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截止日期：2025-12-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
012414招商中证白酒指数(LOF)C1922475.422079581.182026-03-200.64890.7339-11.26%净值 购买
012349天弘恒生科技ETF联接C1274528.771382708.942026-03-200.66510.6651-13.58%净值 购买
011609易方达上证科创50联接C1052843.621186773.712026-03-201.01601.01600.87%净值 购买
013070华夏彭博政金债1-5年A1717983.031143804.422026-03-201.06561.14060.65%净值 购买
018137景顺长城中债0-3年政策性金融债指数A1092253.701087193.602026-03-201.01481.08560.64%净值 购买
005623广发中债1-3年农发债指数A834801.871018798.692026-03-201.03031.26810.66%净值 购买
007324鑫元中债1-3年国开行债券指数A1331296.561018043.492026-03-201.05051.19000.50%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A668777.88975797.452026-03-201.10091.12490.66%净值 购买
013653中银上清所0-5年农发行债券指数780951.81951771.442026-03-201.02101.13000.65%净值 购买
009560上银中债1-3年国开行债券指数A1155513.75934805.202026-03-201.07041.16770.30%净值 购买
002611博时黄金ETF联接C784208.54921987.172026-03-203.27363.27366.35%净值 购买
001021华夏亚债中国指数A1140533.66920566.992026-03-201.27791.66640.37%净值 购买
015862景顺长城中证同业存单AAA指数7天持有741563.75887213.982026-03-201.08211.08210.37%净值 购买
019955国联中债0-3年政金债指数A516054.84882834.332026-03-201.03861.06360.49%净值 购买
007122工银1-3年国开债指数A1063746.05871150.802026-03-201.03031.19180.62%净值 购买
014437鹏华中证同业存单AAA指数7天持有760422.40857489.872026-03-201.09691.09690.39%净值 购买
020619汇添富投资级信用债指数A723816.70843495.372026-03-201.03851.04850.91%净值 购买
007026建信中债1-3年国开债A769207.81839433.982026-03-201.04451.21150.54%净值 购买
015823银华中证同业存单AAA指数7天持有698381.93826601.062026-03-201.08061.08060.41%净值 购买
011103天弘中证光伏产业指数C916902.50820401.512026-03-200.95560.955620.40%净值 购买
008163南方标普红利低波50ETF联接A648560.13814966.632026-03-201.09041.76242.60%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期796580.97811754.962026-03-201.08171.08170.42%净值 购买
018996易方达优选投资级信用指数发起式A759999.85806643.102026-03-201.03501.07650.87%净值 购买
017561融通中证中诚信央企信用债指数A335096.55805254.812026-03-201.04131.07630.55%净值 购买
018610兴全中证同业存单AAA指数7天持有422345.57797955.642026-03-201.05161.05160.38%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A517577.37785165.472026-03-201.00571.01460.80%净值 购买
000217华安黄金ETF联接C619106.61775967.802026-03-203.51723.51726.47%净值 购买
006633博时中债1-3政金债指数A394962.51765899.422026-03-201.03261.20960.54%净值 购买
006493南方中债3-5年农发行债券指数A994078.72760318.412026-03-201.08571.27870.65%净值 购买
022836建信中债0-3年政金债指数A439145.01759686.142026-03-201.01391.01390.44%净值 购买
013309易方达恒生科技ETF联接(QDII)C492178.89759318.532026-03-201.15401.1540-13.08%净值 购买
012805广发恒生科技ETF联接(QDII)C477588.38738800.592026-03-200.79020.7902-13.33%净值 购买
014427富国中证同业存单AAA指数7天持有415699.66736599.452026-03-201.09071.09070.37%净值 购买
021353中信保诚中债0-3年政金债指数A472459.62736581.732026-03-201.01741.03620.56%净值 购买
015960创金合信中证同业存单AAA指数7天持有721117.64724910.342026-03-201.06491.06490.32%净值 购买
022391景顺长城中债0-3年国开行债券指数A518484.89716450.612026-03-201.01321.02120.56%净值 购买
014430南方中证同业存单AAA指数7天持有745412.04716067.842026-03-201.09011.09010.38%净值 购买
007252广发中债农发债总指数A1168621.98715747.692026-03-201.03931.23670.95%净值 购买
017423天弘中证同业存单AAA指数7天持有311202.28714455.142026-03-201.06521.06520.38%净值 购买
020905建信中债0-5年政金债指数A779997.13711630.132026-03-201.01381.04280.70%净值 购买
110020易方达沪深300ETF联接A718179.69709339.032026-03-201.83911.83910.21%净值 购买
012348天弘恒生科技ETF联接A674029.36704220.012026-03-200.67390.6739-13.52%净值 购买
000051华夏沪深300ETF联接A650841.34701204.172026-03-201.71991.71990.14%净值 购买
110003易方达上证50增强A756691.51700978.282026-03-202.05174.0917-1.81%净值 购买
021416国富中债绿色普惠金融债券指数A370194.79697440.772026-03-201.01411.03970.44%净值 购买
007962博时中债3-5政金融债指数A802467.74689334.992026-03-201.06591.21600.77%净值 购买
006961南方中债7-10年国开行债券指数A928481.48687035.492026-03-201.36711.41710.92%净值 购买
014674富国中证港股通互联网ETF发起式联接C669353.27685865.472026-03-200.79530.7953-16.86%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A675162.52683173.222026-03-190.98530.9853-15.18%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A675162.52683173.222026-03-190.14280.1428-15.18%净值 购买
011608易方达上证科创50联接A668730.98681853.032026-03-201.02111.02110.90%净值 购买
020764兴全中债0-3年政策性金融债指数A260324.20668750.082026-03-201.03031.05030.63%净值 购买
008888华夏国证半导体芯片ETF联接C651631.62667056.182026-03-201.50441.50444.57%净值 购买
022764富国中债优选投资级信用债指数发起式A610933.50646697.682026-03-201.01571.02071.03%净值 购买
012063天弘中债1-5年政策性金融债指数发起A666334.21644257.182026-03-201.05771.15760.52%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C511009.02643462.092026-03-200.80620.8062-13.44%净值 购买
006491南方1-3年国开债A713376.00643295.742026-03-201.03041.22040.49%净值 购买
003429中证兴业中高等级信用债指数A391161.98642824.702026-03-201.20001.43000.70%净值 购买
011983永赢中债3-5年政金债指数A910490.01629767.012026-03-201.10611.19110.91%净值 购买
020295易方达中债0-3年政金债指数A595698.84617474.252026-03-201.00601.03460.42%净值 购买
023634国泰中债优选投资级信用债指数发起A435395.99613660.112026-03-201.00351.01550.70%净值 购买
007197富国中债1-5年农发行债券指数A546706.38604173.472026-03-201.06281.24180.74%净值 购买
006484广发中债1-3年国开债指数A831493.07600495.512026-03-201.06131.23260.58%净值 购买
009625天弘中债3-5年政策性金融债指数发起A575103.90599102.112026-03-201.03681.21510.58%净值 购买
007097汇添富中债1-3年国开债A227694.46596721.252026-03-201.01321.20890.56%净值 购买
008956鹏华中债3-5年国开行债券指数A433891.28596590.282026-03-201.06761.21020.68%净值 购买
015646中金中证同业存单AAA指数7天持有发起275390.28595969.742026-03-201.07611.07610.35%净值 购买
002963易方达黄金ETF联接C476510.41586963.972026-03-203.32143.32146.62%净值 购买
022179新沃中债0-3年政策性金融债指数A515601.25576950.072026-03-201.00851.01850.48%净值 购买
006925永赢中债1-3年政金债指数928198.25574913.232026-03-201.06991.21290.57%净值 购买
011613华夏科创50ETF联接C484826.98567617.692026-03-201.04271.04270.75%净值 购买
021849财通资管中证同业存单AAA指数7天持有期76287.49558596.042026-03-201.01641.01640.29%净值 购买
015822易方达中证同业存单AAA指数7天持有475841.23551261.442026-03-201.07871.07870.38%净值 购买
025117贝莱德中债投资优选绿色债券指数A599999.69546766.902026-03-201.00831.00830.62%净值 购买
007299京管泰富中债京津冀综合A540099.84540099.842026-03-201.00331.00730.20%净值 购买
009742鹏华中债-0-3年AA+优选信用债A244335.90536788.532026-03-201.02391.10680.57%净值 购买
006745交银中债1-3年农发债指数A871399.63535574.222026-03-201.02761.20560.53%净值 购买
007180华安中债1-3年政策金融债A544106.80533609.162026-03-201.04621.19840.50%净值 购买
009541银华中债1-3年农发行债券指数A629699.02528964.512026-03-201.06411.17210.63%净值 购买
021839中欧中债3-5年政策性金融债指数A558708.38528556.242026-03-201.01961.04550.56%净值 购买
020844英大CFETS0-3年政金债指数A317820.67512707.232026-03-201.03641.03640.47%净值 购买
009171永赢中债-1-5年国开债指数A489899.78510962.592026-03-201.08021.19020.78%净值 购买
015861嘉实中证同业存单AAA指数7天持有期248897.18509158.662026-03-201.07551.07550.34%净值 购买
020165中信保诚中债0-2年政金债指数A98158.66503016.912026-03-201.03661.04960.50%净值 购买
019565招商CFETS银行间绿色债券指数A499271.83495402.802026-03-201.02441.06540.50%净值 购买
012863汇添富中证电池主题ETF发起式联接C566512.54495366.352026-03-200.82120.82127.87%净值 购买
020342交银中债1-3年农发债指数D462347.78493775.972026-03-201.02941.06940.54%净值 购买
023773兴银中债优选投资级信用债指数A400972.26492091.962026-03-201.01061.01060.69%净值 购买
011062广发中债7-10年国开债指数E452907.01490126.542026-03-201.34281.45031.00%净值 购买
009772嘉实彭博国开债1-5年指数A461953.08481987.022026-03-201.04991.16930.55%净值 购买
007485博时中债3-5年国开行A332374.58478163.512026-03-201.03971.24030.71%净值 购买
100032富国中证红利指数增强A476518.66474489.702026-03-200.99803.31504.20%净值 购买
007390上银中债1-3年农发行债券指数A725148.16464938.552026-03-201.01491.15640.48%净值 购买
013138上银中债5-10年国开行债券指数A465479.63464283.292026-03-201.09381.20680.58%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A317437.11452965.682026-03-200.81710.8171-13.37%净值 购买
003376广发中债7-10年国开债指数A531383.50452263.222026-03-201.34991.46871.03%净值 购买
016687创金合信中债长三角中高等级信用债指数A402760.12450909.032026-03-201.07651.10950.79%净值 购买
004070南方中证全指证券公司ETF联接C451223.30447936.362026-03-201.12331.1233-10.40%净值 购买
019929广发中债0-2年政金债指数A442063.87444889.802026-03-201.03751.05820.48%净值 购买
010854汇添富沪深300基本面增强指数A462859.67441569.332026-03-200.75770.75770.89%净值 购买
017837博时中债7-10政金债指数A821783.65438828.342026-03-201.13331.17391.04%净值 购买
009593国泰中债1-3年国开债A333575.45436880.792026-03-201.02381.16570.43%净值 购买
007259民生加银中债1-3年农发债指数A427307.29435635.402026-03-201.05441.18790.54%净值 购买
023814泰康中债1-5年政策性金融债指数A475081.32424897.742026-03-201.00861.01160.62%净值 购买
007467华泰柏瑞中证红利低波ETF联接C342001.00423284.712026-03-201.63671.94671.34%净值 购买
012310民生加银中债3-5年政金债指数A444833.69418256.692026-03-201.13281.15480.72%净值 购买
019841恒生前海中债0-3年政策性金融债A266335.56417667.612026-03-201.02601.04800.45%净值 购买
012735财通资管中债1-3年国开债A313304.50416559.722026-03-201.01861.12660.36%净值 购买
013169建信彭博1-5年政金债A727891.25413751.962026-03-201.01431.12930.69%净值 购买
001593天弘创业板ETF联接C512232.70411438.112026-03-201.32431.32436.91%净值 购买
021065泰康中债0-3年政策性金融债指数A338672.84406386.612026-03-201.03681.04190.50%净值 购买
021609广发中债7-10年国开债指数D496385.18405147.392026-03-201.35021.35021.06%净值 购买
021720鹏华中债0-3年政金债指数A442052.61404986.012026-03-201.02581.02580.47%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431725.00402519.582026-03-201.01791.01790.55%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A350002.82399019.622026-03-201.00111.03210.12%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D246656.36398007.582026-03-201.02721.03790.58%净值 购买
004253国泰黄金ETF联接C294713.42393162.192026-03-203.68433.68436.85%净值 购买
007169易方达中债1-3年国开债A274313.96387783.712026-03-201.01271.20310.52%净值 购买
009581国寿中债3-5年政金债指数A305882.06385148.802026-03-201.06351.19250.75%净值 购买
024538天弘中债投资级公司信用债精选指数发起A377366.25381670.892026-03-201.00731.01120.62%净值 购买
022431华夏中证A500ETF联接C156939.16381412.222026-03-201.19401.19402.18%净值 购买
011880国泰中债1-5年政金债A286940.52380702.542026-03-201.07931.13860.50%净值 购买
019081山证资管中债1-3年国开债指数A325529.98378290.742026-03-201.06491.09690.46%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A414358.07378003.992026-03-201.00831.02830.46%净值 购买
009529国联中债1-5年国开行A562929.87377449.042026-03-201.05171.19670.71%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A669053.13376725.612026-03-201.12931.16330.87%净值 购买
020252银河中债0-3年政金债指数A652431.82376546.792026-03-201.09791.20290.42%净值 购买
012323华宝医疗ETF联接C368761.75374475.722026-03-200.56360.5636-6.29%净值 购买
019192人保中债1-5年政策性金融债A109990.35372544.612026-03-201.07261.07260.56%净值 购买
013308易方达恒生科技ETF联接(QDII)A260938.68372290.612026-03-201.16981.1698-13.01%净值 购买
006409富国中债-1-3年国开行债券指数A364470.66370496.612026-03-201.07341.23440.53%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E276792.09368616.472026-03-201.12881.16280.86%净值 购买
005918天弘沪深300ETF联接C400771.94368482.512026-03-201.41631.41630.11%净值 购买
012734易方达中证人工智能主题ETF联接C430196.79368206.282026-03-201.74901.74902.75%净值 购买
007165华夏中债1-3年政金债指数A194870.28367143.092026-03-201.01991.19790.51%净值 购买
012039中加1-5年国开债指数436317.59366602.472026-03-201.08911.14470.65%净值 购买
012417招商国证生物医药指数(LOF)C336627.99365345.412026-03-200.37420.3742-6.82%净值 购买
021105银华中债0-5年政策性金融债指数532120.68360929.952026-03-201.04191.05690.74%净值 购买
015840惠升中债1-5年政策性金融债A263557.86356224.132026-03-201.02811.11810.55%净值 购买
022563农银中证同业存单AAA指数7天持有104684.06356020.122026-03-201.01711.01710.30%净值 购买
024519华安上海清算所0-5年政金债指数A514000.64354000.542026-03-201.00761.01060.54%净值 购买
017577南方中证政策性金融债指数A394088.55349970.532026-03-201.04611.12610.58%净值 购买
017566惠升中债0-3年政策性金融债A269581.03345011.052026-03-201.03611.07610.48%净值 购买
008256南方中债1-5年国开行债券指数A494602.70343835.782026-03-201.05721.17920.57%净值 购买
009324长城中债3-5年国开债指数A241402.29342601.802026-03-201.13541.20090.76%净值 购买
000218国泰黄金ETF联接A272696.42340875.062026-03-203.76783.76786.94%净值 购买
011612华夏科创50ETF联接A418633.11338700.192026-03-201.05591.05590.81%净值 购买
021935嘉实中债1-3政金债指数D87490.92336076.902026-03-201.03051.04320.53%净值 购买
008574中加1-3年政金债指数37621.69334344.042026-03-201.09401.15270.55%净值 购买
012979大成恒生科技ETF发起式联接A217067.06334146.712026-03-200.78430.7843-13.15%净值 购买
008164南方标普红利低波50ETF联接C329365.79330679.882026-03-201.06461.72262.50%净值 购买
005838创金合信中债1-3年政金债A300799.92327232.872026-03-201.03311.16610.52%净值 购买
016260汇添富中债1-5年政策性金融债指数A113215.68326354.792026-03-201.04991.10330.68%净值 购买
007094建信中债国开行债A277136.97324706.362026-03-201.05181.25180.76%净值 购买
007339易方达沪深300ETF联接C335969.54322135.912026-03-201.81391.81390.15%净值 购买
007466华泰柏瑞中证红利低波ETF联接A252367.21320330.392026-03-201.67161.98161.40%净值 购买
007124工银1-3年农发债指数A321613.62320049.892026-03-201.04051.19600.66%净值 购买
000216华安黄金ETF联接A274189.21318067.642026-03-203.61213.61216.56%净值 购买
011036嘉实中证稀土产业ETF联接C334789.43315743.512026-03-201.27661.27667.00%净值 购买
009315交银中债1-3年政金债指数A39790.83314804.202026-03-201.06461.16790.52%净值 购买
015826广发中证同业存单AAA指数7天持有238492.16313958.272026-03-201.07841.07840.37%净值 购买
008015嘉实中债3-5年国开债指数A408263.91313788.902026-03-201.04311.20420.75%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C272627.79313280.332026-03-200.67700.6770-15.73%净值 购买
017470嘉实上证科创板芯片ETF发起联接C270740.07312917.252026-03-201.98051.98057.40%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C294492.72312848.922026-03-201.10211.1021-12.88%净值 购买
006962南方中债7-10年国开行债券指数C368511.21304407.172026-03-201.35781.40780.89%净值 购买
002659兴业中债1-3政策性金融债A352443.72303910.502026-03-201.10021.34020.43%净值 购买
008390国联安沪深300ETF联接A404758.40301256.812026-03-201.22841.33040.08%净值 购买
000071华夏恒生ETF联接A320914.05298402.532026-03-201.50481.5048-4.40%净值 购买
020207华安中债0-3年政金债指数A238459.08297115.552026-03-201.02791.05490.49%净值 购买
009702鹏华中债1-3年农发行债券指数A411276.42289404.882026-03-201.04031.16780.47%净值 购买
021507平安CFETS0-3年期政金债指数A248955.03285647.492026-03-201.03981.03980.47%净值 购买
012404东方中债1-5年政策性金融债C512697.75284260.402026-03-201.08832.5503-0.07%净值 购买
013180广发国证新能源车电池ETF联接C364985.11284227.402026-03-200.85890.85896.00%净值 购买
161604融通深证100指数A297640.70281622.762026-03-201.68703.32902.55%净值 购买
012708东方红中证红利低波动指数A247098.19279003.802026-03-201.38991.46790.89%净值 购买
021565南方中债0-3年农发行债券指数A260351.59277888.642026-03-201.01371.03370.48%净值 购买
007289汇添富中债1-3年农发债A525102.18274057.272026-03-201.04001.20680.55%净值 购买
022435南方中证A500ETF联接C129559.97272693.042026-03-201.20521.21322.27%净值 购买
015955万家中证同业存单AAA指数7天持有152976.44270409.752026-03-201.07831.07830.35%净值 购买
022430华夏中证A500ETF联接A118107.64266719.232026-03-201.19901.19902.27%净值 购买
008933天弘中债1-3年国开债指数发起A147159.01266533.202026-03-201.02081.14530.42%净值 购买
010365鹏华中证香港银行指数(LOF)C350274.12262312.472026-03-201.81252.0376-0.76%净值 购买
008042兴业中证银行50金融债指数A272303.77262115.432026-03-201.08401.20800.67%净值 购买
022424广发中证A500ETF联接A284077.21259554.152026-03-201.17551.17552.10%净值 购买
024411华夏上证科创板人工智能ETF联接A271601.15259516.082026-03-200.98270.98274.29%净值 购买
100038富国沪深300指数增强A286235.32259385.802026-03-201.88802.47401.89%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A270510.34257347.482026-03-201.00971.00970.46%净值 购买
006614嘉实港股通新经济指数C244801.95256886.222026-03-200.96900.9690-13.34%净值 购买
021392中信建投中债0-3年政金债指数A92577.68256107.722026-03-201.01561.03560.48%净值 购买
011102天弘中证光伏产业指数A301556.28255806.002026-03-200.96550.965520.46%净值 购买
021229国联安中债0-3年政金债指数A257215.64254076.952026-03-201.01891.03590.54%净值 购买
008125创金合信中债1-3年国开债A249752.63253690.522026-03-201.07701.18800.37%净值 购买
009721平安中债1-5年政策性金融债A313222.91251653.612026-03-201.06401.19340.60%净值 购买
009051易方达中证红利ETF联接发起式A177524.29250618.012026-03-201.29621.54825.22%净值 购买
008887华夏国证半导体芯片ETF联接A256163.84249588.762026-03-201.53081.53084.65%净值 购买
007021嘉实中债1-3政金债指数A88542.27247571.052026-03-201.02701.19320.53%净值 购买
003358易方达中债7-10年期国开行债券指数A248247.45246384.692026-03-201.32721.41930.94%净值 购买
001180广发医药卫生联接A249624.91246370.022026-03-200.78320.7832-5.51%净值 购买
015825国泰中证同业存单AAA指数7天持有257427.61245516.572026-03-201.07391.07390.36%净值 购买
006451华富中证5年恒定久期国开债指数A223058.12240863.182026-03-201.07331.27630.68%净值 购买
050002博时沪深300指数A251094.09240652.492026-03-201.97044.03111.41%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C214845.24240373.532026-03-200.76870.7687-13.05%净值 购买
012166工银1-3年农发债指数E208733.62237239.172026-03-201.04001.12320.76%净值 购买
008652长城中债1-3年政金债A11678.53235397.662026-03-201.06991.62420.44%净值 购买
020943鹏扬中债0-3年政金债指数A124226.87234441.472026-03-201.05641.05640.55%净值 购买
012709东方红中证红利低波动指数C209683.60234215.012026-03-201.37821.44720.78%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C201839.46234171.982026-03-201.18121.1812-13.52%净值 购买
022459易方达中证A500ETF联接A201249.78231379.072026-03-201.23431.23432.35%净值 购买
021325易方达中债1-5年政金债指数A335551.28230383.852026-03-201.00721.03390.52%净值 购买
013273招商沪深300地产等权重指数C223282.28226196.122026-03-200.28920.2892-7.57%净值 购买
016859中加中债-新综合债券指数发起81473.95225902.182026-03-201.09531.09530.78%净值 购买
014673富国中证港股通互联网ETF发起式联接A233627.83225779.232026-03-200.80190.8019-16.82%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A121124.33225559.732026-03-201.02971.11270.65%净值 购买
012980大成恒生科技ETF发起式联接C171824.44224982.532026-03-200.77280.7728-13.23%净值 购买
014855嘉实中证半导体指数增强发起式C117301.24224060.832026-03-202.04512.04519.35%净值 购买
022359易方达中债7-10年期国开行债券指数D202999.46223038.032026-03-201.34571.35270.94%净值 购买
010736易方达沪深300指数增强A219104.95222044.932026-03-201.01391.01390.32%净值 购买
008591天弘中证全指证券公司ETF联接C199850.34220351.162026-03-201.18631.1863-10.43%净值 购买
007000鹏华中债1-3年国开行债券指数A235660.39217213.592026-03-201.05811.21240.53%净值 购买
005051摩根标普港股通低波红利指数A163711.62216276.152026-03-201.31531.31532.51%净值 购买
007284工银中债1-5年进出口行A287472.84215590.452026-03-201.06931.19600.73%净值 购买
001052华夏中证500ETF联接A224510.08214958.342026-03-200.92790.92797.64%净值 购买
018903建信中债1-3年政金债指数A202036.76214235.782026-03-201.02891.05890.60%净值 购买
010603长城中债5-10年国开债指数A218909.70213899.652026-03-201.17981.19980.93%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C180047.14210322.612026-03-190.95300.9530-15.26%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C180047.14210322.612026-03-190.13820.1382-15.24%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C186790.55209651.782026-03-201.62781.6278-9.14%净值 购买
011041天弘国证生物医药ETF发起式联接C206435.64209538.572026-03-200.39680.3968-6.50%净值 购买
001595天弘中证银行ETF联接C230946.53208822.842026-03-201.70171.7017-3.05%净值 购买
007010国寿安保中债1-3年指数A197506.44208553.602026-03-201.02121.20020.54%净值 购买
510080长盛全债指数增强债券A210807.46207067.002026-03-201.72963.10471.11%净值 购买
007531华宝券商ETF联接C205873.73206661.412026-03-201.47411.4741-10.40%净值 购买
013594南方中债7-10年国开行债券指数E248386.76206164.702026-03-201.36271.41270.88%净值 购买
001632天弘中证食品饮料ETF联接C202990.05204933.452026-03-201.99572.0733-7.63%净值 购买
017704兴业中证同业存单AAA指数7天持有期23267.53204141.182026-03-201.05681.05680.36%净值 购买
001481华宝标普油气上游股票美元A205928.77203435.462026-03-190.13580.135834.24%净值 购买
007147博时中债1-3年国开行A438855.12203017.512026-03-201.02041.19460.52%净值 购买
012365广发中证光伏产业指数C123898.10202779.692026-03-200.84570.845720.73%净值 购买
003377广发中债7-10年国开债指数C204720.10202674.712026-03-201.30391.41990.94%净值 购买
017818万家CFETS0-3年期政金债指数A193690.62202631.302026-03-201.01791.08320.52%净值 购买
009803易方达中债7-10年期国开行债券指数C319432.52201534.762026-03-201.31971.41180.91%净值 购买
000307易方达黄金ETF联接A191748.29201247.402026-03-203.42293.42296.71%净值 购买
110026易方达创业板ETF联接A254553.16201019.472026-03-203.41583.41587.16%净值 购买
017641摩根标普500指数(QDII)人民币A125953.46200949.212026-03-191.49611.4961-4.89%净值 购买
009703鹏华中债1-3年农发行债券指数C268610.59200591.332026-03-201.03491.73310.46%净值 购买
016453南方纳斯达克100指数发起(QDII)C179202.84200549.032026-03-191.93501.9350-5.84%净值 购买
013478华宝中证金融科技主题ETF发起式联接C222093.88200285.942026-03-200.98400.9840-7.52%净值 购买
024885天弘港股科技ETF联接A206818.65198070.602026-03-200.74050.7405-14.34%净值 购买
012804广发恒生科技ETF联接(QDII)A157506.62197018.922026-03-200.79770.7977-13.29%净值 购买
019671广发港股创新药ETF联接(QDII)C172140.72197018.392026-03-201.21551.2155-8.62%净值 购买
008054汇添富中债7-10年国开债A211505.23194351.772026-03-201.24221.26721.05%净值 购买
012895天弘中证科创创业50ETF联接C221470.00193875.142026-03-201.02061.02063.97%净值 购买
021269宏利中债绿色普惠金融债券优选指数A188124.26191484.802026-03-201.00691.03110.43%净值 购买
012043鹏华酒C146689.92191228.172026-03-200.51400.5940-9.55%净值 购买
008340华富中债-安徽信用债A205299.78191187.152026-03-201.07681.22180.91%净值 购买
008702华夏黄金ETF联接C118772.84190696.132026-03-202.25482.25486.56%净值 购买
007078工银3-5年国开债指数A346292.10189295.232026-03-201.12801.27110.81%净值 购买
022434南方中证A500ETF联接A77405.39188814.042026-03-201.20851.21652.33%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A163410.34188290.552026-03-200.68650.6865-15.66%净值 购买
017838博时中债7-10政金债指数C235577.88188032.042026-03-201.13051.17031.02%净值 购买
009924中银中债1-5年国开债指数280486.94187579.902026-03-201.06471.16670.48%净值 购买
014881天弘中证机器人ETF发起联接C157588.68184820.132026-03-201.12171.12170.92%净值 购买
008115天弘中证红利低波动100联接C144327.49184419.232026-03-201.75621.79502.16%净值 购买
016020招商中证电池主题ETF联接C189710.13184179.122026-03-200.89050.89057.89%净值 购买
010529广发中债1-5年国开债指数A300980.71183705.452026-03-201.06111.16530.68%净值 购买
025317光大保德信国证机器人产业指数发起式A186421.68183699.992026-03-200.87130.8713-2.29%净值 购买
010581中信建投中债3-5年政金债A152287.07182947.302026-03-201.05661.17360.67%净值 购买
023700招商中债1-5年进出口行D215312.79181828.132026-03-201.04861.06870.66%净值 购买
021567银河CFETS0-3年期政金债指数A233459.74181572.312026-03-201.01681.03180.49%净值 购买
005693广发中证军工ETF联接C288926.08181485.852026-03-201.27311.27315.62%净值 购买
000248汇添富中证主要消费ETF联接A177300.04179929.002026-03-202.09182.0918-4.79%净值 购买
018044天弘纳斯达克100指数发起(QDII)C181604.38179893.952026-03-191.71211.7121-5.86%净值 购买
011615工银科创ETF联接C155781.17179619.622026-03-201.02571.02570.65%净值 购买
020973易方达机器人ETF联接C147066.57178506.572026-03-201.34361.3436-2.75%净值 购买
021457易方达恒生红利低波ETF联接A92585.18178418.682026-03-201.29671.36571.41%净值 购买
015944中银中证同业存单AAA指数7天持有期168498.41177722.162026-03-201.07251.07250.38%净值 购买
016708华夏有色金属ETF联接C16178.23177521.132026-03-201.78871.78875.15%净值 购买
020130蜂巢上清所0-3年政金债指数A155159.90176225.842026-03-201.01891.06690.55%净值 购买
008677银华中债1-3年国开行债券指数A166559.83176087.172026-03-201.06721.18020.64%净值 购买
005052摩根标普港股通低波红利指数C146058.68175188.622026-03-201.26431.26432.39%净值 购买
012733易方达中证人工智能主题ETF联接A172346.53173500.932026-03-201.75591.75592.78%净值 购买
006131华泰柏瑞沪深300ETF联接C151586.32172504.002026-03-201.11811.95110.28%净值 购买
013304易方达中证科创创业50联接A178030.28171179.322026-03-201.11661.11664.04%净值 购买
022460易方达中证A500ETF联接C169157.82170054.572026-03-201.23091.23092.29%净值 购买
014155国泰海通中证500指数增强A180035.62169144.922026-03-201.38161.38168.89%净值 购买
016456蜂巢中债1-5年政策性金融债A152161.51169122.482026-03-201.06721.11220.67%净值 购买
020541浙商汇金中债0-3年政策性金融债A138319.14168964.452026-03-201.01961.05060.35%净值 购买
011840天弘中证人工智能C192404.83168849.722026-03-201.53451.53452.70%净值 购买
010737易方达沪深300指数增强C161510.13168496.012026-03-200.99780.99780.24%净值 购买
008586华夏人工智能ETF联接C182994.96167943.082026-03-201.37891.37892.66%净值 购买
000961天弘沪深300ETF联接A178165.86167939.702026-03-201.61811.61810.15%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A61534.73166547.492026-03-191.48641.4864-5.92%净值 购买
012929银华中证光伏ETF发起式联接C147403.01165569.412026-03-200.99120.991221.03%净值 购买
002656南方创业板ETF联接A186167.24164269.892026-03-201.72461.72467.00%净值 购买
012738广发创新药ETF联接C121414.64163844.032026-03-200.55590.5559-7.67%净值 购买
016452南方纳斯达克100指数发起(QDII)A121795.28162318.452026-03-191.94291.9429-5.82%净值 购买
020286中证兴业中高等级信用债指数C1390.78161356.682026-03-201.19821.19820.67%净值 购买
002610博时黄金ETF联接A175237.35161071.532026-03-203.39133.39136.45%净值 购买
020372中欧中债0-3年政金债指数A281395.71160194.422026-03-201.04021.05900.42%净值 购买
012886华夏中证光伏产业ETF发起式联接C181747.34160116.572026-03-200.71050.710520.40%净值 购买
020886交银中债0-3年政金债指数A268161.92159812.972026-03-201.01811.04110.52%净值 购买
006224中银中债3-5年期农发行债券指数A199869.62159142.732026-03-201.12491.28470.69%净值 购买
013305易方达中证科创创业50联接C181972.93158948.442026-03-201.10161.10163.97%净值 购买
007171易方达中债3-5年国开行债A101969.78158802.502026-03-201.01651.24330.71%净值 购买
021221富国中债1-5年农发行债券指数E9876.05158559.172026-03-201.06241.14140.72%净值 购买
025491平安中证卫星产业指数C13658.64157874.052026-03-201.17161.17162.64%净值 购买
012769华夏中证动漫游戏ETF发起式联接C153297.97157186.152026-03-201.36511.3651-8.84%净值 购买
013811广发科创板50ETF发起联接C141682.55156767.402026-03-200.92200.92200.64%净值 购买
018074中银中债1-5年进出口行债券指数185658.65156248.882026-03-201.06281.08370.70%净值 购买
020887交银中债0-3年政金债指数C37393.68155759.512026-03-201.01941.03940.49%净值 购买
016409永赢中证同业存单AAA指数7天持有193716.90155367.512026-03-201.07171.07170.41%净值 购买
008585华夏人工智能ETF联接A149297.72155113.632026-03-201.40291.40292.73%净值 购买
007364易方达中债1-3年政金债A111794.94155092.982026-03-201.00871.17780.53%净值 购买
007751景顺长城沪港深红利成长低波指数A108988.36153321.782026-03-201.28391.65750.62%净值 购买
022724南方中债7-10年国开行债券指数D176345.14151302.132026-03-201.37591.42590.92%净值 购买
007092鑫元中债3-5年国开行债券指数A215559.37150354.832026-03-201.04261.22480.63%净值 购买
022353华泰紫金中债0-3年政金债指数A161325.68150336.922026-03-201.01551.01550.51%净值 购买
022025汇添富中债7-10年国开债D119973.02149090.962026-03-201.24301.26201.04%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A146764.62148214.852026-03-191.00321.0431-6.06%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A146764.62148214.852026-03-196.91957.1895-6.07%净值 购买
007064浦银安盛上清所优选短融A134287.74147352.962026-03-201.06871.16170.40%净值 购买
003766广发创业板ETF发起式联接C173837.75147085.362026-03-201.79521.79526.46%净值 购买
004433南方有色金属ETF联接C99616.20147030.432026-03-201.83651.85155.29%净值 购买
018685银华中债1-3年国开行债券指数D162954.94147008.762026-03-201.07011.11510.64%净值 购买
010262海富通中债1-3年农发债A152662.98146909.072026-03-201.05431.15130.64%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A128809.97146265.422026-03-200.77600.7760-13.02%净值 购买
020602易方达中证红利低波动ETF联接发起式A77322.41146180.172026-03-201.10881.18581.70%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C15123.41145571.472026-03-201.53771.537710.57%净值 购买
012620嘉实中证软件服务ETF联接C130061.29145077.682026-03-200.70990.7099-5.03%净值 购买
001553天弘中证证券保险C142754.06144893.942026-03-201.04001.0400-10.28%净值 购买
001113南方大数据100A150573.98144882.702026-03-200.90620.90623.86%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A77583.92144874.422026-03-201.01981.01980.51%净值 购买
018043天弘纳斯达克100指数发起(QDII)A124785.57144063.952026-03-191.72521.7252-5.81%净值 购买
011854招商中证消费龙头指数增强C148625.50143799.072026-03-200.77730.7773-5.17%净值 购买
024663富国创业板人工智能ETF发起式联接C58013.84143466.982026-03-201.70391.703913.98%净值 购买
010859富国中债0-2年国开行债券指数A77458.40143465.682026-03-201.01871.13370.40%净值 购买
008844摩根中债1-3年国开债指数A169748.67143036.422026-03-201.02111.11880.33%净值 购买
009219大成彭博农发行债1-3年指数A150355.64142846.782026-03-201.04871.17690.47%净值 购买
016625长城中证同业存单AAA指数7天持有78433.94142697.322026-03-201.06341.06340.37%净值 购买
016063华安中证同业存单AAA指数7天持有发起式154596.03142493.402026-03-201.07271.07270.36%净值 购买
020256中欧中证机器人指数发起C137405.45142443.082026-03-201.45411.45410.94%净值 购买
022439华泰柏瑞中证A500ETF联接C61101.11142189.302026-03-201.20591.20592.01%净值 购买
000968广发养老指数A142718.66141676.532026-03-200.90480.9048-6.56%净值 购买
011614工银科创ETF联接A172434.16141157.532026-03-201.03871.03870.68%净值 购买
012172工银1-3年国开债指数E164330.62141084.612026-03-201.02331.13340.59%净值 购买
019790宝盈中债0-5年政策性金融债指数A50675.89140401.512026-03-201.02121.06050.55%净值 购买
022255鑫元中债1-3年国开行债券指数D86818.78140085.212026-03-201.05451.17010.55%净值 购买
007994华夏中证500指数增强A142289.41139196.242026-03-202.48632.48635.32%净值 购买
006473招商中债1-5年进出口行A244986.42136560.232026-03-201.01841.19210.66%净值 购买
024883鹏华上证科创板综合指数增强A135949.84135949.842026-03-201.03211.03213.79%净值 购买
022186鹏华中债1-3年农发行债券指数D38543.57133338.692026-03-201.21701.33270.47%净值 购买
022456招商中证A500ETF发起式联接C165060.38133209.472026-03-201.16581.18732.48%净值 购买
024339招商资管中债1-5年政策性金融债指数A44005.81132438.302026-03-201.01271.01270.64%净值 购买
000950易方达证券保险ETF联接A136652.83132414.852026-03-201.10071.1007-10.96%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C108054.11132143.272026-03-200.88690.8869-13.13%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期22861.16131535.852026-03-201.04501.04500.30%净值 购买
050025博时标普500ETF联接A137516.77130536.542026-03-194.91864.9776-5.18%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A108030.50130445.022026-03-201.04151.04150.61%净值 购买
016684国联中证同业存单AAA指数7天持有86932.36129203.432026-03-201.06601.06600.33%净值 购买
010364鹏华空天军工指数(LOF)C219897.11128867.552026-03-201.08411.08417.07%净值 购买
022641富达中债0-5年政策性金融债A161878.54128595.622026-03-201.00951.00950.48%净值 购买
008583西部利得中债1-3年政金债指数A444444.93128455.412026-03-201.02261.14460.56%净值 购买
020044东方红中债0-3年政金债指数A87698.09128166.022026-03-201.04891.04890.51%净值 购买
012832南方中证新能源ETF联接C143439.45128101.592026-03-200.72880.728812.59%净值 购买
021258富国中债-1-3年国开行债券指数E26573.52128046.782026-03-201.07511.12410.52%净值 购买
001630天弘中证计算机ETF联接C131768.69127408.672026-03-200.81430.81433.86%净值 购买
004513海富通沪深300指数增强A147879.58127373.092026-03-201.38891.6589-0.61%净值 购买
007605嘉实沪深300红利低波动ETF联接A126678.52126926.602026-03-201.32401.58293.64%净值 购买
012970鹏华国证半导体芯片ETF联接C55886.32126713.572026-03-201.07291.07294.63%净值 购买
020989南方恒生科技ETF发起联接(QDII)C97375.92126606.552026-03-201.16051.1605-13.20%净值 购买
008987广发上海金ETF联接C65580.58126293.982026-03-202.19042.19046.44%净值 购买
009505富国上海金ETF联接C74860.20125702.592026-03-202.18212.18216.71%净值 购买
009478中银上海金ETF联接C85440.50124848.522026-03-202.29002.29005.85%净值 购买
012128汇添富彭博政金债1-3年A124401.01124423.272026-03-201.08051.12550.52%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A131087.68123846.322026-03-201.13111.16110.71%净值 购买
006959浦银中债3-5年农发债指数A164201.74123493.022026-03-201.02341.20940.73%净值 购买
009881广发中证医疗ETF联接C112899.93122749.082026-03-200.63500.6350-6.23%净值 购买
008282国泰CES半导体芯片行业ETF联接C122741.80122293.132026-03-201.88322.04426.19%净值 购买
009052易方达中证红利ETF联接发起式C103139.10121219.522026-03-201.28781.53985.20%净值 购买
000311景顺长城沪深300指数增强A133110.89120764.202026-03-202.65202.99201.18%净值 购买
004744易方达创业板ETF联接C139235.33120370.372026-03-203.34353.34357.09%净值 购买
020629汇添富上证科创板芯片ETF发起式联接C118848.33120124.942026-03-202.38292.38297.52%净值 购买
023521博时上证科创板人工智能ETF发起式联接C166365.96119842.062026-03-201.17261.17264.31%净值 购买
022449国泰中证A500ETF发起联接C33236.38119625.232026-03-201.18711.21372.08%净值 购买
004512海富通沪深300指数增强C168199.49119571.792026-03-201.44621.7292-0.63%净值 购买
460300华泰柏瑞沪深300ETF联接A115130.50117939.932026-03-201.14142.05440.34%净值 购买
009034建信上海金ETF联接C79076.27117902.202026-03-202.40252.40256.66%净值 购买
022132鹏华中债3-5年国开行债券指数D73258.18117184.672026-03-201.02921.04170.68%净值 购买
040002华安中国A股增强指数122059.05116967.192026-03-200.88034.52971.40%净值 购买
022455招商中证A500ETF发起式联接A107801.95116952.332026-03-201.16901.19052.53%净值 购买
025198广发港股通科技ETF联接C64870.98116761.342026-03-200.77500.7750-15.06%净值 购买
022454嘉实中证A500ETF联接C128738.76116416.092026-03-201.18581.20212.35%净值 购买
013817汇添富中证光伏产业指数增强发起式C103480.44116342.952026-03-200.65590.655919.67%净值 购买
011979中邮中债1-5年政金债指数A153575.24116252.672026-03-201.07961.13960.56%净值 购买
008216农银汇理彭博1-3年利率债指数87379.01115920.602026-03-201.00681.19000.56%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C38437.92115630.352026-03-201.76041.76046.50%净值 购买
022425广发中证A500ETF联接C99209.98115480.842026-03-201.17221.17222.05%净值 购买
000478建信中证500指数增强A117494.73114431.182026-03-203.44223.44225.88%净值 购买
012630广发国证半导体芯片ETF联接C113564.99113850.012026-03-201.02321.02324.51%净值 购买
025127鹏华中证香港银行指数(LOF)I4.92113697.952026-03-201.03601.0465-0.76%净值 购买
008087华夏中证5G通信主题ETF联接C129157.44113367.972026-03-202.29492.294911.20%净值 购买
001556天弘中证500指数增强A137238.18112944.832026-03-201.67441.67447.64%净值 购买
015644华夏中证同业存单AAA指数7天持有98841.84112678.802026-03-201.07231.07230.35%净值 购买
001051华夏上证50ETF联接A118813.67112479.722026-03-201.06111.1169-3.65%净值 购买
022448国泰中证A500ETF发起联接A70101.79112396.312026-03-201.19041.21702.12%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A92064.60112386.012026-03-191.33321.3332-5.73%净值 购买
020544财通资管中债1-3年国开债E5266.33112383.222026-03-201.01171.05570.33%净值 购买
481009工银沪深300指数A118412.79112249.772026-03-201.08912.02490.14%净值 购买
016083中加中证同业存单AAA指数7天持有33011.07111842.302026-03-201.06341.06340.30%净值 购买
012907鹏扬中证科创创业50ETF联接A146063.99111732.402026-03-201.06601.06603.93%净值 购买
018345华夏中证机器人ETF发起式联接C98929.89111598.162026-03-201.14241.14240.86%净值 购买
001015华夏沪深300指数增强A136629.96111212.062026-03-202.17602.17600.09%净值 购买
024607兴业中债1-3政策性金融债D64474.70110837.452026-03-201.11141.11140.43%净值 购买
023509金鹰中证同业存单AAA指数7天持有62498.28110793.972026-03-201.01511.01510.31%净值 购买
025021博道中证全指指数增强C167016.97110671.092026-03-201.03971.03972.15%净值 购买
110031易方达恒生国企ETF联接A114919.53110642.292026-03-201.05971.0597-6.68%净值 购买
110032易方达恒生国企ETF联接现汇A114919.53110642.292026-03-200.15380.1538-6.71%净值 购买
110033易方达恒生国企ETF联接现钞A114919.53110642.292026-03-200.15380.1538-6.71%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C131676.93109889.062026-03-201.02101.02100.50%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币96856.56109772.202026-03-192.20322.2032-6.76%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇96856.56109772.202026-03-190.31940.3194-6.76%净值 购买
021110信澳中债0-3年政策性金融债指数A156730.70109710.812026-03-201.00931.03480.43%净值 购买
024412华夏上证科创板人工智能ETF联接C124118.26109709.062026-03-200.98170.98174.23%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币76542.95109686.212026-03-191.82851.8285-5.70%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇76542.95109686.212026-03-190.26510.2651-5.68%净值 购买
012723平安中证光伏产业指数C119679.48109325.202026-03-200.78120.781220.37%净值 购买
017057嘉实国证绿色电力ETF发起联接C13710.23108764.752026-03-201.21041.210411.11%净值 购买
014605嘉实中证光伏产业ETF发起联接C71104.91108525.292026-03-200.83290.832921.98%净值 购买
022026金鹰中债0-3年政金债指数A106935.90108345.312026-03-201.01351.02990.51%净值 购买
025506华夏创业板人工智能ETF发起式联接C3106.20108321.522026-03-201.23101.231013.39%净值 购买
008114天弘中证红利低波动100联接A77892.91108130.762026-03-201.77901.81792.20%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C109021.27108020.062026-03-201.07101.0710-9.34%净值 购买
012862汇添富中证电池主题ETF发起式联接A96035.53107082.442026-03-200.83070.83077.94%净值 购买
016496景顺长城中证港股通科技ETF发起联接C102583.07106735.722026-03-201.20561.2056-11.22%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C100402.46106660.022026-03-191.32111.3211-5.83%净值 购买
012403东方中债1-5年政策性金融债A227766.91106459.302026-03-201.07281.1776-0.04%净值 购买
005562创金合信中证红利低波动指数C102586.74105885.622026-03-202.15052.15051.59%净值 购买
020011国泰沪深300指数A109875.44105613.882026-03-201.06591.81150.20%净值 购买
016567嘉实中证电池主题ETF发起联接C92619.83105596.152026-03-200.97810.97817.77%净值 购买
010673兴全中证800六个月持有指数A112622.81104885.382026-03-201.24161.2416-0.08%净值 购买
011035嘉实中证稀土产业ETF联接A89206.96104804.512026-03-201.28251.28257.03%净值 购买
007844华宝标普油气上游股票人民币C119921.80104140.922026-03-190.91210.912134.17%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币83576.47104117.352026-03-191.80971.8097-5.76%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇83576.47104117.352026-03-190.26240.2624-5.75%净值 购买
022438华泰柏瑞中证A500ETF联接A72594.92103994.572026-03-201.20841.20842.05%净值 购买
000613国寿安保沪深300ETF联接A103799.69103826.502026-03-201.28742.04440.15%净值 购买
024227东方红中证港股通高股息投资指数A175836.49103339.492026-03-201.03041.03343.94%净值 购买
022467国泰海通中证A500指数增强A77202.29102727.372026-03-201.30511.30513.67%净值 购买
016082工银中证同业存单AAA指数7天持有126009.23102365.632026-03-201.07031.07030.37%净值 购买
160424华安创业板50ETF联接C162872.40102181.662026-03-202.55482.83486.52%净值 购买
161022富国创业板ETF联接A154950.96102063.622026-03-201.20661.86776.83%净值 购买
014156国泰海通中证500指数增强C97797.02102048.232026-03-201.35831.35838.79%净值 购买
161721招商沪深300地产等权重指数A123470.91101947.632026-03-200.29051.1150-7.54%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A135695.63101614.192026-03-201.06121.0612-1.46%净值 购买
022468国泰海通中证A500指数增强C84827.42101375.562026-03-201.29861.29863.57%净值 购买
003765广发创业板ETF发起式联接A149193.25100606.932026-03-201.81671.81676.52%净值 购买
020248惠升中债7-10年政金债指数A132807.95100537.132026-03-201.07081.10081.10%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C55934.82100253.882026-03-201.39831.44233.88%净值 购买
010524银华中证5G通信主题ETF联接C27392.9499883.302026-03-201.77361.773610.35%净值 购买
021550博时中证红利低波动100ETF联接A40490.7399472.772026-03-201.14931.21732.31%净值 购买
160422华安创业板50ETF联接A61587.0598723.672026-03-202.59922.03056.59%净值 购买
004069南方中证全指证券公司ETF联接A99800.0798654.162026-03-201.16491.1649-10.31%净值 购买
021458易方达恒生红利低波ETF联接C69662.5598652.892026-03-201.28991.35891.34%净值 购买
007946大成中债1-3年国开债指数A124497.4698564.722026-03-201.13511.18180.48%净值 购买
020341工银黄金ETF联接E64437.9998408.382026-03-202.36412.36416.80%净值 购买
005561创金合信中证红利低波动指数A86641.1698266.552026-03-202.18402.18401.64%净值 购买
519300大成沪深300指数A102116.7097802.702026-03-201.08873.02030.23%净值 购买
007045博道沪深300增强C78999.4497701.182026-03-201.72531.72530.33%净值 购买
003876华宝沪深300增强策略ETF发起式联接A83686.6297622.182026-03-201.39771.94670.44%净值 购买
270010广发沪深300ETF联接A95634.7397263.202026-03-201.74752.5778-0.08%净值 购买
004343南方创业板ETF联接C87545.3496743.042026-03-201.69781.69786.89%净值 购买
022463富国中证A500ETF发起式联接A92443.1596412.032026-03-201.20781.20782.51%净值 购买
022464富国中证A500ETF发起式联接C190701.2596336.012026-03-201.20451.20452.46%净值 购买
022445景顺长城中证A500ETF联接C122906.4296192.542026-03-201.17771.17772.60%净值 购买
022101嘉实彭博国开债1-5年指数D7.7395918.682026-03-201.05151.08370.66%净值 购买
009325长城中债3-5年国开债指数C13173.5595904.042026-03-201.20601.20600.74%净值 购买
019686广发中债1-3年国开债指数D227136.1595768.242026-03-201.06081.09910.58%净值 购买
019098中银证券中证同业存单AAA指数7天持有期92636.8495609.682026-03-201.04031.04030.34%净值 购买
003081国联银行间1-3年中高等级信用债指数A661.1895434.212026-03-201.12321.28620.86%净值 购买
090010大成中证红利指数A103622.6094923.562026-03-202.74722.90325.06%净值 购买
019260富国恒生红利ETF联接A75016.1294882.362026-03-201.38491.51691.47%净值 购买
022827南方中债1-3年国开行债券指数D1437.8894773.892026-03-201.03111.22110.49%净值 购买
202015南方沪深300ETF联接A110904.4494697.222026-03-201.55242.14340.16%净值 购买
024874嘉实上证科创板人工智能指数发起式A117390.5394147.602026-03-200.94260.94264.84%净值 购买
001592天弘创业板ETF联接A106127.5494127.582026-03-201.35831.35836.96%净值 购买
012700易方达中证全指证券公司ETF联接C69421.3093900.652026-03-201.11891.1189-10.20%净值 购买
013810广发科创板50ETF发起联接A73959.9993613.912026-03-200.93430.93430.72%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C9868.8993563.002026-03-201.03791.03790.63%净值 购买
013126华夏食品饮料ETF联接C24679.2993546.202026-03-200.61560.6156-7.15%净值 购买
952003国泰海通中债1-3年政金债A69412.7693439.722026-03-201.00581.57120.50%净值 购买
015897天弘中证细分化工产业主题ETF联接C87557.4693217.202026-03-200.91100.911010.53%净值 购买
014662天弘黄金ETF联接C57773.6192947.942026-03-202.31592.31596.48%净值 购买
180003银华-道琼斯88指数96239.2492769.002026-03-201.24333.51662.33%净值 购买
012725国泰中证畜牧养殖ETF联接C87844.8192010.962026-03-200.77460.7746-0.54%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C70306.4091961.812026-03-200.96430.96437.56%净值 购买
519671银河沪深300价值指数A97449.9591931.232026-03-202.01802.2430-1.99%净值 购买
007760景顺长城沪港深红利成长低波指数C75966.7991817.542026-03-201.27701.63500.56%净值 购买
020215国联中债1-5年国开行B60139.7191361.612026-03-201.05091.14090.70%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C92145.3590920.802026-03-196.80376.8037-6.12%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C92145.3590920.802026-03-190.98640.9864-6.12%净值 购买
008086华夏中证5G通信主题ETF联接A98395.7290747.282026-03-202.33842.338411.29%净值 购买
005870鹏华沪深300指数增强A103140.0890359.432026-03-201.65871.65871.75%净值 购买
006848博时中债5-10农发行A191667.0190005.312026-03-201.13151.34601.23%净值 购买
005658华夏沪深300ETF联接C120819.0689941.092026-03-201.67751.67750.07%净值 购买
022486国金中证A500指数增强C96657.1889872.852026-03-201.37881.37887.40%净值 购买
018257国泰海通沪深300指数增强发起A85221.4289535.922026-03-201.31761.31763.27%净值 购买
023598景顺长城中证港股通创新药ETF联接C93190.5189495.172026-03-201.32121.3212-8.49%净值 购买
019261富国恒生红利ETF联接C71846.8589194.052026-03-201.37751.50951.42%净值 购买
020674招商中债0-3年政策性金融债A166355.1188719.422026-03-201.01411.04410.40%净值 购买
001550天弘中证医药100A86850.1888383.782026-03-200.76640.7664-4.34%净值 购买
005224广发中证基建工程ETF联接C111400.0588277.332026-03-200.88250.88255.20%净值 购买
019566招商CFETS银行间绿色债券指数C87982.4887982.462026-03-201.11251.15650.48%净值 购买
001551天弘中证医药100C82263.5287918.392026-03-200.74920.7492-4.39%净值 购买
015453中欧中证500指数增强A65489.0187644.262026-03-201.45701.45707.54%净值 购买
019305摩根标普500指数(QDII)人民币C53267.7387434.982026-03-191.48401.4840-4.96%净值 购买
161120易方达中债新综指发起式(LOF)C84610.1787362.552026-03-201.69481.69480.64%净值 购买
014426惠升中证同业存单AAA指数7天持有99472.0086994.252026-03-201.08491.09090.35%净值 购买
000962天弘中证500ETF联接A93981.3486921.702026-03-201.51831.51838.01%净值 购买
007882易方达证券保险ETF联接C84168.0786757.502026-03-201.09331.0933-10.98%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D59496.6486708.792026-03-201.13061.16060.70%净值 购买
024725南方创业板人工智能ETF联接A305619.3886630.732026-03-201.28081.280813.49%净值 购买
014193汇添富中证芯片产业指数增强发起式A84775.1086606.322026-03-201.27771.27777.61%净值 购买
021534华夏有色金属ETF联接D10004.7985622.152026-03-201.78881.78885.14%净值 购买
011967招商中证光伏产业指数C88812.5185181.172026-03-200.78520.785220.63%净值 购买
016786鹏华中证1000指数增强C79122.5785123.592026-03-201.61151.61157.13%净值 购买
007606嘉实沪深300红利低波动ETF联接C91413.7985001.142026-03-201.31191.54713.54%净值 购买
019933工银国证港股通科技ETF发起式联接A46013.6484852.222026-03-201.29991.2999-14.11%净值 购买
018927南方中证电池主题ETF发起联接C59961.5984357.672026-03-201.63671.63678.28%净值 购买
012680华泰柏瑞光伏ETF联接C89759.7284225.292026-03-200.69040.690420.13%净值 购买
008701华夏黄金ETF联接A48507.1683991.892026-03-202.30002.30006.66%净值 购买
013310华夏科创创业50ETF联接A59794.0283744.512026-03-201.05681.05683.89%净值 购买
009180嘉实中证主要消费ETF发起联接C35551.4483541.252026-03-200.96290.9629-4.82%净值 购买
020482招商中证机器人ETF发起联接C63498.2383428.992026-03-201.45901.45900.92%净值 购买
013275富国中证煤炭指数(LOF)C63416.2883311.962026-03-202.31202.312020.61%净值 购买
004643南方中证房地产ETF发起联接C94717.7583222.842026-03-200.51600.5160-4.48%净值 购买
001512易方达中债3-5年期国债指数88096.3583212.102026-03-201.38261.38260.65%净值 购买
012729国泰中证动漫游戏ETF联接C47127.9183107.972026-03-201.38941.3894-8.50%净值 购买
005530汇添富沪深300指数增强A132911.9083068.752026-03-201.57131.78120.24%净值 购买
025167汇添富恒生港股通中国科技ETF联接C49396.3682988.442026-03-200.80130.8013-15.87%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币91419.4282944.712026-03-191.78771.7877-5.54%净值 购买
007765前海开源1-3年国开债A87400.7882780.312026-03-201.07081.16080.64%净值 购买
008281国泰CES半导体芯片行业ETF联接A75889.3182558.782026-03-201.92242.08346.27%净值 购买
022437摩根中证A500ETF联接C96542.9682523.712026-03-201.16381.17122.01%净值 购买
016785鹏华中证1000指数增强A70361.3481588.262026-03-201.63251.63257.24%净值 购买
012544嘉实中证新能源汽车指数C207327.3681396.142026-03-200.76000.76003.97%净值 购买
001064广发中证环保ETF联接A88040.3581340.792026-03-201.02191.021912.06%净值 购买
022811人保中证A500指数增强A80982.0280986.502026-03-201.33531.33535.34%净值 购买
021606易方达中债新综指发起式(LOF)D119476.9780897.092026-03-201.76281.76280.73%净值 购买
007883易方达医药ETF联接C66158.8480799.272026-03-200.88200.8820-6.41%净值 购买
022427泰康中证A500ETF联接C92585.2580496.962026-03-201.17751.19892.63%净值 购买
021580华夏人工智能ETF联接D84451.9680365.662026-03-201.37931.37932.66%净值 购买
013416永赢中证全指医疗器械ETF发起联接C78640.3980221.082026-03-200.59920.5992-4.01%净值 购买
017469嘉实上证科创板芯片ETF发起联接A69478.6280025.262026-03-201.99681.99687.47%净值 购买
007028易方达中证500ETF联接发起式A84747.1479989.392026-03-201.84021.84027.90%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C83375.5879806.072026-03-200.87150.8715-9.70%净值 购买
023917华夏国证自由现金流ETF发起式联接A38894.9879349.632026-03-201.31951.31959.07%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C67629.2479187.702026-03-191.39191.3919-5.54%净值 购买
020700广发中债农发债总指数D115418.5779001.702026-03-201.04171.12730.95%净值 购买
015740国泰中证港股通科技ETF发起联接C72155.6378775.682026-03-201.07251.0725-11.17%净值 购买
000948华夏沪港通恒生ETF联接A100234.9378531.462026-03-201.42591.4259-4.21%净值 购买
013233华夏中证500指数智选增强A87465.4978430.232026-03-201.37881.37885.32%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C34416.7478389.542026-03-191.47471.4747-5.99%净值 购买
024943华夏上证580ETF联接A78349.0978349.092026-03-201.04851.04854.54%净值 购买
021927融通中证同业存单AAA指数7天持有期3152.7378187.942026-03-201.01101.01100.20%净值 购买
014415招商中证畜牧养殖ETF联接C57089.6178151.162026-03-200.86880.8688-0.66%净值 购买
015643招商中证同业存单AAA指数7天持有54831.9978071.662026-03-201.07151.07150.37%净值 购买
021563富安达上清所0-3年政金债指数A78346.0177897.182026-03-201.00731.02730.46%净值 购买
024249景顺长城上证科创板综合指数增强A111750.9477883.642026-03-201.03761.03766.83%净值 购买
005734华夏沪港通恒生ETF联接C54096.3877184.152026-03-201.39231.3923-4.28%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A93771.9277084.422026-03-201.06171.0617-1.70%净值 购买
008021华富中证人工智能产业ETF联接C100020.3976912.862026-03-201.44371.44374.92%净值 购买
007448长信沪深300指数增强C70305.2076838.422026-03-201.16201.6392-0.42%净值 购买
000176嘉实沪深300指数研究增强A81199.6276736.952026-03-201.75311.75310.77%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A70851.5676688.302026-03-191.40641.4064-5.45%净值 购买
164402前海开源中航军工指数A109312.7376288.612026-03-201.07331.07334.54%净值 购买
012570建信恒生科技指数发起(QDII)A44564.7276048.292026-03-201.35061.3506-13.14%净值 购买
022485国金中证A500指数增强A28828.2875352.102026-03-201.38611.38617.50%净值 购买
040046华安纳斯达克100ETF联接(QDII)A70672.2975349.542026-03-196.93696.9369-6.03%净值 购买
025513德邦中证800指数增强A74986.6774986.672026-03-200.98500.9850-2.01%净值 购买
470007汇添富上证综合指数A74822.3674872.222026-03-201.22701.67702.11%净值 购买
015875汇添富中证同业存单AAA指数7天持有期75626.9774824.202026-03-201.07161.07160.37%净值 购买
007301国联安中证半导体ETF联接C75092.8674684.962026-03-202.88722.88727.08%净值 购买
001552天弘中证证券保险A66894.5374648.472026-03-201.06441.0644-10.23%净值 购买
010582中信建投中债3-5年政金债C21193.8674478.682026-03-201.05551.16550.64%净值 购买
008020华富中证人工智能产业ETF联接A77121.7174372.732026-03-201.46961.46964.99%净值 购买
024879华夏上证科创板综合指数增强A91827.7974214.322026-03-201.07241.07248.63%净值 购买
022727南方中债3-5年农发行债券指数D0.1474122.162026-03-201.08741.28040.65%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A47798.3673735.742026-03-200.90010.9001-13.09%净值 购买
022426泰康中证A500ETF联接A81904.8173599.862026-03-201.18081.20222.69%净值 购买
012363国泰中证全指证券公司ETF联接C72050.6673449.432026-03-201.03271.0327-10.20%净值 购买
005223广发中证基建工程ETF联接A84788.2473306.232026-03-200.89470.89475.25%净值 购买
023870摩根中证A500指数增强C131202.6473242.292026-03-201.03251.03253.48%净值 购买
012768华夏中证动漫游戏ETF发起式联接A77324.9273056.152026-03-201.38381.3838-8.77%净值 购买
000008嘉实中证500ETF联接A75086.6672897.002026-03-202.26162.32767.72%净值 购买
021143华夏港股通央企红利ETF联接C47671.9272703.972026-03-201.47581.47582.56%净值 购买
005314万家中证1000指数增强C58429.6172616.802026-03-201.54052.245110.29%净值 购买
023918华夏国证自由现金流ETF发起式联接C33253.0972332.282026-03-201.31711.31719.00%净值 购买
016690鹏华沪深300指数增强C61150.4072269.092026-03-201.19791.19791.68%净值 购买
019256西部利得中债1-3年政金债指数E18855.4772171.582026-03-201.03431.13130.52%净值 购买
022433中欧中证A500指数发起C52261.6072147.622026-03-201.22761.22762.61%净值 购买
012629广发国证半导体芯片ETF联接A76142.8971941.672026-03-201.03741.03744.59%净值 购买
024341银华中债1-3年农发行债券指数D7.5771822.022026-03-201.06421.08020.62%净值 购买
022429天弘中证A500ETF联接C75635.8171697.182026-03-201.22631.22632.49%净值 购买
012553天弘芯片产业ETF联接C70833.0071607.512026-03-201.13611.13616.58%净值 购买
019670广发港股创新药ETF联接(QDII)A61606.3771511.222026-03-201.22421.2242-8.55%净值 购买
025041国金中证全指指数增强A78829.0471294.362026-03-201.05951.05958.23%净值 购买
022636宏利中证同业存单AAA指数7天持有48490.8371293.662026-03-201.01611.01610.32%净值 购买
020379大成彭博农发行债1-3年指数D56108.9371079.262026-03-201.04871.07870.47%净值 购买
012538华宝中证细分化工产业主题ETF联接C70346.7770768.932026-03-200.82900.82909.70%净值 购买
020689贝莱德中债0-3年政金债指数A82775.5270694.902026-03-201.01901.02930.53%净值 购买
015867国泰海通中证1000指数增强A77132.3170404.442026-03-201.52831.52836.19%净值 购买
015648兴银中证同业存单AAA指数7天持有78875.9670001.362026-03-201.07831.07830.37%净值 购买
110019易方达深证100ETF联接A74120.4569945.792026-03-201.77781.77782.79%净值 购买
007044博道沪深300增强A62556.4769852.902026-03-201.77351.77350.44%净值 购买
022428天弘中证A500ETF联接A44981.6169753.542026-03-201.22971.22972.54%净值 购买
018219红土创新中证同业存单AAA指数7天持有期12307.2569314.452026-03-201.04511.04510.29%净值 购买
011973新华中债1-5年农发行A78180.1769128.322026-03-201.05971.12170.74%净值 购买
001016华夏沪深300指数增强C68594.7868752.442026-03-202.05802.05800.00%净值 购买
000834大成纳斯达克100ETF联接(QDII)A70074.1668559.802026-03-195.37355.3735-5.77%净值 购买
007464交银创业板50指数A75139.2468321.752026-03-202.18852.32556.64%净值 购买
006849博时中债5-10农发行C83503.7768235.932026-03-201.12961.33891.21%净值 购买
010770天弘中证农业主题ETF联接C71685.0068196.162026-03-200.85770.85773.60%净值 购买
011513天弘中证新能源车C87982.6368195.812026-03-201.20031.20034.10%净值 购买
020608南方中证机器人ETF发起联接C61480.7368172.262026-03-201.32471.32470.88%净值 购买
015868国泰海通中证1000指数增强C75976.0367467.652026-03-201.50651.50656.08%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C51226.2467390.872026-03-200.95390.9539-9.94%净值 购买
014345鹏华中证500指数增强C41110.2367174.402026-03-201.47541.47545.59%净值 购买
018099方正富邦中证保险C72922.7367098.232026-03-201.13001.1300-7.91%净值 购买
003958安信量化精选沪深300增强C69510.4166717.312026-03-201.99951.99952.74%净值 购买
020603易方达中证红利低波动ETF联接发起式C53730.2866365.652026-03-201.10191.17891.63%净值 购买
004746易方达上证50增强C72776.1766273.842026-03-202.00452.1945-1.87%净值 购买
006098华宝券商ETF联接A62821.0266259.162026-03-201.51411.5141-10.31%净值 购买
008682富国中证红利指数增强C40774.5766237.982026-03-200.98701.51904.15%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A63180.9566207.232026-03-200.87790.8779-9.65%净值 购买
003986申万菱信中证500指数优选增强A101717.2966001.482026-03-202.30162.38966.64%净值 购买
013609光大中债1-5年政金债D77985.5865977.702026-03-201.00931.12180.12%净值 购买
017223富国中证电池主题ETF发起式联接C86715.9964685.222026-03-201.07031.07038.14%净值 购买
016362建信中证同业存单AAA指数7天持有66032.0764555.932026-03-201.06931.06930.38%净值 购买
012857汇添富中证主要消费ETF联接C57663.6764552.882026-03-202.06762.0676-4.85%净值 购买
022765富国中债优选投资级信用债指数发起式C4857.2464471.712026-03-201.01921.01921.00%净值 购买
001050汇添富中证500指数增强A68781.5964268.042026-03-202.11042.37545.21%净值 购买
007465交银创业板50指数C71740.4963693.502026-03-202.08862.24766.53%净值 购买
013014华夏中证新能源汽车ETF发起式联接C36048.1663545.082026-03-200.75240.75243.17%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)54815.0063478.842026-03-190.77700.7770-7.72%净值 购买
019919招商中证2000指数增强C70803.9963099.192026-03-201.77311.77316.56%净值 购买
022653华安黄金ETF联接I22751.1162627.122026-03-203.61153.61156.56%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A52023.6862515.032026-03-201.63391.6339-9.10%净值 购买
019924华泰柏瑞中证2000指数增强C77330.2062513.582026-03-201.87171.87178.57%净值 购买
025034中信保诚中证A500指数增强A79578.2162095.242026-03-201.04101.04102.64%净值 购买
016582嘉实上海金ETF发起联接C32997.2261931.552026-03-202.12802.12805.85%净值 购买
007818国泰中证全指通信设备ETF联接C72945.4861532.102026-03-202.98982.98989.32%净值 购买
006593博道中证500增强A76190.0961316.242026-03-202.38622.66626.55%净值 购买
012885华夏中证光伏产业ETF发起式联接A63369.1861036.992026-03-200.71850.718520.47%净值 购买
012737广发创新药ETF联接A55812.5261007.512026-03-200.56120.5612-7.62%净值 购买
004432南方有色金属ETF联接A42001.2960969.542026-03-201.90061.91565.40%净值 购买
021000南方纳斯达克100指数发起(QDII)I5801.1360456.882026-03-191.94311.9431-5.83%净值 购买
023905中欧上证科创板综合指数A68404.1760262.832026-03-200.99160.99165.96%净值 购买
001557天弘中证500指数增强C65340.3859985.572026-03-201.61971.61977.56%净值 购买
025042国金中证全指指数增强C74565.9859820.762026-03-201.05741.05748.13%净值 购买
009615南方中债0-2年国开行债券指数A49999.7659715.852026-03-201.04351.13850.75%净值 购买
023895天弘上证科创板综合指数增强A76335.5459557.752026-03-201.45431.45437.75%净值 购买
009035浦银安盛中债1-3年国开债A88382.3658697.652026-03-201.05221.15720.51%净值 购买
519180万家180指数A61715.6558572.352026-03-201.13893.5044-1.07%净值 购买
001548天弘上证50ETF联接A61911.3258274.142026-03-201.44761.4476-3.38%净值 购买
005313万家中证1000指数增强A82930.6458264.182026-03-201.56302.298910.40%净值 购买
008964华泰紫金中债1-5年国开债指数A49522.7158239.472026-03-201.15011.17170.61%净值 购买
012894天弘中证科创创业50ETF联接A61676.2058226.272026-03-201.03011.03014.02%净值 购买
160420华安创业板50指数A67320.1758038.322026-03-201.84120.70266.38%净值 购买
011853招商中证消费龙头指数增强A56654.3658006.892026-03-200.79240.7924-5.09%净值 购买
023545东方中证A500指数增强C43773.5157754.062026-03-201.26321.26324.81%净值 购买
023298汇添富中证A500指数增强A25721.1857664.782026-03-201.40811.40816.04%净值 购买
021393中信建投中债0-3年政金债指数C48.2457471.462026-03-201.03811.05812.87%净值 购买
012168工银中债1-5年进出口行E--57457.612026-02-031.06441.0644-0.57%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币49950.1057442.042026-03-192.17242.1724-6.86%净值 购买
022436摩根中证A500ETF联接A35012.7857164.602026-03-201.16701.17442.06%净值 购买
008143工银黄金ETF联接C42246.8257061.492026-03-202.33422.33426.80%净值 购买
022444景顺长城中证A500ETF联接A79621.3957054.082026-03-201.18091.18092.65%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A56999.9256999.922026-03-201.01781.01780.64%净值 购买
006939鹏华沪深300ETF联接(LOF)C13586.9456757.522026-03-201.28891.79290.10%净值 购买
020501广发中证港股通非银ETF发起式联接C36266.5656714.162026-03-201.56481.6405-7.15%净值 购买
024978易方达上证科创板200ETF联接A96084.2856549.452026-03-201.13361.133612.53%净值 购买
024415长信沪深300指数量化增强A76786.4456354.752026-03-201.00101.0010-0.31%净值 购买
024880华夏上证科创板综合指数增强C81891.6456274.342026-03-201.07001.07008.52%净值 购买
003017广发中证军工ETF联接A71553.1156249.202026-03-201.28891.28895.66%净值 购买
023621华夏上证科创板200ETF联接A91047.7356142.602026-03-201.11741.117412.53%净值 购买
023930银华国证港股通创新药ETF发起式联接C50963.4755999.392026-03-201.15581.1558-9.28%净值 购买
021760中欧中证港股通创新药指数发起C39105.8355923.112026-03-201.30861.3086-8.59%净值 购买
020671易方达上证科创板芯片ETF联接发起式C58641.0855908.932026-03-202.44412.44418.06%净值 购买
013179广发国证新能源车电池ETF联接A36984.6155868.552026-03-200.86670.86676.04%净值 购买
007380易方达上证50ETF联接基金C61108.6755726.682026-03-201.27731.2773-3.69%净值 购买
001344易方达医药ETF联接A47505.2355355.362026-03-200.88800.8880-6.38%净值 购买
008592天弘沪深300指数增强发起A61708.9955162.082026-03-201.47331.47331.47%净值 购买
006249华夏创业板ETF联接C66115.8555107.972026-03-201.94502.20176.69%净值 购买
025195广发创业板指数增强A120454.3654888.562026-03-201.16161.16166.48%净值 购买
002987广发沪深300ETF联接C72443.5454851.322026-03-201.71682.2398-0.13%净值 购买
021183平安中证A50ETF联接A40150.6754720.152026-03-201.28731.2873-0.56%净值 购买
013291富国沪深300指数增强C88097.0454675.332026-03-201.87102.10101.85%净值 购买
022461华商中证A500指数增强A49902.8454658.762026-03-201.27391.27394.50%净值 购买
012831南方中证新能源ETF联接A57723.2554635.652026-03-200.73880.738812.69%净值 购买
007995华夏中证500指数增强C62538.0954628.682026-03-202.42782.42785.21%净值 购买
000369广发全球医疗保健指数人民币(QDII)A55261.4754608.552026-03-192.37502.4850-6.35%净值 购买
000370广发全球医疗保健美元现汇(QDII)A55261.4754608.552026-03-190.34430.3612-6.37%净值 购买
022442工银中证A500ETF联接A43029.5954573.962026-03-201.24001.24002.32%净值 购买
310398申万菱信沪深300价值指数A68252.8554459.862026-03-201.15602.0522-1.41%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C68133.0254316.292026-03-201.12711.16110.86%净值 购买
001631天弘中证食品饮料ETF联接A50792.5354314.732026-03-202.04082.1189-7.59%净值 购买
020309海富通中债0-2年政金债A59288.5554314.712026-03-201.01421.02410.25%净值 购买
020992华安中债7-10年国开债E51802.2054206.002026-03-201.40741.48100.95%净值 购买
023869摩根中证A500指数增强A82124.5454170.952026-03-201.03461.03463.58%净值 购买
024884鹏华上证科创板综合指数增强C54029.6454029.642026-03-201.03091.03093.72%净值 购买
161723招商中证银行指数A55077.7153963.002026-03-201.63721.7649-3.04%净值 购买
022458博时中证A500ETF联接C58560.4253886.412026-03-201.21231.21232.49%净值 购买
001594天弘中证银行ETF联接A62790.7553843.012026-03-201.74211.7421-3.00%净值 购买
022457博时中证A500ETF联接A61025.8053801.122026-03-201.21561.21562.53%净值 购买
024886天弘港股科技ETF联接C45392.0353396.832026-03-200.73940.7394-14.41%净值 购买
161613融通创业板指数A56832.9453234.082026-03-201.08102.83107.85%净值 购买
015645平安中证同业存单AAA指数7天持有55515.3753225.282026-03-201.07041.07040.37%净值 购买
481012工银深证红利ETF联接A54749.5353039.612026-03-201.11651.9308-1.73%净值 购买
012571建信恒生科技指数发起(QDII)C38327.4852840.222026-03-201.36011.3601-13.25%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C87378.8452757.262026-03-201.32561.32569.55%净值 购买
016860民生加银中证同业存单AAA指数7天持有39702.6152704.042026-03-201.05981.05980.29%净值 购买
004752广发中证传媒ETF联接A58722.2852341.322026-03-200.99180.99182.01%净值 购买
012364广发中证光伏产业指数A54561.3352220.532026-03-200.85360.853620.79%净值 购买
025196广发创业板指数增强C85332.1852015.522026-03-201.15971.15976.40%净值 购买
011040天弘国证生物医药ETF发起式联接A46112.3051939.812026-03-200.40090.4009-6.46%净值 购买
007011国寿安保中债1-3年指数C1631.5051902.792026-03-201.01911.19810.51%净值 购买
021142华夏港股通央企红利ETF联接A35187.0851805.992026-03-201.48431.48432.64%净值 购买
018258国泰海通沪深300指数增强发起C76742.9851802.442026-03-201.30231.30233.17%净值 购买
020972易方达机器人ETF联接A35512.2451739.622026-03-201.35081.3508-2.69%净值 购买
014344鹏华中证500指数增强A32382.9151732.732026-03-201.50021.50025.69%净值 购买
024375南方中证A500指数增强A119023.1251691.002026-03-201.05761.05764.47%净值 购买
001549天弘上证50ETF联接C58153.5151669.882026-03-201.41371.4137-3.43%净值 购买
023182太平中证红利指数A38731.8051619.872026-03-201.07211.11715.19%净值 购买
022063华富中证5年恒定久期国开债指数D11667.6851606.672026-03-201.06771.13370.68%净值 购买
008055汇添富中债7-10年国开债C59498.2151455.312026-03-201.23491.25991.02%净值 购买
023933银华中证A500指数增强C65565.1651377.642026-03-201.02481.02483.05%净值 购买
008975富国中证消费50ETF联接A46578.1251353.412026-03-201.21891.2189-4.91%净值 购买
022185鹏华中债1-3年国开行债券指数D0.2851333.482026-03-201.02041.02990.53%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A54713.9851287.152026-03-201.03401.03400.56%净值 购买
017950景顺长城创业板50ETF联接C56453.7651115.032026-03-201.41471.41476.05%净值 购买
018344华夏中证机器人ETF发起式联接A43024.0550963.672026-03-201.15201.15200.94%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C44077.4250910.402026-03-191.38791.3879-5.95%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币49307.2150797.932026-03-191.26771.2677-5.94%净值 购买
012692博时中债0-3年国开行债券ETF联接A32127.7450692.282026-03-201.04911.15210.51%净值 购买
021738广发上海金ETF联接F31387.5050621.492026-03-202.23352.23356.53%净值 购买
020644国泰中债1-5年政金债E32353.0550569.372026-03-201.09961.11860.48%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A47591.0050561.692026-03-202.39252.39257.57%净值 购买
008142工银黄金ETF联接A30452.6450543.002026-03-202.38232.38236.90%净值 购买
003718易方达标普500指数美元汇A44733.8450539.092026-03-190.40270.4027-4.99%净值 购买
009504富国上海金ETF联接A44824.2050415.782026-03-202.22582.22586.81%净值 购买
022513人保中证800指数增强A51963.6650328.822026-03-201.26381.26385.18%净值 购买
012679华泰柏瑞光伏ETF联接A50238.2750019.272026-03-200.69360.693620.19%净值 购买
011839天弘中证人工智能A46653.8449957.882026-03-201.54861.54862.75%净值 购买
025309国泰海通中证全指指数增强C49582.6749582.672026-03-201.05551.05555.56%净值 购买
019203长盛全债指数增强债券D54207.6949577.352026-03-201.70781.72731.11%净值 购买
012664国寿安保沪港深300ETF联接C49431.3249458.112026-03-201.22141.2214-2.15%净值 购买
004753广发中证传媒ETF联接C46832.8749251.452026-03-200.98270.98271.95%净值 购买
013943华宝中证稀有金属指数增强发起C38383.2249248.452026-03-201.07191.07197.85%净值 购买
024726南方创业板人工智能ETF联接C98727.0849151.762026-03-201.27931.279313.39%净值 购买
023408华宝创业板人工智能ETF发起式联接C68168.5249139.992026-03-201.91871.918713.80%净值 购买
003015中金沪深300指数增强A37909.8148976.022026-03-202.04282.04281.13%净值 购买
012782银华中证创新药产业ETF发起式联接C30841.8448650.872026-03-200.65250.6525-7.49%净值 购买
015596国泰国证有色金属行业指数(LOF)C19534.8448638.472026-03-202.29312.29316.39%净值 购买
014081平安中债1-3年国开债指数A166217.0548387.382026-03-201.04891.10690.29%净值 购买
005733华夏上证50ETF联接C47307.0248309.052026-03-201.03901.0943-3.72%净值 购买
024700嘉实中证港股通创新药ETF发起联接A45042.0448202.372026-03-200.76980.7698-8.63%净值 购买
007186华夏中债3-5年政金债指数A48119.3848116.292026-03-201.07321.20340.70%净值 购买
003957安信量化精选沪深300增强A30061.6347843.182026-03-202.04372.04372.80%净值 购买
014519博时恒生高股息率ETF发起式联接A48979.3847708.822026-03-201.30661.30667.49%净值 购买
010556汇添富沪深300指数增强C59304.1647413.552026-03-201.53621.74610.14%净值 购买
023885华夏中证金融科技主题ETF发起式联接C56515.6247338.042026-03-201.01481.0148-7.43%净值 购买
013125华夏食品饮料ETF联接A48065.9547259.272026-03-200.62380.6238-7.09%净值 购买
014419西部利得CES芯片指数增强C30997.3247212.502026-03-201.18761.18767.48%净值 购买
024620嘉实中证机器人ETF发起联接C26623.5047192.102026-03-200.93230.93230.77%净值 购买
023279人保中证同业存单AAA指数7天持有75822.4847157.402026-03-201.00861.00860.31%净值 购买
022502国泰黄金ETF联接E28030.3546707.862026-03-203.75303.75306.86%净值 购买
160213国泰纳斯达克100指数40344.3646707.812026-03-193.757010.0570-6.00%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币55455.6046537.922026-03-191.76681.7668-5.61%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D55424.0446407.602026-03-200.67770.6777-15.71%净值 购买
023202兴全中证沪港深500指数增强C70871.5646348.782026-03-201.05361.0536-0.95%净值 购买
660008农银沪深300指数A45659.6646201.882026-03-201.76721.76720.14%净值 购买
013048富国中证新能源汽车指数(LOF)C64083.2546050.612026-03-201.14001.14003.64%净值 购买
025318光大保德信国证机器人产业指数发起式C47459.2446037.652026-03-200.87040.8704-2.33%净值 购买
006215平安500ETF联接C20104.8245989.552026-03-201.47461.73067.61%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A39055.1545926.372026-03-191.39811.3981-5.90%净值 购买
024719新华中证同业存单AAA指数7天持有415679.4645886.692026-03-201.00711.00710.43%净值 购买
021162天弘北证50成份指数发起C35282.2145793.442026-03-201.11521.1152-8.82%净值 购买
021608南方上证科创板芯片ETF发起联接C62939.5845701.802026-03-202.45792.45797.79%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C42717.0145627.152026-03-202.04642.04647.35%净值 购买
008280国泰中证煤炭ETF联接C51716.6345540.232026-03-202.32522.696221.19%净值 购买
021997中银中债3-5年期农发行债券指数D18462.0245418.532026-03-201.12131.12630.68%净值 购买
009656华安中债1-5年国开行债券ETF联接A9148.2845406.442026-03-201.12911.19110.53%净值 购买
014194汇添富中证芯片产业指数增强发起式C29915.8545373.692026-03-201.26121.26127.54%净值 购买
008928宏利消费红利指数A42849.5945290.122026-03-201.51161.5116-7.29%净值 购买
003318景顺长城中证500行业中性低波动指数A47009.4545032.522026-03-201.70971.76274.92%净值 购买
025194银华中证全指证券公司ETF发起式联接C7125.9844975.122026-03-200.86750.8675-10.07%净值 购买
018483鹏华创业板50ETF联接C54861.8244774.612026-03-201.74781.74785.79%净值 购买
012329天弘中证新能源指数增强C61509.8244720.652026-03-200.78300.783012.08%净值 购买
019318汇添富国证2000指数增强A40998.9244683.212026-03-201.84501.84509.37%净值 购买
006600人保沪深300A47684.5144665.242026-03-201.36121.56120.49%净值 购买
004194招商中证1000指数增强A48361.7044662.922026-03-202.16422.16427.18%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C17968.1244659.592026-03-201.63771.63776.54%净值 购买
021209银华中证A50ETF联接C34887.8044571.482026-03-201.27001.2700-0.88%净值 购买
021894易方达半导体设备ETF联接C68192.1844570.272026-03-201.47211.472110.86%净值 购买
006594博道中证500增强C45053.6744554.432026-03-202.33172.61176.48%净值 购买
018095博时中证机器人指数发起式C39051.1144393.272026-03-201.16391.16390.95%净值 购买
005919天弘中证500ETF联接C48044.8744348.432026-03-201.53161.53167.95%净值 购买
024887平安中证全指自由现金流ETF联接A96556.9744333.722026-03-201.13831.138310.61%净值 购买
012081易方达中证500指数量化增强C38982.1944035.232026-03-201.25321.25327.11%净值 购买
018392南方上海金ETF联接C35378.6944011.512026-03-202.09622.09626.18%净值 购买
014880天弘中证机器人ETF发起联接A39446.5043824.572026-03-201.12771.12770.98%净值 购买
020988南方恒生科技ETF发起联接(QDII)A33653.6643730.762026-03-201.19551.1955-13.16%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A75356.5643707.472026-03-200.98770.98775.00%净值 购买
007300国联安中证半导体ETF联接A62906.3243636.922026-03-202.94332.94337.15%净值 购买
025841国泰海通创业板综指增强A43547.2543547.252026-03-201.01321.0132--净值 购买
020643国泰中债1-3年国开债E17723.5443517.062026-03-201.02531.06830.43%净值 购买
014202天弘中证1000指数增强C53800.7743452.242026-03-201.47991.47997.94%净值 购买
023919国泰富时现金流ETF联接A29048.1943408.872026-03-201.15701.1750-0.06%净值 购买
022453嘉实中证A500ETF联接A49741.9243354.222026-03-201.18751.20522.40%净值 购买
012908鹏扬中证科创创业50ETF联接C51274.4343349.352026-03-201.04631.04633.83%净值 购买
005114平安沪深300指数量化C30809.3943339.412026-03-201.55901.55902.30%净值 购买
013816汇添富中证光伏产业指数增强发起式A50498.2143274.592026-03-200.66320.663219.73%净值 购买
020228国泰海通中债0-3年政策性金融债A42904.0843224.812026-03-201.02441.04440.43%净值 购买
007911大成有色金属期货ETF联接C8493.1443198.262026-03-201.05871.05871.32%净值 购买
024854国泰上证科创板芯片ETF发起联接C40585.3343182.562026-03-201.11041.11048.04%净值 购买
022586国泰中证钢铁ETF联接E34002.8143090.482026-03-201.43141.43141.78%净值 购买
023551银华上证科创板人工智能ETF发起式联接C75384.7043081.292026-03-201.16141.16144.58%净值 购买
024038银华港股科技30联接C38044.2743054.532026-03-200.93370.9337-15.65%净值 购买
019202长盛全债指数增强债券C42005.3642858.982026-03-201.72541.74501.08%净值 购买
012810鹏华国证钢铁行业指数(LOF)C39024.0642688.052026-03-201.01131.01132.01%净值 购买
019862鹏华上证科创100ETF联接C44403.9042623.362026-03-201.37221.37229.67%净值 购买
539001建信纳斯达克100指数(QDII)A人民币29638.8842602.572026-03-192.93042.9304-6.17%净值 购买
007143国投瑞银沪深300指数量化增强A46946.7442457.302026-03-201.53011.60910.23%净值 购买
024701嘉实中证港股通创新药ETF发起联接C32163.1442446.862026-03-200.76860.7686-8.68%净值 购买
015040国泰国证食品饮料行业(LOF)C49666.4942406.302026-03-200.72660.7266-7.49%净值 购买
200002长城久泰沪深300指数A32014.9542404.232026-03-202.20055.06051.80%净值 购买
025514德邦中证800指数增强C42332.3042332.302026-03-200.98320.9832-2.14%净值 购买
021207易方达中证A50ETF联接发起式C45812.7542132.252026-03-201.24531.2453-0.66%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C40870.2841938.182026-03-200.67500.675033.56%净值 购买
023968博时创业板50指数A79762.4941742.102026-03-201.05041.05046.74%净值 购买
015998大成中证电池主题ETF发起式联接C50631.3841703.632026-03-200.89190.89198.28%净值 购买
021740前海开源黄金ETF联接C32271.7341699.872026-03-202.39922.39926.67%净值 购买
007228华安中债7-10年国开债A115032.7841679.872026-03-201.19251.27230.91%净值 购买
018738博时标普500ETF联接E(人民币)38896.1541634.862026-03-194.91734.9173-5.18%净值 购买
023299汇添富中证A500指数增强C27222.6841485.962026-03-201.40261.40265.94%净值 购买
001214华泰柏瑞中证500ETF联接A45103.2441386.642026-03-201.12201.12208.22%净值 购买
024903中银中证全指自由现金流ETF联接C58642.7341360.222026-03-201.14491.14499.61%净值 购买
022469汇添富中证A500ETF联接A25030.7641336.892026-03-201.21481.21481.70%净值 购买
025430中金中证全指指数增强A43891.0341311.572026-03-201.01301.01302.57%净值 购买
000942广发信息技术联接A46155.1741211.322026-03-201.59471.59473.73%净值 购买
016892鹏华中证中药ETF联接C37278.3441195.052026-03-200.81240.8124-3.48%净值 购买
001629天弘中证计算机ETF联接A46270.6641180.042026-03-200.83290.83293.93%净值 购买
024949易方达上证380ETF联接A62743.4641088.172026-03-201.08471.08477.43%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C27184.0041015.032026-03-201.35031.3503-11.35%净值 购买
015864华宝中证同业存单AAA指数7天持有40594.1640999.222026-03-201.07141.07140.37%净值 购买
011861南方中证1000ETF发起联接C51396.6440985.432026-03-201.05221.05225.73%净值 购买
002385博时沪深300指数C44386.1040949.882026-03-201.92041.96121.31%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A35924.7940795.212026-03-201.12521.1252-12.82%净值 购买
011966招商中证光伏产业指数A41976.7440772.682026-03-200.80040.800420.76%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)34299.2240740.232026-03-190.54460.5446-5.70%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C42062.5840679.462026-03-201.27271.2727-8.79%净值 购买
020465招商中证半导体产业ETF发起式联接C27242.8840549.112026-03-202.27752.27757.21%净值 购买
012724国泰中证畜牧养殖ETF联接A37978.1140510.582026-03-200.78560.7856-0.47%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A38973.0040480.592026-03-201.08161.0816-9.28%净值 购买
017937易方达中证医疗ETF联接发起式A33754.6740377.962026-03-200.71940.7194-6.21%净值 购买
016186广发电力ETF联接C33129.2040265.582026-03-201.18261.182610.85%净值 购买
011860南方中证1000ETF发起联接A45570.3840249.072026-03-201.05691.05695.75%净值 购买
004855广发中证全指汽车指数C40482.0640235.842026-03-201.66991.6699-4.68%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币34439.3240214.792026-03-192.18982.1898-6.81%净值 购买
024520华安上海清算所0-5年政金债指数C1.1839905.042026-03-201.00761.01060.54%净值 购买
024199中邮中证同业存单AAA指数7天持有62027.8139824.632026-03-201.00901.00900.29%净值 购买
009860易方达中证银行ETF联接(LOF)C44504.7239820.842026-03-201.56781.5678-2.98%净值 购买
017954汇添富中证1000指数增强C21910.3139682.422026-03-201.64611.646110.50%净值 购买
320014诺安沪深300指数增强A36165.4039535.222026-03-201.80851.85230.21%净值 购买
022465华安中证A500ETF发起式联接A45580.0539505.072026-03-201.21931.21932.46%净值 购买
012044鹏华中证全指证券公司指数(LOF)C41780.4939379.832026-03-201.02841.0284-10.33%净值 购买
005994国投瑞银中证500指数量化增强A43922.7739249.702026-03-202.79082.79085.97%净值 购买
025363国泰创业板新能源ETF发起联接C39459.6839228.022026-03-201.09751.097510.64%净值 购买
025364路博迈上证科创板综合价格指数增强A45665.6139068.922026-03-201.01161.01166.07%净值 购买
004857广发中证全指建筑材料指数C58257.3838943.302026-03-200.96130.96130.73%净值 购买
014565天弘创新药精选50ETF联接C29546.8538890.942026-03-201.09421.0942-7.10%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A29836.1338888.912026-03-201.19251.1925-13.47%净值 购买
017560华安上证科创板芯片ETF发起式联接C37237.9538693.452026-03-202.19262.19267.71%净值 购买
017646易方达中证光伏产业ETF联接发起式A45874.0738660.352026-03-200.87850.878521.04%净值 购买
007486博时中债3-5年国开行C14577.5838498.102026-03-201.03871.23390.68%净值 购买
024565易方达中证红利价值ETF联接C70580.4938459.102026-03-201.01951.01953.38%净值 购买
007029易方达中证500ETF联接发起式C39812.8638399.802026-03-201.82681.82687.88%净值 购买
009033建信上海金ETF联接A26515.6138350.732026-03-202.45702.45706.77%净值 购买
006757国泰中证生物医药ETF联接C36135.1738311.422026-03-200.93120.9312-8.18%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C56992.0538231.762026-03-201.69321.69321.01%净值 购买
019934工银国证港股通科技ETF发起式联接C25096.4438215.042026-03-201.29771.2977-14.13%净值 购买
017126华宝中证港股通互联网ETF发起联接C33604.4538125.492026-03-200.96430.9643-16.42%净值 购买
024951易方达上证580ETF联接A111288.0038070.432026-03-201.10481.10488.46%净值 购买
010956天弘中证智能汽车指数发起式C38201.8938035.262026-03-201.04201.0420-3.04%净值 购买
019129中银中债1-3年期国开行债券指数B19385.8437985.212026-03-201.07971.08870.46%净值 购买
004881中银沪深300指数增强A28221.1937928.212026-03-201.32881.48431.11%净值 购买
023999易方达上证科创板综合增强C43002.6737764.852026-03-201.43701.43707.63%净值 购买
023325路博迈中证A500指数增强A19674.3237752.382026-03-201.23441.23442.73%净值 购买
006729万家中证500指数增强A38947.0637734.752026-03-201.61832.26077.74%净值 购买
012736财通资管中债1-3年国开债C49506.2037624.602026-03-201.01981.19880.34%净值 购买
023932银华中证A500指数增强A48486.5337618.462026-03-201.02691.02693.14%净值 购买
024039银华港股科技30联接I35453.7237445.922026-03-200.93440.9344-15.63%净值 购买
008258中银证券中证500ETF联接A16990.0837369.252026-03-201.54151.54157.97%净值 购买
006381华夏恒生ETF联接C39984.7637337.942026-03-201.47201.4720-4.48%净值 购买
003016中金中证500指数增强A30030.9437330.592026-03-202.35112.35115.67%净值 购买
017953汇添富中证1000指数增强A27086.6036988.532026-03-201.65801.658010.57%净值 购买
007413长城中证500指数增强C19781.6036922.992026-03-201.93352.17359.05%净值 购买
013276富国中证全指证券公司指数(LOF)C32357.5636903.382026-03-201.01801.0180-10.47%净值 购买
539003建信富时100指数(QDII)A人民币33034.5836882.062026-03-191.42191.4539-0.12%净值 购买
019858博时上证科创板100ETF联接C42895.3936831.632026-03-201.39421.39429.85%净值 购买
022421大成中证A500ETF发起式联接A81773.7236798.682026-03-201.20331.20331.20%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A44033.0436765.882026-03-201.03601.0360-1.63%净值 购买
008976富国中证消费50ETF联接C35917.4936725.102026-03-201.19001.1900-5.00%净值 购买
014943鹏华中证细分化工产业主题ETF联接C32302.0636658.352026-03-200.94310.943110.42%净值 购买
015795天弘创业板指数增强C26713.7236511.292026-03-201.30351.30357.52%净值 购买
024574嘉实国证自由现金流ETF联接A44160.0636468.412026-03-201.20551.21429.36%净值 购买
017435华宝中证沪港深新消费指数C39195.4036443.352026-03-201.12061.1206-13.93%净值 购买
024751兴业上证科创板人工智能指数C23195.2336424.752026-03-200.93440.93444.54%净值 购买
013196招商中证新能源汽车指数C42798.5036423.632026-03-200.78680.78683.80%净值 购买
014854嘉实中证半导体指数增强发起式A82205.3736418.072026-03-202.06512.06519.42%净值 购买
019633国泰半导体设备ETF联接C56581.4036385.522026-03-201.68171.681710.93%净值 购买
019994创金合信北证50成份指数增强C35552.2536379.882026-03-201.42651.4265-9.38%净值 购买
004854广发中证全指汽车指数A40844.8036230.832026-03-201.69091.6909-4.64%净值 购买
025181浦银安盛港股通科技指数A36890.9336215.072026-03-200.74660.7466-14.22%净值 购买
022443工银中证A500ETF联接C37852.1935665.572026-03-201.23591.23592.25%净值 购买
501006汇添富中证精准医疗指数(LOF)C37561.1135644.902026-03-200.89200.8920-5.44%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A19349.2835431.902026-03-201.50671.50674.97%净值 购买
023730易方达上证科创板综合ETF联接C43580.3335430.362026-03-201.40061.40065.97%净值 购买
015827中欧中证同业存单AAA指数7天持有43208.1235416.822026-03-201.07301.07300.36%净值 购买
018177华夏科创50指数增强A32689.2135109.432026-03-201.47001.47003.40%净值 购买
021184平安中证A50ETF联接C37958.3535063.532026-03-201.28001.2800-0.63%净值 购买
020829东财北证50C33336.0334983.562026-03-201.67021.6702-8.73%净值 购买
020640广发半导体设备ETF联接C37289.3034946.102026-03-201.92341.923410.52%净值 购买
001027前海开源中证大农业指数增强A36293.5034814.582026-03-201.03071.03070.08%净值 购买
016707华夏有色金属ETF联接A5901.8834802.562026-03-201.80691.80695.22%净值 购买
015454中欧中证500指数增强C37720.5134742.042026-03-201.42361.42367.38%净值 购买
021102国泰北证50成份指数发起C13175.9734567.922026-03-201.09751.0975-8.63%净值 购买
021483华夏中证红利低波动ETF发起式联接C6716.6234561.962026-03-201.09741.11941.82%净值 购买
013277富国创业板ETF联接C52924.5134504.682026-03-201.19621.31326.78%净值 购买
022462华商中证A500指数增强C22956.3434456.372026-03-201.26691.26694.40%净值 购买
024979易方达上证科创板200ETF联接C67563.2734341.752026-03-201.13191.131912.45%净值 购买
020900天弘中证全指通信设备指数发起C28902.3334339.632026-03-202.73672.73679.66%净值 购买
024920大成创业板50ETF联接A92032.2934333.472026-03-201.08611.08616.77%净值 购买
024820国富国证港股通科技指数A34707.2734277.232026-03-200.78930.7893-14.09%净值 购买
012874易方达中证全指证券公司指数(LOF)C33534.4834136.812026-03-201.22781.2278-10.35%净值 购买
016019招商中证电池主题ETF联接A27234.7134112.122026-03-200.90390.90397.99%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期20153.4133994.182026-03-201.01731.01730.32%净值 购买
014429华富中证同业存单AAA指数7天持有31955.4833934.622026-03-201.08211.08210.32%净值 购买
002978广发医药卫生联接C29951.6533765.222026-03-200.76820.7682-5.55%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C37628.2033751.782026-03-201.04781.0478-1.53%净值 购买
020765兴全中债0-3年政策性金融债指数C291.2833733.012026-03-201.02821.04820.59%净值 购买
013299南方中证科创创业50ETF联接C31161.3933694.092026-03-201.07221.07223.64%净值 购买
020982华安国证机器人产业指数发起式C23385.5333684.042026-03-201.29831.2983-2.92%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C34544.7633615.682026-03-201.22581.22586.95%净值 购买
022005广发恒生科技ETF联接(QDII)F31134.8733588.232026-03-200.79670.7967-13.29%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A36093.2733516.362026-03-201.17101.17106.65%净值 购买
023517华泰保兴中证A500指数增强C28364.6533373.672026-03-201.17001.17002.25%净值 购买
022367贝莱德沪深300指数增强C29837.7233367.022026-03-201.18961.18960.01%净值 购买
017526华夏北证50成份指数C29581.1433302.052026-03-201.24391.2439-8.68%净值 购买
019441万家纳斯达克100指数发起式(QDII)A32953.7233165.082026-03-191.42391.4239-5.88%净值 购买
018897易方达消费电子ETF联接C52991.5333127.202026-03-201.78211.78211.80%净值 购买
110030易方达沪深300量化增强34773.9133062.982026-03-203.11543.11541.53%净值 购买
023534永赢中证港股通央企红利ETF联接A48663.1732905.862026-03-201.00961.00962.32%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C35821.2332872.382026-03-201.02201.022010.53%净值 购买
025035中信保诚中证A500指数增强C42213.8832840.542026-03-201.03891.03892.55%净值 购买
022440万家中证A500ETF发起式联接A49188.5232822.392026-03-201.22731.22732.36%净值 购买
000596前海开源中证军工指数A37157.6532790.442026-03-201.99601.99605.83%净值 购买
017647易方达中证光伏产业ETF联接发起式C35043.0632725.622026-03-200.87080.870820.96%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A26781.5032693.662026-03-201.41311.45713.94%净值 购买
021034易方达储能电池ETF联接C26205.5232578.082026-03-201.81741.817412.84%净值 购买
014418西部利得CES芯片指数增强A36100.5932393.332026-03-201.20801.20807.59%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C54535.6732352.992026-03-201.81431.81435.64%净值 购买
013415永赢中证全指医疗器械ETF发起联接A26904.0332230.752026-03-200.60430.6043-3.97%净值 购买
162213宏利沪深300指数A38652.7832214.112026-03-201.86642.67290.58%净值 购买
015508兴业中证500指数增强C40424.6632201.392026-03-201.38451.38457.21%净值 购买
014201天弘中证1000指数增强A32967.2732138.112026-03-201.49861.49868.02%净值 购买
013893国联安上证科创50ETF联接A74798.3032112.112026-03-201.15051.1505-0.96%净值 购买
007208中邮中债1-3年久期央企20A22570.8432104.442026-03-201.05621.20820.64%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A33035.7132088.132026-03-202.05952.05957.43%净值 购买
024078长城国证自由现金流ETF联接A110102.1832066.632026-03-201.15851.16459.74%净值 购买
013313富国中证科创创业50ETF联接A37620.8032064.612026-03-201.10881.10883.73%净值 购买
005113平安沪深300指数量化A22153.6131997.642026-03-201.63151.63152.42%净值 购买
024266融通中证诚通央企ESGETF联接A50103.4931916.762026-03-201.06371.06378.64%净值 购买
006020广发沪深300指数增强A54659.0531903.732026-03-201.74381.74383.67%净值 购买
021173华安北证50成份指数发起式C27855.6031870.622026-03-201.79241.7924-8.51%净值 购买
002199前海开源中证军工指数C42101.6231845.932026-03-201.00301.96305.69%净值 购买
012041鹏华中证国防指数(LOF)C76655.4231785.462026-03-201.02591.02596.11%净值 购买
013316嘉实中证科创创业50ETF发起联接C28645.3631764.072026-03-201.01731.01733.49%净值 购买
002906南方中证500量化增强A34345.3931687.722026-03-201.39231.39236.42%净值 购买
010855汇添富沪深300基本面增强指数C32580.3131655.012026-03-200.72710.72710.69%净值 购买
017520汇添富北证50成份指数C30731.1231649.752026-03-201.28771.2877-8.69%净值 购买
004788富荣沪深300指数增强A29839.7131609.402026-03-202.40762.40762.43%净值 购买
004642南方中证房地产ETF发起联接A32525.7931540.672026-03-200.53400.5340-4.37%净值 购买
020045东方红中债0-3年政金债指数C12960.8931531.142026-03-201.04871.04870.55%净值 购买
007910大成有色金属期货ETF联接A9337.0531509.332026-03-201.08631.08631.42%净值 购买
012752建信纳斯达克100指数(QDII)C人民币20711.1431361.122026-03-192.83922.8392-6.24%净值 购买
006809泰康香港银行指数A23290.1131264.012026-03-201.62551.6255-0.53%净值 购买
006682景顺长城中证500指数增强A28026.9931234.332026-03-201.59201.84967.66%净值 购买
001618天弘中证电子ETF联接C33723.2131226.732026-03-201.90231.90233.50%净值 购买
012080易方达中证500指数量化增强A27992.6631130.312026-03-201.27121.27127.19%净值 购买
021378兴业中证港股通互联网指数发起式C25929.1531071.612026-03-201.23641.2364-16.40%净值 购买
001469广发中证全指金融地产联接A33802.8531035.912026-03-201.24761.2476-6.24%净值 购买
021592易米中证同业存单AAA指数7天持有期63564.9431022.422026-03-201.01721.01720.26%净值 购买
003359大成360互联网+大数据100C32295.4531005.862026-03-203.25693.25695.81%净值 购买
023565易方达科创人工智能ETF联接C39851.5730923.092026-03-201.29311.29313.97%净值 购买
021482华夏中证红利低波动ETF发起式联接A18241.7430918.802026-03-201.10131.12331.88%净值 购买
022027金鹰中债0-3年政金债指数C34216.3530912.652026-03-201.00731.02370.48%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C36418.5930897.432026-03-201.05131.0513-3.71%净值 购买
016066英大中证同业存单AAA指数7天持有4686.4430851.052026-03-201.04171.04170.27%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C16705.5530827.492026-03-201.49961.49964.91%净值 购买
018121万家北证50成份指数发起式C36359.1330738.702026-03-201.35601.3560-8.67%净值 购买
022432中欧中证A500指数发起A51044.0930639.332026-03-201.23181.23182.66%净值 购买
022451银华中证A500ETF发起式联接C18923.3630516.072026-03-201.20141.20141.75%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D23851.7130473.002026-03-200.80710.8071-13.41%净值 购买
017516易方达北证50成份指数C26716.5530441.992026-03-201.33011.3301-8.56%净值 购买
013477华宝中证金融科技主题ETF发起式联接A33899.3630432.052026-03-200.99660.9966-7.45%净值 购买
023902博道上证科创板综合指数增强C42137.9730416.372026-03-201.45161.45167.12%净值 购买
012901招商创业板指数增强C24136.4630282.782026-03-200.93610.93617.62%净值 购买
240014华宝中证A100ETF联接A47247.6630265.792026-03-201.58001.91000.61%净值 购买
018412易方达芯片ETF联接C28601.0530185.152026-03-201.56201.56206.47%净值 购买
013945交银中证海外中国互联网指数(LOF)C30226.6130154.472026-03-191.05501.0550-15.88%净值 购买
007474华夏创业板成长ETF联接A37212.8130011.072026-03-202.21872.21875.74%净值 购买
023757鹏华上证科创综合ETF联接A7748.0929977.272026-03-201.38191.38195.15%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C21978.2329920.902026-03-201.59021.59026.27%净值 购买
000368汇添富沪深300安中指数A38854.6929909.642026-03-202.41612.92415.72%净值 购买
006075博时标普500ETF联接C33212.0529889.832026-03-194.77004.7700-5.26%净值 购买
025165易方达创业板增强C33676.9029886.602026-03-201.13381.13389.78%净值 购买
009727招商中证500等权重指数增强C32553.0429842.212026-03-201.66451.66454.29%净值 购买
022366贝莱德沪深300指数增强A33295.8829799.882026-03-201.19591.19590.11%净值 购买
009757华宝1-3年国开债指数A25312.9429756.352026-03-201.06641.14540.43%净值 购买
005675易方达恒生国企ETF联接C32100.2129637.742026-03-201.06821.0682-6.74%净值 购买
004190招商沪深300指数增强A32479.8729635.482026-03-201.76891.7689-2.19%净值 购买
013602国泰中证光伏产业ETF发起联接C45350.7729585.382026-03-200.68630.686320.81%净值 购买
023748广发上证科创板200ETF联接A42914.0329580.382026-03-201.13431.134312.68%净值 购买
007035中银中债1-3年期国开行债券指数A30555.5429549.152026-03-201.07951.17570.47%净值 购买
009982万家创业板指数增强C34951.0429541.042026-03-201.26081.26085.90%净值 购买
006679广发道琼斯石油指数美元现汇A29677.0729459.362026-03-190.41110.411129.57%净值 购买
016495景顺长城中证港股通科技ETF发起联接A27212.9929373.052026-03-201.22151.2215-11.12%净值 购买
013311华夏科创创业50ETF联接C56443.8029353.802026-03-201.04241.04243.81%净值 购买
004856广发中证全指建筑材料指数A32464.6629285.432026-03-200.96670.96670.78%净值 购买
006485广发中债1-3年国开债指数C26995.5329255.782026-03-201.05961.22430.55%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A33873.6429242.512026-03-201.71461.71461.07%净值 购买
012643招商中证红利ETF联接A23179.2429218.602026-03-201.17241.24845.09%净值 购买
007148博时中债1-3年国开行C5073.3929118.832026-03-201.01911.18560.49%净值 购买
019616东财中证同业存单AAA指数7天持有64851.7129086.632026-03-201.03431.03430.31%净值 购买
024778金鹰中证全指自由现金流指数B801.2129082.932026-03-201.05781.12547.60%净值 购买
024902中银中证全指自由现金流ETF联接A27063.8829078.422026-03-201.14551.14559.64%净值 购买
022470汇添富中证A500ETF联接C33136.8429074.782026-03-201.21161.21161.64%净值 购买
014985华安创业板50指数C31971.8329059.812026-03-201.82671.82676.33%净值 购买
024117中欧国证自由现金流指数A57281.3229033.862026-03-201.12361.175510.26%净值 购买
019319汇添富国证2000指数增强C17196.9829013.692026-03-201.82761.82769.27%净值 购买
019240华泰柏瑞中证1000指数增强A25984.8829007.002026-03-201.52541.52546.44%净值 购买
021299中欧北证50成份指数发起C32785.9628924.582026-03-201.79971.7997-8.50%净值 购买
023686建信上证科创板200ETF联接A52881.8228823.672026-03-201.12031.120312.06%净值 购买
019918招商中证2000指数增强A34033.1228822.732026-03-201.78471.78476.63%净值 购买
007657东方红中证竞争力指数A29832.5028787.672026-03-201.61511.61514.20%净值 购买
002670万家沪深300指数增强A37865.0228738.422026-03-201.53661.69463.22%净值 购买
016366东方红中证同业存单AAA指数7天持有16426.2428728.252026-03-201.06021.06020.29%净值 购买
013298南方中证科创创业50ETF联接A30394.1528692.482026-03-201.08711.08713.73%净值 购买
010990南方有色金属ETF联接E18153.3828668.742026-03-201.87101.88605.37%净值 购买
003720易方达标普生物科技美元汇A27809.3928665.822026-03-190.24370.2437-3.11%净值 购买
023719华夏上证科创板综合ETF联接A33034.0728594.762026-03-201.39761.39765.70%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C26529.3528594.722026-03-201.22031.22038.30%净值 购买
021103国寿安保沪深300ETF联接C28490.5028492.082026-03-201.34341.34340.13%净值 购买
006166建信中证1000指数增强C28728.6828381.102026-03-202.09162.69879.54%净值 购买
004195招商中证1000指数增强C31280.6728378.712026-03-202.11102.11107.07%净值 购买
018158西部利得中证1000指数增强C32010.7028375.562026-03-201.38751.39756.90%净值 购买
016935景顺长城中证500指数增强C11382.4428311.072026-03-201.57161.82627.55%净值 购买
013314富国中证科创创业50ETF联接C25219.4728243.092026-03-201.10381.10383.71%净值 购买
020591汇添富中债7-10年国开债E31052.3028170.452026-03-201.23961.26461.02%净值 购买
000313华安沪深300增强C28532.2728147.182026-03-202.31112.6711-1.98%净值 购买
010769天弘中证农业主题ETF联接A29219.5328027.122026-03-200.86660.86663.65%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A4212.8428014.262026-03-201.54031.540310.65%净值 购买
024252申万菱信中证红利指数A27993.0027993.002026-03-201.09401.09405.27%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C16903.2927944.402026-03-201.15091.18948.98%净值 购买
008190国泰中证钢铁ETF联接C25783.7927910.402026-03-201.40951.60951.78%净值 购买
017938易方达中证医疗ETF联接发起式C19995.1027891.272026-03-200.71300.7130-6.27%净值 购买
024571银华国证自由现金流ETF联接C28492.6627872.022026-03-201.17471.17479.35%净值 购买
024616大成中证全指自由现金流ETF发起式联接A16272.8627871.022026-03-201.26781.26789.54%净值 购买
022746博道中证A500指数增强C22334.0927860.922026-03-201.32261.32262.25%净值 购买
014603嘉实中证医疗指数发起式C25543.5927851.982026-03-200.55590.5559-6.16%净值 购买
010806东财新能源车C34337.1027842.892026-03-201.21581.21583.77%净值 购买
013303招商中证科创创业50ETF联接C31237.6027814.582026-03-201.13081.13083.65%净值 购买
004348南方中证500ETF联接(LOF)C28831.2727811.452026-03-202.10742.20747.71%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C34707.6227716.832026-03-201.02301.0230-1.70%净值 购买
024368华宝沪深300自由现金流ETF联接C27652.5727703.322026-03-201.17681.17688.69%净值 购买
018129博时北证50成份指数发起式C28354.7127690.772026-03-201.52181.5218-8.49%净值 购买
017528嘉实北证50成份指数C23982.8727647.352026-03-201.26231.2623-8.83%净值 购买
017522富国北证50成份指数C25745.8327640.092026-03-201.23891.2389-8.45%净值 购买
001241国寿安保中证500ETF联接27793.9227618.512026-03-200.84240.84247.99%净值 购买
007992华夏中证全指证券公司ETF联接A26196.0227606.062026-03-201.21441.2144-10.16%净值 购买
001879长城创业板指数增强A31659.0227511.592026-03-202.49722.49726.06%净值 购买
011984永赢中债3-5年政金债指数C22497.2827498.902026-03-201.16211.18210.89%净值 购买
013597招商中证全指证券公司指数(LOF)C25657.4427405.082026-03-201.14191.1419-10.32%净值 购买
017554尚正中证同业存单AAA指数7天持有24407.8227323.772026-03-201.05641.05640.30%净值 购买
025166汇添富恒生港股通中国科技ETF联接A21293.1527153.762026-03-200.80220.8022-15.83%净值 购买
006810泰康香港银行指数C24322.8927068.862026-03-201.59021.5902-0.67%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y15120.6527032.222026-03-201.67221.77221.41%净值 购买
009726招商中证500等权重指数增强A28506.6726996.862026-03-201.73541.73544.50%净值 购买
021340华宝0-2年政金债指数A27546.2426972.212026-03-201.02681.02680.62%净值 购买
024367华宝沪深300自由现金流ETF联接A57845.2226955.202026-03-201.17911.17918.76%净值 购买
008929宏利消费红利指数C23040.8926936.392026-03-201.48921.4892-7.34%净值 购买
022866博道沪深300指数量化增强A18696.9526922.062026-03-201.26821.2682-0.04%净值 购买
023887永赢北证50成份指数发起C17527.3426910.482026-03-200.97170.9717-8.18%净值 购买
022422大成中证A500ETF发起式联接C31167.0326856.322026-03-201.19931.19931.14%净值 购买
020845英大CFETS0-3年政金债指数C2.4926819.592026-03-200.95650.9565-7.05%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A19466.7026757.462026-03-201.15241.19279.04%净值 购买
014564天弘创新药精选50ETF联接A24580.0926757.342026-03-201.10471.1047-7.04%净值 购买
021111信澳中债0-3年政策性金融债指数C3031.0926729.802026-03-201.02081.08230.50%净值 购买
008482广发央企80债券指数A63063.2926706.542026-03-201.03291.16260.66%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币30422.8226649.032026-03-191.26031.2603-6.00%净值 购买
020255中欧中证机器人指数发起A22586.7926554.872026-03-201.46061.46061.00%净值 购买
002907南方中证500量化增强C27138.7726541.332026-03-201.34881.34886.31%净值 购买
025418贝莱德中证500指数增强A34336.0926520.072026-03-201.03641.03645.51%净值 购买
008590天弘中证全指证券公司ETF联接A25200.1326507.422026-03-201.20131.2013-10.38%净值 购买
012898兴银中证科创创业50指数A31703.2926506.412026-03-201.04631.04633.67%净值 购买
006165建信中证1000指数增强A34806.3326489.202026-03-202.15212.77059.64%净值 购买
015388中欧沪深300指数增强C26092.7326469.602026-03-201.15041.15041.43%净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C3093.9126463.752026-03-201.86841.86844.61%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C30033.9926443.952026-03-201.09741.12140.64%净值 购买
017847国金中证1000指数增强C25143.1726343.912026-03-201.38141.381410.48%净值 购买
018168国泰有色矿业ETF联接C7878.0326234.362026-03-201.81141.81146.12%净值 购买
018178华夏科创50指数增强C21925.7526168.222026-03-201.45461.45463.30%净值 购买
021757中欧沪深300指数量化增强A22565.3226149.432026-03-201.29731.29734.99%净值 购买
023552银华上证科创板人工智能ETF发起式联接I33080.6826019.082026-03-201.16251.16254.60%净值 购买
024858天弘创业板指数量化增强C40864.2625977.722026-03-201.10611.10618.93%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)21773.4425958.592026-03-191.50671.5067-4.72%净值 购买
005152农银沪深300指数C23609.3825888.052026-03-201.71421.71420.04%净值 购买
014777富国中证芯片产业ETF发起式联接C27546.6225883.442026-03-201.25381.25386.04%净值 购买
006634博时中债1-3政金债指数C945.7325867.782026-03-201.03391.20040.52%净值 购买
016134嘉实沪深300指数研究增强C9793.2325864.942026-03-201.00611.00610.70%净值 购买
008327东财通信C26907.2725830.282026-03-203.14933.149321.04%净值 购买
023896天弘上证科创板综合指数增强C31689.6425820.422026-03-201.44901.44907.64%净值 购买
020017广发中债1-3年农发债指数D199.9725790.652026-03-201.02901.13210.67%净值 购买
022895易方达上证科创50联接Y13728.7625785.622026-03-201.02111.02110.89%净值 购买
007817国泰中证全指通信设备ETF联接A24063.0225716.342026-03-203.05203.05209.40%净值 购买
050024博时上证自然资源ETF联接A26040.8125654.022026-03-201.92561.925614.95%净值 购买
016936博时中证1000指数增强A27195.4425637.722026-03-201.59801.59808.19%净值 购买
012899兴银中证科创创业50指数C32886.8325583.122026-03-201.04141.04143.64%净值 购买
022867博道沪深300指数量化增强C15989.1725550.922026-03-201.26231.2623-0.14%净值 购买
015387中欧沪深300指数增强A17978.0025545.782026-03-201.17821.17821.59%净值 购买
025378汇添富沪深300指数量化增强A41267.8925476.112026-03-201.05471.05473.93%净值 购买
012762华泰柏瑞上证红利ETF联接C24707.6325459.492026-03-201.13621.33628.23%净值 购买
024617大成中证全指自由现金流ETF发起式联接C16550.8025383.992026-03-201.26611.26619.49%净值 购买
012537华宝中证细分化工产业主题ETF联接A21042.1025359.932026-03-200.83680.83689.76%净值 购买
022665鹏华中证A500ETF联接A48081.1325282.082026-03-201.26101.26102.11%净值 购买
024578万家中证800自由现金流ETF联接A75297.0525234.002026-03-201.17791.17799.95%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C23016.0525222.652026-03-201.32271.38401.73%净值 购买
017949景顺长城创业板50ETF联接A18202.6225205.522026-03-201.42721.42726.13%净值 购买
024769汇添富中证机器人ETF发起式联接C19034.0025181.182026-03-201.06191.06190.27%净值 购买
016440华夏中证红利质量ETF发起式联接A23888.0825077.012026-03-201.21931.21935.43%净值 购买
002903广发中证500ETF联接C32800.1524957.382026-03-201.43951.43957.54%净值 购买
004342南方沪深300ETF联接C19695.4224904.722026-03-201.50642.09740.06%净值 购买
019667易方达中证创新药产业ETF联接发起式C18016.9924903.342026-03-200.93400.9340-7.30%净值 购买
023920国泰富时现金流ETF联接C19645.7524877.362026-03-201.15501.1730-0.10%净值 购买
023620华夏中证A500指数增强C34391.5424845.842026-03-201.30361.30362.63%净值 购买
007993华夏中证全指证券公司ETF联接C22707.7924828.182026-03-201.19291.1929-10.23%净值 购买
015874工银国证新能源车电池ETF发起式联接C26121.6324815.622026-03-200.90490.90495.91%净值 购买
015599国泰国证航天军工指数(LOF)C33551.9524773.612026-03-201.36991.36994.04%净值 购买
008889银华中证5G通信主题ETF联接A29910.9324773.352026-03-201.80091.800910.44%净值 购买
012504国泰中证环保产业50ETF联接C18191.8524767.172026-03-200.97360.973614.57%净值 购买
020153华宝0-3年政金债指数A20984.5324748.832026-03-201.06491.06490.69%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C20266.1224701.952026-03-201.08741.0874-13.42%净值 购买
005137长信沪深300指数增强A24370.6924686.522026-03-201.20191.6825-0.31%净值 购买
008593天弘沪深300指数增强发起C27947.6124637.402026-03-201.44611.44611.40%净值 购买
022481国泰中证动漫游戏ETF联接E13625.6424488.872026-03-201.40361.4036-8.51%净值 购买
018067国金中债1-5年政策性金融债A36048.3824410.592026-03-201.03381.08380.59%净值 购买
020485中欧中证全指软件开发指数发起C24598.3324371.002026-03-201.18241.1824-3.44%净值 购买
023715华夏中证动漫游戏ETF发起式联接D20357.4424325.152026-03-201.36651.3665-8.82%净值 购买
016410鹏扬中证同业存单AAA指数7天持有24494.4624271.872026-03-201.06241.06240.25%净值 购买
020670易方达上证科创板芯片ETF联接发起式A20212.8424215.412026-03-202.45952.45958.13%净值 购买
017513广发北证50成份指数C21259.6324183.652026-03-201.55251.5525-8.51%净值 购买
013302招商中证科创创业50ETF联接A23469.0224177.502026-03-201.15161.15163.75%净值 购买
012635国泰中证医疗ETF联接C23293.8024133.652026-03-200.41230.4123-5.78%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A19112.8124128.132026-03-201.32731.38891.76%净值 购买
002316创金合信中证500指数增强C18823.6024087.242026-03-201.55711.77797.25%净值 购买
010497光大保德信中债1-5年政金债A69619.6923878.512026-03-201.00721.1534-0.03%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A16042.1723866.112026-03-200.97460.97467.63%净值 购买
012394农银中证新华社民族品牌指数25447.9223832.862026-03-200.88110.8811-0.35%净值 购买
024651前海开源中证A500指数增强C52902.7323801.552026-03-201.06561.06565.84%净值 购买
023720华夏上证科创板综合ETF联接C26763.6623729.582026-03-201.39501.39505.65%净值 购买
021536天弘中证软件服务指数发起C31336.3423661.782026-03-201.40781.4078-2.74%净值 购买
014238东财新能源增强C23341.1623634.542026-03-200.76840.768413.17%净值 购买
010805东财新能源车A26589.8523612.472026-03-201.24171.24173.88%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C15617.8423559.582026-03-201.45521.45529.97%净值 购买
013234华夏中证500指数智选增强C26523.1223527.392026-03-201.35361.35365.22%净值 购买
021011上银中债5-10年国开行债券指数C27515.1123493.092026-03-201.09031.12830.56%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E20944.1823416.032026-03-191.40411.4041-5.47%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A15593.6923270.002026-03-200.69000.690033.69%净值 购买
011661华富中债1-3年国开债A32878.6623239.042026-03-201.08481.12980.50%净值 购买
018133博时中证有色金属矿业主题指数C6409.2323219.432026-03-201.72901.72906.28%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C26308.6123176.302026-03-200.97860.9786-15.80%净值 购买
021225华宝上证科创板芯片ETF发起式联接C27399.3023168.152026-03-202.57292.57298.05%净值 购买
013286富国上证指数ETF联接C20056.1323081.322026-03-201.93391.93392.21%净值 购买
002423华宝标普美国消费美元22797.5623035.852026-03-190.39870.3987-11.51%净值 购买
022466华安中证A500ETF发起式联接C24904.3923001.372026-03-201.21601.21602.42%净值 购买
017175天弘国证绿色电力指数发起C14584.3922959.682026-03-201.18121.181212.14%净值 购买
006048长城中证500指数增强A12951.0222956.722026-03-202.37652.37659.13%净值 购买
023035中欧恒生科技指数发起(QDII)C18367.1422926.512026-03-200.97590.9759-13.10%净值 购买
012590易方达中证全指证券公司ETF联接A18383.0222905.402026-03-201.12391.1239-10.17%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有25889.3922903.402026-03-201.03611.03610.32%净值 购买
021735景顺长城沪港深红利成长低波指数E14045.3522899.062026-03-201.27981.45920.56%净值 购买
005761招商MSCI中国A股国际ETF联接A24512.3022861.642026-03-201.65941.65940.96%净值 购买
012552天弘芯片产业ETF联接A21920.4822857.132026-03-201.14671.14676.63%净值 购买
023758鹏华上证科创综合ETF联接C5083.8822837.902026-03-201.37921.37925.10%净值 购买
021206易方达中证A50ETF联接发起式A22485.5222831.292026-03-201.25011.2501-0.61%净值 购买
002236大成360互联网+大数据100A24878.6822812.672026-03-203.43643.43645.96%净值 购买
013404大成标普500等权重指数(QDII)A美元29935.6022746.222026-03-190.37110.4045-1.81%净值 购买
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024246广发上证科创板人工智能ETF发起式联接C19447.6222725.702026-03-201.29851.29854.90%净值 购买
018301华夏消费电子ETF联接C26744.5522717.822026-03-201.62001.62004.21%净值 购买
024750兴业上证科创板人工智能指数A25224.4322693.942026-03-200.93540.93544.58%净值 购买
025365路博迈上证科创板综合价格指数增强C30856.1722646.612026-03-201.00971.00975.96%净值 购买
017094易方达中证1000量化增强A22057.9622596.152026-03-201.51221.51227.92%净值 购买
024575嘉实国证自由现金流ETF联接C14398.6122560.452026-03-201.20361.21229.29%净值 购买
014520博时恒生高股息率ETF发起式联接C19142.6722511.412026-03-201.29081.29087.48%净值 购买
023410天弘恒生红利低波指数A16820.1922490.402026-03-201.12391.12393.61%净值 购买
023906中欧上证科创板综合指数C29202.4822478.772026-03-200.99030.99035.89%净值 购买
002984广发中证环保ETF联接C26075.5122472.882026-03-201.00051.000512.01%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I8553.8022463.902026-03-201.11901.1190-12.84%净值 购买
018113工银北证50成份指数C21238.9622438.772026-03-201.44051.4405-8.60%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A18307.7622411.362026-03-201.05761.0576-3.65%净值 购买
022474兴全中证A500指数增强C27569.2622339.722026-03-201.23071.23073.13%净值 购买
024773摩根标普港股通低波红利ETF发起式联接C22158.8222314.802026-03-201.08521.09122.68%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C15206.6522258.542026-03-201.20531.28622.52%净值 购买
024891中欧上证科创板综合指数量化增强A23430.7122243.182026-03-201.04631.04637.42%净值 购买
024857天弘创业板指数量化增强A34641.5822232.432026-03-201.10851.10859.04%净值 购买
006928长城创业板指数增强C29057.4722220.642026-03-202.43082.43085.98%净值 购买
008986广发上海金ETF联接A15091.1022206.612026-03-202.23392.23396.54%净值 购买
012842易方达中证军工(LOF)C34180.7522203.722026-03-201.57821.57825.87%净值 购买
011234宏利中债1-5年国开债指数A20224.1522106.922026-03-201.04731.13530.46%净值 购买
022473兴全中证A500指数增强A25540.5621951.992026-03-201.23681.23683.22%净值 购买
024762富国中证800自由现金流ETF联接C50430.6421950.202026-03-201.18341.183410.42%净值 购买
022674中欧中证A500指数增强A20314.7321899.672026-03-201.25071.27151.54%净值 购买
012761华泰柏瑞上证红利ETF联接A18349.7921897.032026-03-201.14181.34188.26%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A19256.0021885.652026-03-201.16391.16393.70%净值 购买
010572易方达中证万得生物科技指数(LOF)C26976.2921821.762026-03-200.51500.5150-6.70%净值 购买
310318申万菱信沪深300指数增强A14665.1821766.582026-03-203.70834.50082.27%净值 购买
022675中欧中证A500指数增强C18980.0921716.762026-03-201.24451.26531.44%净值 购买
000656前海开源沪深300指数A31576.7821670.272026-03-201.41562.40560.50%净值 购买
015860宝盈国证证券龙头指数发起C21013.2621646.912026-03-201.19581.1958-10.66%净值 购买
017136长盛中证同业存单AAA指数7天持有期20942.4921614.482026-03-201.05281.05280.25%净值 购买
006196华夏中证央企ETF联接A21699.3021589.522026-03-201.56581.56585.57%净值 购买
013446东财芯片C24284.3821546.912026-03-201.19821.19825.87%净值 购买
018926南方中证电池主题ETF发起联接A13324.8621525.872026-03-201.64771.64778.35%净值 购买
161907万家中证红利ETF联接A75799.7621517.372026-03-201.57972.76784.47%净值 购买
012362国泰中证全指证券公司ETF联接A18126.3321513.192026-03-201.04771.0477-10.13%净值 购买
017524南方北证50成份指数发起C21572.8521499.332026-03-201.20771.2077-8.58%净值 购买
005659南方恒生指数ETF联接C23544.5421492.352026-03-201.12541.1254-4.79%净值 购买
008706建信富时100指数(QDII)C人民币21368.0521452.222026-03-191.39431.3943-0.21%净值 购买
020500广发中证港股通非银ETF发起式联接A20173.9721450.092026-03-201.57481.6509-7.07%净值 购买
025308国泰海通中证全指指数增强A21439.8421439.842026-03-201.05671.05675.67%净值 购买
014219汇添富中证科创创业50指数增强发起式C21730.6321439.082026-03-201.44081.44082.59%净值 购买
023482万家中证港股通创新药ETF发起式联接C22304.4421431.832026-03-201.25921.2592-8.76%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A22490.7621429.232026-03-201.35681.3568-11.28%净值 购买
024872农银中证红利低波动100指数A37432.9421404.792026-03-201.00291.00291.72%净值 购买
021881鑫元华证沪深港红利50指数A11901.4021401.882026-03-201.29781.29788.48%净值 购买
022783南方中债0-2年国开行债券指数D38849.9621273.342026-03-201.04161.13660.71%净值 购买
024576永赢沪深300指数增强A21637.4821255.752026-03-201.05791.05797.90%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A19680.5521253.142026-03-191.72471.7247-5.25%净值 购买
017518招商北证50成份指数发起式C15789.7321175.312026-03-201.37791.3779-8.34%净值 购买
024416长信沪深300指数量化增强C46924.6921098.402026-03-200.99870.9987-0.41%净值 购买
022450银华中证A500ETF发起式联接A27010.7121040.002026-03-201.20471.20471.80%净值 购买
019193人保中债1-5年政策性金融债C47.6721035.122026-03-201.05231.05230.42%净值 购买
023056富国上证科创板50成份ETF联接C17224.5421035.092026-03-201.21151.21150.92%净值 购买
022745博道中证A500指数增强A14682.8721008.262026-03-201.32871.32872.36%净值 购买
022677富国中证A500指数增强C13535.1220930.522026-03-201.27631.27633.19%净值 购买
019857博时上证科创板100ETF联接A23392.0320900.342026-03-201.40061.40069.90%净值 购买
017512广发北证50成份指数A20031.3520890.552026-03-201.56731.5673-8.45%净值 购买
015877富国中证消费电子主题ETF发起式联接C30506.9920881.342026-03-201.48341.48341.76%净值 购买
013596招商中证煤炭等权指数(LOF)C12588.0820835.172026-03-202.35762.357619.55%净值 购买
023934长城上证科创板综合指数A34208.5120806.442026-03-201.02621.02626.42%净值 购买
018094博时中证机器人指数发起式A16288.5720786.132026-03-201.17421.17421.02%净值 购买
012322东财云计算增强C30026.0620758.632026-03-201.55621.55624.98%净值 购买
008072景顺长城创业板综指增强A20400.6820757.862026-03-202.34452.34459.86%净值 购买
005640平安300ETF联接C22992.8920757.172026-03-201.39131.39130.13%净值 购买
017920中欧中证1000指数增强C21799.8220730.012026-03-201.36421.36428.68%净值 购买
014978华安纳斯达克100ETF联接(QDII)C18443.5020661.802026-03-196.79996.7999-6.08%净值 购买
024376南方中证A500指数增强C53340.5520646.042026-03-201.05531.05534.36%净值 购买
399001中海上证50指数增强22308.7820638.152026-03-201.40001.6840-4.50%净值 购买
014118国泰创新药ETF联接C16354.9520627.002026-03-200.73260.7326-7.45%净值 购买
024247工银中证港股通高股息精选ETF联接A19173.8820619.762026-03-201.10801.10805.58%净值 购买
014101鹏扬中债3-5年国开债指数A21527.6920565.812026-03-201.06041.14340.74%净值 购买
004789富荣沪深300指数增强C19922.2920557.192026-03-202.38732.38732.41%净值 购买
050021博时创业板ETF联接A23767.7920539.712026-03-202.85522.85526.85%净值 购买
017559华安上证科创板芯片ETF发起式联接A18209.2820529.072026-03-202.20672.20677.76%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)C19656.7620513.052026-03-200.92400.9240-15.98%净值 购买
024624苏新中证800自由现金流指数A61612.6120507.342026-03-201.17031.17038.92%净值 购买
024228东方红中证港股通高股息投资指数C35837.7120499.232026-03-201.02931.03233.90%净值 购买
020483中欧中证芯片产业指数发起C22587.8220489.222026-03-202.28742.28746.74%净值 购买
021302银河中证机器人指数发起式C20906.1420410.322026-03-201.46621.46621.91%净值 购买
007538永赢沪深300ETF发起联接A22710.0320391.282026-03-201.40141.55140.04%净值 购买
012663国寿安保沪港深300ETF联接A16297.5220374.422026-03-201.23101.2310-2.08%净值 购买
007379易方达上证50ETF联接基金A21158.3520364.772026-03-201.28591.2859-3.66%净值 购买
016843嘉实中证全指证券公司ETF发起联接C30256.1020348.932026-03-201.15001.1500-10.08%净值 购买
024821国富国证港股通科技指数C20917.9620319.962026-03-200.78900.7890-14.12%净值 购买
010604长城中债5-10年国开债指数C20114.3620302.792026-03-201.19231.19230.91%净值 购买
025426国联中证港股通综合指数增强A20300.4420300.442026-03-200.92250.9225-7.10%净值 购买
005850财通沪深300指数增强19745.8020273.032026-03-201.63221.71630.75%净值 购买
012900招商创业板指数增强A21441.6020269.672026-03-200.95230.95237.73%净值 购买
007873华宝科技ETF联接A21911.2720265.182026-03-201.74511.74513.92%净值 购买
160419华安中证全指证券公司ETF联接A20583.2120167.292026-03-201.12080.7548-10.03%净值 购买
013942华宝中证稀有金属指数增强发起A12123.3420152.832026-03-201.08561.08567.92%净值 购买
024250景顺长城上证科创板综合指数增强C39838.2520073.692026-03-201.03651.03656.77%净值 购买
009179嘉实中证主要消费ETF发起联接A16960.4219989.872026-03-200.97430.9743-4.78%净值 购买
006382华夏中证500ETF联接C29291.9519984.202026-03-200.90100.90107.54%净值 购买
022804中加中证A500指数增强发起式A13094.3319964.772026-03-201.27041.27042.70%净值 购买
019817广发创业板ETF发起式联接E17380.5419950.942026-03-201.80621.80626.45%净值 购买
008088华夏房地产ETF联接A20642.0519911.262026-03-200.66010.6601-4.31%净值 购买
006438博时央调ETF联接A20014.1019890.722026-03-201.54801.54805.60%净值 购买
011706长信标普100等权重指数美元11088.7319888.092026-03-190.33000.3300-3.11%净值 购买
519981长信标普100等权重指数人民币11088.7319888.092026-03-192.27402.7910-3.23%净值 购买
019768景顺长城科创50指数增强C17189.6519885.042026-03-201.82541.82542.22%净值 购买
013013华夏中证新能源汽车ETF发起式联接A21819.7319879.772026-03-200.76270.76273.23%净值 购买
024340招商资管中债1-5年政策性金融债指数C362.7419842.272026-03-201.02551.02550.64%净值 购买
025570鹏安中证红利指数A21141.0319824.082026-03-201.00381.00384.61%净值 购买
007665永赢创业板指数发起式C25626.2719819.912026-03-201.83582.04586.84%净值 购买
160724嘉实沪深300ETF联接C24605.8719787.892026-03-201.07081.4873-0.03%净值 购买
024875嘉实上证科创板人工智能指数发起式C21058.6319756.152026-03-200.94160.94164.79%净值 购买
020481招商中证机器人ETF发起联接A15196.6219662.882026-03-201.46831.46831.00%净值 购买
024218融通中证诚通央企红利ETF联接A38796.9819657.942026-03-201.11911.128110.58%净值 购买
021533天弘半导体设备指数C37789.7419636.552026-03-201.91041.910410.81%净值 购买
020292华夏科创100ETF联接C20713.9919616.652026-03-201.71401.714010.55%净值 购买
025276汇泉中证A500指数量化增强A28520.3119597.402026-03-201.02171.02171.39%净值 购买
006730万家中证500指数增强C18037.3219592.782026-03-201.57832.20367.62%净值 购买
017701方正富邦中证同业存单AAA指数7天持有30398.8119582.402026-03-201.05401.05400.32%净值 购买
020021国泰金融ETF联接A21660.1619566.522026-03-201.46621.9962-7.17%净值 购买
021882鑫元华证沪深港红利50指数C12016.4619551.342026-03-201.29231.29238.39%净值 购买
009225天弘中证中美互联网(QDII)A19305.3919549.882026-03-191.43531.4353-12.30%净值 购买
024420华夏创业板新能源ETF发起式联接C57895.2319538.432026-03-201.41501.415010.83%净值 购买
020894景顺长城国证机器人ETF联接C19309.9319517.012026-03-201.26721.2672-2.67%净值 购买
016631易方达中证1000ETF联接C21408.3519460.972026-03-201.09901.09906.13%净值 购买
023652富国上证科创板芯片ETF发起式联接C18964.4219442.282026-03-201.43191.43197.83%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C16524.5719440.572026-03-200.87320.8732-3.64%净值 购买
025493国泰创业板人工智能ETF发起联接C18277.1319440.522026-03-201.21551.215513.40%净值 购买
163808中银中证A100指数增强21104.4619406.662026-03-202.19802.20800.78%净值 购买
001023华夏亚债中国指数C24338.2419376.072026-03-201.20991.58150.27%净值 购买
006021广发沪深300指数增强C22869.6619354.712026-03-201.69241.69243.57%净值 购买
017095易方达中证1000量化增强C25717.1219311.692026-03-201.49481.49487.82%净值 购买
021499博时黄金ETF联接E13791.7719299.302026-03-203.39053.39056.44%净值 购买
007335中银中债1-3年期农发行债19286.5219267.932026-03-201.05651.18240.55%净值 购买
021157华安中债1-3年政策金融债E169.3019248.532026-03-201.05951.09951.18%净值 购买
012637国泰中证全指软件ETF联接C20170.0819215.962026-03-200.82850.8285-2.89%净值 购买
000312华安沪深300增强A19684.3719127.682026-03-202.46472.8247-1.88%净值 购买
008089华夏房地产ETF联接C28277.1519118.332026-03-200.64780.6478-4.37%净值 购买
018128博时北证50成份指数发起式A21305.6319114.502026-03-201.54111.5411-8.40%净值 购买
024618平安中证光伏产业指数E34845.8019106.752026-03-200.78980.789820.40%净值 购买
011132鹏扬沪深300质量成长低波动A14560.3519104.132026-03-201.27281.27281.06%净值 购买
004598南方中证银行ETF发起联接C18905.8519071.912026-03-201.43671.7047-3.12%净值 购买
022910易方达中证科创创业50联接Y4993.0219066.362026-03-201.11661.11664.05%净值 购买
017854易方达云计算ETF联接C30859.4019064.882026-03-201.60521.60525.48%净值 购买
015046前海开源中航军工指数C37849.8119042.212026-03-201.05581.05584.43%净值 购买
015558万家中证红利ETF联接C14231.6719035.412026-03-201.55432.73064.44%净值 购买
022441万家中证A500ETF发起式联接C21463.7119011.952026-03-201.22401.22402.32%净值 购买
007107太平MSCI香港价值增强A16422.7718973.282026-03-201.37591.5559-0.14%净值 购买
012644招商中证红利ETF联接C11253.5418877.062026-03-201.16751.24355.06%净值 购买
013315嘉实中证科创创业50ETF发起联接A19217.8018863.552026-03-201.02891.02893.55%净值 购买
001237博时上证50ETF联接A19559.8418859.902026-03-201.30911.3091-3.19%净值 购买
519116浦银安盛沪深300指数增强A24688.6618853.322026-03-201.37652.23052.85%净值 购买
002900南方中证500信息技术联接A19784.2518846.402026-03-201.66221.66228.32%净值 购买
018558易方达港股通医药ETF联接C17371.9218768.212026-03-201.14701.1470-9.22%净值 购买
009981万家创业板指数增强A19293.7218762.792026-03-201.28701.28706.00%净值 购买
015042国泰国证房地产行业指数C21996.8618755.322026-03-200.64050.6405-5.11%净值 购买
012699平安中证新能车ETF联接C24863.2318690.972026-03-200.84740.84743.58%净值 购买
015994博时中证光伏产业ETF联接C15781.3818640.262026-03-200.68420.684219.99%净值 购买
009198前海开源黄金ETF联接A18640.1818607.162026-03-202.41362.41366.76%净值 购买
018411易方达芯片ETF联接A19005.5118599.832026-03-201.57501.57506.55%净值 购买
021211富国中证A50ETF发起式联接C21560.0718581.232026-03-201.26501.2650-0.61%净值 购买
016630易方达中证1000ETF联接A19764.0518552.682026-03-201.10941.10946.21%净值 购买
021415泰康红利低波ETF联接A17912.4218520.442026-03-201.06581.09541.68%净值 购买
020607南方中证机器人ETF发起联接A15921.8918514.122026-03-201.32991.32990.92%净值 购买
025954华宝北证50成份指数A18505.2018505.202026-03-200.91920.9192-8.90%净值 购买
023729易方达上证科创板综合ETF联接A20320.1618477.702026-03-201.40471.40476.06%净值 购买
003579中金沪深300指数增强C17486.2218467.902026-03-202.04112.04111.03%净值 购买
009439西部利得国企红利指数增强C18725.6918457.682026-03-202.19762.39364.99%净值 购买
001617天弘中证电子ETF联接A19204.6618426.432026-03-201.94731.94733.56%净值 购买
024625苏新中证800自由现金流指数C28662.5518416.542026-03-201.16731.16738.80%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C21312.8118329.562026-03-191.09631.0963-14.52%净值 购买
007874华宝科技ETF联接C20585.8618282.622026-03-201.70011.70013.82%净值 购买
019239景顺长城创业板综指增强C29721.2718265.192026-03-202.32002.32009.75%净值 购买
017519汇添富北证50成份指数A19134.0018236.042026-03-201.30431.3043-8.59%净值 购买
014414招商中证畜牧养殖ETF联接A13187.6418229.412026-03-200.88330.8833-0.56%净值 购买
006248华夏创业板ETF联接A20780.2418226.742026-03-201.98972.25116.77%净值 购买
022930易方达中证A500ETF联接Y10003.1118216.712026-03-201.23431.23432.35%净值 购买
024926交银恒生港股通创新药精选指数A18491.2318178.682026-03-200.84100.8410-9.05%净值 购买
023639国泰A股电网设备ETF联接C3416.9318110.392026-03-201.86961.869619.72%净值 购买
006756国泰中证生物医药ETF联接A17216.0118056.732026-03-200.95420.9542-8.13%净值 购买
025020博道中证全指指数增强A24092.7918022.002026-03-201.04191.04192.26%净值 购买
009530国联中债1-5年国开行C13814.2917956.962026-03-201.05081.19080.68%净值 购买
020981华安国证机器人产业指数发起式A13057.8917955.952026-03-201.30461.3046-2.87%净值 购买
019666易方达中证创新药产业ETF联接发起式A10804.0717948.182026-03-200.94060.9406-7.23%净值 购买
024074上银国证自由现金流指数C1521.7517927.832026-03-201.21971.21979.80%净值 购买
025955华宝北证50成份指数C17899.1317899.132026-03-200.91840.9184-8.97%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A15755.9517896.292026-03-200.87900.8790-3.58%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A17685.2917883.612026-03-191.43261.43263.33%净值 购买
010352诺安沪深300指数增强C22799.0617876.102026-03-201.77171.77170.11%净值 购买
016937博时中证1000指数增强C22170.5817851.242026-03-201.58401.58408.11%净值 购买
017645博道中证1000指数增强C13264.8217842.402026-03-201.61021.61025.69%净值 购买
024877博时中证A500指数增强A40527.1717838.662026-03-201.08271.08274.58%净值 购买
022452银华中证A500ETF发起式联接I22935.1217834.392026-03-201.20311.20311.78%净值 购买
519100长盛中证A100指数18253.8617747.202026-03-201.49552.72320.98%净值 购买
007947大成中债1-3年国开债指数C22.6317716.632026-03-201.13501.17970.45%净值 购买
012619嘉实中证软件服务ETF联接A14965.8817713.112026-03-200.71760.7176-4.98%净值 购买
023666中信保诚中证同业存单AAA指数7天持有3982.7717700.492026-03-201.00771.00770.25%净值 购买
004243广发道琼斯石油指数人民币C18421.7717677.562026-03-192.78972.789729.45%净值 购买
006680广发道琼斯石油指数美元现汇C18421.7717677.562026-03-190.40450.404529.45%净值 购买
025182浦银安盛港股通科技指数C18054.1817674.252026-03-200.74570.7457-14.28%净值 购买
021551博时中证红利低波动100ETF联接C14027.4017650.872026-03-201.14721.21142.24%净值 购买
015679景顺长城沪深300指数增强C18515.4317641.662026-03-202.63202.63201.15%净值 购买
019923华泰柏瑞中证2000指数增强A18023.2217536.792026-03-201.88801.88808.69%净值 购买
006748富国中证价值ETF联接A17893.2717530.802026-03-202.32572.61607.56%净值 购买
020220国联安沪深300指数增强A17025.3117492.442026-03-201.52081.52082.29%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A16636.4417470.492026-03-191.34601.3460-2.84%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C3365.9217321.632026-03-200.87560.8756-4.11%净值 购买
020291华夏科创100ETF联接A17790.3217320.732026-03-201.72141.721410.61%净值 购买
019442万家纳斯达克100指数发起式(QDII)C17668.1317286.762026-03-191.41591.4159-5.92%净值 购买
013035富国中证军工指数(LOF)C28200.6717268.852026-03-201.27401.27405.29%净值 购买
022676富国中证A500指数增强A10922.4417178.892026-03-201.27931.27933.25%净值 购买
024745汇添富中证800自由现金流ETF联接A41676.5117128.322026-03-201.17811.17819.40%净值 购买
015879富国中证农业主题ETF联接C11371.0617108.412026-03-200.87490.87493.11%净值 购买
023111景顺长城上证科创板200指数A31410.6017076.252026-03-201.11021.110213.54%净值 购买
024369天弘富时自由现金流指数A31347.5917056.162026-03-201.07741.07740.24%净值 购买
023142兴全中证500指数增强A23774.1217049.552026-03-201.08061.08066.98%净值 购买
007475华夏创业板成长ETF联接C19681.0016997.842026-03-202.16002.16005.64%净值 购买
019861鹏华上证科创100ETF联接A18380.6116941.442026-03-201.37861.37869.73%净值 购买
021903格林中证同业存单AAA指数7天持有期7417.2616905.482026-03-201.01871.01870.27%净值 购买
021231工银中证A50ETF联接A18139.8916898.362026-03-201.31181.3118-0.49%净值 购买
024162大成北证50成份指数发起式C18500.1216894.512026-03-200.90480.9048-8.97%净值 购买
024856天弘沪深300指数量化增强C23526.8816876.332026-03-201.03201.03200.30%净值 购买
012969鹏华国证半导体芯片ETF联接A16742.0616865.862026-03-201.08281.08284.69%净值 购买
013331富国中证1000指数增强(LOF)C15746.8916844.072026-03-202.66982.66986.71%净值 购买
011833西部利得人工智能主题指数增强C22123.3316831.482026-03-201.47971.47973.91%净值 购买
014126华夏中证1000指数增强C25649.0216749.802026-03-201.28561.28567.11%净值 购买
019314易方达中证港股通互联网ETF发起式联接C14489.8216747.952026-03-201.09231.0923-16.21%净值 购买
021190南方亚太精选ETF联接(QDII)C10128.1916740.012026-03-191.28071.28075.63%净值 购买
008155嘉实中证医药健康100策略ETF联接C16736.9916739.692026-03-200.56420.5642-5.06%净值 购买
016185广发电力ETF联接A11957.3216735.262026-03-201.19551.195510.93%净值 购买
025720嘉实恒生港股通科技主题ETF联接C25508.7616728.222026-03-200.80730.8073-14.50%净值 购买
100053富国上证指数ETF联接A14764.3016713.002026-03-201.95211.95212.26%净值 购买
011133鹏扬沪深300质量成长低波动C10156.5716711.802026-03-201.24841.24840.95%净值 购买
025323鑫元上证科创板综合价格指数增强A27624.5316709.932026-03-201.04971.04974.87%净值 购买
023820天弘中证A500指数增强C51907.9416636.542026-03-201.06061.06066.03%净值 购买
013332富国中证500指数增强(LOF)C34550.4316636.122026-03-202.54302.78005.61%净值 购买
013319华安中证新能源汽车ETF发起式联接A25420.6416627.362026-03-200.70750.70753.53%净值 购买
016942工银中证1000指数增强A15214.8716617.042026-03-201.46251.46256.81%净值 购买
012838华安CES半导体芯片行业指数发起C17081.4816613.832026-03-200.95990.95996.16%净值 购买
008653长城中债1-3年政金债C7461.6916606.162026-03-201.58751.65900.50%净值 购买
025164易方达创业板增强A29806.3216604.882026-03-201.13631.13639.89%净值 购买
016854汇添富中证500指数增强C19247.5816519.422026-03-202.08012.34515.11%净值 购买
015873工银国证新能源车电池ETF发起式联接A14965.1316499.932026-03-200.91500.91505.98%净值 购买
007275银河沪深300指数增强A15726.9116481.572026-03-201.64561.7076-0.74%净值 购买
023911国联上证科创板综合指数增强A17280.1316466.522026-03-201.29801.29802.73%净值 购买
004192招商中证500指数增强A11324.7416466.282026-03-201.92171.92176.22%净值 购买
010989南方中证房地产ETF发起联接E24575.7516458.442026-03-200.51880.5188-4.40%净值 购买
160224国泰中证计算机主题ETF联接A17789.5216450.262026-03-200.88881.00044.21%净值 购买
000614华安德国(DAX)联接(QDII)A14123.8416437.402026-03-191.83191.8319-9.51%净值 购买
005062博时中证500指数增强A18158.9416423.962026-03-201.73541.73545.71%净值 购买
025379汇添富沪深300指数量化增强C28754.6616406.882026-03-201.05271.05273.83%净值 购买
002315创金合信沪深300指数增强C18104.3616382.042026-03-201.67371.8187-1.27%净值 购买
022309国联沪深300指数增强A14690.9316364.642026-03-201.24291.24290.86%净值 购买
013195招商中证新能源汽车指数A18691.3816286.682026-03-200.80130.80133.92%净值 购买
006912长城久泰沪深300指数C15666.8216284.242026-03-201.18652.13511.71%净值 购买
017680汇泉中证同业存单AAA指数7天持有4638.1416264.342026-03-201.02151.02150.22%净值 购买
018482鹏华创业板50ETF联接A17558.7316255.752026-03-201.75711.75715.85%净值 购买
025125金鹰中证A500指数发起B0.0016241.312026-03-201.11641.11644.33%净值 购买
014028招商中证银行指数C16510.8516240.282026-03-201.63031.6303-3.06%净值 购买
015784中信建投中证1000指数增强A17407.1916216.842026-03-201.42851.42856.35%净值 购买
018157西部利得中证1000指数增强A16443.3816186.602026-03-201.40371.41377.01%净值 购买
015598国泰中证申万证券行业指数(LOF)C16043.0116151.312026-03-201.17871.1787-10.15%净值 购买
017919中欧中证1000指数增强A18692.0216145.582026-03-201.38931.38938.85%净值 购买
024950易方达上证380ETF联接C38215.0916114.922026-03-201.08341.08347.34%净值 购买
025419贝莱德中证500指数增强C29867.6016061.522026-03-201.03441.03445.40%净值 购买
015466太平中证1000指数增强A15764.7316061.502026-03-201.67191.67198.70%净值 购买
015337嘉实中证芯片产业指数发起式C15176.3616055.452026-03-201.30821.30826.57%净值 购买
006687方正富邦深证100ETF联接A18951.5416042.632026-03-201.75681.75682.63%净值 购买
018653万家国证2000指数增强A26125.2716022.772026-03-201.51811.518110.51%净值 购买
023143兴全中证500指数增强C32193.2116010.492026-03-201.07891.07896.87%净值 购买
014218汇添富中证科创创业50指数增强发起式A15572.0416004.662026-03-201.45491.45492.65%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A15266.2715901.172026-03-201.22201.22208.35%净值 购买
022670招商中证A500指数增强发起式A18140.8615867.472026-03-201.28071.28073.45%净值 购买
010909大成沪深300增强发起式C29385.8815854.182026-03-200.95520.95520.97%净值 购买
000059国联安中证医药100A16075.7915825.232026-03-200.97791.5379-3.93%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A13145.3415791.712026-03-200.97320.9732-15.75%净值 购买
021893易方达半导体设备ETF联接A17281.3815775.082026-03-201.47791.477910.95%净值 购买
022330鑫元中证800红利低波动ETF联接A1149.3315746.132026-03-201.08301.08304.28%净值 购买
023323华商上证科创板100指数增强A19391.4015714.652026-03-201.07801.078013.29%净值 购买
019993创金合信北证50成份指数增强A17212.0215711.842026-03-201.43601.4360-9.31%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C17292.3915708.982026-03-191.33671.3367-2.90%净值 购买
024602方正富邦中证全指自由现金流ETF联接A37465.6415684.902026-03-201.17341.17349.53%净值 购买
008749富国中证科技50策略ETF联接A16016.6315677.952026-03-201.33201.3320-0.14%净值 购买
017434华宝中证沪港深新消费指数A17447.7315671.202026-03-201.13111.1311-13.88%净值 购买
024863万家创业板50ETF联接C27279.8515653.032026-03-201.10911.10916.54%净值 购买
024907中加沪深300红利低波动指数C23408.1015619.012026-03-201.03791.03793.25%净值 购买
025168永赢国证自由现金流ETF联接A44282.1315605.802026-03-201.14301.14309.34%净值 购买
005063广发中证全指家用电器ETF联接A15257.6015511.392026-03-201.55851.5585-3.19%净值 购买
017515易方达北证50成份指数A14726.5115495.972026-03-201.34291.3429-8.50%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C13446.7515486.492026-03-201.28271.2827-15.48%净值 购买
022979华夏中证A500ETF联接Y9659.4115471.182026-03-201.19891.19892.26%净值 购买
009300西部利得中证500指数增强(LOF)C17101.7815454.542026-03-201.98202.06208.22%净值 购买
024614摩根沪深300自由现金流ETF联接C18685.5115439.702026-03-201.18451.18458.08%净值 购买
023573万家中证港股通央企红利ETF联接C12394.8215377.062026-03-201.15181.16682.47%净值 购买
002974广发信息技术联接C19638.7515376.282026-03-201.56691.56693.67%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C8666.1415349.992026-03-200.73240.7324-3.21%净值 购买
023732南方上证科创板综合ETF联接C18685.1115296.672026-03-201.40301.40305.66%净值 购买
019842恒生前海中债0-3年政策性金融债C42826.9315269.342026-03-201.02231.04430.42%净值 购买
024870中金中证800指数增强A34173.6815268.612026-03-201.02421.02421.92%净值 购买
015671前海开源沪深300指数C17250.2315268.302026-03-201.38652.00650.40%净值 购买
008238中泰沪深300增强A15854.9015265.012026-03-201.67151.6715-0.16%净值 购买
023876申万菱信中证A500ETF联接A32344.3215214.472026-03-201.03911.03912.67%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C18528.5415191.922026-03-201.37881.4058-2.07%净值 购买
007800申万菱信沪深300价值指数C13266.0215169.302026-03-201.12561.3625-1.48%净值 购买
004347南方中证500信息技术联接C16716.1215159.412026-03-201.60721.60728.22%净值 购买
005626富国中证医药主题指数增强C3400.8515153.962026-03-201.19101.3800-3.41%净值 购买
217027招商央视财经50指数A16138.5815112.062026-03-203.41053.41051.94%净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A2828.9315091.962026-03-201.87511.87514.67%净值 购买
021212大成中证A50ETF联接A21940.0815088.392026-03-201.25401.2540-0.90%净值 购买
023537博时中证金融科技主题ETF联接C23845.5215070.722026-03-200.88600.8860-7.52%净值 购买
007737诺德研发创新10020944.6115067.152026-03-201.52261.68264.95%净值 购买
024753华宝上证科创板综合指数增强C23437.6015061.862026-03-201.05401.05405.67%净值 购买
018065华夏标普500ETF发起式联接(QDII)C12784.4415039.082026-03-191.49381.4938-4.79%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A5452.3315021.562026-03-201.77261.77266.56%净值 购买
020620汇添富投资级信用债指数C419.2815005.182026-03-201.02911.03910.86%净值 购买
001133广发中证全指可选消费联接A14911.7414965.742026-03-201.03261.0326-4.34%净值 购买
006786泰康港股通大消费指数A13555.1814947.022026-03-201.00481.0048-9.05%净值 购买
005391工银创业板ETF联接C17665.6714887.962026-03-201.84151.84156.66%净值 购买
021213大成中证A50ETF联接C24349.0014879.212026-03-201.24801.2480-0.98%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A10119.4614856.122026-03-200.95600.9560-9.88%净值 购买
014237东财新能源增强A14317.5814851.882026-03-200.77830.778313.26%净值 购买
004193招商中证500指数增强C11428.4414796.492026-03-201.87071.87076.12%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C8072.5214788.472026-03-201.80331.80338.14%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15382.4214754.432026-03-191.10081.100834.95%净值 购买
014172富国中证工业4.0指数(LOF)C5872.9214741.782026-03-201.30101.30104.75%净值 购买
001420南方大数据300A15294.1114724.382026-03-202.01832.01837.94%净值 购买
014428中航中证同业存单AAA指数7天持有18762.9214717.512026-03-201.07861.07860.27%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y7620.2514687.852026-03-201.03421.03420.56%净值 购买
009329华宝中证消费龙头指数(LOF)C16938.3814673.232026-03-201.14951.1495-5.82%净值 购买
006087华泰柏瑞中证500ETF联接C16739.9614652.422026-03-201.11331.11338.15%净值 购买
012781银华中证创新药产业ETF发起式联接A11844.5114645.612026-03-200.65520.6552-7.46%净值 购买
021375中欧中证红利低波动100指数发起A11949.8114601.182026-03-201.08661.24462.90%净值 购买
002979广发中证全指金融地产联接C17260.2614578.082026-03-201.22311.2231-6.28%净值 购买
022801西部利得中证A500指数增强C18317.2414573.352026-03-201.10151.10156.07%净值 购买
008396博时中证500ETF联接A14876.5614566.812026-03-201.79271.79278.51%净值 购买
012555西部利得创业板大盘ETF联接C17835.5614552.222026-03-201.02871.02873.78%净值 购买
020684南方上证科创板100ETF联接C18372.9914500.262026-03-202.04632.046310.59%净值 购买
010183南方创业板ETF联接E19199.2114494.062026-03-201.69621.69626.98%净值 购买
007937华夏饲料豆粕期货ETF联接A17090.3714488.612026-03-201.88311.883111.22%净值 购买
023819天弘中证A500指数增强A37676.8614431.922026-03-201.06281.06286.14%净值 购买
450008国富沪深300指数增强A15165.6614401.622026-03-201.73192.07501.49%净值 购买
024761富国中证800自由现金流ETF联接A35701.5114364.782026-03-201.18491.184910.48%净值 购买
011631东财有色增强C10236.8414360.382026-03-202.20252.20256.19%净值 购买
024063汇添富创业板ETF联接A25029.7714246.722026-03-201.14841.14846.48%净值 购买
004191招商沪深300指数增强C16784.2614241.502026-03-201.71031.7103-2.29%净值 购买
024025国联安上证科创板综合指数增强A22199.8114173.742026-03-201.04581.04586.08%净值 购买
002977广发中证全指可选消费联接C16164.0514163.252026-03-201.01611.0161-4.38%净值 购买
025311嘉实中证A500指数增强A20658.8114142.282026-03-201.02421.02421.75%净值 购买
005125华宝标普中国A股红利机会ETF联接C10039.0214134.362026-03-201.82211.97555.95%净值 购买
025014天弘中证500指数量化增强C38984.5514133.332026-03-201.08791.08799.78%净值 购买
012554西部利得创业板大盘ETF联接A17121.8014074.612026-03-201.04211.04213.86%净值 购买
022525天弘纳斯达克100指数发起(QDII)D14966.7614058.362026-03-191.70851.7085-5.86%净值 购买
024410鑫元科创AI指数发起式C20540.2314046.632026-03-201.11821.11824.73%净值 购买
017189嘉实上证科创板50指数增强发起式C12337.1214021.992026-03-201.43311.43311.58%净值 购买
009226天弘中证中美互联网(QDII)C14713.7413974.382026-03-191.41391.4139-12.35%净值 购买
011832西部利得人工智能主题指数增强A14578.7313950.712026-03-201.50811.50814.01%净值 购买
025733华安国证航天航空行业ETF发起式联接C--13946.772026-03-201.09801.09800.72%净值 购买
021232工银中证A50ETF联接C13994.7513942.742026-03-201.30591.3059-0.56%净值 购买
013445东财芯片A16902.5413933.312026-03-201.22001.22005.97%净值 购买
012837华安CES半导体芯片行业指数发起A13777.7213927.722026-03-200.97330.97336.23%净值 购买
024772摩根标普港股通低波红利ETF发起式联接A19104.3413905.612026-03-201.08681.09282.75%净值 购买
017125华宝中证港股通互联网ETF发起联接A10705.1513888.442026-03-200.97380.9738-16.36%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C12922.7013847.162026-03-201.15791.15793.63%净值 购买
002982广发养老指数C12467.7913842.082026-03-200.88580.8858-6.60%净值 购买
008971大成纳斯达克100ETF联接(QDII)C14220.0013839.672026-03-195.33035.3303-5.84%净值 购买
014661天弘黄金ETF联接A7400.6613824.152026-03-202.34882.34886.57%净值 购买
017846国金中证1000指数增强A15542.8613778.312026-03-201.39801.398010.58%净值 购买
021059南方中证500ETF联接(LOF)I22265.9613762.122026-03-202.17412.27417.82%净值 购买
017853易方达云计算ETF联接A16869.9013757.982026-03-201.61971.61975.55%净值 购买
012328天弘中证新能源指数增强A12939.8613723.402026-03-200.79170.791712.17%净值 购买
008299华夏中证银行ETF联接C12727.5013704.322026-03-201.56591.5659-3.00%净值 购买
023749广发上证科创板200ETF联接C28708.5913692.142026-03-201.13261.132612.58%净值 购买
016277招商中证800指数增强C13836.6013690.182026-03-201.31191.31192.59%净值 购买
020310海富通中债0-2年政金债C185.7213688.432026-03-201.02431.03420.15%净值 购买
019313易方达中证港股通互联网ETF发起式联接A13031.8813671.072026-03-201.10041.1004-16.15%净值 购买
016356华夏国证疫苗与生物科技指数发起C16303.4013645.832026-03-200.61350.6135-7.31%净值 购买
007230兴全沪深300指数(LOF)C15780.7113626.472026-03-202.58732.5873-1.71%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A12897.6213615.102026-03-201.39221.4192-2.00%净值 购买
025169永赢国证自由现金流ETF联接C53129.8013599.152026-03-201.14131.14139.27%净值 购买
019974泰康中证同业存单AAA指数7天持有期23465.0713576.992026-03-201.03971.03970.31%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A10589.5913555.982026-03-201.17371.19894.09%净值 购买
016267建信中证500指数量化增强发起A4305.9313549.802026-03-201.35501.35505.50%净值 购买
070039嘉实中证500ETF联接C15619.2313537.462026-03-201.74231.74237.61%净值 购买
025028东财科创50ETF联接C27096.0813518.962026-03-200.90990.90991.02%净值 购买
022698长信中证A500指数增强C8828.4513500.772026-03-201.22671.22672.47%净值 购买
021607南方上证科创板芯片ETF发起联接A8685.6613498.512026-03-202.46192.46197.82%净值 购买
006733博时创业板ETF联接C14964.2013485.532026-03-202.85102.85106.85%净值 购买
013082中信保诚中证基建工程指数(LOF)C19345.3413475.602026-03-200.77830.77834.98%净值 购买
023687建信上证科创板200ETF联接C35794.8913445.722026-03-201.11931.119312.02%净值 购买
024973景顺长城中证芯片产业ETF联接C13976.5213445.562026-03-201.32921.32926.80%净值 购买
202017南方深证成份ETF联接A14080.0013419.082026-03-201.27351.27355.16%净值 购买
022331鑫元中证800红利低波动ETF联接C3865.0813413.422026-03-201.07741.07744.17%净值 购买
519686交银上证180公司治理联接12177.8613395.092026-03-201.90301.9030-0.42%净值 购买
017525华夏北证50成份指数A12938.0413380.152026-03-201.25591.2559-8.62%净值 购买
015336嘉实中证芯片产业指数发起式A13959.4413366.372026-03-201.32141.32146.64%净值 购买
016347招商中证煤炭等权指数(LOF)E5731.7813339.002026-03-202.34292.342919.48%净值 购买
015739国泰中证港股通科技ETF发起联接A13983.1613306.602026-03-201.07711.0771-11.13%净值 购买
006486广发中证1000ETF联接A14440.6313300.682026-03-201.63361.63365.86%净值 购买
023442前海开源北证50成份指数发起C10001.5713275.292026-03-201.01531.0153-8.38%净值 购买
024079长城国证自由现金流ETF联接C41375.3613182.192026-03-201.15671.16279.67%净值 购买
002311创金合信中证500指数增强A13776.3113174.572026-03-201.56331.78397.28%净值 购买
016566嘉实中证电池主题ETF发起联接A11955.6613152.312026-03-200.98670.98677.84%净值 购买
017925国金300指数增强C32833.9213144.322026-03-201.20761.20767.10%净值 购买
012213天弘中证高端装备制造指数增强C8460.6313116.962026-03-201.25731.25736.42%净值 购买
003194汇添富中证上海国企ETF联接A14887.8713111.662026-03-200.97290.9729-3.58%净值 购买
019956国联中债0-3年政金债指数C229.5013079.402026-03-201.05621.06720.47%净值 购买
023002汇添富上证科创板100ETF联接C20182.5113070.252026-03-201.43411.434110.08%净值 购买
024267融通中证诚通央企ESGETF联接C30960.7713053.182026-03-201.06191.06198.57%净值 购买
016441华夏中证红利质量ETF发起式联接C9713.0413049.982026-03-201.20651.20655.34%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.8413026.512026-03-201.16111.16110.86%净值 购买
021298中欧北证50成份指数发起A15340.4612986.262026-03-201.80811.8081-8.44%净值 购买
023619华夏中证A500指数增强A12904.0312983.982026-03-201.30711.30712.70%净值 购买
021959南方黄金股C7154.6412980.542026-03-201.85461.85469.22%净值 购买
018396招商中证全指医疗器械ETF发起式联接C20856.7912976.722026-03-200.83510.8351-5.70%净值 购买
009060南方沪深300增强C12730.4112972.322026-03-201.44301.44302.81%净值 购买
024655鹏华中证800自由现金流ETF联接A22696.7112962.172026-03-201.20791.20799.93%净值 购买
009012平安创业板ETF联接A13994.0912943.212026-03-201.84731.84736.77%净值 购买
013330富国中证银行指数(LOF)C17399.5212894.802026-03-201.72701.7270-3.20%净值 购买
014832兴银中证1000指数增强C11832.9712884.262026-03-201.19731.19736.53%净值 购买
024792鑫元中证800自由现金流指数A49338.2012883.822026-03-201.19131.191310.81%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A10645.9812871.382026-03-201.59591.59596.32%净值 购买
023743建信上证科创板综合ETF联接A14080.8712853.162026-03-201.37561.37565.80%净值 购买
007664永赢创业板指数发起式A15867.3312852.052026-03-201.83062.05066.87%净值 购买
000827广发百发100指数E12689.4612839.672026-03-201.73402.09406.25%净值 购买
011512天弘中证新能源车A14200.2012825.372026-03-201.21231.21234.16%净值 购买
019511华宝中证A500ETF联接C13639.7512822.582026-03-201.26681.27772.62%净值 购买
020253银河中债0-3年政金债指数C34040.1212821.112026-03-201.10291.20790.40%净值 购买
024743浦银安盛北证50成份指数A2967.7412792.762026-03-200.91890.9189-8.38%净值 购买
007804申万菱信沪深300指数增强C12932.7412711.532026-03-201.56581.56582.17%净值 购买
020357华夏半导体材料设备ETF联接C19572.9012642.662026-03-202.01492.014910.62%净值 购买
020156交银中证红利低波动100指数A12922.9912637.222026-03-201.16091.17791.93%净值 购买
022805中加中证A500指数增强发起式C7213.3812613.862026-03-201.26471.26472.60%净值 购买
024775永赢上证科创板人工智能指数发起C15369.4512605.222026-03-201.13291.13294.51%净值 购买
021778广发纳指100ETF联接(QDII)人民币F8706.7412602.882026-03-196.90026.9002-6.11%净值 购买
005555南方恒生国企ETF联接C15159.1612597.532026-03-200.90130.9013-7.07%净值 购买
023222鹏华恒生中国央企ETF发起式联接A8604.8712582.152026-03-201.14691.17962.27%净值 购买
009059南方沪深300增强A12261.9912565.132026-03-201.47741.47742.90%净值 购买
014942鹏华中证细分化工产业主题ETF联接A8870.3112549.362026-03-200.95460.954610.51%净值 购买
018132博时中证有色金属矿业主题指数A4760.4712536.472026-03-201.74421.74426.36%净值 购买
005390工银创业板ETF联接A11921.0412534.432026-03-201.90391.90396.75%净值 购买
018013长信中证1000指数增强A21987.2212498.442026-03-201.55711.55717.29%净值 购买
019165汇添富有色金属ETF联接C3880.3012459.972026-03-201.98621.98625.13%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C12643.6012452.922026-03-191.70451.7045-5.32%净值 购买
020160中信保诚沪深300指数增强A15146.6212423.482026-03-201.37201.37200.83%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C14134.6012401.202026-03-201.05201.0520-1.75%净值 购买
008298华夏中证银行ETF联接A11639.6512393.412026-03-201.59561.5956-2.93%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A9791.2812391.382026-03-201.23881.23887.01%净值 购买
021033易方达储能电池ETF联接A9761.8212374.062026-03-201.82781.827812.92%净值 购买
007076汇添富中证医药ETF联接A12501.6412368.382026-03-200.89970.8997-4.93%净值 购买
004870融通创业板指数C10441.4712325.482026-03-201.05801.52407.73%净值 购买
021177摩根中证A50ETF发起式联接A12769.8012321.882026-03-201.25471.2640-0.71%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A9956.1812309.532026-03-201.27861.2786-8.74%净值 购买
006341中金MSCI质量A14577.8512286.422026-03-202.11772.11770.99%净值 购买
023535永赢中证港股通央企红利ETF联接C17839.5412283.192026-03-201.00821.00822.26%净值 购买
023414工银创业板50ETF联接A3960.8712266.722026-03-201.66721.66726.79%净值 购买
015061中信建投沪深300指数增强A13068.4412246.812026-03-201.21011.21011.81%净值 购买
018112工银北证50成份指数A13432.7712245.522026-03-201.45331.4533-8.53%净值 购买
008549汇安中债-广西信用债A12242.3412242.382026-03-201.02801.22430.98%净值 购买
021376中欧中证红利低波动100指数发起C6501.8112227.712026-03-201.08551.24012.84%净值 购买
008279国泰中证煤炭ETF联接A12094.9112225.912026-03-202.36712.742121.28%净值 购买
021371华宝1-3年国开债指数C29.3312186.042026-03-201.06771.06770.40%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C5460.7512171.132026-03-201.56481.564810.81%净值 购买
012634国泰中证医疗ETF联接A12781.0312125.682026-03-200.41810.4181-5.73%净值 购买
017855华夏中证石化产业ETF发起式联接A1653.7112124.662026-03-201.24221.242213.53%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有7468.5712104.192026-03-201.06251.06250.36%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A12381.8012099.572026-03-191.10471.1047-14.44%净值 购买
019386东财科创50C11866.3812073.512026-03-201.45911.45911.12%净值 购买
013081中信保诚中证800有色指数(LOF)C7743.0412067.692026-03-202.85272.85277.16%净值 购买
021178摩根中证A50ETF发起式联接C10719.2212033.382026-03-201.24981.2591-0.76%净值 购买
012755鹏华内地低碳联接C14121.3612014.882026-03-200.89280.892811.49%净值 购买
006960浦银中债3-5年农发债指数C14961.8812000.472026-03-201.01991.20390.71%净值 购买
021519长盛中债0-3年政金债指数A21507.0511999.362026-03-201.01071.01070.25%净值 购买
025431中金中证全指指数增强C18024.8311984.482026-03-201.01151.01152.46%净值 购买
023766华夏中证全指证券公司ETF联接D9406.2811979.152026-03-201.19411.1941-10.20%净值 购买
025427国联中证港股通综合指数增强C11978.8011978.802026-03-200.92120.9212-7.18%净值 购买
014604嘉实中证光伏产业ETF发起联接A11700.0711963.992026-03-200.84160.841622.06%净值 购买
012728国泰中证动漫游戏ETF联接A11787.0611943.652026-03-201.40921.4092-8.43%净值 购买
007593鹏扬中证500质量成长ETF联接A13032.6511937.682026-03-202.12772.12773.12%净值 购买
018183万家中证软件服务ETF发起式联接C21914.3111931.742026-03-200.67860.6786-2.20%净值 购买
020683南方上证科创板100ETF联接A11829.9311892.932026-03-202.05182.051810.63%净值 购买
025490平安中证卫星产业指数A24790.5311869.122026-03-201.17321.17322.71%净值 购买
024030招商恒生港股通高股息低波动ETF发起式联接C14916.9911868.242026-03-201.02631.03231.16%净值 购买
025498易方达国证价值100ETF联接发起式C15840.1511830.202026-03-201.13941.13948.95%净值 购买
021465海富通中证港股通科技ETF发起联接C7230.8911786.672026-03-201.37451.3745-11.61%净值 购买
023185平安中证A500ETF联接C4215.6511729.912026-03-201.23281.23282.05%净值 购买
022981天弘中证科创创业50ETF联接Y3024.0411723.582026-03-201.03041.03044.03%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A4964.6911702.342026-03-201.29161.40664.81%净值 购买
018743易方达优选投资级信用指数发起式C15363.0911702.162026-03-201.03351.07250.83%净值 购买
023622华夏上证科创板200ETF联接C17759.8111698.352026-03-201.11551.115512.45%净值 购买
025497易方达国证价值100ETF联接发起式A11146.8511693.532026-03-201.14111.14119.03%净值 购买
023001汇添富上证科创板100ETF联接A15173.3911672.282026-03-201.43701.437010.13%净值 购买
015507兴业中证500指数增强A7728.3411661.632026-03-201.40011.40017.29%净值 购买
003885汇安沪深300指数增强C11261.6511616.022026-03-201.52491.52491.20%净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C14808.1311589.512026-03-200.91430.9143-0.80%净值 购买
017222富国中证电池主题ETF发起式联接A10843.0811573.102026-03-201.07741.07748.19%净值 购买
007253广发中债农发债总指数C12927.2911557.132026-03-201.04181.23380.92%净值 购买
021768广发科创50ETF发起式联接F10953.5011549.292026-03-200.93410.93410.72%净值 购买
011630东财有色增强A6111.0411478.082026-03-202.23582.23586.27%净值 购买
006697华宝中证银行ETF联接C10074.9711474.102026-03-201.55851.5585-3.02%净值 购买
020854大成中证芯片产业指数发起式C13689.9211433.532026-03-202.07202.07206.56%净值 购买
017190鑫元中证1000指数增强发起式A9534.1011433.272026-03-201.39541.39546.52%净值 购买
213010宝盈中证A100指数增强A10992.5911424.192026-03-202.13202.47701.04%净值 购买
021674国泰黄金股ETF联接C7474.1711387.392026-03-201.55981.55988.82%净值 购买
006487广发中证1000ETF联接C12583.2811347.062026-03-201.59311.59315.76%净值 购买
024026国联安上证科创板综合指数增强C21161.3911342.722026-03-201.04341.04345.97%净值 购买
024892中欧上证科创板综合指数量化增强C12256.8011339.712026-03-201.04401.04407.32%净值 购买
007172易方达中债3-5年国开行债C12243.0311325.612026-03-201.01581.24210.68%净值 购买
020505大成中债3-5年国开债指数D6874.0711322.732026-03-201.12891.19090.95%净值 购买
023890国泰海通上证科创板综合价格指数增强C16126.6211309.382026-03-201.44321.44326.68%净值 购买
023904国投瑞银上证科创板综合价格指数增强C16320.5611302.262026-03-201.36191.36193.54%净值 购买
012606东财证券保险C11798.2411296.092026-03-201.14331.1433-10.46%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C12134.1811268.982026-03-201.44201.44200.60%净值 购买
009068国泰中证新能源汽车ETF联接C13265.4811245.542026-03-202.23482.23483.72%净值 购买
018686博时证券公司ETF联接C9720.9411244.822026-03-201.31931.3193-10.22%净值 购买
010203天弘中证科技100指数增强发起C12014.2311227.272026-03-201.69651.69653.98%净值 购买
023109广发中证A50ETF联接C13179.8111194.062026-03-201.15001.1500-0.92%净值 购买
019164汇添富有色金属ETF联接A6108.8011167.212026-03-202.00462.00465.23%净值 购买
025571鹏安中证红利指数C48911.4311163.752026-03-201.00201.00204.48%净值 购买
013320华安中证新能源汽车ETF发起式联接C12936.7011158.642026-03-200.70130.70133.48%净值 购买
019087工银中证稀有金属主题ETF发起式联接A10710.5511151.302026-03-201.76811.76817.41%净值 购买
020840南方中证半导体产业指数发起C9320.0611149.652026-03-202.20452.20457.52%净值 购买
019082山证资管中债1-3年国开债指数C18264.2211141.622026-03-201.06651.10150.44%净值 购买
015693鹏华中证800证券保险指数(LOF)C9659.8011140.892026-03-201.28091.2809-10.36%净值 购买
023506兴银中证港股通科技ETF发起式联接C11686.2711118.062026-03-200.90800.9080-10.44%净值 购买
003578中金中证500指数增强C11525.5411115.822026-03-202.29712.29715.57%净值 购买
023342中海中证A500指数增强C9858.7611100.352026-03-201.13991.13992.14%净值 购买
004597南方中证银行ETF发起联接A10285.1711086.302026-03-201.48671.7647-3.02%净值 购买
020161中信保诚沪深300指数增强C14381.1311084.642026-03-201.35941.35940.73%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C12943.6111082.592026-03-200.97970.9797-9.38%净值 购买
005639平安300ETF联接A12321.6711077.032026-03-201.43641.43640.23%净值 购买
015016华安德国(DAX)联接(QDII)C9532.1611064.682026-03-191.81781.8178-9.56%净值 购买
009013平安创业板ETF联接C12763.7711053.362026-03-201.80361.80366.67%净值 购买
024613摩根沪深300自由现金流ETF联接A11150.6211052.042026-03-201.18801.18808.20%净值 购买
025197广发港股通科技ETF联接A5943.3111038.582026-03-200.77600.7760-15.01%净值 购买
021739广发创业板ETF发起式联接F11409.0011032.902026-03-201.81651.81656.51%净值 购买
007144国投瑞银沪深300指数量化增强C24285.9111020.022026-03-201.49171.56720.12%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C9566.7511014.412026-03-201.38101.381017.01%净值 购买
019316易方达中证新能源ETF联接发起式C10911.9711003.502026-03-201.34441.344412.62%净值 购买
011320国泰上证综合ETF联接C10339.8410990.502026-03-201.36501.36501.33%净值 购买
019683摩根中证同业存单AAA指数7天持有期11992.0010954.622026-03-201.03401.03400.27%净值 购买
001092广发生物科技指数人民币(QDII)A11132.1010917.892026-03-191.43401.4340-3.30%净值 购买
001093广发生物科技指数美元(QDII)A11132.1010917.892026-03-190.20790.2079-3.30%净值 购买
001242博时中证淘金大数据100A11642.6310874.442026-03-201.36231.36237.80%净值 购买
007472华夏创业板价值ETF联接A11892.2810851.352026-03-201.63741.63743.07%净值 购买
024408鑫元中证港股通创新药指数发起式C7491.4510844.642026-03-200.82120.8212-8.70%净值 购买
023739招商上证科创板综合ETF联接A9868.9410838.242026-03-201.40201.40205.99%净值 购买
019964华商中证同业存单AAA指数7天持有16940.7210820.372026-03-201.02841.02840.28%净值 购买
010992东财中证500A11794.5810815.952026-03-201.39391.39397.95%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币499.4910802.582026-03-191.78511.7851-5.58%净值 购买
023243中欧恒生消费指数发起(QDII)C12813.0010799.522026-03-200.96710.9671-3.70%净值 购买
217019招商深证TMT50ETF联接A11953.3610760.382026-03-203.01923.01925.42%净值 购买
012722平安中证光伏产业指数A10667.1410723.292026-03-200.79030.790320.42%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A8434.7310700.632026-03-200.74180.7418-3.11%净值 购买
018135富国中证大数据产业ETF发起式联接C11972.2510697.532026-03-200.91100.91108.19%净值 购买
540012汇丰晋信恒生龙头指数A11570.4310693.432026-03-202.15752.7375-1.63%净值 购买
020692博时中证全指通信设备指数发起式C8974.3910654.722026-03-202.64012.64019.23%净值 购买
023257国融中证同业存单AAA指数7天持有期15296.0410653.502026-03-201.01031.01030.21%净值 购买
022791苏新中证500指数增强C7725.4210623.312026-03-201.39431.39435.16%净值 购买
024359中欧上证科创板综合指数增强A15956.9910618.292026-03-201.26201.26207.50%净值 购买
673100西部利得沪深300指数增强A11920.2910609.562026-03-202.11522.23525.04%净值 购买
023998易方达上证科创板综合增强A13159.3510603.912026-03-201.44221.44227.74%净值 购买
006214平安500ETF联接A4303.6310596.812026-03-201.48491.74297.64%净值 购买
240019华宝中证银行ETF联接A9523.2210596.352026-03-201.58632.1511-2.97%净值 购买
018654万家国证2000指数增强C10815.6610592.322026-03-201.50321.503210.41%净值 购买
024149长城恒生科技指数(QDII)C9895.0110584.272026-03-190.88630.8863-10.73%净值 购买
009608广发中证500指数增强A10856.5610555.222026-03-201.43221.432210.32%净值 购买
025420国泰海通中证A500指数增强D12210.8610548.462026-03-201.30511.30513.67%净值 购买
008399华泰柏瑞中证科技ETF联接A11235.5010506.062026-03-202.03142.09894.43%净值 购买
016276招商中证800指数增强A9372.7410498.722026-03-201.33561.33562.71%净值 购买
021877中欧沪深300指数发起A11481.8310482.012026-03-201.20211.20210.62%净值 购买
019754交银中证同业存单AAA指数7天持有期10743.5510480.512026-03-201.02791.02790.31%净值 购买
007580宝盈中证A100指数增强C4646.8510469.892026-03-202.04802.37401.04%净值 购买
024166西部利得恒生科技指数(QDII)A11618.7910468.442026-03-200.82610.8261-12.51%净值 购买
019875广发稀有金属ETF联接C7636.9110458.422026-03-201.78131.78136.01%净值 购买
013639光大中证500指数增强A21234.5710455.012026-03-201.25871.25876.49%净值 购买
021186中信保诚中证500指数增强C12770.0410455.002026-03-201.65121.65127.42%净值 购买
008776华安沪深300ETF联接A9976.6010446.382026-03-201.11341.11340.12%净值 购买
023204兴全中证沪港深300指数增强C8183.0110433.992026-03-201.18331.1833-1.05%净值 购买
023467华安中证A500增强策略ETF发起式联接C13565.2210421.032026-03-201.11551.11552.07%净值 购买
024713博时国证大盘价值ETF联接A22116.1610418.612026-03-200.98890.9889-2.72%净值 购买
018557易方达港股通医药ETF联接A10640.1510417.762026-03-201.15641.1564-9.16%净值 购买
013878圆信永丰中证500指数增强发起A11302.4710410.462026-03-201.06051.06057.56%净值 购买
019828鹏华国证石油天然气ETF联接C4669.3810396.442026-03-201.33191.331924.84%净值 购买
217016招商深证100指数A11410.4210375.662026-03-202.27912.27912.62%净值 购买
018014长信中证1000指数增强C9257.6810351.412026-03-201.53911.53917.18%净值 购买
018360国泰海通中证同业存单AAA指数7天持有4247.7610343.392026-03-201.04361.04360.44%净值 购买
023744建信上证科创板综合ETF联接C12070.2010334.602026-03-201.37201.37205.72%净值 购买
024871中金中证800指数增强C18795.8810314.582026-03-201.02201.02201.81%净值 购买
015785中信建投中证1000指数增强C9920.4210312.362026-03-201.40741.40746.25%净值 购买
015674鹏华中证800地产指数(LOF)C9146.6710306.262026-03-200.55170.5517-6.74%净值 购买
024650前海开源中证A500指数增强A16948.9610305.692026-03-201.06781.06785.94%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C6457.2710303.412026-03-200.72840.7284-9.47%净值 购买
017562融通中证中诚信央企信用债指数C608.0310301.912026-03-201.07721.07720.54%净值 购买
009047东财创业板ETF发起式联接C12036.5910288.432026-03-201.97391.97396.69%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A6358.3610276.132026-03-201.21661.30192.41%净值 购买
000179广发美国房地产指数人民币(QDII)A10600.9410270.132026-03-191.21501.84404.18%净值 购买
000180广发美国房地产指数美元现汇(QDII)A10600.9410270.132026-03-190.17620.27054.18%净值 购买
025444景顺长城北证50成份指数C14912.5810266.162026-03-200.92420.9242-8.72%净值 购买
018391南方上海金ETF联接A8409.9910265.582026-03-202.11282.11286.26%净值 购买
022925易方达中证红利ETF联接发起式Y5248.4310235.442026-03-201.29611.34815.22%净值 购买
004945长信中证500指数增强A10277.0810225.462026-03-202.10622.10628.10%净值 购买
022500国泰中证全指通信设备ETF联接E12288.6410220.842026-03-203.04013.04019.32%净值 购买
023610光大保德信中证A500指数C17361.9110205.702026-03-201.06231.06232.60%净值 购买
024003汇添富国证自由现金流ETF联接C7390.9010203.322026-03-201.28591.28599.01%净值 购买
023520博时上证科创板人工智能ETF发起式联接A9430.8410183.532026-03-201.17621.17624.39%净值 购买
017183中信建投中证同业存单AAA指数7天持有期5441.8710183.132026-03-201.02711.02710.29%净值 购买
022726博时上证科创板芯片ETF发起式联接C8662.0210175.812026-03-201.59201.59207.80%净值 购买
012321东财云计算增强A12298.8910171.992026-03-201.57781.57785.05%净值 购买
018115鹏扬北证50成份指数C7752.1410167.492026-03-201.28831.2883-8.76%净值 购买
023430嘉实创业板50ETF联接C20203.7310143.522026-03-201.60551.60555.91%净值 购买
011545长江沪深300指数增强发起式A9381.4010141.852026-03-200.94520.9452-1.31%净值 购买
015896天弘中证细分化工产业主题ETF联接A6644.6910136.982026-03-200.91790.917910.60%净值 购买
022325长城中证港股通高股息指数发起(QDII)A7571.1510130.662026-03-191.16361.19364.04%净值 购买
024899国投瑞银上证科创板人工智能指数发起式C12712.5710128.972026-03-200.98630.98634.93%净值 购买
022914易方达沪深300精选增强Y4333.4810127.332026-03-201.02271.02270.50%净值 购买
024746汇添富中证800自由现金流ETF联接C21391.3510121.412026-03-201.17591.17599.30%净值 购买
016962国联安中证1000指数增强A11061.6910107.402026-03-201.41071.41075.32%净值 购买
009239融通人工智能指数(LOF)C8626.1610085.022026-03-202.33962.33962.80%净值 购买
257060国联安上证商品ETF联接A6285.2410083.322026-03-201.69371.693716.68%净值 购买
019555中银中证1000指数增强A12535.3010077.882026-03-201.73041.73049.52%净值 购买
018386招商中证全指软件ETF发起式联接C10143.2610071.162026-03-200.82950.8295-2.40%净值 购买
023461中欧中证人工智能主题指数发起A8162.2810067.712026-03-201.57211.57213.35%净值 购买
020733易方达创业板中盘200ETF联接C16530.6810066.422026-03-201.95951.95953.57%净值 购买
021688鹏华北证50成份指数发起式C7133.4910061.782026-03-201.05811.0581-8.75%净值 购买
023501安信中证A500指数增强A4720.4810061.342026-03-201.28281.28284.79%净值 购买
021654南方中证全指计算机ETF发起联接C22993.8410057.712026-03-201.52981.5298-2.27%净值 购买
007077汇添富中证医药ETF联接C10235.7810055.632026-03-200.87500.8750-5.04%净值 购买
673101西部利得沪深300指数增强C12195.2010054.052026-03-202.06012.06014.94%净值 购买
008397博时中证500ETF联接C9718.6610040.192026-03-201.75961.75968.43%净值 购买
022980天弘中证红利低波动100联接Y5971.0510036.282026-03-201.77951.81842.21%净值 购买
010789汇添富恒生指数(QDII-LOF)C10363.0110026.742026-03-201.13581.1358-4.40%净值 购买
025935路博迈中证A500指数增强B--10012.512026-03-201.23431.23432.72%净值 购买
008056南方上证50增强A9107.7410012.512026-03-201.14321.1432-3.03%净值 购买
530015建信深证基本面60ETF联接A10751.7210000.442026-03-202.59512.5951-1.36%净值 购买
022650天治中债0-3年政策性金融债指数A14001.4210000.132026-03-201.01021.01020.44%净值 购买
014534南方MSCI中国A50互联互通ETF联接A11187.899952.942026-03-201.14001.1400-1.16%净值 购买
004742易方达深证100ETF联接C11103.339945.082026-03-201.75451.75452.73%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C5666.919912.952026-03-201.92501.92501.59%净值 购买
025187中银中证港股通互联网指数发起C8718.279898.592026-03-200.73520.7352-15.80%净值 购买
017523南方北证50成份指数发起A10600.349895.132026-03-201.21951.2195-8.50%净值 购买
024561华宝上证科创板人工智能ETF发起式联接C13696.909892.362026-03-201.34011.34014.71%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币6725.909890.432026-03-191.51061.5106-4.50%净值 购买
021330富国上证科创板100ETF发起式联接C9746.879884.562026-03-201.58051.580511.14%净值 购买
023484中金中证A500ETF联接C10978.979878.112026-03-201.21741.21742.33%净值 购买
008898国寿创精选88ETF联接A9869.329857.142026-03-201.36951.36955.25%净值 购买
023022交银中证A500指数A7331.729848.242026-03-201.24131.24132.84%净值 购买
015997大成中证电池主题ETF发起式联接A8134.939836.522026-03-200.90180.90188.36%净值 购买
009421工银彭博国开债1-3年指数A9817.469825.592026-03-201.10321.17870.57%净值 购买
019860银华上证科创板100ETF联接C14551.989811.802026-03-201.37521.375210.73%净值 购买
017413创金合信中证科创创业50指数增强C10291.109753.662026-03-201.46561.46565.54%净值 购买
005737博时上证50ETF联接C10410.019751.092026-03-201.29871.2987-3.21%净值 购买
015794天弘创业板指数增强A8904.769744.892026-03-201.31751.31757.60%净值 购买
217017招商上证消费80ETF联接A9966.029723.912026-03-201.92901.9290-7.64%净值 购买
023660华泰柏瑞北证50成份指数C9307.449708.792026-03-200.93690.9369-8.34%净值 购买
025324鑫元上证科创板综合价格指数增强C16996.209690.172026-03-201.04801.04804.76%净值 购买
022671招商中证A500指数增强发起式C17790.559685.072026-03-201.27591.27593.37%净值 购买
164401前海开源中证健康产业指数9772.439648.492026-03-200.79800.79801.71%净值 购买
009067国泰中证新能源汽车ETF联接A10776.099618.642026-03-202.27482.27483.80%净值 购买
016730长信中证科创创业50指数增强C5628.089607.492026-03-201.66561.66564.47%净值 购买
023367海富通中证A500指数增强A5697.699554.502026-03-201.25961.25963.35%净值 购买
002671万家沪深300指数增强C11159.139537.392026-03-201.89582.09583.12%净值 购买
023324华商上证科创板100指数增强C13974.829505.202026-03-201.07641.076413.20%净值 购买
007154汇添富中证银行ETF联接C10164.889504.542026-03-201.42581.4258-3.09%净值 购买
006746交银中债1-3年农发债指数C11872.169483.722026-03-201.02471.08770.53%净值 购买
022756鹏扬中证A500指数增强A11086.869481.982026-03-201.29441.29444.83%净值 购买
014776富国中证芯片产业ETF发起式联接A10069.529477.622026-03-201.26421.26426.09%净值 购买
012320东财消费电子增强C13560.589464.252026-03-201.21431.21436.35%净值 购买
011319国泰上证综合ETF联接A8007.169463.782026-03-201.38611.38611.40%净值 购买
015895平安中证消费电子主题ETF发起式联接C6660.359454.042026-03-201.42941.42941.44%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C10692.579401.042026-03-201.20331.2033-5.29%净值 购买
002510申万菱信中证500指数增强A10884.479353.652026-03-201.77801.77804.08%净值 购买
019058易方达中证绿色电力ETF联接发起式A4731.999325.602026-03-201.24581.245810.81%净值 购买
000593易方达标普消费品指数美元现汇A8182.989314.612026-03-190.40990.4099-15.63%净值 购买
118002易方达标普消费品指数A8182.989314.612026-03-192.82702.8270-15.64%净值 购买
023765华夏中证5G通信主题ETF联接D18984.889313.662026-03-202.29722.297211.23%净值 购买
018380万家国证新能源车电池ETF发起式联接C7797.319309.122026-03-201.24711.24715.68%净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C9264.479303.382026-03-200.78190.7819-8.36%净值 购买
202021南方小康ETF联接A10296.479293.782026-03-202.02692.04690.69%净值 购买
019062易方达中证软件服务ETF联接发起式C6928.829270.012026-03-200.98630.9863-3.60%净值 购买
160141南方道琼斯美国精选C9004.589265.782026-03-191.29821.31824.00%净值 购买
202211南方中证A100ETF联接A9779.089259.382026-03-201.75962.23720.65%净值 购买
023407华宝创业板人工智能ETF发起式联接A9950.889227.872026-03-201.92491.924913.89%净值 购买
023577海富通中证同业存单AAA指数7天持有6168.639227.622026-03-201.00811.00810.30%净值 购买
012543嘉实中证新能源汽车指数A10596.829209.152026-03-200.76880.76884.03%净值 购买
017644博道中证1000指数增强A9600.269203.922026-03-201.62681.62685.79%净值 购买
016788万家国证2000ETF发起联接A26931.749203.452026-03-201.36811.36813.98%净值 购买
009046东财创业板ETF发起式联接A9921.969200.912026-03-202.00372.00376.76%净值 购买
017191鑫元中证1000指数增强发起式C11138.069188.682026-03-201.37691.37696.41%净值 购买
023500博道中证800指数增强C9538.919160.412026-03-201.25171.25170.95%净值 购买
013923华夏中证1000ETF发起式联接C10357.039153.742026-03-201.10081.10085.85%净值 购买
023149兴业上证180ETF联接C10723.429149.722026-03-201.13101.1310-0.62%净值 购买
023339鹏华中证A500指数增强A7023.689128.902026-03-201.29321.29324.45%净值 购买
024060汇添富中证光伏产业ETF发起式联接C4586.659117.422026-03-201.70901.709020.33%净值 购买
007794申万菱信中证500指数优选增强C11067.139103.962026-03-202.04572.04576.55%净值 购买
006034富国MSCI中国A股国际通指数增强A10124.319062.032026-03-202.55482.55482.72%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A11133.899060.862026-03-201.32711.32719.61%净值 购买
023184平安中证A500ETF联接A11496.349055.622026-03-201.23541.23542.10%净值 购买
023884华夏中证金融科技主题ETF发起式联接A9755.979050.602026-03-201.01631.0163-7.39%净值 购买
009208建信沪深300指数增强(LOF)C9715.159045.562026-03-201.39031.39031.07%净值 购买
025552中银中证机器人指数C14739.059024.262026-03-200.97600.97600.54%净值 购买
022887华宝标普港股通低波红利ETF联接A5709.059020.242026-03-201.24191.26552.77%净值 购买
020839南方中证半导体产业指数发起A6933.368972.092026-03-202.21762.21767.59%净值 购买
040180华安上证180ETF联接A9284.638961.642026-03-201.88491.8849-0.84%净值 购买
023372国泰创业板50ETF发起联接C10100.148956.812026-03-201.62361.62366.68%净值 购买
070023嘉实深证基本面120联接A9581.448944.672026-03-202.32352.32350.80%净值 购买
023246中航中债-投资级公司绿色债精选指数A100003.918921.132026-03-201.01511.01510.66%净值 购买
019510华宝中证A500ETF联接A8827.598891.552026-03-201.26991.28082.67%净值 购买
016777嘉实中证1000指数增强发起C1333.678890.512026-03-201.33731.33736.56%净值 购买
010955天弘中证智能汽车指数发起式A9275.798873.202026-03-201.05291.0529-2.99%净值 购买
024579万家中证800自由现金流ETF联接C22933.538872.102026-03-201.17641.17649.90%净值 购买
023336泓德中证A500指数增强C8674.908864.652026-03-201.27531.27532.81%净值 购买
022790苏新中证500指数增强A11283.298858.572026-03-201.40101.40105.26%净值 购买
005112银华中证全指医药卫生8185.088856.442026-03-201.25281.2528-4.02%净值 购买
005102工银沪深300ETF联接A8358.768854.252026-03-200.98481.2218-0.57%净值 购买
006937工银沪深300指数C8575.998839.102026-03-201.07641.42680.03%净值 购买
018167国泰有色矿业ETF联接A5200.928830.862026-03-201.82061.82066.16%净值 购买
519677银河定投宝9185.748830.662026-03-203.74703.74703.94%净值 购买
013472华宝中证全指农牧渔ETF发起式联接C9484.668798.372026-03-200.81410.81411.26%净值 购买
012605东财证券保险A7979.778794.872026-03-201.16481.1648-10.37%净值 购买
018580鑫元国证2000指数增强C9501.638763.712026-03-201.45911.45919.35%净值 购买
005064广发中证全指家用电器ETF联接C10066.518757.802026-03-201.53591.5359-3.24%净值 购买
010908大成沪深300增强发起式A31108.528754.532026-03-200.97490.97491.08%净值 购买
020157交银中证红利低波动100指数C8180.338740.522026-03-201.15491.17191.86%净值 购买
022023大摩中证同业存单AAA指数7天持有4019.118736.352026-03-201.01481.01480.27%净值 购买
018735华夏中证绿色电力ETF发起式联接C5721.348733.832026-03-201.17281.172810.63%净值 购买
024714博时国证大盘价值ETF联接C18539.298722.162026-03-200.98700.9870-2.79%净值 购买
007229华安中债7-10年国开债C90645.138714.412026-03-201.35732.04660.89%净值 购买
019088工银中证稀有金属主题ETF发起式联接C5422.308708.762026-03-201.76351.76357.38%净值 购买
021945广发国证半导体芯片ETF联接F8134.308707.252026-03-201.03721.03724.59%净值 购买
024012万家沪深300ETF联接C30627.448691.802026-03-201.00681.00680.42%净值 购买
017521富国北证50成份指数A8705.088690.822026-03-201.24711.2471-8.41%净值 购买
016943工银中证1000指数增强C8443.068665.662026-03-201.44511.44516.70%净值 购买
025842国泰海通创业板综指增强C8651.218651.212026-03-201.01231.0123--净值 购买
021564富安达上清所0-3年政金债指数C3822.838634.562026-03-201.00541.02540.43%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C7099.788615.802026-03-201.05451.0545-4.19%净值 购买
017188嘉实上证科创板50指数增强发起式A8696.638606.552026-03-201.44461.44461.65%净值 购买
024219融通中证诚通央企红利ETF联接C16051.048599.582026-03-201.11681.125810.49%净值 购买
024619嘉实中证机器人ETF发起联接A5970.508597.032026-03-200.93370.93370.84%净值 购买
018809长信中证同业存单AAA指数7天持有7813.118593.122026-03-201.03491.03490.34%净值 购买
022939华夏科创创业50ETF发起式联接Y2199.308591.262026-03-201.05681.05683.89%净值 购买
012754鹏华内地低碳联接A9018.588576.362026-03-200.90130.901311.55%净值 购买
021485景顺长城上证科创板50成份ETF联接C8955.158566.682026-03-201.71921.71920.95%净值 购买
024245广发上证科创板人工智能ETF发起式联接A8278.688562.702026-03-201.30061.30064.95%净值 购买
050013博时上证超大盘ETF联接A8854.798559.822026-03-201.32681.3268-2.87%净值 购买
016280广发全球医疗保健指数人民币(QDII)C9883.248548.312026-03-192.34002.3400-6.44%净值 购买
016281广发全球医疗保健美元现汇(QDII)C9883.248548.312026-03-190.33930.3393-6.42%净值 购买
021934富国中证通信设备主题ETF发起式联接C5256.858542.482026-03-202.79292.792911.07%净值 购买
023889国泰海通上证科创板综合价格指数增强A11365.668519.432026-03-201.44861.44866.79%净值 购买
009477中银上海金ETF联接A6773.798517.912026-03-202.33412.33415.95%净值 购买
019767景顺长城科创50指数增强A7623.158513.872026-03-201.83381.83382.29%净值 购买
024906中加沪深300红利低波动指数A10929.768490.862026-03-201.03881.03883.29%净值 购买
020899天弘中证全指通信设备指数发起A7332.298472.612026-03-202.74702.74709.71%净值 购买
017893鹏华国证2000指数增强C9090.538429.402026-03-201.63691.63697.30%净值 购买
024744浦银安盛北证50成份指数C6735.358412.572026-03-200.91730.9173-8.45%净值 购买
023564易方达科创人工智能ETF联接A8193.208391.942026-03-201.29641.29644.04%净值 购买
024510泓德上证科创板综合指数增强C12892.618389.762026-03-201.06921.06923.99%净值 购买
021759中欧中证港股通创新药指数发起A6189.268348.382026-03-201.44331.4433-8.54%净值 购买
004532民生加银港股通高股息A7487.688346.022026-03-201.31711.31715.84%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A6345.868322.772026-03-201.44441.44442.42%净值 购买
012693博时中债0-3年国开行债券ETF联接C10472.388309.192026-03-201.04701.14630.48%净值 购买
006724工银深证红利ETF联接C10299.508302.362026-03-201.10671.7173-1.82%净值 购买
023201兴全中证沪港深500指数增强A11607.608291.702026-03-201.05631.0563-0.85%净值 购买
167601国金300指数增强A9139.428288.942026-03-201.22181.22187.20%净值 购买
014982华安标普全球石油指数(LOF)C3440.988285.212026-03-192.14912.149126.90%净值 购买
022768浦银安盛中证A500指数增强A10186.168269.722026-03-201.27611.27613.78%净值 购买
023502安信中证A500指数增强C9494.748267.122026-03-201.27821.27824.68%净值 购买
008057南方上证50增强C6696.928265.372026-03-201.11661.1166-3.12%净值 购买
012340东财食品饮料指数增强A3843.458256.302026-03-200.56010.5601-8.30%净值 购买
020250中银中证央企红利50指数C18300.898243.952026-03-201.22281.22288.16%净值 购买
019874广发稀有金属ETF联接A4928.688228.402026-03-201.79301.79306.09%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C7677.538207.652026-03-201.16511.1651-8.93%净值 购买
014125华夏中证1000指数增强A8923.868203.552026-03-201.30781.30787.22%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A3714.698201.002026-03-201.81041.81048.25%净值 购买
023740招商上证科创板综合ETF联接C9965.408188.712026-03-201.39791.39795.91%净值 购买
007507大成中债3-5年国开债A8175.218167.832026-03-201.12871.24670.91%净值 购买
110021易方达上证中盘ETF联接A8396.098159.622026-03-202.37352.37352.35%净值 购买
022097长城中证红利低波100ETF联接A5488.388153.752026-03-201.06291.09291.67%净值 购买
024577永赢沪深300指数增强C8299.228149.682026-03-201.05621.05627.81%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A5633.238144.052026-03-201.02881.028810.56%净值 购买
006787泰康港股通大消费指数C8128.058101.992026-03-200.97770.9777-9.16%净值 购买
024777金鹰中证全指自由现金流指数A30520.978094.492026-03-201.05791.12557.61%净值 购买
016581嘉实上海金ETF发起联接A6607.618092.462026-03-202.14262.14265.91%净值 购买
002076浙商中证500增强A11125.328073.482026-03-202.00222.00228.90%净值 购买
021093广发中证港股通互联网ETF发起式联接C8012.708069.622026-03-200.97951.0370-16.78%净值 购买
020289国泰中证机器人ETF发起联接A8828.998037.462026-03-201.27261.27261.34%净值 购买
024314华商沪深300指数增强C20566.778037.302026-03-201.07781.0778-0.63%净值 购买
024401国投瑞银中证全指自由现金流指数发起式C6122.498034.392026-03-201.23931.23938.90%净值 购买
018120万家北证50成份指数发起式A8774.668027.052026-03-201.36391.3639-8.62%净值 购买
021752南方中证全指电力公用事业ETF发起联接A2609.937986.702026-03-201.06821.068210.19%净值 购买
010674兴全中证800六个月持有指数C8860.617983.112026-03-201.21641.2164-0.18%净值 购买
002310创金合信沪深300指数增强A8196.197980.422026-03-201.68281.8208-1.26%净值 购买
022982工银中证A500ETF联接Y5290.447965.942026-03-201.24001.24002.32%净值 购买
011607民生中证内地资源主题指数C2400.867956.372026-03-201.69181.691811.15%净值 购买
011317天弘创业板300ETF发起式联接C9582.257950.522026-03-201.15881.15886.16%净值 购买
016008招商中证消费电子主题ETF联接C14401.657946.252026-03-201.56201.56202.33%净值 购买
008777华安沪深300ETF联接C7698.507943.792026-03-201.10081.10080.06%净值 购买
021971南方港股通央企红利ETF联接A5077.857941.382026-03-201.26601.31108.98%净值 购买
023613中欧中证红利低波动指数A10326.737941.162026-03-201.00551.00551.59%净值 购买
012341东财食品饮料指数增强C7386.407929.582026-03-200.55280.5528-8.37%净值 购买
022610国泰中证A500ETF发起联接I7148.627926.532026-03-201.18871.21532.10%净值 购买
007539永赢沪深300ETF发起联接C8005.297924.092026-03-201.39111.54110.01%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A6736.547923.622026-03-201.09701.0970-13.35%净值 购买
024248工银中证港股通高股息精选ETF联接C9879.847909.162026-03-201.10571.10575.52%净值 购买
022098长城中证红利低波100ETF联接C6493.687896.972026-03-201.05931.08931.61%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A5597.637887.122026-03-201.46161.461610.02%净值 购买
024148长城恒生科技指数(QDII)A8377.957882.762026-03-190.88780.8878-10.70%净值 购买
021964天弘储能电池指数C7611.787874.232026-03-201.60471.604713.74%净值 购买
022945华夏科创50ETF联接Y3762.147873.652026-03-201.05601.05600.81%净值 购买
022729中银上证科创板50ETF联接C6187.437872.402026-03-201.31501.31500.24%净值 购买
025190交银中证港股通央企红利指数C17532.517864.682026-03-200.98760.98761.88%净值 购买
022800西部利得中证A500指数增强A14215.597855.222026-03-201.10411.10416.17%净值 购买
023411天弘恒生红利低波指数C7175.377833.032026-03-201.12061.12063.55%净值 购买
021092广发中证港股通互联网ETF发起式联接A7141.937811.972026-03-200.97761.0350-16.76%净值 购买
005103工银沪深300ETF联接C7580.917806.452026-03-200.98591.2059-0.59%净值 购买
024370天弘富时自由现金流指数C6200.637792.232026-03-201.07531.07530.17%净值 购买
010311中银沪深300指数增强C8509.617790.042026-03-201.29801.45351.00%净值 购买
023738富国上证科创板综合价格ETF联接C7677.367789.302026-03-201.40401.40406.18%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C5886.317778.232026-03-200.57730.5773-7.08%净值 购买
025492国泰创业板人工智能ETF发起联接A7684.567733.972026-03-201.21651.216513.46%净值 购买
023597景顺长城中证港股通创新药ETF联接A6011.677731.772026-03-201.32401.3240-8.45%净值 购买
024637招商沪深300增强策略ETF发起式联接C9387.867731.522026-03-201.02671.0267-1.91%净值 购买
022888华宝标普港股通低波红利ETF联接C5060.147722.412026-03-201.23771.26132.70%净值 购买
016891鹏华中证中药ETF联接A6204.127713.572026-03-200.81780.8178-3.45%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A7155.647684.942026-03-201.21421.2142-5.22%净值 购买
690008民生中证内地资源主题指数A6619.687669.282026-03-201.71681.716811.23%净值 购买
025677泰康沪深300指数增强C19922.547652.362026-03-200.98210.9821-1.01%净值 购买
024167西部利得恒生科技指数(QDII)C7844.627637.192026-03-200.82470.8247-12.56%净值 购买
090012大成深证成长40ETF联接A8265.637625.702026-03-201.57811.578114.17%净值 购买
021098南方中证创新药产业ETF发起联接C5082.627624.182026-03-201.14781.1478-7.65%净值 购买
018896易方达消费电子ETF联接A8464.707620.732026-03-201.79501.79501.88%净值 购买
021758中欧沪深300指数量化增强C8383.867620.592026-03-201.29061.29064.89%净值 购买
007089国投瑞银中证500指数量化增强C7048.177616.292026-03-202.71312.71315.87%净值 购买
021750易方达创业板成长ETF联接发起式C8886.207613.282026-03-201.75551.75557.32%净值 购买
019703易方达上证科创板成长ETF联接发起式C6693.487607.062026-03-202.19392.19397.14%净值 购买
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017527嘉实北证50成份指数A7301.307601.292026-03-201.27271.2727-8.77%净值 购买
008519中金中证沪港深优选消费50指数A7833.457598.462026-03-201.09111.0911-8.85%净值 购买
017897汇添富中证800指数增强C9555.807593.572026-03-201.28031.28030.72%净值 购买
003719易方达标普医疗保健美元汇A7923.627589.392026-03-190.26130.2613-7.04%净值 购买
024352长江中证A500指数增强发起A12703.277566.782026-03-201.00561.00560.48%净值 购买
008259中银证券中证500ETF联接C5943.617561.972026-03-201.52551.52557.92%净值 购买
012801富国中证医药50ETF联接A7117.927548.542026-03-200.76160.7616-4.64%净值 购买
022666鹏华中证A500ETF联接C6301.577545.192026-03-201.25781.25782.05%净值 购买
025027东财科创50ETF联接A8815.087528.972026-03-200.91050.91051.05%净值 购买
022903富国中证红利指数增强Y3847.377528.102026-03-201.00301.14304.36%净值 购买
020613尚正中债0-3年政金债指数A17005.227512.852026-03-201.00951.00950.40%净值 购买
022958华夏中证500ETF联接Y3644.017492.562026-03-200.92800.92807.64%净值 购买
017481博时中证全指电力ETF发起式联接A4871.577474.812026-03-201.26151.261510.58%净值 购买
021866嘉实沪深300红利低波动ETF联接I226.547474.582026-03-201.31631.50353.62%净值 购买
005795博时中证500指数增强C8249.117473.982026-03-201.68121.68125.61%净值 购买
020893景顺长城国证机器人ETF联接A6131.587453.812026-03-201.27221.2722-2.62%净值 购买
021210富国中证A50ETF发起式联接A7876.737449.352026-03-201.26991.2699-0.55%净值 购买
019702易方达上证科创板成长ETF联接发起式A6130.067447.762026-03-202.20842.20847.22%净值 购买
019059易方达中证绿色电力ETF联接发起式C4168.687444.772026-03-201.23651.236510.72%净值 购买
023852富国上证科创板新能源ETF发起式联接C3496.857436.842026-03-201.61541.615418.82%净值 购买
024944华夏上证580ETF联接C7421.687421.682026-03-201.04761.04764.48%净值 购买
006909华夏战略新兴成指ETF联接A7869.477408.042026-03-202.11592.11593.02%净值 购买
021224华宝上证科创板芯片ETF发起式联接A4660.577407.922026-03-202.58112.58118.10%净值 购买
012802富国中证医药50ETF联接C6844.477406.382026-03-200.75830.7583-4.68%净值 购买
012212天弘中证高端装备制造指数增强A7863.557401.302026-03-201.27331.27336.50%净值 购买
022073天弘港股红利高股息指数C5049.517398.232026-03-201.18761.26814.35%净值 购买
015675鹏华中证传媒指数(LOF)C4301.327397.592026-03-201.66491.66492.54%净值 购买
024346浙商汇金上证科创板综合指数C10878.837397.082026-03-201.03091.03095.15%净值 购买
014305华泰柏瑞中证500指数增强A5397.837392.082026-03-201.45801.45807.74%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C6335.917354.362026-03-200.91000.9100-10.32%净值 购买
010772天弘国证消费100指数增强发起C9028.477343.422026-03-200.90020.90020.40%净值 购买
024793鑫元中证800自由现金流指数C27725.387330.062026-03-201.18921.189210.73%净值 购买
024728信澳中证同业存单AAA指数7天持有期42067.507316.772026-03-201.00851.00850.54%净值 购买
013922华夏中证1000ETF发起式联接A7748.117311.032026-03-201.11451.11455.93%净值 购买
017482博时中证全指电力ETF发起式联接C3534.777310.992026-03-201.24961.249610.50%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C3987.517293.582026-03-201.28421.39924.75%净值 购买
021097南方中证创新药产业ETF发起联接A5856.837280.602026-03-201.15211.1521-7.60%净值 购买
026164英大上证科创板综合指数增强发起C7275.057275.052026-03-200.93150.9315--净值 购买
022928易方达沪深300ETF联接Y3808.237258.552026-03-201.83911.83910.21%净值 购买
016729长信中证科创创业50指数增强A5641.457253.922026-03-201.68871.68874.56%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A2844.937243.082026-03-201.64671.64676.59%净值 购买
024564易方达中证红利价值ETF联接A6781.927235.412026-03-201.02141.02143.44%净值 购买
012928银华中证光伏ETF发起式联接A6648.307232.512026-03-201.00091.000921.10%净值 购买
017185国泰疫苗与生物科技ETF联接A1226.687226.142026-03-200.61060.6106-7.03%净值 购买
023531永赢国证通用航空产业ETF发起联接C8218.837209.252026-03-201.10641.10643.30%净值 购买
320010诺安中证A100指数A7616.277190.392026-03-202.26302.38300.76%净值 购买
003884汇安沪深300指数增强A6251.757177.082026-03-201.68181.68181.30%净值 购买
021701国泰上证国企红利ETF联接A6127.597170.492026-03-201.03881.08496.87%净值 购买
020464招商中证半导体产业ETF发起式联接A6556.737142.552026-03-202.29682.29687.32%净值 购买
021958南方黄金股A4268.037139.242026-03-201.86031.86039.27%净值 购买
010677工银传媒指数C6892.527109.222026-03-201.24311.24314.41%净值 购买
023052交银中证A50指数A6862.317099.082026-03-201.13311.1331-0.60%净值 购买
017141华宝中证有色金属ETF发起式联接C2944.847089.762026-03-201.64481.64485.81%净值 购买
013083中信保诚中证信息安全指数(LOF)C8397.637067.912026-03-200.82980.82983.32%净值 购买
021295鹏华中证港股通科技ETF发起式联接C4031.797048.222026-03-201.33421.3342-10.88%净值 购买
019509银华中证国新央企科技引领ETF联接C835.917037.792026-03-201.39211.39217.13%净值 购买
016044东财证券30C6223.347036.982026-03-201.17121.1712-10.81%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C11782.757025.642026-03-201.93531.93531.33%净值 购买
015878富国中证农业主题ETF联接A7128.387021.532026-03-200.88110.88113.16%净值 购买
020732易方达创业板中盘200ETF联接A10250.827012.472026-03-201.96981.96983.65%净值 购买
024768汇添富中证机器人ETF发起式联接A6137.906992.982026-03-201.06331.06330.32%净值 购买
023385平安中证人工智能主题ETF发起式联接C12864.466990.202026-03-201.54321.54322.87%净值 购买
023737富国上证科创板综合价格ETF联接A7923.926969.902026-03-201.40671.40676.23%净值 购买
025502万家沪深300指数量化增强发起式C7928.826969.292026-03-200.97250.9725-0.56%净值 购买
021172华安北证50成份指数发起式A6994.966955.232026-03-201.79821.7982-8.46%净值 购买
007153汇添富中证银行ETF联接A7221.886945.822026-03-201.43471.4347-3.07%净值 购买
020639广发半导体设备ETF联接A6968.876941.702026-03-201.93511.935110.60%净值 购买
007276银河沪深300指数增强C9556.136919.902026-03-201.59191.6529-0.87%净值 购买
024084浦银安盛科创板综合指数增强C7450.426871.612026-03-201.21611.21614.43%净值 购买
024360中欧上证科创板综合指数增强C9552.986854.972026-03-201.25871.25877.39%净值 购买
024002汇添富国证自由现金流ETF联接A5533.396848.002026-03-201.28811.28819.07%净值 购买
019694中欧中证500指数增强E6182.736840.972026-03-201.44011.44017.41%净值 购买
016814国联中证煤炭指数C7125.486812.542026-03-202.14102.141020.96%净值 购买
024873农银中证红利低波动100指数C10749.286809.042026-03-201.00211.00211.67%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C6824.006792.962026-03-201.02431.0243-7.40%净值 购买
008326东财通信A6758.646762.322026-03-203.19833.198321.12%净值 购买
020750工银科创ETF联接E6459.936761.432026-03-201.03661.03660.64%净值 购买
019791宝盈中债0-5年政策性金融债指数C5876.026757.792026-03-201.01771.05700.46%净值 购买
021032南方创业板ETF联接I7702.196742.022026-03-201.72431.72436.99%净值 购买
164304新华中证环保产业指数7225.756740.632026-03-201.30711.307111.76%净值 购买
004409招商深证TMT50ETF联接C9231.686710.942026-03-202.92162.92165.32%净值 购买
024479鑫元创业AI指数发起式C8890.126702.352026-03-201.29571.295713.63%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C4500.226690.752026-03-202.55522.555237.98%净值 购买
019315易方达中证新能源ETF联接发起式A5314.116687.672026-03-201.35451.354512.71%净值 购买
021708富国中证红利低波动ETF发起式联接C6063.926684.292026-03-201.06801.07761.57%净值 购买
010202天弘中证科技100指数增强发起A6370.116683.912026-03-201.72421.72424.06%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C6172.346671.012026-03-201.06801.06804.09%净值 购买
018371华夏创业板指数增强C7138.786668.622026-03-201.59841.59844.08%净值 购买
161612融通深证成份指数A6897.896656.722026-03-201.31601.43105.07%净值 购买
018503东财光伏C7779.926651.282026-03-201.11741.117420.31%净值 购买
024118中欧国证自由现金流指数C8281.046648.612026-03-201.12241.173610.19%净值 购买
021870嘉实上证科创板芯片ETF发起联接I10812.776639.852026-03-201.98561.98567.44%净值 购买
000930博时黄金I6820.846626.632026-03-209.89784.11706.60%净值 购买
010356诺安创业板指数增强(LOF)C7349.396622.392026-03-202.23832.23835.60%净值 购买
014133工银中证500六个月持有指数增强A7232.716612.192026-03-201.25881.25886.90%净值 购买
018579鑫元国证2000指数增强A6910.256571.542026-03-201.47451.47459.47%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6345.206568.922026-03-201.21991.2199-6.51%净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C5333.916562.862026-03-201.17031.19554.01%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C8203.276556.402026-03-200.74630.74630.93%净值 购买
010210国泰中证计算机主题ETF联接C7971.286548.092026-03-200.87480.87484.14%净值 购买
014117国泰创新药ETF联接A5275.086540.402026-03-200.74220.7422-7.38%净值 购买
022475国泰中证畜牧养殖ETF联接E8361.686533.912026-03-200.78290.7829-0.53%净值 购买
025553中银中证机器人指数A16182.556533.232026-03-200.97630.97630.56%净值 购买
022501国泰中证煤炭ETF联接E5116.166520.802026-03-202.35762.357621.18%净值 购买
007658东方红中证竞争力指数C5537.206515.482026-03-201.57231.57234.09%净值 购买
021527鑫元中证同业存单AAA指数7天持有期4537.026506.882026-03-201.01811.01810.35%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C5966.856502.592026-03-201.52321.5232-8.71%净值 购买
012698平安中证新能车ETF联接A7303.866497.372026-03-200.86360.86363.69%净值 购买
018920东方红中证优势成长指数发起A8940.986487.302026-03-201.61881.618811.60%净值 购买
017517招商北证50成份指数发起式A6168.906453.272026-03-201.39141.3914-8.27%净值 购买
270026广发国证2000ETF联接A7353.156449.102026-03-201.68141.68146.42%净值 购买
019869华夏云计算与大数据ETF联接C13232.736441.592026-03-201.66841.66845.72%净值 购买
410008华富中证A100ETF联接A7982.186436.722026-03-201.44392.12590.49%净值 购买
024255国联中证800指数增强C21622.796432.212026-03-201.01261.01261.36%净值 购买
019241华泰柏瑞中证1000指数增强C6182.956396.472026-03-201.51031.51036.34%净值 购买
019785广发上证科创板成长ETF发起式联接A6098.096382.812026-03-201.79311.86837.30%净值 购买
024220汇安中证红利低波动100指数A13303.246371.762026-03-201.02831.02832.90%净值 购买
025505华夏创业板人工智能ETF发起式联接A3211.496352.022026-03-201.23221.232213.45%净值 购买
016852大成中证同业存单AAA指数7天持有5775.066342.002026-03-201.05311.05310.18%净值 购买
014602嘉实中证医疗指数发起式A6105.336339.442026-03-200.56170.5617-6.10%净值 购买
024927交银恒生港股通创新药精选指数C8015.176318.982026-03-200.84000.8400-9.10%净值 购买
020294易方达上证科创板100ETF联接发起式C7361.746314.482026-03-201.93121.931210.45%净值 购买
021978中欧中证细分化工产业主题指数发起C6220.926306.552026-03-201.66631.666311.18%净值 购买
019892华夏中证2000ETF发起式联接C5394.846305.892026-03-201.54741.54747.66%净值 购买
024833博时中证全指自由现金流ETF联接A7197.916305.682026-03-201.17121.17379.93%净值 购买
013292富国中证智能汽车(LOF)C7601.616304.322026-03-201.93501.9350-3.06%净值 购买
014623中银MSCI中国A50互联互通指数增强A6851.266297.702026-03-201.53171.5317-0.76%净值 购买
006441中信建投中证500增强C8312.176280.622026-03-201.90181.90187.77%净值 购买
022900创金合信中证红利低波动指数Y4393.326274.612026-03-202.19242.19241.72%净值 购买
013317华宝中证科创创业50ETF联接A8414.816254.912026-03-201.09171.09173.50%净值 购买
014831兴银中证1000指数增强A8854.266249.362026-03-201.20711.20716.58%净值 购买
000826广发百发100指数A6249.176242.742026-03-201.73702.09706.24%净值 购买
024419华夏创业板新能源ETF发起式联接A4221.866238.542026-03-201.41681.416810.89%净值 购买
024603方正富邦中证全指自由现金流ETF联接C10675.246230.922026-03-201.17031.17039.43%净值 购买
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C6363.196229.272026-03-201.25141.2514-7.70%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A6242.626226.392026-03-201.02921.0292-7.35%净值 购买
022715贝莱德中证A500指数增强A6519.046224.592026-03-201.21651.21651.64%净值 购买
023935长城上证科创板综合指数C9676.156223.512026-03-201.02471.02476.35%净值 购买
023331华富中证A500指数A12131.986216.612026-03-201.03501.03503.01%净值 购买
013894国联安上证科创50ETF联接C6651.516191.272026-03-201.13261.1326-1.06%净值 购买
018947汇添富沪深300安中指数C917.926180.392026-03-202.39002.89805.61%净值 购买
017472国泰中证机床ETF发起联接C2893.146165.862026-03-201.79821.798219.94%净值 购买
023981泰信中证A500指数增强A9535.446161.952026-03-201.00451.00450.60%净值 购买
007594鹏扬中证500质量成长ETF联接C5640.046158.812026-03-202.06992.06993.02%净值 购买
164809工银中证500ETF联接A6548.786147.582026-03-201.49401.82628.03%净值 购买
024656鹏华中证800自由现金流ETF联接C9756.986146.992026-03-201.20631.20639.87%净值 购买
005554南方恒生国企ETF联接A6863.986116.922026-03-200.93100.9310-6.98%净值 购买
014535南方MSCI中国A50互联互通ETF联接C7802.376106.602026-03-201.12931.1293-1.18%净值 购买
007807建信MSCI中国A股指数增强C5863.556092.362026-03-201.38291.6659-0.35%净值 购买
013593南方中债3-5年农发行债券指数E9903.246083.582026-03-201.12931.28330.61%净值 购买
019814民生加银国证2000指数增强A9261.446067.452026-03-201.75941.75947.62%净值 购买
015808汇添富中证电池主题ETF发起式联接D4582.896058.432026-03-200.81820.81827.81%净值 购买
021766长盛北证50成份指数增强C8521.016053.882026-03-201.07271.0727-8.33%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)6867.476048.822026-03-193.69563.6956-5.77%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)6867.476048.822026-03-190.53580.5358-5.77%净值 购买
023223鹏华恒生中国央企ETF发起式联接C6002.476047.192026-03-201.14441.17712.22%净值 购买
023499博道中证800指数增强A7679.286041.892026-03-201.25681.25681.05%净值 购买
017056嘉实国证绿色电力ETF发起联接A3813.806014.332026-03-201.22051.220511.17%净值 购买
023937苏新上证科创综指增强A5903.636006.142026-03-201.36171.36174.15%净值 购买
022072天弘港股红利高股息指数A3882.866005.282026-03-201.18771.26974.41%净值 购买
017174天弘国证绿色电力指数发起A3256.765991.632026-03-201.18761.187612.20%净值 购买
004488嘉实富时中国A50ETF联接A6112.355967.582026-03-201.65351.6535-1.60%净值 购买
018300华夏消费电子ETF联接A7052.815946.002026-03-201.62901.62904.26%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A5780.785945.852026-03-201.52971.5297-8.66%净值 购买
015993博时中证光伏产业ETF联接A4042.915935.842026-03-200.69180.691820.10%净值 购买
023112景顺长城上证科创板200指数C10720.625928.632026-03-201.10891.108913.49%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5000.975918.992026-03-201.23581.235810.86%净值 购买
008239中泰沪深300增强C6966.235910.282026-03-201.63201.6320-0.25%净值 购买
013119中信保诚中证500指数(LOF)C695.365908.092026-03-202.10752.10758.08%净值 购买
018145博时上证科创板50成份指数发起式A5930.875900.122026-03-201.23661.23660.50%净值 购买
024326农银中证800自由现金流指数A18143.175899.852026-03-201.16981.16989.38%净值 购买
020221国联安沪深300指数增强C5430.345899.682026-03-201.51431.51432.24%净值 购买
021037南方中债7-10年国开行债券指数I5805.095892.002026-03-201.36521.41520.91%净值 购买
013502易方达低碳ETF联接A5888.375872.192026-03-201.15871.158712.31%净值 购买
023104中银中证港股通高股息投资指数A9605.575866.682026-03-201.02991.02994.14%净值 购买
017892鹏华国证2000指数增强A4217.195863.272026-03-201.65731.65737.41%净值 购买
006440中信建投中证500增强A6983.425855.032026-03-201.93561.93567.85%净值 购买
021464海富通中证港股通科技ETF发起联接A4034.725854.752026-03-201.38321.3832-11.52%净值 购买
012547南方中证银行ETF发起联接E11819.585844.532026-03-201.46271.7407-3.04%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A4261.215840.512026-03-191.02001.0200-8.96%净值 购买
024853国泰上证科创板芯片ETF发起联接A6232.545829.562026-03-201.11161.11168.08%净值 购买
021279永赢上证科创板100指数增强发起C4481.575801.792026-03-201.91081.910813.21%净值 购买
009975华宝标普美国消费人民币C6847.855798.902026-03-192.68302.6830-11.63%净值 购买
023034中欧恒生科技指数发起(QDII)A4469.975779.992026-03-200.97850.9785-13.05%净值 购买
000512国泰沪深300指数增强A6613.135772.572026-03-201.38642.33930.51%净值 购买
010509中银彭博政策性银行债券1-5年53640.585755.862026-03-201.03911.25730.58%净值 购买
023929银华国证港股通创新药ETF发起式联接A3187.665753.042026-03-201.15791.1579-9.23%净值 购买
023544东方中证A500指数增强A4245.765738.062026-03-201.26831.26834.94%净值 购买
008189国泰中证钢铁ETF联接A5820.865735.562026-03-201.43681.63681.86%净值 购买
015859宝盈国证证券龙头指数发起A5148.875726.722026-03-201.20681.2068-10.60%净值 购买
020457平安上证红利低波动指数C4063.365714.442026-03-201.11181.15082.74%净值 购买
024064汇添富创业板ETF联接C11732.855695.192026-03-201.14711.14716.43%净值 购买
018661大成中证1000指数增强发起式A6083.245683.812026-03-201.45121.45123.98%净值 购买
021257浦银安盛中证A50指数增强C6561.655677.402026-03-201.27251.2725-0.66%净值 购买
007178浙商中华预期高股息A5713.255672.912026-03-201.35501.3550-1.99%净值 购买
005762招商MSCI中国A股国际ETF联接C6055.655667.932026-03-201.59481.59480.83%净值 购买
017896汇添富中证800指数增强A6208.765664.932026-03-201.29471.29470.83%净值 购买
015876富国中证消费电子主题ETF发起式联接A6167.065657.052026-03-201.49461.49461.82%净值 购买
021932兴业华证沪港深红利100指数C5623.785649.572026-03-201.16061.21365.03%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A4385.055636.112026-03-201.06061.0606-4.11%净值 购买
005229嘉实富时中国A50ETF联接C6550.045629.762026-03-201.44521.4452-1.70%净值 购买
012636国泰中证全指软件ETF联接A4742.815618.692026-03-200.84030.8403-2.82%净值 购买
023638国泰A股电网设备ETF联接A1796.105615.272026-03-201.87321.873219.77%净值 购买
022678华泰柏瑞中证红利低波ETF联接I4737.435599.832026-03-201.66921.77921.38%净值 购买
023982泰信中证A500指数增强C13710.805597.642026-03-201.00251.00250.50%净值 购买
016688创金合信中债长三角中高等级信用债指数C4661.685592.482026-03-201.07231.10530.77%净值 购买
008240东财上证50A6097.125588.982026-03-201.34121.3412-3.28%净值 购买
008552东财医药C5152.885571.292026-03-200.83550.8355-5.13%净值 购买
018395招商中证全指医疗器械ETF发起式联接A4438.225567.622026-03-200.84430.8443-5.60%净值 购买
025443景顺长城北证50成份指数A7725.345558.162026-03-200.92470.9247-8.69%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5273.765551.472026-03-191.11651.116535.07%净值 购买
019867国泰上证科创板100ETF发起联接C6877.385543.342026-03-201.40721.407210.23%净值 购买
023522中金中证A500指数增强A4994.555527.102026-03-201.23441.23442.81%净值 购买
007801大成中证红利指数C4805.965522.272026-03-202.72512.72515.03%净值 购买
016815国联国证钢铁指数C1477.215485.322026-03-201.36701.36702.32%净值 购买
023306永赢中证A500指数增强C3593.555484.992026-03-201.29971.29973.69%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3130.925480.962026-03-191.49561.4956-4.56%净值 购买
023731南方上证科创板综合ETF联接A6752.765465.842026-03-201.40571.40575.72%净值 购买
020290国泰中证机器人ETF发起联接C5858.545455.462026-03-201.26691.26691.30%净值 购买
012860易方达标普500指数人民币C5841.825454.882026-03-192.73372.7337-5.07%净值 购买
012861易方达标普500指数美元汇C5841.825454.882026-03-190.39630.3963-5.08%净值 购买
012718易方达中证科技50ETF联接C5896.935443.582026-03-201.09161.09163.46%净值 购买
022543天弘沪深300指数增强发起E3192.065442.632026-03-201.46671.46671.39%净值 购买
021301银河中证机器人指数发起式A5377.725438.132026-03-201.47191.47192.00%净值 购买
202025南方上证380ETF联接A5729.235434.812026-03-202.36842.36847.04%净值 购买
019141易方达中证电信主题ETF联接发起式A5705.685428.042026-03-201.94311.94315.84%净值 购买
023473太平中证A500指数增强A7012.285420.762026-03-201.28911.28913.59%净值 购买
012372东财互联网C6023.255418.062026-03-200.74690.7469-10.84%净值 购买
022326长城中证港股通高股息指数发起(QDII)C2346.295405.342026-03-191.16121.19073.99%净值 购买
020478中欧中证芯片产业指数发起A4774.055388.272026-03-202.29932.29936.81%净值 购买
017506明亚中证1000指数增强C6208.405380.192026-03-201.23441.23443.46%净值 购买
021256浦银安盛中证A50指数增强A7748.005375.672026-03-201.28171.2817-0.56%净值 购买
160418华安中证银行ETF联接A5705.785369.782026-03-201.27781.4318-3.06%净值 购买
016355华夏国证疫苗与生物科技指数发起A5061.585349.942026-03-200.62000.6200-7.24%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A5257.005349.452026-03-201.17481.1748-8.86%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有2993.225340.292026-03-201.02771.02770.11%净值 购买
008584西部利得中债1-3年政金债指数C4985.195338.982026-03-201.01841.12740.53%净值 购买
021029南方中证全指证券公司ETF联接I4206.355327.362026-03-201.16471.1647-10.32%净值 购买
020691博时中证全指通信设备指数发起式A4941.535315.022026-03-202.64942.64949.28%净值 购买
006569国联安中证医药100C4867.615314.262026-03-200.97820.9782-4.03%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A3578.275304.922026-03-201.93231.93231.66%净值 购买
019014景顺长城国证2000指数增强C7447.125301.692026-03-201.60591.60599.07%净值 购买
021215嘉实中证A50ETF联接C5814.215300.762026-03-201.27211.2721-0.99%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C9732.215295.642026-03-202.22052.22055.34%净值 购买
000975MSCI中国A股国际通联接A5575.995291.982026-03-201.51191.67770.89%净值 购买
022769浦银安盛中证A500指数增强C6465.375290.182026-03-201.27091.27093.68%净值 购买
018452银河中证同业存单AAA指数7天持有期2026.865289.172026-03-201.03311.03310.32%净值 购买
006688方正富邦深证100ETF联接C6018.365287.842026-03-201.68221.68222.53%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A4336.045286.362026-03-201.28831.2883-15.44%净值 购买
023335泓德中证A500指数增强A4864.695285.662026-03-201.28051.28052.90%净值 购买
023903国投瑞银上证科创板综合价格指数增强A6016.195282.822026-03-201.36691.36693.64%净值 购买
017578南方中证政策性金融债指数C7226.505277.742026-03-201.05681.12680.56%净值 购买
008551东财医药A4855.805273.872026-03-200.84800.8480-5.07%净值 购买
008750富国中证科技50策略ETF联接C4557.145263.022026-03-201.30001.3000-0.23%净值 购买
013640光大中证500指数增强C11970.445263.012026-03-201.23501.23506.38%净值 购买
023415工银创业板50ETF联接C4499.095261.192026-03-201.66291.66296.72%净值 购买
012717易方达中证科技50ETF联接A6839.975260.272026-03-201.10491.10493.53%净值 购买
018808财通中证同业存单AAA指数7天持有期6046.155259.042026-03-201.02261.02260.29%净值 购买
015546大成恒生指数(QDII-LOF)C5697.855256.422026-03-200.99030.9903-4.69%净值 购买
021104华泰紫金中债1-5年国开债指数D11446.605248.802026-03-201.15011.15010.61%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A5001.475242.812026-03-200.58280.5828-7.03%净值 购买
008154嘉实中证医药健康100策略ETF联接A5112.435234.082026-03-200.56980.5698-5.02%净值 购买
007793嘉实央企创新驱动ETF联接C7906.735207.192026-03-201.66161.66166.86%净值 购买
003760国泰中证500指数增强A5186.095198.152026-03-201.47741.54125.16%净值 购买
006221工银上证50ETF联接C6325.415188.852026-03-201.38321.3832-3.35%净值 购买
023616博时中证800指数增强A8304.875187.462026-03-201.05961.05963.21%净值 购买
023429嘉实创业板50ETF联接A5341.995183.012026-03-201.61051.61055.99%净值 购买
015038天弘MSCI中国A50互联互通指数C5647.205181.472026-03-201.19441.1944-1.63%净值 购买
024952易方达上证580ETF联接C11164.585178.912026-03-201.10361.10368.39%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A2968.675176.792026-03-201.22491.25859.00%净值 购买
019859银华上证科创板100ETF联接A7060.915174.892026-03-201.38301.383010.80%净值 购买
019599平安中证港股医药ETF联接C5297.845174.502026-03-201.07971.0797-8.99%净值 购买
021851中银沪深300指数增强E2215.525172.322026-03-201.31961.37561.01%净值 购买
024037银华港股科技30联接A3369.375158.062026-03-200.93520.9352-15.61%净值 购买
001243博时中证淘金大数据100I5468.305156.782026-03-201.36271.36277.80%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1198.085144.852026-03-201.01841.01840.48%净值 购买
022932工银科创ETF联接Y3392.465136.832026-03-201.03791.03790.68%净值 购买
020647诺安沪深300增强D5945.145125.492026-03-201.80831.80830.20%净值 购买
020104易方达石油化工ETF联接A4040.375123.542026-03-201.54281.542814.04%净值 购买
011796新华中债0-3年政策性金融债指数A5110.545116.132026-03-201.01411.01410.20%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C5778.075115.222026-03-191.01571.0157-9.00%净值 购买
008341华富中债-安徽信用债C5214.165114.372026-03-201.06941.21440.88%净值 购买
161211国投沪深300金融地产联接5347.685113.172026-03-202.26732.2673-6.68%净值 购买
021189南方亚太精选ETF联接(QDII)A3396.495111.432026-03-191.28541.28545.69%净值 购买
018921东方红中证优势成长指数发起C6873.205101.772026-03-201.60281.602811.50%净值 购买
015279东财沪深300C4928.455101.092026-03-201.16271.16270.06%净值 购买
021748西部利得同业存单指数7天持有8394.065088.542026-03-201.01961.01960.31%净值 购买
007856易方达中证800ETF联接A4530.925079.922026-03-201.61891.61892.79%净值 购买
011974新华中债1-5年农发行C389.575031.412026-03-201.07041.13240.71%净值 购买
020530汇安中债0-3年政金债指数A5026.175026.232026-03-201.02491.02490.48%净值 购买
018734华夏中证绿色电力ETF发起式联接A3588.975012.232026-03-201.18061.180610.71%净值 购买
012402天弘中证医药主题指数增强C4856.845010.822026-03-200.67840.6784-4.41%净值 购买
009088太平中债1-3年政策性金融债C5006.455006.362026-03-201.04971.14290.37%净值 购买
023614中欧中证红利低波动指数C8255.665006.312026-03-201.00341.00341.53%净值 购买
019866国泰上证科创板100ETF发起联接A5405.475001.652026-03-201.41371.413710.28%净值 购买
020154华宝0-3年政金债指数C296.334980.122026-03-201.06551.06550.67%净值 购买
012498汇添富中证500基本面增强指数A5707.414978.242026-03-201.05171.05177.46%净值 购买
023475农银中证A500指数增强A5836.554972.502026-03-201.24471.24472.28%净值 购买
023728博时上证科创板综合ETF联接C5425.824972.342026-03-201.39781.39785.77%净值 购买
008401大成标普500等权重指数(QDII)C人民币5162.564970.592026-03-192.54842.7820-1.90%净值 购买
015545大成标普500等权重指数(QDII)C美元5162.564970.592026-03-190.36950.4024-1.89%净值 购买
010954天弘国证A50指数C5516.304970.012026-03-200.99940.9994-1.85%净值 购买
021972南方港股通央企红利ETF联接C2797.744967.752026-03-201.26401.30908.95%净值 购买
021615华泰紫金中证全指软件指数型发起C6039.984964.612026-03-201.46131.4613-3.46%净值 购买
012371东财互联网A5561.524963.032026-03-200.76320.7632-10.75%净值 购买
024670华商中证800指数增强C7769.134951.452026-03-201.13781.13786.70%净值 购买
021896国投瑞银中证机器人指数发起式C4103.024949.402026-03-201.18531.18530.77%净值 购买
007191富国中证价值ETF联接C4347.934926.372026-03-202.26042.54397.45%净值 购买
025526平安恒生港股通科技主题ETF发起式联接C--4919.372026-03-200.77290.7729-14.72%净值 购买
023396宝盈北证50成份指数发起式C5666.664916.842026-03-200.97870.9787-8.24%净值 购买
015467太平中证1000指数增强C4396.894914.082026-03-201.64571.64578.59%净值 购买
021417国富中债绿色普惠金融债券指数C21.374908.482026-03-201.02661.10830.39%净值 购买
023865兴业中证A500ETF联接A5256.184904.882026-03-201.24621.24622.18%净值 购买
018355安信中证同业存单AAA指数7天持有5720.914903.992026-03-201.03931.03930.30%净值 购买
000376华安中证细分医药ETF联接C4674.154901.072026-03-201.12401.1240-5.17%净值 购买
014984华安中证全指证券公司ETF联接C5676.994874.202026-03-201.11161.1116-10.06%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A5176.514871.142026-03-201.16501.1650-5.28%净值 购买
023901博道上证科创板综合指数增强A5405.244864.992026-03-201.45681.45687.23%净值 购买
022342长盛中证红利低波动100指数A3154.224857.902026-03-201.06761.08462.76%净值 购买
021399广发中证红利ETF发起式联接A3228.574843.792026-03-201.17731.24535.06%净值 购买
022918南方中证A500ETF联接Y2955.554837.552026-03-201.20831.21632.33%净值 购买
010786博时创业板指数C5629.274819.802026-03-201.13281.13286.86%净值 购买
010785博时创业板指数A5776.944818.182026-03-201.15651.15656.95%净值 购买
020874天弘科创板50指数C4056.664796.732026-03-201.55671.55670.97%净值 购买
013074银河沪深300价值指数C7631.934790.472026-03-201.31901.3190-1.93%净值 购买
016842嘉实中证全指证券公司ETF发起联接A3893.354789.902026-03-201.15681.1568-10.05%净值 购买
017140华宝中证有色金属ETF发起式联接A2175.124784.712026-03-201.66071.66075.89%净值 购买
016043东财证券30A3880.584779.462026-03-201.18671.1867-10.71%净值 购买
024029招商恒生港股通高股息低波动ETF发起式联接A3321.964767.512026-03-201.02781.03381.20%净值 购买
019632国泰半导体设备ETF联接A4900.994766.272026-03-201.68951.689510.98%净值 购买
023050交银上证科创板100指数A4437.494758.602026-03-201.44581.445810.57%净值 购买
016077华夏中证农业主题ETF发起联接A5157.354757.252026-03-200.88900.88903.43%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C3306.114754.342026-03-201.09061.0906-8.38%净值 购买
024770华富中证全指自由现金流ETF联接A19230.314742.972026-03-201.16701.16708.56%净值 购买
010872博时沪深300指数增强A4801.754739.062026-03-200.87430.87431.25%净值 购买
019167易方达中证物联网主题ETF联接发起式A4789.494728.212026-03-201.57771.57773.14%净值 购买
021101国泰北证50成份指数发起A3583.224725.142026-03-201.10041.1004-8.58%净值 购买
660011农银中证500指数4770.084715.412026-03-201.99181.99187.86%净值 购买
016268建信中证500指数量化增强发起C1312.814707.522026-03-201.34211.34215.43%净值 购买
023183太平中证红利指数C5746.494699.072026-03-201.06951.11455.13%净值 购买
023736汇添富上证科创板综合ETF联接C5849.684698.592026-03-201.36271.36275.57%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C3149.004682.432026-03-201.43101.43102.34%净值 购买
018536汇添富上证综合指数C4497.074675.162026-03-201.21401.33802.05%净值 购买
016758东吴中证同业存单AAA指数7天持有4841.984670.192026-03-201.05311.05310.23%净值 购买
012757易方达中证龙头企业指数C5282.534669.522026-03-201.14511.14510.84%净值 购买
024627华富沪深300指数增强C7965.264663.662026-03-201.07621.07621.25%净值 购买
018787招商国证2000指数增强C5121.324655.622026-03-201.52931.52934.40%净值 购买
021892融通中证港股通科技指数C4719.344636.192026-03-201.05351.0535-11.43%净值 购买
023860富国创业板50ETF发起式联接C1175.774583.462026-03-201.79261.79266.48%净值 购买
470068汇添富深证300ETF联接A4751.324571.462026-03-201.92311.92314.26%净值 购买
024848国投瑞银中证港股通科技指数发起式C3981.224569.082026-03-200.81840.8184-11.20%净值 购买
007857易方达中证800ETF联接C4136.664563.022026-03-201.60841.60842.77%净值 购买
008241东财上证50C4871.014553.112026-03-201.32031.3203-3.34%净值 购买
023861国投瑞银中证A500指数增强A4896.644550.972026-03-201.20221.20221.20%净值 购买
007079工银3-5年国开债指数C6162.424547.302026-03-201.12541.26440.78%净值 购买
023897华商上证科创板综合指数增强A6429.394542.962026-03-201.35221.35223.68%净值 购买
023908安信上证科创综指增强发起A6483.034535.802026-03-201.41971.41977.21%净值 购买
013889天弘沪港深新消费品牌指数C5704.004530.532026-03-200.91510.9151-10.31%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C3768.464527.652026-03-200.62970.6297-5.65%净值 购买
019868华夏云计算与大数据ETF联接A5671.654527.112026-03-201.68031.68035.80%净值 购买
024001农银上证科创板50指数C4077.084514.502026-03-201.31801.31800.54%净值 购买
024083浦银安盛科创板综合指数增强A5221.984512.272026-03-201.21971.21974.52%净值 购买
019504博时中证软件服务指数发起式C3384.524510.692026-03-201.07251.0725-3.14%净值 购买
023319华宝中证A500指数增强A9067.714504.872026-03-201.24501.24506.14%净值 购买
021233博时中证A50ETF发起式联接A4615.184483.322026-03-201.26561.3482-0.90%净值 购买
008778嘉实中证500指数增强A4327.274480.662026-03-201.64041.64046.95%净值 购买
021874中欧黄金股指数C3725.794472.642026-03-201.77111.771110.88%净值 购买
020828东财北证50A4047.224464.292026-03-201.68151.6815-8.63%净值 购买
006220工银上证50ETF联接A4954.084463.192026-03-201.41201.4120-3.29%净值 购买
018138景顺长城中债0-3年政策性金融债指数C6387.364451.532026-03-201.01961.09080.64%净值 购买
024767华宝国证通用航空产业ETF发起式联接C5913.264450.982026-03-201.03441.03444.55%净值 购买
020120宝盈华证龙头红利50指数发起式A4263.354446.542026-03-201.32301.36808.89%净值 购买
021873中欧黄金股指数A2262.014446.272026-03-201.77721.777211.01%净值 购买
024662富国创业板人工智能ETF发起式联接A3660.564437.232026-03-201.70621.706214.04%净值 购买
007027建信中债1-3年国开债C7588.614402.652026-03-201.03891.20490.52%净值 购买
024332招商中证500增强策略ETF发起式联接A8302.374392.282026-03-201.06671.06673.47%净值 购买
023070鹏华恒生港股通高股息率指数发起式A5039.464392.192026-03-201.26421.27888.17%净值 购买
003548宏利沪深300指数C5861.274391.482026-03-201.83532.20110.50%净值 购买
021989银河中证通信设备主题指数发起式C4212.844384.612026-03-202.17082.170810.55%净值 购买
025193银华中证全指证券公司ETF发起式联接A2145.574382.912026-03-200.86840.8684-10.03%净值 购买
023631鑫元中证A100指数C8860.004377.032026-03-201.04791.0479-0.18%净值 购买
005248新华沪深300指数增强A6824.594375.582026-03-201.52821.52824.37%净值 购买
019854博时中证红利低波动100指数发起式C3927.224368.872026-03-201.15041.23152.03%净值 购买
014306华泰柏瑞中证500指数增强C3033.654359.952026-03-201.43561.43567.63%净值 购买
023969博时创业板50指数C6489.724358.942026-03-201.04881.04886.66%净值 购买
021056南方标普红利低波50ETF联接I3530.564355.472026-03-201.09021.76222.60%净值 购买
017997万家沪深300成长ETF发起式联接C5481.934354.492026-03-201.17471.17474.19%净值 购买
012854英大中证ESG120策略指数A4769.484349.062026-03-201.21621.21621.11%净值 购买
022310国联沪深300指数增强C2273.804339.442026-03-201.23631.23630.76%净值 购买
021208银华中证A50ETF联接A4388.844334.042026-03-201.27591.2759-0.82%净值 购买
024921大成创业板50ETF联接C6542.534326.332026-03-201.08431.08436.68%净值 购买
021100博时中证红利ETF发起式联接C4374.964324.632026-03-201.13031.13035.17%净值 购买
012713建信沪深300红利ETF联接C7755.424320.482026-03-201.29301.29303.28%净值 购买
021138上银中债1-3年国开行债券指数C675.594309.162026-03-201.06781.10380.29%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1856.524309.042026-03-201.46591.465927.29%净值 购买
023340鹏华中证A500指数增强C4258.244307.072026-03-201.28961.28964.37%净值 购买
022509国泰中证全指证券公司ETF联接E1857.164304.522026-03-201.04361.0436-10.20%净值 购买
021698国泰中证光伏产业ETF发起联接E9792.364301.162026-03-200.69250.692520.81%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C3457.274293.512026-03-201.70341.7034-3.65%净值 购买
017888上银中证同业存单AAA指数7天持有期4411.974290.642026-03-201.04891.04890.40%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C6116.944283.792026-03-202.15342.15345.47%净值 购买
021635人保沪深300C4370.764280.602026-03-201.39871.55870.38%净值 购买
021418泰康红利低波ETF联接C4603.384279.352026-03-201.06391.09351.65%净值 购买
023938苏新上证科创综指增强C5197.554279.322026-03-201.35711.35714.05%净值 购买
024034嘉实上证科创板综合ETF联接C4383.424276.532026-03-201.35321.37326.14%净值 购买
015956国联安中证同业存单AAA指数7天持有期13974.954275.212026-03-201.06421.06420.59%净值 购买
001455景顺长城中证500ETF联接4614.824268.992026-03-201.15101.15107.57%净值 购买
017684华夏中证基建ETF发起式联接C7834.714252.912026-03-200.95180.9518-0.36%净值 购买
013318华宝中证科创创业50ETF联接C4621.384251.122026-03-201.07671.07673.42%净值 购买
021140易方达汽车零部件ETF联接A4707.694234.452026-03-201.33721.3372-3.80%净值 购买
007815嘉实新兴科技100ETF联接A4730.744233.642026-03-201.53411.53411.35%净值 购买
015906兴业沪深300ETF发起联接A4934.314233.392026-03-201.19221.19220.45%净值 购买
019786广发上证科创板成长ETF发起式联接C4698.774221.702026-03-201.78061.85537.22%净值 购买
010366鹏华中证医药指数(LOF)C3658.934218.242026-03-200.58500.5850-5.12%净值 购买
013471华宝中证全指农牧渔ETF发起式联接A3769.564215.102026-03-200.82460.82461.34%净值 购买
021099博时中证红利ETF发起式联接A3808.224204.032026-03-201.13461.13465.23%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1655.474199.712026-03-201.73271.73275.58%净值 购买
025277汇泉中证A500指数量化增强C8384.074199.332026-03-201.02041.02041.31%净值 购买
018663中欧国证2000指数增强A4888.354198.422026-03-201.43691.45937.99%净值 购买
025171博时创业板指数增强C8977.544194.212026-03-201.12051.12056.17%净值 购买
020195汇添富中证红利ETF发起式联接A2906.954190.182026-03-201.13461.20764.96%净值 购买
018662大成中证1000指数增强发起式C5720.614189.492026-03-201.43601.43603.88%净值 购买
025362国泰创业板新能源ETF发起联接A3676.484187.752026-03-201.09851.098510.69%净值 购买
005788南方MSCI中国A股联接A4448.064183.832026-03-201.91411.91411.17%净值 购买
021753南方中证全指电力公用事业ETF发起联接C2182.194168.842026-03-201.06561.065610.16%净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A5124.264168.202026-03-200.91540.9154-0.74%净值 购买
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020100易方达中证A100ETF联接发起式A4117.384148.512026-03-201.43781.43780.43%净值 购买
022144银华中证高股息策略ETF发起式联接A6450.094144.252026-03-201.05381.05383.08%净值 购买
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023883华夏创业板50ETF发起式联接C6469.354120.152026-03-201.62771.62776.52%净值 购买
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023043民生加银中证A500指数C4657.034116.812026-03-201.22911.22912.33%净值 购买
000835华润元大富时中国A50指数A4355.624115.092026-03-203.12263.1226-1.99%净值 购买
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019292浙商之江凤凰联接C97.494109.802026-03-202.38042.38045.81%净值 购买
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024669华商中证800指数增强A6362.914103.072026-03-201.14071.14076.81%净值 购买
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020121宝盈华证龙头红利50指数发起式C1866.194095.062026-03-201.31551.36058.83%净值 购买
022916博时中证A500ETF联接Y2582.164076.662026-03-201.21501.21502.54%净值 购买
023051交银上证科创板100指数C4351.854064.852026-03-201.44281.442810.52%净值 购买
012401天弘中证医药主题指数增强A3911.224064.582026-03-200.68770.6877-4.34%净值 购买
012712建信沪深300红利ETF联接A3978.874062.902026-03-201.31061.31063.36%净值 购买
001426南方大数据300C4894.714060.952026-03-201.93781.93787.84%净值 购买
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024754天弘港股红利高股息指数E1700.634030.342026-03-201.19121.24624.31%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I2306.534030.032026-03-201.19241.1924-13.48%净值 购买
021673国泰黄金股ETF联接A2955.544027.562026-03-201.56511.56518.87%净值 购买
012180浦银安盛创业板ETF联接C4087.444027.322026-03-201.02231.02236.67%净值 购买
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024059汇添富中证光伏产业ETF发起式联接A2610.124022.192026-03-201.71181.711820.39%净值 购买
023927鹏华上证科创板200ETF联接C5449.164021.652026-03-201.47911.479111.50%净值 购买
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022821融通中证A500指数增强C4396.283992.332026-03-201.21171.21172.19%净值 购买
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024409鑫元科创AI指数发起式A4025.663953.132026-03-201.12021.12024.81%净值 购买
024327农银中证800自由现金流指数C8118.423953.112026-03-201.16831.16839.32%净值 购买
023332华富中证A500指数C6602.673950.942026-03-201.03261.03262.90%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C4130.803945.142026-03-201.40651.40658.69%净值 购买
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020164中信保诚中债0-2年政金债指数C194.183942.002026-03-201.04591.04690.45%净值 购买
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014102鹏扬中债3-5年国开债指数C3273.143914.882026-03-201.05831.13930.71%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3336.483912.662026-03-200.98480.9848-8.15%净值 购买
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023776兴银MSCI中国A50互联互通指数发起C10483.813905.542026-03-201.02641.0264-1.70%净值 购买
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024835博时中证全指自由现金流ETF联接E2412.813900.062026-03-201.17111.17369.92%净值 购买
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010993东财中证500C4270.213887.642026-03-201.36541.36547.84%净值 购买
021217华宝中证A50ETF发起式联接C3574.403882.212026-03-201.29451.2945-0.51%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I1988.513871.882026-03-201.41161.45563.87%净值 购买
023547平安上证180ETF联接A5016.163871.532026-03-201.15101.1510-1.12%净值 购买
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018134富国中证大数据产业ETF发起式联接A3739.863843.012026-03-200.91660.91668.26%净值 购买
022627博时中证A100ETF联接A5082.393838.872026-03-201.21521.21520.23%净值 购买
021878中欧沪深300指数发起C4138.643830.622026-03-201.19821.19820.56%净值 购买
019061易方达中证软件服务ETF联接发起式A3129.483824.412026-03-200.99340.9934-3.53%净值 购买
020777天弘中债3-5年政策性金融债指数发起C7651.863823.512026-03-201.03451.08970.56%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2827.733814.932026-03-192.79782.797829.36%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2827.733814.932026-03-190.40560.405629.34%净值 购买
007136广发中证A100ETF联接C4137.103814.652026-03-201.35391.35390.83%净值 购买
004345南方深证成份ETF联接C4236.273810.512026-03-201.23011.23015.06%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3042.763806.882026-03-202.57082.570838.07%净值 购买
023368海富通中证A500指数增强C1224.103800.632026-03-201.25461.25463.24%净值 购买
024263华夏中证红利质量ETF发起式联接D2092.483799.102026-03-201.20661.20665.33%净值 购买
023148兴业上证180ETF联接A5015.423792.092026-03-201.13361.1336-0.58%净值 购买
012875易方达上证50指数(LOF)C4102.103792.002026-03-201.18841.1884-3.42%净值 购买
024274东兴中证A500指数增强A3650.413788.602026-03-201.17981.17984.60%净值 购买
020336华夏中证大数据产业ETF发起式联接C4307.003778.152026-03-201.52941.52948.52%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C1034.943774.432026-03-201.72641.72645.51%净值 购买
024774永赢上证科创板人工智能指数发起A4966.843773.142026-03-201.13421.13424.55%净值 购买
021891融通中证港股通科技指数A4439.883766.082026-03-201.05591.0559-11.38%净值 购买
021397广发中证云计算与大数据ETF发起式联接A4539.293764.892026-03-201.81541.81545.67%净值 购买
022858华夏上证综合全收益指数增强C5258.943762.782026-03-201.27301.27302.82%净值 购买
023898华商上证科创板综合指数增强C5826.833762.622026-03-201.34781.34783.58%净值 购买
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025732华安国证航天航空行业ETF发起式联接A1000.093758.172026-03-201.09891.09890.78%净值 购买
020585东海中债0-3年政策性金融债A4750.673754.522026-03-201.03231.03230.31%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C4448.713747.802026-03-201.40991.40997.48%净值 购买
024642华夏中证银行ETF联接D5530.513745.432026-03-201.56591.5659-3.00%净值 购买
005676易方达标普消费品指数C3049.423744.562026-03-192.77002.7700-15.70%净值 购买
023462中欧中证人工智能主题指数发起C4489.713743.432026-03-201.56831.56833.28%净值 购买
025699鹏华国证机器人产业ETF发起式联接C1019.543742.442026-03-200.91280.9128-2.58%净值 购买
020293易方达上证科创板100ETF联接发起式A3929.303738.052026-03-201.94041.940410.53%净值 购买
012911同泰沪深300量化增强A3895.613734.362026-03-200.86700.86701.42%净值 购买
020105易方达石油化工ETF联接C664.303728.032026-03-201.53291.532913.96%净值 购买
023958景顺长城中证A500指数增强C5990.233722.062026-03-201.19531.19532.95%净值 购买
024400国投瑞银中证全指自由现金流指数发起式A2718.383719.112026-03-201.24131.24138.96%净值 购买
022122国泰海通中证香港科技指数发起(QDII)C4419.123715.942026-03-200.99830.9983-12.02%净值 购买
022897嘉实沪深300红利低波动ETF联接Y2470.583708.822026-03-201.32441.45603.65%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C2384.193704.622026-03-201.22221.25578.95%净值 购买
011972东财银行C3953.093701.052026-03-201.27431.2743-3.12%净值 购买
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012276富国中证沪港深500ETF联接C3624.033685.842026-03-201.08711.0871-1.93%净值 购买
019071嘉实国证通信ETF发起联接A2159.073674.012026-03-202.30592.305910.48%净值 购买
023727博时上证科创板综合ETF联接A4597.853671.952026-03-201.40181.40185.85%净值 购买
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008926泰康沪深300ETF联接A3813.903665.222026-03-201.13081.13080.05%净值 购买
014134工银中证500六个月持有指数增强C3996.883664.452026-03-201.23751.23756.80%净值 购买
011546长江沪深300指数增强发起式C2726.933662.612026-03-200.92690.9269-1.40%净值 购买
024636招商沪深300增强策略ETF发起式联接A4030.383660.342026-03-201.02891.0289-1.81%净值 购买
024779金鹰中证全指自由现金流指数C8267.723659.172026-03-201.05661.12427.56%净值 购买
007506华夏AH经济蓝筹股票C3315.713658.022026-03-201.51421.5142-3.93%净值 购买
023290鹏华沪深300指数量化增强A2231.263653.922026-03-201.20941.20941.23%净值 购买
016789万家国证2000ETF发起联接C6840.683640.372026-03-201.35411.35413.91%净值 购买
021562天弘中证央企红利50指数发起C2478.313635.182026-03-201.22151.27359.15%净值 购买
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023495新华中证A500指数增强C5025.023625.192026-03-201.16581.16585.07%净值 购买
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018379万家国证新能源车电池ETF发起式联接A2859.633598.712026-03-201.25261.25265.73%净值 购买
023419宏利中证A50指数增强C5640.673598.382026-03-201.09861.0986-2.21%净值 购买
023774兴银中债优选投资级信用债指数C3205.243596.312026-03-201.00921.00920.65%净值 购买
023431天弘中证A50指数A4604.493595.252026-03-201.08981.0898-0.73%净值 购买
023755永赢中证A500ETF发起联接A4070.753589.992026-03-201.20561.20561.40%净值 购买
020630汇添富中证芯片产业ETF发起式联接A3199.163585.752026-03-201.87131.87136.17%净值 购买
006910华夏战略新兴成指ETF联接C3954.623581.932026-03-202.07322.07322.94%净值 购买
021377兴业中证港股通互联网指数发起式A3178.413561.482026-03-201.26641.2664-16.38%净值 购买
023055富国上证科创板50成份ETF联接A2463.963556.652026-03-201.21431.21430.98%净值 购买
022948华泰柏瑞沪深300ETF联接Y2443.443554.692026-03-201.14141.14140.34%净值 购买
022971广发中证A500ETF联接Y2320.743554.032026-03-201.17541.17542.09%净值 购买
021707富国中证红利低波动ETF发起式联接A3560.973548.682026-03-201.07101.08061.62%净值 购买
024221汇安中证红利低波动100指数C11421.643547.712026-03-201.02661.02662.82%净值 购买
019853博时中证红利低波动100指数发起式A2846.433545.882026-03-201.15181.23552.08%净值 购买
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009609广发中证500指数增强C3169.283527.462026-03-201.40151.401510.22%净值 购买
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021161天弘北证50成份指数发起A3038.083474.522026-03-201.11841.1184-8.77%净值 购买
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008184新华沪深300指数增强C3592.603429.802026-03-201.49961.49964.29%净值 购买
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022892易方达中证A50ETF联接发起式Y2218.693242.182026-03-201.25011.2501-0.61%净值 购买
019891华夏中证2000ETF发起式联接A2906.343239.672026-03-201.55831.55837.74%净值 购买
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004533民生加银港股通高股息C1936.543234.872026-03-201.28931.28935.83%净值 购买
022857华夏上证综合全收益指数增强A4289.553233.272026-03-201.27701.27702.90%净值 购买
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019236广发国证通信ETF发起式联接A2429.063208.942026-03-202.28752.37429.91%净值 购买
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022938招商中证A500ETF发起式联接Y1476.683194.782026-03-201.16911.19062.53%净值 购买
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016471广发生物科技指数美元(QDII)C2948.983193.572026-03-190.20430.2043-3.41%净值 购买
020730华安中证全指软件开发ETF发起式联接C3199.873192.882026-03-201.17881.1788-3.59%净值 购买
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024391中信建投上证科创板综合指数增强C4122.573190.762026-03-201.16831.16833.73%净值 购买
021022南方沪深300ETF联接I2042.403186.452026-03-201.55212.14310.15%净值 购买
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020196汇添富中证红利ETF发起式联接C2733.803162.172026-03-201.13231.20264.90%净值 购买
017683华夏中证基建ETF发起式联接A4211.363158.192026-03-200.96010.9601-0.28%净值 购买
024345浙商汇金上证科创板综合指数A4402.073156.712026-03-201.03211.03215.21%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)3603.733156.622026-03-195.26935.2693-7.80%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)3603.733156.622026-03-190.76390.7639-7.81%净值 购买
011667东财高端制造增强A3652.213155.652026-03-201.21981.21983.71%净值 购买
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022204永赢中证A50指数增强发起A2089.533150.792026-03-201.18431.1843-1.35%净值 购买
023371国泰创业板50ETF发起联接A3449.373147.262026-03-201.62701.62706.74%净值 购买
024888平安中证全指自由现金流ETF联接C6421.583147.062026-03-201.13641.136410.53%净值 购买
025653大成创业板人工智能ETF发起式联接C6132.763146.532026-03-201.29021.290213.64%净值 购买
022751南方中证港股通汽车产业主题指数发起C3451.333144.882026-03-201.19001.1900-0.99%净值 购买
012550华宝中证电子50ETF联接A4614.813137.562026-03-201.20591.20592.23%净值 购买
014997国泰国证新能源汽车指数C4986.163134.682026-03-201.94321.94323.28%净值 购买
021719华泰紫金中证半导体产业指数型发起C4083.713121.942026-03-202.09522.09528.02%净值 购买
023435富安达中证A500指数增强A4438.373115.652026-03-201.16871.16871.63%净值 购买
004407招商上证消费80ETF联接C3596.953114.152026-03-201.85841.8584-7.73%净值 购买
006704易方达MSCI中国A股联接A3225.153106.342026-03-201.73581.73581.05%净值 购买
017547天弘国证2000指数增强A3119.863098.532026-03-201.52961.529613.04%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I1705.983097.682026-03-191.39691.3969-5.91%净值 购买
024478鑫元创业AI指数发起式A5789.553084.852026-03-201.29791.297913.71%净值 购买
023722天弘上证科创板综合ETF联接C3793.133075.322026-03-201.36241.36245.96%净值 购买
019494易方达央企科技50ETF联接C3027.673070.382026-03-201.36351.36357.38%净值 购买
023879浙商汇金中证A500指数A3403.093065.182026-03-201.15691.15692.92%净值 购买
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167507安信深圳科技指数(LOF)C3252.143062.862026-03-201.72421.72425.20%净值 购买
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012042鹏华中证银行指数(LOF)C4255.803047.152026-03-201.30701.3070-3.16%净值 购买
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023156博时中债5-10农发行E8469.383037.062026-03-201.13131.15701.23%净值 购买
015496景顺长城中证1000指数增强C3026.263036.242026-03-201.49111.49118.55%净值 购买
021398广发中证云计算与大数据ETF发起式联接C6370.613034.652026-03-201.80611.80615.60%净值 购买
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024764富国上证科创板人工智能ETF发起式联接C4144.523011.822026-03-201.18821.18824.69%净值 购买
023862国投瑞银中证A500指数增强C3585.373011.512026-03-201.19841.19841.11%净值 购买
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023441前海开源北证50成份指数发起A3213.533007.372026-03-201.01841.0184-8.32%净值 购买
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015149华安中证1000指数增强C1087.322995.722026-03-201.11701.11705.88%净值 购买
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023203兴全中证沪港深300指数增强A3382.262983.522026-03-201.18781.1878-0.96%净值 购买
019532南方中证光伏产业指数发起C2338.632980.792026-03-201.31321.313220.40%净值 购买
023942永赢上证科创板综合指数C3604.762971.302026-03-201.36171.36175.59%净值 购买
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023877申万菱信中证A500ETF联接C7718.102962.222026-03-201.03791.03792.62%净值 购买
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007098汇添富中债1-3年国开债C2921.962947.342026-03-201.02461.20180.53%净值 购买
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017548天弘国证2000指数增强C3912.142934.962026-03-201.51601.516012.95%净值 购买
022763长城中证A500指数C2991.012930.212026-03-201.22271.22272.48%净值 购买
006197华夏中证央企ETF联接C3003.852921.292026-03-201.53161.53165.48%净值 购买
005287海富通创业板增强C5730.022918.632026-03-201.75412.04377.36%净值 购买
025105南方上证科创板人工智能ETF发起联接A2234.212918.072026-03-200.93300.93304.83%净值 购买
006611人保中证500A3634.042908.262026-03-201.96211.96217.74%净值 购买
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007223工银中证500ETF联接C1918.212878.962026-03-201.47141.47147.96%净值 购买
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023635国泰中债优选投资级信用债指数发起C3298.092876.882026-03-201.00321.01520.69%净值 购买
007170易方达中债1-3年国开债C3792.102875.862026-03-201.01101.19570.50%净值 购买
019321易方达中证500质量成长ETF联接发起式C1435.392872.862026-03-201.47621.47623.45%净值 购买
024829建信北证50成份指数发起C2619.552870.932026-03-200.90510.9051-8.80%净值 购买
023893大成上证科创板综合指数增强A4021.852866.282026-03-201.39531.39535.93%净值 购买
007943富安达中证500指数增强A3536.582864.272026-03-201.69701.69704.71%净值 购买
012596汇添富中证800ETF联接A4289.252858.392026-03-201.10481.10481.14%净值 购买
009613上银中证500指数增强型A3223.402848.722026-03-201.31321.31329.49%净值 购买
070030嘉实中创400ETF联接A3033.312836.272026-03-202.27132.27137.52%净值 购买
168702合煦智远金融科技指数(LOF)C3693.362833.272026-03-201.07901.0790-6.49%净值 购买
014588华安中证500指数增强C1164.142833.262026-03-201.18361.18369.64%净值 购买
022935工银沪深300指数Y1539.622832.612026-03-201.09141.24150.22%净值 购买
023913富国上证科创板综合价格指数增强A3201.912829.822026-03-201.41531.41536.87%净值 购买
023523中金中证A500指数增强C2036.942826.152026-03-201.22811.22812.68%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1736.342825.502026-03-201.47091.470927.35%净值 购买
024275东兴中证A500指数增强C3039.592822.732026-03-201.17641.17644.49%净值 购买
004408招商深证100指数C2804.522821.212026-03-202.20332.20332.52%净值 购买
021245富国中证A100ETF发起式联接A2908.212819.802026-03-201.39161.39160.41%净值 购买
023859富国创业板50ETF发起式联接A1634.002809.792026-03-201.79591.79596.54%净值 购买
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020393广发央企80债券指数D4635.722805.352026-03-201.03791.12940.90%净值 购买
020705南方中证通信服务ETF发起联接C3266.352802.272026-03-202.16492.164910.56%净值 购买
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025238华夏创业板ETF联接D8279.402796.232026-03-201.94511.94516.69%净值 购买
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023724景顺长城上证科创板综合价格ETF联接C3037.682791.762026-03-201.38241.38245.74%净值 购买
020617中银新华中诚信红利价值指数发起A2691.752787.032026-03-201.09851.09854.25%净值 购买
012461东财龙头家电指数A2922.402772.812026-03-201.11051.1105-2.44%净值 购买
010144国泰国证医药卫生行业指数C2288.692770.852026-03-200.53300.5330-7.21%净值 购买
020631汇添富中证芯片产业ETF发起式联接C2507.962770.592026-03-201.86471.86476.11%净值 购买
021690招商资管北证50成份指数发起A2105.172770.572026-03-201.01831.0183-8.62%净值 购买
023607光大保德信沪深300指数增强A3430.032769.982026-03-201.15051.15052.48%净值 购买
001351诺安中证500指数增强A3149.702764.722026-03-201.11921.11925.14%净值 购买
014994国泰金融ETF联接C5556.242764.172026-03-201.44861.4486-7.24%净值 购买
022290兴业中证红利指数A5802.242761.182026-03-201.03991.03994.78%净值 购买
021278永赢上证科创板100指数增强发起A2119.092750.802026-03-201.92471.924713.32%净值 购买
022906富国沪深300指数增强Y1944.122749.122026-03-201.90301.90302.09%净值 购买
019280嘉实中证大农业ETF发起联接C3251.932749.082026-03-201.15681.15681.89%净值 购买
012157汇添富上证50基本面增强指数A2318.302747.382026-03-200.94890.9489-3.25%净值 购买
700002平安深证300指数增强2966.992729.832026-03-202.76102.84104.35%净值 购买
020113易方达中证沪港深500ETF发起式联接A1942.362719.132026-03-201.45621.4562-2.20%净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A2827.342717.692026-03-200.78300.7830-8.29%净值 购买
007505华夏AH经济蓝筹股票A2652.252717.522026-03-201.54491.5449-3.86%净值 购买
018182万家中证软件服务ETF发起式联接A2912.702717.452026-03-200.68260.6826-2.16%净值 购买
024752华宝上证科创板综合指数增强A9451.942716.472026-03-201.05561.05565.75%净值 购买
014153天弘华证沪深港长期竞争力指数A2948.912716.362026-03-200.98470.9847-6.02%净值 购买
023305永赢中证A500指数增强A2137.822705.982026-03-201.30431.30433.80%净值 购买
020272万家创业板综合ETF发起式联接C3109.612704.962026-03-201.72041.72044.97%净值 购买
025676泰康沪深300指数增强A4155.642694.752026-03-200.98370.9837-0.91%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2239.802692.732026-03-200.89690.8969-7.60%净值 购买
021400广发中证红利ETF发起式联接C1719.662692.732026-03-201.17181.23964.97%净值 购买
022757鹏扬中证A500指数增强C3271.562690.932026-03-201.28891.28894.73%净值 购买
021622天弘汽车零部件指数C3716.142680.922026-03-201.44911.4491-3.76%净值 购买
023518国投瑞银上证科创板200指数发起式A3330.042680.862026-03-201.46531.465312.19%净值 购买
005633建信中证500指数增强C25202.572680.812026-03-203.30433.30435.75%净值 购买
519706交银深证300价值ETF联接2828.282677.922026-03-202.22902.22902.20%净值 购买
020251中银中证央企红利50指数A4405.552677.172026-03-201.23021.23028.24%净值 购买
021933富国中证通信设备主题ETF发起式联接A2380.752668.492026-03-202.80182.801811.13%净值 购买
022055富国中证消费50ETF联接E1034.062667.762026-03-201.21701.2170-4.93%净值 购买
007431浙商之江凤凰联接A2396.842663.982026-03-202.39262.39265.87%净值 购买
022275国泰港股红利ETF联接C2012.092658.412026-03-201.19471.21804.31%净值 购买
008520中金中证沪港深优选消费50指数C2856.282651.382026-03-201.07341.0734-8.91%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1935.442647.142026-03-201.33971.3397-10.82%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1888.162644.122026-03-201.38441.384417.08%净值 购买
530010建信上证社会责任ETF联接2794.222641.992026-03-202.76792.7679-3.41%净值 购买
011316天弘创业板300ETF发起式联接A2917.772633.462026-03-201.17041.17046.22%净值 购买
007932鹏华中证500ETF联接A2822.792621.362026-03-201.73911.78917.86%净值 购买
019271财通中证1000指数增强C3414.002620.722026-03-201.41091.41098.28%净值 购买
024351建信上证智选科创板创新价值ETF联接C3255.092614.812026-03-201.23761.23768.29%净值 购买
020729华安中证全指软件开发ETF发起式联接A2971.382614.352026-03-201.18461.1846-3.53%净值 购买
022812人保中证A500指数增强C2826.262599.142026-03-201.33001.33005.23%净值 购买
023427中欧恒生沪深港汽车主题指数发起C3094.252591.572026-03-200.94850.9485-2.38%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2819.932589.982026-03-201.47601.4760-6.15%净值 购买
021924汇添富沪深300安中指数B26.002588.602026-03-202.41582.41585.72%净值 购买
024828建信北证50成份指数发起A2647.862584.822026-03-200.90740.9074-8.71%净值 购买
024192国投瑞银中证全指公用事业指数发起式A4389.512582.052026-03-201.09871.09877.43%净值 购买
014458南方中债0-2年国开行债券指数E15781.112581.132026-03-201.07561.13460.66%净值 购买
023322华宝中证800红利低波动ETF联接C2690.552580.862026-03-201.08041.09044.29%净值 购买
023242中欧恒生消费指数发起(QDII)A2370.262578.432026-03-200.96960.9696-3.64%净值 购买
019508银华中证国新央企科技引领ETF联接A2829.142576.192026-03-201.39961.39967.20%净值 购买
021737广发沪深300ETF联接F2563.992573.442026-03-201.65132.2738-0.08%净值 购买
021532天弘半导体设备指数A2350.132571.542026-03-201.91731.917310.86%净值 购买
023630鑫元中证A100指数A5628.572570.732026-03-201.05081.0508-0.07%净值 购买
022121国泰海通中证香港科技指数发起(QDII)A2351.462569.292026-03-201.00091.0009-11.96%净值 购买
021021南方有色金属ETF联接I1580.262568.792026-03-201.90021.91525.39%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2496.642562.202026-03-200.75620.75621.02%净值 购买
005874建信创业板ETF联接C2719.572561.482026-03-202.14792.14796.50%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2682.802559.342026-03-201.71461.7146-3.58%净值 购买
021963天弘储能电池指数A2576.692559.332026-03-201.60811.608113.78%净值 购买
007839汇添富中证长三角ETF联接A2656.722558.052026-03-201.26521.26522.69%净值 购买
022382建信中证A股指数增强发起A3170.552557.942026-03-201.26491.26491.88%净值 购买
011971东财银行A2500.342554.982026-03-201.29951.2995-3.02%净值 购买
021359大成中证A50ETF联接E3938.292554.052026-03-201.25221.2522-0.93%净值 购买
024861永赢中证港股通医疗主题ETF发起联接C2620.902553.422026-03-200.80120.8012-11.00%净值 购买
012207中泰沪深300量化优选增强C2748.682552.382026-03-200.94930.9493-0.20%净值 购买
016363招商中证红利ETF联接E2462.932551.222026-03-201.15571.23174.99%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C1659.842551.032026-03-200.79590.7959-3.64%净值 购买
010771天弘国证消费100指数增强发起A2666.432548.652026-03-200.91440.91440.47%净值 购买
006494南方中债3-5年农发行债券指数C4137.952540.982026-03-201.08391.27690.61%净值 购买
023422建信纳斯达克100指数(QDII)D人民币1088.692540.252026-03-192.85262.8526-6.24%净值 购买
016899易方达中证上海环交所碳中和ETF联接A2808.222539.442026-03-201.24851.24855.62%净值 购买
022905嘉实中证A500ETF联接Y1773.872537.922026-03-201.18721.20462.40%净值 购买
021833富国沪深300ETF发起式联接C2911.712535.332026-03-201.12471.12470.21%净值 购买
021044国泰香港国企红利ETF联接(QDII)A1573.142525.672026-03-201.39661.39662.66%净值 购买
016776嘉实中证1000指数增强发起A2124.722519.662026-03-201.34831.34836.63%净值 购买
020871华夏创业板指数发起式C3416.652519.432026-03-201.75041.75047.44%净值 购买
020405国泰中证油气产业ETF发起联接A1533.642519.072026-03-201.49871.498725.56%净值 购买
013120中信保诚沪深300指数(LOF)C2331.932518.482026-03-201.23641.23640.40%净值 购买
012927民生加银中证500指数增强C2286.222515.182026-03-200.99860.99867.53%净值 购买
022689申万菱信中证A500指数增强C3346.142512.582026-03-201.18691.18692.67%净值 购买
021141易方达汽车零部件ETF联接C2879.902508.812026-03-201.32981.3298-3.87%净值 购买
009316交银中债1-3年政金债指数C240.042506.992026-03-201.11461.13960.50%净值 购买
025189交银中证港股通央企红利指数A3391.372503.962026-03-200.98830.98831.91%净值 购买
019503博时中证软件服务指数发起式A2214.222503.862026-03-201.08131.0813-3.07%净值 购买
021085鹏华中证光伏产业ETF发起式联接C3408.362500.562026-03-201.29381.293820.63%净值 购买
023821泓德中证500指数增强A2658.442499.242026-03-201.35051.35056.05%净值 购买
022343长盛中证红利低波动100指数C3388.422497.752026-03-201.06581.08192.70%净值 购买
019320易方达中证500质量成长ETF联接发起式A2318.982492.852026-03-201.48711.48713.53%净值 购买
021709华泰紫金同存AAA指数7天持有发起1666.582491.672026-03-201.01821.01820.29%净值 购买
001899东海社会安全2769.552489.192026-03-200.55800.55803.33%净值 购买
017986华夏中证800指数增强C2429.472488.952026-03-201.18991.18992.75%净值 购买
023476农银中证A500指数增强C2459.792486.562026-03-201.23971.23972.18%净值 购买
023384平安中证人工智能主题ETF发起式联接A2480.952483.802026-03-201.54651.54652.94%净值 购买
022947华泰柏瑞中证A500ETF联接Y1554.042476.922026-03-201.20831.20832.05%净值 购买
023866兴业中证A500ETF联接C3303.592468.162026-03-201.24391.24392.13%净值 购买
016952鹏华中证港股通消费ETF联接A2479.042467.802026-03-201.16171.1617-5.03%净值 购买
023108广发中证A50ETF联接A2632.612467.402026-03-201.15241.1524-0.87%净值 购买
008291民生加银沪深300ETF联接A2625.832467.122026-03-201.43091.43090.04%净值 购买
008016嘉实中债3-5年国开债指数C465.592466.722026-03-201.04191.19800.73%净值 购买
018114鹏扬北证50成份指数A2336.532460.982026-03-201.30341.3034-8.67%净值 购买
023291鹏华沪深300指数量化增强C1288.202456.762026-03-201.20561.20561.16%净值 购买
016900易方达中证上海环交所碳中和ETF联接C1831.852456.342026-03-201.23731.23735.54%净值 购买
024983国泰创业板医药ETF联接C3296.012455.462026-03-200.84840.8484-8.38%净值 购买
005881建信上证50ETF发起联接C2665.192453.732026-03-201.33101.4310-3.71%净值 购买
011965泰康中证500ETF联接C2941.802451.242026-03-201.22081.22087.51%净值 购买
005829建信MSCI联接A2517.502448.842026-03-201.73611.73610.46%净值 购买
018664中欧国证2000指数增强C2998.242447.582026-03-201.41411.43637.83%净值 购买
013453交银国证新能源指数(LOF)C3009.962446.852026-03-201.27331.27339.72%净值 购买
024560华宝上证科创板人工智能ETF发起式联接A4026.492444.782026-03-201.34281.34284.78%净值 购买
010253兴银中证500指数增强A2652.152441.392026-03-201.25471.25477.65%净值 购买
022091富安达沪深300指数增强C3779.792440.402026-03-201.14911.14910.60%净值 购买
022728中银上证科创板50ETF联接A2711.272437.902026-03-201.31661.31660.27%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A2893.372437.452026-03-201.36541.36547.07%净值 购买
021535天弘中证软件服务指数发起A2146.992431.312026-03-201.41241.4124-2.69%净值 购买
018633财通中证500指数增强A2447.912430.492026-03-201.31321.31328.39%净值 购买
024626华富沪深300指数增强A4585.112429.682026-03-201.07901.07901.35%净值 购买
007816嘉实新兴科技100ETF联接C2256.662426.382026-03-201.51461.51461.30%净值 购买
007809富国中证央企创新驱动ETF联接A2529.052421.802026-03-201.83771.83777.07%净值 购买
023039汇安中证A500指数C3050.222421.562026-03-201.22261.22262.41%净值 购买
003647创金合信中证1000指数增强C2527.162418.202026-03-202.09632.09635.81%净值 购买
021175东方红中证500指数增强发起A2472.832412.132026-03-201.38341.38346.00%净值 购买
010158汇安中证500增强C2803.222403.072026-03-201.17531.17535.91%净值 购买
001397建信精工制造指数增强2627.062402.192026-03-202.49462.49465.19%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1691.852401.582026-03-201.22851.24352.63%净值 购买
007065浦银安盛上清所优选短融C1059.772399.752026-03-201.05881.15180.36%净值 购买
020686南方上证科创板新材料ETF发起联接C2087.262398.522026-03-201.71081.710811.61%净值 购买
017068申万菱信中证1000指数增强C3481.222396.392026-03-201.31111.31115.76%净值 购买
022347中银上海金ETF联接E1816.432395.482026-03-202.32182.32185.84%净值 购买
015278东财沪深300A2290.182392.362026-03-201.18151.18150.15%净值 购买
015577国联安上证商品ETF联接C1304.812390.922026-03-201.67961.679616.61%净值 购买
023255汇添富中证全指软件ETF发起式联接C1417.162390.802026-03-200.86780.8678-3.78%净值 购买
015037天弘MSCI中国A50互联互通指数A2552.242388.042026-03-201.20661.2066-1.57%净值 购买
020704南方中证通信服务ETF发起联接A2338.092387.862026-03-202.17292.172910.61%净值 购买
006705易方达MSCI中国A股联接C2468.842387.722026-03-201.71971.71971.02%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A2138.172386.562026-03-201.09541.0954-8.33%净值 购买
001589天弘中证800指数C2168.712382.482026-03-201.42281.42281.85%净值 购买
023651富国上证科创板芯片ETF发起式联接A2293.902380.842026-03-201.43461.43467.87%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2467.002378.752026-03-201.22951.2295-6.45%净值 购买
013054天弘国证龙头家电指数C3335.762377.552026-03-201.27801.2780-2.07%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A2809.122377.432026-03-201.41241.41247.53%净值 购买
022707银河中证A500指数增强C3062.982376.902026-03-201.20461.25072.61%净值 购买
016204东方沪深300指数增强A3577.342375.382026-03-201.27401.27403.09%净值 购买
023228易方达上证180ETF联接A2387.922374.062026-03-201.16521.1652-0.55%净值 购买
024912华夏国证通用航空产业ETF发起式联接A2103.202373.442026-03-201.03041.03042.48%净值 购买
020903广发工程机械ETF联接A1946.422364.542026-03-201.44361.44361.66%净值 购买
022890嘉实沪深300ETF联接(LOF)Y1743.362364.452026-03-201.19331.21800.08%净值 购买
010873博时沪深300指数增强C2623.602364.162026-03-200.86070.86071.18%净值 购买
024763富国上证科创板人工智能ETF发起式联接A2419.782361.802026-03-201.18971.18974.74%净值 购买
021386天弘上证科创板100指数增强发起C1706.142359.332026-03-201.71641.716411.64%净值 购买
023891博时上证科创板综合价格指数增强A4276.602358.172026-03-201.36151.36154.53%净值 购买
023827华商中证500指数增强C4851.842352.082026-03-201.30771.30774.49%净值 购买
020096富国中证绿色电力ETF发起式联接C2073.932349.572026-03-201.27071.270711.00%净值 购买
022686广发中证A500指数增强A2548.552346.822026-03-201.22791.22792.65%净值 购买
018146博时上证科创板50成份指数发起式C2633.412343.802026-03-201.22621.22620.43%净值 购买
019921万家中证2000指数增强C2553.522341.632026-03-201.46991.46999.06%净值 购买
023957景顺长城中证A500指数增强A3519.512340.002026-03-201.19691.19692.99%净值 购买
015907兴业沪深300ETF发起联接C3433.962338.022026-03-201.18371.18370.39%净值 购买
007108太平MSCI香港价值增强C2583.622335.992026-03-201.36111.5111-0.25%净值 购买
021832富国沪深300ETF发起式联接A2174.892333.392026-03-201.12801.12800.27%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2396.622332.972026-03-201.50051.50052.77%净值 购买
019279嘉实中证大农业ETF发起联接A2117.402322.962026-03-201.16371.16371.96%净值 购买
020672招商中证红利低波动100指数发起式A2188.292320.032026-03-201.15131.15131.54%净值 购买
024847国投瑞银中证港股通科技指数发起式A2375.412318.562026-03-200.81940.8194-11.16%净值 购买
020650博时国证粮食产业指数发起式A1799.632313.852026-03-201.20401.20407.53%净值 购买
024509泓德上证科创板综合指数增强A3268.002308.782026-03-201.07191.07194.09%净值 购买
013413交银中证环境治理(LOF)C2363.382303.842026-03-200.50440.50445.37%净值 购买
018786招商国证2000指数增强A2547.122303.062026-03-201.54541.54544.50%净值 购买
008483广发央企80债券指数C1342.522295.172026-03-201.03441.17920.64%净值 购买
017652中航华证商飞高端制造产业指数发起C3002.262292.752026-03-200.98570.98573.64%净值 购买
008927泰康沪深300ETF联接C2363.942292.322026-03-201.10531.1053-0.05%净值 购买
024834博时中证全指自由现金流ETF联接C5019.242292.202026-03-201.16931.17179.84%净值 购买
023735汇添富上证科创板综合ETF联接A2353.652287.942026-03-201.36511.36515.62%净值 购买
017985华夏中证800指数增强A2221.682283.992026-03-201.20411.20412.84%净值 购买
019385东财科创50A2110.272281.852026-03-201.47271.47271.22%净值 购买
008391国联安沪深300ETF联接C1410.722281.302026-03-201.21461.31660.02%净值 购买
011668东财高端制造增强C2566.042279.392026-03-201.20181.20183.63%净值 购买
007806建信MSCI中国A股指数增强A2297.032277.332026-03-201.40281.7008-0.24%净值 购买
023481万家中证港股通创新药ETF发起式联接A2100.002272.402026-03-201.25861.2586-8.71%净值 购买
021988银河中证通信设备主题指数发起式A1473.972269.712026-03-202.17972.179710.63%净值 购买
021948广发中证军工ETF联接F2998.912266.192026-03-201.28871.28875.67%净值 购买
020404易方达信创ETF联接C2672.172264.122026-03-201.84351.84357.76%净值 购买
021216华宝中证A50ETF发起式联接A2354.362264.122026-03-201.29951.2995-0.47%净值 购买
018647易方达中证家电龙头ETF联接发起式C2274.842261.442026-03-201.27761.2776-3.97%净值 购买
015600国泰创业板指数(LOF)C3410.692258.192026-03-201.84381.84386.85%净值 购买
021765长盛北证50成份指数增强A1586.952258.122026-03-201.07721.0772-8.26%净值 购买
024072上银创业板50指数发起式C10772.162254.902026-03-201.66141.66146.64%净值 购买
020984博时国证消费电子主题指数发起式C4315.292249.262026-03-201.71891.71894.58%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A2690.042248.732026-03-201.07221.07224.18%净值 购买
025366富国中证港股通科技ETF发起式联接A1750.472247.362026-03-200.77830.7783-10.02%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C2403.552243.152026-03-201.24421.2442-0.12%净值 购买
022894景顺长城中证A500ETF联接Y1751.892241.182026-03-201.18051.18052.64%净值 购买
005880建信上证50ETF发起联接A2506.892240.622026-03-201.35711.4651-3.62%净值 购买
023822泓德中证500指数增强C2245.562239.822026-03-201.34561.34565.94%净值 购买
017651中航华证商飞高端制造产业指数发起A1715.122239.462026-03-200.99320.99323.70%净值 购买
022599博时沪深300ETF发起式联接A1787.772239.052026-03-201.20251.20660.17%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A2339.342235.572026-03-201.45661.45664.44%净值 购买
022504招商沪深300ETF发起式联接A1345.702234.662026-03-201.19411.19410.49%净值 购买
020456平安上证红利低波动指数A1199.172233.962026-03-201.12061.15962.84%净值 购买
018397博时中证医疗指数发起式A2210.862232.722026-03-200.81680.8168-6.41%净值 购买
009116东兴中证消费50A2163.582230.682026-03-201.12861.1286-4.41%净值 购买
014170富国MSCI中国A股国际通指数增强C3429.222217.882026-03-202.54262.54262.67%净值 购买
021947广发中证光伏产业指数F2524.862211.052026-03-200.85370.853720.78%净值 购买
018034国泰国证绿色电力ETF发起联接A1682.782209.502026-03-201.15551.15557.36%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期1269.702207.932026-03-201.03851.03850.23%净值 购买
023146中金沪深300ETF联接A3223.092204.302026-03-201.14981.14980.10%净值 购买
006395华夏上证50AH优选指数C4562.252203.472026-03-201.64701.6470-2.72%净值 购买
016953鹏华中证港股通消费ETF联接C4546.592198.212026-03-201.15381.1538-5.08%净值 购买
016343招商中证银行指数E2732.702195.502026-03-201.61991.6199-3.11%净值 购买
021620天弘石油天然气指数C1432.962194.692026-03-201.37521.375226.97%净值 购买
021681国泰中证医疗ETF联接E2833.742192.642026-03-200.41580.4158-5.78%净值 购买
022781中泰中证A500指增发起A2557.282185.242026-03-201.22171.22171.39%净值 购买
021653南方中证全指计算机ETF发起联接A2111.722183.122026-03-201.53361.5336-2.24%净值 购买
022912南方创业板ETF联接Y1271.942182.312026-03-201.72471.72477.00%净值 购买
017996万家沪深300成长ETF发起式联接A2110.712175.562026-03-201.18181.18184.23%净值 购买
019911华安中证红利低波动指数发起式A1672.022171.122026-03-201.14431.14431.58%净值 购买
024913华夏国证通用航空产业ETF发起式联接C1252.902170.002026-03-201.02921.02922.43%净值 购买
022070天弘中证工程机械主题指数发起C2068.312169.422026-03-201.30521.30522.63%净值 购买
024333招商中证500增强策略ETF发起式联接C4274.712168.582026-03-201.06441.06443.37%净值 购买
022818宏利中证A500指数增强C4196.402167.942026-03-201.19391.19391.67%净值 购买
020714华安上证科创板50成份ETF发起式联接A2188.102157.592026-03-201.55001.55000.78%净值 购买
023437永赢上证科创板50成份指数A2098.102156.862026-03-201.30051.30050.49%净值 购买
007216浙商中华预期高股息C2134.692155.322026-03-201.32521.3252-2.08%净值 购买
021561天弘中证央企红利50指数发起A1254.502155.262026-03-201.22581.27789.20%净值 购买
016916中金华证清洁能源指数发起C2101.122153.742026-03-200.72780.727819.17%净值 购买
021867嘉实中证科创创业50ETF发起联接I2159.152152.922026-03-201.02021.02023.54%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2357.252150.052026-03-201.32881.32880.02%净值 购买
022274国泰港股红利ETF联接A1584.872147.002026-03-201.19801.22144.36%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2347.912146.102026-03-200.76090.7609-1.82%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C2520.162145.272026-03-201.24571.2457-3.68%净值 购买
021977中欧中证细分化工产业主题指数发起A2021.752144.582026-03-201.67191.671911.25%净值 购买
025186中银中证港股通互联网指数发起A1913.332144.482026-03-200.73570.7357-15.79%净值 购买
024631兴银中证红利低波动指数发起C2066.852142.282026-03-200.98680.98681.31%净值 购买
024771华富中证全指自由现金流ETF联接C3539.882131.512026-03-201.16401.16408.46%净值 购买
020461华安中证国有企业红利ETF发起式联接A2053.012130.202026-03-201.20871.20874.60%净值 购买
022976华安创业板50ETF联接Y1082.142126.372026-03-202.60002.60006.59%净值 购买
024789光大国证通用航空产业指数发起式C3422.502117.732026-03-201.04461.04460.99%净值 购买
023550银华上证科创板人工智能ETF发起式联接A2278.922116.982026-03-201.16371.16374.63%净值 购买
022913易方达中证500ETF联接发起式Y1014.812112.592026-03-201.84021.84027.91%净值 购买
025141鹏华中证全指证券公司指数(LOF)I276.522107.782026-03-200.90420.9042-10.34%净值 购买
023479万家中证全指公用事业ETF联接A2484.292106.852026-03-201.08841.08846.89%净值 购买
023886永赢北证50成份指数发起A1808.622102.962026-03-200.97440.9744-8.12%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A1903.162102.722026-03-201.32411.38738.68%净值 购买
015647淳厚中证同业存单AAA指数7天持有2445.802099.322026-03-201.06311.06310.25%净值 购买
008052工银湾创100ETF联接A2106.902089.072026-03-201.13761.1376-4.47%净值 购买
020190农银上证180指数A2366.142083.992026-03-201.16681.1668-0.77%净值 购买
022898中欧中证A500指数发起Y1218.402083.322026-03-201.23671.23672.74%净值 购买
023254汇添富中证全指软件ETF发起式联接A1371.512077.812026-03-200.86970.8697-3.73%净值 购买
023882华夏创业板50ETF发起式联接A1726.802072.702026-03-201.63011.63016.58%净值 购买
020873天弘科创板50指数A1622.862068.352026-03-201.56311.56311.03%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C8189.032066.742026-03-201.14791.15790.69%净值 购买
021660中欧上证科创板100指数发起A2320.022064.502026-03-201.96201.962010.70%净值 购买
022907易方达创业板ETF联接Y1284.552063.852026-03-203.41593.41597.16%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2237.852059.702026-03-201.80651.806510.62%净值 购买
023436富安达中证A500指数增强C2612.172059.602026-03-201.16581.16581.57%净值 购买
018646易方达中证家电龙头ETF联接发起式A2038.282057.112026-03-201.28711.2871-3.90%净值 购买
022104广发创新药ETF联接F1836.442052.252026-03-200.56110.5611-7.62%净值 购买
025693南方中证通用航空主题ETF发起联接C67.072047.912026-03-201.13331.13335.37%净值 购买
023381鹏华创业板指数(LOF)I2031.912047.322026-03-201.51441.51446.54%净值 购买
020095富国中证绿色电力ETF发起式联接A1608.312044.862026-03-201.27651.276511.05%净值 购买
019037博道中证同业存单AAA指数7天持有期2053.602044.042026-03-201.03341.03340.27%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A2867.822043.982026-03-201.46211.46210.70%净值 购买
023685建信上海金ETF联接D731.982042.322026-03-202.40422.40426.66%净值 购买
023936嘉实中债3-5年国开债指数D9336.622029.502026-03-201.04641.06830.75%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A1966.062022.322026-03-201.56751.567510.86%净值 购买
025652大成创业板人工智能ETF发起式联接A3273.282020.342026-03-201.29191.291913.73%净值 购买
007095建信中债国开行债C2237.382015.112026-03-201.04731.24430.72%净值 购买
024628华夏房地产ETF联接D847.122015.052026-03-200.64790.6479-4.37%净值 购买
017495泰康中证科创创业50指数A2083.362014.202026-03-201.56381.56383.57%净值 购买
020542浙商汇金中债0-3年政策性金融债C2978.902007.962026-03-201.02581.05680.32%净值 购买
022959华夏上证50ETF联接Y1194.902006.752026-03-201.06111.0611-3.65%净值 购买
022654华安创业板50ETF联接I1599.762004.372026-03-202.59892.59896.58%净值 购买
024689富国国证通用航空产业ETF发起式联接C874.052001.872026-03-201.12671.12675.13%净值 购买
023120民生加银中证全指指数增强C2416.941995.892026-03-201.27821.27824.48%净值 购买
025118贝莱德中债投资优选绿色债券指数C--1995.612026-03-201.00801.00800.59%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1668.211994.682026-03-201.19151.19156.56%净值 购买
019531南方中证光伏产业指数发起A1563.541994.232026-03-201.31991.319920.49%净值 购买
019493易方达央企科技50ETF联接A1863.331993.032026-03-201.37181.37187.46%净值 购买
024161大成北证50成份指数发起式A1497.321991.482026-03-200.90660.9066-8.92%净值 购买
023851富国上证科创板新能源ETF发起式联接A1529.081983.382026-03-201.61811.618118.88%净值 购买
024972景顺长城中证芯片产业ETF联接A1870.011978.912026-03-201.33091.33096.85%净值 购买
024665上银上证科创板综合指数增强发起式A2602.051976.592026-03-201.03861.03864.12%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期201.161972.402026-03-201.01921.01920.13%净值 购买
023971泰康上证科创板综合指数增强C2146.921970.482026-03-201.38871.38874.67%净值 购买
005789南方MSCI中国A股联接C2246.441966.382026-03-201.85511.85511.07%净值 购买
008001鹏华中证500ETF联接C2198.891961.642026-03-201.52151.70657.81%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1689.281959.002026-03-201.53591.53592.19%净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A1121.001950.632026-03-201.11791.120511.53%净值 购买
014154天弘华证沪深港长期竞争力指数C1781.701947.532026-03-200.97440.9744-6.08%净值 购买
016278广发美国房地产指数人民币(QDII)C1954.571946.282026-03-191.21301.33204.10%净值 购买
016279广发美国房地产指数美元现汇(QDII)C1954.571946.282026-03-190.17590.19284.14%净值 购买
023494新华中证A500指数增强A2576.221938.712026-03-201.16921.16925.18%净值 购买
024070上银中证半导体产业指数发起式C2893.791936.842026-03-201.63681.63688.20%净值 购买
012872易方达中小企业100(LOF)C2028.401933.032026-03-201.48871.48875.21%净值 购买
010530广发中债1-5年国开债指数C2429.541930.152026-03-201.06631.17440.66%净值 购买
015678鹏华中证高铁产业指数(LOF)C1770.251921.652026-03-201.08461.0846-1.84%净值 购买
018234浙商中证1000指数增强C2050.591920.912026-03-201.36501.36508.02%净值 购买
020651博时国证粮食产业指数发起式C2248.291914.462026-03-201.19691.19697.45%净值 购买
021420广发国证信创ETF发起式联接A1804.881906.502026-03-201.67661.75257.23%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C2141.391904.032026-03-201.45221.45224.38%净值 购买
023395宝盈北证50成份指数发起式A1784.961902.322026-03-200.98180.9818-8.17%净值 购买
008113中泰中证500指数增强C2240.061901.412026-03-201.61381.61387.62%净值 购买
023723景顺长城上证科创板综合价格ETF联接A2856.741898.762026-03-201.38511.38515.79%净值 购买
025106南方上证科创板人工智能ETF发起联接C1211.221897.652026-03-200.93210.93214.79%净值 购买
022687广发中证A500指数增强C1614.201894.052026-03-201.22211.22212.55%净值 购买
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007784广发央企创新驱动ETF联接A2012.511878.342026-03-201.82591.82597.18%净值 购买
005873建信创业板ETF联接A2862.491877.242026-03-202.20432.20436.60%净值 购买
023229易方达上证180ETF联接C2146.881864.852026-03-201.16131.1613-0.62%净值 购买
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023864东财A500C1261.621848.302026-03-201.25321.25322.49%净值 购买
021038银华沪深300价值ETF发起式联接A1816.791846.782026-03-201.09061.0906-1.03%净值 购买
020685南方上证科创板新材料ETF发起联接A1707.371833.992026-03-201.72121.721211.70%净值 购买
021469华安中证全指医疗器械指数发起式A1550.531833.302026-03-200.90110.9011-3.73%净值 购买
003646创金合信中证1000指数增强A1958.141827.482026-03-202.13892.13895.87%净值 购买
022902富国中证A500ETF发起式联接Y1361.551824.372026-03-201.20771.20772.51%净值 购买
015177申万菱信深证成份指数(LOF)C2150.951818.282026-03-200.75240.75245.05%净值 购买
020870华夏创业板指数发起式A1989.971816.402026-03-201.76421.76427.55%净值 购买
007797博时央创ETF联接C1842.061815.972026-03-201.72281.72286.91%净值 购买
017496泰康中证科创创业50指数C1748.451813.912026-03-201.54661.54663.47%净值 购买
025692南方中证通用航空主题ETF发起联接A1059.741805.722026-03-201.13421.13425.42%净值 购买
023970泰康上证科创板综合指数增强A2294.671801.242026-03-201.39281.39284.78%净值 购买
016915中金华证清洁能源指数发起A1285.541800.342026-03-200.73400.734019.25%净值 购买
024273华夏中证农业主题ETF发起式联接D1481.431797.232026-03-200.87960.87963.36%净值 购买
014980华安上证50ETF联接C2056.091796.942026-03-201.53401.5340-3.64%净值 购买
012179浦银安盛创业板ETF联接A2113.041796.872026-03-201.03551.03556.74%净值 购买
015791天弘中债1-3年国开债指数发起C1647.351796.572026-03-201.01931.14160.39%净值 购买
024986华宝中证制药ETF发起联接C2035.091795.312026-03-200.87490.8749-4.67%净值 购买
008112中泰中证500指数增强A1184.511788.262026-03-201.65481.65487.73%净值 购买
021789华安中证全指计算机指数发起式C2176.371783.012026-03-200.90200.9020-1.13%净值 购买
021722广发上证50ETF发起式联接A1656.651781.622026-03-201.10241.1024-3.12%净值 购买
009722平安中债1-5年政策性金融债C2196.771778.862026-03-201.09391.19430.57%净值 购买
021614华泰紫金中证全指软件指数型发起A1548.921776.712026-03-201.46691.4669-3.39%净值 购买
019886南方国证交通运输行业ETF发起联接A1693.011774.862026-03-201.13871.1612-1.18%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1331.631773.222026-03-201.46671.4667-6.23%净值 购买
025367富国中证港股通科技ETF发起式联接C940.161771.222026-03-200.77760.7776-10.06%净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A1742.661768.202026-03-200.78630.7863-9.46%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1635.811767.302026-03-201.43571.4357-8.61%净值 购买
021045国泰香港国企红利ETF联接(QDII)C423.671765.582026-03-201.39121.39122.60%净值 购买
009614上银中证500指数增强型C1907.451762.322026-03-201.29101.29109.41%净值 购买
019827鹏华国证石油天然气ETF联接A822.961761.742026-03-201.33681.336824.90%净值 购买
022750南方中证港股通汽车产业主题指数发起A1732.091760.152026-03-201.19061.1906-0.98%净值 购买
021771南方中证全指汽车指数发起C1311.501753.632026-03-201.28031.2803-4.70%净值 购买
024832广发北证50成份指数F1282.311753.592026-03-201.56731.5673-8.45%净值 购买
021117南方中证科创创业50ETF联接I1413.391752.952026-03-201.08691.08693.72%净值 购买
005608华宝中证500增强C1706.291752.252026-03-201.48081.48084.27%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1661.621751.772026-03-202.06672.06677.80%净值 购买
021314博时中证信息技术应用创新产业指数发起式A1698.291748.152026-03-201.45051.45054.28%净值 购买
022177东财消费电子指数增强E2575.991747.002026-03-201.22721.22726.35%净值 购买
016634富国中证1000ETF联接C2478.981746.942026-03-201.11681.11685.49%净值 购买
022383建信中证A股指数增强发起C1960.141745.912026-03-201.25991.25991.78%净值 购买
022962兴全沪深300指数增强(LOF)Y844.791741.952026-03-202.66872.6687-1.48%净值 购买
019404华夏中证全指运输ETF发起式联接A1464.151740.822026-03-201.14371.14370.45%净值 购买
019237广发国证通信ETF发起式联接C1616.421739.302026-03-202.27122.35739.83%净值 购买
021931兴业华证沪港深红利100指数A1553.541736.692026-03-201.16461.21765.09%净值 购买
025312嘉实中证A500指数增强C7391.811736.282026-03-201.02221.02221.64%净值 购买
019912华安中证红利低波动指数发起式C1729.731735.772026-03-201.13861.13861.51%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1142.201735.402026-03-201.16901.16906.47%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A1724.201735.202026-03-202.06812.06814.01%净值 购买
023894大成上证科创板综合指数增强C3608.191733.912026-03-201.39011.39015.82%净值 购买
018721华夏中证港股通50ETF发起式联接A1709.101725.402026-03-201.34371.3437-4.74%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A1934.491723.452026-03-201.31601.3160-9.32%净值 购买
012808鹏华中证A股资源产业指数(LOF)C1452.911722.372026-03-201.83901.839014.72%净值 购买
023726工银上证科创板综合价格ETF联接C2223.981722.052026-03-201.36971.36975.39%净值 购买
010154中加中证500指数增强C1419.011721.262026-03-201.30051.30057.94%净值 购买
021718华泰紫金中证半导体产业指数型发起A1476.021720.442026-03-202.10322.10328.09%净值 购买
024688富国国证通用航空产业ETF发起式联接A1528.921713.592026-03-201.12821.12825.18%净值 购买
001539嘉实中证金融地产ETF联接A2054.011712.522026-03-201.50401.5040-6.55%净值 购买
018383招商上证综合指数增强发起式A1078.671710.712026-03-201.27121.27122.90%净值 购买
024353长江中证A500指数增强发起C6239.361698.412026-03-201.00351.00350.38%净值 购买
024980汇添富上证科创板50成份ETF发起式联接A1530.431695.172026-03-201.22441.22440.47%净值 购买
021471华夏中证全指信息技术ETF发起式联接A1720.751693.232026-03-201.41521.41523.46%净值 购买
020983博时国证消费电子主题指数发起式A1835.011690.022026-03-201.72541.72544.63%净值 购买
017324农银中证1000指数增强C1590.211685.842026-03-201.28501.28505.58%净值 购买
010419申万菱信中证环保产业指数(LOF)C1997.041685.232026-03-201.36961.369611.95%净值 购买
009117东兴中证消费50C1835.651682.662026-03-201.12191.1219-4.44%净值 购买
019815民生加银国证2000指数增强C4010.631682.212026-03-201.74771.74777.54%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2018.791681.262026-03-202.05952.05957.73%净值 购买
024193国投瑞银中证全指公用事业指数发起式C1779.171679.262026-03-201.09781.09787.40%净值 购买
024348中欧国证通用航空产业指数发起A1326.431675.812026-03-201.11921.11922.90%净值 购买
020872华夏创业板指数发起式E965.611674.532026-03-201.76081.76087.52%净值 购买
017573华夏中证机床ETF发起式联接A1729.831672.782026-03-201.79531.795320.00%净值 购买
018348富安达中证同业存单AAA指数7天持有期1603.691669.692026-03-201.03511.03510.25%净值 购买
012499汇添富中证500基本面增强指数C1800.061668.802026-03-201.01451.01457.24%净值 购买
021470华安中证全指医疗器械指数发起式C1518.901666.282026-03-200.89800.8980-3.79%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2230.171664.832026-03-201.15471.1547-5.35%净值 购买
014624中银MSCI中国A50互联互通指数增强C1311.301664.392026-03-201.51741.5174-0.86%净值 购买
022497国泰CES半导体芯片行业ETF联接E1467.051662.252026-03-201.91471.91476.19%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A1868.611661.062026-03-202.22732.22735.39%净值 购买
016963国联安中证1000指数增强C1757.461660.712026-03-201.40121.40125.26%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A1398.751660.232026-03-201.40821.40828.75%净值 购买
004344南方大数据100C1789.611657.412026-03-200.87480.87483.76%净值 购买
026163英大上证科创板综合指数增强发起A1653.891653.892026-03-200.93230.9323--净值 购买
014173富国中证移动互联网指数(LOF)C2031.751643.852026-03-201.23301.23302.41%净值 购买
024862万家创业板50ETF联接A4058.631638.882026-03-201.11021.11026.60%净值 购买
005869平安MSCI中国A股ETF联接C1826.041632.712026-03-201.69921.69920.07%净值 购买
020632汇添富中证电信主题ETF发起式联接A1745.441631.692026-03-201.94241.94245.40%净值 购买
022860中银沪深300指数C1463.451631.092026-03-201.18661.18660.19%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1667.121627.242026-03-201.19521.19528.38%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1744.011622.682026-03-201.29751.297520.70%净值 购买
016007招商中证消费电子主题ETF联接A1872.521620.962026-03-201.57331.57332.40%净值 购买
019171天弘沪港深云计算ETF联接A1803.961620.632026-03-202.00602.00601.41%净值 购买
022859中银沪深300指数A2060.661619.072026-03-201.18801.18800.21%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1563.391617.632026-03-201.22371.223711.47%净值 购买
008945摩根MSCI中国A股ETF联接C1657.361611.642026-03-201.13081.13080.39%净值 购买
007789易方达中证国企带路发起式联接C1326.521606.382026-03-201.82701.827013.13%净值 购买
024982国泰创业板医药ETF联接A1617.901604.552026-03-200.84930.8493-8.33%净值 购买
017104光大中证同业存单AAA指数7天持有1925.161604.542026-03-201.04871.04870.23%净值 购买
024337财通中证A500指数增强A2879.941604.022026-03-201.11831.11831.06%净值 购买
024033嘉实上证科创板综合ETF联接A1066.201601.762026-03-201.35551.37556.20%净值 购买
020517易方达深证50ETF联接发起式A1641.951599.872026-03-201.51011.51010.69%净值 购买
006452华富中证5年恒定久期国开债指数C1936.761598.502026-03-201.06871.26770.66%净值 购买
007795申万菱信中证500指数增强C1799.851597.952026-03-201.87391.87394.00%净值 购买
020513富国深证50ETF发起式联接A1590.761594.762026-03-201.52031.52030.42%净值 购买
024629华夏中证新能源汽车ETF发起式联接D2549.421593.302026-03-200.75240.75243.17%净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1971.371593.212026-03-201.23111.23113.94%净值 购买
023926鹏华上证科创板200ETF联接A4377.701590.972026-03-201.48161.481611.56%净值 购买
020837华夏创业板中盘200ETF发起式联接A1779.371586.002026-03-201.51531.51533.31%净值 购买
019989华安中证云计算与大数据主题指数发起式A1618.651585.902026-03-201.46811.46816.11%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1592.721584.822026-03-201.25071.2507-3.61%净值 购买
018315易方达中证装备产业ETF联接发起式A1395.081583.532026-03-201.28111.281110.37%净值 购买
023418宏利中证A50指数增强A2255.031581.052026-03-201.10221.1022-2.11%净值 购买
005814华安CES港股通ETF联接C1767.001579.042026-03-200.95690.9569-6.93%净值 购买
000042财通中证ESG100指数增强A1624.541574.792026-03-202.15052.6393-0.40%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C2754.361570.052026-03-201.35571.35576.98%净值 购买
021244富国中证中央企业红利ETF发起式联接C554.921564.682026-03-201.15021.17514.69%净值 购买
013881长信中证500指数增强C1635.321562.282026-03-202.06802.06808.00%净值 购买
022423大成中证A500ETF发起式联接E1667.361561.222026-03-201.20181.20181.18%净值 购买
019405华夏中证全指运输ETF发起式联接C1404.091561.202026-03-201.13521.13520.37%净值 购买
024179富国中证500ETF发起式联接A1219.351556.662026-03-201.09801.09806.81%净值 购买
021950南方深证主板50ETF联接C2030.481556.052026-03-201.06221.0622-0.43%净值 购买
020673招商中证红利低波动100指数发起式C1624.221554.772026-03-201.14441.14441.46%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1577.411553.892026-03-201.25021.2502-0.06%净值 购买
022110摩根中证A50ETF发起式联接E1800.831551.902026-03-201.25191.2612-0.74%净值 购买
007792嘉实央企创新驱动ETF联接A2000.831548.372026-03-201.68271.68276.92%净值 购买
025501万家沪深300指数量化增强发起式A1551.091544.702026-03-200.97420.9742-0.46%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A1741.421543.762026-03-202.16282.16285.54%净值 购买
005813华安CES港股通ETF联接A1652.641538.642026-03-200.96750.9675-6.85%净值 购买
012597汇添富中证800ETF联接C1420.021536.182026-03-201.09951.09951.09%净值 购买
007181华安中债1-3年政策金融债C1172.461532.822026-03-201.04361.19080.46%净值 购买
024298浦银安盛中证A500ETF联接A1555.441531.192026-03-201.14631.14632.31%净值 购买
021889中欧中证A50指数A1684.701531.152026-03-201.36041.3754-0.73%净值 购买
021949南方深证主板50ETF联接A2134.721526.262026-03-201.06681.0668-0.35%净值 购买
023504中信建投中证A500指数增强C3509.091524.372026-03-201.12431.12432.22%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1487.761524.112026-03-201.30581.30587.31%净值 购买
023303建信中证A500指数增强A2491.211523.572026-03-201.19761.19760.55%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1524.701515.782026-03-201.28971.28970.54%净值 购买
008257南方中债1-5年国开行债券指数C124492.171514.962026-03-201.06251.18151.01%净值 购买
018384招商上证综合指数增强发起式C1512.741513.482026-03-201.26701.26702.82%净值 购买
023873博时上证综合指数增强A2723.721510.792026-03-201.10401.10402.27%净值 购买
013122中信保诚中证TMT(LOF)C1856.371509.812026-03-201.14191.14193.61%净值 购买
021344东财芯片E1831.991509.222026-03-201.21091.21095.87%净值 购买
006938鹏华中证500指数(LOF)C5222.171504.272026-03-202.34532.34537.68%净值 购买
020226国泰中证全指集成电路ETF发起联接A1409.641501.182026-03-201.71811.71816.30%净值 购买
022975工银中证A50ETF联接Y1005.871497.612026-03-201.31171.3117-0.50%净值 购买
023196南方中证物联网主题ETF发起联接A1978.411494.102026-03-201.41521.41522.81%净值 购买
022820融通中证A500指数增强A1812.221494.012026-03-201.21421.21422.24%净值 购买
023555华宝深证100指数发起A1564.541493.182026-03-201.35841.35842.68%净值 购买
007810富国中证央企创新驱动ETF联接C1745.551492.512026-03-201.79201.79206.95%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1540.471490.192026-03-201.57961.57967.19%净值 购买
019593嘉实中证国新央企现代能源ETF联接C1273.251488.352026-03-201.36541.365411.96%净值 购买
021259富国中债0-2年国开行债券指数E1536.541486.022026-03-201.01781.06280.49%净值 购买
007096大成沪深300指数C1460.011482.862026-03-201.08611.42200.21%净值 购买
022964广发沪深300ETF联接Y957.981482.112026-03-201.50851.9956-0.07%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1765.961479.772026-03-201.79671.796710.56%净值 购买
023831华泰柏瑞创业板50ETF联接C2131.801477.912026-03-201.66841.66846.04%净值 购买
025224富国恒指港股通ETF发起式联接A1425.141476.922026-03-200.92480.9248-4.22%净值 购买
015062中信建投沪深300指数增强C4752.231476.732026-03-201.19261.19261.71%净值 购买
008944摩根MSCI中国A股ETF联接A1645.751475.832026-03-201.13731.13730.41%净值 购买
021659华安恒生生物科技指数发起式(QDII)C1279.221471.302026-03-201.43121.4312-8.67%净值 购买
021052国联中证500指数增强C1738.971470.182026-03-201.61141.61146.24%净值 购买
023721天弘上证科创板综合ETF联接A1229.641469.732026-03-201.36631.36636.03%净值 购买
025698鹏华国证机器人产业ETF发起式联接A1069.421469.632026-03-200.91360.9136-2.53%净值 购买
016205东方沪深300指数增强C1682.081466.272026-03-201.25271.25272.97%净值 购买
021087鹏华国证粮食产业ETF发起式联接C1637.801463.282026-03-201.18711.18716.49%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1420.491458.482026-03-201.28831.2883-3.96%净值 购买
020116鹏扬中证国有企业红利ETF联接C1122.681453.312026-03-201.13831.13834.50%净值 购买
018864广发中证传媒ETF联接E1284.691452.722026-03-200.98000.98001.88%净值 购买
022869华夏公用事业ETF联接A1173.291451.802026-03-201.09011.09017.18%净值 购买
023179华泰柏瑞上证180ETF联接A1959.711445.122026-03-201.14691.1469-1.04%净值 购买
024860永赢中证港股通医疗主题ETF发起联接A1420.641437.962026-03-200.80210.8021-10.96%净值 购买
021847国泰沪深300增强策略ETF发起联接A1298.171434.202026-03-201.19591.19590.61%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1574.501432.802026-03-201.24001.24001.94%净值 购买
021788华安中证全指计算机指数发起式A1584.571432.622026-03-200.90430.9043-1.07%净值 购买
018398博时中证医疗指数发起式C1489.711431.882026-03-200.81100.8110-6.47%净值 购买
005607华宝中证500增强A1511.891431.462026-03-201.52861.52864.38%净值 购买
022688申万菱信中证A500指数增强A1741.981431.002026-03-201.19281.19282.77%净值 购买
022340融通创业板ETF发起式联接A1538.251429.032026-03-201.53461.53466.90%净值 购买
025503南方中证港股通科技ETF发起联接A1144.681427.612026-03-200.75280.7528-10.88%净值 购买
024143南方深证100ETF联接C2349.781427.612026-03-201.28251.28252.37%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1329.261427.472026-03-201.13901.1390-4.80%净值 购买
023144汇添富中证油气资源ETF发起式联接A1147.921426.782026-03-201.55121.551234.40%净值 购买
023949银河中证A500ETF联接A1813.681426.592026-03-201.14191.15692.29%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1456.251420.352026-03-201.39981.399812.42%净值 购买
005288海富通创业板增强A1692.741418.922026-03-201.81942.10907.47%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I773.431418.642026-03-201.17751.1775-8.86%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C1519.191416.922026-03-201.40681.40689.22%净值 购买
024069上银中证半导体产业指数发起式A1369.161414.622026-03-201.63961.63968.25%净值 购买
013084中信保诚中证智能家居指数(LOF)C2302.241412.022026-03-201.22721.22723.62%净值 购买
021159天弘沪港深物联网ETF联接A1396.751411.952026-03-201.55011.5501-2.94%净值 购买
023892博时上证科创板综合价格指数增强C2026.661409.562026-03-201.35671.35674.43%净值 购买
023334金鹰中证A500指数发起C328.481403.882026-03-201.11581.11584.28%净值 购买
023321华宝中证800红利低波动ETF联接A1117.561403.742026-03-201.08321.09324.36%净值 购买
024855天弘沪深300指数量化增强A4086.941403.432026-03-201.03441.03440.41%净值 购买
023979诺德华证价值优选50指数发起式A1388.291403.142026-03-201.19981.19982.51%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1419.981402.742026-03-201.31341.31347.37%净值 购买
022312永赢中证500指数增强发起C1540.291401.162026-03-201.31561.31567.20%净值 购买
021811富国创业板增强策略ETF发起式联接A1529.231398.382026-03-201.98441.98446.84%净值 购买
007386浙商中证500增强C1577.311398.292026-03-201.95681.95688.81%净值 购买
023071鹏华恒生港股通高股息率指数发起式C1319.631394.002026-03-201.26421.27538.09%净值 购买
018905国泰交通运输ETF联接A1264.611390.122026-03-201.02421.02420.62%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1269.471382.632026-03-201.05921.0592-3.57%净值 购买
024940鹏华中证电信主题ETF发起式联接C5364.181382.522026-03-201.10111.10116.32%净值 购买
024073上银国证自由现金流指数A612.701382.292026-03-201.22151.22159.86%净值 购买
017756国金中证同业存单AAA指数7天持有672.681381.622026-03-201.03811.03810.20%净值 购买
012462东财龙头家电指数C1725.181380.242026-03-201.08981.0898-2.54%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A1249.611380.022026-03-201.12101.12104.29%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A1443.571378.082026-03-200.99340.99340.09%净值 购买
023941永赢上证科创板综合指数A1660.731376.252026-03-201.36391.36395.65%净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C1545.621375.642026-03-200.91400.9140-9.27%净值 购买
022840招商华证价值优选50指数发起式A1303.591375.382026-03-201.22341.22342.39%净值 购买
022957华夏中证500指数增强Y595.331374.142026-03-202.50082.50085.43%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币302.231373.982026-03-191.81311.8131-5.72%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1399.121366.732026-03-201.16061.16060.09%净值 购买
021672国泰中证全指软件ETF联接E1223.081365.862026-03-200.83580.8358-2.89%净值 购买
013080中信保诚中证800医药指数(LOF)C1567.941363.462026-03-200.96140.9614-4.66%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1319.081362.362026-03-201.22561.22564.87%净值 购买
019855博时中证新能源ETF发起式联接A1238.551361.332026-03-201.48211.482112.59%净值 购买
001588天弘中证800指数A1571.181360.192026-03-201.45571.45571.90%净值 购买
519034海富通中证500增强A1347.121358.132026-03-202.29262.29266.80%净值 购买
020586东海中债0-3年政策性金融债C94.511353.932026-03-201.03051.03050.28%净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1160.371351.382026-03-201.04361.04394.01%净值 购买
012040鹏华中证信息技术指数(LOF)C1655.341350.852026-03-201.32451.32452.33%净值 购买
021691招商资管北证50成份指数发起C1255.421349.722026-03-201.01411.0141-8.67%净值 购买
023909安信上证科创综指增强发起C2190.141348.812026-03-201.41481.41487.11%净值 购买
023863东财A500A1713.481348.122026-03-201.25481.25482.52%净值 购买
012503国泰中证环保产业50ETF联接A1052.651345.982026-03-200.98750.987514.65%净值 购买
012551华宝中证电子50ETF联接C1444.751344.062026-03-201.19481.19482.18%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D450.201343.262026-03-200.73580.7358-3.17%净值 购买
018533南方中证互联网指数(LOF)C1769.041343.202026-03-201.62101.62109.30%净值 购买
740101长安沪深300非周期A1423.091340.972026-03-201.42201.92601.50%净值 购买
024381广发中证港股通汽车ETF发起式联接A1412.321335.732026-03-201.04511.0451-0.90%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A3242.011335.612026-03-201.50231.5023-8.69%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1340.741333.072026-03-201.35221.35220.52%净值 购买
022600博时沪深300ETF发起式联接C677.621332.972026-03-201.20011.20390.13%净值 购买
018774汇添富华证专精特新100指数发起式A1502.551332.942026-03-201.10181.10182.75%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1410.651329.032026-03-200.95090.9509-2.32%净值 购买
006439博时央调ETF联接C1324.581327.632026-03-201.50561.50565.50%净值 购买
022770兴业中证A500指数增强A1197.051326.952026-03-201.22351.22353.52%净值 购买
024146富国深证100ETF联接A2185.851324.372026-03-201.26911.26912.09%净值 购买
019162汇添富中证800价值ETF发起式联接A1133.741322.272026-03-201.32501.3250-0.46%净值 购买
022643中欧国证消费电子主题指数发起A1389.241321.602026-03-201.37671.37674.35%净值 购买
011964泰康中证500ETF联接A1574.581321.372026-03-201.23001.23007.53%净值 购买
021004南方上海金ETF联接I823.391320.722026-03-202.11222.11226.26%净值 购买
020183博时中证传媒指数发起式A1282.441318.862026-03-201.24861.2486-0.67%净值 购买
019546汇添富上证50基本面增强指数D1318.551318.272026-03-200.93340.9334-3.52%净值 购买
007963博时中债3-5政金融债指数C2811.781317.922026-03-201.06541.21030.74%净值 购买
015673鹏华创业板指数(LOF)C1843.151315.822026-03-201.48481.48486.51%净值 购买
019553中银中证500指数增强型发起A1517.481314.462026-03-201.50241.50247.49%净值 购买
025380汇添富国证通用航空产业ETF发起式联接A1104.341313.092026-03-201.04881.04883.46%净值 购买
023505兴银中证港股通科技ETF发起式联接A1196.231308.222026-03-200.91150.9115-10.36%净值 购买
019090博时中证新能源汽车ETF发起式联接A1271.511307.212026-03-201.53911.53913.59%净值 购买
023145汇添富中证油气资源ETF发起式联接C476.451306.312026-03-201.54871.548734.33%净值 购买
023320华宝中证A500指数增强C1407.801302.132026-03-201.24211.24216.06%净值 购买
021315博时中证信息技术应用创新产业指数发起式C1660.471295.912026-03-201.44291.44294.20%净值 购买
021619天弘石油天然气指数A769.461289.122026-03-201.37981.379827.02%净值 购买
024005国联中证A50联接C1826.241288.442026-03-201.11321.1132-0.10%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1306.781287.172026-03-201.26931.26930.15%净值 购买
020323博时中证基建工程指数发起式A1507.621286.442026-03-201.14471.14475.67%净值 购买
019887南方国证交通运输行业ETF发起联接C2085.881285.932026-03-201.13051.1530-1.25%净值 购买
021770南方中证全指汽车指数发起A1180.781282.072026-03-201.28231.2823-4.68%净值 购买
022178东财食品饮料指数增强E1137.871280.432026-03-200.55210.5521-8.37%净值 购买
022966天弘中证A500ETF联接Y664.101277.262026-03-201.22971.22972.54%净值 购买
021367华夏创业板综合ETF发起式联接A1285.891276.242026-03-201.60851.60855.52%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1237.161274.722026-03-201.35401.37808.19%净值 购买
015677鹏华中证一带一路主题指数(LOF)C1323.391274.652026-03-201.82751.827511.80%净值 购买
018116泰康中证500指数增强发起A1470.371274.222026-03-201.42331.42335.32%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1229.531269.752026-03-201.34681.34681.55%净值 购买
013503易方达低碳ETF联接C1364.821269.632026-03-201.14401.144012.23%净值 购买
004875融通深证成份指数C1636.211265.942026-03-201.33601.36804.97%净值 购买
019365汇添富中证国新央企股东回报ETF联接A2122.181256.972026-03-201.22951.27458.43%净值 购买
024939鹏华中证电信主题ETF发起式联接A1462.221256.122026-03-201.10251.10256.40%净值 购买
021890中欧中证A50指数C1499.231255.822026-03-201.35511.3701-0.78%净值 购买
017779浦银安盛中证证券公司30ETF联接C1206.391255.212026-03-201.05691.0569-10.95%净值 购买
020715华安上证科创板50成份ETF发起式联接C1077.221253.962026-03-201.54221.54220.71%净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A1228.781249.332026-03-200.89850.8985-10.88%净值 购买
014983华安中证银行ETF联接C1640.891248.002026-03-201.26771.2677-3.12%净值 购买
019598平安中证港股医药ETF联接A1480.741248.002026-03-201.08751.0875-8.92%净值 购买
022392景顺长城中债0-3年国开行债券指数C141.561247.532026-03-201.01311.02110.55%净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1306.381247.122026-03-201.01521.0152-0.71%净值 购买
023733国泰上证科创板综合ETF发起联接A1391.691246.572026-03-201.39281.39285.80%净值 购买
023059汇添富沪深300ETF发起式联接A1154.141245.522026-03-201.14351.1435-0.10%净值 购买
022854中航中证智选均衡配置指数发起A1087.811241.532026-03-201.37921.37924.85%净值 购买
024071上银创业板50指数发起式A1330.981239.252026-03-201.66421.66426.69%净值 购买
025719嘉实恒生港股通科技主题ETF联接A931.691238.782026-03-200.80850.8085-14.40%净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1135.381236.662026-03-200.96240.9624-3.86%净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A1224.791236.122026-03-200.91540.9154-9.22%净值 购买
022849招商中证A50指数增强发起式A1202.921231.202026-03-201.14771.1477-1.61%净值 购买
018292华夏国证2000指数增强发起式A1321.311230.952026-03-201.34591.34594.98%净值 购买
024338财通中证A500指数增强C1921.501230.172026-03-201.11501.11500.95%净值 购买
024666上银上证科创板综合指数增强发起式C2280.291228.372026-03-201.03681.03684.04%净值 购买
022311永赢中证500指数增强发起A1196.851227.652026-03-201.32091.32097.31%净值 购买
022350嘉实中证全指集成电路ETF发起联接A1132.021223.472026-03-201.43081.43086.48%净值 购买
022941鹏扬中证科创创业50ETF联接Y180.271218.712026-03-201.06661.06663.94%净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C1330.511215.922026-03-200.89730.8973-10.93%净值 购买
023053交银中证A50指数C1427.051212.462026-03-201.13031.1303-0.67%净值 购买
019185泰康中证1000指数增强发起A1290.481209.602026-03-201.42801.42806.69%净值 购买
021035博时中证汽车零部件主题指数发起式A1270.631206.202026-03-201.43211.4321-3.54%净值 购买
019259国泰富时国企红利ETF联接A1212.951205.902026-03-201.23531.23537.49%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1208.971205.382026-03-191.42151.42153.22%净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1456.021204.182026-03-201.36241.3624-3.93%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1248.681201.482026-03-201.37241.372412.03%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1196.271200.832026-03-201.59151.59157.16%净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1182.321198.822026-03-201.16131.16133.49%净值 购买
022893汇添富中证500指数增强Y689.251194.312026-03-202.12422.12425.35%净值 购买
021844东财证券保险E1492.751191.992026-03-201.14731.1473-10.46%净值 购买
024393永赢恒生消费指数发起(QDII)A1224.081185.312026-03-200.91750.9175-3.78%净值 购买
024504平安中证新能车ETF联接E436.341183.942026-03-200.86330.86333.66%净值 购买
019529南方中证国新央企科技引领ETF联接A1251.791183.152026-03-201.33741.33747.10%净值 购买
019975华夏物联网ETF联接A1174.811182.852026-03-201.59821.59823.02%净值 购买
021855博时中证油气资源ETF发起式联接A1115.401182.552026-03-201.39251.392531.94%净值 购买
019254大成深证成长40ETF联接C1090.201179.582026-03-201.56641.566414.09%净值 购买
007984申万菱信中证研发创新100ETF联接C1439.941177.322026-03-201.89511.89513.39%净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1337.231175.902026-03-201.58041.580412.64%净值 购买
018238广发恒生中型股指数(LOF)E1559.971175.472026-03-201.02131.0213-4.58%净值 购买
024363华富中证港股通创新药指数型发起式A1195.161173.102026-03-201.03311.0331-8.10%净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A1151.241173.092026-03-200.96920.9692-3.10%净值 购买
024584华泰保兴上证科创板综合指数增强发起A1181.271172.592026-03-201.11611.26935.75%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1051.281170.692026-03-201.26131.26133.65%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A1155.511167.112026-03-201.41221.41229.28%净值 购买
023661华泰柏瑞北证50成份指数I747.531167.002026-03-200.93870.9387-8.30%净值 购买
022762长城中证A500指数A1430.711165.082026-03-201.22621.22622.55%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1085.951163.882026-03-201.26811.26815.23%净值 购买
020278国泰信创ETF联接A1115.491163.162026-03-201.60001.60007.32%净值 购买
013174银华华证ESG领先指数4109.151162.872026-03-201.10241.10241.00%净值 购买
021200华夏中证装备产业ETF发起式联接A1086.621162.602026-03-201.50191.50199.88%净值 购买
022052富国中证科创创业50ETF联接E1634.661158.882026-03-201.10721.10723.71%净值 购买
024788光大国证通用航空产业指数发起式A1296.071157.962026-03-201.04591.04591.02%净值 购买
023480万家中证全指公用事业ETF联接C1666.221157.112026-03-201.08661.08666.84%净值 购买
014165华安沪深300增强策略ETF发起式联接A1145.391152.702026-03-201.11751.1175-2.44%净值 购买
024776永赢上证科创板人工智能指数发起E1496.011152.402026-03-201.13351.13354.53%净值 购买
024315南方中证全指家用电器指数发起A1177.261152.072026-03-200.95310.9531-3.37%净值 购买
012974国泰汽车整车ETF联接C1335.071151.552026-03-201.03781.0378-6.07%净值 购买
024630兴银中证红利低波动指数发起A1170.841151.172026-03-200.98740.98741.33%净值 购买
007123工银1-3年国开债指数C1055.101149.492026-03-201.02981.18440.59%净值 购买
005868平安MSCI中国A股ETF联接A1305.391147.652026-03-201.71401.71400.09%净值 购买
023432天弘中证A50指数C1570.081147.322026-03-201.08751.0875-0.79%净值 购买
023880浙商汇金中证A500指数C1706.181144.042026-03-201.15501.15502.87%净值 购买
022644中欧国证消费电子主题指数发起C1682.661139.132026-03-201.37321.37324.30%净值 购买
022817宏利中证A500指数增强A1979.271138.612026-03-201.19881.19881.77%净值 购买
023668中银中证A500指数增强A1358.641136.592026-03-201.19991.19991.94%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1090.311136.402026-03-201.38691.38693.98%净值 购买
007842南华中证杭州湾区ETF联接A1188.041134.742026-03-201.06081.06084.96%净值 购买
024364华富中证港股通创新药指数型发起式C978.531133.762026-03-201.02781.0278-8.23%净值 购买
023105中银中证港股通高股息投资指数C1749.091133.532026-03-201.02971.02974.23%净值 购买
018062华泰紫金中证1000指数增强发起A1061.621132.382026-03-201.42771.42777.52%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1109.711131.652026-03-201.30181.30183.89%净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C909.321128.822026-03-200.96800.9680-3.14%净值 购买
018564嘉实中证全指家用电器指数发起式A1116.681127.882026-03-201.26821.2682-3.26%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1134.651125.722026-03-200.86570.8657-6.48%净值 购买
020184博时中证传媒指数发起式C1083.141121.502026-03-201.24131.2413-0.74%净值 购买
020407工银传媒指数E849.541117.282026-03-201.25311.25314.41%净值 购买
022929华安创业板50指数Y546.821116.512026-03-201.85571.85576.55%净值 购买
020667富国创业板中盘200ETF发起式联接A1141.401113.102026-03-201.50901.50903.26%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1112.571112.662026-03-201.60551.60555.21%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1018.161106.462026-03-201.45551.455526.43%净值 购买
021300诺德中证同业存单AAA指数7天持有期1009.001103.902026-03-201.01761.01760.35%净值 购买
016865华泰紫金中证500指数增强发起A1054.521103.512026-03-201.32721.32726.09%净值 购买
007365易方达中债1-3年政金债C1554.931101.942026-03-201.00791.17260.50%净值 购买
021461国投瑞银中证资源指数(LOF)C204.451101.492026-03-202.28912.289113.81%净值 购买
023975兴银中证全指公用事业指数发起A1061.101099.822026-03-201.10561.10566.93%净值 购买
019910博时上证自然资源ETF联接C817.011096.922026-03-201.91271.912714.87%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1090.981096.702026-03-200.87950.8795-6.40%净值 购买
015894平安中证消费电子主题ETF发起式联接A1512.981094.472026-03-201.45061.45061.55%净值 购买
023826华商中证500指数增强A2735.371092.692026-03-201.31081.31084.58%净值 购买
023756永赢中证A500ETF发起联接C1345.331091.892026-03-201.20281.20281.33%净值 购买
016968兴业中证500ETF发起式联接A1128.161091.242026-03-201.24431.24437.91%净值 购买
021480博时国证龙头家电ETF发起式联接A1084.441085.692026-03-201.08051.0805-2.92%净值 购买
017574华夏中证机床ETF发起式联接C1307.231082.592026-03-201.78011.780119.91%净值 购买
023065申万菱信沪深300价值ETF联接C1420.981081.952026-03-201.07941.0794-1.79%净值 购买
025525平安恒生港股通科技主题ETF发起式联接A1000.101076.572026-03-200.77350.7735-14.67%净值 购买
020766嘉实中证A100ETF发起联接A1055.361073.432026-03-201.40481.40480.53%净值 购买
023304建信中证A500指数增强C1291.841070.942026-03-201.19381.19380.45%净值 购买
007405华宝中证A100ETF联接C1015.411068.852026-03-201.56891.83890.55%净值 购买
022087富国上证指数ETF联接E52.161063.632026-03-201.94791.94792.25%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1074.761063.422026-03-201.26441.26447.03%净值 购买
012756易方达中证龙头企业指数A1121.021060.162026-03-201.16401.16400.95%净值 购买
023373建信富时100指数(QDII)D人民币733.751059.962026-03-191.39481.3948-0.21%净值 购买
022494国泰上证综合ETF联接E1073.761058.532026-03-201.38061.38061.33%净值 购买
023568招商资管中证A500指数增强发起A1017.991056.842026-03-201.29471.29473.75%净值 购买
022731平安中证汽车零部件主题ETF联接A1050.171055.892026-03-201.08301.0830-3.66%净值 购买
017637华安深证100ETF发起式联接A1024.071055.542026-03-201.49801.49802.50%净值 购买
013592南方中债1-3年国开行债券指数E14310.621055.022026-03-201.06901.21300.44%净值 购买
021385天弘上证科创板100指数增强发起A1100.471048.072026-03-201.72591.725911.72%净值 购买
023230南方上证180ETF发起联接A1026.051046.262026-03-201.16501.1650-0.51%净值 购买
025779中欧中证全指证券公司指数发起A1030.861046.002026-03-200.87860.8786-9.97%净值 购买
017323农银中证1000指数增强A1239.871045.962026-03-201.29881.29885.68%净值 购买
022351嘉实中证全指集成电路ETF发起联接C541.061045.282026-03-201.42821.42826.42%净值 购买
004743易方达上证中盘ETF联接C1124.601044.952026-03-202.39742.39742.29%净值 购买
020093泰康医疗健康ETF发起式联接A1031.681044.672026-03-200.96600.9660-6.81%净值 购买
024904招商资管中证全指自由现金流指数发起A1002.021042.252026-03-201.18961.18969.59%净值 购买
013053天弘国证龙头家电指数A1069.341041.272026-03-201.29391.2939-2.01%净值 购买
024382广发中证港股通汽车ETF发起式联接C1076.601035.182026-03-201.04281.0428-0.98%净值 购买
021799嘉实中证A100指数增强发起式A1027.091034.702026-03-201.18991.18990.84%净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A1017.701034.522026-03-200.88640.8864-5.34%净值 购买
024766华宝国证通用航空产业ETF发起式联接A932.701033.542026-03-201.03591.03594.62%净值 购买
004876融通深证100指数C1168.531032.562026-03-201.62901.89302.45%净值 购买
021828招商中证A100ETF发起式联接A1022.951029.582026-03-201.21961.21960.32%净值 购买
022855中航中证智选均衡配置指数发起C496.071029.312026-03-201.37371.37374.74%净值 购买
010351诺安中证A100指数C1218.481028.952026-03-202.21202.21200.73%净值 购买
007125工银1-3年农发债指数C871.191027.232026-03-201.04051.20460.62%净值 购买
008908汇添富中证国企一带一路ETF联接C1059.001025.222026-03-201.69781.697812.74%净值 购买
023199鹏华上证180ETF发起式联接A1011.461020.102026-03-201.15161.1516-0.89%净值 购买
022934交银创业板50指数Y459.221019.212026-03-202.36332.36336.73%净值 购买
025013天弘中证500指数量化增强A1135.411017.952026-03-201.09021.09029.90%净值 购买
017471国泰中证机床ETF发起联接A2371.781017.472026-03-201.80951.809520.00%净值 购买
017725百嘉中证同业存单AAA指数7天持有1063.221015.762026-03-201.04401.04400.23%净值 购买
020999南方中证机器人ETF发起联接I861.221013.502026-03-201.32961.32960.92%净值 购买
024182兴银上证科创板综合指数增强发起A1012.051013.102026-03-201.08401.08407.52%净值 购买
022695鹏华中证800ETF发起式联接A1019.231012.122026-03-201.20231.20231.93%净值 购买
023192招商资管中证500指数增强发起A1004.381006.272026-03-201.40031.40038.75%净值 购买
008292民生加银沪深300ETF联接C1177.041005.132026-03-201.41321.4132-0.01%净值 购买
009172永赢中债-1-5年国开债指数C1581.571004.642026-03-201.07051.18050.77%净值 购买
022180新沃中债0-3年政策性金融债指数C3143.561004.092026-03-201.15561.16060.47%净值 购买
023234银华上证180ETF发起式联接A1005.531001.432026-03-201.17621.1762-0.78%净值 购买
007325鑫元中债1-3年国开行债券指数C20847.861000.602026-03-201.04571.18300.54%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002026-03-201.02571.10370.61%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C0.12994.952026-03-201.00971.00970.47%净值 购买
017567惠升中债0-3年政策性金融债C991.96988.702026-03-201.04321.07320.45%净值 购买
026020东财证券30E--987.152026-03-201.18501.1850-10.81%净值 购买
021023南方恒生指数ETF联接I1030.37987.002026-03-201.16191.1619-4.69%净值 购买
022952富国创业板ETF联接Y556.92982.732026-03-201.20671.20676.83%净值 购买
021856博时中证油气资源ETF发起式联接C624.77977.742026-03-201.38841.388431.88%净值 购买
024004国联中证A50联接A1239.75976.542026-03-201.11491.1149-0.04%净值 购买
008053工银湾创100ETF联接C994.99976.032026-03-201.10951.1095-4.56%净值 购买
012158汇添富上证50基本面增强指数C1648.72967.602026-03-200.93250.9325-3.35%净值 购买
019656中欧沪深300指数增强E987.54967.492026-03-201.16451.16451.46%净值 购买
020987东财高端制造增强E1061.13967.092026-03-201.21301.21303.63%净值 购买
022909国投瑞银中证500指数量化增强Y399.85962.582026-03-202.81192.81196.13%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C743.70959.042026-03-201.31491.37788.60%净值 购买
019920万家中证2000指数增强A1005.27957.182026-03-201.47681.47689.17%净值 购买
021156华安中债1-5年国开行债券ETF联接E366.87953.472026-03-201.12681.17380.52%净值 购买
019325易方达中证生物科技主题ETF发起式联接C648.85950.512026-03-200.89030.8903-7.66%净值 购买
009337平安中证500指数增强C953.19949.432026-03-201.30661.30665.72%净值 购买
022069天弘中证工程机械主题指数发起A810.55948.842026-03-201.30891.30892.68%净值 购买
022533天弘中债1-3年国开债指数发起E1987.13942.842026-03-201.01731.03310.35%净值 购买
024557平安中证消费电子主题ETF发起式联接E980.86942.412026-03-201.45191.45191.52%净值 购买
018032华安中证数字经济主题ETF发起式联接C1059.05930.862026-03-201.08751.0875-0.05%净值 购买
022933易方达上证50增强Y381.19927.812026-03-202.07092.1609-1.63%净值 购买
023162银河上证国有企业红利ETF发起式联接A971.17926.782026-03-201.10571.10876.95%净值 购买
022956天弘上证50ETF联接Y221.27924.582026-03-201.44821.4482-3.38%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C492.07923.772026-03-201.52481.52482.11%净值 购买
022922博时沪深300指数Y493.13921.262026-03-201.98382.01071.57%净值 购买
501308银河中证沪港深高股息C821.99919.702026-03-201.27631.27634.86%净值 购买
024349中欧国证通用航空产业指数发起C832.58918.902026-03-201.11721.11722.84%净值 购买
024394永赢恒生消费指数发起(QDII)C973.16917.532026-03-200.91530.9153-3.91%净值 购买
020782平安富时中国国企开放共赢ETF联接C603.32915.452026-03-201.11251.11256.62%净值 购买
018165宝盈中证同业存单AAA指数7天持有1501.13914.672026-03-201.03971.03970.52%净值 购买
010432广发国证2000ETF联接C1146.30910.862026-03-201.66271.66276.37%净值 购买
022697长信中证A500指数增强A1921.11908.272026-03-201.23121.23122.58%净值 购买
023326路博迈中证A500指数增强C120.34908.112026-03-201.22941.22942.62%净值 购买
014979华安上证180ETF联接C646.51904.472026-03-201.86961.8696-0.89%净值 购买
009743鹏华中债-0-3年AA+优选信用债C614.30899.212026-03-201.04311.09910.55%净值 购买
021745广发中证1000ETF联接F909.23891.392026-03-201.63271.63275.86%净值 购买
022954华夏沪深300指数增强Y604.21887.152026-03-202.19302.19300.23%净值 购买
017819万家CFETS0-3年期政金债指数C921.45883.372026-03-201.01591.08010.52%净值 购买
023747华富新华中诚信红利价值指数C1124.38881.062026-03-201.09771.09774.10%净值 购买
019142易方达中证电信主题ETF联接发起式C1526.76880.522026-03-201.92871.92875.76%净值 购买
023483中金中证A500ETF联接A919.36876.242026-03-201.22051.22052.39%净值 购买
021886嘉实沪深300ETF联接(LOF)I851.82876.042026-03-201.04671.11530.00%净值 购买
023596中信保诚中证基建工程指数(LOF)E1271.22873.812026-03-200.79200.79205.05%净值 购买
022205永赢中证A50指数增强发起C576.91868.862026-03-201.17791.1779-1.45%净值 购买
006743国联央视财经50ETF联接A889.44867.162026-03-201.59001.59001.79%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C755.36863.612026-03-201.49751.4975-8.73%净值 购买
020518易方达深证50ETF联接发起式C966.14861.032026-03-201.50031.50030.62%净值 购买
010153中加中证500指数增强A1101.36857.652026-03-201.32251.32258.03%净值 购买
013071华夏彭博政金债1-5年C892.23855.842026-03-201.07941.14050.62%净值 购买
023503中信建投中证A500指数增强A2732.03848.172026-03-201.12761.12762.32%净值 购买
019402财通资管中证1000指数增强A839.22846.942026-03-201.46571.46577.39%净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C741.42845.502026-03-200.78550.7855-9.52%净值 购买
014372浙商沪深300指数增强(LOF)C3096.32844.332026-03-202.20942.20944.33%净值 购买
011993中邮中债1-5年政金债指数C1120.95842.452026-03-201.07971.13470.54%净值 购买
025381汇添富国证通用航空产业ETF发起式联接C77.57835.762026-03-201.04801.04803.41%净值 购买
009336平安中证500指数增强A878.22834.442026-03-201.34531.34535.85%净值 购买
023734国泰上证科创板综合ETF发起联接C1209.73834.272026-03-201.39001.39005.74%净值 购买
019270财通中证1000指数增强A1070.30832.162026-03-201.42431.42438.39%净值 购买
007885国联中证500ETF联接A929.49827.532026-03-201.33041.50958.39%净值 购买
023608光大保德信沪深300指数增强C1127.58827.202026-03-201.14611.14612.39%净值 购买
023830华泰柏瑞创业板50ETF联接A1005.02826.922026-03-201.67211.67216.10%净值 购买
022960天弘创业板ETF联接Y405.85824.872026-03-201.35861.35866.96%净值 购买
023446长城上证科创板100指数增强A830.83824.252026-03-201.39981.399810.60%净值 购买
020791天弘中债1-5年政策性金融债指数发起C824.53822.902026-03-201.05771.08600.49%净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A614.48816.882026-03-201.23431.23434.00%净值 购买
022498国泰中证生物医药ETF联接E529.98813.482026-03-200.95080.9508-8.19%净值 购买
022943华夏中证500指数智选增强Y316.76812.672026-03-201.38691.38695.44%净值 购买
018233浙商中证1000指数增强A943.09809.492026-03-201.37871.37878.12%净值 购买
024981汇添富上证科创板50成份ETF发起式联接C770.88802.392026-03-201.22291.22290.42%净值 购买
007786富国中证国企一带一路ETF联接A860.47800.242026-03-201.68981.689813.24%净值 购买
022953富国中证500指数增强(LOF)Y448.53798.552026-03-202.58602.58605.85%净值 购买
019366汇添富中证国新央企股东回报ETF联接C730.25796.792026-03-201.22661.26468.32%净值 购买
023950银河中证A500ETF联接C1066.17795.422026-03-201.13921.15422.21%净值 购买
015685鹏华中证环保产业指数(LOF)C951.21792.912026-03-201.05881.058811.73%净值 购买
021115南方北证50成份指数发起I882.99791.572026-03-201.21931.2193-8.51%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C747.37790.342026-03-201.28311.2831-9.41%净值 购买
021810富国创业板增强策略ETF发起式联接C910.74790.132026-03-201.97791.97796.79%净值 购买
023548平安上证180ETF联接C969.43790.132026-03-201.14741.1474-1.20%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C848.72789.812026-03-201.11791.11794.20%净值 购买
019530南方中证国新央企科技引领ETF联接C788.79786.982026-03-201.32851.32857.02%净值 购买
021285浦银安盛科创板100指数增强C822.00782.552026-03-201.42001.42008.86%净值 购买
018316易方达中证装备产业ETF联接发起式C586.24778.212026-03-201.27101.271010.29%净值 购买
023659华泰柏瑞北证50成份指数A695.62778.012026-03-200.93960.9396-8.27%净值 购买
024492平安创业板ETF联接E1117.08776.072026-03-201.84581.84586.75%净值 购买
022759摩根中证A500ETF联接I391.67775.092026-03-201.16551.17292.03%净值 购买
019013景顺长城国证2000指数增强A1010.27773.542026-03-201.62251.62259.18%净值 购买
003761国泰中证500指数增强C634.32761.772026-03-201.45751.52045.17%净值 购买
021057南方中证新能源ETF联接I532.62761.702026-03-200.73900.739012.67%净值 购买
022699华泰柏瑞沪深300ETF联接I954.05761.102026-03-201.14001.14000.33%净值 购买
022559天弘中证高端装备制造指数增强E832.81756.752026-03-201.26721.26726.41%净值 购买
023197南方中证物联网主题ETF发起联接C1018.87753.772026-03-201.41291.41292.76%净值 购买
022628博时中证A100ETF联接C756.72747.872026-03-201.21221.21220.18%净值 购买
018906国泰交通运输ETF联接C1794.00746.092026-03-201.01941.01940.57%净值 购买
022096富国中证国企一带一路ETF联接E1.47745.202026-03-201.70411.704113.21%净值 购买
021170大成中证500指数增强A678.96742.302026-03-201.55861.55864.30%净值 购买
016209申万菱信中证军工指数(LOF)C1544.39741.822026-03-201.25761.25765.31%净值 购买
023400尚正中证A500指数发起C880.54740.442026-03-201.03001.03001.89%净值 购买
021275万家上证科创板100指数增强发起式A716.19738.142026-03-201.43521.435210.06%净值 购买
023042民生加银中证A500指数A908.83735.102026-03-201.23341.23342.42%净值 购买
012912同泰沪深300量化增强C851.84732.612026-03-200.85510.85511.34%净值 购买
018722华夏中证港股通50ETF发起式联接C596.74731.472026-03-201.34001.3400-4.76%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C990.86730.972026-03-202.05942.05943.94%净值 购买
017161汇添富中证1000ETF联接A777.04728.162026-03-201.15051.15055.61%净值 购买
002063国泰沪深300指数增强C1064.29726.542026-03-201.35402.30300.49%净值 购买
022911摩根中证A500ETF联接Y425.30726.282026-03-201.16701.17442.06%净值 购买
018063华泰紫金中证1000指数增强发起C397.25725.482026-03-201.41191.41197.41%净值 购买
007397华宝沪港深价值指数C667.70723.372026-03-201.32091.32091.37%净值 购买
022963兴全中证800六个月持有指数Y583.64719.432026-03-201.25151.25150.08%净值 购买
016499易方达MSCI中国A50互联互通量化增强C762.36719.402026-03-201.04561.0456-1.81%净值 购买
023060汇添富沪深300ETF发起式联接C942.90719.202026-03-201.14181.1418-0.16%净值 购买
016643南方中证1000ETF发起联接E894.95718.532026-03-201.04601.04605.68%净值 购买
023779华夏中证大数据产业ETF发起式联接D689.30717.622026-03-201.53101.53108.54%净值 购买
015841惠升中债1-5年政策性金融债C140.54717.332026-03-201.03991.11490.52%净值 购买
021036博时中证汽车零部件主题指数发起式C794.04716.802026-03-201.42681.4268-3.59%净值 购买
020324博时中证基建工程指数发起式C1380.64715.252026-03-201.13781.13785.59%净值 购买
012864易方达标普医疗保健人民币C1034.49712.492026-03-191.77061.7706-7.14%净值 购买
012865易方达标普医疗保健美元汇C1034.49712.492026-03-190.25670.2567-7.15%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I660.32712.482026-03-201.03241.03240.54%净值 购买
952303国泰海通中债1-3年政金债C982.57710.932026-03-201.00491.13050.47%净值 购买
021861嘉实中证软件服务ETF联接I9867.25702.282026-03-200.71190.7119-4.99%净值 购买
020103易方达中证沪港深300ETF发起式联接C608.75700.492026-03-201.37831.3783-2.18%净值 购买
021952广发中证传媒ETF联接F681.96700.252026-03-200.99170.99172.00%净值 购买
007571南方上证380ETF联接C758.39695.372026-03-202.30682.30686.93%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C4335.87693.522026-03-201.57231.57237.13%净值 购买
021621天弘汽车零部件指数A759.98692.312026-03-201.45411.4541-3.71%净值 购买
021276万家上证科创板100指数增强发起式C881.26691.712026-03-201.42671.42679.95%净值 购买
021246富国中证A100ETF发起式联接C759.71689.492026-03-201.38681.38680.35%净值 购买
020838华夏创业板中盘200ETF发起式联接C1161.93688.532026-03-201.50571.50573.24%净值 购买
019990华安中证云计算与大数据主题指数发起式C1313.38688.482026-03-201.46361.46366.04%净值 购买
022050富国中证医药50ETF联接E286.64687.492026-03-200.76050.7605-4.66%净值 购买
022341融通创业板ETF发起式联接C752.45684.992026-03-201.52671.52676.80%净值 购买
023874博时上证综合指数增强C1220.91683.222026-03-201.10181.10182.19%净值 购买
021421广发国证信创ETF发起式联接C801.21683.052026-03-201.66791.74357.15%净值 购买
022873华夏公用事业ETF联接C612.61671.852026-03-201.08751.08757.12%净值 购买
018058汇添富深证300ETF联接C649.91668.352026-03-201.90021.90024.16%净值 购买
022482国泰中证新能源汽车ETF联接E868.42655.402026-03-202.26662.26663.72%净值 购买
022291兴业中证红利指数C3309.30654.602026-03-201.03821.03824.72%净值 购买
016938南方中证长江保护主题ETF联接A840.18652.952026-03-201.23211.23216.91%净值 购买
008124中邮中证500指数增强C736.97649.062026-03-201.61281.61288.47%净值 购买
009472广发深证100ETF联接C863.70645.282026-03-201.52441.54182.31%净值 购买
022936国泰沪深300指数Y417.28640.842026-03-201.08211.10180.27%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C266.30635.262026-03-201.22201.23702.57%净值 购买
023445前海开源中证500等权ETF联接C1236.00634.022026-03-201.19801.19806.46%净值 购买
022782中泰中证A500指增发起C746.96632.992026-03-201.21691.21691.29%净值 购买
022949汇添富沪深300指数增强Y459.42629.142026-03-201.58161.58160.37%净值 购买
022106广发信息技术联接F489.98626.792026-03-201.59451.59453.72%净值 购买
016261汇添富中债1-5年政策性金融债指数C541.25625.272026-03-201.04681.10020.64%净值 购买
021840中欧中债3-5年政策性金融债指数C250.84624.972026-03-201.01831.04420.55%净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C176.59623.612026-03-201.11681.119211.49%净值 购买
007166华夏中债1-3年政金债指数C272.31612.972026-03-201.07151.20090.48%净值 购买
008917华夏中证浙江国资创新发展ETF联接C718.00605.012026-03-201.30711.3071-0.06%净值 购买
024147富国深证100ETF联接C801.92604.752026-03-201.26711.26712.04%净值 购买
013442建信中证1000指数增强E676.04604.492026-03-202.09222.59839.53%净值 购买
023147中金沪深300ETF联接C742.33601.242026-03-201.14801.14800.06%净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C466.66600.082026-03-200.96080.9608-3.90%净值 购买
024922大成创业板50ETF联接E343.13599.522026-03-201.08561.08566.75%净值 购买
018061汇添富中证上海国企ETF联接C515.70599.072026-03-200.96130.9613-3.68%净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C181.67593.132026-03-201.04171.04193.91%净值 购买
021610国泰中证环保产业50ETF联接E397.50591.702026-03-200.98150.981514.57%净值 购买
023474太平中证A500指数增强C531.88591.642026-03-201.28411.28413.49%净值 购买
017778浦银安盛中证证券公司30ETF联接A296.83590.062026-03-201.06631.0663-10.88%净值 购买
021160天弘沪港深物联网ETF联接C570.92590.002026-03-201.54411.5441-3.00%净值 购买
011235宏利中债1-5年国开债指数C58.36588.922026-03-201.04481.13000.46%净值 购买
022927大成中证红利指数Y378.53586.082026-03-202.77102.77105.24%净值 购买
024390中信建投上证科创板综合指数增强A1069.50577.512026-03-201.17181.17183.84%净值 购买
022090富安达沪深300指数增强A739.63571.502026-03-201.15291.15290.65%净值 购买
014407富国中证新华社民族品牌工程ETF联接C607.86571.352026-03-201.15591.15590.06%净值 购买
004996广发恒生中型股指数C644.97571.142026-03-200.99740.9974-4.45%净值 购买
019186泰康中证1000指数增强发起C603.84566.872026-03-201.41431.41436.58%净值 购买
007001鹏华中债1-3年国开行债券指数C560.39565.212026-03-201.05761.21070.50%净值 购买
007799申万菱信中小企业100指数(LOF)C782.24564.962026-03-201.68031.68035.31%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C873.33564.032026-03-201.05511.0551-3.63%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C673.54561.342026-03-201.23031.23031.85%净值 购买
005999嘉实中证金融地产ETF联接C622.71555.932026-03-201.36111.3611-6.65%净值 购买
022944银华中证A500ETF发起式联接Y409.18555.732026-03-201.20661.20661.81%净值 购买
024299浦银安盛中证A500ETF联接C132.33552.782026-03-201.14461.14462.26%净值 购买
022942泰康中证A500ETF联接Y403.48552.192026-03-201.18641.20782.68%净值 购买
023038汇安中证A500指数A205.26550.502026-03-201.22611.22612.47%净值 购买
025504南方中证港股通科技ETF发起联接C164.24542.102026-03-200.75210.7521-10.92%净值 购买
005691南方中证A100ETF联接C533.31540.602026-03-201.70422.18140.55%净值 购买
022967万家中证A500ETF发起式联接Y399.61538.452026-03-201.22721.22722.36%净值 购买
410010华富中小企业100指数增强850.77538.252026-03-201.43371.43376.05%净值 购买
006524前海开源MSCI中国A股指数A565.08537.932026-03-201.54991.64990.74%净值 购买
021366华夏中证全指可选消费ETF发起式联接C433.04536.182026-03-201.13491.1349-4.85%净值 购买
022505招商沪深300ETF发起式联接C337.54533.872026-03-201.19101.19100.45%净值 购买
290010泰信中证200指数532.21528.502026-03-201.45401.47405.21%净值 购买
020296易方达中债0-3年政金债指数C515.56528.422026-03-201.00511.03240.39%净值 购买
008043兴业中证银行50金融债指数C412.70526.192026-03-201.10191.20090.65%净值 购买
022955天弘沪深300ETF联接Y263.06524.722026-03-201.61881.61880.15%净值 购买
023253天弘上证180ETF发起联接C504.77521.172026-03-201.14261.1426-0.68%净值 购买
020618中银新华中诚信红利价值指数发起C755.64521.122026-03-201.09551.09554.17%净值 购买
024011万家沪深300ETF联接A792.18521.082026-03-201.00791.00790.46%净值 购买
021723广发上证50ETF发起式联接C538.61520.932026-03-201.09981.0998-3.16%净值 购买
023154中银证券中证A500指数C288.98520.772026-03-201.25031.25032.58%净值 购买
022921南方中证500ETF联接(LOF)Y215.98519.482026-03-202.17442.27447.82%净值 购买
022541国泰中证计算机主题ETF联接E498.79518.502026-03-200.88540.88544.14%净值 购买
020633汇添富中证电信主题ETF发起式联接C705.35516.582026-03-201.93471.93475.35%净值 购买
016836国泰中证基建ETF发起联接A1551.63516.372026-03-201.19911.1991-0.32%净值 购买
023252天弘上证180ETF发起联接A511.06514.202026-03-201.14661.1466-0.61%净值 购买
022961天弘中证500ETF联接Y203.62513.562026-03-201.51871.51878.02%净值 购买
023669中银中证A500指数增强C432.85512.712026-03-201.19611.19611.85%净值 购买
016680中金中证500ESG指数增强A400.65511.862026-03-201.34431.34435.70%净值 购买
019169博时中证淘金大数据100C378.57507.352026-03-201.35221.35227.71%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C575.66504.062026-03-201.21541.21544.79%净值 购买
020114易方达中证沪港深500ETF发起式联接C516.11502.282026-03-201.44661.4466-2.28%净值 购买
005727嘉实中创400ETF联接C564.53501.182026-03-201.34501.34507.42%净值 购买
024539天弘中债投资级公司信用债精选指数发起C500.12500.122026-03-201.00701.01050.59%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C500.00500.002026-03-201.03851.03850.57%净值 购买
021013南方中证银行ETF发起联接I572.12498.992026-03-201.48611.7641-3.02%净值 购买
020191农银上证180指数C616.42498.482026-03-201.16421.1642-0.83%净值 购买
021002南方中证房地产ETF发起联接I430.93497.612026-03-200.53400.5340-4.39%净值 购买
020690贝莱德中债0-3年政金债指数C1104.83497.372026-03-201.02581.03610.51%净值 购买
021171大成中证500指数增强C677.95491.172026-03-201.54821.54824.20%净值 购买
012973国泰汽车整车ETF联接A635.47489.752026-03-201.05201.0520-6.00%净值 购买
009657华安中债1-5年国开行债券ETF联接C146.06488.502026-03-201.12041.18240.50%净值 购买
007843南华中证杭州湾区ETF联接C463.05486.972026-03-201.03601.03604.86%净值 购买
017162汇添富中证1000ETF联接C613.19486.972026-03-201.13731.13735.50%净值 购买
006410富国中债-1-3年国开行债券指数C352.64485.242026-03-201.06131.22230.50%净值 购买
016681中金中证500ESG指数增强C440.97484.592026-03-201.32611.32615.59%净值 购买
021125博时上证超大盘ETF联接C339.65484.502026-03-201.32531.3253-2.89%净值 购买
022908国投瑞银沪深300指数量化增强Y144.61484.482026-03-201.54161.54160.38%净值 购买
006286华泰MSCI中国A股联接A538.29484.462026-03-201.56531.95930.48%净值 购买
023119民生加银中证全指指数增强A483.29478.192026-03-201.28211.28214.56%净值 购买
020016鹏华国证ESG300ETF联接C660.26477.272026-03-201.55231.55230.72%净值 购买
019984南华同业存单指数7天持有586.28474.752026-03-201.02591.02590.21%净值 购买
021081鹏华中证车联网主题ETF发起式联接C277.67473.142026-03-201.28201.2820-4.01%净值 购买
006525前海开源MSCI中国A股指数C645.99470.112026-03-201.52701.62700.69%净值 购买
006744国联央视财经50ETF联接C513.81469.502026-03-201.55931.55931.75%净值 购买
020115鹏扬中证国有企业红利ETF联接A311.33465.922026-03-201.14731.14734.59%净值 购买
019554中银中证500指数增强型发起C597.51457.732026-03-201.48911.48917.39%净值 购买
023064申万菱信沪深300价值ETF联接A582.70453.812026-03-201.08311.0831-1.72%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C359.27453.752026-03-201.22061.220611.42%净值 购买
019359景顺长城中证500行业中性低波动指数C396.65453.622026-03-201.70181.75414.86%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C162.26452.212026-03-200.86150.8615-6.52%净值 购买
022931华安中证A500ETF发起式联接Y370.52451.452026-03-201.21931.21932.47%净值 购买
020279国泰信创ETF联接C477.54450.092026-03-201.59281.59287.27%净值 购买
019856博时中证新能源ETF发起式联接C264.70448.582026-03-201.47191.471912.50%净值 购买
009004海富通中证500增强C530.94448.142026-03-202.25852.25856.73%净值 购买
023556华宝深证100指数发起C399.54444.322026-03-201.35581.35582.62%净值 购买
018117泰康中证500指数增强发起C512.38442.102026-03-201.40871.40875.22%净值 购买
024264惠升中债7-10年政金债指数C2163.96441.832026-03-201.07001.09001.09%净值 购买
010355诺安中证500指数增强C582.08440.662026-03-201.09541.09545.03%净值 购买
022742华泰柏瑞中证A500ETF联接I255.43440.562026-03-201.20701.20702.03%净值 购买
006263易方达香港小型股指数C440.13438.252026-03-201.07771.0777-2.98%净值 购买
023976兴银中证全指公用事业指数发起C379.13437.682026-03-201.10351.10356.88%净值 购买
024585华泰保兴上证科创板综合指数增强发起C1333.03436.232026-03-201.11421.26575.63%净值 购买
016887富国中证上海环交所碳中和ETF联接A548.55433.592026-03-201.30841.30845.26%净值 购买
016010兴银中证科创创业50指数E674.83433.222026-03-201.03671.03673.60%净值 购买
023594中信保诚中证信息安全指数(LOF)E249.59431.882026-03-200.84410.84413.39%净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C471.15431.152026-03-201.01381.0138-0.76%净值 购买
005965安信中证500指数增强A467.40426.402026-03-202.35212.35213.98%净值 购买
021388银河中证红利低波动100指数A123.82424.572026-03-201.12581.14201.92%净值 购买
021129东财银行E995.61416.662026-03-201.29221.2922-3.13%净值 购买
019572达诚中证同业存单AAA指数7天持有期416.63416.032026-03-201.00891.00890.26%净值 购买
021253华安中证信息技术应用创新产业指数发起式C472.25414.922026-03-201.25681.25683.59%净值 购买
022771兴业中证A500指数增强C449.79411.132026-03-201.21771.21773.41%净值 购买
023593中信保诚中证800有色指数(LOF)E132.68409.032026-03-202.90302.90307.24%净值 购买
004410招商央视财经50指数C565.43408.612026-03-203.29283.29281.84%净值 购买
022965广发中证500ETF联接(LOF)Y210.55408.442026-03-201.82511.82517.60%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期412.72406.852026-03-201.01811.0181-0.07%净值 购买
021848国泰沪深300增强策略ETF发起联接C363.30404.902026-03-201.19221.19220.56%净值 购买
005830建信MSCI联接C434.39398.122026-03-201.68071.68070.35%净值 购买
015676鹏华中证移动互联网指数(LOF)C494.52395.302026-03-201.62661.62662.06%净值 购买
007840汇添富中证长三角ETF联接C394.60394.202026-03-201.24371.24372.65%净值 购买
025780中欧中证全指证券公司指数发起C87.98392.692026-03-200.87790.8779-10.01%净值 购买
022924南方沪深300ETF联接Y179.93391.652026-03-201.63572.15670.17%净值 购买
022946建信中证500指数增强Y193.74389.452026-03-203.46893.46896.04%净值 购买
019091博时中证新能源汽车ETF发起式联接C384.98382.832026-03-201.52861.52863.51%净值 购买
022920博时创业板ETF联接Y203.31381.782026-03-202.85572.85576.85%净值 购买
023782华夏创业板成长ETF联接D223.21379.582026-03-202.16442.16445.69%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C76.15376.912026-03-200.87630.8763-6.47%净值 购买
006293华泰MSCI中国A股联接C430.89375.832026-03-201.52821.92220.42%净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C483.73374.982026-03-201.57781.577812.59%净值 购买
021116南方中证1000ETF发起联接I510.22374.442026-03-201.05661.05665.76%净值 购买
007672建信中证红利潜力指数C490.82373.972026-03-201.42511.4251-1.64%净值 购买
021389银河中证红利低波动100指数C430.64371.692026-03-201.12621.13721.84%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C253.61370.682026-03-201.25671.25675.15%净值 购买
010263海富通中债1-3年农发债C10190.30361.392026-03-201.04631.14330.61%净值 购买
022915嘉实中证500ETF联接Y229.82360.702026-03-202.27362.27367.72%净值 购买
024392民生加银中债3-5年政金债指数C29.38360.292026-03-201.13491.13490.94%净值 购买
020352国富沪深300指数增强C312.50359.032026-03-201.71681.71681.39%净值 购买
007508大成中债3-5年国开债C501.40358.102026-03-201.12331.23830.91%净值 购买
022863鹏华国证半导体芯片ETF联接I256.58357.232026-03-201.43531.43534.66%净值 购买
020101易方达中证A100ETF联接发起式C318.66356.232026-03-201.42841.42840.36%净值 购买
009773嘉实彭博国开债1-5年指数C18872.54353.152026-03-201.04371.16260.55%净值 购买
021358东财互联网E408.99352.932026-03-200.75040.7504-10.84%净值 购买
025225富国恒指港股通ETF发起式联接C328.84346.362026-03-200.92380.9238-4.27%净值 购买
019210浦银安盛沪深300指数增强C209.38344.302026-03-201.36261.36262.75%净值 购买
020781平安富时中国国企开放共赢ETF联接A308.27343.152026-03-201.11691.11696.67%净值 购买
025038博道中证500增强Y131.64340.192026-03-202.39292.39296.66%净值 购买
023163银河上证国有企业红利ETF发起式联接C201.77338.652026-03-201.10191.10496.87%净值 购买
019976华夏物联网ETF联接C263.26338.402026-03-201.58711.58712.94%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I214.73336.162026-03-201.39501.39501.63%净值 购买
022923易方达深证100ETF联接Y150.21334.642026-03-201.77781.77782.79%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C491.33332.742026-03-201.19191.19198.30%净值 购买
020514富国深证50ETF发起式联接C436.90329.992026-03-201.51381.51380.38%净值 购买
021944广发中证基建工程ETF联接F967.12329.142026-03-200.89450.89455.24%净值 购买
001149汇丰晋信恒生龙头指数C360.87327.912026-03-202.09022.6402-1.75%净值 购买
021201华夏中证装备产业ETF发起式联接C97.92325.562026-03-201.49381.49389.80%净值 购买
018613红塔红土中证同业存单AAA指数7天持有538.34322.632026-03-201.03421.03420.19%净值 购买
013444建信上证50ETF发起联接E510.70316.532026-03-201.33121.4132-3.71%净值 购买
023180华泰柏瑞上证180ETF联接C387.33315.182026-03-201.14361.1436-1.10%净值 购买
022940天弘沪深300指数增强发起Y173.93314.122026-03-201.47991.47991.56%净值 购买
023562广发中证800指数增强A370.37311.992026-03-201.21041.21041.71%净值 购买
014174富国中证国有企业改革指数(LOF)C386.99309.292026-03-201.14701.14702.23%净值 购买
004874融通巨潮100指数C303.00307.002026-03-200.99401.7190-2.45%净值 购买
007093鑫元中债3-5年国开行债券指数C4997.33305.462026-03-201.05041.21880.60%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C322.75305.312026-03-201.58451.58457.09%净值 购买
018565嘉实中证全指家用电器指数发起式C304.57303.692026-03-201.25941.2594-3.32%净值 购买
007290汇添富中债1-3年农发债C344.41302.582026-03-201.03481.20060.52%净值 购买
025009华夏创业板ETF联接Y282.01299.382026-03-201.98981.98986.77%净值 购买
006363建信深证基本面60ETF联接C346.33298.312026-03-202.52172.5217-1.49%净值 购买
006657方正富邦中证500ETF联接C155.65298.032026-03-201.48291.48298.02%净值 购买
007022嘉实中债1-3政金债指数C393.32297.992026-03-201.02551.18400.50%净值 购买
021284浦银安盛科创板100指数增强A264.19294.842026-03-201.42851.42858.97%净值 购买
023444前海开源中证500等权ETF联接A411.10294.182026-03-201.19961.19966.51%净值 购买
013888天弘沪港深新消费品牌指数A242.29293.722026-03-200.92140.9214-10.26%净值 购买
009220大成彭博农发行债1-3年指数C195.71290.332026-03-201.04411.17050.44%净值 购买
020373中欧中债0-3年政金债指数C11167.73289.822026-03-201.05151.07031.59%净值 购买
025518东方红中证东方红红利低波动指数D5.61288.882026-03-201.38991.38990.88%净值 购买
024546平安300ETF联接E221.22287.702026-03-201.43551.43550.21%净值 购买
019269国泰富时国企红利ETF联接C443.82285.162026-03-201.22891.22897.44%净值 购买
007787富国中证国企一带一路ETF联接C272.31282.142026-03-201.64801.648013.12%净值 购买
024985华宝中证制药ETF发起联接A280.84276.242026-03-200.87540.8754-4.65%净值 购买
022884鹏华中证港股通科技ETF发起式联接I73.00272.042026-03-201.10591.1059-10.84%净值 购买
020668富国创业板中盘200ETF发起式联接C332.44271.452026-03-201.50301.50303.21%净值 购买
022919申万菱信中证500指数优选增强Y116.65269.912026-03-202.34812.34816.84%净值 购买
018293华夏国证2000指数增强发起式C536.83264.652026-03-201.33091.33094.88%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I173.42262.862026-03-200.80150.8015-3.56%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C253.59259.642026-03-201.33861.33861.48%净值 购买
016918南方中证上海环交所碳中和ETF联接C241.38259.552026-03-201.33561.33564.24%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I147.78258.792026-03-201.58591.585917.06%净值 购买
010573华润元大富时中国A50指数C43.22256.162026-03-203.07183.0718-2.07%净值 购买
005735MSCI中国A股国际通联接C325.12255.972026-03-201.48301.64870.82%净值 购买
021472华夏中证全指信息技术ETF发起式联接C276.00254.292026-03-201.41121.41123.41%净值 购买
005966安信中证500指数增强C252.18253.212026-03-202.28382.28383.87%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C224.70252.422026-03-201.34901.34900.50%净值 购买
023341中海中证A500指数增强A169.48249.272026-03-201.14281.14282.22%净值 购买
019105博时创业板ETF联接E302.21246.732026-03-202.85392.85396.85%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C129.90245.772026-03-201.34201.36608.08%净值 购买
022711南方中债1-3年国开行债券指数I56.03234.682026-03-201.03061.22060.50%净值 购买
008899国寿创精选88ETF联接C300.12229.822026-03-201.34561.34565.17%净值 购买
020462华安中证国有企业红利ETF发起式联接C92.69229.342026-03-201.20231.20234.54%净值 购买
023965中金中证A500指数增强B169.61229.132026-03-201.23451.23452.81%净值 购买
013121中信保诚中证800金融指数(LOF)C259.37228.712026-03-201.23581.2358-6.77%净值 购买
007495兴业中债1-3政策性金融债C286.39228.512026-03-201.09661.32660.40%净值 购买
018068国金中债1-5年政策性金融债C1124.73224.762026-03-201.03031.08030.56%净值 购买
024256宏利消费红利指数I319.11224.102026-03-201.49091.4909-7.31%净值 购买
022558天弘中证医药主题指数增强E69.16223.332026-03-200.68460.6846-4.41%净值 购买
023423东财沪深300E129.87223.012026-03-201.17261.17260.05%净值 购买
019168易方达中证物联网主题ETF联接发起式C198.60222.942026-03-201.56561.56563.07%净值 购买
022899中欧沪深300指数发起Y90.80222.672026-03-201.20681.20680.69%净值 购买
004346南方小康ETF联接C265.91220.102026-03-201.95951.97950.59%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I377.98219.252026-03-201.39821.398212.39%净值 购买
023670中银中证A500指数增强E121.39219.182026-03-201.19601.19601.84%净值 购买
024611平安上证红利低波动指数E413.98218.142026-03-201.15041.15942.81%净值 购买
013443建信创业板ETF联接E290.25217.852026-03-202.14822.14826.50%净值 购买
024091中金中证1000指数增强发起B253.99217.282026-03-201.34691.34696.37%净值 购买
019163汇添富中证800价值ETF发起式联接C240.48217.202026-03-201.31251.3125-0.56%净值 购买
008973大成中华沪深港300指数(LOF)C275.22215.692026-03-201.29901.2990-3.59%净值 购买
022085富国中证科技50策略ETF联接E200.21213.812026-03-201.32991.3299-0.17%净值 购买
013879圆信永丰中证500指数增强发起C203.30208.902026-03-201.04681.04687.47%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C115.16204.542026-03-201.45251.452526.38%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇155.81199.342026-03-191.46431.4643-5.45%净值 购买
025111中金中证500指数增强B86.81199.232026-03-202.35292.35295.67%净值 购买
024180富国中证500ETF发起式联接C241.13196.062026-03-201.09681.09686.77%净值 购买
022973大成沪深300指数Y105.04194.522026-03-201.09481.19840.35%净值 购买
006656方正富邦中证500ETF联接A214.69192.742026-03-201.52581.52588.08%净值 购买
022926华宝中证A100ETF联接Y117.26192.732026-03-201.58051.58050.62%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C194.14192.202026-03-200.99240.99240.05%净值 购买
021481博时国证龙头家电ETF发起式联接C239.85190.472026-03-201.07851.0785-2.95%净值 购买
022544天弘中证科技100指数增强发起E171.34187.692026-03-201.71711.71713.97%净值 购买
012873易方达中证国企改革(LOF)C176.16183.872026-03-201.51381.51382.15%净值 购买
014459南方中债1-5年国开行债券指数E1448.84183.432026-03-201.12311.17910.52%净值 购买
025329银华沪深300指数C199.44182.552026-03-201.02251.02250.28%净值 购买
024316南方中证全指家用电器指数发起C369.74180.262026-03-200.95150.9515-3.44%净值 购买
020014鹏华国证ESG300ETF联接A191.14179.872026-03-201.55751.55750.77%净值 购买
022792鹏华中证细分化工产业主题ETF联接I105.19178.592026-03-201.41651.416510.46%净值 购买
007073海富通上清所短融债券C352.74176.702026-03-201.08511.14640.33%净值 购买
023609光大保德信中证A500指数A267.42176.252026-03-201.06501.06502.69%净值 购买
008845摩根中债1-3年国开债指数C302.55175.832026-03-201.02221.11390.31%净值 购买
024244鹏华北证50成份指数发起式I109.34171.722026-03-200.89670.8967-8.70%净值 购买
022567天弘中证500指数增强E49.34166.762026-03-201.66641.66647.54%净值 购买
023563广发中证800指数增强C4010.92165.612026-03-201.20631.20631.61%净值 购买
021255富国沪深300ESG基准ETF发起式联接C85.62162.792026-03-201.28481.28480.48%净值 购买
021566南方中债0-3年农发行债券指数C15.21162.512026-03-201.01161.03160.44%净值 购买
016888富国中证上海环交所碳中和ETF联接C181.24162.022026-03-201.30101.30105.22%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F165.18161.612026-03-201.32411.38738.68%净值 购买
021887嘉实中证500ETF联接I13332.26160.582026-03-201.74941.74947.69%净值 购买
021326易方达中债1-5年政金债指数C43.95159.202026-03-201.00731.03270.60%净值 购买
021368华夏创业板综合ETF发起式联接C369.82158.342026-03-201.60251.60255.46%净值 购买
020944鹏扬中债0-3年政金债指数C515.73156.262026-03-201.05551.05550.53%净值 购买
020208华安中债0-3年政金债指数C154.24155.222026-03-201.03031.05730.46%净值 购买
023569招商资管中证A500指数增强发起C66.37154.132026-03-201.29131.29133.67%净值 购买
022661华富中证A100ETF联接C191.89152.122026-03-201.43621.44820.39%净值 购买
022937西部利得中证500指数增强(LOF)Y93.20149.752026-03-202.04722.12728.49%净值 购买
018775汇添富华证专精特新100指数发起式C206.93149.202026-03-201.09441.09442.68%净值 购买
023554华泰柏瑞中证A股ETF发起式联接C37.35148.812026-03-201.15941.15943.43%净值 购买
012855英大中证ESG120策略指数C156.53146.912026-03-201.26411.26411.10%净值 购买
011662华富中债1-3年国开债C289.93145.532026-03-201.08051.12550.47%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C166.49145.412026-03-201.29271.29273.82%净值 购买
022137中银MSCI中国A50互联互通指数增强E61.85143.872026-03-201.52321.5232-0.87%净值 购买
016969兴业中证500ETF发起式联接C115.66143.532026-03-201.23711.23717.86%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C141.41141.812026-03-201.26201.26200.07%净值 购买
014082平安中债1-3年国开债指数C19351.90141.492026-03-201.04341.12340.26%净值 购买
025330银华恒生国企指数(QDII-LOF)C73.22141.322026-03-200.75720.7572-7.57%净值 购买
021652东财龙头家电指数E145.23138.582026-03-201.10121.1012-2.55%净值 购买
024141鹏华上证科创综合ETF联接I100.61138.532026-03-201.38081.38085.13%净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C47.92138.162026-03-200.88490.8849-5.31%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I70.49136.002026-03-202.56792.567938.04%净值 购买
022904大成中证A500ETF发起式联接Y61.76133.882026-03-201.20361.20361.21%净值 购买
024905招商资管中证全指自由现金流指数发起C6.42133.492026-03-201.18841.18849.53%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C97.74133.152026-03-191.53531.5353-5.99%净值 购买
007285工银中债1-5年进出口行C176.05132.622026-03-201.06771.18900.71%净值 购买
022569银华上证科创板100ETF联接I148.86131.772026-03-201.37971.379710.79%净值 购买
000929博时黄金D131.71129.982026-03-2010.08174.27116.60%净值 购买
022626诺安中证A100指数D154.93129.472026-03-202.28002.28000.80%净值 购买
022917万家沪深300指数增强Y47.12127.922026-03-201.54781.54783.37%净值 购买
007766前海开源1-3年国开债C179.97127.142026-03-201.04041.12340.62%净值 购买
022732平安中证汽车零部件主题ETF联接C124.02126.352026-03-201.07961.0796-3.74%净值 购买
020531汇安中债0-3年政金债指数C140.91126.072026-03-201.02481.02480.48%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I70.10125.462026-03-201.84241.84245.55%净值 购买
022483国泰中证全指家用电器ETF联接E147.30124.572026-03-201.46181.4618-3.58%净值 购买
022845鹏华上证科创100ETF联接I126.70123.802026-03-201.49291.492910.06%净值 购买
021879嘉实中证主要消费ETF发起联接I120.75122.112026-03-200.96440.9644-4.81%净值 购买
021689国泰汽车整车ETF联接E187.58119.372026-03-201.04661.0466-6.08%净值 购买
023711中金中证优选300指数(LOF)B109.15118.282026-03-202.37992.3799-0.96%净值 购买
007187华夏中债3-5年政金债指数C139.95118.212026-03-201.06751.19500.69%净值 购买
016457蜂巢中债1-5年政策性金融债C147.99118.202026-03-201.10071.11070.64%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I86.57117.732026-03-201.41671.4167-8.71%净值 购买
021494长盛沪深300指数(LOF)C1099.70114.562026-03-201.84921.84920.79%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A81.66111.232026-03-191.54011.5401-5.92%净值 购买
022588南方中债3-5年农发行债券指数I111.67110.062026-03-201.08541.27840.65%净值 购买
006474招商中债1-5年进出口行C143.73109.992026-03-201.01851.17220.64%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E50.92109.632026-03-201.24851.2485-0.08%净值 购买
023110安信一带一路指数C29.30106.932026-03-202.60822.608211.73%净值 购买
023592中信保诚中证800医药指数(LOF)E98.13104.042026-03-200.97850.9785-4.58%净值 购买
011797新华中债0-3年政策性金融债指数C212.90103.482026-03-201.03461.03460.17%净值 购买
022609南方中债1-5年国开行债券指数I98.02102.522026-03-201.05331.17930.57%净值 购买
010860富国中债0-2年国开行债券指数C100.64101.692026-03-201.01551.13050.38%净值 购买
021829招商中证A100ETF发起式联接C26.42101.352026-03-201.21241.21240.22%净值 购买
022819鹏华中证500指数增强I51.08100.102026-03-201.45661.45665.67%净值 购买
017505明亚中证1000指数增强A89.2398.722026-03-201.24761.24763.57%净值 购买
008965华泰紫金中债1-5年国开债指数C116.4698.322026-03-201.27671.33010.59%净值 购买
020094泰康医疗健康ETF发起式联接C212.5697.392026-03-200.95810.9581-6.91%净值 购买
021880嘉实中证医药健康100策略ETF联接I58.0094.522026-03-200.56500.5650-5.06%净值 购买
003082国联银行间1-3年中高等级信用债指数C48.3692.402026-03-201.12901.25400.79%净值 购买
022053富国中证价值ETF联接E68.0891.822026-03-202.32132.61157.53%净值 购买
022826华宝上证180价值ETF联接C126.7491.132026-03-202.86902.8690-2.35%净值 购买
019808富安达中证500指数增强C65.0189.192026-03-191.70601.70604.63%净值 购买
007886国联中证500ETF联接C76.4489.152026-03-201.32741.49558.36%净值 购买
023989博时上证科创板人工智能ETF发起式联接E112.6887.572026-03-201.17571.17574.39%净值 购买
022850招商中证A50指数增强发起式C77.7183.572026-03-201.14401.1440-1.68%净值 购买
016917南方中证上海环交所碳中和ETF联接A72.9482.682026-03-201.34761.34764.31%净值 购买
022606银华中证A50ETF联接I80.3079.432026-03-201.27511.2751-0.75%净值 购买
013170建信彭博1-5年政金债C110.2179.172026-03-201.01201.12500.67%净值 购买
022881鹏华中证中药ETF联接I46.1278.632026-03-200.92810.9281-3.46%净值 购买
022514人保中证800指数增强C82.3478.172026-03-201.25751.25755.08%净值 购买
008126创金合信中债1-3年国开债C104.1877.462026-03-201.07171.18170.34%净值 购买
025007国泰海通中证500指数增强Y40.4976.302026-03-201.38701.38709.05%净值 购买
005839创金合信中债1-3年政金债C94.4375.832026-03-201.03261.15360.49%净值 购买
019403财通资管中证1000指数增强C78.9575.222026-03-201.45441.45447.29%净值 购买
022535天弘中债3-5年政策性金融债指数发起E154.0773.342026-03-201.03311.08140.50%净值 购买
022822鹏华中证1000指数增强I10.2573.122026-03-201.48691.48697.21%净值 购买
014166华安沪深300增强策略ETF发起式联接C102.5872.972026-03-201.11591.1159-2.48%净值 购买
023024鹏华创业板50ETF联接I54.4872.522026-03-201.54201.54205.83%净值 购买
025043天弘中证500指数增强Y4.8572.252026-03-201.67841.67847.73%净值 购买
023595中信保诚中证智能家居指数(LOF)E146.8072.032026-03-201.24871.24873.70%净值 购买
020229国泰海通中债0-3年政策性金融债C80.0971.772026-03-201.02151.04150.40%净值 购买
020767嘉实中证A100ETF发起联接C79.5671.482026-03-201.39971.39970.47%净值 购买
021230国联安中债0-3年政金债指数C4.6571.012026-03-201.01871.03570.49%净值 购买
020675招商中债0-3年政策性金融债C47.0468.902026-03-201.01431.04430.38%净值 购买
023379鹏华中证800证券保险指数(LOF)I40.2766.292026-03-201.01561.0156-10.32%净值 购买
021852建信中证500指数增强E74.6865.502026-03-203.30973.30975.75%净值 购买
007938华夏饲料豆粕期货ETF联接C69.8765.102026-03-201.84841.848411.13%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I63.8963.992026-03-201.51001.51005.38%净值 购买
009036浦银安盛中债1-3年国开债C103.1463.902026-03-201.05041.15640.47%净值 购买
022354华泰紫金中债0-3年政金债指数C3095.1362.102026-03-201.01761.01760.49%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C105.3460.462026-03-201.37891.37893.90%净值 购买
022862鹏华中证光伏产业ETF发起式联接I44.3059.392026-03-201.43731.437320.66%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C26.2558.482026-03-201.59141.59145.11%净值 购买
023980诺德华证价值优选50指数发起式C40.3957.252026-03-201.19541.19542.42%净值 购买
016939南方中证长江保护主题ETF联接C63.9356.932026-03-201.22011.22016.82%净值 购买
022987鹏华沪深300ETF联接(LOF)I2.1655.712026-03-201.17111.17110.13%净值 购买
024556平安500ETF联接E52.1555.052026-03-201.48371.48377.62%净值 购买
022633南方中债0-2年国开行债券指数I55.5254.032026-03-201.04301.13800.71%净值 购买
024780金鹰中证全指自由现金流指数D3122.5651.302026-03-201.05781.12547.60%净值 购买
022741万家180指数C38.6550.852026-03-201.13461.1600-1.14%净值 购买
022646华安上证180ETF联接I27.4549.922026-03-201.88471.8847-0.84%净值 购买
010224海富通中证A100指数(LOF)C10.7748.982026-03-201.51411.51410.34%净值 购买
022835京管泰富中债京津冀综合C255.9948.502026-03-201.00241.00640.18%净值 购买
018904建信中债1-3年政金债指数C46.1047.962026-03-201.02731.05730.57%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45.7347.292026-03-191.34741.3474-2.85%净值 购买
025140鹏华中证国防指数(LOF)I37.6247.192026-03-201.05601.05606.06%净值 购买
020906建信中债0-5年政金债指数C19379.6246.622026-03-201.01301.04200.56%净值 购买
021800嘉实中证A100指数增强发起式C41.3045.562026-03-201.18621.18620.78%净值 购买
024544平安中证港股医药ETF联接E82.1845.022026-03-201.08671.0867-8.94%净值 购买
025136鹏华中证信息技术指数(LOF)I18.6544.662026-03-201.26221.26222.34%净值 购买
023510博时中债7-10政金债指数D21.7944.002026-03-201.15431.16980.95%净值 购买
024542平安中证汽车零部件主题ETF联接E85.9642.652026-03-201.08261.0826-3.69%净值 购买
009594国泰中债1-3年国开债C41.5841.582026-03-201.03011.17830.41%净值 购买
017638华安深证100ETF发起式联接C62.2840.572026-03-201.48711.48712.44%净值 购买
022545天弘国证消费100指数增强发起E47.6240.532026-03-200.91030.91030.40%净值 购买
025932博道沪深300增强Y--40.422026-03-201.77641.77640.54%净值 购买
022824鹏华沪深300指数增强I11.8040.232026-03-201.19831.19831.74%净值 购买
022696鹏华中证800ETF发起式联接C60.7139.602026-03-201.19961.19961.87%净值 购买
024241鹏华空天军工指数(LOF)I12.1239.342026-03-201.07971.07977.07%净值 购买
021508平安CFETS0-3年期政金债指数C38.5939.002026-03-201.03741.03740.46%净值 购买
025700鹏华国证机器人产业ETF发起式联接I1.4138.682026-03-200.91330.9133-2.55%净值 购买
022841招商华证价值优选50指数发起式C50.3137.222026-03-201.21921.21922.31%净值 购买
012129汇添富彭博政金债1-3年C63.8035.402026-03-201.07491.11990.50%净值 购买
009422工银彭博国开债1-3年指数C32.9234.732026-03-201.09691.17240.54%净值 购买
023198招商资管中证500指数增强发起C64.0234.692026-03-201.39541.39548.67%净值 购买
022988鹏华中证500ETF联接I11.9633.622026-03-201.33081.33087.84%净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I9.0031.862026-03-200.78250.7825-8.33%净值 购买
011881国泰中债1-5年政金债C31.5731.562026-03-201.10231.13390.47%净值 购买
025010招商沪深300指数增强Y5.2831.452026-03-201.77721.7772-2.03%净值 购买
022642富达中债0-5年政策性金融债C544.1129.452026-03-201.00711.00710.44%净值 购买
022992鹏华中证500指数(LOF)I27.5028.842026-03-201.32551.32557.71%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I3.3828.282026-03-201.36891.368911.52%净值 购买
020131蜂巢上清所0-3年政金债指数C20.4427.332026-03-201.06511.06510.53%净值 购买
007198富国中债1-5年农发行债券指数C38.3927.102026-03-201.05231.23130.71%净值 购买
024158鹏华沪深300指数量化增强I21.2927.062026-03-201.24781.24781.21%净值 购买
022614南方中证A100ETF联接I30.7327.052026-03-201.75932.23690.65%净值 购买
022077富国中证沪港深500ETF联接E11.5226.402026-03-201.10591.1059-1.85%净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I--26.302026-03-201.00571.00600.55%净值 购买
022774鹏华沪深300ETF联接(LOF)D22.0525.772026-03-201.16631.16630.15%净值 购买
022685中银中证1000指数增强E71.8223.632026-03-201.71991.71999.39%净值 购买
024140鹏华恒生港股通高股息率指数发起式I13.0723.472026-03-201.24221.27748.14%净值 购买
016358易方达中证长江保护主题ETF联接发起式C13.8822.922026-03-201.25311.25316.95%净值 购买
025139鹏华中证A500ETF联接I13.5722.112026-03-201.14041.14042.08%净值 购买
023376鹏华中证传媒指数(LOF)I8.7621.802026-03-201.18331.18332.59%净值 购买
025347平安中债1-5年政策性金融债F5.1421.502026-03-201.06531.06530.57%净值 购买
023200鹏华上证180ETF发起式联接C24.0421.492026-03-201.14951.1495-0.93%净值 购买
019930广发中债0-2年政金债指数C27.3120.442026-03-201.03531.05600.47%净值 购买
021520长盛中债0-3年政金债指数C1999.8620.262026-03-201.01091.01090.18%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C5950.1620.002026-03-201.00351.02350.17%净值 购买
023231南方上证180ETF发起联接C6.6719.802026-03-201.16221.1622-0.57%净值 购买
024242鹏华中证A股资源产业指数(LOF)I14.1719.612026-03-201.43041.430414.70%净值 购买
022793鹏华中证港股通消费ETF联接I19.5819.362026-03-201.10141.1014-5.05%净值 购买
023378鹏华中证环保产业指数(LOF)I10.4618.222026-03-201.41941.419411.76%净值 购买
022651天治中债0-3年政策性金融债指数C3.8717.302026-03-201.00961.00960.42%净值 购买
023380鹏华中证800地产指数(LOF)I1.6816.852026-03-200.92120.9212-6.68%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I13.2816.042026-03-201.36471.36477.07%净值 购买
024545平安富时中国国企开放共赢ETF联接E17.4316.032026-03-201.11641.11646.65%净值 购买
024491平安中证A50ETF联接E4.0515.992026-03-201.28571.2857-0.61%净值 购买
024183兴银上证科创板综合指数增强发起C7.6615.502026-03-201.08081.08087.40%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I11.1815.442026-03-201.21391.2139-8.10%净值 购买
017040长安沪深300非周期C20.4514.412026-03-201.41601.41601.43%净值 购买
013134南方MSCI中国A股联接E12.7614.032026-03-201.87881.87881.07%净值 购买
024609平安上证180ETF联接E6.7111.972026-03-201.15021.1502-1.15%净值 购买
022796鹏华国证2000指数增强I64.2311.872026-03-201.54031.54037.39%净值 购买
025675鹏华中证A500指数增强I--11.552026-03-201.06751.06754.43%净值 购买
023271华富中证5年恒定久期国开债指数E7.9810.412026-03-201.07211.07210.68%净值 购买
021568银河CFETS0-3年期政金债指数C9.7110.152026-03-201.01431.02930.46%净值 购买
024186博时沪深300指数I1.629.712026-03-201.96711.97691.39%净值 购买
023181华泰柏瑞上证180ETF联接I4.609.702026-03-201.14571.1457-1.05%净值 购买
023498人保中证500C7.879.272026-03-201.95441.95447.64%净值 购买
020614尚正中债0-3年政金债指数C13.378.832026-03-201.02011.02010.35%净值 购买
021341华宝0-2年政金债指数C9.238.682026-03-201.02891.02890.59%净值 购买
022885鹏华中证车联网主题ETF发起式联接I10.838.022026-03-201.05251.0525-3.98%净值 购买
023235银华上证180ETF发起式联接C6.067.922026-03-201.17311.1731-0.84%净值 购买
024243鹏华恒生中国央企ETF发起式联接I4.946.712026-03-201.06461.06462.25%净值 购买
025126金鹰中证A500指数发起D141.646.682026-03-201.10051.10054.33%净值 购买
024184鹏华国证钢铁行业指数(LOF)I6.226.402026-03-201.22771.22772.01%净值 购买
025008宏利沪深300指数Y1.866.232026-03-201.87041.87040.67%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F2.975.992026-03-201.11561.14960.84%净值 购买
022837建信中债0-3年政金债指数C6.285.762026-03-201.01281.01280.41%净值 购买
021721鹏华中债0-3年政金债指数C5.405.552026-03-201.02511.02510.44%净值 购买
025882广发沪深300指数增强Y--5.042026-03-201.74801.74803.83%净值 购买
022528天弘中债1-5年政策性金融债指数发起E7.974.802026-03-201.05461.07270.45%净值 购买
024497鑫元华证沪深港红利50指数I--4.332026-03-201.29511.29518.24%净值 购买
023533鑫元中债3-5年国开行债券指数D4.154.152026-03-201.04341.04340.69%净值 购买
022054富国中证央企创新驱动ETF联接E26.093.952026-03-201.83561.83567.04%净值 购买
024657鹏华中证800自由现金流ETF联接I6.233.752026-03-201.20711.20719.91%净值 购买
025936中金沪深300指数增强Y--3.602026-03-202.04522.04521.22%净值 购买
021354中信保诚中债0-3年政金债指数C482.433.562026-03-201.01791.03670.53%净值 购买
020394大成中债1-3年国开债指数D1766.373.142026-03-201.13491.13990.48%净值 购买
023236银华上证180ETF发起式联接I8.463.032026-03-201.17521.1752-0.80%净值 购买
025883汇添富上证综合指数Y--2.932026-03-201.22901.28902.27%净值 购买
024163上银中债1-3年农发行债券指数C47175.112.112026-03-201.01401.05200.46%净值 购买
009087太平中债1-3年政策性金融债A2.122.102026-03-201.08831.18750.40%净值 购买
024543平安MSCI中国A股国际ETF联接E5.241.942026-03-201.71261.71260.06%净值 购买
022825鹏华中证一带一路主题指数(LOF)I1.531.832026-03-201.54661.546611.82%净值 购买
026275海富通沪深300增强Y--1.602026-03-201.39071.3907-0.48%净值 购买
021066泰康中债0-3年政策性金融债指数C1.591.502026-03-201.03941.03940.47%净值 购买
022848鹏华国证粮食产业ETF发起式联接I3.121.422026-03-201.15541.15546.54%净值 购买
019066博时央创ETF联接E1.521.312026-03-201.76511.76516.99%净值 购买
023990博时上证科创板100ETF联接E3073.291.262026-03-201.39971.39979.90%净值 购买
024690民生加银中债1-3年农发债指数C0.391.232026-03-201.05301.07500.47%净值 购买
008550汇安中债-广西信用债C1.101.102026-03-201.02431.18320.86%净值 购买
025130鹏华中证银行指数(LOF)I3.161.022026-03-200.91790.9179-3.15%净值 购买
024258鑫元中证800红利低波动ETF联接I0.990.992026-03-201.08271.08274.28%净值 购买
023815泰康中债1-5年政策性金融债指数C1.910.912026-03-201.00791.01090.60%净值 购买
022169大成中证红利指数E0.470.892026-03-202.74082.74085.02%净值 购买
023377鹏华中证移动互联网指数(LOF)I2.600.792026-03-201.24851.24852.11%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.240.762026-03-200.92930.9293-6.42%净值 购买
022861鹏华国证石油天然气ETF联接I1.710.752026-03-201.35641.356424.88%净值 购买
021706国联银行间1-3年中高等级信用债指数E0.480.632026-03-201.15521.15520.81%净值 购买
025947鹏华中债1-3年国开行债券指数I--0.522026-03-201.00531.00560.52%净值 购买
007209中邮中债1-3年久期央企20C0.350.352026-03-201.05161.19460.59%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.390.212026-03-200.90820.9082-1.82%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.610.192026-03-201.30781.30787.13%净值 购买
025578鹏华中证800ETF发起式联接I--0.122026-03-201.00411.00411.94%净值 购买
022780南方中债1-5年国开行债券指数D4699.700.102026-03-201.06171.17970.56%净值 购买
022795鹏华国证ESG300ETF联接I0.080.092026-03-201.18701.18700.76%净值 购买
025137鹏华中证医药指数(LOF)I0.080.082026-03-200.91190.9119-5.11%净值 购买
021862嘉实央企创新驱动ETF联接I3.490.072026-03-201.66681.66686.91%净值 购买
024139鹏华上证180ETF发起式联接I0.040.062026-03-201.16971.1697-0.89%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C0.060.062026-03-201.05191.05190.84%净值 购买
026373鹏华中债0-3年政金债指数I--0.042026-03-201.00491.0049--净值 购买
023247中航中债-投资级公司绿色债精选指数C0.030.032026-03-201.01451.01450.65%净值 购买
024253申万菱信中证红利指数C0.040.032026-03-201.09251.09255.20%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032026-03-201.02031.04730.14%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012026-03-201.02961.03860.64%净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C0.000.002026-03-201.00001.00000.00%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E0.000.002026-03-201.00001.00000.00%净值 购买
022253前海开源1-3年国开债D0.000.002026-03-201.04041.08840.62%净值 购买
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