全部,全部
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2926,022741,万家180指数C,1.0398,2024-12-26,-0.08,1.24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.63,0.00,10元,全部,全部
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2927,021766,长盛北证50成份指数增强C,0.9534,2024-12-26,0.05,-2.29,-4.42,NaN,NaN,NaN,NaN,NaN,NaN,-4.66,0.00,10元,全部,全部
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2928,021470,华安中证全指医疗器械指数发起式C,0.9237,2024-12-26,-0.47,-1.09,-1.72,NaN,NaN,NaN,NaN,NaN,NaN,-7.63,0.00,10元,全部,全部
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2929,022475,国泰中证畜牧养殖ETF联接E,0.7117,2024-12-26,-0.50,-2.43,-0.59,NaN,NaN,NaN,NaN,NaN,NaN,-5.66,0.00,100元,全部,全部
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2930,022494,国泰上证综合ETF联接E,1.1642,2024-12-26,0.12,0.64,4.10,NaN,NaN,NaN,NaN,NaN,NaN,-1.27,0.00,100元,全部,全部
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2931,022501,国泰中证煤炭ETF联接E,2.0021,2024-12-26,-0.87,-2.91,-0.04,NaN,NaN,NaN,NaN,NaN,NaN,-4.47,0.00,100元,全部,全部
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2932,021750,易方达创业板成长ETF联接发起式C,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
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2933,022729,中银上证科创板50成份指数C,1.0000,2024-12-25,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
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2934,022942,泰康中证A500ETF联接Y,0.9851,2024-12-26,0.23,0.72,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.24,0.00,10元,全部,全部
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2935,022426,泰康中证A500ETF联接A,0.9805,2024-12-26,0.24,0.71,3.34,NaN,NaN,NaN,NaN,NaN,NaN,-1.95,0.10,10元,全部,全部
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2936,022427,泰康中证A500ETF联接C,0.9802,2024-12-26,0.24,0.71,3.32,NaN,NaN,NaN,NaN,NaN,NaN,-1.98,0.00,10元,全部,全部
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2937,021931,兴业华证沪港深红利100指数A,0.9988,2024-12-20,NaN,-0.09,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.12,0.10,10元,全部,全部
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2938,021932,兴业华证沪港深红利100指数C,0.9987,2024-12-20,NaN,-0.09,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.13,0.00,10元,全部,全部
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2939,022440,万家中证A500ETF发起式联接A,0.9972,2024-12-26,0.14,0.40,0.32,NaN,NaN,NaN,NaN,NaN,NaN,-0.28,0.10,10元,全部,全部
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2940,022461,华商中证A500指数增强A,0.9754,2024-12-20,NaN,0.04,-0.51,NaN,NaN,NaN,NaN,NaN,NaN,-2.46,0.12,10元,全部,全部
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2941,022485,国金中证A500指数增强A,1.0052,2024-12-20,NaN,-0.74,0.52,NaN,NaN,NaN,NaN,NaN,NaN,0.52,0.12,10元,全部,全部
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2942,021799,嘉实中证A100指数增强发起式A,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.10,10元,全部,全部
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2943,021800,嘉实中证A100指数增强发起式C,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
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2944,022367,贝莱德沪深300指数增强C,1.0293,2024-12-20,NaN,0.55,NaN,NaN,NaN,NaN,NaN,NaN,NaN,2.93,0.00,10元,全部,全部
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2945,022429,天弘中证A500ETF联接C,1.0012,2024-12-26,0.23,0.67,1.31,NaN,NaN,NaN,NaN,NaN,NaN,0.12,0.00,10元,全部,全部
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2946,022474,兴证全球中证A500指数增强C,1.0000,2024-12-24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.00,10元,全部,全部
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2947,022481,国泰中证动漫游戏ETF联接E,1.1083,2024-12-26,0.22,-5.71,-0.97,NaN,NaN,NaN,NaN,NaN,NaN,-8.53,0.00,100元,全部,全部
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2948,022965,广发中证500ETF联接(LOF)Y,1.3834,2024-12-26,0.78,-0.21,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-1.59,0.00,10元,全部,全部
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2949,022967,万家中证A500ETF发起式联接Y,0.9971,2024-12-26,0.14,0.40,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.45,0.00,10元,全部,全部
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2950,022950,华泰柏瑞上证科创板50成份ETF联接Y,0.8198,2024-12-26,0.91,3.24,NaN,NaN,NaN,NaN,NaN,NaN,NaN,3.55,0.0,10元,全部,全部
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2951,022894,景顺长城中证A500ETF联接Y,0.9652,2024-12-26,0.23,0.69,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.73,0.0,10元,全部,全部
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2952,021877,中欧沪深300指数发起A,1.0151,2024-12-26,0.03,1.06,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.51,0.1,10元,全部,全部
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2953,021878,中欧沪深300指数发起C,1.0149,2024-12-26,0.03,1.05,NaN,NaN,NaN,NaN,NaN,NaN,NaN,1.49,0.0,10元,全部,全部
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2954,022544,天弘中证科技100指数增强发起E,1.1436,2024-12-26,1.44,0.48,6.73,NaN,NaN,NaN,NaN,NaN,NaN,0.55,0.0,10元,全部,全部
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2955,022535,天弘中债3-5年政策性金融债指数发起E,1.0394,2024-12-26,0.10,0.15,1.94,NaN,NaN,NaN,NaN,NaN,NaN,2.07,0.0,10元,全部,全部
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2956,022586,国泰中证钢铁ETF联接E,1.1793,2024-12-26,0.08,-2.32,2.35,NaN,NaN,NaN,NaN,NaN,NaN,-0.81,0.0,100元,全部,全部
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2957,022514,人保中证800指数增强C,1.0000,2024-12-23,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.0,10元,全部,全部
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2958,022563,农银中证同业存单AAA指数7天持有,1.0004,2024-12-20,NaN,0.03,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.04,0.0,10元,全部,全部
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2959,022925,易方达中证红利ETF联接发起式Y,1.2361,2024-12-26,-0.44,0.20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,-0.48,0.0,10元,全部,全部
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2960,022483,国泰中证全指家用电器ETF联接E,1.3869,2024-12-26,1.24,1.51,7.22,NaN,NaN,NaN,NaN,NaN,NaN,2.72,0.0,100元,全部,全部
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2961,022689,申万菱信中证A500指数增强C,1.0000,2024-12-20,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,NaN,0.00,0.0,10元,全部,全部
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2962,022699,华泰柏瑞沪深300ETF联接I,0.9790,2024-12-26,0.04,1.08,3.66,NaN,NaN,NaN,NaN,NaN,NaN,3.66,0.0,10元,全部,全部
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