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截止日期：2026-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
012414招商中证白酒指数(LOF)C2079581.182260434.532026-06-220.52630.6113-18.89%净值 购买
022764富国中债优选投资级信用债指数发起式A646697.681735985.362026-06-221.02671.03171.08%净值 购买
018996易方达优选投资级信用指数发起式A806643.101568156.262026-06-221.03751.08701.02%净值 购买
012349天弘恒生科技ETF联接C1382708.941530729.882026-06-220.61700.6170-7.23%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A975797.451299207.482026-06-221.10741.13140.59%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A785165.471273089.842026-06-221.00571.02240.78%净值 购买
011609易方达上证科创50联接C1186773.711162715.652026-06-221.47841.478445.51%净值 购买
002611博时黄金ETF联接C921987.171143229.752026-06-222.87402.8740-12.21%净值 购买
020619汇添富投资级信用债指数A843495.371141185.332026-06-221.04981.05981.09%净值 购买
013309易方达恒生科技ETF联接(QDII)C759318.531017858.762026-06-221.07291.0729-7.03%净值 购买
008163南方标普红利低波50ETF联接A814966.63970637.822026-06-221.01011.7051-5.35%净值 购买
013070华夏彭博政金债1-5年A1143804.42964090.062026-06-221.07241.15040.92%净值 购买
000217华安黄金ETF联接C775967.80951695.972026-06-223.08203.0820-12.37%净值 购买
007324鑫元中债1-3年国开行债券指数A1018043.49928260.812026-06-221.05061.19690.66%净值 购买
013653中银上清所0-5年农发行债券指数951771.44927553.232026-06-221.02231.13930.91%净值 购买
018137景顺长城中债0-3年政策性金融债指数A1087193.60912420.662026-06-221.01551.09340.77%净值 购买
025857华夏中证电网设备主题ETF发起式联接C116542.91884395.212026-06-221.53951.539520.57%净值 购买
003429中证兴业中高等级信用债指数A642824.70875235.432026-06-221.19631.43930.78%净值 购买
015823银华中证同业存单AAA指数7天持有826601.06868465.562026-06-221.08371.08370.29%净值 购买
012805广发恒生科技ETF联接(QDII)C738800.59868152.832026-06-220.73220.7322-7.34%净值 购买
001021华夏亚债中国指数A920566.99843535.922026-06-221.29551.68401.38%净值 购买
018610兴全中证同业存单AAA指数7天持有797955.64826338.662026-06-221.05471.05470.29%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期811754.96820989.292026-06-221.08551.08550.35%净值 购买
014430南方中证同业存单AAA指数7天持有716067.84794083.792026-06-221.09351.09350.31%净值 购买
014437鹏华中证同业存单AAA指数7天持有857489.87791263.642026-06-221.10041.10040.32%净值 购买
007299京管泰富中债京津冀综合A540099.84788399.212026-06-221.00501.01801.07%净值 购买
014674富国中证港股通互联网ETF发起式联接C685865.47760481.132026-06-220.62960.6296-20.83%净值 购买
012348天弘恒生科技ETF联接A704220.01744334.082026-06-220.62550.6255-7.18%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A683173.22743252.892026-06-180.83130.8313-12.96%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A683173.22743252.892026-06-180.12200.1220-12.96%净值 购买
022563农银中证同业存单AAA指数7天持有356020.12742520.322026-06-221.02001.02000.29%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C643462.09740116.432026-06-220.74670.7467-7.38%净值 购买
002963易方达黄金ETF联接C586963.97731602.792026-06-222.91012.9101-12.38%净值 购买
015826广发中证同业存单AAA指数7天持有313958.27729788.162026-06-221.08181.08180.32%净值 购买
110020易方达沪深300ETF联接A709339.03722127.722026-06-222.03942.039410.89%净值 购买
005623广发中债1-3年农发债指数A1018798.69708560.542026-06-221.02241.27610.78%净值 购买
011103天弘中证光伏产业指数C820401.51707302.452026-06-220.88080.8808-7.83%净值 购买
007026建信中债1-3年国开债A839433.98706959.262026-06-221.05241.21940.76%净值 购买
016687创金合信中债长三角中高等级信用债指数A450909.03704446.822026-06-221.08501.11800.79%净值 购买
015862景顺长城中证同业存单AAA指数7天持有887213.98702320.182026-06-221.08521.08520.29%净值 购买
016859中加中债-新综合债券指数发起225902.18702108.162026-06-221.10201.10200.61%净值 购买
000051华夏沪深300ETF联接A701204.17688759.352026-06-221.90461.904610.74%净值 购买
014427富国中证同业存单AAA指数7天持有736599.45680279.552026-06-221.09371.09370.28%净值 购买
110003易方达上证50增强A700978.28656413.802026-06-222.33194.371913.66%净值 购买
023634国泰中债优选投资级信用债指数发起A613660.11653779.662026-06-221.00431.02280.73%净值 购买
011608易方达上证科创50联接A681853.03650065.412026-06-221.48631.486345.56%净值 购买
009742鹏华中债-0-3年AA+优选信用债A536788.53642971.032026-06-221.02751.11330.64%净值 购买
007122工银1-3年国开债指数A871150.80638029.212026-06-221.03091.19950.75%净值 购买
008888华夏国证半导体芯片ETF联接C667056.18636813.162026-06-222.44912.449162.80%净值 购买
015822易方达中证同业存单AAA指数7天持有551261.44633167.262026-06-221.08221.08220.32%净值 购买
025117贝莱德中债投资优选绿色债券指数A546766.90611641.912026-06-221.01601.01600.76%净值 购买
022179新沃中债0-3年政策性金融债指数A576950.07609919.492026-06-221.01511.02510.65%净值 购买
019955国联中债0-3年政金债指数A882834.33608213.812026-06-221.04701.07200.81%净值 购买
011983永赢中债3-5年政金债指数A629767.01589823.952026-06-221.11321.20351.13%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A452965.68581523.922026-06-220.75730.7573-7.32%净值 购买
022391景顺长城中债0-3年国开行债券指数A716450.61576380.622026-06-221.02031.02830.70%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D398007.58573624.272026-06-221.03081.04430.62%净值 购买
024538天弘中债投资级公司信用债精选指数发起A381670.89570213.272026-06-221.01471.01860.73%净值 购买
023773兴银中债优选投资级信用债指数A492091.96568109.882026-06-221.00591.01830.77%净值 购买
019565招商CFETS银行间绿色债券指数A495402.80558542.032026-06-221.02151.07300.75%净值 购买
021416国富中债绿色普惠金融债券指数A697440.77541853.592026-06-221.02021.04580.60%净值 购买
011613华夏科创50ETF联接C567617.69540239.162026-06-221.51671.516745.46%净值 购买
007962博时中债3-5政金融债指数A689334.99534828.752026-06-221.07471.22691.02%净值 购买
025491平安中证卫星产业指数C157874.05534516.682026-06-221.11301.1130-5.00%净值 购买
004253国泰黄金ETF联接C393162.19530837.092026-06-223.22843.2284-12.37%净值 购买
019081山证资管中债1-3年国开债指数A378290.74518668.132026-06-221.07211.10410.68%净值 购买
017704兴业中证同业存单AAA指数7天持有期204141.18518353.612026-06-221.06021.06020.32%净值 购买
007259民生加银中债1-3年农发债指数A435635.40516329.322026-06-221.06151.19500.67%净值 购买
100032富国中证红利指数增强A474489.70504990.672026-06-220.94203.2520-5.61%净值 购买
013308易方达恒生科技ETF联接(QDII)A372290.61500319.542026-06-221.08841.0884-6.96%净值 购买
006961南方中债7-10年国开行债券指数A687035.49479340.292026-06-221.33731.43731.49%净值 购买
009560上银中债1-3年国开行债券指数A934805.20478959.102026-06-221.07911.17640.81%净值 购买
006493南方中债3-5年农发行债券指数A760318.41478944.362026-06-221.07281.28981.03%净值 购买
008956鹏华中债3-5年国开行债券指数A596590.28466094.542026-06-221.07351.22080.99%净值 购买
012323华宝医疗ETF联接C374475.72459426.302026-06-220.51860.5186-7.98%净值 购买
007180华安中债1-3年政策金融债A533609.16450117.072026-06-221.05421.20640.76%净值 购买
004070南方中证全指证券公司ETF联接C447936.36448178.022026-06-221.16911.16914.08%净值 购买
009541银华中债1-3年农发行债券指数A528964.51446855.482026-06-221.07231.18030.77%净值 购买
000218国泰黄金ETF联接A340875.06446084.562026-06-223.30453.3045-12.30%净值 购买
017423天弘中证同业存单AAA指数7天持有714455.14444297.162026-06-221.06831.06830.29%净值 购买
006491南方1-3年国开债A643295.74438672.542026-06-221.01811.22710.65%净值 购买
016409永赢中证同业存单AAA指数7天持有155367.51438466.562026-06-221.07501.07500.31%净值 购买
020844英大CFETS0-3年政金债指数A512707.23437801.572026-06-221.01991.04290.63%净值 购买
005918天弘沪深300ETF联接C368482.51435069.442026-06-221.56831.568310.73%净值 购买
009625天弘中债3-5年政策性金融债指数发起A599102.11434323.512026-06-221.04011.22320.78%净值 购买
025833天弘电网设备特高压指数C32295.89433359.562026-06-221.55601.556021.21%净值 购买
022836建信中债0-3年政金债指数A759686.14428807.192026-06-221.00621.01960.57%净值 购买
016708华夏有色金属ETF联接C177521.13426284.312026-06-221.94261.94268.60%净值 购买
006925永赢中债1-3年政金债指数574913.23422320.692026-06-221.07261.22120.78%净值 购买
020764兴全中债0-3年政策性金融债指数A668750.08422050.332026-06-221.02341.05780.74%净值 购买
020905建信中债0-5年政金债指数A711630.13420392.042026-06-221.02361.05260.97%净值 购买
010854汇添富沪深300基本面增强指数A441569.33411044.682026-06-220.89500.895018.12%净值 购买
009529国联中债1-5年国开行A377449.04410162.432026-06-221.06161.20660.94%净值 购买
017561融通中证中诚信央企信用债指数A805254.81409525.962026-06-221.02621.08320.67%净值 购买
012734易方达中证人工智能主题ETF联接C368206.28408353.052026-06-222.41222.412237.92%净值 购买
007339易方达沪深300ETF联接C322135.91407668.222026-06-222.01042.010410.83%净值 购买
017470嘉实上证科创板芯片ETF发起联接C312917.25407255.862026-06-223.37463.374670.39%净值 购买
012310民生加银中债3-5年政金债指数A418256.69404639.312026-06-221.14231.16430.84%净值 购买
015960创金合信中证同业存单AAA指数7天持有724910.34402307.282026-06-221.06831.06830.32%净值 购买
021065泰康中债0-3年政策性金融债指数A406386.61398978.052026-06-221.04421.04930.71%净值 购买
003376广发中债7-10年国开债指数A452263.22397846.892026-06-221.37301.49181.71%净值 购买
012417招商国证生物医药指数(LOF)C365345.41390487.632026-06-220.34190.3419-8.63%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C115630.35385486.112026-06-222.05212.052116.57%净值 购买
019929广发中债0-2年政金债指数A444889.80384586.442026-06-221.04421.06490.65%净值 购买
007466华泰柏瑞中证红利低波ETF联接A320330.39383824.082026-06-221.54861.8736-6.51%净值 购买
022431华夏中证A500ETF联接C381412.22383443.512026-06-221.34181.341812.38%净值 购买
015646中金中证同业存单AAA指数7天持有发起595969.74383434.162026-06-221.07911.07910.28%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C313280.33376990.872026-06-220.57580.5758-14.95%净值 购买
021353中信保诚中债0-3年政金债指数A736581.73375467.752026-06-221.02411.04290.66%净值 购买
012063天弘中债1-5年政策性金融债指数发起A644257.18374380.012026-06-221.06031.16480.68%净值 购买
001481华宝标普油气上游股票美元A203435.46373858.712026-06-180.11960.1196-13.80%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402519.58371798.352026-06-221.02431.02430.63%净值 购买
007197富国中债1-5年农发行债券指数A604173.47371540.022026-06-221.07441.25341.09%净值 购买
020674招商中债0-3年政策性金融债A88719.42369800.242026-06-221.02131.05130.71%净值 购买
004433南方有色金属ETF联接C147030.43368358.842026-06-222.04252.057511.22%净值 购买
011036嘉实中证稀土产业ETF联接C315743.51367226.982026-06-221.51591.515918.75%净值 购买
007467华泰柏瑞中证红利低波ETF联接C423284.71365109.762026-06-221.51501.8400-6.57%净值 购买
013169建信彭博1-5年政金债A413751.96364009.552026-06-221.02421.13920.98%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C312848.92357230.212026-06-221.01851.0185-7.59%净值 购买
012979大成恒生科技ETF发起式联接A334146.71356510.542026-06-220.72690.7269-7.32%净值 购买
006633博时中债1-3政金债指数A765899.42356054.172026-06-221.03991.21790.80%净值 购买
011880国泰中债1-5年政金债A380702.54354104.452026-06-221.07641.14570.66%净值 购买
009593国泰中债1-3年国开债A436880.79353535.332026-06-221.03001.17190.61%净值 购买
022434南方中证A500ETF联接A188814.04353305.652026-06-221.35961.367612.50%净值 购买
011062广发中债7-10年国开债指数E490126.54347493.092026-06-221.36541.47291.68%净值 购买
007165华夏中债1-3年政金债指数A367143.09346707.482026-06-221.02241.20640.84%净值 购买
017577南方中证政策性金融债指数A349970.53346606.082026-06-221.03901.13400.76%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C23559.58340837.762026-06-221.52571.52574.84%净值 购买
000216华安黄金ETF联接A318067.64338289.382026-06-223.16803.1680-12.29%净值 购买
001593天弘创业板ETF联接C411438.11337198.392026-06-221.70481.704828.73%净值 购买
011612华夏科创50ETF联接A338700.19332253.472026-06-221.53691.536945.55%净值 购买
021105银华中债0-5年政策性金融债指数360929.95331817.702026-06-221.04321.06720.99%净值 购买
007169易方达中债1-3年国开债A387783.71331093.302026-06-221.01271.20910.60%净值 购买
006409富国中债-1-3年国开行债券指数A370496.61330283.292026-06-221.06081.24160.67%净值 购买
019841恒生前海中债0-3年政策性金融债A417667.61329400.322026-06-221.03351.05550.73%净值 购买
008574中加1-3年政金债指数334344.04327020.702026-06-221.10211.16080.74%净值 购买
012620嘉实中证软件服务ETF联接C145077.68325079.532026-06-220.64550.6455-9.07%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C145571.47322955.752026-06-221.54351.54350.38%净值 购买
012863汇添富中证电池主题ETF发起式联接C495366.35319724.472026-06-220.89550.89559.05%净值 购买
007097汇添富中债1-3年国开债A596721.25318460.442026-06-221.02191.21760.86%净值 购买
022430华夏中证A500ETF联接A266719.23318376.322026-06-221.34841.348412.46%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D86708.79313848.552026-06-221.13901.16900.74%净值 购买
006484广发中债1-3年国开债指数A600495.51312214.042026-06-221.05791.24220.91%净值 购买
009581国寿中债3-5年政金债指数A385148.80309604.682026-06-221.06661.20160.86%净值 购买
021849财通资管中证同业存单AAA指数7天持有期558596.04307896.092026-06-221.01901.01900.26%净值 购买
008042兴业中证银行50金融债指数A262115.43298609.952026-06-221.07151.21550.69%净值 购买
021839中欧中债3-5年政策性金融债指数A528556.24296749.672026-06-221.03051.05641.07%净值 购买
008702华夏黄金ETF联接C190696.13296630.582026-06-221.97471.9747-12.42%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C240373.53293395.232026-06-220.71460.7146-7.04%净值 购买
003081国联银行间1-3年中高等级信用债指数A95434.21292112.592026-06-221.13111.29410.70%净值 购买
007485博时中债3-5年国开行A478163.51289754.472026-06-221.04781.25071.00%净值 购买
012039中加1-5年国开债指数366602.47289135.922026-06-221.08911.15370.83%净值 购买
012980大成恒生科技ETF发起式联接C224982.53288303.412026-06-220.71550.7155-7.41%净值 购买
013273招商沪深300地产等权重指数C226196.12288056.682026-06-220.22840.2284-21.02%净值 购买
008164南方标普红利低波50ETF联接C330679.88285833.142026-06-220.99421.6652-5.45%净值 购买
006131华泰柏瑞沪深300ETF联接C172504.00281418.442026-06-221.23692.069910.63%净值 购买
014673富国中证港股通互联网ETF发起式联接A225779.23278215.632026-06-220.63510.6351-20.80%净值 购买
009051易方达中证红利ETF联接发起式A250618.01274773.612026-06-221.22681.4788-5.35%净值 购买
007335中银中债1-3年期农发行债19267.93274552.192026-06-221.06341.18930.65%净值 购买
007390上银中债1-3年农发行债券指数A464938.55274035.842026-06-221.02361.16510.86%净值 购买
012708东方红中证红利低波动指数A279003.80271409.082026-06-221.29971.3817-6.21%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A399019.62269019.702026-06-221.00771.04170.96%净值 购买
017566惠升中债0-3年政策性金融债A345011.05266214.502026-06-221.03341.08340.71%净值 购买
007124工银1-3年农发债指数A320049.89265488.542026-06-221.04121.20450.82%净值 购买
161604融通深证100指数A281622.76264841.982026-06-222.01403.656019.38%净值 购买
020943鹏扬中债0-3年政金债指数A234441.47264279.912026-06-221.02101.06400.75%净值 购买
017837博时中债7-10政金债指数A438828.34264034.872026-06-221.15151.19211.61%净值 购买
000071华夏恒生ETF联接A298402.53263917.672026-06-221.41361.4136-6.06%净值 购买
024519华安上海清算所0-5年政金债指数A354000.54263584.542026-06-221.00451.01750.68%净值 购买
012895天弘中证科创创业50ETF联接C193875.14263090.872026-06-221.50521.505247.48%净值 购买
025707富达中债高等级科创及绿债A398000.84263018.982026-06-221.00651.00650.45%净值 购买
009171永赢中债-1-5年国开债指数A510962.59262865.312026-06-221.09101.20101.00%净值 购买
023545东方中证A500指数增强C57754.06261215.312026-06-221.48471.484717.53%净值 购买
017136长盛中证同业存单AAA指数7天持有期21614.48261026.232026-06-221.05561.05560.27%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A378003.99259605.502026-06-221.01661.03660.82%净值 购买
008256南方中债1-5年国开行债券指数A343835.78258106.502026-06-221.05721.19221.23%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A257347.48257347.482026-06-221.01561.01560.58%净值 购买
024760长江中证同业存单AAA指数7天持有500185.70257026.972026-06-221.00591.00590.26%净值 购买
015897天弘中证细分化工产业主题ETF联接C93217.20256896.412026-06-220.95630.95634.97%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C91961.81252435.252026-06-221.22191.221926.71%净值 购买
007094建信中债国开行债A324706.36250033.282026-06-221.06311.26311.07%净值 购买
007252广发中债农发债总指数A715747.69248826.372026-06-221.05161.24901.18%净值 购买
009772嘉实彭博国开债1-5年指数A481987.02248470.942026-06-221.04191.17770.80%净值 购买
001180广发医药卫生联接A246370.02247687.402026-06-220.72230.7223-7.78%净值 购买
100038富国沪深300指数增强A259385.80247219.612026-06-222.10902.695011.71%净值 购买
017641摩根标普500指数(QDII)人民币A200949.21246562.592026-06-181.67451.674513.61%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C210322.61246418.692026-06-180.80320.8032-13.05%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C210322.61246418.692026-06-180.11790.1179-13.06%净值 购买
009315交银中债1-3年政金债指数A314804.20245568.382026-06-221.07221.17550.71%净值 购买
013138上银中债5-10年国开行债券指数A464283.29245149.442026-06-221.11541.22841.97%净值 购买
005838创金合信中债1-3年政金债A327232.87244935.352026-06-221.03931.17230.60%净值 购买
012735财通资管中债1-3年国开债A416559.72244270.262026-06-221.02631.13430.76%净值 购买
008125创金合信中债1-3年国开债A253690.52243218.102026-06-221.08581.19680.82%净值 购买
021935嘉实中债1-3政金债指数D336076.90242598.302026-06-221.03121.05110.77%净值 购买
008887华夏国证半导体芯片ETF联接A249588.76242501.042026-06-222.49392.493962.91%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A225559.73242380.062026-06-221.03841.12140.84%净值 购买
022459易方达中证A500ETF联接A231379.07242051.922026-06-221.39121.391212.71%净值 购买
012709东方红中证红利低波动指数C234215.01238300.522026-06-221.28741.3604-6.30%净值 购买
022424广发中证A500ETF联接A259554.15236153.342026-06-221.32351.323512.59%净值 购买
023814泰康中债1-5年政策性金融债指数A424897.74236027.722026-06-221.01701.02000.83%净值 购买
009803易方达中债7-10年期国开行债券指数C201534.76234242.792026-06-221.32361.43221.55%净值 购买
019192人保中债1-5年政策性金融债A372544.61234019.972026-06-221.08101.08100.78%净值 购买
020044东方红中债0-3年政金债指数A128166.02232656.842026-06-221.03331.05580.67%净值 购买
012804广发恒生科技ETF联接(QDII)A197018.92231116.112026-06-220.73960.7396-7.28%净值 购买
014855嘉实中证半导体指数增强发起式C224060.83230851.052026-06-223.55333.553373.75%净值 购买
008987广发上海金ETF联接C126293.98229651.742026-06-221.92531.9253-12.10%净值 购买
008390国联安沪深300ETF联接A301256.81229370.272026-06-221.36431.466311.06%净值 购买
011041天弘国证生物医药ETF发起式联接C209538.57228631.732026-06-220.36330.3633-8.44%净值 购买
008591天弘中证全指证券公司ETF联接C220351.16227634.332026-06-221.23551.23554.15%净值 购买
006745交银中债1-3年农发债指数A535574.22226420.282026-06-221.03531.21330.75%净值 购买
050002博时沪深300指数A240652.49225906.972026-06-222.18624.246910.95%净值 购买
011102天弘中证光伏产业指数A255806.00225842.842026-06-220.89030.8903-7.79%净值 购买
013180广发国证新能源车电池ETF联接C284227.40222636.312026-06-220.92430.92437.61%净值 购买
020252银河中债0-3年政金债指数A376546.79221761.872026-06-221.10471.20970.62%净值 购买
006614嘉实港股通新经济指数C256886.22221758.412026-06-220.85740.8574-11.52%净值 购买
005051摩根标普港股通低波红利指数A216276.15221471.542026-06-221.20721.2072-8.22%净值 购买
011840天弘中证人工智能C168849.72220860.852026-06-222.12162.121638.26%净值 购买
000307易方达黄金ETF联接A201247.40219727.722026-06-223.00183.0018-12.30%净值 购买
020207华安中债0-3年政金债指数A297115.55218981.792026-06-221.03531.06230.72%净值 购买
006962南方中债7-10年国开行债券指数C304407.17218824.402026-06-221.32751.42751.46%净值 购买
003377广发中债7-10年国开债指数C202674.71218739.942026-06-221.32511.44111.63%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C234171.98217161.322026-06-221.09491.0949-7.31%净值 购买
021565南方中债0-3年农发行债券指数A277888.64216404.712026-06-221.00671.03970.59%净值 购买
022435南方中证A500ETF联接C272693.04215884.212026-06-221.35521.363212.45%净值 购买
001595天弘中证银行ETF联接C208822.84215818.912026-06-221.64541.6454-3.31%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A188290.55214385.222026-06-220.58420.5842-14.90%净值 购买
010736易方达沪深300指数增强A222044.93213748.042026-06-221.45151.451543.16%净值 购买
015955万家中证同业存单AAA指数7天持有270409.75212133.682026-06-221.08121.08120.27%净值 购买
008933天弘中债1-3年国开债指数发起A266533.20210038.842026-06-221.02231.15090.55%净值 购买
007531华宝券商ETF联接C206661.41209003.852026-06-221.53301.53304.00%净值 购买
020372中欧中债0-3年政金债指数A160194.42208569.982026-06-221.05171.07051.11%净值 购买
007284工银中债1-5年进出口行A215590.45207405.762026-06-221.07191.20530.87%净值 购买
001052华夏中证500ETF联接A214958.34205928.172026-06-221.06271.062714.53%净值 购买
012043鹏华酒C191228.17205855.242026-06-220.42150.5015-18.00%净值 购买
020973易方达机器人ETF联接C178506.57204630.302026-06-221.55121.551215.45%净值 购买
009324长城中债3-5年国开债指数A342601.80203940.762026-06-221.14521.21070.86%净值 购买
003358易方达中债7-10年期国开行债券指数A246384.69203038.172026-06-221.33361.44021.58%净值 购买
008340华富中债-安徽信用债A191187.15202107.962026-06-221.08631.23130.88%净值 购买
021606易方达中债新综指发起式(LOF)D80897.09201262.582026-06-221.78531.78531.28%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C209651.78201166.912026-06-221.34801.3480-17.19%净值 购买
001632天弘中证食品饮料ETF联接C204933.45200735.922026-06-221.75751.8351-11.94%净值 购买
000248汇添富中证主要消费ETF联接A179929.00198892.112026-06-221.72871.7287-17.36%净值 购买
012738广发创新药ETF联接C163844.03198877.952026-06-220.52390.5239-5.76%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E368616.47197364.802026-06-221.14771.18171.67%净值 购买
019671广发港股创新药ETF联接(QDII)C197018.39196881.282026-06-221.04841.0484-13.75%净值 购买
007751景顺长城沪港深红利成长低波指数A153321.78196517.862026-06-221.19181.5871-5.56%净值 购买
024749博时中证卫星产业指数C58729.80196417.562026-06-221.18021.1802-4.58%净值 购买
020602易方达中证红利低波动ETF联接发起式A146180.17196251.992026-06-221.02291.1109-6.79%净值 购买
012733易方达中证人工智能主题ETF联接A173500.93196166.212026-06-222.42232.422337.95%净值 购买
015861嘉实中证同业存单AAA指数7天持有期509158.66195988.802026-06-221.07831.07830.26%净值 购买
510080长盛全债指数增强债券A207067.00194519.552026-06-221.76003.13511.76%净值 购买
007289汇添富中债1-3年农发债A274057.27194135.442026-06-221.04771.21450.74%净值 购买
008115天弘中证红利低波动100联接C184419.23192181.912026-06-221.59551.6663-7.41%净值 购买
005693广发中证军工ETF联接C181485.85189818.332026-06-221.24651.2465-2.09%净值 购买
006224中银中债3-5年期农发行债券指数A159142.73189705.692026-06-221.13481.29460.88%净值 购买
021457易方达恒生红利低波ETF联接A178418.68186438.342026-06-221.15591.2379-9.95%净值 购买
020295易方达中债0-3年政金债指数A617474.25186294.482026-06-221.00341.04250.79%净值 购买
022460易方达中证A500ETF联接C170054.57186075.192026-06-221.38671.386712.66%净值 购买
008586华夏人工智能ETF联接C167943.08186057.372026-06-221.89381.893837.34%净值 购买
022486国金中证A500指数增强C89872.85185727.782026-06-221.59711.597115.83%净值 购买
015825国泰中证同业存单AAA指数7天持有245516.57184683.982026-06-221.07671.07670.26%净值 购买
110026易方达创业板ETF联接A201019.47181837.392026-06-224.40984.409829.10%净值 购买
025345路博迈中债优选投资级信用债指数A269901.03181835.442026-06-221.01591.01590.85%净值 购买
014881天弘中证机器人ETF发起联接C184820.13181593.782026-06-221.35201.352020.53%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A15901.17181292.282026-06-221.06261.0656-12.83%净值 购买
014155国泰海通中证500指数增强A169144.92180651.402026-06-221.58341.583414.61%净值 购买
021720鹏华中债0-3年政金债指数A404986.01179740.762026-06-221.02831.03440.84%净值 购买
013478华宝中证金融科技主题ETF发起式联接C200285.94179631.862026-06-220.90710.9071-7.82%净值 购买
009505富国上海金ETF联接C125702.59179522.972026-06-221.92331.9233-11.86%净值 购买
024885天弘港股科技ETF联接A198070.60179133.362026-06-220.64450.6445-12.96%净值 购买
008585华夏人工智能ETF联接A155113.63178777.082026-06-221.92831.928337.45%净值 购买
025317光大国证机器人产业指数A183699.99177429.272026-06-221.00561.005615.41%净值 购买
002610博时黄金ETF联接A161071.53174777.152026-06-222.98002.9800-12.13%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C29920.90174691.692026-06-221.37001.3700-13.85%净值 购买
001553天弘中证证券保险C144893.94174022.482026-06-221.04251.04250.24%净值 购买
009478中银上海金ETF联接C124848.52172737.862026-06-222.02872.0287-11.41%净值 购买
021609广发中债7-10年国开债指数D405147.39171915.792026-06-221.37341.37341.72%净值 购买
016453南方纳斯达克100指数发起(QDII)C200549.03171586.282026-06-182.36122.361224.38%净值 购买
026359易方达中证800增强A195470.13170717.572026-06-221.09031.090312.97%净值 购买
011615工银科创50ETF联接C179619.62170572.242026-06-221.48071.480744.36%净值 购买
023917华夏国证自由现金流ETF发起式联接A79349.63170360.422026-06-221.15031.1503-12.82%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A146265.42170033.512026-06-220.72180.7218-6.98%净值 购买
025121大摩中债1-5年政金债指数A220018.92168211.932026-06-221.01571.01570.80%净值 购买
008677银华中债1-3年国开行债券指数A176087.17165993.382026-06-221.06361.18860.79%净值 购买
023918华夏国证自由现金流ETF发起式联接C72332.28165166.722026-06-221.14771.1477-12.86%净值 购买
019875广发稀有金属ETF联接C10458.42164561.042026-06-222.26752.267527.29%净值 购买
016452南方纳斯达克100指数发起(QDII)A162318.45163547.432026-06-182.37132.371324.40%净值 购买
008015嘉实中债3-5年国开债指数A313788.90163436.252026-06-221.04491.21450.99%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A123846.32162859.882026-06-221.13951.16950.74%净值 购买
007186华夏中债3-5年政金债指数A48116.29161903.012026-06-221.08251.21270.87%净值 购买
460300华泰柏瑞沪深300ETF联接A117939.93161837.002026-06-221.26352.176510.70%净值 购买
007078工银3-5年国开债指数A189295.23161713.802026-06-221.13071.28230.99%净值 购买
007171易方达中债3-5年国开行债A158802.50161539.032026-06-221.01791.25270.93%净值 购买
009924中银中债1-5年国开债指数187579.90160083.972026-06-221.07231.17430.71%净值 购买
013304易方达中证科创创业50联接A171179.32159762.162026-06-221.64111.641146.97%净值 购买
021269宏利中债绿色普惠金融债券优选指数A191484.80158978.762026-06-221.01471.03890.77%净值 购买
013811广发科创50ETF发起式联接C156767.40158784.962026-06-221.33871.338745.20%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C132143.27158707.972026-06-220.82390.8239-7.10%净值 购买
007092鑫元中债3-5年国开行债券指数A150354.83157960.282026-06-221.05321.23541.02%净值 购买
000961天弘沪深300ETF联接A167939.70156816.102026-06-221.79271.792710.79%净值 购买
007021嘉实中债1-3政金债指数A247571.05156760.962026-06-221.02581.20120.78%净值 购买
017838博时中债7-10政金债指数C188032.04156713.612026-06-221.14861.18841.60%净值 购买
006451华富中证5年恒定久期国开债指数A240863.18155987.122026-06-221.08501.28801.09%净值 购买
005052摩根标普港股通低波红利指数C175188.62155699.442026-06-221.15891.1589-8.34%净值 购买
021507平安CFETS0-3年期政金债指数A285647.49155255.322026-06-221.04641.04640.63%净值 购买
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020989南方恒生科技ETF发起联接(QDII)C126606.55154728.552026-06-221.08051.0805-6.89%净值 购买
016186广发电力ETF联接C40265.58154187.062026-06-221.13821.1382-3.75%净值 购买
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009034建信上海金ETF联接C117902.20153937.732026-06-222.11382.1138-12.02%净值 购买
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021325易方达中债1-5年政金债指数A230383.85152219.712026-06-221.00921.04391.00%净值 购买
010529广发中债1-5年国开债指数A183705.45151878.462026-06-221.05961.17591.00%净值 购买
015840惠升中债1-5年政策性金融债A356224.13151451.662026-06-221.03731.12730.89%净值 购买
020886交银中债0-3年政金债指数A159812.97149905.782026-06-221.02501.04800.68%净值 购买
023639国泰A股电网设备ETF联接C18110.39149737.312026-06-222.26752.267521.28%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A166547.49149618.372026-06-181.80721.807223.92%净值 购买
022456招商中证A500ETF发起式联接C133209.47149385.912026-06-221.30331.331812.43%净值 购买
007010国寿安保中债1-3年指数A208553.60149274.282026-06-221.02791.20690.66%净值 购买
025856华夏中证电网设备主题ETF发起式联接A17781.77148849.502026-06-221.54211.542120.67%净值 购买
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002656南方创业板ETF联接A164269.89146951.282026-06-222.22782.227829.18%净值 购买
014943鹏华中证细分化工产业主题ETF联接C36658.35146742.072026-06-220.98390.98394.33%净值 购买
005658华夏沪深300ETF联接C89941.09146514.652026-06-221.85611.856110.65%净值 购买
022827南方中债1-3年国开行债券指数D94773.89146429.242026-06-221.02671.22770.64%净值 购买
020341工银黄金ETF联接E98408.38145910.602026-06-222.07562.0756-12.20%净值 购买
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018044天弘纳斯达克100指数发起(QDII)C179893.95143873.542026-06-182.08752.087524.26%净值 购买
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017818万家CFETS0-3年期政金债指数A202631.30142465.952026-06-221.02621.09150.82%净值 购买
020541浙商汇金中债0-3年政策性金融债A168964.45142359.782026-06-221.02181.05780.71%净值 购买
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025198广发港股通科技ETF联接C116761.34140821.622026-06-220.74760.7476-3.54%净值 购买
013594南方中债7-10年国开行债券指数E206164.70140687.592026-06-221.33241.43241.46%净值 购买
022467国泰海通中证A500指数增强A102727.37140202.012026-06-221.52741.527417.03%净值 购买
004432南方有色金属ETF联接A60969.54138889.882026-06-222.11602.131011.33%净值 购买
001113南方大数据100A144882.70138259.672026-06-220.98750.98758.97%净值 购买
003766广发创业板ETF发起式联接C147085.36137929.972026-06-222.31432.314328.92%净值 购买
014662天弘黄金ETF联接C92947.94136138.102026-06-222.03912.0391-11.95%净值 购买
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012886华夏中证光伏产业ETF发起式联接C160116.57134816.202026-06-220.65370.6537-7.99%净值 购买
021550博时中证红利低波动100ETF联接A99472.77134138.392026-06-221.05551.1368-7.05%净值 购买
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022439华泰柏瑞中证A500ETF联接C142189.30133455.692026-06-221.35401.354012.28%净值 购买
019828鹏华国证石油天然气ETF联接C10396.44133353.922026-06-221.16821.1682-12.29%净值 购买
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009702鹏华中债1-3年农发行债券指数A289404.88132821.842026-06-221.04461.17620.81%净值 购买
012769华夏中证动漫游戏ETF发起式联接C157186.15132563.702026-06-221.14141.1414-16.39%净值 购买
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018043天弘纳斯达克100指数发起(QDII)A144063.95129473.742026-06-182.10442.104424.31%净值 购买
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016020招商中证电池主题ETF联接C184179.12127437.002026-06-220.96960.96968.88%净值 购买
013416永赢中证全指医疗器械ETF发起联接C80221.08127084.622026-06-220.52930.5293-11.67%净值 购买
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018266富国中债7-10年政策性金融债ETF发起式联接A376725.61126666.652026-06-221.14831.18231.68%净值 购买
011614工银科创50ETF联接A141157.53126632.002026-06-221.49981.499844.39%净值 购买
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024663富国创业板人工智能ETF发起式联接C143466.98125723.292026-06-222.43642.436442.99%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C32872.38125466.522026-06-221.07241.07244.93%净值 购买
018345华夏中证机器人ETF发起式联接C111598.16125072.732026-06-221.37551.375520.40%净值 购买
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008114天弘中证红利低波动100联接A108130.76124609.502026-06-221.61741.6883-7.37%净值 购买
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016785鹏华中证1000指数增强A81588.26124367.102026-06-221.80231.802310.40%净值 购买
022359易方达中债7-10年期国开行债券指数D223038.03123070.942026-06-221.35441.37391.58%净值 购买
014156国泰海通中证500指数增强C102048.23122883.842026-06-221.55511.555114.49%净值 购买
025123东兴中债1-3年政金债指数A343550.39122832.772026-06-221.01241.01240.65%净值 购买
000950易方达证券保险ETF联接A132414.85122662.282026-06-221.08781.0878-1.17%净值 购买
010737易方达沪深300指数增强C168496.01122284.082026-06-221.42721.427243.03%净值 购买
009052易方达中证红利ETF联接发起式C121219.52122147.992026-06-221.21861.4706-5.37%净值 购买
050025博时标普500ETF联接A130536.54121391.092026-06-185.49655.555513.49%净值 购买
020286中证兴业中高等级信用债指数C161356.68120796.432026-06-221.20311.20710.74%净值 购买
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016684国联中证同业存单AAA指数7天持有129203.43120345.312026-06-221.06861.06860.24%净值 购买
007882易方达证券保险ETF联接C86757.50120240.172026-06-221.08021.0802-1.20%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C28594.72119825.322026-06-221.06061.0636-12.87%净值 购买
010364鹏华空天军工指数(LOF)C128867.55119191.372026-06-221.06171.0617-2.07%净值 购买
021894易方达半导体设备ETF联接C44570.27118197.582026-06-222.68962.689682.71%净值 购买
013305易方达中证科创创业50联接C158948.44117970.742026-06-221.61771.617746.85%净值 购买
022468国泰海通中证A500指数增强C101375.56117858.962026-06-221.51821.518216.91%净值 购买
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022448国泰中证A500ETF发起联接A112396.31116801.482026-06-221.32451.358611.94%净值 购买
022132鹏华中债3-5年国开行债券指数D117184.67116524.452026-06-221.03661.05201.00%净值 购买
012538华宝中证细分化工产业主题ETF联接C70768.93115954.112026-06-220.87080.87085.04%净值 购买
001556天弘中证500指数增强A112944.83115906.092026-06-221.98281.982818.42%净值 购买
007605嘉实沪深300红利低波动ETF联接A126926.60115321.202026-06-221.19511.4760-8.17%净值 购买
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022425广发中证A500ETF联接C115480.84113518.042026-06-221.31921.319212.54%净值 购买
024411华夏上证科创板人工智能ETF联接A259516.08113154.092026-06-221.19621.196221.73%净值 购买
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008282国泰CES半导体芯片行业ETF联接C122293.13112558.252026-06-223.03473.195761.15%净值 购买
022455招商中证A500ETF发起式联接A116952.33111655.312026-06-221.30761.336112.49%净值 购买
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020501广发中证港股通非银ETF发起式联接C56714.16110975.632026-06-221.47501.5507-5.74%净值 购买
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012723平安中证光伏产业指数C109325.20110550.962026-06-220.71750.7175-8.15%净值 购买
021534华夏有色金属ETF联接D85622.15110514.362026-06-221.94281.94288.61%净值 购买
011035嘉实中证稀土产业ETF联接A104804.51110510.862026-06-221.52331.523318.78%净值 购买
010770天弘中证农业主题ETF联接C68196.16109877.032026-06-220.69070.6907-19.47%净值 购买
012832南方中证新能源ETF联接C128101.59109548.892026-06-220.72840.7284-0.05%净值 购买
001630天弘中证计算机ETF联接C127408.67108577.572026-06-220.84600.84603.89%净值 购买
012700易方达中证全指证券公司ETF联接C93900.65108575.212026-06-221.16541.16544.16%净值 购买
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020342交银中债1-3年农发债指数D493775.97107770.442026-06-221.03721.07720.76%净值 购买
020640广发半导体设备ETF联接C34946.10107750.542026-06-223.54703.547084.41%净值 购买
001015华夏沪深300指数增强A111212.06107314.142026-06-222.49902.499014.84%净值 购买
022063华富中证5年恒定久期国开债指数D51606.67106824.212026-06-221.07941.14541.10%净值 购买
022026金鹰中债0-3年政金债指数A108345.31106540.672026-06-221.01991.03630.63%净值 购买
008087华夏中证5G通信主题ETF联接C113367.97106343.902026-06-223.87593.875968.89%净值 购买
001051华夏上证50ETF联接A112479.72106186.312026-06-221.10781.16364.40%净值 购买
023298汇添富中证A500指数增强A57664.78105744.122026-06-221.62141.621415.15%净值 购买
025315摩根上证科创板新一代信息技术ETF联接A114847.82105358.272026-06-221.43081.430858.36%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币109686.21105343.822026-06-182.24162.241624.93%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇109686.21105343.822026-06-180.32900.329024.94%净值 购买
020017广发中债1-3年农发债指数D25790.65105119.232026-06-221.02001.14010.79%净值 购买
020130蜂巢上清所0-3年政金债指数A176225.84105052.932026-06-221.02621.07420.72%净值 购买
019318汇添富国证2000指数增强A44683.21104699.332026-06-222.13002.130015.45%净值 购买
016082工银中证同业存单AAA指数7天持有102365.63104554.522026-06-221.07341.07340.29%净值 购买
012630广发国证半导体芯片ETF联接C113850.01104391.172026-06-221.66371.663762.60%净值 购买
012725国泰中证畜牧养殖ETF联接C92010.96104179.482026-06-220.61700.6170-20.35%净值 购买
004744易方达创业板ETF联接C120370.37104032.202026-06-224.31374.313729.02%净值 购买
026175路博迈中证A股指数增强A125167.28103914.302026-06-221.06141.061411.66%净值 购买
004753广发中证传媒ETF联接C49251.45103714.642026-06-220.84000.8400-14.52%净值 购买
020643国泰中债1-3年国开债E43517.06102700.352026-06-221.03141.07440.59%净值 购买
008216农银汇理彭博1-3年利率债指数115920.60102597.402026-06-221.00331.19720.72%净值 购买
016786鹏华中证1000指数增强C85123.59102493.742026-06-221.77731.777310.29%净值 购买
020011国泰沪深300指数A105613.88102042.042026-06-221.18331.979511.01%净值 购买
022454嘉实中证A500ETF联接C116416.09101524.492026-06-221.32991.346412.17%净值 购买
004069南方中证全指证券公司ETF联接A98654.16101152.912026-06-221.21361.21364.18%净值 购买
160422华安创业板50ETF联接A98723.67100641.522026-06-223.40652.599831.06%净值 购买
021458易方达恒生红利低波ETF联接C98652.89100538.272026-06-221.14891.2309-10.02%净值 购买
110031易方达恒生国企ETF联接A110642.29100511.642026-06-220.97680.9768-7.82%净值 购买
110032易方达恒生国企ETF联接现汇A110642.29100511.642026-06-220.14330.1433-7.84%净值 购买
110033易方达恒生国企ETF联接现钞A110642.29100511.642026-06-220.14330.1433-7.84%净值 购买
004513海富通沪深300指数增强A127373.09100266.642026-06-221.55091.820911.66%净值 购买
016496景顺长城中证港股通科技ETF发起联接C106735.72100096.272026-06-221.11801.1180-7.27%净值 购买
017057嘉实国证绿色电力ETF发起联接C108764.75100031.972026-06-221.14611.1461-5.31%净值 购买
004643南方中证房地产ETF发起联接C83222.8499720.122026-06-220.45980.4598-10.89%净值 购买
021392中信建投中债0-3年政金债指数A256107.7299690.892026-06-221.02461.04460.89%净值 购买
008583西部利得中债1-3年政金债指数A128455.4199590.272026-06-221.02921.15120.65%净值 购买
015795天弘创业板指数增强C36511.2999240.972026-06-221.72891.728932.64%净值 购买
018133博时中证有色金属矿业主题指数C23219.4398634.052026-06-221.92861.928611.54%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C106660.0298394.852026-06-181.60731.607323.89%净值 购买
019260富国恒生红利ETF联接A94882.3698337.102026-06-221.22601.3738-10.42%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A73735.7498233.842026-06-220.83660.8366-7.05%净值 购买
000478建信中证500指数增强A114431.1898225.422026-06-223.89513.895113.16%净值 购买
006473招商中债1-5年进出口行A136560.2398038.052026-06-221.02691.20060.83%净值 购买
519300大成沪深300指数A97802.7097790.772026-06-221.20853.140111.00%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C44659.5997748.542026-06-221.90121.901216.09%净值 购买
025480华夏沪深300指数量化增强A113446.6697413.832026-06-221.11601.116014.66%净值 购买
161721招商沪深300地产等权重指数A101947.6397087.812026-06-220.22951.0768-21.00%净值 购买
016260汇添富中债1-5年政策性金融债指数A326354.7996974.662026-06-221.05991.11330.95%净值 购买
012570建信恒生科技指数发起(QDII)A76048.2996470.712026-06-221.25171.2517-7.32%净值 购买
007028易方达中证500ETF联接发起式A79989.3996393.842026-06-222.11312.113114.83%净值 购买
019305摩根标普500指数(QDII)人民币C87434.9896275.692026-06-181.65971.659713.53%净值 购买
014345鹏华中证500指数增强C67174.4096049.702026-06-221.68251.682514.04%净值 购买
012862汇添富中证电池主题ETF发起式联接A107082.4495920.202026-06-220.90640.90649.11%净值 购买
005562创金合信中证红利低波动指数C105885.6295529.632026-06-222.00142.0014-6.93%净值 购买
005561创金合信中证红利低波动指数A98266.5595485.362026-06-222.03372.0337-6.88%净值 购买
010603长城中债5-10年国开债指数A213899.6594791.592026-06-221.19571.21571.35%净值 购买
014193汇添富中证芯片产业指数增强发起式A86606.3294730.952026-06-222.21212.212173.13%净值 购买
016456蜂巢中债1-5年政策性金融债A169122.4894584.842026-06-221.07711.12210.93%净值 购买
009219大成彭博农发行债1-3年指数A142846.7894580.832026-06-221.05701.18520.79%净值 购买
019933工银国证港股通科技ETF发起式联接A84852.2294483.422026-06-221.13581.1358-12.62%净值 购买
020629汇添富科创芯片ETF联接C120124.9494125.542026-06-224.06004.060070.38%净值 购买
012970鹏华国证半导体芯片ETF联接C126713.5794044.352026-06-221.74581.745862.72%净值 购买
022463富国中证A500ETF发起式联接A96412.0393839.262026-06-221.36101.361012.68%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C109889.0693122.732026-06-221.47741.477444.70%净值 购买
017175天弘国证绿色电力指数发起C22959.6893047.212026-06-221.12241.1224-4.98%净值 购买
022186鹏华中债1-3年农发行债券指数D133338.6993004.752026-06-221.21921.34260.81%净值 购买
026001融通上证科创板综合指数增强A157085.4092899.082026-06-221.27451.274535.56%净值 购买
021258富国中债-1-3年国开行债券指数E128046.7892683.162026-06-221.06801.13130.67%净值 购买
021110信澳中债0-3年政策性金融债指数A109710.8192677.972026-06-221.01721.04270.78%净值 购买
018257国泰海通沪深300指数增强发起A89535.9292306.302026-06-221.49131.491313.18%净值 购买
016582嘉实上海金ETF发起联接C61931.5592239.732026-06-221.87141.8714-12.06%净值 购买
005870鹏华沪深300指数增强A90359.4392231.012026-06-221.88651.886513.73%净值 购买
010859富国中债0-2年国开行债券指数A143465.6892143.832026-06-221.02531.14030.65%净值 购买
090010大成中证红利指数A94923.5691045.062026-06-222.59642.7524-5.49%净值 购买
024412华夏上证科创板人工智能ETF联接C109709.0690427.492026-06-221.19441.194421.67%净值 购买
161022富国创业板ETF联接A102063.6290070.902026-06-221.56031.996129.31%净值 购买
007760景顺长城沪港深红利成长低波指数C91817.5489908.042026-06-221.18541.5642-5.61%净值 购买
180003银华-道琼斯88指数92769.0089851.542026-06-221.31173.58505.50%净值 购买
017953汇添富中证1000指数增强A36988.5389766.192026-06-221.91031.910315.22%净值 购买
020248惠升中债7-10年政金债指数A100537.1389667.422026-06-221.08701.11701.51%净值 购买
019924华泰柏瑞中证2000指数增强C62513.5889470.932026-06-222.11912.119113.22%净值 购买
001550天弘中证医药100A88383.7889384.942026-06-220.69390.6939-9.46%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币104117.3589068.352026-06-182.21732.217324.85%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇104117.3589068.352026-06-180.32550.325524.85%净值 购买
026675德邦沪深300指数增强C88878.4188878.412026-06-221.08731.08739.76%净值 购买
013943华宝中证稀有金属指数增强发起C49248.4588659.842026-06-221.35131.351326.07%净值 购买
007883易方达医药ETF联接C80799.2788606.882026-06-220.81830.8183-7.22%净值 购买
015644华夏中证同业存单AAA指数7天持有112678.8088430.302026-06-221.07521.07520.27%净值 购买
012404东方中债1-5年政策性金融债C284260.4087507.472026-06-221.09562.55760.67%净值 购买
010673兴全中证800六个月持有指数A104885.3887482.232026-06-221.26931.26932.23%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C52757.2687372.702026-06-222.56802.568093.72%净值 购买
016707华夏有色金属ETF联接A34802.5687256.722026-06-221.96401.96408.69%净值 购买
008021华富中证人工智能产业ETF联接C76912.8686875.212026-06-222.01542.015439.60%净值 购买
015740国泰中证港股通科技ETF发起联接C78775.6886731.762026-06-220.99250.9925-7.46%净值 购买
012907鹏扬中证科创创业50ETF联接A111732.4086678.852026-06-221.57151.571547.42%净值 购买
001551天弘中证医药100C87918.3986364.772026-06-220.67800.6780-9.50%净值 购买
519671银河沪深300价值指数A91931.2386234.602026-06-221.93802.1630-3.96%净值 购买
021705国联银行间1-3年中高等级信用债指数B13026.5186232.782026-06-221.16931.16930.71%净值 购买
021580华夏人工智能ETF联接D80365.6685350.862026-06-221.89431.894337.34%净值 购买
023509金鹰中证同业存单AAA指数7天持有110793.9785290.892026-06-221.01821.01820.31%净值 购买
160424华安创业板50ETF联接C102181.6685261.492026-06-223.34623.626230.98%净值 购买
013810广发科创50ETF发起式联接A93613.9185177.962026-06-221.35751.357545.30%净值 购买
008086华夏中证5G通信主题ETF联接A90747.2885160.682026-06-223.95243.952469.02%净值 购买
022464富国中证A500ETF发起式联接C96336.0184963.742026-06-221.35661.356612.63%净值 购买
202015南方沪深300ETF联接A94697.2284334.182026-06-221.72252.313510.96%净值 购买
161120易方达中债新综指发起式(LOF)C87362.5584183.822026-06-221.71501.71501.19%净值 购买
018074中银中债1-5年进出口行债券指数156248.8883997.892026-06-221.07141.09230.81%净值 购买
017469嘉实上证科创板芯片ETF发起联接A80025.2683988.762026-06-223.40453.404570.50%净值 购买
022392景顺长城中债0-3年国开行债券指数C1247.5383661.042026-06-221.02021.02820.70%净值 购买
022653华安黄金ETF联接I62627.1283560.472026-06-223.16743.1674-12.30%净值 购买
001592天弘创业板ETF联接A94127.5883229.022026-06-221.74941.749428.79%净值 购买
014415招商中证畜牧养殖ETF联接C78151.1683073.332026-06-220.69290.6929-20.25%净值 购买
004512海富通沪深300指数增强C119571.7982687.872026-06-221.61441.897411.63%净值 购买
021000南方纳斯达克100指数发起(QDII)I60456.8882488.152026-06-182.37162.371624.40%净值 购买
022445景顺长城中证A500ETF联接C96192.5482274.782026-06-221.32201.322012.25%净值 购买
952003国泰海通中债1-3年政金债A93439.7282135.272026-06-221.00651.58090.97%净值 购买
001512易方达中债3-5年期国债指数83212.1082078.002026-06-221.39351.39350.79%净值 购买
019670广发港股创新药ETF联接(QDII)A71511.2281243.012026-06-221.05671.0567-13.68%净值 购买
020105易方达石油化工ETF联接C3728.0381235.602026-06-221.48291.4829-3.26%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C90920.8081102.392026-06-188.35828.358225.29%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C90920.8081102.392026-06-181.22681.226825.30%净值 购买
015868国泰海通中证1000指数增强C67467.6580785.002026-06-221.76601.766017.23%净值 购买
022811人保中证A500指数增强A80986.5080743.032026-06-221.50181.501812.47%净值 购买
025021博道中证全指指数增强C110671.0980737.752026-06-221.26331.263321.51%净值 购买
022025汇添富中债7-10年国开债D149090.9680338.792026-06-221.26381.28281.67%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A101614.1980333.192026-06-221.22021.220214.98%净值 购买
022438华泰柏瑞中证A500ETF联接A103994.5780305.022026-06-221.35731.357312.32%净值 购买
019261富国恒生红利ETF联接C89194.0580144.812026-06-221.21871.3665-10.47%净值 购买
007045博道沪深300增强C97701.1879831.832026-06-221.97721.977214.60%净值 购买
020608南方中证机器人ETF发起联接C68172.2679396.442026-06-221.59921.599220.72%净值 购买
008020华富中证人工智能产业ETF联接A74372.7379198.022026-06-222.05312.053139.70%净值 购买
020357华夏半导体材料设备ETF联接C12642.6679050.002026-06-223.69773.697783.52%净值 购买
000962天弘中证500ETF联接A86921.7079002.102026-06-221.73911.739114.54%净值 购买
023521博时上证科创板人工智能ETF发起式联接C119842.0678265.772026-06-221.42721.427221.71%净值 购买
015454中欧中证500指数增强C34742.0478153.792026-06-221.62631.626314.24%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C79806.0777786.772026-06-220.73050.7305-16.18%净值 购买
008281国泰CES半导体芯片行业ETF联接A82558.7877758.882026-06-223.10023.261261.27%净值 购买
022437摩根中证A500ETF联接C82523.7177663.642026-06-221.30511.312512.14%净值 购买
470007汇添富上证综合指数A74872.2277631.912026-06-221.29501.74505.54%净值 购买
025167汇添富恒生港股通中国科技ETF联接C82988.4477524.252026-06-220.77460.7746-3.33%净值 购买
020482招商中证机器人ETF发起联接C83428.9977489.522026-06-221.75971.759720.61%净值 购买
025832天弘电网设备特高压指数A4541.1977468.422026-06-221.55771.557721.28%净值 购买
015867国泰海通中证1000指数增强A70404.4477434.942026-06-221.79331.793317.34%净值 购买
008142工银黄金ETF联接A50543.0077274.122026-06-222.09342.0934-12.13%净值 购买
011967招商中证光伏产业ETF联接C85181.1776630.782026-06-220.72920.7292-7.13%净值 购买
016083中加中证同业存单AAA指数7天持有111842.3076518.802026-06-221.06561.06560.21%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C45627.1575744.912026-06-221.75301.7530-14.34%净值 购买
026736交银中证A500指数增强发起A76410.6975428.522026-06-221.11181.111812.90%净值 购买
005314万家中证1000指数增强C72616.8075357.622026-06-221.78652.491115.97%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A76688.3075196.882026-06-181.70331.703323.42%净值 购买
004343南方创业板ETF联接C96743.0475177.482026-06-222.19092.190929.04%净值 购买
011979中邮中债1-5年政金债指数A116252.6775034.272026-06-221.08981.14980.94%净值 购买
022442工银中证A500ETF联接A54573.9674971.592026-06-221.39661.396612.63%净值 购买
001552天弘中证证券保险A74648.4774878.502026-06-221.06751.06750.29%净值 购买
020603易方达中证红利低波动ETF联接发起式C66365.6574808.702026-06-221.01561.1036-6.87%净值 购买
023299汇添富中证A500指数增强C41485.9674499.102026-06-221.61331.613315.02%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币82944.7174315.762026-06-182.18852.188524.75%净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C83880.6874156.602026-06-222.07442.074411.03%净值 购买
000948华夏沪港通恒生ETF联接A78531.4674069.142026-06-221.33421.3342-6.43%净值 购买
008055汇添富中债7-10年国开债C51455.3174066.592026-06-221.25531.28031.65%净值 购买
001557天弘中证500指数增强C59985.5773786.982026-06-221.91641.916418.32%净值 购买
007301国联安中证半导体ETF联接C74684.9673771.252026-06-224.77214.772165.28%净值 购买
023598景顺长城中证港股通创新药ETF联接C89495.1773698.292026-06-221.14061.1406-13.67%净值 购买
019919招商中证2000指数增强C63099.1973472.622026-06-222.11332.113319.19%净值 购买
007044博道沪深300增强A69852.9072999.812026-06-222.03452.034514.72%净值 购买
012737广发创新药ETF联接A61007.5172830.542026-06-220.52910.5291-5.72%净值 购买
022502国泰黄金ETF联接E46707.8672630.402026-06-223.28903.2890-12.36%净值 购买
015599国泰国证航天军工指数(LOF)C24773.6172488.902026-06-221.35001.3500-1.45%净值 购买
000176嘉实沪深300指数研究增强A76736.9572443.332026-06-221.94101.941010.72%净值 购买
016625长城中证同业存单AAA指数7天持有142697.3272241.702026-06-221.06621.06620.26%净值 购买
022427泰康中证A500ETF联接C80496.9672096.882026-06-221.32321.346012.50%净值 购买
005224广发中证基建工程ETF联接C88277.3371116.702026-06-220.84300.8430-4.48%净值 购买
016066英大中证同业存单AAA指数7天持有30851.0571089.222026-06-221.04461.04460.28%净值 购买
016690鹏华沪深300指数增强C72269.0970459.852026-06-221.36131.361313.64%净值 购买
270010广发沪深300ETF联接A97263.2070434.182026-06-221.93472.765010.71%净值 购买
007413长城中证500指数增强C36922.9970410.012026-06-222.16972.409712.22%净值 购买
006098华宝券商ETF联接A66259.1670379.232026-06-221.57621.57624.10%净值 购买
020972易方达机器人ETF联接A51739.6270072.032026-06-221.56081.560815.55%净值 购买
000008嘉实中证500ETF联接A72897.0070018.212026-06-222.58112.647114.13%净值 购买
015875汇添富中证同业存单AAA指数7天持有期74824.2069972.482026-06-221.07501.07500.32%净值 购买
011839天弘中证人工智能A49957.8869816.682026-06-222.14232.142338.34%净值 购买
012553天弘芯片产业ETF联接C71607.5169693.322026-06-221.84281.842862.20%净值 购买
018927南方中证电池ETF联接C84357.6769685.242026-06-221.79601.79609.73%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C67390.8769669.912026-06-220.78500.7850-17.71%净值 购买
022426泰康中证A500ETF联接A73599.8669654.752026-06-221.32761.350412.56%净值 购买
010990南方有色金属ETF联接E28668.7469447.952026-06-222.08252.097511.30%净值 购买
040046华安纳斯达克100ETF联接(QDII)A75349.5469382.082026-06-188.54018.540125.59%净值 购买
014344鹏华中证500指数增强A51732.7369323.072026-06-221.71261.712614.16%净值 购买
022429天弘中证A500ETF联接C71697.1869267.552026-06-221.38201.382012.70%净值 购买
012768华夏中证动漫游戏ETF发起式联接A73056.1569252.362026-06-221.15791.1579-16.32%净值 购买
005114平安沪深300指数量化C43339.4168982.062026-06-221.79911.799115.40%净值 购买
023408华宝创业板人工智能ETF发起式联接C49139.9968930.012026-06-222.71922.719241.72%净值 购买
012571建信恒生科技指数发起(QDII)C52840.2268881.792026-06-221.25941.2594-7.40%净值 购买
024227东方红中证港股通高股息投资指数A103339.4968644.012026-06-220.95390.9599-7.15%净值 购买
007448长信沪深300指数增强C76838.4268642.972026-06-221.28611.763310.68%净值 购买
012041鹏华中证国防指数(LOF)C31785.4668635.522026-06-221.00901.0090-1.65%净值 购买
024725南方创业板人工智能ETF联接A86630.7368530.822026-06-221.81731.817341.89%净值 购买
014565天弘创新药精选50ETF联接C38890.9468507.202026-06-221.02921.0292-5.94%净值 购买
022433中欧中证A500指数发起C72147.6267987.672026-06-221.38481.384812.81%净值 购买
008143工银黄金ETF联接C57061.4967964.472026-06-222.04932.0493-12.21%净值 购买
014202天弘中证1000指数增强C43452.2467576.672026-06-221.71071.710715.60%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A28014.2667128.202026-06-221.54711.54710.44%净值 购买
013233华夏中证500指数智选增强A78430.2367038.492026-06-221.56471.564713.48%净值 购买
005734华夏沪港通恒生ETF联接C77184.1566934.692026-06-221.30181.3018-6.50%净值 购买
012680华泰柏瑞光伏ETF联接C84225.2966564.702026-06-220.63700.6370-7.73%净值 购买
021034易方达储能电池ETF联接C32578.0866556.512026-06-221.84501.84501.52%净值 购买
012363国泰中证全指证券公司ETF联接C73449.4366517.162026-06-221.07611.07614.20%净值 购买
025041国金中证全指指数增强A71294.3666355.802026-06-221.23751.237516.80%净值 购买
012629广发国证半导体芯片ETF联接A71941.6766333.512026-06-221.68821.688262.73%净值 购买
020644国泰中债1-5年政金债E50569.3766010.272026-06-221.09681.12580.65%净值 购买
021190南方亚太精选ETF联接(QDII)C16740.0165965.632026-06-181.49691.496917.00%净值 购买
001016华夏沪深300指数增强C68752.4465921.322026-06-222.36002.360014.67%净值 购买
007606嘉实沪深300红利低波动ETF联接C85001.1465916.092026-06-221.18471.4398-8.27%净值 购买
000834大成纳斯达克100ETF联接(QDII)A68559.8065781.662026-06-186.53996.539924.16%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A66207.2365723.162026-06-220.73630.7363-16.13%净值 购买
012168工银中债1-5年进出口行E57457.6165436.312026-06-221.07161.07841.32%净值 购买
003986申万菱信中证500指数优选增强A66001.4865320.592026-06-222.64362.731614.86%净值 购买
110019易方达深证100ETF联接A69945.7965307.232026-06-222.11062.110618.72%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A62515.0365273.092026-06-221.35381.3538-17.14%净值 购买
005530汇添富沪深300指数增强A83068.7565130.852026-06-221.69931.90928.15%净值 购买
007995华夏中证500指数增强C54628.6865102.322026-06-222.74092.740912.90%净值 购买
023325路博迈中证A500指数增强A37752.3864914.962026-06-221.40251.402513.62%净值 购买
164402前海开源中航军工指数A76288.6164764.942026-06-221.04321.0432-2.80%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C79187.7064624.902026-06-181.68411.684123.30%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A77084.4264566.522026-06-221.21311.213114.26%净值 购买
007029易方达中证500ETF联接发起式C38399.8064401.512026-06-222.09722.097214.80%净值 购买
007844华宝标普油气上游股票人民币C104140.9264400.152026-06-180.79250.7925-13.88%净值 购买
019633国泰半导体设备ETF联接C36385.5263848.442026-06-223.05953.059581.93%净值 购买
007818国泰中证全指通信设备ETF联接C61532.1063836.432026-06-225.00425.004267.38%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)63478.8463753.742026-06-180.98970.989728.59%净值 购买
006593博道中证500增强A61316.2463584.772026-06-222.80263.082617.45%净值 购买
008682富国中证红利指数增强C66237.9863222.792026-06-220.93201.4640-5.57%净值 购买
012929银华中证光伏ETF发起式联接C165569.4163180.382026-06-220.91520.9152-7.67%净值 购买
021997中银中债3-5年期农发行债券指数D45418.5363049.052026-06-221.13141.13640.90%净值 购买
001050汇添富中证500指数增强A64268.0462829.762026-06-222.32472.589710.15%净值 购买
015648兴银中证同业存单AAA指数7天持有70001.3662826.252026-06-221.08191.08190.33%净值 购买
019098中银证券中证同业存单AAA指数7天持有期95609.6862775.982026-06-221.04301.04300.26%净值 购买
011040天弘国证生物医药ETF发起式联接A51939.8162730.392026-06-220.36720.3672-8.41%净值 购买
009504富国上海金ETF联接A50415.7862671.992026-06-221.96361.9636-11.78%净值 购买
025126金鹰中证A500指数发起D6.6862605.042026-06-221.20931.269315.53%净值 购买
006959浦银中债3-5年农发债指数A123493.0262545.772026-06-221.03381.21981.02%净值 购买
011513天弘中证新能源车C68195.8162442.442026-06-221.30161.30168.44%净值 购买
003765广发创业板ETF发起式联接A100606.9362133.962026-06-222.34322.343228.98%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C78389.5461944.152026-06-181.79171.791723.83%净值 购买
012664国寿安保沪港深300ETF联接C49458.1161917.472026-06-221.30221.30226.62%净值 购买
016362建信中证同业存单AAA指数7天持有64555.9361760.582026-06-221.07261.07260.31%净值 购买
018258国泰海通沪深300指数增强发起C51802.4461579.992026-06-221.47241.472413.06%净值 购买
012857汇添富中证主要消费ETF联接C64552.8861375.332026-06-221.70761.7076-17.41%净值 购买
004746易方达上证50增强C66273.8460776.062026-06-222.27682.466813.58%净值 购买
023145汇添富中证油气资源ETF发起式联接C1306.3160635.832026-06-221.38741.3874-10.42%净值 购买
015596国泰国证有色金属行业指数(LOF)C48638.4760466.232026-06-222.53632.536310.61%净值 购买
022444景顺长城中证A500ETF联接A57054.0860283.652026-06-221.32621.326212.30%净值 购买
024620嘉实中证机器人ETF发起联接C47192.1060099.872026-06-221.12681.126820.86%净值 购买
018392南方上海金ETF联接C44011.5160002.272026-06-221.85721.8572-11.40%净值 购买
007464交银创业板50指数A68321.7559954.492026-06-222.85942.996430.66%净值 购买
018344华夏中证机器人ETF发起式联接A50963.6759890.292026-06-221.38811.388120.49%净值 购买
012537华宝中证细分化工产业主题ETF联接A25359.9359806.752026-06-220.87940.87945.09%净值 购买
013945交银中证海外中国互联网指数(LOF)C30154.4759680.612026-06-180.91140.9114-12.08%净值 购买
003958安信量化精选沪深300增强C66717.3159548.032026-06-222.23442.234411.75%净值 购买
024726南方创业板人工智能ETF联接C49151.7659395.072026-06-221.81381.813841.78%净值 购买
021757中欧沪深300指数量化增强A26149.4359279.002026-06-221.39891.39897.83%净值 购买
014605嘉实中证光伏产业ETF发起联接C108525.2959202.442026-06-220.77400.7740-7.07%净值 购买
018168国泰有色矿业ETF联接C26234.3658847.902026-06-222.02072.020711.55%净值 购买
012894天弘中证科创创业50ETF联接A58226.2758818.642026-06-221.52011.520147.57%净值 购买
007911大成有色金属期货ETF联接C43198.2658624.012026-06-221.13631.13637.33%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D46407.6058344.382026-06-220.57650.5765-14.93%净值 购买
022756鹏扬中证A500指数增强A9481.9858235.832026-06-221.50381.503816.18%净值 购买
016942工银中证1000指数增强A16617.0458212.742026-06-221.59031.59038.74%净值 购买
008975富国中证消费50ETF联接A51353.4158003.962026-06-221.05471.0547-13.47%净值 购买
014201天弘中证1000指数增强A32138.1157995.272026-06-221.73361.733615.68%净值 购买
024339招商资管中债1-5年政策性金融债指数A132438.3057863.962026-06-221.00521.02020.74%净值 购买
007910大成有色金属期货ETF联接A31509.3357671.712026-06-221.16721.16727.45%净值 购买
025806华夏国证港股通科技ETF联接C60866.5357629.522026-06-220.75240.7524-12.67%净值 购买
012831南方中证新能源ETF联接A54635.6557340.542026-06-220.73890.73890.01%净值 购买
015645平安中证同业存单AAA指数7天持有53225.2857290.402026-06-221.07341.07340.28%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A56999.9256999.922026-06-221.02481.02480.69%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A15021.5656816.102026-06-222.06772.067716.65%净值 购买
001344易方达医药ETF联接A55355.3656770.792026-06-220.82410.8241-7.20%净值 购买
539001建信纳斯达克100指数(QDII)A人民币42602.5756614.112026-06-183.55973.559723.79%净值 购买
022780南方中债1-5年国开行债券指数D0.1056566.522026-06-221.05721.1882-0.42%净值 购买
007011国寿安保中债1-3年指数C51902.7956495.712026-06-221.02551.20450.63%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币57442.0456351.172026-06-182.87102.871034.95%净值 购买
020988南方恒生科技ETF发起联接(QDII)A43730.7656341.182026-06-221.11351.1135-6.86%净值 购买
026206宝盈恒生科技指数(QDII)A58163.2356249.342026-06-220.83080.8308-7.04%净值 购买
024616大成中证全指自由现金流ETF发起式联接A27871.0256231.472026-06-221.11651.1165-11.93%净值 购买
013125华夏食品饮料ETF联接A47259.2755839.872026-06-220.53960.5396-13.50%净值 购买
012885华夏中证光伏产业ETF发起式联接A61036.9955795.962026-06-220.66130.6613-7.96%净值 购买
014426惠升中证同业存单AAA指数7天持有86994.2555795.042026-06-221.08781.09380.27%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C41015.0355776.192026-06-221.24791.2479-7.58%净值 购买
019240华泰柏瑞中证1000指数增强A29007.0055696.122026-06-221.79111.791117.42%净值 购买
001631天弘中证食品饮料ETF联接A54314.7355673.402026-06-221.79821.8763-11.89%净值 购买
021740前海开源黄金ETF联接C41699.8755594.942026-06-222.10272.1027-12.36%净值 购买
000613国寿安保沪深300ETF联接A103826.5055543.032026-06-221.42052.177510.34%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D30473.0055541.232026-06-220.74770.7477-7.36%净值 购买
010524银华中证5G通信主题ETF联接C99883.3055487.882026-06-222.98342.983468.21%净值 购买
009180嘉实中证主要消费ETF发起联接C83541.2555487.852026-06-220.79670.7967-17.26%净值 购买
019203长盛全债指数增强债券D49577.3555376.442026-06-221.73771.75721.75%净值 购买
005313万家中证1000指数增强A58264.1855363.342026-06-221.81462.550516.10%净值 购买
006939鹏华沪深300ETF联接(LOF)C56757.5254820.012026-06-221.42641.930410.67%净值 购买
020689贝莱德中债0-3年政金债指数A70694.9054811.472026-06-221.02521.03550.61%净值 购买
021760中欧中证港股通创新药指数发起C55923.1154794.442026-06-221.12831.1283-13.78%净值 购买
013179广发国证新能源车电池ETF联接A55868.5554710.842026-06-220.93320.93327.67%净值 购买
003017广发中证军工ETF联接A56249.2054632.702026-06-221.26261.2626-2.04%净值 购买
000369广发全球医疗保健指数人民币(QDII)A54608.5554452.352026-06-182.36602.47600.38%净值 购买
000370广发全球医疗保健美元现汇(QDII)A54608.5554452.352026-06-180.34730.36420.39%净值 购买
008964华泰紫金中债1-5年国开债指数A58239.4754450.252026-06-221.15991.18150.85%净值 购买
022461华商中证A500指数增强A54658.7654277.272026-06-221.36181.36186.90%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A23866.1154260.292026-06-221.23581.235826.80%净值 购买
006594博道中证500增强C44554.4354247.232026-06-222.73643.016417.36%净值 购买
519180万家180指数A58572.3554174.932026-06-221.04763.56275.59%净值 购买
001594天弘中证银行ETF联接A53843.0154074.642026-06-221.68541.6854-3.25%净值 购买
005223广发中证基建工程ETF联接A73306.2354010.122026-06-220.85510.8551-4.43%净值 购买
161613融通创业板指数A53234.0853972.772026-06-221.41003.160030.43%净值 购买
013291富国沪深300指数增强C54675.3353783.692026-06-222.08902.319011.65%净值 购买
001548天弘上证50ETF联接A58274.1453654.912026-06-221.52171.52175.12%净值 购买
024883鹏华上证科创板综合指数增强A135949.8453613.882026-06-221.40261.402635.90%净值 购买
023638国泰A股电网设备ETF联接A5615.2753572.592026-06-222.27312.273121.35%净值 购买
021378兴业中证港股通互联网ETF联接C53131.7253520.922026-06-220.99130.9913-19.82%净值 购买
023919国泰富时现金流ETF联接A43408.8753386.812026-06-221.00461.0286-12.71%净值 购买
016185广发电力ETF联接A16735.2653367.452026-06-221.15161.1516-3.67%净值 购买
003015中金沪深300指数增强A48976.0253305.042026-06-222.28712.287111.96%净值 购买
021142华夏港股通央企红利ETF联接A51805.9953274.792026-06-221.35941.3594-8.41%净值 购买
024886天弘港股科技ETF联接C53396.8353197.242026-06-220.64300.6430-13.04%净值 购买
020671易方达科创芯片ETF联接C55908.9353176.822026-06-224.18534.185371.24%净值 购买
013126华夏食品饮料ETF联接C93546.2052995.792026-06-220.53210.5321-13.56%净值 购买
007465交银创业板50指数C63693.5052903.042026-06-222.72602.885030.52%净值 购买
020465招商中证半导体产业ETF发起式联接C40549.1152901.312026-06-224.03294.032977.08%净值 购买
003718易方达标普500指数美元汇A50539.0952555.642026-06-180.45490.454913.31%净值 购买
011973新华中债1-5年农发行A69128.3252366.162026-06-221.06941.13140.92%净值 购买
007946大成中债1-3年国开债指数A98564.7252336.752026-06-221.14331.19000.72%净值 购买
012782银华中证创新药产业ETF发起式联接C48650.8752309.652026-06-220.61630.6163-5.55%净值 购买
310398申万菱信沪深300价值指数A54459.8652294.172026-06-221.11402.0102-3.63%净值 购买
021620天弘石油天然气指数C2194.6952168.302026-06-221.27281.2728-7.45%净值 购买
022453嘉实中证A500ETF联接A43354.2252042.292026-06-221.33161.350412.23%净值 购买
011853招商中证消费龙头指数增强A58006.8952015.062026-06-220.73310.7331-7.48%净值 购买
017937易方达中证医疗ETF联接发起式A40377.9652003.212026-06-220.66730.6673-7.24%净值 购买
025433东方中证红利低波动100指数C129401.3251868.352026-06-220.94690.9469-7.35%净值 购买
009033建信上海金ETF联接A38350.7351647.642026-06-222.16392.1639-11.93%净值 购买
023895天弘上证科创板综合指数增强A59557.7551630.292026-06-222.01492.014938.55%净值 购买
002987广发沪深300ETF联接C54851.3251616.312026-06-221.89982.422810.66%净值 购买
025318光大国证机器人产业指数C46037.6551597.412026-06-221.00411.004115.36%净值 购买
026478招商中证有色金属矿业主题ETF发起式联接C559.3051428.412026-06-221.02761.027611.25%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A45926.3751310.432026-06-181.70541.705424.28%净值 购买
019862鹏华上证科创100ETF联接C42623.3651291.812026-06-221.90811.908139.05%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A23270.0051180.242026-06-220.62320.6232-9.68%净值 购买
161723招商中证银行指数A53963.0051140.682026-06-221.58771.7154-3.02%净值 购买
017126华宝中证港股通互联网ETF发起联接C38125.4951118.722026-06-220.76720.7672-20.44%净值 购买
024700嘉实中证港股通创新药ETF发起联接A48202.3751055.962026-06-220.66390.6639-13.76%净值 购买
022457博时中证A500ETF联接A53801.1250821.592026-06-221.36851.368512.58%净值 购买
001549天弘上证50ETF联接C51669.8850812.912026-06-221.48531.48535.06%净值 购买
023182太平中证红利指数A51619.8750629.752026-06-221.01571.0607-5.26%净值 购买
023885华夏中证金融科技主题ETF发起式联接C47338.0450560.622026-06-220.94170.9417-7.20%净值 购买
021183平安中证A50ETF联接A54720.1550397.142026-06-221.38281.38287.42%净值 购买
012724国泰中证畜牧养殖ETF联接A40510.5850306.752026-06-220.62630.6263-20.28%净值 购买
022458博时中证A500ETF联接C53886.4150276.012026-06-221.36401.364012.51%净值 购买
539003建信富时100指数(QDII)A人民币36882.0650274.052026-06-181.45041.48242.50%净值 购买
007765前海开源1-3年国开债A82780.3150171.322026-06-221.08101.17100.95%净值 购买
019062易方达软件ETF联接C9270.0150092.802026-06-220.90470.9047-8.27%净值 购买
013310华夏科创创业50ETF联接A83744.5149915.412026-06-221.55231.552346.89%净值 购买
160420华安创业板50指数A58038.3249682.002026-06-222.41150.920230.97%净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A54164.2649604.952026-06-222.08332.083311.10%净值 购买
012081易方达中证500指数量化增强C44035.2349598.072026-06-221.45431.454316.05%净值 购买
006382华夏中证500ETF联接C19984.2049466.352026-06-221.03081.030814.41%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C100253.8849464.612026-06-221.28401.3430-7.18%净值 购买
012729国泰中证动漫游戏ETF联接C83107.9749445.652026-06-221.16111.1611-16.43%净值 购买
004194招商中证1000指数增强A44662.9249370.462026-06-222.44172.441712.82%净值 购买
019790宝盈中债0-5年政策性金融债指数A140401.5149313.192026-06-221.02701.06630.57%净值 购买
008592天弘沪深300指数增强发起A55162.0849230.042026-06-221.68891.688914.63%净值 购买
011861南方中证1000ETF发起联接C40985.4348950.012026-06-221.19921.199213.97%净值 购买
003957安信量化精选沪深300增强A47843.1848923.332026-06-222.28502.285011.81%净值 购买
481012工银深证红利ETF联接A53039.6148865.002026-06-221.07131.8856-4.05%净值 购买
021143华夏港股通央企红利ETF联接C72703.9748777.042026-06-221.35061.3506-8.48%净值 购买
022765富国中债优选投资级信用债指数发起式C64471.7148738.162026-06-221.03001.03001.06%净值 购买
021567银河CFETS0-3年期政金债指数A181572.3148710.962026-06-221.02391.03890.70%净值 购买
005733华夏上证50ETF联接C48309.0548545.092026-06-221.08391.13924.32%净值 购买
022895易方达上证科创50联接Y25785.6248453.942026-06-221.48631.486345.56%净值 购买
022428天弘中证A500ETF联接A69753.5448414.522026-06-221.38651.386512.75%净值 购买
022449国泰中证A500ETF发起联接C119625.2348267.292026-06-221.32021.354211.88%净值 购买
021533天弘半导体设备指数C19636.5548147.882026-06-223.53043.530484.80%净值 购买
024574嘉实国证自由现金流ETF联接A36468.4148138.832026-06-221.05401.0627-12.57%净值 购买
001064广发中证环保ETF联接A81340.7948079.152026-06-221.00401.0040-1.75%净值 购买
012364广发中证光伏产业指数A52220.5347690.332026-06-220.78950.7895-7.51%净值 购买
006249华夏创业板ETF联接C55107.9747683.152026-06-222.49412.750828.23%净值 购买
006849博时中债5-10农发行C68235.9347590.802026-06-221.14391.35821.71%净值 购买
018735华夏中证绿色电力ETF发起式联接C8733.8347367.702026-06-221.13241.1324-3.44%净值 购买
016567嘉实中证电池主题ETF发起联接C105596.1547286.142026-06-221.06981.06989.38%净值 购买
025958南方中证全指自由现金流ETF联接A37478.6547228.762026-06-220.94630.9513-12.17%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A51287.1547118.132026-06-221.49711.497144.79%净值 购买
014880天弘中证机器人ETF发起联接A43824.5747006.522026-06-221.35991.359920.59%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C50910.4047000.192026-06-181.69191.691924.22%净值 购买
013275富国中证煤炭指数(LOF)C83311.9646884.522026-06-222.12702.1270-8.00%净值 购买
660008农银沪深300指数A46201.8846703.962026-06-221.95341.953410.54%净值 购买
014194汇添富中证芯片产业指数增强发起式C45373.6946646.852026-06-222.18192.181973.00%净值 购买
022513人保中证800指数增强A50328.8246491.172026-06-221.37551.37558.84%净值 购买
024655鹏华中证800自由现金流ETF联接A12962.1746462.672026-06-221.05731.0573-12.47%净值 购买
012544嘉实中证新能源汽车指数C81396.1446448.482026-06-220.82120.82128.05%净值 购买
021563富安达上清所0-3年政金债指数A77897.1846359.202026-06-221.01281.03280.55%净值 购买
018132博时中证有色金属矿业主题指数A12536.4746212.942026-06-221.94711.947111.63%净值 购买
023870摩根中证A500指数增强C73242.2946212.272026-06-221.15581.155811.94%净值 购买
013415永赢中证全指医疗器械ETF发起联接A32230.7546159.972026-06-220.53410.5341-11.62%净值 购买
020406国泰中证油气产业ETF发起联接C3994.5546060.732026-06-221.38361.3836-7.27%净值 购买
025334人保中证500指数增强A39566.3546052.862026-06-221.08801.088013.62%净值 购买
013816汇添富中证光伏产业指数增强发起式A43274.5945987.342026-06-220.64990.6499-2.01%净值 购买
022641富达中债0-5年政策性金融债A128595.6245776.482026-06-221.01611.01610.65%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币50797.9345770.262026-06-181.54091.540923.89%净值 购买
022421大成中证A500ETF发起式联接A36798.6845707.342026-06-221.35491.354912.60%净值 购买
024567易方达国证自由现金流ETF联接C61741.9645378.602026-06-220.91270.9127-12.95%净值 购买
005919天弘中证500ETF联接C44348.4345269.332026-06-221.75361.753614.49%净值 购买
012679华泰柏瑞光伏ETF联接A50019.2745137.132026-06-220.64000.6400-7.73%净值 购买
025804金信中证同业存单AAA指数7天持有524915.7645082.852026-06-221.00591.00590.24%净值 购买
021959南方黄金股C12980.5444928.522026-06-221.59591.5959-13.95%净值 购买
026095易方达创业板50ETF联接A55917.6644915.352026-06-221.34161.341631.48%净值 购买
024741人保上证科创板综合指数增强A44025.8844910.772026-06-221.31071.310742.10%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C40679.4644824.142026-06-221.05261.0526-17.29%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A40795.2144821.662026-06-221.04051.0405-7.53%净值 购买
023999易方达上证科创板综合增强C37764.8544758.232026-06-222.03532.035341.64%净值 购买
012635国泰中证医疗ETF联接C24133.6544714.332026-06-220.38040.3804-7.74%净值 购买
020215国联中债1-5年国开行B91361.6144702.072026-06-221.06081.15080.94%净值 购买
025513德邦中证800指数增强A74986.6744646.912026-06-221.10731.107312.42%净值 购买
160213国泰纳斯达克100指数46707.8144560.852026-06-184.626010.926025.64%净值 购买
020309海富通中债0-2年政金债A54314.7144530.502026-06-221.01831.02820.40%净值 购买
015643招商中证同业存单AAA指数7天持有78071.6644472.932026-06-221.07511.07510.34%净值 购买
015879富国中证农业主题ETF联接C17108.4144418.822026-06-220.70540.7054-19.37%净值 购买
009860易方达中证银行ETF联接(LOF)C39820.8444038.622026-06-221.51921.5192-3.10%净值 购买
008928宏利消费红利指数A45290.1243877.422026-06-221.31061.3106-13.30%净值 购买
022676富国中证A500指数增强A17178.8943865.572026-06-221.44941.449413.30%净值 购买
019319汇添富国证2000指数增强C29013.6943714.802026-06-222.10772.107715.33%净值 购买
006215平安500ETF联接C45989.5543686.872026-06-221.69421.950214.89%净值 购买
018095博时中证机器人指数发起式C44393.2743621.682026-06-221.41671.416721.72%净值 购买
003876华宝沪深300增强策略ETF发起式联接A97430.0543598.192026-06-221.55062.099610.94%净值 购买
023930银华国证港股通创新药ETF发起式联接C55999.3943516.952026-06-220.95550.9555-17.33%净值 购买
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012044鹏华中证全指证券公司指数(LOF)C39379.8343418.962026-06-221.06991.06994.04%净值 购买
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025506华夏创业板人工智能ETF发起式联接C108321.5243266.972026-06-221.74441.744441.71%净值 购买
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006848博时中债5-10农发行A90005.3142091.902026-06-221.14601.36571.75%净值 购买
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021608南方上证科创板芯片ETF发起联接C45701.8041799.592026-06-224.22054.220571.71%净值 购买
010769天弘中证农业主题ETF联接A28027.1241797.692026-06-220.69830.6983-19.42%净值 购买
007300国联安中证半导体ETF联接A43636.9241794.042026-06-224.86804.868065.39%净值 购买
001214华泰柏瑞中证500ETF联接A41386.6441782.522026-06-221.28721.287214.72%净值 购买
016892鹏华中证中药ETF联接C41195.0541702.902026-06-220.71420.7142-12.09%净值 购买
019202长盛全债指数增强债券C42858.9841669.892026-06-221.75521.77481.73%净值 购买
018743易方达优选投资级信用指数发起式C11702.1641533.092026-06-221.03351.08250.97%净值 购买
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024701嘉实中证港股通创新药ETF发起联接C42446.8641379.552026-06-220.66250.6625-13.80%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C93563.0041321.742026-06-220.98070.9807-5.51%净值 购买
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015282华安恒生科技ETF发起式联接(QDII)A38888.9141072.212026-06-221.10591.1059-7.26%净值 购买
014854嘉实中证半导体指数增强发起式A36418.0740801.432026-06-223.59043.590473.86%净值 购买
019934工银国证港股通科技ETF发起式联接C38215.0440633.002026-06-221.13361.1336-12.65%净值 购买
006600人保沪深300A44665.2440416.922026-06-221.51471.714711.28%净值 购买
024038银华港股科技30联接C43054.5340366.492026-06-220.90780.9078-2.77%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C32352.9940167.092026-06-221.88521.88523.91%净值 购买
006729万家中证500指数增强A37734.7540151.102026-06-221.98022.622622.36%净值 购买
017847国金中证1000指数增强C26343.9140121.012026-06-221.61991.619917.27%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A32088.1340034.502026-06-221.76561.7656-14.27%净值 购买
025490平安中证卫星产业指数A11869.1240028.152026-06-221.11531.1153-4.94%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y27032.2239979.842026-06-221.54931.6643-6.50%净值 购买
025388万家中证800红利低波动指数A91020.1139887.012026-06-220.95590.9559-7.35%净值 购买
026623招商上证科创板芯片设计主题指数发起式C504.7239637.462026-06-221.32031.320347.06%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C33615.6839589.192026-06-221.45031.450318.31%净值 购买
005125华宝标普中国A股红利机会ETF联接C14134.3639498.122026-06-221.64601.8178-8.70%净值 购买
021363易方达黄金股指数发起式C14788.4739423.132026-06-221.55321.5532-13.87%净值 购买
020628汇添富科创芯片ETF联接A50561.6939417.502026-06-224.07864.078670.47%净值 购买
015896天弘中证细分化工产业主题ETF联接A10136.9839370.412026-06-220.96400.96405.02%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A35431.9039335.302026-06-221.35861.3586-9.83%净值 购买
008280国泰中证煤炭ETF联接C45540.2339244.982026-06-222.15672.5277-7.25%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C4309.0439210.502026-06-221.29221.2922-11.85%净值 购买
013286富国上证指数ETF联接C23081.3239115.462026-06-222.01532.01534.21%净值 购买
025294平安恒生指数增强C44168.2039045.812026-06-220.89140.8914-6.02%净值 购买
012329天弘中证新能源指数增强C44720.6539021.182026-06-220.79570.79571.62%净值 购买
003318景顺长城中证500行业中性低波动指数A45032.5238909.432026-06-221.79531.86325.89%净值 购买
011860南方中证1000ETF发起联接A40249.0738895.532026-06-221.20481.204813.99%净值 购买
015827中欧中证同业存单AAA指数7天持有35416.8238697.442026-06-221.07601.07600.28%净值 购买
022665鹏华中证A500ETF联接A25282.0838681.192026-06-221.41671.416712.35%净值 购买
021881鑫元华证沪深港红利50指数A21401.8838661.882026-06-221.16381.1638-10.33%净值 购买
007143国投瑞银沪深300指数量化增强A42457.3038611.802026-06-221.71471.793712.06%净值 购买
012643招商中证红利ETF联接A29218.6038455.962026-06-221.10141.1864-5.32%净值 购买
003016中金中证500指数增强A37330.5938445.122026-06-222.72552.725515.92%净值 购买
023517华泰保兴中证A500指数增强C33373.6738328.682026-06-221.33911.339114.45%净值 购买
002385博时沪深300指数C40949.8838264.102026-06-222.12862.169410.84%净值 购买
008327东财通信C25830.2838198.142026-06-225.80495.804984.32%净值 购买
022450银华中证A500ETF发起式联接A21040.0038114.522026-06-221.34891.348911.97%净值 购买
024751兴业上证科创板人工智能指数C36424.7538100.132026-06-221.14591.145922.63%净值 购买
017435华宝中证沪港深新消费指数C36443.3538083.962026-06-220.92580.9258-17.38%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币40214.7938039.132026-06-182.89552.895535.01%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A26757.4638009.192026-06-221.00681.0678-11.00%净值 购买
025733华安国证航天航空行业ETF发起式联接C13946.7737895.452026-06-220.98460.9846-10.33%净值 购买
017647易方达中证光伏产业ETF联接发起式C32725.6237725.042026-06-220.80700.8070-7.33%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币46537.9237706.992026-06-182.16122.161224.65%净值 购买
015508兴业中证500指数增强C32201.3937621.232026-06-221.55131.551312.05%净值 购买
017094易方达中证1000量化增强A22596.1537590.472026-06-221.79191.791918.50%净值 购买
012080易方达中证500指数量化增强A31130.3137579.202026-06-221.47631.476316.13%净值 购买
004348南方中证500ETF联接(LOF)C27811.4537568.562026-06-222.40812.508114.27%净值 购买
012810鹏华国证钢铁行业指数(LOF)C42688.0537564.412026-06-220.89350.8935-11.65%净值 购买
017095易方达中证1000量化增强C19311.6937541.472026-06-221.76941.769418.37%净值 购买
021259富国中债0-2年国开行债券指数E1486.0237481.212026-06-221.02431.06930.64%净值 购买
024874嘉实上证科创板人工智能指数发起式A94147.6037451.322026-06-221.15221.152222.24%净值 购买
020887交银中债0-3年政金债指数C155759.5137406.992026-06-221.02741.04740.78%净值 购买
020379大成彭博农发行债1-3年指数D71079.2637310.352026-06-221.05701.08700.79%净值 购买
014942鹏华中证细分化工产业主题ETF联接A12549.3637266.792026-06-220.99670.99674.41%净值 购买
022443工银中证A500ETF联接C35665.5737230.712026-06-221.39111.391112.56%净值 购买
025389万家中证800红利低波动指数C81299.9037223.772026-06-220.95480.9548-7.40%净值 购买
200002长城久泰沪深300指数A42404.2337151.172026-06-222.48715.347113.02%净值 购买
011706长信标普100等权重指数美元19888.0937137.772026-06-180.37700.377014.36%净值 购买
519981长信标普100等权重指数人民币19888.0937137.772026-06-182.57103.088014.42%净值 购买
011966招商中证光伏产业ETF联接A40772.6837113.892026-06-220.74400.7440-7.05%净值 购买
017950景顺长城创业板50ETF联接C51115.0337076.992026-06-221.85331.853331.00%净值 购买
022005广发恒生科技ETF联接(QDII)F33588.2336945.092026-06-220.73860.7386-7.29%净值 购买
021162天弘北证50成份指数发起C45793.4436782.702026-06-221.08421.0842-2.78%净值 购买
501006汇添富中证精准医疗指数(LOF)C35644.9036725.072026-06-220.85430.8543-4.23%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A7887.1236722.832026-06-221.53311.53314.89%净值 购买
022910易方达中证科创创业50联接Y19066.3636558.302026-06-221.64101.641046.96%净值 购买
022465华安中证A500ETF发起式联接A39505.0736549.042026-06-221.36661.366612.08%净值 购买
015864华宝中证同业存单AAA指数7天持有40999.2236530.962026-06-221.07441.07440.28%净值 购买
019918招商中证2000指数增强A28822.7336301.652026-06-222.12882.128819.28%净值 购买
017938易方达中证医疗ETF联接发起式C27891.2736298.552026-06-220.66080.6608-7.32%净值 购买
002978广发医药卫生联接C33765.2236173.812026-06-220.70810.7081-7.82%净值 购买
012908鹏扬中证科创创业50ETF联接C43349.3536088.432026-06-221.54081.540847.26%净值 购买
001629天弘中证计算机ETF联接A41180.0435997.172026-06-220.86570.86573.94%净值 购买
021156华安中债1-5年国开行债券ETF联接E953.4735886.552026-06-221.13461.18160.69%净值 购买
021207易方达中证A50ETF联接发起式C42132.2535835.562026-06-221.34801.34808.25%净值 购买
010956天弘中证智能汽车指数发起式C38035.2635790.782026-06-221.04641.04640.42%净值 购买
005113平安沪深300指数量化A31997.6435756.852026-06-221.88511.885115.54%净值 购买
025474招商中证A50ETF发起式联接A56602.1935745.832026-06-221.07771.07778.95%净值 购买
004788富荣沪深300指数增强A31609.4035702.942026-06-222.90142.901420.51%净值 购买
022462华商中证A500指数增强C34456.3735685.812026-06-221.35281.35286.78%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C26443.9535655.452026-06-221.10361.12760.56%净值 购买
026608德邦沪深300指数增强A35610.9135610.912026-06-221.08811.08819.82%净值 购买
006048长城中证500指数增强A22956.7235560.252026-06-222.66902.669012.31%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C54316.2935344.502026-06-221.14591.17991.67%净值 购买
005994国投瑞银中证500指数量化增强A39249.7035313.852026-06-223.19343.193414.43%净值 购买
020982华安国证机器人产业指数发起式C33684.0435206.012026-06-221.49421.494215.09%净值 购买
021087鹏华国证粮食产业ETF发起式联接C1463.2835034.862026-06-220.98040.9804-17.41%净值 购买
025181浦银安盛港股通科技指数A36215.0734893.282026-06-220.65300.6530-12.54%净值 购买
016688创金合信中债长三角中高等级信用债指数C5592.4834878.032026-06-221.08081.11380.79%净值 购买
004195招商中证1000指数增强C28378.7134862.692026-06-222.37922.379212.70%净值 购买
022436摩根中证A500ETF联接A57164.6034729.622026-06-221.30941.316812.20%净值 购买
012637国泰中证全指软件ETF联接C19215.9634725.162026-06-220.75020.7502-9.45%净值 购买
012874易方达中证全指证券公司指数(LOF)C34136.8134690.842026-06-221.28011.28014.26%净值 购买
019667易方达中证创新药产业ETF联接发起式C24903.3434684.942026-06-220.88490.8849-5.26%净值 购买
021893易方达半导体设备ETF联接A15775.0834607.172026-06-222.70232.702382.85%净值 购买
024913华夏国证通用航空产业ETF发起式联接C2170.0034588.532026-06-220.93420.9342-9.23%净值 购买
004752广发中证传媒ETF联接A52341.3234459.572026-06-220.84820.8482-14.48%净值 购买
016495景顺长城中证港股通科技ETF发起联接A29373.0534395.012026-06-221.13391.1339-7.17%净值 购买
003359大成360互联网+大数据100C31005.8634362.762026-06-223.23113.2311-0.79%净值 购买
025034中信保诚中证A500指数增强A62095.2434331.482026-06-221.18651.186513.98%净值 购买
022101嘉实彭博国开债1-5年指数D95918.6834319.142026-06-221.05991.09210.80%净值 购买
023933银华中证A500指数增强C51377.6434316.802026-06-221.14221.142211.46%净值 购买
024854国泰上证科创板芯片ETF发起联接C43182.5634227.542026-06-221.89811.898170.94%净值 购买
004855广发中证全指汽车指数C40235.8434205.962026-06-221.38611.3861-17.00%净值 购买
012752建信纳斯达克100指数(QDII)C人民币31361.1234139.762026-06-183.44653.446523.70%净值 购买
010855汇添富沪深300基本面增强指数C31655.0134006.002026-06-220.85700.857017.87%净值 购买
019059易方达绿色电力ETF联接C7444.7733991.502026-06-221.19381.1938-3.45%净值 购买
025195广发创业板指数增强A54888.5633960.282026-06-221.50391.503929.47%净值 购买
013597招商中证全指证券公司指数(LOF)C27405.0833936.682026-06-221.18911.18914.13%净值 购买
017560华安上证科创板芯片ETF发起式联接C38693.4533774.002026-06-223.72673.726769.97%净值 购买
018177华夏科创50指数增强A35109.4333751.572026-06-222.32252.322557.99%净值 购买
014603嘉实中证医疗指数发起式C27851.9833566.692026-06-220.51700.5170-7.00%净值 购买
026002融通上证科创板综合指数增强C41742.3233479.752026-06-221.27231.272335.41%净值 购买
004857广发中证全指建筑材料指数C38943.3033440.192026-06-220.85390.8539-11.17%净值 购买
018738博时标普500ETF联接E(人民币)41634.8633418.682026-06-185.49495.494913.48%净值 购买
014238东财中证新能源指数增强C23634.5433222.742026-06-220.77970.77971.47%净值 购买
001027前海开源中证大农业指数增强A34814.5833198.122026-06-220.88230.8823-14.40%净值 购买
021674国泰黄金股ETF联接C11387.3933191.922026-06-221.34311.3431-13.89%净值 购买
023869摩根中证A500指数增强A54170.9533137.332026-06-221.15931.159312.05%净值 购买
025805华夏国证港股通科技ETF联接A33743.8033132.702026-06-220.75360.7536-12.61%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A32693.6633121.012026-06-221.29861.3576-7.12%净值 购买
005675易方达恒生国企ETF联接C29637.7433109.242026-06-220.98400.9840-7.88%净值 购买
020900天弘中证全指通信设备指数发起C34339.6333098.762026-06-224.65294.652970.02%净值 购买
023730易方达上证科创板综合ETF联接C35430.3633050.982026-06-221.90481.904836.00%净值 购买
004192招商中证500指数增强A16466.2833050.652026-06-222.08922.08928.72%净值 购买
000942广发信息技术联接A41211.3233043.222026-06-222.37632.376349.01%净值 购买
023620华夏中证A500指数增强C24845.8433039.792026-06-221.48251.482513.72%净值 购买
004642南方中证房地产ETF发起联接A31540.6732921.462026-06-220.47630.4763-10.81%净值 购买
006381华夏恒生ETF联接C37337.9432910.312026-06-221.38181.3818-6.13%净值 购买
023202兴全中证沪港深500指数增强C46348.7832887.802026-06-221.09451.09453.88%净值 购买
024617大成中证全指自由现金流ETF发起式联接C25383.9932836.172026-06-221.11451.1145-11.97%净值 购买
022866博道沪深300指数量化增强A26922.0632751.742026-06-221.48941.489417.44%净值 购买
007208中邮中债1-3年久期央企20A32104.4432729.542026-06-221.06351.21550.69%净值 购买
016935景顺长城中证500指数增强C28311.0732725.952026-06-221.85912.113718.29%净值 购买
008976富国中证消费50ETF联接C36725.1032673.632026-06-221.02861.0286-13.56%净值 购买
026147鹏华上证科创板100指数增强A35320.0532580.562026-06-221.27171.271735.30%净值 购买
024634招商上证科创板综合价格指数增强发起式A67367.2832580.412026-06-221.37601.376034.45%净值 购买
024820国富国证港股通科技指数A34277.2332383.942026-06-220.69210.6921-12.31%净值 购买
022745博道中证A500指数增强A21008.2632355.822026-06-221.54101.541015.98%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A144874.4232350.332026-06-221.02431.02430.44%净值 购买
022804中加中证A500指数增强发起式A19964.7732347.712026-06-221.40751.407510.79%净值 购买
015387中欧沪深300指数增强A25545.7832300.812026-06-221.27751.27758.43%净值 购买
020104易方达石油化工ETF联接A5123.5432244.572026-06-221.49361.4936-3.19%净值 购买
013477华宝中证金融科技主题ETF发起式联接A30432.0532135.432026-06-220.91950.9195-7.74%净值 购买
018412易方达芯片ETF联接C30185.1532124.842026-06-222.52312.523161.53%净值 购买
000596前海开源中证军工指数A32790.4431995.482026-06-221.97001.9700-1.30%净值 购买
020700广发中债农发债总指数D79001.7031897.902026-06-221.05391.13951.17%净值 购买
024575嘉实国证自由现金流ETF联接C22560.4531880.312026-06-221.05171.0603-12.62%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A33516.3631873.572026-06-221.91101.911063.19%净值 购买
025841国泰海通创业板综指增强A43547.2531840.082026-06-221.28791.287927.11%净值 购买
020485中欧中证全指软件开发指数发起C24371.0031537.122026-06-221.06201.0620-10.18%净值 购买
018014长信中证1000指数增强C10351.4131521.382026-06-221.83251.832519.06%净值 购买
007817国泰中证全指通信设备ETF联接A25716.3431505.342026-06-225.11215.112167.50%净值 购买
017854易方达云计算ETF联接C19064.8831453.992026-06-221.66771.66773.89%净值 购买
022636宏利中证同业存单AAA指数7天持有71293.6631448.252026-06-221.01861.01860.25%净值 购买
019441万家纳斯达克100指数发起式(QDII)A33165.0831394.622026-06-181.73291.732924.02%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A36765.8831363.632026-06-221.19221.192215.08%净值 购买
024375南方中证A500指数增强A51691.0031225.722026-06-221.21481.214814.86%净值 购买
026255国寿安保中证800指数增强A27946.2831216.692026-06-221.07601.076012.41%净值 购买
021536天弘中证软件服务ETF发起联接C23661.7831130.422026-06-221.29231.2923-8.20%净值 购买
019314易方达中证港股通互联网ETF发起式联接C16747.9531118.632026-06-220.86670.8667-20.65%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I22463.9031095.212026-06-221.03451.0345-7.55%净值 购买
002199前海开源中证军工指数C31845.9331051.312026-06-220.98901.9490-1.40%净值 购买
025661汇添富标普港股通低波红利指数A68415.9130956.072026-06-220.93620.9362-8.47%净值 购买
015040国泰国证食品饮料行业(LOF)C42406.3030928.182026-06-220.63220.6322-12.99%净值 购买
006485广发中债1-3年国开债指数C29255.7830899.522026-06-221.05691.23360.88%净值 购买
017526华夏北证50成份指数C33302.0530873.522026-06-221.21131.2113-2.62%净值 购买
024415长信沪深300指数量化增强A56354.7530843.612026-06-221.13141.131413.03%净值 购买
023367海富通中证A500指数增强A9554.5030744.122026-06-221.42241.422412.92%净值 购买
024748博时中证卫星产业指数A12425.3030721.252026-06-221.18211.1821-4.51%净值 购买
025196广发创业板指数增强C52015.5230696.872026-06-221.50031.500329.37%净值 购买
110030易方达沪深300量化增强A33062.9830602.092026-06-223.46773.467711.31%净值 购买
019858博时上证科创板100ETF联接C36831.6330556.632026-06-221.93471.934738.77%净值 购买
025457申万菱信中证A500红利低波动指数A70595.4230465.802026-06-220.95060.9506-7.03%净值 购买
004854广发中证全指汽车指数A36230.8330465.752026-06-221.40431.4043-16.95%净值 购买
025364路博迈上证科创板综合价格指数增强A39068.9230336.072026-06-221.41651.416540.03%净值 购买
023035中欧恒生科技指数发起(QDII)C22926.5130285.182026-06-220.90540.9054-7.22%净值 购买
017920中欧中证1000指数增强C20730.0130269.592026-06-221.50661.506610.44%净值 购买
024903中银中证全指自由现金流ETF联接C41360.2230132.002026-06-220.99560.9956-13.04%净值 购买
022930易方达中证A500ETF联接Y18216.7130081.652026-06-221.39121.391212.71%净值 购买
008590天弘中证全指证券公司ETF联接A26507.4230057.222026-06-221.25171.25174.20%净值 购买
000368汇添富沪深300安中指数A29909.6430010.282026-06-222.54313.05115.26%净值 购买
018183万家中证软件服务ETF发起式联接C11931.7429999.362026-06-220.62410.6241-8.03%净值 购买
008986广发上海金ETF联接A22206.6129838.102026-06-221.96521.9652-12.03%净值 购买
019827鹏华国证石油天然气ETF联接A1761.7429767.182026-06-221.17311.1731-12.25%净值 购买
011984永赢中债3-5年政金债指数C27498.9029731.652026-06-221.16531.19481.10%净值 购买
021851中银沪深300指数增强E5172.3229712.922026-06-221.49921.555213.61%净值 购买
024249景顺长城上证科创板综合指数增强A77883.6429682.352026-06-221.43511.435138.31%净值 购买
017646易方达中证光伏产业ETF联接发起式A38660.3529667.212026-06-220.81480.8148-7.25%净值 购买
020544财通资管中债1-3年国开债E112383.2229632.162026-06-221.01911.06310.73%净值 购买
002906南方中证500量化增强A31687.7229627.522026-06-221.54991.549911.32%净值 购买
014418西部利得CES芯片指数增强A32393.3329560.232026-06-221.93161.931659.90%净值 购买
162213宏利沪深300指数增强A32214.1129451.082026-06-222.15972.966215.71%净值 购买
002670万家沪深300指数增强A28738.4229417.722026-06-221.73061.888612.63%净值 购买
022432中欧中证A500指数发起A30639.3329415.752026-06-221.39051.390512.88%净值 购买
021564富安达上清所0-3年政金债指数C8634.5629400.352026-06-221.01071.03070.53%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C27944.4029361.282026-06-221.00571.0642-11.04%净值 购买
013276富国中证全指证券公司指数(LOF)C36903.3829295.932026-06-221.06101.06104.22%净值 购买
014081平安中债1-3年国开债指数A48387.3829271.972026-06-221.05841.11640.91%净值 购买
050024博时上证自然资源ETF联接A25654.0229263.062026-06-221.99191.99193.44%净值 购买
012736财通资管中债1-3年国开债C37624.6029251.082026-06-221.02731.20630.74%净值 购买
002903广发中证500ETF联接C24957.3829239.202026-06-221.64801.648014.48%净值 购买
023551银华上证科创板人工智能ETF发起式联接C43081.2929181.662026-06-221.42491.424922.69%净值 购买
001469广发中证全指金融地产联接A31035.9129126.762026-06-221.21811.2181-2.36%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C33751.7829098.922026-06-221.20381.203814.89%净值 购买
019087工银中证稀有金属主题ETF发起式联接A11151.3029088.762026-06-222.24652.246527.06%净值 购买
001618天弘中证电子ETF联接C31226.7329053.492026-06-222.96042.960455.62%净值 购买
023565易方达科创人工智能ETF联接C30923.0929050.592026-06-221.59131.591323.06%净值 购买
007992华夏中证全指证券公司ETF联接A27606.0628970.362026-06-221.26771.26774.39%净值 购买
019165汇添富有色金属ETF联接C12459.9728968.692026-06-222.14842.14848.17%净值 购买
013313富国中证科创创业50ETF联接A32064.6128960.952026-06-221.64301.643048.18%净值 购买
017520汇添富北证50成份指数C31649.7528935.482026-06-221.25351.2535-2.66%净值 购买
022440万家中证A500ETF发起式联接A32822.3928835.512026-06-221.38401.384012.77%净值 购买
020292华夏科创100ETF联接C19616.6528749.692026-06-222.39232.392339.57%净值 购买
006165建信中证1000指数增强A26489.2028731.132026-06-222.50813.126516.54%净值 购买
006020广发沪深300指数增强A31903.7328679.212026-06-222.04602.046017.33%净值 购买
023936嘉实中债3-5年国开债指数D2029.5028650.152026-06-221.05181.07870.99%净值 购买
024879华夏上证科创板综合指数增强A74214.3228555.052026-06-221.42071.420732.48%净值 购买
016440华夏中证红利质量ETF发起式联接A25077.0128518.902026-06-221.24021.24021.71%净值 购买
021103国寿安保沪深300ETF联接C28492.0828500.202026-06-221.48191.481910.31%净值 购买
024039银华港股科技30联接I37445.9228486.262026-06-220.90870.9087-2.75%净值 购买
017554尚正中证同业存单AAA指数7天持有27323.7728395.432026-06-221.05881.05880.23%净值 购买
020255中欧中证机器人指数发起A26554.8728293.872026-06-221.76631.766320.93%净值 购买
020829东财北证50指数发起式C34983.5628280.942026-06-221.62761.6276-2.55%净值 购买
021173华安北证50成份指数发起式C31870.6228249.622026-06-221.74141.7414-2.85%净值 购买
024074上银国证自由现金流指数C17927.8328163.972026-06-221.06471.0647-12.71%净值 购买
012762华泰柏瑞上证红利ETF联接C25459.4928040.372026-06-221.06591.2809-4.91%净值 购买
007993华夏中证全指证券公司ETF联接C24828.1828034.842026-06-221.24431.24434.31%净值 购买
008258中银证券中证500ETF联接A37369.2528031.032026-06-221.75461.754613.82%净值 购买
024252申万菱信中证红利指数A27993.0027977.172026-06-221.04031.0403-4.91%净值 购买
025316摩根上证科创板新一代信息技术ETF联接C31975.7227960.812026-06-221.42971.429758.29%净值 购买
009726招商中证500等权重指数增强A26996.8627936.712026-06-221.88111.88118.40%净值 购买
022185鹏华中债1-3年国开行债券指数D51333.4827891.942026-06-221.02581.03790.78%净值 购买
008088华夏房地产ETF联接A19911.2627861.402026-06-220.59090.5909-10.48%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A12871.3827852.662026-06-221.37571.3757-13.80%净值 购买
020500广发中证港股通非银ETF发起式联接A21450.0927806.912026-06-221.48551.5616-5.67%净值 购买
014564天弘创新药精选50ETF联接A26757.3427800.052026-06-221.03981.0398-5.87%净值 购买
021483华夏中证红利低波动ETF发起式联接C34561.9627681.952026-06-221.01761.0516-6.22%净值 购买
002907南方中证500量化增强C26541.3327647.212026-06-221.49991.499911.20%净值 购买
025293平安恒生指数增强A31899.6227614.342026-06-220.89380.8938-5.93%净值 购买
009727招商中证500等权重指数增强C29842.2127566.592026-06-221.80041.80048.16%净值 购买
019616东财中证同业存单AAA指数7天持有29086.6327562.682026-06-221.03671.03670.23%净值 购买
013299南方中证科创创业50ETF联接C33694.0927549.282026-06-221.57471.574746.87%净值 购买
023279人保中证同业存单AAA指数7天持有47157.4027473.832026-06-221.01071.01070.21%净值 购买
013942华宝中证稀有金属指数增强发起A20152.8327408.932026-06-221.36971.369726.17%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A29242.5127390.352026-06-221.90311.903110.99%净值 购买
014414招商中证畜牧养殖ETF联接A18229.4127356.292026-06-220.70520.7052-20.16%净值 购买
018158西部利得中证1000指数增强C28375.5627356.032026-06-221.61021.620216.05%净值 购买
026207宝盈恒生科技指数(QDII)C28832.2627335.962026-06-220.82990.8299-7.10%净值 购买
013602国泰中证光伏产业ETF发起联接C29585.3827308.462026-06-220.63670.6367-7.23%净值 购买
015998大成中证电池主题ETF发起式联接C34756.7627278.112026-06-220.98400.984010.33%净值 购买
013316嘉实中证科创创业50ETF发起联接C31764.0727269.942026-06-221.49311.493146.77%净值 购买
017949景顺长城创业板50ETF联接A25205.5227239.122026-06-221.87111.871131.10%净值 购买
024978易方达科创200ETF联接A56549.4527085.672026-06-221.47861.478630.43%净值 购买
007657东方红中证竞争力指数A28787.6727062.492026-06-221.77781.777810.07%净值 购买
017516易方达北证50成份指数C30441.9927059.992026-06-221.29851.2985-2.38%净值 购买
016019招商中证电池主题ETF联接A34112.1227055.452026-06-220.98520.98528.99%净值 购买
012128汇添富彭博政金债1-3年A124423.2727045.772026-06-221.08921.13420.81%净值 购买
022469汇添富中证A500ETF联接A41336.8927029.312026-06-221.36231.362312.14%净值 购买
022981天弘中证科创创业50ETF联接Y11723.5826995.062026-06-221.52061.520647.57%净值 购买
022677富国中证A500指数增强C20930.5226981.042026-06-221.44531.445313.24%净值 购买
020228国泰海通中债0-3年政策性金融债A43224.8126955.712026-06-221.03361.05360.90%净值 购买
012590易方达中证全指证券公司ETF联接A22905.4026890.322026-06-221.17091.17094.18%净值 购买
022470汇添富中证A500ETF联接C29074.7826889.912026-06-221.35811.358112.09%净值 购买
012842易方达中证军工(LOF)C22203.7226857.732026-06-221.55731.5573-1.32%净值 购买
019994创金合信北证50成份指数增强C36379.8826842.512026-06-221.38331.3833-3.03%净值 购买
023932银华中证A500指数增强A37618.4626831.412026-06-221.14571.145711.57%净值 购买
020670易方达科创芯片ETF联接A24215.4126828.302026-06-224.21494.214971.37%净值 购买
024565易方达中证红利价值ETF联接C38459.1026772.472026-06-220.96510.9751-4.39%净值 购买
013196招商中证新能源汽车指数C36423.6326768.302026-06-220.84620.84627.55%净值 购买
024618平安中证光伏产业指数E19106.7526761.442026-06-220.72580.7258-8.10%净值 购买
013048富国中证新能源汽车指数(LOF)C46050.6126757.052026-06-221.22501.22507.46%净值 购买
016860民生加银中证同业存单AAA指数7天持有52704.0426738.692026-06-221.06281.06280.28%净值 购买
025497易方达国证价值100ETF联接发起式A11693.5326735.162026-06-221.04621.0462-8.32%净值 购买
008089华夏房地产ETF联接C19118.3326731.542026-06-220.57940.5794-10.56%净值 购买
023902博道上证科创板综合指数增强C30416.3726719.192026-06-222.02582.025839.56%净值 购买
008706建信富时100指数(QDII)C人民币21452.2226662.982026-06-181.42081.42082.40%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C30897.4326643.632026-06-220.91700.9170-12.77%净值 购买
006682景顺长城中证500指数增强A31234.3326634.752026-06-221.88512.142718.41%净值 购买
023920国泰富时现金流ETF联接C24877.3626634.332026-06-221.00231.0263-12.75%净值 购买
004193招商中证500指数增强C14796.4926526.962026-06-222.03162.03168.60%净值 购买
013311华夏科创创业50ETF联接C29353.8026448.042026-06-221.53011.530146.79%净值 购买
025363国泰创业板新能源ETF发起联接C39228.0226438.462026-06-221.18731.18738.18%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A24128.1326437.382026-06-221.21851.2931-7.27%净值 购买
013277富国创业板ETF联接C34504.6826372.192026-06-221.54601.663029.24%净值 购买
012619嘉实中证软件服务ETF联接A17713.1126336.682026-06-220.65290.6529-9.02%净值 购买
006075博时标普500ETF联接C29889.8326201.512026-06-185.32585.325813.39%净值 购买
017528嘉实北证50成份指数C27647.3526161.522026-06-221.22961.2296-2.59%净值 购买
008190国泰中证钢铁ETF联接C27910.4026136.202026-06-221.21561.4156-13.76%净值 购买
024117中欧国证自由现金流指数A29033.8626039.702026-06-220.94781.0388-12.57%净值 购买
013014华夏中证新能源汽车ETF发起式联接C63545.0826018.022026-06-220.80830.80837.43%净值 购买
006809泰康香港银行指数A31264.0126010.802026-06-221.75471.75477.95%净值 购买
020651博时国证粮食产业ETF发起式联接C1914.4626005.672026-06-220.98360.9836-17.82%净值 购买
011631东财有色增强C14360.3825967.402026-06-222.41932.41939.84%净值 购买
015388中欧沪深300指数增强C26469.6025962.922026-06-221.24551.24558.27%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)C20513.0525934.072026-06-220.78230.7823-15.34%净值 购买
018121万家北证50成份指数发起式C30738.7025898.592026-06-221.31791.3179-2.81%净值 购买
019593嘉实中证国新央企现代能源ETF联接C1488.3525872.202026-06-221.28281.2828-6.05%净值 购买
013298南方中证科创创业50ETF联接A28692.4825807.482026-06-221.59781.597846.98%净值 购买
022746博道中证A500指数增强C27860.9225719.152026-06-221.53231.532315.86%净值 购买
018094博时中证机器人指数发起式A20786.1325716.402026-06-221.43041.430421.82%净值 购买
024880华夏上证科创板综合指数增强C56274.3425710.562026-06-221.41601.416032.34%净值 购买
024571银华国证自由现金流ETF联接C27872.0225647.622026-06-221.02011.0201-13.16%净值 购买
005137长信沪深300指数增强A24686.5225599.812026-06-221.33151.812110.78%净值 购买
017522富国北证50成份指数C27640.0925579.082026-06-221.21121.2112-2.24%净值 购买
000313华安沪深300增强C28147.1825554.402026-06-222.65733.017314.98%净值 购买
014429华富中证同业存单AAA指数7天持有33934.6225548.642026-06-221.08511.08510.28%净值 购买
022979华夏中证A500ETF联接Y15471.1825546.372026-06-221.34831.348312.46%净值 购买
023905中欧上证科创板综合指数A60262.8325546.062026-06-221.35281.352836.43%净值 购买
019666易方达中证创新药产业ETF联接发起式A17948.1825472.042026-06-220.89190.8919-5.18%净值 购买
021299中欧北证50成份指数发起C28924.5825458.472026-06-221.76251.7625-2.07%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C24701.9525428.092026-06-221.01511.0151-6.65%净值 购买
008929宏利消费红利指数C26936.3925335.842026-06-221.29041.2904-13.35%净值 购买
017856华夏中证石化产业ETF发起式联接C3000.2725330.362026-06-221.18761.1876-3.53%净值 购买
020253银河中债0-3年政金债指数C12821.1125328.332026-06-221.10941.21440.59%净值 购买
019874广发稀有金属ETF联接A8228.4025321.122026-06-222.28412.284127.39%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A8144.0525163.932026-06-221.07971.07974.95%净值 购买
018178华夏科创50指数增强C26168.2225150.262026-06-222.29592.295957.84%净值 购买
006166建信中证1000指数增强C28381.1025132.172026-06-222.43513.042216.42%净值 购买
023896天弘上证科创板综合指数增强C25820.4225093.922026-06-222.00552.005538.41%净值 购买
016936博时中证1000指数增强A25637.7225070.782026-06-221.83301.833014.71%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C17321.6324946.202026-06-220.78150.7815-10.75%净值 购买
018013长信中证1000指数增强A12498.4424940.232026-06-221.85581.855819.18%净值 购买
005152农银沪深300指数C25888.0524902.892026-06-221.89281.892810.42%净值 购买
021340华宝0-2年政金债指数A26972.2124852.012026-06-221.03561.03560.86%净值 购买
016631易方达中证1000ETF联接C19460.9724749.942026-06-221.25091.250913.82%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C3774.4324720.512026-06-221.90131.901310.13%净值 购买
009035浦银安盛中债1-3年国开债A58697.6524714.842026-06-221.06061.16560.80%净值 购买
014777富国中证芯片产业ETF发起式联接C25883.4424674.702026-06-222.02952.029561.87%净值 购买
023056富国上证科创板50成份ETF联接C21035.0924661.182026-06-221.78361.783647.22%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A2825.5024661.092026-06-221.29731.2973-11.80%净值 购买
004190招商沪深300指数增强A29635.4824654.032026-06-221.90591.90597.74%净值 购买
022674中欧中证A500指数增强A21899.6724634.552026-06-221.42211.442913.70%净值 购买
008072景顺长城创业板综指增强A20757.8624509.352026-06-222.80072.800719.46%净值 购买
024979易方达科创200ETF联接C34341.7524458.722026-06-221.47511.475130.32%净值 购买
010572易方达中证万得生物科技指数(LOF)C21821.7624458.672026-06-220.47330.4733-8.10%净值 购买
007474华夏创业板成长ETF联接A30011.0724456.692026-06-223.46853.468556.33%净值 购买
020153华宝0-3年政金债指数A24748.8324446.342026-06-221.07551.07551.00%净值 购买
240014华宝中证A100ETF联接A30265.7924444.372026-06-221.75902.089011.33%净值 购买
025478华夏上证180ETF联接A38853.4324436.322026-06-221.03541.03546.63%净值 购买
004789富荣沪深300指数增强C20557.1924410.122026-06-222.87622.876220.48%净值 购买
020481招商中证机器人ETF发起联接A19662.8824313.542026-06-221.77231.772320.70%净值 购买
018483鹏华创业板50ETF联接C44774.6124295.782026-06-222.27922.279230.40%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C30827.4924258.562026-06-221.35131.3513-9.89%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C12171.1324246.372026-06-222.85062.850682.17%净值 购买
021371华宝1-3年国开债指数C12186.0424128.652026-06-221.07671.07670.84%净值 购买
025727南方上证科创板50成份ETF联接A39969.1324123.552026-06-221.30391.303945.18%净值 购买
025194银华中证全指证券公司ETF发起式联接C44975.1224108.002026-06-220.90530.90534.36%净值 购买
025165易方达创业板增强C29886.6024003.412026-06-221.51691.516933.79%净值 购买
019058易方达绿色电力ETF联接A9325.6023998.402026-06-221.20361.2036-3.39%净值 购买
003579中金沪深300指数增强C18467.9023976.452026-06-222.28282.282811.84%净值 购买
021225华宝上证科创板芯片ETF发起式联接C26914.3023959.762026-06-224.37954.379570.22%净值 购买
006730万家中证500指数增强C19592.7823872.422026-06-221.92932.554622.24%净值 购买
012761华泰柏瑞上证红利ETF联接A21897.0323854.212026-06-221.07151.2865-4.89%净值 购买
012322东财云计算增强C20758.6323841.242026-06-221.64211.64215.52%净值 购买
020394大成中债1-3年国开债指数D3.1423793.232026-06-221.14301.14800.71%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A7243.0823757.752026-06-221.91261.912616.15%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A21429.2323658.012026-06-221.25481.2548-7.52%净值 购买
004342南方沪深300ETF联接C24904.7223654.462026-06-221.66972.260710.84%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5918.9923605.482026-06-221.19381.1938-3.40%净值 购买
011974新华中债1-5年农发行C5031.4123524.462026-06-221.08001.14200.90%净值 购买
008482广发央企80债券指数A26706.5423467.302026-06-221.04221.17190.90%净值 购买
002236大成360互联网+大数据100A22812.6723439.512026-06-223.41453.4145-0.64%净值 购买
022473兴全中证A500指数增强A21951.9923371.282026-06-221.40031.400313.22%净值 购买
023719华夏上证科创板综合ETF联接A28594.7623354.272026-06-221.90561.905636.35%净值 购买
024651前海开源中证A500指数增强C23801.5523331.732026-06-221.13341.13346.36%净值 购买
009982万家创业板指数增强C29541.0423321.822026-06-221.65781.657831.49%净值 购买
012901招商创业板指数增强C30282.7823275.112026-06-221.15981.159823.90%净值 购买
012552天弘芯片产业ETF联接A22857.1323243.842026-06-221.86101.861062.29%净值 购买
025035中信保诚中证A500指数增强C32840.5423238.962026-06-221.18281.182813.85%净值 购买
025127鹏华中证香港银行指数(LOF)I113697.9523189.042026-06-221.11481.12537.61%净值 购买
016410鹏扬中证同业存单AAA指数7天持有24271.8723158.312026-06-221.06571.06570.31%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A43707.4723151.352026-06-221.20681.206822.18%净值 购买
025166汇添富恒生港股通中国科技ETF联接A27153.7623148.742026-06-220.77590.7759-3.28%净值 购买
026229招商资管中证同业存单AAA指数7天持有期190336.6423097.672026-06-221.00561.00560.25%净值 购买
015693鹏华中证800证券保险指数(LOF)C11140.8923025.462026-06-221.28021.2802-0.05%净值 购买
022422大成中证A500ETF发起式联接C26856.3222995.062026-06-221.34951.349512.52%净值 购买
023743建信上证科创板综合ETF联接A12853.1622919.782026-06-221.86121.861235.30%净值 购买
008889银华中证5G通信主题ETF联接A24773.3522902.392026-06-223.03163.031668.34%净值 购买
017513广发北证50成份指数C24183.6522887.682026-06-221.51341.5134-2.52%净值 购买
023534永赢中证港股通央企红利ETF联接A32905.8622833.792026-06-220.92310.9231-8.57%净值 购买
002423华宝标普美国消费美元23035.8522768.442026-06-180.42430.42437.03%净值 购买
013303招商中证科创创业50ETF联接C27814.5822744.312026-06-221.65491.654946.35%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)25958.5922726.972026-06-181.67621.676213.16%净值 购买
006748富国中证价值ETF联接A17530.8022713.792026-06-222.24302.5333-3.56%净值 购买
026084财通资管中证500指数增强C59567.3122670.552026-06-221.15391.153912.21%净值 购买
013404大成标普500等权重指数(QDII)A美元22746.2222662.392026-06-180.40220.43568.55%净值 购买
096001大成标普500等权重指数(QDII)A人民币22746.2222662.392026-06-182.74023.44238.56%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C27716.8322659.312026-06-221.17631.176314.99%净值 购买
013314富国中证科创创业50ETF联接C28243.0922658.582026-06-221.63501.635048.12%净值 购买
025867长信上证科创板综合指数增强C30498.8422640.292026-06-221.35541.391444.56%净值 购买
025766永赢国证港股通互联网ETF联接C16820.0222626.352026-06-220.71730.7173-13.10%净值 购买
021735景顺长城沪港深红利成长低波指数E22899.0622569.232026-06-221.18801.3885-5.60%净值 购买
014520博时恒生高股息率ETF发起式联接C22511.4122559.452026-06-221.17951.1795-8.62%净值 购买
020607南方中证机器人ETF发起联接A18514.1222536.412026-06-221.60641.606420.79%净值 购买
018129博时北证50成份指数发起式C27690.7722525.872026-06-221.49031.4903-2.07%净值 购买
019313易方达中证港股通互联网ETF发起式联接A13671.0722498.082026-06-220.87380.8738-20.59%净值 购买
022367贝莱德沪深300指数增强C33367.0222453.902026-06-221.30721.30729.89%净值 购买
025705广发沪深300指数量化增强A96533.9422418.522026-06-221.15401.154010.48%净值 购买
015860宝盈国证证券龙头指数发起C21646.9122415.252026-06-221.27341.27346.49%净值 购买
021362易方达黄金股指数发起式A8201.0022381.372026-06-221.56051.5605-13.80%净值 购买
310318申万菱信沪深300指数增强A21766.5822329.702026-06-224.17784.970312.66%净值 购买
014118国泰创新药ETF联接C20627.0022289.832026-06-220.68180.6818-6.93%净值 购买
014305华泰柏瑞中证500指数增强A7392.0822289.272026-06-221.72971.729718.64%净值 购买
023968博时创业板50指数A41742.1022251.072026-06-221.38181.381831.55%净值 购买
025868博时创业板综合ETF联接A55763.9222148.912026-06-221.20001.200019.08%净值 购买
024884鹏华上证科创板综合指数增强C54029.6422145.382026-06-221.39981.399835.78%净值 购买
017559华安上证科创板芯片ETF发起式联接A20529.0722135.692026-06-223.75273.752770.06%净值 购买
020981华安国证机器人产业指数发起式A17955.9522125.652026-06-221.50251.502515.17%净值 购买
019239景顺长城创业板综指增强C18265.1922082.852026-06-222.76862.768619.34%净值 购买
021206易方达中证A50ETF联接发起式A22831.2922054.342026-06-221.35391.35398.30%净值 购买
023720华夏上证科创板综合ETF联接C23729.5822018.702026-06-221.90101.901036.27%净值 购买
025376安信创业板指数增强A50263.1621991.382026-06-221.37351.373527.99%净值 购买
021958南方黄金股A7139.2421972.242026-06-221.60111.6011-13.93%净值 购买
021738广发上海金ETF联接F50621.4921907.242026-06-221.96491.9649-12.03%净值 购买
013302招商中证科创创业50ETF联接A24177.5021902.552026-06-221.68711.687146.50%净值 购买
011661华富中债1-3年国开债A23239.0421871.752026-06-221.09071.13570.54%净值 购买
013035富国中证军工指数(LOF)C17268.8521838.522026-06-221.24501.2450-2.28%净值 购买
022366贝莱德沪深300指数增强A29799.8821783.872026-06-221.31551.315510.00%净值 购买
012899兴银中证科创创业50指数C25583.1221679.162026-06-221.52691.526946.62%净值 购买
012394农银中证新华社民族品牌指数23832.8621651.112026-06-221.03081.030816.99%净值 购买
007380易方达上证50ETF联接基金C55726.6821629.652026-06-221.34131.34135.01%净值 购买
002316创金合信中证500指数增强C24087.2421560.112026-06-221.78142.002214.40%净值 购买
025006泰信上证科创板综合指数增强C26591.8521553.832026-06-221.26531.265333.12%净值 购买
024902中银中证全指自由现金流ETF联接A29078.4221480.202026-06-220.99640.9964-13.02%净值 购买
006196华夏中证央企ETF联接A21589.5221456.842026-06-221.66481.66486.32%净值 购买
024003汇添富国证自由现金流ETF联接C10203.3221455.402026-06-221.11741.1174-13.10%净值 购买
025493国泰创业板人工智能ETF发起联接C19440.5221404.892026-06-221.72161.721641.64%净值 购买
022466华安中证A500ETF发起式联接C23001.3721381.972026-06-221.36221.362212.02%净值 购买
019857博时上证科创板100ETF联接A20900.3421371.532026-06-221.94461.944638.84%净值 购买
018396招商中证全指医疗器械ETF发起式联接C12976.7221365.922026-06-220.74920.7492-10.29%净值 购买
021102国泰北证50成份指数发起C34567.9221306.792026-06-221.06831.0683-2.66%净值 购买
026132永赢国证工业软件主题指数C33134.3921271.882026-06-221.03161.031615.68%净值 购买
019923华泰柏瑞中证2000指数增强A17536.7921200.942026-06-222.13972.139713.33%净值 购买
010806东财中证新能源车ETF发起式联接C27842.8921200.702026-06-221.31221.31227.93%净值 购买
021302银河中证机器人指数发起式C20410.3221180.482026-06-221.76171.761720.15%净值 购买
017518招商北证50成份指数发起式C21175.3121174.582026-06-221.34401.3440-2.46%净值 购买
020291华夏科创100ETF联接A17320.7321170.962026-06-222.40392.403939.65%净值 购买
008652长城中债1-3年政金债A235397.6621162.982026-06-221.07461.62890.44%净值 购买
012969鹏华国证半导体芯片ETF联接A16865.8621148.252026-06-221.76271.762762.79%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y14687.8521145.852026-06-221.49771.497744.82%净值 购买
024769汇添富中证机器人ETF发起式联接C25181.1821143.542026-06-221.27731.277320.28%净值 购买
024607兴业中债1-3政策性金融债D110837.4521140.082026-06-221.11871.11870.66%净值 购买
005761招商MSCI中国A股国际ETF联接A22861.6421068.902026-06-221.84891.848911.42%净值 购买
025197广发港股通科技ETF联接A11038.5821064.562026-06-220.74890.7489-3.49%净值 购买
009198前海开源黄金ETF联接A18607.1621040.842026-06-222.11722.1172-12.28%净值 购买
008593天弘沪深300指数增强发起C24637.4021002.332026-06-221.65651.656514.55%净值 购买
017645博道中证1000指数增强C17842.4020953.832026-06-221.90551.905518.34%净值 购买
023715华夏中证动漫游戏ETF发起式联接D24325.1520946.922026-06-221.14281.1428-16.37%净值 购买
021978中欧中证细分化工产业主题指数发起C6306.5520924.582026-06-221.75131.75135.10%净值 购买
023911国联上证科创板综合指数增强A16466.5220904.282026-06-221.71621.716232.22%净值 购买
014101鹏扬中债3-5年国开债指数A20565.8120892.612026-06-221.07161.15461.06%净值 购买
021499博时黄金ETF联接E19299.3020879.632026-06-222.97932.9793-12.13%净值 购买
009530国联中债1-5年国开行C17956.9620879.232026-06-221.06041.20040.91%净值 购买
009179嘉实中证主要消费ETF发起联接A19989.8720832.312026-06-220.80660.8066-17.21%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C6671.0120797.712026-06-221.14911.14917.59%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A14856.1220783.752026-06-220.78730.7873-17.65%净值 购买
018926南方中证电池ETF联接A21525.8720754.422026-06-221.80951.80959.82%净值 购买
024821国富国证港股通科技指数C20319.9620739.782026-06-220.69160.6916-12.34%净值 购买
018113工银北证50成份指数C22438.7720734.952026-06-221.40671.4067-2.35%净值 购买
022474兴全中证A500指数增强C22339.7220724.552026-06-221.39191.391913.10%净值 购买
004856广发中证全指建筑材料指数A29285.4320603.842026-06-220.85920.8592-11.12%净值 购买
024872农银中证红利低波动100指数A21404.7920586.502026-06-220.92680.9268-7.59%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币26649.0320560.802026-06-181.53101.531023.81%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期131535.8520551.482026-06-221.04721.04720.21%净值 购买
021882鑫元华证沪深港红利50指数C19551.3420515.102026-06-221.15801.1580-10.39%净值 购买
021551博时中证红利低波动100ETF联接C17650.8720479.112026-06-221.05381.1301-7.13%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A22411.3620477.552026-06-220.92310.9231-12.72%净值 购买
011132鹏扬沪深300质量成长低波动A19104.1320473.202026-06-221.20791.2079-5.10%净值 购买
021758中欧沪深300指数量化增强C7620.5920470.312026-06-221.39031.39037.73%净值 购买
161907红利ETF联接21517.3720418.692026-06-221.48112.6863-5.20%净值 购买
016943工银中证1000指数增强C8665.6620393.422026-06-221.56981.56988.63%净值 购买
016854汇添富中证500指数增强C16519.4220375.022026-06-222.28892.553910.04%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有22903.4020368.642026-06-221.03851.03850.23%净值 购买
006087华泰柏瑞中证500ETF联接C14652.4220368.032026-06-221.27631.276314.64%净值 购买
024246广发上证科创板人工智能ETF发起式联接C22725.7020353.152026-06-221.58391.583921.98%净值 购买
023544东方中证A500指数增强A5738.0620345.172026-06-221.49261.492617.69%净值 购买
024167西部利得恒生科技指数(QDII)C7637.1920336.322026-06-220.76330.7633-7.45%净值 购买
017512广发北证50成份指数A20890.5520331.242026-06-221.52901.5290-2.44%净值 购买
007379易方达上证50ETF联接基金A20364.7720315.522026-06-221.35081.35085.05%净值 购买
160419华安中证全指证券公司ETF联接A20167.2920278.042026-06-221.16730.78614.15%净值 购买
016843嘉实中证全指证券公司ETF发起联接C20348.9320277.632026-06-221.20071.20074.41%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C41938.1820232.922026-06-220.60900.6090-9.78%净值 购买
160724嘉实沪深300ETF联接C19787.8920133.562026-06-221.18391.600410.56%净值 购买
026119东财北证50指数增强发起式A16887.0120114.292026-06-220.84260.8426-3.25%净值 购买
014519博时恒生高股息率ETF发起式联接A47708.8220102.312026-06-221.19401.1940-8.62%净值 购买
022675中欧中证A500指数增强C21716.7620084.812026-06-221.41361.434413.59%净值 购买
070039嘉实中证500ETF联接C13537.4620059.182026-06-221.98631.986314.00%净值 购买
021856博时中证油气资源ETF发起式联接C977.7420053.902026-06-221.24531.2453-10.31%净值 购买
022958华夏中证500ETF联接Y7492.5620045.372026-06-221.06281.062814.53%净值 购买
006756国泰中证生物医药ETF联接A18056.7320028.462026-06-220.90410.9041-5.25%净值 购买
004598南方中证银行ETF发起联接C19071.9119976.822026-06-221.33111.6591-3.26%净值 购买
320014诺安沪深300指数增强A39535.2219973.852026-06-221.98482.03289.75%净值 购买
012900招商创业板指数增强A20269.6719970.322026-06-221.18101.181024.02%净值 购买
009439西部利得国企红利指数增强C18457.6819954.112026-06-222.08542.2814-5.11%净值 购买
007228华安中债7-10年国开债A41679.8719952.012026-06-221.21221.29201.65%净值 购买
024943华夏上证580ETF联接A78349.0919942.892026-06-221.24451.244518.69%净值 购买
001074华泰柏瑞沪深300指数增强A22186.6419933.162026-06-222.02122.021213.83%净值 购买
006438博时央调ETF联接A19890.7219921.712026-06-221.64431.64436.22%净值 购买
024719新华中证同业存单AAA指数7天持有45886.6919920.332026-06-221.00961.00960.25%净值 购买
022309国联沪深300指数增强A16364.6419888.612026-06-221.36751.367510.02%净值 购买
007035中银中债1-3年期国开行债券指数A29549.1519842.132026-06-221.08571.18190.57%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A21885.6519840.662026-06-221.52051.520530.64%净值 购买
017174天弘国证绿色电力指数发起A5991.6319838.462026-06-221.12901.1290-4.93%净值 购买
000312华安沪深300增强A19127.6819818.372026-06-222.83683.196815.10%净值 购买
001879长城创业板指数增强A27511.5919802.822026-06-223.16373.163726.69%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E23416.0319744.272026-06-181.70011.700123.39%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C25222.6519740.382026-06-221.21401.2883-7.29%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C22258.5419729.702026-06-221.09711.1874-8.24%净值 购买
024614摩根沪深300自由现金流ETF联接C15439.7019729.552026-06-221.06691.0669-9.93%净值 购买
100053富国上证指数ETF联接A16713.0019702.402026-06-222.03532.03534.26%净值 购买
015874工银锂电池ETF联接C24815.6219675.802026-06-220.97610.97617.87%净值 购买
023482万家中证港股通创新药ETF发起式联接C21431.8319663.272026-06-221.08241.0824-14.04%净值 购买
025309国泰海通中证全指指数增强C49582.6719638.642026-06-221.21791.217915.39%净值 购买
017524南方北证50成份指数发起C21499.3319619.162026-06-221.17711.1771-2.53%净值 购买
019164汇添富有色金属ETF联接A11167.2119615.072026-06-222.17052.17058.28%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C23176.3019529.002026-06-220.83400.8340-14.78%净值 购买
018897易方达消费电子ETF联接C33127.2019528.532026-06-222.90972.909763.27%净值 购买
015679景顺长城沪深300指数增强C17641.6619527.452026-06-222.98602.986013.45%净值 购买
013592南方中债1-3年国开行债券指数E1055.0219525.222026-06-221.06131.21930.59%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C19440.5719484.702026-06-220.75980.7598-12.99%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A17883.6119483.892026-06-181.51191.51198.23%净值 购买
019088工银中证稀有金属主题ETF发起式联接C8708.7619469.942026-06-222.24002.240027.02%净值 购买
020220国联安沪深300指数增强A17492.4419419.472026-06-221.73271.732713.93%净值 购买
012898兴银中证科创创业50指数A26506.4119390.752026-06-221.53441.534446.65%净值 购买
005659南方恒生指数ETF联接C21492.3519381.562026-06-221.04681.0468-6.98%净值 购买
006724工银深证红利ETF联接C8302.3619347.572026-06-221.06081.6714-4.15%净值 购买
024566易方达国证自由现金流ETF联接A9262.3019293.122026-06-220.91400.9140-12.89%净值 购买
010805东财中证新能源车ETF发起式联接A23612.4719270.922026-06-221.34151.34158.04%净值 购买
017919中欧中证1000指数增强A16145.5819249.322026-06-221.53671.536710.61%净值 购买
021415泰康红利低波ETF联接A18520.4419237.442026-06-220.99081.0246-6.67%净值 购买
014306华泰柏瑞中证500指数增强C4359.9519229.412026-06-221.70141.701418.51%净值 购买
023533鑫元中债3-5年国开行债券指数D4.1519170.142026-06-221.05391.05391.01%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C15486.4919111.072026-06-221.09721.0972-14.46%净值 购买
002900南方中证500信息技术联接A18846.4019108.482026-06-222.38012.380143.19%净值 购买
023621华夏上证科创板200ETF联接A56142.6019089.942026-06-221.45171.451729.92%净值 购买
012781银华中证创新药产业ETF发起式联接A14645.6119073.892026-06-220.61900.6190-5.53%净值 购买
002984广发中证环保ETF联接C22472.8819038.772026-06-220.98250.9825-1.80%净值 购买
023887永赢北证50成份指数发起C26910.4819000.022026-06-220.93680.9368-3.59%净值 购买
024920大成创业板50ETF联接A34333.4718972.282026-06-221.42581.425831.28%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C18329.5618948.872026-06-181.10271.10270.69%净值 购买
018411易方达芯片ETF联接A18599.8318945.692026-06-222.54612.546161.66%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A17896.2918943.792026-06-220.76580.7658-12.88%净值 购买
000656前海开源沪深300指数A21670.2718909.862026-06-221.58002.570011.61%净值 购买
024926交银恒生港股通创新药精选指数A18178.6818907.532026-06-220.69260.6926-17.65%净值 购买
020894景顺长城国证机器人ETF联接C19517.0118897.142026-06-221.46051.460515.25%净值 购买
003720易方达标普生物科技美元汇A28665.8218794.172026-06-180.27650.276514.02%净值 购买
007538永赢沪深300ETF发起联接A20391.2818751.612026-06-221.54771.697710.44%净值 购买
018135富国中证大数据产业ETF发起式联接C10697.5318748.332026-06-220.84760.8476-6.96%净值 购买
021184平安中证A50ETF联接C35063.5318699.032026-06-221.37391.37397.34%净值 购买
000614华安德国(DAX)联接(QDII)A16437.4018687.882026-06-181.95541.95548.05%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A21253.1418671.212026-06-182.10132.101324.34%净值 购买
007873华宝科技ETF联接A20265.1818592.102026-06-222.67782.677853.45%净值 购买
015046前海开源中航军工指数C19042.2118592.052026-06-221.02521.0252-2.90%净值 购买
012362国泰中证全指证券公司ETF联接A21513.1918587.822026-06-221.09261.09264.29%净值 购买
014985华安创业板50指数C29059.8118552.032026-06-222.39122.391230.90%净值 购买
024199中邮中证同业存单AAA指数7天持有39824.6318551.192026-06-221.01121.01120.22%净值 购买
014661天弘黄金ETF联接A13824.1518540.252026-06-222.06992.0699-11.87%净值 购买
022805中加中证A500指数增强发起式C12613.8618476.482026-06-221.39981.399810.68%净值 购买
015466太平中证1000指数增强A16061.5018452.632026-06-222.00002.000019.62%净值 购买
016937博时中证1000指数增强C17851.2418435.452026-06-221.81561.815614.62%净值 购买
013013华夏中证新能源汽车ETF发起式联接A19879.7718429.112026-06-220.82000.82007.51%净值 购买
024656鹏华中证800自由现金流ETF联接C6146.9918397.212026-06-221.05531.0553-12.52%净值 购买
007665永赢创业板指数发起式C19819.9118365.942026-06-222.36402.574028.77%净值 购买
009225天弘中证中美互联网(QDII)A19549.8818357.762026-06-181.34601.3460-4.08%净值 购买
007107太平MSCI香港价值增强A18973.2818357.122026-06-221.36391.5439-0.87%净值 购买
006928长城创业板指数增强C22220.6418343.932026-06-223.07723.077226.59%净值 购买
005640平安300ETF联接C20757.1718341.622026-06-221.54291.542910.90%净值 购买
050021博时创业板ETF联接A20539.7118334.172026-06-223.66803.668028.47%净值 购买
013081中信保诚中证800有色指数(LOF)C12067.6918311.142026-06-223.10103.10108.70%净值 购买
013446东财中证芯片ETF发起式联接C21546.9118252.082026-06-221.92641.926460.77%净值 购买
024078长城国证自由现金流ETF联接A19159.7218181.802026-06-221.00741.0194-12.56%净值 购买
015675鹏华中证传媒指数(LOF)C7397.5918108.502026-06-221.42711.4271-14.28%净值 购买
021619天弘石油天然气指数A1289.1218106.462026-06-221.27781.2778-7.39%净值 购买
024371天弘中证港股通央企红利ETF联接A24145.6618066.792026-06-220.90800.9080-8.49%净值 购买
023506兴银中证港股通科技ETF发起式联接C11118.0618063.482026-06-220.84530.8453-6.91%净值 购买
022925易方达中证红利ETF联接发起式Y10235.4418022.082026-06-221.22681.2788-5.35%净值 购买
001241国寿安保中证500ETF联接27618.5118020.992026-06-220.97030.970315.18%净值 购买
020483中欧中证芯片产业指数发起C20489.2218017.412026-06-223.72323.723262.77%净值 购买
399001中海上证50指数增强20638.1517965.912026-06-221.46001.74404.29%净值 购买
014082平安中债1-3年国开债指数C141.4917942.402026-06-221.05211.13210.83%净值 购买
024887平安中证全指自由现金流ETF联接A44333.7217875.752026-06-221.00171.0017-12.00%净值 购买
018558易方达港股通医药ETF联接C18768.2117869.742026-06-220.97550.9755-14.95%净值 购买
006810泰康香港银行指数C27068.8617863.852026-06-221.71471.71477.83%净值 购买
017644博道中证1000指数增强A9203.9217853.142026-06-221.92721.927218.47%净值 购买
025182浦银安盛港股通科技指数C17674.2517836.462026-06-220.65180.6518-12.59%净值 购买
019768景顺长城科创50指数增强C19885.0417825.672026-06-222.75542.755450.95%净值 购买
018167国泰有色矿业ETF联接A8830.8617707.762026-06-222.03202.032011.61%净值 购买
013315嘉实中证科创创业50ETF发起联接A18863.5517697.482026-06-221.51111.511146.87%净值 购买
019555中银中证1000指数增强A10077.8817682.962026-06-221.94921.949212.64%净值 购买
024762富国中证800自由现金流ETF联接C21950.2017680.462026-06-221.03721.0372-12.35%净值 购买
024773摩根标普港股通低波红利ETF发起式联接C22314.8017663.872026-06-220.97230.9943-9.04%净值 购买
019861鹏华上证科创100ETF联接A16941.4417661.962026-06-221.91791.917939.12%净值 购买
021111信澳中债0-3年政策性金融债指数C26729.8017651.112026-06-221.02731.08880.64%净值 购买
017680汇泉中证同业存单AAA指数7天持有16264.3417629.762026-06-221.02321.02320.17%净值 购买
025514德邦中证800指数增强C42332.3017569.342026-06-221.10401.104012.29%净值 购买
017125华宝中证港股通互联网ETF发起联接A13888.4417558.242026-06-220.77530.7753-20.38%净值 购买
008238中泰沪深300增强A15265.0117550.352026-06-221.87041.870411.90%净值 购买
021033易方达储能电池ETF联接A12374.0617547.552026-06-221.85701.85701.60%净值 购买
022027金鹰中债0-3年政金债指数C30912.6517544.892026-06-221.01331.02970.60%净值 购买
163808中银中证A100指数增强19406.6617538.392026-06-222.44392.453911.19%净值 购买
024858天弘创业板指数量化增强C25977.7217531.522026-06-221.45561.455631.60%净值 购买
014978华安纳斯达克100ETF联接(QDII)C20661.8017523.592026-06-188.36748.367425.53%净值 购买
022670招商中证A500指数增强发起式A15867.4717505.362026-06-221.36471.36476.56%净值 购买
022867博道沪深300指数量化增强C25550.9217485.282026-06-221.48101.481017.33%净值 购买
519116浦银安盛沪深300指数增强A18853.3217484.282026-06-221.63112.485118.50%净值 购买
017519汇添富北证50成份指数A18236.0417448.852026-06-221.27101.2710-2.55%净值 购买
024245广发上证科创板人工智能ETF发起式联接A8562.7017436.992026-06-221.58731.587322.04%净值 购买
011630东财有色增强A11478.0817434.622026-06-222.45772.45779.92%净值 购买
015994博时中证光伏产业ETF联接C18640.2617433.932026-06-220.63290.6329-7.50%净值 购买
021221富国中债1-5年农发行债券指数E158559.1717424.592026-06-221.07381.15281.07%净值 购买
021562天弘中证央企红利50指数发起C3635.1817413.462026-06-221.13421.2040-5.74%净值 购买
014237东财中证新能源指数增强A14851.8817398.262026-06-220.79040.79041.55%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A17470.4917302.322026-06-181.39541.39545.43%净值 购买
519100长盛中证A100指数17747.2017257.972026-06-221.65992.887610.99%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C9401.0417225.912026-06-221.01771.0177-15.42%净值 购买
015794天弘创业板指数增强A9744.8917223.932026-06-221.74881.748832.74%净值 购买
024578万家中证800自由现金流ETF联接A25234.0017217.572026-06-221.02921.0292-12.62%净值 购买
001237博时上证50ETF联接A18859.9017176.912026-06-221.38241.38245.60%净值 购买
012838华安CES半导体芯片行业指数发起C16613.8317162.672026-06-221.54241.542460.68%净值 购买
015558万家中证红利ETF联接C19035.4117162.092026-06-221.45672.6499-5.24%净值 购买
020021国泰金融ETF联接A19566.5217149.062026-06-221.42541.9554-2.78%净值 购买
021211富国中证A50ETF发起式联接C18581.2317138.632026-06-221.37971.37979.07%净值 购买
010202天弘中证科技100指数增强发起A6683.9117101.842026-06-222.07042.070420.08%净值 购买
023410天弘恒生红利低波指数A22490.4017096.782026-06-221.00851.0085-10.27%净值 购买
026093易方达中证A500量化增强A37798.7817045.952026-06-221.16771.167714.26%净值 购买
025960国投瑞银创业板综合指数增强A50787.6617038.522026-06-221.24711.247120.82%净值 购买
016630易方达中证1000ETF联接A18552.6817037.042026-06-221.26371.263713.91%净值 购买
001617天弘中证电子ETF联接A18426.4317033.482026-06-223.03193.031955.70%净值 购买
018128博时北证50成份指数发起式A19114.5017026.092026-06-221.51071.5107-1.97%净值 购买
021330富国上证科创板100ETF发起式联接C9884.5616996.942026-06-222.21922.219240.41%净值 购买
017853易方达云计算ETF联接A13757.9816982.722026-06-221.68421.68423.98%净值 购买
025430中金中证全指指数增强A41311.5716982.222026-06-221.14471.144713.00%净值 购买
024367华宝沪深300自由现金流ETF联接A26955.2016957.862026-06-221.06621.0662-9.58%净值 购买
013234华夏中证500指数智选增强C23527.3916928.222026-06-221.53451.534513.36%净值 购买
016276招商中证800指数增强A10498.7216843.812026-06-221.53141.531414.66%净值 购买
012169工银3-5年国开债指数E--16838.002026-06-221.13141.13860.71%净值 购买
003578中金中证500指数增强C11115.8216827.722026-06-222.66022.660215.81%净值 购买
023407华宝创业板人工智能ETF发起式联接A9227.8716825.052026-06-222.73012.730141.83%净值 购买
022945华夏科创50ETF联接Y7873.6516804.402026-06-221.53711.537145.56%净值 购买
024376南方中证A500指数增强C20646.0416755.342026-06-221.21101.211014.75%净值 购买
022441万家中证A500ETF发起式联接C19011.9516700.302026-06-221.37951.379512.70%净值 购买
009981万家创业板指数增强A18762.7916640.382026-06-221.69391.693931.62%净值 购买
025720嘉实恒生港股通科技主题ETF联接C16728.2216634.672026-06-220.77500.7750-4.00%净值 购买
009059南方沪深300增强A12565.1316612.082026-06-221.63741.637410.83%净值 购买
022475国泰中证畜牧养殖ETF联接E6533.9116595.562026-06-220.62360.6236-20.35%净值 购买
011133鹏扬沪深300质量成长低波动C16711.8016594.182026-06-221.18351.1835-5.20%净值 购买
015598国泰中证申万证券行业指数(LOF)C16151.3116527.762026-06-221.22751.22754.14%净值 购买
023619华夏中证A500指数增强A12983.9816511.382026-06-221.48771.487713.82%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A11702.3416474.662026-06-221.18001.3100-7.53%净值 购买
020840南方中证半导体产业指数发起C11149.6516460.242026-06-223.94923.949279.14%净值 购买
024247工银港股红利ETF联接A20619.7616450.782026-06-220.93750.9375-15.39%净值 购买
017925国金300指数增强C13144.3216379.932026-06-221.38571.385714.75%净值 购买
008396博时中证500ETF联接A14566.8116360.932026-06-222.06482.064815.18%净值 购买
002982广发养老指数C13842.0816346.562026-06-220.75810.7581-14.42%净值 购买
015042国泰国证房地产行业指数C18755.3216325.362026-06-220.55540.5554-13.29%净值 购买
022914易方达沪深300精选增强Y10127.3316311.002026-06-221.46651.466543.39%净值 购买
021778广发纳指100ETF联接(QDII)人民币F12602.8816301.062026-06-188.47668.476625.29%净值 购买
025452国投瑞银上证综合指数增强A81164.2016273.332026-06-221.06161.06163.75%净值 购买
020683南方上证科创板100ETF联接A11892.9316244.642026-06-222.87802.878040.27%净值 购买
024775永赢上证科创板人工智能指数发起C12605.2216223.372026-06-221.37451.374521.33%净值 购买
013319华安中证新能源汽车ETF发起式联接A16627.3616202.242026-06-220.75320.75326.46%净值 购买
013331富国中证1000指数增强(LOF)C16844.0716192.532026-06-223.02523.025213.31%净值 购买
021059南方中证500ETF联接(LOF)I13762.1216150.482026-06-222.48682.586814.38%净值 购买
024891中欧上证科创板综合指数量化增强A22243.1816099.612026-06-221.48241.482441.68%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14754.4316091.742026-06-180.96250.9625-13.38%净值 购买
013596招商中证煤炭等权指数(LOF)C20835.1716072.672026-06-222.23232.2323-5.31%净值 购买
011320国泰上证综合ETF联接C10990.5016052.482026-06-221.43101.43104.84%净值 购买
025378汇添富沪深300指数量化增强A25476.1116045.672026-06-221.21041.210414.76%净值 购买
022481国泰中证动漫游戏ETF联接E24488.8716038.342026-06-221.17301.1730-16.43%净值 购买
007874华宝科技ETF联接C18282.6216030.702026-06-222.60622.606253.30%净值 购买
025481华夏沪深300指数量化增强C20849.9616007.222026-06-221.11431.114314.57%净值 购买
023852富国上证科创板新能源ETF发起式联接C7436.8415938.772026-06-221.60351.6035-0.74%净值 购买
008155嘉实中证医药健康100策略ETF联接C16739.6915924.292026-06-220.52760.5276-6.49%净值 购买
010989南方中证房地产ETF发起联接E16458.4415827.752026-06-220.46260.4626-10.83%净值 购买
009060南方沪深300增强C12972.3215807.692026-06-221.59761.597610.71%净值 购买
025498易方达国证价值100ETF联接发起式C11830.2015792.612026-06-221.04391.0439-8.38%净值 购买
004870融通创业板指数C12325.4815766.452026-06-221.37901.845030.34%净值 购买
023729易方达上证科创板综合ETF联接A18477.7015763.482026-06-221.91181.911836.10%净值 购买
022903富国中证红利指数增强Y7528.1015714.752026-06-220.94901.0890-5.38%净值 购买
023537博时中证金融科技主题ETF联接C15070.7215670.362026-06-220.82070.8207-7.37%净值 购买
016356华夏国证疫苗与生物科技指数发起C13645.8315664.282026-06-220.55000.5500-10.35%净值 购买
023339鹏华中证A500指数增强A9128.9015559.192026-06-221.50631.506316.48%净值 购买
021186中信保诚中证500指数增强C10455.0015493.932026-06-221.71201.71203.68%净值 购买
019316易方达中证新能源ETF联接发起式C11003.5015475.432026-06-221.35071.35070.47%净值 购买
024875嘉实上证科创板人工智能指数发起式C19756.1515460.592026-06-221.15031.150322.16%净值 购买
011833西部利得人工智能主题指数增强C16831.4815444.752026-06-222.07762.077640.41%净值 购买
021231工银中证A50ETF联接A16898.3615421.992026-06-221.42671.42678.76%净值 购买
000059国联安中证医药100A15825.2315413.062026-06-220.89081.4508-8.91%净值 购买
014126华夏中证1000指数增强C16749.8015396.912026-06-221.49531.495316.31%净值 购买
012403东方中债1-5年政策性金融债A106459.3015390.292026-06-221.08031.18510.70%净值 购买
018386招商中证全指软件ETF发起式联接C10071.1615361.112026-06-220.75480.7548-9.01%净值 购买
004347南方中证500信息技术联接C15159.4115344.042026-06-222.29882.298843.03%净值 购买
017434华宝中证沪港深新消费指数A15671.2015331.412026-06-220.93520.9352-17.32%净值 购买
025763工银中证800指数增强发起式A57336.9315299.762026-06-221.14521.145212.09%净值 购买
024606前海开源上证科创板50成份指数C21108.0615269.712026-06-221.40841.408446.05%净值 购买
025187中银中证港股通互联网指数发起C9898.5915250.952026-06-220.59410.5941-19.19%净值 购买
025723银河中证800指数增强A25473.8415213.032026-06-221.15381.153819.02%净值 购买
025959南方中证全指自由现金流ETF联接C12683.3715176.672026-06-220.94530.9503-12.20%净值 购买
007475华夏创业板成长ETF联接C16997.8415171.902026-06-223.37323.373256.17%净值 购买
006021广发沪深300指数增强C19354.7115164.912026-06-221.98361.983617.21%净值 购买
007181华安中债1-3年政策金融债C1532.8215147.552026-06-221.05121.19840.73%净值 购买
025693南方中证通用航空主题ETF发起联接C2047.9115140.962026-06-220.99660.9966-12.06%净值 购买
025438金鹰中证港股通高股息投资指数D2195.7815118.592026-06-220.92650.9265-7.19%净值 购买
023502安信中证A500指数增强C8267.1215092.582026-06-221.44801.448013.28%净值 购买
021209银华中证A50ETF联接C44571.4815057.402026-06-221.36901.36907.80%净值 购买
018067国金中债1-5年政策性金融债A24410.5915042.232026-06-221.04321.09320.91%净值 购买
020684南方上证科创板100ETF联接C14500.2614999.162026-06-222.86922.869240.21%净值 购买
018157西部利得中证1000指数增强A16186.6014982.152026-06-221.63061.640616.16%净值 购买
025697华泰柏瑞上证科创板综合指数增强C20830.9314980.562026-06-221.44041.440439.83%净值 购买
019442万家纳斯达克100指数发起式(QDII)C17286.7614969.012026-06-181.72231.722323.96%净值 购买
001420南方大数据300A14724.3814943.112026-06-221.91061.9106-5.34%净值 购买
002315创金合信沪深300指数增强C16382.0414935.672026-06-221.78421.92926.60%净值 购买
015337嘉实中证芯片产业指数发起式C16055.4514931.842026-06-222.11782.117861.89%净值 购买
023906中欧上证科创板综合指数C22478.7714927.282026-06-221.35011.350136.33%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C3945.1414917.052026-06-222.67202.672089.98%净值 购买
005626富国中证医药主题指数增强C15153.9614883.822026-06-221.13201.3210-4.95%净值 购买
023652富国上证科创板芯片ETF发起式联接C19442.2814846.622026-06-222.42432.424369.31%净值 购买
005063广发中证全指家用电器ETF联接A15511.3914829.192026-06-221.56901.56900.67%净值 购买
016134嘉实沪深300指数研究增强C25864.9414780.692026-06-221.11301.113010.63%净值 购买
023222鹏华恒生中国央企ETF发起式联接A12582.1514765.662026-06-221.14061.1733-0.55%净值 购买
021465海富通中证港股通科技ETF发起联接C11786.6714755.752026-06-221.27671.2767-7.12%净值 购买
017515易方达北证50成份指数A15495.9714712.842026-06-221.31211.3121-2.29%净值 购买
024162大成北证50成份指数发起式C16894.5114695.332026-06-220.87870.8787-2.88%净值 购买
008749富国中证科技50策略ETF联接A15677.9514674.362026-06-221.56081.560817.18%净值 购买
025706广发沪深300指数量化增强C45005.1114660.712026-06-221.15191.151910.39%净值 购买
024857天弘创业板指数量化增强A22232.4314655.832026-06-221.46031.460331.74%净值 购买
015784中信建投中证1000指数增强A16216.8414604.292026-06-221.53331.53337.34%净值 购买
022939华夏科创创业50ETF发起式联接Y8591.2614582.322026-06-221.55231.552346.89%净值 购买
019129中银中债1-3年期国开行债券指数B37985.2114538.162026-06-221.08601.09500.58%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A15791.7114532.932026-06-220.82990.8299-14.72%净值 购买
005062博时中证500指数增强A16423.9614484.102026-06-221.97061.970613.55%净值 购买
024949易方达上证380ETF联接A41088.1714423.742026-06-221.20331.203310.93%净值 购买
017846国金中证1000指数增强A13778.3114411.552026-06-221.64101.641017.38%净值 购买
026360易方达中证800增强C19548.4214390.562026-06-221.08841.088412.85%净值 购买
021213大成中证A50ETF联接C14879.2114372.912026-06-221.34611.34617.86%净值 购买
023748广发上证科创板200ETF联接A29580.3814340.822026-06-221.47521.475230.05%净值 购买
006733博时创业板ETF联接C13485.5314340.722026-06-223.66263.662628.47%净值 购买
009300西部利得中证500指数增强(LOF)C15454.5414312.972026-06-222.22572.305712.30%净值 购买
018653万家国证2000指数增强A16022.7714299.972026-06-221.78741.787417.74%净值 购买
017652中航华证商飞高端制造产业指数发起C2292.7514297.542026-06-220.91610.9161-7.06%净值 购买
010352诺安沪深300指数增强C17876.1014287.882026-06-221.94241.94249.63%净值 购买
022980天弘中证红利低波动100联接Y10036.2814278.522026-06-221.61811.6890-7.36%净值 购买
009329华宝中证消费龙头ETF联接C14295.6114272.762026-06-221.01371.0137-11.81%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A12391.3814259.202026-06-221.46671.466718.40%净值 购买
024777金鹰中证全指自由现金流指数A8094.4914243.052026-06-220.92820.9958-12.26%净值 购买
010203天弘中证科技100指数增强发起C11227.2714230.162026-06-222.03552.035519.98%净值 购买
014219汇添富中证科创创业50指数增强发起式C21439.0814228.912026-06-222.12772.127747.67%净值 购买
024613摩根沪深300自由现金流ETF联接A11052.0414218.832026-06-221.07111.0711-9.84%净值 购买
019241华泰柏瑞中证1000指数增强C6396.4714214.322026-06-221.77151.771517.29%净值 购买
020839南方中证半导体产业指数发起A8972.0914207.572026-06-223.97583.975879.28%净值 购买
015674鹏华中证800地产指数(LOF)C10306.2614184.022026-06-220.45270.4527-17.94%净值 购买
022791苏新中证500指数增强C10623.3114175.222026-06-221.58141.581413.42%净值 购买
019993创金合信北证50成份指数增强A15711.8414172.972026-06-221.39361.3936-2.95%净值 购买
024420华夏创业板新能源ETF发起式联接C19538.4314170.332026-06-221.53361.53368.38%净值 购买
160224国泰中证计算机主题ETF联接A16450.2614161.652026-06-220.92841.02674.46%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A13555.9814125.402026-06-221.08511.1173-6.99%净值 购买
022698长信中证A500指数增强C13500.7714120.702026-06-221.39511.395113.73%净值 购买
006248华夏创业板ETF联接A18226.7414066.252026-06-222.55342.814828.33%净值 购买
026148鹏华上证科创板100指数增强C17735.8414058.162026-06-221.26981.269835.20%净值 购买
024149长城恒生科技指数(QDII)C10584.2714039.122026-06-180.81490.8149-5.79%净值 购买
012699平安中证新能车ETF联接C18690.9713997.152026-06-220.90740.90747.08%净值 购买
007804申万菱信沪深300指数增强C12711.5313917.982026-06-221.76231.762312.55%净值 购买
023501安信中证A500指数增强A10061.3413901.112026-06-221.45471.454713.40%净值 购买
006487广发中证1000ETF联接C11347.0613900.632026-06-221.78591.785912.10%净值 购买
015873工银锂电池ETF联接A16499.9313870.522026-06-220.98780.98787.96%净值 购买
019817广发创业板ETF发起式联接E19950.9413860.932026-06-222.32812.328128.89%净值 购买
017140华宝中证有色金属ETF发起式联接A4784.7113843.602026-06-221.82771.827710.06%净值 购买
024619嘉实中证机器人ETF发起联接A8597.0313841.702026-06-221.12911.129120.93%净值 购买
022790苏新中证500指数增强A8858.5713817.982026-06-221.59071.590713.54%净值 购买
023467华安中证A500增强策略ETF发起式联接C10421.0313808.692026-06-221.27441.274414.24%净值 购买
024624苏新中证800自由现金流指数A20507.3413802.932026-06-221.02141.0214-12.72%净值 购买
217027招商央视财经50指数A15112.0613765.462026-06-223.58383.58385.08%净值 购买
023144汇添富中证油气资源ETF发起式联接A1426.7813763.372026-06-221.39031.3903-10.37%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C15708.9813762.512026-06-181.38491.38495.36%净值 购买
002979广发中证全指金融地产联接C14578.0813759.262026-06-221.19351.1935-2.42%净值 购买
001133广发中证全指可选消费联接A14965.7413755.252026-06-220.97030.9703-6.03%净值 购买
021375中欧中证红利低波动100指数发起A14601.1813753.612026-06-221.00541.1777-6.21%净值 购买
020096富国中证绿色电力ETF发起式联接C2349.5713737.022026-06-221.23631.2363-2.71%净值 购买
014028招商中证银行指数C16240.2813734.182026-06-221.58061.5806-3.05%净值 购买
007076汇添富中证医药ETF联接A12368.3813731.102026-06-220.82430.8243-8.38%净值 购买
014604嘉实中证光伏产业ETF发起联接A11963.9913725.642026-06-220.78260.7826-7.01%净值 购买
014428中航中证同业存单AAA指数7天持有14717.5113725.112026-06-221.08061.08060.19%净值 购买
017855华夏中证石化产业ETF发起式联接A12124.6613708.152026-06-221.19941.1994-3.45%净值 购买
012837华安CES半导体芯片行业指数发起A13927.7213699.022026-06-221.56511.565160.80%净值 购买
004191招商沪深300指数增强C14241.5013666.222026-06-221.84091.84097.64%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A9060.8613653.102026-06-222.57202.572093.81%净值 购买
024877博时中证A500指数增强A17838.6613652.232026-06-221.24171.241714.69%净值 购买
023732南方上证科创板综合ETF联接C15296.6713647.782026-06-221.91641.916436.59%净值 购买
025020博道中证全指指数增强A18022.0013639.072026-06-221.26731.267321.63%净值 购买
450008国富沪深300指数增强A14401.6213612.962026-06-221.99972.342815.46%净值 购买
013195招商中证新能源汽车指数A16286.6813606.392026-06-220.86260.86267.65%净值 购买
018579鑫元国证2000指数增强A6571.5413597.872026-06-221.45431.4543-1.37%净值 购买
020156交银中证红利低波动100指数A12637.2213592.602026-06-221.06511.0961-7.10%净值 购买
012634国泰中证医疗ETF联接A12125.6813588.102026-06-220.38610.3861-7.65%净值 购买
023766华夏中证全指证券公司ETF联接D11979.1513572.592026-06-221.24581.24584.33%净值 购买
017056嘉实国证绿色电力ETF发起联接A6014.3313563.772026-06-221.15641.1564-5.25%净值 购买
007737诺德研发创新10015067.1513532.722026-06-222.12792.287939.75%净值 购买
004597南方中证银行ETF发起联接A11086.3013523.442026-06-221.37121.7192-3.16%净值 购买
024266融通中证诚通央企ESGETF联接A31916.7613503.782026-06-221.20311.203113.11%净值 购买
023552银华上证科创板人工智能ETF发起式联接I26019.0813496.722026-06-221.42671.426722.73%净值 购买
012328天弘中证新能源指数增强A13723.4013467.712026-06-220.80510.80511.69%净值 购买
007095建信中债国开行债C2015.1113412.382026-06-221.05831.25531.05%净值 购买
015877富国中证消费电子主题ETF发起式联接C20881.3413407.012026-06-222.43402.434064.08%净值 购买
024228东方红中证港股通高股息投资指数C20499.2313405.712026-06-220.95240.9584-7.20%净值 购买
007172易方达中债3-5年国开行债C11325.6113333.322026-06-221.02151.25130.91%净值 购买
007275银河沪深300指数增强A16481.5713319.312026-06-221.87891.940914.18%净值 购买
006486广发中证1000ETF联接A13300.6813310.352026-06-221.83311.833112.21%净值 购买
017482博时中证全指电力ETF发起式联接C7310.9913303.502026-06-221.20731.2073-3.39%净值 购买
024863万家创业板50ETF联接C15653.0313301.762026-06-221.45101.451030.83%净值 购买
025732华安国证航天航空行业ETF发起式联接A3758.1713265.302026-06-220.98610.9861-10.26%净值 购买
023749广发上证科创板200ETF联接C13692.1413262.682026-06-221.47181.471829.95%净值 购买
022452银华中证A500ETF发起式联接I17834.3913242.292026-06-221.34671.346711.94%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A4871.1413219.772026-06-220.99000.9900-15.02%净值 购买
026737交银中证A500指数增强发起C13589.5613218.822026-06-221.11101.111012.84%净值 购买
021753南方电力ETF联接C4168.8413216.992026-06-221.02461.0246-3.85%净值 购买
025365路博迈上证科创板综合价格指数增强C22646.6113212.662026-06-221.41241.412439.88%净值 购买
024893易方达中证国资央企50ETF联接发起式A16487.8413208.172026-06-221.03521.0352-2.03%净值 购买
018482鹏华创业板50ETF联接A16255.7513198.912026-06-222.29252.292530.47%净值 购买
009608广发中证500指数增强A10555.2213172.242026-06-221.71661.716619.86%净值 购买
008971大成纳斯达克100ETF联接(QDII)C13839.6713151.422026-06-186.48246.482424.07%净值 购买
257060国联安上证商品ETF联接A10083.3213125.922026-06-221.79271.79275.85%净值 购买
020639广发半导体设备ETF联接A6941.7013073.702026-06-223.57133.571384.55%净值 购买
519686交银上证180公司治理联接13395.0913054.092026-06-221.86501.8650-2.00%净值 购买
002974广发信息技术联接C15376.2813034.862026-06-222.33372.333748.94%净值 购买
023368海富通中证A500指数增强C3800.6313027.342026-06-221.41541.415412.82%净值 购买
019860银华上证科创板100ETF联接C9811.8013015.622026-06-221.89771.897737.99%净值 购买
021688鹏华北证50成份指数发起式C10061.7813001.302026-06-221.03961.0396-1.75%净值 购买
024002汇添富国证自由现金流ETF联接A6848.0012991.562026-06-221.11981.1198-13.07%净值 购买
008298华夏中证银行ETF联接A12393.4112970.342026-06-221.55091.5509-2.80%净值 购买
006687方正富邦深证100ETF联接A16042.6312959.252026-06-222.08632.086318.76%净值 购买
017525华夏北证50成份指数A13380.1512954.632026-06-221.22391.2239-2.55%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A13615.1012928.752026-06-221.37401.4010-1.31%净值 购买
021607南方上证科创板芯片ETF发起联接A13498.5112923.832026-06-224.22844.228471.75%净值 购买
008299华夏中证银行ETF联接C13704.3212923.512026-06-221.52091.5209-2.87%净值 购买
015016华安德国(DAX)联接(QDII)C11064.6812922.712026-06-181.93941.93947.99%净值 购买
018686博时证券公司ETF联接C11244.8212913.742026-06-221.37511.37514.23%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2891.4312897.262026-06-220.98870.9887-5.45%净值 购买
026059联博中证500指数增强A26019.5612867.882026-06-221.25641.256417.03%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A10700.6312863.082026-06-220.65830.6583-11.26%净值 购买
024761富国中证800自由现金流ETF联接A14364.7812831.272026-06-221.03911.0391-12.30%净值 购买
015336嘉实中证芯片产业指数发起式A13366.3712819.282026-06-222.14042.140461.98%净值 购买
016441华夏中证红利质量ETF发起式联接C13049.9812778.502026-06-221.22631.22631.64%净值 购买
013330富国中证银行指数(LOF)C12894.8012767.452026-06-221.67601.6760-2.95%净值 购买
024772摩根标普港股通低波红利ETF发起式联接A13905.6112765.212026-06-220.97450.9965-8.97%净值 购买
025418贝莱德中证500指数增强A26520.0712758.292026-06-221.17931.179313.79%净值 购买
202017南方深证成份ETF联接A13419.0812747.132026-06-221.49841.498417.66%净值 购买
012606东财中证证券保险指数C11296.0912746.872026-06-221.14171.1417-0.14%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C7293.5812675.952026-06-221.17231.3023-7.59%净值 购买
024750兴业上证科创板人工智能指数A22693.9412660.972026-06-221.14781.147822.71%净值 购买
012213天弘中证高端装备制造指数增强C13116.9612656.342026-06-221.75801.758039.82%净值 购买
007486博时中债3-5年国开行C38498.1012637.462026-06-221.04661.24400.97%净值 购买
015739国泰中证港股通科技ETF发起联接A13306.6012606.762026-06-220.99730.9973-7.41%净值 购买
021212大成中证A50ETF联接A15088.3912600.632026-06-221.35341.35347.93%净值 购买
017222富国中证电池主题ETF发起式联接A11573.1012595.322026-06-221.18261.18269.76%净值 购买
022325长城中证港股通高股息指数发起(QDII)A10130.6612592.662026-06-181.07541.1186-6.51%净值 购买
014218汇添富中证科创创业50指数增强发起式A16004.6612578.092026-06-222.15002.150047.78%净值 购买
021279永赢上证科创板100指数增强发起C5801.7912552.452026-06-222.40542.405425.88%净值 购买
021461国投瑞银中证资源指数(LOF)C1101.4912533.152026-06-222.42112.42115.77%净值 购买
010677工银传媒指数C7109.2212527.962026-06-221.06881.0688-14.02%净值 购买
021093广发中证港股通互联网ETF发起式联接C8069.6212524.862026-06-220.78270.8402-20.09%净值 购买
023564易方达科创人工智能ETF联接A8391.9412507.802026-06-221.59671.596723.16%净值 购买
018580鑫元国证2000指数增强C8763.7112507.632026-06-221.43771.4377-1.47%净值 购买
011319国泰上证综合ETF联接A9463.7812505.942026-06-221.45431.45434.92%净值 购买
024166西部利得恒生科技指数(QDII)A10468.4412504.172026-06-220.76510.7651-7.38%净值 购买
016277招商中证800指数增强C13690.1812500.012026-06-221.50231.502314.51%净值 购买
024416长信沪深300指数量化增强C21098.4012487.102026-06-221.12761.127612.91%净值 购买
024410鑫元科创AI指数发起式C14046.6312471.682026-06-221.37911.379123.33%净值 购买
002977广发中证全指可选消费联接C14163.2512469.652026-06-220.95420.9542-6.09%净值 购买
024060汇添富中证光伏产业ETF发起式联接C9117.4212441.932026-06-221.57041.5704-8.11%净值 购买
011832西部利得人工智能主题指数增强A13950.7112418.292026-06-222.11972.119740.55%净值 购买
023520博时上证科创板人工智能ETF发起式联接A10183.5312387.362026-06-221.43271.432721.81%净值 购买
019964华商中证同业存单AAA指数7天持有10820.3712380.092026-06-221.03061.03060.21%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A10276.1312373.632026-06-221.10771.2029-8.19%净值 购买
018734华夏中证绿色电力ETF发起式联接A5012.2312371.372026-06-221.14061.1406-3.39%净值 购买
018065华夏标普500ETF发起式联接(QDII)C15039.0812349.482026-06-181.66071.660713.07%净值 购买
009012平安创业板ETF联接A12943.2112318.722026-06-222.38412.384129.06%净值 购买
025552中银中证机器人指数C9024.2612315.892026-06-221.17251.172520.13%净值 购买
020405国泰中证油气产业ETF发起联接A2519.0712298.652026-06-221.39041.3904-7.23%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期33994.1812275.212026-06-221.01981.01980.25%净值 购买
023022交银中证A500指数A9848.2412261.482026-06-221.40951.409513.55%净值 购买
008549汇安中债-广西信用债A12242.3812241.982026-06-221.01821.23350.90%净值 购买
025347平安中债1-5年政策性金融债F21.5012224.162026-06-221.09451.09452.74%净值 购买
000827广发百发100指数E12839.6712215.222026-06-221.88002.24008.42%净值 购买
022070天弘中证工程机械主题指数发起C2169.4212208.352026-06-221.35691.35693.96%净值 购买
023622华夏上证科创板200ETF联接C11698.3512180.202026-06-221.44801.448029.81%净值 购买
021654南方中证全指计算机ETF发起联接C10057.7112170.002026-06-221.39631.3963-8.73%净值 购买
022500国泰中证全指通信设备ETF联接E10220.8412169.892026-06-225.08835.088367.37%净值 购买
007230兴全沪深300指数(LOF)C13626.4712169.502026-06-222.61622.61621.12%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C8207.6512155.132026-06-220.99030.9903-15.00%净值 购买
020899天弘中证全指通信设备指数发起A8472.6112141.932026-06-224.67274.672770.10%净值 购买
023686建信上证科创板200ETF联接A28823.6712130.272026-06-221.44631.446329.10%净值 购买
005391工银创业板ETF联接C14887.9612117.272026-06-222.35182.351827.71%净值 购买
026117东财上证科创200ETF联接A19994.6812103.042026-06-221.23761.237631.12%净值 购买
023577海富通中证同业存单AAA指数7天持有9227.6212100.142026-06-221.01071.01070.26%净值 购买
026096易方达创业板50ETF联接C24617.7912098.502026-06-221.33971.339731.38%净值 购买
026505兴银国证消费电子主题指数C18569.8612043.762026-06-221.48841.488454.35%净值 购买
025169永赢国证自由现金流ETF联接C13599.1512042.912026-06-220.98260.9826-13.91%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有12104.1912002.332026-06-221.06531.06530.26%净值 购买
023461中欧中证人工智能主题指数发起A10067.7111987.782026-06-222.19762.197639.79%净值 购买
026120东财北证50指数增强发起式C6454.3711973.532026-06-220.84160.8416-3.32%净值 购买
012644招商中证红利ETF联接C18877.0611963.212026-06-221.09651.1815-5.35%净值 购买
021295鹏华中证港股通科技ETF发起式联接C7048.2211956.292026-06-221.24461.2446-6.72%净值 购买
022451银华中证A500ETF发起式联接C30516.0711954.332026-06-221.34451.344511.91%净值 购买
022928易方达沪深300ETF联接Y7258.5511937.152026-06-222.03942.039410.89%净值 购买
004243广发道琼斯石油指数人民币C17677.5611893.542026-06-182.44542.4454-12.30%净值 购买
006680广发道琼斯石油指数美元现汇C17677.5611893.542026-06-180.35890.3589-12.31%净值 购买
025696华泰柏瑞上证科创板综合指数增强A13308.4711868.672026-06-221.44381.443839.98%净值 购买
008397博时中证500ETF联接C10040.1911860.112026-06-222.02512.025115.09%净值 购买
023998易方达上证科创板综合增强A10603.9111854.742026-06-222.04472.044741.78%净值 购买
016366东方红中证同业存单AAA指数7天持有28728.2511843.262026-06-221.06261.06260.23%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C15191.9211830.282026-06-221.35971.3867-1.39%净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C9303.3811824.002026-06-220.72060.7206-7.84%净值 购买
001023华夏亚债中国指数C19376.0711821.302026-06-221.22531.59691.27%净值 购买
015785中信建投中证1000指数增强C10312.3611820.852026-06-221.50911.50917.23%净值 购买
008776华安沪深300ETF联接A10446.3811810.222026-06-221.23631.236311.04%净值 购买
006341中金MSCI质量A12286.4211809.342026-06-222.37002.370011.91%净值 购买
020692博时中证全指通信设备指数发起式C10654.7211800.962026-06-224.43974.439768.16%净值 购买
023531永赢国证通用航空产业ETF发起联接C7209.2511797.182026-06-220.99690.9969-9.90%净值 购买
018391南方上海金ETF联接A10265.5811780.852026-06-221.87341.8734-11.33%净值 购买
013445东财中证芯片ETF发起式联接A13933.3111745.262026-06-221.96351.963560.94%净值 购买
025379汇添富沪深300指数量化增强C16406.8811743.162026-06-221.20691.206914.65%净值 购买
024602方正富邦中证全指自由现金流ETF联接A15684.9011738.732026-06-221.03091.0309-12.14%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1994.6811733.772026-06-220.98460.9846-17.36%净值 购买
002311创金合信中证500指数增强A13174.5711733.742026-06-221.78902.009614.44%净值 购买
025014天弘中证500指数量化增强C14133.3311717.482026-06-221.26231.262316.03%净值 购买
025505华夏创业板人工智能ETF发起式联接A6352.0211699.032026-06-221.74711.747141.79%净值 购买
025164易方达创业板增强A16604.8811696.722026-06-221.52181.521833.93%净值 购买
020154华宝0-3年政金债指数C4980.1211648.952026-06-221.07611.07610.99%净值 购买
021971南方港股通央企红利ETF联接A7941.3811646.772026-06-221.11691.1769-10.68%净值 购买
010992东财中证500ETF发起式联接A10815.9511626.692026-06-221.59981.599814.77%净值 购买
015878富国中证农业主题ETF联接A7021.5311626.372026-06-220.71080.7108-19.33%净值 购买
004945长信中证500指数增强A10225.4611620.472026-06-222.40082.400813.99%净值 购买
019386东财上证科创50指数发起式C12073.5111603.762026-06-222.11762.117645.13%净值 购买
000593易方达标普消费品指数美元现汇A9314.6111600.782026-06-180.44390.44397.98%净值 购买
118002易方达标普消费品指数A9314.6111600.782026-06-183.02403.02407.96%净值 购买
022982工银中证A500ETF联接Y7965.9411593.762026-06-221.39661.396612.63%净值 购买
017472国泰中证机床ETF发起联接C6165.8611587.382026-06-222.70832.708350.61%净值 购买
021964天弘储能电池指数C7874.2311555.482026-06-221.63711.63712.02%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A12309.5311550.082026-06-221.05811.0581-17.25%净值 购买
019702易方达上证科创板成长ETF联接发起式A7447.7611549.742026-06-223.51903.519059.35%净值 购买
007664永赢创业板指数发起式A12852.0511545.962026-06-222.35792.577928.80%净值 购买
012321东财云计算增强A10171.9911531.162026-06-221.66621.66625.60%净值 购买
007077汇添富中证医药ETF联接C10055.6311526.632026-06-220.80080.8008-8.48%净值 购买
011607民生中证内地资源主题指数C7956.3711520.492026-06-221.78251.78255.36%净值 购买
024951易方达上证580ETF联接A38070.4311512.022026-06-221.31671.316719.18%净值 购买
010604长城中债5-10年国开债指数C20302.7911495.202026-06-221.20811.20811.33%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C10303.4111483.032026-06-220.59590.5959-18.19%净值 购买
025308国泰海通中证全指指数增强A21439.8411443.282026-06-221.22061.220615.51%净值 购买
026544平安中证卫星产业指数E--11414.402026-06-221.11491.1149-4.95%净值 购买
022724南方中债7-10年国开行债券指数D151302.1311414.082026-06-221.39651.44651.50%净值 购买
007098汇添富中债1-3年国开债C2947.3411405.382026-06-221.03321.21040.84%净值 购买
021011上银中债5-10年国开行债券指数C23493.0911400.222026-06-221.11151.14951.94%净值 购买
023246中航中债-投资级公司绿色债精选指数A8921.1311391.122026-06-221.02801.02801.27%净值 购买
024856天弘沪深300指数量化增强C16876.3311383.692026-06-221.17411.174113.77%净值 购买
025384中加北证50成份指数增强C16725.6711373.352026-06-220.89320.8932-3.38%净值 购买
009656华安中债1-5年国开行债券ETF联接A45406.4411368.762026-06-221.13521.19720.54%净值 购买
007253广发中债农发债总指数C11557.1311308.422026-06-221.05381.24581.15%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C13847.1611305.962026-06-221.51171.511730.56%净值 购买
024744浦银安盛北证50成份指数C8412.5711298.982026-06-220.88800.8880-3.19%净值 购买
012555西部利得创业板大盘ETF联接C14552.2211297.702026-06-221.36711.367132.90%净值 购买
015507兴业中证500指数增强A11661.6311297.642026-06-221.57011.570112.14%净值 购买
020160中信保诚沪深300指数增强A12423.4811290.902026-06-221.54041.540412.27%净值 购买
001092广发生物科技指数人民币(QDII)A10917.8911283.242026-06-181.48201.48205.18%净值 购买
001093广发生物科技指数美元(QDII)A10917.8911283.242026-06-180.21750.21755.17%净值 购买
020505大成中债3-5年国开债指数D11322.7311276.442026-06-221.13961.20160.95%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A12099.5711262.142026-06-181.11181.11180.76%净值 购买
023342中海中证A500指数增强C11100.3511257.942026-06-221.32661.326616.38%净值 购买
018112工银北证50成份指数A12245.5211227.722026-06-221.42031.4203-2.27%净值 购买
013074银河沪深300价值指数C4790.4711203.522026-06-221.26601.2660-4.02%净值 购买
016852大成中证同业存单AAA指数7天持有6342.0011200.292026-06-221.05501.05500.18%净值 购买
021298中欧北证50成份指数发起A12986.2611155.762026-06-221.77181.7718-2.01%净值 购买
019590东财中证化工指数发起式C3362.2711154.722026-06-221.47651.47654.86%净值 购买
007800申万菱信沪深300价值指数C15169.3011148.212026-06-221.08381.3207-3.71%净值 购买
020650博时国证粮食产业ETF发起式联接A2313.8511143.212026-06-220.99030.9903-17.75%净值 购买
021232工银中证A50ETF联接C13942.7411138.942026-06-221.41941.41948.69%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A3409.3011121.642026-06-221.20301.2030-3.33%净值 购买
011512天弘中证新能源车A12825.3711068.062026-06-221.31521.31528.49%净值 购买
021098南方中证创新药产业ETF发起联接C7624.1811064.772026-06-221.08961.0896-5.07%净值 购买
002671万家沪深300指数增强C9537.3911063.432026-06-222.13292.332912.51%净值 购买
013082中信保诚中证基建工程指数(LOF)C13475.6011035.552026-06-220.74090.7409-4.81%净值 购买
022666鹏华中证A500ETF联接C7545.1911034.492026-06-221.41241.412412.29%净值 购买
010582中信建投中债3-5年政金债C74478.6811027.002026-06-221.06691.17691.08%净值 购买
018557易方达港股通医药ETF联接A10417.7610968.802026-06-220.98420.9842-14.89%净值 购买
014832兴银中证1000指数增强C12884.2610962.072026-06-221.30601.30609.08%净值 购买
006214平安500ETF联接A10596.8110954.572026-06-221.70641.964414.92%净值 购买
022671招商中证A500指数增强发起式C9685.0710949.092026-06-221.35861.35866.48%净值 购买
007937华夏饲料豆粕期货ETF联接A14488.6110946.512026-06-221.78991.7899-4.95%净值 购买
015061中信建投沪深300指数增强A12246.8110933.362026-06-221.32171.32179.22%净值 购买
008279国泰中证煤炭ETF联接A12225.9110916.872026-06-222.19722.5722-7.18%净值 购买
024753华宝上证科创板综合指数增强C15061.8610895.222026-06-221.33911.339127.05%净值 购买
023185平安中证A500ETF联接C11729.9110871.162026-06-221.39291.392912.99%净值 购买
021215嘉实中证A50ETF联接C5300.7610865.592026-06-221.37051.37057.74%净值 购买
018219红土创新中证同业存单AAA指数7天持有期69314.4510827.322026-06-221.04721.04720.20%净值 购买
019511华宝中证A500ETF联接C12822.5810826.672026-06-221.43691.447813.43%净值 购买
009226天弘中证中美互联网(QDII)C13974.3810825.182026-06-181.32521.3252-4.14%净值 购买
025955华宝北证50成份指数C17899.1310822.292026-06-220.89230.8923-2.84%净值 购买
012728国泰中证动漫游戏ETF联接A11943.6510790.992026-06-221.17851.1785-16.37%净值 购买
016730长信中证科创创业50指数增强C9607.4910786.432026-06-222.45542.455447.42%净值 购买
010183南方创业板ETF联接E14494.0610740.622026-06-222.19042.190429.14%净值 购买
240019华宝中证银行ETF联接A10596.3510730.482026-06-221.53482.0996-3.25%净值 购买
003194汇添富中证上海国企ETF联接A13111.6610724.872026-06-220.92100.9210-5.33%净值 购买
022525天弘纳斯达克100指数发起(QDII)D14058.3610702.542026-06-182.08332.083324.26%净值 购买
023500博道中证800指数增强C9160.4110675.042026-06-221.51521.515221.05%净值 购买
013083中信保诚中证信息安全指数(LOF)C7067.9110668.342026-06-220.77410.7741-6.71%净值 购买
025699鹏华国证机器人产业ETF发起式联接C3742.4410666.452026-06-221.05161.051615.21%净值 购买
019754交银中证同业存单AAA指数7天持有期10480.5110663.742026-06-221.03101.03100.30%净值 购买
024250景顺长城上证科创板综合指数增强C20073.6910656.162026-06-221.43291.432938.24%净值 购买
025479华夏上证180ETF联接C17895.5810633.632026-06-221.03401.03406.57%净值 购买
016962国联安中证1000指数增强A10107.4010621.472026-06-221.66821.668218.25%净值 购买
025426国联中证港股通综合指数增强A20300.4410612.402026-06-220.91990.9199-0.28%净值 购买
025342长盛上证科创板芯片指数A15231.3110611.742026-06-221.64271.642769.54%净值 购买
021768广发科创50ETF发起式联接F11549.2910565.272026-06-221.35721.357245.29%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C12401.2010561.832026-06-221.20131.201314.19%净值 购买
001242博时中证淘金大数据100A10874.4410542.092026-06-221.59451.594517.04%净值 购买
024745汇添富中证800自由现金流ETF联接A17128.3210540.272026-06-221.02181.0218-13.27%净值 购买
024369天弘富时自由现金流指数A17056.1610536.842026-06-220.94300.9430-12.47%净值 购买
014602嘉实中证医疗指数发起式A6339.4410533.442026-06-220.52270.5227-6.94%净值 购买
006786泰康港股通大消费指数A14947.0210528.942026-06-220.85740.8574-14.67%净值 购买
012722平安中证光伏产业指数A10723.2910521.302026-06-220.72640.7264-8.09%净值 购买
018654万家国证2000指数增强C10592.3210506.012026-06-221.76801.768017.62%净值 购买
005555南方恒生国企ETF联接C12597.5310474.902026-06-220.82180.8218-8.82%净值 购买
023744建信上证科创板综合ETF联接C10334.6010416.082026-06-221.85491.854935.20%净值 购买
012755鹏华内地低碳联接C12014.8810411.992026-06-220.85050.8505-4.74%净值 购买
020591汇添富中债7-10年国开债E28170.4510402.512026-06-221.26011.28511.65%净值 购买
023884华夏中证金融科技主题ETF发起式联接A9050.6010387.522026-06-220.94360.9436-7.15%净值 购买
024625苏新中证800自由现金流指数C18416.5410379.832026-06-221.01781.0178-12.81%净值 购买
673100西部利得沪深300指数增强A10609.5610361.132026-06-222.37692.496912.37%净值 购买
013923华夏中证1000ETF发起式联接C9153.7410358.072026-06-221.24701.247013.28%净值 购买
008399华泰柏瑞中证科技ETF联接A10506.0610345.462026-06-222.40642.473918.46%净值 购买
005737博时上证50ETF联接C9751.0910337.652026-06-221.37111.37115.57%净值 购买
008844摩根中债1-3年国开债指数A143036.4210332.472026-06-221.03371.13141.23%净值 购买
025492国泰创业板人工智能ETF发起联接A7733.9710320.862026-06-221.72381.723841.70%净值 购买
024401国投瑞银中证全指自由现金流指数发起式C8034.3910295.942026-06-221.07891.0789-12.94%净值 购买
017701方正富邦中证同业存单AAA指数7天持有19582.4010295.752026-06-221.05631.05630.22%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C11082.5910280.162026-06-220.81400.8140-16.91%净值 购买
009172永赢中债-1-5年国开债指数C1004.6410277.022026-06-221.08201.19201.07%净值 购买
017189嘉实上证科创板50指数增强发起式C14021.9910274.672026-06-222.12552.125548.31%净值 购买
023757鹏华上证科创综合ETF联接A29977.2710253.722026-06-221.85531.855334.26%净值 购买
005390工银创业板ETF联接A12534.4310242.522026-06-222.43382.433827.83%净值 购买
025983鹏华中证500指数量化增强C25232.4210241.312026-06-221.09241.092410.47%净值 购买
023142兴全中证500指数增强A17049.5510239.512026-06-221.24741.247415.44%净值 购买
021759中欧中证港股通创新药指数发起A8348.3810229.512026-06-221.24531.2453-13.72%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C11014.4110190.852026-06-221.36261.3626-1.33%净值 购买
021376中欧中证红利低波动100指数发起C12227.7110185.802026-06-221.00441.1726-6.27%净值 购买
026151农银创业板指数A67197.9110184.082026-06-221.30911.309129.12%净值 购买
023666中信保诚中证同业存单AAA指数7天持有17700.4910181.332026-06-221.01131.01130.36%净值 购买
019869华夏云计算与大数据ETF联接C6441.5910176.742026-06-221.73191.73193.81%净值 购买
013332富国中证500指数增强(LOF)C16636.1210163.182026-06-222.88303.120013.37%净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C11589.5110159.212026-06-220.80050.8005-12.45%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C9912.9510156.972026-06-222.87432.874349.31%净值 购买
022801西部利得中证A500指数增强C14573.3510154.422026-06-221.28041.280416.24%净值 购买
017893鹏华国证2000指数增强C8429.4010139.102026-06-221.82171.821711.29%净值 购买
019842恒生前海中债0-3年政策性金融债C15269.3410127.062026-06-221.02931.05130.68%净值 购买
019974泰康中证同业存单AAA指数7天持有期13576.9910120.572026-06-221.04271.04270.29%净值 购买
006697华宝中证银行ETF联接C11474.1010116.542026-06-221.50721.5072-3.29%净值 购买
019683摩根中证同业存单AAA指数7天持有期10954.6210113.742026-06-221.03601.03600.19%净值 购买
005639平安300ETF联接A11077.0310111.392026-06-221.59471.594711.02%净值 购买
020904广发工程机械ETF联接C3020.0410095.332026-06-221.48451.48453.45%净值 购买
020733易方达创业板200ETF联接C10066.4210063.692026-06-222.26952.269515.82%净值 购买
023890国泰海通上证科创板综合价格指数增强C11309.3810052.312026-06-221.94581.945834.83%净值 购买
025553中银中证机器人指数A6533.2310041.932026-06-221.17331.173320.18%净值 购买
024479鑫元创业AI指数发起式C6702.3510039.832026-06-221.84781.847842.61%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C12452.9210036.202026-06-182.07522.075224.26%净值 购买
016566嘉实中证电池主题ETF发起联接A13152.3110012.432026-06-221.07981.07989.44%净值 购买
012692博时中债0-3年国开行债券ETF联接A50692.2810007.182026-06-221.05221.16030.78%净值 购买
012340东财食品饮料指数增强A8256.3010002.012026-06-220.48950.4895-12.60%净值 购买
017733中金中证1000指数增强发起A3032.0410001.482026-06-221.54161.541614.47%净值 购买
022650天治中债0-3年政策性金融债指数A10000.1310000.142026-06-221.01491.01490.47%净值 购买
018301华夏消费电子ETF联接C22717.829994.312026-06-222.50662.506654.73%净值 购买
017548天弘国证2000指数增强C2934.969988.572026-06-221.77211.772116.89%净值 购买
009609广发中证500指数增强C3527.469970.902026-06-221.67801.678019.73%净值 购买
024118中欧国证自由现金流指数C6648.619950.302026-06-220.94691.0364-12.63%净值 购买
024973景顺长城中证芯片产业ETF联接C13445.569947.632026-06-222.15442.154462.08%净值 购买
024833博时中证全指自由现金流ETF联接A6305.689945.792026-06-221.03621.0417-11.30%净值 购买
026256国寿安保中证800指数增强C12656.069938.482026-06-221.07391.073912.30%净值 购买
017481博时中证全指电力ETF发起式联接A7474.819928.652026-06-221.21971.2197-3.31%净值 购买
540012汇丰晋信恒生龙头指数A10693.439925.772026-06-222.09982.6798-2.67%净值 购买
024368华宝沪深300自由现金流ETF联接C27703.329919.812026-06-221.06331.0633-9.64%净值 购买
008056南方上证50增强A10012.519900.952026-06-221.18941.18944.04%净值 购买
017506明亚中证1000指数增强C5380.199898.262026-06-221.37511.375111.40%净值 购买
018920东方红中证优势成长指数发起A6487.309871.942026-06-222.12622.126231.34%净值 购买
024079长城国证自由现金流ETF联接C10504.089869.982026-06-221.00511.0171-12.62%净值 购买
019767景顺长城科创50指数增强A8513.879869.662026-06-222.76972.769751.04%净值 购买
021177摩根中证A50ETF发起式联接A12321.889867.392026-06-221.35221.36157.77%净值 购买
016891鹏华中证中药ETF联接A7713.579845.152026-06-220.71940.7194-12.03%净值 购买
024767华宝国证通用航空产业ETF发起式联接C4450.989834.532026-06-220.93790.9379-9.33%净值 购买
025526平安恒生港股通科技主题ETF发起式联接C4919.379827.382026-06-220.76090.7609-1.55%净值 购买
009421工银彭博国开债1-3年指数A9825.599819.942026-06-221.11121.18670.73%净值 购买
008326东财通信A6762.329792.952026-06-225.89895.898984.44%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C15349.999720.642026-06-220.64930.6493-11.35%净值 购买
024561华宝上证科创板人工智能ETF发起式联接C9892.369716.882026-06-221.63101.631021.71%净值 购买
010789汇添富恒生指数(QDII-LOF)C10026.749668.592026-06-221.06671.0667-6.08%净值 购买
021752南方电力ETF联接A7986.709665.222026-06-221.02751.0275-3.81%净值 购买
000179广发美国房地产指数人民币(QDII)A10270.139657.122026-06-181.27501.90408.33%净值 购买
000180广发美国房地产指数美元现汇(QDII)A10270.139657.122026-06-180.18710.28148.32%净值 购买
013320华安中证新能源汽车ETF发起式联接C11158.649652.982026-06-220.74620.74626.40%净值 购买
024768汇添富中证机器人ETF发起式联接A6992.989639.122026-06-221.27961.279620.34%净值 购买
020464招商中证半导体产业ETF发起式联接A7142.559627.982026-06-224.07114.071177.25%净值 购买
007593鹏扬中证500质量成长ETF联接A11937.689587.762026-06-222.48612.486116.84%净值 购买
022757鹏扬中证A500指数增强C2690.939586.042026-06-221.49581.495816.05%净值 购买
019892华夏中证2000ETF发起式联接C6305.899580.492026-06-221.69421.69429.49%净值 购买
007472华夏创业板价值ETF联接A10851.359574.802026-06-221.81321.813210.74%净值 购买
023034中欧恒生科技指数发起(QDII)A5779.999572.422026-06-220.90840.9084-7.16%净值 购买
020184博时中证传媒指数发起式C1121.509566.832026-06-221.07041.0704-13.77%净值 购买
013472华宝中证全指农牧渔ETF发起式联接C8798.379565.512026-06-220.63880.6388-21.53%净值 购买
217017招商上证消费80ETF联接A9723.919562.642026-06-221.73691.7369-9.96%净值 购买
009013平安创业板ETF联接C11053.369542.052026-06-222.32532.325328.93%净值 购买
025373东方红上证科创板综合指数增强A26082.869533.042026-06-221.36711.367130.30%净值 购买
164401前海开源中证健康产业指数9648.499526.612026-06-220.72990.7299-8.53%净值 购买
014534南方MSCI中国A50互联互通ETF联接A9952.949522.582026-06-221.31421.314215.28%净值 购买
007154汇添富中证银行ETF联接C9504.549510.722026-06-221.37981.3798-3.23%净值 购买
023738富国上证科创板综合价格ETF联接C7789.309481.082026-06-221.92221.922236.91%净值 购买
024030招商港股通红利低波ETF联接C11868.249453.852026-06-220.91800.9290-10.11%净值 购买
023515宝盈中证A500指数增强C14979.849435.362026-06-221.16681.166816.86%净值 购买
018536汇添富上证综合指数C4675.169429.362026-06-221.28001.40405.44%净值 购买
009477中银上海金ETF联接A8517.919412.262026-06-222.06962.0696-11.33%净值 购买
017183中信建投中证同业存单AAA指数7天持有期10183.139403.182026-06-221.02951.02950.23%净值 购买
009068国泰中证新能源汽车ETF联接C11245.549393.442026-06-222.41832.41838.21%净值 购买
012554西部利得创业板大盘ETF联接A14074.619389.672026-06-221.38591.385932.99%净值 购买
217019招商深证TMT50ETF联接A10760.389385.482026-06-224.34584.345843.94%净值 购买
023243中欧恒生消费指数发起(QDII)C10799.529370.562026-06-220.83860.8386-13.29%净值 购买
025842国泰海通创业板综指增强C8651.219364.152026-06-221.28551.285526.99%净值 购买
012504国泰中证环保产业50ETF联接C24767.179357.282026-06-220.92670.9267-4.82%净值 购买
021092广发中证港股通互联网ETF发起式联接A7811.979312.732026-06-220.78170.8391-20.04%净值 购买
022726博时上证科创板芯片ETF发起式联接C10175.819302.942026-06-222.71882.718870.78%净值 购买
019703易方达上证科创板成长ETF联接发起式C7607.069302.292026-06-223.49333.493359.23%净值 购买
160141南方道琼斯美国精选C9265.789292.822026-06-181.36381.38388.45%净值 购买
020735东财有色增强E3324.709292.162026-06-222.44112.44119.84%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A5840.519283.102026-06-181.10171.10179.22%净值 购买
012605东财中证证券保险指数A8794.879278.542026-06-221.16441.1644-0.03%净值 购买
217016招商深证100指数A10375.669268.812026-06-222.71192.711918.99%净值 购买
007144国投瑞银沪深300指数量化增强C11020.029228.802026-06-221.67011.745611.96%净值 购买
021701国泰上证国企红利ETF联接A7170.499228.762026-06-220.99571.0510-3.28%净值 购买
021750易方达创业板成长ETF联接发起式C7613.289221.572026-06-222.45942.459440.10%净值 购买
021707富国中证红利低波动ETF发起式联接A3548.689215.082026-06-220.99191.0110-6.54%净值 购买
006937工银沪深300指数C8839.109209.432026-06-221.19581.546211.09%净值 购买
530015建信深证基本面60ETF联接A10000.449179.822026-06-222.63662.63661.60%净值 购买
019632国泰半导体设备ETF联接A4766.279175.632026-06-223.07543.075482.03%净值 购买
021672国泰中证全指软件ETF联接E1365.869172.512026-06-220.75680.7568-9.45%净值 购买
021673国泰黄金股ETF联接A4027.569172.492026-06-221.34851.3485-13.84%净值 购买
006960浦银中债3-5年农发债指数C12000.479167.452026-06-221.03001.21400.99%净值 购买
008057南方上证50增强C8265.379128.052026-06-221.16051.16053.93%净值 购买
005850财通沪深300指数增强20273.039122.342026-06-221.82621.910311.89%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A7923.629121.612026-06-221.02501.0250-6.56%净值 购买
009325长城中债3-5年国开债指数C95904.049118.482026-06-221.21611.21610.84%净值 购买
020854大成中证芯片产业指数发起式C11433.539113.072026-06-223.36713.367162.50%净值 购买
016355华夏国证疫苗与生物科技指数发起A5349.949103.472026-06-220.55630.5563-10.27%净值 购买
023573万家中证港股通央企红利ETF联接C15377.069074.192026-06-221.05311.0681-8.57%净值 购买
021945广发国证半导体芯片ETF联接F8707.259058.732026-06-221.68771.687762.72%净值 购买
010311中银沪深300指数增强C7790.049053.942026-06-221.47471.630213.61%净值 购买
025398银华创业板综合ETF联接A20705.039034.432026-06-221.22431.224315.32%净值 购买
025954华宝北证50成份指数A18505.209024.152026-06-220.89380.8938-2.76%净值 购买
018035国泰国证绿色电力ETF发起联接C3958.479018.352026-06-221.09211.0921-4.94%净值 购买
024359中欧上证科创板综合指数增强A10618.299016.742026-06-221.76661.766639.98%净值 购买
009208建信沪深300指数增强(LOF)C9045.569014.232026-06-221.54211.542110.92%净值 购买
021224华宝上证科创板芯片ETF发起式联接A8682.689011.092026-06-224.39574.395770.30%净值 购买
519677银河定投宝8830.669009.252026-06-223.83103.83102.24%净值 购买
013889天弘沪港深新消费品牌指数C4530.539004.862026-06-220.79130.7913-13.53%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A7684.948993.852026-06-221.02771.0277-15.36%净值 购买
023414工银创业板50ETF联接A12266.728982.672026-06-222.18382.183830.99%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币10802.588977.152026-06-182.18442.184424.70%净值 购买
014776富国中证芯片产业ETF发起式联接A9477.628975.482026-06-222.04732.047361.94%净值 购买
024148长城恒生科技指数(QDII)A7882.768968.872026-06-180.81680.8168-5.74%净值 购买
017734中金中证1000指数增强发起C2998.098951.882026-06-221.52151.521514.36%净值 购买
016777嘉实中证1000指数增强发起C8890.518948.982026-06-221.49471.494711.77%净值 购买
023109广发中证A50ETF联接C11194.068946.882026-06-221.23681.23687.55%净值 购买
021877中欧沪深300指数发起A10482.018926.052026-06-221.34261.342611.69%净值 购买
018380万家储能电池ETF联接C9309.128910.532026-06-221.34041.34047.48%净值 购买
016078华夏中证农业主题ETF发起联接C3602.828889.512026-06-220.70890.7089-19.41%净值 购买
016044东财中证证券30ETF发起式联接C7036.988872.822026-06-221.23981.23985.86%净值 购买
202211南方中证A100ETF联接A9259.388870.232026-06-221.95922.438111.34%净值 购买
021903格林中证同业存单AAA指数7天持有期16905.488862.242026-06-221.02041.02040.17%净值 购买
019315易方达中证新能源ETF联接发起式A6687.678861.062026-06-221.36191.36190.55%净值 购买
004532民生加银港股通高股息A8346.028852.932026-06-221.11341.1134-15.47%净值 购买
022888华宝标普港股通低波红利ETF联接C7722.418851.532026-06-221.12651.1601-8.24%净值 购买
013878圆信永丰中证500指数增强发起A10410.468836.562026-06-221.21361.213614.44%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币9890.438836.122026-06-181.69351.693513.84%净值 购买
026445易方达中证细分有色金属产业主题ETF联接C129.188811.972026-06-220.99090.99098.53%净值 购买
022887华宝标普港股通低波红利ETF联接A9020.248809.772026-06-221.13121.1648-8.17%净值 购买
023820天弘中证A500指数增强C16636.548801.152026-06-221.25671.256718.49%净值 购买
690008民生中证内地资源主题指数A7669.288792.322026-06-221.81031.81035.45%净值 购买
020893景顺长城国证机器人ETF联接A7453.818790.122026-06-221.46701.467015.31%净值 购买
021739广发创业板ETF发起式联接F11032.908786.362026-06-222.34292.342928.98%净值 购买
023002汇添富上证科创板100ETF联接C13070.258785.632026-06-221.98571.985738.46%净值 购买
024063汇添富创业板ETF联接A10175.778782.682026-06-221.47091.470928.08%净值 购买
021855博时中证油气资源ETF发起式联接A1182.558781.002026-06-221.24971.2497-10.25%净值 购买
022543天弘沪深300指数增强发起E5442.638740.312026-06-221.67981.679814.53%净值 购买
025875富安达上证科创板综合指数增强A16510.728738.692026-06-221.20241.202429.32%净值 购买
202021南方小康ETF联接A9293.788724.922026-06-221.89721.9172-6.40%净值 购买
025420国泰海通中证A500指数增强D10548.468724.252026-06-221.52731.527317.03%净值 购买
018503东财中证光伏指数发起式C6651.288715.672026-06-221.02751.0275-8.05%净值 购买
024816东方红中证A500指数增强A32549.108710.892026-06-221.13491.134910.67%净值 购买
025168永赢国证自由现金流ETF联接A15605.808706.522026-06-220.98480.9848-13.84%净值 购买
005102工银沪深300ETF联接A8854.258694.832026-06-221.09141.328410.82%净值 购买
021104华泰紫金中债1-5年国开债指数D5248.808694.052026-06-221.16061.16060.91%净值 购买
022122国泰海通中证香港科技指数发起(QDII)C3715.948647.962026-06-220.91990.9199-7.85%净值 购买
023904国投瑞银上证科创板综合价格指数增强C11302.268644.322026-06-221.79741.797431.98%净值 购买
010955天弘中证智能汽车指数发起式A8873.208632.602026-06-221.05791.05790.47%净值 购买
021097南方中证创新药产业ETF发起联接A7280.608617.702026-06-221.09421.0942-5.03%净值 购买
005064广发中证全指家用电器ETF联接C8757.808614.682026-06-221.54551.54550.62%净值 购买
024232人保中证A50指数增强C16578.658594.182026-06-221.08281.082811.76%净值 购买
020157交银中证红利低波动100指数C8740.528576.942026-06-221.05891.0899-7.16%净值 购买
010909大成沪深300增强发起式C15854.188551.372026-06-221.04971.04979.89%净值 购买
024408鑫元中证港股通创新药指数发起式C10844.648543.782026-06-220.70640.7064-13.98%净值 购买
017521富国北证50成份指数A8690.828526.042026-06-221.21991.2199-2.18%净值 购买
040180华安上证180ETF联接A8961.648506.282026-06-221.99961.99966.09%净值 购买
010908大成沪深300增强发起式A8754.538476.912026-06-221.07241.072410.00%净值 购买
022097长城中证红利低波100ETF联接A8153.758464.632026-06-220.97971.0187-7.01%净值 购买
023530永赢国证通用航空产业ETF发起联接A4052.128440.972026-06-221.00001.0000-9.84%净值 购买
050013博时上证超大盘ETF联接A8559.828426.652026-06-221.39441.39445.09%净值 购买
021178摩根中证A50ETF发起式联接C12033.388424.312026-06-221.34631.35567.72%净值 购买
023143兴全中证500指数增强C16010.498365.322026-06-221.24421.244215.32%净值 购买
017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A8322.778365.312026-06-221.36621.3662-5.41%净值 购买
004742易方达深证100ETF联接C9945.088352.432026-06-222.08162.081618.64%净值 购买
021874中欧黄金股指数C4472.648352.152026-06-221.52591.5259-13.84%净值 购买
019510华宝中证A500ETF联接A8891.558340.122026-06-221.44111.452013.48%净值 购买
213010宝盈中证A100指数增强A11424.198332.952026-06-222.41902.764013.46%净值 购买
013639光大中证500指数增强A10455.018332.812026-06-221.43241.432413.80%净值 购买
025107南方中证全指电子行业指数A15630.408324.552026-06-221.46161.461652.73%净值 购买
024873农银中证红利低波动100指数C6809.048319.662026-06-220.92560.9256-7.63%净值 购买
022932工银科创ETF联接Y5136.838303.982026-06-221.49871.498744.40%净值 购买
025362国泰创业板新能源ETF发起联接A4187.758288.762026-06-221.18901.18908.24%净值 购买
020356华夏半导体材料设备ETF联接A3481.988276.502026-06-223.72433.724383.65%净值 购买
019694中欧中证500指数增强E6840.978259.252026-06-221.64551.645514.26%净值 购买
024899国投瑞银上证科创板人工智能指数发起式C10128.978254.342026-06-221.20441.204422.11%净值 购买
017190鑫元中证1000指数增强发起式A11433.278252.382026-06-221.41191.41191.18%净值 购买
009067国泰中证新能源汽车ETF联接A9618.648240.732026-06-222.46352.46358.30%净值 购买
018809长信中证同业存单AAA指数7天持有8593.128236.762026-06-221.03821.03820.32%净值 购买
164809工银中证500ETF联接A6147.588233.162026-06-221.71472.046914.77%净值 购买
660011农银中证500指数A4715.418231.352026-06-222.27272.272714.10%净值 购买
022900创金合信中证红利低波动指数Y6274.618222.382026-06-222.04302.0430-6.81%净值 购买
025665中金北证50指数增强发起C12486.788206.252026-06-220.82830.8283-5.50%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C7354.368186.162026-06-220.94590.94593.95%净值 购买
016866华泰紫金中证500指数增强发起C1848.348185.212026-06-221.56301.563019.20%净值 购买
070023嘉实深证基本面120联接A8944.678181.132026-06-222.34562.34560.95%净值 购买
012754鹏华内地低碳联接A8576.368180.062026-06-220.85900.8590-4.69%净值 购买
024882南方创业板200ETF联接C12117.228176.872026-06-221.21231.212316.02%净值 购买
015997大成中证电池主题ETF发起式联接A9334.238171.342026-06-220.99570.995710.41%净值 购买
023758鹏华上证科创综合ETF联接C22837.908154.952026-06-221.85081.850834.19%净值 购买
012801富国中证医药50ETF联接A7548.548138.992026-06-220.70660.7066-7.22%净值 购买
017188嘉实上证科创板50指数增强发起式A8606.558137.082026-06-222.14392.143948.41%净值 购买
023819天弘中证A500指数增强A14431.928114.582026-06-221.26051.260518.60%净值 购买
016267建信中证500指数量化增强发起A13549.808112.762026-06-221.63141.631420.40%净值 购买
011317天弘创业板300ETF发起式联接C7950.528096.282026-06-221.46391.463926.33%净值 购买
016280广发全球医疗保健指数人民币(QDII)C8548.318069.322026-06-182.32802.32800.30%净值 购买
016281广发全球医疗保健美元现汇(QDII)C8548.318069.322026-06-180.34170.34170.29%净值 购买
018115鹏扬北证50成份指数C10167.498063.052026-06-221.25431.2543-2.64%净值 购买
023442前海开源北证50成份指数发起C13275.298054.742026-06-220.98700.9870-2.79%净值 购买
023739招商上证科创板综合ETF联接A10838.248042.362026-06-221.91171.911736.36%净值 购买
009239融通人工智能指数(LOF)C10085.028027.002026-06-223.22813.228137.98%净值 购买
024774永赢上证科创板人工智能指数发起A3773.148010.802026-06-221.37691.376921.40%净值 购买
014117国泰创新药ETF联接A6540.408010.492026-06-220.69130.6913-6.86%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A5304.928001.502026-06-222.88712.887149.41%净值 购买
021896国投瑞银中证机器人指数发起式C4949.407995.722026-06-221.44461.444621.88%净值 购买
026083财通资管中证500指数增强A33214.537994.482026-06-221.15621.156212.32%净值 购买
023535永赢中证港股通央企红利ETF联接C12283.197972.132026-06-220.92120.9212-8.63%净值 购买
023484中金中证A500ETF联接C9878.117968.952026-06-221.36101.361011.80%净值 购买
025475招商中证A50ETF发起式联接C15602.567965.872026-06-221.07631.07638.88%净值 购买
020310海富通中债0-2年政金债C13688.437954.502026-06-221.02821.03810.38%净值 购买
022913易方达中证500ETF联接发起式Y2112.597952.372026-06-222.11312.113114.83%净值 购买
022331鑫元中证800红利低波动ETF联接C13413.427948.682026-06-221.00001.0000-7.18%净值 购买
022498国泰中证生物医药ETF联接E813.487947.012026-06-220.90010.9001-5.33%净值 购买
021189南方亚太精选ETF联接(QDII)A5111.437933.532026-06-181.50311.503117.06%净值 购买
021934富国中证通信设备主题ETF发起式联接C8542.487916.982026-06-224.32634.326354.90%净值 购买
021485景顺长城上证科创板50成份ETF联接C8566.687904.242026-06-222.49962.499645.39%净值 购买
167601国金300指数增强A8288.947898.842026-06-221.40351.403514.87%净值 购买
005103工银沪深300ETF联接C7806.457895.142026-06-221.09241.312410.80%净值 购买
005112银华中证全指医药卫生8856.447892.742026-06-221.16461.1646-7.04%净值 购买
018145博时上证科创板50成份指数发起式A5900.127889.092026-06-221.80231.802345.75%净值 购买
007089国投瑞银中证500指数量化增强C7616.297887.592026-06-223.10133.101314.31%净值 购买
012802富国中证医药50ETF联接C7406.387886.082026-06-220.70340.7034-7.24%净值 购买
009047东财创业板ETF发起式联接C10288.437852.092026-06-222.54112.541128.74%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C5115.227851.952026-06-181.09631.09639.15%净值 购买
021708富国中证红利低波动ETF发起式联接C6684.297849.392026-06-220.98861.0077-6.59%净值 购买
014125华夏中证1000指数增强A8203.557819.272026-06-221.52261.522616.42%净值 购买
012341东财食品饮料指数增强C7929.587814.162026-06-220.48280.4828-12.66%净值 购买
110021易方达上证中盘ETF联接A8159.627808.902026-06-222.54732.54737.32%净值 购买
024650前海开源中证A500指数增强A10305.697796.392026-06-221.13691.13696.47%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C7778.237793.142026-06-220.50050.5005-13.30%净值 购买
008777华安沪深300ETF联接C7943.797784.912026-06-221.22171.221710.98%净值 购买
021561天弘中证央企红利50指数发起A2155.267774.432026-06-221.13871.2087-5.68%净值 购买
021698国泰中证光伏产业ETF发起联接E4301.167774.062026-06-220.64240.6424-7.23%净值 购买
025419贝莱德中证500指数增强C16061.527773.712026-06-221.17581.175813.67%净值 购买
024185东财上证科创板综指ETF联接C14372.197768.462026-06-221.42671.426736.03%净值 购买
017523南方北证50成份指数发起A9895.137748.442026-06-221.18951.1895-2.46%净值 购买
007539永赢沪深300ETF发起联接C7924.097740.152026-06-221.53601.686010.42%净值 购买
016758东吴中证同业存单AAA指数7天持有4670.197719.112026-06-221.05571.05570.25%净值 购买
008519中金中证沪港深优选消费50指数A7598.467712.172026-06-220.92190.9219-15.51%净值 购买
013922华夏中证1000ETF发起式联接A7311.037709.362026-06-221.26341.263413.36%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C7025.647703.342026-06-222.17152.171512.20%净值 购买
024894易方达中证国资央企50ETF联接发起式C15330.587694.082026-06-221.03341.0334-2.10%净值 购买
023184平安中证A500ETF联接A9055.627692.802026-06-221.39661.396613.05%净值 购买
023001汇添富上证科创板100ETF联接A11672.287684.112026-06-221.99081.990838.54%净值 购买
017651中航华证商飞高端制造产业指数发起A2239.467675.512026-06-220.92370.9237-7.00%净值 购买
023306永赢中证A500指数增强C5484.997667.862026-06-221.53401.534018.03%净值 购买
022501国泰中证煤炭ETF联接E6520.807619.332026-06-222.18672.1867-7.25%净值 购买
023257国融中证同业存单AAA指数7天持有期10653.507605.692026-06-221.01191.01190.16%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C8615.807600.982026-06-220.92120.9212-12.64%净值 购买
023149兴业上证180ETF联接C9149.727584.172026-06-221.20001.20006.10%净值 购买
017413创金合信中证科创创业50指数增强C9753.667560.512026-06-222.20482.204850.44%净值 购买
017185国泰疫苗与生物科技ETF联接A7226.147545.912026-06-220.55540.5554-9.04%净值 购买
009046东财创业板ETF发起式联接A9200.917519.122026-06-222.58112.581128.82%净值 购买
002510申万菱信中证500指数增强A9353.657516.792026-06-221.80521.80521.53%净值 购买
020613尚正中债0-3年政金债指数A7512.857499.252026-06-221.01401.01400.45%净值 购买
020294易方达上证科创板100ETF联接发起式C6314.487478.482026-06-222.69782.697839.70%净值 购买
023597景顺长城中证港股通创新药ETF联接A7731.777474.962026-06-221.14361.1436-13.63%净值 购买
019589东财中证化工指数发起式A3221.507445.792026-06-221.49061.49064.96%净值 购买
024662富国创业板人工智能ETF发起式联接A4437.237429.922026-06-222.44092.440943.06%净值 购买
022938招商中证A500ETF发起式联接Y3194.787421.722026-06-221.30771.336212.49%净值 购买
021866嘉实沪深300红利低波动ETF联接I7474.587417.492026-06-221.18661.3969-8.20%净值 购买
005795博时中证500指数增强C7473.987402.842026-06-221.90711.907113.44%净值 购买
025193银华中证全指证券公司ETF发起式联接A4382.917400.222026-06-220.90670.90674.41%净值 购买
024792鑫元中证800自由现金流指数A12883.827394.842026-06-221.04461.0446-12.31%净值 购买
025734华安恒生港股通科技主题ETF发起式联接A1857.007386.342026-06-220.73000.7300-8.85%净值 购买
023740招商上证科创板综合ETF联接C8188.717384.052026-06-221.90471.904736.25%净值 购买
026118东财上证科创200ETF联接C12394.737380.582026-06-221.23681.236831.06%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C5295.647360.902026-06-222.30372.30373.75%净值 购买
012212天弘中证高端装备制造指数增强A7401.307359.012026-06-221.78181.781839.94%净值 购买
023204兴全中证沪港深300指数增强C10433.997325.392026-06-221.28441.28448.54%净值 购买
025311嘉实中证A500指数增强A14142.287323.262026-06-221.15951.159513.21%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A5176.797311.472026-06-221.08691.1253-10.90%净值 购买
012543嘉实中证新能源汽车指数A9209.157308.292026-06-220.83120.83128.12%净值 购买
090012大成深证成长40ETF联接A7625.707307.422026-06-222.13082.130835.02%净值 购买
017527嘉实北证50成份指数A7601.297296.172026-06-221.24051.2405-2.53%净值 购买
025028东财上证科创50ETF联接C13518.967284.752026-06-221.31881.318844.94%净值 购买
022918南方中证A500ETF联接Y4837.557281.012026-06-221.35941.367412.51%净值 购买
003885汇安沪深300指数增强C11616.027253.562026-06-221.72781.727813.31%净值 购买
022800西部利得中证A500指数增强A7855.227243.322026-06-221.28471.284716.36%净值 购买
018921东方红中证优势成长指数发起C5101.777234.282026-06-222.10312.103131.21%净值 购买
021301银河中证机器人指数发起式A5438.137233.472026-06-221.76991.769920.25%净值 购买
023610光大中证A500指数C10205.707229.062026-06-221.23661.236616.41%净值 购买
022586国泰中证钢铁ETF联接E43090.487220.662026-06-221.23451.2345-13.76%净值 购买
015467太平中证1000指数增强C4914.087208.432026-06-221.96661.966619.50%净值 购买
014133工银中证500六个月持有指数增强A6612.197196.382026-06-221.40691.406911.77%净值 购买
017191鑫元中证1000指数增强发起式C9188.687183.712026-06-221.39161.39161.07%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I3871.887136.882026-06-221.29691.3559-7.14%净值 购买
022716贝莱德中证A500指数增强C4121.057134.652026-06-221.36531.365312.76%净值 购买
024870中金中证800指数增强A15268.617119.262026-06-221.19181.191816.36%净值 购买
023929银华国证港股通创新药ETF发起式联接A5753.047099.302026-06-220.95770.9577-17.29%净值 购买
018384招商上证综合指数增强发起式C1513.487097.942026-06-221.39361.39369.99%净值 购买
023889国泰海通上证科创板综合价格指数增强A8519.437094.342026-06-221.95511.955134.96%净值 购买
012636国泰中证全指软件ETF联接A5618.697081.542026-06-220.76150.7615-9.38%净值 购买
017412创金合信中证科创创业50指数增强A7603.337073.392026-06-222.22322.223250.54%净值 购买
023255汇添富中证全指软件ETF发起式联接C2390.807055.962026-06-220.78740.7874-9.26%净值 购买
024579万家中证800自由现金流ETF联接C8872.107051.132026-06-221.02731.0273-12.67%净值 购买
023927鹏华上证科创板200ETF联接C4021.657045.092026-06-221.91731.917329.63%净值 购买
021051国联中证500指数增强A3378.097039.282026-06-221.76001.835013.33%净值 购买
006034富国MSCI中国A股国际通指数增强A9062.037027.322026-06-222.90722.907213.79%净值 购买
016729长信中证科创创业50指数增强A7253.927026.332026-06-222.49212.492147.58%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6568.927003.812026-06-221.11431.1143-8.66%净值 购买
012663国寿安保沪港深300ETF联接A20374.426997.712026-06-221.31361.31366.71%净值 购买
024892中欧上证科创板综合指数量化增强C11339.716988.702026-06-221.47761.477641.53%净值 购买
025276汇泉中证A500指数量化增强A19597.406981.822026-06-221.15561.155613.11%净值 购买
016077华夏中证农业主题ETF发起联接A4757.256969.802026-06-220.71700.7170-19.35%净值 购买
011545长江沪深300指数增强发起式A10141.856966.842026-06-221.00521.00526.35%净值 购买
320010诺安中证A100指数A7190.396962.362026-06-222.54802.668012.59%净值 购买
022729中银上证科创板50ETF联接C7872.406959.132026-06-221.90421.904244.81%净值 购买
023052交银中证A50指数A7099.086940.402026-06-221.21961.21967.63%净值 购买
020691博时中证全指通信设备指数发起式A5315.026937.372026-06-224.45764.457668.25%净值 购买
023336泓德中证A500指数增强C8864.656930.272026-06-221.45661.456614.22%净值 购买
025662汇添富标普港股通低波红利指数C11188.876930.032026-06-220.93500.9350-8.51%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5551.476922.542026-06-180.97700.9770-13.32%净值 购买
022073天弘港股红利高股息指数C7398.236906.292026-06-221.09051.1816-7.34%净值 购买
023765华夏中证5G通信主题ETF联接D9313.666901.412026-06-223.88083.880868.94%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A6226.396899.702026-06-220.96140.9614-6.59%净值 购买
006909华夏战略新兴成指ETF联接A7408.046894.842026-06-223.14113.141148.45%净值 购买
021972南方港股通央企红利ETF联接C4967.756894.652026-06-221.11491.1749-10.70%净值 购买
012693博时中债0-3年国开行债券ETF联接C8309.196872.612026-06-221.05011.15430.77%净值 购买
021278永赢上证科创板100指数增强发起A2750.806868.482026-06-222.42552.425526.02%净值 购买
024907中加沪深300红利低波动指数C15619.016845.572026-06-220.94770.9477-8.69%净值 购买
002310创金合信沪深300指数增强A7980.426834.592026-06-221.79431.93236.63%净值 购买
021895国投瑞银中证机器人指数发起式A4004.306821.632026-06-221.44801.448021.92%净值 购买
017897汇添富中证800指数增强C7593.576821.212026-06-221.35921.35926.16%净值 购买
012547南方中证银行ETF发起联接E5844.536814.752026-06-221.34771.6957-3.18%净值 购买
006787泰康港股通大消费指数C8101.996806.622026-06-220.83350.8335-14.75%净值 购买
023514宝盈中证A500指数增强A10184.866799.042026-06-221.16801.168016.92%净值 购买
007658东方红中证竞争力指数C6515.486770.052026-06-221.72891.72899.96%净值 购买
010210国泰中证计算机主题ETF联接C6548.096683.112026-06-220.91310.91314.38%净值 购买
008584西部利得中债1-3年政金债指数C5338.986680.272026-06-221.02481.13380.63%净值 购买
024927交银恒生港股通创新药精选指数C6318.986678.922026-06-220.69140.6914-17.69%净值 购买
018120万家北证50成份指数发起式A8027.056678.142026-06-221.32631.3263-2.76%净值 购买
026444易方达中证细分有色金属产业主题ETF联接A1320.586674.732026-06-220.99220.99228.62%净值 购买
008239中泰沪深300增强C5910.286672.042026-06-221.82431.824311.78%净值 购买
018864广发中证传媒ETF联接E1452.726670.702026-06-220.83710.8371-14.58%净值 购买
003719易方达标普医疗保健美元汇A7589.396664.492026-06-180.27080.27083.31%净值 购买
007191富国中证价值ETF联接C4926.376659.342026-06-222.17782.4613-3.65%净值 购买
021870嘉实上证科创板芯片ETF发起联接I6639.856649.302026-06-223.38473.384770.46%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C6792.966645.112026-06-220.95640.9564-6.63%净值 购买
023613中欧中证红利低波动指数A7941.166635.082026-06-220.93390.9339-7.12%净值 购买
024576永赢沪深300指数增强A21255.756630.442026-06-221.11851.11855.73%净值 购买
025324鑫元上证科创板综合价格指数增强C9690.176629.802026-06-221.35631.356329.42%净值 购买
024085兴业上证科创板综合价格ETF联接A15823.076616.202026-06-221.34841.348434.65%净值 购买
025681广发中证800自由现金流ETF发起式联接C4855.576611.242026-06-220.88870.8889-12.65%净值 购买
019072嘉实国证通信ETF发起联接C3019.646610.802026-06-223.54103.541054.52%净值 购买
018896易方达消费电子ETF联接A7620.736601.882026-06-222.93302.933063.40%净值 购买
022072天弘港股红利高股息指数A6005.286596.802026-06-221.08971.1839-7.29%净值 购买
021210富国中证A50ETF发起式联接A7449.356594.682026-06-221.38571.38579.12%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C11268.986589.072026-06-222.04642.046441.91%净值 购买
024713博时国证大盘价值ETF联接A10418.616579.612026-06-220.92580.9258-6.38%净值 购买
016581嘉实上海金ETF发起联接A8092.466576.582026-06-221.88541.8854-12.00%净值 购买
016043东财中证证券30ETF发起式联接A4779.466574.432026-06-221.25751.25755.97%净值 购买
025683广发中证智选高股息策略ETF发起式联接C6468.056566.352026-06-221.01991.0205-3.87%净值 购买
002076浙商中证500增强A8073.486561.532026-06-222.35332.353317.54%净值 购买
022768浦银安盛中证A500指数增强A8269.726554.012026-06-221.54221.542220.85%净值 购买
025220华宝恒生港股通创新药精选ETF发起式联接A3304.726552.712026-06-220.59690.5969-18.13%净值 购买
025383中加北证50成份指数增强A12581.086543.532026-06-220.89480.8948-3.30%净值 购买
025444景顺长城北证50成份指数C10266.166541.162026-06-220.89970.8997-2.65%净值 购买
270026广发国证2000ETF联接A6449.106524.452026-06-221.87741.877411.66%净值 购买
024084浦银安盛科创板综合指数增强C6871.616519.782026-06-221.67481.674837.72%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A4199.716510.852026-06-221.90951.909510.20%净值 购买
025570鹏安中证红利指数A19824.086499.212026-06-220.95780.9578-4.58%净值 购买
013893国联安上证科创50ETF联接A32112.116484.282026-06-221.65811.658144.12%净值 购买
024688富国国证通用航空产业ETF发起式联接A1713.596483.262026-06-221.02221.0222-9.40%净值 购买
024564易方达中证红利价值ETF联接A7235.416481.322026-06-220.96780.9778-4.30%净值 购买
023385平安中证人工智能主题ETF发起式联接C6990.206478.382026-06-222.11852.118537.28%净值 购买
017517招商北证50成份指数发起式A6453.276462.012026-06-221.35811.3581-2.39%净值 购买
010772天弘国证消费100指数增强发起C7343.426461.642026-06-221.23651.236537.36%净值 购买
015859宝盈国证证券龙头指数发起A5726.726455.192026-06-221.28591.28596.55%净值 购买
024218融通中证诚通央企红利ETF联接A19657.946449.422026-06-221.03571.0537-6.68%净值 购买
019061易方达软件ETF联接A3824.416447.072026-06-220.91200.9120-8.19%净值 购买
019014景顺长城国证2000指数增强C5301.696445.652026-06-221.85901.859015.76%净值 购买
023687建信上证科创板200ETF联接C13445.726429.482026-06-221.44421.444229.03%净值 购买
021032南方创业板ETF联接I6742.026405.692026-06-222.22732.227329.17%净值 购买
007153汇添富中证银行ETF联接A6945.826396.362026-06-221.38881.3888-3.20%净值 购买
012320东财消费电子指数增强C9464.256391.932026-06-221.96011.960161.42%净值 购买
019292浙商之江凤凰联接C4109.806385.262026-06-222.53542.53546.51%净值 购买
014623中银MSCI中国A50互联互通指数增强A6297.706372.562026-06-221.79531.795317.21%净值 购买
016815国联国证钢铁指数C5485.326359.162026-06-221.20201.2020-12.07%净值 购买
020750工银科创50ETF联接E6761.436357.592026-06-221.49641.496444.36%净值 购买
021172华安北证50成份指数发起式A6955.236343.452026-06-221.74791.7479-2.80%净值 购买
024248工银港股红利ETF联接C7909.166329.712026-06-220.93490.9349-15.45%净值 购买
018371华夏创业板指数增强C6668.626320.772026-06-222.07922.079230.08%净值 购买
024950易方达上证380ETF联接C16114.926319.242026-06-221.20091.200910.85%净值 购买
023323华商上证科创板100指数增强A15714.656312.082026-06-221.43261.432632.89%净值 购买
024037银华港股科技30联接A5158.066312.002026-06-220.90980.9098-2.72%净值 购买
024225长城沪深300自由现金流指数A25367.026295.712026-06-220.93870.9387-10.16%净值 购买
010674兴全中证800六个月持有指数C7983.116292.412026-06-221.24231.24232.13%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C6556.406284.952026-06-220.76890.76893.03%净值 购买
024076长盛中证A500指数增强C13249.686284.222026-06-221.10541.105411.59%净值 购买
024793鑫元中证800自由现金流指数C7330.066283.402026-06-221.04191.0419-12.39%净值 购买
016969兴业中证500ETF发起式联接C143.536280.152026-06-221.40541.405413.60%净值 购买
021386天弘上证科创板100指数增强发起C2359.336270.902026-06-222.42102.421041.05%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C6690.756263.582026-06-224.46574.465774.77%净值 购买
021766长盛北证50成份指数增强C6053.886258.732026-06-221.03641.0364-3.38%净值 购买
007801大成中证红利指数C5522.276243.142026-06-222.57502.5750-5.51%净值 购买
023660华泰柏瑞北证50成份指数C9708.796230.782026-06-220.91190.9119-2.67%净值 购买
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020732易方达创业板200ETF联接A7012.476206.472026-06-222.28322.283215.91%净值 购买
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022098长城中证红利低波100ETF联接C7896.976195.062026-06-220.97571.0147-7.07%净值 购买
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023843创金合信中证A500指数增强C15411.466172.942026-06-221.15201.152016.98%净值 购买
019785广发上证科创板成长ETF发起式联接A6382.816169.972026-06-222.86392.939159.72%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A5945.856166.272026-06-221.29891.2989-15.09%净值 购买
023201兴全中证沪港深500指数增强A8291.706165.912026-06-221.09841.09843.99%净值 购买
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021977中欧中证细分化工产业主题指数发起A2144.586157.462026-06-221.75831.75835.17%净值 购买
020478中欧中证芯片产业指数发起A5388.276156.212026-06-223.74513.745162.88%净值 购买
018395招商中证全指医疗器械ETF发起式联接A5567.626155.832026-06-220.75830.7583-10.19%净值 购买
023937苏新上证科创综指增强A6006.146144.662026-06-221.78991.789931.45%净值 购买
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022896广发创业板ETF发起式联接Y3493.046110.332026-06-222.34322.343228.98%净值 购买
026130永赢中证工程机械主题指数C30293.606106.342026-06-220.94560.94563.58%净值 购买
019868华夏云计算与大数据ETF联接A4527.116086.762026-06-221.74551.74553.88%净值 购买
024746汇添富中证800自由现金流ETF联接C10121.416086.352026-06-221.01911.0191-13.33%净值 购买
000826广发百发100指数A6242.746041.352026-06-221.88302.24308.41%净值 购买
023411天弘恒生红利低波指数C7833.036039.772026-06-221.00471.0047-10.34%净值 购买
013502易方达低碳ETF联接A5872.196038.872026-06-221.12301.1230-3.08%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A5636.116035.292026-06-220.92730.9273-12.57%净值 购买
022055富国中证消费50ETF联接E2667.766025.712026-06-221.05281.0528-13.49%净值 购买
020221国联安沪深300指数增强C5899.686025.242026-06-221.72431.724313.87%净值 购买
024888平安中证全指自由现金流ETF联接C3147.066022.012026-06-220.99920.9992-12.07%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C6502.596008.502026-06-221.29271.2927-15.13%净值 购买
025682广发中证智选高股息策略ETF发起式联接A8847.976007.442026-06-221.02161.0222-3.79%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C3704.626003.892026-06-221.08411.1223-10.94%净值 购买
164304新华中证环保产业指数6740.636003.602026-06-221.28071.2807-2.02%净值 购买
025377安信创业板指数增强C14540.236002.482026-06-221.37001.370027.86%净值 购买
003884汇安沪深300指数增强A7177.086002.452026-06-221.90751.907513.42%净值 购买
021464海富通中证港股通科技ETF发起联接A5854.755998.812026-06-221.28621.2862-7.01%净值 购买
023842创金合信中证A500指数增强A9899.295997.322026-06-221.15601.156017.16%净值 购买
006912长城久泰沪深300指数C16284.245973.112026-06-221.34002.288612.94%净值 购买
025458申万菱信中证A500红利低波动指数C10854.815966.582026-06-220.94880.9488-7.10%净值 购买
020874天弘科创板50指数C4796.735947.602026-06-222.24912.249144.48%净值 购买
017892鹏华国证2000指数增强A5863.275939.552026-06-221.84631.846311.40%净值 购买
023901博道上证科创板综合指数增强A4864.995935.222026-06-222.03522.035239.70%净值 购买
020161中信保诚沪深300指数增强C11084.645934.552026-06-221.52451.524512.15%净值 购买
022678华泰柏瑞中证红利低波ETF联接I5599.835921.572026-06-221.54601.6710-6.53%净值 购买
019814民生加银国证2000指数增强A6067.455920.042026-06-221.93831.938310.17%净值 购买
023372国泰创业板50ETF发起联接C8956.815915.332026-06-222.12962.129631.17%净值 购买
024419华夏创业板新能源ETF发起式联接A6238.545907.572026-06-221.53631.53638.43%净值 购买
021398广发中证云计算与大数据ETF发起式联接C3034.655906.272026-06-221.88201.88204.20%净值 购买
014831兴银中证1000指数增强A6249.365896.672026-06-221.31751.31759.15%净值 购买
024728信澳中证同业存单AAA指数7天持有期7316.775874.582026-06-221.01041.01040.19%净值 购买
025323鑫元上证科创板综合价格指数增强A16709.935864.842026-06-221.35981.359829.54%净值 购买
024314华商沪深300指数增强C8037.305858.862026-06-221.19521.195210.89%净值 购买
010356诺安创业板指数增强(LOF)C6622.395847.802026-06-222.93862.938631.29%净值 购买
025756华泰保兴中证全指指数增强C32529.685847.282026-06-221.04661.046610.79%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A5286.365847.142026-06-221.10261.1026-14.41%净值 购买
008551东财医药A5273.875842.262026-06-220.77430.7743-8.69%净值 购买
023876申万菱信中证A500ETF联接A15214.475837.242026-06-221.17691.176913.26%净值 购买
013119中信保诚中证500指数(LOF)C5908.095824.142026-06-222.42412.424115.02%净值 购买
024370天弘富时自由现金流指数C7792.235816.842026-06-220.94040.9404-12.55%净值 购买
013881长信中证500指数增强C1562.285812.302026-06-222.35492.354913.87%净值 购买
013471华宝中证全指农牧渔ETF发起式联接A4215.105807.422026-06-220.64750.6475-21.48%净值 购买
023111景顺长城上证科创板200指数A17076.255803.412026-06-221.45291.452930.87%净值 购买
024871中金中证800指数增强C10314.585796.442026-06-221.18801.188016.24%净值 购买
022976华安创业板50ETF联接Y2126.375785.312026-06-223.40773.407731.07%净值 购买
012698平安中证新能车ETF联接A6497.375781.452026-06-220.92570.92577.19%净值 购买
025576长盛上证科创板综合指数增强A17796.105774.742026-06-221.32671.326737.14%净值 购买
015577国联安上证商品ETF联接C2390.925769.612026-06-221.77661.77665.78%净值 购买
020336华夏中证大数据产业ETF发起式联接C3778.155766.302026-06-221.43491.4349-6.18%净值 购买
019141易方达中证电信主题ETF联接发起式A5428.045755.752026-06-222.38992.389922.99%净值 购买
000376华安中证细分医药ETF联接C4901.075751.622026-06-221.04621.0462-6.92%净值 购买
021615华泰紫金中证全指软件指数型发起C4964.615734.152026-06-221.32991.3299-8.99%净值 购买
021399广发中证红利ETF发起式联接A4843.795731.832026-06-221.10801.1830-5.31%净值 购买
024637招商沪深300增强策略ETF发起式联接C7731.525718.182026-06-221.08901.08906.07%净值 购买
009757华宝1-3年国开债指数A29756.355714.032026-06-221.07531.15430.83%净值 购买
023912国联上证科创板综合指数增强C4055.725712.202026-06-221.70911.709132.09%净值 购买
025366富国中证港股通科技ETF发起式联接A2247.365706.882026-06-220.71940.7194-7.57%净值 购买
010509中银彭博政策性银行债券1-5年5755.865703.252026-06-221.05201.27021.24%净值 购买
014535南方MSCI中国A50互联互通ETF联接C6106.605683.422026-06-221.30151.301515.25%净值 购买
023903国投瑞银上证科创板综合价格指数增强A5282.825673.002026-06-221.80581.805832.11%净值 购买
003760国泰中证500指数增强A5198.155667.282026-06-221.60211.66598.44%净值 购买
017104光大中证同业存单AAA指数7天持有1604.545665.862026-06-221.04981.04980.10%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C4754.345665.502026-06-221.00591.0059-7.77%净值 购买
008259中银证券中证500ETF联接C7561.975658.772026-06-221.73541.735413.76%净值 购买
024570银华国证自由现金流ETF联接A2905.505650.552026-06-221.02261.0226-13.10%净值 购买
020293易方达上证科创板100ETF联接发起式A3738.055644.122026-06-222.71272.712739.80%净值 购买
024603方正富邦中证全指自由现金流ETF联接C6230.925642.262026-06-221.02711.0271-12.24%净值 购买
008552东财医药C5571.295634.852026-06-220.76240.7624-8.75%净值 购买
013640光大中证500指数增强C5263.015623.982026-06-221.40371.403713.66%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期3686.075620.742026-06-221.01571.01570.16%净值 购买
023737富国上证科创板综合价格ETF联接A6969.905610.672026-06-221.92691.926936.98%净值 购买
009975华宝标普美国消费人民币C5798.905610.362026-06-182.81802.81806.95%净值 购买
021592易米中证同业存单AAA指数7天持有期31022.425606.842026-06-221.01891.01890.17%净值 购买
021748西部利得同业存单指数7天持有5088.545606.782026-06-221.02191.02190.23%净值 购买
008189国泰中证钢铁ETF联接A5735.565584.892026-06-221.24011.4401-13.69%净值 购买
021341华宝0-2年政金债指数C8.685572.912026-06-221.03741.03740.83%净值 购买
013292富国中证智能汽车(LOF)C6304.325568.702026-06-221.93901.93900.21%净值 购买
024952易方达上证580ETF联接C5178.915564.882026-06-221.31411.314119.07%净值 购买
023051交银上证科创板100指数C4064.855555.622026-06-222.01012.010139.32%净值 购买
004409招商深证TMT50ETF联接C6710.945551.792026-06-224.20104.201043.79%净值 购买
003548宏利沪深300指数增强C4391.485535.412026-06-222.12212.487915.63%净值 购买
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018661大成中证1000指数增强发起式A5683.815521.422026-06-221.56381.56387.76%净值 购买
004488嘉实富时中国A50ETF联接A5967.585521.232026-06-221.80501.80509.16%净值 购买
012717易方达中证科技50ETF联接A5260.275518.752026-06-221.62911.629147.44%净值 购买
024026国联安上证科创板综合指数增强C11342.725513.092026-06-221.47191.471941.07%净值 购买
023023交银中证A500指数C3919.445505.912026-06-221.40651.406513.51%净值 购买
024360中欧上证科创板综合指数增强C6854.975490.242026-06-221.76011.760139.83%净值 购买
024231人保中证A50指数增强A5506.765485.892026-06-221.08461.084611.87%净值 购买
008240东财上证50ETF发起式联接A5588.985482.422026-06-221.40811.40814.99%净值 购买
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018134富国中证大数据产业ETF发起式联接A3843.015459.462026-06-220.85320.8532-6.92%净值 购买
024341银华中债1-3年农发行债券指数D71822.025458.392026-06-221.07261.08860.79%净值 购买
007178浙商中华预期高股息A5672.915445.492026-06-221.18171.1817-12.79%净值 购买
017997万家沪深300成长ETF发起式联接C4354.495438.602026-06-221.40951.409519.99%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A5349.455425.392026-06-220.99930.9993-14.94%净值 购买
022497国泰CES半导体芯片行业ETF联接E1662.255423.752026-06-223.08533.085361.14%净值 购买
014984华安中证全指证券公司ETF联接C4874.205420.062026-06-221.15711.15714.09%净值 购买
024059汇添富中证光伏产业ETF发起式联接A4022.195411.082026-06-221.57381.5738-8.06%净值 购买
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022983华夏沪深300ETF联接Y3922.385395.162026-06-221.90461.904610.74%净值 购买
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020828东财北证50指数发起式A4464.295344.582026-06-221.64041.6404-2.44%净值 购买
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019504博时中证软件服务指数发起式C4510.695338.962026-06-220.97500.9750-9.09%净值 购买
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013317华宝中证科创创业50ETF联接A6254.915259.722026-06-221.59601.596046.19%净值 购买
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022948华泰柏瑞沪深300ETF联接Y3554.695181.592026-06-221.26351.263510.70%净值 购买
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012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)6048.825145.062026-06-180.66250.662524.48%净值 购买
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001243博时中证淘金大数据100I5156.785090.612026-06-221.59501.595017.05%净值 购买
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005229嘉实富时中国A50ETF联接C5629.764934.022026-06-221.57601.57609.05%净值 购买
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015279东财沪深300C5101.094803.692026-06-221.28551.285510.56%净值 购买
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022971广发中证A500ETF联接Y3554.034765.632026-06-221.32351.323512.60%净值 购买
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024835博时中证全指自由现金流ETF联接E3900.064610.972026-06-221.03611.0416-11.30%净值 购买
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024732鹏华上证科创板生物医药ETF发起式联接A2717.694574.752026-06-220.72210.7221-7.78%净值 购买
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010993东财中证500ETF发起式联接C3887.644539.772026-06-221.56551.565514.65%净值 购买
008750富国中证科技50策略ETF联接C5263.024528.282026-06-221.52171.521717.05%净值 购买
024669华商中证800指数增强A4103.074508.432026-06-221.17171.17172.72%净值 购买
021037南方中债7-10年国开行债券指数I5892.004503.712026-06-221.33551.43551.50%净值 购买
019452南方中证全指医疗保健设备与服务ETF发起联接A2894.864500.982026-06-220.71060.7106-11.35%净值 购买
024352长江中证A500指数增强发起A7566.784500.842026-06-221.10951.109510.33%净值 购买
021892融通中证港股通科技指数C4636.194499.652026-06-220.97970.9797-7.01%净值 购买
024906中加沪深300红利低波动指数A8490.864489.692026-06-220.94890.9489-8.65%净值 购买
001455景顺长城中证500ETF联接4268.994488.322026-06-221.30501.305013.38%净值 购买
024346浙商汇金上证科创板综合指数C7397.084478.682026-06-221.39871.398735.68%净值 购买
010366鹏华中证医药指数(LOF)C4218.244471.922026-06-220.53390.5339-8.73%净值 购买
021185中信保诚中证500指数增强A3191.314467.922026-06-221.72581.72583.80%净值 购买
012713建信沪深300红利ETF联接C4320.484467.132026-06-221.20251.2025-7.00%净值 购买
023429嘉实创业板50ETF联接A5183.014460.532026-06-222.10662.106630.80%净值 购买
015956国联安中证同业存单AAA指数7天持有期4275.214454.932026-06-221.06641.06640.21%净值 购买
023070鹏华恒生港股通高股息率指数发起式A4392.194452.832026-06-221.15801.1726-8.40%净值 购买
026183长江中证全指指数增强发起A8596.354452.442026-06-221.00601.00605.27%净值 购买
021749易方达创业板成长ETF联接发起式A4139.664448.862026-06-222.47022.470240.21%净值 购买
022935工银沪深300指数Y2832.614448.802026-06-221.21461.364711.29%净值 购买
023865兴业中证A500ETF联接A4904.884442.972026-06-221.39371.393711.84%净值 购买
022892易方达中证A50ETF联接发起式Y3242.184437.642026-06-221.35391.35398.30%净值 购买
023864东财中证A500ETF联接C1848.304437.072026-06-221.40331.403311.98%净值 购买
025367富国中证港股通科技ETF发起式联接C1771.224435.262026-06-220.71840.7184-7.61%净值 购买
018385招商中证全指软件ETF发起式联接A3316.024434.162026-06-220.76400.7640-8.92%净值 购买
015546大成恒生指数(QDII-LOF)C5256.424430.902026-06-220.92910.9291-6.18%净值 购买
024267融通中证诚通央企ESGETF联接C13053.184428.652026-06-221.20001.200013.01%净值 购买
024327农银中证800自由现金流指数C3953.114426.132026-06-221.01621.0162-13.02%净值 购买
025186中银中证港股通互联网指数发起A2144.484423.442026-06-220.59480.5948-19.15%净值 购买
018138景顺长城中债0-3年政策性金融债指数C4451.534418.332026-06-221.02031.09860.77%净值 购买
007856易方达中证800ETF联接A5079.924415.942026-06-221.82121.821212.50%净值 购买
023736汇添富上证科创板综合ETF联接C4698.594413.692026-06-221.83281.832834.50%净值 购买
020227国泰中证全指集成电路ETF发起联接C1879.554410.792026-06-222.70152.701557.96%净值 购买
021614华泰紫金中证全指软件指数型发起A1776.714405.222026-06-221.33581.3358-8.94%净值 购买
023319华宝中证A500指数增强A4504.874404.562026-06-221.33381.33387.13%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4527.654400.542026-06-220.58750.5875-6.70%净值 购买
023379鹏华中证800证券保险指数(LOF)I66.294389.412026-06-221.01561.01560.00%净值 购买
025726博时中证港股通互联网ETF发起式联接C4806.424377.722026-06-220.64180.6418-20.15%净值 购买
015808汇添富中证电池主题ETF发起式联接D6058.434376.792026-06-220.89190.89199.01%净值 购买
022326长城中证港股通高股息指数发起(QDII)C5405.344375.652026-06-181.07241.1151-6.57%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币5480.964375.232026-06-181.67541.675413.75%净值 购买
022610国泰中证A500ETF发起联接I7926.534374.942026-06-221.32221.356311.91%净值 购买
026504兴银国证消费电子主题指数A9777.654373.682026-06-221.48901.489054.40%净值 购买
012854英大中证ESG120策略指数A4349.064369.812026-06-221.41191.411916.09%净值 购买
017111申万菱信中证同业存单AAA指数7天持有3037.714362.472026-06-221.05401.05400.15%净值 购买
006688方正富邦深证100ETF联接C5287.844360.202026-06-221.99561.995618.63%净值 购买
014172富国中证工业4.0指数(LOF)C14741.784357.572026-06-221.76901.769035.97%净值 购买
018787招商国证2000指数增强C4655.624357.272026-06-221.74881.748814.35%净值 购买
023728博时上证科创板综合ETF联接C4972.344354.652026-06-221.90011.900135.94%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I4030.034352.222026-06-221.10581.1058-7.26%净值 购买
025765永赢国证港股通互联网ETF联接A5129.134350.432026-06-220.71770.7177-13.08%净值 购买
021214嘉实中证A50ETF联接A3971.354347.712026-06-221.37791.37797.80%净值 购买
021257浦银安盛中证A50指数增强C5677.404344.972026-06-221.39501.39509.63%净值 购买
006220工银上证50ETF联接A4463.194330.242026-06-221.48041.48044.84%净值 购买
023908安信上证科创综指增强发起A4535.804323.612026-06-221.88221.882232.58%净值 购买
012757易方达中证龙头企业指数C4669.524310.172026-06-221.24031.24038.31%净值 购买
023183太平中证红利指数C4699.074307.982026-06-221.01271.0577-5.31%净值 购买
023614中欧中证红利低波动指数C5006.314297.022026-06-220.93140.9314-7.18%净值 购买
010954天弘国证A50指数C4970.014294.382026-06-221.09871.09879.94%净值 购买
018182万家中证软件服务ETF发起式联接A2717.454288.612026-06-220.62810.6281-7.98%净值 购买
006531华泰柏瑞沪深300指数增强C2883.554286.792026-06-221.99731.997313.76%净值 购买
008898国寿创精选88ETF联接A9857.144279.642026-06-221.71741.717425.40%净值 购买
022906富国沪深300指数增强Y2749.124278.532026-06-222.12902.129011.88%净值 购买
012275富国中证沪港深500ETF联接A4001.884274.302026-06-221.15331.15334.12%净值 购买
007431浙商之江凤凰联接A2663.984274.032026-06-222.54962.54966.56%净值 购买
026164英大上证科创板综合指数增强发起C7275.054266.202026-06-221.22121.221231.10%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C3747.804254.792026-06-221.90361.903635.02%净值 购买
021635人保沪深300C4280.604242.752026-06-221.55491.714911.17%净值 购买
023981泰信中证A500指数增强A6161.954241.722026-06-221.13791.137913.28%净值 购买
025917兴银国证新能源车电池ETF发起式联接C4861.684212.552026-06-221.11951.11958.13%净值 购买
004345南方深证成份ETF联接C3810.514211.402026-06-221.44581.445817.54%净值 购买
020095富国中证绿色电力ETF发起式联接A2044.864208.412026-06-221.24261.2426-2.66%净值 购买
019854博时中证红利低波动100指数发起式C4368.874206.602026-06-221.06911.1502-7.07%净值 购买
024861永赢中证港股通医疗主题ETF发起联接C2553.424206.352026-06-220.68660.6866-14.30%净值 购买
024848国投瑞银中证港股通科技指数发起式C4569.084204.422026-06-220.76480.7648-6.55%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)A3669.914200.672026-06-220.79740.7974-15.29%净值 购买
025664中金北证50指数增强发起A5027.684196.322026-06-220.82990.8299-5.42%净值 购买
024754天弘港股红利高股息指数E4030.344191.662026-06-221.09141.1591-7.38%净值 购买
020195汇添富中证红利ETF发起式联接A4190.184191.172026-06-221.07011.1446-5.56%净值 购买
020100易方达中证A100ETF联接发起式A4148.514186.082026-06-221.58911.589110.52%净值 购买
021719华泰紫金中证半导体产业指数型发起C3121.944185.422026-06-223.74413.744178.70%净值 购买
019556中银中证1000指数增强C3309.934183.332026-06-221.93041.930412.53%净值 购买
007473华夏创业板价值ETF联接C4111.034181.742026-06-221.76311.763110.62%净值 购买
021021南方有色金属ETF联接I2568.794176.322026-06-222.11552.130511.33%净值 购买
024407鑫元中证港股通创新药指数发起式A3501.824175.352026-06-220.71250.7125-13.90%净值 购买
021556长盛中证证券公司指数(LOF)C3287.914172.912026-06-221.11771.11774.49%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2692.734169.702026-06-220.83160.8316-7.28%净值 购买
008907汇添富中证国企一带一路ETF联接A4117.804167.922026-06-221.66231.6623-3.85%净值 购买
025343长盛上证科创板芯片指数C7240.284165.552026-06-221.64071.640769.46%净值 购买
023396宝盈北证50成份指数发起式C4916.844159.542026-06-220.94840.9484-3.10%净值 购买
024560华宝上证科创板人工智能ETF发起式联接A2444.784152.782026-06-221.63561.635621.81%净值 购买
022858华夏上证综合全收益指数增强C3762.784149.322026-06-221.35531.35536.47%净值 购买
020289国泰中证机器人ETF发起联接A8037.464148.332026-06-221.52901.529020.15%净值 购买
023821泓德中证500指数增强A2499.244142.852026-06-221.57741.577416.80%净值 购买
016776嘉实中证1000指数增强发起A2519.664132.412026-06-221.50801.508011.84%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3912.664131.412026-06-221.19781.197821.63%净值 购买
022091富安达沪深300指数增强C2440.404124.342026-06-221.28251.282511.61%净值 购买
021933富国中证通信设备主题ETF发起式联接A2668.494124.322026-06-224.34224.342254.98%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I3097.684122.332026-06-181.70351.703524.26%净值 购买
022947华泰柏瑞中证A500ETF联接Y2476.924121.532026-06-221.35721.357212.32%净值 购买
024670华商中证800指数增强C4951.454119.792026-06-221.16761.16762.62%净值 购买
018370华夏创业板指数增强A4103.834112.832026-06-222.10242.102430.22%净值 购买
024255国联中证800指数增强C6432.214109.872026-06-221.12781.127811.38%净值 购买
005676易方达标普消费品指数C3744.564108.082026-06-182.96102.96107.91%净值 购买
673101西部利得沪深300指数增强C10054.054100.102026-06-222.31262.312612.26%净值 购买
023914富国上证科创板综合价格指数增强C3508.564099.782026-06-221.97831.978340.27%净值 购买
025571鹏安中证红利指数C11163.754099.632026-06-220.95510.9551-4.68%净值 购买
021418泰康红利低波ETF联接C4279.354099.302026-06-220.98871.0225-6.70%净值 购买
021234博时中证A50ETF发起式联接C3980.234098.922026-06-221.35381.43567.23%净值 购买
024064汇添富创业板ETF联接C4763.964092.562026-06-221.46841.468428.01%净值 购买
024789光大国证通用航空产业指数发起式C2117.734087.352026-06-220.93860.9386-10.15%净值 购买
021535天弘中证软件服务ETF发起联接A2431.314085.652026-06-221.29731.2973-8.15%净值 购买
006481海富通上清所短融债券A4059.444082.932026-06-221.09681.15860.31%净值 购买
023462中欧中证人工智能主题指数发起C3743.434080.782026-06-222.19092.190939.70%净值 购买
023926鹏华上证科创板200ETF联接A1590.974069.312026-06-221.92151.921529.69%净值 购买
021397广发中证云计算与大数据ETF发起式联接A3764.894067.982026-06-221.89331.89334.29%净值 购买
023938苏新上证科创综指增强C4279.324063.422026-06-221.78211.782131.32%净值 购买
025105南方上证科创板人工智能ETF发起联接A2918.074062.772026-06-221.13631.136321.79%净值 购买
008845摩根中债1-3年国开债指数C175.834059.942026-06-221.03421.12591.17%净值 购买
024944华夏上证580ETF联接C7421.684058.812026-06-221.24291.242918.64%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1201.484048.312026-06-221.29021.2902-5.99%净值 购买
023290鹏华沪深300指数量化增强A3653.924036.882026-06-221.36721.367213.05%净值 购买
012401天弘中证医药主题指数增强A4064.584031.482026-06-220.63400.6340-7.81%净值 购买
007807建信MSCI中国A股指数增强C6092.364029.312026-06-221.60241.885415.87%净值 购买
020121宝盈华证龙头红利50指数发起式C4095.064026.742026-06-221.19991.2599-7.72%净值 购买
025432东方中证红利低波动100指数A6252.384022.522026-06-220.94830.9483-7.28%净值 购买
007815嘉实新兴科技100ETF联接A4233.644019.602026-06-222.05502.055033.95%净值 购买
023324华商上证科创板100指数增强C9505.204017.792026-06-221.42941.429432.79%净值 购买
008714国泰中证全指家用电器ETF联接C3962.254016.792026-06-221.45031.45030.64%净值 购买
024274东兴中证A500指数增强A3788.603994.202026-06-221.32381.323812.21%净值 购买
021989银河中证通信设备主题指数发起式C4384.613985.442026-06-223.34593.345954.13%净值 购买
018663中欧国证2000指数增强A4198.423983.192026-06-221.56881.59129.18%净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C500.003980.892026-06-221.04431.04430.56%净值 购买
022725博时上证科创板芯片ETF发起式联接A3215.363977.952026-06-222.72262.722670.81%净值 购买
025698鹏华国证机器人产业ETF发起式联接A1469.633977.872026-06-221.05331.053315.29%净值 购买
024409鑫元科创AI指数发起式A3953.133971.802026-06-221.38271.382723.43%净值 购买
023110安信一带一路指数C106.933963.572026-06-223.04793.047916.86%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3907.273961.122026-06-220.81500.8150-16.90%净值 购买
005788南方MSCI中国A股联接A4183.833947.482026-06-222.13792.137911.69%净值 购买
023536博时中证金融科技主题ETF联接A3605.873944.152026-06-220.82310.8231-7.30%净值 购买
021948广发中证军工ETF联接F2266.193939.572026-06-221.26241.2624-2.04%净值 购买
023897华商上证科创板综合指数增强A4542.963938.482026-06-221.54581.545814.32%净值 购买
024402渤海汇金中证全指自由现金流指数发起A9148.703929.102026-06-220.97230.9723-10.18%净值 购买
008779嘉实中证500指数增强C3029.193927.752026-06-221.86861.868616.77%净值 购买
021484景顺长城上证科创板50成份ETF联接A3499.063927.352026-06-222.51022.510245.47%净值 购买
023305永赢中证A500指数增强A2705.983923.992026-06-221.54101.541018.15%净值 购买
015496景顺长城中证1000指数增强C3036.243914.982026-06-221.70421.704214.29%净值 购买
015906兴业沪深300ETF发起联接A4233.393913.192026-06-221.31361.313610.18%净值 购买
024001农银上证科创板50指数C4514.503911.212026-06-221.91751.917545.49%净值 购买
025692南方中证通用航空主题ETF发起联接A1805.723911.082026-06-220.99780.9978-12.03%净值 购买
470068汇添富深证300ETF联接A4571.463909.892026-06-222.25512.255117.26%净值 购买
025312嘉实中证A500指数增强C1736.283909.112026-06-221.15601.156013.09%净值 购买
024992汇添富上证科创板200指数发起式A5221.233908.892026-06-221.39721.397229.26%净值 购买
018502东财中证光伏指数发起式A3957.653905.422026-06-221.03911.0391-7.95%净值 购买
024275东兴中证A500指数增强C2822.733905.212026-06-221.31871.318712.10%净值 购买
020903广发工程机械ETF联接A2364.543901.802026-06-221.49451.49453.53%净值 购买
025335人保中证500指数增强C22806.323901.002026-06-221.08561.085613.50%净值 购买
023399尚正中证A500指数发起A3339.343884.042026-06-221.14931.149311.49%净值 购买
024689富国国证通用航空产业ETF发起式联接C2001.873880.572026-06-221.02031.0203-9.44%净值 购买
000835华润元大富时中国A50指数A4115.093878.892026-06-223.37553.37558.10%净值 购买
022898中欧中证A500指数发起Y2083.323876.132026-06-221.39711.397112.97%净值 购买
012875易方达上证50指数(LOF)C3792.003873.582026-06-221.25471.25475.58%净值 购买
021140易方达汽车零部件ETF联接A4234.453859.732026-06-221.35871.35871.61%净值 购买
025106南方上证科创板人工智能ETF发起联接C1897.653858.062026-06-221.13461.134621.73%净值 购买
023969博时创业板50指数C4358.943847.092026-06-221.37861.378631.45%净值 购买
024771华富中证全指自由现金流ETF联接C2131.513843.302026-06-221.01531.0153-12.77%净值 购买
020457平安上证红利低波动指数C5714.443832.792026-06-221.03231.0753-6.81%净值 购买
018662大成中证1000指数增强发起式C4189.493831.982026-06-221.54581.54587.65%净值 购买
025502万家沪深300指数量化增强发起式C6969.293830.122026-06-221.12181.121815.35%净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A4168.203809.202026-06-220.80200.8020-12.39%净值 购买
021891融通中证港股通科技指数A3766.083807.822026-06-220.98240.9824-6.96%净值 购买
007796博时央创ETF联接A3987.483806.282026-06-221.82271.82273.15%净值 购买
025003泰信中证全指自由现金流指数A9248.183806.132026-06-220.95190.9519-12.19%净值 购买
004533民生加银港股通高股息C3234.873804.892026-06-221.08921.0892-15.52%净值 购买
021932兴业华证沪港深红利100指数C5649.573801.582026-06-221.02441.0774-11.74%净值 购买
024779金鹰中证全指自由现金流指数C3659.173795.502026-06-220.92670.9943-12.29%净值 购买
023958景顺长城中证A500指数增强C3722.063789.672026-06-221.38351.383515.74%净值 购买
023322华宝中证800红利低波动ETF联接C2580.863788.602026-06-221.00101.0127-7.20%净值 购买
023320华宝中证A500指数增强C1302.133773.302026-06-221.32971.32977.05%净值 购买
025108南方中证全指电子行业指数C8981.523767.362026-06-221.45991.459952.65%净值 购买
019891华夏中证2000ETF发起式联接A3239.673762.192026-06-221.70751.70759.57%净值 购买
007079工银3-5年国开债指数C4547.303754.632026-06-221.12771.27530.97%净值 购买
021233博时中证A50ETF发起式联接A4483.323753.642026-06-221.35781.44047.29%净值 购买
020585东海中债0-3年政策性金融债A3754.523747.472026-06-221.03791.03790.54%净值 购买
026060联博中证500指数增强C16884.643739.712026-06-221.25381.253816.92%净值 购买
022905嘉实中证A500ETF联接Y2537.923735.382026-06-221.33101.349712.23%净值 购买
530018建信深证100指数增强3898.803727.662026-06-223.21583.215818.95%净值 购买
024083浦银安盛科创板综合指数增强A4512.273724.082026-06-221.68161.681637.87%净值 购买
026250山证资管中证同业存单AAA指数7天持有30877.853723.782026-06-221.00241.00240.01%净值 购买
024332招商中证500增强策略ETF发起式联接A4392.283720.892026-06-221.14731.14737.56%净值 购买
013609光大中债1-5年政金债D65977.703720.582026-06-221.02061.13311.12%净值 购买
023495新华中证A500指数增强C3625.193716.962026-06-221.27741.27749.57%净值 购买
014134工银中证500六个月持有指数增强C3664.453713.702026-06-221.38171.381711.65%净值 购买
022715贝莱德中证A500指数增强A6224.593701.172026-06-221.37321.373212.88%净值 购买
024025国联安上证科创板综合指数增强A14173.743700.172026-06-221.47681.476841.21%净值 购买
016123华富中证科创创业50指数增强C3360.273690.802026-06-222.15352.153554.95%净值 购买
012712建信沪深300红利ETF联接A4062.903684.042026-06-221.21981.2198-6.93%净值 购买
025680广发中证800自由现金流ETF发起式联接A2948.883681.912026-06-220.88970.8899-12.58%净值 购买
020705南方中证通信服务ETF发起联接C2802.273681.222026-06-223.06443.064441.55%净值 购买
014587华安中证500指数增强A3253.563678.272026-06-221.38491.384915.23%净值 购买
005627富国中证高端制造指数增强型(LOF)C3606.163670.522026-06-223.18183.181829.50%净值 购买
024220汇安中证红利低波动100指数A6371.763669.412026-06-220.95160.9516-7.46%净值 购买
023384平安中证人工智能主题ETF发起式联接A2483.803656.692026-06-222.12452.124537.37%净值 购买
013318华宝中证科创创业50ETF联接C4251.123647.462026-06-221.57291.572946.09%净值 购买
007223工银中证500ETF联接C2878.963641.132026-06-221.68771.687714.70%净值 购买
013601国泰中证光伏产业ETF发起联接A3899.483634.322026-06-220.64560.6456-7.17%净值 购买
023519国投瑞银上证科创板200指数发起式C3605.033622.452026-06-221.90351.903530.23%净值 购买
024034嘉实上证科创板综合ETF联接C4276.533622.032026-06-221.82471.854735.65%净值 购买
024372天弘中证港股通央企红利ETF联接C13593.423615.992026-06-220.90660.9066-8.55%净值 购买
022907易方达创业板ETF联接Y2063.853614.862026-06-224.41004.410029.10%净值 购买
016268建信中证500指数量化增强发起C4707.523611.042026-06-221.61461.614620.30%净值 购买
022812人保中证A500指数增强C2599.143605.102026-06-221.49431.494312.35%净值 购买
025013天弘中证500指数量化增强A1017.953603.292026-06-221.26631.266316.15%净值 购买
023774兴银中债优选投资级信用债指数C3596.313596.312026-06-221.00471.01650.72%净值 购买
012180浦银安盛创业板ETF联接C4027.323592.592026-06-221.30771.307727.92%净值 购买
590007中邮中证500指数增强A2941.683590.292026-06-221.66172.17172.57%净值 购买
026152农银创业板指数C9926.413587.152026-06-221.30781.307829.05%净值 购买
023347苏新中证A500指数增强A4151.373586.702026-06-221.39761.397611.79%净值 购买
019921万家中证2000指数增强C2341.633584.842026-06-221.69141.691415.07%净值 购买
007788易方达中证国企带路发起式联接A3021.783584.742026-06-221.77471.7747-3.58%净值 购买
023055富国上证科创板50成份ETF联接A3556.653583.732026-06-221.78851.788547.29%净值 购买
025518东方红中证东方红红利低波动指数D288.883583.612026-06-221.29971.3037-6.21%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4042.093582.762026-06-221.21121.211214.22%净值 购买
023441前海开源北证50成份指数发起A3007.373582.642026-06-220.99080.9908-2.71%净值 购买
021661中欧上证科创板100指数发起C3042.993582.632026-06-222.73542.735439.98%净值 购买
016788万家国证2000ETF发起联接A9203.453577.212026-06-221.53101.531011.91%净值 购买
024219融通中证诚通央企红利ETF联接C8599.583573.432026-06-221.03281.0508-6.75%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C204.543571.022026-06-221.36351.3635-6.13%净值 购买
022144银华中证高股息策略ETF发起式联接A4144.253567.812026-06-220.98250.9825-6.77%净值 购买
018591博时中证银行ETF联接C3533.073567.782026-06-221.70961.7096-3.40%净值 购买
017896汇添富中证800指数增强A5664.933567.262026-06-221.37591.37596.27%净值 购买
014102鹏扬中债3-5年国开债指数C3914.883563.052026-06-221.06921.15021.03%净值 购买
023104中银中证港股通高股息投资指数A5866.683560.892026-06-220.95600.9560-7.18%净值 购买
023982泰信中证A500指数增强C5597.643548.142026-06-221.13441.134413.16%净值 购买
020102易方达中证沪港深300ETF发起式联接A3507.643545.462026-06-221.47521.47526.34%净值 购买
021100博时中证红利ETF发起式联接C4324.633540.602026-06-221.07431.0743-4.95%净值 购买
017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C4682.433537.962026-06-221.35251.3525-5.49%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3806.883534.292026-06-224.49584.495874.88%净值 购买
010785博时创业板指数A4818.183532.882026-06-221.49691.496929.43%净值 购买
017996万家沪深300成长ETF发起式联接A2175.563531.772026-06-221.41891.418920.06%净值 购买
020853大成中证芯片产业指数发起式A3454.383529.332026-06-223.38793.387962.63%净值 购买
020704南方中证通信服务ETF发起联接A2387.863528.152026-06-223.07733.077341.62%净值 购买
012926民生加银中证500指数增强A3408.523527.592026-06-221.15761.157614.33%净值 购买
019910博时上证自然资源ETF联接C1096.923517.402026-06-221.97701.97703.36%净值 购买
019494易方达央企科技50ETF联接C3070.383510.492026-06-221.87901.879037.81%净值 购买
006492南方1-3年国开债C3761.473509.972026-06-221.02531.21830.62%净值 购买
019279嘉实中证大农业ETF发起联接A2322.963509.622026-06-221.02001.0200-12.35%净值 购买
019236广发国证通信ETF发起式联接A3208.943508.322026-06-223.54983.636555.18%净值 购买
025982鹏华中证500指数量化增强A9316.383498.572026-06-221.09431.094310.56%净值 购买
010953天弘国证A50指数A4097.593482.812026-06-221.11051.11059.99%净值 购买
025653大成创业板人工智能ETF发起式联接C3146.533482.332026-06-221.80551.805539.94%净值 购买
020456平安上证红利低波动指数A2233.963481.682026-06-221.04161.0846-6.71%净值 购买
023043民生加银中证A500指数C4116.813473.862026-06-221.38281.382812.51%净值 购买
020630汇添富中证芯片产业ETF发起式联接A3585.753469.712026-06-222.99512.995160.05%净值 购买
025427国联中证港股通综合指数增强C11978.803467.382026-06-220.91760.9176-0.39%净值 购买
167503安信一带一路指数A3480.763464.042026-06-223.05641.695716.92%净值 购买
007229华安中债7-10年国开债C8714.413460.982026-06-221.37932.06861.62%净值 购买
020672招商红利低波动100指数发起式A2320.033459.932026-06-221.06311.0631-7.66%净值 购买
020647诺安沪深300增强D5125.493452.872026-06-221.98471.98479.76%净值 购买
016470广发生物科技指数人民币(QDII)C3193.573444.932026-06-181.45501.45505.05%净值 购买
016471广发生物科技指数美元(QDII)C3193.573444.932026-06-180.21360.21365.08%净值 购买
012319东财消费电子指数增强A3244.763443.682026-06-221.98791.987961.54%净值 购买
021878中欧沪深300指数发起C3830.623440.682026-06-221.33731.337311.61%净值 购买
040190华安上证50ETF联接A3985.143438.622026-06-221.60441.60444.27%净值 购买
008400华泰柏瑞中证科技ETF联接C2946.913432.622026-06-222.36752.435018.38%净值 购买
016363招商中证红利ETF联接E2551.223426.272026-06-221.08441.1694-5.43%净值 购买
022783南方中债0-2年国开行债券指数D21273.343419.172026-06-221.05061.14560.86%净值 购买
023112景顺长城上证科创板200指数C5928.633410.222026-06-221.45051.450530.81%净值 购买
007580宝盈中证A100指数增强C10469.893409.082026-06-222.32102.647013.33%净值 购买
025004泰信中证全指自由现金流指数C16352.883401.372026-06-220.95080.9508-12.24%净值 购买
006569国联安中证医药100C5314.263399.252026-06-220.89010.8901-9.01%净值 购买
006712前海开源MSCI中国A股消费A3323.983396.762026-06-221.34261.3426-15.08%净值 购买
023776兴银MSCI中国A50互联互通指数发起C3905.543395.372026-06-221.17951.179514.92%净值 购买
018904建信中债1-3年政金债指数C47.963391.402026-06-221.03391.06390.64%净值 购买
026131永赢国证工业软件主题指数A3848.273384.492026-06-221.03251.032515.74%净值 购买
021176东方红中证500指数增强发起C3294.783381.752026-06-221.57191.571914.39%净值 购买
025374东方红上证科创板综合指数增强C7346.743380.982026-06-221.36381.363830.16%净值 购买
011972东财中证银行指数C3701.053376.812026-06-221.23131.2313-3.37%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2102.723376.472026-06-221.25941.3226-4.89%净值 购买
023523中金中证A500指数增强C2826.153368.032026-06-221.39701.397013.75%净值 购买
021702国泰上证国企红利ETF联接C3266.863362.252026-06-220.99171.0469-3.33%净值 购买
022706银河中证A500指数增强A3237.293359.662026-06-221.36311.456617.17%净值 购买
019531南方中证光伏产业指数发起A1994.233349.202026-06-221.21231.2123-8.15%净值 购买
240016华宝上证180价值ETF联接A3502.283347.292026-06-222.70202.7320-5.95%净值 购买
024628华夏房地产ETF联接D2015.053345.752026-06-220.57950.5795-10.56%净值 购买
018114鹏扬北证50成份指数A2460.983341.232026-06-221.27031.2703-2.54%净值 购买
024636招商沪深300增强策略ETF发起式联接A3660.343334.442026-06-221.09261.09266.19%净值 购买
012276富国中证沪港深500ETF联接C3685.843325.522026-06-221.13071.13074.01%净值 购买
025380汇添富国证通用航空产业ETF发起式联接A1313.093321.302026-06-220.95050.9505-9.37%净值 购买
022821融通中证A500指数增强C3992.333310.672026-06-221.36781.367812.88%净值 购买
018034国泰国证绿色电力ETF发起联接A2209.503307.912026-06-221.09901.0990-4.89%净值 购买
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021056南方标普红利低波50ETF联接I4355.473302.872026-06-221.00981.7048-5.36%净值 购买
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022957华夏中证500指数增强Y1374.142845.862026-06-222.82962.829613.15%净值 购买
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013413交银中证环境治理(LOF)C2303.842694.922026-06-220.49730.4973-1.41%净值 购买
023203兴全中证沪港深300指数增强A2983.522687.872026-06-221.29061.29068.65%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C2551.032683.912026-06-220.70500.7050-11.42%净值 购买
023883华夏创业板50ETF发起式联接C4120.152682.332026-06-222.13052.130530.89%净值 购买
024070上银中证半导体产业指数发起式C1936.842681.602026-06-222.94162.941679.72%净值 购买
018398博时中证医疗指数发起式C1431.882675.872026-06-220.74400.7440-8.26%净值 购买
006342中金MSCI质量C3021.142673.522026-06-222.33112.331111.84%净值 购买
012206中泰沪深300量化优选增强A3294.362673.152026-06-221.06581.065810.18%净值 购买
014997国泰国证新能源汽车指数C3134.682672.302026-06-222.08202.08207.14%净值 购买
019325易方达中证生物科技主题ETF发起式联接C950.512671.592026-06-220.82480.8248-7.36%净值 购买
020196汇添富中证红利ETF发起式联接C3162.172671.212026-06-221.06841.1392-5.60%净值 购买
015895平安中证消费电子主题ETF发起式联接C9454.042670.652026-06-222.29352.293560.45%净值 购买
021245富国中证A100ETF发起式联接A2819.802670.102026-06-221.53661.536610.42%净值 购买
011316天弘创业板300ETF发起式联接A2633.462669.512026-06-221.47931.479326.39%净值 购买
005998嘉实深证基本面120联接C2984.712669.112026-06-221.42381.42380.85%净值 购买
016865华泰紫金中证500指数增强发起A1103.512662.332026-06-221.58371.583719.33%净值 购买
007932鹏华中证500ETF联接A2621.362651.562026-06-221.99352.043514.63%净值 购买
025652大成创业板人工智能ETF发起式联接A2020.342650.572026-06-221.80911.809140.03%净值 购买
519706交银深证300价值ETF联接2677.922619.822026-06-222.24702.24700.81%净值 购买
021718华泰紫金中证半导体产业指数型发起A1720.442617.732026-06-223.76073.760778.81%净值 购买
003647创金合信中证1000指数增强C2418.202616.072026-06-222.27552.27558.55%净值 购买
023942永赢上证科创板综合指数C2971.302612.132026-06-221.84801.848035.71%净值 购买
024142南方深证100ETF联接A3263.252608.352026-06-221.52941.529419.05%净值 购买
019911华安中证红利低波动指数发起式A2171.122603.462026-06-221.06371.0637-7.04%净值 购买
022962兴全沪深300指数增强(LOF)Y1741.952603.352026-06-222.70462.70461.35%净值 购买
012808鹏华中证A股资源产业指数(LOF)C1722.372603.232026-06-221.96291.96296.74%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2559.342601.032026-06-221.73391.73391.13%净值 购买
021469华安中证全指医疗器械指数发起式A1833.302601.002026-06-220.80270.8027-10.92%净值 购买
024763富国上证科创板人工智能ETF发起式联接A2361.802599.262026-06-221.46481.464823.12%净值 购买
021832富国沪深300ETF发起式联接A2333.392597.672026-06-221.25271.252711.06%净值 购买
006197华夏中证央企ETF联接C2921.292596.552026-06-221.62721.62726.24%净值 购买
015148华安中证1000指数增强A3039.992584.382026-06-221.27881.278812.82%净值 购买
022121国泰海通中证香港科技指数发起(QDII)A2569.292584.082026-06-220.92280.9228-7.80%净值 购买
024878博时中证A500指数增强C3414.142575.262026-06-221.23871.238714.59%净值 购买
023755永赢中证A500ETF发起联接A3589.992572.892026-06-221.34971.349711.95%净值 购买
023859富国创业板50ETF发起式联接A2809.792568.972026-06-222.36802.368031.86%净值 购买
021400广发中证红利ETF发起式联接C2692.732568.532026-06-221.10201.1768-5.38%净值 购买
012207中泰沪深300量化优选增强C2552.382559.802026-06-221.04481.044810.06%净值 购买
530010建信上证社会责任ETF联接2641.992557.672026-06-222.64992.6499-4.26%净值 购买
021690招商资管北证50成份指数发起A2770.572554.692026-06-220.99340.9934-2.45%净值 购买
021988银河中证通信设备主题指数发起式A2269.712552.002026-06-223.36233.362354.26%净值 购买
024192国投瑞银中证全指公用事业ETF发起式联接A2526.722550.262026-06-221.05881.0588-3.63%净值 购买
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024263华夏中证红利质量ETF发起式联接D3799.102548.352026-06-221.22651.22651.65%净值 购买
001589天弘中证800指数C2382.482546.762026-06-221.58611.586111.48%净值 购买
023935长城上证科创板综合指数C6223.512543.422026-06-221.40271.402736.89%净值 购买
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016953鹏华中证港股通消费ETF联接C2198.212523.112026-06-220.98440.9844-14.68%净值 购买
024993汇添富上证科创板200指数发起式C4569.442522.482026-06-221.39571.395729.20%净值 购买
020685南方上证科创板新材料ETF发起联接A1833.992520.612026-06-222.64992.649953.96%净值 购买
020729华安中证全指软件开发ETF发起式联接A2614.352520.042026-06-221.06571.0657-10.04%净值 购买
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023348苏新中证A500指数增强C3491.032507.782026-06-221.38851.388511.65%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2589.982505.462026-06-221.34841.3484-8.65%净值 购买
021175东方红中证500指数增强发起A2412.132504.512026-06-221.58421.584214.52%净值 购买
022104广发创新药ETF联接F2052.252502.022026-06-220.52900.5290-5.72%净值 购买
019405华夏中证全指运输ETF发起式联接C1561.202496.702026-06-221.05471.0547-7.09%净值 购买
016952鹏华中证港股通消费ETF联接A2467.802494.002026-06-220.99160.9916-14.64%净值 购买
022274国泰港股红利ETF联接A2147.002493.782026-06-221.10781.1383-6.98%净值 购买
021737广发沪深300ETF联接F2573.442493.262026-06-221.82822.450710.71%净值 购买
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023039汇安中证A500指数C2421.562487.322026-06-221.36671.366711.79%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A1661.062486.092026-06-222.31202.31203.80%净值 购买
021924汇添富沪深300安中指数B2588.602485.842026-06-222.54262.54265.25%净值 购买
001351诺安中证500指数增强A2764.722480.282026-06-221.27781.277814.17%净值 购买
019989华安中证云计算与大数据主题指数发起式A1585.902478.882026-06-221.52721.52724.03%净值 购买
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017683华夏中证基建ETF发起式联接A3158.192470.322026-06-220.83910.8391-12.60%净值 购买
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022090富安达沪深300指数增强A571.502462.912026-06-221.28761.287611.68%净值 购买
022893汇添富中证500指数增强Y1194.312462.662026-06-222.34292.342910.30%净值 购买
700002平安深证300指数增强2729.832458.872026-06-223.23503.315017.17%净值 购买
022382建信中证A股指数增强发起A2557.942456.892026-06-221.46701.467015.98%净值 购买
015177申万菱信深证成份指数(LOF)C1818.282455.642026-06-220.88410.884117.50%净值 购买
008713国泰中证全指家用电器ETF联接A2801.192453.542026-06-221.47751.47750.72%净值 购买
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024351建信上证智选科创板创新价值ETF联接C2614.812447.682026-06-221.51681.516822.56%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1622.682445.802026-06-221.20051.2005-7.48%净值 购买
025935路博迈中证A500指数增强B10012.512440.342026-06-221.40241.402413.62%净值 购买
022686广发中证A500指数增强A2346.822439.102026-06-221.42251.422515.85%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)3156.622436.952026-06-186.62426.624228.48%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)3156.622436.952026-06-180.97230.972328.47%净值 购买
013453交银国证新能源指数(LOF)C2446.852436.082026-06-221.27811.27810.38%净值 购买
024983国泰创业板医药ETF联接C2455.462434.382026-06-220.73630.7363-13.21%净值 购买
021052国联中证500指数增强C1470.182423.942026-06-221.74611.821113.21%净值 购买
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007404华宝沪深300增强策略ETF发起式联接C14854.482421.632026-06-221.49232.041310.83%净值 购买
023332华富中证A500指数C3950.942418.622026-06-221.15951.159512.29%净值 购买
020272万家创业板综合ETF发起式联接C2704.962418.102026-06-222.00852.008516.75%净值 购买
023419宏利中证A50指数增强C3598.382415.832026-06-221.19721.19728.98%净值 购买
017573华夏中证机床ETF发起式联接A1672.782413.872026-06-222.72022.720251.52%净值 购买
021660中欧上证科创板100指数发起A2064.502412.922026-06-222.74802.748040.06%净值 购买
023851富国上证科创板新能源ETF发起式联接A1983.382411.102026-06-221.60701.6070-0.69%净值 购买
012157汇添富上证50基本面增强指数A2747.382410.962026-06-220.98070.98073.35%净值 购买
023913富国上证科创板综合价格指数增强A2829.822402.072026-06-221.98721.987240.41%净值 购买
022687广发中证A500指数增强C1894.052397.882026-06-221.41431.414315.73%净值 购买
001397建信精工制造指数增强2402.192394.592026-06-222.98912.989119.82%净值 购买
018786招商国证2000指数增强A2303.062393.952026-06-221.76911.769114.48%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A2235.572389.782026-06-221.55861.55867.00%净值 购买
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007816嘉实新兴科技100ETF联接C2426.382387.692026-06-222.02772.027733.88%净值 购买
024348中欧国证通用航空产业指数发起A1675.812385.872026-06-221.00581.0058-10.13%净值 购买
010154中加中证500指数增强C1721.262381.962026-06-221.45701.457012.03%净值 购买
023886永赢北证50成份指数发起A2102.962379.502026-06-220.94020.9402-3.51%净值 购买
025238华夏创业板ETF联接D2796.232377.402026-06-222.49432.494328.24%净值 购买
009582国寿中债3-5年政金债指数C3310.722375.272026-06-221.10171.23670.83%净值 购买
024391中信建投上证科创板综合指数增强C3190.762372.852026-06-221.55261.552632.89%净值 购买
025725博时中证港股通互联网ETF发起式联接A2330.182371.942026-06-220.64290.6429-20.10%净值 购买
024073上银国证自由现金流指数A1382.292371.222026-06-221.06681.0668-12.66%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A1660.232370.252026-06-222.67642.676490.06%净值 购买
012499汇添富中证500基本面增强指数C1668.802367.262026-06-221.15181.151813.53%净值 购买
005633建信中证500指数增强C2680.812366.862026-06-223.73443.734413.02%净值 购买
001899东海社会安全2489.192363.822026-06-220.55400.5540-0.72%净值 购买
024742人保上证科创板综合指数增强C2356.732358.932026-06-221.30851.308541.95%净值 购买
007809富国中证央企创新驱动ETF联接A2421.802353.692026-06-221.89351.89353.04%净值 购买
020992华安中债7-10年国开债E54206.002348.052026-06-221.43061.50421.65%净值 购买
025171博时创业板指数增强C4194.212346.882026-06-221.45411.454129.77%净值 购买
023735汇添富上证科创板综合ETF联接A2287.942344.342026-06-221.83711.837134.58%净值 购买
021022南方沪深300ETF联接I3186.452343.762026-06-221.72212.313110.95%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A2401.582335.592026-06-221.12801.1430-8.18%净值 购买
026163英大上证科创板综合指数增强发起A1653.892335.282026-06-221.22361.223631.25%净值 购买
025724银河中证800指数增强C11271.172333.512026-06-221.15121.151218.90%净值 购买
025005泰信上证科创板综合指数增强A3074.372333.062026-06-221.26741.267433.26%净值 购买
023725工银上证科创板综合价格ETF联接A3989.782330.562026-06-221.86791.867936.05%净值 购买
025489中邮北证50成份指数增强发起式C6454.122330.552026-06-220.88010.8801-4.88%净值 购买
005608华宝中证500增强C1752.252329.062026-06-221.67041.670412.80%净值 购买
010771天弘国证消费100指数增强发起A2548.652326.692026-06-221.25701.257037.47%净值 购买
022023大摩中证同业存单AAA指数7天持有8736.352323.162026-06-221.01671.01670.19%净值 购买
020271万家创业板综合ETF发起式联接A2807.182321.882026-06-222.01772.017716.81%净值 购买
022689申万菱信中证A500指数增强C2512.582321.112026-06-221.36581.365815.07%净值 购买
024829建信北证50成份指数发起C2870.932320.622026-06-220.88150.8815-2.61%净值 购买
021359大成中证A50ETF联接E2554.052320.112026-06-221.35111.35117.90%净值 购买
012461东财龙头家电指数A2772.812315.152026-06-221.06331.0633-4.25%净值 购买
020461华安中证国有企业红利ETF发起式联接A2130.202305.232026-06-221.06421.0642-11.95%净值 购买
016915中金华证清洁能源指数发起A1800.342301.512026-06-220.63070.6307-14.07%净值 购买
015037天弘MSCI中国A50互联互通指数A2388.042293.592026-06-221.38451.384514.74%净值 购买
023481万家中证港股通创新药ETF发起式联接A2272.402293.012026-06-221.08251.0825-13.99%净值 购买
013120中信保诚沪深300指数(LOF)C2518.482292.382026-06-221.38171.381711.75%净值 购买
021653南方中证全指计算机ETF发起联接A2183.122292.382026-06-221.40031.4003-8.69%净值 购买
005829建信MSCI联接A2448.842287.632026-06-221.90801.90809.90%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2378.752275.642026-06-221.12411.1241-8.57%净值 购买
007839汇添富中证长三角ETF联接A2558.052274.562026-06-221.44011.440113.82%净值 购买
020714华安上证科创板50成份ETF发起式联接A2157.592272.922026-06-222.23312.233144.07%净值 购买
022966天弘中证A500ETF联接Y1277.262266.822026-06-221.38651.386512.75%净值 购买
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025277汇泉中证A500指数量化增强C4199.332265.052026-06-221.15351.153513.04%净值 购买
020617中银新华中诚信红利价值指数发起A2787.032264.922026-06-221.01181.0118-7.89%净值 购买
025764工银中证800指数增强发起式C4547.192263.332026-06-221.14261.142611.98%净值 购买
025381汇添富国证通用航空产业ETF发起式联接C835.762261.662026-06-220.94920.9492-9.43%净值 购买
023108广发中证A50ETF联接A2467.402261.372026-06-221.24001.24007.60%净值 购买
023724景顺长城上证科创板综合价格ETF联接C2791.762260.432026-06-221.86691.866935.05%净值 购买
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007983申万菱信中证研发创新100ETF联接A3053.902259.602026-06-222.52822.528230.89%净值 购买
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009116东兴中证消费50A2230.682238.602026-06-220.96850.9685-14.19%净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A1768.202237.912026-06-220.67600.6760-14.03%净值 购买
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021947广发中证光伏产业指数F2211.052231.572026-06-220.78960.7896-7.51%净值 购买
022941鹏扬中证科创创业50ETF联接Y1218.712231.532026-06-221.57231.572347.41%净值 购买
160725嘉实基本面50指数(LOF)C3324.682230.662026-06-221.37201.3720-5.84%净值 购买
007794申万菱信中证500指数优选增强C9103.962229.392026-06-222.34792.347914.77%净值 购买
024345浙商汇金上证科创板综合指数A3156.712221.822026-06-221.40111.401135.75%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2456.342219.842026-06-221.25981.25981.82%净值 购买
005881建信上证50ETF发起联接C2453.732218.852026-06-221.38941.48944.39%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C2145.272218.012026-06-221.26611.26611.64%净值 购买
015678鹏华中证高铁产业指数(LOF)C1921.652213.622026-06-221.00191.0019-7.62%净值 购买
024364华富中证港股通创新药指数型发起式C1133.762213.172026-06-220.89090.8909-13.32%净值 购买
023504中信建投中证A500指数增强C1524.372211.662026-06-221.21071.21077.68%净值 购买
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023156博时中债5-10农发行E3037.062205.382026-06-221.14541.17631.71%净值 购买
024847国投瑞银中证港股通科技指数发起式A2318.562199.412026-06-220.76620.7662-6.49%净值 购买
022707银河中证A500指数增强C2376.902195.362026-06-221.36021.449317.04%净值 购买
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022943华夏中证500指数智选增强Y812.672191.002026-06-221.57581.575813.62%净值 购买
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019710广发道琼斯石油指数(QDII-LOF)人民币E3814.932190.212026-06-182.45192.4519-12.32%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E3814.932190.212026-06-180.35990.3599-12.32%净值 购买
022342长盛中证红利低波动100指数A4857.902185.772026-06-220.99361.0168-6.38%净值 购买
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024643华夏食品饮料ETF联接D2894.022164.972026-06-220.53210.5321-13.56%净值 购买
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023827华商中证500指数增强C2352.082160.542026-06-221.34701.34703.01%净值 购买
019271财通中证1000指数增强C2620.722159.652026-06-221.62251.622515.00%净值 购买
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015278东财沪深300A2392.362156.232026-06-221.30771.307710.68%净值 购买
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022145银华中证高股息策略ETF发起式联接C3338.552152.792026-06-220.97880.9788-6.82%净值 购买
021216华宝中证A50ETF发起式联接A2264.122152.082026-06-221.41261.41268.70%净值 购买
026370富国上证科创板200ETF发起式联接C1427.002151.052026-06-221.26331.263330.91%净值 购买
012179浦银安盛创业板ETF联接A1796.872150.282026-06-221.32571.325728.03%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2059.702147.692026-06-222.52052.520539.52%净值 购买
012872易方达中小企业100(LOF)C1933.032144.772026-06-221.71791.717915.40%净值 购买
024972景顺长城中证芯片产业ETF联接A1978.912144.062026-06-222.15832.158362.17%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1170.692142.542026-06-221.33471.33475.82%净值 购买
023775兴银MSCI中国A50互联互通指数发起A3468.932141.952026-06-221.18201.182015.00%净值 购买
025437金鹰中证港股通高股息投资指数C6244.802137.962026-06-220.92560.9256-7.24%净值 购买
023120民生加银中证全指指数增强C1995.892135.642026-06-221.39941.39949.48%净值 购买
021141易方达汽车零部件ETF联接C2508.812132.682026-06-221.35011.35011.53%净值 购买
024626华富沪深300指数增强A2429.682131.422026-06-221.25701.257016.50%净值 购买
022869华夏公用事业ETF联接A1451.802130.422026-06-221.05071.0507-3.61%净值 购买
018646易方达中证家电龙头ETF联接发起式A2057.112125.822026-06-221.27891.2789-0.64%净值 购买
026184长江中证全指指数增强发起C6349.272120.642026-06-221.00411.00415.16%净值 购买
021687鹏华北证50成份指数发起式A3485.632120.042026-06-221.04361.0436-1.69%净值 购买
023494新华中证A500指数增强A1938.712118.862026-06-221.28251.28259.69%净值 购买
019990华安中证云计算与大数据主题指数发起式C688.482114.062026-06-221.52151.52153.96%净值 购买
022654华安创业板50ETF联接I2004.372110.842026-06-223.40613.406131.06%净值 购买
025869博时创业板综合ETF联接C5291.582110.602026-06-221.19801.198018.99%净值 购买
024986华宝中证制药ETF发起联接C1795.312109.402026-06-220.78590.7859-10.17%净值 购买
023861国投瑞银中证A500指数增强A4550.972108.102026-06-221.34481.344811.86%净值 购买
022822鹏华中证1000指数增强I73.122102.752026-06-221.64111.641110.37%净值 购买
024313华商沪深300指数增强A3318.812097.972026-06-221.19821.198210.98%净值 购买
010158汇安中证500增强C2403.072093.422026-06-221.32911.329113.09%净值 购买
023607光大沪深300指数增强A2769.982091.872026-06-221.27831.278311.11%净值 购买
021771南方中证全指汽车指数发起C1753.632090.402026-06-221.06081.0608-17.14%净值 购买
019404华夏中证全指运输ETF发起式联接A1740.822089.442026-06-221.06331.0633-7.03%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A1543.762085.802026-06-222.26182.26184.58%净值 购买
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022599博时沪深300ETF发起式联接A2239.052078.442026-06-221.33151.335610.73%净值 购买
023228易方达上证180ETF联接A2374.062074.882026-06-221.24601.24606.93%净值 购买
018647易方达中证家电龙头ETF联接发起式C2261.442066.112026-06-221.26841.2684-0.72%净值 购买
008927泰康沪深300ETF联接C2292.322065.322026-06-221.22351.223510.69%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A2437.452063.322026-06-221.21661.2166-10.90%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2332.972060.122026-06-222.51492.514967.60%净值 购买
023291鹏华沪深300指数量化增强C2456.762058.422026-06-221.36171.361712.95%净值 购买
023572万家中证港股通央企红利ETF联接A4018.392055.032026-06-221.05571.0707-8.52%净值 购买
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025141鹏华中证全指证券公司指数(LOF)I2107.782053.662026-06-220.94080.94084.05%净值 购买
019237广发国证通信ETF发起式联接C1739.302052.502026-06-223.52193.608055.07%净值 购买
024828建信北证50成份指数发起A2584.822045.992026-06-220.88460.8846-2.51%净值 购买
023505兴银中证港股通科技ETF发起式联接A1308.222042.862026-06-220.84950.8495-6.80%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C959.042041.252026-06-221.24971.3126-4.96%净值 购买
023866兴业中证A500ETF联接C2468.162040.502026-06-221.39051.390511.79%净值 购买
005880建信上证50ETF发起联接A2240.622035.242026-06-221.41811.52614.49%净值 购买
026107万家国证港股通科技ETF发起式联接A2418.842034.172026-06-220.73170.7317-12.32%净值 购买
022494国泰上证综合ETF联接E1058.532031.542026-06-221.44741.44744.84%净值 购买
024333招商中证500增强策略ETF发起式联接C2168.582030.062026-06-221.14361.14367.44%净值 购买
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022961天弘中证500ETF联接Y513.562024.072026-06-221.73981.739814.56%净值 购买
023970泰康上证科创板综合指数增强A1801.242023.362026-06-221.83421.834231.69%净值 购买
008391国联安沪深300ETF联接C2281.302017.872026-06-221.34831.450311.01%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C2243.152015.922026-06-221.34751.34758.30%净值 购买
026622招商上证科创板芯片设计主题指数发起式A1208.352009.612026-06-221.32131.321347.14%净值 购买
020404易方达信创ETF联接C2264.122008.732026-06-222.59612.596140.82%净值 购买
015600国泰创业板指数(LOF)C2258.192008.222026-06-222.38632.386329.42%净值 购买
008291民生加银沪深300ETF联接A2467.122006.422026-06-221.58551.585510.80%净值 购买
022934交银创业板50指数Y1019.212006.222026-06-223.09033.090330.76%净值 购买
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024349中欧国证通用航空产业指数发起C918.902004.382026-06-221.00331.0033-10.20%净值 购买
024980汇添富上证科创板50成份ETF发起式联接A1695.172002.582026-06-221.75621.756243.43%净值 购买
023334金鹰中证A500指数发起C1403.882001.802026-06-221.22621.286215.46%净值 购买
024179富国中证500ETF发起式联接A1556.661999.342026-06-221.27081.270815.74%净值 购买
021789华安中证全指计算机指数发起式C1783.011994.352026-06-220.81900.8190-9.20%净值 购买
007108太平MSCI香港价值增强C2335.991986.352026-06-221.34781.4978-0.98%净值 购买
022275国泰港股红利ETF联接C2658.411985.192026-06-221.10411.1345-7.03%净值 购买
024766华宝国证通用航空产业ETF发起式联接A1033.541981.612026-06-220.93990.9399-9.27%净值 购买
020088泰信中证同业存单AAA指数7天持有期4025.871980.542026-06-221.01491.01490.23%净值 购买
024221汇安中证红利低波动100指数C3547.711974.642026-06-220.94930.9493-7.53%净值 购买
022343长盛中证红利低波动100指数C2497.751972.012026-06-220.99171.0138-6.42%净值 购买
019037博道中证同业存单AAA指数7天持有期2044.041971.952026-06-221.03541.03540.19%净值 购买
025462西部利得创业板综合ETF联接C5554.661964.702026-06-221.36951.369529.77%净值 购买
019886南方国证交通运输行业ETF发起联接A1774.861960.192026-06-221.04081.0708-7.98%净值 购买
019493易方达央企科技50ETF联接A1993.031960.042026-06-221.89201.892037.92%净值 购买
022933易方达上证50增强Y927.811958.132026-06-222.35802.448013.86%净值 购买
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015791天弘中债1-3年国开债指数发起C1796.571956.082026-06-221.02161.14700.53%净值 购买
023882华夏创业板50ETF发起式联接A2072.701951.442026-06-222.13472.134730.96%净值 购买
023427中欧恒生沪深港汽车主题指数发起C2591.571950.282026-06-220.81460.8146-14.12%净值 购买
016343招商中证银行指数E2195.501940.592026-06-221.56971.5697-3.10%净值 购买
008052工银湾创100ETF联接A2089.071935.072026-06-221.20251.20255.70%净值 购买
004408招商深证100指数C2821.211934.522026-06-222.61902.619018.87%净值 购买
025170博时创业板指数增强A3201.331933.192026-06-221.45891.458929.91%净值 购买
023616博时中证800指数增强A5187.461927.752026-06-221.18881.188812.19%净值 购买
021722广发上证50ETF发起式联接A1781.621921.102026-06-221.15831.15835.07%净值 购买
023891博时上证科创板综合价格指数增强A2358.171918.132026-06-221.84031.840335.17%净值 购买
021217华宝中证A50ETF发起式联接C3882.211917.202026-06-221.40641.40648.64%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C2066.741915.022026-06-221.15611.16610.71%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1274.721911.682026-06-221.27551.2995-5.80%净值 购买
023863东财中证A500ETF联接A1348.121909.802026-06-221.40561.405612.02%净值 购买
022964广发沪深300ETF联接Y1482.111908.542026-06-221.67032.157410.73%净值 购买
011668东财高端制造增强C2279.391902.842026-06-221.65441.654437.66%净值 购买
022975工银中证A50ETF联接Y1497.611899.382026-06-221.42661.42668.76%净值 购买
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019815民生加银国证2000指数增强C1682.211891.752026-06-221.92391.923910.08%净值 购买
012866易方达标普生物科技人民币C2908.141882.362026-06-181.85291.852913.86%净值 购买
012867易方达标普生物科技美元汇C2908.141882.362026-06-180.27200.272013.87%净值 购买
018316易方达中证装备产业ETF联接发起式C778.211880.602026-06-221.30511.30512.68%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1959.001880.152026-06-221.52271.5227-0.86%净值 购买
020837华夏创业板200ETF发起式联接A1586.001880.022026-06-221.75531.755315.84%净值 购买
021481博时国证龙头家电ETF发起式联接C190.471879.322026-06-221.02811.0281-4.67%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A2377.431878.582026-06-221.90811.908135.10%净值 购买
023422建信纳斯达克100指数(QDII)D人民币2540.251877.132026-06-183.46283.462823.70%净值 购买
022860中银沪深300指数C1631.091874.002026-06-221.30711.307110.16%净值 购买
023331华富中证A500指数A6216.611870.632026-06-221.16341.163412.41%净值 购买
022750南方中证港股通汽车产业主题ETF发起联接A1760.151864.082026-06-221.04161.0416-12.51%净值 购买
023395宝盈北证50成份指数发起式A1902.321856.102026-06-220.95220.9522-3.01%净值 购买
018234浙商中证1000指数增强C1920.911850.242026-06-221.59281.592816.69%净值 购买
020870华夏创业板指数发起式A1816.401848.692026-06-222.27502.275028.95%净值 购买
024834博时中证全指自由现金流ETF联接C2292.201848.662026-06-221.03381.0391-11.37%净值 购买
015647淳厚中证同业存单AAA指数7天持有2099.321846.912026-06-221.06491.06490.17%净值 购买
005789南方MSCI中国A股联接C1966.381844.872026-06-222.07002.070011.58%净值 购买
022929华安创业板50指数Y1116.511841.672026-06-222.43432.434331.18%净值 购买
023437永赢上证科创板50成份指数A2156.861835.722026-06-221.89601.896045.79%净值 购买
021344东财中证芯片ETF发起式联接E1509.221831.922026-06-221.94691.946960.78%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2150.051830.902026-06-221.32381.3238-0.38%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1767.301828.062026-06-221.21941.2194-15.07%净值 购买
016634富国中证1000ETF联接C1746.941827.722026-06-221.27301.273013.99%净值 购买
021622天弘汽车零部件指数C2680.921824.032026-06-221.46201.46200.89%净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C1128.821822.192026-06-220.79430.7943-17.94%净值 购买
025125金鹰中证A500指数发起B16241.311817.742026-06-221.22751.287515.52%净值 购买
012462东财龙头家电指数C1380.241817.462026-06-221.04241.0424-4.35%净值 购买
022330鑫元中证800红利低波动ETF联接A15746.131810.342026-06-221.00631.0063-7.08%净值 购买
025678广发上证科创板100增强策略ETF发起式联接A1778.871802.832026-06-221.45491.454932.48%净值 购买
022921南方中证500ETF联接(LOF)Y519.481800.102026-06-222.48732.587314.39%净值 购买
007784广发央企创新驱动ETF联接A1878.341800.092026-06-221.88781.88783.39%净值 购买
025876富安达上证科创板综合指数增强C2573.181798.232026-06-221.20071.200729.25%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C453.751796.832026-06-221.14461.1446-6.23%净值 购买
022818宏利中证A500指数增强C2167.941796.742026-06-221.38221.382215.77%净值 购买
006634博时中债1-3政金债指数C25867.781793.952026-06-221.04121.20870.80%净值 购买
024254国联中证800指数增强A3498.801793.072026-06-221.13121.131211.48%净值 购买
023146中金沪深300ETF联接A2204.301792.642026-06-221.26651.266510.15%净值 购买
021420广发国证信创ETF发起式联接A1906.501792.202026-06-222.34572.421639.91%净值 购买
018721华夏中证港股通50ETF发起式联接A1725.401791.372026-06-221.28281.2828-4.53%净值 购买
026369富国上证科创板200ETF发起式联接A1697.971786.882026-06-221.26441.264430.99%净值 购买
024161大成北证50成份指数发起式A1991.481784.942026-06-220.88110.8811-2.81%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1524.111779.772026-06-221.47181.471812.71%净值 购买
022909国投瑞银中证500指数量化增强Y962.581778.312026-06-223.22233.222314.60%净值 购买
024069上银中证半导体产业指数发起式A1414.621776.862026-06-222.94802.948079.80%净值 购买
020183博时中证传媒指数发起式A1318.861773.772026-06-221.07761.0776-13.70%净值 购买
023971泰康上证科创板综合指数增强C1970.481773.012026-06-221.82691.826931.55%净值 购买
011965泰康中证500ETF联接C2451.241770.892026-06-221.39611.396114.36%净值 购买
024665上银上证科创板综合指数增强发起式A1976.591770.602026-06-221.42381.423837.09%净值 购买
020226国泰中证全指集成电路ETF发起联接A1501.181769.392026-06-222.71542.715458.05%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C4293.511768.472026-06-221.72131.72131.05%净值 购买
020045东方红中债0-3年政金债指数C31531.141768.262026-06-221.03311.05560.67%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C1416.921760.512026-06-221.37331.3733-2.38%净值 购买
022699华泰柏瑞沪深300ETF联接I761.101759.682026-06-221.26151.261510.66%净值 购买
007216浙商中华预期高股息C2155.321758.992026-06-221.15471.1547-12.87%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A2043.981758.392026-06-222.07702.077042.06%净值 购买
008113中泰中证500指数增强C1901.411754.472026-06-221.83651.836513.80%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C1904.031753.632026-06-221.55311.55316.95%净值 购买
025504南方中证港股通科技ETF发起联接C542.101745.582026-06-220.69690.6969-7.34%净值 购买
007792嘉实央企创新驱动ETF联接A1548.371743.742026-06-221.74111.74113.47%净值 购买
024860永赢中证港股通医疗主题ETF发起联接A1437.961743.292026-06-220.68770.6877-14.26%净值 购买
010873博时沪深300指数增强C2364.161741.512026-06-220.94880.948810.24%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A1735.201736.652026-06-223.19793.197954.63%净值 购买
022953富国中证500指数增强(LOF)Y798.551733.632026-06-222.93702.937013.57%净值 购买
021931兴业华证沪港深红利100指数A1736.691731.532026-06-221.02851.0815-11.69%净值 购买
023826华商中证500指数增强A1092.691731.292026-06-221.35121.35123.08%净值 购买
019171天弘沪港深云计算ETF联接A1620.631730.312026-06-222.26122.261212.72%净值 购买
023723景顺长城上证科创板综合价格ETF联接A1898.761723.542026-06-221.87151.871535.12%净值 购买
018947汇添富沪深300安中指数C6180.391721.472026-06-222.51303.02105.15%净值 购买
003646创金合信中证1000指数增强A1827.481707.372026-06-222.32292.32298.60%净值 购买
021315博时中证信息技术应用创新产业指数发起式C1295.911703.032026-06-221.54881.54887.34%净值 购买
023894大成上证科创板综合指数增强C1733.911698.442026-06-221.80881.808830.12%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1553.891695.622026-06-221.35491.35498.37%净值 购买
017471国泰中证机床ETF发起联接A1017.471690.772026-06-222.72682.726850.69%净值 购买
021038银华沪深300价值ETF发起式联接A1846.781690.552026-06-221.04791.0479-3.92%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1735.401688.522026-06-221.90701.907063.13%净值 购买
021709华泰紫金同存AAA指数7天持有发起2491.671688.402026-06-221.02021.02020.20%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A1380.021686.142026-06-221.19091.19096.24%净值 购买
009743鹏华中债-0-3年AA+优选信用债C899.211684.942026-06-221.04521.10550.61%净值 购买
023436富安达中证A500指数增强C2059.601684.832026-06-221.28571.285710.28%净值 购买
019855博时中证新能源ETF发起式联接A1361.331681.182026-06-221.48821.48820.41%净值 购买
023909安信上证科创综指增强发起C1348.811680.292026-06-221.87371.873732.44%净值 购买
025455国投瑞银北证50成份指数发起式A1229.181676.582026-06-220.90590.9059-2.96%净值 购买
016205东方沪深300指数增强C1466.271675.962026-06-221.49991.499919.73%净值 购买
025456国投瑞银北证50成份指数发起式C1272.821672.262026-06-220.90450.9045-3.02%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A1723.451672.042026-06-221.48401.484012.77%净值 购买
021844东财中证证券保险指数E1191.991672.012026-06-221.14571.1457-0.14%净值 购买
022859中银沪深300指数A1619.071668.852026-06-221.30901.309010.19%净值 购买
023229易方达上证180ETF联接C1864.851667.462026-06-221.24091.24096.85%净值 购买
017985华夏中证800指数增强A2283.991666.962026-06-221.33271.332710.68%净值 购买
008257南方中债1-5年国开行债券指数C1514.961666.572026-06-221.06551.19451.22%净值 购买
024832广发北证50成份指数F1753.591664.292026-06-221.52891.5289-2.45%净值 购买
020632汇添富中证电信主题ETF发起式联接A1631.691663.912026-06-222.36802.368021.91%净值 购买
019321易方达中证500质量成长ETF联接发起式C2872.861660.622026-06-221.72211.722116.66%净值 购买
023721天弘上证科创板综合ETF联接A1469.731657.392026-06-221.86201.862036.28%净值 购买
004875融通深证成份指数C1265.941657.342026-06-221.57701.609018.04%净值 购买
019920万家中证2000指数增强A957.181653.432026-06-221.70121.701215.19%净值 购买
022311永赢中证500指数增强发起A1227.651651.232026-06-221.52591.525915.52%净值 购买
022781中泰中证A500指增发起A2185.241651.032026-06-221.37281.372812.37%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1106.461649.612026-06-221.36711.3671-6.07%净值 购买
009117东兴中证消费50C1682.661648.462026-06-220.96260.9626-14.20%净值 购买
018452银河中证同业存单AAA指数7天持有期5289.171640.302026-06-221.03581.03580.26%净值 购买
023726工银上证科创板综合价格ETF联接C1722.051637.942026-06-221.86221.862235.96%净值 购买
007806建信MSCI中国A股指数增强A2277.331631.432026-06-221.62731.925316.00%净值 购买
013503易方达低碳ETF联接C1269.631625.122026-06-221.10791.1079-3.16%净值 购买
023630鑫元中证A100指数A2570.731623.952026-06-221.16291.162910.67%净值 购买
025189交银中证港股通央企红利指数A2503.961620.562026-06-220.90820.9082-8.10%净值 购买
021659华安恒生生物科技指数发起式(QDII)C1471.301617.252026-06-221.21481.2148-15.12%净值 购买
007797博时央创ETF联接C1815.971615.722026-06-221.77521.77523.04%净值 购买
024982国泰创业板医药ETF联接A1604.551614.062026-06-220.73740.7374-13.18%净值 购买
003761国泰中证500指数增强C761.771612.722026-06-221.58051.64348.44%净值 购买
018905国泰交通运输ETF联接A1390.121607.952026-06-220.94340.9434-7.89%净值 购买
020190农银上证180指数A2083.991607.572026-06-221.23661.23665.98%净值 购买
013054天弘国证龙头家电指数C2377.551606.702026-06-221.22341.2234-4.27%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1402.741605.282026-06-221.48141.481412.79%净值 购买
021471华夏中证全指信息技术ETF发起式联接A1693.231605.242026-06-222.10622.106248.83%净值 购买
023617博时中证800指数增强C3525.011604.282026-06-221.18591.185912.11%净值 购买
020673招商红利低波动100指数发起式C1554.771602.252026-06-221.05601.0560-7.72%净值 购买
016963国联安中证1000指数增强C1660.711601.592026-06-221.65621.656218.20%净值 购买
024005国联中证A50联接C1288.441596.432026-06-221.20221.20227.99%净值 购买
020983博时国证消费电子主题指数发起式A1690.021595.772026-06-222.67302.673054.92%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1382.631588.152026-06-220.93770.9377-11.47%净值 购买
024631兴银中证红利低波动指数发起C2142.281583.012026-06-220.91610.9161-7.16%净值 购买
024033嘉实上证科创板综合ETF联接A1601.761582.652026-06-221.82881.858835.73%净值 购买
001539嘉实中证金融地产ETF联接A1712.521580.432026-06-221.46251.4625-2.76%净值 购买
024601招商资管中证机器人指数发起C1854.911579.822026-06-221.17791.177920.49%净值 购买
025488中邮北证50成份指数增强发起式A2250.601577.152026-06-220.88130.8813-4.82%净值 购买
025679广发上证科创板100增强策略ETF发起式联接C2141.751576.522026-06-221.45241.452432.37%净值 购买
008945摩根MSCI中国A股ETF联接C1611.641576.222026-06-221.24931.249310.48%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1420.351570.322026-06-221.80691.806929.08%净值 购买
017986华夏中证800指数增强C2488.951567.192026-06-221.31551.315510.56%净值 购买
023333金鹰中证A500指数发起A2877.791566.452026-06-221.22931.289315.52%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1427.471564.882026-06-221.05931.0593-7.00%净值 购买
021952广发中证传媒ETF联接F700.251560.722026-06-220.84810.8481-14.48%净值 购买
022290兴业中证红利指数A2761.181559.212026-06-220.98550.9855-5.23%净值 购买
023979诺德华证价值优选50指数发起式A1403.141559.142026-06-221.07621.0762-10.30%净值 购买
021788华安中证全指计算机指数发起式A1432.621556.242026-06-220.82160.8216-9.15%净值 购买
025525平安恒生港股通科技主题ETF发起式联接A1076.571556.182026-06-220.76160.7616-1.54%净值 购买
024273华夏中证农业主题ETF发起式联接D1797.231555.812026-06-220.70890.7089-19.41%净值 购买
010419申万菱信中证环保产业指数(LOF)C1685.231554.972026-06-221.35961.3596-0.73%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1479.771554.252026-06-222.50522.505239.43%净值 购买
023862国投瑞银中证A500指数增强C3011.511547.092026-06-221.33911.339111.74%净值 购买
021867嘉实中证科创创业50ETF发起联接I2152.921544.852026-06-221.49781.497846.81%净值 购买
022840招商华证价值优选50指数发起式A1375.381544.052026-06-221.07861.0786-11.84%净值 购买
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022106广发信息技术联接F626.791523.002026-06-222.37602.376049.01%净值 购买
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024509泓德上证科创板综合指数增强A2308.781503.642026-06-221.48131.481338.19%净值 购买
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013080中信保诚中证800医药指数(LOF)C1363.461500.132026-06-220.90620.9062-5.74%净值 购买
021811富国创业板增强策略ETF发起式联接A1398.381499.292026-06-222.48952.489525.45%净值 购买
016278广发美国房地产指数人民币(QDII)C1946.281499.192026-06-181.27101.39008.17%净值 购买
016279广发美国房地产指数美元现汇(QDII)C1946.281499.192026-06-180.18660.20358.22%净值 购买
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015484前海开源中证大农业指数增强C2882.391488.892026-06-220.86760.8676-14.49%净值 购买
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025396华夏上证智选科创板价值50策略ETF发起式联接A1378.081484.402026-06-221.15741.157416.51%净值 购买
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022956天弘上证50ETF联接Y924.581483.122026-06-221.52251.52255.13%净值 购买
024862万家创业板50ETF联接A1638.881480.352026-06-221.45321.453230.90%净值 购买
024298浦银安盛中证A500ETF联接A1531.191477.482026-06-221.28451.284512.06%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1584.821477.012026-06-221.27221.27221.72%净值 购买
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023555华宝深证100ETF发起式联接A1493.181468.182026-06-221.61601.616018.96%净值 购买
022110摩根中证A50ETF发起式联接E1551.901466.572026-06-221.34891.35827.75%净值 购买
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020984博时国证消费电子主题指数发起式C2249.261464.842026-06-222.66152.661554.84%净值 购买
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007365易方达中债1-3年政金债C1101.941464.072026-06-221.01011.17830.57%净值 购买
014173富国中证移动互联网指数(LOF)C1643.851462.832026-06-221.61701.617031.14%净值 购买
022965广发中证500ETF联接(LOF)Y408.441457.412026-06-222.09072.090714.55%净值 购买
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023655融通中证诚通央企科技创新ETF发起式联接A1627.241454.952026-06-221.38911.389116.22%净值 购买
019142易方达中证电信主题ETF联接发起式C880.521453.782026-06-222.37042.370422.90%净值 购买
022688申万菱信中证A500指数增强A1431.001448.242026-06-221.37411.374115.20%净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C1375.641446.402026-06-220.76910.7691-15.85%净值 购买
005873建信创业板ETF发起联接A1877.241445.472026-06-222.83152.831528.45%净值 购买
023071鹏华恒生港股通高股息率指数发起式C1394.001444.212026-06-221.15721.1683-8.46%净值 购买
022922博时沪深300指数Y921.261442.612026-06-222.20452.231411.13%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1490.191437.952026-06-222.22382.223840.78%净值 购买
022820融通中证A500指数增强A1494.011437.392026-06-221.37131.371312.94%净值 购买
010530广发中债1-5年国开债指数C1930.151433.112026-06-221.06321.18480.98%净值 购买
025224富国恒指港股通ETF发起式联接A1476.921426.812026-06-220.86490.8649-6.48%净值 购买
014624中银MSCI中国A50互联互通指数增强C1664.391425.682026-06-221.77681.776817.09%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1432.801423.112026-06-221.13381.1338-8.56%净值 购买
020517易方达深证50ETF联接发起式A1599.871422.642026-06-221.80141.801419.29%净值 购买
022340融通创业板ETF发起式联接A1429.031421.782026-06-221.97161.971628.48%净值 购买
025676泰康沪深300指数增强A2694.751412.402026-06-221.12601.126014.47%净值 购买
007096大成沪深300指数C1482.861412.102026-06-221.20531.541210.98%净值 购买
021159天弘沪港深物联网ETF联接A1411.951410.312026-06-221.96031.960326.46%净值 购买
024403渤海汇金中证全指自由现金流指数发起C5061.481406.922026-06-220.97070.9707-10.24%净值 购买
024174东财上证科创板综指ETF联接A2749.451404.312026-06-221.42811.428136.10%净值 购买
025916兴银国证新能源车电池ETF发起式联接A1206.871401.432026-06-221.12021.12028.17%净值 购买
021244富国中证中央企业红利ETF发起式联接C1564.681393.992026-06-221.04821.0824-8.12%净值 购买
014983华安中证银行ETF联接C1248.001391.262026-06-221.22771.2277-3.16%净值 购买
023321华宝中证800红利低波动ETF联接A1403.741389.532026-06-221.00421.0159-7.14%净值 购买
022087富国上证指数ETF联接E1063.631385.252026-06-222.03042.03044.24%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A1167.111381.862026-06-221.37921.3792-2.34%净值 购买
024600招商资管中证机器人指数发起A1201.171381.612026-06-221.17971.179720.59%净值 购买
020323博时中证基建工程指数发起式A1286.441381.462026-06-221.08781.0878-4.97%净值 购买
021045国泰香港国企红利ETF联接(QDII)C1765.581379.562026-06-221.38141.3814-0.70%净值 购买
021691招商资管北证50成份指数发起C1349.721376.852026-06-220.98850.9885-2.52%净值 购买
007795申万菱信中证500指数增强C1597.951374.612026-06-221.90111.90111.45%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有5340.291372.512026-06-221.02911.02910.14%净值 购买
022960天弘创业板ETF联接Y824.871370.302026-06-221.74981.749828.79%净值 购买
017779浦银安盛中证证券公司30ETF联接C1255.211368.822026-06-221.11751.11755.73%净值 购买
023303建信中证A500指数增强A1523.571368.672026-06-221.38091.380915.31%净值 购买
024752华宝上证科创板综合指数增强A2716.471368.442026-06-221.34221.342227.15%净值 购买
019553中银中证500指数增强型发起A1314.461365.972026-06-221.74171.741715.93%净值 购买
023747华富新华中诚信红利价值指数C881.061365.182026-06-221.00981.0098-8.01%净值 购买
020715华安上证科创板50成份ETF发起式联接C1253.961364.112026-06-222.22052.220543.98%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1373.981360.622026-06-182.22222.222224.90%净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C845.501359.622026-06-220.67500.6750-14.07%净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1247.121358.682026-06-220.88760.8876-12.57%净值 购买
019254大成深证成长40ETF联接C1179.581358.382026-06-222.11332.113334.91%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1366.731356.792026-06-221.36581.365817.68%净值 购买
005814华安CES港股通ETF联接C1579.041344.872026-06-220.88390.8839-7.63%净值 购买
023516华泰保兴中证A500指数增强A3417.831341.912026-06-221.34481.344814.58%净值 购买
024715大成中证800指数增强发起式A1721.341338.492026-06-221.10641.106412.20%净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1351.381337.642026-06-220.96600.9663-7.44%净值 购买
501308银河中证沪港深高股息C919.701335.222026-06-221.17291.1729-8.10%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C1570.051333.882026-06-221.20701.2070-10.97%净值 购买
022312永赢中证500指数增强发起C1401.161328.962026-06-221.51811.518115.39%净值 购买
022178东财食品饮料指数增强E1280.431326.742026-06-220.48220.4822-12.66%净值 购买
009722平安中债1-5年政策性金融债C1778.861325.672026-06-221.10251.20290.79%净值 购买
024072上银创业板50指数发起式C2254.901324.102026-06-222.17762.177631.07%净值 购买
024904招商资管中证全指自由现金流指数发起A1042.251323.982026-06-221.05351.0535-11.44%净值 购买
023877申万菱信中证A500ETF联接C2962.221321.492026-06-221.17491.174913.20%净值 购买
023326路博迈中证A500指数增强C908.111320.492026-06-221.39551.395513.51%净值 购买
023196南方中证物联网主题ETF发起联接A1494.101320.402026-06-221.88761.887633.38%净值 购买
001588天弘中证800指数A1360.191320.032026-06-221.62361.623611.53%净值 购买
519034海富通中证500增强A1358.131312.662026-06-222.57192.571912.18%净值 购买
014980华安上证50ETF联接C1796.941312.552026-06-221.59871.59874.22%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1335.611309.432026-06-221.27921.2792-14.85%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1287.171308.502026-06-221.40181.401810.44%净值 购买
024381广发中证港股通汽车ETF发起式联接A1335.731302.342026-06-220.92120.9212-11.86%净值 购买
021847国泰沪深300增强策略ETF发起联接A1434.201301.152026-06-221.31401.31409.88%净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1236.661300.922026-06-220.84550.8455-12.15%净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A1249.331300.112026-06-220.83450.8345-7.12%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1333.071294.802026-06-221.30301.3030-3.64%净值 购买
026513弘毅远方北证50成份指数I--1292.282026-06-220.89550.8955-3.01%净值 购买
023941永赢上证科创板综合指数A1376.251290.092026-06-221.85201.852035.79%净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A1236.121289.362026-06-220.77060.7706-15.82%净值 购买
007810富国中证央企创新驱动ETF联接C1492.511286.332026-06-221.84451.84452.93%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1200.831282.912026-06-222.00602.006026.04%净值 购买
007123工银1-3年国开债指数C1149.491282.502026-06-221.03281.19170.71%净值 购买
013174银华华证ESG领先指数1162.871281.082026-06-221.24721.247213.14%净值 购买
021035博时中证汽车零部件主题指数发起式A1206.201279.412026-06-221.44951.44951.22%净值 购买
022849招商中证A50指数增强发起式A1231.201278.622026-06-221.24291.24298.29%净值 购买
007125工银1-3年农发债指数C1027.231277.562026-06-221.04301.21280.79%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1329.031276.622026-06-220.81720.8172-14.06%净值 购买
025779中欧中证全指证券公司指数发起A1046.001275.992026-06-220.91940.91944.64%净值 购买
024788光大国证通用航空产业指数发起式A1157.961267.312026-06-220.93990.9399-10.13%净值 购买
026092国泰中证港股通汽车产业主题ETF发起联接C2174.061264.922026-06-220.85750.8575-12.62%净值 购买
005288海富通创业板增强A1418.921263.802026-06-222.20262.492221.06%净值 购买
008944摩根MSCI中国A股ETF联接A1475.831260.282026-06-221.25671.256710.50%净值 购买
021200华夏中证装备产业ETF发起式联接A1162.601256.672026-06-221.52661.52661.64%净值 购买
023873博时上证综合指数增强A1510.791255.282026-06-221.19791.19798.51%净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1198.821250.682026-06-221.26581.26589.00%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1125.721247.182026-06-220.77760.7776-10.18%净值 购买
019365汇添富中证国新央企股东回报ETF联接A1256.971244.962026-06-221.15831.2033-5.79%净值 购买
019090博时中证新能源汽车ETF发起式联接A1307.211244.182026-06-221.65691.65697.65%净值 购买
024193国投瑞银中证全指公用事业ETF发起式联接C1218.241242.942026-06-221.05771.0577-3.65%净值 购买
013122中信保诚中证TMT(LOF)C1509.811240.612026-06-221.58571.585738.87%净值 购买
024071上银创业板50指数发起式A1239.251240.062026-06-222.18262.182631.15%净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A1173.091239.712026-06-220.79570.7957-17.90%净值 购买
021950南方深证主板50ETF联接C1556.051239.412026-06-221.09821.09823.39%净值 购买
021170大成中证500指数增强A742.301239.282026-06-221.73561.735611.36%净值 购买
022050富国中证医药50ETF联接E687.491236.502026-06-220.70540.7054-7.25%净值 购买
026108万家国证港股通科技ETF发起式联接C2164.131235.892026-06-220.73140.7314-12.30%净值 购买
026185恒生前海北证50成份指数增强A3339.541234.652026-06-220.87120.8712-1.85%净值 购买
022643中欧国证消费电子主题指数发起A1321.601233.322026-06-222.12972.129754.70%净值 购买
022873华夏公用事业ETF联接C671.851229.242026-06-221.04771.0477-3.66%净值 购买
740101长安沪深300非周期A1340.971222.732026-06-221.61502.119013.57%净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C623.611222.212026-06-220.99311.0028-10.48%净值 购买
022911摩根中证A500ETF联接Y726.281220.622026-06-221.30941.316812.20%净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1593.211220.292026-06-221.14461.1446-7.03%净值 购买
019887南方国证交通运输行业ETF发起联接C1285.931219.912026-06-221.03251.0625-8.04%净值 购买
021367华夏创业板综合ETF发起式联接A1276.241215.952026-06-221.92381.923819.60%净值 购买
024393永赢恒生消费指数发起(QDII)A1185.311215.292026-06-220.80690.8069-12.05%净值 购买
016010兴银中证科创创业50指数E433.221214.612026-06-221.51951.519546.57%净值 购买
015062中信建投沪深300指数增强C1476.731213.802026-06-221.30131.30139.11%净值 购买
024383万家上证50ETF发起式联接A1317.461209.312026-06-220.98410.98415.50%净值 购买
012551华宝中证电子50ETF联接C1344.061208.982026-06-221.90601.906059.52%净值 购买
020513富国深证50ETF发起式联接A1594.761208.812026-06-221.80901.809018.99%净值 购买
023733国泰上证科创板综合ETF发起联接A1246.571208.352026-06-221.86461.864633.87%净值 购买
021004南方上海金ETF联接I1320.721208.202026-06-221.87281.8728-11.33%净值 购买
021253华安中证信息技术应用创新产业指数发起式C414.921207.312026-06-221.32921.32925.76%净值 购买
018533南方中证互联网指数(LOF)C1343.201205.902026-06-222.20952.209536.30%净值 购买
015673鹏华创业板指数(LOF)C1315.821205.402026-06-221.91851.918529.21%净值 购买
018062华泰紫金中证1000指数增强发起A1132.381203.142026-06-221.68101.681017.74%净值 购买
024939鹏华中证电信主题ETF发起式联接A1256.121200.662026-06-221.34631.346322.11%净值 购买
018063华泰紫金中证1000指数增强发起C725.481200.292026-06-221.66061.660617.61%净值 购买
019185泰康中证1000指数增强发起A1209.601198.652026-06-221.58941.589411.30%净值 购买
017324农银中证1000指数增强C1685.841198.162026-06-221.44931.449312.79%净值 购买
012503国泰中证环保产业50ETF联接A1345.981197.522026-06-220.94070.9407-4.74%净值 购买
024363华富中证港股通创新药指数型发起式A1173.101196.742026-06-220.89640.8964-13.23%净值 购买
024630兴银中证红利低波动指数发起A1151.171195.722026-06-220.91700.9170-7.13%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1112.661189.752026-06-221.62061.62060.94%净值 购买
019975华夏物联网ETF联接A1182.851186.362026-06-222.13362.133633.50%净值 购买
019259国泰富时国企红利ETF联接A1205.901181.412026-06-221.10191.1019-10.80%净值 购买
023975兴银中证全指公用事业指数发起A1099.821180.582026-06-221.06151.0615-3.99%净值 购买
019162汇添富中证800价值ETF发起式联接A1322.271173.032026-06-221.27201.2720-4.00%净值 购买
014165华安沪深300增强策略ETF发起式联接A1152.701171.722026-06-221.22091.22099.25%净值 购买
023892博时上证科创板综合价格指数增强C1409.561168.022026-06-221.83191.831935.03%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1131.651166.322026-06-221.22841.2284-5.64%净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A1034.521163.592026-06-220.70620.7062-20.33%净值 购买
022854中航中证智选均衡配置指数发起A1241.531163.162026-06-221.65791.657920.21%净值 购买
024584华泰保兴上证科创板综合指数增强发起A1172.591160.952026-06-221.38061.685838.63%净值 购买
024338财通中证A500指数增强C1230.171159.632026-06-221.29671.296716.30%净值 购买
022177东财消费电子指数增强E1747.001158.082026-06-221.98101.981061.42%净值 购买
022423大成中证A500ETF发起式联接E1561.221157.612026-06-221.35281.352812.56%净值 购买
021480博时国证龙头家电ETF发起式联接A1085.691154.892026-06-221.03021.0302-4.66%净值 购买
007786富国中证国企一带一路ETF联接A800.241151.682026-06-221.63851.6385-3.04%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1205.381151.592026-06-181.49841.49848.10%净值 购买
007963博时中债3-5政金融债指数C1317.921150.792026-06-221.07401.22091.00%净值 购买
026646易方达恒生港股通汽车主题ETF联接发起式A1023.461145.232026-06-220.83500.8350-15.80%净值 购买
013084中信保诚中证智能家居指数(LOF)C1412.021144.312026-06-221.48351.483520.88%净值 购买
022762长城中证A500指数A1165.081142.982026-06-221.37491.374912.13%净值 购买
023192招商资管中证500指数增强发起A1006.271140.692026-06-221.60931.609314.93%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1136.401140.112026-06-221.60151.601515.47%净值 购买
022954华夏沪深300指数增强Y887.151139.422026-06-222.52202.522015.00%净值 购买
012040鹏华中证信息技术指数(LOF)C1350.851139.092026-06-222.00542.005451.41%净值 购买
016968兴业中证500ETF发起式联接A1091.241137.592026-06-221.41401.414013.64%净值 购买
023199鹏华上证180ETF发起式联接A1020.101134.862026-06-221.21821.21825.78%净值 购买
011964泰康中证500ETF联接A1321.371129.612026-06-221.40671.406714.37%净值 购买
021117南方中证科创创业50ETF联接I1752.951129.602026-06-221.59751.597546.98%净值 购买
022987鹏华沪深300ETF联接(LOF)I55.711127.992026-06-221.29641.296410.70%净值 购买
019529南方中证国新央企科技引领ETF联接A1183.151125.372026-06-221.83351.833537.09%净值 购买
018068国金中债1-5年政策性金融债C224.761124.652026-06-221.03971.08970.91%净值 购买
020766嘉实中证A100ETF发起联接A1073.431124.222026-06-221.55151.551510.44%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1096.701122.192026-06-220.79050.7905-10.12%净值 购买
023976兴银中证全指公用事业指数发起C437.681119.572026-06-221.05871.0587-4.06%净值 购买
023568招商资管中证A500指数增强发起A1056.841117.802026-06-221.41001.41008.91%净值 购买
020586东海中债0-3年政策性金融债C1353.931115.392026-06-221.03611.03610.54%净值 购买
022819鹏华中证500指数增强I100.101114.922026-06-221.66121.661214.05%净值 购买
018722华夏中证港股通50ETF发起式联接C731.471113.102026-06-221.27901.2790-4.55%净值 购买
024315南方中证全指家用电器ETF发起联接A1152.071112.502026-06-220.95340.95340.03%净值 购买
023503中信建投中证A500指数增强A848.171110.972026-06-221.21541.21547.79%净值 购买
023304建信中证A500指数增强C1070.941110.802026-06-221.37511.375115.19%净值 购买
016007招商中证消费电子主题ETF联接A1620.961105.712026-06-222.57022.570263.36%净值 购买
026758招商港股通汽车发起式A1014.191105.162026-06-220.85110.8511-16.83%净值 购买
020093泰康医疗健康ETF发起式联接A1044.671100.872026-06-220.88890.8889-7.98%净值 购买
007842南华中证杭州湾区ETF联接A1134.741099.642026-06-221.18261.182611.48%净值 购买
022505招商沪深300ETF发起式联接C533.871097.182026-06-221.32811.328111.51%净值 购买
023668中银中证A500指数增强A1136.591096.572026-06-221.42931.429319.12%净值 购买
020667富国创业板200ETF发起式联接A1113.101095.132026-06-221.73571.735715.02%净值 购买
022052富国中证科创创业50ETF联接E1158.881093.462026-06-221.64011.640148.13%净值 购买
026295前海开源中证民企300ETF发起式联接A1068.941092.052026-06-221.19151.191520.29%净值 购买
021949南方深证主板50ETF联接A1526.261084.542026-06-221.10381.10383.47%净值 购买
009337平安中证500指数增强C949.431082.062026-06-221.57271.572720.37%净值 购买
020278国泰信创ETF联接A1163.161078.472026-06-222.23622.236239.76%净值 购买
025755华泰保兴中证全指指数增强A1013.201075.382026-06-221.04871.048710.91%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1515.781073.192026-06-221.44511.445112.05%净值 购买
021810富国创业板增强策略ETF发起式联接C790.131072.672026-06-222.48002.480025.39%净值 购买
026388招商资管上证科创板人工智能指数发起A1070.821070.822026-06-221.03571.035720.68%净值 购买
010432广发国证2000ETF联接C910.861069.672026-06-221.85561.855611.60%净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1203.611068.712026-06-221.25201.2520-8.10%净值 购买
021828招商中证A100ETF发起式联接A1029.581067.512026-06-221.34401.344010.20%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C863.611067.122026-06-221.27451.2745-14.89%净值 购买
018903建信中债1-3年政金债指数A214235.781062.832026-06-221.03571.06570.66%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1773.221062.272026-06-221.33891.3389-8.71%净值 购买
005868平安MSCI中国A股ETF联接A1147.651061.232026-06-221.88951.889510.24%净值 购买
022919申万菱信中证500指数优选增强Y269.911061.032026-06-222.70192.701915.07%净值 购买
025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A1038.861059.692026-06-220.88930.8893-9.83%净值 购买
017323农银中证1000指数增强A1045.961059.462026-06-221.46651.466512.91%净值 购买
023874博时上证综合指数增强C683.221058.872026-06-221.19471.19478.43%净值 购买
023230南方上证180ETF发起联接A1046.261056.752026-06-221.24001.24006.44%净值 购买
019598平安中证港股医药ETF联接A1248.001055.322026-06-220.92500.9250-14.94%净值 购买
021023南方恒生指数ETF联接I987.001049.792026-06-221.08181.0818-6.89%净值 购买
024981汇添富上证科创板50成份ETF发起式联接C802.391048.732026-06-221.75311.753143.36%净值 购买
021799嘉实中证A100指数增强发起式A1034.701048.462026-06-221.35131.351313.56%净值 购买
021889中欧中证A50指数A1531.151048.142026-06-221.46401.47907.62%净值 购买
023154中银证券中证A500指数C520.771045.662026-06-221.40271.402712.19%净值 购买
024940鹏华中证电信主题ETF发起式联接C1382.521044.692026-06-221.34381.343822.04%净值 购买
009336平安中证500指数增强A834.441044.682026-06-221.62151.621520.53%净值 购买
008112中泰中证500指数增强A1788.261042.452026-06-221.88511.885113.92%净值 购买
022731平安中证汽车零部件主题ETF联接A1055.891041.372026-06-221.09721.09721.31%净值 购买
021385天弘上证科创板100指数增强发起A1048.071038.672026-06-222.43622.436241.16%净值 购买
026186恒生前海北证50成份指数增强C38008.991037.542026-06-220.86960.8696-1.93%净值 购买
025043天弘中证500指数增强Y72.251030.682026-06-221.98931.989318.52%净值 购买
020373中欧中债0-3年政金债指数C289.821029.392026-06-221.06281.08161.07%净值 购买
023053交银中证A50指数C1212.461027.862026-06-221.21581.21587.56%净值 购买
017637华安深证100ETF发起式联接A1055.541026.792026-06-221.76951.769518.12%净值 购买
026428永赢上证科创板200指数A9000.821022.212026-06-221.22511.225129.48%净值 购买
022695鹏华中证800ETF发起式联接A1012.121018.192026-06-221.33571.335711.10%净值 购买
021890中欧中证A50指数C1255.821018.022026-06-221.45731.47237.54%净值 购买
023483中金中证A500ETF联接A876.241017.672026-06-221.36531.365311.86%净值 购买
022697长信中证A500指数增强A908.271014.282026-06-221.40161.401613.84%净值 购买
024182兴银上证科创板综合指数增强发起A1013.101013.382026-06-221.43941.439432.79%净值 购买
008908汇添富中证国企一带一路ETF联接C1025.221010.742026-06-221.63121.6312-3.92%净值 购买
017756国金中证同业存单AAA指数7天持有1381.621008.682026-06-221.04021.04020.20%净值 购买
025690弘毅远方北证50成份指数A1000.011007.592026-06-220.89580.8958-3.00%净值 购买
023060汇添富沪深300ETF发起式联接C719.201007.002026-06-221.25851.258510.22%净值 购买
024337财通中证A500指数增强A1604.021002.072026-06-221.30181.301816.41%净值 购买
007405华宝中证A100ETF联接C1068.851001.542026-06-221.74532.015311.24%净值 购买
023234银华上证180ETF发起式联接A1001.431001.242026-06-221.24751.24756.06%净值 购买
021300诺德中证同业存单AAA指数7天持有期1103.901001.162026-06-221.01991.01990.23%净值 购买
024855天弘沪深300指数量化增强A1403.431000.542026-06-221.17811.178113.89%净值 购买
025124东兴中债1-3年政金债指数C29.52997.712026-06-221.01121.01120.56%净值 购买
020016鹏华国证ESG300ETF联接C477.27996.022026-06-221.66421.66427.21%净值 购买
020542浙商汇金中债0-3年政策性金融债C2007.96991.632026-06-221.02781.06380.69%净值 购买
025780中欧中证全指证券公司指数发起C392.69991.382026-06-220.91800.91804.57%净值 购买
017567惠升中债0-3年政策性金融债C988.70987.822026-06-221.04041.08040.70%净值 购买
015841惠升中债1-5年政策性金融债C717.33986.662026-06-221.04891.12390.87%净值 购买
022544天弘中证科技100指数增强发起E187.69985.362026-06-222.05992.059919.96%净值 购买
008053工银湾创100ETF联接C976.03984.472026-06-221.17161.17165.60%净值 购买
023418宏利中证A50指数增强A1581.05977.282026-06-221.20251.20259.10%净值 购买
020324博时中证基建工程指数发起式C715.25974.212026-06-221.08041.0804-5.04%净值 购买
010351诺安中证A100指数C1028.95973.382026-06-222.48702.487012.43%净值 购买
022963兴全中证800六个月持有指数Y719.43972.932026-06-221.28151.28152.40%净值 购买
021652东财龙头家电指数E138.58972.112026-06-221.05331.0533-4.35%净值 购买
004876融通深证100指数C1032.56969.262026-06-221.94302.207019.28%净值 购买
023162银河上证国有企业红利ETF发起式联接A926.78968.302026-06-221.06241.0703-3.49%净值 购买
019256西部利得中债1-3年政金债指数E72171.58966.842026-06-221.04081.13780.63%净值 购买
012756易方达中证龙头企业指数A1060.16966.332026-06-221.26201.26208.42%净值 购买
024629华夏中证新能源汽车ETF发起式联接D1593.30963.732026-06-220.80830.80837.43%净值 购买
024143南方深证100ETF联接C1427.61963.472026-06-221.52601.526018.99%净值 购买
012597汇添富中证800ETF联接C1536.18962.572026-06-221.22311.223111.24%净值 购买
023042民生加银中证A500指数A735.10962.562026-06-221.38861.388612.58%净值 购买
022600博时沪深300ETF发起式联接C1332.97962.482026-06-221.32811.331910.67%净值 购买
012974国泰汽车整车ETF联接C1151.55953.312026-06-220.92270.9227-11.09%净值 购买
020999南方中证机器人ETF发起联接I1013.50950.962026-06-221.60601.606020.79%净值 购买
007984申万菱信中证研发创新100ETF联接C1177.32948.362026-06-222.47872.478730.80%净值 购买
022855中航中证智选均衡配置指数发起C1029.31943.802026-06-221.64971.649720.09%净值 购买
004743易方达上证中盘ETF联接C1044.95941.872026-06-222.57122.57127.25%净值 购买
020872华夏创业板指数发起式E1674.53941.162026-06-222.27012.270128.92%净值 购买
017162汇添富中证1000ETF联接C486.97939.872026-06-221.29431.294313.80%净值 购买
009615南方中债0-2年国开行债券指数A59715.85933.712026-06-221.05261.14760.87%净值 购买
021886嘉实沪深300ETF联接(LOF)I876.04932.212026-06-221.15821.226810.65%净值 购买
022936国泰沪深300指数Y640.84931.262026-06-221.20221.221911.10%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期2207.93930.862026-06-221.04071.04070.21%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C789.81929.322026-06-221.18681.18686.16%净值 购买
023661华泰柏瑞北证50成份指数I1167.00924.972026-06-220.91420.9142-2.61%净值 购买
023880浙商汇金中证A500指数C1144.04923.172026-06-221.28861.288611.57%净值 购买
023432天弘中证A50指数C1147.32920.402026-06-221.16301.16306.94%净值 购买
016643南方中证1000ETF发起联接E718.53920.122026-06-221.19151.191513.91%净值 购买
024666上银上证科创板综合指数增强发起式C1228.37918.682026-06-221.42021.420236.98%净值 购买
018117泰康中证500指数增强发起C442.10914.142026-06-221.56391.563911.02%净值 购买
024382广发中证港股通汽车ETF发起式联接C1035.18912.482026-06-220.91840.9184-11.93%净值 购买
018343汇安中证同业存单AAA指数7天持有期3631.64907.682026-06-221.03751.03750.21%净值 购买
023480万家中证全指公用事业ETF联接C1157.11901.652026-06-221.04091.0409-4.21%净值 购买
023669中银中证A500指数增强C512.71899.442026-06-221.42351.423519.01%净值 购买
023400尚正中证A500指数发起C740.44897.192026-06-221.14761.147611.42%净值 购买
008292民生加银沪深300ETF联接C1005.13896.672026-06-221.56511.565110.75%净值 购买
023756永赢中证A500ETF发起联接C1091.89889.842026-06-221.34561.345611.87%净值 购买
019169博时中证淘金大数据100C507.35884.592026-06-221.58151.581516.96%净值 购买
021275万家上证科创板100指数增强发起式A738.14874.072026-06-222.03852.038542.04%净值 购买
014372浙商沪深300指数增强(LOF)C844.33873.442026-06-222.62192.621918.67%净值 购买
008653长城中债1-3年政金债C16606.16872.372026-06-221.59441.66590.43%净值 购买
024642华夏中证银行ETF联接D3745.43869.052026-06-221.52081.5208-2.88%净值 购买
024353长江中证A500指数增强发起C1698.41865.242026-06-221.10601.106010.21%净值 购买
022949汇添富沪深300指数增强Y629.14864.042026-06-221.71271.71278.29%净值 购买
023949银河中证A500ETF联接A1426.59862.892026-06-221.27561.290611.71%净值 购买
023179华泰柏瑞上证180ETF联接A1445.12861.112026-06-221.22091.22096.45%净值 购买
021745广发中证1000ETF联接F891.39859.942026-06-221.83211.832112.21%净值 购买
008124中邮中证500指数增强C649.06858.362026-06-221.65291.65292.49%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C564.03854.752026-06-220.93340.9334-11.53%净值 购买
019359景顺长城中证500行业中性低波动指数C453.62854.052026-06-221.78621.85335.84%净值 购买
007571南方上证380ETF联接C695.37852.382026-06-222.54632.546310.38%净值 购买
022927大成中证红利指数Y586.08852.282026-06-222.62372.6237-5.32%净值 购买
022955天弘沪深300ETF联接Y524.72848.162026-06-221.79371.793710.80%净值 购买
026129永赢中证工程机械主题指数A779.19841.232026-06-220.94590.94593.64%净值 购买
023596中信保诚中证基建工程指数(LOF)E873.81837.442026-06-220.75450.7545-4.73%净值 购买
022817宏利中证A500指数增强A1138.61831.522026-06-221.38931.389315.89%净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C374.98831.192026-06-222.30022.300245.79%净值 购买
022942泰康中证A500ETF联接Y552.19827.862026-06-221.33401.356812.57%净值 购买
026176路博迈中证A股指数增强C1051.82820.962026-06-221.05961.059611.55%净值 购买
018058汇添富深证300ETF联接C668.35815.562026-06-222.22592.225917.14%净值 购买
024146富国深证100ETF联接A1324.37814.612026-06-221.50211.502118.36%净值 购买
023105中银中证港股通高股息投资指数C1133.53812.122026-06-220.95530.9553-7.23%净值 购买
019656中欧沪深300指数增强E967.49807.662026-06-221.26101.26108.29%净值 购买
021115南方北证50成份指数发起I791.57807.442026-06-221.18921.1892-2.47%净值 购买
022205永赢中证A50指数增强发起C868.86806.772026-06-221.25651.25656.67%净值 购买
023608光大沪深300指数增强C827.20804.962026-06-221.27071.270710.87%净值 购买
019530南方中证国新央企科技引领ETF联接C786.98799.532026-06-221.82001.820037.00%净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A816.88797.532026-06-221.14831.1483-6.97%净值 购买
015894平安中证消费电子主题ETF发起式联接A1094.47795.332026-06-222.32982.329860.61%净值 购买
022559天弘中证高端装备制造指数增强E756.75789.642026-06-221.77171.771739.81%净值 购买
023831华泰柏瑞创业板50ETF联接C1477.91788.402026-06-222.16252.162529.62%净值 购买
019856博时中证新能源ETF发起式联接C448.58787.842026-06-221.47681.47680.33%净值 购买
022915嘉实中证500ETF联接Y360.70787.652026-06-222.59482.594814.13%净值 购买
021276万家上证科创板100指数增强发起式C691.71787.592026-06-222.02442.024441.89%净值 购买
012158汇添富上证50基本面增强指数C967.60786.232026-06-220.96270.96273.24%净值 购买
023659华泰柏瑞北证50成份指数A778.01783.612026-06-220.91520.9152-2.60%净值 购买
007885国联中证500ETF联接A827.53783.172026-06-221.51091.690013.57%净值 购买
023373建信富时100指数(QDII)D人民币1059.96776.882026-06-181.42131.42132.40%净值 购买
022908国投瑞银沪深300指数量化增强Y484.48776.712026-06-221.73021.730212.23%净值 购买
018906国泰交通运输ETF联接C746.09774.092026-06-220.93850.9385-7.94%净值 购买
023734国泰上证科创板综合ETF发起联接C834.27772.712026-06-221.86001.860033.81%净值 购买
023479万家中证全指公用事业ETF联接A2106.85767.382026-06-221.04311.0431-4.16%净值 购买
024778金鹰中证全指自由现金流指数B29082.93767.172026-06-220.92820.9958-12.25%净值 购买
021171大成中证500指数增强C491.17766.862026-06-221.72231.722311.25%净值 购买
024394永赢恒生消费指数发起(QDII)C917.53761.032026-06-220.80430.8043-12.13%净值 购买
022944银华中证A500ETF发起式联接Y555.73757.022026-06-221.35091.350911.96%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I1418.64752.432026-06-221.00161.0016-14.94%净值 购买
022341融通创业板ETF发起式联接C684.99747.772026-06-221.95941.959428.34%净值 购买
021861嘉实中证软件服务ETF联接I702.28747.042026-06-220.64750.6475-9.05%净值 购买
013053天弘国证龙头家电指数A1041.27746.732026-06-221.23921.2392-4.23%净值 购买
020791天弘中债1-5年政策性金融债指数发起C822.90743.932026-06-221.06181.09290.65%净值 购买
015685鹏华中证环保产业指数(LOF)C792.91743.202026-06-221.03721.0372-2.04%净值 购买
023445前海开源中证500等权ETF联接C634.02742.262026-06-221.28701.28707.43%净值 购买
017161汇添富中证1000ETF联接A728.16741.892026-06-221.31071.310713.92%净值 购买
019013景顺长城国证2000指数增强A773.54740.102026-06-221.88021.880215.88%净值 购买
023782华夏创业板成长ETF联接D379.58739.752026-06-223.38193.381956.25%净值 购买
018233浙商中证1000指数增强A809.49739.322026-06-221.61031.610316.80%净值 购买
021057南方中证新能源ETF联接I761.70737.792026-06-220.73920.73920.03%净值 购买
023474太平中证A500指数增强C591.64732.732026-06-221.49421.494216.36%净值 购买
021421广发国证信创ETF发起式联接C683.05731.272026-06-222.33172.407339.80%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I712.48730.352026-06-221.49451.494544.76%净值 购买
021081鹏华中证车联网主题ETF发起式联接C473.14720.632026-06-221.20141.2014-6.29%净值 购买
022628博时中证A100ETF联接C747.87718.432026-06-221.33111.33119.81%净值 购买
019402财通资管中证1000指数增强A846.94717.432026-06-221.72481.724817.68%净值 购买
019366汇添富中证国新央企股东回报ETF联接C796.79714.882026-06-221.15431.1923-5.89%净值 购买
022383建信中证A股指数增强发起C1745.91708.872026-06-221.45981.459815.87%净值 购买
009657华安中债1-5年国开行债券ETF联接C488.50707.522026-06-221.12611.18810.51%净值 购买
023065申万菱信沪深300价值ETF联接C1081.95706.892026-06-221.03741.0374-3.89%净值 购买
021621天弘汽车零部件指数A692.31702.892026-06-221.46791.46790.95%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C452.21701.282026-06-220.77340.7734-10.23%净值 购买
016499易方达MSCI中国A50互联互通量化增强C719.40701.062026-06-221.19311.193114.11%净值 购买
021285浦银安盛科创板100指数增强C782.55700.112026-06-222.08642.086446.93%净值 购买
020518易方达深证50ETF联接发起式C861.03700.072026-06-221.78841.788419.20%净值 购买
022967万家中证A500ETF发起式联接Y538.45698.272026-06-221.38381.383812.76%净值 购买
026020东财中证证券30ETF发起式联接E987.15695.602026-06-221.25451.25455.86%净值 购买
023548平安上证180ETF联接C790.13694.922026-06-221.21281.21285.70%净值 购买
023593中信保诚中证800有色指数(LOF)E409.03692.322026-06-223.15823.15828.79%净值 购买
011993中邮中债1-5年政金债指数C842.45684.702026-06-221.08961.14460.92%净值 购买
024180富国中证500ETF发起式联接C196.06682.132026-06-221.26871.268715.67%净值 购买
024004国联中证A50联接A976.54682.002026-06-221.20471.20478.05%净值 购买
020987东财高端制造增强E967.09678.052026-06-221.66981.669837.66%净值 购买
022884鹏华中证港股通科技ETF发起式联接I272.04677.972026-06-221.03201.0320-6.68%净值 购买
024635招商上证科创板综合价格指数增强发起式C1949.81677.192026-06-221.37431.374334.35%净值 购买
025735华安恒生港股通科技主题ETF发起式联接C410.98676.962026-06-220.72860.7286-8.95%净值 购买
021246富国中证A100ETF发起式联接C689.49676.552026-06-221.53051.530510.36%净值 购买
006743国联央视财经50ETF联接A867.16671.982026-06-221.65891.65894.33%净值 购买
017778浦银安盛中证证券公司30ETF联接A590.06669.892026-06-221.12841.12845.82%净值 购买
023830华泰柏瑞创业板50ETF联接A826.92668.022026-06-222.16872.168729.70%净值 购买
022940天弘沪深300指数增强发起Y314.12660.662026-06-221.69801.698014.74%净值 购买
022759摩根中证A500ETF联接I775.09659.412026-06-221.30741.314812.18%净值 购买
008483广发央企80债券指数C2295.17657.632026-06-221.04351.18830.88%净值 购买
017725百嘉中证同业存单AAA指数7天持有1015.76653.332026-06-221.04551.04550.14%净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C593.13651.802026-06-220.96350.9637-7.51%净值 购买
022644中欧国证消费电子主题指数发起C1139.13648.592026-06-222.12332.123354.62%净值 购买
020838华夏创业板200ETF发起式联接C688.53646.552026-06-221.74291.742915.75%净值 购买
021013南方中证银行ETF发起联接I498.99646.112026-06-221.37061.7186-3.16%净值 购买
024504平安中证新能车ETF联接E1183.94644.552026-06-220.92510.92517.16%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C790.34643.892026-06-221.44621.446212.71%净值 购买
019509银华中证国新央企科技引领ETF联接C7037.79641.222026-06-221.90411.904136.78%净值 购买
022917万家沪深300指数增强Y127.92640.892026-06-221.74561.745612.78%净值 购买
007507大成中债3-5年国开债A8167.83640.862026-06-221.13941.25740.95%净值 购买
013071华夏彭博政金债1-5年C855.84640.342026-06-221.08611.15020.90%净值 购买
023594中信保诚中证信息安全指数(LOF)E431.88639.332026-06-220.78810.7881-6.63%净值 购买
021417国富中债绿色普惠金融债券指数C4908.48631.592026-06-221.03261.11430.58%净值 购买
019403财通资管中证1000指数增强C75.22630.182026-06-221.70981.709817.56%净值 购买
021160天弘沪港深物联网ETF联接C590.00625.162026-06-221.95171.951726.40%净值 购买
022946建信中证500指数增强Y389.45623.012026-06-223.93153.931513.34%净值 购买
020103易方达中证沪港深300ETF发起式联接C700.49622.502026-06-221.46461.46466.26%净值 购买
023950银河中证A500ETF联接C795.42620.822026-06-221.27161.286611.62%净值 购买
022931华安中证A500ETF发起式联接Y451.45619.622026-06-221.36651.366512.07%净值 购买
016681中金中证500ESG指数增强C484.59618.052026-06-221.47291.472911.07%净值 购买
024905招商资管中证全指自由现金流指数发起C133.49616.332026-06-221.05191.0519-11.49%净值 购买
007397华宝沪港深价值指数C723.37615.162026-06-221.27591.2759-3.41%净值 购买
012912同泰沪深300量化增强C732.61611.352026-06-220.94050.94059.99%净值 购买
020116鹏扬中证国有企业红利ETF联接C1453.31610.122026-06-221.07171.0717-5.85%净值 购买
022920博时创业板ETF联接Y381.78609.342026-06-223.66873.668728.47%净值 购买
014979华安上证180ETF联接C904.47604.712026-06-221.98241.98246.03%净值 购买
020633汇添富中证电信主题ETF发起式联接C516.58601.492026-06-222.35732.357321.84%净值 购买
015907兴业沪深300ETF发起联接C2338.02601.112026-06-221.30351.303510.12%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C693.52599.772026-06-222.21222.212240.70%净值 购买
020296易方达中债0-3年政金债指数C528.42595.922026-06-221.00431.04010.77%净值 购买
024299浦银安盛中证A500ETF联接C552.78594.602026-06-221.28201.282012.00%净值 购买
007787富国中证国企一带一路ETF联接C282.14591.252026-06-221.59641.5964-3.13%净值 购买
021002南方中证房地产ETF发起联接I497.61590.902026-06-220.47620.4762-10.82%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期1972.40588.392026-06-221.02101.02100.18%净值 购买
023197南方中证物联网主题ETF发起联接C753.77583.622026-06-221.88351.883533.31%净值 购买
008043兴业中证银行50金融债指数C526.19583.012026-06-221.10921.20820.66%净值 购买
024492平安创业板ETF联接E776.07579.302026-06-222.38162.381629.03%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D1343.26577.042026-06-220.65250.6525-11.32%净值 购买
024086兴业上证科创板综合价格ETF联接C594.88574.342026-06-221.34671.346734.58%净值 购买
005727嘉实中创400ETF联接C501.18572.222026-06-221.58241.582417.65%净值 购买
021036博时中证汽车零部件主题指数发起式C716.80571.802026-06-221.44341.44341.16%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C923.77570.532026-06-221.51051.5105-0.94%净值 购买
012864易方达标普医疗保健人民币C712.49568.302026-06-181.81051.81053.23%净值 购买
012865易方达标普医疗保健美元汇C712.49568.302026-06-180.26570.26573.20%净值 购买
022096富国中证国企一带一路ETF联接E745.20566.092026-06-221.65201.6520-3.06%净值 购买
020191农银上证180指数C498.48564.562026-06-221.23331.23335.94%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I125.46563.712026-06-222.02972.029710.17%净值 购买
007001鹏华中债1-3年国开行债券指数C565.21562.922026-06-221.06001.21900.79%净值 购买
019186泰康中证1000指数增强发起C566.87560.782026-06-221.57261.572611.19%净值 购买
024390中信建投上证科创板综合指数增强A577.51558.732026-06-221.55881.558833.03%净值 购买
022924南方沪深300ETF联接Y391.65558.332026-06-221.81502.336010.96%净值 购买
009004海富通中证500增强C448.14557.412026-06-222.53202.532012.11%净值 购买
022742华泰柏瑞中证A500ETF联接I440.56555.592026-06-221.35541.355412.29%净值 购买
025038博道中证500增强Y340.19554.302026-06-222.81362.813617.58%净值 购买
024264惠升中债7-10年政金债指数C441.83551.562026-06-221.08591.10591.49%净值 购买
021284浦银安盛科创板100指数增强A294.84547.412026-06-222.10102.101047.08%净值 购买
020782平安富时中国国企开放共赢ETF联接C915.45543.772026-06-220.99310.9931-10.73%净值 购买
021723广发上证50ETF发起式联接C520.93539.042026-06-221.15501.15505.02%净值 购买
024557平安中证消费电子主题ETF发起式联接E942.41537.472026-06-222.33132.331360.57%净值 购买
024544平安中证港股医药ETF联接E45.02537.442026-06-220.92410.9241-14.96%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C561.34536.222026-06-221.12411.1241-8.63%净值 购买
006410富国中债-1-3年国开行债券指数C485.24535.842026-06-221.06041.22890.62%净值 购买
023253天弘上证180ETF发起联接C521.17534.092026-06-221.21011.21015.91%净值 购买
290010泰信中证200指数528.50533.462026-06-221.65001.670013.48%净值 购买
016261汇添富中债1-5年政策性金融债指数C625.27532.202026-06-221.05651.10990.93%净值 购买
410010华富中小企业100指数增强538.25530.922026-06-221.67361.673616.73%净值 购买
005999嘉实中证金融地产ETF联接C555.93530.482026-06-221.32221.3222-2.86%净值 购买
018238广发恒生中型股指数(LOF)E1175.47528.862026-06-220.97840.9784-4.20%净值 购买
002063国泰沪深300指数增强C726.54528.792026-06-221.47592.42499.00%净值 购买
023119民生加银中证全指指数增强A478.19528.582026-06-221.40471.40479.56%净值 购买
004996广发恒生中型股指数C571.14528.102026-06-220.95480.9548-4.27%净值 购买
008917华夏中证浙江国资创新发展ETF联接C605.01527.152026-06-221.30121.3012-0.45%净值 购买
021125博时上证超大盘ETF联接C484.50525.492026-06-221.39251.39255.07%净值 购买
016938南方中证长江保护主题ETF联接A652.95524.482026-06-221.30851.30856.20%净值 购买
014407富国中证新华社民族品牌工程ETF联接C571.35522.782026-06-221.35991.359917.65%净值 购买
018613红塔红土中证同业存单AAA指数7天持有322.63521.952026-06-221.03621.03620.19%净值 购买
023252天弘上证180ETF发起联接A514.20519.462026-06-221.21531.21535.99%净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I26.30517.672026-06-221.01161.01290.69%净值 购买
006524前海开源MSCI中国A股指数A537.93517.482026-06-221.71051.810510.36%净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C431.15517.242026-06-220.88590.8859-12.62%净值 购买
023147中金沪深300ETF联接C601.24516.202026-06-221.26391.263910.10%净值 购买
021039银华沪深300价值ETF发起式联接C4008.83515.282026-06-221.04401.0440-3.96%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C730.97512.352026-06-223.18253.182554.54%净值 购买
020115鹏扬中证国有企业红利ETF联接A465.92509.372026-06-221.08131.0813-5.75%净值 购买
005691南方中证A100ETF联接C540.60508.252026-06-221.89562.374111.23%净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C600.08507.892026-06-220.84370.8437-12.19%净值 购买
021879嘉实中证主要消费ETF发起联接I122.11503.582026-06-220.79820.7982-17.23%净值 购买
024539天弘中债投资级公司信用债精选指数发起C500.12500.122026-06-221.01411.01760.71%净值 购买
020462华安中证国有企业红利ETF发起式联接C229.34499.752026-06-221.05801.0580-12.00%净值 购买
009472广发深证100ETF联接C645.28496.492026-06-221.79531.816018.00%净值 购买
005965安信中证500指数增强A426.40496.192026-06-222.76942.769417.74%净值 购买
006263易方达香港小型股指数C438.25494.662026-06-220.94160.9416-12.63%净值 购买
952303国泰海通中债1-3年政金债C710.93485.232026-06-221.00731.13990.94%净值 购买
025436金鹰中证港股通高股息投资指数B510.61479.602026-06-220.92680.9268-7.15%净值 购买
007799申万菱信中小企业100指数(LOF)C564.96474.852026-06-221.92371.923714.49%净值 购买
023563广发中证800指数增强C165.61469.322026-06-221.26581.26584.93%净值 购买
013442建信中证1000指数增强E604.49466.122026-06-222.43582.941916.42%净值 购买
007672建信中证红利潜力指数C373.97460.392026-06-221.31151.3115-7.97%净值 购买
021358东财中证沪港深互联网ETF发起式联接E352.93458.452026-06-220.63910.6391-14.83%净值 购买
007886国联中证500ETF联接C89.15457.302026-06-221.50681.674913.52%净值 购买
007508大成中债3-5年国开债C358.10457.032026-06-221.13371.24870.93%净值 购买
024147富国深证100ETF联接C604.75453.712026-06-221.49901.499018.30%净值 购买
022782中泰中证A500指增发起C632.99453.282026-06-221.36611.366112.26%净值 购买
022541国泰中证计算机主题ETF联接E518.50451.432026-06-220.92420.92424.38%净值 购买
008016嘉实中债3-5年国开债指数C2466.72449.572026-06-221.04581.20810.97%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C635.26448.382026-06-221.12121.1362-8.25%净值 购买
020279国泰信创ETF联接C450.09446.622026-06-222.22502.225039.69%净值 购买
022923易方达深证100ETF联接Y334.64444.862026-06-222.11062.110618.72%净值 购买
021388银河中证红利低波动100指数A424.57440.302026-06-221.04031.0600-7.30%净值 购买
006744国联央视财经50ETF联接C469.50435.092026-06-221.62591.62594.27%净值 购买
023341中海中证A500指数增强A249.27433.702026-06-221.33121.331216.49%净值 购买
022899中欧沪深300指数发起Y222.67433.642026-06-221.34891.348911.77%净值 购买
022771兴业中证A500指数增强C411.13433.312026-06-221.35261.352611.08%净值 购买
020114易方达中证沪港深500ETF发起式联接C502.28433.282026-06-221.50321.50323.91%净值 购买
023446长城上证科创板100指数增强A824.25432.692026-06-221.97461.974641.06%净值 购买
016680中金中证500ESG指数增强A511.86425.302026-06-221.49461.494611.18%净值 购买
012973国泰汽车整车ETF联接A489.75425.272026-06-220.93600.9360-11.03%净值 购买
021366华夏中证全指可选消费ETF发起式联接C536.18422.532026-06-221.05501.0550-7.04%净值 购买
019572达诚中证同业存单AAA指数7天持有期416.03420.352026-06-221.01031.01030.14%净值 购买
006286华泰MSCI中国A股联接A484.46418.842026-06-221.72912.123110.46%净值 购买
016887富国中证上海环交所碳中和ETF联接A433.59416.072026-06-221.33661.33662.16%净值 购买
023562广发中证800指数增强A311.99415.602026-06-221.27141.27145.04%净值 购买
007209中邮中债1-3年久期央企20C0.35415.382026-06-221.05831.20130.64%净值 购买
021848国泰沪深300增强策略ETF发起联接C404.90409.722026-06-221.30931.30939.82%净值 购买
021129东财中证银行指数E416.66407.632026-06-221.24861.2486-3.37%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I262.86406.132026-06-220.71040.7104-11.37%净值 购买
004410招商央视财经50指数C408.61399.222026-06-223.45663.45664.97%净值 购买
022863鹏华国证半导体芯片ETF联接I357.23396.582026-06-222.33592.335962.75%净值 购买
018061汇添富中证上海国企ETF联接C599.07395.572026-06-220.90910.9091-5.43%净值 购买
022482国泰中证新能源汽车ETF联接E655.40393.022026-06-222.45272.45278.21%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期406.85392.512026-06-221.01811.01810.00%净值 购买
007840汇添富中证长三角ETF联接C394.20385.502026-06-221.41491.414913.77%净值 购买
020781平安富时中国国企开放共赢ETF联接A343.15378.012026-06-220.99760.9976-10.68%净值 购买
007843南华中证杭州湾区ETF联接C486.97376.772026-06-221.15371.153711.36%净值 购买
022291兴业中证红利指数C654.60375.542026-06-220.98340.9834-5.28%净值 购买
003082国联银行间1-3年中高等级信用债指数C92.40371.912026-06-221.13621.26120.64%净值 购买
026296前海开源中证民企300ETF发起式联接C177.40371.582026-06-221.19001.190020.21%净值 购买
019091博时中证新能源汽车ETF发起式联接C382.83370.612026-06-221.64441.64447.58%净值 购买
025009华夏创业板ETF联接Y299.38370.262026-06-222.55362.553628.33%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C245.77369.802026-06-221.26301.2870-5.89%净值 购买
022792鹏华中证细分化工产业主题ETF联接I178.59367.912026-06-221.47861.47864.38%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C259.64367.652026-06-221.48521.485210.95%净值 购买
010263海富通中债1-3年农发债C361.39360.842026-06-221.05541.15240.87%净值 购买
013888天弘沪港深新消费品牌指数A293.72360.742026-06-220.79720.7972-13.48%净值 购买
005830建信MSCI联接C398.12360.592026-06-221.84531.84539.79%净值 购买
024716大成中证800指数增强发起式C544.46354.822026-06-221.10391.103912.08%净值 购买
006293华泰MSCI中国A股联接C375.83353.702026-06-221.68702.081010.39%净值 购买
010355诺安中证500指数增强C440.66353.642026-06-221.24941.249414.06%净值 购买
007166华夏中债1-3年政金债指数C612.97353.402026-06-221.08021.20960.81%净值 购买
026759招商港股通汽车发起式C1.39345.002026-06-220.85050.8505-16.88%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C192.20344.992026-06-221.15561.155616.44%净值 购买
021201华夏中证装备产业ETF发起式联接C325.56344.422026-06-221.51721.51721.57%净值 购买
020101易方达中证A100ETF联接发起式C356.23342.072026-06-221.57741.577410.43%净值 购买
019554中银中证500指数增强型发起C457.73341.212026-06-221.72441.724415.80%净值 购买
024011万家沪深300ETF联接A521.08340.372026-06-221.12871.128711.99%净值 购买
025295平安恒生指数增强E361.61340.182026-06-220.89140.8914-6.02%净值 购买
024985华宝中证制药ETF发起联接A276.24339.972026-06-220.78650.7865-10.16%净值 购买
019210浦银安盛沪深300指数增强C344.30339.842026-06-221.61291.612918.37%净值 购买
021116南方中证1000ETF发起联接I374.44338.932026-06-221.20451.204514.00%净值 购买
007290汇添富中债1-3年农发债C302.58337.742026-06-221.04221.20800.72%净值 购买
016836国泰中证基建ETF发起联接A516.37336.702026-06-221.12651.1265-6.05%净值 购买
022937西部利得中证500指数增强(LOF)Y149.75335.502026-06-222.30502.385012.59%净值 购买
004874融通巨潮100指数C307.00333.422026-06-221.08601.81109.26%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C305.31331.322026-06-221.99591.995925.96%净值 购买
021472华夏中证全指信息技术ETF发起式联接C254.29330.672026-06-222.09912.099148.75%净值 购买
011662华富中债1-3年国开债C145.53328.962026-06-221.08621.13120.53%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I219.25326.622026-06-221.80441.804429.05%净值 购买
005966安信中证500指数增强C253.21326.252026-06-222.68622.686217.62%净值 购买
023670中银中证A500指数增强E219.18325.162026-06-221.42321.423219.00%净值 购买
019270财通中证1000指数增强A832.16325.002026-06-221.63951.639515.11%净值 购买
023038汇安中证A500指数A550.50324.612026-06-221.37161.371611.87%净值 购买
023423东财沪深300E223.01323.242026-06-221.29641.296410.56%净值 购买
015676鹏华中证移动互联网指数(LOF)C395.30322.512026-06-222.11182.111829.83%净值 购买
022558天弘中证医药主题指数增强E223.33319.652026-06-220.63050.6305-7.90%净值 购买
006525前海开源MSCI中国A股指数C470.11316.732026-06-221.68441.784410.31%净值 购买
021389银河中证红利低波动100指数C371.69314.132026-06-221.03991.0544-7.37%净值 购买
022973大成沪深300指数Y194.52312.622026-06-221.21661.320211.13%净值 购买
025225富国恒指港股通ETF发起式联接C346.36310.432026-06-220.86350.8635-6.53%净值 购买
009422工银彭博国开债1-3年指数C34.73309.852026-06-221.10461.18010.70%净值 购买
021610国泰中证环保产业50ETF联接E591.70308.022026-06-220.93430.9343-4.81%净值 购买
022567天弘中证500指数增强E166.76307.132026-06-221.97151.971518.31%净值 购买
007325鑫元中债1-3年国开行债券指数C1000.60306.232026-06-221.04601.18960.63%净值 购买
022826华宝上证180价值ETF联接C91.13306.232026-06-222.69602.6960-6.03%净值 购买
023064申万菱信沪深300价值ETF联接A453.81302.852026-06-221.04181.0418-3.81%净值 购买
024520华安上海清算所0-5年政金债指数C39905.04300.222026-06-221.01441.01740.67%净值 购买
021944广发中证基建工程ETF联接F329.14300.152026-06-220.85490.8549-4.43%净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C0.00300.002026-06-221.00431.00710.71%净值 购买
020514富国深证50ETF发起式联接C329.99297.572026-06-221.80031.800318.93%净值 购买
023180华泰柏瑞上证180ETF联接C315.18295.782026-06-221.21651.21656.37%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C332.74292.712026-06-221.38431.384316.14%净值 购买
022533天弘中债1-3年国开债指数发起E942.84288.212026-06-221.01971.03860.54%净值 购买
020668富国创业板200ETF发起式联接C271.45288.152026-06-221.72791.727914.96%净值 购买
023965中金中证A500指数增强B229.13287.042026-06-221.40611.406113.90%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I336.16285.872026-06-222.08382.083849.38%净值 购买
024384万家上证50ETF发起式联接C921.63285.412026-06-220.98260.98265.42%净值 购买
013121中信保诚中证800金融指数(LOF)C228.71285.062026-06-221.20591.2059-2.42%净值 购买
001149汇丰晋信恒生龙头指数C327.91284.332026-06-222.03172.5817-2.80%净值 购买
024611平安上证红利低波动指数E218.14283.712026-06-221.07001.0820-6.74%净值 购买
022904大成中证A500ETF发起式联接Y133.88283.482026-06-221.35521.355212.60%净值 购买
016888富国中证上海环交所碳中和ETF联接C162.02277.742026-06-221.32831.32832.10%净值 购买
020352国富沪深300指数增强C359.03275.692026-06-221.98021.980215.34%净值 购买
022483国泰中证全指家用电器ETF联接E124.57273.142026-06-221.47101.47100.63%净值 购买
018775汇添富华证专精特新100指数发起式C149.20270.792026-06-221.41931.419329.69%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E109.63268.852026-06-221.35271.35278.35%净值 购买
006474招商中债1-5年进出口行C109.99267.492026-06-221.02681.18050.81%净值 购买
023163银河上证国有企业红利ETF发起式联接C338.65266.792026-06-221.05791.0658-3.56%净值 购买
006363建信深证基本面60ETF联接C298.31265.742026-06-222.55872.55871.47%净值 购买
014458南方中债0-2年国开行债券指数E2581.13265.342026-06-221.08451.14350.83%净值 购买
019976华夏物联网ETF联接C338.40265.222026-06-222.11722.117233.40%净值 购买
019269国泰富时国企红利ETF联接C285.16264.622026-06-221.09561.0956-10.85%净值 购买
008899国寿创精选88ETF联接C229.82264.362026-06-221.68611.686125.30%净值 购买
022926华宝中证A100ETF联接Y192.73263.812026-06-221.75971.759711.34%净值 购买
021138上银中债1-3年国开行债券指数C4309.16262.692026-06-221.07611.11210.78%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I63.99260.132026-06-221.56671.56673.76%净值 购买
024922大成创业板50ETF联接E599.52259.862026-06-221.42481.424831.25%净值 购买
024546平安300ETF联接E287.70258.992026-06-221.59321.593210.99%净值 购买
007022嘉实中债1-3政金债指数C297.99257.962026-06-221.02491.19180.76%净值 购买
024585华泰保兴上证科创板综合指数增强发起C436.23256.752026-06-221.37901.680138.48%净值 购买
013444建信上证50ETF发起联接E316.53255.022026-06-221.38951.47154.38%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C376.91254.542026-06-220.78720.7872-10.17%净值 购买
009220大成彭博农发行债1-3年指数C290.33253.632026-06-221.05211.17850.77%净值 购买
017819万家CFETS0-3年期政金债指数C883.37252.662026-06-221.02381.08800.78%净值 购买
023556华宝深证100ETF发起式联接C444.32250.502026-06-221.61211.612118.90%净值 购买
024256宏利消费红利指数I224.10247.142026-06-221.29221.2922-13.33%净值 购买
020944鹏扬中债0-3年政金债指数C156.26245.432026-06-221.02081.06280.72%净值 购买
022841招商华证价值优选50指数发起式C37.22232.842026-06-221.07411.0741-11.90%净值 购买
009316交银中债1-3年政金债指数C2506.99231.082026-06-221.12231.14730.69%净值 购买
025008宏利沪深300指数增强Y6.23231.042026-06-222.16652.166515.83%净值 购买
023271华富中证5年恒定久期国开债指数E10.41229.282026-06-221.08361.08361.07%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I258.79228.332026-06-221.56541.5654-1.29%净值 购买
020618中银新华中诚信红利价值指数发起C521.12224.202026-06-221.00831.0083-7.96%净值 购买
012873易方达中证国企改革(LOF)C183.87223.102026-06-221.62771.62777.52%净值 购买
023444前海开源中证500等权ETF联接A294.18220.972026-06-221.28941.28947.49%净值 购买
021887嘉实中证500ETF联接I160.58220.402026-06-221.99591.995914.09%净值 购买
019163汇添富中证800价值ETF发起式联接C217.20220.032026-06-221.25881.2588-4.09%净值 购买
025883汇添富上证综合指数Y2.93217.022026-06-221.29901.35905.70%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F161.61216.302026-06-221.25941.3226-4.89%净值 购买
025111中金中证500指数增强B199.23215.812026-06-222.72772.727715.93%净值 购买
025936中金沪深300指数增强Y3.60209.962026-06-222.29172.291712.05%净值 购买
005735MSCI中国A股国际通联接C255.97208.982026-06-221.65571.821411.65%净值 购买
004346南方小康ETF联接C220.10206.852026-06-221.83221.8522-6.50%净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I31.86204.962026-06-220.72150.7215-7.80%净值 购买
014174富国中证国有企业改革指数(LOF)C309.29204.582026-06-221.24001.24008.11%净值 购买
019984南华同业存单指数7天持有474.75203.842026-06-221.02761.02760.17%净值 购买
013879圆信永丰中证500指数增强发起C208.90203.812026-06-221.19701.197014.35%净值 购买
007093鑫元中债3-5年国开行债券指数C305.46201.972026-06-221.06081.22920.99%净值 购买
023554华泰柏瑞中证A股ETF发起式联接C148.81199.702026-06-221.26291.26298.93%净值 购买
025330银华恒生国企指数(QDII-LOF)C141.32196.552026-06-220.68620.6862-9.38%净值 购买
006657方正富邦中证500ETF联接C298.03195.012026-06-221.69271.692714.15%净值 购买
010573华润元大富时中国A50指数C256.16194.092026-06-223.31793.31798.01%净值 购买
019168易方达中证物联网主题ETF联接发起式C222.94192.542026-06-222.09862.098634.04%净值 购买
022085富国中证科技50策略ETF联接E213.81192.192026-06-221.55801.558017.15%净值 购买
006656方正富邦中证500ETF联接A192.74190.842026-06-221.74291.742914.23%净值 购买
019956国联中债0-3年政金债指数C13079.40190.562026-06-221.06441.07540.78%净值 购买
008973大成中华沪深港300指数(LOF)C215.69190.472026-06-221.32451.32451.96%净值 购买
019105博时创业板ETF联接E246.73190.432026-06-223.66633.666328.47%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C141.81187.712026-06-221.39271.392710.36%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C145.41186.562026-06-221.21881.2188-5.72%净值 购买
025007国泰海通中证500指数增强Y76.30185.642026-06-221.59201.592014.78%净值 购买
007073海富通上清所短融债券C176.70182.522026-06-221.08791.14920.26%净值 购买
020094泰康医疗健康ETF发起式联接C97.39180.342026-06-220.88070.8807-8.08%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C252.42178.942026-06-221.29951.2995-3.67%净值 购买
023989博时上证科创板人工智能ETF发起式联接E87.57175.452026-06-221.43201.432021.80%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇199.34169.842026-06-181.79541.795423.42%净值 购买
023711中金中证优选300指数(LOF)B118.28169.382026-06-222.31802.3180-2.60%净值 购买
013443建信创业板ETF发起联接E217.85167.722026-06-222.75652.756528.32%净值 购买
020208华安中债0-3年政金债指数C155.22164.692026-06-221.03751.06450.70%净值 购买
022845鹏华上证科创100ETF联接I123.80164.322026-06-222.07652.076539.09%净值 购买
024491平安中证A50ETF联接E15.99163.142026-06-221.38041.38047.37%净值 购买
021157华安中债1-3年政策金融债E19248.53157.292026-06-221.06751.10750.76%净值 购买
014459南方中债1-5年国开行债券指数E183.43155.172026-06-221.12641.19241.18%净值 购买
021368华夏创业板综合ETF发起式联接C158.34153.492026-06-221.91561.915619.54%净值 购买
007198富国中债1-5年农发行债券指数C27.10150.462026-06-221.06341.24241.05%净值 购买
020014鹏华国证ESG300ETF联接A179.87148.832026-06-221.67061.67067.26%净值 购买
007766前海开源1-3年国开债C127.14148.262026-06-221.05011.13310.93%净值 购买
025329银华沪深300指数C182.55146.932026-06-221.13781.137811.28%净值 购买
024241鹏华空天军工指数(LOF)I39.34142.502026-06-221.05741.0574-2.07%净值 购买
024091中金中证1000指数增强发起B217.28140.692026-06-221.54191.541914.48%净值 购买
023609光大中证A500指数A176.25139.692026-06-221.24101.241016.53%净值 购买
017505明亚中证1000指数增强A98.72138.332026-06-221.39121.391211.51%净值 购买
023592中信保诚中证800医药指数(LOF)E104.04138.142026-06-220.92300.9230-5.67%净值 购买
021689国泰汽车整车ETF联接E119.37137.762026-06-220.93050.9305-11.09%净值 购买
023024鹏华创业板50ETF联接I72.52134.592026-06-222.01132.011330.43%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I117.73134.472026-06-221.20611.2061-14.87%净值 购买
021880嘉实中证医药健康100策略ETF联接I94.52132.912026-06-220.52860.5286-6.44%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I136.00132.502026-06-224.48964.489674.84%净值 购买
022861鹏华国证石油天然气ETF联接I0.75132.072026-06-221.18981.1898-12.28%净值 购买
019808富安达中证500指数增强C89.19129.962026-06-221.80401.80407.04%净值 购买
000929博时黄金D129.98129.312026-06-228.83573.7535-12.36%净值 购买
023569招商资管中证A500指数增强发起C154.13127.392026-06-221.40521.40528.82%净值 购买
024244鹏华北证50成份指数发起式I171.72125.802026-06-220.88130.8813-1.72%净值 购买
024316南方中证全指家用电器ETF发起联接C180.26125.752026-06-220.95110.9511-0.04%净值 购买
022569银华上证科创板100ETF联接I131.77124.632026-06-221.90531.905338.10%净值 购买
008126创金合信中债1-3年国开债C77.46124.572026-06-221.08031.19030.80%净值 购买
007187华夏中债3-5年政金债指数C118.21123.382026-06-221.07651.20400.84%净值 购买
022626诺安中证A100指数D129.47122.612026-06-222.56602.566012.54%净值 购买
024141鹏华上证科创综合ETF联接I138.53122.292026-06-221.85331.853334.22%净值 购买
007285工银中债1-5年进出口行C132.62122.072026-06-221.07031.19800.85%净值 购买
021829招商中证A100ETF发起式联接C101.35121.372026-06-221.33471.334710.09%净值 购买
024340招商资管中债1-5年政策性金融债指数C19842.27119.512026-06-221.01791.03290.72%净值 购买
023595中信保诚中证智能家居指数(LOF)E72.03114.012026-06-221.51071.510720.98%净值 购买
011235宏利中债1-5年国开债指数C588.92113.112026-06-221.04501.13020.02%净值 购买
009773嘉实彭博国开债1-5年指数C353.15110.092026-06-221.03731.17070.78%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C133.15109.402026-06-181.88831.888323.82%净值 购买
021840中欧中债3-5年政策性金融债指数C624.97109.302026-06-221.02851.05441.00%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A111.23109.062026-06-181.89561.895623.92%净值 购买
020531汇安中债0-3年政金债指数C126.07108.792026-06-221.03481.03480.98%净值 购买
012855英大中证ESG120策略指数C146.91107.822026-06-221.46711.467116.06%净值 购买
010860富国中债0-2年国开行债券指数C101.69107.262026-06-221.02181.13680.62%净值 购买
025691弘毅远方北证50成份指数C0.66106.912026-06-220.89440.8944-3.07%净值 购买
022137中银MSCI中国A50互联互通指数增强E143.87106.742026-06-221.78331.783317.08%净值 购买
022732平安中证汽车零部件主题ETF联接C126.35106.702026-06-221.09291.09291.23%净值 购买
025700鹏华国证机器人产业ETF发起式联接I38.68104.482026-06-221.05261.052615.25%净值 购买
013170建信彭博1-5年政金债C79.17103.832026-06-221.02161.13460.95%净值 购买
021494长盛沪深300指数(LOF)C114.5698.532026-06-222.07062.070611.97%净值 购买
016457蜂巢中债1-5年政策性金融债C118.2098.352026-06-221.11071.12070.91%净值 购买
020164中信保诚中债0-2年政金债指数C3942.0097.842026-06-221.06451.06551.78%净值 购买
024140鹏华恒生港股通高股息率指数发起式I23.4796.322026-06-221.13761.1728-8.42%净值 购买
021508平安CFETS0-3年期政金债指数C39.0096.262026-06-221.04381.04380.62%净值 购买
022588南方中债3-5年农发行债券指数I110.0692.822026-06-221.08741.28941.01%净值 购买
016918南方中证上海环交所碳中和ETF联接C259.5591.712026-06-221.35241.35241.26%净值 购买
007495兴业中债1-3政策性金融债C228.5187.172026-06-221.10341.33340.62%净值 购买
022850招商中证A50指数增强发起式C83.5783.262026-06-221.23791.23798.21%净值 购买
022545天弘国证消费100指数增强发起E40.5382.842026-06-221.25031.250337.35%净值 购买
016917南方中证上海环交所碳中和ETF联接A82.6882.662026-06-221.36561.36561.34%净值 购买
024556平安500ETF联接E55.0581.862026-06-221.70391.703914.84%净值 购买
020767嘉实中证A100ETF发起联接C71.4880.892026-06-221.54481.544810.37%净值 购买
008965华泰紫金中债1-5年国开债指数C98.3279.452026-06-221.28721.34060.82%净值 购买
025932博道沪深300增强Y40.4276.182026-06-222.04012.040114.84%净值 购买
016939南方中证长江保护主题ETF联接C56.9376.132026-06-221.29471.29476.11%净值 购买
022514人保中证800指数增强C78.1774.142026-06-221.36721.36728.72%净值 购买
022606银华中证A50ETF联接I79.4370.752026-06-221.37521.37527.85%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C60.4670.172026-06-221.59101.591015.38%净值 购买
026389招商资管上证科创板人工智能指数发起C67.2467.242026-06-221.03431.034320.59%净值 购买
024183兴银上证科创板综合指数增强发起C15.5067.242026-06-221.43361.433632.64%净值 购买
025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C39.8566.592026-06-220.88830.8883-9.88%净值 购买
022862鹏华中证光伏产业ETF发起式联接I59.3966.332026-06-221.32951.3295-7.50%净值 购买
021852建信中证500指数增强E65.5065.992026-06-223.74043.740413.01%净值 购买
022795鹏华国证ESG300ETF联接I0.0962.512026-06-221.27801.27807.67%净值 购买
022881鹏华中证中药ETF联接I78.6361.742026-06-220.81620.8162-12.06%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C58.4861.282026-06-221.60481.60480.84%净值 购买
024542平安中证汽车零部件主题ETF联接E42.6561.252026-06-221.09661.09661.29%净值 购买
007938华夏饲料豆粕期货ETF联接C65.1059.552026-06-221.75561.7556-5.02%净值 购买
014166华安沪深300增强策略ETF发起式联接C72.9758.362026-06-221.21861.21869.20%净值 购买
025139鹏华中证A500ETF联接I22.1158.272026-06-221.28081.280812.31%净值 购买
005839创金合信中债1-3年政金债C75.8358.162026-06-221.03851.15950.57%净值 购买
022661华富中证A100ETF联接C152.1256.832026-06-221.59531.613311.55%净值 购买
026647易方达恒生港股通汽车主题ETF联接发起式C11.4255.292026-06-220.83440.8344-15.84%净值 购买
021255富国沪深300ESG基准ETF发起式联接C162.7954.902026-06-221.43891.438911.99%净值 购买
022354华泰紫金中债0-3年政金债指数C62.1053.812026-06-221.02411.02410.64%净值 购买
020845英大CFETS0-3年政金债指数C26819.5953.532026-06-220.96220.96220.60%净值 购买
011797新华中债0-3年政策性金融债指数C103.4853.532026-06-221.04141.04140.66%净值 购买
023198招商资管中证500指数增强发起C34.6952.952026-06-221.60211.602114.81%净值 购买
023381鹏华创业板指数(LOF)I2047.3252.602026-06-221.95791.957929.29%净值 购买
010497光大中债1-5年政金债A23878.5152.092026-06-221.01851.16471.12%净值 购买
021326易方达中债1-5年政金债指数C159.2051.622026-06-221.01461.04250.97%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47.2950.932026-06-181.41411.41415.42%净值 购买
025010招商沪深300指数增强Y31.4550.742026-06-221.91831.91837.94%净值 购买
022646华安上证180ETF联接I49.9250.322026-06-221.99941.99946.09%净值 购买
021566南方中债0-3年农发行债券指数C162.5149.112026-06-221.01131.03730.56%净值 购买
022685中银中证1000指数增强E23.6347.922026-06-221.93531.935312.52%净值 购买
022609南方中债1-5年国开行债券指数I102.5247.202026-06-221.05621.19221.23%净值 购买
009036浦银安盛中债1-3年国开债C63.9047.082026-06-221.05841.16440.76%净值 购买
006746交银中债1-3年农发债指数C9483.7245.992026-06-221.03241.09540.75%净值 购买
020906建信中债0-5年政金债指数C46.6245.802026-06-221.02251.05150.94%净值 购买
010224海富通中证A100指数(LOF)C48.9845.492026-06-221.66941.669410.26%净值 购买
022835京管泰富中债京津冀综合C48.5045.292026-06-221.00381.01681.04%净值 购买
020131蜂巢上清所0-3年政金债指数C27.3344.812026-06-221.07251.07250.69%净值 购买
024392民生加银中债3-5年政金债指数C360.2944.672026-06-221.14401.14400.80%净值 购买
019193人保中债1-5年政策性金融债C21035.1243.292026-06-221.06021.06020.75%净值 购买
023376鹏华中证传媒指数(LOF)I21.8042.222026-06-221.01481.0148-14.24%净值 购买
022824鹏华沪深300指数增强I40.2341.352026-06-221.36261.362613.71%净值 购买
020393广发央企80债券指数D2805.3540.762026-06-221.04661.13810.84%净值 购买
024158鹏华沪深300指数量化增强I27.0639.432026-06-221.41021.410213.01%净值 购买
022535天弘中债3-5年政策性金融债指数发起E73.3438.742026-06-221.03691.08860.70%净值 购买
011234宏利中债1-5年国开债指数A22106.9237.952026-06-221.04731.13530.00%净值 购买
025140鹏华中证国防指数(LOF)I47.1936.512026-06-221.03871.0387-1.64%净值 购买
012129汇添富彭博政金债1-3年C35.4035.562026-06-221.08311.12810.76%净值 购买
024242鹏华中证A股资源产业指数(LOF)I19.6135.232026-06-221.52691.52696.75%净值 购买
022992鹏华中证500指数(LOF)I28.8433.852026-06-221.52121.521214.76%净值 购买
017638华安深证100ETF发起式联接C40.5733.672026-06-221.75541.755418.04%净值 购买
022711南方中债1-3年国开行债券指数I234.6833.272026-06-221.02721.22720.64%净值 购买
023980诺德华证价值优选50指数发起式C57.2532.082026-06-221.07111.0711-10.40%净值 购买
022796鹏华国证2000指数增强I11.8731.942026-06-221.71551.715511.37%净值 购买
009594国泰中债1-3年国开债C41.5831.802026-06-221.03591.18410.56%净值 购买
019546汇添富上证50基本面增强指数D1318.2731.592026-06-220.96370.96373.25%净值 购买
024780金鹰中证全指自由现金流指数D51.3030.312026-06-220.92820.9958-12.25%净值 购买
022696鹏华中证800ETF发起式联接C39.6029.922026-06-221.33181.331811.02%净值 购买
023231南方上证180ETF发起联接C19.8029.722026-06-221.23641.23646.38%净值 购买
025882广发沪深300指数增强Y5.0429.392026-06-222.05412.054117.51%净值 购买
022988鹏华中证500ETF联接I33.6229.122026-06-221.52511.525114.60%净值 购买
022774鹏华沪深300ETF联接(LOF)D25.7728.242026-06-221.29151.291510.73%净值 购买
024657鹏华中证800自由现金流ETF联接I3.7527.862026-06-221.05631.0563-12.49%净值 购买
024186博时沪深300指数I9.7126.372026-06-222.18202.191810.92%净值 购买
023498人保中证500C9.2726.362026-06-222.22782.227813.99%净值 购买
025708富达中债高等级科创及绿债C2042.0225.522026-06-221.00591.00590.43%净值 购买
022077富国中证沪港深500ETF联接E26.4024.482026-06-221.15111.15114.09%净值 购买
024545平安富时中国国企开放共赢ETF联接E16.0322.452026-06-220.99690.9969-10.70%净值 购买
025136鹏华中证信息技术指数(LOF)I44.6622.112026-06-221.91101.911051.40%净值 购买
023510博时中债7-10政金债指数D44.0021.992026-06-221.17181.18731.52%净值 购买
022848鹏华国证粮食产业ETF发起式联接I1.4221.572026-06-220.95450.9545-17.39%净值 购买
022741万家180指数C50.8520.802026-06-221.04571.21745.51%净值 购买
019930广发中债0-2年政金债指数C20.4420.462026-06-221.04161.06230.61%净值 购买
021066泰康中债0-3年政策性金融债指数C1.5018.892026-06-221.04651.04650.68%净值 购买
022793鹏华中证港股通消费ETF联接I19.3618.782026-06-220.93980.9398-14.67%净值 购买
011881国泰中债1-5年政金债C31.5618.562026-06-221.10921.14080.63%净值 购买
020229国泰海通中债0-3年政策性金融债C71.7716.292026-06-221.03041.05040.87%净值 购买
017040长安沪深300非周期C14.4115.342026-06-221.60801.608013.56%净值 购买
026615国泰中证A500ETF发起联接Y--15.152026-06-221.33711.337111.94%净值 购买
022614南方中证A100ETF联接I27.0514.992026-06-221.95882.437711.34%净值 购买
021800嘉实中证A100指数增强发起式C45.5613.902026-06-221.34621.346213.49%净值 购买
022837建信中债0-3年政金债指数C5.7613.532026-06-221.00591.01820.54%净值 购买
022633南方中债0-2年国开行债券指数I54.0313.272026-06-221.05231.14730.89%净值 购买
024497鑫元华证沪深港红利50指数I4.3313.232026-06-221.16121.1612-10.34%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I15.4411.892026-06-221.47711.477121.68%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I16.0410.822026-06-221.21591.2159-10.90%净值 购买
013134南方MSCI中国A股联接E14.0310.232026-06-222.09652.096511.59%净值 购买
021568银河CFETS0-3年期政金债指数C10.1510.062026-06-221.02121.03620.68%净值 购买
025122大摩中债1-5年政金债指数C15.958.962026-06-221.01511.01510.78%净值 购买
024243鹏华恒生中国央企ETF发起式联接I6.718.802026-06-221.05841.0584-0.58%净值 购买
022885鹏华中证车联网主题ETF发起式联接I8.028.792026-06-220.98670.9867-6.25%净值 购买
007947大成中债1-3年国开债指数C17716.638.782026-06-221.14261.18730.67%净值 购买
023200鹏华上证180ETF发起式联接C21.498.602026-06-221.21531.21535.72%净值 购买
024609平安上证180ETF联接E11.978.402026-06-221.21641.21645.76%净值 购买
021354中信保诚中债0-3年政金债指数C3.568.102026-06-221.02421.04300.62%净值 购买
023181华泰柏瑞上证180ETF联接I9.708.102026-06-221.21931.21936.42%净值 购买
019791宝盈中债0-5年政策性金融债指数C6757.797.412026-06-221.02321.06250.54%净值 购买
026275海富通沪深300增强Y1.607.412026-06-221.55501.555011.81%净值 购买
024184鹏华国证钢铁行业指数(LOF)I6.406.792026-06-221.08481.0848-11.64%净值 购买
021230国联安中债0-3年政金债指数C71.016.642026-06-221.00601.04300.72%净值 购买
023990博时上证科创板100ETF联接E1.266.592026-06-221.94341.943438.84%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I28.285.942026-06-221.30441.3044-4.71%净值 购买
022255鑫元中债1-3年国开行债券指数D140085.215.212026-06-221.06101.17660.62%净值 购买
022825鹏华中证一带一路主题指数(LOF)I1.834.402026-06-221.80031.800316.40%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F5.994.382026-06-221.13401.16801.65%净值 购买
023235银华上证180ETF发起式联接C7.923.592026-06-221.24381.24386.03%净值 购买
022054富国中证央企创新驱动ETF联接E3.953.242026-06-221.89081.89083.01%净值 购买
026149鹏华上证科创板100指数增强I3.103.202026-06-221.27051.270535.20%净值 购买
023236银华上证180ETF发起式联接I3.033.202026-06-221.24621.24626.04%净值 购买
023378鹏华中证环保产业指数(LOF)I18.222.972026-06-221.39091.3909-2.01%净值 购买
023380鹏华中证800地产指数(LOF)I16.852.962026-06-220.75640.7564-17.89%净值 购买
020614尚正中债0-3年政金债指数C8.832.332026-06-221.02441.02440.42%净值 购买
022528天弘中债1-5年政策性金融债指数发起E4.802.242026-06-221.05621.07900.60%净值 购买
025984鹏华中证500指数量化增强I--2.172026-06-221.02901.029010.53%净值 购买
022651天治中债0-3年政策性金融债指数C17.302.122026-06-221.01401.01400.44%净值 购买
025675鹏华中证A500指数增强I11.552.082026-06-221.24311.243116.45%净值 购买
009087太平中债1-3年政策性金融债A2.102.052026-06-221.09341.19260.47%净值 购买
024690民生加银中债1-3年农发债指数C1.232.032026-06-221.05991.08190.66%净值 购买
025130鹏华中证银行指数(LOF)I1.022.012026-06-220.88800.8880-3.26%净值 购买
023815泰康中债1-5年政策性金融债指数C0.911.912026-06-221.01611.01910.81%净值 购买
023377鹏华中证移动互联网指数(LOF)I0.791.712026-06-221.62161.621629.88%净值 购买
019066博时央创ETF联接E1.311.472026-06-221.82031.82033.13%净值 购买
021862嘉实央企创新驱动ETF联接I0.071.442026-06-221.72411.72413.44%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.761.412026-06-220.83520.8352-10.13%净值 购买
024543平安MSCI中国A股国际ETF联接E1.941.372026-06-221.88741.887410.21%净值 购买
008550汇安中债-广西信用债C1.101.092026-06-221.01311.19100.76%净值 购买
024258鑫元中证800红利低波动ETF联接I0.990.992026-06-221.00601.0060-7.08%净值 购买
022727南方中债3-5年农发行债券指数D74122.160.952026-06-221.05831.29131.01%净值 购买
019566招商CFETS银行间绿色债券指数C87982.460.762026-06-221.10731.16470.74%净值 购买
024163上银中债1-3年农发行债券指数C2.110.682026-06-221.02281.06080.87%净值 购买
021721鹏华中债0-3年政金债指数C5.550.672026-06-221.02771.03380.85%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.190.582026-06-221.64801.648026.01%净值 购买
022169大成中证红利指数E0.890.562026-06-222.58962.5896-5.52%净值 购买
025947鹏华中债1-3年国开行债券指数I0.520.522026-06-221.01211.01340.78%净值 购买
024139鹏华上证180ETF发起式联接I0.060.522026-06-221.23701.23705.75%净值 购买
025137鹏华中证医药指数(LOF)I0.080.392026-06-220.83180.8318-8.78%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.210.202026-06-220.83950.8395-7.56%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C5144.850.182026-06-221.02271.02270.42%净值 购买
025578鹏华中证800ETF发起式联接I0.120.122026-06-221.11581.115811.12%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C994.950.122026-06-221.01561.01560.58%净值 购买
017562融通中证中诚信央企信用债指数C10301.910.062026-06-221.08451.08450.68%净值 购买
026373鹏华中债0-3年政金债指数I0.040.032026-06-221.00951.01330.84%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032026-06-221.02961.05741.21%净值 购买
024253申万菱信中证红利指数C0.030.032026-06-221.03871.0387-4.92%净值 购买
023247中航中债-投资级公司绿色债精选指数C0.030.022026-06-221.02861.02861.39%净值 购买
025346路博迈中债优选投资级信用债指数C30100.860.022026-06-221.01701.01700.94%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C0.060.012026-06-221.06211.06210.97%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012026-06-221.03911.04810.92%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C20.000.002026-06-221.00911.02910.56%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E0.000.002026-06-221.00131.00380.38%净值 购买
022253前海开源1-3年国开债D0.000.002026-06-221.05011.09810.93%净值 购买
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