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基金代码基金简称2026-06-182026-06-17日增长额日增长率申购赎回相关链接
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008021华富中证人工智能产业ETF联接C1.98121.98121.88911.88910.09214.88%开放开放净值 购买
008020华富中证人工智能产业ETF联接A2.01822.01821.92441.92440.09384.87%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A2.15552.15552.05602.05600.09954.84%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C2.12602.12602.02792.02790.09814.84%开放开放净值 购买
011832西部利得人工智能主题指数增强A2.09102.09102.00002.00000.09104.55%开放开放净值 购买
011839天弘中证人工智能A2.12062.12062.02842.02840.09224.55%开放开放净值 购买
011833西部利得人工智能主题指数增强C2.04952.04951.96041.96040.08914.54%开放开放净值 购买
011840天弘中证人工智能C2.10022.10022.00892.00890.09134.54%开放开放净值 购买
012733易方达中证人工智能主题ETF联接A2.39822.39822.29462.29460.10364.51%开放开放净值 购买
012734易方达中证人工智能主题ETF联接C2.38832.38832.28522.28520.10314.51%开放开放净值 购买
009239融通人工智能指数(LOF)C3.19613.19613.05843.05840.13774.50%开放开放净值 购买
008585华夏人工智能ETF联接A1.90931.90931.82711.82710.08224.50%开放开放净值 购买
020226国泰中证全指集成电路ETF发起联接A2.65792.65792.54352.54350.11444.50%开放开放净值 购买
020227国泰中证全指集成电路ETF发起联接C2.64432.64432.53052.53050.11384.50%开放开放净值 购买
008586华夏人工智能ETF联接C1.87521.87521.79451.79450.08074.50%开放开放净值 购买
012629广发国证半导体芯片ETF联接A1.63161.63161.56401.56400.06764.32%开放开放净值 购买
012630广发国证半导体芯片ETF联接C1.60791.60791.54141.54140.06654.31%开放开放净值 购买
012969鹏华国证半导体芯片ETF联接A1.70431.70431.63421.63420.07014.29%开放开放净值 购买
012970鹏华国证半导体芯片ETF联接C1.68791.68791.61861.61860.06934.28%开放开放净值 购买
008888华夏国证半导体芯片ETF联接C2.36742.36742.27122.27120.09624.24%开放开放净值 购买
008887华夏国证半导体芯片ETF联接A2.41062.41062.31272.31270.09794.23%开放开放净值 购买
018896易方达消费电子ETF联接A2.89972.89972.78412.78410.11564.15%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A2.32132.32132.22882.22880.09254.15%开放开放净值 购买
018897易方达消费电子ETF联接C2.87672.87672.76212.76210.11464.15%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C2.28512.28512.19412.19410.09104.15%开放开放净值 购买
020628汇添富科创芯片ETF联接A3.98603.98603.82743.82740.15864.14%开放开放净值 购买
020629汇添富科创芯片ETF联接C3.96793.96793.81013.81010.15784.14%开放开放净值 购买
017559华安上证科创板芯片ETF发起式联接A3.66843.66843.52303.52300.14544.13%开放开放净值 购买
017560华安上证科创板芯片ETF发起式联接C3.64313.64313.49883.49880.14434.12%开放开放净值 购买
008281国泰CES半导体芯片行业ETF联接A3.01363.17462.89433.05530.11934.12%开放开放净值 购买
012838华安CES半导体芯片行业指数发起C1.50071.50071.44131.44130.05944.12%开放开放净值 购买
008282国泰CES半导体芯片行业ETF联接C2.94993.11092.83322.99420.11674.12%开放开放净值 购买
012837华安CES半导体芯片行业指数发起A1.52271.52271.46251.46250.06024.12%开放开放净值 购买
012552天弘芯片产业ETF联接A1.80711.80711.73581.73580.07134.11%开放开放净值 购买
012553天弘芯片产业ETF联接C1.78951.78951.71901.71900.07054.10%开放开放净值 购买
017469嘉实上证科创板芯片ETF发起联接A3.32613.32613.19513.19510.13104.10%开放开放净值 购买
020670易方达科创芯片ETF联接A4.11874.11873.95653.95650.16224.10%开放开放净值 购买
017470嘉实上证科创板芯片ETF发起联接C3.29703.29703.16723.16720.12984.10%开放开放净值 购买
020671易方达科创芯片ETF联接C4.08994.08993.92893.92890.16104.10%开放开放净值 购买
018178华夏科创50指数增强C2.24562.24562.15772.15770.08794.07%限大额开放净值 购买
018177华夏科创50指数增强A2.27162.27162.18272.18270.08894.07%限大额开放净值 购买
020483中欧中证芯片产业指数发起C3.61633.61633.47523.47520.14114.06%开放开放净值 购买
020478中欧中证芯片产业指数发起A3.63743.63743.49553.49550.14194.06%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A2.42392.42392.33032.33030.09364.02%开放开放净值 购买
014777富国中证芯片产业ETF发起式联接C1.97171.97171.89561.89560.07614.01%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C2.40462.40462.31182.31180.09284.01%开放开放净值 购买
014776富国中证芯片产业ETF发起式联接A1.98901.98901.91231.91230.07674.01%开放开放净值 购买
018411易方达芯片ETF联接A2.47312.47312.37782.37780.09534.01%开放开放净值 购买
018412易方达芯片ETF联接C2.45092.45092.35652.35650.09444.01%开放开放净值 购买
016007招商中证消费电子主题ETF联接A2.54372.54372.44632.44630.09743.98%开放开放净值 购买
016008招商中证消费电子主题ETF联接C2.52352.52352.42692.42690.09663.98%开放开放净值 购买
015337嘉实中证芯片产业指数发起式C2.05712.05711.97861.97860.07853.97%开放开放净值 购买
015336嘉实中证芯片产业指数发起式A2.07902.07901.99971.99970.07933.97%开放开放净值 购买
020630汇添富中证芯片产业ETF发起式联接A2.91082.91082.80012.80010.11073.95%开放开放净值 购买
020631汇添富中证芯片产业ETF发起式联接C2.89912.89912.78892.78890.11023.95%开放开放净值 购买
013445东财中证芯片ETF发起式联接A1.90761.90761.83511.83510.07253.95%开放开放净值 购买
013446东财中证芯片ETF发起式联接C1.87171.87171.80061.80060.07113.95%开放开放净值 购买
014418西部利得CES芯片指数增强A1.87921.87921.80841.80840.07083.92%开放开放净值 购买
014419西部利得CES芯片指数增强C1.84571.84571.77621.77620.06953.91%开放开放净值 购买
010524银华中证5G通信主题ETF联接C2.93912.93912.82882.82880.11033.90%开放开放净值 购买
008889银华中证5G通信主题ETF联接A2.98642.98642.87442.87440.11203.90%开放开放净值 购买
019768景顺长城科创50指数增强C2.70842.70842.60702.60700.10143.89%开放开放净值 购买
019767景顺长城科创50指数增强A2.72242.72242.62052.62050.10193.89%开放开放净值 购买
019785广发上证科创板成长ETF发起式联接A2.80582.88102.70192.77710.10393.85%开放开放净值 购买
019786广发上证科创板成长ETF发起式联接C2.78432.85902.68122.75590.10313.85%开放开放净值 购买
008086华夏中证5G通信主题ETF联接A3.89303.89303.74893.74890.14413.84%开放开放净值 购买
008087华夏中证5G通信主题ETF联接C3.81783.81783.67653.67650.14133.84%开放开放净值 购买
010531申万中证申万电子行业投资指数(LOF)C2.47142.47142.38012.38010.09133.84%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C3.42373.42373.29803.29800.12573.81%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A3.44873.44873.32213.32210.12663.81%开放开放净值 购买
013810广发科创50ETF发起式联接A1.33291.33291.28451.28450.04843.77%开放开放净值 购买
013811广发科创50ETF发起式联接C1.31441.31441.26671.26670.04773.77%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A2.11652.11652.04022.04020.07633.74%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C2.09462.09462.01922.01920.07543.73%开放开放净值 购买
017188嘉实上证科创板50指数增强发起式A2.10742.10742.03212.03210.07533.71%开放开放净值 购买
017189嘉实上证科创板50指数增强发起式C2.08932.08932.01472.01470.07463.70%开放开放净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A1.47101.47101.41871.41870.05233.69%开放开放净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C1.45161.45161.40001.40000.05163.69%开放开放净值 购买
011612华夏科创50ETF联接A1.50871.50871.45511.45510.05363.68%限大额开放净值 购买
011608易方达上证科创50联接A1.45841.45841.40661.40660.05183.68%开放开放净值 购买
011609易方达上证科创50联接C1.45071.45071.39921.39920.05153.68%开放开放净值 购买
011613华夏科创50ETF联接C1.48891.48891.43611.43610.05283.68%限大额开放净值 购买
019385东财上证科创50指数发起式A2.10062.10062.02632.02630.07433.67%开放开放净值 购买
019386东财上证科创50指数发起式C2.07912.07912.00572.00570.07343.66%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A2.19312.19312.11572.11570.07743.66%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C2.18082.18082.10392.10390.07693.66%限大额开放净值 购买
007300国联安中证半导体ETF联接A4.74314.74314.57664.57660.16653.64%开放开放净值 购买
007301国联安中证半导体ETF联接C4.64984.64984.48674.48670.16313.64%开放开放净值 购买
018146博时上证科创板50成份指数发起式C1.75091.75091.68961.68960.06133.63%开放开放净值 购买
011615工银科创50ETF联接C1.45401.45401.40311.40310.05093.63%开放开放净值 购买
018145博时上证科创板50成份指数发起式A1.76701.76701.70521.70520.06183.62%开放开放净值 购买
011614工银科创50ETF联接A1.47271.47271.42121.42120.05153.62%开放开放净值 购买
020750工银科创50ETF联接E1.46941.46941.41811.41810.05133.62%开放开放净值 购买
013894国联安上证科创50ETF联接C1.60231.60231.54661.54660.05573.60%开放开放净值 购买
013893国联安上证科创50ETF联接A1.62921.62921.57261.57260.05663.60%开放开放净值 购买
016122华富中证科创创业50指数增强A2.15452.15452.08052.08050.07403.56%开放开放净值 购买
016123华富中证科创创业50指数增强C2.12182.12182.04902.04900.07283.55%开放开放净值 购买
020691博时中证全指通信设备指数发起式A4.38434.38434.23434.23430.15003.54%开放开放净值 购买
020692博时中证全指通信设备指数发起式C4.36684.36684.21744.21740.14943.54%开放开放净值 购买
016729长信中证科创创业50指数增强A2.44762.44762.36392.36390.08373.54%开放开放净值 购买
016730长信中证科创创业50指数增强C2.41172.41172.32932.32930.08243.54%开放开放净值 购买
007817国泰中证全指通信设备ETF联接A5.02755.02754.85594.85590.17163.53%开放开放净值 购买
007818国泰中证全指通信设备ETF联接C4.92154.92154.75364.75360.16793.53%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A2.16032.16032.08702.08700.07333.51%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C2.14912.14912.07632.07630.07283.51%开放开放净值 购买
012551华宝中证电子50ETF联接C1.87851.87851.81531.81530.06323.48%开放开放净值 购买
012550华宝中证电子50ETF联接A1.89691.89691.83311.83310.06383.48%开放开放净值 购买
020404易方达信创ETF联接C2.52132.52132.43812.43810.08323.41%开放开放净值 购买
020403易方达信创ETF联接A2.53952.53952.45572.45570.08383.41%开放开放净值 购买
020278国泰信创ETF联接A2.17232.17232.10072.10070.07163.41%开放开放净值 购买
020279国泰信创ETF联接C2.16142.16142.09022.09020.07123.41%开放开放净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1.87501.87501.81401.81400.06103.36%开放开放净值 购买
001361景顺长城中证科技传媒通信150ETF联接A1.88001.88001.81901.81900.06103.35%开放开放净值 购买
015787鹏扬中证数字经济主题ETF发起联接A2.01962.01961.95441.95440.06523.34%开放开放净值 购买
017412创金合信中证科创创业50指数增强A2.18782.18782.11732.11730.07053.33%开放开放净值 购买
017413创金合信中证科创创业50指数增强C2.16982.16982.09992.09990.06993.33%开放开放净值 购买
015788鹏扬中证数字经济主题ETF发起联接C1.98981.98981.92571.92570.06413.33%开放开放净值 购买
008326东财通信A5.81265.81265.62575.62570.18693.32%开放开放净值 购买
008327东财通信C5.72015.72015.53625.53620.18393.32%开放开放净值 购买
017573华夏中证机床ETF发起式联接A2.69562.69562.60902.60900.08663.32%开放开放净值 购买
017574华夏中证机床ETF发起式联接C2.67082.67082.58502.58500.08583.32%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)A4.38444.38444.24414.24410.14033.31%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)C4.35524.35524.21594.21590.13933.30%暂停开放净值 购买
020464招商中证半导体产业ETF发起式联接A3.99123.99123.86423.86420.12703.29%开放开放净值 购买
020465招商中证半导体产业ETF发起式联接C3.95393.95393.82823.82820.12573.28%开放开放净值 购买
017471国泰中证机床ETF发起联接A2.70352.70352.61852.61850.08503.25%开放开放净值 购买
017472国泰中证机床ETF发起联接C2.68522.68522.60082.60080.08443.25%开放开放净值 购买
013313富国中证科创创业50ETF联接A1.61851.61851.56771.56770.05083.24%开放开放净值 购买
012894天弘中证科创创业50ETF联接A1.49801.49801.45101.45100.04703.24%开放开放净值 购买
013314富国中证科创创业50ETF联接C1.61071.61071.56021.56020.05053.24%开放开放净值 购买
012895天弘中证科创创业50ETF联接C1.48331.48331.43681.43680.04653.24%开放开放净值 购买
012908鹏扬中证科创创业50ETF联接C1.51841.51841.47101.47100.04743.22%开放开放净值 购买
012907鹏扬中证科创创业50ETF联接A1.54851.54851.50031.50030.04823.21%开放开放净值 购买
012898兴银中证科创创业50指数A1.51201.51201.46511.46510.04693.20%开放开放净值 购买
016010兴银中证科创创业50指数E1.49731.49731.45091.45090.04643.20%开放开放净值 购买
012899兴银中证科创创业50指数C1.50461.50461.45801.45800.04663.20%开放开放净值 购买
013316嘉实中证科创创业50ETF发起联接C1.47141.47141.42591.42590.04553.19%开放开放净值 购买
013315嘉实中证科创创业50ETF发起联接A1.48911.48911.44311.44310.04603.19%开放开放净值 购买
013305易方达中证科创创业50联接C1.59401.59401.54501.54500.04903.17%开放开放净值 购买
013299南方中证科创创业50ETF联接C1.55191.55191.50421.50420.04773.17%开放开放净值 购买
013304易方达中证科创创业50联接A1.61701.61701.56731.56730.04973.17%开放开放净值 购买
001617天弘中证电子ETF联接A2.98192.98192.89042.89040.09153.17%开放开放净值 购买
013298南方中证科创创业50ETF联接A1.57451.57451.52621.52620.04833.16%开放开放净值 购买
001618天弘中证电子ETF联接C2.91162.91162.82242.82240.08923.16%开放开放净值 购买
013303招商中证科创创业50ETF联接C1.63121.63121.58131.58130.04993.16%开放开放净值 购买
013302招商中证科创创业50ETF联接A1.66281.66281.61201.61200.05083.15%开放开放净值 购买
013310华夏科创创业50ETF联接A1.52981.52981.48321.48320.04663.14%开放开放净值 购买
013317华宝中证科创创业50ETF联接A1.57331.57331.52541.52540.04793.14%开放开放净值 购买
013318华宝中证科创创业50ETF联接C1.55061.55061.50341.50340.04723.14%开放开放净值 购买
013311华夏科创创业50ETF联接C1.50791.50791.46201.46200.04593.14%开放开放净值 购买
000942广发信息技术联接A2.33332.33332.26362.26360.06973.08%开放开放净值 购买
002974广发信息技术联接C2.29152.29152.22312.22310.06843.08%开放开放净值 购买
012040鹏华中证信息技术指数(LOF)C1.97061.97061.91201.91200.05863.06%开放开放净值 购买
011036嘉实中证稀土产业ETF联接C1.45971.45971.41671.41670.04303.04%开放开放净值 购买
011035嘉实中证稀土产业ETF联接A1.46681.46681.42361.42360.04323.03%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A1.41301.41301.37171.37170.04133.01%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C1.39721.39721.35641.35640.04083.01%开放开放净值 购买
007874华宝科技ETF联接C2.53802.53802.46722.46720.07082.87%开放开放净值 购买
007873华宝科技ETF联接A2.60772.60772.53502.53500.07272.87%开放开放净值 购买
012319东财消费电子指数增强A1.95821.95821.90381.90380.05442.86%开放开放净值 购买
012320东财消费电子指数增强C1.93091.93091.87731.87730.05362.86%开放开放净值 购买
010771天弘国证消费100指数增强发起A1.23251.23251.19851.19850.03402.84%开放开放净值 购买
010772天弘国证消费100指数增强发起C1.21241.21241.17901.17900.03342.83%开放开放净值 购买
006909华夏战略新兴成指ETF联接A3.06863.06862.98542.98540.08322.79%开放开放净值 购买
006910华夏战略新兴成指ETF联接C3.00453.00452.92312.92310.08142.78%开放开放净值 购买
011667东财高端制造增强A1.65091.65091.60681.60680.04412.74%开放开放净值 购买
011668东财高端制造增强C1.62531.62531.58191.58190.04342.74%开放开放净值 购买
014564天弘创新药精选50ETF联接A1.03291.03291.00581.00580.02712.69%开放开放净值 购买
014565天弘创新药精选50ETF联接C1.02241.02240.99560.99560.02682.69%开放开放净值 购买
014854嘉实中证半导体指数增强发起式A3.51663.51663.42493.42490.09172.68%开放开放净值 购买
014855嘉实中证半导体指数增强发起式C3.48043.48043.38973.38970.09072.68%开放开放净值 购买
020705南方中证通信服务ETF发起联接C3.01333.01332.93612.93610.07722.63%开放开放净值 购买
020704南方中证通信服务ETF发起联接A3.02593.02592.94842.94840.07752.63%开放开放净值 购买
018300华夏消费电子ETF联接A2.48382.48382.42082.42080.06302.60%开放开放净值 购买
018301华夏消费电子ETF联接C2.46882.46882.40622.40620.06262.60%开放开放净值 购买
012321东财云计算增强A1.63271.63271.59251.59250.04022.52%开放开放净值 购买
012322东财云计算增强C1.60911.60911.56951.56950.03962.52%开放开放净值 购买
012738广发创新药ETF联接C0.51980.51980.50710.50710.01272.50%开放开放净值 购买
019975华夏物联网ETF联接A2.10382.10382.05242.05240.05142.50%开放开放净值 购买
019976华夏物联网ETF联接C2.08772.08772.03672.03670.05102.50%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A0.88500.88500.86340.86340.02162.50%开放开放净值 购买
012737广发创新药ETF联接A0.52500.52500.51220.51220.01282.50%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C0.87810.87810.85670.85670.02142.50%开放开放净值 购买
012213天弘中证高端装备制造指数增强C1.72161.72161.67981.67980.04182.49%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A2.08642.08642.03582.03580.05062.49%开放开放净值 购买
012212天弘中证高端装备制造指数增强A1.74481.74481.70251.70250.04232.48%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C2.06892.06892.01882.01880.05012.48%开放开放净值 购买
012717易方达中证科技50ETF联接A1.59581.59581.55721.55720.03862.48%开放开放净值 购买
012718易方达中证科技50ETF联接C1.57541.57541.53741.53740.03802.47%开放开放净值 购买
012781银华中证创新药产业ETF发起式联接A0.61430.61430.59950.59950.01482.47%开放开放净值 购买
012782银华中证创新药产业ETF发起式联接C0.61160.61160.59690.59690.01472.46%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C0.95450.95450.93160.93160.02292.46%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A0.95950.95950.93650.93650.02302.46%开放开放净值 购买
014118国泰创新药ETF联接C0.68050.68050.66420.66420.01632.45%开放开放净值 购买
014117国泰创新药ETF联接A0.68990.68990.67340.67340.01652.45%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C1.49231.49231.45721.45720.03512.41%限大额开放净值 购买
019989华安中证云计算与大数据主题指数发起式A1.49781.49781.46261.46260.03522.41%限大额开放净值 购买
002900南方中证500信息技术联接A2.32562.32562.27122.27120.05442.40%开放开放净值 购买
018533南方中证互联网指数(LOF)C2.14272.14272.09262.09260.05012.39%开放开放净值 购买
004347南方中证500信息技术联接C2.24632.24632.19382.19380.05252.39%开放开放净值 购买
019237广发国证通信ETF发起式联接C3.46113.54723.38033.46640.08082.39%开放开放净值 购买
019236广发国证通信ETF发起式联接A3.48843.57513.40703.49370.08142.39%开放开放净值 购买
004409招商深证TMT50ETF联接C4.14634.14634.04984.04980.09652.38%开放开放净值 购买
019071嘉实国证通信ETF发起联接A3.50423.50423.42273.42270.08152.38%开放开放净值 购买
019072嘉实国证通信ETF发起联接C3.48043.48043.39953.39950.08092.38%开放开放净值 购买
007474华夏创业板成长ETF联接A3.39853.39853.32143.32140.07712.32%开放开放净值 购买
007475华夏创业板成长ETF联接C3.30533.30533.23043.23040.07492.32%开放开放净值 购买
019529南方中证国新央企科技引领ETF联接A1.77761.77761.73761.73760.04002.30%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C1.76451.76451.72491.72490.03962.30%限大额开放净值 购买
019508银华中证国新央企科技引领ETF联接A1.85781.85781.81651.81650.04132.27%开放开放净值 购买
019509银华中证国新央企科技引领ETF联接C1.84661.84661.80561.80560.04102.27%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)C1.84801.84801.80701.80700.04102.27%开放开放净值 购买
020255中欧中证机器人指数发起A1.79191.79191.75221.75220.03972.27%开放开放净值 购买
010736易方达沪深300指数增强A1.42891.42891.39731.39730.03162.26%开放开放净值 购买
020256中欧中证机器人指数发起C1.78301.78301.74361.74360.03942.26%开放开放净值 购买
010737易方达沪深300指数增强C1.40501.40501.37401.37400.03102.26%开放开放净值 购买
019670广发港股创新药ETF联接(QDII)A1.07091.07091.04741.04740.02352.24%开放开放净值 购买
019671广发港股创新药ETF联接(QDII)C1.06251.06251.03921.03920.02332.24%开放开放净值 购买
020683南方上证科创板100ETF联接A2.86912.86912.80622.80620.06292.24%开放开放净值 购买
019868华夏云计算与大数据ETF联接A1.71071.71071.67321.67320.03752.24%开放开放净值 购买
020684南方上证科创板100ETF联接C2.86042.86042.79772.79770.06272.24%开放开放净值 购买
019869华夏云计算与大数据ETF联接C1.69741.69741.66021.66020.03722.24%开放开放净值 购买
014880天弘中证机器人ETF发起联接A1.37991.37991.34971.34970.03022.24%开放开放净值 购买
014881天弘中证机器人ETF发起联接C1.37191.37191.34191.34190.03002.24%开放开放净值 购买
020291华夏科创100ETF联接A2.39652.39652.34412.34410.05242.24%限大额开放净值 购买
020481招商中证机器人ETF发起联接A1.79831.79831.75901.75900.03932.23%开放开放净值 购买
018095博时中证机器人指数发起式C1.43721.43721.40581.40580.03142.23%开放开放净值 购买
018094博时中证机器人指数发起式A1.45101.45101.41931.41930.03172.23%开放开放净值 购买
020292华夏科创100ETF联接C2.38512.38512.33302.33300.05212.23%限大额开放净值 购买
019493易方达央企科技50ETF联接A1.83581.83581.79571.79570.04012.23%开放开放净值 购买
020482招商中证机器人ETF发起联接C1.78561.78561.74661.74660.03902.23%开放开放净值 购买
019494易方达央企科技50ETF联接C1.82331.82331.78351.78350.03982.23%开放开放净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C2.49732.49732.44282.44280.05452.23%限大额开放净值 购买
020608南方中证机器人ETF发起联接C1.62251.62251.58711.58710.03542.23%开放开放净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2.51242.51242.45762.45760.05482.23%限大额开放净值 购买
020607南方中证机器人ETF发起联接A1.62971.62971.59421.59420.03552.23%开放开放净值 购买
019867国泰上证科创板100ETF发起联接C1.95121.95121.90871.90870.04252.23%开放开放净值 购买
017854易方达云计算ETF联接C1.63451.63451.59891.59890.03562.23%开放开放净值 购买
019866国泰上证科创板100ETF发起联接A1.96121.96121.91851.91850.04272.23%开放开放净值 购买
017853易方达云计算ETF联接A1.65051.65051.61461.61460.03592.22%开放开放净值 购买
019862鹏华上证科创100ETF联接C1.90361.90361.86221.86220.04142.22%开放开放净值 购买
019861鹏华上证科创100ETF联接A1.91331.91331.87171.87170.04162.22%开放开放净值 购买
019859银华上证科创板100ETF联接A1.90451.90451.86321.86320.04132.22%开放开放净值 购买
019858博时上证科创板100ETF联接C1.92901.92901.88721.88720.04182.21%开放开放净值 购买
018344华夏中证机器人ETF发起式联接A1.40781.40781.37731.37730.03052.21%开放开放净值 购买
019860银华上证科创板100ETF联接C1.89251.89251.85151.85150.04102.21%开放开放净值 购买
019857博时上证科创板100ETF联接A1.93881.93881.89681.89680.04202.21%开放开放净值 购买
014172富国中证工业4.0指数(LOF)C1.75801.75801.72001.72000.03802.21%开放开放净值 购买
018345华夏中证机器人ETF发起式联接C1.39501.39501.36491.36490.03012.21%开放开放净值 购买
020294易方达上证科创板100ETF联接发起式C2.68972.68972.63182.63180.05792.20%开放开放净值 购买
020293易方达上证科创板100ETF联接发起式A2.70442.70442.64622.64620.05822.20%开放开放净值 购买
020289国泰中证机器人ETF发起联接A1.55151.55151.51861.51860.03292.17%开放开放净值 购买
020290国泰中证机器人ETF发起联接C1.54371.54371.51101.51100.03272.16%开放开放净值 购买
012417招商国证生物医药指数(LOF)C0.33970.33970.33270.33270.00702.10%开放开放净值 购买
011040天弘国证生物医药ETF发起式联接A0.36500.36500.35750.35750.00752.10%开放开放净值 购买
011041天弘国证生物医药ETF发起式联接C0.36110.36110.35370.35370.00742.09%开放开放净值 购买
005112银华中证全指医药卫生1.15431.15431.13071.13070.02362.09%开放开放净值 购买
007464交银创业板50指数A2.79062.92762.73392.87090.05672.07%开放开放净值 购买
007465交银创业板50指数C2.66052.81952.60662.76560.05392.07%开放开放净值 购买
017950景顺长城创业板50ETF联接C1.80811.80811.77151.77150.03662.07%开放开放净值 购买
017949景顺长城创业板50ETF联接A1.82541.82541.78851.78850.03692.06%开放开放净值 购买
014985华安创业板50指数C2.33352.33352.28652.28650.04702.06%开放开放净值 购买
010356诺安创业板指数增强(LOF)C2.87122.87122.81412.81410.05712.03%开放开放净值 购买
007737诺德研发创新1002.08852.24852.04742.20740.04112.01%开放开放净值 购买
012554西部利得创业板大盘ETF联接A1.35291.35291.32631.32630.02662.01%开放开放净值 购买
012555西部利得创业板大盘ETF联接C1.33451.33451.30831.30830.02622.00%开放开放净值 购买
013122中信保诚中证TMT(LOF)C1.55281.55281.52241.52240.03042.00%开放开放净值 购买
019171天弘沪港深云计算ETF联接A2.24372.24372.20002.20000.04371.99%开放开放净值 购买
019170天弘沪港深云计算ETF联接C2.23142.23142.18802.18800.04341.98%开放开放净值 购买
013277富国创业板ETF联接C1.50931.62631.48001.59700.02931.98%开放开放净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A1.01301.01300.99340.99340.01961.97%开放开放净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1.00391.00390.98450.98450.01941.97%开放开放净值 购买
002656南方创业板ETF联接A2.17552.17552.13352.13350.04201.97%开放开放净值 购买
020686南方上证科创板新材料ETF发起联接C2.56802.56802.51852.51850.04951.97%开放开放净值 购买
015600国泰创业板指数(LOF)C2.32952.32952.28462.28460.04491.97%开放开放净值 购买
020685南方上证科创板新材料ETF发起联接A2.58532.58532.53552.53550.04981.96%开放开放净值 购买
010183南方创业板ETF联接E2.13902.13902.09782.09780.04121.96%开放开放净值 购买
001592天弘创业板ETF联接A1.70831.70831.67541.67540.03291.96%开放开放净值 购买
004343南方创业板ETF联接C2.13952.13952.09832.09830.04121.96%开放开放净值 购买
009013平安创业板ETF联接C2.27152.27152.22782.22780.04371.96%开放开放净值 购买
009012平安创业板ETF联接A2.32882.32882.28402.28400.04481.96%开放开放净值 购买
010786博时创业板指数C1.43051.43051.40301.40300.02751.96%开放开放净值 购买
001593天弘创业板ETF联接C1.66471.66471.63271.63270.03201.96%开放开放净值 购买
019817广发创业板ETF发起式联接E2.27342.27342.22982.22980.04361.96%开放开放净值 购买
003766广发创业板ETF发起式联接C2.25992.25992.21662.21660.04331.95%开放开放净值 购买
010785博时创业板指数A1.46191.46191.43391.43390.02801.95%开放开放净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C0.91910.91910.90150.90150.01761.95%开放开放净值 购买
003765广发创业板ETF发起式联接A2.28802.28802.24422.24420.04381.95%开放开放净值 购买
018482鹏华创业板50ETF联接A2.23632.23632.19352.19350.04281.95%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)A1.31701.31701.29181.29180.02521.95%开放开放净值 购买
007664永赢创业板指数发起式A2.30292.52292.25892.47890.04401.95%开放开放净值 购买
007665永赢创业板指数发起式C2.30892.51892.26482.47480.04411.95%开放开放净值 购买
004744易方达创业板ETF联接C4.21224.21224.13184.13180.08041.95%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)C1.31081.31081.28581.28580.02501.94%开放开放净值 购买
018483鹏华创业板50ETF联接C2.22332.22332.18092.18090.04241.94%开放开放净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A0.92890.92890.91120.91120.01771.94%开放开放净值 购买
015673鹏华创业板指数(LOF)C1.87391.87391.83821.83820.03571.94%开放开放净值 购买
009046东财创业板ETF发起式联接A2.52072.52072.47272.47270.04801.94%开放开放净值 购买
006248华夏创业板ETF联接A2.49462.75602.44712.70850.04751.94%开放开放净值 购买
009047东财创业板ETF发起式联接C2.48172.48172.43452.43450.04721.94%开放开放净值 购买
006249华夏创业板ETF联接C2.43672.69342.39042.64710.04631.94%开放开放净值 购买
019105博时创业板ETF联接E3.58213.58213.51413.51410.06801.94%开放开放净值 购买
006733博时创业板ETF联接C3.57853.57853.51063.51060.06791.93%开放开放净值 购买
005391工银创业板ETF联接C2.29722.29722.25372.25370.04351.93%开放开放净值 购买
005390工银创业板ETF联接A2.37712.37712.33212.33210.04501.93%开放开放净值 购买
005873建信创业板ETF发起联接A2.76612.76612.71392.71390.05221.92%开放开放净值 购买
005874建信创业板ETF发起联接C2.69262.69262.64182.64180.05081.92%开放开放净值 购买
013443建信创业板ETF发起联接E2.69292.69292.64212.64210.05081.92%开放开放净值 购买
012180浦银安盛创业板ETF联接C1.27771.27771.25371.25370.02401.91%开放开放净值 购买
012179浦银安盛创业板ETF联接A1.29521.29521.27091.27090.02431.91%开放开放净值 购买
009981万家创业板指数增强A1.65521.65521.62421.62420.03101.91%限大额开放净值 购买
009982万家创业板指数增强C1.61991.61991.58961.58960.03031.91%限大额开放净值 购买
006757国泰中证生物医药ETF联接C0.86950.86950.85330.85330.01621.90%开放开放净值 购买
006756国泰中证生物医药ETF联接A0.89170.89170.87510.87510.01661.90%开放开放净值 购买
020111富国恒生港股通创新药及医疗保健ETF发起式联接C1.07471.07471.05471.05470.02001.90%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A1.08031.08031.06021.06020.02011.90%开放开放净值 购买
014173富国中证移动互联网指数(LOF)C1.58101.58101.55201.55200.02901.87%开放开放净值 购买
007983申万菱信中证研发创新100ETF联接A2.48212.48212.43672.43670.04541.86%开放开放净值 购买
007984申万菱信中证研发创新100ETF联接C2.43352.43352.38912.38910.04441.86%开放开放净值 购买
015676鹏华中证移动互联网指数(LOF)C2.06442.06442.02702.02700.03741.85%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C2.15562.15562.11662.11660.03901.84%限大额开放净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2.16992.16992.13072.13070.03921.84%限大额开放净值 购买
014543汇添富中证沪港深云计算产业ETF联接A1.88891.88891.85481.85480.03411.84%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C1.86411.86411.83051.83050.03361.84%开放开放净值 购买
020336华夏中证大数据产业ETF发起式联接C1.40821.40821.38301.38300.02521.82%开放开放净值 购买
004870融通创业板指数C1.34201.80801.31801.78400.02401.82%开放开放净值 购买
015795天弘创业板指数增强C1.68471.68471.65461.65460.03011.82%开放开放净值 购买
015794天弘创业板指数增强A1.70401.70401.67361.67360.03041.82%开放开放净值 购买
020335华夏中证大数据产业ETF发起式联接A1.41821.41821.39291.39290.02531.82%开放开放净值 购买
018134富国中证大数据产业ETF发起式联接A0.83760.83760.82270.82270.01491.81%开放开放净值 购买
018135富国中证大数据产业ETF发起式联接C0.83210.83210.81730.81730.01481.81%开放开放净值 购买
011317天弘创业板300ETF发起式联接C1.43311.43311.40781.40780.02531.80%开放开放净值 购买
011316天弘创业板300ETF发起式联接A1.44811.44811.42261.42260.02551.79%开放开放净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A1.50021.50021.47401.47400.02621.78%限大额开放净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C1.49151.49151.46551.46550.02601.77%限大额开放净值 购买
005627富国中证高端制造指数增强型(LOF)C3.13023.13023.07623.07620.05401.76%开放开放净值 购买
001879长城创业板指数增强A3.08853.08853.03613.03610.05241.73%开放开放净值 购买
006928长城创业板指数增强C3.00413.00412.95322.95320.05091.72%开放开放净值 购买
019599平安中证港股医药ETF联接C0.93120.93120.91560.91560.01561.70%开放开放净值 购买
019598平安中证港股医药ETF联接A0.93860.93860.92290.92290.01571.70%开放开放净值 购买
013080中信保诚中证800医药指数(LOF)C0.89440.89440.87960.87960.01481.68%开放开放净值 购买
018558易方达港股通医药ETF联接C0.98940.98940.97320.97320.01621.66%开放开放净值 购买
018557易方达港股通医药ETF联接A0.99820.99820.98190.98190.01631.66%开放开放净值 购买
000376华安中证细分医药ETF联接C1.03301.03301.01661.01660.01641.61%限大额开放净值 购买
000373华安中证细分医药ETF联接A1.08301.08301.06591.06590.01711.60%限大额开放净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A0.74680.74680.73510.73510.01171.59%开放开放净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C0.82680.82680.81390.81390.01291.58%开放开放净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A0.82780.82780.81490.81490.01291.58%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C0.81590.81590.80320.80320.01271.58%开放开放净值 购买
010572易方达中证万得生物科技指数(LOF)C0.46900.46900.46170.46170.00731.58%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A0.82250.82250.80970.80970.01281.58%开放开放净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C0.74090.74090.72940.72940.01151.58%开放开放净值 购买
017997万家沪深300成长ETF发起式联接C1.38101.38101.35981.35980.02121.56%开放开放净值 购买
017996万家沪深300成长ETF发起式联接A1.39011.39011.36881.36880.02131.56%开放开放净值 购买
005288海富通创业板增强A2.16552.45512.13242.42200.03311.55%开放开放净值 购买
005287海富通创业板增强C2.08572.37532.05392.34350.03181.55%开放开放净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C1.19591.19591.17781.17780.01811.54%开放开放净值 购买
020640广发半导体设备ETF联接C3.44683.44683.39493.39490.05191.53%开放开放净值 购买
020639广发半导体设备ETF联接A3.47033.47033.41813.41810.05221.53%开放开放净值 购买
020356华夏半导体材料设备ETF联接A3.61893.61893.56473.56470.05421.52%开放开放净值 购买
020357华夏半导体材料设备ETF联接C3.59323.59323.53943.53940.05381.52%开放开放净值 购买
019632国泰半导体设备ETF联接A2.99182.99182.94712.94710.04471.52%开放开放净值 购买
020272万家创业板综合ETF发起式联接C1.97551.97551.94601.94600.02951.52%开放开放净值 购买
019633国泰半导体设备ETF联接C2.97642.97642.93202.93200.04441.51%开放开放净值 购买
020271万家创业板综合ETF发起式联接A1.98451.98451.95491.95490.02961.51%开放开放净值 购买
018233浙商中证1000指数增强A1.60281.60281.57911.57910.02371.50%开放开放净值 购买
018234浙商中证1000指数增强C1.58531.58531.56191.56190.02341.50%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A1.46701.46701.44551.44550.02151.49%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C1.42981.42981.40891.40890.02091.48%开放开放净值 购买
016355华夏国证疫苗与生物科技指数发起A0.55100.55100.54330.54330.00771.42%开放开放净值 购买
016356华夏国证疫苗与生物科技指数发起C0.54480.54480.53720.53720.00761.41%开放开放净值 购买
017185国泰疫苗与生物科技ETF联接A0.55020.55020.54260.54260.00761.40%开放开放净值 购买
017186国泰疫苗与生物科技ETF联接C0.54680.54680.53930.53930.00751.39%开放开放净值 购买
007815嘉实新兴科技100ETF联接A2.02342.02341.99571.99570.02771.39%开放开放净值 购买
007816嘉实新兴科技100ETF联接C1.99661.99661.96931.96930.02731.39%开放开放净值 购买
005626富国中证医药主题指数增强C1.12401.31301.10901.29800.01501.35%开放开放净值 购买
019239景顺长城创业板综指增强C2.71022.71022.67422.67420.03601.35%开放开放净值 购买
008072景顺长城创业板综指增强A2.74152.74152.70512.70510.03641.35%开放开放净值 购买
018062华泰紫金中证1000指数增强发起A1.65721.65721.63521.63520.02201.35%开放开放净值 购买
018063华泰紫金中证1000指数增强发起C1.63721.63721.61551.61550.02171.34%开放开放净值 购买
004195招商中证1000指数增强C2.33892.33892.30802.30800.03091.34%开放开放净值 购买
004194招商中证1000指数增强A2.40022.40022.36852.36850.03171.34%开放开放净值 购买
010203天弘中证科技100指数增强发起C1.98281.98281.95701.95700.02581.32%开放开放净值 购买
010202天弘中证科技100指数增强发起A2.01672.01671.99051.99050.02621.32%开放开放净值 购买
019875广发稀有金属ETF联接C2.14742.14742.11972.11970.02771.31%开放开放净值 购买
019874广发稀有金属ETF联接A2.16312.16312.13522.13520.02791.31%开放开放净值 购买
016969兴业中证500ETF发起式联接C1.38021.38021.36241.36240.01781.31%开放开放净值 购买
019918招商中证2000指数增强A2.11032.11032.08312.08310.02721.31%开放开放净值 购买
019919招商中证2000指数增强C2.09502.09502.06802.06800.02701.31%开放开放净值 购买
010144国泰国证医药卫生行业指数C0.49270.49270.48640.48640.00631.30%开放开放净值 购买
016968兴业中证500ETF发起式联接A1.38861.38861.37101.37100.01761.28%开放开放净值 购买
001629天弘中证计算机ETF联接A0.83710.83710.82650.82650.01061.28%开放开放净值 购买
008155嘉实中证医药健康100策略ETF联接C0.52160.52160.51500.51500.00661.28%开放开放净值 购买
018774汇添富华证专精特新100指数发起式A1.42281.42281.40481.40480.01801.28%开放开放净值 购买
018775汇添富华证专精特新100指数发起式C1.41231.41231.39451.39450.01781.28%开放开放净值 购买
001630天弘中证计算机ETF联接C0.81800.81800.80770.80770.01031.28%开放开放净值 购买
012402天弘中证医药主题指数增强C0.61990.61990.61210.61210.00781.27%开放开放净值 购买
012401天弘中证医药主题指数增强A0.62890.62890.62100.62100.00791.27%开放开放净值 购买
014110嘉实中证稀有金属主题ETF发起联接A1.17181.17181.15711.15710.01471.27%开放开放净值 购买
008154嘉实中证医药健康100策略ETF联接A0.52700.52700.52040.52040.00661.27%开放开放净值 购买
010210国泰中证计算机主题ETF联接C0.88340.88340.87240.87240.01101.26%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C2.12392.12392.09752.09750.02641.26%开放开放净值 购买
014111嘉实中证稀有金属主题ETF发起联接C1.15861.15861.14421.14420.01441.26%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A2.12992.12992.10352.10350.02641.26%开放开放净值 购买
018370华夏创业板指数增强A2.04612.04612.02082.02080.02531.25%限大额开放净值 购买
018371华夏创业板指数增强C2.02362.02361.99861.99860.02501.25%限大额开放净值 购买
013943华宝中证稀有金属指数增强发起C1.28181.28181.26641.26640.01541.22%开放开放净值 购买
013942华宝中证稀有金属指数增强发起A1.29921.29921.28361.28360.01561.22%开放开放净值 购买
008898国寿创精选88ETF联接A1.70811.70811.68761.68760.02051.21%开放开放净值 购买
008899国寿创精选88ETF联接C1.67701.67701.65691.65690.02011.21%开放开放净值 购买
019402财通资管中证1000指数增强A1.69681.69681.67681.67680.02001.19%开放开放净值 购买
019403财通资管中证1000指数增强C1.68211.68211.66231.66230.01981.19%开放开放净值 购买
013084中信保诚中证智能家居指数(LOF)C1.47941.47941.46211.46210.01731.18%开放开放净值 购买
004876融通深证100指数C1.90702.17101.88502.14900.02201.17%开放开放净值 购买
005314万家中证1000指数增强C1.77342.47801.75302.45760.02041.16%开放开放净值 购买
005313万家中证1000指数增强A1.80112.53701.78042.51630.02071.16%开放开放净值 购买
010955天弘中证智能汽车指数发起式A1.06321.06321.05101.05100.01221.16%开放开放净值 购买
001180广发医药卫生联接A0.71610.71610.70790.70790.00821.16%开放开放净值 购买
013083中信保诚中证信息安全指数(LOF)C0.76200.76200.75330.75330.00871.15%开放开放净值 购买
019815民生加银国证2000指数增强C1.90981.90981.88801.88800.02181.15%开放开放净值 购买
010956天弘中证智能汽车指数发起式C1.05171.05171.03971.03970.01201.15%开放开放净值 购买
002978广发医药卫生联接C0.70200.70200.69400.69400.00801.15%开放开放净值 购买
019254大成深证成长40ETF联接C2.06412.06412.04062.04060.02351.15%开放开放净值 购买
019814民生加银国证2000指数增强A1.92401.92401.90211.90210.02191.15%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A1.46201.46201.44581.44580.01621.12%开放开放净值 购买
008400华泰柏瑞中证科技ETF联接C2.30512.37262.27962.34710.02551.12%开放开放净值 购买
008399华泰柏瑞中证科技ETF联接A2.34282.41032.31692.38440.02591.12%开放开放净值 购买
015867国泰海通中证1000指数增强A1.77431.77431.75471.75470.01961.12%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C1.45201.45201.43601.43600.01601.11%开放开放净值 购买
015868国泰海通中证1000指数增强C1.74731.74731.72811.72810.01921.11%开放开放净值 购买
016936博时中证1000指数增强A1.79861.79861.77891.77890.01971.11%开放开放净值 购买
016937博时中证1000指数增强C1.78151.78151.76201.76200.01951.11%开放开放净值 购买
020093泰康医疗健康ETF发起式联接A0.87830.87830.86870.86870.00961.11%开放开放净值 购买
004742易方达深证100ETF联接C2.04262.04262.02032.02030.02231.10%开放开放净值 购买
020094泰康医疗健康ETF发起式联接C0.87020.87020.86070.86070.00951.10%开放开放净值 购买
009472广发深证100ETF联接C1.76201.78271.74281.76350.01921.10%开放开放净值 购买
004408招商深证100指数C2.56972.56972.54182.54180.02791.10%开放开放净值 购买
012900招商创业板指数增强A1.15461.15461.14211.14210.01251.09%开放开放净值 购买
015176申万菱信中证申万医药生物指数(LOF)C0.58310.58310.57680.57680.00631.09%开放开放净值 购买
013292富国中证智能汽车(LOF)C1.94901.94901.92801.92800.02101.09%开放开放净值 购买
012901招商创业板指数增强C1.13381.13381.12161.12160.01221.09%开放开放净值 购买
017638华安深证100ETF发起式联接C1.72391.72391.70541.70540.01851.08%限大额开放净值 购买
020668富国创业板200ETF发起式联接C1.70661.70661.68831.68830.01831.08%开放开放净值 购买
017637华安深证100ETF发起式联接A1.73761.73761.71901.71900.01861.08%限大额开放净值 购买
020667富国创业板200ETF发起式联接A1.71421.71421.69591.69590.01831.08%开放开放净值 购买
014623中银MSCI中国A50互联互通指数增强A1.76241.76241.74361.74360.01881.08%开放开放净值 购买
020733易方达创业板200ETF联接C2.24202.24202.21812.21810.02391.08%开放开放净值 购买
020732易方达创业板200ETF联接A2.25542.25542.23142.23140.02401.08%开放开放净值 购买
006688方正富邦深证100ETF联接C1.95851.95851.93771.93770.02081.07%开放开放净值 购买
014624中银MSCI中国A50互联互通指数增强C1.74421.74421.72571.72570.01851.07%开放开放净值 购买
006687方正富邦深证100ETF联接A2.04732.04732.02562.02560.02171.07%开放开放净值 购买
019241华泰柏瑞中证1000指数增强C1.75671.75671.73821.73820.01851.06%开放开放净值 购买
019240华泰柏瑞中证1000指数增强A1.77611.77611.75741.75740.01871.06%开放开放净值 购买
017644博道中证1000指数增强A1.90931.90931.88921.88920.02011.06%开放开放净值 购买
016785鹏华中证1000指数增强A1.77801.77801.75931.75930.01871.06%开放开放净值 购买
004746易方达上证50增强C2.21932.40932.19602.38600.02331.06%开放开放净值 购买
017645博道中证1000指数增强C1.88791.88791.86811.86810.01981.06%开放开放净值 购买
017094易方达中证1000量化增强A1.77071.77071.75221.75220.01851.06%开放开放净值 购买
016786鹏华中证1000指数增强C1.75331.75331.73501.73500.01831.05%限大额开放净值 购买
017095易方达中证1000量化增强C1.74851.74851.73031.73030.01821.05%开放开放净值 购买
007473华夏创业板价值ETF联接C1.71441.71441.69661.69660.01781.05%开放开放净值 购买
018787招商国证2000指数增强C1.72631.72631.70841.70840.01791.05%开放开放净值 购买
018786招商国证2000指数增强A1.74631.74631.72821.72820.01811.05%开放开放净值 购买
007472华夏创业板价值ETF联接A1.76291.76291.74471.74470.01821.04%开放开放净值 购买
019270财通中证1000指数增强A1.61111.61111.59501.59500.01611.01%开放开放净值 购买
007883易方达医药ETF联接C0.80150.80150.79350.79350.00801.01%开放开放净值 购买
019271财通中证1000指数增强C1.59441.59441.57851.57850.01591.01%开放开放净值 购买
017190鑫元中证1000指数增强发起式A1.39431.39431.38041.38040.01391.01%开放开放净值 购买
019185泰康中证1000指数增强发起A1.55951.55951.54401.54400.01551.00%开放开放净值 购买
016866华泰紫金中证500指数增强发起C1.52131.52131.50621.50620.01511.00%开放开放净值 购买
016865华泰紫金中证500指数增强发起A1.54151.54151.52621.52620.01531.00%开放开放净值 购买
019186泰康中证1000指数增强发起C1.54301.54301.52771.52770.01531.00%开放开放净值 购买
001344易方达医药ETF联接A0.80710.80710.79910.79910.00801.00%开放开放净值 购买
017191鑫元中证1000指数增强发起式C1.37431.37431.36071.36070.01361.00%开放开放净值 购买
018058汇添富深证300ETF联接C2.17832.17832.15682.15680.02151.00%开放开放净值 购买
016942工银中证1000指数增强A1.57491.57491.55951.55950.01540.99%开放开放净值 购买
008551东财医药A0.76710.76710.75960.75960.00750.99%开放开放净值 购买
016943工银中证1000指数增强C1.55471.55471.53951.53950.01520.99%开放开放净值 购买
004875融通深证成份指数C1.54601.57801.53101.56300.01500.98%开放开放净值 购买
008552东财医药C0.75530.75530.74800.74800.00730.98%开放开放净值 购买
010366鹏华中证医药指数(LOF)C0.52900.52900.52390.52390.00510.97%开放开放净值 购买
001397建信精工制造指数增强2.94652.94652.91812.91810.02840.97%开放开放净值 购买
007077汇添富中证医药ETF联接C0.79350.79350.78590.78590.00760.97%开放开放净值 购买
007076汇添富中证医药ETF联接A0.81670.81670.80890.80890.00780.96%开放开放净值 购买
016963国联安中证1000指数增强C1.63631.63631.62071.62070.01560.96%开放开放净值 购买
016962国联安中证1000指数增强A1.64821.64821.63251.63250.01570.96%开放开放净值 购买
018014长信中证1000指数增强C1.80911.80911.79191.79190.01720.96%开放开放净值 购买
017040长安沪深300非周期C1.58001.58001.56501.56500.01500.96%开放开放净值 购买
017846国金中证1000指数增强A1.61211.61211.59681.59680.01530.96%开放开放净值 购买
017847国金中证1000指数增强C1.59141.59141.57631.57630.01510.96%开放开放净值 购买
011545长江沪深300指数增强发起式A0.99370.99370.98430.98430.00940.96%开放开放净值 购买
011546长江沪深300指数增强发起式C0.97350.97350.96430.96430.00920.95%开放开放净值 购买
018013长信中证1000指数增强A1.83201.83201.81471.81470.01730.95%开放开放净值 购买
018921东方红中证优势成长指数发起C2.03822.03822.01902.01900.01920.95%开放开放净值 购买
018920东方红中证优势成长指数发起A2.06052.06052.04112.04110.01940.95%开放开放净值 购买
006165建信中证1000指数增强A2.49303.11142.46983.08820.02320.94%开放开放净值 购买
006166建信中证1000指数增强C2.42053.02762.39803.00510.02250.94%开放开放净值 购买
013442建信中证1000指数增强E2.42122.92732.39872.90480.02250.94%开放开放净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A1.17011.17011.15931.15930.01080.93%限大额开放净值 购买
015038天弘MSCI中国A50互联互通指数C1.34431.34431.33191.33190.01240.93%开放开放净值 购买
015037天弘MSCI中国A50互联互通指数A1.35891.35891.34641.34640.01250.93%开放开放净值 购买
003646创金合信中证1000指数增强A2.30632.30632.28512.28510.02120.93%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C1.15451.15451.14391.14390.01060.93%限大额开放净值 购买
003647创金合信中证1000指数增强C2.25922.25922.23852.23850.02070.92%开放开放净值 购买
014535南方MSCI中国A50互联互通ETF联接C1.27711.27711.26541.26540.01170.92%开放开放净值 购买
018158西部利得中证1000指数增强C1.59621.60621.58161.59160.01460.92%开放开放净值 购买
018579鑫元国证2000指数增强A1.43361.43361.42051.42050.01310.92%开放开放净值 购买
018580鑫元国证2000指数增强C1.41721.41721.40431.40430.01290.92%开放开放净值 购买
014532易方达MSCI中国A50互联互通ETF联接A1.19771.19771.18681.18680.01090.92%开放开放净值 购买
018157西部利得中证1000指数增强A1.61641.62641.60171.61170.01470.92%开放开放净值 购买
014534南方MSCI中国A50互联互通ETF联接A1.28951.28951.27781.27780.01170.92%开放开放净值 购买
014533易方达MSCI中国A50互联互通ETF联接C1.18161.18161.17091.17090.01070.91%开放开放净值 购买
018653万家国证2000指数增强A1.77621.77621.76021.76020.01600.91%开放开放净值 购买
018654万家国证2000指数增强C1.75691.75691.74111.74110.01580.91%开放开放净值 购买
016498易方达MSCI中国A50互联互通量化增强A1.19011.19011.17941.17940.01070.91%开放开放净值 购买
016499易方达MSCI中国A50互联互通量化增强C1.17231.17231.16181.16180.01050.90%开放开放净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C1.17931.17931.16881.16880.01050.90%开放开放净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A1.19091.19091.18031.18030.01060.90%开放开放净值 购买
008750富国中证科技50策略ETF联接C1.49551.49551.48221.48220.01330.90%开放开放净值 购买
004345南方深证成份ETF联接C1.41701.41701.40441.40440.01260.90%开放开放净值 购买
020518易方达深证50ETF联接发起式C1.75471.75471.73911.73910.01560.90%开放开放净值 购买
015177申万菱信深证成份指数(LOF)C0.86680.86680.85910.85910.00770.90%开放开放净值 购买
020517易方达深证50ETF联接发起式A1.76741.76741.75171.75170.01570.90%开放开放净值 购买
012634国泰中证医疗ETF联接A0.38340.38340.38000.38000.00340.89%开放开放净值 购买
008749富国中证科技50策略ETF联接A1.53381.53381.52021.52020.01360.89%开放开放净值 购买
014602嘉实中证医疗指数发起式A0.51900.51900.51440.51440.00460.89%开放开放净值 购买
020513富国深证50ETF发起式联接A1.77481.77481.75911.75910.01570.89%开放开放净值 购买
005727嘉实中创400ETF联接C1.56221.56221.54841.54840.01380.89%开放开放净值 购买
020514富国深证50ETF发起式联接C1.76631.76631.75071.75070.01560.89%开放开放净值 购买
014603嘉实中证医疗指数发起式C0.51330.51330.50880.50880.00450.88%开放开放净值 购买
016777嘉实中证1000指数增强发起C1.47431.47431.46141.46140.01290.88%开放开放净值 购买
017893鹏华国证2000指数增强C1.79481.79481.77911.77910.01570.88%开放开放净值 购买
017892鹏华国证2000指数增强A1.81891.81891.80301.80300.01590.88%开放开放净值 购买
016776嘉实中证1000指数增强发起A1.48731.48731.47431.47430.01300.88%开放开放净值 购买
012635国泰中证医疗ETF联接C0.37770.37770.37440.37440.00330.88%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A1.80941.80941.79361.79360.01580.88%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C1.79861.79861.78291.78290.01570.88%开放开放净值 购买
019504博时中证软件服务指数发起式C0.94160.94160.93340.93340.00820.88%开放开放净值 购买
017938易方达中证医疗ETF联接发起式C0.65600.65600.65030.65030.00570.88%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C1.93791.93791.92111.92110.01680.87%开放开放净值 购买
018398博时中证医疗指数发起式C0.73880.73880.73240.73240.00640.87%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A1.95251.95251.93561.93560.01690.87%开放开放净值 购买
012620嘉实中证软件服务ETF联接C0.62400.62400.61860.61860.00540.87%开放开放净值 购买
019503博时中证软件服务指数发起式A0.95000.95000.94180.94180.00820.87%开放开放净值 购买
012394农银中证新华社民族品牌指数0.99760.99760.98900.98900.00860.87%开放开放净值 购买
017937易方达中证医疗ETF联接发起式A0.66240.66240.65670.65670.00570.87%开放开放净值 购买
009881广发中证医疗ETF联接C0.58170.58170.57670.57670.00500.87%开放开放净值 购买
018397博时中证医疗指数发起式A0.74460.74460.73820.73820.00640.87%开放开放净值 购买
000312华安沪深300增强A2.77263.13262.74883.10880.02380.87%开放开放净值 购买
019062易方达软件ETF联接C0.87390.87390.86640.86640.00750.87%开放开放净值 购买
018182万家中证软件服务ETF发起式联接A0.60690.60690.60170.60170.00520.86%开放开放净值 购买
012619嘉实中证软件服务ETF联接A0.63110.63110.62570.62570.00540.86%开放开放净值 购买
000313华安沪深300增强C2.59722.95722.57502.93500.02220.86%开放开放净值 购买
000059国联安中证医药100A0.89091.45090.88331.44330.00760.86%开放开放净值 购买
019061易方达软件ETF联接A0.88080.88080.87330.87330.00750.86%开放开放净值 购买
005114平安沪深300指数量化C1.76401.76401.74901.74900.01500.86%开放开放净值 购买
005113平安沪深300指数量化A1.84821.84821.83251.83250.01570.86%开放开放净值 购买
018183万家中证软件服务ETF发起式联接C0.60300.60300.59790.59790.00510.85%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C1.31641.31641.30531.30530.01110.85%开放开放净值 购买
006569国联安中证医药100C0.89020.89020.88270.88270.00750.85%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A1.32211.32211.31101.31100.01110.85%开放开放净值 购买
017506明亚中证1000指数增强C1.35981.35981.34841.34840.01140.85%开放开放净值 购买
017547天弘国证2000指数增强A1.76611.76611.75131.75130.01480.85%开放开放净值 购买
017505明亚中证1000指数增强A1.37561.37561.36411.36410.01150.84%开放开放净值 购买
017548天弘国证2000指数增强C1.74911.74911.73451.73450.01460.84%开放开放净值 购买
014201天弘中证1000指数增强A1.70141.70141.68721.68720.01420.84%开放开放净值 购买
014202天弘中证1000指数增强C1.67901.67901.66501.66500.01400.84%开放开放净值 购买
009337平安中证500指数增强C1.53031.53031.51771.51770.01260.83%开放开放净值 购买
019923华泰柏瑞中证2000指数增强A2.13862.13862.12102.12100.01760.83%限大额开放净值 购买
019924华泰柏瑞中证2000指数增强C2.11812.11812.10072.10070.01740.83%限大额开放净值 购买
009336平安中证500指数增强A1.57761.57761.56471.56470.01290.82%开放开放净值 购买
017324农银中证1000指数增强C1.43301.43301.42131.42130.01170.82%开放开放净值 购买
012323华宝医疗ETF联接C0.51480.51480.51060.51060.00420.82%开放开放净值 购买
017323农银中证1000指数增强A1.44991.44991.43811.43810.01180.82%开放开放净值 购买
019318汇添富国证2000指数增强A2.11442.11442.09752.09750.01690.81%开放开放净值 购买
015148华安中证1000指数增强A1.26681.26681.25671.25670.01010.80%开放开放净值 购买
001551天弘中证医药100C0.67860.67860.67320.67320.00540.80%开放开放净值 购买
015149华安中证1000指数增强C1.24701.24701.23711.23710.00990.80%开放开放净值 购买
019319汇添富国证2000指数增强C2.09232.09232.07572.07570.01660.80%开放开放净值 购买
001550天弘中证医药100A0.69450.69450.68900.68900.00550.80%开放开放净值 购买
005607华宝中证500增强A1.69291.69291.67951.67950.01340.80%开放开放净值 购买
013331富国中证1000指数增强(LOF)C2.98462.98462.96102.96100.02360.80%开放开放净值 购买
005608华宝中证500增强C1.63831.63831.62541.62540.01290.79%开放开放净值 购买
016789万家国证2000ETF发起联接C1.49891.49891.48711.48710.01180.79%开放开放净值 购买
016788万家国证2000ETF发起联接A1.51551.51551.50361.50360.01190.79%开放开放净值 购买
016205东方沪深300指数增强C1.45481.45481.44341.44340.01140.79%限大额开放净值 购买
016204东方沪深300指数增强A1.48121.48121.46961.46960.01160.79%限大额开放净值 购买
018386招商中证全指软件ETF发起式联接C0.72900.72900.72330.72330.00570.79%开放开放净值 购买
016630易方达中证1000ETF联接A1.25191.25191.24221.24220.00970.78%开放开放净值 购买
007275银河沪深300指数增强A1.84571.90771.83141.89340.01430.78%开放开放净值 购买
016631易方达中证1000ETF联接C1.23931.23931.22971.22970.00960.78%开放开放净值 购买
012637国泰中证全指软件ETF联接C0.72450.72450.71890.71890.00560.78%开放开放净值 购买
018385招商中证全指软件ETF发起式联接A0.73780.73780.73210.73210.00570.78%开放开放净值 购买
016633富国中证1000ETF联接A1.26951.26951.25971.25970.00980.78%开放开放净值 购买
006486广发中证1000ETF联接A1.81551.81551.80151.80150.01400.78%开放开放净值 购买
017733中金中证1000指数增强发起A1.51901.51901.50731.50730.01170.78%开放开放净值 购买
016634富国中证1000ETF联接C1.26041.26041.25071.25070.00970.78%开放开放净值 购买
006487广发中证1000ETF联接C1.76881.76881.75521.75520.01360.77%开放开放净值 购买
007276银河沪深300指数增强C1.78321.84421.76951.83050.01370.77%开放开放净值 购买
006729万家中证500指数增强A1.94012.58251.92522.56760.01490.77%开放开放净值 购买
017734中金中证1000指数增强发起C1.49921.49921.48771.48770.01150.77%开放开放净值 购买
006730万家中证500指数增强C1.89032.51561.87582.50110.01450.77%开放开放净值 购买
011861南方中证1000ETF发起联接C1.18791.18791.17881.17880.00910.77%开放开放净值 购买
011860南方中证1000ETF发起联接A1.19341.19341.18431.18430.00910.77%开放开放净值 购买
016643南方中证1000ETF发起联接E1.18031.18031.17131.17130.00900.77%开放开放净值 购买
012636国泰中证全指软件ETF联接A0.73530.73530.72970.72970.00560.77%开放开放净值 购买
013922华夏中证1000ETF发起式联接A1.25191.25191.24241.24240.00950.76%开放开放净值 购买
010432广发国证2000ETF联接C1.83861.83861.82471.82470.01390.76%开放开放净值 购买
013923华夏中证1000ETF发起式联接C1.23561.23561.22631.22630.00930.76%开放开放净值 购买
008779嘉实中证500指数增强C1.83031.83031.81661.81660.01370.75%开放开放净值 购买
008778嘉实中证500指数增强A1.87811.87811.86411.86410.01400.75%开放开放净值 购买
017954汇添富中证1000指数增强C1.87451.87451.86061.86060.01390.75%开放开放净值 购买
010351诺安中证A100指数C2.43002.43002.41202.41200.01800.75%开放开放净值 购买
017161汇添富中证1000ETF联接A1.29761.29761.28801.28800.00960.75%开放开放净值 购买
014156国泰海通中证500指数增强C1.52921.52921.51791.51790.01130.74%开放开放净值 购买
014155国泰海通中证500指数增强A1.55701.55701.54551.54550.01150.74%开放开放净值 购买
017953汇添富中证1000指数增强A1.88921.88921.87531.87530.01390.74%开放开放净值 购买
017162汇添富中证1000ETF联接C1.28141.28141.27201.27200.00940.74%开放开放净值 购买
006440中信建投中证500增强A2.15262.15262.13712.13710.01550.73%限大额开放净值 购买
006441中信建投中证500增强C2.11352.11352.09832.09830.01520.72%限大额开放净值 购买
019013景顺长城国证2000指数增强A1.85511.85511.84181.84180.01330.72%开放开放净值 购买
019014景顺长城国证2000指数增强C1.83431.83431.82121.82120.01310.72%开放开放净值 购买
014125华夏中证1000指数增强A1.50551.50551.49481.49480.01070.72%开放开放净值 购买
014126华夏中证1000指数增强C1.47851.47851.46801.46800.01050.72%开放开放净值 购买
016268建信中证500指数量化增强发起C1.59161.59161.58031.58030.01130.72%开放开放净值 购买
016267建信中证500指数量化增强发起A1.60811.60811.59671.59670.01140.71%开放开放净值 购买
016681中金中证500ESG指数增强C1.43891.43891.42871.42870.01020.71%开放开放净值 购买
016680中金中证500ESG指数增强A1.46001.46001.44971.44970.01030.71%开放开放净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1.46081.46081.45051.45050.01030.71%限大额开放净值 购买
012872易方达中小企业100(LOF)C1.69201.69201.68011.68010.01190.71%开放开放净值 购买
015495景顺长城中证1000指数增强A1.70751.70751.69551.69550.01200.71%开放开放净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1.47021.47021.45991.45990.01030.71%限大额开放净值 购买
015496景顺长城中证1000指数增强C1.67941.67941.66771.66770.01170.70%开放开放净值 购买
007799申万菱信中小企业100指数(LOF)C1.89541.89541.88231.88230.01310.70%开放开放净值 购买
020484中欧中证全指软件开发指数发起A1.03571.03571.02861.02860.00710.69%开放开放净值 购买
020485中欧中证全指软件开发指数发起C1.02981.02981.02281.02280.00700.68%开放开放净值 购买
014372浙商沪深300指数增强(LOF)C2.57812.57812.56072.56070.01740.68%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C1.02761.02761.02071.02070.00690.68%限大额开放净值 购买
020729华安中证全指软件开发ETF发起式联接A1.03331.03331.02641.02640.00690.67%限大额开放净值 购买
006682景顺长城中证500指数增强A1.84142.09901.82932.08690.01210.66%开放开放净值 购买
016935景顺长城中证500指数增强C1.81602.07061.80412.05870.01190.66%开放开放净值 购买
000827广发百发100指数E1.84202.20201.83002.19000.01200.66%开放开放净值 购买
000826广发百发100指数A1.84502.20501.83302.19300.01200.65%开放开放净值 购买
007405华宝中证A100ETF联接C1.70691.97691.69581.96580.01110.65%开放开放净值 购买
013174银华华证ESG领先指数1.21501.21501.20711.20710.00790.65%开放开放净值 购买
009004海富通中证500增强C2.47692.47692.46082.46080.01610.65%开放开放净值 购买
014832兴银中证1000指数增强C1.29571.29571.28731.28730.00840.65%开放开放净值 购买
001557天弘中证500指数增强C1.86951.86951.85741.85740.01210.65%开放开放净值 购买
001556天弘中证500指数增强A1.93411.93411.92161.92160.01250.65%开放开放净值 购买
014831兴银中证1000指数增强A1.30701.30701.29861.29860.00840.65%开放开放净值 购买
010954天弘国证A50指数C1.07461.07461.06771.06770.00690.65%开放开放净值 购买
010953天弘国证A50指数A1.08611.08611.07921.07920.00690.64%开放开放净值 购买
019921万家中证2000指数增强C1.68541.68541.67471.67470.01070.64%开放开放净值 购买
019920万家中证2000指数增强A1.69501.69501.68431.68430.01070.64%开放开放净值 购买
019556中银中证1000指数增强C1.90531.90531.89341.89340.01190.63%开放开放净值 购买
019555中银中证1000指数增强A1.92381.92381.91181.91180.01200.63%开放开放净值 购买
007580宝盈中证A100指数增强C2.26802.59402.25402.58000.01400.62%开放开放净值 购买
011964泰康中证500ETF联接A1.37841.37841.36991.36990.00850.62%开放开放净值 购买
006382华夏中证500ETF联接C1.00961.00961.00341.00340.00620.62%限大额开放净值 购买
011965泰康中证500ETF联接C1.36801.36801.35961.35960.00840.62%开放开放净值 购买
001052华夏中证500ETF联接A1.04081.04081.03451.03450.00630.61%限大额开放净值 购买
007223工银中证500ETF联接C1.65361.65361.64361.64360.01000.61%开放开放净值 购买
015046前海开源中航军工指数C1.01271.01271.00661.00660.00610.61%开放开放净值 购买
012041鹏华中证国防指数(LOF)C1.00211.00210.99610.99610.00600.60%开放开放净值 购买
019891华夏中证2000ETF发起式联接A1.70691.70691.69671.69670.01020.60%开放开放净值 购买
010364鹏华空天军工指数(LOF)C1.05611.05611.04981.04980.00630.60%开放开放净值 购买
019892华夏中证2000ETF发起式联接C1.69371.69371.68361.68360.01010.60%开放开放净值 购买
012802富国中证医药50ETF联接C0.69380.69380.68970.68970.00410.59%开放开放净值 购买
007028易方达中证500ETF联接发起式A2.06992.06992.05772.05770.01220.59%开放开放净值 购买
008397博时中证500ETF联接C1.98521.98521.97351.97350.01170.59%开放开放净值 购买
007029易方达中证500ETF联接发起式C2.05432.05432.04222.04220.01210.59%开放开放净值 购买
012801富国中证医药50ETF联接A0.69700.69700.69290.69290.00410.59%开放开放净值 购买
008396博时中证500ETF联接A2.02402.02402.01212.01210.01190.59%开放开放净值 购买
015507兴业中证500指数增强A1.53751.53751.52851.52850.00900.59%开放开放净值 购买
004348南方中证500ETF联接(LOF)C2.35882.45882.34502.44500.01380.59%开放开放净值 购买
006087华泰柏瑞中证500ETF联接C1.25071.25071.24341.24340.00730.59%开放开放净值 购买
005691南方中证A100ETF联接C1.85302.33121.84222.32030.01080.59%开放开放净值 购买
002903广发中证500ETF联接C1.61421.61421.60481.60480.00940.59%开放开放净值 购买
012498汇添富中证500基本面增强指数A1.17111.17111.16431.16430.00680.58%开放开放净值 购买
018027嘉实中证高端装备细分50ETF发起联接A0.98300.98300.97730.97730.00570.58%开放开放净值 购买
015508兴业中证500指数增强C1.51911.51911.51031.51030.00880.58%开放开放净值 购买
001214华泰柏瑞中证500ETF联接A1.26131.26131.25401.25400.00730.58%开放开放净值 购买
007135广发中证A100ETF联接A1.48651.48651.47791.47790.00860.58%开放开放净值 购买
012855英大中证ESG120策略指数C1.43541.43541.42711.42710.00830.58%开放开放净值 购买
000008嘉实中证500ETF联接A2.52812.59412.51352.57950.01460.58%开放开放净值 购买
005919天弘中证500ETF联接C1.71751.71751.70761.70760.00990.58%开放开放净值 购买
007136广发中证A100ETF联接C1.47471.47471.46621.46620.00850.58%开放开放净值 购买
020767嘉实中证A100ETF发起联接C1.51021.51021.50151.50150.00870.58%开放开放净值 购买
010677工银传媒指数C1.04211.04211.03611.03610.00600.58%开放开放净值 购买
000962天弘中证500ETF联接A1.70331.70331.69351.69350.00980.58%开放开放净值 购买
006214平安500ETF联接A1.67081.92881.66121.91920.00960.58%开放开放净值 购买
018028嘉实中证高端装备细分50ETF发起联接C0.97500.97500.96940.96940.00560.58%开放开放净值 购买
020766嘉实中证A100ETF发起联接A1.51671.51671.50801.50800.00870.58%开放开放净值 购买
007932鹏华中证500ETF联接A1.95292.00291.94171.99170.01120.58%开放开放净值 购买
006215平安500ETF联接C1.65891.91491.64941.90540.00950.58%开放开放净值 购买
012854英大中证ESG120策略指数A1.38131.38131.37341.37340.00790.58%开放开放净值 购买
020407工银传媒指数E1.05051.05051.04451.04450.00600.57%开放开放净值 购买
010224海富通中证A100指数(LOF)C1.63191.63191.62261.62260.00930.57%开放开放净值 购买
008001鹏华中证500ETF联接C1.70771.89271.69801.88300.00970.57%开放开放净值 购买
012499汇添富中证500基本面增强指数C1.12731.12731.12091.12090.00640.57%开放开放净值 购买
008113中泰中证500指数增强C1.80141.80141.79121.79120.01020.57%开放开放净值 购买
006611人保中证500A2.19212.19212.17972.17970.01240.57%开放开放净值 购买
018633财通中证500指数增强A1.48641.48641.47801.47800.00840.57%开放开放净值 购买
018864广发中证传媒ETF联接E0.81600.81600.81140.81140.00460.57%开放开放净值 购买
001113南方大数据100A0.95910.95910.95370.95370.00540.57%开放开放净值 购买
008112中泰中证500指数增强A1.84901.84901.83861.83860.01040.57%开放开放净值 购买
004344南方大数据100C0.92500.92500.91980.91980.00520.57%开放开放净值 购买
004753广发中证传媒ETF联接C0.81880.81880.81420.81420.00460.56%开放开放净值 购买
018661大成中证1000指数增强发起式A1.55401.55401.54531.54530.00870.56%开放开放净值 购买
018662大成中证1000指数增强发起式C1.53621.53621.52761.52760.00860.56%开放开放净值 购买
018634财通中证500指数增强C1.46891.46891.46071.46070.00820.56%开放开放净值 购买
007044博道沪深300增强A1.99041.99041.97931.97930.01110.56%开放开放净值 购买
001241国寿安保中证500ETF联接0.95050.95050.94520.94520.00530.56%开放开放净值 购买
004752广发中证传媒ETF联接A0.82670.82670.82210.82210.00460.56%开放开放净值 购买
004881中银沪深300指数增强A1.47551.63101.46731.62280.00820.56%开放开放净值 购买
010311中银沪深300指数增强C1.43991.59541.43191.58740.00800.56%开放开放净值 购买
015675鹏华中证传媒指数(LOF)C1.39131.39131.38361.38360.00770.56%开放开放净值 购买
007045博道沪深300增强C1.93441.93441.92371.92370.01070.56%开放开放净值 购买
013119中信保诚中证500指数(LOF)C2.37372.37372.36072.36070.01300.55%开放开放净值 购买
001455景顺长城中证500ETF联接1.27901.27901.27201.27200.00700.55%开放开放净值 购买
006938鹏华中证500指数(LOF)C2.63522.63522.62082.62080.01440.55%开放开放净值 购买
020183博时中证传媒指数发起式A1.05031.05031.04461.04460.00570.55%开放开放净值 购买
015466太平中证1000指数增强A1.97501.97501.96431.96430.01070.54%开放开放净值 购买
008259中银证券中证500ETF联接C1.69881.69881.68961.68960.00920.54%开放开放净值 购买
010993东财中证500ETF发起式联接C1.53281.53281.52451.52450.00830.54%开放开放净值 购买
008258中银证券中证500ETF联接A1.71751.71751.70821.70820.00930.54%开放开放净值 购买
015467太平中证1000指数增强C1.94221.94221.93171.93170.01050.54%开放开放净值 购买
020184博时中证传媒指数发起式C1.04331.04331.03771.03770.00560.54%开放开放净值 购买
010992东财中证500ETF发起式联接A1.56631.56631.55791.55790.00840.54%开放开放净值 购买
019142易方达中证电信主题ETF联接发起式C2.31782.31782.30562.30560.01220.53%开放开放净值 购买
019141易方达中证电信主题ETF联接发起式A2.33682.33682.32462.32460.01220.52%开放开放净值 购买
019511华宝中证A500ETF联接C1.40471.41561.39741.40830.00730.52%开放开放净值 购买
019510华宝中证A500ETF联接A1.40881.41971.40151.41240.00730.52%开放开放净值 购买
006656方正富邦中证500ETF联接A1.70731.70731.69861.69860.00870.51%开放开放净值 购买
018663中欧国证2000指数增强A1.55801.58041.55011.57250.00790.51%开放开放净值 购买
006657方正富邦中证500ETF联接C1.65811.65811.64971.64970.00840.51%开放开放净值 购买
007885国联中证500ETF联接A1.48251.66161.47501.65410.00750.51%开放开放净值 购买
020632汇添富中证电信主题ETF发起式联接A2.31602.31602.30432.30430.01170.51%开放开放净值 购买
012926民生加银中证500指数增强A1.12991.12991.12421.12420.00570.51%开放开放净值 购买
020633汇添富中证电信主题ETF发起式联接C2.30572.30572.29412.29410.01160.51%开放开放净值 购买
018664中欧国证2000指数增强C1.53091.55311.52321.54540.00770.51%开放开放净值 购买
012927民生加银中证500指数增强C1.11351.11351.10791.10790.00560.51%开放开放净值 购买
020074财通中证A500指数C1.01761.01761.01251.01250.00510.50%开放开放净值 购买
020073财通中证A500指数A1.01811.01811.01301.01300.00510.50%开放开放净值 购买
007886国联中证500ETF联接C1.47851.64661.47111.63920.00740.50%开放开放净值 购买
017067申万菱信中证1000指数增强A1.42971.42971.42261.42260.00710.50%开放开放净值 购买
017068申万菱信中证1000指数增强C1.41061.41061.40361.40360.00700.50%开放开放净值 购买
008592天弘沪深300指数增强发起A1.64291.64291.63481.63480.00810.50%开放开放净值 购买
008593天弘沪深300指数增强发起C1.61131.61131.60341.60340.00790.49%开放开放净值 购买
019553中银中证500指数增强型发起A1.69851.69851.69031.69030.00820.49%开放开放净值 购买
015784中信建投中证1000指数增强A1.51951.51951.51221.51220.00730.48%开放开放净值 购买
002311创金合信中证500指数增强A1.75491.97551.74651.96710.00840.48%开放开放净值 购买
003548宏利沪深300指数增强C2.08002.44582.07012.43590.00990.48%开放开放净值 购买
019554中银中证500指数增强型发起C1.68171.68171.67371.67370.00800.48%开放开放净值 购买
002316创金合信中证500指数增强C1.74751.96831.73921.96000.00830.48%开放开放净值 购买
015785中信建投中证1000指数增强C1.49551.49551.48841.48840.00710.48%开放开放净值 购买
003578中金中证500指数增强C2.59352.59352.58122.58120.01230.48%开放开放净值 购买
003016中金中证500指数增强A2.65702.65702.64452.64450.01250.47%开放开放净值 购买
010855汇添富沪深300基本面增强指数C0.83720.83720.83330.83330.00390.47%开放开放净值 购买
016276招商中证800指数增强A1.49431.49431.48741.48740.00690.46%开放开放净值 购买
005965安信中证500指数增强A2.71502.71502.70252.70250.01250.46%开放开放净值 购买
005966安信中证500指数增强C2.63362.63362.62152.62150.01210.46%开放开放净值 购买
002076浙商中证500增强A2.31102.31102.30042.30040.01060.46%开放开放净值 购买
010854汇添富沪深300基本面增强指数A0.87420.87420.87020.87020.00400.46%开放开放净值 购买
016277招商中证800指数增强C1.46601.46601.45931.45930.00670.46%开放开放净值 购买
001351诺安中证500指数增强A1.24801.24801.24231.24230.00570.46%开放开放净值 购买
007386浙商中证500增强C2.25662.25662.24632.24630.01030.46%开放开放净值 购买
010158汇安中证500增强C1.29981.29981.29391.29390.00590.46%开放开放净值 购买
010157汇安中证500增强A1.32921.32921.32321.32320.00600.45%开放开放净值 购买
010355诺安中证500指数增强C1.22021.22021.21471.21470.00550.45%开放开放净值 购买
009608广发中证500指数增强A1.67221.67221.66471.66470.00750.45%开放开放净值 购买
009609广发中证500指数增强C1.63461.63461.62731.62730.00730.45%开放开放净值 购买
004513海富通沪深300指数增强A1.51431.78431.50771.77770.00660.44%开放开放净值 购买
004512海富通沪深300指数增强C1.57631.85931.56951.85250.00680.43%开放开放净值 购买
020100易方达中证A100ETF联接发起式A1.55211.55211.54561.54560.00650.42%开放开放净值 购买
020101易方达中证A100ETF联接发起式C1.54081.54081.53441.53440.00640.42%开放开放净值 购买
006594博道中证500增强C2.67652.95652.66572.94570.01080.41%开放开放净值 购买
019808富安达中证500指数增强C1.78481.78481.77761.77760.00720.40%开放开放净值 购买
019210浦银安盛沪深300指数增强C1.56351.56351.55721.55720.00630.40%开放开放净值 购买
006593博道中证500增强A2.74113.02112.73013.01010.01100.40%开放开放净值 购买
007943富安达中证500指数增强A1.79851.79851.79131.79130.00720.40%开放开放净值 购买
006341中金MSCI质量A2.32582.32582.31652.31650.00930.40%开放开放净值 购买
006342中金MSCI质量C2.28772.28772.27862.27860.00910.40%开放开放净值 购买
014306华泰柏瑞中证500指数增强C1.66211.66211.65551.65550.00660.40%开放开放净值 购买
014305华泰柏瑞中证500指数增强A1.68971.68971.68301.68300.00670.40%开放开放净值 购买
007807建信MSCI中国A股指数增强C1.57191.85491.56571.84870.00620.40%开放开放净值 购买
009613上银中证500指数增强型A1.42201.42201.41641.41640.00560.40%开放开放净值 购买
009614上银中证500指数增强型C1.39701.39701.39151.39150.00550.40%开放开放净值 购买
012081易方达中证500指数量化增强C1.42531.42531.41971.41970.00560.39%开放开放净值 购买
013291富国沪深300指数增强C2.04602.27602.03802.26800.00800.39%开放开放净值 购买
007806建信MSCI中国A股指数增强A1.59621.89421.59001.88800.00620.39%开放开放净值 购买
012080易方达中证500指数量化增强A1.44681.44681.44121.44120.00560.39%开放开放净值 购买
004874融通巨潮100指数C1.06301.78801.05901.78400.00400.38%开放开放净值 购买
009300西部利得中证500指数增强(LOF)C2.18212.26212.17402.25400.00810.37%开放开放净值 购买
014166华安沪深300增强策略ETF发起式联接C1.19321.19321.18881.18880.00440.37%开放开放净值 购买
014165华安沪深300增强策略ETF发起式联接A1.19551.19551.19111.19110.00440.37%开放开放净值 购买
001899东海社会安全0.54600.54600.54400.54400.00200.37%开放开放净值 购买
007856易方达中证800ETF联接A1.78171.78171.77521.77520.00650.37%开放开放净值 购买
007857易方达中证800ETF联接C1.76961.76961.76321.76320.00640.36%开放开放净值 购买
006048长城中证500指数增强A2.61882.61882.60942.60940.00940.36%开放开放净值 购买
012912同泰沪深300量化增强C0.92310.92310.91980.91980.00330.36%开放开放净值 购买
007413长城中证500指数增强C2.12902.36902.12142.36140.00760.36%开放开放净值 购买
013332富国中证500指数增强(LOF)C2.82203.05902.81203.04900.01000.36%开放开放净值 购买
012911同泰沪深300量化增强A0.93660.93660.93330.93330.00330.35%开放开放净值 购买
001589天弘中证800指数C1.55151.55151.54611.54610.00540.35%开放开放净值 购买
001588天弘中证800指数A1.58811.58811.58261.58260.00550.35%开放开放净值 购买
016939南方中证长江保护主题ETF联接C1.27171.27171.26731.26730.00440.35%限大额开放净值 购买
000835华润元大富时中国A50指数A3.31973.31973.30833.30830.01140.34%开放开放净值 购买
010573华润元大富时中国A50指数C3.26323.26323.25203.25200.01120.34%开放开放净值 购买
006912长城久泰沪深300指数C1.31212.26071.30762.25620.00450.34%开放开放净值 购买
000478建信中证500指数增强A3.83453.83453.82153.82150.01300.34%开放开放净值 购买
005633建信中证500指数增强C3.67643.67643.66403.66400.01240.34%开放开放净值 购买
016938南方中证长江保护主题ETF联接A1.28511.28511.28081.28080.00430.34%限大额开放净值 购买
001242博时中证淘金大数据100A1.55571.55571.55051.55050.00520.34%开放开放净值 购买
001243博时中证淘金大数据100I1.55621.55621.55101.55100.00520.34%开放开放净值 购买
019169博时中证淘金大数据100C1.54311.54311.53801.53800.00510.33%开放开放净值 购买
013233华夏中证500指数智选增强A1.53761.53761.53261.53260.00500.33%限大额开放净值 购买
017919中欧中证1000指数增强A1.52121.52121.51631.51630.00490.32%开放开放净值 购买
017920中欧中证1000指数增强C1.49151.49151.48671.48670.00480.32%开放开放净值 购买
007994华夏中证500指数增强A2.76152.76152.75272.75270.00880.32%限大额开放净值 购买
013234华夏中证500指数智选增强C1.50791.50791.50311.50310.00480.32%限大额开放净值 购买
005229嘉实富时中国A50ETF联接C1.54711.54711.54221.54220.00490.32%开放开放净值 购买
012596汇添富中证800ETF联接A1.20301.20301.19921.19920.00380.32%开放开放净值 购买
000176嘉实沪深300指数研究增强A1.89981.89981.89381.89380.00600.32%开放开放净值 购买
007995华夏中证500指数增强C2.69382.69382.68532.68530.00850.32%限大额开放净值 购买
016134嘉实沪深300指数研究增强C1.08941.08941.08601.08600.00340.31%开放开放净值 购买
004488嘉实富时中国A50ETF联接A1.77171.77171.76621.76620.00550.31%开放开放净值 购买
012597汇添富中证800ETF联接C1.19681.19681.19311.19310.00370.31%开放开放净值 购买
013878圆信永丰中证500指数增强发起A1.18541.18541.18181.18180.00360.30%开放开放净值 购买
013278富国中证体育产业指数(LOF)C0.99300.99300.99000.99000.00300.30%开放开放净值 购买
015061中信建投沪深300指数增强A1.29191.29191.28801.28800.00390.30%开放开放净值 购买
013879圆信永丰中证500指数增强发起C1.16931.16931.16581.16580.00350.30%开放开放净值 购买
015062中信建投沪深300指数增强C1.27201.27201.26821.26820.00380.30%开放开放净值 购买
008292民生加银沪深300ETF联接C1.53091.53091.52651.52650.00440.29%暂停开放净值 购买
008777华安沪深300ETF联接C1.19421.19421.19081.19080.00340.29%开放开放净值 购买
008291民生加银沪深300ETF联接A1.55081.55081.54641.54640.00440.28%暂停开放净值 购买
004342南方沪深300ETF联接C1.63232.22331.62772.21870.00460.28%开放开放净值 购买
014256富国中证娱乐主题指数增强(LOF)C0.63930.63930.63750.63750.00180.28%开放开放净值 购买
008776华安沪深300ETF联接A1.20841.20841.20501.20500.00340.28%开放开放净值 购买
014587华安中证500指数增强A1.35721.35721.35341.35340.00380.28%开放开放净值 购买
014588华安中证500指数增强C1.33511.33511.33141.33140.00370.28%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C0.75780.75780.75570.75570.00210.28%开放开放净值 购买
018257国泰海通沪深300指数增强发起A1.45921.45921.45521.45520.00400.27%开放开放净值 购买
013475华宝中证智能电动汽车ETF发起式联接A0.76840.76840.76630.76630.00210.27%开放开放净值 购买
018258国泰海通沪深300指数增强发起C1.44081.44081.43691.43690.00390.27%开放开放净值 购买
002385博时沪深300指数C2.07902.11982.07342.11420.00560.27%开放开放净值 购买
020161中信保诚沪深300指数增强C1.48991.48991.48591.48590.00400.27%开放开放净值 购买
020160中信保诚沪深300指数增强A1.50531.50531.50131.50130.00400.27%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A0.90970.90970.90730.90730.00240.26%开放开放净值 购买
001016华夏沪深300指数增强C2.30802.30802.30202.30200.00600.26%开放开放净值 购买
012206中泰沪深300量化优选增强A1.04301.04301.04031.04030.00270.26%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C0.90220.90220.89990.89990.00230.26%开放开放净值 购买
012207中泰沪深300量化优选增强C1.02251.02251.01991.01990.00260.25%开放开放净值 购买
008390国联安沪深300ETF联接A1.33391.43591.33061.43260.00330.25%开放开放净值 购买
001015华夏沪深300指数增强A2.44302.44302.43702.43700.00600.25%开放开放净值 购买
005102工银沪深300ETF联接A1.06721.30421.06461.30160.00260.24%开放开放净值 购买
005103工银沪深300ETF联接C1.06811.28811.06551.28550.00260.24%开放开放净值 购买
008391国联安沪深300ETF联接C1.31831.42031.31511.41710.00320.24%开放开放净值 购买
002987广发沪深300ETF联接C1.85802.38101.85352.37650.00450.24%开放开放净值 购买
002670万家沪深300指数增强A1.69811.85611.69401.85200.00410.24%开放开放净值 购买
006020广发沪深300指数增强A1.99101.99101.98621.98620.00480.24%开放开放净值 购买
007339易方达沪深300ETF联接C1.96571.96571.96101.96100.00470.24%开放开放净值 购买
002671万家沪深300指数增强C2.09302.29302.08802.28800.00500.24%开放开放净值 购买
006021广发沪深300指数增强C1.93041.93041.92581.92580.00460.24%开放开放净值 购买
008926泰康沪深300ETF联接A1.22521.22521.22231.22230.00290.24%开放开放净值 购买
008927泰康沪深300ETF联接C1.19641.19641.19361.19360.00280.23%开放开放净值 购买
010872博时沪深300指数增强A0.94300.94300.94080.94080.00220.23%开放开放净值 购买
005850财通沪深300指数增强1.78211.86621.77801.86210.00410.23%开放开放净值 购买
007571南方上证380ETF联接C2.50022.50022.49452.49450.00570.23%开放开放净值 购买
010873博时沪深300指数增强C0.92760.92760.92550.92550.00210.23%开放开放净值 购买
003359大成360互联网+大数据100C3.22293.22293.21573.21570.00720.22%开放开放净值 购买
002236大成360互联网+大数据100A3.40563.40563.39803.39800.00760.22%开放开放净值 购买
015907兴业沪深300ETF发起联接C1.27531.27531.27251.27250.00280.22%开放开放净值 购买
014170富国MSCI中国A股国际通指数增强C2.83032.83032.82412.82410.00620.22%开放开放净值 购买
006034富国MSCI中国A股国际通指数增强A2.84522.84522.83902.83900.00620.22%开放开放净值 购买
015906兴业沪深300ETF发起联接A1.28511.28511.28231.28230.00280.22%开放开放净值 购买
000961天弘沪深300ETF联接A1.75291.75291.74911.74910.00380.22%开放开放净值 购买
006600人保沪深300A1.48151.68151.47831.67830.00320.22%开放开放净值 购买
005918天弘沪深300ETF联接C1.53351.53351.53021.53020.00330.22%开放开放净值 购买
006131华泰柏瑞沪深300ETF联接C1.20992.04291.20732.04030.00260.22%开放开放净值 购买
005658华夏沪深300ETF联接C1.81491.81491.81101.81100.00390.22%开放开放净值 购买
000051华夏沪深300ETF联接A1.86221.86221.85821.85820.00400.22%开放开放净值 购买
013120中信保诚沪深300指数(LOF)C1.35121.35121.34831.34830.00290.22%限大额开放净值 购买
007143国投瑞银沪深300指数量化增强A1.67911.75811.67551.75450.00360.21%开放开放净值 购买
007144国投瑞银沪深300指数量化增强C1.63551.71101.63201.70750.00350.21%开放开放净值 购买
006937工银沪深300指数C1.16941.51981.16691.51730.00250.21%开放开放净值 购买
007096大成沪深300指数C1.17871.51461.17621.51210.00250.21%开放开放净值 购买
005639平安300ETF联接A1.55951.55951.55621.55620.00330.21%开放开放净值 购买
015596国泰国证有色金属行业指数(LOF)C2.41512.41512.41002.41000.00510.21%开放开放净值 购买
003884汇安沪深300指数增强A1.86431.86431.86041.86040.00390.21%开放开放净值 购买
000613国寿安保沪深300ETF联接A1.38982.14681.38692.14390.00290.21%开放开放净值 购买
006939鹏华沪深300ETF联接(LOF)C1.39491.89891.39201.89600.00290.21%开放开放净值 购买
020221国联安沪深300指数增强C1.68741.68741.68391.68390.00350.21%开放开放净值 购买
003885汇安沪深300指数增强C1.68871.68871.68521.68520.00350.21%开放开放净值 购买
015279东财沪深300C1.25731.25731.25471.25470.00260.21%开放开放净值 购买
020220国联安沪深300指数增强A1.69561.69561.69211.69210.00350.21%开放开放净值 购买
005640平安300ETF联接C1.50901.50901.50591.50590.00310.21%开放开放净值 购买
007538永赢沪深300ETF发起联接A1.51361.66361.51051.66050.00310.21%开放开放净值 购买
000596前海开源中证军工指数A1.95701.95701.95301.95300.00400.20%开放开放净值 购买
002199前海开源中证军工指数C0.98301.94300.98101.94100.00200.20%开放开放净值 购买
015278东财沪深300A1.27891.27891.27631.27630.00260.20%开放开放净值 购买
008238中泰沪深300增强A1.83001.83001.82631.82630.00370.20%开放开放净值 购买
008239中泰沪深300增强C1.78501.78501.78141.78140.00360.20%开放开放净值 购买
005152农银沪深300指数C1.85091.85091.84721.84720.00370.20%开放开放净值 购买
007539永赢沪深300ETF发起联接C1.50211.65211.49911.64910.00300.20%开放开放净值 购买
020011国泰沪深300指数A1.15731.94231.15501.93900.00230.20%开放开放净值 购买
002906南方中证500量化增强A1.52241.52241.51941.51940.00300.20%开放开放净值 购买
002907南方中证500量化增强C1.47331.47331.47041.47040.00290.20%开放开放净值 购买
017986华夏中证800指数增强C1.29041.29041.28791.28790.00250.19%开放开放净值 购买
005867国泰沪深300指数C1.29681.32421.29431.32170.00250.19%开放开放净值 购买
017985华夏中证800指数增强A1.30711.30711.30461.30460.00250.19%开放开放净值 购买
009208建信沪深300指数增强(LOF)C1.50891.50891.50621.50620.00270.18%开放开放净值 购买
007404华宝沪深300增强策略ETF发起式联接C1.45742.00641.45482.00380.00260.18%开放开放净值 购买
003761国泰中证500指数增强C1.55081.61371.54811.61100.00270.17%开放开放净值 购买
012757易方达中证龙头企业指数C1.21221.21221.21011.21010.00210.17%开放开放净值 购买
003760国泰中证500指数增强A1.57201.63581.56931.63310.00270.17%开放开放净值 购买
003876华宝沪深300增强策略ETF发起式联接A1.51422.06321.51162.06060.00260.17%开放开放净值 购买
012756易方达中证龙头企业指数A1.23341.23341.23131.23130.00210.17%开放开放净值 购买
020647诺安沪深300增强D1.93951.93951.93621.93620.00330.17%开放开放净值 购买
010352诺安沪深300指数增强C1.89831.89831.89511.89510.00320.17%开放开放净值 购买
007804申万菱信沪深300指数增强C1.71921.71921.71641.71640.00280.16%开放开放净值 购买
013035富国中证军工指数(LOF)C1.23801.23801.23601.23600.00200.16%开放开放净值 购买
011205兴银中证500指数增强C1.33341.33341.33131.33130.00210.16%开放开放净值 购买
015388中欧沪深300指数增强C1.21501.21501.21311.21310.00190.16%开放开放净值 购买
010253兴银中证500指数增强A1.34841.34841.34631.34630.00210.16%开放开放净值 购买
019656中欧沪深300指数增强E1.23011.23011.22821.22820.00190.15%开放开放净值 购买
015387中欧沪深300指数增强A1.24611.24611.24421.24420.00190.15%开放开放净值 购买
007842南华中证杭州湾区ETF联接A1.15701.15701.15531.15530.00170.15%开放开放净值 购买
010990南方有色金属ETF联接E1.98331.99831.98051.99550.00280.14%开放开放净值 购买
004432南方有色金属ETF联接A2.01512.03012.01232.02730.00280.14%开放开放净值 购买
004433南方有色金属ETF联接C1.94521.96021.94251.95750.00270.14%开放开放净值 购买
013640光大中证500指数增强C1.37411.37411.37221.37220.00190.14%开放开放净值 购买
016209申万菱信中证军工指数(LOF)C1.23441.23441.23271.23270.00170.14%开放开放净值 购买
015679景顺长城沪深300指数增强C2.92002.92002.91602.91600.00400.14%开放开放净值 购买
006286华泰MSCI中国A股联接A1.69152.08551.68922.08320.00230.14%限大额开放净值 购买
000311景顺长城沪深300指数增强A2.94403.28402.94003.28000.00400.14%开放开放净值 购买
013639光大中证500指数增强A1.40211.40211.40021.40020.00190.14%开放开放净值 购买
006293华泰MSCI中国A股联接C1.65032.04431.64812.04210.00220.13%限大额开放净值 购买
007843南华中证杭州湾区ETF联接C1.12871.12871.12721.12720.00150.13%开放开放净值 购买
015671前海开源沪深300指数C1.51172.13171.50972.12970.00200.13%开放开放净值 购买
005248新华沪深300指数增强A1.66521.66521.66301.66300.00220.13%开放开放净值 购买
015677鹏华中证一带一路主题指数(LOF)C2.05722.05722.05452.05450.00270.13%开放开放净值 购买
000656前海开源沪深300指数A1.54492.53491.54292.53290.00200.13%开放开放净值 购买
005693广发中证军工ETF联接C1.23901.23901.23741.23740.00160.13%开放开放净值 购买
008184新华沪深300指数增强C1.63281.63281.63071.63070.00210.13%开放开放净值 购买
003017广发中证军工ETF联接A1.25491.25491.25331.25330.00160.13%开放开放净值 购买
012842易方达中证军工(LOF)C1.54791.54791.54601.54600.00190.12%开放开放净值 购买
018116泰康中证500指数增强发起A1.53521.53521.53341.53340.00180.12%开放开放净值 购买
018117泰康中证500指数增强发起C1.51791.51791.51621.51620.00170.11%开放开放净值 购买
019203长盛全债指数增强债券D1.73411.75361.73221.75170.00190.11%开放开放净值 购买
009726招商中证500等权重指数增强A1.83741.83741.83541.83540.00200.11%开放开放净值 购买
019202长盛全债指数增强债券C1.75151.77111.74961.76920.00190.11%开放开放净值 购买
009727招商中证500等权重指数增强C1.75881.75881.75691.75690.00190.11%开放开放净值 购买
016854汇添富中证500指数增强C2.24502.51002.24262.50760.00240.11%开放开放净值 购买
001050汇添富中证500指数增强A2.28002.54502.27762.54260.00240.11%开放开放净值 购买
014344鹏华中证500指数增强A1.67561.67561.67391.67390.00170.10%开放开放净值 购买
014345鹏华中证500指数增强C1.64631.64631.64471.64470.00160.10%限大额开放净值 购买
006705易方达MSCI中国A股联接C1.87331.87331.87151.87150.00180.10%开放开放净值 购买
006704易方达MSCI中国A股联接A1.89131.89131.88951.88950.00180.10%开放开放净值 购买
005788南方MSCI中国A股联接A2.08862.08862.08672.08670.00190.09%开放开放净值 购买
000975MSCI中国A股国际通联接A1.65061.81641.64911.81490.00150.09%开放开放净值 购买
005789南方MSCI中国A股联接C2.02232.02232.02052.02050.00180.09%开放开放净值 购买
005761招商MSCI中国A股国际ETF联接A1.80671.80671.80511.80510.00160.09%开放开放净值 购买
013134南方MSCI中国A股联接E2.04822.04822.04642.04640.00180.09%开放开放净值 购买
005735MSCI中国A股国际通联接C1.61781.78351.61641.78210.00140.09%开放开放净值 购买
005762招商MSCI中国A股国际ETF联接C1.73421.73421.73271.73270.00150.09%开放开放净值 购买
005830建信MSCI联接C1.80531.80531.80381.80380.00150.08%开放开放净值 购买
008944摩根MSCI中国A股ETF联接A1.22771.22771.22671.22670.00100.08%开放开放净值 购买
005829建信MSCI联接A1.86661.86661.86511.86510.00150.08%开放开放净值 购买
020016鹏华国证ESG300ETF联接C1.62551.62551.62421.62420.00130.08%开放开放净值 购买
020014鹏华国证ESG300ETF联接A1.63171.63171.63041.63040.00130.08%开放开放净值 购买
010908大成沪深300增强发起式A1.05271.05271.05191.05190.00080.08%开放开放净值 购买
013081中信保诚中证800有色指数(LOF)C2.95212.95212.94992.94990.00220.07%开放开放净值 购买
008945摩根MSCI中国A股ETF联接C1.22041.22041.21951.21950.00090.07%开放开放净值 购买
009171永赢中债-1-5年国开债指数A1.09151.20151.09071.20070.00080.07%开放开放净值 购买
005869平安MSCI中国A股ETF联接C1.82951.82951.82821.82820.00130.07%限大额开放净值 购买
005868平安MSCI中国A股ETF联接A1.84591.84591.84461.84460.00130.07%限大额开放净值 购买
010909大成沪深300增强发起式C1.03041.03041.02971.02970.00070.07%开放开放净值 购买
007840汇添富中证长三角ETF联接C1.36731.36731.36641.36640.00090.07%开放开放净值 购买
010582中信建投中债3-5年政金债C1.06751.17751.06681.17680.00070.07%限大额开放净值 购买
010581中信建投中债3-5年政金债A1.06881.18581.06811.18510.00070.07%开放开放净值 购买
014101鹏扬中债3-5年国开债指数A1.07201.15501.07131.15430.00070.07%开放开放净值 购买
007839汇添富中证长三角ETF联接A1.39161.39161.39071.39070.00090.06%开放开放净值 购买
009172永赢中债-1-5年国开债指数C1.08251.19251.08181.19180.00070.06%开放开放净值 购买
006849博时中债5-10农发行C1.14421.35851.14351.35780.00070.06%开放开放净值 购买
006848博时中债5-10农发行A1.14621.36591.14551.36520.00070.06%开放开放净值 购买
018947汇添富沪深300安中指数C2.47672.98472.47522.98320.00150.06%开放开放净值 购买
011984永赢中债3-5年政金债指数C1.16541.19491.16471.19420.00070.06%开放开放净值 购买
018068国金中债1-5年政策性金融债C1.03981.08981.03921.08920.00060.06%开放开放净值 购买
018067国金中债1-5年政策性金融债A1.04331.09331.04271.09270.00060.06%开放开放净值 购买
014102鹏扬中债3-5年国开债指数C1.06961.15061.06901.15000.00060.06%开放开放净值 购买
000368汇添富沪深300安中指数A2.50623.01422.50483.01280.00140.06%开放开放净值 购买
020644国泰中债1-5年政金债E1.09681.12581.09621.12520.00060.05%开放开放净值 购买
011983永赢中债3-5年政金债指数A1.11331.20361.11271.20300.00060.05%开放开放净值 购买
003986申万菱信中证500指数优选增强A2.59932.68732.59792.68590.00140.05%开放开放净值 购买
007507大成中债3-5年国开债A1.13971.25771.13911.25710.00060.05%开放开放净值 购买
009324长城中债3-5年国开债指数A1.14551.21101.14491.21040.00060.05%开放开放净值 购买
007794申万菱信中证500指数优选增强C2.30862.30862.30742.30740.00120.05%开放开放净值 购买
009325长城中债3-5年国开债指数C1.21631.21631.21571.21570.00060.05%开放开放净值 购买
007171易方达中债3-5年国开行债A1.01811.25291.01761.25240.00050.05%开放开放净值 购买
007172易方达中债3-5年国开行债C1.02171.25151.02121.25100.00050.05%开放开放净值 购买
013881长信中证500指数增强C2.29322.29322.29212.29210.00110.05%开放开放净值 购买
008015嘉实中债3-5年国开债指数A1.04511.21471.04461.21420.00050.05%开放开放净值 购买
008016嘉实中债3-5年国开债指数C1.04601.20831.04551.20780.00050.05%开放开放净值 购买
007486博时中债3-5年国开行C1.04691.24431.04641.24380.00050.05%开放开放净值 购买
007485博时中债3-5年国开行A1.04811.25101.04761.25050.00050.05%开放开放净值 购买
010529广发中债1-5年国开债指数A1.05981.17611.05931.17560.00050.05%开放开放净值 购买
004945长信中证500指数增强A2.33772.33772.33662.33660.00110.05%开放开放净值 购买
010530广发中债1-5年国开债指数C1.06331.18491.06281.18440.00050.05%开放开放净值 购买
009581国寿中债3-5年政金债指数A1.06671.20171.06621.20120.00050.05%开放开放净值 购买
008956鹏华中债3-5年国开行债券指数A1.07361.22091.07311.22040.00050.05%限大额开放净值 购买
011880国泰中债1-5年政金债A1.07631.14561.07581.14510.00050.05%开放开放净值 购买
007187华夏中债3-5年政金债指数C1.07671.20421.07621.20370.00050.05%限大额开放净值 购买
016456蜂巢中债1-5年政策性金融债A1.07731.12231.07681.12180.00050.05%开放开放净值 购买
009582国寿中债3-5年政金债指数C1.10181.23681.10131.23630.00050.05%开放开放净值 购买
008957鹏华中债3-5年国开行债券指数C1.10281.23021.10231.22970.00050.05%限大额开放净值 购买
011881国泰中债1-5年政金债C1.10921.14081.10871.14030.00050.05%暂停开放净值 购买
013594南方中债7-10年国开行债券指数E1.33281.43281.33221.43220.00060.04%开放开放净值 购买
007079工银3-5年国开债指数C1.12781.27541.12731.27490.00050.04%开放开放净值 购买
007078工银3-5年国开债指数A1.13081.28241.13031.28190.00050.04%开放开放净值 购买
012169工银3-5年国开债指数E1.13151.13871.13101.13820.00050.04%开放开放净值 购买
007508大成中债3-5年国开债C1.13391.24891.13341.24840.00050.04%开放开放净值 购买
020505大成中债3-5年国开债指数D1.13981.20181.13931.20130.00050.04%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C1.14651.18051.14601.18000.00050.04%暂停开放净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A1.14881.18281.14831.18230.00050.04%限大额开放净值 购买
017837博时中债7-10政金债指数A1.15191.19251.15141.19200.00050.04%开放开放净值 购买
008964华泰紫金中债1-5年国开债指数A1.16021.18181.15971.18130.00050.04%暂停开放净值 购买
001512易方达中债3-5年期国债指数1.39331.39331.39271.39270.00060.04%开放开放净值 购买
010603长城中债5-10年国开债指数A1.19621.21621.19571.21570.00050.04%开放开放净值 购买
010604长城中债5-10年国开债指数C1.20861.20861.20811.20810.00050.04%开放开放净值 购买
008055汇添富中债7-10年国开债C1.25591.28091.25541.28040.00050.04%开放开放净值 购买
020591汇添富中债7-10年国开债E1.26071.28571.26021.28520.00050.04%开放开放净值 购买
013170建信彭博1-5年政金债C1.02171.13471.02131.13430.00040.04%开放开放净值 购买
013653中银上清所0-5年农发行债券指数1.02241.13941.02201.13900.00040.04%开放开放净值 购买
013169建信彭博1-5年政金债A1.02431.13931.02391.13890.00040.04%开放开放净值 购买
008965华泰紫金中债1-5年国开债指数C1.28751.34091.28701.34040.00050.04%暂停开放净值 购买
006960浦银中债3-5年农发债指数C1.03021.21421.02981.21380.00040.04%开放开放净值 购买
018743易方达优选投资级信用指数发起式C1.03351.08251.03311.08210.00040.04%暂停开放净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1.03381.11181.03341.11140.00040.04%暂停开放净值 购买
006959浦银中债3-5年农发债指数A1.03401.22001.03361.21960.00040.04%开放开放净值 购买
020586东海中债0-3年政策性金融债C1.03601.03601.03561.03560.00040.04%开放开放净值 购买
015840惠升中债1-5年政策性金融债A1.03741.12741.03701.12700.00040.04%开放开放净值 购买
018996易方达优选投资级信用指数发起式A1.03751.08701.03711.08660.00040.04%暂停开放净值 购买
020777天弘中债3-5年政策性金融债指数发起C1.03801.09751.03761.09710.00040.04%限大额开放净值 购买
020620汇添富投资级信用债指数C1.04001.05001.03961.04960.00040.04%暂停开放净值 购买
008482广发央企80债券指数A1.04221.17191.04181.17150.00040.04%开放开放净值 购买
008483广发央企80债券指数C1.04351.18831.04311.18790.00040.04%开放开放净值 购买
020393广发央企80债券指数D1.04661.13811.04621.13770.00040.04%限大额开放净值 购买
020619汇添富投资级信用债指数A1.04981.05981.04941.05940.00040.04%暂停开放净值 购买
007766前海开源1-3年国开债C1.05011.13311.04971.13270.00040.04%开放开放净值 购买
007252广发中债农发债总指数A1.05151.24891.05111.24850.00040.04%开放开放净值 购买
007092鑫元中债3-5年国开行债券指数A1.05321.23541.05281.23500.00040.04%限大额开放净值 购买
007253广发中债农发债总指数C1.05381.24581.05341.24540.00040.04%开放开放净值 购买
020700广发中债农发债总指数D1.05391.13951.05351.13910.00040.04%开放开放净值 购买
016261汇添富中债1-5年政策性金融债指数C1.05661.11001.05621.10960.00040.04%开放开放净值 购买
008256南方中债1-5年国开行债券指数A1.05731.19231.05691.19190.00040.04%开放开放净值 购买
006484广发中债1-3年国开债指数A1.05791.24221.05751.24180.00040.04%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C1.32421.43281.32371.43230.00050.04%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A1.06031.16481.05991.16440.00040.04%开放开放净值 购买
003377广发中债7-10年国开债指数C1.32571.44171.32521.44120.00050.04%开放开放净值 购买
009530国联中债1-5年国开行C1.06061.20061.06021.20020.00040.04%开放开放净值 购买
007093鑫元中债3-5年国开行债券指数C1.06091.22931.06051.22890.00040.04%限大额开放净值 购买
020215国联中债1-5年国开行B1.06101.15101.06061.15060.00040.04%开放开放净值 购买
009529国联中债1-5年国开行A1.06181.20681.06141.20640.00040.04%开放开放净值 购买
006962南方中债7-10年国开行债券指数C1.32791.42791.32741.42740.00050.04%开放开放净值 购买
007208中邮中债1-3年久期央企20A1.06331.21531.06291.21490.00040.04%暂停开放净值 购买
007094建信中债国开行债A1.06341.26341.06301.26300.00040.04%开放开放净值 购买
008257南方中债1-5年国开行债券指数C1.06561.19461.06521.19420.00040.04%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A1.33411.44071.33361.44020.00050.04%开放开放净值 购买
011973新华中债1-5年农发行A1.06951.13151.06911.13110.00040.04%限大额开放净值 购买
006961南方中债7-10年国开行债券指数A1.33771.43771.33721.43720.00050.04%开放开放净值 购买
007285工银中债1-5年进出口行C1.07031.19801.06991.19760.00040.04%开放开放净值 购买
013070华夏彭博政金债1-5年A1.07241.15041.07201.15000.00040.04%开放开放净值 购买
006493南方中债3-5年农发行债券指数A1.07281.28981.07241.28940.00040.04%开放开放净值 购买
007963博时中债3-5政金融债指数C1.07401.22091.07361.22050.00040.04%开放开放净值 购买
007962博时中债3-5政金融债指数A1.07471.22691.07431.22650.00040.04%开放开放净值 购买
011974新华中债1-5年农发行C1.08001.14201.07961.14160.00040.04%限大额开放净值 购买
007186华夏中债3-5年政金债指数A1.08271.21291.08231.21250.00040.04%限大额开放净值 购买
006494南方中债3-5年农发行债券指数C1.08281.28781.08241.28740.00040.04%开放开放净值 购买
013071华夏彭博政金债1-5年C1.08601.15011.08561.14970.00040.04%开放开放净值 购买
020248惠升中债7-10年政金债指数A1.08731.11731.08691.11690.00040.04%开放开放净值 购买
012039中加1-5年国开债指数1.08931.15391.09791.1535-0.00860.04%限大额开放净值 购买
011993中邮中债1-5年政金债指数C1.08981.14481.08941.14440.00040.04%开放开放净值 购买
011979中邮中债1-5年政金债指数A1.09001.15001.08961.14960.00040.04%开放开放净值 购买
011062广发中债7-10年国开债指数E1.36601.47351.36551.47300.00050.04%开放开放净值 购买
003376广发中债7-10年国开债指数A1.37361.49241.37311.49190.00050.04%开放开放净值 购买
007229华安中债7-10年国开债C1.37992.06921.37942.06870.00050.04%限大额开放净值 购买
016457蜂巢中债1-5年政策性金融债C1.11091.12091.11051.12050.00040.04%开放开放净值 购买
003579中金沪深300指数增强C2.22642.22642.22562.22560.00080.04%开放开放净值 购买
003015中金沪深300指数增强A2.23052.23052.22972.22970.00080.04%开放开放净值 购买
013138上银中债5-10年国开行债券指数A1.11571.22871.11531.22830.00040.04%开放开放净值 购买
013593南方中债3-5年农发行债券指数E1.11951.29451.11911.29410.00040.04%开放开放净值 购买
014459南方中债1-5年国开行债券指数E1.12651.19251.12611.19210.00040.04%开放开放净值 购买
012310民生加银中债3-5年政金债指数A1.14241.16441.14201.16400.00040.04%限大额开放净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E1.14821.18221.14781.18180.00040.03%限大额开放净值 购买
017838博时中债7-10政金债指数C1.14891.18871.14851.18830.00040.03%开放开放净值 购买
007228华安中债7-10年国开债A1.21271.29251.21231.29210.00040.03%限大额开放净值 购买
008054汇添富中债7-10年国开债A1.26361.28861.26321.28820.00040.03%开放开放净值 购买
009059南方沪深300增强A1.59941.59941.59891.59890.00050.03%开放开放净值 购买
006531华泰柏瑞沪深300指数增强C1.94911.94911.94851.94850.00060.03%开放开放净值 购买
001074华泰柏瑞沪深300指数增强A1.97241.97241.97181.97180.00060.03%开放开放净值 购买
011631东财有色增强C2.30202.30202.30132.30130.00070.03%开放开放净值 购买
020735东财有色增强E2.32272.32272.32202.32200.00070.03%开放开放净值 购买
005530汇添富沪深300指数增强A1.66781.87771.66731.87720.00050.03%开放开放净值 购买
011630东财有色增强A2.33852.33852.33782.33780.00070.03%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A1.01551.09341.01521.09310.00030.03%开放开放净值 购买
020017广发中债1-3年农发债指数D1.02001.14011.01971.13980.00030.03%开放开放净值 购买
011796新华中债0-3年政策性金融债指数A1.02121.02121.02091.02090.00030.03%开放开放净值 购买
005623广发中债1-3年农发债指数A1.02241.27611.02211.27580.00030.03%开放开放净值 购买
019791宝盈中债0-5年政策性金融债指数C1.02331.06261.02301.06230.00030.03%开放开放净值 购买
012172工银1-3年国开债指数E1.02381.14041.02351.14010.00030.03%开放开放净值 购买
007022嘉实中债1-3政金债指数C1.02491.19181.02461.19150.00030.03%开放开放净值 购买
007148博时中债1-3年国开行C1.02541.19361.02511.19330.00030.03%开放开放净值 购买
007021嘉实中债1-3政金债指数A1.02581.20121.02551.20090.00030.03%开放开放净值 购买
017561融通中证中诚信央企信用债指数A1.02621.08321.02591.08290.00030.03%暂停开放净值 购买
006474招商中债1-5年进出口行C1.02671.18041.02641.18010.00030.03%限大额开放净值 购买
007147博时中债1-3年国开行A1.02681.20291.02651.20260.00030.03%开放开放净值 购买
006473招商中债1-5年进出口行A1.02681.20051.02651.20020.00030.03%限大额开放净值 购买
019790宝盈中债0-5年政策性金融债指数A1.02711.06641.02681.06610.00030.03%开放开放净值 购买
005624广发中债1-3年农发债指数C1.02901.31071.02871.31040.00030.03%开放开放净值 购买
007122工银1-3年国开债指数A1.03081.19941.03051.19910.00030.03%开放开放净值 购买
007123工银1-3年国开债指数C1.03281.19171.03251.19140.00030.03%开放开放净值 购买
020045东方红中债0-3年政金债指数C1.03301.05551.03271.05520.00030.03%开放开放净值 购买
008844摩根中债1-3年国开债指数A1.03351.13121.03321.13090.00030.03%开放开放净值 购买
008845摩根中债1-3年国开债指数C1.03401.12571.03371.12540.00030.03%开放开放净值 购买
009773嘉实彭博国开债1-5年指数C1.03731.17071.03701.17040.00030.03%开放开放净值 购买
020585东海中债0-3年政策性金融债A1.03781.03781.03751.03750.00030.03%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A1.03831.12131.03801.12100.00030.03%暂停开放净值 购买
005839创金合信中债1-3年政金债C1.03851.15951.03821.15920.00030.03%开放开放净值 购买
017577南方中证政策性金融债指数A1.03901.13401.03871.13370.00030.03%开放开放净值 购买
009703鹏华中债1-3年农发行债券指数C1.03991.74161.03961.74130.00030.03%暂停开放净值 购买
009625天弘中债3-5年政策性金融债指数发起A1.04011.22321.03981.22290.00030.03%限大额开放净值 购买
005994国投瑞银中证500指数量化增强A3.12273.12273.12183.12180.00090.03%开放开放净值 购买
007124工银1-3年农发债指数A1.04121.20451.04091.20420.00030.03%开放开放净值 购买
011797新华中债0-3年政策性金融债指数C1.04151.04151.04121.04120.00030.03%开放开放净值 购买
009772嘉实彭博国开债1-5年指数A1.04191.17771.04161.17740.00030.03%开放开放净值 购买
020165中信保诚中债0-2年政金债指数A1.04271.05571.04241.05540.00030.03%限大额开放净值 购买
007125工银1-3年农发债指数C1.04301.21281.04271.21250.00030.03%开放开放净值 购买
012166工银1-3年农发债指数E1.04331.13131.04301.13100.00030.03%开放开放净值 购买
007027建信中债1-3年国开债C1.04651.21251.04621.21220.00030.03%开放开放净值 购买
017578南方中证政策性金融债指数C1.04651.13451.04621.13420.00030.03%开放开放净值 购买
015841惠升中债1-5年政策性金融债C1.04901.12401.04871.12370.00030.03%开放开放净值 购买
014082平安中债1-3年国开债指数C1.05211.13211.05181.13180.00030.03%限大额开放净值 购买
007026建信中债1-3年国开债A1.05241.21941.05211.21910.00030.03%开放开放净值 购买
007180华安中债1-3年政策金融债A1.05421.20641.05391.20610.00030.03%开放开放净值 购买
019686广发中债1-3年国开债指数D1.05461.10871.05431.10840.00030.03%开放开放净值 购买
010263海富通中债1-3年农发债C1.05541.15241.05511.15210.00030.03%开放开放净值 购买
006485广发中债1-3年国开债指数C1.05691.23361.05661.23330.00030.03%开放开放净值 购买
007209中邮中债1-3年久期央企20C1.05811.20111.05781.20080.00030.03%暂停开放净值 购买
014081平安中债1-3年国开债指数A1.05831.11631.05801.11600.00030.03%限大额开放净值 购买
009036浦银安盛中债1-3年国开债C1.05851.16451.05821.16420.00030.03%开放开放净值 购买
007095建信中债国开行债C1.05861.25561.05831.25530.00030.03%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A1.05991.11331.05961.11300.00030.03%开放开放净值 购买
007001鹏华中债1-3年国开行债券指数C1.06001.21901.05971.21870.00030.03%开放开放净值 购买
019193人保中债1-5年政策性金融债C1.06031.06031.06001.06000.00030.03%开放开放净值 购买
007000鹏华中债1-3年国开行债券指数A1.06051.22081.06021.22050.00030.03%开放开放净值 购买
018685银华中债1-3年国开行债券指数D1.06251.12351.06221.12320.00030.03%开放开放净值 购买
007335中银中债1-3年期农发行债1.06341.18931.06311.18900.00030.03%暂停开放净值 购买
007198富国中债1-5年农发行债券指数C1.06351.24251.06321.24220.00030.03%暂停开放净值 购买
008677银华中债1-3年国开行债券指数A1.06361.18861.06331.18830.00030.03%开放开放净值 购买
010262海富通中债1-3年农发债A1.06371.16071.06341.16040.00030.03%开放开放净值 购买
019956国联中债0-3年政金债指数C1.06441.07541.06411.07510.00030.03%开放开放净值 购买
020164中信保诚中债0-2年政金债指数C1.06441.06541.06411.06510.00030.03%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1.07121.09211.07091.09180.00030.03%开放开放净值 购买
012168工银中债1-5年进出口行E1.07151.07831.07121.07800.00030.03%开放开放净值 购买
007284工银中债1-5年进出口行A1.07181.20521.07151.20490.00030.03%开放开放净值 购买
009315交银中债1-3年政金债指数A1.07221.17551.07191.17520.00030.03%限大额开放净值 购买
009541银华中债1-3年农发行债券指数A1.07231.18031.07201.18000.00030.03%开放开放净值 购买
009924中银中债1-5年国开债指数1.07241.17441.07211.17410.00030.03%开放开放净值 购买
006925永赢中债1-3年政金债指数1.07251.22111.07221.22080.00030.03%开放开放净值 购买
007197富国中债1-5年农发行债券指数A1.07441.25341.07411.25310.00030.03%开放开放净值 购买
012403东方中债1-5年政策性金融债A1.08011.18491.07981.18460.00030.03%开放开放净值 购买
007166华夏中债1-3年政金债指数C1.08031.20971.08001.20940.00030.03%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C1.08071.11371.08041.11340.00030.03%暂停开放净值 购买
007765前海开源1-3年国开债A1.08091.17091.08061.17060.00030.03%开放开放净值 购买
019192人保中债1-5年政策性金融债A1.08101.08101.08071.08070.00030.03%开放开放净值 购买
017562融通中证中诚信央企信用债指数C1.08441.08441.08411.08410.00030.03%暂停开放净值 购买
016687创金合信中债长三角中高等级信用债指数A1.08491.11791.08461.11760.00030.03%暂停开放净值 购买
008125创金合信中债1-3年国开债A1.08591.19691.08561.19660.00030.03%开放开放净值 购买
008340华富中债-安徽信用债A1.08611.23111.08581.23080.00030.03%限大额开放净值 购买
012404东方中债1-5年政策性金融债C1.09542.55741.09512.55710.00030.03%开放开放净值 购买
016859中加中债-新综合债券指数发起1.10191.10191.10161.10160.00030.03%暂停开放净值 购买
009722平安中债1-5年政策性金融债C1.10241.20281.10211.20250.00030.03%限大额开放净值 购买
007495兴业中债1-3政策性金融债C1.10331.33331.10301.33300.00030.03%限大额开放净值 购买
009422工银彭博国开债1-3年指数C1.10461.18011.10431.17980.00030.03%开放开放净值 购买
019566招商CFETS银行间绿色债券指数C1.10721.16461.10691.16430.00030.03%暂停开放净值 购买
009421工银彭博国开债1-3年指数A1.11111.18661.11081.18630.00030.03%开放开放净值 购买
009657华安中债1-5年国开行债券ETF联接C1.12611.18811.12581.18780.00030.03%开放开放净值 购买
006224中银中债3-5年期农发行债券指数A1.13481.29461.13451.29430.00030.03%开放开放净值 购买
009656华安中债1-5年国开行债券ETF联接A1.13511.19711.13481.19680.00030.03%开放开放净值 购买
007089国投瑞银中证500指数量化增强C3.03273.03273.03193.03190.00080.03%开放开放净值 购买
007947大成中债1-3年国开债指数C1.14251.18721.14221.18690.00030.03%开放开放净值 购买
020394大成中债1-3年国开债指数D1.14291.14791.14261.14760.00030.03%开放开放净值 购买
007946大成中债1-3年国开债指数A1.14321.18991.14291.18960.00030.03%开放开放净值 购买
009060南方沪深300增强C1.56051.56051.56011.56010.00040.03%开放开放净值 购买
003429中证兴业中高等级信用债指数A1.19621.43921.19591.43890.00030.03%限大额开放净值 购买
020286中证兴业中高等级信用债指数C1.20311.20711.20281.20680.00030.02%限大额开放净值 购买
010556汇添富沪深300指数增强C1.62891.83881.62851.83840.00040.02%开放开放净值 购买
001023华夏亚债中国指数C1.22531.59691.22501.59660.00030.02%限大额开放净值 购买
001021华夏亚债中国指数A1.29551.68401.29521.68370.00030.02%限大额开放净值 购买
010154中加中证500指数增强C1.42241.42241.42211.42210.00030.02%开放开放净值 购买
010153中加中证500指数增强A1.44751.44751.44721.44720.00030.02%开放开放净值 购买
008216农银汇理彭博1-3年利率债指数1.00321.19711.00301.19690.00020.02%限大额开放净值 购买
007365易方达中债1-3年政金债C1.01001.17821.00981.17800.00020.02%开放开放净值 购买
007364易方达中债1-3年政金债A1.01051.18361.01031.18340.00020.02%开放开放净值 购买
007169易方达中债1-3年国开债A1.01261.20901.01241.20880.00020.02%开放开放净值 购买
007170易方达中债1-3年国开债C1.01271.20141.01251.20120.00020.02%开放开放净值 购买
008550汇安中债-广西信用债C1.01301.19091.01281.19070.00020.02%暂停开放净值 购买
008549汇安中债-广西信用债A1.01801.23331.01781.23310.00020.02%暂停开放净值 购买
010497光大中债1-5年政金债A1.01841.16461.01821.16440.00020.02%开放开放净值 购买
020544财通资管中债1-3年国开债E1.01901.06301.01881.06280.00020.02%开放开放净值 购买
018138景顺长城中债0-3年政策性金融债指数C1.02031.09861.02011.09840.00020.02%开放开放净值 购买
013609光大中债1-5年政金债D1.02051.13301.02031.13280.00020.02%开放开放净值 购买
020674招商中债0-3年政策性金融债A1.02131.05131.02111.05110.00020.02%开放开放净值 购买
019565招商CFETS银行间绿色债券指数A1.02141.07291.02121.07270.00020.02%暂停开放净值 购买
015791天弘中债1-3年国开债指数发起C1.02151.14691.02131.14670.00020.02%开放开放净值 购买
007097汇添富中债1-3年国开债A1.02181.21751.02161.21730.00020.02%开放开放净值 购买
008933天弘中债1-3年国开债指数发起A1.02221.15081.02201.15060.00020.02%开放开放净值 购买
007165华夏中债1-3年政金债指数A1.02241.20641.02221.20620.00020.02%限大额开放净值 购买
020675招商中债0-3年政策性金融债C1.02271.05271.02251.05250.00020.02%开放开放净值 购买
020765兴全中债0-3年政策性金融债指数C1.02321.05551.02301.05530.00020.02%限大额开放净值 购买
020764兴全中债0-3年政策性金融债指数A1.02341.05781.02321.05760.00020.02%限大额开放净值 购买
017819万家CFETS0-3年期政金债指数C1.02381.08801.02361.08780.00020.02%开放开放净值 购买
020689贝莱德中债0-3年政金债指数A1.02521.03551.02501.03530.00020.02%开放开放净值 购买
006492南方1-3年国开债C1.02521.21821.02501.21800.00020.02%开放开放净值 购买
007011国寿安保中债1-3年指数C1.02531.20431.02511.20410.00020.02%暂停开放净值 购买
012735财通资管中债1-3年国开债A1.02621.13421.02601.13400.00020.02%开放开放净值 购买
017818万家CFETS0-3年期政金债指数A1.02621.09151.02601.09130.00020.02%开放开放净值 购买
020130蜂巢上清所0-3年政金债指数A1.02621.07421.02601.07400.00020.02%开放开放净值 购买
012736财通资管中债1-3年国开债C1.02711.20611.02691.20590.00020.02%开放开放净值 购买
009742鹏华中债-0-3年AA+优选信用债A1.02731.11311.02711.11290.00020.02%限大额开放净值 购买
007010国寿安保中债1-3年指数A1.02771.20671.02751.20650.00020.02%暂停开放净值 购买
019842恒生前海中债0-3年政策性金融债C1.02931.05131.02911.05110.00020.02%开放开放净值 购买
009593国泰中债1-3年国开债A1.02981.17171.02961.17150.00020.02%开放开放净值 购买
020229国泰海通中债0-3年政策性金融债C1.03051.05051.03031.05030.00020.02%开放开放净值 购买
020643国泰中债1-3年国开债E1.03121.07421.03101.07400.00020.02%开放开放净值 购买
006746交银中债1-3年农发债指数C1.03241.09541.03221.09520.00020.02%限大额开放净值 购买
007098汇添富中债1-3年国开债C1.03311.21031.03291.21010.00020.02%开放开放净值 购买
020044东方红中债0-3年政金债指数A1.03321.05571.03301.05550.00020.02%开放开放净值 购买
017566惠升中债0-3年政策性金融债A1.03331.08331.03311.08310.00020.02%开放开放净值 购买
019841恒生前海中债0-3年政策性金融债A1.03351.05551.03331.05530.00020.02%开放开放净值 购买
020531汇安中债0-3年政金债指数C1.03461.03461.03441.03440.00020.02%开放开放净值 购买
020530汇安中债0-3年政金债指数A1.03481.03481.03461.03460.00020.02%开放开放净值 购买
006745交银中债1-3年农发债指数A1.03531.21331.03511.21310.00020.02%限大额开放净值 购买
020207华安中债0-3年政金债指数A1.03531.06231.03511.06210.00020.02%开放开放净值 购买
009594国泰中债1-3年国开债C1.03581.18401.03561.18380.00020.02%暂停开放净值 购买
020342交银中债1-3年农发债指数D1.03711.07711.03691.07690.00020.02%暂停暂停净值 购买
020208华安中债0-3年政金债指数C1.03751.06451.03731.06430.00020.02%开放开放净值 购买
005838创金合信中债1-3年政金债A1.03921.17221.03901.17200.00020.02%开放开放净值 购买
006633博时中债1-3政金债指数A1.03981.21781.03961.21760.00020.02%开放开放净值 购买
017567惠升中债0-3年政策性金融债C1.04031.08031.04011.08010.00020.02%开放开放净值 购买
006634博时中债1-3政金债指数C1.04111.20861.04091.20840.00020.02%开放开放净值 购买
019930广发中债0-2年政金债指数C1.04151.06221.04131.06200.00020.02%限大额开放净值 购买
007290汇添富中债1-3年农发债C1.04221.20801.04201.20780.00020.02%开放开放净值 购买
019929广发中债0-2年政金债指数A1.04401.06471.04381.06450.00020.02%开放开放净值 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C1.04421.04421.04401.04400.00020.02%暂停开放净值 购买
009702鹏华中债1-3年农发行债券指数A1.04481.17641.04461.17620.00020.02%暂停开放净值 购买
009743鹏华中债-0-3年AA+优选信用债C1.04501.10531.04481.10510.00020.02%限大额开放净值 购买
007325鑫元中债1-3年国开行债券指数C1.04591.18951.04571.18930.00020.02%限大额开放净值 购买
019955国联中债0-3年政金债指数A1.04691.07191.04671.07170.00020.02%开放开放净值 购买
007289汇添富中债1-3年农发债A1.04761.21441.04741.21420.00020.02%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A1.04761.04761.04741.04740.00020.02%暂停开放净值 购买
007324鑫元中债1-3年国开行债券指数A1.05051.19681.05031.19660.00020.02%限大额开放净值 购买
007181华安中债1-3年政策金融债C1.05121.19841.05101.19820.00020.02%开放开放净值 购买
010509中银彭博政策性银行债券1-5年1.05201.27021.05181.27000.00020.02%开放开放净值 购买
009088太平中债1-3年政策性金融债C1.05421.14741.05401.14720.00020.02%暂停开放净值 购买
009219大成彭博农发行债1-3年指数A1.05691.18511.05671.18490.00020.02%开放开放净值 购买
006410富国中债-1-3年国开行债券指数C1.06031.22881.06761.2286-0.00730.02%暂停开放净值 购买
009035浦银安盛中债1-3年国开债A1.06061.16561.06041.16540.00020.02%开放开放净值 购买
007259民生加银中债1-3年农发债指数A1.06141.19491.06121.19470.00020.02%开放开放净值 购买
008042兴业中证银行50金融债指数A1.07151.21551.07131.21530.00020.02%开放开放净值 购买
019081山证资管中债1-3年国开债指数A1.07201.10401.07181.10380.00020.02%开放开放净值 购买
009721平安中债1-5年政策性金融债A1.07251.20191.07231.20170.00020.02%限大额开放净值 购买
020131蜂巢上清所0-3年政金债指数C1.07261.07261.07241.07240.00020.02%开放开放净值 购买
020154华宝0-3年政金债指数C1.07611.07611.07591.07590.00020.02%开放开放净值 购买
008341华富中债-安徽信用债C1.07841.22341.07821.22320.00020.02%限大额开放净值 购买
009560上银中债1-3年国开行债券指数A1.07911.17641.07891.17620.00020.02%开放开放净值 购买
006452华富中证5年恒定久期国开债指数C1.08021.27921.08001.27900.00020.02%开放开放净值 购买
008126创金合信中债1-3年国开债C1.08031.19031.08011.19010.00020.02%开放开放净值 购买
006451华富中证5年恒定久期国开债指数A1.08511.28811.08491.28790.00020.02%开放开放净值 购买
007035中银中债1-3年期国开行债券指数A1.08561.18181.08541.18160.00020.02%暂停开放净值 购买
019129中银中债1-3年期国开行债券指数B1.08581.09481.08561.09460.00020.02%开放开放净值 购买
009087太平中债1-3年政策性金融债A1.09321.19241.09301.19220.00020.02%暂停开放净值 购买
008574中加1-3年政金债指数1.10211.16081.10191.16060.00020.02%限大额开放净值 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C1.10341.12741.10321.12720.00020.02%暂停开放净值 购买
020252银河中债0-3年政金债指数A1.10461.20961.10441.20940.00020.02%开放开放净值 购买
002659兴业中债1-3政策性金融债A1.10711.34711.10691.34690.00020.02%限大额开放净值 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A1.10731.13131.10711.13110.00020.02%暂停开放净值 购买
008043兴业中证银行50金融债指数C1.10921.20821.10901.20800.00020.02%开放开放净值 购买
009316交银中债1-3年政金债指数C1.12221.14721.12201.14700.00020.02%限大额开放净值 购买
003081国联银行间1-3年中高等级信用债指数A1.13091.29391.13071.29370.00020.02%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C1.13601.26101.13581.26080.00020.02%限大额开放净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A1.13931.16931.13911.16910.00020.02%限大额开放净值 购买
008627南方中债0-5年中高等级江苏省城投类债券指数C1.15591.16591.15571.16570.00020.02%限大额开放净值 购买
008653长城中债1-3年政金债C1.59431.66581.59411.66560.00020.01%开放开放净值 购买
020295易方达中债0-3年政金债指数A1.00331.04241.00321.04230.00010.01%开放开放净值 购买
020296易方达中债0-3年政金债指数C1.00421.04001.00411.03990.00010.01%开放开放净值 购买
007299京管泰富中债京津冀综合A1.00471.01771.00461.01760.00010.01%暂停开放净值 购买
020613尚正中债0-3年政金债指数A1.01381.01381.01371.01370.00010.01%开放开放净值 购买
020088泰信中证同业存单AAA指数7天持有期1.01481.01481.01471.01470.00010.01%开放开放净值 购买
006491南方1-3年国开债A1.01801.22701.01791.22690.00010.01%开放开放净值 购买
020309海富通中债0-2年政金债A1.01821.02811.01811.02800.00010.01%开放开放净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期1.02091.02091.02081.02080.00010.01%限大额开放净值 购买
010860富国中债0-2年国开行债券指数C1.02171.13671.02161.13660.00010.01%暂停开放净值 购买
020541浙商汇金中债0-3年政策性金融债A1.02211.05811.02201.05800.00010.01%开放开放净值 购买
020614尚正中债0-3年政金债指数C1.02421.02421.02411.02410.00010.01%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1.02511.02511.02501.02500.00010.01%限大额开放净值 购买
010859富国中债0-2年国开行债券指数A1.02521.14021.02511.14010.00010.01%开放开放净值 购买
020310海富通中债0-2年政金债C1.02811.03801.02801.03790.00010.01%开放开放净值 购买
020542浙商汇金中债0-3年政策性金融债C1.02821.06421.02811.06410.00010.01%开放开放净值 购买
020690贝莱德中债0-3年政金债指数C1.03161.04191.03151.04180.00010.01%开放开放净值 购买
020228国泰海通中债0-3年政策性金融债A1.03361.05361.03351.05350.00010.01%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1.03581.03581.03571.03570.00010.01%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1.03601.03601.03591.03590.00010.01%限大额开放净值 购买
018355安信中证同业存单AAA指数7天持有1.04141.04141.04131.04130.00010.01%开放开放净值 购买
011235宏利中债1-5年国开债指数C1.04491.13011.04481.13000.00010.01%开放开放净值 购买
018360国泰海通中证同业存单AAA指数7天持有1.04661.04661.04651.04650.00010.01%开放开放净值 购买
012693博时中债0-3年国开行债券ETF联接C1.05011.15431.05001.15420.00010.01%开放开放净值 购买
009616南方中债0-2年国开行债券指数C1.05051.14051.05041.14040.00010.01%开放开放净值 购买
017563太平中证同业存单AAA指数7天持有1.05121.05121.05111.05110.00010.01%限大额开放净值 购买
020372中欧中债0-3年政金债指数A1.05171.07051.05161.07040.00010.01%限大额开放净值 购买
009220大成彭博农发行债1-3年指数C1.05201.17841.05191.17830.00010.01%开放开放净值 购买
012692博时中债0-3年国开行债券ETF联接A1.05231.16041.05221.16030.00010.01%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1.05631.05631.05621.05620.00010.01%限大额开放净值 购买
020379大成彭博农发行债1-3年指数D1.05691.08691.05681.08680.00010.01%开放开放净值 购买
017554尚正中证同业存单AAA指数7天持有1.05881.05881.05871.05870.00010.01%限大额开放净值 购买
006409富国中债-1-3年国开行债券指数A1.06061.24141.08031.2413-0.01970.01%开放开放净值 购买
013592南方中债1-3年国开行债券指数E1.06121.21921.06111.21910.00010.01%开放开放净值 购买
020373中欧中债0-3年政金债指数C1.06281.08161.06271.08150.00010.01%限大额开放净值 购买
015647淳厚中证同业存单AAA指数7天持有1.06491.06491.06481.06480.00010.01%暂停开放净值 购买
016587浦银安盛中证同业存单AAA指数7天持有1.06531.06531.06521.06520.00010.01%限大额开放净值 购买
016083中加中证同业存单AAA指数7天持有1.06561.06561.06551.06550.00010.01%开放开放净值 购买
016410鹏扬中证同业存单AAA指数7天持有1.06571.06571.06561.06560.00010.01%开放开放净值 购买
016625长城中证同业存单AAA指数7天持有1.06621.06621.06611.06610.00010.01%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1.06831.06831.06821.06820.00010.01%限大额开放净值 购买
016362建信中证同业存单AAA指数7天持有1.07251.07251.07241.07240.00010.01%限大额开放净值 购买
019082山证资管中债1-3年国开债指数C1.07331.10831.07321.10820.00010.01%开放开放净值 购买
015645平安中证同业存单AAA指数7天持有1.07341.07341.07331.07330.00010.01%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1.07441.07441.07431.07430.00010.01%限大额开放净值 购买
008652长城中债1-3年政金债A1.07451.62881.07441.62870.00010.01%开放开放净值 购买
020153华宝0-3年政金债指数A1.07541.07541.07531.07530.00010.01%开放开放净值 购买
015827中欧中证同业存单AAA指数7天持有1.07591.07591.07581.07580.00010.01%限大额开放净值 购买
015646中金中证同业存单AAA指数7天持有发起1.07901.07901.07891.07890.00010.01%开放开放净值 购买
015955万家中证同业存单AAA指数7天持有1.08121.08121.08111.08110.00010.01%限大额开放净值 购买
015648兴银中证同业存单AAA指数7天持有1.08181.08181.08171.08170.00010.01%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1.08181.08181.08171.08170.00010.01%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1.08211.08211.08201.08200.00010.01%限大额开放净值 购买
012129汇添富彭博政金债1-3年C1.08311.12811.08301.12800.00010.01%开放开放净值 购买
015862景顺长城中证同业存单AAA指数7天持有1.08511.08511.08501.08500.00010.01%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1.08541.08541.08531.08530.00010.01%限大额开放净值 购买
011662华富中债1-3年国开债C1.08601.13101.08591.13090.00010.01%开放开放净值 购买
007073海富通上清所短融债券C1.08781.14911.08771.14900.00010.01%开放开放净值 购买
012128汇添富彭博政金债1-3年A1.08921.13421.08911.13410.00010.01%开放开放净值 购买
011661华富中债1-3年国开债A1.09051.13551.09041.13540.00010.01%开放开放净值 购买
014430南方中证同业存单AAA指数7天持有1.09351.09351.09341.09340.00010.01%开放开放净值 购买
020253银河中债0-3年政金债指数C1.10921.21421.10911.21410.00010.01%开放开放净值 购买
003184财通中证ESG100指数增强C1.00001.00001.00001.00000.00000.00%开放开放净值 购买
005137长信沪深300指数增强A1.29251.77311.29251.77310.00000.00%开放开放净值 购买
005795博时中证500指数增强C1.85651.85651.85651.85650.00000.00%开放开放净值 购买
006481海富通上清所短融债券A1.09661.15841.09661.15840.00000.00%开放开放净值 购买
007064浦银安盛上清所优选短融A1.07241.16541.07241.16540.00000.00%暂停开放净值 购买
007065浦银安盛上清所优选短融C1.06191.15491.06191.15490.00000.00%暂停开放净值 购买
007390上银中债1-3年农发行债券指数A1.02361.16511.02361.16510.00000.00%开放开放净值 购买
008583西部利得中债1-3年政金债指数A1.02911.15111.02911.15110.00000.00%开放开放净值 购买
008584西部利得中债1-3年政金债指数C1.02471.13371.02471.13370.00000.00%开放开放净值 购买
009615南方中债0-2年国开行债券指数A1.05241.14741.05241.14740.00000.00%开放开放净值 购买
009757华宝1-3年国开债指数A1.07521.15421.07521.15420.00000.00%开放开放净值 购买
011234宏利中债1-5年国开债指数A1.04721.13521.04721.13520.00000.00%开放开放净值 购买
014426惠升中证同业存单AAA指数7天持有1.08771.09371.08771.09370.00000.00%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1.09371.09371.09371.09370.00000.00%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1.08051.08051.08051.08050.00000.00%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1.08511.08511.08511.08510.00000.00%开放开放净值 购买
014437鹏华中证同业存单AAA指数7天持有1.10031.10031.10031.10030.00000.00%限大额开放净值 购买
014458南方中债0-2年国开行债券指数E1.08431.14331.08431.14330.00000.00%开放开放净值 购买
015643招商中证同业存单AAA指数7天持有1.07501.07501.07501.07500.00000.00%限大额开放净值 购买
015644华夏中证同业存单AAA指数7天持有1.07521.07521.07521.07520.00000.00%限大额开放净值 购买
015823银华中证同业存单AAA指数7天持有1.08371.08371.08371.08370.00000.00%限大额开放净值 购买
015825国泰中证同业存单AAA指数7天持有1.07661.07661.07661.07660.00000.00%限大额开放净值 购买
015861嘉实中证同业存单AAA指数7天持有期1.07821.07821.07821.07820.00000.00%开放开放净值 购买
015875汇添富中证同业存单AAA指数7天持有期1.07491.07491.07491.07490.00000.00%限大额开放净值 购买
015944中银中证同业存单AAA指数7天持有期1.07571.07571.07571.07570.00000.00%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1.06641.06641.06641.06640.00000.00%限大额开放净值 购买
016063华安中证同业存单AAA指数7天持有发起式1.07581.07581.07581.07580.00000.00%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1.04461.04461.04461.04460.00000.00%开放开放净值 购买
016082工银中证同业存单AAA指数7天持有1.07331.07331.07331.07330.00000.00%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1.06251.06251.06251.06250.00000.00%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1.07491.07491.07491.07490.00000.00%限大额开放净值 购买
016684国联中证同业存单AAA指数7天持有1.06861.06861.06861.06860.00000.00%开放开放净值 购买
016758东吴中证同业存单AAA指数7天持有1.05561.05561.05561.05560.00000.00%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1.05501.05501.05501.05500.00000.00%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1.06271.06271.06271.06270.00000.00%限大额开放净值 购买
017104光大中证同业存单AAA指数7天持有1.04981.04981.04981.04980.00000.00%限大额开放净值 购买
017111申万菱信中证同业存单AAA指数7天持有1.05401.05401.05401.05400.00000.00%限大额开放净值 购买
017136长盛中证同业存单AAA指数7天持有期1.05551.05551.05551.05550.00000.00%开放开放净值 购买
017183中信建投中证同业存单AAA指数7天持有期1.02941.02941.02941.02940.00000.00%限大额开放净值 购买
017423天弘中证同业存单AAA指数7天持有1.06821.06821.06821.06820.00000.00%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1.06021.06021.06021.06020.00000.00%限大额开放净值 购买
017725百嘉中证同业存单AAA指数7天持有1.04541.04541.04541.04540.00000.00%开放开放净值 购买
017756国金中证同业存单AAA指数7天持有1.04011.04011.04011.04010.00000.00%限大额开放净值 购买
017888上银中证同业存单AAA指数7天持有期1.05141.05141.05141.05140.00000.00%限大额开放净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期1.04721.04721.04721.04720.00000.00%开放开放净值 购买
018165宝盈中证同业存单AAA指数7天持有1.04181.04181.04181.04180.00000.00%限大额开放净值 购买
018219红土创新中证同业存单AAA指数7天持有期1.04711.04711.04711.04710.00000.00%开放开放净值 购买
018343汇安中证同业存单AAA指数7天持有期1.03741.03741.03741.03740.00000.00%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1.03621.03621.03621.03620.00000.00%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1.01801.01801.01801.01800.00000.00%限大额开放净值 购买
018610兴全中证同业存单AAA指数7天持有1.05471.05471.05471.05470.00000.00%限大额开放净值 购买
018613红塔红土中证同业存单AAA指数7天持有1.03611.03611.03611.03610.00000.00%限大额开放净值 购买
018809长信中证同业存单AAA指数7天持有1.03811.03811.03811.03810.00000.00%限大额开放净值 购买
018903建信中债1-3年政金债指数A1.03571.06571.03571.06570.00000.00%开放开放净值 购买
018904建信中债1-3年政金债指数C1.03391.06391.03391.06390.00000.00%开放开放净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有1.03841.03841.03841.03840.00000.00%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1.03531.03531.03531.03530.00000.00%开放开放净值 购买
019098中银证券中证同业存单AAA指数7天持有期1.04291.04291.04291.04290.00000.00%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1.04061.04061.04061.04060.00000.00%开放开放净值 购买
019256西部利得中债1-3年政金债指数E1.04071.13771.04071.13770.00000.00%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1.02901.02901.02901.02900.00000.00%限大额开放净值 购买
019572达诚中证同业存单AAA指数7天持有期1.01021.01021.01021.01020.00000.00%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1.03661.03661.03661.03660.00000.00%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1.03091.03091.03091.03090.00000.00%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1.03051.03051.03051.03050.00000.00%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1.04261.04261.04261.04260.00000.00%开放开放净值 购买
019984南华同业存单指数7天持有1.02751.02751.02751.02750.00000.00%限大额开放净值 购买
005062博时中证500指数增强A1.91821.91821.91831.9183-0.0001-0.01%开放开放净值 购买
007448长信沪深300指数增强C1.24841.72561.24851.7257-0.0001-0.01%开放开放净值 购买
017680汇泉中证同业存单AAA指数7天持有1.02321.02321.02331.0233-0.0001-0.01%开放开放净值 购买
018132博时中证有色金属矿业主题指数A1.84471.84471.84511.8451-0.0004-0.02%开放开放净值 购买
018133博时中证有色金属矿业主题指数C1.82731.82731.82771.8277-0.0004-0.02%开放开放净值 购买
018167国泰有色矿业ETF联接A1.92501.92501.92551.9255-0.0005-0.03%开放开放净值 购买
018168国泰有色矿业ETF联接C1.91431.91431.91481.9148-0.0005-0.03%开放开放净值 购买
016690鹏华沪深300指数增强C1.32951.32951.33001.3300-0.0005-0.04%限大额开放净值 购买
005870鹏华沪深300指数增强A1.84241.84241.84311.8431-0.0007-0.04%开放开放净值 购买
003957安信量化精选沪深300增强A2.22802.22802.22912.2291-0.0011-0.05%开放开放净值 购买
003958安信量化精选沪深300增强C2.17872.17872.17982.1798-0.0011-0.05%开放开放净值 购买
004190招商沪深300指数增强A1.85741.85741.85841.8584-0.0010-0.05%开放开放净值 购买
004191招商沪深300指数增强C1.79411.79411.79511.7951-0.0010-0.06%开放开放净值 购买
006196华夏中证央企ETF联接A1.62091.62091.62191.6219-0.0010-0.06%限大额开放净值 购买
006197华夏中证央企ETF联接C1.58441.58441.58541.5854-0.0010-0.06%限大额开放净值 购买
012729国泰中证动漫游戏ETF联接C1.12281.12281.12361.1236-0.0008-0.07%开放开放净值 购买
017925国金300指数增强C1.34841.34841.34941.3494-0.0010-0.07%开放开放净值 购买
006438博时央调ETF联接A1.60131.60131.60251.6025-0.0012-0.07%开放开放净值 购买
006439博时央调ETF联接C1.55591.55591.55711.5571-0.0012-0.08%开放开放净值 购买
012728国泰中证动漫游戏ETF联接A1.13961.13961.14051.1405-0.0009-0.08%开放开放净值 购买
012768华夏中证动漫游戏ETF发起式联接A1.11951.11951.12041.1204-0.0009-0.08%开放开放净值 购买
012769华夏中证动漫游戏ETF发起式联接C1.10361.10361.10451.1045-0.0009-0.08%开放开放净值 购买
020352国富沪深300指数增强C1.92451.92451.92631.9263-0.0018-0.09%开放开放净值 购买
000512国泰沪深300指数增强A1.47982.43271.48132.4342-0.0015-0.10%开放开放净值 购买
002063国泰沪深300指数增强C1.44492.39391.44642.3954-0.0015-0.10%开放开放净值 购买
014979华安上证180ETF联接C1.93471.93471.93681.9368-0.0021-0.11%开放开放净值 购买
020190农银上证180指数A1.20651.20651.20791.2079-0.0014-0.12%开放开放净值 购买
020191农银上证180指数C1.20331.20331.20471.2047-0.0014-0.12%开放开放净值 购买
019694中欧中证500指数增强E1.60671.60671.60861.6086-0.0019-0.12%限大额开放净值 购买
004789富荣沪深300指数增强C2.77012.77012.77342.7734-0.0033-0.12%开放开放净值 购买
015454中欧中证500指数增强C1.58791.58791.58981.5898-0.0019-0.12%限大额开放净值 购买
006525前海开源MSCI中国A股指数C1.64421.74421.64621.7462-0.0020-0.12%开放开放净值 购买
004788富荣沪深300指数增强A2.79432.79432.79772.7977-0.0034-0.12%开放开放净值 购买
015453中欧中证500指数增强A1.62751.62751.62951.6295-0.0020-0.12%限大额开放净值 购买
006524前海开源MSCI中国A股指数A1.66961.76961.67171.7717-0.0021-0.13%开放开放净值 购买
004407招商上证消费80ETF联接C1.65751.65751.65961.6596-0.0021-0.13%开放开放净值 购买
012663国寿安保沪港深300ETF联接A1.29601.29601.29771.2977-0.0017-0.13%开放开放净值 购买
007379易方达上证50ETF联接基金A1.31551.31551.31731.3173-0.0018-0.14%开放开放净值 购买
007380易方达上证50ETF联接基金C1.30631.30631.30811.3081-0.0018-0.14%开放开放净值 购买
018384招商上证综合指数增强发起式C1.37091.37091.37281.3728-0.0019-0.14%开放开放净值 购买
006220工银上证50ETF联接A1.44201.44201.44401.4440-0.0020-0.14%开放开放净值 购买
001051华夏上证50ETF联接A1.07871.13451.08021.1360-0.0015-0.14%开放开放净值 购买
012664国寿安保沪港深300ETF联接C1.28481.28481.28661.2866-0.0018-0.14%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A0.71110.71110.71210.7121-0.0010-0.14%开放开放净值 购买
006221工银上证50ETF联接C1.41171.41171.41371.4137-0.0020-0.14%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C0.70550.70550.70650.7065-0.0010-0.14%开放开放净值 购买
005733华夏上证50ETF联接C1.05551.11081.05701.1123-0.0015-0.14%开放开放净值 购买
018383招商上证综合指数增强发起式A1.37641.37641.37841.3784-0.0020-0.15%开放开放净值 购买
017140华宝中证有色金属ETF发起式联接A1.74181.74181.74441.7444-0.0026-0.15%开放开放净值 购买
005737博时上证50ETF联接C1.33571.33571.33771.3377-0.0020-0.15%开放开放净值 购买
001237博时上证50ETF联接A1.34671.34671.34881.3488-0.0021-0.16%开放开放净值 购买
017141华宝中证有色金属ETF发起式联接C1.72381.72381.72651.7265-0.0027-0.16%开放开放净值 购买
008057南方上证50增强C1.13751.13751.13931.1393-0.0018-0.16%开放开放净值 购买
018536汇添富上证综合指数C1.26001.38401.26201.3860-0.0020-0.16%开放开放净值 购买
012973国泰汽车整车ETF联接A0.94340.94340.94490.9449-0.0015-0.16%开放开放净值 购买
012974国泰汽车整车ETF联接C0.93000.93000.93150.9315-0.0015-0.16%开放开放净值 购买
001420南方大数据300A1.90851.90851.91161.9116-0.0031-0.16%开放开放净值 购买
008056南方上证50增强A1.16571.16571.16761.1676-0.0019-0.16%开放开放净值 购买
001426南方大数据300C1.83061.83061.83361.8336-0.0030-0.16%开放开放净值 购买
004193招商中证500指数增强C1.99021.99021.99351.9935-0.0033-0.17%开放开放净值 购买
007911大成有色金属期货ETF联接C1.13901.13901.14091.1409-0.0019-0.17%限大额开放净值 购买
002310创金合信沪深300指数增强A1.75981.89781.76281.9008-0.0030-0.17%开放开放净值 购买
007910大成有色金属期货ETF联接A1.16991.16991.17191.1719-0.0020-0.17%限大额开放净值 购买
004192招商中证500指数增强A2.04652.04652.05002.0500-0.0035-0.17%开放开放净值 购买
002315创金合信沪深300指数增强C1.74981.89481.75281.8978-0.0030-0.17%开放开放净值 购买
020102易方达中证沪港深300ETF发起式联接A1.45551.45551.45801.4580-0.0025-0.17%开放开放净值 购买
020103易方达中证沪港深300ETF发起式联接C1.44501.44501.44751.4475-0.0025-0.17%开放开放净值 购买
012875易方达上证50指数(LOF)C1.22191.22191.22411.2241-0.0022-0.18%开放开放净值 购买
008240东财上证50ETF发起式联接A1.37101.37101.37351.3735-0.0025-0.18%开放开放净值 购买
013444建信上证50ETF发起联接E1.35351.43551.35601.4380-0.0025-0.18%开放开放净值 购买
005881建信上证50ETF发起联接C1.35341.45341.35591.4559-0.0025-0.18%开放开放净值 购买
008241东财上证50ETF发起式联接C1.34881.34881.35131.3513-0.0025-0.18%开放开放净值 购买
005880建信上证50ETF发起联接A1.38121.48921.38381.4918-0.0026-0.19%开放开放净值 购买
001549天弘上证50ETF联接C1.44611.44611.44891.4489-0.0028-0.19%开放开放净值 购买
001548天弘上证50ETF联接A1.48141.48141.48431.4843-0.0029-0.20%开放开放净值 购买
014980华安上证50ETF联接C1.55691.55691.56001.5600-0.0031-0.20%限大额开放净值 购买
008190国泰中证钢铁ETF联接C1.20471.40471.20711.4071-0.0024-0.20%开放开放净值 购买
008189国泰中证钢铁ETF联接A1.22891.42891.23141.4314-0.0025-0.20%开放开放净值 购买
015873工银锂电池ETF联接A0.95430.95430.95630.9563-0.0020-0.21%开放开放净值 购买
015874工银锂电池ETF联接C0.94300.94300.94500.9450-0.0020-0.21%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C1.69571.69571.69931.6993-0.0036-0.21%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A1.70941.70941.71311.7131-0.0037-0.22%开放开放净值 购买
013179广发国证新能源车电池ETF联接A0.90160.90160.90360.9036-0.0020-0.22%开放开放净值 购买
018379万家储能电池ETF联接A1.30171.30171.30461.3046-0.0029-0.22%开放开放净值 购买
018380万家储能电池ETF联接C1.29541.29541.29831.2983-0.0029-0.22%开放开放净值 购买
013180广发国证新能源车电池ETF联接C0.89300.89300.89510.8951-0.0021-0.23%开放开放净值 购买
006395华夏上证50AH优选指数C1.68901.68901.69301.6930-0.0040-0.24%开放开放净值 购买
019546汇添富上证50基本面增强指数D0.94280.94280.94510.9451-0.0023-0.24%开放开放净值 购买
012158汇添富上证50基本面增强指数C0.94190.94190.94420.9442-0.0023-0.24%开放开放净值 购买
012157汇添富上证50基本面增强指数A0.95940.95940.96180.9618-0.0024-0.25%开放开放净值 购买
014134工银中证500六个月持有指数增强C1.35501.35501.35851.3585-0.0035-0.26%开放开放净值 购买
017896汇添富中证800指数增强A1.34951.34951.35301.3530-0.0035-0.26%开放开放净值 购买
014133工银中证500六个月持有指数增强A1.37971.37971.38331.3833-0.0036-0.26%开放开放净值 购买
017897汇添富中证800指数增强C1.33321.33321.33671.3367-0.0035-0.26%开放开放净值 购买
007657东方红中证竞争力指数A1.74101.74101.74561.7456-0.0046-0.26%开放开放净值 购买
007658东方红中证竞争力指数C1.69321.69321.69771.6977-0.0045-0.27%开放开放净值 购买
008828建信易盛郑商所能源化工期货ETF联接C0.61520.61520.61690.6169-0.0017-0.28%暂停开放净值 购买
012810鹏华国证钢铁行业指数(LOF)C0.88700.88700.88950.8895-0.0025-0.28%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A0.62940.62940.63120.6312-0.0018-0.29%暂停开放净值 购买
007594鹏扬中证500质量成长ETF联接C2.37932.37932.38622.3862-0.0069-0.29%开放开放净值 购买
007593鹏扬中证500质量成长ETF联接A2.44812.44812.45522.4552-0.0071-0.29%开放开放净值 购买
012808鹏华中证A股资源产业指数(LOF)C1.88361.88361.88921.8892-0.0056-0.30%开放开放净值 购买
018315易方达中证装备产业ETF联接发起式A1.28401.28401.28791.2879-0.0039-0.30%开放开放净值 购买
018316易方达中证装备产业ETF联接发起式C1.27291.27291.27681.2768-0.0039-0.31%开放开放净值 购买
016815国联国证钢铁指数C1.19401.19401.19801.1980-0.0040-0.33%开放开放净值 购买
008142工银黄金ETF联接A2.14332.14332.15052.1505-0.0072-0.33%开放开放净值 购买
013415永赢中证全指医疗器械ETF发起联接A0.53540.53540.53720.5372-0.0018-0.34%开放开放净值 购买
010674兴全中证800六个月持有指数C1.21921.21921.22331.2233-0.0041-0.34%开放开放净值 购买
009198前海开源黄金ETF联接A2.16832.16832.17562.1756-0.0073-0.34%开放开放净值 购买
019165汇添富有色金属ETF联接C2.04912.04912.05602.0560-0.0069-0.34%开放开放净值 购买
010673兴全中证800六个月持有指数A1.24571.24571.24991.2499-0.0042-0.34%开放开放净值 购买
008143工银黄金ETF联接C2.09832.09832.10542.1054-0.0071-0.34%开放开放净值 购买
020341工银黄金ETF联接E2.12512.12512.13232.1323-0.0072-0.34%开放开放净值 购买
000217华安黄金ETF联接C3.15613.15613.16683.1668-0.0107-0.34%开放开放净值 购买
000216华安黄金ETF联接A3.24413.24413.25513.2551-0.0110-0.34%开放开放净值 购买
013416永赢中证全指医疗器械ETF发起联接C0.53050.53050.53230.5323-0.0018-0.34%开放开放净值 购买
002610博时黄金ETF联接A3.05143.05143.06183.0618-0.0104-0.34%开放开放净值 购买
000307易方达黄金ETF联接A3.07383.07383.08433.0843-0.0105-0.34%开放开放净值 购买
016707华夏有色金属ETF联接A1.87221.87221.87861.8786-0.0064-0.34%开放开放净值 购买
002963易方达黄金ETF联接C2.98002.98002.99022.9902-0.0102-0.34%开放开放净值 购买
019164汇添富有色金属ETF联接A2.07002.07002.07712.0771-0.0071-0.34%开放开放净值 购买
002611博时黄金ETF联接C2.94292.94292.95302.9530-0.0101-0.34%开放开放净值 购买
004253国泰黄金ETF联接C3.30573.30573.31713.3171-0.0114-0.34%开放开放净值 购买
016708华夏有色金属ETF联接C1.85191.85191.85831.8583-0.0064-0.34%开放开放净值 购买
000218国泰黄金ETF联接A3.38353.38353.39523.3952-0.0117-0.34%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A0.65960.65960.66190.6619-0.0023-0.35%开放开放净值 购买
008702华夏黄金ETF联接C2.02192.02192.02902.0290-0.0071-0.35%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D0.65380.65380.65610.6561-0.0023-0.35%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C0.65060.65060.65290.6529-0.0023-0.35%开放开放净值 购买
008701华夏黄金ETF联接A2.06412.06412.07142.0714-0.0073-0.35%限大额开放净值 购买
020113易方达中证沪港深500ETF发起式联接A1.49661.49661.50191.5019-0.0053-0.35%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A0.75890.75890.76160.7616-0.0027-0.35%开放开放净值 购买
000929博时黄金D9.04403.84009.07623.8534-0.0322-0.35%暂停开放净值 购买
020114易方达中证沪港深500ETF发起式联接C1.48571.48571.49101.4910-0.0053-0.36%开放开放净值 购买
000930博时黄金I8.87903.69388.91073.7069-0.0317-0.36%暂停开放净值 购买
018396招商中证全指医疗器械ETF发起式联接C0.74980.74980.75250.7525-0.0027-0.36%开放开放净值 购买
002977广发中证全指可选消费联接C0.95820.95820.96170.9617-0.0035-0.36%开放开放净值 购买
014997国泰国证新能源汽车指数C2.02372.02372.03112.0311-0.0074-0.36%开放开放净值 购买
001133广发中证全指可选消费联接A0.97430.97430.97790.9779-0.0036-0.37%开放开放净值 购买
007937华夏饲料豆粕期货ETF联接A1.79841.79841.80521.8052-0.0068-0.38%暂停开放净值 购买
007938华夏饲料豆粕期货ETF联接C1.76401.76401.77071.7707-0.0067-0.38%暂停开放净值 购买
012276富国中证沪港深500ETF联接C1.11721.11721.12181.1218-0.0046-0.41%开放开放净值 购买
012275富国中证沪港深500ETF联接A1.13951.13951.14421.1442-0.0047-0.41%开放开放净值 购买
016441华夏中证红利质量ETF发起式联接C1.20051.20051.20551.2055-0.0050-0.41%开放开放净值 购买
016440华夏中证红利质量ETF发起式联接A1.21411.21411.21921.2192-0.0051-0.42%开放开放净值 购买
013286富国上证指数ETF联接C1.98171.98171.99041.9904-0.0087-0.44%开放开放净值 购买
006743国联央视财经50ETF联接A1.63531.63531.64271.6427-0.0074-0.45%开放开放净值 购买
006744国联央视财经50ETF联接C1.60281.60281.61011.6101-0.0073-0.45%开放开放净值 购买
008973大成中华沪深港300指数(LOF)C1.31531.31531.32131.3213-0.0060-0.45%开放开放净值 购买
009034建信上海金ETF联接C2.16102.16102.17122.1712-0.0102-0.47%开放开放净值 购买
009033建信上海金ETF联接A2.21212.21212.22262.2226-0.0105-0.47%开放开放净值 购买
008986广发上海金ETF联接A2.00932.00932.01902.0190-0.0097-0.48%开放开放净值 购买
009477中银上海金ETF联接A2.11252.11252.12272.1227-0.0102-0.48%开放开放净值 购买
009478中银上海金ETF联接C2.07092.07092.08092.0809-0.0100-0.48%开放开放净值 购买
009505富国上海金ETF联接C1.96561.96561.97511.9751-0.0095-0.48%开放开放净值 购买
009504富国上海金ETF联接A2.00672.00672.01642.0164-0.0097-0.48%开放开放净值 购买
014662天弘黄金ETF联接C2.08442.08442.09452.0945-0.0101-0.48%开放开放净值 购买
016582嘉实上海金ETF发起联接C1.91291.91291.92221.9222-0.0093-0.48%开放开放净值 购买
014661天弘黄金ETF联接A2.11582.11582.12612.1261-0.0103-0.48%开放开放净值 购买
008987广发上海金ETF联接C1.96851.96851.97811.9781-0.0096-0.49%开放开放净值 购买
016581嘉实上海金ETF发起联接A1.92721.92721.93661.9366-0.0094-0.49%开放开放净值 购买
018392南方上海金ETF联接C1.89651.89651.90591.9059-0.0094-0.49%开放开放净值 购买
018391南方上海金ETF联接A1.91291.91291.92241.9224-0.0095-0.49%开放开放净值 购买
004410招商央视财经50指数C3.40173.40173.41863.4186-0.0169-0.49%开放开放净值 购买
000042财通中证ESG100指数增强A2.19382.68262.20632.6951-0.0125-0.57%开放开放净值 购买
015599国泰国证航天军工指数(LOF)C1.33881.33881.34661.3466-0.0078-0.58%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C1.75521.82231.76551.8326-0.0103-0.58%限大额开放净值 购买
003318景顺长城中证500行业中性低波动指数A1.76411.83201.77451.8424-0.0104-0.59%限大额开放净值 购买
005063广发中证全指家用电器ETF联接A1.55951.55951.56891.5689-0.0094-0.60%开放开放净值 购买
005064广发中证全指家用电器ETF联接C1.53611.53611.54541.5454-0.0093-0.60%开放开放净值 购买
019827鹏华国证石油天然气ETF联接A1.15221.15221.15931.1593-0.0071-0.61%开放开放净值 购买
018647易方达中证家电龙头ETF联接发起式C1.26411.26411.27191.2719-0.0078-0.61%开放开放净值 购买
018646易方达中证家电龙头ETF联接发起式A1.27441.27441.28231.2823-0.0079-0.62%开放开放净值 购买
008713国泰中证全指家用电器ETF联接A1.46751.46751.47661.4766-0.0091-0.62%开放开放净值 购买
004855广发中证全指汽车指数C1.38601.38601.39461.3946-0.0086-0.62%开放开放净值 购买
008714国泰中证全指家用电器ETF联接C1.44051.44051.44951.4495-0.0090-0.62%开放开放净值 购买
004854广发中证全指汽车指数A1.40411.40411.41291.4129-0.0088-0.62%开放开放净值 购买
019828鹏华国证石油天然气ETF联接C1.14741.14741.15461.1546-0.0072-0.62%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A0.63620.63620.64020.6402-0.0040-0.62%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C0.62880.62880.63280.6328-0.0040-0.63%开放开放净值 购买
013053天弘国证龙头家电指数A1.23751.23751.24551.2455-0.0080-0.64%开放开放净值 购买
013054天弘国证龙头家电指数C1.22171.22171.22961.2296-0.0079-0.64%开放开放净值 购买
012461东财龙头家电指数A1.06191.06191.06881.0688-0.0069-0.65%开放开放净值 购买
011319国泰上证综合ETF联接A1.42851.42851.43781.4378-0.0093-0.65%开放开放净值 购买
012462东财龙头家电指数C1.04101.04101.04781.0478-0.0068-0.65%开放开放净值 购买
011320国泰上证综合ETF联接C1.40571.40571.41491.4149-0.0092-0.65%开放开放净值 购买
007230兴全沪深300指数(LOF)C2.57512.57512.59222.5922-0.0171-0.66%限大额开放净值 购买
015577国联安上证商品ETF联接C1.70771.70771.71911.7191-0.0114-0.66%开放开放净值 购买
011607民生中证内地资源主题指数C1.71321.71321.72471.7247-0.0115-0.67%开放开放净值 购买
013413交银中证环境治理(LOF)C0.48990.48990.49320.4932-0.0033-0.67%开放开放净值 购买
016891鹏华中证中药ETF联接A0.71900.71900.72400.7240-0.0050-0.69%开放开放净值 购买
016892鹏华中证中药ETF联接C0.71380.71380.71880.7188-0.0050-0.70%开放开放净值 购买
008052工银湾创100ETF联接A1.19181.19181.20071.2007-0.0089-0.74%开放开放净值 购买
013048富国中证新能源汽车指数(LOF)C1.19801.19801.20701.2070-0.0090-0.75%开放开放净值 购买
008053工银湾创100ETF联接C1.16111.16111.16991.1699-0.0088-0.75%开放开放净值 购买
012543嘉实中证新能源汽车指数A0.81300.81300.81930.8193-0.0063-0.77%开放开放净值 购买
019910博时上证自然资源ETF联接C1.90611.90611.92101.9210-0.0149-0.78%开放开放净值 购买
012544嘉实中证新能源汽车指数C0.80320.80320.80950.8095-0.0063-0.78%开放开放净值 购买
004743易方达上证中盘ETF联接C2.51362.51362.53362.5336-0.0200-0.79%开放开放净值 购买
012873易方达中证国企改革(LOF)C1.58441.58441.59711.5971-0.0127-0.80%开放开放净值 购买
019091博时中证新能源汽车ETF发起式联接C1.60841.60841.62141.6214-0.0130-0.80%开放开放净值 购买
019090博时中证新能源汽车ETF发起式联接A1.62061.62061.63371.6337-0.0131-0.80%开放开放净值 购买
011512天弘中证新能源车A1.28571.28571.29611.2961-0.0104-0.80%开放开放净值 购买
013014华夏中证新能源汽车ETF发起式联接C0.79060.79060.79700.7970-0.0064-0.80%开放开放净值 购买
013319华安中证新能源汽车ETF发起式联接A0.73670.73670.74270.7427-0.0060-0.81%开放开放净值 购买
011513天弘中证新能源车C1.27241.27241.28281.2828-0.0104-0.81%开放开放净值 购买
013195招商中证新能源汽车指数A0.84350.84350.85040.8504-0.0069-0.81%开放开放净值 购买
013196招商中证新能源汽车指数C0.82740.82740.83420.8342-0.0068-0.82%开放开放净值 购买
013320华安中证新能源汽车ETF发起式联接C0.72990.72990.73590.7359-0.0060-0.82%开放开放净值 购买
013013华夏中证新能源汽车ETF发起式联接A0.80200.80200.80860.8086-0.0066-0.82%开放开放净值 购买
010806东财中证新能源车ETF发起式联接C1.28311.28311.29371.2937-0.0106-0.82%开放开放净值 购买
014174富国中证国有企业改革指数(LOF)C1.20701.20701.21701.2170-0.0100-0.82%开放开放净值 购买
010805东财中证新能源车ETF发起式联接A1.31161.31161.32251.3225-0.0109-0.82%开放开放净值 购买
016915中金华证清洁能源指数发起A0.61120.61120.61630.6163-0.0051-0.83%开放开放净值 购买
009067国泰中证新能源汽车ETF联接A2.40822.40822.42842.4284-0.0202-0.83%开放开放净值 购买
009068国泰中证新能源汽车ETF联接C2.36412.36412.38402.3840-0.0199-0.83%开放开放净值 购买
016916中金华证清洁能源指数发起C0.60560.60560.61070.6107-0.0051-0.84%开放开放净值 购买
012698平安中证新能车ETF联接A0.90520.90520.91290.9129-0.0077-0.84%开放开放净值 购买
012699平安中证新能车ETF联接C0.88730.88730.89490.8949-0.0076-0.85%开放开放净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1.56421.56421.57761.5776-0.0134-0.85%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C1.54901.54901.56231.5623-0.0133-0.85%开放开放净值 购买
019933工银国证港股通科技ETF发起式联接A1.15271.15271.16271.1627-0.0100-0.86%开放开放净值 购买
016887富国中证上海环交所碳中和ETF联接A1.28911.28911.30031.3003-0.0112-0.86%暂停开放净值 购买
019934工银国证港股通科技ETF发起式联接C1.15041.15041.16041.1604-0.0100-0.86%开放开放净值 购买
013453交银国证新能源指数(LOF)C1.22981.22981.24051.2405-0.0107-0.86%开放开放净值 购买
016888富国中证上海环交所碳中和ETF联接C1.28111.28111.29231.2923-0.0112-0.87%暂停开放净值 购买
016917南方中证上海环交所碳中和ETF联接A1.31771.31771.32931.3293-0.0116-0.87%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C1.30501.30501.31651.3165-0.0115-0.87%限大额开放净值 购买
008124中邮中证500指数增强C1.61561.61561.63021.6302-0.0146-0.90%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A1.22731.22731.23841.2384-0.0111-0.90%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C1.21541.21541.22641.2264-0.0110-0.90%开放开放净值 购买
007792嘉实央企创新驱动ETF联接A1.70251.70251.71811.7181-0.0156-0.91%开放开放净值 购买
007793嘉实央企创新驱动ETF联接C1.68031.68031.69571.6957-0.0154-0.91%开放开放净值 购买
008088华夏房地产ETF联接A0.59200.59200.59750.5975-0.0055-0.92%开放开放净值 购买
004643南方中证房地产ETF发起联接C0.46070.46070.46500.4650-0.0043-0.92%开放开放净值 购买
007809富国中证央企创新驱动ETF联接A1.85131.85131.86861.8686-0.0173-0.93%开放开放净值 购买
007810富国中证央企创新驱动ETF联接C1.80351.80351.82041.8204-0.0169-0.93%开放开放净值 购买
019066博时央创ETF联接E1.77991.77991.79661.7966-0.0167-0.93%开放开放净值 购买
015997大成中证电池主题ETF发起式联接A0.95800.95800.96700.9670-0.0090-0.93%开放开放净值 购买
015998大成中证电池主题ETF发起式联接C0.94680.94680.95570.9557-0.0089-0.93%开放开放净值 购买
006724工银深证红利ETF联接C1.04241.65301.05221.6628-0.0098-0.93%开放开放净值 购买
007796博时央创ETF联接A1.78221.78221.79901.7990-0.0168-0.93%开放开放净值 购买
004642南方中证房地产ETF发起联接A0.47720.47720.48170.4817-0.0045-0.93%开放开放净值 购买
002982广发养老指数C0.75260.75260.75970.7597-0.0071-0.93%开放开放净值 购买
007785广发央企创新驱动ETF联接C1.83321.83321.85051.8505-0.0173-0.93%开放开放净值 购买
007797博时央创ETF联接C1.73581.73581.75221.7522-0.0164-0.94%开放开放净值 购买
008089华夏房地产ETF联接C0.58050.58050.58600.5860-0.0055-0.94%开放开放净值 购买
007784广发央企创新驱动ETF联接A1.84551.84551.86301.8630-0.0175-0.94%开放开放净值 购买
000968广发养老指数A0.76910.76910.77640.7764-0.0073-0.94%开放开放净值 购买
010989南方中证房地产ETF发起联接E0.46350.46350.46790.4679-0.0044-0.94%开放开放净值 购买
016019招商中证电池主题ETF联接A0.94760.94760.95660.9566-0.0090-0.94%开放开放净值 购买
012863汇添富中证电池主题ETF发起式联接C0.86160.86160.86980.8698-0.0082-0.94%开放开放净值 购买
018927南方中证电池ETF联接C1.72651.72651.74311.7431-0.0166-0.95%开放开放净值 购买
012862汇添富中证电池主题ETF发起式联接A0.87200.87200.88040.8804-0.0084-0.95%开放开放净值 购买
016020招商中证电池主题ETF联接C0.93260.93260.94160.9416-0.0090-0.96%开放开放净值 购买
018926南方中证电池ETF联接A1.73941.73941.75621.7562-0.0168-0.96%开放开放净值 购买
015808汇添富中证电池主题ETF发起式联接D0.85810.85810.86640.8664-0.0083-0.96%开放开放净值 购买
016567嘉实中证电池主题ETF发起联接C1.02921.02921.03921.0392-0.0100-0.96%开放开放净值 购买
016566嘉实中证电池主题ETF发起联接A1.03881.03881.04891.0489-0.0101-0.96%开放开放净值 购买
017222富国中证电池主题ETF发起式联接A1.13661.13661.14771.1477-0.0111-0.97%开放开放净值 购买
007795申万菱信中证500指数增强C1.87431.87431.89271.8927-0.0184-0.97%开放开放净值 购买
002510申万菱信中证500指数增强A1.77971.77971.79721.7972-0.0175-0.97%开放开放净值 购买
017223富国中证电池主题ETF发起式联接C1.12851.12851.13961.1396-0.0111-0.97%开放开放净值 购买
020651博时国证粮食产业ETF发起式联接C0.96500.96500.97450.9745-0.0095-0.97%开放开放净值 购买
020650博时国证粮食产业ETF发起式联接A0.97150.97150.98110.9811-0.0096-0.98%开放开放净值 购买
012371东财中证沪港深互联网ETF发起式联接A0.64300.64300.64940.6494-0.0064-0.99%开放开放净值 购买
012372东财中证沪港深互联网ETF发起式联接C0.62870.62870.63500.6350-0.0063-0.99%开放开放净值 购买
012329天弘中证新能源指数增强C0.76710.76710.77530.7753-0.0082-1.06%开放开放净值 购买
012328天弘中证新能源指数增强A0.77610.77610.78440.7844-0.0083-1.06%开放开放净值 购买
017518招商北证50成份指数发起式C1.33741.33741.35181.3518-0.0144-1.07%限大额开放净值 购买
016495景顺长城中证港股通科技ETF发起联接A1.14141.14141.15371.1537-0.0123-1.07%开放开放净值 购买
017517招商北证50成份指数发起式A1.35141.35141.36601.3660-0.0146-1.07%限大额开放净值 购买
018121万家北证50成份指数发起式C1.31191.31191.32611.3261-0.0142-1.07%开放开放净值 购买
017516易方达北证50成份指数C1.29261.29261.30661.3066-0.0140-1.07%开放开放净值 购买
018120万家北证50成份指数发起式A1.32021.32021.33451.3345-0.0143-1.07%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C1.12551.12551.13771.1377-0.0122-1.07%开放开放净值 购买
015994博时中证光伏产业ETF联接C0.61770.61770.62440.6244-0.0067-1.07%开放开放净值 购买
018113工银北证50成份指数C1.40011.40011.41531.4153-0.0152-1.07%开放开放净值 购买
017515易方达北证50成份指数A1.30601.30601.32021.3202-0.0142-1.08%开放开放净值 购买
015740国泰中证港股通科技ETF发起联接C1.00221.00221.01311.0131-0.0109-1.08%开放开放净值 购买
015993博时中证光伏产业ETF联接A0.62490.62490.63170.6317-0.0068-1.08%开放开放净值 购买
012679华泰柏瑞光伏ETF联接A0.62470.62470.63150.6315-0.0068-1.08%开放开放净值 购买
017523南方北证50成份指数发起A1.18421.18421.19711.1971-0.0129-1.08%开放开放净值 购买
018112工银北证50成份指数A1.41361.41361.42901.4290-0.0154-1.08%开放开放净值 购买
014237东财中证新能源指数增强A0.76180.76180.77010.7701-0.0083-1.08%开放开放净值 购买
017520汇添富北证50成份指数C1.24781.24781.26141.2614-0.0136-1.08%开放开放净值 购买
017519汇添富北证50成份指数A1.26511.26511.27891.2789-0.0138-1.08%开放开放净值 购买
017525华夏北证50成份指数A1.21821.21821.23151.2315-0.0133-1.08%限大额开放净值 购买
018129博时北证50成份指数发起式C1.48341.48341.49961.4996-0.0162-1.08%开放开放净值 购买
017524南方北证50成份指数发起C1.17191.17191.18471.1847-0.0128-1.08%开放开放净值 购买
015739国泰中证港股通科技ETF发起联接A1.00701.00701.01801.0180-0.0110-1.08%开放开放净值 购买
017527嘉实北证50成份指数A1.23481.23481.24831.2483-0.0135-1.08%开放开放净值 购买
012680华泰柏瑞光伏ETF联接C0.62170.62170.62850.6285-0.0068-1.08%开放开放净值 购买
017526华夏北证50成份指数C1.20571.20571.21891.2189-0.0132-1.08%限大额开放净值 购买
017522富国北证50成份指数C1.20551.20551.21871.2187-0.0132-1.08%开放开放净值 购买
017521富国北证50成份指数A1.21411.21411.22741.2274-0.0133-1.08%开放开放净值 购买
018128博时北证50成份指数发起式A1.50361.50361.52011.5201-0.0165-1.09%开放开放净值 购买
014605嘉实中证光伏产业ETF发起联接C0.75520.75520.76350.7635-0.0083-1.09%开放开放净值 购买
014604嘉实中证光伏产业ETF发起联接A0.76360.76360.77200.7720-0.0084-1.09%开放开放净值 购买
017528嘉实北证50成份指数C1.22391.22391.23741.2374-0.0135-1.09%开放开放净值 购买
017512广发北证50成份指数A1.52191.52191.53871.5387-0.0168-1.09%限大额开放净值 购买
014238东财中证新能源指数增强C0.75150.75150.75980.7598-0.0083-1.09%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A1.12941.12941.14191.1419-0.0125-1.09%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C1.11981.11981.13221.1322-0.0124-1.10%开放开放净值 购买
005998嘉实深证基本面120联接C1.39391.39391.40941.4094-0.0155-1.10%开放开放净值 购买
017513广发北证50成份指数C1.50631.50631.52311.5231-0.0168-1.10%限大额开放净值 购买
011966招商中证光伏产业ETF联接A0.72600.72600.73410.7341-0.0081-1.10%开放开放净值 购买
012928银华中证光伏ETF发起式联接A0.90250.90250.91260.9126-0.0101-1.11%开放开放净值 购买
012929银华中证光伏ETF发起式联接C0.89320.89320.90320.9032-0.0100-1.11%开放开放净值 购买
018115鹏扬北证50成份指数C1.24851.24851.26251.2625-0.0140-1.11%开放开放净值 购买
018114鹏扬北证50成份指数A1.26441.26441.27861.2786-0.0142-1.11%开放开放净值 购买
011967招商中证光伏产业ETF联接C0.71150.71150.71950.7195-0.0080-1.11%开放开放净值 购买
006614嘉实港股通新经济指数C0.87110.87110.88090.8809-0.0098-1.11%开放开放净值 购买
012365广发中证光伏产业指数C0.76270.76270.77130.7713-0.0086-1.12%开放开放净值 购买
011102天弘中证光伏产业指数A0.86860.86860.87840.8784-0.0098-1.12%开放开放净值 购买
011103天弘中证光伏产业指数C0.85930.85930.86900.8690-0.0097-1.12%开放开放净值 购买
012364广发中证光伏产业指数A0.77020.77020.77890.7789-0.0087-1.12%开放开放净值 购买
019532南方中证光伏产业指数发起C1.17591.17591.18921.1892-0.0133-1.12%开放开放净值 购买
012885华夏中证光伏产业ETF发起式联接A0.64520.64520.65250.6525-0.0073-1.12%开放开放净值 购买
017646易方达中证光伏产业ETF联接发起式A0.79500.79500.80400.8040-0.0090-1.12%开放开放净值 购买
018502东财中证光伏指数发起式A1.01381.01381.02531.0253-0.0115-1.12%开放开放净值 购买
001149汇丰晋信恒生龙头指数C1.99162.54162.01422.5642-0.0226-1.12%开放开放净值 购买
018503东财中证光伏指数发起式C1.00251.00251.01391.0139-0.0114-1.12%开放开放净值 购买
019531南方中证光伏产业指数发起A1.18271.18271.19621.1962-0.0135-1.13%开放开放净值 购买
012723平安中证光伏产业指数C0.70010.70010.70810.7081-0.0080-1.13%开放开放净值 购买
012722平安中证光伏产业指数A0.70880.70880.71690.7169-0.0081-1.13%开放开放净值 购买
017647易方达中证光伏产业ETF联接发起式C0.78740.78740.79640.7964-0.0090-1.13%开放开放净值 购买
013602国泰中证光伏产业ETF发起联接C0.62110.62110.62820.6282-0.0071-1.13%开放开放净值 购买
019856博时中证新能源ETF发起式联接C1.42401.42401.44031.4403-0.0163-1.13%开放开放净值 购买
012886华夏中证光伏产业ETF发起式联接C0.63770.63770.64500.6450-0.0073-1.13%开放开放净值 购买
019855博时中证新能源ETF发起式联接A1.43491.43491.45141.4514-0.0165-1.14%开放开放净值 购买
013601国泰中证光伏产业ETF发起联接A0.62980.62980.63710.6371-0.0073-1.15%开放开放净值 购买
012831南方中证新能源ETF联接A0.71200.71200.72030.7203-0.0083-1.15%开放开放净值 购买
012832南方中证新能源ETF联接C0.70190.70190.71010.7101-0.0082-1.15%开放开放净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A1.05191.05191.06421.0642-0.0123-1.16%开放开放净值 购买
006810泰康香港银行指数C1.71871.71871.73881.7388-0.0201-1.16%开放开放净值 购买
006809泰康香港银行指数A1.75871.75871.77931.7793-0.0206-1.16%开放开放净值 购买
019315易方达中证新能源ETF联接发起式A1.31251.31251.32791.3279-0.0154-1.16%开放开放净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C1.02961.02961.04171.0417-0.0121-1.16%开放开放净值 购买
019316易方达中证新能源ETF联接发起式C1.30181.30181.31711.3171-0.0153-1.16%开放开放净值 购买
006787泰康港股通大消费指数C0.84580.84580.85580.8558-0.0100-1.17%开放开放净值 购买
006786泰康港股通大消费指数A0.87010.87010.88040.8804-0.0103-1.17%开放开放净值 购买
019292浙商之江凤凰联接C2.48182.48182.51122.5112-0.0294-1.17%开放开放净值 购买
020405国泰中证油气产业ETF发起联接A1.34981.34981.36581.3658-0.0160-1.17%开放开放净值 购买
007431浙商之江凤凰联接A2.49572.49572.52532.5253-0.0296-1.17%开放开放净值 购买
020406国泰中证油气产业ETF发起联接C1.34321.34321.35921.3592-0.0160-1.18%开放开放净值 购买
010365鹏华中证香港银行指数(LOF)C1.95752.18261.98092.2060-0.0234-1.18%开放开放净值 购买
006748富国中证价值ETF联接A2.21192.50222.23892.5292-0.0270-1.21%开放开放净值 购买
011854招商中证消费龙头指数增强C0.71210.71210.72080.7208-0.0087-1.21%限大额开放净值 购买
007191富国中证价值ETF联接C2.14762.43112.17392.4574-0.0263-1.21%开放开放净值 购买
011853招商中证消费龙头指数增强A0.72670.72670.73560.7356-0.0089-1.21%限大额开放净值 购买
006363建信深证基本面60ETF联接C2.50682.50682.53832.5383-0.0315-1.24%开放开放净值 购买
014439博时恒生科技ETF发起式联接(QDII)C0.83350.83350.84400.8440-0.0105-1.24%开放开放净值 购买
014438博时恒生科技ETF发起式联接(QDII)A0.84630.84630.85700.8570-0.0107-1.25%开放开放净值 购买
012503国泰中证环保产业50ETF联接A0.91660.91660.92820.9282-0.0116-1.25%开放开放净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C0.72270.72270.73190.7319-0.0092-1.26%限大额开放净值 购买
012504国泰中证环保产业50ETF联接C0.90300.90300.91450.9145-0.0115-1.26%开放开放净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A0.73000.73000.73930.7393-0.0093-1.26%限大额开放净值 购买
012348天弘恒生科技ETF联接A0.63280.63280.64090.6409-0.0081-1.26%限大额开放净值 购买
012349天弘恒生科技ETF联接C0.62420.62420.63220.6322-0.0080-1.27%限大额开放净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C0.75530.75530.76500.7650-0.0097-1.27%限大额开放净值 购买
012980大成恒生科技ETF发起式联接C0.72390.72390.73320.7332-0.0093-1.27%开放开放净值 购买
012571建信恒生科技指数发起(QDII)C1.27401.27401.29041.2904-0.0164-1.27%开放开放净值 购买
012570建信恒生科技指数发起(QDII)A1.26611.26611.28241.2824-0.0163-1.27%开放开放净值 购买
013308易方达恒生科技ETF联接(QDII)A1.10071.10071.11491.1149-0.0142-1.27%开放开放净值 购买
013309易方达恒生科技ETF联接(QDII)C1.08511.08511.09911.0991-0.0140-1.27%开放开放净值 购买
012979大成恒生科技ETF发起式联接A0.73540.73540.74490.7449-0.0095-1.28%开放开放净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A0.76600.76600.77590.7759-0.0099-1.28%限大额开放净值 购买
010419申万菱信中证环保产业指数(LOF)C1.32401.32401.34121.3412-0.0172-1.28%开放开放净值 购买
018238广发恒生中型股指数(LOF)E0.97570.97570.98840.9884-0.0127-1.28%开放开放净值 购买
004996广发恒生中型股指数C0.95220.95220.96460.9646-0.0124-1.29%暂停开放净值 购买
001064广发中证环保ETF联接A0.97750.97750.99030.9903-0.0128-1.29%开放开放净值 购买
012805广发恒生科技ETF联接(QDII)C0.74070.74070.75040.7504-0.0097-1.29%开放开放净值 购买
012804广发恒生科技ETF联接(QDII)A0.74810.74810.75790.7579-0.0098-1.29%开放开放净值 购买
002984广发中证环保ETF联接C0.95650.95650.96910.9691-0.0126-1.30%开放开放净值 购买
015283华安恒生科技ETF发起式联接(QDII)C1.10791.10791.12251.1225-0.0146-1.30%限大额开放净值 购买
015282华安恒生科技ETF发起式联接(QDII)A1.11901.11901.13381.1338-0.0148-1.31%限大额开放净值 购买
015685鹏华中证环保产业指数(LOF)C1.00991.00991.02331.0233-0.0134-1.31%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A0.86170.86170.87330.8733-0.0116-1.33%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C0.85010.85010.86160.8616-0.0115-1.33%开放开放净值 购买
013503易方达低碳ETF联接C1.07511.07511.08981.0898-0.0147-1.35%开放开放净值 购买
013502易方达低碳ETF联接A1.08971.08971.10461.1046-0.0149-1.35%开放开放净值 购买
012754鹏华内地低碳联接A0.83330.83330.84470.8447-0.0114-1.35%开放开放净值 购买
012755鹏华内地低碳联接C0.82510.82510.83640.8364-0.0113-1.35%开放开放净值 购买
005814华安CES港股通ETF联接C0.89300.89300.90540.9054-0.0124-1.37%限大额开放净值 购买
003194汇添富中证上海国企ETF联接A0.90670.90670.91930.9193-0.0126-1.37%开放开放净值 购买
015678鹏华中证高铁产业指数(LOF)C0.99190.99191.00571.0057-0.0138-1.37%开放开放净值 购买
005813华安CES港股通ETF联接A0.90380.90380.91640.9164-0.0126-1.37%限大额开放净值 购买
018061汇添富中证上海国企ETF联接C0.89500.89500.90750.9075-0.0125-1.38%开放开放净值 购买
019993创金合信北证50成份指数增强A1.38541.38541.40481.4048-0.0194-1.38%限大额开放净值 购买
019994创金合信北证50成份指数增强C1.37521.37521.39451.3945-0.0193-1.38%限大额开放净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A1.03731.03731.05221.0522-0.0149-1.42%开放开放净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C1.02731.02731.04211.0421-0.0148-1.42%开放开放净值 购买
017434华宝中证沪港深新消费指数A0.93730.93730.95110.9511-0.0138-1.45%开放开放净值 购买
017435华宝中证沪港深新消费指数C0.92790.92790.94160.9416-0.0137-1.46%开放开放净值 购买
018722华夏中证港股通50ETF发起式联接C1.28681.28681.30581.3058-0.0190-1.46%开放开放净值 购买
020617中银新华中诚信红利价值指数发起A1.00901.00901.02391.0239-0.0149-1.46%开放开放净值 购买
020120宝盈华证龙头红利50指数发起式A1.18961.24961.20721.2672-0.0176-1.46%开放开放净值 购买
018721华夏中证港股通50ETF发起式联接A1.29061.29061.30971.3097-0.0191-1.46%开放开放净值 购买
020121宝盈华证龙头红利50指数发起式C1.18201.24201.19951.2595-0.0175-1.46%开放开放净值 购买
010789汇添富恒生指数(QDII-LOF)C1.07341.07341.08931.0893-0.0159-1.46%开放开放净值 购买
020618中银新华中诚信红利价值指数发起C1.00551.00551.02041.0204-0.0149-1.46%开放开放净值 购买
005659南方恒生指数ETF联接C1.05391.05391.06961.0696-0.0157-1.47%开放开放净值 购买
007787富国中证国企一带一路ETF联接C1.54971.54971.57281.5728-0.0231-1.47%开放开放净值 购买
007786富国中证国企一带一路ETF联接A1.59051.59051.61431.6143-0.0238-1.47%开放开放净值 购买
008908汇添富中证国企一带一路ETF联接C1.58371.58371.60741.6074-0.0237-1.47%开放开放净值 购买
007789易方达中证国企带路发起式联接C1.70931.70931.73491.7349-0.0256-1.48%开放开放净值 购买
007788易方达中证国企带路发起式联接A1.72241.72241.74821.7482-0.0258-1.48%开放开放净值 购买
008907汇添富中证国企一带一路ETF联接A1.61381.61381.63801.6380-0.0242-1.48%开放开放净值 购买
006381华夏恒生ETF联接C1.39021.39021.41121.4112-0.0210-1.49%开放开放净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1.21731.21731.23571.2357-0.0184-1.49%开放开放净值 购买
000071华夏恒生ETF联接A1.42221.42221.44371.4437-0.0215-1.49%开放开放净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C1.20781.20781.22611.2261-0.0183-1.49%开放开放净值 购买
015546大成恒生指数(QDII-LOF)C0.93500.93500.94930.9493-0.0143-1.51%开放开放净值 购买
000075华夏恒生ETF联接现汇0.20870.20870.21200.2120-0.0033-1.51%开放开放净值 购买
000076华夏恒生ETF联接现钞0.20870.20870.21200.2120-0.0033-1.51%开放开放净值 购买
000948华夏沪港通恒生ETF联接A1.34211.34211.36271.3627-0.0206-1.51%开放开放净值 购买
005734华夏沪港通恒生ETF联接C1.30951.30951.32971.3297-0.0202-1.52%开放开放净值 购买
009329华宝中证消费龙头ETF联接C1.00761.00761.02321.0232-0.0156-1.52%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C1.27291.27291.29381.2938-0.0209-1.62%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A1.27621.27621.29721.2972-0.0210-1.62%开放开放净值 购买
005052摩根标普港股通低波红利指数C1.16761.16761.18711.1871-0.0195-1.64%开放开放净值 购买
008928宏利消费红利指数A1.30861.30861.33051.3305-0.0219-1.65%开放开放净值 购买
008929宏利消费红利指数C1.28841.28841.31001.3100-0.0216-1.65%开放开放净值 购买
005051摩根标普港股通低波红利指数A1.21621.21621.23661.2366-0.0204-1.65%开放开放净值 购买
017683华夏中证基建ETF发起式联接A0.82610.82610.84000.8400-0.0139-1.65%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)C1.25841.25841.27961.2796-0.0212-1.66%开放开放净值 购买
013472华宝中证全指农牧渔ETF发起式联接C0.63480.63480.64550.6455-0.0107-1.66%开放开放净值 购买
017684华夏中证基建ETF发起式联接C0.81830.81830.83210.8321-0.0138-1.66%开放开放净值 购买
013471华宝中证全指农牧渔ETF发起式联接A0.64340.64340.65430.6543-0.0109-1.67%开放开放净值 购买
016836国泰中证基建ETF发起联接A1.10861.10861.12741.1274-0.0188-1.67%开放开放净值 购买
016837国泰中证基建ETF发起联接C1.10041.10041.11911.1191-0.0187-1.67%开放开放净值 购买
015042国泰国证房地产行业指数C0.55290.55290.56250.5625-0.0096-1.71%开放开放净值 购买
019280嘉实中证大农业ETF发起联接C0.98960.98961.00681.0068-0.0172-1.71%开放开放净值 购买
013888天弘沪港深新消费品牌指数A0.80470.80470.81870.8187-0.0140-1.71%开放开放净值 购买
013889天弘沪港深新消费品牌指数C0.79870.79870.81260.8126-0.0139-1.71%开放开放净值 购买
019279嘉实中证大农业ETF发起联接A0.99610.99611.01351.0135-0.0174-1.72%开放开放净值 购买
006713前海开源MSCI中国A股消费C1.30841.30841.33131.3313-0.0229-1.72%开放开放净值 购买
005223广发中证基建工程ETF联接A0.84520.84520.86000.8600-0.0148-1.72%开放开放净值 购买
019408易方达中证港股通中国100ETF联接发起式A1.35871.35871.38251.3825-0.0238-1.72%开放开放净值 购买
005224广发中证基建工程ETF联接C0.83320.83320.84780.8478-0.0146-1.72%开放开放净值 购买
006712前海开源MSCI中国A股消费A1.32801.32801.35131.3513-0.0233-1.72%开放开放净值 购买
020323博时中证基建工程指数发起式A1.07511.07511.09401.0940-0.0189-1.73%开放开放净值 购买
012341东财食品饮料指数增强C0.47770.47770.48610.4861-0.0084-1.73%开放开放净值 购买
020324博时中证基建工程指数发起式C1.06781.06781.08661.0866-0.0188-1.73%开放开放净值 购买
013082中信保诚中证基建工程指数(LOF)C0.73240.73240.74530.7453-0.0129-1.73%开放开放净值 购买
015674鹏华中证800地产指数(LOF)C0.44820.44820.45610.4561-0.0079-1.73%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C1.34911.34911.37291.3729-0.0238-1.73%开放开放净值 购买
012340东财食品饮料指数增强A0.48430.48430.49290.4929-0.0086-1.74%开放开放净值 购买
007505华夏AH经济蓝筹股票A1.40221.40221.42741.4274-0.0252-1.77%开放开放净值 购买
007506华夏AH经济蓝筹股票C1.37341.37341.39811.3981-0.0247-1.77%开放开放净值 购买
007751景顺长城沪港深红利成长低波指数A1.18151.57681.20281.5981-0.0213-1.77%开放开放净值 购买
007760景顺长城沪港深红利成长低波指数C1.17511.55391.19631.5751-0.0212-1.77%开放开放净值 购买
020156交银中证红利低波动100指数A1.06241.09341.08161.1126-0.0192-1.78%开放开放净值 购买
020157交银中证红利低波动100指数C1.05621.08721.07531.1063-0.0191-1.78%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C1.21081.28511.23271.3070-0.0219-1.78%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A1.21531.28991.23731.3119-0.0220-1.78%开放开放净值 购买
008114天弘中证红利低波动100联接A1.61311.68401.64241.7133-0.0293-1.78%开放开放净值 购买
001631天弘中证食品饮料ETF联接A1.78081.85891.81321.8913-0.0324-1.79%开放开放净值 购买
001632天弘中证食品饮料ETF联接C1.74051.81811.77221.8498-0.0317-1.79%开放开放净值 购买
008115天弘中证红利低波动100联接C1.59121.66201.62021.6910-0.0290-1.79%开放开放净值 购买
001027前海开源中证大农业指数增强A0.86510.86510.88090.8809-0.0158-1.79%开放开放净值 购买
007107太平MSCI香港价值增强A1.37951.55951.40471.5847-0.0252-1.79%开放开放净值 购买
015484前海开源中证大农业指数增强C0.85070.85070.86630.8663-0.0156-1.80%开放开放净值 购买
007108太平MSCI香港价值增强C1.36331.51331.38831.5383-0.0250-1.80%开放开放净值 购买
010769天弘中证农业主题ETF联接A0.68690.68690.69950.6995-0.0126-1.80%开放开放净值 购买
019853博时中证红利低波动100指数发起式A1.06791.15161.08751.1712-0.0196-1.80%开放开放净值 购买
019854博时中证红利低波动100指数发起式C1.06621.14731.08581.1669-0.0196-1.81%开放开放净值 购买
020672招商红利低波动100指数发起式A1.06031.06031.07981.0798-0.0195-1.81%开放开放净值 购买
010770天弘中证农业主题ETF联接C0.67950.67950.69200.6920-0.0125-1.81%开放开放净值 购买
020673招商红利低波动100指数发起式C1.05321.05321.07261.0726-0.0194-1.81%开放开放净值 购买
008682富国中证红利指数增强C0.92201.45400.93901.4710-0.0170-1.81%开放开放净值 购买
012724国泰中证畜牧养殖ETF联接A0.62330.62330.63480.6348-0.0115-1.81%开放开放净值 购买
012725国泰中证畜牧养殖ETF联接C0.61410.61410.62550.6255-0.0114-1.82%开放开放净值 购买
016077华夏中证农业主题ETF发起联接A0.70540.70540.71850.7185-0.0131-1.82%开放开放净值 购买
015879富国中证农业主题ETF联接C0.69400.69400.70690.7069-0.0129-1.82%开放开放净值 购买
015878富国中证农业主题ETF联接A0.69920.69920.71220.7122-0.0130-1.83%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)C1.15531.15531.17681.1768-0.0215-1.83%开放开放净值 购买
016078华夏中证农业主题ETF发起联接C0.69730.69730.71030.7103-0.0130-1.83%开放开放净值 购买
008520中金中证沪港深优选消费50指数C0.91440.91440.93160.9316-0.0172-1.85%开放开放净值 购买
008519中金中证沪港深优选消费50指数A0.93000.93000.94750.9475-0.0175-1.85%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)A1.12131.12131.14241.1424-0.0211-1.85%限大额开放净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.11591.11591.13691.1369-0.0210-1.85%限大额开放净值 购买
019404华夏中证全指运输ETF发起式联接A1.05211.05211.07191.0719-0.0198-1.85%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)A0.84320.84320.85910.8591-0.0159-1.85%开放开放净值 购买
019405华夏中证全指运输ETF发起式联接C1.04361.04361.06331.0633-0.0197-1.85%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)C0.84730.84730.86330.8633-0.0160-1.85%开放开放净值 购买
015558万家中证红利ETF联接C1.44232.63551.46962.6628-0.0273-1.86%开放开放净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C0.58540.58540.59650.5965-0.0111-1.86%限大额开放净值 购买
014414招商中证畜牧养殖ETF联接A0.70050.70050.71380.7138-0.0133-1.86%开放开放净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A0.59400.59400.60530.6053-0.0113-1.87%限大额开放净值 购买
014415招商中证畜牧养殖ETF联接C0.68830.68830.70140.7014-0.0131-1.87%开放开放净值 购买
012644招商中证红利ETF联接C1.08571.17071.10641.1914-0.0207-1.87%开放开放净值 购买
012643招商中证红利ETF联接A1.09051.17551.11131.1963-0.0208-1.87%开放开放净值 购买
016363招商中证红利ETF联接E1.07381.15881.09431.1793-0.0205-1.87%开放开放净值 购买
005125华宝标普中国A股红利机会ETF联接C1.64301.81481.67451.8463-0.0315-1.88%开放开放净值 购买
009117东兴中证消费50C0.95310.95310.97140.9714-0.0183-1.88%开放开放净值 购买
009116东兴中证消费50A0.95900.95900.97750.9775-0.0185-1.89%开放开放净值 购买
020461华安中证国有企业红利ETF发起式联接A1.05741.05741.07781.0778-0.0204-1.89%限大额开放净值 购买
020462华安中证国有企业红利ETF发起式联接C1.05131.05131.07161.0716-0.0203-1.89%限大额开放净值 购买
020196汇添富中证红利ETF发起式联接C1.05791.12871.07841.1492-0.0205-1.90%限大额开放净值 购买
019102景顺长城恒生消费ETF联接(QDII)A0.93690.93690.95510.9551-0.0182-1.91%开放开放净值 购买
009051易方达中证红利ETF联接发起式A1.21471.46671.23831.4903-0.0236-1.91%开放开放净值 购买
020743广发恒生消费ETF发起式联接(QDII)A0.94130.94130.95960.9596-0.0183-1.91%开放开放净值 购买
005555南方恒生国企ETF联接C0.82810.82810.84420.8442-0.0161-1.91%开放开放净值 购买
020195汇添富中证红利ETF发起式联接A1.05951.13401.08011.1546-0.0206-1.91%限大额开放净值 购买
019103景顺长城恒生消费ETF联接(QDII)C0.93070.93070.94880.9488-0.0181-1.91%开放开放净值 购买
020744广发恒生消费ETF发起式联接(QDII)C0.93520.93520.95340.9534-0.0182-1.91%开放开放净值 购买
005675易方达恒生国企ETF联接C0.99120.99121.01051.0105-0.0193-1.91%开放开放净值 购买
009052易方达中证红利ETF联接发起式C1.20651.45851.23001.4820-0.0235-1.91%开放开放净值 购买
015040国泰国证食品饮料行业(LOF)C0.62570.62570.63790.6379-0.0122-1.91%开放开放净值 购买
005554南方恒生国企ETF联接A0.85620.85620.87290.8729-0.0167-1.91%开放开放净值 购买
016953鹏华中证港股通消费ETF联接C0.99930.99931.01881.0188-0.0195-1.91%开放开放净值 购买
016952鹏华中证港股通消费ETF联接A1.00651.00651.02621.0262-0.0197-1.92%开放开放净值 购买
007801大成中证红利指数C2.54942.54942.59932.5993-0.0499-1.92%开放开放净值 购买
008975富国中证消费50ETF联接A1.04361.04361.06411.0641-0.0205-1.93%开放开放净值 购买
008976富国中证消费50ETF联接C1.01781.01781.03781.0378-0.0200-1.93%开放开放净值 购买
004346南方小康ETF联接C1.79531.81531.83061.8506-0.0353-1.93%开放开放净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C1.12301.12301.14511.1451-0.0221-1.93%限大额开放净值 购买
009439西部利得国企红利指数增强C2.07022.26622.11102.3070-0.0408-1.93%开放开放净值 购买
012537华宝中证细分化工产业主题ETF联接A0.83070.83070.84710.8471-0.0164-1.94%开放开放净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A1.13281.13281.15521.1552-0.0224-1.94%限大额开放净值 购买
012538华宝中证细分化工产业主题ETF联接C0.82250.82250.83880.8388-0.0163-1.94%开放开放净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C0.77130.77130.78660.7866-0.0153-1.95%开放开放净值 购买
014942鹏华中证细分化工产业主题ETF联接A0.94120.94120.95990.9599-0.0187-1.95%开放开放净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A1.01911.01911.03941.0394-0.0203-1.95%开放开放净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A0.77730.77730.79280.7928-0.0155-1.96%开放开放净值 购买
019590东财中证化工指数发起式C1.39401.39401.42181.4218-0.0278-1.96%开放开放净值 购买
015897天弘中证细分化工产业主题ETF联接C0.90250.90250.92050.9205-0.0180-1.96%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C1.01211.01211.03231.0323-0.0202-1.96%开放开放净值 购买
019589东财中证化工指数发起式A1.40721.40721.43531.4353-0.0281-1.96%开放开放净值 购买
019887南方国证交通运输行业ETF发起联接C1.02111.05111.04151.0715-0.0204-1.96%开放开放净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A0.50010.50010.51010.5101-0.0100-1.96%开放开放净值 购买
015896天弘中证细分化工产业主题ETF联接A0.90970.90970.92790.9279-0.0182-1.96%开放开放净值 购买
014943鹏华中证细分化工产业主题ETF联接C0.92910.92910.94770.9477-0.0186-1.96%开放开放净值 购买
013125华夏食品饮料ETF联接A0.53370.53370.54440.5444-0.0107-1.97%开放开放净值 购买
012761华泰柏瑞上证红利ETF联接A1.06021.27521.08151.2965-0.0213-1.97%开放开放净值 购买
019886南方国证交通运输行业ETF发起联接A1.02921.05921.04991.0799-0.0207-1.97%开放开放净值 购买
012762华泰柏瑞上证红利ETF联接C1.05461.26961.07591.2909-0.0213-1.98%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C0.49510.49510.50510.5051-0.0100-1.98%开放开放净值 购买
020116鹏扬中证国有企业红利ETF联接C1.06431.06431.08581.0858-0.0215-1.98%开放开放净值 购买
020115鹏扬中证国有企业红利ETF联接A1.07381.07381.09551.0955-0.0217-1.98%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C0.99580.99581.01601.0160-0.0202-1.99%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A1.00541.00541.02581.0258-0.0204-1.99%开放开放净值 购买
020274富国中证细分化工产业主题ETF发起式联接C1.43851.43851.46771.4677-0.0292-1.99%开放开放净值 购买
013126华夏食品饮料ETF联接C0.52620.52620.53690.5369-0.0107-1.99%开放开放净值 购买
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A0.81130.81130.82780.8278-0.0165-1.99%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A1.44551.44551.47491.4749-0.0294-1.99%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)C0.79590.79590.81210.8121-0.0162-1.99%限大额开放净值 购买
018103易方达中证港股通消费主题ETF发起式联接A1.04391.04391.06521.0652-0.0213-2.00%开放开放净值 购买
018905国泰交通运输ETF联接A0.93100.93100.95000.9500-0.0190-2.00%开放开放净值 购买
018906国泰交通运输ETF联接C0.92610.92610.94500.9450-0.0189-2.00%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C1.03371.03371.05481.0548-0.0211-2.00%开放开放净值 购买
007672建信中证红利潜力指数C1.28161.28161.30821.3082-0.0266-2.03%开放开放净值 购买
007671建信中证红利潜力指数A1.31721.31721.34461.3446-0.0274-2.04%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)A1.51891.51891.55051.5505-0.0316-2.04%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)C1.50681.50681.53821.5382-0.0314-2.04%开放开放净值 购买
019269国泰富时国企红利ETF联接C1.08851.08851.11151.1115-0.0230-2.07%开放开放净值 购买
019259国泰富时国企红利ETF联接A1.09471.09471.11791.1179-0.0232-2.08%开放开放净值 购买
012712建信沪深300红利ETF联接A1.20721.20721.23291.2329-0.0257-2.08%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C0.64260.64260.65630.6563-0.0137-2.09%开放开放净值 购买
012713建信沪深300红利ETF联接C1.19011.19011.21551.2155-0.0254-2.09%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A1.20811.20811.23401.2340-0.0259-2.10%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C1.19861.19861.22431.2243-0.0257-2.10%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A0.64820.64820.66210.6621-0.0139-2.10%开放开放净值 购买
019593嘉实中证国新央企现代能源ETF联接C1.25621.25621.28321.2832-0.0270-2.10%开放开放净值 购买
019545招商中证国新央企股东回报ETF发起式联接C1.24171.26571.26841.2924-0.0267-2.10%开放开放净值 购买
019592嘉实中证国新央企现代能源ETF联接A1.26341.26341.29061.2906-0.0272-2.11%开放开放净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1.25391.27791.28091.3049-0.0270-2.11%开放开放净值 购买
004532民生加银港股通高股息A1.11501.11501.13911.1391-0.0241-2.12%开放开放净值 购买
004533民生加银港股通高股息C1.09071.09071.11441.1144-0.0237-2.13%开放开放净值 购买
007605嘉实沪深300红利低波动ETF联接A1.18621.46711.21201.4929-0.0258-2.13%开放开放净值 购买
000248汇添富中证主要消费ETF联接A1.71491.71491.75221.7522-0.0373-2.13%开放开放净值 购买
007606嘉实沪深300红利低波动ETF联接C1.17591.43101.20151.4566-0.0256-2.13%开放开放净值 购买
012857汇添富中证主要消费ETF联接C1.69401.69401.73091.7309-0.0369-2.13%开放开放净值 购买
019365汇添富中证国新央企股东回报ETF联接A1.13851.18351.16331.2083-0.0248-2.13%开放开放净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.27261.27261.30041.3004-0.0278-2.14%开放开放净值 购买
020250中银中证央企红利50指数C1.13011.13011.15481.1548-0.0247-2.14%开放开放净值 购买
019366汇添富中证国新央企股东回报ETF联接C1.13461.17261.15941.1974-0.0248-2.14%开放开放净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.29471.29471.32301.3230-0.0283-2.14%开放开放净值 购买
009179嘉实中证主要消费ETF发起联接A0.80010.80010.81760.8176-0.0175-2.14%开放开放净值 购买
020251中银中证央企红利50指数A1.13781.13781.16271.1627-0.0249-2.14%开放开放净值 购买
009180嘉实中证主要消费ETF发起联接C0.79030.79030.80760.8076-0.0173-2.14%开放开放净值 购买
014519博时恒生高股息率ETF发起式联接A1.19991.19991.22621.2262-0.0263-2.14%开放开放净值 购买
014520博时恒生高股息率ETF发起式联接C1.18541.18541.21141.2114-0.0260-2.15%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A1.23761.30081.26481.3280-0.0272-2.15%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C1.22811.29101.25511.3180-0.0270-2.15%开放开放净值 购买
006263易方达香港小型股指数C0.91980.91980.94010.9401-0.0203-2.16%限大额开放净值 购买
012414招商中证白酒指数(LOF)C0.52080.60580.53230.6173-0.0115-2.16%限大额开放净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A1.16521.29521.19621.3212-0.0310-2.18%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C1.15771.28771.18861.3136-0.0309-2.19%开放开放净值 购买
017126华宝中证港股通互联网ETF发起联接C0.78270.78270.80030.8003-0.0176-2.20%开放开放净值 购买
011133鹏扬沪深300质量成长低波动C1.14661.14661.17241.1724-0.0258-2.20%开放开放净值 购买
017125华宝中证港股通互联网ETF发起联接A0.79100.79100.80880.8088-0.0178-2.20%开放开放净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.54631.87131.58111.9061-0.0348-2.20%开放开放净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.51271.83771.54681.8718-0.0341-2.20%开放开放净值 购买
011132鹏扬沪深300质量成长低波动A1.17011.17011.19651.1965-0.0264-2.21%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A1.36811.39511.39911.4261-0.0310-2.22%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C1.35391.38091.38461.4116-0.0307-2.22%开放开放净值 购买
017856华夏中证石化产业ETF发起式联接C1.13331.13331.15921.1592-0.0259-2.23%开放开放净值 购买
017855华夏中证石化产业ETF发起式联接A1.14441.14441.17071.1707-0.0263-2.25%开放开放净值 购买
020104易方达石油化工ETF联接A1.42541.42541.45821.4582-0.0328-2.25%开放开放净值 购买
020105易方达石油化工ETF联接C1.41521.41521.44781.4478-0.0326-2.25%开放开放净值 购买
012709东方红中证红利低波动指数C1.27541.34841.30481.3778-0.0294-2.25%开放开放净值 购买
012708东方红中证红利低波动指数A1.28751.36951.31721.3992-0.0297-2.25%开放开放净值 购买
018387华泰柏瑞港股通红利ETF联接基金A1.30931.36831.33961.3986-0.0303-2.26%开放开放净值 购买
018388华泰柏瑞港股通红利ETF联接基金C1.29461.35361.32461.3836-0.0300-2.26%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C1.01381.10181.03741.1254-0.0236-2.27%开放开放净值 购买
005561创金合信中证红利低波动指数A2.03032.03032.07762.0776-0.0473-2.28%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A1.02101.10901.04481.1328-0.0238-2.28%开放开放净值 购买
005562创金合信中证红利低波动指数C1.99811.99812.04472.0447-0.0466-2.28%开放开放净值 购买
019912华安中证红利低波动指数发起式C1.05581.05581.08071.0807-0.0249-2.30%限大额开放净值 购买
019911华安中证红利低波动指数发起式A1.06181.06181.08691.0869-0.0251-2.31%限大额开放净值 购买
019261富国恒生红利ETF联接C1.23021.37801.26461.4074-0.0344-2.33%开放开放净值 购买
019260富国恒生红利ETF联接A1.23751.38531.27211.4149-0.0346-2.34%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C0.88410.88410.90550.9055-0.0214-2.36%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A0.89130.89130.91290.9129-0.0216-2.37%开放开放净值 购买
012043鹏华酒C0.41810.49810.42830.5083-0.0102-2.38%限大额开放净值 购买
019162汇添富中证800价值ETF发起式联接A1.24261.24261.27311.2731-0.0305-2.40%开放开放净值 购买
019163汇添富中证800价值ETF发起式联接C1.22971.22971.25991.2599-0.0302-2.40%开放开放净值 购买
008163南方标普红利低波50ETF联接A1.00261.69761.02731.7223-0.0247-2.40%开放开放净值 购买
008164南方标普红利低波50ETF联接C0.98681.65781.01121.6822-0.0244-2.41%开放开放净值 购买
014983华安中证银行ETF联接C1.21911.21911.24931.2493-0.0302-2.42%限大额开放净值 购买
007153汇添富中证银行ETF联接A1.37901.37901.41351.4135-0.0345-2.44%开放开放净值 购买
007154汇添富中证银行ETF联接C1.37011.37011.40441.4044-0.0343-2.44%开放开放净值 购买
018591博时中证银行ETF联接C1.69761.69761.74021.7402-0.0426-2.45%开放开放净值 购买
012547南方中证银行ETF发起联接E1.33801.68601.37161.7196-0.0336-2.45%开放开放净值 购买
008298华夏中证银行ETF联接A1.53971.53971.57841.5784-0.0387-2.45%开放开放净值 购买
013273招商沪深300地产等权重指数C0.22670.22670.23240.2324-0.0057-2.45%开放开放净值 购买
008299华夏中证银行ETF联接C1.50991.50991.54791.5479-0.0380-2.45%开放开放净值 购买
012042鹏华中证银行指数(LOF)C1.25541.25541.28701.2870-0.0316-2.46%开放开放净值 购买
009860易方达中证银行ETF联接(LOF)C1.50841.50841.54641.5464-0.0380-2.46%开放开放净值 购买
004597南方中证银行ETF发起联接A1.36131.70931.39561.7436-0.0343-2.46%开放开放净值 购买
004598南方中证银行ETF发起联接C1.32151.64951.35481.6828-0.0333-2.46%开放开放净值 购买
014028招商中证银行指数C1.56941.56941.60901.6090-0.0396-2.46%开放开放净值 购买
013330富国中证银行指数(LOF)C1.66401.66401.70601.7060-0.0420-2.46%开放开放净值 购买
006697华宝中证银行ETF联接C1.49661.49661.53441.5344-0.0378-2.46%开放开放净值 购买
016343招商中证银行指数E1.55861.55861.59801.5980-0.0394-2.47%开放开放净值 购买
001594天弘中证银行ETF联接A1.67331.67331.71591.7159-0.0426-2.48%开放开放净值 购买
001595天弘中证银行ETF联接C1.63371.63371.67531.6753-0.0416-2.48%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C1.36141.36141.39631.3963-0.0349-2.50%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A1.37511.37511.41041.4104-0.0353-2.50%开放开放净值 购买
011972东财中证银行指数C1.22261.22261.25421.2542-0.0316-2.52%开放开放净值 购买
013074银河沪深300价值指数C1.23801.23801.27001.2700-0.0320-2.52%开放开放净值 购买
011971东财中证银行指数A1.24801.24801.28031.2803-0.0323-2.52%开放开放净值 购买
007800申万菱信沪深300价值指数C1.05741.29431.08551.3224-0.0281-2.59%开放开放净值 购买
020457平安上证红利低波动指数C1.02791.07091.05541.0984-0.0275-2.61%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A1.74391.74391.79061.7906-0.0467-2.61%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C1.73151.73151.77791.7779-0.0464-2.61%开放开放净值 购买
020456平安上证红利低波动指数A1.03701.08001.06481.1078-0.0278-2.61%开放开放净值 购买
007397华宝沪港深价值指数C1.26751.26751.30291.3029-0.0354-2.72%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A1.71041.71041.75871.7587-0.0483-2.75%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C1.69801.69801.74601.7460-0.0480-2.75%开放开放净值 购买
007992华夏中证全指证券公司ETF联接A1.18441.18441.21821.2182-0.0338-2.77%开放开放净值 购买
007993华夏中证全指证券公司ETF联接C1.16261.16261.19581.1958-0.0332-2.78%开放开放净值 购买
017778浦银安盛中证证券公司30ETF联接A1.05261.05261.08271.0827-0.0301-2.78%开放开放净值 购买
014984华安中证全指证券公司ETF联接C1.08161.08161.11261.1126-0.0310-2.79%开放开放净值 购买
017779浦银安盛中证证券公司30ETF联接C1.04241.04241.07231.0723-0.0299-2.79%开放开放净值 购买
015178申万菱信中证申万证券行业指数(LOF)C0.88420.88420.90960.9096-0.0254-2.79%开放开放净值 购买
012700易方达中证全指证券公司ETF联接C1.08921.08921.12051.1205-0.0313-2.79%开放开放净值 购买
015598国泰中证申万证券行业指数(LOF)C1.14691.14691.17991.1799-0.0330-2.80%开放开放净值 购买
012590易方达中证全指证券公司ETF联接A1.09431.09431.12581.1258-0.0315-2.80%开放开放净值 购买
018686博时证券公司ETF联接C1.28501.28501.32201.3220-0.0370-2.80%开放开放净值 购买
016842嘉实中证全指证券公司ETF发起联接A1.12861.12861.16111.1611-0.0325-2.80%开放开放净值 购买
016044东财中证证券30ETF发起式联接C1.15611.15611.18941.1894-0.0333-2.80%开放开放净值 购买
013597招商中证全指证券公司指数(LOF)C1.11091.11091.14291.1429-0.0320-2.80%开放开放净值 购买
012362国泰中证全指证券公司ETF联接A1.02001.02001.04941.0494-0.0294-2.80%开放开放净值 购买
016043东财中证证券30ETF发起式联接A1.17251.17251.20631.2063-0.0338-2.80%开放开放净值 购买
012363国泰中证全指证券公司ETF联接C1.00461.00461.03361.0336-0.0290-2.81%开放开放净值 购买
016843嘉实中证全指证券公司ETF发起联接C1.12171.12171.15411.1541-0.0324-2.81%开放开放净值 购买
012044鹏华中证全指证券公司指数(LOF)C0.99970.99971.02861.0286-0.0289-2.81%开放开放净值 购买
012874易方达中证全指证券公司指数(LOF)C1.19541.19541.23011.2301-0.0347-2.82%开放开放净值 购买
004069南方中证全指证券公司ETF联接A1.13331.13331.16631.1663-0.0330-2.83%开放开放净值 购买
004070南方中证全指证券公司ETF联接C1.09181.09181.12361.1236-0.0318-2.83%开放开放净值 购买
006098华宝券商ETF联接A1.47201.47201.51491.5149-0.0429-2.83%开放开放净值 购买
007531华宝券商ETF联接C1.43171.43171.47351.4735-0.0418-2.84%开放开放净值 购买
013276富国中证全指证券公司指数(LOF)C0.99100.99101.02001.0200-0.0290-2.84%开放开放净值 购买
008591天弘中证全指证券公司ETF联接C1.15351.15351.18731.1873-0.0338-2.85%开放开放净值 购买
008590天弘中证全指证券公司ETF联接A1.16861.16861.20291.2029-0.0343-2.85%开放开放净值 购买
007178浙商中华预期高股息A1.19251.19251.22781.2278-0.0353-2.88%暂停开放净值 购买
007216浙商中华预期高股息C1.16521.16521.19971.1997-0.0345-2.88%暂停开放净值 购买
008279国泰中证煤炭ETF联接A2.15792.53292.22192.5969-0.0640-2.88%开放开放净值 购买
013275富国中证煤炭指数(LOF)C2.09002.09002.15202.1520-0.0620-2.88%开放开放净值 购买
008280国泰中证煤炭ETF联接C2.11812.48912.18102.5520-0.0629-2.88%开放开放净值 购买
004857广发中证全指建筑材料指数C0.84540.84540.87060.8706-0.0252-2.89%开放开放净值 购买
004856广发中证全指建筑材料指数A0.85060.85060.87600.8760-0.0254-2.90%开放开放净值 购买
016814国联中证煤炭指数C1.93401.93401.99201.9920-0.0580-2.91%开放开放净值 购买
001469广发中证全指金融地产联接A1.17951.17951.21561.2156-0.0361-2.97%开放开放净值 购买
002979广发中证全指金融地产联接C1.15571.15571.19111.1911-0.0354-2.97%开放开放净值 购买
015860宝盈国证证券龙头指数发起C1.18351.18351.22011.2201-0.0366-3.00%开放开放净值 购买
015859宝盈国证证券龙头指数发起A1.19501.19501.23211.2321-0.0371-3.01%开放开放净值 购买
001539嘉实中证金融地产ETF联接A1.41421.41421.45871.4587-0.0445-3.05%开放开放净值 购买
005999嘉实中证金融地产ETF联接C1.27851.27851.31881.3188-0.0403-3.06%开放开放净值 购买
013121中信保诚中证800金融指数(LOF)C1.16501.16501.20221.2022-0.0372-3.09%开放开放净值 购买
018034国泰国证绿色电力ETF发起联接A1.09441.09441.13021.1302-0.0358-3.17%开放开放净值 购买
018035国泰国证绿色电力ETF发起联接C1.08761.08761.12321.1232-0.0356-3.17%开放开放净值 购买
017057嘉实国证绿色电力ETF发起联接C1.14131.14131.17871.1787-0.0374-3.17%开放开放净值 购买
017056嘉实国证绿色电力ETF发起联接A1.15151.15151.18931.1893-0.0378-3.18%开放开放净值 购买
014994国泰金融ETF联接C1.36811.36811.41331.4133-0.0452-3.20%开放开放净值 购买
020021国泰金融ETF联接A1.38571.91571.43151.9615-0.0458-3.20%开放开放净值 购买
017175天弘国证绿色电力指数发起C1.11771.11771.15471.1547-0.0370-3.20%开放开放净值 购买
017174天弘国证绿色电力指数发起A1.12421.12421.16151.1615-0.0373-3.21%开放开放净值 购买
016347招商中证煤炭等权指数(LOF)E2.17852.17852.25102.2510-0.0725-3.22%开放开放净值 购买
013596招商中证煤炭等权指数(LOF)C2.19322.19322.26622.2662-0.0730-3.22%开放开放净值 购买
017481博时中证全指电力ETF发起式联接A1.21631.21631.26001.2600-0.0437-3.47%开放开放净值 购买
017482博时中证全指电力ETF发起式联接C1.20391.20391.24721.2472-0.0433-3.47%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A1.19971.19971.24301.2430-0.0433-3.48%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C1.19051.19051.23351.2335-0.0430-3.49%开放开放净值 购买
018734华夏中证绿色电力ETF发起式联接A1.13791.13791.18001.1800-0.0421-3.57%开放开放净值 购买
018735华夏中证绿色电力ETF发起式联接C1.12971.12971.17151.1715-0.0418-3.57%开放开放净值 购买
019058易方达绿色电力ETF联接A1.20091.20091.24541.2454-0.0445-3.57%开放开放净值 购买
019059易方达绿色电力ETF联接C1.19111.19111.23531.2353-0.0442-3.58%开放开放净值 购买
001552天弘中证证券保险A0.99930.99931.03661.0366-0.0373-3.60%开放开放净值 购买
020095富国中证绿色电力ETF发起式联接A1.24001.24001.28631.2863-0.0463-3.60%开放开放净值 购买
020096富国中证绿色电力ETF发起式联接C1.23381.23381.27991.2799-0.0461-3.60%开放开放净值 购买
001553天弘中证证券保险C0.97590.97591.01241.0124-0.0365-3.61%开放开放净值 购买
015693鹏华中证800证券保险指数(LOF)C1.19921.19921.24411.2441-0.0449-3.61%开放开放净值 购买
016185广发电力ETF联接A1.14831.14831.19181.1918-0.0435-3.65%开放开放净值 购买
016186广发电力ETF联接C1.13501.13501.17801.1780-0.0430-3.65%开放开放净值 购买
020500广发中证港股通非银ETF发起式联接A1.44111.51721.49751.5736-0.0564-3.77%开放开放净值 购买
020501广发中证港股通非银ETF发起式联接C1.43091.50661.48701.5627-0.0561-3.77%开放开放净值 购买
012605东财中证证券保险指数A1.08791.08791.13181.1318-0.0439-3.88%开放开放净值 购买
012606东财中证证券保险指数C1.06671.06671.10981.1098-0.0431-3.88%开放开放净值 购买
000950易方达证券保险ETF联接A1.01961.01961.06231.0623-0.0427-4.02%开放开放净值 购买
007882易方达证券保险ETF联接C1.01251.01251.05501.0550-0.0425-4.03%开放开放净值 购买
018099方正富邦中证保险C0.95900.95901.01301.0130-0.0540-5.33%开放开放净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A----1.21811.2580----限大额开放净值 购买
000179广发美国房地产指数人民币(QDII)A----1.27201.9010----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----0.18680.2811----限大额开放净值 购买
000369广发全球医疗保健指数人民币(QDII)A----2.39002.5000----限大额开放净值 购买
000370广发全球医疗保健美元现汇(QDII)A----0.35100.3679----限大额开放净值 购买
000593易方达标普消费品指数美元现汇A----0.44380.4438----暂停开放净值 购买
000614华安德国(DAX)联接(QDII)A----1.96241.9624----限大额开放净值 购买
000834大成纳斯达克100ETF联接(QDII)A----6.38106.3810----限大额开放净值 购买
001092广发生物科技指数人民币(QDII)A----1.48101.4810----限大额开放净值 购买
001093广发生物科技指数美元(QDII)A----0.21750.2175----限大额开放净值 购买
001481华宝标普油气上游股票美元A----0.12110.1211----暂停开放净值 购买
002423华宝标普美国消费美元----0.41870.4187----限大额开放净值 购买
003718易方达标普500指数美元汇A----0.45030.4503----暂停开放净值 购买
003719易方达标普医疗保健美元汇A----0.27050.2705----暂停开放净值 购买
003720易方达标普生物科技美元汇A----0.27400.2740----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)----0.96530.9653----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)----0.65850.6585----暂停开放净值 购买
004243广发道琼斯石油指数人民币C----2.48382.4838----暂停开放净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A----1.51421.5142----限大额开放净值 购买
005614摩根富时发达市场REITs指数(QDII)美钞----0.22240.2224----限大额开放净值 购买
005615摩根富时发达市场REITs指数(QDII)美汇----0.22240.2224----限大额开放净值 购买
005676易方达标普消费品指数C----2.95902.9590----开放开放净值 购买
006075博时标普500ETF联接C----5.26775.2677----暂停开放净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A----0.84470.8447----开放开放净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C----0.81620.8162----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----0.12400.1240----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----0.11990.1199----暂停开放净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C----8.15278.1527----限大额开放净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C----1.19721.1972----限大额开放净值 购买
006679广发道琼斯石油指数美元现汇A----0.37100.3710----暂停开放净值 购买
006680广发道琼斯石油指数美元现汇C----0.36470.3647----暂停开放净值 购买
007844华宝标普油气上游股票人民币C----0.80220.8022----暂停开放净值 购买
008401大成标普500等权重指数(QDII)C人民币----2.71152.9451----限大额开放净值 购买
008706建信富时100指数(QDII)C人民币----1.44641.4464----限大额开放净值 购买
008707建信富时100指数(QDII)A美元现汇----0.21680.2168----限大额开放净值 购买
008708建信富时100指数(QDII)C美元现汇----0.21240.2124----限大额开放净值 购买
008971大成纳斯达克100ETF联接(QDII)C----6.32496.3249----限大额开放净值 购买
009225天弘中证中美互联网(QDII)A----1.34701.3470----限大额开放净值 购买
009226天弘中证中美互联网(QDII)C----1.32621.3262----限大额开放净值 购买
009975华宝标普美国消费人民币C----2.77902.7790----限大额开放净值 购买
011706长信标普100等权重指数美元----0.37400.3740----暂停暂停净值 购买
012165工银彭博国开债1-3年指数E------------开放开放净值 购买
012751建信纳斯达克100指数(QDII)A美元现汇----0.51060.5106----限大额开放净值 购买
012752建信纳斯达克100指数(QDII)C人民币----3.36643.3664----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----0.49440.4944----限大额开放净值 购买
012860易方达标普500指数人民币C----3.01493.0149----暂停开放净值 购买
012861易方达标普500指数美元汇C----0.44270.4427----暂停开放净值 购买
012864易方达标普医疗保健人民币C----1.80791.8079----暂停开放净值 购买
012865易方达标普医疗保健美元汇C----0.26550.2655----暂停开放净值 购买
012866易方达标普生物科技人民币C----1.83521.8352----暂停开放净值 购买
012867易方达标普生物科技美元汇C----0.26950.2695----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)----6.45786.4578----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)----0.94830.9483----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)----4.40794.4079----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)----0.64730.6473----暂停开放净值 购买
013404大成标普500等权重指数(QDII)A美元----0.40020.4336----限大额开放净值 购买
013425博时标普500ETF联接美元汇(QDII)A----0.79840.7984----暂停开放净值 购买
013499博时标普500ETF联接美元汇(QDII)C----0.77360.7736----暂停开放净值 购买
013945交银中证海外中国互联网指数(LOF)C----0.92410.9241----开放开放净值 购买
014978华安纳斯达克100ETF联接(QDII)C----8.16288.1628----限大额开放净值 购买
014982华安标普全球石油指数(LOF)C----1.96271.9627----限大额开放净值 购买
015016华安德国(DAX)联接(QDII)C----1.94641.9464----限大额开放净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A----2.05182.0518----暂停开放净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C----2.02632.0263----暂停开放净值 购买
015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇----0.30360.3036----暂停开放净值 购买
015545大成标普500等权重指数(QDII)C美元----0.39820.4311----限大额开放净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币----2.13732.1373----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----0.31390.3139----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----2.11072.1107----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----0.31000.3100----暂停开放净值 购买
016278广发美国房地产指数人民币(QDII)C----1.26801.3870----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----0.18620.2031----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----2.35202.3520----限大额开放净值 购买
016281广发全球医疗保健美元现汇(QDII)C----0.34540.3454----限大额开放净值 购买
016452南方纳斯达克100指数发起(QDII)A----2.31442.3144----限大额开放净值 购买
016453南方纳斯达克100指数发起(QDII)C----2.30452.3045----限大额开放净值 购买
016470广发生物科技指数人民币(QDII)C----1.45401.4540----限大额开放净值 购买
016471广发生物科技指数美元(QDII)C----0.21350.2135----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----2.18932.1893----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----2.16562.1656----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----0.32150.3215----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----0.31800.3180----暂停开放净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币----1.67491.6749----暂停开放净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币----1.65701.6570----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----2.82912.8291----暂停开放净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇----0.41540.4154----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----2.78682.7868----暂停开放净值 购买
017641摩根标普500指数(QDII)人民币A----1.65611.6561----限大额开放净值 购买
017642摩根标普500指数(QDII)美钞----0.24320.2432----限大额开放净值 购买
017643摩根标普500指数(QDII)美汇----0.24320.2432----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----1.39481.3948----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----1.38431.3843----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----1.41421.4142----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----1.41421.4142----暂停暂停净值 购买
018043天弘纳斯达克100指数发起(QDII)A----2.05542.0554----暂停开放净值 购买
018044天弘纳斯达克100指数发起(QDII)C----2.03892.0389----暂停开放净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)----1.65751.6575----暂停开放净值 购买
018065华夏标普500ETF发起式联接(QDII)C----1.64221.6422----暂停开放净值 购买
018066华夏标普500ETF发起式联接(QDII)A(美元)----0.24530.2453----暂停开放净值 购买
018738博时标普500ETF联接E(人民币)----5.43495.4349----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----0.98990.9899----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----0.14540.1454----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----0.97520.9752----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----0.14320.1432----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----1.66391.6639----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----1.64521.6452----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----1.75481.7548----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----1.75481.7548----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----2.81062.8106----暂停开放净值 购买
019172摩根纳斯达克100指数(QDII)人民币A----1.76701.7670----限大额开放净值 购买
019173摩根纳斯达克100指数(QDII)人民币C----1.75191.7519----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----1.85441.8544----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----1.84731.8473----限大额开放净值 购买
019305摩根标普500指数(QDII)人民币C----1.64151.6415----限大额开放净值 购买
019441万家纳斯达克100指数发起式(QDII)A----1.69251.6925----限大额开放净值 购买
019442万家纳斯达克100指数发起式(QDII)C----1.68221.6822----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----1.50071.5007----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----1.66641.6664----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----1.65321.6532----限大额开放净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A----1.58591.5859----限大额开放净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C----1.57011.5701----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----2.49042.4904----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----0.36570.3657----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----1.50391.5039----限大额开放净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币----1.49431.4943----限大额开放净值 购买
019738宝盈纳斯达克100指数发起(QDII)A美元现汇----0.21940.2194----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----0.21940.2194----封闭期封闭期净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A----1.12791.1279----限大额开放净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C----1.11871.1187----限大额开放净值 购买
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