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截止日期：2026-09-30
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
022764富国中债优选投资级信用债指数发起式A3678696.244980307.562026-11-091.02311.04330.84%净值 购买
020619汇添富投资级信用债指数A2858900.074394638.132026-11-091.06271.07270.91%净值 购买
018996易方达优选投资级信用指数发起式A2784215.243641944.472026-11-091.04341.09860.84%净值 购买
012414招商中证白酒指数(LOF)C2282881.432366656.722026-11-090.58280.66783.81%净值 购买
023634国泰中债优选投资级信用债指数发起A1088239.821733203.972026-11-091.00841.03040.53%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A1722728.451426211.942026-11-091.11501.13900.51%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A1453579.981419574.682026-11-091.01021.03180.71%净值 购买
012349天弘恒生科技ETF联接C1329968.841326512.442026-11-090.54260.5426-17.02%净值 购买
008163南方标普红利低波50ETF联接A1214858.961324673.232026-11-091.09211.80817.10%净值 购买
023773兴银中债优选投资级信用债指数A829231.921312830.262026-11-091.01681.02920.84%净值 购买
021606易方达中债新综指发起式(LOF)D673524.221308772.562026-11-091.82021.82021.30%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D1108482.761176959.692026-11-091.03601.05240.55%净值 购买
002611博时黄金ETF联接C1128342.531115623.732026-11-092.75952.7595-5.46%净值 购买
013070华夏彭博政金债1-5年A1095842.511069241.552026-11-091.08891.16691.11%净值 购买
011609易方达上证科创50联接C843664.031060189.182026-11-090.98450.9845-26.38%净值 购买
025117贝莱德中债投资优选绿色债券指数A726127.671036137.572026-11-091.01261.02510.76%净值 购买
024538天弘中债投资级公司信用债精选指数发起A974917.121019471.562026-11-091.02281.02670.64%净值 购买
021609广发中债7-10年国开债指数D916647.83961699.232026-11-091.40361.40361.61%净值 购买
013309易方达恒生科技ETF联接(QDII)C923138.76950136.322026-11-090.94610.9461-16.85%净值 购买
000217华安黄金ETF联接C926957.67921360.692026-11-092.95752.9575-5.55%净值 购买
011983永赢中债3-5年政金债指数A717040.33906966.942026-11-091.11241.21811.03%净值 购买
016687创金合信中债长三角中高等级信用债指数A878149.43893496.932026-11-091.09991.13291.09%净值 购买
003429中证兴业中高等级信用债指数A868226.25891236.152026-11-091.20271.45170.76%净值 购买
110020易方达沪深300ETF联接A701716.48881897.782026-11-091.68131.6813-12.32%净值 购买
013653中银上清所0-5年农发行债券指数968466.43868934.042026-11-091.02121.15170.97%净值 购买
015823银华中证同业存单AAA指数7天持有828067.48822834.072026-11-091.08861.08860.31%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A753100.80817170.942026-11-060.81840.8184-11.40%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A753100.80817170.942026-11-060.12180.1218-11.41%净值 购买
020372中欧中债0-3年政金债指数A660981.71806708.992026-11-091.05151.08751.19%净值 购买
014437鹏华中证同业存单AAA指数7天持有830906.42793361.872026-11-091.10561.10560.34%净值 购买
018610兴全中证同业存单AAA指数7天持有871690.85788541.032026-11-091.05961.05960.32%净值 购买
007299京管泰富中债京津冀综合A788408.99786841.602026-11-091.00581.02680.61%净值 购买
012805广发恒生科技ETF联接(QDII)C778019.84772619.212026-11-090.64240.6424-17.23%净值 购买
009529国联中债1-5年国开行A770956.60770525.132026-11-091.07521.22021.01%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D757717.76767114.142026-11-091.14771.17770.53%净值 购买
027910贝莱德中债投资级公司信用债综合指数A599999.49757522.072026-11-091.01001.01000.96%净值 购买
015822易方达中证同业存单AAA指数7天持有546973.54749703.422026-11-091.08731.08730.33%净值 购买
009625天弘中债3-5年政策性金融债指数发起A592139.78746078.262026-11-091.04071.23440.85%净值 购买
015826广发中证同业存单AAA指数7天持有653379.48737387.672026-11-091.08721.08720.35%净值 购买
015862景顺长城中证同业存单AAA指数7天持有637024.92734764.492026-11-091.09051.09050.31%净值 购买
011062广发中债7-10年国开债指数E644282.01730885.942026-11-091.39491.50241.58%净值 购买
012348天弘恒生科技ETF联接A715671.09725835.882026-11-090.55050.5505-16.98%净值 购买
001021华夏亚债中国指数A937344.00725439.032026-11-091.32201.71051.38%净值 购买
002963易方达黄金ETF联接C708398.69706943.952026-11-092.79342.7934-5.54%净值 购买
013987浦银CFETS0-5年期央企债券指数发起式A624924.72699300.302026-11-091.04971.13270.85%净值 购买
014430南方中证同业存单AAA指数7天持有767791.82698488.012026-11-091.09881.09880.34%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期805350.71692264.292026-11-091.09081.09080.35%净值 购买
009742鹏华中债-0-3年AA+优选信用债A698059.16683691.062026-11-091.03241.12130.55%净值 购买
000051华夏沪深300ETF联接A669912.47683187.462026-11-091.56691.5669-12.42%净值 购买
021105银华中债0-5年政策性金融债指数666378.60681535.692026-11-091.05651.08050.94%净值 购买
005623广发中债1-3年农发债指数A598260.63679521.232026-11-091.02881.28650.78%净值 购买
006961南方中债7-10年国开行债券指数A579895.71661097.322026-11-091.37151.47151.96%净值 购买
021839中欧中债3-5年政策性金融债指数A288275.94660268.292026-11-091.02621.07001.05%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C646328.93636621.672026-11-090.65790.6579-16.93%净值 购买
020905建信中债0-5年政金债指数A502687.23627333.582026-11-091.00961.06560.95%净值 购买
007122工银1-3年国开债指数A638975.44615098.112026-11-091.03571.21000.80%净值 购买
007324鑫元中债1-3年国开行债券指数A772542.57605239.042026-11-091.04691.20670.70%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A586805.81602912.722026-11-090.66800.6680-16.87%净值 购买
018137景顺长城中债0-3年政策性金融债指数A769055.39598863.412026-11-091.02091.10590.92%净值 购买
011103天弘中证光伏产业指数C570104.32595066.012026-11-090.62780.6278-14.54%净值 购买
016859中加中债-新综合债券指数发起481573.53593336.472026-11-091.11041.11040.62%净值 购买
019955国联中债0-3年政金债指数A836027.80593318.142026-11-091.05901.08400.89%净值 购买
015825国泰中证同业存单AAA指数7天持有544840.65593042.122026-11-091.08181.08180.33%净值 购买
007962博时中债3-5政金融债指数A591495.42587194.782026-11-091.08471.24131.09%净值 购买
013308易方达恒生科技ETF联接(QDII)A536280.06582483.252026-11-090.96090.9609-16.78%净值 购买
008256南方中债1-5年国开行债券指数A366455.94581556.432026-11-091.07001.21101.29%净值 购买
110003易方达上证50增强A599013.32580071.072026-11-092.04254.0825-12.48%净值 购买
025857华夏中证电网设备主题ETF发起式联接C599096.52578149.272026-11-090.98900.9890-15.93%净值 购买
022179新沃中债0-3年政策性金融债指数A534990.23573016.582026-11-091.02391.03390.68%净值 购买
014427富国中证同业存单AAA指数7天持有627784.29571729.662026-11-091.09871.09870.31%净值 购买
012039中加1-5年国开债指数692705.02569158.202026-11-091.10061.16520.82%净值 购买
019565招商CFETS银行间绿色债券指数A554243.53568916.222026-11-091.02731.08210.75%净值 购买
017837博时中债7-10政金债指数A390784.28568202.752026-11-091.17911.21971.77%净值 购买
008888华夏国证半导体芯片ETF联接C528626.43567876.612026-11-091.44641.4464-29.93%净值 购买
007197富国中债1-5年农发行债券指数A506783.13561832.142026-11-091.08771.26670.96%净值 购买
008574中加1-3年政金债指数428101.63554560.052026-11-091.10221.17090.72%净值 购买
011608易方达上证科创50联接A479388.77554057.932026-11-090.99010.9901-26.35%净值 购买
016063华安中证同业存单AAA指数7天持有发起式336595.79553246.412026-11-091.08071.08070.32%净值 购买
006925永赢中债1-3年政金债指数536974.75547349.762026-11-091.07201.23190.75%净值 购买
022724南方中债7-10年国开行债券指数D408618.11539875.792026-11-091.43211.48211.95%净值 购买
022391景顺长城中债0-3年国开行债券指数A592804.97538981.632026-11-091.01941.03960.84%净值 购买
016409永赢中证同业存单AAA指数7天持有501257.83537621.152026-11-091.08011.08010.34%净值 购买
003376广发中债7-10年国开债指数A444045.21532995.072026-11-091.40321.52201.61%净值 购买
008015嘉实中债3-5年国开债指数A278151.48522958.642026-11-091.04991.22851.02%净值 购买
012310民生加银中债3-5年政金债指数A665324.75517402.162026-11-091.12791.17891.00%净值 购买
007339易方达沪深300ETF联接C393627.39512821.202026-11-091.65611.6561-12.36%净值 购买
100032富国中证红利指数增强A529962.91509847.502026-11-090.96603.27900.21%净值 购买
006493南方中债3-5年农发行债券指数A490106.01506940.112026-11-091.08251.30451.08%净值 购买
014674富国中证港股通互联网ETF发起式联接C419107.48505114.422026-11-090.61670.6167-11.96%净值 购买
007026建信中债1-3年国开债A683080.35502558.112026-11-091.04611.23030.83%净值 购买
004070南方中证全指证券公司ETF联接C472523.98497692.472026-11-091.05141.0514-7.65%净值 购买
007390上银中债1-3年农发行债券指数A562623.49492029.082026-11-091.04011.18161.01%净值 购买
004253国泰黄金ETF联接C489317.48491864.992026-11-093.09793.0979-5.55%净值 购买
011613华夏科创50ETF联接C373005.24491232.202026-11-091.00791.0079-26.45%净值 购买
022563农银中证同业存单AAA指数7天持有499828.68489111.812026-11-091.02451.02450.30%净值 购买
021705国联银行间1-3年中高等级信用债指数B333402.75488818.122026-11-091.17761.17760.50%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C198306.12475267.742026-11-091.70301.7030-29.33%净值 购买
013138上银中债5-10年国开行债券指数A360738.79463414.842026-11-091.14561.25861.79%净值 购买
007466华泰柏瑞中证红利低波ETF联接A436859.34458270.362026-11-091.68822.03826.73%净值 购买
021325易方达中债1-5年政金债指数A226925.03456546.302026-11-091.01251.06071.19%净值 购买
008956鹏华中债3-5年国开行债券指数A413016.06451736.222026-11-091.08341.23601.09%净值 购买
003081国联银行间1-3年中高等级信用债指数A507266.20441132.032026-11-091.13921.30220.50%净值 购买
009051易方达中证红利ETF联接发起式A393437.93434218.392026-11-091.23961.54661.58%净值 购买
007485博时中债3-5年国开行A508553.16434064.232026-11-091.04911.26461.03%净值 购买
005918天弘沪深300ETF联接C351673.65428189.622026-11-091.29131.2913-12.40%净值 购买
007259民生加银中债1-3年农发债指数A475908.51418062.392026-11-091.07231.20580.80%净值 购买
000218国泰黄金ETF联接A403095.01416253.242026-11-093.17523.1752-5.47%净值 购买
007094建信中债国开行债A539934.62410437.322026-11-091.04421.27630.98%净值 购买
021416国富中债绿色普惠金融债券指数A460400.03403662.622026-11-091.02701.05260.48%净值 购买
020764兴全中债0-3年政策性金融债指数A509147.65403597.882026-11-091.03451.06890.76%净值 购买
009541银华中债1-3年农发行债券指数A392815.49392825.272026-11-091.08371.19170.84%净值 购买
012323华宝医疗ETF联接C463229.80392568.652026-11-090.59790.59790.10%净值 购买
007169易方达中债1-3年国开债A421622.91392028.442026-11-091.01191.21720.61%净值 购买
017470嘉实上证科创板芯片ETF发起联接C403730.87384931.612026-11-092.09172.0917-29.20%净值 购买
020602易方达中证红利低波动ETF联接发起式A345952.13381949.642026-11-091.12001.21906.60%净值 购买
006131华泰柏瑞沪深300ETF联接C276140.90378538.342026-11-091.01891.8519-12.35%净值 购买
010854汇添富沪深300基本面增强指数A376189.36378358.142026-11-090.68620.6862-19.80%净值 购买
006633博时中债1-3政金债指数A438245.84373542.222026-11-091.04701.22980.94%净值 购买
012417招商国证生物医药指数(LOF)C419136.54372015.622026-11-090.38620.3862-8.03%净值 购买
025491平安中证卫星产业指数C391032.29367578.342026-11-090.80090.8009-16.20%净值 购买
001593天弘创业板ETF联接C260157.03364090.572026-11-090.99460.9946-29.37%净值 购买
022486国金中证A500指数增强C263420.49362007.552026-11-091.22761.2276-17.28%净值 购买
022459易方达中证A500ETF联接A303588.02360454.942026-11-091.10141.1014-14.53%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372453.35354863.312026-11-091.03241.03240.61%净值 购买
022025汇添富中债7-10年国开债D239636.22354283.852026-11-091.28981.30881.51%净值 购买
017641摩根标普500指数(QDII)人民币A316760.52350504.142026-11-061.63001.6300-5.41%净值 购买
022359易方达中债7-10年期国开行债券指数D434924.60350257.182026-11-091.37261.40211.53%净值 购买
009803易方达中债7-10年期国开行债券指数C271897.83347239.072026-11-091.34091.45921.50%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C313031.07347181.292026-11-090.53520.5352-15.88%净值 购买
025833天弘电网设备特高压指数C345279.80344579.022026-11-090.99810.9981-15.86%净值 购买
007252广发中债农发债总指数A288440.40344148.972026-11-091.06641.26381.07%净值 购买
017423天弘中证同业存单AAA指数7天持有483475.15342602.782026-11-091.07331.07330.33%净值 购买
017561融通中证中诚信央企信用债指数A304303.33341987.562026-11-091.03471.09170.51%净值 购买
007467华泰柏瑞中证红利低波ETF联接C375290.50340082.892026-11-091.64941.99946.67%净值 购买
019192人保中债1-5年政策性金融债A347259.01333933.932026-11-091.06941.09440.90%净值 购买
000216华安黄金ETF联接A319511.45332409.422026-11-093.04423.0442-5.46%净值 购买
006224中银中债3-5年期农发行债券指数A339212.60331457.152026-11-091.12211.30800.96%净值 购买
020044东方红中债0-3年政金债指数A267658.47331137.772026-11-091.03461.06430.63%净值 购买
019081山证资管中债1-3年国开债指数A398766.82329849.272026-11-091.08591.11791.00%净值 购买
007165华夏中债1-3年政金债指数A293058.79327243.392026-11-091.04161.22561.31%净值 购买
012738广发创新药ETF联接C244428.11323047.632026-11-090.58630.5863-8.22%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A259605.50321392.102026-11-091.02801.04800.89%净值 购买
007092鑫元中债3-5年国开行债券指数A308216.88321296.742026-11-091.03851.24730.85%净值 购买
009171永赢中债-1-5年国开债指数A370891.90319920.052026-11-091.08281.21370.91%净值 购买
012734易方达中证人工智能主题ETF联接C306305.46319267.712026-11-091.59371.5937-25.28%净值 购买
004433南方有色金属ETF联接C316444.77318505.322026-11-091.39501.4980-22.44%净值 购买
017704兴业中证同业存单AAA指数7天持有期414924.36315909.502026-11-091.06511.06510.32%净值 购买
012979大成恒生科技ETF发起式联接A320965.66315265.792026-11-090.63800.6380-17.24%净值 购买
020215国联中债1-5年国开行B221869.82313021.362026-11-091.07441.16441.01%净值 购买
006484广发中债1-3年国开债指数A299576.19308899.712026-11-091.06261.25300.80%净值 购买
009581国寿中债3-5年政金债指数A319030.32308236.752026-11-091.06851.21240.77%净值 购买
003377广发中债7-10年国开债指数C243415.32306198.862026-11-091.35241.46841.52%净值 购买
016708华夏有色金属ETF联接C323779.17304585.192026-11-091.44321.4432-21.56%净值 购买
012620嘉实中证软件服务ETF联接C283199.05303415.812026-11-090.54900.5490-14.39%净值 购买
003358易方达中债7-10年期国开行债券指数A261585.38302940.722026-11-091.35121.46781.52%净值 购买
014673富国中证港股通互联网ETF发起式联接A326324.53300171.212026-11-090.62250.6225-11.93%净值 购买
022431华夏中证A500ETF联接C292008.45298883.002026-11-091.06191.0619-14.61%净值 购买
008702华夏黄金ETF联接C291804.54298023.142026-11-091.89851.8985-5.43%净值 购买
008340华富中债-安徽信用债A225399.19297676.082026-11-091.09771.24270.72%净值 购买
021065泰康中债0-3年政策性金融债指数A388919.91290386.792026-11-091.05491.06000.80%净值 购买
010581中信建投中债3-5年政金债A178529.48290353.432026-11-091.08031.19730.86%净值 购买
025345路博迈中债优选投资级信用债指数A195020.15289965.112026-11-091.02621.02620.79%净值 购买
011036嘉实中证稀土产业ETF联接C281865.14289645.902026-11-091.01691.0169-18.69%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E215307.67289537.182026-11-091.17291.20691.59%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C312552.12288916.562026-11-091.43481.4348-23.19%净值 购买
022467国泰海通中证A500指数增强A216182.09288002.432026-11-091.18311.1831-14.36%净值 购买
021353中信保诚中债0-3年政金债指数A328577.10287987.172026-11-091.03251.05130.61%净值 购买
012708东方红中证红利低波动指数A285424.90287903.082026-11-091.40301.50506.08%净值 购买
016452南方纳斯达克100指数发起(QDII)A263215.51287398.172026-11-062.08292.0829-9.82%净值 购买
006962南方中债7-10年国开行债券指数C231440.64287136.922026-11-091.36091.46091.93%净值 购买
006451华富中证5年恒定久期国开债指数A273667.92286336.002026-11-091.09941.30240.96%净值 购买
008042兴业中证银行50金融债指数A361915.90281697.642026-11-091.08271.22670.77%净值 购买
013273招商沪深300地产等权重指数C319336.06280647.682026-11-090.24020.24022.52%净值 购买
008164南方标普红利低波50ETF联接C301075.25279146.062026-11-091.07911.76516.98%净值 购买
011612华夏科创50ETF联接A241205.17278571.392026-11-091.02231.0223-26.41%净值 购买
021550博时中证红利低波动100ETF联接A261389.13275841.612026-11-091.12551.21874.45%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C265533.08274188.852026-11-090.63040.6304-16.76%净值 购买
023814泰康中债1-5年政策性金融债指数A248858.04273260.292026-11-091.02761.03060.80%净值 购买
012863汇添富中证电池主题ETF发起式联接C272646.20273235.102026-11-090.57890.5789-19.41%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C244828.62272986.092026-11-060.78950.7895-11.50%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C244828.62272986.092026-11-060.11750.1175-11.55%净值 购买
022836建信中债0-3年政金债指数A308254.18272870.322026-11-091.00361.02600.48%净值 购买
012895天弘中证科创创业50ETF联接C247692.57272799.462026-11-090.81910.8191-34.18%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C265328.20272616.352026-11-090.89590.8959-16.88%净值 购买
017577南方中证政策性金融债指数A319251.79271417.632026-11-091.05161.15161.36%净值 购买
011880国泰中债1-5年政金债A358318.67270625.872026-11-091.08291.15720.83%净值 购买
022430华夏中证A500ETF联接A257432.45270510.212026-11-091.06831.0683-14.55%净值 购买
019929广发中债0-2年政金债指数A321429.20267125.402026-11-091.05201.07270.56%净值 购买
008591天弘中证全指证券公司ETF联接C247112.40266710.352026-11-091.10821.1082-7.75%净值 购买
007180华安中债1-3年政策金融债A339855.85265758.232026-11-091.05651.21960.96%净值 购买
020844英大CFETS0-3年政金债指数A563403.88264844.292026-11-091.02821.05120.64%净值 购买
022434南方中证A500ETF联接A246203.60263999.742026-11-091.07311.0811-14.51%净值 购买
007531华宝券商ETF联接C247012.89263745.792026-11-091.37581.3758-7.73%净值 购买
023545东方中证A500指数增强C166307.05262972.832026-11-091.09671.0967-19.70%净值 购买
020973易方达机器人ETF联接C201614.90260452.892026-11-091.30671.3067-5.10%净值 购买
015861嘉实中证同业存单AAA指数7天持有期356125.95259455.332026-11-091.08311.08310.32%净值 购买
009560上银中债1-3年国开行债券指数A358052.53258930.512026-11-091.09451.19180.98%净值 购买
010736易方达沪深300指数增强A239117.82255561.802026-11-090.96810.9681-26.05%净值 购买
010737易方达沪深300指数增强C204013.73255525.022026-11-090.95090.9509-26.10%净值 购买
013169建信彭博1-5年政金债A270292.66255261.412026-11-091.03681.15180.94%净值 购买
022765富国中债优选投资级信用债指数发起式C106270.26252625.432026-11-091.03291.04090.79%净值 购买
006745交银中债1-3年农发债指数A427035.14252395.422026-11-091.02041.22440.87%净值 购买
008125创金合信中债1-3年国开债A279946.55252149.532026-11-091.09781.20880.85%净值 购买
012725国泰中证畜牧养殖ETF联接C200670.48250440.372026-11-090.67300.67302.25%净值 购买
022468国泰海通中证A500指数增强C184584.84249991.422026-11-091.17421.1742-14.45%净值 购买
022424广发中证A500ETF联接A217497.34249380.942026-11-091.05251.0525-14.37%净值 购买
020640广发半导体设备ETF联接C170355.87245731.712026-11-092.38232.3823-29.10%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C263123.79245377.642026-11-091.13901.1390-16.15%净值 购买
012980大成恒生科技ETF发起式联接C257879.32242753.152026-11-090.62700.6270-17.33%净值 购买
100038富国沪深300指数增强A232546.33242222.052026-11-091.71402.3000-11.83%净值 购买
015960创金合信中证同业存单AAA指数7天持有316075.19240051.102026-11-091.07341.07340.34%净值 购买
021720鹏华中债0-3年政金债指数A159832.50238622.872026-11-091.04271.04881.03%净值 购买
161604融通深证100指数A240608.46237970.122026-11-091.36903.0110-22.87%净值 购买
001180广发医药卫生联接A240594.05236139.802026-11-090.81010.8101-3.70%净值 购买
012804广发恒生科技ETF联接(QDII)A237047.99235571.382026-11-090.64940.6494-17.19%净值 购买
000071华夏恒生ETF联接A241902.36233934.162026-11-091.44131.4413-5.03%净值 购买
008677银华中债1-3年国开行债券指数A236037.99232672.282026-11-091.07521.20020.85%净值 购买
008054汇添富中债7-10年国开债A138764.30232463.282026-11-091.28911.31411.52%净值 购买
008987广发上海金ETF联接C221403.98230364.622026-11-091.84491.8449-5.83%净值 购买
023936嘉实中债3-5年国开债指数D91308.79229960.992026-11-091.05801.09291.03%净值 购买
022485国金中证A500指数增强A158848.50229924.582026-11-091.23731.2373-17.20%净值 购买
016186广发电力ETF联接C225970.69226233.372026-11-091.08751.0875-1.31%净值 购买
006473招商中债1-5年进出口行A230264.27223942.582026-11-091.02981.21280.96%净值 购买
011041天弘国证生物医药ETF发起式联接C248429.88223507.122026-11-090.40880.4088-8.26%净值 购买
015646中金中证同业存单AAA指数7天持有发起371538.05222886.712026-11-091.08451.08450.37%净值 购买
007097汇添富中债1-3年国开债A244930.97220696.632026-11-091.03161.22730.73%净值 购买
023700招商中债1-5年进出口行D282580.81219901.112026-11-091.05521.09010.97%净值 购买
021935嘉实中债1-3政金债指数D339510.22218400.002026-11-091.03381.06210.85%净值 购买
026110广发中证500指数量化增强C242689.25217564.362026-11-090.85350.8535-13.82%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A249130.52216946.182026-11-091.14801.17800.52%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A235970.92215988.712026-11-091.00681.04680.42%净值 购买
000307易方达黄金ETF联接A204013.62215734.352026-11-092.88532.8853-5.45%净值 购买
023917华夏国证自由现金流ETF发起式联接A207815.42215447.372026-11-091.16091.1609-1.22%净值 购买
019841恒生前海中债0-3年政策性金融债A279428.30215279.802026-11-091.04311.06510.73%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A196888.44214853.452026-11-090.54370.5437-15.82%净值 购买
012043鹏华酒C219852.31214558.252026-11-090.46120.54122.51%净值 购买
014855嘉实中证半导体指数增强发起式C205597.90213762.652026-11-092.41662.4166-28.64%净值 购买
007021嘉实中债1-3政金债指数A156805.63213639.032026-11-091.02831.21200.83%净值 购买
008390国联安沪深300ETF联接A225253.40212090.122026-11-091.12571.2277-12.40%净值 购买
007751景顺长城沪港深红利成长低波指数A203552.31209502.162026-11-091.25321.67514.37%净值 购买
020207华安中债0-3年政金债指数A209240.04209248.832026-11-091.04761.07460.89%净值 购买
009324长城中债3-5年国开债指数A309044.35207879.192026-11-091.15771.22320.84%净值 购买
012709东方红中证红利低波动指数C229234.38207557.852026-11-091.38731.48035.96%净值 购买
000248汇添富中证主要消费ETF联接A205979.65205764.152026-11-091.92681.92684.34%净值 购买
008887华夏国证半导体芯片ETF联接A199307.52205517.032026-11-091.47451.4745-29.88%净值 购买
008115天弘中证红利低波动100联接C203729.47205431.002026-11-091.69061.79344.48%净值 购买
510080长盛全债指数增强债券A206659.51204765.482026-11-091.74453.1196-0.77%净值 购买
005693广发中证军工ETF联接C185106.39204530.572026-11-091.00841.0084-9.95%净值 购买
050002博时沪深300指数A209642.18204110.872026-11-091.79963.8603-12.65%净值 购买
007000鹏华中债1-3年国开行债券指数A198650.59202718.452026-11-091.06681.23260.87%净值 购买
021894易方达半导体设备ETF联接C139167.08202588.532026-11-091.81441.8144-28.96%净值 购买
011102天弘中证光伏产业指数A198427.90202004.072026-11-090.63500.6350-14.51%净值 购买
016453南方纳斯达克100指数发起(QDII)C205716.29199348.932026-11-062.07322.0732-9.84%净值 购买
013594南方中债7-10年国开行债券指数E217599.92199185.272026-11-091.36561.46561.92%净值 购买
460300华泰柏瑞沪深300ETF联接A177180.85197481.312026-11-091.04181.9548-12.28%净值 购买
009772嘉实彭博国开债1-5年指数A315649.02196353.642026-11-091.05321.18900.88%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C215658.42195998.732026-11-091.19731.1973-15.81%净值 购买
009593国泰中债1-3年国开债A230582.60195077.132026-11-091.04011.18200.76%净值 购买
010262海富通中债1-3年农发债A199601.89194856.172026-11-091.07481.17180.81%净值 购买
012700易方达中证全指证券公司ETF联接C169618.79193493.302026-11-091.04801.0480-7.62%净值 购买
020286中证兴业中高等级信用债指数C184699.55192887.742026-11-091.20921.21920.74%净值 购买
005051摩根标普港股通低波红利指数A190564.51191788.032026-11-091.28201.28203.28%净值 购买
001632天弘中证食品饮料ETF联接C187262.40190678.762026-11-091.86741.94501.06%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C186492.04189669.182026-11-090.96190.9619-17.13%净值 购买
022460易方达中证A500ETF联接C169209.57188833.792026-11-091.09701.0970-14.58%净值 购买
012769华夏中证动漫游戏ETF发起式联接C170320.95188547.982026-11-091.10711.1071-7.06%净值 购买
021457易方达港股通红利低波ETF联接A187386.89187288.142026-11-091.16721.26120.70%净值 购买
007171易方达中债3-5年国开行债A207649.06186544.462026-11-091.01791.26490.93%净值 购买
007289汇添富中债1-3年农发债A257289.24185872.542026-11-091.05781.22460.73%净值 购买
007364易方达中债1-3年政金债A230042.83185356.842026-11-091.01041.19130.59%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C157134.94184360.862026-11-091.29251.2925-15.58%净值 购买
010365鹏华中证香港银行指数(LOF)C139361.25184271.742026-11-092.16912.39426.90%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C190385.87183465.152026-11-090.74210.7421-25.62%净值 购买
009052易方达中证红利ETF联接发起式C167683.56182789.672026-11-091.23041.53741.55%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A207347.47182348.022026-11-091.02201.02200.48%净值 购买
005838创金合信中债1-3年政金债A238181.07182093.132026-11-091.05061.18360.85%净值 购买
009505富国上海金ETF联接C174880.49181854.002026-11-091.84951.8495-5.56%净值 购买
011840天弘中证人工智能主题ETF发起联接C174936.49181566.442026-11-091.39971.3997-25.54%净值 购买
001553天弘中证证券保险C204761.98181511.352026-11-090.96910.9691-5.60%净值 购买
017954汇添富中证1000指数增强C151281.79180561.272026-11-091.49091.4909-10.94%净值 购买
023298汇添富中证A500指数增强A163731.19180281.632026-11-091.29191.2919-13.56%净值 购买
016260汇添富中债1-5年政策性金融债指数A208087.42179768.012026-11-091.07321.12661.00%净值 购买
002610博时黄金ETF联接A168831.91178932.792026-11-092.86512.8651-5.37%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A164997.56178695.222026-11-061.59831.5983-9.57%净值 购买
020700广发中债农发债总指数D166943.28178578.062026-11-091.06871.15431.06%净值 购买
013478华宝中证金融科技主题ETF发起式联接C166316.53177562.252026-11-090.75040.7504-12.20%净值 购买
020248惠升中债7-10年政金债指数A168806.13176945.832026-11-091.11111.14111.68%净值 购买
013180广发国证新能源车电池ETF联接C198777.50176412.892026-11-090.62250.6225-19.71%净值 购买
019671广发港股创新药ETF联接(QDII)C196783.08174923.922026-11-091.31771.3177-0.74%净值 购买
001052华夏中证500ETF联接A169886.22174724.152026-11-090.80940.8094-16.19%净值 购买
021000南方纳斯达克100指数发起(QDII)I132899.11174134.252026-11-062.08282.0828-9.83%净值 购买
012733易方达中证人工智能主题ETF联接A172372.03173161.182026-11-091.60091.6009-25.26%净值 购买
014881天弘中证机器人ETF发起联接C148442.64173102.692026-11-091.04511.0451-13.43%净值 购买
025807华西中债1-5年政策性金融债153390.28171918.722026-11-091.01521.02020.61%净值 购买
027086农银中债1-5年政金债指数A342743.48171414.262026-11-091.00921.00920.72%净值 购买
006409富国中债-1-3年国开行债券指数A279603.38171406.582026-11-091.06871.24950.60%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C192523.11171145.652026-11-091.53571.5357-4.86%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A158578.24170245.812026-11-090.63720.6372-16.73%净值 购买
007078工银3-5年国开债指数A193670.40169992.702026-11-091.13721.29660.99%净值 购买
015955万家中证同业存单AAA指数7天持有207734.78169628.452026-11-091.08601.08600.30%净值 购买
022435南方中证A500ETF联接C157418.07169420.222026-11-091.06881.0768-14.56%净值 购买
027675国泰上证科创板50成份ETF发起联接A200686.86168134.892026-11-090.70330.7033-26.16%净值 购买
020295易方达中债0-3年政金债指数A180012.10166616.522026-11-091.01121.05911.19%净值 购买
017566惠升中债0-3年政策性金融债A325626.37166496.142026-11-091.04291.09290.75%净值 购买
019686广发中债1-3年国开债指数D175886.03166472.672026-11-091.06221.11960.80%净值 购买
017838博时中债7-10政金债指数C177669.96165011.712026-11-091.17571.21551.75%净值 购买
013305易方达中证科创创业50联接C149327.31164462.752026-11-090.87800.8780-34.32%净值 购买
110026易方达创业板ETF联接A149771.10164004.772026-11-092.57862.5786-29.42%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A133241.41163865.572026-11-091.02861.0316-5.24%净值 购买
025121大摩中债1-5年政金债指数A176864.97163600.382026-11-091.02901.02901.08%净值 购买
007124工银1-3年农发债指数A140161.74163486.052026-11-091.04621.21550.82%净值 购买
006491南方1-3年国开债A223786.27162360.472026-11-091.02571.23970.97%净值 购买
010529广发中债1-5年国开债指数A194403.64161238.492026-11-091.06731.18860.92%净值 购买
018258国泰海通沪深300指数增强发起C74499.38158468.312026-11-091.21701.2170-11.77%净值 购买
011615工银科创50ETF联接C145810.64157905.152026-11-090.99250.9925-26.18%净值 购买
001512易方达中债3-5年期国债指数122146.28157406.672026-11-091.40831.40830.73%净值 购买
018043天弘纳斯达克100指数发起(QDII)A146717.81155806.452026-11-061.85301.8530-9.75%净值 购买
009478中银上海金ETF联接C164167.85155375.322026-11-091.95241.9524-5.35%净值 购买
018044天弘纳斯达克100指数发起(QDII)C141090.97153556.452026-11-061.83671.8367-9.79%净值 购买
022456招商中证A500ETF发起式联接C137346.52153320.702026-11-091.03831.0738-14.13%净值 购买
015897天弘中证细分化工产业主题ETF联接C176138.78153194.142026-11-090.75930.7593-15.17%净值 购买
014155国泰海通中证500指数增强A154288.35151658.052026-11-091.19351.1935-16.46%净值 购买
000968广发养老指数A148945.68151470.862026-11-090.84580.84580.37%净值 购买
008055汇添富中债7-10年国开债C96569.54150484.682026-11-091.28071.30571.49%净值 购买
020341工银黄金ETF联接E147057.97150078.202026-11-091.99451.9945-5.47%净值 购买
012063天弘中债1-5年政策性金融债指数发起A277267.00149415.442026-11-091.05711.17550.81%净值 购买
009924中银中债1-5年国开债指数140083.38149394.512026-11-091.08531.18730.99%净值 购买
015944中银中证同业存单AAA指数7天持有期155325.81149144.872026-11-091.08051.08050.31%净值 购买
007284工银中债1-5年进出口行A234284.24148624.152026-11-091.07691.21750.92%净值 购买
025856华夏中证电网设备主题ETF发起式联接A149212.36148405.162026-11-090.99180.9918-15.86%净值 购买
008933天弘中债1-3年国开债指数发起A260571.62148273.732026-11-091.02111.15780.54%净值 购买
005658华夏沪深300ETF联接C118121.69148114.702026-11-091.52531.5253-12.49%净值 购买
016690鹏华沪深300指数增强C61743.52148072.462026-11-091.17371.1737-9.90%净值 购买
000961天弘沪深300ETF联接A144343.44147034.752026-11-091.47721.4772-12.35%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A144482.83147003.712026-11-061.09751.1374-10.60%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A144482.83147003.712026-11-067.37147.6414-10.60%净值 购买
015795天弘创业板指数增强C99205.98146920.772026-11-091.03541.0354-28.21%净值 购买
008114天弘中证红利低波动100联接A142283.80145808.922026-11-091.71561.81854.54%净值 购买
008087华夏中证5G通信主题ETF联接C155570.33145191.552026-11-091.87391.8739-35.99%净值 购买
009034建信上海金ETF联接C147643.52144697.702026-11-092.02742.0274-5.67%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A134581.54144329.822026-11-061.43921.4392-9.33%净值 购买
013811广发科创50ETF发起式联接C117254.77143803.672026-11-090.89410.8941-26.41%净值 购买
012080易方达中证500指数量化增强A43142.79143601.202026-11-091.14151.1415-15.82%净值 购买
010509中银彭博政策性银行债券1-5年150076.88142671.732026-11-091.06471.28290.89%净值 购买
008701华夏黄金ETF联接A129910.78142448.492026-11-091.94081.9408-5.35%净值 购买
024749博时中证卫星产业指数C147274.47142046.122026-11-090.84790.8479-16.04%净值 购买
026877汇添富创业板综合指数增强A147378.70141636.122026-11-090.74840.7484-20.54%净值 购买
003766广发创业板ETF发起式联接C115012.36141520.452026-11-091.32821.3282-30.27%净值 购买
005052摩根标普港股通低波红利指数C98778.93141502.822026-11-091.22831.22833.15%净值 购买
021849财通资管中证同业存单AAA指数7天持有期171257.38141468.152026-11-091.02321.02320.27%净值 购买
020989南方恒生科技ETF发起联接(QDII)C133868.33140991.282026-11-090.95200.9520-16.86%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C139187.40140905.542026-11-090.72440.7244-16.99%净值 购买
004744易方达创业板ETF联接C90930.96140767.532026-11-092.51992.5199-29.46%净值 购买
013304易方达中证科创创业50联接A146039.19140446.962026-11-090.89170.8917-34.26%净值 购买
017818万家CFETS0-3年期政金债指数A160829.82139432.922026-11-091.03651.10180.75%净值 购买
014662天弘黄金ETF联接C140602.93139333.682026-11-091.95961.9596-5.57%净值 购买
018345华夏中证机器人ETF发起式联接C112999.71139299.352026-11-091.06081.0608-13.59%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A173766.71138139.982026-11-091.17351.20751.58%净值 购买
009721平安中债1-5年政策性金融债A114939.40137831.852026-11-091.08501.21440.85%净值 购买
008585华夏人工智能ETF联接A139852.77137552.772026-11-091.27641.2764-25.26%净值 购买
008586华夏人工智能ETF联接C139620.25136575.742026-11-091.25221.2522-25.31%净值 购买
007882易方达证券保险ETF联接C133277.85136135.492026-11-091.02251.0225-4.20%净值 购买
007335中银中债1-3年期农发行债217446.86135625.542026-11-091.06441.19880.67%净值 购买
025707富达中债高等级科创及绿债A260978.56135000.632026-11-091.01521.01520.72%净值 购买
024663富国创业板人工智能ETF发起式联接C166056.86134992.262026-11-091.32841.3284-31.28%净值 购买
001556天弘中证500指数增强A110741.81134373.982026-11-091.51021.5102-16.10%净值 购买
009703鹏华中债1-3年农发行债券指数C133546.80133244.812026-11-091.04731.75310.87%净值 购买
014415招商中证畜牧养殖ETF联接C117326.82133210.022026-11-090.75950.75952.52%净值 购买
007994华夏中证500指数增强A136341.73133209.102026-11-092.17732.1773-14.68%净值 购买
009702鹏华中债1-3年农发行债券指数A142262.49132945.452026-11-091.05171.18800.86%净值 购买
025317光大国证机器人产业指数A136920.47132098.592026-11-090.85260.8526-5.08%净值 购买
007186华夏中债3-5年政金债指数A132110.04132089.922026-11-091.07721.22550.94%净值 购买
018099方正富邦中证保险C131720.90131563.992026-11-091.05301.05301.64%净值 购买
004432南方有色金属ETF联接A129179.40131297.092026-11-091.45011.5531-22.35%净值 购买
018743易方达优选投资级信用指数发起式C115839.80131291.342026-11-091.03911.09350.81%净值 购买
001595天弘中证银行ETF联接C168080.79130212.312026-11-091.88831.888310.63%净值 购买
021533天弘半导体设备指数C83193.69130120.582026-11-092.39232.3923-28.87%净值 购买
023299汇添富中证A500指数增强C102973.25130093.802026-11-091.28351.2835-13.64%净值 购买
012166工银1-3年农发债指数E187326.67129815.972026-11-091.04951.14160.79%净值 购买
002656南方创业板ETF联接A126479.55129362.342026-11-091.29631.2963-29.81%净值 购买
023639国泰A股电网设备ETF联接C140385.97128959.132026-11-091.44311.4431-18.52%净值 购买
001481华宝标普油气上游股票美元A208598.78127732.982026-11-060.13480.13482.81%净值 购买
001113南方大数据100A128574.49127144.172026-11-090.68800.6880-24.02%净值 购买
022132鹏华中债3-5年国开行债券指数D121293.76126375.812026-11-091.04781.06681.09%净值 购买
023918华夏国证自由现金流ETF发起式联接C114223.81124531.112026-11-091.15731.1573-1.27%净值 购买
010770天弘中证农业主题ETF联接C99643.81124389.482026-11-090.73500.73500.96%净值 购买
539001建信纳斯达克100指数(QDII)A人民币61369.22123995.572026-11-063.14953.1495-9.42%净值 购买
012735财通资管中债1-3年国开债A289717.68122915.692026-11-091.03431.14230.62%净值 购买
012630广发国证半导体芯片ETF联接C108928.18122753.472026-11-090.98890.9889-29.59%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A96394.32122741.932026-11-061.47721.4772-10.96%净值 购买
020357华夏半导体材料设备ETF联接C91692.52122580.152026-11-092.48792.4879-29.10%净值 购买
021565南方中债0-3年农发行债券指数A232693.94122367.222026-11-091.01521.04820.67%净值 购买
022827南方中债1-3年国开行债券指数D121590.40121596.102026-11-091.03441.24040.97%净值 购买
014156国泰海通中证500指数增强C119630.13121319.352026-11-091.17031.1703-16.56%净值 购买
014193汇添富中证芯片产业指数增强发起式A90735.92120357.682026-11-091.35251.3525-31.80%净值 购买
018257国泰海通沪深300指数增强发起A102916.70119949.622026-11-091.23441.2344-11.68%净值 购买
022455招商中证A500ETF发起式联接A104753.77119898.062026-11-091.04261.0781-14.08%净值 购买
027456永赢中债-优选投资级信用债(1-3年)指数D78950.69119398.712026-11-091.01971.02290.71%净值 购买
012737广发创新药ETF联接A93887.23119036.722026-11-090.59260.5926-8.18%净值 购买
022101嘉实彭博国开债1-5年指数D34316.80118821.252026-11-091.07151.10370.88%净值 购买
019305摩根标普500指数(QDII)人民币C111595.64118631.052026-11-061.61381.6138-5.48%净值 购买
007028易方达中证500ETF联接发起式A99339.62118514.382026-11-091.61851.6185-16.07%净值 购买
020130蜂巢上清所0-3年政金债指数A107996.48118354.892026-11-091.03761.08560.85%净值 购买
021886嘉实沪深300ETF联接(LOF)I788.96117694.632026-11-090.95411.0227-12.39%净值 购买
016020招商中证电池主题ETF联接C123474.20117571.392026-11-090.62690.6269-19.37%净值 购买
020379大成彭博农发行债1-3年指数D117706.48116563.162026-11-091.06671.09670.54%净值 购买
021757中欧沪深300指数量化增强A80999.60115522.302026-11-091.17111.1711-11.33%净值 购买
007228华安中债7-10年国开债A34881.56115381.222026-11-091.24291.32271.86%净值 购买
013416永赢中证全指医疗器械ETF发起联接C110868.13115032.902026-11-090.55470.5547-0.20%净值 购买
000950易方达证券保险ETF联接A128331.10114893.792026-11-091.03011.0301-4.17%净值 购买
001015华夏沪深300指数增强A98290.43114889.012026-11-092.01302.0130-15.35%净值 购买
022425广发中证A500ETF联接C104799.35114733.432026-11-091.04831.0483-14.41%净值 购买
004753广发中证传媒ETF联接C94784.54114556.452026-11-090.82390.8239-3.95%净值 购买
050025博时标普500ETF联接A117739.48114423.422026-11-065.34575.4047-5.41%净值 购买
481009工银沪深300指数A110158.23113744.972026-11-091.00431.9402-12.17%净值 购买
025041国金中证全指指数增强A97789.48113625.772026-11-090.90140.9014-17.32%净值 购买
009881广发中证医疗ETF联接C130697.32113609.252026-11-090.68400.68400.48%净值 购买
017953汇添富中证1000指数增强A99112.95113543.672026-11-091.50411.5041-10.88%净值 购买
022727南方中债3-5年农发行债券指数D104011.16113389.412026-11-091.06681.30581.07%净值 购买
012724国泰中证畜牧养殖ETF联接A93505.24112556.302026-11-090.68390.68392.33%净值 购买
016684国联中证同业存单AAA指数7天持有141666.07112518.052026-11-091.07331.07330.30%净值 购买
010364鹏华空天军工指数(LOF)C103834.79111892.362026-11-090.87240.8724-8.33%净值 购买
027575天弘上证科创板芯片设计主题ETF发起联接C121270.44111518.462026-11-090.76070.7607-26.05%净值 购买
002659兴业中债1-3政策性金融债A174755.15111103.122026-11-091.10261.35760.74%净值 购买
004069南方中证全指证券公司ETF联接A105424.56111007.952026-11-091.09311.0931-7.55%净值 购买
010603长城中债5-10年国开债指数A124158.90110659.892026-11-091.22081.24081.56%净值 购买
027393鹏华创业板综合指数增强A122741.30110635.922026-11-090.77660.7766-20.50%净值 购买
020886交银中债0-3年政金债指数A130148.02110458.682026-11-091.02361.05760.74%净值 购买
018685银华中债1-3年国开行债券指数D161068.13110369.842026-11-091.07411.13510.85%净值 购买
025832天弘电网设备特高压指数A103961.22109922.832026-11-091.00001.0000-15.82%净值 购买
021110信澳中债0-3年政策性金融债指数A108180.63109860.262026-11-091.02801.05350.83%净值 购买
004643南方中证房地产ETF发起联接C87848.88109609.092026-11-090.41990.4199-6.04%净值 购买
011854招商中证消费龙头指数增强C110989.16109595.352026-11-090.74840.74840.05%净值 购买
026790中欧上证科创板人工智能指数C113781.27108937.732026-11-090.69900.6990-19.07%净值 购买
005114平安沪深300指数量化C83741.06108102.452026-11-091.37041.3704-15.62%净值 购买
006848博时中债5-10农发行A69677.27107982.122026-11-091.16261.39311.77%净值 购买
161721招商沪深300地产等权重指数A103867.76107658.612026-11-090.24151.08432.59%净值 购买
022353华泰紫金中债0-3年政金债指数A100394.20106927.552026-11-091.03121.03120.71%净值 购买
020943鹏扬中债0-3年政金债指数A138000.40106761.882026-11-091.00831.07720.98%净值 购买
007605嘉实沪深300红利低波动ETF联接A106863.02105957.562026-11-091.31461.61347.40%净值 购买
011973新华中债1-5年农发行A152505.55105889.652026-11-091.02951.14350.90%净值 购买
019318汇添富国证2000指数增强A107782.23105614.182026-11-091.72651.7265-9.33%净值 购买
040002华安中国A股增强指数106442.48105257.062026-11-090.79634.2541-15.05%净值 购买
020689贝莱德中债0-3年政金债指数A54811.53105137.152026-11-091.03401.04430.68%净值 购买
008583西部利得中债1-3年政金债指数A83030.67105002.362026-11-091.04761.16960.99%净值 购买
001557天弘中证500指数增强C71944.79105001.772026-11-091.45801.4580-16.17%净值 购买
008327东财通信C115663.96104894.812026-11-092.59692.5969-39.27%净值 购买
012832南方中证新能源ETF联接C98482.33104893.702026-11-090.48970.4897-18.83%净值 购买
019875广发稀有金属ETF联接C107120.92104858.552026-11-091.36501.3650-25.61%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币96315.70104685.562026-11-062.49822.4982-14.27%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇96315.70104685.562026-11-060.37190.3719-14.27%净值 购买
001630天弘中证计算机ETF联接C90691.75104424.882026-11-090.67780.6778-17.97%净值 购买
022756鹏扬中证A500指数增强A63874.37104419.612026-11-091.19331.1933-14.59%净值 购买
011035嘉实中证稀土产业ETF联接A104237.45103664.862026-11-091.02221.0222-18.67%净值 购买
008216农银汇理彭博1-3年利率债指数136281.57103544.762026-11-091.00981.20780.82%净值 购买
020252银河中债0-3年政金债指数A165690.82103502.922026-11-091.11401.21900.64%净值 购买
024885天弘港股科技ETF联接A109729.42103083.092026-11-090.62360.6236-12.82%净值 购买
007818国泰中证全指通信设备ETF联接C104031.30102720.752026-11-092.36922.3692-35.36%净值 购买
016688创金合信中债长三角中高等级信用债指数C66204.99102632.152026-11-091.09591.12891.13%净值 购买
011706长信标普100等权重指数美元66599.73102277.802026-11-060.37000.3700-4.19%净值 购买
519981长信标普100等权重指数人民币66599.73102277.802026-11-062.48703.0040-4.20%净值 购买
021269宏利中债绿色普惠金融债券优选指数A101972.70101972.702026-11-091.02291.04710.66%净值 购买
020972易方达机器人ETF联接A79208.65101616.962026-11-091.31631.3163-5.02%净值 购买
024814汇添富沪深300自由现金流ETF联接A105316.89101566.052026-11-090.95180.95181.46%净值 购买
007147博时中债1-3年国开行A192045.68101394.602026-11-091.03551.21691.18%净值 购买
023339鹏华中证A500指数增强A45336.42101312.992026-11-091.22931.2293-13.12%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A99702.52101184.532026-11-090.73610.7361-16.95%净值 购买
027810光大保德信中证科创创业人工智能指数A124965.91100984.182026-11-090.77810.7781-23.72%净值 购买
007010国寿安保中债1-3年指数A126595.65100736.562026-11-091.03561.21460.57%净值 购买
021392中信建投中债0-3年政金债指数A99840.44100710.742026-11-091.01651.05450.70%净值 购买
009315交银中债1-3年政金债指数A152466.80100628.462026-11-091.06341.18570.76%净值 购买
020256中欧中证机器人指数发起C89776.79100585.642026-11-091.36651.3665-13.30%净值 购买
012365广发中证光伏产业指数C99874.49100580.512026-11-090.56370.5637-14.07%净值 购买
020620汇添富投资级信用债指数C48806.8099948.982026-11-091.05261.06260.90%净值 购买
021229国联安中债0-3年政金债指数A273107.5199578.852026-11-091.01581.05280.73%净值 购买
006614嘉实港股通新经济指数C113127.8699218.322026-11-090.83610.8361-12.67%净值 购买
025198广发港股通科技ETF联接C91448.3999186.372026-11-090.63190.6319-18.44%净值 购买
012538华宝中证细分化工产业主题ETF联接C92272.2898445.432026-11-090.68320.6832-15.61%净值 购买
011614工银科创50ETF联接A84785.7198226.512026-11-091.00571.0057-26.15%净值 购买
020603易方达中证红利低波动ETF联接发起式C115755.7197322.412026-11-091.11071.20976.52%净值 购买
001051华夏上证50ETF联接A97188.0297087.362026-11-091.04451.1003-4.85%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A108301.1596897.152026-11-091.05431.05430.45%净值 购买
020011国泰沪深300指数A97363.8696893.042026-11-090.98491.6955-11.90%净值 购买
020992华安中债7-10年国开债E62003.6496613.072026-11-091.46681.54041.86%净值 购买
000311景顺长城沪深300指数增强A99505.2796387.562026-11-092.48802.8280-11.62%净值 购买
018927南方中证电池ETF联接C95279.4695582.242026-11-091.16221.1622-19.36%净值 购买
017175天弘国证绿色电力ETF发起联接C104074.3595336.582026-11-091.07551.0755-1.03%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币69282.3494825.012026-11-061.35831.3583-9.64%净值 购买
016066英大中证同业存单AAA指数7天持有83225.6594523.932026-11-091.04951.04950.33%净值 购买
015868国泰海通中证1000指数增强C73387.8294350.622026-11-091.31321.3132-14.54%净值 购买
015453中欧中证500指数增强A92801.0994319.952026-11-091.27701.2770-16.90%净值 购买
008142工银黄金ETF联接A80574.9294225.352026-11-092.01432.0143-5.38%净值 购买
016582嘉实上海金ETF发起联接C86476.7194077.292026-11-091.79531.7953-5.68%净值 购买
161120易方达中债新综指发起式(LOF)C96488.6493443.262026-11-091.74611.74611.21%净值 购买
020900天弘中证全指通信设备指数发起C90948.2493069.252026-11-092.20152.2015-35.75%净值 购买
008086华夏中证5G通信主题ETF联接A98435.5192886.432026-11-091.91311.9131-35.94%净值 购买
016785鹏华中证1000指数增强A97084.3492660.462026-11-091.38231.3823-14.10%净值 购买
519300大成沪深300指数A92748.0392615.302026-11-091.00522.9368-12.06%净值 购买
022653华安黄金ETF联接I83878.1392485.642026-11-093.04353.0435-5.46%净值 购买
022442工银中证A500ETF联接A70973.9292388.142026-11-091.11391.1139-14.16%净值 购买
952003国泰海通中债1-3年政金债A91863.1792344.992026-11-091.01751.59190.86%净值 购买
005870鹏华沪深300指数增强A85018.9092113.932026-11-091.62831.6283-9.82%净值 购买
160424华安创业板50ETF联接C68724.3092077.412026-11-091.81072.0907-32.79%净值 购买
022439华泰柏瑞中证A500ETF联接C83769.6491867.762026-11-091.06961.0696-14.52%净值 购买
017095易方达中证1000量化增强C45076.5791567.672026-11-091.32911.3291-14.76%净值 购买
001550天弘中证医药100A90366.0591193.682026-11-090.75740.7574-4.16%净值 购买
006729万家中证500指数增强A57180.0690978.112026-11-091.46402.1064-17.76%净值 购买
008282国泰CES半导体芯片行业ETF联接C86234.2190914.932026-11-091.91802.0790-27.27%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C94697.3590829.342026-11-061.42261.4226-9.42%净值 购买
019633国泰半导体设备ETF联接C63154.3890676.012026-11-092.09742.0974-28.25%净值 购买
007045博道沪深300增强C74741.7790649.042026-11-091.62151.6215-11.78%净值 购买
001551天弘中证医药100C87409.4790377.612026-11-090.73950.7395-4.21%净值 购买
021458易方达港股通红利低波ETF联接C89080.5889529.252026-11-091.15861.25260.61%净值 购买
090010大成中证红利指数A89647.5189515.692026-11-092.73722.89321.51%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币92999.5589365.252026-11-061.98461.9846-9.45%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇92999.5589365.252026-11-060.29550.2955-9.42%净值 购买
011979中邮中债1-5年政金债指数A84835.2089336.682026-11-091.10551.16551.03%净值 购买
023325路博迈中证A500指数增强A58424.1689195.612026-11-091.15581.1558-13.35%净值 购买
005562创金合信中证红利低波动指数C87358.4788446.592026-11-092.20712.20716.42%净值 购买
013817汇添富中证光伏产业指数增强发起式C78650.3788408.642026-11-090.42720.4272-17.35%净值 购买
009504富国上海金ETF联接A62241.6187922.532026-11-091.89081.8908-5.47%净值 购买
012970鹏华国证半导体芯片ETF联接C100538.2687885.562026-11-091.03481.0348-29.55%净值 购买
110031易方达恒生国企ETF联接A90013.5687809.002026-11-091.01121.0112-3.55%净值 购买
110032易方达恒生国企ETF联接现汇A90013.5687809.002026-11-090.15050.1505-3.55%净值 购买
110033易方达恒生国企ETF联接现钞A90013.5687809.002026-11-090.15050.1505-3.55%净值 购买
020541浙商汇金中债0-3年政策性金融债A159263.5487712.262026-11-091.02881.07181.27%净值 购买
022463富国中证A500ETF发起式联接A86058.7687572.262026-11-091.06831.0683-15.03%净值 购买
015867国泰海通中证1000指数增强A80173.5487354.402026-11-091.33561.3356-14.45%净值 购买
018074中银中债1-5年进出口行债券指数73403.1587284.122026-11-091.08431.10520.99%净值 购买
160422华安创业板50ETF联接A80476.4386671.172026-11-091.84511.4987-32.75%净值 购买
019260富国恒生红利ETF联接A86249.6886582.412026-11-091.23541.39601.02%净值 购买
006098华宝券商ETF联接A82349.4886035.732026-11-091.41681.4168-7.63%净值 购买
019441万家纳斯达克100指数发起式(QDII)A55902.5786015.302026-11-061.53931.5393-9.30%净值 购买
024519华安上海清算所0-5年政金债指数A149942.0585908.042026-11-091.01371.02670.69%净值 购买
020153华宝0-3年政金债指数A89418.8985706.022026-11-091.08661.08660.80%净值 购买
019261富国恒生红利ETF联接C66206.8885024.442026-11-091.22701.38760.96%净值 购买
026742中欧中证A500指数量化增强A70423.9685011.762026-11-090.82900.8290-15.24%净值 购买
007883易方达医药ETF联接C95886.6584983.882026-11-090.95340.9534-1.61%净值 购买
020674招商中债0-3年政策性金融债A152842.0084496.222026-11-091.02191.06170.77%净值 购买
180003银华-道琼斯88指数86115.1784450.412026-11-091.11913.3924-12.28%净值 购买
019919招商中证2000指数增强C71930.6884407.102026-11-091.60411.6041-13.28%净值 购买
022448国泰中证A500ETF发起联接A81838.5384380.182026-11-091.03681.0826-14.63%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C104303.0884074.522026-11-091.11651.1165-1.57%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C79876.3584061.962026-11-090.87420.8742-6.53%净值 购买
012172工银1-3年国开债指数E107341.1883109.552026-11-091.03001.15060.79%净值 购买
022026金鹰中债0-3年政金债指数A106205.2783093.182026-11-091.03081.04720.84%净值 购买
007044博道沪深300增强A66225.6982957.472026-11-091.67111.6711-11.69%净值 购买
022454嘉实中证A500ETF联接C83196.3582854.732026-11-091.05031.0668-14.71%净值 购买
005561创金合信中证红利低波动指数A86757.7082736.672026-11-092.24442.24446.48%净值 购买
010859富国中债0-2年国开行债券指数A111476.4082272.352026-11-091.03331.14830.62%净值 购买
012862汇添富中证电池主题ETF发起式联接A82354.0282184.972026-11-090.58650.5865-19.35%净值 购买
017516易方达北证50成份指数C50912.4281765.772026-11-090.93370.9337-19.80%净值 购买
008682富国中证红利指数增强C72422.1481606.162026-11-090.95401.48600.10%净值 购买
001552天弘中证证券保险A85079.2281294.962026-11-090.99310.9931-5.55%净值 购买
012570建信恒生科技指数发起(QDII)A83546.9981292.712026-11-091.09791.0979-17.21%净值 购买
012363国泰中证全指证券公司ETF联接C74734.9281187.522026-11-090.96560.9656-7.70%净值 购买
202015南方沪深300ETF联接A80542.0381051.122026-11-091.35872.0167-12.27%净值 购买
161022富国创业板ETF联接A75527.1781035.692026-11-090.90711.7590-29.52%净值 购买
026774中欧中证500指数量化增强A82403.9181012.922026-11-090.76290.7629-16.80%净值 购买
012886华夏中证光伏产业ETF发起式联接C81200.5980644.992026-11-090.47250.4725-13.79%净值 购买
016082工银中证同业存单AAA指数7天持有97455.6480178.522026-11-091.07791.07790.29%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C83468.3780117.112026-11-090.85350.8535-15.12%净值 购买
014194汇添富中证芯片产业指数增强发起式C73735.1779941.812026-11-091.33251.3325-31.84%净值 购买
017469嘉实上证科创板芯片ETF发起联接A73637.4179861.402026-11-092.11222.1122-29.16%净值 购买
019667易方达中证创新药产业ETF联接发起式C51400.5879666.812026-11-090.99910.9991-7.93%净值 购买
015454中欧中证500指数增强C65194.5079549.082026-11-091.24301.2430-17.03%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C26048.5079306.872026-11-091.77611.7761-29.37%净值 购买
006382华夏中证500ETF联接C49938.2879140.782026-11-090.78390.7839-16.27%净值 购买
016185广发电力ETF联接A74555.6279119.942026-11-091.10151.1015-1.24%净值 购买
005314万家中证1000指数增强C73821.2979056.402026-11-091.31092.0155-15.37%净值 购买
018133博时中证有色金属矿业主题ETF联接C80780.7778965.402026-11-091.37861.3786-22.78%净值 购买
021507平安CFETS0-3年期政金债指数A134345.1378900.842026-11-091.05921.05921.01%净值 购买
016496景顺长城中证港股通科技ETF发起联接C68978.0678773.412026-11-091.00321.0032-15.61%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C78095.7578747.712026-11-067.24017.2401-10.64%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C78095.7578747.712026-11-061.07791.0779-10.64%净值 购买
470007汇添富上证综合指数A73198.6178449.542026-11-091.12701.6330-5.93%净值 购买
018344华夏中证机器人ETF发起式联接A63078.9778394.652026-11-091.07181.0718-13.52%净值 购买
017223富国中证电池主题ETF发起式联接C94707.0778277.142026-11-090.75670.7567-19.40%净值 购买
022811人保中证A500指数增强A80602.2277940.932026-11-091.08771.0877-19.97%净值 购买
016786鹏华中证1000指数增强C74925.5477889.412026-11-091.36101.3610-14.19%净值 购买
026623招商上证科创板芯片设计主题ETF发起式联接C86564.0877843.642026-11-090.83510.8351-25.85%净值 购买
006730万家中证500指数增强C50426.7477831.952026-11-091.42422.0495-17.84%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C82951.8377515.502026-11-091.02581.0288-5.29%净值 购买
027348平安上证科创板50成份ETF发起式联接A80654.3677448.932026-11-090.63060.6306-26.38%净值 购买
025021博道中证全指指数增强C54337.6477162.512026-11-090.99170.9917-11.98%净值 购买
000834大成纳斯达克100ETF联接(QDII)A75015.9177042.362026-11-065.67675.6767-10.94%净值 购买
519671银河沪深300价值指数A80500.6876769.152026-11-092.06802.29303.82%净值 购买
022464富国中证A500ETF发起式联接C74700.8276765.612026-11-091.06401.0640-15.08%净值 购买
020629汇添富科创芯片ETF联接C79959.8976750.162026-11-092.51972.5197-29.06%净值 购买
013810广发科创50ETF发起式联接A55340.1976545.472026-11-090.90770.9077-26.36%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C73518.1776499.792026-11-091.64321.6432-15.95%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期10833.5276282.242026-11-091.02361.02360.25%净值 购买
022677富国中证A500指数增强C36495.0775989.922026-11-091.18911.1891-13.96%净值 购买
040046华安纳斯达克100ETF联接(QDII)A68368.5075580.202026-11-067.41467.4146-10.63%净值 购买
018178华夏科创50指数增强C33100.6575162.112026-11-091.47971.4797-26.89%净值 购买
009219大成彭博农发行债1-3年指数A76080.7375090.192026-11-091.06671.19490.54%净值 购买
000962天弘中证500ETF联接A71389.8375082.772026-11-091.33461.3346-15.99%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A75952.0675057.352026-11-091.14271.1427-16.10%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C75489.9074778.542026-11-091.33361.3336-23.10%净值 购买
019240华泰柏瑞中证1000指数增强A57587.6974098.112026-11-091.33011.3301-14.81%净值 购买
027332宏利中证全指指数增强A76863.9373845.312026-11-090.86680.8668-11.37%净值 购买
012894天弘中证科创创业50ETF联接A62868.7373715.352026-11-090.82780.8278-34.15%净值 购买
027785路博迈中证同业存单AAA指数7天持有500000.0073458.122026-11-091.00381.00380.26%净值 购买
021534华夏有色金属ETF联接D77752.2073358.992026-11-091.44341.4434-21.56%净值 购买
019203长盛全债指数增强债券D66575.5573065.042026-11-091.72251.7420-0.77%净值 购买
021580华夏人工智能ETF联接D74057.5473057.732026-11-091.25251.2525-25.32%净值 购买
019670广发港股创新药ETF联接(QDII)A78504.7872963.632026-11-091.32971.3297-0.66%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A67054.6272947.332026-11-090.87640.8764-2.48%净值 购买
015599国泰国证航天军工指数(LOF)C68711.9772736.812026-11-091.11261.1126-8.74%净值 购买
007760景顺长城沪港深红利成长低波指数C74876.8672695.992026-11-091.24671.65054.29%净值 购买
022437摩根中证A500ETF联接C69232.3872192.562026-11-091.02861.0360-14.61%净值 购买
015644华夏中证同业存单AAA指数7天持有101248.0872028.402026-11-091.07981.07980.31%净值 购买
016707华夏有色金属ETF联接A74816.7171964.542026-11-091.46081.4608-21.50%净值 购买
017094易方达中证1000量化增强A49607.9671806.622026-11-091.34811.3481-14.67%净值 购买
007029易方达中证500ETF联接发起式C56510.2571518.592026-11-091.60571.6057-16.10%净值 购买
017057嘉实国证绿色电力ETF发起联接C78248.3671369.072026-11-091.09721.0972-0.99%净值 购买
013316嘉实中证科创创业50ETF发起联接C22611.5271039.392026-11-090.82730.8273-33.36%净值 购买
020342交银中债1-3年农发债指数D288933.9170938.342026-11-091.04871.08870.88%净值 购买
025123东兴中债1-3年政金债指数A63423.6170928.882026-11-091.02031.02030.57%净值 购买
006849博时中债5-10农发行C51942.0370904.402026-11-091.16041.38511.74%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C66188.0770695.692026-11-061.45831.4583-11.05%净值 购买
019933工银国证港股通科技ETF发起式联接A72140.4670682.442026-11-091.09341.0934-12.88%净值 购买
020671易方达科创芯片ETF联接C66791.8070407.872026-11-092.63642.6364-28.68%净值 购买
027521广发科创芯片设计ETF联接C64216.8670353.312026-11-090.72430.7243-25.97%净值 购买
017513广发北证50成份指数C39687.2870141.632026-11-091.09521.0952-19.16%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币74248.2269921.192026-11-061.96121.9612-9.50%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇74248.2269921.192026-11-060.29200.2920-9.48%净值 购买
018177华夏科创50指数增强A34543.4969907.542026-11-091.49921.4992-26.81%净值 购买
007946大成中债1-3年国开债指数A52353.8969828.522026-11-091.15521.20190.79%净值 购买
027434嘉实中证新能源ETF联接A69697.3269534.482026-11-090.75140.7514-18.54%净值 购买
012729国泰中证动漫游戏ETF联接C66812.6569376.032026-11-091.12791.1279-7.05%净值 购买
012752建信纳斯达克100指数(QDII)C人民币37523.8169178.132026-11-063.04593.0459-9.48%净值 购买
021258富国中债-1-3年国开行债券指数E152901.5269053.842026-11-091.07601.13930.60%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C53674.4769021.042026-11-090.99810.9981-25.87%净值 购买
011040天弘国证生物医药ETF发起式联接A73084.0168743.732026-11-090.41350.4135-8.23%净值 购买
012643招商中证红利ETF联接A57113.3468596.222026-11-091.14791.24791.65%净值 购买
001592天弘创业板ETF联接A65051.6968518.662026-11-091.02141.0214-29.34%净值 购买
021893易方达半导体设备ETF联接A45738.8068465.372026-11-091.82501.8250-28.90%净值 购买
023408华宝创业板人工智能ETF发起式联接C72620.4468344.742026-11-091.50371.5037-30.73%净值 购买
014943鹏华中证细分化工产业主题ETF联接C72836.4568273.712026-11-090.77370.7737-15.49%净值 购买
000478建信中证500指数增强A70750.4868230.682026-11-092.96392.9639-16.79%净值 购买
000008嘉实中证500ETF联接A67968.8668182.352026-11-091.96692.0329-16.28%净值 购买
001016华夏沪深300指数增强C60931.8768171.642026-11-091.89701.8970-15.50%净值 购买
013943华宝中证稀有金属指数增强发起C72589.4468163.662026-11-090.83520.8352-24.93%净值 购买
016456蜂巢中债1-5年政策性金融债A73742.4868106.412026-11-091.09201.13701.09%净值 购买
008143工银黄金ETF联接C62046.2767813.792026-11-091.96921.9692-5.47%净值 购买
022433中欧中证A500指数发起C61325.5967591.042026-11-091.10141.1014-14.35%净值 购买
001344易方达医药ETF联接A65059.2467579.092026-11-090.96050.9605-1.58%净值 购买
016942工银中证1000指数增强A63531.9167542.932026-11-091.21511.2151-12.83%净值 购买
021482华夏中证红利低波动ETF发起式联接A48656.2167433.642026-11-091.11611.16216.54%净值 购买
014345鹏华中证500指数增强C78047.5167274.122026-11-091.32771.3277-15.28%净值 购买
008975富国中证消费50ETF联接A61608.2067159.972026-11-091.21781.21786.48%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币69043.9767142.862026-11-061.93421.9342-9.49%净值 购买
001050汇添富中证500指数增强A64364.7966987.622026-11-091.85202.1170-15.82%净值 购买
025167汇添富恒生港股通中国科技ETF联接C68658.8066686.272026-11-090.66790.6679-17.74%净值 购买
021011上银中债5-10年国开行债券指数C15862.9466604.812026-11-091.14121.17921.76%净值 购买
016362建信中证同业存单AAA指数7天持有92935.4066404.182026-11-091.07701.07700.26%净值 购买
014565天弘创新药精选50ETF联接C46091.7966399.372026-11-091.29981.2998-2.04%净值 购买
270010广发沪深300ETF联接A65289.6166365.202026-11-091.59882.4291-12.26%净值 购买
024574嘉实国证自由现金流ETF联接A71555.3366319.192026-11-091.07171.0804-0.93%净值 购买
025497易方达国证价值100ETF联接发起式A48738.5166269.442026-11-091.08601.0860-0.08%净值 购买
006959浦银中债3-5年农发债指数A76446.8465706.872026-11-091.04741.23341.05%净值 购买
022757鹏扬中证A500指数增强C44243.2765422.302026-11-091.18511.1851-14.68%净值 购买
022445景顺长城中证A500ETF联接C67289.4165385.532026-11-091.04881.0488-14.38%净值 购买
022438华泰柏瑞中证A500ETF联接A70176.4365384.282026-11-091.07281.0728-14.49%净值 购买
013286富国上证指数ETF联接C52916.5265208.732026-11-091.84141.8414-5.22%净值 购买
008281国泰CES半导体芯片行业ETF联接A63992.9365062.122026-11-091.96172.1227-27.22%净值 购买
007606嘉实沪深300红利低波动ETF联接C65111.2364930.242026-11-091.30311.57417.29%净值 购买
022426泰康中证A500ETF联接A63486.5064929.352026-11-091.03511.0804-14.29%净值 购买
022444景顺长城中证A500ETF联接A67667.4164470.892026-11-091.05301.0530-14.33%净值 购买
021608南方上证科创板芯片ETF发起联接C63062.6064406.482026-11-092.63972.6397-28.97%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A63392.6164189.662026-11-091.54351.5435-4.81%净值 购买
539003建信富时100指数(QDII)A人民币47317.4864186.182026-11-061.49051.5225-2.55%净值 购买
018392南方上海金ETF联接C60968.9263980.942026-11-091.78531.7853-5.53%净值 购买
016625长城中证同业存单AAA指数7天持有72626.0063953.682026-11-091.07071.07070.29%净值 购买
018014长信中证1000指数增强C32286.6863944.382026-11-091.43501.4350-12.50%净值 购买
010524银华中证5G通信主题ETF联接C69041.5363726.462026-11-091.46371.4637-35.55%净值 购买
013125华夏食品饮料ETF联接A60862.3463695.352026-11-090.58530.58532.45%净值 购买
012553天弘芯片产业ETF联接C58267.5563585.892026-11-091.15111.1511-27.68%净值 购买
164402前海开源中航军工指数A60468.6263448.152026-11-090.93650.9365-1.43%净值 购买
014414招商中证畜牧养殖ETF联接A47965.4163164.532026-11-090.77410.77412.62%净值 购买
015648兴银中证同业存单AAA指数7天持有61125.2963010.122026-11-091.08651.08650.30%净值 购买
022429天弘中证A500ETF联接C59589.5762998.172026-11-091.10041.1004-14.33%净值 购买
012768华夏中证动漫游戏ETF发起式联接A50754.3762906.732026-11-091.12441.1244-6.99%净值 购买
022502国泰黄金ETF联接E59619.8962847.122026-11-093.15663.1566-5.54%净值 购买
160213国泰纳斯达克100指数47228.4562838.042026-11-064.045010.3450-10.53%净值 购买
020608南方中证机器人ETF发起联接C56264.7062621.652026-11-091.24421.2442-13.21%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C60564.4762447.432026-11-061.58271.5827-9.64%净值 购买
017937易方达中证医疗ETF联接发起式A61660.5262418.532026-11-090.77980.77980.50%净值 购买
012782银华中证创新药产业ETF发起式联接C59083.1462159.212026-11-090.68380.6838-8.57%净值 购买
024411华夏上证科创板人工智能ETF联接A62576.0261987.732026-11-090.87220.8722-18.88%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)62286.5061854.762026-11-060.90880.9088-10.77%净值 购买
020501广发中证港股通非银ETF发起式联接C85821.0761735.712026-11-091.39031.4660-6.71%净值 购买
012629广发国证半导体芯片ETF联接A58576.8461655.052026-11-091.00461.0046-29.54%净值 购买
024780金鹰中证全指自由现金流指数D93597.6861586.522026-11-090.90000.9676-4.56%净值 购买
026712大成上证科创板50成份指数A83657.9361561.952026-11-090.66700.6670-26.09%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C75338.6161388.722026-11-090.86890.8689-2.54%净值 购买
011839天弘中证人工智能主题ETF发起联接A60636.4461303.612026-11-091.41441.4144-25.50%净值 购买
006486广发中证1000ETF联接A54545.1161302.502026-11-091.37651.3765-14.09%净值 购买
020988南方恒生科技ETF发起联接(QDII)A57221.5061273.732026-11-090.98160.9816-16.83%净值 购买
025318光大国证机器人产业指数C58811.2160880.332026-11-090.85080.8508-5.12%净值 购买
023638国泰A股电网设备ETF联接A60899.7860831.612026-11-091.44781.4478-18.48%净值 购买
023509金鹰中证同业存单AAA指数7天持有54125.7460807.072026-11-091.02261.02260.31%净值 购买
013310华夏科创创业50ETF联接A50445.4860760.562026-11-090.84560.8456-34.07%净值 购买
014201天弘中证1000指数增强A55069.2060686.712026-11-091.34981.3498-12.15%净值 购买
019924华泰柏瑞中证2000指数增强C65969.7560623.332026-11-091.66861.6686-10.08%净值 购买
011861南方中证1000ETF发起联接C41591.7060518.822026-11-090.90290.9029-14.02%净值 购买
020482招商中证机器人ETF发起联接C55666.0360403.352026-11-091.37131.3713-13.14%净值 购买
024725南方创业板人工智能ETF联接A58479.1260169.412026-11-090.99750.9975-31.29%净值 购买
011967招商中证光伏产业ETF联接C59472.1859939.582026-11-090.52760.5276-13.96%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A64607.9159919.432026-11-090.99480.9948-15.46%净值 购买
021190南方亚太精选ETF联接(QDII)C65204.2859783.242026-11-061.28641.2864-11.34%净值 购买
003015中金沪深300指数增强A52157.9659617.932026-11-091.89841.8984-12.44%净值 购买
007993华夏中证全指证券公司ETF联接C49678.3459470.212026-11-091.12001.1200-7.58%净值 购买
000176嘉实沪深300指数研究增强A62757.9859458.372026-11-091.61611.6161-11.90%净值 购买
012571建信恒生科技指数发起(QDII)C59981.2259450.482026-11-091.10351.1035-17.27%净值 购买
010990南方有色金属ETF联接E57921.0859411.772026-11-091.42551.5285-22.37%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C0.0059311.982026-11-091.00561.0256-0.35%净值 购买
014344鹏华中证500指数增强A55851.2558976.282026-11-091.35351.3535-15.19%净值 购买
024339招商资管中债1-5年政策性金融债指数A58865.7458915.602026-11-091.01461.02960.72%净值 购买
012081易方达中证500指数量化增强C53141.1658787.852026-11-091.12321.1232-15.89%净值 购买
004746易方达上证50增强C55152.8058734.122026-11-091.99242.1824-12.53%净值 购买
007448长信沪深300指数增强C65107.2458605.322026-11-091.02991.5071-13.03%净值 购买
003765广发创业板ETF发起式联接A50857.7158516.172026-11-091.34581.3458-30.24%净值 购买
003986申万菱信中证500指数优选增强A50608.2658503.802026-11-092.26762.3556-13.13%净值 购买
012857汇添富中证主要消费ETF联接C53121.8358294.612026-11-091.90141.90144.27%净值 购买
005224广发中证基建工程ETF联接C57202.5058289.342026-11-090.73250.7325-8.97%净值 购买
027676国泰上证科创板50成份ETF发起联接C276918.1258176.232026-11-090.70280.7028-26.20%净值 购买
000948华夏沪港通恒生ETF联接A59620.5858169.652026-11-091.35651.3565-5.01%净值 购买
007910大成有色金属期货ETF联接A55815.9957952.872026-11-091.13571.1357-4.10%净值 购买
014202天弘中证1000指数增强C52858.6257895.362026-11-091.33041.3304-12.21%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D47247.9057738.042026-11-090.53610.5361-15.87%净值 购买
008021华富中证人工智能产业ETF联接C59392.8657697.322026-11-091.29561.2956-26.47%净值 购买
013233华夏中证500指数智选增强A58645.3157601.522026-11-091.22241.2224-14.39%净值 购买
024760长江中证同业存单AAA指数7天持有102884.5157542.992026-11-091.00971.00970.27%净值 购买
110019易方达深证100ETF联接A59078.9357525.402026-11-091.45001.4500-22.58%净值 购买
013945交银中证海外中国互联网指数(LOF)C55020.4557378.122026-11-060.87300.8730-13.30%净值 购买
024616大成中证全指自由现金流ETF发起式联接A67073.2457376.122026-11-091.07671.0767-5.20%净值 购买
007301国联安中证半导体ETF联接C52309.9057135.462026-11-092.99272.9927-27.13%净值 购买
009180嘉实中证主要消费ETF发起联接C54708.3356931.282026-11-090.89450.89454.52%净值 购买
026671招商中证全指红利质量ETF发起式联接A61978.3056852.682026-11-090.87500.8750-5.33%净值 购买
015740国泰中证港股通科技ETF发起联接C55141.6456839.532026-11-090.90030.9003-15.53%净值 购买
020643国泰中债1-3年国开债E107138.0856630.102026-11-091.04151.08450.75%净值 购买
008020华富中证人工智能产业ETF联接A55095.6556455.292026-11-091.32131.3213-26.42%净值 购买
022255鑫元中债1-3年国开行债券指数D32557.9256185.342026-11-091.06561.18650.70%净值 购买
021034易方达国证储能电池ETF联接发起式C65592.2156091.582026-11-091.19101.1910-19.45%净值 购买
005313万家中证1000指数增强A54424.4756046.182026-11-091.33352.0694-15.28%净值 购买
017847国金中证1000指数增强C40645.1855878.892026-11-091.16031.1603-15.40%净值 购买
018735华夏中证绿色电力ETF发起式联接C63887.1655455.402026-11-091.09341.0934-0.34%净值 购买
012831南方中证新能源ETF联接A54173.3155451.422026-11-090.49730.4973-18.78%净值 购买
025042国金中证全指指数增强C50865.1855280.262026-11-090.89720.8972-17.41%净值 购买
024726南方创业板人工智能ETF联接C63883.8155234.882026-11-090.99440.9944-31.34%净值 购买
001631天弘中证食品饮料ETF联接A53464.4355171.402026-11-091.91211.99021.12%净值 购买
000369广发全球医疗保健指数人民币(QDII)A54871.9355148.952026-11-062.77802.88807.93%净值 购买
000370广发全球医疗保健美元现汇(QDII)A54871.9355148.952026-11-060.41360.43057.92%净值 购买
022427泰康中证A500ETF联接C56974.2454998.252026-11-091.03071.0760-14.35%净值 购买
022699华泰柏瑞沪深300ETF联接I2075.9954932.042026-11-091.03981.0398-12.31%净值 购买
007995华夏中证500指数增强C55928.9154831.622026-11-092.12052.1205-14.77%净值 购买
016019招商中证电池主题ETF联接A43876.5154706.712026-11-090.63800.6380-19.28%净值 购买
021087鹏华国证粮食产业ETF发起式联接C22442.4054547.412026-11-090.92120.9212-4.42%净值 购买
002987广发沪深300ETF联接C45758.3054508.462026-11-091.56872.0917-12.31%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A55654.9254462.882026-11-091.44701.4470-23.14%净值 购买
012907鹏扬中证科创创业50ETF联接A55197.2454449.062026-11-090.86350.8635-33.83%净值 购买
519180万家180指数A55380.6154445.072026-11-090.93773.4528-7.96%净值 购买
017526华夏北证50成份指数C39251.8154344.032026-11-090.86260.8626-20.45%净值 购买
006939鹏华沪深300ETF联接(LOF)C52685.5854294.432026-11-091.17841.6824-12.24%净值 购买
006593博道中证500增强A56538.6954207.032026-11-092.22602.5060-14.82%净值 购买
022910易方达中证科创创业50联接Y41931.6754195.512026-11-090.89170.8917-34.26%净值 购买
021997中银中债3-5年期农发行债券指数D58262.9654155.342026-11-091.11871.14980.96%净值 购买
022895易方达上证科创50联接Y40698.3354028.402026-11-090.99010.9901-26.36%净值 购买
003017广发中证军工ETF联接A50758.0953338.392026-11-091.02221.0222-9.91%净值 购买
004513海富通沪深300指数增强A64607.6253221.082026-11-091.18151.4515-17.39%净值 购买
012680华泰柏瑞光伏ETF联接C54784.0852914.302026-11-090.45750.4575-14.21%净值 购买
005530汇添富沪深300指数增强A57404.3352871.412026-11-091.42271.6326-12.88%净值 购买
024566易方达国证自由现金流ETF联接A25690.3752720.142026-11-090.93240.9324-0.66%净值 购买
021162天弘北证50成份指数发起C43221.5452690.012026-11-090.76890.7689-20.66%净值 购买
023340鹏华中证A500指数增强C8463.1752679.022026-11-091.22361.2236-13.19%净值 购买
021959南方黄金股C42749.6452536.592026-11-091.51541.5154-15.20%净值 购买
023919国泰富时现金流ETF联接A52595.7752467.262026-11-091.00121.0357-1.57%净值 购买
019059易方达绿色电力ETF联接C55184.7952438.192026-11-091.15551.1555-0.22%净值 购买
018095博时中证机器人ETF发起式联接C44384.4152361.462026-11-091.09081.0908-13.74%净值 购买
026975兴业中证电池主题指数C60285.1752109.732026-11-090.68770.6877-18.69%净值 购买
014880天弘中证机器人ETF发起联接A44444.1652011.582026-11-091.05201.0520-13.39%净值 购买
023521博时上证科创板人工智能ETF发起式联接C51191.7451927.612026-11-091.04691.0469-18.39%净值 购买
000613国寿安保沪深300ETF联接A48327.6551880.292026-11-091.18071.9377-11.91%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币46907.7251873.752026-11-062.45702.4570-14.36%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A49911.7251844.302026-11-090.75120.7512-25.58%净值 购买
025733华安国证航天航空行业ETF发起式联接C50180.5151841.782026-11-090.83960.8396-4.90%净值 购买
004789富荣沪深300指数增强C26991.3351835.342026-11-092.26232.2623-16.58%净值 购买
009033建信上海金ETF联接A47183.1751758.842026-11-092.07862.0786-5.58%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y48764.3051566.602026-11-091.68921.82926.74%净值 购买
161613融通创业板指数A46989.4351460.392026-11-090.81802.5680-28.75%净值 购买
160724嘉实沪深300ETF联接C16724.3551351.132026-11-090.97411.3906-12.46%净值 购买
026726中信保诚恒生港股通科技指数A68517.8351297.982026-11-090.84330.8433-18.12%净值 购买
011853招商中证消费龙头指数增强A48485.7151070.102026-11-090.76490.76490.16%净值 购买
015875汇添富中证同业存单AAA指数7天持有期58334.6850996.312026-11-091.08021.08020.33%净值 购买
022641富达中债0-5年政策性金融债A62649.0050952.292026-11-091.02591.02590.71%净值 购买
023885华夏中证金融科技主题ETF发起式联接C48578.6850947.132026-11-090.78950.7895-11.66%净值 购买
012723平安中证光伏产业指数C59730.5950809.322026-11-090.51990.5199-13.71%净值 购买
014426惠升中证同业存单AAA指数7天持有54986.8550708.842026-11-091.09201.09800.27%净值 购买
023182太平中证红利指数A50430.1750571.332026-11-091.03071.12071.81%净值 购买
026159鹏华上证科创板200指数增强C54682.7550493.052026-11-090.78450.7845-14.50%净值 购买
019098中银证券中证同业存单AAA指数7天持有期57376.1950479.792026-11-091.04681.04680.25%净值 购买
019666易方达中证创新药产业ETF联接发起式A35240.4650460.282026-11-091.00821.0082-7.85%净值 购买
012590易方达中证全指证券公司ETF联接A43011.8550266.422026-11-091.05341.0534-7.60%净值 购买
018483鹏华创业板50ETF联接C43021.7250263.292026-11-091.23191.2319-32.86%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A22538.0450162.872026-11-091.65691.6569-15.88%净值 购买
014118国泰创新药ETF联接C32863.5249910.232026-11-090.83300.8330-3.31%净值 购买
022428天弘中证A500ETF联接A49109.7049900.802026-11-091.10491.1049-14.28%净值 购买
026206宝盈恒生科技指数(QDII)A50746.0149900.122026-11-090.73140.7314-16.93%净值 购买
020465招商中证半导体产业ETF发起式联接C50905.7049896.262026-11-092.73762.7376-28.45%净值 购买
026109广发中证500指数量化增强A55762.8049811.592026-11-090.85610.8561-13.73%净值 购买
021340华宝0-2年政金债指数A50346.8549707.832026-11-091.02261.04560.68%净值 购买
012537华宝中证细分化工产业主题ETF联接A50663.8249589.772026-11-090.69060.6906-15.56%净值 购买
015645平安中证同业存单AAA指数7天持有70132.3649403.452026-11-091.07951.07950.43%净值 购买
004788富荣沪深300指数增强A39088.5049371.492026-11-092.28302.2830-16.56%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D43713.2449206.052026-11-090.65900.6590-16.92%净值 购买
011513天弘中证新能源车C45692.8948987.582026-11-090.91280.9128-17.58%净值 购买
005223广发中证基建工程ETF联接A49080.1948925.722026-11-090.74360.7436-8.93%净值 购买
010673兴全中证800六个月持有指数A62755.7648925.672026-11-091.19151.1915-6.19%净值 购买
004343南方创业板ETF联接C39987.1248882.102026-11-091.27291.2729-29.88%净值 购买
003718易方达标普500指数美元汇A49833.5648863.722026-11-060.44790.4479-5.63%净值 购买
027248中金上证科创板综合指数增强A57212.7348808.732026-11-090.68620.6862-24.07%净值 购买
027048景顺长城中证科创创业人工智能ETF联接C51069.4148708.382026-11-090.75100.7510-25.95%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A50963.6748690.392026-11-090.98320.9832-15.70%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A27908.9248642.342026-11-091.70701.7070-29.29%净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C51951.2248550.952026-11-091.48261.4826-22.67%净值 购买
021740前海开源黄金ETF联接C50607.0648540.142026-11-092.01882.0188-5.53%净值 购买
024412华夏上证科创板人工智能ETF联接C49879.7448434.752026-11-090.87020.8702-18.92%净值 购买
001548天弘上证50ETF联接A49578.9048403.692026-11-091.44721.4472-4.51%净值 购买
017925国金300指数增强C35107.4148301.712026-11-091.06881.0688-15.47%净值 购买
009615南方中债0-2年国开行债券指数A106110.1848289.942026-11-091.03451.15750.66%净值 购买
007765前海开源1-3年国开债A52470.6048286.632026-11-091.09251.18250.80%净值 购买
017528嘉实北证50成份指数C35371.1548235.262026-11-090.88600.8860-19.46%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A48059.0448152.102026-11-061.50591.5059-9.51%净值 购买
013311华夏科创创业50ETF联接C42904.4848039.432026-11-090.83250.8325-34.12%净值 购买
004194招商中证1000指数增强A46999.3147821.622026-11-091.87831.8783-10.71%净值 购买
019062易方达软件ETF联接C39877.3047778.992026-11-090.77730.7773-13.91%净值 购买
022676富国中证A500指数增强A37964.8147750.152026-11-091.19341.1934-13.91%净值 购买
012885华夏中证光伏产业ETF发起式联接A48303.1747586.292026-11-090.47840.4784-13.76%净值 购买
007464交银创业板50指数A47582.0047546.712026-11-091.55491.6919-32.57%净值 购买
015596国泰国证有色金属行业指数(LOF)C49004.6547406.982026-11-091.84361.8436-21.90%净值 购买
310398申万菱信沪深300价值指数A49763.2947334.672026-11-091.17932.07553.29%净值 购买
007465交银创业板50指数C45279.0547333.142026-11-091.48011.6391-32.64%净值 购买
017126华宝中证港股通互联网ETF发起联接C36801.1547318.922026-11-090.74530.7453-11.90%净值 购买
008928宏利消费红利指数A44256.8347277.152026-11-091.37911.37911.26%净值 购买
021881鑫元华证沪深港红利50指数A40237.2647261.782026-11-091.19411.19410.47%净值 购买
019683摩根中证同业存单AAA指数7天持有期16496.8247241.672026-11-091.03931.03930.23%净值 购买
024700嘉实中证港股通创新药ETF发起联接A52906.8247163.662026-11-090.84000.8400-0.38%净值 购买
013126华夏食品饮料ETF联接C44769.3247068.042026-11-090.57650.57652.38%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A47000.0247000.022026-11-091.03241.03240.55%净值 购买
001594天弘中证银行ETF联接A50570.7946730.092026-11-091.93561.935610.69%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A45461.6146590.792026-11-090.91610.9161-16.83%净值 购买
022513人保中证800指数增强A46449.5146496.492026-11-091.09901.0990-15.12%净值 购买
003957安信量化沪深300增强A49393.3146414.342026-11-091.76391.7639-14.88%净值 购买
022981天弘中证科创创业50ETF联接Y36434.3046391.302026-11-090.82820.8282-34.14%净值 购买
008592天弘沪深300指数增强发起A51903.4246373.122026-11-091.38781.3878-12.29%净值 购买
012403东方中债1-5年政策性金融债A14460.0146090.102026-11-091.09401.19880.98%净值 购买
017522富国北证50成份指数C30447.2646036.892026-11-090.87540.8754-19.30%净值 购买
007413长城中证500指数增强C50660.7646003.802026-11-091.58721.8272-19.40%净值 购买
007992华夏中证全指证券公司ETF联接A43015.3245916.642026-11-091.14241.1424-7.51%净值 购买
020544财通资管中债1-3年国开债E24206.4645874.542026-11-091.02681.07080.60%净值 购买
003958安信量化沪深300增强C60141.6545737.352026-11-091.72341.7234-14.93%净值 购买
022866博道沪深300指数量化增强A30681.1645676.442026-11-091.20721.2072-11.68%净值 购买
023895天弘上证科创板综合指数增强A43066.5845572.682026-11-091.36351.3635-23.75%净值 购买
023598景顺长城中证港股通创新药ETF联接C61581.4845477.112026-11-091.44941.44940.39%净值 购买
017524南方北证50成份指数发起C20168.8645463.082026-11-090.85680.8568-18.76%净值 购买
019828鹏华国证石油天然气ETF联接C50685.3945428.582026-11-091.13311.1331-2.51%净值 购买
012637国泰中证全指软件ETF联接C41302.0045317.982026-11-090.64510.6451-12.45%净值 购买
021156华安中债1-5年国开行债券ETF联接E45215.5645178.032026-11-091.14291.18990.59%净值 购买
025423华夏中证500自由现金流ETF联接A48207.7945066.832026-11-090.87840.8816-0.96%净值 购买
025196广发创业板指数增强C30476.8245059.932026-11-090.87810.8781-31.08%净值 购买
025334人保中证500指数增强A45407.0844966.642026-11-090.87810.8781-15.62%净值 购买
004881中银沪深300指数增强A29629.6744819.572026-11-091.24201.3975-12.55%净值 购买
481012工银深证红利ETF联接A45024.0144695.122026-11-090.97661.7909-9.21%净值 购买
005919天弘中证500ETF联接C39310.1844683.952026-11-091.34461.3446-16.04%净值 购买
013179广发国证新能源车电池ETF联接A52936.8544530.982026-11-090.62890.6289-19.67%净值 购买
012762华泰柏瑞上证红利ETF联接C37881.5744469.902026-11-091.13561.37063.32%净值 购买
022457博时中证A500ETF联接A44233.0344354.792026-11-091.08911.0891-14.10%净值 购买
014564天弘创新药精选50ETF联接A33266.5944222.202026-11-091.31441.3144-1.97%净值 购买
025490平安中证卫星产业指数A41587.5844220.292026-11-090.80360.8036-16.13%净值 购买
011860南方中证1000ETF发起联接A37016.1944093.472026-11-090.90750.9075-14.00%净值 购买
018738博时标普500ETF联接E(人民币)41964.3544043.682026-11-065.34395.3439-5.41%净值 购买
002670万家沪深300指数增强A46405.7844007.202026-11-091.37491.5329-14.81%净值 购买
022449国泰中证A500ETF发起联接C38619.2743987.552026-11-091.03271.0783-14.67%净值 购买
012044鹏华中证全指证券公司指数(LOF)C44231.9743979.032026-11-090.96010.9601-7.77%净值 购买
025806华夏国证港股通科技ETF联接C45521.6443935.012026-11-090.72920.7292-12.72%净值 购买
005113平安沪深300指数量化A49138.1143905.312026-11-091.43871.4387-15.51%净值 购买
022458博时中证A500ETF联接C41974.3543778.152026-11-091.08471.0847-14.14%净值 购买
022453嘉实中证A500ETF联接A42973.2943765.812026-11-091.05251.0713-14.65%净值 购买
027455中欧中证科创创业50指数C51399.7643706.052026-11-090.56560.5656-34.45%净值 购买
001549天弘上证50ETF联接C44826.4043695.762026-11-091.41151.4115-4.56%净值 购买
018013长信中证1000指数增强A24258.5443670.512026-11-091.45551.4555-12.41%净值 购买
027435嘉实中证新能源ETF联接C46082.9443519.242026-11-090.75080.7508-18.58%净值 购买
023820天弘中证A500指数增强C17033.2743450.102026-11-090.99220.9922-14.14%净值 购买
004512海富通沪深300指数增强C45943.7143327.882026-11-091.22941.5124-17.41%净值 购买
026878汇添富创业板综合指数增强C48134.7143321.292026-11-090.74770.7477-20.58%净值 购买
022443工银中证A500ETF联接C35855.6743277.192026-11-091.10851.1085-14.21%净值 购买
006215平安500ETF联接C43436.8543269.012026-11-091.29681.5528-16.14%净值 购买
006810泰康香港银行指数C16099.6243080.782026-11-091.91621.91627.03%净值 购买
012644招商中证红利ETF联接C27679.1243068.992026-11-091.14231.24231.62%净值 购买
013415永赢中证全指医疗器械ETF发起联接A43442.0142911.762026-11-090.56010.5601-0.16%净值 购买
008964华泰紫金中债1-5年国开债指数A38484.2142788.792026-11-091.12511.19350.82%净值 购买
012874易方达中证全指证券公司指数(LOF)C40614.9142591.422026-11-091.14971.1497-7.74%净值 购买
023999易方达上证科创板综合增强C39297.0542447.292026-11-091.22311.2231-28.73%净值 购买
006020广发沪深300指数增强A42077.6042401.022026-11-091.62371.6237-14.94%净值 购买
025506华夏创业板人工智能ETF发起式联接C43659.7642342.732026-11-090.96530.9653-30.73%净值 购买
025194银华中证全指证券公司ETF发起式联接C22578.0642332.662026-11-090.81100.8110-7.75%净值 购买
003876华宝沪深300增强策略ETF发起式联接A26909.2342324.102026-11-091.31761.8666-11.27%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A41026.5142278.992026-11-090.97240.9724-17.09%净值 购买
021758中欧沪深300指数量化增强C26892.1242237.612026-11-091.16211.1621-11.43%净值 购买
027486长城中证电池指数发起A43821.6442120.662026-11-090.76580.7658-19.21%净值 购买
008280国泰中证煤炭ETF联接C41521.7342101.212026-11-092.21082.5818-2.10%净值 购买
026879汇添富上证科创板综合价格指数增强A43591.5942077.342026-11-090.77000.7700-20.21%净值 购买
161723招商中证银行指数A47054.1642066.272026-11-091.82391.951610.69%净值 购买
010769天弘中证农业主题ETF联接A40170.0142004.912026-11-090.74350.74351.01%净值 购买
013314富国中证科创创业50ETF联接C31180.0341851.452026-11-090.89280.8928-33.99%净值 购买
160420华安创业板50指数A40007.0441716.752026-11-091.30570.4983-32.75%净值 购买
020165中信保诚中债0-2年政金债指数A191808.0641618.972026-11-091.04981.06280.50%净值 购买
015860宝盈国证证券龙头指数发起C32552.0841439.492026-11-091.14131.1413-7.11%净值 购买
021378兴业中证港股通互联网ETF联接C39177.0341439.312026-11-090.97480.9748-11.36%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C45131.2241431.412026-11-091.22961.2296-4.22%净值 购买
013275富国中证煤炭指数(LOF)C49173.6141257.582026-11-092.18402.1840-2.02%净值 购买
021760中欧中证港股通创新药指数发起C52144.2241070.412026-11-091.42691.4269-0.53%净值 购买
006249华夏创业板ETF联接C36328.0140907.922026-11-091.45581.7125-29.44%净值 购买
007817国泰中证全指通信设备ETF联接A47484.0140902.782026-11-092.42312.4231-35.31%净值 购买
018168国泰有色矿业ETF联接C42687.2340834.662026-11-091.45091.4509-22.42%净值 购买
024162大成北证50成份指数发起式C19316.4440696.132026-11-090.60980.6098-22.66%净值 购买
019442万家纳斯达克100指数发起式(QDII)C24922.3640633.332026-11-061.52881.5288-9.33%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C39260.8440537.122026-11-091.14371.1437-1.21%净值 购买
024567易方达国证自由现金流ETF联接C40551.0940505.362026-11-090.93000.9300-0.74%净值 购买
006809泰康香港银行指数A28460.4540488.682026-11-091.96311.96317.10%净值 购买
006048长城中证500指数增强A41299.7640382.652026-11-091.95461.9546-19.34%净值 购买
016892鹏华中证中药ETF联接C41977.8840302.342026-11-090.77850.7785-2.22%净值 购买
014605嘉实中证光伏产业ETF发起联接C38241.1340301.582026-11-090.55860.5586-14.19%净值 购买
006757国泰中证生物医药ETF联接C44152.8440275.722026-11-091.00741.0074-4.71%净值 购买
024620嘉实中证机器人ETF发起联接C40779.6440186.552026-11-090.87850.8785-13.17%净值 购买
019319汇添富国证2000指数增强C40208.6840162.242026-11-091.70581.7058-9.42%净值 购买
001064广发中证环保ETF联接A41125.9540019.482026-11-090.76700.7670-12.98%净值 购买
027657长信北证50成份指数增强C42676.7339994.652026-11-090.76070.7607-19.87%净值 购买
005733华夏上证50ETF联接C41719.6139930.712026-11-091.02081.0761-4.92%净值 购买
005734华夏沪港通恒生ETF联接C57615.1639779.272026-11-091.32201.3220-5.09%净值 购买
013597招商中证全指证券公司指数(LOF)C37366.8039758.522026-11-091.06871.0687-7.71%净值 购买
019934工银国证港股通科技ETF发起式联接C37479.4839750.442026-11-091.09081.0908-12.90%净值 购买
026789中欧上证科创板人工智能指数A41837.5939740.922026-11-090.69970.6997-19.03%净值 购买
011984永赢中债3-5年政金债指数C35740.4439674.402026-11-091.16341.20971.01%净值 购买
012404东方中债1-5年政策性金融债C58749.5739634.892026-11-091.10912.57110.96%净值 购买
019202长盛全债指数增强债券C41389.3639520.792026-11-091.73911.7587-0.79%净值 购买
021536天弘中证软件服务ETF发起联接C32244.4439367.502026-11-091.11681.1168-13.45%净值 购买
016567嘉实中证电池主题ETF发起联接C54600.4139338.292026-11-090.69600.6960-19.18%净值 购买
018132博时中证有色金属矿业主题ETF联接A38367.0539207.852026-11-091.39341.3934-22.72%净值 购买
012364广发中证光伏产业指数A39661.6339161.492026-11-090.56970.5697-14.02%净值 购买
006600人保沪深300A38899.4639125.252026-11-091.26201.4620-11.96%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C35208.2439043.222026-11-091.17101.20501.58%净值 购买
004642南方中证房地产ETF发起联接A33705.3239030.052026-11-090.43560.4356-5.96%净值 购买
019918招商中证2000指数增强A35634.6938942.832026-11-091.61771.6177-13.22%净值 购买
022780南方中债1-5年国开行债券指数D37749.9138937.612026-11-091.05881.20681.28%净值 购买
017136长盛中证同业存单AAA指数7天持有期82532.9338927.542026-11-091.05981.05980.27%净值 购买
012679华泰柏瑞光伏ETF联接A39513.5338852.502026-11-090.45990.4599-14.18%净值 购买
013298南方中证科创创业50ETF联接A28040.9738682.592026-11-090.83510.8851-34.20%净值 购买
020105易方达石油化工ETF联接C39114.6738603.702026-11-091.35391.3539-9.16%净值 购买
024886天弘港股科技ETF联接C40051.7838587.172026-11-090.62140.6214-12.90%净值 购买
021563富安达上清所0-3年政金债指数A40328.3438293.382026-11-091.02341.04340.73%净值 购买
013816汇添富中证光伏产业指数增强发起式A36671.3338280.082026-11-090.43270.4327-17.30%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)38985.0638258.642026-11-060.60380.6038-9.52%净值 购买
021221富国中债1-5年农发行债券指数E87153.3038216.392026-11-091.08781.16680.98%净值 购买
003016中金中证500指数增强A35660.8838163.132026-11-092.08802.0880-16.99%净值 购买
020045东方红中债0-3年政金债指数C50256.4638122.972026-11-091.03441.06410.64%净值 购买
022186鹏华中债1-3年农发行债券指数D92938.7137971.162026-11-091.21551.35630.87%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币31071.7637908.772026-11-062.47992.4799-14.32%净值 购买
013276富国中证全指证券公司指数(LOF)C38157.2737864.322026-11-090.95200.9520-7.75%净值 购买
001214华泰柏瑞中证500ETF联接A37343.3837687.012026-11-090.99460.9946-15.73%净值 购买
022930易方达中证A500ETF联接Y32763.8737504.962026-11-091.10141.1014-14.53%净值 购买
008590天弘中证全指证券公司ETF联接A35427.9737472.192026-11-091.12371.1237-7.70%净值 购买
017520汇添富北证50成份指数C28797.8037429.762026-11-090.89250.8925-20.44%净值 购买
022461华商中证A500指数增强A38570.2537395.042026-11-091.10561.1056-14.80%净值 购买
019313易方达中证港股通互联网ETF发起式联接A23666.5337316.352026-11-090.84320.8432-11.74%净值 购买
021363易方达黄金股指数发起式C34703.5037271.232026-11-091.46681.4668-15.39%净值 购买
012761华泰柏瑞上证红利ETF联接A30505.8737263.212026-11-091.14211.37713.35%净值 购买
021142华夏港股通央企红利ETF联接A39650.6337149.092026-11-091.44231.44234.16%净值 购买
024655鹏华中证800自由现金流ETF联接A36109.2537129.752026-11-091.06891.0689-1.72%净值 购买
013291富国沪深300指数增强C39414.0237102.322026-11-091.69601.9260-11.90%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C38352.8037014.872026-11-091.15661.1566-14.71%净值 购买
004348南方中证500ETF联接(LOF)C34755.8336970.102026-11-091.83241.9324-16.32%净值 购买
027291易方达上证综合ETF联接A51938.9736950.852026-11-090.93960.9396-6.55%净值 购买
015643招商中证同业存单AAA指数7天持有39576.7836909.682026-11-091.08011.08010.33%净值 购买
024002汇添富国证自由现金流ETF联接A18635.6436825.942026-11-091.12701.1270-1.42%净值 购买
017512广发北证50成份指数A26193.1936818.302026-11-091.10771.1077-19.10%净值 购买
017435华宝中证沪港深新消费指数C33443.0236797.062026-11-090.94920.9492-7.61%净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A37958.0436681.282026-11-091.49041.4904-22.62%净值 购买
006748富国中证价值ETF联接A20676.5536517.042026-11-092.27872.5690-0.79%净值 购买
020904广发工程机械ETF联接C7309.6336495.132026-11-091.20481.2048-13.70%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币26609.0336480.492026-11-061.34831.3483-9.70%净值 购买
026664建信国证新能源车电池ETF发起式联接A38187.6336417.232026-11-090.70580.7058-19.62%净值 购买
006165建信中证1000指数增强A33142.8336406.582026-11-091.75372.4821-14.59%净值 购买
027286兴业中证全指指数增强C82433.8136359.032026-11-090.85830.8583-14.20%净值 购买
025958南方中证全指自由现金流ETF联接A36964.3736056.842026-11-090.91630.9263-4.72%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C37931.0536036.182026-11-061.49261.4926-9.57%净值 购买
025433东方中证红利低波动100指数C38628.7435903.642026-11-091.01841.01844.27%净值 购买
003318景顺长城中证500行业中性低波动指数A36158.6335867.232026-11-091.58141.6840-8.04%净值 购买
017515易方达北证50成份指数A23083.2235866.192026-11-090.94460.9446-19.73%净值 购买
018028嘉实中证智选航空航天科技ETF发起联接C36191.2135767.972026-11-090.82560.8256-5.93%净值 购买
660008农银沪深300指数A32945.3935761.032026-11-091.59851.5985-12.61%净值 购买
010855汇添富沪深300基本面增强指数C26854.9235712.622026-11-090.65520.6552-19.95%净值 购买
008976富国中证消费50ETF联接C31289.8435704.472026-11-091.18581.18586.36%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C38343.0835702.712026-11-091.31781.40180.79%净值 购买
007300国联安中证半导体ETF联接A35400.9535628.452026-11-093.05573.0557-27.08%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A32657.9835611.642026-11-091.33431.41830.85%净值 购买
018094博时中证机器人ETF发起式联接A27979.1235532.482026-11-091.10261.1026-13.67%净值 购买
020829东财北证50C28582.1035500.622026-11-091.15011.1501-21.08%净值 购买
024701嘉实中证港股通创新药ETF发起联接C46433.6435347.392026-11-090.83740.8374-0.44%净值 购买
026949华宝中证全指电力公用事业ETF发起式联接44442.8835332.152026-11-090.95780.9578-1.27%净值 购买
019058易方达绿色电力ETF联接A33820.6535331.342026-11-091.16641.1664-0.14%净值 购买
023652富国上证科创板芯片ETF发起式联接C35562.4635319.702026-11-091.51031.5103-29.22%净值 购买
007911大成有色金属期货ETF联接C39810.4335307.062026-11-091.10391.1039-4.21%净值 购买
009439西部利得国企红利指数增强C32364.1335291.772026-11-092.22602.42202.47%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A37910.2435275.772026-11-091.12981.1298-1.49%净值 购买
012635国泰中证医疗ETF联接C41527.5535249.592026-11-090.43900.43900.32%净值 购买
021483华夏中证红利低波动ETF发起式联接C40910.1935233.132026-11-091.11071.15676.49%净值 购买
008706建信富时100指数(QDII)C人民币26444.7935034.052026-11-061.45781.4578-2.65%净值 购买
014306华泰柏瑞中证500指数增强C18842.4135027.092026-11-091.31801.3180-16.88%净值 购买
004857广发中证全指建筑材料指数C32056.2435026.212026-11-090.77190.7719-4.29%净值 购买
019314易方达中证港股通互联网ETF发起式联接C27967.3235016.102026-11-090.83540.8354-11.80%净值 购买
014081平安中债1-3年国开债指数A32160.3234959.962026-11-091.07101.12900.88%净值 购买
027285兴业中证全指指数增强A85179.6034959.942026-11-090.85900.8590-14.15%净值 购买
025711汇添富中证A500指数量化增强A38873.6134950.912026-11-090.87260.8726-14.57%净值 购买
020644国泰中债1-5年政金债E37931.4934924.102026-11-091.10861.13760.83%净值 购买
026458银华中证有色金属ETF联接A38051.1034881.712026-11-090.77210.7721-20.90%净值 购买
024227东方红中证港股通高股息投资指数A40880.0134861.902026-11-090.99081.00180.65%净值 购买
017950景顺长城创业板50ETF联接C28108.3134859.452026-11-091.01091.0109-32.48%净值 购买
006594博道中证500增强C39281.2434707.312026-11-092.17092.4509-14.89%净值 购买
023930银华国证港股通创新药ETF发起式联接C36624.8834616.152026-11-091.07921.0792-4.97%净值 购买
026736交银中证A500指数增强发起A38089.6834519.162026-11-090.90470.9047-15.19%净值 购买
016276招商中证800指数增强A20929.1134500.182026-11-091.24351.2435-12.02%净值 购买
017560华安上证科创板芯片ETF发起式联接C33804.2134499.092026-11-092.31602.3160-28.82%净值 购买
024820国富国证港股通科技指数A34342.3834460.272026-11-090.67330.6733-12.42%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A31831.6734447.562026-11-091.01241.0124-25.82%净值 购买
020356华夏半导体材料设备ETF联接A19572.3334428.682026-11-092.50882.5088-29.05%净值 购买
023056富国科创50ETF联接C18352.6734135.862026-11-091.18421.1842-26.80%净值 购买
015794天弘创业板指数增强A18493.5933983.972026-11-091.04851.0485-28.16%净值 购买
017141华宝中证有色金属ETF发起式联接C34512.6133951.412026-11-091.32231.3223-21.35%净值 购买
020485中欧中证全指软件开发指数发起C32832.3933907.642026-11-090.91580.9158-10.98%净值 购买
017938易方达中证医疗ETF联接发起式C38194.4633902.732026-11-090.77130.77130.43%净值 购买
025696华泰柏瑞上证科创板综合指数增强A23644.8233795.072026-11-090.97780.9778-23.95%净值 购买
018121万家北证50成份指数发起式C28552.9733791.312026-11-090.93360.9336-21.02%净值 购买
020639广发半导体设备ETF联接A23238.6933675.772026-11-092.40142.4014-29.05%净值 购买
022005广发恒生科技ETF联接(QDII)F32785.0933575.802026-11-090.64850.6485-17.19%净值 购买
025126金鹰中证A500指数发起D28327.4333514.482026-11-090.96051.0205-14.78%净值 购买
016440华夏中证红利质量ETF发起式联接A31227.2033340.122026-11-091.19731.1973-7.83%净值 购买
022665鹏华中证A500ETF联接A32279.7733316.772026-11-091.12951.1295-14.28%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A26152.2833287.302026-11-090.87790.8779-6.46%净值 购买
025195广发创业板指数增强A23221.0333283.552026-11-090.88130.8813-31.02%净值 购买
022474兴全中证A500指数增强C27005.0633254.212026-11-091.14341.1434-14.61%净值 购买
020255中欧中证机器人指数发起A28902.4933071.332026-11-091.37441.3744-13.25%净值 购买
011966招商中证光伏产业ETF联接A30980.3633057.492026-11-090.53920.5392-13.87%净值 购买
023279人保中证同业存单AAA指数7天持有51141.4932949.122026-11-091.01401.01400.23%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C35243.2032857.082026-11-091.11071.13470.49%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A37525.1632764.732026-11-091.01801.09022.25%净值 购买
310318申万菱信沪深300指数增强A21264.0732734.152026-11-093.46304.2555-12.95%净值 购买
014942鹏华中证细分化工产业主题ETF联接A35374.1732646.952026-11-090.78460.7846-15.43%净值 购买
013404大成标普500等权重指数(QDII)A美元26213.9032626.272026-11-060.41630.4497-2.40%净值 购买
096001大成标普500等权重指数(QDII)A人民币26213.9032626.272026-11-062.79613.4982-2.41%净值 购买
021103国寿安保沪深300ETF联接C52135.7932586.752026-11-091.23131.2313-11.94%净值 购买
021143华夏港股通央企红利ETF联接C37783.9732524.052026-11-091.43131.43134.07%净值 购买
004752广发中证传媒ETF联接A30880.2832457.852026-11-090.83260.8326-3.90%净值 购买
027977万家中证金融科技主题ETF联接A70956.2932445.722026-11-090.91640.9164-8.64%净值 购买
012929银华中证光伏ETF发起式联接C39143.4832435.752026-11-090.65980.6598-14.13%净值 购买
015864华宝中证同业存单AAA指数7天持有39457.8132434.312026-11-091.07871.07870.28%净值 购买
023367海富通中证A500指数增强A24954.4532403.272026-11-091.04971.0497-18.62%净值 购买
015879富国中证农业主题ETF联接C34490.2932392.752026-11-090.75130.75130.82%净值 购买
024748博时中证卫星产业指数A31356.3732156.762026-11-090.85020.8502-15.98%净值 购买
025165易方达创业板增强C20870.3532128.862026-11-090.80770.8077-33.86%净值 购买
021299中欧北证50成份指数发起C27846.0032090.182026-11-091.24231.2423-21.24%净值 购买
001027前海开源中证大农业指数增强A31618.8132071.342026-11-090.91740.91740.33%净值 购买
002978广发医药卫生联接C36052.3732024.952026-11-090.79350.7935-3.75%净值 购买
010956天弘中证智能汽车指数发起式C30124.5132005.122026-11-090.84860.8486-10.90%净值 购买
014854嘉实中证半导体指数增强发起式A29645.3331838.092026-11-092.44412.4441-28.60%净值 购买
110030易方达沪深300量化增强A28540.8531761.302026-11-092.86152.8615-12.47%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A29490.0531723.052026-11-091.29301.38844.33%净值 购买
015998大成中证电池主题ETF发起式联接C30257.6231718.652026-11-090.64900.6490-18.32%净值 购买
020628汇添富科创芯片ETF联接A32683.8331710.962026-11-092.53322.5332-29.03%净值 购买
020982华安国证机器人产业ETF发起式联接C31775.2431651.962026-11-091.25701.2570-5.24%净值 购买
016495景顺长城中证港股通科技ETF发起联接A31432.6231571.742026-11-091.01901.0190-15.52%净值 购买
016631易方达中证1000ETF联接C20159.4231570.802026-11-090.94330.9433-13.98%净值 购买
017125华宝中证港股通互联网ETF发起联接A26729.6431569.482026-11-090.75410.7541-11.83%净值 购买
012544嘉实中证新能源汽车指数C32514.1931499.102026-11-090.57100.5710-18.12%净值 购买
012619嘉实中证软件服务ETF联接A27030.3131454.682026-11-090.55590.5559-14.33%净值 购买
026769华泰保兴沪深300指数增强C58301.1431451.132026-11-090.89230.8923-11.79%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C31708.6731417.252026-11-090.98450.9845-18.26%净值 购买
008088华夏房地产ETF联接A28617.0431338.312026-11-090.54130.5413-5.80%净值 购买
501006汇添富中证精准医疗指数(LOF)C38140.8331320.252026-11-090.99400.9940-7.41%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币32874.5831254.862026-11-061.90791.9079-9.56%净值 购买
022481国泰中证动漫游戏ETF联接E25104.6031225.602026-11-091.13941.1394-7.06%净值 购买
026433华泰柏瑞中证A500指数增强A34426.2431205.562026-11-090.90690.9069-14.57%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A32248.0231193.992026-11-091.43381.43383.58%净值 购买
017854易方达云计算ETF联接C28812.2531180.882026-11-091.33371.3337-18.55%净值 购买
020220国联安沪深300指数增强A30274.8131130.552026-11-091.43171.4317-12.29%净值 购买
021173华安北证50成份指数发起式C28326.9731052.352026-11-091.25201.2520-19.85%净值 购买
021564富安达上清所0-3年政金债指数C28182.0531012.622026-11-091.02101.04100.70%净值 购买
027620太平中证全指指数增强A30975.2230975.222026-11-090.91580.9158-14.89%净值 购买
026613国泰上证科创板人工智能ETF发起联接A31131.0430893.752026-11-090.78460.7846-19.05%净值 购买
002903广发中证500ETF联接C27941.7130862.752026-11-091.25631.2563-16.19%净值 购买
021674国泰黄金股ETF联接C29496.7230851.742026-11-091.27781.2778-14.94%净值 购买
021037南方中债7-10年国开行债券指数I5098.2330818.112026-11-091.37011.47012.00%净值 购买
024617大成中证全指自由现金流ETF发起式联接C28970.7330808.342026-11-091.07391.0739-5.25%净值 购买
021562天弘中证央企红利50指数发起C21050.8130785.462026-11-091.16811.26072.30%净值 购买
012908鹏扬中证科创创业50ETF联接C28155.4630753.612026-11-090.84530.8453-33.90%净值 购买
018129博时北证50成份指数发起式C26236.2930743.542026-11-091.07661.0766-19.52%净值 购买
025378汇添富沪深300指数量化增强A17009.3230602.932026-11-091.00871.0087-11.40%净值 购买
014419西部利得CES芯片指数增强C36146.2630570.192026-11-091.17571.1757-27.42%净值 购买
000368汇添富沪深300安中指数A27821.0130564.512026-11-092.24782.7558-10.29%净值 购买
001629天弘中证计算机ETF联接A30153.4630484.042026-11-090.69410.6941-17.94%净值 购买
002385博时沪深300指数C37506.7430471.982026-11-091.74951.7903-12.73%净值 购买
025181浦银港股通科技指数A31035.7830452.272026-11-090.63360.6336-12.37%净值 购买
021207易方达中证A50ETF联接发起式C30449.0730444.342026-11-091.18101.1810-10.16%净值 购买
010556汇添富沪深300指数增强C35033.6530379.022026-11-091.38731.5972-12.97%净值 购买
016134嘉实沪深300指数研究增强C22419.9430350.482026-11-090.92570.9257-11.96%净值 购买
012041鹏华中证国防指数(LOF)C27785.3230230.392026-11-090.83900.8390-6.05%净值 购买
019241华泰柏瑞中证1000指数增强C16971.5230204.112026-11-091.31351.3135-14.90%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A29953.0830165.812026-11-091.08701.0870-31.03%净值 购买
007064浦银上清所优选短融A95138.7930120.572026-11-091.07941.17240.48%净值 购买
021738广发上海金ETF联接F21431.1630116.312026-11-091.88521.8852-5.75%净值 购买
018391南方上海金ETF联接A12512.6030115.382026-11-091.80291.8029-5.45%净值 购买
008777华安沪深300ETF联接C13698.5230113.152026-11-090.99360.9936-12.86%净值 购买
017174天弘国证绿色电力ETF发起联接A31572.0130078.542026-11-091.08271.0827-0.98%净值 购买
012329天弘中证新能源指数增强C33370.1329962.002026-11-090.53230.5323-19.32%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A28469.7329783.552026-11-091.29881.2988-15.54%净值 购买
008089华夏房地产ETF联接C26612.7729740.592026-11-090.53010.5301-5.88%净值 购买
015896天弘中证细分化工产业主题ETF联接A30572.2829579.632026-11-090.76600.7660-15.12%净值 购买
009608广发中证500指数增强A14599.9629577.262026-11-091.33891.3389-16.14%净值 购买
027394鹏华创业板综合指数增强C37337.5729571.262026-11-090.77590.7759-20.55%净值 购买
019994创金合信北证50成份指数增强C24742.5429553.662026-11-091.03751.0375-17.81%净值 购买
021778广发纳指100ETF联接(QDII)人民币F25466.4429549.562026-11-067.34277.3427-10.64%净值 购买
022475国泰中证畜牧养殖ETF联接E26725.6729484.302026-11-090.68020.68022.24%净值 购买
020670易方达科创芯片ETF联接A28536.9329471.342026-11-092.65812.6581-28.63%净值 购买
018412易方达芯片ETF联接C28207.8529443.412026-11-091.57051.5705-27.86%净值 购买
018926南方中证电池ETF联接A33406.5329424.492026-11-091.17231.1723-19.30%净值 购买
014305华泰柏瑞中证500指数增强A12809.5629290.692026-11-091.34201.3420-16.79%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A35165.6629190.182026-11-090.74770.747721.72%净值 购买
021706国联银行间1-3年中高等级信用债指数E18525.1329134.092026-11-091.16931.16930.41%净值 购买
200002长城久泰沪深300指数A29408.3829126.912026-11-092.04134.9013-14.02%净值 购买
027621太平中证全指指数增强C29104.2229104.222026-11-090.91520.9152-14.94%净值 购买
008986广发上海金ETF联接A27071.5529051.962026-11-091.88571.8857-5.75%净值 购买
024607兴业中债1-3政策性金融债D145188.2028980.902026-11-091.12921.12920.74%净值 购买
022432中欧中证A500指数发起A26753.8428954.472026-11-091.10701.1070-14.29%净值 购买
023896天弘上证科创板综合指数增强C32385.0828934.852026-11-091.35501.3550-23.84%净值 购买
026266广发储能电池ETF联接C31191.4928932.832026-11-090.70190.7019-18.94%净值 购买
023035中欧恒生科技指数发起(QDII)C27652.6228873.662026-11-090.79530.7953-16.83%净值 购买
006487广发中证1000ETF联接C23607.5528866.812026-11-091.33891.3389-14.18%净值 购买
000596前海开源中证军工指数A28762.2828813.122026-11-091.59701.5970-9.98%净值 购买
005639平安300ETF联接A23029.5328649.342026-11-091.32261.3226-12.02%净值 购买
025294平安恒生指数增强C31390.0928643.852026-11-090.89010.8901-4.77%净值 购买
019862鹏华上证科创100ETF联接C25120.0628626.982026-11-091.30301.3030-22.90%净值 购买
020899天弘中证全指通信设备指数发起A32964.8428618.922026-11-092.21252.2125-35.71%净值 购买
007844华宝标普油气上游股票人民币C36524.8428604.482026-11-060.87910.87912.70%净值 购买
005994国投瑞银中证500指数量化增强A30068.7628584.842026-11-092.58232.5823-15.86%净值 购买
018897易方达消费电子ETF联接C34888.3528539.252026-11-091.73201.7320-26.85%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A23116.2328534.152026-11-091.30191.45196.65%净值 购买
070039嘉实中证500ETF联接C14214.4828490.682026-11-091.51131.5113-16.36%净值 购买
022636宏利中证同业存单AAA指数7天持有31249.1628478.432026-11-091.02251.02250.27%净值 购买
027762广发国证粮食产业ETF发起式联接C38.0128467.112026-11-090.98620.9862-5.59%净值 购买
022804中加中证A500指数增强发起式A21385.3428407.292026-11-091.12591.1259-13.76%净值 购买
026434华泰柏瑞中证A500指数增强C25370.2528349.422026-11-090.90420.9042-14.66%净值 购买
021225华宝上证科创板芯片ETF发起式联接C31319.2128345.482026-11-092.71902.7190-29.03%净值 购买
026693兴银创业板综合指数增强C29805.6328331.422026-11-090.74190.7419-21.58%净值 购买
015679景顺长城沪深300指数增强C22929.5128309.772026-11-092.46602.4660-11.64%净值 购买
022979华夏中证A500ETF联接Y26453.4328302.352026-11-091.06831.0683-14.55%净值 购买
013313富国中证科创创业50ETF联接A25543.1728248.462026-11-090.89750.8975-33.97%净值 购买
022465华安中证A500ETF发起式联接A28699.0128226.672026-11-091.07871.0787-14.61%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E21523.6028161.062026-11-061.47391.4739-10.98%净值 购买
017548天弘国证2000指数增强C25405.9928108.532026-11-091.37251.3725-12.30%净值 购买
014603嘉实中证医疗ETF发起联接C34250.5628095.942026-11-090.60450.60450.42%净值 购买
006166建信中证1000指数增强C26155.9328083.742026-11-091.69692.4140-14.68%净值 购买
022436摩根中证A500ETF联接A32455.5828058.692026-11-091.03281.0402-14.57%净值 购买
020292华夏科创100ETF联接C23598.7528057.682026-11-091.63911.6391-22.70%净值 购买
009860易方达中证银行ETF联接(LOF)C37945.9828042.722026-11-091.73811.738110.40%净值 购买
020651博时国证粮食产业ETF发起式联接C21928.5327962.682026-11-090.91420.9142-5.45%净值 购买
022473兴全中证A500指数增强A23333.6427951.782026-11-091.15211.1521-14.52%净值 购买
006912长城久泰沪深300指数C25857.2227809.932026-11-091.09872.0473-14.08%净值 购买
022063华富中证5年恒定久期国开债指数D64874.5227787.722026-11-091.09381.15980.97%净值 购买
009982万家创业板指数增强C22215.0327704.542026-11-090.99300.9930-27.92%净值 购买
021882鑫元华证沪深港红利50指数C26939.9727688.792026-11-091.18631.18630.35%净值 购买
025493国泰创业板人工智能ETF发起联接C28773.5927681.912026-11-090.95480.9548-30.57%净值 购买
003579中金沪深300指数增强C19543.7127620.612026-11-091.89201.8920-12.53%净值 购买
026935大成国证价值100指数A38492.5827576.182026-11-090.99520.9952-0.43%净值 购买
024246广发上证科创板人工智能ETF发起式联接C28574.0227500.172026-11-091.15221.1522-18.99%净值 购买
024038银华港股科技30联接C27038.4327488.752026-11-090.78800.7880-17.69%净值 购买
022027金鹰中债0-3年政金债指数C32364.4127488.722026-11-091.02251.03890.69%净值 购买
022469汇添富中证A500ETF联接A21125.3127459.542026-11-091.07771.0777-14.43%净值 购买
019087工银中证稀有金属主题ETF发起式联接A26686.7927446.922026-11-091.37561.3756-25.10%净值 购买
016860民生加银中证同业存单AAA指数7天持有34329.8227404.042026-11-091.06741.06740.30%净值 购买
016843嘉实中证全指证券公司ETF发起联接C20874.2127399.092026-11-091.08301.0830-7.55%净值 购买
004854广发中证全指汽车指数A25302.7727370.552026-11-091.21851.2185-10.40%净值 购买
015840惠升中债1-5年政策性金融债A157286.6327361.392026-11-091.04901.13900.94%净值 购买
027349平安上证科创板50成份ETF发起式联接C26431.7327318.402026-11-090.63010.6301-26.42%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C23585.2327064.972026-11-091.92851.9285-28.71%净值 购买
001074华泰柏瑞沪深300指数增强A17366.3927058.912026-11-091.67321.6732-12.88%净值 购买
017920中欧中证1000指数增强C24394.1127013.412026-11-091.11531.1153-14.56%净值 购买
024375南方中证A500指数增强A26668.9926922.332026-11-090.95860.9586-15.90%净值 购买
000313华安沪深300增强C26088.2226902.942026-11-092.08982.4498-16.79%净值 购买
026478招商中证有色金属矿业主题ETF发起式联接C32709.0026894.272026-11-090.74030.7403-22.29%净值 购买
025498易方达国证价值100ETF联接发起式C21109.1826862.982026-11-091.08241.0824-0.16%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C28026.5826852.962026-11-091.50411.5041-18.72%净值 购买
007143国投瑞银沪深300指数量化增强A29030.7126835.452026-11-091.48281.5618-11.27%净值 购买
026207宝盈恒生科技指数(QDII)C26217.1726823.622026-11-090.72990.7299-16.99%净值 购买
022768浦银中证A500指数增强A14030.6426776.652026-11-091.06321.0632-23.68%净值 购买
027987嘉实中证800指数增强A35771.0326758.072026-11-090.90380.9038-11.76%净值 购买
012362国泰中证全指证券公司ETF联接A23335.6126755.742026-11-090.98160.9816-7.62%净值 购买
021750易方达创业板成长ETF联接发起式C18889.0026734.002026-11-091.34141.3414-33.05%净值 购买
001618天弘中证电子ETF联接C24953.0226688.002026-11-091.83021.8302-28.30%净值 购买
027723国富北证50成份指数发起式A35691.1526681.212026-11-090.85310.8531-15.75%净值 购买
002199前海开源中证军工指数C25235.2926635.942026-11-090.80101.7610-10.10%净值 购买
050024博时上证自然资源ETF联接A27121.7626589.502026-11-091.65921.6592-13.23%净值 购买
017518招商北证50成份指数发起式C22256.6126567.002026-11-090.95480.9548-20.67%净值 购买
006485广发中债1-3年国开债指数C29014.3326415.602026-11-091.06231.24410.77%净值 购买
020607南方中证机器人ETF发起联接A22000.7226382.442026-11-091.25071.2507-13.16%净值 购买
022925易方达中证红利ETF联接发起式Y24301.8226294.402026-11-091.23961.34661.59%净值 购买
015874工银锂电池ETF联接C26685.4726231.802026-11-090.66330.6633-19.43%净值 购买
025805华夏国证港股通科技ETF联接A27359.3826227.032026-11-090.73120.7312-12.65%净值 购买
007208中邮中债1-3年久期央企20A40056.5926174.032026-11-091.04901.22500.72%净值 购买
020840南方中证半导体产业指数发起C21940.3426131.112026-11-092.70452.7045-28.68%净值 购买
012842易方达中证军工(LOF)C22089.9426120.622026-11-091.26081.2608-10.00%净值 购买
004195招商中证1000指数增强C26267.1926118.002026-11-091.82741.8274-10.80%净值 购买
023517华泰保兴中证A500指数增强C18538.5226093.512026-11-091.04321.0432-14.46%净值 购买
026675德邦沪深300指数增强C30411.9626013.572026-11-090.92000.9200-11.55%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)C22143.0626001.242026-11-090.72830.7283-15.90%净值 购买
013303招商中证科创创业50ETF联接C23065.2525964.012026-11-090.91050.9105-33.70%净值 购买
012736财通资管中债1-3年国开债C28934.9825957.552026-11-091.03491.21390.60%净值 购买
013477华宝中证金融科技主题ETF发起式联接A26636.8425929.342026-11-090.76150.7615-12.14%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A27919.1525927.762026-11-091.20411.2041-15.77%净值 购买
018386招商中证全指软件ETF发起式联接C21043.8825832.962026-11-090.65500.6550-11.96%净值 购买
004192招商中证500指数增强A27218.3125699.942026-11-091.73741.7374-13.16%净值 购买
023819天弘中证A500指数增强A12428.3825679.282026-11-090.99670.9967-14.06%净值 购买
023533鑫元中债3-5年国开行债券指数D159335.8725627.982026-11-091.05131.06600.85%净值 购买
008072景顺长城创业板综指增强A23941.3725616.102026-11-091.87481.8748-21.26%净值 购买
024634招商上证科创板综合价格指数增强发起式A25866.1325597.812026-11-090.92250.9225-21.92%净值 购买
011974新华中债1-5年农发行C20717.9425567.782026-11-091.07711.15410.87%净值 购买
023715华夏中证动漫游戏ETF发起式联接D21940.5025532.022026-11-091.10891.1089-7.04%净值 购买
023500博道中证800指数增强C17048.1425524.622026-11-091.21161.2116-12.08%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C24706.5425501.992026-11-091.01711.08582.21%净值 购买
023544东方中证A500指数增强A18127.0925462.092026-11-091.10461.1046-19.61%净值 购买
028270南方中证REITs全收益指数A29897.2525454.622026-11-090.98980.98980.26%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C25444.3625437.362026-11-090.89550.8955-17.04%净值 购买
025316摩根上证科创板新一代信息技术ETF联接C29966.3425414.722026-11-090.90850.9085-28.27%净值 购买
018113工银北证50成份指数C22564.7625397.082026-11-091.01491.0149-19.43%净值 购买
023145汇添富中证油气资源ETF发起式联接C21839.4825393.782026-11-091.33071.3307-3.69%净值 购买
015466太平中证1000指数增强A20916.0425315.212026-11-091.48931.4893-15.82%净值 购买
161907万家中证红利ETF联接A22029.0325178.712026-11-091.53202.76151.49%净值 购买
009609广发中证500指数增强C11251.9025176.332026-11-091.30681.3068-16.22%净值 购买
022746博道中证A500指数增强C22432.8025057.692026-11-091.22851.2285-13.62%净值 购买
013299南方中证科创创业50ETF联接C21616.4324985.552026-11-090.82160.8716-34.24%净值 购买
019616东财同业存单AAA指数7天持有21367.2824971.652026-11-091.04031.04030.24%净值 购买
021532天弘半导体设备指数A13392.4024903.252026-11-092.40402.4040-28.84%净值 购买
005152农银沪深300指数C17071.6224857.462026-11-091.54671.5467-12.69%净值 购买
010311中银沪深300指数增强C18927.7724852.462026-11-091.21021.3657-12.64%净值 购买
014429华富中证同业存单AAA指数7天持有26668.1924841.172026-11-091.08931.08930.27%净值 购买
013048富国中证新能源汽车指数(LOF)C23489.4024776.702026-11-090.85000.8500-18.11%净值 购买
025732华安国证航天航空行业ETF发起式联接A21754.5124765.692026-11-090.84160.8416-4.85%净值 购买
002316创金合信中证500指数增强C21089.0424746.092026-11-091.44931.6701-16.45%净值 购买
010572易方达中证万得生物科技指数(LOF)C26952.7224698.512026-11-090.54580.5458-5.01%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A26022.3224672.392026-11-090.97230.9723-15.35%净值 购买
004855广发中证全指汽车指数C16333.5324639.562026-11-091.20171.2017-10.45%净值 购买
022470汇添富中证A500ETF联接C23108.7624634.322026-11-091.07361.0736-14.47%净值 购买
023730易方达上证科创板综合ETF联接C22260.4424611.642026-11-091.28361.2836-24.11%净值 购买
017519汇添富北证50成份指数A18422.1624600.512026-11-090.90630.9063-20.36%净值 购买
007657东方红中证竞争力指数A25246.2424561.252026-11-091.51181.5118-11.97%净值 购买
015827中欧中证同业存单AAA指数7天持有30380.4424416.382026-11-091.08111.08110.34%净值 购买
006682景顺长城中证500指数增强A23579.0024405.292026-11-091.46191.7195-15.77%净值 购买
008593天弘沪深300指数增强发起C19944.2724382.792026-11-091.35951.3595-12.36%净值 购买
026860华夏中证A500增强策略ETF联接A29086.7824371.602026-11-090.86720.8672-14.02%净值 购买
025035中信保诚中证A500指数增强C20679.4824293.402026-11-090.93340.9334-14.06%净值 购买
027324光大保德信北证50成份指数C24994.9124291.802026-11-090.73220.7322-20.20%净值 购买
026836太平中证港股通互联网指数C24213.0624290.552026-11-090.85530.8553-11.73%净值 购买
023156博时中债5-10农发行E6737.3824252.912026-11-091.16211.20361.77%净值 购买
022914易方达沪深300精选增强Y19069.5124246.042026-11-090.98070.9807-25.92%净值 购买
012781银华中证创新药产业ETF发起式联接A20098.4524171.712026-11-090.68700.6870-8.56%净值 购买
020228国泰海通中债0-3年政策性金融债A20134.3824164.492026-11-091.04731.06731.09%净值 购买
024877博时中证A500指数增强A19260.6224044.632026-11-090.93910.9744-15.51%净值 购买
022958华夏中证500ETF联接Y20968.3924037.922026-11-090.80950.8095-16.18%净值 购买
020692博时中证全指通信设备指数发起式C29267.9823998.322026-11-092.03352.0335-36.45%净值 购买
024117中欧国证自由现金流指数A27139.8623950.112026-11-090.96051.0515-0.93%净值 购买
018734华夏中证绿色电力ETF发起式联接A22786.0023897.502026-11-091.10251.1025-0.26%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C26018.8223893.662026-11-091.46401.4640-20.87%净值 购买
025480华夏沪深300指数量化增强A28700.6923863.072026-11-090.95650.9565-12.61%净值 购买
021102国泰北证50成份指数发起C21262.3623808.682026-11-090.75830.7583-20.94%净值 购买
023620华夏中证A500指数增强C22878.5723797.952026-11-091.20031.2003-13.48%净值 购买
013277富国创业板ETF联接C22774.5723795.712026-11-090.89811.0151-29.56%净值 购买
023523中金中证A500指数增强C22379.2923770.222026-11-091.11511.1151-14.43%净值 购买
024883鹏华上证科创板综合指数增强A26307.8723694.282026-11-090.97440.9744-22.09%净值 购买
025424华夏中证500自由现金流ETF联接C23720.4223685.172026-11-090.87700.8802-1.02%净值 购买
004342南方沪深300ETF联接C23029.8323627.282026-11-091.31291.9709-12.36%净值 购买
023144汇添富中证油气资源ETF发起式联接A8579.4623608.302026-11-091.33451.3345-3.65%净值 购买
020500广发中证港股通非银ETF发起式联接A26261.3823589.392026-11-091.40181.4779-6.64%净值 购买
022309国联沪深300指数增强A18036.7123501.632026-11-091.15241.1524-13.07%净值 购买
016630易方达中证1000ETF联接A17826.5323491.492026-11-090.95400.9540-13.91%净值 购买
008889银华中证5G通信主题ETF联接A25497.2423478.532026-11-091.48911.4891-35.50%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A26452.3623445.282026-11-091.34271.3427-23.05%净值 购买
009179嘉实中证主要消费ETF发起联接A21458.3323419.762026-11-090.90630.90634.58%净值 购买
013942华宝中证稀有金属指数增强发起A25946.0423404.462026-11-090.84750.8475-24.87%净值 购买
160419华安中证全指证券公司ETF联接A21385.4623396.832026-11-091.05100.7078-7.59%净值 购买
006381华夏恒生ETF联接C27100.0623383.822026-11-091.40721.4072-5.10%净值 购买
018183万家中证软件服务ETF发起式联接C19909.6723376.272026-11-090.53920.5392-13.56%净值 购买
008326东财通信A28705.5523371.982026-11-092.64152.6415-39.23%净值 购买
024854国泰上证科创板芯片ETF发起联接C24763.4423251.452026-11-091.18661.1866-29.07%净值 购买
015042国泰国证房地产行业指数C16509.3923217.222026-11-090.54600.5460-3.41%净值 购买
014777富国中证芯片产业ETF发起式联接C24323.9723212.632026-11-091.25341.2534-28.23%净值 购买
004193招商中证500指数增强C23977.0223203.002026-11-091.68691.6869-13.25%净值 购买
024575嘉实国证自由现金流ETF联接C20723.9223186.642026-11-091.06831.0769-0.99%净值 购买
006021广发沪深300指数增强C18955.7023178.832026-11-091.57171.5717-15.03%净值 购买
021302银河中证机器人指数发起式C24342.4323177.762026-11-091.37621.3762-13.11%净值 购买
006075博时标普500ETF联接C24159.2123151.172026-11-065.17265.1726-5.49%净值 购买
015040国泰国证食品饮料行业(LOF)C23399.7623076.292026-11-090.68260.68262.08%净值 购买
017846国金中证1000指数增强A20062.2323064.182026-11-091.17731.1773-15.31%净值 购买
020894景顺长城国证机器人ETF联接C18207.5523060.082026-11-091.24771.2477-4.55%净值 购买
015388中欧沪深300指数增强C23034.7723049.142026-11-091.03971.0397-11.04%净值 购买
013302招商中证科创创业50ETF联接A21316.3423047.732026-11-090.92970.9297-33.63%净值 购买
021093广发中证港股通互联网ETF发起式联接C13263.1122972.542026-11-090.77370.8312-11.68%净值 购买
025430中金中证全指指数增强A9285.2222964.662026-11-090.90210.9021-14.99%净值 购买
007475华夏创业板成长ETF联接C19197.8322960.722026-11-091.63821.6382-37.69%净值 购买
024880华夏上证科创板综合指数增强C27750.1222960.342026-11-091.02281.0228-20.12%净值 购买
015598国泰中证申万证券行业指数(LOF)C20143.2522940.152026-11-091.10481.1048-7.60%净值 购买
021620天弘石油天然气指数C24801.8522909.642026-11-091.21551.2155-4.19%净值 购买
012664国寿安保沪港深300ETF联接C34665.8522849.632026-11-091.14741.1474-9.99%净值 购买
021157华安中债1-3年政策金融债E196.7722840.542026-11-091.06981.12070.94%净值 购买
100053富国上证指数ETF联接A19150.6922837.932026-11-091.86111.8611-5.17%净值 购买
020253银河中债0-3年政金债指数C42633.3222780.482026-11-091.11821.22320.62%净值 购买
027144易方达中证金融科技主题ETF联接A25196.4322772.732026-11-090.88740.8874-11.26%净值 购买
024903中银中证全指自由现金流ETF联接C25426.5222755.792026-11-090.96090.9609-5.61%净值 购买
015508兴业中证500指数增强C21785.5622712.362026-11-091.17081.1708-15.30%净值 购买
019956国联中债0-3年政金债指数C61742.6022695.122026-11-091.07621.08720.85%净值 购买
021033易方达国证储能电池ETF联接发起式A23222.3322694.312026-11-091.20011.2001-19.39%净值 购买
021393中信建投中债0-3年政金债指数C8398.4622677.712026-11-091.05671.07670.68%净值 购买
015046前海开源中航军工指数C19499.3422620.922026-11-090.91890.9189-1.53%净值 购买
016277招商中证800指数增强C13984.7122555.802026-11-091.21751.2175-12.14%净值 购买
007181华安中债1-3年政策金融债C21442.1922552.942026-11-091.05471.21120.93%净值 购买
021561天弘中证央企红利50指数发起A11230.4522518.822026-11-091.17251.26652.36%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A20422.7022487.902026-11-061.49491.4949-4.23%净值 购买
026359易方达中证800增强A20712.2422475.842026-11-090.91260.9126-12.48%净值 购买
023870摩根中证A500指数增强C26840.5922460.082026-11-090.87410.8741-18.57%净值 购买
008929宏利消费红利指数C19698.3322447.002026-11-091.35651.35651.19%净值 购买
027165富国恒生科技ETF联接(QDII)C33965.7722407.672026-11-090.86130.8613-17.27%净值 购买
027044兴银中证科创创业人工智能指数C21077.8622373.382026-11-090.72710.7271-26.43%净值 购买
025309国泰海通中证全指指数增强C17788.3922297.652026-11-090.94440.9444-13.41%净值 购买
023757鹏华上证科创综合ETF联接A33201.7022293.112026-11-091.24801.2480-23.66%净值 购买
002906南方中证500量化增强A22937.1722284.982026-11-091.20321.2032-16.19%净值 购买
013035富国中证军工指数(LOF)C19792.8222280.642026-11-090.99800.9980-10.41%净值 购买
021183平安中证A50ETF联接A23773.9722219.762026-11-091.20701.2070-10.32%净值 购买
015877富国中证消费电子主题ETF发起式联接C29818.3722172.092026-11-091.43951.4395-27.31%净值 购买
162213宏利沪深300指数增强A22752.7722111.812026-11-091.75492.5614-12.47%净值 购买
023407华宝创业板人工智能ETF发起式联接A22446.1322066.692026-11-091.51141.5114-30.68%净值 购买
021551博时中证红利低波动100ETF联接C26861.8822065.572026-11-091.12311.21064.36%净值 购买
021206易方达中证A50ETF联接发起式A19636.3821997.902026-11-091.18711.1871-10.11%净值 购买
020096富国中证绿色电力ETF发起式联接C23525.6421977.692026-11-091.19761.1976-0.16%净值 购买
018158西部利得中证1000指数增强C25008.9921966.102026-11-091.18731.1973-14.10%净值 购买
015873工银锂电池ETF联接A21035.6521963.592026-11-090.67210.6721-19.36%净值 购买
023887永赢北证50成份指数发起C19043.3921940.842026-11-090.67890.6789-19.15%净值 购买
027333宏利中证全指指数增强C22505.6621911.122026-11-090.86600.8660-11.42%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A56068.9521909.332026-11-091.03121.03120.56%净值 购买
022674中欧中证A500指数增强A20997.0821899.602026-11-091.09961.1204-14.61%净值 购买
012552天弘芯片产业ETF联接A21409.4121897.522026-11-091.16331.1633-27.64%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C18370.7821797.852026-11-090.77190.7719-15.69%净值 购买
009060南方沪深300增强C16238.2521789.022026-11-091.33451.3345-12.04%净值 购买
024571银华国证自由现金流ETF联接C23502.2621778.382026-11-091.03531.0353-0.85%净值 购买
024025国联安上证科创板综合指数增强A13083.0321737.332026-11-090.94430.9443-26.18%净值 购买
008258中银证券中证500ETF联接A19788.3321717.592026-11-091.33541.3354-16.31%净值 购买
020981华安国证机器人产业ETF发起式联接A20503.4621692.382026-11-091.26521.2652-5.18%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C18392.3621676.932026-11-090.90810.9081-16.90%净值 购买
006756国泰中证生物医药ETF联接A21286.8321676.402026-11-091.03441.0344-4.64%净值 购买
022421大成中证A500ETF发起式联接A22867.6021628.242026-11-091.08161.0816-14.27%净值 购买
027604易方达中证工程机械主题ETF联接A28417.7821619.752026-11-090.86210.8621-13.22%净值 购买
023334金鹰中证A500指数发起C2567.5321599.362026-11-090.97321.0332-14.83%净值 购买
025388万家中证800红利低波动ETF联接A25545.1221544.142026-11-091.04191.04195.41%净值 购买
023933银华中证A500指数增强C23687.8421534.402026-11-090.89480.8948-15.42%净值 购买
022087富国上证指数ETF联接E495.9621530.992026-11-091.85611.8561-5.19%净值 购买
026780华泰保兴中证800指数增强A21995.0721529.872026-11-090.86080.8608-13.54%净值 购买
022745博道中证A500指数增强A31522.7721513.142026-11-091.23731.2373-13.54%净值 购买
020291华夏科创100ETF联接A19350.8321466.082026-11-091.64831.6483-22.66%净值 购买
019858博时上证科创板100ETF联接C19822.0121441.922026-11-091.32001.3200-22.67%净值 购买
019768景顺长城科创50指数增强C17614.0021420.482026-11-091.83241.8324-25.61%净值 购买
021958南方黄金股A20605.8721416.742026-11-091.52091.5209-15.18%净值 购买
022440万家中证A500ETF发起式联接A21468.0321394.222026-11-091.10501.1050-14.20%净值 购买
025293平安恒生指数增强A22751.1921392.102026-11-090.89380.8938-4.68%净值 购买
006196华夏中证央企ETF联接A21389.3921391.332026-11-091.46981.4698-6.77%净值 购买
007538永赢沪深300ETF发起联接A21583.1021376.792026-11-091.27791.4279-12.35%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y17871.5621368.782026-11-091.01291.0129-25.82%净值 购买
000614华安德国(DAX)联接(QDII)A19629.2421343.722026-11-061.93161.9316-5.54%净值 购买
026688汇添富中证港股通综合指数增强A33622.4121332.652026-11-090.95280.9528-6.37%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A19534.9621313.452026-11-091.25191.2519-10.71%净值 购买
027537长城上证科创板芯片设计指数发起C23057.1121219.692026-11-090.59660.5966-26.34%净值 购买
018128博时北证50成份指数发起式A16895.0221189.282026-11-091.09311.0931-19.44%净值 购买
023902博道上证科创板综合指数增强C19763.6421185.552026-11-091.43741.4374-20.29%净值 购买
013196招商中证新能源汽车指数C20589.8821173.242026-11-090.58880.5888-17.82%净值 购买
005137长信沪深300指数增强A23390.0021167.762026-11-091.06791.5485-12.95%净值 购买
026630天弘中证智选质量领先50指数A22864.0421099.772026-11-090.90930.9093-8.58%净值 购买
014219汇添富中证科创创业50指数增强发起式C15943.6621086.532026-11-091.11231.1123-35.32%净值 购买
002423华宝标普美国消费美元22029.9221079.232026-11-060.42490.4249-3.00%净值 购买
015674鹏华中证800地产指数(LOF)C16181.7321073.122026-11-090.46520.4652-1.73%净值 购买
015693鹏华中证800证券保险指数(LOF)C20606.2921002.172026-11-091.18821.1882-5.75%净值 购买
012900招商创业板指数增强A15481.5520989.502026-11-090.70230.7023-29.05%净值 购买
020481招商中证机器人ETF发起联接A19447.8920979.182026-11-091.38281.3828-13.06%净值 购买
019239景顺长城创业板综指增强C16321.8920974.972026-11-091.85041.8504-21.34%净值 购买
025457申万菱信中证A500红利低波动指数A25439.8220844.392026-11-091.05501.05506.15%净值 购买
009726招商中证500等权重指数增强A21786.6920841.922026-11-091.62801.6280-10.53%净值 购买
027495易方达中证电池主题ETF联接发起式C24235.4520838.132026-11-090.68620.6862-18.77%净值 购买
008190国泰中证钢铁ETF联接C24389.4220811.102026-11-091.05661.2566-8.87%净值 购买
004856广发中证全指建筑材料指数A19467.8320794.912026-11-090.77730.7773-4.24%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A20642.5620660.082026-11-091.16441.1644-14.64%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A19132.7320645.492026-11-061.63321.63325.19%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C17585.8020637.992026-11-091.28771.38274.30%净值 购买
011631东财有色增强C20027.1620617.252026-11-091.77491.7749-21.35%净值 购买
007380易方达上证50ETF联接基金C19582.9820528.582026-11-091.26911.2691-4.68%净值 购买
021753南方电力ETF联接C20025.5820496.242026-11-090.98540.9854-1.05%净值 购买
022903富国中证红利指数增强Y19579.0620488.122026-11-090.97601.11600.41%净值 购买
025712汇添富中证A500指数量化增强C23834.4620465.212026-11-090.87140.8714-14.61%净值 购买
004597南方中证银行ETF发起联接A16506.4520460.762026-11-091.47181.919810.72%净值 购买
028277华夏中证REITs全收益指数A17621.2820411.612026-11-090.99430.99430.21%净值 购买
027891摩根中证科创创业人工智能ETF发起式联接C22561.1620395.112026-11-090.70580.7058-26.45%净值 购买
022939华夏科创创业50ETF发起式联接Y16552.0320300.572026-11-090.84560.8456-34.07%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A22249.0720236.152026-11-090.85970.8597-15.09%净值 购买
012969鹏华国证半导体芯片ETF联接A20550.5120224.042026-11-091.04571.0457-29.51%净值 购买
025661汇添富标普港股通低波红利指数A20883.9120212.962026-11-091.00011.00013.19%净值 购买
020542浙商汇金中债0-3年政策性金融债C743.9620161.192026-11-091.03491.07791.28%净值 购买
025034中信保诚中证A500指数增强A22051.7220156.742026-11-090.93770.9377-13.96%净值 购买
018135富国中证大数据产业ETF发起式联接C14034.7320098.322026-11-090.71410.7141-15.66%净值 购买
025363国泰创业板新能源ETF发起联接C19592.7820095.352026-11-090.75660.7566-20.80%净值 购买
017525华夏北证50成份指数A18575.7620088.712026-11-090.87260.8726-20.38%净值 购买
012899兴银中证科创创业50指数C16179.2520080.342026-11-090.82770.8277-34.18%净值 购买
024913华夏国证通用航空产业ETF发起式联接C21866.1820054.512026-11-090.77270.7727-7.75%净值 购买
019874广发稀有金属ETF联接A19956.4820052.872026-11-091.37661.3766-25.56%净值 购买
010989南方中证房地产ETF发起联接E18504.5820049.982026-11-090.42300.4230-5.98%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有16494.7720049.842026-11-091.04221.04220.25%净值 购买
004598南方中证银行ETF发起联接C19328.0520030.452026-11-091.42331.851310.61%净值 购买
021362易方达黄金股指数发起式A19671.8220019.092026-11-091.47531.4753-15.33%净值 购买
007035中银中债1-3年期国开行债券指数A19882.7019991.102026-11-091.09541.19160.73%净值 购买
023202兴全中证沪港深500指数增强C23750.7019984.332026-11-091.00781.0078-10.23%净值 购买
020154华宝0-3年政金债指数C57848.8419982.762026-11-091.08721.08720.77%净值 购买
017647易方达中证光伏产业ETF联接发起式C19734.2819975.062026-11-090.58630.5863-13.79%净值 购买
017645博道中证1000指数增强C17251.9919922.762026-11-091.51551.5155-11.02%净值 购买
022805中加中证A500指数增强发起式C14668.3819918.532026-11-091.11791.1179-13.86%净值 购买
006438博时央调ETF联接A19921.4619905.882026-11-091.45541.4554-6.68%净值 购买
008482广发央企80债券指数A20282.8419858.602026-11-091.03931.18240.77%净值 购买
025682广发高股息ETF联接A9933.0219824.512026-11-091.09311.10844.54%净值 购买
022500国泰中证全指通信设备ETF联接E21970.8019805.452026-11-092.40902.4090-35.36%净值 购买
021259富国中债0-2年国开行债券指数E55079.7719788.652026-11-091.03231.07730.63%净值 购买
027574天弘上证科创板芯片设计主题ETF发起联接A13292.7219707.232026-11-090.76140.7614-26.01%净值 购买
025513德邦中证800指数增强A21268.1419706.782026-11-090.86580.8658-16.37%净值 购买
004190招商沪深300指数增强A21688.2419668.162026-11-091.63021.6302-9.90%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C16787.2119666.102026-11-091.01851.0185-15.78%净值 购买
017559华安上证科创板芯片ETF发起式联接A18547.7319618.632026-11-092.33392.3339-28.79%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A19128.9419610.252026-11-090.95270.9527-2.46%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C21704.6419539.862026-11-091.39161.3916-21.54%净值 购买
002982广发养老指数C18734.0419523.922026-11-090.82690.82690.32%净值 购买
021215嘉实中证A50ETF联接C12042.5819505.782026-11-091.20211.2021-10.18%净值 购买
016936博时中证1000指数增强A19297.2419505.362026-11-091.40171.4017-13.17%净值 购买
007379易方达上证50ETF联接基金A19238.6019481.682026-11-091.27851.2785-4.65%净值 购买
022945华夏科创50ETF联接Y15052.1919479.142026-11-091.02241.0224-26.41%净值 购买
014661天弘黄金ETF联接A18908.3919449.342026-11-091.99191.9919-5.48%净值 购买
020483中欧中证芯片产业指数发起C18957.5419407.192026-11-092.32282.3228-27.70%净值 购买
021735景顺长城沪港深红利成长低波指数E23296.0019377.162026-11-091.24931.47524.31%净值 购买
025197广发港股通科技ETF联接A20126.9019358.432026-11-090.63350.6335-18.41%净值 购买
025379汇添富沪深300指数量化增强C12326.0919323.562026-11-091.00421.0042-11.50%净值 购买
021375中欧中证红利低波动100指数发起A17117.2119290.482026-11-091.06941.25974.67%净值 购买
007665永赢创业板指数发起式C12911.2719287.372026-11-091.38211.5921-29.29%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)18962.4919284.822026-11-061.63101.6310-5.48%净值 购买
018067国金中债1-5年政策性金融债A11340.4019236.892026-11-091.05761.10761.08%净值 购买
026608德邦沪深300指数增强A20397.4319216.362026-11-090.92140.9214-11.50%净值 购买
022980天弘中证红利低波动100联接Y17727.5319203.312026-11-091.71661.81954.55%净值 购买
016935景顺长城中证500指数增强C25681.8119171.822026-11-091.43951.6941-15.86%净值 购买
014985华安创业板50指数C13878.0419168.972026-11-091.29381.2938-32.78%净值 购买
025389万家中证800红利低波动ETF联接C24001.0619115.682026-11-091.03981.03985.35%净值 购买
011320国泰上证综合ETF联接C16506.6619099.412026-11-091.35041.3504-3.65%净值 购买
026755华宝中证港股通信息技术ETF发起联接21306.3619081.022026-11-090.90790.9079-21.71%净值 购买
016083中加中证同业存单AAA指数7天持有51644.4819069.762026-11-091.06931.06930.22%净值 购买
024359中欧上证科创板综合指数增强A15325.8319022.982026-11-091.18651.1865-24.09%净值 购买
019165汇添富有色金属ETF联接C19290.8219004.672026-11-091.59841.5984-21.37%净值 购买
019923华泰柏瑞中证2000指数增强A18754.5618987.642026-11-091.68751.6875-9.98%净值 购买
026542鑫元中证A500指数A16421.8418980.502026-11-090.84270.8427-13.98%净值 购买
027811光大保德信中证科创创业人工智能指数C25254.3318976.492026-11-090.77760.7776-23.76%净值 购买
021707富国中证红利低波动ETF发起式联接A14795.0318918.812026-11-091.08521.11866.94%净值 购买
024821国富国证港股通科技指数C18454.3418875.632026-11-090.67250.6725-12.45%净值 购买
023565易方达科创人工智能ETF联接C18195.7218842.982026-11-091.16211.1621-18.92%净值 购买
003359大成360互联网+大数据100C21817.2618825.672026-11-093.01733.0173-3.14%净值 购买
012606东财证券保险C17950.4218821.052026-11-091.06911.0691-5.24%净值 购买
021415泰康红利低波ETF联接A19542.2518790.422026-11-091.08071.13076.71%净值 购买
026835太平中证港股通互联网指数A19154.7618767.572026-11-090.85620.8562-11.70%净值 购买
014117国泰创新药ETF联接A10842.0118765.332026-11-090.84550.8455-3.23%净值 购买
027656长信北证50成份指数增强A20212.5518668.292026-11-090.76130.7613-19.82%净值 购买
005761招商MSCI中国A股国际ETF联接A19001.7218649.612026-11-091.50991.5099-13.50%净值 购买
026232渤海汇金中证同业存单AAA指数7天持有发起42053.8918644.052026-11-091.00411.00410.23%净值 购买
022422大成中证A500ETF发起式联接C19603.9918624.962026-11-091.07631.0763-14.32%净值 购买
000942广发信息技术联接A19395.6618601.102026-11-091.49461.4946-27.00%净值 购买
013446东财芯片C20504.4318596.672026-11-091.19711.1971-27.87%净值 购买
240014华宝中证A100ETF联接A18632.6318580.282026-11-091.43111.7611-13.70%净值 购买
027123国联创业板综合增强策略ETF联接A18626.8018577.602026-11-090.77390.7739-22.93%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A9526.3818557.002026-11-091.89021.8902-25.50%净值 购买
025665中金北证50指数增强发起C13013.3218542.842026-11-090.59290.5929-18.77%净值 购买
017644博道中证1000指数增强A18018.1118538.422026-11-091.53511.5351-10.92%净值 购买
021701国泰上证国企红利ETF联接A10104.5518478.912026-11-091.03631.1070-0.93%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A16932.3518467.362026-11-091.15371.1537-1.14%净值 购买
013315嘉实中证科创创业50ETF发起联接A17902.2918444.372026-11-090.83810.8381-33.32%净值 购买
014978华安纳斯达克100ETF联接(QDII)C16188.8718428.632026-11-067.25927.2592-10.67%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C18961.0518384.812026-11-091.42481.42483.52%净值 购买
022466华安中证A500ETF发起式联接C18851.0918347.062026-11-091.07441.0744-14.66%净值 购买
015387中欧沪深300指数增强A23640.6618309.902026-11-091.06941.0694-10.86%净值 购买
006087华泰柏瑞中证500ETF联接C15878.9618298.452026-11-090.98530.9853-15.78%净值 购买
007474华夏创业板成长ETF联接A18410.2418256.592026-11-091.68711.6871-37.62%净值 购买
027142华夏上证科创板生物医药ETF发起式联接A1794.8518252.892026-11-090.87290.8729-9.88%净值 购买
018301华夏消费电子ETF联接C23573.0218238.082026-11-091.48391.4839-27.00%净值 购买
017472国泰中证机床ETF发起联接C20645.2518235.272026-11-091.53661.5366-26.28%净值 购买
021184平安中证A50ETF联接C17425.8718214.872026-11-091.19791.1979-10.38%净值 购买
026095易方达创业板50ETF联接A15186.2818171.092026-11-090.73230.7323-32.60%净值 购买
021499博时黄金ETF联接E9915.2418119.012026-11-092.86422.8642-5.38%净值 购买
014237东财新能源增强A19212.7518110.712026-11-090.52270.5227-18.96%净值 购买
023414工银创业板50ETF联接A10921.3718065.032026-11-091.18501.1850-32.33%净值 购买
020750工银科创50ETF联接E14400.1518061.862026-11-091.00311.0031-26.17%净值 购买
006733博时创业板ETF联接C14312.6018053.872026-11-092.15432.1543-29.01%净值 购买
023502安信中证A500指数增强C14039.0818037.652026-11-091.08621.0862-14.30%净值 购买
021752南方电力ETF联接A16592.5618033.392026-11-090.98880.9888-1.01%净值 购买
025552中银中证机器人指数C12154.1118009.762026-11-090.92180.9218-12.81%净值 购买
008238中泰沪深300增强A13667.3217972.652026-11-091.55521.5552-12.20%净值 购买
026289华宝创业板综合增强策略ETF发起式联接C21163.1417920.442026-11-090.73000.7300-21.05%净值 购买
025187中银中证港股通互联网指数发起C16521.4717887.162026-11-090.58050.5805-11.39%净值 购买
021971南方港股通央企红利ETF联接A16060.5017881.282026-11-091.12331.20332.37%净值 购买
016410鹏扬中证同业存单AAA指数7天持有22948.7717831.982026-11-091.06951.06950.24%净值 购买
024874嘉实上证科创板人工智能ETF发起联接A17907.2917808.662026-11-090.84340.8434-18.74%净值 购买
004870融通创业板指数C15349.0617766.402026-11-090.79901.2650-28.79%净值 购买
020104易方达石油化工ETF联接A21253.7617727.052026-11-091.36531.3653-9.09%净值 购买
020839南方中证半导体产业指数发起A14518.7017713.092026-11-092.72592.7259-28.62%净值 购买
019857博时上证科创板100ETF联接A15668.9117675.832026-11-091.32771.3277-22.64%净值 购买
016205东方沪深300指数增强C16359.2817674.912026-11-091.14391.1439-16.47%净值 购买
024926交银恒生港股通创新药精选指数A18655.2817671.962026-11-090.77160.7716-6.56%净值 购买
002900南方中证500信息技术联接A17509.2717646.852026-11-091.61471.6147-23.87%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A18687.3917643.812026-11-091.48501.4850-20.81%净值 购买
024772摩根标普港股通低波红利ETF发起式联接A13348.6417621.602026-11-091.04081.06883.12%净值 购买
016044东财证券30C14466.5417614.592026-11-091.11161.1116-7.66%净值 购买
009059南方沪深300增强A14671.0117523.602026-11-091.36991.3699-11.95%净值 购买
008971大成纳斯达克100ETF联接(QDII)C17194.1817488.882026-11-065.62085.6208-11.00%净值 购买
006679广发道琼斯石油指数美元现汇A26749.8617474.642026-11-060.43300.43307.10%净值 购买
005626富国中证医药主题指数增强C3858.1717426.082026-11-091.26801.4570-5.09%净值 购买
009198前海开源黄金ETF联接A17754.1617425.802026-11-092.03552.0355-5.44%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I16962.7717419.682026-11-090.91040.9104-16.85%净值 购买
023720华夏上证科创板综合ETF联接C19420.0917375.622026-11-091.27731.2773-24.02%净值 购买
012901招商创业板指数增强C12620.7917371.132026-11-090.68860.6886-29.12%净值 购买
022441万家中证A500ETF发起式联接C15603.5417369.562026-11-091.10061.1006-14.25%净值 购买
000312华安沪深300增强A19431.0117322.512026-11-092.23442.5944-16.70%净值 购买
017646易方达中证光伏产业ETF联接发起式A19257.5617304.362026-11-090.59260.5926-13.73%净值 购买
024858天弘创业板指数量化增强C13383.1117301.302026-11-090.85400.8540-28.93%净值 购买
023869摩根中证A500指数增强A22714.0317256.352026-11-090.87810.8781-18.48%净值 购买
008341华富中债-安徽信用债C15381.1917239.822026-11-091.08951.23450.69%净值 购买
017056嘉实国证绿色电力ETF发起联接A16422.9017195.192026-11-091.10821.1082-0.92%净值 购买
003578中金中证500指数增强C15587.2517179.672026-11-092.03492.0349-17.08%净值 购买
000656前海开源沪深300指数A17557.4817161.512026-11-091.31782.3078-11.76%净值 购买
024376南方中证A500指数增强C15738.0417160.202026-11-090.95410.9541-15.99%净值 购买
024039银华港股科技30联接I19501.3217156.772026-11-090.78900.7890-17.67%净值 购买
023911国联上证科创板综合指数增强A18277.0917141.612026-11-091.16031.1603-24.51%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C18409.5617128.362026-11-090.95820.9582-15.41%净值 购买
016937博时中证1000指数增强C13090.8117082.212026-11-091.38671.3867-13.24%净值 购买
022366贝莱德沪深300指数增强A15458.6817060.532026-11-091.10321.1032-11.51%净值 购买
024249景顺长城上证科创板综合指数增强A18989.7917055.372026-11-090.98930.9893-21.83%净值 购买
013602国泰中证光伏产业ETF发起联接C17264.3817032.052026-11-090.45750.4575-13.91%净值 购买
026084财通资管中证500指数增强C13630.9817017.122026-11-090.91540.9154-14.78%净值 购买
014101鹏扬中债3-5年国开债指数A16749.3717012.572026-11-091.08671.16971.13%净值 购买
023551银华上证科创板人工智能ETF发起式联接C17351.9217007.642026-11-091.03761.0376-18.72%净值 购买
002236大成360互联网+大数据100A18400.4016993.862026-11-093.19603.1960-2.98%净值 购买
014238东财新能源增强C17723.2616993.532026-11-090.51500.5150-19.04%净值 购买
021098南方中证创新药产业ETF发起联接C12955.7716989.362026-11-091.23261.2326-7.69%净值 购买
005125华宝标普中国A股红利机会ETF联接C16890.9216972.272026-11-091.74301.93224.34%净值 购买
002984广发中证环保ETF联接C15636.9116970.732026-11-090.75000.7500-13.02%净值 购买
019555中银中证1000指数增强A14504.5416931.992026-11-091.56831.5683-12.39%净值 购买
026119东财北证50增强A17528.8816929.892026-11-090.61940.6194-18.86%净值 购买
024751兴业上证科创板人工智能指数C16173.7316895.912026-11-090.83970.8397-18.86%净值 购买
023719华夏上证科创板综合ETF联接A17396.4616888.552026-11-091.28141.2814-23.98%净值 购买
025766永赢国证港股通互联网ETF联接C16202.7816865.682026-11-090.68990.6899-14.03%净值 购买
026614国泰上证科创板人工智能ETF发起联接C16448.2616794.922026-11-090.78340.7834-19.09%净值 购买
021964天弘储能电池指数C15987.9716752.792026-11-091.06991.0699-19.08%净值 购买
019827鹏华国证石油天然气ETF联接A17828.7116736.472026-11-091.13861.1386-2.48%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C17966.5216703.202026-11-091.14981.25554.27%净值 购买
006928长城创业板指数增强C14460.7316645.102026-11-091.76651.7665-30.23%净值 购买
026795鹏华恒生ETF联接A56036.7916634.742026-11-090.98030.9803-5.62%净值 购买
024078长城国证自由现金流ETF联接A18327.5416616.262026-11-091.01361.0316-0.96%净值 购买
012322东财云计算增强C16499.6816589.142026-11-091.30531.3053-18.51%净值 购买
023534永赢中证港股通央企红利ETF联接A17979.9116583.422026-11-090.98040.98044.28%净值 购买
007486博时中债3-5年国开行C22810.8816583.232026-11-091.04811.25751.00%净值 购买
024245广发上证科创板人工智能ETF发起式联接A15006.6616582.692026-11-091.15561.1556-18.95%净值 购买
008396博时中证500ETF联接A15759.2716580.272026-11-091.58861.5886-15.65%净值 购买
007107太平MSCI香港价值增强A17875.6016574.572026-11-091.39741.5774-1.17%净值 购买
023246中航中债-投资级公司绿色债精选指数A11391.1116530.212026-11-091.04561.04561.21%净值 购买
018411易方达芯片ETF联接A16757.3916517.562026-11-091.58671.5867-27.80%净值 购买
024613摩根沪深300自由现金流ETF联接A17364.7516494.152026-11-091.12501.12501.26%净值 购买
017919中欧中证1000指数增强A17305.6316403.522026-11-091.14031.1403-14.42%净值 购买
010806东财新能源车C16633.3616381.232026-11-090.92260.9226-17.41%净值 购买
006724工银深证红利ETF联接C21884.0116354.792026-11-090.96551.5761-9.31%净值 购买
005675易方达恒生国企ETF联接C17222.9416346.892026-11-091.01761.0176-3.61%净值 购买
519100长盛中证A100指数16518.3716343.522026-11-091.35182.5795-13.65%净值 购买
024902中银中证全指自由现金流ETF联接A22051.0016335.582026-11-090.96210.9621-5.57%净值 购买
011630东财有色增强A16383.2016321.482026-11-091.80521.8052-21.29%净值 购买
020591汇添富中债7-10年国开债E11473.3116277.512026-11-091.28551.31051.48%净值 购买
025166汇添富恒生港股通中国科技ETF联接A16570.5316227.842026-11-090.66950.6695-17.69%净值 购买
028252易方达中证REITs全收益指数C20729.6416216.372026-11-090.99120.99120.19%净值 购买
016730长信中证科创创业50指数增强C11566.4416202.502026-11-091.37721.3772-32.67%净值 购买
021567银河CFETS0-3年期政金债指数A31096.8516103.712026-11-091.03431.04930.78%净值 购买
026255国寿安保中证800指数增强A23197.3416102.952026-11-090.87600.8760-13.50%净值 购买
021607南方上证科创板芯片ETF发起联接A15527.2716089.032026-11-092.64572.6457-28.95%净值 购买
160141南方美国精选REIT指数(QDII-LOF)C10811.4416066.602026-11-061.36801.3880-3.53%净值 购买
014218汇添富中证科创创业50指数增强发起式A16248.1516062.142026-11-091.12501.1250-35.28%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12136.3416045.292026-11-061.07701.07703.54%净值 购买
004945长信中证500指数增强A12887.9516042.682026-11-091.87851.8785-16.44%净值 购买
023929银华国证港股通创新药ETF发起式联接A6608.6316018.022026-11-091.08251.0825-4.92%净值 购买
019088工银中证稀有金属主题ETF发起式联接C16676.8816000.562026-11-091.37111.3711-25.12%净值 购买
013013华夏中证新能源汽车ETF发起式联接A15950.2815948.832026-11-090.57260.5726-17.82%净值 购买
014519博时港股红利ETF发起式联接A17817.9815943.762026-11-091.27971.27973.23%净值 购买
022675中欧中证A500指数增强C16460.6115939.692026-11-091.09141.1122-14.69%净值 购买
024815汇添富沪深300自由现金流ETF联接C17351.1515931.532026-11-090.95050.95051.40%净值 购买
023368海富通中证A500指数增强C14342.3815931.112026-11-091.04291.0429-18.71%净值 购买
023506兴银中证港股通科技ETF发起式联接C16002.1315929.102026-11-090.75790.7579-15.59%净值 购买
024565易方达中证红利价值ETF联接C20387.3315923.922026-11-091.02111.05015.61%净值 购买
001023华夏亚债中国指数C14990.8115920.612026-11-091.24851.62011.28%净值 购买
005640平安300ETF联接C16295.6015822.492026-11-091.27781.2778-12.11%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A14488.2915816.842026-11-091.11541.16960.90%净值 购买
021851中银沪深300指数增强E25157.7315814.902026-11-091.23031.2863-12.64%净值 购买
022450银华中证A500ETF发起式联接A18706.4415811.582026-11-091.06551.0655-14.73%净值 购买
023619华夏中证A500指数增强A13095.4515798.922026-11-091.20591.2059-13.41%净值 购买
005659南方恒生指数ETF联接C16529.0915795.822026-11-091.06431.0643-5.30%净值 购买
026459银华中证有色金属ETF联接C16763.0915776.732026-11-090.77110.7711-20.95%净值 购买
019292浙商之江凤凰联接C10556.4215739.362026-11-092.34092.3409-8.68%净值 购买
021086鹏华国证粮食产业ETF发起式联接A11906.9115729.022026-11-090.92610.9261-4.36%净值 购买
022867博道沪深300指数量化增强C15417.9215700.922026-11-091.19851.1985-11.77%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A15367.7215650.582026-11-061.85261.8526-9.72%净值 购买
022509国泰中证全指证券公司ETF联接E4119.7415642.442026-11-090.97590.9759-7.70%净值 购买
163808中银中证A100指数增强16034.8915641.482026-11-092.00942.0194-13.37%净值 购买
012838华安CES半导体芯片行业指数发起C14343.5815617.902026-11-090.97000.9700-27.52%净值 购买
020406国泰中证油气产业ETF发起联接C20440.7115612.352026-11-091.31681.3168-4.65%净值 购买
025315摩根上证科创板新一代信息技术ETF联接A16095.9115583.382026-11-090.90990.9099-28.23%净值 购买
022392景顺长城中债0-3年国开行债券指数C66887.2815554.802026-11-091.02361.03970.85%净值 购买
023932银华中证A500指数增强A18323.4715528.902026-11-090.89890.8989-15.33%净值 购买
018686博时证券公司ETF联接C11795.5315508.652026-11-091.23971.2397-7.51%净值 购买
014126华夏中证1000指数增强C13571.9915508.292026-11-091.17701.1770-13.25%净值 购买
013881长信中证500指数增强C15394.4515506.362026-11-091.83981.8398-16.52%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C15024.9715493.182026-11-090.94540.9454-2.53%净值 购买
024415长信沪深300指数量化增强A17625.4215477.902026-11-090.95430.9543-11.38%净值 购买
027778苏新中证800指数增强A15958.0015460.492026-11-090.82860.8286-15.29%净值 购买
021211富国中证A50ETF发起式联接C15528.0515442.162026-11-091.20521.2052-10.29%净值 购买
027309金信中证800指数增强A16577.4215399.702026-11-090.86360.8636-11.90%净值 购买
002671万家沪深300指数增强C21249.0615382.122026-11-091.69211.8921-14.89%净值 购买
012394农银中证新华社民族品牌指数17378.2615376.822026-11-090.82840.8284-15.19%净值 购买
024979易方达科创200ETF联接C14934.6915375.172026-11-091.02381.0238-16.89%净值 购买
026738人保创业板综合指数增强A15537.2215366.792026-11-090.79170.7917-21.24%净值 购买
027594东兴中证全指指数量化增强A23554.7915310.982026-11-090.82280.8228-14.89%净值 购买
022928易方达沪深300ETF联接Y13031.7315301.552026-11-091.68131.6813-12.32%净值 购买
020221国联安沪深300指数增强C7975.6715296.592026-11-091.42361.4236-12.34%净值 购买
016123华富中证科创创业50指数增强C7516.7615288.562026-11-091.18661.1866-34.76%净值 购买
026881汇添富上证科创板综合价格指数增强C17657.7315264.652026-11-090.76940.7694-20.25%净值 购买
017434华宝中证沪港深新消费指数A13746.3415258.682026-11-090.95980.9598-7.55%净值 购买
010805东财新能源车A15434.4415248.602026-11-090.94460.9446-17.33%净值 购买
027551银华标普港股通低波红利ETF联接A25287.1415239.712026-11-091.01361.01361.65%净值 购买
001879长城创业板指数增强A15257.6215217.632026-11-091.81831.8183-30.18%净值 购买
008155嘉实中证医药健康100策略ETF联接C15401.7215215.232026-11-090.58220.5822-4.23%净值 购买
021341华宝0-2年政金债指数C9389.8715194.042026-11-091.02411.04710.66%净值 购买
017949景顺长城创业板50ETF联接A14862.7615177.812026-11-091.02181.0218-32.43%净值 购买
007873华宝科技ETF联接A16006.2915176.072026-11-091.60261.6026-28.90%净值 购买
001237博时上证50ETF联接A15860.1815152.952026-11-091.31151.3115-4.63%净值 购买
013014华夏中证新能源汽车ETF发起式联接C17909.9815151.372026-11-090.56370.5637-17.89%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C13541.4315141.422026-11-091.29211.44216.58%净值 购买
027341中欧国证新能源车电池指数C16042.6015126.372026-11-090.68520.6852-19.69%净值 购买
024872农银中证红利低波动100指数A14584.8315126.202026-11-091.00061.00064.64%净值 购买
022801西部利得中证A500指数增强C9207.3315101.322026-11-090.97880.9788-18.04%净值 购买
025182浦银港股通科技指数C15301.6015078.692026-11-090.63180.6318-12.42%净值 购买
019993创金合信北证50成份指数增强A13489.7015077.822026-11-091.04651.0465-17.74%净值 购买
000059国联安中证医药100A14926.2415067.992026-11-090.97481.5348-4.21%净值 购买
001617天弘中证电子ETF联接A13992.4115066.922026-11-091.87591.8759-28.26%净值 购买
020021国泰金融ETF联接A15707.6315041.042026-11-091.51852.04854.76%净值 购买
015558万家中证红利ETF联接C14791.0415029.012026-11-091.50632.72341.47%净值 购买
019632国泰半导体设备ETF联接A11302.8014996.902026-11-092.10992.1099-28.22%净值 购买
020765兴全中债0-3年政策性金融债指数C63604.5414983.202026-11-091.03381.06610.73%净值 购买
019164汇添富有色金属ETF联接A15088.4214979.192026-11-091.61731.6173-21.29%净值 购买
016356华夏国证疫苗与生物科技指数发起C15621.5914976.642026-11-090.59160.5916-6.07%净值 购买
016441华夏中证红利质量ETF发起式联接C13005.8014961.842026-11-091.18251.1825-7.91%净值 购买
009329华宝中证消费龙头ETF联接C14119.2014958.152026-11-091.12141.12144.53%净值 购买
015675鹏华中证传媒指数(LOF)C15646.9114948.832026-11-091.39951.3995-3.85%净值 购买
000827广发百发100指数E15070.3614941.202026-11-091.53301.8930-13.68%净值 购买
023766华夏中证全指证券公司ETF联接D18224.0214918.812026-11-091.12181.1218-7.56%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C14951.6614918.562026-11-061.61931.61935.12%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A14711.1214917.182026-11-090.88770.8877-18.65%净值 购买
009981万家创业板指数增强A14120.8214911.742026-11-091.01621.0162-27.85%净值 购买
014776富国中证芯片产业ETF发起式联接A12186.0114902.132026-11-091.26541.2654-28.20%净值 购买
016943工银中证1000指数增强C14739.5514898.152026-11-091.19771.1977-12.91%净值 购买
016866华泰紫金中证500指数增强发起C6505.1814877.322026-11-091.12871.1287-18.92%净值 购买
673100西部利得沪深300指数增强A13608.9714854.152026-11-091.90212.0221-14.53%净值 购买
026665建信国证新能源车电池ETF发起式联接C16234.4614797.572026-11-090.70510.7051-19.67%净值 购买
022367贝莱德沪深300指数增强C14660.9814790.112026-11-091.09461.0946-11.60%净值 购买
007804申万菱信沪深300指数增强C27156.4314787.722026-11-091.45851.4585-13.04%净值 购买
018503东财光伏C4665.2914787.142026-11-090.74270.7427-13.13%净值 购买
010352诺安沪深300指数增强C14881.8014786.802026-11-091.65411.6541-11.79%净值 购买
013234华夏中证500指数智选增强C14717.2614756.842026-11-091.19701.1970-14.47%净值 购买
016962国联安中证1000指数增强A10918.2214754.572026-11-091.29291.2929-12.33%净值 购买
001420南方大数据300A15121.1414718.442026-11-091.95201.9520-0.44%净值 购买
023531永赢国证通用航空产业ETF发起联接C14114.9714717.332026-11-090.81220.8122-8.76%净值 购买
014418西部利得CES芯片指数增强A19988.5514716.072026-11-091.19891.1989-27.35%净值 购买
024026国联安上证科创板综合指数增强C7932.9614676.482026-11-090.93970.9397-26.26%净值 购买
019703易方达上证科创板成长ETF联接发起式C10845.5814649.632026-11-091.82441.8244-33.14%净值 购买
013922华夏中证1000ETF发起式联接A6231.0814637.812026-11-090.95180.9518-14.05%净值 购买
006248华夏创业板ETF联接A11680.0414636.452026-11-091.49221.7536-29.38%净值 购买
007172易方达中债3-5年国开行债C14881.8714595.142026-11-091.01951.26310.90%净值 购买
024003汇添富国证自由现金流ETF联接C13874.7214579.092026-11-091.12371.1237-1.46%净值 购买
027292易方达上证综合ETF联接C18710.5214573.542026-11-090.93910.9391-6.60%净值 购买
399001中海上证50指数增强15573.7114547.052026-11-091.38401.6680-5.14%净值 购买
026754华宝中证光伏产业指数发起14809.4714546.622026-11-090.65770.6577-14.83%净值 购买
019129中银中债1-3年期国开行债券指数B14541.8414541.842026-11-091.09391.10290.57%净值 购买
018536汇添富上证综合指数C10618.2414539.462026-11-091.11101.2910-6.01%净值 购买
026158鹏华上证科创板200指数增强A16192.5914536.432026-11-090.78530.7853-14.46%净值 购买
027034中银中证科创创业人工智能指数发起C14112.7514533.142026-11-090.79810.7981-25.43%净值 购买
001469广发中证全指金融地产联接A26995.0914529.562026-11-091.26111.26112.98%净值 购买
023501安信中证A500指数增强A18076.6614528.352026-11-091.09291.0929-14.21%净值 购买
009225天弘中证中美互联网(QDII)A14798.5914518.532026-11-061.29681.2968-10.39%净值 购买
018396招商中证全指医疗器械ETF发起式联接C15145.3714513.752026-11-090.79060.79060.34%净值 购买
024602方正富邦中证全指自由现金流ETF联接A14968.6014510.732026-11-091.00951.0095-4.11%净值 购买
023537博时中证金融科技主题ETF联接C13602.2214483.102026-11-090.68420.6842-11.61%净值 购买
013923华夏中证1000ETF发起式联接C9030.6314480.152026-11-090.93840.9384-14.11%净值 购买
018864广发中证传媒ETF联接E10553.1214469.142026-11-090.82020.8202-4.03%净值 购买
007275银河沪深300指数增强A14235.2414458.922026-11-091.53071.5927-14.35%净值 购买
018167国泰有色矿业ETF联接A14778.2214451.012026-11-091.46021.4602-22.38%净值 购买
008776华安沪深300ETF联接A12596.7414408.912026-11-091.00631.0063-12.81%净值 购买
026001融通上证科创板综合指数增强A17330.3714376.562026-11-090.86980.8698-23.45%净值 购买
026534兴业恒生科技指数(QDII)A14314.8114341.582026-11-060.81830.8183-15.36%净值 购买
007076汇添富中证医药ETF联接A14045.0314337.002026-11-090.92630.9263-3.17%净值 购买
004347南方中证500信息技术联接C13154.3314324.332026-11-091.55721.5572-23.95%净值 购买
027340中欧国证新能源车电池指数A15160.2114313.132026-11-090.68580.6858-19.65%净值 购买
012634国泰中证医疗ETF联接A14363.5014295.792026-11-090.44610.44610.41%净值 购买
020156交银中证红利低波动100指数A13531.0114285.742026-11-091.13601.18304.67%净值 购买
050021博时创业板ETF联接A12663.2414238.412026-11-092.15752.1575-29.01%净值 购买
021330富国上证科创板100ETF发起式联接C10948.6614216.952026-11-091.52741.5274-22.60%净值 购买
027047景顺长城中证科创创业人工智能ETF联接A13458.4614203.892026-11-090.75190.7519-25.91%净值 购买
009035浦银中债1-3年国开债指数A15105.0814146.002026-11-091.07231.17730.89%净值 购买
007011国寿安保中债1-3年指数C558.5714139.662026-11-091.03271.21170.54%净值 购买
021059南方中证500ETF联接(LOF)I15190.0614122.702026-11-091.89511.9951-16.24%净值 购买
024887平安中证全指自由现金流ETF联接A20855.5914115.202026-11-090.97190.9719-5.24%净值 购买
023920国泰富时现金流ETF联接C17237.0914090.512026-11-090.99811.0326-1.63%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A13393.9414065.532026-11-091.01921.0192-1.60%净值 购买
018558易方达港股通医药ETF联接C16235.0014059.542026-11-091.20681.2068-0.45%净值 购买
024769汇添富中证机器人ETF发起式联接C12482.7514027.532026-11-090.98820.9882-13.17%净值 购买
024978易方达科创200ETF联接A14841.1614013.412026-11-091.02731.0273-16.83%净值 购买
023743建信上证科创板综合ETF联接A16070.3114009.352026-11-091.24211.2421-24.16%净值 购买
026096易方达创业板50ETF联接C13616.2114003.762026-11-090.73050.7305-32.65%净值 购买
028272中金中证REITs全收益指数A15124.7313995.152026-11-090.99610.99610.10%净值 购买
013081中信保诚有色指数C15138.8913956.492026-11-092.28342.2834-21.03%净值 购买
021874中欧黄金股指数C8954.5613951.442026-11-091.44811.4481-15.13%净值 购买
025481华夏沪深300指数量化增强C8931.0013949.322026-11-090.95410.9541-12.68%净值 购买
026606南方中证港股通50ETF联接A16372.3513925.542026-11-090.96130.9613-3.98%净值 购买
025653大成创业板人工智能ETF发起式联接C42557.6213895.682026-11-090.96640.9664-32.18%净值 购买
025841国泰海通创业板综指增强A13164.3913757.122026-11-090.87310.8731-19.01%净值 购买
015337嘉实中证芯片产业指数发起式C12906.4613742.952026-11-091.32791.3279-27.57%净值 购买
018384招商上证综合指数增强发起式C14145.7613737.352026-11-091.18171.1817-10.29%净值 购买
024614摩根沪深300自由现金流ETF联接C14567.0913719.002026-11-091.11881.11881.15%净值 购买
024651前海开源中证A500指数增强C14325.3113715.562026-11-090.92670.9267-12.69%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C15391.7613712.222026-11-091.25721.2572-2.39%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C24442.6413695.822026-11-090.98030.9803-15.53%净值 购买
027543富国中证工业有色金属主题ETF发起式联接C14363.8713672.702026-11-090.87090.8709-23.53%净值 购买
019790宝盈中债0-5年政策性金融债指数A43413.3013661.752026-11-091.03611.07540.74%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C14751.6813624.982026-11-090.66300.6630-6.83%净值 购买
010677工银传媒指数C12519.2313621.342026-11-091.05561.0556-3.44%净值 购买
026132永赢国证工业软件主题指数C13817.2913603.472026-11-090.78180.7818-13.66%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A11116.4813592.542026-11-090.90530.9053-16.97%净值 购买
019324易方达中证生物科技主题ETF发起式联接A5642.5813589.972026-11-090.93910.9391-4.74%净值 购买
017547天弘国证2000指数增强A12721.9813528.952026-11-091.38751.3875-12.23%净值 购买
017856华夏中证石化产业ETF发起式联接C15299.2213526.292026-11-091.08131.0813-9.16%净值 购买
013472华宝中证全指农牧渔ETF发起式联接C12360.6013517.142026-11-090.71870.71876.14%净值 购买
020650博时国证粮食产业ETF发起式联接A11431.2513502.872026-11-090.92140.9214-5.38%净值 购买
021231工银中证A50ETF联接A12285.5013456.592026-11-091.24891.2489-10.18%净值 购买
025014天弘中证500指数量化增强C12158.5613387.272026-11-090.97550.9755-15.69%净值 购买
020684南方上证科创板100ETF联接C10442.4513365.622026-11-091.97361.9736-22.61%净值 购买
024149长城恒生科技指数(QDII)C12820.0513343.272026-11-090.71130.7113-16.84%净值 购买
021934富国中证通信设备主题ETF发起式联接C12542.5313324.212026-11-092.16332.1633-34.44%净值 购买
006937工银沪深300指数C8887.7013292.732026-11-090.99011.3406-12.26%净值 购买
015994博时中证光伏产业ETF联接C12228.8813283.862026-11-090.45500.4550-14.10%净值 购买
020683南方上证科创板100ETF联接A9989.8713281.502026-11-091.98071.9807-22.58%净值 购买
007874华宝科技ETF联接C13785.6413277.922026-11-091.55731.5573-28.98%净值 购买
012728国泰中证动漫游戏ETF联接A11516.9913234.302026-11-091.14611.1461-6.99%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C8238.4713228.162026-11-091.17401.1740-2.52%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C8362.7513192.492026-11-091.09831.14342.30%净值 购买
018112工银北证50成份指数A11530.7913176.202026-11-091.02591.0259-19.37%净值 购买
005624广发中债1-3年农发债指数C11377.5013174.172026-11-091.03531.32070.76%净值 购买
025867长信上证科创板综合指数增强C7869.8213163.382026-11-090.89410.9921-22.27%净值 购买
026974兴业中证电池主题指数A17064.8613132.632026-11-090.68840.6884-18.65%净值 购买
007191富国中证价值ETF联接C10910.8313120.772026-11-092.20902.4925-0.89%净值 购买
003884汇安沪深300指数增强A5761.1213113.992026-11-091.57201.5720-13.16%净值 购买
017482博时中证全指电力ETF发起式联接C15078.0713109.532026-11-091.16021.1602-0.82%净值 购买
015016华安德国(DAX)联接(QDII)C13727.7213097.162026-11-061.91431.9143-5.59%净值 购买
020296易方达中债0-3年政金债指数C1109.5813092.512026-11-091.01261.05591.12%净值 购买
024167西部利得恒生科技指数(QDII)C12735.4213063.122026-11-090.67500.6750-16.42%净值 购买
008397博时中证500ETF联接C10708.2513057.892026-11-091.55631.5563-15.71%净值 购买
024741人保上证科创板综合指数增强A9021.0313022.782026-11-090.87750.8775-23.88%净值 购买
019892华夏中证2000ETF发起式联接C7227.6013020.162026-11-091.44831.4483-6.81%净值 购买
022982工银中证A500ETF联接Y11851.0713019.532026-11-091.11391.1139-14.16%净值 购买
022670招商中证A500指数增强发起式A13519.8413018.522026-11-091.15881.1588-13.06%净值 购买
005062博时中证500指数增强A12638.3113000.562026-11-091.57161.5716-15.75%净值 购买
017554尚正中证同业存单AAA指数7天持有17253.0612991.642026-11-091.06221.06220.22%净值 购买
017853易方达云计算ETF联接A12468.1012918.862026-11-091.34841.3484-18.48%净值 购买
025804金信中证同业存单AAA指数7天持有23154.3912907.822026-11-091.00981.00980.27%净值 购买
017222富国中证电池主题ETF发起式联接A12568.2512889.182026-11-090.76270.7627-19.35%净值 购买
018027嘉实中证智选航空航天科技ETF发起联接A12646.3912877.982026-11-090.83320.8332-5.85%净值 购买
024619嘉实中证机器人ETF发起联接A11491.0012877.412026-11-090.88120.8812-13.11%净值 购买
020686南方上证科创板新材料ETF发起联接C9530.0612873.102026-11-091.53501.5350-27.22%净值 购买
024578万家中证800自由现金流ETF联接A14038.1812844.532026-11-091.04421.0442-1.58%净值 购买
009656华安中债1-5年国开行债券ETF联接A12342.7812797.562026-11-091.14351.20550.59%净值 购买
022698长信中证A500指数增强C10387.9912795.972026-11-091.12741.1274-13.92%净值 购买
013596招商中证煤炭等权指数(LOF)C16009.6912780.222026-11-092.24212.2421-2.83%净值 购买
017527嘉实北证50成份指数A8954.5312776.002026-11-090.89470.8947-19.41%净值 购买
018157西部利得中证1000指数增强A14378.7912768.332026-11-091.20421.2142-14.02%净值 购买
015336嘉实中证芯片产业指数发起式A13250.7212767.962026-11-091.34341.3434-27.52%净值 购买
015878富国中证农业主题ETF联接A11871.6512765.942026-11-090.75750.75750.87%净值 购买
012328天弘中证新能源指数增强A12368.3612736.162026-11-090.53930.5393-19.25%净值 购买
021189南方亚太精选ETF联接(QDII)A10578.3212727.812026-11-061.29271.2927-11.29%净值 购买
025505华夏创业板人工智能ETF发起式联接A11600.0812713.642026-11-090.96750.9675-30.70%净值 购买
024371天弘中证港股通央企红利ETF联接A13628.1612708.742026-11-090.96200.96204.20%净值 购买
019702易方达上证科创板成长ETF联接发起式A12084.8812706.382026-11-091.83991.8399-33.09%净值 购买
019861鹏华上证科创100ETF联接A12594.4312694.502026-11-091.31071.3107-22.86%净值 购买
160224国泰中证计算机主题ETF联接A13122.5812663.192026-11-090.74570.9054-18.38%净值 购买
021212大成中证A50ETF联接A10966.6112636.472026-11-091.18671.1867-10.10%净值 购买
012810鹏华国证钢铁行业指数(LOF)C25276.9112631.822026-11-090.77950.7795-8.73%净值 购买
020478中欧中证芯片产业指数发起A9999.9512629.272026-11-092.33882.3388-27.65%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A17668.3812624.232026-11-090.78750.7875-2.80%净值 购买
023530永赢国证通用航空产业ETF发起联接A10378.6912598.112026-11-090.81560.8156-8.70%净值 购买
019754交银中证同业存单AAA指数7天持有期10813.0212595.742026-11-091.03411.03410.17%净值 购买
025955华宝北证50成份指数C11481.5312570.672026-11-090.63650.6365-20.38%净值 购买
202017南方深证成份ETF联接A11911.1912554.912026-11-091.05021.0502-20.86%净值 购买
007144国投瑞银沪深300指数量化增强C8597.4212543.792026-11-091.44221.5177-11.35%净值 购买
217027招商央视财经50指数A12847.6212539.692026-11-093.39343.3934-1.20%净值 购买
001133广发中证全指可选消费联接A12484.1412538.982026-11-090.93030.9303-3.60%净值 购买
021092广发中证港股通互联网ETF发起式联接A10447.3412532.072026-11-090.77320.8306-11.64%净值 购买
024879华夏上证科创板综合指数增强A13176.3112530.082026-11-091.02771.0277-20.04%净值 购买
025705广发沪深300指数量化增强A12625.0612510.992026-11-090.96510.9651-11.79%净值 购买
011661华富中债1-3年国开债A13420.9912505.242026-11-091.09741.14240.47%净值 购买
024166西部利得恒生科技指数(QDII)A12706.0412473.522026-11-090.67720.6772-16.37%净值 购买
027515国联北证50成份指数增强C20410.5312445.202026-11-090.83530.8353-16.50%净值 购买
014520博时港股红利ETF发起式联接C17176.2512420.942026-11-091.26421.26423.23%净值 购买
450008国富沪深300指数增强A12922.2712403.342026-11-091.61281.9559-14.88%净值 购买
017140华宝中证有色金属ETF发起式联接A12270.5812395.202026-11-091.33771.3377-21.28%净值 购买
025553中银中证机器人指数A9629.7612348.792026-11-090.92270.9227-12.79%净值 购买
023499博道中证800指数增强A7041.7312319.862026-11-091.21961.2196-11.99%净值 购买
025693南方中证通用航空主题ETF发起联接C12573.6112253.522026-11-090.83820.8382-8.58%净值 购买
008749富国中证科技50策略ETF联接A13059.1012236.062026-11-091.39271.3927-12.18%净值 购买
023034中欧恒生科技指数发起(QDII)A11554.6712234.492026-11-090.79870.7987-16.78%净值 购买
023185平安中证A500ETF联接C12094.0412224.182026-11-091.11131.1113-14.23%净值 购买
024857天弘创业板指数量化增强A8601.4612223.092026-11-090.85800.8580-28.86%净值 购买
025720嘉实恒生港股通科技主题ETF联接C12773.4012197.432026-11-090.66590.6659-18.18%净值 购买
019817广发创业板ETF发起式联接E10497.2612182.732026-11-091.33591.3359-30.28%净值 购买
016891鹏华中证中药ETF联接A10830.1412170.672026-11-090.78480.7848-2.17%净值 购买
017562融通中证中诚信央企信用债指数C3823.0512159.542026-11-091.09271.09270.48%净值 购买
002311创金合信中证500指数增强A10888.7412110.062026-11-091.45601.6766-16.43%净值 购买
012605东财证券保险A11982.2412109.552026-11-091.09201.0920-5.14%净值 购买
028091天弘国证航天航空行业ETF发起联接C6685.3312108.272026-11-091.01351.0135-4.36%净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C10818.0812106.682026-11-090.73230.7323-10.33%净值 购买
024564易方达中证红利价值ETF联接A9538.4312072.942026-11-091.02511.05415.69%净值 购买
023765华夏中证5G通信主题ETF联接D14831.4112066.892026-11-091.87701.8770-35.97%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C13587.8512045.652026-11-060.93810.9381-14.28%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A11674.4112023.332026-11-091.16211.27294.34%净值 购买
006960浦银中债3-5年农发债指数C12423.1912022.632026-11-091.04311.22711.02%净值 购买
021097南方中证创新药产业ETF发起联接A10076.3912003.412026-11-091.23881.2388-7.64%净值 购买
017521富国北证50成份指数A9882.0311967.352026-11-090.88240.8824-19.25%净值 购买
024891中欧上证科创板综合指数量化增强A7613.6911954.382026-11-090.88550.8855-28.34%净值 购买
012699平安中证新能车ETF联接C11574.6911949.402026-11-090.63660.6366-17.62%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C10997.4211933.072026-11-091.24341.2434-10.77%净值 购买
519686交银上证180公司治理联接12408.9211931.812026-11-091.90201.9020-0.05%净值 购买
023306永赢中证A500指数增强C10618.0811928.032026-11-091.03521.0352-18.39%净值 购买
023998易方达上证科创板综合增强A14613.9911877.742026-11-091.23061.2306-28.66%净值 购买
519116浦银沪深300指数增强A13923.6211866.222026-11-091.27282.1268-14.09%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C12172.6711861.982026-11-090.82500.82500.26%净值 购买
015467太平中证1000指数增强C7925.6311856.102026-11-091.46231.4623-15.91%净值 购买
025478华夏上证180ETF联接A13494.1711852.722026-11-090.94190.9419-7.25%净值 购买
022726博时上证科创板芯片ETF发起式联接C13112.7011823.322026-11-091.68901.6890-28.88%净值 购买
012341东财食品饮料增强C10256.0611812.402026-11-090.50700.50700.18%净值 购买
018482鹏华创业板50ETF联接A11322.4011806.882026-11-091.24001.2400-32.83%净值 购买
019767景顺长城科创50指数增强A9902.4611787.302026-11-091.84371.8437-25.56%净值 购买
026781华泰保兴中证800指数增强C12119.8111785.452026-11-090.85990.8599-13.59%净值 购买
021759中欧中证港股通创新药指数发起A12104.5811774.202026-11-091.57621.5762-0.47%净值 购买
024479鑫元创业AI指数发起式C7297.9311741.152026-11-091.03311.0331-30.07%净值 购买
027419博时国证储能电池指数C31852.0311738.152026-11-090.71000.7100-19.62%净值 购买
023510博时中债7-10政金债指数D11729.0411721.382026-11-091.19831.21381.67%净值 购买
025364路博迈上证科创板综合价格指数增强A12204.2311703.002026-11-090.96800.9680-23.51%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A11624.5011684.242026-11-090.99660.9966-18.20%净值 购买
023564易方达科创人工智能ETF联接A10730.2511678.622026-11-091.16741.1674-18.85%净值 购买
012555西部利得创业板大盘ETF联接C9320.9211676.962026-11-090.74860.7486-32.30%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C8890.1111668.402026-11-090.54230.54232.42%净值 购买
320014诺安沪深300指数增强A12268.4411654.822026-11-091.69271.7337-11.71%净值 购买
005391工银创业板ETF联接C9955.3711650.492026-11-091.38021.3802-28.97%净值 购买
007022嘉实中债1-3政金债指数C699.8211644.662026-11-091.02541.20200.79%净值 购买
016043东财证券30A9818.4311627.052026-11-091.12921.1292-7.56%净值 购买
025193银华中证全指证券公司ETF发起式联接A9422.7111625.132026-11-090.81300.8130-7.70%净值 购买
013074银河沪深300价值指数C8979.6211618.202026-11-091.35001.35003.77%净值 购买
018653万家国证2000指数增强A11386.3611618.092026-11-091.37021.3702-12.40%净值 购买
014602嘉实中证医疗ETF发起联接A11585.5111596.622026-11-090.61170.61170.46%净值 购买
021371华宝1-3年国开债指数C31422.6411556.182026-11-091.08901.08900.90%净值 购买
019316易方达中证新能源ETF联接发起式C12078.5811545.402026-11-090.91680.9168-18.44%净值 购买
001241国寿安保中证500ETF联接13474.3411519.572026-11-090.74760.7476-16.08%净值 购买
019386东财科创50C8246.5811509.422026-11-091.41561.4156-26.35%净值 购买
014428中航中证同业存单AAA指数7天持有11912.7011493.092026-11-091.08401.08400.21%净值 购买
017652中航华证商飞高端制造产业指数发起C11446.3711482.872026-11-090.80290.8029-2.67%净值 购买
021688鹏华北证50成份指数发起式C10938.7811462.002026-11-090.74920.7492-19.57%净值 购买
007253广发中债农发债总指数C12577.4711450.792026-11-091.06821.26021.04%净值 购买
023467华安中证A500增强策略ETF发起式联接C12077.5611436.032026-11-090.99640.9964-15.83%净值 购买
012898兴银中证科创创业50指数A13058.3911433.672026-11-090.83210.8321-34.16%净值 购买
023729易方达上证科创板综合ETF联接A10845.1611422.682026-11-091.28981.2898-24.05%净值 购买
001092广发生物科技指数人民币(QDII)A10487.2811398.162026-11-061.72201.72204.24%净值 购买
001093广发生物科技指数美元(QDII)A10487.2811398.162026-11-060.25640.25644.24%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C421.1911369.392026-11-091.13191.1319-1.44%净值 购买
024624苏新中证800自由现金流指数A12234.6611348.772026-11-091.02711.0271-1.79%净值 购买
026824兴银上证综合指数增强C12477.3111345.402026-11-090.90460.9046-6.70%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A9533.2411340.912026-11-091.05531.0553-1.81%净值 购买
014832兴银中证1000指数增强C8842.0511324.612026-11-090.98310.9831-14.53%净值 购买
011319国泰上证综合ETF联接A11091.3411309.332026-11-091.37391.3739-3.58%净值 购买
021298中欧北证50成份指数发起A11147.5211300.792026-11-091.25011.2501-21.19%净值 购买
018579鑫元国证2000指数增强A11526.3511293.022026-11-091.18521.1852-8.54%净值 购买
024779金鹰中证全指自由现金流指数C10704.9611268.552026-11-090.89790.9655-4.60%净值 购买
013195招商中证新能源汽车指数A11633.9511248.532026-11-090.60120.6012-17.75%净值 购买
026743中欧中证A500指数量化增强C9697.4611246.172026-11-090.82800.8280-15.29%净值 购买
009727招商中证500等权重指数增强C10141.5011233.782026-11-091.55341.5534-10.71%净值 购买
017523南方北证50成份指数发起A7955.9111225.802026-11-090.86680.8668-18.70%净值 购买
024247工银港股红利ETF联接A11377.1511221.632026-11-090.97120.9712-0.77%净值 购买
024768汇添富中证机器人ETF发起式联接A9766.7711219.732026-11-090.99080.9908-13.12%净值 购买
017189嘉实上证科创板50指数增强发起式C7445.0211206.372026-11-091.42231.4223-25.85%净值 购买
023204兴全中证沪港深300指数增强C11151.1811202.712026-11-091.16211.1621-10.53%净值 购买
023884华夏中证金融科技主题ETF发起式联接A10347.1611188.772026-11-090.79170.7917-11.62%净值 购买
023022交银中证A500指数A11855.6211182.882026-11-091.13371.1337-13.86%净值 购买
018063华泰紫金中证1000指数增强发起C6369.8511180.062026-11-091.16361.1636-15.97%净值 购买
027487长城中证电池指数发起C11317.5211178.542026-11-090.76520.7652-19.26%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A11590.2911124.832026-11-091.26311.2631-2.34%净值 购买
021465海富通中证港股通科技ETF发起联接C10725.1911117.762026-11-091.13731.1373-16.25%净值 购买
023577海富通中证同业存单AAA指数7天持有13158.6111103.532026-11-091.01491.01490.28%净值 购买
023482万家中证港股通创新药ETF发起式联接C13775.2711098.942026-11-091.37481.3748-0.41%净值 购买
016854汇添富中证500指数增强C9675.7211087.732026-11-091.82072.0857-15.90%净值 购买
022452银华中证A500ETF发起式联接I10863.0011079.272026-11-091.06341.0634-14.74%净值 购买
013332富国中证500指数增强(LOF)C9386.4911060.332026-11-092.14402.3810-16.80%净值 购买
023410天弘恒生红利低波指数A12188.7111056.002026-11-091.02581.02581.03%净值 购买
024420华夏创业板新能源ETF发起式联接C11999.7911033.332026-11-090.97930.9793-20.53%净值 购买
022462华商中证A500指数增强C12110.5911025.372026-11-091.09671.0967-14.89%净值 购买
022451银华中证A500ETF发起式联接C10389.2711009.492026-11-091.06121.0612-14.77%净值 购买
026093易方达中证A500量化增强A11241.3910986.092026-11-090.94090.9409-13.08%净值 购买
024070上银中证半导体产业指数发起式C10022.2710968.062026-11-091.98741.9874-28.57%净值 购买
019869华夏云计算与大数据ETF联接C10228.3610945.802026-11-091.38681.3868-18.50%净值 购买
023732南方上证科创板综合ETF联接C10362.5510942.792026-11-091.28661.2866-24.05%净值 购买
010909大成沪深300增强发起式C6588.2510928.462026-11-090.90590.9059-10.47%净值 购买
025959南方中证全指自由现金流ETF联接C12381.1810925.552026-11-090.91450.9245-4.78%净值 购买
026882新华中证科创创业50指数A18365.1310907.532026-11-090.56090.5609-34.50%净值 购买
023860富国创业板50ETF发起式联接C9809.9510869.102026-11-091.27291.2729-32.96%净值 购买
002979广发中证全指金融地产联接C12558.2010854.202026-11-091.23471.23472.93%净值 购买
017506明亚中证1000指数增强C9161.4110848.472026-11-091.08411.0841-13.09%净值 购买
015785中信建投中证1000指数增强C9655.8910829.372026-11-091.14401.1440-17.39%净值 购买
010203天弘中证科技100指数增强发起C11056.9310809.592026-11-091.63671.6367-14.76%净值 购买
006214平安500ETF联接A10519.9510808.822026-11-091.30661.5646-16.12%净值 购买
012837华安CES半导体芯片行业指数发起A9969.8210788.522026-11-090.98540.9854-27.46%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A12211.0310779.512026-11-091.23691.2369-4.18%净值 购买
018654万家国证2000指数增强C10778.3610771.562026-11-091.35321.3532-12.49%净值 购买
007077汇添富中证医药ETF联接C11158.2410754.392026-11-090.89860.8986-3.26%净值 购买
020464招商中证半导体产业ETF发起式联接A10084.2310747.922026-11-092.76772.7677-28.38%净值 购买
025727南方上证科创板50成份ETF联接A8581.8610744.952026-11-090.87300.8730-26.27%净值 购买
002974广发信息技术联接C10898.2010734.152026-11-091.46661.4666-27.05%净值 购买
020161中信保诚沪深300指数增强C12888.1510731.802026-11-091.24001.2400-12.14%净值 购买
024367华宝沪深300自由现金流ETF联接A12219.6110727.372026-11-091.12341.12341.53%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A9628.6810717.472026-11-061.01621.0162-10.08%净值 购买
022791苏新中证500指数增强C9280.4110714.902026-11-091.22261.2226-15.79%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期17911.4110713.002026-11-091.05051.05050.22%净值 购买
010604长城中债5-10年国开债指数C9882.5410698.002026-11-091.23291.23291.52%净值 购买
021877中欧沪深300指数发起A9299.7410686.082026-11-091.11111.1111-11.99%净值 购买
023520博时上证科创板人工智能ETF发起式联接A9881.5810680.882026-11-091.05211.0521-18.33%净值 购买
023461中欧中证人工智能主题指数发起A10788.5310666.442026-11-091.47031.4703-24.75%净值 购买
010183南方创业板ETF联接E7942.3010659.282026-11-091.27411.2741-29.83%净值 购买
015859宝盈国证证券龙头指数发起A9846.8310658.792026-11-091.15361.1536-7.05%净值 购买
014604嘉实中证光伏产业ETF发起联接A10581.8210655.372026-11-090.56530.5653-14.14%净值 购买
014125华夏中证1000指数增强A7746.3710645.022026-11-091.20041.2004-13.15%净值 购买
021768广发科创50ETF发起式联接F8415.3410642.702026-11-090.90750.9075-26.36%净值 购买
027255兴全沪深300质量ETF联接C18289.2210633.982026-11-090.97660.9766-2.96%净值 购买
025431中金中证全指指数增强C2709.1610632.322026-11-090.89860.8986-15.07%净值 购买
020874天弘科创板50指数C3944.9210628.752026-11-091.50141.5014-26.36%净值 购买
027724国富北证50成份指数发起式C14215.5810602.652026-11-090.85280.8528-15.77%净值 购买
021619天弘石油天然气指数A10657.4210596.822026-11-091.22131.2213-4.14%净值 购买
027595东兴中证全指指数量化增强C17778.8910594.032026-11-090.82220.8222-14.93%净值 购买
026764人保中证港股通互联网指数A10497.1510583.962026-11-090.78670.7867-11.97%净值 购买
025706广发沪深300指数量化增强C9898.1510558.042026-11-090.96230.9623-11.86%净值 购买
025954华宝北证50成份指数A9668.8710556.082026-11-090.63830.6383-20.31%净值 购买
026847易方达中证港股通综合量化增强A10965.8410545.682026-11-090.91880.9188-6.99%净值 购买
012320东财消费电子增强C11837.9410542.742026-11-091.19141.1914-26.27%净值 购买
016355华夏国证疫苗与生物科技指数发起A10241.6110539.062026-11-090.59900.5990-5.99%净值 购买
010992东财中证500A10389.9210522.252026-11-091.21921.2192-16.11%净值 购买
025474招商中证A50ETF发起式联接A12202.2210516.532026-11-090.93940.9394-10.29%净值 购买
020893景顺长城国证机器人ETF联接A9255.0810507.202026-11-091.25421.2542-4.51%净值 购买
009013平安创业板ETF联接C9145.7410485.282026-11-091.37081.3708-28.89%净值 购买
023222鹏华恒生中国央企ETF发起式联接A14745.6810461.352026-11-091.13331.16950.25%净值 购买
024762富国中证800自由现金流ETF联接C11563.0810460.562026-11-091.05771.0577-1.19%净值 购买
026083财通资管中证500指数增强A5662.0810459.582026-11-090.91860.9186-14.70%净值 购买
007737诺德研发创新10011031.3010455.212026-11-091.42701.5870-25.13%净值 购买
008401大成标普500等权重指数(QDII)C人民币7562.5010449.732026-11-062.77873.0123-2.49%净值 购买
015545大成标普500等权重指数(QDII)C美元7562.5010449.732026-11-060.41370.4466-2.47%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A12375.9510449.542026-11-090.76890.7689-15.63%净值 购买
022678华泰柏瑞中证红利低波ETF联接I15248.8910435.652026-11-091.68471.83476.71%净值 购买
007593鹏扬中证500质量成长ETF联接A9710.5510430.792026-11-092.16992.1699-11.33%净值 购买
952303国泰海通中债1-3年政金债C3482.5810430.292026-11-091.01831.15090.82%净值 购买
015739国泰中证港股通科技ETF发起联接A11962.2110420.112026-11-090.90530.9053-15.49%净值 购买
011132鹏扬沪深300质量成长低波动A10973.9010415.262026-11-091.20201.2020-4.47%净值 购买
025699鹏华国证机器人产业ETF发起式联接C7775.2710410.932026-11-090.89220.8922-4.90%净值 购买
018920东方红中证优势成长指数发起A9678.4110404.792026-11-091.35481.3548-26.14%净值 购买
021978中欧中证细分化工产业主题指数发起C11847.9410373.102026-11-091.37561.3756-15.43%净值 购买
008299华夏中证银行ETF联接C10969.6210372.692026-11-091.74951.749510.59%净值 购买
020121宝盈华证龙头红利50指数发起式C4701.9310360.972026-11-091.24791.33594.05%净值 购买
016587浦银中证同业存单AAA指数7天持有10465.5810350.762026-11-091.06941.06940.26%净值 购买
025384中加北证50成份指数增强C10164.3210346.732026-11-090.66160.6616-18.73%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C8773.2510336.402026-11-090.67710.6771-0.22%净值 购买
021739广发创业板ETF发起式联接F7007.7210331.132026-11-091.34561.3456-30.24%净值 购买
021209银华中证A50ETF联接C10904.6710330.362026-11-091.19981.1998-10.25%净值 购买
008257南方中债1-5年国开行债券指数C9363.6810314.832026-11-091.07741.21341.29%净值 购买
021386天弘上证科创板100指数增强发起C6363.5810310.832026-11-091.64971.6497-22.63%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C17410.7610297.562026-11-091.88001.8800-25.55%净值 购买
023372国泰创业板50ETF发起联接C6243.9210231.452026-11-091.16451.1645-32.19%净值 购买
167601国金300指数增强A8238.3810228.062026-11-091.08411.0841-15.38%净值 购买
024943华夏上证580ETF联接A9791.6710223.812026-11-090.91380.9138-15.40%净值 购买
000593易方达标普消费品指数美元现汇A10987.2610209.522026-11-060.42070.4207-6.49%净值 购买
118002易方达标普消费品指数A10987.2610209.522026-11-062.82602.8260-6.49%净值 购买
027454中欧中证科创创业50指数A10139.9210175.532026-11-090.56600.5660-34.42%净值 购买
022331鑫元中证800红利低波动ETF联接C7336.5210169.682026-11-091.09471.09475.83%净值 购买
021399广发中证红利ETF发起式联接A7985.7110128.062026-11-091.16471.24881.80%净值 购买
024625苏新中证800自由现金流指数C10173.7810123.882026-11-091.02191.0219-1.89%净值 购买
026689汇添富中证港股通综合指数增强C15548.4910106.342026-11-090.95160.9516-6.42%净值 购买
023758鹏华上证科创综合ETF联接C13754.7610090.822026-11-091.24401.2440-23.69%净值 购买
017481博时中证全指电力ETF发起式联接A9015.0910062.762026-11-091.17351.1735-0.74%净值 购买
019511华宝中证A500ETF联接C9679.5810051.462026-11-091.11781.1590-14.06%净值 购买
021702国泰上证国企红利ETF联接C5327.8610017.712026-11-091.03131.1018-0.98%净值 购买
021301银河中证机器人指数发起式A8638.5310015.962026-11-091.38421.3842-13.04%净值 购买
024777金鹰中证全指自由现金流指数A10962.3710014.972026-11-090.90010.9677-4.56%净值 购买
022650天治中债0-3年政策性金融债指数A10000.0410000.032026-11-091.02221.02220.55%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E15006.9810000.002026-11-091.00571.00850.24%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C9310.009992.522026-11-090.84940.8494-7.69%净值 购买
023666中信保诚中证同业存单AAA指数7天持有9439.529985.002026-11-091.01711.01710.46%净值 购买
020394大成中债1-3年国开债指数D15272.119981.102026-11-091.15491.15990.79%净值 购买
011512天弘中证新能源车A10172.029970.982026-11-090.92310.9231-17.53%净值 购买
012755鹏华内地低碳联接C9439.149970.102026-11-090.65760.6576-13.00%净值 购买
019842恒生前海中债0-3年政策性金融债C10096.329969.682026-11-091.03831.06030.70%净值 购买
023748广发上证科创板200ETF联接A9751.709954.012026-11-091.02101.0210-17.02%净值 购买
011833西部利得人工智能主题指数增强C9657.769948.092026-11-091.33711.3371-26.11%净值 购买
003720易方达标普生物科技美元汇A12973.579938.872026-11-060.29710.2971-4.40%净值 购买
024792鑫元中证800自由现金流指数A10871.029935.682026-11-091.05371.0537-1.67%净值 购买
018646易方达中证家电龙头ETF联接发起式A2154.059902.872026-11-091.20011.2001-4.18%净值 购买
021400广发中证红利ETF发起式联接C6801.699897.272026-11-091.15701.24091.71%净值 购买
022790苏新中证500指数增强A8804.309890.892026-11-091.23171.2317-15.70%净值 购买
003885汇安沪深300指数增强C7846.309890.342026-11-091.42161.4216-13.26%净值 购买
001242博时中证淘金大数据100A9704.939880.002026-11-091.21291.2129-15.71%净值 购买
020691博时中证全指通信设备指数发起式A11044.159868.412026-11-092.04332.0433-36.42%净值 购买
009421工银彭博国开债1-3年指数A9863.249854.412026-11-091.12171.19720.76%净值 购买
023635国泰中债优选投资级信用债指数发起C11786.059843.452026-11-091.01351.03010.53%净值 购买
016566嘉实中证电池主题ETF发起联接A9533.049835.332026-11-090.70320.7032-19.13%净值 购买
018065华夏标普500ETF发起式联接(QDII)C9949.829830.992026-11-061.61411.6141-5.55%净值 购买
025697华泰柏瑞上证科创板综合指数增强C10821.819830.872026-11-090.97400.9740-24.03%净值 购买
012801富国中证医药50ETF联接A9262.509802.672026-11-090.82410.8241-1.13%净值 购买
022800西部利得中证A500指数增强A6912.979798.242026-11-090.98360.9836-17.96%净值 购买
257060国联安上证商品ETF联接A12228.639795.912026-11-091.45851.4585-13.61%净值 购买
021461国投瑞银中证资源指数(LOF)C11061.999786.902026-11-091.95001.9500-16.02%净值 购买
016267建信中证500指数量化增强发起A6897.769779.602026-11-091.23701.2370-15.38%净值 购买
021376中欧中证红利低波动100指数发起C11799.049757.172026-11-091.06811.25354.59%净值 购买
026843国泰上证科创板200ETF发起联接A11216.889755.132026-11-090.80820.8082-17.27%净值 购买
020828东财北证50A6816.319738.872026-11-091.16091.1609-21.00%净值 购买
024773摩根标普港股通低波红利ETF发起式联接C8233.899731.512026-11-091.03721.06523.03%净值 购买
019593嘉实中证国新央企现代能源ETF联接C12843.929729.142026-11-091.23121.2312-1.78%净值 购买
024341银华中债1-3年农发行债券指数D12528.089714.422026-11-091.08351.09950.83%净值 购买
008279国泰中证煤炭ETF联接A10412.079713.762026-11-092.25502.6300-2.03%净值 购买
026415汇百川CFETS0-5年期气候变化高等级债券综合指数20014.189702.962026-11-091.00411.00410.30%净值 购买
019061易方达软件ETF联接A7789.859681.602026-11-090.78450.7845-13.84%净值 购买
025164易方达创业板增强A9257.609678.802026-11-090.81150.8115-33.80%净值 购买
027520广发科创芯片设计ETF联接A7961.699656.422026-11-090.72490.7249-25.93%净值 购买
026059联博中证500指数增强A10165.529652.802026-11-090.93590.9359-17.25%净值 购买
023906中欧上证科创板综合指数C9828.929652.232026-11-090.91190.9119-23.97%净值 购买
024148长城恒生科技指数(QDII)A9135.459596.402026-11-090.71370.7137-16.78%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C9792.249594.152026-11-091.04381.0438-1.88%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A10310.649593.182026-11-090.68760.6876-0.10%净值 购买
024767华宝国证通用航空产业ETF发起式联接C9610.329581.892026-11-090.76360.7636-8.33%净值 购买
240019华宝中证银行ETF联接A10514.599578.362026-11-091.75402.318810.44%净值 购买
023621华夏上证科创板200ETF联接A9550.229573.922026-11-091.00571.0057-17.09%净值 购买
022913易方达中证500ETF联接发起式Y7979.359562.562026-11-091.61851.6185-16.07%净值 购买
020393广发央企80债券指数D11011.169550.672026-11-091.05731.14890.77%净值 购买
013083中信保诚中证信息安全指数(LOF)C7989.409542.872026-11-090.66840.6684-13.40%净值 购买
024618平安中证光伏产业指数E7978.679530.212026-11-090.52620.5262-13.67%净值 购买
027978万家中证金融科技主题ETF联接C16338.329519.862026-11-090.91590.9159-8.68%净值 购买
018315易方达中证装备产业ETF联接发起式A1971.279517.932026-11-090.98270.9827-15.81%净值 购买
019315易方达中证新能源ETF联接发起式A8165.089512.672026-11-090.92540.9254-18.38%净值 购买
021485景顺长城上证科创板50成份ETF联接C6174.569502.152026-11-091.69251.6925-25.98%净值 购买
001426南方大数据300C4498.779501.442026-11-091.86941.8694-0.54%净值 购买
023255汇添富中证全指软件ETF发起式联接C7377.549498.362026-11-090.68270.6827-11.99%净值 购买
017893鹏华国证2000指数增强C9072.579493.892026-11-091.44371.4437-11.96%净值 购买
023905中欧上证科创板综合指数A10442.749483.952026-11-090.91460.9146-23.92%净值 购买
005737博时上证50ETF联接C9570.889478.602026-11-091.30021.3002-4.65%净值 购买
018035国泰国证绿色电力ETF发起联接C10880.489473.082026-11-091.04871.0487-1.06%净值 购买
012340东财食品饮料增强A9631.829468.452026-11-090.51470.51470.25%净值 购买
000179广发美国房地产指数人民币(QDII)A8815.559466.262026-11-061.22501.8980-3.77%净值 购买
000180广发美国房地产指数美元现汇(QDII)A8815.559466.262026-11-060.18240.2832-3.77%净值 购买
018360国泰海通中证同业存单AAA指数7天持有4025.249445.472026-11-091.05111.05110.29%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A8280.109436.372026-11-091.10211.14742.35%净值 购买
019964华商中证同业存单AAA指数7天持有10970.319410.482026-11-091.03351.03350.20%净值 购买
024893易方达中证国资央企50ETF联接发起式A11108.289404.492026-11-091.00271.0027-1.53%净值 购买
022938招商中证A500ETF发起式联接Y8149.609401.462026-11-091.04271.0782-14.08%净值 购买
016078华夏中证农业主题ETF发起联接C7911.769401.332026-11-090.75920.75921.23%净值 购买
026445易方达细分有色金属ETF联接C9012.649389.572026-11-090.74540.7454-20.94%净值 购买
024875嘉实上证科创板人工智能ETF发起联接C8828.189384.032026-11-090.84140.8414-18.78%净值 购买
022887华宝标普港股通低波红利ETF联接A9117.249361.232026-11-091.19611.23933.04%净值 购买
026113鑫元中证港股通科技指数A9352.769340.312026-11-090.81660.8166-15.60%净值 购买
025418贝莱德中证500指数增强A9614.759339.362026-11-090.93750.9375-14.67%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A7405.879322.772026-11-091.18111.1811-2.46%净值 购买
026120东财北证50增强C9419.319316.302026-11-090.61790.6179-18.93%净值 购买
021099博时中证红利ETF发起式联接A5394.349311.722026-11-091.14281.14281.73%净值 购买
018219红土创新中证同业存单AAA指数7天持有期8495.669310.442026-11-091.04991.04990.18%净值 购买
010582中信建投中债3-5年政金债C10137.849301.442026-11-091.07851.18850.83%净值 购买
003194汇添富中证上海国企ETF联接A9510.379269.102026-11-090.89950.8995-3.28%净值 购买
015784中信建投中证1000指数增强A10697.639241.252026-11-091.16411.1641-17.31%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C6469.159224.582026-11-091.03121.0312-9.81%净值 购买
008298华夏中证银行ETF联接A10476.959224.202026-11-091.78611.786110.68%净值 购买
024656鹏华中证800自由现金流ETF联接C10255.909220.812026-11-091.06621.0662-1.76%净值 购买
024884鹏华上证科创板综合指数增强C10162.409173.552026-11-090.97130.9713-22.15%净值 购买
020120宝盈华证龙头红利50指数发起式A5006.909170.152026-11-091.25731.34534.11%净值 购买
025020博道中证全指指数增强A9141.729169.982026-11-090.99640.9964-11.89%净值 购买
018115鹏扬北证50成份指数C8643.579155.362026-11-090.89590.8959-19.99%净值 购买
004191招商沪深300指数增强C10096.319148.822026-11-091.57221.5722-9.99%净值 购买
024606前海开源上证科创板50成份指数C9349.269139.882026-11-090.95310.9531-25.41%净值 购买
012213天弘中证高端装备制造指数增强C13325.389120.812026-11-091.06661.0666-27.78%净值 购买
022812人保中证A500指数增强C1885.909100.422026-11-091.08061.0806-20.05%净值 购买
023070鹏华恒生港股通红利指数发起式A4713.369092.902026-11-091.25261.26724.02%净值 购买
028251易方达中证REITs全收益指数A9266.819091.712026-11-090.99180.99180.24%净值 购买
012321东财云计算增强A9137.509085.182026-11-091.32601.3260-18.44%净值 购买
027250浙商中证全指指数增强A12535.239070.922026-11-090.70580.7058-12.83%净值 购买
217017招商上证消费80ETF联接A8956.339041.812026-11-091.89941.8994-0.73%净值 购买
021972南方港股通央企红利ETF联接C7297.889037.262026-11-091.12081.20082.35%净值 购买
024761富国中证800自由现金流ETF联接A8870.699032.872026-11-091.06041.0604-1.14%净值 购买
022769浦银中证A500指数增强C6137.719029.452026-11-091.05621.0562-23.75%净值 购买
017413创金合信中证科创创业50指数增强C7893.369003.062026-11-091.17151.1715-35.34%净值 购买
164401前海开源中证健康产业指数9120.918997.152026-11-090.74270.7427-4.16%净值 购买
013320华安中证新能源汽车ETF发起式联接C8720.818994.062026-11-090.51790.5179-18.01%净值 购买
012722平安中证光伏产业指数A8789.698986.592026-11-090.52690.5269-13.65%净值 购买
021051国联中证500指数增强A7479.438964.902026-11-091.30591.5029-15.05%净值 购买
002315创金合信沪深300指数增强C6961.108958.272026-11-091.57591.7209-11.82%净值 购买
024920大成创业板50ETF联接A8207.218953.842026-11-090.78440.7844-32.01%净值 购买
025514德邦中证800指数增强C10371.128947.242026-11-090.86150.8615-16.48%净值 购买
007794申万菱信中证500指数优选增强C1646.858942.952026-11-092.01182.0118-13.19%净值 购买
024079长城国证自由现金流ETF联接C9363.738934.902026-11-091.01031.0283-1.03%净值 购买
019694中欧中证500指数增强E8212.868929.662026-11-091.25811.2581-17.01%净值 购买
022666鹏华中证A500ETF联接C8865.668921.812026-11-091.12521.1252-14.32%净值 购买
026544平安中证卫星产业指数E8685.578919.782026-11-090.80290.8029-16.15%净值 购买
007932鹏华中证500ETF联接A2691.368906.152026-11-091.51621.5662-15.67%净值 购买
006441中信建投中证500增强C4233.898896.992026-11-091.57951.5795-20.76%净值 购买
013889天弘沪港深新消费品牌指数C7751.178878.652026-11-090.81230.8123-6.19%净值 购买
022671招商中证A500指数增强发起式C8906.638851.862026-11-091.15231.1523-13.13%净值 购买
024775永赢上证科创板人工智能指数发起C8287.958850.462026-11-091.00331.0033-18.90%净值 购买
026265广发储能电池ETF联接A8544.568845.042026-11-090.70300.7030-18.89%净值 购买
024662富国创业板人工智能ETF发起式联接A8406.728829.822026-11-091.33191.3319-31.25%净值 购买
024074上银国证自由现金流指数C10758.798829.152026-11-091.07241.0724-1.29%净值 购买
022900创金合信中证红利低波动指数Y8845.538823.582026-11-092.25732.25736.56%净值 购买
011832西部利得人工智能主题指数增强A9269.078818.422026-11-091.36631.3663-26.04%净值 购买
021295鹏华中证港股通科技ETF发起式联接C9512.408810.262026-11-091.12231.1223-15.51%净值 购买
519677银河定投宝8862.158807.762026-11-093.54803.5480-6.06%净值 购买
013445东财芯片A8638.028786.562026-11-091.22201.2220-27.80%净值 购买
009477中银上海金ETF联接A8628.228781.802026-11-091.99441.9944-5.26%净值 购买
217019招商深证TMT50ETF联接A8878.098760.212026-11-092.62212.6221-28.95%净值 购买
025426国联中证港股通综合指数增强A9610.768756.712026-11-090.89100.8910-8.71%净值 购买
021673国泰黄金股ETF联接A8392.118753.742026-11-091.28381.2838-14.90%净值 购买
027859易方达国证成长100ETF联接发起式C1588.478749.902026-11-090.72070.7207-33.26%净值 购买
005390工银创业板ETF联接A8494.628748.052026-11-091.43021.4302-28.91%净值 购买
017855华夏中证石化产业ETF发起式联接A8946.128745.202026-11-091.09331.0933-9.09%净值 购买
008399华泰柏瑞中证科技ETF联接A9130.838730.092026-11-091.92821.9957-14.82%净值 购买
010202天弘中证科技100指数增强发起A9748.668726.342026-11-091.66661.6666-14.70%净值 购买
540012汇丰晋信恒生龙头指数A9021.998722.742026-11-092.02172.6017-6.88%净值 购买
025220华宝恒生港股通创新药精选ETF发起式联接A7852.838717.942026-11-090.66460.6646-6.78%净值 购买
021186中信保诚中证500指数增强C8530.828702.132026-11-091.39281.3928-14.09%净值 购买
021654南方中证全指计算机ETF发起联接C9278.558689.542026-11-091.18881.1888-11.87%净值 购买
018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A8147.778669.262026-11-090.74300.7430-15.86%净值 购买
006341中金MSCI质量A9175.278664.792026-11-091.90401.9040-16.42%净值 购买
028278华夏中证REITs全收益指数C12080.418660.062026-11-090.99360.99360.16%净值 购买
027033中银中证科创创业人工智能指数发起A8245.008651.412026-11-090.79860.7986-25.41%净值 购买
016729长信中证科创创业50指数增强A7569.468604.232026-11-091.39991.3999-32.60%净值 购买
024228东方红中证港股通高股息投资指数C9838.848594.692026-11-090.98830.99930.58%净值 购买
007664永赢创业板指数发起式A7972.968584.002026-11-091.37911.5991-29.27%净值 购买
026229招商资管中证同业存单AAA指数7天持有期12001.028582.862026-11-091.00871.00870.19%净值 购买
010789汇添富恒生指数(QDII-LOF)C8650.218574.872026-11-091.08571.0857-5.11%净值 购买
012554西部利得创业板大盘ETF联接A8336.048563.562026-11-090.75980.7598-32.25%净值 购买
006687方正富邦深证100ETF联接A8931.578555.432026-11-091.44651.4465-21.93%净值 购买
019510华宝中证A500ETF联接A7430.188549.502026-11-091.12211.1633-14.00%净值 购买
021232工银中证A50ETF联接C8480.428539.212026-11-091.24131.2413-10.24%净值 购买
009325长城中债3-5年国开债指数C25221.098522.802026-11-091.22881.22880.82%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7298.128516.602026-11-061.09381.09383.54%净值 购买
019072嘉实国证通信ETF发起联接C9177.488514.382026-11-091.93041.9304-27.21%净值 购买
019320易方达中证500质量成长ETF联接发起式A8492.708514.062026-11-091.49441.4944-11.62%净值 购买
013331富国中证1000指数增强(LOF)C9087.278513.252026-11-092.27142.2714-13.87%净值 购买
028607永赢中证全指证券公司指数A16945.878508.642026-11-090.97710.9771--净值 购买
025365路博迈上证科创板综合价格指数增强C9003.388508.382026-11-090.96370.9637-23.59%净值 购买
022976华安创业板50ETF联接Y7167.438498.552026-11-091.84591.8459-32.75%净值 购买
023622华夏上证科创板200ETF联接C8051.548497.762026-11-091.00201.0020-17.16%净值 购买
018380万家储能电池ETF联接C8393.448492.042026-11-090.89680.8968-20.04%净值 购买
022897嘉实沪深300红利低波动ETF联接Y7142.398491.042026-11-091.31311.48657.40%净值 购买
008056南方上证50增强A9621.728469.922026-11-091.14921.1492-4.35%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C10862.628433.692026-11-090.97290.9729-15.74%净值 购买
021749易方达创业板成长ETF联接发起式A6957.918425.082026-11-091.34881.3488-33.00%净值 购买
022070天弘中证工程机械主题指数发起C7684.908414.322026-11-091.09771.0977-13.93%净值 购买
021177摩根中证A50ETF发起式联接A8386.678409.642026-11-091.17381.1831-10.51%净值 购买
021213大成中证A50ETF联接C9145.188398.722026-11-091.17921.1792-10.16%净值 购买
022932工银科创ETF联接Y6816.438388.192026-11-091.00501.0050-26.16%净值 购买
018921东方红中证优势成长指数发起C10763.008374.852026-11-091.33801.3380-26.22%净值 购买
026737交银中证A500指数增强发起C6134.118362.482026-11-090.90330.9033-15.24%净值 购买
021224华宝上证科创板芯片ETF发起式联接A8602.648323.982026-11-092.73122.7312-29.00%净值 购买
010955天弘中证智能汽车指数发起式A7949.648316.842026-11-090.85860.8586-10.84%净值 购买
202211南方中证A100ETF联接A8393.148293.202026-11-091.60372.0803-13.59%净值 购买
018557易方达港股通医药ETF联接A9952.658284.782026-11-091.21911.2191-0.37%净值 购买
011317天弘创业板300ETF发起式联接C6520.798263.512026-11-090.90610.9061-25.88%净值 购买
025518东方红中证东方红红利低波动指数D8808.938249.502026-11-091.40301.42706.08%净值 购买
021377兴业中证港股通互联网ETF联接A5326.008247.412026-11-090.99910.9991-11.34%净值 购买
026360易方达中证800增强C9191.368243.062026-11-090.90960.9096-12.56%净值 购买
023749广发上证科创板200ETF联接C8086.358240.622026-11-091.01751.0175-17.08%净值 购买
024410鑫元上证科创板人工智能ETF发起式联接C6316.578229.152026-11-090.99550.9955-19.20%净值 购买
090012大成深证成长40ETF联接A8416.448223.212026-11-091.13931.1393-33.71%净值 购买
013082中信保诚中证基建工程指数(LOF)C9909.308211.052026-11-090.63980.6398-9.30%净值 购买
024030招商港股通红利低波ETF联接C7500.248197.922026-11-090.93780.94880.85%净值 购买
005555南方恒生国企ETF联接C8718.548192.062026-11-090.84850.8485-3.70%净值 购买
024218融通中证诚通央企红利ETF联接A7218.148189.642026-11-091.07601.10901.78%净值 购买
023744建信上证科创板综合ETF联接C7900.888188.502026-11-091.23651.2365-24.22%净值 购买
012692博时中债0-3年国开行债券ETF联接A8188.468182.702026-11-091.05581.17481.00%净值 购买
013878圆信永丰中证500指数增强发起A8303.628182.382026-11-090.90830.9083-17.67%净值 购买
009530国联中债1-5年国开行C31676.028169.412026-11-091.07361.21360.98%净值 购买
217016招商深证100指数A8248.258164.022026-11-091.87601.8760-22.19%净值 购买
026147鹏华上证科创板100指数增强A9494.808162.812026-11-090.87610.8761-23.26%净值 购买
021873中欧黄金股指数A7220.468155.222026-11-091.45511.4551-15.09%净值 购买
022918南方中证A500ETF联接Y7346.548152.822026-11-091.07291.0809-14.52%净值 购买
530015建信深证基本面60ETF联接A8441.048145.342026-11-092.49242.4924-5.76%净值 购买
025683广发高股息ETF联接C7160.858134.972026-11-091.09001.10534.46%净值 购买
004742易方达深证100ETF联接C7227.578123.422026-11-091.42871.4287-22.64%净值 购买
026848易方达中证港股通综合量化增强C9121.478120.952026-11-090.91770.9177-7.05%净值 购买
018117泰康中证500指数增强发起C787.888103.442026-11-091.18991.1899-16.84%净值 购买
021896国投瑞银中证机器人指数发起式C5723.638098.022026-11-091.13191.1319-13.04%净值 购买
012169工银3-5年国开债指数E14224.988095.172026-11-091.13541.15220.95%净值 购买
025376安信创业板指数增强A9871.248083.992026-11-090.75540.7554-30.29%净值 购买
027249中金上证科创板综合指数增强C9443.238067.552026-11-090.68570.6857-24.10%净值 购买
024927交银恒生港股通创新药精选指数C7997.498054.622026-11-090.76950.7695-6.64%净值 购买
022325长城中证港股通高股息指数发起(QDII)A9811.598051.962026-11-091.10761.16440.97%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C8274.418034.422026-11-090.78050.7805-2.87%净值 购买
007539永赢沪深300ETF发起联接C6809.828028.112026-11-091.26771.4177-12.37%净值 购买
021737广发沪深300ETF联接F2273.938027.542026-11-091.51072.1332-12.26%净值 购买
012693博时中债0-3年国开行债券ETF联接C6591.328016.232026-11-091.05361.16830.97%净值 购买
009743鹏华中债-0-3年AA+优选信用债C6804.208012.672026-11-091.04891.11320.53%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C10018.058008.152026-11-090.97000.9700-2.51%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A10013.807999.052026-11-060.94680.9468-14.22%净值 购买
014028招商中证银行指数C12347.457988.322026-11-091.81501.815010.66%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C8104.847977.562026-11-061.82741.8274-9.78%净值 购买
015997大成中证电池主题ETF发起式联接A8483.607966.472026-11-090.65740.6574-18.26%净值 购买
023901博道上证科创板综合指数增强A6900.317965.892026-11-091.44631.4463-20.21%净值 购买
024719新华中证同业存单AAA指数7天持有12153.957943.992026-11-091.01281.01280.18%净值 购买
026002融通上证科创板综合指数增强C8589.297938.592026-11-090.86700.8670-23.53%净值 购买
012802富国中证医药50ETF联接C8583.377936.492026-11-090.82000.8200-1.16%净值 购买
021945广发国证半导体芯片ETF联接F7912.567928.532026-11-091.00431.0043-29.54%净值 购买
020074财通中证A500指数C8429.827925.262026-11-090.82320.8232-14.76%净值 购买
007472华夏创业板价值ETF联接A8038.777909.802026-11-091.23551.2355-20.54%净值 购买
027779苏新中证800指数增强C8739.897899.702026-11-090.82800.8280-15.34%净值 购买
022525天弘纳斯达克100指数发起(QDII)D8230.387874.462026-11-061.83281.8328-9.80%净值 购买
014534南方MSCI中国A50互联互通ETF联接A8036.537860.462026-11-091.07271.0727-15.41%净值 购买
024118中欧国证自由现金流指数C8118.707851.442026-11-090.95861.0481-1.00%净值 购买
027415华泰保兴北证50成份指数增强发起C1698.907849.702026-11-090.79660.7966-11.09%净值 购买
023747华富新华中诚信红利价值指数C4308.967847.822026-11-091.10991.10995.17%净值 购买
026166景顺长城恒生港股通50ETF联接C33391.077847.412026-11-090.99080.9908-6.47%净值 购买
017778浦银中证证券公司30ETF联接A5822.377844.322026-11-091.03051.0305-7.76%净值 购买
202021南方小康ETF联接A8053.167835.182026-11-091.93941.9594-0.14%净值 购买
023597景顺长城中证港股通创新药ETF联接A8066.597834.662026-11-091.45431.45430.44%净值 购买
016077华夏中证农业主题ETF发起联接A6652.017825.872026-11-090.76890.76891.32%净值 购买
024199中邮中证同业存单AAA指数7天持有10466.937819.772026-11-091.01401.01400.18%净值 购买
024949易方达上证380ETF联接A9050.037813.092026-11-090.99610.9961-12.48%净值 购买
017185国泰疫苗与生物科技ETF联接A7614.897812.182026-11-090.60310.6031-5.85%净值 购买
027138广发红利低波指数C4879.467808.502026-11-091.06531.06536.75%净值 购买
026727中信保诚恒生港股通科技指数C12984.257808.172026-11-090.84260.8426-18.15%净值 购买
024419华夏创业板新能源ETF发起式联接A7166.937800.602026-11-090.98180.9818-20.49%净值 购买
024833博时中证全指自由现金流ETF联接A8133.817797.032026-11-090.99011.0006-5.62%净值 购买
016842嘉实中证全指证券公司ETF发起联接A6646.707788.892026-11-091.09001.0900-7.52%净值 购买
013319华安中证新能源汽车ETF发起式联接A7761.237787.672026-11-090.52310.5231-17.98%净值 购买
016280广发全球医疗保健指数人民币(QDII)C8480.087785.112026-11-062.72902.72907.82%净值 购买
016281广发全球医疗保健美元现汇(QDII)C8480.087785.112026-11-060.40630.40637.83%净值 购买
025868博时创业板综合ETF联接A7523.717781.392026-11-090.79890.7989-21.38%净值 购买
023442前海开源北证50成份指数发起C7511.377780.782026-11-090.72830.7283-18.23%净值 购买
017190鑫元中证1000指数增强发起式A7773.607768.142026-11-091.09991.0999-10.91%净值 购买
013471华宝中证全指农牧渔ETF发起式联接A6640.167762.302026-11-090.72930.72936.23%净值 购买
050013博时上证超大盘ETF联接A7671.687761.352026-11-091.34221.3422-5.08%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C14872.087751.672026-11-091.21341.2134-2.00%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C6493.497751.112026-11-061.01021.0102-10.14%净值 购买
026444易方达细分有色金属ETF联接A7497.197749.782026-11-090.74730.7473-20.88%净值 购买
016122华富中证科创创业50指数增强A3955.097741.372026-11-091.20681.2068-34.69%净值 购买
026535兴业恒生科技指数(QDII)C7183.267731.372026-11-060.81710.8171-15.41%净值 购买
009068国泰中证新能源汽车ETF联接C7688.047730.412026-11-091.68441.6844-17.54%净值 购买
040180华安上证180ETF联接A7936.117725.362026-11-091.79671.7967-7.73%净值 购买
021719华泰紫金中证半导体产业指数型发起C5670.267720.062026-11-092.60132.6013-27.86%净值 购买
023023交银中证A500指数C6238.687715.882026-11-091.13061.1306-13.89%净值 购买
012754鹏华内地低碳联接A7446.727693.942026-11-090.66470.6647-12.96%净值 购买
005103工银沪深300ETF联接C7019.897680.542026-11-090.90251.1225-12.23%净值 购买
016581嘉实上海金ETF发起联接A6153.307657.702026-11-091.81051.8105-5.62%净值 购买
008519中金中证沪港深优选消费50指数A7391.307657.572026-11-090.95440.9544-4.78%净值 购买
007276银河沪深300指数增强C2855.087652.372026-11-091.47601.5370-14.45%净值 购买
026513弘毅远方北证50成份指数I9999.597633.122026-11-090.64230.6423-19.89%净值 购买
023843创金合信中证A500指数增强C4716.737631.502026-11-090.89940.8994-15.25%净值 购买
024360中欧上证科创板综合指数增强C4263.937622.672026-11-091.18041.1804-24.16%净值 购买
016777嘉实中证1000指数增强发起C4839.597620.772026-11-091.17041.1704-12.57%净值 购买
005112银华中证全指医药卫生7693.377600.082026-11-091.30341.3034-10.95%净值 购买
023738富国上证科创板综合价格ETF联接C7265.567593.552026-11-091.30051.3005-23.91%净值 购买
016366东方红中证同业存单AAA指数7天持有16501.177580.452026-11-091.06601.06600.22%净值 购买
007230兴全沪深300指数(LOF)C8144.987562.362026-11-092.44782.4478-9.03%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A10379.557553.372026-11-091.55671.58379.62%净值 购买
024369天弘富时自由现金流指数A7910.387545.022026-11-090.94750.9475-1.81%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币7837.937538.962026-11-061.92951.9295-9.52%净值 购买
022896广发创业板ETF发起式联接Y6480.507528.662026-11-091.34591.3459-30.23%净值 购买
009047东财创业板C6230.267509.142026-11-091.48091.4809-29.43%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C10532.147487.272026-11-090.72950.729521.58%净值 购买
009226天弘中证中美互联网(QDII)C7938.507469.432026-11-061.27551.2755-10.44%净值 购买
017188嘉实上证科创板50指数增强发起式A6753.337450.472026-11-091.43601.4360-25.80%净值 购买
022052富国中证科创创业50ETF联接E1063.067435.872026-11-090.89560.8956-33.99%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币7812.847429.572026-11-061.64911.6491-5.40%净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A5726.677425.522026-11-090.73450.7345-10.27%净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C7877.937425.472026-11-090.63920.6392-18.97%净值 购买
019504博时中证软件服务指数发起式C5961.287398.922026-11-090.83360.8336-14.41%净值 购买
008057南方上证50增强C7893.927398.862026-11-091.11951.1195-4.46%净值 购买
002907南方中证500量化增强C7082.347369.152026-11-091.16261.1626-16.28%净值 购买
024231人保中证A50指数增强A7346.417357.452026-11-090.89880.8988-14.48%净值 购买
012504国泰中证环保产业50ETF联接C7373.777355.142026-11-090.71480.7148-12.04%净值 购买
024863万家创业板50ETF联接C6308.787346.042026-11-090.79760.7976-32.08%净值 购买
023865兴业中证A500ETF联接A6826.617325.102026-11-091.11761.1176-13.63%净值 购买
018809长信中证同业存单AAA指数7天持有9530.237319.082026-11-091.04191.04190.22%净值 购买
007154汇添富中证银行ETF联接C8251.977302.892026-11-091.57491.574910.27%净值 购买
021933富国中证通信设备主题ETF发起式联接A7394.117288.812026-11-092.17302.1730-34.40%净值 购买
027597景顺长城中证有色金属矿业主题ETF联接C8602.247286.202026-11-090.85640.8564-22.34%净值 购买
005102工银沪深300ETF联接A7990.137285.812026-11-090.90211.1391-12.20%净值 购买
012636国泰中证全指软件ETF联接A7153.607285.102026-11-090.65550.6555-12.39%净值 购买
024856天弘沪深300指数量化增强C4964.007279.702026-11-090.97130.9713-13.45%净值 购买
021398广发中证云计算与大数据ETF发起式联接C6569.647271.762026-11-091.51411.5141-18.26%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A5915.017245.592026-11-091.93441.9344-28.67%净值 购买
020095富国中证绿色电力ETF发起式联接A6280.347242.732026-11-091.20461.2046-0.11%净值 购买
021856博时中证油气资源ETF发起式联接C7122.737231.172026-11-091.19861.1986-3.19%净值 购买
013639光大中证500指数增强A7250.677228.712026-11-091.22771.2277-11.54%净值 购买
007089国投瑞银中证500指数量化增强C5884.607219.822026-11-092.50402.5040-15.95%净值 购买
006034富国MSCI中国A股国际通指数增强A7263.507207.582026-11-092.38252.3825-11.72%净值 购买
014984华安中证全指证券公司ETF联接C5192.817201.952026-11-091.04101.0410-7.64%净值 购买
023055富国科创50ETF联接A4282.627195.082026-11-091.18841.1884-26.76%净值 购买
007937华夏饲料豆粕期货ETF联接A9200.807134.312026-11-091.87841.8784-0.54%净值 购买
020336华夏中证大数据产业ETF发起式联接C4503.557130.142026-11-091.21681.2168-15.56%净值 购买
024561华宝上证科创板人工智能ETF发起式联接C6561.967126.872026-11-091.18351.1835-19.01%净值 购买
023968博时创业板50指数A7262.507118.322026-11-090.74180.7418-33.02%净值 购买
006531华泰柏瑞沪深300指数增强C5670.137117.622026-11-091.65211.6521-12.93%净值 购买
019071嘉实国证通信ETF发起联接A8329.907100.902026-11-091.94551.9455-27.17%净值 购买
008552东财医药C5958.267100.732026-11-090.85490.8549-3.39%净值 购买
010356诺安创业板指数增强(LOF)C5412.467074.792026-11-091.73721.7372-27.66%净值 购买
024793鑫元中证800自由现金流指数C7497.437072.182026-11-091.04971.0497-1.76%净值 购买
023890国泰海通上证科创板综合价格指数增强C7163.567068.982026-11-091.29581.2958-23.04%净值 购买
007473华夏创业板价值ETF联接C5475.047066.252026-11-091.19961.1996-20.62%净值 购买
012718易方达中证科技50ETF联接C6409.717053.742026-11-091.08541.0854-24.20%净值 购买
004243广发道琼斯石油指数人民币C7554.057050.112026-11-062.85582.85587.01%净值 购买
006680广发道琼斯石油指数美元现汇C7554.057050.112026-11-060.42520.42527.02%净值 购买
660011农银中证500指数A7235.147046.152026-11-091.71321.7132-16.76%净值 购买
022501国泰中证煤炭ETF联接E10991.457040.332026-11-092.24162.2416-2.11%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C6636.107039.972026-11-090.88970.8897-16.46%净值 购买
023415工银创业板50ETF联接C4817.147039.822026-11-091.18001.1800-32.38%净值 购买
022494国泰上证综合ETF联接E2132.917028.742026-11-091.36591.3659-3.65%净值 购买
022504招商沪深300ETF发起式联接A5299.247020.332026-11-091.11161.1116-11.50%净值 购买
018395招商中证全指医疗器械ETF发起式联接A7483.967015.202026-11-090.80140.80140.45%净值 购买
027310金信中证800指数增强C7960.897003.892026-11-090.86290.8629-11.95%净值 购买
017610华夏恒生港股通中国内地企业红利ETF发起式联接A6293.466974.022026-11-091.45721.45722.20%净值 购买
026768华泰保兴沪深300指数增强A10521.026965.832026-11-090.89320.8932-11.75%净值 购买
110021易方达上证中盘ETF联接A7265.246962.282026-11-092.26622.2662-7.70%净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C3987.606960.092026-11-091.05511.07272.54%净值 购买
022122国泰海通中证香港科技指数发起(QDII)C6043.916937.392026-11-090.85080.8508-14.90%净值 购买
027988嘉实中证800指数增强C10505.206934.862026-11-090.90330.9033-11.80%净值 购买
017517招商北证50成份指数发起式A6561.836932.822026-11-090.96600.9660-20.60%净值 购买
021210富国中证A50ETF发起式联接A6331.426931.122026-11-091.21141.2114-10.23%净值 购买
018120万家北证50成份指数发起式A7113.476930.872026-11-090.94030.9403-20.97%净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C5654.116927.242026-11-091.11001.16420.82%净值 购买
021766长盛北证50成份指数增强C4893.716909.182026-11-090.75860.7586-19.78%净值 购买
023782华夏创业板成长ETF联接D8749.406900.942026-11-091.64361.6436-37.66%净值 购买
021464海富通中证港股通科技ETF发起联接A5816.536866.202026-11-091.14751.1475-16.16%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C5087.996860.252026-11-091.71191.7119-20.18%净值 购买
020505大成中债3-5年国开债指数D6845.786859.162026-11-091.15291.21490.90%净值 购买
020854大成中证芯片产业指数发起式C9253.146854.942026-11-092.10842.1084-27.34%净值 购买
018896易方达消费电子ETF联接A7071.056829.152026-11-091.74791.7479-26.80%净值 购买
021354中信保诚中债0-3年政金债指数C8.386819.872026-11-091.03191.05070.56%净值 购买
005063广发中证全指家用电器ETF联接A9408.346816.432026-11-091.48731.4873-2.72%净值 购买
025438金鹰中证港股通高股息投资指数D7402.486811.412026-11-090.96590.96590.88%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A5886.906804.952026-11-091.78051.7805-29.33%净值 购买
027251浙商中证全指指数增强C10778.756796.432026-11-090.70520.7052-12.87%净值 购买
017888上银中证同业存单AAA指数7天持有期3232.196795.602026-11-091.05531.05530.24%净值 购买
025452国投瑞银上证综合指数增强A7614.976769.772026-11-090.98560.9856-7.39%净值 购买
007095建信中债国开行债C8024.776768.222026-11-091.04761.26820.94%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C8277.546767.602026-11-091.53871.56579.53%净值 购买
021895国投瑞银中证机器人指数发起式A5251.546760.862026-11-091.13531.1353-13.00%净值 购买
008154嘉实中证医药健康100策略ETF联接A5622.556741.782026-11-090.58870.5887-4.17%净值 购买
025763工银中证800指数增强发起式A7523.146740.862026-11-090.91310.9131-13.94%净值 购买
020457平安上证红利低波动指数C4592.646740.752026-11-091.12451.17155.66%净值 购买
164809工银中证500ETF联接A6530.976734.432026-11-091.32301.6552-15.60%净值 购买
012212天弘中证高端装备制造指数增强A7053.766729.442026-11-091.08241.0824-27.71%净值 购买
022888华宝标普港股通低波红利ETF联接C7801.336727.042026-11-091.18971.23292.96%净值 购买
027145易方达中证金融科技主题ETF联接C6088.786726.782026-11-090.88670.8867-11.30%净值 购买
017574华夏中证机床ETF发起式联接C9422.406723.312026-11-091.54441.5444-25.64%净值 购买
013330富国中证银行指数(LOF)C9008.146721.982026-11-091.91601.916010.31%净值 购买
024888平安中证全指自由现金流ETF联接C8522.666721.082026-11-090.96840.9684-5.30%净值 购买
021535天弘中证软件服务ETF发起联接A5554.236692.142026-11-091.12191.1219-13.40%净值 购买
028608永赢中证全指证券公司指数C15133.926683.432026-11-090.97690.9769--净值 购买
023484中金中证A500ETF联接C5988.736681.182026-11-091.08021.0802-14.31%净值 购买
010786博时创业板指数C4648.986648.452026-11-090.86030.8603-29.02%净值 购买
021329富国上证科创板100ETF发起式联接A5522.626634.032026-11-091.53331.5333-22.56%净值 购买
024973景顺长城中证芯片产业ETF联接C6882.406631.192026-11-091.36541.3654-27.17%净值 购买
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021417国富中债绿色普惠金融债券指数C4064.796622.672026-11-091.03911.12080.45%净值 购买
020157交银中证红利低波动100指数C8835.336621.952026-11-091.12821.17524.61%净值 购买
022948华泰柏瑞沪深300ETF联接Y5411.926601.042026-11-091.04181.0418-12.28%净值 购买
023473太平中证A500指数增强A6437.186598.062026-11-091.15371.1537-16.49%净值 购买
016347招商中证煤炭等权指数(LOF)E6658.866594.152026-11-092.22542.2254-2.88%净值 购买
020735东财有色增强E6851.366591.332026-11-091.79091.7909-21.35%净值 购买
019589东财化工A6745.966591.062026-11-091.17561.1756-15.36%净值 购买
023476农银中证A500指数增强C2451.136589.672026-11-091.11531.1153-14.82%净值 购买
024416长信沪深300指数量化增强C6736.076582.662026-11-090.94960.9496-11.48%净值 购买
023002汇添富上证科创板100ETF联接C6069.506581.142026-11-091.36431.3643-22.61%净值 购买
027695华夏中证电池主题ETF发起式联接C8070.706578.342026-11-090.73510.7351-19.17%净值 购买
008551东财医药A5823.916576.422026-11-090.86900.8690-3.34%净值 购买
019974泰康中证同业存单AAA指数7天持有期22642.656575.982026-11-091.04651.04650.26%净值 购买
027124国联创业板综合增强策略ETF联接C6678.516559.542026-11-090.77330.7733-22.97%净值 购买
022687广发中证A500指数增强C3134.366557.002026-11-091.12191.1219-15.79%净值 购买
690008民生中证内地资源主题指数A6819.136555.142026-11-091.46441.4644-15.09%净值 购买
012547南方中证银行ETF发起联接E9807.426544.002026-11-091.44411.892110.69%净值 购买
027761广发国证粮食产业ETF发起式联接A1166.356543.992026-11-090.98680.9868-5.55%净值 购买
320010诺安中证A100指数A6410.096543.902026-11-092.07302.1930-13.66%净值 购买
023109广发中证A50ETF联接C6944.376543.592026-11-091.07681.0768-10.61%净值 购买
009067国泰中证新能源汽车ETF联接A6650.956520.052026-11-091.71791.7179-17.47%净值 购买
007431浙商之江凤凰联接A6049.326519.702026-11-092.35582.3558-8.63%净值 购买
021672国泰中证全指软件ETF联接E7167.396517.632026-11-090.65070.6507-12.46%净值 购买
008239中泰沪深300增强C4748.896510.902026-11-091.51461.5146-12.29%净值 购买
024744浦银北证50成份指数C6630.836509.192026-11-090.64000.6400-19.68%净值 购买
012717易方达中证科技50ETF联接A5834.116505.002026-11-091.10071.1007-24.14%净值 购买
026175路博迈中证A股指数增强A6955.036502.012026-11-090.87770.8777-12.27%净值 购买
070023嘉实深证基本面120联接A6713.256501.442026-11-092.17672.1767-6.93%净值 购买
023522中金中证A500指数增强A5707.356497.332026-11-091.12431.1243-14.32%净值 购买
026701泰康中证全指电力公用事业指数A7266.986495.902026-11-090.95120.9512-1.24%净值 购买
024029招商港股通红利低波ETF联接A5349.366495.342026-11-090.94030.95130.90%净值 购买
023886永赢北证50成份指数发起A3841.416491.502026-11-090.68210.6821-19.08%净值 购买
024912华夏国证通用航空产业ETF发起式联接A5795.866479.482026-11-090.77460.7746-7.71%净值 购买
025842国泰海通创业板综指增强C4699.636478.372026-11-090.87010.8701-19.10%净值 购买
007170易方达中债1-3年国开债C4123.796468.082026-11-091.01281.20910.58%净值 购买
025383中加北证50成份指数增强A6453.716467.962026-11-090.66350.6635-18.67%净值 购买
024368华宝沪深300自由现金流ETF联接C7179.636466.272026-11-091.11901.11901.45%净值 购买
009046东财创业板A5893.486454.022026-11-091.50561.5056-29.39%净值 购买
023142兴全中证500指数增强A6718.096453.982026-11-091.00361.0036-14.97%净值 购买
020733易方达创业板200ETF联接C5566.766446.442026-11-091.70931.7093-12.92%净值 购买
023333金鹰中证A500指数发起A1748.936439.252026-11-090.97641.0364-14.78%净值 购买
024750兴业上证科创板人工智能指数A5784.436428.562026-11-090.84180.8418-18.82%净值 购买
014982华安标普全球石油指数(LOF)C3785.866418.862026-11-062.13792.13794.99%净值 购买
017779浦银中证证券公司30ETF联接C2589.156409.552026-11-091.01941.0194-7.84%净值 购买
023686建信上证科创板200ETF联接A7179.606409.492026-11-090.99480.9948-17.23%净值 购买
025492国泰创业板人工智能ETF发起联接A6446.916407.262026-11-090.95680.9568-30.53%净值 购买
021556长盛中证证券公司指数(LOF)C6050.576400.352026-11-091.00351.0035-7.71%净值 购买
021708富国中证红利低波动ETF发起式联接C7384.946399.132026-11-091.08071.11416.89%净值 购买
013640光大中证500指数增强C4952.686377.142026-11-091.20121.2012-11.65%净值 购买
004409招商深证TMT50ETF联接C6417.436364.082026-11-092.53082.5308-29.03%净值 购买
008844摩根中债1-3年国开债指数A11571.646359.432026-11-091.04761.14531.08%净值 购买
009012平安创业板ETF联接A10810.106350.162026-11-091.40761.4076-28.81%净值 购买
019141易方达中证电信主题ETF联接发起式A5633.686345.102026-11-091.87881.8788-11.54%净值 购买
024753华宝科创板综合增强策略ETF联接C7482.066337.982026-11-090.94730.9473-22.21%净值 购买
027858易方达国证成长100ETF联接发起式A2259.766311.552026-11-090.72110.7211-33.23%净值 购买
023052交银中证A50指数A8213.326310.122026-11-091.05811.0581-10.50%净值 购买
021029南方中证全指证券公司ETF联接I5660.606297.452026-11-091.09291.0929-7.55%净值 购买
025308国泰海通中证全指指数增强A7229.906282.412026-11-090.94790.9479-13.31%净值 购买
012543嘉实中证新能源汽车指数A5764.906282.252026-11-090.57850.5785-18.07%净值 购买
014082平安中债1-3年国开债指数C9222.246281.542026-11-091.06361.14360.83%净值 购买
025526平安恒生港股通科技主题ETF发起式联接C7020.906276.892026-11-090.66280.6628-17.00%净值 购买
022983华夏沪深300ETF联接Y5593.286261.172026-11-091.56691.5669-12.42%净值 购买
023051交银上证科创板100指数C5272.996252.482026-11-091.38501.3850-22.68%净值 购买
017701方正富邦中证同业存单AAA指数7天持有11373.426251.052026-11-091.05901.05900.18%净值 购买
004532民生加银港股通高股息A6914.876220.642026-11-091.15181.1518-0.95%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A5779.096215.452026-11-091.02431.0243-15.74%净值 购买
006492南方1-3年国开债C4327.206206.532026-11-091.03451.23050.94%净值 购买
014133工银中证500六个月持有指数增强A6369.396204.372026-11-091.08611.0861-16.22%净值 购买
024037银华港股科技30联接A6082.976195.342026-11-090.79030.7903-17.64%净值 购买
018580鑫元国证2000指数增强C4816.006189.512026-11-091.16991.1699-8.62%净值 购买
026692兴银创业板综合指数增强A6478.436170.312026-11-090.74280.7428-21.53%净值 购买
024906中加沪深300红利低波动指数A4035.506162.772026-11-091.05641.05647.15%净值 购买
023319华宝中证A500指数增强A6829.966151.222026-11-091.11571.1157-12.57%净值 购买
021104华泰紫金中债1-5年国开债指数D9898.536145.782026-11-091.13541.17240.80%净值 购买
024745汇添富中证800自由现金流ETF联接A6648.656141.032026-11-091.02021.0202-2.36%净值 购买
019556中银中证1000指数增强C4077.556136.482026-11-091.55071.5507-12.48%净值 购买
019868华夏云计算与大数据ETF联接A6072.556119.432026-11-091.39931.3993-18.43%净值 购买
020530汇安中债0-3年政金债指数A5035.916115.752026-11-091.04951.04950.95%净值 购买
021172华安北证50成份指数发起式A5938.456113.692026-11-091.25761.2576-19.82%净值 购买
021052国联中证500指数增强C2822.576110.242026-11-091.29361.4896-15.14%净值 购买
025420国泰海通中证A500指数增强D6238.456105.492026-11-091.18311.1831-14.36%净值 购买
019321易方达中证500质量成长ETF联接发起式C5953.466084.772026-11-091.48071.4807-11.68%净值 购买
009239融通人工智能指数(LOF)C5878.106083.732026-11-092.14872.1487-25.17%净值 购买
027323光大保德信北证50成份指数A7200.556081.042026-11-090.73360.7336-20.14%净值 购买
025168永赢国证自由现金流ETF联接A6413.906079.122026-11-090.99140.9914-1.39%净值 购买
012551华宝中证电子50ETF联接C8900.006075.732026-11-091.14081.1408-29.65%净值 购买
009975华宝标普美国消费人民币C5467.216073.982026-11-062.77802.7780-3.07%净值 购买
002510申万菱信中证500指数增强A6373.276052.852026-11-091.73101.7310-7.84%净值 购买
026505兴银国证消费电子主题指数C7004.046036.992026-11-090.87540.8754-27.21%净值 购买
027241申万菱信恒生港股通科技主题指数A11752.526032.372026-11-090.86460.8646-17.81%净值 购买
017733中金中证1000指数增强发起A5336.216008.632026-11-091.22841.2284-12.85%净值 购买
019786广发上证科创板成长ETF发起式联接C4369.696006.672026-11-091.48131.5560-33.10%净值 购买
019853博时中证红利低波动100指数发起式A5526.596004.002026-11-091.15811.24184.18%净值 购买
024478鑫元创业AI指数发起式A5009.266001.762026-11-091.03691.0369-30.02%净值 购买
024688富国国证通用航空产业ETF发起式联接A5797.535997.332026-11-090.84360.8436-7.85%净值 购买
000930博时黄金I6081.145990.492026-11-098.33683.4685-5.48%净值 购买
024951易方达上证580ETF联接A6239.345975.722026-11-090.96970.9697-15.38%净值 购买
013119中信保诚中证500指数(LOF)C5798.565958.112026-11-091.86341.8634-16.01%净值 购买
013502易方达低碳ETF联接A5927.185957.512026-11-090.88580.8858-12.26%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A5658.335954.132026-11-090.95870.9587-2.37%净值 购买
003719易方达标普医疗保健美元汇A6267.835949.612026-11-060.34480.344812.23%净值 购买
023904国投瑞银上证科创板综合价格指数增强C6360.005946.232026-11-091.25081.2508-24.76%净值 购买
020730华安中证全指软件开发ETF发起式联接C5468.485941.952026-11-090.91140.9114-11.15%净值 购买
005064广发中证全指家用电器ETF联接C6333.905940.532026-11-091.46391.4639-2.77%净值 购买
021101国泰北证50成份指数发起A5533.145930.742026-11-090.76130.7613-20.90%净值 购买
023660华泰柏瑞北证50成份指数C5407.715930.532026-11-090.65640.6564-19.90%净值 购买
024063汇添富创业板ETF联接A5237.055923.612026-11-090.86200.8620-28.91%净值 购买
003760国泰中证500指数增强A5868.255922.762026-11-091.33471.3985-11.42%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C5217.865920.252026-11-090.56500.5650-17.00%净值 购买
161612融通深证成份指数A5679.925919.332026-11-091.09501.2100-20.25%净值 购买
023740招商上证科创板综合ETF联接C5936.125918.002026-11-091.28141.2814-24.27%净值 购买
019921万家中证2000指数增强C3967.515883.912026-11-091.34201.3420-8.61%净值 购买
023552银华上证科创板人工智能ETF发起式联接I6179.135874.992026-11-091.03931.0393-18.70%净值 购买
023680格林上证科创板综合指数增强C5714.305869.082026-11-090.79980.7998-28.05%净值 购买
021032南方创业板ETF联接I4791.625868.652026-11-091.29601.2960-29.81%净值 购买
015507兴业中证500指数增强A9537.515867.312026-11-091.18641.1864-15.23%净值 购买
018383招商上证综合指数增强发起式A4031.765865.012026-11-091.18781.1878-10.23%净值 购买
019259国泰富时国企红利ETF联接A1166.415850.642026-11-091.22661.22665.92%净值 购买
018371华夏创业板指数增强C4871.045843.482026-11-091.28481.2848-26.97%净值 购买
024266融通中证诚通央企ESGETF联接A7236.755843.292026-11-091.10291.1029-4.45%净值 购买
025347平安中债1-5年政策性金融债F24214.425842.302026-11-091.10781.10780.81%净值 购买
021527鑫元中证同业存单AAA指数7天持有期4139.125816.652026-11-091.02321.02320.20%净值 购买
025723银河中证800指数增强A6343.105815.982026-11-090.85240.8739-16.99%净值 购买
019494易方达央企科技50ETF联接C2245.785813.122026-11-091.32121.3212-19.39%净值 购买
006909华夏战略新兴成指ETF联接A6159.975799.232026-11-091.82661.8266-31.03%净值 购买
025373东方红上证科创板综合指数增强A5624.155798.652026-11-090.96370.9637-25.92%净值 购买
022916博时中证A500ETF联接Y5415.815788.422026-11-091.08851.0885-14.10%净值 购买
007658东方红中证竞争力指数C5894.255787.492026-11-091.46801.4680-12.06%净值 购买
015279东财沪深300C4882.365781.192026-11-091.05801.0580-12.34%净值 购买
021270宏利中债绿色普惠金融债券优选指数C29892.765773.132026-11-091.04481.05380.40%净值 购买
005850财通沪深300指数增强5482.465765.132026-11-091.48191.5660-13.60%净值 购买
023462中欧中证人工智能主题指数发起C5008.785765.062026-11-091.46451.4645-24.80%净值 购买
018502东财光伏A3509.855761.462026-11-090.75220.7522-13.05%净值 购买
015956国联安中证同业存单AAA指数7天持有期13309.945758.142026-11-091.07131.07130.30%净值 购买
020373中欧中债0-3年政金债指数C3111.545747.542026-11-091.06341.09831.16%净值 购买
019590东财化工C6495.115742.652026-11-091.16271.1627-15.45%净值 购买
026770中银创业板50指数A6051.845735.842026-11-090.71670.7167-32.37%净值 购买
002310创金合信沪深300指数增强A6165.895734.232026-11-091.58551.7235-11.80%净值 购买
024250景顺长城上证科创板综合指数增强C7162.995721.442026-11-090.98700.9870-21.87%净值 购买
022097长城中证红利低波100ETF联接A5805.095701.602026-11-091.05241.09744.15%净值 购买
025960国投瑞银创业板综合指数增强A6241.995701.452026-11-090.84350.8435-23.67%净值 购买
025013天弘中证500指数量化增强A4874.385699.122026-11-090.98010.9801-15.61%净值 购买
021214嘉实中证A50ETF联接A2754.335698.942026-11-091.20971.2097-10.13%净值 购买
023385平安中证人工智能主题ETF发起式联接C5434.625693.462026-11-091.39911.3991-25.27%净值 购买
021870嘉实上证科创板芯片ETF发起联接I6587.135683.962026-11-092.09912.0991-29.18%净值 购买
023001汇添富上证科创板100ETF联接A5784.875681.172026-11-091.36881.3688-22.57%净值 购买
026861华夏中证A500增强策略ETF联接C6273.645676.062026-11-090.86610.8661-14.06%净值 购买
016633富国中证1000ETF联接A3448.365670.482026-11-090.96610.9661-14.12%净值 购买
025343长盛上证科创板芯片指数C5368.835665.692026-11-091.04491.0449-28.70%净值 购买
025443景顺长城北证50成份指数A5638.755663.462026-11-090.64440.6444-20.36%净值 购买
026844国泰上证科创板200ETF发起联接C6951.835658.582026-11-090.80720.8072-17.31%净值 购买
017651中航华证商飞高端制造产业指数发起A6362.985655.022026-11-090.81030.8103-2.61%净值 购买
019236广发国证通信ETF发起式联接A5952.845645.752026-11-091.93362.0203-27.18%净值 购买
021178摩根中证A50ETF发起式联接C5480.145642.342026-11-091.16771.1770-10.56%净值 购买
027164富国恒生科技ETF联接(QDII)A7057.715635.152026-11-090.86190.8619-17.23%净值 购买
021903格林中证同业存单AAA指数7天持有期8440.825616.712026-11-091.02341.02340.21%净值 购买
022104广发创新药ETF联接F5747.185613.612026-11-090.59250.5925-8.18%净值 购买
020405国泰中证油气产业ETF发起联接A9064.115612.072026-11-091.32431.3243-4.60%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A5410.425608.892026-11-090.54810.54812.45%净值 购买
007148博时中债1-3年国开行C4676.695602.622026-11-091.03401.20711.15%净值 购买
270026广发国证2000ETF联接A5570.055601.342026-11-091.48891.4889-11.80%净值 购买
024060汇添富中证光伏产业ETF发起式联接C6095.395598.162026-11-091.12421.1242-14.57%净值 购买
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020184博时中证传媒指数发起式C5729.105474.512026-11-091.05861.0586-3.67%净值 购买
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027137广发红利低波指数A3585.645130.742026-11-091.06641.06646.81%净值 购买
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014170富国MSCI中国A股国际通指数增强C3396.325046.932026-11-092.36812.3681-11.76%净值 购买
018385招商中证全指软件ETF发起式联接A4642.635041.872026-11-090.66390.6639-11.88%净值 购买
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023613中欧中证红利低波动指数A5036.105017.282026-11-091.03071.03076.31%净值 购买
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027911贝莱德中债投资级公司信用债综合指数C0.015000.012026-11-091.00931.00930.92%净值 购买
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018182万家中证软件服务ETF发起式联接A4518.384934.572026-11-090.54300.5430-13.52%净值 购买
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022024圆信永丰中债0-3年政策性金融债指数C0.184872.532026-11-091.02891.02890.51%净值 购买
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017996万家沪深300成长ETF发起式联接A4742.464816.982026-11-091.01681.0168-21.21%净值 购买
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021060嘉实上证科创板生物医药ETF发起联接A3797.494802.482026-11-091.03741.0374-9.74%净值 购买
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021091鹏华中证云计算与大数据主题ETF发起式联接C4995.644801.082026-11-091.83711.8371-18.54%净值 购买
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005795博时中证500指数增强C4686.164788.592026-11-091.51861.5186-15.83%净值 购买
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012372东财沪港深互联网C4695.204774.312026-11-090.61190.6119-11.38%净值 购买
022907易方达创业板ETF联接Y3714.744770.492026-11-092.57862.5786-29.42%净值 购买
016758东吴中证同业存单AAA指数7天持有6358.384766.752026-11-091.05921.05920.23%净值 购买
023320华宝中证A500指数增强C3117.864766.372026-11-091.11101.1110-12.64%净值 购买
022947华泰柏瑞中证A500ETF联接Y4141.894759.242026-11-091.07281.0728-14.48%净值 购买
410008华富中证A100ETF联接A4784.414750.802026-11-091.28641.9866-14.05%净值 购买
025726博时中证港股通互联网ETF发起式联接C4088.914734.222026-11-090.62800.6280-11.97%净值 购买
026788鹏华上证科创板人工智能ETF发起式联接C6387.574730.112026-11-090.81570.8157-18.86%净值 购买
008259中银证券中证500ETF联接C4217.904729.902026-11-091.31991.3199-16.35%净值 购买
024882南方创业板200ETF联接C5430.624724.152026-11-090.90900.9090-13.24%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A4168.634720.192026-11-090.82910.82910.30%净值 购买
014535南方MSCI中国A50互联互通ETF联接C4833.934718.742026-11-091.06191.0619-15.43%净值 购买
008240东财上证50A4779.784718.422026-11-091.33871.3387-4.71%净值 购买
023535永赢中证港股通央企红利ETF联接C4911.014714.542026-11-090.97740.97744.20%净值 购买
024861永赢中证港股通医疗主题ETF发起联接C3857.024706.582026-11-090.88070.88071.40%净值 购买
022716贝莱德中证A500指数增强C4554.054695.722026-11-091.11511.1151-13.24%净值 购买
024248工银港股红利ETF联接C5159.114695.092026-11-090.96770.9677-0.83%净值 购买
005762招商MSCI中国A股国际ETF联接C4727.464692.382026-11-091.44641.4464-13.61%净值 购买
007153汇添富中证银行ETF联接A5579.124690.492026-11-091.58581.585810.31%净值 购买
022180新沃中债0-3年政策性金融债指数C3287.634688.882026-11-091.17251.17750.65%净值 购买
024000农银上证科创板50指数A2847.214688.292026-11-091.27631.2763-26.47%净值 购买
014588华安中证500指数增强C4152.094685.792026-11-091.03671.0367-16.84%净值 购买
003082国联银行间1-3年中高等级信用债指数C16237.434672.702026-11-091.14321.26820.45%净值 购买
024907中加沪深300红利低波动指数C5417.384669.202026-11-091.05451.05457.11%净值 购买
025917兴银国证新能源车电池ETF发起式联接C3911.324663.272026-11-090.75600.7560-19.60%净值 购买
007123工银1-3年国开债指数C31712.744660.272026-11-091.04011.20200.78%净值 购买
027390前海开源中证金融科技主题指数C6621.564656.302026-11-090.87140.8714-12.27%净值 购买
024816东方红中证A500指数增强A5307.704653.492026-11-090.95780.9578-12.98%净值 购买
004488嘉实富时中国A50ETF联接A4697.374646.432026-11-091.50931.5093-12.61%净值 购买
020705南方中证通信服务ETF发起联接C4709.064636.802026-11-091.82661.8266-26.75%净值 购买
026723浙商中证A500指数增强C4283.444633.982026-11-090.91530.9153-13.96%净值 购买
020704南方中证通信服务ETF发起联接A5172.094628.512026-11-091.83571.8357-26.71%净值 购买
025681广发中证800自由现金流ETF发起式联接C4878.174628.372026-11-090.89050.9016-1.93%净值 购买
019592嘉实中证国新央企现代能源ETF联接A4275.054627.262026-11-091.23951.2395-1.71%净值 购买
021698国泰中证光伏产业ETF发起联接E4923.444623.942026-11-090.46160.4616-13.91%净值 购买
024570银华国证自由现金流ETF联接A4942.354622.872026-11-091.03881.0388-0.79%净值 购买
026622招商上证科创板芯片设计主题ETF发起式联接A4641.944612.962026-11-090.83630.8363-25.82%净值 购买
015577国联安上证商品ETF联接C4587.724611.682026-11-091.44401.4440-13.67%净值 购买
021100博时中证红利ETF发起式联接C3924.984608.602026-11-091.13701.13701.67%净值 购买
008778嘉实中证500指数增强A4707.944607.252026-11-091.44691.4469-17.88%净值 购买
027254兴全沪深300质量ETF联接A4678.944591.972026-11-090.97720.9772-2.91%净值 购买
023438永赢上证科创板50成份指数C2899.364585.232026-11-091.26411.2641-26.47%净值 购买
012498汇添富中证500基本面增强指数A4565.184580.102026-11-090.90660.9066-13.88%净值 购买
012402天弘中证医药主题指数增强C4986.844577.162026-11-090.70710.7071-4.21%净值 购买
027573天弘北证50成份指数增强发起C4580.464570.182026-11-090.71750.7175-20.62%净值 购买
027572天弘北证50成份指数增强发起A4712.434568.042026-11-090.71800.7180-20.58%净值 购买
024743浦银北证50成份指数A3659.714564.502026-11-090.64220.6422-19.62%净值 购买
017892鹏华国证2000指数增强A5136.344562.432026-11-091.46541.4654-11.88%净值 购买
007856易方达中证800ETF联接A4280.014561.722026-11-091.49121.4912-12.64%净值 购买
005867国泰沪深300指数C3802.034557.542026-11-091.10151.1289-12.01%净值 购买
027143华夏上证科创板生物医药ETF发起式联接C342.594556.602026-11-090.87190.8719-9.93%净值 购买
023201兴全中证沪港深500指数增强A4724.774556.292026-11-091.01311.0131-10.12%净值 购买
012371东财沪港深互联网A4250.554550.762026-11-090.62680.6268-11.29%净值 购买
017897汇添富中证800指数增强C5217.714549.912026-11-091.13051.1305-14.04%净值 购买
013894国联安上证科创50ETF联接C3487.904544.192026-11-091.08951.0895-26.46%净值 购买
023305永赢中证A500指数增强A4183.424542.342026-11-091.04141.0414-18.31%净值 购买
014831兴银中证1000指数增强A4754.664535.492026-11-090.99240.9924-14.49%净值 购买
019866国泰上证科创板100ETF发起联接A4631.304535.322026-11-091.34531.3453-22.87%净值 购买
025664中金北证50指数增强发起A4493.034517.382026-11-090.59470.5947-18.71%净值 购买
026889创金合信上证科创板综合指数增强C4812.194517.062026-11-090.84370.8437-22.71%净值 购买
024713博时国证大盘价值ETF联接A4945.484510.142026-11-091.02871.02876.27%净值 购买
016363招商中证红利ETF联接E4448.674506.702026-11-091.12831.22831.54%净值 购买
023937苏新上证科创综指增强A3672.424493.882026-11-091.20141.2014-25.16%净值 购买
025419贝莱德中证500指数增强C4797.964488.632026-11-090.93330.9333-14.76%净值 购买
027151长城北证50指数增强发起A4906.164487.042026-11-090.73300.7330-19.27%净值 购买
015061中信建投沪深300指数增强A4607.674481.492026-11-090.93760.9376-24.70%净值 购买
010674兴全中证800六个月持有指数C4933.994481.262026-11-091.16441.1644-6.29%净值 购买
027242申万菱信恒生港股通科技主题指数C12032.034476.282026-11-090.86380.8638-17.86%净值 购买
024408鑫元中证港股通创新药指数发起式C6290.504464.892026-11-090.88580.8858-0.84%净值 购买
019082山证资管中债1-3年国开债指数C4430.554460.612026-11-091.08681.12180.97%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C4164.614451.362026-11-090.95140.9514-2.45%净值 购买
020871华夏创业板指数发起式C2794.534448.702026-11-091.32271.3227-28.84%净值 购买
023866兴业中证A500ETF联接C3711.254448.082026-11-091.11421.1142-13.67%净值 购买
024185东财科创板综指C4209.884438.292026-11-090.95810.9581-24.20%净值 购买
020294易方达上证科创板100ETF联接发起式C3830.124437.432026-11-091.85401.8540-22.54%净值 购买
028273中金中证REITs全收益指数C14862.074420.762026-11-090.99550.99550.05%净值 购买
021056南方标普红利低波50ETF联接I4250.524420.452026-11-091.09181.80787.10%净值 购买
005627富国中证高端制造指数增强型(LOF)C3978.844419.082026-11-092.22212.2221-22.81%净值 购买
023257国融中证同业存单AAA指数7天持有期5605.844417.332026-11-091.01361.01360.10%净值 购买
019014景顺长城国证2000指数增强C4723.974397.152026-11-091.42501.4250-12.25%净值 购买
025728南方上证科创板50成份ETF联接C3357.594392.322026-11-090.87150.8715-26.30%净值 购买
027494易方达中证电池主题ETF联接发起式A3873.754391.862026-11-090.68680.6868-18.73%净值 购买
026702泰康中证全指电力公用事业指数C5141.054390.372026-11-090.95010.9501-1.29%净值 购买
026772中银证券创业板ETF联接A4534.444381.212026-11-090.77550.7755-29.30%净值 购买
015671前海开源沪深300指数C2787.564380.692026-11-091.28741.9074-11.85%净值 购买
015876富国中证消费电子主题ETF发起式联接A4762.264378.712026-11-091.45221.4522-27.27%净值 购买
012713建信沪深300红利ETF联接C4737.774371.312026-11-091.34141.34146.68%净值 购买
005554南方恒生国企ETF联接A4535.664368.122026-11-090.87870.8787-3.60%净值 购买
016204东方沪深300指数增强A4022.734364.772026-11-091.16701.1670-16.36%净值 购买
024789光大国证通用航空产业指数发起式C5294.654345.852026-11-090.75170.7517-9.66%净值 购买
202025南方上证380ETF联接A4529.634342.022026-11-092.16352.1635-12.52%净值 购买
023243中欧恒生消费指数发起(QDII)C4264.124341.762026-11-090.86240.8624-2.70%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C2659.384340.582026-11-090.72630.7263-1.06%净值 购买
025105南方上证科创板人工智能ETF发起联接A3967.644336.832026-11-090.83140.8314-18.74%净值 购买
024873农银中证红利低波动100指数C5799.044336.362026-11-090.99850.99854.59%净值 购买
022098长城中证红利低波100ETF联接C4537.574335.802026-11-091.04711.09214.09%净值 购买
025398银华创业板综合ETF联接A4380.784330.252026-11-090.83770.8377-19.69%净值 购买
022941鹏扬中证科创创业50ETF联接Y2607.964329.442026-11-090.86400.8640-33.83%净值 购买
024064汇添富创业板ETF联接C3349.654325.412026-11-090.85980.8598-28.95%净值 购买
023731南方上证科创板综合ETF联接A4151.714324.512026-11-091.29081.2908-24.01%净值 购买
007943富安达中证500指数增强A4293.474318.522026-11-091.50671.5067-13.25%净值 购买
016008招商中证消费电子主题ETF联接C4409.804315.622026-11-091.54611.5461-26.24%净值 购买
005676易方达标普消费品指数C3870.564313.872026-11-062.76402.7640-6.53%净值 购买
022858华夏上证综合全收益指数增强C3120.904308.812026-11-091.25531.2553-4.48%净值 购买
019859银华上证科创板100ETF联接A4256.784303.062026-11-091.31231.3123-22.52%净值 购买
021256浦银中证A50指数增强A4339.404300.402026-11-091.19281.1928-12.04%净值 购买
022905嘉实中证A500ETF联接Y3780.814297.092026-11-091.05201.0707-14.66%净值 购买
023290鹏华沪深300指数量化增强A3687.094295.582026-11-091.19571.1957-9.02%净值 购买
013318华宝中证科创创业50ETF联接C3772.774294.002026-11-090.85840.8584-33.78%净值 购买
025342长盛上证科创板芯片指数A4405.854287.532026-11-091.04691.0469-28.67%净值 购买
013893国联安上证科创50ETF联接A3847.184286.942026-11-091.10961.1096-26.38%净值 购买
012129汇添富彭博政金债1-3年C41.574280.632026-11-091.08621.13120.54%净值 购买
027418博时国证储能电池指数A8929.864280.052026-11-090.71060.7106-19.58%净值 购买
020903广发工程机械ETF联接A3973.004276.262026-11-091.21441.2144-13.63%净值 购买
007178浙商中华预期高股息A4375.734276.022026-11-091.18931.1893-2.25%净值 购买
014102鹏扬中债3-5年国开债指数C4433.624269.322026-11-091.08391.16491.10%净值 购买
022824鹏华沪深300指数增强I2439.884264.772026-11-091.17571.1757-9.85%净值 购买
010993东财中证500C3953.544263.812026-11-091.19121.1912-16.20%净值 购买
023687建信上证科创板200ETF联接C3960.454237.742026-11-090.99260.9926-17.28%净值 购买
016963国联安中证1000指数增强C1970.354229.152026-11-091.28261.2826-12.38%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C5172.414225.662026-11-091.59221.5922-1.50%净值 购买
020208华安中债0-3年政金债指数C4996.764207.762026-11-091.04941.07640.86%净值 购买
017684华夏中证基建ETF发起式联接C3567.244207.472026-11-090.75270.7527-7.35%净值 购买
014372浙商沪深300指数增强(LOF)C1601.554197.762026-11-092.15382.1538-9.58%净值 购买
021927融通中证同业存单AAA指数7天持有期4536.204191.512026-11-091.01551.01550.21%净值 购买
013593南方中债3-5年农发行债券指数E4997.594190.302026-11-091.13411.30911.03%净值 购买
161211国投沪深300金融地产联接4327.354187.192026-11-092.33942.33943.92%净值 购买
001455景顺长城中证500ETF联接4284.964186.332026-11-090.99500.9950-16.18%净值 购买
023861国投瑞银中证A500指数增强A1655.684185.802026-11-091.11761.1176-13.61%净值 购买
024603方正富邦中证全指自由现金流ETF联接C5687.884179.672026-11-091.00421.0042-4.21%净值 购买
000975MSCI中国A股国际通联接A4323.194176.402026-11-091.38151.5473-13.49%净值 购买
023429嘉实创业板50ETF联接A3962.004175.752026-11-091.14871.1487-32.47%净值 购买
023737富国上证科创板综合价格ETF联接A4285.494170.582026-11-091.30471.3047-23.87%净值 购买
020109富国信创ETF发起式联接C2786.884164.602026-11-091.41531.4153-27.01%净值 购买
010872博时沪深300指数增强A4389.304162.322026-11-090.79100.7910-13.28%净值 购买
021397广发中证云计算与大数据ETF发起式联接A4176.744158.032026-11-091.52491.5249-18.20%净值 购买
023396宝盈北证50成份指数发起式C4164.364157.922026-11-090.68570.6857-19.26%净值 购买
022310国联沪深300指数增强C3589.334150.432026-11-091.14341.1434-13.15%净值 购买
023371国泰创业板50ETF发起联接A3219.424143.092026-11-091.16841.1684-32.15%净值 购买
023153中银证券中证A500指数A4050.104141.522026-11-091.12031.1203-14.60%净值 购买
016776嘉实中证1000指数增强发起A3625.194141.232026-11-091.18191.1819-12.51%净值 购买
019854博时中证红利低波动100指数发起式C4301.804139.602026-11-091.15571.23684.15%净值 购买
005248新华沪深300指数增强A6416.494137.962026-11-091.36251.3625-14.92%净值 购买
012928银华中证光伏ETF发起式联接A4301.294131.802026-11-090.66730.6673-14.09%净值 购买
024952易方达上证580ETF联接C4400.824125.392026-11-090.96680.9668-15.44%净值 购买
015038天弘MSCI中国A50互联互通指数C4197.374121.762026-11-091.11011.1101-15.94%净值 购买
006481海富通上清所短融债券A4109.074119.302026-11-091.10181.16360.31%净值 购买
005229嘉实富时中国A50ETF联接C4205.304118.952026-11-091.31591.3159-12.70%净值 购买
020732易方达创业板200ETF联接A4238.184106.682026-11-091.72161.7216-12.85%净值 购买
007800申万菱信沪深300价值指数C8669.564106.532026-11-091.14601.38293.21%净值 购买
021185中信保诚中证500指数增强A3608.234101.642026-11-091.40611.4061-14.01%净值 购买
007229华安中债7-10年国开债C3010.174100.142026-11-091.41362.10291.82%净值 购买
024314华商沪深300指数增强C4240.534089.842026-11-090.81490.8149-20.61%净值 购买
027358民生加银创业板综合指数增强C9223.144086.552026-11-090.69650.6965-21.58%净值 购买
024848国投瑞银中证港股通科技指数发起式C4147.194080.012026-11-090.69300.6930-15.35%净值 购买
025662汇添富标普港股通低波红利指数C4471.394076.782026-11-090.99810.99813.13%净值 购买
021161天弘北证50成份指数发起A3377.214074.432026-11-090.77200.7720-20.63%净值 购买
023883华夏创业板50ETF发起式联接C2674.204073.352026-11-091.15991.1599-32.38%净值 购买
007079工银3-5年国开债指数C16320.724070.212026-11-091.13671.28920.97%净值 购买
160418华安中证银行ETF联接A4629.724066.532026-11-091.41281.566810.21%净值 购买
018661大成中证1000指数增强发起式A4434.754066.432026-11-091.23591.2359-11.46%净值 购买
023326路博迈中证A500指数增强C1210.574065.562026-11-091.14821.1482-13.44%净值 购买
026716大成国证石油天然气指数型发起式C4699.654062.282026-11-090.87810.8781-2.70%净值 购买
016268建信中证500指数量化增强发起C3057.374061.142026-11-091.22291.2229-15.44%净值 购买
022073天弘港股红利高股息指数C5750.604056.752026-11-091.14081.23190.56%净值 购买
027160兴全中证全指增强发起式A4528.964056.522026-11-090.88460.8846-12.00%净值 购买
019891华夏中证2000ETF发起式联接A3436.404056.202026-11-091.46131.4613-6.75%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A6796.404048.892026-11-091.22581.2258-1.92%净值 购买
024326农银中证800自由现金流指数A4101.384046.452026-11-091.01851.0185-2.21%净值 购买
024219融通中证诚通央企红利ETF联接C2276.374041.372026-11-091.07171.10471.71%净值 购买
020289国泰中证机器人ETF发起联接A3295.284040.212026-11-091.19581.1958-13.29%净值 购买
020227国泰中证全指集成电路ETF发起联接C4674.234039.642026-11-091.64701.6470-26.11%净值 购买
021635人保沪深300C3972.444036.932026-11-091.29341.4534-12.06%净值 购买
023908安信上证科创综指增强发起A3979.874036.152026-11-091.20581.2058-22.82%净值 购买
010772天弘国证消费100指数增强发起C4078.284033.282026-11-090.81750.8175-24.63%净值 购买
021989银河中证通信设备主题指数发起式C4080.484031.832026-11-091.68291.6829-34.26%净值 购买
026438建信恒生生物科技指数A6550.304028.802026-11-091.02161.0216-1.57%净值 购买
017573华夏中证机床ETF发起式联接A3938.134026.112026-11-091.56061.5606-25.58%净值 购买
021924汇添富沪深300安中指数B3098.694021.952026-11-092.24752.2475-10.28%净值 购买
024714博时国证大盘价值ETF联接C4233.014019.172026-11-091.02481.02486.20%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A3364.944013.472026-11-091.32511.38832.68%净值 购买
023466华安中证A500增强策略ETF发起式联接A4101.914008.962026-11-091.00251.0025-15.75%净值 购买
008241东财上证50C3667.984008.942026-11-091.31571.3157-4.78%净值 购买
022959华夏上证50ETF联接Y3692.754007.852026-11-091.04451.0445-4.85%净值 购买
020685南方上证科创板新材料ETF发起联接A3277.094000.212026-11-091.54721.5472-27.16%净值 购买
023332华富中证A500指数C2841.043999.972026-11-090.87130.8713-14.76%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I3712.533996.072026-11-090.97220.9722-17.09%净值 购买
026721平安中证光伏产业ETF联接发起式C5111.953991.272026-11-090.66600.6660-14.27%净值 购买
025458申万菱信中证A500红利低波动指数C5996.103988.802026-11-091.05181.05186.07%净值 购买
006220工银上证50ETF联接A4006.433986.202026-11-091.40131.4013-4.76%净值 购买
017734中金中证1000指数增强发起C4874.713983.102026-11-091.21051.2105-12.94%净值 购买
024400国投瑞银中证全指自由现金流指数发起式A3711.003982.282026-11-091.03971.0397-5.81%净值 购买
014623中银MSCI中国A50互联互通指数增强A4053.713978.312026-11-091.42471.4247-17.03%净值 购买
012319东财消费电子增强A4366.673972.122026-11-091.20971.2097-26.21%净值 购买
012757易方达中证龙头企业指数C3776.293952.632026-11-090.97620.9762-16.32%净值 购买
024059汇添富中证光伏产业ETF发起式联接A4000.963948.172026-11-091.12751.1275-14.53%净值 购买
024835博时中证全指自由现金流ETF联接E3987.123947.702026-11-090.99001.0005-5.62%净值 购买
010785博时创业板指数A3325.123946.532026-11-090.88060.8806-28.95%净值 购买
007125工银1-3年农发债指数C10613.803944.802026-11-091.04991.22320.78%净值 购买
020196汇添富中证红利ETF发起式联接C3850.003939.562026-11-091.10641.19621.51%净值 购买
024689富国国证通用航空产业ETF发起式联接C3891.723934.602026-11-090.84140.8414-7.90%净值 购买
018370华夏创业板指数增强A3637.493933.202026-11-091.30111.3011-26.90%净值 购买
026419东财科创100指数C6025.203916.572026-11-090.79060.7906-23.27%净值 购买
024001农银上证科创板50指数C2817.093912.752026-11-091.27251.2725-26.51%净值 购买
026691华泰柏瑞中证全指指数增强C4572.733895.962026-11-090.83370.8337-7.74%净值 购买
023384平安中证人工智能主题ETF发起式联接A3662.173890.262026-11-091.40441.4044-25.22%净值 购买
011607民生中证内地资源主题指数C5301.043889.672026-11-091.44021.4402-15.17%净值 购买
023573万家中证港股通央企红利ETF联接C4184.983886.632026-11-091.10861.12364.10%净值 购买
025028东财科创50ETF联接C2969.773885.192026-11-090.87810.8781-26.46%净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C2017.153883.812026-11-090.64870.6487-18.05%净值 购买
470068汇添富深证300ETF联接A3693.353871.952026-11-091.56481.5648-21.59%净值 购买
022912南方创业板ETF联接Y3217.243867.812026-11-091.29641.2964-29.81%净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A3134.343866.882026-11-091.05601.07532.59%净值 购买
026958银河中证电池主题指数发起式A3918.673861.322026-11-090.63210.6321-19.54%净值 购买
023441前海开源北证50成份指数发起A3261.133851.312026-11-090.73200.7320-18.17%净值 购买
013317华宝中证科创创业50ETF联接A3811.363850.022026-11-090.87200.8720-33.73%净值 购买
010908大成沪深300增强发起式A7592.933849.922026-11-090.92700.9270-10.37%净值 购买
021140易方达汽车零部件ETF联接A3729.223848.102026-11-091.12761.1276-7.32%净值 购买
023411天弘恒生红利低波指数C4386.373842.362026-11-091.02081.02080.96%净值 购买
018116泰康中证500指数增强发起A1333.403838.992026-11-091.20561.2056-16.73%净值 购买
021021南方有色金属ETF联接I4137.173835.352026-11-091.44961.5526-22.36%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3801.513834.062026-11-090.97200.9720-2.45%净值 购买
026543鑫元中证A500指数C3646.353833.442026-11-090.84180.8418-14.01%净值 购买
023863东财A500A2149.713832.282026-11-091.11801.1180-14.15%净值 购买
026672招商中证全指红利质量ETF发起式联接C7059.353830.972026-11-090.87380.8738-5.38%净值 购买
023514宝盈中证A500指数增强A4366.293821.662026-11-090.90630.9063-16.62%净值 购买
024409鑫元上证科创板人工智能ETF发起式联接A3374.233821.162026-11-090.99930.9993-19.13%净值 购买
024579万家中证800自由现金流ETF联接C4022.063817.902026-11-091.04151.0415-1.63%净值 购买
027192天弘中证畜牧养殖产业ETF发起联接C1158.323815.962026-11-090.91870.91874.75%净值 购买
027161兴全中证全指增强发起式C7488.843814.902026-11-090.88380.8838-12.04%净值 购买
007594鹏扬中证500质量成长ETF联接C3561.133813.782026-11-092.10552.1055-11.43%净值 购买
006569国联安中证医药100C3746.753809.952026-11-090.97260.9726-4.31%净值 购买
008779嘉实中证500指数增强C3366.133806.092026-11-091.40781.4078-17.97%净值 购买
022567天弘中证500指数增强E750.473803.982026-11-091.49921.4992-16.20%净值 购买
014587华安中证500指数增强A3635.033798.822026-11-091.05551.0555-16.75%净值 购买
007815嘉实新兴科技100ETF联接A3835.043798.762026-11-091.54731.5473-20.71%净值 购买
023879浙商汇金中证A500指数A3927.733789.302026-11-091.01531.0153-14.90%净值 购买
024084浦银科创板综合指数增强C4777.853784.722026-11-091.02721.0272-27.50%净值 购买
020456平安上证红利低波动指数A3587.993783.042026-11-091.13631.18335.76%净值 购买
025461西部利得创业板综合ETF联接A3428.673776.172026-11-090.74590.7459-29.20%净值 购买
023746华富新华中诚信红利价值指数A2752.583771.632026-11-091.11661.11665.29%净值 购买
022697长信中证A500指数增强A717.783771.402026-11-091.13451.1345-13.82%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C4077.533768.802026-11-091.81431.8143-17.94%净值 购买
023323华商上证科创板100指数增强A3519.593766.682026-11-090.99570.9957-22.25%净值 购买
024560华宝上证科创板人工智能ETF发起式联接A3287.773763.262026-11-091.18821.1882-18.94%净值 购买
012860易方达标普500指数人民币C4055.983763.222026-11-062.95422.9542-5.71%净值 购买
012861易方达标普500指数美元汇C4055.983763.222026-11-060.43980.4398-5.71%净值 购买
016498易方达MSCI中国A50互联互通量化增强A3778.713756.322026-11-090.99570.9957-14.98%净值 购买
025780中欧中证全指证券公司指数发起C2652.613756.082026-11-090.82210.8221-7.97%净值 购买
022505招商沪深300ETF发起式联接C2174.573755.012026-11-091.10731.1073-11.54%净值 购买
012275富国中证沪港深500ETF联接A3887.593749.862026-11-091.02041.0204-10.19%净值 购买
023444前海开源中证500等权ETF联接A1259.093747.632026-11-091.06111.0611-11.57%净值 购买
020017广发中债1-3年农发债指数D102955.123744.232026-11-091.01011.15030.79%净值 购买
023958景顺长城中证A500指数增强C3844.693735.292026-11-091.06741.0674-14.68%净值 购买
019503博时中证软件服务指数发起式A3139.363734.072026-11-090.84210.8421-14.35%净值 购买
020073财通中证A500指数A3151.843726.572026-11-090.82420.8242-14.71%净值 购买
005788南方MSCI中国A股联接A3786.833725.562026-11-091.74561.7456-13.61%净值 购买
015906兴业沪深300ETF发起联接A3744.583724.092026-11-091.07721.0772-12.55%净值 购买
013609光大中债1-5年政金债D4700.693720.582026-11-091.03761.15011.32%净值 购买
023938苏新上证科创综指增强C2945.213720.522026-11-091.19431.1943-25.24%净值 购买
018034国泰国证绿色电力ETF发起联接A3709.893715.742026-11-091.05611.0561-0.99%净值 购买
019325易方达中证生物科技主题ETF发起式联接C4092.493711.692026-11-090.93040.9304-4.81%净值 购买
023822泓德中证500指数增强C3157.203710.882026-11-091.15431.1543-16.52%净值 购买
026117东财科创200A4365.153706.522026-11-090.85870.8587-16.77%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4218.563701.782026-11-090.66520.6652-3.50%净值 购买
020853大成中证芯片产业指数发起式A3567.253697.132026-11-092.12392.1239-27.28%净值 购买
015177申万菱信深证成份指数(LOF)C1995.913696.302026-11-090.62430.6243-20.35%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)4012.703688.552026-11-063.98213.9821-9.58%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)4012.703688.552026-11-060.59290.5929-9.58%净值 购买
012401天弘中证医药主题指数增强A3858.313685.262026-11-090.71820.7182-4.15%净值 购买
026655汇添富上证科创板人工智能ETF发起式联接C3519.503684.292026-11-090.76830.7683-18.99%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C4279.163675.382026-11-091.08301.0830-31.06%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I3524.553670.062026-11-061.50371.5037-9.53%净值 购买
024275东兴中证A500指数增强C3475.593664.822026-11-091.07371.0737-14.17%净值 购买
023842创金合信中证A500指数增强A4251.883662.632026-11-090.90460.9046-15.12%净值 购买
024892中欧上证科创板综合指数量化增强C3855.313659.762026-11-090.88120.8812-28.42%净值 购买
024690民生加银中债1-3年农发债指数C5351.003652.102026-11-091.07021.09220.77%净值 购买
024402渤海汇金中证全指自由现金流指数发起A3809.083638.722026-11-090.92160.9216-6.61%净值 购买
021484景顺长城上证科创板50成份ETF联接A3089.333633.812026-11-091.70091.7009-25.95%净值 购买
010366鹏华中证医药指数(LOF)C4687.993633.582026-11-090.59710.5971-3.52%净值 购买
023536博时中证金融科技主题ETF联接A3511.163631.522026-11-090.68700.6870-11.54%净值 购买
027609鹏华上证科创板芯片设计主题ETF发起式联接C1682.343631.202026-11-090.60460.6046-25.98%净值 购买
018379万家储能电池ETF联接A4571.723629.702026-11-090.90190.9019-19.99%净值 购买
014458南方中债0-2年国开行债券指数E307.243619.632026-11-091.04381.15280.62%净值 购买
027533兴业中证细分有色金属产业主题指数发起式C6751.163604.822026-11-090.83360.8336-20.65%净值 购买
018068国金中债1-5年政策性金融债C250.613601.442026-11-091.05371.10371.06%净值 购买
026130永赢中证工程机械主题指数C4767.743588.842026-11-090.75920.7592-13.97%净值 购买
530018建信深证100指数增强3556.173588.022026-11-092.22202.2220-21.92%净值 购买
021614华泰紫金中证全指软件指数型发起A3627.553586.722026-11-091.15651.1565-12.26%净值 购买
018663中欧国证2000指数增强A3637.933577.752026-11-091.17321.1956-12.40%净值 购买
017186国泰疫苗与生物科技ETF联接C3362.873571.112026-11-090.59910.5991-5.89%净值 购买
025311嘉实中证A500指数增强A4532.093570.052026-11-090.93260.9326-12.89%净值 购买
023864东财A500C2287.493567.362026-11-091.11561.1156-14.17%净值 购买
023631鑫元中证A100指数C2663.093557.532026-11-090.93480.9348-14.30%净值 购买
025680广发中证800自由现金流ETF发起式联接A3364.543555.962026-11-090.89260.9037-1.86%净值 购买
008907汇添富中证国企一带一路ETF联接A3781.683554.132026-11-091.51171.5117-5.58%净值 购买
012663国寿安保沪港深300ETF联接A3537.603552.162026-11-091.15871.1587-9.91%净值 购买
022890嘉实沪深300ETF联接(LOF)Y3236.113546.452026-11-091.08831.1130-12.38%净值 购买
022169大成中证红利指数E624.253537.682026-11-092.72862.72861.47%净值 购买
025106南方上证科创板人工智能ETF发起联接C2690.913524.412026-11-090.82950.8295-18.78%净值 购买
017563太平中证同业存单AAA指数7天持有2955.903520.902026-11-091.05341.05340.14%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C2815.733520.762026-11-091.33791.3379-22.22%净值 购买
023254汇添富中证全指软件ETF发起式联接A2986.873517.512026-11-090.68520.6852-11.93%净值 购买
023969博时创业板50指数C2373.863514.752026-11-090.73930.7393-33.07%净值 购买
021833富国沪深300ETF发起式联接C2836.233503.972026-11-091.03461.0346-12.06%净值 购买
021892融通中证港股通科技指数C4066.003503.422026-11-090.87560.8756-15.85%净值 购买
012926民生加银中证500指数增强A2861.713501.122026-11-090.88560.8856-16.27%净值 购买
018947汇添富沪深300安中指数C1178.803500.382026-11-092.21782.7258-10.38%净值 购买
023519国投瑞银上证科创板200指数发起式C3327.663497.862026-11-091.33601.3360-16.73%净值 购买
027373兴业恒生生物科技指数发起式A3954.173474.072026-11-090.99590.9959-2.31%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2933.533473.092026-11-090.65440.6544-2.73%净值 购买
023755永赢中证A500ETF发起联接A2512.443465.262026-11-091.05711.0571-14.87%净值 购买
000373华安中证细分医药ETF联接A3251.563462.972026-11-091.22961.2296-5.87%净值 购买
019867国泰上证科创板100ETF发起联接C3416.483460.182026-11-091.33731.3373-22.92%净值 购买
022715贝莱德中证A500指数增强A3389.353458.502026-11-091.12321.1232-13.15%净值 购买
008520中金中证沪港深优选消费50指数C3145.243456.442026-11-090.93750.9375-4.83%净值 购买
022610国泰中证A500ETF发起联接I3047.663456.232026-11-091.03461.0803-14.65%净值 购买
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C3579.663434.492026-11-091.17861.1786-4.25%净值 购买
025432东方中证红利低波动100指数A3580.203433.872026-11-091.02081.02084.33%净值 购买
024076长盛中证A500指数增强C3537.033431.952026-11-090.84500.8450-15.90%净值 购买
008001鹏华中证500ETF联接C1902.083416.382026-11-091.32491.5099-15.71%净值 购买
007027建信中债1-3年国开债C2742.793414.672026-11-091.03971.22290.80%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3589.013407.482026-11-061.62971.6297-5.47%净值 购买
014172富国中证工业4.0指数(LOF)C4325.953404.962026-11-091.26101.2610-20.04%净值 购买
024746汇添富中证800自由现金流ETF联接C3642.663403.402026-11-091.01631.0163-2.44%净值 购买
024370天弘富时自由现金流指数C3709.013400.952026-11-090.94380.9438-1.88%净值 购买
024352长江中证A500指数增强发起A3532.123396.362026-11-090.82720.8272-18.16%净值 购买
021257浦银中证A50指数增强C3489.433394.142026-11-091.18111.1811-12.13%净值 购买
023728博时上证科创板综合ETF联接C3976.773386.642026-11-091.27331.2733-24.38%净值 购买
020309海富通中债0-2年政金债A34585.793385.552026-11-091.02891.03880.79%净值 购买
022929华安创业板50指数Y2614.473382.702026-11-091.32111.3211-32.64%净值 购买
020403易方达信创ETF联接A3470.423377.692026-11-091.68321.6832-25.93%净值 购买
023651富国上证科创板芯片ETF发起式联接A2878.453371.672026-11-091.51511.5151-29.18%净值 购买
010954天弘国证A50指数C3335.863370.202026-11-090.92640.9264-13.12%净值 购买
000835华润元大富时中国A50指数A3497.653367.112026-11-092.77712.7771-13.24%净值 购买
024225长城沪深300自由现金流指数A3713.113365.502026-11-090.99840.99841.34%净值 购买
023422建信纳斯达克100指数(QDII)D人民币1495.333363.992026-11-063.06053.0605-9.48%净值 购买
027694华夏中证电池主题ETF发起式联接A2994.333356.442026-11-090.73560.7356-19.12%净值 购买
022894景顺长城中证A500ETF联接Y3154.473353.542026-11-091.05261.0526-14.34%净值 购买
006221工银上证50ETF联接C3353.063352.392026-11-091.37051.3705-4.82%净值 购买
023736汇添富上证科创板综合ETF联接C3392.973347.902026-11-091.24331.2433-23.77%净值 购买
021832富国沪深300ETF发起式联接A5521.513346.392026-11-091.03881.0388-12.03%净值 购买
026183长江中证全指指数增强发起A3469.813329.012026-11-090.76680.7668-16.72%净值 购买
023774兴银中债优选投资级信用债指数C4579.983325.832026-11-091.01491.02670.80%净值 购买
016470广发生物科技指数人民币(QDII)C2754.883324.802026-11-061.68801.68804.13%净值 购买
016471广发生物科技指数美元(QDII)C2754.883324.802026-11-060.25130.25134.14%净值 购买
025276汇泉中证A500指数量化增强A3364.623323.982026-11-090.90670.9067-15.17%净值 购买
015546大成恒生指数(QDII-LOF)C3479.413323.502026-11-090.94030.9403-5.53%净值 购买
021948广发中证军工ETF联接F3476.403322.442026-11-091.02191.0219-9.91%净值 购买
021891融通中证港股通科技指数A3280.143321.692026-11-090.87870.8787-15.80%净值 购买
022586国泰中证钢铁ETF联接E3280.903319.412026-11-091.07301.0730-8.87%净值 购买
013601国泰中证光伏产业ETF发起联接A3176.203319.292026-11-090.46450.4645-13.84%净值 购买
023223鹏华恒生中国央企ETF发起式联接C3876.403315.382026-11-091.13271.16540.20%净值 购买
021690招商资管北证50成份指数发起A3126.013310.152026-11-090.71910.7191-19.36%净值 购买
019531南方中证光伏产业指数发起A3452.533310.002026-11-090.86380.8638-15.10%净值 购买
024069上银中证半导体产业指数发起式A2860.153309.632026-11-091.99321.9932-28.53%净值 购买
017611华夏恒生港股通中国内地企业红利ETF发起式联接C3644.763305.102026-11-091.44091.44092.12%净值 购买
024072上银创业板50指数发起式C1116.953303.102026-11-091.18681.1868-32.37%净值 购买
018146博时上证科创板50成份指数发起式C1906.923297.852026-11-091.21261.2126-26.05%净值 购买
023347苏新中证A500指数增强A2843.853297.702026-11-091.05341.0534-16.70%净值 购买
014134工银中证500六个月持有指数增强C3481.793294.492026-11-091.06491.0649-16.31%净值 购买
020672招商红利低波动100指数发起式A3230.313287.612026-11-091.15791.15795.54%净值 购买
024870中金中证800指数增强A3896.753280.612026-11-090.93600.9360-14.25%净值 购买
025475招商中证A50ETF发起式联接C3707.963275.582026-11-090.93750.9375-10.34%净值 购买
013278富国中证体育产业指数(LOF)C3591.973273.422026-11-090.96400.9640-6.13%净值 购买
006688方正富邦深证100ETF联接C3358.373268.242026-11-091.38151.3815-22.02%净值 购买
024764富国上证科创板人工智能ETF发起式联接C2532.093264.452026-11-091.06731.0673-18.68%净值 购买
026823兴银上证综合指数增强A3367.863263.392026-11-090.90520.9052-6.67%净值 购买
027127国泰中证港股通互联网ETF发起联接A3549.493261.422026-11-090.88090.8809-11.94%净值 购买
024407鑫元中证港股通创新药指数发起式A3694.633258.322026-11-090.89520.8952-0.68%净值 购买
023912国联上证科创板综合指数增强C2964.073256.292026-11-091.15371.1537-24.59%净值 购买
025765永赢国证港股通互联网ETF联接A2502.863253.402026-11-090.69060.6906-14.00%净值 购买
026060联博中证500指数增强C3206.393242.852026-11-090.93250.9325-17.34%净值 购买
023876申万菱信中证A500ETF联接A3851.073241.772026-11-090.93040.9304-14.47%净值 购买
022902富国中证A500ETF发起式联接Y2950.283240.202026-11-091.06821.0682-15.03%净值 购买
027288富国中证畜牧养殖产业指数发起式C1662.983236.702026-11-091.06651.06655.49%净值 购买
015496景顺长城中证1000指数增强C3154.303229.422026-11-091.28051.2805-13.96%净值 购买
021233博时中证A50ETF发起式联接A3300.713222.182026-11-091.17811.2607-10.42%净值 购买
026888创金合信上证科创板综合指数增强A3920.223222.122026-11-090.84470.8447-22.67%净值 购买
019599平安中证港股医药ETF联接C3466.813220.502026-11-091.14141.14140.06%净值 购买
024637招商沪深300增强策略ETF发起式联接C3554.543216.492026-11-090.94280.9428-8.91%净值 购买
168702合煦智远金融科技指数(LOF)C2870.923213.182026-11-090.87760.8776-12.48%净值 购买
590007中邮中证500指数增强A2741.273205.852026-11-091.46671.9767-8.41%净值 购买
022351嘉实中证全指集成电路ETF发起联接C3301.103197.312026-11-091.38191.3819-25.97%净值 购买
006712前海开源MSCI中国A股消费A3234.943183.662026-11-091.48061.48063.65%净值 购买
027191天弘中证畜牧养殖产业ETF发起联接A1831.563171.252026-11-090.91970.91974.81%净值 购买
023043民生加银中证A500指数C4364.143167.692026-11-091.08851.0885-14.86%净值 购买
024669华商中证800指数增强A3537.643158.082026-11-091.01411.0141-11.23%净值 购买
024274东兴中证A500指数增强A3159.533155.672026-11-091.07951.0795-14.09%净值 购买
021243富国中证中央企业红利ETF发起式联接A2911.473153.992026-11-091.15091.20266.23%净值 购买
027532兴业中证细分有色金属产业主题指数发起式A4329.743153.672026-11-090.83410.8341-20.61%净值 购买
025570鹏安中证红利指数A4841.963151.242026-11-091.01431.01431.31%净值 购买
012712建信沪深300红利ETF联接A3236.753151.112026-11-091.36231.36236.76%净值 购买
020335华夏中证大数据产业ETF发起式联接A2904.903146.362026-11-091.22701.2270-15.49%净值 购买
167503安信一带一路指数A3237.353141.582026-11-092.26001.1758-16.90%净值 购买
007796博时央创ETF联接A3443.813136.812026-11-091.67071.6707-3.38%净值 购买
025427国联中证港股通综合指数增强C2972.773130.012026-11-090.88750.8875-8.81%净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A3223.523129.952026-11-090.64100.6410-18.92%净值 购买
025380汇添富国证通用航空产业ETF发起式联接A3301.203127.602026-11-090.77560.7756-8.16%净值 购买
023324华商上证科创板100指数增强C2715.693125.252026-11-090.99230.9923-22.32%净值 购买
026931广发中证全指食品ETF联接A8536.263123.612026-11-091.01971.01970.14%净值 购买
010144国泰国证医药卫生行业指数C3118.183119.812026-11-090.56330.5633-3.74%净值 购买
017896汇添富中证800指数增强A2733.453112.682026-11-091.14621.1462-13.95%净值 购买
006611人保中证500A2973.143104.062026-11-091.72211.7221-16.23%净值 购买
012927民生加银中证500指数增强C2626.013101.452026-11-090.87170.8717-16.34%净值 购买
018662大成中证1000指数增强发起式C2098.273096.322026-11-091.21971.2197-11.55%净值 购买
022855中航中证智选均衡配置指数发起C3497.403089.232026-11-091.22581.2258-17.05%净值 购买
025003泰信中证全指自由现金流指数A3077.513087.762026-11-090.90910.9091-5.37%净值 购买
024950易方达上证380ETF联接C3271.333085.912026-11-090.99300.9930-12.56%净值 购买
020630汇添富中证芯片产业ETF发起式联接A2910.333085.762026-11-091.86381.8638-27.82%净值 购买
028090天弘国证航天航空行业ETF发起联接A1879.323081.422026-11-091.01411.0141-4.31%净值 购买
021470华安中证全指医疗器械指数发起式C2736.893079.592026-11-090.83650.8365-0.01%净值 购买
026515上银中证全指指数增强发起式C2896.253078.062026-11-090.85110.8511-10.81%净值 购买
240016华宝上证180价值ETF联接A3305.473077.652026-11-092.94902.97906.08%净值 购买
024085兴业上证科创板综合价格ETF联接A3164.173073.752026-11-090.91270.9127-23.42%净值 购买
025362国泰创业板新能源ETF发起联接A7809.293073.642026-11-090.75820.7582-20.76%净值 购买
023431天弘中证A50指数A3202.823057.222026-11-091.01801.0180-10.73%净值 购买
024871中金中证800指数增强C3697.783056.792026-11-090.93160.9316-14.34%净值 购买
005607华宝中证500增强A3052.773049.322026-11-091.31591.3159-16.47%净值 购买
022144银华中证高股息策略ETF发起式联接A3240.103040.772026-11-091.06761.06763.10%净值 购买
024992汇添富上证科创板200指数发起式A2881.923040.452026-11-090.95660.9566-17.46%净值 购买
016814国联中证煤炭指数C4693.933039.002026-11-092.01102.0110-2.19%净值 购买
040190华安上证50ETF联接A2999.963022.842026-11-091.51211.5121-4.98%净值 购买
021592易米中证同业存单AAA指数7天持有期4448.823019.992026-11-091.02181.02180.20%净值 购买
024012万家沪深300ETF联接C3288.383018.972026-11-090.93530.9353-11.99%净值 购买
026151农银创业板指数A3051.733015.822026-11-090.76310.7631-29.49%净值 购买
017578南方中证政策性金融债指数C2841.303002.012026-11-091.05881.15181.33%净值 购买
015495景顺长城中证1000指数增强A2891.972999.362026-11-091.30391.3039-13.87%净值 购买
021988银河中证通信设备主题指数发起式A3214.882995.982026-11-091.69321.6932-34.20%净值 购买
022933易方达上证50增强Y2278.372991.812026-11-092.07102.1610-12.32%净值 购买
023203兴全中证沪港深300指数增强A2613.032989.362026-11-091.16951.1695-10.44%净值 购买
022326长城中证港股通高股息指数发起(QDII)C3437.052989.122026-11-091.10341.15970.90%净值 购买
008184新华沪深300指数增强C2942.642988.792026-11-091.33441.3344-14.99%净值 购买
025190交银中证港股通央企红利指数C3635.472983.762026-11-090.95920.95923.76%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3063.222982.242026-11-092.67612.6761-21.94%净值 购买
023914富国上证科创板综合价格指数增强C2799.522978.932026-11-091.33061.3306-23.37%净值 购买
025377安信创业板指数增强C3032.872972.932026-11-090.75230.7523-30.37%净值 购买
027287富国中证畜牧养殖产业指数发起式A2470.862968.122026-11-091.06761.06765.56%净值 购买
027411国泰恒生生物科技ETF发起联接C3435.932965.072026-11-091.05111.0511-1.58%净值 购买
022763长城中证A500指数C2887.552952.522026-11-091.09301.0930-14.60%净值 购买
008926泰康沪深300ETF联接A2988.232952.282026-11-091.03451.0345-12.25%净值 购买
024628华夏房地产ETF联接D2585.582949.152026-11-090.53020.5302-5.86%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2765.412947.952026-11-090.57360.5736-16.93%净值 购买
021294鹏华中证港股通科技ETF发起式联接A2798.972945.922026-11-091.12871.1287-15.47%净值 购买
023614中欧中证红利低波动指数C3566.822942.932026-11-091.02691.02696.25%净值 购买
027055兴业北证50成份指数A4722.812941.542026-11-090.84220.8422-18.25%净值 购买
023518国投瑞银上证科创板200指数发起式A2786.022941.512026-11-091.34151.3415-16.68%净值 购买
022962兴全沪深300指数增强(LOF)Y2676.212932.762026-11-092.53902.5390-8.82%净值 购买
024972景顺长城中证芯片产业ETF联接A2662.152920.512026-11-091.36901.3690-27.13%净值 购买
020229国泰海通中债0-3年政策性金融债C16.272907.752026-11-091.04311.06311.01%净值 购买
027356天弘恒生生物科技指数C22166.862898.512026-11-090.96630.9663-3.39%净值 购买
024983国泰创业板医药ETF联接C2441.542895.642026-11-090.82530.8253-2.57%净值 购买
007785广发央企创新驱动ETF联接C2792.442893.472026-11-091.72931.7293-3.29%净值 购买
019508银华中证国新央企科技引领ETF联接A3090.262889.092026-11-091.33881.3388-19.67%净值 购买
024083浦银科创板综合指数增强A2648.052888.412026-11-091.03301.0330-27.42%净值 购买
020407工银传媒指数E2837.992883.852026-11-091.06411.0641-3.44%净值 购买
023111景顺长城上证科创板200指数A3166.442882.382026-11-091.00091.0009-17.12%净值 购买
021687鹏华北证50成份指数发起式A2485.992881.722026-11-090.75280.7528-19.52%净值 购买
012875易方达上证50指数(LOF)C2945.412879.952026-11-091.19011.1901-4.93%净值 购买
019911华安中证红利低波动指数发起式A2644.102878.112026-11-091.17411.17416.42%净值 购买
023495新华中证A500指数增强C2853.622877.412026-11-090.98800.9880-18.73%净值 购买
008400华泰柏瑞中证科技ETF联接C2901.462877.392026-11-091.89531.9628-14.88%净值 购买
025453国投瑞银上证综合指数增强C3441.132877.122026-11-090.98160.9816-7.49%净值 购买
023981泰信中证A500指数增强A3007.072874.842026-11-090.89320.8932-15.17%净值 购买
007671建信中证红利潜力指数A2846.462872.962026-11-091.42881.4288-0.09%净值 购买
024226长城沪深300自由现金流指数C2894.522872.332026-11-090.99610.99611.27%净值 购买
023435富安达中证A500指数增强A2418.592872.262026-11-091.09651.0965-11.42%净值 购买
023724景顺长城上证科创板综合价格ETF联接C2502.962869.882026-11-091.27711.2771-23.48%净值 购买
015895平安中证消费电子主题ETF发起式联接C9069.112866.322026-11-091.30921.3092-27.00%净值 购买
027389前海开源中证金融科技主题指数A3780.212864.472026-11-090.87220.8722-12.22%净值 购买
008714国泰中证全指家用电器ETF联接C2766.132858.162026-11-091.35451.3545-3.36%净值 购买
022966天弘中证A500ETF联接Y2412.152854.552026-11-091.10481.1048-14.28%净值 购买
023228易方达上证180ETF联接A2519.672854.542026-11-091.12851.1285-7.41%净值 购买
024636招商沪深300增强策略ETF发起式联接A2717.412853.292026-11-090.94730.9473-8.82%净值 购买
022957华夏中证500指数增强Y2661.832851.962026-11-092.19632.1963-14.58%净值 购买
024921大成创业板50ETF联接C2231.252847.162026-11-090.78130.7813-32.07%净值 购买
020729华安中证全指软件开发ETF发起式联接A2645.332843.252026-11-090.91740.9174-11.10%净值 购买
012911同泰沪深300量化增强A2925.972837.502026-11-090.79120.7912-10.65%净值 购买
018664中欧国证2000指数增强C3773.052834.412026-11-091.15011.1723-12.53%净值 购买
022121国泰海通中证香港科技指数发起(QDII)A2782.232834.402026-11-090.85440.8544-14.84%净值 购买
011971东财银行A2923.062833.592026-11-091.44201.442010.52%净值 购买
015149华安中证1000指数增强C2425.712827.232026-11-090.96070.9607-14.38%净值 购买
021469华安中证全指医疗器械指数发起式A2946.362825.902026-11-090.84070.84070.05%净值 购买
019385东财科创50A2306.402824.352026-11-091.43251.4325-26.27%净值 购买
023447长城上证科创板100指数增强C2785.382817.152026-11-091.26411.2641-25.45%净值 购买
019271财通中证1000指数增强C1760.382816.412026-11-091.26961.2696-13.79%净值 购买
024327农银中证800自由现金流指数C3162.482807.582026-11-091.01591.0159-2.26%净值 购买
021718华泰紫金中证半导体产业指数型发起A2623.282805.902026-11-092.61542.6154-27.81%净值 购买
010953天弘国证A50指数A2839.682802.222026-11-090.93710.9371-13.07%净值 购买
026883新华中证科创创业50指数C4965.852802.122026-11-090.56040.5604-34.54%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A4455.082800.662026-11-091.19211.1921-18.76%净值 购买
018145博时上证科创板50成份指数发起式A4607.222789.302026-11-091.22521.2252-26.00%净值 购买
021789华安中证全指计算机指数发起式C2754.082787.512026-11-090.68720.6872-12.41%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A2442.822787.022026-11-090.89330.8933-16.41%净值 购买
023148兴业上证180ETF联接A3004.532782.552026-11-091.09611.0961-7.27%净值 购买
026514上银中证全指指数增强发起式A2255.252778.932026-11-090.85240.8524-10.77%净值 购买
016815国联国证钢铁指数C4617.562777.592026-11-091.04701.0470-9.19%净值 购买
585001东吴中证新兴指数2803.412777.432026-11-091.50601.5060-27.02%净值 购买
233010大摩深证300指数增强2684.872767.572026-11-091.91101.9110-21.33%净值 购买
016852大成中证同业存单AAA指数7天持有4132.082766.542026-11-091.05731.05730.14%净值 购买
008750富国中证科技50策略ETF联接C3890.092764.872026-11-091.35581.3558-12.26%净值 购买
024643华夏食品饮料ETF联接D2343.602763.242026-11-090.57650.57652.38%净值 购买
007506华夏AH经济蓝筹股票C2924.222758.722026-11-091.38311.3831-4.99%净值 购买
019989华安中证云计算与大数据主题指数发起式A2544.892756.162026-11-091.20631.2063-18.99%净值 购买
012550华宝中证电子50ETF联接A2933.432748.572026-11-091.15291.1529-29.61%净值 购买
022854中航中证智选均衡配置指数发起A1728.442741.312026-11-091.23381.2338-16.96%净值 购买
022497国泰CES半导体芯片行业ETF联接E1760.132736.222026-11-091.95001.9500-27.27%净值 购买
020777天弘中债3-5年政策性金融债指数发起C2669.862734.642026-11-091.03471.10820.82%净值 购买
023862国投瑞银中证A500指数增强C1465.642729.232026-11-091.11101.1110-13.70%净值 购买
017471国泰中证机床ETF发起联接A2644.992723.632026-11-091.54831.5483-26.24%净值 购买
014997国泰国证新能源汽车指数C2486.612723.282026-11-091.46131.4613-18.69%净值 购买
022860中银沪深300指数C1667.392713.372026-11-091.07351.0735-12.51%净值 购买
023882华夏创业板50ETF发起式联接A2105.622711.432026-11-091.16311.1631-32.35%净值 购买
021141易方达汽车零部件ETF联接C2160.922700.472026-11-091.11921.1192-7.40%净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A3352.462695.542026-11-091.72501.7250-20.12%净值 购买
023859富国创业板50ETF发起式联接A2353.892692.822026-11-091.27681.2768-32.93%净值 购买
018634财通中证500指数增强C2657.322692.232026-11-091.14471.1447-15.60%净值 购买
021661中欧上证科创板100指数发起C2355.822688.322026-11-091.86891.8689-22.85%净值 购买
018114鹏扬北证50成份指数A2365.572688.142026-11-090.90870.9087-19.92%净值 购买
023481万家中证港股通创新药ETF发起式联接A2273.972684.062026-11-091.37621.3762-0.34%净值 购买
022821融通中证A500指数增强C3080.852681.982026-11-091.04771.0477-16.91%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2396.072681.892026-11-091.00821.0082-1.68%净值 购买
024192国投瑞银中证全指公用事业ETF发起式联接A2392.852681.772026-11-091.04691.04690.62%净值 购买
024348中欧国证通用航空产业指数发起A2395.902675.372026-11-090.81820.8182-8.49%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3052.342672.072026-11-090.87850.8785-22.24%净值 购买
023727博时上证科创板综合ETF联接A2587.832668.572026-11-091.27951.2795-24.32%净值 购买
025652大成创业板人工智能ETF发起式联接A2672.232667.752026-11-090.96940.9694-32.13%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.032667.082026-11-091.03101.06270.38%净值 购买
022689申万菱信中证A500指数增强C2326.692663.942026-11-091.14621.1462-15.03%净值 购买
020873天弘科创板50指数A2471.022662.662026-11-091.50941.5094-26.32%净值 购买
022869华夏公用事业ETF联接A2667.542648.882026-11-091.03881.03880.65%净值 购买
024510泓德上证科创板综合指数增强C2707.062640.452026-11-090.98530.9853-24.77%净值 购买
015808汇添富中证电池主题ETF发起式联接D2889.572640.002026-11-090.57630.5763-19.42%净值 购买
025502万家沪深300指数量化增强发起式C2603.552639.522026-11-090.79880.7988-20.64%净值 购买
006910华夏战略新兴成指ETF联接C2610.022636.652026-11-091.78631.7863-31.09%净值 购买
024220汇安中证红利低波动100指数A2986.062634.702026-11-091.04861.04864.77%净值 购买
026863易方达恒生生物科技ETF联接发起式C3266.192625.052026-11-091.00421.0042-1.55%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2512.152621.942026-11-091.39111.3911-3.92%净值 购买
021653南方中证全指计算机ETF发起联接A2290.502610.242026-11-091.19291.1929-11.84%净值 购买
025462西部利得创业板综合ETF联接C935.372602.742026-11-090.74360.7436-29.26%净值 购买
023897华商上证科创板综合指数增强A2784.712599.102026-11-091.03331.0333-26.28%净值 购买
016899易方达中证上海环交所碳中和ETF联接A2533.672589.142026-11-091.00481.0048-13.82%净值 购买
025911东方红中证全指指数增强A2905.682586.932026-11-090.96270.9627-10.11%净值 购买
024878博时中证A500指数增强C2097.002582.982026-11-090.93810.9707-15.57%净值 购买
004407招商上证消费80ETF联接C2622.192581.572026-11-091.82511.8251-0.83%净值 购买
023927鹏华上证科创板200ETF联接C2853.712580.972026-11-091.32571.3257-16.85%净值 购买
022934交银创业板50指数Y2282.402579.062026-11-091.68261.6826-32.51%净值 购买
020352国富沪深300指数增强C575.382576.352026-11-091.59461.5946-14.97%净值 购买
022893汇添富中证500指数增强Y2355.082573.832026-11-091.87011.8701-15.71%净值 购买
019532南方中证光伏产业指数发起C2432.992573.712026-11-090.85770.8577-15.16%净值 购买
024179富国中证500ETF发起式联接A1843.632573.282026-11-090.97560.9756-15.69%净值 购买
025399银华创业板综合ETF联接C2595.522572.342026-11-090.83600.8360-19.73%净值 购买
024944华夏上证580ETF联接C2729.172571.792026-11-090.91190.9119-15.45%净值 购买
008957鹏华中债3-5年国开行债券指数C2389.152569.242026-11-091.11011.24531.07%净值 购买
022728中银上证科创板50ETF联接A2209.272560.382026-11-091.27791.2779-26.26%净值 购买
026814兴全创业板综指增强发起式A2524.232558.812026-11-090.85080.8508-21.10%净值 购买
006704易方达MSCI中国A股联接A2631.372556.652026-11-091.58371.5837-13.40%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A2422.002549.552026-11-090.91340.9134-16.84%净值 购买
025866长信上证科创板综合指数增强A1950.342547.182026-11-090.89740.9954-22.20%净值 购买
026152农银创业板指数C1594.812545.912026-11-090.76180.7618-29.53%净值 购买
021245富国中证A100ETF发起式联接A2530.682545.892026-11-091.23781.2378-14.19%净值 购买
019886南方国证交通运输行业ETF发起联接A2511.992544.742026-11-091.08331.12331.60%净值 购买
026554南方中证港股通互联网ETF发起联接A2074.842544.522026-11-090.66630.6663-12.26%净值 购买
016865华泰紫金中证500指数增强发起A2128.392541.952026-11-091.14551.1455-18.83%净值 购买
020647诺安沪深300增强D2547.312541.882026-11-091.69261.6926-11.70%净值 购买
022751南方中证港股通汽车产业主题ETF发起联接C1879.622539.642026-11-090.83320.8332-18.79%净值 购买
070030嘉实中创400ETF联接A2534.022539.472026-11-091.95911.9591-16.15%净值 购买
023942永赢上证科创板综合指数C2207.892539.102026-11-091.23461.2346-24.63%净值 购买
024263华夏中证红利质量ETF发起式联接D11409.462538.332026-11-091.18251.1825-7.90%净值 购买
011316天弘创业板300ETF发起式联接A2111.062534.902026-11-090.91630.9163-25.84%净值 购买
024372天弘中证港股通央企红利ETF联接C2593.152532.222026-11-090.95960.95964.13%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2798.322527.142026-11-091.44731.4473-31.86%净值 购买
027722大成中证红利低波动100ETF发起式联接C1563.452515.642026-11-091.10491.10494.19%净值 购买
027542富国中证工业有色金属主题ETF发起式联接A2309.872515.302026-11-090.87150.8715-23.49%净值 购买
024034嘉实上证科创板综合ETF联接C2457.982512.742026-11-091.23391.2639-23.83%净值 购买
025027东财科创50ETF联接A2321.442512.242026-11-090.87960.8796-26.44%净值 购买
023505兴银中证港股通科技ETF发起式联接A2448.152510.732026-11-090.76280.7628-15.50%净值 购买
023322华宝中证800红利低波动ETF联接C2997.532509.492026-11-091.08681.10815.72%净值 购买
023242中欧恒生消费指数发起(QDII)A2493.212508.002026-11-090.86770.8677-2.63%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A2517.512506.532026-11-091.11061.1106-1.68%净值 购买
023722天弘上证科创板综合ETF联接C2010.552503.722026-11-091.23841.2384-24.46%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C2069.332502.482026-11-091.31341.37632.61%净值 购买
023669中银中证A500指数增强C1413.032501.812026-11-091.08131.0813-17.07%净值 购买
010157汇安中证500增强A2935.742501.622026-11-091.04891.0489-16.37%净值 购买
015677鹏华中证一带一路主题指数(LOF)C2431.012501.612026-11-091.57941.5794-16.57%净值 购买
022654华安创业板50ETF联接I2129.842498.822026-11-091.84481.8448-32.75%净值 购买
013453交银国证新能源指数(LOF)C1921.732498.592026-11-090.91590.9159-16.60%净值 购买
019910博时上证自然资源ETF联接C2527.722498.312026-11-091.64481.6448-13.30%净值 购买
020102易方达中证沪港深300ETF发起式联接A3456.852490.712026-11-091.30421.3042-10.16%净值 购买
020631汇添富中证芯片产业ETF发起式联接C2384.982489.602026-11-091.85491.8549-27.86%净值 购买
023550银华上证科创板人工智能ETF发起式联接A2458.432485.972026-11-091.04101.0410-18.68%净值 购买
007135广发中证A100ETF联接A2582.162480.972026-11-091.25131.2513-13.18%净值 购买
025374东方红上证科创板综合指数增强C2171.022478.462026-11-090.96000.9600-25.99%净值 购买
017683华夏中证基建ETF发起式联接A2409.792473.932026-11-090.76070.7607-7.29%净值 购买
025323鑫元上证科创板综合价格指数增强A2940.052471.812026-11-090.97150.9715-22.15%净值 购买
007136广发中证A100ETF联接C2533.502469.112026-11-091.24091.2409-13.20%净值 购买
022857华夏上证综合全收益指数增强A2479.752468.392026-11-091.26161.2616-4.41%净值 购买
024332招商中证500增强策略ETF发起式联接A2580.092465.362026-11-090.90400.9040-16.58%净值 购买
025734华安恒生港股通科技主题ETF发起式联接A2373.772463.672026-11-090.63220.6322-18.17%净值 购买
011205兴银中证500指数增强C2530.202460.302026-11-091.07281.0728-13.71%净值 购买
025725博时中证港股通互联网ETF发起式联接A2299.072455.882026-11-090.62980.6298-11.92%净值 购买
021300诺德中证同业存单AAA指数7天持有期1821.552454.282026-11-091.02321.02320.21%净值 购买
011972东财银行C2839.982453.292026-11-091.41051.410510.41%净值 购买
009582国寿中债3-5年政金债指数C2497.372450.902026-11-091.10361.24750.75%净值 购买
016969兴业中证500ETF发起式联接C544.282449.002026-11-091.07211.0721-14.89%净值 购买
025875富安达上证科创板综合指数增强A2619.422448.632026-11-090.92110.9211-20.89%净值 购买
001589天弘中证800指数C2154.712442.872026-11-091.28171.2817-13.81%净值 购买
022627博时中证A100ETF联接A2701.962442.432026-11-091.09351.0935-13.83%净值 购买
012042鹏华中证银行指数(LOF)C2586.952442.282026-11-091.44491.444910.33%净值 购买
024829建信北证50成份指数发起C2440.902440.282026-11-090.62140.6214-21.36%净值 购买
024255国联中证800指数增强C2843.622438.432026-11-090.93650.9365-12.82%净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A2277.962435.662026-11-090.86560.86561.32%净值 购买
008584西部利得中债1-3年政金债指数C2408.932434.512026-11-091.04271.15170.97%净值 购买
023685建信上海金ETF联接D3037.582426.372026-11-092.02882.0288-5.67%净值 购买
007788易方达中证国企带路发起式联接A3405.482423.772026-11-091.62701.6270-5.11%净值 购买
006197华夏中证央企ETF联接C2374.382422.912026-11-091.43501.4350-6.84%净值 购买
023957景顺长城中证A500指数增强A2078.812422.622026-11-091.07021.0702-14.63%净值 购买
022919申万菱信中证500指数优选增强Y1664.832418.252026-11-092.32392.3239-12.97%净值 购买
023104中银中证港股通高股息投资指数A2639.922416.312026-11-090.99890.99890.73%净值 购买
007816嘉实新兴科技100ETF联接C2665.922415.572026-11-091.52561.5256-20.75%净值 购买
022599博时沪深300ETF发起式联接A2253.572415.022026-11-091.10071.1048-12.04%净值 购买
026715大成国证石油天然气指数型发起式A2586.772412.552026-11-090.87940.8794-2.65%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2411.532403.612026-11-091.84511.8451-18.50%净值 购买
519706交银深证300价值ETF联接2393.742403.292026-11-092.09702.0970-6.76%净值 购买
022177东财消费电子增强E3613.342402.932026-11-091.20411.2041-26.26%净值 购买
021765长盛北证50成份指数增强A2078.082402.602026-11-090.76330.7633-19.70%净值 购买
016952鹏华中证港股通消费ETF联接A2461.552401.102026-11-091.01111.0111-2.02%净值 购买
026131永赢国证工业软件主题指数A2385.232400.992026-11-090.78300.7830-13.61%净值 购买
025312嘉实中证A500指数增强C4248.912393.832026-11-090.92830.9283-12.98%净值 购买
024576永赢沪深300指数增强A2396.822392.752026-11-090.89690.8969-13.51%净值 购买
005998嘉实深证基本面120联接C2428.832390.192026-11-091.31921.3192-7.03%净值 购买
026959银河中证电池主题指数发起式C2277.292389.092026-11-090.63140.6314-19.58%净值 购买
024073上银国证自由现金流指数A2425.122382.052026-11-091.07531.0753-1.24%净值 购买
023059汇添富沪深300ETF发起式联接A2079.012381.342026-11-091.03561.0356-12.27%净值 购买
022347中银上海金ETF联接E2387.432377.372026-11-091.97881.9788-5.36%净值 购买
019169博时中证淘金大数据100C727.692374.412026-11-091.20181.2018-15.76%净值 购买
020617中银新华中诚信红利价值指数发起A2415.612370.192026-11-091.10551.10555.37%净值 购买
022943华夏中证500指数智选增强Y2077.842366.442026-11-091.23321.2332-14.28%净值 购买
014994国泰金融ETF联接C3289.812365.632026-11-091.49731.49734.68%净值 购买
022023大摩中证同业存单AAA指数7天持有4384.032363.162026-11-091.01901.01900.11%净值 购买
022859中银沪深300指数A1767.072361.142026-11-091.07541.0754-12.49%净值 购买
024627华富沪深300指数增强C2727.202358.332026-11-090.88550.8855-16.95%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1564.262358.312026-11-091.15751.1575-9.64%净值 购买
025127鹏华中证香港银行指数(LOF)I67.752356.482026-11-091.24161.25217.07%净值 购买
021044国泰香港国企红利ETF联接(QDII)A2414.372355.222026-11-091.42741.42741.62%净值 购买
024828建信北证50成份指数发起A2227.702352.352026-11-090.62460.6246-21.28%净值 购买
023913富国上证科创板综合价格指数增强A2257.472349.682026-11-091.33871.3387-23.29%净值 购买
026185恒生前海北证50成份指数增强A2288.502348.802026-11-090.62000.6200-20.25%净值 购买
023427中欧恒生沪深港汽车主题指数发起C1803.552345.712026-11-090.70020.7002-11.92%净值 购买
020870华夏创业板指数发起式A1897.732343.182026-11-091.33651.3365-28.77%净值 购买
015484前海开源中证大农业指数增强C2232.482337.112026-11-090.90070.90070.22%净值 购买
015678鹏华中证高铁产业指数(LOF)C2197.052330.072026-11-091.01161.01161.38%净值 购买
006342中金MSCI质量C2359.262327.952026-11-091.87101.8710-16.47%净值 购买
025004泰信中证全指自由现金流指数C2323.272321.992026-11-090.90730.9073-5.43%净值 购买
022091富安达沪深300指数增强C2030.672313.802026-11-091.12531.1253-8.96%净值 购买
024763富国上证科创板人工智能ETF发起式联接A2093.022311.072026-11-091.07011.0701-18.63%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A2734.992310.192026-11-091.63961.6396-24.55%净值 购买
007505华夏AH经济蓝筹股票A2299.592308.942026-11-091.41381.4138-4.92%净值 购买
021660中欧上证科创板100指数发起A2345.242308.652026-11-091.87931.8793-22.80%净值 购买
022706银河中证A500指数增强A2758.432308.352026-11-090.95651.1402-17.28%净值 购买
024771华富中证全指自由现金流ETF联接C3770.482304.122026-11-090.96970.9697-6.11%净值 购买
024252申万菱信中证红利指数A6725.062303.472026-11-091.06291.06291.01%净值 购买
020461华安中证国有企业红利ETF发起式联接A2771.012302.342026-11-091.13171.13172.27%净值 购买
022961天弘中证500ETF联接Y1987.502301.622026-11-091.33531.3353-15.99%净值 购买
026955华夏中证全指食品ETF联接C22508.002300.312026-11-091.02841.02840.02%净值 购买
027705南方中证全指红利质量ETF发起联接A1376.422298.492026-11-091.00181.0058-5.14%净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C1024.712298.022026-11-090.63600.6360-11.02%净值 购买
026118东财科创200C2408.352297.572026-11-090.85770.8577-16.80%净值 购买
017067申万菱信中证1000指数增强A2450.042294.852026-11-091.22361.2236-10.69%净值 购买
024980汇添富上证科创板50成份ETF发起式联接A1965.642290.102026-11-091.16851.1685-26.15%净值 购买
021681国泰中证医疗ETF联接E3179.772290.022026-11-090.44270.44270.29%净值 购买
012808鹏华中证A股资源产业指数(LOF)C1956.502288.192026-11-091.53881.5388-15.83%净值 购买
012180浦银创业板ETF联接C2286.672284.782026-11-090.76310.7631-29.36%净值 购买
021208银华中证A50ETF联接A2302.982284.112026-11-091.20721.2072-10.19%净值 购买
027536长城上证科创板芯片设计指数发起A1838.032277.962026-11-090.59700.5970-26.30%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2172.542276.082026-11-091.82581.8258-17.87%净值 购买
020714华安上证科创板50成份ETF发起式联接A2016.532276.042026-11-091.49421.4942-26.25%净值 购买
021285浦银科创板100指数增强C1867.032274.662026-11-091.27721.2772-30.12%净值 购买
027608鹏华上证科创板芯片设计主题ETF发起式联接A1603.272274.412026-11-090.60510.6051-25.95%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C2205.282273.802026-11-091.25581.2558-16.60%净值 购买
013120中信保诚沪深300指数(LOF)C2261.892272.202026-11-091.15151.1515-11.98%净值 购买
024981汇添富上证科创板50成份ETF发起式联接C1050.712267.172026-11-091.16561.1656-26.18%净值 购买
019254大成深证成长40ETF联接C8296.802265.282026-11-091.12861.1286-33.76%净值 购买
530010建信上证社会责任ETF联接2386.152264.752026-11-092.62202.6220-2.51%净值 购买
013053天弘国证龙头家电指数A584.392261.682026-11-091.25311.2531-0.25%净值 购买
012157汇添富上证50基本面增强指数A2238.052260.532026-11-090.90810.9081-6.23%净值 购买
001397建信精工制造指数增强2302.522258.942026-11-092.04342.0434-19.74%净值 购买
025571鹏安中证红利指数C3301.362258.672026-11-091.00991.00991.20%净值 购买
023970泰康上证科创板综合指数增强A1776.722258.602026-11-091.33231.3323-21.22%净值 购买
008391国联安沪深300ETF联接C1697.642251.622026-11-091.11171.2137-12.45%净值 购买
027596景顺长城中证有色金属矿业主题ETF联接A2210.492250.382026-11-090.85700.8570-22.30%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A2230.352248.472026-11-091.20351.21854.76%净值 购买
012276富国中证沪港深500ETF联接C2790.132246.092026-11-090.99880.9988-10.28%净值 购买
021932兴业华证沪港深红利100指数C2901.472244.732026-11-091.05671.10971.23%净值 购买
009116东兴中证消费50A2596.922242.782026-11-091.11181.11186.15%净值 购买
021176东方红中证500指数增强发起C1906.032242.092026-11-091.27211.2721-15.15%净值 购买
023399尚正中证A500指数发起A2248.322235.512026-11-090.90720.9072-14.83%净值 购买
011133鹏扬沪深300质量成长低波动C2946.252234.762026-11-091.17601.1760-4.57%净值 购买
015148华安中证1000指数增强A2310.212231.272026-11-090.97750.9775-14.28%净值 购买
025108南方中证全指电子行业指数C2681.992230.422026-11-090.85740.8574-29.95%净值 购买
001899东海社会安全2274.912228.402026-11-090.47300.4730-10.42%净值 购买
020113易方达中证沪港深500ETF发起式联接A2686.932223.052026-11-091.35491.3549-10.03%净值 购买
023348苏新中证A500指数增强C2395.462220.872026-11-091.04451.0445-16.81%净值 购买
011546长江沪深300指数增强发起式C2251.262220.512026-11-090.77230.7723-16.29%净值 购买
005874建信创业板ETF发起联接C1835.542220.372026-11-091.61061.6106-29.37%净值 购买
001351诺安中证500指数增强A2277.762216.962026-11-091.02941.0294-15.47%净值 购买
022350嘉实中证全指集成电路ETF发起联接A2199.742214.802026-11-091.38671.3867-25.92%净值 购买
022975工银中证A50ETF联接Y1992.392212.792026-11-091.24891.2489-10.18%净值 购买
023756永赢中证A500ETF发起联接C627.272208.292026-11-091.05261.0526-14.94%净值 购买
020251中银中证央企红利50指数A2013.012207.392026-11-091.19871.19871.58%净值 购买
009613上银中证500指数增强型A2201.152205.752026-11-091.16471.1647-16.31%净值 购买
012179浦银创业板ETF联接A2043.332203.812026-11-090.77450.7745-29.30%净值 购买
015600国泰创业板指数(LOF)C1667.462202.802026-11-091.39831.3983-28.92%净值 购买
024670华商中证800指数增强C2880.842199.962026-11-091.00891.0089-11.33%净值 购买
016916中金华证清洁能源指数发起C1925.122197.672026-11-090.45960.4596-13.28%净值 购买
007793嘉实央企创新驱动ETF联接C2380.772197.242026-11-091.58391.5839-3.45%净值 购买
024267融通中证诚通央企ESGETF联接C2453.172196.252026-11-091.09881.0988-4.53%净值 购买
023039汇安中证A500指数C2213.702191.012026-11-091.08941.0894-14.44%净值 购买
025690弘毅远方北证50成份指数A1028.882186.882026-11-090.64270.6427-19.88%净值 购买
026646易方达恒生港股通汽车主题ETF联接发起式A2104.342180.782026-11-090.68570.6857-17.77%净值 购买
021234博时中证A50ETF发起式联接C2218.012180.722026-11-091.17371.2555-10.47%净值 购买
027410国泰恒生生物科技ETF发起联接A2275.032177.922026-11-091.05181.0518-1.53%净值 购买
021084鹏华中证光伏产业ETF发起式联接A2208.302172.812026-11-090.87020.8702-13.99%净值 购买
022964广发沪深300ETF联接Y1930.802170.682026-11-091.38041.8675-12.26%净值 购买
023851富国上证科创板新能源ETF发起式联接A2129.872167.152026-11-091.05121.0512-16.75%净值 购买
012872易方达中小企业100(LOF)C1741.482166.762026-11-091.28901.2890-18.35%净值 购买
005633建信中证500指数增强C4205.712160.542026-11-092.83612.8361-16.90%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2334.452160.342026-11-091.63131.6313-24.60%净值 购买
025876富安达上证科创板综合指数增强C898.552159.482026-11-090.91890.9189-20.95%净值 购买
007098汇添富中债1-3年国开债C2078.272155.692026-11-091.04261.21980.71%净值 购买
007223工银中证500ETF联接C1707.122154.932026-11-091.30091.3009-15.66%净值 购买
021844东财证券保险E2465.482154.912026-11-091.07281.0728-5.24%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C1593.052149.032026-11-090.99220.9922-18.65%净值 购买
700002平安深证300指数增强2205.382147.232026-11-092.27102.3510-22.20%净值 购买
025141鹏华中证全指证券公司指数(LOF)I2310.472147.172026-11-090.84420.8442-7.77%净值 购买
005829建信MSCI联接A2219.132143.892026-11-091.55521.5552-13.18%净值 购买
021326易方达中债1-5年政金债指数C655.212142.222026-11-091.02111.05901.16%净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C2779.322136.382026-11-091.00811.01650.72%净值 购买
023494新华中证A500指数增强A1977.772136.282026-11-090.99350.9935-18.64%净值 购买
019493易方达央企科技50ETF联接A1791.532133.182026-11-091.33181.3318-19.33%净值 购买
026163英大上证科创板综合指数增强发起A2125.642133.102026-11-090.81330.8133-24.03%净值 购买
022909国投瑞银中证500指数量化增强Y1857.492128.652026-11-092.61142.6114-15.74%净值 购买
025719嘉实恒生港股通科技主题ETF联接A1964.952128.552026-11-090.66800.6680-18.15%净值 购买
024847国投瑞银中证港股通科技指数发起式A2148.702126.152026-11-090.69480.6948-15.30%净值 购买
021691招商资管北证50成份指数发起C1925.942125.692026-11-090.71470.7147-19.42%净值 购买
021057南方中证新能源ETF联接I1962.992125.292026-11-090.49740.4974-18.79%净值 购买
021244富国中证中央企业红利ETF发起式联接C1678.202121.492026-11-091.14631.19776.17%净值 购买
023898华商上证科创板综合指数增强C2157.292114.032026-11-091.02731.0273-26.35%净值 购买
024817东方红中证A500指数增强C4316.332111.132026-11-090.95410.9541-13.07%净值 购买
025756华泰保兴中证全指指数增强C2612.802106.452026-11-090.79460.7946-14.46%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2092.852103.672026-11-091.22371.2237-17.17%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C3848.892102.672026-11-091.15991.1599-18.85%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2104.122095.202026-11-091.74781.7478-22.28%净值 购买
011667东财高端制造增强A2264.032093.952026-11-091.04471.0447-27.15%净值 购买
024986华宝中证制药ETF发起联接C2059.852092.752026-11-090.82290.8229-7.53%净值 购买
009117东兴中证消费50C1885.262087.052026-11-091.10451.10456.12%净值 购买
024754天弘港股红利高股息指数E2575.122083.832026-11-091.14091.20860.51%净值 购买
021022南方沪深300ETF联接I1993.262082.152026-11-091.35842.0164-12.27%净值 购买
022090富安达沪深300指数增强A1329.832078.512026-11-091.13091.1309-8.90%净值 购买
026787鹏华上证科创板人工智能ETF发起式联接A2029.212078.422026-11-090.81680.8168-18.82%净值 购买
022069天弘中证工程机械主题指数发起A1971.392073.492026-11-091.10221.1022-13.88%净值 购买
023373建信富时100指数(QDII)D人民币624.302071.472026-11-061.45831.4583-2.65%净值 购买
018591博时中证银行ETF联接C2814.332062.592026-11-091.95011.950110.12%净值 购买
021481博时国证龙头家电ETF发起式联接C1900.052062.452026-11-091.03501.0350-0.23%净值 购买
018062华泰紫金中证1000指数增强发起A1588.902059.012026-11-091.17971.1797-15.88%净值 购买
026817富国创业板新能源ETF发起式联接C2488.252056.892026-11-090.70260.7026-20.98%净值 购买
009208建信沪深300指数增强(LOF)C1741.622056.432026-11-091.29691.2969-11.56%净值 购买
024381广发中证港股通汽车ETF发起式联接A1336.632055.132026-11-090.73700.7370-18.82%净值 购买
007386浙商中证500增强C1999.052053.792026-11-091.76531.7653-12.45%净值 购买
028370华夏上证综合ETF发起式联接A1153.692051.202026-11-091.00151.0015-4.44%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2213.502041.552026-11-091.85921.85925.67%净值 购买
021175东方红中证500指数增强发起A2088.442040.582026-11-091.28411.2841-15.06%净值 购买
024766华宝国证通用航空产业ETF发起式联接A2193.012039.572026-11-090.76600.7660-8.26%净值 购买
024346浙商汇金上证科创板综合指数C2240.492035.902026-11-090.93870.9387-24.77%净值 购买
024600招商资管中证机器人指数发起A1635.722032.442026-11-090.92150.9215-13.44%净值 购买
006713前海开源MSCI中国A股消费C2107.122031.402026-11-091.45751.45753.60%净值 购买
019270财通中证1000指数增强A1538.162030.332026-11-091.28501.2850-13.69%净值 购买
021788华安中证全指计算机指数发起式A1870.652029.102026-11-090.69000.6900-12.37%净值 购买
024350建信上证智选科创板创新价值ETF联接A1826.792028.722026-11-091.17281.1728-14.24%净值 购买
022382建信中证A股指数增强发起A2084.452018.442026-11-091.15971.1597-12.82%净值 购买
016837国泰中证基建ETF发起联接C4424.942015.752026-11-091.01831.0183-6.75%净值 购买
016209申万菱信中证军工指数(LOF)C1768.492012.572026-11-091.01121.0112-9.71%净值 购买
022921南方中证500ETF联接(LOF)Y1763.822012.162026-11-091.89551.9955-16.23%净值 购买
021418泰康红利低波ETF联接C3320.682009.652026-11-091.07761.12766.66%净值 购买
020226国泰中证全指集成电路ETF发起联接A2054.652008.612026-11-091.65671.6567-26.07%净值 购买
021722广发上证50ETF发起式联接A1879.242004.182026-11-091.09951.0995-4.57%净值 购买
022688申万菱信中证A500指数增强A1242.922003.592026-11-091.15491.1549-14.94%净值 购买
026766鹏华上证科创板50成份ETF发起式联接A1515.482003.322026-11-090.69780.6978-26.41%净值 购买
019037博道中证同业存单AAA指数7天持有期2197.972000.772026-11-091.03891.03890.22%净值 购买
027711汇添富中证畜牧养殖产业ETF发起式联接C325.762000.632026-11-091.11571.11575.50%净值 购买
023982泰信中证A500指数增强C2266.941997.302026-11-090.88910.8891-15.26%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A2177.851996.532026-11-091.20941.2094-17.10%净值 购买
024161大成北证50成份指数发起式A1964.151994.732026-11-090.61200.6120-22.62%净值 购买
004875融通深证成份指数C1611.821994.112026-11-091.10801.1400-20.40%净值 购买
020404易方达信创ETF联接C2135.361992.162026-11-091.66921.6692-25.98%净值 购买
007809富国中证央企创新驱动ETF联接A2033.641990.652026-11-091.72741.7274-3.66%净值 购买
022275国泰港股红利ETF联接C1895.701990.172026-11-091.14731.18690.94%净值 购买
025503南方中证港股通科技ETF发起联接A2019.531984.972026-11-090.63100.6310-15.37%净值 购买
008713国泰中证全指家用电器ETF联接A2061.921984.892026-11-091.38141.3814-3.29%净值 购买
010253兴银中证500指数增强A2022.941983.522026-11-091.08581.0858-13.67%净值 购买
015037天弘MSCI中国A50互联互通指数A2054.471983.492026-11-091.12331.1233-15.88%净值 购买
021216华宝中证A50ETF发起式联接A2056.811982.662026-11-091.23531.2353-9.92%净值 购买
018786招商国证2000指数增强A1966.191982.152026-11-091.41641.4164-12.44%净值 购买
011965泰康中证500ETF联接C1568.501980.812026-11-091.06241.0624-16.35%净值 购买
016900易方达中证上海环交所碳中和ETF联接C1900.511978.662026-11-090.99390.9939-13.88%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1898.251974.652026-11-091.32981.35381.98%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C1940.361972.302026-11-091.19161.1916-9.60%净值 购买
026107万家国证港股通科技ETF发起式联接A2090.271969.332026-11-090.71010.7101-12.50%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1597.351967.662026-11-091.16611.1661-9.58%净值 购买
007404华宝沪深300增强策略ETF发起式联接C1698.061961.952026-11-091.26611.8151-11.36%净值 购买
021085鹏华中证光伏产业ETF发起式联接C2035.261955.862026-11-090.86660.8666-14.04%净值 购买
025488中邮北证50成份指数增强发起式A1806.081951.652026-11-090.68740.6874-15.63%净值 购买
026429永赢上证科创板200指数C1744.731951.362026-11-090.83780.8378-17.18%净值 购买
013413交银中证环境治理(LOF)C1775.361947.282026-11-090.41170.4117-9.89%净值 购买
005881建信上证50ETF发起联接C2035.241945.862026-11-091.28721.4072-4.98%净值 购买
026527鹏华创业板新能源ETF发起式联接C2033.151944.062026-11-090.70200.7020-20.73%净值 购买
024142南方深证100ETF联接A2084.591941.132026-11-091.05511.0551-22.30%净值 购买
022952富国创业板ETF联接Y1568.291938.882026-11-090.90710.9071-29.52%净值 购买
026954华夏中证全指食品ETF联接A11084.541937.712026-11-091.02921.02920.07%净值 购买
023668中银中证A500指数增强A1496.691936.522026-11-091.08711.0871-17.00%净值 购买
026186恒生前海北证50成份指数增强C1839.311935.262026-11-090.61820.6182-20.30%净值 购买
022953富国中证500指数增强(LOF)Y1738.101932.512026-11-092.19102.1910-16.60%净值 购买
021952广发中证传媒ETF联接F1371.121929.962026-11-090.83250.8325-3.90%净值 购买
022750南方中证港股通汽车产业主题ETF发起联接A1815.491926.462026-11-090.83410.8341-18.77%净值 购买
022965广发中证500ETF联接(LOF)Y1661.581924.632026-11-091.59521.5952-16.14%净值 购买
023735汇添富上证科创板综合ETF联接A1641.771924.382026-11-091.24711.2471-23.74%净值 购买
021622天弘汽车零部件指数C1790.311923.642026-11-091.20761.2076-7.82%净值 购买
023437永赢上证科创板50成份指数A1710.851921.642026-11-091.26811.2681-26.42%净值 购买
019912华安中证红利低波动指数发起式C1552.441921.202026-11-091.16601.16606.33%净值 购买
004344南方大数据100C1820.181920.952026-11-090.66250.6625-24.09%净值 购买
022145银华中证高股息策略ETF发起式联接C2174.211917.602026-11-091.06251.06253.04%净值 购买
018165宝盈中证同业存单AAA指数7天持有2972.951917.402026-11-091.04551.04550.25%净值 购买
024610平安中证人工智能主题ETF发起式联接E1965.071913.032026-11-091.40241.4024-25.25%净值 购买
019990华安中证云计算与大数据主题指数发起式C1981.591912.402026-11-091.20061.2006-19.04%净值 购买
003647创金合信中证1000指数增强C1993.481909.422026-11-091.70351.7035-15.20%净值 购买
022204永赢中证A50指数增强发起A1657.541904.122026-11-091.03111.0311-12.40%净值 购买
019920万家中证2000指数增强A1594.641904.042026-11-091.35181.3518-8.52%净值 购买
021117南方中证科创创业50ETF联接I975.311902.272026-11-090.83490.8849-34.20%净值 购买
004408招商深证100指数C1808.591897.902026-11-091.80891.8089-22.27%净值 购买
024577永赢沪深300指数增强C1834.321896.222026-11-090.89320.8932-13.59%净值 购买
024273华夏中证农业主题ETF发起式联接D1406.491894.402026-11-090.75920.75921.23%净值 购买
018316易方达中证装备产业ETF联接发起式C1232.791893.812026-11-090.97300.9730-15.89%净值 购买
007580宝盈中证A100指数增强C3657.411892.332026-11-091.90902.2350-13.38%净值 购买
022055富国中证消费50ETF联接E6660.411892.252026-11-091.21501.21506.44%净值 购买
022956天弘上证50ETF联接Y1696.701891.112026-11-091.44821.4482-4.51%净值 购买
016788万家国证2000ETF发起联接A1977.791889.712026-11-091.19151.1915-13.66%净值 购买
020183博时中证传媒指数发起式A1834.621889.322026-11-091.06691.0669-3.60%净值 购买
007839汇添富中证长三角ETF联接A2028.241879.612026-11-091.17431.1743-12.53%净值 购买
025779中欧中证全指证券公司指数发起A1644.841877.122026-11-090.82410.8241-7.91%净值 购买
026718银华中证科创创业50ETF发起式联接A1683.281871.962026-11-090.80710.8071-33.31%净值 购买
027357民生加银创业板综合指数增强A6483.951871.462026-11-090.69700.6970-21.54%净值 购买
022960天弘创业板ETF联接Y1378.401861.952026-11-091.02171.0217-29.33%净值 购买
027233银华中证机器人ETF发起式联接A1690.641861.282026-11-090.84140.8414-13.44%净值 购买
024770华富中证全指自由现金流ETF联接A1977.941860.972026-11-090.97480.9748-6.01%净值 购买
026369富国上证科创板200ETF发起式联接A1582.181859.072026-11-090.86580.8658-17.80%净值 购买
021420广发国证信创ETF发起式联接A1819.601858.312026-11-091.48321.5591-26.83%净值 购买
020983博时国证消费电子主题指数发起式A1854.311858.032026-11-091.58371.5837-27.19%净值 购买
024860永赢中证港股通医疗主题ETF发起联接A1673.111855.352026-11-090.88280.88281.46%净值 购买
017068申万菱信中证1000指数增强C1756.631855.112026-11-091.20541.2054-10.78%净值 购买
020271万家创业板综合ETF发起式联接A1852.191849.902026-11-091.33461.3346-22.63%净值 购买
023725工银上证科创板综合价格ETF联接A1842.301844.082026-11-091.26571.2657-23.79%净值 购买
023108广发中证A50ETF联接A1875.091844.042026-11-091.08051.0805-10.55%净值 购买
006938鹏华中证500指数(LOF)C2268.281842.952026-11-092.06832.0683-16.12%净值 购买
027710汇添富中证畜牧养殖产业ETF发起式联接A1154.561842.322026-11-091.11661.11665.57%净值 购买
021709华泰紫金同存AAA指数7天持有发起1524.941839.392026-11-091.02601.02600.39%净值 购买
025982鹏华中证500指数量化增强A1975.821838.402026-11-090.87130.8713-15.71%净值 购买
010419申万菱信中证环保产业指数(LOF)C1669.691835.812026-11-091.04061.0406-13.09%净值 购买
021770南方中证全指汽车指数发起A1556.211827.312026-11-090.92770.9277-10.97%净值 购买
010154中加中证500指数增强C1831.101825.332026-11-091.16121.1612-16.09%净值 购买
025678广发上证科创板100增强策略ETF发起式联接A1594.201824.632026-11-091.08291.0829-18.88%净值 购买
019171天弘沪港深云计算ETF联接A1661.071824.402026-11-091.74591.7459-21.88%净值 购买
022707银河中证A500指数增强C1620.631823.412026-11-090.95491.1317-17.37%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A1702.491819.742026-11-092.03222.0322-28.05%净值 购买
027721大成中证红利低波动100ETF发起式联接A1110.731818.572026-11-091.10581.10584.25%净值 购买
026288华宝创业板综合增强策略ETF发起式联接A1783.631817.662026-11-090.73060.7306-21.01%净值 购买
016915中金华证清洁能源指数发起A1640.881809.952026-11-090.46430.4643-13.23%净值 购买
020715华安上证科创板50成份ETF发起式联接C1304.681809.702026-11-091.48441.4844-26.30%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A1811.301808.622026-11-091.34951.34956.03%净值 购买
022343长盛中证红利低波动100指数C2696.021806.752026-11-091.07611.10204.81%净值 购买
026816富国创业板新能源ETF发起式联接A1822.451806.682026-11-090.70350.7035-20.94%净值 购买
025189交银中证港股通央企红利指数A1838.581806.592026-11-090.96140.96143.82%净值 购买
015278东财沪深300A1824.661805.202026-11-091.07791.0779-12.26%净值 购买
005287海富通创业板增强C2081.181802.722026-11-091.39361.6832-23.12%净值 购买
008291民生加银沪深300ETF联接A1737.151801.602026-11-091.30801.3080-12.17%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1661.511801.572026-11-091.19931.1993-9.53%净值 购买
005880建信上证50ETF发起联接A1834.941794.162026-11-091.31421.4442-4.88%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C3790.891789.622026-11-091.05031.05030.42%净值 购买
022311永赢中证500指数增强发起A1744.791784.812026-11-091.10491.1049-15.73%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1749.821784.532026-11-091.02361.0236-17.08%净值 购买
026370富国上证科创板200ETF发起式联接C1224.761784.222026-11-090.86440.8644-17.84%净值 购买
008052工银湾创100ETF联接A1842.961782.202026-11-091.06881.0688-9.03%净值 购买
024351建信上证智选科创板创新价值ETF联接C1772.681777.272026-11-091.16791.1679-14.31%净值 购买
023971泰康上证科创板综合指数增强C1428.041771.602026-11-091.32491.3249-21.30%净值 购买
023893大成上证科创板综合指数增强A1844.091771.172026-11-091.34571.3457-19.81%净值 购买
023659华泰柏瑞北证50成份指数A1666.691768.512026-11-090.65960.6596-19.83%净值 购买
006395华夏上证50AH优选指数C1598.651766.422026-11-091.57801.5780-7.61%净值 购买
023395宝盈北证50成份指数发起式A1759.891765.562026-11-090.68920.6892-19.20%净值 购买
009172永赢中债-1-5年国开债指数C1374.511761.262026-11-091.07591.20420.88%净值 购买
026884招商港股通科技ETF联接A1662.681757.112026-11-090.83290.8329-12.59%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1750.681756.482026-11-091.50441.5044-1.29%净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C1559.671755.472026-11-090.86370.86371.28%净值 购买
008927泰康沪深300ETF联接C1732.541753.832026-11-091.00851.0085-12.34%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1576.661749.072026-11-091.14151.1415-18.71%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1628.371748.862026-11-090.97450.9745-0.38%净值 购买
010530广发中债1-5年国开债指数C1912.981744.802026-11-091.07111.19710.89%净值 购买
025238华夏创业板ETF联接D1405.851744.282026-11-091.45591.4559-29.44%净值 购买
023874博时上证综合指数增强C1067.511734.562026-11-091.00081.0008-13.39%净值 购买
024982国泰创业板医药ETF联接A1637.881733.122026-11-090.82720.8272-2.52%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)1871.841732.472026-11-065.98855.9885-10.85%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)1871.841732.472026-11-060.89160.8916-10.84%净值 购买
027509富国中证全指证券公司ETF发起式联接C318.741731.712026-11-090.95390.9539-3.72%净值 购买
007365易方达中债1-3年政金债C1387.731726.292026-11-091.00861.18550.56%净值 购买
022312永赢中证500指数增强发起C1592.441722.962026-11-091.09761.0976-15.82%净值 购买
020272万家创业板综合ETF发起式联接C1582.171718.092026-11-091.32751.3275-22.67%净值 购买
015673鹏华创业板指数(LOF)C986.411715.882026-11-091.12101.1210-29.26%净值 购买
007983申万菱信中证研发创新100ETF联接A1763.361714.022026-11-091.81561.8156-21.97%净值 购买
022922博时沪深300指数Y1492.021713.382026-11-091.81871.8456-12.52%净值 购买
023775兴银MSCI中国A50互联互通指数发起A1761.841710.592026-11-090.95070.9507-15.96%净值 购买
021359大成中证A50ETF联接E1712.431709.762026-11-091.18431.1843-10.12%净值 购买
023419宏利中证A50指数增强C1871.851708.882026-11-091.03201.0320-11.47%净值 购买
024391中信建投上证科创板综合指数增强C1692.931707.442026-11-091.02871.0287-23.74%净值 购买
018647易方达中证家电龙头ETF联接发起式C1578.641703.822026-11-091.18891.1889-4.27%净值 购买
016789万家国证2000ETF发起联接C1612.951698.642026-11-091.17711.1771-13.72%净值 购买
021811富国创业板增强策略ETF发起式联接A1435.351697.762026-11-091.57521.5752-27.20%净值 购买
023321华宝中证800红利低波动ETF联接A1604.291693.142026-11-091.09131.11265.78%净值 购买
024832广发北证50成份指数F1689.241693.022026-11-091.10761.1076-19.11%净值 购买
026922华宝中证港股通医疗主题ETF发起式联接1587.611685.712026-11-091.02041.02040.75%净值 购买
160725嘉实基本面50指数(LOF)C1888.511684.722026-11-091.47551.47553.75%净值 购买
025107南方中证全指电子行业指数A2041.461680.822026-11-090.85900.8590-29.91%净值 购买
025961国投瑞银创业板综合指数增强C1733.611678.612026-11-090.84050.8405-23.75%净值 购买
024071上银创业板50指数发起式A1257.511678.282026-11-091.19041.1904-32.33%净值 购买
007789易方达中证国企带路发起式联接C1766.531677.672026-11-091.61391.6139-5.14%净值 购买
016953鹏华中证港股通消费ETF联接C1252.031672.542026-11-091.00301.0030-2.07%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1778.481672.372026-11-091.56781.56781.33%净值 购买
167507安信深圳科技指数(LOF)C1697.341670.242026-11-091.37171.3717-19.15%净值 购买
024881南方创业板200ETF联接A1630.491665.742026-11-090.91080.9108-13.20%净值 购买
026748上银中证沪港深互联网指数发起式A1598.221665.642026-11-090.90660.9066-11.49%净值 购买
004533民生加银港股通高股息C1919.781665.212026-11-091.12571.1257-1.01%净值 购买
005789南方MSCI中国A股联接C1682.611660.602026-11-091.68761.6876-13.69%净值 购买
020837华夏创业板200ETF发起式联接A1518.791656.892026-11-091.31891.3189-13.22%净值 购买
025912东方红中证全指指数增强C1890.661655.922026-11-090.95910.9591-10.20%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1586.061650.862026-11-091.00291.0029-4.06%净值 购买
020984博时国证消费电子主题指数发起式C1754.251645.002026-11-091.57561.5756-27.23%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C1585.331643.942026-11-091.04561.0456-7.58%净值 购买
023547平安上证180ETF联接A1808.841643.822026-11-091.09781.0978-7.48%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1216.851640.942026-11-061.47921.4792-4.33%净值 购买
022330鑫元中证800红利低波动ETF联接A1958.061633.202026-11-091.10321.10325.93%净值 购买
027611富国中证工程机械主题ETF发起式联接C2101.641631.562026-11-090.88990.8899-14.48%净值 购买
024605前海开源上证科创板50成份指数A1454.011625.742026-11-090.95600.9560-25.35%净值 购买
007784广发央企创新驱动ETF联接A1680.001624.262026-11-091.74161.7416-3.26%净值 购买
025525平安恒生港股通科技主题ETF发起式联接A1631.851623.732026-11-090.66370.6637-16.98%净值 购买
028551招商国证粮食产业指数发起式A1000.861622.142026-11-090.95250.9525-5.37%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1468.131621.652026-11-091.73561.7356-22.33%净值 购买
026862易方达恒生生物科技ETF联接发起式A1665.231621.252026-11-091.00551.0055-1.49%净值 购买
023909安信上证科创综指增强发起C1421.981619.462026-11-091.19861.1986-22.89%净值 购买
013988浦银CFETS0-5年期央企债券指数发起式C1721.281617.392026-11-091.04451.12250.80%净值 购买
005608华宝中证500增强C1658.241615.522026-11-091.27151.2715-16.56%净值 购买
006705易方达MSCI中国A股联接C1892.741614.392026-11-091.56801.5680-13.42%净值 购买
025455国投瑞银北证50成份指数发起式A1557.691611.662026-11-090.64820.6482-20.27%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1614.041611.532026-11-091.26011.2601-16.56%净值 购买
000042财通中证ESG100指数增强A1506.441611.452026-11-091.98572.4745-10.58%净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1549.721610.492026-11-091.45121.4512-26.57%净值 购买
016278广发美国房地产指数人民币(QDII)C1214.661610.432026-11-061.22301.3830-3.85%净值 购买
016279广发美国房地产指数美元现汇(QDII)C1214.661610.432026-11-060.18210.2050-3.83%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C1500.551610.142026-11-091.10631.1063-1.73%净值 购买
024364华富中证港股通创新药指数型发起式C2075.051607.092026-11-091.12471.1247-0.87%净值 购买
024333招商中证500增强策略ETF发起式联接C1795.951606.462026-11-090.89970.8997-16.67%净值 购买
019529南方中证国新央企科技引领ETF联接A1240.941601.342026-11-091.29131.2913-19.44%净值 购买
022873华夏公用事业ETF联接C1285.071601.112026-11-091.03501.03500.60%净值 购买
020088泰信中证同业存单AAA指数7天持有期1683.011599.982026-11-091.01831.01830.23%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1534.011592.952026-11-091.05181.0518-7.52%净值 购买
017191鑫元中证1000指数增强发起式C1755.481590.902026-11-091.08241.0824-11.00%净值 购买
024313华商沪深300指数增强A1716.181589.562026-11-090.81800.8180-20.54%净值 购买
024349中欧国证通用航空产业指数发起C1522.811583.962026-11-090.81540.8154-8.56%净值 购买
007797博时央创ETF联接C1518.001581.542026-11-091.62461.6246-3.48%净值 购买
007096大成沪深300指数C1596.851580.272026-11-091.00221.3381-12.07%净值 购买
027414华泰保兴北证50成份指数增强发起A1337.601575.352026-11-090.79740.7974-11.05%净值 购买
023779华夏中证大数据产业ETF发起式联接D1285.511573.942026-11-091.21891.2189-15.53%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1417.201565.092026-11-091.14301.1430-1.36%净值 购买
019887南方国证交通运输行业ETF发起联接C1320.391562.902026-11-091.07341.11341.51%净值 购买
012974国泰汽车整车ETF联接C1126.881562.082026-11-090.87860.8786-4.71%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A1340.391561.912026-11-091.34211.3421-22.18%净值 购买
023112景顺长城上证科创板200指数C1840.621560.572026-11-090.99840.9984-17.17%净值 购买
024993汇添富上证科创板200指数发起式C1495.351557.882026-11-090.95490.9549-17.50%净值 购买
008916华夏中证浙江国资创新发展ETF联接A1610.211554.782026-11-091.26001.2600-3.02%净值 购买
011668东财高端制造增强C1635.021554.342026-11-091.02731.0273-27.20%净值 购买
023183太平中证红利指数C1749.681551.412026-11-091.02671.11671.76%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1502.631549.302026-11-091.05071.0507-7.90%净值 购买
024855天弘沪深300指数量化增强A632.731548.732026-11-090.97620.9762-13.35%净值 购买
022954华夏沪深300指数增强Y1198.421548.662026-11-092.03602.0360-15.27%净值 购买
023572万家中证港股通央企红利ETF联接A1489.501548.172026-11-091.11221.12724.16%净值 购买
027152长城北证50指数增强发起C1720.831546.702026-11-090.73240.7324-19.31%净值 购买
008945摩根MSCI中国A股ETF联接C1490.741545.082026-11-091.00471.0047-13.91%净值 购买
010153中加中证500指数增强A1429.531543.362026-11-091.18311.1831-16.03%净值 购买
021038银华沪深300价值ETF发起式联接A1545.301542.472026-11-091.10461.10462.94%净值 购买
022781中泰中证A500指增发起A1531.041542.262026-11-091.08591.0859-14.57%净值 购买
025381汇添富国证通用航空产业ETF发起式联接C1607.781541.202026-11-090.77400.7740-8.21%净值 购买
019530南方中证国新央企科技引领ETF联接C630.191538.772026-11-091.28021.2802-19.51%净值 购买
020108富国信创ETF发起式联接A1513.041537.982026-11-091.42371.4237-26.98%净值 购买
023303建信中证A500指数增强A1420.241535.772026-11-091.04401.0440-15.34%净值 购买
027992前海开源恒生港股通科技主题ETF发起式联接A1515.611531.402026-11-090.83590.8359-18.49%净值 购买
010873博时沪深300指数增强C1459.041529.372026-11-090.77720.7772-13.34%净值 购买
003646创金合信中证1000指数增强A1501.751528.482026-11-091.74031.7403-15.16%净值 购买
024298浦银中证A500ETF联接A1508.821528.242026-11-091.01061.0106-14.75%净值 购买
013080中信保诚医药指数C1658.411528.202026-11-091.03581.0358-5.28%净值 购买
020632汇添富中证电信主题ETF发起式联接A1575.411528.072026-11-091.84501.8450-11.91%净值 购买
021385天弘上证科创板100指数增强发起A1111.351526.082026-11-091.66191.6619-22.58%净值 购买
015841惠升中债1-5年政策性金融债C400.191522.942026-11-091.06041.13540.92%净值 购买
026504兴银国证消费电子主题指数A1818.081521.482026-11-090.87610.8761-27.19%净值 购买
007806建信MSCI中国A股指数增强A1536.251521.112026-11-091.21461.5556-15.54%净值 购买
023291鹏华沪深300指数量化增强C1482.681519.342026-11-091.18961.1896-9.09%净值 购买
020517易方达深证50ETF联接发起式A1466.731517.972026-11-091.29341.2934-21.26%净值 购买
021344东财芯片E1645.881517.672026-11-091.20981.2098-27.87%净值 购买
025277汇泉中证A500指数量化增强C1759.451510.992026-11-090.90420.9042-15.23%净值 购买
027766嘉实恒生科技ETF发起联接(QDII)C42.691510.742026-11-090.86270.8627-16.98%净值 购买
007065浦银上清所优选短融C1928.001509.092026-11-091.06791.16090.42%净值 购买
024834博时中证全指自由现金流ETF联接C1567.291507.192026-11-090.98680.9971-5.68%净值 购买
021471华夏中证全指信息技术ETF发起式联接A1539.241504.192026-11-091.31201.3120-27.55%净值 购买
012499汇添富中证500基本面增强指数C1526.571503.742026-11-090.87000.8700-14.05%净值 购买
027765嘉实恒生科技ETF发起联接(QDII)A1040.821501.092026-11-090.86350.8635-16.93%净值 购买
023436富安达中证A500指数增强C1484.841499.412026-11-091.09211.0921-11.48%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1395.811497.482026-11-091.30021.3002-4.63%净值 购买
023192招商资管中证500指数增强发起A1239.401495.712026-11-091.25591.2559-15.91%净值 购买
024665上银上证科创板综合指数增强发起式A1552.631492.262026-11-091.06011.0601-19.54%净值 购买
025456国投瑞银北证50成份指数发起式C1398.991491.502026-11-090.64660.6466-20.32%净值 购买
010351诺安中证A100指数C948.871489.442026-11-092.02002.0200-13.75%净值 购买
024363华富中证港股通创新药指数型发起式A1271.861484.022026-11-091.13371.1337-0.74%净值 购买
021284浦银科创板100指数增强A614.941481.972026-11-091.28811.2881-30.05%净值 购买
023891博时上证科创板综合价格指数增强A1554.821476.182026-11-091.29151.2915-23.88%净值 购买
022498国泰中证生物医药ETF联接E1841.481469.022026-11-091.02861.0286-4.71%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A1387.451467.902026-11-090.99720.9972-18.61%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E1354.101454.292026-11-062.86222.86226.98%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E1354.101454.292026-11-060.42610.42616.97%净值 购买
019855博时中证新能源ETF发起式联接A1478.771449.832026-11-091.00881.0088-18.87%净值 购买
010158汇安中证500增强C1518.851449.752026-11-091.02411.0241-16.45%净值 购买
023120民生加银中证全指指数增强C1332.491449.252026-11-091.07011.0701-15.09%净值 购买
022908国投瑞银沪深300指数量化增强Y1015.521445.662026-11-091.49951.4995-11.14%净值 购买
019142易方达中证电信主题ETF联接发起式C1189.731444.432026-11-091.86131.8613-11.61%净值 购买
020100易方达中证A100ETF联接发起式A4175.751438.312026-11-091.31961.3196-12.46%净值 购买
025171博时创业板指数增强C1583.301430.972026-11-090.84560.8456-29.10%净值 购买
013122中信保诚中证TMT(LOF)C1549.741430.012026-11-091.12911.1291-21.97%净值 购买
025916兴银国证新能源车电池ETF发起式联接A1385.691429.812026-11-090.75670.7567-19.59%净值 购买
022770兴业中证A500指数增强A1319.071426.472026-11-091.02611.0261-16.56%净值 购买
020872华夏创业板指数发起式E808.491423.532026-11-091.33311.3331-28.79%净值 购买
023229易方达上证180ETF联接C1534.661422.822026-11-091.12251.1225-7.48%净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A1204.151422.612026-11-090.63880.6388-10.93%净值 购买
026526鹏华创业板新能源ETF发起式联接A1379.141417.962026-11-090.70300.7030-20.70%净值 购买
022342长盛中证红利低波动100指数A2091.131417.072026-11-091.07881.10604.86%净值 购买
022759摩根中证A500ETF联接I1250.571414.822026-11-091.03081.0382-14.59%净值 购买
026091国泰中证港股通汽车产业主题ETF发起联接A1416.041412.262026-11-090.68770.6877-18.68%净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1341.621412.072026-11-090.87220.8722-2.54%净值 购买
021847国泰沪深300增强策略ETF发起联接A1471.581411.862026-11-091.15991.1599-9.23%净值 购买
023555华宝深证100ETF发起式联接A1465.031409.092026-11-091.11661.1166-22.29%净值 购买
023979诺德华证价值优选50指数发起式A1420.011408.182026-11-091.10261.10260.02%净值 购买
010771天弘国证消费100指数增强发起A1548.981406.832026-11-090.83210.8321-24.57%净值 购买
021159天弘沪港深物联网ETF联接A1401.291406.272026-11-091.45871.4587-18.43%净值 购买
012040鹏华中证信息技术指数(LOF)C1294.711404.602026-11-091.27951.2795-26.60%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A1421.941399.152026-11-091.41451.4145-23.90%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1415.201397.482026-11-091.15521.1552-9.05%净值 购买
025435金鹰中证港股通高股息投资指数A1657.201395.992026-11-090.96610.96610.88%净值 购买
020673招商红利低波动100指数发起式C1622.801383.272026-11-091.14871.14875.45%净值 购买
023733国泰上证科创板综合ETF发起联接A1130.381382.382026-11-091.25711.2571-23.39%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1248.121382.252026-11-091.40531.4053-20.18%净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A1330.081381.232026-11-090.91420.9142-2.17%净值 购买
023504中信建投中证A500指数增强C1280.901379.542026-11-090.83340.8334-26.29%净值 购买
025224富国恒指港股通ETF发起式联接A1353.661377.842026-11-090.88290.8829-4.83%净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1280.721377.212026-11-091.01071.01180.74%净值 购买
012461东财龙头家电A1411.221372.802026-11-091.06481.0648-0.26%净值 购买
027588华夏中证工程机械主题ETF发起式联接A1404.601371.692026-11-090.81830.8183-12.97%净值 购买
020323博时中证基建工程指数发起式A1376.281371.642026-11-090.94140.9414-9.15%净值 购买
022840招商华证价值优选50指数发起式A1427.151371.012026-11-091.10771.10770.10%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1290.701369.102026-11-090.70310.7031-11.88%净值 购买
001539嘉实中证金融地产ETF联接A1439.061363.362026-11-091.54841.54843.14%净值 购买
006634博时中债1-3政金债指数C77895.291361.132026-11-091.04981.22020.91%净值 购买
014173富国中证移动互联网指数(LOF)C1832.051360.462026-11-091.19301.1930-20.20%净值 购买
026179长江上证科创板综合指数增强发起A1408.981356.262026-11-090.74240.7424-22.35%净值 购买
021947广发中证光伏产业指数F1108.051355.482026-11-090.56970.5697-14.03%净值 购买
023975兴银中证全指公用事业指数发起A1298.231353.902026-11-091.04571.04570.62%净值 购买
025043天弘中证500指数增强Y1076.151353.332026-11-091.51721.5172-16.03%净值 购买
027113易方达中证港股通医疗主题ETF联接发起式A1267.541350.492026-11-091.05281.05281.97%净值 购买
010432广发国证2000ETF联接C801.061348.812026-11-091.47041.4704-11.84%净值 购买
007792嘉实央企创新驱动ETF联接A1371.011346.902026-11-091.60601.6060-3.40%净值 购买
008652长城中债1-3年政金债A20287.161346.742026-11-091.08051.63480.42%净值 购买
006410富国中债-1-3年国开行债券指数C1354.261342.262026-11-091.06791.23640.57%净值 购买
022911摩根中证A500ETF联接Y1215.611342.262026-11-091.03281.0402-14.57%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1365.081339.222026-11-091.09681.0968-15.34%净值 购买
005813华安CES港股通ETF联接A1392.921335.552026-11-090.90770.9077-6.62%净值 购买
024221汇安中证红利低波动100指数C1391.661333.982026-11-091.04481.04484.68%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A1357.361332.302026-11-090.92130.9213-16.99%净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1240.951331.792026-11-090.71170.7117-18.76%净值 购买
007807建信MSCI中国A股指数增强C2040.331328.372026-11-091.19631.5193-15.62%净值 购买
025501万家沪深300指数量化增强发起式A1350.231327.432026-11-090.80220.8022-20.56%净值 购买
026932广发中证全指食品ETF联接C3143.011324.212026-11-091.01881.01880.09%净值 购买
009614上银中证500指数增强型C1238.531321.722026-11-091.14281.1428-16.38%净值 购买
022096富国中证国企一带一路ETF联接E1110.531321.442026-11-091.50861.5086-5.20%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1301.831320.432026-11-091.30971.3097-1.92%净值 购买
024382广发中证港股通汽车ETF发起式联接C834.801319.122026-11-090.73400.7340-18.89%净值 购买
023110安信一带一路指数C2057.101316.762026-11-092.25202.2520-16.94%净值 购买
024254国联中证800指数增强A1299.951314.852026-11-090.94080.9408-12.73%净值 购买
027166汇添富中证金融科技主题ETF发起式联接A1288.961312.422026-11-090.79050.7905-11.98%净值 购买
021367华夏创业板综合ETF发起式联接A1269.201310.562026-11-091.26091.2609-22.67%净值 购买
022600博时沪深300ETF发起式联接C968.131310.172026-11-091.09711.1009-12.09%净值 购买
023196南方中证物联网主题ETF发起联接A1289.081309.452026-11-091.33121.3312-18.25%净值 购买
025935路博迈中证A500指数增强B141.151309.342026-11-091.15571.1557-13.35%净值 购买
025335人保中证500指数增强C1443.241307.602026-11-090.87480.8748-15.71%净值 购买
026250山证资管中证同业存单AAA指数7天持有1712.061307.302026-11-091.00581.00580.23%净值 购买
016007招商中证消费电子主题ETF联接A1362.131306.822026-11-091.56031.5603-26.19%净值 购买
021217华宝中证A50ETF发起式联接C1411.701303.692026-11-091.22891.2289-9.97%净值 购买
024904招商资管中证全指自由现金流指数发起A1276.591298.812026-11-091.01791.0179-4.87%净值 购买
023071鹏华恒生港股通红利指数发起式C1216.251298.412026-11-091.25051.26163.95%净值 购买
026720平安中证光伏产业ETF联接发起式A1247.521296.482026-11-090.66660.6666-14.24%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1306.341296.452026-11-091.17051.1705-11.02%净值 购买
024788光大国证通用航空产业指数发起式A1274.531295.962026-11-090.75320.7532-9.60%净值 购买
024601招商资管中证机器人指数发起C975.711295.402026-11-090.91910.9191-13.50%净值 购买
020190农银上证180指数A1358.531290.752026-11-091.11001.1100-7.70%净值 购买
022340融通创业板ETF发起式联接A1363.311289.842026-11-091.17011.1701-28.44%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C1364.791289.442026-11-091.29581.2958-4.68%净值 购买
021889中欧中证A50指数A899.821287.822026-11-091.25251.2685-10.64%净值 购买
026164英大上证科创板综合指数增强发起C1840.481287.712026-11-090.81050.8105-24.10%净值 购买
022762长城中证A500指数A1144.121285.592026-11-091.09791.0979-14.53%净值 购买
023723景顺长城上证科创板综合价格ETF联接A1302.491282.662026-11-091.28131.2813-23.44%净值 购买
017985华夏中证800指数增强A1257.731279.352026-11-091.09601.0960-12.65%净值 购买
022178东财食品饮料增强E1081.571279.292026-11-090.50640.50640.18%净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C1378.461277.682026-11-090.91160.9116-2.23%净值 购买
003761国泰中证500指数增强C1344.601276.202026-11-091.31661.3795-11.43%净值 购买
024005国联中证A50联接C1290.501274.852026-11-091.06441.0644-9.58%净值 购买
019365汇添富中证国新央企股东回报ETF联接A1224.101274.722026-11-091.20641.25141.87%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1318.681273.482026-11-090.84190.8419-5.38%净值 购买
023146中金沪深300ETF联接A1314.011272.142026-11-091.04941.0494-11.93%净值 购买
021810富国创业板增强策略ETF发起式联接C796.871272.012026-11-091.56801.5680-27.23%净值 购买
019553中银中证500指数增强型发起A1271.531271.552026-11-091.30121.3012-18.93%净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A1216.061267.412026-11-090.65040.6504-18.00%净值 购买
014624中银MSCI中国A50互联互通指数增强C1260.731265.992026-11-091.40781.4078-17.12%净值 购买
026388招商资管上证科创板人工智能指数发起A1186.591265.812026-11-090.75040.7504-19.50%净值 购买
021931兴业华证沪港深红利100指数A1301.391265.692026-11-091.06171.11471.28%净值 购买
005873建信创业板ETF发起联接A1255.931261.802026-11-091.65721.6572-29.30%净值 购买
024584华泰保兴上证科创板综合指数增强发起A1300.571260.132026-11-090.88141.1866-24.14%净值 购买
026771中银创业板50指数C875.221258.012026-11-090.71580.7158-32.40%净值 购买
024393永赢恒生消费指数发起(QDII)A1230.821257.742026-11-090.83630.8363-2.22%净值 购买
022643中欧国证消费电子主题指数发起A1367.381256.872026-11-091.25051.2505-27.21%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1385.351256.472026-11-091.84351.84355.58%净值 购买
020513富国深证50ETF发起式联接A1206.141254.492026-11-091.28841.2884-21.65%净值 购买
025869博时创业板综合ETF联接C1146.391253.532026-11-090.79670.7967-21.43%净值 购买
026184长江中证全指指数增强发起C1332.611249.082026-11-090.76420.7642-16.80%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A1442.801247.772026-11-090.97260.9726-13.91%净值 购买
012206中泰沪深300量化优选增强A1483.331246.552026-11-090.87720.8772-12.39%净值 购买
021200华夏中证装备产业ETF发起式联接A1227.871245.932026-11-091.12851.1285-16.89%净值 购买
022927大成中证红利指数Y1103.211244.902026-11-092.77342.77341.69%净值 购买
022940天弘沪深300指数增强发起Y875.461239.132026-11-091.39711.3971-12.22%净值 购买
027610富国中证工程机械主题ETF发起式联接A1227.641235.522026-11-090.89050.8905-14.44%净值 购买
021745广发中证1000ETF联接F798.971235.492026-11-091.37561.3756-14.09%净值 购买
027274天弘中证电池主题指数发起A1136.361235.352026-11-090.63190.6319-19.65%净值 购买
024631兴银中证红利低波动指数发起C1597.461234.482026-11-091.00831.00836.25%净值 购买
009757华宝1-3年国开债指数A5590.501232.782026-11-091.08801.16700.90%净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A1239.951232.082026-11-090.75280.7528-15.40%净值 购买
012207中泰沪深300量化优选增强C2206.551229.402026-11-090.85870.8587-12.48%净值 购买
021035博时中证汽车零部件主题指数发起式A1217.161226.642026-11-091.19961.1996-7.81%净值 购买
027401富国恒生生物科技ETF发起式联接A1172.401225.012026-11-091.14681.1468-1.39%净值 购买
012596汇添富中证800ETF联接A1148.981223.422026-11-090.99730.9973-13.29%净值 购买
025677泰康沪深300指数增强C1450.681221.912026-11-090.94040.9404-12.10%净值 购买
023060汇添富沪深300ETF发起式联接C1424.491220.412026-11-091.03281.0328-12.31%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1322.921219.942026-11-091.57321.5732-0.40%净值 购买
023331华富中证A500指数A1204.971217.842026-11-090.87550.8755-14.68%净值 购买
021170大成中证500指数增强A1035.181216.642026-11-091.36051.3605-16.46%净值 购买
001588天弘中证800指数A1196.031215.432026-11-091.31311.3131-13.75%净值 购买
020791天弘中债1-5年政策性金融债指数发起C1092.031207.272026-11-091.05941.10320.79%净值 购买
016968兴业中证500ETF发起式联接A1205.401204.802026-11-091.07951.0795-14.85%净值 购买
024383万家上证50ETF发起式联接A1199.741200.802026-11-090.92460.9246-5.15%净值 购买
020116鹏扬中证国有企业红利ETF联接C1298.081200.302026-11-091.14561.14561.64%净值 购买
025790新华中证云计算50ETF发起式联接A1198.121200.082026-11-090.79610.7961-22.04%净值 购买
018348富安达中证同业存单AAA指数7天持有期1497.401198.582026-11-091.03951.03950.22%净值 购买
022110摩根中证A50ETF发起式联接E1184.581198.042026-11-091.17041.1797-10.54%净值 购买
021867嘉实中证科创创业50ETF发起联接I1211.601197.972026-11-090.83040.8304-33.33%净值 购买
024939鹏华中证电信主题ETF发起式联接A1206.581197.562026-11-091.05091.0509-11.79%净值 购买
007795申万菱信中证500指数增强C1093.261197.542026-11-091.82081.8208-7.91%净值 购买
012866易方达标普生物科技人民币C1359.041196.432026-11-061.95981.9598-4.49%净值 购买
012867易方达标普生物科技美元汇C1359.041196.432026-11-060.29180.2918-4.49%净值 购买
027795华泰柏瑞中证全指证券公司ETF发起式联接A1160.391194.622026-11-090.90900.9090-7.87%净值 购买
024630兴银中证红利低波动指数发起A1250.961194.202026-11-091.00961.00966.27%净值 购买
017324农银中证1000指数增强C810.601193.552026-11-091.12731.1273-14.24%净值 购买
005869平安MSCI中国A股ETF联接C1264.451191.272026-11-091.49901.4990-14.37%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1172.771191.172026-11-091.27271.2727-14.11%净值 购买
024075长盛中证A500指数增强A1315.671185.742026-11-090.84840.8484-15.82%净值 购买
024715大成中证800指数增强发起式A1213.671184.572026-11-090.92760.9276-12.35%净值 购买
022849招商中证A50指数增强发起式A1216.511184.042026-11-091.10841.1084-6.36%净值 购买
006452华富中证5年恒定久期国开债指数C1324.751181.892026-11-091.09401.29300.94%净值 购买
023679格林上证科创板综合指数增强A1482.841179.572026-11-090.80090.8009-28.01%净值 购买
023661华泰柏瑞北证50成份指数I886.611179.072026-11-090.65860.6586-19.86%净值 购买
019975华夏物联网ETF联接A1166.471178.402026-11-091.49381.4938-18.51%净值 购买
007963博时中债3-5政金融债指数C1215.721177.932026-11-091.08381.23491.06%净值 购买
027234银华中证机器人ETF发起式联接C990.951176.912026-11-090.84050.8405-13.48%净值 购买
024315南方中证全指家用电器ETF发起联接A1153.371175.032026-11-090.88720.8872-3.42%净值 购买
027367富国国证石油天然气ETF发起式联接A1224.211174.532026-11-090.95600.9560-2.65%净值 购买
023976兴银中证全指公用事业指数发起C1215.321173.592026-11-091.04201.04200.55%净值 购买
021315博时中证信息技术应用创新产业指数发起式C1012.641172.702026-11-091.21491.2149-17.24%净值 购买
022818宏利中证A500指数增强C1325.641170.612026-11-091.07201.0720-15.56%净值 购买
023607光大沪深300指数增强A1306.081169.272026-11-091.11511.1151-10.53%净值 购买
026020东财证券30E1119.191163.782026-11-091.12471.1247-7.66%净值 购买
024403渤海汇金中证全指自由现金流指数发起C1224.761163.152026-11-090.91920.9192-6.67%净值 购买
021659华安恒生生物科技指数发起式(QDII)C1550.681163.132026-11-091.49741.4974-1.35%净值 购买
026749上银中证沪港深互联网指数发起式C1470.401162.322026-11-090.90620.9062-11.51%净值 购买
021004南方上海金ETF联接I1055.561160.102026-11-091.80221.8022-5.46%净值 购买
023483中金中证A500ETF联接A987.031157.122026-11-091.08471.0847-14.25%净值 购买
023726工银上证科创板综合价格ETF联接C1122.521154.812026-11-091.26071.2607-23.83%净值 购买
023926鹏华上证科创板200ETF联接A1173.221153.922026-11-091.32971.3297-16.80%净值 购买
027602华泰柏瑞恒生生物科技ETF发起式联接A1121.851151.622026-11-091.07401.0740-1.62%净值 购买
022820融通中证A500指数增强A1080.861149.132026-11-091.05121.0512-16.87%净值 购买
023616博时中证800指数增强A1110.151147.792026-11-090.96140.9614-13.82%净值 购买
018533南方中证互联网指数(LOF)C1082.711147.152026-11-091.33211.3321-27.57%净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1178.081147.152026-11-091.02851.0285-12.43%净值 购买
009337平安中证500指数增强C990.171145.952026-11-091.16161.1616-17.82%净值 购买
024345浙商汇金上证科创板综合指数A1115.871145.272026-11-090.94100.9410-24.73%净值 购买
027133华安恒生生物科技ETF发起式联接A1106.191144.622026-11-091.10461.1046-1.90%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1121.831144.082026-11-091.26801.2680-16.04%净值 购买
027703泰康中证有色金属矿业主题ETF发起式联接A1049.141143.972026-11-090.80810.8081-22.28%净值 购买
019162汇添富中证800价值ETF发起式联接A1150.541143.502026-11-091.31811.31811.68%净值 购买
027128国泰中证港股通互联网ETF发起联接C989.751142.712026-11-090.88010.8801-11.98%净值 购买
021480博时国证龙头家电ETF发起式联接A1140.221142.462026-11-091.03751.0375-0.21%净值 购买
026439建信恒生生物科技指数C1854.751141.762026-11-091.02001.0200-1.63%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有1153.221141.482026-11-091.03221.03220.19%净值 购买
014165华安沪深300增强策略ETF发起式联接A1092.091139.422026-11-091.07101.0710-10.22%净值 购买
023873博时上证综合指数增强A965.541138.962026-11-091.00461.0046-13.32%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1170.501138.412026-11-090.85230.8523-5.92%净值 购买
023617博时中证800指数增强C1227.891135.692026-11-090.95790.9579-13.90%净值 购买
023568招商资管中证A500指数增强发起A1122.491134.592026-11-091.09061.0906-16.43%净值 购买
027110天弘创业板新能源ETF发起联接A1123.101132.342026-11-090.68670.6867-20.29%净值 购买
023721天弘上证科创板综合ETF联接A1384.891131.362026-11-091.24431.2443-24.41%净值 购买
018234浙商中证1000指数增强C1363.641126.542026-11-091.16241.1624-9.93%净值 购买
019090博时中证新能源汽车ETF发起式联接A1202.271124.312026-11-091.16531.1653-17.28%净值 购买
019403财通资管中证1000指数增强C315.121124.212026-11-091.16381.1638-17.24%净值 购买
022936国泰沪深300指数Y991.241121.472026-11-091.00181.0215-11.83%净值 购买
026295前海开源中证民企300ETF发起式联接A1116.991118.542026-11-090.81230.8123-21.89%净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1140.821117.662026-11-091.20121.20120.90%净值 购买
020766嘉实中证A100ETF发起联接A1090.601114.272026-11-091.27701.2770-13.48%净值 购买
019185泰康中证1000指数增强发起A1122.781113.672026-11-091.31781.3178-9.91%净值 购买
020093泰康医疗健康ETF发起式联接A1123.951109.002026-11-090.99530.9953-3.96%净值 购买
025724银河中证800指数增强C1144.751108.062026-11-090.85010.8703-17.09%净值 购买
020278国泰信创ETF联接A1119.781103.562026-11-091.41651.4165-26.74%净值 购买
027353易方达中证全指可选消费指数发起式A1059.691099.312026-11-090.92010.9201-3.94%净值 购买
013879圆信永丰中证500指数增强发起C158.101098.162026-11-090.89490.8949-17.73%净值 购买
021828招商中证A100ETF发起式联接A1090.241097.292026-11-091.08611.0861-14.06%净值 购买
007810富国中证央企创新驱动ETF联接C1110.021095.922026-11-091.68011.6801-3.77%净值 购买
012855英大中证ESG120策略指数C96.241093.842026-11-091.10191.1670-13.71%净值 购买
024742人保上证科创板综合指数增强C600.131093.192026-11-090.87470.8747-23.95%净值 购买
024635招商上证科创板综合价格指数增强发起式C1032.791091.392026-11-090.92030.9203-21.98%净值 购买
009722平安中债1-5年政策性金融债C1031.881091.192026-11-091.11481.21520.81%净值 购买
024509泓德上证科创板综合指数增强A1058.201090.592026-11-090.99040.9904-24.68%净值 购买
021799嘉实中证A100指数增强发起式A1072.841089.972026-11-091.09821.0982-14.63%净值 购买
024728信澳中证同业存单AAA指数7天持有期3680.081087.842026-11-091.01351.01350.26%净值 购买
026108万家国证港股通科技ETF发起式联接C1121.441087.242026-11-090.70930.7093-12.53%净值 购买
013174银华华证ESG领先指数1097.661085.322026-11-090.98330.9833-14.89%净值 购买
020667富国创业板200ETF发起式联接A1103.111084.222026-11-091.29711.2971-13.51%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1086.161082.412026-11-091.20021.2002-11.27%净值 购买
026758招商港股通汽车发起式A1067.801082.312026-11-090.70320.7032-17.91%净值 购买
017162汇添富中证1000ETF联接C786.431081.562026-11-090.97840.9784-13.58%净值 购买
020690贝莱德中债0-3年政金债指数C3118.411081.552026-11-091.04001.05030.65%净值 购买
018452银河中证同业存单AAA指数7天持有期1144.641078.912026-11-091.03851.03850.15%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1097.631077.822026-11-061.96661.9666-9.47%净值 购买
022963兴全中证800六个月持有指数Y1011.221076.362026-11-091.20591.2059-6.04%净值 购买
008898国寿创精选88ETF联接A2010.501071.792026-11-091.32361.3236-13.52%净值 购买
016343招商中证银行指数E1550.811069.212026-11-091.80121.801210.61%净值 购买
022949汇添富沪深300指数增强Y938.301068.852026-11-091.43661.4366-12.77%净值 购买
006474招商中债1-5年进出口行C717.781067.102026-11-091.02971.19230.94%净值 购买
027598鑫元中证工业有色金属主题指数发起式A1046.741063.442026-11-090.76850.7685-23.54%净值 购买
025937华泰柏瑞恒生港股通红利低波动ETF发起式联接A1060.101063.212026-11-090.90600.90601.12%净值 购买
022742华泰柏瑞中证A500ETF联接I762.271062.252026-11-091.07091.0709-14.51%净值 购买
740101长安沪深300非周期A1079.661061.572026-11-091.21601.7200-17.28%净值 购买
023892博时上证科创板综合价格指数增强C917.521060.152026-11-091.28361.2836-23.96%净值 购买
023230南方上证180ETF发起联接A1050.971058.962026-11-091.11111.1111-7.76%净值 购买
027276天弘中证港股通医疗主题指数发起A1016.751058.622026-11-091.08181.08181.38%净值 购买
027383信澳中证港股通综合指数增强A12073.561058.102026-11-090.97990.9799-6.02%净值 购买
007108太平MSCI香港价值增强C1011.021056.942026-11-091.37881.5288-1.27%净值 购买
025791新华中证云计算50ETF发起式联接C828.611055.642026-11-090.79490.7949-22.08%净值 购买
022609南方中债1-5年国开行债券指数I82.511055.122026-11-091.07611.21281.45%净值 购买
020518易方达深证50ETF联接发起式C754.401052.232026-11-091.28251.2825-21.32%净值 购买
021045国泰香港国企红利ETF联接(QDII)C1204.481051.662026-11-091.42011.42011.57%净值 购买
018058汇添富深证300ETF联接C780.371047.892026-11-091.54221.5422-21.67%净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C1141.251044.922026-11-090.75090.7509-15.44%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C1072.791044.522026-11-091.33741.33745.95%净值 购买
026765人保中证港股通互联网指数C1190.461043.202026-11-090.78580.7858-12.00%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期1057.521042.762026-11-091.01871.01870.21%净值 购买
009616南方中债0-2年国开行债券指数C725.851042.402026-11-091.01501.15000.63%净值 购买
028371华夏上证综合ETF发起式联接C10.961042.252026-11-091.00091.0009-4.49%净值 购买
026962鑫元北证50成份指数发起式A1024.921041.802026-11-090.65870.6587-21.21%净值 购买
017637华安深证100ETF发起式联接A1034.091040.772026-11-091.21881.2188-22.39%净值 购买
023894大成上证科创板综合指数增强C1091.141039.902026-11-091.33721.3372-19.89%净值 购买
021115南方北证50成份指数发起I946.131038.552026-11-090.86660.8666-18.71%净值 购买
027056兴业北证50成份指数C3284.551037.472026-11-090.84160.8416-18.28%净值 购买
013503易方达低碳ETF联接C857.791033.832026-11-090.87280.8728-12.33%净值 购买
022955天弘沪深300ETF联接Y868.211033.652026-11-091.47821.4782-12.35%净值 购买
025170博时创业板指数增强A1033.941030.712026-11-090.84970.8497-29.03%净值 购买
027706南方中证全指红利质量ETF发起联接C1206.331030.702026-11-091.00101.0050-5.19%净值 购买
022695鹏华中证800ETF发起式联接A1038.171029.662026-11-091.08041.0804-13.45%净值 购买
027283招商中证家电龙头指数发起式A1030.101028.652026-11-090.95760.9576-4.64%净值 购买
027275天弘中证电池主题指数发起C693.021028.552026-11-090.63130.6313-19.68%净值 购买
022731平安中证汽车零部件主题ETF联接A1025.981026.792026-11-090.90200.9020-7.72%净值 购买
021275万家上证科创板100指数增强发起式A877.671025.892026-11-091.34641.3464-23.99%净值 购买
017680汇泉中证同业存单AAA指数7天持有2825.001025.892026-11-091.02161.0216-0.15%净值 购买
017104光大中证同业存单AAA指数7天持有1261.401022.952026-11-091.05171.05170.15%净值 购买
026785鹏华中证A50ETF发起式联接A1021.841022.112026-11-090.92510.9251-10.34%净值 购买
022917万家沪深300指数增强Y917.871017.972026-11-091.38991.3899-14.68%净值 购买
027452鑫元国证石油天然气指数发起式A1009.421017.872026-11-090.88990.8899-3.76%净值 购买
023199鹏华上证180ETF发起式联接A1011.781013.172026-11-091.09791.0979-7.51%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C643.491012.342026-11-090.83670.8367-5.44%净值 购买
024182兴银上证科创板综合指数增强发起A1011.001011.702026-11-090.97660.9766-24.35%净值 购买
007886国联中证500ETF联接C449.181011.502026-11-091.16641.3345-15.09%净值 购买
013054天弘国证龙头家电指数C976.351010.432026-11-091.23621.2362-0.31%净值 购买
007786富国中证国企一带一路ETF联接A1007.791009.572026-11-091.49691.4969-5.18%净值 购买
023941永赢上证科创板综合指数A1065.001006.242026-11-091.23821.2382-24.59%净值 购买
021013南方中证银行ETF发起联接I951.941005.682026-11-091.47101.919010.72%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C1266.201005.662026-11-091.20421.2042-17.15%净值 购买
027516万家中证工程机械主题指数发起式A1005.551004.422026-11-090.82580.8258-13.82%净值 购买
023234银华上证180ETF发起式联接A1000.851002.072026-11-091.12261.1226-7.60%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1550.201001.932026-11-091.03911.03910.16%净值 购买
023162银河上证国有企业红利ETF发起式联接A961.61997.902026-11-091.10711.1234-0.96%净值 购买
012756易方达中证龙头企业指数A902.76996.962026-11-090.99480.9948-16.23%净值 购买
027114易方达中证港股通医疗主题ETF联接发起式C934.86993.932026-11-091.05161.05161.91%净值 购买
020531汇安中债0-3年政金债指数C178.69993.902026-11-091.04921.04920.94%净值 购买
024180富国中证500ETF发起式联接C1111.50993.672026-11-090.97320.9732-15.73%净值 购买
021276万家上证科创板100指数增强发起式C1017.02993.402026-11-091.33501.3350-24.07%净值 购买
027605易方达中证工程机械主题ETF联接C1555.31991.022026-11-090.86150.8615-13.26%净值 购买
027261易方达中证红利低波动ETF联接发起式Y265.57987.042026-11-091.12001.14206.60%净值 购买
012462东财龙头家电C1024.38986.842026-11-091.04221.0422-0.37%净值 购买
017567惠升中债0-3年政策性金融债C988.36985.062026-11-091.05661.09661.40%净值 购买
023831华泰柏瑞创业板50ETF联接C751.68983.532026-11-091.19701.1970-31.28%净值 购买
020324博时中证基建工程指数发起式C827.36981.212026-11-090.93390.9339-9.22%净值 购买
008483广发央企80债券指数C569.80980.372026-11-091.03851.19840.74%净值 购买
011964泰康中证500ETF联接A1002.43975.172026-11-091.07061.0706-16.34%净值 购买
019598平安中证港股医药ETF联接A1086.93974.012026-11-091.15191.15190.14%净值 购买
012128汇添富彭博政金债1-3年A256.18973.982026-11-091.09531.14030.55%净值 购买
008944摩根MSCI中国A股ETF联接A986.86971.722026-11-091.01111.0111-13.89%净值 购买
017161汇添富中证1000ETF联接A688.01971.302026-11-090.99230.9923-13.49%净值 购买
012503国泰中证环保产业50ETF联接A919.44967.692026-11-090.72640.7264-11.97%净值 购买
009336平安中证500指数增强A873.44964.522026-11-091.20001.2000-17.71%净值 购买
024193国投瑞银中证全指公用事业ETF发起式联接C1023.04961.912026-11-091.04541.04540.59%净值 购买
024626华富沪深300指数增强A1559.92956.252026-11-090.89010.8901-16.86%净值 购买
006439博时央调ETF联接C952.60954.882026-11-091.41181.4118-6.78%净值 购买
019256西部利得中债1-3年政金债指数E19223.38952.292026-11-091.05881.15580.95%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C1087.16951.482026-11-091.16431.17430.49%净值 购买
023630鑫元中证A100指数A1078.30951.132026-11-090.93970.9397-14.21%净值 购买
021421广发国证信创ETF发起式联接C1002.98949.972026-11-091.47261.5482-26.89%净值 购买
016939南方中证长江保护主题ETF联接C825.31947.262026-11-091.07261.0726-12.48%净值 购买
023608光大沪深300指数增强C921.65947.072026-11-091.10741.1074-10.65%净值 购买
005868平安MSCI中国A股ETF联接A944.09943.432026-11-091.51311.5131-14.34%净值 购买
024862万家创业板50ETF联接A604.48942.662026-11-090.79940.7994-32.05%净值 购买
023776兴银MSCI中国A50互联互通指数发起C1063.87936.172026-11-090.94780.9478-16.01%净值 购买
017323农银中证1000指数增强A951.00936.062026-11-091.14241.1424-14.16%净值 购买
026719银华中证科创创业50ETF发起式联接C369.71933.352026-11-090.80590.8059-33.35%净值 购买
023053交银中证A50指数C880.04932.122026-11-091.05381.0538-10.56%净值 购买
022944银华中证A500ETF发起式联接Y799.82920.562026-11-091.06721.0672-14.72%净值 购买
022050富国中证医药50ETF联接E1443.41917.082026-11-090.82230.8223-1.17%净值 购买
015062中信建投沪深300指数增强C1012.56914.112026-11-090.92170.9217-24.77%净值 购买
020999南方中证机器人ETF发起联接I841.36913.952026-11-091.25041.2504-13.16%净值 购买
021023南方恒生指数ETF联接I943.74913.802026-11-091.10151.1015-5.21%净值 购买
009657华安中债1-5年国开行债券ETF联接C832.87912.922026-11-091.13391.19590.56%净值 购买
021171大成中证500指数增强C785.49912.132026-11-091.34801.3480-16.54%净值 购买
025504南方中证港股通科技ETF发起联接C852.17908.062026-11-090.62960.6296-15.41%净值 购买
024338财通中证A500指数增强C805.57903.022026-11-090.92190.9219-20.43%净值 购买
004743易方达上证中盘ETF联接C851.79902.332026-11-092.28522.2852-7.76%净值 购买
021002南方中证房地产ETF发起联接I844.51893.182026-11-090.43550.4355-5.96%净值 购买
015791天弘中债1-3年国开债指数发起C2567.95892.892026-11-091.02071.15350.51%净值 购买
021253华安中证信息技术应用创新产业指数发起式C894.51892.882026-11-091.01831.0183-17.14%净值 购买
017986华夏中证800指数增强C1006.89892.262026-11-091.08021.0802-12.75%净值 购买
008043兴业中证银行50金融债指数C806.28891.922026-11-091.12031.21930.75%净值 购买
025437金鹰中证港股通高股息投资指数C1140.73891.552026-11-090.96430.96430.84%净值 购买
013442建信中证1000指数增强E469.59889.242026-11-091.69742.3135-14.68%净值 购买
018633财通中证500指数增强A921.59885.742026-11-091.16011.1601-15.51%净值 购买
019359景顺长城中证500行业中性低波动指数C725.21883.322026-11-091.57241.6737-8.09%净值 购买
008053工银湾创100ETF联接C903.42881.862026-11-091.03971.0397-9.13%净值 购买
027603华泰柏瑞恒生生物科技ETF发起式联接C431.76878.332026-11-091.07321.0732-1.67%净值 购买
022915嘉实中证500ETF联接Y761.91876.212026-11-091.97731.9773-16.28%净值 购买
025679广发上证科创板100增强策略ETF发起式联接C820.48876.102026-11-091.07981.0798-18.94%净值 购买
025038博道中证500增强Y625.65875.882026-11-092.23842.2384-14.73%净值 购买
008908汇添富中证国企一带一路ETF联接C901.77875.832026-11-091.48181.4818-5.64%净值 购买
026092国泰中证港股通汽车产业主题ETF发起联接C875.31871.122026-11-090.68660.6866-18.72%净值 购买
022942泰康中证A500ETF联接Y799.86867.182026-11-091.04011.0854-14.30%净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C935.63863.242026-11-091.18641.1864-9.24%净值 购买
022884鹏华中证港股通科技ETF发起式联接I581.36856.522026-11-090.93120.9312-15.48%净值 购买
022559天弘中证高端装备制造指数增强E858.99855.222026-11-091.07471.0747-27.78%净值 购买
005814华安CES港股通ETF联接C915.09853.872026-11-090.89540.8954-6.72%净值 购买
023304建信中证A500指数增强C860.98850.712026-11-091.03801.0380-15.43%净值 购买
013084中信保诚中证智能家居指数(LOF)C881.89850.032026-11-091.19351.1935-9.94%净值 购买
519034海富通中证500增强A1108.71850.022026-11-092.01052.0105-16.85%净值 购买
022543天弘沪深300指数增强发起E11275.46849.232026-11-091.37641.3764-12.49%净值 购买
007285工银中债1-5年进出口行C12090.93848.942026-11-091.07921.21040.94%净值 购买
024776永赢上证科创板人工智能指数发起E808.39847.792026-11-091.00461.0046-18.87%净值 购买
013592南方中债1-3年国开行债券指数E33744.59847.102026-11-091.07371.23170.92%净值 购买
023154中银证券中证A500指数C719.30846.592026-11-091.11631.1163-14.64%净值 购买
016643南方中证1000ETF发起联接E701.15846.482026-11-090.89650.8965-14.06%净值 购买
007405华宝中证A100ETF联接C829.24845.482026-11-091.41821.6882-13.77%净值 购买
007984申万菱信中证研发创新100ETF联接C769.52842.152026-11-091.77801.7780-22.03%净值 购买
023065申万菱信沪深300价值ETF联接C951.91841.392026-11-091.09141.09142.87%净值 购买
027402富国恒生生物科技ETF发起式联接C689.78837.362026-11-091.14591.1459-1.44%净值 购买
007216浙商中华预期高股息C1173.51835.982026-11-091.16061.1606-2.33%净值 购买
022920博时创业板ETF联接Y628.24834.632026-11-092.15792.1579-29.01%净值 购买
024033嘉实上证科创板综合ETF联接A837.70833.212026-11-091.23761.2676-23.80%净值 购买
021081鹏华中证车联网主题ETF发起式联接C813.62830.602026-11-091.04391.0439-7.95%净值 购买
005288海富通创业板增强A759.30828.272026-11-091.44921.7388-23.04%净值 购买
021950南方深证主板50ETF联接C834.30824.712026-11-091.01081.0108-8.51%净值 购买
007507大成中债3-5年国开债A799.77824.632026-11-091.15271.27070.89%净值 购买
025764工银中证800指数增强发起式C993.90823.102026-11-090.90960.9096-14.03%净值 购买
025122大摩中债1-5年政金债指数C12.00822.222026-11-091.02811.02811.06%净值 购买
024585华泰保兴上证科创板综合指数增强发起C147.99816.652026-11-090.87901.1801-24.22%净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C1021.13815.462026-11-091.44691.4469-26.61%净值 购买
023594中信保诚中证信息安全指数(LOF)E712.89814.552026-11-090.68120.6812-13.33%净值 购买
004876融通深证100指数C728.18814.202026-11-091.31901.5830-22.91%净值 购买
018904建信中债1-3年政金债指数C77.21811.262026-11-091.04941.07941.03%净值 购买
019815民生加银国证2000指数增强C908.10809.702026-11-091.48831.4883-13.60%净值 购买
020160中信保诚沪深300指数增强A2585.57800.412026-11-091.25471.2547-12.05%净值 购买
022341融通创业板ETF发起式联接C750.97800.412026-11-091.16111.1611-28.51%净值 购买
022644中欧国证消费电子主题指数发起C983.33798.142026-11-091.24581.2458-27.24%净值 购买
024394永赢恒生消费指数发起(QDII)C738.16794.402026-11-090.83270.8327-2.29%净值 购买
021848国泰沪深300增强策略ETF发起联接C687.14791.832026-11-091.15481.1548-9.29%净值 购买
021116南方中证1000ETF发起联接I320.37791.802026-11-090.90720.9072-14.00%净值 购买
022967万家中证A500ETF发起式联接Y716.23791.762026-11-091.10481.1048-14.21%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C887.21790.742026-11-090.91700.9170-17.07%净值 购买
021621天弘汽车零部件指数A722.66768.172026-11-091.21341.2134-7.76%净值 购买
007885国联中证500ETF联接A736.88767.182026-11-091.17051.3496-15.05%净值 购买
022923易方达深证100ETF联接Y593.12765.662026-11-091.45001.4500-22.58%净值 购买
007571南方上证380ETF联接C719.24764.752026-11-092.10182.1018-12.61%净值 购买
023877申万菱信中证A500ETF联接C886.79764.482026-11-090.92810.9281-14.51%净值 购买
007672建信中证红利潜力指数C392.16762.312026-11-091.38791.3879-0.19%净值 购买
022863鹏华国证半导体芯片ETF联接I629.74761.962026-11-091.38521.3852-29.53%净值 购买
024642华夏中证银行ETF联接D891.44758.242026-11-091.74951.749510.59%净值 购买
026607南方中证港股通50ETF联接C669.40756.262026-11-090.96010.9601-4.03%净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A784.77755.982026-11-091.20631.20630.97%净值 购买
501308银河中证沪港深高股息C896.96750.742026-11-091.20181.2018-1.51%净值 购买
023734国泰上证科创板综合ETF发起联接C609.25747.942026-11-091.25301.2530-23.43%净值 购买
021949南方深证主板50ETF联接A696.81745.472026-11-091.01721.0172-8.43%净值 购买
019409易方达中证港股通中国100ETF联接发起式C774.64744.672026-11-091.37971.3797-3.99%净值 购买
026713大成上证科创板50成份指数C480.04744.012026-11-090.66640.6664-26.14%净值 购买
008292民生加银沪深300ETF联接C712.79740.812026-11-091.29011.2901-12.21%净值 购买
015894平安中证消费电子主题ETF发起式联接A690.52735.522026-11-091.33201.3320-26.92%净值 购买
002063国泰沪深300指数增强C604.40733.232026-11-091.30772.2567-9.81%净值 购买
019509银华中证国新央企科技引领ETF联接C647.75733.072026-11-091.32951.3295-19.73%净值 购买
020016鹏华国证ESG300ETF联接C381.43731.552026-11-091.37501.3750-11.61%净值 购买
410010华富中小企业100指数增强594.96728.942026-11-091.25381.2538-18.88%净值 购买
023418宏利中证A50指数增强A793.73726.142026-11-091.03811.0381-11.38%净值 购买
021358东财沪港深互联网E466.46720.992026-11-090.61470.6147-11.39%净值 购买
026739人保创业板综合指数增强C734.07716.322026-11-090.79040.7904-21.28%净值 购买
016010兴银中证科创创业50指数E544.78715.792026-11-090.82320.8232-34.21%净值 购买
026129永赢中证工程机械主题指数A706.16714.832026-11-090.76000.7600-13.92%净值 购买
024940鹏华中证电信主题ETF发起式联接C781.99711.652026-11-091.04791.0479-11.84%净值 购买
022106广发信息技术联接F346.54710.662026-11-091.49431.4943-27.01%净值 购买
008653长城中债1-3年政金债C771.80706.152026-11-091.60231.67380.36%净值 购买
026555南方中证港股通互联网ETF发起联接C337.87705.982026-11-090.66530.6653-12.30%净值 购买
024143南方深证100ETF联接C704.78705.512026-11-091.05191.0519-22.35%净值 购买
024353长江中证A500指数增强发起C692.28704.632026-11-090.82330.8233-18.24%净值 购买
290010泰信中证200指数545.95704.302026-11-091.27001.2900-15.22%净值 购买
026418东财科创100指数A1120.02703.782026-11-090.79120.7912-23.24%净值 购买
016499易方达MSCI中国A50互联互通量化增强C432.87702.892026-11-090.97930.9793-15.06%净值 购买
026114鑫元中证港股通科技指数C878.15701.512026-11-090.81560.8156-15.63%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C585.93701.312026-11-091.56621.5662-0.45%净值 购买
022290兴业中证红利指数A1111.01701.232026-11-091.02961.02960.76%净值 购买
014983华安中证银行ETF联接C1250.56700.722026-11-091.39991.399910.15%净值 购买
021246富国中证A100ETF发起式联接C712.70699.172026-11-091.23201.2320-14.24%净值 购买
024264惠升中债7-10年政金债指数C532.17695.512026-11-091.10981.12981.68%净值 购买
022924南方沪深300ETF联接Y587.55693.892026-11-091.43542.0234-12.26%净值 购买
026389招商资管上证科创板人工智能指数发起C189.98693.722026-11-090.74850.7485-19.58%净值 购买
011993中邮中债1-5年政金债指数C661.19691.882026-11-091.10481.15981.01%净值 购买
019210浦银沪深300指数增强C370.17687.232026-11-091.25661.2566-14.18%净值 购买
022946建信中证500指数增强Y627.29686.582026-11-092.99842.9984-16.66%净值 购买
015685鹏华中证环保产业指数(LOF)C601.15684.402026-11-090.77870.7787-13.72%净值 购买
023042民生加银中证A500指数A619.96681.752026-11-091.09431.0943-14.80%净值 购买
027796华泰柏瑞中证全指证券公司ETF发起式联接C844.33680.032026-11-090.90840.9084-7.91%净值 购买
018233浙商中证1000指数增强A711.82677.652026-11-091.17711.1771-9.83%净值 购买
024337财通中证A500指数增强A703.38677.592026-11-090.92700.9270-20.34%净值 购买
014980华安上证50ETF联接C562.02677.322026-11-091.50551.5055-5.03%净值 购买
022383建信中证A股指数增强发起C629.68674.242026-11-091.15221.1522-12.91%净值 购买
013071华夏彭博政金债1-5年C662.67668.742026-11-091.10281.16691.14%净值 购买
023474太平中证A500指数增强C592.79667.842026-11-091.14631.1463-16.57%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I772.76667.032026-11-091.22861.2286-1.92%净值 购买
022931华安中证A500ETF发起式联接Y639.18665.782026-11-091.07861.0786-14.61%净值 购买
027384信澳中证港股通综合指数增强C15979.88664.912026-11-090.97910.9791-6.07%净值 购买
025005泰信上证科创板综合指数增强A1503.39658.452026-11-090.82750.8275-25.92%净值 购买
024629华夏中证新能源汽车ETF发起式联接D610.12652.122026-11-090.56370.5637-17.89%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I559.04650.102026-11-091.01031.0103-25.84%净值 购买
024390中信建投上证科创板综合指数增强A470.28647.612026-11-091.03441.0344-23.66%净值 购买
025125金鹰中证A500指数发起B513.52645.992026-11-090.97501.0350-14.78%净值 购买
019656中欧沪深300指数增强E601.30642.192026-11-091.05311.0531-11.02%净值 购买
024504平安中证新能车ETF联接E586.11642.012026-11-090.64980.6498-17.56%净值 购买
026815兴全创业板综指增强发起式C1308.44637.242026-11-090.84970.8497-21.14%净值 购买
024492平安创业板ETF联接E684.70637.052026-11-091.40561.4056-28.83%净值 购买
022899中欧沪深300指数发起Y539.89632.722026-11-091.11761.1176-11.92%净值 购买
023563广发中证800指数增强C5274.44630.472026-11-091.06711.0671-14.90%净值 购买
024778金鹰中证全指自由现金流指数B776.90629.732026-11-090.90000.9676-4.56%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C504.20627.612026-11-090.96910.9691-0.44%净值 购买
020103易方达中证沪港深300ETF发起式联接C535.46621.402026-11-091.29331.2933-10.23%净值 购买
012158汇添富上证50基本面增强指数C765.69618.152026-11-090.89010.8901-6.32%净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C533.51614.492026-11-090.86970.8697-2.58%净值 购买
021160天弘沪港深物联网ETF联接C584.83613.462026-11-091.45121.4512-18.47%净值 购买
019366汇添富中证国新央企股东回报ETF联接C730.53613.322026-11-091.20041.23841.77%净值 购买
016938南方中证长江保护主题ETF联接A589.16612.572026-11-091.08521.0852-12.41%净值 购买
024174东财科创板综指A741.39609.842026-11-090.95960.9596-24.17%净值 购买
006263易方达香港小型股指数C525.44609.732026-11-090.79920.7992-9.78%净值 购买
023342中海中证A500指数增强C536.04608.262026-11-090.99970.9997-17.06%净值 购买
020987东财高端制造增强E611.21605.712026-11-091.03691.0369-27.20%净值 购买
005965安信中证500指数增强A571.59603.052026-11-092.13502.1350-13.80%净值 购买
019269国泰富时国企红利ETF联接C246.98602.952026-11-091.21861.21865.86%净值 购买
005966安信中证500指数增强C681.96596.442026-11-092.06772.0677-13.89%净值 购买
024752华宝科创板综合增强策略ETF联接A685.79596.022026-11-090.95060.9506-22.15%净值 购买
023119民生加银中证全指指数增强A594.68594.922026-11-091.07541.0754-15.03%净值 购买
024146富国深证100ETF联接A613.49593.132026-11-091.03481.0348-22.29%净值 购买
025735华安恒生港股通科技主题ETF发起式联接C469.97588.972026-11-090.63040.6304-18.21%净值 购买
023432天弘中证A50指数C613.52588.762026-11-091.01431.0143-10.79%净值 购买
016681中金中证500ESG指数增强C566.67586.272026-11-091.16661.1666-16.40%净值 购买
021879嘉实中证主要消费ETF发起联接I551.98583.922026-11-090.89650.89654.55%净值 购买
023480万家中证全指公用事业ETF联接C606.74583.912026-11-091.02471.02470.60%净值 购买
023593中信保诚有色指数E590.76582.772026-11-092.32822.3282-20.97%净值 购买
024299浦银中证A500ETF联接C562.29582.282026-11-091.00781.0078-14.80%净值 购买
021861嘉实中证软件服务ETF联接I582.11580.302026-11-090.55110.5511-14.36%净值 购买
023548平安上证180ETF联接C590.17579.902026-11-091.09231.0923-7.56%净值 购买
017819万家CFETS0-3年期政金债指数C476.72577.092026-11-091.03351.09770.71%净值 购买
023711中金中证优选300指数(LOF)B338.22576.812026-11-092.37272.3727-0.56%净值 购买
021723广发上证50ETF发起式联接C774.73572.702026-11-091.09541.0954-4.62%净值 购买
023179华泰柏瑞上证180ETF联接A710.79572.282026-11-091.11461.1146-7.69%净值 购买
020279国泰信创ETF联接C654.70570.882026-11-091.40831.4083-26.78%净值 购买
026936大成国证价值100指数C823.62568.862026-11-090.99460.9946-0.47%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C376.76567.892026-11-091.19491.20994.69%净值 购买
023503中信建投中证A500指数增强A586.32565.932026-11-090.83790.8379-26.22%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I621.70565.302026-11-091.48651.4865-21.51%净值 购买
022541国泰中证计算机主题ETF联接E494.97564.522026-11-090.74150.7415-18.44%净值 购买
019856博时中证新能源ETF发起式联接C538.76562.442026-11-090.99990.9999-18.94%净值 购买
022205永赢中证A50指数增强发起C649.18559.422026-11-091.02301.0230-12.49%净值 购买
019013景顺长城国证2000指数增强A636.24556.642026-11-091.44351.4435-12.16%净值 购买
027514国联北证50成份指数增强A605.08555.912026-11-090.83580.8358-16.45%净值 购买
015907兴业沪深300ETF发起联接C460.75551.332026-11-091.06821.0682-12.59%净值 购买
023252天弘上证180ETF发起联接A541.29548.322026-11-091.10751.1075-7.95%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C498.34545.002026-11-091.13231.1323-18.78%净值 购买
007842南华中证杭州湾区ETF联接A563.24542.752026-11-090.96340.9634-11.48%净值 购买
023253天弘上证180ETF发起联接C534.80537.712026-11-091.10141.1014-8.03%净值 购买
016261汇添富中债1-5年政策性金融债指数C526.63537.702026-11-091.06931.12270.96%净值 购买
022817宏利中证A500指数增强A627.26533.282026-11-091.07921.0792-15.46%净值 购买
014407富国中证新华社民族品牌工程ETF联接C488.59531.462026-11-091.09161.0916-15.36%净值 购买
025009华夏创业板ETF联接Y385.46529.382026-11-091.49231.4923-29.38%净值 购买
023198招商资管中证500指数增强发起C143.20527.192026-11-091.24891.2489-15.97%净值 购买
020675招商中债0-3年政策性金融债C443.70522.662026-11-091.02361.06340.74%净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C334.89522.112026-11-090.70980.7098-18.80%净值 购买
027167汇添富中证金融科技主题ETF发起式联接C194.30518.682026-11-090.78970.7897-12.02%净值 购买
023880浙商汇金中证A500指数C567.28513.722026-11-091.01231.0123-14.95%净值 购买
023105中银中证港股通高股息投资指数C543.32513.512026-11-090.99670.99670.61%净值 购买
017756国金中证同业存单AAA指数7天持有514.64513.032026-11-091.04321.04320.21%净值 购买
013888天弘沪港深新消费品牌指数A364.63509.212026-11-090.81910.8191-6.14%净值 购买
005691南方中证A100ETF联接C477.00507.802026-11-091.54932.0255-13.68%净值 购买
021890中欧中证A50指数C613.00506.882026-11-091.24551.2615-10.70%净值 购买
017725百嘉中证同业存单AAA指数7天持有655.96505.322026-11-091.04831.04830.17%净值 购买
024666上银上证科创板综合指数增强发起式C604.05503.972026-11-091.05611.0561-19.61%净值 购买
027406国泰海通中证港股通科技指数发起A501.12501.122026-11-090.82980.8298-15.98%净值 购买
024539天弘中债投资级公司信用债精选指数发起C500.12500.122026-11-091.02181.02530.61%净值 购买
027407国泰海通中证港股通科技指数发起C500.00500.002026-11-090.82900.8290-16.03%净值 购买
018061汇添富中证上海国企ETF联接C365.64498.692026-11-090.88650.8865-3.38%净值 购买
021125博时上证超大盘ETF联接C405.88497.342026-11-091.33981.3398-5.11%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C314.76497.252026-11-091.14981.1498-9.12%净值 购买
025883汇添富上证综合指数Y337.98493.352026-11-091.13201.2480-5.82%净值 购买
007198富国中债1-5年农发行债券指数C431.44493.222026-11-091.07621.25520.93%净值 购买
026759招商港股通汽车发起式C221.56492.082026-11-090.70230.7023-17.93%净值 购买
020838华夏创业板200ETF发起式联接C464.31489.872026-11-091.30821.3082-13.28%净值 购买
012597汇添富中证800ETF联接C947.72486.672026-11-090.99180.9918-13.31%净值 购买
023949银河中证A500ETF联接A621.95485.032026-11-091.00341.0184-14.42%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C548.03483.992026-11-091.55351.55351.25%净值 购买
010355诺安中证500指数增强C377.97483.842026-11-091.00491.0049-15.56%净值 购买
014979华安上证180ETF联接C541.91483.202026-11-091.77981.7798-7.78%净值 购买
024922大成创业板50ETF联接E542.88482.822026-11-090.78350.7835-32.03%净值 购买
026428永赢上证科创板200指数A478.94482.292026-11-090.83800.8380-17.15%净值 购买
006524前海开源MSCI中国A股指数A481.93481.992026-11-091.38851.4885-13.46%净值 购买
020191农银上证180指数C395.32481.052026-11-091.10611.1061-7.75%净值 购买
012912同泰沪深300量化增强C447.55478.042026-11-090.77890.7789-10.71%净值 购买
008917华夏中证浙江国资创新发展ETF联接C499.35477.732026-11-091.23711.2371-3.09%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D569.71476.642026-11-090.68090.6809-0.16%净值 购买
007508大成中债3-5年国开债C496.19476.572026-11-091.14651.26150.87%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C379.63476.222026-11-092.02042.0204-28.09%净值 购买
005727嘉实中创400ETF联接C443.52475.362026-11-091.15711.1571-16.24%净值 购买
023670中银中证A500指数增强E393.61467.532026-11-091.08091.0809-17.08%净值 购买
005999嘉实中证金融地产ETF联接C496.70465.922026-11-091.39771.39773.03%净值 购买
024985华宝中证制药ETF发起联接A364.09465.082026-11-090.82400.8240-7.50%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C361.24463.422026-11-090.84800.8480-5.97%净值 购买
008124中邮中证500指数增强C468.94459.742026-11-091.45731.4573-8.48%净值 购买
023479万家中证全指公用事业ETF联接A482.42457.122026-11-091.02771.02770.66%净值 购买
024546平安300ETF联接E331.08454.702026-11-091.32091.3209-12.04%净值 购买
027993前海开源恒生港股通科技主题ETF发起式联接C477.94454.422026-11-090.83540.8354-18.52%净值 购买
023147中金沪深300ETF联接C412.98454.302026-11-091.04651.0465-11.97%净值 购买
021366华夏中证全指可选消费ETF发起式联接C522.56453.722026-11-090.99810.9981-4.10%净值 购买
007397华宝沪港深价值指数C487.13452.852026-11-091.32151.32154.05%净值 购买
027552银华标普港股通低波红利ETF联接C1014.40452.482026-11-091.01301.01301.60%净值 购买
007325鑫元中债1-3年国开行债券指数C564.46448.692026-11-091.04431.19890.67%净值 购买
006746交银中债1-3年农发债指数C74.06447.692026-11-091.04371.10670.87%净值 购买
007799申万菱信中小企业100指数(LOF)C393.37445.882026-11-091.44111.4411-18.45%净值 购买
022782中泰中证A500指增发起C382.38442.982026-11-091.07881.0788-14.66%净值 购买
023569招商资管中证A500指数增强发起C268.03440.882026-11-091.08571.0857-16.49%净值 购买
021388银河中证红利低波动100指数A425.32440.362026-11-091.11701.14384.74%净值 购买
024557平安中证消费电子主题ETF发起式联接E348.75439.862026-11-091.33241.3324-26.94%净值 购买
021201华夏中证装备产业ETF发起式联接C317.53435.392026-11-091.12021.1202-16.95%净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I355.24432.302026-11-090.73360.7336-10.31%净值 购买
027087农银中债1-5年政金债指数C26826.99431.842026-11-091.00961.00960.70%净值 购买
021036博时中证汽车零部件主题指数发起式C378.17427.262026-11-091.19361.1936-7.86%净值 购买
020633汇添富中证电信主题ETF发起式联接C475.40423.342026-11-091.83531.8353-11.95%净值 购买
023596中信保诚中证基建工程指数(LOF)E529.96421.612026-11-090.65230.6523-9.24%净值 购买
023445前海开源中证500等权ETF联接C415.20421.582026-11-091.05821.0582-11.62%净值 购买
004996广发恒生中型股指数C440.69420.272026-11-090.81900.8190-13.16%净值 购买
023038汇安中证A500指数A370.79418.932026-11-091.09441.0944-14.38%净值 购买
026176路博迈中证A股指数增强C453.83418.502026-11-090.87490.8749-12.36%净值 购买
022937西部利得中证500指数增强(LOF)Y362.39417.482026-11-091.72971.8097-16.97%净值 购买
026773中银证券创业板ETF联接C286.48417.172026-11-090.77430.7743-29.33%净值 购买
022423大成中证A500ETF发起式联接E610.03415.022026-11-091.07961.0796-14.28%净值 购买
023562广发中证800指数增强A629.24413.222026-11-091.07351.0735-14.81%净值 购买
018238广发恒生中型股指数(LOF)E377.00408.592026-11-090.84050.8405-13.07%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I424.22408.522026-11-090.73270.7327-0.99%净值 购买
024004国联中证A50联接A621.49407.912026-11-091.06741.0674-9.53%净值 购买
026885招商港股通科技ETF联接C435.34405.672026-11-090.83210.8321-12.64%净值 购买
022544天弘中证科技100指数增强发起E392.97405.352026-11-091.65601.6560-14.78%净值 购买
023341中海中证A500指数增强A310.27404.562026-11-091.00431.0043-17.01%净值 购买
024340招商资管中债1-5年政策性金融债指数C94.85403.012026-11-091.02691.04190.69%净值 购买
025691弘毅远方北证50成份指数C512.09402.392026-11-090.64100.6410-19.93%净值 购买
027111天弘创业板新能源ETF发起联接C357.07398.842026-11-090.68600.6860-20.33%净值 购买
022904大成中证A500ETF发起式联接Y335.25397.602026-11-091.08191.0819-14.26%净值 购买
019186泰康中证1000指数增强发起C310.97396.322026-11-091.30201.3020-9.99%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I299.83394.432026-11-091.02261.0226-16.43%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期407.86392.852026-11-091.02371.02370.18%净值 购买
022771兴业中证A500指数增强C400.57392.342026-11-091.01861.0186-16.64%净值 购买
023830华泰柏瑞创业板50ETF联接A426.91388.002026-11-091.20161.2016-31.24%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期386.34387.892026-11-091.01951.01950.12%净值 购买
021472华夏中证全指信息技术ETF发起式联接C371.46386.032026-11-091.30651.3065-27.59%净值 购买
022973大成沪深300指数Y326.00384.402026-11-091.01371.1173-11.97%净值 购买
012864易方达标普医疗保健人民币C469.44384.092026-11-062.26952.269512.13%净值 购买
012865易方达标普医疗保健美元汇C469.44384.092026-11-060.33790.337912.12%净值 购买
026767鹏华上证科创板50成份ETF发起式联接C400.22383.082026-11-090.69720.6972-26.44%净值 购买
023965中金中证A500指数增强B322.12381.442026-11-091.12451.1245-14.32%净值 购买
007787富国中证国企一带一路ETF联接C416.52379.822026-11-091.45621.4562-5.28%净值 购买
018343汇安中证同业存单AAA指数7天持有期455.40377.092026-11-091.03901.03900.13%净值 购买
025676泰康沪深300指数增强A400.42371.482026-11-090.94430.9443-12.00%净值 购买
024611平安上证红利低波动指数E275.23371.192026-11-091.16701.18305.74%净值 购买
006286华泰MSCI中国A股联接A371.20369.442026-11-091.42581.8198-13.10%净值 购买
025936中金沪深300指数增强Y292.82368.142026-11-091.90461.9046-12.37%净值 购买
022482国泰中证新能源汽车ETF联接E343.33366.682026-11-091.70841.7084-17.54%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I290.85366.002026-11-091.36371.3637-25.52%净值 购买
007290汇添富中债1-3年农发债C336.67365.032026-11-091.05181.21760.71%净值 购买
024147富国深证100ETF联接C329.64363.792026-11-091.03191.0319-22.33%净值 购买
009004海富通中证500增强C311.49362.282026-11-091.97741.9774-16.91%净值 购买
006744国联央视财经50ETF联接C363.96356.642026-11-091.54611.5461-1.21%净值 购买
025755华泰保兴中证全指指数增强A355.96356.082026-11-090.79740.7974-14.37%净值 购买
004410招商央视财经50指数C342.19351.752026-11-093.26793.2679-1.30%净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C374.97347.222026-11-091.00721.00800.66%净值 购买
020115鹏扬中证国有企业红利ETF联接A484.72346.662026-11-091.15761.15761.74%净值 购买
021689国泰汽车整车ETF联接E193.52343.692026-11-090.88600.8860-4.70%净值 购买
012973国泰汽车整车ETF联接A398.05343.082026-11-090.89240.8924-4.62%净值 购买
024520华安上海清算所0-5年政金债指数C29867.52341.992026-11-091.02371.02670.68%净值 购买
023024鹏华创业板50ETF联接I190.46340.932026-11-091.08751.0875-32.84%净值 购买
016680中金中证500ESG指数增强A308.47336.062026-11-091.18561.1856-16.31%净值 购买
006743国联央视财经50ETF联接A392.65334.842026-11-091.57861.5786-1.16%净值 购买
022628博时中证A100ETF联接C418.03334.232026-11-091.08941.0894-13.87%净值 购买
025007国泰海通中证500指数增强Y258.15333.802026-11-091.20261.2026-16.34%净值 购买
024086兴业上证科创板综合价格ETF联接C272.03333.622026-11-090.91090.9109-23.45%净值 购买
023950银河中证A500ETF联接C345.24333.232026-11-090.99901.0140-14.50%净值 购买
020101易方达中证A100ETF联接发起式C303.08331.172026-11-091.30841.3084-12.53%净值 购买
009472广发深证100ETF联接C327.90330.082026-11-091.21911.2429-22.86%净值 购买
006293华泰MSCI中国A股联接C331.49328.622026-11-091.38971.7837-13.15%净值 购买
021039银华沪深300价值ETF发起式联接C409.31327.352026-11-091.09941.09942.88%净值 购买
022792鹏华中证细分化工产业主题ETF联接I299.61325.682026-11-091.16351.1635-15.45%净值 购买
007843南华中证杭州湾区ETF联接C326.52324.782026-11-090.93840.9384-11.57%净值 购买
007166华夏中债1-3年政金债指数C238.81317.022026-11-091.10011.22951.29%净值 购买
020114易方达中证沪港深500ETF发起式联接C369.64316.552026-11-091.34351.3435-10.09%净值 购买
008845摩根中债1-3年国开债指数C268.64316.482026-11-091.04771.13941.05%净值 购买
021866嘉实沪深300红利低波动ETF联接I7532.79315.792026-11-091.30591.53277.35%净值 购买
020944鹏扬中债0-3年政金债指数C239.07314.942026-11-091.00771.07560.96%净值 购买
024905招商资管中证全指自由现金流指数发起C356.06312.852026-11-091.01551.0155-4.92%净值 购买
009316交银中债1-3年政金债指数C242.44312.492026-11-091.13271.15770.73%净值 购买
005830建信MSCI联接C312.83308.302026-11-091.50171.5017-13.27%净值 购买
025008宏利沪深300指数增强Y260.08308.182026-11-091.76311.7631-12.38%净值 购买
019554中银中证500指数增强型发起C257.59307.222026-11-091.28631.2863-19.01%净值 购买
020514富国深证50ETF发起式联接C255.91305.882026-11-091.28121.2812-21.69%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C257.48305.072026-11-091.39691.3969-20.23%净值 购买
023446长城上证科创板100指数增强A290.55304.012026-11-091.27191.2719-25.38%净值 购买
007840汇添富中证长三角ETF联接C318.49302.802026-11-091.15281.1528-12.58%净值 购买
022926华宝中证A100ETF联接Y256.37297.922026-11-091.43171.4317-13.70%净值 购买
023163银河上证国有企业红利ETF发起式联接C296.59293.702026-11-091.10111.1174-1.04%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C292.19292.882026-11-091.31481.33881.88%净值 购买
021944广发中证基建工程ETF联接F291.18292.462026-11-090.74340.7434-8.93%净值 购买
023197南方中证物联网主题ETF发起联接C289.83290.022026-11-091.32731.3273-18.29%净值 购买
020462华安中证国有企业红利ETF发起式联接C352.77289.472026-11-091.12401.12402.20%净值 购买
022291兴业中证红利指数C403.51288.382026-11-091.02661.02660.72%净值 购买
025111中金中证500指数增强B229.28286.942026-11-092.08972.0897-17.00%净值 购买
016836国泰中证基建ETF发起联接A266.77284.712026-11-091.02671.0267-6.70%净值 购买
023247中航中债-投资级公司绿色债精选指数C0.02283.122026-11-091.04701.04701.20%净值 购买
006525前海开源MSCI中国A股指数C257.08282.812026-11-091.36631.4663-13.50%净值 购买
004874融通巨潮100指数C306.10278.862026-11-090.91701.6420-11.32%净值 购买
023554华泰柏瑞中证A股ETF发起式联接C158.96277.092026-11-091.02521.0252-12.49%净值 购买
021652东财龙头家电E289.18272.352026-11-091.05311.0531-0.37%净值 购买
021880嘉实中证医药健康100策略ETF联接I217.00269.082026-11-090.58350.5835-4.19%净值 购买
001149汇丰晋信恒生龙头指数C277.19266.532026-11-091.95242.5024-7.00%净值 购买
023180华泰柏瑞上证180ETF联接C250.06265.492026-11-091.10961.1096-7.75%净值 购买
025225富国恒指港股通ETF发起式联接C265.43265.212026-11-090.88080.8808-4.88%净值 购买
019976华夏物联网ETF联接C302.37263.972026-11-091.48061.4806-18.57%净值 购买
024011万家沪深300ETF联接A258.37263.142026-11-090.93760.9376-11.94%净值 购买
022558天弘中证医药主题指数增强E378.15263.102026-11-090.71330.7133-4.23%净值 购买
020094泰康医疗健康ETF发起式联接C242.63261.272026-11-090.98460.9846-4.05%净值 购买
019163汇添富中证800价值ETF发起式联接C237.68258.032026-11-091.30241.30241.58%净值 购买
027155广发科创50ETF发起式联接Y68.22257.952026-11-090.90790.9079-26.35%净值 购买
024091中金中证1000指数增强发起B92.08254.352026-11-091.22871.2287-12.84%净值 购买
026647易方达恒生港股通汽车主题ETF联接发起式C47.44250.322026-11-090.68460.6846-17.83%净值 购买
021138上银中债1-3年国开行债券指数C1969.25247.002026-11-091.09161.12761.00%净值 购买
023556华宝深证100ETF发起式联接C192.25244.542026-11-091.11301.1130-22.33%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I212.22243.272026-11-091.25791.2579-16.58%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E211.89243.172026-11-091.19691.1969-9.56%净值 购买
027368富国国证石油天然气ETF发起式联接C174.23243.032026-11-090.95500.9550-2.70%净值 购买
025329银华沪深300指数C122.53240.432026-11-090.95150.9515-11.73%净值 购买
006363建信深证基本面60ETF联接C236.79240.072026-11-092.41422.4142-5.88%净值 购买
021389银河中证红利低波动100指数C294.30239.032026-11-091.11521.13684.66%净值 购买
021129东财银行E327.50238.722026-11-091.43031.430310.41%净值 购买
025330银华恒生国企指数(QDII-LOF)C188.02237.382026-11-090.69830.6983-5.64%净值 购买
015676鹏华中证移动互联网指数(LOF)C240.42235.972026-11-091.52511.5251-21.02%净值 购买
024384万家上证50ETF发起式联接C235.50233.052026-11-090.92220.9222-5.22%净值 购买
027247农银中证500指数C100.20231.712026-11-091.71131.7113-16.82%净值 购买
021887嘉实中证500ETF联接I219.48231.712026-11-091.52031.5203-16.30%净值 购买
019091博时中证新能源汽车ETF发起式联接C247.69230.812026-11-091.15511.1551-17.35%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇186.71230.332026-11-061.57941.5794-10.96%净值 购买
009220大成彭博农发行债1-3年指数C165.17227.262026-11-091.06141.18780.51%净值 购买
024556平安500ETF联接E120.83224.192026-11-091.30421.3042-16.14%净值 购买
021610国泰中证环保产业50ETF联接E263.74215.942026-11-090.72060.7206-12.04%净值 购买
026296前海开源中证民企300ETF发起式联接C202.08215.272026-11-090.81050.8105-21.94%净值 购买
025295平安恒生指数增强E226.12214.712026-11-090.88940.8894-4.86%净值 购买
010263海富通中债1-3年农发债C2152.37214.412026-11-091.06591.16290.78%净值 购买
004346南方小康ETF联接C195.98214.172026-11-091.87001.8900-0.25%净值 购买
027704泰康中证有色金属矿业主题ETF发起式联接C170.49211.962026-11-090.80750.8075-22.33%净值 购买
023423东财沪深300E88.83209.592026-11-091.06701.0670-12.35%净值 购买
007093鑫元中债3-5年国开行债券指数C219.78208.652026-11-091.04591.24080.82%净值 购买
008899国寿创精选88ETF联接C196.78207.132026-11-091.29801.2980-13.59%净值 购买
024241鹏华空天军工指数(LOF)I155.69206.652026-11-090.86890.8689-8.32%净值 购买
014459南方中债1-5年国开行债券指数E153.63206.542026-11-091.13861.21161.25%净值 购买
013443建信创业板ETF发起联接E126.55206.232026-11-091.61081.6108-29.37%净值 购买
023592中信保诚医药指数E164.28206.072026-11-091.05621.0562-5.20%净值 购买
006656方正富邦中证500ETF联接A199.83205.942026-11-091.33441.3344-15.94%净值 购买
024716大成中证800指数增强发起式C270.52204.912026-11-090.92410.9241-12.44%净值 购买
020618中银新华中诚信红利价值指数发起C239.91203.982026-11-091.10041.10045.29%净值 购买
006657方正富邦中证500ETF联接C170.21203.732026-11-091.29471.2947-16.00%净值 购买
022845鹏华上证科创100ETF联接I260.66199.082026-11-091.41851.4185-22.89%净值 购买
005735MSCI中国A股国际通联接C199.83192.312026-11-091.35241.5181-13.56%净值 购买
013121中信保诚金融指数C256.92190.182026-11-091.26391.26392.86%净值 购买
014174富国中证国有企业改革指数(LOF)C172.83189.162026-11-091.09701.0970-9.64%净值 购买
007766前海开源1-3年国开债C185.10186.772026-11-091.06091.14390.78%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I97.92184.112026-11-092.67152.6715-21.96%净值 购买
023064申万菱信沪深300价值ETF联接A214.02183.872026-11-091.09731.09732.97%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F221.31183.512026-11-091.32511.38832.69%净值 购买
024244鹏华北证50成份指数发起式I153.82183.312026-11-090.63550.6355-19.54%净值 购买
023498人保中证500C44.19182.292026-11-091.71101.7110-16.32%净值 购买
022626诺安中证A100指数D122.17180.852026-11-092.08702.0870-13.69%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C178.13180.562026-11-091.30581.3058-1.94%净值 购买
007001鹏华中债1-3年国开行债券指数C143.17180.542026-11-091.06581.23040.85%净值 购买
012873易方达中证国企改革(LOF)C175.06172.012026-11-091.44301.4430-9.90%净值 购买
022483国泰中证全指家用电器ETF联接E160.39171.282026-11-091.37371.3737-3.36%净值 购买
008126创金合信中债1-3年国开债C179.29171.042026-11-091.09171.20170.82%净值 购买
007187华夏中债3-5年政金债指数C145.43169.572026-11-091.07881.21630.92%净值 购买
021111信澳中债0-3年政策性金融债指数C164.22168.862026-11-091.03771.09920.80%净值 购买
008973大成中华沪深港300指数(LOF)C168.49167.422026-11-091.20091.2009-9.18%净值 购买
027589华夏中证工程机械主题ETF发起式联接C85.73166.582026-11-090.81750.8175-13.02%净值 购买
024163上银中债1-3年农发行债券指数C6.17165.522026-11-091.03871.07670.98%净值 购买
025010招商沪深300指数增强Y94.45165.502026-11-091.64521.6452-9.74%净值 购买
022732平安中证汽车零部件主题ETF联接C121.23164.442026-11-090.89740.8974-7.80%净值 购买
022085富国中证科技50策略ETF联接E141.55163.462026-11-091.38971.3897-12.19%净值 购买
026180长江上证科创板综合指数增强发起C189.03161.342026-11-090.74050.7405-22.44%净值 购买
007495兴业中债1-3政策性金融债C173.19161.092026-11-091.11341.34340.71%净值 购买
022569银华上证科创板100ETF联接I159.47160.022026-11-091.30911.3091-22.53%净值 购买
026615国泰中证A500ETF发起联接Y85.49159.212026-11-091.05731.0573-14.62%净值 购买
021368华夏创业板综合ETF发起式联接C128.93158.532026-11-091.25451.2545-22.71%净值 购买
013444建信上证50ETF发起联接E224.87153.242026-11-091.28741.3894-4.97%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C160.98150.082026-11-090.97030.9703-13.96%净值 购买
026880汇添富上证科创板综合价格指数增强B150.02148.092026-11-090.77000.7700-20.21%净值 购买
027134华安恒生生物科技ETF发起式联接C74.60147.442026-11-091.10371.1037-1.94%净值 购买
022987鹏华沪深300ETF联接(LOF)I639.74146.862026-11-091.07141.0714-12.21%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C135.20145.362026-11-091.16161.1616-11.09%净值 购买
022137中银MSCI中国A50互联互通指数增强E106.48144.712026-11-091.41271.4127-17.12%净值 购买
024316南方中证全指家用电器ETF发起联接C119.30144.672026-11-090.88440.8844-3.48%净值 购买
019402财通资管中证1000指数增强A400.14139.422026-11-091.17581.1758-17.16%净值 购买
022822鹏华中证1000指数增强I190.00138.192026-11-091.25811.2581-14.13%净值 购买
019984南华同业存单指数7天持有163.00137.202026-11-091.02751.0275-0.04%净值 购买
022633南方中债0-2年国开行债券指数I120.50136.692026-11-091.03231.15730.67%净值 购买
020668富国创业板200ETF发起式联接C123.41136.232026-11-091.29031.2903-13.55%净值 购买
023989博时上证科创板人工智能ETF发起式联接E112.96135.142026-11-091.05161.0516-18.33%净值 购买
007073海富通上清所短融债券C277.06133.142026-11-091.09211.15340.26%净值 购买
017505明亚中证1000指数增强A105.49131.622026-11-091.09841.0984-13.00%净值 购买
019193人保中债1-5年政策性金融债C1455.52131.452026-11-091.06931.07430.99%净值 购买
000929博时黄金D128.39128.202026-11-098.49183.6106-5.48%净值 购买
023379鹏华中证800证券保险指数(LOF)I7210.03127.722026-11-090.94250.9425-5.78%净值 购买
010860富国中债0-2年国开行债券指数C122.71127.512026-11-091.02931.14430.60%净值 购买
022819鹏华中证500指数增强I106.68125.952026-11-091.31231.3123-15.22%净值 购买
025932博道沪深300增强Y82.19123.002026-11-091.67841.6784-11.59%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A113.68122.972026-11-061.70041.7004-9.58%净值 购买
023400尚正中证A500指数发起C890.37122.462026-11-090.90490.9049-14.88%净值 购买
023609光大中证A500指数A118.38122.262026-11-090.94990.9499-16.59%净值 购买
022837建信中债0-3年政金债指数C11.13120.212026-11-091.01101.02430.46%净值 购买
024141鹏华上证科创综合ETF联接I124.56118.622026-11-091.24621.2462-23.68%净值 购买
027277天弘中证港股通医疗主题指数发起C4.16117.842026-11-091.08271.08271.51%净值 购买
022685中银中证1000指数增强E44.14117.492026-11-091.55441.5544-12.49%净值 购买
011662华富中债1-3年国开债C803.10116.362026-11-091.09251.13750.45%净值 购买
021508平安CFETS0-3年期政金债指数C105.91116.132026-11-091.05611.05610.98%净值 购买
019808富安达中证500指数增强C119.89113.312026-11-091.49341.4934-13.32%净值 购买
027599鑫元中证工业有色金属主题指数发起式C143.01110.432026-11-090.76790.7679-23.58%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C106.32109.782026-11-061.69211.6921-9.63%净值 购买
016457蜂巢中债1-5年政策性金融债C101.97109.472026-11-091.12561.13561.06%净值 购买
021494长盛沪深300指数(LOF)C95.85109.202026-11-091.61501.6150-14.77%净值 购买
026796鹏华恒生ETF联接C55.04108.932026-11-090.97940.9794-5.67%净值 购买
022826华宝上证180价值ETF联接C167.55108.882026-11-092.94002.94005.98%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107.09104.142026-11-061.67871.67875.19%净值 购买
019572达诚中证同业存单AAA指数7天持有期161.36101.062026-11-091.01121.01120.05%净值 购买
009773嘉实彭博国开债1-5年指数C107.48100.932026-11-091.04821.18160.86%净值 购买
027109农银沪深300指数Y53.7297.532026-11-091.60201.6020-12.53%净值 购买
026631天弘中证智选质量领先50指数C105.0096.632026-11-090.90820.9082-8.62%净值 购买
023381鹏华创业板指数(LOF)I28.8095.892026-11-091.14491.1449-29.22%净值 购买
013170建信彭博1-5年政金债C105.1395.632026-11-091.03371.14670.92%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I114.5695.382026-11-091.48261.4826-0.42%净值 购买
027284招商中证家电龙头指数发起式C71.1295.222026-11-090.95710.9571-4.68%净值 购买
020014鹏华国证ESG300ETF联接A96.0694.222026-11-091.38131.3813-11.57%净值 购买
022588南方中债3-5年农发行债券指数I168.8093.442026-11-091.09321.30421.07%净值 购买
019105博时创业板ETF联接E75.0092.492026-11-092.15642.1564-29.01%净值 购买
021840中欧中债3-5年政策性金融债指数C92.9790.242026-11-091.04181.06771.03%净值 购买
023595中信保诚中证智能家居指数(LOF)E79.8089.232026-11-091.21691.2169-9.87%净值 购买
021829招商中证A100ETF发起式联接C110.3886.512026-11-091.07691.0769-14.16%净值 购买
025700鹏华国证机器人产业ETF发起式联接I79.9684.402026-11-090.89350.8935-4.87%净值 购买
024256宏利消费红利指数I73.9483.742026-11-091.35921.35921.23%净值 购买
022514人保中证800指数增强C73.8281.072026-11-091.09071.0907-15.21%净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I25.3280.562026-11-091.01781.02040.52%净值 购买
011235宏利中债1-5年国开债指数C94.9478.012026-11-091.05161.13680.55%净值 购买
020131蜂巢上清所0-3年政金债指数C58.3076.172026-11-091.08401.08400.82%净值 购买
021255富国沪深300ESG基准ETF发起式联接C72.6276.132026-11-091.19411.1941-11.32%净值 购买
022881鹏华中证中药ETF联接I58.1973.312026-11-090.89000.8900-2.20%净值 购买
022850招商中证A50指数增强发起式C78.2372.402026-11-091.10271.1027-6.44%净值 购买
005839创金合信中债1-3年政金债C2931.7172.312026-11-091.04991.17090.84%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C61.7572.222026-11-091.25841.2584-14.20%净值 购买
025882广发沪深300指数增强Y49.0371.072026-11-091.63381.6338-14.81%净值 购买
017638华安深证100ETF发起式联接C31.6368.772026-11-091.20801.2080-22.44%净值 购买
022861鹏华国证石油天然气ETF联接I76.9768.612026-11-091.15451.1545-2.49%净值 购买
011234宏利中债1-5年国开债指数A45.3066.322026-11-091.05441.14240.59%净值 购买
024242鹏华中证A股资源产业指数(LOF)I36.7366.232026-11-091.19701.1970-15.83%净值 购买
024140鹏华恒生港股通红利指数发起式I86.4565.082026-11-091.23011.26534.00%净值 购买
022545天弘国证消费100指数增强发起E56.1763.142026-11-090.82650.8265-24.64%净值 购买
009422工银彭博国开债1-3年指数C213.8261.582026-11-091.11471.19020.74%净值 购买
008965华泰紫金中债1-5年国开债指数C63.0961.372026-11-091.24361.35340.80%净值 购买
022354华泰紫金中债0-3年政金债指数C62.0060.732026-11-091.03301.03300.68%净值 购买
024158鹏华沪深300指数量化增强I43.8058.952026-11-091.23291.2329-9.05%净值 购买
025436金鹰中证港股通高股息投资指数B51.8556.162026-11-090.96630.96630.89%净值 购买
007938华夏饲料豆粕期货ETF联接C57.5656.092026-11-091.84021.8402-0.62%净值 购买
020906建信中债0-5年政金债指数C50.6555.382026-11-091.01121.06420.93%净值 购买
022661华富中证A100ETF联接C56.2354.792026-11-091.27621.3064-14.14%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C51.6854.702026-11-091.25821.2582-16.11%净值 购买
022606银华中证A50ETF联接I62.4154.082026-11-091.20641.2064-10.19%净值 购买
009036浦银中债1-3年国开债指数C57.0653.192026-11-091.06961.17560.86%净值 购买
022185鹏华中债1-3年国开行债券指数D74974.4452.882026-11-091.03411.04920.87%净值 购买
022077富国中证沪港深500ETF联接E47.3151.552026-11-091.01811.0181-10.21%净值 购买
022841招商华证价值优选50指数发起式C78.2750.802026-11-091.10171.10170.03%净值 购买
021800嘉实中证A100指数增强发起式C37.4050.742026-11-091.09301.0930-14.68%净值 购买
010497光大中债1-5年政金债A249.4750.302026-11-091.03541.18161.31%净值 购买
027354易方达中证全指可选消费指数发起式C30.1248.932026-11-090.91930.9193-3.98%净值 购买
022741万家180指数C31.1748.912026-11-090.93501.1067-8.02%净值 购买
022646华安上证180ETF联接I39.5748.672026-11-091.79641.7964-7.74%净值 购买
022711南方中债1-3年国开行债券指数I33.5148.372026-11-091.03691.23990.96%净值 购买
027262易方达沪深300量化增强Y10.9746.592026-11-092.86912.8691-12.36%净值 购买
025140鹏华中证国防指数(LOF)I41.9346.422026-11-090.86370.8637-6.04%净值 购买
010224海富通中证A100指数(LOF)C45.8646.422026-11-091.36071.3607-14.10%净值 购买
011797新华中债0-3年政策性金融债指数C2217.4246.102026-11-091.03191.0319-0.90%净值 购买
022528天弘中债1-5年政策性金融债指数发起E31.1745.092026-11-091.05781.08850.73%净值 购买
010573华润元大富时中国A50指数C44.9743.812026-11-092.72652.7265-13.31%净值 购买
025137鹏华中证医药指数(LOF)I0.1942.772026-11-090.93030.9303-3.52%净值 购买
026963鑫元北证50成份指数发起式C28.4641.942026-11-090.65790.6579-21.24%净值 购买
028271南方中证REITs全收益指数C31.9341.452026-11-090.98910.98910.21%净值 购买
024542平安中证汽车零部件主题ETF联接E32.3141.312026-11-090.90110.9011-7.75%净值 购买
027453鑫元国证石油天然气指数发起式C15.7841.182026-11-090.88920.8892-3.80%净值 购买
021066泰康中债0-3年政策性金融债指数C23.1939.162026-11-091.05681.05680.77%净值 购买
020767嘉实中证A100ETF发起联接C76.1037.992026-11-091.27021.2702-13.54%净值 购买
014166华安沪深300增强策略ETF发起式联接C36.4737.962026-11-091.06811.0681-10.27%净值 购买
021566南方中债0-3年农发行债券指数C19815.0537.822026-11-091.01941.04540.65%净值 购买
021568银河CFETS0-3年期政金债指数C13.0537.742026-11-091.03111.04610.75%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I40.9837.652026-11-091.24981.2498-18.53%净值 购买
024544平安中证港股医药ETF联接E1076.8835.322026-11-091.15021.15020.10%净值 购买
021852建信中证500指数增强E66.7835.142026-11-092.83972.8397-16.93%净值 购买
011796新华中债0-3年政策性金融债指数A18073.6434.802026-11-091.04201.04202.04%净值 购买
024186博时沪深300指数I17.7934.742026-11-091.79551.8053-12.67%净值 购买
023376鹏华中证传媒指数(LOF)I33.4034.242026-11-090.99600.9960-3.80%净值 购买
022862鹏华中证光伏产业ETF发起式联接I43.4332.932026-11-090.96340.9634-14.01%净值 购买
025708富达中债高等级科创及绿债C44.7832.222026-11-091.01421.01420.69%净值 购买
009594国泰中债1-3年国开债C31.8031.802026-11-091.04571.19390.72%净值 购买
020164中信保诚中债0-2年政金债指数C2380.2531.652026-11-091.07081.07180.48%净值 购买
019546汇添富上证50基本面增强指数D31.8031.272026-11-090.89100.8910-6.32%净值 购买
022642富达中债0-5年政策性金融债C21.2031.082026-11-091.02221.02220.67%净值 购买
022535天弘中债3-5年政策性金融债指数发起E29.5029.582026-11-091.03051.09860.78%净值 购买
022796鹏华国证2000指数增强I41.2727.262026-11-091.36111.3611-11.90%净值 购买
019930广发中债0-2年政金债指数C19.3726.982026-11-091.04901.06970.54%净值 购买
025938华泰柏瑞恒生港股通红利低波动ETF发起式联接C25.2926.112026-11-090.90430.90431.07%净值 购买
023980诺德华证价值优选50指数发起式C27.1126.062026-11-091.09581.0958-0.08%净值 购买
022774鹏华沪深300ETF联接(LOF)D24.5225.582026-11-091.06781.0678-12.19%净值 购买
022533天弘中债1-3年国开债指数发起E39.9325.402026-11-091.00911.04430.47%净值 购买
023200鹏华上证180ETF发起式联接C32.9025.172026-11-091.09441.0944-7.56%净值 购买
020845英大CFETS0-3年政金债指数C28.5924.632026-11-090.96970.96970.61%净值 购买
025139鹏华中证A500ETF联接I14.2924.432026-11-091.02071.0207-14.30%净值 购买
019791宝盈中债0-5年政策性金融债指数C11.4823.182026-11-091.03181.07110.71%净值 购买
023990博时上证科创板100ETF联接E7.4323.092026-11-091.32691.3269-22.63%净值 购买
026373鹏华中债0-3年政金债指数I0.6522.852026-11-091.02321.02701.00%净值 购买
022988鹏华中证500ETF联接I18.6622.372026-11-091.15951.1595-15.69%净值 购买
024657鹏华中证800自由现金流ETF联接I21.8822.242026-11-091.06751.0675-1.75%净值 购买
023231南方上证180ETF发起联接C14.8422.142026-11-091.10711.1071-7.81%净值 购买
027517万家中证工程机械主题指数发起式C54.5320.792026-11-090.82510.8251-13.86%净值 购买
022696鹏华中证800ETF发起式联接C23.8319.822026-11-091.07621.0762-13.51%净值 购买
022848鹏华国证粮食产业ETF发起式联接I15.3619.682026-11-090.89740.8974-4.38%净值 购买
011881国泰中债1-5年政金债C18.5618.562026-11-091.12081.15240.81%净值 购买
017040长安沪深300非周期C16.5716.582026-11-091.20901.2090-17.36%净值 购买
025136鹏华中证信息技术指数(LOF)I24.4416.432026-11-091.21921.2192-26.60%净值 购买
026775中欧中证500指数量化增强C16.3816.382026-11-090.76230.7623-16.84%净值 购买
022614南方中证A100ETF联接I13.9415.652026-11-091.60342.0800-13.59%净值 购买
027325富荣沪深300指数增强Y2.7415.052026-11-092.28672.2867-16.49%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F5.4414.722026-11-091.15841.19241.55%净值 购买
024497鑫元华证沪深港红利50指数I10.0014.622026-11-091.19141.19140.46%净值 购买
023380鹏华中证800地产指数(LOF)I3.8114.542026-11-090.77760.7776-1.71%净值 购买
025675鹏华中证A500指数增强I9.1813.762026-11-091.01411.0141-13.15%净值 购买
022795鹏华国证ESG300ETF联接I0.0813.292026-11-091.05651.0565-11.58%净值 购买
027146平安中证A50ETF联接Y6.7912.682026-11-091.20701.2070-10.32%净值 购买
020887交银中债0-3年政金债指数C8.4112.632026-11-091.03661.05660.70%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I13.9912.232026-11-091.08421.0842-22.21%净值 购买
022992鹏华中证500指数(LOF)I8.2210.992026-11-091.16961.1696-16.10%净值 购买
022825鹏华中证一带一路主题指数(LOF)I3.7510.472026-11-091.33841.3384-16.52%净值 购买
022885鹏华中证车联网主题ETF发起式联接I9.9110.312026-11-090.85790.8579-7.92%净值 购买
021230国联安中债0-3年政金债指数C21862.079.322026-11-091.01481.05180.69%净值 购买
025124东兴中债1-3年政金债指数C4944.979.092026-11-091.00201.00200.56%净值 购买
024609平安上证180ETF联接E9.749.042026-11-091.09641.0964-7.51%净值 购买
027112汇添富沪深300基本面增强指数Y1.209.022026-11-090.68910.6891-19.64%净值 购买
022835京管泰富中债京津冀综合C9.218.982026-11-091.00421.02520.59%净值 购买
026786鹏华中证A50ETF发起式联接C4.608.842026-11-090.90940.9094-10.39%净值 购买
024491平安中证A50ETF联接E12.988.632026-11-091.20401.2040-10.37%净值 购买
026275海富通沪深300增强Y8.358.622026-11-091.18681.1868-17.28%净值 购买
020586东海中债0-3年政策性金融债C973.678.462026-11-091.04131.04130.75%净值 购买
026149鹏华上证科创板100指数增强I3.198.112026-11-090.87490.8749-23.29%净值 购买
013134南方MSCI中国A股联接E8.088.022026-11-091.70921.7092-13.69%净值 购买
023181华泰柏瑞上证180ETF联接I7.997.242026-11-091.11281.1128-7.71%净值 购买
021721鹏华中债0-3年政金债指数C0.096.962026-11-091.04181.04790.99%净值 购买
024184鹏华国证钢铁行业指数(LOF)I6.936.552026-11-090.94630.9463-8.74%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I6.096.452026-11-091.00891.0089-12.99%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I3.506.432026-11-090.90010.9001-5.95%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I6.056.152026-11-091.34871.34876.03%净值 购买
024243鹏华恒生中国央企ETF发起式联接I5.735.512026-11-091.04811.05450.22%净值 购买
024392民生加银中债3-5年政金债指数C5.634.972026-11-091.12911.15810.97%净值 购买
024183兴银上证科创板综合指数增强发起C5.504.822026-11-090.97120.9712-24.42%净值 购买
024139鹏华上证180ETF发起式联接I4.654.642026-11-091.11441.1144-7.53%净值 购买
023236银华上证180ETF发起式联接I3.114.302026-11-091.12101.1210-7.62%净值 购买
022651天治中债0-3年政策性金融债指数C2.624.092026-11-091.02101.02100.53%净值 购买
023377鹏华中证移动互联网指数(LOF)I2.333.912026-11-091.17201.1720-20.98%净值 购买
023378鹏华中证环保产业指数(LOF)I3.003.832026-11-091.04501.0450-13.67%净值 购买
022054富国中证央企创新驱动ETF联接E3.393.692026-11-091.72431.7243-3.69%净值 购买
023235银华上证180ETF发起式联接C4.963.552026-11-091.11841.1184-7.65%净值 购买
027925安信量化沪深300增强Y--3.252026-11-091.76801.7680-14.78%净值 购买
027943景顺长城沪深300指数增强Y0.052.722026-11-092.49702.4970-11.49%净值 购买
022793鹏华中证港股通消费ETF联接I5.582.702026-11-090.95790.9579-2.05%净值 购买
007947大成中债1-3年国开债指数C36.142.522026-11-091.15411.19880.76%净值 购买
023815泰康中债1-5年政策性金融债指数C1.562.452026-11-091.02621.02920.77%净值 购买
025130鹏华中证银行指数(LOF)I1.812.322026-11-091.01471.014710.34%净值 购买
020614尚正中债0-3年政金债指数C2.212.272026-11-091.03021.03020.46%净值 购买
025984鹏华中证500指数量化增强I2.162.172026-11-090.81900.8190-15.74%净值 购买
027181鹏华沪深300指数增强Y2.501.882026-11-090.92200.9220-9.69%净值 购买
019066博时央创ETF联接E1.731.722026-11-091.66781.6678-3.41%净值 购买
009087太平中债1-3年政策性金融债A2.051.662026-11-091.10261.20180.74%净值 购买
021862嘉实央企创新驱动ETF联接I1.421.432026-11-091.58981.5898-3.43%净值 购买
024258鑫元中证800红利低波动ETF联接I0.990.992026-11-091.10291.10295.94%净值 购买
024543平安MSCI中国A股国际ETF联接E1.090.832026-11-091.51081.5108-14.37%净值 购买
022783南方中债0-2年国开行债券指数D0.810.812026-11-091.01731.15530.65%净值 购买
019566招商CFETS银行间绿色债券指数C45147.490.762026-11-091.11331.17400.72%净值 购买
025947鹏华中债1-3年国开行债券指数I0.520.522026-11-091.02161.02450.86%净值 购买
007209中邮中债1-3年久期央企20C0.380.352026-11-091.04301.21000.67%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.310.352026-11-091.15401.1540-20.20%净值 购买
018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞--0.332026-11-061.58911.5891-10.41%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.190.212026-11-090.84860.84861.46%净值 购买
028336长盛同庆中证800指数C--0.132026-11-091.82091.8209-13.93%净值 购买
025578鹏华中证800ETF发起式联接I0.120.122026-11-090.90270.9027-13.44%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C0.120.122026-11-091.02231.02230.51%净值 购买
024253申万菱信中证红利指数C0.060.062026-11-091.06101.06100.99%净值 购买
025346路博迈中债优选投资级信用债指数C0.020.022026-11-091.02901.02900.89%净值 购买
017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞--0.022026-11-061.67941.67945.23%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C0.010.012026-11-091.07421.07420.85%净值 购买
012168工银中债1-5年进出口行E23331.810.002026-07-281.07251.07930.00%净值 购买
022253前海开源1-3年国开债D0.000.002026-11-091.06091.10890.78%净值 购买
025118贝莱德中债投资优选绿色债券指数C0.000.002026-11-091.01261.02510.76%净值 购买
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