基金代码 | 基金简称 | 单位净值 | 累计净值 | 日增长额 | 日增长率 | 市价 | 折价率 | |||
159834 | 金ETF | 9.9675 | 2.4334 | 0.3127 | 3.24% | 9.990 | 0.23% | |||
518680 | 富国上海金ETF | 9.9763 | 2.3853 | 0.3129 | 3.24% | 9.991 | 0.15% | |||
159830 | 天弘上海金ETF | 9.9540 | 2.4786 | 0.3122 | 3.24% | 9.969 | 0.15% | |||
518890 | 中银上海金ETF | 9.5728 | 2.3035 | 0.3001 | 3.24% | 9.590 | 0.18% | |||
159831 | 嘉实上海金ETF | 9.6499 | 2.4272 | 0.3025 | 3.24% | 9.659 | 0.09% | |||
518600 | 广发上海金ETF | 9.9600 | 2.3036 | 0.3122 | 3.24% | 9.966 | 0.06% | |||
518860 | 建信上海金ETF | 9.5739 | 2.2750 | 0.2987 | 3.22% | 9.691 | 1.22% | |||
159812 | 前海开源黄金ETF | 9.5054 | 2.4460 | 0.2768 | 3.00% | 9.534 | 0.30% | |||
518660 | 工银瑞信黄金ETF | 9.5389 | 2.4721 | 0.2776 | 3.00% | 9.575 | 0.38% | |||
518850 | 华夏黄金ETF | 9.5996 | 2.4712 | 0.2793 | 3.00% | 9.630 | 0.32% | |||
159937 | 博时黄金ETF | 9.5219 | 3.7388 | 0.2770 | 3.00% | 9.558 | 0.38% | |||
159934 | 易方达黄金ETF | 9.9657 | 3.8493 | 0.2899 | 3.00% | 10.003 | 0.37% | |||
518880 | 华安黄金易ETF | 9.5404 | 3.6026 | 0.2775 | 3.00% | 9.568 | 0.29% | |||
518800 | 国泰黄金ETF | 9.4245 | 3.5651 | 0.2740 | 2.99% | 9.451 | 0.28% | |||
161226 | 国投白银LOF | 1.3908 | 1.3908 | 0.0245 | 1.79% | 1.469 | 5.62% | |||
511130 | 博时上证30年期国债ETF | 107.0662 | 1.1026 | 0.7760 | 0.73% | 107.128 | 0.06% | |||
511090 | 鹏扬中债-30年期国债ETF | 119.0993 | 1.2510 | 0.8419 | 0.71% | 119.206 | 0.09% | |||
511100 | 华夏上证基准做市国债ETF | 108.1106 | 1.0811 | 0.2316 | 0.21% | 108.154 | 0.04% | |||
163503 | 天治核心LOF | 0.4359 | 2.2664 | 0.0008 | 0.18% | 0.430 | -1.35% | |||
511520 | 富国中债7-10年政策性金融债ETF | 114.6630 | 1.1466 | 0.1903 | 0.17% | 114.671 | 0.01% | |||
163907 | 中海惠裕LOF | 0.7960 | 1.5330 | 0.0010 | 0.13% | - | -- | |||
511270 | 海富通上证10年期ETF | 116.9458 | 1.3739 | 0.1373 | 0.12% | 116.955 | 0.01% | |||
161119 | 易方达新综债LOF | 1.7471 | 1.7471 | 0.0019 | 0.11% | 1.746 | -0.06% | |||
164509 | 国富恒利债券LOF | 0.7153 | 1.7686 | 0.0007 | 0.10% | 0.715 | -0.04% | |||
161117 | 易基永旭添利定开 | 1.0440 | 1.7470 | 0.0010 | 0.10% | - | -- | |||
166016 | 中欧纯债LOF | 1.1023 | 1.6300 | 0.0010 | 0.09% | 1.101 | -0.12% | |||
164703 | 汇添富纯债LOF | 0.8450 | 1.9048 | 0.0007 | 0.08% | - | -- | |||
159972 | 鹏华中证5年地债ETF | 116.6286 | 1.2545 | 0.0966 | 0.08% | 116.504 | -0.11% | |||
511260 | 国泰上证10年期国债ETF | 134.9500 | 1.3630 | 0.1070 | 0.08% | 134.926 | -0.02% | |||
511190 | 海富通上证基准做市公司债ETF | 100.0472 | 1.0065 | 0.0793 | 0.08% | 99.856 | -0.19% | |||
数据时间:2025-10-17
|