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基金代码基金简称2026-04-302026-04-29日增长额日增长率申购赎回相关链接
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025343长盛上证科创板芯片指数C1.19051.19051.12041.12040.07016.26%开放开放净值 购买
025342长盛上证科创板芯片指数A1.19151.19151.12141.12140.07016.25%开放开放净值 购买
022725博时上证科创板芯片ETF发起式联接A2.01572.01571.90101.90100.11476.03%开放开放净值 购买
022726博时上证科创板芯片ETF发起式联接C2.01312.01311.89861.89860.11456.03%开放开放净值 购买
021608南方上证科创板芯片ETF发起联接C3.12813.12812.95042.95040.17776.02%开放开放净值 购买
021607南方上证科创板芯片ETF发起联接A3.13353.13352.95552.95550.17806.02%开放开放净值 购买
024854国泰上证科创板芯片ETF发起联接C1.40311.40311.32361.32360.07956.01%开放开放净值 购买
024853国泰上证科创板芯片ETF发起联接A1.40501.40501.32541.32540.07966.01%开放开放净值 购买
021870嘉实上证科创板芯片ETF发起联接I2.51062.51062.36852.36850.14216.00%开放开放净值 购买
017469嘉实上证科创板芯片ETF发起联接A2.52492.52492.38202.38200.14296.00%开放开放净值 购买
017470嘉实上证科创板芯片ETF发起联接C2.50372.50372.36202.36200.14176.00%开放开放净值 购买
023652富国上证科创板芯片ETF发起式联接C1.80741.80741.70521.70520.10225.99%开放开放净值 购买
023651富国上证科创板芯片ETF发起式联接A1.81131.81131.70891.70890.10245.99%开放开放净值 购买
020628汇添富科创芯片ETF联接A3.02343.02342.85262.85260.17085.99%开放开放净值 购买
020629汇添富科创芯片ETF联接C3.01053.01052.84052.84050.17005.98%开放开放净值 购买
021225华宝上证科创板芯片ETF发起式联接C3.25473.25473.07113.07110.18365.98%开放开放净值 购买
021224华宝上证科创板芯片ETF发起式联接A3.26583.26583.08163.08160.18425.98%开放开放净值 购买
017559华安上证科创板芯片ETF发起式联接A2.78662.78662.62992.62990.15675.96%开放开放净值 购买
017560华安上证科创板芯片ETF发起式联接C2.76822.76822.61262.61260.15565.96%开放开放净值 购买
025315摩根上证科创板新一代信息技术ETF联接A1.10291.10291.04131.04130.06165.92%开放开放净值 购买
025316摩根上证科创板新一代信息技术ETF联接C1.10231.10231.04081.04080.06155.91%开放开放净值 购买
020670易方达上证科创板芯片ETF联接发起式A3.12263.12262.94852.94850.17415.90%开放开放净值 购买
020671易方达上证科创板芯片ETF联接发起式C3.10203.10202.92912.92910.17295.90%开放开放净值 购买
024764富国上证科创板人工智能ETF发起式联接C1.35901.35901.28411.28410.07495.83%开放开放净值 购买
024246广发上证科创板人工智能ETF发起式联接C1.47951.47951.39801.39800.08155.83%开放开放净值 购买
024245广发上证科创板人工智能ETF发起式联接A1.48221.48221.40061.40060.08165.83%开放开放净值 购买
024763富国上证科创板人工智能ETF发起式联接A1.36101.36101.28611.28610.07495.82%开放开放净值 购买
024775永赢上证科创板人工智能指数发起C1.29001.29001.21911.21910.07095.82%开放开放净值 购买
024410鑫元科创AI指数发起式C1.27951.27951.20921.20920.07035.81%开放开放净值 购买
024776永赢上证科创板人工智能指数发起E1.29091.29091.22001.22000.07095.81%开放开放净值 购买
024409鑫元科创AI指数发起式A1.28221.28221.21181.21180.07045.81%开放开放净值 购买
024774永赢上证科创板人工智能指数发起A1.29181.29181.22091.22090.07095.81%开放开放净值 购买
023520博时上证科创板人工智能ETF发起式联接A1.34071.34071.26721.26720.07355.80%开放开放净值 购买
025105南方上证科创板人工智能ETF发起联接A1.06221.06221.00401.00400.05825.80%开放开放净值 购买
023989博时上证科创板人工智能ETF发起式联接E1.34011.34011.26671.26670.07345.79%开放开放净值 购买
025106南方上证科创板人工智能ETF发起联接C1.06091.06091.00281.00280.05815.79%开放开放净值 购买
024411华夏上证科创板人工智能ETF联接A1.12161.12161.06021.06020.06145.79%开放开放净值 购买
023521博时上证科创板人工智能ETF发起式联接C1.33611.33611.26301.26300.07315.79%开放开放净值 购买
024874嘉实上证科创板人工智能指数发起式A1.07901.07901.02001.02000.05905.78%开放开放净值 购买
023565易方达科创人工智能ETF联接C1.47601.47601.39531.39530.08075.78%开放开放净值 购买
024875嘉实上证科创板人工智能指数发起式C1.07761.07761.01871.01870.05895.78%开放开放净值 购买
023564易方达科创人工智能ETF联接A1.48031.48031.39941.39940.08095.78%开放开放净值 购买
024412华夏上证科创板人工智能ETF联接C1.12021.12021.05901.05900.06125.78%开放开放净值 购买
026654汇添富上证科创板人工智能ETF发起式联接A0.99620.99620.94180.94180.05445.78%开放开放净值 购买
024751兴业上证科创板人工智能指数C1.06411.06411.00601.00600.05815.78%开放开放净值 购买
026655汇添富上证科创板人工智能ETF发起式联接C0.99570.99570.94140.94140.05435.77%开放开放净值 购买
024750兴业上证科创板人工智能指数A1.06551.06551.00741.00740.05815.77%开放开放净值 购买
026614国泰上证科创板人工智能ETF发起联接C1.00261.00260.94810.94810.05455.75%开放开放净值 购买
026613国泰上证科创板人工智能ETF发起联接A1.00301.00300.94850.94850.05455.75%开放开放净值 购买
024560华宝上证科创板人工智能ETF发起式联接A1.53041.53041.44731.44730.08315.74%开放开放净值 购买
024561华宝上证科创板人工智能ETF发起式联接C1.52681.52681.44391.44390.08295.74%开放开放净值 购买
026788鹏华上证科创板人工智能ETF发起式联接C1.04631.04630.98950.98950.05685.74%开放开放净值 购买
026787鹏华上证科创板人工智能ETF发起式联接A1.04661.04660.98980.98980.05685.74%开放开放净值 购买
023550银华上证科创板人工智能ETF发起式联接A1.32261.32261.25091.25090.07175.73%开放开放净值 购买
023552银华上证科创板人工智能ETF发起式联接I1.32111.32111.24951.24950.07165.73%开放开放净值 购买
023551银华上证科创板人工智能ETF发起式联接C1.31961.31961.24811.24810.07155.73%开放开放净值 购买
024898国投瑞银上证科创板人工智能指数发起式A1.12451.12451.06361.06360.06095.73%开放开放净值 购买
024899国投瑞银上证科创板人工智能指数发起式C1.12271.12271.06191.06190.06085.73%开放开放净值 购买
026622招商上证科创板芯片设计主题指数发起式A1.10281.10281.04341.04340.05945.69%开放开放净值 购买
026623招商上证科创板芯片设计主题指数发起式C1.10231.10231.04301.04300.05935.69%开放开放净值 购买
026388招商资管上证科创板人工智能指数发起A0.97140.97140.92050.92050.05095.53%开放开放净值 购买
026389招商资管上证科创板人工智能指数发起C0.97050.97050.91970.91970.05085.52%开放开放净值 购买
014194汇添富中证芯片产业指数增强发起式C1.58251.58251.49971.49970.08285.52%开放开放净值 购买
014193汇添富中证芯片产业指数增强发起式A1.60381.60381.51991.51990.08395.52%开放开放净值 购买
018177华夏科创50指数增强A1.78241.78241.69311.69310.08935.27%限大额开放净值 购买
018178华夏科创50指数增强C1.76291.76291.67471.67470.08825.27%限大额开放净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A2.51202.51202.38692.38690.12515.24%限大额开放净值 购买
021475华安上证科创板新一代信息技术ETF发起式联接C2.50072.50072.37632.37630.12445.24%限大额开放净值 购买
022350嘉实中证全指集成电路ETF发起联接A1.71781.71781.63461.63460.08325.09%开放开放净值 购买
020226国泰中证全指集成电路ETF发起联接A2.05242.05241.95311.95310.09935.08%开放开放净值 购买
020227国泰中证全指集成电路ETF发起联接C2.04252.04251.94371.94370.09885.08%开放开放净值 购买
022351嘉实中证全指集成电路ETF发起联接C1.71411.71411.63121.63120.08295.08%开放开放净值 购买
008888华夏国证半导体芯片ETF联接C1.77361.77361.68851.68850.08515.04%开放开放净值 购买
008887华夏国证半导体芯片ETF联接A1.80521.80521.71861.71860.08665.04%开放开放净值 购买
012630广发国证半导体芯片ETF联接C1.20591.20591.14811.14810.05785.03%开放开放净值 购买
021945广发国证半导体芯片ETF联接F1.22281.22281.16421.16420.05865.03%限大额开放净值 购买
012629广发国证半导体芯片ETF联接A1.22311.22311.16451.16450.05865.03%开放开放净值 购买
023055富国上证科创板50成份ETF联接A1.44351.44351.37451.37450.06905.02%开放开放净值 购买
023056富国上证科创板50成份ETF联接C1.43991.43991.37111.37110.06885.02%开放开放净值 购买
012969鹏华国证半导体芯片ETF联接A1.27451.27451.21391.21390.06064.99%开放开放净值 购买
022863鹏华国证半导体芯片ETF联接I1.68921.68921.60891.60890.08034.99%开放开放净值 购买
012970鹏华国证半导体芯片ETF联接C1.26261.26261.20261.20260.06004.99%开放开放净值 购买
013811广发科创50ETF发起式联接C1.09041.09041.03861.03860.05184.99%开放开放净值 购买
013810广发科创50ETF发起式联接A1.10531.10531.05281.05280.05254.99%开放开放净值 购买
027155广发科创50ETF发起式联接Y1.10531.10531.05281.05280.05254.99%开放开放净值 购买
021768广发科创50ETF发起式联接F1.10501.10501.05261.05260.05244.98%限大额开放净值 购买
022969鹏华上证科创板50成份增强策略ETF发起式联接I1.66111.66111.58251.58250.07864.97%开放开放净值 购买
021908鹏华上证科创板50成份增强策略ETF发起式联接A2.30112.30112.19232.19230.10884.96%开放开放净值 购买
021909鹏华上证科创板50成份增强策略ETF发起式联接C2.29172.29172.18342.18340.10834.96%开放开放净值 购买
024001农银上证科创板50指数C1.55981.55981.48611.48610.07374.96%开放开放净值 购买
024000农银上证科创板50指数A1.56271.56271.48891.48890.07384.96%开放开放净值 购买
023438永赢上证科创板50成份指数C1.53301.53301.46071.46070.07234.95%开放开放净值 购买
025027东财上证科创50ETF联接A1.07831.07831.02751.02750.05084.94%开放开放净值 购买
025727南方上证科创板50成份ETF联接A1.06361.06361.01351.01350.05014.94%开放开放净值 购买
023437永赢上证科创板50成份指数A1.53581.53581.46351.46350.07234.94%开放开放净值 购买
025028东财上证科创50ETF联接C1.07741.07741.02671.02670.05074.94%开放开放净值 购买
025728南方上证科创板50成份ETF联接C1.06281.06281.01281.01280.05004.94%开放开放净值 购买
020873天弘科创板50指数A1.85031.85031.76351.76350.08684.92%开放开放净值 购买
020874天弘科创板50指数C1.84241.84241.75601.75600.08644.92%开放开放净值 购买
021718华泰紫金中证半导体产业指数型发起A2.60932.60932.48702.48700.12234.92%开放开放净值 购买
021719华泰紫金中证半导体产业指数型发起C2.59872.59872.47692.47690.12184.92%开放开放净值 购买
022932工银科创ETF联接Y1.22611.22611.16871.16870.05744.91%开放开放净值 购买
011615工银科创ETF联接C1.21161.21161.15491.15490.05674.91%开放开放净值 购买
020750工银科创ETF联接E1.22451.22451.16721.16720.05734.91%开放开放净值 购买
022895易方达上证科创50联接Y1.20751.20751.15101.15100.05654.91%开放开放净值 购买
011609易方达上证科创50联接C1.20121.20121.14501.14500.05624.91%开放开放净值 购买
011614工银科创ETF联接A1.22701.22701.16961.16960.05744.91%开放开放净值 购买
021485景顺长城上证科创板50成份ETF联接C2.03452.03451.93941.93940.09514.90%开放开放净值 购买
011608易方达上证科创50联接A1.20741.20741.15101.15100.05644.90%开放开放净值 购买
021484景顺长城上证科创板50成份ETF联接A2.04252.04251.94711.94710.09544.90%开放开放净值 购买
013894国联安上证科创50ETF联接C1.33591.33591.27361.27360.06234.89%开放开放净值 购买
013893国联安上证科创50ETF联接A1.35761.35761.29431.29430.06334.89%开放开放净值 购买
019386东财上证科创50指数发起式C1.72441.72441.64421.64420.08024.88%开放开放净值 购买
011613华夏科创50ETF联接C1.23211.23211.17481.17480.05734.88%限大额开放净值 购买
020714华安上证科创板50成份ETF发起式联接A1.82611.82611.74121.74120.08494.88%限大额开放净值 购买
018145博时上证科创板50成份指数发起式A1.46291.46291.39491.39490.06804.87%开放开放净值 购买
011612华夏科创50ETF联接A1.24801.24801.19001.19000.05804.87%限大额开放净值 购买
022945华夏科创50ETF联接Y1.24821.24821.19021.19020.05804.87%开放开放净值 购买
020715华安上证科创板50成份ETF发起式联接C1.81641.81641.73201.73200.08444.87%限大额开放净值 购买
019385东财上证科创50指数发起式A1.74121.74121.66031.66030.08094.87%开放开放净值 购买
024980汇添富上证科创板50成份ETF发起式联接A1.44421.44421.37711.37710.06714.87%开放开放净值 购买
017188嘉实上证科创板50指数增强发起式A1.72241.72241.64241.64240.08004.87%开放开放净值 购买
017189嘉实上证科创板50指数增强发起式C1.70821.70821.62891.62890.07934.87%开放开放净值 购买
018146博时上证科创板50成份指数发起式C1.45011.45011.38281.38280.06734.87%开放开放净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A1.22201.22201.16531.16530.05674.87%开放开放净值 购买
020839南方中证半导体产业指数发起A2.74822.74822.62072.62070.12754.87%开放开放净值 购买
024981汇添富上证科创板50成份ETF发起式联接C1.44201.44201.37511.37510.06694.87%开放开放净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I1.22001.22001.16341.16340.05664.87%开放开放净值 购买
020840南方中证半导体产业指数发起C2.73102.73102.60432.60430.12674.86%开放开放净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y1.22231.22231.16561.16560.05674.86%开放开放净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C1.20631.20631.15041.15040.05594.86%开放开放净值 购买
022728中银上证科创板50ETF联接A1.55611.55611.48401.48400.07214.86%开放开放净值 购买
022729中银上证科创板50ETF联接C1.55411.55411.48211.48210.07204.86%开放开放净值 购买
019767景顺长城科创50指数增强A2.20202.20202.10152.10150.10054.78%开放开放净值 购买
019768景顺长城科创50指数增强C2.19142.19142.09142.09140.10004.78%开放开放净值 购买
020464招商中证半导体产业ETF发起式联接A2.82892.82892.70002.70000.12894.77%开放开放净值 购买
020465招商中证半导体产业ETF发起式联接C2.80402.80402.67632.67630.12774.77%开放开放净值 购买
024069上银中证半导体产业指数发起式A2.02362.02361.93311.93310.09054.68%开放开放净值 购买
024070上银中证半导体产业指数发起式C2.01982.01981.92951.92950.09034.68%开放开放净值 购买
007300国联安中证半导体ETF联接A3.52853.52853.37363.37360.15494.59%开放开放净值 购买
007301国联安中证半导体ETF联接C3.46033.46033.30843.30840.15194.59%开放开放净值 购买
014776富国中证芯片产业ETF发起式联接A1.50491.50491.44011.44010.06484.50%开放开放净值 购买
014777富国中证芯片产业ETF发起式联接C1.49221.49221.42801.42800.06424.50%开放开放净值 购买
014854嘉实中证半导体指数增强发起式A2.52622.52622.41782.41780.10844.48%开放开放净值 购买
014855嘉实中证半导体指数增强发起式C2.50102.50102.39382.39380.10724.48%开放开放净值 购买
024606前海开源上证科创板50成份指数C1.12691.12691.07861.07860.04834.48%开放开放净值 购买
024605前海开源上证科创板50成份指数A1.12851.12851.08021.08020.04834.47%开放开放净值 购买
012837华安CES半导体芯片行业指数发起A1.15111.15111.10201.10200.04914.46%开放开放净值 购买
012838华安CES半导体芯片行业指数发起C1.13491.13491.08651.08650.04844.45%开放开放净值 购买
020478中欧中证芯片产业指数发起A2.73882.73882.62232.62230.11654.44%开放开放净值 购买
020483中欧中证芯片产业指数发起C2.72382.72382.60802.60800.11584.44%开放开放净值 购买
013445东财中证芯片ETF发起式联接A1.44721.44721.38581.38580.06144.43%开放开放净值 购买
012552天弘芯片产业ETF联接A1.36241.36241.30461.30460.05784.43%开放开放净值 购买
021344东财中证芯片ETF发起式联接E1.43581.43581.37491.37490.06094.43%开放开放净值 购买
012553天弘芯片产业ETF联接C1.34951.34951.29231.29230.05724.43%开放开放净值 购买
013446东财中证芯片ETF发起式联接C1.42071.42071.36051.36050.06024.42%开放开放净值 购买
020853大成中证芯片产业指数发起式A2.47872.47872.37372.37370.10504.42%开放开放净值 购买
020854大成中证芯片产业指数发起式C2.46462.46462.36022.36020.10444.42%开放开放净值 购买
024973景顺长城中证芯片产业ETF联接C1.57721.57721.51041.51040.06684.42%开放开放净值 购买
024972景顺长城中证芯片产业ETF联接A1.57961.57961.51271.51270.06694.42%开放开放净值 购买
022497国泰CES半导体芯片行业ETF联接E2.26852.26852.17272.17270.09584.41%开放开放净值 购买
008281国泰CES半导体芯片行业ETF联接A2.27842.43942.18222.34320.09624.41%开放开放净值 购买
008282国泰CES半导体芯片行业ETF联接C2.23122.39222.13702.29800.09424.41%开放开放净值 购买
018411易方达芯片ETF联接A1.87181.87181.79301.79300.07884.39%开放开放净值 购买
018412易方达芯片ETF联接C1.85571.85571.77761.77760.07814.39%开放开放净值 购买
015337嘉实中证芯片产业指数发起式C1.55611.55611.49071.49070.06544.39%开放开放净值 购买
020631汇添富中证芯片产业ETF发起式联接C2.20532.20532.11272.11270.09264.38%开放开放净值 购买
015336嘉实中证芯片产业指数发起式A1.57211.57211.50611.50610.06604.38%开放开放净值 购买
020630汇添富中证芯片产业ETF发起式联接A2.21362.21362.12072.12070.09294.38%开放开放净值 购买
014419西部利得CES芯片指数增强C1.41641.41641.35801.35800.05844.30%开放开放净值 购买
014418西部利得CES芯片指数增强A1.44121.44121.38181.38180.05944.30%开放开放净值 购买
024741人保上证科创板综合指数增强A1.08271.08271.03981.03980.04294.13%开放开放净值 购买
024742人保上证科创板综合指数增强C1.08151.08151.03871.03870.04284.12%开放开放净值 购买
019702易方达上证科创板成长ETF联接发起式A2.62152.62152.52052.52050.10104.01%开放开放净值 购买
019703易方达上证科创板成长ETF联接发起式C2.60352.60352.50322.50320.10034.01%开放开放净值 购买
019785广发上证科创板成长ETF发起式联接A2.12912.20432.04812.12330.08103.95%开放开放净值 购买
019786广发上证科创板成长ETF发起式联接C2.11372.18842.03332.10800.08043.95%开放开放净值 购买
015788鹏扬中证数字经济主题ETF发起联接C1.66941.66941.60601.60600.06343.95%开放开放净值 购买
015787鹏扬中证数字经济主题ETF发起联接A1.69341.69341.62911.62910.06433.95%开放开放净值 购买
026164英大上证科创板综合指数增强发起C1.08111.08111.04201.04200.03913.75%开放开放净值 购买
026163英大上证科创板综合指数增强发起A1.08251.08251.04341.04340.03913.75%开放开放净值 购买
023892博时上证科创板综合价格指数增强C1.59221.59221.53591.53590.05633.67%开放开放净值 购买
023891博时上证科创板综合价格指数增强A1.59861.59861.54211.54210.05653.66%开放开放净值 购买
024182兴银上证科创板综合指数增强发起A1.25981.25981.21651.21650.04333.56%限大额开放净值 购买
024183兴银上证科创板综合指数增强发起C1.25541.25541.21241.21240.04303.55%限大额开放净值 购买
023970泰康上证科创板综合指数增强A1.62021.62021.56521.56520.05503.51%开放开放净值 购买
023971泰康上证科创板综合指数增强C1.61471.61471.55991.55990.05483.51%开放开放净值 购买
024892中欧上证科创板综合指数量化增强C1.23831.23831.19641.19640.04193.50%开放开放净值 购买
024891中欧上证科创板综合指数量化增强A1.24161.24161.19961.19960.04203.50%开放开放净值 购买
024510泓德上证科创板综合指数增强C1.24271.24271.20171.20170.04103.41%开放开放净值 购买
024509泓德上证科创板综合指数增强A1.24641.24641.20531.20530.04113.41%开放开放净值 购买
024418华夏上证科创板半导体材料设备主题ETF发起式联接C1.61841.61841.56511.56510.05333.41%开放开放净值 购买
024417华夏上证科创板半导体材料设备主题ETF发起式联接A1.62051.62051.56721.56720.05333.40%开放开放净值 购买
025374东方红上证科创板综合指数增强C1.21511.21511.17521.17520.03993.40%开放开放净值 购买
023680格林上证科创板综合指数增强C1.07631.07631.04101.04100.03533.39%开放开放净值 购买
023679格林上证科创板综合指数增强A1.07661.07661.04131.04130.03533.39%开放开放净值 购买
025373东方红上证科创板综合指数增强A1.21721.21721.17731.17730.03993.39%开放开放净值 购买
024665上银上证科创板综合指数增强发起式A1.19691.19691.15771.15770.03923.39%开放开放净值 购买
024666上银上证科创板综合指数增强发起式C1.19441.19441.15531.15530.03913.38%开放开放净值 购买
024883鹏华上证科创板综合指数增强A1.21571.21571.17621.17620.03953.36%开放开放净值 购买
024884鹏华上证科创板综合指数增强C1.21381.21381.17441.17440.03943.35%开放开放净值 购买
023733国泰上证科创板综合ETF发起联接A1.61071.61071.55861.55860.05213.34%开放开放净值 购买
023734国泰上证科创板综合ETF发起联接C1.60711.60711.55521.55520.05193.34%开放开放净值 购买
023934长城上证科创板综合指数A1.19061.19061.15291.15290.03773.27%开放开放净值 购买
023895天弘上证科创板综合指数增强A1.70371.70371.64981.64980.05393.27%开放开放净值 购买
023935长城上证科创板综合指数C1.18851.18851.15091.15090.03763.27%开放开放净值 购买
025005泰信上证科创板综合指数增强A1.08891.08891.05451.05450.03443.26%开放开放净值 购买
023896天弘上证科创板综合指数增强C1.69671.69671.64311.64310.05363.26%开放开放净值 购买
023730易方达上证科创板综合ETF联接C1.62431.62431.57301.57300.05133.26%开放开放净值 购买
023726工银上证科创板综合价格ETF联接C1.58681.58681.53671.53670.05013.26%开放开放净值 购买
023731南方上证科创板综合ETF联接A1.63221.63221.58071.58070.05153.26%开放开放净值 购买
023725工银上证科创板综合价格ETF联接A1.59101.59101.54081.54080.05023.26%开放开放净值 购买
023905中欧上证科创板综合指数A1.15371.15371.11731.11730.03643.26%开放开放净值 购买
023729易方达上证科创板综合ETF联接A1.62951.62951.57811.57810.05143.26%开放开放净值 购买
025006泰信上证科创板综合指数增强C1.08781.08781.05351.05350.03433.26%开放开放净值 购买
023720华夏上证科创板综合ETF联接C1.61821.61821.56721.56720.05103.25%开放开放净值 购买
023906中欧上证科创板综合指数C1.15191.15191.11561.11560.03633.25%开放开放净值 购买
023719华夏上证科创板综合ETF联接A1.62161.62161.57051.57050.05113.25%开放开放净值 购买
023999易方达上证科创板综合增强C1.68541.68541.63231.63230.05313.25%开放开放净值 购买
023732南方上证科创板综合ETF联接C1.62871.62871.57741.57740.05133.25%开放开放净值 购买
023998易方达上证科创板综合增强A1.69221.69221.63891.63890.05333.25%开放开放净值 购买
023721天弘上证科创板综合ETF联接A1.58761.58761.53761.53760.05003.25%开放开放净值 购买
023722天弘上证科创板综合ETF联接C1.58251.58251.53271.53270.04983.25%开放开放净值 购买
023737富国上证科创板综合价格ETF联接A1.63421.63421.58301.58300.05123.23%开放开放净值 购买
024033嘉实上证科创板综合ETF联接A1.57071.59071.52151.54150.04923.23%开放开放净值 购买
024034嘉实上证科创板综合ETF联接C1.56771.58771.51861.53860.04913.23%开放开放净值 购买
026001融通上证科创板综合指数增强A1.08901.08901.05491.05490.03413.23%开放开放净值 购买
023744建信上证科创板综合ETF联接C1.58731.58731.53761.53760.04973.23%开放开放净值 购买
024185东财上证科创板综指ETF联接C1.22041.22041.18221.18220.03823.23%开放开放净值 购买
023743建信上证科创板综合ETF联接A1.59201.59201.54221.54220.04983.23%开放开放净值 购买
024174东财上证科创板综指ETF联接A1.22131.22131.18311.18310.03823.23%开放开放净值 购买
023738富国上证科创板综合价格ETF联接C1.63071.63071.57971.57970.05103.23%开放开放净值 购买
023941永赢上证科创板综合指数A1.57981.57981.53041.53040.04943.23%开放开放净值 购买
023942永赢上证科创板综合指数C1.57691.57691.52761.52760.04933.23%开放开放净值 购买
026002融通上证科创板综合指数增强C1.08771.08771.05371.05370.03403.23%开放开放净值 购买
023739招商上证科创板综合ETF联接A1.62611.62611.57531.57530.05083.22%开放开放净值 购买
025696华泰柏瑞上证科创板综合指数增强A1.22011.22011.18201.18200.03813.22%开放开放净值 购买
008021华富中证人工智能产业ETF联接C1.66331.66331.61141.61140.05193.22%开放开放净值 购买
025697华泰柏瑞上证科创板综合指数增强C1.21791.21791.17991.17990.03803.22%开放开放净值 购买
008020华富中证人工智能产业ETF联接A1.69371.69371.64091.64090.05283.22%开放开放净值 购买
023740招商上证科创板综合ETF联接C1.62081.62081.57031.57030.05053.22%开放开放净值 购买
023735汇添富上证科创板综合ETF联接A1.57841.57841.52941.52940.04903.20%开放开放净值 购买
023736汇添富上证科创板综合ETF联接C1.57521.57521.52631.52630.04893.20%开放开放净值 购买
023757鹏华上证科创综合ETF联接A1.59391.59391.54451.54450.04943.20%开放开放净值 购买
024141鹏华上证科创综合ETF联接I1.59241.59241.54311.54310.04933.19%开放开放净值 购买
023727博时上证科创板综合ETF联接A1.62591.62591.57561.57560.05033.19%开放开放净值 购买
023758鹏华上证科创综合ETF联接C1.59041.59041.54121.54120.04923.19%开放开放净值 购买
023728博时上证科创板综合ETF联接C1.62071.62071.57061.57060.05013.19%开放开放净值 购买
025576长盛上证科创板综合指数增强A1.10881.10881.07461.07460.03423.18%开放开放净值 购买
025577长盛上证科创板综合指数增强C1.10721.10721.07311.07310.03413.18%开放开放净值 购买
025875富安达上证科创板综合指数增强A1.07601.07601.04291.04290.03313.17%开放开放净值 购买
021533天弘半导体设备指数C2.30152.30152.23082.23080.07073.17%开放开放净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C1.70321.70321.65091.65090.05233.17%开放开放净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A1.70651.70651.65411.65410.05243.17%开放开放净值 购买
025876富安达上证科创板综合指数增强C1.07481.07481.04181.04180.03303.17%开放开放净值 购买
021532天弘半导体设备指数A2.31032.31032.23942.23940.07093.17%开放开放净值 购买
024359中欧上证科创板综合指数增强A1.47621.47621.43091.43090.04533.17%开放开放净值 购买
023724景顺长城上证科创板综合价格ETF联接C1.60341.60341.55421.55420.04923.17%开放开放净值 购买
023723景顺长城上证科创板综合价格ETF联接A1.60691.60691.55761.55760.04933.17%开放开放净值 购买
024360中欧上证科创板综合指数增强C1.47161.47161.42651.42650.04513.16%开放开放净值 购买
023938苏新上证科创综指增强C1.55601.55601.50871.50870.04733.14%开放开放净值 购买
020357华夏半导体材料设备ETF联接C2.41922.41922.34572.34570.07353.13%开放开放净值 购买
024086兴业上证科创板综合价格ETF联接C1.15241.15241.11741.11740.03503.13%开放开放净值 购买
023937苏新上证科创综指增强A1.56191.56191.51451.51450.04743.13%开放开放净值 购买
020356华夏半导体材料设备ETF联接A2.43552.43552.36162.36160.07393.13%开放开放净值 购买
024085兴业上证科创板综合价格ETF联接A1.15351.15351.11851.11850.03503.13%开放开放净值 购买
024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A1.71471.71471.66291.66290.05183.12%限大额开放净值 购买
024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C1.71231.71231.66061.66060.05173.11%限大额开放净值 购买
021894易方达半导体设备ETF联接C1.76501.76501.71191.71190.05313.10%开放开放净值 购买
021893易方达半导体设备ETF联接A1.77251.77251.71921.71920.05333.10%开放开放净值 购买
020109富国国证信息技术创新主题ETF发起式联接C1.79131.79131.73751.73750.05383.10%开放开放净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1.80011.80011.74611.74610.05403.09%开放开放净值 购买
024345浙商汇金上证科创板综合指数A1.19531.19531.15951.15950.03583.09%开放开放净值 购买
023911国联上证科创板综合指数增强A1.48591.48591.44141.44140.04453.09%开放开放净值 购买
023912国联上证科创板综合指数增强C1.48051.48051.43621.43620.04433.08%开放开放净值 购买
024346浙商汇金上证科创板综合指数C1.19361.19361.15791.15790.03573.08%开放开放净值 购买
020279国泰信创ETF联接C1.81391.81391.75971.75970.05423.08%开放开放净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C1.87801.87801.82191.82190.05613.08%开放开放净值 购买
020640广发半导体设备ETF联接C2.31022.31022.24122.24120.06903.08%开放开放净值 购买
021420广发国证信创ETF发起式联接A1.91191.98781.85481.93070.05713.08%开放开放净值 购买
020639广发半导体设备ETF联接A2.32502.32502.25562.25560.06943.08%开放开放净值 购买
020278国泰信创ETF联接A1.82251.82251.76811.76810.05443.08%开放开放净值 购买
021421广发国证信创ETF发起式联接C1.90131.97691.84461.92020.05673.07%开放开放净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A1.88161.88161.82551.82550.05613.07%开放开放净值 购买
020403易方达信创ETF联接A2.12052.12052.05762.05760.06293.06%开放开放净值 购买
020404易方达信创ETF联接C2.10612.10612.04372.04370.06243.05%开放开放净值 购买
019632国泰半导体设备ETF联接A2.02182.02181.96211.96210.05973.04%开放开放净值 购买
019633国泰半导体设备ETF联接C2.01202.01201.95261.95260.05943.04%开放开放净值 购买
024025国联安上证科创板综合指数增强A1.22941.22941.19341.19340.03603.02%开放开放净值 购买
024026国联安上证科创板综合指数增强C1.22611.22611.19021.19020.03593.02%开放开放净值 购买
023897华商上证科创板综合指数增强A1.55791.55791.51261.51260.04532.99%开放开放净值 购买
023898华商上证科创板综合指数增强C1.55211.55211.50701.50700.04512.99%开放开放净值 购买
024585华泰保兴上证科创板综合指数增强发起C1.30431.45581.26651.41800.03782.98%开放开放净值 购买
023741华泰柏瑞上证科创板综合ETF联接A1.62851.62851.58141.58140.04712.98%开放开放净值 购买
023742华泰柏瑞上证科创板综合ETF联接C1.62521.62521.57821.57820.04702.98%开放开放净值 购买
024584华泰保兴上证科创板综合指数增强发起A1.30711.46031.26931.42250.03782.98%开放开放净值 购买
023890国泰海通上证科创板综合价格指数增强C1.68311.68311.63501.63500.04812.94%开放开放净值 购买
023889国泰海通上证科创板综合价格指数增强A1.69011.69011.64181.64180.04832.94%开放开放净值 购买
025867长信上证科创板综合指数增强C1.09731.13331.06601.10200.03132.94%开放开放净值 购买
025866长信上证科创板综合指数增强A1.09891.13491.06761.10360.03132.93%开放开放净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C1.82461.82461.77281.77280.05182.92%开放开放净值 购买
024084浦银安盛科创板综合指数增强C1.42891.42891.38841.38840.04052.92%开放开放净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1.82791.82791.77611.77610.05182.92%开放开放净值 购买
024083浦银安盛科创板综合指数增强A1.43381.43381.39331.39330.04052.91%开放开放净值 购买
025323鑫元上证科创板综合价格指数增强A1.19921.19921.16541.16540.03382.90%开放开放净值 购买
026544平安中证卫星产业指数E1.24311.24311.20811.20810.03502.90%开放开放净值 购买
025490平安中证卫星产业指数A1.24341.24341.20841.20840.03502.90%开放开放净值 购买
025491平安中证卫星产业指数C1.24131.24131.20641.20640.03492.89%开放开放净值 购买
025324鑫元上证科创板综合价格指数增强C1.19671.19671.16311.16310.03362.89%开放开放净值 购买
023908安信上证科创综指增强发起A1.64981.64981.60391.60390.04592.86%开放开放净值 购买
023909安信上证科创综指增强发起C1.64331.64331.59771.59770.04562.85%开放开放净值 购买
025364路博迈上证科创板综合价格指数增强A1.18121.18121.14851.14850.03272.85%开放开放净值 购买
025365路博迈上证科创板综合价格指数增强C1.17841.17841.14581.14580.03262.85%开放开放净值 购买
023901博道上证科创板综合指数增强A1.69981.69981.65311.65310.04672.82%开放开放净值 购买
023902博道上证科创板综合指数增强C1.69301.69301.64651.64650.04652.82%开放开放净值 购买
023893大成上证科创板综合指数增强A1.60081.60081.55701.55700.04382.81%开放开放净值 购买
023894大成上证科创板综合指数增强C1.59411.59411.55051.55050.04362.81%开放开放净值 购买
024250景顺长城上证科创板综合指数增强C1.20651.20651.17411.17410.03242.76%开放开放净值 购买
024249景顺长城上证科创板综合指数增强A1.20801.20801.17561.17560.03242.76%开放开放净值 购买
016122华富中证科创创业50指数增强A1.69351.69351.64861.64860.04492.72%开放开放净值 购买
016123华富中证科创创业50指数增强C1.66871.66871.62451.62450.04422.72%开放开放净值 购买
023446长城上证科创板100指数增强A1.61021.61021.56761.56760.04262.72%开放开放净值 购买
023447长城上证科创板100指数增强C1.60371.60371.56131.56130.04242.72%开放开放净值 购买
024390中信建投上证科创板综合指数增强A1.34381.34381.30881.30880.03502.67%开放开放净值 购买
021330富国上证科创板100ETF发起式联接C1.81931.81931.77201.77200.04732.67%开放开放净值 购买
024391中信建投上证科创板综合指数增强C1.33921.33921.30441.30440.03482.67%开放开放净值 购买
021329富国上证科创板100ETF发起式联接A1.82451.82451.77711.77710.04742.67%开放开放净值 购买
021660中欧上证科创板100指数发起A2.25892.25892.20062.20060.05832.65%开放开放净值 购买
021661中欧上证科创板100指数发起C2.24932.24932.19132.19130.05802.65%开放开放净值 购买
020683南方上证科创板100ETF联接A2.35862.35862.29782.29780.06082.65%开放开放净值 购买
020684南方上证科创板100ETF联接C2.35192.35192.29132.29130.06062.64%开放开放净值 购买
019858博时上证科创板100ETF联接C1.59621.59621.55511.55510.04112.64%开放开放净值 购买
019867国泰上证科创板100ETF发起联接C1.61421.61421.57271.57270.04152.64%开放开放净值 购买
019866国泰上证科创板100ETF发起联接A1.62211.62211.58041.58040.04172.64%开放开放净值 购买
023990博时上证科创板100ETF联接E1.60291.60291.56171.56170.04122.64%开放开放净值 购买
020293易方达上证科创板100ETF联接发起式A2.22662.22662.16942.16940.05722.64%开放开放净值 购买
019857博时上证科创板100ETF联接A1.60381.60381.56261.56260.04122.64%开放开放净值 购买
020294易方达上证科创板100ETF联接发起式C2.21532.21532.15842.15840.05692.64%开放开放净值 购买
020292华夏科创100ETF联接C1.96701.96701.91651.91650.05052.64%限大额开放净值 购买
023051交银上证科创板100指数C1.65581.65581.61331.61330.04252.63%开放开放净值 购买
023050交银上证科创板100指数A1.65971.65971.61711.61710.04262.63%开放开放净值 购买
020291华夏科创100ETF联接A1.97591.97591.92521.92520.05072.63%限大额开放净值 购买
011832西部利得人工智能主题指数增强A1.78691.78691.74111.74110.04582.63%开放开放净值 购买
024749博时中证卫星产业指数C1.31521.31521.28151.28150.03372.63%开放开放净值 购买
024748博时中证卫星产业指数A1.31671.31671.28301.28300.03372.63%开放开放净值 购买
011833西部利得人工智能主题指数增强C1.75241.75241.70761.70760.04482.62%开放开放净值 购买
018774汇添富华证专精特新100指数发起式A1.22611.22611.19481.19480.03132.62%开放开放净值 购买
022845鹏华上证科创100ETF联接I1.71051.71051.66691.66690.04362.62%开放开放净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C2.06042.06042.00792.00790.05252.61%限大额开放净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2.07222.07222.01942.01940.05282.61%限大额开放净值 购买
018775汇添富华证专精特新100指数发起式C1.21751.21751.18651.18650.03102.61%开放开放净值 购买
019861鹏华上证科创100ETF联接A1.57961.57961.53941.53940.04022.61%开放开放净值 购买
019862鹏华上证科创100ETF联接C1.57201.57201.53201.53200.04002.61%开放开放净值 购买
023001汇添富上证科创板100ETF联接A1.64281.64281.60111.60110.04172.60%开放开放净值 购买
023002汇添富上证科创板100ETF联接C1.63911.63911.59751.59750.04162.60%开放开放净值 购买
019860银华上证科创板100ETF联接C1.57011.57011.53041.53040.03972.59%开放开放净值 购买
019859银华上证科创板100ETF联接A1.57951.57951.53961.53960.03992.59%开放开放净值 购买
022569银华上证科创板100ETF联接I1.57581.57581.53601.53600.03982.59%开放开放净值 购买
014219汇添富中证科创创业50指数增强发起式C1.67531.67531.63301.63300.04232.59%开放开放净值 购买
014218汇添富中证科创创业50指数增强发起式A1.69221.69221.64951.64950.04272.59%开放开放净值 购买
010531申万中证申万电子行业投资指数(LOF)C1.84201.84201.79561.79560.04642.58%开放开放净值 购买
012550华宝中证电子50ETF联接A1.44861.44861.41261.41260.03602.55%开放开放净值 购买
023462中欧中证人工智能主题指数发起C1.83991.83991.79421.79420.04572.55%开放开放净值 购买
023461中欧中证人工智能主题指数发起A1.84481.84481.79901.79900.04582.55%开放开放净值 购买
012551华宝中证电子50ETF联接C1.43491.43491.39931.39930.03562.54%开放开放净值 购买
009239融通人工智能指数(LOF)C2.73762.73762.66972.66970.06792.54%开放开放净值 购买
021275万家上证科创板100指数增强发起式A1.66221.66221.62101.62100.04122.54%开放开放净值 购买
021385天弘上证科创板100指数增强发起A2.00642.00641.95671.95670.04972.54%开放开放净值 购买
021276万家上证科创板100指数增强发起式C1.65161.65161.61071.61070.04092.54%开放开放净值 购买
021386天弘上证科创板100指数增强发起C1.99471.99471.94541.94540.04932.53%开放开放净值 购买
011840天弘中证人工智能C1.79291.79291.74861.74860.04432.53%开放开放净值 购买
011839天弘中证人工智能A1.80981.80981.76511.76510.04472.53%开放开放净值 购买
023385平安中证人工智能主题ETF发起式联接C1.79761.79761.75351.75350.04412.52%开放开放净值 购买
024610平安中证人工智能主题ETF发起式联接E1.80051.80051.75641.75640.04412.51%开放开放净值 购买
012734易方达中证人工智能主题ETF联接C2.04212.04211.99211.99210.05002.51%开放开放净值 购买
012733易方达中证人工智能主题ETF联接A2.05032.05032.00012.00010.05022.51%开放开放净值 购买
023384平安中证人工智能主题ETF发起式联接A1.80201.80201.75791.75790.04412.51%开放开放净值 购买
023914富国上证科创板综合价格指数增强C1.66161.66161.62111.62110.04052.50%开放开放净值 购买
023913富国上证科创板综合价格指数增强A1.66811.66811.62751.62750.04062.49%开放开放净值 购买
008586华夏人工智能ETF联接C1.60721.60721.56811.56810.03912.49%开放开放净值 购买
021580华夏人工智能ETF联接D1.60761.60761.56851.56850.03912.49%开放开放净值 购买
008585华夏人工智能ETF联接A1.63571.63571.59601.59600.03972.49%开放开放净值 购买
024880华夏上证科创板综合指数增强C1.21961.21961.19021.19020.02942.47%开放开放净值 购买
024879华夏上证科创板综合指数增强A1.22291.22291.19351.19350.02942.46%开放开放净值 购买
024753华宝上证科创板综合指数增强C1.19771.19771.16941.16940.02832.42%开放开放净值 购买
024752华宝上证科创板综合指数增强A1.19991.19991.17161.17160.02832.42%开放开放净值 购买
024635招商上证科创板综合价格指数增强发起式C1.18471.18471.15681.15680.02792.41%开放开放净值 购买
024634招商上证科创板综合价格指数增强发起式A1.18561.18561.15771.15770.02792.41%开放开放净值 购买
007737诺德研发创新1001.75711.91711.71591.87590.04122.40%开放开放净值 购买
023903国投瑞银上证科创板综合价格指数增强A1.56711.56711.53111.53110.03602.35%开放开放净值 购买
023904国投瑞银上证科创板综合价格指数增强C1.56071.56071.52491.52490.03582.35%开放开放净值 购买
021278永赢上证科创板100指数增强发起A2.14952.14952.10222.10220.04732.25%开放开放净值 购买
021279永赢上证科创板100指数增强发起C2.13302.13302.08612.08610.04692.25%开放开放净值 购买
026149鹏华上证科创板100指数增强I1.07701.07701.05341.05340.02362.24%开放开放净值 购买
026147鹏华上证科创板100指数增强A1.07731.07731.05371.05370.02362.24%开放开放净值 购买
026148鹏华上证科创板100指数增强C1.07621.07621.05271.05270.02352.23%开放开放净值 购买
013314富国中证科创创业50ETF联接C1.27661.27661.24941.24940.02722.18%开放开放净值 购买
013313富国中证科创创业50ETF联接A1.28261.28261.25531.25530.02732.17%开放开放净值 购买
022052富国中证科创创业50ETF联接E1.28051.28051.25331.25330.02722.17%开放开放净值 购买
015877富国中证消费电子主题ETF发起式联接C1.79331.79331.75581.75580.03752.14%开放开放净值 购买
015876富国中证消费电子主题ETF发起式联接A1.80711.80711.76941.76940.03772.13%开放开放净值 购买
018897易方达消费电子ETF联接C2.15362.15362.10902.10900.04462.11%开放开放净值 购买
012907鹏扬中证科创创业50ETF联接A1.23151.23151.20601.20600.02552.11%开放开放净值 购买
022941鹏扬中证科创创业50ETF联接Y1.23211.23211.20661.20660.02552.11%开放开放净值 购买
018896易方达消费电子ETF联接A2.16992.16992.12502.12500.04492.11%开放开放净值 购买
021284浦银安盛科创板100指数增强A1.68421.68421.64941.64940.03482.11%开放开放净值 购买
021285浦银安盛科创板100指数增强C1.67341.67341.63891.63890.03452.11%开放开放净值 购买
012908鹏扬中证科创创业50ETF联接C1.20811.20811.18321.18320.02492.10%开放开放净值 购买
019530南方中证国新央企科技引领ETF联接C1.50551.50551.47451.47450.03102.10%限大额开放净值 购买
019529南方中证国新央企科技引领ETF联接A1.51601.51601.48481.48480.03122.10%限大额开放净值 购买
022910易方达中证科创创业50联接Y1.28831.28831.26181.26180.02652.10%开放开放净值 购买
013304易方达中证科创创业50联接A1.28841.28841.26191.26190.02652.10%开放开放净值 购买
013311华夏科创创业50ETF联接C1.20141.20141.17671.17670.02472.10%开放开放净值 购买
019493易方达央企科技50ETF联接A1.55671.55671.52471.52470.03202.10%开放开放净值 购买
013298南方中证科创创业50ETF联接A1.25511.25511.22931.22930.02582.10%开放开放净值 购买
017495泰康中证科创创业50指数A1.80011.80011.76311.76310.03702.10%开放开放净值 购买
013305易方达中证科创创业50联接C1.27051.27051.24441.24440.02612.10%开放开放净值 购买
013299南方中证科创创业50ETF联接C1.23751.23751.21211.21210.02542.10%开放开放净值 购买
013310华夏科创创业50ETF联接A1.21831.21831.19331.19330.02502.10%开放开放净值 购买
022939华夏科创创业50ETF发起式联接Y1.21831.21831.19331.19330.02502.10%开放开放净值 购买
017496泰康中证科创创业50指数C1.77941.77941.74291.74290.03652.09%开放开放净值 购买
019494易方达央企科技50ETF联接C1.54671.54671.51501.51500.03172.09%开放开放净值 购买
021117南方中证科创创业50ETF联接I1.25491.25491.22921.22920.02572.09%开放开放净值 购买
026719银华中证科创创业50ETF发起式联接C1.14591.14591.12251.12250.02342.08%开放开放净值 购买
026718银华中证科创创业50ETF发起式联接A1.14641.14641.12301.12300.02342.08%开放开放净值 购买
016007招商中证消费电子主题ETF联接A1.90201.90201.86321.86320.03882.08%开放开放净值 购买
016008招商中证消费电子主题ETF联接C1.88771.88771.84921.84920.03852.08%开放开放净值 购买
012895天弘中证科创创业50ETF联接C1.17971.17971.15571.15570.02402.08%开放开放净值 购买
012894天弘中证科创创业50ETF联接A1.19101.19101.16681.16680.02422.07%开放开放净值 购买
022981天弘中证科创创业50ETF联接Y1.19131.19131.16711.16710.02422.07%开放开放净值 购买
012718易方达中证科技50ETF联接C1.25551.25551.23001.23000.02552.07%开放开放净值 购买
012717易方达中证科技50ETF联接A1.27121.27121.24541.24540.02582.07%开放开放净值 购买
023324华商上证科创板100指数增强C1.21751.21751.19281.19280.02472.07%开放开放净值 购买
013302招商中证科创创业50ETF联接A1.32631.32631.29941.29940.02692.07%开放开放净值 购买
013303招商中证科创创业50ETF联接C1.30171.30171.27531.27530.02642.07%开放开放净值 购买
023323华商上证科创板100指数增强A1.21971.21971.19501.19500.02472.07%开放开放净值 购买
021867嘉实中证科创创业50ETF发起联接I1.17641.17641.15261.15260.02382.06%开放开放净值 购买
013315嘉实中证科创创业50ETF发起联接A1.18671.18671.16271.16270.02402.06%开放开放净值 购买
013317华宝中证科创创业50ETF联接A1.25721.25721.23181.23180.02542.06%开放开放净值 购买
013316嘉实中证科创创业50ETF发起联接C1.17291.17291.14931.14930.02362.05%开放开放净值 购买
015894平安中证消费电子主题ETF发起式联接A1.74171.74171.70671.70670.03502.05%开放开放净值 购买
013318华宝中证科创创业50ETF联接C1.23951.23951.21461.21460.02492.05%开放开放净值 购买
024557平安中证消费电子主题ETF发起式联接E1.74311.74311.70811.70810.03502.05%开放开放净值 购买
015895平安中证消费电子主题ETF发起式联接C1.71551.71551.68111.68110.03442.05%开放开放净值 购买
019508银华中证国新央企科技引领ETF联接A1.58921.58921.55741.55740.03182.04%开放开放净值 购买
017412创金合信中证科创创业50指数增强A1.72971.72971.69511.69510.03462.04%开放开放净值 购买
019509银华中证国新央企科技引领ETF联接C1.58021.58021.54861.54860.03162.04%开放开放净值 购买
012899兴银中证科创创业50指数C1.20041.20041.17641.17640.02402.04%开放开放净值 购买
017413创金合信中证科创创业50指数增强C1.71611.71611.68181.68180.03432.04%开放开放净值 购买
012898兴银中证科创创业50指数A1.20621.20621.18211.18210.02412.04%开放开放净值 购买
016010兴银中证科创创业50指数E1.19481.19481.17101.17100.02382.03%开放开放净值 购买
016729长信中证科创创业50指数增强A1.96641.96641.92891.92890.03751.94%开放开放净值 购买
016730长信中证科创创业50指数增强C1.93861.93861.90171.90170.03691.94%开放开放净值 购买
025678广发上证科创板100增强策略ETF发起式联接A1.23851.23851.21501.21500.02351.93%开放开放净值 购买
025679广发上证科创板100增强策略ETF发起式联接C1.23691.23691.21351.21350.02341.93%开放开放净值 购买
022106广发信息技术联接F1.85711.85711.82221.82220.03491.92%限大额开放净值 购买
000942广发信息技术联接A1.85731.85731.82241.82240.03491.92%开放开放净值 购买
001617天弘中证电子ETF联接A2.31482.31482.27142.27140.04341.91%开放开放净值 购买
002974广发信息技术联接C1.82451.82451.79031.79030.03421.91%开放开放净值 购买
001618天弘中证电子ETF联接C2.26082.26082.21852.21850.04231.91%开放开放净值 购买
025732华安国证航天航空行业ETF发起式联接A1.10611.10611.08561.08560.02051.89%开放开放净值 购买
025733华安国证航天航空行业ETF发起式联接C1.10481.10481.08441.08440.02041.88%开放开放净值 购买
021471华夏中证全指信息技术ETF发起式联接A1.64401.64401.61371.61370.03031.88%开放开放净值 购买
021472华夏中证全指信息技术ETF发起式联接C1.63891.63891.60871.60870.03021.88%开放开放净值 购买
018028嘉实中证高端装备细分50ETF发起联接C1.05831.05831.03911.03910.01921.85%开放开放净值 购买
018027嘉实中证高端装备细分50ETF发起联接A1.06661.06661.04731.04730.01931.84%开放开放净值 购买
023926鹏华上证科创板200ETF联接A1.68451.68451.65461.65460.02991.81%开放开放净值 购买
023927鹏华上证科创板200ETF联接C1.68131.68131.65151.65150.02981.80%开放开放净值 购买
023518国投瑞银上证科创板200指数发起式A1.67701.67701.64751.64750.02951.79%开放开放净值 购买
023519国投瑞银上证科创板200指数发起式C1.67231.67231.64291.64290.02941.79%开放开放净值 购买
023111景顺长城上证科创板200指数A1.27481.27481.25241.25240.02241.79%开放开放净值 购买
023112景顺长城上证科创板200指数C1.27301.27301.25071.25070.02231.78%开放开放净值 购买
026370富国上证科创板200ETF发起式联接C1.10831.10831.08891.08890.01941.78%开放开放净值 购买
023621华夏上证科创板200ETF联接A1.28001.28001.25761.25760.02241.78%开放开放净值 购买
023622华夏上证科创板200ETF联接C1.27731.27731.25501.25500.02231.78%开放开放净值 购买
024993汇添富上证科创板200指数发起式C1.23501.23501.21351.21350.02151.77%开放开放净值 购买
026369富国上证科创板200ETF发起式联接A1.10891.10891.08961.08960.01931.77%开放开放净值 购买
024992汇添富上证科创板200指数发起式A1.23591.23591.21441.21440.02151.77%开放开放净值 购买
023748广发上证科创板200ETF联接A1.30001.30001.27741.27740.02261.77%开放开放净值 购买
026118东财上证科创200指数C1.08221.08221.06341.06340.01881.77%开放开放净值 购买
026117东财上证科创200指数A1.08261.08261.06381.06380.01881.77%开放开放净值 购买
023749广发上证科创板200ETF联接C1.29761.29761.27511.27510.02251.76%开放开放净值 购买
024979易方达上证科创板200ETF联接C1.29851.29851.27601.27600.02251.76%开放开放净值 购买
024978易方达上证科创板200ETF联接A1.30091.30091.27841.27840.02251.76%开放开放净值 购买
023687建信上证科创板200ETF联接C1.27481.27481.25281.25280.02201.76%开放开放净值 购买
023686建信上证科创板200ETF联接A1.27631.27631.25431.25430.02201.75%开放开放净值 购买
026428永赢上证科创板200指数A1.08081.08081.06221.06220.01861.75%开放开放净值 购买
025692南方中证通用航空主题ETF发起联接A1.15771.15771.13781.13780.01991.75%开放开放净值 购买
025699鹏华国证机器人产业ETF发起式联接C0.97810.97810.96130.96130.01681.75%开放开放净值 购买
025700鹏华国证机器人产业ETF发起式联接I0.97880.97880.96200.96200.01681.75%开放开放净值 购买
025698鹏华国证机器人产业ETF发起式联接A0.97930.97930.96250.96250.01681.75%开放开放净值 购买
025693南方中证通用航空主题ETF发起联接C1.15651.15651.13671.13670.01981.74%开放开放净值 购买
026429永赢上证科创板200指数C1.08111.08111.06261.06260.01851.74%开放开放净值 购买
020982华安国证机器人产业指数发起式C1.39201.39201.36831.36830.02371.73%开放开放净值 购买
020981华安国证机器人产业指数发起式A1.39921.39921.37541.37540.02381.73%开放开放净值 购买
020973易方达机器人ETF联接C1.44051.44051.41601.41600.02451.73%开放开放净值 购买
020972易方达机器人ETF联接A1.44871.44871.42411.42410.02461.73%开放开放净值 购买
001361景顺长城中证科技传媒通信150ETF联接A1.41401.41401.39001.39000.02401.73%开放开放净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1.59841.59841.57131.57130.02711.72%限大额开放净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C1.59461.59461.56761.56760.02701.72%限大额开放净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I1.59641.59641.56941.56940.02701.72%限大额开放净值 购买
020893景顺长城国证机器人ETF联接A1.36301.36301.34001.34000.02301.72%开放开放净值 购买
020894景顺长城国证机器人ETF联接C1.35731.35731.33441.33440.02291.72%开放开放净值 购买
025136鹏华中证信息技术指数(LOF)I1.48311.48311.45861.45860.02451.68%开放开放净值 购买
012040鹏华中证信息技术指数(LOF)C1.55641.55641.53071.53070.02571.68%开放开放净值 购买
025317光大国证机器人产业指数A0.93400.93400.91860.91860.01541.68%开放开放净值 购买
025318光大国证机器人产业指数C0.93280.93280.91750.91750.01531.67%开放开放净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1.41101.41101.38801.38800.02301.66%开放开放净值 购买
007984申万菱信中证研发创新100ETF联接C2.11412.11412.08002.08000.03411.64%开放开放净值 购买
000596前海开源中证军工指数A2.11002.11002.07602.07600.03401.64%开放开放净值 购买
007983申万菱信中证研发创新100ETF联接A2.15542.15542.12072.12070.03471.64%开放开放净值 购买
002199前海开源中证军工指数C1.06002.02001.04302.00300.01701.63%开放开放净值 购买
012842易方达中证军工(LOF)C1.66651.66651.64031.64030.02621.60%开放开放净值 购买
021948广发中证军工ETF联接F1.35771.35771.33641.33640.02131.59%限大额开放净值 购买
005693广发中证军工ETF联接C1.34101.34101.32001.32000.02101.59%开放开放净值 购买
023380鹏华中证800地产指数(LOF)I0.92230.92230.90790.90790.01441.59%开放开放净值 购买
003017广发中证军工ETF联接A1.35791.35791.33671.33670.02121.59%开放开放净值 购买
024350建信上证智选科创板创新价值ETF联接A1.36591.36591.34461.34460.02131.58%开放开放净值 购买
015599国泰国证航天军工指数(LOF)C1.45601.45601.43331.43330.02271.58%开放开放净值 购买
015674鹏华中证800地产指数(LOF)C0.55220.55220.54360.54360.00861.58%开放开放净值 购买
024351建信上证智选科创板创新价值ETF联接C1.36231.36231.34111.34110.02121.58%开放开放净值 购买
164402前海开源中航军工指数A1.09331.09331.07641.07640.01691.57%开放开放净值 购买
015046前海开源中航军工指数C1.07511.07511.05851.05850.01661.57%开放开放净值 购买
013035富国中证军工指数(LOF)C1.34001.34001.32001.32000.02001.52%开放开放净值 购买
016209申万菱信中证军工指数(LOF)C1.33131.33131.31151.31150.01981.51%开放开放净值 购买
025396华夏上证智选科创板价值50策略ETF发起式联接A1.07781.07781.06231.06230.01551.46%开放开放净值 购买
008088华夏房地产ETF联接A0.67730.67730.66760.66760.00971.45%开放开放净值 购买
025397华夏上证智选科创板价值50策略ETF发起式联接C1.07641.07641.06101.06100.01541.45%开放开放净值 购买
008089华夏房地产ETF联接C0.66440.66440.65490.65490.00951.45%开放开放净值 购买
024628华夏房地产ETF联接D0.66450.66450.65500.65500.00951.45%开放开放净值 购买
004643南方中证房地产ETF发起联接C0.52780.52780.52030.52030.00751.44%开放开放净值 购买
010989南方中证房地产ETF发起联接E0.53080.53080.52330.52330.00751.43%开放开放净值 购买
021002南方中证房地产ETF发起联接I0.54630.54630.53860.53860.00771.43%开放开放净值 购买
004642南方中证房地产ETF发起联接A0.54640.54640.53870.53870.00771.43%开放开放净值 购买
026844国泰上证科创板200ETF发起联接C1.03581.03581.02231.02230.01351.32%开放开放净值 购买
026843国泰上证科创板200ETF发起联接A1.03601.03601.02251.02250.01351.32%开放开放净值 购买
023595中信保诚中证智能家居指数(LOF)E1.36201.36201.34431.34430.01771.32%开放开放净值 购买
013084中信保诚中证智能家居指数(LOF)C1.33801.33801.32071.32070.01731.31%开放开放净值 购买
006910华夏战略新兴成指ETF联接C2.41992.41992.38922.38920.03071.28%开放开放净值 购买
006909华夏战略新兴成指ETF联接A2.47052.47052.43922.43920.03131.28%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A1.39271.39271.37551.37550.01721.25%开放开放净值 购买
013122中信保诚中证TMT(LOF)C1.29741.29741.28141.28140.01601.25%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C1.35741.35741.34071.34070.01671.25%开放开放净值 购买
012041鹏华中证国防指数(LOF)C1.05311.05311.04021.04020.01291.24%开放开放净值 购买
025140鹏华中证国防指数(LOF)I1.08401.08401.07081.07080.01321.23%开放开放净值 购买
016916中金华证清洁能源指数发起C0.66920.66920.66180.66180.00741.12%开放开放净值 购买
016915中金华证清洁能源指数发起A0.67510.67510.66770.66770.00741.11%开放开放净值 购买
021125博时上证超大盘ETF联接C1.42081.42081.40531.40530.01551.10%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A0.98140.98140.97070.97070.01071.10%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C0.97370.97370.96310.96310.01061.10%开放开放净值 购买
050013博时上证超大盘ETF联接A1.42251.42251.40711.40710.01541.09%开放开放净值 购买
010364鹏华空天军工指数(LOF)C1.11131.11131.09931.09930.01201.09%开放开放净值 购买
024241鹏华空天军工指数(LOF)I1.10671.10671.09481.09480.01191.09%开放开放净值 购买
021301银河中证机器人指数发起式A1.59961.59961.58271.58270.01691.07%开放开放净值 购买
021302银河中证机器人指数发起式C1.59291.59291.57611.57610.01681.07%开放开放净值 购买
019167易方达中证物联网主题ETF联接发起式A1.79641.79641.77761.77760.01881.06%开放开放净值 购买
019168易方达中证物联网主题ETF联接发起式C1.78201.78201.76341.76340.01861.05%开放开放净值 购买
026131永赢国证工业软件主题指数A0.93060.93060.92090.92090.00971.05%开放开放净值 购买
021896国投瑞银中证机器人指数发起式C1.28651.28651.27311.27310.01341.05%开放开放净值 购买
021895国投瑞银中证机器人指数发起式A1.28931.28931.27591.27590.01341.05%开放开放净值 购买
026132永赢国证工业软件主题指数C0.93010.93010.92050.92050.00961.04%开放开放净值 购买
020290国泰中证机器人ETF发起联接C1.37061.37061.35651.35650.01411.04%开放开放净值 购买
001420南方大数据300A2.17552.17552.15322.15320.02231.04%开放开放净值 购买
020289国泰中证机器人ETF发起联接A1.37711.37711.36301.36300.01411.03%开放开放净值 购买
023197南方中证物联网主题ETF发起联接C1.60361.60361.58721.58720.01641.03%开放开放净值 购买
020255中欧中证机器人指数发起A1.58591.58591.56971.56970.01621.03%开放开放净值 购买
023196南方中证物联网主题ETF发起联接A1.60661.60661.59021.59020.01641.03%开放开放净值 购买
001426南方大数据300C2.08782.08782.06652.06650.02131.03%开放开放净值 购买
020256中欧中证机器人指数发起C1.57851.57851.56241.56240.01611.03%开放开放净值 购买
018095博时中证机器人指数发起式C1.26551.26551.25261.25260.01291.03%开放开放净值 购买
020999南方中证机器人ETF发起联接I1.44251.44251.42781.42780.01471.03%开放开放净值 购买
020607南方中证机器人ETF发起联接A1.44281.44281.42811.42810.01471.03%开放开放净值 购买
011035嘉实中证稀土产业ETF联接A1.40431.40431.39001.39000.01431.03%开放开放净值 购买
018094博时中证机器人指数发起式A1.27711.27711.26411.26410.01301.03%开放开放净值 购买
020482招商中证机器人ETF发起联接C1.58201.58201.56591.56590.01611.03%开放开放净值 购买
020481招商中证机器人ETF发起联接A1.59261.59261.57641.57640.01621.03%开放开放净值 购买
019976华夏物联网ETF联接C1.80051.80051.78221.78220.01831.03%开放开放净值 购买
020608南方中证机器人ETF发起联接C1.43681.43681.42221.42220.01461.03%开放开放净值 购买
011036嘉实中证稀土产业ETF联接C1.39771.39771.38351.38350.01421.03%开放开放净值 购买
019975华夏物联网ETF联接A1.81361.81361.79521.79520.01841.02%开放开放净值 购买
021535天弘中证软件服务指数发起A1.41851.41851.40421.40420.01431.02%开放开放净值 购买
014880天弘中证机器人ETF发起联接A1.22231.22231.21001.21000.01231.02%开放开放净值 购买
024619嘉实中证机器人ETF发起联接A1.01371.01371.00351.00350.01021.02%开放开放净值 购买
021536天弘中证软件服务指数发起C1.41351.41351.39931.39930.01421.01%开放开放净值 购买
014881天弘中证机器人ETF发起联接C1.21561.21561.20341.20340.01221.01%开放开放净值 购买
024620嘉实中证机器人ETF发起联接C1.01191.01191.00181.00180.01011.01%开放开放净值 购买
018183万家中证软件服务ETF发起式联接C0.68190.68190.67510.67510.00681.01%开放开放净值 购买
025553中银中证机器人指数A1.05641.05641.04591.04590.01051.00%开放开放净值 购买
024769汇添富中证机器人ETF发起式联接C1.14941.14941.13801.13800.01141.00%开放开放净值 购买
018182万家中证软件服务ETF发起式联接A0.68600.68600.67920.67920.00681.00%开放开放净值 购买
024768汇添富中证机器人ETF发起式联接A1.15121.15121.13981.13980.01141.00%开放开放净值 购买
018344华夏中证机器人ETF发起式联接A1.24821.24821.23591.23590.01231.00%开放开放净值 购买
025552中银中证机器人指数C1.05581.05581.04541.04540.01040.99%开放开放净值 购买
019061易方达中证软件服务ETF联接发起式A0.99800.99800.98820.98820.00980.99%开放开放净值 购买
008056南方上证50增强A1.19401.19401.18231.18230.01170.99%开放开放净值 购买
019062易方达中证软件服务ETF联接发起式C0.99050.99050.98080.98080.00970.99%开放开放净值 购买
018345华夏中证机器人ETF发起式联接C1.23741.23741.22531.22530.01210.99%开放开放净值 购买
010771天弘国证消费100指数增强发起A1.03301.03301.02291.02290.01010.99%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C1.34001.34001.32691.32690.01310.99%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A1.35461.35461.34141.34140.01320.98%开放开放净值 购买
010772天弘国证消费100指数增强发起C1.01661.01661.00671.00670.00990.98%开放开放净值 购买
022545天弘国证消费100指数增强发起E1.02791.02791.01791.01790.01000.98%开放开放净值 购买
021861嘉实中证软件服务ETF联接I0.71120.71120.70430.70430.00690.98%开放开放净值 购买
008057南方上证50增强C1.16561.16561.15431.15430.01130.98%开放开放净值 购买
019503博时中证软件服务指数发起式A1.08011.08011.06971.06970.01040.97%开放开放净值 购买
012619嘉实中证软件服务ETF联接A0.71700.71700.71010.71010.00690.97%开放开放净值 购买
019504博时中证软件服务指数发起式C1.07091.07091.06061.06060.01030.97%开放开放净值 购买
012620嘉实中证软件服务ETF联接C0.70910.70910.70230.70230.00680.97%开放开放净值 购买
024600招商资管中证机器人指数发起A1.05831.05831.04821.04820.01010.96%开放开放净值 购买
019240华泰柏瑞中证1000指数增强A1.70011.70011.68391.68390.01620.96%开放开放净值 购买
024601招商资管中证机器人指数发起C1.05711.05711.04711.04710.01000.96%开放开放净值 购买
019241华泰柏瑞中证1000指数增强C1.68241.68241.66651.66650.01590.95%开放开放净值 购买
015042国泰国证房地产行业指数C0.64660.64660.64050.64050.00610.95%开放开放净值 购买
008899国寿创精选88ETF联接C1.50551.50551.49131.49130.01420.95%开放开放净值 购买
008898国寿创精选88ETF联接A1.53271.53271.51831.51830.01440.95%开放开放净值 购买
021141易方达汽车零部件ETF联接C1.37981.37981.36701.36700.01280.94%开放开放净值 购买
021140易方达汽车零部件ETF联接A1.38791.38791.37511.37510.01280.93%开放开放净值 购买
022768浦银安盛中证A500指数增强A1.36951.36951.35691.35690.01260.93%开放开放净值 购买
022769浦银安盛中证A500指数增强C1.36321.36321.35081.35080.01240.92%开放开放净值 购买
019923华泰柏瑞中证2000指数增强A2.10132.10132.08252.08250.01880.90%限大额开放净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1.29841.29841.28681.28680.01160.90%开放开放净值 购买
019924华泰柏瑞中证2000指数增强C2.08232.08232.06372.06370.01860.90%限大额开放净值 购买
021035博时中证汽车零部件主题指数发起式A1.48121.48121.46801.46800.01320.90%开放开放净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C1.29271.29271.28121.28120.01150.90%开放开放净值 购买
007873华宝科技ETF联接A2.00162.00161.98381.98380.01780.90%开放开放净值 购买
007874华宝科技ETF联接C1.94911.94911.93181.93180.01730.90%开放开放净值 购买
021621天弘汽车零部件指数A1.50101.50101.48771.48770.01330.89%开放开放净值 购买
011667东财高端制造增强A1.39271.39271.38041.38040.01230.89%开放开放净值 购买
021622天弘汽车零部件指数C1.49541.49541.48221.48220.01320.89%开放开放净值 购买
011668东财高端制造增强C1.37161.37161.35951.35950.01210.89%开放开放净值 购买
020987东财高端制造增强E1.38441.38441.37221.37220.01220.89%开放开放净值 购买
021036博时中证汽车零部件主题指数发起式C1.47531.47531.46231.46230.01300.89%开放开放净值 购买
024542平安中证汽车零部件主题ETF联接E1.11961.11961.10981.10980.00980.88%开放开放净值 购买
022731平安中证汽车零部件主题ETF联接A1.12011.12011.11031.11030.00980.88%开放开放净值 购买
022732平安中证汽车零部件主题ETF联接C1.11621.11621.10651.10650.00970.88%开放开放净值 购买
012157汇添富上证50基本面增强指数A0.97050.97050.96210.96210.00840.87%开放开放净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I3.06743.06743.04103.04100.02640.87%暂停开放净值 购买
012158汇添富上证50基本面增强指数C0.95330.95330.94510.94510.00820.87%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)A3.07113.07113.04473.04470.02640.87%暂停开放净值 购买
019546汇添富上证50基本面增强指数D0.95420.95420.94600.94600.00820.87%开放开放净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C3.05173.05173.02553.02550.02620.87%暂停开放净值 购买
024689富国国证通用航空产业ETF发起式联接C1.15721.15721.14741.14740.00980.85%开放开放净值 购买
024688富国国证通用航空产业ETF发起式联接A1.15901.15901.14921.14920.00980.85%开放开放净值 购买
024913华夏国证通用航空产业ETF发起式联接C1.05821.05821.04931.04930.00890.85%开放开放净值 购买
024912华夏国证通用航空产业ETF发起式联接A1.05971.05971.05081.05080.00890.85%开放开放净值 购买
021615华泰紫金中证全指软件指数型发起C1.44291.44291.43081.43080.01210.85%开放开放净值 购买
021614华泰紫金中证全指软件指数型发起A1.44881.44881.43671.43670.01210.84%开放开放净值 购买
024767华宝国证通用航空产业ETF发起式联接C1.06191.06191.05311.05310.00880.84%开放开放净值 购买
024766华宝国证通用航空产业ETF发起式联接A1.06371.06371.05491.05490.00880.83%开放开放净值 购买
026723浙商中证A500指数增强C1.07921.07921.07031.07030.00890.83%开放开放净值 购买
026722浙商中证A500指数增强A1.07941.07941.07051.07050.00890.83%开放开放净值 购买
014172富国中证工业4.0指数(LOF)C1.46101.46101.44901.44900.01200.83%开放开放净值 购买
024952易方达上证580ETF联接C1.20711.20711.19721.19720.00990.83%开放开放净值 购买
015868国泰海通中证1000指数增强C1.66001.66001.64641.64640.01360.83%开放开放净值 购买
015867国泰海通中证1000指数增强A1.68471.68471.67091.67090.01380.83%开放开放净值 购买
024951易方达上证580ETF联接A1.20891.20891.19901.19900.00990.83%开放开放净值 购买
018385招商中证全指软件ETF发起式联接A0.83080.83080.82410.82410.00670.81%开放开放净值 购买
024788光大国证通用航空产业指数发起式A1.06881.06881.06021.06020.00860.81%开放开放净值 购买
018386招商中证全指软件ETF发起式联接C0.82130.82130.81470.81470.00660.81%开放开放净值 购买
024789光大国证通用航空产业指数发起式C1.06731.06731.05881.05880.00850.80%开放开放净值 购买
024349中欧国证通用航空产业指数发起C1.14291.14291.13381.13380.00910.80%开放开放净值 购买
012637国泰中证全指软件ETF联接C0.81640.81640.80990.80990.00650.80%开放开放净值 购买
023255汇添富中证全指软件ETF发起式联接C0.85530.85530.84850.84850.00680.80%开放开放净值 购买
024348中欧国证通用航空产业指数发起A1.14531.14531.13621.13620.00910.80%开放开放净值 购买
023530永赢国证通用航空产业ETF发起联接A1.13381.13381.12481.12480.00900.80%开放开放净值 购买
023254汇添富中证全指软件ETF发起式联接A0.85740.85740.85060.85060.00680.80%开放开放净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C1.29911.29911.28881.28880.01030.80%开放开放净值 购买
025381汇添富国证通用航空产业ETF发起式联接C1.07471.07471.06621.06620.00850.80%开放开放净值 购买
025380汇添富国证通用航空产业ETF发起式联接A1.07581.07581.06731.06730.00850.80%开放开放净值 购买
021672国泰中证全指软件ETF联接E0.82360.82360.81710.81710.00650.80%开放开放净值 购买
023531永赢国证通用航空产业ETF发起联接C1.13061.13061.12171.12170.00890.79%开放开放净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1.31041.31041.30011.30010.01030.79%开放开放净值 购买
018234浙商中证1000指数增强C1.43871.43871.42741.42740.01130.79%开放开放净值 购买
012636国泰中证全指软件ETF联接A0.82830.82830.82180.82180.00650.79%开放开放净值 购买
018233浙商中证1000指数增强A1.45371.45371.44231.44230.01140.79%开放开放净值 购买
013053天弘国证龙头家电指数A1.32421.32421.31391.31390.01030.78%开放开放净值 购买
027192天弘中证畜牧养殖产业指数发起C0.99640.99640.98870.98870.00770.78%开放开放净值 购买
027191天弘中证畜牧养殖产业指数发起A0.99650.99650.98880.98880.00770.78%开放开放净值 购买
013054天弘国证龙头家电指数C1.30761.30761.29751.29750.01010.78%开放开放净值 购买
018646易方达中证家电龙头ETF联接发起式A1.32241.32241.31221.31220.01020.78%开放开放净值 购买
018647易方达中证家电龙头ETF联接发起式C1.31221.31221.30211.30210.01010.78%开放开放净值 购买
021652东财龙头家电指数E1.13101.13101.12231.12230.00870.78%开放开放净值 购买
012462东财龙头家电指数C1.11931.11931.11071.11070.00860.77%开放开放净值 购买
012461东财龙头家电指数A1.14101.14101.13231.13230.00870.77%开放开放净值 购买
024944华夏上证580ETF联接C1.14431.14431.13561.13560.00870.77%开放开放净值 购买
024943华夏上证580ETF联接A1.14541.14541.13671.13670.00870.77%开放开放净值 购买
005627富国中证高端制造指数增强型(LOF)C2.78542.78542.76432.76430.02110.76%开放开放净值 购买
019920万家中证2000指数增强A1.61641.61641.60421.60420.01220.76%开放开放净值 购买
014415招商中证畜牧养殖ETF联接C0.84890.84890.84250.84250.00640.76%开放开放净值 购买
019921万家中证2000指数增强C1.60811.60811.59601.59600.01210.76%开放开放净值 购买
021480博时国证龙头家电ETF发起式联接A1.10491.10491.09661.09660.00830.76%开放开放净值 购买
022475国泰中证畜牧养殖ETF联接E0.76560.76560.75990.75990.00570.75%开放开放净值 购买
021481博时国证龙头家电ETF发起式联接C1.10281.10281.09461.09460.00820.75%开放开放净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C1.26421.26421.25481.25480.00940.75%开放开放净值 购买
018158西部利得中证1000指数增强C1.51981.52981.50851.51850.01130.75%开放开放净值 购买
012724国泰中证畜牧养殖ETF联接A0.76850.76850.76280.76280.00570.75%开放开放净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1.26811.26811.25871.25870.00940.75%开放开放净值 购买
014414招商中证畜牧养殖ETF联接A0.86340.86340.85700.85700.00640.75%开放开放净值 购买
018157西部利得中证1000指数增强A1.53821.54821.52681.53680.01140.75%开放开放净值 购买
012725国泰中证畜牧养殖ETF联接C0.75750.75750.75190.75190.00560.74%开放开放净值 购买
005112银华中证全指医药卫生1.32471.32471.31501.31500.00970.74%开放开放净值 购买
017574华夏中证机床ETF发起式联接C2.02942.02942.01472.01470.01470.73%开放开放净值 购买
017573华夏中证机床ETF发起式联接A2.04752.04752.03272.03270.01480.73%开放开放净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A2.17542.17542.15972.15970.01570.73%限大额开放净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2.16732.16732.15172.15170.01560.72%限大额开放净值 购买
013083中信保诚中证信息安全指数(LOF)C0.84860.84860.84250.84250.00610.72%开放开放净值 购买
023594中信保诚中证信息安全指数(LOF)E0.86360.86360.85740.85740.00620.72%开放开放净值 购买
019918招商中证2000指数增强A1.97831.97831.96421.96420.01410.72%开放开放净值 购买
024882南方创业板中盘200ETF联接C1.12261.12261.11461.11460.00800.72%开放开放净值 购买
019919招商中证2000指数增强C1.96471.96471.95071.95070.01400.72%开放开放净值 购买
013472华宝中证全指农牧渔ETF发起式联接C0.78590.78590.78030.78030.00560.72%开放开放净值 购买
024881南方创业板中盘200ETF联接A1.12371.12371.11571.11570.00800.72%开放开放净值 购买
013471华宝中证全指农牧渔ETF发起式联接A0.79620.79620.79060.79060.00560.71%开放开放净值 购买
020837华夏创业板中盘200ETF发起式联接A1.62871.62871.61731.61730.01140.70%开放开放净值 购买
017471国泰中证机床ETF发起联接A2.06002.06002.04562.04560.01440.70%开放开放净值 购买
017472国泰中证机床ETF发起联接C2.04662.04662.03232.03230.01430.70%开放开放净值 购买
020838华夏创业板中盘200ETF发起式联接C1.61791.61791.60661.60660.01130.70%开放开放净值 购买
022483国泰中证全指家用电器ETF联接E1.52111.52111.51051.51050.01060.70%开放开放净值 购买
008713国泰中证全指家用电器ETF联接A1.52721.52721.51661.51660.01060.70%开放开放净值 购买
008714国泰中证全指家用电器ETF联接C1.49981.49981.48941.48940.01040.70%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A0.63470.63470.63030.63030.00440.70%开放开放净值 购买
020485中欧中证全指软件开发指数发起C1.15471.15471.14671.14670.00800.70%开放开放净值 购买
016789万家国证2000ETF发起联接C1.46121.46121.45111.45110.01010.70%开放开放净值 购买
016788万家国证2000ETF发起联接A1.47681.47681.46661.46660.01020.70%开放开放净值 购买
020484中欧中证全指软件开发指数发起A1.16081.16081.15281.15280.00800.69%开放开放净值 购买
005063广发中证全指家用电器ETF联接A1.62581.62581.61461.61460.01120.69%开放开放净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1.42301.42301.41321.41320.00980.69%限大额开放净值 购买
005064广发中证全指家用电器ETF联接C1.60191.60191.59091.59090.01100.69%开放开放净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1.41431.41431.40461.40460.00970.69%限大额开放净值 购买
013817汇添富中证光伏产业指数增强发起式C0.62750.62750.62320.62320.00430.69%开放开放净值 购买
020732易方达创业板中盘200ETF联接A2.12022.12022.10582.10580.01440.68%开放开放净值 购买
020733易方达创业板中盘200ETF联接C2.10842.10842.09412.09410.01430.68%开放开放净值 购买
024315南方中证全指家用电器指数发起A0.98870.98870.98200.98200.00670.68%开放开放净值 购买
018564嘉实中证全指家用电器指数发起式A1.31671.31671.30781.30780.00890.68%开放开放净值 购买
012212天弘中证高端装备制造指数增强A1.45501.45501.44521.44520.00980.68%开放开放净值 购买
018565嘉实中证全指家用电器指数发起式C1.30721.30721.29841.29840.00880.68%开放开放净值 购买
002900南方中证500信息技术联接A1.88791.88791.87521.87520.01270.68%开放开放净值 购买
022559天弘中证高端装备制造指数增强E1.44741.44741.43771.43770.00970.67%开放开放净值 购买
024316南方中证全指家用电器指数发起C0.98670.98670.98010.98010.00660.67%开放开放净值 购买
004347南方中证500信息技术联接C1.82451.82451.81231.81230.01220.67%开放开放净值 购买
012213天弘中证高端装备制造指数增强C1.43611.43611.42651.42650.00960.67%开放开放净值 购买
020729华安中证全指软件开发ETF发起式联接A1.15711.15711.14951.14950.00760.66%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C1.15111.15111.14361.14360.00750.66%开放开放净值 购买
024383万家上证50ETF发起式联接A0.96880.96880.96250.96250.00630.65%开放开放净值 购买
023537博时中证金融科技主题ETF联接C0.86230.86230.85670.85670.00560.65%开放开放净值 购买
023885华夏中证金融科技主题ETF发起式联接C0.98780.98780.98140.98140.00640.65%开放开放净值 购买
023536博时中证金融科技主题ETF联接A0.86440.86440.85880.85880.00560.65%开放开放净值 购买
023884华夏中证金融科技主题ETF发起式联接A0.98950.98950.98310.98310.00640.65%开放开放净值 购买
024384万家上证50ETF发起式联接C0.96770.96770.96150.96150.00620.64%开放开放净值 购买
006165建信中证1000指数增强A2.34202.96042.32702.94540.01500.64%开放开放净值 购买
001237博时上证50ETF联接A1.35961.35961.35091.35090.00870.64%开放开放净值 购买
005737博时上证50ETF联接C1.34861.34861.34001.34000.00860.64%开放开放净值 购买
006166建信中证1000指数增强C2.27512.88222.26062.86770.01450.64%开放开放净值 购买
013442建信中证1000指数增强E2.27572.78182.26122.76730.01450.64%开放开放净值 购买
007842南华中证杭州湾区ETF联接A1.13261.13261.12541.12540.00720.64%开放开放净值 购买
005313万家中证1000指数增强A1.68482.42071.67412.41000.01070.64%开放开放净值 购买
007843南华中证杭州湾区ETF联接C1.10551.10551.09851.09850.00700.64%开放开放净值 购买
005314万家中证1000指数增强C1.65972.36431.64922.35380.01050.64%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A0.96710.96710.96100.96100.00610.63%开放开放净值 购买
014202天弘中证1000指数增强C1.60131.60131.59121.59120.01010.63%开放开放净值 购买
014201天弘中证1000指数增强A1.62201.62201.61181.61180.01020.63%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C0.95450.95450.94850.94850.00600.63%开放开放净值 购买
001113南方大数据100A0.98650.98650.98030.98030.00620.63%开放开放净值 购买
022707银河中证A500指数增强C1.24901.33811.24121.33030.00780.63%开放开放净值 购买
022706银河中证A500指数增强A1.25101.34451.24321.33670.00780.63%开放开放净值 购买
020668富国创业板中盘200ETF发起式联接C1.61101.61101.60101.60100.01000.62%开放开放净值 购买
004344南方大数据100C0.95190.95190.94600.94600.00590.62%开放开放净值 购买
019874广发稀有金属ETF联接A2.16772.16772.15432.15430.01340.62%开放开放净值 购买
020667富国创业板中盘200ETF发起式联接A1.61771.61771.60771.60770.01000.62%开放开放净值 购买
019875广发稀有金属ETF联接C2.15282.15282.13962.13960.01320.62%开放开放净值 购买
013943华宝中证稀有金属指数增强发起C1.28941.28941.28151.28150.00790.62%开放开放净值 购买
013942华宝中证稀有金属指数增强发起A1.30641.30641.29841.29840.00800.62%开放开放净值 购买
023609光大中证A500指数A1.14901.14901.14201.14200.00700.61%开放开放净值 购买
018920东方红中证优势成长指数发起A1.80671.80671.79571.79570.01100.61%开放开放净值 购买
018921东方红中证优势成长指数发起C1.78801.78801.77721.77720.01080.61%开放开放净值 购买
023610光大中证A500指数C1.14561.14561.13871.13870.00690.61%开放开放净值 购买
021722广发上证50ETF发起式联接A1.14051.14051.13371.13370.00680.60%开放开放净值 购买
014110嘉实中证稀有金属主题ETF发起联接A1.17601.17601.16901.16900.00700.60%开放开放净值 购买
025724银河中证800指数增强C1.04391.04391.03771.03770.00620.60%开放开放净值 购买
002236大成360互联网+大数据100A3.53713.53713.51613.51610.02100.60%开放开放净值 购买
016963国联安中证1000指数增强C1.53401.53401.52491.52490.00910.60%开放开放净值 购买
025723银河中证800指数增强A1.04571.04571.03951.03950.00620.60%开放开放净值 购买
012875易方达上证50指数(LOF)C1.23231.23231.22501.22500.00730.60%开放开放净值 购买
003359大成360互联网+大数据100C3.35013.35013.33033.33030.01980.59%开放开放净值 购买
007380易方达上证50ETF联接基金C1.32291.32291.31511.31510.00780.59%开放开放净值 购买
018654万家国证2000指数增强C1.64651.64651.63681.63680.00970.59%开放开放净值 购买
016962国联安中证1000指数增强A1.54471.54471.53561.53560.00910.59%开放开放净值 购买
018653万家国证2000指数增强A1.66371.66371.65391.65390.00980.59%开放开放净值 购买
021723广发上证50ETF发起式联接C1.13751.13751.13081.13080.00670.59%开放开放净值 购买
160224国泰中证计算机主题ETF联接A0.95091.04160.94531.03790.00560.59%开放开放净值 购买
010210国泰中证计算机主题ETF联接C0.93560.93560.93010.93010.00550.59%开放开放净值 购买
001549天弘上证50ETF联接C1.46631.46631.45771.45770.00860.59%开放开放净值 购买
001548天弘上证50ETF联接A1.50181.50181.49301.49300.00880.59%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A2.13402.13402.12152.12150.01250.59%开放开放净值 购买
021933富国中证通信设备主题ETF发起式联接A3.32923.32923.30973.30970.01950.59%开放开放净值 购买
022956天弘上证50ETF联接Y1.50251.50251.49371.49370.00880.59%开放开放净值 购买
007379易方达上证50ETF联接基金A1.33201.33201.32421.32420.00780.59%开放开放净值 购买
021856博时中证油气资源ETF发起式联接C1.38381.38381.37571.37570.00810.59%限大额开放净值 购买
014111嘉实中证稀有金属主题ETF发起联接C1.16311.16311.15631.15630.00680.59%开放开放净值 购买
021855博时中证油气资源ETF发起式联接A1.38821.38821.38011.38010.00810.59%限大额开放净值 购买
019088工银中证稀有金属主题ETF发起式联接C2.12822.12822.11582.11580.01240.59%开放开放净值 购买
021934富国中证通信设备主题ETF发起式联接C3.31793.31793.29863.29860.01930.59%开放开放净值 购买
022541国泰中证计算机主题ETF联接E0.94690.94690.94140.94140.00550.58%开放开放净值 购买
021989银河中证通信设备主题指数发起式C2.57252.57252.55762.55760.01490.58%开放开放净值 购买
585001东吴中证新兴指数2.02022.02022.00852.00850.01170.58%开放开放净值 购买
005880建信上证50ETF发起联接A1.40161.50961.39351.50150.00810.58%开放开放净值 购买
021988银河中证通信设备主题指数发起式A2.58402.58402.56912.56910.01490.58%开放开放净值 购买
023145汇添富中证油气资源ETF发起式联接C1.54501.54501.53611.53610.00890.58%开放开放净值 购买
023144汇添富中证油气资源ETF发起式联接A1.54781.54781.53891.53890.00890.58%开放开放净值 购买
005881建信上证50ETF发起联接C1.37401.47401.36611.46610.00790.58%开放开放净值 购买
013444建信上证50ETF发起联接E1.37421.45621.36631.44830.00790.58%开放开放净值 购买
001629天弘中证计算机ETF联接A0.88980.88980.88470.88470.00510.58%开放开放净值 购买
012872易方达中小企业100(LOF)C1.65711.65711.64771.64770.00940.57%开放开放净值 购买
001630天弘中证计算机ETF联接C0.86970.86970.86480.86480.00490.57%开放开放净值 购买
008240东财上证50ETF发起式联接A1.38891.38891.38111.38110.00780.56%开放开放净值 购买
005733华夏上证50ETF联接C1.07211.12741.06611.12140.00600.56%开放开放净值 购买
001051华夏上证50ETF联接A1.09521.15101.08911.14490.00610.56%开放开放净值 购买
022959华夏上证50ETF联接Y1.09531.09531.08921.08920.00610.56%开放开放净值 购买
008241东财上证50ETF发起式联接C1.36681.36681.35921.35920.00760.56%开放开放净值 购买
399001中海上证50指数增强1.44701.73101.43901.72300.00800.56%开放开放净值 购买
013292富国中证智能汽车(LOF)C1.99101.99101.98001.98000.01100.56%开放开放净值 购买
007815嘉实新兴科技100ETF联接A1.72031.72031.71081.71080.00950.56%开放开放净值 购买
007816嘉实新兴科技100ETF联接C1.69801.69801.68871.68870.00930.55%开放开放净值 购买
021619天弘石油天然气指数A1.41281.41281.40511.40510.00770.55%开放开放净值 购买
010955天弘中证智能汽车指数发起式A1.08531.08531.07941.07940.00590.55%开放开放净值 购买
010956天弘中证智能汽车指数发起式C1.07391.07391.06811.06810.00580.54%开放开放净值 购买
021620天弘石油天然气指数C1.40771.40771.40011.40010.00760.54%开放开放净值 购买
022384华夏中证信息技术应用创新产业ETF发起式联接A1.12001.12001.11401.11400.00600.54%开放开放净值 购买
002315创金合信沪深300指数增强C1.75971.90471.75031.89530.00940.54%开放开放净值 购买
002310创金合信沪深300指数增强A1.76951.90751.76011.89810.00940.53%开放开放净值 购买
014980华安上证50ETF联接C1.58321.58321.57481.57480.00840.53%开放开放净值 购买
014372浙商沪深300指数增强(LOF)C2.35772.35772.34522.34520.01250.53%开放开放净值 购买
022385华夏中证信息技术应用创新产业ETF发起式联接C1.11521.11521.10931.10930.00590.53%开放开放净值 购买
040190华安上证50ETF联接A1.58841.58841.58001.58000.00840.53%开放开放净值 购买
022383建信中证A股指数增强发起C1.35291.35291.34581.34580.00710.53%开放开放净值 购买
020406国泰中证油气产业ETF发起联接C1.52721.52721.51921.51920.00800.53%开放开放净值 购买
022382建信中证A股指数增强发起A1.35891.35891.35181.35180.00710.53%开放开放净值 购买
020405国泰中证油气产业ETF发起联接A1.53431.53431.52631.52630.00800.52%开放开放净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1.49501.49501.48731.48730.00770.52%限大额开放净值 购买
013331富国中证1000指数增强(LOF)C2.86522.86522.85052.85050.01470.52%开放开放净值 购买
014173富国中证移动互联网指数(LOF)C1.37101.37101.36401.36400.00700.51%开放开放净值 购买
007799申万菱信中小企业100指数(LOF)C1.86431.86431.85481.85480.00950.51%开放开放净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C1.49151.49151.48391.48390.00760.51%限大额开放净值 购买
021314博时中证信息技术应用创新产业指数发起式A1.51341.51341.50571.50570.00770.51%开放开放净值 购买
021315博时中证信息技术应用创新产业指数发起式C1.50491.50491.49731.49730.00760.51%开放开放净值 购买
005727嘉实中创400ETF联接C1.47341.47341.46601.46600.00740.50%开放开放净值 购买
021252华安中证信息技术应用创新产业指数发起式A1.31521.31521.30861.30860.00660.50%限大额开放净值 购买
024051华宝中证信息技术应用创新产业ETF发起式联接C1.16151.16151.15571.15570.00580.50%开放开放净值 购买
070030嘉实中创400ETF联接A2.48932.48932.47692.47690.01240.50%开放开放净值 购买
024050华宝中证信息技术应用创新产业ETF发起式联接A1.16501.16501.15921.15920.00580.50%开放开放净值 购买
021253华安中证信息技术应用创新产业指数发起式C1.31021.31021.30371.30370.00650.50%限大额开放净值 购买
021603汇添富中证信息技术应用创新产业ETF发起式联接C1.51351.51351.50611.50610.00740.49%开放开放净值 购买
021602汇添富中证信息技术应用创新产业ETF发起式联接A1.51841.51841.51101.51100.00740.49%开放开放净值 购买
022796鹏华国证2000指数增强I1.66321.66321.65511.65510.00810.49%开放开放净值 购买
017893鹏华国证2000指数增强C1.76701.76701.75841.75840.00860.49%开放开放净值 购买
017892鹏华国证2000指数增强A1.78971.78971.78101.78100.00870.49%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A1.34771.34771.34121.34120.00650.48%开放开放净值 购买
017644博道中证1000指数增强A1.76321.76321.75471.75470.00850.48%开放开放净值 购买
017645博道中证1000指数增强C1.74441.74441.73601.73600.00840.48%开放开放净值 购买
023333金鹰中证A500指数发起A1.21001.21001.20421.20420.00580.48%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C1.34111.34111.33471.33470.00640.48%开放开放净值 购买
025461西部利得创业板综合ETF联接A1.15981.15981.15431.15430.00550.48%开放开放净值 购买
006220工银上证50ETF联接A1.45971.45971.45281.45280.00690.47%开放开放净值 购买
023334金鹰中证A500指数发起C1.20741.20741.20171.20170.00570.47%开放开放净值 购买
025125金鹰中证A500指数发起B1.20831.20831.20261.20260.00570.47%开放开放净值 购买
025126金鹰中证A500指数发起D1.19121.19121.18561.18560.00560.47%开放开放净值 购买
006221工银上证50ETF联接C1.42951.42951.42281.42280.00670.47%开放开放净值 购买
017733中金中证1000指数增强发起A1.45311.45311.44631.44630.00680.47%开放开放净值 购买
024091中金中证1000指数增强发起B1.45331.45331.44651.44650.00680.47%开放开放净值 购买
025462西部利得创业板综合ETF联接C1.15801.15801.15261.15260.00540.47%开放开放净值 购买
016633富国中证1000ETF联接A1.20841.20841.20281.20280.00560.47%开放开放净值 购买
017734中金中证1000指数增强发起C1.43491.43491.42831.42830.00660.46%开放开放净值 购买
016634富国中证1000ETF联接C1.20011.20011.19461.19460.00550.46%开放开放净值 购买
023377鹏华中证移动互联网指数(LOF)I1.38021.38021.37391.37390.00630.46%开放开放净值 购买
011861南方中证1000ETF发起联接C1.13081.13081.12571.12570.00510.45%开放开放净值 购买
015676鹏华中证移动互联网指数(LOF)C1.79791.79791.78981.78980.00810.45%开放开放净值 购买
017506明亚中证1000指数增强C1.29111.29111.28531.28530.00580.45%开放开放净值 购买
011860南方中证1000ETF发起联接A1.13591.13591.13081.13080.00510.45%开放开放净值 购买
016643南方中证1000ETF发起联接E1.12381.12381.11881.11880.00500.45%开放开放净值 购买
017505明亚中证1000指数增强A1.30541.30541.29961.29960.00580.45%开放开放净值 购买
021116南方中证1000ETF发起联接I1.13561.13561.13061.13060.00500.44%开放开放净值 购买
025309国泰海通中证全指指数增强C1.13731.13731.13231.13230.00500.44%开放开放净值 购买
025308国泰海通中证全指指数增强A1.13921.13921.13421.13420.00500.44%开放开放净值 购买
021654南方中证全指计算机ETF发起联接C1.51731.51731.51071.51070.00660.44%开放开放净值 购买
013922华夏中证1000ETF发起式联接A1.19691.19691.19171.19170.00520.44%开放开放净值 购买
017162汇添富中证1000ETF联接C1.22131.22131.21601.21600.00530.44%开放开放净值 购买
021653南方中证全指计算机ETF发起联接A1.52131.52131.51471.51470.00660.44%开放开放净值 购买
013923华夏中证1000ETF发起式联接C1.18181.18181.17671.17670.00510.43%开放开放净值 购买
017161汇添富中证1000ETF联接A1.23601.23601.23071.23070.00530.43%开放开放净值 购买
021745广发中证1000ETF联接F1.72931.72931.72191.72190.00740.43%限大额开放净值 购买
006486广发中证1000ETF联接A1.73031.73031.72291.72290.00740.43%开放开放净值 购买
016630易方达中证1000ETF联接A1.19381.19381.18871.18870.00510.43%开放开放净值 购买
006487广发中证1000ETF联接C1.68671.68671.67951.67950.00720.43%开放开放净值 购买
008750富国中证科技50策略ETF联接C1.38641.38641.38051.38050.00590.43%开放开放净值 购买
016631易方达中证1000ETF联接C1.18221.18221.17721.17720.00500.42%开放开放净值 购买
022085富国中证科技50策略ETF联接E1.41881.41881.41281.41280.00600.42%开放开放净值 购买
023670中银中证A500指数增强E1.30181.30181.29631.29630.00550.42%开放开放净值 购买
023669中银中证A500指数增强C1.30201.30201.29651.29650.00550.42%开放开放净值 购买
008749富国中证科技50策略ETF联接A1.42111.42111.41511.41510.00600.42%开放开放净值 购买
023668中银中证A500指数增强A1.30661.30661.30111.30110.00550.42%开放开放净值 购买
010202天弘中证科技100指数增强发起A1.84141.84141.83371.83370.00770.42%开放开放净值 购买
019141易方达中证电信主题ETF联接发起式A2.11552.11552.10672.10670.00880.42%开放开放净值 购买
022544天弘中证科技100指数增强发起E1.83301.83301.82541.82540.00760.42%开放开放净值 购买
019142易方达中证电信主题ETF联接发起式C2.09912.09912.09042.09040.00870.42%开放开放净值 购买
010203天弘中证科技100指数增强发起C1.81111.81111.80361.80360.00750.42%开放开放净值 购买
022626诺安中证A100指数D2.43902.43902.42902.42900.01000.41%开放开放净值 购买
017094易方达中证1000量化增强A1.63441.63441.62771.62770.00670.41%开放开放净值 购买
017095易方达中证1000量化增强C1.61481.61481.60821.60820.00660.41%开放开放净值 购买
019318汇添富国证2000指数增强A1.99441.99441.98631.98630.00810.41%开放开放净值 购买
018664中欧国证2000指数增强C1.50661.52881.50051.52270.00610.41%开放开放净值 购买
018663中欧国证2000指数增强A1.53201.55441.52581.54820.00620.41%开放开放净值 购买
008326东财通信A4.08244.08244.06604.06600.01640.40%开放开放净值 购买
019402财通资管中证1000指数增强A1.54551.54551.53931.53930.00620.40%开放开放净值 购买
008327东财通信C4.01874.01874.00264.00260.01610.40%开放开放净值 购买
019319汇添富国证2000指数增强C1.97461.97461.96671.96670.00790.40%开放开放净值 购买
270026广发国证2000ETF联接A1.80331.80331.79611.79610.00720.40%开放开放净值 购买
010432广发国证2000ETF联接C1.78281.78281.77571.77570.00710.40%开放开放净值 购买
019892华夏中证2000ETF发起式联接C1.65751.65751.65091.65090.00660.40%开放开放净值 购买
019403财通资管中证1000指数增强C1.53291.53291.52681.52680.00610.40%开放开放净值 购买
019891华夏中证2000ETF发起式联接A1.66971.66971.66311.66310.00660.40%开放开放净值 购买
017548天弘国证2000指数增强C1.64461.64461.63821.63820.00640.39%开放开放净值 购买
017547天弘国证2000指数增强A1.65991.65991.65351.65350.00640.39%开放开放净值 购买
021789华安中证全指计算机指数发起式C0.89050.89050.88710.88710.00340.38%开放开放净值 购买
021788华安中证全指计算机指数发起式A0.89300.89300.88960.88960.00340.38%开放开放净值 购买
010351诺安中证A100指数C2.36502.36502.35602.35600.00900.38%开放开放净值 购买
021160天弘沪港深物联网ETF联接C1.70111.70111.69471.69470.00640.38%开放开放净值 购买
021159天弘沪港深物联网ETF联接A1.70801.70801.70161.70160.00640.38%开放开放净值 购买
320010诺安中证A100指数A2.42102.54102.41202.53200.00900.37%开放开放净值 购买
025043天弘中证500指数增强Y1.83221.83221.82541.82540.00680.37%开放开放净值 购买
022567天弘中证500指数增强E1.81771.81771.81101.81100.00670.37%开放开放净值 购买
001557天弘中证500指数增强C1.76681.76681.76031.76030.00650.37%开放开放净值 购买
021061嘉实上证科创板生物医药ETF发起联接C1.14481.14481.14061.14060.00420.37%开放开放净值 购买
017954汇添富中证1000指数增强C1.77181.77181.76531.76530.00650.37%开放开放净值 购买
001556天弘中证500指数增强A1.82711.82711.82041.82040.00670.37%开放开放净值 购买
021060嘉实上证科创板生物医药ETF发起联接A1.15011.15011.14591.14590.00420.37%开放开放净值 购买
000930博时黄金I9.62464.00359.58953.98890.03510.37%暂停开放净值 购买
000929博时黄金D9.80344.15549.76774.14060.03570.37%暂停开放净值 购买
017953汇添富中证1000指数增强A1.78511.78511.77861.77860.00650.37%开放开放净值 购买
007275银河沪深300指数增强A1.74521.80721.73891.80090.00630.36%开放开放净值 购买
023852富国上证科创板新能源ETF发起式联接C1.67501.67501.66901.66900.00600.36%开放开放净值 购买
023851富国上证科创板新能源ETF发起式联接A1.67821.67821.67221.67220.00600.36%开放开放净值 购买
007276银河沪深300指数增强C1.68731.74831.68131.74230.00600.36%开放开放净值 购买
021030汇添富国证港股通创新药ETF发起式联接A1.71931.71931.71321.71320.00610.36%开放开放净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C0.81950.81950.81660.81660.00290.36%开放开放净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I0.82030.82030.81740.81740.00290.35%开放开放净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A0.82080.82080.81790.81790.00290.35%开放开放净值 购买
021031汇添富国证港股通创新药ETF发起式联接C1.71241.71241.70641.70640.00600.35%开放开放净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1.43041.43041.42541.42540.00500.35%开放开放净值 购买
008400华泰柏瑞中证科技ETF联接C2.11982.18732.11242.17990.00740.35%开放开放净值 购买
008399华泰柏瑞中证科技ETF联接A2.15382.22132.14632.21380.00750.35%开放开放净值 购买
024157鹏华上证科创板新能源ETF发起式联接I1.63831.63831.63261.63260.00570.35%开放开放净值 购买
023930银华国证港股通创新药ETF发起式联接C1.21481.21481.21061.21060.00420.35%开放开放净值 购买
019014景顺长城国证2000指数增强C1.73841.73841.73241.73240.00600.35%开放开放净值 购买
023929银华国证港股通创新药ETF发起式联接A1.21721.21721.21301.21300.00420.35%开放开放净值 购买
024940鹏华中证电信主题ETF发起式联接C1.19331.19331.18921.18920.00410.34%开放开放净值 购买
023076鹏华上证科创板新能源ETF发起式联接C1.42641.42641.42151.42150.00490.34%开放开放净值 购买
024939鹏华中证电信主题ETF发起式联接A1.19511.19511.19101.19100.00410.34%开放开放净值 购买
027142华夏上证科创板生物医药ETF发起式联接A0.96250.96250.95920.95920.00330.34%开放开放净值 购买
027143华夏上证科创板生物医药ETF发起式联接C0.96250.96250.95920.95920.00330.34%开放开放净值 购买
019815民生加银国证2000指数增强C1.86921.86921.86281.86280.00640.34%开放开放净值 购买
019013景顺长城国证2000指数增强A1.75711.75711.75111.75110.00600.34%开放开放净值 购买
163808中银中证A100指数增强2.34702.35702.33902.34900.00800.34%开放开放净值 购买
019814民生加银国证2000指数增强A1.88231.88231.87591.87590.00640.34%开放开放净值 购买
018013长信中证1000指数增强A1.67611.67611.67051.67050.00560.34%开放开放净值 购买
020633汇添富中证电信主题ETF发起式联接C2.09752.09752.09052.09050.00700.33%开放开放净值 购买
020632汇添富中证电信主题ETF发起式联接A2.10632.10632.09932.09930.00700.33%开放开放净值 购买
018014长信中证1000指数增强C1.65601.65601.65051.65050.00550.33%开放开放净值 购买
026094易方达中证A500量化增强C1.09941.09941.09581.09580.00360.33%开放开放净值 购买
026093易方达中证A500量化增强A1.10121.10121.09761.09760.00360.33%开放开放净值 购买
024338财通中证A500指数增强C1.20911.20911.20521.20520.00390.32%开放开放净值 购买
024337财通中证A500指数增强A1.21321.21321.20931.20930.00390.32%开放开放净值 购买
240014华宝中证A100ETF联接A1.68872.01871.68332.01330.00540.32%开放开放净值 购买
007405华宝中证A100ETF联接C1.67621.94621.67091.94090.00530.32%开放开放净值 购买
019270财通中证1000指数增强A1.51971.51971.51491.51490.00480.32%开放开放净值 购买
016892鹏华中证中药ETF联接C0.79160.79160.78910.78910.00250.32%开放开放净值 购买
004253国泰黄金ETF联接C3.58303.58303.57173.57170.01130.32%开放开放净值 购买
022661华富中证A100ETF联接C1.52521.54321.52041.53840.00480.32%开放开放净值 购买
022926华宝中证A100ETF联接Y1.68921.68921.68391.68390.00530.31%开放开放净值 购买
000218国泰黄金ETF联接A3.66563.66563.65413.65410.01150.31%开放开放净值 购买
016891鹏华中证中药ETF联接A0.79710.79710.79460.79460.00250.31%开放开放净值 购买
217019招商深证TMT50ETF联接A3.44993.44993.43913.43910.01080.31%开放开放净值 购买
410008华富中证A100ETF联接A1.53402.22201.52922.21720.00480.31%开放开放净值 购买
022502国泰黄金ETF联接E3.64993.64993.63853.63850.01140.31%限大额开放净值 购买
019271财通中证1000指数增强C1.50481.50481.50011.50010.00470.31%开放开放净值 购买
004409招商深证TMT50ETF联接C3.33683.33683.32643.32640.01040.31%开放开放净值 购买
022881鹏华中证中药ETF联接I0.90450.90450.90170.90170.00280.31%开放开放净值 购买
017919中欧中证1000指数增强A1.48741.48741.48281.48280.00460.31%开放开放净值 购买
017920中欧中证1000指数增强C1.45951.45951.45501.45500.00450.31%开放开放净值 购买
008142工银黄金ETF联接A2.31952.31952.31242.31240.00710.31%开放开放净值 购买
014166华安沪深300增强策略ETF发起式联接C1.18041.18041.17681.17680.00360.31%开放开放净值 购买
014165华安沪深300增强策略ETF发起式联接A1.18231.18231.17871.17870.00360.31%开放开放净值 购买
007136广发中证A100ETF联接C1.44611.44611.44171.44170.00440.31%开放开放净值 购买
020341工银黄金ETF联接E2.30092.30092.29392.29390.00700.31%开放开放净值 购买
008143工银黄金ETF联接C2.27182.27182.26492.26490.00690.30%开放开放净值 购买
009198前海开源黄金ETF联接A2.34922.34922.34212.34210.00710.30%开放开放净值 购买
007135广发中证A100ETF联接A1.45741.45741.45301.45300.00440.30%开放开放净值 购买
021740前海开源黄金ETF联接C2.33422.33422.32722.32720.00700.30%开放开放净值 购买
007472华夏创业板价值ETF联接A1.70571.70571.70061.70060.00510.30%开放开放净值 购买
002611博时黄金ETF联接C3.18623.18623.17673.17670.00950.30%开放开放净值 购买
000307易方达黄金ETF联接A3.32993.32993.32003.32000.00990.30%开放开放净值 购买
002963易方达黄金ETF联接C3.22983.22983.22023.22020.00960.30%开放开放净值 购买
021499博时黄金ETF联接E3.30123.30123.29143.29140.00980.30%开放开放净值 购买
002610博时黄金ETF联接A3.30203.30203.29223.29220.00980.30%开放开放净值 购买
013276富国中证全指证券公司指数(LOF)C1.01601.01601.01301.01300.00300.30%开放开放净值 购买
007473华夏创业板价值ETF联接C1.65961.65961.65471.65470.00490.30%开放开放净值 购买
022653华安黄金ETF联接I3.51273.51273.50243.50240.01030.29%开放开放净值 购买
000216华安黄金ETF联接A3.51333.51333.50303.50300.01030.29%开放开放净值 购买
000217华安黄金ETF联接C3.41973.41973.40973.40970.01000.29%开放开放净值 购买
018062华泰紫金中证1000指数增强发起A1.54071.54071.53621.53620.00450.29%开放开放净值 购买
008701华夏黄金ETF联接A2.23512.23512.22862.22860.00650.29%限大额开放净值 购买
006395华夏上证50AH优选指数C1.72301.72301.71801.71800.00500.29%开放开放净值 购买
003760国泰中证500指数增强A1.55721.62101.55271.61650.00450.29%开放开放净值 购买
018063华泰紫金中证1000指数增强发起C1.52291.52291.51851.51850.00440.29%开放开放净值 购买
008702华夏黄金ETF联接C2.19032.19032.18402.18400.00630.29%限大额开放净值 购买
009337平安中证500指数增强C1.42661.42661.42251.42250.00410.29%开放开放净值 购买
003761国泰中证500指数增强C1.53621.59911.53181.59470.00440.29%开放开放净值 购买
009336平安中证500指数增强A1.46971.46971.46561.46560.00410.28%开放开放净值 购买
023180华泰柏瑞上证180ETF联接C1.18531.18531.18201.18200.00330.28%开放开放净值 购买
023179华泰柏瑞上证180ETF联接A1.18911.18911.18581.18580.00330.28%开放开放净值 购买
022614南方中证A100ETF联接I1.87592.35421.87072.34900.00520.28%开放开放净值 购买
202211南方中证A100ETF联接A1.87622.35451.87102.34930.00520.28%开放开放净值 购买
025399银华创业板综合ETF联接C1.12151.12151.11841.11840.00310.28%开放开放净值 购买
015495景顺长城中证1000指数增强A1.62841.62841.62391.62390.00450.28%开放开放净值 购买
005691南方中证A100ETF联接C1.81632.29431.81132.28920.00500.28%开放开放净值 购买
015496景顺长城中证1000指数增强C1.60251.60251.59811.59810.00440.28%开放开放净值 购买
005113平安沪深300指数量化A1.75651.75651.75171.75170.00480.27%开放开放净值 购买
021004南方上海金ETF联接I2.06492.06492.05932.05930.00560.27%开放开放净值 购买
023181华泰柏瑞上证180ETF联接I1.18771.18771.18451.18450.00320.27%开放开放净值 购买
018392南方上海金ETF联接C2.04862.04862.04312.04310.00550.27%开放开放净值 购买
005114平安沪深300指数量化C1.67751.67751.67301.67300.00450.27%开放开放净值 购买
025398银华创业板综合ETF联接A1.12251.12251.11951.11950.00300.27%开放开放净值 购买
018391南方上海金ETF联接A2.06552.06552.06002.06000.00550.27%开放开放净值 购买
008779嘉实中证500指数增强C1.73421.73421.72961.72960.00460.27%开放开放净值 购买
022347中银上海金ETF联接E2.26712.26712.26112.26110.00600.27%限大额开放净值 购买
008778嘉实中证500指数增强A1.77861.77861.77391.77390.00470.26%开放开放净值 购买
009478中银上海金ETF联接C2.23622.23622.23032.23030.00590.26%开放开放净值 购买
009477中银上海金ETF联接A2.28012.28012.27412.27410.00600.26%开放开放净值 购买
519100长盛中证A100指数1.59892.82661.59492.82260.00400.25%开放开放净值 购买
026296前海开源中证民企300ETF发起式联接C1.08191.08191.07921.07920.00270.25%开放开放净值 购买
026295前海开源中证民企300ETF发起式联接A1.08281.08281.08011.08010.00270.25%开放开放净值 购买
217027招商央视财经50指数A3.49743.49743.48883.48880.00860.25%开放开放净值 购买
023820天弘中证A500指数增强C1.14791.14791.14511.14510.00280.24%开放开放净值 购买
020101易方达中证A100ETF联接发起式C1.51741.51741.51371.51370.00370.24%开放开放净值 购买
023819天弘中证A500指数增强A1.15071.15071.14791.14790.00280.24%开放开放净值 购买
018686博时证券公司ETF联接C1.31611.31611.31291.31290.00320.24%开放开放净值 购买
004410招商央视财经50指数C3.37523.37523.36703.36700.00820.24%开放开放净值 购买
010224海富通中证A100指数(LOF)C1.60671.60671.60281.60280.00390.24%开放开放净值 购买
023631鑫元中证A100指数C1.11281.11281.11011.11010.00270.24%开放开放净值 购买
014831兴银中证1000指数增强A1.27841.27841.27531.27530.00310.24%开放开放净值 购买
021368华夏创业板综合ETF发起式联接C1.73341.73341.72921.72920.00420.24%开放开放净值 购买
020100易方达中证A100ETF联接发起式A1.52791.52791.52421.52420.00370.24%开放开放净值 购买
023630鑫元中证A100指数A1.11631.11631.11361.11360.00270.24%开放开放净值 购买
004070南方中证全指证券公司ETF联接C1.11951.11951.11681.11680.00270.24%开放开放净值 购买
021029南方中证全指证券公司ETF联接I1.16131.16131.15851.15850.00280.24%开放开放净值 购买
012590易方达中证全指证券公司ETF联接A1.12071.12071.11801.11800.00270.24%开放开放净值 购买
014661天弘黄金ETF联接A2.29202.29202.28652.28650.00550.24%开放开放净值 购买
014662天弘黄金ETF联接C2.25902.25902.25362.25360.00540.24%开放开放净值 购买
006098华宝券商ETF联接A1.50971.50971.50611.50610.00360.24%开放开放净值 购买
007531华宝券商ETF联接C1.46921.46921.46571.46570.00350.24%开放开放净值 购买
018536汇添富上证综合指数C1.26201.38601.25901.38300.00300.24%开放开放净值 购买
012874易方达中证全指证券公司指数(LOF)C1.22531.22531.22241.22240.00290.24%开放开放净值 购买
014832兴银中证1000指数增强C1.26761.26761.26461.26460.00300.24%开放开放净值 购买
021367华夏创业板综合ETF发起式联接A1.74021.74021.73611.73610.00410.24%开放开放净值 购买
470007汇添富上证综合指数A1.27601.72601.27301.72300.00300.24%开放开放净值 购买
016581嘉实上海金ETF发起联接A2.08802.08802.08312.08310.00490.24%开放开放净值 购买
025883汇添富上证综合指数Y1.27901.33901.27601.33600.00300.24%开放开放净值 购买
012044鹏华中证全指证券公司指数(LOF)C1.02541.02541.02301.02300.00240.23%开放开放净值 购买
001351诺安中证500指数增强A1.19891.19891.19611.19610.00280.23%开放开放净值 购买
012700易方达中证全指证券公司ETF联接C1.11561.11561.11301.11300.00260.23%开放开放净值 购买
025141鹏华中证全指证券公司指数(LOF)I0.90160.90160.89950.89950.00210.23%开放开放净值 购买
004069南方中证全指证券公司ETF联接A1.16141.16141.15871.15870.00270.23%开放开放净值 购买
016582嘉实上海金ETF发起联接C2.07312.07312.06832.06830.00480.23%开放开放净值 购买
007992华夏中证全指证券公司ETF联接A1.21241.21241.20961.20960.00280.23%开放开放净值 购买
009505富国上海金ETF联接C2.13012.13012.12522.12520.00490.23%开放开放净值 购买
009504富国上海金ETF联接A2.17362.17362.16862.16860.00500.23%开放开放净值 购买
025869博时创业板综合ETF联接C1.08691.08691.08441.08440.00250.23%开放开放净值 购买
025868博时创业板综合ETF联接A1.08821.08821.08571.08570.00250.23%开放开放净值 购买
007937华夏饲料豆粕期货ETF联接A1.83581.83581.83161.83160.00420.23%暂停开放净值 购买
013597招商中证全指证券公司指数(LOF)C1.13851.13851.13591.13590.00260.23%开放开放净值 购买
025779中欧中证全指证券公司指数发起A0.87630.87630.87430.87430.00200.23%开放开放净值 购买
007580宝盈中证A100指数增强C2.19402.52002.18902.51500.00500.23%开放开放净值 购买
007938华夏饲料豆粕期货ETF联接C1.80141.80141.79731.79730.00410.23%暂停开放净值 购买
007993华夏中证全指证券公司ETF联接C1.19051.19051.18781.18780.00270.23%开放开放净值 购买
023766华夏中证全指证券公司ETF联接D1.19181.19181.18911.18910.00270.23%开放开放净值 购买
008590天弘中证全指证券公司ETF联接A1.19811.19811.19541.19540.00270.23%开放开放净值 购买
021738广发上海金ETF联接F2.17852.17852.17362.17360.00490.23%开放开放净值 购买
008986广发上海金ETF联接A2.17892.17892.17402.17400.00490.23%开放开放净值 购买
008987广发上海金ETF联接C2.13572.13572.13092.13090.00480.23%开放开放净值 购买
017778浦银安盛中证证券公司30ETF联接A1.06841.06841.06601.06600.00240.23%开放开放净值 购买
021556长盛中证证券公司指数(LOF)C1.06951.06951.06711.06710.00240.22%开放开放净值 购买
012363国泰中证全指证券公司ETF联接C1.02941.02941.02711.02710.00230.22%开放开放净值 购买
015466太平中证1000指数增强A1.83961.83961.83551.83550.00410.22%开放开放净值 购买
018787招商国证2000指数增强C1.62061.62061.61701.61700.00360.22%开放开放净值 购买
019868华夏云计算与大数据ETF联接A1.75721.75721.75331.75330.00390.22%开放开放净值 购买
010355诺安中证500指数增强C1.17281.17281.17021.17020.00260.22%开放开放净值 购买
015598国泰中证申万证券行业指数(LOF)C1.17581.17581.17321.17320.00260.22%开放开放净值 购买
022509国泰中证全指证券公司ETF联接E1.04031.04031.03801.03800.00230.22%开放开放净值 购买
015178申万菱信中证申万证券行业指数(LOF)C0.90700.90700.90500.90500.00200.22%开放开放净值 购买
012362国泰中证全指证券公司ETF联接A1.04471.04471.04241.04240.00230.22%开放开放净值 购买
008591天弘中证全指证券公司ETF联接C1.18291.18291.18031.18030.00260.22%开放开放净值 购买
018786招商国证2000指数增强A1.63841.63841.63481.63480.00360.22%开放开放净值 购买
025194银华中证全指证券公司ETF发起式联接C0.86510.86510.86320.86320.00190.22%开放开放净值 购买
025193银华中证全指证券公司ETF发起式联接A0.86630.86630.86440.86440.00190.22%开放开放净值 购买
213010宝盈中证A100指数增强A2.28502.63002.28002.62500.00500.22%开放开放净值 购买
016043东财中证证券30ETF发起式联接A1.18981.18981.18721.18720.00260.22%开放开放净值 购买
019869华夏云计算与大数据ETF联接C1.74421.74421.74041.74040.00380.22%开放开放净值 购买
017779浦银安盛中证证券公司30ETF联接C1.05851.05851.05621.05620.00230.22%开放开放净值 购买
009033建信上海金ETF联接A2.39502.39502.38982.38980.00520.22%开放开放净值 购买
025780中欧中证全指证券公司指数发起C0.87520.87520.87330.87330.00190.22%开放开放净值 购买
014984华安中证全指证券公司ETF联接C1.10821.10821.10581.10580.00240.22%开放开放净值 购买
016842嘉实中证全指证券公司ETF发起联接A1.15551.15551.15301.15300.00250.22%开放开放净值 购买
013273招商沪深300地产等权重指数C0.27820.27820.27760.27760.00060.22%开放开放净值 购买
015467太平中证1000指数增强C1.80991.80991.80601.80600.00390.22%开放开放净值 购买
160419华安中证全指证券公司ETF联接A1.11760.75261.11520.75100.00240.22%开放开放净值 购买
023235银华上证180ETF发起式联接C1.21571.21571.21311.21310.00260.21%开放开放净值 购买
009034建信上海金ETF联接C2.34082.34082.33582.33580.00500.21%开放开放净值 购买
000312华安沪深300增强A2.66913.02912.66343.02340.00570.21%开放开放净值 购买
023236银华上证180ETF发起式联接I1.21791.21791.21531.21530.00260.21%开放开放净值 购买
023685建信上海金ETF联接D2.34252.34252.33752.33750.00500.21%开放开放净值 购买
023234银华上证180ETF发起式联接A1.21911.21911.21651.21650.00260.21%开放开放净值 购买
016044东财中证证券30ETF发起式联接C1.17371.17371.17121.17120.00250.21%开放开放净值 购买
000313华安沪深300增强C2.50162.86162.49632.85630.00530.21%开放开放净值 购买
026020东财中证证券30ETF发起式联接E1.18751.18751.18501.18500.00250.21%开放开放净值 购买
018293华夏国证2000指数增强发起式C1.42611.42611.42311.42310.00300.21%开放开放净值 购买
022628博时中证A100ETF联接C1.28471.28471.28201.28200.00270.21%开放开放净值 购买
022627博时中证A100ETF联接A1.28821.28821.28551.28550.00270.21%开放开放净值 购买
016843嘉实中证全指证券公司ETF发起联接C1.14861.14861.14621.14620.00240.21%开放开放净值 购买
018292华夏国证2000指数增强发起式A1.44291.44291.43991.43990.00300.21%开放开放净值 购买
019511华宝中证A500ETF联接C1.35241.36331.34961.36050.00280.21%开放开放净值 购买
019510华宝中证A500ETF联接A1.35601.36691.35321.36410.00280.21%开放开放净值 购买
020272万家创业板综合ETF发起式联接C1.84171.84171.83791.83790.00380.21%开放开放净值 购买
022468国泰海通中证A500指数增强C1.40741.40741.40451.40450.00290.21%开放开放净值 购买
020271万家创业板综合ETF发起式联接A1.84961.84961.84581.84580.00380.21%开放开放净值 购买
022467国泰海通中证A500指数增强A1.41511.41511.41221.41220.00290.21%开放开放净值 购买
025420国泰海通中证A500指数增强D1.41511.41511.41221.41220.00290.21%开放开放净值 购买
017323农银中证1000指数增强A1.37181.37181.36901.36900.00280.20%开放开放净值 购买
021246富国中证A100ETF发起式联接C1.47081.47081.46781.46780.00300.20%开放开放净值 购买
021245富国中证A100ETF发起式联接A1.47621.47621.47321.47320.00300.20%开放开放净值 购买
016777嘉实中证1000指数增强发起C1.42751.42751.42461.42460.00290.20%开放开放净值 购买
016776嘉实中证1000指数增强发起A1.43961.43961.43671.43670.00290.20%开放开放净值 购买
006744国联央视财经50ETF联接C1.59281.59281.58961.58960.00320.20%开放开放净值 购买
019236广发国证通信ETF发起式联接A2.69802.78472.69262.77930.00540.20%开放开放净值 购买
003646创金合信中证1000指数增强A2.20962.20962.20522.20520.00440.20%开放开放净值 购买
017324农银中证1000指数增强C1.35651.35651.35381.35380.00270.20%开放开放净值 购买
020191农银上证180指数C1.20631.20631.20391.20390.00240.20%开放开放净值 购买
003647创金合信中证1000指数增强C2.16512.16512.16082.16080.00430.20%开放开放净值 购买
019237广发国证通信ETF发起式联接C2.67792.76402.67262.75870.00530.20%开放开放净值 购买
005965安信中证500指数增强A2.58852.58852.58342.58340.00510.20%开放开放净值 购买
006743国联央视财经50ETF联接A1.62461.62461.62141.62140.00320.20%开放开放净值 购买
021829招商中证A100ETF发起式联接C1.28651.28651.28401.28400.00250.19%开放开放净值 购买
020766嘉实中证A100ETF发起联接A1.49291.49291.49001.49000.00290.19%开放开放净值 购买
021828招商中证A100ETF发起式联接A1.29471.29471.29221.29220.00250.19%开放开放净值 购买
005966安信中证500指数增强C2.51212.51212.50732.50730.00480.19%开放开放净值 购买
020190农银上证180指数A1.20921.20921.20691.20690.00230.19%开放开放净值 购买
023877申万菱信中证A500ETF联接C1.10611.10611.10401.10400.00210.19%开放开放净值 购买
023876申万菱信中证A500ETF联接A1.10761.10761.10551.10550.00210.19%开放开放净值 购买
024353长江中证A500指数增强发起C1.06011.06011.05811.05810.00200.19%开放开放净值 购买
025912东方红中证全指指数增强C1.06071.06071.05871.05870.00200.19%开放开放净值 购买
023347苏新中证A500指数增强A1.32721.32721.32471.32470.00250.19%开放开放净值 购买
020767嘉实中证A100ETF发起联接C1.48701.48701.48421.48420.00280.19%开放开放净值 购买
025911东方红中证全指指数增强A1.06241.06241.06041.06040.00200.19%开放开放净值 购买
024352长江中证A500指数增强发起A1.06281.06281.06081.06080.00200.19%开放开放净值 购买
024313华商沪深300指数增强A1.11661.11661.11451.11450.00210.19%开放开放净值 购买
026738人保创业板综合指数增强A1.06391.06391.06191.06190.00200.19%开放开放净值 购买
023252天弘上证180ETF发起联接A1.18701.18701.18481.18480.00220.19%开放开放净值 购买
012873易方达中证国企改革(LOF)C1.56841.56841.56551.56550.00290.19%开放开放净值 购买
021397广发中证云计算与大数据ETF发起式联接A1.89851.89851.89501.89500.00350.18%开放开放净值 购买
023981泰信中证A500指数增强A1.08531.08531.08331.08330.00200.18%开放开放净值 购买
024950易方达上证380ETF联接C1.14311.14311.14101.14100.00210.18%开放开放净值 购买
023933银华中证A500指数增强C1.09431.09431.09231.09230.00200.18%开放开放净值 购买
023932银华中证A500指数增强A1.09701.09701.09501.09500.00200.18%开放开放净值 购买
023348苏新中证A500指数增强C1.31941.31941.31701.31700.00240.18%开放开放净值 购买
021398广发中证云计算与大数据ETF发起式联接C1.88801.88801.88461.88460.00340.18%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)C1.89341.89341.89001.89000.00340.18%开放开放净值 购买
024314华商沪深300指数增强C1.11421.11421.11221.11220.00200.18%开放开放净值 购买
161721招商沪深300地产等权重指数A0.27941.10800.27891.10770.00050.18%开放开放净值 购买
026739人保创业板综合指数增强C1.06331.06331.06141.06140.00190.18%开放开放净值 购买
025478华夏上证180ETF联接A1.00861.00861.00681.00680.00180.18%开放开放净值 购买
023253天弘上证180ETF发起联接C1.18241.18241.18031.18030.00210.18%开放开放净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2.26012.26012.25612.25610.00400.18%开放开放净值 购买
026716大成国证石油天然气指数型发起式C1.02091.02091.01911.01910.00180.18%开放开放净值 购买
026715大成国证石油天然气指数型发起式A1.02131.02131.01951.01950.00180.18%开放开放净值 购买
023982泰信中证A500指数增强C1.08261.08261.08071.08070.00190.18%开放开放净值 购买
024949易方达上证380ETF联接A1.14481.14481.14281.14280.00200.18%开放开放净值 购买
019827鹏华国证石油天然气ETF联接A1.32141.32141.31911.31910.00230.17%开放开放净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C2.24942.24942.24552.24550.00390.17%开放开放净值 购买
019071嘉实国证通信ETF发起联接A2.71582.71582.71112.71110.00470.17%开放开放净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1.44941.44941.44691.44690.00250.17%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C1.39231.39231.38991.38990.00240.17%开放开放净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1.45471.45471.45221.45220.00250.17%开放开放净值 购买
022861鹏华国证石油天然气ETF联接I1.34051.34051.33821.33820.00230.17%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A1.40131.40131.39891.39890.00240.17%开放开放净值 购买
019072嘉实国证通信ETF发起联接C2.69822.69822.69362.69360.00460.17%开放开放净值 购买
013602国泰中证光伏产业ETF发起联接C0.64800.64800.64690.64690.00110.17%开放开放净值 购买
022781中泰中证A500指增发起A1.29941.29941.29721.29720.00220.17%开放开放净值 购买
024180富国中证500ETF发起式联接C1.18401.18401.18201.18200.00200.17%开放开放净值 购买
022441万家中证A500ETF发起式联接C1.30371.30371.30151.30150.00220.17%开放开放净值 购买
025479华夏上证180ETF联接C1.00761.00761.00591.00590.00170.17%开放开放净值 购买
024179富国中证500ETF发起式联接A1.18561.18561.18361.18360.00200.17%开放开放净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C2.31242.31242.30852.30850.00390.17%开放开放净值 购买
022967万家中证A500ETF发起式联接Y1.30741.30741.30521.30520.00220.17%开放开放净值 购买
022440万家中证A500ETF发起式联接A1.30751.30751.30531.30530.00220.17%开放开放净值 购买
021698国泰中证光伏产业ETF发起联接E0.65380.65380.65270.65270.00110.17%开放开放净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2.32002.32002.31612.31610.00390.17%开放开放净值 购买
014174富国中证国有企业改革指数(LOF)C1.19201.19201.19001.19000.00200.17%开放开放净值 购买
017854易方达云计算ETF联接C1.67311.67311.67031.67030.00280.17%开放开放净值 购买
019828鹏华国证石油天然气ETF联接C1.31631.31631.31411.31410.00220.17%开放开放净值 购买
012320东财消费电子指数增强C1.43751.43751.43511.43510.00240.17%开放开放净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I1.57261.57261.57001.57000.00260.17%开放开放净值 购买
022177东财消费电子指数增强E1.45271.45271.45031.45030.00240.17%开放开放净值 购买
023228易方达上证180ETF联接A1.21081.21081.20881.20880.00200.17%开放开放净值 购买
012319东财消费电子指数增强A1.45721.45721.45481.45480.00240.16%开放开放净值 购买
021085鹏华中证光伏产业ETF发起式联接C1.21661.21661.21461.21460.00200.16%开放开放净值 购买
021084鹏华中证光伏产业ETF发起式联接A1.22031.22031.21831.21830.00200.16%开放开放净值 购买
010157汇安中证500增强A1.28721.28721.28511.28510.00210.16%开放开放净值 购买
022862鹏华中证光伏产业ETF发起式联接I1.35171.35171.34951.34950.00220.16%开放开放净值 购买
006938鹏华中证500指数(LOF)C2.52142.52142.51732.51730.00410.16%开放开放净值 购买
019671广发港股创新药ETF联接(QDII)C1.29171.29171.28961.28960.00210.16%开放开放净值 购买
022782中泰中证A500指增发起C1.29371.29371.29161.29160.00210.16%开放开放净值 购买
022992鹏华中证500指数(LOF)I1.42511.42511.42281.42280.00230.16%开放开放净值 购买
007571南方上证380ETF联接C2.42862.42862.42472.42470.00390.16%开放开放净值 购买
202025南方上证380ETF联接A2.49462.49462.49062.49060.00400.16%开放开放净值 购买
017853易方达云计算ETF联接A1.68881.68881.68611.68610.00270.16%开放开放净值 购买
017647易方达中证光伏产业ETF联接发起式C0.81860.81860.81730.81730.00130.16%开放开放净值 购买
010158汇安中证500增强C1.25941.25941.25741.25740.00200.16%开放开放净值 购买
023022交银中证A500指数A1.32281.32281.32071.32070.00210.16%开放开放净值 购买
016786鹏华中证1000指数增强C1.70401.70401.70131.70130.00270.16%限大额开放净值 购买
023229易方达上证180ETF联接C1.20631.20631.20441.20440.00190.16%开放开放净值 购买
017646易方达中证光伏产业ETF联接发起式A0.82610.82610.82480.82480.00130.16%开放开放净值 购买
022741万家180指数C1.02331.19501.02171.19340.00160.16%开放开放净值 购买
014979华安上证180ETF联接C1.93541.93541.93241.93240.00300.16%开放开放净值 购买
022812人保中证A500指数增强C1.42211.42211.41991.41990.00220.15%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A1.23151.23151.22961.22960.00190.15%开放开放净值 购买
022763长城中证A500指数C1.29701.29701.29501.29500.00200.15%开放开放净值 购买
002076浙商中证500增强A2.14062.14062.13732.13730.00330.15%开放开放净值 购买
001241国寿安保中证500ETF联接0.90820.90820.90680.90680.00140.15%开放开放净值 购买
022811人保中证A500指数增强A1.42841.42841.42621.42620.00220.15%开放开放净值 购买
022646华安上证180ETF联接I1.95151.95151.94851.94850.00300.15%开放开放净值 购买
022762长城中证A500指数A1.30111.30111.29911.29910.00200.15%开放开放净值 购买
040180华安上证180ETF联接A1.95171.95171.94871.94870.00300.15%开放开放净值 购买
019670广发港股创新药ETF联接(QDII)A1.30131.30131.29931.29930.00200.15%开放开放净值 购买
010770天弘中证农业主题ETF联接C0.84600.84600.84470.84470.00130.15%开放开放净值 购买
016937博时中证1000指数增强C1.69811.69811.69551.69550.00260.15%开放开放净值 购买
007386浙商中证500增强C2.09122.09122.08802.08800.00320.15%开放开放净值 购买
022822鹏华中证1000指数增强I1.57271.57271.57031.57030.00240.15%限大额开放净值 购买
023185平安中证A500ETF联接C1.31091.31091.30891.30890.00200.15%开放开放净值 购买
013601国泰中证光伏产业ETF发起联接A0.65680.65680.65580.65580.00100.15%开放开放净值 购买
023184平安中证A500ETF联接A1.31391.31391.31191.31190.00200.15%开放开放净值 购买
010769天弘中证农业主题ETF联接A0.85490.85490.85360.85360.00130.15%开放开放净值 购买
016936博时中证1000指数增强A1.71371.71371.71111.71110.00260.15%开放开放净值 购买
023548平安上证180ETF联接C1.18651.18651.18471.18470.00180.15%开放开放净值 购买
023023交银中证A500指数C1.32021.32021.31821.31820.00200.15%开放开放净值 购买
019556中银中证1000指数增强C1.85031.85031.84751.84750.00280.15%开放开放净值 购买
024609平安上证180ETF联接E1.18961.18961.18781.18780.00180.15%开放开放净值 购买
023547平安上证180ETF联接A1.19061.19061.18881.18880.00180.15%开放开放净值 购买
022685中银中证1000指数增强E1.85511.85511.85231.85230.00280.15%限大额开放净值 购买
016785鹏华中证1000指数增强A1.72691.72691.72431.72430.00260.15%开放开放净值 购买
019555中银中证1000指数增强A1.86731.86731.86451.86450.00280.15%开放开放净值 购买
016078华夏中证农业主题ETF发起联接C0.86710.86710.86580.86580.00130.15%开放开放净值 购买
024273华夏中证农业主题ETF发起式联接D0.86710.86710.86580.86580.00130.15%开放开放净值 购买
017997万家沪深300成长ETF发起式联接C1.27351.27351.27161.27160.00190.15%开放开放净值 购买
024139鹏华上证180ETF发起式联接I1.20811.20811.20631.20630.00180.15%开放开放净值 购买
022904大成中证A500ETF发起式联接Y1.27921.27921.27731.27730.00190.15%开放开放净值 购买
016077华夏中证农业主题ETF发起联接A0.87670.87670.87540.87540.00130.15%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C1.22631.22631.22451.22450.00180.15%开放开放净值 购买
519180万家180指数A1.02473.53981.02323.53830.00150.15%开放开放净值 购买
023043民生加银中证A500指数C1.30231.30231.30041.30040.00190.15%开放开放净值 购买
022429天弘中证A500ETF联接C1.30321.30321.30131.30130.00190.15%开放开放净值 购买
023149兴业上证180ETF联接C1.16831.16831.16661.16660.00170.15%开放开放净值 购买
022428天弘中证A500ETF联接A1.30711.30711.30521.30520.00190.15%开放开放净值 购买
022966天弘中证A500ETF联接Y1.30711.30711.30521.30520.00190.15%开放开放净值 购买
023148兴业上证180ETF联接A1.17131.17131.16961.16960.00170.15%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C1.52181.52181.51961.51960.00220.14%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A1.52691.52691.52471.52470.00220.14%限大额开放净值 购买
023200鹏华上证180ETF发起式联接C1.18711.18711.18541.18540.00170.14%开放开放净值 购买
023199鹏华上证180ETF发起式联接A1.18961.18961.18791.18790.00170.14%开放开放净值 购买
022422大成中证A500ETF发起式联接C1.27431.27431.27251.27250.00180.14%开放开放净值 购买
022423大成中证A500ETF发起式联接E1.27711.27711.27531.27530.00180.14%开放开放净值 购买
022421大成中证A500ETF发起式联接A1.27891.27891.27711.27710.00180.14%开放开放净值 购买
017996万家沪深300成长ETF发起式联接A1.28151.28151.27971.27970.00180.14%开放开放净值 购买
025139鹏华中证A500ETF联接I1.21081.21081.20911.20910.00170.14%开放开放净值 购买
022458博时中证A500ETF联接C1.28771.28771.28591.28590.00180.14%开放开放净值 购买
022916博时中证A500ETF联接Y1.29091.29091.28911.28910.00180.14%开放开放净值 购买
022457博时中证A500ETF联接A1.29161.29161.28981.28980.00180.14%开放开放净值 购买
022433中欧中证A500指数发起C1.30711.30711.30531.30530.00180.14%开放开放净值 购买
023042民生加银中证A500指数A1.30721.30721.30541.30540.00180.14%开放开放净值 购买
022432中欧中证A500指数发起A1.31201.31201.31021.31020.00180.14%开放开放净值 购买
012364广发中证光伏产业指数A0.80190.80190.80080.80080.00110.14%开放开放净值 购买
021947广发中证光伏产业指数F0.80190.80190.80080.80080.00110.14%限大额开放净值 购买
022459易方达中证A500ETF联接A1.31251.31251.31071.31070.00180.14%开放开放净值 购买
022455招商中证A500ETF发起式联接A1.24241.26391.24071.26220.00170.14%开放开放净值 购买
022938招商中证A500ETF发起式联接Y1.24251.26401.24081.26230.00170.14%开放开放净值 购买
022898中欧中证A500指数发起Y1.31761.31761.31581.31580.00180.14%开放开放净值 购买
022982工银中证A500ETF联接Y1.31861.31861.31681.31680.00180.14%开放开放净值 购买
013119中信保诚中证500指数(LOF)C2.27132.27132.26822.26820.00310.14%开放开放净值 购买
022449国泰中证A500ETF发起联接C1.25601.28501.25431.28330.00170.14%限大额开放净值 购买
022448国泰中证A500ETF发起联接A1.25981.28881.25811.28710.00170.14%限大额开放净值 购买
022666鹏华中证A500ETF联接C1.33531.33531.33351.33350.00180.14%开放开放净值 购买
014156国泰海通中证500指数增强C1.48571.48571.48371.48370.00200.13%开放开放净值 购买
022665鹏华中证A500ETF联接A1.33901.33901.33721.33720.00180.13%开放开放净值 购买
026615国泰中证A500ETF发起联接Y1.26671.26671.26501.26500.00170.13%开放开放净值 购买
021800嘉实中证A100指数增强发起式C1.26841.26841.26671.26670.00170.13%开放开放净值 购买
021799嘉实中证A100指数增强发起式A1.27271.27271.27101.27100.00170.13%开放开放净值 购买
022452银华中证A500ETF发起式联接I1.27461.27461.27291.27290.00170.13%开放开放净值 购买
022944银华中证A500ETF发起式联接Y1.27841.27841.27671.27670.00170.13%开放开放净值 购买
022435南方中证A500ETF联接C1.27921.28721.27751.28550.00170.13%开放开放净值 购买
022918南方中证A500ETF联接Y1.28281.29081.28111.28910.00170.13%开放开放净值 购买
014155国泰海通中证500指数增强A1.51191.51191.50991.50990.00200.13%开放开放净值 购买
025007国泰海通中证500指数增强Y1.51871.51871.51671.51670.00200.13%开放开放净值 购买
164809工银中证500ETF联接A1.60841.94061.60631.93850.00210.13%开放开放净值 购买
022460易方达中证A500ETF联接C1.30861.30861.30691.30690.00170.13%开放开放净值 购买
010953天弘国证A50指数A1.07921.07921.07781.07780.00140.13%开放开放净值 购买
022930易方达中证A500ETF联接Y1.31241.31241.31071.31070.00170.13%开放开放净值 购买
022443工银中证A500ETF联接C1.31381.31381.31211.31210.00170.13%开放开放净值 购买
022456招商中证A500ETF发起式联接C1.23861.26011.23701.25850.00160.13%开放开放净值 购买
022442工银中证A500ETF联接A1.31851.31851.31681.31680.00170.13%开放开放净值 购买
012322东财云计算增强C1.63141.63141.62931.62930.00210.13%开放开放净值 购买
001015华夏沪深300指数增强A2.33402.33402.33102.33100.00300.13%开放开放净值 购买
040002华安中国A股增强指数0.93684.71510.93564.71120.00120.13%限大额开放净值 购买
023870摩根中证A500指数增强C1.09381.09381.09241.09240.00140.13%开放开放净值 购买
012928银华中证光伏ETF发起式联接A0.93880.93880.93760.93760.00120.13%开放开放净值 购买
023869摩根中证A500指数增强A1.09651.09651.09511.09510.00140.13%开放开放净值 购买
015879富国中证农业主题ETF联接C0.86170.86170.86060.86060.00110.13%开放开放净值 购买
022426泰康中证A500ETF联接A1.25351.27631.25191.27470.00160.13%开放开放净值 购买
024363华富中证港股通创新药指数型发起式A1.09801.09801.09661.09660.00140.13%开放开放净值 购买
014605嘉实中证光伏产业ETF发起联接C0.78460.78460.78360.78360.00100.13%开放开放净值 购买
022954华夏沪深300指数增强Y2.35402.35402.35102.35100.00300.13%开放开放净值 购买
022610国泰中证A500ETF发起联接I1.25781.28681.25621.28520.00160.13%限大额开放净值 购买
012321东财云计算增强A1.65461.65461.65251.65250.00210.13%开放开放净值 购买
015878富国中证农业主题ETF联接A0.86800.86800.86690.86690.00110.13%开放开放净值 购买
008397博时中证500ETF联接C1.89691.89691.89451.89450.00240.13%开放开放净值 购买
026721平安中证光伏产业ETF联接发起式C0.94880.94880.94760.94760.00120.13%开放开放净值 购买
026720平安中证光伏产业ETF联接发起式A0.94900.94900.94780.94780.00120.13%开放开放净值 购买
007223工银中证500ETF联接C1.58361.58361.58161.58160.00200.13%开放开放净值 购买
022431华夏中证A500ETF联接C1.26791.26791.26631.26630.00160.13%开放开放净值 购买
014604嘉实中证光伏产业ETF发起联接A0.79300.79300.79200.79200.00100.13%开放开放净值 购买
022988鹏华中证500ETF联接I1.42931.42931.42751.42750.00180.13%开放开放净值 购买
012365广发中证光伏产业指数C0.79420.79420.79320.79320.00100.13%开放开放净值 购买
022451银华中证A500ETF发起式联接C1.27261.27261.27101.27100.00160.13%开放开放净值 购买
022979华夏中证A500ETF联接Y1.27351.27351.27191.27190.00160.13%开放开放净值 购买
022430华夏中证A500ETF联接A1.27361.27361.27201.27200.00160.13%开放开放净值 购买
022450银华中证A500ETF发起式联接A1.27641.27641.27481.27480.00160.13%开放开放净值 购买
022464富国中证A500ETF发起式联接C1.28011.28011.27851.27850.00160.13%开放开放净值 购买
015994博时中证光伏产业ETF联接C0.64120.64120.64040.64040.00080.12%开放开放净值 购买
022434南方中证A500ETF联接A1.28291.29091.28131.28930.00160.12%开放开放净值 购买
022470汇添富中证A500ETF联接C1.28341.28341.28181.28180.00160.12%开放开放净值 购买
022463富国中证A500ETF发起式联接A1.28381.28381.28221.28220.00160.12%开放开放净值 购买
022902富国中证A500ETF发起式联接Y1.28381.28381.28221.28220.00160.12%开放开放净值 购买
023231南方上证180ETF发起联接C1.20641.20641.20491.20490.00150.12%开放开放净值 购买
022469汇添富中证A500ETF联接A1.28691.28691.28531.28530.00160.12%开放开放净值 购买
023484中金中证A500ETF联接C1.28871.28871.28711.28710.00160.12%开放开放净值 购买
008396博时中证500ETF联接A1.93321.93321.93081.93080.00240.12%开放开放净值 购买
023230南方上证180ETF发起联接A1.20951.20951.20801.20800.00150.12%开放开放净值 购买
023483中金中证A500ETF联接A1.29231.29231.29071.29070.00160.12%开放开放净值 购买
012680华泰柏瑞光伏ETF联接C0.64770.64770.64690.64690.00080.12%开放开放净值 购买
007932鹏华中证500ETF联接A1.86801.91801.86571.91570.00230.12%开放开放净值 购买
018502东财中证光伏指数发起式A1.05681.05681.05551.05550.00130.12%开放开放净值 购买
012679华泰柏瑞光伏ETF联接A0.65070.65070.64990.64990.00080.12%开放开放净值 购买
011103天弘中证光伏产业指数C0.89520.89520.89410.89410.00110.12%开放开放净值 购买
010993东财中证500ETF发起式联接C1.46761.46761.46581.46580.00180.12%开放开放净值 购买
024700嘉实中证港股通创新药ETF发起联接A0.81590.81590.81490.81490.00100.12%开放开放净值 购买
008001鹏华中证500ETF联接C1.63401.81901.63201.81700.00200.12%开放开放净值 购买
011967招商中证光伏产业ETF联接C0.73770.73770.73680.73680.00090.12%开放开放净值 购买
020336华夏中证大数据产业ETF发起式联接C1.55941.55941.55751.55750.00190.12%开放开放净值 购买
010954天弘国证A50指数C1.06801.06801.06671.06670.00130.12%开放开放净值 购买
024618平安中证光伏产业指数E0.73950.73950.73860.73860.00090.12%开放开放净值 购买
023779华夏中证大数据产业ETF发起式联接D1.56121.56121.55931.55930.00190.12%开放开放净值 购买
011102天弘中证光伏产业指数A0.90460.90460.90350.90350.00110.12%开放开放净值 购买
022437摩根中证A500ETF联接C1.23431.24171.23281.24020.00150.12%开放开放净值 购买
019531南方中证光伏产业指数发起A1.23551.23551.23401.23400.00150.12%开放开放净值 购买
022759摩根中证A500ETF联接I1.23631.24371.23481.24220.00150.12%开放开放净值 购买
022436摩根中证A500ETF联接A1.23801.24541.23651.24390.00150.12%开放开放净值 购买
022911摩根中证A500ETF联接Y1.23801.24541.23651.24390.00150.12%开放开放净值 购买
020335华夏中证大数据产业ETF发起式联接A1.56991.56991.56801.56800.00190.12%开放开放净值 购买
022425广发中证A500ETF联接C1.24561.24561.24411.24410.00150.12%开放开放净值 购买
012886华夏中证光伏产业ETF发起式联接C0.66520.66520.66440.66440.00080.12%开放开放净值 购买
010992东财中证500ETF发起式联接A1.49891.49891.49711.49710.00180.12%开放开放净值 购买
022971广发中证A500ETF联接Y1.24921.24921.24771.24770.00150.12%开放开放净值 购买
022424广发中证A500ETF联接A1.24931.24931.24781.24780.00150.12%开放开放净值 购买
022427泰康中证A500ETF联接C1.24961.27241.24811.27090.00150.12%开放开放净值 购买
023863东财中证A500ETF联接A1.33451.33451.33291.33290.00160.12%开放开放净值 购买
022444景顺长城中证A500ETF联接A1.25311.25311.25161.25160.00150.12%开放开放净值 购买
011966招商中证光伏产业ETF联接A0.75230.75230.75140.75140.00090.12%开放开放净值 购买
022454嘉实中证A500ETF联接C1.25841.27471.25691.27320.00150.12%开放开放净值 购买
018135富国中证大数据产业ETF发起式联接C0.92320.92320.92210.92210.00110.12%开放开放净值 购买
022942泰康中证A500ETF联接Y1.25941.28221.25791.28070.00150.12%开放开放净值 购买
024364华富中证港股通创新药指数型发起式C1.09191.09191.09061.09060.00130.12%开放开放净值 购买
022905嘉实中证A500ETF联接Y1.26011.27751.25861.27600.00150.12%开放开放净值 购买
023400尚正中证A500指数发起C1.09231.09231.09101.09100.00130.12%开放开放净值 购买
022453嘉实中证A500ETF联接A1.26051.27821.25901.27670.00150.12%开放开放净值 购买
012885华夏中证光伏产业ETF发起式联接A0.67280.67280.67200.67200.00080.12%开放开放净值 购买
023399尚正中证A500指数发起A1.09361.09361.09231.09230.00130.12%开放开放净值 购买
012929银华中证光伏ETF发起式联接C0.92940.92940.92830.92830.00110.12%开放开放净值 购买
022439华泰柏瑞中证A500ETF联接C1.28091.28091.27941.27940.00150.12%开放开放净值 购买
022742华泰柏瑞中证A500ETF联接I1.28211.28211.28061.28060.00150.12%开放开放净值 购买
026754华宝中证光伏产业指数发起0.94060.94060.93950.93950.00110.12%开放开放净值 购买
022947华泰柏瑞中证A500ETF联接Y1.28361.28361.28211.28210.00150.12%开放开放净值 购买
022438华泰柏瑞中证A500ETF联接A1.28371.28371.28221.28220.00150.12%开放开放净值 购买
022466华安中证A500ETF发起式联接C1.28931.28931.28781.28780.00150.12%开放开放净值 购买
022931华安中证A500ETF发起式联接Y1.29301.29301.29151.29150.00150.12%开放开放净值 购买
022465华安中证A500ETF发起式联接A1.29311.29311.29161.29160.00150.12%开放开放净值 购买
024299浦银安盛中证A500ETF联接C1.21311.21311.21171.21170.00140.12%开放开放净值 购买
021760中欧中证港股通创新药指数发起C1.38651.38651.38491.38490.00160.12%开放开放净值 购买
015859宝盈国证证券龙头指数发起A1.21891.21891.21751.21750.00140.12%开放开放净值 购买
018503东财中证光伏指数发起式C1.04561.04561.04441.04440.00120.11%开放开放净值 购买
023598景顺长城中证港股通创新药ETF联接C1.40071.40071.39911.39910.00160.11%开放开放净值 购买
023597景顺长城中证港股通创新药ETF联接A1.40401.40401.40241.40240.00160.11%开放开放净值 购买
019532南方中证光伏产业指数发起C1.22881.22881.22741.22740.00140.11%开放开放净值 购买
023154中银证券中证A500指数C1.32581.32581.32431.32430.00150.11%开放开放净值 购买
023153中银证券中证A500指数A1.32911.32911.32761.32760.00150.11%开放开放净值 购买
023481万家中证港股通创新药ETF发起式联接A1.32991.32991.32841.32840.00150.11%开放开放净值 购买
023482万家中证港股通创新药ETF发起式联接C1.33021.33021.32871.32870.00150.11%开放开放净值 购买
023864东财中证A500ETF联接C1.33261.33261.33111.33110.00150.11%开放开放净值 购买
024060汇添富中证光伏产业ETF发起式联接C1.60111.60111.59931.59930.00180.11%开放开放净值 购买
024059汇添富中证光伏产业ETF发起式联接A1.60411.60411.60231.60230.00180.11%开放开放净值 购买
022445景顺长城中证A500ETF联接C1.24941.24941.24801.24800.00140.11%开放开放净值 购买
022894景顺长城中证A500ETF联接Y1.25261.25261.25121.25120.00140.11%开放开放净值 购买
021759中欧中证港股通创新药指数发起A1.52961.52961.52791.52790.00170.11%开放开放净值 购买
024701嘉实中证港股通创新药ETF发起联接C0.81430.81430.81340.81340.00090.11%开放开放净值 购买
024328易方达恒生港股通创新药ETF联接发起式A1.00391.00391.00281.00280.00110.11%开放开放净值 购买
012723平安中证光伏产业指数C0.73120.73120.73040.73040.00080.11%开放开放净值 购买
021176东方红中证500指数增强发起C1.47261.47261.47101.47100.00160.11%开放开放净值 购买
025035中信保诚中证A500指数增强C1.10971.10971.10851.10850.00120.11%开放开放净值 购买
012722平安中证光伏产业指数A0.74000.74000.73920.73920.00080.11%开放开放净值 购买
015993博时中证光伏产业ETF联接A0.64840.64840.64770.64770.00070.11%开放开放净值 购买
025034中信保诚中证A500指数增强A1.11241.11241.11121.11120.00120.11%开放开放净值 购买
021175东方红中证500指数增强发起A1.48331.48331.48171.48170.00160.11%开放开放净值 购买
015860宝盈国证证券龙头指数发起C1.20751.20751.20621.20620.00130.11%开放开放净值 购买
018134富国中证大数据产业ETF发起式联接A0.92900.92900.92800.92800.00100.11%开放开放净值 购买
001214华泰柏瑞中证500ETF联接A1.20801.20801.20671.20670.00130.11%开放开放净值 购买
024298浦银安盛中证A500ETF联接A1.21511.21511.21381.21380.00130.11%开放开放净值 购买
025383中加北证50成份指数增强A0.93710.93710.93610.93610.00100.11%开放开放净值 购买
000827广发百发100指数E1.87502.23501.87302.23300.00200.11%开放开放净值 购买
006214平安500ETF联接A1.59661.85461.59491.85290.00170.11%开放开放净值 购买
023880浙商汇金中证A500指数C1.22101.22101.21971.21970.00130.11%开放开放净值 购买
023865兴业中证A500ETF联接A1.31731.31731.31591.31590.00140.11%开放开放净值 购买
023879浙商汇金中证A500指数A1.22331.22331.22201.22200.00130.11%开放开放净值 购买
021848国泰沪深300增强策略ETF发起联接C1.24021.24021.23891.23890.00130.10%开放开放净值 购买
004194招商中证1000指数增强A2.29082.29082.28842.28840.00240.10%开放开放净值 购买
021847国泰沪深300增强策略ETF发起联接A1.24431.24431.24301.24300.00130.10%开放开放净值 购买
001552天弘中证证券保险A1.05361.05361.05251.05250.00110.10%开放开放净值 购买
024408鑫元中证港股通创新药指数发起式C0.86660.86660.86570.86570.00090.10%开放开放净值 购买
027247农银中证500指数C2.13532.13532.13312.13310.00220.10%开放开放净值 购买
660011农银中证500指数A2.13532.13532.13312.13310.00220.10%开放开放净值 购买
024407鑫元中证港股通创新药指数发起式A0.87360.87360.87270.87270.00090.10%开放开放净值 购买
004195招商中证1000指数增强C2.23352.23352.23122.23120.00230.10%开放开放净值 购买
015693鹏华中证800证券保险指数(LOF)C1.26621.26621.26491.26490.00130.10%开放开放净值 购买
024927交银恒生港股通创新药精选指数C0.88000.88000.87910.87910.00090.10%开放开放净值 购买
024926交银恒生港股通创新药精选指数A0.88130.88130.88040.88040.00090.10%开放开放净值 购买
019186泰康中证1000指数增强发起C1.47421.47421.47271.47270.00150.10%开放开放净值 购买
007028易方达中证500ETF联接发起式A1.97861.97861.97661.97660.00200.10%开放开放净值 购买
006215平安500ETF联接C1.58541.84141.58381.83980.00160.10%开放开放净值 购买
019185泰康中证1000指数增强发起A1.48911.48911.48761.48760.00150.10%开放开放净值 购买
006657方正富邦中证500ETF联接C1.58961.58961.58801.58800.00160.10%开放开放净值 购买
023039汇安中证A500指数C1.29451.29451.29321.29320.00130.10%开放开放净值 购买
022958华夏中证500ETF联接Y0.99640.99640.99540.99540.00100.10%开放开放净值 购买
024556平安500ETF联接E1.59511.59511.59351.59350.00160.10%开放开放净值 购买
006087华泰柏瑞中证500ETF联接C1.19821.19821.19701.19700.00120.10%开放开放净值 购买
023038汇安中证A500指数A1.29861.29861.29731.29730.00130.10%开放开放净值 购买
006611人保中证500A2.10222.10222.10012.10010.00210.10%开放开放净值 购买
024329易方达恒生港股通创新药ETF联接发起式C1.00131.00131.00031.00030.00100.10%开放开放净值 购买
022791苏新中证500指数增强C1.50381.50381.50231.50230.00150.10%开放开放净值 购买
023379鹏华中证800证券保险指数(LOF)I1.00421.00421.00321.00320.00100.10%开放开放净值 购买
023950银河中证A500ETF联接C1.20681.22181.20561.22060.00120.10%开放开放净值 购买
022790苏新中证500指数增强A1.51171.51171.51021.51020.00150.10%开放开放净值 购买
023949银河中证A500ETF联接A1.21011.22511.20891.22390.00120.10%开放开放净值 购买
023866兴业中证A500ETF联接C1.31461.31461.31331.31330.00130.10%开放开放净值 购买
016968兴业中证500ETF发起式联接A1.31971.31971.31841.31840.00130.10%开放开放净值 购买
000962天弘中证500ETF联接A1.63281.63281.63121.63120.00160.10%开放开放净值 购买
022961天弘中证500ETF联接Y1.63341.63341.63181.63180.00160.10%开放开放净值 购买
006656方正富邦中证500ETF联接A1.63611.63611.63451.63450.00160.10%开放开放净值 购买
001553天弘中证证券保险C1.02921.02921.02821.02820.00100.10%开放开放净值 购买
005919天弘中证500ETF联接C1.64681.64681.64521.64520.00160.10%开放开放净值 购买
007029易方达中证500ETF联接发起式C1.96391.96391.96201.96200.00190.10%开放开放净值 购买
021758中欧沪深300指数量化增强C1.35041.35041.34911.34910.00130.10%开放开放净值 购买
025384中加北证50成份指数增强C0.93580.93580.93490.93490.00090.10%开放开放净值 购买
022913易方达中证500ETF联接发起式Y1.97851.97851.97661.97660.00190.10%开放开放净值 购买
021757中欧沪深300指数量化增强A1.35801.35801.35671.35670.00130.10%开放开放净值 购买
023498人保中证500C2.09292.09292.09092.09090.00200.10%开放开放净值 购买
016268建信中证500指数量化增强发起C1.47591.47591.47451.47450.00140.09%开放开放净值 购买
016267建信中证500指数量化增强发起A1.49061.49061.48921.48920.00140.09%开放开放净值 购买
006382华夏中证500ETF联接C0.96690.96690.96600.96600.00090.09%限大额开放净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C0.76190.76190.76120.76120.00070.09%开放开放净值 购买
025220华宝恒生港股通创新药精选ETF发起式联接A0.76290.76290.76220.76220.00070.09%开放开放净值 购买
016969兴业中证500ETF发起式联接C1.31171.31171.31051.31050.00120.09%开放开放净值 购买
026184长江中证全指指数增强发起C0.98780.98780.98690.98690.00090.09%开放开放净值 购买
026183长江中证全指指数增强发起A0.98910.98910.98820.98820.00090.09%开放开放净值 购买
011964泰康中证500ETF联接A1.32061.32061.31941.31940.00120.09%开放开放净值 购买
001016华夏沪深300指数增强C2.20602.20602.20402.20400.00200.09%开放开放净值 购买
002903广发中证500ETF联接C1.54721.54721.54581.54580.00140.09%开放开放净值 购买
025665中金北证50指数增强发起C0.88420.88420.88340.88340.00080.09%开放开放净值 购买
018316易方达中证装备产业ETF联接发起式C1.32681.32681.32561.32560.00120.09%开放开放净值 购买
025664中金北证50指数增强发起A0.88550.88550.88470.88470.00080.09%开放开放净值 购买
001052华夏中证500ETF联接A0.99620.99620.99530.99530.00090.09%限大额开放净值 购买
018315易方达中证装备产业ETF联接发起式A1.33781.33781.33661.33660.00120.09%开放开放净值 购买
018384招商上证综合指数增强发起式C1.35011.35011.34891.34890.00120.09%开放开放净值 购买
006729万家中证500指数增强A1.80022.44261.79862.44100.00160.09%开放开放净值 购买
018383招商上证综合指数增强发起式A1.35501.35501.35381.35380.00120.09%开放开放净值 购买
004348南方中证500ETF联接(LOF)C2.26192.36192.25992.35990.00200.09%开放开放净值 购买
022965广发中证500ETF联接(LOF)Y1.96221.96221.96051.96050.00170.09%开放开放净值 购买
000008嘉实中证500ETF联接A2.42442.49042.42232.48830.00210.09%开放开放净值 购买
010352诺安沪深300指数增强C1.85081.85081.84921.84920.00160.09%开放开放净值 购买
022915嘉实中证500ETF联接Y2.43722.43722.43512.43510.00210.09%开放开放净值 购买
008259中银证券中证500ETF联接C1.62781.62781.62641.62640.00140.09%开放开放净值 购买
012394农银中证新华社民族品牌指数0.93310.93310.93230.93230.00080.09%开放开放净值 购买
070039嘉实中证500ETF联接C1.86681.86681.86521.86520.00160.09%开放开放净值 购买
021059南方中证500ETF联接(LOF)I2.33452.43452.33252.43250.00200.09%开放开放净值 购买
022921南方中证500ETF联接(LOF)Y2.33492.43492.33292.43290.00200.09%开放开放净值 购买
006730万家中证500指数增强C1.75492.38021.75342.37870.00150.09%开放开放净值 购买
021887嘉实中证500ETF联接I1.87501.87501.87341.87340.00160.09%开放开放净值 购买
002063国泰沪深300指数增强C1.40742.35641.40622.35520.00120.09%开放开放净值 购买
008258中银证券中证500ETF联接A1.64531.64531.64391.64390.00140.09%开放开放净值 购买
020647诺安沪深300增强D1.88991.88991.88831.88830.00160.08%开放开放净值 购买
320014诺安沪深300指数增强A1.89001.93571.88841.93410.00160.08%开放开放净值 购买
001879长城创业板指数增强A2.73882.73882.73652.73650.00230.08%开放开放净值 购买
011965泰康中证500ETF联接C1.31071.31071.30961.30960.00110.08%开放开放净值 购买
018061汇添富中证上海国企ETF联接C0.95350.95350.95270.95270.00080.08%开放开放净值 购买
016943工银中证1000指数增强C1.54991.54991.54861.54860.00130.08%开放开放净值 购买
000512国泰沪深300指数增强A1.44122.39411.44002.39290.00120.08%开放开放净值 购买
003194汇添富中证上海国企ETF联接A0.96540.96540.96460.96460.00080.08%开放开放净值 购买
006928长城创业板指数增强C2.66502.66502.66282.66280.00220.08%开放开放净值 购买
006197华夏中证央企ETF联接C1.57481.57481.57351.57350.00130.08%限大额开放净值 购买
006438博时央调ETF联接A1.59021.59021.58891.58890.00130.08%开放开放净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A1.22331.22331.22231.22230.00100.08%开放开放净值 购买
025682广发中证智选高股息策略ETF发起式联接A1.10301.10321.10211.10230.00090.08%开放开放净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I1.22621.22621.22521.22520.00100.08%开放开放净值 购买
006196华夏中证央企ETF联接A1.61041.61041.60911.60910.00130.08%限大额开放净值 购买
023776兴银MSCI中国A50互联互通指数发起C1.11661.11661.11571.11570.00090.08%开放开放净值 购买
023775兴银MSCI中国A50互联互通指数发起A1.11851.11851.11761.11760.00090.08%开放开放净值 购买
024986华宝中证制药ETF发起联接C0.88090.88090.88020.88020.00070.08%开放开放净值 购买
024985华宝中证制药ETF发起联接A0.88150.88150.88080.88080.00070.08%开放开放净值 购买
026439建信恒生生物科技指数C1.01471.01471.01391.01390.00080.08%开放开放净值 购买
026438建信恒生生物科技指数A1.01521.01521.01441.01440.00080.08%开放开放净值 购买
014624中银MSCI中国A50互联互通指数增强C1.65201.65201.65071.65070.00130.08%开放开放净值 购买
023756永赢中证A500ETF发起联接C1.27441.27441.27341.27340.00100.08%开放开放净值 购买
023755永赢中证A500ETF发起联接A1.27781.27781.27681.27680.00100.08%开放开放净值 购买
014623中银MSCI中国A50互联互通指数增强A1.66831.66831.66701.66700.00130.08%开放开放净值 购买
007886国联中证500ETF联接C1.41511.58321.41401.58210.00110.08%开放开放净值 购买
006439博时央调ETF联接C1.54591.54591.54471.54470.00120.08%开放开放净值 购买
007885国联中证500ETF联接A1.41871.59781.41761.59670.00110.08%开放开放净值 购买
016942工银中证1000指数增强A1.56911.56911.56791.56790.00120.08%开放开放净值 购买
023467华安中证A500增强策略ETF发起式联接C1.18351.18351.18261.18260.00090.08%开放开放净值 购买
023466华安中证A500增强策略ETF发起式联接A1.18831.18831.18741.18740.00090.08%开放开放净值 购买
008113中泰中证500指数增强C1.72721.72721.72591.72590.00130.08%开放开放净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1.21281.21281.21191.21190.00090.07%开放开放净值 购买
014126华夏中证1000指数增强C1.34771.34771.34671.34670.00100.07%开放开放净值 购买
018662大成中证1000指数增强发起式C1.49581.49581.49471.49470.00110.07%开放开放净值 购买
008112中泰中证500指数增强A1.77191.77191.77061.77060.00130.07%开放开放净值 购买
022674中欧中证A500指数增强A1.36761.38841.36661.38740.00100.07%开放开放净值 购买
014125华夏中证1000指数增强A1.37151.37151.37051.37050.00100.07%开放开放净值 购买
018661大成中证1000指数增强发起式A1.51231.51231.51121.51120.00110.07%开放开放净值 购买
025683广发中证智选高股息策略ETF发起式联接C1.10161.10181.10081.10100.00080.07%开放开放净值 购买
022137中银MSCI中国A50互联互通指数增强E1.65821.65821.65701.65700.00120.07%限大额开放净值 购买
011317天弘创业板300ETF发起式联接C1.26691.26691.26601.26600.00090.07%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C0.70440.70440.70390.70390.00050.07%暂停开放净值 购买
016499易方达MSCI中国A50互联互通量化增强C1.13091.13091.13011.13010.00080.07%开放开放净值 购买
011316天弘创业板300ETF发起式联接A1.27991.27991.27901.27900.00090.07%开放开放净值 购买
026863易方达恒生生物科技ETF联接发起式C1.00361.00361.00291.00290.00070.07%开放开放净值 购买
026862易方达恒生生物科技ETF联接发起式A1.00381.00381.00311.00310.00070.07%开放开放净值 购买
016498易方达MSCI中国A50互联互通量化增强A1.14741.14741.14661.14660.00080.07%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A0.72040.72040.71990.71990.00050.07%暂停开放净值 购买
012901招商创业板指数增强C1.02911.02911.02841.02840.00070.07%开放开放净值 购买
021659华安恒生生物科技指数发起式(QDII)C1.48381.48381.48281.48280.00100.07%限大额开放净值 购买
021658华安恒生生物科技指数发起式(QDII)A1.48891.48891.48791.48790.00100.07%限大额开放净值 购买
012900招商创业板指数增强A1.04741.04741.04671.04670.00070.07%开放开放净值 购买
017040长安沪深300非周期C1.50801.50801.50701.50700.00100.07%开放开放净值 购买
022675中欧中证A500指数增强C1.36021.38101.35931.38010.00090.07%开放开放净值 购买
740101长安沪深300非周期A1.51502.01901.51402.01800.00100.07%开放开放净值 购买
023306永赢中证A500指数增强C1.40661.40661.40571.40570.00090.06%开放开放净值 购买
023305永赢中证A500指数增强A1.41221.41221.41131.41130.00090.06%开放开放净值 购买
025841国泰海通创业板综指增强A1.10681.10681.10611.10610.00070.06%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)A1.59351.59351.59251.59250.00100.06%开放开放净值 购买
164401前海开源中证健康产业指数0.80740.80740.80690.80690.00050.06%开放开放净值 购买
005607华宝中证500增强A1.64531.64531.64431.64430.00100.06%开放开放净值 购买
006286华泰MSCI中国A股联接A1.64692.04091.64592.03990.00100.06%限大额开放净值 购买
025042国金中证全指指数增强C1.17921.17921.17851.17850.00070.06%开放开放净值 购买
025041国金中证全指指数增强A1.18211.18211.18141.18140.00070.06%开放开放净值 购买
005761招商MSCI中国A股国际ETF联接A1.75271.75271.75171.75170.00100.06%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)C1.58641.58641.58551.58550.00090.06%开放开放净值 购买
005608华宝中证500增强C1.59311.59311.59221.59220.00090.06%开放开放净值 购买
006293华泰MSCI中国A股联接C1.60732.00131.60642.00040.00090.06%限大额开放净值 购买
013286富国上证指数ETF联接C1.99711.99711.99601.99600.00110.06%开放开放净值 购买
022087富国上证指数ETF联接E2.01182.01182.01072.01070.00110.05%开放开放净值 购买
100053富国上证指数ETF联接A2.01632.01632.01522.01520.00110.05%开放开放净值 购买
006048长城中证500指数增强A2.56752.56752.56612.56610.00140.05%开放开放净值 购买
025842国泰海通创业板综指增强C1.10531.10531.10471.10470.00060.05%开放开放净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C1.11571.11571.11511.11510.00060.05%开放开放净值 购买
005762招商MSCI中国A股国际ETF联接C1.68351.68351.68261.68260.00090.05%开放开放净值 购买
000826广发百发100指数A1.87802.23801.87702.23700.00100.05%开放开放净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A1.12721.12721.12661.12660.00060.05%开放开放净值 购买
021879嘉实中证主要消费ETF发起联接I0.94100.94100.94050.94050.00050.05%开放开放净值 购买
007413长城中证500指数增强C2.08812.32812.08702.32700.00110.05%开放开放净值 购买
018371华夏创业板指数增强C1.74811.74811.74721.74720.00090.05%限大额开放净值 购买
024012万家沪深300ETF联接C1.06541.06541.06491.06490.00050.05%开放开放净值 购买
024011万家沪深300ETF联接A1.06691.06691.06641.06640.00050.05%开放开放净值 购买
022818宏利中证A500指数增强C1.28161.28161.28101.28100.00060.05%开放开放净值 购买
022817宏利中证A500指数增强A1.28741.28741.28681.28680.00060.05%开放开放净值 购买
012499汇添富中证500基本面增强指数C1.07591.07591.07541.07540.00050.05%开放开放净值 购买
018370华夏创业板指数增强A1.76651.76651.76571.76570.00080.05%限大额开放净值 购买
012498汇添富中证500基本面增强指数A1.11641.11641.11591.11590.00050.04%开放开放净值 购买
026505兴银国证消费电子主题指数C1.12441.12441.12391.12390.00050.04%开放开放净值 购买
026504兴银国证消费电子主题指数A1.12471.12471.12421.12420.00050.04%开放开放净值 购买
017068申万菱信中证1000指数增强C1.37201.37201.37141.37140.00060.04%开放开放净值 购买
017067申万菱信中证1000指数增强A1.38981.38981.38921.38920.00060.04%开放开放净值 购买
009180嘉实中证主要消费ETF发起联接C0.93930.93930.93890.93890.00040.04%开放开放净值 购买
018301华夏消费电子ETF联接C1.89571.89571.89491.89490.00080.04%开放开放净值 购买
009179嘉实中证主要消费ETF发起联接A0.95070.95070.95030.95030.00040.04%开放开放净值 购买
018300华夏消费电子ETF联接A1.90671.90671.90591.90590.00080.04%开放开放净值 购买
024076长盛中证A500指数增强C1.03871.03871.03831.03830.00040.04%开放开放净值 购买
022716贝莱德中证A500指数增强C1.30091.30091.30041.30040.00050.04%开放开放净值 购买
024075长盛中证A500指数增强A1.04071.04071.04031.04030.00040.04%开放开放净值 购买
022715贝莱德中证A500指数增强A1.30761.30761.30711.30710.00050.04%开放开放净值 购买
012606东财中证证券保险指数C1.12951.12951.12911.12910.00040.04%开放开放净值 购买
021844东财中证证券保险指数E1.13341.13341.13301.13300.00040.04%开放开放净值 购买
008239中泰沪深300增强C1.72521.72521.72461.72460.00060.03%开放开放净值 购买
012605东财中证证券保险指数A1.15131.15131.15091.15090.00040.03%开放开放净值 购买
006704易方达MSCI中国A股联接A1.83511.83511.83451.83450.00060.03%开放开放净值 购买
014535南方MSCI中国A50互联互通ETF联接C1.22971.22971.22931.22930.00040.03%开放开放净值 购买
020984博时国证消费电子主题指数发起式C2.01052.01052.00992.00990.00060.03%开放开放净值 购买
012857汇添富中证主要消费ETF联接C2.01502.01502.01442.01440.00060.03%开放开放净值 购买
020983博时国证消费电子主题指数发起式A2.01872.01872.01812.01810.00060.03%开放开放净值 购买
000248汇添富中证主要消费ETF联接A2.03912.03912.03852.03850.00060.03%开放开放净值 购买
012081易方达中证500指数量化增强C1.37281.37281.37241.37240.00040.03%开放开放净值 购买
007856易方达中证800ETF联接A1.72021.72021.71971.71970.00050.03%开放开放净值 购买
012080易方达中证500指数量化增强A1.39291.39291.39251.39250.00040.03%开放开放净值 购买
008238中泰沪深300增强A1.76771.76771.76721.76720.00050.03%开放开放净值 购买
026755华宝中证港股通信息技术ETF发起联接1.07331.07331.07301.07300.00030.03%开放开放净值 购买
024816东方红中证A500指数增强A1.07721.07721.07691.07690.00030.03%开放开放净值 购买
006705易方达MSCI中国A股联接C1.81781.81781.81731.81730.00050.03%开放开放净值 购买
024651前海开源中证A500指数增强C1.12031.12031.12001.12000.00030.03%开放开放净值 购买
024650前海开源中证A500指数增强A1.12311.12311.12281.12280.00030.03%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A1.12691.12691.12661.12660.00030.03%限大额开放净值 购买
021200华夏中证装备产业ETF发起式联接A1.56151.56151.56111.56110.00040.03%开放开放净值 购买
013134南方MSCI中国A股联接E1.98471.98471.98421.98420.00050.03%开放开放净值 购买
022644中欧国证消费电子主题指数发起C1.60501.60501.60461.60460.00040.02%开放开放净值 购买
022643中欧国证消费电子主题指数发起A1.60941.60941.60901.60900.00040.02%开放开放净值 购买
014534南方MSCI中国A50互联互通ETF联接A1.24151.24151.24121.24120.00030.02%开放开放净值 购买
021878中欧沪深300指数发起C1.26641.26641.26611.26610.00030.02%开放开放净值 购买
016441华夏中证红利质量ETF发起式联接C1.27751.27751.27721.27720.00030.02%开放开放净值 购买
024263华夏中证红利质量ETF发起式联接D1.27761.27761.27731.27730.00030.02%开放开放净值 购买
007857易方达中证800ETF联接C1.70881.70881.70841.70840.00040.02%开放开放净值 购买
016440华夏中证红利质量ETF发起式联接A1.29141.29141.29111.29110.00030.02%开放开放净值 购买
013120中信保诚沪深300指数(LOF)C1.30621.30621.30591.30590.00030.02%限大额开放净值 购买
005789南方MSCI中国A股联接C1.95961.95961.95921.95920.00040.02%开放开放净值 购买
005788南方MSCI中国A股联接A2.02272.02272.02232.02230.00040.02%开放开放净值 购买
026824兴银上证综合指数增强C1.01921.01921.01901.01900.00020.02%开放开放净值 购买
026823兴银上证综合指数增强A1.01931.01931.01911.01910.00020.02%开放开放净值 购买
021201华夏中证装备产业ETF发起式联接C1.55251.55251.55221.55220.00030.02%开放开放净值 购买
011797新华中债0-3年政策性金融债指数C1.03711.03711.03691.03690.00020.02%开放开放净值 购买
000975MSCI中国A股国际通联接A1.59841.76421.59811.76390.00030.02%开放开放净值 购买
024817东方红中证A500指数增强C1.07531.07531.07511.07510.00020.02%开放开放净值 购买
025329银华沪深300指数C1.07741.07741.07721.07720.00020.02%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C1.11231.11231.11211.11210.00020.02%限大额开放净值 购买
014533易方达MSCI中国A50互联互通ETF联接C1.13861.13861.13841.13840.00020.02%开放开放净值 购买
014532易方达MSCI中国A50互联互通ETF联接A1.15361.15361.15341.15340.00020.02%开放开放净值 购买
008945摩根MSCI中国A股ETF联接C1.19001.19001.18981.18980.00020.02%开放开放净值 购买
008944摩根MSCI中国A股ETF联接A1.19691.19691.19671.19670.00020.02%开放开放净值 购买
021877中欧沪深300指数发起A1.27091.27091.27071.27070.00020.02%开放开放净值 购买
022899中欧沪深300指数发起Y1.27631.27631.27611.27610.00020.02%开放开放净值 购买
021810富国创业板增强策略ETF发起式联接C2.13712.13712.13682.13680.00030.01%开放开放净值 购买
021811富国创业板增强策略ETF发起式联接A2.14462.14462.14432.14430.00030.01%开放开放净值 购买
011320国泰上证综合ETF联接C1.43201.43201.43181.43180.00020.01%开放开放净值 购买
006600人保沪深300A1.43711.63711.43691.63690.00020.01%开放开放净值 购买
019994创金合信北证50成份指数增强C1.44191.44191.44171.44170.00020.01%限大额开放净值 购买
022494国泰上证综合ETF联接E1.44841.44841.44821.44820.00020.01%开放开放净值 购买
019993创金合信北证50成份指数增强A1.45201.45201.45181.45180.00020.01%限大额开放净值 购买
011319国泰上证综合ETF联接A1.45461.45461.45441.45440.00020.01%开放开放净值 购买
021635人保沪深300C1.47601.63601.47581.63580.00020.01%开放开放净值 购买
023299汇添富中证A500指数增强C1.50931.50931.50911.50910.00020.01%开放开放净值 购买
023298汇添富中证A500指数增强A1.51591.51591.51571.51570.00020.01%开放开放净值 购买
005735MSCI中国A股国际通联接C1.56721.73291.56701.73270.00020.01%开放开放净值 购买
026120东财北证50指数增强发起式C0.88150.88150.88140.88140.00010.01%开放开放净值 购买
026119东财北证50指数增强发起式A0.88220.88220.88210.88210.00010.01%开放开放净值 购买
026418东财上证科创100指数A1.00011.00011.00001.00000.00010.01%开放开放净值 购买
026419东财上证科创100指数C1.00011.00011.00001.00000.00010.01%开放开放净值 购买
021303东方中债绿色普惠主题金融债券优选指数A1.00231.03631.00221.03620.00010.01%暂停开放净值 购买
026250山证资管中证同业存单AAA指数7天持有1.00261.00261.00251.00250.00010.01%开放开放净值 购买
026229招商资管中证同业存单AAA指数7天持有期1.00461.00461.00451.00450.00010.01%开放开放净值 购买
023634国泰中债优选投资级信用债指数发起A1.00751.01951.00741.01940.00010.01%暂停开放净值 购买
007299京管泰富中债京津冀综合A1.00911.01311.00901.01300.00010.01%暂停开放净值 购买
024728信澳中证同业存单AAA指数7天持有期1.01001.01001.00991.00990.00010.01%限大额开放净值 购买
021563富安达上清所0-3年政金债指数A1.01031.03031.01021.03020.00010.01%开放开放净值 购买
023558富安达上清所0-3年政金债指数D1.01031.01031.01021.01020.00010.01%开放开放净值 购买
024199中邮中证同业存单AAA指数7天持有1.01031.01031.01021.01020.00010.01%限大额开放净值 购买
021927融通中证同业存单AAA指数7天持有期1.01191.01191.01181.01180.00010.01%限大额开放净值 购买
025117贝莱德中债投资优选绿色债券指数A1.01231.01231.01221.01220.00010.01%暂停开放净值 购买
025118贝莱德中债投资优选绿色债券指数C1.01231.01231.01221.01220.00010.01%暂停开放净值 购买
023261华润元大中债绿色普惠主题金融债券优选指数C1.01251.01251.01241.01240.00010.01%暂停开放净值 购买
023268合煦智远中证同业存单AAA指数7天持有期1.01501.01501.01491.01490.00010.01%限大额开放净值 购买
020309海富通中债0-2年政金债A1.01651.02641.01641.02630.00010.01%开放开放净值 购买
011796新华中债0-3年政策性金融债指数A1.01671.01671.01661.01660.00010.01%开放开放净值 购买
021709华泰紫金同存AAA指数7天持有发起1.01931.01931.01921.01920.00010.01%限大额开放净值 购买
021903格林中证同业存单AAA指数7天持有期1.01961.01961.01951.01950.00010.01%限大额开放净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期1.02011.02011.02001.02000.00010.01%限大额开放净值 购买
023016路博迈CFETS0-5年期气候变化高等级债券综合指数1.02091.02091.02081.02080.00010.01%暂停开放净值 购买
019565招商CFETS银行间绿色债券指数A1.02371.06921.02361.06910.00010.01%暂停开放净值 购买
021304东方中债绿色普惠主题金融债券优选指数C1.02421.05201.02411.05190.00010.01%暂停开放净值 购买
019754交银中证同业存单AAA指数7天持有期1.02981.02981.02971.02970.00010.01%限大额开放净值 购买
020531汇安中债0-3年政金债指数C1.02981.02981.02971.02970.00010.01%开放开放净值 购买
018613红塔红土中证同业存单AAA指数7天持有1.03521.03521.03511.03510.00010.01%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1.03521.03521.03511.03510.00010.01%限大额开放净值 购买
019616东财中证同业存单AAA指数7天持有1.03561.03561.03551.03550.00010.01%开放开放净值 购买
018348富安达中证同业存单AAA指数7天持有期1.03571.03571.03561.03560.00010.01%限大额开放净值 购买
017756国金中证同业存单AAA指数7天持有1.03921.03921.03911.03910.00010.01%限大额开放净值 购买
019121国寿安保中证同业存单AAA指数7天持有期1.03961.03961.03951.03950.00010.01%开放开放净值 购买
019974泰康中证同业存单AAA指数7天持有期1.04161.04161.04151.04150.00010.01%开放开放净值 购买
011235宏利中债1-5年国开债指数C1.04361.12881.04351.12870.00010.01%开放开放净值 购买
009616南方中债0-2年国开行债券指数C1.04781.13781.04771.13770.00010.01%开放开放净值 购买
022633南方中债0-2年国开行债券指数I1.04901.14401.04891.14390.00010.01%开放开放净值 购买
017104光大中证同业存单AAA指数7天持有1.04951.04951.04941.04940.00010.01%限大额开放净值 购买
017563太平中证同业存单AAA指数7天持有1.05031.05031.05021.05020.00010.01%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1.05041.05041.05031.05030.00010.01%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1.05351.05351.05341.05340.00010.01%限大额开放净值 购买
022885鹏华中证车联网主题ETF发起式联接I1.05461.05461.05451.05450.00010.01%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1.05561.05561.05551.05550.00010.01%限大额开放净值 购买
023062宝盈中债绿色普惠金融债券优选指数C1.05681.05681.05671.05670.00010.01%暂停开放净值 购买
017704兴业中证同业存单AAA指数7天持有期1.05891.05891.05881.05880.00010.01%限大额开放净值 购买
016625长城中证同业存单AAA指数7天持有1.06511.06511.06501.06500.00010.01%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1.06651.06651.06641.06640.00010.01%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1.06721.06721.06711.06710.00010.01%开放开放净值 购买
016684国联中证同业存单AAA指数7天持有1.06761.06761.06751.06750.00010.01%限大额开放净值 购买
024893易方达中证国资央企50ETF联接发起式A1.06831.06831.06821.06820.00010.01%开放开放净值 购买
007064浦银安盛上清所优选短融A1.07081.16381.07071.16370.00010.01%暂停开放净值 购买
016362建信中证同业存单AAA指数7天持有1.07131.07131.07121.07120.00010.01%限大额开放净值 购买
008652长城中债1-3年政金债A1.07261.62691.07251.62680.00010.01%开放开放净值 购买
015643招商中证同业存单AAA指数7天持有1.07381.07381.07371.07370.00010.01%限大额开放净值 购买
015875汇添富中证同业存单AAA指数7天持有期1.07371.07371.07361.07360.00010.01%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1.07421.07421.07411.07410.00010.01%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1.07461.07461.07451.07450.00010.01%开放开放净值 购买
016063华安中证同业存单AAA指数7天持有发起式1.07481.07481.07471.07470.00010.01%限大额开放净值 购买
014428中航中证同业存单AAA指数7天持有1.07981.07981.07971.07970.00010.01%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1.08031.08031.08021.08020.00010.01%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1.08061.08061.08051.08050.00010.01%限大额开放净值 购买
014458南方中债0-2年国开行债券指数E1.08161.14061.08151.14050.00010.01%开放开放净值 购买
006481海富通上清所短融债券A1.09521.15701.09511.15690.00010.01%开放开放净值 购买
025379汇添富沪深300指数量化增强C1.12891.12891.12881.12880.00010.01%开放开放净值 购买
024234南方中债0-5年中高等级江苏省城投类债券指数D1.13531.16531.13521.16520.00010.01%开放开放净值 购买
021081鹏华中证车联网主题ETF发起式联接C1.28431.28431.28421.28420.00010.01%开放开放净值 购买
021080鹏华中证车联网主题ETF发起式联接A1.29101.29101.29091.29090.00010.01%开放开放净值 购买
014170富国MSCI中国A股国际通指数增强C2.72942.72942.72922.72920.00020.01%开放开放净值 购买
006034富国MSCI中国A股国际通指数增强A2.74312.74312.74292.74290.00020.01%开放开放净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I1.41961.41961.41951.41950.00010.01%开放开放净值 购买
022855中航中证智选均衡配置指数发起C1.49141.49141.49131.49130.00010.01%开放开放净值 购买
022854中航中证智选均衡配置指数发起A1.49801.49801.49791.49790.00010.01%开放开放净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1.72771.72771.72761.72760.00010.01%开放开放净值 购买
001455景顺长城中证500ETF联接1.23001.23001.23001.23000.00000.00%开放开放净值 购买
001899东海社会安全0.58800.58800.58800.58800.00000.00%开放开放净值 购买
003081国联银行间1-3年中高等级信用债指数A1.12721.29021.12721.29020.00000.00%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C1.13271.25771.13271.25770.00000.00%限大额开放净值 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
003429中证兴业中高等级信用债指数A1.19221.43521.19221.43520.00000.00%限大额开放净值 购买
004874融通巨潮100指数C1.04401.76901.04401.76900.00000.00%开放开放净值 购买
004875融通深证成份指数C1.45201.48401.45201.48400.00000.00%开放开放净值 购买
005623广发中债1-3年农发债指数A1.02731.27241.02731.27240.00000.00%开放开放净值 购买
005838创金合信中债1-3年政金债A1.03641.16941.03641.16940.00000.00%开放开放净值 购买
006409富国中债-1-3年国开行债券指数A1.07771.23871.07771.23870.00000.00%开放开放净值 购买
006410富国中债-1-3年国开行债券指数C1.06541.22641.06541.22640.00000.00%暂停开放净值 购买
006745交银中债1-3年农发债指数A1.03151.20951.03151.20950.00000.00%开放开放净值 购买
007035中银中债1-3年期国开行债券指数A1.08331.17951.08331.17950.00000.00%暂停开放净值 购买
007065浦银安盛上清所优选短融C1.06051.15351.06051.15350.00000.00%暂停开放净值 购买
007073海富通上清所短融债券C1.08671.14801.08671.14800.00000.00%开放开放净值 购买
007169易方达中债1-3年国开债A1.01001.20641.01001.20640.00000.00%开放开放净值 购买
007364易方达中债1-3年政金债A1.00781.18091.00781.18090.00000.00%开放开放净值 购买
007365易方达中债1-3年政金债C1.00741.17561.00741.17560.00000.00%开放开放净值 购买
008549汇安中债-广西信用债A1.03251.22881.03251.22880.00000.00%暂停开放净值 购买
008550汇安中债-广西信用债C1.02821.18711.02821.18710.00000.00%暂停开放净值 购买
008583西部利得中债1-3年政金债指数A1.02611.14811.02611.14810.00000.00%开放开放净值 购买
008584西部利得中债1-3年政金债指数C1.02181.13081.02181.13080.00000.00%开放开放净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A1.13571.16571.13571.16570.00000.00%开放开放净值 购买
008627南方中债0-5年中高等级江苏省城投类债券指数C1.15241.16241.15241.16240.00000.00%开放开放净值 购买
008653长城中债1-3年政金债C1.59141.66291.59141.66290.00000.00%开放开放净值 购买
009036浦银安盛中债1-3年国开债C1.05471.16071.05471.16070.00000.00%开放开放净值 购买
009087太平中债1-3年政策性金融债A1.09111.19031.09111.19030.00000.00%暂停开放净值 购买
009088太平中债1-3年政策性金融债C1.05231.14551.05231.14550.00000.00%暂停开放净值 购买
009615南方中债0-2年国开行债券指数A1.04951.14451.04951.14450.00000.00%开放开放净值 购买
009742鹏华中债-0-3年AA+优选信用债A1.02741.11031.02741.11030.00000.00%开放开放净值 购买
009743鹏华中债-0-3年AA+优选信用债C1.04661.10261.04661.10260.00000.00%开放开放净值 购买
010497光大中债1-5年政金债A1.01541.16161.01541.16160.00000.00%开放开放净值 购买
011234宏利中债1-5年国开债指数A1.04581.13381.04581.13380.00000.00%开放开放净值 购买
011661华富中债1-3年国开债A1.08821.13321.08821.13320.00000.00%开放开放净值 购买
012128汇添富彭博政金债1-3年A1.08521.13021.08521.13020.00000.00%开放开放净值 购买
012129汇添富彭博政金债1-3年C1.07931.12431.07931.12430.00000.00%开放开放净值 购买
012403东方中债1-5年政策性金融债A1.07651.18131.07651.18130.00000.00%开放开放净值 购买
012404东方中债1-5年政策性金融债C1.09192.55391.09192.55390.00000.00%开放开放净值 购买
012736财通资管中债1-3年国开债C1.02431.20331.02431.20330.00000.00%开放开放净值 购买
013609光大中债1-5年政金债D1.01751.13001.01751.13000.00000.00%开放开放净值 购买
014081平安中债1-3年国开债指数A1.05291.11091.05291.11090.00000.00%限大额开放净值 购买
014426惠升中证同业存单AAA指数7天持有1.08661.09261.08661.09260.00000.00%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1.09241.09241.09241.09240.00000.00%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1.08391.08391.08391.08390.00000.00%限大额开放净值 购买
014430南方中证同业存单AAA指数7天持有1.09221.09221.09221.09220.00000.00%限大额开放净值 购买
014437鹏华中证同业存单AAA指数7天持有1.09911.09911.09911.09910.00000.00%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A1.10421.12821.10421.12820.00000.00%暂停开放净值 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C1.10051.12451.10051.12450.00000.00%暂停开放净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A1.15021.15021.15021.15020.00000.00%开放开放净值 购买
015037天弘MSCI中国A50互联互通指数A1.30911.30911.30911.30910.00000.00%开放开放净值 购买
015038天弘MSCI中国A50互联互通指数C1.29551.29551.29551.29550.00000.00%开放开放净值 购买
015148华安中证1000指数增强A1.21031.21031.21031.21030.00000.00%开放开放净值 购买
015149华安中证1000指数增强C1.19201.19201.19201.19200.00000.00%开放开放净值 购买
015645平安中证同业存单AAA指数7天持有1.07231.07231.07231.07230.00000.00%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1.07731.07731.07731.07730.00000.00%开放开放净值 购买
015647淳厚中证同业存单AAA指数7天持有1.06411.06411.06411.06410.00000.00%暂停开放净值 购买
015784中信建投中证1000指数增强A1.49911.49911.49911.49910.00000.00%开放开放净值 购买
015791天弘中债1-3年国开债指数发起C1.01921.14461.01921.14460.00000.00%开放开放净值 购买
015822易方达中证同业存单AAA指数7天持有1.08081.08081.08081.08080.00000.00%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1.08251.08251.08251.08250.00000.00%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1.07541.07541.07541.07540.00000.00%限大额开放净值 购买
015827中欧中证同业存单AAA指数7天持有1.07481.07481.07481.07480.00000.00%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1.07711.07711.07711.07710.00000.00%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1.08391.08391.08391.08390.00000.00%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1.08401.08401.08401.08400.00000.00%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1.07331.07331.07331.07330.00000.00%限大额开放净值 购买
015955万家中证同业存单AAA指数7天持有1.08001.08001.08001.08000.00000.00%限大额开放净值 购买
015956国联安中证同业存单AAA指数7天持有期1.06551.06551.06551.06550.00000.00%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1.04351.04351.04351.04350.00000.00%开放开放净值 购买
016082工银中证同业存单AAA指数7天持有1.07221.07221.07221.07220.00000.00%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1.06471.06471.06471.06470.00000.00%开放开放净值 购买
016366东方红中证同业存单AAA指数7天持有1.06161.06161.06161.06160.00000.00%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1.07371.07371.07371.07370.00000.00%限大额开放净值 购买
016410鹏扬中证同业存单AAA指数7天持有1.06441.06441.06441.06440.00000.00%开放开放净值 购买
016587浦银安盛中证同业存单AAA指数7天持有1.06421.06421.06421.06420.00000.00%限大额开放净值 购买
016758东吴中证同业存单AAA指数7天持有1.05461.05461.05461.05460.00000.00%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1.05431.05431.05431.05430.00000.00%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1.06171.06171.06171.06170.00000.00%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1.05321.05321.05321.05320.00000.00%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1.05441.05441.05441.05440.00000.00%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1.02841.02841.02841.02840.00000.00%限大额开放净值 购买
017554尚正中证同业存单AAA指数7天持有1.05771.05771.05771.05770.00000.00%限大额开放净值 购买
017561融通中证中诚信央企信用债指数A1.02271.07971.02271.07970.00000.00%暂停开放净值 购买
017680汇泉中证同业存单AAA指数7天持有1.02261.02261.02261.02260.00000.00%开放开放净值 购买
017725百嘉中证同业存单AAA指数7天持有1.04461.04461.04461.04460.00000.00%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1.04631.04631.04631.04630.00000.00%开放开放净值 购买
018165宝盈中证同业存单AAA指数7天持有1.04101.04101.04101.04100.00000.00%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1.04651.04651.04651.04650.00000.00%限大额开放净值 购买
018343汇安中证同业存单AAA指数7天持有期1.03661.03661.03661.03660.00000.00%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1.04051.04051.04051.04050.00000.00%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1.04531.04531.04531.04530.00000.00%开放开放净值 购买
018452银河中证同业存单AAA指数7天持有期1.03451.03451.03451.03450.00000.00%限大额开放净值 购买
018453蜂巢中证同业存单AAA指数7天持有期1.01811.01811.01811.01810.00000.00%限大额开放净值 购买
018743易方达优选投资级信用指数发起式C1.03901.07801.03901.07800.00000.00%暂停开放净值 购买
018808财通中证同业存单AAA指数7天持有期1.02411.02411.02411.02410.00000.00%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1.03661.03661.03661.03660.00000.00%限大额开放净值 购买
018996易方达优选投资级信用指数发起式A1.04071.08221.04071.08220.00000.00%暂停开放净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有1.03741.03741.03741.03740.00000.00%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1.03451.03451.03451.03450.00000.00%开放开放净值 购买
019081山证资管中债1-3年国开债指数A1.06851.10051.06851.10050.00000.00%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1.04191.04191.04191.04190.00000.00%开放开放净值 购买
019256西部利得中债1-3年政金债指数E1.03781.13481.03781.13480.00000.00%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1.02811.02811.02811.02810.00000.00%限大额开放净值 购买
019566招商CFETS银行间绿色债券指数C1.10971.16061.10971.16060.00000.00%暂停开放净值 购买
019572达诚中证同业存单AAA指数7天持有期1.00981.00981.00981.00980.00000.00%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1.02971.02971.02971.02970.00000.00%限大额开放净值 购买
019984南华同业存单指数7天持有1.02691.02691.02691.02690.00000.00%限大额开放净值 购买
020044东方红中债0-3年政金债指数A1.03011.05261.03011.05260.00000.00%开放开放净值 购买
020045东方红中债0-3年政金债指数C1.02991.05241.02991.05240.00000.00%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1.01371.01371.01371.01370.00000.00%开放开放净值 购买
020164中信保诚中债0-2年政金债指数C1.06201.06301.06201.06300.00000.00%限大额开放净值 购买
020165中信保诚中债0-2年政金债指数A1.04011.05311.04011.05310.00000.00%限大额开放净值 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A1.04471.04471.04471.04470.00000.00%暂停开放净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C1.04151.04151.04151.04150.00000.00%暂停开放净值 购买
020310海富通中债0-2年政金债C1.02651.03641.02651.03640.00000.00%开放开放净值 购买
020530汇安中债0-3年政金债指数A1.02991.02991.02991.02990.00000.00%开放开放净值 购买
020613尚正中债0-3年政金债指数A1.01201.01201.01201.01200.00000.00%开放开放净值 购买
020614尚正中债0-3年政金债指数C1.02261.02261.02261.02260.00000.00%开放开放净值 购买
020689贝莱德中债0-3年政金债指数A1.02241.03271.02241.03270.00000.00%开放开放净值 购买
020690贝莱德中债0-3年政金债指数C1.02901.03931.02901.03930.00000.00%开放开放净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C1.71961.71961.71961.71960.00000.00%开放开放净值 购买
021258富国中债-1-3年国开行债券指数E1.07951.12851.07951.12850.00000.00%开放开放净值 购买
021269宏利中债绿色普惠金融债券优选指数A1.01081.03501.01081.03500.00000.00%暂停开放净值 购买
021270宏利中债绿色普惠金融债券优选指数C1.03461.04361.03461.04360.00000.00%暂停开放净值 购买
021300诺德中证同业存单AAA指数7天持有期1.01901.01901.01901.01900.00000.00%限大额开放净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C1.00611.02611.00611.02610.00000.00%暂停开放净值 购买
021416国富中债绿色普惠金融债券指数A1.01651.04211.01651.04210.00000.00%暂停开放净值 购买
021527鑫元中证同业存单AAA指数7天持有期1.01921.01921.01921.01920.00000.00%限大额开放净值 购买
021564富安达上清所0-3年政金债指数C1.00831.02831.00831.02830.00000.00%开放开放净值 购买
021592易米中证同业存单AAA指数7天持有期1.01821.01821.01821.01820.00000.00%开放开放净值 购买
021597太平中债1-3年政策性金融债D1.09111.09111.09111.09110.00000.00%暂停开放净值 购买
021705国联银行间1-3年中高等级信用债指数B1.16531.16531.16531.16530.00000.00%限大额开放净值 购买
021706国联银行间1-3年中高等级信用债指数E1.15901.15901.15901.15900.00000.00%限大额开放净值 购买
021748西部利得同业存单指数7天持有1.02091.02091.02091.02090.00000.00%限大额开放净值 购买
021832富国沪深300ETF发起式联接A1.19071.19071.19071.19070.00000.00%开放开放净值 购买
021833富国沪深300ETF发起式联接C1.18691.18691.18691.18690.00000.00%开放开放净值 购买
021849财通资管中证同业存单AAA指数7天持有期1.01791.01791.01791.01790.00000.00%开放开放净值 购买
022022圆信永丰中债0-3年政策性金融债指数A1.02241.02241.02241.02240.00000.00%开放开放净值 购买
022023大摩中证同业存单AAA指数7天持有1.01571.01571.01571.01570.00000.00%限大额开放净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1.02091.02091.02091.02090.00000.00%开放开放净值 购买
022080贝莱德中证同业存单AAA指数7天持有期1.01851.01851.01851.01850.00000.00%开放开放净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D1.03071.04141.03071.04140.00000.00%暂停开放净值 购买
022354华泰紫金中债0-3年政金债指数C1.02091.02091.02091.02090.00000.00%开放开放净值 购买
022533天弘中债1-3年国开债指数发起E1.01761.03651.01761.03650.00000.00%开放开放净值 购买
022563农银中证同业存单AAA指数7天持有1.01871.01871.01871.01870.00000.00%开放开放净值 购买
022636宏利中证同业存单AAA指数7天持有1.01741.01741.01741.01740.00000.00%开放开放净值 购买
022650天治中债0-3年政策性金融债指数A1.01281.01281.01281.01280.00000.00%开放开放净值 购买
022651天治中债0-3年政策性金融债指数C1.01211.01211.01211.01210.00000.00%开放开放净值 购买
022764富国中债优选投资级信用债指数发起式A1.02161.02661.02161.02660.00000.00%暂停开放净值 购买
022765富国中债优选投资级信用债指数发起式C1.02501.02501.02501.02500.00000.00%暂停开放净值 购买
022783南方中债0-2年国开行债券指数D1.04761.14261.04761.14260.00000.00%开放开放净值 购买
022835京管泰富中债京津冀综合C1.00801.01201.00801.01200.00000.00%暂停开放净值 购买
023061宝盈中债绿色普惠金融债券优选指数A1.02131.02131.02131.02130.00000.00%暂停开放净值 购买
023246中航中债-投资级公司绿色债精选指数A1.02271.02271.02271.02270.00000.00%暂停开放净值 购买
023247中航中债-投资级公司绿色债精选指数C1.02251.02251.02251.02250.00000.00%暂停开放净值 购买
023257国融中证同业存单AAA指数7天持有期1.01121.01121.01121.01120.00000.00%开放开放净值 购买
023260华润元大中债绿色普惠主题金融债券优选指数A1.01251.01251.01251.01250.00000.00%暂停开放净值 购买
023279人保中证同业存单AAA指数7天持有1.00981.00981.00981.00980.00000.00%限大额开放净值 购买
023509金鹰中证同业存单AAA指数7天持有1.01711.01711.01711.01710.00000.00%开放开放净值 购买
023577海富通中证同业存单AAA指数7天持有1.00951.00951.00951.00950.00000.00%限大额开放净值 购买
023635国泰中债优选投资级信用债指数发起C1.00721.01921.00721.01920.00000.00%暂停开放净值 购买
023666中信保诚中证同业存单AAA指数7天持有1.00941.00941.00941.00940.00000.00%限大额开放净值 购买
023773兴银中债优选投资级信用债指数A1.01421.01421.01421.01420.00000.00%暂停开放净值 购买
024231人保中证A50指数增强A1.03521.03521.03521.03520.00000.00%开放开放净值 购买
024232人保中证A50指数增强C1.03411.03411.03411.03410.00000.00%开放开放净值 购买
024538天弘中债投资级公司信用债精选指数发起A1.01131.01521.01131.01520.00000.00%暂停开放净值 购买
024719新华中证同业存单AAA指数7天持有1.00821.00821.00821.00820.00000.00%限大额开放净值 购买
024760长江中证同业存单AAA指数7天持有1.00471.00471.00471.00470.00000.00%开放开放净值 购买
024894易方达中证国资央企50ETF联接发起式C1.06691.06691.06691.06690.00000.00%开放开放净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A1.00971.01861.00971.01860.00000.00%暂停开放净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C1.00351.00351.00351.00350.00000.00%暂停开放净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E1.00001.00001.00001.00000.00000.00%暂停开放净值 购买
025378汇添富沪深300指数量化增强A1.13151.13151.13151.13150.00000.00%开放开放净值 购买
025707富达中债高等级科创及绿债A1.00371.00371.00371.00370.00000.00%开放开放净值 购买
025708富达中债高等级科创及绿债C1.00321.00321.00321.00320.00000.00%开放开放净值 购买
025804金信中证同业存单AAA指数7天持有1.00481.00481.00481.00480.00000.00%限大额开放净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I1.00991.01021.00991.01020.00000.00%开放开放净值 购买
161612融通深证成份指数A1.43101.54601.43101.54600.00000.00%开放开放净值 购买
027262易方达沪深300量化增强Y3.31073.31073.31093.3109-0.0002-0.01%开放开放净值 购买
110030易方达沪深300量化增强A3.31063.31063.31083.3108-0.0002-0.01%开放开放净值 购买
008291民生加银沪深300ETF联接A1.50701.50701.50711.5071-0.0001-0.01%暂停开放净值 购买
000656前海开源沪深300指数A1.49242.48241.49252.4825-0.0001-0.01%开放开放净值 购买
008292民生加银沪深300ETF联接C1.48801.48801.48811.4881-0.0001-0.01%暂停开放净值 购买
015785中信建投中证1000指数增强C1.47621.47621.47631.4763-0.0001-0.01%开放开放净值 购买
015671前海开源沪深300指数C1.46112.08111.46122.0812-0.0001-0.01%开放开放净值 购买
008965华泰紫金中债1-5年国开债指数C1.28181.33521.28191.3353-0.0001-0.01%暂停开放净值 购买
020286中证兴业中高等级信用债指数C1.19921.20321.19931.2033-0.0001-0.01%限大额开放净值 购买
022180新沃中债0-3年政策性金融债指数C1.15941.16441.15951.1645-0.0001-0.01%开放开放净值 购买
008964华泰紫金中债1-5年国开债指数A1.15491.17651.15501.1766-0.0001-0.01%暂停开放净值 购买
021104华泰紫金中债1-5年国开债指数D1.15491.15491.15501.1550-0.0001-0.01%暂停开放净值 购买
022936国泰沪深300指数Y1.14041.16011.14051.1602-0.0001-0.01%开放开放净值 购买
007946大成中债1-3年国开债指数A1.13931.18601.13941.1861-0.0001-0.01%限大额开放净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C1.13931.13931.13941.1394-0.0001-0.01%开放开放净值 购买
009656华安中债1-5年国开行债券ETF联接A1.13171.19371.13181.1938-0.0001-0.01%开放开放净值 购买
021156华安中债1-5年国开行债券ETF联接E1.13111.17811.13121.1782-0.0001-0.01%开放开放净值 购买
009316交银中债1-3年政金债指数C1.11851.14351.11861.1436-0.0001-0.01%开放开放净值 购买
024607兴业中债1-3政策性金融债D1.11561.11561.11571.1157-0.0001-0.01%开放开放净值 购买
020253银河中债0-3年政金债指数C1.10651.21151.10661.2116-0.0001-0.01%开放开放净值 购买
002659兴业中债1-3政策性金融债A1.10421.34421.10431.3443-0.0001-0.01%开放开放净值 购买
020252银河中债0-3年政金债指数A1.10161.20661.10171.2067-0.0001-0.01%开放开放净值 购买
007495兴业中债1-3政策性金融债C1.10051.33051.10061.3306-0.0001-0.01%开放开放净值 购买
008574中加1-3年政金债指数1.09861.15731.09871.1574-0.0001-0.01%限大额开放净值 购买
009722平安中债1-5年政策性金融债C1.09811.19851.09821.1986-0.0001-0.01%限大额开放净值 购买
000835华润元大富时中国A50指数A3.28343.28343.28373.2837-0.0003-0.01%开放开放净值 购买
025347平安中债1-5年政策性金融债F1.09021.09021.09031.0903-0.0001-0.01%限大额开放净值 购买
008042兴业中证银行50金融债指数A1.08791.21191.08801.2120-0.0001-0.01%开放开放净值 购买
011662华富中债1-3年国开债C1.08371.12871.08381.1288-0.0001-0.01%开放开放净值 购买
019129中银中债1-3年期国开行债券指数B1.08351.09251.08361.0926-0.0001-0.01%开放开放净值 购买
008340华富中债-安徽信用债A1.08171.22671.08181.2268-0.0001-0.01%限大额开放净值 购买
016687创金合信中债长三角中高等级信用债指数A1.08121.11421.08131.1143-0.0001-0.01%暂停开放净值 购买
017562融通中证中诚信央企信用债指数C1.08071.08071.08081.0808-0.0001-0.01%暂停开放净值 购买
007186华夏中债3-5年政金债指数A1.07751.20771.07761.2078-0.0001-0.01%限大额开放净值 购买
016688创金合信中债长三角中高等级信用债指数C1.07691.10991.07701.1100-0.0001-0.01%暂停开放净值 购买
007765前海开源1-3年国开债A1.07601.16601.07611.1661-0.0001-0.01%开放开放净值 购买
018685银华中债1-3年国开行债券指数D1.07431.11931.07441.1194-0.0001-0.01%开放开放净值 购买
008341华富中债-安徽信用债C1.07421.21921.07431.2193-0.0001-0.01%限大额开放净值 购买
012168工银中债1-5年进出口行E1.07331.07381.07341.0739-0.0001-0.01%开放开放净值 购买
013592南方中债1-3年国开行债券指数E1.07241.21641.07251.2165-0.0001-0.01%开放开放净值 购买
007284工银中债1-5年进出口行A1.07151.20051.07161.2006-0.0001-0.01%开放开放净值 购买
007285工银中债1-5年进出口行C1.07001.19341.07011.1935-0.0001-0.01%开放开放净值 购买
019082山证资管中债1-3年国开债指数C1.06991.10491.07001.1050-0.0001-0.01%开放开放净值 购买
009315交银中债1-3年政金债指数A1.06851.17181.06861.1719-0.0001-0.01%开放开放净值 购买
006925永赢中债1-3年政金债指数1.06841.21701.06851.2171-0.0001-0.01%暂停开放净值 购买
009721平安中债1-5年政策性金融债A1.06821.19761.06831.1977-0.0001-0.01%限大额开放净值 购买
024341银华中债1-3年农发行债券指数D1.06821.08421.06831.0843-0.0001-0.01%开放开放净值 购买
009541银华中债1-3年农发行债券指数A1.06811.17611.06821.1762-0.0001-0.01%开放开放净值 购买
018074中银中债1-5年进出口行债券指数1.06681.08771.06691.0878-0.0001-0.01%开放开放净值 购买
019686广发中债1-3年国开债指数D1.06431.10381.06441.1039-0.0001-0.01%开放开放净值 购买
007000鹏华中债1-3年国开行债券指数A1.06231.21661.06241.2167-0.0001-0.01%开放开放净值 购买
007001鹏华中债1-3年国开行债券指数C1.06181.21491.06191.2150-0.0001-0.01%开放开放净值 购买
006484广发中债1-3年国开债指数A1.06061.23731.06071.2374-0.0001-0.01%开放开放净值 购买
007335中银中债1-3年期农发行债1.06011.18601.06021.1861-0.0001-0.01%开放开放净值 购买
006485广发中债1-3年国开债指数C1.05971.22891.05981.2290-0.0001-0.01%开放开放净值 购买
022255鑫元中债1-3年国开行债券指数D1.05811.17371.05821.1738-0.0001-0.01%限大额开放净值 购买
007259民生加银中债1-3年农发债指数A1.05791.19141.05801.1915-0.0001-0.01%开放开放净值 购买
009035浦银安盛中债1-3年国开债A1.05661.16161.05671.1617-0.0001-0.01%开放开放净值 购买
007209中邮中债1-3年久期央企20C1.05481.19781.05491.1979-0.0001-0.01%暂停开放净值 购买
001133广发中证全指可选消费联接A1.05361.05361.05371.0537-0.0001-0.01%开放开放净值 购买
020379大成彭博农发行债1-3年指数D1.05321.08321.05331.0833-0.0001-0.01%开放开放净值 购买
009219大成彭博农发行债1-3年指数A1.05311.18131.05321.1814-0.0001-0.01%开放开放净值 购买
023700招商中债1-5年进出口行D1.05291.07301.05301.0731-0.0001-0.01%开放开放净值 购买
010263海富通中债1-3年农发债C1.05161.14861.05171.1487-0.0001-0.01%开放开放净值 购买
007026建信中债1-3年国开债A1.04861.21561.04871.2157-0.0001-0.01%开放开放净值 购买
007324鑫元中债1-3年国开行债券指数A1.04751.19381.04761.1939-0.0001-0.01%开放开放净值 购买
014082平安中债1-3年国开债指数C1.04681.12681.04691.1269-0.0001-0.01%限大额开放净值 购买
007766前海开源1-3年国开债C1.04531.12831.04541.1284-0.0001-0.01%开放开放净值 购买
022253前海开源1-3年国开债D1.04531.09331.04541.0934-0.0001-0.01%开放开放净值 购买
009702鹏华中债1-3年农发行债券指数A1.04481.17231.04491.1724-0.0001-0.01%暂停开放净值 购买
020619汇添富投资级信用债指数A1.04481.05481.04491.0549-0.0001-0.01%暂停开放净值 购买
007289汇添富中债1-3年农发债A1.04411.21091.04421.2110-0.0001-0.01%开放开放净值 购买
021066泰康中债0-3年政策性金融债指数C1.04341.04341.04351.0435-0.0001-0.01%开放开放净值 购买
007325鑫元中债1-3年国开行债券指数C1.04301.18661.04311.1867-0.0001-0.01%开放开放净值 购买
021507平安CFETS0-3年期政金债指数A1.04301.04301.04311.0431-0.0001-0.01%开放开放净值 购买
007027建信中债1-3年国开债C1.04281.20881.04291.2089-0.0001-0.01%开放开放净值 购买
007125工银1-3年农发债指数C1.04281.20881.04291.2089-0.0001-0.01%开放开放净值 购买
020393广发央企80债券指数D1.04221.13371.04231.1338-0.0001-0.01%限大额开放净值 购买
019929广发中债0-2年政金债指数A1.04121.06191.04131.0620-0.0001-0.01%开放开放净值 购买
021065泰康中债0-3年政策性金融债指数A1.04091.04601.04101.0461-0.0001-0.01%开放开放净值 购买
021508平安CFETS0-3年期政金债指数C1.04051.04051.04061.0406-0.0001-0.01%开放开放净值 购买
020844英大CFETS0-3年政金债指数A1.03991.03991.04001.0400-0.0001-0.01%开放开放净值 购买
009703鹏华中债1-3年农发行债券指数C1.03931.73751.03941.7376-0.0001-0.01%暂停开放净值 购买
019930广发中债0-2年政金债指数C1.03881.05951.03891.0596-0.0001-0.01%限大额开放净值 购买
007290汇添富中债1-3年农发债C1.03881.20461.03891.2047-0.0001-0.01%开放开放净值 购买
008483广发央企80债券指数C1.03861.18341.03871.1835-0.0001-0.01%开放开放净值 购买
006634博时中债1-3政金债指数C1.03841.20491.03851.2050-0.0001-0.01%开放开放净值 购买
008482广发央企80债券指数A1.03721.16691.03731.1670-0.0001-0.01%开放开放净值 购买
006633博时中债1-3政金债指数A1.03701.21401.03711.2141-0.0001-0.01%开放开放净值 购买
017567惠升中债0-3年政策性金融债C1.03711.07711.03721.0772-0.0001-0.01%开放开放净值 购买
005102工银沪深300ETF联接A1.03681.27381.03691.2739-0.0001-0.01%开放开放净值 购买
002977广发中证全指可选消费联接C1.03651.03651.03661.0366-0.0001-0.01%开放开放净值 购买
005839创金合信中债1-3年政金债C1.03581.15681.03591.1569-0.0001-0.01%开放开放净值 购买
020585东海中债0-3年政策性金融债A1.03551.03551.03561.0356-0.0001-0.01%开放开放净值 购买
020620汇添富投资级信用债指数C1.03521.04521.03531.0453-0.0001-0.01%暂停开放净值 购买
018903建信中债1-3年政金债指数A1.03481.06481.03491.0649-0.0001-0.01%开放开放净值 购买
022827南方中债1-3年国开行债券指数D1.03471.22471.03481.2248-0.0001-0.01%暂停开放净值 购买
020208华安中债0-3年政金债指数C1.03451.06151.03461.0616-0.0001-0.01%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A1.03431.11731.03441.1174-0.0001-0.01%暂停开放净值 购买
006491南方1-3年国开债A1.03411.22411.03421.2242-0.0001-0.01%开放开放净值 购买
022711南方中债1-3年国开行债券指数I1.03421.22421.03431.2243-0.0001-0.01%开放开放净值 购买
009594国泰中债1-3年国开债C1.03321.18141.03331.1815-0.0001-0.01%暂停开放净值 购买
020342交银中债1-3年农发债指数D1.03321.07321.03331.0733-0.0001-0.01%暂停暂停净值 购买
018904建信中债1-3年政金债指数C1.03311.06311.03321.0632-0.0001-0.01%开放开放净值 购买
021935嘉实中债1-3政金债指数D1.03211.04711.03221.0472-0.0001-0.01%开放开放净值 购买
005624广发中债1-3年农发债指数C1.03151.30701.03161.3071-0.0001-0.01%开放开放净值 购买
006492南方1-3年国开债C1.03141.21541.03151.2155-0.0001-0.01%开放开放净值 购买
017566惠升中债0-3年政策性金融债A1.03011.08011.03021.0802-0.0001-0.01%开放开放净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1.03011.10811.03021.1082-0.0001-0.01%暂停开放净值 购买
019841恒生前海中债0-3年政策性金融债A1.02991.05191.03001.0520-0.0001-0.01%开放开放净值 购买
007098汇添富中债1-3年国开债C1.02931.20651.02941.2066-0.0001-0.01%开放开放净值 购买
021417国富中债绿色普惠金融债券指数C1.02881.11051.02891.1106-0.0001-0.01%暂停开放净值 购买
006746交银中债1-3年农发债指数C1.02851.09151.02861.0916-0.0001-0.01%开放开放净值 购买
020643国泰中债1-3年国开债E1.02851.07151.02861.0716-0.0001-0.01%开放开放净值 购买
009593国泰中债1-3年国开债A1.02711.16901.02721.1691-0.0001-0.01%开放开放净值 购买
019842恒生前海中债0-3年政策性金融债C1.02591.04791.02601.0480-0.0001-0.01%开放开放净值 购买
007010国寿安保中债1-3年指数A1.02461.20361.02471.2037-0.0001-0.01%开放开放净值 购买
019790宝盈中债0-5年政策性金融债指数A1.02451.06381.02461.0639-0.0001-0.01%开放开放净值 购买
022185鹏华中债1-3年国开行债券指数D1.02441.03391.02451.0340-0.0001-0.01%开放开放净值 购买
007022嘉实中债1-3政金债指数C1.02401.18791.02411.1880-0.0001-0.01%开放开放净值 购买
020887交银中债0-3年政金债指数C1.02411.04411.02421.0442-0.0001-0.01%开放开放净值 购买
007147博时中债1-3年国开行A1.02381.19991.02391.2000-0.0001-0.01%开放开放净值 购买
020017广发中债1-3年农发债指数D1.02371.13631.02381.1364-0.0001-0.01%开放开放净值 购买
012735财通资管中债1-3年国开债A1.02321.13121.02331.1313-0.0001-0.01%开放开放净值 购买
020542浙商汇金中债0-3年政策性金融债C1.02301.05901.02311.0591-0.0001-0.01%开放开放净值 购买
010859富国中债0-2年国开行债券指数A1.02271.13771.02281.1378-0.0001-0.01%开放开放净值 购买
021230国联安中债0-3年政金债指数C1.02271.03971.02281.0398-0.0001-0.01%开放开放净值 购买
020130蜂巢上清所0-3年政金债指数A1.02271.07071.02281.0708-0.0001-0.01%开放开放净值 购买
006473招商中债1-5年进出口行A1.02251.19621.02261.1963-0.0001-0.01%开放开放净值 购买
006474招商中债1-5年进出口行C1.02251.17621.02261.1763-0.0001-0.01%开放开放净值 购买
021259富国中债0-2年国开行债券指数E1.02181.06681.02191.0669-0.0001-0.01%开放开放净值 购买
020886交银中债0-3年政金债指数A1.02151.04451.02161.0446-0.0001-0.01%开放开放净值 购买
019791宝盈中债0-5年政策性金融债指数C1.02091.06021.02101.0603-0.0001-0.01%开放开放净值 购买
021567银河CFETS0-3年期政金债指数A1.02031.03531.02041.0354-0.0001-0.01%开放开放净值 购买
008933天弘中债1-3年国开债指数发起A1.01971.14831.01981.1484-0.0001-0.01%开放开放净值 购买
020675招商中债0-3年政策性金融债C1.01961.04961.01971.0497-0.0001-0.01%开放开放净值 购买
020765兴全中债0-3年政策性金融债指数C1.01961.05191.01971.0520-0.0001-0.01%限大额开放净值 购买
010860富国中债0-2年国开行债券指数C1.01941.13441.01951.1345-0.0001-0.01%暂停开放净值 购买
022353华泰紫金中债0-3年政金债指数A1.01891.01891.01901.0190-0.0001-0.01%开放开放净值 购买
020674招商中债0-3年政策性金融债A1.01811.04811.01821.0482-0.0001-0.01%开放开放净值 购买
007097汇添富中债1-3年国开债A1.01791.21361.01801.2137-0.0001-0.01%开放开放净值 购买
021568银河CFETS0-3年期政金债指数C1.01771.03271.01781.0328-0.0001-0.01%开放开放净值 购买
021565南方中债0-3年农发行债券指数A1.01741.03741.01751.0375-0.0001-0.01%开放开放净值 购买
020943鹏扬中债0-3年政金债指数A1.01731.06031.01741.0604-0.0001-0.01%限大额开放净值 购买
020944鹏扬中债0-3年政金债指数C1.01721.05921.01731.0593-0.0001-0.01%限大额开放净值 购买
022391景顺长城中债0-3年国开行债券指数A1.01671.02471.01681.0248-0.0001-0.01%开放开放净值 购买
024339招商资管中债1-5年政策性金融债指数A1.01651.01651.01661.0166-0.0001-0.01%开放开放净值 购买
020544财通资管中债1-3年国开债E1.01611.06011.01621.0602-0.0001-0.01%开放开放净值 购买
021566南方中债0-3年农发行债券指数C1.01531.03531.01541.0354-0.0001-0.01%开放开放净值 购买
022641富达中债0-5年政策性金融债A1.01321.01321.01331.0133-0.0001-0.01%开放开放净值 购买
023774兴银中债优选投资级信用债指数C1.01251.01251.01261.0126-0.0001-0.01%暂停开放净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A1.01191.03191.01201.0320-0.0001-0.01%暂停开放净值 购买
022179新沃中债0-3年政策性金融债指数A1.01191.02191.01201.0220-0.0001-0.01%开放开放净值 购买
025346路博迈中债优选投资级信用债指数C1.01151.01151.01161.0116-0.0001-0.01%暂停开放净值 购买
952003国泰海通中债1-3年政金债A1.01151.57691.01161.5770-0.0001-0.01%开放开放净值 购买
024520华安上海清算所0-5年政金债指数C1.01121.01421.01131.0143-0.0001-0.01%开放开放净值 购买
025345路博迈中债优选投资级信用债指数A1.01101.01101.01111.0111-0.0001-0.01%暂停开放净值 购买
024539天弘中债投资级公司信用债精选指数发起C1.01081.01431.01091.0144-0.0001-0.01%暂停开放净值 购买
952303国泰海通中债1-3年政金债C1.01051.13611.01061.1362-0.0001-0.01%开放开放净值 购买
007170易方达中债1-3年国开债C1.01011.19881.01021.1989-0.0001-0.01%开放开放净值 购买
025807华西中债1-5年政策性金融债1.00931.00931.00941.0094-0.0001-0.01%开放开放净值 购买
025947鹏华中债1-3年国开行债券指数I1.00921.00951.00931.0096-0.0001-0.01%开放开放净值 购买
025123东兴中债1-3年政金债指数A1.00911.00911.00921.0092-0.0001-0.01%开放开放净值 购买
025124东兴中债1-3年政金债指数C1.00791.00791.00801.0080-0.0001-0.01%开放开放净值 购买
026742中欧中证A500指数量化增强A1.00581.00581.00591.0059-0.0001-0.01%开放开放净值 购买
008216农银汇理彭博1-3年利率债指数1.00451.19381.00461.1939-0.0001-0.01%限大额开放净值 购买
022836建信中债0-3年政金债指数A1.00361.01701.00371.0171-0.0001-0.01%开放开放净值 购买
022837建信中债0-3年政金债指数C1.00341.01571.00351.0158-0.0001-0.01%开放开放净值 购买
020845英大CFETS0-3年政金债指数C0.95960.95960.95970.9597-0.0001-0.01%限大额开放净值 购买
015177申万菱信深证成份指数(LOF)C0.81750.81750.81760.8176-0.0001-0.01%开放开放净值 购买
010573华润元大富时中国A50指数C3.22883.22883.22923.2292-0.0004-0.01%开放开放净值 购买
016865华泰紫金中证500指数增强发起A1.44781.44781.44801.4480-0.0002-0.01%开放开放净值 购买
022505招商沪深300ETF发起式联接C1.25581.25581.25601.2560-0.0002-0.02%开放开放净值 购买
022186鹏华中债1-3年农发行债券指数D1.22221.33791.22241.3381-0.0002-0.02%暂停开放净值 购买
012596汇添富中证800ETF联接A1.16061.16061.16081.1608-0.0002-0.02%开放开放净值 购买
006682景顺长城中证500指数增强A1.73941.99701.73971.9973-0.0003-0.02%开放开放净值 购买
011984永赢中债3-5年政金债指数C1.15801.18751.15821.1877-0.0002-0.02%开放开放净值 购买
012597汇添富中证800ETF联接C1.15491.15491.15511.1551-0.0002-0.02%开放开放净值 购买
021051国联中证500指数增强A1.72881.72881.72911.7291-0.0003-0.02%开放开放净值 购买
481009工银沪深300指数A1.14842.08421.14862.0844-0.0002-0.02%开放开放净值 购买
021052国联中证500指数增强C1.71681.71681.71711.7171-0.0003-0.02%开放开放净值 购买
016935景顺长城中证500指数增强C1.71641.97101.71671.9713-0.0003-0.02%开放开放净值 购买
009324长城中债3-5年国开债指数A1.14031.20581.14051.2060-0.0002-0.02%开放开放净值 购买
020394大成中债1-3年国开债指数D1.13901.14401.13921.1442-0.0002-0.02%开放开放净值 购买
007947大成中债1-3年国开债指数C1.13891.18361.13911.1838-0.0002-0.02%限大额开放净值 购买
006937工银沪深300指数C1.13451.48491.13471.4851-0.0002-0.02%开放开放净值 购买
013593南方中债3-5年农发行债券指数E1.13441.28841.13461.2886-0.0002-0.02%开放开放净值 购买
006224中银中债3-5年期农发行债券指数A1.12931.28911.12951.2893-0.0002-0.02%开放开放净值 购买
021997中银中债3-5年期农发行债券指数D1.12591.13091.12611.1311-0.0002-0.02%开放开放净值 购买
020011国泰沪深300指数A1.12291.89311.12311.8934-0.0002-0.02%开放开放净值 购买
009657华安中债1-5年国开行债券ETF联接C1.12281.18481.12301.1850-0.0002-0.02%开放开放净值 购买
025418贝莱德中证500指数增强A1.11761.11761.11781.1178-0.0002-0.02%开放开放净值 购买
025419贝莱德中证500指数增强C1.11501.11501.11521.1152-0.0002-0.02%开放开放净值 购买
009421工银彭博国开债1-3年指数A1.10761.18311.10781.1833-0.0002-0.02%开放开放净值 购买
011983永赢中债3-5年政金债指数A1.10611.19641.10631.1966-0.0002-0.02%开放开放净值 购买
008043兴业中证银行50金融债指数C1.10561.20461.10581.2048-0.0002-0.02%开放开放净值 购买
023331华富中证A500指数A1.10341.10341.10361.1036-0.0002-0.02%开放开放净值 购买
020644国泰中债1-5年政金债E1.10321.12221.10341.1224-0.0002-0.02%开放开放净值 购买
009422工银彭博国开债1-3年指数C1.10131.17681.10151.1770-0.0002-0.02%开放开放净值 购买
023332华富中证A500指数C1.10041.10041.10061.1006-0.0002-0.02%开放开放净值 购买
016859中加中债-新综合债券指数发起1.09851.09851.09871.0987-0.0002-0.02%暂停开放净值 购买
012039中加1-5年国开债指数1.09361.14921.09381.1494-0.0002-0.02%限大额开放净值 购买
022727南方中债3-5年农发行债券指数D1.09241.28541.09261.2856-0.0002-0.02%开放开放净值 购买
006493南方中债3-5年农发行债券指数A1.09071.28371.09091.2839-0.0002-0.02%开放开放净值 购买
022588南方中债3-5年农发行债券指数I1.09041.28341.09061.2836-0.0002-0.02%开放开放净值 购买
006494南方中债3-5年农发行债券指数C1.08881.28181.08901.2820-0.0002-0.02%开放开放净值 购买
020220国联安沪深300指数增强A1.63051.63051.63081.6308-0.0003-0.02%开放开放净值 购买
011880国泰中债1-5年政金债A1.08281.14211.08301.1423-0.0002-0.02%开放开放净值 购买
020221国联安沪深300指数增强C1.62311.62311.62341.6234-0.0003-0.02%开放开放净值 购买
013071华夏彭博政金债1-5年C1.08091.14501.08111.1452-0.0002-0.02%开放开放净值 购买
019192人保中债1-5年政策性金融债A1.07691.07691.07711.0771-0.0002-0.02%开放开放净值 购买
168702合煦智远金融科技指数(LOF)C1.07561.07561.07581.0758-0.0002-0.02%开放开放净值 购买
009560上银中债1-3年国开行债券指数A1.07541.17271.07561.1729-0.0002-0.02%开放开放净值 购买
021138上银中债1-3年国开行债券指数C1.07281.10881.07301.1090-0.0002-0.02%限大额开放净值 购买
007187华夏中债3-5年政金债指数C1.07161.19911.07181.1993-0.0002-0.02%限大额开放净值 购买
008677银华中债1-3年国开行债券指数A1.07141.18441.07161.1846-0.0002-0.02%开放开放净值 购买
007197富国中债1-5年农发行债券指数A1.06911.24811.06931.2483-0.0002-0.02%开放开放净值 购买
008257南方中债1-5年国开行债券指数C1.06911.18811.06931.1883-0.0002-0.02%开放开放净值 购买
007962博时中债3-5政金融债指数A1.06901.22121.06921.2214-0.0002-0.02%开放开放净值 购买
020131蜂巢上清所0-3年政金债指数C1.06901.06901.06921.0692-0.0002-0.02%开放开放净值 购买
021221富国中债1-5年农发行债券指数E1.06871.14771.06891.1479-0.0002-0.02%开放开放净值 购买
013070华夏彭博政金债1-5年A1.06721.14521.06741.1454-0.0002-0.02%开放开放净值 购买
017578南方中证政策性金融债指数C1.06071.13071.06091.1309-0.0002-0.02%开放开放净值 购买
019956国联中债0-3年政金债指数C1.06061.07161.06081.0718-0.0002-0.02%开放开放净值 购买
010262海富通中债1-3年农发债A1.05971.15671.05991.1569-0.0002-0.02%开放开放净值 购买
007208中邮中债1-3年久期央企20A1.05961.21161.05981.2118-0.0002-0.02%暂停开放净值 购买
007198富国中债1-5年农发行债券指数C1.05841.23741.05861.2376-0.0002-0.02%暂停开放净值 购买
020791天弘中债1-5年政策性金融债指数发起C1.05821.08931.05841.0895-0.0002-0.02%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A1.05651.16101.05671.1612-0.0002-0.02%开放开放净值 购买
019193人保中债1-5年政策性金融债C1.05641.05641.05661.0566-0.0002-0.02%开放开放净值 购买
024690民生加银中债1-3年农发债指数C1.05641.07841.05661.0786-0.0002-0.02%开放开放净值 购买
022101嘉实彭博国开债1-5年指数D1.05531.08751.05551.0877-0.0002-0.02%开放开放净值 购买
009772嘉实彭博国开债1-5年指数A1.05371.17311.05391.1733-0.0002-0.02%开放开放净值 购买
022528天弘中债1-5年政策性金融债指数发起E1.05291.07571.05311.0759-0.0002-0.02%开放开放净值 购买
017577南方中证政策性金融债指数A1.05011.13011.05031.1303-0.0002-0.02%开放开放净值 购买
009220大成彭博农发行债1-3年指数C1.04841.17481.04861.1750-0.0002-0.02%开放开放净值 购买
009773嘉实彭博国开债1-5年指数C1.04741.16631.04761.1665-0.0002-0.02%开放开放净值 购买
012166工银1-3年农发债指数E1.04411.12731.04431.1275-0.0002-0.02%开放开放净值 购买
019955国联中债0-3年政金债指数A1.04311.06811.04331.0683-0.0002-0.02%开放开放净值 购买
007124工银1-3年农发债指数A1.04291.20031.04311.2005-0.0002-0.02%开放开放净值 购买
021105银华中债0-5年政策性金融债指数1.03811.06211.03831.0623-0.0002-0.02%开放开放净值 购买
005103工银沪深300ETF联接C1.03781.25781.03801.2580-0.0002-0.02%开放开放净值 购买
009625天弘中债3-5年政策性金融债指数发起A1.03581.21891.03601.2191-0.0002-0.02%限大额开放净值 购买
007122工银1-3年国开债指数A1.03431.19581.03451.1960-0.0002-0.02%开放开放净值 购买
020586东海中债0-3年政策性金融债C1.03381.03381.03401.0340-0.0002-0.02%开放开放净值 购买
020777天弘中债3-5年政策性金融债指数发起C1.03381.09331.03401.0935-0.0002-0.02%限大额开放净值 购买
007123工银1-3年国开债指数C1.03361.18821.03381.1884-0.0002-0.02%开放开放净值 购买
015840惠升中债1-5年政策性金融债A1.03361.12361.03381.1238-0.0002-0.02%开放开放净值 购买
020207华安中债0-3年政金债指数A1.03211.05911.03231.0593-0.0002-0.02%开放开放净值 购买
021340华宝0-2年政金债指数A1.03171.03171.03191.0319-0.0002-0.02%开放开放净值 购买
024340招商资管中债1-5年政策性金融债指数C1.02921.02921.02941.0294-0.0002-0.02%开放开放净值 购买
008845摩根中债1-3年国开债指数C1.02881.12051.02901.1207-0.0002-0.02%开放开放净值 购买
008844摩根中债1-3年国开债指数A1.02821.12591.02841.1261-0.0002-0.02%开放开放净值 购买
012172工银1-3年国开债指数E1.02701.13711.02721.1373-0.0002-0.02%开放开放净值 购买
013653中银上清所0-5年农发行债券指数1.02561.13461.02581.1348-0.0002-0.02%开放开放净值 购买
007021嘉实中债1-3政金债指数A1.02521.19711.02541.1973-0.0002-0.02%开放开放净值 购买
021111信澳中债0-3年政策性金融债指数C1.02371.08521.02391.0854-0.0002-0.02%开放开放净值 购买
021229国联安中债0-3年政金债指数A1.02301.04001.02321.0402-0.0002-0.02%开放开放净值 购买
007148博时中债1-3年国开行C1.02251.19071.02271.1909-0.0002-0.02%开放开放净值 购买
007011国寿安保中债1-3年指数C1.02231.20131.02251.2015-0.0002-0.02%开放开放净值 购买
017818万家CFETS0-3年期政金债指数A1.02171.08701.02191.0872-0.0002-0.02%开放开放净值 购买
020764兴全中债0-3年政策性金融债指数A1.01961.05401.01981.0542-0.0002-0.02%限大额开放净值 购买
017819万家CFETS0-3年期政金债指数C1.01951.08371.01971.0839-0.0002-0.02%开放开放净值 购买
020541浙商汇金中债0-3年政策性金融债A1.01681.05281.01701.0530-0.0002-0.02%开放开放净值 购买
022392景顺长城中债0-3年国开行债券指数C1.01651.02451.01671.0247-0.0002-0.02%开放开放净值 购买
007172易方达中债3-5年国开行债C1.01651.24631.01671.2465-0.0002-0.02%开放开放净值 购买
022026金鹰中债0-3年政金债指数A1.01651.03291.01671.0331-0.0002-0.02%开放开放净值 购买
012206中泰沪深300量化优选增强A1.01551.01551.01571.0157-0.0002-0.02%开放开放净值 购买
021110信澳中债0-3年政策性金融债指数A1.01351.03901.01371.0392-0.0002-0.02%开放开放净值 购买
007171易方达中债3-5年国开行债A1.01281.24761.01301.2478-0.0002-0.02%开放开放净值 购买
023815泰康中债1-5年政策性金融债指数C1.01211.01511.01231.0153-0.0002-0.02%开放开放净值 购买
024519华安上海清算所0-5年政金债指数A1.01121.01421.01141.0144-0.0002-0.02%开放开放净值 购买
025121大摩中债1-5年政金债指数A1.01101.01101.01121.0112-0.0002-0.02%开放开放净值 购买
025122大摩中债1-5年政金债指数C1.01061.01061.01081.0108-0.0002-0.02%开放开放净值 购买
022027金鹰中债0-3年政金债指数C1.01021.02661.01041.0268-0.0002-0.02%开放开放净值 购买
022642富达中债0-5年政策性金融债C1.01011.01011.01031.0103-0.0002-0.02%开放开放净值 购买
026373鹏华中债0-3年政金债指数I1.00851.00851.00871.0087-0.0002-0.02%限大额开放净值 购买
026743中欧中证A500指数量化增强C1.00571.00571.00591.0059-0.0002-0.02%开放开放净值 购买
020296易方达中债0-3年政金债指数C1.00501.03631.00521.0365-0.0002-0.02%开放开放净值 购买
020295易方达中债0-3年政金债指数A1.00491.03851.00511.0387-0.0002-0.02%开放开放净值 购买
012207中泰沪深300量化优选增强C0.99610.99610.99630.9963-0.0002-0.02%开放开放净值 购买
020160中信保诚沪深300指数增强A1.44711.44711.44741.4474-0.0003-0.02%开放开放净值 购买
020161中信保诚沪深300指数增强C1.43321.43321.43351.4335-0.0003-0.02%开放开放净值 购买
016866华泰紫金中证500指数增强发起C1.42961.42961.42991.4299-0.0003-0.02%开放开放净值 购买
001512易方达中债3-5年期国债指数1.38791.38791.38821.3882-0.0003-0.02%开放开放净值 购买
026185恒生前海北证50成份指数增强A0.89940.89940.89960.8996-0.0002-0.02%开放开放净值 购买
010253兴银中证500指数增强A1.33841.33841.33871.3387-0.0003-0.02%开放开放净值 购买
011205兴银中证500指数增强C1.32381.32381.32411.3241-0.0003-0.02%开放开放净值 购买
022366贝莱德沪深300指数增强A1.26251.26251.26281.2628-0.0003-0.02%开放开放净值 购买
022504招商沪深300ETF发起式联接A1.25941.25941.25971.2597-0.0003-0.02%开放开放净值 购买
005867国泰沪深300指数C1.25911.28651.25941.2868-0.0003-0.02%开放开放净值 购买
022367贝莱德沪深300指数增强C1.25531.25531.25561.2556-0.0003-0.02%开放开放净值 购买
010854汇添富沪深300基本面增强指数A0.81660.81660.81680.8168-0.0002-0.02%开放开放净值 购买
009325长城中债3-5年国开债指数C1.21101.21101.21131.2113-0.0003-0.02%开放开放净值 购买
022935工银沪深300指数Y1.15121.30131.15151.3016-0.0003-0.03%开放开放净值 购买
024392民生加银中债3-5年政金债指数C1.13891.13891.13921.1392-0.0003-0.03%限大额开放净值 购买
012310民生加银中债3-5年政金债指数A1.13691.15891.13721.1592-0.0003-0.03%限大额开放净值 购买
007078工银3-5年国开债指数A1.13331.27641.13361.2767-0.0003-0.03%开放开放净值 购买
007079工银3-5年国开债指数C1.13061.26961.13091.2699-0.0003-0.03%开放开放净值 购买
014459南方中债1-5年国开行债券指数E1.12991.18591.13021.1862-0.0003-0.03%开放开放净值 购买
016457蜂巢中债1-5年政策性金融债C1.10611.11611.10641.1164-0.0003-0.03%开放开放净值 购买
011881国泰中债1-5年政金债C1.10571.13731.10601.1376-0.0003-0.03%暂停开放净值 购买
008957鹏华中债3-5年国开行债券指数C1.10461.22451.10491.2248-0.0003-0.03%限大额开放净值 购买
009582国寿中债3-5年政金债指数C1.09661.23161.09691.2319-0.0003-0.03%开放开放净值 购买
011979中邮中债1-5年政金债指数A1.08421.14421.08451.1445-0.0003-0.03%开放开放净值 购买
011993中邮中债1-5年政金债指数C1.08411.13911.08441.1394-0.0003-0.03%开放开放净值 购买
008125创金合信中债1-3年国开债A1.08201.19301.08231.1933-0.0003-0.03%开放开放净值 购买
007882易方达证券保险ETF联接C1.08121.08121.08151.0815-0.0003-0.03%开放开放净值 购买
005868平安MSCI中国A股ETF联接A1.79931.79931.79981.7998-0.0005-0.03%限大额开放净值 购买
024543平安MSCI中国A股国际ETF联接E1.79761.79761.79811.7981-0.0005-0.03%限大额开放净值 购买
008126创金合信中债1-3年国开债C1.07661.18661.07691.1869-0.0003-0.03%开放开放净值 购买
007166华夏中债1-3年政金债指数C1.07571.20511.07601.2054-0.0003-0.03%限大额开放净值 购买
006452华富中证5年恒定久期国开债指数C1.07471.27371.07501.2740-0.0003-0.03%开放开放净值 购买
008956鹏华中债3-5年国开行债券指数A1.07261.21521.07291.2155-0.0003-0.03%限大额开放净值 购买
016456蜂巢中债1-5年政策性金融债A1.07251.11751.07281.1178-0.0003-0.03%开放开放净值 购买
005869平安MSCI中国A股ETF联接C1.78351.78351.78401.7840-0.0005-0.03%限大额开放净值 购买
007963博时中债3-5政金融债指数C1.06841.21531.06871.2156-0.0003-0.03%开放开放净值 购买
010530广发中债1-5年国开债指数C1.06571.17951.06601.1798-0.0003-0.03%开放开放净值 购买
021157华安中债1-3年政策金融债E1.06381.10381.06411.1041-0.0003-0.03%开放开放净值 购买
008256南方中债1-5年国开行债券指数A1.06371.18571.06401.1860-0.0003-0.03%开放开放净值 购买
022780南方中债1-5年国开行债券指数D1.06371.18171.06401.1820-0.0003-0.03%暂停开放净值 购买
009581国寿中债3-5年政金债指数A1.06151.19651.06181.1968-0.0003-0.03%开放开放净值 购买
010529广发中债1-5年国开债指数A1.06111.17051.06141.1708-0.0003-0.03%开放开放净值 购买
022609南方中债1-5年国开行债券指数I1.05981.18581.06011.1861-0.0003-0.03%开放开放净值 购买
025578鹏华中证800ETF发起式联接I1.05901.05901.05931.0593-0.0003-0.03%开放开放净值 购买
009529国联中债1-5年国开行A1.05641.20141.05671.2017-0.0003-0.03%开放开放净值 购买
007093鑫元中债3-5年国开行债券指数C1.05571.22411.05601.2244-0.0003-0.03%开放开放净值 购买
020215国联中债1-5年国开行B1.05561.14561.05591.1459-0.0003-0.03%开放开放净值 购买
009530国联中债1-5年国开行C1.05541.19541.05571.1957-0.0003-0.03%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A1.05491.10831.05521.1086-0.0003-0.03%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C1.05171.10511.05201.1054-0.0003-0.03%开放开放净值 购买
007180华安中债1-3年政策金融债A1.05051.20271.05081.2030-0.0003-0.03%开放开放净值 购买
023533鑫元中债3-5年国开行债券指数D1.04891.04891.04921.0492-0.0003-0.03%暂停开放净值 购买
007092鑫元中债3-5年国开行债券指数A1.04801.23021.04831.2305-0.0003-0.03%开放开放净值 购买
012692博时中债0-3年国开行债券ETF联接A1.04791.15601.04821.1563-0.0003-0.03%开放开放净值 购买
007181华安中债1-3年政策金融债C1.04771.19491.04801.1952-0.0003-0.03%开放开放净值 购买
020700广发中债农发债总指数D1.04771.13331.04801.1336-0.0003-0.03%开放开放净值 购买
012693博时中债0-3年国开行债券ETF联接C1.04591.15011.04621.1504-0.0003-0.03%开放开放净值 购买
015841惠升中债1-5年政策性金融债C1.04531.12031.04561.1206-0.0003-0.03%开放开放净值 购买
008015嘉实中债3-5年国开债指数A1.04331.20871.04361.2090-0.0003-0.03%开放开放净值 购买
007486博时中债3-5年国开行C1.04131.23871.04161.2390-0.0003-0.03%开放开放净值 购买
018067国金中债1-5年政策性金融债A1.03811.08811.03841.0884-0.0003-0.03%开放开放净值 购买
018068国金中债1-5年政策性金融债C1.03481.08481.03511.0851-0.0003-0.03%开放开放净值 购买
022132鹏华中债3-5年国开行债券指数D1.03411.04661.03441.0469-0.0003-0.03%限大额开放净值 购买
021341华宝0-2年政金债指数C1.03361.03361.03391.0339-0.0003-0.03%开放开放净值 购买
022535天弘中债3-5年政策性金融债指数发起E1.03311.08481.03341.0851-0.0003-0.03%限大额开放净值 购买
021720鹏华中债0-3年政金债指数A1.02941.02941.02971.0297-0.0003-0.03%限大额开放净值 购买
021721鹏华中债0-3年政金债指数C1.02901.02901.02931.0293-0.0003-0.03%限大额开放净值 购买
006959浦银中债3-5年农发债指数A1.02811.21411.02841.2144-0.0003-0.03%开放开放净值 购买
006960浦银中债3-5年农发债指数C1.02451.20851.02481.2088-0.0003-0.03%开放开放净值 购买
021354中信保诚中债0-3年政金债指数C1.02121.04001.02151.0403-0.0003-0.03%开放开放净值 购买
021353中信保诚中债0-3年政金债指数A1.02091.03971.02121.0400-0.0003-0.03%开放开放净值 购买
021392中信建投中债0-3年政金债指数A1.01991.03991.02021.0402-0.0003-0.03%开放开放净值 购买
013169建信彭博1-5年政金债A1.01921.13421.01951.1345-0.0003-0.03%开放开放净值 购买
007390上银中债1-3年农发行债券指数A1.01901.16051.01931.1608-0.0003-0.03%开放开放净值 购买
024163上银中债1-3年农发行债券指数C1.01801.05601.01831.0563-0.0003-0.03%限大额开放净值 购买
013170建信彭博1-5年政金债C1.01681.12981.01711.1301-0.0003-0.03%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C1.01631.09461.01661.0949-0.0003-0.03%开放开放净值 购买
023814泰康中债1-5年政策性金融债指数A1.01291.01591.01321.0162-0.0003-0.03%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A1.01151.08941.01181.0897-0.0003-0.03%开放开放净值 购买
021326易方达中债1-5年政金债指数C1.00891.03681.00921.0371-0.0003-0.03%开放开放净值 购买
022473兴全中证A500指数增强A1.34121.34121.34161.3416-0.0004-0.03%开放开放净值 购买
021325易方达中债1-5年政金债指数A1.00341.03811.00371.0384-0.0003-0.03%开放开放净值 购买
023475农银中证A500指数增强A1.32761.32761.32801.3280-0.0004-0.03%开放开放净值 购买
023476农银中证A500指数增强C1.32171.32171.32211.3221-0.0004-0.03%开放开放净值 购买
023303建信中证A500指数增强A1.27881.27881.27921.2792-0.0004-0.03%开放开放净值 购买
022695鹏华中证800ETF发起式联接A1.26791.26791.26831.2683-0.0004-0.03%开放开放净值 购买
022696鹏华中证800ETF发起式联接C1.26471.26471.26511.2651-0.0004-0.03%开放开放净值 购买
022025汇添富中债7-10年国开债D1.25421.27321.25461.2736-0.0004-0.03%开放开放净值 购买
008054汇添富中债7-10年国开债A1.25341.27841.25381.2788-0.0004-0.03%开放开放净值 购买
020591汇添富中债7-10年国开债E1.25071.27571.25111.2761-0.0004-0.03%开放开放净值 购买
008055汇添富中债7-10年国开债C1.24591.27091.24631.2713-0.0004-0.03%开放开放净值 购买
023423东财沪深300E1.23311.23311.23351.2335-0.0004-0.03%开放开放净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1.22631.22631.22671.2267-0.0004-0.03%限大额开放净值 购买
023554华泰柏瑞中证A股ETF发起式联接C1.22401.22401.22441.2244-0.0004-0.03%限大额开放净值 购买
015279东财沪深300C1.22271.22271.22311.2231-0.0004-0.03%开放开放净值 购买
010604长城中债5-10年国开债指数C1.20011.20011.20051.2005-0.0004-0.03%开放开放净值 购买
026186恒生前海北证50成份指数增强C0.89810.89810.89840.8984-0.0003-0.03%开放开放净值 购买
008926泰康沪深300ETF联接A1.18981.18981.19021.1902-0.0004-0.03%开放开放净值 购买
010603长城中债5-10年国开债指数A1.18761.20761.18801.2080-0.0004-0.03%开放开放净值 购买
022973大成沪深300指数Y1.15351.25711.15391.2575-0.0004-0.03%开放开放净值 购买
007096大成沪深300指数C1.14371.47961.14411.4800-0.0004-0.04%开放开放净值 购买
020505大成中债3-5年国开债指数D1.13331.19531.13371.1957-0.0004-0.04%开放开放净值 购买
012169工银3-5年国开债指数E1.13291.13291.13331.1333-0.0004-0.04%开放开放净值 购买
007508大成中债3-5年国开债C1.12761.24261.12801.2430-0.0004-0.04%开放开放净值 购买
007804申万菱信沪深300指数增强C1.66641.66641.66701.6670-0.0006-0.04%开放开放净值 购买
027112汇添富沪深300基本面增强指数Y0.81670.81670.81700.8170-0.0003-0.04%开放开放净值 购买
000950易方达证券保险ETF联接A1.08861.08861.08901.0890-0.0004-0.04%开放开放净值 购买
009171永赢中债-1-5年国开债指数A1.08531.19531.08571.1957-0.0004-0.04%开放开放净值 购买
006451华富中证5年恒定久期国开债指数A1.07941.28241.07981.2828-0.0004-0.04%开放开放净值 购买
023271华富中证5年恒定久期国开债指数E1.07811.07811.07851.0785-0.0004-0.04%开放开放净值 购买
009172永赢中债-1-5年国开债指数C1.07651.18651.07691.1869-0.0004-0.04%开放开放净值 购买
011974新华中债1-5年农发行C1.07441.13641.07481.1368-0.0004-0.04%开放开放净值 购买
022063华富中证5年恒定久期国开债指数D1.07371.13971.07411.1401-0.0004-0.04%开放开放净值 购买
020153华宝0-3年政金债指数A1.07081.07081.07121.0712-0.0004-0.04%开放开放净值 购买
009924中银中债1-5年国开债指数1.06831.17031.06871.1707-0.0004-0.04%开放开放净值 购买
022474兴全中证A500指数增强C1.33391.33391.33441.3344-0.0005-0.04%开放开放净值 购买
014101鹏扬中债3-5年国开债指数A1.06581.14881.06621.1492-0.0004-0.04%开放开放净值 购买
011973新华中债1-5年农发行A1.06381.12581.06421.1262-0.0004-0.04%开放开放净值 购买
014102鹏扬中债3-5年国开债指数C1.06361.14461.06401.1450-0.0004-0.04%开放开放净值 购买
010581中信建投中债3-5年政金债A1.06261.17961.06301.1800-0.0004-0.04%开放开放净值 购买
010582中信建投中债3-5年政金债C1.06141.17141.06181.1718-0.0004-0.04%开放开放净值 购买
007094建信中债国开行债A1.05741.25741.05781.2578-0.0004-0.04%开放开放净值 购买
310318申万菱信沪深300指数增强A3.94834.74083.94984.7423-0.0015-0.04%开放开放净值 购买
023936嘉实中债3-5年国开债指数D1.05081.07291.05121.0733-0.0004-0.04%开放开放净值 购买
007253广发中债农发债总指数C1.04771.23971.04811.2401-0.0004-0.04%开放开放净值 购买
007252广发中债农发债总指数A1.04531.24271.04571.2431-0.0004-0.04%开放开放净值 购买
010855汇添富沪深300基本面增强指数C0.78280.78280.78310.7831-0.0003-0.04%开放开放净值 购买
007485博时中债3-5年国开行A1.04231.24521.04271.2456-0.0004-0.04%开放开放净值 购买
021393中信建投中债0-3年政金债指数C1.04231.06231.04271.0627-0.0004-0.04%开放开放净值 购买
008016嘉实中债3-5年国开债指数C1.04211.20241.04251.2028-0.0004-0.04%开放开放净值 购买
005829建信MSCI联接A1.81911.81911.81981.8198-0.0007-0.04%开放开放净值 购买
016938南方中证长江保护主题ETF联接A1.29261.29261.29311.2931-0.0005-0.04%限大额开放净值 购买
021839中欧中债3-5年政策性金融债指数A1.02491.05081.02531.0512-0.0004-0.04%开放开放净值 购买
016939南方中证长江保护主题ETF联接C1.27951.27951.28001.2800-0.0005-0.04%限大额开放净值 购买
023304建信中证A500指数增强C1.27411.27411.27461.2746-0.0005-0.04%开放开放净值 购买
020905建信中债0-5年政金债指数A1.01841.04741.01881.0478-0.0004-0.04%开放开放净值 购买
007165华夏中债1-3年政金债指数A1.01791.20191.01831.2023-0.0004-0.04%限大额开放净值 购买
017985华夏中证800指数增强A1.27231.27231.27281.2728-0.0005-0.04%开放开放净值 购买
020906建信中债0-5年政金债指数C1.01751.04651.01791.0469-0.0004-0.04%开放开放净值 购买
023444前海开源中证500等权ETF联接A1.26211.26211.26261.2626-0.0005-0.04%开放开放净值 购买
022599博时沪深300ETF发起式联接A1.26141.26551.26191.2660-0.0005-0.04%开放开放净值 购买
023445前海开源中证500等权ETF联接C1.26011.26011.26061.2606-0.0005-0.04%开放开放净值 购买
022600博时沪深300ETF发起式联接C1.25851.26231.25901.2628-0.0005-0.04%开放开放净值 购买
005830建信MSCI联接C1.76031.76031.76101.7610-0.0007-0.04%开放开放净值 购买
006569国联安中证医药100C0.99960.99961.00001.0000-0.0004-0.04%开放开放净值 购买
027274天弘中证电池主题指数发起A0.99960.99961.00001.0000-0.0004-0.04%暂停暂停净值 购买
027275天弘中证电池主题指数发起C0.99960.99961.00001.0000-0.0004-0.04%暂停暂停净值 购买
015278东财沪深300A1.24301.24301.24351.2435-0.0005-0.04%开放开放净值 购买
022924南方沪深300ETF联接Y1.72122.24221.72192.2429-0.0007-0.04%开放开放净值 购买
022955天弘沪深300ETF联接Y1.70241.70241.70311.7031-0.0007-0.04%开放开放净值 购买
000961天弘沪深300ETF联接A1.70151.70151.70221.7022-0.0007-0.04%开放开放净值 购买
023059汇添富沪深300ETF发起式联接A1.20011.20011.20061.2006-0.0005-0.04%开放开放净值 购买
202015南方沪深300ETF联接A1.63352.22451.63422.2252-0.0007-0.04%开放开放净值 购买
021022南方沪深300ETF联接I1.63322.22421.63392.2249-0.0007-0.04%开放开放净值 购买
013174银华华证ESG领先指数1.16331.16331.16381.1638-0.0005-0.04%开放开放净值 购买
008927泰康沪深300ETF联接C1.16241.16241.16291.1629-0.0005-0.04%开放开放净值 购买
022724南方中债7-10年国开行债券指数D1.38571.43571.38631.4363-0.0006-0.04%开放开放净值 购买
270010广发沪深300ETF联接A1.83712.66741.83792.6682-0.0008-0.04%开放开放净值 购买
006961南方中债7-10年国开行债券指数A1.37681.42681.37741.4274-0.0006-0.04%开放开放净值 购买
519300大成沪深300指数A1.14653.07811.14703.0786-0.0005-0.04%开放开放净值 购买
021609广发中债7-10年国开债指数D1.36221.36221.36281.3628-0.0006-0.04%开放开放净值 购买
003376广发中债7-10年国开债指数A1.36191.48071.36251.4813-0.0006-0.04%开放开放净值 购买
007507大成中债3-5年国开债A1.13311.25111.13361.2516-0.0005-0.04%开放开放净值 购买
022964广发沪深300ETF联接Y1.58592.07301.58662.0737-0.0007-0.04%开放开放净值 购买
004342南方沪深300ETF联接C1.58442.17541.58512.1761-0.0007-0.04%开放开放净值 购买
022359易方达中债7-10年期国开行债券指数D1.35681.36381.35741.3644-0.0006-0.04%暂停开放净值 购买
006939鹏华沪深300ETF联接(LOF)C1.35631.86031.35691.8609-0.0006-0.04%开放开放净值 购买
011062广发中债7-10年国开债指数E1.35461.46211.35521.4627-0.0006-0.04%开放开放净值 购买
002987广发沪深300ETF联接C1.80442.32741.80522.3282-0.0008-0.04%开放开放净值 购买
023367海富通中证A500指数增强A1.34751.34751.34811.3481-0.0006-0.04%开放开放净值 购买
023368海富通中证A500指数增强C1.34161.34161.34221.3422-0.0006-0.04%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A1.33811.43021.33871.4308-0.0006-0.04%开放开放净值 购买
021606易方达中债新综指发起式(LOF)D1.77541.77541.77621.7762-0.0008-0.04%暂停开放净值 购买
009803易方达中债7-10年期国开行债券指数C1.33041.42251.33101.4231-0.0006-0.05%开放开放净值 购买
021886嘉实沪深300ETF联接(LOF)I1.10041.16901.10091.1695-0.0005-0.05%开放开放净值 购买
003377广发中债7-10年国开债指数C1.31501.43101.31561.4316-0.0006-0.05%开放开放净值 购买
021737广发沪深300ETF联接F1.73592.35841.73672.3592-0.0008-0.05%开放开放净值 购买
025763工银中证800指数增强发起式A1.08051.08051.08101.0810-0.0005-0.05%开放开放净值 购买
008390国联安沪深300ETF联接A1.29371.39571.29431.3963-0.0006-0.05%开放开放净值 购买
022928易方达沪深300ETF联接Y1.93451.93451.93541.9354-0.0009-0.05%开放开放净值 购买
020154华宝0-3年政金债指数C1.07161.07161.07211.0721-0.0005-0.05%开放开放净值 购买
021371华宝1-3年国开债指数C1.06981.06981.07031.0703-0.0005-0.05%开放开放净值 购买
009757华宝1-3年国开债指数A1.06841.14741.06891.1479-0.0005-0.05%开放开放净值 购买
161120易方达中债新综指发起式(LOF)C1.70631.70631.70711.7071-0.0008-0.05%开放开放净值 购买
008391国联安沪深300ETF联接C1.27891.38091.27951.3815-0.0006-0.05%开放开放净值 购买
005918天弘沪深300ETF联接C1.48891.48891.48961.4896-0.0007-0.05%开放开放净值 购买
025513德邦中证800指数增强A1.06161.06161.06211.0621-0.0005-0.05%开放开放净值 购买
025514德邦中证800指数增强C1.05911.05911.05961.0596-0.0005-0.05%开放开放净值 购买
020373中欧中债0-3年政金债指数C1.05881.07761.05931.0781-0.0005-0.05%开放开放净值 购买
007095建信中债国开行债C1.05281.24981.05331.2503-0.0005-0.05%开放开放净值 购买
020372中欧中债0-3年政金债指数A1.04761.06641.04811.0669-0.0005-0.05%开放开放净值 购买
017986华夏中证800指数增强C1.25661.25661.25721.2572-0.0006-0.05%开放开放净值 购买
022890嘉实沪深300ETF联接(LOF)Y1.25461.27931.25521.2799-0.0006-0.05%开放开放净值 购买
026608德邦沪深300指数增强A1.03111.03111.03161.0316-0.0005-0.05%开放开放净值 购买
026675德邦沪深300指数增强C1.03071.03071.03121.0312-0.0005-0.05%开放开放净值 购买
020228国泰海通中债0-3年政策性金融债A1.02971.04971.03021.0502-0.0005-0.05%开放开放净值 购买
022987鹏华沪深300ETF联接(LOF)I1.23251.23251.23311.2331-0.0006-0.05%开放开放净值 购买
020229国泰海通中债0-3年政策性金融债C1.02671.04671.02721.0472-0.0005-0.05%开放开放净值 购买
021840中欧中债3-5年政策性金融债指数C1.02341.04931.02391.0498-0.0005-0.05%开放开放净值 购买
022774鹏华沪深300ETF联接(LOF)D1.22761.22761.22821.2282-0.0006-0.05%开放开放净值 购买
003885汇安沪深300指数增强C1.63151.63151.63231.6323-0.0008-0.05%开放开放净值 购买
007594鹏扬中证500质量成长ETF联接C2.22172.22172.22282.2228-0.0011-0.05%开放开放净值 购买
021103国寿安保沪深300ETF联接C1.41161.41161.41231.4123-0.0007-0.05%开放开放净值 购买
018533南方中证互联网指数(LOF)C1.81461.81461.81551.8155-0.0009-0.05%开放开放净值 购买
000051华夏沪深300ETF联接A1.80801.80801.80891.8089-0.0009-0.05%开放开放净值 购买
022983华夏沪深300ETF联接Y1.80801.80801.80891.8089-0.0009-0.05%开放开放净值 购买
003884汇安沪深300指数增强A1.80011.80011.80101.8010-0.0009-0.05%开放开放净值 购买
000059国联安中证医药100A0.99971.55971.00021.5602-0.0005-0.05%开放开放净值 购买
022948华泰柏瑞沪深300ETF联接Y1.19961.19961.20021.2002-0.0006-0.05%开放开放净值 购买
023060汇添富沪深300ETF发起式联接C1.19811.19811.19871.1987-0.0006-0.05%开放开放净值 购买
022699华泰柏瑞沪深300ETF联接I1.19801.19801.19861.1986-0.0006-0.05%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A1.59711.59711.59791.5979-0.0008-0.05%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C1.58491.58491.58571.5857-0.0008-0.05%开放开放净值 购买
021037南方中债7-10年国开行债券指数I1.37491.42491.37561.4256-0.0007-0.05%开放开放净值 购买
013594南方中债7-10年国开行债券指数E1.37211.42211.37281.4228-0.0007-0.05%开放开放净值 购买
005658华夏沪深300ETF联接C1.76271.76271.76361.7636-0.0009-0.05%开放开放净值 购买
006131华泰柏瑞沪深300ETF联接C1.17482.00781.17542.0084-0.0006-0.05%开放开放净值 购买
001550天弘中证医药100A0.78140.78140.78180.7818-0.0004-0.05%开放开放净值 购买
006962南方中债7-10年国开行债券指数C1.36721.41721.36791.4179-0.0007-0.05%开放开放净值 购买
110020易方达沪深300ETF联接A1.93451.93451.93551.9355-0.0010-0.05%开放开放净值 购买
000613国寿安保沪深300ETF联接A1.35292.10991.35362.1106-0.0007-0.05%开放开放净值 购买
021365华夏中证全指可选消费ETF发起式联接A1.15461.15461.15521.1552-0.0006-0.05%开放开放净值 购买
001551天弘中证医药100C0.76370.76370.76410.7641-0.0004-0.05%开放开放净值 购买
007339易方达沪深300ETF联接C1.90751.90751.90851.9085-0.0010-0.05%开放开放净值 购买
007593鹏扬中证500质量成长ETF联接A2.28472.28472.28592.2859-0.0012-0.05%开放开放净值 购买
017837博时中债7-10政金债指数A1.14161.18221.14221.1828-0.0006-0.05%开放开放净值 购买
017838博时中债7-10政金债指数C1.13881.17861.13941.1792-0.0006-0.05%开放开放净值 购买
006848博时中债5-10农发行A1.13531.35501.13591.3556-0.0006-0.05%开放开放净值 购买
160724嘉实沪深300ETF联接C1.12531.54181.12591.5424-0.0006-0.05%开放开放净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1.48791.48791.48871.4887-0.0008-0.05%限大额开放净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C1.47881.47881.47961.4796-0.0008-0.05%限大额开放净值 购买
001021华夏亚债中国指数A1.28781.67631.28851.6770-0.0007-0.05%限大额开放净值 购买
012926民生加银中证500指数增强A1.09161.09161.09221.0922-0.0006-0.05%开放开放净值 购买
025764工银中证800指数增强发起式C1.07861.07861.07921.0792-0.0006-0.06%开放开放净值 购买
020248惠升中债7-10年政金债指数A1.07841.10841.07901.1090-0.0006-0.06%开放开放净值 购买
024264惠升中债7-10年政金债指数C1.07751.09751.07811.0981-0.0006-0.06%开放开放净值 购买
012927民生加银中证500指数增强C1.07621.07621.07681.0768-0.0006-0.06%开放开放净值 购买
024254国联中证800指数增强A1.07071.07071.07131.0713-0.0006-0.06%开放开放净值 购买
024255国联中证800指数增强C1.06811.06811.06871.0687-0.0006-0.06%开放开放净值 购买
015907兴业沪深300ETF发起联接C1.24131.24131.24201.2420-0.0007-0.06%开放开放净值 购买
026433华泰柏瑞中证A500指数增强A1.05061.05061.05121.0512-0.0006-0.06%开放开放净值 购买
026434华泰柏瑞中证A500指数增强C1.04961.04961.05021.0502-0.0006-0.06%开放开放净值 购买
010509中银彭博政策性银行债券1-5年1.04551.26371.04611.2643-0.0006-0.06%开放开放净值 购买
001023华夏亚债中国指数C1.21871.59031.21941.5910-0.0007-0.06%限大额开放净值 购买
007228华安中债7-10年国开债A1.20281.28261.20351.2833-0.0007-0.06%限大额开放净值 购买
460300华泰柏瑞沪深300ETF联接A1.19962.11261.20032.1133-0.0007-0.06%开放开放净值 购买
007229华安中债7-10年国开债C1.36882.05811.36962.0589-0.0008-0.06%限大额开放净值 购买
027109农银沪深300指数Y1.85721.85721.85831.8583-0.0011-0.06%暂停暂停净值 购买
660008农银沪深300指数A1.85691.85691.85801.8580-0.0011-0.06%开放开放净值 购买
023510博时中债7-10政金债指数D1.16231.17781.16301.1785-0.0007-0.06%开放开放净值 购买
021366华夏中证全指可选消费ETF发起式联接C1.15021.15021.15091.1509-0.0007-0.06%开放开放净值 购买
005152农银沪深300指数C1.80041.80041.80151.8015-0.0011-0.06%开放开放净值 购买
005640平安300ETF联接C1.46451.46451.46541.4654-0.0009-0.06%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C1.13661.17061.13731.1713-0.0007-0.06%暂停开放净值 购买
023156博时中债5-10农发行E1.13481.16571.13551.1664-0.0007-0.06%开放开放净值 购买
006849博时中债5-10农发行C1.13341.34771.13411.3484-0.0007-0.06%开放开放净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F1.12491.15891.12561.1596-0.0007-0.06%限大额开放净值 购买
004488嘉实富时中国A50ETF联接A1.74971.74971.75081.7508-0.0011-0.06%开放开放净值 购买
022963兴全中证800六个月持有指数Y1.26711.26711.26791.2679-0.0008-0.06%开放开放净值 购买
020992华安中债7-10年国开债E1.41951.49311.42041.4940-0.0009-0.06%限大额开放净值 购买
019203长盛全债指数增强债券D1.72791.74741.72901.7485-0.0011-0.06%开放开放净值 购买
010673兴全中证800六个月持有指数A1.25621.25621.25701.2570-0.0008-0.06%开放开放净值 购买
022069天弘中证工程机械主题指数发起A1.41161.41161.41251.4125-0.0009-0.06%开放开放净值 购买
022070天弘中证工程机械主题指数发起C1.40741.40741.40831.4083-0.0009-0.06%开放开放净值 购买
015906兴业沪深300ETF发起联接A1.25051.25051.25131.2513-0.0008-0.06%开放开放净值 购买
022859中银沪深300指数A1.24701.24701.24781.2478-0.0008-0.06%开放开放净值 购买
009982万家创业板指数增强C1.39551.39551.39641.3964-0.0009-0.06%限大额开放净值 购买
021765长盛北证50成份指数增强A1.08451.08451.08521.0852-0.0007-0.06%开放开放净值 购买
024857天弘创业板指数量化增强A1.23601.23601.23681.2368-0.0008-0.06%开放开放净值 购买
024858天弘创业板指数量化增强C1.23281.23281.23361.2336-0.0008-0.06%开放开放净值 购买
202017南方深证成份ETF联接A1.38301.38301.38391.3839-0.0009-0.06%开放开放净值 购买
010356诺安创业板指数增强(LOF)C2.44872.44872.45032.4503-0.0016-0.07%开放开放净值 购买
005229嘉实富时中国A50ETF联接C1.52871.52871.52971.5297-0.0010-0.07%开放开放净值 购买
017846国金中证1000指数增强A1.52671.52671.52771.5277-0.0010-0.07%开放开放净值 购买
005639平安300ETF联接A1.51271.51271.51371.5137-0.0010-0.07%开放开放净值 购买
024546平安300ETF联接E1.51151.51151.51251.5125-0.0010-0.07%开放开放净值 购买
017847国金中证1000指数增强C1.50791.50791.50891.5089-0.0010-0.07%开放开放净值 购买
023146中金沪深300ETF联接A1.20551.20551.20631.2063-0.0008-0.07%开放开放净值 购买
023147中金沪深300ETF联接C1.20331.20331.20411.2041-0.0008-0.07%开放开放净值 购买
004345南方深证成份ETF联接C1.33531.33531.33621.3362-0.0009-0.07%开放开放净值 购买
007538永赢沪深300ETF发起联接A1.47161.62161.47261.6226-0.0010-0.07%开放开放净值 购买
008776华安沪深300ETF联接A1.17241.17241.17321.1732-0.0008-0.07%开放开放净值 购买
007539永赢沪深300ETF发起联接C1.46061.61061.46161.6116-0.0010-0.07%开放开放净值 购买
510080长盛全债指数增强债券A1.74993.12501.75113.1262-0.0012-0.07%开放开放净值 购买
013502易方达低碳ETF联接A1.16391.16391.16471.1647-0.0008-0.07%开放开放净值 购买
019202长盛全债指数增强债券C1.74541.76501.74661.7662-0.0012-0.07%开放开放净值 购买
008777华安沪深300ETF联接C1.15891.15891.15971.1597-0.0008-0.07%开放开放净值 购买
024832广发北证50成份指数F1.58451.58451.58561.5856-0.0011-0.07%限大额开放净值 购买
013503易方达低碳ETF联接C1.14881.14881.14961.1496-0.0008-0.07%开放开放净值 购买
020073财通中证A500指数A1.00131.00131.00201.0020-0.0007-0.07%开放开放净值 购买
020074财通中证A500指数C1.00111.00111.00181.0018-0.0007-0.07%开放开放净值 购买
017513广发北证50成份指数C1.56901.56901.57011.5701-0.0011-0.07%限大额开放净值 购买
022940天弘沪深300指数增强发起Y1.56831.56831.56941.5694-0.0011-0.07%开放开放净值 购买
009981万家创业板指数增强A1.42511.42511.42611.4261-0.0010-0.07%限大额开放净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A1.13881.17281.13961.1736-0.0008-0.07%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E1.13831.17231.13911.1731-0.0008-0.07%限大额开放净值 购买
008592天弘沪深300指数增强发起A1.56071.56071.56181.5618-0.0011-0.07%开放开放净值 购买
022543天弘沪深300指数增强发起E1.55301.55301.55411.5541-0.0011-0.07%开放开放净值 购买
001588天弘中证800指数A1.53721.53721.53831.5383-0.0011-0.07%开放开放净值 购买
021101国泰北证50成份指数发起A1.11431.11431.11511.1151-0.0008-0.07%开放开放净值 购买
008593天弘沪深300指数增强发起C1.53131.53131.53241.5324-0.0011-0.07%开放开放净值 购买
021102国泰北证50成份指数发起C1.11111.11111.11191.1119-0.0008-0.07%开放开放净值 购买
026962鑫元北证50成份指数发起式A0.97030.97030.97100.9710-0.0007-0.07%开放开放净值 购买
026963鑫元北证50成份指数发起式C0.97020.97020.97090.9709-0.0007-0.07%开放开放净值 购买
022860中银沪深300指数C1.24531.24531.24621.2462-0.0009-0.07%开放开放净值 购买
010674兴全中证800六个月持有指数C1.23011.23011.23101.2310-0.0009-0.07%开放开放净值 购买
001589天弘中证800指数C1.50211.50211.50321.5032-0.0011-0.07%开放开放净值 购买
023659华泰柏瑞北证50成份指数A0.94770.94770.94840.9484-0.0007-0.07%限大额开放净值 购买
021687鹏华北证50成份指数发起式A1.08011.08011.08091.0809-0.0008-0.07%限大额开放净值 购买
023822泓德中证500指数增强C1.48471.48471.48581.4858-0.0011-0.07%开放开放净值 购买
023660华泰柏瑞北证50成份指数C0.94470.94470.94540.9454-0.0007-0.07%限大额开放净值 购买
021766长盛北证50成份指数增强C1.07961.07961.08041.0804-0.0008-0.07%开放开放净值 购买
021688鹏华北证50成份指数发起式C1.07631.07631.07711.0771-0.0008-0.07%限大额开放净值 购买
025456国投瑞银北证50成份指数发起式C0.94160.94160.94230.9423-0.0007-0.07%开放开放净值 购买
025444景顺长城北证50成份指数C0.93430.93430.93500.9350-0.0007-0.07%开放开放净值 购买
011853招商中证消费龙头指数增强A0.79920.79920.79980.7998-0.0006-0.08%限大额开放净值 购买
017512广发北证50成份指数A1.58451.58451.58571.5857-0.0012-0.08%限大额开放净值 购买
023842创金合信中证A500指数增强A1.05451.05451.05531.0553-0.0008-0.08%开放开放净值 购买
025013天弘中证500指数量化增强A1.18441.18441.18531.1853-0.0009-0.08%开放开放净值 购买
023843创金合信中证A500指数增强C1.05171.05171.05251.0525-0.0008-0.08%开放开放净值 购买
025014天弘中证500指数量化增强C1.18131.18131.18221.1822-0.0009-0.08%开放开放净值 购买
024828建信北证50成份指数发起A0.91710.91710.91780.9178-0.0007-0.08%开放开放净值 购买
024829建信北证50成份指数发起C0.91440.91440.91510.9151-0.0007-0.08%开放开放净值 购买
011854招商中证消费龙头指数增强C0.78350.78350.78410.7841-0.0006-0.08%限大额开放净值 购买
024162大成北证50成份指数发起式C0.91350.91350.91420.9142-0.0007-0.08%开放开放净值 购买
024244鹏华北证50成份指数发起式I0.91220.91220.91290.9129-0.0007-0.08%限大额开放净值 购买
018115鹏扬北证50成份指数C1.29901.29901.30001.3000-0.0010-0.08%开放开放净值 购买
018128博时北证50成份指数发起式A1.55871.55871.55991.5599-0.0012-0.08%开放开放净值 购买
021172华安北证50成份指数发起式A1.81721.81721.81861.8186-0.0014-0.08%限大额开放净值 购买
012912同泰沪深300量化增强C0.90680.90680.90750.9075-0.0007-0.08%开放开放净值 购买
021173华安北证50成份指数发起式C1.81091.81091.81231.8123-0.0014-0.08%限大额开放净值 购买
021690招商资管北证50成份指数发起A1.02971.02971.03051.0305-0.0008-0.08%限大额开放净值 购买
018129博时北证50成份指数发起式C1.53851.53851.53971.5397-0.0012-0.08%开放开放净值 购买
021691招商资管北证50成份指数发起C1.02511.02511.02591.0259-0.0008-0.08%限大额开放净值 购买
017525华夏北证50成份指数A1.26901.26901.27001.2700-0.0010-0.08%限大额开放净值 购买
019239景顺长城创业板综指增强C2.51422.51422.51622.5162-0.0020-0.08%开放开放净值 购买
017526华夏北证50成份指数C1.25651.25651.25751.2575-0.0010-0.08%限大额开放净值 购买
021161天弘北证50成份指数发起A1.12951.12951.13041.1304-0.0009-0.08%限大额开放净值 购买
021162天弘北证50成份指数发起C1.12611.12611.12701.1270-0.0009-0.08%限大额开放净值 购买
023821泓德中证500指数增强A1.49071.49071.49191.4919-0.0012-0.08%开放开放净值 购买
017515易方达北证50成份指数A1.35771.35771.35881.3588-0.0011-0.08%开放开放净值 购买
017523南方北证50成份指数发起A1.23191.23191.23291.2329-0.0010-0.08%开放开放净值 购买
021115南方北证50成份指数发起I1.23171.23171.23271.2327-0.0010-0.08%开放开放净值 购买
012855英大中证ESG120策略指数C1.35051.35051.35161.3516-0.0011-0.08%开放开放净值 购买
410010华富中小企业100指数增强1.59311.59311.59441.5944-0.0013-0.08%开放开放净值 购买
018112工银北证50成份指数A1.46861.46861.46981.4698-0.0012-0.08%开放开放净值 购买
017516易方达北证50成份指数C1.34421.34421.34531.3453-0.0011-0.08%开放开放净值 购买
023886永赢北证50成份指数发起A0.97580.97580.97660.9766-0.0008-0.08%开放开放净值 购买
017524南方北证50成份指数发起C1.21961.21961.22061.2206-0.0010-0.08%开放开放净值 购买
021298中欧北证50成份指数发起A1.82761.82761.82911.8291-0.0015-0.08%开放开放净值 购买
023887永赢北证50成份指数发起C0.97280.97280.97360.9736-0.0008-0.08%开放开放净值 购买
018113工银北证50成份指数C1.45511.45511.45631.4563-0.0012-0.08%开放开放净值 购买
021299中欧北证50成份指数发起C1.81861.81861.82011.8201-0.0015-0.08%开放开放净值 购买
008072景顺长城创业板综指增强A2.54192.54192.54402.5440-0.0021-0.08%开放开放净值 购买
017519汇添富北证50成份指数A1.31761.31761.31871.3187-0.0011-0.08%开放开放净值 购买
018114鹏扬北证50成份指数A1.31481.31481.31591.3159-0.0011-0.08%开放开放净值 购买
020904广发工程机械ETF联接C1.54661.54661.54791.5479-0.0013-0.08%开放开放净值 购买
023661华泰柏瑞北证50成份指数I0.94670.94670.94750.9475-0.0008-0.08%限大额开放净值 购买
017520汇添富北证50成份指数C1.30031.30031.30141.3014-0.0011-0.08%开放开放净值 购买
012854英大中证ESG120策略指数A1.29951.29951.30061.3006-0.0011-0.08%开放开放净值 购买
025455国投瑞银北证50成份指数发起式A0.94260.94260.94340.9434-0.0008-0.08%开放开放净值 购买
017517招商北证50成份指数发起式A1.40461.40461.40581.4058-0.0012-0.09%限大额开放净值 购买
025443景顺长城北证50成份指数A0.93500.93500.93580.9358-0.0008-0.09%开放开放净值 购买
017527嘉实北证50成份指数A1.28281.28281.28391.2839-0.0011-0.09%开放开放净值 购买
004870融通创业板指数C1.16301.62901.16401.6300-0.0010-0.09%开放开放净值 购买
018257国泰海通沪深300指数增强发起A1.39431.39431.39551.3955-0.0012-0.09%开放开放净值 购买
025954华宝北证50成份指数A0.92870.92870.92950.9295-0.0008-0.09%开放开放净值 购买
025690弘毅远方北证50成份指数A0.92780.92780.92860.9286-0.0008-0.09%开放开放净值 购买
025955华宝北证50成份指数C0.92760.92760.92840.9284-0.0008-0.09%开放开放净值 购买
026513弘毅远方北证50成份指数I0.92760.92760.92840.9284-0.0008-0.09%开放开放净值 购买
017518招商北证50成份指数发起式C1.39061.39061.39181.3918-0.0012-0.09%限大额开放净值 购买
025691弘毅远方北证50成份指数C0.92680.92680.92760.9276-0.0008-0.09%开放开放净值 购买
017528嘉实北证50成份指数C1.27201.27201.27311.2731-0.0011-0.09%开放开放净值 购买
024743浦银安盛北证50成份指数A0.92410.92410.92490.9249-0.0008-0.09%开放开放净值 购买
024744浦银安盛北证50成份指数C0.92220.92220.92300.9230-0.0008-0.09%开放开放净值 购买
012911同泰沪深300量化增强A0.91970.91970.92050.9205-0.0008-0.09%开放开放净值 购买
018258国泰海通沪深300指数增强发起C1.37751.37751.37871.3787-0.0012-0.09%开放开放净值 购买
018120万家北证50成份指数发起式A1.37701.37701.37821.3782-0.0012-0.09%开放开放净值 购买
017521富国北证50成份指数A1.26041.26041.26151.2615-0.0011-0.09%开放开放净值 购买
024161大成北证50成份指数发起式A0.91560.91560.91640.9164-0.0008-0.09%开放开放净值 购买
018121万家北证50成份指数发起式C1.36871.36871.36991.3699-0.0012-0.09%开放开放净值 购买
017522富国北证50成份指数C1.25181.25181.25291.2529-0.0011-0.09%开放开放净值 购买
020828东财北证50指数发起式A1.69711.69711.69861.6986-0.0015-0.09%开放开放净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.46481.46481.46611.4661-0.0013-0.09%限大额开放净值 购买
020829东财北证50指数发起式C1.68491.68491.68641.6864-0.0015-0.09%开放开放净值 购买
012340东财食品饮料指数增强A0.56070.56070.56120.5612-0.0005-0.09%开放开放净值 购买
020903广发工程机械ETF联接A1.55631.55631.55771.5577-0.0014-0.09%开放开放净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1.55341.55341.55481.5548-0.0014-0.09%开放开放净值 购买
012341东财食品饮料指数增强C0.55320.55320.55370.5537-0.0005-0.09%开放开放净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C1.54821.54821.54961.5496-0.0014-0.09%开放开放净值 购买
022178东财食品饮料指数增强E0.55250.55250.55300.5530-0.0005-0.09%开放开放净值 购买
013138上银中债5-10年国开行债券指数A1.10361.21661.10461.2176-0.0010-0.09%开放开放净值 购买
021011上银中债5-10年国开行债券指数C1.09991.13791.10091.1389-0.0010-0.09%开放开放净值 购买
023395宝盈北证50成份指数发起式A0.98790.98790.98880.9888-0.0009-0.09%开放开放净值 购买
023396宝盈北证50成份指数发起式C0.98440.98440.98530.9853-0.0009-0.09%开放开放净值 购买
018557易方达港股通医药ETF联接A1.19981.19981.20091.2009-0.0011-0.09%开放开放净值 购买
018558易方达港股通医药ETF联接C1.18971.18971.19081.1908-0.0011-0.09%开放开放净值 购买
001631天弘中证食品饮料ETF联接A2.04972.12782.05162.1297-0.0019-0.09%开放开放净值 购买
023441前海开源北证50成份指数发起A1.03331.03331.03431.0343-0.0010-0.10%开放开放净值 购买
023442前海开源北证50成份指数发起C1.02971.02971.03071.0307-0.0010-0.10%开放开放净值 购买
026958银河中证电池主题指数发起式A1.00841.00841.00941.0094-0.0010-0.10%开放开放净值 购买
026959银河中证电池主题指数发起式C1.00831.00831.00931.0093-0.0010-0.10%开放开放净值 购买
001632天弘中证食品饮料ETF联接C2.00382.08142.00582.0834-0.0020-0.10%开放开放净值 购买
026129永赢中证工程机械主题指数A0.98370.98370.98470.9847-0.0010-0.10%开放开放净值 购买
026130永赢中证工程机械主题指数C0.98370.98370.98470.9847-0.0010-0.10%开放开放净值 购买
026060联博中证500指数增强C1.17091.17091.17211.1721-0.0012-0.10%开放开放净值 购买
021254富国沪深300ESG基准ETF发起式联接A1.35311.35311.35451.3545-0.0014-0.10%开放开放净值 购买
021255富国沪深300ESG基准ETF发起式联接C1.34771.34771.34911.3491-0.0014-0.10%开放开放净值 购买
023119民生加银中证全指指数增强A1.36081.36081.36231.3623-0.0015-0.11%开放开放净值 购买
026816富国创业板新能源ETF发起式联接A1.08491.08491.08611.0861-0.0012-0.11%开放开放净值 购买
026817富国创业板新能源ETF发起式联接C1.08471.08471.08591.0859-0.0012-0.11%开放开放净值 购买
026059联博中证500指数增强A1.17261.17261.17391.1739-0.0013-0.11%开放开放净值 购买
003957安信量化精选沪深300增强A2.16042.16042.16282.1628-0.0024-0.11%开放开放净值 购买
012504国泰中证环保产业50ETF联接C0.98030.98030.98140.9814-0.0011-0.11%开放开放净值 购买
003958安信量化精选沪深300增强C2.11312.11312.11552.1155-0.0024-0.11%开放开放净值 购买
024375南方中证A500指数增强A1.13921.13921.14051.1405-0.0013-0.11%开放开放净值 购买
024376南方中证A500指数增强C1.13631.13631.13761.1376-0.0013-0.11%开放开放净值 购买
015507兴业中证500指数增强A1.47471.47471.47641.4764-0.0017-0.12%开放开放净值 购买
025334人保中证500指数增强A1.03541.03541.03661.0366-0.0012-0.12%开放开放净值 购买
025335人保中证500指数增强C1.03371.03371.03491.0349-0.0012-0.12%开放开放净值 购买
023120民生加银中证全指指数增强C1.35621.35621.35781.3578-0.0016-0.12%开放开放净值 购买
025376安信创业板指数增强A1.18661.18661.18801.1880-0.0014-0.12%开放开放净值 购买
025377安信创业板指数增强C1.18431.18431.18571.1857-0.0014-0.12%开放开放净值 购买
016276招商中证800指数增强A1.42811.42811.42981.4298-0.0017-0.12%开放开放净值 购买
022745博道中证A500指数增强A1.42541.42541.42711.4271-0.0017-0.12%开放开放净值 购买
022513人保中证800指数增强A1.33951.33951.34111.3411-0.0016-0.12%开放开放净值 购买
022746博道中证A500指数增强C1.41821.41821.41991.4199-0.0017-0.12%开放开放净值 购买
021749易方达创业板成长ETF联接发起式A2.00142.00142.00382.0038-0.0024-0.12%开放开放净值 购买
022514人保中证800指数增强C1.33221.33221.33381.3338-0.0016-0.12%开放开放净值 购买
022485国金中证A500指数增强A1.49571.49571.49751.4975-0.0018-0.12%开放开放净值 购买
021750易方达创业板成长ETF联接发起式C1.99361.99361.99601.9960-0.0024-0.12%开放开放净值 购买
012503国泰中证环保产业50ETF联接A0.99460.99460.99580.9958-0.0012-0.12%开放开放净值 购买
016277招商中证800指数增强C1.40201.40201.40371.4037-0.0017-0.12%开放开放净值 购买
021610国泰中证环保产业50ETF联接E0.98830.98830.98950.9895-0.0012-0.12%开放开放净值 购买
015508兴业中证500指数增强C1.45761.45761.45941.4594-0.0018-0.12%开放开放净值 购买
025020博道中证全指指数增强A1.13241.13241.13381.1338-0.0014-0.12%开放开放净值 购买
025021博道中证全指指数增强C1.12951.12951.13091.1309-0.0014-0.12%开放开放净值 购买
024855天弘沪深300指数量化增强A1.09861.09861.10001.1000-0.0014-0.13%开放开放净值 购买
022486国金中证A500指数增强C1.48701.48701.48891.4889-0.0019-0.13%开放开放净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1.32321.32321.32491.3249-0.0017-0.13%开放开放净值 购买
025362国泰创业板新能源ETF发起联接A1.16191.16191.16341.1634-0.0015-0.13%开放开放净值 购买
025363国泰创业板新能源ETF发起联接C1.16061.16061.16211.1621-0.0015-0.13%开放开放净值 购买
290010泰信中证200指数1.53901.55901.54101.5610-0.0020-0.13%开放开放净值 购买
024419华夏创业板新能源ETF发起式联接A1.50221.50221.50421.5042-0.0020-0.13%开放开放净值 购买
024420华夏创业板新能源ETF发起式联接C1.50001.50001.50201.5020-0.0020-0.13%开放开放净值 购买
021494长盛沪深300指数(LOF)C1.94111.94111.94371.9437-0.0026-0.13%开放开放净值 购买
015061中信建投沪深300指数增强A1.26391.26391.26561.2656-0.0017-0.13%开放开放净值 购买
673100西部利得沪深300指数增强A2.22342.34342.22642.3464-0.0030-0.13%开放开放净值 购买
016814国联中证煤炭指数C2.20902.20902.21202.2120-0.0030-0.14%开放开放净值 购买
015062中信建投沪深300指数增强C1.24511.24511.24681.2468-0.0017-0.14%开放开放净值 购买
020869华夏沪深300ESG基准ETF发起式联接C1.31521.31521.31701.3170-0.0018-0.14%开放开放净值 购买
024856天弘沪深300指数量化增强C1.09551.09551.09701.0970-0.0015-0.14%开放开放净值 购买
025170博时创业板指数增强A1.23241.23241.23411.2341-0.0017-0.14%开放开放净值 购买
025171博时创业板指数增强C1.22911.22911.23081.2308-0.0017-0.14%开放开放净值 购买
026526鹏华创业板新能源ETF发起式联接A1.08231.08231.08381.0838-0.0015-0.14%开放开放净值 购买
673101西部利得沪深300指数增强C2.16452.16452.16752.1675-0.0030-0.14%开放开放净值 购买
167507安信深圳科技指数(LOF)C1.79981.79981.80231.8023-0.0025-0.14%开放开放净值 购买
018633财通中证500指数增强A1.43361.43361.43561.4356-0.0020-0.14%开放开放净值 购买
022091富安达沪深300指数增强C1.20841.20841.21011.2101-0.0017-0.14%开放开放净值 购买
025164易方达创业板增强A1.27651.27651.27831.2783-0.0018-0.14%开放开放净值 购买
000311景顺长城沪深300指数增强A2.82603.16602.83003.1700-0.0040-0.14%开放开放净值 购买
010419申万菱信中证环保产业指数(LOF)C1.40271.40271.40471.4047-0.0020-0.14%开放开放净值 购买
015679景顺长城沪深300指数增强C2.80402.80402.80802.8080-0.0040-0.14%开放开放净值 购买
012754鹏华内地低碳联接A0.89890.89890.90020.9002-0.0013-0.14%开放开放净值 购买
010311中银沪深300指数增强C1.37871.53421.38071.5362-0.0020-0.14%开放开放净值 购买
012755鹏华内地低碳联接C0.89030.89030.89160.8916-0.0013-0.15%开放开放净值 购买
022797鹏华中证内地低碳经济主题ETF联接I1.36511.36511.36711.3671-0.0020-0.15%开放开放净值 购买
026527鹏华创业板新能源ETF发起式联接C1.08181.08181.08341.0834-0.0016-0.15%开放开放净值 购买
022820融通中证A500指数增强A1.28441.28441.28631.2863-0.0019-0.15%开放开放净值 购买
018634财通中证500指数增强C1.41751.41751.41961.4196-0.0021-0.15%开放开放净值 购买
022090富安达沪深300指数增强A1.21271.21271.21451.2145-0.0018-0.15%开放开放净值 购买
004881中银沪深300指数增强A1.41201.56751.41411.5696-0.0021-0.15%开放开放净值 购买
470068汇添富深证300ETF联接A2.07902.07902.08212.0821-0.0031-0.15%开放开放净值 购买
025165易方达创业板增强C1.27301.27301.27491.2749-0.0019-0.15%开放开放净值 购买
025755华泰保兴中证全指指数增强A1.00221.00221.00371.0037-0.0015-0.15%开放开放净值 购买
021851中银沪深300指数增强E1.40171.45771.40381.4598-0.0021-0.15%限大额开放净值 购买
014305华泰柏瑞中证500指数增强A1.60031.60031.60271.6027-0.0024-0.15%开放开放净值 购买
018058汇添富深证300ETF联接C2.05332.05332.05642.0564-0.0031-0.15%开放开放净值 购买
014306华泰柏瑞中证500指数增强C1.57501.57501.57741.5774-0.0024-0.15%开放开放净值 购买
015388中欧沪深300指数增强C1.22801.22801.22991.2299-0.0019-0.15%开放开放净值 购买
026083财通资管中证500指数增强A1.09451.09451.09621.0962-0.0017-0.16%开放开放净值 购买
026084财通资管中证500指数增强C1.09291.09291.09461.0946-0.0017-0.16%开放开放净值 购买
022821融通中证A500指数增强C1.28141.28141.28341.2834-0.0020-0.16%开放开放净值 购买
007807建信MSCI中国A股指数增强C1.47251.75551.47481.7578-0.0023-0.16%开放开放净值 购买
022757鹏扬中证A500指数增强C1.39741.39741.39961.3996-0.0022-0.16%开放开放净值 购买
007045博道沪深300增强C1.84051.84051.84341.8434-0.0029-0.16%开放开放净值 购买
025932博道沪深300增强Y1.89671.89671.89971.8997-0.0030-0.16%开放开放净值 购买
007044博道沪深300增强A1.89271.89271.89571.8957-0.0030-0.16%开放开放净值 购买
015387中欧沪深300指数增强A1.25841.25841.26041.2604-0.0020-0.16%开放开放净值 购买
025756华泰保兴中证全指指数增强C1.00081.00081.00241.0024-0.0016-0.16%开放开放净值 购买
007806建信MSCI中国A股指数增强A1.49441.79241.49681.7948-0.0024-0.16%开放开放净值 购买
019656中欧沪深300指数增强E1.24311.24311.24511.2451-0.0020-0.16%开放开放净值 购买
217016招商深证100指数A2.47902.47902.48302.4830-0.0040-0.16%开放开放净值 购买
027110天弘创业板新能源ETF发起联接A1.04551.04551.04721.0472-0.0017-0.16%开放开放净值 购买
027111天弘创业板新能源ETF发起联接C1.04541.04541.04711.0471-0.0017-0.16%开放开放净值 购买
004408招商深证100指数C2.39542.39542.39932.3993-0.0039-0.16%开放开放净值 购买
021097南方中证创新药产业ETF发起联接A1.22231.22231.22431.2243-0.0020-0.16%开放开放净值 购买
022756鹏扬中证A500指数增强A1.40401.40401.40631.4063-0.0023-0.16%开放开放净值 购买
021098南方中证创新药产业ETF发起联接C1.21751.21751.21951.2195-0.0020-0.16%开放开放净值 购买
025791新华中证云计算50ETF发起式联接C1.03301.03301.03471.0347-0.0017-0.16%开放开放净值 购买
025276汇泉中证A500指数量化增强A1.07871.07871.08051.0805-0.0018-0.17%开放开放净值 购买
025277汇泉中证A500指数量化增强C1.07711.07711.07891.0789-0.0018-0.17%开放开放净值 购买
006687方正富邦深证100ETF联接A1.90821.90821.91141.9114-0.0032-0.17%开放开放净值 购买
000368汇添富沪深300安中指数A2.49923.00722.50343.0114-0.0042-0.17%开放开放净值 购买
021924汇添富沪深300安中指数B2.49892.49892.50312.5031-0.0042-0.17%开放开放净值 购买
161613融通创业板指数A1.18802.93801.19002.9400-0.0020-0.17%开放开放净值 购买
018947汇添富沪深300安中指数C2.47102.97902.47522.9832-0.0042-0.17%开放开放净值 购买
023958景顺长城中证A500指数增强C1.29051.29051.29271.2927-0.0022-0.17%开放开放净值 购买
001397建信精工制造指数增强2.66622.66622.67082.6708-0.0046-0.17%开放开放净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A1.09411.09411.09601.0960-0.0019-0.17%开放开放净值 购买
025790新华中证云计算50ETF发起式联接A1.03341.03341.03521.0352-0.0018-0.17%开放开放净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C1.08871.08871.09061.0906-0.0019-0.17%开放开放净值 购买
026359易方达中证800增强A1.02971.02971.03151.0315-0.0018-0.17%开放开放净值 购买
026360易方达中证800增强C1.02851.02851.03031.0303-0.0018-0.17%开放开放净值 购买
006688方正富邦深证100ETF联接C1.82631.82631.82951.8295-0.0032-0.17%开放开放净值 购买
023957景顺长城中证A500指数增强A1.29251.29251.29481.2948-0.0023-0.18%开放开放净值 购买
007144国投瑞银沪深300指数量化增强C1.56891.64441.57171.6472-0.0028-0.18%开放开放净值 购买
019599平安中证港股医药ETF联接C1.11091.11091.11291.1129-0.0020-0.18%开放开放净值 购买
022953富国中证500指数增强(LOF)Y2.77702.77702.78202.7820-0.0050-0.18%开放开放净值 购买
007143国投瑞银沪深300指数量化增强A1.60991.68891.61281.6918-0.0029-0.18%开放开放净值 购买
002979广发中证全指金融地产联接C1.21871.21871.22091.2209-0.0022-0.18%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A0.99630.99630.99810.9981-0.0018-0.18%开放开放净值 购买
006525前海开源MSCI中国A股指数C1.59811.69811.60101.7010-0.0029-0.18%开放开放净值 购买
023142兴全中证500指数增强A1.15231.15231.15441.1544-0.0021-0.18%开放开放净值 购买
023143兴全中证500指数增强C1.15001.15001.15211.1521-0.0021-0.18%开放开放净值 购买
001064广发中证环保ETF联接A1.03991.03991.04181.0418-0.0019-0.18%开放开放净值 购买
013332富国中证500指数增强(LOF)C2.72902.96602.73402.9710-0.0050-0.18%开放开放净值 购买
022688申万菱信中证A500指数增强A1.30641.30641.30881.3088-0.0024-0.18%开放开放净值 购买
015794天弘创业板指数增强A1.46711.46711.46981.4698-0.0027-0.18%开放开放净值 购买
022689申万菱信中证A500指数增强C1.29931.29931.30171.3017-0.0024-0.18%开放开放净值 购买
022908国投瑞银沪深300指数量化增强Y1.62301.62301.62601.6260-0.0030-0.18%开放开放净值 购买
006524前海开源MSCI中国A股指数A1.62241.72241.62541.7254-0.0030-0.18%开放开放净值 购买
001469广发中证全指金融地产联接A1.24341.24341.24571.2457-0.0023-0.18%开放开放净值 购买
022104广发创新药ETF联接F0.59290.59290.59400.5940-0.0011-0.19%限大额开放净值 购买
020872华夏创业板指数发起式E1.93491.93491.93851.9385-0.0036-0.19%开放开放净值 购买
015795天弘创业板指数增强C1.45101.45101.45371.4537-0.0027-0.19%开放开放净值 购买
024142南方深证100ETF联接A1.39531.39531.39791.3979-0.0026-0.19%限大额开放净值 购买
002984广发中证环保ETF联接C1.01791.01791.01981.0198-0.0019-0.19%开放开放净值 购买
024143南方深证100ETF联接C1.39261.39261.39521.3952-0.0026-0.19%限大额开放净值 购买
020871华夏创业板指数发起式C1.92281.92281.92641.9264-0.0036-0.19%开放开放净值 购买
019598平安中证港股医药ETF联接A1.11921.11921.12131.1213-0.0021-0.19%开放开放净值 购买
024544平安中证港股医药ETF联接E1.11831.11831.12041.1204-0.0021-0.19%开放开放净值 购买
010785博时创业板指数A1.26901.26901.27141.2714-0.0024-0.19%开放开放净值 购买
020870华夏创业板指数发起式A1.93871.93871.94241.9424-0.0037-0.19%开放开放净值 购买
013443建信创业板ETF联接E2.35092.35092.35542.3554-0.0045-0.19%开放开放净值 购买
005874建信创业板ETF联接C2.35062.35062.35512.3551-0.0045-0.19%开放开放净值 购买
019667易方达中证创新药产业ETF联接发起式C0.98890.98890.99080.9908-0.0019-0.19%开放开放净值 购买
015600国泰创业板指数(LOF)C2.02492.02492.02882.0288-0.0039-0.19%开放开放净值 购买
010786博时创业板指数C1.24241.24241.24481.2448-0.0024-0.19%开放开放净值 购买
008279国泰中证煤炭ETF联接A2.43182.80682.43652.8115-0.0047-0.19%开放开放净值 购买
022501国泰中证煤炭ETF联接E2.42122.42122.42592.4259-0.0047-0.19%开放开放净值 购买
005873建信创业板ETF联接A2.41342.41342.41812.4181-0.0047-0.19%开放开放净值 购买
022340融通创业板ETF发起式联接A1.68281.68281.68611.6861-0.0033-0.20%开放开放净值 购买
015673鹏华创业板指数(LOF)C1.62731.62731.63051.6305-0.0032-0.20%开放开放净值 购买
008280国泰中证煤炭ETF联接C2.38792.75892.39262.7636-0.0047-0.20%开放开放净值 购买
022341融通创业板ETF发起式联接C1.67341.67341.67671.6767-0.0033-0.20%开放开放净值 购买
023381鹏华创业板指数(LOF)I1.66011.66011.66341.6634-0.0033-0.20%开放开放净值 购买
012698平安中证新能车ETF联接A1.00151.00151.00351.0035-0.0020-0.20%开放开放净值 购买
024504平安中证新能车ETF联接E1.00101.00101.00301.0030-0.0020-0.20%开放开放净值 购买
023378鹏华中证环保产业指数(LOF)I1.44561.44561.44851.4485-0.0029-0.20%开放开放净值 购买
023203兴全中证沪港深300指数增强A1.24031.24031.24281.2428-0.0025-0.20%暂停开放净值 购买
012737广发创新药ETF联接A0.59290.59290.59410.5941-0.0012-0.20%开放开放净值 购买
023204兴全中证沪港深300指数增强C1.23501.23501.23751.2375-0.0025-0.20%开放开放净值 购买
012781银华中证创新药产业ETF发起式联接A0.69150.69150.69290.6929-0.0014-0.20%开放开放净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C0.93840.93840.94030.9403-0.0019-0.20%开放开放净值 购买
022800西部利得中证A500指数增强A1.18401.18401.18641.1864-0.0024-0.20%开放开放净值 购买
164304新华中证环保产业指数1.33141.33141.33411.3341-0.0027-0.20%开放开放净值 购买
014117国泰创新药ETF联接A0.78740.78740.78900.7890-0.0016-0.20%开放开放净值 购买
022801西部利得中证A500指数增强C1.18071.18071.18311.1831-0.0024-0.20%开放开放净值 购买
012782银华中证创新药产业ETF发起式联接C0.68860.68860.69000.6900-0.0014-0.20%开放开放净值 购买
012699平安中证新能车ETF联接C0.98230.98230.98430.9843-0.0020-0.20%开放开放净值 购买
015685鹏华中证环保产业指数(LOF)C1.07811.07811.08031.0803-0.0022-0.20%开放开放净值 购买
012738广发创新药ETF联接C0.58720.58720.58840.5884-0.0012-0.20%开放开放净值 购买
014118国泰创新药ETF联接C0.77700.77700.77860.7786-0.0016-0.21%开放开放净值 购买
005390工银创业板ETF联接A2.07922.07922.08352.0835-0.0043-0.21%开放开放净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C1.01041.01041.01251.0125-0.0021-0.21%开放开放净值 购买
005391工银创业板ETF联接C2.01022.01022.01442.0144-0.0042-0.21%开放开放净值 购买
022919申万菱信中证500指数优选增强Y2.57152.57152.57692.5769-0.0054-0.21%开放开放净值 购买
007794申万菱信中证500指数优选增强C2.23782.23782.24252.2425-0.0047-0.21%开放开放净值 购买
003986申万菱信中证500指数优选增强A2.51862.60662.52392.6119-0.0053-0.21%开放开放净值 购买
013275富国中证煤炭指数(LOF)C2.37302.37302.37802.3780-0.0050-0.21%开放开放净值 购买
009609广发中证500指数增强C1.51801.51801.52121.5212-0.0032-0.21%开放开放净值 购买
026736交银中证A500指数增强发起A1.04091.04091.04311.0431-0.0022-0.21%开放开放净值 购买
026737交银中证A500指数增强发起C1.04051.04051.04271.0427-0.0022-0.21%开放开放净值 购买
009608广发中证500指数增强A1.55201.55201.55531.5553-0.0033-0.21%开放开放净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A0.94000.94000.94200.9420-0.0020-0.21%开放开放净值 购买
023341中海中证A500指数增强A1.21941.21941.22201.2220-0.0026-0.21%开放开放净值 购买
023342中海中证A500指数增强C1.21591.21591.21851.2185-0.0026-0.21%开放开放净值 购买
025711汇添富中证A500指数量化增强A1.02551.02551.02771.0277-0.0022-0.21%开放开放净值 购买
025712汇添富中证A500指数量化增强C1.02521.02521.02741.0274-0.0022-0.21%开放开放净值 购买
024252申万菱信中证红利指数A1.11461.11461.11701.1170-0.0024-0.21%暂停开放净值 购买
005287海富通创业板增强C1.90022.18981.90432.1939-0.0041-0.22%开放开放净值 购买
022310国联沪深300指数增强C1.29511.29511.29791.2979-0.0028-0.22%开放开放净值 购买
023473太平中证A500指数增强A1.38581.38581.38881.3888-0.0030-0.22%开放开放净值 购买
007795申万菱信中证500指数增强C1.93801.93801.94221.9422-0.0042-0.22%开放开放净值 购买
023555华宝深证100ETF发起式联接A1.47351.47351.47671.4767-0.0032-0.22%开放开放净值 购买
002510申万菱信中证500指数增强A1.83941.83941.84341.8434-0.0040-0.22%开放开放净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A1.01161.01161.01381.0138-0.0022-0.22%开放开放净值 购买
022923易方达深证100ETF联接Y1.93081.93081.93501.9350-0.0042-0.22%开放开放净值 购买
110019易方达深证100ETF联接A1.93081.93081.93501.9350-0.0042-0.22%开放开放净值 购买
023556华宝深证100ETF发起式联接C1.47041.47041.47361.4736-0.0032-0.22%开放开放净值 购买
022920博时创业板ETF联接Y3.12163.12163.12843.1284-0.0068-0.22%开放开放净值 购买
050021博时创业板ETF联接A3.12103.12103.12783.1278-0.0068-0.22%开放开放净值 购买
019105博时创业板ETF联接E3.11953.11953.12633.1263-0.0068-0.22%开放开放净值 购买
005288海富通创业板增强A1.97182.26141.97612.2657-0.0043-0.22%开放开放净值 购买
006733博时创业板ETF联接C3.11643.11643.12323.1232-0.0068-0.22%开放开放净值 购买
161604融通深证100指数A1.83303.47501.83703.4790-0.0040-0.22%开放开放净值 购买
024147富国深证100ETF联接C1.37241.37241.37541.3754-0.0030-0.22%开放开放净值 购买
009472广发深证100ETF联接C1.64621.66361.64981.6672-0.0036-0.22%开放开放净值 购买
023335泓德中证A500指数增强A1.36431.36431.36731.3673-0.0030-0.22%开放开放净值 购买
004742易方达深证100ETF联接C1.90491.90491.90911.9091-0.0042-0.22%开放开放净值 购买
014587华安中证500指数增强A1.31351.31351.31641.3164-0.0029-0.22%开放开放净值 购买
023336泓德中证A500指数增强C1.35811.35811.36111.3611-0.0030-0.22%开放开放净值 购买
017637华安深证100ETF发起式联接A1.62171.62171.62531.6253-0.0036-0.22%限大额开放净值 购买
022309国联沪深300指数增强A1.30261.30261.30551.3055-0.0029-0.22%开放开放净值 购买
017638华安深证100ETF发起式联接C1.60941.60941.61301.6130-0.0036-0.22%限大额开放净值 购买
014588华安中证500指数增强C1.29281.29281.29571.2957-0.0029-0.22%开放开放净值 购买
024253申万菱信中证红利指数C1.11311.11311.11561.1156-0.0025-0.22%暂停开放净值 购买
023474太平中证A500指数增强C1.37981.37981.38291.3829-0.0031-0.22%开放开放净值 购买
024146富国深证100ETF联接A1.37481.37481.37791.3779-0.0031-0.22%开放开放净值 购买
004876融通深证100指数C1.76902.03301.77302.0370-0.0040-0.23%开放开放净值 购买
009047东财创业板ETF发起式联接C2.16262.16262.16752.1675-0.0049-0.23%开放开放净值 购买
009046东财创业板ETF发起式联接A2.19582.19582.20082.2008-0.0050-0.23%开放开放净值 购买
016134嘉实沪深300指数研究增强C1.05021.05021.05261.0526-0.0024-0.23%开放开放净值 购买
026773中银证券创业板ETF联接C1.13421.13421.13681.1368-0.0026-0.23%开放开放净值 购买
000176嘉实沪深300指数研究增强A1.83061.83061.83481.8348-0.0042-0.23%开放开放净值 购买
025009华夏创业板ETF联接Y2.17922.17922.18422.1842-0.0050-0.23%开放开放净值 购买
006248华夏创业板ETF联接A2.17912.44052.18412.4455-0.0050-0.23%开放开放净值 购买
019090博时中证新能源汽车ETF发起式联接A1.78231.78231.78641.7864-0.0041-0.23%开放开放净值 购买
025238华夏创业板ETF联接D2.12952.12952.13442.1344-0.0049-0.23%开放开放净值 购买
019091博时中证新能源汽车ETF发起式联接C1.76961.76961.77371.7737-0.0041-0.23%开放开放净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A0.90480.90480.90690.9069-0.0021-0.23%开放开放净值 购买
026631天弘中证智选质量领先50指数C1.03001.03001.03241.0324-0.0024-0.23%开放开放净值 购买
021099博时中证红利ETF发起式联接A1.15521.15521.15791.1579-0.0027-0.23%开放开放净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C0.89800.89800.90010.9001-0.0021-0.23%开放开放净值 购买
022952富国创业板ETF联接Y1.32281.32281.32591.3259-0.0031-0.23%开放开放净值 购买
004744易方达创业板ETF联接C3.66893.66893.67753.6775-0.0086-0.23%开放开放净值 购买
006249华夏创业板ETF联接C2.12932.38602.13432.3910-0.0050-0.23%开放开放净值 购买
022960天弘创业板ETF联接Y1.48881.48881.49231.4923-0.0035-0.23%开放开放净值 购买
001592天弘创业板ETF联接A1.48841.48841.49191.4919-0.0035-0.23%开放开放净值 购买
013277富国创业板ETF联接C1.31101.42801.31411.4311-0.0031-0.24%开放开放净值 购买
026109广发中证500指数量化增强A1.01491.01491.01731.0173-0.0024-0.24%开放开放净值 购买
026110广发中证500指数量化增强C1.01401.01401.01641.0164-0.0024-0.24%开放开放净值 购买
161907红利ETF联接1.60292.79561.60672.7994-0.0038-0.24%开放开放净值 购买
022462华商中证A500指数增强C1.34911.34911.35231.3523-0.0032-0.24%开放开放净值 购买
012328天弘中证新能源指数增强A0.84270.84270.84470.8447-0.0020-0.24%开放开放净值 购买
022907易方达创业板ETF联接Y3.74943.74943.75833.7583-0.0089-0.24%开放开放净值 购买
110026易方达创业板ETF联接A3.74933.74933.75823.7582-0.0089-0.24%开放开放净值 购买
026772中银证券创业板ETF联接A1.13481.13481.13751.1375-0.0027-0.24%开放开放净值 购买
002656南方创业板ETF联接A1.89061.89061.89511.8951-0.0045-0.24%开放开放净值 购买
022912南方创业板ETF联接Y1.89061.89061.89511.8951-0.0045-0.24%开放开放净值 购买
021032南方创业板ETF联接I1.89021.89021.89471.8947-0.0045-0.24%开放开放净值 购买
012756易方达中证龙头企业指数A1.21761.21761.22051.2205-0.0029-0.24%开放开放净值 购买
501006汇添富中证精准医疗指数(LOF)C0.96500.96500.96730.9673-0.0023-0.24%开放开放净值 购买
012179浦银安盛创业板ETF联接A1.13271.13271.13541.1354-0.0027-0.24%开放开放净值 购买
024063汇添富创业板ETF联接A1.25491.25491.25791.2579-0.0030-0.24%开放开放净值 购买
007665永赢创业板指数发起式C2.00622.21622.01102.2210-0.0048-0.24%开放开放净值 购买
024064汇添富创业板ETF联接C1.25311.25311.25611.2561-0.0030-0.24%开放开放净值 购买
007664永赢创业板指数发起式A2.00072.22072.00552.2255-0.0048-0.24%开放开放净值 购买
012329天弘中证新能源指数增强C0.83320.83320.83520.8352-0.0020-0.24%开放开放净值 购买
015558万家中证红利ETF联接C1.57682.75771.58062.7615-0.0038-0.24%开放开放净值 购买
001593天弘创业板ETF联接C1.45081.45081.45431.4543-0.0035-0.24%开放开放净值 购买
013196招商中证新能源汽车指数C0.91170.91170.91390.9139-0.0022-0.24%开放开放净值 购买
012180浦银安盛创业板ETF联接C1.11781.11781.12051.1205-0.0027-0.24%开放开放净值 购买
004343南方创业板ETF联接C1.86031.86031.86481.8648-0.0045-0.24%开放开放净值 购买
161022富国创业板ETF联接A1.32271.90991.32591.9110-0.0032-0.24%开放开放净值 购买
010183南方创业板ETF联接E1.85911.85911.86361.8636-0.0045-0.24%开放开放净值 购买
012757易方达中证龙头企业指数C1.19731.19731.20021.2002-0.0029-0.24%开放开放净值 购买
026630天弘中证智选质量领先50指数A1.03011.03011.03261.0326-0.0025-0.24%开放开放净值 购买
026151农银创业板指数A1.11201.11201.11471.1147-0.0027-0.24%开放开放净值 购买
026152农银创业板指数C1.11121.11121.11391.1139-0.0027-0.24%开放开放净值 购买
022461华商中证A500指数增强A1.35711.35711.36041.3604-0.0033-0.24%开放开放净值 购买
003766广发创业板ETF发起式联接C1.97271.97271.97751.9775-0.0048-0.24%开放开放净值 购买
011513天弘中证新能源车C1.39731.39731.40071.4007-0.0034-0.24%开放开放净值 购买
021100博时中证红利ETF发起式联接C1.15051.15051.15331.1533-0.0028-0.24%开放开放净值 购买
025501万家沪深300指数量化增强发起式A1.02631.02631.02881.0288-0.0025-0.24%开放开放净值 购买
025502万家沪深300指数量化增强发起式C1.02411.02411.02661.0266-0.0025-0.24%开放开放净值 购买
024907中加沪深300红利低波动指数C1.02251.02251.02501.0250-0.0025-0.24%开放开放净值 购买
025452国投瑞银上证综合指数增强A1.06021.06021.06281.0628-0.0026-0.24%开放开放净值 购买
022896广发创业板ETF发起式联接Y1.99681.99682.00172.0017-0.0049-0.24%开放开放净值 购买
003765广发创业板ETF发起式联接A1.99671.99672.00162.0016-0.0049-0.24%开放开放净值 购买
021739广发创业板ETF发起式联接F1.99651.99652.00142.0014-0.0049-0.24%开放开放净值 购买
025453国投瑞银上证综合指数增强C1.05821.05821.06081.0608-0.0026-0.25%开放开放净值 购买
022849招商中证A50指数增强发起式A1.21991.21991.22291.2229-0.0030-0.25%开放开放净值 购买
019817广发创业板ETF发起式联接E1.98461.98461.98951.9895-0.0049-0.25%开放开放净值 购买
013195招商中证新能源汽车指数A0.92880.92880.93110.9311-0.0023-0.25%开放开放净值 购买
011512天弘中证新能源车A1.41151.41151.41501.4150-0.0035-0.25%开放开放净值 购买
010909大成沪深300增强发起式C1.00761.00761.01011.0101-0.0025-0.25%开放开放净值 购买
023619华夏中证A500指数增强A1.40951.40951.41301.4130-0.0035-0.25%开放开放净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I1.32871.32871.33201.3320-0.0033-0.25%限大额开放净值 购买
012544嘉实中证新能源汽车指数C0.88390.88390.88610.8861-0.0022-0.25%开放开放净值 购买
023620华夏中证A500指数增强C1.40511.40511.40861.4086-0.0035-0.25%开放开放净值 购买
007605嘉实沪深300红利低波动ETF联接A1.28381.56471.28701.5679-0.0032-0.25%开放开放净值 购买
022897嘉实沪深300红利低波动ETF联接Y1.28181.43771.28501.4409-0.0032-0.25%开放开放净值 购买
022893汇添富中证500指数增强Y2.23962.23962.24522.2452-0.0056-0.25%开放开放净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C1.07771.07771.08041.0804-0.0027-0.25%开放开放净值 购买
021866嘉实沪深300红利低波动ETF联接I1.27481.48511.27801.4883-0.0032-0.25%开放开放净值 购买
016854汇添富中证500指数增强C2.19092.45592.19642.4614-0.0055-0.25%开放开放净值 购买
022686广发中证A500指数增强A1.31451.31451.31781.3178-0.0033-0.25%开放开放净值 购买
007606嘉实沪深300红利低波动ETF联接C1.27331.52841.27651.5316-0.0032-0.25%开放开放净值 购买
001050汇添富中证500指数增强A2.22372.48872.22932.4943-0.0056-0.25%开放开放净值 购买
009012平安创业板ETF联接A2.02362.02362.02872.0287-0.0051-0.25%开放开放净值 购买
024492平安创业板ETF联接E2.02182.02182.02692.0269-0.0051-0.25%开放开放净值 购买
022687广发中证A500指数增强C1.30771.30771.31101.3110-0.0033-0.25%开放开放净值 购买
010908大成沪深300增强发起式A1.02881.02881.03141.0314-0.0026-0.25%开放开放净值 购买
024669华商中证800指数增强A1.22411.22411.22721.2272-0.0031-0.25%开放开放净值 购买
009067国泰中证新能源汽车ETF联接A2.64332.64332.65002.6500-0.0067-0.25%开放开放净值 购买
014237东财中证新能源指数增强A0.82680.82680.82890.8289-0.0021-0.25%开放开放净值 购买
024670华商中证800指数增强C1.22051.22051.22361.2236-0.0031-0.25%开放开放净值 购买
024906中加沪深300红利低波动指数A1.02341.02341.02601.0260-0.0026-0.25%开放开放净值 购买
009068国泰中证新能源汽车ETF联接C2.59602.59602.60262.6026-0.0066-0.25%开放开放净值 购买
022482国泰中证新能源汽车ETF联接E2.63302.63302.63972.6397-0.0067-0.25%开放开放净值 购买
022850招商中证A50指数增强发起式C1.21551.21551.21861.2186-0.0031-0.25%开放开放净值 购买
022858华夏上证综合全收益指数增强C1.32981.32981.33321.3332-0.0034-0.26%开放开放净值 购买
023608光大沪深300指数增强C1.20921.20921.21231.2123-0.0031-0.26%开放开放净值 购买
012543嘉实中证新能源汽车指数A0.89430.89430.89660.8966-0.0023-0.26%开放开放净值 购买
014238东财中证新能源指数增强C0.81600.81600.81810.8181-0.0021-0.26%开放开放净值 购买
009013平安创业板ETF联接C1.97481.97481.97991.9799-0.0051-0.26%开放开放净值 购买
026835太平中证港股通互联网指数A0.99680.99680.99940.9994-0.0026-0.26%暂停暂停净值 购买
025166汇添富恒生港股通中国科技ETF联接A0.80510.80510.80720.8072-0.0021-0.26%开放开放净值 购买
025167汇添富恒生港股通中国科技ETF联接C0.80400.80400.80610.8061-0.0021-0.26%开放开放净值 购买
022857华夏上证综合全收益指数增强A1.33441.33441.33791.3379-0.0035-0.26%开放开放净值 购买
023607光大沪深300指数增强A1.21441.21441.21761.2176-0.0032-0.26%开放开放净值 购买
023182太平中证红利指数A1.08911.13411.09201.1370-0.0029-0.27%开放开放净值 购买
010806东财中证新能源车ETF发起式联接C1.41131.41131.41511.4151-0.0038-0.27%开放开放净值 购买
020195汇添富中证红利ETF发起式联接A1.15071.22471.15381.2278-0.0031-0.27%开放开放净值 购买
012643招商中证红利ETF联接A1.18761.26661.19081.2698-0.0032-0.27%开放开放净值 购买
010805东财中证新能源车ETF发起式联接A1.44191.44191.44581.4458-0.0039-0.27%开放开放净值 购买
026836太平中证港股通互联网指数C0.99670.99670.99940.9994-0.0027-0.27%暂停暂停净值 购买
024266融通中证诚通央企ESGETF联接A1.10661.10661.10961.1096-0.0030-0.27%开放开放净值 购买
022917万家沪深300指数增强Y1.65871.65871.66321.6632-0.0045-0.27%开放开放净值 购买
024267融通中证诚通央企ESGETF联接C1.10431.10431.10731.1073-0.0030-0.27%开放开放净值 购买
021327富国中证细分机械设备产业主题ETF发起式联接A1.43371.43371.43761.4376-0.0039-0.27%开放开放净值 购买
023501安信中证A500指数增强A1.39501.39501.39881.3988-0.0038-0.27%开放开放净值 购买
006441中信建投中证500增强C1.98001.98001.98541.9854-0.0054-0.27%限大额开放净值 购买
006440中信建投中证500增强A2.01592.01592.02142.0214-0.0055-0.27%限大额开放净值 购买
009051易方达中证红利ETF联接发起式A1.31761.56961.32121.5732-0.0036-0.27%开放开放净值 购买
022925易方达中证红利ETF联接发起式Y1.31761.36961.32121.3732-0.0036-0.27%开放开放净值 购买
021250华夏中证全指医疗器械ETF发起式联接A0.87820.87820.88060.8806-0.0024-0.27%开放开放净值 购买
002670万家沪深300指数增强A1.64571.80371.65021.8082-0.0045-0.27%开放开放净值 购买
016363招商中证红利ETF联接E1.17011.24911.17331.2523-0.0032-0.27%开放开放净值 购买
022290兴业中证红利指数A1.05751.05751.06041.0604-0.0029-0.27%开放开放净值 购买
025038博道中证500增强Y2.58892.58892.59602.5960-0.0071-0.27%开放开放净值 购买
021251华夏中证全指医疗器械ETF发起式联接C0.87470.87470.87710.8771-0.0024-0.27%开放开放净值 购买
022291兴业中证红利指数C1.05551.05551.05841.0584-0.0029-0.27%开放开放净值 购买
009052易方达中证红利ETF联接发起式C1.30891.56091.31251.5645-0.0036-0.27%开放开放净值 购买
013640光大中证500指数增强C1.34151.34151.34521.3452-0.0037-0.28%开放开放净值 购买
002671万家沪深300指数增强C2.02952.22952.03512.2351-0.0056-0.28%开放开放净值 购买
009004海富通中证500增强C2.42592.42592.43262.4326-0.0067-0.28%开放开放净值 购买
023183太平中证红利指数C1.08611.13111.08911.1341-0.0030-0.28%开放开放净值 购买
021399广发中证红利ETF发起式联接A1.19301.26331.19631.2666-0.0033-0.28%开放开放净值 购买
018099方正富邦中证保险C1.08401.08401.08701.0870-0.0030-0.28%开放开放净值 购买
013639光大中证500指数增强A1.36801.36801.37181.3718-0.0038-0.28%开放开放净值 购买
021400广发中证红利ETF发起式联接C1.18711.25721.19041.2605-0.0033-0.28%开放开放净值 购买
233010大摩深证300指数增强2.51702.51702.52402.5240-0.0070-0.28%开放开放净值 购买
012761华泰柏瑞上证红利ETF联接A1.14971.35471.15291.3579-0.0032-0.28%开放开放净值 购买
020196汇添富中证红利ETF发起式联接C1.14881.21941.15201.2226-0.0032-0.28%开放开放净值 购买
006593博道中证500增强A2.58042.86042.58762.8676-0.0072-0.28%开放开放净值 购买
012644招商中证红利ETF联接C1.18251.26151.18581.2648-0.0033-0.28%开放开放净值 购买
000478建信中证500指数增强A3.68973.68973.70003.7000-0.0103-0.28%开放开放净值 购买
022262华泰柏瑞中证A50ETF发起式联接E1.32431.32431.32801.3280-0.0037-0.28%限大额开放净值 购买
022946建信中证500指数增强Y3.72083.72083.73123.7312-0.0104-0.28%开放开放净值 购买
026275海富通沪深300增强Y1.46621.46621.47031.4703-0.0041-0.28%开放开放净值 购买
005633建信中证500指数增强C3.54003.54003.54993.5499-0.0099-0.28%开放开放净值 购买
012762华泰柏瑞上证红利ETF联接C1.14391.34891.14711.3521-0.0032-0.28%开放开放净值 购买
021328富国中证细分机械设备产业主题ETF发起式联接C1.42791.42791.43191.4319-0.0040-0.28%开放开放净值 购买
519034海富通中证500增强A2.46312.46312.47002.4700-0.0069-0.28%开放开放净值 购买
021223华泰柏瑞中证A50ETF发起式联接C1.31951.31951.32321.3232-0.0037-0.28%限大额开放净值 购买
021231工银中证A50ETF联接A1.39071.39071.39461.3946-0.0039-0.28%开放开放净值 购买
023502安信中证A500指数增强C1.38931.38931.39321.3932-0.0039-0.28%开放开放净值 购买
001539嘉实中证金融地产ETF联接A1.49261.49261.49681.4968-0.0042-0.28%开放开放净值 购买
011546长江沪深300指数增强发起式C0.95950.95950.96220.9622-0.0027-0.28%开放开放净值 购买
005999嘉实中证金融地产ETF联接C1.35011.35011.35391.3539-0.0038-0.28%开放开放净值 购买
009329华宝中证消费龙头ETF联接C1.13671.13671.13991.1399-0.0032-0.28%开放开放净值 购买
006594博道中证500增强C2.52052.80052.52762.8076-0.0071-0.28%开放开放净值 购买
021232工银中证A50ETF联接C1.38411.38411.38801.3880-0.0039-0.28%开放开放净值 购买
021852建信中证500指数增强E3.54573.54573.55573.5557-0.0100-0.28%开放开放净值 购买
004512海富通沪深300指数增强C1.52361.80661.52791.8109-0.0043-0.28%开放开放净值 购买
013013华夏中证新能源汽车ETF发起式联接A0.88400.88400.88650.8865-0.0025-0.28%开放开放净值 购买
021216华宝中证A50ETF发起式联接A1.37751.37751.38141.3814-0.0039-0.28%开放开放净值 购买
167601国金300指数增强A1.30671.30671.31041.3104-0.0037-0.28%开放开放净值 购买
022927大成中证红利指数Y2.81582.81582.82382.8238-0.0080-0.28%开放开放净值 购买
021217华宝中证A50ETF发起式联接C1.37191.37191.37581.3758-0.0039-0.28%开放开放净值 购买
025008宏利沪深300指数Y2.00252.00252.00822.0082-0.0057-0.28%开放开放净值 购买
003548宏利沪深300指数C1.96342.32921.96902.3348-0.0056-0.28%开放开放净值 购买
023862国投瑞银中证A500指数增强C1.26171.26171.26531.2653-0.0036-0.28%开放开放净值 购买
162213宏利沪深300指数A1.99732.80382.00302.8095-0.0057-0.28%开放开放净值 购买
002316创金合信中证500指数增强C1.67861.89941.68341.9042-0.0048-0.29%开放开放净值 购买
011545长江沪深300指数增强发起式A0.97890.97890.98170.9817-0.0028-0.29%开放开放净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1.32621.32621.33001.3300-0.0038-0.29%限大额开放净值 购买
017925国金300指数增强C1.29091.29091.29461.2946-0.0037-0.29%开放开放净值 购买
013014华夏中证新能源汽车ETF发起式联接C0.87170.87170.87420.8742-0.0025-0.29%开放开放净值 购买
024629华夏中证新能源汽车ETF发起式联接D0.87170.87170.87420.8742-0.0025-0.29%开放开放净值 购买
090010大成中证红利指数A2.78942.94542.79742.9534-0.0080-0.29%开放开放净值 购买
004513海富通沪深300指数增强A1.46341.73341.46761.7376-0.0042-0.29%开放开放净值 购买
022169大成中证红利指数E2.78252.78252.79052.7905-0.0080-0.29%开放开放净值 购买
022975工银中证A50ETF联接Y1.39061.39061.39461.3946-0.0040-0.29%开放开放净值 购买
024982国泰创业板医药ETF联接A0.86880.86880.87130.8713-0.0025-0.29%开放开放净值 购买
024983国泰创业板医药ETF联接C0.86780.86780.87030.8703-0.0025-0.29%开放开放净值 购买
009060南方沪深300增强C1.52571.52571.53011.5301-0.0044-0.29%开放开放净值 购买
007801大成中证红利指数C2.76672.76672.77472.7747-0.0080-0.29%开放开放净值 购买
002311创金合信中证500指数增强A1.68541.90601.69031.9109-0.0049-0.29%开放开放净值 购买
022949汇添富沪深300指数增强Y1.64481.64481.64961.6496-0.0048-0.29%开放开放净值 购买
019066博时央创ETF联接E1.81451.81451.81981.8198-0.0053-0.29%开放开放净值 购买
023861国投瑞银中证A500指数增强A1.26631.26631.27001.2700-0.0037-0.29%开放开放净值 购买
005530汇添富沪深300指数增强A1.63311.84301.63791.8478-0.0048-0.29%开放开放净值 购买
009059南方沪深300增强A1.56281.56281.56741.5674-0.0046-0.29%开放开放净值 购买
010556汇添富沪深300指数增强C1.59591.80581.60061.8105-0.0047-0.29%开放开放净值 购买
025570鹏安中证红利指数A1.01771.01771.02071.0207-0.0030-0.29%开放开放净值 购买
027181鹏华沪深300指数增强Y1.01701.01701.02001.0200-0.0030-0.29%开放开放净值 购买
023516华泰保兴中证A500指数增强A1.25321.25321.25691.2569-0.0037-0.29%开放开放净值 购买
025474招商中证A50ETF发起式联接A1.04991.04991.05301.0530-0.0031-0.29%开放开放净值 购买
025571鹏安中证红利指数C1.01551.01551.01851.0185-0.0030-0.29%开放开放净值 购买
025475招商中证A50ETF发起式联接C1.04881.04881.05191.0519-0.0031-0.29%开放开放净值 购买
023517华泰保兴中证A500指数增强C1.24871.24871.25241.2524-0.0037-0.30%开放开放净值 购买
024576永赢沪深300指数增强A1.11211.11211.11541.1154-0.0033-0.30%开放开放净值 购买
100032富国中证红利指数增强A1.01103.32901.01403.3330-0.0030-0.30%开放开放净值 购买
007796博时央创ETF联接A1.81661.81661.82201.8220-0.0054-0.30%开放开放净值 购买
024577永赢沪深300指数增强C1.10981.10981.11311.1131-0.0033-0.30%开放开放净值 购买
024004国联中证A50联接A1.17521.17521.17871.1787-0.0035-0.30%开放开放净值 购买
009116东兴中证消费50A1.10631.10631.10961.1096-0.0033-0.30%开放开放净值 购买
024005国联中证A50联接C1.17311.17311.17661.1766-0.0035-0.30%开放开放净值 购买
007797博时央创ETF联接C1.77031.77031.77561.7756-0.0053-0.30%开放开放净值 购买
021006南方中证全指医疗保健设备与服务ETF发起联接I0.80090.80090.80330.8033-0.0024-0.30%开放开放净值 购买
007792嘉实央企创新驱动ETF联接A1.73401.73401.73921.7392-0.0052-0.30%开放开放净值 购买
007785广发央企创新驱动ETF联接C1.86701.86701.87261.8726-0.0056-0.30%开放开放净值 购买
008682富国中证红利指数增强C1.00001.53201.00301.5350-0.0030-0.30%开放开放净值 购买
009117东兴中证消费50C1.09961.09961.10291.1029-0.0033-0.30%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C0.79510.79510.79750.7975-0.0024-0.30%开放开放净值 购买
013291富国沪深300指数增强C1.98402.21401.99002.2200-0.0060-0.30%开放开放净值 购买
013048富国中证新能源汽车指数(LOF)C1.32001.32001.32401.3240-0.0040-0.30%开放开放净值 购买
007784广发央企创新驱动ETF联接A1.87921.87921.88491.8849-0.0057-0.30%开放开放净值 购买
007793嘉实央企创新驱动ETF联接C1.71181.71181.71701.7170-0.0052-0.30%开放开放净值 购买
519706交银深证300价值ETF联接2.30302.30302.31002.3100-0.0070-0.30%开放开放净值 购买
026175路博迈中证A股指数增强A1.01621.01621.01931.0193-0.0031-0.30%开放开放净值 购买
024367华宝沪深300自由现金流ETF联接A1.17921.17921.18281.1828-0.0036-0.30%开放开放净值 购买
026176路博迈中证A股指数增强C1.01501.01501.01811.0181-0.0031-0.30%开放开放净值 购买
024368华宝沪深300自由现金流ETF联接C1.17651.17651.18011.1801-0.0036-0.31%开放开放净值 购买
020514富国深证50ETF发起式联接C1.63311.63311.63811.6381-0.0050-0.31%开放开放净值 购买
022677富国中证A500指数增强C1.36691.36691.37111.3711-0.0042-0.31%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A0.84410.84410.84670.8467-0.0026-0.31%开放开放净值 购买
026255国寿安保中证800指数增强A1.00591.00591.00901.0090-0.0031-0.31%开放开放净值 购买
026256国寿安保中证800指数增强C1.00461.00461.00771.0077-0.0031-0.31%开放开放净值 购买
021862嘉实央企创新驱动ETF联接I1.71731.71731.72261.7226-0.0053-0.31%开放开放净值 购买
006021广发沪深300指数增强C1.81391.81391.81951.8195-0.0056-0.31%开放开放净值 购买
007943富安达中证500指数增强A1.78061.78061.78611.7861-0.0055-0.31%开放开放净值 购买
025882广发沪深300指数增强Y1.87561.87561.88141.8814-0.0058-0.31%开放开放净值 购买
021949南方深证主板50ETF联接A1.13141.13141.13491.1349-0.0035-0.31%限大额开放净值 购买
006020广发沪深300指数增强A1.86981.86981.87561.8756-0.0058-0.31%开放开放净值 购买
007839汇添富中证长三角ETF联接A1.32031.32031.32441.3244-0.0041-0.31%开放开放净值 购买
021950南方深证主板50ETF联接C1.12611.12611.12961.1296-0.0035-0.31%限大额开放净值 购买
020513富国深证50ETF发起式联接A1.64051.64051.64561.6456-0.0051-0.31%开放开放净值 购买
019808富安达中证500指数增强C1.76771.76771.77321.7732-0.0055-0.31%开放开放净值 购买
018396招商中证全指医疗器械ETF发起式联接C0.83450.83450.83710.8371-0.0026-0.31%开放开放净值 购买
530018建信深证100指数增强2.94922.94922.95842.9584-0.0092-0.31%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A0.80100.80100.80350.8035-0.0025-0.31%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A0.73690.73690.73920.7392-0.0023-0.31%开放开放净值 购买
020517易方达深证50ETF联接发起式A1.63321.63321.63831.6383-0.0051-0.31%开放开放净值 购买
021211富国中证A50ETF发起式联接C1.34431.34431.34851.3485-0.0042-0.31%开放开放净值 购买
007809富国中证央企创新驱动ETF联接A1.88771.88771.89361.8936-0.0059-0.31%开放开放净值 购买
007404华宝沪深300增强策略ETF发起式联接C1.40661.95561.41101.9600-0.0044-0.31%开放开放净值 购买
022676富国中证A500指数增强A1.37031.37031.37461.3746-0.0043-0.31%开放开放净值 购买
023765华夏中证5G通信主题ETF联接D2.77212.77212.78082.7808-0.0087-0.31%开放开放净值 购买
022804中加中证A500指数增强发起式A1.33791.33791.34211.3421-0.0042-0.31%开放开放净值 购买
008087华夏中证5G通信主题ETF联接C2.76902.76902.77772.7777-0.0087-0.31%开放开放净值 购买
020518易方达深证50ETF联接发起式C1.62201.62201.62711.6271-0.0051-0.31%开放开放净值 购买
003876华宝沪深300增强策略ETF发起式联接A1.46072.00971.46532.0143-0.0046-0.31%开放开放净值 购买
008086华夏中证5G通信主题ETF联接A2.82242.82242.83132.8313-0.0089-0.31%开放开放净值 购买
022805中加中证A500指数增强发起式C1.33131.33131.33551.3355-0.0042-0.31%开放开放净值 购买
022922博时沪深300指数Y2.08972.11662.09632.1232-0.0066-0.31%开放开放净值 购买
007840汇添富中证长三角ETF联接C1.29751.29751.30161.3016-0.0041-0.32%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C0.72720.72720.72950.7295-0.0023-0.32%开放开放净值 购买
013415永赢中证全指医疗器械ETF发起联接A0.60060.60060.60250.6025-0.0019-0.32%开放开放净值 购买
023514宝盈中证A500指数增强A1.07331.07331.07671.0767-0.0034-0.32%开放开放净值 购买
008976富国中证消费50ETF联接C1.16681.16681.17051.1705-0.0037-0.32%开放开放净值 购买
009614上银中证500指数增强型C1.35601.35601.36031.3603-0.0043-0.32%开放开放净值 购买
022892易方达中证A50ETF联接发起式Y1.32321.32321.32741.3274-0.0042-0.32%开放开放净值 购买
008975富国中证消费50ETF联接A1.19571.19571.19951.1995-0.0038-0.32%开放开放净值 购买
008889银华中证5G通信主题ETF联接A2.16882.16882.17572.1757-0.0069-0.32%开放开放净值 购买
050002博时沪深300指数A2.07424.13492.08084.1415-0.0066-0.32%开放开放净值 购买
022054富国中证央企创新驱动ETF联接E1.88531.88531.89131.8913-0.0060-0.32%开放开放净值 购买
022055富国中证消费50ETF联接E1.19371.19371.19751.1975-0.0038-0.32%开放开放净值 购买
015040国泰国证食品饮料行业(LOF)C0.72250.72250.72480.7248-0.0023-0.32%开放开放净值 购买
010524银华中证5G通信主题ETF联接C2.13532.13532.14212.1421-0.0068-0.32%开放开放净值 购买
021210富国中证A50ETF发起式联接A1.34971.34971.35401.3540-0.0043-0.32%开放开放净值 购买
024186博时沪深300指数I2.07042.08022.07702.0868-0.0066-0.32%开放开放净值 购买
009613上银中证500指数增强型A1.37971.37971.38411.3841-0.0044-0.32%开放开放净值 购买
013416永赢中证全指医疗器械ETF发起联接C0.59540.59540.59730.5973-0.0019-0.32%开放开放净值 购买
005850财通沪深300指数增强1.72161.80571.72711.8112-0.0055-0.32%开放开放净值 购买
012663国寿安保沪港深300ETF联接A1.28291.28291.28701.2870-0.0041-0.32%开放开放净值 购买
021215嘉实中证A50ETF联接C1.34491.34491.34921.3492-0.0043-0.32%开放开放净值 购买
012555西部利得创业板大盘ETF联接C1.12521.12521.12881.1288-0.0036-0.32%开放开放净值 购买
007810富国中证央企创新驱动ETF联接C1.83991.83991.84581.8458-0.0059-0.32%开放开放净值 购买
022144银华中证高股息策略ETF发起式联接A1.05911.05911.06251.0625-0.0034-0.32%开放开放净值 购买
002385博时沪深300指数C2.02062.06142.02712.0679-0.0065-0.32%开放开放净值 购买
022145银华中证高股息策略ETF发起式联接C1.05541.05541.05881.0588-0.0034-0.32%开放开放净值 购买
012664国寿安保沪港深300ETF联接C1.27241.27241.27651.2765-0.0041-0.32%开放开放净值 购买
007474华夏创业板成长ETF联接A2.60322.60322.61162.6116-0.0084-0.32%开放开放净值 购买
021185中信保诚中证500指数增强A1.73491.73491.74051.7405-0.0056-0.32%开放开放净值 购买
021469华安中证全指医疗器械指数发起式A0.89670.89670.89960.8996-0.0029-0.32%限大额开放净值 购买
012554西部利得创业板大盘ETF联接A1.14021.14021.14391.1439-0.0037-0.32%开放开放净值 购买
021470华安中证全指医疗器械指数发起式C0.89330.89330.89620.8962-0.0029-0.32%限大额开放净值 购买
021206易方达中证A50ETF联接发起式A1.32321.32321.32751.3275-0.0043-0.32%开放开放净值 购买
021186中信保诚中证500指数增强C1.72211.72211.72771.7277-0.0056-0.32%开放开放净值 购买
021214嘉实中证A50ETF联接A1.35161.35161.35601.3560-0.0044-0.32%开放开放净值 购买
021207易方达中证A50ETF联接发起式C1.31781.31781.32211.3221-0.0043-0.33%开放开放净值 购买
023515宝盈中证A500指数增强C1.07241.07241.07591.0759-0.0035-0.33%开放开放净值 购买
024478鑫元创业AI指数发起式A1.47061.47061.47541.4754-0.0048-0.33%开放开放净值 购买
023782华夏创业板成长ETF联接D2.53892.53892.54722.5472-0.0083-0.33%开放开放净值 购买
024479鑫元创业AI指数发起式C1.46761.46761.47241.4724-0.0048-0.33%开放开放净值 购买
007475华夏创业板成长ETF联接C2.53312.53312.54142.5414-0.0083-0.33%开放开放净值 购买
023339鹏华中证A500指数增强A1.40251.40251.40711.4071-0.0046-0.33%开放开放净值 购买
025675鹏华中证A500指数增强I1.15761.15761.16141.1614-0.0038-0.33%开放开放净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D0.73060.73060.73300.7330-0.0024-0.33%开放开放净值 购买
009208建信沪深300指数增强(LOF)C1.45771.45771.46251.4625-0.0048-0.33%开放开放净值 购买
024037银华港股科技30联接A0.93990.93990.94300.9430-0.0031-0.33%开放开放净值 购买
024039银华港股科技30联接I0.93900.93900.94210.9421-0.0031-0.33%开放开放净值 购买
024038银华港股科技30联接C0.93820.93820.94130.9413-0.0031-0.33%开放开放净值 购买
021208银华中证A50ETF联接A1.34611.34611.35061.3506-0.0045-0.33%开放开放净值 购买
024225长城沪深300自由现金流指数A1.04401.04401.04751.0475-0.0035-0.33%开放开放净值 购买
024226长城沪深300自由现金流指数C1.04301.04301.04651.0465-0.0035-0.33%开放开放净值 购买
023340鹏华中证A500指数增强C1.39811.39811.40281.4028-0.0047-0.34%开放开放净值 购买
024613摩根沪深300自由现金流ETF联接A1.18661.18661.19061.1906-0.0040-0.34%开放开放净值 购买
024614摩根沪深300自由现金流ETF联接C1.18271.18271.18671.1867-0.0040-0.34%开放开放净值 购买
015176申万菱信中证申万医药生物指数(LOF)C0.65030.65030.65250.6525-0.0022-0.34%开放开放净值 购买
024491平安中证A50ETF联接E1.35801.35801.36261.3626-0.0046-0.34%开放开放净值 购买
022606银华中证A50ETF联接I1.34521.34521.34981.3498-0.0046-0.34%开放开放净值 购买
025492国泰创业板人工智能ETF发起联接A1.37031.37031.37501.3750-0.0047-0.34%开放开放净值 购买
013278富国中证体育产业指数(LOF)C1.16601.16601.17001.1700-0.0040-0.34%开放开放净值 购买
021209银华中证A50ETF联接C1.33951.33951.34411.3441-0.0046-0.34%开放开放净值 购买
025430中金中证全指指数增强A1.07361.07361.07731.0773-0.0037-0.34%开放开放净值 购买
021183平安中证A50ETF联接A1.35991.35991.36461.3646-0.0047-0.34%开放开放净值 购买
027146平安中证A50ETF联接Y1.35991.35991.36461.3646-0.0047-0.34%开放开放净值 购买
022906富国沪深300指数增强Y2.01902.01902.02602.0260-0.0070-0.35%开放开放净值 购买
021212大成中证A50ETF联接A1.32501.32501.32961.3296-0.0046-0.35%开放开放净值 购买
180003银华-道琼斯88指数1.29613.56941.30063.5739-0.0045-0.35%开放开放净值 购买
021177摩根中证A50ETF发起式联接A1.32461.33391.32921.3385-0.0046-0.35%开放开放净值 购买
024814汇添富沪深300自由现金流指数A1.00771.00771.01121.0112-0.0035-0.35%开放开放净值 购买
024815汇添富沪深300自由现金流指数C1.00741.00741.01091.0109-0.0035-0.35%开放开放净值 购买
021359大成中证A50ETF联接E1.32301.32301.32761.3276-0.0046-0.35%开放开放净值 购买
021184平安中证A50ETF联接C1.35171.35171.35641.3564-0.0047-0.35%开放开放净值 购买
022110摩根中证A50ETF发起式联接E1.32151.33081.32611.3354-0.0046-0.35%开放开放净值 购买
021889中欧中证A50指数A1.43471.44971.43971.4547-0.0050-0.35%开放开放净值 购买
025960国投瑞银创业板综合指数增强A1.11851.11851.12241.1224-0.0039-0.35%开放开放净值 购买
021213大成中证A50ETF联接C1.31841.31841.32301.3230-0.0046-0.35%开放开放净值 购买
025961国投瑞银创业板综合指数增强C1.11691.11691.12081.1208-0.0039-0.35%开放开放净值 购买
025653大成创业板人工智能ETF发起式联接C1.46051.46051.46561.4656-0.0051-0.35%开放开放净值 购买
025311嘉实中证A500指数增强A1.08811.08811.09191.0919-0.0038-0.35%开放开放净值 购买
023432天弘中证A50指数C1.14451.14451.14851.1485-0.0040-0.35%开放开放净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1.05861.05861.06231.0623-0.0037-0.35%开放开放净值 购买
100038富国沪深300指数增强A2.00202.58802.00902.5950-0.0070-0.35%开放开放净值 购买
025111中金中证500指数增强B2.54442.54442.55332.5533-0.0089-0.35%开放开放净值 购买
025312嘉实中证A500指数增强C1.08551.08551.08931.0893-0.0038-0.35%开放开放净值 购买
003016中金中证500指数增强A2.54232.54232.55122.5512-0.0089-0.35%开放开放净值 购买
025493国泰创业板人工智能ETF发起联接C1.36891.36891.37371.3737-0.0048-0.35%开放开放净值 购买
023052交银中证A50指数A1.19481.19481.19901.1990-0.0042-0.35%开放开放净值 购买
023053交银中证A50指数C1.19161.19161.19581.1958-0.0042-0.35%开放开放净值 购买
000376华安中证细分医药ETF联接C1.16111.16111.16521.1652-0.0041-0.35%开放开放净值 购买
000373华安中证细分医药ETF联接A1.21671.21671.22101.2210-0.0043-0.35%开放开放净值 购买
023108广发中证A50ETF联接A1.21661.21661.22091.2209-0.0043-0.35%开放开放净值 购买
003578中金中证500指数增强C2.48282.48282.49162.4916-0.0088-0.35%开放开放净值 购买
025431中金中证全指指数增强C1.07151.07151.07531.0753-0.0038-0.35%开放开放净值 购买
019279嘉实中证大农业ETF发起联接A1.18421.18421.18841.1884-0.0042-0.35%开放开放净值 购买
025652大成创业板人工智能ETF发起式联接A1.46281.46281.46801.4680-0.0052-0.35%开放开放净值 购买
021178摩根中证A50ETF发起式联接C1.31911.32841.32381.3331-0.0047-0.36%开放开放净值 购买
021890中欧中证A50指数C1.42861.44361.43371.4487-0.0051-0.36%开放开放净值 购买
023431天弘中证A50指数A1.14711.14711.15121.1512-0.0041-0.36%开放开放净值 购买
019855博时中证新能源ETF发起式联接A1.56091.56091.56651.5665-0.0056-0.36%开放开放净值 购买
013121中信保诚中证800金融指数(LOF)C1.22461.22461.22901.2290-0.0044-0.36%开放开放净值 购买
008164南方标普红利低波50ETF联接C1.05641.71941.06021.7232-0.0038-0.36%开放开放净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C1.05411.05411.05791.0579-0.0038-0.36%开放开放净值 购买
019856博时中证新能源ETF发起式联接C1.54961.54961.55521.5552-0.0056-0.36%开放开放净值 购买
008163南方标普红利低波50ETF联接A1.07861.75961.08251.7635-0.0039-0.36%开放开放净值 购买
002906南方中证500量化增强A1.49231.49231.49771.4977-0.0054-0.36%开放开放净值 购买
024415长信沪深300指数量化增强A1.07601.07601.07991.0799-0.0039-0.36%开放开放净值 购买
023109广发中证A50ETF联接C1.21371.21371.21811.2181-0.0044-0.36%开放开放净值 购买
020103易方达中证沪港深300ETF发起式联接C1.43301.43301.43821.4382-0.0052-0.36%开放开放净值 购买
022909国投瑞银中证500指数量化增强Y3.03083.03083.04183.0418-0.0110-0.36%开放开放净值 购买
024416长信沪深300指数量化增强C1.07301.07301.07691.0769-0.0039-0.36%开放开放净值 购买
026785鹏华中证A50ETF发起式联接A1.04431.04431.04811.0481-0.0038-0.36%开放开放净值 购买
004407招商上证消费80ETF联接C1.86671.86671.87351.8735-0.0068-0.36%开放开放净值 购买
007431浙商之江凤凰联接A2.52482.52482.53402.5340-0.0092-0.36%开放开放净值 购买
019280嘉实中证大农业ETF发起联接C1.17681.17681.18111.1811-0.0043-0.36%开放开放净值 购买
023418宏利中证A50指数增强A1.17661.17661.18091.1809-0.0043-0.36%开放开放净值 购买
017896汇添富中证800指数增强A1.33971.33971.34461.3446-0.0049-0.36%开放开放净值 购买
005994国投瑞银中证500指数量化增强A3.00613.00613.01713.0171-0.0110-0.36%开放开放净值 购买
217017招商上证消费80ETF联接A1.93851.93851.94561.9456-0.0071-0.36%开放开放净值 购买
007089国投瑞银中证500指数量化增强C2.92112.92112.93182.9318-0.0107-0.36%开放开放净值 购买
019292浙商之江凤凰联接C2.51142.51142.52062.5206-0.0092-0.36%开放开放净值 购买
023435富安达中证A500指数增强A1.22801.22801.23251.2325-0.0045-0.37%开放开放净值 购买
002907南方中证500量化增强C1.44501.44501.45031.4503-0.0053-0.37%开放开放净值 购买
023419宏利中证A50指数增强C1.17211.17211.17641.1764-0.0043-0.37%开放开放净值 购买
016205东方沪深300指数增强C1.36161.36161.36661.3666-0.0050-0.37%限大额开放净值 购买
020102易方达中证沪港深300ETF发起式联接A1.44271.44271.44801.4480-0.0053-0.37%开放开放净值 购买
023494新华中证A500指数增强A1.22381.22381.22831.2283-0.0045-0.37%开放开放净值 购买
016204东方沪深300指数增强A1.38551.38551.39061.3906-0.0051-0.37%限大额开放净值 购买
023495新华中证A500指数增强C1.21971.21971.22421.2242-0.0045-0.37%开放开放净值 购买
026786鹏华中证A50ETF发起式联接C1.02771.02771.03151.0315-0.0038-0.37%开放开放净值 购买
017897汇添富中证800指数增强C1.32421.32421.32911.3291-0.0049-0.37%开放开放净值 购买
021056南方标普红利低波50ETF联接I1.07831.75931.08231.7633-0.0040-0.37%开放开放净值 购买
007910大成有色金属期货ETF联接A1.15141.15141.15571.1557-0.0043-0.37%限大额开放净值 购买
022824鹏华沪深300指数增强I1.28521.28521.29001.2900-0.0048-0.37%开放开放净值 购买
007911大成有色金属期货ETF联接C1.12161.12161.12581.1258-0.0042-0.37%限大额开放净值 购买
024715大成中证800指数增强发起式A1.04091.04091.04481.0448-0.0039-0.37%开放开放净值 购买
024716大成中证800指数增强发起式C1.03921.03921.04311.0431-0.0039-0.37%开放开放净值 购买
023319华宝中证A500指数增强A1.30541.30541.31031.3103-0.0049-0.37%开放开放净值 购买
023436富安达中证A500指数增强C1.22461.22461.22921.2292-0.0046-0.37%开放开放净值 购买
010873博时沪深300指数增强C0.90490.90490.90830.9083-0.0034-0.37%开放开放净值 购买
021234博时中证A50ETF发起式联接C1.33071.41251.33571.4175-0.0050-0.37%开放开放净值 购买
023320华宝中证A500指数增强C1.30201.30201.30691.3069-0.0049-0.37%开放开放净值 购买
005870鹏华沪深300指数增强A1.77891.77891.78561.7856-0.0067-0.38%开放开放净值 购买
024256宏利消费红利指数I1.51251.51251.51821.5182-0.0057-0.38%开放开放净值 购买
008929宏利消费红利指数C1.51071.51071.51641.5164-0.0057-0.38%开放开放净值 购买
008928宏利消费红利指数A1.53381.53381.53961.5396-0.0058-0.38%开放开放净值 购买
013080中信保诚中证800医药指数(LOF)C0.99920.99921.00301.0030-0.0038-0.38%开放开放净值 购买
010872博时沪深300指数增强A0.91950.91950.92300.9230-0.0035-0.38%开放开放净值 购买
022825鹏华中证一带一路主题指数(LOF)I1.65211.65211.65841.6584-0.0063-0.38%开放开放净值 购买
016690鹏华沪深300指数增强C1.28421.28421.28911.2891-0.0049-0.38%限大额开放净值 购买
010144国泰国证医药卫生行业指数C0.55010.55010.55220.5522-0.0021-0.38%开放开放净值 购买
021233博时中证A50ETF发起式联接A1.33421.41681.33931.4219-0.0051-0.38%开放开放净值 购买
161211国投沪深300金融地产联接2.24802.24802.25662.2566-0.0086-0.38%开放开放净值 购买
023592中信保诚中证800医药指数(LOF)E1.01721.01721.02111.0211-0.0039-0.38%开放开放净值 购买
015677鹏华中证一带一路主题指数(LOF)C1.95171.95171.95921.9592-0.0075-0.38%开放开放净值 购买
024662富国创业板人工智能ETF发起式联接A1.92541.92541.93281.9328-0.0074-0.38%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C0.56950.56950.57170.5717-0.0022-0.38%开放开放净值 购买
024726南方创业板人工智能ETF联接C1.44161.44161.44721.4472-0.0056-0.39%开放开放净值 购买
014134工银中证500六个月持有指数增强C1.33801.33801.34321.3432-0.0052-0.39%开放开放净值 购买
025505华夏创业板人工智能ETF发起式联接A1.38801.38801.39341.3934-0.0054-0.39%开放开放净值 购买
025506华夏创业板人工智能ETF发起式联接C1.38621.38621.39161.3916-0.0054-0.39%开放开放净值 购买
024663富国创业板人工智能ETF发起式联接C1.92241.92241.92991.9299-0.0075-0.39%开放开放净值 购买
021375中欧中证红利低波动100指数发起A1.07051.23351.07471.2377-0.0042-0.39%开放开放净值 购买
024565易方达中证红利价值ETF联接C1.01731.02731.02131.0313-0.0040-0.39%开放开放净值 购买
022903富国中证红利指数增强Y1.01701.15701.02101.1610-0.0040-0.39%开放开放净值 购买
022943华夏中证500指数智选增强Y1.46981.46981.47561.4756-0.0058-0.39%开放开放净值 购买
024725南方创业板人工智能ETF联接A1.44371.44371.44941.4494-0.0057-0.39%开放开放净值 购买
020691博时中证全指通信设备指数发起式A3.21493.21493.22763.2276-0.0127-0.39%开放开放净值 购买
023407华宝创业板人工智能ETF发起式联接A2.17382.17382.18242.1824-0.0086-0.39%开放开放净值 购买
025432东方中证红利低波动100指数A1.01051.01051.01451.0145-0.0040-0.39%开放开放净值 购买
025433东方中证红利低波动100指数C1.00941.00941.01341.0134-0.0040-0.39%开放开放净值 购买
020692博时中证全指通信设备指数发起式C3.20293.20293.21563.2156-0.0127-0.40%开放开放净值 购买
014133工银中证500六个月持有指数增强A1.36161.36161.36701.3670-0.0054-0.40%开放开放净值 购买
023408华宝创业板人工智能ETF发起式联接C2.16602.16602.17462.1746-0.0086-0.40%开放开放净值 购买
007817国泰中证全指通信设备ETF联接A3.70173.70173.71643.7164-0.0147-0.40%开放开放净值 购买
013233华夏中证500指数智选增强A1.46041.46041.46621.4662-0.0058-0.40%限大额开放净值 购买
007818国泰中证全指通信设备ETF联接C3.62513.62513.63953.6395-0.0144-0.40%开放开放净值 购买
017185国泰疫苗与生物科技ETF联接A0.62890.62890.63140.6314-0.0025-0.40%开放开放净值 购买
013234华夏中证500指数智选增强C1.43311.43311.43881.4388-0.0057-0.40%限大额开放净值 购买
022500国泰中证全指通信设备ETF联接E3.68603.68603.70073.7007-0.0147-0.40%开放开放净值 购买
019315易方达中证新能源ETF联接发起式A1.42871.42871.43441.4344-0.0057-0.40%开放开放净值 购买
017186国泰疫苗与生物科技ETF联接C0.62530.62530.62780.6278-0.0025-0.40%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A0.57500.57500.57730.5773-0.0023-0.40%开放开放净值 购买
020899天弘中证全指通信设备指数发起A3.34863.34863.36203.3620-0.0134-0.40%开放开放净值 购买
020900天弘中证全指通信设备指数发起C3.33533.33533.34873.3487-0.0134-0.40%开放开放净值 购买
019316易方达中证新能源ETF联接发起式C1.41761.41761.42331.4233-0.0057-0.40%开放开放净值 购买
024564易方达中证红利价值ETF联接A1.01961.02961.02371.0337-0.0041-0.40%开放开放净值 购买
021376中欧中证红利低波动100指数发起C1.06931.22871.07361.2330-0.0043-0.40%开放开放净值 购买
700002平安深证300指数增强2.98403.06402.99603.0760-0.0120-0.40%开放开放净值 购买
020016鹏华国证ESG300ETF联接C1.61401.61401.62051.6205-0.0065-0.40%开放开放净值 购买
023414工银创业板50ETF联接A1.83721.83721.84461.8446-0.0074-0.40%开放开放净值 购买
024877博时中证A500指数增强A1.16491.16491.16961.1696-0.0047-0.40%开放开放净值 购买
022795鹏华国证ESG300ETF联接I1.23911.23911.24411.2441-0.0050-0.40%开放开放净值 购买
023415工银创业板50ETF联接C1.83191.83191.83931.8393-0.0074-0.40%开放开放净值 购买
005626富国中证医药主题指数增强C1.23701.42601.24201.4310-0.0050-0.40%开放开放净值 购买
024878博时中证A500指数增强C1.16261.16261.16731.1673-0.0047-0.40%开放开放净值 购买
000042财通中证ESG100指数增强A2.22432.71312.23332.7221-0.0090-0.40%开放开放净值 购买
022819鹏华中证500指数增强I1.57771.57771.58411.5841-0.0064-0.40%限大额开放净值 购买
024713博时国证大盘价值ETF联接A0.98510.98510.98910.9891-0.0040-0.40%开放开放净值 购买
014344鹏华中证500指数增强A1.62511.62511.63171.6317-0.0066-0.40%开放开放净值 购买
014345鹏华中证500指数增强C1.59751.59751.60401.6040-0.0065-0.41%限大额开放净值 购买
013319华安中证新能源汽车ETF发起式联接A0.81100.81100.81430.8143-0.0033-0.41%开放开放净值 购买
024714博时国证大盘价值ETF联接C0.98290.98290.98690.9869-0.0040-0.41%开放开放净值 购买
020014鹏华国证ESG300ETF联接A1.61971.61971.62631.6263-0.0066-0.41%开放开放净值 购买
025195广发创业板指数增强A1.24811.24811.25321.2532-0.0051-0.41%开放开放净值 购买
024920大成创业板50ETF联接A1.19701.19701.20191.2019-0.0049-0.41%开放开放净值 购买
024862万家创业板50ETF联接A1.22111.22111.22611.2261-0.0050-0.41%开放开放净值 购买
024922大成创业板50ETF联接E1.19631.19631.20121.2012-0.0049-0.41%开放开放净值 购买
024921大成创业板50ETF联接C1.19451.19451.19941.1994-0.0049-0.41%开放开放净值 购买
013320华安中证新能源汽车ETF发起式联接C0.80370.80370.80700.8070-0.0033-0.41%开放开放净值 购买
012831南方中证新能源ETF联接A0.77720.77720.78040.7804-0.0032-0.41%开放开放净值 购买
019886南方国证交通运输行业ETF发起联接A1.11651.14151.12111.1461-0.0046-0.41%开放开放净值 购买
013126华夏食品饮料ETF联接C0.60670.60670.60920.6092-0.0025-0.41%开放开放净值 购买
024643华夏食品饮料ETF联接D0.60670.60670.60920.6092-0.0025-0.41%开放开放净值 购买
019887南方国证交通运输行业ETF发起联接C1.10811.13311.11271.1377-0.0046-0.41%开放开放净值 购买
025196广发创业板指数增强C1.24561.24561.25081.2508-0.0052-0.42%开放开放净值 购买
012832南方中证新能源ETF联接C0.76640.76640.76960.7696-0.0032-0.42%开放开放净值 购买
024863万家创业板50ETF联接C1.21951.21951.22461.2246-0.0051-0.42%开放开放净值 购买
519686交银上证180公司治理联接1.90301.90301.91101.9110-0.0080-0.42%开放开放净值 购买
015484前海开源中证大农业指数增强C1.02021.02021.02451.0245-0.0043-0.42%开放开放净值 购买
020500广发中证港股通非银ETF发起式联接A1.56471.64081.57131.6474-0.0066-0.42%开放开放净值 购买
024218融通中证诚通央企红利ETF联接A1.11291.12491.11761.1296-0.0047-0.42%开放开放净值 购买
013125华夏食品饮料ETF联接A0.61500.61500.61760.6176-0.0026-0.42%开放开放净值 购买
024219融通中证诚通央企红利ETF联接C1.11021.12221.11491.1269-0.0047-0.42%开放开放净值 购买
013879圆信永丰中证500指数增强发起C1.13311.13311.13791.1379-0.0048-0.42%开放开放净值 购买
001027前海开源中证大农业指数增强A1.03691.03691.04131.0413-0.0044-0.42%开放开放净值 购买
023372国泰创业板50ETF发起联接C1.79081.79081.79841.7984-0.0076-0.42%开放开放净值 购买
070023嘉实深证基本面120联接A2.45052.45052.46092.4609-0.0104-0.42%开放开放净值 购买
021057南方中证新能源ETF联接I0.77740.77740.78070.7807-0.0033-0.42%开放开放净值 购买
020501广发中证港股通非银ETF发起式联接C1.55431.63001.56091.6366-0.0066-0.42%开放开放净值 购买
005795博时中证500指数增强C1.81181.81181.81951.8195-0.0077-0.42%开放开放净值 购买
026095易方达创业板50ETF联接A1.12741.12741.13221.1322-0.0048-0.42%开放开放净值 购买
026096易方达创业板50ETF联接C1.12631.12631.13111.1311-0.0048-0.42%开放开放净值 购买
013878圆信永丰中证500指数增强发起A1.14831.14831.15321.1532-0.0049-0.42%开放开放净值 购买
005062博时中证500指数增强A1.87101.87101.87901.8790-0.0080-0.43%开放开放净值 购买
023371国泰创业板50ETF发起联接A1.79481.79481.80251.8025-0.0077-0.43%开放开放净值 购买
024636招商沪深300增强策略ETF发起式联接A1.07111.07111.07571.0757-0.0046-0.43%开放开放净值 购买
022914易方达沪深300精选增强Y1.16351.16351.16851.1685-0.0050-0.43%开放开放净值 购买
005998嘉实深证基本面120联接C1.48831.48831.49471.4947-0.0064-0.43%开放开放净值 购买
020781平安富时中国国企开放共赢ETF联接A1.09241.09241.09711.0971-0.0047-0.43%开放开放净值 购买
022097长城中证红利低波100ETF联接A1.04531.07831.04981.0828-0.0045-0.43%开放开放净值 购买
024637招商沪深300增强策略ETF发起式联接C1.06831.06831.07291.0729-0.0046-0.43%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C1.29781.36781.30341.3734-0.0056-0.43%开放开放净值 购买
020782平安富时中国国企开放共赢ETF联接C1.08781.08781.09251.0925-0.0047-0.43%开放开放净值 购买
022098长城中证红利低波100ETF联接C1.04151.07451.04601.0790-0.0045-0.43%开放开放净值 购买
023110安信一带一路指数C2.77712.77712.78912.7891-0.0120-0.43%开放开放净值 购买
010737易方达沪深300指数增强C1.13391.13391.13881.1388-0.0049-0.43%开放开放净值 购买
021388银河中证红利低波动100指数A1.11001.12731.11481.1321-0.0048-0.43%开放开放净值 购买
021389银河中证红利低波动100指数C1.11001.12211.11481.1269-0.0048-0.43%开放开放净值 购买
021551博时中证红利低波动100ETF联接C1.13271.19691.13761.2018-0.0049-0.43%开放开放净值 购买
023544东方中证A500指数增强A1.38501.38501.39101.3910-0.0060-0.43%开放开放净值 购买
010736易方达沪深300指数增强A1.15261.15261.15761.1576-0.0050-0.43%开放开放净值 购买
014994国泰金融ETF联接C1.42921.42921.43541.4354-0.0062-0.43%开放开放净值 购买
167503安信一带一路指数A2.78401.51792.79611.5258-0.0121-0.43%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C1.26451.38451.27001.3900-0.0055-0.43%开放开放净值 购买
023545东方中证A500指数增强C1.37871.37871.38471.3847-0.0060-0.43%开放开放净值 购买
020104易方达石油化工ETF联接A1.65311.65311.66031.6603-0.0072-0.43%开放开放净值 购买
008114天弘中证红利低波动100联接A1.73991.79481.74751.8024-0.0076-0.43%开放开放净值 购买
025003泰信中证全指自由现金流指数A1.07501.07501.07971.0797-0.0047-0.44%开放开放净值 购买
025004泰信中证全指自由现金流指数C1.07411.07411.07881.0788-0.0047-0.44%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A1.30241.37271.30811.3784-0.0057-0.44%开放开放净值 购买
020156交银中证红利低波动100指数A1.14231.16331.14731.1683-0.0050-0.44%开放开放净值 购买
020105易方达石油化工ETF联接C1.64191.64191.64911.6491-0.0072-0.44%开放开放净值 购买
019259国泰富时国企红利ETF联接A1.20841.20841.21371.2137-0.0053-0.44%开放开放净值 购买
023859富国创业板50ETF发起式联接A1.98121.98121.98991.9899-0.0087-0.44%开放开放净值 购买
024545平安富时中国国企开放共赢ETF联接E1.09171.09171.09651.0965-0.0048-0.44%开放开放净值 购买
023860富国创业板50ETF发起式联接C1.97721.97721.98591.9859-0.0087-0.44%开放开放净值 购买
020157交银中证红利低波动100指数C1.13611.15711.14111.1621-0.0050-0.44%开放开放净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A1.27221.39221.27781.3978-0.0056-0.44%开放开放净值 购买
021550博时中证红利低波动100ETF联接A1.13521.20321.14021.2082-0.0050-0.44%开放开放净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A0.88540.88540.88930.8893-0.0039-0.44%开放开放净值 购买
020672招商红利低波动100指数发起式A1.13401.13401.13901.1390-0.0050-0.44%开放开放净值 购买
019269国泰富时国企红利ETF联接C1.20191.20191.20721.2072-0.0053-0.44%开放开放净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.95140.95140.95560.9556-0.0042-0.44%开放开放净值 购买
007994华夏中证500指数增强A2.62722.62722.63882.6388-0.0116-0.44%限大额开放净值 购买
021256浦银安盛中证A50指数增强A1.35781.35781.36381.3638-0.0060-0.44%开放开放净值 购买
020021国泰金融ETF联接A1.44701.97701.45341.9834-0.0064-0.44%开放开放净值 购买
022980天弘中证红利低波动100联接Y1.74051.79541.74821.8031-0.0077-0.44%开放开放净值 购买
022957华夏中证500指数增强Y2.64392.64392.65562.6556-0.0117-0.44%开放开放净值 购买
008115天弘中证红利低波动100联接C1.71701.77181.72461.7794-0.0076-0.44%开放开放净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C0.88080.88080.88470.8847-0.0039-0.44%开放开放净值 购买
020673招商红利低波动100指数发起式C1.12681.12681.13181.1318-0.0050-0.44%开放开放净值 购买
025705广发沪深300指数量化增强A1.10351.10351.10841.1084-0.0049-0.44%开放开放净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A0.90040.90040.90440.9044-0.0040-0.44%开放开放净值 购买
007995华夏中证500指数增强C2.56422.56422.57562.5756-0.0114-0.44%限大额开放净值 购买
024872农银中证红利低波动100指数A0.98960.98960.99400.9940-0.0044-0.44%开放开放净值 购买
025706广发沪深300指数量化增强C1.10201.10201.10691.1069-0.0049-0.44%开放开放净值 购买
021244富国中证中央企业红利ETF发起式联接C1.12391.15811.12891.1631-0.0050-0.44%开放开放净值 购买
023325路博迈中证A500指数增强A1.32621.32621.33211.3321-0.0059-0.44%开放开放净值 购买
025935路博迈中证A500指数增强B1.32611.32611.33201.3320-0.0059-0.44%开放开放净值 购买
024873农银中证红利低波动100指数C0.98850.98850.99290.9929-0.0044-0.44%开放开放净值 购买
002978广发医药卫生联接C0.78630.78630.78980.7898-0.0035-0.44%开放开放净值 购买
021257浦银安盛中证A50指数增强C1.34741.34741.35341.3534-0.0060-0.44%开放开放净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C0.89700.89700.90100.9010-0.0040-0.44%开放开放净值 购买
023326路博迈中证A500指数增强C1.32031.32031.32621.3262-0.0059-0.44%开放开放净值 购买
023024鹏华创业板50ETF联接I1.69481.69481.70241.7024-0.0076-0.45%开放开放净值 购买
017856华夏中证石化产业ETF发起式联接C1.31461.31461.32051.3205-0.0059-0.45%开放开放净值 购买
019853博时中证红利低波动100指数发起式A1.13631.22001.14141.2251-0.0051-0.45%开放开放净值 购买
001180广发医药卫生联接A0.80180.80180.80540.8054-0.0036-0.45%开放开放净值 购买
022770兴业中证A500指数增强A1.26861.26861.27431.2743-0.0057-0.45%开放开放净值 购买
019854博时中证红利低波动100指数发起式C1.13481.21591.13991.2210-0.0051-0.45%开放开放净值 购买
018482鹏华创业板50ETF联接A1.93151.93151.94021.9402-0.0087-0.45%开放开放净值 购买
022771兴业中证A500指数增强C1.26201.26201.26771.2677-0.0057-0.45%开放开放净值 购买
017855华夏中证石化产业ETF发起式联接A1.32701.32701.33301.3330-0.0060-0.45%开放开放净值 购买
021243富国中证中央企业红利ETF发起式联接A1.12731.16171.13241.1668-0.0051-0.45%开放开放净值 购买
530015建信深证基本面60ETF联接A2.73812.73812.75052.7505-0.0124-0.45%开放开放净值 购买
018483鹏华创业板50ETF联接C1.92081.92081.92951.9295-0.0087-0.45%开放开放净值 购买
026770中银创业板50指数A1.10391.10391.10891.1089-0.0050-0.45%开放开放净值 购买
006363建信深证基本面60ETF联接C2.65922.65922.67132.6713-0.0121-0.45%开放开放净值 购买
023290鹏华沪深300指数量化增强A1.29411.29411.30001.3000-0.0059-0.45%开放开放净值 购买
016355华夏国证疫苗与生物科技指数发起A0.63510.63510.63800.6380-0.0029-0.45%开放开放净值 购买
024158鹏华沪深300指数量化增强I1.33511.33511.34121.3412-0.0061-0.45%开放开放净值 购买
023291鹏华沪深300指数量化增强C1.28951.28951.29541.2954-0.0059-0.46%开放开放净值 购买
024870中金中证800指数增强A1.10821.10821.11331.1133-0.0051-0.46%开放开放净值 购买
025984鹏华中证500指数量化增强I0.99790.99791.00251.0025-0.0046-0.46%开放开放净值 购买
024871中金中证800指数增强C1.10531.10531.11041.1104-0.0051-0.46%开放开放净值 购买
016356华夏国证疫苗与生物科技指数发起C0.62820.62820.63110.6311-0.0029-0.46%开放开放净值 购买
025982鹏华中证500指数量化增强A1.06101.06101.06591.0659-0.0049-0.46%开放开放净值 购买
026771中银创业板50指数C1.10361.10361.10871.1087-0.0051-0.46%开放开放净值 购买
020685南方上证科创板新材料ETF发起联接A1.94641.94641.95541.9554-0.0090-0.46%开放开放净值 购买
025983鹏华中证500指数量化增强C1.05971.05971.06461.0646-0.0049-0.46%开放开放净值 购买
023882华夏创业板50ETF发起式联接A1.79341.79341.80171.8017-0.0083-0.46%开放开放净值 购买
023429嘉实创业板50ETF联接A1.77031.77031.77851.7785-0.0082-0.46%开放开放净值 购买
530010建信上证社会责任ETF联接2.74022.74022.75292.7529-0.0127-0.46%开放开放净值 购买
160420华安创业板50指数A2.02730.77362.03670.7772-0.0094-0.46%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A1.33571.33571.34191.3419-0.0062-0.46%开放开放净值 购买
023830华泰柏瑞创业板50ETF联接A1.83091.83091.83941.8394-0.0085-0.46%开放开放净值 购买
021005南方富时中国国企开放共赢ETF发起联接I1.33501.33501.34121.3412-0.0062-0.46%开放开放净值 购买
017949景顺长城创业板50ETF联接A1.57131.57131.57861.5786-0.0073-0.46%开放开放净值 购买
022929华安创业板50指数Y2.04462.04462.05412.0541-0.0095-0.46%开放开放净值 购买
023430嘉实创业板50ETF联接C1.76411.76411.77231.7723-0.0082-0.46%开放开放净值 购买
025457申万菱信中证A500红利低波动指数A1.01081.01081.01551.0155-0.0047-0.46%开放开放净值 购买
022654华安创业板50ETF联接I2.85832.85832.87162.8716-0.0133-0.46%开放开放净值 购买
020686南方上证科创板新材料ETF发起联接C1.93411.93411.94311.9431-0.0090-0.46%开放开放净值 购买
023831华泰柏瑞创业板50ETF联接C1.82631.82631.83481.8348-0.0085-0.46%开放开放净值 购买
025458申万菱信中证A500红利低波动指数C1.00931.00931.01401.0140-0.0047-0.46%开放开放净值 购买
007464交银创业板50指数A2.40512.54212.41632.5533-0.0112-0.46%开放开放净值 购买
022934交银创业板50指数Y2.59812.59812.61022.6102-0.0121-0.46%开放开放净值 购买
481012工银深证红利ETF联接A1.15831.97261.16371.9780-0.0054-0.46%开放开放净值 购买
160424华安创业板50ETF联接C2.80903.08902.82213.1021-0.0131-0.46%开放开放净值 购买
007465交银创业板50指数C2.29432.45332.30502.4640-0.0107-0.46%开放开放净值 购买
014985华安创业板50指数C2.01082.01082.02022.0202-0.0094-0.47%开放开放净值 购买
023969博时创业板50指数C1.15501.15501.16041.1604-0.0054-0.47%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C1.32581.32581.33201.3320-0.0062-0.47%开放开放净值 购买
007076汇添富中证医药ETF联接A0.91860.91860.92290.9229-0.0043-0.47%开放开放净值 购买
022976华安创业板50ETF联接Y2.85952.85952.87292.8729-0.0134-0.47%开放开放净值 购买
160422华安创业板50ETF联接A2.85852.21342.87192.2228-0.0134-0.47%开放开放净值 购买
017950景顺长城创业板50ETF联接C1.55711.55711.56441.5644-0.0073-0.47%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A0.83170.83170.83560.8356-0.0039-0.47%开放开放净值 购买
015453中欧中证500指数增强A1.59891.59891.60641.6064-0.0075-0.47%限大额开放净值 购买
023883华夏创业板50ETF发起式联接C1.79031.79031.79871.7987-0.0084-0.47%开放开放净值 购买
024071上银创业板50指数发起式A1.83181.83181.84041.8404-0.0086-0.47%开放开放净值 购买
007077汇添富中证医药ETF联接C0.89290.89290.89710.8971-0.0042-0.47%开放开放净值 购买
004190招商沪深300指数增强A1.84951.84951.85821.8582-0.0087-0.47%开放开放净值 购买
024072上银创业板50指数发起式C1.82821.82821.83681.8368-0.0086-0.47%开放开放净值 购买
006724工银深证红利ETF联接C1.14761.75821.15301.7636-0.0054-0.47%开放开放净值 购买
025010招商沪深300指数增强Y1.85971.85971.86851.8685-0.0088-0.47%开放开放净值 购买
015454中欧中证500指数增强C1.56121.56121.56861.5686-0.0074-0.47%限大额开放净值 购买
019694中欧中证500指数增强E1.57941.57941.58691.5869-0.0075-0.47%限大额开放净值 购买
013476华宝中证智能电动汽车ETF发起式联接C0.82050.82050.82440.8244-0.0039-0.47%开放开放净值 购买
023968博时创业板50指数A1.15711.15711.16261.1626-0.0055-0.47%开放开放净值 购买
004191招商沪深300指数增强C1.78741.78741.79591.7959-0.0085-0.47%开放开放净值 购买
022866博道沪深300指数量化增强A1.35881.35881.36531.3653-0.0065-0.48%开放开放净值 购买
022867博道沪深300指数量化增强C1.35191.35191.35841.3584-0.0065-0.48%开放开放净值 购买
008552东财医药C0.85160.85160.85570.8557-0.0041-0.48%开放开放净值 购买
012401天弘中证医药主题指数增强A0.70460.70460.70800.7080-0.0034-0.48%开放开放净值 购买
023873博时上证综合指数增强A1.15741.15741.16301.1630-0.0056-0.48%开放开放净值 购买
025137鹏华中证医药指数(LOF)I0.92910.92910.93360.9336-0.0045-0.48%开放开放净值 购买
024220汇安中证红利低波动100指数A1.01091.01091.01581.0158-0.0049-0.48%开放开放净值 购买
023874博时上证综合指数增强C1.15481.15481.16041.1604-0.0056-0.48%开放开放净值 购买
022558天弘中证医药主题指数增强E0.70110.70110.70450.7045-0.0034-0.48%开放开放净值 购买
022933易方达上证50增强Y2.18482.27482.19542.2854-0.0106-0.48%开放开放净值 购买
025107南方中证全指电子行业指数A1.13251.13251.13801.1380-0.0055-0.48%开放开放净值 购买
024221汇安中证红利低波动100指数C1.00891.00891.01381.0138-0.0049-0.48%开放开放净值 购买
008551东财医药A0.86450.86450.86870.8687-0.0042-0.48%开放开放净值 购买
026515上银中证全指指数增强发起式C0.98800.98800.99280.9928-0.0048-0.48%开放开放净值 购买
010366鹏华中证医药指数(LOF)C0.59620.59620.59910.5991-0.0029-0.48%开放开放净值 购买
004746易方达上证50增强C2.11252.30252.12282.3128-0.0103-0.49%开放开放净值 购买
012402天弘中证医药主题指数增强C0.69480.69480.69820.6982-0.0034-0.49%开放开放净值 购买
110003易方达上证50增强A2.16284.20282.17344.2134-0.0106-0.49%开放开放净值 购买
025676泰康沪深300指数增强A1.03621.03621.04131.0413-0.0051-0.49%开放开放净值 购买
025677泰康沪深300指数增强C1.03411.03411.03921.0392-0.0051-0.49%开放开放净值 购买
025108南方中证全指电子行业指数C1.13151.13151.13711.1371-0.0056-0.49%开放开放净值 购买
022204永赢中证A50指数增强发起A1.25271.25271.25891.2589-0.0062-0.49%开放开放净值 购买
026514上银中证全指指数增强发起式A0.98840.98840.99330.9933-0.0049-0.49%开放开放净值 购买
022205永赢中证A50指数增强发起C1.24541.24541.25161.2516-0.0062-0.50%开放开放净值 购买
023711中金中证优选300指数(LOF)B2.40362.40362.41562.4156-0.0120-0.50%开放开放净值 购买
012708东方红中证红利低波动指数A1.37811.45611.38501.4630-0.0069-0.50%开放开放净值 购买
025518东方红中证东方红红利低波动指数D1.37811.37811.38501.3850-0.0069-0.50%暂停开放净值 购买
020093泰康医疗健康ETF发起式联接A0.99020.99020.99520.9952-0.0050-0.50%开放开放净值 购买
012709东方红中证红利低波动指数C1.36591.43491.37281.4418-0.0069-0.50%开放开放净值 购买
020094泰康医疗健康ETF发起式联接C0.98160.98160.98660.9866-0.0050-0.51%开放开放净值 购买
024333招商中证500增强策略ETF发起式联接C1.11891.11891.12461.1246-0.0057-0.51%开放开放净值 购买
023192招商资管中证500指数增强发起A1.51111.51111.51881.5188-0.0077-0.51%开放开放净值 购买
023198招商资管中证500指数增强发起C1.50501.50501.51271.5127-0.0077-0.51%限大额开放净值 购买
025488中邮北证50成份指数增强发起式A0.93430.93430.93910.9391-0.0048-0.51%开放开放净值 购买
025489中邮北证50成份指数增强发起式C0.93340.93340.93820.9382-0.0048-0.51%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C1.29931.29931.30601.3060-0.0067-0.51%开放开放净值 购买
020705南方中证通信服务ETF发起联接C2.41842.41842.43092.4309-0.0125-0.51%开放开放净值 购买
024332招商中证500增强策略ETF发起式联接A1.12181.12181.12761.1276-0.0058-0.51%开放开放净值 购买
020704南方中证通信服务ETF发起联接A2.42782.42782.44042.4404-0.0126-0.52%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A1.30891.30891.31571.3157-0.0068-0.52%开放开放净值 购买
025497易方达国证价值100ETF联接发起式A1.13461.13461.14051.1405-0.0059-0.52%开放开放净值 购买
310398申万菱信沪深300价值指数A1.15052.04671.15652.0527-0.0060-0.52%开放开放净值 购买
021977中欧中证细分化工产业主题指数发起A1.86421.86421.87401.8740-0.0098-0.52%开放开放净值 购买
012537华宝中证细分化工产业主题ETF联接A0.93150.93150.93640.9364-0.0049-0.52%开放开放净值 购买
007800申万菱信沪深300价值指数C1.11981.35671.12571.3626-0.0059-0.52%开放开放净值 购买
020114易方达中证沪港深500ETF发起式联接C1.49851.49851.50641.5064-0.0079-0.52%开放开放净值 购买
021978中欧中证细分化工产业主题指数发起C1.85751.85751.86731.8673-0.0098-0.52%开放开放净值 购买
009726招商中证500等权重指数增强A1.83721.83721.84691.8469-0.0097-0.53%开放开放净值 购买
009727招商中证500等权重指数增强C1.76061.76061.76991.7699-0.0093-0.53%开放开放净值 购买
023562广发中证800指数增强A1.24691.24691.25351.2535-0.0066-0.53%开放开放净值 购买
023064申万菱信沪深300价值ETF联接A1.07591.07591.08161.0816-0.0057-0.53%开放开放净值 购买
025498易方达国证价值100ETF联接发起式C1.13251.13251.13851.1385-0.0060-0.53%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C2.05702.05702.06792.0679-0.0109-0.53%限大额开放净值 购买
020113易方达中证沪港深500ETF发起式联接A1.50881.50881.51681.5168-0.0080-0.53%开放开放净值 购买
023163银河上证国有企业红利ETF发起式联接C1.11201.11661.11791.1225-0.0059-0.53%开放开放净值 购买
012538华宝中证细分化工产业主题ETF联接C0.92260.92260.92750.9275-0.0049-0.53%开放开放净值 购买
023563广发中证800指数增强C1.24211.24211.24871.2487-0.0066-0.53%开放开放净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2.06992.06992.08092.0809-0.0110-0.53%限大额开放净值 购买
015897天弘中证细分化工产业主题ETF联接C1.01601.01601.02141.0214-0.0054-0.53%开放开放净值 购买
023065申万菱信沪深300价值ETF联接C1.07191.07191.07761.0776-0.0057-0.53%开放开放净值 购买
013596招商中证煤炭等权指数(LOF)C2.41862.41862.43152.4315-0.0129-0.53%开放开放净值 购买
020352国富沪深300指数增强C1.85501.85501.86491.8649-0.0099-0.53%开放开放净值 购买
450008国富沪深300指数增强A1.87222.21531.88222.2253-0.0100-0.53%开放开放净值 购买
021701国泰上证国企红利ETF联接A1.04331.09561.04891.1012-0.0056-0.53%开放开放净值 购买
016347招商中证煤炭等权指数(LOF)E2.40302.40302.41592.4159-0.0129-0.53%开放开放净值 购买
023980诺德华证价值优选50指数发起式C1.15491.15491.16111.1611-0.0062-0.53%开放开放净值 购买
004743易方达上证中盘ETF联接C2.45842.45842.47162.4716-0.0132-0.53%开放开放净值 购买
015896天弘中证细分化工产业主题ETF联接A1.02381.02381.02931.0293-0.0055-0.53%开放开放净值 购买
022937西部利得中证500指数增强(LOF)Y2.21512.29512.22702.3070-0.0119-0.53%开放开放净值 购买
023162银河上证国有企业红利ETF发起式联接A1.11621.12081.12221.1268-0.0060-0.53%开放开放净值 购买
021702国泰上证国企红利ETF联接C1.03941.09161.04501.0972-0.0056-0.54%开放开放净值 购买
012275富国中证沪港深500ETF联接A1.14801.14801.15421.1542-0.0062-0.54%开放开放净值 购买
004193招商中证500指数增强C1.98031.98031.99101.9910-0.0107-0.54%开放开放净值 购买
004192招商中证500指数增强A2.03522.03522.04622.0462-0.0110-0.54%开放开放净值 购买
020456平安上证红利低波动指数A1.11001.15101.11601.1570-0.0060-0.54%开放开放净值 购买
022077富国中证沪港深500ETF联接E1.14601.14601.15221.1522-0.0062-0.54%开放开放净值 购买
009300西部利得中证500指数增强(LOF)C2.14222.22222.15382.2338-0.0116-0.54%开放开放净值 购买
012276富国中证沪港深500ETF联接C1.12611.12611.13221.1322-0.0061-0.54%开放开放净值 购买
110021易方达上证中盘ETF联接A2.43462.43462.44782.4478-0.0132-0.54%开放开放净值 购买
022840招商华证价值优选50指数发起式A1.18001.18001.18641.1864-0.0064-0.54%开放开放净值 购买
023979诺德华证价值优选50指数发起式A1.15961.15961.16591.1659-0.0063-0.54%开放开放净值 购买
020116鹏扬中证国有企业红利ETF联接C1.14081.14081.14701.1470-0.0062-0.54%开放开放净值 购买
024611平安上证红利低波动指数E1.14051.15051.14671.1567-0.0062-0.54%开放开放净值 购买
021038银华沪深300价值ETF发起式联接A1.08381.08381.08971.0897-0.0059-0.54%开放开放净值 购买
022841招商华证价值优选50指数发起式C1.17551.17551.18191.1819-0.0064-0.54%开放开放净值 购买
020457平安上证红利低波动指数C1.10081.14181.10681.1478-0.0060-0.54%开放开放净值 购买
012973国泰汽车整车ETF联接A1.06261.06261.06841.0684-0.0058-0.54%开放开放净值 购买
021039银华沪深300价值ETF发起式联接C1.08011.08011.08601.0860-0.0059-0.54%开放开放净值 购买
021087鹏华国证粮食产业ETF发起式联接C1.17031.17031.17671.1767-0.0064-0.54%开放开放净值 购买
020115鹏扬中证国有企业红利ETF联接A1.15041.15041.15671.1567-0.0063-0.54%开放开放净值 购买
021689国泰汽车整车ETF联接E1.05671.05671.06251.0625-0.0058-0.55%开放开放净值 购买
005137长信沪深300指数增强A1.29151.77211.29861.7792-0.0071-0.55%开放开放净值 购买
019589东财中证化工指数发起式A1.58201.58201.59071.5907-0.0087-0.55%开放开放净值 购买
006756国泰中证生物医药ETF联接A0.99740.99741.00291.0029-0.0055-0.55%开放开放净值 购买
019170天弘沪港深云计算ETF联接C2.12092.12092.13262.1326-0.0117-0.55%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A1.21331.21331.22001.2200-0.0067-0.55%限大额开放净值 购买
026113鑫元中证港股通科技指数A0.99580.99581.00131.0013-0.0055-0.55%开放开放净值 购买
026114鑫元中证港股通科技指数C0.99560.99561.00111.0011-0.0055-0.55%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C1.13981.13981.14611.1461-0.0063-0.55%开放开放净值 购买
007448长信沪深300指数增强C1.24821.72541.25511.7323-0.0069-0.55%开放开放净值 购买
022848鹏华国证粮食产业ETF发起式联接I1.13911.13911.14541.1454-0.0063-0.55%开放开放净值 购买
021086鹏华国证粮食产业ETF发起式联接A1.17491.17491.18141.1814-0.0065-0.55%开放开放净值 购买
012974国泰汽车整车ETF联接C1.04791.04791.05371.0537-0.0058-0.55%开放开放净值 购买
019171天弘沪港深云计算ETF联接A2.13192.13192.14372.1437-0.0118-0.55%开放开放净值 购买
022498国泰中证生物医药ETF联接E0.99350.99350.99900.9990-0.0055-0.55%开放开放净值 购买
009439西部利得国企红利指数增强C2.21852.41452.23082.4268-0.0123-0.55%开放开放净值 购买
019590东财中证化工指数发起式C1.56791.56791.57661.5766-0.0087-0.55%开放开放净值 购买
020462华安中证国有企业红利ETF发起式联接C1.20651.20651.21321.2132-0.0067-0.55%限大额开放净值 购买
014942鹏华中证细分化工产业主题ETF联接A1.06171.06171.06761.0676-0.0059-0.55%开放开放净值 购买
024242鹏华中证A股资源产业指数(LOF)I1.51071.51071.51911.5191-0.0084-0.55%开放开放净值 购买
022670招商中证A500指数增强发起式A1.33071.33071.33811.3381-0.0074-0.55%开放开放净值 购买
012808鹏华中证A股资源产业指数(LOF)C1.94211.94211.95291.9529-0.0108-0.55%开放开放净值 购买
023569招商资管中证A500指数增强发起C1.36421.36421.37181.3718-0.0076-0.55%限大额开放净值 购买
019163汇添富中证800价值ETF发起式联接C1.31011.31011.31741.3174-0.0073-0.55%开放开放净值 购买
024402渤海汇金中证全指自由现金流指数发起A1.07651.07651.08251.0825-0.0060-0.55%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A1.14751.14751.15391.1539-0.0064-0.55%开放开放净值 购买
024403渤海汇金中证全指自由现金流指数发起C1.07521.07521.08121.0812-0.0060-0.55%开放开放净值 购买
022671招商中证A500指数增强发起式C1.32531.32531.33271.3327-0.0074-0.56%开放开放净值 购买
022792鹏华中证细分化工产业主题ETF联接I1.57511.57511.58391.5839-0.0088-0.56%开放开放净值 购买
019162汇添富中证800价值ETF发起式联接A1.32311.32311.33051.3305-0.0074-0.56%开放开放净值 购买
024602方正富邦中证全指自由现金流ETF联接A1.16121.16121.16771.1677-0.0065-0.56%开放开放净值 购买
024626华富沪深300指数增强A1.14301.14301.14941.1494-0.0064-0.56%开放开放净值 购买
024603方正富邦中证全指自由现金流ETF联接C1.15761.15761.16411.1641-0.0065-0.56%开放开放净值 购买
024627华富沪深300指数增强C1.13951.13951.14591.1459-0.0064-0.56%开放开放净值 购买
021170大成中证500指数增强A1.65411.65411.66341.6634-0.0093-0.56%开放开放净值 购买
014943鹏华中证细分化工产业主题ETF联接C1.04851.04851.05441.0544-0.0059-0.56%开放开放净值 购买
018579鑫元国证2000指数增强A1.49261.49261.50101.5010-0.0084-0.56%开放开放净值 购买
023568招商资管中证A500指数增强发起A1.36821.36821.37591.3759-0.0077-0.56%开放开放净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1.63211.63211.64131.6413-0.0092-0.56%开放开放净值 购买
006757国泰中证生物医药ETF联接C0.97290.97290.97840.9784-0.0055-0.56%开放开放净值 购买
021171大成中证500指数增强C1.64231.64231.65161.6516-0.0093-0.56%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C1.62461.62461.63381.6338-0.0092-0.56%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A1.32111.38431.32861.3918-0.0075-0.56%开放开放净值 购买
021946广发中证国新央企股东回报ETF发起式联接F1.32111.38431.32861.3918-0.0075-0.56%开放开放净值 购买
018580鑫元国证2000指数增强C1.47641.47641.48481.4848-0.0084-0.57%开放开放净值 购买
023499博道中证800指数增强A1.37061.37061.37841.3784-0.0078-0.57%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C1.31151.37441.31901.3819-0.0075-0.57%开放开放净值 购买
020650博时国证粮食产业指数发起式A1.18621.18621.19301.1930-0.0068-0.57%开放开放净值 购买
020651博时国证粮食产业指数发起式C1.17881.17881.18561.1856-0.0068-0.57%开放开放净值 购买
010572易方达中证万得生物科技指数(LOF)C0.53640.53640.53950.5395-0.0031-0.57%开放开放净值 购买
024400国投瑞银中证全指自由现金流指数发起式A1.22801.22801.23511.2351-0.0071-0.57%开放开放净值 购买
024624苏新中证800自由现金流指数A1.15841.15841.16511.1651-0.0067-0.58%开放开放净值 购买
023500博道中证800指数增强C1.36441.36441.37231.3723-0.0079-0.58%开放开放净值 购买
024401国投瑞银中证全指自由现金流指数发起式C1.22571.22571.23281.2328-0.0071-0.58%开放开放净值 购买
019210浦银安盛沪深300指数增强C1.44871.44871.45711.4571-0.0084-0.58%开放开放净值 购买
024625苏新中证800自由现金流指数C1.15501.15501.16171.1617-0.0067-0.58%开放开放净值 购买
519116浦银安盛沪深300指数增强A1.46412.31811.47262.3266-0.0085-0.58%开放开放净值 购买
024770华富中证全指自由现金流ETF联接A1.15351.15351.16021.1602-0.0067-0.58%开放开放净值 购买
021963天弘储能电池指数A1.61681.61681.62621.6262-0.0094-0.58%开放开放净值 购买
016681中金中证500ESG指数增强C1.39161.39161.39971.3997-0.0081-0.58%开放开放净值 购买
021964天弘储能电池指数C1.61311.61311.62251.6225-0.0094-0.58%开放开放净值 购买
024370天弘富时自由现金流指数C1.06371.06371.06991.0699-0.0062-0.58%开放开放净值 购买
024777金鹰中证全指自由现金流指数A1.04521.11281.05131.1189-0.0061-0.58%开放开放净值 购买
024778金鹰中证全指自由现金流指数B1.04511.11271.05121.1188-0.0061-0.58%开放开放净值 购买
024780金鹰中证全指自由现金流指数D1.04511.11271.05121.1188-0.0061-0.58%开放开放净值 购买
024779金鹰中证全指自由现金流指数C1.04371.11131.04981.1174-0.0061-0.58%开放开放净值 购买
007657东方红中证竞争力指数A1.69261.69261.70251.7025-0.0099-0.58%开放开放净值 购买
025936中金沪深300指数增强Y2.15332.15332.16592.1659-0.0126-0.58%开放开放净值 购买
003015中金沪深300指数增强A2.15002.15002.16262.1626-0.0126-0.58%开放开放净值 购买
003579中金沪深300指数增强C2.14722.14722.15982.1598-0.0126-0.58%开放开放净值 购买
016680中金中证500ESG指数增强A1.41121.41121.41951.4195-0.0083-0.58%开放开放净值 购买
023919国泰富时现金流ETF联接A1.13871.16071.14541.1674-0.0067-0.58%开放开放净值 购买
007658东方红中证竞争力指数C1.64701.64701.65671.6567-0.0097-0.59%开放开放净值 购买
023920国泰富时现金流ETF联接C1.13641.15841.14311.1651-0.0067-0.59%开放开放净值 购买
024369天弘富时自由现金流指数A1.06611.06611.07241.0724-0.0063-0.59%开放开放净值 购买
024771华富中证全指自由现金流ETF联接C1.14991.14991.15671.1567-0.0068-0.59%开放开放净值 购买
007671建信中证红利潜力指数A1.46891.46891.47761.4776-0.0087-0.59%开放开放净值 购买
023616博时中证800指数增强A1.12871.12871.13541.1354-0.0067-0.59%开放开放净值 购买
007672建信中证红利潜力指数C1.42991.42991.43841.4384-0.0085-0.59%开放开放净值 购买
023617博时中证800指数增强C1.12641.12641.13311.1331-0.0067-0.59%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A1.34311.36711.35111.3751-0.0080-0.59%开放开放净值 购买
017141华宝中证有色金属ETF发起式联接C1.80831.80831.81911.8191-0.0108-0.59%开放开放净值 购买
024835博时中证全指自由现金流ETF联接E1.15501.16051.16191.1674-0.0069-0.59%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A1.21921.26421.22651.2715-0.0073-0.60%开放开放净值 购买
519671银河沪深300价值指数A2.00002.22502.01202.2370-0.0120-0.60%开放开放净值 购买
026265广发储能电池ETF联接A1.06591.06591.07231.0723-0.0064-0.60%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C1.21571.25371.22301.2610-0.0073-0.60%开放开放净值 购买
026266广发储能电池ETF联接C1.06551.06551.07191.0719-0.0064-0.60%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C1.33071.35471.33871.3627-0.0080-0.60%开放开放净值 购买
017140华宝中证有色金属ETF发起式联接A1.82631.82631.83731.8373-0.0110-0.60%开放开放净值 购买
021044国泰香港国企红利ETF联接(QDII)A1.46041.46041.46921.4692-0.0088-0.60%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C1.78971.78971.80051.8005-0.0108-0.60%开放开放净值 购买
026458银华中证有色金属ETF联接A1.04391.04391.05021.0502-0.0063-0.60%开放开放净值 购买
026459银华中证有色金属ETF联接C1.04361.04361.04991.0499-0.0063-0.60%开放开放净值 购买
021033易方达储能电池ETF联接A1.83701.83701.84811.8481-0.0111-0.60%开放开放净值 购买
021045国泰香港国企红利ETF联接(QDII)C1.45451.45451.46331.4633-0.0088-0.60%开放开放净值 购买
023201兴全中证沪港深500指数增强A1.09031.09031.09691.0969-0.0066-0.60%开放开放净值 购买
024833博时中证全指自由现金流ETF联接A1.15501.16051.16201.1675-0.0070-0.60%开放开放净值 购买
008916华夏中证浙江国资创新发展ETF联接A1.35241.35241.36061.3606-0.0082-0.60%开放开放净值 购买
014543汇添富中证沪港深云计算产业ETF联接A1.81281.81281.82381.8238-0.0110-0.60%开放开放净值 购买
024834博时中证全指自由现金流ETF联接C1.15291.15821.15991.1652-0.0070-0.60%暂停暂停净值 购买
023202兴全中证沪港深500指数增强C1.08701.08701.09361.0936-0.0066-0.60%开放开放净值 购买
021034易方达储能电池ETF联接C1.82591.82591.83701.8370-0.0111-0.60%开放开放净值 购买
008917华夏中证浙江国资创新发展ETF联接C1.32991.32991.33801.3380-0.0081-0.61%开放开放净值 购买
024902中银中证全指自由现金流ETF联接A1.13191.13191.13881.1388-0.0069-0.61%开放开放净值 购买
019554中银中证500指数增强型发起C1.62261.62261.63251.6325-0.0099-0.61%开放开放净值 购买
019553中银中证500指数增强型发起A1.63791.63791.64791.6479-0.0100-0.61%开放开放净值 购买
008973大成中华沪深港300指数(LOF)C1.34161.34161.34981.3498-0.0082-0.61%开放开放净值 购买
021561天弘中证央企红利50指数发起A1.21001.26801.21741.2754-0.0074-0.61%开放开放净值 购买
013074银河沪深300价值指数C1.30601.30601.31401.3140-0.0080-0.61%开放开放净值 购买
024887平安中证全指自由现金流ETF联接A1.12611.12611.13301.1330-0.0069-0.61%开放开放净值 购买
012801富国中证医药50ETF联接A0.78260.78260.78740.7874-0.0048-0.61%开放开放净值 购买
014565天弘创新药精选50ETF联接C1.15671.15671.16381.1638-0.0071-0.61%开放开放净值 购买
021562天弘中证央企红利50指数发起C1.20541.26341.21281.2708-0.0074-0.61%开放开放净值 购买
024888平安中证全指自由现金流ETF联接C1.12381.12381.13071.1307-0.0069-0.61%开放开放净值 购买
023523中金中证A500指数增强C1.31861.31861.32671.3267-0.0081-0.61%开放开放净值 购买
008154嘉实中证医药健康100策略ETF联接A0.58450.58450.58810.5881-0.0036-0.61%开放开放净值 购买
014564天弘创新药精选50ETF联接A1.16811.16811.17531.1753-0.0072-0.61%开放开放净值 购买
023965中金中证A500指数增强B1.32621.32621.33441.3344-0.0082-0.61%开放开放净值 购买
023522中金中证A500指数增强A1.32611.32611.33431.3343-0.0082-0.61%开放开放净值 购买
022053富国中证价值ETF联接E2.34322.63342.35772.6479-0.0145-0.62%开放开放净值 购买
024903中银中证全指自由现金流ETF联接C1.13111.13111.13811.1381-0.0070-0.62%开放开放净值 购买
024117中欧国证自由现金流指数A1.11201.18261.11891.1895-0.0069-0.62%开放开放净值 购买
018906国泰交通运输ETF联接C0.99820.99821.00441.0044-0.0062-0.62%开放开放净值 购买
021880嘉实中证医药健康100策略ETF联接I0.57960.57960.58320.5832-0.0036-0.62%开放开放净值 购买
024118中欧国证自由现金流指数C1.11071.18041.11761.1873-0.0069-0.62%开放开放净值 购买
006748富国中证价值ETF联接A2.34792.63822.36252.6528-0.0146-0.62%开放开放净值 购买
007191富国中证价值ETF联接C2.28092.56442.29512.5786-0.0142-0.62%开放开放净值 购买
022331鑫元中证800红利低波动ETF联接C1.05931.05931.06591.0659-0.0066-0.62%开放开放净值 购买
015997大成中证电池主题ETF发起式联接A1.00801.00801.01431.0143-0.0063-0.62%开放开放净值 购买
022050富国中证医药50ETF联接E0.78130.78130.78620.7862-0.0049-0.62%开放开放净值 购买
019910博时上证自然资源ETF联接C1.97691.97691.98931.9893-0.0124-0.62%开放开放净值 购买
050024博时上证自然资源ETF联接A1.99091.99092.00342.0034-0.0125-0.62%开放开放净值 购买
018905国泰交通运输ETF联接A1.00311.00311.00941.0094-0.0063-0.62%开放开放净值 购买
012802富国中证医药50ETF联接C0.77910.77910.78400.7840-0.0049-0.62%开放开放净值 购买
006341中金MSCI质量A2.22532.22532.23932.2393-0.0140-0.63%开放开放净值 购买
024616大成中证全指自由现金流ETF发起式联接A1.25511.25511.26301.2630-0.0079-0.63%开放开放净值 购买
024166西部利得恒生科技指数(QDII)A0.82520.82520.83040.8304-0.0052-0.63%开放开放净值 购买
006342中金MSCI质量C2.18962.18962.20342.2034-0.0138-0.63%开放开放净值 购买
024617大成中证全指自由现金流ETF发起式联接C1.25311.25311.26101.2610-0.0079-0.63%开放开放净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A1.20521.20671.21281.2143-0.0076-0.63%开放开放净值 购买
011631东财有色增强C2.42602.42602.44132.4413-0.0153-0.63%开放开放净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C1.20331.20481.21091.2124-0.0076-0.63%开放开放净值 购买
015998大成中证电池主题ETF发起式联接C0.99660.99661.00291.0029-0.0063-0.63%开放开放净值 购买
020735东财有色增强E2.44782.44782.46332.4633-0.0155-0.63%开放开放净值 购买
011630东财有色增强A2.46342.46342.47902.4790-0.0156-0.63%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)C1.59091.59091.60101.6010-0.0101-0.63%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)A1.60291.60291.61311.6131-0.0102-0.63%开放开放净值 购买
024657鹏华中证800自由现金流ETF联接I1.19431.19431.20191.2019-0.0076-0.63%开放开放净值 购买
024656鹏华中证800自由现金流ETF联接C1.19341.19341.20101.2010-0.0076-0.63%开放开放净值 购买
024570银华国证自由现金流ETF联接A1.17731.17731.18481.1848-0.0075-0.63%开放开放净值 购买
025480华夏沪深300指数量化增强A1.05081.05081.05751.0575-0.0067-0.63%开放开放净值 购买
024567易方达国证自由现金流ETF联接C1.05071.05071.05741.0574-0.0067-0.63%开放开放净值 购买
024904招商资管中证全指自由现金流指数发起A1.17541.17541.18291.1829-0.0075-0.63%开放开放净值 购买
024571银华国证自由现金流ETF联接C1.17491.17491.18241.1824-0.0075-0.63%开放开放净值 购买
022330鑫元中证800红利低波动ETF联接A1.06521.06521.07201.0720-0.0068-0.63%开放开放净值 购买
024258鑫元中证800红利低波动ETF联接I1.06491.06491.07171.0717-0.0068-0.63%开放开放净值 购买
024905招商资管中证全指自由现金流指数发起C1.17401.17401.18151.1815-0.0075-0.63%开放开放净值 购买
022342长盛中证红利低波动100指数A1.04871.07191.05541.0786-0.0067-0.63%开放开放净值 购买
240016华宝上证180价值ETF联接A2.81602.84602.83402.8640-0.0180-0.64%开放开放净值 购买
008155嘉实中证医药健康100策略ETF联接C0.57860.57860.58230.5823-0.0037-0.64%开放开放净值 购买
022343长盛中证红利低波动100指数C1.04691.06901.05361.0757-0.0067-0.64%开放开放净值 购买
022826华宝上证180价值ETF联接C2.81102.81102.82902.8290-0.0180-0.64%开放开放净值 购买
020120宝盈华证龙头红利50指数发起式A1.29441.35441.30271.3627-0.0083-0.64%开放开放净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A1.12221.12221.12941.1294-0.0072-0.64%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A1.24321.24321.25121.2512-0.0080-0.64%开放开放净值 购买
024167西部利得恒生科技指数(QDII)C0.82360.82360.82890.8289-0.0053-0.64%开放开放净值 购买
022697长信中证A500指数增强A1.33521.33521.34381.3438-0.0086-0.64%开放开放净值 购买
024578万家中证800自由现金流ETF联接A1.16431.16431.17181.1718-0.0075-0.64%开放开放净值 购买
024655鹏华中证800自由现金流ETF联接A1.19521.19521.20291.2029-0.0077-0.64%开放开放净值 购买
024002汇添富国证自由现金流ETF联接A1.28801.28801.29631.2963-0.0083-0.64%开放开放净值 购买
020121宝盈华证龙头红利50指数发起式C1.28661.34661.29491.3549-0.0083-0.64%开放开放净值 购买
024579万家中证800自由现金流ETF联接C1.16251.16251.17001.1700-0.0075-0.64%开放开放净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I1.11591.11591.12311.1231-0.0072-0.64%开放开放净值 购买
024003汇添富国证自由现金流ETF联接C1.28561.28561.29391.2939-0.0083-0.64%开放开放净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C1.09891.09891.10601.1060-0.0071-0.64%开放开放净值 购买
024566易方达国证自由现金流ETF联接A1.05171.05171.05851.0585-0.0068-0.64%开放开放净值 购买
022698长信中证A500指数增强C1.32981.32981.33841.3384-0.0086-0.64%开放开放净值 购买
024073上银国证自由现金流指数A1.22101.22101.22891.2289-0.0079-0.64%开放开放净值 购买
020251中银中证央企红利50指数A1.22051.22051.22841.2284-0.0079-0.64%开放开放净值 购买
023321华宝中证800红利低波动ETF联接A1.06531.07531.07221.0822-0.0069-0.64%开放开放净值 购买
025481华夏沪深300指数量化增强C1.04971.04971.05651.0565-0.0068-0.64%开放开放净值 购买
025958南方中证全指自由现金流ETF联接A1.06511.06911.07201.0760-0.0069-0.64%开放开放净值 购买
024074上银国证自由现金流指数C1.21891.21891.22681.2268-0.0079-0.64%开放开放净值 购买
025959南方中证全指自由现金流ETF联接C1.06421.06821.07111.0751-0.0069-0.64%开放开放净值 购买
024078长城国证自由现金流ETF联接A1.15621.16421.16371.1717-0.0075-0.64%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C1.23311.23311.24111.2411-0.0080-0.64%开放开放净值 购买
024274东兴中证A500指数增强A1.26351.26351.27171.2717-0.0082-0.64%开放开放净值 购买
024275东兴中证A500指数增强C1.25931.25931.26751.2675-0.0082-0.65%开放开放净值 购买
020250中银中证央企红利50指数C1.21281.21281.22071.2207-0.0079-0.65%开放开放净值 购买
025389万家中证800红利低波动指数C1.01321.01321.01981.0198-0.0066-0.65%开放开放净值 购买
024792鑫元中证800自由现金流指数A1.17631.17631.18401.1840-0.0077-0.65%开放开放净值 购买
024793鑫元中证800自由现金流指数C1.17381.17381.18151.1815-0.0077-0.65%开放开放净值 购买
200002长城久泰沪深300指数A2.33035.19032.34565.2056-0.0153-0.65%开放开放净值 购买
024761富国中证800自由现金流ETF联接A1.17161.17161.17931.1793-0.0077-0.65%开放开放净值 购买
024762富国中证800自由现金流ETF联接C1.16991.16991.17761.1776-0.0077-0.65%开放开放净值 购买
024079长城国证自由现金流ETF联接C1.15401.16201.16161.1696-0.0076-0.65%开放开放净值 购买
023322华宝中证800红利低波动ETF联接C1.06221.07221.06921.0792-0.0070-0.65%开放开放净值 购买
003318景顺长城中证500行业中性低波动指数A1.75891.81931.77051.8309-0.0116-0.66%开放开放净值 购买
025388万家中证800红利低波动指数A1.01401.01401.02071.0207-0.0067-0.66%开放开放净值 购买
006912长城久泰沪深300指数C1.25612.20471.26442.2130-0.0083-0.66%开放开放净值 购买
024574嘉实国证自由现金流ETF联接A1.20881.21751.21681.2255-0.0080-0.66%开放开放净值 购买
024847国投瑞银中证港股通科技指数发起式A0.83080.83080.83630.8363-0.0055-0.66%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C1.75041.81001.76201.8216-0.0116-0.66%开放开放净值 购买
024575嘉实国证自由现金流ETF联接C1.20661.21521.21461.2232-0.0080-0.66%开放开放净值 购买
024848国投瑞银中证港股通科技指数发起式C0.82950.82950.83500.8350-0.0055-0.66%开放开放净值 购买
024860永赢中证港股通医疗主题ETF发起联接A0.82740.82740.83290.8329-0.0055-0.66%开放开放净值 购买
024861永赢中证港股通医疗主题ETF发起联接C0.82630.82630.83180.8318-0.0055-0.66%开放开放净值 购买
023826华商中证500指数增强A1.34741.34741.35641.3564-0.0090-0.66%开放开放净值 购买
014997国泰国证新能源汽车指数C2.16682.16682.18132.1813-0.0145-0.66%开放开放净值 购买
023827华商中证500指数增强C1.34381.34381.35281.3528-0.0090-0.67%开放开放净值 购买
016567嘉实中证电池主题ETF发起联接C1.08961.08961.09691.0969-0.0073-0.67%开放开放净值 购买
020617中银新华中诚信红利价值指数发起A1.07461.07461.08181.0818-0.0072-0.67%开放开放净值 购买
008298华夏中证银行ETF联接A1.59261.59261.60331.6033-0.0107-0.67%开放开放净值 购买
008299华夏中证银行ETF联接C1.56251.56251.57301.5730-0.0105-0.67%开放开放净值 购买
020618中银新华中诚信红利价值指数发起C1.07131.07131.07851.0785-0.0072-0.67%开放开放净值 购买
004945长信中证500指数增强A2.36492.36492.38082.3808-0.0159-0.67%开放开放净值 购买
024745汇添富中证800自由现金流ETF联接A1.15931.15931.16711.1671-0.0078-0.67%开放开放净值 购买
017222富国中证电池主题ETF发起式联接A1.20371.20371.21181.2118-0.0081-0.67%开放开放净值 购买
016566嘉实中证电池主题ETF发起联接A1.09941.09941.10681.1068-0.0074-0.67%开放开放净值 购买
018927南方中证电池ETF联接C1.82731.82731.83961.8396-0.0123-0.67%开放开放净值 购买
023917华夏国证自由现金流ETF发起式联接A1.32061.32061.32951.3295-0.0089-0.67%开放开放净值 购买
024746汇添富中证800自由现金流ETF联接C1.15681.15681.16461.1646-0.0078-0.67%开放开放净值 购买
023918华夏国证自由现金流ETF发起式联接C1.31801.31801.32691.3269-0.0089-0.67%开放开放净值 购买
013881长信中证500指数增强C2.32102.32102.33672.3367-0.0157-0.67%开放开放净值 购买
017223富国中证电池主题ETF发起式联接C1.19551.19551.20361.2036-0.0081-0.67%开放开放净值 购买
024642华夏中证银行ETF联接D1.56241.56241.57301.5730-0.0106-0.67%开放开放净值 购买
018926南方中证电池ETF联接A1.84021.84021.85271.8527-0.0125-0.67%开放开放净值 购买
014028招商中证银行指数C1.62531.62531.63641.6364-0.0111-0.68%开放开放净值 购买
019404华夏中证全指运输ETF发起式联接A1.12591.12591.13361.1336-0.0077-0.68%开放开放净值 购买
025168永赢国证自由现金流ETF联接A1.14031.14031.14811.1481-0.0078-0.68%开放开放净值 购买
025169永赢国证自由现金流ETF联接C1.13821.13821.14601.1460-0.0078-0.68%开放开放净值 购买
007153汇添富中证银行ETF联接A1.42861.42861.43841.4384-0.0098-0.68%开放开放净值 购买
161723招商中证银行指数A1.63231.76001.64351.7712-0.0112-0.68%开放开放净值 购买
025680广发中证800自由现金流ETF发起式联接A1.00441.00441.01131.0113-0.0069-0.68%开放开放净值 购买
016343招商中证银行指数E1.61451.61451.62561.6256-0.0111-0.68%开放开放净值 购买
025681广发中证800自由现金流ETF发起式联接C1.00361.00361.01051.0105-0.0069-0.68%开放开放净值 购买
014983华安中证银行ETF联接C1.26251.26251.27121.2712-0.0087-0.68%开放开放净值 购买
019405华夏中证全指运输ETF发起式联接C1.11721.11721.12491.1249-0.0077-0.68%开放开放净值 购买
012863汇添富中证电池主题ETF发起式联接C0.91260.91260.91890.9189-0.0063-0.69%开放开放净值 购买
007154汇添富中证银行ETF联接C1.41951.41951.42931.4293-0.0098-0.69%开放开放净值 购买
160418华安中证银行ETF联接A1.27271.42671.28151.4355-0.0088-0.69%开放开放净值 购买
021013南方中证银行ETF发起联接I1.42981.75781.43971.7677-0.0099-0.69%开放开放净值 购买
015808汇添富中证电池主题ETF发起式联接D0.90910.90910.91540.9154-0.0063-0.69%开放开放净值 购买
012862汇添富中证电池主题ETF发起式联接A0.92330.92330.92970.9297-0.0064-0.69%开放开放净值 购买
016019招商中证电池主题ETF联接A1.00581.00581.01281.0128-0.0070-0.69%开放开放净值 购买
016020招商中证电池主题ETF联接C0.99050.99050.99740.9974-0.0069-0.69%开放开放净值 购买
023746华富新华中诚信红利价值指数A1.07651.07651.08401.0840-0.0075-0.69%开放开放净值 购买
012547南方中证银行ETF发起联接E1.40641.73441.41621.7442-0.0098-0.69%开放开放净值 购买
013330富国中证银行指数(LOF)C1.72201.72201.73401.7340-0.0120-0.69%开放开放净值 购买
009860易方达中证银行ETF联接(LOF)C1.56191.56191.57281.5728-0.0109-0.69%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C1.28961.28961.29861.2986-0.0090-0.69%开放开放净值 购买
004598南方中证银行ETF发起联接C1.38991.69791.39961.7076-0.0097-0.69%开放开放净值 购买
022311永赢中证500指数增强发起A1.41661.41661.42651.4265-0.0099-0.69%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A1.30171.30171.31081.3108-0.0091-0.69%开放开放净值 购买
004597南方中证银行ETF发起联接A1.43041.75841.44041.7684-0.0100-0.69%开放开放净值 购买
012042鹏华中证银行指数(LOF)C1.30141.30141.31051.3105-0.0091-0.69%开放开放净值 购买
023747华富新华中诚信红利价值指数C1.07231.07231.07981.0798-0.0075-0.69%开放开放净值 购买
016917南方中证上海环交所碳中和ETF联接A1.40001.40001.40981.4098-0.0098-0.70%限大额开放净值 购买
001243博时中证淘金大数据100I1.45711.45711.46731.4673-0.0102-0.70%开放开放净值 购买
025130鹏华中证银行指数(LOF)I0.91400.91400.92040.9204-0.0064-0.70%开放开放净值 购买
022312永赢中证500指数增强发起C1.41021.41021.42011.4201-0.0099-0.70%开放开放净值 购买
018591博时中证银行ETF联接C1.76601.76601.77841.7784-0.0124-0.70%开放开放净值 购买
001595天弘中证银行ETF联接C1.69461.69461.70651.7065-0.0119-0.70%开放开放净值 购买
006697华宝中证银行ETF联接C1.55211.55211.56301.5630-0.0109-0.70%开放开放净值 购买
240019华宝中证银行ETF联接A1.58022.14501.59132.1561-0.0111-0.70%开放开放净值 购买
001594天弘中证银行ETF联接A1.73521.73521.74741.7474-0.0122-0.70%开放开放净值 购买
019169博时中证淘金大数据100C1.44541.44541.45561.4556-0.0102-0.70%开放开放净值 购买
257060国联安上证商品ETF联接A1.77071.77071.78321.7832-0.0125-0.70%开放开放净值 购买
015577国联安上证商品ETF联接C1.75551.75551.76791.7679-0.0124-0.70%开放开放净值 购买
016918南方中证上海环交所碳中和ETF联接C1.38701.38701.39681.3968-0.0098-0.70%限大额开放净值 购买
022951华泰柏瑞中证红利低波ETF联接Y1.65481.75981.66651.7715-0.0117-0.70%开放开放净值 购买
001242博时中证淘金大数据100A1.45661.45661.46691.4669-0.0103-0.70%开放开放净值 购买
007466华泰柏瑞中证红利低波ETF联接A1.65411.96911.66581.9808-0.0117-0.70%开放开放净值 购买
021129东财中证银行指数E1.28581.28581.29491.2949-0.0091-0.70%开放开放净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C1.08721.08721.09491.0949-0.0077-0.70%开放开放净值 购买
022678华泰柏瑞中证红利低波ETF联接I1.65161.76661.66331.7783-0.0117-0.70%开放开放净值 购买
024326农银中证800自由现金流指数A1.15531.15531.16351.1635-0.0082-0.70%开放开放净值 购买
011972东财中证银行指数C1.26801.26801.27701.2770-0.0090-0.70%开放开放净值 购买
007467华泰柏瑞中证红利低波ETF联接C1.61901.93401.63051.9455-0.0115-0.71%开放开放净值 购买
024327农银中证800自由现金流指数C1.15351.15351.16171.1617-0.0082-0.71%开放开放净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A1.09711.09711.10491.1049-0.0078-0.71%开放开放净值 购买
011971东财中证银行指数A1.29361.29361.30281.3028-0.0092-0.71%开放开放净值 购买
016887富国中证上海环交所碳中和ETF联接A1.36221.36221.37191.3719-0.0097-0.71%开放开放净值 购买
540012汇丰晋信恒生龙头指数A2.22232.80232.23822.8182-0.0159-0.71%开放开放净值 购买
021483华夏中证红利低波动ETF发起式联接C1.08971.11171.09751.1195-0.0078-0.71%开放开放净值 购买
016888富国中证上海环交所碳中和ETF联接C1.35421.35421.36391.3639-0.0097-0.71%开放开放净值 购买
023034中欧恒生科技指数发起(QDII)A0.97710.97710.98410.9841-0.0070-0.71%开放开放净值 购买
026206宝盈恒生科技指数(QDII)A0.89180.89180.89820.8982-0.0064-0.71%限大额开放净值 购买
023035中欧恒生科技指数发起(QDII)C0.97420.97420.98120.9812-0.0070-0.71%开放开放净值 购买
001149汇丰晋信恒生龙头指数C2.15182.70182.16732.7173-0.0155-0.72%开放开放净值 购买
022884鹏华中证港股通科技ETF发起式联接I1.11931.11931.12741.1274-0.0081-0.72%限大额开放净值 购买
012349天弘恒生科技ETF联接C0.66290.66290.66770.6677-0.0048-0.72%限大额开放净值 购买
025366富国中证港股通科技ETF发起式联接A0.78430.78430.79000.7900-0.0057-0.72%开放开放净值 购买
025367富国中证港股通科技ETF发起式联接C0.78340.78340.78910.7891-0.0057-0.72%开放开放净值 购买
012979大成恒生科技ETF发起式联接A0.78190.78190.78760.7876-0.0057-0.72%开放开放净值 购买
012348天弘恒生科技ETF联接A0.67180.67180.67670.6767-0.0049-0.72%限大额开放净值 购买
026207宝盈恒生科技指数(QDII)C0.89110.89110.89760.8976-0.0065-0.72%限大额开放净值 购买
023506兴银中证港股通科技ETF发起式联接C0.91830.91830.92500.9250-0.0067-0.72%开放开放净值 购买
021294鹏华中证港股通科技ETF发起式联接A1.35601.35601.36591.3659-0.0099-0.72%开放开放净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C0.76690.76690.77250.7725-0.0056-0.72%限大额开放净值 购买
022005广发恒生科技ETF联接(QDII)F0.79410.79410.79990.7999-0.0058-0.73%开放开放净值 购买
021482华夏中证红利低波动ETF发起式联接A1.09371.11571.10171.1237-0.0080-0.73%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A1.66421.66421.67641.6764-0.0122-0.73%开放开放净值 购买
021295鹏华中证港股通科技ETF发起式联接C1.35011.35011.36001.3600-0.0099-0.73%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C1.64891.64891.66101.6610-0.0121-0.73%开放开放净值 购买
014439博时恒生科技ETF发起式联接(QDII)C0.88460.88460.89110.8911-0.0065-0.73%开放开放净值 购买
014438博时恒生科技ETF发起式联接(QDII)A0.89800.89800.90460.9046-0.0066-0.73%开放开放净值 购买
012570建信恒生科技指数发起(QDII)A1.34661.34661.35651.3565-0.0099-0.73%开放开放净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A0.77440.77440.78010.7801-0.0057-0.73%限大额开放净值 购买
012805广发恒生科技ETF联接(QDII)C0.78740.78740.79320.7932-0.0058-0.73%开放开放净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A0.90940.90940.91610.9161-0.0067-0.73%限大额开放净值 购买
013308易方达恒生科技ETF联接(QDII)A1.16681.16681.17541.1754-0.0086-0.73%开放开放净值 购买
023505兴银中证港股通科技ETF发起式联接A0.92220.92220.92900.9290-0.0068-0.73%开放开放净值 购买
012571建信恒生科技指数发起(QDII)C1.35551.35551.36551.3655-0.0100-0.73%开放开放净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C0.90810.90810.91480.9148-0.0067-0.73%限大额开放净值 购买
000968广发养老指数A0.88020.88020.88670.8867-0.0065-0.73%开放开放净值 购买
013309易方达恒生科技ETF联接(QDII)C1.15071.15071.15921.1592-0.0085-0.73%开放开放净值 购买
022962兴全沪深300指数增强(LOF)Y2.73242.73242.75262.7526-0.0202-0.73%限大额开放净值 购买
090012大成深证成长40ETF联接A1.75781.75781.77081.7708-0.0130-0.73%开放开放净值 购买
019254大成深证成长40ETF联接C1.74411.74411.75701.7570-0.0129-0.73%开放开放净值 购买
015282华安恒生科技ETF发起式联接(QDII)A1.18951.18951.19831.1983-0.0088-0.73%限大额开放净值 购买
022647华安恒生科技ETF发起式联接(QDII)I1.18941.18941.19821.1982-0.0088-0.73%限大额开放净值 购买
012980大成恒生科技ETF发起式联接C0.77000.77000.77570.7757-0.0057-0.73%开放开放净值 购买
007230兴全沪深300指数(LOF)C2.64652.64652.66612.6661-0.0196-0.74%限大额开放净值 购买
012804广发恒生科技ETF联接(QDII)A0.79510.79510.80100.8010-0.0059-0.74%开放开放净值 购买
002982广发养老指数C0.86150.86150.86790.8679-0.0064-0.74%开放开放净值 购买
012043鹏华酒C0.49800.57800.50170.5817-0.0037-0.74%限大额开放净值 购买
023503中信建投中证A500指数增强A1.16491.16491.17361.1736-0.0087-0.74%开放开放净值 购买
015283华安恒生科技ETF发起式联接(QDII)C1.17791.17791.18671.1867-0.0088-0.74%限大额开放净值 购买
021708富国中证红利低波动ETF发起式联接C1.05581.06861.06371.0765-0.0079-0.74%开放开放净值 购买
018116泰康中证500指数增强发起A1.49431.49431.50551.5055-0.0112-0.74%开放开放净值 购买
021892融通中证港股通科技指数C1.06671.06671.07471.0747-0.0080-0.74%开放开放净值 购买
020989南方恒生科技ETF发起联接(QDII)C1.15981.15981.16851.1685-0.0087-0.74%开放开放净值 购买
018117泰康中证500指数增强发起C1.47831.47831.48941.4894-0.0111-0.75%开放开放净值 购买
016495景顺长城中证港股通科技ETF发起联接A1.23771.23771.24701.2470-0.0093-0.75%开放开放净值 购买
012635国泰中证医疗ETF联接C0.42580.42580.42900.4290-0.0032-0.75%开放开放净值 购买
015739国泰中证港股通科技ETF发起联接A1.09071.09071.09891.0989-0.0082-0.75%开放开放净值 购买
020988南方恒生科技ETF发起联接(QDII)A1.19491.19491.20391.2039-0.0090-0.75%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C1.22111.22111.23031.2303-0.0092-0.75%开放开放净值 购买
021707富国中证红利低波动ETF发起式联接A1.05901.07181.06701.0798-0.0080-0.75%开放开放净值 购买
008052工银湾创100ETF联接A1.19021.19021.19921.1992-0.0090-0.75%开放开放净值 购买
021891融通中证港股通科技指数A1.06931.06931.07741.0774-0.0081-0.75%开放开放净值 购买
023504中信建投中证A500指数增强C1.16101.16101.16981.1698-0.0088-0.75%开放开放净值 购买
008053工银湾创100ETF联接C1.16021.16021.16901.1690-0.0088-0.75%开放开放净值 购买
012634国泰中证医疗ETF联接A0.43200.43200.43530.4353-0.0033-0.76%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A1.36061.36061.37101.3710-0.0104-0.76%开放开放净值 购买
015740国泰中证港股通科技ETF发起联接C1.08571.08571.09401.0940-0.0083-0.76%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C1.35721.35721.36761.3676-0.0104-0.76%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C0.92540.92540.93250.9325-0.0071-0.76%开放开放净值 购买
021681国泰中证医疗ETF联接E0.42940.42940.43270.4327-0.0033-0.76%开放开放净值 购买
021461国投瑞银中证资源指数(LOF)C2.44342.44342.46222.4622-0.0188-0.76%开放开放净值 购买
021415泰康红利低波ETF联接A1.05261.08641.06071.0945-0.0081-0.76%开放开放净值 购买
021418泰康红利低波ETF联接C1.05051.08431.05861.0924-0.0081-0.77%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A0.93260.93260.93980.9398-0.0072-0.77%开放开放净值 购买
010154中加中证500指数增强C1.38471.38471.39541.3954-0.0107-0.77%开放开放净值 购买
022900创金合信中证红利低波动指数Y2.17212.17212.18892.1889-0.0168-0.77%开放开放净值 购买
010153中加中证500指数增强A1.40851.40851.41941.4194-0.0109-0.77%开放开放净值 购买
005561创金合信中证红利低波动指数A2.16312.16312.17992.1799-0.0168-0.77%开放开放净值 购买
004346南方小康ETF联接C1.94071.96071.95581.9758-0.0151-0.77%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C1.09151.16851.10001.1770-0.0085-0.77%开放开放净值 购买
017937易方达中证医疗ETF联接发起式A0.74470.74470.75050.7505-0.0058-0.77%开放开放净值 购买
022823鹏华中证高铁产业指数(LOF)I0.88540.88540.89230.8923-0.0069-0.77%开放开放净值 购买
005562创金合信中证红利低波动指数C2.12932.12932.14592.1459-0.0166-0.77%开放开放净值 购买
014603嘉实中证医疗指数发起式C0.57680.57680.58130.5813-0.0045-0.77%开放开放净值 购买
202021南方小康ETF联接A2.00842.02842.02412.0441-0.0157-0.78%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A1.09871.17571.10731.1843-0.0086-0.78%开放开放净值 购买
027261易方达中证红利低波动ETF联接发起式Y1.09871.09871.10731.1073-0.0086-0.78%开放开放净值 购买
008184新华沪深300指数增强C1.55771.55771.56991.5699-0.0122-0.78%开放开放净值 购买
023613中欧中证红利低波动指数A0.99550.99551.00331.0033-0.0078-0.78%开放开放净值 购买
015678鹏华中证高铁产业指数(LOF)C1.05711.05711.06541.0654-0.0083-0.78%开放开放净值 购买
023614中欧中证红利低波动指数C0.99310.99311.00091.0009-0.0078-0.78%开放开放净值 购买
019911华安中证红利低波动指数发起式A1.13261.13261.14151.1415-0.0089-0.78%开放开放净值 购买
017938易方达中证医疗ETF联接发起式C0.73780.73780.74360.7436-0.0058-0.78%开放开放净值 购买
021735景顺长城沪港深红利成长低波指数E1.25931.45981.26921.4697-0.0099-0.78%开放开放净值 购买
005248新华沪深300指数增强A1.58791.58791.60041.6004-0.0125-0.78%开放开放净值 购买
012713建信沪深300红利ETF联接C1.28161.28161.29171.2917-0.0101-0.78%开放开放净值 购买
024630兴银中证红利低波动指数发起A0.97660.97660.98430.9843-0.0077-0.78%开放开放净值 购买
024631兴银中证红利低波动指数发起C0.97580.97580.98350.9835-0.0077-0.78%开放开放净值 购买
013453交银国证新能源指数(LOF)C1.30291.30291.31321.3132-0.0103-0.78%开放开放净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C0.80940.80940.81580.8158-0.0064-0.78%开放开放净值 购买
007751景顺长城沪港深红利成长低波指数A1.26301.65831.27301.6683-0.0100-0.79%开放开放净值 购买
027113易方达中证港股通医疗主题ETF联接发起式A0.98450.98450.99230.9923-0.0078-0.79%开放开放净值 购买
027114易方达中证港股通医疗主题ETF联接发起式C0.98440.98440.99220.9922-0.0078-0.79%开放开放净值 购买
012712建信沪深300红利ETF联接A1.29951.29951.30981.3098-0.0103-0.79%开放开放净值 购买
009881广发中证医疗ETF联接C0.65560.65560.66080.6608-0.0052-0.79%开放开放净值 购买
020324博时中证基建工程指数发起式C1.10711.10711.11591.1159-0.0088-0.79%开放开放净值 购买
018133博时中证有色金属矿业主题指数C1.88701.88701.90201.9020-0.0150-0.79%开放开放净值 购买
007760景顺长城沪港深红利成长低波指数C1.25661.63541.26661.6454-0.0100-0.79%开放开放净值 购买
018132博时中证有色金属矿业主题指数A1.90421.90421.91941.9194-0.0152-0.79%开放开放净值 购买
020323博时中证基建工程指数发起式A1.11421.11421.12311.1231-0.0089-0.79%开放开放净值 购买
019912华安中证红利低波动指数发起式C1.12651.12651.13551.1355-0.0090-0.79%开放开放净值 购买
018168国泰有色矿业ETF联接C1.97711.97711.99291.9929-0.0158-0.79%开放开放净值 购买
025525平安恒生港股通科技主题ETF发起式联接A0.77580.77580.78200.7820-0.0062-0.79%开放开放净值 购买
025526平安恒生港股通科技主题ETF发起式联接C0.77510.77510.78130.7813-0.0062-0.79%开放开放净值 购买
018167国泰有色矿业ETF联接A1.98761.98762.00352.0035-0.0159-0.79%开放开放净值 购买
005223广发中证基建工程ETF联接A0.87460.87460.88160.8816-0.0070-0.79%开放开放净值 购买
023596中信保诚中证基建工程指数(LOF)E0.77380.77380.78000.7800-0.0062-0.79%开放开放净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A0.81030.81030.81680.8168-0.0065-0.80%开放开放净值 购买
013082中信保诚中证基建工程指数(LOF)C0.76010.76010.76620.7662-0.0061-0.80%开放开放净值 购买
018398博时中证医疗指数发起式C0.83450.83450.84120.8412-0.0067-0.80%开放开放净值 购买
014602嘉实中证医疗指数发起式A0.58290.58290.58760.5876-0.0047-0.80%开放开放净值 购买
011040天弘国证生物医药ETF发起式联接A0.42100.42100.42440.4244-0.0034-0.80%开放开放净值 购买
023593中信保诚中证800有色指数(LOF)E3.14273.14273.16813.1681-0.0254-0.80%开放开放净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A2.04132.04132.05782.0578-0.0165-0.80%开放开放净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D0.80400.80400.81050.8105-0.0065-0.80%限大额开放净值 购买
018397博时中证医疗指数发起式A0.84080.84080.84760.8476-0.0068-0.80%开放开放净值 购买
013081中信保诚中证800有色指数(LOF)C3.08713.08713.11213.1121-0.0250-0.80%开放开放净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C2.03342.03342.04992.0499-0.0165-0.80%开放开放净值 购买
005224广发中证基建工程ETF联接C0.86240.86240.86940.8694-0.0070-0.81%开放开放净值 购买
021944广发中证基建工程ETF联接F0.87430.87430.88140.8814-0.0071-0.81%限大额开放净值 购买
026478招商中证有色金属矿业主题ETF发起式联接C1.00911.00911.01731.0173-0.0082-0.81%开放开放净值 购买
025503南方中证港股通科技ETF发起联接A0.76060.76060.76680.7668-0.0062-0.81%开放开放净值 购买
012417招商国证生物医药指数(LOF)C0.39240.39240.39560.3956-0.0032-0.81%开放开放净值 购买
025504南方中证港股通科技ETF发起联接C0.75970.75970.76590.7659-0.0062-0.81%开放开放净值 购买
011041天弘国证生物医药ETF发起式联接C0.41660.41660.42000.4200-0.0034-0.81%开放开放净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C1.36481.36481.37601.3760-0.0112-0.81%开放开放净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C0.80300.80300.80960.8096-0.0066-0.82%限大额开放净值 购买
026477招商中证有色金属矿业主题ETF发起式联接A1.00961.00961.01791.0179-0.0083-0.82%开放开放净值 购买
004856广发中证全指建筑材料指数A0.94810.94810.95590.9559-0.0078-0.82%开放开放净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A0.81410.81410.82080.8208-0.0067-0.82%限大额开放净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A1.37181.37181.38311.3831-0.0113-0.82%开放开放净值 购买
022122国泰海通中证香港科技指数发起(QDII)C1.00571.00571.01401.0140-0.0083-0.82%开放开放净值 购买
501308银河中证沪港深高股息C1.28251.28251.29311.2931-0.0106-0.82%开放开放净值 购买
004857广发中证全指建筑材料指数C0.94250.94250.95030.9503-0.0078-0.82%开放开放净值 购买
012323华宝医疗ETF联接C0.58000.58000.58480.5848-0.0048-0.82%开放开放净值 购买
011607民生中证内地资源主题指数C1.79871.79871.81361.8136-0.0149-0.82%开放开放净值 购买
690008民生中证内地资源主题指数A1.82591.82591.84111.8411-0.0152-0.83%开放开放净值 购买
022121国泰海通中证香港科技指数发起(QDII)A1.00861.00861.01701.0170-0.0084-0.83%开放开放净值 购买
001344易方达医药ETF联接A0.90900.90900.91660.9166-0.0076-0.83%开放开放净值 购买
007883易方达医药ETF联接C0.90270.90270.91030.9103-0.0076-0.83%开放开放净值 购买
160725嘉实基本面50指数(LOF)C1.43651.43651.44861.4486-0.0121-0.84%开放开放净值 购买
022886鹏华国证有色金属行业ETF发起式联接I1.99961.99962.01652.0165-0.0169-0.84%开放开放净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1.88081.88081.89671.8967-0.0159-0.84%开放开放净值 购买
013413交银中证环境治理(LOF)C0.52020.52020.52460.5246-0.0044-0.84%开放开放净值 购买
021297鹏华国证有色金属行业ETF发起式联接C1.87341.87341.88931.8893-0.0159-0.84%开放开放净值 购买
023223鹏华恒生中国央企ETF发起式联接C1.18921.22191.19931.2320-0.0101-0.84%开放开放净值 购买
015596国泰国证有色金属行业指数(LOF)C2.49342.49342.51472.5147-0.0213-0.85%开放开放净值 购买
023222鹏华恒生中国央企ETF发起式联接A1.19201.22471.20221.2349-0.0102-0.85%开放开放净值 购买
024243鹏华恒生中国央企ETF发起式联接I1.10631.10631.11581.1158-0.0095-0.85%开放开放净值 购买
005125华宝标普中国A股红利机会ETF联接C1.82621.97961.84191.9953-0.0157-0.85%开放开放净值 购买
026922华宝中证港股通医疗主题ETF发起式联接0.96180.96180.97010.9701-0.0083-0.86%开放开放净值 购买
021464海富通中证港股通科技ETF发起联接A1.40301.40301.41521.4152-0.0122-0.86%开放开放净值 购买
021465海富通中证港股通科技ETF发起联接C1.39351.39351.40571.4057-0.0122-0.87%开放开放净值 购买
023638国泰A股电网设备ETF联接A1.96091.96091.97811.9781-0.0172-0.87%开放开放净值 购买
023639国泰A股电网设备ETF联接C1.95661.95661.97381.9738-0.0172-0.87%开放开放净值 购买
021923博时中证国新央企现代能源ETF发起式联接C1.20881.20881.21951.2195-0.0107-0.88%开放开放净值 购买
004432南方有色金属ETF联接A2.08112.09612.09962.1146-0.0185-0.88%开放开放净值 购买
004433南方有色金属ETF联接C2.01002.02502.02792.0429-0.0179-0.88%开放开放净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1.21221.21221.22301.2230-0.0108-0.88%开放开放净值 购买
010990南方有色金属ETF联接E2.04852.06352.06682.0818-0.0183-0.89%开放开放净值 购买
021021南方有色金属ETF联接I2.08062.09562.09922.1142-0.0186-0.89%开放开放净值 购买
019164汇添富有色金属ETF联接A2.18762.18762.20722.2072-0.0196-0.89%开放开放净值 购买
025427国联中证港股通综合指数增强C0.94790.94790.95640.9564-0.0085-0.89%开放开放净值 购买
019165汇添富有色金属ETF联接C2.16662.16662.18612.1861-0.0195-0.89%开放开放净值 购买
021931兴业华证沪港深红利100指数A1.15151.20451.16191.2149-0.0104-0.90%开放开放净值 购买
016708华夏有色金属ETF联接C1.95631.95631.97401.9740-0.0177-0.90%开放开放净值 购买
016707华夏有色金属ETF联接A1.97691.97691.99481.9948-0.0179-0.90%开放开放净值 购买
025426国联中证港股通综合指数增强A0.94960.94960.95820.9582-0.0086-0.90%开放开放净值 购买
021932兴业华证沪港深红利100指数C1.14731.20031.15771.2107-0.0104-0.90%开放开放净值 购买
019593嘉实中证国新央企现代能源ETF联接C1.35351.35351.36581.3658-0.0123-0.90%开放开放净值 购买
016837国泰中证基建ETF发起联接C1.16521.16521.17581.1758-0.0106-0.90%开放开放净值 购买
021534华夏有色金属ETF联接D1.95641.95641.97421.9742-0.0178-0.90%开放开放净值 购买
026444易方达中证细分有色金属产业主题指数发起式A0.99980.99981.00891.0089-0.0091-0.90%开放开放净值 购买
026445易方达中证细分有色金属产业主题指数发起式C0.99890.99891.00801.0080-0.0091-0.90%开放开放净值 购买
019592嘉实中证国新央企现代能源ETF联接A1.36081.36081.37321.3732-0.0124-0.90%开放开放净值 购买
016836国泰中证基建ETF发起联接A1.17351.17351.18421.1842-0.0107-0.90%开放开放净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A0.87380.87380.88180.8818-0.0080-0.91%开放开放净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C0.87180.87180.87980.8798-0.0080-0.91%开放开放净值 购买
021881鑫元华证沪深港红利50指数A1.30641.30641.31851.3185-0.0121-0.92%开放开放净值 购买
024497鑫元华证沪深港红利50指数I1.30361.30361.31571.3157-0.0121-0.92%开放开放净值 购买
017683华夏中证基建ETF发起式联接A0.93690.93690.94560.9456-0.0087-0.92%开放开放净值 购买
007506华夏AH经济蓝筹股票C1.50741.50741.52141.5214-0.0140-0.92%开放开放净值 购买
007505华夏AH经济蓝筹股票A1.53841.53841.55271.5527-0.0143-0.92%开放开放净值 购买
021882鑫元华证沪深港红利50指数C1.30041.30041.31251.3125-0.0121-0.92%开放开放净值 购买
017684华夏中证基建ETF发起式联接C0.92850.92850.93720.9372-0.0087-0.93%开放开放净值 购买
006713前海开源MSCI中国A股消费C1.51411.51411.52831.5283-0.0142-0.93%开放开放净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A0.92670.92670.93540.9354-0.0087-0.93%限大额开放净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C0.92500.92500.93370.9337-0.0087-0.93%限大额开放净值 购买
519677银河定投宝3.82103.82103.85703.8570-0.0360-0.93%开放开放净值 购买
006712前海开源MSCI中国A股消费A1.53641.53641.55091.5509-0.0145-0.93%开放开放净值 购买
025734华安恒生港股通科技主题ETF发起式联接A0.80220.80220.80980.8098-0.0076-0.94%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C1.75211.75211.76871.7687-0.0166-0.94%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A1.76211.76211.77881.7788-0.0167-0.94%开放开放净值 购买
025735华安恒生港股通科技主题ETF发起式联接C0.80130.80130.80890.8089-0.0076-0.94%开放开放净值 购买
025719嘉实恒生港股通科技主题ETF联接A0.80940.80940.81710.8171-0.0077-0.94%开放开放净值 购买
025720嘉实恒生港股通科技主题ETF联接C0.80800.80800.81570.8157-0.0077-0.94%开放开放净值 购买
019102景顺长城恒生消费ETF联接(QDII)A1.01661.01661.02631.0263-0.0097-0.95%开放开放净值 购买
019103景顺长城恒生消费ETF联接(QDII)C1.01021.01021.01991.0199-0.0097-0.95%开放开放净值 购买
020743广发恒生消费ETF发起式联接(QDII)A1.01751.01751.02731.0273-0.0098-0.95%开放开放净值 购买
020744广发恒生消费ETF发起式联接(QDII)C1.01131.01131.02111.0211-0.0098-0.96%开放开放净值 购买
024393永赢恒生消费指数发起(QDII)A0.88430.88430.89290.8929-0.0086-0.96%开放开放净值 购买
024394永赢恒生消费指数发起(QDII)C0.88190.88190.89050.8905-0.0086-0.97%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C1.88521.88521.90361.9036-0.0184-0.97%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A1.89871.89871.91731.9173-0.0186-0.97%开放开放净值 购买
023242中欧恒生消费指数发起(QDII)A0.92870.92870.93780.9378-0.0091-0.97%开放开放净值 购买
023243中欧恒生消费指数发起(QDII)C0.92600.92600.93510.9351-0.0091-0.97%开放开放净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A0.84340.84340.85170.8517-0.0083-0.97%开放开放净值 购买
023480万家中证全指公用事业ETF联接C1.06041.06041.07091.0709-0.0105-0.98%开放开放净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C0.83760.83760.84590.8459-0.0083-0.98%开放开放净值 购买
023426中欧恒生沪深港汽车主题指数发起A0.95840.95840.96790.9679-0.0095-0.98%开放开放净值 购买
023427中欧恒生沪深港汽车主题指数发起C0.95570.95570.96520.9652-0.0095-0.98%开放开放净值 购买
012414招商中证白酒指数(LOF)C0.62270.70770.62890.7139-0.0062-0.99%限大额开放净值 购买
023479万家中证全指公用事业ETF联接A1.06231.06231.07291.0729-0.0106-0.99%开放开放净值 购买
024192国投瑞银中证全指公用事业ETF发起式联接A1.07221.07221.08291.0829-0.0107-0.99%开放开放净值 购买
024193国投瑞银中证全指公用事业ETF发起式联接C1.07121.07121.08191.0819-0.0107-0.99%开放开放净值 购买
022869华夏公用事业ETF联接A1.06691.06691.07761.0776-0.0107-0.99%开放开放净值 购买
022873华夏公用事业ETF联接C1.06411.06411.07481.0748-0.0107-1.00%开放开放净值 购买
023975兴银中证全指公用事业指数发起A1.08031.08031.09171.0917-0.0114-1.04%开放开放净值 购买
023976兴银中证全指公用事业指数发起C1.07791.07791.08931.0893-0.0114-1.05%开放开放净值 购买
016953鹏华中证港股通消费ETF联接C1.10271.10271.11441.1144-0.0117-1.05%开放开放净值 购买
016952鹏华中证港股通消费ETF联接A1.11041.11041.12221.1222-0.0118-1.05%开放开放净值 购买
022793鹏华中证港股通消费ETF联接I1.05261.05261.06381.0638-0.0112-1.05%限大额开放净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1.37951.37951.39421.3942-0.0147-1.05%开放开放净值 购买
025197广发港股通科技ETF联接A0.77700.77700.78540.7854-0.0084-1.07%开放开放净值 购买
025198广发港股通科技ETF联接C0.77590.77590.78430.7843-0.0084-1.07%开放开放净值 购买
020184博时中证传媒指数发起式C1.22641.22641.23971.2397-0.0133-1.07%开放开放净值 购买
020183博时中证传媒指数发起式A1.23401.23401.24741.2474-0.0134-1.07%开放开放净值 购买
013889天弘沪港深新消费品牌指数C0.89810.89810.90790.9079-0.0098-1.08%开放开放净值 购买
014256富国中证娱乐主题指数增强(LOF)C0.75030.75030.75850.7585-0.0082-1.08%开放开放净值 购买
013888天弘沪港深新消费品牌指数A0.90450.90450.91440.9144-0.0099-1.08%开放开放净值 购买
018103易方达中证港股通消费主题ETF发起式联接A1.15241.15241.16511.1651-0.0127-1.09%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C1.14161.14161.15421.1542-0.0126-1.09%开放开放净值 购买
007397华宝沪港深价值指数C1.33691.33691.35171.3517-0.0148-1.09%开放开放净值 购买
011133鹏扬沪深300质量成长低波动C1.27221.27221.28631.2863-0.0141-1.10%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A1.10921.10921.12151.1215-0.0123-1.10%开放开放净值 购买
005813华安CES港股通ETF联接A0.97340.97340.98420.9842-0.0108-1.10%限大额开放净值 购买
011132鹏扬沪深300质量成长低波动A1.29761.29761.31201.3120-0.0144-1.10%开放开放净值 购买
017833华夏中证港股通消费主题ETF发起式联接C1.09901.09901.11121.1112-0.0122-1.10%开放开放净值 购买
005814华安CES港股通ETF联接C0.96230.96230.97300.9730-0.0107-1.10%限大额开放净值 购买
015675鹏华中证传媒指数(LOF)C1.63701.63701.65531.6553-0.0183-1.11%开放开放净值 购买
007789易方达中证国企带路发起式联接C1.81511.81511.83551.8355-0.0204-1.11%开放开放净值 购买
023376鹏华中证传媒指数(LOF)I1.16371.16371.17681.1768-0.0131-1.11%开放开放净值 购买
004855广发中证全指汽车指数C1.66921.66921.68801.6880-0.0188-1.11%开放开放净值 购买
007788易方达中证国企带路发起式联接A1.82871.82871.84931.8493-0.0206-1.11%开放开放净值 购买
004854广发中证全指汽车指数A1.69061.69061.70971.7097-0.0191-1.12%开放开放净值 购买
590007中邮中证500指数增强A1.67922.18921.69822.2082-0.0190-1.12%开放开放净值 购买
007786富国中证国企一带一路ETF联接A1.68321.68321.70231.7023-0.0191-1.12%开放开放净值 购买
008124中邮中证500指数增强C1.67101.67101.69001.6900-0.0190-1.12%开放开放净值 购买
022096富国中证国企一带一路ETF联接E1.69721.69721.71651.7165-0.0193-1.12%开放开放净值 购买
007787富国中证国企一带一路ETF联接C1.64081.64081.65951.6595-0.0187-1.13%开放开放净值 购买
020407工银传媒指数E1.23361.23361.24771.2477-0.0141-1.13%开放开放净值 购买
010677工银传媒指数C1.22371.22371.23771.2377-0.0140-1.13%开放开放净值 购买
021770南方中证全指汽车指数发起A1.28021.28021.29501.2950-0.0148-1.14%开放开放净值 购买
004752广发中证传媒ETF联接A0.97430.97430.98560.9856-0.0113-1.15%开放开放净值 购买
021952广发中证传媒ETF联接F0.97420.97420.98550.9855-0.0113-1.15%限大额开放净值 购买
004753广发中证传媒ETF联接C0.96520.96520.97640.9764-0.0112-1.15%开放开放净值 购买
008907汇添富中证国企一带一路ETF联接A1.71291.71291.73281.7328-0.0199-1.15%开放开放净值 购买
018864广发中证传媒ETF联接E0.96220.96220.97340.9734-0.0112-1.15%开放开放净值 购买
008908汇添富中证国企一带一路ETF联接C1.68161.68161.70121.7012-0.0196-1.15%开放开放净值 购买
021771南方中证全指汽车指数发起C1.27801.27801.29291.2929-0.0149-1.15%开放开放净值 购买
024184鹏华国证钢铁行业指数(LOF)I1.26901.26901.28381.2838-0.0148-1.15%开放开放净值 购买
012810鹏华国证钢铁行业指数(LOF)C1.04531.04531.05751.0575-0.0122-1.15%开放开放净值 购买
017190鑫元中证1000指数增强发起式A1.40491.40491.42131.4213-0.0164-1.15%开放开放净值 购买
017191鑫元中证1000指数增强发起式C1.38561.38561.40181.4018-0.0162-1.16%开放开放净值 购买
021358东财中证沪港深互联网ETF发起式联接E0.72690.72690.73540.7354-0.0085-1.16%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C0.72350.72350.73200.7320-0.0085-1.16%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A0.73960.73960.74830.7483-0.0087-1.16%开放开放净值 购买
000075华夏恒生ETF联接现汇0.22250.22250.22520.2252-0.0027-1.17%开放开放净值 购买
000076华夏恒生ETF联接现钞0.22250.22250.22520.2252-0.0027-1.17%开放开放净值 购买
007108太平MSCI香港价值增强C1.41261.56261.42951.5795-0.0169-1.18%开放开放净值 购买
007107太平MSCI香港价值增强A1.42861.60861.44571.6257-0.0171-1.18%开放开放净值 购买
007178浙商中华预期高股息A1.36121.36121.37751.3775-0.0163-1.18%暂停开放净值 购买
007216浙商中华预期高股息C1.33071.33071.34671.3467-0.0160-1.19%暂停开放净值 购买
000071华夏恒生ETF联接A1.52681.52681.54531.5453-0.0185-1.20%开放开放净值 购买
006381华夏恒生ETF联接C1.49311.49311.51121.5112-0.0181-1.20%开放开放净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1.22831.26191.24321.2768-0.0149-1.20%开放开放净值 购买
010789汇添富恒生指数(QDII-LOF)C1.15201.15201.16601.1660-0.0140-1.20%开放开放净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C1.22531.25881.24021.2737-0.0149-1.20%开放开放净值 购买
004996广发恒生中型股指数C1.00301.00301.01521.0152-0.0122-1.20%暂停开放净值 购买
018238广发恒生中型股指数(LOF)E1.02741.02741.03991.0399-0.0125-1.20%开放开放净值 购买
024772摩根标普港股通低波红利ETF发起式联接A1.08381.10181.09701.1150-0.0132-1.20%开放开放净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A1.51701.51701.53551.5355-0.0185-1.20%开放开放净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A1.13941.19471.15331.2086-0.0139-1.21%开放开放净值 购买
024773摩根标普港股通低波红利ETF发起式联接C1.08181.09981.09501.1130-0.0132-1.21%开放开放净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C1.13821.19121.15211.2051-0.0139-1.21%开放开放净值 购买
005051摩根标普港股通低波红利指数A1.32561.32561.34181.3418-0.0162-1.21%开放开放净值 购买
005052摩根标普港股通低波红利指数C1.27341.27341.28901.2890-0.0156-1.21%开放开放净值 购买
006787泰康港股通大消费指数C0.97940.97940.99140.9914-0.0120-1.21%开放开放净值 购买
015546大成恒生指数(QDII-LOF)C1.00381.00381.01611.0161-0.0123-1.21%开放开放净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C1.50941.50941.52791.5279-0.0185-1.21%开放开放净值 购买
022888华宝标普港股通低波红利ETF联接C1.24741.27101.26271.2863-0.0153-1.21%开放开放净值 购买
025916兴银国证新能源车电池ETF发起式联接A1.17041.17041.18481.1848-0.0144-1.22%开放开放净值 购买
025917兴银国证新能源车电池ETF发起式联接C1.16991.16991.18431.1843-0.0144-1.22%开放开放净值 购买
006786泰康港股通大消费指数A1.00691.00691.01931.0193-0.0124-1.22%开放开放净值 购买
021971南方港股通央企红利ETF联接A1.26341.31341.27901.3290-0.0156-1.22%开放开放净值 购买
018035国泰国证绿色电力ETF发起联接C1.11741.11741.13121.1312-0.0138-1.22%开放开放净值 购买
018034国泰国证绿色电力ETF发起联接A1.12401.12401.13791.1379-0.0139-1.22%开放开放净值 购买
021972南方港股通央企红利ETF联接C1.26131.31131.27691.3269-0.0156-1.22%开放开放净值 购买
022887华宝标普港股通低波红利ETF联接A1.25201.27561.26751.2911-0.0155-1.22%开放开放净值 购买
024371天弘中证港股通央企红利ETF联接A0.99190.99191.00421.0042-0.0123-1.22%开放开放净值 购买
015873工银锂电池ETF联接A1.03451.03451.04741.0474-0.0129-1.23%开放开放净值 购买
022152国投瑞银中证港股通央企红利指数发起式C1.21881.23381.23401.2490-0.0152-1.23%开放开放净值 购买
025832天弘电网设备特高压指数A1.34591.34591.36271.3627-0.0168-1.23%开放开放净值 购买
004789富荣沪深300指数增强C2.60352.60352.63602.6360-0.0325-1.23%开放开放净值 购买
004788富荣沪深300指数增强A2.62592.62592.65872.6587-0.0328-1.23%开放开放净值 购买
025833天弘电网设备特高压指数C1.34481.34481.36161.3616-0.0168-1.23%开放开放净值 购买
026701泰康中证全指电力公用事业指数A0.99940.99941.01191.0119-0.0125-1.24%开放开放净值 购买
026702泰康中证全指电力公用事业指数C0.99940.99941.01191.0119-0.0125-1.24%开放开放净值 购买
015874工银锂电池ETF联接C1.02271.02271.03551.0355-0.0128-1.24%开放开放净值 购买
024372天弘中证港股通央企红利ETF联接C0.99070.99071.00311.0031-0.0124-1.24%开放开放净值 购买
025661汇添富标普港股通低波红利指数A1.02961.02961.04251.0425-0.0129-1.24%开放开放净值 购买
017175天弘国证绿色电力指数发起C1.14841.14841.16281.1628-0.0144-1.24%开放开放净值 购买
025662汇添富标普港股通低波红利指数C1.02861.02861.04151.0415-0.0129-1.24%开放开放净值 购买
006810泰康香港银行指数C1.70581.70581.72721.7272-0.0214-1.24%开放开放净值 购买
006809泰康香港银行指数A1.74441.74441.76631.7663-0.0219-1.24%开放开放净值 购买
017174天弘国证绿色电力指数发起A1.15481.15481.16931.1693-0.0145-1.24%开放开放净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1.22571.24071.24111.2561-0.0154-1.24%开放开放净值 购买
026107万家国证港股通科技ETF发起式联接A0.82740.82740.83780.8378-0.0104-1.24%开放开放净值 购买
026108万家国证港股通科技ETF发起式联接C0.82680.82680.83720.8372-0.0104-1.24%开放开放净值 购买
018722华夏中证港股通50ETF发起式联接C1.37081.37081.38811.3881-0.0173-1.25%开放开放净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A1.27361.27361.28971.2897-0.0161-1.25%暂停暂停净值 购买
019933工银国证港股通科技ETF发起式联接A1.28801.28801.30431.3043-0.0163-1.25%开放开放净值 购买
018721华夏中证港股通50ETF发起式联接A1.37471.37471.39211.3921-0.0174-1.25%开放开放净值 购买
017056嘉实国证绿色电力ETF发起联接A1.18461.18461.19961.1996-0.0150-1.25%开放开放净值 购买
024821国富国证港股通科技指数C0.78180.78180.79170.7917-0.0099-1.25%开放开放净值 购买
026606南方中证港股通50ETF联接A1.00281.00281.01551.0155-0.0127-1.25%开放开放净值 购买
026607南方中证港股通50ETF联接C1.00261.00261.01531.0153-0.0127-1.25%开放开放净值 购买
019934工银国证港股通科技ETF发起式联接C1.28561.28561.30191.3019-0.0163-1.25%开放开放净值 购买
025190交银中证港股通央企红利指数C0.98560.98560.99810.9981-0.0125-1.25%开放开放净值 购买
013180广发国证新能源车电池ETF联接C0.96960.96960.98190.9819-0.0123-1.25%开放开放净值 购买
017057嘉实国证绿色电力ETF发起联接C1.17451.17451.18941.1894-0.0149-1.25%开放开放净值 购买
005734华夏沪港通恒生ETF联接C1.41031.41031.42821.4282-0.0179-1.25%开放开放净值 购买
010365鹏华中证香港银行指数(LOF)C1.94512.17021.96982.1949-0.0247-1.25%开放开放净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C1.26661.26661.28271.2827-0.0161-1.26%暂停暂停净值 购买
025224富国恒指港股通ETF发起式联接A0.93580.93580.94770.9477-0.0119-1.26%开放开放净值 购买
025181浦银安盛港股通科技指数A0.73900.73900.74840.7484-0.0094-1.26%开放开放净值 购买
025225富国恒指港股通ETF发起式联接C0.93460.93460.94650.9465-0.0119-1.26%开放开放净值 购买
000948华夏沪港通恒生ETF联接A1.44481.44481.46321.4632-0.0184-1.26%开放开放净值 购买
025182浦银安盛港股通科技指数C0.73790.73790.74730.7473-0.0094-1.26%开放开放净值 购买
021142华夏港股通央企红利ETF联接A1.48241.48241.50131.5013-0.0189-1.26%开放开放净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C1.19921.28451.21451.2998-0.0153-1.26%开放开放净值 购买
021143华夏港股通央企红利ETF联接C1.47351.47351.49231.4923-0.0188-1.26%开放开放净值 购买
025805华夏国证港股通科技ETF联接A0.85420.85420.86510.8651-0.0109-1.26%开放开放净值 购买
025189交银中证港股通央企红利指数A0.98650.98650.99910.9991-0.0126-1.26%开放开放净值 购买
025127鹏华中证香港银行指数(LOF)I1.11171.12221.12591.1364-0.0142-1.26%开放开放净值 购买
013179广发国证新能源车电池ETF联接A0.97860.97860.99110.9911-0.0125-1.26%开放开放净值 购买
025806华夏国证港股通科技ETF联接C0.85320.85320.86410.8641-0.0109-1.26%开放开放净值 购买
024820国富国证港股通科技指数A0.78220.78220.79220.7922-0.0100-1.26%开放开放净值 购买
025856华夏中证电网设备主题ETF发起式联接A1.33641.33641.35351.3535-0.0171-1.26%开放开放净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A1.21041.30051.22591.3160-0.0155-1.26%开放开放净值 购买
025857华夏中证电网设备主题ETF发起式联接C1.33471.33471.35181.3518-0.0171-1.26%开放开放净值 购买
006614嘉实港股通新经济指数C0.95960.95960.97190.9719-0.0123-1.27%开放开放净值 购买
016815国联国证钢铁指数C1.40301.40301.42101.4210-0.0180-1.27%开放开放净值 购买
018380万家储能电池ETF联接C1.40661.40661.42471.4247-0.0181-1.27%开放开放净值 购买
023573万家中证港股通央企红利ETF联接C1.14931.16431.16411.1791-0.0148-1.27%开放开放净值 购买
018379万家储能电池ETF联接A1.41311.41311.43131.4313-0.0182-1.27%开放开放净值 购买
024382广发中证港股通汽车ETF发起式联接C1.07111.07111.08491.0849-0.0138-1.27%开放开放净值 购买
023534永赢中证港股通央企红利ETF联接A1.00831.00831.02131.0213-0.0130-1.27%开放开放净值 购买
025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A0.97590.97590.98850.9885-0.0126-1.27%限大额开放净值 购买
023535永赢中证港股通央企红利ETF联接C1.00661.00661.01961.0196-0.0130-1.27%开放开放净值 购买
025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C0.97500.97500.98760.9876-0.0126-1.28%限大额开放净值 购买
023572万家中证港股通央企红利ETF联接A1.15171.16671.16661.1816-0.0149-1.28%开放开放净值 购买
024381广发中证港股通汽车ETF发起式联接A1.07381.07381.08771.0877-0.0139-1.28%开放开放净值 购买
024885天弘港股科技ETF联接A0.73320.73320.74270.7427-0.0095-1.28%开放开放净值 购买
025330银华恒生国企指数(QDII-LOF)C0.75610.75610.76590.7659-0.0098-1.28%开放开放净值 购买
024886天弘港股科技ETF联接C0.73180.73180.74130.7413-0.0095-1.28%开放开放净值 购买
022750南方中证港股通汽车产业主题ETF发起联接A1.22581.22581.24181.2418-0.0160-1.29%开放开放净值 购买
022751南方中证港股通汽车产业主题ETF发起联接C1.22511.22511.24111.2411-0.0160-1.29%开放开放净值 购买
110032易方达恒生国企ETF联接现汇A0.15560.15560.15770.1577-0.0021-1.30%暂停开放净值 购买
110033易方达恒生国企ETF联接现钞A0.15560.15560.15770.1577-0.0021-1.30%开放开放净值 购买
110031易方达恒生国企ETF联接A1.06801.06801.08211.0821-0.0141-1.30%开放开放净值 购买
026092国泰中证港股通汽车产业主题ETF发起联接C1.00731.00731.02061.0206-0.0133-1.30%开放开放净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C0.93820.93820.95060.9506-0.0124-1.30%开放开放净值 购买
025423华夏中证500自由现金流ETF联接A0.96670.96670.97950.9795-0.0128-1.31%开放开放净值 购买
025424华夏中证500自由现金流ETF联接C0.96630.96630.97910.9791-0.0128-1.31%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C1.39551.42251.41401.4410-0.0185-1.31%开放开放净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1.04031.04031.05411.0541-0.0138-1.31%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A1.40961.43661.42831.4553-0.0187-1.31%开放开放净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C1.03861.03861.05241.0524-0.0138-1.31%开放开放净值 购买
005675易方达恒生国企ETF联接C1.07621.07621.09051.0905-0.0143-1.31%开放开放净值 购买
026091国泰中证港股通汽车产业主题ETF发起联接A1.00791.00791.02131.0213-0.0134-1.31%开放开放净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A0.93950.93950.95200.9520-0.0125-1.31%开放开放净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C1.24051.24051.25721.2572-0.0167-1.33%限大额开放净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A1.24621.24621.26301.2630-0.0168-1.33%限大额开放净值 购买
024029招商港股通红利低波ETF联接A1.01481.02331.02851.0370-0.0137-1.33%开放开放净值 购买
024030招商港股通红利低波ETF联接C1.01311.02161.02681.0353-0.0137-1.33%开放开放净值 购买
021023南方恒生指数ETF联接I1.17321.17321.18911.1891-0.0159-1.34%开放开放净值 购买
005659南方恒生指数ETF联接C1.13591.13591.15131.1513-0.0154-1.34%开放开放净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A1.23901.23901.25581.2558-0.0168-1.34%限大额开放净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C1.22891.22891.24561.2456-0.0167-1.34%限大额开放净值 购买
017482博时中证全指电力ETF发起式联接C1.21721.21721.23381.2338-0.0166-1.35%开放开放净值 购买
017481博时中证全指电力ETF发起式联接A1.22921.22921.24601.2460-0.0168-1.35%开放开放净值 购买
023410天弘恒生红利低波指数A1.11101.11101.12621.1262-0.0152-1.35%开放开放净值 购买
021458易方达恒生红利低波ETF联接C1.27641.34541.29391.3629-0.0175-1.35%开放开放净值 购买
021457易方达恒生红利低波ETF联接A1.28361.35261.30121.3702-0.0176-1.35%开放开放净值 购买
023411天弘恒生红利低波指数C1.10731.10731.12251.1225-0.0152-1.35%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)C0.94390.94390.95690.9569-0.0130-1.36%开放开放净值 购买
026671招商中证全指红利质量ETF发起式联接A0.94950.94950.96260.9626-0.0131-1.36%开放开放净值 购买
026672招商中证全指红利质量ETF发起式联接C0.94920.94920.96230.9623-0.0131-1.36%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)A0.93890.93890.95190.9519-0.0130-1.37%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C1.20391.20391.22061.2206-0.0167-1.37%开放开放净值 购买
019260富国恒生红利ETF联接A1.36371.50101.38271.5200-0.0190-1.37%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A1.21271.21271.22961.2296-0.0169-1.37%开放开放净值 购买
019261富国恒生红利ETF联接C1.35611.49341.37501.5123-0.0189-1.37%开放开放净值 购买
023104中银中证港股通高股息投资指数A1.03181.03181.04631.0463-0.0145-1.39%开放开放净值 购买
021752南方电力ETF联接A1.03881.03881.05341.0534-0.0146-1.39%开放开放净值 购买
023105中银中证港股通高股息投资指数C1.03131.03131.04581.0458-0.0145-1.39%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A1.48311.48311.50401.5040-0.0209-1.39%开放开放净值 购买
021753南方电力ETF联接C1.03601.03601.05061.0506-0.0146-1.39%开放开放净值 购买
016186广发电力ETF联接C1.14911.14911.16531.1653-0.0162-1.39%开放开放净值 购买
016185广发电力ETF联接A1.16211.16211.17851.1785-0.0164-1.39%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C1.47331.47331.49411.4941-0.0208-1.39%开放开放净值 购买
026949华宝中证全指电力公用事业ETF发起式联接1.01141.01141.02571.0257-0.0143-1.39%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)C0.88990.88990.90250.9025-0.0126-1.40%限大额开放净值 购买
022481国泰中证动漫游戏ETF联接E1.39251.39251.41231.4123-0.0198-1.40%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)A0.90680.90680.91970.9197-0.0129-1.40%限大额开放净值 购买
012728国泰中证动漫游戏ETF联接A1.39851.39851.41841.4184-0.0199-1.40%开放开放净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C1.10201.10931.11771.1250-0.0157-1.40%开放开放净值 购买
012729国泰中证动漫游戏ETF联接C1.37841.37841.39811.3981-0.0197-1.41%开放开放净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A1.10291.11081.11871.1266-0.0158-1.41%开放开放净值 购买
012768华夏中证动漫游戏ETF发起式联接A1.37351.37351.39321.3932-0.0197-1.41%开放开放净值 购买
023715华夏中证动漫游戏ETF发起式联接D1.35611.35611.37561.3756-0.0195-1.42%开放开放净值 购买
012769华夏中证动漫游戏ETF发起式联接C1.35451.35451.37401.3740-0.0195-1.42%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A1.44771.44771.46861.4686-0.0209-1.42%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C1.43381.43381.45451.4545-0.0207-1.42%开放开放净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A0.66220.66220.67180.6718-0.0096-1.43%限大额开放净值 购买
024227东方红中证港股通高股息投资指数A1.03331.03731.04831.0523-0.0150-1.43%开放开放净值 购买
022275国泰港股红利ETF联接C1.19761.22331.21501.2407-0.0174-1.43%开放开放净值 购买
024228东方红中证港股通高股息投资指数C1.03201.03601.04701.0510-0.0150-1.43%开放开放净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D0.65360.65360.66310.6631-0.0095-1.43%限大额开放净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C0.65280.65280.66230.6623-0.0095-1.43%限大额开放净值 购买
025436金鹰中证港股通高股息投资指数B1.00241.00241.01701.0170-0.0146-1.44%开放开放净值 购买
022274国泰港股红利ETF联接A1.20121.22701.21871.2445-0.0175-1.44%开放开放净值 购买
025435金鹰中证港股通高股息投资指数A1.00261.00261.01731.0173-0.0147-1.44%开放开放净值 购买
025438金鹰中证港股通高股息投资指数D1.00241.00241.01711.0171-0.0147-1.45%开放开放净值 购买
025437金鹰中证港股通高股息投资指数C1.00171.00171.01641.0164-0.0147-1.45%开放开放净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A1.23951.23951.25771.2577-0.0182-1.45%限大额开放净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1.23601.23601.25421.2542-0.0182-1.45%限大额开放净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C1.17391.20111.19121.2184-0.0173-1.45%开放开放净值 购买
018387华泰柏瑞港股通红利ETF联接基金A1.40911.46311.43491.4839-0.0258-1.45%开放开放净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A1.17771.20491.19511.2223-0.0174-1.46%开放开放净值 购买
022663华泰柏瑞港股通红利ETF联接基金I1.40751.46151.43331.4823-0.0258-1.46%开放开放净值 购买
018388华泰柏瑞港股通红利ETF联接基金C1.39381.44781.41941.4684-0.0256-1.46%开放开放净值 购买
024754天弘港股红利高股息指数E1.19181.24981.20951.2675-0.0177-1.46%开放开放净值 购买
022073天弘港股红利高股息指数C1.18961.27191.20731.2896-0.0177-1.47%开放开放净值 购买
022072天弘港股红利高股息指数A1.18931.27381.20701.2915-0.0177-1.47%开放开放净值 购买
005554南方恒生国企ETF联接A0.93360.93360.94760.9476-0.0140-1.48%开放开放净值 购买
005555南方恒生国企ETF联接C0.90340.90340.91700.9170-0.0136-1.48%开放开放净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1.04651.04681.06231.0626-0.0158-1.49%开放开放净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C1.04421.04441.06001.0602-0.0158-1.49%开放开放净值 购买
022586国泰中证钢铁ETF联接E1.43381.43381.45561.4556-0.0218-1.50%开放开放净值 购买
008189国泰中证钢铁ETF联接A1.43971.63971.46161.6616-0.0219-1.50%开放开放净值 购买
008190国泰中证钢铁ETF联接C1.41191.61191.43341.6334-0.0215-1.50%开放开放净值 购买
020096富国中证绿色电力ETF发起式联接C1.23491.23491.25381.2538-0.0189-1.51%开放开放净值 购买
020095富国中证绿色电力ETF发起式联接A1.24081.24081.25981.2598-0.0190-1.51%开放开放净值 购买
026848易方达中证港股通综合量化增强C1.00801.00801.02351.0235-0.0155-1.51%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C1.76081.76081.78791.7879-0.0271-1.52%开放开放净值 购买
019059易方达中证绿色电力ETF联接发起式C1.19841.19841.21691.2169-0.0185-1.52%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A1.77291.77291.80031.8003-0.0274-1.52%开放开放净值 购买
026847易方达中证港股通综合量化增强A1.00821.00821.02381.0238-0.0156-1.52%开放开放净值 购买
019058易方达中证绿色电力ETF联接发起式A1.20771.20771.22641.2264-0.0187-1.52%开放开放净值 购买
018734华夏中证绿色电力ETF发起式联接A1.14381.14381.16161.1616-0.0178-1.53%开放开放净值 购买
018735华夏中证绿色电力ETF发起式联接C1.13591.13591.15361.1536-0.0177-1.53%开放开放净值 购买
014520博时恒生高股息率ETF发起式联接C1.28821.28821.30831.3083-0.0201-1.54%开放开放净值 购买
023070鹏华恒生港股通高股息率指数发起式A1.26711.28171.28691.3015-0.0198-1.54%开放开放净值 购买
014519博时恒生高股息率ETF发起式联接A1.30391.30391.32431.3243-0.0204-1.54%开放开放净值 购买
024140鹏华恒生港股通高股息率指数发起式I1.24491.28011.26441.2996-0.0195-1.54%开放开放净值 购买
023071鹏华恒生港股通高股息率指数发起式C1.26671.27781.28661.2977-0.0199-1.55%开放开放净值 购买
008519中金中证沪港深优选消费50指数A1.05551.05551.07231.0723-0.0168-1.57%开放开放净值 购买
025293平安恒生指数增强A0.96050.96050.97580.9758-0.0153-1.57%开放开放净值 购买
025294平安恒生指数增强C0.95850.95850.97380.9738-0.0153-1.57%开放开放净值 购买
025295平安恒生指数增强E0.95850.95850.97380.9738-0.0153-1.57%开放开放净值 购买
008520中金中证沪港深优选消费50指数C1.03811.03811.05471.0547-0.0166-1.57%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)C1.25721.25721.27791.2779-0.0207-1.62%开放开放净值 购买
024247工银港股红利ETF联接A1.06951.06951.08751.0875-0.0180-1.66%开放开放净值 购买
024248工银港股红利ETF联接C1.06701.06701.08501.0850-0.0180-1.66%开放开放净值 购买
004533民生加银港股通高股息C1.24321.24321.26441.2644-0.0212-1.68%开放开放净值 购买
004532民生加银港股通高股息A1.27041.27041.29211.2921-0.0217-1.68%开放开放净值 购买
017434华宝中证沪港深新消费指数A1.08321.08321.10201.1020-0.0188-1.71%开放开放净值 购买
017435华宝中证沪港深新消费指数C1.07271.07271.09141.0914-0.0187-1.71%开放开放净值 购买
025186中银中证港股通互联网指数发起A0.69800.69800.71080.7108-0.0128-1.80%开放开放净值 购买
025187中银中证港股通互联网指数发起C0.69740.69740.71020.7102-0.0128-1.80%开放开放净值 购买
025765永赢国证港股通互联网ETF联接A0.79910.79910.81420.8142-0.0151-1.85%开放开放净值 购买
025766永赢国证港股通互联网ETF联接C0.79880.79880.81390.8139-0.0151-1.86%开放开放净值 购买
025725博时中证港股通互联网ETF发起式联接A0.76040.76040.77490.7749-0.0145-1.87%开放开放净值 购买
021377兴业中证港股通互联网ETF联接A1.20041.20041.22331.2233-0.0229-1.87%开放开放净值 购买
025726博时中证港股通互联网ETF发起式联接C0.75940.75940.77390.7739-0.0145-1.87%开放开放净值 购买
026554南方中证港股通互联网ETF发起联接A0.81150.81150.82700.8270-0.0155-1.87%开放开放净值 购买
021378兴业中证港股通互联网ETF联接C1.17181.17181.19421.1942-0.0224-1.88%开放开放净值 购买
021093广发中证港股通互联网ETF发起式联接C0.92580.98330.94351.0010-0.0177-1.88%开放开放净值 购买
021092广发中证港股通互联网ETF发起式联接A0.92420.98160.94190.9993-0.0177-1.88%开放开放净值 购买
026764人保中证港股通互联网指数A0.94850.94850.96670.9667-0.0182-1.88%开放开放净值 购买
026765人保中证港股通互联网指数C0.94830.94830.96650.9665-0.0182-1.88%开放开放净值 购买
026555南方中证港股通互联网ETF发起联接C0.81110.81110.82670.8267-0.0156-1.89%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C0.75080.75080.76540.7654-0.0146-1.91%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A0.75720.75720.77200.7720-0.0148-1.92%开放开放净值 购买
026758招商港股通汽车发起式A1.02451.02451.04471.0447-0.0202-1.93%开放开放净值 购买
026759招商港股通汽车发起式C1.02421.02421.04441.0444-0.0202-1.93%开放开放净值 购买
026647易方达恒生港股通汽车主题ETF联接发起式C1.00241.00241.02221.0222-0.0198-1.94%开放开放净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C0.96330.96330.98240.9824-0.0191-1.94%开放开放净值 购买
026646易方达恒生港股通汽车主题ETF联接发起式A1.00281.00281.02271.0227-0.0199-1.95%开放开放净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A0.96470.96470.98390.9839-0.0192-1.95%开放开放净值 购买
017126华宝中证港股通互联网ETF发起联接C0.91000.91000.92820.9282-0.0182-1.96%开放开放净值 购买
017125华宝中证港股通互联网ETF发起联接A0.91920.91920.93760.9376-0.0184-1.96%开放开放净值 购买
019313易方达中证港股通互联网ETF发起式联接A1.04021.04021.06191.0619-0.0217-2.04%开放开放净值 购买
019314易方达中证港股通互联网ETF发起式联接C1.03221.03221.05381.0538-0.0216-2.05%开放开放净值 购买
006263易方达香港小型股指数C1.09051.09051.11421.1142-0.0237-2.13%限大额开放净值 购买
021873中欧黄金股指数A1.74061.74061.77891.7789-0.0383-2.15%开放开放净值 购买
021674国泰黄金股ETF联接C1.52581.52581.55941.5594-0.0336-2.15%开放开放净值 购买
021874中欧黄金股指数C1.73421.73421.77241.7724-0.0382-2.16%开放开放净值 购买
021673国泰黄金股ETF联接A1.53141.53141.56521.5652-0.0338-2.16%开放开放净值 购买
021958南方黄金股A1.82121.82121.86211.8621-0.0409-2.20%开放开放净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C1.55611.55611.59111.5911-0.0350-2.20%开放开放净值 购买
021959南方黄金股C1.81541.81541.85631.8563-0.0409-2.20%开放开放净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A1.56201.56201.59721.5972-0.0352-2.20%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C1.99491.99492.04012.0401-0.0452-2.22%开放开放净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A1.77301.77301.81321.8132-0.0402-2.22%开放开放净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A2.00832.00832.05392.0539-0.0456-2.22%开放开放净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C1.76541.76541.80551.8055-0.0401-2.22%开放开放净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A----1.11801.1579----限大额开放净值 购买
000179广发美国房地产指数人民币(QDII)A----1.26601.8950----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----0.18450.2788----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----2.31702.4270----暂停暂停净值 购买
000370广发全球医疗保健美元现汇(QDII)A----0.33770.3546----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----0.41860.4186----暂停开放净值 购买
000614华安德国(DAX)联接(QDII)A----1.93281.9328----限大额开放净值 购买
000834大成纳斯达克100ETF联接(QDII)A----5.94705.9470----限大额开放净值 购买
001092广发生物科技指数人民币(QDII)A----1.43501.4350----限大额开放净值 购买
001093广发生物科技指数美元(QDII)A----0.20920.2092----限大额开放净值 购买
001481华宝标普油气上游股票美元A----0.13800.1380----暂停开放净值 购买
002423华宝标普美国消费美元----0.42340.4234----限大额开放净值 购买
003718易方达标普500指数美元汇A----0.43360.4336----暂停开放净值 购买
003719易方达标普医疗保健美元汇A----0.25960.2596----暂停开放净值 购买
003720易方达标普生物科技美元汇A----0.25520.2552----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)----0.88280.8828----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)----0.60470.6047----暂停开放净值 购买
004243广发道琼斯石油指数人民币C----2.78352.7835----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----1.50621.5062----限大额开放净值 购买
005614摩根富时发达市场REITs指数(QDII)美钞----0.21950.2195----限大额开放净值 购买
005615摩根富时发达市场REITs指数(QDII)美汇----0.21950.2195----限大额开放净值 购买
005676易方达标普消费品指数C----2.81402.8140----开放开放净值 购买
006075博时标普500ETF联接C----5.11365.1136----限大额开放净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A----0.94560.9456----开放开放净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C----0.91420.9142----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----0.13780.1378----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----0.13320.1332----暂停开放净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C----7.54067.5406----限大额开放净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C----1.09911.0991----限大额开放净值 购买
006679广发道琼斯石油指数美元现汇A----0.41250.4125----暂停开放净值 购买
006680广发道琼斯石油指数美元现汇C----0.40570.4057----暂停开放净值 购买
007844华宝标普油气上游股票人民币C----0.92140.9214----暂停开放净值 购买
008401大成标普500等权重指数(QDII)C人民币----2.63062.8642----限大额开放净值 购买
008706建信富时100指数(QDII)C人民币----1.42961.4296----限大额开放净值 购买
008707建信富时100指数(QDII)A美元现汇----0.21260.2126----限大额开放净值 购买
008708建信富时100指数(QDII)C美元现汇----0.20840.2084----限大额开放净值 购买
008971大成纳斯达克100ETF联接(QDII)C----5.89725.8972----限大额开放净值 购买
009225天弘中证中美互联网(QDII)A----1.48221.4822----限大额开放净值 购买
009226天弘中证中美互联网(QDII)C----1.45971.4597----限大额开放净值 购买
009975华宝标普美国消费人民币C----2.83302.8330----限大额开放净值 购买
011706长信标普100等权重指数美元----0.34700.3470----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----0.47100.4710----限大额开放净值 购买
012752建信纳斯达克100指数(QDII)C人民币----3.13003.1300----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----0.45620.4562----限大额开放净值 购买
012860易方达标普500指数人民币C----2.92612.9261----暂停开放净值 购买
012861易方达标普500指数美元汇C----0.42650.4265----暂停开放净值 购买
012864易方达标普医疗保健人民币C----1.74871.7487----暂停开放净值 购买
012865易方达标普医疗保健美元汇C----0.25490.2549----暂停开放净值 购买
012866易方达标普生物科技人民币C----1.72351.7235----暂停开放净值 购买
012867易方达标普生物科技美元汇C----0.25120.2512----暂停开放净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)----5.95255.9525----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)----0.86760.8676----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)----4.08004.0800----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)----0.59470.5947----暂停开放净值 购买
013404大成标普500等权重指数(QDII)A美元----0.38520.4186----限大额开放净值 购买
013425博时标普500ETF联接美元汇(QDII)A----0.76890.7689----限大额开放净值 购买
013499博时标普500ETF联接美元汇(QDII)C----0.74530.7453----限大额开放净值 购买
013945交银中证海外中国互联网指数(LOF)C----1.01531.0153----开放开放净值 购买
014978华安纳斯达克100ETF联接(QDII)C----7.54017.5401----限大额开放净值 购买
014982华安标普全球石油指数(LOF)C----2.14342.1434----暂停开放净值 购买
015016华安德国(DAX)联接(QDII)C----1.91751.9175----限大额开放净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A----1.89871.8987----暂停开放净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C----1.87581.8758----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----0.27800.2780----暂停开放净值 购买
015545大成标普500等权重指数(QDII)C美元----0.38340.4163----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----1.97601.9760----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----0.28800.2880----暂停开放净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币----1.95221.9522----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----0.28450.2845----暂停开放净值 购买
016278广发美国房地产指数人民币(QDII)C----1.26301.3820----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----0.18410.2010----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----2.28202.2820----暂停暂停净值 购买
016281广发全球医疗保健美元现汇(QDII)C----0.33260.3326----限大额开放净值 购买
016452南方纳斯达克100指数发起(QDII)A----2.14422.1442----限大额开放净值 购买
016453南方纳斯达克100指数发起(QDII)C----2.13532.1353----限大额开放净值 购买
016470广发生物科技指数人民币(QDII)C----1.41001.4100----限大额开放净值 购买
016471广发生物科技指数美元(QDII)C----0.20550.2055----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----2.02292.0229----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----2.00162.0016----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----0.29480.2948----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----0.29170.2917----暂停开放净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币----1.62231.6223----暂停开放净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币----1.60571.6057----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----2.51932.5193----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----0.36720.3672----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----2.48292.4829----暂停开放净值 购买
017641摩根标普500指数(QDII)人民币A----1.60511.6051----限大额开放净值 购买
017642摩根标普500指数(QDII)美钞----0.23400.2340----限大额开放净值 购买
017643摩根标普500指数(QDII)美汇----0.23400.2340----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----1.35241.3524----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----1.34271.3427----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----1.36111.3611----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----1.36111.3611----暂停暂停净值 购买
018043天弘纳斯达克100指数发起(QDII)A----1.90471.9047----限大额开放净值 购买
018044天弘纳斯达克100指数发起(QDII)C----1.88981.8898----限大额开放净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)----1.61011.6101----暂停开放净值 购买
018065华夏标普500ETF发起式联接(QDII)C----1.59581.5958----暂停开放净值 购买
018066华夏标普500ETF发起式联接(QDII)A(美元)----0.23570.2357----暂停开放净值 购买
018738博时标普500ETF联接E(人民币)----5.27365.2736----限大额开放净值 购买
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币----1.13001.1300----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----0.16470.1647----限大额开放净值 购买
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币----1.11371.1137----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----0.16230.1623----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----1.53971.5397----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----1.52321.5232----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----1.61161.6116----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----1.61161.6116----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----2.50352.5035----暂停开放净值 购买
019172摩根纳斯达克100指数(QDII)人民币A----1.63901.6390----限大额开放净值 购买
019173摩根纳斯达克100指数(QDII)人民币C----1.62561.6256----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----1.70731.7073----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----1.70131.7013----限大额开放净值 购买
019305摩根标普500指数(QDII)人民币C----1.59151.5915----限大额开放净值 购买
019441万家纳斯达克100指数发起式(QDII)A----1.57001.5700----限大额开放净值 购买
019442万家纳斯达克100指数发起式(QDII)C----1.56081.5608----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----1.49371.4937----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----1.54051.5405----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----1.52871.5287----限大额开放净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A----1.46911.4691----限大额开放净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C----1.45521.4552----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----2.79122.7912----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----0.40680.4068----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----1.39251.3925----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----1.38401.3840----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----0.20170.2017----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----0.20170.2017----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----1.12481.1248----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----1.11601.1160----限大额开放净值 购买
021000南方纳斯达克100指数发起(QDII)I----2.14452.1445----限大额开放净值 购买
021189南方亚太精选ETF联接(QDII)A----1.37321.3732----暂停暂停净值 购买
021190南方亚太精选ETF联接(QDII)C----1.36791.3679----暂停暂停净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A----1.06551.0655----限大额开放净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C----1.06061.0606----限大额开放净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E----1.53701.5370----限大额开放净值 购买
021778广发纳指100ETF联接(QDII)人民币F----7.64757.6475----限大额开放净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币----2.00562.0056----暂停开放净值 购买
022325长城中证港股通高股息指数发起(QDII)A----1.17721.2136----开放开放净值 购买
022326长城中证港股通高股息指数发起(QDII)C----1.17441.2103----开放开放净值 购买
022525天弘纳斯达克100指数发起(QDII)D----1.88591.8859----限大额开放净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I----1.53891.5389----限大额开放净值 购买
023373建信富时100指数(QDII)D人民币----1.43021.4302----限大额开放净值 购买
023422建信纳斯达克100指数(QDII)D人民币----3.14483.1448----限大额开放净值 购买
024148长城恒生科技指数(QDII)A----0.87270.8727----开放开放净值 购买
024149长城恒生科技指数(QDII)C----0.87090.8709----开放开放净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币----1.97271.9727----暂停开放净值 购买
026158鹏华上证科创板200指数增强A0.99990.9999--------暂停暂停净值 购买
026159鹏华上证科创板200指数增强C0.99990.9999--------暂停暂停净值 购买
026179长江上证科创板综合指数增强发起A1.01181.0118--------封闭期封闭期净值 购买
026180长江上证科创板综合指数增强发起C1.01141.0114--------封闭期封闭期净值 购买
026232渤海汇金中证同业存单AAA指数7天持有发起------------净值 购买
026288华宝创业板综指增强发起式A------------净值 购买
026289华宝创业板综指增强发起式C------------净值 购买
026415汇百川CFETS0-5年期气候变化高等级债券综合指数------------净值 购买
026534兴业恒生科技指数(QDII)A----0.99280.9928----开放开放净值 购买
026535兴业恒生科技指数(QDII)C----0.99230.9923----开放开放净值 购买
026542鑫元中证A500指数A1.00431.0043--------暂停暂停净值 购买
026543鑫元中证A500指数C1.00421.0042--------暂停暂停净值 购买
026664建信国证新能源车电池ETF发起式联接A------------净值 购买
026665建信国证新能源车电池ETF发起式联接C------------净值 购买
026688汇添富中证港股通综合指数增强A1.00101.0010--------暂停暂停净值 购买
026689汇添富中证港股通综合指数增强C1.00091.0009--------暂停暂停净值 购买
026690华泰柏瑞中证全指指数增强A1.00901.0090--------暂停暂停净值 购买
026691华泰柏瑞中证全指指数增强C1.00891.0089--------暂停暂停净值 购买
026692兴银创业板综合指数增强A1.02771.0277--------暂停暂停净值 购买
026693兴银创业板综合指数增强C1.02751.0275--------暂停暂停净值 购买
026726中信保诚恒生港股通科技指数A------------净值 购买
026727中信保诚恒生港股通科技指数C------------净值 购买
026768华泰保兴沪深300指数增强A------------暂停暂停净值 购买
026769华泰保兴沪深300指数增强C------------暂停暂停净值 购买
026774中欧中证500指数量化增强A------------封闭期封闭期净值 购买
026775中欧中证500指数量化增强C------------封闭期封闭期净值 购买
026780华泰保兴中证800指数增强A------------暂停暂停净值 购买
026781华泰保兴中证800指数增强C------------暂停暂停净值 购买
026789中欧上证科创板人工智能指数A------------净值 购买
026790中欧上证科创板人工智能指数C------------净值 购买
026795鹏华恒生ETF联接A------------净值 购买
026796鹏华恒生ETF联接C------------净值 购买
026814兴全创业板综指增强发起式A1.09171.0917--------开放开放净值 购买
026815兴全创业板综指增强发起式C1.09161.0916--------开放开放净值 购买
026860华夏中证A500增强策略ETF联接A1.01471.0147--------暂停暂停净值 购买
026861华夏中证A500增强策略ETF联接C1.01451.0145--------暂停暂停净值 购买
026877汇添富创业板综合指数增强A------------净值 购买
026878汇添富创业板综合指数增强C------------净值 购买
026884招商港股通科技ETF联接A------------净值 购买
026885招商港股通科技ETF联接C------------净值 购买
026888创金合信上证科创板综合指数增强A1.03731.0373--------开放开放净值 购买
026889创金合信上证科创板综合指数增强C1.03721.0372--------开放开放净值 购买
026931广发中证全指食品ETF联接A------------净值 购买
026932广发中证全指食品ETF联接C------------净值 购买
026954华夏中证全指食品ETF联接A------------净值 购买
026955华夏中证全指食品ETF联接C------------净值 购买
026974兴业中证电池主题指数A------------净值 购买
026975兴业中证电池主题指数C------------净值 购买
027033中银中证科创创业人工智能指数发起A1.03681.0368--------暂停暂停净值 购买
027034中银中证科创创业人工智能指数发起C1.03671.0367--------暂停暂停净值 购买
027043兴银中证科创创业人工智能指数A1.00511.0051--------暂停暂停净值 购买
027044兴银中证科创创业人工智能指数C1.00501.0050--------暂停暂停净值 购买
027047景顺长城中证科创创业人工智能ETF联接A1.01261.0126--------暂停暂停净值 购买
027048景顺长城中证科创创业人工智能ETF联接C1.01261.0126--------暂停暂停净值 购买
027127国泰中证港股通互联网ETF发起联接A------------净值 购买
027128国泰中证港股通互联网ETF发起联接C------------净值 购买
027137广发中证红利低波指数发起式A------------净值 购买
027138广发中证红利低波指数发起式C------------净值 购买
027144易方达中证金融科技主题ETF联接A------------净值 购买
027145易方达中证金融科技主题ETF联接C------------净值 购买
027160兴全中证全指增强发起式A------------净值 购买
027161兴全中证全指增强发起式C------------净值 购买
027166汇添富中证金融科技主题ETF发起式联接A1.00351.0035--------开放开放净值 购买
027167汇添富中证金融科技主题ETF发起式联接C1.00351.0035--------开放开放净值 购买
027233银华中证机器人ETF发起式联接A1.00351.0035--------暂停暂停净值 购买
027234银华中证机器人ETF发起式联接C1.00351.0035--------暂停暂停净值 购买
027241申万菱信恒生港股通科技主题指数A------------净值 购买
027242申万菱信恒生港股通科技主题指数C------------净值 购买
027250浙商中证全指指数增强A------------净值 购买
027251浙商中证全指指数增强C------------净值 购买
027276天弘中证港股通医疗主题指数发起A------------净值 购买
027277天弘中证港股通医疗主题指数发起C------------净值 购买
027287富国中证畜牧养殖产业指数发起式A------------净值 购买
027288富国中证畜牧养殖产业指数发起式C------------净值 购买
027323光大保德信北证50成份指数A------------净值 购买
027324光大保德信北证50成份指数C------------净值 购买
027332宏利中证全指指数增强A------------净值 购买
027333宏利中证全指指数增强C------------净值 购买
027340中欧国证新能源车电池指数A------------净值 购买
027341中欧国证新能源车电池指数C------------净值 购买
027389前海开源中证金融科技主题指数A------------净值 购买
027390前海开源中证金融科技主题指数C------------净值 购买
040046华安纳斯达克100ETF联接(QDII)A----7.69397.6939----限大额开放净值 购买
040047华安纳斯达克100ETF联接(QDII)A美元现钞----1.12141.1214----暂停开放净值 购买
040048华安纳斯达克100ETF联接(QDII)A美元现汇----1.12141.1214----暂停开放净值 购买
050025博时标普500ETF联接A----5.27515.3341----限大额开放净值 购买
096001大成标普500等权重指数(QDII)A人民币----2.64273.3448----限大额开放净值 购买
118002易方达标普消费品指数A----2.87202.8720----开放开放净值 购买
160141南方道琼斯美国精选C----1.35231.3723----开放开放净值 购买
160213国泰纳斯达克100指数----4.171010.4710----暂停开放净值 购买
164907交银中证互联网金融指数分级------------暂停暂停净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A----7.67047.9404----限大额开放净值 购买
519981长信标普100等权重指数人民币----2.38302.9000----限大额开放净值 购买
539001建信纳斯达克100指数(QDII)A人民币----3.23163.2316----限大额开放净值 购买
539003建信富时100指数(QDII)A人民币----1.45871.4907----限大额开放净值 购买
960022博时沪深300指数R------------开放开放净值 购买
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