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单位净值累计净值单位净值累计净值
166011中欧盛世LOF2.00483.23381.95863.18760.04622.36%----净值 购买
159217工银国证港股通创新药ETF0.98230.98230.96220.96220.02012.09%----净值 购买
159570汇添富国证港股通创新药ETF1.21291.21291.18811.18810.02482.09%----净值 购买
159567银华国证港股通创新药ETF1.21091.21091.18661.18660.02432.05%----净值 购买
520500华泰柏瑞恒生创新药ETF1.27111.27111.24601.24600.02512.01%----净值 购买
159316易方达恒生港股通创新药ETF1.00351.00350.98410.98410.01941.97%----净值 购买
513780景顺长城中证港股通创新药ETF1.15131.15131.12951.12950.02181.93%----净值 购买
513120广发中证香港创新药ETF(QDII)0.90000.90000.88300.88300.01701.93%----净值 购买
520700万家中证港股通创新药ETF1.10741.10741.08651.08650.02091.92%----净值 购买
159506富国恒生港股通医疗保健ETF1.01581.01580.99710.99710.01871.88%----净值 购买
562700华夏中证汽车零部件主题ETF1.15411.15411.13431.13430.01981.75%----净值 购买
159565易方达中证汽车零部件主题ETF1.24641.24641.22511.22510.02131.74%----净值 购买
513200易方达中证港股通医药卫生综合ETF0.82760.82760.81380.81380.01381.70%----净值 购买
518680富国上海金ETF7.48461.78957.36021.75980.12441.69%----净值 购买
159830天弘上海金ETF7.47271.86077.34851.82980.12421.69%----净值 购买
159834金ETF7.49001.82867.36561.79820.12441.69%----净值 购买
159831嘉实上海金ETF7.25481.82487.13441.79450.12041.69%----净值 购买
518600广发上海金ETF7.07011.73186.95331.70320.11681.68%----净值 购买
518890中银上海金ETF7.20031.73267.08161.70410.11871.68%----净值 购买
159892华夏恒生生物科技ETF(QDII)0.60720.60720.59720.59720.01001.67%----净值 购买
518860建信上海金ETF7.19881.71067.08031.68250.11851.67%----净值 购买
159615南方恒生生物科技ETF(QDII)0.87580.87580.86140.86140.01441.67%----净值 购买
513280汇添富恒生生物科技ETF(QDII)0.85690.85690.84290.84290.01401.66%----净值 购买
513700鹏华中证港股通医药卫生综合交易ETF0.49800.49800.48990.48990.00811.65%----净值 购买
159718平安中证港股通医药卫生综合ETF0.70360.70360.69230.69230.01131.63%----净值 购买
516110国泰中证800汽车与零部件ETF1.31841.31841.29741.29740.02101.62%----净值 购买
159776银华中证港股通医药卫生综合ETF0.94310.94310.92810.92810.01501.62%----净值 购买
159306平安中证汽车零部件主题ETF1.13561.13561.11781.11780.01781.59%----净值 购买
562260海富通中证汽车零部件主题ETF1.13591.13591.11811.11810.01781.59%----净值 购买
513060博时恒生医疗保健(QDII-ETF)0.48000.48000.47250.47250.00751.59%----净值 购买
159557嘉实恒生医疗保健ETF(QDII)1.20901.20901.19021.19020.01881.58%----净值 购买
159303大成恒生医疗保健ETF(QDII)1.33191.33191.31171.31170.02021.54%----净值 购买
159512广发中证全指汽车ETF1.40561.40561.38541.38540.02021.46%----净值 购买
518880华安黄金易ETF7.16082.70407.05952.66580.10131.43%----净值 购买
159934易方达黄金ETF7.09052.88866.99052.84790.10001.43%----净值 购买
159937博时黄金ETF7.14822.80687.04742.76720.10081.43%----净值 购买
518800国泰黄金ETF7.07382.67596.97412.63810.09971.43%----净值 购买
518850华夏黄金ETF7.19551.85237.09411.82620.10141.43%----净值 购买
159812前海开源黄金ETF7.13611.83637.03581.81050.10031.43%----净值 购买
518660工银瑞信黄金ETF7.14961.85297.04921.82690.10041.42%----净值 购买
159667国泰中证机床ETF1.14731.14731.13211.13210.01521.34%----净值 购买
159872鹏华中证车联网主题ETF0.90700.90700.89500.89500.01201.34%----净值 购买
159663华夏中证机床ETF1.13791.13791.12301.12300.01491.33%----净值 购买
160611鹏华优质治理LOF1.17571.52511.16081.51020.01491.28%----净值 购买
159552招商中证2000增强策略ETF1.56411.56411.54431.54430.01981.28%----净值 购买
562860嘉实中证疫苗与生物技术ETF0.60770.60770.60030.60030.00741.23%----净值 购买
561920招商中证疫苗与生物技术ETF0.63660.63660.62900.62900.00761.21%----净值 购买
162006长城久富LOF1.21264.85001.19834.83570.01431.19%----净值 购买
159622创新药ETF沪港深0.87150.87150.86150.86150.01001.16%----净值 购买
517110国泰中证沪港深创新药产业ETF0.57910.57910.57250.57250.00661.15%----净值 购买
516520华泰柏瑞中证智能汽车主题ETF1.06281.06281.05071.05070.01211.15%----净值 购买
159748富国沪港深创新药产业ETF0.60880.60880.60190.60190.00691.15%----净值 购买
159795汇添富中证智能汽车主题ETF0.91190.91190.90160.90160.01031.14%----净值 购买
159889国泰中证智能汽车主题ETF0.92320.92320.91280.91280.01041.14%----净值 购买
515250富国中证智能汽车主题ETF0.96140.96140.95060.95060.01081.14%----净值 购买
159888华夏中证智能汽车主题ETF1.06951.06951.05751.05750.01201.13%----净值 购买
517120华泰柏瑞中证创新药产业ETF0.54810.54810.54200.54200.00611.13%----净值 购买
517380天弘恒生沪深港创新药精选50ETF0.57580.57580.56950.56950.00631.11%----净值 购买
161033智能汽车LOF1.74901.74901.73001.73000.01901.10%----净值 购买
560080汇添富中证中药ETF1.05611.05611.04481.04480.01131.08%----净值 购买
159647鹏华中证中药ETF0.97670.97670.96630.96630.01041.08%----净值 购买
561510华泰柏瑞中证中药ETF1.03111.03111.02021.02020.01091.07%----净值 购买
562390银华中证中药ETF0.96680.96680.95660.95660.01021.07%----净值 购买
501011中药基金LOF1.10531.10531.09401.09400.01131.03%----净值 购买
501012中药基金LOFC1.07441.07441.06351.06350.01091.02%----净值 购买
160324华夏磐晟LOF1.60871.60871.59281.59280.01591.00%----净值 购买
159536汇添富中证2000ETF1.13471.13471.12371.12370.01100.98%----净值 购买
169101东方红睿丰LOF1.24202.14401.23002.13200.01200.98%----净值 购买
501080科创主题投资基金LOF1.01101.01101.00151.00150.00950.95%----净值 购买
516080易方达中证创新药产业ETF0.57550.57550.57010.57010.00540.95%----净值 购买
160610鹏华动力LOF0.85402.65300.84602.64500.00800.95%----净值 购买
501205鹏华创新未来LOF0.50410.50410.49940.49940.00470.94%----净值 购买
515120广发中证创新药产业ETF0.55310.55310.54800.54800.00510.93%----净值 购买
159835建信中证创新药产业ETF0.57560.57560.57030.57030.00530.93%----净值 购买
159992银华中证创新药产业ETF0.74020.74020.73340.73340.00680.93%----净值 购买
159858南方中证创新药产业ETF0.58310.58310.57780.57780.00530.92%----净值 购买
560900摩根中证创新药产业ETF0.79620.79620.78900.78900.00720.91%----净值 购买
516060工银瑞信中证创新药产业ETF0.50910.50910.50450.50450.00460.91%----净值 购买
159531南方中证2000ETF1.09801.09801.08811.08810.00990.91%----净值 购买
563200富国中证2000ETF1.15341.15341.14321.14320.01020.89%----净值 购买
561370国泰中证2000ETF1.09651.09651.08691.08690.00960.88%----净值 购买
167002鼎越LOF2.56742.56742.54522.54520.02220.87%----净值 购买
159757景顺长城国证新能源车电池ETF0.57090.57090.56600.56600.00490.87%----净值 购买
160211国泰小盘LOF2.33403.39002.31403.36600.02000.86%----净值 购买
515880国泰中证全指通信设备ETF1.24221.24221.23161.23160.01060.86%----净值 购买
159767兴银国证新能源车电池ETF0.56290.56290.55810.55810.00480.86%----净值 购买
159840工银瑞信国证新能源车电池ETF0.55330.55330.54860.54860.00470.86%----净值 购买
159775建信国证新能源车电池ETF0.57930.57930.57440.57440.00490.85%----净值 购买
159755广发国证新能源车电池ETF0.69050.69050.68470.68470.00580.85%----净值 购买
159936广发中证全指可选消费ETF2.05762.05762.04052.04050.01710.84%----净值 购买
160215国泰价值LOF1.92802.53801.91202.52200.01600.84%----净值 购买
159657鹏华国证疫苗与生物科技ETF0.61470.61470.60960.60960.00510.84%----净值 购买
159533博时中证2000ETF1.34271.34271.33161.33160.01110.83%----净值 购买
563300华泰柏瑞中证2000ETF1.09111.09111.08211.08210.00900.83%----净值 购买
159643国泰国证疫苗与生物科技ETF0.56310.56310.55850.55850.00460.82%----净值 购买
159645富国国证疫苗与生物科技ETF0.63750.63750.63230.63230.00520.82%----净值 购买
163001长信医疗LOF1.23001.77001.22001.76000.01000.82%----净值 购买
562580华夏中证全指可选消费ETF1.19641.19641.18671.18670.00970.82%----净值 购买
159637新能源车龙头ETF0.61800.61800.61300.61300.00500.82%----净值 购买
162207宏利效率混合LOF1.33703.21571.32623.18970.01080.81%----净值 购买
159535嘉实中证2000ETF1.13371.13371.12461.12460.00910.81%----净值 购买
515700平安中证新能源汽车产业ETF1.65701.65701.64371.64370.01330.81%----净值 购买
159824博时新能源汽车ETF0.83520.83520.82850.82850.00670.81%----净值 购买
516390汇添富中证新能源汽车产业ETF0.67550.67550.67010.67010.00540.81%----净值 购买
516590易方达中证智能电动汽车ETF0.97660.97660.96880.96880.00780.81%----净值 购买
516380华宝智能电动汽车ETF0.77760.77760.77140.77140.00620.80%----净值 购买
515030华夏中证新能源汽车ETF1.24951.24951.23961.23960.00990.80%----净值 购买
159806国泰中证新能源汽车ETF0.54361.63080.53931.61790.00430.80%----净值 购买
159556平安中证2000增强策略ETF1.00041.00040.99250.99250.00790.80%----净值 购买
501057新能源车LOF1.70991.70991.69641.69640.01350.80%----净值 购买
501058新能源车LOFC1.67841.67841.66521.66520.01320.79%----净值 购买
159720泰康中证智能电动汽车ETF0.65110.65110.64600.64600.00510.79%----净值 购买
516660华安中证新能源汽车ETF0.77020.77020.76420.76420.00600.79%----净值 购买
160225新能源汽车LOF1.44191.44191.43071.43070.01120.78%----净值 购买
513800南方顶峰TOPIX-ETF1.45271.48271.44151.47150.01120.78%----净值 购买
562660华夏中证2000ETF1.28141.28141.27181.27180.00960.75%----净值 购买
161028新能源车LOF0.80301.18500.79701.18100.00600.75%----净值 购买
161225国投瑞盈LOF1.91422.55521.90002.54100.01420.75%----净值 购买
560000浦银安盛中证智能电动汽车ETF0.67530.67530.67030.67030.00500.75%----净值 购买
159553海富通中证2000增强策略ETF1.32641.32641.31661.31660.00980.74%----净值 购买
159363华宝创业板人工智能ETF0.93630.93630.92940.92940.00690.74%----净值 购买
520600广发中证港股通汽车ETF1.22691.22691.21791.21790.00900.74%----净值 购买
159323华夏中证港股通汽车产业主题ETF1.27341.27341.26411.26410.00930.74%----净值 购买
159532易方达中证2000ETF1.17831.17831.16971.16970.00860.74%----净值 购买
159382南方创业板人工智能ETF1.00451.00450.99720.99720.00730.73%----净值 购买
160642鹏华增瑞LOF1.40431.40431.39411.39410.01020.73%----净值 购买
159388国泰创业板人工智能ETF0.96420.96420.95720.95720.00700.73%----净值 购买
159381华夏创业板人工智能ETF0.88300.88300.87660.87660.00640.73%----净值 购买
560220广发中证2000ETF1.15831.15831.15011.15010.00820.71%----净值 购买
160645鹏华精选回报定开1.02911.02911.02201.02200.00710.69%----净值 购买
159555银华中证2000增强策略ETF1.23291.23291.22441.22440.00850.69%----净值 购买
588860工银瑞信上证科创板生物医药ETF1.25731.25731.24871.24870.00860.69%----净值 购买
163409兴全绿色LOF1.18103.25501.17303.24700.00800.68%----净值 购买
588700嘉实上证科创板生物医药ETF0.94950.94950.94310.94310.00640.68%----净值 购买
517990招商中证沪港深500医药卫生ETF0.78960.78960.78430.78430.00530.68%----净值 购买
161226国投白银LOF0.93880.93880.93250.93250.00630.68%----净值 购买
501085财通科创LOF1.44971.44971.44001.44000.00970.67%----净值 购买
588230华泰柏瑞上证科创板200ETF1.03781.03781.03091.03090.00690.67%----净值 购买
588250鹏华上证科创板生物医药ETF1.00281.00280.99620.99620.00660.66%----净值 购买
501200科创加银LOF0.71000.71000.70540.70540.00460.65%----净值 购买
561910招商中证电池主题ETF0.47950.47950.47640.47640.00310.65%----净值 购买
561160富国中证电池主题ETF0.48040.48040.47730.47730.00310.65%----净值 购买
588820华夏上证科创板200ETF1.10591.10591.09881.09880.00710.65%----净值 购买
588240鹏华上证科创板200ETF0.96610.96610.95990.95990.00620.65%----净值 购买
588680广发上证科创板100增强策略ETF1.40501.40501.39601.39600.00900.64%----净值 购买
159796汇添富中证电池主题ETF0.56680.56680.56320.56320.00360.64%----净值 购买
588500易方达上证科创板100增强策略ETF1.34251.34251.33401.33400.00850.64%----净值 购买
562880嘉实中证电池主题ETF0.49240.49240.48930.48930.00310.63%----净值 购买
161122生物科技LOF0.49280.72830.48970.72400.00310.63%----净值 购买
159583富国中证通信设备主题ETF1.09811.09811.09121.09120.00690.63%----净值 购买
165516中信保诚周期LOF4.40475.54374.37715.51610.02760.63%----净值 购买
160212国泰估值LOF3.17633.17633.15643.15640.01990.63%----净值 购买
161123并购重组LOF1.19780.48711.19030.48440.00750.63%----净值 购买
159366永赢中证港股通医疗主题ETF1.11991.11991.11291.11290.00700.63%----净值 购买
159628万家国证2000ETF1.05061.05061.04411.04410.00650.62%----净值 购买
513310华泰柏瑞中韩半导体ETF(QDII)1.52491.52491.51551.51550.00940.62%----净值 购买
165519医药生物科技LOF0.91411.61910.90871.61370.00540.59%----净值 购买
510660华夏医药ETF2.22092.22092.20782.20780.01310.59%----净值 购买
588850嘉实上证科创板工业机械ETF1.04031.04031.03431.03430.00600.58%----净值 购买
513880华安日经225ETF1.34151.34151.33381.33380.00770.58%----净值 购买
515960嘉实医药健康100ETF0.74150.74150.73730.73730.00420.57%----净值 购买
160314华夏行业LOF1.08206.37301.07606.35100.00600.56%----净值 购买
159543工银国证2000ETF1.01021.01021.00461.00460.00560.56%----净值 购买
501026财通福享混合LOF0.76160.76160.75740.75740.00420.55%----净值 购买
588210易方达上证科创板100ETF0.93640.93640.93130.93130.00510.55%----净值 购买
159866工银瑞信大和日经225ETF(QDII)1.08361.08361.07771.07770.00590.55%----净值 购买
161035医药增强LOF1.11101.30001.10501.29400.00600.54%----净值 购买
588880华泰柏瑞上证科创板100ETF0.92660.92660.92160.92160.00500.54%----净值 购买
501032财通福盛混合LOF1.06291.17641.05721.17070.00570.54%----净值 购买
159530易方达国证机器人产业ETF1.31751.31751.31051.31050.00700.53%----净值 购买
589980汇添富上证科创板100ETF0.98120.98120.97600.97600.00520.53%----净值 购买
588190银华上证科创板100ETF0.95370.95370.94870.94870.00500.53%----净值 购买
588220鹏华上证科创板100ETF0.95750.95750.95250.95250.00500.52%----净值 购买
512120华安中证细分医药ETF0.42151.26450.41931.25790.00220.52%----净值 购买
588120国泰上证科创板100ETF0.95850.95850.95350.95350.00500.52%----净值 购买
588900南方上证科创板100ETF0.95940.95940.95440.95440.00500.52%----净值 购买
512190浙商之江凤凰ETF1.90321.90321.89331.89330.00990.52%----净值 购买
588800华夏上证科创板100ETF0.92840.92840.92360.92360.00480.52%----净值 购买
159559景顺长城国证机器人产业ETF1.18601.18601.17991.17990.00610.52%----净值 购买
588030博时上证科创板100ETF0.95660.95660.95170.95170.00490.51%----净值 购买
161037高端制造LOF1.72791.72791.71911.71910.00880.51%----净值 购买
159521平安国证2000ETF0.99270.99270.98770.98770.00500.51%----净值 购买
562970易方达中证光伏产业ETF0.75370.75370.75000.75000.00370.49%----净值 购买
510770申万菱信上证G60创新ETF0.55740.55740.55470.55470.00270.49%----净值 购买
515050华夏中证5G通信主题ETF1.03891.03891.03391.03390.00500.48%----净值 购买
159994银华中证5G通信主题ETF0.85390.85390.84980.84980.00410.48%----净值 购买
560280广发中证工程机械主题ETF1.29131.29131.28511.28510.00620.48%----净值 购买
159542大成中证工程机械ETF1.15191.15191.14641.14640.00550.48%----净值 购买
513000易方达日经225ETF1.44731.44731.44041.44040.00690.48%----净值 购买
159505博时国证2000ETF1.08141.08141.07631.07630.00510.47%----净值 购买
501095中银证券科技创新LOF0.48970.48970.48740.48740.00230.47%----净值 购买
501099平安新兴产业LOF1.38581.38581.37931.37930.00650.47%----净值 购买
159680招商中证1000增强策略ETF1.19611.19611.19051.19050.00560.47%----净值 购买
159507广发国证通信ETF1.05531.05531.05041.05040.00490.47%----净值 购买
159864国泰中证光伏产业ETF0.43120.43120.42920.42920.00200.47%----净值 购买
159716华宝深创100ETF0.79850.79850.79480.79480.00370.47%----净值 购买
159695嘉实国证通信ETF1.15291.15291.14761.14760.00530.46%----净值 购买
163412兴全轻资产LOF2.39604.96002.38504.94900.01100.46%----净值 购买
163402兴全趋势LOF0.53429.98570.53189.97610.00240.45%----净值 购买
501082科创投资LOF1.49551.49551.48881.48880.00670.45%----净值 购买
516880银华中证光伏产业ETF0.56290.56290.56040.56040.00250.45%----净值 购买
159609浦银安盛中证光伏产业ETF0.38700.38700.38530.38530.00170.44%----净值 购买
516180平安中证光伏产业ETF0.55100.55100.54860.54860.00240.44%----净值 购买
515790华泰柏瑞中证光伏产业ETF0.66810.66810.66520.66520.00290.44%----净值 购买
516290汇添富中证光伏产业ETF0.41470.41470.41290.41290.00180.44%----净值 购买
159618华安中证光伏产业ETF0.53120.53120.52890.52890.00230.43%----净值 购买
167506安信深圳科技LOF1.25301.25301.24761.24760.00540.43%----净值 购买
515580华泰柏瑞中证科技100ETF0.81501.63000.81151.62300.00350.43%----净值 购买
159863鹏华中证光伏产业ETF0.44270.66410.44080.66120.00190.43%----净值 购买
159857天弘中证光伏产业ETF0.56420.56420.56180.56180.00240.43%----净值 购买
501030环境治理LOF0.49750.49750.49540.49540.00210.42%----净值 购买
562010华宝中证绿色能源ETF0.72320.72320.72020.72020.00300.42%----净值 购买
501031环境治理LOFC0.48650.48650.48450.48450.00200.41%----净值 购买
159709工银瑞信深证物联网50ETF0.87870.87870.87510.87510.00360.41%----净值 购买
561280工银中证1000增强策略ETF1.12761.12761.12301.12300.00460.41%----净值 购买
159849招商中证生物科技主题ETF0.46880.46880.46690.46690.00190.41%----净值 购买
159322平安中证沪深港黄金产业ETF1.09571.09571.09131.09130.00440.40%----净值 购买
160919产业升级LOF2.81894.80492.80764.79360.01130.40%----净值 购买
516560华宝中证养老产业ETF0.82350.82350.82020.82020.00330.40%----净值 购买
159837易方达中证生物科技主题ETF0.44970.44970.44790.44790.00180.40%----净值 购买
159732华夏国证消费电子主题ETF0.77660.77660.77350.77350.00310.40%----净值 购买
168101九泰锐智LOF1.28501.77801.28001.77300.00500.39%----净值 购买
159685天弘中证1000增强ETF1.03871.03871.03471.03470.00400.39%----净值 购买
516500华夏中证生物科技主题ETF0.57800.57800.57580.57580.00220.38%----净值 购买
160220国泰民益LOF1.79431.79431.78751.78750.00680.38%----净值 购买
501075科创主题LOF1.73241.73241.72591.72590.00650.38%----净值 购买
560980广发中证光伏龙头30ETF0.45320.45320.45150.45150.00170.38%----净值 购买
501010生物科技LOFC1.12541.12541.12121.12120.00420.37%----净值 购买
159766富国中证旅游主题ETF0.67370.67370.67120.67120.00250.37%----净值 购买
562510华夏中证旅游主题ETF0.67960.67960.67710.67710.00250.37%----净值 购买
560630万家中证机器人ETF0.95180.95180.94830.94830.00350.37%----净值 购买
562500华夏中证机器人ETF0.87240.87240.86920.86920.00320.37%----净值 购买
501009生物科技LOF1.14661.14661.14241.14240.00420.37%----净值 购买
516930民生加银中证生物科技主题ETF0.46600.46600.46430.46430.00170.37%----净值 购买
159907广发国证2000ETF0.79541.44530.79251.44000.00290.37%----净值 购买
163118医药生物LOF0.63131.02630.62901.02250.00230.37%----净值 购买
159551国泰中证机器人ETF1.12771.12771.12361.12360.00410.36%----净值 购买
159770天弘中证机器人ETF0.90330.90330.90010.90010.00320.36%----净值 购买
159526嘉实中证机器人ETF1.27771.27771.27321.27320.00450.35%----净值 购买
161903万家行业优选LOF1.14144.62131.13744.61420.00400.35%----净值 购买
562360银华中证机器人ETF0.94810.94810.94480.94480.00330.35%----净值 购买
160311华夏蓝筹LOF1.16004.20901.15604.19900.00400.35%----净值 购买
159213汇添富中证机器人ETF1.05391.05391.05031.05030.00360.34%----净值 购买
159938广发中证全指医药卫生ETF0.62061.24120.61851.23700.00210.34%----净值 购买
517520永赢中证沪深港黄金产业股票ETF1.33741.33741.33291.33290.00450.34%----净值 购买
159315工银瑞信中证沪深港黄金产业股票ETF1.10231.10231.09861.09860.00370.34%----净值 购买
560590鹏华中证1000增强ETF1.10441.10441.10071.10070.00370.34%----净值 购买
159562华夏中证沪深港黄金产业股票ETF1.46361.46361.45871.45870.00490.34%----净值 购买
517400国泰中证沪深港黄金产业股票ETF1.06401.06401.06051.06050.00350.33%----净值 购买
501218工银睿智进取股票(FOF-LOF)A0.82490.82490.82220.82220.00270.33%----净值 购买
515980华富中证人工智能产业ETF0.97830.97830.97510.97510.00320.33%----净值 购买
159321华安中证沪深港黄金产业股票ETF1.04131.04131.03791.03790.00340.33%----净值 购买
166027中欧创业定开0.80040.80040.79780.79780.00260.33%----净值 购买
501096国联安科创LOF0.67900.67900.67680.67680.00220.33%----净值 购买
159786银华中证虚拟现实主题ETF0.84660.84660.84390.84390.00270.32%----净值 购买
161728招商优选LOF1.03611.03611.03281.03280.00330.32%----净值 购买
160505博时主题LOF0.95105.64600.94805.64300.00300.32%----净值 购买
515750富国中证科技50策略ETF1.32551.32551.32141.32140.00410.31%----净值 购买
560660新华中证云计算50ETF1.10831.10831.10491.10490.00340.31%----净值 购买
501202华泰创新先锋LOF0.88270.88270.88000.88000.00270.31%----净值 购买
501007互联网医疗LOF0.93460.93460.93180.93180.00280.30%----净值 购买
513520华夏野村日经225ETF1.44811.44811.44381.44380.00430.30%----净值 购买
160219医药LOF0.54261.92760.54101.92600.00160.30%----净值 购买
159725工银瑞信中证线上消费ETF0.79050.79050.78820.78820.00230.29%----净值 购买
159677银华中证1000增强策略ETF1.07991.07991.07681.07680.00310.29%----净值 购买
501008互联网医疗LOFC0.90790.90790.90530.90530.00260.29%----净值 购买
588910建信上证智选科创板创新价值ETF0.95070.95070.94800.94800.00270.28%----净值 购买
159929汇添富中证医药卫生ETF1.27871.27871.27511.27510.00360.28%----净值 购买
161038成长LOF1.17261.17261.16931.16930.00330.28%----净值 购买
561590华泰柏瑞中证1000增强策略ETF1.03541.03541.03251.03250.00290.28%----净值 购买
159750招商中证香港科技ETF(QDII)0.99870.99870.99600.99600.00270.27%----净值 购买
588830鹏华上证科创板新能源ETF1.03681.03681.03401.03400.00280.27%----净值 购买
588960富国上证科创板新能源ETF0.93000.93000.92750.92750.00250.27%----净值 购买
159679国泰中证1000增强策略ETF1.00451.00451.00181.00180.00270.27%----净值 购买
163801中银中国LOF0.78694.28440.78484.28230.00210.27%----净值 购买
160635医药LOF基金0.86810.78850.86580.78650.00230.27%----净值 购买
161118中小企业100LOF1.13741.13741.13441.13440.00300.26%----净值 购买
159508华安国证生物医药ETF0.72630.72630.72440.72440.00190.26%----净值 购买
159902华夏中小企业100ETF3.31393.43393.30533.42530.00860.26%----净值 购买
159859天弘国证生物医药ETF0.34700.34700.34610.34610.00090.26%----净值 购买
501070广发睿阳0.99711.99240.99461.98990.00250.25%----净值 购买
501078科创配置LOF1.80441.80441.79991.79990.00450.25%----净值 购买
159747南方中证香港科技ETF(QDII)1.36500.68251.36160.68080.00340.25%----净值 购买
159839汇添富国证生物医药ETF0.32470.32470.32390.32390.00080.25%----净值 购买
161610融通领先成长LOF1.24403.57601.24103.56900.00300.24%----净值 购买
159778鹏华中证工业互联网主题ETF0.83240.83240.83040.83040.00200.24%----净值 购买
163111申万中小LOF1.13271.93161.13001.92890.00270.24%----净值 购买
166107多因子LOF1.14831.14831.14561.14560.00270.24%----净值 购买
159701招商中证物联网主题ETF0.78290.78290.78110.78110.00180.23%----净值 购买
159563华夏创业板综合ETF1.28281.28281.27991.27990.00290.23%----净值 购买
501005精准医疗LOF0.84260.84260.84070.84070.00190.23%----净值 购买
516300华泰柏瑞中证1000ETF2.48531.04802.47971.04560.00560.23%----净值 购买
161631人工智能LOF1.47791.47791.47461.47460.00330.22%----净值 购买
159909招商深证TMT50ETF0.62781.89110.62641.88690.00140.22%----净值 购买
161726生物医药LOF0.36060.93740.35980.93690.00080.22%----净值 购买
160813长盛同盛LOF1.37103.95201.36803.94900.00300.22%----净值 购买
159896南方中证物联网主题ETF0.78050.78050.77880.77880.00170.22%----净值 购买
159819易方达中证人工智能主题ETF0.91890.91890.91690.91690.00200.22%----净值 购买
516330华泰柏瑞中证物联网主题ETF0.96900.96900.96690.96690.00210.22%----净值 购买
516260华夏中证物联网主题ETF0.83400.83400.83220.83220.00180.22%----净值 购买
159895易方达中证物联网主题ETF0.83830.83830.83650.83650.00180.22%----净值 购买
159511南方中证通信服务ETF1.02601.02601.02381.02380.00220.21%----净值 购买
515070华夏中证人工智能主题ETF1.16971.16971.16721.16720.00250.21%----净值 购买
501186华夏兴融LOF0.71280.71280.71130.71130.00150.21%----净值 购买
161031工业40LOF0.95800.77600.95600.77500.00200.21%----净值 购买
512930平安人工智能ETF1.31221.51621.30951.51350.00270.21%----净值 购买
501062南方瑞合LOF1.60592.02591.60262.02260.00330.21%----净值 购买
516270华安中证内地新能源主题ETF0.43840.43840.43750.43750.00090.21%----净值 购买
560500鹏扬中证500质量成长ETF0.93410.93410.93220.93220.00190.20%----净值 购买
159606易方达中证500质量成长ETF0.89190.89190.89010.89010.00180.20%----净值 购买
506005科创板博时0.89490.95160.89310.94980.00180.20%----净值 购买
159845华夏中证1000ETF2.47401.02562.46911.02350.00490.20%----净值 购买
512870南华中证杭州湾区ETF1.17101.17101.16871.16870.00230.20%----净值 购买
159629富国中证1000ETF2.46650.86842.46170.86670.00480.19%----净值 购买
159616建信中证农牧主题ETF0.71940.71940.71800.71800.00140.19%----净值 购买
159811博时中证5G产业50ETF1.18691.18691.18461.18460.00230.19%----净值 购买
512100南方中证1000ETF2.43100.90222.42630.90050.00470.19%----净值 购买
159633易方达中证1000ETF2.49110.88502.48630.88330.00480.19%----净值 购买
160529创业板博时定开0.93520.93520.93340.93340.00180.19%----净值 购买
560110汇添富中证1000ETF0.88850.88850.88680.88680.00170.19%----净值 购买
501079科创大成LOF2.19662.19662.19242.19240.00420.19%----净值 购买
561380国泰恒生A股电网设备ETF0.94330.94330.94150.94150.00180.19%----净值 购买
159320广发恒生A股电网设备ETF0.94400.94400.94220.94220.00180.19%----净值 购买
560010广发中证1000ETF2.47190.87252.46720.87080.00470.19%----净值 购买
163110申万量化LOF1.96163.04521.95793.04150.00370.19%----净值 购买
159743博时湖北新旧动能转换ETF0.90380.90380.90210.90210.00170.19%----净值 购买
159569景顺长城国证港股通红利低波动率ETF1.22771.22771.22541.22540.00230.19%----净值 购买
562340银华中证500质量成长ETF1.01491.01491.01301.01300.00190.19%----净值 购买
561550华泰柏瑞中证500增强策略ETF0.91420.91420.91250.91250.00170.19%----净值 购买
161724煤炭等权LOF1.77701.26451.77371.26230.00330.19%----净值 购买
164206天弘添利LOF1.52342.20791.52062.20510.00280.18%----净值 购买
501038银华明择1.86411.86411.86071.86070.00340.18%----净值 购买
160106南方高增LOF1.32744.50041.32504.49800.00240.18%----净值 购买
501064国泰价值LOF1.94242.42341.93892.41990.00350.18%----净值 购买
516770华泰柏瑞中证动漫游戏ETF1.11521.11521.11321.11320.00200.18%----净值 购买
159752申万菱信中证内地新能源主题ETF0.45080.45080.45000.45000.00080.18%----净值 购买
160105南方积配LOF1.07453.47511.07263.47320.00190.18%----净值 购买
159206永赢国证商用卫星ETF0.92310.92310.92150.92150.00160.17%----净值 购买
159973弘毅远方民企领先100ETF1.33651.33651.33421.33420.00230.17%----净值 购买
560950汇添富中证500增强策略ETF1.04601.04601.04421.04420.00180.17%----净值 购买
515200申万菱信中证研发创新100ETF1.57221.57221.56951.56950.00270.17%----净值 购买
515860嘉实新兴科技100ETF1.12391.12391.12201.12200.00190.17%----净值 购买
516010国泰中证动漫游戏ETF1.06911.06911.06731.06730.00180.17%----净值 购买
515920博时智能消费ETF0.85210.85210.85070.85070.00140.16%----净值 购买
165509中信保诚增强LOF1.11472.04001.11292.03820.00180.16%----净值 购买
512770华夏战略新兴成指ETF1.30771.30771.30561.30560.00210.16%----净值 购买
159869华夏中证动漫游戏ETF1.07481.07481.07311.07310.00170.16%----净值 购买
563030易方达中证500增强策略ETF1.01271.01271.01111.01110.00160.16%----净值 购买
160142南方优势产业LOF0.96770.96770.96620.96620.00150.16%----净值 购买
502000500增强LOF1.56721.00911.56481.00770.00240.15%----净值 购买
561950招商中证500增强策略ETF1.06471.06471.06311.06310.00160.15%----净值 购买
159620华夏中证智选500成长创新策略ETF0.94070.94070.93930.93930.00140.15%----净值 购买
589060东财上证科创板综合价格ETF0.97270.97270.97130.97130.00140.14%----净值 购买
159368华夏创业板新能源ETF0.92020.92020.91890.91890.00130.14%----净值 购买
159760泰康国证公共卫生与医疗健康ETF0.57460.57460.57380.57380.00080.14%----净值 购买
159913交银深证300价值ETF2.15502.15502.15202.15200.00300.14%----净值 购买
159875嘉实中证新能源ETF0.43300.43300.43240.43240.00060.14%----净值 购买
159918嘉实中创400ETF1.80891.80891.80641.80640.00250.14%----净值 购买
501081科创中欧LOF2.17412.17412.17122.17120.00290.13%----净值 购买
161036娱乐增强LOF0.67940.67940.67850.67850.00090.13%----净值 购买
1610391000增强LOF1.97341.97341.97081.97080.00260.13%----净值 购买
589500工银瑞信上证科创板综合价格ETF0.93080.93080.92960.92960.00120.13%----净值 购买
589880建信上证科创板综合ETF0.93640.93640.93520.93520.00120.13%----净值 购买
167001鼎泰LOF1.34711.34711.34541.34540.00170.13%----净值 购买
506000科创板基金0.80700.84200.80600.84100.00100.12%----净值 购买
516190华夏中证文娱传媒ETF0.97560.97560.97440.97440.00120.12%----净值 购买
161912社会责任定开1.97132.57831.96892.57590.00240.12%----净值 购买
516160南方中证新能源ETF1.82940.56551.82720.56480.00220.12%----净值 购买
589600富国上证科创板综合价格ETF0.91560.91560.91450.91450.00110.12%----净值 购买
516850华夏中证新能源ETF0.66690.66690.66610.66610.00080.12%----净值 购买
163417兴全合宜LOF1.50181.50181.50001.50000.00180.12%----净值 购买
589860天弘上证科创板综合ETF0.92240.92240.92130.92130.00110.12%----净值 购买
589800易方达上证科创板综合ETF0.92670.92670.92560.92560.00110.12%----净值 购买
159855银华中证影视主题ETF0.84660.84660.84560.84560.00100.12%----净值 购买
589900博时科创综指ETF0.93170.93170.93060.93060.00110.12%----净值 购买
589680鹏华科创板综合ETF0.93200.93200.93090.93090.00110.12%----净值 购买
589000华夏上证科创板综合ETF0.93280.93280.93170.93170.00110.12%----净值 购买
589630国泰上证科创板综合ETF0.93300.93300.93190.93190.00110.12%----净值 购买
589660南方上证科创板综合ETF0.93430.93430.93320.93320.00110.12%----净值 购买
589080汇添富上证科创板综合ETF0.93500.93500.93390.93390.00110.12%----净值 购买
589770招商上证科创板综合ETF0.93500.93500.93390.93390.00110.12%----净值 购买
159566易方达国证新能源电池ETF1.28481.28481.28331.28330.00150.12%----净值 购买
516620国泰中证影视主题ETF0.94520.94520.94410.94410.00110.12%----净值 购买
516580博时中证新能源ETF0.43200.43200.43150.43150.00050.12%----净值 购买
159597易方达创业板成长ETF1.14191.14191.14061.14060.00130.11%----净值 购买
159326华夏中证电网设备主题ETF1.05781.05781.05661.05660.00120.11%----净值 购买
516090易方达中证新能源ETF0.35540.71080.35500.71000.00040.11%----净值 购买
501217华夏行业配置股票(FOF-LOF)A0.79970.79970.79880.79880.00090.11%----净值 购买
161005富国天惠LOF2.43625.48422.43355.48150.00270.11%----净值 购买
161030体育LOF0.91100.64000.91000.63900.00100.11%----净值 购买
589300嘉实上证科创板综合ETF1.01491.01491.01381.01380.00110.11%----净值 购买
160910创新成长LOF0.92803.00300.92703.00200.00100.11%----净值 购买
589890景顺长城上证科创板综合价格ETF0.93120.93120.93020.93020.00100.11%----净值 购买
501083科创银华LOF1.21781.21781.21651.21650.00130.11%----净值 购买
589990华泰柏瑞上证科创板综合ETF0.93880.93880.93780.93780.00100.11%----净值 购买
159640工银瑞信中证上海环交所碳中和ETF0.75120.75120.75040.75040.00080.11%----净值 购买
561190富国中证上海环交所碳中和ETF0.75970.75970.75890.75890.00080.11%----净值 购买
560550广发中证上海环交所碳中和ETF0.76200.76200.76120.76120.00080.11%----净值 购买
159305广发国证新能源电池ETF1.14651.14651.14541.14540.00110.10%----净值 购买
562990易方达中证上海环交所碳中和ETF0.75870.75870.75800.75800.00070.09%----净值 购买
159639南方中证上海环交所碳中和ETF0.75950.75950.75880.75880.00070.09%----净值 购买
512330南方中证500信息技术ETF0.98850.98850.98760.98760.00090.09%----净值 购买
159641招商中证上海环交所碳中和ETF0.79580.79580.79510.79510.00070.09%----净值 购买
513820汇添富中证港股通高股息投资ETF1.15031.17931.14931.17830.00100.09%----净值 购买
513830嘉实中证港股通高股息投资ETF1.05061.05061.04971.04970.00090.09%----净值 购买
160513稳健债LOF2.10682.18182.10502.18000.00180.09%----净值 购买
159331国泰中证港股通高股息投资ETF1.18031.19851.17931.19750.00100.08%----净值 购买
160622鹏华丰利LOF1.08141.58411.08051.58320.00090.08%----净值 购买
166008中欧强债LOF1.09401.63501.09311.63410.00090.08%----净值 购买
560060汇添富中证上海环交所碳中和ETF0.74590.74590.74530.74530.00060.08%----净值 购买
501306港股高股息LOFC1.12221.12221.12131.12130.00090.08%----净值 购买
506003富国科创板0.74830.74830.74770.74770.00060.08%----净值 购买
159642大成中证上海环交所碳中和ETF0.76480.76480.76420.76420.00060.08%----净值 购买
512220景顺中证科技传媒通信150ETF1.66271.66271.66141.66140.00130.08%----净值 购买
501305港股高股息LOF1.15711.15711.15621.15620.00090.08%----净值 购买
513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.54311.54311.54191.54190.00120.08%----净值 购买
159302银华中证港股高股息ETF1.17651.17651.17561.17560.00090.08%----净值 购买
512290国泰中证生物医药ETF0.93310.93310.93240.93240.00070.08%----净值 购买
501076鹏华创新动力LOF1.34001.34001.33901.33900.00100.07%----净值 购买
159617华夏中证智选500价值稳健策略ETF1.13091.13091.13011.13010.00080.07%----净值 购买
162108金鹰元盛债券LOF1.31011.48711.30931.48630.00080.06%----净值 购买
161222国投瑞利LOF2.29372.32572.29232.32430.00140.06%----净值 购买
164606信用增利LOF1.17941.59661.17871.59590.00070.06%----净值 购买
501071泓德丰泽LOF1.01771.75671.01711.75610.00060.06%----净值 购买
517850汇添富中证沪港深张江自主创新50ETF0.86800.86800.86750.86750.00050.06%----净值 购买
501219智胜先锋LOF1.23611.23611.23541.23540.00070.06%----净值 购买
159527广发中证云计算与大数据ETF1.42821.42821.42741.42740.00080.06%----净值 购买
516960国泰细分机械设备产业主题ETF0.72710.72710.72670.72670.00040.06%----净值 购买
159886富国细分机械设备产业主题ETF0.74980.74980.74940.74940.00040.05%----净值 购买
159890招商中证云计算ETF1.13951.13951.13891.13890.00060.05%----净值 购买
159804国寿安保创精选88ETF1.14491.14491.14431.14430.00060.05%----净值 购买
160812长盛同益LOF1.93105.24601.93005.24500.00100.05%----净值 购买
501017国泰融丰LOF1.16861.18541.16801.18480.00060.05%----净值 购买
159392富国国证通用航空产业ETF0.97980.97980.97930.97930.00050.05%----净值 购买
161014富国汇利定开1.37242.07551.37172.07460.00070.05%----净值 购买
165517中信保诚双盈LOF0.98451.38450.98401.38400.00050.05%----净值 购买
165522TMTLOF0.79571.56370.79531.56360.00040.05%----净值 购买
159610景顺中证500增强策略ETF0.83250.83250.83210.83210.00040.05%----净值 购买
159378永赢国证通用航空产业ETF1.07591.07591.07541.07540.00050.05%----净值 购买
159739鹏华中证云计算与大数据主题ETF1.07751.07751.07701.07700.00050.05%----净值 购买
159777国联安创业板科技ETF0.66020.66020.65990.65990.00030.05%----净值 购买
561780博时中证1000增强策略ETF1.10671.10671.10621.10620.00050.05%----净值 购买
517160南方中证长江保护主题ETF0.72220.72220.72190.72190.00030.04%----净值 购买
517330易方达中证长江保护主题ETF0.72610.72610.72580.72580.00030.04%----净值 购买
501097科创国寿LOF0.99320.99320.99280.99280.00040.04%----净值 购买
160921多策略LOF1.25431.61151.25381.61100.00050.04%----净值 购买
510530工银中证500ETF6.03371.16656.03131.16600.00240.04%----净值 购买
159231华宝国证通用航空产业ETF1.05091.05091.05051.05050.00040.04%----净值 购买
162216宏利500增强LOF1.32962.50791.32912.50740.00050.04%----净值 购买
510150招商上证消费80ETF0.53462.11430.53442.11350.00020.04%----净值 购买
510560国寿安保中证500ETF1.35220.62611.35170.62590.00050.04%----净值 购买
516630华夏中证云计算ETF1.08951.08951.08911.08910.00040.04%----净值 购买
162720广发创业板定开0.82620.82620.82590.82590.00030.04%----净值 购买
160616鹏华500LOF1.65411.65411.65351.65350.00060.04%----净值 购买
159805鹏华中证传媒ETF1.11251.11251.11211.11210.00040.04%----净值 购买
516510易方达中证云计算ETF1.12401.12401.12361.12360.00040.04%----净值 购买
163819中银信用增利LOF1.15041.80411.15001.80370.00040.03%----净值 购买
159982鹏华中证500ETF1.46071.46071.46021.46020.00050.03%----净值 购买
506006汇添富科创板0.88410.92640.88380.92610.00030.03%----净值 购买
561350国泰中证500ETF0.89680.89680.89650.89650.00030.03%----净值 购买
511380博时可转债ETF12.00471.200512.00071.20010.00400.03%----净值 购买
512710富国中证军工龙头ETF0.61191.22380.61171.22340.00020.03%----净值 购买
165511中信保诚500LOF1.58771.99691.58721.99660.00050.03%----净值 购买
163005长信利众LOF0.98261.32160.98231.32130.00030.03%----净值 购买
160323华夏磐泰LOF1.64121.70151.64071.70100.00050.03%----净值 购买
511090鹏扬中债-30年期国债ETF123.02141.2902122.98521.28990.03620.03%----净值 购买
506001万家科创板1.02671.13971.02641.13940.00030.03%----净值 购买
159773华泰柏瑞创业板科技ETF0.68570.68570.68550.68550.00020.03%----净值 购买
159678博时中证500增强策略ETF1.02991.02991.02961.02960.00030.03%----净值 购买
510590平安中证500ETF5.92421.12365.92261.12340.00160.03%----净值 购买
159573华夏创业板中盘200ETF1.14481.14481.14451.14450.00030.03%----净值 购买
512980广发中证传媒ETF0.79260.79260.79240.79240.00020.03%----净值 购买
512510华泰柏瑞中证500ETF1.62010.81741.61970.81720.00040.02%----净值 购买
159968博时中证500ETF7.06501.39277.06331.39240.00170.02%----净值 购买
159337中证500ETF基金1.26071.26071.26041.26040.00030.02%----净值 购买
161216国投双债LOF1.30341.98741.30311.98710.00030.02%----净值 购买
159820天弘中证500ETF0.95420.95420.95400.95400.00020.02%----净值 购买
506002易方达科创板0.96020.99220.96000.99200.00020.02%----净值 购买
160629传媒LOF1.01501.21661.01481.21660.00020.02%----净值 购买
160617鹏华丰润LOF1.12181.75051.12161.75030.00020.02%----净值 购买
161908万家添利LOF1.14872.11881.14852.11850.00020.02%----净值 购买
515190中银证券中证500ETF1.17561.17561.17541.17540.00020.02%----净值 购买
159935景顺长城中证500ETF1.78291.78291.78261.78260.00030.02%----净值 购买
510510广发中证500ETF1.79081.79081.79051.79050.00030.02%----净值 购买
515590前海开源中证500等权ETF1.42741.42741.42721.42720.00020.01%----净值 购买
510550方正富邦中证500ETF1.43431.43431.43411.43410.00020.01%----净值 购买
510580易方达中证500ETF2.87101.09712.87061.09690.00040.01%----净值 购买
501088嘉实瑞虹0.72150.89150.72140.89140.00010.01%----净值 购买
515530泰康中证500ETF3.05580.95493.05540.95470.00040.01%----净值 购买
512500华夏中证500ETF3.13550.68633.13510.68620.00040.01%----净值 购买
159728南方国证在线消费ETF0.79570.79570.79560.79560.00010.01%----净值 购买
160119500ETF联接LOF1.60011.70011.59991.69990.00020.01%----净值 购买
510570兴业中证500ETF0.89020.89020.89010.89010.00010.01%----净值 购买
501303恒生中型股LOF0.91270.91270.91260.91260.00010.01%----净值 购买
501037中证500LOFC1.06311.06311.06301.06300.00010.01%----净值 购买
501036中证500LOF1.08201.08201.08191.08190.00010.01%----净值 购买
159922嘉实中证500ETF2.28261.88902.28241.88890.00020.01%----净值 购买
510500南方中证500ETF5.71531.89225.71481.89210.00050.01%----净值 购买
162711中证500LOF1.34391.34391.34381.34380.00010.01%----净值 购买
511060海富通上证5年期ETF107.21221.2156107.20621.21560.00600.01%----净值 购买
511360海富通中证短融ETF111.78531.1179111.78391.11780.00140.00%----净值 购买
511260国泰上证10年期国债ETF136.07701.3610136.07601.36100.00100.00%----净值 购买
159571富国创业板中盘200ETF1.16231.16231.16231.16230.00000.00%----净值 购买
159572易方达创业板中盘200ETF1.14291.14291.14291.14290.00000.00%----净值 购买
159575银华创业板中盘200ETF1.14381.14381.14381.14380.00000.00%----净值 购买
159967华夏创成长ETF0.42061.53030.42061.53030.00000.00%----净值 购买
160128南方金利定开1.01701.77901.01701.77900.00000.00%----净值 购买
160218房地产LOF0.65651.51220.65651.51220.00000.00%----净值 购买
160518博时睿远LOF1.98201.98201.98201.98200.00000.00%----净值 购买
160607鹏华价值优势LOF0.66005.06300.66005.06300.00000.00%----净值 购买
160618鹏华丰泽LOF1.58041.94541.58041.94540.00000.00%----净值 购买
161017500增强LOF1.94802.55401.94802.55400.00000.00%----净值 购买
161025互联网LOF0.87701.63600.87701.63600.00000.00%----净值 购买
161117易基永旭添利定开1.04401.73801.04401.73800.00000.00%----净值 购买
161505银河通利债券LOF1.21901.65901.21901.65900.00000.00%----净值 购买
161722招商丰泰LOF1.44801.44801.44801.44800.00000.00%----净值 购买
161727招商增荣LOF1.51101.51101.51101.51100.00000.00%----净值 购买
161911万家强化收益定开1.01221.61321.01221.61320.00000.00%----净值 购买
162215宏利聚利债券LOF1.05101.99001.05101.99000.00000.00%----净值 购买
162607景顺资源LOF0.44303.27100.44303.27100.00000.00%----净值 购买
163907中海惠裕LOF0.82501.52900.82501.52900.00000.00%----净值 购买
164208天弘丰利LOF1.35392.07231.35392.07230.00000.00%----净值 购买
164814工银双债LOF1.00601.73301.00601.73300.00000.00%----净值 购买
165311信用债LOF1.65101.80201.65101.80200.00000.00%----净值 购买
506008科创板长城0.75370.75370.75370.75370.00000.00%----净值 购买
512010易方达沪深300医药ETF0.36371.45480.36371.45480.00000.00%----净值 购买
512200南方中证房地产ETF1.35370.48471.35370.48470.00000.00%----净值 购买
515550国联中证500ETF1.25941.25941.25941.25940.00000.00%----净值 购买
515950富国中证医药50ETF0.87230.99930.87230.99930.00000.00%----净值 购买
516820平安医药及医疗器械创新ETF0.34280.34280.34280.34280.00000.00%----净值 购买
562330银华中证500价值ETF0.97310.97310.97310.97310.00000.00%----净值 购买
562520华夏中证智选1000成长创新策略ETF1.04211.04211.04211.04210.00000.00%----净值 购买
159395大成深证基准做市信用债ETF100.62991.0063100.63491.0063-0.00500.00%----净值 购买
159972鹏华中证5年地债ETF115.96401.2478115.97061.2479-0.0066-0.01%----净值 购买
159816鹏华0-4年地方政府债ETF113.59871.1494113.60541.1495-0.0067-0.01%----净值 购买
159398天弘深证基准做市信用债ETF100.54371.0054100.55031.0055-0.0066-0.01%----净值 购买
511220海富通上证城投债ETF10.25031.427210.25101.4273-0.0007-0.01%----净值 购买
159396博时深证基准做市信用债ETF100.50971.0051100.51741.0052-0.0077-0.01%----净值 购买
161015富国天盈LOF1.28752.01691.28762.0171-0.0001-0.01%----净值 购买
164210天弘同利LOF1.28751.84151.28761.8416-0.0001-0.01%----净值 购买
511020平安中证5-10年国债活跃券ETF117.15821.2589117.16781.2589-0.0096-0.01%----净值 购买
161614融通四季添利LOF1.12411.72381.12421.7239-0.0001-0.01%----净值 购买
516800华宝中证智能制造ETF1.11641.11641.11651.1165-0.0001-0.01%----净值 购买
511200华夏上证基准做市公司债ETF100.42391.0042100.43291.0043-0.0090-0.01%----净值 购买
166016中欧纯债LOF1.10721.62421.10731.6243-0.0001-0.01%----净值 购买
167501安信宝利债券LOF1.03761.60761.03771.6077-0.0001-0.01%----净值 购买
164810工银纯债定开1.01301.55881.01311.5589-0.0001-0.01%----净值 购买
159397广发深证基准做市信用债ETF100.46701.0047100.47701.0048-0.0100-0.01%----净值 购买
511030平安中债债利差因子ETF105.66331.1816105.67551.1818-0.0122-0.01%----净值 购买
160926创业板定开0.83770.83770.83780.8378-0.0001-0.01%----净值 购买
159649华安中债1-5年国开债ETF107.85011.0785107.86421.0786-0.0141-0.01%----净值 购买
516320华夏中证装备产业ETF0.72160.72160.72170.7217-0.0001-0.01%----净值 购买
511070南方上证基准做市公司债ETF100.20801.0021100.22211.0022-0.0141-0.01%----净值 购买
159651平安中债-0-3年国开行债券ETF106.01251.0601106.02831.0603-0.0158-0.01%----净值 购买
511110易方达上证基准做市公司债ETF100.28791.0029100.30321.0030-0.0153-0.02%----净值 购买
163003长信利鑫LOF0.64951.15550.64961.1556-0.0001-0.02%----净值 购买
511190海富通上证基准做市公司债ETF100.23981.0024100.25561.0026-0.0158-0.02%----净值 购买
562910易方达中证装备产业ETF0.62220.62220.62230.6223-0.0001-0.02%----净值 购买
161010富国天丰LOF1.22312.11961.22332.1198-0.0002-0.02%----净值 购买
161820银华纯债LOF1.15121.65821.15141.6584-0.0002-0.02%----净值 购买
159650博时中债0-3年国开行ETF106.65891.0666106.67791.0668-0.0190-0.02%----净值 购买
159541万家创业板综合ETF1.12051.12051.12071.1207-0.0002-0.02%----净值 购买
164902交银添利LOF1.10901.83401.10921.8342-0.0002-0.02%----净值 购买
159838博时医药50ETF0.54900.54900.54910.5491-0.0001-0.02%----净值 购买
159997天弘中证电子ETF1.07751.07751.07771.0777-0.0002-0.02%----净值 购买
161716招商双债LOF1.60351.74251.60381.7428-0.0003-0.02%----净值 购买
161626融通通福LOF1.05882.28691.05902.2872-0.0002-0.02%----净值 购买
161713招商信用添利LOF1.04911.90541.04931.9056-0.0002-0.02%----净值 购买
512260华安中证低波动ETF1.53571.53571.53601.5360-0.0003-0.02%----净值 购买
159761国泰中证新材料主题ETF0.49650.49650.49660.4966-0.0001-0.02%----净值 购买
560100南方中证500增强策略ETF0.95460.95460.95480.9548-0.0002-0.02%----净值 购买
159906大成深证成长40ETF0.91180.91180.91200.9120-0.0002-0.02%----净值 购买
511580招商中证国债及政策性金融债0-3年ETF107.58291.0758107.60671.0761-0.0238-0.02%----净值 购买
501028财通福瑞混合LOF1.34011.34011.34041.3404-0.0003-0.02%----净值 购买
511520富国中债7-10年政策性金融债ETF115.26241.1526115.28921.1529-0.0268-0.02%----净值 购买
164703汇添富纯债LOF0.84911.91090.84931.9112-0.0002-0.02%----净值 购买
163302大摩资源LOF0.77554.49740.77574.4976-0.0002-0.03%----净值 购买
161019富国天锋LOF1.16251.74201.16281.7423-0.0003-0.03%----净值 购买
161219国投新兴产业LOF2.26853.32252.26913.3231-0.0006-0.03%----净值 购买
164509国富恒利债券LOF0.71571.76900.71591.7692-0.0002-0.03%----净值 购买
511010国泰上证5年期国债ETF140.98601.4230141.02601.4230-0.0400-0.03%----净值 购买
513980景顺长城中证港股通科技ETF0.70120.70120.70140.7014-0.0002-0.03%----净值 购买
159751鹏华中证港股通科技ETF1.01381.01381.01411.0141-0.0003-0.03%----净值 购买
516050工银中证科技龙头ETF0.66810.66810.66830.6683-0.0002-0.03%----净值 购买
513560兴银中证港股通科技ETF1.29301.29301.29341.2934-0.0004-0.03%----净值 购买
515760华夏中证浙江国资创新发展ETF1.25521.25521.25561.2556-0.0004-0.03%----净值 购买
161119易方达新综债LOF1.75271.75271.75331.7533-0.0006-0.03%----净值 购买
159150易方达深证50ETF1.15781.15781.15821.1582-0.0004-0.03%----净值 购买
162712广发聚利LOF1.41832.13821.41882.1387-0.0005-0.04%----净值 购买
164808工银四季LOF1.09891.88401.09931.8844-0.0004-0.04%----净值 购买
159943大成深证成份ETF1.09470.84931.09510.8496-0.0004-0.04%----净值 购买
159985华夏饲料豆粕期货ETF1.88211.88211.88281.8828-0.0007-0.04%----净值 购买
159861国泰中证环保产业50ETF0.79450.79450.79480.7948-0.0003-0.04%----净值 购买
160515安丰18定开1.05151.72171.05191.7221-0.0004-0.04%----净值 购买
162703广发小盘LOF1.28724.65831.28774.6588-0.0005-0.04%----净值 购买
511160国债ETF东财99.95760.999699.99731.0000-0.0397-0.04%----净值 购买
159730博时国证龙头家电ETF0.99230.99230.99270.9927-0.0004-0.04%----净值 购买
161115易基岁丰添利LOF1.70432.61531.70502.6160-0.0007-0.04%----净值 购买
162715广发聚源LOF1.19691.46991.19741.4704-0.0005-0.04%----净值 购买
513860海富通中证港股通科技ETF0.70160.70160.70190.7019-0.0003-0.04%----净值 购买
159350富国深证50ETF1.14271.14271.14321.1432-0.0005-0.04%----净值 购买
159758华夏中证红利质量ETF0.90850.90850.90890.9089-0.0004-0.04%----净值 购买
167003鼎弘LOF1.11161.11161.11211.1121-0.0005-0.04%----净值 购买
513150华泰柏瑞港股通科技ETF1.11021.11021.11071.1107-0.0005-0.05%----净值 购买
562380银华中证国新央企科技引领ETF0.85250.85250.85290.8529-0.0004-0.05%----净值 购买
515000华宝中证科技龙头ETF1.26891.26891.26951.2695-0.0006-0.05%----净值 购买
561100富国中证消费电子主题ETF0.84040.84040.84080.8408-0.0004-0.05%----净值 购买
516750富国中证全指建筑材料ETF0.62560.62560.62590.6259-0.0003-0.05%----净值 购买
159787易方达中证全指建筑材料ETF0.62290.62290.62320.6232-0.0003-0.05%----净值 购买
562950易方达中证消费电子主题ETF0.79730.79730.79770.7977-0.0004-0.05%----净值 购买
164105华富强债LOF1.58682.24421.58762.2450-0.0008-0.05%----净值 购买
161124港股小盘LOF0.95630.95630.95680.9568-0.0005-0.05%----净值 购买
562530华夏中证智选1000价值稳健策略ETF1.14461.14461.14521.1452-0.0006-0.05%----净值 购买
159745国泰中证全指建筑材料ETF0.57170.57170.57200.5720-0.0003-0.05%----净值 购买
561310国泰中证消费电子主题ETF0.76010.76010.76050.7605-0.0004-0.05%----净值 购买
163109申万深成LOF0.56350.78180.56380.7821-0.0003-0.05%----净值 购买
159903南方深证成份ETF1.22170.90151.22240.9020-0.0007-0.06%----净值 购买
563050易方达中证国新央企科技引领ETF0.85930.85930.85980.8598-0.0005-0.06%----净值 购买
511270海富通上证10年期ETF117.91981.3706117.98931.3713-0.0695-0.06%----净值 购买
184801鹏华前海REIT100.66201.4500100.72201.4500-0.0600-0.06%----净值 购买
517660天弘中证沪港深物联网主题ETF0.95830.95830.95890.9589-0.0006-0.06%----净值 购买
159623博时成渝经济圈ETF0.79430.79430.79480.7948-0.0005-0.06%----净值 购买
166401稳健增利LOF1.10971.35471.11041.3554-0.0007-0.06%----净值 购买
513020国泰中证港股通科技ETF1.08931.08931.09001.0900-0.0007-0.06%----净值 购买
159763建信中证新材料主题ETF0.46480.46480.46510.4651-0.0003-0.06%----净值 购买
511100华夏上证基准做市国债ETF108.87101.0887108.94171.0894-0.0707-0.06%----净值 购买
160527博时研究优选LOF0.76320.79620.76370.7967-0.0005-0.07%----净值 购买
561120富国中证全指家用电器ETF1.20671.20671.20751.2075-0.0008-0.07%----净值 购买
159779招商中证消费电子主题ETF0.73940.73940.73990.7399-0.0005-0.07%----净值 购买
560880广发中证全指家用电器ETF1.40871.40871.40971.4097-0.0010-0.07%----净值 购买
560810融通中证诚通央企ESGETF0.95030.95030.95100.9510-0.0007-0.07%----净值 购买
162105金鹰持久增利LOF1.34211.84781.34311.8488-0.0010-0.07%----净值 购买
516360华宝新材料ETF0.66010.66010.66060.6606-0.0005-0.08%----净值 购买
561600平安中证消费电子主题ETF0.78620.78620.78680.7868-0.0006-0.08%----净值 购买
588780国联安科创芯片设计ETF1.04621.04621.04701.0470-0.0008-0.08%----净值 购买
159898招商中证全指医疗器械ETF0.51350.51350.51390.5139-0.0004-0.08%----净值 购买
501029红利基金LOF1.62291.69291.62421.6942-0.0013-0.08%----净值 购买
516890平安中证新材料主题ETF0.49760.49760.49800.4980-0.0004-0.08%----净值 购买
588320广发中证科创创业50增强策略ETF0.87010.87010.87080.8708-0.0007-0.08%----净值 购买
159996国泰中证全指家电ETF1.35211.35211.35321.3532-0.0011-0.08%----净值 购买
562060华宝标普中国A股红利机会ETF1.09611.14211.09701.1430-0.0009-0.08%----净值 购买
512970平安粤港澳大湾区ETF1.19821.19821.19921.1992-0.0010-0.08%----净值 购买
159578南方深证主板50ETF1.07031.07031.07121.0712-0.0009-0.08%----净值 购买
516710华夏中证新材料主题ETF0.47410.47410.47450.4745-0.0004-0.08%----净值 购买
516480国联安中证新材料主题ETF0.59240.59240.59290.5929-0.0005-0.08%----净值 购买
511130博时上证30年期国债ETF111.62731.1426111.72181.1435-0.0945-0.08%----净值 购买
512040富国中证价值ETF0.94372.09540.94452.0970-0.0008-0.08%----净值 购买
560170南方中证国新央企科技引领ETF0.82230.82230.82300.8230-0.0007-0.09%----净值 购买
159671工银瑞信中证稀有金属主题ETF0.70430.70430.70490.7049-0.0006-0.09%----净值 购买
159608广发中证稀有金属主题ETF0.58120.58120.58170.5817-0.0005-0.09%----净值 购买
501001财通精选混合LOF1.16101.16101.16201.1620-0.0010-0.09%----净值 购买
159703天弘中证新材料主题ETF0.57780.57780.57830.5783-0.0005-0.09%----净值 购买
161232国投瑞盛LOF1.14121.34121.14221.3422-0.0010-0.09%----净值 购买
501022银华鑫盛LOF2.18302.18302.18502.1850-0.0020-0.09%----净值 购买
512560易方达中证军工ETF0.63321.26640.63381.2676-0.0006-0.09%----净值 购买
510290南方上证380ETF1.97251.97251.97441.9744-0.0019-0.10%----净值 购买
502003军工LOF1.24470.80391.24590.8046-0.0012-0.10%----净值 购买
562800嘉实中证稀有金属主题ETF0.50640.50640.50690.5069-0.0005-0.10%----净值 购买
563330华泰柏瑞中证A股ETF3.31481.10373.31811.1048-0.0033-0.10%----净值 购买
159836天弘创业板300ETF0.79940.79940.80020.8002-0.0008-0.10%----净值 购买
512810华宝中证军工ETF1.19851.19851.19971.1997-0.0012-0.10%----净值 购买
166105信澳鑫安LOF0.99201.37000.99301.3710-0.0010-0.10%----净值 购买
163114申万环保LOF0.96341.79450.96441.7959-0.0010-0.10%----净值 购买
159675嘉实创业板增强策略ETF0.84730.84730.84820.8482-0.0009-0.11%----净值 购买
163115申万军工LOF1.01561.83431.01671.8354-0.0011-0.11%----净值 购买
159912汇添富深证300ETF1.37911.37911.38061.3806-0.0015-0.11%----净值 购买
560990中金中证科技先锋ETF0.82610.82610.82700.8270-0.0009-0.11%----净值 购买
515060华夏中证全指房地产ETF0.64180.64180.64250.6425-0.0007-0.11%----净值 购买
160722嘉实惠泽LOF1.15991.18431.16121.1856-0.0013-0.11%----净值 购买
512680广发中证军工ETF1.06271.06271.06391.0639-0.0012-0.11%----净值 购买
159939广发中证全指信息技术ETF0.61511.23020.61581.2316-0.0007-0.11%----净值 购买
510170国联安上证商品ETF0.87601.08700.87701.0880-0.0010-0.11%----净值 购买
512660国泰中证军工ETF1.03691.03691.03811.0381-0.0012-0.12%----净值 购买
562560华夏中证全指信息技术ETF1.28371.28371.28521.2852-0.0015-0.12%----净值 购买
159656万家沪深300成长ETF0.85180.85180.85280.8528-0.0010-0.12%----净值 购买
161227国投深证100LOF1.18832.24771.18972.2504-0.0014-0.12%----净值 购买
561330国泰中证有色金属矿业主题ETF1.01071.01071.01191.0119-0.0012-0.12%----净值 购买
501021香港中小LOF1.26071.26071.26221.2622-0.0015-0.12%----净值 购买
163415兴全商业模式LOF3.34304.20303.34704.2070-0.0040-0.12%----净值 购买
160143创业板定开南方0.91730.91730.91840.9184-0.0011-0.12%----净值 购买
588360国泰中证科创创业50ETF0.58060.58060.58130.5813-0.0007-0.12%----净值 购买
159576广发深证100ETF1.13721.14351.13861.1449-0.0014-0.12%----净值 购买
512400南方中证申万有色金属ETF1.05561.06561.05691.0669-0.0013-0.12%----净值 购买
159797汇添富中证全指医疗器械ETF0.72810.72810.72900.7290-0.0009-0.12%----净值 购买
159883永赢中证全指医疗器械ETF0.47350.47350.47410.4741-0.0006-0.13%----净值 购买
166001中欧趋势LOF1.10452.59471.10592.5961-0.0014-0.13%----净值 购买
161834银华鑫锐LOF1.55001.69601.55201.6980-0.0020-0.13%----净值 购买
160626信息LOF0.92621.92340.92741.9240-0.0012-0.13%----净值 购买
561800华富中证稀有金属主题ETF0.54020.54020.54090.5409-0.0007-0.13%----净值 购买
159638嘉实中证高端装备细分50ETF0.77090.77090.77190.7719-0.0010-0.13%----净值 购买
512580广发中证环保ETF0.92350.92350.92470.9247-0.0012-0.13%----净值 购买
162414新机遇LOF1.74321.74321.74551.7455-0.0023-0.13%----净值 购买
562600华夏中证全指医疗器械ETF0.82400.82400.82510.8251-0.0011-0.13%----净值 购买
159690招商中证有色金属矿业主题ETF1.04761.04761.04901.0490-0.0014-0.13%----净值 购买
159676富国创业板增强策略ETF0.89220.89220.89340.8934-0.0012-0.13%----净值 购买
588310方正富邦科创创业50ETF0.59230.59230.59310.5931-0.0008-0.13%----净值 购买
501093华夏翔阳LOF1.10171.10171.10321.1032-0.0015-0.14%----净值 购买
588390博时中证科创创业50ETF0.58560.58560.58640.5864-0.0008-0.14%----净值 购买
160628地产LOF0.58061.47400.58141.4745-0.0008-0.14%----净值 购买
501019军工基金LOF1.15701.15701.15861.1586-0.0016-0.14%----净值 购买
159383华泰柏瑞创业板50ETF0.93530.93530.93660.9366-0.0013-0.14%----净值 购买
160221有色金属LOF1.29070.93621.29250.9374-0.0018-0.14%----净值 购买
159969银华深证100ETF1.14121.14121.14281.1428-0.0016-0.14%----净值 购买
512670鹏华中证国防ETF0.70531.41060.70631.4126-0.0010-0.14%----净值 购买
159961方正富邦深证100ETF1.60701.60701.60931.6093-0.0023-0.14%----净值 购买
159721深证100ETF永赢0.76790.76790.76900.7690-0.0011-0.14%----净值 购买
159949华安创业板50ETF0.90610.90610.90740.9074-0.0013-0.14%----净值 购买
588350鹏扬中证科创创业50ETF0.83190.83190.83310.8331-0.0012-0.14%----净值 购买
588300招商中证科创创业50ETF0.55270.55270.55350.5535-0.0008-0.14%----净值 购买
159603天弘中证科创创业50ETF0.82750.82750.82870.8287-0.0012-0.14%----净值 购买
160325华夏创业板定开0.82670.82670.82790.8279-0.0012-0.14%----净值 购买
159373嘉实创业板50ETF0.96140.96140.96280.9628-0.0014-0.15%----净值 购买
588380富国中证科创创业50ETF0.54900.54900.54980.5498-0.0008-0.15%----净值 购买
159681鹏华创业板50ETF0.89100.89100.89230.8923-0.0013-0.15%----净值 购买
588330华宝双创龙头ETF0.54630.54630.54710.5471-0.0008-0.15%----净值 购买
159706华安深证100ETF0.68260.68260.68360.6836-0.0010-0.15%----净值 购买
159367华夏创业板50ETF0.95500.95500.95640.9564-0.0014-0.15%----净值 购买
159335融通中证诚通央企科技创新ETF1.15821.15821.15991.1599-0.0017-0.15%----净值 购买
159970工银瑞信深证100ETF4.55200.99634.55870.9978-0.0067-0.15%----净值 购买
588400嘉实中证科创创业50ETF0.54190.54190.54270.5427-0.0008-0.15%----净值 购买
159682景顺长城创业板50ETF0.88050.88050.88180.8818-0.0013-0.15%----净值 购买
159371富国创业板50ETF0.94770.94770.94910.9491-0.0014-0.15%----净值 购买
501216富国智鑫行业精选股票(FOF-LOF)A0.74360.74360.74470.7447-0.0011-0.15%----净值 购买
511180海富通上证投资级可转债ETF11.42231.142211.43921.1439-0.0169-0.15%----净值 购买
159219融通深证100ETF1.01161.01161.01311.0131-0.0015-0.15%----净值 购买
159783华夏中证科创创业50ETF0.53870.53870.53950.5395-0.0008-0.15%----净值 购买
159782银华中证科创创业50ETF0.53800.53800.53880.5388-0.0008-0.15%----净值 购买
159780南方中证科创创业50ETF0.53750.53750.53830.5383-0.0008-0.15%----净值 购买
159901易方达深证100ETF2.68565.21382.68965.2214-0.0040-0.15%----净值 购买
160512博时卓越LOF2.01002.17202.01302.1750-0.0030-0.15%----净值 购买
159375国泰创业板50ETF1.00181.00181.00331.0033-0.0015-0.15%----净值 购买
159781易方达中证科创创业50ETF0.53370.53370.53450.5345-0.0008-0.15%----净值 购买
159880鹏华国证有色金属行业ETF1.06461.06461.06621.0662-0.0016-0.15%----净值 购买
159370工银瑞信创业板50ETF0.99300.99300.99450.9945-0.0015-0.15%----净值 购买
159768银华中证内地地产主题ETF0.52810.52810.52890.5289-0.0008-0.15%----净值 购买
159212南方深证100ETF1.05361.05361.05521.0552-0.0016-0.15%----净值 购买
588660兴银中证科创创业50ETF0.92180.92180.92320.9232-0.0014-0.15%----净值 购买
159707华宝中证800地产ETF0.58830.58830.58920.5892-0.0009-0.15%----净值 购买
501307沪港深红利LOF1.11121.11121.11291.1129-0.0017-0.15%----净值 购买
159814西部利得创业板大盘ETF0.38980.80260.39040.8038-0.0006-0.15%----净值 购买
160630国防LOF0.90811.18760.90951.1881-0.0014-0.15%----净值 购买
562310银华沪深300成长ETF0.77270.77270.77390.7739-0.0012-0.16%----净值 购买
517770浦银安盛中证沪港深游戏及文化传媒ETF0.96550.96550.96700.9670-0.0015-0.16%----净值 购买
159216大成深证100ETF1.07901.07901.08071.0807-0.0017-0.16%----净值 购买
159991招商创业板大盘ETF0.44321.25870.44391.2607-0.0007-0.16%----净值 购买
516070易方达中证内地低碳经济ETF0.43860.87720.43930.8786-0.0007-0.16%----净值 购买
516220国泰中证细分化工产业主题ETF0.62250.62250.62350.6235-0.0010-0.16%----净值 购买
159546国泰中证全指集成电路ETF1.30221.30221.30431.3043-0.0021-0.16%----净值 购买
562820嘉实中证全指集成电路ETF1.60811.60811.61071.6107-0.0026-0.16%----净值 购买
159975招商深证100ETF0.55641.27140.55731.2734-0.0009-0.16%----净值 购买
159211富国深证100ETF1.05061.05061.05231.0523-0.0017-0.16%----净值 购买
159807易方达中证科技50ETF0.49160.98320.49240.9848-0.0008-0.16%----净值 购买
159956建信创业板ETF1.28371.28371.28581.2858-0.0021-0.16%----净值 购买
161224国投新丝路LOF0.97601.91000.97761.9116-0.0016-0.16%----净值 购买
515260华宝中证电子50ETF0.85240.85240.85380.8538-0.0014-0.16%----净值 购买
516120富国中证细分化工产业主题ETF0.60590.60590.60690.6069-0.0010-0.16%----净值 购买
160223创业板LOF1.14601.14601.14791.1479-0.0019-0.17%----净值 购买
513690博时恒生高股息ETF0.96200.98750.96360.9891-0.0016-0.17%----净值 购买
160637创业板LOF基金0.96060.64630.96220.6469-0.0016-0.17%----净值 购买
516020华宝化工ETF0.59680.59680.59780.5978-0.0010-0.17%----净值 购买
159808融通创业板ETF0.77480.77480.77610.7761-0.0013-0.17%----净值 购买
165520有色LOF1.60411.60491.60681.6066-0.0027-0.17%----净值 购买
159958工银瑞信创业板ETF1.22531.22531.22741.2274-0.0021-0.17%----净值 购买
160133南方天元LOF3.26483.26483.27043.2704-0.0056-0.17%----净值 购买
163116申万电子LOF0.93111.08570.93271.0876-0.0016-0.17%----净值 购买
161715大宗商品LOF1.50061.63911.50321.6417-0.0026-0.17%----净值 购买
501206添富创新未来LOF0.63330.63330.63440.6344-0.0011-0.17%----净值 购买
168103九泰锐益LOF1.14701.14701.14901.1490-0.0020-0.17%----净值 购买
159964平安创业板ETF1.31721.31721.31951.3195-0.0023-0.17%----净值 购买
159870鹏华中证细分化工产业ETF0.56450.56450.56550.5655-0.0010-0.18%----净值 购买
515320华安中证电子50ETF0.78920.78920.79060.7906-0.0014-0.18%----净值 购买
516790华泰柏瑞中证医疗保健ETF0.55920.55920.56020.5602-0.0010-0.18%----净值 购买
159908博时创业板ETF1.88841.88841.89181.8918-0.0034-0.18%----净值 购买
160638带路LOF1.83080.82081.83410.8221-0.0033-0.18%----净值 购买
160621鹏华丰和LOF1.38191.72391.38441.7264-0.0025-0.18%----净值 购买
159790华夏中证内地低碳经济主题ETF0.55270.55270.55370.5537-0.0010-0.18%----净值 购买
159944广发中证全指原材料ETF0.93300.93300.93470.9347-0.0017-0.18%----净值 购买
160643空天军工LOF1.09581.09581.09781.0978-0.0020-0.18%----净值 购买
159821中银证券创业板ETF0.76400.76400.76540.7654-0.0014-0.18%----净值 购买
163406兴全合润LOF1.52715.80761.52995.8182-0.0028-0.18%----净值 购买
501073华安智联LOF1.14201.14201.14411.1441-0.0021-0.18%----净值 购买
562300银华中证内地低碳经济主题ETF0.54280.54280.54380.5438-0.0010-0.18%----净值 购买
560560泰康中证内地低碳经济ETF0.53860.53860.53960.5396-0.0010-0.19%----净值 购买
159952广发创业板ETF1.22831.22831.23061.2306-0.0023-0.19%----净值 购买
159948南方创业板ETF2.23561.09862.23981.1006-0.0042-0.19%----净值 购买
159957华夏创业板ETF1.32711.32711.32961.3296-0.0025-0.19%----净值 购买
159915易方达创业板ETF2.00982.30242.01362.3068-0.0038-0.19%----净值 购买
159977天弘创业板ETF2.10631.24222.11031.2445-0.0040-0.19%----净值 购买
159891建信中证全指医疗保健设备与服务ETF0.42030.42030.42110.4211-0.0008-0.19%----净值 购买
159971富国创业板ETF1.41081.41081.41351.4135-0.0027-0.19%----净值 购买
161233国投瑞泰LOF1.56271.63871.56571.6417-0.0030-0.19%----净值 购买
159885鹏华中证内地低碳经济主题ETF0.57290.85940.57400.8610-0.0011-0.19%----净值 购买
161812深证100LOF1.04101.04101.04301.0430-0.0020-0.19%----净值 购买
560650民生加银中证企业核心竞争力50ETF0.83250.83250.83410.8341-0.0016-0.19%----净值 购买
512650添富中证长三角ETF0.98150.98150.98340.9834-0.0019-0.19%----净值 购买
159201华夏国证自由现金流ETF0.97830.97830.98020.9802-0.0019-0.19%----净值 购买
517360华安中证沪港深科技100ETF1.02891.02891.03091.0309-0.0020-0.19%----净值 购买
159810浦银安盛创业板ETF0.81850.81850.82010.8201-0.0016-0.20%----净值 购买
161024军工LOF1.02001.72101.02201.7220-0.0020-0.20%----净值 购买
159877南方中证全指医疗保健设备与服务ETF0.55800.55800.55910.5591-0.0011-0.20%----净值 购买
166023中欧瑞丰LOF0.95941.45940.96131.4613-0.0019-0.20%----净值 购买
561500华泰柏瑞中证企业核心竞争力50ETF0.65500.65500.65630.6563-0.0013-0.20%----净值 购买
159221嘉实国证自由现金流ETF1.00601.00601.00801.0080-0.0020-0.20%----净值 购买
159202万家恒生互联网科技业ETF(QDII)1.03761.03761.03971.0397-0.0021-0.20%----净值 购买
159222易方达国证自由现金流ETF1.03581.03581.03791.0379-0.0021-0.20%----净值 购买
159225银华国证自由现金流ETF1.03511.03511.03721.0372-0.0021-0.20%----净值 购买
166006中欧成长LOF1.67072.03701.67412.0404-0.0034-0.20%----净值 购买
512480国联安中证半导体ETF1.02332.04661.02542.0508-0.0021-0.20%----净值 购买
159876华宝有色金属ETF1.10991.10991.11221.1122-0.0023-0.21%----净值 购买
560780广发中证半导体材料设备主题ETF1.10911.10911.11141.1114-0.0023-0.21%----净值 购买
159871银华中证有色金属ETF1.08311.08311.08541.0854-0.0023-0.21%----净值 购买
159881国泰中证有色金属ETF1.03501.03501.03721.0372-0.0022-0.21%----净值 购买
159328易方达中证家电龙头ETF0.98700.98700.98910.9891-0.0021-0.21%----净值 购买
588020易方达上证科创板成长ETF1.17081.17081.17331.1733-0.0025-0.21%----净值 购买
516610大成中证全指医疗保健设备与服务ETF0.46740.46740.46840.4684-0.0010-0.21%----净值 购买
159873天弘中证全指医疗保健设备与服务ETF0.56050.56050.56170.5617-0.0012-0.21%----净值 购买
588730易方达上证科创板人工智能ETF1.06371.06371.06601.0660-0.0023-0.22%----净值 购买
588110广发上证科创板成长ETF1.14711.14711.14961.1496-0.0025-0.22%----净值 购买
159652汇添富中证细分有色金属产业主题ETF0.91560.91560.91760.9176-0.0020-0.22%----净值 购买
563210富国恒生A股专精特新企业ETF0.99440.99440.99660.9966-0.0022-0.22%----净值 购买
516650华夏细分有色金属产业主题ETF1.03341.03341.03571.0357-0.0023-0.22%----净值 购买
502023钢铁LOF1.51241.06211.51581.0642-0.0034-0.22%----净值 购买
515110易方达中证国企一带一路ETF1.33151.33151.33451.3345-0.0030-0.22%----净值 购买
159327万家中证半导体材料设备主题ETF1.19651.19651.19921.1992-0.0027-0.23%----净值 购买
501189嘉实产业优选LOF0.92530.92530.92740.9274-0.0021-0.23%----净值 购买
159208万家国证航天航空行业ETF1.00871.00871.01101.0110-0.0023-0.23%----净值 购买
159558易方达中证半导体材料设备主题ETF1.17981.17981.18251.1825-0.0027-0.23%----净值 购买
517800方正富邦沪港深人工智能50ETF0.74200.74200.74370.7437-0.0017-0.23%----净值 购买
159691工银瑞信中证港股通高股息精选ETF1.13101.14131.13361.1439-0.0026-0.23%----净值 购买
515150富国中证国企一带一路ETF1.25491.25491.25781.2578-0.0029-0.23%----净值 购买
501087交银瑞丰LOF1.20531.20531.20811.2081-0.0028-0.23%----净值 购买
159586南方中证全指计算机ETF1.19331.19331.19611.1961-0.0028-0.23%----净值 购买
513140华泰柏瑞中证香港300金融服务ETF(QDII)1.36171.36171.36491.3649-0.0032-0.23%----净值 购买
588930银华上证科创板人工智能ETF1.14501.14501.14771.1477-0.0027-0.24%----净值 购买
501053东方红目标优选1.05851.44151.06101.4440-0.0025-0.24%----净值 购买
588760广发上证科创板人工智能ETF0.54901.09800.55031.1006-0.0013-0.24%----净值 购买
588070万家上证科创板成长ETF1.01061.01061.01301.0130-0.0024-0.24%----净值 购买
589520华宝上证科创板人工智能ETF0.87630.87630.87840.8784-0.0021-0.24%----净值 购买
501015财通升级混合LOF1.24801.24801.25101.2510-0.0030-0.24%----净值 购买
588790博时科创板人工智能ETF0.58171.16340.58311.1662-0.0014-0.24%----净值 购买
510210上证综指ETF0.82601.71300.82801.7160-0.0020-0.24%----净值 购买
589010华夏上证科创板人工智能ETF1.02511.02511.02761.0276-0.0025-0.24%----净值 购买
515990添富中证国企一带一路ETF1.25771.25771.26081.2608-0.0031-0.25%----净值 购买
512760国泰CES半导体芯片ETF1.13572.27141.13852.2770-0.0028-0.25%----净值 购买
159516国泰中证半导体材料设备主题ETF1.01211.01211.01461.0146-0.0025-0.25%----净值 购买
161810银华内需LOF2.78102.64402.78802.6510-0.0070-0.25%----净值 购买
588010博时上证科创板新材料ETF0.59290.59290.59440.5944-0.0015-0.25%----净值 购买
501207华夏创新未来LOF0.55290.55290.55430.5543-0.0014-0.25%----净值 购买
510130中盘ETF5.96182.05055.97692.0557-0.0151-0.25%----净值 购买
562590华夏中证半导体材料设备主题ETF1.06291.06291.06561.0656-0.0027-0.25%----净值 购买
560860万家中证工业有色金属主题ETF0.82650.82650.82860.8286-0.0021-0.25%----净值 购买
160806长盛中证800LOF1.56501.77301.56901.7770-0.0040-0.25%----净值 购买
563010易方达中证电信主题ETF1.25181.25181.25501.2550-0.0032-0.25%----净值 购买
159980大成有色金属期货ETF1.68081.68081.68511.6851-0.0043-0.26%----净值 购买
168002国寿精选LOF1.55631.60631.56031.6103-0.0040-0.26%----净值 购买
169106东方红创优定开1.08621.42121.08901.4240-0.0028-0.26%----净值 购买
588370南方上证科创板50成份增强策略ETF0.99920.99921.00181.0018-0.0026-0.26%----净值 购买
169105东方红睿华LOF1.29981.66081.30321.6642-0.0034-0.26%----净值 购买
159310天弘中证芯片产业ETF1.44821.44821.45201.4520-0.0038-0.26%----净值 购买
159599西藏东财中证芯片产业ETF1.44721.44721.45101.4510-0.0038-0.26%----净值 购买
516350易方达中证芯片产业ETF0.83380.83380.83600.8360-0.0022-0.26%----净值 购买
159560景顺长城中证芯片产业ETF1.17111.17111.17421.1742-0.0031-0.26%----净值 购买
168203钢铁LOF1.12601.12601.12901.1290-0.0030-0.27%----净值 购买
516640富国中证芯片产业ETF0.74830.74830.75030.7503-0.0020-0.27%----净值 购买
160326华夏优选配置股票(FOF-LOF)A0.67320.67320.67500.6750-0.0018-0.27%----净值 购买
513330华夏恒生互联网科技业ETF(QDII)0.48200.48200.48330.4833-0.0013-0.27%----净值 购买
501092交银瑞思LOF1.11191.11191.11491.1149-0.0030-0.27%----净值 购买
167302大湾区LOF0.92620.92620.92870.9287-0.0025-0.27%----净值 购买
560690鹏华中证电信主题ETF1.28841.28841.29191.2919-0.0035-0.27%----净值 购买
159207广发中证智选高股息策略ETF1.02791.02791.03071.0307-0.0028-0.27%----净值 购买
560750申万菱信中证A500ETF1.02241.02241.02521.0252-0.0028-0.27%----净值 购买
516920汇添富中证芯片产业ETF0.72940.72940.73140.7314-0.0020-0.27%----净值 购买
159715易方达中证稀土产业ETF0.72640.72640.72840.7284-0.0020-0.27%----净值 购买
159713富国中证稀土产业ETF0.79680.79680.79900.7990-0.0022-0.28%----净值 购买
166009中欧动力LOF2.78533.82732.79303.8350-0.0077-0.28%----净值 购买
588160南方上证科创板新材料ETF0.60190.60190.60360.6036-0.0017-0.28%----净值 购买
160726嘉实瑞享定开0.95531.59530.95801.5980-0.0027-0.28%----净值 购买
560300汇添富中证电信主题ETF1.34301.34301.34681.3468-0.0038-0.28%----净值 购买
168102九泰锐富LOF1.06001.70001.06301.7030-0.0030-0.28%----净值 购买
169201浙商鼎盈LOF1.44461.44461.44871.4487-0.0041-0.28%----净值 购买
501051圆信永丰汇利LOF1.65111.65111.65581.6558-0.0047-0.28%----净值 购买
169103东方红睿轩定开1.81222.15021.81742.1554-0.0052-0.29%----净值 购买
516150嘉实中证稀土产业ETF1.11441.11441.11761.1176-0.0032-0.29%----净值 购买
501089消费红利增强LOF1.18121.18121.18461.1846-0.0034-0.29%----净值 购买
512720国泰中证计算机ETF1.04051.13651.04351.1395-0.0030-0.29%----净值 购买
516780华泰柏瑞中证稀土产业ETF1.07371.07371.07681.0768-0.0031-0.29%----净值 购买
163821沪深300等权LOF1.72701.72701.73201.7320-0.0050-0.29%----净值 购买
588460鹏华上证科创板50成份增强策略ETF1.13781.13781.14111.1411-0.0033-0.29%----净值 购买
159220华宝标普港股通低波红利ETF1.02531.02531.02831.0283-0.0030-0.29%----净值 购买
161914创业板2年定开0.68270.68270.68470.6847-0.0020-0.29%----净值 购买
513630摩根标普港股通低波红利ETF1.37931.37931.38341.3834-0.0041-0.30%----净值 购买
159998天弘中证计算机ETF0.87190.87190.87450.8745-0.0026-0.30%----净值 购买
159380A500ETF东财1.03441.03441.03751.0375-0.0031-0.30%----净值 购买
160421华安智增LOF1.69401.69401.69911.6991-0.0051-0.30%----净值 购买
563660银河中证A500ETF0.98760.98760.99060.9906-0.0030-0.30%----净值 购买
159726华夏恒生中国内地企业高股息率ETF1.15211.15211.15561.1556-0.0035-0.30%----净值 购买
159688华安恒生互联网科技业ETF(QDII)0.97920.97920.98220.9822-0.0030-0.31%----净值 购买
168105九泰泰富LOF1.43221.43221.43661.4366-0.0044-0.31%----净值 购买
159966华夏创业板价值ETF0.45491.39950.45631.4038-0.0014-0.31%----净值 购买
159910嘉实深证基本面120ETF2.03912.03912.04542.0454-0.0063-0.31%----净值 购买
515810易方达中证800ETF1.29071.29071.29471.2947-0.0040-0.31%----净值 购买
159741嘉实恒生科技ETF(QDII)0.70620.70620.70840.7084-0.0022-0.31%----净值 购买
563860海富通中证A500ETF0.99430.99430.99740.9974-0.0031-0.31%----净值 购买
560360万家中证软件服务ETF1.37731.37731.38161.3816-0.0043-0.31%----净值 购买
159386永赢中证A500ETF0.99240.99240.99550.9955-0.0031-0.31%----净值 购买
159362工银中证A500ETF0.99100.99760.99411.0007-0.0031-0.31%----净值 购买
520900广发中证国新港股通央企红利ETF0.92690.93730.92980.9402-0.0029-0.31%----净值 购买
561010华安中证全指软件开发ETF1.02171.02171.02491.0249-0.0032-0.31%----净值 购买
159379融通中证A500ETF1.01971.01971.02291.0229-0.0032-0.31%----净值 购买
159339银华中证A500ETF0.95560.95560.95860.9586-0.0030-0.31%----净值 购买
501025香港银行LOF1.55981.60981.56471.6147-0.0049-0.31%----净值 购买
513890摩根恒生科技ETF(QDII)1.07521.07521.07861.0786-0.0034-0.32%----净值 购买
159742博时恒生科技ETF(QDII)0.72580.72580.72810.7281-0.0023-0.32%----净值 购买
560800鹏扬中证数字经济主题ETF0.75690.75690.75930.7593-0.0024-0.32%----净值 购买
563500华宝中证A500ETF1.00561.00561.00881.0088-0.0032-0.32%----净值 购买
512050华夏中证A500ETF0.94250.94250.94550.9455-0.0030-0.32%----净值 购买
159360天弘中证A500ETF1.00431.00431.00751.0075-0.0032-0.32%----净值 购买
159376浦银安盛中证A500ETF1.03361.03361.03691.0369-0.0033-0.32%----净值 购买
563360华泰柏瑞中证A500ETF1.00201.00201.00521.0052-0.0032-0.32%----净值 购买
513180华夏恒生科技ETF(QDII)0.71950.71950.72180.7218-0.0023-0.32%----净值 购买
512020鹏华中证A500ETF1.00061.00061.00381.0038-0.0032-0.32%----净值 购买
159351嘉实中证A500ETF0.96800.97000.97110.9731-0.0031-0.32%----净值 购买
159215平安中证A500ETF0.99850.99851.00171.0017-0.0032-0.32%----净值 购买
159357博时中证A500ETF0.99630.99780.99951.0010-0.0032-0.32%----净值 购买
159352南方中证A500ETF0.99580.99580.99900.9990-0.0032-0.32%----净值 购买
159359华安中证A500ETF0.99580.99580.99900.9990-0.0032-0.32%----净值 购买
513580华安恒生科技(QDII-ETF)0.71260.71260.71490.7149-0.0023-0.32%----净值 购买
159377国泰创业板医药卫生ETF1.02141.02141.02471.0247-0.0033-0.32%----净值 购买
159356万家中证A500ETF0.98790.98790.99110.9911-0.0032-0.32%----净值 购买
561980招商中证半导体产业ETF1.26541.26541.26951.2695-0.0041-0.32%----净值 购买
512080中金中证A500ETF1.01801.01801.02131.0213-0.0033-0.32%----净值 购买
159740大成恒生科技ETF(QDII)0.70730.70730.70960.7096-0.0023-0.32%----净值 购买
563220富国中证A500ETF0.98390.98390.98710.9871-0.0032-0.32%----净值 购买
159338国泰中证A500ETF0.94750.94750.95060.9506-0.0031-0.33%----净值 购买
563880汇添富中证A500ETF0.97790.97790.98110.9811-0.0032-0.33%----净值 购买
513010易方达恒生科技(QDII-ETF)0.73340.73340.73580.7358-0.0024-0.33%----净值 购买
159358大成中证A500ETF1.00751.00751.01081.0108-0.0033-0.33%----净值 购买
560610招商中证A500ETF0.94480.94580.94790.9489-0.0031-0.33%----净值 购买
563800广发中证A500ETF0.94460.94460.94770.9477-0.0031-0.33%----净值 购买
159658华安中证数字经济主题ETF1.18761.18761.19151.1915-0.0039-0.33%----净值 购买
560510泰康中证A500ETF0.94380.94520.94690.9483-0.0031-0.33%----净值 购买
560530摩根中证A500ETF0.97390.97660.97710.9798-0.0032-0.33%----净值 购买
513260汇添富恒生科技ETF(QDII)1.36821.36821.37271.3727-0.0045-0.33%----净值 购买
159582博时中证半导体产业ETF1.39591.39591.40051.4005-0.0046-0.33%----净值 购买
520990景顺长城中证国新港股通央企红利ETF0.93650.93650.93960.9396-0.0031-0.33%----净值 购买
159353景顺长城中证A500ETF0.96510.96510.96830.9683-0.0032-0.33%----净值 购买
563650兴业中证A500ETF0.99370.99370.99700.9970-0.0033-0.33%----净值 购买
159361易方达中证A500ETF0.96290.96290.96610.9661-0.0032-0.33%----净值 购买
159613嘉实中证信息安全主题ETF0.84210.84210.84490.8449-0.0028-0.33%----净值 购买
562920易方达中证信息安全主题ETF0.89480.89480.89780.8978-0.0030-0.33%----净值 购买
169104东方红睿满LOF1.49101.84201.49601.8470-0.0050-0.33%----净值 购买
520660南方中证国新港股通央企红利ETF0.92380.93880.92690.9419-0.0031-0.33%----净值 购买
516700华宝大数据ETF0.88780.88780.89080.8908-0.0030-0.34%----净值 购买
159800鹏华中证800ETF1.14351.14351.14741.1474-0.0039-0.34%----净值 购买
159517银华中证800增强策略ETF1.07451.07451.07821.0782-0.0037-0.34%----净值 购买
562930易方达中证软件服务ETF0.80530.80530.80810.8081-0.0028-0.35%----净值 购买
516000华夏中证大数据产业ETF0.90890.90890.91210.9121-0.0032-0.35%----净值 购买
513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.70630.70630.70880.7088-0.0025-0.35%----净值 购买
510760国泰上证综合交易ETF1.07001.21201.07381.2158-0.0038-0.35%----净值 购买
515400富国中证大数据产业ETF0.84400.84400.84700.8470-0.0030-0.35%----净值 购买
561130富国中证新华社民族品牌工程ETF0.78700.78700.78980.7898-0.0028-0.35%----净值 购买
515800添富中证800ETF1.00671.11871.01031.1223-0.0036-0.36%----净值 购买
160620资源LOF1.75921.25351.76551.2576-0.0063-0.36%----净值 购买
515210国泰中证钢铁ETF1.22191.38691.22631.3913-0.0044-0.36%----净值 购买
563780方正富邦中证全指自由现金流ETF1.01111.01111.01481.0148-0.0037-0.36%----净值 购买
159852嘉实中证软件服务ETF0.79170.79170.79460.7946-0.0029-0.36%----净值 购买
513810华夏中证香港内地国有企业ETF(QDII)1.44401.44401.44931.4493-0.0053-0.37%----净值 购买
588810富国上证科创板芯片ETF1.05931.05931.06321.0632-0.0039-0.37%----净值 购买
159665工银瑞信国证半导体芯片ETF1.24571.24571.25031.2503-0.0046-0.37%----净值 购买
159519国泰中证香港内地国有企业ETF(QDII)1.46181.46181.46721.4672-0.0054-0.37%----净值 购买
561990招商沪深300增强策略ETF0.86590.86590.86910.8691-0.0032-0.37%----净值 购买
512380银华MSCI中国A股ETF1.31941.31941.32431.3243-0.0049-0.37%----净值 购买
516550嘉实中证大农业ETF0.64510.64510.64750.6475-0.0024-0.37%----净值 购买
588170华夏上证科创板半导体材料设备主题ETF0.96620.96620.96980.9698-0.0036-0.37%----净值 购买
164508国富中证A100LOF1.07301.19601.07701.2000-0.0040-0.37%----净值 购买
562810嘉实上证综合增强策略ETF1.01861.01861.02241.0224-0.0038-0.37%----净值 购买
161132易方达科顺定开1.65961.65961.66581.6658-0.0062-0.37%----净值 购买
510980汇添富上证综合ETF1.14711.14711.15141.1514-0.0043-0.37%----净值 购买
161816中证90LOF0.77200.77200.77490.7749-0.0029-0.37%----净值 购买
159916建信深证基本面60ETF4.63642.52614.65392.5356-0.0175-0.38%----净值 购买
159540易方达国证信息技术创新主题ETF1.19211.19211.19661.1966-0.0045-0.38%----净值 购买
510160中证南方小康产业指数ETF0.83702.08240.84022.0903-0.0032-0.38%----净值 购买
159813鹏华国证半导体芯片ETF0.77951.16930.78251.1738-0.0030-0.38%----净值 购买
160639高铁LOF0.93190.40440.93550.4058-0.0036-0.38%----净值 购买
160526博时优势企业1.24241.56451.24721.5693-0.0048-0.38%----净值 购买
160135高铁基金LOF1.08421.08421.08841.0884-0.0042-0.39%----净值 购买
165313建信优势LOF2.57702.57702.58702.5870-0.0100-0.39%----净值 购买
159698鹏华国证粮食产业ETF0.87590.87590.87930.8793-0.0034-0.39%----净值 购买
159960平安港股通恒生中国企业ETF0.87171.03320.87511.0366-0.0034-0.39%----净值 购买
563390华泰柏瑞中证全指自由现金流ETF1.02411.02411.02811.0281-0.0040-0.39%----净值 购买
561080华安中证全指自由现金流ETF1.02361.02361.02761.0276-0.0040-0.39%----净值 购买
159899招商中证全指软件ETF0.79280.79280.79590.7959-0.0031-0.39%----净值 购买
589100国泰上证科创板芯片ETF0.97150.97150.97530.9753-0.0038-0.39%----净值 购买
160805长盛同智LOF0.63532.61590.63782.6184-0.0025-0.39%----净值 购买
588290华安上证科创板芯片ETF1.47261.47261.47841.4784-0.0058-0.39%----净值 购买
160807长盛沪深300LOF1.54691.89651.55301.9026-0.0061-0.39%----净值 购买
159995华夏国证半导体芯片ETF1.21411.21411.21891.2189-0.0048-0.39%----净值 购买
588890南方上证科创板芯片ETF1.68801.68801.69471.6947-0.0067-0.40%----净值 购买
159801广发国证半导体芯片ETF0.60431.20860.60671.2134-0.0024-0.40%----净值 购买
159587广发国证粮食产业ETF1.13061.13061.13511.1351-0.0045-0.40%----净值 购买
510410博时上证自然资源ETF1.20351.20351.20831.2083-0.0048-0.40%----净值 购买
163418兴全合兴LOF0.60100.60100.60340.6034-0.0024-0.40%----净值 购买
161706招商成长LOF3.60575.70113.62015.7155-0.0144-0.40%----净值 购买
588990博时上证科创板芯片ETF1.57561.57561.58191.5819-0.0063-0.40%----净值 购买
512090易方达MSCI中国A股ETF1.57011.57011.57641.5764-0.0063-0.40%----净值 购买
515160招商MSCI中国A股国际通ETF1.28741.28741.29261.2926-0.0052-0.40%----净值 购买
588200嘉实上证科创板芯片ETF1.50761.50761.51371.5137-0.0061-0.40%----净值 购买
501203易基创新未来LOF0.83780.83780.84120.8412-0.0034-0.40%----净值 购买
588750汇添富上证科创板芯片ETF1.00701.00701.01111.0111-0.0041-0.41%----净值 购买
512160南方MSCI中国A股国际通ETF1.19981.48981.20471.4947-0.0049-0.41%----净值 购买
159653国联安国证ESG300ETF0.97670.97670.98070.9807-0.0040-0.41%----净值 购买
159235大成中证全指自由现金流ETF1.02311.02311.02731.0273-0.0042-0.41%----净值 购买
159232南方中证全指自由现金流ETF1.02291.02291.02711.0271-0.0042-0.41%----净值 购买
159590汇添富中证全指软件ETF1.02261.02261.02681.0268-0.0042-0.41%----净值 购买
515360方正富邦沪深300ETF5.27561.30215.29731.3075-0.0217-0.41%----净值 购买
165515中信保诚300LOF1.04521.68361.04951.6862-0.0043-0.41%----净值 购买
159959银华中证央企结构调整ETF1.40561.40561.41141.4114-0.0058-0.41%----净值 购买
159717鹏华国证ESG300ETF0.87090.87090.87450.8745-0.0036-0.41%----净值 购买
515230国泰中证全指软件ETF0.79830.79830.80160.8016-0.0033-0.41%----净值 购买
512280景顺MSCI中国A股ETF1.44901.44901.45501.4550-0.0060-0.41%----净值 购买
512180建信MSCI中国A股国际通ETF1.39711.39711.40291.4029-0.0058-0.41%----净值 购买
515770摩根MSCI中国A股ETF1.15571.15571.16051.1605-0.0048-0.41%----净值 购买
165309沪深300LOF建信1.58611.58611.59271.5927-0.0066-0.41%----净值 购买
161811沪深300LOF银华0.86490.86490.86850.8685-0.0036-0.41%----净值 购买
512360平安MSCI中国A股国际ETF1.48381.48381.49001.4900-0.0062-0.42%----净值 购买
512960博时央企结构调整ETF1.25901.29781.26431.3031-0.0053-0.42%----净值 购买
561870华富中证全指自由现金流ETF1.01981.01981.02411.0241-0.0043-0.42%----净值 购买
512520华泰MSCI中国A股国际通ETF1.18161.51161.18661.5166-0.0050-0.42%----净值 购买
516950银华中证基建ETF1.03951.03951.04391.0439-0.0044-0.42%----净值 购买
160916优选LOF3.77903.31903.79503.3310-0.0160-0.42%----净值 购买
512950华夏中证央企ETF1.29801.29801.30351.3035-0.0055-0.42%----净值 购买
502013一带一路LOF1.12901.12901.13381.1338-0.0048-0.42%----净值 购买
512910广发中证A100ETF1.03411.17391.03851.1783-0.0044-0.42%----净值 购买
530300华泰柏瑞上证180ETF1.02821.02821.03261.0326-0.0044-0.43%----净值 购买
515130博时沪深300ETF1.23681.23681.24211.2421-0.0053-0.43%----净值 购买
512390平安MSCI中国A股ETF1.09631.42511.10101.4298-0.0047-0.43%----净值 购买
160127南方消费LOF0.79090.79090.79430.7943-0.0034-0.43%----净值 购买
159537国泰国证信息技术创新主题ETF1.16291.16291.16791.1679-0.0050-0.43%----净值 购买
516760平安中证畜牧养殖ETF0.62720.62720.62990.6299-0.0027-0.43%----净值 购买
512990华夏MSCIA股国际通ETF1.60261.60261.60951.6095-0.0069-0.43%----净值 购买
159965国联央视财经50ETF1.48241.48241.48881.4888-0.0064-0.43%----净值 购买
515090博时可持续发展100ETF1.20391.20391.20911.2091-0.0052-0.43%----净值 购买
160615鹏华300LOF1.15742.16861.16242.1736-0.0050-0.43%----净值 购买
161040创业富国定开1.11111.11111.11591.1159-0.0048-0.43%----净值 购买
159539广发国证信息技术创新主题ETF1.14891.14891.15391.1539-0.0050-0.43%----净值 购买
159591富国中证A50ETF1.14881.14881.15381.1538-0.0050-0.43%----净值 购买
159619国泰中证基建ETF0.94160.94160.94570.9457-0.0041-0.43%----净值 购买
159393万家沪深300ETF3.89430.99423.91130.9985-0.0170-0.43%----净值 购买
563350华泰柏瑞中证A50ETF1.16621.16621.17131.1713-0.0051-0.44%----净值 购买
159974富国央企创新ETF1.55071.55071.55751.5575-0.0068-0.44%----净值 购买
560820新华中证A50ETF1.04641.04641.05101.0510-0.0046-0.44%----净值 购买
159635华夏中证基建ETF0.99730.99731.00171.0017-0.0044-0.44%----净值 购买
162307海富通A100LOF1.26911.61311.27471.6187-0.0056-0.44%----净值 购买
159538富国国证信息技术创新主题ETF1.17511.17511.18031.1803-0.0052-0.44%----净值 购买
530180易方达上证180ETF0.99300.99300.99740.9974-0.0044-0.44%----净值 购买
562890嘉实中证A50ETF1.14951.14951.15461.1546-0.0051-0.44%----净值 购买
159631招商中证A100ETF1.01211.01211.01661.0166-0.0045-0.44%----净值 购买
560350摩根中证A50ETF1.12321.14951.12821.1545-0.0050-0.44%----净值 购买
561930招商沪深300ETF1.23521.23521.24071.2407-0.0055-0.44%----净值 购买
513380广发恒生科技(QDII-ETF)0.65011.30020.65301.3060-0.0029-0.44%----净值 购买
159596华宝中证A50ETF1.12001.14021.12501.1452-0.0050-0.44%----净值 购买
160706沪深300LOF1.00713.14131.01163.1458-0.0045-0.44%----净值 购买
561180富国中证A100ETF1.07051.07051.07531.0753-0.0048-0.45%----净值 购买
501220国泰行业轮动股票(FOF-LOF)A0.82460.82460.82830.8283-0.0037-0.45%----净值 购买
159390国联中证A50ETF1.06971.08421.08051.0890-0.0108-0.45%----净值 购买
501045沪深300LOFC1.29221.29221.29801.2980-0.0058-0.45%----净值 购买
501043沪深300LOF1.31281.31281.31871.3187-0.0059-0.45%----净值 购买
563080易方达中证A50ETF1.15701.15701.16221.1622-0.0052-0.45%----净值 购买
159595大成中证A50ETF1.15671.15671.16191.1619-0.0052-0.45%----净值 购买
561300国泰沪深300增强策略ETF0.82300.82300.82670.8267-0.0037-0.45%----净值 购买
159593平安中证A50ETF1.15641.15641.16161.1616-0.0052-0.45%----净值 购买
162509中证A100LOF0.82250.82250.82620.8262-0.0037-0.45%----净值 购买
168401红土创新精选LOF1.97771.97771.98661.9866-0.0089-0.45%----净值 购买
159673鹏华沪深300ETF1.04231.04231.04701.0470-0.0047-0.45%----净值 购买
561230工银瑞信中证A50ETF1.12911.15661.13421.1617-0.0051-0.45%----净值 购买
159330东财沪深300ETF1.16811.16811.17341.1734-0.0053-0.45%----净值 购买
501188添富核心精选LOF0.77120.77120.77470.7747-0.0035-0.45%----净值 购买
159976工银粤港澳大湾区创新100ETF1.14501.14501.15021.1502-0.0052-0.45%----净值 购买
510380国寿安保沪深300ETF1.12161.12161.12671.1267-0.0051-0.45%----净值 购买
159661嘉实中证A100ETF1.14351.14351.14871.1487-0.0052-0.45%----净值 购买
159523华夏中证智选300成长创新策略ETF1.03251.03251.03721.0372-0.0047-0.45%----净值 购买
530800银华上证180ETF1.03091.03091.03561.0356-0.0047-0.45%----净值 购买
159301华夏中证全指公用事业ETF0.92070.92070.92490.9249-0.0042-0.45%----净值 购买
159592银华中证A50ETF1.13931.13931.14451.1445-0.0052-0.45%----净值 购买
530280平安上证180ETF1.02901.02901.03371.0337-0.0047-0.45%----净值 购买
510320中金沪深300ETF1.02821.02821.03291.0329-0.0047-0.46%----净值 购买
161729招商瑞利LOF2.12102.12102.13072.1307-0.0097-0.46%----净值 购买
515310添富沪深300ETF1.13691.13691.14211.1421-0.0052-0.46%----净值 购买
512250招商中证A50ETF1.06851.06851.07341.0734-0.0049-0.46%----净值 购买
159865国泰中证畜牧养殖ETF0.58830.58830.59100.5910-0.0027-0.46%----净值 购买
166024中欧恒利定开0.98051.30940.98501.3139-0.0045-0.46%----净值 购买
560190鹏华中证全指公用事业ETF0.97900.97900.98350.9835-0.0045-0.46%----净值 购买
561560华泰柏瑞中证全指电力公用事业ETF1.17351.17351.17891.1789-0.0054-0.46%----净值 购买
560620万家中证全指公用事业ETF0.91270.91270.91690.9169-0.0042-0.46%----净值 购买
562000华宝中证A100ETF0.95600.95600.96040.9604-0.0044-0.46%----净值 购买
516830富国沪深300ESG基准ETF0.84730.84730.85120.8512-0.0039-0.46%----净值 购买
561700博时中证全指电力公用事业ETF1.02091.02091.02561.0256-0.0047-0.46%----净值 购买
159300富国沪深300ETF3.99651.11464.01491.1197-0.0184-0.46%----净值 购买
502006国企改革LOF1.32410.83171.33020.8352-0.0061-0.46%----净值 购买
515660国联安沪深300ETF4.70791.21594.72961.2215-0.0217-0.46%----净值 购买
160717H股LOF0.75930.75930.76280.7628-0.0035-0.46%----净值 购买
159923大成中证A100ETF1.75701.75701.76511.7651-0.0081-0.46%----净值 购买
560380南方中证A100ETF0.99750.99751.00211.0021-0.0046-0.46%----净值 购买
510040鹏华上证180ETF0.99740.99741.00201.0020-0.0046-0.46%----净值 购买
160924恒生指数LOF0.97390.97390.97840.9784-0.0045-0.46%----净值 购买
159827银华中证农业主题ETF0.73550.73550.73890.7389-0.0034-0.46%----净值 购买
510390平安沪深300ETF4.23971.14094.25931.1456-0.0196-0.46%----净值 购买
515900博时央企创新驱动ETF1.42651.42651.43311.4331-0.0066-0.46%----净值 购买
563520沪深300ETF永赢0.97150.97150.97600.9760-0.0045-0.46%----净值 购买
159611广发中证全指电力公用事业ETF0.97130.97130.97580.9758-0.0045-0.46%----净值 购买
510180华安上证180ETF3.53774.07843.55414.0936-0.0164-0.46%----净值 购买
530080天弘上证180ETF1.03471.03471.03951.0395-0.0048-0.46%----净值 购买
516670招商中证畜牧养殖ETF0.64640.64640.64940.6494-0.0030-0.46%----净值 购买
164705恒生LOF1.09791.24291.10301.2480-0.0051-0.46%----净值 购买
515380泰康沪深300ETF4.38361.06784.40401.0728-0.0204-0.46%----净值 购买
530680兴业上证180ETF1.00981.00981.01451.0145-0.0047-0.46%----净值 购买
530580南方上证180ETF0.98810.98810.99270.9927-0.0046-0.46%----净值 购买
512240鹏华中证A50ETF1.00901.00901.01371.0137-0.0047-0.46%----净值 购买
510300华泰柏瑞沪深300ETF3.99091.72864.00951.7355-0.0186-0.46%----净值 购买
510370兴业沪深300ETF0.85760.85760.86160.8616-0.0040-0.46%----净值 购买
159925南方沪深300ETF3.92301.76463.94131.7726-0.0183-0.46%----净值 购买
561900招商沪深300ESG基准ETF0.83590.83590.83980.8398-0.0039-0.46%----净值 购买
510310易方达沪深300发起式ETF3.81481.95623.83261.9651-0.0178-0.46%----净值 购买
515330天弘沪深300ETF1.09291.09291.09801.0980-0.0051-0.46%----净值 购买
159919嘉实沪深300ETF4.02751.85134.04631.8593-0.0188-0.46%----净值 购买
515680嘉实中证央企创新驱动ETF1.43411.43411.44081.4408-0.0067-0.47%----净值 购买
515910中金MSCI中国A股国际质量ETF0.49160.49160.49390.4939-0.0023-0.47%----净值 购买
588260华安上证科创板新一代信息技术ETF1.30361.30361.30971.3097-0.0061-0.47%----净值 购买
510330华夏沪深300ETF4.01671.96354.03551.9712-0.0188-0.47%----净值 购买
159630汇添富中证A100ETF1.11101.11101.11621.1162-0.0052-0.47%----净值 购买
159867鹏华中证畜牧养殖ETF0.59800.59800.60080.6008-0.0028-0.47%----净值 购买
562350银华中证全指电力公用事业ETF1.02501.02501.02981.0298-0.0048-0.47%----净值 购买
510350工银瑞信沪深300ETF3.94811.12353.96661.1283-0.0185-0.47%----净值 购买
560580南方中证全指电力公用事业ETF1.02341.02341.02821.0282-0.0048-0.47%----净值 购买
588450招商上证科创板50成份增强策略ETF1.25781.25781.26371.2637-0.0059-0.47%----净值 购买
510360广发沪深300ETF1.44871.44871.45551.4555-0.0068-0.47%----净值 购买
515600广发央企创新ETF1.42711.42711.43381.4338-0.0067-0.47%----净值 购买
501091嘉实欣荣LOF0.83040.83040.83430.8343-0.0039-0.47%----净值 购买
515390华安沪深300ETF1.10511.10511.11031.1103-0.0052-0.47%----净值 购买
159627华夏中证A100ETF1.06181.06181.06681.0668-0.0050-0.47%----净值 购买
520890华泰柏瑞恒生港股通高股息低波动ETF1.27241.27241.27841.2784-0.0060-0.47%----净值 购买
520550招商恒生港股通高股息低波动ETF1.08061.08261.08571.0877-0.0051-0.47%----净值 购买
588100嘉实上证科创板新一代信息技术ETF1.31291.31291.31911.3191-0.0062-0.47%----净值 购买
561200工银中证A100ETF1.18281.18281.18841.1884-0.0056-0.47%----净值 购买
516810华夏中证农业主题ETF0.69620.69620.69950.6995-0.0033-0.47%----净值 购买
160613鹏华盛世创新LOF1.20063.41651.20633.4222-0.0057-0.47%----净值 购买
588770摩根上证科创板新一代信息技术ETF0.94760.94760.95210.9521-0.0045-0.47%----净值 购买
561880华富中证A100ETF1.03151.03151.03641.0364-0.0049-0.47%----净值 购买
159545易方达恒生港股通高股息低波动ETF1.28051.33851.29861.3446-0.0181-0.47%----净值 购买
159791华夏沪深300ESG基准ETF0.93580.93580.94030.9403-0.0045-0.48%----净值 购买
513950富国恒生港股通高股息低波动ETF(QDII)1.26791.35011.27401.3562-0.0061-0.48%----净值 购买
513210易方达恒生ETF(QDII)1.45331.45331.46031.4603-0.0070-0.48%----净值 购买
515350民生加银沪深300ETF5.08571.26425.11021.2703-0.0245-0.48%----净值 购买
163407兴全沪深300LOF2.38602.38602.39752.3975-0.0115-0.48%----净值 购买
159528富国中证国有企业改革ETF1.03471.03471.03971.0397-0.0050-0.48%----净值 购买
159625嘉实国证绿色电力ETF1.13791.13791.14341.1434-0.0055-0.48%----净值 购买
159686易方达中证A100ETF1.03151.03151.03651.0365-0.0050-0.48%----净值 购买
510810汇添富中证上海国企ETF0.82390.91390.82790.9179-0.0040-0.48%----净值 购买
159336融通中证诚通央企红利ETF1.00641.00641.01131.0113-0.0049-0.48%----净值 购买
159920华夏恒生ETF(QDII)1.43761.51361.44461.5206-0.0070-0.48%----净值 购买
560180南方沪深300ESG基准ETF1.00571.00571.01061.0106-0.0049-0.48%----净值 购买
159209招商中证全指红利质量ETF0.99530.99531.00021.0002-0.0049-0.49%----净值 购买
501311新经济港股通LOF1.11311.11311.11861.1186-0.0055-0.49%----净值 购买
501046财通福鑫定开混合1.87221.87221.88151.8815-0.0093-0.49%----净值 购买
501066东方红恒元五年持有混合1.38871.38871.39561.3956-0.0069-0.49%----净值 购买
501201科创红土LOF0.96540.96540.97020.9702-0.0048-0.49%----净值 购买
159669国泰国证绿色电力ETF1.04581.04581.05101.0510-0.0052-0.49%----净值 购买
159825富国中证农业主题ETF0.68340.68340.68680.6868-0.0034-0.50%----净值 购买
159708西部利得深证红利ETF0.78210.78210.78600.7860-0.0039-0.50%----净值 购买
501208中欧创新未来LOF0.98250.98250.98740.9874-0.0049-0.50%----净值 购买
159621国泰MSCI中国A股ESG通用ETF0.98210.98210.98700.9870-0.0049-0.50%----净值 购买
562960易方达中证绿色电力ETF1.06051.06051.06581.0658-0.0053-0.50%----净值 购买
165525基建工程LOF0.69990.70790.70340.7114-0.0035-0.50%----净值 购买
159318银华恒指港股通ETF1.27901.27901.28541.2854-0.0064-0.50%----净值 购买
510900易方达恒生国企ETF1.09851.14851.10401.1540-0.0055-0.50%----净值 购买
161026国企改革LOF0.99401.31900.99901.3230-0.0050-0.50%----净值 购买
159312广发恒指港股通ETF1.15191.15191.15771.1577-0.0058-0.50%----净值 购买
561320国泰中证内地运输主题ETF0.95310.95310.95790.9579-0.0048-0.50%----净值 购买
161217国投资源LOF1.34481.34481.35161.3516-0.0068-0.50%----净值 购买
516720浦银安盛中证ESG120策略ETF0.88920.88920.89370.8937-0.0045-0.50%----净值 购买
561170富国中证绿色电力ETF1.06681.06681.07221.0722-0.0054-0.50%----净值 购买
169102东方红睿阳三年持有混合1.22272.11871.22892.1249-0.0062-0.50%----净值 购买
562550华夏中证绿色电力ETF1.06241.06241.06781.0678-0.0054-0.51%----净值 购买
159850华夏恒生中国企业ETF(QDII)0.86370.86370.86810.8681-0.0044-0.51%----净值 购买
165508中信保诚深度LOF1.93522.41921.94512.4291-0.0099-0.51%----净值 购买
159333万家中证港股通央企红利ETF1.24321.24321.24961.2496-0.0064-0.51%----净值 购买
159905工银深证红利ETF1.63941.94541.64791.9539-0.0085-0.52%----净值 购买
588040鹏华科创板50ETF1.03671.03671.04211.0421-0.0054-0.52%----净值 购买
168301东海祥龙LOF0.84350.84350.84790.8479-0.0044-0.52%----净值 购买
516970广发中证基建工程ETF1.05271.05271.05821.0582-0.0055-0.52%----净值 购买
501060金选300A类LOF2.07612.07612.08702.0870-0.0109-0.52%----净值 购买
501061金选300C类LOF2.03792.03792.04862.0486-0.0107-0.52%----净值 购买
588840万家上证科创板50成份ETF0.91330.91330.91810.9181-0.0048-0.52%----净值 购买
513170鹏华恒生中国央企(QDII)1.29291.29291.29971.2997-0.0068-0.52%----净值 购买
516600工银瑞信中证消费服务领先ETF0.60820.60820.61140.6114-0.0032-0.52%----净值 购买
513320易方达恒生港股通新经济ETF1.28841.28841.29521.2952-0.0068-0.53%----净值 购买
513910华夏中证港股通央企红利ETF1.38021.38021.38751.3875-0.0073-0.53%----净值 购买
159325南方中证半导体行业精选ETF1.05581.05581.06141.0614-0.0056-0.53%----净值 购买
513920华安恒生港股通中国央企红利ETF1.39031.42431.39781.4318-0.0075-0.54%----净值 购买
160918中小盘LOF2.43796.14232.45116.1555-0.0132-0.54%----净值 购买
165528中信保诚鼎利LOF1.08461.08461.09051.0905-0.0059-0.54%----净值 购买
588180国联安上证科创板50成份ETF0.64230.64230.64580.6458-0.0035-0.54%----净值 购买
515890博时红利ETF1.38311.65431.39071.6619-0.0076-0.55%----净值 购买
159581万家中证红利ETF1.01901.06501.02461.0706-0.0056-0.55%----净值 购买
563180银华中证高股息策略ETF1.05211.05211.05791.0579-0.0058-0.55%----净值 购买
517000银华中证沪港深500ETF0.86980.86980.87460.8746-0.0048-0.55%----净值 购买
588060广发上证科创板50成份ETF0.63370.63370.63720.6372-0.0035-0.55%----净值 购买
513660华夏沪港通恒生ETF2.87341.49182.88931.5000-0.0159-0.55%----净值 购买
588000华夏上证科创板50成份ETF1.04470.72551.05050.7296-0.0058-0.55%----净值 购买
588950景顺长城上证科创板50成份ETF1.02381.02381.02951.0295-0.0057-0.55%----净值 购买
588280华安上证科创板50ETF0.71820.71820.72220.7222-0.0040-0.55%----净值 购买
168204煤炭LOF1.61501.61501.62401.6240-0.0090-0.55%----净值 购买
501059国企红利LOF2.00782.20382.01902.2150-0.0112-0.55%----净值 购买
588050工银上证科创50成份ETF1.02160.71191.02730.7159-0.0057-0.55%----净值 购买
517390天弘中证沪港深云计算产业ETF1.11061.11061.11681.1168-0.0062-0.56%----净值 购买
515220国泰中证煤炭ETF0.98492.22980.99042.2408-0.0055-0.56%----净值 购买
588870汇添富上证科创板50成份ETF1.02021.02021.02591.0259-0.0057-0.56%----净值 购买
515080招商中证红利ETF1.52111.85611.52961.8646-0.0085-0.56%----净值 购买
588150南方上证科创板50ETF0.69720.69720.70110.7011-0.0039-0.56%----净值 购买
159589广发中证红利ETF1.03681.05731.04261.0631-0.0058-0.56%----净值 购买
515180易方达中证红利ETF1.35761.62861.36521.6362-0.0076-0.56%----净值 购买
588080易方达上证科创板50成份ETF1.01810.71331.02380.7173-0.0057-0.56%----净值 购买
516570易方达中证石化产业ETF0.71430.71430.71830.7183-0.0040-0.56%----净值 购买
560020汇添富中证红利ETF1.06991.10691.07591.1129-0.0060-0.56%----净值 购买
561000华安沪深300增强策略ETF1.10521.10521.11141.1114-0.0062-0.56%----净值 购买
161831恒生国企LOF0.77870.77870.78310.7831-0.0044-0.56%----净值 购买
588090华泰柏瑞上证科创板50成份ETF1.02420.71521.03000.7192-0.0058-0.56%----净值 购买
588720中银上证科创板50ETF1.00631.00631.01201.0120-0.0057-0.56%----净值 购买
501077富国创新企业LOF1.93931.93931.95031.9503-0.0110-0.56%----净值 购买
162412医疗基金LOF0.56390.44890.56710.4503-0.0032-0.56%----净值 购买
502056医疗基金LOF0.63380.68230.63740.6857-0.0036-0.56%----净值 购买
161032煤炭龙头LOF1.75801.22501.76801.2320-0.0100-0.57%----净值 购买
159738华泰柏瑞中证沪港深云计算产业ETF1.17501.17501.18171.1817-0.0067-0.57%----净值 购买
159731华夏中证石化产业ETF0.66030.66030.66410.6641-0.0038-0.57%----净值 购买
167508安信价值发现定开1.54141.54141.55031.5503-0.0089-0.57%----净值 购买
163503天治核心LOF0.41552.22660.41792.2313-0.0024-0.57%----净值 购买
159828国泰中证医疗ETF0.39800.39800.40030.4003-0.0023-0.57%----净值 购买
563150银华中证油气资源ETF0.89310.89310.89830.8983-0.0052-0.58%----净值 购买
517100富国中证沪港深500ETF0.87240.87240.87750.8775-0.0051-0.58%----净值 购买
159847易方达中证医疗ETF0.37520.37520.37740.3774-0.0022-0.58%----净值 购买
501090消费龙头LOF1.22411.22411.23131.2313-0.0072-0.58%----净值 购买
512170华宝中证医疗ETF0.32230.96690.32420.9726-0.0019-0.59%----净值 购买
561760博时中证油气资源ETF0.89660.89660.90190.9019-0.0053-0.59%----净值 购买
517170华夏中证沪港深500ETF0.87890.87890.88410.8841-0.0052-0.59%----净值 购买
560260广发中证医疗ETF0.80490.80490.80970.8097-0.0048-0.59%----净值 购买
161607巨潮100LOF1.00203.17701.00803.1830-0.0060-0.60%----净值 购买
159510华夏中证智选300价值稳健策略ETF1.11721.11721.12391.1239-0.0067-0.60%----净值 购买
160322港股精选LOF1.06461.11461.07101.1210-0.0064-0.60%----净值 购买
563280富国MSCI中国A50互联互通增强策略ETF1.09671.09671.10331.1033-0.0066-0.60%----净值 购买
517080汇添富中证沪港深500ETF0.86370.86370.86890.8689-0.0052-0.60%----净值 购买
501302恒生指数基金LOF1.11211.11211.11881.1188-0.0067-0.60%----净值 购买
560890新华中证红利低波动ETF1.18741.18741.19461.1946-0.0072-0.60%----净值 购买
501301香港大盘LOF1.28451.28451.29231.2923-0.0078-0.60%----净值 购买
159547华夏中证红利低波动ETF1.17611.17611.18331.1833-0.0072-0.61%----净值 购买
560700广发中证国新央企股东回报ETF1.02871.08721.03501.0935-0.0063-0.61%----净值 购买
517300国寿安保中证沪港深300ETF0.79960.79960.80450.8045-0.0049-0.61%----净值 购买
516130华宝中证消费龙头ETF0.78310.78310.78790.7879-0.0048-0.61%----净值 购买
560150泰康中证红利低波动ETF1.13891.14501.14591.1520-0.0070-0.61%----净值 购买
160925沪深港300LOF1.18371.18371.19101.1910-0.0073-0.61%----净值 购买
159525富国中证红利低波动ETF1.06631.06631.07291.0729-0.0066-0.62%----净值 购买
513600南方恒指ETF2.67931.41302.69591.4216-0.0166-0.62%----净值 购买
517010易方达中证沪港深500ETF0.96620.96620.97220.9722-0.0060-0.62%----净值 购买
563000易方达MSCI中国A50互联互通ETF0.83570.83570.84090.8409-0.0052-0.62%----净值 购买
563020易方达中证红利低波动ETF1.18781.23881.19521.2462-0.0074-0.62%----净值 购买
159602南方MSCI中国A50互联互通ETF0.81850.83450.82360.8396-0.0051-0.62%----净值 购买
159601华夏MSCI中国A50互联互通ETF0.83370.83370.83890.8389-0.0052-0.62%----净值 购买
516460鹏华中证800自由现金流ETF1.02131.02131.02771.0277-0.0064-0.62%----净值 购买
159520工银中证消费龙头ETF1.05231.05231.05891.0589-0.0066-0.62%----净值 购买
560050汇添富MSCI中国A50互联互通ETF0.82880.82880.83400.8340-0.0052-0.62%----净值 购买
510990工银瑞信中证180ESGETF0.90530.90530.91100.9110-0.0057-0.63%----净值 购买
159712国泰中证港股通50ETF1.17501.17501.18241.1824-0.0074-0.63%----净值 购买
560030汇添富中证800价值ETF1.18931.18931.19681.1968-0.0075-0.63%----净值 购买
512890华泰柏瑞中证红利低波ETF1.14032.28061.14752.2950-0.0072-0.63%----净值 购买
517030易方达中证沪港深300ETF0.96390.96390.97000.9700-0.0061-0.63%----净值 购买
159229广发中证800自由现金流ETF1.00951.00951.01591.0159-0.0064-0.63%----净值 购买
563990富国中证800自由现金流ETF1.02231.02231.02881.0288-0.0065-0.63%----净值 购买
561960招商中证国新央企股东回报ETF1.06881.09281.07561.0996-0.0068-0.63%----净值 购买
562570华夏中证信息技术应用创新产业ETF1.23931.23931.24721.2472-0.0079-0.63%----净值 购买
560070汇添富中证国新央企股东回报ETF1.01901.06901.02551.0755-0.0065-0.63%----净值 购买
159309汇添富中证油气资源ETF0.92330.92330.92920.9292-0.0059-0.63%----净值 购买
561570华泰柏瑞中证油气产业ETF0.93590.93590.94190.9419-0.0060-0.64%----净值 购买
501098科创建信LOF1.13841.13841.14571.1457-0.0073-0.64%----净值 购买
560850汇添富中证信息技术应用创新产业ETF1.26291.26291.27101.2710-0.0081-0.64%----净值 购买
159399国泰富时中国A股自由现金流聚焦ETF0.99741.00431.00381.0107-0.0064-0.64%----净值 购买
561790博时中证国新央企现代能源ETF1.05901.05901.06581.0658-0.0068-0.64%----净值 购买
563680汇添富中证800自由现金流ETF1.01161.01161.01811.0181-0.0065-0.64%----净值 购买
562030华宝中证信息技术应用创新产业ETF0.94800.94800.95410.9541-0.0061-0.64%----净值 购买
561060华安中证国有企业红利ETF1.06731.09431.07421.1012-0.0069-0.64%----净值 购买
510880华泰柏瑞上证红利ETF3.10472.97353.12482.9866-0.0201-0.64%----净值 购买
501065经典成长1.04651.54651.05331.5533-0.0068-0.65%----净值 购买
517900招商中证银行AH价格优选ETF1.47711.47711.48671.4867-0.0096-0.65%----净值 购买
562850嘉实中证国新央企现代能源ETF1.06121.06121.06811.0681-0.0069-0.65%----净值 购买
159515鹏扬中证国有企业红利ETF1.08931.08931.09641.0964-0.0071-0.65%----净值 购买
561260工银瑞信中证国新央企现代能源ETF1.05821.05821.06511.0651-0.0069-0.65%----净值 购买
159355华宝中证800红利低波动ETF1.02491.02491.03161.0316-0.0067-0.65%----净值 购买
563900摩根沪深300自由现金流ETF1.02311.02311.02981.0298-0.0067-0.65%----净值 购买
513970景顺长城恒生消费ETF(QDII)0.92700.92700.93310.9331-0.0061-0.65%----净值 购买
560520大成中证红利低波动100ETF1.07491.07491.08201.0820-0.0071-0.66%----净值 购买
159723汇添富中证沪港深科技龙头ETF0.86240.86240.86810.8681-0.0057-0.66%----净值 购买
159307博时中证红利低波100ETF1.04331.08131.05021.0882-0.0069-0.66%----净值 购买
562080华宝沪深300自由现金流ETF1.04301.04301.04991.0499-0.0069-0.66%----净值 购买
561360国泰中证油气产业ETF0.99500.99501.00161.0016-0.0066-0.66%----净值 购买
515450南方红利低波50ETF1.43101.78601.44051.7955-0.0095-0.66%----净值 购买
515100景顺长城红利低波动100ETF1.47291.90991.48271.9197-0.0098-0.66%----净值 购买
159711华夏中证港股通50ETF1.26231.26231.27071.2707-0.0084-0.66%----净值 购买
513190华夏中证港股通内地金融ETF1.50871.50871.51881.5188-0.0101-0.66%----净值 购买
517350广发中证沪港深科技龙头ETF0.74600.74600.75100.7510-0.0050-0.67%----净值 购买
159549天弘中证红利低波动100ETF1.14571.14571.15341.1534-0.0077-0.67%----净值 购买
50105050AHLOF1.48101.48101.49101.4910-0.0100-0.67%----净值 购买
159954南方恒生中国企业ETF0.97560.97560.98220.9822-0.0066-0.67%----净值 购买
513550华泰柏瑞中证港股通50ETF1.06031.06031.06751.0675-0.0072-0.67%----净值 购买
159699广发恒生消费(QDII-ETF)1.01021.01021.01711.0171-0.0069-0.68%----净值 购买
562900易方达中证现代农业主题ETF0.73150.73150.73650.7365-0.0050-0.68%----净值 购买
513160银华恒生港股通中国科技ETF1.08061.08061.08811.0881-0.0075-0.69%----净值 购买
159666华夏中证全指运输ETF0.97490.97490.98170.9817-0.0068-0.69%----净值 购买
520520华泰柏瑞恒生消费ETF1.08771.08771.09531.0953-0.0076-0.69%----净值 购买
510090建信责任ETF2.51843.00442.53603.0254-0.0176-0.69%----净值 购买
501209富久食品饮料LOF0.62730.62730.63170.6317-0.0044-0.70%----净值 购买
161131易方达科润LOF0.86210.86210.86820.8682-0.0061-0.70%----净值 购买
510270中银上证国企100ETF1.33611.55911.34561.5702-0.0095-0.71%----净值 购买
515300嘉实沪深300红利低波动ETF1.38851.65481.39841.6647-0.0099-0.71%----净值 购买
159670国联安中证消费50ETF0.97700.97700.98400.9840-0.0070-0.71%----净值 购买
159662南方国证交通运输行业ETF1.00771.00771.01501.0150-0.0073-0.72%----净值 购买
159697鹏华国证石油天然气ETF0.96220.96220.96920.9692-0.0070-0.72%----净值 购买
159798易方达中证消费50ETF0.95980.95980.96690.9669-0.0071-0.73%----净值 购买
515650富国中证消费50ETF1.18731.18731.19611.1961-0.0088-0.74%----净值 购买
513900华安CES港股通ETF0.98310.98310.99040.9904-0.0073-0.74%----净值 购买
513040易方达中证港股通互联网ETF1.37091.37091.38121.3812-0.0103-0.75%----净值 购买
513750广发中证港股通非银ETF1.30391.30391.31371.3137-0.0098-0.75%----净值 购买
513770华宝中证港股通互联网ETF1.03761.03761.04541.0454-0.0078-0.75%----净值 购买
159588景顺长城国证石油天然气ETF0.90330.90330.91010.9101-0.0068-0.75%----净值 购买
159568博时港股通互联网ETF1.65951.65951.67201.6720-0.0125-0.75%----净值 购买
168701金融科技LOF1.05021.05021.05821.0582-0.0080-0.76%----净值 购买
159636工银瑞信国证港股通科技30ETF1.27031.27031.28001.2800-0.0097-0.76%----净值 购买
161837银华大盘定开1.12601.12601.13461.1346-0.0086-0.76%----净值 购买
159792富国中证港股通互联网ETF0.84810.84810.85460.8546-0.0065-0.76%----净值 购买
563700易方达中证红利价值ETF1.01311.01311.02091.0209-0.0078-0.76%----净值 购买
513990招商上证港股通ETF1.06711.06711.07541.0754-0.0083-0.77%----净值 购买
530880银河上证国有企业红利ETF0.99490.99991.00271.0077-0.0078-0.78%----净值 购买
563090易方达上证50增强策略ETF1.04351.04351.05171.0517-0.0082-0.78%----净值 购买
510720国泰上证国有企业红利ETF0.95431.00200.96181.0095-0.0075-0.78%----净值 购买
562320银华沪深300价值ETF1.24771.24771.25761.2576-0.0099-0.79%----净值 购买
560330申万菱信沪深300价值ETF1.16461.16461.17391.1739-0.0093-0.79%----净值 购买
510060工银上证央企ETF2.51091.60612.53101.6189-0.0201-0.79%----净值 购买
510010交银上证180公司治理ETF1.61901.80201.63201.8170-0.0130-0.80%----净值 购买
502048上证50LOF1.10451.12611.11341.1346-0.0089-0.80%----净值 购买
512530建信沪深300红利ETF1.49881.49881.51091.5109-0.0121-0.80%----净值 购买
159788易方达中证港股通中国100ETF1.25101.25101.26111.2611-0.0101-0.80%----净值 购买
513090易方达中证香港证券投资ETF1.52661.52661.53911.5391-0.0125-0.81%----净值 购买
516100华夏中证金融科技主题ETF1.14431.14431.15371.1537-0.0094-0.81%----净值 购买
168104九泰锐丰LOF0.91111.37080.91861.3783-0.0075-0.82%----净值 购买
516530银华中证现代物流ETF0.89440.89440.90180.9018-0.0074-0.82%----净值 购买
516860博时金融科技ETF1.19611.19611.20601.2060-0.0099-0.82%----净值 购买
510680万家上证50ETF2.82672.82672.85012.8501-0.0234-0.82%----净值 购买
530050上证50ETF东财1.03511.03511.04371.0437-0.0086-0.82%----净值 购买
164403农业精选LOF1.09341.11291.10251.1220-0.0091-0.83%----净值 购买
510950广发上证50ETF1.12821.12821.13761.1376-0.0094-0.83%----净值 购买
516910富国中证现代物流ETF1.03481.03481.04351.0435-0.0087-0.83%----净值 购买
159945广发中证全指能源ETF1.02261.02261.03121.0312-0.0086-0.83%----净值 购买
510850工银瑞信上证50ETF3.12981.30533.15621.3164-0.0264-0.84%----净值 购买
159391博时国证大盘价值ETF1.05311.05311.06201.0620-0.0089-0.84%----净值 购买
159793平安中证沪港深线上消费主题ETF0.89410.89410.90170.9017-0.0076-0.84%----净值 购买
159851华宝中证金融科技主题ETF1.39771.39771.40961.4096-0.0119-0.84%----净值 购买
512550嘉实富时中国A50ETF1.55501.55501.56831.5683-0.0133-0.85%----净值 购买
561580华泰柏瑞中证中央企业红利ETF1.20051.20051.21081.2108-0.0103-0.85%----净值 购买
512150汇安富时中国A50ETF1.66281.66281.67711.6771-0.0143-0.85%----净值 购买
510710博时上证50ETF3.74381.15743.77601.1673-0.0322-0.85%----净值 购买
510190华安上证50ETF3.85851.47863.89181.4913-0.0333-0.86%----净值 购买
510800建信上证50ETF1.25091.25091.26171.2617-0.0108-0.86%----净值 购买
510100易方达上证50ETF2.71731.20832.74091.2181-0.0236-0.86%----净值 购买
510600申万菱信上证50ETF3.48511.42003.51541.4324-0.0303-0.86%----净值 购买
510050华夏上证50ETF2.77924.13892.80354.1677-0.0243-0.87%----净值 购买
530000天弘上证50ETF1.22361.22361.23431.2343-0.0107-0.87%----净值 购买
159332富国中证中央企业红利ETF1.10861.11541.11831.1251-0.0097-0.87%----净值 购买
510030华宝上证180价值ETF1.02202.79901.03102.8240-0.0090-0.87%----净值 购买
517880华泰柏瑞中证品牌消费50ETF0.89890.89890.90690.9069-0.0080-0.88%----净值 购买
159719平安富时中国国企开放共赢ETF1.50421.50421.51761.5176-0.0134-0.88%----净值 购买
501310价值基金LOF1.20851.20851.21931.2193-0.0108-0.89%----净值 购买
161121银行LOF易方达1.59331.70951.60761.7238-0.0143-0.89%----净值 购买
159736天弘中证食品饮料ETF0.72260.72260.72910.7291-0.0065-0.89%----净值 购买
160716基本面50LOF2.09812.09812.11702.1170-0.0189-0.89%----净值 购买
160631银行LOF基金1.35421.48161.36641.4938-0.0122-0.89%----净值 购买
161029银行龙头LOF1.75001.83601.76601.8520-0.0160-0.91%----净值 购买
512730鹏华中证银行ETF1.63831.63831.65351.6535-0.0152-0.92%----净值 购买
516210华安中证银行ETF1.35981.35981.37251.3725-0.0127-0.93%----净值 购买
159887富国中证800银行ETF1.30421.30421.31641.3164-0.0122-0.93%----净值 购买
516310易方达中证银行ETF1.31461.31461.32691.3269-0.0123-0.93%----净值 购买
512800华宝中证银行ETF1.60151.60151.61651.6165-0.0150-0.93%----净值 购买
510200汇安上证证券ETF1.14081.14081.15151.1515-0.0107-0.93%----净值 购买
515020华夏中证银行ETF1.69411.69411.71001.7100-0.0159-0.93%----净值 购买
517180南方富时中国国企开放共赢ETF1.41631.53631.42961.5496-0.0133-0.93%----净值 购买
512700南方中证银行ETF1.61721.78421.63241.7994-0.0152-0.93%----净值 购买
165512中信保诚机遇LOF1.24162.83091.25332.8426-0.0117-0.93%----净值 购买
515290天弘中证银行ETF1.43181.43181.44531.4453-0.0135-0.93%----净值 购买
159981建信易盛能源化工期货ETF1.32281.32281.33531.3353-0.0125-0.94%----净值 购买
512820汇添富中证银行ETF1.40581.60181.41911.6151-0.0133-0.94%----净值 购买
159862银华中证细分食品饮料产业主题ETF0.69720.69720.70380.7038-0.0066-0.94%----净值 购买
512750嘉实中证锐联基本面ETF1.42321.42321.43671.4367-0.0135-0.94%----净值 购买
510020博时上证超大盘ETF3.18411.17443.21441.1856-0.0303-0.94%----净值 购买
159729汇添富中证沪港深互联网ETF0.84010.84010.84810.8481-0.0080-0.94%----净值 购买
517050华泰柏瑞中证沪港深互联网ETF0.79400.79400.80160.8016-0.0076-0.95%----净值 购买
517090国泰富时中国国企开放共赢ETF1.45551.45551.46951.4695-0.0140-0.95%----净值 购买
517200嘉实中证沪港深互联网ETF0.71560.71560.72250.7225-0.0069-0.96%----净值 购买
515710华宝中证细分食品饮料主题ETF0.63190.63190.63800.6380-0.0061-0.96%----净值 购买
510630华夏消费ETF0.97303.89200.98243.9296-0.0094-0.96%----净值 购买
160222食品LOF0.83252.60550.84062.6136-0.0081-0.96%----净值 购买
515170华夏中证细分食品饮料主题ETF0.59470.59470.60050.6005-0.0058-0.97%----净值 购买
159856工银瑞信中证沪港深互联网ETF0.70650.70650.71340.7134-0.0069-0.97%----净值 购买
560680广发中证主要消费ETF0.89780.89780.90670.9067-0.0089-0.98%----净值 购买
166025中欧远见定开0.80211.43380.81011.4418-0.0080-0.99%----净值 购买
513590鹏华中证港股通消费主题ETF0.93940.93940.94880.9488-0.0094-0.99%----净值 购买
502053券商LOF1.05501.05501.06561.0656-0.0106-0.99%----净值 购买
501047证券公司LOF1.09361.09361.10461.1046-0.0110-1.00%----净值 购买
159940广发中证全指金融地产ETF1.17291.17291.18471.1847-0.0118-1.00%----净值 购买
159843招商国证食品饮料ETF0.67310.67310.67990.6799-0.0068-1.00%----净值 购买
501048证券公司LOFC1.08561.08561.09661.0966-0.0110-1.00%----净值 购买
159672博时主要消费ETF0.77940.77940.78730.7873-0.0079-1.00%----净值 购买
512600嘉实中证主要消费ETF0.69913.49550.70623.5310-0.0071-1.01%----净值 购买
163113申万证券LOF0.91291.95180.92221.9611-0.0093-1.01%----净值 购买
159928汇添富中证主要消费ETF0.82323.29280.83163.3264-0.0084-1.01%----净值 购买
159930汇添富中证能源ETF1.24421.24421.25691.2569-0.0127-1.01%----净值 购买
159735银华中证港股通消费主题ETF0.82250.82250.83090.8309-0.0084-1.01%----净值 购买
165521金融LOF1.23261.98461.24521.9972-0.0126-1.01%----净值 购买
161720证券基金LOF1.13470.73501.14630.7390-0.0116-1.01%----净值 购买
159689南方中证主要消费ETF0.78180.78180.78980.7898-0.0080-1.01%----净值 购买
501016券商基金LOF1.16741.16741.17941.1794-0.0120-1.02%----净值 购买
502010证券LOF1.23230.82951.24500.8374-0.0127-1.02%----净值 购买
512640嘉实中证金融地产ETF2.30912.30912.33292.3329-0.0238-1.02%----净值 购买
160633券商LOF1.05580.62531.06670.6296-0.0109-1.02%----净值 购买
159931汇添富中证金融地产ETF1.83301.83301.85201.8520-0.0190-1.03%----净值 购买
516900华安中证申万食品饮料ETF0.62570.62570.63220.6322-0.0065-1.03%----净值 购买
513070易方达中证港股通消费主题ETF1.33611.33611.35011.3501-0.0140-1.04%----净值 购买
513230华夏中证港股通消费主题ETF1.05921.05921.07031.0703-0.0111-1.04%----净值 购买
159848国联安中证全指证券公司ETF0.85151.05540.86051.0666-0.0090-1.05%----净值 购买
515850富国中证全指证券公司ETF1.30651.30651.32041.3204-0.0139-1.05%----净值 购买
159692证券ETF东财1.17181.17181.18431.1843-0.0125-1.06%----净值 购买
159842银华中证全指证券公司ETF1.01161.01161.02241.0224-0.0108-1.06%----净值 购买
512570易方达中证全指证券公司ETF1.06611.06611.07751.0775-0.0114-1.06%----净值 购买
560090汇添富中证全指证券公司ETF1.14551.14551.15781.1578-0.0123-1.06%----净值 购买
159841天弘中证全指证券公司ETF0.96730.96730.97770.9777-0.0104-1.06%----净值 购买
515560建信中证全指证券公司ETF0.97570.97570.98620.9862-0.0105-1.06%----净值 购买
516200华安中证全指证券公司ETF1.02091.02091.03191.0319-0.0110-1.07%----净值 购买
159933国投瑞银金融地产ETF2.83752.83752.86812.8681-0.0306-1.07%----净值 购买
161027证券LOF1.01800.62401.02900.6280-0.0110-1.07%----净值 购买
159993鹏华国证证券龙头ETF1.13821.13821.15051.1505-0.0123-1.07%----净值 购买
516730浦银安盛中证证券公司30ETF0.96140.96140.97180.9718-0.0104-1.07%----净值 购买
515010华夏中证全指证券公司ETF1.21911.21911.23231.2323-0.0132-1.07%----净值 购买
162605景顺鼎益LOF1.84104.78201.86104.8020-0.0200-1.07%----净值 购买
516980华富中证证券公司先锋策略ETF1.04891.04891.06031.0603-0.0114-1.08%----净值 购买
512880国泰中证全指证券公司ETF1.06701.06701.07861.0786-0.0116-1.08%----净值 购买
512000华宝券商ETF1.02001.02001.03111.0311-0.0111-1.08%----净值 购买
512900南方中证全指证券公司ETF1.05511.05511.06661.0666-0.0115-1.08%----净值 购买
160625证保LOF0.82021.88540.82961.8906-0.0094-1.13%----净值 购买
510230国泰上证180金融ETF1.35242.22441.36792.2464-0.0155-1.13%----净值 购买
510650上证金融地产发起式ETF2.81102.81102.84392.8439-0.0329-1.16%----净值 购买
515630鹏华中证800证保ETF1.23461.23461.24921.2492-0.0146-1.17%----净值 购买
517550招商中证沪港深消费龙头ETF0.80100.80100.81060.8106-0.0096-1.18%----净值 购买
160632酒LOF0.37152.21770.37602.2206-0.0045-1.20%----净值 购买
512690鹏华中证酒ETF0.59961.89920.60711.9142-0.0075-1.24%----净值 购买
512070易方达沪深300非银ETF0.76792.30370.77792.3337-0.0100-1.29%----净值 购买
167301保险主题LOF1.01501.69401.02901.7180-0.0140-1.36%----净值 购买
161725白酒基金LOF0.79482.51090.80582.5219-0.0110-1.37%----净值 购买
159329南方基金南方东英沙特阿拉伯ETF(QDII)----0.98190.9819--------净值 购买
159501嘉实纳斯达克100ETF(QDII)----1.44171.4417--------净值 购买
159502嘉实标普生物科技精选行业ETF(QDII)----0.83150.8315--------净值 购买
159509景顺长城纳斯达克科技ETF(QDII)----1.48561.4856--------净值 购买
159513大成纳斯达克100ETF(QDII)----1.29131.2913--------净值 购买
159518嘉实标普石油天然气勘探及生产精选行业ETF(QDII)----0.88800.8880--------净值 购买
159529景顺长城标普消费精选ETF(QDII)----1.25611.2561--------净值 购买
159561嘉实德国DAXETF(QDII)----1.29911.2991--------净值 购买
159577汇添富MSCI美国50ETF----1.22331.2233--------净值 购买
159605广发海外中国互联网30(QDII-ETF)----1.08601.0860--------净值 购买
159607嘉实中证海外中国互联网30ETF(QDII)----1.08081.0808--------净值 购买
159612国泰标普500(QDII-ETF)----1.57961.5796--------净值 购买
159632华安纳斯达克100ETF(QDII)----1.74521.7452--------净值 购买
159655华夏标普500ETF(QDII)----1.54841.5484--------净值 购买
159659招商纳斯达克100ETF(QDII)----1.65411.6541--------净值 购买
159660汇添富纳斯达克100ETF----1.67711.6771--------净值 购买
159687南方基金南方东英富时亚太低碳精选ETF(QDII)----1.34661.3466--------净值 购买
159696易方达纳斯达克100ETF(QDII)----1.42611.4261--------净值 购买
159822银华工银南方东英标普中国新经济ETF(QDII)----0.67840.6784--------净值 购买
159941广发纳斯达克100ETF----1.15734.6292--------净值 购买
160125南方香港LOF----1.46661.5566--------净值 购买
160140美国REIT精选LOF----1.28151.3015--------净值 购买
160216国泰商品LOF----0.53800.5380--------净值 购买
160416石油基金LOF----1.64061.6806--------净值 购买
160644港美互联网LOF----1.31951.3235--------净值 购买
160719嘉实黄金LOF----1.58501.5850--------净值 购买
160723嘉实原油LOF----1.28981.2898--------净值 购买
161116黄金主题LOF----1.28301.2830--------净值 购买
161125标普500LOF----2.60042.6004--------净值 购买
161126标普医疗保健LOF----1.78871.7887--------净值 购买
161127标普生物科技LOF----1.14761.1476--------净值 购买
161128标普信息科技LOF----4.84924.8492--------净值 购买
161129原油LOF易方达----1.11511.1151--------净值 购买
161130纳斯达克100LOF----3.48073.4807--------净值 购买
161133易方达优势回报混合(FOF-LOF)A----0.81420.8142--------净值 购买
161229国投中国价值LOF----1.47461.8446--------净值 购买
161815抗通胀LOF----0.82000.8200--------净值 购买
162411华宝油气LOF----0.71210.7121--------净值 购买
162415美国消费LOF----2.83002.8300--------净值 购买
162719石油LOF----2.23692.2369--------净值 购买
162721广发积极优势混合(FOF-LOF)A----0.91560.9156--------净值 购买
163208全球油气能源LOF----0.97401.1030--------净值 购买
164701黄金LOF----1.36001.3600--------净值 购买
164824印度基金LOF----1.54391.5439--------净值 购买
164906中概互联网LOF----1.22331.2233--------净值 购买
165513中信保诚商品LOF----0.84270.8427--------净值 购买
501018南方原油LOF----1.13311.1331--------净值 购买
501210交银智选星光混合(FOF-LOF)A----0.75220.7522--------净值 购买
501211民生加银优享6个月定开混合(FOF-LOF)----0.97250.9725--------净值 购买
501212广发优选配置混合(FOF-LOF)A----0.88800.8880--------净值 购买
501222易方达如意招享混合(FOF-LOF)A----1.01251.0125--------净值 购买
501225全球芯片LOF----1.43761.4376--------净值 购买
501300美元债LOF----0.96330.9633--------净值 购买
501312海外科技LOF----1.59121.5912--------净值 购买
513030华安德国(DAX)ETF(QDII)----1.78081.7808--------净值 购买
513050易方达中概互联50ETF----1.43371.4337--------净值 购买
513080华安法国CAC40ETF(QDII)----1.66291.6629--------净值 购买
513100国泰纳斯达克100ETF----1.53807.6900--------净值 购买
513110华泰柏瑞纳斯达克100ETF(QDII)----1.77361.7736--------净值 购买
513220招商中证全球中国互联网ETF(QDII)----1.26691.2669--------净值 购买
513290汇添富纳斯达克生物科技ETF(QDII)----1.05241.0524--------净值 购买
513300华夏纳斯达克100ETF(QDII)----1.92271.9227--------净值 购买
513350富国标普石油天然气勘探及生产精选行业ETF(QDII)----0.92770.9277--------净值 购买
513360博时全球中国教育(QDII-ETF)----0.51380.5138--------净值 购买
513390博时纳斯达克100ETF(QDII)----1.72271.7227--------净值 购买
513400鹏华道琼斯工业平均ETF(QDII)----1.09761.0976--------净值 购买
513500博时标普500ETF----2.01164.0232--------净值 购买
513650南方标普500ETF(QDII)----1.53141.5314--------净值 购买
513730华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)----1.24151.2415--------净值 购买
513850易方达MSCI美国50ETF(QDII)----1.35991.3599--------净值 购买
513870富国纳斯达克100ETF(QDII)----1.46031.4603--------净值 购买
520580招商利安新兴亚洲精选ETF(QDII)----1.03431.0343--------净值 购买
520830华泰柏瑞南方东英沙特ETF----0.97160.9716--------净值 购买
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