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基金代码基金简称2026-03-202026-03-19日增长额日增长率申购赎回相关链接
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024419华夏创业板新能源ETF发起式联接A1.41681.41681.37491.37490.04193.05%开放开放净值 购买
024420华夏创业板新能源ETF发起式联接C1.41501.41501.37321.37320.04183.04%开放开放净值 购买
026527鹏华创业板新能源ETF发起式联接C1.02441.02440.99420.99420.03023.04%开放开放净值 购买
026526鹏华创业板新能源ETF发起式联接A1.02461.02460.99440.99440.03023.04%开放开放净值 购买
025362国泰创业板新能源ETF发起联接A1.09851.09851.06621.06620.03233.03%开放开放净值 购买
025363国泰创业板新能源ETF发起联接C1.09751.09751.06531.06530.03223.02%开放开放净值 购买
017222富国中证电池主题ETF发起式联接A1.07741.07741.04731.04730.03012.87%开放开放净值 购买
017223富国中证电池主题ETF发起式联接C1.07031.07031.04041.04040.02992.87%开放开放净值 购买
013816汇添富中证光伏产业指数增强发起式A0.66320.66320.64480.64480.01842.85%开放开放净值 购买
016019招商中证电池主题ETF联接A0.90390.90390.87890.87890.02502.84%开放开放净值 购买
016020招商中证电池主题ETF联接C0.89050.89050.86590.86590.02462.84%开放开放净值 购买
018927南方中证电池主题ETF发起联接C1.63671.63671.59151.59150.04522.84%开放开放净值 购买
013817汇添富中证光伏产业指数增强发起式C0.65590.65590.63780.63780.01812.84%开放开放净值 购买
012862汇添富中证电池主题ETF发起式联接A0.83070.83070.80780.80780.02292.83%开放开放净值 购买
018926南方中证电池主题ETF发起联接A1.64771.64771.60231.60230.04542.83%开放开放净值 购买
012863汇添富中证电池主题ETF发起式联接C0.82120.82120.79860.79860.02262.83%开放开放净值 购买
021033易方达储能电池ETF联接A1.82781.82781.77751.77750.05032.83%开放开放净值 购买
021034易方达储能电池ETF联接C1.81741.81741.76741.76740.05002.83%开放开放净值 购买
015808汇添富中证电池主题ETF发起式联接D0.81820.81820.79570.79570.02252.83%开放开放净值 购买
016566嘉实中证电池主题ETF发起联接A0.98670.98670.95970.95970.02702.81%开放开放净值 购买
021963天弘储能电池指数A1.60811.60811.56411.56410.04402.81%开放开放净值 购买
021964天弘储能电池指数C1.60471.60471.56081.56080.04392.81%开放开放净值 购买
016567嘉实中证电池主题ETF发起联接C0.97810.97810.95140.95140.02672.81%开放开放净值 购买
026265广发储能电池ETF联接A1.05931.05931.03041.03040.02892.80%开放开放净值 购买
026266广发储能电池ETF联接C1.05901.05901.03021.03020.02882.80%开放开放净值 购买
015997大成中证电池主题ETF发起式联接A0.90180.90180.87740.87740.02442.78%开放开放净值 购买
026754华宝中证光伏产业指数发起1.00621.00620.97900.97900.02722.78%开放开放净值 购买
015998大成中证电池主题ETF发起式联接C0.89190.89190.86780.86780.02412.78%开放开放净值 购买
018503东财光伏C1.11741.11741.08741.08740.03002.76%开放开放净值 购买
018502东财光伏A1.12881.12881.09851.09850.03032.76%开放开放净值 购买
012365广发中证光伏产业指数C0.84570.84570.82310.82310.02262.75%开放开放净值 购买
012364广发中证光伏产业指数A0.85360.85360.83080.83080.02282.74%开放开放净值 购买
021947广发中证光伏产业指数F0.85370.85370.83090.83090.02282.74%限大额开放净值 购买
019531南方中证光伏产业指数发起A1.31991.31991.28481.28480.03512.73%开放开放净值 购买
012885华夏中证光伏产业ETF发起式联接A0.71850.71850.69940.69940.01912.73%开放开放净值 购买
019532南方中证光伏产业指数发起C1.31321.31321.27831.27830.03492.73%开放开放净值 购买
024059汇添富中证光伏产业ETF发起式联接A1.71181.71181.66641.66640.04542.72%开放开放净值 购买
024060汇添富中证光伏产业ETF发起式联接C1.70901.70901.66371.66370.04532.72%开放开放净值 购买
011967招商中证光伏产业指数C0.78520.78520.76440.76440.02082.72%开放开放净值 购买
011966招商中证光伏产业指数A0.80040.80040.77920.77920.02122.72%开放开放净值 购买
012886华夏中证光伏产业ETF发起式联接C0.71050.71050.69170.69170.01882.72%开放开放净值 购买
017647易方达中证光伏产业ETF联接发起式C0.87080.87080.84780.84780.02302.71%开放开放净值 购买
017646易方达中证光伏产业ETF联接发起式A0.87850.87850.85530.85530.02322.71%开放开放净值 购买
022862鹏华中证光伏产业ETF发起式联接I1.43731.43731.39941.39940.03792.71%开放开放净值 购买
021084鹏华中证光伏产业ETF发起式联接A1.29751.29751.26331.26330.03422.71%开放开放净值 购买
021085鹏华中证光伏产业ETF发起式联接C1.29381.29381.25971.25970.03412.71%开放开放净值 购买
012679华泰柏瑞光伏ETF联接A0.69360.69360.67560.67560.01802.66%开放开放净值 购买
012680华泰柏瑞光伏ETF联接C0.69040.69040.67250.67250.01792.66%开放开放净值 购买
013601国泰中证光伏产业ETF发起联接A0.69550.69550.67750.67750.01802.66%开放开放净值 购买
012723平安中证光伏产业指数C0.78120.78120.76100.76100.02022.65%开放开放净值 购买
021698国泰中证光伏产业ETF发起联接E0.69250.69250.67460.67460.01792.65%开放开放净值 购买
013602国泰中证光伏产业ETF发起联接C0.68630.68630.66860.66860.01772.65%开放开放净值 购买
024618平安中证光伏产业指数E0.78980.78980.76950.76950.02032.64%开放开放净值 购买
012722平安中证光伏产业指数A0.79030.79030.77000.77000.02032.64%开放开放净值 购买
026721平安中证光伏产业ETF联接发起式C1.01681.01680.99080.99080.02602.62%开放开放净值 购买
026720平安中证光伏产业ETF联接发起式A1.01701.01700.99100.99100.02602.62%开放开放净值 购买
012503国泰中证环保产业50ETF联接A0.98750.98750.96350.96350.02402.49%开放开放净值 购买
021610国泰中证环保产业50ETF联接E0.98150.98150.95770.95770.02382.49%开放开放净值 购买
012504国泰中证环保产业50ETF联接C0.97360.97360.95000.95000.02362.48%开放开放净值 购买
021057南方中证新能源ETF联接I0.73900.73900.72130.72130.01772.45%开放开放净值 购买
014238东财新能源增强C0.76840.76840.75010.75010.01832.44%开放开放净值 购买
019856博时中证新能源ETF发起式联接C1.47191.47191.43691.43690.03502.44%开放开放净值 购买
014237东财新能源增强A0.77830.77830.75980.75980.01852.43%开放开放净值 购买
019855博时中证新能源ETF发起式联接A1.48211.48211.44691.44690.03522.43%开放开放净值 购买
019315易方达中证新能源ETF联接发起式A1.35451.35451.32241.32240.03212.43%开放开放净值 购买
019316易方达中证新能源ETF联接发起式C1.34441.34441.31261.31260.03182.42%开放开放净值 购买
022797鹏华中证内地低碳经济主题ETF联接I1.36891.36891.33681.33680.03212.40%开放开放净值 购买
013502易方达低碳ETF联接A1.15871.15871.13171.13170.02702.39%开放开放净值 购买
013503易方达低碳ETF联接C1.14401.14401.11741.11740.02662.38%开放开放净值 购买
015685鹏华中证环保产业指数(LOF)C1.05881.05881.03561.03560.02322.24%开放开放净值 购买
023378鹏华中证环保产业指数(LOF)I1.41941.41941.38831.38830.03112.24%开放开放净值 购买
164304新华中证环保产业指数1.30711.30711.27851.27850.02862.24%开放开放净值 购买
023782华夏创业板成长ETF联接D2.16442.16442.12002.12000.04442.09%开放开放净值 购买
016916中金华证清洁能源指数发起C0.72780.72780.71320.71320.01462.05%开放开放净值 购买
016915中金华证清洁能源指数发起A0.73400.73400.71930.71930.01472.04%开放开放净值 购买
014218汇添富中证科创创业50指数增强发起式A1.45491.45491.42601.42600.02892.03%开放开放净值 购买
014219汇添富中证科创创业50指数增强发起式C1.44081.44081.41221.41220.02862.03%开放开放净值 购买
013453交银国证新能源指数(LOF)C1.27331.27331.24821.24820.02512.01%开放开放净值 购买
015874工银国证新能源车电池ETF发起式联接C0.90490.90490.88790.88790.01701.91%开放开放净值 购买
013179广发国证新能源车电池ETF联接A0.86670.86670.85050.85050.01621.90%开放开放净值 购买
015873工银国证新能源车电池ETF发起式联接A0.91500.91500.89790.89790.01711.90%开放开放净值 购买
013180广发国证新能源车电池ETF联接C0.85890.85890.84290.84290.01601.90%开放开放净值 购买
019254大成深证成长40ETF联接C1.56641.56641.53731.53730.02911.89%开放开放净值 购买
090012大成深证成长40ETF联接A1.57811.57811.54881.54880.02931.89%开放开放净值 购买
024157鹏华上证科创板新能源ETF发起式联接I1.58591.58591.55651.55650.02941.89%开放开放净值 购买
023076鹏华上证科创板新能源ETF发起式联接C1.38101.38101.35541.35540.02561.89%开放开放净值 购买
018380万家国证新能源车电池ETF发起式联接C1.24711.24711.22401.22400.02311.89%开放开放净值 购买
018379万家国证新能源车电池ETF发起式联接A1.25261.25261.22941.22940.02321.89%开放开放净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1.38441.38441.35881.35880.02561.88%开放开放净值 购买
025917兴银国证新能源车电池ETF发起式联接C1.03531.03531.01631.01630.01901.87%开放开放净值 购买
025916兴银国证新能源车电池ETF发起式联接A1.03561.03561.01661.01660.01901.87%开放开放净值 购买
023852富国上证科创板新能源ETF发起式联接C1.61541.61541.58581.58580.02961.87%开放开放净值 购买
023851富国上证科创板新能源ETF发起式联接A1.61811.61811.58851.58850.02961.86%开放开放净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A2.06672.06672.02992.02990.03681.81%限大额开放净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2.05952.05952.02292.02290.03661.81%限大额开放净值 购买
020691博时中证全指通信设备指数发起式A2.64942.64942.60712.60710.04231.62%开放开放净值 购买
020692博时中证全指通信设备指数发起式C2.64012.64012.59802.59800.04211.62%开放开放净值 购买
020899天弘中证全指通信设备指数发起A2.74702.74702.70332.70330.04371.62%开放开放净值 购买
020900天弘中证全指通信设备指数发起C2.73672.73672.69322.69320.04351.62%开放开放净值 购买
022500国泰中证全指通信设备ETF联接E3.04013.04012.99202.99200.04811.61%开放开放净值 购买
019785广发上证科创板成长ETF发起式联接A1.79311.86831.76501.84020.02811.59%开放开放净值 购买
019786广发上证科创板成长ETF发起式联接C1.78061.85531.75281.82750.02781.59%开放开放净值 购买
023859富国创业板50ETF发起式联接A1.79591.79591.76791.76790.02801.58%开放开放净值 购买
019702易方达上证科创板成长ETF联接发起式A2.20842.20842.17402.17400.03441.58%开放开放净值 购买
023860富国创业板50ETF发起式联接C1.79261.79261.76471.76470.02791.58%开放开放净值 购买
019703易方达上证科创板成长ETF联接发起式C2.19392.19392.15982.15980.03411.58%开放开放净值 购买
023969博时创业板50指数C1.04881.04881.03251.03250.01631.58%开放开放净值 购买
023968博时创业板50指数A1.05041.05041.03411.03410.01631.58%开放开放净值 购买
024072上银创业板50指数发起式C1.66141.66141.63591.63590.02551.56%开放开放净值 购买
023882华夏创业板50ETF发起式联接A1.63011.63011.60511.60510.02501.56%开放开放净值 购买
024071上银创业板50指数发起式A1.66421.66421.63871.63870.02551.56%开放开放净值 购买
022654华安创业板50ETF联接I2.59892.59892.55912.55910.03981.56%开放开放净值 购买
160422华安创业板50ETF联接A2.59922.03052.55942.00240.03981.56%开放开放净值 购买
023830华泰柏瑞创业板50ETF联接A1.67211.67211.64651.64650.02561.55%开放开放净值 购买
024921大成创业板50ETF联接C1.08431.08431.06771.06770.01661.55%开放开放净值 购买
022976华安创业板50ETF联接Y2.60002.60002.56022.56020.03981.55%开放开放净值 购买
160424华安创业板50ETF联接C2.55482.83482.51572.79570.03911.55%开放开放净值 购买
026096易方达创业板50ETF联接C1.01971.01971.00411.00410.01561.55%开放开放净值 购买
023883华夏创业板50ETF发起式联接C1.62771.62771.60281.60280.02491.55%开放开放净值 购买
024922大成创业板50ETF联接E1.08561.08561.06901.06900.01661.55%开放开放净值 购买
026095易方达创业板50ETF联接A1.02041.02041.00481.00480.01561.55%开放开放净值 购买
023831华泰柏瑞创业板50ETF联接C1.66841.66841.64291.64290.02551.55%开放开放净值 购买
024920大成创业板50ETF联接A1.08611.08611.06951.06950.01661.55%开放开放净值 购买
022934交银创业板50指数Y2.36332.36332.32722.32720.03611.55%开放开放净值 购买
017949景顺长城创业板50ETF联接A1.42721.42721.40541.40540.02181.55%开放开放净值 购买
022929华安创业板50指数Y1.85571.85571.82741.82740.02831.55%开放开放净值 购买
024863万家创业板50ETF联接C1.10911.10911.09221.09220.01691.55%开放开放净值 购买
023414工银创业板50ETF联接A1.66721.66721.64181.64180.02541.55%开放开放净值 购买
007465交银创业板50指数C2.08862.24762.05682.21580.03181.55%开放开放净值 购买
024862万家创业板50ETF联接A1.11021.11021.09331.09330.01691.55%开放开放净值 购买
014985华安创业板50指数C1.82671.82671.79891.79890.02781.55%开放开放净值 购买
007464交银创业板50指数A2.18852.32552.15522.29220.03331.55%开放开放净值 购买
023415工银创业板50ETF联接C1.66291.66291.63761.63760.02531.54%开放开放净值 购买
160420华安创业板50指数A1.84120.70261.81320.69190.02801.54%开放开放净值 购买
017950景顺长城创业板50ETF联接C1.41471.41471.39321.39320.02151.54%开放开放净值 购买
023024鹏华创业板50ETF联接I1.54201.54201.51871.51870.02331.53%开放开放净值 购买
016122华富中证科创创业50指数增强A1.40981.40981.38851.38850.02131.53%开放开放净值 购买
018483鹏华创业板50ETF联接C1.74781.74781.72141.72140.02641.53%开放开放净值 购买
018482鹏华创业板50ETF联接A1.75711.75711.73061.73060.02651.53%开放开放净值 购买
023430嘉实创业板50ETF联接C1.60551.60551.58131.58130.02421.53%开放开放净值 购买
023371国泰创业板50ETF发起联接A1.62701.62701.60251.60250.02451.53%开放开放净值 购买
022981天弘中证科创创业50ETF联接Y1.03041.03041.01491.01490.01551.53%开放开放净值 购买
016123华富中证科创创业50指数增强C1.38981.38981.36891.36890.02091.53%开放开放净值 购买
023429嘉实创业板50ETF联接A1.61051.61051.58631.58630.02421.53%开放开放净值 购买
023372国泰创业板50ETF发起联接C1.62361.62361.59931.59930.02431.52%开放开放净值 购买
013048富国中证新能源汽车指数(LOF)C1.14001.14001.12301.12300.01701.51%开放开放净值 购买
016730长信中证科创创业50指数增强C1.66561.66561.64101.64100.02461.50%开放开放净值 购买
016729长信中证科创创业50指数增强A1.68871.68871.66381.66380.02491.50%开放开放净值 购买
013299南方中证科创创业50ETF联接C1.07221.07221.05651.05650.01571.49%开放开放净值 购买
022052富国中证科创创业50ETF联接E1.10721.10721.09101.09100.01621.48%开放开放净值 购买
021117南方中证科创创业50ETF联接I1.08691.08691.07101.07100.01591.48%开放开放净值 购买
013298南方中证科创创业50ETF联接A1.08711.08711.07121.07120.01591.48%开放开放净值 购买
013314富国中证科创创业50ETF联接C1.10381.10381.08771.08770.01611.48%开放开放净值 购买
016010兴银中证科创创业50指数E1.03671.03671.02161.02160.01511.48%开放开放净值 购买
022941鹏扬中证科创创业50ETF联接Y1.06661.06661.05111.05110.01551.47%开放开放净值 购买
013313富国中证科创创业50ETF联接A1.10881.10881.09271.09270.01611.47%开放开放净值 购买
013305易方达中证科创创业50联接C1.10161.10161.08571.08570.01591.46%开放开放净值 购买
022910易方达中证科创创业50联接Y1.11661.11661.10051.10050.01611.46%开放开放净值 购买
021867嘉实中证科创创业50ETF发起联接I1.02021.02021.00551.00550.01471.46%开放开放净值 购买
013310华夏科创创业50ETF联接A1.05681.05681.04161.04160.01521.46%开放开放净值 购买
022939华夏科创创业50ETF发起式联接Y1.05681.05681.04161.04160.01521.46%开放开放净值 购买
013014华夏中证新能源汽车ETF发起式联接C0.75240.75240.74160.74160.01081.46%开放开放净值 购买
024629华夏中证新能源汽车ETF发起式联接D0.75240.75240.74160.74160.01081.46%开放开放净值 购买
013304易方达中证科创创业50联接A1.11661.11661.10061.10060.01601.45%开放开放净值 购买
013311华夏科创创业50ETF联接C1.04241.04241.02751.02750.01491.45%开放开放净值 购买
013013华夏中证新能源汽车ETF发起式联接A0.76270.76270.75180.75180.01091.45%开放开放净值 购买
017496泰康中证科创创业50指数C1.54661.54661.52461.52460.02201.44%开放开放净值 购买
017495泰康中证科创创业50指数A1.56381.56381.54161.54160.02221.44%开放开放净值 购买
022482国泰中证新能源汽车ETF联接E2.26662.26662.23462.23460.03201.43%开放开放净值 购买
013318华宝中证科创创业50ETF联接C1.07671.07671.06151.06150.01521.43%开放开放净值 购买
013196招商中证新能源汽车指数C0.78680.78680.77570.77570.01111.43%开放开放净值 购买
013317华宝中证科创创业50ETF联接A1.09171.09171.07631.07630.01541.43%开放开放净值 购买
013195招商中证新能源汽车指数A0.80130.80130.79000.79000.01131.43%开放开放净值 购买
026719银华中证科创创业50ETF发起式联接C0.99790.99790.98390.98390.01401.42%开放开放净值 购买
026718银华中证科创创业50ETF发起式联接A0.99810.99810.98410.98410.01401.42%开放开放净值 购买
024504平安中证新能车ETF联接E0.86330.86330.85120.85120.01211.42%开放开放净值 购买
012698平安中证新能车ETF联接A0.86360.86360.85150.85150.01211.42%开放开放净值 购买
012699平安中证新能车ETF联接C0.84740.84740.83560.83560.01181.41%开放开放净值 购买
021989银河中证通信设备主题指数发起式C2.17082.17082.14072.14070.03011.41%开放开放净值 购买
021988银河中证通信设备主题指数发起式A2.17972.17972.14952.14950.03021.40%开放开放净值 购买
019090博时中证新能源汽车ETF发起式联接A1.53911.53911.51781.51780.02131.40%开放开放净值 购买
019091博时中证新能源汽车ETF发起式联接C1.52861.52861.50751.50750.02111.40%开放开放净值 购买
014997国泰国证新能源汽车指数C1.94321.94321.91641.91640.02681.40%开放开放净值 购买
017413创金合信中证科创创业50指数增强C1.46561.46561.44671.44670.01891.31%开放开放净值 购买
017412创金合信中证科创创业50指数增强A1.47681.47681.45781.45780.01901.30%开放开放净值 购买
021933富国中证通信设备主题ETF发起式联接A2.80182.80182.76582.76580.03601.30%开放开放净值 购买
021934富国中证通信设备主题ETF发起式联接C2.79292.79292.75712.75710.03581.30%开放开放净值 购买
019817广发创业板ETF发起式联接E1.80621.80621.78351.78350.02271.27%开放开放净值 购买
021739广发创业板ETF发起式联接F1.81651.81651.79371.79370.02281.27%开放开放净值 购买
022896广发创业板ETF发起式联接Y1.81671.81671.79391.79390.02281.27%开放开放净值 购买
025165易方达创业板增强C1.13381.13381.11961.11960.01421.27%开放开放净值 购买
025164易方达创业板增强A1.13631.13631.12211.12210.01421.27%开放开放净值 购买
025171博时创业板指数增强C1.12051.12051.10651.10650.01401.27%开放开放净值 购买
025170博时创业板指数增强A1.12301.12301.10901.10900.01401.26%开放开放净值 购买
013277富国创业板ETF联接C1.19621.31321.18141.29840.01481.25%开放开放净值 购买
161022富国创业板ETF联接A1.20661.86771.19171.86230.01491.25%开放开放净值 购买
022952富国创业板ETF联接Y1.20671.20671.19181.19180.01491.25%开放开放净值 购买
010183南方创业板ETF联接E1.69621.69621.67541.67540.02081.24%开放开放净值 购买
015600国泰创业板指数(LOF)C1.84381.84381.82121.82120.02261.24%开放开放净值 购买
021032南方创业板ETF联接I1.72431.72431.70321.70320.02111.24%开放开放净值 购买
026152农银创业板指数C1.01341.01341.00101.00100.01241.24%开放开放净值 购买
022912南方创业板ETF联接Y1.72471.72471.70361.70360.02111.24%开放开放净值 购买
026151农银创业板指数A1.01391.01391.00151.00150.01241.24%开放开放净值 购买
009012平安创业板ETF联接A1.84731.84731.82481.82480.02251.23%开放开放净值 购买
022960天弘创业板ETF联接Y1.35861.35861.34211.34210.01651.23%开放开放净值 购买
009013平安创业板ETF联接C1.80361.80361.78171.78170.02191.23%开放开放净值 购买
024492平安创业板ETF联接E1.84581.84581.82341.82340.02241.23%开放开放净值 购买
020870华夏创业板指数发起式A1.76421.76421.74281.74280.02141.23%开放开放净值 购买
012180浦银安盛创业板ETF联接C1.02231.02231.00991.00990.01241.23%开放开放净值 购买
010785博时创业板指数A1.15651.15651.14251.14250.01401.23%开放开放净值 购买
020872华夏创业板指数发起式E1.76081.76081.73951.73950.02131.22%开放开放净值 购买
010786博时创业板指数C1.13281.13281.11911.11910.01371.22%开放开放净值 购买
022907易方达创业板ETF联接Y3.41593.41593.37463.37460.04131.22%开放开放净值 购买
023381鹏华创业板指数(LOF)I1.51441.51441.49611.49610.01831.22%开放开放净值 购买
025238华夏创业板ETF联接D1.94511.94511.92161.92160.02351.22%开放开放净值 购买
012179浦银安盛创业板ETF联接A1.03551.03551.02301.02300.01251.22%开放开放净值 购买
110026易方达创业板ETF联接A3.41583.41583.37463.37460.04121.22%开放开放净值 购买
025009华夏创业板ETF联接Y1.98981.98981.96581.96580.02401.22%开放开放净值 购买
013443建信创业板ETF联接E2.14822.14822.12232.12230.02591.22%开放开放净值 购买
015673鹏华创业板指数(LOF)C1.48481.48481.46691.46690.01791.22%开放开放净值 购买
020871华夏创业板指数发起式C1.75041.75041.72931.72930.02111.22%开放开放净值 购买
024064汇添富创业板ETF联接C1.14711.14711.13331.13330.01381.22%开放开放净值 购买
019105博时创业板ETF联接E2.85392.85392.81962.81960.03431.22%开放开放净值 购买
024063汇添富创业板ETF联接A1.14841.14841.13461.13460.01381.22%开放开放净值 购买
050021博时创业板ETF联接A2.85522.85522.82092.82090.03431.22%开放开放净值 购买
022920博时创业板ETF联接Y2.85572.85572.82152.82150.03421.21%开放开放净值 购买
022340融通创业板ETF发起式联接A1.53461.53461.51651.51650.01811.19%开放开放净值 购买
022341融通创业板ETF发起式联接C1.52671.52671.50871.50870.01801.19%开放开放净值 购买
024858天弘创业板指数量化增强C1.10611.10611.09401.09400.01211.11%开放开放净值 购买
024857天弘创业板指数量化增强A1.10851.10851.09641.09640.01211.10%开放开放净值 购买
021749易方达创业板成长ETF联接发起式A1.76181.76181.74491.74490.01690.97%开放开放净值 购买
021750易方达创业板成长ETF联接发起式C1.75551.75551.73871.73870.01680.97%开放开放净值 购买
161613融通创业板指数A1.08102.83101.07102.82100.01000.93%开放开放净值 购买
020513富国深证50ETF发起式联接A1.52031.52031.50651.50650.01380.92%开放开放净值 购买
020514富国深证50ETF发起式联接C1.51381.51381.50011.50010.01370.91%开放开放净值 购买
020517易方达深证50ETF联接发起式A1.51011.51011.49671.49670.01340.90%开放开放净值 购买
020518易方达深证50ETF联接发起式C1.50031.50031.48701.48700.01330.89%开放开放净值 购买
025377安信创业板指数增强C1.07151.07151.06211.06210.00940.88%开放开放净值 购买
025376安信创业板指数增强A1.07311.07311.06371.06370.00940.88%开放开放净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C1.15791.15791.14811.14810.00980.85%暂停暂停净值 购买
013475华宝中证智能电动汽车ETF发起式联接A0.75620.75620.74980.74980.00640.85%开放开放净值 购买
013476华宝中证智能电动汽车ETF发起式联接C0.74630.74630.74000.74000.00630.85%开放开放净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A1.16391.16391.15411.15410.00980.85%暂停暂停净值 购买
018371华夏创业板指数增强C1.59841.59841.58521.58520.01320.83%限大额开放净值 购买
018370华夏创业板指数增强A1.61451.61451.60121.60120.01330.83%限大额开放净值 购买
021327富国中证细分机械设备产业主题ETF发起式联接A1.41221.41221.40091.40090.01130.81%开放开放净值 购买
021328富国中证细分机械设备产业主题ETF发起式联接C1.40681.40681.39561.39560.01120.80%开放开放净值 购买
021810富国创业板增强策略ETF发起式联接C1.97791.97791.96221.96220.01570.80%开放开放净值 购买
021811富国创业板增强策略ETF发起式联接A1.98441.98441.96871.96870.01570.80%开放开放净值 购买
161604融通深证100指数A1.68703.32901.67403.31600.01300.78%开放开放净值 购买
025196广发创业板指数增强C1.15971.15971.15111.15110.00860.75%开放开放净值 购买
025195广发创业板指数增强A1.16161.16161.15301.15300.00860.75%开放开放净值 购买
530018建信深证100指数增强2.70362.70362.68432.68430.01930.72%开放开放净值 购买
024142南方深证100ETF联接A1.28471.28471.27561.27560.00910.71%限大额开放净值 购买
022923易方达深证100ETF联接Y1.77781.77781.76531.76530.01250.71%开放开放净值 购买
110019易方达深证100ETF联接A1.77781.77781.76531.76530.01250.71%开放开放净值 购买
024143南方深证100ETF联接C1.28251.28251.27351.27350.00900.71%限大额开放净值 购买
024146富国深证100ETF联接A1.26911.26911.26021.26020.00890.71%开放开放净值 购买
023556华宝深证100指数发起C1.35581.35581.34631.34630.00950.71%开放开放净值 购买
023555华宝深证100指数发起A1.35841.35841.34891.34890.00950.70%开放开放净值 购买
023765华夏中证5G通信主题ETF联接D2.29722.29722.28122.28120.01600.70%开放开放净值 购买
024147富国深证100ETF联接C1.26711.26711.25831.25830.00880.70%开放开放净值 购买
026092国泰中证港股通汽车产业主题ETF发起联接C0.98130.98130.97450.97450.00680.70%开放开放净值 购买
026091国泰中证港股通汽车产业主题ETF发起联接A0.98170.98170.97490.97490.00680.70%开放开放净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C0.91430.91430.90800.90800.00630.69%开放开放净值 购买
024381广发中证港股通汽车ETF发起式联接A1.04511.04511.03791.03790.00720.69%开放开放净值 购买
217016招商深证100指数A2.27912.27912.26342.26340.01570.69%开放开放净值 购买
022750南方中证港股通汽车产业主题指数发起A1.19061.19061.18241.18240.00820.69%开放开放净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A0.91540.91540.90910.90910.00630.69%开放开放净值 购买
017637华安深证100ETF发起式联接A1.49801.49801.48781.48780.01020.69%限大额开放净值 购买
024382广发中证港股通汽车ETF发起式联接C1.04281.04281.03571.03570.00710.69%开放开放净值 购买
022751南方中证港股通汽车产业主题指数发起C1.19001.19001.18191.18190.00810.69%开放开放净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C1.01381.01381.00691.00690.00690.69%开放开放净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1.01521.01521.00831.00830.00690.68%开放开放净值 购买
017638华安深证100ETF发起式联接C1.48711.48711.47701.47700.01010.68%限大额开放净值 购买
016205东方沪深300指数增强C1.25271.25271.24461.24460.00810.65%开放开放净值 购买
016204东方沪深300指数增强A1.27401.27401.26581.26580.00820.65%开放开放净值 购买
016917南方中证上海环交所碳中和ETF联接A1.34761.34761.34041.34040.00720.54%限大额开放净值 购买
016918南方中证上海环交所碳中和ETF联接C1.33561.33561.32851.32850.00710.53%限大额开放净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1.26811.26811.26141.26140.00670.53%暂停开放净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C1.25671.25671.25011.25010.00660.53%暂停开放净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1.60551.60551.59711.59710.00840.53%开放开放净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C1.59141.59141.58311.58310.00830.52%开放开放净值 购买
016899易方达中证上海环交所碳中和ETF联接A1.24851.24851.24201.24200.00650.52%开放开放净值 购买
016887富国中证上海环交所碳中和ETF联接A1.30841.30841.30161.30160.00680.52%开放开放净值 购买
016900易方达中证上海环交所碳中和ETF联接C1.23731.23731.23091.23090.00640.52%开放开放净值 购买
016888富国中证上海环交所碳中和ETF联接C1.30101.30101.29431.29430.00670.52%开放开放净值 购买
018316易方达中证装备产业ETF联接发起式C1.27101.27101.26491.26490.00610.48%开放开放净值 购买
021200华夏中证装备产业ETF发起式联接A1.50191.50191.49471.49470.00720.48%开放开放净值 购买
018315易方达中证装备产业ETF联接发起式A1.28111.28111.27501.27500.00610.48%开放开放净值 购买
021201华夏中证装备产业ETF发起式联接C1.49381.49381.48671.48670.00710.48%开放开放净值 购买
013596招商中证煤炭等权指数(LOF)C2.35762.35762.34682.34680.01080.46%开放开放净值 购买
016347招商中证煤炭等权指数(LOF)E2.34292.34292.33222.33220.01070.46%开放开放净值 购买
022559天弘中证高端装备制造指数增强E1.26721.26721.26171.26170.00550.44%开放开放净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C0.96800.96800.96430.96430.00370.38%开放开放净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A0.96920.96920.96560.96560.00360.37%开放开放净值 购买
020705南方中证通信服务ETF发起联接C2.16492.16492.15702.15700.00790.37%开放开放净值 购买
020704南方中证通信服务ETF发起联接A2.17292.17292.16502.16500.00790.36%开放开放净值 购买
026647易方达恒生港股通汽车主题ETF联接发起式C0.99150.99150.98790.98790.00360.36%开放开放净值 购买
026646易方达恒生港股通汽车主题ETF联接发起式A0.99170.99170.98820.98820.00350.35%开放开放净值 购买
022501国泰中证煤炭ETF联接E2.35762.35762.35042.35040.00720.31%开放开放净值 购买
013275富国中证煤炭指数(LOF)C2.31202.31202.30502.30500.00700.30%开放开放净值 购买
017997万家沪深300成长ETF发起式联接C1.17471.17471.17121.17120.00350.30%开放开放净值 购买
017996万家沪深300成长ETF发起式联接A1.18181.18181.17831.17830.00350.30%开放开放净值 购买
585001东吴中证新兴指数1.80011.80011.79481.79480.00530.30%开放开放净值 购买
016814国联中证煤炭指数C2.14102.14102.13502.13500.00600.28%开放开放净值 购买
016498易方达MSCI中国A50互联互通量化增强A1.06041.06041.05791.05790.00250.24%开放开放净值 购买
018735华夏中证绿色电力ETF发起式联接C1.17281.17281.17011.17010.00270.23%开放开放净值 购买
016499易方达MSCI中国A50互联互通量化增强C1.04561.04561.04321.04320.00240.23%开放开放净值 购买
018734华夏中证绿色电力ETF发起式联接A1.18061.18061.17791.17790.00270.23%开放开放净值 购买
019058易方达中证绿色电力ETF联接发起式A1.24581.24581.24301.24300.00280.23%开放开放净值 购买
019059易方达中证绿色电力ETF联接发起式C1.23651.23651.23381.23380.00270.22%开放开放净值 购买
014624中银MSCI中国A50互联互通指数增强C1.51741.51741.51431.51430.00310.20%开放开放净值 购买
022137中银MSCI中国A50互联互通指数增强E1.52321.52321.52011.52010.00310.20%限大额开放净值 购买
014623中银MSCI中国A50互联互通指数增强A1.53171.53171.52861.52860.00310.20%开放开放净值 购买
019236广发国证通信ETF发起式联接A2.28752.37422.28302.36970.00450.20%开放开放净值 购买
026759招商恒生港股通汽车主题指数发起式C1.02321.02321.02121.02120.00200.20%开放开放净值 购买
026758招商恒生港股通汽车主题指数发起式A1.02331.02331.02131.02130.00200.20%开放开放净值 购买
019071嘉实国证通信ETF发起联接A2.30592.30592.30142.30140.00450.20%开放开放净值 购买
024627华富沪深300指数增强C1.07621.07621.07411.07410.00210.20%开放开放净值 购买
024626华富沪深300指数增强A1.07901.07901.07691.07690.00210.20%开放开放净值 购买
019237广发国证通信ETF发起式联接C2.27122.35732.26682.35290.00440.19%开放开放净值 购买
019072嘉实国证通信ETF发起联接C2.29162.29162.28722.28720.00440.19%开放开放净值 购买
020096富国中证绿色电力ETF发起式联接C1.27071.27071.26841.26840.00230.18%开放开放净值 购买
020095富国中证绿色电力ETF发起式联接A1.27651.27651.27421.27420.00230.18%开放开放净值 购买
014535南方MSCI中国A50互联互通ETF联接C1.12931.12931.12731.12730.00200.18%开放开放净值 购买
014534南方MSCI中国A50互联互通ETF联接A1.14001.14001.13801.13800.00200.18%开放开放净值 购买
016441华夏中证红利质量ETF发起式联接C1.20651.20651.20451.20450.00200.17%开放开放净值 购买
016440华夏中证红利质量ETF发起式联接A1.21931.21931.21731.21730.00200.16%开放开放净值 购买
014533易方达MSCI中国A50互联互通ETF联接C1.04781.04781.04611.04610.00170.16%开放开放净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C1.05201.05201.05031.05030.00170.16%开放开放净值 购买
014532易方达MSCI中国A50互联互通ETF联接A1.06121.06121.05951.05950.00170.16%开放开放净值 购买
024263华夏中证红利质量ETF发起式联接D1.20661.20661.20471.20470.00190.16%开放开放净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C1.02301.02301.02141.02140.00160.16%限大额开放净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A1.03601.03601.03441.03440.00160.15%限大额开放净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A1.06171.06171.06011.06010.00160.15%开放开放净值 购买
700002平安深证300指数增强2.76102.84102.75702.83700.00400.15%开放开放净值 购买
017925国金300指数增强C1.20761.20761.20631.20630.00130.11%开放开放净值 购买
167601国金300指数增强A1.22181.22181.22051.22050.00130.11%开放开放净值 购买
012756易方达中证龙头企业指数A1.16401.16401.16281.16280.00120.10%开放开放净值 购买
011668东财高端制造增强C1.20181.20181.20061.20060.00120.10%开放开放净值 购买
020987东财高端制造增强E1.21301.21301.21181.21180.00120.10%开放开放净值 购买
011667东财高端制造增强A1.21981.21981.21861.21860.00120.10%开放开放净值 购买
012757易方达中证龙头企业指数C1.14511.14511.14401.14400.00110.10%开放开放净值 购买
023776兴银MSCI中国A50互联互通指数发起C1.02641.02641.02551.02550.00090.09%开放开放净值 购买
023544东方中证A500指数增强A1.26831.26831.26721.26720.00110.09%开放开放净值 购买
013943华宝中证稀有金属指数增强发起C1.07191.07191.07101.07100.00090.08%开放开放净值 购买
024192国投瑞银中证全指公用事业指数发起式A1.09871.09871.09781.09780.00090.08%开放开放净值 购买
023545东方中证A500指数增强C1.26321.26321.26221.26220.00100.08%开放开放净值 购买
023775兴银MSCI中国A50互联互通指数发起A1.02781.02781.02701.02700.00080.08%开放开放净值 购买
021753南方中证全指电力公用事业ETF发起联接C1.06561.06561.06481.06480.00080.08%开放开放净值 购买
021752南方中证全指电力公用事业ETF发起联接A1.06821.06821.06741.06740.00080.07%开放开放净值 购买
013942华宝中证稀有金属指数增强发起A1.08561.08561.08481.08480.00080.07%开放开放净值 购买
022873华夏公用事业ETF联接C1.08751.08751.08671.08670.00080.07%开放开放净值 购买
023479万家中证全指公用事业ETF联接A1.08841.08841.08761.08760.00080.07%开放开放净值 购买
022869华夏公用事业ETF联接A1.09011.09011.08931.08930.00080.07%开放开放净值 购买
024193国投瑞银中证全指公用事业指数发起式C1.09781.09781.09701.09700.00080.07%开放开放净值 购买
023976兴银中证全指公用事业指数发起C1.10351.10351.10271.10270.00080.07%开放开放净值 购买
023975兴银中证全指公用事业指数发起A1.10561.10561.10481.10480.00080.07%开放开放净值 购买
012394农银中证新华社民族品牌指数0.88110.88110.88050.88050.00060.07%开放开放净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C1.23581.23581.23501.23500.00080.06%限大额开放净值 购买
023480万家中证全指公用事业ETF联接C1.08661.08661.08591.08590.00070.06%开放开放净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A1.24451.24451.24371.24370.00080.06%限大额开放净值 购买
021257浦银安盛中证A50指数增强C1.27251.27251.27171.27170.00080.06%开放开放净值 购买
021256浦银安盛中证A50指数增强A1.28171.28171.28091.28090.00080.06%开放开放净值 购买
014407富国中证新华社民族品牌工程ETF联接C1.15591.15591.15521.15520.00070.06%开放开放净值 购买
014406富国中证新华社民族品牌工程ETF联接A1.16061.16061.15991.15990.00070.06%开放开放净值 购买
018947汇添富沪深300安中指数C2.39002.89802.38862.89660.00140.06%开放开放净值 购买
021924汇添富沪深300安中指数B2.41582.41582.41442.41440.00140.06%开放开放净值 购买
025127鹏华中证香港银行指数(LOF)I1.03601.04651.03541.04590.00060.06%开放开放净值 购买
021285浦银安盛科创板100指数增强C1.42001.42001.41921.41920.00080.06%开放开放净值 购买
017482博时中证全指电力ETF发起式联接C1.24961.24961.24891.24890.00070.06%开放开放净值 购买
021284浦银安盛科创板100指数增强A1.42851.42851.42771.42770.00080.06%开放开放净值 购买
017481博时中证全指电力ETF发起式联接A1.26151.26151.26081.26080.00070.06%开放开放净值 购买
025502万家沪深300指数量化增强发起式C0.97250.97250.97200.97200.00050.05%开放开放净值 购买
025501万家沪深300指数量化增强发起式A0.97420.97420.97370.97370.00050.05%开放开放净值 购买
016892鹏华中证中药ETF联接C0.81240.81240.81200.81200.00040.05%开放开放净值 购买
016891鹏华中证中药ETF联接A0.81780.81780.81740.81740.00040.05%开放开放净值 购买
023109广发中证A50ETF联接C1.15001.15001.14951.14950.00050.04%开放开放净值 购买
023108广发中证A50ETF联接A1.15241.15241.15191.15190.00050.04%开放开放净值 购买
022881鹏华中证中药ETF联接I0.92810.92810.92770.92770.00040.04%开放开放净值 购买
233010大摩深证300指数增强2.33502.33502.33402.33400.00100.04%开放开放净值 购买
021214嘉实中证A50ETF联接A1.27821.27821.27771.27770.00050.04%开放开放净值 购买
021223华泰柏瑞中证A50ETF发起式联接C1.24421.24421.24381.24380.00040.03%限大额开放净值 购买
022262华泰柏瑞中证A50ETF发起式联接E1.24851.24851.24811.24810.00040.03%限大额开放净值 购买
021178摩根中证A50ETF发起式联接C1.24981.25911.24941.25870.00040.03%开放开放净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1.25021.25021.24981.24980.00040.03%限大额开放净值 购买
022110摩根中证A50ETF发起式联接E1.25191.26121.25151.26080.00040.03%开放开放净值 购买
021359大成中证A50ETF联接E1.25221.25221.25181.25180.00040.03%开放开放净值 购买
021212大成中证A50ETF联接A1.25401.25401.25361.25360.00040.03%开放开放净值 购买
021177摩根中证A50ETF发起式联接A1.25471.26401.25431.26360.00040.03%开放开放净值 购买
020500广发中证港股通非银ETF发起式联接A1.57481.65091.57431.65040.00050.03%开放开放净值 购买
021215嘉实中证A50ETF联接C1.27211.27211.27171.27170.00040.03%开放开放净值 购买
022606银华中证A50ETF联接I1.27511.27511.27471.27470.00040.03%开放开放净值 购买
021208银华中证A50ETF联接A1.27591.27591.27551.27550.00040.03%开放开放净值 购买
021184平安中证A50ETF联接C1.28001.28001.27961.27960.00040.03%开放开放净值 购买
024491平安中证A50ETF联接E1.28571.28571.28531.28530.00040.03%开放开放净值 购买
021183平安中证A50ETF联接A1.28731.28731.28691.28690.00040.03%开放开放净值 购买
021392中信建投中债0-3年政金债指数A1.01561.03561.01531.03530.00030.03%开放开放净值 购买
021890中欧中证A50指数C1.35511.37011.35471.36970.00040.03%开放开放净值 购买
024228东方红中证港股通高股息投资指数C1.02931.03231.02901.03200.00030.03%开放开放净值 购买
024227东方红中证港股通高股息投资指数A1.03041.03341.03011.03310.00030.03%开放开放净值 购买
008482广发央企80债券指数A1.03291.16261.03261.16230.00030.03%开放开放净值 购买
008483广发央企80债券指数C1.03441.17921.03411.17890.00030.03%开放开放净值 购买
020393广发央企80债券指数D1.03791.12941.03761.12910.00030.03%限大额开放净值 购买
021393中信建投中债0-3年政金债指数C1.03811.05811.03781.05780.00030.03%开放开放净值 购买
016260汇添富中债1-5年政策性金融债指数A1.04991.10331.04961.10300.00030.03%开放开放净值 购买
020992华安中债7-10年国开债E1.40741.48101.40701.48060.00040.03%限大额开放净值 购买
014102鹏扬中债3-5年国开债指数C1.05831.13931.05801.13900.00030.03%开放开放净值 购买
011973新华中债1-5年农发行A1.05971.12171.05941.12140.00030.03%开放开放净值 购买
014101鹏扬中债3-5年国开债指数A1.06041.14341.06011.14310.00030.03%开放开放净值 购买
024264惠升中债7-10年政金债指数C1.07001.09001.06971.08970.00030.03%开放开放净值 购买
011974新华中债1-5年农发行C1.07041.13241.07011.13210.00030.03%开放开放净值 购买
020248惠升中债7-10年政金债指数A1.07081.10081.07051.10050.00030.03%开放开放净值 购买
023431天弘中证A50指数A1.08981.08981.08951.08950.00030.03%开放开放净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F1.11561.14961.11531.14930.00030.03%开放开放净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C1.12711.16111.12681.16080.00030.03%暂停开放净值 购买
023052交银中证A50指数A1.13311.13311.13281.13280.00030.03%开放开放净值 购买
024392民生加银中债3-5年政金债指数C1.13491.13491.13461.13460.00030.03%限大额开放净值 购买
018035国泰国证绿色电力ETF发起联接C1.14891.14891.14861.14860.00030.03%开放开放净值 购买
018034国泰国证绿色电力ETF发起联接A1.15551.15551.15521.15520.00030.03%开放开放净值 购买
020501广发中证港股通非银ETF发起式联接C1.56481.64051.56441.64010.00040.03%开放开放净值 购买
010603长城中债5-10年国开债指数A1.17981.19981.17951.19950.00030.03%开放开放净值 购买
017057嘉实国证绿色电力ETF发起联接C1.21041.21041.21011.21010.00030.02%开放开放净值 购买
017056嘉实国证绿色电力ETF发起联接A1.22051.22051.22021.22020.00030.02%开放开放净值 购买
021213大成中证A50ETF联接C1.24801.24801.24771.24770.00030.02%开放开放净值 购买
021234博时中证A50ETF发起式联接C1.26251.34431.26221.34400.00030.02%开放开放净值 购买
021233博时中证A50ETF发起式联接A1.26561.34821.26531.34790.00030.02%开放开放净值 购买
021210富国中证A50ETF发起式联接A1.26991.26991.26961.26960.00030.02%开放开放净值 购买
021209银华中证A50ETF联接C1.27001.27001.26971.26970.00030.02%开放开放净值 购买
021217华宝中证A50ETF发起式联接C1.29451.29451.29421.29420.00030.02%开放开放净值 购买
021216华宝中证A50ETF发起式联接A1.29951.29951.29921.29920.00030.02%开放开放净值 购买
011062广发中债7-10年国开债指数E1.34281.45031.34251.45000.00030.02%开放开放净值 购买
022359易方达中债7-10年期国开行债券指数D1.34571.35271.34541.35240.00030.02%暂停开放净值 购买
021609广发中债7-10年国开债指数D1.35021.35021.34991.34990.00030.02%开放开放净值 购买
021889中欧中证A50指数A1.36041.37541.36011.37510.00030.02%开放开放净值 购买
013594南方中债7-10年国开行债券指数E1.36271.41271.36241.41240.00030.02%开放开放净值 购买
021037南方中债7-10年国开行债券指数I1.36521.41521.36491.41490.00030.02%开放开放净值 购买
022724南方中债7-10年国开行债券指数D1.37591.42591.37561.42560.00030.02%开放开放净值 购买
026433华泰柏瑞中证A500指数增强A0.97880.97880.97860.97860.00020.02%开放开放净值 购买
025475招商中证A50ETF发起式联接C0.98850.98850.98830.98830.00020.02%开放开放净值 购买
026295前海开源中证民企300ETF发起式联接A0.99050.99050.99030.99030.00020.02%开放开放净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A1.00571.01461.01441.0144-0.00870.02%暂停开放净值 购买
024539天弘中债投资级公司信用债精选指数发起C1.00701.01051.00681.01030.00020.02%暂停开放净值 购买
024538天弘中债投资级公司信用债精选指数发起A1.00731.01121.00711.01100.00020.02%暂停开放净值 购买
021565南方中债0-3年农发行债券指数A1.01371.03371.01351.03350.00020.02%开放开放净值 购买
023247中航中债-投资级公司绿色债精选指数C1.01451.01451.01431.01430.00020.02%暂停开放净值 购买
021720鹏华中债0-3年政金债指数A1.02581.02581.02561.02560.00020.02%开放开放净值 购买
021340华宝0-2年政金债指数A1.02681.02681.02661.02660.00020.02%开放开放净值 购买
021341华宝0-2年政金债指数C1.02891.02891.02871.02870.00020.02%开放开放净值 购买
020017广发中债1-3年农发债指数D1.02901.13211.02881.13190.00020.02%开放开放净值 购买
022132鹏华中债3-5年国开行债券指数D1.02921.04171.02901.04150.00020.02%限大额开放净值 购买
018067国金中债1-5年政策性金融债A1.03381.08381.03361.08360.00020.02%开放开放净值 购买
020777天弘中债3-5年政策性金融债指数发起C1.03451.08971.03431.08950.00020.02%限大额开放净值 购买
016261汇添富中债1-5年政策性金融债指数C1.04681.10021.04661.10000.00020.02%开放开放净值 购买
020215国联中债1-5年国开行B1.05091.14091.05071.14070.00020.02%开放开放净值 购买
007198富国中债1-5年农发行债券指数C1.05231.23131.05211.23110.00020.02%暂停开放净值 购买
022609南方中债1-5年国开行债券指数I1.05331.17931.05311.17910.00020.02%开放开放净值 购买
010529广发中债1-5年国开债指数A1.06111.16531.06091.16510.00020.02%开放开放净值 购买
022780南方中债1-5年国开行债券指数D1.06171.17971.06151.17950.00020.02%暂停开放净值 购买
021221富国中债1-5年农发行债券指数E1.06241.14141.06221.14120.00020.02%开放开放净值 购买
007197富国中债1-5年农发行债券指数A1.06281.24181.06261.24160.00020.02%开放开放净值 购买
024341银华中债1-3年农发行债券指数D1.06421.08021.06401.08000.00020.02%开放开放净值 购买
020153华宝0-3年政金债指数A1.06491.06491.06471.06470.00020.02%开放开放净值 购买
020154华宝0-3年政金债指数C1.06551.06551.06531.06530.00020.02%开放开放净值 购买
010530广发中债1-5年国开债指数C1.06631.17441.06611.17420.00020.02%开放开放净值 购买
016456蜂巢中债1-5年政策性金融债A1.06721.11221.06701.11200.00020.02%开放开放净值 购买
015955万家中证同业存单AAA指数7天持有1.07831.07831.07811.07810.00020.02%限大额开放净值 购买
022588南方中债3-5年农发行债券指数I1.08541.27841.08521.27820.00020.02%开放开放净值 购买
022727南方中债3-5年农发行债券指数D1.08741.28041.08721.28020.00020.02%开放开放净值 购买
023432天弘中证A50指数C1.08751.08751.08731.08730.00020.02%开放开放净值 购买
014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C1.09741.12141.09721.12120.00020.02%暂停开放净值 购买
011983永赢中债3-5年政金债指数A1.10611.19111.10591.19090.00020.02%开放开放净值 购买
014459南方中债1-5年国开行债券指数E1.12311.17911.12291.17890.00020.02%开放开放净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E1.12881.16281.12861.16260.00020.02%开放开放净值 购买
020505大成中债3-5年国开债指数D1.12891.19091.12871.19070.00020.02%开放开放净值 购买
013593南方中债3-5年农发行债券指数E1.12931.28331.12911.28310.00020.02%开放开放净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A1.12931.16331.12911.16310.00020.02%开放开放净值 购买
023053交银中证A50指数C1.13031.13031.13011.13010.00020.02%开放开放净值 购买
017838博时中债7-10政金债指数C1.13051.17031.13031.17010.00020.02%开放开放净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A1.13111.16111.13091.16090.00020.02%开放开放净值 购买
017837博时中债7-10政金债指数A1.13331.17391.13311.17370.00020.02%开放开放净值 购买
009324长城中债3-5年国开债指数A1.13541.20091.13521.20070.00020.02%开放开放净值 购买
008627南方中债0-5年中高等级江苏省城投类债券指数C1.14791.15791.14771.15770.00020.02%开放开放净值 购买
023510博时中债7-10政金债指数D1.15431.16981.15411.16960.00020.02%开放开放净值 购买
011984永赢中债3-5年政金债指数C1.16211.18211.16191.18190.00020.02%开放开放净值 购买
016186广发电力ETF联接C1.18261.18261.18241.18240.00020.02%开放开放净值 购买
010604长城中债5-10年国开债指数C1.19231.19231.19211.19210.00020.02%开放开放净值 购买
016185广发电力ETF联接A1.19551.19551.19531.19530.00020.02%开放开放净值 购买
009325长城中债3-5年国开债指数C1.20601.20601.20581.20580.00020.02%开放开放净值 购买
020591汇添富中债7-10年国开债E1.23961.26461.23941.26440.00020.02%开放开放净值 购买
022025汇添富中债7-10年国开债D1.24301.26201.24281.26180.00020.02%开放开放净值 购买
021207易方达中证A50ETF联接发起式C1.24531.24531.24511.24510.00020.02%开放开放净值 购买
021206易方达中证A50ETF联接发起式A1.25011.25011.24991.24990.00020.02%开放开放净值 购买
022892易方达中证A50ETF联接发起式Y1.25011.25011.24991.24990.00020.02%开放开放净值 购买
021211富国中证A50ETF发起式联接C1.26501.26501.26481.26480.00020.02%开放开放净值 购买
021232工银中证A50ETF联接C1.30591.30591.30571.30570.00020.02%开放开放净值 购买
022975工银中证A50ETF联接Y1.31171.31171.31151.31150.00020.02%开放开放净值 购买
021231工银中证A50ETF联接A1.31181.31181.31161.31160.00020.02%开放开放净值 购买
470068汇添富深证300ETF联接A1.92311.92311.92291.92290.00020.01%开放开放净值 购买
026434华泰柏瑞中证A500指数增强C0.97830.97830.97820.97820.00010.01%开放开放净值 购买
025474招商中证A50ETF发起式联接A0.98920.98920.98910.98910.00010.01%开放开放净值 购买
026296前海开源中证民企300ETF发起式联接C0.98990.98990.98980.98980.00010.01%开放开放净值 购买
025437金鹰中证港股通高股息投资指数C0.99780.99780.99770.99770.00010.01%开放开放净值 购买
025438金鹰中证港股通高股息投资指数D0.99830.99830.99820.99820.00010.01%开放开放净值 购买
021303东方中债绿色普惠主题金融债券优选指数A1.00111.03211.00101.03200.00010.01%暂停开放净值 购买
025707富达中债高等级科创及绿债A1.00201.00201.00191.00190.00010.01%开放开放净值 购买
026250山证资管中证同业存单AAA指数7天持有1.00231.00231.00221.00220.00010.01%开放开放净值 购买
022835京管泰富中债京津冀综合C1.00241.00641.00231.00630.00010.01%暂停开放净值 购买
026229招商资管中证同业存单AAA指数7天持有期1.00311.00311.00301.00300.00010.01%开放开放净值 购买
023635国泰中债优选投资级信用债指数发起C1.00321.01521.00311.01510.00010.01%暂停开放净值 购买
024760长江中证同业存单AAA指数7天持有1.00331.00331.00321.00320.00010.01%限大额开放净值 购买
023634国泰中债优选投资级信用债指数发起A1.00351.01551.00341.01540.00010.01%暂停开放净值 购买
026373鹏华中债0-3年政金债指数I1.00491.00491.00481.00480.00010.01%开放开放净值 购买
952303国泰海通中债1-3年政金债C1.00491.13051.00481.13040.00010.01%开放开放净值 购买
025947鹏华中债1-3年国开行债券指数I1.00531.00561.00521.00550.00010.01%开放开放净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I1.00571.00601.00561.00590.00010.01%开放开放净值 购买
952003国泰海通中债1-3年政金债A1.00581.57121.00571.57110.00010.01%开放开放净值 购买
020295易方达中债0-3年政金债指数A1.00601.03461.00591.03450.00010.01%开放开放净值 购买
217019招商深证TMT50ETF联接A3.01923.01923.01893.01890.00030.01%开放开放净值 购买
008216农银汇理彭博1-3年利率债指数1.00681.19001.00671.18990.00010.01%限大额开放净值 购买
021269宏利中债绿色普惠金融债券优选指数A1.00691.03111.00681.03100.00010.01%暂停开放净值 购买
022642富达中债0-5年政策性金融债C1.00711.00711.00701.00700.00010.01%开放开放净值 购买
024719新华中证同业存单AAA指数7天持有1.00711.00711.00701.00700.00010.01%限大额开放净值 购买
025122大摩中债1-5年政金债指数C1.00721.00721.00711.00710.00010.01%开放开放净值 购买
021325易方达中债1-5年政金债指数A1.00721.03391.00711.03380.00010.01%开放开放净值 购买
021326易方达中债1-5年政金债指数C1.00731.03271.00721.03260.00010.01%开放开放净值 购买
022027金鹰中债0-3年政金债指数C1.00731.02371.00721.02360.00010.01%开放开放净值 购买
025345路博迈中债优选投资级信用债指数A1.00731.00731.00721.00720.00010.01%暂停开放净值 购买
025346路博迈中债优选投资级信用债指数C1.00751.00751.00741.00740.00010.01%暂停开放净值 购买
024520华安上海清算所0-5年政金债指数C1.00761.01061.00751.01050.00010.01%开放开放净值 购买
025121大摩中债1-5年政金债指数A1.00761.00761.00751.00750.00010.01%开放开放净值 购买
023666中信保诚中证同业存单AAA指数7天持有1.00771.00771.00761.00760.00010.01%开放开放净值 购买
023815泰康中债1-5年政策性金融债指数C1.00791.01091.00781.01080.00010.01%开放开放净值 购买
025118贝莱德中债投资优选绿色债券指数C1.00801.00801.00791.00790.00010.01%开放开放净值 购买
023577海富通中证同业存单AAA指数7天持有1.00811.00811.00801.00800.00010.01%限大额开放净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A1.00831.02831.00821.02820.00010.01%暂停开放净值 购买
025117贝莱德中债投资优选绿色债券指数A1.00831.00831.00821.00820.00010.01%开放开放净值 购买
022179新沃中债0-3年政策性金融债指数A1.00851.01851.00841.01840.00010.01%开放开放净值 购买
023814泰康中债1-5年政策性金融债指数A1.00861.01161.00851.01150.00010.01%开放开放净值 购买
019572达诚中证同业存单AAA指数7天持有期1.00891.00891.00881.00880.00010.01%限大额开放净值 购买
024199中邮中证同业存单AAA指数7天持有1.00901.00901.00891.00890.00010.01%限大额开放净值 购买
023774兴银中债优选投资级信用债指数C1.00921.00921.00911.00910.00010.01%暂停开放净值 购买
023260华润元大中债绿色普惠主题金融债券优选指数A1.00971.00971.00961.00960.00010.01%暂停开放净值 购买
023261华润元大中债绿色普惠主题金融债券优选指数C1.00971.00971.00961.00960.00010.01%暂停开放净值 购买
022650天治中债0-3年政策性金融债指数A1.01021.01021.01011.01010.00010.01%开放开放净值 购买
023773兴银中债优选投资级信用债指数A1.01061.01061.01051.01050.00010.01%暂停开放净值 购买
021519长盛中债0-3年政金债指数A1.01071.01071.01061.01060.00010.01%开放开放净值 购买
021520长盛中债0-3年政金债指数C1.01091.01091.01081.01080.00010.01%开放开放净值 购买
021927融通中证同业存单AAA指数7天持有期1.01101.01101.01091.01090.00010.01%限大额开放净值 购买
021566南方中债0-3年农发行债券指数C1.01161.03161.01151.03150.00010.01%开放开放净值 购买
013170建信彭博1-5年政金债C1.01201.12501.01191.12490.00010.01%开放开放净值 购买
024339招商资管中债1-5年政策性金融债指数A1.01271.01271.01261.01260.00010.01%开放开放净值 购买
022837建信中债0-3年政金债指数C1.01281.01281.01271.01270.00010.01%开放开放净值 购买
020906建信中债0-5年政金债指数C1.01301.04201.01291.04190.00010.01%开放开放净值 购买
022391景顺长城中债0-3年国开行债券指数A1.01321.02121.01311.02110.00010.01%开放开放净值 购买
022392景顺长城中债0-3年国开行债券指数C1.01311.02111.01301.02100.00010.01%开放开放净值 购买
020905建信中债0-5年政金债指数A1.01381.04281.01371.04270.00010.01%开放开放净值 购买
022836建信中债0-3年政金债指数A1.01391.01391.01381.01380.00010.01%开放开放净值 购买
024163上银中债1-3年农发行债券指数C1.01401.05201.01391.05190.00010.01%限大额开放净值 购买
021416国富中债绿色普惠金融债券指数A1.01411.03971.01401.03960.00010.01%暂停开放净值 购买
023268合煦智远中证同业存单AAA指数7天持有期1.01411.01411.01401.01400.00010.01%限大额开放净值 购买
020674招商中债0-3年政策性金融债A1.01411.04411.01401.04400.00010.01%开放开放净值 购买
020675招商中债0-3年政策性金融债C1.01431.04431.01421.04420.00010.01%开放开放净值 购买
013169建信彭博1-5年政金债A1.01431.12931.01421.12920.00010.01%开放开放净值 购买
018137景顺长城中债0-3年政策性金融债指数A1.01481.08561.01471.08550.00010.01%开放开放净值 购买
023246中航中债-投资级公司绿色债精选指数A1.01511.01511.01501.01500.00010.01%暂停开放净值 购买
022764富国中债优选投资级信用债指数发起式A1.01571.02071.01561.02060.00010.01%暂停开放净值 购买
017819万家CFETS0-3年期政金债指数C1.01591.08011.01581.08000.00010.01%开放开放净值 购买
022636宏利中证同业存单AAA指数7天持有1.01611.01611.01601.01600.00010.01%开放开放净值 购买
022563农银中证同业存单AAA指数7天持有1.01711.01711.01701.01700.00010.01%限大额开放净值 购买
021592易米中证同业存单AAA指数7天持有期1.01721.01721.01711.01710.00010.01%开放开放净值 购买
022080贝莱德中证同业存单AAA指数7天持有期1.01731.01731.01721.01720.00010.01%开放开放净值 购买
021300诺德中证同业存单AAA指数7天持有期1.01761.01761.01751.01750.00010.01%限大额开放净值 购买
019791宝盈中债0-5年政策性金融债指数C1.01771.05701.02691.0569-0.00920.01%开放开放净值 购买
021259富国中债0-2年国开行债券指数E1.01781.06281.01771.06270.00010.01%开放开放净值 购买
021354中信保诚中债0-3年政金债指数C1.01791.03671.01781.03660.00010.01%开放开放净值 购买
023016路博迈CFETS0-5年期气候变化高等级债券综合指数1.01791.01791.01781.01780.00010.01%暂停开放净值 购买
020886交银中债0-3年政金债指数A1.01811.04111.01801.04100.00010.01%开放开放净值 购买
021527鑫元中证同业存单AAA指数7天持有期1.01811.01811.01801.01800.00010.01%限大额开放净值 购买
021840中欧中债3-5年政策性金融债指数C1.01831.04421.01821.04410.00010.01%开放开放净值 购买
021230国联安中债0-3年政金债指数C1.01871.03571.01861.03560.00010.01%开放开放净值 购买
020130蜂巢上清所0-3年政金债指数A1.01891.06691.01881.06680.00010.01%开放开放净值 购买
020689贝莱德中债0-3年政金债指数A1.01901.02931.01891.02920.00010.01%开放开放净值 购买
022765富国中债优选投资级信用债指数发起式C1.01921.01921.01911.01910.00010.01%暂停开放净值 购买
018138景顺长城中债0-3年政策性金融债指数C1.01961.09081.01951.09070.00010.01%开放开放净值 购买
020541浙商汇金中债0-3年政策性金融债A1.01961.05061.01951.05050.00010.01%限大额开放净值 购买
021839中欧中债3-5年政策性金融债指数A1.01961.04551.01951.04540.00010.01%开放开放净值 购买
021304东方中债绿色普惠主题金融债券优选指数C1.02031.04731.02021.04720.00010.01%暂停开放净值 购买
022185鹏华中债1-3年国开行债券指数D1.02041.02991.02031.02980.00010.01%开放开放净值 购买
013653中银上清所0-5年农发行债券指数1.02101.13001.02091.12990.00010.01%开放开放净值 购买
019790宝盈中债0-5年政策性金融债指数A1.02121.06051.03041.0604-0.00920.01%开放开放净值 购买
020229国泰海通中债0-3年政策性金融债C1.02151.04151.02141.04140.00010.01%开放开放净值 购买
018808财通中证同业存单AAA指数7天持有期1.02261.02261.02251.02250.00010.01%限大额开放净值 购买
020310海富通中债0-2年政金债C1.02431.03421.02421.03410.00010.01%开放开放净值 购买
019565招商CFETS银行间绿色债券指数A1.02441.06541.02431.06530.00010.01%暂停开放净值 购买
020228国泰海通中债0-3年政策性金融债A1.02441.04441.02431.04430.00010.01%开放开放净值 购买
020531汇安中债0-3年政金债指数C1.02481.02481.02471.02470.00010.01%开放开放净值 购买
020530汇安中债0-3年政金债指数A1.02491.02491.02481.02480.00010.01%开放开放净值 购买
021721鹏华中债0-3年政金债指数C1.02511.02511.02501.02500.00010.01%开放开放净值 购买
024340招商资管中债1-5年政策性金融债指数C1.02551.02551.02541.02540.00010.01%开放开放净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1.02571.10371.02561.10360.00010.01%暂停开放净值 购买
021417国富中债绿色普惠金融债券指数C1.02661.10831.02651.10820.00010.01%暂停开放净值 购买
017183中信建投中证同业存单AAA指数7天持有期1.02711.02711.02701.02700.00010.01%限大额开放净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D1.02721.03791.02711.03780.00010.01%暂停开放净值 购买
018904建信中债1-3年政金债指数C1.02731.05731.02721.05720.00010.01%开放开放净值 购买
019754交银中证同业存单AAA指数7天持有期1.02791.02791.02781.02780.00010.01%限大额开放净值 购买
020765兴全中债0-3年政策性金融债指数C1.02821.04821.02811.04810.00010.01%限大额开放净值 购买
019964华商中证同业存单AAA指数7天持有1.02841.02841.02831.02830.00010.01%限大额开放净值 购买
018903建信中债1-3年政金债指数A1.02891.05891.02881.05880.00010.01%开放开放净值 购买
020342交银中债1-3年农发债指数D1.02941.06941.02931.06930.00010.01%暂停暂停净值 购买
021270宏利中债绿色普惠金融债券优选指数C1.02961.03861.02951.03850.00010.01%暂停开放净值 购买
023105中银中证港股通高股息投资指数C1.02971.02971.02961.02960.00010.01%开放开放净值 购买
018068国金中债1-5年政策性金融债C1.03031.08031.03021.08020.00010.01%开放开放净值 购买
020764兴全中债0-3年政策性金融债指数A1.03031.05031.03021.05020.00010.01%限大额开放净值 购买
021935嘉实中债1-3政金债指数D1.03051.04321.03041.04310.00010.01%开放开放净值 购买
022827南方中债1-3年国开行债券指数D1.03111.22111.03101.22100.00010.01%暂停开放净值 购买
020585东海中债0-3年政策性金融债A1.03231.03231.03221.03220.00010.01%开放开放净值 购买
022535天弘中债3-5年政策性金融债指数发起E1.03311.08141.03301.08130.00010.01%限大额开放净值 购买
018743易方达优选投资级信用指数发起式C1.03351.07251.03341.07240.00010.01%暂停开放净值 购买
018613红塔红土中证同业存单AAA指数7天持有1.03421.03421.03411.03410.00010.01%限大额开放净值 购买
019616东财中证同业存单AAA指数7天持有1.03431.03431.03421.03420.00010.01%开放开放净值 购买
018809长信中证同业存单AAA指数7天持有1.03491.03491.03481.03480.00010.01%限大额开放净值 购买
018996易方达优选投资级信用指数发起式A1.03501.07651.03491.07640.00010.01%暂停开放净值 购买
018343汇安中证同业存单AAA指数7天持有期1.03531.03531.03521.03520.00010.01%限大额开放净值 购买
019930广发中债0-2年政金债指数C1.03531.05601.03521.05590.00010.01%限大额开放净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有1.03611.03611.03601.03600.00010.01%限大额开放净值 购买
017566惠升中债0-3年政策性金融债A1.03611.07611.03601.07600.00010.01%开放开放净值 购买
020165中信保诚中债0-2年政金债指数A1.03661.04961.03651.04950.00010.01%限大额开放净值 购买
021065泰康中债0-3年政策性金融债指数A1.03681.04191.03671.04180.00010.01%开放开放净值 购买
017756国金中证同业存单AAA指数7天持有1.03811.03811.03801.03800.00010.01%限大额开放净值 购买
020619汇添富投资级信用债指数A1.03851.04851.03841.04840.00010.01%暂停开放净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C1.03851.03851.03841.03840.00010.01%暂停开放净值 购买
021066泰康中债0-3年政策性金融债指数C1.03941.03941.03931.03930.00010.01%开放开放净值 购买
018165宝盈中证同业存单AAA指数7天持有1.03971.03971.03961.03960.00010.01%限大额开放净值 购买
019974泰康中证同业存单AAA指数7天持有期1.03971.03971.03961.03960.00010.01%开放开放净值 购买
021507平安CFETS0-3年期政金债指数A1.03981.03981.03971.03970.00010.01%开放开放净值 购买
018678中泰中证同业存单AAA指数7天持有1.04001.04001.03991.03990.00010.01%暂停开放净值 购买
019098中银证券中证同业存单AAA指数7天持有期1.04031.04031.04021.04020.00010.01%开放开放净值 购买
022253前海开源1-3年国开债D1.04041.08841.04031.08830.00010.01%开放开放净值 购买
020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A1.04151.04151.04141.04140.00010.01%暂停开放净值 购买
021105银华中债0-5年政策性金融债指数1.04191.05691.04181.05680.00010.01%开放开放净值 购买
022633南方中债0-2年国开行债券指数I1.04301.13801.04291.13790.00010.01%开放开放净值 购买
023533鑫元中债3-5年国开行债券指数D1.04341.04341.04331.04330.00010.01%暂停开放净值 购买
018360国泰海通中证同业存单AAA指数7天持有1.04361.04361.04351.04350.00010.01%开放开放净值 购买
018219红土创新中证同业存单AAA指数7天持有期1.04511.04511.04501.04500.00010.01%限大额开放净值 购买
020164中信保诚中债0-2年政金债指数C1.04591.04691.04581.04680.00010.01%限大额开放净值 购买
017577南方中证政策性金融债指数A1.04611.12611.04601.12600.00010.01%开放开放净值 购买
023936嘉实中债3-5年国开债指数D1.04641.06831.04631.06820.00010.01%开放开放净值 购买
017104光大中证同业存单AAA指数7天持有1.04871.04871.04861.04860.00010.01%限大额开放净值 购买
020045东方红中债0-3年政金债指数C1.04871.04871.04861.04860.00010.01%限大额开放净值 购买
023700招商中债1-5年进出口行D1.04861.06871.04851.06860.00010.01%开放开放净值 购买
017888上银中证同业存单AAA指数7天持有期1.04891.04891.04881.04880.00010.01%限大额开放净值 购买
020044东方红中债0-3年政金债指数A1.04891.04891.04881.04880.00010.01%限大额开放净值 购买
012692博时中债0-3年国开行债券ETF联接A1.04911.15211.04901.15200.00010.01%开放开放净值 购买
020373中欧中债0-3年政金债指数C1.05151.07031.05141.07020.00010.01%开放开放净值 购买
018610兴全中证同业存单AAA指数7天持有1.05161.05161.05151.05150.00010.01%限大额开放净值 购买
019193人保中债1-5年政策性金融债C1.05231.05231.05221.05220.00010.01%开放开放净值 购买
017111申万菱信中证同业存单AAA指数7天持有1.05241.05241.05231.05230.00010.01%开放开放净值 购买
017136长盛中证同业存单AAA指数7天持有期1.05281.05281.05271.05270.00010.01%开放开放净值 购买
024690民生加银中债1-3年农发债指数C1.05301.07501.05291.07490.00010.01%开放开放净值 购买
017701方正富邦中证同业存单AAA指数7天持有1.05401.05401.05391.05390.00010.01%限大额开放净值 购买
022528天弘中债1-5年政策性金融债指数发起E1.05461.07271.05451.07260.00010.01%开放开放净值 购买
019956国联中债0-3年政金债指数C1.05621.06721.05611.06710.00010.01%开放开放净值 购买
017554尚正中证同业存单AAA指数7天持有1.05641.05641.05631.05630.00010.01%限大额开放净值 购买
017578南方中证政策性金融债指数C1.05681.12681.05671.12670.00010.01%开放开放净值 购买
017704兴业中证同业存单AAA指数7天持有期1.05681.05681.05671.05670.00010.01%限大额开放净值 购买
020791天弘中债1-5年政策性金融债指数发起C1.05771.08601.05761.08590.00010.01%开放开放净值 购买
021157华安中债1-3年政策金融债E1.05951.09951.05941.09940.00010.01%开放开放净值 购买
019686广发中债1-3年国开债指数D1.06081.09911.06071.09900.00010.01%开放开放净值 购买
006410富国中债-1-3年国开行债券指数C1.06131.22231.06121.22220.00010.01%暂停开放净值 购买
016410鹏扬中证同业存单AAA指数7天持有1.06241.06241.06231.06230.00010.01%限大额开放净值 购买
018074中银中债1-5年进出口行债券指数1.06281.08371.06271.08360.00010.01%开放开放净值 购买
015647淳厚中证同业存单AAA指数7天持有1.06311.06311.06301.06300.00010.01%暂停开放净值 购买
016083中加中证同业存单AAA指数7天持有1.06341.06341.06331.06330.00010.01%开放开放净值 购买
016625长城中证同业存单AAA指数7天持有1.06341.06341.06331.06330.00010.01%开放开放净值 购买
015956国联安中证同业存单AAA指数7天持有期1.06421.06421.06411.06410.00010.01%限大额开放净值 购买
020131蜂巢上清所0-3年政金债指数C1.06511.06511.06501.06500.00010.01%开放开放净值 购买
017423天弘中证同业存单AAA指数7天持有1.06521.06521.06511.06510.00010.01%开放开放净值 购买
013070华夏彭博政金债1-5年A1.06561.14061.06551.14050.00010.01%开放开放净值 购买
016684国联中证同业存单AAA指数7天持有1.06601.06601.06591.06590.00010.01%开放开放净值 购买
009757华宝1-3年国开债指数A1.06641.14541.06631.14530.00010.01%开放开放净值 购买
022063华富中证5年恒定久期国开债指数D1.06771.13371.06761.13360.00010.01%开放开放净值 购买
016362建信中证同业存单AAA指数7天持有1.06931.06931.06921.06920.00010.01%限大额开放净值 购买
008652长城中债1-3年政金债A1.06991.62421.06981.62410.00010.01%开放开放净值 购买
018685银华中债1-3年国开行债券指数D1.07011.11511.07001.11500.00010.01%开放开放净值 购买
015645平安中证同业存单AAA指数7天持有1.07041.07041.07031.07030.00010.01%限大额开放净值 购买
015643招商中证同业存单AAA指数7天持有1.07151.07151.07141.07140.00010.01%限大额开放净值 购买
015864华宝中证同业存单AAA指数7天持有1.07141.07141.07131.07130.00010.01%限大额开放净值 购买
015875汇添富中证同业存单AAA指数7天持有期1.07161.07161.07151.07150.00010.01%限大额开放净值 购买
016409永赢中证同业存单AAA指数7天持有1.07171.07171.07161.07160.00010.01%限大额开放净值 购买
023271华富中证5年恒定久期国开债指数E1.07211.07211.07201.07200.00010.01%开放开放净值 购买
015644华夏中证同业存单AAA指数7天持有1.07231.07231.07221.07220.00010.01%限大额开放净值 购买
016688创金合信中债长三角中高等级信用债指数C1.07231.10531.07221.10520.00010.01%暂停开放净值 购买
015944中银中证同业存单AAA指数7天持有期1.07251.07251.07241.07240.00010.01%开放开放净值 购买
019192人保中债1-5年政策性金融债A1.07261.07261.07251.07250.00010.01%开放开放净值 购买
016063华安中证同业存单AAA指数7天持有发起式1.07271.07271.07261.07260.00010.01%限大额开放净值 购买
012129汇添富彭博政金债1-3年C1.07491.11991.07481.11980.00010.01%开放开放净值 购买
015861嘉实中证同业存单AAA指数7天持有期1.07551.07551.07541.07540.00010.01%开放开放净值 购买
015646中金中证同业存单AAA指数7天持有发起1.07611.07611.07601.07600.00010.01%开放开放净值 购买
016687创金合信中债长三角中高等级信用债指数A1.07651.10951.07641.10940.00010.01%暂停开放净值 购买
015648兴银中证同业存单AAA指数7天持有1.07831.07831.07821.07820.00010.01%限大额开放净值 购买
014428中航中证同业存单AAA指数7天持有1.07861.07861.07851.07850.00010.01%限大额开放净值 购买
015822易方达中证同业存单AAA指数7天持有1.07871.07871.07861.07860.00010.01%限大额开放净值 购买
013071华夏彭博政金债1-5年C1.07941.14051.07931.14040.00010.01%开放开放净值 购买
012128汇添富彭博政金债1-3年A1.08051.12551.08041.12540.00010.01%开放开放净值 购买
015823银华中证同业存单AAA指数7天持有1.08061.08061.08051.08050.00010.01%限大额开放净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期1.08171.08171.08161.08160.00010.01%限大额开放净值 购买
015862景顺长城中证同业存单AAA指数7天持有1.08211.08211.08201.08200.00010.01%限大额开放净值 购买
014427富国中证同业存单AAA指数7天持有1.09071.09071.09061.09060.00010.01%限大额开放净值 购买
016859中加中债-新综合债券指数发起1.09531.09531.09521.09520.00010.01%暂停开放净值 购买
014437鹏华中证同业存单AAA指数7天持有1.09691.09691.09681.09680.00010.01%限大额开放净值 购买
020644国泰中债1-5年政金债E1.09961.11861.09951.11850.00010.01%开放开放净值 购买
016457蜂巢中债1-5年政策性金融债C1.10071.11071.10061.11060.00010.01%开放开放净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A1.10091.12491.10081.12480.00010.01%暂停开放净值 购买
019566招商CFETS银行间绿色债券指数C1.11251.15651.11241.15640.00010.01%暂停开放净值 购买
024005国联中证A50联接C1.11321.11321.11311.11310.00010.01%开放开放净值 购买
024004国联中证A50联接A1.11491.11491.11481.11480.00010.01%开放开放净值 购买
021997中银中债3-5年期农发行债券指数D1.12131.12631.12121.12620.00010.01%开放开放净值 购买
021156华安中债1-5年国开行债券ETF联接E1.12681.17381.12671.17370.00010.01%开放开放净值 购买
024234南方中债0-5年中高等级江苏省城投类债券指数D1.13061.16061.13051.16050.00010.01%开放开放净值 购买
023156博时中债5-10农发行E1.13131.15701.13121.15690.00010.01%开放开放净值 购买
021104华泰紫金中债1-5年国开债指数D1.15011.15011.15001.15000.00010.01%暂停开放净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A1.15241.19271.15231.19260.00010.01%开放开放净值 购买
021706国联银行间1-3年中高等级信用债指数E1.15521.15521.15511.15510.00010.01%限大额开放净值 购买
022180新沃中债0-3年政策性金融债指数C1.15561.16061.15551.16050.00010.01%开放开放净值 购买
021705国联银行间1-3年中高等级信用债指数B1.16111.16111.16101.16100.00010.01%限大额开放净值 购买
021800嘉实中证A100指数增强发起式C1.18621.18621.18611.18610.00010.01%开放开放净值 购买
022073天弘港股红利高股息指数C1.18761.26811.18751.26800.00010.01%开放开放净值 购买
021799嘉实中证A100指数增强发起式A1.18991.18991.18981.18980.00010.01%开放开放净值 购买
022275国泰港股红利ETF联接C1.19471.21801.19461.21790.00010.01%开放开放净值 购买
022274国泰港股红利ETF联接A1.19801.22141.19791.22130.00010.01%开放开放净值 购买
020286中证兴业中高等级信用债指数C1.19821.19821.19811.19810.00010.01%限大额开放净值 购买
022186鹏华中债1-3年农发行债券指数D1.21701.33271.21691.33260.00010.01%暂停开放净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C1.22221.25571.22211.25560.00010.01%开放开放净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1.22491.25851.22481.25840.00010.01%开放开放净值 购买
021971南方港股通央企红利ETF联接A1.26601.31101.26591.31090.00010.01%开放开放净值 购买
018388华泰柏瑞港股通红利ETF联接基金C1.39831.44231.39821.44220.00010.01%开放开放净值 购买
022663华泰柏瑞港股通红利ETF联接基金I1.41161.45561.41151.45550.00010.01%开放开放净值 购买
018387华泰柏瑞港股通红利ETF联接基金A1.41311.45711.41301.45700.00010.01%开放开放净值 购买
008653长城中债1-3年政金债C1.58751.65901.58741.65890.00010.01%开放开放净值 购买
018058汇添富深证300ETF联接C1.90021.90021.90011.90010.00010.01%开放开放净值 购买
025936中金沪深300指数增强Y2.04522.04522.04512.04510.00010.00%开放开放净值 购买
005607华宝中证500增强A1.52861.52861.54781.5478-0.01920.00%开放开放净值 购买
005608华宝中证500增强C1.48081.48081.49931.4993-0.01850.00%开放开放净值 购买
006409富国中债-1-3年国开行债券指数A1.07341.23441.07341.23440.00000.00%开放开放净值 购买
006697华宝中证银行ETF联接C1.55851.55851.56261.5626-0.00410.00%开放开放净值 购买
006745交银中债1-3年农发债指数A1.02761.20561.02761.20560.00000.00%开放开放净值 购买
006746交银中债1-3年农发债指数C1.02471.08771.02471.08770.00000.00%开放开放净值 购买
007784广发央企创新驱动ETF联接A1.82591.82591.85841.8584-0.03250.00%开放开放净值 购买
007785广发央企创新驱动ETF联接C1.81421.81421.84651.8465-0.03230.00%开放开放净值 购买
008944摩根MSCI中国A股ETF联接A1.13731.13731.14321.1432-0.00590.00%开放开放净值 购买
008945摩根MSCI中国A股ETF联接C1.13081.13081.13681.1368-0.00600.00%开放开放净值 购买
009721平安中债1-5年政策性金融债A1.06401.19341.06401.19340.00000.00%限大额开放净值 购买
009722平安中债1-5年政策性金融债C1.09391.19431.09391.19430.00000.00%限大额开放净值 购买
009726招商中证500等权重指数增强A1.73541.73541.75391.7539-0.01850.00%开放开放净值 购买
009727招商中证500等权重指数增强C1.66451.66451.68231.6823-0.01780.00%开放开放净值 购买
010144国泰国证医药卫生行业指数C0.53300.53300.53900.5390-0.00600.00%开放开放净值 购买
010736易方达沪深300指数增强A1.01391.01391.01751.0175-0.00360.00%开放开放净值 购买
010737易方达沪深300指数增强C0.99780.99781.00131.0013-0.00350.00%开放开放净值 购买
010854汇添富沪深300基本面增强指数A0.75770.75770.75770.75770.00000.00%开放开放净值 购买
010855汇添富沪深300基本面增强指数C0.72710.72710.72710.72710.00000.00%开放开放净值 购买
010859富国中债0-2年国开行债券指数A1.01871.13371.01871.13370.00000.00%开放开放净值 购买
010860富国中债0-2年国开行债券指数C1.01551.13051.01551.13050.00000.00%暂停开放净值 购买
010909大成沪深300增强发起式C0.95520.95520.95930.9593-0.00410.00%开放开放净值 购买
011132鹏扬沪深300质量成长低波动A1.27281.27281.28281.2828-0.01000.00%开放开放净值 购买
011133鹏扬沪深300质量成长低波动C1.24841.24841.25831.2583-0.00990.00%开放开放净值 购买
012371东财互联网A0.76320.76320.79130.7913-0.02810.00%开放开放净值 购买
012372东财互联网C0.74690.74690.77450.7745-0.02760.00%开放开放净值 购买
012570建信恒生科技指数发起(QDII)A1.35061.35061.38451.3845-0.03390.00%开放开放净值 购买
012571建信恒生科技指数发起(QDII)C1.36011.36011.39421.3942-0.03410.00%开放开放净值 购买
012693博时中债0-3年国开行债券ETF联接C1.04701.14631.04701.14630.00000.00%开放开放净值 购买
012735财通资管中债1-3年国开债A1.01861.12661.01861.12660.00000.00%开放开放净值 购买
012736财通资管中债1-3年国开债C1.01981.19881.01981.19880.00000.00%开放开放净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C0.98480.98481.00071.0007-0.01590.00%开放开放净值 购买
012810鹏华国证钢铁行业指数(LOF)C1.01131.01131.02571.0257-0.01440.00%开放开放净值 购买
012854英大中证ESG120策略指数A1.21621.21621.21811.2181-0.00190.00%开放开放净值 购买
012855英大中证ESG120策略指数C1.26411.26411.26611.2661-0.00200.00%开放开放净值 购买
012898兴银中证科创创业50指数A1.04631.04631.03101.03100.01530.00%开放开放净值 购买
012899兴银中证科创创业50指数C1.04141.04141.02621.02620.01520.00%开放开放净值 购买
012900招商创业板指数增强A0.95230.95230.94140.94140.01090.00%开放开放净值 购买
012901招商创业板指数增强C0.93610.93610.92540.92540.01070.00%开放开放净值 购买
012911同泰沪深300量化增强A0.86700.86700.87260.8726-0.00560.00%开放开放净值 购买
012912同泰沪深300量化增强C0.85510.85510.86060.8606-0.00550.00%开放开放净值 购买
013273招商沪深300地产等权重指数C0.28920.28920.29450.2945-0.00530.00%开放开放净值 购买
013302招商中证科创创业50ETF联接A1.15161.15161.13531.13530.01630.00%开放开放净值 购买
013303招商中证科创创业50ETF联接C1.13081.13081.11481.11480.01600.00%开放开放净值 购买
013592南方中债1-3年国开行债券指数E1.06901.21301.06901.21300.00000.00%开放开放净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A1.02971.11271.02971.11270.00000.00%暂停开放净值 购买
014081平安中债1-3年国开债指数A1.04891.10691.04891.10690.00000.00%限大额开放净值 购买
014082平安中债1-3年国开债指数C1.04341.12341.04341.12340.00000.00%限大额开放净值 购买
014125华夏中证1000指数增强A1.30781.30781.32021.3202-0.01240.00%开放开放净值 购买
014133工银中证500六个月持有指数增强A1.25881.25881.27201.2720-0.01320.00%开放开放净值 购买
014134工银中证500六个月持有指数增强C1.23751.23751.25051.2505-0.01300.00%开放开放净值 购买
014430南方中证同业存单AAA指数7天持有1.09011.09011.09011.09010.00000.00%限大额开放净值 购买
014458南方中债0-2年国开行债券指数E1.07561.13461.07561.13460.00000.00%开放开放净值 购买
015507兴业中证500指数增强A1.40011.40011.41621.4162-0.01610.00%开放开放净值 购买
015508兴业中证500指数增强C1.38451.38451.40031.4003-0.01580.00%开放开放净值 购买
015825国泰中证同业存单AAA指数7天持有1.07391.07391.07391.07390.00000.00%限大额开放净值 购买
015826广发中证同业存单AAA指数7天持有1.07841.07841.07841.07840.00000.00%限大额开放净值 购买
015827中欧中证同业存单AAA指数7天持有1.07301.07301.07301.07300.00000.00%限大额开放净值 购买
016066英大中证同业存单AAA指数7天持有1.04171.04171.04171.04170.00000.00%开放开放净值 购买
016082工银中证同业存单AAA指数7天持有1.07031.07031.07031.07030.00000.00%限大额开放净值 购买
016366东方红中证同业存单AAA指数7天持有1.06021.06021.06021.06020.00000.00%限大额开放净值 购买
016587浦银安盛中证同业存单AAA指数7天持有1.06251.06251.06251.06250.00000.00%限大额开放净值 购买
016758东吴中证同业存单AAA指数7天持有1.05311.05311.05311.05310.00000.00%限大额开放净值 购买
016852大成中证同业存单AAA指数7天持有1.05311.05311.05311.05310.00000.00%限大额开放净值 购买
016860民生加银中证同业存单AAA指数7天持有1.05981.05981.05981.05980.00000.00%限大额开放净值 购买
017040长安沪深300非周期C1.41601.41601.41601.41600.00000.00%开放开放净值 购买
017174天弘国证绿色电力指数发起A1.18761.18761.18731.18730.00030.00%开放开放净值 购买
017175天弘国证绿色电力指数发起C1.18121.18121.18091.18090.00030.00%开放开放净值 购买
017192天弘中证工业有色金属主题ETF发起联接A1.77261.77261.80681.8068-0.03420.00%开放开放净值 购买
017193天弘中证工业有色金属主题ETF发起联接C1.76041.76041.79441.7944-0.03400.00%开放开放净值 购买
017561融通中证中诚信央企信用债指数A1.04131.07631.04131.07630.00000.00%暂停开放净值 购买
017562融通中证中诚信央企信用债指数C1.07721.07721.07721.07720.00000.00%暂停开放净值 购买
017563太平中证同业存单AAA指数7天持有1.04881.04881.04881.04880.00000.00%限大额开放净值 购买
017567惠升中债0-3年政策性金融债C1.04321.07321.04321.07320.00000.00%开放开放净值 购买
017680汇泉中证同业存单AAA指数7天持有1.02151.02151.02151.02150.00000.00%开放开放净值 购买
017725百嘉中证同业存单AAA指数7天持有1.04401.04401.04401.04400.00000.00%限大额开放净值 购买
017818万家CFETS0-3年期政金债指数A1.01791.08321.01791.08320.00000.00%开放开放净值 购买
017832华夏中证港股通消费主题ETF发起式联接A1.16501.16501.17171.1717-0.00670.00%开放开放净值 购买
017833华夏中证港股通消费主题ETF发起式联接C1.15471.15471.16131.1613-0.00660.00%开放开放净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期1.04501.04501.04501.04500.00000.00%开放开放净值 购买
018355安信中证同业存单AAA指数7天持有1.03931.03931.03931.03930.00000.00%开放开放净值 购买
018452银河中证同业存单AAA指数7天持有期1.03311.03311.03311.03310.00000.00%限大额开放净值 购买
018453蜂巢中证同业存单AAA指数7天持有期1.01811.01811.01811.01810.00000.00%限大额开放净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期1.01921.01921.01921.01920.00000.00%限大额开放净值 购买
019037博道中证同业存单AAA指数7天持有期1.03341.03341.03341.03340.00000.00%开放开放净值 购买
019081山证资管中债1-3年国开债指数A1.06491.09691.06491.09690.00000.00%开放开放净值 购买
019082山证资管中债1-3年国开债指数C1.06651.10151.06651.10150.00000.00%开放开放净值 购买
019121国寿安保中证同业存单AAA指数7天持有期1.03851.03851.03851.03850.00000.00%开放开放净值 购买
019129中银中债1-3年期国开行债券指数B1.07971.08871.07971.08870.00000.00%开放开放净值 购买
019256西部利得中债1-3年政金债指数E1.03431.13131.03431.13130.00000.00%开放开放净值 购买
019443浙商汇金中证同业存单AAA指数7天持有1.02771.02771.02771.02770.00000.00%限大额开放净值 购买
019683摩根中证同业存单AAA指数7天持有期1.03401.03401.03401.03400.00000.00%限大额开放净值 购买
019841恒生前海中债0-3年政策性金融债A1.02601.04801.02601.04800.00000.00%开放开放净值 购买
019842恒生前海中债0-3年政策性金融债C1.02231.04431.02231.04430.00000.00%开放开放净值 购买
019929广发中债0-2年政金债指数A1.03751.05821.03751.05820.00000.00%开放开放净值 购买
019955国联中债0-3年政金债指数A1.03861.06361.03861.06360.00000.00%开放开放净值 购买
019984南华同业存单指数7天持有1.02591.02591.02591.02590.00000.00%限大额开放净值 购买
020088泰信中证同业存单AAA指数7天持有期1.01261.01261.01261.01260.00000.00%开放开放净值 购买
020207华安中债0-3年政金债指数A1.02791.05491.02791.05490.00000.00%开放开放净值 购买
020208华安中债0-3年政金债指数C1.03031.05731.03031.05730.00000.00%开放开放净值 购买
020252银河中债0-3年政金债指数A1.09791.20291.09791.20290.00000.00%开放开放净值 购买
020253银河中债0-3年政金债指数C1.10291.20791.10291.20790.00000.00%开放开放净值 购买
020296易方达中债0-3年政金债指数C1.00511.03241.00511.03240.00000.00%开放开放净值 购买
020309海富通中债0-2年政金债A1.01421.02411.01421.02410.00000.00%开放开放净值 购买
020372中欧中债0-3年政金债指数A1.04021.05901.04021.05900.00000.00%开放开放净值 购买
020379大成彭博农发行债1-3年指数D1.04871.07871.04871.07870.00000.00%开放开放净值 购买
020394大成中债1-3年国开债指数D1.13491.13991.13491.13990.00000.00%开放开放净值 购买
020542浙商汇金中债0-3年政策性金融债C1.02581.05681.02581.05680.00000.00%限大额开放净值 购买
020544财通资管中债1-3年国开债E1.01171.05571.01171.05570.00000.00%开放开放净值 购买
020586东海中债0-3年政策性金融债C1.03051.03051.03051.03050.00000.00%开放开放净值 购买
020613尚正中债0-3年政金债指数A1.00951.00951.00951.00950.00000.00%开放开放净值 购买
020620汇添富投资级信用债指数C1.02911.03911.02911.03910.00000.00%暂停开放净值 购买
020643国泰中债1-3年国开债E1.02531.06831.02531.06830.00000.00%开放开放净值 购买
020690贝莱德中债0-3年政金债指数C1.02581.03611.02581.03610.00000.00%开放开放净值 购买
020844英大CFETS0-3年政金债指数A1.03641.03641.03641.03640.00000.00%开放开放净值 购买
020845英大CFETS0-3年政金债指数C0.95650.95650.95650.95650.00000.00%限大额开放净值 购买
020887交银中债0-3年政金债指数C1.01941.03941.01941.03940.00000.00%开放开放净值 购买
020943鹏扬中债0-3年政金债指数A1.05641.05641.05641.05640.00000.00%限大额开放净值 购买
020944鹏扬中债0-3年政金债指数C1.05551.05551.05551.05550.00000.00%限大额开放净值 购买
021110信澳中债0-3年政策性金融债指数A1.00931.03481.00931.03480.00000.00%开放开放净值 购买
021111信澳中债0-3年政策性金融债指数C1.02081.08231.02081.08230.00000.00%开放开放净值 购买
021138上银中债1-3年国开行债券指数C1.06781.10381.06781.10380.00000.00%限大额开放净值 购买
021229国联安中债0-3年政金债指数A1.01891.03591.01891.03590.00000.00%开放开放净值 购买
021258富国中债-1-3年国开行债券指数E1.07511.12411.07511.12410.00000.00%开放开放净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C1.00351.02351.00351.02350.00000.00%暂停开放净值 购买
021353中信保诚中债0-3年政金债指数A1.01741.03621.01741.03620.00000.00%开放开放净值 购买
021371华宝1-3年国开债指数C1.06771.06771.06771.06770.00000.00%开放开放净值 购买
021508平安CFETS0-3年期政金债指数C1.03741.03741.03741.03740.00000.00%开放开放净值 购买
021563富安达上清所0-3年政金债指数A1.00731.02731.00731.02730.00000.00%开放开放净值 购买
021564富安达上清所0-3年政金债指数C1.00541.02541.00541.02540.00000.00%开放开放净值 购买
021567银河CFETS0-3年期政金债指数A1.01681.03181.01681.03180.00000.00%开放开放净值 购买
021568银河CFETS0-3年期政金债指数C1.01431.02931.01431.02930.00000.00%开放开放净值 购买
021597太平中债1-3年政策性金融债D1.08831.08831.08831.08830.00000.00%暂停开放净值 购买
021606易方达中债新综指发起式(LOF)D1.76281.76281.76281.76280.00000.00%暂停开放净值 购买
021709华泰紫金同存AAA指数7天持有发起1.01821.01821.01821.01820.00000.00%限大额开放净值 购买
021748西部利得同业存单指数7天持有1.01961.01961.01961.01960.00000.00%限大额开放净值 购买
021849财通资管中证同业存单AAA指数7天持有期1.01641.01641.01641.01640.00000.00%限大额开放净值 购买
021903格林中证同业存单AAA指数7天持有期1.01871.01871.01871.01870.00000.00%限大额开放净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C1.15091.18941.15091.18940.00000.00%开放开放净值 购买
021972南方港股通央企红利ETF联接C1.26401.30901.26401.30900.00000.00%开放开放净值 购买
022022圆信永丰中债0-3年政策性金融债指数A1.01981.01981.01981.01980.00000.00%开放开放净值 购买
022023大摩中证同业存单AAA指数7天持有1.01481.01481.01481.01480.00000.00%限大额开放净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1.01841.01841.01841.01840.00000.00%开放开放净值 购买
022026金鹰中债0-3年政金债指数A1.01351.02991.01351.02990.00000.00%开放开放净值 购买
022072天弘港股红利高股息指数A1.18771.26971.18771.26970.00000.00%开放开放净值 购买
022101嘉实彭博国开债1-5年指数D1.05151.08371.05151.08370.00000.00%开放开放净值 购买
022255鑫元中债1-3年国开行债券指数D1.05451.17011.05451.17010.00000.00%限大额开放净值 购买
022353华泰紫金中债0-3年政金债指数A1.01551.01551.01551.01550.00000.00%开放开放净值 购买
022354华泰紫金中债0-3年政金债指数C1.01761.01761.01761.01760.00000.00%开放开放净值 购买
022533天弘中债1-3年国开债指数发起E1.01731.03311.01731.03310.00000.00%开放开放净值 购买
022641富达中债0-5年政策性金融债A1.00951.00951.00951.00950.00000.00%开放开放净值 购买
022651天治中债0-3年政策性金融债指数C1.00961.00961.00961.00960.00000.00%开放开放净值 购买
022711南方中债1-3年国开行债券指数I1.03061.22061.03061.22060.00000.00%开放开放净值 购买
022783南方中债0-2年国开行债券指数D1.04161.13661.04161.13660.00000.00%开放开放净值 购买
023061宝盈中债绿色普惠金融债券优选指数A1.01781.01781.01781.01780.00000.00%暂停开放净值 购买
023062宝盈中债绿色普惠金融债券优选指数C1.05191.05191.05191.05190.00000.00%暂停开放净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A1.23431.23431.23431.23430.00000.00%限大额开放净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1.23111.23111.23111.23110.00000.00%限大额开放净值 购买
023104中银中证港股通高股息投资指数A1.02991.02991.02991.02990.00000.00%开放开放净值 购买
023257国融中证同业存单AAA指数7天持有期1.01031.01031.01031.01030.00000.00%开放开放净值 购买
023279人保中证同业存单AAA指数7天持有1.00861.00861.00861.00860.00000.00%限大额开放净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A1.17371.19891.17371.19890.00000.00%开放开放净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C1.17031.19551.17031.19550.00000.00%开放开放净值 购买
023509金鹰中证同业存单AAA指数7天持有1.01511.01511.01511.01510.00000.00%开放开放净值 购买
023558富安达上清所0-3年政金债指数D1.00731.00731.00731.00730.00000.00%开放开放净值 购买
024519华安上海清算所0-5年政金债指数A1.00761.01061.00761.01060.00000.00%开放开放净值 购买
024607兴业中债1-3政策性金融债D1.11141.11141.11141.11140.00000.00%开放开放净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C1.04171.04191.04171.04190.00000.00%开放开放净值 购买
024728信澳中证同业存单AAA指数7天持有期1.00851.00851.00851.00850.00000.00%开放开放净值 购买
024754天弘港股红利高股息指数E1.19121.24621.19121.24620.00000.00%开放开放净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
025123东兴中债1-3年政金债指数A1.00591.00591.00591.00590.00000.00%开放开放净值 购买
025124东兴中债1-3年政金债指数C1.00561.00561.00561.00560.00000.00%开放开放净值 购买
025347平安中债1-5年政策性金融债F1.06531.06531.06531.06530.00000.00%限大额开放净值 购买
025435金鹰中证港股通高股息投资指数A0.99840.99840.99840.99840.00000.00%开放开放净值 购买
025436金鹰中证港股通高股息投资指数B0.99820.99820.99820.99820.00000.00%开放开放净值 购买
025708富达中债高等级科创及绿债C1.00161.00161.00161.00160.00000.00%开放开放净值 购买
025804金信中证同业存单AAA指数7天持有1.00351.00351.00351.00350.00000.00%限大额开放净值 购买
025807华西中债1-5年政策性金融债1.00541.00541.00541.00540.00000.00%开放开放净值 购买
026847易方达中证港股通综合量化增强A1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
026848易方达中证港股通综合量化增强C1.00001.00001.00001.00000.00000.00%暂停暂停净值 购买
161120易方达中债新综指发起式(LOF)C1.69481.69481.69481.69480.00000.00%开放开放净值 购买
673100西部利得沪深300指数增强A2.11522.23522.11522.23520.00000.00%开放开放净值 购买
673101西部利得沪深300指数增强C2.06012.06012.06012.06010.00000.00%开放开放净值 购买
019087工银中证稀有金属主题ETF发起式联接A1.76811.76811.76821.7682-0.0001-0.01%开放开放净值 购买
019088工银中证稀有金属主题ETF发起式联接C1.76351.76351.76361.7636-0.0001-0.01%开放开放净值 购买
023522中金中证A500指数增强A1.23441.23441.23451.2345-0.0001-0.01%开放开放净值 购买
021011上银中债5-10年国开行债券指数C1.09031.12831.09041.1284-0.0001-0.01%开放开放净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1.04361.04391.04371.0440-0.0001-0.01%开放开放净值 购买
020700广发中债农发债总指数D1.04171.12731.04181.1274-0.0001-0.01%开放开放净值 购买
011797新华中债0-3年政策性金融债指数C1.03461.03461.03471.0347-0.0001-0.01%开放开放净值 购买
020614尚正中债0-3年政金债指数C1.02011.02011.02021.0202-0.0001-0.01%开放开放净值 购买
023965中金中证A500指数增强B1.23451.23451.23471.2347-0.0002-0.02%开放开放净值 购买
023523中金中证A500指数增强C1.22811.22811.22831.2283-0.0002-0.02%开放开放净值 购买
019874广发稀有金属ETF联接A1.79301.79301.79331.7933-0.0003-0.02%开放开放净值 购买
019875广发稀有金属ETF联接C1.78131.78131.78161.7816-0.0003-0.02%开放开放净值 购买
011796新华中债0-3年政策性金融债指数A1.01411.01411.01431.0143-0.0002-0.02%开放开放净值 购买
024247工银中证港股通高股息精选ETF联接A1.10801.10801.10831.1083-0.0003-0.03%开放开放净值 购买
024248工银中证港股通高股息精选ETF联接C1.10571.10571.10611.1061-0.0004-0.04%开放开放净值 购买
510080长盛全债指数增强债券A1.72963.10471.73043.1055-0.0008-0.05%开放开放净值 购买
019202长盛全债指数增强债券C1.72541.74501.72621.7458-0.0008-0.05%开放开放净值 购买
019203长盛全债指数增强债券D1.70781.72731.70861.7281-0.0008-0.05%开放开放净值 购买
200002长城久泰沪深300指数A2.20055.06052.20175.0617-0.0012-0.05%开放开放净值 购买
022811人保中证A500指数增强A1.33531.33531.33621.3362-0.0009-0.07%开放开放净值 购买
740101长安沪深300非周期A1.42201.92601.42301.9270-0.0010-0.07%开放开放净值 购买
022812人保中证A500指数增强C1.33001.33001.33101.3310-0.0010-0.08%开放开放净值 购买
023418宏利中证A50指数增强A1.10221.10221.10311.1031-0.0009-0.08%开放开放净值 购买
023419宏利中证A50指数增强C1.09861.09861.09951.0995-0.0009-0.08%开放开放净值 购买
021701国泰上证国企红利ETF联接A1.03881.08491.03981.0859-0.0010-0.10%开放开放净值 购买
021702国泰上证国企红利ETF联接C1.03511.08121.03611.0822-0.0010-0.10%开放开放净值 购买
023163银河上证国有企业红利ETF发起式联接C1.10191.10491.10301.1060-0.0011-0.10%开放开放净值 购买
019857博时上证科创板100ETF联接A1.40061.40061.40201.4020-0.0014-0.10%开放开放净值 购买
023990博时上证科创板100ETF联接E1.39971.39971.40121.4012-0.0015-0.11%开放开放净值 购买
019858博时上证科创板100ETF联接C1.39421.39421.39571.3957-0.0015-0.11%开放开放净值 购买
023162银河上证国有企业红利ETF发起式联接A1.10571.10871.10691.1099-0.0012-0.11%开放开放净值 购买
023668中银中证A500指数增强A1.19991.19991.20131.2013-0.0014-0.12%开放开放净值 购买
023670中银中证A500指数增强E1.19601.19601.19741.1974-0.0014-0.12%开放开放净值 购买
016572招商中证银行AH价格优选ETF发起式联接A1.39221.41921.39391.4209-0.0017-0.12%开放开放净值 购买
016573招商中证银行AH价格优选ETF发起式联接C1.37881.40581.38051.4075-0.0017-0.12%开放开放净值 购买
024232人保中证A50指数增强C0.96890.96890.97010.9701-0.0012-0.12%开放开放净值 购买
022768浦银安盛中证A500指数增强A1.27611.27611.27771.2777-0.0016-0.13%开放开放净值 购买
023669中银中证A500指数增强C1.19611.19611.19761.1976-0.0015-0.13%开放开放净值 购买
022769浦银安盛中证A500指数增强C1.27091.27091.27251.2725-0.0016-0.13%开放开放净值 购买
022204永赢中证A50指数增强发起A1.18431.18431.18581.1858-0.0015-0.13%开放开放净值 购买
022205永赢中证A50指数增强发起C1.17791.17791.17941.1794-0.0015-0.13%开放开放净值 购买
024231人保中证A50指数增强A0.96950.96950.97080.9708-0.0013-0.13%开放开放净值 购买
020422华夏中证港股通内地金融ETF发起式联接A1.71461.71461.71691.7169-0.0023-0.13%开放开放净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1.70341.70341.70571.7057-0.0023-0.13%开放开放净值 购买
023494新华中证A500指数增强A1.16921.16921.17081.1708-0.0016-0.14%开放开放净值 购买
023495新华中证A500指数增强C1.16581.16581.16741.1674-0.0016-0.14%开放开放净值 购买
022366贝莱德沪深300指数增强A1.19591.19591.19761.1976-0.0017-0.14%开放开放净值 购买
022367贝莱德沪深300指数增强C1.18961.18961.19131.1913-0.0017-0.14%开放开放净值 购买
012761华泰柏瑞上证红利ETF联接A1.14181.34181.14351.3435-0.0017-0.15%开放开放净值 购买
012762华泰柏瑞上证红利ETF联接C1.13621.33621.13791.3379-0.0017-0.15%开放开放净值 购买
021851中银沪深300指数增强E1.31961.37561.32161.3776-0.0020-0.15%限大额开放净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A1.11791.12051.11961.1222-0.0017-0.15%开放开放净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C1.11681.11921.11851.1209-0.0017-0.15%开放开放净值 购买
022486国金中证A500指数增强C1.37881.37881.38091.3809-0.0021-0.15%开放开放净值 购买
022485国金中证A500指数增强A1.38611.38611.38831.3883-0.0022-0.16%开放开放净值 购买
022800西部利得中证A500指数增强A1.10411.10411.10591.1059-0.0018-0.16%开放开放净值 购买
022801西部利得中证A500指数增强C1.10151.10151.10331.1033-0.0018-0.16%开放开放净值 购买
022697长信中证A500指数增强A1.23121.23121.23331.2333-0.0021-0.17%开放开放净值 购买
022698长信中证A500指数增强C1.22671.22671.22891.2289-0.0022-0.18%开放开放净值 购买
021275万家上证科创板100指数增强发起式A1.43521.43521.43781.4378-0.0026-0.18%开放开放净值 购买
021276万家上证科创板100指数增强发起式C1.42671.42671.42931.4293-0.0026-0.18%开放开放净值 购买
022954华夏沪深300指数增强Y2.19302.19302.19702.1970-0.0040-0.18%开放开放净值 购买
025882广发沪深300指数增强Y1.74801.74801.75121.7512-0.0032-0.18%开放开放净值 购买
023325路博迈中证A500指数增强A1.23441.23441.23671.2367-0.0023-0.19%开放开放净值 购买
025935路博迈中证A500指数增强B1.23431.23431.23661.2366-0.0023-0.19%开放开放净值 购买
023326路博迈中证A500指数增强C1.22941.22941.23171.2317-0.0023-0.19%开放开放净值 购买
022715贝莱德中证A500指数增强A1.21651.21651.21881.2188-0.0023-0.19%开放开放净值 购买
022716贝莱德中证A500指数增强C1.21081.21081.21311.2131-0.0023-0.19%开放开放净值 购买
310318申万菱信沪深300指数增强A3.70834.50083.71544.5079-0.0071-0.19%开放开放净值 购买
024877博时中证A500指数增强A1.08271.08271.08481.0848-0.0021-0.19%开放开放净值 购买
024878博时中证A500指数增强C1.08101.08101.08311.0831-0.0021-0.19%开放开放净值 购买
519116浦银安盛沪深300指数增强A1.37652.23051.37932.2333-0.0028-0.20%开放开放净值 购买
019210浦银安盛沪深300指数增强C1.36261.36261.36541.3654-0.0028-0.21%开放开放净值 购买
024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A1.40821.40821.41111.4111-0.0029-0.21%限大额开放净值 购买
024417华夏上证科创板半导体材料设备主题ETF发起式联接A1.32711.32711.32991.3299-0.0028-0.21%开放开放净值 购买
015387中欧沪深300指数增强A1.17821.17821.18071.1807-0.0025-0.21%开放开放净值 购买
024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C1.40651.40651.40951.4095-0.0030-0.21%限大额开放净值 购买
019656中欧沪深300指数增强E1.16451.16451.16701.1670-0.0025-0.21%开放开放净值 购买
015388中欧沪深300指数增强C1.15041.15041.15291.1529-0.0025-0.22%开放开放净值 购买
024418华夏上证科创板半导体材料设备主题ETF发起式联接C1.32561.32561.32851.3285-0.0029-0.22%开放开放净值 购买
026736交银中证A500指数增强发起A0.98480.98480.98700.9870-0.0022-0.22%开放开放净值 购买
026737交银中证A500指数增强发起C0.98460.98460.98680.9868-0.0022-0.22%开放开放净值 购买
022917万家沪深300指数增强Y1.54781.54781.55131.5513-0.0035-0.23%开放开放净值 购买
022908国投瑞银沪深300指数量化增强Y1.54161.54161.54511.5451-0.0035-0.23%开放开放净值 购买
161612融通深证成份指数A1.31601.43101.31901.4340-0.0030-0.23%开放开放净值 购买
023342中海中证A500指数增强C1.13991.13991.14251.1425-0.0026-0.23%开放开放净值 购买
021044国泰香港国企红利ETF联接(QDII)A1.39661.39661.39981.3998-0.0032-0.23%开放开放净值 购买
021045国泰香港国企红利ETF联接(QDII)C1.39121.39121.39441.3944-0.0032-0.23%开放开放净值 购买
022545天弘国证消费100指数增强发起E0.91030.91030.91240.9124-0.0021-0.23%开放开放净值 购买
450008国富沪深300指数增强A1.73192.07501.73592.0790-0.0040-0.23%开放开放净值 购买
013330富国中证银行指数(LOF)C1.72701.72701.73101.7310-0.0040-0.23%开放开放净值 购买
022543天弘沪深300指数增强发起E1.46671.46671.47011.4701-0.0034-0.23%开放开放净值 购买
020352国富沪深300指数增强C1.71681.71681.72081.7208-0.0040-0.23%开放开放净值 购买
023341中海中证A500指数增强A1.14281.14281.14551.1455-0.0027-0.24%开放开放净值 购买
022940天弘沪深300指数增强发起Y1.47991.47991.48341.4834-0.0035-0.24%开放开放净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A1.50671.50671.51031.5103-0.0036-0.24%开放开放净值 购买
015177申万菱信深证成份指数(LOF)C0.75240.75240.75420.7542-0.0018-0.24%开放开放净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C1.49961.49961.50321.5032-0.0036-0.24%开放开放净值 购买
023514宝盈中证A500指数增强A0.99900.99901.00141.0014-0.0024-0.24%开放开放净值 购买
023515宝盈中证A500指数增强C0.99850.99851.00091.0009-0.0024-0.24%开放开放净值 购买
202017南方深证成份ETF联接A1.27351.27351.27661.2766-0.0031-0.24%开放开放净值 购买
024416长信沪深300指数量化增强C0.99870.99871.00121.0012-0.0025-0.25%开放开放净值 购买
160418华安中证银行ETF联接A1.27781.43181.28101.4350-0.0032-0.25%开放开放净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.53591.53591.53981.5398-0.0039-0.25%开放开放净值 购买
021385天弘上证科创板100指数增强发起A1.72591.72591.73031.7303-0.0044-0.25%开放开放净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.52481.52481.52871.5287-0.0039-0.26%开放开放净值 购买
021386天弘上证科创板100指数增强发起C1.71641.71641.72081.7208-0.0044-0.26%开放开放净值 购买
240019华宝中证银行ETF联接A1.58632.15111.59042.1552-0.0041-0.26%开放开放净值 购买
022824鹏华沪深300指数增强I1.19831.19831.20141.2014-0.0031-0.26%开放开放净值 购买
016690鹏华沪深300指数增强C1.19791.19791.20101.2010-0.0031-0.26%限大额开放净值 购买
024415长信沪深300指数量化增强A1.00101.00101.00361.0036-0.0026-0.26%开放开放净值 购买
014983华安中证银行ETF联接C1.26771.26771.27101.2710-0.0033-0.26%开放开放净值 购买
024642华夏中证银行ETF联接D1.56591.56591.57001.5700-0.0041-0.26%开放开放净值 购买
021013南方中证银行ETF发起联接I1.48611.76411.49001.7680-0.0039-0.26%开放开放净值 购买
161723招商中证银行指数A1.63721.76491.64151.7692-0.0043-0.26%开放开放净值 购买
014028招商中证银行指数C1.63031.63031.63461.6346-0.0043-0.26%开放开放净值 购买
024158鹏华沪深300指数量化增强I1.24781.24781.25111.2511-0.0033-0.26%开放开放净值 购买
023290鹏华沪深300指数量化增强A1.20941.20941.21261.2126-0.0032-0.26%开放开放净值 购买
023291鹏华沪深300指数量化增强C1.20561.20561.20881.2088-0.0032-0.26%开放开放净值 购买
016343招商中证银行指数E1.61991.61991.62421.6242-0.0043-0.26%开放开放净值 购买
011972东财银行C1.27431.27431.27771.2777-0.0034-0.27%开放开放净值 购买
018258国泰海通沪深300指数增强发起C1.30231.30231.30581.3058-0.0035-0.27%开放开放净值 购买
011971东财银行A1.29951.29951.30301.3030-0.0035-0.27%开放开放净值 购买
024479鑫元创业AI指数发起式C1.29571.29571.29921.2992-0.0035-0.27%开放开放净值 购买
023222鹏华恒生中国央企ETF发起式联接A1.14691.17961.15001.1827-0.0031-0.27%开放开放净值 购买
021129东财银行E1.29221.29221.29571.2957-0.0035-0.27%开放开放净值 购买
023223鹏华恒生中国央企ETF发起式联接C1.14441.17711.14751.1802-0.0031-0.27%开放开放净值 购买
018591博时中证银行指数(LOF)C1.76981.76981.77461.7746-0.0048-0.27%开放开放净值 购买
025492国泰创业板人工智能ETF发起联接A1.21651.21651.21981.2198-0.0033-0.27%开放开放净值 购买
025130鹏华中证银行指数(LOF)I0.91790.91790.92040.9204-0.0025-0.27%开放开放净值 购买
024243鹏华恒生中国央企ETF发起式联接I1.06461.06461.06751.0675-0.0029-0.27%开放开放净值 购买
018257国泰海通沪深300指数增强发起A1.31761.31761.32121.3212-0.0036-0.27%开放开放净值 购买
022600博时沪深300ETF发起式联接C1.20011.20391.20341.2072-0.0033-0.27%开放开放净值 购买
023407华宝创业板人工智能ETF发起式联接A1.92491.92491.93021.9302-0.0053-0.27%开放开放净值 购买
023408华宝创业板人工智能ETF发起式联接C1.91871.91871.92401.9240-0.0053-0.28%开放开放净值 购买
023321华宝中证800红利低波动ETF联接A1.08321.09321.08621.0962-0.0030-0.28%开放开放净值 购买
020160中信保诚沪深300指数增强A1.37201.37201.37581.3758-0.0038-0.28%开放开放净值 购买
022922博时沪深300指数Y1.98382.01071.98932.0162-0.0055-0.28%开放开放净值 购买
024478鑫元创业AI指数发起式A1.29791.29791.30151.3015-0.0036-0.28%开放开放净值 购买
050002博时沪深300指数A1.97044.03111.97594.0366-0.0055-0.28%开放开放净值 购买
020161中信保诚沪深300指数增强C1.35941.35941.36321.3632-0.0038-0.28%开放开放净值 购买
024186博时沪深300指数I1.96711.97691.97261.9824-0.0055-0.28%开放开放净值 购买
025493国泰创业板人工智能ETF发起联接C1.21551.21551.21891.2189-0.0034-0.28%开放开放净值 购买
022951华泰柏瑞中证红利低波ETF联接Y1.67221.77221.67691.7769-0.0047-0.28%开放开放净值 购买
024725南方创业板人工智能ETF联接A1.28081.28081.28441.2844-0.0036-0.28%开放开放净值 购买
024662富国创业板人工智能ETF发起式联接A1.70621.70621.71101.7110-0.0048-0.28%开放开放净值 购买
022678华泰柏瑞中证红利低波ETF联接I1.66921.77921.67391.7839-0.0047-0.28%开放开放净值 购买
022599博时沪深300ETF发起式联接A1.20251.20661.20591.2100-0.0034-0.28%开放开放净值 购买
024870中金中证800指数增强A1.02421.02421.02711.0271-0.0029-0.28%开放开放净值 购买
024871中金中证800指数增强C1.02201.02201.02491.0249-0.0029-0.28%开放开放净值 购买
023339鹏华中证A500指数增强A1.29321.29321.29691.2969-0.0037-0.29%开放开放净值 购买
025652大成创业板人工智能ETF发起式联接A1.29191.29191.29561.2956-0.0037-0.29%开放开放净值 购买
025653大成创业板人工智能ETF发起式联接C1.29021.29021.29391.2939-0.0037-0.29%开放开放净值 购买
023340鹏华中证A500指数增强C1.28961.28961.29331.2933-0.0037-0.29%开放开放净值 购买
023322华宝中证800红利低波动ETF联接C1.08041.09041.08351.0935-0.0031-0.29%开放开放净值 购买
024663富国创业板人工智能ETF发起式联接C1.70391.70391.70881.7088-0.0049-0.29%开放开放净值 购买
024726南方创业板人工智能ETF联接C1.27931.27931.28301.2830-0.0037-0.29%开放开放净值 购买
025675鹏华中证A500指数增强I1.06751.06751.07061.0706-0.0031-0.29%开放开放净值 购买
020221国联安沪深300指数增强C1.51431.51431.51871.5187-0.0044-0.29%开放开放净值 购买
025388万家中证800红利低波动指数A1.03171.03171.03471.0347-0.0030-0.29%开放开放净值 购买
025389万家中证800红利低波动指数C1.03111.03111.03411.0341-0.0030-0.29%开放开放净值 购买
023862国投瑞银中证A500指数增强C1.19841.19841.20191.2019-0.0035-0.29%开放开放净值 购买
025505华夏创业板人工智能ETF发起式联接A1.23221.23221.23581.2358-0.0036-0.29%开放开放净值 购买
025506华夏创业板人工智能ETF发起式联接C1.23101.23101.23461.2346-0.0036-0.29%开放开放净值 购买
022330鑫元中证800红利低波动ETF联接A1.08301.08301.08621.0862-0.0032-0.29%开放开放净值 购买
024258鑫元中证800红利低波动ETF联接I1.08271.08271.08591.0859-0.0032-0.29%开放开放净值 购买
020220国联安沪深300指数增强A1.52081.52081.52531.5253-0.0045-0.30%开放开放净值 购买
022331鑫元中证800红利低波动ETF联接C1.07741.07741.08061.0806-0.0032-0.30%开放开放净值 购买
019912华安中证红利低波动指数发起式C1.13861.13861.14201.1420-0.0034-0.30%开放开放净值 购买
014372浙商沪深300指数增强(LOF)C2.20942.20942.21602.2160-0.0066-0.30%开放开放净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1.26931.26931.27311.2731-0.0038-0.30%开放开放净值 购买
023861国投瑞银中证A500指数增强A1.20221.20221.20581.2058-0.0036-0.30%开放开放净值 购买
020603易方达中证红利低波动ETF联接发起式C1.10191.17891.10521.1822-0.0033-0.30%开放开放净值 购买
024855天弘沪深300指数量化增强A1.03441.03441.03751.0375-0.0031-0.30%开放开放净值 购买
021415泰康红利低波ETF联接A1.06581.09541.06901.0986-0.0032-0.30%开放开放净值 购买
024856天弘沪深300指数量化增强C1.03201.03201.03511.0351-0.0031-0.30%开放开放净值 购买
021418泰康红利低波ETF联接C1.06391.09351.06711.0967-0.0032-0.30%开放开放净值 购买
022900创金合信中证红利低波动指数Y2.19242.19242.19902.1990-0.0066-0.30%开放开放净值 购买
020869华夏沪深300ESG基准ETF发起式联接C1.26201.26201.26581.2658-0.0038-0.30%开放开放净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2.57082.57082.57862.5786-0.0078-0.30%暂停开放净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2.56792.56792.57572.5757-0.0078-0.30%暂停开放净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2.55522.55522.56302.5630-0.0078-0.30%暂停开放净值 购买
501308银河中证沪港深高股息C1.27631.27631.28021.2802-0.0039-0.30%开放开放净值 购买
019911华安中证红利低波动指数发起式A1.14431.14431.14781.1478-0.0035-0.30%开放开放净值 购买
021278永赢上证科创板100指数增强发起A1.92471.92471.93061.9306-0.0059-0.31%开放开放净值 购买
020602易方达中证红利低波动ETF联接发起式A1.10881.18581.11221.1892-0.0034-0.31%开放开放净值 购买
460300华泰柏瑞沪深300ETF联接A1.14142.05441.14492.0579-0.0035-0.31%开放开放净值 购买
022948华泰柏瑞沪深300ETF联接Y1.14141.14141.14491.1449-0.0035-0.31%开放开放净值 购买
022699华泰柏瑞沪深300ETF联接I1.14001.14001.14351.1435-0.0035-0.31%开放开放净值 购买
021707富国中证红利低波动ETF发起式联接A1.07101.08061.07431.0839-0.0033-0.31%开放开放净值 购买
021279永赢上证科创板100指数增强发起C1.91081.91081.91671.9167-0.0059-0.31%开放开放净值 购买
023614中欧中证红利低波动指数C1.00341.00341.00651.0065-0.0031-0.31%开放开放净值 购买
021708富国中证红利低波动ETF发起式联接C1.06801.07761.07131.0809-0.0033-0.31%开放开放净值 购买
015906兴业沪深300ETF发起联接A1.19221.19221.19591.1959-0.0037-0.31%开放开放净值 购买
022859中银沪深300指数A1.18801.18801.19171.1917-0.0037-0.31%开放开放净值 购买
022860中银沪深300指数C1.18661.18661.19031.1903-0.0037-0.31%开放开放净值 购买
015907兴业沪深300ETF发起联接C1.18371.18371.18741.1874-0.0037-0.31%开放开放净值 购买
024631兴银中证红利低波动指数发起C0.98680.98680.98990.9899-0.0031-0.31%开放开放净值 购买
022906富国沪深300指数增强Y1.90301.90301.90901.9090-0.0060-0.31%开放开放净值 购买
023447长城上证科创板100指数增强C1.39481.39481.39921.3992-0.0044-0.31%开放开放净值 购买
023568招商资管中证A500指数增强发起A1.29471.29471.29881.2988-0.0041-0.32%开放开放净值 购买
023569招商资管中证A500指数增强发起C1.29131.29131.29541.2954-0.0041-0.32%限大额开放净值 购买
021254富国沪深300ESG基准ETF发起式联接A1.28971.28971.29381.2938-0.0041-0.32%开放开放净值 购买
023613中欧中证红利低波动指数A1.00551.00551.00871.0087-0.0032-0.32%开放开放净值 购买
022505招商沪深300ETF发起式联接C1.19101.19101.19481.1948-0.0038-0.32%开放开放净值 购买
021255富国沪深300ESG基准ETF发起式联接C1.28481.28481.28891.2889-0.0041-0.32%开放开放净值 购买
021103国寿安保沪深300ETF联接C1.34341.34341.34771.3477-0.0043-0.32%开放开放净值 购买
016277招商中证800指数增强C1.31191.31191.31611.3161-0.0042-0.32%开放开放净值 购买
022928易方达沪深300ETF联接Y1.83911.83911.84501.8450-0.0059-0.32%开放开放净值 购买
023411天弘恒生红利低波指数C1.12061.12061.12421.1242-0.0036-0.32%开放开放净值 购买
023446长城上证科创板100指数增强A1.39981.39981.40431.4043-0.0045-0.32%开放开放净值 购买
023146中金沪深300ETF联接A1.14981.14981.15351.1535-0.0037-0.32%开放开放净值 购买
016276招商中证800指数增强A1.33561.33561.33991.3399-0.0043-0.32%开放开放净值 购买
023147中金沪深300ETF联接C1.14801.14801.15171.1517-0.0037-0.32%开放开放净值 购买
024630兴银中证红利低波动指数发起A0.98740.98740.99060.9906-0.0032-0.32%开放开放净值 购买
110020易方达沪深300ETF联接A1.83911.83911.84511.8451-0.0060-0.33%开放开放净值 购买
022504招商沪深300ETF发起式联接A1.19411.19411.19801.1980-0.0039-0.33%开放开放净值 购买
022890嘉实沪深300ETF联接(LOF)Y1.19331.21801.19721.2219-0.0039-0.33%开放开放净值 购买
015279东财沪深300C1.16271.16271.16651.1665-0.0038-0.33%开放开放净值 购买
160724嘉实沪深300ETF联接C1.07081.48731.07431.4908-0.0035-0.33%开放开放净值 购买
024012万家沪深300ETF联接C1.00681.00681.01011.0101-0.0033-0.33%开放开放净值 购买
016134嘉实沪深300指数研究增强C1.00611.00611.00941.0094-0.0033-0.33%开放开放净值 购买
012712建信沪深300红利ETF联接A1.31061.31061.31491.3149-0.0043-0.33%开放开放净值 购买
021735景顺长城沪港深红利成长低波指数E1.27981.45921.28401.4634-0.0042-0.33%开放开放净值 购买
022973大成沪深300指数Y1.09481.19841.09841.2020-0.0036-0.33%开放开放净值 购买
023410天弘恒生红利低波指数A1.12391.12391.12761.1276-0.0037-0.33%开放开放净值 购买
021494长盛沪深300指数(LOF)C1.84921.84921.85531.8553-0.0061-0.33%开放开放净值 购买
015278东财沪深300A1.18151.18151.18541.1854-0.0039-0.33%开放开放净值 购买
022924南方沪深300ETF联接Y1.63572.15671.64112.1621-0.0054-0.33%开放开放净值 购买
519300大成沪深300指数A1.08873.02031.09233.0239-0.0036-0.33%开放开放净值 购买
022983华夏沪深300ETF联接Y1.71991.71991.72561.7256-0.0057-0.33%开放开放净值 购买
022964广发沪深300ETF联接Y1.50851.99561.51352.0006-0.0050-0.33%开放开放净值 购买
270010广发沪深300ETF联接A1.74752.57781.75332.5836-0.0058-0.33%开放开放净值 购买
023059汇添富沪深300ETF发起式联接A1.14351.14351.14731.1473-0.0038-0.33%开放开放净值 购买
012713建信沪深300红利ETF联接C1.29301.29301.29731.2973-0.0043-0.33%开放开放净值 购买
023423东财沪深300E1.17261.17261.17651.1765-0.0039-0.33%开放开放净值 购买
022936国泰沪深300指数Y1.08211.10181.08571.1054-0.0036-0.33%开放开放净值 购买
022987鹏华沪深300ETF联接(LOF)I1.17111.17111.17501.1750-0.0039-0.33%开放开放净值 购买
021737广发沪深300ETF联接F1.65132.27381.65682.2793-0.0055-0.33%开放开放净值 购买
022955天弘沪深300ETF联接Y1.61881.61881.62421.6242-0.0054-0.33%开放开放净值 购买
019861鹏华上证科创100ETF联接A1.37861.37861.38321.3832-0.0046-0.33%开放开放净值 购买
660008农银沪深300指数A1.76721.76721.77311.7731-0.0059-0.33%开放开放净值 购买
019867国泰上证科创板100ETF发起联接C1.40721.40721.41191.4119-0.0047-0.33%开放开放净值 购买
024546平安300ETF联接E1.43551.43551.44031.4403-0.0048-0.33%开放开放净值 购买
021886嘉实沪深300ETF联接(LOF)I1.04671.11531.05021.1188-0.0035-0.33%开放开放净值 购买
022774鹏华沪深300ETF联接(LOF)D1.16631.16631.17021.1702-0.0039-0.33%开放开放净值 购买
022845鹏华上证科创100ETF联接I1.49291.49291.49791.4979-0.0050-0.33%开放开放净值 购买
202015南方沪深300ETF联接A1.55242.14341.55762.1486-0.0052-0.33%开放开放净值 购买
021022南方沪深300ETF联接I1.55212.14311.55732.1483-0.0052-0.33%开放开放净值 购买
019862鹏华上证科创100ETF联接C1.37221.37221.37681.3768-0.0046-0.33%开放开放净值 购买
021660中欧上证科创板100指数发起A1.96201.96201.96861.9686-0.0066-0.34%开放开放净值 购买
020617中银新华中诚信红利价值指数发起A1.09851.09851.10221.1022-0.0037-0.34%开放开放净值 购买
021832富国沪深300ETF发起式联接A1.12801.12801.13181.1318-0.0038-0.34%开放开放净值 购买
024011万家沪深300ETF联接A1.00791.00791.01131.0113-0.0034-0.34%开放开放净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A1.80651.80651.81261.8126-0.0061-0.34%限大额开放净值 购买
021661中欧上证科创板100指数发起C1.95421.95421.96081.9608-0.0066-0.34%开放开放净值 购买
020011国泰沪深300指数A1.06591.81151.06951.8166-0.0036-0.34%开放开放净值 购买
020618中银新华中诚信红利价值指数发起C1.09551.09551.09921.0992-0.0037-0.34%开放开放净值 购买
180003银华-道琼斯88指数1.24333.51661.24753.5208-0.0042-0.34%开放开放净值 购买
021833富国沪深300ETF发起式联接C1.12471.12471.12851.1285-0.0038-0.34%开放开放净值 购买
011545长江沪深300指数增强发起式A0.94520.94520.94840.9484-0.0032-0.34%开放开放净值 购买
022935工银沪深300指数Y1.09141.24151.09511.2452-0.0037-0.34%开放开放净值 购买
016128景顺长城中证红利低波动100ETF发起联接A1.32731.38891.33181.3934-0.0045-0.34%开放开放净值 购买
021881鑫元华证沪深港红利50指数A1.29781.29781.30221.3022-0.0044-0.34%开放开放净值 购买
017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A1.44441.44441.44931.4493-0.0049-0.34%开放开放净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1.79671.79671.80281.8028-0.0061-0.34%限大额开放净值 购买
019866国泰上证科创板100ETF发起联接A1.41371.41371.41851.4185-0.0048-0.34%开放开放净值 购买
013120中信保诚沪深300指数(LOF)C1.23641.23641.24061.2406-0.0042-0.34%限大额开放净值 购买
481009工银沪深300指数A1.08912.02491.09282.0286-0.0037-0.34%开放开放净值 购买
024497鑫元华证沪深港红利50指数I1.29511.29511.29951.2995-0.0044-0.34%开放开放净值 购买
021882鑫元华证沪深港红利50指数C1.29231.29231.29671.2967-0.0044-0.34%开放开放净值 购买
023001汇添富上证科创板100ETF联接A1.43701.43701.44191.4419-0.0049-0.34%开放开放净值 购买
023060汇添富沪深300ETF发起式联接C1.14181.14181.14571.1457-0.0039-0.34%开放开放净值 购买
021330富国上证科创板100ETF发起式联接C1.58051.58051.58591.5859-0.0054-0.34%开放开放净值 购买
023002汇添富上证科创板100ETF联接C1.43411.43411.43901.4390-0.0049-0.34%开放开放净值 购买
022914易方达沪深300精选增强Y1.02271.02271.02621.0262-0.0035-0.34%开放开放净值 购买
025329银华沪深300指数C1.02251.02251.02601.0260-0.0035-0.34%开放开放净值 购买
017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C1.43101.43101.43591.4359-0.0049-0.34%开放开放净值 购买
020767嘉实中证A100ETF发起联接C1.39971.39971.40451.4045-0.0048-0.34%开放开放净值 购买
025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A0.98630.98630.98970.9897-0.0034-0.34%限大额开放净值 购买
025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C0.98570.98570.98910.9891-0.0034-0.34%限大额开放净值 购买
011546长江沪深300指数增强发起式C0.92690.92690.93010.9301-0.0032-0.34%开放开放净值 购买
022795鹏华国证ESG300ETF联接I1.18701.18701.19111.1911-0.0041-0.34%开放开放净值 购买
023051交银上证科创板100指数C1.44281.44281.44781.4478-0.0050-0.35%开放开放净值 购买
019859银华上证科创板100ETF联接A1.38301.38301.38781.3878-0.0048-0.35%开放开放净值 购买
021329富国上证科创板100ETF发起式联接A1.58461.58461.59011.5901-0.0055-0.35%开放开放净值 购买
016129景顺长城中证红利低波动100ETF发起联接C1.32271.38401.32731.3886-0.0046-0.35%开放开放净值 购买
022569银华上证科创板100ETF联接I1.37971.37971.38451.3845-0.0048-0.35%开放开放净值 购买
020291华夏科创100ETF联接A1.72141.72141.72741.7274-0.0060-0.35%限大额开放净值 购买
020766嘉实中证A100ETF发起联接A1.40481.40481.40971.4097-0.0049-0.35%开放开放净值 购买
019860银华上证科创板100ETF联接C1.37521.37521.38001.3800-0.0048-0.35%开放开放净值 购买
024029招商恒生港股通高股息低波动ETF发起式联接A1.02781.03381.03141.0374-0.0036-0.35%开放开放净值 购买
021635人保沪深300C1.39871.55871.40361.5636-0.0049-0.35%开放开放净值 购买
024030招商恒生港股通高股息低波动ETF发起式联接C1.02631.03231.02991.0359-0.0036-0.35%开放开放净值 购买
020683南方上证科创板100ETF联接A2.05182.05182.05902.0590-0.0072-0.35%开放开放净值 购买
022676富国中证A500指数增强A1.27931.27931.28381.2838-0.0045-0.35%开放开放净值 购买
020684南方上证科创板100ETF联接C2.04632.04632.05352.0535-0.0072-0.35%开放开放净值 购买
025276汇泉中证A500指数量化增强A1.02171.02171.02531.0253-0.0036-0.35%开放开放净值 购买
022677富国中证A500指数增强C1.27631.27631.28081.2808-0.0045-0.35%开放开放净值 购买
023050交银上证科创板100指数A1.44581.44581.45091.4509-0.0051-0.35%开放开放净值 购买
020014鹏华国证ESG300ETF联接A1.55751.55751.56301.5630-0.0055-0.35%开放开放净值 购买
023746华富新华中诚信红利价值指数A1.10151.10151.10541.1054-0.0039-0.35%开放开放净值 购买
020016鹏华国证ESG300ETF联接C1.55231.55231.55781.5578-0.0055-0.35%开放开放净值 购买
023747华富新华中诚信红利价值指数C1.09771.09771.10161.1016-0.0039-0.35%开放开放净值 购买
019261富国恒生红利ETF联接C1.37751.50951.38241.5144-0.0049-0.35%开放开放净值 购买
020292华夏科创100ETF联接C1.71401.71401.72011.7201-0.0061-0.35%限大额开放净值 购买
021458易方达恒生红利低波ETF联接C1.28991.35891.29451.3635-0.0046-0.36%开放开放净值 购买
022097长城中证红利低波100ETF联接A1.06291.09291.06671.0967-0.0038-0.36%开放开放净值 购买
022474兴全中证A500指数增强C1.23071.23071.23511.2351-0.0044-0.36%开放开放净值 购买
022098长城中证红利低波100ETF联接C1.05931.08931.06311.0931-0.0038-0.36%开放开放净值 购买
021878中欧沪深300指数发起C1.19821.19821.20251.2025-0.0043-0.36%开放开放净值 购买
025378汇添富沪深300指数量化增强A1.05471.05471.05851.0585-0.0038-0.36%开放开放净值 购买
025379汇添富沪深300指数量化增强C1.05271.05271.05651.0565-0.0038-0.36%开放开放净值 购买
019260富国恒生红利ETF联接A1.38491.51691.38991.5219-0.0050-0.36%开放开放净值 购买
010351诺安中证A100指数C2.21202.21202.22002.2200-0.0080-0.36%开放开放净值 购买
021457易方达恒生红利低波ETF联接A1.29671.36571.30141.3704-0.0047-0.36%开放开放净值 购买
025277汇泉中证A500指数量化增强C1.02041.02041.02411.0241-0.0037-0.36%开放开放净值 购买
021482华夏中证红利低波动ETF发起式联接A1.10131.12331.10531.1273-0.0040-0.36%开放开放净值 购买
022473兴全中证A500指数增强A1.23681.23681.24131.2413-0.0045-0.36%开放开放净值 购买
163808中银中证A100指数增强2.19802.20802.20602.2160-0.0080-0.36%开放开放净值 购买
021389银河中证红利低波动100指数C1.12621.13721.13031.1413-0.0041-0.36%开放开放净值 购买
021388银河中证红利低波动100指数A1.12581.14201.12991.1461-0.0041-0.36%开放开放净值 购买
021483华夏中证红利低波动ETF发起式联接C1.09741.11941.10141.1234-0.0040-0.36%开放开放净值 购买
022899中欧沪深300指数发起Y1.20681.20681.21121.2112-0.0044-0.36%开放开放净值 购买
019853博时中证红利低波动100指数发起式A1.15181.23551.15601.2397-0.0042-0.36%开放开放净值 购买
022342长盛中证红利低波动100指数A1.06761.08461.07151.0885-0.0039-0.36%开放开放净值 购买
021550博时中证红利低波动100ETF联接A1.14931.21731.15351.2215-0.0042-0.36%开放开放净值 购买
021877中欧沪深300指数发起A1.20211.20211.20651.2065-0.0044-0.36%开放开放净值 购买
021551博时中证红利低波动100ETF联接C1.14721.21141.15141.2156-0.0042-0.36%开放开放净值 购买
026275海富通沪深300增强Y1.39071.39071.39581.3958-0.0051-0.37%开放开放净值 购买
021375中欧中证红利低波动100指数发起A1.08661.24461.09061.2486-0.0040-0.37%开放开放净值 购买
024375南方中证A500指数增强A1.05761.05761.06151.0615-0.0039-0.37%开放开放净值 购买
024220汇安中证红利低波动100指数A1.02831.02831.03211.0321-0.0038-0.37%开放开放净值 购买
024221汇安中证红利低波动100指数C1.02661.02661.03041.0304-0.0038-0.37%开放开放净值 购买
020156交银中证红利低波动100指数A1.16091.17791.16521.1822-0.0043-0.37%开放开放净值 购买
100038富国沪深300指数增强A1.88802.47401.89502.4810-0.0070-0.37%开放开放净值 购买
025311嘉实中证A500指数增强A1.02421.02421.02801.0280-0.0038-0.37%开放开放净值 购买
023630鑫元中证A100指数A1.05081.05081.05471.0547-0.0039-0.37%开放开放净值 购买
025432东方中证红利低波动100指数A1.02281.02281.02661.0266-0.0038-0.37%开放开放净值 购买
025932博道沪深300增强Y1.77641.77641.78301.7830-0.0066-0.37%开放开放净值 购买
025312嘉实中证A500指数增强C1.02221.02221.02601.0260-0.0038-0.37%开放开放净值 购买
025433东方中证红利低波动100指数C1.02201.02201.02581.0258-0.0038-0.37%开放开放净值 购买
020157交银中证红利低波动100指数C1.15491.17191.15921.1762-0.0043-0.37%开放开放净值 购买
019854博时中证红利低波动100指数发起式C1.15041.23151.15471.2358-0.0043-0.37%开放开放净值 购买
213010宝盈中证A100指数增强A2.13202.47702.14002.4850-0.0080-0.37%开放开放净值 购买
022343长盛中证红利低波动100指数C1.06581.08191.06981.0859-0.0040-0.37%开放开放净值 购买
020100易方达中证A100ETF联接发起式A1.43781.43781.44321.4432-0.0054-0.37%开放开放净值 购买
023609光大保德信中证A500指数A1.06501.06501.06901.0690-0.0040-0.37%开放开放净值 购买
023303建信中证A500指数增强A1.19761.19761.20211.2021-0.0045-0.37%开放开放净值 购买
022770兴业中证A500指数增强A1.22351.22351.22811.2281-0.0046-0.37%开放开放净值 购买
020293易方达上证科创板100ETF联接发起式A1.94041.94041.94771.9477-0.0073-0.37%开放开放净值 购买
022687广发中证A500指数增强C1.22211.22211.22671.2267-0.0046-0.38%开放开放净值 购买
022980天弘中证红利低波动100联接Y1.77951.81841.78621.8251-0.0067-0.38%开放开放净值 购买
023304建信中证A500指数增强C1.19381.19381.19831.1983-0.0045-0.38%开放开放净值 购买
021376中欧中证红利低波动100指数发起C1.08551.24011.08961.2442-0.0041-0.38%开放开放净值 购买
020101易方达中证A100ETF联接发起式C1.42841.42841.43381.4338-0.0054-0.38%开放开放净值 购买
024872农银中证红利低波动100指数A1.00291.00291.00671.0067-0.0038-0.38%开放开放净值 购买
024376南方中证A500指数增强C1.05531.05531.05931.0593-0.0040-0.38%开放开放净值 购买
024873农银中证红利低波动100指数C1.00211.00211.00591.0059-0.0038-0.38%开放开放净值 购买
021480博时国证龙头家电ETF发起式联接A1.08051.08051.08461.0846-0.0041-0.38%开放开放净值 购买
021481博时国证龙头家电ETF发起式联接C1.07851.07851.08261.0826-0.0041-0.38%开放开放净值 购买
410008华富中证A100ETF联接A1.44392.12591.44942.1314-0.0055-0.38%开放开放净值 购买
023631鑫元中证A100指数C1.04791.04791.05191.0519-0.0040-0.38%开放开放净值 购买
024565易方达中证红利价值ETF联接C1.01951.01951.02341.0234-0.0039-0.38%开放开放净值 购买
022686广发中证A500指数增强A1.22791.22791.23261.2326-0.0047-0.38%开放开放净值 购买
020294易方达上证科创板100ETF联接发起式C1.93121.93121.93861.9386-0.0074-0.38%开放开放净值 购买
022919申万菱信中证500指数优选增强Y2.34812.34812.35712.3571-0.0090-0.38%开放开放净值 购买
021828招商中证A100ETF发起式联接A1.21961.21961.22431.2243-0.0047-0.38%开放开放净值 购买
023819天弘中证A500指数增强A1.06281.06281.06691.0669-0.0041-0.38%开放开放净值 购买
022926华宝中证A100ETF联接Y1.58051.58051.58661.5866-0.0061-0.38%开放开放净值 购买
023610光大保德信中证A500指数C1.06231.06231.06641.0664-0.0041-0.38%开放开放净值 购买
022771兴业中证A500指数增强C1.21771.21771.22241.2224-0.0047-0.38%开放开放净值 购买
240014华宝中证A100ETF联接A1.58001.91001.58611.9161-0.0061-0.38%开放开放净值 购买
202211南方中证A100ETF联接A1.75962.23721.76642.2440-0.0068-0.38%开放开放净值 购买
012461东财龙头家电指数A1.11051.11051.11481.1148-0.0043-0.39%开放开放净值 购买
021829招商中证A100ETF发起式联接C1.21241.21241.21711.2171-0.0047-0.39%开放开放净值 购买
025461西部利得创业板综合ETF联接A1.05661.05661.06071.0607-0.0041-0.39%开放开放净值 购买
021245富国中证A100ETF发起式联接A1.39161.39161.39701.3970-0.0054-0.39%开放开放净值 购买
025462西部利得创业板综合ETF联接C1.05531.05531.05941.0594-0.0041-0.39%开放开放净值 购买
022661华富中证A100ETF联接C1.43621.44821.44181.4538-0.0056-0.39%开放开放净值 购买
025480华夏沪深300指数量化增强A0.97330.97330.97710.9771-0.0038-0.39%开放开放净值 购买
021652东财龙头家电指数E1.10121.10121.10551.1055-0.0043-0.39%开放开放净值 购买
024564易方达中证红利价值ETF联接A1.02141.02141.02541.0254-0.0040-0.39%开放开放净值 购买
023516华泰保兴中证A500指数增强A1.17371.17371.17831.1783-0.0046-0.39%开放开放净值 购买
023336泓德中证A500指数增强C1.27531.27531.28031.2803-0.0050-0.39%开放开放净值 购买
022614南方中证A100ETF联接I1.75932.23691.76622.2438-0.0069-0.39%开放开放净值 购买
023517华泰保兴中证A500指数增强C1.17001.17001.17461.1746-0.0046-0.39%开放开放净值 购买
024372天弘中证港股通央企红利ETF联接C0.99140.99140.99530.9953-0.0039-0.39%开放开放净值 购买
519100长盛中证A100指数1.49552.72321.50142.7291-0.0059-0.39%开放开放净值 购买
012462东财龙头家电指数C1.08981.08981.09411.0941-0.0043-0.39%开放开放净值 购买
022626诺安中证A100指数D2.28002.28002.28902.2890-0.0090-0.39%开放开放净值 购买
022627博时中证A100ETF联接A1.21521.21521.22001.2200-0.0048-0.39%开放开放净值 购买
022628博时中证A100ETF联接C1.21221.21221.21701.2170-0.0048-0.39%开放开放净值 购买
023820天弘中证A500指数增强C1.06061.06061.06481.0648-0.0042-0.39%开放开放净值 购买
025676泰康沪深300指数增强A0.98370.98370.98760.9876-0.0039-0.39%开放开放净值 购买
021246富国中证A100ETF发起式联接C1.38681.38681.39231.3923-0.0055-0.40%开放开放净值 购买
025677泰康沪深300指数增强C0.98210.98210.98600.9860-0.0039-0.40%开放开放净值 购买
023335泓德中证A500指数增强A1.28051.28051.28561.2856-0.0051-0.40%开放开放净值 购买
100032富国中证红利指数增强A0.99803.31501.00203.3190-0.0040-0.40%开放开放净值 购买
025481华夏沪深300指数量化增强C0.97260.97260.97650.9765-0.0039-0.40%开放开放净值 购买
024371天弘中证港股通央企红利ETF联接A0.99220.99220.99620.9962-0.0040-0.40%开放开放净值 购买
024076长盛中证A500指数增强C0.99060.99060.99460.9946-0.0040-0.40%开放开放净值 购买
023842创金合信中证A500指数增强A0.98670.98670.99070.9907-0.0040-0.40%开放开放净值 购买
023616博时中证800指数增强A1.05961.05961.06391.0639-0.0043-0.40%开放开放净值 购买
023843创金合信中证A500指数增强C0.98480.98480.98880.9888-0.0040-0.40%开放开放净值 购买
023473太平中证A500指数增强A1.28911.28911.29441.2944-0.0053-0.41%开放开放净值 购买
023474太平中证A500指数增强C1.28411.28411.28941.2894-0.0053-0.41%开放开放净值 购买
024075长盛中证A500指数增强A0.99200.99200.99610.9961-0.0041-0.41%开放开放净值 购买
022707银河中证A500指数增强C1.20461.25071.20961.2557-0.0050-0.41%开放开放净值 购买
022468国泰海通中证A500指数增强C1.29861.29861.30401.3040-0.0054-0.41%开放开放净值 购买
023617博时中证800指数增强C1.05781.05781.06221.0622-0.0044-0.41%开放开放净值 购买
167507安信深圳科技指数(LOF)C1.72421.72421.73141.7314-0.0072-0.42%开放开放净值 购买
021847国泰沪深300增强策略ETF发起联接A1.19591.19591.20091.2009-0.0050-0.42%开放开放净值 购买
021848国泰沪深300增强策略ETF发起联接C1.19221.19221.19721.1972-0.0050-0.42%开放开放净值 购买
026093易方达中证A500量化增强A1.02201.02201.02631.0263-0.0043-0.42%开放开放净值 购买
026094易方达中证A500量化增强C1.02081.02081.02511.0251-0.0043-0.42%开放开放净值 购买
022467国泰海通中证A500指数增强A1.30511.30511.31061.3106-0.0055-0.42%开放开放净值 购买
025420国泰海通中证A500指数增强D1.30511.30511.31061.3106-0.0055-0.42%开放开放净值 购买
540012汇丰晋信恒生龙头指数A2.15752.73752.16662.7466-0.0091-0.42%开放开放净值 购买
025008宏利沪深300指数Y1.87041.87041.87831.8783-0.0079-0.42%开放开放净值 购买
022706银河中证A500指数增强A1.20711.25631.21221.2614-0.0051-0.42%开放开放净值 购买
162213宏利沪深300指数A1.86642.67291.87432.6808-0.0079-0.42%开放开放净值 购买
025189交银中证港股通央企红利指数A0.98830.98830.99250.9925-0.0042-0.42%开放开放净值 购买
025190交银中证港股通央企红利指数C0.98760.98760.99180.9918-0.0042-0.42%开放开放净值 购买
022309国联沪深300指数增强A1.24291.24291.24821.2482-0.0053-0.42%开放开放净值 购买
022688申万菱信中证A500指数增强A1.19281.19281.19791.1979-0.0051-0.43%开放开放净值 购买
025570鹏安中证红利指数A1.00381.00381.00811.0081-0.0043-0.43%开放开放净值 购买
022310国联沪深300指数增强C1.23631.23631.24161.2416-0.0053-0.43%开放开放净值 购买
023501安信中证A500指数增强A1.28281.28281.28831.2883-0.0055-0.43%开放开放净值 购买
014165华安沪深300增强策略ETF发起式联接A1.11751.11751.12231.1223-0.0048-0.43%开放开放净值 购买
022689申万菱信中证A500指数增强C1.18691.18691.19201.1920-0.0051-0.43%开放开放净值 购买
023502安信中证A500指数增强C1.27821.27821.28371.2837-0.0055-0.43%开放开放净值 购买
015558万家中证红利ETF联接C1.55432.73061.56102.7373-0.0067-0.43%开放开放净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1.22851.24351.23381.2488-0.0053-0.43%开放开放净值 购买
007397华宝沪港深价值指数C1.32091.32091.32661.3266-0.0057-0.43%开放开放净值 购买
021099博时中证红利ETF发起式联接A1.13461.13461.13951.1395-0.0049-0.43%开放开放净值 购买
020195汇添富中证红利ETF发起式联接A1.13461.20761.13951.2125-0.0049-0.43%限大额开放净值 购买
025488中邮北证50成份指数增强发起式A0.92590.92590.92990.9299-0.0040-0.43%开放开放净值 购买
025489中邮北证50成份指数增强发起式C0.92530.92530.92930.9293-0.0040-0.43%开放开放净值 购买
016363招商中证红利ETF联接E1.15571.23171.16071.2367-0.0050-0.43%开放开放净值 购买
023242中欧恒生消费指数发起(QDII)A0.96960.96960.97380.9738-0.0042-0.43%开放开放净值 购买
023572万家中证港股通央企红利ETF联接A1.15401.16901.15901.1740-0.0050-0.43%开放开放净值 购买
021100博时中证红利ETF发起式联接C1.13031.13031.13521.1352-0.0049-0.43%开放开放净值 购买
022152国投瑞银中证港股通央企红利指数发起式C1.22201.23701.22731.2423-0.0053-0.43%开放开放净值 购买
023573万家中证港股通央企红利ETF联接C1.15181.16681.15681.1718-0.0050-0.43%开放开放净值 购买
023243中欧恒生消费指数发起(QDII)C0.96710.96710.97130.9713-0.0042-0.43%开放开放净值 购买
012643招商中证红利ETF联接A1.17241.24841.17751.2535-0.0051-0.43%开放开放净值 购买
023535永赢中证港股通央企红利ETF联接C1.00821.00821.01261.0126-0.0044-0.43%开放开放净值 购买
161907万家中证红利ETF联接A1.57972.76781.58662.7747-0.0069-0.43%开放开放净值 购买
320014诺安沪深300指数增强A1.80851.85231.81641.8604-0.0079-0.43%开放开放净值 购买
012644招商中证红利ETF联接C1.16751.24351.17261.2486-0.0051-0.43%开放开放净值 购买
021142华夏港股通央企红利ETF联接A1.48431.48431.49081.4908-0.0065-0.44%开放开放净值 购买
023182太平中证红利指数A1.07211.11711.07681.1218-0.0047-0.44%限大额开放净值 购买
024252申万菱信中证红利指数A1.09401.09401.09881.0988-0.0048-0.44%暂停开放净值 购买
014166华安沪深300增强策略ETF发起式联接C1.11591.11591.12081.1208-0.0049-0.44%开放开放净值 购买
025571鹏安中证红利指数C1.00201.00201.00641.0064-0.0044-0.44%开放开放净值 购买
023183太平中证红利指数C1.06951.11451.07421.1192-0.0047-0.44%限大额开放净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C1.20531.28621.21061.2915-0.0053-0.44%开放开放净值 购买
110030易方达沪深300量化增强3.11543.11543.12913.1291-0.0137-0.44%开放开放净值 购买
022925易方达中证红利ETF联接发起式Y1.29611.34811.30181.3538-0.0057-0.44%开放开放净值 购买
022927大成中证红利指数Y2.77102.77102.78322.7832-0.0122-0.44%开放开放净值 购买
021143华夏港股通央企红利ETF联接C1.47581.47581.48231.4823-0.0065-0.44%开放开放净值 购买
020121宝盈华证龙头红利50指数发起式C1.31551.36051.32131.3663-0.0058-0.44%开放开放净值 购买
020196汇添富中证红利ETF发起式联接C1.13231.20261.13731.2076-0.0050-0.44%限大额开放净值 购买
021399广发中证红利ETF发起式联接A1.17731.24531.18251.2505-0.0052-0.44%开放开放净值 购买
320010诺安中证A100指数A2.26302.38302.27302.3930-0.0100-0.44%开放开放净值 购买
020647诺安沪深300增强D1.80831.80831.81631.8163-0.0080-0.44%开放开放净值 购买
021400广发中证红利ETF发起式联接C1.17181.23961.17701.2448-0.0052-0.44%开放开放净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A1.21661.30191.22201.3073-0.0054-0.44%开放开放净值 购买
090010大成中证红利指数A2.74722.90322.75942.9154-0.0122-0.44%开放开放净值 购买
023367海富通中证A500指数增强A1.25961.25961.26521.2652-0.0056-0.44%开放开放净值 购买
022169大成中证红利指数E2.74082.74082.75302.7530-0.0122-0.44%开放开放净值 购买
023534永赢中证港股通央企红利ETF联接A1.00961.00961.01411.0141-0.0045-0.44%开放开放净值 购买
026360易方达中证800增强C0.96450.96450.96880.9688-0.0043-0.44%开放开放净值 购买
020120宝盈华证龙头红利50指数发起式A1.32301.36801.32891.3739-0.0059-0.44%开放开放净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A0.96240.96240.96670.9667-0.0043-0.44%限大额开放净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C0.96080.96080.96510.9651-0.0043-0.45%限大额开放净值 购买
022674中欧中证A500指数增强A1.25071.27151.25631.2771-0.0056-0.45%开放开放净值 购买
024253申万菱信中证红利指数C1.09251.09251.09741.0974-0.0049-0.45%暂停开放净值 购买
022866博道沪深300指数量化增强A1.26821.26821.27391.2739-0.0057-0.45%开放开放净值 购买
022675中欧中证A500指数增强C1.24451.26531.25011.2709-0.0056-0.45%开放开放净值 购买
022757鹏扬中证A500指数增强C1.28891.28891.29471.2947-0.0058-0.45%开放开放净值 购买
022867博道沪深300指数量化增强C1.26231.26231.26801.2680-0.0057-0.45%开放开放净值 购买
024611平安上证红利低波动指数E1.15041.15941.15561.1646-0.0052-0.45%开放开放净值 购买
022291兴业中证红利指数C1.03821.03821.04291.0429-0.0047-0.45%开放开放净值 购买
024313华商沪深300指数增强A1.07971.07971.08461.0846-0.0049-0.45%开放开放净值 购买
023368海富通中证A500指数增强C1.25461.25461.26031.2603-0.0057-0.45%开放开放净值 购买
024314华商沪深300指数增强C1.07781.07781.08271.0827-0.0049-0.45%开放开放净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A0.87900.87900.88300.8830-0.0040-0.45%开放开放净值 购买
020456平安上证红利低波动指数A1.12061.15961.12571.1647-0.0051-0.45%开放开放净值 购买
022756鹏扬中证A500指数增强A1.29441.29441.30031.3003-0.0059-0.45%开放开放净值 购买
026359易方达中证800增强A0.96510.96510.96950.9695-0.0044-0.45%开放开放净值 购买
019103景顺长城恒生消费ETF联接(QDII)C1.05131.05131.05611.0561-0.0048-0.45%开放开放净值 购买
024393永赢恒生消费指数发起(QDII)A0.91750.91750.92170.9217-0.0042-0.46%开放开放净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C0.87320.87320.87720.8772-0.0040-0.46%开放开放净值 购买
020457平安上证红利低波动指数C1.11181.15081.11691.1559-0.0051-0.46%开放开放净值 购买
024394永赢恒生消费指数发起(QDII)C0.91530.91530.91950.9195-0.0042-0.46%开放开放净值 购买
022887华宝标普港股通低波红利ETF联接A1.24191.26551.24761.2712-0.0057-0.46%开放开放净值 购买
022888华宝标普港股通低波红利ETF联接C1.23771.26131.24341.2670-0.0057-0.46%开放开放净值 购买
022053富国中证价值ETF联接E2.32132.61152.33202.6222-0.0107-0.46%开放开放净值 购买
022290兴业中证红利指数A1.03991.03991.04471.0447-0.0048-0.46%开放开放净值 购买
020743广发恒生消费ETF发起式联接(QDII)A1.06061.06061.06551.0655-0.0049-0.46%开放开放净值 购买
019102景顺长城恒生消费ETF联接(QDII)A1.05761.05761.06251.0625-0.0049-0.46%开放开放净值 购买
025342长盛上证科创板芯片指数A0.96890.96890.97340.9734-0.0045-0.46%开放开放净值 购买
020744广发恒生消费ETF发起式联接(QDII)C1.05451.05451.05941.0594-0.0049-0.46%开放开放净值 购买
020462华安中证国有企业红利ETF发起式联接C1.20231.20231.20791.2079-0.0056-0.46%限大额开放净值 购买
016968兴业中证500ETF发起式联接A1.24431.24431.25011.2501-0.0058-0.46%开放开放净值 购买
021949南方深证主板50ETF联接A1.06681.06681.07181.0718-0.0050-0.47%限大额开放净值 购买
016969兴业中证500ETF发起式联接C1.23711.23711.24291.2429-0.0058-0.47%开放开放净值 购买
020672招商中证红利低波动100指数发起式A1.15131.15131.15671.1567-0.0054-0.47%开放开放净值 购买
023042民生加银中证A500指数A1.23341.23341.23921.2392-0.0058-0.47%开放开放净值 购买
021950南方深证主板50ETF联接C1.06221.06221.06721.0672-0.0050-0.47%限大额开放净值 购买
020461华安中证国有企业红利ETF发起式联接A1.20871.20871.21441.2144-0.0057-0.47%限大额开放净值 购买
020673招商中证红利低波动100指数发起式C1.14441.14441.14981.1498-0.0054-0.47%开放开放净值 购买
023043民生加银中证A500指数C1.22911.22911.23491.2349-0.0058-0.47%开放开放净值 购买
023466华安中证A500增强策略ETF发起式联接A1.11961.11961.12491.1249-0.0053-0.47%开放开放净值 购买
022423大成中证A500ETF发起式联接E1.20181.20181.20751.2075-0.0057-0.47%开放开放净值 购买
022781中泰中证A500指增发起A1.22171.22171.22751.2275-0.0058-0.47%开放开放净值 购买
025343长盛上证科创板芯片指数C0.96820.96820.97280.9728-0.0046-0.47%开放开放净值 购买
022442工银中证A500ETF联接A1.24001.24001.24591.2459-0.0059-0.47%开放开放净值 购买
022982工银中证A500ETF联接Y1.24001.24001.24591.2459-0.0059-0.47%开放开放净值 购买
022782中泰中证A500指增发起C1.21691.21691.22271.2227-0.0058-0.47%开放开放净值 购买
022443工银中证A500ETF联接C1.23591.23591.24181.2418-0.0059-0.48%开放开放净值 购买
024772摩根标普港股通低波红利ETF发起式联接A1.08681.09281.09201.0980-0.0052-0.48%开放开放净值 购买
025661汇添富标普港股通低波红利指数A1.02281.02281.02771.0277-0.0049-0.48%开放开放净值 购买
024773摩根标普港股通低波红利ETF发起式联接C1.08521.09121.09041.0964-0.0052-0.48%开放开放净值 购买
025662汇添富标普港股通低波红利指数C1.02201.02201.02691.0269-0.0049-0.48%开放开放净值 购买
022944银华中证A500ETF发起式联接Y1.20661.20661.21241.2124-0.0058-0.48%开放开放净值 购买
022450银华中证A500ETF发起式联接A1.20471.20471.21051.2105-0.0058-0.48%开放开放净值 购买
022904大成中证A500ETF发起式联接Y1.20361.20361.20941.2094-0.0058-0.48%开放开放净值 购买
022421大成中证A500ETF发起式联接A1.20331.20331.20911.2091-0.0058-0.48%开放开放净值 购买
022452银华中证A500ETF发起式联接I1.20311.20311.20891.2089-0.0058-0.48%开放开放净值 购买
025139鹏华中证A500ETF联接I1.14041.14041.14591.1459-0.0055-0.48%开放开放净值 购买
022451银华中证A500ETF发起式联接C1.20141.20141.20721.2072-0.0058-0.48%开放开放净值 购买
023022交银中证A500指数A1.24131.24131.24731.2473-0.0060-0.48%开放开放净值 购买
023483中金中证A500ETF联接A1.22051.22051.22641.2264-0.0059-0.48%开放开放净值 购买
022422大成中证A500ETF发起式联接C1.19931.19931.20511.2051-0.0058-0.48%开放开放净值 购买
022665鹏华中证A500ETF联接A1.26101.26101.26711.2671-0.0061-0.48%开放开放净值 购买
022931华安中证A500ETF发起式联接Y1.21931.21931.22521.2252-0.0059-0.48%开放开放净值 购买
023467华安中证A500增强策略ETF发起式联接C1.11551.11551.12091.1209-0.0054-0.48%开放开放净值 购买
023023交银中证A500指数C1.23911.23911.24511.2451-0.0060-0.48%开放开放净值 购买
023484中金中证A500ETF联接C1.21741.21741.22331.2233-0.0059-0.48%开放开放净值 购买
022666鹏华中证A500ETF联接C1.25781.25781.26391.2639-0.0061-0.48%开放开放净值 购买
022916博时中证A500ETF联接Y1.21501.21501.22091.2209-0.0059-0.48%开放开放净值 购买
022459易方达中证A500ETF联接A1.23431.23431.24031.2403-0.0060-0.48%开放开放净值 购买
022930易方达中证A500ETF联接Y1.23431.23431.24031.2403-0.0060-0.48%开放开放净值 购买
022458博时中证A500ETF联接C1.21231.21231.21821.2182-0.0059-0.48%开放开放净值 购买
022434南方中证A500ETF联接A1.20851.21651.21441.2224-0.0059-0.49%开放开放净值 购买
019510华宝中证A500ETF联接A1.26991.28081.27611.2870-0.0062-0.49%开放开放净值 购买
022918南方中证A500ETF联接Y1.20831.21631.21421.2222-0.0059-0.49%开放开放净值 购买
016078华夏中证农业主题ETF发起联接C0.87960.87960.88390.8839-0.0043-0.49%开放开放净值 购买
024273华夏中证农业主题ETF发起式联接D0.87960.87960.88390.8839-0.0043-0.49%开放开放净值 购买
022440万家中证A500ETF发起式联接A1.22731.22731.23331.2333-0.0060-0.49%开放开放净值 购买
022967万家中证A500ETF发起式联接Y1.22721.22721.23321.2332-0.0060-0.49%开放开放净值 购买
022762长城中证A500指数A1.22621.22621.23221.2322-0.0060-0.49%开放开放净值 购买
019511华宝中证A500ETF联接C1.26681.27771.27301.2839-0.0062-0.49%开放开放净值 购买
021931兴业华证沪港深红利100指数A1.16461.21761.17031.2233-0.0057-0.49%开放开放净值 购买
022435南方中证A500ETF联接C1.20521.21321.21111.2191-0.0059-0.49%开放开放净值 购买
022441万家中证A500ETF发起式联接C1.22401.22401.23001.2300-0.0060-0.49%开放开放净值 购买
023949银河中证A500ETF联接A1.14191.15691.14751.1625-0.0056-0.49%开放开放净值 购买
023071鹏华恒生港股通高股息率指数发起式C1.26421.27531.27041.2815-0.0062-0.49%开放开放净值 购买
023070鹏华恒生港股通高股息率指数发起式A1.26421.27881.27041.2850-0.0062-0.49%开放开放净值 购买
022763长城中证A500指数C1.22271.22271.22871.2287-0.0060-0.49%开放开放净值 购买
024140鹏华恒生港股通高股息率指数发起式I1.24221.27741.24831.2835-0.0061-0.49%开放开放净值 购买
021932兴业华证沪港深红利100指数C1.16061.21361.16631.2193-0.0057-0.49%开放开放净值 购买
022444景顺长城中证A500ETF联接A1.18091.18091.18671.1867-0.0058-0.49%开放开放净值 购买
022426泰康中证A500ETF联接A1.18081.20221.18661.2080-0.0058-0.49%开放开放净值 购买
022894景顺长城中证A500ETF联接Y1.18051.18051.18631.1863-0.0058-0.49%开放开放净值 购买
023877申万菱信中证A500ETF联接C1.03791.03791.04301.0430-0.0051-0.49%开放开放净值 购买
023950银河中证A500ETF联接C1.13921.15421.14481.1598-0.0056-0.49%开放开放净值 购买
024274东兴中证A500指数增强A1.17981.17981.18561.1856-0.0058-0.49%开放开放净值 购买
014170富国MSCI中国A股国际通指数增强C2.54262.54262.55512.5551-0.0125-0.49%开放开放净值 购买
020116鹏扬中证国有企业红利ETF联接C1.13831.13831.14391.1439-0.0056-0.49%开放开放净值 购买
022465华安中证A500ETF发起式联接A1.21931.21931.22531.2253-0.0060-0.49%开放开放净值 购买
022445景顺长城中证A500ETF联接C1.17771.17771.18351.1835-0.0058-0.49%开放开放净值 购买
022427泰康中证A500ETF联接C1.17751.19891.18331.2047-0.0058-0.49%开放开放净值 购买
023879浙商汇金中证A500指数A1.15691.15691.16261.1626-0.0057-0.49%开放开放净值 购买
023331华富中证A500指数A1.03501.03501.04011.0401-0.0051-0.49%开放开放净值 购买
024275东兴中证A500指数增强C1.17641.17641.18221.1822-0.0058-0.49%开放开放净值 购买
022424广发中证A500ETF联接A1.17551.17551.18131.1813-0.0058-0.49%开放开放净值 购买
022466华安中证A500ETF发起式联接C1.21601.21601.22201.2220-0.0060-0.49%开放开放净值 购买
023880浙商汇金中证A500指数C1.15501.15501.16071.1607-0.0057-0.49%开放开放净值 购买
022457博时中证A500ETF联接A1.21561.21561.22161.2216-0.0060-0.49%开放开放净值 购买
023332华富中证A500指数C1.03261.03261.03771.0377-0.0051-0.49%开放开放净值 购买
026615国泰中证A500ETF发起联接Y1.19451.19451.20041.2004-0.0059-0.49%开放开放净值 购买
023863东财A500A1.25481.25481.26101.2610-0.0062-0.49%开放开放净值 购买
016077华夏中证农业主题ETF发起联接A0.88900.88900.89340.8934-0.0044-0.49%开放开放净值 购买
022460易方达中证A500ETF联接C1.23091.23091.23701.2370-0.0061-0.49%开放开放净值 购买
022448国泰中证A500ETF发起联接A1.19041.21701.19631.2229-0.0059-0.49%开放开放净值 购买
023154中银证券中证A500指数C1.25031.25031.25651.2565-0.0062-0.49%开放开放净值 购买
022428天弘中证A500ETF联接A1.22971.22971.23581.2358-0.0061-0.49%开放开放净值 购买
022966天弘中证A500ETF联接Y1.22971.22971.23581.2358-0.0061-0.49%开放开放净值 购买
022938招商中证A500ETF发起式联接Y1.16911.19061.17491.1964-0.0058-0.49%开放开放净值 购买
022610国泰中证A500ETF发起联接I1.18871.21531.19461.2212-0.0059-0.49%限大额开放净值 购买
022438华泰柏瑞中证A500ETF联接A1.20841.20841.21441.2144-0.0060-0.49%开放开放净值 购买
022947华泰柏瑞中证A500ETF联接Y1.20831.20831.21431.2143-0.0060-0.49%开放开放净值 购买
020115鹏扬中证国有企业红利ETF联接A1.14731.14731.15301.1530-0.0057-0.49%开放开放净值 购买
022905嘉实中证A500ETF联接Y1.18721.20461.19311.2105-0.0059-0.49%开放开放净值 购买
022436摩根中证A500ETF联接A1.16701.17441.17281.1802-0.0058-0.49%开放开放净值 购买
022911摩根中证A500ETF联接Y1.16701.17441.17281.1802-0.0058-0.49%开放开放净值 购买
022449国泰中证A500ETF发起联接C1.18711.21371.19301.2196-0.0059-0.49%开放开放净值 购买
022742华泰柏瑞中证A500ETF联接I1.20701.20701.21301.2130-0.0060-0.49%开放开放净值 购买
024298浦银安盛中证A500ETF联接A1.14631.14631.15201.1520-0.0057-0.49%开放开放净值 购买
022942泰康中证A500ETF联接Y1.18641.20781.19231.2137-0.0059-0.49%开放开放净值 购买
023608光大保德信沪深300指数增强C1.14611.14611.15181.1518-0.0057-0.49%开放开放净值 购买
022429天弘中证A500ETF联接C1.22631.22631.23241.2324-0.0061-0.50%开放开放净值 购买
014519博时恒生高股息率ETF发起式联接A1.30661.30661.31311.3131-0.0065-0.50%开放开放净值 购买
022456招商中证A500ETF发起式联接C1.16581.18731.17161.1931-0.0058-0.50%开放开放净值 购买
023865兴业中证A500ETF联接A1.24621.24621.25241.2524-0.0062-0.50%开放开放净值 购买
022439华泰柏瑞中证A500ETF联接C1.20591.20591.21191.2119-0.0060-0.50%开放开放净值 购买
022454嘉实中证A500ETF联接C1.18581.20211.19171.2080-0.0059-0.50%开放开放净值 购买
022759摩根中证A500ETF联接I1.16551.17291.17131.1787-0.0058-0.50%开放开放净值 购买
021879嘉实中证主要消费ETF发起联接I0.96440.96440.96920.9692-0.0048-0.50%开放开放净值 购买
024299浦银安盛中证A500ETF联接C1.14461.14461.15031.1503-0.0057-0.50%开放开放净值 购买
022437摩根中证A500ETF联接C1.16381.17121.16961.1770-0.0058-0.50%开放开放净值 购买
022903富国中证红利指数增强Y1.00301.14301.00801.1480-0.0050-0.50%开放开放净值 购买
025034中信保诚中证A500指数增强A1.04101.04101.04621.0462-0.0052-0.50%开放开放净值 购买
023876申万菱信中证A500ETF联接A1.03911.03911.04431.0443-0.0052-0.50%开放开放净值 购买
025035中信保诚中证A500指数增强C1.03891.03891.04411.0441-0.0052-0.50%开放开放净值 购买
023184平安中证A500ETF联接A1.23541.23541.24161.2416-0.0062-0.50%开放开放净值 购买
022971广发中证A500ETF联接Y1.17541.17541.18131.1813-0.0059-0.50%开放开放净值 购买
022469汇添富中证A500ETF联接A1.21481.21481.22091.2209-0.0061-0.50%开放开放净值 购买
023864东财A500C1.25321.25321.25951.2595-0.0063-0.50%开放开放净值 购买
023153中银证券中证A500指数A1.25311.25311.25941.2594-0.0063-0.50%开放开放净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1.35221.35221.35901.3590-0.0068-0.50%开放开放净值 购买
023185平安中证A500ETF联接C1.23281.23281.23901.2390-0.0062-0.50%开放开放净值 购买
022425广发中证A500ETF联接C1.17221.17221.17811.1781-0.0059-0.50%开放开放净值 购买
014520博时恒生高股息率ETF发起式联接C1.29081.29081.29731.2973-0.0065-0.50%开放开放净值 购买
022804中加中证A500指数增强发起式A1.27041.27041.27681.2768-0.0064-0.50%开放开放净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C1.34901.34901.35581.3558-0.0068-0.50%开放开放净值 购买
023607光大保德信沪深300指数增强A1.15051.15051.15631.1563-0.0058-0.50%开放开放净值 购买
022455招商中证A500ETF发起式联接A1.16901.19051.17491.1964-0.0059-0.50%开放开放净值 购买
023400尚正中证A500指数发起C1.03001.03001.03521.0352-0.0052-0.50%开放开放净值 购买
022433中欧中证A500指数发起C1.22761.22761.23381.2338-0.0062-0.50%开放开放净值 购买
022453嘉实中证A500ETF联接A1.18751.20521.19351.2112-0.0060-0.50%开放开放净值 购买
023755永赢中证A500ETF发起联接A1.20561.20561.21171.2117-0.0061-0.50%开放开放净值 购买
022805中加中证A500指数增强发起式C1.26471.26471.27111.2711-0.0064-0.50%开放开放净值 购买
023866兴业中证A500ETF联接C1.24391.24391.25021.2502-0.0063-0.50%开放开放净值 购买
008682富国中证红利指数增强C0.98701.51900.99201.5240-0.0050-0.50%开放开放净值 购买
023039汇安中证A500指数C1.22261.22261.22881.2288-0.0062-0.50%开放开放净值 购买
023756永赢中证A500ETF发起联接C1.20281.20281.20891.2089-0.0061-0.50%开放开放净值 购买
016952鹏华中证港股通消费ETF联接A1.16171.16171.16761.1676-0.0059-0.51%开放开放净值 购买
022793鹏华中证港股通消费ETF联接I1.10141.10141.10701.1070-0.0056-0.51%限大额开放净值 购买
008975富国中证消费50ETF联接A1.21891.21891.22511.2251-0.0062-0.51%开放开放净值 购买
022430华夏中证A500ETF联接A1.19901.19901.20511.2051-0.0061-0.51%开放开放净值 购买
022898中欧中证A500指数发起Y1.23671.23671.24301.2430-0.0063-0.51%开放开放净值 购买
022055富国中证消费50ETF联接E1.21701.21701.22321.2232-0.0062-0.51%开放开放净值 购买
022432中欧中证A500指数发起A1.23181.23181.23811.2381-0.0063-0.51%开放开放净值 购买
022470汇添富中证A500ETF联接C1.21161.21161.21781.2178-0.0062-0.51%开放开放净值 购买
020102易方达中证沪港深300ETF发起式联接A1.38731.38731.39441.3944-0.0071-0.51%开放开放净值 购买
530015建信深证基本面60ETF联接A2.59512.59512.60842.6084-0.0133-0.51%开放开放净值 购买
008976富国中证消费50ETF联接C1.19001.19001.19611.1961-0.0061-0.51%开放开放净值 购买
023038汇安中证A500指数A1.22611.22611.23241.2324-0.0063-0.51%开放开放净值 购买
023399尚正中证A500指数发起A1.03091.03091.03621.0362-0.0053-0.51%开放开放净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A1.56751.56751.57561.5756-0.0081-0.51%开放开放净值 购买
025705广发沪深300指数量化增强A1.04451.04451.04991.0499-0.0054-0.51%开放开放净值 购买
022979华夏中证A500ETF联接Y1.19891.19891.20511.2051-0.0062-0.51%开放开放净值 购买
025706广发沪深300指数量化增强C1.04351.04351.04891.0489-0.0054-0.51%开放开放净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C1.56481.56481.57291.5729-0.0081-0.52%开放开放净值 购买
019280嘉实中证大农业ETF发起联接C1.15681.15681.16281.1628-0.0060-0.52%开放开放净值 购买
018238广发恒生中型股指数(LOF)E1.02131.02131.02661.0266-0.0053-0.52%开放开放净值 购买
022431华夏中证A500ETF联接C1.19401.19401.20021.2002-0.0062-0.52%开放开放净值 购买
016953鹏华中证港股通消费ETF联接C1.15381.15381.15981.1598-0.0060-0.52%开放开放净值 购买
019632国泰半导体设备ETF联接A1.68951.68951.69831.6983-0.0088-0.52%开放开放净值 购买
022463富国中证A500ETF发起式联接A1.20781.20781.21411.2141-0.0063-0.52%开放开放净值 购买
022902富国中证A500ETF发起式联接Y1.20771.20771.21401.2140-0.0063-0.52%开放开放净值 购买
020103易方达中证沪港深300ETF发起式联接C1.37831.37831.38551.3855-0.0072-0.52%开放开放净值 购买
020356华夏半导体材料设备ETF联接A2.02792.02792.03852.0385-0.0106-0.52%开放开放净值 购买
022464富国中证A500ETF发起式联接C1.20451.20451.21081.2108-0.0063-0.52%开放开放净值 购买
019633国泰半导体设备ETF联接C1.68171.68171.69051.6905-0.0088-0.52%开放开放净值 购买
019279嘉实中证大农业ETF发起联接A1.16371.16371.16981.1698-0.0061-0.52%开放开放净值 购买
070023嘉实深证基本面120联接A2.32352.32352.33572.3357-0.0122-0.52%开放开放净值 购买
020357华夏半导体材料设备ETF联接C2.01492.01492.02552.0255-0.0106-0.52%开放开放净值 购买
021532天弘半导体设备指数A1.91731.91731.92741.9274-0.0101-0.52%开放开放净值 购买
024337财通中证A500指数增强A1.11831.11831.12421.1242-0.0059-0.52%开放开放净值 购买
021893易方达半导体设备ETF联接A1.47791.47791.48571.4857-0.0078-0.52%开放开放净值 购买
025678广发上证科创板100增强策略ETF发起式联接A1.09821.09821.10401.1040-0.0058-0.53%开放开放净值 购买
025679广发上证科创板100增强策略ETF发起式联接C1.09721.09721.10301.1030-0.0058-0.53%开放开放净值 购买
021533天弘半导体设备指数C1.91041.91041.92051.9205-0.0101-0.53%开放开放净值 购买
024338财通中证A500指数增强C1.11501.11501.12091.1209-0.0059-0.53%开放开放净值 购买
021894易方达半导体设备ETF联接C1.47211.47211.47991.4799-0.0078-0.53%开放开放净值 购买
020640广发半导体设备ETF联接C1.92341.92341.93361.9336-0.0102-0.53%开放开放净值 购买
022144银华中证高股息策略ETF发起式联接A1.05381.05381.05941.0594-0.0056-0.53%开放开放净值 购买
020639广发半导体设备ETF联接A1.93511.93511.94541.9454-0.0103-0.53%开放开放净值 购买
040002华安中国A股增强指数0.88034.52970.88504.5451-0.0047-0.53%限大额开放净值 购买
015062中信建投沪深300指数增强C1.19261.19261.19901.1990-0.0064-0.53%开放开放净值 购买
015061中信建投沪深300指数增强A1.21011.21011.21661.2166-0.0065-0.53%开放开放净值 购买
025457申万菱信中证A500红利低波动指数A1.02251.02251.02801.0280-0.0055-0.54%开放开放净值 购买
025458申万菱信中证A500红利低波动指数C1.02131.02131.02681.0268-0.0055-0.54%开放开放净值 购买
022145银华中证高股息策略ETF发起式联接C1.05041.05041.05611.0561-0.0057-0.54%开放开放净值 购买
012708东方红中证红利低波动指数A1.38991.46791.39751.4755-0.0076-0.54%开放开放净值 购买
012709东方红中证红利低波动指数C1.37821.44721.38581.4548-0.0076-0.55%开放开放净值 购买
023562广发中证800指数增强A1.21041.21041.21711.2171-0.0067-0.55%开放开放净值 购买
013134南方MSCI中国A股联接E1.87881.87881.88921.8892-0.0104-0.55%开放开放净值 购买
025518东方红中证东方红红利低波动指数D1.38991.38991.39761.3976-0.0077-0.55%暂停开放净值 购买
023563广发中证800指数增强C1.20631.20631.21301.2130-0.0067-0.55%开放开放净值 购买
023203兴全中证沪港深300指数增强A1.18781.18781.19441.1944-0.0066-0.55%暂停开放净值 购买
021718华泰紫金中证半导体产业指数型发起A2.10322.10322.11492.1149-0.0117-0.55%开放开放净值 购买
023204兴全中证沪港深300指数增强C1.18331.18331.18991.1899-0.0066-0.55%开放开放净值 购买
021719华泰紫金中证半导体产业指数型发起C2.09522.09522.10692.1069-0.0117-0.56%开放开放净值 购买
025423华夏中证500自由现金流ETF联接A0.96270.96270.96810.9681-0.0054-0.56%开放开放净值 购买
025424华夏中证500自由现金流ETF联接C0.96250.96250.96790.9679-0.0054-0.56%开放开放净值 购买
020464招商中证半导体产业ETF发起式联接A2.29682.29682.30982.3098-0.0130-0.56%开放开放净值 购买
022746博道中证A500指数增强C1.32261.32261.33011.3301-0.0075-0.56%开放开放净值 购买
024069上银中证半导体产业指数发起式A1.63961.63961.64891.6489-0.0093-0.56%开放开放净值 购买
024577永赢沪深300指数增强C1.05621.05621.06221.0622-0.0060-0.56%开放开放净值 购买
020465招商中证半导体产业ETF发起式联接C2.27752.27752.29052.2905-0.0130-0.57%开放开放净值 购买
022745博道中证A500指数增强A1.32871.32871.33631.3363-0.0076-0.57%开放开放净值 购买
024070上银中证半导体产业指数发起式C1.63681.63681.64621.6462-0.0094-0.57%开放开放净值 购买
020840南方中证半导体产业指数发起C2.20452.20452.21722.2172-0.0127-0.57%开放开放净值 购买
024576永赢沪深300指数增强A1.05791.05791.06401.0640-0.0061-0.57%开放开放净值 购买
024352长江中证A500指数增强发起A1.00561.00561.01141.0114-0.0058-0.57%开放开放净值 购买
020839南方中证半导体产业指数发起A2.21762.21762.23042.2304-0.0128-0.57%开放开放净值 购买
025763工银中证800指数增强发起式A1.02171.02171.02761.0276-0.0059-0.57%开放开放净值 购买
021056南方标普红利低波50ETF联接I1.09021.76221.09651.7685-0.0063-0.57%开放开放净值 购买
024353长江中证A500指数增强发起C1.00351.00351.00931.0093-0.0058-0.57%开放开放净值 购买
024543平安MSCI中国A股国际ETF联接E1.71261.71261.72251.7225-0.0099-0.57%限大额开放净值 购买
025764工银中证800指数增强发起式C1.02041.02041.02631.0263-0.0059-0.57%开放开放净值 购买
018104易方达中证港股通消费主题ETF发起式联接C1.20331.20331.21031.2103-0.0070-0.58%开放开放净值 购买
016939南方中证长江保护主题ETF联接C1.22011.22011.22721.2272-0.0071-0.58%限大额开放净值 购买
016938南方中证长江保护主题ETF联接A1.23211.23211.23931.2393-0.0072-0.58%限大额开放净值 购买
023323华商上证科创板100指数增强A1.07801.07801.08431.0843-0.0063-0.58%开放开放净值 购买
018103易方达中证港股通消费主题ETF发起式联接A1.21421.21421.22131.2213-0.0071-0.58%开放开放净值 购买
024816东方红中证A500指数增强A1.02551.02551.03151.0315-0.0060-0.58%开放开放净值 购买
023324华商上证科创板100指数增强C1.07641.07641.08271.0827-0.0063-0.58%开放开放净值 购买
024817东方红中证A500指数增强C1.02421.02421.03021.0302-0.0060-0.58%开放开放净值 购买
021757中欧沪深300指数量化增强A1.29731.29731.30491.3049-0.0076-0.58%开放开放净值 购买
021758中欧沪深300指数量化增强C1.29061.29061.29821.2982-0.0076-0.59%开放开放净值 购买
025293平安恒生指数增强A0.95010.95010.95570.9557-0.0056-0.59%开放开放净值 购买
016357易方达中证长江保护主题ETF联接发起式A1.26441.26441.27191.2719-0.0075-0.59%开放开放净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A0.88640.88640.89170.8917-0.0053-0.59%开放开放净值 购买
016358易方达中证长江保护主题ETF联接发起式C1.25311.25311.26061.2606-0.0075-0.60%开放开放净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C0.88490.88490.89020.8902-0.0053-0.60%开放开放净值 购买
025294平安恒生指数增强C0.94850.94850.95420.9542-0.0057-0.60%开放开放净值 购买
025295平安恒生指数增强E0.94850.94850.95420.9542-0.0057-0.60%开放开放净值 购买
023475农银中证A500指数增强A1.24471.24471.25221.2522-0.0075-0.60%开放开放净值 购买
023932银华中证A500指数增强A1.02691.02691.03311.0331-0.0062-0.60%开放开放净值 购买
023476农银中证A500指数增强C1.23971.23971.24721.2472-0.0075-0.60%开放开放净值 购买
023933银华中证A500指数增强C1.02481.02481.03101.0310-0.0062-0.60%开放开放净值 购买
010556汇添富沪深300指数增强C1.53621.74611.54551.7554-0.0093-0.60%开放开放净值 购买
022949汇添富沪深300指数增强Y1.58161.58161.59121.5912-0.0096-0.60%开放开放净值 购买
025003泰信中证全指自由现金流指数A1.08411.08411.09071.0907-0.0066-0.61%开放开放净值 购买
025126金鹰中证A500指数发起D1.10051.10051.10721.1072-0.0067-0.61%开放开放净值 购买
009329华宝中证消费龙头指数(LOF)C1.14951.14951.15651.1565-0.0070-0.61%开放开放净值 购买
025125金鹰中证A500指数发起B1.11641.11641.12321.1232-0.0068-0.61%开放开放净值 购买
025004泰信中证全指自由现金流指数C1.08341.08341.09001.0900-0.0066-0.61%开放开放净值 购买
012597汇添富中证800ETF联接C1.09951.09951.10621.1062-0.0067-0.61%开放开放净值 购买
023334金鹰中证A500指数发起C1.11581.11581.12261.1226-0.0068-0.61%开放开放净值 购买
012596汇添富中证800ETF联接A1.10481.10481.11161.1116-0.0068-0.61%开放开放净值 购买
023333金鹰中证A500指数发起A1.11791.11791.12481.1248-0.0069-0.61%开放开放净值 购买
023426中欧恒生沪深港汽车主题指数发起A0.95090.95090.95680.9568-0.0059-0.62%开放开放净值 购买
012733易方达中证人工智能主题ETF联接A1.75591.75591.76681.7668-0.0109-0.62%开放开放净值 购买
023427中欧恒生沪深港汽车主题指数发起C0.94850.94850.95440.9544-0.0059-0.62%开放开放净值 购买
023385平安中证人工智能主题ETF发起式联接C1.54321.54321.55281.5528-0.0096-0.62%开放开放净值 购买
012718易方达中证科技50ETF联接C1.09161.09161.09841.0984-0.0068-0.62%开放开放净值 购买
021580华夏人工智能ETF联接D1.37931.37931.38791.3879-0.0086-0.62%开放开放净值 购买
022695鹏华中证800ETF发起式联接A1.20231.20231.20981.2098-0.0075-0.62%开放开放净值 购买
012717易方达中证科技50ETF联接A1.10491.10491.11181.1118-0.0069-0.62%开放开放净值 购买
022696鹏华中证800ETF发起式联接C1.19961.19961.20711.2071-0.0075-0.62%开放开放净值 购买
022820融通中证A500指数增强A1.21421.21421.22181.2218-0.0076-0.62%开放开放净值 购买
023957景顺长城中证A500指数增强A1.19691.19691.20441.2044-0.0075-0.62%开放开放净值 购买
022821融通中证A500指数增强C1.21171.21171.21931.2193-0.0076-0.62%开放开放净值 购买
023384平安中证人工智能主题ETF发起式联接A1.54651.54651.55621.5562-0.0097-0.62%开放开放净值 购买
025578鹏华中证800ETF发起式联接I1.00411.00411.01041.0104-0.0063-0.62%开放开放净值 购买
023958景顺长城中证A500指数增强C1.19531.19531.20281.2028-0.0075-0.62%开放开放净值 购买
020021国泰金融ETF联接A1.46621.99621.47542.0054-0.0092-0.62%开放开放净值 购买
024610平安中证人工智能主题ETF发起式联接E1.54541.54541.55511.5551-0.0097-0.62%开放开放净值 购买
519706交银深证300价值ETF联接2.22902.22902.24302.2430-0.0140-0.62%开放开放净值 购买
014994国泰金融ETF联接C1.44861.44861.45771.4577-0.0091-0.62%开放开放净值 购买
012734易方达中证人工智能主题ETF联接C1.74901.74901.76001.7600-0.0110-0.62%开放开放净值 购买
019239景顺长城创业板综指增强C2.32002.32002.33462.3346-0.0146-0.63%开放开放净值 购买
023461中欧中证人工智能主题指数发起A1.57211.57211.58201.5820-0.0099-0.63%开放开放净值 购买
023462中欧中证人工智能主题指数发起C1.56831.56831.57821.5782-0.0099-0.63%开放开放净值 购买
026671招商中证全指红利质量ETF发起式联接A0.96070.96070.96680.9668-0.0061-0.63%开放开放净值 购买
026672招商中证全指红利质量ETF发起式联接C0.96060.96060.96670.9667-0.0061-0.63%开放开放净值 购买
012872易方达中小企业100(LOF)C1.48871.48871.49821.4982-0.0095-0.63%开放开放净值 购买
025960国投瑞银创业板综合指数增强A1.03221.03221.03881.0388-0.0066-0.64%开放开放净值 购买
025961国投瑞银创业板综合指数增强C1.03121.03121.03781.0378-0.0066-0.64%开放开放净值 购买
025576长盛上证科创板综合指数增强A0.96740.96740.97360.9736-0.0062-0.64%开放开放净值 购买
025577长盛上证科创板综合指数增强C0.96650.96650.97270.9727-0.0062-0.64%开放开放净值 购买
022897嘉实沪深300红利低波动ETF联接Y1.32441.45601.33291.4645-0.0085-0.64%开放开放净值 购买
024906中加沪深300红利低波动指数A1.03881.03881.04551.0455-0.0067-0.64%开放开放净值 购买
021866嘉实沪深300红利低波动ETF联接I1.31631.50351.32481.5120-0.0085-0.64%开放开放净值 购买
410010华富中小企业100指数增强1.43371.43371.44301.4430-0.0093-0.64%开放开放净值 购买
024907中加沪深300红利低波动指数C1.03791.03791.04471.0447-0.0068-0.65%开放开放净值 购买
023981泰信中证A500指数增强A1.00451.00451.01111.0111-0.0066-0.65%开放开放净值 购买
023982泰信中证A500指数增强C1.00251.00251.00911.0091-0.0066-0.65%开放开放净值 购买
025724银河中证800指数增强C0.96820.96820.97460.9746-0.0064-0.66%开放开放净值 购买
025723银河中证800指数增强A0.96940.96940.97590.9759-0.0065-0.67%开放开放净值 购买
023499博道中证800指数增强A1.25681.25681.26531.2653-0.0085-0.67%开放开放净值 购买
023299汇添富中证A500指数增强C1.40261.40261.41211.4121-0.0095-0.67%开放开放净值 购买
024713博时国证大盘价值ETF联接A0.98890.98890.99560.9956-0.0067-0.67%开放开放净值 购买
022091富安达沪深300指数增强C1.14911.14911.15691.1569-0.0078-0.67%开放开放净值 购买
024714博时国证大盘价值ETF联接C0.98700.98700.99370.9937-0.0067-0.67%开放开放净值 购买
023500博道中证800指数增强C1.25171.25171.26021.2602-0.0085-0.67%开放开放净值 购买
024792鑫元中证800自由现金流指数A1.19131.19131.19941.1994-0.0081-0.68%开放开放净值 购买
024793鑫元中证800自由现金流指数C1.18921.18921.19731.1973-0.0081-0.68%开放开放净值 购买
023298汇添富中证A500指数增强A1.40811.40811.41771.4177-0.0096-0.68%开放开放净值 购买
022090富安达沪深300指数增强A1.15291.15291.16081.1608-0.0079-0.68%开放开放净值 购买
020113易方达中证沪港深500ETF发起式联接A1.45621.45621.46621.4662-0.0100-0.68%开放开放净值 购买
024655鹏华中证800自由现金流ETF联接A1.20791.20791.21621.2162-0.0083-0.68%开放开放净值 购买
024657鹏华中证800自由现金流ETF联接I1.20711.20711.21541.2154-0.0083-0.68%开放开放净值 购买
024656鹏华中证800自由现金流ETF联接C1.20631.20631.21461.2146-0.0083-0.68%开放开放净值 购买
023201兴全中证沪港深500指数增强A1.05631.05631.06361.0636-0.0073-0.69%开放开放净值 购买
020114易方达中证沪港深500ETF发起式联接C1.44661.44661.45661.4566-0.0100-0.69%开放开放净值 购买
024761富国中证800自由现金流ETF联接A1.18491.18491.19311.1931-0.0082-0.69%开放开放净值 购买
024624苏新中证800自由现金流指数A1.17031.17031.17841.1784-0.0081-0.69%开放开放净值 购买
023202兴全中证沪港深500指数增强C1.05361.05361.06091.0609-0.0073-0.69%开放开放净值 购买
024762富国中证800自由现金流ETF联接C1.18341.18341.19161.1916-0.0082-0.69%开放开放净值 购买
024625苏新中证800自由现金流指数C1.16731.16731.17541.1754-0.0081-0.69%开放开放净值 购买
024745汇添富中证800自由现金流ETF联接A1.17811.17811.18631.1863-0.0082-0.69%开放开放净值 购买
240016华宝上证180价值ETF联接A2.87302.90302.89302.9230-0.0200-0.69%开放开放净值 购买
024578万家中证800自由现金流ETF联接A1.17791.17791.18611.1861-0.0082-0.69%开放开放净值 购买
022077富国中证沪港深500ETF联接E1.10591.10591.11361.1136-0.0077-0.69%开放开放净值 购买
024579万家中证800自由现金流ETF联接C1.17641.17641.18461.1846-0.0082-0.69%开放开放净值 购买
022826华宝上证180价值ETF联接C2.86902.86902.88902.8890-0.0200-0.69%开放开放净值 购买
024746汇添富中证800自由现金流ETF联接C1.17591.17591.18411.1841-0.0082-0.69%开放开放净值 购买
025680广发中证800自由现金流ETF发起式联接A1.01801.01801.02511.0251-0.0071-0.69%开放开放净值 购买
025681广发中证800自由现金流ETF发起式联接C1.01761.01761.02471.0247-0.0071-0.69%开放开放净值 购买
022817宏利中证A500指数增强A1.19881.19881.20721.2072-0.0084-0.70%开放开放净值 购买
024326农银中证800自由现金流指数A1.16981.16981.17801.1780-0.0082-0.70%开放开放净值 购买
024327农银中证800自由现金流指数C1.16831.16831.17651.1765-0.0082-0.70%开放开放净值 购买
020272万家创业板综合ETF发起式联接C1.72041.72041.73251.7325-0.0121-0.70%开放开放净值 购买
022818宏利中证A500指数增强C1.19391.19391.20231.2023-0.0084-0.70%开放开放净值 购买
020271万家创业板综合ETF发起式联接A1.72741.72741.73961.7396-0.0122-0.70%开放开放净值 购买
014305华泰柏瑞中证500指数增强A1.45801.45801.46831.4683-0.0103-0.70%开放开放净值 购买
014306华泰柏瑞中证500指数增强C1.43561.43561.44581.4458-0.0102-0.71%开放开放净值 购买
481012工银深证红利ETF联接A1.11651.93081.12451.9388-0.0080-0.71%开放开放净值 购买
024402渤海汇金中证全指自由现金流指数发起A1.08251.08251.09031.0903-0.0078-0.72%开放开放净值 购买
026255国寿安保中证800指数增强A0.95720.95720.96410.9641-0.0069-0.72%开放开放净值 购买
024403渤海汇金中证全指自由现金流指数发起C1.08151.08151.08931.0893-0.0078-0.72%开放开放净值 购买
026256国寿安保中证800指数增强C0.95630.95630.96320.9632-0.0069-0.72%开放开放净值 购买
025868博时创业板综合ETF联接A1.00771.00771.01501.0150-0.0073-0.72%开放开放净值 购买
025869博时创业板综合ETF联接C1.00681.00681.01411.0141-0.0073-0.72%开放开放净值 购买
024616大成中证全指自由现金流ETF发起式联接A1.26781.26781.27701.2770-0.0092-0.72%开放开放净值 购买
024617大成中证全指自由现金流ETF发起式联接C1.26611.26611.27531.2753-0.0092-0.72%开放开放净值 购买
024777金鹰中证全指自由现金流指数A1.05791.12551.06561.1332-0.0077-0.72%开放开放净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A1.22201.22201.23091.2309-0.0089-0.72%开放开放净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C1.22031.22031.22921.2292-0.0089-0.72%开放开放净值 购买
217027招商央视财经50指数A3.41053.41053.43553.4355-0.0250-0.73%开放开放净值 购买
024902中银中证全指自由现金流ETF联接A1.14551.14551.15391.1539-0.0084-0.73%开放开放净值 购买
021367华夏创业板综合ETF发起式联接A1.60851.60851.62031.6203-0.0118-0.73%开放开放净值 购买
024903中银中证全指自由现金流ETF联接C1.14491.14491.15331.1533-0.0084-0.73%开放开放净值 购买
160725嘉实基本面50指数(LOF)C1.45711.45711.46781.4678-0.0107-0.73%开放开放净值 购买
021368华夏创业板综合ETF发起式联接C1.60251.60251.61431.6143-0.0118-0.73%开放开放净值 购买
024778金鹰中证全指自由现金流指数B1.05781.12541.06561.1332-0.0078-0.73%开放开放净值 购买
024780金鹰中证全指自由现金流指数D1.05781.12541.06561.1332-0.0078-0.73%开放开放净值 购买
024887平安中证全指自由现金流ETF联接A1.13831.13831.14671.1467-0.0084-0.73%开放开放净值 购买
024779金鹰中证全指自由现金流指数C1.05661.12421.06441.1320-0.0078-0.73%开放开放净值 购买
023064申万菱信沪深300价值ETF联接A1.08311.08311.09111.0911-0.0080-0.73%开放开放净值 购买
021244富国中证中央企业红利ETF发起式联接C1.15021.17511.15871.1836-0.0085-0.73%开放开放净值 购买
024888平安中证全指自由现金流ETF联接C1.13641.13641.14481.1448-0.0084-0.73%开放开放净值 购买
025958南方中证全指自由现金流ETF联接A1.08051.08251.08851.0905-0.0080-0.74%开放开放净值 购买
023065申万菱信沪深300价值ETF联接C1.07941.07941.08741.0874-0.0080-0.74%开放开放净值 购买
024833博时中证全指自由现金流ETF联接A1.17121.17371.17991.1824-0.0087-0.74%开放开放净值 购买
025683广发中证智选高股息策略ETF发起式联接C1.06151.06151.06941.0694-0.0079-0.74%开放开放净值 购买
021243富国中证中央企业红利ETF发起式联接A1.15351.17851.16211.1871-0.0086-0.74%开放开放净值 购买
025042国金中证全指指数增强C1.05741.05741.06531.0653-0.0079-0.74%开放开放净值 购买
017985华夏中证800指数增强A1.20411.20411.21311.2131-0.0090-0.74%开放开放净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C1.28421.39921.29881.4088-0.0146-0.74%限大额开放净值 购买
017986华夏中证800指数增强C1.18991.18991.19881.1988-0.0089-0.74%开放开放净值 购买
024904招商资管中证全指自由现金流指数发起A1.18961.18961.19851.1985-0.0089-0.74%开放开放净值 购买
024905招商资管中证全指自由现金流指数发起C1.18841.18841.19731.1973-0.0089-0.74%开放开放净值 购买
024602方正富邦中证全指自由现金流ETF联接A1.17341.17341.18221.1822-0.0088-0.74%开放开放净值 购买
025959南方中证全指自由现金流ETF联接C1.07981.08181.08791.0899-0.0081-0.74%开放开放净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A1.29161.40661.30631.4163-0.0147-0.75%限大额开放净值 购买
024835博时中证全指自由现金流ETF联接E1.17111.17361.17991.1824-0.0088-0.75%开放开放净值 购买
024603方正富邦中证全指自由现金流ETF联接C1.17031.17031.17911.1791-0.0088-0.75%开放开放净值 购买
024834博时中证全指自由现金流ETF联接C1.16931.17171.17811.1805-0.0088-0.75%开放开放净值 购买
025682广发中证智选高股息策略ETF发起式联接A1.06241.06241.07041.0704-0.0080-0.75%开放开放净值 购买
026183长江中证全指指数增强发起A0.95560.95560.96280.9628-0.0072-0.75%开放开放净值 购买
026184长江中证全指指数增强发起C0.95480.95480.96200.9620-0.0072-0.75%开放开放净值 购买
025041国金中证全指指数增强A1.05951.05951.06751.0675-0.0080-0.75%开放开放净值 购买
024771华富中证全指自由现金流ETF联接C1.16401.16401.17281.1728-0.0088-0.75%开放开放净值 购买
011853招商中证消费龙头指数增强A0.79240.79240.79840.7984-0.0060-0.75%限大额开放净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C1.29271.29271.30251.3025-0.0098-0.75%开放开放净值 购买
013074银河沪深300价值指数C1.31901.31901.32901.3290-0.0100-0.75%开放开放净值 购买
024401国投瑞银中证全指自由现金流指数发起式C1.23931.23931.24871.2487-0.0094-0.75%开放开放净值 购买
024254国联中证800指数增强A1.01471.01471.02241.0224-0.0077-0.75%开放开放净值 购买
011854招商中证消费龙头指数增强C0.77730.77730.78320.7832-0.0059-0.75%限大额开放净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1.30181.30181.31171.3117-0.0099-0.75%开放开放净值 购买
021038银华沪深300价值ETF发起式联接A1.09061.09061.09891.0989-0.0083-0.76%开放开放净值 购买
019162汇添富中证800价值ETF发起式联接A1.32501.32501.33511.3351-0.0101-0.76%开放开放净值 购买
024770华富中证全指自由现金流ETF联接A1.16701.16701.17591.1759-0.0089-0.76%开放开放净值 购买
021039银华沪深300价值ETF发起式联接C1.08711.08711.09541.0954-0.0083-0.76%开放开放净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1.34681.34681.35711.3571-0.0103-0.76%开放开放净值 购买
024400国投瑞银中证全指自由现金流指数发起式A1.24131.24131.25081.2508-0.0095-0.76%开放开放净值 购买
022849招商中证A50指数增强发起式A1.14771.14771.15651.1565-0.0088-0.76%开放开放净值 购买
022850招商中证A50指数增强发起式C1.14401.14401.15281.1528-0.0088-0.76%开放开放净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C1.33861.33861.34891.3489-0.0103-0.76%开放开放净值 购买
019163汇添富中证800价值ETF发起式联接C1.31251.31251.32261.3226-0.0101-0.76%开放开放净值 购买
310398申万菱信沪深300价值指数A1.15602.05221.16492.0611-0.0089-0.76%开放开放净值 购买
024255国联中证800指数增强C1.01261.01261.02041.0204-0.0078-0.76%开放开放净值 购买
012414招商中证白酒指数(LOF)C0.64890.73390.65390.7389-0.0050-0.76%限大额开放净值 购买
023347苏新中证A500指数增强A1.25021.25021.25991.2599-0.0097-0.77%开放开放净值 购买
023435富安达中证A500指数增强A1.16871.16871.17781.1778-0.0091-0.77%开放开放净值 购买
023348苏新中证A500指数增强C1.24361.24361.25331.2533-0.0097-0.77%开放开放净值 购买
023305永赢中证A500指数增强A1.30431.30431.31451.3145-0.0102-0.78%开放开放净值 购买
023306永赢中证A500指数增强C1.29971.29971.30991.3099-0.0102-0.78%开放开放净值 购买
022544天弘中证科技100指数增强发起E1.71711.71711.73061.7306-0.0135-0.78%开放开放净值 购买
024079长城国证自由现金流ETF联接C1.15671.16271.16581.1718-0.0091-0.78%开放开放净值 购买
023592中信保诚中证800医药指数(LOF)E0.97850.97850.98620.9862-0.0077-0.78%开放开放净值 购买
025497易方达国证价值100ETF联接发起式A1.14111.14111.15011.1501-0.0090-0.78%开放开放净值 购买
023436富安达中证A500指数增强C1.16581.16581.17501.1750-0.0092-0.78%开放开放净值 购买
025498易方达国证价值100ETF联接发起式C1.13941.13941.14841.1484-0.0090-0.78%开放开放净值 购买
013080中信保诚中证800医药指数(LOF)C0.96140.96140.96900.9690-0.0076-0.78%开放开放净值 购买
519671银河沪深300价值指数A2.01802.24302.03402.2590-0.0160-0.79%开放开放净值 购买
024078长城国证自由现金流ETF联接A1.15851.16451.16771.1737-0.0092-0.79%开放开放净值 购买
018906国泰交通运输ETF联接C1.01941.01941.02751.0275-0.0081-0.79%开放开放净值 购买
024650前海开源中证A500指数增强A1.06781.06781.07631.0763-0.0085-0.79%开放开放净值 购买
025005泰信上证科创板综合指数增强A0.95110.95110.95870.9587-0.0076-0.79%开放开放净值 购买
025841国泰海通创业板综指增强A1.01321.01321.02131.0213-0.0081-0.79%开放开放净值 购买
025842国泰海通创业板综指增强C1.01231.01231.02041.0204-0.0081-0.79%开放开放净值 购买
018905国泰交通运输ETF联接A1.02421.02421.03241.0324-0.0082-0.79%开放开放净值 购买
164401前海开源中证健康产业指数0.79800.79800.80440.8044-0.0064-0.80%开放开放净值 购买
530010建信上证社会责任ETF联接2.76792.76792.79022.7902-0.0223-0.80%开放开放净值 购买
022312永赢中证500指数增强发起C1.31561.31561.32621.3262-0.0106-0.80%开放开放净值 购买
024651前海开源中证A500指数增强C1.06561.06561.07421.0742-0.0086-0.80%开放开放净值 购买
167503安信一带一路指数A2.61411.40702.63521.4208-0.0211-0.80%开放开放净值 购买
023110安信一带一路指数C2.60822.60822.62932.6293-0.0211-0.80%开放开放净值 购买
022311永赢中证500指数增强发起A1.32091.32091.33161.3316-0.0107-0.80%开放开放净值 购买
025006泰信上证科创板综合指数增强C0.95050.95050.95820.9582-0.0077-0.80%开放开放净值 购买
022514人保中证800指数增强C1.25751.25751.26771.2677-0.0102-0.80%开放开放净值 购买
022513人保中证800指数增强A1.26381.26381.27411.2741-0.0103-0.81%开放开放净值 购买
024085兴业上证科创板综合价格ETF联接A1.00141.00141.00961.0096-0.0082-0.81%开放开放净值 购买
024086兴业上证科创板综合价格ETF联接C1.00071.00071.00891.0089-0.0082-0.81%开放开放净值 购买
015677鹏华中证一带一路主题指数(LOF)C1.82751.82751.84251.8425-0.0150-0.81%开放开放净值 购买
022825鹏华中证一带一路主题指数(LOF)I1.54661.54661.55931.5593-0.0127-0.81%开放开放净值 购买
021689国泰汽车整车ETF联接E1.04661.04661.05521.0552-0.0086-0.82%开放开放净值 购买
019404华夏中证全指运输ETF发起式联接A1.14371.14371.15311.1531-0.0094-0.82%开放开放净值 购买
015040国泰国证食品饮料行业(LOF)C0.72660.72660.73260.7326-0.0060-0.82%开放开放净值 购买
012973国泰汽车整车ETF联接A1.05201.05201.06071.0607-0.0087-0.82%开放开放净值 购买
019405华夏中证全指运输ETF发起式联接C1.13521.13521.14461.1446-0.0094-0.82%开放开放净值 购买
022050富国中证医药50ETF联接E0.76050.76050.76680.7668-0.0063-0.82%开放开放净值 购买
012974国泰汽车整车ETF联接C1.03781.03781.04641.0464-0.0086-0.82%开放开放净值 购买
025010招商沪深300指数增强Y1.77721.77721.79201.7920-0.0148-0.83%开放开放净值 购买
014344鹏华中证500指数增强A1.50021.50021.51271.5127-0.0125-0.83%开放开放净值 购买
019993创金合信北证50成份指数增强A1.43601.43601.44801.4480-0.0120-0.83%限大额开放净值 购买
022819鹏华中证500指数增强I1.45661.45661.46881.4688-0.0122-0.83%限大额开放净值 购买
015678鹏华中证高铁产业指数(LOF)C1.08461.08461.09371.0937-0.0091-0.83%开放开放净值 购买
012801富国中证医药50ETF联接A0.76160.76160.76800.7680-0.0064-0.83%开放开放净值 购买
014345鹏华中证500指数增强C1.47541.47541.48781.4878-0.0124-0.83%限大额开放净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A0.58280.58280.58770.5877-0.0049-0.83%开放开放净值 购买
018721华夏中证港股通50ETF发起式联接A1.34371.34371.35501.3550-0.0113-0.83%开放开放净值 购买
019994创金合信北证50成份指数增强C1.42651.42651.43851.4385-0.0120-0.83%限大额开放净值 购买
018722华夏中证港股通50ETF发起式联接C1.34001.34001.35131.3513-0.0113-0.84%开放开放净值 购买
022670招商中证A500指数增强发起式A1.28071.28071.29151.2915-0.0108-0.84%开放开放净值 购买
012802富国中证医药50ETF联接C0.75830.75830.76470.7647-0.0064-0.84%开放开放净值 购买
022671招商中证A500指数增强发起式C1.27591.27591.28671.2867-0.0108-0.84%开放开放净值 购买
022823鹏华中证高铁产业指数(LOF)I0.90820.90820.91590.9159-0.0077-0.84%开放开放净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C0.57730.57730.58220.5822-0.0049-0.84%开放开放净值 购买
022937西部利得中证500指数增强(LOF)Y2.04722.12722.06462.1446-0.0174-0.84%开放开放净值 购买
018533南方中证互联网指数(LOF)C1.62101.62101.63481.6348-0.0138-0.84%开放开放净值 购买
024715大成中证800指数增强发起式A0.98610.98610.99450.9945-0.0084-0.84%开放开放净值 购买
026175路博迈中证A股指数增强A0.95060.95060.95870.9587-0.0081-0.84%开放开放净值 购买
026176路博迈中证A股指数增强C0.94990.94990.95800.9580-0.0081-0.85%开放开放净值 购买
024716大成中证800指数增强发起式C0.98490.98490.99330.9933-0.0084-0.85%开放开放净值 购买
020094泰康医疗健康ETF发起式联接C0.95810.95810.96640.9664-0.0083-0.86%开放开放净值 购买
024985华宝中证制药ETF发起联接A0.87540.87540.88300.8830-0.0076-0.86%开放开放净值 购买
024986华宝中证制药ETF发起联接C0.87490.87490.88250.8825-0.0076-0.86%开放开放净值 购买
020093泰康医疗健康ETF发起式联接A0.96600.96600.97440.9744-0.0084-0.86%开放开放净值 购买
025983鹏华中证500指数量化增强C0.98890.98890.99750.9975-0.0086-0.86%开放开放净值 购买
022854中航中证智选均衡配置指数发起A1.37921.37921.39121.3912-0.0120-0.86%开放开放净值 购买
017896汇添富中证800指数增强A1.29471.29471.30601.3060-0.0113-0.87%开放开放净值 购买
022855中航中证智选均衡配置指数发起C1.37371.37371.38571.3857-0.0120-0.87%开放开放净值 购买
017897汇添富中证800指数增强C1.28031.28031.29151.2915-0.0112-0.87%开放开放净值 购买
025383中加北证50成份指数增强A0.92530.92530.93340.9334-0.0081-0.87%开放开放净值 购买
025384中加北证50成份指数增强C0.92440.92440.93250.9325-0.0081-0.87%开放开放净值 购买
013126华夏食品饮料ETF联接C0.61560.61560.62100.6210-0.0054-0.87%开放开放净值 购买
024643华夏食品饮料ETF联接D0.61560.61560.62100.6210-0.0054-0.87%开放开放净值 购买
025664中金北证50指数增强发起A0.87750.87750.88520.8852-0.0077-0.87%开放开放净值 购买
161211国投沪深300金融地产联接2.26732.26732.28722.2872-0.0199-0.87%开放开放净值 购买
025665中金北证50指数增强发起C0.87650.87650.88420.8842-0.0077-0.87%开放开放净值 购买
025982鹏华中证500指数量化增强A0.98980.98980.99850.9985-0.0087-0.87%开放开放净值 购买
025984鹏华中证500指数量化增强I0.93100.93100.93920.9392-0.0082-0.87%开放开放净值 购买
013125华夏食品饮料ETF联接A0.62380.62380.62930.6293-0.0055-0.87%开放开放净值 购买
023620华夏中证A500指数增强C1.30361.30361.31511.3151-0.0115-0.87%开放开放净值 购买
019292浙商之江凤凰联接C2.38042.38042.40142.4014-0.0210-0.87%开放开放净值 购买
026119东财北证50指数增强发起式A0.87090.87090.87860.8786-0.0077-0.88%开放开放净值 购买
026120东财北证50指数增强发起式C0.87050.87050.87820.8782-0.0077-0.88%开放开放净值 购买
023619华夏中证A500指数增强A1.30711.30711.31871.3187-0.0116-0.88%开放开放净值 购买
022946建信中证500指数增强Y3.46893.46893.49973.4997-0.0308-0.88%开放开放净值 购买
021852建信中证500指数增强E3.30973.30973.33923.3392-0.0295-0.88%开放开放净值 购买
018383招商上证综合指数增强发起式A1.27121.27121.28261.2826-0.0114-0.89%开放开放净值 购买
018384招商上证综合指数增强发起式C1.26701.26701.27841.2784-0.0114-0.89%开放开放净值 购买
021765长盛北证50成份指数增强A1.07721.07721.08691.0869-0.0097-0.89%开放开放净值 购买
018920东方红中证优势成长指数发起A1.61881.61881.63341.6334-0.0146-0.89%开放开放净值 购买
202021南方小康ETF联接A2.02692.04692.04522.0652-0.0183-0.89%开放开放净值 购买
021766长盛北证50成份指数增强C1.07271.07271.08241.0824-0.0097-0.90%开放开放净值 购买
018921东方红中证优势成长指数发起C1.60281.60281.61731.6173-0.0145-0.90%开放开放净值 购买
023711中金中证优选300指数(LOF)B2.37992.37992.40152.4015-0.0216-0.90%开放开放净值 购买
023869摩根中证A500指数增强A1.03461.03461.04401.0440-0.0094-0.90%开放开放净值 购买
024570银华国证自由现金流ETF联接A1.17681.17681.18751.1875-0.0107-0.90%开放开放净值 购买
023870摩根中证A500指数增强C1.03251.03251.04191.0419-0.0094-0.90%开放开放净值 购买
024571银华国证自由现金流ETF联接C1.17471.17471.18541.1854-0.0107-0.90%开放开放净值 购买
019555中银中证1000指数增强A1.73041.73041.74621.7462-0.0158-0.90%开放开放净值 购买
019886南方国证交通运输行业ETF发起联接A1.13871.16121.14911.1716-0.0104-0.91%开放开放净值 购买
019556中银中证1000指数增强C1.71541.71541.73111.7311-0.0157-0.91%开放开放净值 购买
022685中银中证1000指数增强E1.71991.71991.73571.7357-0.0158-0.91%限大额开放净值 购买
019887南方国证交通运输行业ETF发起联接C1.13051.15301.14091.1634-0.0104-0.91%开放开放净值 购买
024636招商沪深300增强策略ETF发起式联接A1.02891.02891.03841.0384-0.0095-0.91%开放开放净值 购买
024002汇添富国证自由现金流ETF联接A1.28811.28811.30001.3000-0.0119-0.92%开放开放净值 购买
025513德邦中证800指数增强A0.98500.98500.99410.9941-0.0091-0.92%开放开放净值 购买
020250中银中证央企红利50指数C1.22281.22281.23411.2341-0.0113-0.92%开放开放净值 购买
024637招商沪深300增强策略ETF发起式联接C1.02671.02671.03621.0362-0.0095-0.92%开放开放净值 购买
025514德邦中证800指数增强C0.98320.98320.99230.9923-0.0091-0.92%开放开放净值 购买
020251中银中证央企红利50指数A1.23021.23021.24161.2416-0.0114-0.92%开放开放净值 购买
015546大成恒生指数(QDII-LOF)C0.99030.99030.99950.9995-0.0092-0.92%开放开放净值 购买
024574嘉实国证自由现金流ETF联接A1.20551.21421.21671.2254-0.0112-0.92%开放开放净值 购买
021561天弘中证央企红利50指数发起A1.22581.27781.23721.2892-0.0114-0.92%开放开放净值 购买
024575嘉实国证自由现金流ETF联接C1.20361.21221.21481.2234-0.0112-0.92%开放开放净值 购买
024003汇添富国证自由现金流ETF联接C1.28591.28591.29791.2979-0.0120-0.92%开放开放净值 购买
010789汇添富恒生指数(QDII-LOF)C1.13581.13581.14641.1464-0.0106-0.92%开放开放净值 购买
021562天弘中证央企红利50指数发起C1.22151.27351.23291.2849-0.0114-0.92%开放开放净值 购买
024566易方达国证自由现金流ETF联接A1.04921.04921.05901.0590-0.0098-0.93%开放开放净值 购买
024613摩根沪深300自由现金流ETF联接A1.18801.18801.19911.1991-0.0111-0.93%开放开放净值 购买
024117中欧国证自由现金流指数A1.12361.17551.13411.1860-0.0105-0.93%开放开放净值 购买
024567易方达国证自由现金流ETF联接C1.04851.04851.05831.0583-0.0098-0.93%开放开放净值 购买
024350建信上证智选科创板创新价值ETF联接A1.24041.24041.25201.2520-0.0116-0.93%开放开放净值 购买
024118中欧国证自由现金流指数C1.12241.17361.13291.1841-0.0105-0.93%开放开放净值 购买
023442前海开源北证50成份指数发起C1.01531.01531.02481.0248-0.0095-0.93%开放开放净值 购买
026149鹏华上证科创板100指数增强I0.93970.93970.94850.9485-0.0088-0.93%开放开放净值 购买
024351建信上证智选科创板创新价值ETF联接C1.23761.23761.24921.2492-0.0116-0.93%开放开放净值 购买
022792鹏华中证细分化工产业主题ETF联接I1.41651.41651.42981.4298-0.0133-0.93%开放开放净值 购买
021977中欧中证细分化工产业主题指数发起A1.67191.67191.68761.6876-0.0157-0.93%开放开放净值 购买
023917华夏国证自由现金流ETF发起式联接A1.31951.31951.33191.3319-0.0124-0.93%开放开放净值 购买
012538华宝中证细分化工产业主题ETF联接C0.82900.82900.83680.8368-0.0078-0.93%开放开放净值 购买
023918华夏国证自由现金流ETF发起式联接C1.31711.31711.32951.3295-0.0124-0.93%开放开放净值 购买
024073上银国证自由现金流指数A1.22151.22151.23301.2330-0.0115-0.93%开放开放净值 购买
021978中欧中证细分化工产业主题指数发起C1.66631.66631.68201.6820-0.0157-0.93%开放开放净值 购买
023441前海开源北证50成份指数发起A1.01841.01841.02801.0280-0.0096-0.93%开放开放净值 购买
014942鹏华中证细分化工产业主题ETF联接A0.95460.95460.96360.9636-0.0090-0.93%开放开放净值 购买
024074上银国证自由现金流指数C1.21971.21971.23121.2312-0.0115-0.93%开放开放净值 购买
019589东财化工A1.42011.42011.43351.4335-0.0134-0.93%开放开放净值 购买
014943鹏华中证细分化工产业主题ETF联接C0.94310.94310.95200.9520-0.0089-0.93%开放开放净值 购买
012537华宝中证细分化工产业主题ETF联接A0.83680.83680.84470.8447-0.0079-0.94%开放开放净值 购买
023886永赢北证50成份指数发起A0.97440.97440.98360.9836-0.0092-0.94%开放开放净值 购买
019590东财化工C1.40811.40811.42141.4214-0.0133-0.94%开放开放净值 购买
024614摩根沪深300自由现金流ETF联接C1.18451.18451.19571.1957-0.0112-0.94%开放开放净值 购买
519686交银上证180公司治理联接1.90301.90301.92101.9210-0.0180-0.94%开放开放净值 购买
018129博时北证50成份指数发起式C1.52181.52181.53621.5362-0.0144-0.94%限大额开放净值 购买
025169永赢国证自由现金流ETF联接C1.14131.14131.15211.1521-0.0108-0.94%开放开放净值 购买
023887永赢北证50成份指数发起C0.97170.97170.98090.9809-0.0092-0.94%开放开放净值 购买
026147鹏华上证科创板100指数增强A0.93990.93990.94880.9488-0.0089-0.94%开放开放净值 购买
023659华泰柏瑞北证50成份指数A0.93960.93960.94850.9485-0.0089-0.94%限大额开放净值 购买
018128博时北证50成份指数发起式A1.54111.54111.55571.5557-0.0146-0.94%限大额开放净值 购买
026148鹏华上证科创板100指数增强C0.93920.93920.94810.9481-0.0089-0.94%开放开放净值 购买
110021易方达上证中盘ETF联接A2.37352.37352.39602.3960-0.0225-0.94%开放开放净值 购买
023661华泰柏瑞北证50成份指数I0.93870.93870.94760.9476-0.0089-0.94%限大额开放净值 购买
017517招商北证50成份指数发起式A1.39141.39141.40461.4046-0.0132-0.94%限大额开放净值 购买
023660华泰柏瑞北证50成份指数C0.93690.93690.94580.9458-0.0089-0.94%限大额开放净值 购买
023396宝盈北证50成份指数发起式C0.97870.97870.98800.9880-0.0093-0.94%开放开放净值 购买
025398银华创业板综合ETF联接A1.06171.06171.07181.0718-0.0101-0.94%开放开放净值 购买
025399银华创业板综合ETF联接C1.06091.06091.07101.0710-0.0101-0.94%开放开放净值 购买
025444景顺长城北证50成份指数C0.92420.92420.93300.9330-0.0088-0.94%开放开放净值 购买
025455国投瑞银北证50成份指数发起式A0.93350.93350.94240.9424-0.0089-0.94%开放开放净值 购买
025168永赢国证自由现金流ETF联接A1.14301.14301.15391.1539-0.0109-0.94%开放开放净值 购买
025456国投瑞银北证50成份指数发起式C0.93270.93270.94160.9416-0.0089-0.95%开放开放净值 购买
023319华宝中证A500指数增强A1.24501.24501.25691.2569-0.0119-0.95%开放开放净值 购买
018112工银北证50成份指数A1.45331.45331.46721.4672-0.0139-0.95%开放开放净值 购买
021172华安北证50成份指数发起式A1.79821.79821.81541.8154-0.0172-0.95%限大额开放净值 购买
023395宝盈北证50成份指数发起式A0.98180.98180.99120.9912-0.0094-0.95%开放开放净值 购买
024743浦银安盛北证50成份指数A0.91890.91890.92770.9277-0.0088-0.95%开放开放净值 购买
017518招商北证50成份指数发起式C1.37791.37791.39111.3911-0.0132-0.95%限大额开放净值 购买
018113工银北证50成份指数C1.44051.44051.45431.4543-0.0138-0.95%开放开放净值 购买
018121万家北证50成份指数发起式C1.35601.35601.36901.3690-0.0130-0.95%开放开放净值 购买
024744浦银安盛北证50成份指数C0.91730.91730.92610.9261-0.0088-0.95%开放开放净值 购买
021173华安北证50成份指数发起式C1.79241.79241.80961.8096-0.0172-0.95%限大额开放净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1.35401.37801.36701.3910-0.0130-0.95%开放开放净值 购买
018120万家北证50成份指数发起式A1.36391.36391.37701.3770-0.0131-0.95%开放开放净值 购买
024162大成北证50成份指数发起式C0.90480.90480.91350.9135-0.0087-0.95%开放开放净值 购买
017516易方达北证50成份指数C1.33011.33011.34291.3429-0.0128-0.95%限大额开放净值 购买
025443景顺长城北证50成份指数A0.92470.92470.93360.9336-0.0089-0.95%开放开放净值 购买
013121中信保诚中证800金融指数(LOF)C1.23581.23581.24771.2477-0.0119-0.95%开放开放净值 购买
021101国泰北证50成份指数发起A1.10041.10041.11101.1110-0.0106-0.95%开放开放净值 购买
024832广发北证50成份指数F1.56731.56731.58241.5824-0.0151-0.95%限大额开放净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1.46161.46161.47571.4757-0.0141-0.96%开放开放净值 购买
021161天弘北证50成份指数发起A1.11841.11841.12921.1292-0.0108-0.96%限大额开放净值 购买
021365华夏中证全指可选消费ETF发起式联接A1.13901.13901.15001.1500-0.0110-0.96%开放开放净值 购买
021102国泰北证50成份指数发起C1.09751.09751.10811.1081-0.0106-0.96%开放开放净值 购买
023320华宝中证A500指数增强C1.24211.24211.25411.2541-0.0120-0.96%开放开放净值 购买
017513广发北证50成份指数C1.55251.55251.56751.5675-0.0150-0.96%限大额开放净值 购买
021691招商资管北证50成份指数发起C1.01411.01411.02391.0239-0.0098-0.96%限大额开放净值 购买
018114鹏扬北证50成份指数A1.30341.30341.31601.3160-0.0126-0.96%开放开放净值 购买
017523南方北证50成份指数发起A1.21951.21951.23131.2313-0.0118-0.96%限大额开放净值 购买
021115南方北证50成份指数发起I1.21931.21931.23111.2311-0.0118-0.96%限大额开放净值 购买
019365汇添富中证国新央企股东回报ETF联接A1.22951.27451.24141.2864-0.0119-0.96%开放开放净值 购买
017515易方达北证50成份指数A1.34291.34291.35591.3559-0.0130-0.96%限大额开放净值 购买
025954华宝北证50成份指数A0.91920.91920.92810.9281-0.0089-0.96%开放开放净值 购买
017522富国北证50成份指数C1.23891.23891.25091.2509-0.0120-0.96%限大额开放净值 购买
019545招商中证国新央企股东回报ETF发起式联接C1.34201.36601.35501.3790-0.0130-0.96%开放开放净值 购买
026059联博中证500指数增强A1.07361.07361.08401.0840-0.0104-0.96%开放开放净值 购买
017524南方北证50成份指数发起C1.20771.20771.21941.2194-0.0117-0.96%限大额开放净值 购买
020274富国中证细分化工产业主题ETF发起式联接C1.45521.45521.46931.4693-0.0141-0.96%开放开放净值 购买
025955华宝北证50成份指数C0.91840.91840.92730.9273-0.0089-0.96%开放开放净值 购买
026060联博中证500指数增强C1.07241.07241.08281.0828-0.0104-0.96%开放开放净值 购买
017512广发北证50成份指数A1.56731.56731.58251.5825-0.0152-0.96%限大额开放净值 购买
019366汇添富中证国新央企股东回报ETF联接C1.22661.26461.23851.2765-0.0119-0.96%开放开放净值 购买
024244鹏华北证50成份指数发起式I0.89670.89670.90540.9054-0.0087-0.96%限大额开放净值 购买
017521富国北证50成份指数A1.24711.24711.25921.2592-0.0121-0.96%限大额开放净值 购买
018115鹏扬北证50成份指数C1.28831.28831.30081.3008-0.0125-0.96%开放开放净值 购买
024161大成北证50成份指数发起式A0.90660.90660.91540.9154-0.0088-0.96%开放开放净值 购买
021690招商资管北证50成份指数发起A1.01831.01831.02821.0282-0.0099-0.96%限大额开放净值 购买
021298中欧北证50成份指数发起A1.80811.80811.82571.8257-0.0176-0.96%限大额开放净值 购买
021688鹏华北证50成份指数发起式C1.05811.05811.06841.0684-0.0103-0.96%限大额开放净值 购买
017519汇添富北证50成份指数A1.30431.30431.31701.3170-0.0127-0.96%开放开放净值 购买
019428广发中证国新央企股东回报ETF发起式联接A1.32411.38731.33701.4002-0.0129-0.96%开放开放净值 购买
021946广发中证国新央企股东回报ETF发起式联接F1.32411.38731.33701.4002-0.0129-0.96%开放开放净值 购买
025690弘毅远方北证50成份指数A0.92350.92350.93250.9325-0.0090-0.97%开放开放净值 购买
026513弘毅远方北证50成份指数I0.92330.92330.93230.9323-0.0090-0.97%开放开放净值 购买
025691弘毅远方北证50成份指数C0.92270.92270.93170.9317-0.0090-0.97%开放开放净值 购买
020829东财北证50C1.67021.67021.68651.6865-0.0163-0.97%开放开放净值 购买
021162天弘北证50成份指数发起C1.11521.11521.12611.1261-0.0109-0.97%限大额开放净值 购买
021299中欧北证50成份指数发起C1.79971.79971.81731.8173-0.0176-0.97%限大额开放净值 购买
021366华夏中证全指可选消费ETF发起式联接C1.13491.13491.14601.1460-0.0111-0.97%开放开放净值 购买
017520汇添富北证50成份指数C1.28771.28771.30031.3003-0.0126-0.97%开放开放净值 购买
017525华夏北证50成份指数A1.25591.25591.26821.2682-0.0123-0.97%限大额开放净值 购买
021687鹏华北证50成份指数发起式A1.06151.06151.07191.0719-0.0104-0.97%限大额开放净值 购买
018132博时中证有色金属矿业主题指数A1.74421.74421.76131.7613-0.0171-0.97%开放开放净值 购买
024853国泰上证科创板芯片ETF发起联接A1.11161.11161.12251.1225-0.0109-0.97%开放开放净值 购买
017526华夏北证50成份指数C1.24391.24391.25611.2561-0.0122-0.97%限大额开放净值 购买
024828建信北证50成份指数发起A0.90740.90740.91630.9163-0.0089-0.97%开放开放净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1.31491.37781.32781.3907-0.0129-0.97%开放开放净值 购买
021023南方恒生指数ETF联接I1.16191.16191.17331.1733-0.0114-0.97%开放开放净值 购买
020828东财北证50A1.68151.68151.69801.6980-0.0165-0.97%开放开放净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A1.87511.87511.89351.8935-0.0184-0.97%开放开放净值 购买
024854国泰上证科创板芯片ETF发起联接C1.11041.11041.12131.1213-0.0109-0.97%开放开放净值 购买
018133博时中证有色金属矿业主题指数C1.72901.72901.74601.7460-0.0170-0.97%开放开放净值 购买
024829建信北证50成份指数发起C0.90510.90510.91400.9140-0.0089-0.97%开放开放净值 购买
023652富国上证科创板芯片ETF发起式联接C1.43191.43191.44601.4460-0.0141-0.98%开放开放净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C1.86841.86841.88681.8868-0.0184-0.98%开放开放净值 购买
024368华宝沪深300自由现金流ETF联接C1.17681.17681.18841.1884-0.0116-0.98%开放开放净值 购买
023651富国上证科创板芯片ETF发起式联接A1.43461.43461.44881.4488-0.0142-0.98%开放开放净值 购买
017527嘉实北证50成份指数A1.27271.27271.28531.2853-0.0126-0.98%限大额开放净值 购买
017528嘉实北证50成份指数C1.26231.26231.27481.2748-0.0125-0.98%限大额开放净值 购买
021225华宝上证科创板芯片ETF发起式联接C2.57292.57292.59842.5984-0.0255-0.98%开放开放净值 购买
021224华宝上证科创板芯片ETF发起式联接A2.58112.58112.60672.6067-0.0256-0.98%开放开放净值 购买
024367华宝沪深300自由现金流ETF联接A1.17911.17911.19081.1908-0.0117-0.98%开放开放净值 购买
017559华安上证科创板芯片ETF发起式联接A2.20672.20672.22862.2286-0.0219-0.98%开放开放净值 购买
019554中银中证500指数增强型发起C1.48911.48911.50391.5039-0.0148-0.98%开放开放净值 购买
020671易方达上证科创板芯片ETF联接发起式C2.44412.44412.46842.4684-0.0243-0.98%开放开放净值 购买
017560华安上证科创板芯片ETF发起式联接C2.19262.19262.21442.2144-0.0218-0.98%开放开放净值 购买
020629汇添富上证科创板芯片ETF发起式联接C2.38292.38292.40662.4066-0.0237-0.98%开放开放净值 购买
020628汇添富上证科创板芯片ETF发起式联接A2.39252.39252.41632.4163-0.0238-0.98%开放开放净值 购买
012341东财食品饮料指数增强C0.55280.55280.55830.5583-0.0055-0.99%开放开放净值 购买
024225长城沪深300自由现金流指数A1.04481.04481.05521.0552-0.0104-0.99%开放开放净值 购买
023920国泰富时现金流ETF联接C1.15501.17301.16651.1845-0.0115-0.99%开放开放净值 购买
024226长城沪深300自由现金流指数C1.04411.04411.05451.0545-0.0104-0.99%开放开放净值 购买
020670易方达上证科创板芯片ETF联接发起式A2.45952.45952.48402.4840-0.0245-0.99%开放开放净值 购买
022178东财食品饮料指数增强E0.55210.55210.55760.5576-0.0055-0.99%开放开放净值 购买
012081易方达中证500指数量化增强C1.25321.25321.26571.2657-0.0125-0.99%开放开放净值 购买
022725博时上证科创板芯片ETF发起式联接A1.59391.59391.60981.6098-0.0159-0.99%开放开放净值 购买
019553中银中证500指数增强型发起A1.50241.50241.51741.5174-0.0150-0.99%开放开放净值 购买
022726博时上证科创板芯片ETF发起式联接C1.59201.59201.60791.6079-0.0159-0.99%开放开放净值 购买
012080易方达中证500指数量化增强A1.27121.27121.28391.2839-0.0127-0.99%开放开放净值 购买
024669华商中证800指数增强A1.14071.14071.15211.1521-0.0114-0.99%开放开放净值 购买
012340东财食品饮料指数增强A0.56010.56010.56570.5657-0.0056-0.99%开放开放净值 购买
017469嘉实上证科创板芯片ETF发起联接A1.99681.99682.01682.0168-0.0200-0.99%开放开放净值 购买
024670华商中证800指数增强C1.13781.13781.14921.1492-0.0114-0.99%开放开放净值 购买
022462华商中证A500指数增强C1.26691.26691.27961.2796-0.0127-0.99%开放开放净值 购买
023919国泰富时现金流ETF联接A1.15701.17501.16861.1866-0.0116-0.99%开放开放净值 购买
022461华商中证A500指数增强A1.27391.27391.28671.2867-0.0128-0.99%开放开放净值 购买
017470嘉实上证科创板芯片ETF发起联接C1.98051.98052.00042.0004-0.0199-0.99%开放开放净值 购买
021870嘉实上证科创板芯片ETF发起联接I1.98561.98562.00562.0056-0.0200-1.00%开放开放净值 购买
021607南方上证科创板芯片ETF发起联接A2.46192.46192.48672.4867-0.0248-1.00%开放开放净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C1.37891.37891.39281.3928-0.0139-1.00%限大额开放净值 购买
021608南方上证科创板芯片ETF发起联接C2.45792.45792.48272.4827-0.0248-1.00%开放开放净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1.38691.38691.40091.4009-0.0140-1.00%限大额开放净值 购买
217017招商上证消费80ETF联接A1.92901.92901.94851.9485-0.0195-1.00%开放开放净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1.58041.58041.59641.5964-0.0160-1.00%开放开放净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C1.57781.57781.59381.5938-0.0160-1.00%开放开放净值 购买
025755华泰保兴中证全指指数增强A0.94550.94550.95510.9551-0.0096-1.01%开放开放净值 购买
021771南方中证全指汽车指数发起C1.28031.28031.29331.2933-0.0130-1.01%开放开放净值 购买
025756华泰保兴中证全指指数增强C0.94470.94470.95430.9543-0.0096-1.01%开放开放净值 购买
025224富国恒指港股通ETF发起式联接A0.92480.92480.93420.9342-0.0094-1.01%开放开放净值 购买
025225富国恒指港股通ETF发起式联接C0.92380.92380.93320.9332-0.0094-1.01%开放开放净值 购买
026738人保创业板综合指数增强A0.97290.97290.98280.9828-0.0099-1.01%开放开放净值 购买
017140华宝中证有色金属ETF发起式联接A1.66071.66071.67761.6776-0.0169-1.01%开放开放净值 购买
026739人保创业板综合指数增强C0.97260.97260.98250.9825-0.0099-1.01%开放开放净值 购买
026129永赢中证工程机械主题指数A0.91270.91270.92200.9220-0.0093-1.01%开放开放净值 购买
017141华宝中证有色金属ETF发起式联接C1.64481.64481.66161.6616-0.0168-1.01%开放开放净值 购买
021770南方中证全指汽车指数发起A1.28231.28231.29541.2954-0.0131-1.01%开放开放净值 购买
023119民生加银中证全指指数增强A1.28211.28211.29531.2953-0.0132-1.02%开放开放净值 购买
026130永赢中证工程机械主题指数C0.91290.91290.92230.9223-0.0094-1.02%开放开放净值 购买
014980华安上证50ETF联接C1.53401.53401.54981.5498-0.0158-1.02%开放开放净值 购买
013471华宝中证全指农牧渔ETF发起式联接A0.82460.82460.83310.8331-0.0085-1.02%开放开放净值 购买
022069天弘中证工程机械主题指数发起A1.30891.30891.32241.3224-0.0135-1.02%开放开放净值 购买
290010泰信中证200指数1.45401.47401.46901.4890-0.0150-1.02%开放开放净值 购买
023120民生加银中证全指指数增强C1.27821.27821.29141.2914-0.0132-1.02%开放开放净值 购买
040190华安上证50ETF联接A1.53871.53871.55461.5546-0.0159-1.02%开放开放净值 购买
022070天弘中证工程机械主题指数发起C1.30521.30521.31871.3187-0.0135-1.02%开放开放净值 购买
018117泰康中证500指数增强发起C1.40871.40871.42331.4233-0.0146-1.03%开放开放净值 购买
012550华宝中证电子50ETF联接A1.20591.20591.21841.2184-0.0125-1.03%开放开放净值 购买
022959华夏上证50ETF联接Y1.06111.06111.07211.0721-0.0110-1.03%开放开放净值 购买
012551华宝中证电子50ETF联接C1.19481.19481.20721.2072-0.0124-1.03%开放开放净值 购买
018116泰康中证500指数增强发起A1.42331.42331.43811.4381-0.0148-1.03%开放开放净值 购买
025418贝莱德中证500指数增强A1.03641.03641.04721.0472-0.0108-1.03%开放开放净值 购买
019164汇添富有色金属ETF联接A2.00462.00462.02552.0255-0.0209-1.03%开放开放净值 购买
025419贝莱德中证500指数增强C1.03441.03441.04521.0452-0.0108-1.03%开放开放净值 购买
013472华宝中证全指农牧渔ETF发起式联接C0.81410.81410.82260.8226-0.0085-1.03%开放开放净值 购买
013444建信上证50ETF发起联接E1.33121.41321.34511.4271-0.0139-1.03%开放开放净值 购买
024879华夏上证科创板综合指数增强A1.07241.07241.08361.0836-0.0112-1.03%开放开放净值 购买
014174富国中证国有企业改革指数(LOF)C1.14701.14701.15901.1590-0.0120-1.04%开放开放净值 购买
024880华夏上证科创板综合指数增强C1.07001.07001.08121.0812-0.0112-1.04%开放开放净值 购买
023998易方达上证科创板综合增强A1.44221.44221.45731.4573-0.0151-1.04%开放开放净值 购买
019165汇添富有色金属ETF联接C1.98621.98622.00702.0070-0.0208-1.04%开放开放净值 购买
018646易方达中证家电龙头ETF联接发起式A1.28711.28711.30061.3006-0.0135-1.04%开放开放净值 购买
016680中金中证500ESG指数增强A1.34431.34431.35841.3584-0.0141-1.04%开放开放净值 购买
023149兴业上证180ETF联接C1.13101.13101.14291.1429-0.0119-1.04%开放开放净值 购买
025137鹏华中证医药指数(LOF)I0.91190.91190.92150.9215-0.0096-1.04%开放开放净值 购买
020903广发工程机械ETF联接A1.44361.44361.45881.4588-0.0152-1.04%开放开放净值 购买
021723广发上证50ETF发起式联接C1.09981.09981.11141.1114-0.0116-1.04%开放开放净值 购买
025452国投瑞银上证综合指数增强A1.02321.02321.03401.0340-0.0108-1.04%开放开放净值 购买
016681中金中证500ESG指数增强C1.32611.32611.34011.3401-0.0140-1.04%开放开放净值 购买
024219融通中证诚通央企红利ETF联接C1.11681.12581.12861.1376-0.0118-1.05%开放开放净值 购买
018647易方达中证家电龙头ETF联接发起式C1.27761.27761.29111.2911-0.0135-1.05%开放开放净值 购买
025453国投瑞银上证综合指数增强C1.02181.02181.03261.0326-0.0108-1.05%开放开放净值 购买
023999易方达上证科创板综合增强C1.43701.43701.45221.4522-0.0152-1.05%开放开放净值 购买
023979诺德华证价值优选50指数发起式A1.19981.19981.21251.2125-0.0127-1.05%开放开放净值 购买
023148兴业上证180ETF联接A1.13361.13361.14561.1456-0.0120-1.05%开放开放净值 购买
025911东方红中证全指指数增强A1.00101.00101.01161.0116-0.0106-1.05%开放开放净值 购买
020904广发工程机械ETF联接C1.43501.43501.45021.4502-0.0152-1.05%开放开放净值 购买
012875易方达上证50指数(LOF)C1.18841.18841.20101.2010-0.0126-1.05%开放开放净值 购买
021722广发上证50ETF发起式联接A1.10241.10241.11411.1141-0.0117-1.05%开放开放净值 购买
024383万家上证50ETF发起式联接A0.93280.93280.94270.9427-0.0099-1.05%开放开放净值 购买
024384万家上证50ETF发起式联接C0.93210.93210.94200.9420-0.0099-1.05%开放开放净值 购买
023980诺德华证价值优选50指数发起式C1.19541.19541.20811.2081-0.0127-1.05%开放开放净值 购买
024218融通中证诚通央企红利ETF联接A1.11911.12811.13101.1400-0.0119-1.05%开放开放净值 购买
022956天弘上证50ETF联接Y1.44821.44821.46361.4636-0.0154-1.05%开放开放净值 购买
013286富国上证指数ETF联接C1.93391.93391.95451.9545-0.0206-1.05%开放开放净值 购买
100053富国上证指数ETF联接A1.95211.95211.97291.9729-0.0208-1.05%开放开放净值 购买
519677银河定投宝3.74703.74703.78703.7870-0.0400-1.06%开放开放净值 购买
017068申万菱信中证1000指数增强C1.31111.31111.32511.3251-0.0140-1.06%开放开放净值 购买
022087富国上证指数ETF联接E1.94791.94791.96871.9687-0.0208-1.06%开放开放净值 购买
024139鹏华上证180ETF发起式联接I1.16971.16971.18221.1822-0.0125-1.06%开放开放净值 购买
017067申万菱信中证1000指数增强A1.32751.32751.34171.3417-0.0142-1.06%开放开放净值 购买
023200鹏华上证180ETF发起式联接C1.14951.14951.16181.1618-0.0123-1.06%开放开放净值 购买
012873易方达中证国企改革(LOF)C1.51381.51381.53001.5300-0.0162-1.06%开放开放净值 购买
025912东方红中证全指指数增强C0.99980.99981.01051.0105-0.0107-1.06%开放开放净值 购买
023757鹏华上证科创综合ETF联接A1.38191.38191.39671.3967-0.0148-1.06%开放开放净值 购买
026477招商中证有色金属矿业主题ETF发起式联接A0.92400.92400.93390.9339-0.0099-1.06%开放开放净值 购买
399001中海上证50指数增强1.40001.68401.41501.6990-0.0150-1.06%开放开放净值 购买
026478招商中证有色金属矿业主题ETF发起式联接C0.92370.92370.93360.9336-0.0099-1.06%开放开放净值 购买
024141鹏华上证科创综合ETF联接I1.38081.38081.39561.3956-0.0148-1.06%开放开放净值 购买
023758鹏华上证科创综合ETF联接C1.37921.37921.39401.3940-0.0148-1.06%开放开放净值 购买
021021南方有色金属ETF联接I1.90021.91521.92061.9356-0.0204-1.06%开放开放净值 购买
019270财通中证1000指数增强A1.42431.42431.43961.4396-0.0153-1.06%开放开放净值 购买
023199鹏华上证180ETF发起式联接A1.15161.15161.16401.1640-0.0124-1.07%开放开放净值 购买
019271财通中证1000指数增强C1.41091.41091.42611.4261-0.0152-1.07%开放开放净值 购买
023941永赢上证科创板综合指数A1.36391.36391.37861.3786-0.0147-1.07%开放开放净值 购买
023736汇添富上证科创板综合ETF联接C1.36271.36271.37741.3774-0.0147-1.07%开放开放净值 购买
023942永赢上证科创板综合指数C1.36171.36171.37641.3764-0.0147-1.07%开放开放净值 购买
023234银华上证180ETF发起式联接A1.17621.17621.18891.1889-0.0127-1.07%开放开放净值 购买
023236银华上证180ETF发起式联接I1.17521.17521.18791.1879-0.0127-1.07%开放开放净值 购买
023181华泰柏瑞上证180ETF联接I1.14571.14571.15811.1581-0.0124-1.07%开放开放净值 购买
023735汇添富上证科创板综合ETF联接A1.36511.36511.37991.3799-0.0148-1.07%开放开放净值 购买
023180华泰柏瑞上证180ETF联接C1.14361.14361.15601.1560-0.0124-1.07%开放开放净值 购买
023744建信上证科创板综合ETF联接C1.37201.37201.38691.3869-0.0149-1.07%开放开放净值 购买
020685南方上证科创板新材料ETF发起联接A1.72121.72121.73991.7399-0.0187-1.07%开放开放净值 购买
023731南方上证科创板综合ETF联接A1.40571.40571.42101.4210-0.0153-1.08%开放开放净值 购买
018633财通中证500指数增强A1.31321.31321.32751.3275-0.0143-1.08%开放开放净值 购买
023729易方达上证科创板综合ETF联接A1.40471.40471.42001.4200-0.0153-1.08%开放开放净值 购买
025309国泰海通中证全指指数增强C1.05551.05551.06701.0670-0.0115-1.08%开放开放净值 购买
023179华泰柏瑞上证180ETF联接A1.14691.14691.15941.1594-0.0125-1.08%开放开放净值 购买
023228易方达上证180ETF联接A1.16521.16521.17791.1779-0.0127-1.08%开放开放净值 购买
023723景顺长城上证科创板综合价格ETF联接A1.38511.38511.40021.4002-0.0151-1.08%开放开放净值 购买
023743建信上证科创板综合ETF联接A1.37561.37561.39061.3906-0.0150-1.08%开放开放净值 购买
023732南方上证科创板综合ETF联接C1.40301.40301.41831.4183-0.0153-1.08%开放开放净值 购买
023235银华上证180ETF发起式联接C1.17311.17311.18591.1859-0.0128-1.08%开放开放净值 购买
023739招商上证科创板综合ETF联接A1.40201.40201.41731.4173-0.0153-1.08%开放开放净值 购买
023724景顺长城上证科创板综合价格ETF联接C1.38241.38241.39751.3975-0.0151-1.08%开放开放净值 购买
023730易方达上证科创板综合ETF联接C1.40061.40061.41591.4159-0.0153-1.08%开放开放净值 购买
020686南方上证科创板新材料ETF发起联接C1.71081.71081.72951.7295-0.0187-1.08%开放开放净值 购买
018634财通中证500指数增强C1.29911.29911.31331.3133-0.0142-1.08%开放开放净值 购买
023229易方达上证180ETF联接C1.16131.16131.17401.1740-0.0127-1.08%开放开放净值 购买
023722天弘上证科创板综合ETF联接C1.36241.36241.37731.3773-0.0149-1.08%开放开放净值 购买
023740招商上证科创板综合ETF联接C1.39791.39791.41321.4132-0.0153-1.08%开放开放净值 购买
023547平安上证180ETF联接A1.15101.15101.16361.1636-0.0126-1.08%开放开放净值 购买
024609平安上证180ETF联接E1.15021.15021.16281.1628-0.0126-1.08%开放开放净值 购买
024174东财上证科创板综指ETF联接A1.04931.04931.06081.0608-0.0115-1.08%开放开放净值 购买
014979华安上证180ETF联接C1.86961.86961.89011.8901-0.0205-1.08%开放开放净值 购买
024185东财上证科创板综指ETF联接C1.04881.04881.06031.0603-0.0115-1.08%开放开放净值 购买
023720华夏上证科创板综合ETF联接C1.39501.39501.41031.4103-0.0153-1.08%开放开放净值 购买
023738富国上证科创板综合价格ETF联接C1.40401.40401.41941.4194-0.0154-1.08%开放开放净值 购买
020190农银上证180指数A1.16681.16681.17961.1796-0.0128-1.09%开放开放净值 购买
025308国泰海通中证全指指数增强A1.05671.05671.06831.0683-0.0116-1.09%开放开放净值 购买
023721天弘上证科创板综合ETF联接A1.36631.36631.38131.3813-0.0150-1.09%开放开放净值 购买
022962兴全沪深300指数增强(LOF)Y2.66872.66872.69802.6980-0.0293-1.09%限大额开放净值 购买
023548平安上证180ETF联接C1.14741.14741.16001.1600-0.0126-1.09%开放开放净值 购买
040180华安上证180ETF联接A1.88491.88491.90561.9056-0.0207-1.09%开放开放净值 购买
023727博时上证科创板综合ETF联接A1.40181.40181.41721.4172-0.0154-1.09%开放开放净值 购买
022841招商华证价值优选50指数发起式C1.21921.21921.23261.2326-0.0134-1.09%开放开放净值 购买
020191农银上证180指数C1.16421.16421.17701.1770-0.0128-1.09%开放开放净值 购买
026438建信恒生生物科技指数A0.98170.98170.99250.9925-0.0108-1.09%开放开放净值 购买
023728博时上证科创板综合ETF联接C1.39781.39781.41321.4132-0.0154-1.09%开放开放净值 购买
023737富国上证科创板综合价格ETF联接A1.40671.40671.42221.4222-0.0155-1.09%开放开放净值 购买
023719华夏上证科创板综合ETF联接A1.39761.39761.41301.4130-0.0154-1.09%开放开放净值 购买
025478华夏上证180ETF联接A0.97100.97100.98170.9817-0.0107-1.09%开放开放净值 购买
023253天弘上证180ETF发起联接C1.14261.14261.15521.1552-0.0126-1.09%开放开放净值 购买
025479华夏上证180ETF联接C0.97030.97030.98100.9810-0.0107-1.09%开放开放净值 购买
019167易方达中证物联网主题ETF联接发起式A1.57771.57771.59511.5951-0.0174-1.09%开放开放净值 购买
022840招商华证价值优选50指数发起式A1.22341.22341.23691.2369-0.0135-1.09%开放开放净值 购买
022646华安上证180ETF联接I1.88471.88471.90551.9055-0.0208-1.09%开放开放净值 购买
025020博道中证全指指数增强A1.04191.04191.05341.0534-0.0115-1.09%开放开放净值 购买
019168易方达中证物联网主题ETF联接发起式C1.56561.56561.58291.5829-0.0173-1.09%开放开放净值 购买
025021博道中证全指指数增强C1.03971.03971.05121.0512-0.0115-1.09%开放开放净值 购买
519180万家180指数A1.13893.50441.15153.5170-0.0126-1.09%限大额开放净值 购买
024033嘉实上证科创板综合ETF联接A1.35551.37551.37051.3905-0.0150-1.09%开放开放净值 购买
023230南方上证180ETF发起联接A1.16501.16501.17791.1779-0.0129-1.10%开放开放净值 购买
019975华夏物联网ETF联接A1.59821.59821.61591.6159-0.0177-1.10%开放开放净值 购买
023252天弘上证180ETF发起联接A1.14661.14661.15931.1593-0.0127-1.10%开放开放净值 购买
024034嘉实上证科创板综合ETF联接C1.35321.37321.36821.3882-0.0150-1.10%开放开放净值 购买
015042国泰国证房地产行业指数C0.64050.64050.64760.6476-0.0071-1.10%开放开放净值 购买
023905中欧上证科创板综合指数A0.99160.99161.00261.0026-0.0110-1.10%开放开放净值 购买
022741万家180指数C1.13461.16001.14721.1726-0.0126-1.10%限大额开放净值 购买
026439建信恒生生物科技指数C0.98140.98140.99230.9923-0.0109-1.10%开放开放净值 购买
023906中欧上证科创板综合指数C0.99030.99031.00131.0013-0.0110-1.10%开放开放净值 购买
022969鹏华上证科创板50成份增强策略ETF发起式联接I1.39501.39501.41051.4105-0.0155-1.10%开放开放净值 购买
021909鹏华上证科创板50成份增强策略ETF发起式联接C1.92501.92501.94641.9464-0.0214-1.10%开放开放净值 购买
021908鹏华上证科创板50成份增强策略ETF发起式联接A1.93231.93231.95381.9538-0.0215-1.10%开放开放净值 购买
025111中金中证500指数增强B2.35292.35292.37912.3791-0.0262-1.10%开放开放净值 购买
019976华夏物联网ETF联接C1.58711.58711.60481.6048-0.0177-1.10%开放开放净值 购买
025430中金中证全指指数增强A1.01301.01301.02431.0243-0.0113-1.10%开放开放净值 购买
024346浙商汇金上证科创板综合指数C1.03091.03091.04241.0424-0.0115-1.10%开放开放净值 购买
024370天弘富时自由现金流指数C1.07531.07531.08731.0873-0.0120-1.10%开放开放净值 购买
025431中金中证全指指数增强C1.01151.01151.02281.0228-0.0113-1.10%开放开放净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A1.02921.02921.04071.0407-0.0115-1.10%开放开放净值 购买
014117国泰创新药ETF联接A0.74220.74220.75050.7505-0.0083-1.11%开放开放净值 购买
023231南方上证180ETF发起联接C1.16221.16221.17521.1752-0.0130-1.11%开放开放净值 购买
015149华安中证1000指数增强C1.11701.11701.12951.1295-0.0125-1.11%开放开放净值 购买
014118国泰创新药ETF联接C0.73260.73260.74080.7408-0.0082-1.11%开放开放净值 购买
023934长城上证科创板综合指数A1.02621.02621.03771.0377-0.0115-1.11%开放开放净值 购买
023935长城上证科创板综合指数C1.02471.02471.03621.0362-0.0115-1.11%开放开放净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C1.02431.02431.03581.0358-0.0115-1.11%开放开放净值 购买
024369天弘富时自由现金流指数A1.07741.07741.08951.0895-0.0121-1.11%开放开放净值 购买
024345浙商汇金上证科创板综合指数A1.03211.03211.04371.0437-0.0116-1.11%开放开放净值 购买
023821泓德中证500指数增强A1.35051.35051.36571.3657-0.0152-1.11%开放开放净值 购买
026185恒生前海北证50成份指数增强A0.88760.88760.89760.8976-0.0100-1.11%开放开放净值 购买
026186恒生前海北证50成份指数增强C0.88670.88670.89670.8967-0.0100-1.12%开放开放净值 购买
012320东财消费电子增强C1.21431.21431.22801.2280-0.0137-1.12%开放开放净值 购买
015148华安中证1000指数增强A1.13351.13351.14631.1463-0.0128-1.12%开放开放净值 购买
012319东财消费电子增强A1.23061.23061.24451.2445-0.0139-1.12%开放开放净值 购买
023822泓德中证500指数增强C1.34561.34561.36081.3608-0.0152-1.12%开放开放净值 购买
015894平安中证消费电子主题ETF发起式联接A1.45061.45061.46701.4670-0.0164-1.12%开放开放净值 购买
023196南方中证物联网主题ETF发起联接A1.41521.41521.43121.4312-0.0160-1.12%开放开放净值 购买
018896易方达消费电子ETF联接A1.79501.79501.81531.8153-0.0203-1.12%开放开放净值 购买
016007招商中证消费电子主题ETF联接A1.57331.57331.59111.5911-0.0178-1.12%开放开放净值 购买
023197南方中证物联网主题ETF发起联接C1.41291.41291.42891.4289-0.0160-1.12%开放开放净值 购买
022177东财消费电子指数增强E1.22721.22721.24111.2411-0.0139-1.12%开放开放净值 购买
016008招商中证消费电子主题ETF联接C1.56201.56201.57971.5797-0.0177-1.12%开放开放净值 购买
015895平安中证消费电子主题ETF发起式联接C1.42941.42941.44561.4456-0.0162-1.12%开放开放净值 购买
018897易方达消费电子ETF联接C1.78211.78211.80231.8023-0.0202-1.12%开放开放净值 购买
014194汇添富中证芯片产业指数增强发起式C1.26121.26121.27551.2755-0.0143-1.12%开放开放净值 购买
014193汇添富中证芯片产业指数增强发起式A1.27771.27771.29221.2922-0.0145-1.12%开放开放净值 购买
024557平安中证消费电子主题ETF发起式联接E1.45191.45191.46841.4684-0.0165-1.12%开放开放净值 购买
011630东财有色增强A2.23582.23582.26132.2613-0.0255-1.13%开放开放净值 购买
020735东财有色增强E2.22242.22242.24782.2478-0.0254-1.13%开放开放净值 购买
015176申万菱信中证申万医药生物指数(LOF)C0.62970.62970.63690.6369-0.0072-1.13%开放开放净值 购买
011631东财有色增强C2.20252.20252.22772.2277-0.0252-1.13%开放开放净值 购买
590007中邮中证500指数增强A1.62012.13011.63872.1487-0.0186-1.14%开放开放净值 购买
016937博时中证1000指数增强C1.58401.58401.60221.6022-0.0182-1.14%开放开放净值 购买
016936博时中证1000指数增强A1.59801.59801.61641.6164-0.0184-1.14%开放开放净值 购买
018167国泰有色矿业ETF联接A1.82061.82061.84161.8416-0.0210-1.14%开放开放净值 购买
018168国泰有色矿业ETF联接C1.81141.81141.83231.8323-0.0209-1.14%开放开放净值 购买
013879圆信永丰中证500指数增强发起C1.04681.04681.05891.0589-0.0121-1.14%开放开放净值 购买
022483国泰中证全指家用电器ETF联接E1.46181.46181.47871.4787-0.0169-1.14%开放开放净值 购买
021175东方红中证500指数增强发起A1.38341.38341.39941.3994-0.0160-1.14%开放开放净值 购买
021176东方红中证500指数增强发起C1.37411.37411.39001.3900-0.0159-1.14%开放开放净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1.39981.39981.41601.4160-0.0162-1.14%限大额开放净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C1.39681.39681.41301.4130-0.0162-1.15%限大额开放净值 购买
013878圆信永丰中证500指数增强发起A1.06051.06051.07281.0728-0.0123-1.15%开放开放净值 购买
019402财通资管中证1000指数增强A1.46571.46571.48271.4827-0.0170-1.15%开放开放净值 购买
023503中信建投中证A500指数增强A1.12761.12761.14071.1407-0.0131-1.15%开放开放净值 购买
019403财通资管中证1000指数增强C1.45441.45441.47131.4713-0.0169-1.15%开放开放净值 购买
024332招商中证500增强策略ETF发起式联接A1.06671.06671.07911.0791-0.0124-1.15%开放开放净值 购买
019359景顺长城中证500行业中性低波动指数C1.70181.75411.72161.7739-0.0198-1.15%开放开放净值 购买
024333招商中证500增强策略ETF发起式联接C1.06441.06441.07681.0768-0.0124-1.15%开放开放净值 购买
023504中信建投中证A500指数增强C1.12431.12431.13741.1374-0.0131-1.15%开放开放净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I1.39821.39821.41451.4145-0.0163-1.15%限大额开放净值 购买
024316南方中证全指家用电器指数发起C0.95150.95150.96260.9626-0.0111-1.15%开放开放净值 购买
024256宏利消费红利指数I1.49091.49091.50831.5083-0.0174-1.15%开放开放净值 购买
021534华夏有色金属ETF联接D1.78881.78881.80971.8097-0.0209-1.15%开放开放净值 购买
519034海富通中证500增强A2.29262.29262.31942.3194-0.0268-1.16%开放开放净值 购买
022643中欧国证消费电子主题指数发起A1.37671.37671.39281.3928-0.0161-1.16%开放开放净值 购买
015876富国中证消费电子主题ETF发起式联接A1.49461.49461.51211.5121-0.0175-1.16%开放开放净值 购买
009337平安中证500指数增强C1.30661.30661.32191.3219-0.0153-1.16%开放开放净值 购买
026444易方达中证细分有色金属产业主题指数发起式A0.91350.91350.92420.9242-0.0107-1.16%开放开放净值 购买
026445易方达中证细分有色金属产业主题指数发起式C0.91300.91300.92370.9237-0.0107-1.16%开放开放净值 购买
022644中欧国证消费电子主题指数发起C1.37321.37321.38931.3893-0.0161-1.16%开放开放净值 购买
023725工银上证科创板综合价格ETF联接A1.37301.37301.38911.3891-0.0161-1.16%开放开放净值 购买
015877富国中证消费电子主题ETF发起式联接C1.48341.48341.50081.5008-0.0174-1.16%开放开放净值 购买
009336平安中证500指数增强A1.34531.34531.36111.3611-0.0158-1.16%开放开放净值 购买
018564嘉实中证全指家用电器指数发起式A1.26821.26821.28311.2831-0.0149-1.16%开放开放净值 购买
024315南方中证全指家用电器指数发起A0.95310.95310.96430.9643-0.0112-1.16%开放开放净值 购买
018565嘉实中证全指家用电器指数发起式C1.25941.25941.27421.2742-0.0148-1.16%开放开放净值 购买
023726工银上证科创板综合价格ETF联接C1.36971.36971.38581.3858-0.0161-1.16%开放开放净值 购买
025014天弘中证500指数量化增强C1.08791.08791.10071.1007-0.0128-1.16%开放开放净值 购买
019546汇添富上证50基本面增强指数D0.93340.93340.94440.9444-0.0110-1.16%开放开放净值 购买
012158汇添富上证50基本面增强指数C0.93250.93250.94350.9435-0.0110-1.17%开放开放净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1.16131.16131.17501.1750-0.0137-1.17%限大额开放净值 购买
023111景顺长城上证科创板200指数A1.11021.11021.12331.1233-0.0131-1.17%开放开放净值 购买
012157汇添富上证50基本面增强指数A0.94890.94890.96010.9601-0.0112-1.17%开放开放净值 购买
023112景顺长城上证科创板200指数C1.10891.10891.12201.1220-0.0131-1.17%开放开放净值 购买
023554华泰柏瑞中证A股ETF发起式联接C1.15941.15941.17311.1731-0.0137-1.17%限大额开放净值 购买
026505兴银国证消费电子主题指数C0.96430.96430.97570.9757-0.0114-1.17%开放开放净值 购买
025013天弘中证500指数量化增强A1.09021.09021.10311.1031-0.0129-1.17%开放开放净值 购买
021185中信保诚中证500指数增强A1.66271.66271.68241.6824-0.0197-1.17%开放开放净值 购买
014415招商中证畜牧养殖ETF联接C0.86880.86880.87910.8791-0.0103-1.17%开放开放净值 购买
021186中信保诚中证500指数增强C1.65121.65121.67081.6708-0.0196-1.17%开放开放净值 购买
022475国泰中证畜牧养殖ETF联接E0.78290.78290.79220.7922-0.0093-1.17%开放开放净值 购买
014414招商中证畜牧养殖ETF联接A0.88330.88330.89380.8938-0.0105-1.17%开放开放净值 购买
018301华夏消费电子ETF联接C1.62001.62001.63931.6393-0.0193-1.18%开放开放净值 购买
026504兴银国证消费电子主题指数A0.96440.96440.97590.9759-0.0115-1.18%开放开放净值 购买
020984博时国证消费电子主题指数发起式C1.71891.71891.73941.7394-0.0205-1.18%开放开放净值 购买
012724国泰中证畜牧养殖ETF联接A0.78560.78560.79500.7950-0.0094-1.18%开放开放净值 购买
018300华夏消费电子ETF联接A1.62901.62901.64851.6485-0.0195-1.18%开放开放净值 购买
020983博时国证消费电子主题指数发起式A1.72541.72541.74611.7461-0.0207-1.19%开放开放净值 购买
012725国泰中证畜牧养殖ETF联接C0.77460.77460.78390.7839-0.0093-1.19%开放开放净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C1.21541.21541.23001.2300-0.0146-1.19%开放开放净值 购买
024979易方达上证科创板200ETF联接C1.13191.13191.14551.1455-0.0136-1.19%开放开放净值 购买
026370富国上证科创板200ETF发起式联接C0.96500.96500.97660.9766-0.0116-1.19%开放开放净值 购买
024992汇添富上证科创板200指数发起式A1.08091.08091.09391.0939-0.0130-1.19%开放开放净值 购买
024993汇添富上证科创板200指数发起式C1.08031.08031.09331.0933-0.0130-1.19%开放开放净值 购买
021880嘉实中证医药健康100策略ETF联接I0.56500.56500.57180.5718-0.0068-1.19%开放开放净值 购买
023519国投瑞银上证科创板200指数发起式C1.46161.46161.47921.4792-0.0176-1.19%开放开放净值 购买
024025国联安上证科创板综合指数增强A1.04581.04581.05841.0584-0.0126-1.19%开放开放净值 购买
023686建信上证科创板200ETF联接A1.12031.12031.13381.1338-0.0135-1.19%开放开放净值 购买
023687建信上证科创板200ETF联接C1.11931.11931.13281.1328-0.0135-1.19%开放开放净值 购买
016268建信中证500指数量化增强发起C1.34211.34211.35831.3583-0.0162-1.19%开放开放净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1.22561.22561.24041.2404-0.0148-1.19%开放开放净值 购买
023518国投瑞银上证科创板200指数发起式A1.46531.46531.48301.4830-0.0177-1.19%开放开放净值 购买
024978易方达上证科创板200ETF联接A1.13361.13361.14731.1473-0.0137-1.19%开放开放净值 购买
019667易方达中证创新药产业ETF联接发起式C0.93400.93400.94530.9453-0.0113-1.20%开放开放净值 购买
023927鹏华上证科创板200ETF联接C1.47911.47911.49701.4970-0.0179-1.20%开放开放净值 购买
023622华夏上证科创板200ETF联接C1.11551.11551.12901.1290-0.0135-1.20%开放开放净值 购买
016267建信中证500指数量化增强发起A1.35501.35501.37141.3714-0.0164-1.20%开放开放净值 购买
019666易方达中证创新药产业ETF联接发起式A0.94060.94060.95200.9520-0.0114-1.20%开放开放净值 购买
026369富国上证科创板200ETF发起式联接A0.96530.96530.97700.9770-0.0117-1.20%开放开放净值 购买
026083财通资管中证500指数增强A1.02941.02941.04191.0419-0.0125-1.20%开放开放净值 购买
024267融通中证诚通央企ESGETF联接C1.06191.06191.07481.0748-0.0129-1.20%开放开放净值 购买
023926鹏华上证科创板200ETF联接A1.48161.48161.49961.4996-0.0180-1.20%开放开放净值 购买
202025南方上证380ETF联接A2.36842.36842.39722.3972-0.0288-1.20%开放开放净值 购买
023621华夏上证科创板200ETF联接A1.11741.11741.13101.1310-0.0136-1.20%开放开放净值 购买
024026国联安上证科创板综合指数增强C1.04341.04341.05611.0561-0.0127-1.20%开放开放净值 购买
022085富国中证科技50策略ETF联接E1.32991.32991.34611.3461-0.0162-1.20%开放开放净值 购买
017186国泰疫苗与生物科技ETF联接C0.60720.60720.61460.6146-0.0074-1.20%开放开放净值 购买
024266融通中证诚通央企ESGETF联接A1.06371.06371.07671.0767-0.0130-1.21%开放开放净值 购买
026514上银中证全指指数增强发起式A0.94820.94820.95980.9598-0.0116-1.21%开放开放净值 购买
026515上银中证全指指数增强发起式C0.94800.94800.95960.9596-0.0116-1.21%开放开放净值 购买
021097南方中证创新药产业ETF发起联接A1.15211.15211.16621.1662-0.0141-1.21%开放开放净值 购买
026084财通资管中证500指数增强C1.02831.02831.04091.0409-0.0126-1.21%开放开放净值 购买
023748广发上证科创板200ETF联接A1.13431.13431.14821.1482-0.0139-1.21%开放开放净值 购买
026428永赢上证科创板200指数A0.94620.94620.95780.9578-0.0116-1.21%开放开放净值 购买
024949易方达上证380ETF联接A1.08471.08471.09801.0980-0.0133-1.21%开放开放净值 购买
022558天弘中证医药主题指数增强E0.68460.68460.69300.6930-0.0084-1.21%开放开放净值 购买
023749广发上证科创板200ETF联接C1.13261.13261.14651.1465-0.0139-1.21%开放开放净值 购买
024950易方达上证380ETF联接C1.08341.08341.09671.0967-0.0133-1.21%开放开放净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A0.87950.87950.89030.8903-0.0108-1.21%开放开放净值 购买
017185国泰疫苗与生物科技ETF联接A0.61060.61060.61810.6181-0.0075-1.21%开放开放净值 购买
023896天弘上证科创板综合指数增强C1.44901.44901.46681.4668-0.0178-1.21%开放开放净值 购买
021098南方中证创新药产业ETF发起联接C1.14781.14781.16191.1619-0.0141-1.21%开放开放净值 购买
026117东财上证科创200指数A0.94390.94390.95550.9555-0.0116-1.21%开放开放净值 购买
690008民生中证内地资源主题指数A1.71681.71681.73791.7379-0.0211-1.21%开放开放净值 购买
026118东财上证科创200指数C0.94370.94370.95530.9553-0.0116-1.21%开放开放净值 购买
012737广发创新药ETF联接A0.56120.56120.56810.5681-0.0069-1.21%开放开放净值 购买
022104广发创新药ETF联接F0.56110.56110.56800.5680-0.0069-1.21%限大额开放净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C0.86150.86150.87210.8721-0.0106-1.22%开放开放净值 购买
019320易方达中证500质量成长ETF联接发起式A1.48711.48711.50541.5054-0.0183-1.22%开放开放净值 购买
023895天弘上证科创板综合指数增强A1.45431.45431.47221.4722-0.0179-1.22%开放开放净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C0.87630.87630.88710.8871-0.0108-1.22%开放开放净值 购买
019321易方达中证500质量成长ETF联接发起式C1.47621.47621.49441.4944-0.0182-1.22%开放开放净值 购买
018536汇添富上证综合指数C1.21401.33801.22901.3530-0.0150-1.22%开放开放净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A0.86570.86570.87640.8764-0.0107-1.22%开放开放净值 购买
026429永赢上证科创板200指数C0.94660.94660.95830.9583-0.0117-1.22%开放开放净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.92930.92930.94080.9408-0.0115-1.22%开放开放净值 购买
016356华夏国证疫苗与生物科技指数发起C0.61350.61350.62110.6211-0.0076-1.22%开放开放净值 购买
012738广发创新药ETF联接C0.55590.55590.56280.5628-0.0069-1.23%开放开放净值 购买
016355华夏国证疫苗与生物科技指数发起A0.62000.62000.62770.6277-0.0077-1.23%开放开放净值 购买
023192招商资管中证500指数增强发起A1.40031.40031.41771.4177-0.0174-1.23%开放开放净值 购买
017846国金中证1000指数增强A1.39801.39801.41541.4154-0.0174-1.23%开放开放净值 购买
017847国金中证1000指数增强C1.38141.38141.39861.3986-0.0172-1.23%开放开放净值 购买
023198招商资管中证500指数增强发起C1.39541.39541.41281.4128-0.0174-1.23%限大额开放净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A2.06812.06812.09402.0940-0.0259-1.24%限大额开放净值 购买
021170大成中证500指数增强A1.55861.55861.57821.5782-0.0196-1.24%开放开放净值 购买
021475华安上证科创板新一代信息技术ETF发起式联接C2.05942.05942.08532.0853-0.0259-1.24%限大额开放净值 购买
021171大成中证500指数增强C1.54821.54821.56771.5677-0.0195-1.24%开放开放净值 购买
021923博时中证国新央企现代能源ETF发起式联接C1.22061.22061.23601.2360-0.0154-1.25%开放开放净值 购买
012499汇添富中证500基本面增强指数C1.01451.01451.02731.0273-0.0128-1.25%开放开放净值 购买
023742华泰柏瑞上证科创板综合ETF联接C1.40991.40991.42771.4277-0.0178-1.25%开放开放净值 购买
012498汇添富中证500基本面增强指数A1.05171.05171.06501.0650-0.0133-1.25%开放开放净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1.22371.22371.23921.2392-0.0155-1.25%开放开放净值 购买
023741华泰柏瑞上证科创板综合ETF联接A1.41241.41241.43031.4303-0.0179-1.25%开放开放净值 购买
015674鹏华中证800地产指数(LOF)C0.55170.55170.55870.5587-0.0070-1.25%开放开放净值 购买
023380鹏华中证800地产指数(LOF)I0.92120.92120.93290.9329-0.0117-1.25%开放开放净值 购买
019910博时上证自然资源ETF联接C1.91271.91271.93701.9370-0.0243-1.25%开放开放净值 购买
050024博时上证自然资源ETF联接A1.92561.92561.95011.9501-0.0245-1.26%开放开放净值 购买
023445前海开源中证500等权ETF联接C1.19801.19801.21331.2133-0.0153-1.26%开放开放净值 购买
022383建信中证A股指数增强发起C1.25991.25991.27601.2760-0.0161-1.26%开放开放净值 购买
025426国联中证港股通综合指数增强A0.92250.92250.93430.9343-0.0118-1.26%开放开放净值 购买
022382建信中证A股指数增强发起A1.26491.26491.28111.2811-0.0162-1.26%开放开放净值 购买
025427国联中证港股通综合指数增强C0.92120.92120.93300.9330-0.0118-1.26%开放开放净值 购买
019592嘉实中证国新央企现代能源ETF联接A1.37241.37241.39001.3900-0.0176-1.27%开放开放净值 购买
023444前海开源中证500等权ETF联接A1.19961.19961.21501.2150-0.0154-1.27%开放开放净值 购买
021461国投瑞银中证资源指数(LOF)C2.28912.28912.31862.3186-0.0295-1.27%开放开放净值 购买
019593嘉实中证国新央企现代能源ETF联接C1.36541.36541.38301.3830-0.0176-1.27%开放开放净值 购买
024584华泰保兴上证科创板综合指数增强发起A1.11611.26931.13051.2837-0.0144-1.27%开放开放净值 购买
018013长信中证1000指数增强A1.55711.55711.57721.5772-0.0201-1.27%开放开放净值 购买
024585华泰保兴上证科创板综合指数增强发起C1.11421.26571.12861.2801-0.0144-1.28%开放开放净值 购买
018014长信中证1000指数增强C1.53911.53911.55901.5590-0.0199-1.28%开放开放净值 购买
022909国投瑞银中证500指数量化增强Y2.81192.81192.84842.8484-0.0365-1.28%开放开放净值 购买
009609广发中证500指数增强C1.40151.40151.41971.4197-0.0182-1.28%开放开放净值 购买
025883汇添富上证综合指数Y1.22901.28901.24501.3050-0.0160-1.29%开放开放净值 购买
022957华夏中证500指数增强Y2.50082.50082.53342.5334-0.0326-1.29%开放开放净值 购买
470007汇添富上证综合指数A1.22701.67701.24301.6930-0.0160-1.29%开放开放净值 购买
009608广发中证500指数增强A1.43221.43221.45091.4509-0.0187-1.29%开放开放净值 购买
014172富国中证工业4.0指数(LOF)C1.30101.30101.31801.3180-0.0170-1.29%开放开放净值 购买
013081中信保诚中证800有色指数(LOF)C2.85272.85272.89002.8900-0.0373-1.29%开放开放净值 购买
023593中信保诚中证800有色指数(LOF)E2.90302.90302.94102.9410-0.0380-1.29%开放开放净值 购买
023733国泰上证科创板综合ETF发起联接A1.39281.39281.41111.4111-0.0183-1.30%开放开放净值 购买
022953富国中证500指数增强(LOF)Y2.58602.58602.62002.6200-0.0340-1.30%开放开放净值 购买
023734国泰上证科创板综合ETF发起联接C1.39001.39001.40831.4083-0.0183-1.30%开放开放净值 购买
025696华泰柏瑞上证科创板综合指数增强A1.03141.03141.04501.0450-0.0136-1.30%开放开放净值 购买
026001融通上证科创板综合指数增强A0.94020.94020.95260.9526-0.0124-1.30%开放开放净值 购买
026002融通上证科创板综合指数增强C0.93960.93960.95200.9520-0.0124-1.30%开放开放净值 购买
025697华泰柏瑞上证科创板综合指数增强C1.03011.03011.04371.0437-0.0136-1.30%开放开放净值 购买
020782平安富时中国国企开放共赢ETF联接C1.11251.11251.12721.1272-0.0147-1.30%开放开放净值 购买
023142兴全中证500指数增强A1.08061.08061.09491.0949-0.0143-1.31%开放开放净值 购买
019169博时中证淘金大数据100C1.35221.35221.37011.3701-0.0179-1.31%开放开放净值 购买
024893易方达中证国资央企50ETF联接发起式A1.05661.05661.07061.0706-0.0140-1.31%开放开放净值 购买
020781平安富时中国国企开放共赢ETF联接A1.11691.11691.13171.1317-0.0148-1.31%开放开放净值 购买
023143兴全中证500指数增强C1.07891.07891.09321.0932-0.0143-1.31%开放开放净值 购买
024545平安富时中国国企开放共赢ETF联接E1.11641.11641.13121.1312-0.0148-1.31%开放开放净值 购买
023914富国上证科创板综合价格指数增强C1.41041.41041.42911.4291-0.0187-1.31%开放开放净值 购买
024894易方达中证国资央企50ETF联接发起式C1.05561.05561.06961.0696-0.0140-1.31%开放开放净值 购买
025315摩根上证科创板新一代信息技术ETF联接A0.90350.90350.91550.9155-0.0120-1.31%开放开放净值 购买
020632汇添富中证电信主题ETF发起式联接A1.94241.94241.96821.9682-0.0258-1.31%开放开放净值 购买
023913富国上证科创板综合价格指数增强A1.41531.41531.43411.4341-0.0188-1.31%开放开放净值 购买
020633汇添富中证电信主题ETF发起式联接C1.93471.93471.96041.9604-0.0257-1.31%开放开放净值 购买
025316摩根上证科创板新一代信息技术ETF联接C0.90320.90320.91520.9152-0.0120-1.31%开放开放净值 购买
013332富国中证500指数增强(LOF)C2.54302.78002.57702.8140-0.0340-1.32%开放开放净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A0.91540.91540.92770.9277-0.0123-1.33%开放开放净值 购买
023904国投瑞银上证科创板综合价格指数增强C1.36191.36191.38021.3802-0.0183-1.33%开放开放净值 购买
013234华夏中证500指数智选增强C1.35361.35361.37181.3718-0.0182-1.33%限大额开放净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1.50231.50231.52251.5225-0.0202-1.33%开放开放净值 购买
018062华泰紫金中证1000指数增强发起A1.42771.42771.44691.4469-0.0192-1.33%开放开放净值 购买
018063华泰紫金中证1000指数增强发起C1.41191.41191.43091.4309-0.0190-1.33%开放开放净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C0.91400.91400.92630.9263-0.0123-1.33%开放开放净值 购买
023903国投瑞银上证科创板综合价格指数增强A1.36691.36691.38531.3853-0.0184-1.33%开放开放净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.41671.41671.43581.4358-0.0191-1.33%限大额开放净值 购买
019408易方达中证港股通中国100ETF联接发起式A1.47601.47601.49591.4959-0.0199-1.33%开放开放净值 购买
022943华夏中证500指数智选增强Y1.38691.38691.40561.4056-0.0187-1.33%开放开放净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C1.49751.49751.51771.5177-0.0202-1.33%开放开放净值 购买
013233华夏中证500指数智选增强A1.37881.37881.39741.3974-0.0186-1.33%限大额开放净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1.59151.59151.61301.6130-0.0215-1.33%开放开放净值 购买
024939鹏华中证电信主题ETF发起式联接A1.10251.10251.11741.1174-0.0149-1.33%开放开放净值 购买
015577国联安上证商品ETF联接C1.67961.67961.70231.7023-0.0227-1.33%开放开放净值 购买
257060国联安上证商品ETF联接A1.69371.69371.71661.7166-0.0229-1.33%开放开放净值 购买
164809工银中证500ETF联接A1.49401.82621.51421.8464-0.0202-1.33%开放开放净值 购买
022988鹏华中证500ETF联接I1.33081.33081.34881.3488-0.0180-1.33%开放开放净值 购买
024940鹏华中证电信主题ETF发起式联接C1.10111.10111.11601.1160-0.0149-1.34%开放开放净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I1.30781.30781.32551.3255-0.0177-1.34%开放开放净值 购买
019141易方达中证电信主题ETF联接发起式A1.94311.94311.96941.9694-0.0263-1.34%开放开放净值 购买
022494国泰上证综合ETF联接E1.38061.38061.39931.3993-0.0187-1.34%开放开放净值 购买
011320国泰上证综合ETF联接C1.36501.36501.38351.3835-0.0185-1.34%开放开放净值 购买
011319国泰上证综合ETF联接A1.38611.38611.40491.4049-0.0188-1.34%开放开放净值 购买
019409易方达中证港股通中国100ETF联接发起式C1.46671.46671.48661.4866-0.0199-1.34%开放开放净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C1.58451.58451.60601.6060-0.0215-1.34%开放开放净值 购买
025107南方中证全指电子行业指数A0.95700.95700.97000.9700-0.0130-1.34%开放开放净值 购买
019142易方达中证电信主题ETF联接发起式C1.92871.92871.95491.9549-0.0262-1.34%开放开放净值 购买
015453中欧中证500指数增强A1.45701.45701.47681.4768-0.0198-1.34%限大额开放净值 购买
025108南方中证全指电子行业指数C0.95640.95640.96940.9694-0.0130-1.34%开放开放净值 购买
021160天弘沪港深物联网ETF联接C1.54411.54411.56511.5651-0.0210-1.34%开放开放净值 购买
019598平安中证港股医药ETF联接A1.08751.08751.10231.1023-0.0148-1.34%开放开放净值 购买
019694中欧中证500指数增强E1.44011.44011.45971.4597-0.0196-1.34%限大额开放净值 购买
021159天弘沪港深物联网ETF联接A1.55011.55011.57121.5712-0.0211-1.34%开放开放净值 购买
019599平安中证港股医药ETF联接C1.07971.07971.09441.0944-0.0147-1.34%开放开放净值 购买
024544平安中证港股医药ETF联接E1.08671.08671.10151.1015-0.0148-1.34%开放开放净值 购买
021659华安恒生生物科技指数发起式(QDII)C1.43121.43121.45071.4507-0.0195-1.34%限大额开放净值 购买
018061汇添富中证上海国企ETF联接C0.96130.96130.97440.9744-0.0131-1.34%开放开放净值 购买
021658华安恒生生物科技指数发起式(QDII)A1.43571.43571.45531.4553-0.0196-1.35%限大额开放净值 购买
022498国泰中证生物医药ETF联接E0.95080.95080.96380.9638-0.0130-1.35%开放开放净值 购买
015454中欧中证500指数增强C1.42361.42361.44311.4431-0.0195-1.35%限大额开放净值 购买
024359中欧上证科创板综合指数增强A1.26201.26201.27931.2793-0.0173-1.35%开放开放净值 购买
024360中欧上证科创板综合指数增强C1.25871.25871.27601.2760-0.0173-1.36%开放开放净值 购买
023639国泰A股电网设备ETF联接C1.86961.86961.89531.8953-0.0257-1.36%开放开放净值 购买
013082中信保诚中证基建工程指数(LOF)C0.77830.77830.78900.7890-0.0107-1.36%开放开放净值 购买
018557易方达港股通医药ETF联接A1.15641.15641.17231.1723-0.0159-1.36%开放开放净值 购买
023596中信保诚中证基建工程指数(LOF)E0.79200.79200.80290.8029-0.0109-1.36%开放开放净值 购买
023638国泰A股电网设备ETF联接A1.87321.87321.89901.8990-0.0258-1.36%开放开放净值 购买
018558易方达港股通医药ETF联接C1.14701.14701.16281.1628-0.0158-1.36%开放开放净值 购买
007786富国中证国企一带一路ETF联接A1.68981.68981.71311.7131-0.0233-1.36%开放开放净值 购买
022096富国中证国企一带一路ETF联接E1.70411.70411.72761.7276-0.0235-1.36%开放开放净值 购买
022913易方达中证500ETF联接发起式Y1.84021.84021.86561.8656-0.0254-1.36%开放开放净值 购买
007787富国中证国企一带一路ETF联接C1.64801.64801.67081.6708-0.0228-1.36%开放开放净值 购买
013084中信保诚中证智能家居指数(LOF)C1.22721.22721.24421.2442-0.0170-1.37%开放开放净值 购买
023595中信保诚中证智能家居指数(LOF)E1.24871.24871.26601.2660-0.0173-1.37%开放开放净值 购买
070030嘉实中创400ETF联接A2.27132.27132.30282.3028-0.0315-1.37%开放开放净值 购买
024884鹏华上证科创板综合指数增强C1.03091.03091.04521.0452-0.0143-1.37%开放开放净值 购买
024556平安500ETF联接E1.48371.48371.50431.5043-0.0206-1.37%开放开放净值 购买
021873中欧黄金股指数A1.77721.77721.80191.8019-0.0247-1.37%开放开放净值 购买
021674国泰黄金股ETF联接C1.55981.55981.58151.5815-0.0217-1.37%开放开放净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C2.04642.04642.07492.0749-0.0285-1.37%开放开放净值 购买
021673国泰黄金股ETF联接A1.56511.56511.58691.5869-0.0218-1.37%开放开放净值 购买
023901博道上证科创板综合指数增强A1.45681.45681.47711.4771-0.0203-1.37%开放开放净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A2.05952.05952.08822.0882-0.0287-1.37%开放开放净值 购买
024951易方达上证580ETF联接A1.10481.10481.12021.1202-0.0154-1.37%开放开放净值 购买
021874中欧黄金股指数C1.77111.77111.79581.7958-0.0247-1.38%开放开放净值 购买
024883鹏华上证科创板综合指数增强A1.03211.03211.04651.0465-0.0144-1.38%开放开放净值 购买
024952易方达上证580ETF联接C1.10361.10361.11901.1190-0.0154-1.38%开放开放净值 购买
017188嘉实上证科创板50指数增强发起式A1.44461.44461.46481.4648-0.0202-1.38%开放开放净值 购买
023902博道上证科创板综合指数增强C1.45161.45161.47191.4719-0.0203-1.38%开放开放净值 购买
024943华夏上证580ETF联接A1.04851.04851.06321.0632-0.0147-1.38%开放开放净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C1.59021.59021.61251.6125-0.0223-1.38%开放开放净值 购买
017189嘉实上证科创板50指数增强发起式C1.43311.43311.45321.4532-0.0201-1.38%开放开放净值 购买
022921南方中证500ETF联接(LOF)Y2.17442.27442.20492.3049-0.0305-1.38%开放开放净值 购买
021059南方中证500ETF联接(LOF)I2.17412.27412.20462.3046-0.0305-1.38%开放开放净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A1.59591.59591.61831.6183-0.0224-1.38%开放开放净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1.52321.52321.54461.5446-0.0214-1.39%开放开放净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A1.52971.52971.55121.5512-0.0215-1.39%开放开放净值 购买
021958南方黄金股A1.86031.86031.88651.8865-0.0262-1.39%开放开放净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A1.81041.81041.83591.8359-0.0255-1.39%开放开放净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C1.80331.80331.82871.8287-0.0254-1.39%开放开放净值 购买
022933易方达上证50增强Y2.07092.16092.10012.1901-0.0292-1.39%开放开放净值 购买
070039嘉实中证500ETF联接C1.74231.74231.76691.7669-0.0246-1.39%开放开放净值 购买
024242鹏华中证A股资源产业指数(LOF)I1.43041.43041.45061.4506-0.0202-1.39%开放开放净值 购买
021959南方黄金股C1.85461.85461.88081.8808-0.0262-1.39%开放开放净值 购买
024944华夏上证580ETF联接C1.04761.04761.06241.0624-0.0148-1.39%开放开放净值 购买
024180富国中证500ETF发起式联接C1.09681.09681.11231.1123-0.0155-1.39%开放开放净值 购买
110003易方达上证50增强A2.05174.09172.08074.1207-0.0290-1.39%开放开放净值 购买
019311南方富时中国国企开放共赢ETF发起联接A1.36541.36541.38471.3847-0.0193-1.39%开放开放净值 购买
022965广发中证500ETF联接(LOF)Y1.82511.82511.85091.8509-0.0258-1.39%开放开放净值 购买
021005南方富时中国国企开放共赢ETF发起联接I1.36471.36471.38401.3840-0.0193-1.39%开放开放净值 购买
022961天弘中证500ETF联接Y1.51871.51871.54021.5402-0.0215-1.40%开放开放净值 购买
018099方正富邦中证保险C1.13001.13001.14601.1460-0.0160-1.40%开放开放净值 购买
017191鑫元中证1000指数增强发起式C1.37691.37691.39641.3964-0.0195-1.40%开放开放净值 购买
019312南方富时中国国企开放共赢ETF发起联接C1.35571.35571.37491.3749-0.0192-1.40%开放开放净值 购买
022915嘉实中证500ETF联接Y2.27362.27362.30582.3058-0.0322-1.40%开放开放净值 购买
007911大成有色金属期货ETF联接C1.05871.05871.07371.0737-0.0150-1.40%限大额开放净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A0.98080.98080.99470.9947-0.0139-1.40%开放开放净值 购买
015466太平中证1000指数增强A1.67191.67191.69561.6956-0.0237-1.40%开放开放净值 购买
021887嘉实中证500ETF联接I1.74941.74941.77421.7742-0.0248-1.40%开放开放净值 购买
007910大成有色金属期货ETF联接A1.08631.08631.10171.1017-0.0154-1.40%限大额开放净值 购买
016836国泰中证基建ETF发起联接A1.19911.19911.21611.2161-0.0170-1.40%开放开放净值 购买
022992鹏华中证500指数(LOF)I1.32551.32551.34431.3443-0.0188-1.40%开放开放净值 购买
013119中信保诚中证500指数(LOF)C2.10752.10752.13742.1374-0.0299-1.40%开放开放净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C0.97970.97970.99360.9936-0.0139-1.40%开放开放净值 购买
017190鑫元中证1000指数增强发起式A1.39541.39541.41521.4152-0.0198-1.40%开放开放净值 购买
016837国泰中证基建ETF发起联接C1.19091.19091.20781.2078-0.0169-1.40%开放开放净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C1.07101.07101.08621.0862-0.0152-1.40%开放开放净值 购买
024179富国中证500ETF发起式联接A1.09801.09801.11361.1136-0.0156-1.40%开放开放净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A1.17481.17481.19151.1915-0.0167-1.40%开放开放净值 购买
015467太平中证1000指数增强C1.64571.64571.66911.6691-0.0234-1.40%开放开放净值 购买
023498人保中证500C1.95441.95441.98221.9822-0.0278-1.40%开放开放净值 购买
020324博时中证基建工程指数发起式C1.13781.13781.15401.1540-0.0162-1.40%开放开放净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A1.08161.08161.09701.0970-0.0154-1.40%开放开放净值 购买
020323博时中证基建工程指数发起式A1.14471.14471.16101.1610-0.0163-1.40%开放开放净值 购买
019269国泰富时国企红利ETF联接C1.22891.22891.24641.2464-0.0175-1.40%开放开放净值 购买
017324农银中证1000指数增强C1.28501.28501.30331.3033-0.0183-1.40%开放开放净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A0.78630.78630.79750.7975-0.0112-1.40%开放开放净值 购买
019259国泰富时国企红利ETF联接A1.23531.23531.25291.2529-0.0176-1.40%开放开放净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1.16511.16511.18171.1817-0.0166-1.40%开放开放净值 购买
024184鹏华国证钢铁行业指数(LOF)I1.22771.22771.24521.2452-0.0175-1.41%开放开放净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C0.78550.78550.79670.7967-0.0112-1.41%开放开放净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I1.17751.17751.19431.1943-0.0168-1.41%开放开放净值 购买
013413交银中证环境治理(LOF)C0.50440.50440.51160.5116-0.0072-1.41%开放开放净值 购买
013122中信保诚中证TMT(LOF)C1.14191.14191.15821.1582-0.0163-1.41%开放开放净值 购买
023597景顺长城中证港股通创新药ETF联接A1.32401.32401.34291.3429-0.0189-1.41%开放开放净值 购买
010992东财中证500A1.39391.39391.41381.4138-0.0199-1.41%开放开放净值 购买
010993东财中证500C1.36541.36541.38491.3849-0.0195-1.41%开放开放净值 购买
023598景顺长城中证港股通创新药ETF联接C1.32121.32121.34011.3401-0.0189-1.41%开放开放净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A1.22951.22951.24711.2471-0.0176-1.41%限大额开放净值 购买
017323农银中证1000指数增强A1.29881.29881.31741.3174-0.0186-1.41%开放开放净值 购买
022958华夏中证500ETF联接Y0.92800.92800.94130.9413-0.0133-1.41%开放开放净值 购买
022567天弘中证500指数增强E1.66641.66641.69031.6903-0.0239-1.41%开放开放净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C0.87150.87150.88400.8840-0.0125-1.41%开放开放净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C1.21991.21991.23741.2374-0.0175-1.41%限大额开放净值 购买
024665上银上证科创板综合指数增强发起式A1.03861.03861.05351.0535-0.0149-1.41%开放开放净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A0.87790.87790.89050.8905-0.0126-1.41%开放开放净值 购买
025043天弘中证500指数增强Y1.67841.67841.70251.7025-0.0241-1.42%开放开放净值 购买
024408鑫元中证港股通创新药指数发起式C0.82120.82120.83300.8330-0.0118-1.42%开放开放净值 购买
024666上银上证科创板综合指数增强发起式C1.03681.03681.05171.0517-0.0149-1.42%开放开放净值 购买
017683华夏中证基建ETF发起式联接A0.96010.96010.97390.9739-0.0138-1.42%开放开放净值 购买
024407鑫元中证港股通创新药指数发起式A0.82750.82750.83940.8394-0.0119-1.42%开放开放净值 购买
017684华夏中证基建ETF发起式联接C0.95180.95180.96550.9655-0.0137-1.42%开放开放净值 购买
050013博时上证超大盘ETF联接A1.32681.32681.34591.3459-0.0191-1.42%开放开放净值 购买
021125博时上证超大盘ETF联接C1.32531.32531.34441.3444-0.0191-1.42%开放开放净值 购买
016866华泰紫金中证500指数增强发起C1.31121.31121.33011.3301-0.0189-1.42%开放开放净值 购买
021944广发中证基建工程ETF联接F0.89450.89450.90740.9074-0.0129-1.42%限大额开放净值 购买
016643南方中证1000ETF发起联接E1.04601.04601.06111.0611-0.0151-1.42%开放开放净值 购买
022886鹏华国证有色金属行业ETF发起式联接I1.84241.84241.86901.8690-0.0266-1.42%开放开放净值 购买
110031易方达恒生国企ETF联接A1.05971.05971.07501.0750-0.0153-1.42%开放开放净值 购买
024701嘉实中证港股通创新药ETF发起联接C0.76860.76860.77970.7797-0.0111-1.42%开放开放净值 购买
011861南方中证1000ETF发起联接C1.05221.05221.06741.0674-0.0152-1.42%开放开放净值 购买
023482万家中证港股通创新药ETF发起式联接C1.25921.25921.27741.2774-0.0182-1.42%开放开放净值 购买
019670广发港股创新药ETF联接(QDII)A1.22421.22421.24191.2419-0.0177-1.43%开放开放净值 购买
023481万家中证港股通创新药ETF发起式联接A1.25861.25861.27681.2768-0.0182-1.43%开放开放净值 购买
024860永赢中证港股通医疗主题ETF发起联接A0.80210.80210.81370.8137-0.0116-1.43%开放开放净值 购买
016865华泰紫金中证500指数增强发起A1.32721.32721.34641.3464-0.0192-1.43%开放开放净值 购买
014155国泰海通中证500指数增强A1.38161.38161.40161.4016-0.0200-1.43%开放开放净值 购买
011860南方中证1000ETF发起联接A1.05691.05691.07221.0722-0.0153-1.43%开放开放净值 购买
024861永赢中证港股通医疗主题ETF发起联接C0.80120.80120.81280.8128-0.0116-1.43%开放开放净值 购买
019671广发港股创新药ETF联接(QDII)C1.21551.21551.23311.2331-0.0176-1.43%开放开放净值 购买
021116南方中证1000ETF发起联接I1.05661.05661.07191.0719-0.0153-1.43%开放开放净值 购买
021297鹏华国证有色金属行业ETF发起式联接C1.72641.72641.75141.7514-0.0250-1.43%开放开放净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1.73271.73271.75781.7578-0.0251-1.43%开放开放净值 购买
025007国泰海通中证500指数增强Y1.38701.38701.40711.4071-0.0201-1.43%开放开放净值 购买
014156国泰海通中证500指数增强C1.35831.35831.37801.3780-0.0197-1.43%开放开放净值 购买
016630易方达中证1000ETF联接A1.10941.10941.12551.1255-0.0161-1.43%开放开放净值 购买
021745广发中证1000ETF联接F1.63271.63271.65641.6564-0.0237-1.43%限大额开放净值 购买
021760中欧中证港股通创新药指数发起C1.30861.30861.32761.3276-0.0190-1.43%开放开放净值 购买
024363华富中证港股通创新药指数型发起式A1.03311.03311.04811.0481-0.0150-1.43%开放开放净值 购买
013922华夏中证1000ETF发起式联接A1.11451.11451.13071.1307-0.0162-1.43%开放开放净值 购买
024700嘉实中证港股通创新药ETF发起联接A0.76980.76980.78100.7810-0.0112-1.43%开放开放净值 购买
021759中欧中证港股通创新药指数发起A1.44331.44331.46431.4643-0.0210-1.43%开放开放净值 购买
016631易方达中证1000ETF联接C1.09901.09901.11501.1150-0.0160-1.44%开放开放净值 购买
024892中欧上证科创板综合指数量化增强C1.04401.04401.05921.0592-0.0152-1.44%开放开放净值 购买
660011农银中证500指数1.99181.99182.02082.0208-0.0290-1.44%开放开放净值 购买
020714华安上证科创板50成份ETF发起式联接A1.55001.55001.57261.5726-0.0226-1.44%限大额开放净值 购买
020715华安上证科创板50成份ETF发起式联接C1.54221.54221.56471.5647-0.0225-1.44%限大额开放净值 购买
024364华富中证港股通创新药指数型发起式C1.02781.02781.04281.0428-0.0150-1.44%开放开放净值 购买
024891中欧上证科创板综合指数量化增强A1.04631.04631.06161.0616-0.0153-1.44%开放开放净值 购买
013923华夏中证1000ETF发起式联接C1.10081.10081.11691.1169-0.0161-1.44%开放开放净值 购买
016815国联国证钢铁指数C1.36701.36701.38701.3870-0.0200-1.44%开放开放净值 购买
019241华泰柏瑞中证1000指数增强C1.51031.51031.53241.5324-0.0221-1.44%开放开放净值 购买
022893汇添富中证500指数增强Y2.12422.12422.15532.1553-0.0311-1.44%开放开放净值 购买
021484景顺长城上证科创板50成份ETF联接A1.72561.72561.75091.7509-0.0253-1.44%开放开放净值 购买
016854汇添富中证500指数增强C2.08012.34512.11062.3756-0.0305-1.45%开放开放净值 购买
019386东财科创50C1.45911.45911.48051.4805-0.0214-1.45%开放开放净值 购买
019385东财科创50A1.47271.47271.49431.4943-0.0216-1.45%开放开放净值 购买
025038博道中证500增强Y2.39292.39292.42802.4280-0.0351-1.45%开放开放净值 购买
019240华泰柏瑞中证1000指数增强A1.52541.52541.54781.5478-0.0224-1.45%开放开放净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C1.02101.02101.03601.0360-0.0150-1.45%开放开放净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y1.03421.03421.04941.0494-0.0152-1.45%开放开放净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A1.03401.03401.04921.0492-0.0152-1.45%开放开放净值 购买
024980汇添富上证科创板50成份ETF发起式联接A1.22441.22441.24241.2424-0.0180-1.45%开放开放净值 购买
024183兴银上证科创板综合指数增强发起C1.08081.08081.09671.0967-0.0159-1.45%限大额开放净值 购买
021485景顺长城上证科创板50成份ETF联接C1.71921.71921.74451.7445-0.0253-1.45%开放开放净值 购买
018145博时上证科创板50成份指数发起式A1.23661.23661.25481.2548-0.0182-1.45%开放开放净值 购买
024981汇添富上证科创板50成份ETF发起式联接C1.22291.22291.24091.2409-0.0180-1.45%开放开放净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I1.03241.03241.04761.0476-0.0152-1.45%开放开放净值 购买
018233浙商中证1000指数增强A1.37871.37871.39901.3990-0.0203-1.45%开放开放净值 购买
025334人保中证500指数增强A0.95760.95760.97170.9717-0.0141-1.45%开放开放净值 购买
025335人保中证500指数增强C0.95650.95650.97060.9706-0.0141-1.45%开放开放净值 购买
024249景顺长城上证科创板综合指数增强A1.03761.03761.05291.0529-0.0153-1.45%开放开放净值 购买
024634招商上证科创板综合价格指数增强发起式A1.02341.02341.03851.0385-0.0151-1.45%开放开放净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1.24001.24001.25831.2583-0.0183-1.45%开放开放净值 购买
024182兴银上证科创板综合指数增强发起A1.08401.08401.10001.1000-0.0160-1.45%限大额开放净值 购买
018146博时上证科创板50成份指数发起式C1.22621.22621.24431.2443-0.0181-1.45%开放开放净值 购买
024250景顺长城上证科创板综合指数增强C1.03651.03651.05181.0518-0.0153-1.45%开放开放净值 购买
024635招商上证科创板综合价格指数增强发起式C1.02291.02291.03801.0380-0.0151-1.45%开放开放净值 购买
011609易方达上证科创50联接C1.01601.01601.03101.0310-0.0150-1.45%开放开放净值 购买
011613华夏科创50ETF联接C1.04271.04271.05811.0581-0.0154-1.46%限大额开放净值 购买
011612华夏科创50ETF联接A1.05591.05591.07151.0715-0.0156-1.46%限大额开放净值 购买
110032易方达恒生国企ETF联接现汇A0.15380.15380.15590.1559-0.0021-1.46%暂停开放净值 购买
110033易方达恒生国企ETF联接现钞A0.15380.15380.15590.1559-0.0021-1.46%开放开放净值 购买
011608易方达上证科创50联接A1.02111.02111.03621.0362-0.0151-1.46%开放开放净值 购买
022895易方达上证科创50联接Y1.02111.02111.03621.0362-0.0151-1.46%开放开放净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1.23031.23031.24851.2485-0.0182-1.46%开放开放净值 购买
018234浙商中证1000指数增强C1.36501.36501.38521.3852-0.0202-1.46%开放开放净值 购买
022728中银上证科创板50ETF联接A1.31661.31661.33611.3361-0.0195-1.46%开放开放净值 购买
023892博时上证科创板综合价格指数增强C1.35671.35671.37681.3768-0.0201-1.46%开放开放净值 购买
023055富国上证科创板50成份ETF联接A1.21431.21431.23231.2323-0.0180-1.46%开放开放净值 购买
022729中银上证科创板50ETF联接C1.31501.31501.33451.3345-0.0195-1.46%开放开放净值 购买
013894国联安上证科创50ETF联接C1.13261.13261.14941.1494-0.0168-1.46%开放开放净值 购买
023891博时上证科创板综合价格指数增强A1.36151.36151.38171.3817-0.0202-1.46%开放开放净值 购买
025028东财科创50ETF联接C0.90990.90990.92340.9234-0.0135-1.46%开放开放净值 购买
022932工银科创ETF联接Y1.03791.03791.05331.0533-0.0154-1.46%开放开放净值 购买
020750工银科创ETF联接E1.03661.03661.05201.0520-0.0154-1.46%开放开放净值 购买
023056富国上证科创板50成份ETF联接C1.21151.21151.22951.2295-0.0180-1.46%开放开放净值 购买
013893国联安上证科创50ETF联接A1.15051.15051.16761.1676-0.0171-1.46%开放开放净值 购买
022945华夏科创50ETF联接Y1.05601.05601.07171.0717-0.0157-1.46%开放开放净值 购买
017644博道中证1000指数增强A1.62681.62681.65101.6510-0.0242-1.47%开放开放净值 购买
013810广发科创板50ETF发起联接A0.93430.93430.94820.9482-0.0139-1.47%开放开放净值 购买
021768广发科创50ETF发起式联接F0.93410.93410.94800.9480-0.0139-1.47%限大额开放净值 购买
022848鹏华国证粮食产业ETF发起式联接I1.15541.15541.17261.1726-0.0172-1.47%开放开放净值 购买
023894大成上证科创板综合指数增强C1.39011.39011.41081.4108-0.0207-1.47%开放开放净值 购买
017645博道中证1000指数增强C1.61021.61021.63421.6342-0.0240-1.47%开放开放净值 购买
023893大成上证科创板综合指数增强A1.39531.39531.41611.4161-0.0208-1.47%开放开放净值 购买
023437永赢上证科创板50成份指数A1.30051.30051.31991.3199-0.0194-1.47%开放开放净值 购买
025727南方上证科创板50成份ETF联接A0.89810.89810.91150.9115-0.0134-1.47%开放开放净值 购买
025027东财科创50ETF联接A0.91050.91050.92410.9241-0.0136-1.47%开放开放净值 购买
021086鹏华国证粮食产业ETF发起式联接A1.19151.19151.20931.2093-0.0178-1.47%开放开放净值 购买
023438永赢上证科创板50成份指数C1.29841.29841.31781.3178-0.0194-1.47%开放开放净值 购买
016633富国中证1000ETF联接A1.12431.12431.14111.1411-0.0168-1.47%开放开放净值 购买
023873博时上证综合指数增强A1.10401.10401.12051.1205-0.0165-1.47%开放开放净值 购买
016634富国中证1000ETF联接C1.11681.11681.13351.1335-0.0167-1.47%开放开放净值 购买
013811广发科创板50ETF发起联接C0.92200.92200.93580.9358-0.0138-1.47%开放开放净值 购买
020873天弘科创板50指数A1.56311.56311.58651.5865-0.0234-1.47%开放开放净值 购买
023874博时上证综合指数增强C1.10181.10181.11831.1183-0.0165-1.48%开放开放净值 购买
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C1.93531.93531.96431.9643-0.0290-1.48%限大额开放净值 购买
021087鹏华国证粮食产业ETF发起式联接C1.18711.18711.20491.2049-0.0178-1.48%开放开放净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A1.94691.94691.97611.9761-0.0292-1.48%限大额开放净值 购买
020111富国恒生港股通创新药及医疗保健ETF发起式联接C1.27271.27271.29181.2918-0.0191-1.48%开放开放净值 购买
020110富国恒生港股通创新药及医疗保健ETF发起式联接A1.27861.27861.29781.2978-0.0192-1.48%开放开放净值 购买
020874天弘科创板50指数C1.55671.55671.58011.5801-0.0234-1.48%开放开放净值 购买
017162汇添富中证1000ETF联接C1.13731.13731.15441.1544-0.0171-1.48%开放开放净值 购买
017161汇添富中证1000ETF联接A1.15051.15051.16781.1678-0.0173-1.48%开放开放净值 购买
025728南方上证科创板50成份ETF联接C0.89760.89760.91110.9111-0.0135-1.48%开放开放净值 购买
024000农银上证科创板50指数A1.32021.32021.34011.3401-0.0199-1.48%开放开放净值 购买
024926交银恒生港股通创新药精选指数A0.84100.84100.85370.8537-0.0127-1.49%开放开放净值 购买
024927交银恒生港股通创新药精选指数C0.84000.84000.85270.8527-0.0127-1.49%开放开放净值 购买
016785鹏华中证1000指数增强A1.63251.63251.65721.6572-0.0247-1.49%开放开放净值 购买
022822鹏华中证1000指数增强I1.48691.48691.50941.5094-0.0225-1.49%限大额开放净值 购买
016786鹏华中证1000指数增强C1.61151.61151.63591.6359-0.0244-1.49%限大额开放净值 购买
024001农银上证科创板50指数C1.31801.31801.33801.3380-0.0200-1.49%开放开放净值 购买
022863鹏华国证半导体芯片ETF联接I1.43531.43531.45711.4571-0.0218-1.50%开放开放净值 购买
020650博时国证粮食产业指数发起式A1.20401.20401.22231.2223-0.0183-1.50%开放开放净值 购买
020651博时国证粮食产业指数发起式C1.19691.19691.21511.2151-0.0182-1.50%开放开放净值 购买
025397华夏上证智选科创板价值50策略ETF发起式联接C0.99240.99241.00751.0075-0.0151-1.50%开放开放净值 购买
018774汇添富华证专精特新100指数发起式A1.10181.10181.11861.1186-0.0168-1.50%开放开放净值 购买
018775汇添富华证专精特新100指数发起式C1.09441.09441.11111.1111-0.0167-1.50%开放开放净值 购买
025396华夏上证智选科创板价值50策略ETF发起式联接A0.99340.99341.00861.0086-0.0152-1.51%开放开放净值 购买
016777嘉实中证1000指数增强发起C1.33731.33731.35781.3578-0.0205-1.51%开放开放净值 购买
021945广发国证半导体芯片ETF联接F1.03721.03721.05311.0531-0.0159-1.51%限大额开放净值 购买
020105易方达石油化工ETF联接C1.53291.53291.55641.5564-0.0235-1.51%开放开放净值 购买
016776嘉实中证1000指数增强发起A1.34831.34831.36901.3690-0.0207-1.51%开放开放净值 购买
020104易方达石油化工ETF联接A1.54281.54281.56651.5665-0.0237-1.51%开放开放净值 购买
023970泰康上证科创板综合指数增强A1.39281.39281.41421.4142-0.0214-1.51%限大额开放净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C0.72840.72840.73960.7396-0.0112-1.51%开放开放净值 购买
023971泰康上证科创板综合指数增强C1.38871.38871.41011.4101-0.0214-1.52%限大额开放净值 购买
023937苏新上证科创综指增强A1.36171.36171.38271.3827-0.0210-1.52%开放开放净值 购买
017856华夏中证石化产业ETF发起式联接C1.23101.23101.25001.2500-0.0190-1.52%开放开放净值 购买
017855华夏中证石化产业ETF发起式联接A1.24221.24221.26141.2614-0.0192-1.52%开放开放净值 购买
023938苏新上证科创综指增强C1.35711.35711.37811.3781-0.0210-1.52%开放开放净值 购买
025220华宝恒生港股通创新药精选ETF发起式联接A0.72910.72910.74040.7404-0.0113-1.53%开放开放净值 购买
025833天弘电网设备特高压指数C1.28371.28371.30361.3036-0.0199-1.53%开放开放净值 购买
017920中欧中证1000指数增强C1.36421.36421.38541.3854-0.0212-1.53%开放开放净值 购买
017919中欧中证1000指数增强A1.38931.38931.41091.4109-0.0216-1.53%开放开放净值 购买
025856华夏中证电网设备主题ETF发起式联接A1.27801.27801.29791.2979-0.0199-1.53%开放开放净值 购买
025832天弘电网设备特高压指数A1.28441.28441.30441.3044-0.0200-1.53%开放开放净值 购买
025330银华恒生国企指数(QDII-LOF)C0.75720.75720.76900.7690-0.0118-1.53%开放开放净值 购买
024328易方达恒生港股通创新药ETF联接发起式A0.95600.95600.97090.9709-0.0149-1.53%开放开放净值 购买
022731平安中证汽车零部件主题ETF联接A1.08301.08301.09991.0999-0.0169-1.54%开放开放净值 购买
022497国泰CES半导体芯片行业ETF联接E1.91471.91471.94461.9446-0.0299-1.54%开放开放净值 购买
012837华安CES半导体芯片行业指数发起A0.97330.97330.98850.9885-0.0152-1.54%开放开放净值 购买
024329易方达恒生港股通创新药ETF联接发起式C0.95390.95390.96880.9688-0.0149-1.54%开放开放净值 购买
012838华安CES半导体芯片行业指数发起C0.95990.95990.97490.9749-0.0150-1.54%开放开放净值 购买
014544汇添富中证沪港深云计算产业ETF联接C1.69321.69321.71971.7197-0.0265-1.54%开放开放净值 购买
022732平安中证汽车零部件主题ETF联接C1.07961.07961.09651.0965-0.0169-1.54%开放开放净值 购买
025857华夏中证电网设备主题ETF发起式联接C1.27681.27681.29681.2968-0.0200-1.54%开放开放净值 购买
016962国联安中证1000指数增强A1.41071.41071.43281.4328-0.0221-1.54%开放开放净值 购买
014543汇添富中证沪港深云计算产业ETF联接A1.71461.71461.74151.7415-0.0269-1.54%开放开放净值 购买
016963国联安中证1000指数增强C1.40121.40121.42321.4232-0.0220-1.55%开放开放净值 购买
019171天弘沪港深云计算ETF联接A2.00602.00602.03752.0375-0.0315-1.55%开放开放净值 购买
024542平安中证汽车零部件主题ETF联接E1.08261.08261.09961.0996-0.0170-1.55%开放开放净值 购买
025364路博迈上证科创板综合价格指数增强A1.01161.01161.02751.0275-0.0159-1.55%开放开放净值 购买
023929银华国证港股通创新药ETF发起式联接A1.15791.15791.17611.1761-0.0182-1.55%开放开放净值 购买
019170天弘沪港深云计算ETF联接C1.99601.99602.02742.0274-0.0314-1.55%开放开放净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C1.24571.24571.26531.2653-0.0196-1.55%开放开放净值 购买
025365路博迈上证科创板综合价格指数增强C1.00971.00971.02561.0256-0.0159-1.55%开放开放净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1.25071.25071.27041.2704-0.0197-1.55%开放开放净值 购买
013331富国中证1000指数增强(LOF)C2.66982.66982.71192.7119-0.0421-1.55%开放开放净值 购买
024390中信建投上证科创板综合指数增强A1.17181.17181.19031.1903-0.0185-1.55%开放开放净值 购买
021141易方达汽车零部件ETF联接C1.32981.32981.35081.3508-0.0210-1.55%开放开放净值 购买
010989南方中证房地产ETF发起联接E0.51880.51880.52700.5270-0.0082-1.56%开放开放净值 购买
022857华夏上证综合全收益指数增强A1.27701.27701.29721.2972-0.0202-1.56%开放开放净值 购买
023930银华国证港股通创新药ETF发起式联接C1.15581.15581.17411.1741-0.0183-1.56%开放开放净值 购买
024391中信建投上证科创板综合指数增强C1.16831.16831.18681.1868-0.0185-1.56%开放开放净值 购买
021036博时中证汽车零部件主题指数发起式C1.42681.42681.44941.4494-0.0226-1.56%开放开放净值 购买
024605前海开源上证科创板50成份指数A0.96540.96540.98070.9807-0.0153-1.56%开放开放净值 购买
021035博时中证汽车零部件主题指数发起式A1.43211.43211.45481.4548-0.0227-1.56%开放开放净值 购买
021140易方达汽车零部件ETF联接A1.33721.33721.35841.3584-0.0212-1.56%开放开放净值 购买
024606前海开源上证科创板50成份指数C0.96430.96430.97960.9796-0.0153-1.56%开放开放净值 购买
022858华夏上证综合全收益指数增强C1.27301.27301.29321.2932-0.0202-1.56%开放开放净值 购买
021622天弘汽车零部件指数C1.44911.44911.47211.4721-0.0230-1.56%开放开放净值 购买
021621天弘汽车零部件指数A1.45411.45411.47721.4772-0.0231-1.56%开放开放净值 购买
024628华夏房地产ETF联接D0.64790.64790.65820.6582-0.0103-1.56%开放开放净值 购买
021031汇添富国证港股通创新药ETF发起式联接C1.62781.62781.65371.6537-0.0259-1.57%开放开放净值 购买
021002南方中证房地产ETF发起联接I0.53400.53400.54250.5425-0.0085-1.57%开放开放净值 购买
021030汇添富国证港股通创新药ETF发起式联接A1.63391.63391.66001.6600-0.0261-1.57%开放开放净值 购买
025323鑫元上证科创板综合价格指数增强A1.04971.04971.06651.0665-0.0168-1.58%开放开放净值 购买
019324易方达中证生物科技主题ETF发起式联接A0.89690.89690.91130.9113-0.0144-1.58%开放开放净值 购买
019325易方达中证生物科技主题ETF发起式联接C0.89030.89030.90460.9046-0.0143-1.58%开放开放净值 购买
012606东财证券保险C1.14331.14331.16171.1617-0.0184-1.58%开放开放净值 购买
017548天弘国证2000指数增强C1.51601.51601.54041.5404-0.0244-1.58%开放开放净值 购买
026164英大上证科创板综合指数增强发起C0.93150.93150.94650.9465-0.0150-1.58%开放开放净值 购买
021844东财证券保险E1.14731.14731.16581.1658-0.0185-1.59%开放开放净值 购买
025324鑫元上证科创板综合价格指数增强C1.04801.04801.06491.0649-0.0169-1.59%开放开放净值 购买
016942工银中证1000指数增强A1.46251.46251.48611.4861-0.0236-1.59%开放开放净值 购买
012605东财证券保险A1.16481.16481.18361.1836-0.0188-1.59%开放开放净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I1.21391.21391.23351.2335-0.0196-1.59%限大额开放净值 购买
017547天弘国证2000指数增强A1.52961.52961.55431.5543-0.0247-1.59%开放开放净值 购买
023377鹏华中证移动互联网指数(LOF)I1.24851.24851.26871.2687-0.0202-1.59%开放开放净值 购买
016943工银中证1000指数增强C1.44511.44511.46851.4685-0.0234-1.59%开放开放净值 购买
026163英大上证科创板综合指数增强发起A0.93230.93230.94740.9474-0.0151-1.59%开放开放净值 购买
014173富国中证移动互联网指数(LOF)C1.23301.23301.25301.2530-0.0200-1.60%开放开放净值 购买
015676鹏华中证移动互联网指数(LOF)C1.62661.62661.65301.6530-0.0264-1.60%开放开放净值 购买
017095易方达中证1000量化增强C1.49481.49481.51911.5191-0.0243-1.60%开放开放净值 购买
024091中金中证1000指数增强发起B1.34691.34691.36881.3688-0.0219-1.60%开放开放净值 购买
017733中金中证1000指数增强发起A1.34671.34671.36861.3686-0.0219-1.60%开放开放净值 购买
017094易方达中证1000量化增强A1.51221.51221.53681.5368-0.0246-1.60%开放开放净值 购买
017779浦银安盛中证证券公司30ETF联接C1.05691.05691.07411.0741-0.0172-1.60%开放开放净值 购买
012417招商国证生物医药指数(LOF)C0.37420.37420.38030.3803-0.0061-1.60%开放开放净值 购买
017734中金中证1000指数增强发起C1.33051.33051.35221.3522-0.0217-1.60%开放开放净值 购买
017778浦银安盛中证证券公司30ETF联接A1.06631.06631.08371.0837-0.0174-1.61%开放开放净值 购买
015596国泰国证有色金属行业指数(LOF)C2.29312.29312.33062.3306-0.0375-1.61%开放开放净值 购买
019185泰康中证1000指数增强发起A1.42801.42801.45141.4514-0.0234-1.61%开放开放净值 购买
025780中欧中证全指证券公司指数发起C0.87790.87790.89230.8923-0.0144-1.61%开放开放净值 购买
025866长信上证科创板综合指数增强A0.93860.97460.95400.9900-0.0154-1.61%开放开放净值 购买
025317光大保德信国证机器人产业指数发起式A0.87130.87130.88560.8856-0.0143-1.61%开放开放净值 购买
019767景顺长城科创50指数增强A1.83381.83381.86391.8639-0.0301-1.61%开放开放净值 购买
025867长信上证科创板综合指数增强C0.93760.97360.95300.9890-0.0154-1.62%开放开放净值 购买
025318光大保德信国证机器人产业指数发起式C0.87040.87040.88470.8847-0.0143-1.62%开放开放净值 购买
023379鹏华中证800证券保险指数(LOF)I1.01561.01561.03231.0323-0.0167-1.62%开放开放净值 购买
026020东财证券30E1.18501.18501.20451.2045-0.0195-1.62%开放开放净值 购买
015693鹏华中证800证券保险指数(LOF)C1.28091.28091.30201.3020-0.0211-1.62%开放开放净值 购买
019186泰康中证1000指数增强发起C1.41431.41431.43761.4376-0.0233-1.62%开放开放净值 购买
016044东财证券30C1.17121.17121.19051.1905-0.0193-1.62%开放开放净值 购买
019768景顺长城科创50指数增强C1.82541.82541.85551.8555-0.0301-1.62%开放开放净值 购买
015859宝盈国证证券龙头指数发起A1.20681.20681.22671.2267-0.0199-1.62%开放开放净值 购买
023889国泰海通上证科创板综合价格指数增强A1.44861.44861.47251.4725-0.0239-1.62%开放开放净值 购买
025779中欧中证全指证券公司指数发起A0.87860.87860.89310.8931-0.0145-1.62%开放开放净值 购买
016043东财证券30A1.18671.18671.20631.2063-0.0196-1.62%开放开放净值 购买
025790新华中证云计算50ETF发起式联接A0.96730.96730.98330.9833-0.0160-1.63%开放开放净值 购买
025791新华中证云计算50ETF发起式联接C0.96710.96710.98310.9831-0.0160-1.63%开放开放净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A1.23881.23881.25931.2593-0.0205-1.63%限大额开放净值 购买
015860宝盈国证证券龙头指数发起C1.19581.19581.21561.2156-0.0198-1.63%开放开放净值 购买
023890国泰海通上证科创板综合价格指数增强C1.44321.44321.46711.4671-0.0239-1.63%开放开放净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C1.22581.22581.24611.2461-0.0203-1.63%限大额开放净值 购买
025194银华中证全指证券公司ETF发起式联接C0.86750.86750.88190.8819-0.0144-1.63%开放开放净值 购买
022790苏新中证500指数增强A1.40101.40101.42431.4243-0.0233-1.64%开放开放净值 购买
022791苏新中证500指数增强C1.39431.39431.41751.4175-0.0232-1.64%开放开放净值 购买
025193银华中证全指证券公司ETF发起式联接A0.86840.86840.88290.8829-0.0145-1.64%开放开放净值 购买
026622招商上证科创板芯片设计主题指数发起式A0.89800.89800.91300.9130-0.0150-1.64%开放开放净值 购买
026623招商上证科创板芯片设计主题指数发起式C0.89780.89780.91280.9128-0.0150-1.64%开放开放净值 购买
014418西部利得CES芯片指数增强A1.20801.20801.22821.2282-0.0202-1.64%开放开放净值 购买
014984华安中证全指证券公司ETF联接C1.11161.11161.13021.1302-0.0186-1.65%开放开放净值 购买
021556长盛中证证券公司指数(LOF)C1.06971.06971.08761.0876-0.0179-1.65%开放开放净值 购买
014419西部利得CES芯片指数增强C1.18761.18761.20751.2075-0.0199-1.65%开放开放净值 购买
160419华安中证全指证券公司ETF联接A1.12080.75481.13960.7674-0.0188-1.65%开放开放净值 购买
018654万家国证2000指数增强C1.50321.50321.52851.5285-0.0253-1.66%开放开放净值 购买
012363国泰中证全指证券公司ETF联接C1.03271.03271.05011.0501-0.0174-1.66%开放开放净值 购买
018653万家国证2000指数增强A1.51811.51811.54371.5437-0.0256-1.66%开放开放净值 购买
012362国泰中证全指证券公司ETF联接A1.04771.04771.06541.0654-0.0177-1.66%开放开放净值 购买
018686博时证券公司ETF联接C1.31931.31931.34161.3416-0.0223-1.66%开放开放净值 购买
023766华夏中证全指证券公司ETF联接D1.19411.19411.21431.2143-0.0202-1.66%开放开放净值 购买
015178申万菱信中证申万证券行业指数(LOF)C0.91000.91000.92540.9254-0.0154-1.66%开放开放净值 购买
019014景顺长城国证2000指数增强C1.60591.60591.63311.6331-0.0272-1.67%开放开放净值 购买
016842嘉实中证全指证券公司ETF发起联接A1.15681.15681.17641.1764-0.0196-1.67%开放开放净值 购买
019013景顺长城国证2000指数增强A1.62251.62251.65001.6500-0.0275-1.67%开放开放净值 购买
016843嘉实中证全指证券公司ETF发起联接C1.15001.15001.16951.1695-0.0195-1.67%开放开放净值 购买
022509国泰中证全指证券公司ETF联接E1.04361.04361.06131.0613-0.0177-1.67%开放开放净值 购买
025373东方红上证科创板综合指数增强A1.04921.04921.06701.0670-0.0178-1.67%开放开放净值 购买
015598国泰中证申万证券行业指数(LOF)C1.17871.17871.19871.1987-0.0200-1.67%开放开放净值 购买
025700鹏华国证机器人产业ETF发起式联接I0.91330.91330.92880.9288-0.0155-1.67%开放开放净值 购买
025699鹏华国证机器人产业ETF发起式联接C0.91280.91280.92830.9283-0.0155-1.67%开放开放净值 购买
025374东方红上证科创板综合指数增强C1.04781.04781.06561.0656-0.0178-1.67%开放开放净值 购买
013597招商中证全指证券公司指数(LOF)C1.14191.14191.16131.1613-0.0194-1.67%开放开放净值 购买
025141鹏华中证全指证券公司指数(LOF)I0.90420.90420.91960.9196-0.0154-1.67%开放开放净值 购买
020894景顺长城国证机器人ETF联接C1.26721.26721.28881.2888-0.0216-1.68%开放开放净值 购买
020893景顺长城国证机器人ETF联接A1.27221.27221.29391.2939-0.0217-1.68%开放开放净值 购买
025698鹏华国证机器人产业ETF发起式联接A0.91360.91360.92920.9292-0.0156-1.68%开放开放净值 购买
021051国联中证500指数增强A1.62201.62201.64971.6497-0.0277-1.68%开放开放净值 购买
024753华宝上证科创板综合指数增强C1.05401.05401.07201.0720-0.0180-1.68%开放开放净值 购买
021052国联中证500指数增强C1.61141.61141.63901.6390-0.0276-1.68%开放开放净值 购买
024752华宝上证科创板综合指数增强A1.05561.05561.07371.0737-0.0181-1.69%开放开放净值 购买
024973景顺长城中证芯片产业ETF联接C1.32921.32921.35201.3520-0.0228-1.69%开放开放净值 购买
012700易方达中证全指证券公司ETF联接C1.11891.11891.13811.1381-0.0192-1.69%开放开放净值 购买
021029南方中证全指证券公司ETF联接I1.16471.16471.18471.1847-0.0200-1.69%开放开放净值 购买
012590易方达中证全指证券公司ETF联接A1.12391.12391.14321.1432-0.0193-1.69%开放开放净值 购买
022963兴全中证800六个月持有指数Y1.25151.25151.27301.2730-0.0215-1.69%开放开放净值 购买
024084浦银安盛科创板综合指数增强C1.21611.21611.23701.2370-0.0209-1.69%开放开放净值 购买
014832兴银中证1000指数增强C1.19731.19731.21791.2179-0.0206-1.69%开放开放净值 购买
024972景顺长城中证芯片产业ETF联接A1.33091.33091.35381.3538-0.0229-1.69%开放开放净值 购买
014831兴银中证1000指数增强A1.20711.20711.22791.2279-0.0208-1.69%开放开放净值 购买
020981华安国证机器人产业指数发起式A1.30461.30461.32711.3271-0.0225-1.70%开放开放净值 购买
020982华安国证机器人产业指数发起式C1.29831.29831.32071.3207-0.0224-1.70%开放开放净值 购买
020630汇添富中证芯片产业ETF发起式联接A1.87131.87131.90361.9036-0.0323-1.70%开放开放净值 购买
020973易方达机器人ETF联接C1.34361.34361.36681.3668-0.0232-1.70%开放开放净值 购买
020631汇添富中证芯片产业ETF发起式联接C1.86471.86471.89691.8969-0.0322-1.70%开放开放净值 购买
020853大成中证芯片产业指数发起式A2.08322.08322.11922.1192-0.0360-1.70%开放开放净值 购买
018412易方达芯片ETF联接C1.56201.56201.58901.5890-0.0270-1.70%开放开放净值 购买
024083浦银安盛科创板综合指数增强A1.21971.21971.24081.2408-0.0211-1.70%开放开放净值 购买
020478中欧中证芯片产业指数发起A2.29932.29932.33912.3391-0.0398-1.70%开放开放净值 购买
020483中欧中证芯片产业指数发起C2.28742.28742.32702.3270-0.0396-1.70%开放开放净值 购买
020972易方达机器人ETF联接A1.35081.35081.37421.3742-0.0234-1.70%开放开放净值 购买
020854大成中证芯片产业指数发起式C2.07202.07202.10792.1079-0.0359-1.70%开放开放净值 购买
018411易方达芯片ETF联接A1.57501.57501.60231.6023-0.0273-1.70%开放开放净值 购买
012874易方达中证全指证券公司指数(LOF)C1.22781.22781.24911.2491-0.0213-1.71%开放开放净值 购买
013446东财芯片C1.19821.19821.21901.2190-0.0208-1.71%开放开放净值 购买
013445东财芯片A1.22001.22001.24121.2412-0.0212-1.71%开放开放净值 购买
021344东财芯片E1.21091.21091.23201.2320-0.0211-1.71%开放开放净值 购买
015784中信建投中证1000指数增强A1.42851.42851.45341.4534-0.0249-1.71%开放开放净值 购买
015867国泰海通中证1000指数增强A1.52831.52831.55501.5550-0.0267-1.72%开放开放净值 购买
015785中信建投中证1000指数增强C1.40741.40741.43201.4320-0.0246-1.72%开放开放净值 购买
019066博时央创ETF联接E1.76511.76511.79601.7960-0.0309-1.72%开放开放净值 购买
015868国泰海通中证1000指数增强C1.50651.50651.53291.5329-0.0264-1.72%开放开放净值 购买
018157西部利得中证1000指数增强A1.40371.41371.42831.4383-0.0246-1.72%开放开放净值 购买
021472华夏中证全指信息技术ETF发起式联接C1.41121.41121.43601.4360-0.0248-1.73%开放开放净值 购买
021862嘉实央企创新驱动ETF联接I1.66681.66681.69611.6961-0.0293-1.73%开放开放净值 购买
018158西部利得中证1000指数增强C1.38751.39751.41191.4219-0.0244-1.73%开放开放净值 购买
021471华夏中证全指信息技术ETF发起式联接A1.41521.41521.44011.4401-0.0249-1.73%开放开放净值 购买
022106广发信息技术联接F1.59451.59451.62261.6226-0.0281-1.73%限大额开放净值 购买
022054富国中证央企创新驱动ETF联接E1.83561.83561.86801.8680-0.0324-1.73%开放开放净值 购买
013276富国中证全指证券公司指数(LOF)C1.01801.01801.03601.0360-0.0180-1.74%开放开放净值 购买
023826华商中证500指数增强A1.31081.31081.33401.3340-0.0232-1.74%开放开放净值 购买
014777富国中证芯片产业ETF发起式联接C1.25381.25381.27601.2760-0.0222-1.74%开放开放净值 购买
014776富国中证芯片产业ETF发起式联接A1.26421.26421.28661.2866-0.0224-1.74%开放开放净值 购买
024509泓德上证科创板综合指数增强A1.07191.07191.09091.0909-0.0190-1.74%开放开放净值 购买
025136鹏华中证信息技术指数(LOF)I1.26221.26221.28461.2846-0.0224-1.74%开放开放净值 购买
024510泓德上证科创板综合指数增强C1.06921.06921.08821.0882-0.0190-1.75%开放开放净值 购买
023827华商中证500指数增强C1.30771.30771.33101.3310-0.0233-1.75%开放开放净值 购买
016789万家国证2000ETF发起联接C1.35411.35411.37851.3785-0.0244-1.77%开放开放净值 购买
016788万家国证2000ETF发起联接A1.36811.36811.39281.3928-0.0247-1.77%开放开放净值 购买
025553中银中证机器人指数A0.97630.97630.99400.9940-0.0177-1.78%开放开放净值 购买
025552中银中证机器人指数C0.97600.97600.99370.9937-0.0177-1.78%开放开放净值 购买
161721招商沪深300地产等权重指数A0.29051.11500.29581.1183-0.0053-1.79%开放开放净值 购买
024600招商资管中证机器人指数发起A0.97830.97830.99620.9962-0.0179-1.80%开放开放净值 购买
024601招商资管中证机器人指数发起C0.97760.97760.99550.9955-0.0179-1.80%开放开放净值 购买
020290国泰中证机器人ETF发起联接C1.26691.26691.29021.2902-0.0233-1.81%开放开放净值 购买
024769汇添富中证机器人ETF发起式联接C1.06191.06191.08151.0815-0.0196-1.81%开放开放净值 购买
017892鹏华国证2000指数增强A1.65731.65731.68791.6879-0.0306-1.81%开放开放净值 购买
020289国泰中证机器人ETF发起联接A1.27261.27261.29611.2961-0.0235-1.81%开放开放净值 购买
022796鹏华国证2000指数增强I1.54031.54031.56881.5688-0.0285-1.82%开放开放净值 购买
017893鹏华国证2000指数增强C1.63691.63691.66721.6672-0.0303-1.82%开放开放净值 购买
024768汇添富中证机器人ETF发起式联接A1.06331.06331.08301.0830-0.0197-1.82%开放开放净值 购买
024619嘉实中证机器人ETF发起联接A0.93370.93370.95100.9510-0.0173-1.82%开放开放净值 购买
024620嘉实中证机器人ETF发起联接C0.93230.93230.94960.9496-0.0173-1.82%开放开放净值 购买
018345华夏中证机器人ETF发起式联接C1.14241.14241.16361.1636-0.0212-1.82%开放开放净值 购买
018787招商国证2000指数增强C1.52931.52931.55771.5577-0.0284-1.82%开放开放净值 购买
018344华夏中证机器人ETF发起式联接A1.15201.15201.17341.1734-0.0214-1.82%开放开放净值 购买
018786招商国证2000指数增强A1.54541.54541.57421.5742-0.0288-1.83%开放开放净值 购买
020482招商中证机器人ETF发起联接C1.45901.45901.48621.4862-0.0272-1.83%开放开放净值 购买
018095博时中证机器人指数发起式C1.16391.16391.18561.1856-0.0217-1.83%开放开放净值 购买
020481招商中证机器人ETF发起联接A1.46831.46831.49571.4957-0.0274-1.83%开放开放净值 购买
018094博时中证机器人指数发起式A1.17421.17421.19621.1962-0.0220-1.84%开放开放净值 购买
021301银河中证机器人指数发起式A1.47191.47191.49951.4995-0.0276-1.84%开放开放净值 购买
021302银河中证机器人指数发起式C1.46621.46621.49371.4937-0.0275-1.84%开放开放净值 购买
020255中欧中证机器人指数发起A1.46061.46061.48801.4880-0.0274-1.84%开放开放净值 购买
020256中欧中证机器人指数发起C1.45411.45411.48141.4814-0.0273-1.84%开放开放净值 购买
021895国投瑞银中证机器人指数发起式A1.18771.18771.21001.2100-0.0223-1.84%开放开放净值 购买
021896国投瑞银中证机器人指数发起式C1.18531.18531.20761.2076-0.0223-1.85%开放开放净值 购买
018489万家中证工业有色金属主题ETF发起式联接A1.64671.64671.67781.6778-0.0311-1.85%开放开放净值 购买
017505明亚中证1000指数增强A1.24761.24761.27121.2712-0.0236-1.86%开放开放净值 购买
018490万家中证工业有色金属主题ETF发起式联接C1.63771.63771.66871.6687-0.0310-1.86%开放开放净值 购买
017506明亚中证1000指数增强C1.23441.23441.25781.2578-0.0234-1.86%开放开放净值 购买
018664中欧国证2000指数增强C1.41411.43631.44101.4632-0.0269-1.87%开放开放净值 购买
020608南方中证机器人ETF发起联接C1.32471.32471.34991.3499-0.0252-1.87%开放开放净值 购买
020607南方中证机器人ETF发起联接A1.32991.32991.35521.3552-0.0253-1.87%开放开放净值 购买
020999南方中证机器人ETF发起联接I1.32961.32961.35491.3549-0.0253-1.87%开放开放净值 购买
018663中欧国证2000指数增强A1.43691.45931.46431.4867-0.0274-1.87%开放开放净值 购买
017954汇添富中证1000指数增强C1.64611.64611.67751.6775-0.0314-1.87%开放开放净值 购买
017953汇添富中证1000指数增强A1.65801.65801.68971.6897-0.0317-1.88%开放开放净值 购买
014256富国中证娱乐主题指数增强(LOF)C0.76090.76090.77550.7755-0.0146-1.88%开放开放净值 购买
270026广发国证2000ETF联接A1.68141.68141.71371.7137-0.0323-1.88%开放开放净值 购买
021681国泰中证医疗ETF联接E0.41580.41580.42380.4238-0.0080-1.89%开放开放净值 购买
017574华夏中证机床ETF发起式联接C1.78011.78011.81441.8144-0.0343-1.89%开放开放净值 购买
017573华夏中证机床ETF发起式联接A1.79531.79531.83001.8300-0.0347-1.90%开放开放净值 购买
021740前海开源黄金ETF联接C2.39922.39922.44562.4456-0.0464-1.90%开放开放净值 购买
012323华宝医疗ETF联接C0.56360.56360.57450.5745-0.0109-1.90%开放开放净值 购买
018662大成中证1000指数增强发起式C1.43601.43601.46381.4638-0.0278-1.90%开放开放净值 购买
018661大成中证1000指数增强发起式A1.45121.45121.47931.4793-0.0281-1.90%开放开放净值 购买
009881广发中证医疗ETF联接C0.63500.63500.64730.6473-0.0123-1.90%开放开放净值 购买
022885鹏华中证车联网主题ETF发起式联接I1.05251.05251.07291.0729-0.0204-1.90%开放开放净值 购买
501006汇添富中证精准医疗指数(LOF)C0.89200.89200.90930.9093-0.0173-1.90%开放开放净值 购买
019815民生加银国证2000指数增强C1.74771.74771.78161.7816-0.0339-1.90%开放开放净值 购买
021080鹏华中证车联网主题ETF发起式联接A1.28831.28831.31331.3133-0.0250-1.90%开放开放净值 购买
021081鹏华中证车联网主题ETF发起式联接C1.28201.28201.30691.3069-0.0249-1.91%开放开放净值 购买
019814民生加银国证2000指数增强A1.75941.75941.79361.7936-0.0342-1.91%开放开放净值 购买
018397博时中证医疗指数发起式A0.81680.81680.83270.8327-0.0159-1.91%开放开放净值 购买
018398博时中证医疗指数发起式C0.81100.81100.82680.8268-0.0158-1.91%开放开放净值 购买
021499博时黄金ETF联接E3.39053.39053.45673.4567-0.0662-1.92%开放开放净值 购买
025875富安达上证科创板综合指数增强A0.92980.92980.94800.9480-0.0182-1.92%开放开放净值 购买
017472国泰中证机床ETF发起联接C1.79821.79821.83341.8334-0.0352-1.92%开放开放净值 购买
023909安信上证科创综指增强发起C1.41481.41481.44251.4425-0.0277-1.92%开放开放净值 购买
023908安信上证科创综指增强发起A1.41971.41971.44751.4475-0.0278-1.92%开放开放净值 购买
025876富安达上证科创板综合指数增强C0.92900.92900.94720.9472-0.0182-1.92%开放开放净值 购买
017937易方达中证医疗ETF联接发起式A0.71940.71940.73350.7335-0.0141-1.92%开放开放净值 购买
017471国泰中证机床ETF发起联接A1.80951.80951.84501.8450-0.0355-1.92%开放开放净值 购买
017938易方达中证医疗ETF联接发起式C0.71300.71300.72700.7270-0.0140-1.93%开放开放净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A1.54031.54031.57091.5709-0.0306-1.95%开放开放净值 购买
022502国泰黄金ETF联接E3.75303.75303.82763.8276-0.0746-1.95%限大额开放净值 购买
020341工银黄金ETF联接E2.36412.36412.41112.4111-0.0470-1.95%开放开放净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C1.53771.53771.56831.5683-0.0306-1.95%开放开放净值 购买
020837华夏创业板中盘200ETF发起式联接A1.51531.51531.54551.5455-0.0302-1.95%开放开放净值 购买
020838华夏创业板中盘200ETF发起式联接C1.50571.50571.53581.5358-0.0301-1.96%开放开放净值 购买
024982国泰创业板医药ETF联接A0.84930.84930.86630.8663-0.0170-1.96%开放开放净值 购买
022653华安黄金ETF联接I3.61153.61153.68393.6839-0.0724-1.97%开放开放净值 购买
020732易方达创业板中盘200ETF联接A1.96981.96982.00932.0093-0.0395-1.97%开放开放净值 购买
020733易方达创业板中盘200ETF联接C1.95951.95951.99881.9988-0.0393-1.97%开放开放净值 购买
024983国泰创业板医药ETF联接C0.84840.84840.86550.8655-0.0171-1.98%开放开放净值 购买
013278富国中证体育产业指数(LOF)C1.14101.14101.16401.1640-0.0230-1.98%开放开放净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A0.78300.78300.79880.7988-0.0158-1.98%开放开放净值 购买
024881南方创业板中盘200ETF联接A1.04561.04561.06671.0667-0.0211-1.98%开放开放净值 购买
024882南方创业板中盘200ETF联接C1.04491.04491.06601.0660-0.0211-1.98%开放开放净值 购买
018031华安中证数字经济主题ETF发起式联接A1.09391.09391.11601.1160-0.0221-1.98%暂停开放净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C0.78190.78190.79770.7977-0.0158-1.98%开放开放净值 购买
018032华安中证数字经济主题ETF发起式联接C1.08751.08751.10951.1095-0.0220-1.98%暂停开放净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I0.78250.78250.79840.7984-0.0159-1.99%开放开放净值 购买
023912国联上证科创板综合指数增强C1.29391.29391.32021.3202-0.0263-1.99%开放开放净值 购买
023911国联上证科创板综合指数增强A1.29801.29801.32441.3244-0.0264-1.99%开放开放净值 购买
020667富国创业板中盘200ETF发起式联接A1.50901.50901.53971.5397-0.0307-1.99%开放开放净值 购买
020668富国创业板中盘200ETF发起式联接C1.50301.50301.53361.5336-0.0306-2.00%开放开放净值 购买
021061嘉实上证科创板生物医药ETF发起联接C1.09061.09061.11291.1129-0.0223-2.00%开放开放净值 购买
021060嘉实上证科创板生物医药ETF发起联接A1.09541.09541.11781.1178-0.0224-2.00%开放开放净值 购买
015787鹏扬中证数字经济主题ETF发起联接A1.46211.46211.49241.4924-0.0303-2.03%开放开放净值 购买
015788鹏扬中证数字经济主题ETF发起联接C1.44201.44201.47191.4719-0.0299-2.03%开放开放净值 购买
022586国泰中证钢铁ETF联接E1.43141.43141.46111.4611-0.0297-2.03%开放开放净值 购买
024166西部利得恒生科技指数(QDII)A0.82610.82610.84330.8433-0.0172-2.04%开放开放净值 购买
024167西部利得恒生科技指数(QDII)C0.82470.82470.84190.8419-0.0172-2.04%开放开放净值 购买
022347中银上海金ETF联接E2.32182.32182.37042.3704-0.0486-2.05%限大额开放净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1.31341.31341.34121.3412-0.0278-2.07%限大额开放净值 购买
021004南方上海金ETF联接I2.11222.11222.15702.1570-0.0448-2.08%开放开放净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1.30581.30581.33351.3335-0.0277-2.08%限大额开放净值 购买
018392南方上海金ETF联接C2.09622.09622.14072.1407-0.0445-2.08%开放开放净值 购买
019923华泰柏瑞中证2000指数增强A1.88801.88801.92811.9281-0.0401-2.08%限大额开放净值 购买
018391南方上海金ETF联接A2.11282.11282.15772.1577-0.0449-2.08%开放开放净值 购买
019924华泰柏瑞中证2000指数增强C1.87171.87171.91161.9116-0.0399-2.09%限大额开放净值 购买
019921万家中证2000指数增强C1.46991.46991.50161.5016-0.0317-2.11%开放开放净值 购买
019920万家中证2000指数增强A1.47681.47681.50871.5087-0.0319-2.11%开放开放净值 购买
019509银华中证国新央企科技引领ETF联接C1.39211.39211.42251.4225-0.0304-2.14%开放开放净值 购买
019508银华中证国新央企科技引领ETF联接A1.39961.39961.43021.4302-0.0306-2.14%开放开放净值 购买
019493易方达央企科技50ETF联接A1.37181.37181.40181.4018-0.0300-2.14%开放开放净值 购买
019494易方达央企科技50ETF联接C1.36351.36351.39341.3934-0.0299-2.15%开放开放净值 购买
021470华安中证全指医疗器械指数发起式C0.89800.89800.91770.9177-0.0197-2.15%限大额开放净值 购买
019919招商中证2000指数增强C1.77311.77311.81201.8120-0.0389-2.15%开放开放净值 购买
019918招商中证2000指数增强A1.78471.78471.82391.8239-0.0392-2.15%开放开放净值 购买
021469华安中证全指医疗器械指数发起式A0.90110.90110.92090.9209-0.0198-2.15%限大额开放净值 购买
019529南方中证国新央企科技引领ETF联接A1.33741.33741.36701.3670-0.0296-2.17%限大额开放净值 购买
019530南方中证国新央企科技引领ETF联接C1.32851.32851.35801.3580-0.0295-2.17%限大额开放净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D0.73580.73580.75220.7522-0.0164-2.18%开放开放净值 购买
022351嘉实中证全指集成电路ETF发起联接C1.42821.42821.46011.4601-0.0319-2.18%开放开放净值 购买
020227国泰中证全指集成电路ETF发起联接C1.71021.71021.74841.7484-0.0382-2.18%开放开放净值 购买
020226国泰中证全指集成电路ETF发起联接A1.71811.71811.75651.7565-0.0384-2.19%开放开放净值 购买
016581嘉实上海金ETF发起联接A2.14262.14262.19052.1905-0.0479-2.19%开放开放净值 购买
022350嘉实中证全指集成电路ETF发起联接A1.43081.43081.46281.4628-0.0320-2.19%开放开放净值 购买
016582嘉实上海金ETF发起联接C2.12802.12802.17562.1756-0.0476-2.19%开放开放净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A0.74180.74180.75840.7584-0.0166-2.19%开放开放净值 购买
018395招商中证全指医疗器械ETF发起式联接A0.84430.84430.86320.8632-0.0189-2.19%开放开放净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C0.73240.73240.74880.7488-0.0164-2.19%开放开放净值 购买
018396招商中证全指医疗器械ETF发起式联接C0.83510.83510.85380.8538-0.0187-2.19%开放开放净值 购买
019892华夏中证2000ETF发起式联接C1.54741.54741.58231.5823-0.0349-2.21%开放开放净值 购买
019891华夏中证2000ETF发起式联接A1.55831.55831.59351.5935-0.0352-2.21%开放开放净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C1.05511.05511.07901.0790-0.0239-2.22%开放开放净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1.05921.05921.08321.0832-0.0240-2.22%开放开放净值 购买
021006南方中证全指医疗保健设备与服务ETF发起联接I0.80150.80150.81970.8197-0.0182-2.22%开放开放净值 购买
019453南方中证全指医疗保健设备与服务ETF发起联接C0.79590.79590.81400.8140-0.0181-2.22%开放开放净值 购买
021250华夏中证全指医疗器械ETF发起式联接A0.87890.87890.89890.8989-0.0200-2.22%开放开放净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I1.11901.11901.14451.1445-0.0255-2.23%开放开放净值 购买
019452南方中证全指医疗保健设备与服务ETF发起联接A0.80160.80160.81990.8199-0.0183-2.23%开放开放净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A1.12521.12521.15091.1509-0.0257-2.23%开放开放净值 购买
021251华夏中证全指医疗器械ETF发起式联接C0.87560.87560.89560.8956-0.0200-2.23%开放开放净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C1.10211.10211.12731.1273-0.0252-2.24%开放开放净值 购买
013416永赢中证全指医疗器械ETF发起联接C0.59920.59920.61300.6130-0.0138-2.25%开放开放净值 购买
023685建信上海金ETF联接D2.40422.40422.45972.4597-0.0555-2.26%开放开放净值 购买
023506兴银中证港股通科技ETF发起式联接C0.90800.90800.92900.9290-0.0210-2.26%开放开放净值 购买
023505兴银中证港股通科技ETF发起式联接A0.91150.91150.93260.9326-0.0211-2.26%开放开放净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A0.89850.89850.91930.9193-0.0208-2.26%限大额开放净值 购买
013415永赢中证全指医疗器械ETF发起联接A0.60430.60430.61830.6183-0.0140-2.26%开放开放净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C0.89730.89730.91820.9182-0.0209-2.28%限大额开放净值 购买
022884鹏华中证港股通科技ETF发起式联接I1.10591.10591.13171.1317-0.0258-2.28%限大额开放净值 购买
024751兴业上证科创板人工智能指数C0.93440.93440.95620.9562-0.0218-2.28%开放开放净值 购买
024410鑫元科创AI指数发起式C1.11821.11821.14431.1443-0.0261-2.28%开放开放净值 购买
021294鹏华中证港股通科技ETF发起式联接A1.33971.33971.37101.3710-0.0313-2.28%开放开放净值 购买
021295鹏华中证港股通科技ETF发起式联接C1.33421.33421.36541.3654-0.0312-2.28%开放开放净值 购买
024409鑫元科创AI指数发起式A1.12021.12021.14641.1464-0.0262-2.29%开放开放净值 购买
025367富国中证港股通科技ETF发起式联接C0.77760.77760.79580.7958-0.0182-2.29%开放开放净值 购买
024750兴业上证科创板人工智能指数A0.93540.93540.95730.9573-0.0219-2.29%开放开放净值 购买
019827鹏华国证石油天然气ETF联接A1.33681.33681.36821.3682-0.0314-2.30%开放开放净值 购买
026787鹏华上证科创板人工智能ETF发起式联接A0.91930.91930.94090.9409-0.0216-2.30%开放开放净值 购买
026788鹏华上证科创板人工智能ETF发起式联接C0.91920.91920.94080.9408-0.0216-2.30%开放开放净值 购买
023551银华上证科创板人工智能ETF发起式联接C1.16141.16141.18871.1887-0.0273-2.30%开放开放净值 购买
025366富国中证港股通科技ETF发起式联接A0.77830.77830.79660.7966-0.0183-2.30%开放开放净值 购买
022861鹏华国证石油天然气ETF联接I1.35641.35641.38831.3883-0.0319-2.30%开放开放净值 购买
023550银华上证科创板人工智能ETF发起式联接A1.16371.16371.19111.1911-0.0274-2.30%开放开放净值 购买
026654汇添富上证科创板人工智能ETF发起式联接A0.87430.87430.89490.8949-0.0206-2.30%开放开放净值 购买
026655汇添富上证科创板人工智能ETF发起式联接C0.87410.87410.89470.8947-0.0206-2.30%开放开放净值 购买
023552银华上证科创板人工智能ETF发起式联接I1.16251.16251.18991.1899-0.0274-2.30%开放开放净值 购买
026715大成国证石油天然气指数型发起式A1.03081.03081.05511.0551-0.0243-2.30%开放开放净值 购买
019828鹏华国证石油天然气ETF联接C1.33191.33191.36331.3633-0.0314-2.30%开放开放净值 购买
026716大成国证石油天然气指数型发起式C1.03061.03061.05491.0549-0.0243-2.30%开放开放净值 购买
024898国投瑞银上证科创板人工智能指数发起式A0.98770.98771.01101.0110-0.0233-2.30%开放开放净值 购买
024899国投瑞银上证科创板人工智能指数发起式C0.98630.98631.00971.0097-0.0234-2.32%开放开放净值 购买
024874嘉实上证科创板人工智能指数发起式A0.94260.94260.96500.9650-0.0224-2.32%开放开放净值 购买
024875嘉实上证科创板人工智能指数发起式C0.94160.94160.96400.9640-0.0224-2.32%开放开放净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A1.09701.09701.12311.1231-0.0261-2.32%开放开放净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C1.08741.08741.11331.1133-0.0259-2.33%开放开放净值 购买
021738广发上海金ETF联接F2.23352.23352.28672.2867-0.0532-2.33%开放开放净值 购买
026206宝盈恒生科技指数(QDII)A0.89370.89370.91500.9150-0.0213-2.33%暂停开放净值 购买
026207宝盈恒生科技指数(QDII)C0.89330.89330.91460.9146-0.0213-2.33%暂停开放净值 购买
019318汇添富国证2000指数增强A1.84501.84501.88901.8890-0.0440-2.33%开放开放净值 购买
019319汇添富国证2000指数增强C1.82761.82761.87121.8712-0.0436-2.33%开放开放净值 购买
015739国泰中证港股通科技ETF发起联接A1.07711.07711.10281.1028-0.0257-2.33%开放开放净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1.47091.47091.50601.5060-0.0351-2.33%开放开放净值 购买
015740国泰中证港股通科技ETF发起联接C1.07251.07251.09811.0981-0.0256-2.33%开放开放净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1.46591.46591.50091.5009-0.0350-2.33%开放开放净值 购买
023565易方达科创人工智能ETF联接C1.29311.29311.32401.3240-0.0309-2.33%开放开放净值 购买
016495景顺长城中证港股通科技ETF发起联接A1.22151.22151.25071.2507-0.0292-2.33%开放开放净值 购买
023564易方达科创人工智能ETF联接A1.29641.29641.32741.3274-0.0310-2.34%开放开放净值 购买
024411华夏上证科创板人工智能ETF联接A0.98270.98271.00621.0062-0.0235-2.34%开放开放净值 购买
024775永赢上证科创板人工智能指数发起C1.13291.13291.16001.1600-0.0271-2.34%开放开放净值 购买
026613国泰上证科创板人工智能ETF发起联接A0.88200.88200.90310.9031-0.0211-2.34%开放开放净值 购买
025106南方上证科创板人工智能ETF发起联接C0.93210.93210.95440.9544-0.0223-2.34%开放开放净值 购买
026614国泰上证科创板人工智能ETF发起联接C0.88180.88180.90290.9029-0.0211-2.34%开放开放净值 购买
024412华夏上证科创板人工智能ETF联接C0.98170.98171.00521.0052-0.0235-2.34%开放开放净值 购买
024763富国上证科创板人工智能ETF发起式联接A1.18971.18971.21821.2182-0.0285-2.34%开放开放净值 购买
023521博时上证科创板人工智能ETF发起式联接C1.17261.17261.20071.2007-0.0281-2.34%开放开放净值 购买
016496景顺长城中证港股通科技ETF发起联接C1.20561.20561.23451.2345-0.0289-2.34%开放开放净值 购买
023520博时上证科创板人工智能ETF发起式联接A1.17621.17621.20441.2044-0.0282-2.34%开放开放净值 购买
024774永赢上证科创板人工智能指数发起A1.13421.13421.16141.1614-0.0272-2.34%开放开放净值 购买
023989博时上证科创板人工智能ETF发起式联接E1.17571.17571.20391.2039-0.0282-2.34%开放开放净值 购买
024764富国上证科创板人工智能ETF发起式联接C1.18821.18821.21671.2167-0.0285-2.34%开放开放净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C1.19191.19191.22051.2205-0.0286-2.34%开放开放净值 购买
024776永赢上证科创板人工智能指数发起E1.13351.13351.16071.1607-0.0272-2.34%开放开放净值 购买
025105南方上证科创板人工智能ETF发起联接A0.93300.93300.95540.9554-0.0224-2.34%开放开放净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1.19521.19521.22391.2239-0.0287-2.35%开放开放净值 购买
024561华宝上证科创板人工智能ETF发起式联接C1.34011.34011.37231.3723-0.0322-2.35%开放开放净值 购买
024560华宝上证科创板人工智能ETF发起式联接A1.34281.34281.37511.3751-0.0323-2.35%开放开放净值 购买
024245广发上证科创板人工智能ETF发起式联接A1.30061.30061.33201.3320-0.0314-2.36%开放开放净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C1.45251.45251.48761.4876-0.0351-2.36%限大额开放净值 购买
024246广发上证科创板人工智能ETF发起式联接C1.29851.29851.32991.3299-0.0314-2.36%开放开放净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1.45551.45551.49071.4907-0.0352-2.36%限大额开放净值 购买
024848国投瑞银中证港股通科技指数发起式C0.81840.81840.83820.8382-0.0198-2.36%开放开放净值 购买
024847国投瑞银中证港股通科技指数发起式A0.81940.81940.83930.8393-0.0199-2.37%开放开放净值 购买
021892融通中证港股通科技指数C1.05351.05351.07911.0791-0.0256-2.37%开放开放净值 购买
025503南方中证港股通科技ETF发起联接A0.75280.75280.77110.7711-0.0183-2.37%开放开放净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A1.35681.35681.38981.3898-0.0330-2.37%开放开放净值 购买
025504南方中证港股通科技ETF发起联接C0.75210.75210.77040.7704-0.0183-2.38%开放开放净值 购买
021891融通中证港股通科技指数A1.05591.05591.08161.0816-0.0257-2.38%开放开放净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C1.35031.35031.38321.3832-0.0329-2.38%开放开放净值 购买
023035中欧恒生科技指数发起(QDII)C0.97590.97590.99980.9998-0.0239-2.39%开放开放净值 购买
023034中欧恒生科技指数发起(QDII)A0.97850.97851.00251.0025-0.0240-2.39%开放开放净值 购买
025140鹏华中证国防指数(LOF)I1.05601.05601.08201.0820-0.0260-2.40%开放开放净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C0.76870.76870.78770.7877-0.0190-2.41%限大额开放净值 购买
024241鹏华空天军工指数(LOF)I1.07971.07971.10641.1064-0.0267-2.41%开放开放净值 购买
022122国泰海通中证香港科技指数发起(QDII)C0.99830.99831.02301.0230-0.0247-2.41%限大额开放净值 购买
022121国泰海通中证香港科技指数发起(QDII)A1.00091.00091.02571.0257-0.0248-2.42%限大额开放净值 购买
014439博时恒生科技ETF发起式联接(QDII)C0.88690.88690.90890.9089-0.0220-2.42%开放开放净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A0.77600.77600.79530.7953-0.0193-2.43%限大额开放净值 购买
014438博时恒生科技ETF发起式联接(QDII)A0.90010.90010.92250.9225-0.0224-2.43%开放开放净值 购买
021464海富通中证港股通科技ETF发起联接A1.38321.38321.41781.4178-0.0346-2.44%开放开放净值 购买
021465海富通中证港股通科技ETF发起联接C1.37451.37451.40891.4089-0.0344-2.44%开放开放净值 购买
020988南方恒生科技ETF发起联接(QDII)A1.19551.19551.22551.2255-0.0300-2.45%开放开放净值 购买
020989南方恒生科技ETF发起联接(QDII)C1.16051.16051.18971.1897-0.0292-2.45%开放开放净值 购买
022005广发恒生科技ETF联接(QDII)F0.79670.79670.81680.8168-0.0201-2.46%开放开放净值 购买
012980大成恒生科技ETF发起式联接C0.77280.77280.79230.7923-0.0195-2.46%开放开放净值 购买
012979大成恒生科技ETF发起式联接A0.78430.78430.80410.8041-0.0198-2.46%开放开放净值 购买
013308易方达恒生科技ETF联接(QDII)A1.16981.16981.19941.1994-0.0296-2.47%开放开放净值 购买
012805广发恒生科技ETF联接(QDII)C0.79020.79020.81020.8102-0.0200-2.47%开放开放净值 购买
012804广发恒生科技ETF联接(QDII)A0.79770.79770.81790.8179-0.0202-2.47%开放开放净值 购买
017652中航华证商飞高端制造产业指数发起C0.98570.98571.01071.0107-0.0250-2.47%开放开放净值 购买
023897华商上证科创板综合指数增强A1.35221.35221.38651.3865-0.0343-2.47%开放开放净值 购买
017651中航华证商飞高端制造产业指数发起A0.99320.99321.01841.0184-0.0252-2.47%开放开放净值 购买
023898华商上证科创板综合指数增强C1.34781.34781.38201.3820-0.0342-2.47%开放开放净值 购买
013309易方达恒生科技ETF联接(QDII)C1.15401.15401.18331.1833-0.0293-2.48%开放开放净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D0.80710.80710.82780.8278-0.0207-2.50%限大额开放净值 购买
015599国泰国证航天军工指数(LOF)C1.36991.36991.40511.4051-0.0352-2.51%开放开放净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A0.81710.81710.83810.8381-0.0210-2.51%限大额开放净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C0.80620.80620.82700.8270-0.0208-2.52%限大额开放净值 购买
015282华安恒生科技ETF发起式联接(QDII)A1.19251.19251.22331.2233-0.0308-2.52%限大额开放净值 购买
015283华安恒生科技ETF发起式联接(QDII)C1.18121.18121.21181.2118-0.0306-2.53%限大额开放净值 购买
022647华安恒生科技ETF发起式联接(QDII)I1.19241.19241.22331.2233-0.0309-2.53%限大额开放净值 购买
021620天弘石油天然气指数C1.37521.37521.41101.4110-0.0358-2.54%开放开放净值 购买
021619天弘石油天然气指数A1.37981.37981.41581.4158-0.0360-2.54%开放开放净值 购买
020405国泰中证油气产业ETF发起联接A1.49871.49871.53791.5379-0.0392-2.55%开放开放净值 购买
020406国泰中证油气产业ETF发起联接C1.49211.49211.53121.5312-0.0391-2.55%开放开放净值 购买
024789光大国证通用航空产业指数发起式C1.04461.04461.07221.0722-0.0276-2.57%开放开放净值 购买
024788光大国证通用航空产业指数发起式A1.04591.04591.07361.0736-0.0277-2.58%开放开放净值 购买
018579鑫元国证2000指数增强A1.47451.47451.51381.5138-0.0393-2.60%开放开放净值 购买
018580鑫元国证2000指数增强C1.45911.45911.49801.4980-0.0389-2.60%开放开放净值 购买
025381汇添富国证通用航空产业ETF发起式联接C1.04801.04801.07611.0761-0.0281-2.61%开放开放净值 购买
019990华安中证云计算与大数据主题指数发起式C1.46361.46361.50291.5029-0.0393-2.61%限大额开放净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I1.51001.51001.55061.5506-0.0406-2.62%开放开放净值 购买
025380汇添富国证通用航空产业ETF发起式联接A1.04881.04881.07701.0770-0.0282-2.62%开放开放净值 购买
019989华安中证云计算与大数据主题指数发起式A1.46811.46811.50761.5076-0.0395-2.62%限大额开放净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C2.22052.22052.28032.2803-0.0598-2.62%开放开放净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2.22732.22732.28732.2873-0.0600-2.62%开放开放净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C2.15342.15342.21162.2116-0.0582-2.63%开放开放净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2.16282.16282.22132.2213-0.0585-2.63%开放开放净值 购买
017854易方达云计算ETF联接C1.60521.60521.64871.6487-0.0435-2.64%开放开放净值 购买
021398广发中证云计算与大数据ETF发起式联接C1.80611.80611.85511.8551-0.0490-2.64%开放开放净值 购买
017853易方达云计算ETF联接A1.61971.61971.66371.6637-0.0440-2.64%开放开放净值 购买
019868华夏云计算与大数据ETF联接A1.68031.68031.72601.7260-0.0457-2.65%开放开放净值 购买
021397广发中证云计算与大数据ETF发起式联接A1.81541.81541.86481.8648-0.0494-2.65%开放开放净值 购买
019869华夏云计算与大数据ETF联接C1.66841.66841.71381.7138-0.0454-2.65%开放开放净值 购买
021948广发中证军工ETF联接F1.28871.28871.32381.3238-0.0351-2.65%限大额开放净值 购买
024767华宝国证通用航空产业ETF发起式联接C1.03441.03441.06261.0626-0.0282-2.65%开放开放净值 购买
024766华宝国证通用航空产业ETF发起式联接A1.03591.03591.06421.0642-0.0283-2.66%开放开放净值 购买
016209申万菱信中证军工指数(LOF)C1.25761.25761.29201.2920-0.0344-2.66%开放开放净值 购买
020279国泰信创ETF联接C1.59281.59281.63641.6364-0.0436-2.66%开放开放净值 购买
020278国泰信创ETF联接A1.60001.60001.64381.6438-0.0438-2.66%开放开放净值 购买
018293华夏国证2000指数增强发起式C1.33091.33091.36741.3674-0.0365-2.67%开放开放净值 购买
018027嘉实中证高端装备细分50ETF发起联接A1.04571.04571.07441.0744-0.0287-2.67%开放开放净值 购买
020404易方达信创ETF联接C1.84351.84351.89411.8941-0.0506-2.67%开放开放净值 购买
018028嘉实中证高端装备细分50ETF发起联接C1.03791.03791.06641.0664-0.0285-2.67%开放开放净值 购买
013035富国中证军工指数(LOF)C1.27401.27401.30901.3090-0.0350-2.67%开放开放净值 购买
020403易方达信创ETF联接A1.85541.85541.90641.9064-0.0510-2.68%开放开放净值 购买
018292华夏国证2000指数增强发起式A1.34591.34591.38291.3829-0.0370-2.68%开放开放净值 购买
012842易方达中证军工(LOF)C1.57821.57821.62161.6216-0.0434-2.68%开放开放净值 购买
024913华夏国证通用航空产业ETF发起式联接C1.02921.02921.05761.0576-0.0284-2.69%开放开放净值 购买
023531永赢国证通用航空产业ETF发起联接C1.10641.10641.13701.1370-0.0306-2.69%开放开放净值 购买
024349中欧国证通用航空产业指数发起C1.11721.11721.14811.1481-0.0309-2.69%开放开放净值 购买
024912华夏国证通用航空产业ETF发起式联接A1.03041.03041.05891.0589-0.0285-2.69%开放开放净值 购买
023530永赢国证通用航空产业ETF发起联接A1.10921.10921.13991.1399-0.0307-2.69%开放开放净值 购买
024348中欧国证通用航空产业指数发起A1.11921.11921.15021.1502-0.0310-2.70%开放开放净值 购买
020109富国国证信息技术创新主题ETF发起式联接C1.57231.57231.61601.6160-0.0437-2.70%开放开放净值 购买
021420广发国证信创ETF发起式联接A1.67661.75251.72331.7992-0.0467-2.71%开放开放净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1.57961.57961.62361.6236-0.0440-2.71%开放开放净值 购买
021421广发国证信创ETF发起式联接C1.66791.74351.71441.7900-0.0465-2.71%开放开放净值 购买
024688富国国证通用航空产业ETF发起式联接A1.12821.12821.16001.1600-0.0318-2.74%开放开放净值 购买
024689富国国证通用航空产业ETF发起式联接C1.12671.12671.15851.1585-0.0318-2.74%开放开放净值 购买
024749博时中证卫星产业指数C1.23691.23691.27301.2730-0.0361-2.84%开放开放净值 购买
024748博时中证卫星产业指数A1.23791.23791.27411.2741-0.0362-2.84%开放开放净值 购买
025490平安中证卫星产业指数A1.17321.17321.20761.2076-0.0344-2.85%限大额开放净值 购买
026544平安中证卫星产业指数E1.17301.17301.20741.2074-0.0344-2.85%限大额开放净值 购买
025491平安中证卫星产业指数C1.17161.17161.20601.2060-0.0344-2.85%限大额开放净值 购买
022481国泰中证动漫游戏ETF联接E1.40361.40361.44531.4453-0.0417-2.89%开放开放净值 购买
023715华夏中证动漫游戏ETF发起式联接D1.36651.36651.40711.4071-0.0406-2.89%开放开放净值 购买
026131永赢国证工业软件主题指数A0.89210.89210.91880.9188-0.0267-2.91%开放开放净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.28831.28831.32701.3270-0.0387-2.92%限大额开放净值 购买
026132永赢国证工业软件主题指数C0.89180.89180.91860.9186-0.0268-2.92%开放开放净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.28271.28271.32131.3213-0.0386-2.92%限大额开放净值 购买
164402前海开源中航军工指数A1.07331.07331.10571.1057-0.0324-2.93%开放开放净值 购买
020407工银传媒指数E1.25311.25311.29101.2910-0.0379-2.94%开放开放净值 购买
021952广发中证传媒ETF联接F0.99170.99171.02181.0218-0.0301-2.95%限大额开放净值 购买
018864广发中证传媒ETF联接E0.98000.98001.00981.0098-0.0298-2.95%开放开放净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A0.97320.97321.00281.0028-0.0296-2.95%限大额开放净值 购买
023144汇添富中证油气资源ETF发起式联接A1.55121.55121.59841.5984-0.0472-2.95%开放开放净值 购买
020183博时中证传媒指数发起式A1.24861.24861.28661.2866-0.0380-2.95%开放开放净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C0.97860.97861.00841.0084-0.0298-2.96%限大额开放净值 购买
020184博时中证传媒指数发起式C1.24131.24131.27911.2791-0.0378-2.96%开放开放净值 购买
023145汇添富中证油气资源ETF发起式联接C1.54871.54871.59591.5959-0.0472-2.96%开放开放净值 购买
018207申万菱信中证沪港深数字经济主题指数型发起式A1.31601.31601.35621.3562-0.0402-2.96%开放开放净值 购买
018208申万菱信中证沪港深数字经济主题指数型发起式C1.28311.28311.32241.3224-0.0393-2.97%开放开放净值 购买
023376鹏华中证传媒指数(LOF)I1.18331.18331.21961.2196-0.0363-2.98%开放开放净值 购买
015675鹏华中证传媒指数(LOF)C1.66491.66491.71601.7160-0.0511-2.98%开放开放净值 购买
018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C0.92400.92400.95240.9524-0.0284-2.98%限大额开放净值 购买
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A0.94130.94130.97030.9703-0.0290-2.99%限大额开放净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A0.68650.68650.70770.7077-0.0212-3.00%限大额开放净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D0.67770.67770.69870.6987-0.0210-3.01%限大额开放净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C0.67700.67700.69800.6980-0.0210-3.01%限大额开放净值 购买
021855博时中证油气资源ETF发起式联接A1.39251.39251.43621.4362-0.0437-3.04%限大额开放净值 购买
021856博时中证油气资源ETF发起式联接C1.38841.38841.43201.4320-0.0436-3.04%限大额开放净值 购买
025525平安恒生港股通科技主题ETF发起式联接A0.77350.77350.79820.7982-0.0247-3.09%开放开放净值 购买
025526平安恒生港股通科技主题ETF发起式联接C0.77290.77290.79760.7976-0.0247-3.10%开放开放净值 购买
024820国富国证港股通科技指数A0.78930.78930.81470.8147-0.0254-3.12%开放开放净值 购买
024821国富国证港股通科技指数C0.78900.78900.81440.8144-0.0254-3.12%开放开放净值 购买
025182浦银安盛港股通科技指数C0.74570.74570.76980.7698-0.0241-3.13%开放开放净值 购买
025181浦银安盛港股通科技指数A0.74660.74660.77080.7708-0.0242-3.14%开放开放净值 购买
025692南方中证通用航空主题ETF发起联接A1.13421.13421.17101.1710-0.0368-3.14%开放开放净值 购买
025693南方中证通用航空主题ETF发起联接C1.13331.13331.17011.1701-0.0368-3.14%开放开放净值 购买
025806华夏国证港股通科技ETF联接C0.86160.86160.88960.8896-0.0280-3.15%开放开放净值 购买
025805华夏国证港股通科技ETF联接A0.86230.86230.89040.8904-0.0281-3.16%开放开放净值 购买
026107万家国证港股通科技ETF发起式联接A0.83450.83450.86170.8617-0.0272-3.16%开放开放净值 购买
019934工银国证港股通科技ETF发起式联接C1.29771.29771.34001.3400-0.0423-3.16%开放开放净值 购买
026108万家国证港股通科技ETF发起式联接C0.83400.83400.86120.8612-0.0272-3.16%开放开放净值 购买
019933工银国证港股通科技ETF发起式联接A1.29991.29991.34231.3423-0.0424-3.16%开放开放净值 购买
024886天弘港股科技ETF联接C0.73940.73940.76370.7637-0.0243-3.18%开放开放净值 购买
024885天弘港股科技ETF联接A0.74050.74050.76490.7649-0.0244-3.19%开放开放净值 购买
025732华安国证航天航空行业ETF发起式联接A1.09891.09891.13531.1353-0.0364-3.21%开放开放净值 购买
025733华安国证航天航空行业ETF发起式联接C1.09801.09801.13441.1344-0.0364-3.21%开放开放净值 购买
026755华宝中证港股通信息技术ETF发起联接0.97500.97501.00821.0082-0.0332-3.29%开放开放净值 购买
013083中信保诚中证信息安全指数(LOF)C0.82980.82980.85830.8583-0.0285-3.32%开放开放净值 购买
023594中信保诚中证信息安全指数(LOF)E0.84410.84410.87310.8731-0.0290-3.32%开放开放净值 购买
025197广发港股通科技ETF联接A0.77600.77600.80270.8027-0.0267-3.33%开放开放净值 购买
025187中银中证港股通互联网指数发起C0.73520.73520.76050.7605-0.0253-3.33%开放开放净值 购买
024037银华港股科技30联接A0.93520.93520.96740.9674-0.0322-3.33%开放开放净值 购买
024039银华港股科技30联接I0.93440.93440.96660.9666-0.0322-3.33%开放开放净值 购买
024038银华港股科技30联接C0.93370.93370.96590.9659-0.0322-3.33%开放开放净值 购买
025765永赢国证港股通互联网指数A0.82570.82570.85420.8542-0.0285-3.34%开放开放净值 购买
025186中银中证港股通互联网指数发起A0.73570.73570.76110.7611-0.0254-3.34%开放开放净值 购买
025198广发港股通科技ETF联接C0.77500.77500.80180.8018-0.0268-3.34%开放开放净值 购买
025766永赢国证港股通互联网指数C0.82540.82540.85400.8540-0.0286-3.35%开放开放净值 购买
025167汇添富恒生港股通中国科技ETF联接C0.80130.80130.82920.8292-0.0279-3.36%开放开放净值 购买
025166汇添富恒生港股通中国科技ETF联接A0.80220.80220.83020.8302-0.0280-3.37%开放开放净值 购买
025734华安恒生港股通科技主题ETF发起式联接A0.80090.80090.82890.8289-0.0280-3.38%开放开放净值 购买
025735华安恒生港股通科技主题ETF发起式联接C0.80020.80020.82820.8282-0.0280-3.38%开放开放净值 购买
017435华宝中证沪港深新消费指数C1.12061.12061.16031.1603-0.0397-3.42%开放开放净值 购买
017434华宝中证沪港深新消费指数A1.13111.13111.17121.1712-0.0401-3.42%开放开放净值 购买
026554南方中证港股通互联网ETF发起联接A0.85760.85760.88810.8881-0.0305-3.43%开放开放净值 购买
026555南方中证港股通互联网ETF发起联接C0.85740.85740.88790.8879-0.0305-3.44%开放开放净值 购买
025719嘉实恒生港股通科技主题ETF联接A0.80850.80850.83730.8373-0.0288-3.44%开放开放净值 购买
025720嘉实恒生港股通科技主题ETF联接C0.80730.80730.83610.8361-0.0288-3.44%开放开放净值 购买
017125华宝中证港股通互联网ETF发起联接A0.97380.97381.00871.0087-0.0349-3.46%开放开放净值 购买
021377兴业中证港股通互联网指数发起式A1.26641.26641.31181.3118-0.0454-3.46%开放开放净值 购买
017126华宝中证港股通互联网ETF发起联接C0.96430.96430.99890.9989-0.0346-3.46%开放开放净值 购买
021378兴业中证港股通互联网指数发起式C1.23641.23641.28081.2808-0.0444-3.47%开放开放净值 购买
019314易方达中证港股通互联网ETF发起式联接C1.09231.09231.13191.1319-0.0396-3.50%开放开放净值 购买
019313易方达中证港股通互联网ETF发起式联接A1.10041.10041.14031.1403-0.0399-3.50%开放开放净值 购买
024050华宝中证信息技术应用创新产业ETF发起式联接A1.12101.12101.16171.1617-0.0407-3.50%开放开放净值 购买
025726博时中证港股通互联网ETF发起式联接C0.80380.80380.83300.8330-0.0292-3.51%开放开放净值 购买
024051华宝中证信息技术应用创新产业ETF发起式联接C1.11791.11791.15861.1586-0.0407-3.51%开放开放净值 购买
025725博时中证港股通互联网ETF发起式联接A0.80460.80460.83390.8339-0.0293-3.51%开放开放净值 购买
018385招商中证全指软件ETF发起式联接A0.83880.83880.86940.8694-0.0306-3.52%开放开放净值 购买
023255汇添富中证全指软件ETF发起式联接C0.86780.86780.89950.8995-0.0317-3.52%开放开放净值 购买
023254汇添富中证全指软件ETF发起式联接A0.86970.86970.90150.9015-0.0318-3.53%开放开放净值 购买
021603汇添富中证信息技术应用创新产业ETF发起式联接C1.45221.45221.50531.5053-0.0531-3.53%开放开放净值 购买
160224国泰中证计算机主题ETF联接A0.88881.00040.92131.0220-0.0325-3.53%开放开放净值 购买
010210国泰中证计算机主题ETF联接C0.87480.87480.90680.9068-0.0320-3.53%开放开放净值 购买
021602汇添富中证信息技术应用创新产业ETF发起式联接A1.45661.45661.50991.5099-0.0533-3.53%开放开放净值 购买
022541国泰中证计算机主题ETF联接E0.88540.88540.91780.9178-0.0324-3.53%开放开放净值 购买
021092广发中证港股通互联网ETF发起式联接A0.97761.03501.01341.0708-0.0358-3.53%开放开放净值 购买
018386招商中证全指软件ETF发起式联接C0.82950.82950.85990.8599-0.0304-3.54%开放开放净值 购买
021093广发中证港股通互联网ETF发起式联接C0.97951.03701.01541.0729-0.0359-3.54%开放开放净值 购买
012636国泰中证全指软件ETF联接A0.84030.84030.87120.8712-0.0309-3.55%开放开放净值 购买
168702合煦智远金融科技指数(LOF)C1.07901.07901.11871.1187-0.0397-3.55%开放开放净值 购买
012637国泰中证全指软件ETF联接C0.82850.82850.85900.8590-0.0305-3.55%开放开放净值 购买
022384华夏中证信息技术应用创新产业ETF发起式联接A1.07221.07221.11171.1117-0.0395-3.55%开放开放净值 购买
021672国泰中证全指软件ETF联接E0.83580.83580.86660.8666-0.0308-3.55%开放开放净值 购买
021614华泰紫金中证全指软件指数型发起A1.46691.46691.52101.5210-0.0541-3.56%开放开放净值 购买
021615华泰紫金中证全指软件指数型发起C1.46131.46131.51521.5152-0.0539-3.56%开放开放净值 购买
022385华夏中证信息技术应用创新产业ETF发起式联接C1.06801.06801.10741.1074-0.0394-3.56%开放开放净值 购买
014673富国中证港股通互联网ETF发起式联接A0.80190.80190.83150.8315-0.0296-3.56%开放开放净值 购买
021358东财互联网E0.75040.75040.77810.7781-0.0277-3.56%开放开放净值 购买
014674富国中证港股通互联网ETF发起式联接C0.79530.79530.82470.8247-0.0294-3.56%开放开放净值 购买
021252华安中证信息技术应用创新产业指数发起式A1.26131.26131.30801.3080-0.0467-3.57%限大额开放净值 购买
021315博时中证信息技术应用创新产业指数发起式C1.44291.44291.49641.4964-0.0535-3.58%开放开放净值 购买
021253华安中证信息技术应用创新产业指数发起式C1.25681.25681.30341.3034-0.0466-3.58%限大额开放净值 购买
021314博时中证信息技术应用创新产业指数发起式A1.45051.45051.50431.5043-0.0538-3.58%开放开放净值 购买
018182万家中证软件服务ETF发起式联接A0.68260.68260.70810.7081-0.0255-3.60%开放开放净值 购买
018183万家中证软件服务ETF发起式联接C0.67860.67860.70400.7040-0.0254-3.61%开放开放净值 购买
020729华安中证全指软件开发ETF发起式联接A1.18461.18461.22911.2291-0.0445-3.62%开放开放净值 购买
020730华安中证全指软件开发ETF发起式联接C1.17881.17881.22311.2231-0.0443-3.62%开放开放净值 购买
021861嘉实中证软件服务ETF联接I0.71190.71190.73880.7388-0.0269-3.64%开放开放净值 购买
019504博时中证软件服务指数发起式C1.07251.07251.11321.1132-0.0407-3.66%开放开放净值 购买
018134富国中证大数据产业ETF发起式联接A0.91660.91660.95140.9514-0.0348-3.66%开放开放净值 购买
018135富国中证大数据产业ETF发起式联接C0.91100.91100.94560.9456-0.0346-3.66%开放开放净值 购买
019503博时中证软件服务指数发起式A1.08131.08131.12241.1224-0.0411-3.66%开放开放净值 购买
019062易方达中证软件服务ETF联接发起式C0.98630.98631.02381.0238-0.0375-3.66%开放开放净值 购买
019061易方达中证软件服务ETF联接发起式A0.99340.99341.03121.0312-0.0378-3.67%开放开放净值 购买
021536天弘中证软件服务指数发起C1.40781.40781.46151.4615-0.0537-3.67%开放开放净值 购买
021535天弘中证软件服务指数发起A1.41241.41241.46631.4663-0.0539-3.68%开放开放净值 购买
020335华夏中证大数据产业ETF发起式联接A1.53921.53921.59841.5984-0.0592-3.70%开放开放净值 购买
023779华夏中证大数据产业ETF发起式联接D1.53101.53101.58991.5899-0.0589-3.70%开放开放净值 购买
020336华夏中证大数据产业ETF发起式联接C1.52941.52941.58831.5883-0.0589-3.71%开放开放净值 购买
020484中欧中证全指软件开发指数发起A1.18841.18841.23431.2343-0.0459-3.72%开放开放净值 购买
020485中欧中证全指软件开发指数发起C1.18241.18241.22811.2281-0.0457-3.72%开放开放净值 购买
023536博时中证金融科技主题ETF联接A0.88790.88790.92430.9243-0.0364-3.94%开放开放净值 购买
023537博时中证金融科技主题ETF联接C0.88600.88600.92240.9224-0.0364-3.95%开放开放净值 购买
023885华夏中证金融科技主题ETF发起式联接C1.01481.01481.05691.0569-0.0421-3.98%开放开放净值 购买
023884华夏中证金融科技主题ETF发起式联接A1.01631.01631.05851.0585-0.0422-3.99%开放开放净值 购买
021789华安中证全指计算机指数发起式C0.90200.90200.93980.9398-0.0378-4.02%开放开放净值 购买
021788华安中证全指计算机指数发起式A0.90430.90430.94220.9422-0.0379-4.02%开放开放净值 购买
013477华宝中证金融科技主题ETF发起式联接A0.99660.99661.03841.0384-0.0418-4.03%开放开放净值 购买
013478华宝中证金融科技主题ETF发起式联接C0.98400.98401.02531.0253-0.0413-4.03%开放开放净值 购买
021654南方中证全指计算机ETF发起联接C1.52981.52981.59481.5948-0.0650-4.08%开放开放净值 购买
021653南方中证全指计算机ETF发起联接A1.53361.53361.59881.5988-0.0652-4.08%开放开放净值 购买
000008嘉实中证500ETF联接A----2.29362.3596----开放开放净值 购买
000042财通中证ESG100指数增强A----2.16322.6520----开放开放净值 购买
000051华夏沪深300ETF联接A----1.72561.7256----开放开放净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A------------限大额开放净值 购买
000059国联安中证医药100A----0.99121.5512----开放开放净值 购买
000071华夏恒生ETF联接A----1.51871.5187----开放开放净值 购买
000075华夏恒生ETF联接现汇----0.22020.2202----开放开放净值 购买
000076华夏恒生ETF联接现钞----0.22020.2202----开放开放净值 购买
000176嘉实沪深300指数研究增强A----1.75891.7589----开放开放净值 购买
000179广发美国房地产指数人民币(QDII)A------------限大额开放净值 购买
000180广发美国房地产指数美元现汇(QDII)A------------限大额开放净值 购买
000216华安黄金ETF联接A----3.68453.6845----开放开放净值 购买
000217华安黄金ETF联接C----3.58783.5878----开放开放净值 购买
000218国泰黄金ETF联接A----3.84263.8426----开放开放净值 购买
000248汇添富中证主要消费ETF联接A----2.10212.1021----开放开放净值 购买
000307易方达黄金ETF联接A----3.49153.4915----开放开放净值 购买
000311景顺长城沪深300指数增强A----2.66003.0000----开放开放净值 购买
000312华安沪深300增强A----2.46412.8241----开放开放净值 购买
000313华安沪深300增强C----2.31052.6705----开放开放净值 购买
000368汇添富沪深300安中指数A----2.41462.9226----开放开放净值 购买
000369广发全球医疗保健指数人民币(QDII)A------------暂停暂停净值 购买
000370广发全球医疗保健美元现汇(QDII)A------------暂停暂停净值 购买
000373华安中证细分医药ETF联接A----1.18591.1859----开放开放净值 购买
000376华安中证细分医药ETF联接C----1.13231.1323----开放开放净值 购买
000478建信中证500指数增强A----3.47283.4728----开放开放净值 购买
000512国泰沪深300指数增强A----1.39362.3465----开放开放净值 购买
000593易方达标普消费品指数美元现汇A------------暂停开放净值 购买
000596前海开源中证军工指数A----2.05102.0510----开放开放净值 购买
000613国寿安保沪深300ETF联接A----1.29152.0485----开放开放净值 购买
000614华安德国(DAX)联接(QDII)A----1.83191.8319----限大额开放净值 购买
000656前海开源沪深300指数A----1.42012.4101----开放开放净值 购买
000826广发百发100指数A----1.76902.1290----开放开放净值 购买
000827广发百发100指数E----1.76602.1260----开放开放净值 购买
000834大成纳斯达克100ETF联接(QDII)A------------限大额开放净值 购买
000835华润元大富时中国A50指数A----3.11963.1196----开放开放净值 购买
000929博时黄金D----10.26974.3491----暂停开放净值 购买
000930博时黄金I----10.08244.1937----暂停开放净值 购买
000942广发信息技术联接A----1.62281.6228----开放开放净值 购买
000948华夏沪港通恒生ETF联接A----1.43961.4396----开放开放净值 购买
000950易方达证券保险ETF联接A----1.11911.1191----开放开放净值 购买
000961天弘沪深300ETF联接A----1.62341.6234----开放开放净值 购买
000962天弘中证500ETF联接A----1.53971.5397----开放开放净值 购买
000968广发养老指数A----0.91460.9146----开放开放净值 购买
000975MSCI中国A股国际通联接A----1.52021.6860----开放开放净值 购买
001015华夏沪深300指数增强A----2.18002.1800----开放开放净值 购买
001016华夏沪深300指数增强C----2.06202.0620----开放开放净值 购买
001021华夏亚债中国指数A----1.27811.6666----限大额开放净值 购买
001023华夏亚债中国指数C----1.21011.5817----限大额开放净值 购买
001027前海开源中证大农业指数增强A----1.03371.0337----开放开放净值 购买
001050汇添富中证500指数增强A----2.14132.4063----开放开放净值 购买
001051华夏上证50ETF联接A----1.07201.1278----开放开放净值 购买
001052华夏中证500ETF联接A----0.94120.9412----限大额开放净值 购买
001064广发中证环保ETF联接A----0.99980.9998----开放开放净值 购买
001092广发生物科技指数人民币(QDII)A------------限大额开放净值 购买
001093广发生物科技指数美元(QDII)A------------限大额开放净值 购买
001113南方大数据100A----0.92030.9203----开放开放净值 购买
001133广发中证全指可选消费联接A----1.04261.0426----开放开放净值 购买
001149汇丰晋信恒生龙头指数C----2.09912.6491----开放开放净值 购买
001180广发医药卫生联接A----0.79240.7924----开放开放净值 购买
001214华泰柏瑞中证500ETF联接A----1.13721.1372----限大额开放净值 购买
001237博时上证50ETF联接A----1.32241.3224----开放开放净值 购买
001241国寿安保中证500ETF联接----0.85420.8542----开放开放净值 购买
001242博时中证淘金大数据100A----1.38021.3802----开放开放净值 购买
001243博时中证淘金大数据100I----1.38061.3806----开放开放净值 购买
001344易方达医药ETF联接A----0.89710.8971----开放开放净值 购买
001351诺安中证500指数增强A----1.13441.1344----开放开放净值 购买
001361景顺长城中证科技传媒通信150ETF联接A----1.17701.1770----开放开放净值 购买
001397建信精工制造指数增强----2.48552.4855----开放开放净值 购买
001420南方大数据300A----2.07612.0761----开放开放净值 购买
001426南方大数据300C----1.99331.9933----开放开放净值 购买
001455景顺长城中证500ETF联接----1.16701.1670----开放开放净值 购买
001469广发中证全指金融地产联接A----1.26001.2600----开放开放净值 购买
001481华宝标普油气上游股票美元A----0.13580.1358----暂停开放净值 购买
001512易方达中债3-5年期国债指数----1.38261.3826----开放开放净值 购买
001539嘉实中证金融地产ETF联接A----1.51821.5182----开放开放净值 购买
001548天弘上证50ETF联接A----1.46291.4629----开放开放净值 购买
001549天弘上证50ETF联接C----1.42871.4287----开放开放净值 购买
001550天弘中证医药100A----0.77670.7767----开放开放净值 购买
001551天弘中证医药100C----0.75930.7593----开放开放净值 购买
001552天弘中证证券保险A----1.08201.0820----开放开放净值 购买
001553天弘中证证券保险C----1.05721.0572----开放开放净值 购买
001556天弘中证500指数增强A----1.69841.6984----开放开放净值 购买
001557天弘中证500指数增强C----1.64291.6429----开放开放净值 购买
001588天弘中证800指数A----1.46531.4653----开放开放净值 购买
001589天弘中证800指数C----1.43221.4322----开放开放净值 购买
001592天弘创业板ETF联接A----1.34181.3418----开放开放净值 购买
001593天弘创业板ETF联接C----1.30821.3082----开放开放净值 购买
001594天弘中证银行ETF联接A----1.74671.7467----开放开放净值 购买
001595天弘中证银行ETF联接C----1.70631.7063----开放开放净值 购买
001617天弘中证电子ETF联接A----1.97521.9752----开放开放净值 购买
001618天弘中证电子ETF联接C----1.92961.9296----开放开放净值 购买
001629天弘中证计算机ETF联接A----0.86400.8640----开放开放净值 购买
001630天弘中证计算机ETF联接C----0.84480.8448----开放开放净值 购买
001631天弘中证食品饮料ETF联接A----2.06262.1407----开放开放净值 购买
001632天弘中证食品饮料ETF联接C----2.01692.0945----开放开放净值 购买
001879长城创业板指数增强A----2.46192.4619----开放开放净值 购买
001899东海社会安全----0.56900.5690----开放开放净值 购买
002063国泰沪深300指数增强C----1.36112.3101----开放开放净值 购买
002076浙商中证500增强A----2.02492.0249----开放开放净值 购买
002199前海开源中证军工指数C----1.03101.9910----开放开放净值 购买
002236大成360互联网+大数据100A----3.53383.5338----开放开放净值 购买
002310创金合信沪深300指数增强A----1.69581.8338----开放开放净值 购买
002311创金合信中证500指数增强A----1.58551.8061----开放开放净值 购买
002315创金合信沪深300指数增强C----1.68661.8316----开放开放净值 购买
002316创金合信中证500指数增强C----1.57921.8000----开放开放净值 购买
002385博时沪深300指数C----1.92581.9666----开放开放净值 购买
002423华宝标普美国消费美元----0.39870.3987----限大额开放净值 购买
002510申万菱信中证500指数增强A----1.79091.7909----开放开放净值 购买
002610博时黄金ETF联接A----3.45753.4575----开放开放净值 购买
002611博时黄金ETF联接C----3.33763.3376----开放开放净值 购买
002656南方创业板ETF联接A----1.70361.7036----开放开放净值 购买
002659兴业中债1-3政策性金融债A----1.10011.3401----开放开放净值 购买
002670万家沪深300指数增强A----1.54011.6981----开放开放净值 购买
002671万家沪深300指数增强C----1.90012.1001----开放开放净值 购买
002900南方中证500信息技术联接A----1.70871.7087----开放开放净值 购买
002903广发中证500ETF联接C----1.45981.4598----开放开放净值 购买
002906南方中证500量化增强A----1.40691.4069----开放开放净值 购买
002907南方中证500量化增强C----1.36291.3629----开放开放净值 购买
002963易方达黄金ETF联接C----3.38793.3879----开放开放净值 购买
002974广发信息技术联接C----1.59451.5945----开放开放净值 购买
002977广发中证全指可选消费联接C----1.02591.0259----开放开放净值 购买
002978广发医药卫生联接C----0.77720.7772----开放开放净值 购买
002979广发中证全指金融地产联接C----1.23521.2352----开放开放净值 购买
002982广发养老指数C----0.89540.8954----开放开放净值 购买
002984广发中证环保ETF联接C----0.97880.9788----开放开放净值 购买
002987广发沪深300ETF联接C----1.72262.2456----开放开放净值 购买
003015中金沪深300指数增强A----2.04282.0428----开放开放净值 购买
003016中金中证500指数增强A----2.37722.3772----开放开放净值 购买
003017广发中证军工ETF联接A----1.32411.3241----开放开放净值 购买
003081国联银行间1-3年中高等级信用债指数A----1.12311.2861----限大额开放净值 购买
003082国联银行间1-3年中高等级信用债指数C----1.12891.2539----限大额开放净值 购买
003184财通中证ESG100指数增强C----1.00001.0000----开放开放净值 购买
003194汇添富中证上海国企ETF联接A----0.98610.9861----开放开放净值 购买
003318景顺长城中证500行业中性低波动指数A----1.72951.7825----开放开放净值 购买
003358易方达中债7-10年期国开行债券指数A----1.32691.4190----开放开放净值 购买
003359大成360互联网+大数据100C----3.34933.3493----开放开放净值 购买
003376广发中债7-10年国开债指数A----1.34961.4684----开放开放净值 购买
003377广发中债7-10年国开债指数C----1.30361.4196----开放开放净值 购买
003429中证兴业中高等级信用债指数A----1.20001.4300----限大额开放净值 购买
003548宏利沪深300指数C----1.84312.2089----开放开放净值 购买
003578中金中证500指数增强C----2.32262.3226----开放开放净值 购买
003579中金沪深300指数增强C----2.04112.0411----开放开放净值 购买
003646创金合信中证1000指数增强A----2.17302.1730----开放开放净值 购买
003647创金合信中证1000指数增强C----2.12972.1297----开放开放净值 购买
003718易方达标普500指数美元汇A----0.40270.4027----暂停开放净值 购买
003719易方达标普医疗保健美元汇A----0.26130.2613----暂停开放净值 购买
003720易方达标普生物科技美元汇A----0.24370.2437----暂停开放净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)----0.77700.7770----暂停开放净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)----0.54460.5446----暂停开放净值 购买
003760国泰中证500指数增强A----1.50151.5653----开放开放净值 购买
003761国泰中证500指数增强C----1.48131.5442----开放开放净值 购买
003765广发创业板ETF发起式联接A----1.79381.7938----开放开放净值 购买
003766广发创业板ETF发起式联接C----1.77271.7727----开放开放净值 购买
003876华宝沪深300增强策略ETF发起式联接A----1.40171.9507----开放开放净值 购买
003884汇安沪深300指数增强A----1.68411.6841----开放开放净值 购买
003885汇安沪深300指数增强C----1.52701.5270----开放开放净值 购买
003957安信量化精选沪深300增强A----2.05082.0508----开放开放净值 购买
003958安信量化精选沪深300增强C----2.00642.0064----开放开放净值 购买
003986申万菱信中证500指数优选增强A----2.31052.3985----开放开放净值 购买
004069南方中证全指证券公司ETF联接A----1.18481.1848----开放开放净值 购买
004070南方中证全指证券公司ETF联接C----1.14261.1426----开放开放净值 购买
004190招商沪深300指数增强A----1.78361.7836----开放开放净值 购买
004191招商沪深300指数增强C----1.72451.7245----开放开放净值 购买
004192招商中证500指数增强A----1.94381.9438----开放开放净值 购买
004193招商中证500指数增强C----1.89221.8922----开放开放净值 购买
004194招商中证1000指数增强A----2.19582.1958----开放开放净值 购买
004195招商中证1000指数增强C----2.14182.1418----开放开放净值 购买
004243广发道琼斯石油指数人民币C------------暂停开放净值 购买
004253国泰黄金ETF联接C----3.75753.7575----开放开放净值 购买
004342南方沪深300ETF联接C----1.51142.1024----开放开放净值 购买
004343南方创业板ETF联接C----1.67711.6771----开放开放净值 购买
004344南方大数据100C----0.88850.8885----开放开放净值 购买
004345南方深证成份ETF联接C----1.23311.2331----开放开放净值 购买
004346南方小康ETF联接C----1.97721.9972----开放开放净值 购买
004347南方中证500信息技术联接C----1.65211.6521----开放开放净值 购买
004348南方中证500ETF联接(LOF)C----2.13692.2369----开放开放净值 购买
004371景顺长城中证科技传媒通信150ETF联接C----1.17601.1760----开放开放净值 购买
004407招商上证消费80ETF联接C----1.87711.8771----开放开放净值 购买
004408招商深证100指数C----2.18812.1881----开放开放净值 购买
004409招商深证TMT50ETF联接C----2.92132.9213----开放开放净值 购买
004410招商央视财经50指数C----3.31703.3170----开放开放净值 购买
004432南方有色金属ETF联接A----1.92101.9360----开放开放净值 购买
004433南方有色金属ETF联接C----1.85621.8712----开放开放净值 购买
004488嘉实富时中国A50ETF联接A----1.65171.6517----开放开放净值 购买
004512海富通沪深300指数增强C----1.45141.7344----开放开放净值 购买
004513海富通沪深300指数增强A----1.39401.6640----开放开放净值 购买
004532民生加银港股通高股息A----1.31751.3175----开放开放净值 购买
004533民生加银港股通高股息C----1.28971.2897----开放开放净值 购买
004597南方中证银行ETF发起联接A----1.49071.7687----开放开放净值 购买
004598南方中证银行ETF发起联接C----1.44051.7085----开放开放净值 购买
004642南方中证房地产ETF发起联接A----0.54240.5424----开放开放净值 购买
004643南方中证房地产ETF发起联接C----0.52420.5242----开放开放净值 购买
004742易方达深证100ETF联接C----1.74211.7421----开放开放净值 购买
004743易方达上证中盘ETF联接C----2.42012.4201----开放开放净值 购买
004744易方达创业板ETF联接C----3.30313.3031----开放开放净值 购买
004746易方达上证50增强C----2.03282.2228----开放开放净值 购买
004752广发中证传媒ETF联接A----1.02191.0219----开放开放净值 购买
004753广发中证传媒ETF联接C----1.01251.0125----开放开放净值 购买
004788富荣沪深300指数增强A----2.42682.4268----开放开放净值 购买
004789富荣沪深300指数增强C----2.40642.4064----开放开放净值 购买
004854广发中证全指汽车指数A----1.70801.7080----开放开放净值 购买
004855广发中证全指汽车指数C----1.68681.6868----开放开放净值 购买
004856广发中证全指建筑材料指数A----0.98260.9826----开放开放净值 购买
004857广发中证全指建筑材料指数C----0.97710.9771----开放开放净值 购买
004870融通创业板指数C----1.04801.5140----开放开放净值 购买
004874融通巨潮100指数C----0.99401.7190----开放开放净值 购买
004875融通深证成份指数C----1.33901.3710----开放开放净值 购买
004876融通深证100指数C----1.61701.8810----开放开放净值 购买
004881中银沪深300指数增强A----1.33081.4863----开放开放净值 购买
004945长信中证500指数增强A----2.11832.1183----开放开放净值 购买
004996广发恒生中型股指数C----1.00261.0026----暂停开放净值 购买
005051摩根标普港股通低波红利指数A----1.32121.3212----开放开放净值 购买
005052摩根标普港股通低波红利指数C----1.27001.2700----开放开放净值 购买
005062博时中证500指数增强A----1.75831.7583----开放开放净值 购买
005063广发中证全指家用电器ETF联接A----1.57671.5767----开放开放净值 购买
005064广发中证全指家用电器ETF联接C----1.55381.5538----开放开放净值 购买
005102工银沪深300ETF联接A----0.98791.2249----开放开放净值 购买
005103工银沪深300ETF联接C----0.98901.2090----开放开放净值 购买
005112银华中证全指医药卫生----1.26721.2672----开放开放净值 购买
005113平安沪深300指数量化A----1.63601.6360----开放开放净值 购买
005114平安沪深300指数量化C----1.56331.5633----开放开放净值 购买
005125华宝标普中国A股红利机会ETF联接C----1.83591.9893----开放开放净值 购买
005137长信沪深300指数增强A----1.20231.6829----开放开放净值 购买
005152农银沪深300指数C----1.72001.7200----开放开放净值 购买
005223广发中证基建工程ETF联接A----0.90760.9076----开放开放净值 购买
005224广发中证基建工程ETF联接C----0.89520.8952----开放开放净值 购买
005229嘉实富时中国A50ETF联接C----1.44371.4437----开放开放净值 购买
005248新华沪深300指数增强A----1.53111.5311----开放开放净值 购买
005287海富通创业板增强C----1.75772.0473----开放开放净值 购买
005288海富通创业板增强A----1.82312.1127----开放开放净值 购买
005313万家中证1000指数增强A----1.58192.3178----开放开放净值 购买
005314万家中证1000指数增强C----1.55912.2637----开放开放净值 购买
005390工银创业板ETF联接A----1.88051.8805----开放开放净值 购买
005391工银创业板ETF联接C----1.81891.8189----开放开放净值 购买
005530汇添富沪深300指数增强A----1.58091.7908----开放开放净值 购买
005554南方恒生国企ETF联接A----0.94520.9452----开放开放净值 购买
005555南方恒生国企ETF联接C----0.91510.9151----开放开放净值 购买
005561创金合信中证红利低波动指数A----2.19072.1907----开放开放净值 购买
005562创金合信中证红利低波动指数C----2.15702.1570----开放开放净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A------------限大额开放净值 购买
005614摩根富时发达市场REITs指数(QDII)美钞------------限大额开放净值 购买
005615摩根富时发达市场REITs指数(QDII)美汇------------限大额开放净值 购买
005623广发中债1-3年农发债指数A----1.03021.2680----开放开放净值 购买
005624广发中债1-3年农发债指数C----1.03281.3028----开放开放净值 购买
005626富国中证医药主题指数增强C----1.20501.3940----开放开放净值 购买
005627富国中证高端制造指数增强型(LOF)C----2.45852.4585----开放开放净值 购买
005633建信中证500指数增强C----3.33383.3338----开放开放净值 购买
005639平安300ETF联接A----1.44121.4412----开放开放净值 购买
005640平安300ETF联接C----1.39601.3960----开放开放净值 购买
005658华夏沪深300ETF联接C----1.68301.6830----开放开放净值 购买
005659南方恒生指数ETF联接C----1.13651.1365----开放开放净值 购买
005675易方达恒生国企ETF联接C----1.08361.0836----开放开放净值 购买
005676易方达标普消费品指数C----2.77002.7700----开放开放净值 购买
005691南方中证A100ETF联接C----1.71092.1882----开放开放净值 购买
005693广发中证军工ETF联接C----1.30791.3079----开放开放净值 购买
005727嘉实中创400ETF联接C----1.36361.3636----开放开放净值 购买
005733华夏上证50ETF联接C----1.04981.1051----开放开放净值 购买
005734华夏沪港通恒生ETF联接C----1.40571.4057----开放开放净值 购买
005735MSCI中国A股国际通联接C----1.49111.6568----开放开放净值 购买
005737博时上证50ETF联接C----1.31191.3119----开放开放净值 购买
005761招商MSCI中国A股国际ETF联接A----1.66811.6681----开放开放净值 购买
005762招商MSCI中国A股国际ETF联接C----1.60311.6031----开放开放净值 购买
005788南方MSCI中国A股联接A----1.92461.9246----开放开放净值 购买
005789南方MSCI中国A股联接C----1.86541.8654----开放开放净值 购买
005795博时中证500指数增强C----1.70351.7035----开放开放净值 购买
005813华安CES港股通ETF联接A----0.97850.9785----限大额开放净值 购买
005814华安CES港股通ETF联接C----0.96770.9677----限大额开放净值 购买
005829建信MSCI联接A----1.74501.7450----开放开放净值 购买
005830建信MSCI联接C----1.68931.6893----开放开放净值 购买
005838创金合信中债1-3年政金债A----1.03301.1660----开放开放净值 购买
005839创金合信中债1-3年政金债C----1.03261.1536----开放开放净值 购买
005850财通沪深300指数增强----1.63691.7210----开放开放净值 购买
005867国泰沪深300指数C----1.19991.2273----开放开放净值 购买
005868平安MSCI中国A股ETF联接A----1.72391.7239----限大额开放净值 购买
005869平安MSCI中国A股ETF联接C----1.70901.7090----限大额开放净值 购买
005870鹏华沪深300指数增强A----1.66311.6631----开放开放净值 购买
005873建信创业板ETF联接A----2.17782.1778----开放开放净值 购买
005874建信创业板ETF联接C----2.12202.1220----开放开放净值 购买
005880建信上证50ETF发起联接A----1.37131.4793----开放开放净值 购买
005881建信上证50ETF发起联接C----1.34491.4449----开放开放净值 购买
005918天弘沪深300ETF联接C----1.42091.4209----开放开放净值 购买
005919天弘中证500ETF联接C----1.55331.5533----开放开放净值 购买
005965安信中证500指数增强A----2.38332.3833----开放开放净值 购买
005966安信中证500指数增强C----2.31412.3141----开放开放净值 购买
005994国投瑞银中证500指数量化增强A----2.82702.8270----开放开放净值 购买
005998嘉实深证基本面120联接C----1.41921.4192----开放开放净值 购买
005999嘉实中证金融地产ETF联接C----1.37401.3740----开放开放净值 购买
006020广发沪深300指数增强A----1.74701.7470----开放开放净值 购买
006021广发沪深300指数增强C----1.69551.6955----开放开放净值 购买
006034富国MSCI中国A股国际通指数增强A----2.56742.5674----开放开放净值 购买
006048长城中证500指数增强A----2.39872.3987----开放开放净值 购买
006075博时标普500ETF联接C----4.77004.7700----暂停开放净值 购买
006087华泰柏瑞中证500ETF联接C----1.12831.1283----限大额开放净值 购买
006098华宝券商ETF联接A----1.53971.5397----开放开放净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C----1.37271.3727----开放开放净值 购买
006131华泰柏瑞沪深300ETF联接C----1.12161.9546----开放开放净值 购买
006165建信中证1000指数增强A----2.17632.7947----开放开放净值 购买
006166建信中证1000指数增强C----2.11522.7223----开放开放净值 购买
006196华夏中证央企ETF联接A----1.58981.5898----限大额开放净值 购买
006197华夏中证央企ETF联接C----1.55521.5552----限大额开放净值 购买
006214平安500ETF联接A----1.50541.7634----开放开放净值 购买
006215平安500ETF联接C----1.49511.7511----开放开放净值 购买
006220工银上证50ETF联接A----1.42681.4268----开放开放净值 购买
006221工银上证50ETF联接C----1.39771.3977----开放开放净值 购买
006224中银中债3-5年期农发行债券指数A----1.12471.2845----开放开放净值 购买
006248华夏创业板ETF联接A----1.96562.2270----开放开放净值 购买
006249华夏创业板ETF联接C----1.92152.1782----开放开放净值 购买
006263易方达香港小型股指数C----1.08161.0816----限大额开放净值 购买
006286华泰MSCI中国A股联接A----1.57341.9674----限大额开放净值 购买
006293华泰MSCI中国A股联接C----1.53601.9300----限大额开放净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A----0.98530.9853----开放开放净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C----0.95300.9530----开放开放净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A----0.14280.1428----暂停开放净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C----0.13820.1382----暂停开放净值 购买
006341中金MSCI质量A----2.10382.1038----开放开放净值 购买
006342中金MSCI质量C----2.07062.0706----开放开放净值 购买
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C----1.27271.2727----开放开放净值 购买
006363建信深证基本面60ETF联接C----2.53472.5347----开放开放净值 购买
006381华夏恒生ETF联接C----1.48571.4857----开放开放净值 购买
006382华夏中证500ETF联接C----0.91390.9139----限大额开放净值 购买
006395华夏上证50AH优选指数C----1.66101.6610----开放开放净值 购买
006438博时央调ETF联接A----1.57201.5720----开放开放净值 购买
006439博时央调ETF联接C----1.52901.5290----开放开放净值 购买
006440中信建投中证500增强A----1.96001.9600----限大额开放净值 购买
006441中信建投中证500增强C----1.92581.9258----限大额开放净值 购买
006451华富中证5年恒定久期国开债指数A----1.07321.2762----开放开放净值 购买
006452华富中证5年恒定久期国开债指数C----1.06861.2676----开放开放净值 购买
006473招商中债1-5年进出口行A----1.01821.1919----开放开放净值 购买
006474招商中债1-5年进出口行C----1.01831.1720----开放开放净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C------------限大额开放净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C------------限大额开放净值 购买
006481海富通上清所短融债券A----1.09331.1551----开放开放净值 购买
006484广发中债1-3年国开债指数A----1.06121.2325----开放开放净值 购买
006485广发中债1-3年国开债指数C----1.05951.2242----开放开放净值 购买
006486广发中证1000ETF联接A----1.65731.6573----开放开放净值 购买
006487广发中证1000ETF联接C----1.61631.6163----开放开放净值 购买
006491南方1-3年国开债A----1.03041.2204----开放开放净值 购买
006492南方1-3年国开债C----1.02791.2119----开放开放净值 购买
006493南方中债3-5年农发行债券指数A----1.08551.2785----开放开放净值 购买
006494南方中债3-5年农发行债券指数C----1.08381.2768----开放开放净值 购买
006524前海开源MSCI中国A股指数A----1.55841.6584----开放开放净值 购买
006525前海开源MSCI中国A股指数C----1.53541.6354----开放开放净值 购买
006569国联安中证医药100C----0.99150.9915----开放开放净值 购买
006593博道中证500增强A----2.42132.7013----开放开放净值 购买
006594博道中证500增强C----2.36602.6460----开放开放净值 购买
006600人保沪深300A----1.36591.5659----开放开放净值 购买
006611人保中证500A----1.99001.9900----开放开放净值 购买
006614嘉实港股通新经济指数C----0.99620.9962----开放开放净值 购买
006633博时中债1-3政金债指数A----1.03251.2095----开放开放净值 购买
006634博时中债1-3政金债指数C----1.03381.2003----开放开放净值 购买
006656方正富邦中证500ETF联接A----1.54721.5472----开放开放净值 购买
006657方正富邦中证500ETF联接C----1.50361.5036----开放开放净值 购买
006679广发道琼斯石油指数美元现汇A------------暂停开放净值 购买
006680广发道琼斯石油指数美元现汇C------------暂停开放净值 购买
006682景顺长城中证500指数增强A----1.61181.8694----开放开放净值 购买
006687方正富邦深证100ETF联接A----1.74471.7447----开放开放净值 购买
006688方正富邦深证100ETF联接C----1.67071.6707----开放开放净值 购买
006704易方达MSCI中国A股联接A----1.74501.7450----开放开放净值 购买
006705易方达MSCI中国A股联接C----1.72881.7288----开放开放净值 购买
006712前海开源MSCI中国A股消费A----1.58771.5877----开放开放净值 购买
006713前海开源MSCI中国A股消费C----1.56491.5649----开放开放净值 购买
006724工银深证红利ETF联接C----1.11461.7252----开放开放净值 购买
006729万家中证500指数增强A----1.63462.2770----开放开放净值 购买
006730万家中证500指数增强C----1.59432.2196----开放开放净值 购买
006733博时创业板ETF联接C----2.81682.8168----开放开放净值 购买
006743国联央视财经50ETF联接A----1.60041.6004----开放开放净值 购买
006744国联央视财经50ETF联接C----1.56941.5694----开放开放净值 购买
006748富国中证价值ETF联接A----2.33642.6267----开放开放净值 购买
006756国泰中证生物医药ETF联接A----0.96730.9673----开放开放净值 购买
006757国泰中证生物医药ETF联接C----0.94390.9439----开放开放净值 购买
006786泰康港股通大消费指数A----1.01871.0187----开放开放净值 购买
006787泰康港股通大消费指数C----0.99130.9913----开放开放净值 购买
006809泰康香港银行指数A----1.62451.6245----开放开放净值 购买
006810泰康香港银行指数C----1.58921.5892----开放开放净值 购买
006848博时中债5-10农发行A----1.13151.3460----开放开放净值 购买
006849博时中债5-10农发行C----1.12961.3389----开放开放净值 购买
006909华夏战略新兴成指ETF联接A----2.10462.1046----开放开放净值 购买
006910华夏战略新兴成指ETF联接C----2.06222.0622----开放开放净值 购买
006912长城久泰沪深300指数C----1.18722.1358----开放开放净值 购买
006925永赢中债1-3年政金债指数----1.06981.2128----暂停开放净值 购买
006928长城创业板指数增强C----2.39652.3965----开放开放净值 购买
006937工银沪深300指数C----1.08011.4305----开放开放净值 购买
006938鹏华中证500指数(LOF)C----2.37872.3787----开放开放净值 购买
006939鹏华沪深300ETF联接(LOF)C----1.29321.7972----开放开放净值 购买
006959浦银中债3-5年农发债指数A----1.02321.2092----开放开放净值 购买
006960浦银中债3-5年农发债指数C----1.01971.2037----开放开放净值 购买
006961南方中债7-10年国开行债券指数A----1.36681.4168----开放开放净值 购买
006962南方中债7-10年国开行债券指数C----1.35751.4075----开放开放净值 购买
007000鹏华中债1-3年国开行债券指数A----1.05801.2123----开放开放净值 购买
007001鹏华中债1-3年国开行债券指数C----1.05751.2106----开放开放净值 购买
007010国寿安保中债1-3年指数A----1.02121.2002----开放开放净值 购买
007011国寿安保中债1-3年指数C----1.01911.1981----开放开放净值 购买
007021嘉实中债1-3政金债指数A----1.02691.1931----开放开放净值 购买
007022嘉实中债1-3政金债指数C----1.02551.1840----开放开放净值 购买
007026建信中债1-3年国开债A----1.04451.2115----开放开放净值 购买
007027建信中债1-3年国开债C----1.03891.2049----开放开放净值 购买
007028易方达中证500ETF联接发起式A----1.86571.8657----开放开放净值 购买
007029易方达中证500ETF联接发起式C----1.85211.8521----开放开放净值 购买
007035中银中债1-3年期国开行债券指数A----1.07951.1757----暂停开放净值 购买
007044博道沪深300增强A----1.78011.7801----开放开放净值 购买
007045博道沪深300增强C----1.73181.7318----开放开放净值 购买
007064浦银安盛上清所优选短融A----1.06871.1617----暂停开放净值 购买
007065浦银安盛上清所优选短融C----1.05871.1517----暂停开放净值 购买
007073海富通上清所短融债券C----1.08511.1464----开放开放净值 购买
007076汇添富中证医药ETF联接A----0.90910.9091----开放开放净值 购买
007077汇添富中证医药ETF联接C----0.88420.8842----开放开放净值 购买
007078工银3-5年国开债指数A----1.12781.2709----开放开放净值 购买
007079工银3-5年国开债指数C----1.12521.2642----开放开放净值 购买
007089国投瑞银中证500指数量化增强C----2.74842.7484----开放开放净值 购买
007092鑫元中债3-5年国开行债券指数A----1.04241.2246----开放开放净值 购买
007093鑫元中债3-5年国开行债券指数C----1.05031.2187----开放开放净值 购买
007094建信中债国开行债A----1.05161.2516----开放开放净值 购买
007095建信中债国开行债C----1.04721.2442----开放开放净值 购买
007096大成沪深300指数C----1.08971.4256----开放开放净值 购买
007097汇添富中债1-3年国开债A----1.01311.2088----开放开放净值 购买
007098汇添富中债1-3年国开债C----1.02451.2017----开放开放净值 购买
007107太平MSCI香港价值增强A----1.37241.5524----开放开放净值 购买
007108太平MSCI香港价值增强C----1.35771.5077----开放开放净值 购买
007122工银1-3年国开债指数A----1.03021.1917----开放开放净值 购买
007123工银1-3年国开债指数C----1.02971.1843----开放开放净值 购买
007124工银1-3年农发债指数A----1.04031.1958----开放开放净值 购买
007125工银1-3年农发债指数C----1.04041.2045----开放开放净值 购买
007135广发中证A100ETF联接A----1.36961.3696----开放开放净值 购买
007136广发中证A100ETF联接C----1.35911.3591----开放开放净值 购买
007143国投瑞银沪深300指数量化增强A----1.53361.6126----开放开放净值 购买
007144国投瑞银沪深300指数量化增强C----1.49521.5707----开放开放净值 购买
007147博时中债1-3年国开行A----1.02041.1946----开放开放净值 购买
007148博时中债1-3年国开行C----1.01911.1856----开放开放净值 购买
007153汇添富中证银行ETF联接A----1.43851.4385----开放开放净值 购买
007154汇添富中证银行ETF联接C----1.42961.4296----开放开放净值 购买
007165华夏中债1-3年政金债指数A----1.01981.1978----限大额开放净值 购买
007166华夏中债1-3年政金债指数C----1.07141.2008----限大额开放净值 购买
007169易方达中债1-3年国开债A----1.01271.2031----开放开放净值 购买
007170易方达中债1-3年国开债C----1.01101.1957----开放开放净值 购买
007171易方达中债3-5年国开行债A----1.01631.2431----开放开放净值 购买
007172易方达中债3-5年国开行债C----1.01561.2419----开放开放净值 购买
007178浙商中华预期高股息A----1.35921.3592----开放开放净值 购买
007180华安中债1-3年政策金融债A----1.04611.1983----开放开放净值 购买
007181华安中债1-3年政策金融债C----1.04351.1907----开放开放净值 购买
007186华夏中债3-5年政金债指数A----1.07311.2033----限大额开放净值 购买
007187华夏中债3-5年政金债指数C----1.06741.1949----限大额开放净值 购买
007191富国中证价值ETF联接C----2.27082.5543----开放开放净值 购买
007208中邮中债1-3年久期央企20A----1.05611.2081----暂停开放净值 购买
007209中邮中债1-3年久期央企20C----1.05151.1945----暂停开放净值 购买
007216浙商中华预期高股息C----1.32941.3294----开放开放净值 购买
007223工银中证500ETF联接C----1.49131.4913----开放开放净值 购买
007228华安中债7-10年国开债A----1.19221.2720----限大额开放净值 购买
007229华安中债7-10年国开债C----1.35692.0462----限大额开放净值 购买
007230兴全沪深300指数(LOF)C----2.61582.6158----限大额开放净值 购买
007252广发中债农发债总指数A----1.03941.2368----开放开放净值 购买
007253广发中债农发债总指数C----1.04191.2339----开放开放净值 购买
007259民生加银中债1-3年农发债指数A----1.05431.1878----开放开放净值 购买
007275银河沪深300指数增强A----1.65371.7157----开放开放净值 购买
007276银河沪深300指数增强C----1.59981.6608----开放开放净值 购买
007284工银中债1-5年进出口行A----1.06911.1958----开放开放净值 购买
007285工银中债1-5年进出口行C----1.06761.1889----开放开放净值 购买
007289汇添富中债1-3年农发债A----1.03991.2067----开放开放净值 购买
007290汇添富中债1-3年农发债C----1.03471.2005----开放开放净值 购买
007299京管泰富中债京津冀综合A----1.00321.0072----暂停开放净值 购买
007300国联安中证半导体ETF联接A----2.99082.9908----开放开放净值 购买
007301国联安中证半导体ETF联接C----2.93382.9338----开放开放净值 购买
007324鑫元中债1-3年国开行债券指数A----1.05051.1900----开放开放净值 购买
007325鑫元中债1-3年国开行债券指数C----1.04571.1830----开放开放净值 购买
007335中银中债1-3年期农发行债----1.05641.1823----开放开放净值 购买
007339易方达沪深300ETF联接C----1.81981.8198----开放开放净值 购买
007364易方达中债1-3年政金债A----1.00871.1778----开放开放净值 购买
007365易方达中债1-3年政金债C----1.00791.1726----开放开放净值 购买
007379易方达上证50ETF联接基金A----1.29941.2994----开放开放净值 购买
007380易方达上证50ETF联接基金C----1.29071.2907----开放开放净值 购买
007386浙商中证500增强C----1.97901.9790----开放开放净值 购买
007390上银中债1-3年农发行债券指数A----1.01481.1563----开放开放净值 购买
007404华宝沪深300增强策略ETF发起式联接C----1.35041.8994----开放开放净值 购买
007405华宝中证A100ETF联接C----1.57491.8449----开放开放净值 购买
007413长城中证500指数增强C----1.95162.1916----开放开放净值 购买
007431浙商之江凤凰联接A----2.41372.4137----开放开放净值 购买
007448长信沪深300指数增强C----1.16251.6397----开放开放净值 购买
007466华泰柏瑞中证红利低波ETF联接A----1.67631.9863----开放开放净值 购买
007467华泰柏瑞中证红利低波ETF联接C----1.64131.9513----开放开放净值 购买
007472华夏创业板价值ETF联接A----1.63181.6318----开放开放净值 购买
007473华夏创业板价值ETF联接C----1.58841.5884----开放开放净值 购买
007474华夏创业板成长ETF联接A----2.17322.1732----开放开放净值 购买
007475华夏创业板成长ETF联接C----2.11572.1157----开放开放净值 购买
007485博时中债3-5年国开行A----1.03961.2402----开放开放净值 购买
007486博时中债3-5年国开行C----1.03851.2337----开放开放净值 购买
007495兴业中债1-3政策性金融债C----1.09661.3266----开放开放净值 购买
007505华夏AH经济蓝筹股票A----1.56851.5685----开放开放净值 购买
007506华夏AH经济蓝筹股票C----1.53741.5374----开放开放净值 购买
007507大成中债3-5年国开债A----1.12861.2466----开放开放净值 购买
007508大成中债3-5年国开债C----1.12321.2382----开放开放净值 购买
007531华宝券商ETF联接C----1.49911.4991----开放开放净值 购买
007538永赢沪深300ETF发起联接A----1.40611.5561----开放开放净值 购买
007539永赢沪深300ETF发起联接C----1.39581.5458----开放开放净值 购买
007571南方上证380ETF联接C----2.33492.3349----开放开放净值 购买
007580宝盈中证A100指数增强C----2.05502.3810----开放开放净值 购买
007593鹏扬中证500质量成长ETF联接A----2.15432.1543----开放开放净值 购买
007594鹏扬中证500质量成长ETF联接C----2.09582.0958----开放开放净值 购买
007605嘉实沪深300红利低波动ETF联接A----1.33261.5915----开放开放净值 购买
007606嘉实沪深300红利低波动ETF联接C----1.32041.5556----开放开放净值 购买
007657东方红中证竞争力指数A----1.62021.6202----开放开放净值 购买
007658东方红中证竞争力指数C----1.57731.5773----开放开放净值 购买
007664永赢创业板指数发起式A----1.80862.0286----开放开放净值 购买
007665永赢创业板指数发起式C----1.81382.0238----开放开放净值 购买
007671建信中证红利潜力指数A----1.46351.4635----开放开放净值 购买
007672建信中证红利潜力指数C----1.42521.4252----开放开放净值 购买
007737诺德研发创新100----1.52071.6807----开放开放净值 购买
007751景顺长城沪港深红利成长低波指数A----1.28801.6616----开放开放净值 购买
007760景顺长城沪港深红利成长低波指数C----1.28111.6391----开放开放净值 购买
007765前海开源1-3年国开债A----1.07081.1608----开放开放净值 购买
007766前海开源1-3年国开债C----1.04031.1233----开放开放净值 购买
007788易方达中证国企带路发起式联接A----1.86581.8658----开放开放净值 购买
007789易方达中证国企带路发起式联接C----1.85211.8521----开放开放净值 购买
007792嘉实央企创新驱动ETF联接A----1.71231.7123----开放开放净值 购买
007793嘉实央企创新驱动ETF联接C----1.69081.6908----开放开放净值 购买
007794申万菱信中证500指数优选增强C----2.05362.0536----开放开放净值 购买
007795申万菱信中证500指数增强C----1.88751.8875----开放开放净值 购买
007796博时央创ETF联接A----1.79791.7979----开放开放净值 购买
007797博时央创ETF联接C----1.75291.7529----开放开放净值 购买
007799申万菱信中小企业100指数(LOF)C----1.69091.6909----开放开放净值 购买
007800申万菱信沪深300价值指数C----1.13431.3712----开放开放净值 购买
007801大成中证红利指数C----2.73732.7373----开放开放净值 购买
007804申万菱信沪深300指数增强C----1.56881.5688----开放开放净值 购买
007806建信MSCI中国A股指数增强A----1.40761.7056----开放开放净值 购买
007807建信MSCI中国A股指数增强C----1.38761.6706----开放开放净值 购买
007809富国中证央企创新驱动ETF联接A----1.87021.8702----开放开放净值 购买
007810富国中证央企创新驱动ETF联接C----1.82371.8237----开放开放净值 购买
007815嘉实新兴科技100ETF联接A----1.53841.5384----开放开放净值 购买
007816嘉实新兴科技100ETF联接C----1.51881.5188----开放开放净值 购买
007817国泰中证全指通信设备ETF联接A----3.00373.0037----开放开放净值 购买
007818国泰中证全指通信设备ETF联接C----2.94262.9426----开放开放净值 购买
007839汇添富中证长三角ETF联接A----1.27651.2765----开放开放净值 购买
007840汇添富中证长三角ETF联接C----1.25481.2548----开放开放净值 购买
007842南华中证杭州湾区ETF联接A----1.06721.0672----开放开放净值 购买
007843南华中证杭州湾区ETF联接C----1.04221.0422----开放开放净值 购买
007844华宝标普油气上游股票人民币C----0.91210.9121----暂停开放净值 购买
007856易方达中证800ETF联接A----1.62891.6289----开放开放净值 购买
007857易方达中证800ETF联接C----1.61831.6183----开放开放净值 购买
007873华宝科技ETF联接A----1.74521.7452----开放开放净值 购买
007874华宝科技ETF联接C----1.70031.7003----开放开放净值 购买
007882易方达证券保险ETF联接C----1.11161.1116----开放开放净值 购买
007883易方达医药ETF联接C----0.89100.8910----开放开放净值 购买
007885国联中证500ETF联接A----1.34691.5260----开放开放净值 购买
007886国联中证500ETF联接C----1.34381.5119----开放开放净值 购买
007932鹏华中证500ETF联接A----1.76261.8126----开放开放净值 购买
007937华夏饲料豆粕期货ETF联接A----1.89491.8949----暂停开放净值 购买
007938华夏饲料豆粕期货ETF联接C----1.86001.8600----暂停开放净值 购买
007943富安达中证500指数增强A----1.71791.7179----开放开放净值 购买
007946大成中债1-3年国开债指数A----1.13511.1818----限大额开放净值 购买
007947大成中债1-3年国开债指数C----1.13501.1797----限大额开放净值 购买
007962博时中债3-5政金融债指数A----1.06571.2158----开放开放净值 购买
007963博时中债3-5政金融债指数C----1.06521.2101----开放开放净值 购买
007983申万菱信中证研发创新100ETF联接A----1.93721.9372----开放开放净值 购买
007984申万菱信中证研发创新100ETF联接C----1.90081.9008----开放开放净值 购买
007992华夏中证全指证券公司ETF联接A----1.23501.2350----开放开放净值 购买
007993华夏中证全指证券公司ETF联接C----1.21321.2132----开放开放净值 购买
007994华夏中证500指数增强A----2.51872.5187----限大额开放净值 购买
007995华夏中证500指数增强C----2.45942.4594----限大额开放净值 购买
008001鹏华中证500ETF联接C----1.54211.7271----开放开放净值 购买
008015嘉实中债3-5年国开债指数A----1.04291.2040----开放开放净值 购买
008016嘉实中债3-5年国开债指数C----1.04171.1978----开放开放净值 购买
008020华富中证人工智能产业ETF联接A----1.48051.4805----开放开放净值 购买
008021华富中证人工智能产业ETF联接C----1.45451.4545----开放开放净值 购买
008042兴业中证银行50金融债指数A----1.08391.2079----开放开放净值 购买
008043兴业中证银行50金融债指数C----1.10171.2007----开放开放净值 购买
008052工银湾创100ETF联接A----1.14611.1461----开放开放净值 购买
008053工银湾创100ETF联接C----1.11781.1178----开放开放净值 购买
008054汇添富中债7-10年国开债A----1.24201.2670----开放开放净值 购买
008055汇添富中债7-10年国开债C----1.23471.2597----开放开放净值 购买
008056南方上证50增强A----1.15331.1533----开放开放净值 购买
008057南方上证50增强C----1.12641.1264----开放开放净值 购买
008072景顺长城创业板综指增强A----2.35932.3593----开放开放净值 购买
008086华夏中证5G通信主题ETF联接A----2.32212.3221----开放开放净值 购买
008087华夏中证5G通信主题ETF联接C----2.27892.2789----开放开放净值 购买
008088华夏房地产ETF联接A----0.67060.6706----开放开放净值 购买
008089华夏房地产ETF联接C----0.65810.6581----开放开放净值 购买
008112中泰中证500指数增强A----1.67751.6775----开放开放净值 购买
008113中泰中证500指数增强C----1.63591.6359----开放开放净值 购买
008114天弘中证红利低波动100联接A----1.78571.8246----开放开放净值 购买
008115天弘中证红利低波动100联接C----1.76281.8016----开放开放净值 购买
008124中邮中证500指数增强C----1.63141.6314----开放开放净值 购买
008125创金合信中债1-3年国开债A----1.07691.1879----开放开放净值 购买
008126创金合信中债1-3年国开债C----1.07171.1817----开放开放净值 购买
008142工银黄金ETF联接A----2.42962.4296----开放开放净值 购买
008143工银黄金ETF联接C----2.38062.3806----开放开放净值 购买
008154嘉实中证医药健康100策略ETF联接A----0.57660.5766----开放开放净值 购买
008155嘉实中证医药健康100策略ETF联接C----0.57090.5709----开放开放净值 购买
008163南方标普红利低波50ETF联接A----1.09681.7688----开放开放净值 购买
008164南方标普红利低波50ETF联接C----1.07071.7287----开放开放净值 购买
008184新华沪深300指数增强C----1.50251.5025----开放开放净值 购买
008189国泰中证钢铁ETF联接A----1.46661.6666----开放开放净值 购买
008190国泰中证钢铁ETF联接C----1.43881.6388----开放开放净值 购买
008238中泰沪深300增强A----1.67591.6759----开放开放净值 购买
008239中泰沪深300增强C----1.63641.6364----开放开放净值 购买
008240东财上证50A----1.35531.3553----开放开放净值 购买
008241东财上证50C----1.33421.3342----开放开放净值 购买
008256南方中债1-5年国开行债券指数A----1.05701.1790----开放开放净值 购买
008257南方中债1-5年国开行债券指数C----1.06231.1813----开放开放净值 购买
008258中银证券中证500ETF联接A----1.56341.5634----开放开放净值 购买
008259中银证券中证500ETF联接C----1.54711.5471----开放开放净值 购买
008279国泰中证煤炭ETF联接A----2.35992.7349----开放开放净值 购买
008280国泰中证煤炭ETF联接C----2.31812.6891----开放开放净值 购买
008281国泰CES半导体芯片行业ETF联接A----1.95242.1134----开放开放净值 购买
008282国泰CES半导体芯片行业ETF联接C----1.91262.0736----开放开放净值 购买
008291民生加银沪深300ETF联接A----1.43481.4348----暂停开放净值 购买
008292民生加银沪深300ETF联接C----1.41701.4170----暂停开放净值 购买
008298华夏中证银行ETF联接A----1.59981.5998----开放开放净值 购买
008299华夏中证银行ETF联接C----1.57011.5701----开放开放净值 购买
008326东财通信A----3.16713.1671----开放开放净值 购买
008327东财通信C----3.11863.1186----开放开放净值 购买
008340华富中债-安徽信用债A----1.07661.2216----限大额开放净值 购买
008341华富中债-安徽信用债C----1.06931.2143----限大额开放净值 购买
008390国联安沪深300ETF联接A----1.23231.3343----开放开放净值 购买
008391国联安沪深300ETF联接C----1.21851.3205----开放开放净值 购买
008396博时中证500ETF联接A----1.81671.8167----开放开放净值 购买
008397博时中证500ETF联接C----1.78321.7832----开放开放净值 购买
008399华泰柏瑞中证科技ETF联接A----2.04572.1132----开放开放净值 购买
008400华泰柏瑞中证科技ETF联接C----2.01402.0815----开放开放净值 购买
008401大成标普500等权重指数(QDII)C人民币----2.54842.7820----限大额开放净值 购买
008519中金中证沪港深优选消费50指数A----1.10501.1050----开放开放净值 购买
008520中金中证沪港深优选消费50指数C----1.08711.0871----开放开放净值 购买
008549汇安中债-广西信用债A----1.02781.2241----暂停开放净值 购买
008550汇安中债-广西信用债C----1.02411.1830----暂停开放净值 购买
008551东财医药A----0.85700.8570----开放开放净值 购买
008552东财医药C----0.84440.8444----开放开放净值 购买
008574中加1-3年政金债指数----1.09391.1526----限大额开放净值 购买
008583西部利得中债1-3年政金债指数A----1.02261.1446----开放开放净值 购买
008584西部利得中债1-3年政金债指数C----1.01841.1274----开放开放净值 购买
008585华夏人工智能ETF联接A----1.41171.4117----开放开放净值 购买
008586华夏人工智能ETF联接C----1.38761.3876----开放开放净值 购买
008590天弘中证全指证券公司ETF联接A----1.22171.2217----开放开放净值 购买
008591天弘中证全指证券公司ETF联接C----1.20651.2065----开放开放净值 购买
008592天弘沪深300指数增强发起A----1.47681.4768----开放开放净值 购买
008593天弘沪深300指数增强发起C----1.44951.4495----开放开放净值 购买
008677银华中债1-3年国开行债券指数A----1.06711.1801----开放开放净值 购买
008701华夏黄金ETF联接A----2.34702.3470----限大额开放净值 购买
008702华夏黄金ETF联接C----2.30092.3009----限大额开放净值 购买
008706建信富时100指数(QDII)C人民币------------限大额开放净值 购买
008707建信富时100指数(QDII)A美元现汇------------限大额开放净值 购买
008708建信富时100指数(QDII)C美元现汇------------限大额开放净值 购买
008713国泰中证全指家用电器ETF联接A----1.48391.4839----开放开放净值 购买
008714国泰中证全指家用电器ETF联接C----1.45781.4578----开放开放净值 购买
008749富国中证科技50策略ETF联接A----1.34811.3481----开放开放净值 购买
008750富国中证科技50策略ETF联接C----1.31581.3158----开放开放净值 购买
008776华安沪深300ETF联接A----1.11681.1168----开放开放净值 购买
008777华安沪深300ETF联接C----1.10421.1042----开放开放净值 购买
008778嘉实中证500指数增强A----1.66411.6641----开放开放净值 购买
008779嘉实中证500指数增强C----1.62331.6233----开放开放净值 购买
008827建信易盛郑商所能源化工期货ETF联接A----0.71660.7166----暂停开放净值 购买
008828建信易盛郑商所能源化工期货ETF联接C----0.70110.7011----暂停开放净值 购买
008844摩根中债1-3年国开债指数A----1.02481.1188----开放开放净值 购买
008845摩根中债1-3年国开债指数C----1.02591.1139----开放开放净值 购买
008887华夏国证半导体芯片ETF联接A----1.55431.5543----开放开放净值 购买
008888华夏国证半导体芯片ETF联接C----1.52761.5276----开放开放净值 购买
008889银华中证5G通信主题ETF联接A----1.78781.7878----开放开放净值 购买
008898国寿创精选88ETF联接A----1.38951.3895----开放开放净值 购买
008899国寿创精选88ETF联接C----1.36521.3652----开放开放净值 购买
008907汇添富中证国企一带一路ETF联接A----1.75241.7524----开放开放净值 购买
008908汇添富中证国企一带一路ETF联接C----1.72101.7210----开放开放净值 购买
008916华夏中证浙江国资创新发展ETF联接A----1.34691.3469----开放开放净值 购买
008917华夏中证浙江国资创新发展ETF联接C----1.32491.3249----开放开放净值 购买
008926泰康沪深300ETF联接A----1.13451.1345----开放开放净值 购买
008927泰康沪深300ETF联接C----1.10891.1089----开放开放净值 购买
008928宏利消费红利指数A----1.52911.5291----开放开放净值 购买
008929宏利消费红利指数C----1.50651.5065----开放开放净值 购买
008933天弘中债1-3年国开债指数发起A----1.02071.1452----开放开放净值 购买
008956鹏华中债3-5年国开行债券指数A----1.06741.2100----限大额开放净值 购买
008957鹏华中债3-5年国开行债券指数C----1.09941.2193----限大额开放净值 购买
008964华泰紫金中债1-5年国开债指数A----1.15001.1716----暂停开放净值 购买
008965华泰紫金中债1-5年国开债指数C----1.27661.3300----暂停开放净值 购买
008971大成纳斯达克100ETF联接(QDII)C----5.33035.3303----限大额开放净值 购买
008973大成中华沪深港300指数(LOF)C----1.30711.3071----开放开放净值 购买
008986广发上海金ETF联接A----2.28702.2870----开放开放净值 购买
008987广发上海金ETF联接C----2.24262.2426----开放开放净值 购买
009004海富通中证500增强C----2.28492.2849----开放开放净值 购买
009033建信上海金ETF联接A----2.51362.5136----开放开放净值 购买
009034建信上海金ETF联接C----2.45802.4580----开放开放净值 购买
009035浦银安盛中债1-3年国开债A----1.05201.1570----开放开放净值 购买
009036浦银安盛中债1-3年国开债C----1.05031.1563----开放开放净值 购买
009046东财创业板ETF发起式联接A----1.97931.9793----开放开放净值 购买
009047东财创业板ETF发起式联接C----1.94991.9499----开放开放净值 购买
009051易方达中证红利ETF联接发起式A----1.30181.5538----开放开放净值 购买
009052易方达中证红利ETF联接发起式C----1.29341.5454----开放开放净值 购买
009059南方沪深300增强A----1.48001.4800----开放开放净值 购买
009060南方沪深300增强C----1.44551.4455----开放开放净值 购买
009067国泰中证新能源汽车ETF联接A----2.24272.2427----开放开放净值 购买
009068国泰中证新能源汽车ETF联接C----2.20322.2032----开放开放净值 购买
009087太平中债1-3年政策性金融债A----1.08831.1875----暂停开放净值 购买
009088太平中债1-3年政策性金融债C----1.04981.1430----暂停开放净值 购买
009116东兴中证消费50A----1.13371.1337----开放开放净值 购买
009117东兴中证消费50C----1.12701.1270----开放开放净值 购买
009171永赢中债-1-5年国开债指数A----1.07991.1899----开放开放净值 购买
009172永赢中债-1-5年国开债指数C----1.07021.1802----开放开放净值 购买
009179嘉实中证主要消费ETF发起联接A----0.97910.9791----开放开放净值 购买
009180嘉实中证主要消费ETF发起联接C----0.96760.9676----开放开放净值 购买
009198前海开源黄金ETF联接A----2.46022.4602----开放开放净值 购买
009208建信沪深300指数增强(LOF)C----1.39591.3959----开放开放净值 购买
009219大成彭博农发行债1-3年指数A----1.04861.1768----开放开放净值 购买
009220大成彭博农发行债1-3年指数C----1.04411.1705----开放开放净值 购买
009225天弘中证中美互联网(QDII)A------------限大额开放净值 购买
009226天弘中证中美互联网(QDII)C------------限大额开放净值 购买
009239融通人工智能指数(LOF)C----2.35402.3540----开放开放净值 购买
009300西部利得中证500指数增强(LOF)C----1.99892.0789----开放开放净值 购买
009315交银中债1-3年政金债指数A----1.06451.1678----开放开放净值 购买
009316交银中债1-3年政金债指数C----1.11451.1395----开放开放净值 购买
009421工银彭博国开债1-3年指数A----1.10311.1786----开放开放净值 购买
009422工银彭博国开债1-3年指数C----1.09681.1723----开放开放净值 购买
009439西部利得国企红利指数增强C----2.20912.4051----开放开放净值 购买
009472广发深证100ETF联接C----1.51381.5312----开放开放净值 购买
009477中银上海金ETF联接A----2.38302.3830----开放开放净值 购买
009478中银上海金ETF联接C----2.33802.3380----开放开放净值 购买
009504富国上海金ETF联接A----2.27722.2772----开放开放净值 购买
009505富国上海金ETF联接C----2.23252.2325----开放开放净值 购买
009529国联中债1-5年国开行A----1.05151.1965----开放开放净值 购买
009530国联中债1-5年国开行C----1.05071.1907----开放开放净值 购买
009541银华中债1-3年农发行债券指数A----1.06401.1720----开放开放净值 购买
009560上银中债1-3年国开行债券指数A----1.07041.1677----开放开放净值 购买
009581国寿中债3-5年政金债指数A----1.06331.1923----开放开放净值 购买
009582国寿中债3-5年政金债指数C----1.09841.2274----开放开放净值 购买
009593国泰中债1-3年国开债A----1.02381.1657----开放开放净值 购买
009594国泰中债1-3年国开债C----1.03001.1782----暂停开放净值 购买
009613上银中证500指数增强型A----1.33011.3301----开放开放净值 购买
009614上银中证500指数增强型C----1.30771.3077----开放开放净值 购买
009615南方中债0-2年国开行债券指数A----1.04351.1385----开放开放净值 购买
009616南方中债0-2年国开行债券指数C----1.04181.1318----开放开放净值 购买
009625天弘中债3-5年政策性金融债指数发起A----1.03671.2150----限大额开放净值 购买
009656华安中债1-5年国开行债券ETF联接A----1.12901.1910----开放开放净值 购买
009657华安中债1-5年国开行债券ETF联接C----1.12031.1823----开放开放净值 购买
009702鹏华中债1-3年农发行债券指数A----1.04021.1677----暂停开放净值 购买
009703鹏华中债1-3年农发行债券指数C----1.03481.7330----暂停开放净值 购买
009742鹏华中债-0-3年AA+优选信用债A----1.02381.1067----开放开放净值 购买
009743鹏华中债-0-3年AA+优选信用债C----1.04311.0991----开放开放净值 购买
009772嘉实彭博国开债1-5年指数A----1.04981.1692----开放开放净值 购买
009773嘉实彭博国开债1-5年指数C----1.04361.1625----开放开放净值 购买
009803易方达中债7-10年期国开行债券指数C----1.31941.4115----开放开放净值 购买
009860易方达中证银行ETF联接(LOF)C----1.57201.5720----开放开放净值 购买
009924中银中债1-5年国开债指数----1.06461.1666----开放开放净值 购买
009975华宝标普美国消费人民币C----2.68302.6830----限大额开放净值 购买
009981万家创业板指数增强A----1.27371.2737----限大额开放净值 购买
009982万家创业板指数增强C----1.24781.2478----限大额开放净值 购买
010153中加中证500指数增强A----1.34181.3418----开放开放净值 购买
010154中加中证500指数增强C----1.31951.3195----开放开放净值 购买
010157汇安中证500增强A----1.21821.2182----开放开放净值 购买
010158汇安中证500增强C----1.19241.1924----开放开放净值 购买
010202天弘中证科技100指数增强发起A----1.73771.7377----开放开放净值 购买
010203天弘中证科技100指数增强发起C----1.70981.7098----开放开放净值 购买
010224海富通中证A100指数(LOF)C----1.51971.5197----开放开放净值 购买
010253兴银中证500指数增强A----1.27151.2715----开放开放净值 购买
010262海富通中债1-3年农发债A----1.05421.1512----开放开放净值 购买
010263海富通中债1-3年农发债C----1.04621.1432----开放开放净值 购买
010311中银沪深300指数增强C----1.30001.4555----开放开放净值 购买
010352诺安沪深300指数增强C----1.77951.7795----开放开放净值 购买
010355诺安中证500指数增强C----1.11031.1103----开放开放净值 购买
010356诺安创业板指数增强(LOF)C----2.21292.2129----开放开放净值 购买
010364鹏华空天军工指数(LOF)C----1.11101.1110----开放开放净值 购买
010365鹏华中证香港银行指数(LOF)C----1.81142.0365----开放开放净值 购买
010366鹏华中证医药指数(LOF)C----0.59120.5912----开放开放净值 购买
010419申万菱信中证环保产业指数(LOF)C----1.34021.3402----开放开放净值 购买
010432广发国证2000ETF联接C----1.69461.6946----开放开放净值 购买
010497光大保德信中债1-5年政金债A----1.00751.1537----开放开放净值 购买
010509中银彭博政策性银行债券1-5年----1.03891.2571----开放开放净值 购买
010524银华中证5G通信主题ETF联接C----1.76071.7607----开放开放净值 购买
010531申万中证申万电子行业投资指数(LOF)C----1.52291.5229----开放开放净值 购买
010572易方达中证万得生物科技指数(LOF)C----0.52520.5252----开放开放净值 购买
010573华润元大富时中国A50指数C----3.06883.0688----开放开放净值 购买
010581中信建投中债3-5年政金债A----1.05621.1732----开放开放净值 购买
010582中信建投中债3-5年政金债C----1.05521.1652----开放开放净值 购买
010673兴全中证800六个月持有指数A----1.26291.2629----开放开放净值 购买
010674兴全中证800六个月持有指数C----1.23741.2374----开放开放净值 购买
010677工银传媒指数C----1.28071.2807----开放开放净值 购买
010769天弘中证农业主题ETF联接A----0.87070.8707----开放开放净值 购买
010770天弘中证农业主题ETF联接C----0.86180.8618----开放开放净值 购买
010771天弘国证消费100指数增强发起A----0.91650.9165----开放开放净值 购买
010772天弘国证消费100指数增强发起C----0.90220.9022----开放开放净值 购买
010805东财新能源车A----1.22411.2241----开放开放净值 购买
010806东财新能源车C----1.19871.1987----开放开放净值 购买
010872博时沪深300指数增强A----0.87720.8772----开放开放净值 购买
010873博时沪深300指数增强C----0.86360.8636----开放开放净值 购买
010908大成沪深300增强发起式A----0.97900.9790----开放开放净值 购买
010953天弘国证A50指数A----1.01061.0106----开放开放净值 购买
010954天弘国证A50指数C----1.00031.0003----开放开放净值 购买
010955天弘中证智能汽车指数发起式A----1.07351.0735----开放开放净值 购买
010956天弘中证智能汽车指数发起式C----1.06251.0625----开放开放净值 购买
010990南方有色金属ETF联接E----1.89121.9062----开放开放净值 购买
011035嘉实中证稀土产业ETF联接A----1.30371.3037----开放开放净值 购买
011036嘉实中证稀土产业ETF联接C----1.29771.2977----开放开放净值 购买
011040天弘国证生物医药ETF发起式联接A----0.40740.4074----开放开放净值 购买
011041天弘国证生物医药ETF发起式联接C----0.40330.4033----开放开放净值 购买
011102天弘中证光伏产业指数A----0.93960.9396----开放开放净值 购买
011103天弘中证光伏产业指数C----0.93000.9300----开放开放净值 购买
011205兴银中证500指数增强C----1.25801.2580----开放开放净值 购买
011234宏利中债1-5年国开债指数A----1.04741.1354----开放开放净值 购买
011235宏利中债1-5年国开债指数C----1.04491.1301----开放开放净值 购买
011316天弘创业板300ETF发起式联接A----1.16531.1653----开放开放净值 购买
011317天弘创业板300ETF发起式联接C----1.15381.1538----开放开放净值 购买
011512天弘中证新能源车A----1.19531.1953----开放开放净值 购买
011513天弘中证新能源车C----1.18351.1835----开放开放净值 购买
011607民生中证内地资源主题指数C----1.71261.7126----开放开放净值 购买
011614工银科创ETF联接A----1.05411.0541----开放开放净值 购买
011615工银科创ETF联接C----1.04091.0409----开放开放净值 购买
011661华富中债1-3年国开债A----1.08481.1298----开放开放净值 购买
011662华富中债1-3年国开债C----1.08051.1255----开放开放净值 购买
011706长信标普100等权重指数美元------------暂停暂停净值 购买
011832西部利得人工智能主题指数增强A----1.51501.5150----开放开放净值 购买
011833西部利得人工智能主题指数增强C----1.48641.4864----开放开放净值 购买
011839天弘中证人工智能A----1.55831.5583----开放开放净值 购买
011840天弘中证人工智能C----1.54401.5440----开放开放净值 购买
011880国泰中债1-5年政金债A----1.07921.1385----开放开放净值 购买
011881国泰中债1-5年政金债C----1.10221.1338----暂停开放净值 购买
011964泰康中证500ETF联接A----1.24681.2468----开放开放净值 购买
011965泰康中证500ETF联接C----1.23751.2375----开放开放净值 购买
011979中邮中债1-5年政金债指数A----1.07961.1396----开放开放净值 购买
011993中邮中债1-5年政金债指数C----1.07961.1346----开放开放净值 购买
012039中加1-5年国开债指数----1.08891.1445----限大额开放净值 购买
012040鹏华中证信息技术指数(LOF)C----1.34811.3481----开放开放净值 购买
012041鹏华中证国防指数(LOF)C----1.05111.0511----开放开放净值 购买
012042鹏华中证银行指数(LOF)C----1.31051.3105----开放开放净值 购买
012043鹏华酒C----0.51810.5981----限大额开放净值 购买
012044鹏华中证全指证券公司指数(LOF)C----1.04581.0458----开放开放净值 购买
012063天弘中债1-5年政策性金融债指数发起A----1.05761.1575----开放开放净值 购买
012165工银彭博国开债1-3年指数E------------开放开放净值 购买
012166工银1-3年农发债指数E----1.03991.1231----开放开放净值 购买
012168工银中债1-5年进出口行E------------开放开放净值 购买
012169工银3-5年国开债指数E------------开放开放净值 购买
012172工银1-3年国开债指数E----1.02321.1333----开放开放净值 购买
012206中泰沪深300量化优选增强A----0.97040.9704----开放开放净值 购买
012207中泰沪深300量化优选增强C----0.95230.9523----开放开放净值 购买
012212天弘中证高端装备制造指数增强A----1.26771.2677----开放开放净值 购买
012213天弘中证高端装备制造指数增强C----1.25181.2518----开放开放净值 购买
012275富国中证沪港深500ETF联接A----1.11541.1154----开放开放净值 购买
012276富国中证沪港深500ETF联接C----1.09471.0947----开放开放净值 购买
012310民生加银中债3-5年政金债指数A----1.13251.1545----限大额开放净值 购买
012321东财云计算增强A----1.61911.6191----开放开放净值 购买
012322东财云计算增强C----1.59701.5970----开放开放净值 购买
012328天弘中证新能源指数增强A----0.77260.7726----开放开放净值 购买
012329天弘中证新能源指数增强C----0.76410.7641----开放开放净值 购买
012348天弘恒生科技ETF联接A----0.69060.6906----限大额开放净值 购买
012349天弘恒生科技ETF联接C----0.68160.6816----限大额开放净值 购买
012401天弘中证医药主题指数增强A----0.69620.6962----开放开放净值 购买
012402天弘中证医药主题指数增强C----0.68680.6868----开放开放净值 购买
012403东方中债1-5年政策性金融债A----1.07271.1775----开放开放净值 购买
012404东方中债1-5年政策性金融债C----1.08822.5502----开放开放净值 购买
012543嘉实中证新能源汽车指数A----0.75790.7579----开放开放净值 购买
012544嘉实中证新能源汽车指数C----0.74930.7493----开放开放净值 购买
012547南方中证银行ETF发起联接E----1.46661.7446----开放开放净值 购买
012552天弘芯片产业ETF联接A----1.16661.1666----开放开放净值 购买
012553天弘芯片产业ETF联接C----1.15581.1558----开放开放净值 购买
012554西部利得创业板大盘ETF联接A----1.02411.0241----开放开放净值 购买
012555西部利得创业板大盘ETF联接C----1.01101.0110----开放开放净值 购买
012619嘉实中证软件服务ETF联接A----0.74470.7447----开放开放净值 购买
012620嘉实中证软件服务ETF联接C----0.73670.7367----开放开放净值 购买
012629广发国证半导体芯片ETF联接A----1.05341.0534----开放开放净值 购买
012630广发国证半导体芯片ETF联接C----1.03891.0389----开放开放净值 购买
012634国泰中证医疗ETF联接A----0.42620.4262----开放开放净值 购买
012635国泰中证医疗ETF联接C----0.42020.4202----开放开放净值 购买
012663国寿安保沪港深300ETF联接A----1.23711.2371----开放开放净值 购买
012664国寿安保沪港深300ETF联接C----1.22741.2274----开放开放净值 购买
012728国泰中证动漫游戏ETF联接A----1.45111.4511----开放开放净值 购买
012729国泰中证动漫游戏ETF联接C----1.43071.4307----开放开放净值 购买
012751建信纳斯达克100指数(QDII)A美元现汇----0.42480.4248----限大额开放净值 购买
012752建信纳斯达克100指数(QDII)C人民币----2.83922.8392----限大额开放净值 购买
012753建信纳斯达克100指数(QDII)C美元现汇----0.41160.4116----限大额开放净值 购买
012754鹏华内地低碳联接A----0.88010.8801----开放开放净值 购买
012755鹏华内地低碳联接C----0.87190.8719----开放开放净值 购买
012768华夏中证动漫游戏ETF发起式联接A----1.42491.4249----开放开放净值 购买
012769华夏中证动漫游戏ETF发起式联接C----1.40571.4057----开放开放净值 购买
012781银华中证创新药产业ETF发起式联接A----0.66300.6630----开放开放净值 购买
012782银华中证创新药产业ETF发起式联接C----0.66030.6603----开放开放净值 购买
012808鹏华中证A股资源产业指数(LOF)C----1.86491.8649----开放开放净值 购买
012831南方中证新能源ETF联接A----0.72100.7210----开放开放净值 购买
012832南方中证新能源ETF联接C----0.71130.7113----开放开放净值 购买
012857汇添富中证主要消费ETF联接C----2.07782.0778----开放开放净值 购买
012860易方达标普500指数人民币C----2.73372.7337----暂停开放净值 购买
012861易方达标普500指数美元汇C----0.39630.3963----暂停开放净值 购买
012864易方达标普医疗保健人民币C----1.77061.7706----暂停开放净值 购买
012865易方达标普医疗保健美元汇C----0.25670.2567----暂停开放净值 购买
012866易方达标普生物科技人民币C----1.65531.6553----暂停开放净值 购买
012867易方达标普生物科技美元汇C----0.24000.2400----暂停开放净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)----5.26935.2693----暂停开放净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)----0.76390.7639----暂停开放净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)----3.69563.6956----暂停开放净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)----0.53580.5358----暂停开放净值 购买
012894天弘中证科创创业50ETF联接A----1.01471.0147----开放开放净值 购买
012895天弘中证科创创业50ETF联接C----1.00531.0053----开放开放净值 购买
012907鹏扬中证科创创业50ETF联接A----1.05061.0506----开放开放净值 购买
012908鹏扬中证科创创业50ETF联接C----1.03111.0311----开放开放净值 购买
012926民生加银中证500指数增强A----1.02411.0241----开放开放净值 购买
012927民生加银中证500指数增强C----1.01001.0100----开放开放净值 购买
012928银华中证光伏ETF发起式联接A----0.97470.9747----开放开放净值 购买
012929银华中证光伏ETF发起式联接C----0.96530.9653----开放开放净值 购买
012969鹏华国证半导体芯片ETF联接A----1.09921.0992----开放开放净值 购买
012970鹏华国证半导体芯片ETF联接C----1.08931.0893----开放开放净值 购买
013053天弘国证龙头家电指数A----1.29891.2989----开放开放净值 购买
013054天弘国证龙头家电指数C----1.28301.2830----开放开放净值 购买
013138上银中债5-10年国开行债券指数A----1.09391.2069----开放开放净值 购买
013174银华华证ESG领先指数----1.10671.1067----开放开放净值 购买
013291富国沪深300指数增强C----1.87802.1080----开放开放净值 购买
013292富国中证智能汽车(LOF)C----1.97301.9730----开放开放净值 购买
013315嘉实中证科创创业50ETF发起联接A----1.01411.0141----开放开放净值 购买
013316嘉实中证科创创业50ETF发起联接C----1.00271.0027----开放开放净值 购买
013319华安中证新能源汽车ETF发起式联接A----0.69760.6976----开放开放净值 购买
013320华安中证新能源汽车ETF发起式联接C----0.69140.6914----开放开放净值 购买
013404大成标普500等权重指数(QDII)A美元----0.37110.4045----限大额开放净值 购买
013425博时标普500ETF联接美元汇(QDII)A----0.71310.7131----暂停开放净值 购买
013442建信中证1000指数增强E----2.11582.6219----开放开放净值 购买
013499博时标普500ETF联接美元汇(QDII)C----0.69160.6916----暂停开放净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A----1.03841.0384----开放开放净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C----1.03151.0315----开放开放净值 购买
013609光大中债1-5年政金债D----1.00961.1221----开放开放净值 购买
013639光大中证500指数增强A----1.27501.2750----开放开放净值 购买
013640光大中证500指数增强C----1.25091.2509----开放开放净值 购买
013881长信中证500指数增强C----2.08002.0800----开放开放净值 购买
013888天弘沪港深新消费品牌指数A----0.93960.9396----开放开放净值 购买
013889天弘沪港深新消费品牌指数C----0.93320.9332----开放开放净值 购买
013945交银中证海外中国互联网指数(LOF)C----1.05501.0550----开放开放净值 购买
014110嘉实中证稀有金属主题ETF发起联接A----0.97460.9746----开放开放净值 购买
014111嘉实中证稀有金属主题ETF发起联接C----0.96430.9643----开放开放净值 购买
014126华夏中证1000指数增强C----1.29791.2979----开放开放净值 购买
014130融通中证云计算与大数据主题指数(LOF)C----1.86361.8636----开放开放净值 购买
014153天弘华证沪深港长期竞争力指数A----0.98360.9836----暂停开放净值 购买
014154天弘华证沪深港长期竞争力指数C----0.97330.9733----暂停开放净值 购买
014201天弘中证1000指数增强A----1.52721.5272----开放开放净值 购买
014202天弘中证1000指数增强C----1.50821.5082----开放开放净值 购买
014426惠升中证同业存单AAA指数7天持有----1.08481.0908----限大额开放净值 购买
014429华富中证同业存单AAA指数7天持有----1.08211.0821----限大额开放净值 购买
014564天弘创新药精选50ETF联接A----1.11831.1183----开放开放净值 购买
014565天弘创新药精选50ETF联接C----1.10761.1076----开放开放净值 购买
014587华安中证500指数增强A----1.21641.2164----开放开放净值 购买
014588华安中证500指数增强C----1.19781.1978----开放开放净值 购买
014602嘉实中证医疗指数发起式A----0.57260.5726----开放开放净值 购买
014603嘉实中证医疗指数发起式C----0.56670.5667----开放开放净值 购买
014604嘉实中证光伏产业ETF发起联接A----0.81940.8194----开放开放净值 购买
014605嘉实中证光伏产业ETF发起联接C----0.81100.8110----开放开放净值 购买
014661天弘黄金ETF联接A----2.40242.4024----开放开放净值 购买
014662天弘黄金ETF联接C----2.36872.3687----开放开放净值 购买
014854嘉实中证半导体指数增强发起式A----2.07672.0767----开放开放净值 购买
014855嘉实中证半导体指数增强发起式C----2.05662.0566----开放开放净值 购买
014880天弘中证机器人ETF发起联接A----1.14901.1490----开放开放净值 购买
014881天弘中证机器人ETF发起联接C----1.14301.1430----开放开放净值 购买
014978华安纳斯达克100ETF联接(QDII)C----6.79996.7999----限大额开放净值 购买
014982华安标普全球石油指数(LOF)C----2.14912.1491----暂停开放净值 购买
015016华安德国(DAX)联接(QDII)C----1.81781.8178----限大额开放净值 购买
015037天弘MSCI中国A50互联互通指数A----1.20481.2048----开放开放净值 购买
015038天弘MSCI中国A50互联互通指数C----1.19261.1926----开放开放净值 购买
015046前海开源中航军工指数C----1.08781.0878----开放开放净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A----1.72471.7247----暂停开放净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C----1.70451.7045----暂停开放净值 购买
015336嘉实中证芯片产业指数发起式A----1.34431.3443----开放开放净值 购买
015337嘉实中证芯片产业指数发起式C----1.33101.3310----开放开放净值 购买
015484前海开源中证大农业指数增强C----1.01751.0175----开放开放净值 购买
015495景顺长城中证1000指数增强A----1.53521.5352----开放开放净值 购买
015496景顺长城中证1000指数增强C----1.51151.5115----开放开放净值 购买
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇----0.24990.2499----暂停开放净值 购买
015545大成标普500等权重指数(QDII)C美元----0.36950.4024----限大额开放净值 购买
015671前海开源沪深300指数C----1.39092.0109----开放开放净值 购买
015679景顺长城沪深300指数增强C----2.64002.6400----开放开放净值 购买
015791天弘中债1-3年国开债指数发起C----1.01931.1416----开放开放净值 购买
015794天弘创业板指数增强A----1.30381.3038----开放开放净值 购买
015795天弘创业板指数增强C----1.28991.2899----开放开放净值 购买
015840惠升中债1-5年政策性金融债A----1.02791.1179----开放开放净值 购买
015841惠升中债1-5年政策性金融债C----1.03971.1147----开放开放净值 购买
015878富国中证农业主题ETF联接A----0.88570.8857----开放开放净值 购买
015879富国中证农业主题ETF联接C----0.87940.8794----开放开放净值 购买
015896天弘中证细分化工产业主题ETF联接A----0.92680.9268----开放开放净值 购买
015897天弘中证细分化工产业主题ETF联接C----0.91990.9199----开放开放净值 购买
015960创金合信中证同业存单AAA指数7天持有----1.06491.0649----开放开放净值 购买
015993博时中证光伏产业ETF联接A----0.67350.6735----开放开放净值 购买
015994博时中证光伏产业ETF联接C----0.66620.6662----开放开放净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币----1.78771.7877----暂停开放净值 购买
016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇----0.25920.2592----暂停开放净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币----1.76681.7668----暂停开放净值 购买
016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇----0.25620.2562----暂停开放净值 购买
016278广发美国房地产指数人民币(QDII)C----1.21301.3320----限大额开放净值 购买
016279广发美国房地产指数美元现汇(QDII)C----0.17590.1928----限大额开放净值 购买
016280广发全球医疗保健指数人民币(QDII)C----2.34002.3400----暂停暂停净值 购买
016281广发全球医疗保健美元现汇(QDII)C----0.33930.3393----暂停暂停净值 购买
016452南方纳斯达克100指数发起(QDII)A----1.94291.9429----限大额开放净值 购买
016453南方纳斯达克100指数发起(QDII)C----1.93501.9350----限大额开放净值 购买
016470广发生物科技指数人民币(QDII)C----1.40901.4090----限大额开放净值 购买
016471广发生物科技指数美元(QDII)C----0.20430.2043----限大额开放净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币----1.82851.8285----暂停开放净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币----1.80971.8097----暂停开放净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇----0.26510.2651----暂停开放净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇----0.26240.2624----暂停开放净值 购买
016707华夏有色金属ETF联接A----1.82801.8280----开放开放净值 购买
016708华夏有色金属ETF联接C----1.80961.8096----开放开放净值 购买
016935景顺长城中证500指数增强C----1.59121.8458----开放开放净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币----1.51061.5106----暂停开放净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币----1.49561.4956----暂停开放净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币----2.20322.2032----限大额开放净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇----0.31940.3194----暂停开放净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币----2.17242.1724----限大额开放净值 购买
017641摩根标普500指数(QDII)人民币A----1.49611.4961----限大额开放净值 购买
017642摩根标普500指数(QDII)美钞------------限大额开放净值 购买
017643摩根标普500指数(QDII)美汇------------限大额开放净值 购买
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A----1.34601.3460----限大额开放净值 购买
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C----1.33671.3367----限大额开放净值 购买
017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇----1.34741.3474----暂停开放净值 购买
017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞----1.34741.3474----暂停暂停净值 购买
018043天弘纳斯达克100指数发起(QDII)A----1.72521.7252----暂停开放净值 购买
018044天弘纳斯达克100指数发起(QDII)C----1.71211.7121----暂停开放净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)----1.50671.5067----暂停开放净值 购买
018065华夏标普500ETF发起式联接(QDII)C----1.49381.4938----暂停开放净值 购买
018066华夏标普500ETF发起式联接(QDII)A(美元)----0.21830.2183----暂停开放净值 购买
018177华夏科创50指数增强A----1.48871.4887----限大额开放净值 购买
018178华夏科创50指数增强C----1.47311.4731----限大额开放净值 购买
018348富安达中证同业存单AAA指数7天持有期----1.03501.0350----限大额开放净值 购买
018738博时标普500ETF联接E(人民币)----4.91734.9173----限大额开放净值 购买
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币----1.11651.1165----限大额开放净值 购买
018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇----0.16190.1619----限大额开放净值 购买
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币----1.10081.1008----限大额开放净值 购买
018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇----0.15960.1596----限大额开放净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A----1.40641.4064----限大额开放净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C----1.39191.3919----限大额开放净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇----1.46431.4643----暂停开放净值 购买
018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞----1.46431.4643----暂停暂停净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币----2.18982.1898----限大额开放净值 购买
019172摩根纳斯达克100指数(QDII)人民币A----1.48641.4864----限大额开放净值 购买
019173摩根纳斯达克100指数(QDII)人民币C----1.47471.4747----限大额开放净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A----1.54011.5401----限大额开放净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C----1.53531.5353----限大额开放净值 购买
019305摩根标普500指数(QDII)人民币C----1.48401.4840----限大额开放净值 购买
019441万家纳斯达克100指数发起式(QDII)A----1.42391.4239----限大额开放净值 购买
019442万家纳斯达克100指数发起式(QDII)C----1.41591.4159----限大额开放净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C----1.42151.4215----限大额开放净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A----1.39811.3981----限大额开放净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C----1.38791.3879----限大额开放净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A----1.33321.3332----限大额开放净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C----1.32111.3211----限大额开放净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E----2.79782.7978----暂停开放净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E----0.40560.4056----暂停开放净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币----1.26771.2677----暂停开放净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币----1.26031.2603----暂停开放净值 购买
019738宝盈纳斯达克100指数发起(QDII)A美元现汇----0.18270.1827----封闭期封闭期净值 购买
019739宝盈纳斯达克100指数发起(QDII)C美元现汇----0.18270.1827----封闭期封闭期净值 购买
019808富安达中证500指数增强C----1.70601.7060----开放开放净值 购买
020073财通中证A500指数A------------净值 购买
020074财通中证A500指数C------------净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A----1.10471.1047----暂停暂停净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C----1.09631.0963----暂停暂停净值 购买
021000南方纳斯达克100指数发起(QDII)I----1.94311.9431----限大额开放净值 购买
021189南方亚太精选ETF联接(QDII)A----1.28541.2854----暂停暂停净值 购买
021190南方亚太精选ETF联接(QDII)C----1.28071.2807----暂停暂停净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A----1.02001.0200----限大额开放净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C----1.01571.0157----限大额开放净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E----1.40411.4041----限大额开放净值 购买
021778广发纳指100ETF联接(QDII)人民币F----6.90026.9002----限大额开放净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币----1.81311.8131----暂停开放净值 购买
022325长城中证港股通高股息指数发起(QDII)A----1.16361.1936----限大额开放净值 购买
022326长城中证港股通高股息指数发起(QDII)C----1.16121.1907----限大额开放净值 购买
022525天弘纳斯达克100指数发起(QDII)D----1.70851.7085----暂停开放净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I----1.39691.3969----限大额开放净值 购买
023373建信富时100指数(QDII)D人民币----1.39481.3948----限大额开放净值 购买
023422建信纳斯达克100指数(QDII)D人民币----2.85262.8526----限大额开放净值 购买
023679格林上证科创板综合指数增强A------------净值 购买
023680格林上证科创板综合指数增强C------------净值 购买
024148长城恒生科技指数(QDII)A----0.88780.8878----开放开放净值 购买
024149长城恒生科技指数(QDII)C----0.88630.8863----开放开放净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币----1.78511.7851----暂停开放净值 购买
024741人保上证科创板综合指数增强A0.92240.9224--------暂停暂停净值 购买
024742人保上证科创板综合指数增强C0.92180.9218--------暂停暂停净值 购买
024814汇添富沪深300自由现金流指数A0.99540.9954--------暂停暂停净值 购买
024815汇添富沪深300自由现金流指数C0.99530.9953--------暂停暂停净值 购买
025711汇添富中证A500指数量化增强A0.99110.9911--------暂停暂停净值 购买
025712汇添富中证A500指数量化增强C0.99100.9910--------暂停暂停净值 购买
026109广发中证500指数量化增强A0.95890.9589--------暂停暂停净值 购买
026110广发中证500指数量化增强C0.95850.9585--------暂停暂停净值 购买
026113鑫元中证港股通科技指数A------------净值 购买
026114鑫元中证港股通科技指数C------------净值 购买
026158鹏华上证科创板200指数增强A------------净值 购买
026159鹏华上证科创板200指数增强C------------净值 购买
026179长江上证科创板综合指数增强发起A------------净值 购买
026180长江上证科创板综合指数增强发起C------------净值 购买
026388招商资管上证科创板人工智能指数发起A0.85820.8582--------暂停暂停净值 购买
026389招商资管上证科创板人工智能指数发起C0.85770.8577--------暂停暂停净值 购买
026415汇百川CFETS0-5年期气候变化高等级债券综合指数------------净值 购买
026458银华中证有色金属ETF联接A0.99890.9989--------暂停暂停净值 购买
026459银华中证有色金属ETF联接C0.99890.9989--------暂停暂停净值 购买
026534兴业恒生科技指数(QDII)A------------开放开放净值 购买
026535兴业恒生科技指数(QDII)C------------开放开放净值 购买
026542鑫元中证A500指数A------------净值 购买
026543鑫元中证A500指数C------------净值 购买
026606南方中证港股通50ETF联接A------------暂停暂停净值 购买
026607南方中证港股通50ETF联接C------------暂停暂停净值 购买
026608德邦沪深300指数增强A0.99080.9908--------暂停暂停净值 购买
026630天弘中证智选质量领先50指数A0.99170.9917--------暂停暂停净值 购买
026631天弘中证智选质量领先50指数C0.99160.9916--------暂停暂停净值 购买
026675德邦沪深300指数增强C0.99060.9906--------暂停暂停净值 购买
026688汇添富中证港股通综合指数增强A------------净值 购买
026689汇添富中证港股通综合指数增强C------------净值 购买
026690华泰柏瑞中证全指指数增强A------------净值 购买
026691华泰柏瑞中证全指指数增强C------------净值 购买
026692兴银创业板综合指数增强A------------净值 购买
026693兴银创业板综合指数增强C------------净值 购买
026701泰康中证全指电力公用事业指数A------------净值 购买
026702泰康中证全指电力公用事业指数C------------净值 购买
026722浙商中证A500指数增强A1.00001.0000--------封闭期封闭期净值 购买
026723浙商中证A500指数增强C0.99990.9999--------封闭期封闭期净值 购买
026742中欧中证A500指数量化增强A------------净值 购买
026743中欧中证A500指数量化增强C------------净值 购买
026764人保中证港股通互联网指数A------------暂停暂停净值 购买
026765人保中证港股通互联网指数C------------暂停暂停净值 购买
026770中银创业板50指数A1.00471.0047--------暂停暂停净值 购买
026771中银创业板50指数C1.00471.0047--------暂停暂停净值 购买
026772中银证券创业板ETF联接A1.00001.0000--------暂停暂停净值 购买
026773中银证券创业板ETF联接C1.00001.0000--------暂停暂停净值 购买
026785鹏华中证A50ETF发起式联接A0.99180.9918--------封闭期封闭期净值 购买
026786鹏华中证A50ETF发起式联接C1.00001.0000--------封闭期封闭期净值 购买
026814兴全创业板综指增强发起式A------------净值 购买
026815兴全创业板综指增强发起式C------------净值 购买
026816富国创业板新能源ETF发起式联接A1.00891.0089--------暂停暂停净值 购买
026817富国创业板新能源ETF发起式联接C1.00891.0089--------暂停暂停净值 购买
026823兴银上证综合指数增强A------------暂停暂停净值 购买
026824兴银上证综合指数增强C------------暂停暂停净值 购买
026843国泰上证科创板200ETF发起联接A------------暂停暂停净值 购买
026844国泰上证科创板200ETF发起联接C------------暂停暂停净值 购买
026860华夏中证A500增强策略ETF联接A------------净值 购买
026861华夏中证A500增强策略ETF联接C------------净值 购买
026862易方达恒生生物科技ETF联接发起式A------------暂停暂停净值 购买
026863易方达恒生生物科技ETF联接发起式C------------暂停暂停净值 购买
026888创金合信上证科创板综合指数增强A------------净值 购买
026889创金合信上证科创板综合指数增强C------------净值 购买
026922华宝中证港股通医疗主题ETF发起式联接------------净值 购买
026949华宝中证全指电力公用事业ETF发起式联接------------净值 购买
040046华安纳斯达克100ETF联接(QDII)A----6.93696.9369----限大额开放净值 购买
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.00571.0057----暂停开放净值 购买
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.00571.0057----暂停开放净值 购买
050025博时标普500ETF联接A----4.91864.9776----暂停开放净值 购买
096001大成标普500等权重指数(QDII)A人民币----2.55943.2615----限大额开放净值 购买
118002易方达标普消费品指数A----2.82702.8270----开放开放净值 购买
160141南方道琼斯美国精选C----1.29821.3182----限大额开放净值 购买
160213国泰纳斯达克100指数----3.757010.0570----暂停开放净值 购买
164907交银中证互联网金融指数分级------------暂停暂停净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A----6.91957.1895----限大额开放净值 购买
519981长信标普100等权重指数人民币----2.27402.7910----限大额开放净值 购买
539001建信纳斯达克100指数(QDII)A人民币----2.93042.9304----限大额开放净值 购买
539003建信富时100指数(QDII)A人民币----1.42191.4539----限大额开放净值 购买
960022博时沪深300指数R------------开放开放净值 购买
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