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截止日期：2026-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
022764富国中债优选投资级信用债指数发起式A1735985.363678696.242026-09-241.03461.03960.79%净值 购买
020619汇添富投资级信用债指数A1141185.332858900.072026-09-241.05841.06840.85%净值 购买
018996易方达优选投资级信用指数发起式A1568156.262784215.242026-09-241.03951.09470.76%净值 购买
012414招商中证白酒指数(LOF)C2260434.532282881.432026-09-240.51810.60312.78%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A1299207.481722728.452026-09-241.11221.13620.42%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A1273089.841453579.982026-09-241.00671.02830.59%净值 购买
012349天弘恒生科技ETF联接C1530729.881329968.842026-09-240.58690.5869-3.49%净值 购买
008163南方标普红利低波50ETF联接A970637.821214858.962026-09-241.03541.74245.19%净值 购买
002611博时黄金ETF联接C1143229.751128342.532026-09-242.90312.90313.28%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D573624.271108482.762026-09-241.03361.05000.54%净值 购买
013070华夏彭博政金债1-5年A964090.061095842.512026-09-241.08151.15950.87%净值 购买
023634国泰中债优选投资级信用债指数发起A653779.661088239.822026-09-241.00631.02830.56%净值 购买
024538天弘中债投资级公司信用债精选指数发起A570213.27974917.122026-09-241.01981.02370.50%净值 购买
013653中银上清所0-5年农发行债券指数927553.23968466.432026-09-241.02161.14500.56%净值 购买
001021华夏亚债中国指数A843535.92937344.002026-09-241.31171.70021.31%净值 购买
000217华安黄金ETF联接C951695.97926957.672026-09-243.11283.11283.27%净值 购买
013309易方达恒生科技ETF联接(QDII)C1017858.76923138.762026-09-241.02171.0217-3.35%净值 购买
021609广发中债7-10年国开债指数D171915.79916647.832026-09-241.38711.38711.03%净值 购买
016687创金合信中债长三角中高等级信用债指数A704446.82878149.432026-09-241.09341.12640.80%净值 购买
018610兴全中证同业存单AAA指数7天持有826338.66871690.852026-09-241.05751.05750.26%净值 购买
003429中证兴业中高等级信用债指数A875235.43868226.252026-09-241.19821.44720.68%净值 购买
011609易方达上证科创50联接C1162715.65843664.032026-09-241.25071.2507-17.12%净值 购买
019955国联中债0-3年政金债指数A608213.81836027.802026-09-241.05311.07810.58%净值 购买
014437鹏华中证同业存单AAA指数7天持有791263.64830906.422026-09-241.10341.10340.27%净值 购买
023773兴银中债优选投资级信用债指数A568109.88829231.922026-09-241.01321.02560.74%净值 购买
015823银华中证同业存单AAA指数7天持有868465.56828067.482026-09-241.08651.08650.25%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期820989.29805350.712026-09-241.08851.08850.28%净值 购买
007299京管泰富中债京津冀综合A788399.21788408.992026-09-241.01161.02460.65%净值 购买
012805广发恒生科技ETF联接(QDII)C868152.83778019.842026-09-240.69450.6945-3.70%净值 购买
007324鑫元中债1-3年国开行债券指数A928260.81772542.572026-09-241.05021.20230.51%净值 购买
009529国联中债1-5年国开行A410162.43770956.602026-09-241.06811.21310.61%净值 购买
018137景顺长城中债0-3年政策性金融债指数A912420.66769055.392026-09-241.01521.10020.68%净值 购买
014430南方中证同业存单AAA指数7天持有794083.79767791.822026-09-241.09661.09660.27%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D313848.55757717.762026-09-241.14561.17560.58%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A743252.89753100.802026-09-230.82030.82032.73%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A743252.89753100.802026-09-230.12160.12162.74%净值 购买
025117贝莱德中债投资优选绿色债券指数A611641.91726127.672026-09-241.00901.02150.55%净值 购买
011983永赢中债3-5年政金债指数A589823.95717040.332026-09-241.10461.21030.63%净值 购买
012348天弘恒生科技ETF联接A744334.08715671.092026-09-240.59530.5953-3.44%净值 购买
002963易方达黄金ETF联接C731602.79708398.692026-09-242.93992.93993.30%净值 购买
110020易方达沪深300ETF联接A722127.72701716.482026-09-241.82541.8254-8.50%净值 购买
009742鹏华中债-0-3年AA+优选信用债A642971.03698059.162026-09-241.03001.11890.55%净值 购买
012039中加1-5年国开债指数289135.92692705.022026-09-241.09431.15890.48%净值 购买
007026建信中债1-3年国开债A706959.26683080.352026-09-241.04011.22430.46%净值 购买
021606易方达中债新综指发起式(LOF)D201262.58673524.222026-09-241.80741.80741.29%净值 购买
000051华夏沪深300ETF联接A688759.35669912.472026-09-241.70291.7029-8.59%净值 购买
021105银华中债0-5年政策性金融债指数331817.70666378.602026-09-241.05011.07410.66%净值 购买
012310民生加银中债3-5年政金债指数A404639.31665324.752026-09-241.12081.17180.69%净值 购买
020372中欧中债0-3年政金债指数A208569.98660981.712026-09-241.04311.07910.87%净值 购买
015826广发中证同业存单AAA指数7天持有729788.16653379.482026-09-241.08481.08480.27%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C740116.43646328.932026-09-240.71030.7103-3.53%净值 购买
011062广发中债7-10年国开债指数E347493.09644282.012026-09-241.37871.48621.01%净值 购买
007122工银1-3年国开债指数A638029.21638975.442026-09-241.03011.20440.47%净值 购买
015862景顺长城中证同业存单AAA指数7天持有702320.18637024.922026-09-241.08821.08820.27%净值 购买
014427富国中证同业存单AAA指数7天持有680279.55627784.292026-09-241.09671.09670.26%净值 购买
013987浦银CFETS0-5年期央企债券指数发起式A242380.06624924.722026-09-241.04521.12820.67%净值 购买
025857华夏中证电网设备主题ETF发起式联接C884395.21599096.522026-09-241.13221.1322-24.31%净值 购买
110003易方达上证50增强A656413.80599013.322026-09-242.26184.3018-1.18%净值 购买
005623广发中债1-3年农发债指数A708560.54598260.632026-09-241.02381.28150.52%净值 购买
022391景顺长城中债0-3年国开行债券指数A576380.62592804.972026-09-241.01411.03430.61%净值 购买
009625天弘中债3-5年政策性金融债指数发起A434323.51592139.782026-09-241.03981.22810.47%净值 购买
007962博时中债3-5政金融债指数A534828.75591495.422026-09-241.07931.23380.65%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A581523.92586805.812026-09-240.72100.7210-3.45%净值 购买
006961南方中债7-10年国开行债券指数A479340.29579895.712026-09-241.35341.45341.25%净值 购买
011103天弘中证光伏产业指数C707302.45570104.322026-09-240.67540.6754-19.92%净值 购买
020844英大CFETS0-3年政金债指数A437801.57563403.882026-09-241.02411.04710.41%净值 购买
007390上银中债1-3年农发行债券指数A274035.84562623.492026-09-241.03371.17521.00%净值 购买
019565招商CFETS银行间绿色债券指数A558542.03554243.532026-09-241.02291.07770.47%净值 购买
015822易方达中证同业存单AAA指数7天持有633167.26546973.542026-09-241.08511.08510.27%净值 购买
015825国泰中证同业存单AAA指数7天持有184683.98544840.652026-09-241.07961.07960.26%净值 购买
007094建信中债国开行债A250033.28539934.622026-09-241.03711.26920.59%净值 购买
006925永赢中债1-3年政金债指数422320.69536974.752026-09-241.06721.22710.55%净值 购买
013308易方达恒生科技ETF联接(QDII)A500319.54536280.062026-09-241.03731.0373-3.27%净值 购买
022179新沃中债0-3年政策性金融债指数A609919.49534990.232026-09-241.02001.03000.48%净值 购买
100032富国中证红利指数增强A504990.67529962.912026-09-240.95803.27003.23%净值 购买
008888华夏国证半导体芯片ETF联接C636813.16528626.432026-09-241.93371.9337-23.22%净值 购买
020764兴全中债0-3年政策性金融债指数A422050.33509147.652026-09-241.02971.06410.63%净值 购买
007485博时中债3-5年国开行A289754.47508553.162026-09-241.04801.25750.65%净值 购买
003081国联银行间1-3年中高等级信用债指数A292112.59507266.202026-09-241.13761.30060.57%净值 购买
007197富国中债1-5年农发行债券指数A371540.02506783.132026-09-241.08071.25970.59%净值 购买
020905建信中债0-5年政金债指数A420392.04502687.232026-09-241.00391.05990.72%净值 购买
016409永赢中证同业存单AAA指数7天持有438466.56501257.832026-09-241.07781.07780.26%净值 购买
022563农银中证同业存单AAA指数7天持有742520.32499828.682026-09-241.02271.02270.26%净值 购买
006493南方中债3-5年农发行债券指数A478944.36490106.012026-09-241.07541.29740.72%净值 购买
004253国泰黄金ETF联接C530837.09489317.482026-09-243.26033.26033.27%净值 购买
017423天弘中证同业存单AAA指数7天持有444297.16483475.152026-09-241.07131.07130.27%净值 购买
016859中加中债-新综合债券指数发起702108.16481573.532026-09-241.10721.10720.50%净值 购买
011608易方达上证科创50联接A650065.41479388.772026-09-241.25761.2576-17.10%净值 购买
007259民生加银中债1-3年农发债指数A516329.32475908.512026-09-241.06701.20050.52%净值 购买
004070南方中证全指证券公司ETF联接C448178.02472523.982026-09-241.08921.0892-5.46%净值 购买
012323华宝医疗ETF联接C459426.30463229.802026-09-240.58830.588312.70%净值 购买
021416国富中债绿色普惠金融债券指数A541853.59460400.032026-09-241.02401.04960.38%净值 购买
003376广发中债7-10年国开债指数A397846.89444045.212026-09-241.38671.50551.03%净值 购买
006633博时中债1-3政金债指数A356054.17438245.842026-09-241.04071.22350.53%净值 购买
007466华泰柏瑞中证红利低波ETF联接A383824.08436859.342026-09-241.62301.96307.15%净值 购买
022359易方达中债7-10年期国开行债券指数D123070.94434924.602026-09-241.35721.38670.97%净值 购买
008574中加1-3年政金债指数327020.70428101.632026-09-241.09681.16550.43%净值 购买
006745交银中债1-3年农发债指数A226420.28427035.142026-09-241.01491.21890.55%净值 购买
007169易方达中债1-3年国开债A331093.30421622.912026-09-241.01191.21330.41%净值 购买
012417招商国证生物医药指数(LOF)C390487.63419136.542026-09-240.40300.403014.65%净值 购买
014674富国中证港股通互联网ETF发起式联接C760481.13419107.482026-09-240.61240.61240.76%净值 购买
017704兴业中证同业存单AAA指数7天持有期518353.61414924.362026-09-241.06321.06320.27%净值 购买
008956鹏华中债3-5年国开行债券指数A466094.54413016.062026-09-241.07531.22790.65%净值 购买
022724南方中债7-10年国开行债券指数D11414.08408618.112026-09-241.41331.46331.25%净值 购买
017470嘉实上证科创板芯片ETF发起联接C407255.86403730.872026-09-242.82322.8232-18.97%净值 购买
000218国泰黄金ETF联接A446084.56403095.012026-09-243.34023.34023.36%净值 购买
019081山证资管中债1-3年国开债指数A518668.13398766.822026-09-241.07931.11130.69%净值 购买
007339易方达沪深300ETF联接C407668.22393627.392026-09-241.79851.7985-8.54%净值 购买
009051易方达中证红利ETF联接发起式A274773.61393437.932026-09-241.27051.52255.53%净值 购买
009541银华中债1-3年农发行债券指数A446855.48392815.492026-09-241.07781.18580.51%净值 购买
025491平安中证卫星产业指数C534516.68391032.292026-09-240.90320.9032-17.18%净值 购买
017837博时中债7-10政金债指数A264034.87390784.282026-09-241.16441.20501.16%净值 购买
021065泰康中债0-3年政策性金融债指数A398978.05388919.912026-09-241.04981.05490.54%净值 购买
010854汇添富沪深300基本面增强指数A411044.68376189.362026-09-240.80750.8075-8.24%净值 购买
007467华泰柏瑞中证红利低波ETF联接C365109.76375290.502026-09-241.58641.92647.09%净值 购买
011613华夏科创50ETF联接C540239.16373005.242026-09-241.28091.2809-17.17%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371798.35372453.352026-09-241.02921.02920.49%净值 购买
015646中金中证同业存单AAA指数7天持有发起383434.16371538.052026-09-241.08211.08210.28%净值 购买
009171永赢中债-1-5年国开债指数A262865.31370891.902026-09-241.07591.20680.54%净值 购买
008256南方中债1-5年国开行债券指数A258106.50366455.942026-09-241.06191.20291.01%净值 购买
008042兴业中证银行50金融债指数A298609.95361915.902026-09-241.07741.22140.55%净值 购买
013138上银中债5-10年国开行债券指数A245149.44360738.792026-09-241.13141.24441.49%净值 购买
011880国泰中债1-5年政金债A354104.45358318.672026-09-241.07741.15170.60%净值 购买
009560上银中债1-3年国开行债券指数A478959.10358052.532026-09-241.08781.18510.83%净值 购买
015861嘉实中证同业存单AAA指数7天持有期195988.80356125.952026-09-241.08111.08110.25%净值 购买
005918天弘沪深300ETF联接C435069.44351673.652026-09-241.40361.4036-8.50%净值 购买
019192人保中债1-5年政策性金融债A234019.97347259.012026-09-241.06331.08830.70%净值 购买
020602易方达中证红利低波动ETF联接发起式A196251.99345952.132026-09-241.07031.16937.12%净值 购买
025833天弘电网设备特高压指数C433359.56345279.802026-09-241.14271.1427-24.41%净值 购买
007180华安中债1-3年政策金融债A450117.07339855.852026-09-241.05041.21350.70%净值 购买
021935嘉实中债1-3政金债指数D242598.30339510.222026-09-241.03201.05610.48%净值 购买
006224中银中债3-5年期农发行债券指数A189705.69339212.602026-09-241.11471.30060.53%净值 购买
016063华安中证同业存单AAA指数7天持有发起式153963.53336595.792026-09-241.07871.07870.26%净值 购买
021705国联银行间1-3年中高等级信用债指数B86232.78333402.752026-09-241.17601.17600.57%净值 购买
021353中信保诚中债0-3年政金债指数A375467.75328577.102026-09-241.02871.04750.46%净值 购买
014673富国中证港股通互联网ETF发起式联接A278215.63326324.532026-09-240.61810.61810.82%净值 购买
017566惠升中债0-3年政策性金融债A266214.50325626.372026-09-241.03811.08810.46%净值 购买
016708华夏有色金属ETF联接C426284.31323779.172026-09-241.61751.6175-10.15%净值 购买
019929广发中债0-2年政金债指数A384586.44321429.202026-09-241.04861.06930.43%净值 购买
012979大成恒生科技ETF发起式联接A356510.54320965.662026-09-240.68970.6897-3.69%净值 购买
000216华安黄金ETF联接A338289.38319511.452026-09-243.20253.20253.36%净值 购买
013273招商沪深300地产等权重指数C288056.68319336.062026-09-240.25280.252816.55%净值 购买
017577南方中证政策性金融债指数A346606.08319251.792026-09-241.04251.14250.84%净值 购买
009581国寿中债3-5年政金债指数A309604.68319030.322026-09-241.06301.20690.49%净值 购买
017641摩根标普500指数(QDII)人民币A246562.59316760.522026-09-231.70591.70593.63%净值 购买
004433南方有色金属ETF联接C368358.84316444.772026-09-241.57881.6818-12.01%净值 购买
015960创金合信中证同业存单AAA指数7天持有402307.28316075.192026-09-241.07111.07110.26%净值 购买
009772嘉实彭博国开债1-5年指数A248470.94315649.022026-09-241.04731.18310.52%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C376990.87313031.072026-09-240.54830.5483-1.54%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C385486.11312552.122026-09-241.64831.6483-12.35%净值 购买
009324长城中债3-5年国开债指数A203940.76309044.352026-09-241.15091.21640.49%净值 购买
022836建信中债0-3年政金债指数A428807.19308254.182026-09-241.00111.02350.38%净值 购买
007092鑫元中债3-5年国开行债券指数A157960.28308216.882026-09-241.03301.24180.62%净值 购买
012734易方达中证人工智能主题ETF联接C408353.05306305.462026-09-242.01972.0197-15.20%净值 购买
017561融通中证中诚信央企信用债指数A409525.96304303.332026-09-241.03261.08960.64%净值 购买
022459易方达中证A500ETF联接A242051.92303588.022026-09-241.22031.2203-10.61%净值 购买
008164南方标普红利低波50ETF联接C285833.14301075.252026-09-241.02091.70095.09%净值 购买
006484广发中债1-3年国开债指数A312214.04299576.192026-09-241.05721.24760.52%净值 购买
007165华夏中债1-3年政金债指数A346707.48293058.792026-09-241.03281.21681.07%净值 购买
022431华夏中证A500ETF联接C383443.51292008.452026-09-241.17761.1776-10.56%净值 购买
008702华夏黄金ETF联接C296630.58291804.542026-09-241.99701.99703.40%净值 购买
012735财通资管中债1-3年国开债A244270.26289717.682026-09-241.03011.13810.36%净值 购买
020342交银中债1-3年农发债指数D107770.44288933.912026-09-241.04301.08300.56%净值 购买
007252广发中债农发债总指数A248826.37288440.402026-09-241.05871.25610.68%净值 购买
021839中欧中债3-5年政策性金融债指数A296749.67288275.942026-09-241.01951.06330.68%净值 购买
012708东方红中证红利低波动指数A271409.08285424.902026-09-241.35471.44876.80%净值 购买
012620嘉实中证软件服务ETF联接C325079.53283199.052026-09-240.57630.5763-7.50%净值 购买
023700招商中债1-5年进出口行D153145.33282580.812026-09-241.04841.08330.54%净值 购买
011036嘉实中证稀土产业ETF联接C367226.98281865.142026-09-241.12861.1286-21.01%净值 购买
008125创金合信中债1-3年国开债A243218.10279946.552026-09-241.09171.20270.54%净值 购买
006409富国中债-1-3年国开行债券指数A330283.29279603.382026-09-241.06451.24530.34%净值 购买
019841恒生前海中债0-3年政策性金融债A329400.32279428.302026-09-241.03841.06040.46%净值 购买
008015嘉实中债3-5年国开债指数A163436.25278151.482026-09-241.04671.22100.62%净值 购买
012063天弘中债1-5年政策性金融债指数发起A374380.01277267.002026-09-241.05821.16950.45%净值 购买
006131华泰柏瑞沪深300ETF联接C281418.44276140.902026-09-241.10671.9397-8.54%净值 购买
006451华富中证5年恒定久期国开债指数A155987.12273667.922026-09-241.09221.29520.67%净值 购买
021229国联安中债0-3年政金债指数A129029.94273107.512026-09-241.01101.04800.44%净值 购买
012863汇添富中证电池主题ETF发起式联接C319724.47272646.202026-09-240.63830.6383-26.27%净值 购买
009803易方达中债7-10年期国开行债券指数C234242.79271897.832026-09-241.32611.44440.95%净值 购买
013169建信彭博1-5年政金债A364009.55270292.662026-09-241.03021.14520.58%净值 购买
020044东方红中债0-3年政金债指数A232656.84267658.472026-09-241.03031.06000.40%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C293395.23265533.082026-09-240.67960.6796-3.49%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C357230.21265328.202026-09-240.96570.9657-3.82%净值 购买
022486国金中证A500指数增强C185727.78263420.492026-09-241.41191.4119-10.65%净值 购买
016452南方纳斯达克100指数发起(QDII)A163547.43263215.512026-09-232.35122.35123.02%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C322955.75263123.792026-09-241.27941.2794-16.02%净值 购买
003358易方达中债7-10年期国开行债券指数A203038.17261585.382026-09-241.33611.45270.96%净值 购买
021550博时中证红利低波动100ETF联接A134138.39261389.132026-09-241.06361.15683.71%净值 购买
025707富达中债高等级科创及绿债A263018.98260978.562026-09-241.01171.01170.51%净值 购买
008933天弘中债1-3年国开债指数发起A210038.84260571.622026-09-241.02181.15430.32%净值 购买
001593天弘创业板ETF联接C337198.39260157.032026-09-241.30701.3070-21.47%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A259605.50259605.502026-09-241.02251.04250.60%净值 购买
012980大成恒生科技ETF发起式联接C288303.41257879.322026-09-240.67810.6781-3.80%净值 购买
022430华夏中证A500ETF联接A318376.32257432.452026-09-241.18431.1843-10.50%净值 购买
007289汇添富中债1-3年农发债A194135.44257289.242026-09-241.05321.22000.52%净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A162859.88249130.522026-09-241.14601.17600.58%净值 购买
023814泰康中债1-5年政策性金融债指数A236027.72248858.042026-09-241.02251.02550.53%净值 购买
011041天弘国证生物医药ETF发起式联接C228631.73248429.882026-09-240.42630.426314.17%净值 购买
012895天弘中证科创创业50ETF联接C263090.87247692.572026-09-241.14531.1453-22.79%净值 购买
008591天弘中证全指证券公司ETF联接C227634.33247112.402026-09-241.14871.1487-5.62%净值 购买
007531华宝券商ETF联接C209003.85247012.892026-09-241.42561.4256-5.64%净值 购买
022434南方中证A500ETF联接A353305.65246203.602026-09-241.18821.1962-10.78%净值 购买
007097汇添富中债1-3年国开债A318460.44244930.972026-09-241.02701.22270.50%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C246418.69244828.622026-09-230.79180.79182.62%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C246418.69244828.622026-09-230.11740.11742.70%净值 购买
012738广发创新药ETF联接C198877.95244428.112026-09-240.59260.59269.01%净值 购买
003377广发中债7-10年国开债指数C218739.94243415.322026-09-241.33711.45310.94%净值 购买
026110广发中证500指数量化增强C469229.88242689.252026-09-240.96650.9665-6.24%净值 购买
000071华夏恒生ETF联接A263917.67241902.362026-09-241.46231.46234.94%净值 购买
011612华夏科创50ETF联接A332253.47241205.172026-09-241.29881.2988-17.13%净值 购买
161604融通深证100指数A264841.98240608.462026-09-241.63803.2800-16.56%净值 购买
001180广发医药卫生联接A247687.40240594.052026-09-240.79680.79688.32%净值 购买
022025汇添富中债7-10年国开债D80338.79239636.222026-09-241.27561.29460.97%净值 购买
010736易方达沪深300指数增强A213748.04239117.822026-09-241.24761.2476-11.66%净值 购买
005838创金合信中债1-3年政金债A244935.35238181.072026-09-241.04451.17750.51%净值 购买
012804广发恒生科技ETF联接(QDII)A231116.11237047.992026-09-240.70190.7019-3.65%净值 购买
008677银华中债1-3年国开行债券指数A165993.38236037.992026-09-241.06931.19430.54%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A269019.70235970.922026-09-241.00691.04390.25%净值 购买
007284工银中债1-5年进出口行A207405.76234284.242026-09-241.07021.21080.51%净值 购买
021565南方中债0-3年农发行债券指数A216404.71232693.942026-09-241.01121.04420.44%净值 购买
100038富国沪深300指数增强A247219.61232546.332026-09-241.87502.4610-9.86%净值 购买
006962南方中债7-10年国开行债券指数C218824.40231440.642026-09-241.34321.44321.23%净值 购买
009593国泰中债1-3年国开债A353535.33230582.602026-09-241.03571.17760.57%净值 购买
006473招商中债1-5年进出口行A98038.05230264.272026-09-241.02321.20620.55%净值 购买
007364易方达中债1-3年政金债A120486.34230042.832026-09-241.01121.18760.38%净值 购买
012709东方红中证红利低波动指数C238300.52229234.382026-09-241.34041.42546.70%净值 购买
021325易方达中债1-5年政金债指数A152219.71226925.032026-09-241.01181.05381.03%净值 购买
016186广发电力ETF联接C154187.06225970.692026-09-241.06871.0687-3.39%净值 购买
008340华富中债-安徽信用债A202107.96225399.192026-09-241.09461.23960.76%净值 购买
008390国联安沪深300ETF联接A229370.27225253.402026-09-241.22511.3271-8.16%净值 购买
006491南方1-3年国开债A438672.54223786.272026-09-241.02001.23400.70%净值 购买
020215国联中债1-5年国开行B44702.07221869.822026-09-241.06741.15740.61%净值 购买
008987广发上海金ETF联接C229651.74221403.982026-09-241.93951.93953.12%净值 购买
012043鹏华酒C205855.24219852.312026-09-240.42200.50204.20%净值 购买
013594南方中债7-10年国开行债券指数E140687.59217599.922026-09-241.34791.44791.22%净值 购买
022424广发中证A500ETF联接A236153.34217497.342026-09-241.16591.1659-10.23%净值 购买
007335中银中债1-3年期农发行债274552.19217446.862026-09-241.06041.19480.52%净值 购买
022467国泰海通中证A500指数增强A140202.01216182.092026-09-241.33031.3303-12.13%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C340837.76215658.422026-09-241.30881.3088-14.20%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E197364.80215307.672026-09-241.15891.19291.03%净值 购买
050002博时沪深300指数A225906.97209642.182026-09-241.97124.0319-8.14%净值 购买
020207华安中债0-3年政金债指数A218981.79209240.042026-09-241.04191.06890.65%净值 购买
001481华宝标普油气上游股票美元A373858.71208598.782026-09-230.14150.141516.76%净值 购买
016260汇添富中债1-5年政策性金融债指数A96974.66208087.422026-09-241.06641.11980.62%净值 购买
023917华夏国证自由现金流ETF发起式联接A170360.42207815.422026-09-241.16121.16124.40%净值 购买
015955万家中证同业存单AAA指数7天持有212133.68207734.782026-09-241.08411.08410.26%净值 购买
007171易方达中债3-5年国开行债A161539.03207649.062026-09-241.01611.25860.56%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A257347.48207347.472026-09-241.01891.01890.32%净值 购买
510080长盛全债指数增强债券A194519.55206659.512026-09-241.74903.1241-0.42%净值 购买
000248汇添富中证主要消费ETF联接A198892.11205979.652026-09-241.78301.78306.11%净值 购买
016453南方纳斯达克100指数发起(QDII)C171586.28205716.292026-09-232.34062.34062.99%净值 购买
014855嘉实中证半导体指数增强发起式C230851.05205597.902026-09-243.22283.2228-13.79%净值 购买
001553天弘中证证券保险C174022.48204761.982026-09-240.99270.9927-2.68%净值 购买
010737易方达沪深300指数增强C122284.08204013.732026-09-241.22581.2258-11.72%净值 购买
000307易方达黄金ETF联接A219727.72204013.622026-09-243.03533.03533.39%净值 购买
008115天弘中证红利低波动100联接C192181.91203729.472026-09-241.60501.69983.91%净值 购买
007751景顺长城沪港深红利成长低波指数A196517.86203552.312026-09-241.22561.63395.44%净值 购买
020973易方达机器人ETF联接C204630.30201614.902026-09-241.26711.2671-16.81%净值 购买
012725国泰中证畜牧养殖ETF联接C104179.48200670.482026-09-240.64860.64867.67%净值 购买
010262海富通中债1-3年农发债A124487.40199601.892026-09-241.06991.16690.57%净值 购买
008887华夏国证半导体芯片ETF联接A242501.04199307.522026-09-241.97061.9706-23.16%净值 购买
013180广发国证新能源车电池ETF联接C222636.31198777.502026-09-240.68690.6869-23.29%净值 购买
007000鹏华中债1-3年国开行债券指数A142570.68198650.592026-09-241.06071.22650.53%净值 购买
011102天弘中证光伏产业指数A225842.84198427.902026-09-240.68310.6831-19.87%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C87372.70198306.122026-09-242.35222.3522-12.59%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A214385.22196888.442026-09-240.55680.5568-1.47%净值 购买
019671广发港股创新药ETF联接(QDII)C196881.28196783.082026-09-241.38431.384327.92%净值 购买
025345路博迈中债优选投资级信用债指数A181835.44195020.152026-09-241.02191.02190.60%净值 购买
010529广发中债1-5年国开债指数A151878.46194403.642026-09-241.06101.18230.60%净值 购买
007078工银3-5年国开债指数A161713.80193670.402026-09-241.12931.28870.57%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C201166.91192523.112026-09-241.58181.581815.31%净值 购买
007147博时中债1-3年国开行A131045.71192045.682026-09-241.02991.20860.55%净值 购买
020165中信保诚中债0-2年政金债指数A126953.80191808.062026-09-241.04691.05990.39%净值 购买
005051摩根标普港股通低波红利指数A221471.54190564.512026-09-241.24001.24004.12%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C252435.25190385.872026-09-240.87000.8700-26.10%净值 购买
021457易方达港股通红利低波ETF联接A186438.34187386.892026-09-241.15431.24834.09%净值 购买
012166工银1-3年农发债指数E43255.48187326.672026-09-241.04391.13600.45%净值 购买
001632天弘中证食品饮料ETF联接C200735.92187262.402026-09-241.78531.86293.74%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C217161.32186492.042026-09-241.03991.0399-3.54%净值 购买
005693广发中证军工ETF联接C189818.33185106.392026-09-241.10111.1011-9.30%净值 购买
020286中证兴业中高等级信用债指数C120796.43184699.552026-09-241.20481.21480.65%净值 购买
022468国泰海通中证A500指数增强C117858.96184584.842026-09-241.32101.3210-12.21%净值 购买
020295易方达中债0-3年政金债指数A186294.48180012.102026-09-241.00521.05311.06%净值 购买
010581中信建投中债3-5年政金债A42239.02178529.482026-09-241.07411.19110.55%净值 购买
017838博时中债7-10政金债指数C156713.61177669.962026-09-241.16111.20091.14%净值 购买
460300华泰柏瑞沪深300ETF联接A161837.00177180.852026-09-241.13122.0442-8.48%净值 购买
025121大摩中债1-5年政金债指数A168211.93176864.972026-09-241.02151.02150.57%净值 购买
015897天弘中证细分化工产业主题ETF联接C256896.41176138.782026-09-240.82780.8278-13.42%净值 购买
019686广发中债1-3年国开债指数D135050.05175886.032026-09-241.05681.11420.52%净值 购买
011840天弘中证人工智能主题ETF发起联接C220860.85174936.492026-09-241.77541.7754-15.26%净值 购买
009505富国上海金ETF联接C179522.97174880.492026-09-241.94161.94163.30%净值 购买
002659兴业中债1-3政策性金融债A112744.23174755.152026-09-241.09791.35290.51%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A126666.65173766.712026-09-241.15951.19351.03%净值 购买
012733易方达中证人工智能主题ETF联接A196166.21172372.032026-09-242.02862.0286-15.18%净值 购买
021849财通资管中证同业存单AAA指数7天持有期307896.09171257.382026-09-241.02161.02160.26%净值 购买
020640广发半导体设备ETF联接C107750.54170355.872026-09-243.20713.2071-13.88%净值 购买
012769华夏中证动漫游戏ETF发起式联接C132563.70170320.952026-09-241.12161.1216-0.02%净值 购买
001052华夏中证500ETF联接A205928.17169886.222026-09-240.92800.9280-12.46%净值 购买
012700易方达中证全指证券公司ETF联接C108575.21169618.792026-09-241.08551.0855-5.49%净值 购买
022460易方达中证A500ETF联接C186075.19169209.572026-09-241.21571.2157-10.66%净值 购买
002610博时黄金ETF联接A174777.15168831.912026-09-243.01293.01293.37%净值 购买
020248惠升中债7-10年政金债指数A89667.42168806.132026-09-241.09831.12831.07%净值 购买
001595天弘中证银行ETF联接C215818.91168080.792026-09-241.78591.785910.04%净值 购买
009052易方达中证红利ETF联接发起式C122147.99167683.562026-09-241.26171.51375.51%净值 购买
020700广发中债农发债总指数D31897.90166943.282026-09-241.06101.14660.66%净值 购买
013478华宝中证金融科技主题ETF发起式联接C179631.86166316.532026-09-240.79200.7920-9.65%净值 购买
023545东方中证A500指数增强C261215.31166307.052026-09-241.29171.2917-12.36%净值 购买
024663富国创业板人工智能ETF发起式联接C125723.29166056.862026-09-241.94011.9401-18.60%净值 购买
020252银河中债0-3年政金债指数A221761.87165690.822026-09-241.10981.21480.45%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A149618.37164997.562026-09-231.79871.79873.11%净值 购买
009478中银上海金ETF联接C172737.86164167.852026-09-242.04322.04322.94%净值 购买
023298汇添富中证A500指数增强A105744.12163731.192026-09-241.44751.4475-9.15%净值 购买
018685银华中债1-3年国开行债券指数D147800.54161068.132026-09-241.06811.12910.53%净值 购买
017818万家CFETS0-3年期政金债指数A142465.95160829.822026-09-241.03191.09720.56%净值 购买
021720鹏华中债0-3年政金债指数A179740.76159832.502026-09-241.03571.04180.73%净值 购买
023533鑫元中债3-5年国开行债券指数D19170.14159335.872026-09-241.04571.06040.62%净值 购买
020541浙商汇金中债0-3年政策性金融债A142359.78159263.542026-09-241.02031.06330.57%净值 购买
022485国金中证A500指数增强A128163.38158848.502026-09-241.42241.4224-10.56%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A170033.51158578.242026-09-240.68680.6868-3.44%净值 购买
022435南方中证A500ETF联接C215884.21157418.072026-09-241.18371.1917-10.83%净值 购买
015840惠升中债1-5年政策性金融债A151451.66157286.632026-09-241.04241.13240.49%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C174691.69157134.942026-09-241.40541.405411.21%净值 购买
007021嘉实中债1-3政金债指数A156760.96156805.632026-09-241.02621.20620.48%净值 购买
008087华夏中证5G通信主题ETF联接C106343.90155570.332026-09-242.91302.9130-23.83%净值 购买
015944中银中证同业存单AAA指数7天持有期141048.46155325.812026-09-241.07861.07860.26%净值 购买
014155国泰海通中证500指数增强A180651.40154288.352026-09-241.38271.3827-13.14%净值 购买
025807华西中债1-5年政策性金融债153212.90153390.282026-09-241.01131.01630.40%净值 购买
021258富国中债-1-3年国开行债券指数E92683.16152901.522026-09-241.07171.13500.34%净值 购买
020674招商中债0-3年政策性金融债A369800.24152842.002026-09-241.01771.05750.60%净值 购买
011973新华中债1-5年农发行A52366.16152505.552026-09-241.02371.13770.62%净值 购买
009315交银中债1-3年政金债指数A245568.38152466.802026-09-241.05801.18030.46%净值 购买
017954汇添富中证1000指数增强C130974.25151281.792026-09-241.71601.7160-8.54%净值 购买
010509中银彭博政策性银行债券1-5年5703.25150076.882026-09-241.05911.27730.71%净值 购买
024519华安上海清算所0-5年政金债指数A263584.54149942.052026-09-241.00931.02230.48%净值 购买
110026易方达创业板ETF联接A181837.39149771.102026-09-243.38813.3881-21.29%净值 购买
013305易方达中证科创创业50联接C117970.74149327.312026-09-241.22451.2245-23.30%净值 购买
025856华夏中证电网设备主题ETF发起式联接A148849.50149212.362026-09-241.13501.1350-24.25%净值 购买
000968广发养老指数A143476.39148945.682026-09-240.80610.80615.18%净值 购买
014881天弘中证机器人ETF发起联接C181593.78148442.642026-09-241.09391.0939-18.63%净值 购买
009034建信上海金ETF联接C153937.73147643.522026-09-242.12822.12823.04%净值 购买
024749博时中证卫星产业指数C196417.56147274.472026-09-240.95630.9563-17.18%净值 购买
020341工银黄金ETF联接E145910.60147057.972026-09-242.09792.09793.34%净值 购买
018043天弘纳斯达克100指数发起(QDII)A129473.74146717.812026-09-232.08972.08972.97%净值 购买
013304易方达中证科创创业50联接A159762.16146039.192026-09-241.24321.2432-23.24%净值 购买
011615工银科创50ETF联接C170572.24145810.642026-09-241.25931.2593-16.58%净值 购买
024607兴业中债1-3政策性金融债D21140.08145188.202026-09-241.12441.12440.50%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A143650.68144482.832026-09-231.24331.28322.58%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A143650.68144482.832026-09-238.38808.65802.58%净值 购买
000961天弘沪深300ETF联接A156816.10144343.442026-09-241.60531.6053-8.46%净值 购买
008114天弘中证红利低波动100联接A124609.50142283.802026-09-241.62831.72323.96%净值 购买
009702鹏华中债1-3年农发行债券指数A132821.84142262.492026-09-241.04561.18190.54%净值 购买
016684国联中证同业存单AAA指数7天持有120345.31141666.072026-09-241.07141.07140.25%净值 购买
018044天弘纳斯达克100指数发起(QDII)C143873.54141090.972026-09-232.07182.07182.92%净值 购买
014662天弘黄金ETF联接C136138.10140602.932026-09-242.05562.05563.17%净值 购买
023639国泰A股电网设备ETF联接C149737.31140385.972026-09-241.67891.6789-23.96%净值 购买
007124工银1-3年农发债指数A265488.54140161.742026-09-241.04041.20970.49%净值 购买
009924中银中债1-5年国开债指数160083.97140083.382026-09-241.07831.18030.57%净值 购买
008585华夏人工智能ETF联接A178777.08139852.772026-09-241.61741.6174-15.07%净值 购买
008586华夏人工智能ETF联接C186057.37139620.252026-09-241.58721.5872-15.14%净值 购买
010365鹏华中证香港银行指数(LOF)C129558.36139361.252026-09-242.14282.367911.09%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C158707.97139187.402026-09-240.78330.7833-3.46%净值 购买
021894易方达半导体设备ETF联接C118197.58139167.082026-09-242.43952.4395-13.61%净值 购买
008054汇添富中债7-10年国开债A126824.61138764.302026-09-241.27481.29980.97%净值 购买
020943鹏扬中债0-3年政金债指数A264279.91138000.402026-09-241.00301.07190.78%净值 购买
022456招商中证A500ETF发起式联接C149385.91137346.522026-09-241.14761.1831-9.76%净值 购买
025317光大国证机器人产业指数A177429.27136920.472026-09-240.82890.8289-15.99%净值 购买
007994华夏中证500指数增强A155072.46136341.732026-09-242.51622.5162-9.77%净值 购买
008216农银汇理彭博1-3年利率债指数102597.40136281.572026-09-241.00451.20250.53%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A126556.92134581.542026-09-231.61571.61573.06%净值 购买
021507平安CFETS0-3年期政金债指数A155255.32134345.132026-09-241.05241.05240.57%净值 购买
020989南方恒生科技ETF发起联接(QDII)C154728.55133868.332026-09-241.02681.0268-3.50%净值 购买
009703鹏华中债1-3年农发行债券指数C133300.79133546.802026-09-241.04121.74700.53%净值 购买
007882易方达证券保险ETF联接C120240.17133277.852026-09-241.03491.0349-1.19%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A181292.28133241.412026-09-241.03381.03680.17%净值 购买
021000南方纳斯达克100指数发起(QDII)I82488.15132899.112026-09-232.35142.35143.01%净值 购买
007186华夏中债3-5年政金债指数A161903.01132110.042026-09-241.07011.21840.51%净值 购买
018099方正富邦中证保险C127471.42131720.902026-09-241.04401.04407.41%净值 购买
009881广发中证医疗ETF联接C127889.96130697.322026-09-240.67310.673114.05%净值 购买
020886交银中债0-3年政金债指数A149905.78130148.022026-09-241.01851.05250.44%净值 购买
008701华夏黄金ETF联接A133461.30129910.782026-09-242.04072.04073.49%净值 购买
004432南方有色金属ETF联接A138889.88129179.402026-09-241.64021.7432-11.92%净值 购买
001113南方大数据100A138259.67128574.492026-09-240.88480.8848-10.13%净值 购买
000950易方达证券保险ETF联接A122662.28128331.102026-09-241.04251.0425-1.16%净值 购买
007010国寿安保中债1-3年指数A149274.28126595.652026-09-241.03211.21110.41%净值 购买
002656南方创业板ETF联接A146951.28126479.552026-09-241.70451.7045-21.62%净值 购买
010603长城中债5-10年国开债指数A94791.59124158.902026-09-241.20771.22771.03%净值 购买
016020招商中证电池主题ETF联接C127437.00123474.202026-09-240.69150.6915-26.22%净值 购买
001512易方达中债3-5年期国债指数82078.00122146.282026-09-241.40141.40140.58%净值 购买
022827南方中债1-3年国开行债券指数D146429.24121590.402026-09-241.02871.23470.70%净值 购买
022132鹏华中债3-5年国开行债券指数D116524.45121293.762026-09-241.04001.05900.67%净值 购买
014156国泰海通中证500指数增强C122883.84119630.132026-09-241.35651.3565-13.23%净值 购买
005658华夏沪深300ETF联接C146514.65118121.692026-09-241.65831.6583-8.65%净值 购买
050025博时标普500ETF联接A121391.09117739.482026-09-235.59195.65093.52%净值 购买
020379大成彭博农发行债1-3年指数D37310.35117706.482026-09-241.06361.09360.62%净值 购买
014415招商中证畜牧养殖ETF联接C83073.33117326.822026-09-240.73120.73128.18%净值 购买
013811广发科创50ETF发起式联接C158784.96117254.772026-09-241.13731.1373-16.75%净值 购买
018743易方达优选投资级信用指数发起式C41533.09115839.802026-09-241.03541.08980.72%净值 购买
020603易方达中证红利低波动ETF联接发起式C74808.70115755.712026-09-241.06181.16087.04%净值 购买
008327东财通信C38198.14115663.962026-09-244.45394.4539-21.78%净值 购买
003766广发创业板ETF发起式联接C137929.97115012.362026-09-241.76221.7622-21.93%净值 购买
009721平安中债1-5年政策性金融债A132874.04114939.402026-09-241.08011.20950.70%净值 购买
023918华夏国证自由现金流ETF发起式联接C165166.72114223.812026-09-241.15801.15804.35%净值 购买
026790中欧上证科创板人工智能指数C132516.35113781.272026-09-240.80070.8007-17.10%净值 购买
024814汇添富沪深300自由现金流ETF联接A190433.47113433.552026-09-240.91260.91264.34%净值 购买
006614嘉实港股通新经济指数C221758.41113127.862026-09-240.88460.88463.94%净值 购买
018345华夏中证机器人ETF发起式联接C125072.73112999.712026-09-241.11261.1126-18.65%净值 购买
019305摩根标普500指数(QDII)人民币C96275.69111595.642026-09-231.68941.68943.54%净值 购买
010859富国中债0-2年国开行债券指数A92143.83111476.402026-09-241.02951.14450.42%净值 购买
011854招商中证消费龙头指数增强C127501.94110989.162026-09-240.73060.73063.96%净值 购买
013416永赢中证全指医疗器械ETF发起联接C127084.62110868.132026-09-240.54610.54614.18%净值 购买
001556天弘中证500指数增强A115906.09110741.812026-09-241.73811.7381-12.37%净值 购买
481009工银沪深300指数A117563.11110158.232026-09-241.09082.0267-7.98%净值 购买
024885天弘港股科技ETF联接A179133.36109729.422026-09-240.65620.65622.40%净值 购买
012630广发国证半导体芯片ETF联接C104391.17108928.182026-09-241.31791.3179-22.92%净值 购买
020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A114018.09108301.152026-09-241.05221.05220.43%净值 购买
021110信澳中债0-3年政策性金融债指数A92677.97108180.632026-09-241.02251.04800.52%净值 购买
020130蜂巢上清所0-3年政金债指数A105052.93107996.482026-09-241.03221.08020.59%净值 购买
019318汇添富国证2000指数增强A104699.33107782.232026-09-241.97521.9752-6.59%净值 购买
012172工银1-3年国开债指数E148407.83107341.182026-09-241.02441.14500.44%净值 购买
020643国泰中债1-3年国开债E102700.35107138.082026-09-241.03711.08010.56%净值 购买
019875广发稀有金属ETF联接C164561.04107120.922026-09-241.59971.5997-26.78%净值 购买
007605嘉实沪深300红利低波动ETF联接A115321.20106863.022026-09-241.24171.54057.39%净值 购买
040002华安中国A股增强指数114208.73106442.482026-09-240.89854.5895-9.30%净值 购买
022765富国中债优选投资级信用债指数发起式C48738.16106270.262026-09-241.03751.03750.75%净值 购买
022026金鹰中债0-3年政金债指数A106540.67106205.272026-09-241.02551.04190.57%净值 购买
009615南方中债0-2年国开行债券指数A933.71106110.182026-09-241.03091.15390.63%净值 购买
004069南方中证全指证券公司ETF联接A101152.91105424.562026-09-241.13181.1318-5.36%净值 购买
022425广发中证A500ETF联接C113518.04104799.352026-09-241.16151.1615-10.27%净值 购买
022455招商中证A500ETF发起式联接A111655.31104753.772026-09-241.15201.1875-9.71%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C127685.09104303.082026-09-241.17811.178126.42%净值 购买
011035嘉实中证稀土产业ETF联接A110510.86104237.452026-09-241.13441.1344-20.99%净值 购买
017175天弘国证绿色电力ETF发起联接C93047.21104074.352026-09-241.06201.0620-2.80%净值 购买
007818国泰中证全指通信设备ETF联接C63836.43104031.302026-09-243.77443.7744-23.53%净值 购买
022727南方中债3-5年农发行债券指数D0.95104011.162026-09-241.05991.29890.73%净值 购买
025832天弘电网设备特高压指数A77468.42103961.222026-09-241.14451.1445-24.38%净值 购买
161721招商沪深300地产等权重指数A97087.81103867.762026-09-240.25401.092116.57%净值 购买
010364鹏华空天军工指数(LOF)C119191.37103834.792026-09-240.92800.9280-9.78%净值 购买
023299汇添富中证A500指数增强C74499.10102973.252026-09-241.43891.4389-9.23%净值 购买
020017广发中债1-3年农发债指数D105119.23102955.122026-09-241.00531.14550.52%净值 购买
018257国泰海通沪深300指数增强发起A92306.30102916.702026-09-241.36151.3615-7.58%净值 购买
024760长江中证同业存单AAA指数7天持有257026.97102884.512026-09-241.00831.00830.24%净值 购买
021269宏利中债绿色普惠金融债券优选指数A158978.76101972.702026-09-241.01831.04250.36%净值 购买
015644华夏中证同业存单AAA指数7天持有88430.30101248.082026-09-241.07781.07780.23%净值 购买
012970鹏华国证半导体芯片ETF联接C94044.35100538.262026-09-241.37841.3784-23.12%净值 购买
022353华泰紫金中债0-3年政金债指数A143631.09100394.202026-09-241.02651.02650.45%净值 购买
012365广发中证光伏产业指数C145108.0199874.492026-09-240.60580.6058-19.13%净值 购买
021392中信建投中债0-3年政金债指数A99690.8999840.442026-09-241.03141.05140.69%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A98233.8499702.522026-09-240.79580.7958-3.42%净值 购买
010770天弘中证农业主题ETF联接C109877.0399643.812026-09-240.71770.71777.18%净值 购买
000311景顺长城沪深300指数增强A111483.2099505.272026-09-242.72403.0640-7.72%净值 购买
007028易方达中证500ETF联接发起式A96393.8499339.622026-09-241.85321.8532-12.07%净值 购买
015795天弘创业板指数增强C99240.9799205.982026-09-241.36151.3615-19.75%净值 购买
017953汇添富中证1000指数增强A89766.1999112.952026-09-241.73071.7307-8.48%净值 购买
005052摩根标普港股通低波红利指数C155699.4498778.932026-09-241.18891.18894.00%净值 购买
012832南方中证新能源ETF联接C109548.8998482.332026-09-240.53760.5376-23.35%净值 购买
008086华夏中证5G通信主题ETF联接A85160.6898435.512026-09-242.97282.9728-23.77%净值 购买
001015华夏沪深300指数增强A107314.1498290.432026-09-242.27002.2700-7.23%净值 购买
025041国金中证全指指数增强A66355.8097789.482026-09-241.08261.0826-11.62%净值 购买
016082工银中证同业存单AAA指数7天持有104554.5297455.642026-09-241.07611.07610.25%净值 购买
020011国泰沪深300指数A102042.0497363.862026-09-241.06821.8148-7.78%净值 购买
001051华夏上证50ETF联接A106186.3197188.022026-09-241.06071.1165-2.10%净值 购买
016785鹏华中证1000指数增强A124367.1097084.342026-09-241.61361.6136-9.75%净值 购买
008055汇添富中债7-10年国开债C74066.5996569.542026-09-241.26671.29170.94%净值 购买
161120易方达中债新综指发起式(LOF)C84183.8296488.642026-09-241.73461.73461.20%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A75196.8896394.322026-09-231.66521.66521.39%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币108500.2296315.702026-09-232.99372.99377.63%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇108500.2296315.702026-09-230.44370.44377.62%净值 购买
007883易方达医药ETF联接C88606.8895886.652026-09-240.91710.91719.92%净值 购买
018927南方中证电池ETF联接C69685.2495279.462026-09-241.28221.2822-26.14%净值 购买
007064浦银上清所优选短融A111511.8395138.792026-09-241.07621.16920.34%净值 购买
004753广发中证传媒ETF联接C103714.6494784.542026-09-240.79660.7966-2.17%净值 购买
017223富国中证电池主题ETF发起式联接C42206.3094707.072026-09-240.83210.8321-26.65%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C98394.8594697.352026-09-231.59781.59782.95%净值 购买
012737广发创新药ETF联接A72830.5493887.232026-09-240.59880.59889.07%净值 购买
024780金鹰中证全指自由现金流指数D30.3193597.682026-09-240.90480.97240.47%净值 购买
012724国泰中证畜牧养殖ETF联接A50306.7593505.242026-09-240.65880.65887.75%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币105343.8292999.552026-09-232.23432.23433.39%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇105343.8292999.552026-09-230.33120.33123.40%净值 购买
022186鹏华中债1-3年农发行债券指数D93004.7592938.712026-09-241.20841.34920.54%净值 购买
016362建信中证同业存单AAA指数7天持有61760.5892935.402026-09-241.07541.07540.25%净值 购买
015453中欧中证500指数增强A129452.5892801.092026-09-241.50011.5001-9.74%净值 购买
519300大成沪深300指数A97790.7792748.032026-09-241.09133.0229-7.75%净值 购买
012538华宝中证细分化工产业主题ETF联接C115954.1192272.282026-09-240.74740.7474-14.19%净值 购买
952003国泰海通中债1-3年政金债A82135.2791863.172026-09-241.01221.58660.58%净值 购买
020357华夏半导体材料设备ETF联接C79050.0091692.522026-09-243.34393.3439-13.94%净值 购买
025198广发港股通科技ETF联接C140821.6291448.392026-09-240.70670.7067-4.12%净值 购买
023936嘉实中债3-5年国开债指数D28650.1591308.792026-09-241.05401.08520.61%净值 购买
020900天弘中证全指通信设备指数发起C33098.7690948.242026-09-243.53963.5396-22.90%净值 购买
004744易方达创业板ETF联接C104032.2090930.962026-09-243.31213.3121-21.34%净值 购买
014193汇添富中证芯片产业指数增强发起式A94730.9590735.922026-09-241.83381.8338-19.68%净值 购买
001630天弘中证计算机ETF联接C108577.5790691.752026-09-240.76050.7605-9.25%净值 购买
001550天弘中证医药100A89384.9490366.052026-09-240.74550.74556.03%净值 购买
110031易方达恒生国企ETF联接A100511.6490013.562026-09-241.01401.01405.69%净值 购买
110032易方达恒生国企ETF联接现汇A100511.6490013.562026-09-240.15020.15025.65%净值 购买
110033易方达恒生国企ETF联接现钞A100511.6490013.562026-09-240.15020.15025.65%净值 购买
020256中欧中证机器人指数发起C124624.4689776.792026-09-241.43041.4304-18.12%净值 购买
090010大成中证红利指数A91045.0689647.512026-09-242.68732.84335.48%净值 购买
020153华宝0-3年政金债指数A24446.3489418.892026-09-241.08171.08170.59%净值 购买
021458易方达港股通红利低波ETF联接C100538.2789080.582026-09-241.14631.24034.01%净值 购买
004643南方中证房地产ETF发起联接C99720.1287848.882026-09-240.46510.46513.47%净值 购买
001551天弘中证医药100C86364.7787409.472026-09-240.72800.72805.97%净值 购买
005562创金合信中证红利低波动指数C95529.6387358.472026-09-242.11152.11156.94%净值 购买
021221富国中债1-5年农发行债券指数E17424.5987153.302026-09-241.08051.15950.62%净值 购买
005561创金合信中证红利低波动指数A95485.3686757.702026-09-242.14672.14676.99%净值 购买
016582嘉实上海金ETF发起联接C92239.7386476.712026-09-241.88431.88433.03%净值 购买
019260富国恒生红利ETF联接A98337.1086249.682026-09-241.22401.38264.49%净值 购买
008282国泰CES半导体芯片行业ETF联接C112558.2586234.212026-09-242.46512.6261-21.52%净值 购买
180003银华-道琼斯88指数89851.5486115.172026-09-241.23443.5077-4.19%净值 购买
022463富国中证A500ETF发起式联接A93839.2686058.762026-09-241.18751.1875-11.04%净值 购买
020501广发中证港股通非银ETF发起式联接C110975.6385821.072026-09-241.46081.53653.20%净值 购买
001552天弘中证证券保险A74878.5085079.222026-09-241.01701.0170-2.63%净值 购买
005870鹏华沪深300指数增强A92231.0185018.902026-09-241.76271.7627-5.08%净值 购买
011979中邮中债1-5年政金债指数A75034.2784835.202026-09-241.09841.15840.81%净值 购买
011614工银科创50ETF联接A126632.0084785.712026-09-241.27581.2758-16.56%净值 购买
022653华安黄金ETF联接I83560.4783878.132026-09-243.20183.20183.36%净值 购买
022439华泰柏瑞中证A500ETF联接C133455.6983769.642026-09-241.18401.1840-10.90%净值 购买
005114平安沪深300指数量化C68982.0683741.062026-09-241.54211.5421-12.12%净值 购买
012570建信恒生科技指数发起(QDII)A96470.7183546.992026-09-241.18851.1885-3.59%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C125466.5283468.372026-09-240.93020.9302-13.25%净值 购买
016066英大中证同业存单AAA指数7天持有71089.2283225.652026-09-241.04741.04740.26%净值 购买
022454嘉实中证A500ETF联接C101524.4983196.352026-09-241.16521.1817-10.69%净值 购买
021533天弘半导体设备指数C48147.8883193.692026-09-243.21153.2115-13.40%净值 购买
008583西部利得中债1-3年政金债指数A99590.2783030.672026-09-241.03921.16121.00%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C119825.3282951.832026-09-241.03131.03430.13%净值 购买
017136长盛中证同业存单AAA指数7天持有期261026.2382532.932026-09-241.05851.05850.27%净值 购买
012862汇添富中证电池主题ETF发起式联接A95920.2082354.022026-09-240.64650.6465-26.22%净值 购买
006098华宝券商ETF联接A70379.2382349.482026-09-241.46731.4673-5.54%净值 购买
022448国泰中证A500ETF发起联接A116801.4881838.532026-09-241.15301.1944-10.74%净值 购买
012886华夏中证光伏产业ETF发起式联接C134816.2081200.592026-09-240.50640.5064-19.11%净值 购买
021757中欧沪深300指数量化增强A59279.0080999.602026-09-241.31011.3101-4.60%净值 购买
018133博时中证有色金属矿业主题指数C98634.0580780.772026-09-241.56361.5636-12.55%净值 购买
022811人保中证A500指数增强A80743.0380602.222026-09-241.28521.2852-12.96%净值 购买
008142工银黄金ETF联接A77274.1280574.922026-09-242.11782.11783.43%净值 购买
202015南方沪深300ETF联接A84334.1880542.032026-09-241.54712.1381-8.13%净值 购买
519671银河沪深300价值指数A86234.6080500.682026-09-242.01202.23706.23%净值 购买
160422华安创业板50ETF联接A100641.5280476.432026-09-242.52171.9758-23.91%净值 购买
015867国泰海通中证1000指数增强A77434.9480173.542026-09-241.56181.5618-12.88%净值 购买
026623招商上证科创板芯片设计主题ETF发起式联接C39637.4680106.302026-09-241.08861.0886-19.33%净值 购买
020629汇添富科创芯片ETF联接C94125.5479959.892026-09-243.39253.3925-19.05%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C69669.9179876.352026-09-240.91590.915914.85%净值 购买
020972易方达机器人ETF联接A70072.0379208.652026-09-241.27591.2759-16.75%净值 购买
027456永赢中债-优选投资级信用债(1-3年)指数D--78950.692026-09-241.01621.01940.59%净值 购买
013817汇添富中证光伏产业指数增强发起式C110818.3678650.372026-09-240.48390.4839-21.39%净值 购买
019670广发港股创新药ETF联接(QDII)A81243.0178504.782026-09-241.39641.396428.02%净值 购买
017057嘉实国证绿色电力ETF发起联接C100031.9778248.362026-09-241.08421.0842-2.84%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C81102.3978095.752026-09-238.24048.24042.54%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C81102.3978095.752026-09-231.22141.22142.54%净值 购买
014345鹏华中证500指数增强C96049.7078047.512026-09-241.52621.5262-8.91%净值 购买
006634博时中债1-3政金债指数C1793.9577895.292026-09-241.04361.21400.51%净值 购买
021534华夏有色金属ETF联接D110514.3677752.202026-09-241.61761.6176-10.15%净值 购买
006959浦银中债3-5年农发债指数A62545.7776446.842026-09-241.03961.22560.57%净值 购买
009219大成彭博农发行债1-3年指数A94580.8376080.732026-09-241.06361.19180.62%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A67128.2075952.062026-09-241.28321.2832-15.97%净值 购买
161022富国创业板ETF联接A90070.9075527.172026-09-241.19391.8631-21.60%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C97748.5475489.902026-09-241.53181.5318-12.41%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C77786.7775338.612026-09-240.90720.907221.59%净值 购买
000834大成纳斯达克100ETF联接(QDII)A65781.6675015.912026-09-236.46216.46212.68%净值 购买
022185鹏华中债1-3年国开行债券指数D27891.9474974.442026-09-241.02821.04330.53%净值 购买
016786鹏华中证1000指数增强C102493.7474925.542026-09-241.58961.5896-9.84%净值 购买
007760景顺长城沪港深红利成长低波指数C89908.0474876.862026-09-241.21901.61005.37%净值 购买
016707华夏有色金属ETF联接A87256.7274816.712026-09-241.63651.6365-10.08%净值 购买
007045博道沪深300增强C79831.8374741.772026-09-241.81951.8195-6.06%净值 购买
012363国泰中证全指证券公司ETF联接C66517.1674734.922026-09-241.00101.0010-5.57%净值 购买
022464富国中证A500ETF发起式联接C84963.7474700.822026-09-241.18311.1831-11.09%净值 购买
016185广发电力ETF联接A53367.4574555.622026-09-241.08211.0821-3.31%净值 购买
018258国泰海通沪深300指数增强发起C61579.9974499.382026-09-241.34291.3429-7.67%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币89068.3574248.222026-09-232.20872.20873.32%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇89068.3574248.222026-09-230.32740.32743.32%净值 购买
021580华夏人工智能ETF联接D85350.8674057.542026-09-241.58761.5876-15.14%净值 购买
005314万家中证1000指数增强C75357.6273821.292026-09-241.54412.2487-13.00%净值 购买
016456蜂巢中债1-5年政策性金融债A94584.8473742.482026-09-241.08441.12940.69%净值 购买
014194汇添富中证芯片产业指数增强发起式C46646.8573735.172026-09-241.80741.8074-19.74%净值 购买
017469嘉实上证科创板芯片ETF发起联接A83988.7673637.412026-09-242.85002.8500-18.92%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C75744.9173518.172026-09-241.78801.788010.73%净值 购买
018074中银中债1-5年进出口行债券指数83997.8973403.152026-09-241.07761.09850.59%净值 购买
015868国泰海通中证1000指数增强C80785.0073387.822026-09-241.53641.5364-12.96%净值 购买
470007汇添富上证综合指数A77631.9173198.612026-09-241.19001.6960-2.66%净值 购买
011040天弘国证生物医药ETF发起式联接A62730.3973084.012026-09-240.43120.431214.23%净值 购买
014943鹏华中证细分化工产业主题ETF联接C146742.0772836.452026-09-240.84390.8439-14.24%净值 购买
016625长城中证同业存单AAA指数7天持有72241.7072626.002026-09-241.06901.06900.25%净值 购买
023408华宝创业板人工智能ETF发起式联接C68930.0172620.442026-09-242.17862.1786-18.21%净值 购买
013943华宝中证稀有金属指数增强发起C88659.8472589.442026-09-240.97030.9703-25.51%净值 购买
008682富国中证红利指数增强C63222.7972422.142026-09-240.94701.47903.16%净值 购买
019933工银国证港股通科技ETF发起式联接A94483.4272140.462026-09-241.15001.15001.93%净值 购买
001557天弘中证500指数增强C73786.9871944.792026-09-241.67871.6787-12.44%净值 购买
019919招商中证2000指数增强C73472.6271930.682026-09-241.91311.9131-8.81%净值 购买
024574嘉实国证自由现金流ETF联接A48138.8371555.332026-09-241.07191.08065.19%净值 购买
000962天弘中证500ETF联接A79002.1071389.832026-09-241.52801.5280-11.93%净值 购买
022442工银中证A500ETF联接A74971.5970973.922026-09-241.23261.2326-10.01%净值 购买
000478建信中证500指数增强A98225.4270750.482026-09-243.47593.4759-10.31%净值 购买
026742中欧中证A500指数量化增强A146476.3470423.962026-09-240.95220.9522-7.71%净值 购买
022438华泰柏瑞中证A500ETF联接A80305.0270176.432026-09-241.18731.1873-10.86%净值 购买
015645平安中证同业存单AAA指数7天持有57290.4070132.362026-09-241.07611.07610.24%净值 购买
006848博时中债5-10农发行A42091.9069677.272026-09-241.15331.37831.16%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币45770.2669282.342026-09-231.52941.52942.97%净值 购买
022437摩根中证A500ETF联接C77663.6469232.382026-09-241.13941.1468-11.03%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币74315.7669043.972026-09-232.17672.17673.21%净值 购买
010524银华中证5G通信主题ETF联接C55487.8869041.532026-09-242.26322.2632-23.10%净值 购买
016496景顺长城中证港股通科技ETF发起联接C100096.2768978.062026-09-241.11051.11050.30%净值 购买
160424华安创业板50ETF联接C85261.4968724.302026-09-242.47542.7554-23.96%净值 购买
015599国泰国证航天军工指数(LOF)C72488.9068711.972026-09-241.20191.2019-8.48%净值 购买
025167汇添富恒生港股通中国科技ETF联接C77524.2568658.802026-09-240.74110.7411-3.44%净值 购买
040046华安纳斯达克100ETF联接(QDII)A69382.0868368.502026-09-238.41838.41832.45%净值 购买
000008嘉实中证500ETF联接A70018.2167968.862026-09-242.25492.3209-12.42%净值 购买
022444景顺长城中证A500ETF联接A60283.6567667.412026-09-241.16441.1644-10.51%净值 购买
022445景顺长城中证A500ETF联接C82274.7867289.412026-09-241.16001.1600-10.56%净值 购买
024616大成中证全指自由现金流ETF发起式联接A56231.4767073.242026-09-241.08241.0824-0.20%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A65723.1667054.622026-09-240.91490.914921.68%净值 购买
022392景顺长城中债0-3年国开行债券指数C83661.0466887.282026-09-241.01821.03430.61%净值 购买
012729国泰中证动漫游戏ETF联接C49445.6566812.652026-09-241.14211.14210.09%净值 购买
020671易方达科创芯片ETF联接C53176.8266791.802026-09-243.54713.5471-17.95%净值 购买
011706长信标普100等权重指数美元37137.7766599.732026-09-230.38200.38201.32%净值 购买
519981长信标普100等权重指数人民币37137.7766599.732026-09-232.57603.09301.30%净值 购买
019203长盛全债指数增强债券D55376.4466575.552026-09-241.72691.7464-0.42%净值 购买
007044博道沪深300增强A72999.8166225.692026-09-241.87421.8742-5.97%净值 购买
019261富国恒生红利ETF联接C80144.8166206.882026-09-241.21601.37464.43%净值 购买
016688创金合信中债长三角中高等级信用债指数C34878.0366204.992026-09-241.08911.12210.80%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C64624.9066188.072026-09-231.64471.64471.29%净值 购买
019924华泰柏瑞中证2000指数增强C89470.9365969.752026-09-241.94261.9426-7.96%净值 购买
021034易方达国证储能电池ETF联接发起式C66556.5165592.212026-09-241.34951.3495-24.09%净值 购买
270010广发沪深300ETF联接A70434.1865289.612026-09-241.73752.5678-8.19%净值 购买
021190南方亚太精选ETF联接(QDII)C65965.6365204.282026-09-231.47111.47111.04%净值 购买
015454中欧中证500指数增强C78153.7965194.502026-09-241.46131.4613-9.87%净值 购买
007606嘉实沪深300红利低波动ETF联接C65916.0965111.232026-09-241.23141.50247.28%净值 购买
007448长信沪深300指数增强C68642.9765107.242026-09-241.12321.6004-11.49%净值 购买
001344易方达医药ETF联接A56770.7965059.242026-09-240.92380.92389.95%净值 购买
001592天弘创业板ETF联接A83229.0265051.692026-09-241.34201.3420-21.43%净值 购买
022063华富中证5年恒定久期国开债指数D106824.2164874.522026-09-241.08661.15260.66%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A80333.1964607.912026-09-241.10491.1049-7.05%净值 购买
004513海富通沪深300指数增强A100266.6464607.622026-09-241.35951.6295-10.52%净值 购买
001050汇添富中证500指数增强A62829.7664364.792026-09-242.14412.4091-7.34%净值 购买
008281国泰CES半导体芯片行业ETF联接A77758.8863992.932026-09-242.52032.6813-21.46%净值 购买
018735华夏中证绿色电力ETF发起式联接C47367.7063887.162026-09-241.06831.0683-3.09%净值 购买
024726南方创业板人工智能ETF联接C59395.0763883.812026-09-241.45151.4515-18.23%净值 购买
022756鹏扬中证A500指数增强A58235.8363874.372026-09-241.33831.3383-9.60%净值 购买
020765兴全中债0-3年政策性金融债指数C5313.7263604.542026-09-241.02921.06150.60%净值 购买
016942工银中证1000指数增强A58212.7463531.912026-09-241.40251.4025-11.78%净值 购买
022426泰康中证A500ETF联接A69654.7563486.502026-09-241.15981.1932-10.20%净值 购买
025123东兴中债1-3年政金债指数A122832.7763423.612026-09-241.01621.01620.37%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A65273.0963392.612026-09-241.58941.589415.37%净值 购买
019633国泰半导体设备ETF联接C63848.4463154.382026-09-242.79172.7917-13.14%净值 购买
018344华夏中证机器人ETF发起式联接A59890.2963078.972026-09-241.12371.1237-18.58%净值 购买
021608南方上证科创板芯片ETF发起联接C41799.5963062.602026-09-243.56473.5647-18.20%净值 购买
012894天弘中证科创创业50ETF联接A58818.6462868.732026-09-241.15731.1573-22.75%净值 购买
000176嘉实沪深300指数研究增强A72443.3362757.982026-09-241.77761.7776-7.00%净值 购买
010673兴全中证800六个月持有指数A87482.2362755.762026-09-241.22981.2298-2.03%净值 购买
022641富达中债0-5年政策性金融债A45776.4862649.002026-09-241.02131.02130.54%净值 购买
024411华夏上证科创板人工智能ETF联接A113154.0962576.022026-09-240.99730.9973-17.10%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)63753.7462286.502026-09-231.03721.03728.11%净值 购买
009504富国上海金ETF联接A62671.9962241.612026-09-241.98401.98403.39%净值 购买
008143工银黄金ETF联接C67964.4762046.272026-09-242.07142.07143.34%净值 购买
020992华安中债7-10年国开债E2348.0562003.642026-09-241.44801.52161.27%净值 购买
026671招商中证全指红利质量ETF发起式联接A68030.0661978.302026-09-240.88030.88031.00%净值 购买
016690鹏华沪深300指数增强C70459.8561743.522026-09-241.27111.2711-5.15%净值 购买
019956国联中债0-3年政金债指数C190.5661742.602026-09-241.07041.08140.55%净值 购买
017937易方达中证医疗ETF联接发起式A52003.2161660.522026-09-240.76740.767414.16%净值 购买
008975富国中证消费50ETF联接A58003.9661608.202026-09-241.11621.11628.30%净值 购买
023598景顺长城中证港股通创新药ETF联接C73698.2961581.482026-09-241.50821.508228.10%净值 购买
539001建信纳斯达克100指数(QDII)A人民币56614.1161369.222026-09-233.54003.54003.01%净值 购买
022433中欧中证A500指数发起C67987.6761325.592026-09-241.22071.2207-10.20%净值 购买
015648兴银中证同业存单AAA指数7天持有62826.2561125.292026-09-241.08481.08480.26%净值 购买
018392南方上海金ETF联接C60002.2760968.922026-09-241.87121.87123.03%净值 购买
001016华夏沪深300指数增强C65921.3260931.872026-09-242.14102.1410-7.36%净值 购买
023638国泰A股电网设备ETF联接A53572.5960899.782026-09-241.68401.6840-23.92%净值 购买
013125华夏食品饮料ETF联接A55839.8760862.342026-09-240.54800.54803.93%净值 购买
011839天弘中证人工智能主题ETF发起联接A69816.6860636.442026-09-241.79361.7936-15.22%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C61944.1560564.472026-09-231.78181.78183.03%净值 购买
164402前海开源中航军工指数A64764.9460468.622026-09-240.96310.9631-4.38%净值 购买
003958安信量化沪深300增强C59548.0360141.652026-09-241.98711.9871-9.39%净值 购买
012571建信恒生科技指数发起(QDII)C68881.7959981.222026-09-241.19491.1949-3.67%净值 购买
012723平安中证光伏产业指数C110550.9659730.592026-09-240.55750.5575-18.83%净值 购买
000948华夏沪港通恒生ETF联接A74069.1459620.582026-09-241.38171.38174.95%净值 购买
022502国泰黄金ETF联接E72630.4059619.892026-09-243.32193.32193.28%净值 购买
022429天弘中证A500ETF联接C69267.5559589.572026-09-241.21901.2190-10.14%净值 购买
011967招商中证光伏产业ETF联接C76630.7859472.182026-09-240.56720.5672-18.86%净值 购买
008021华富中证人工智能产业ETF联接C86875.2159392.862026-09-241.65761.6576-17.00%净值 购买
012782银华中证创新药产业ETF发起式联接C52309.6559083.142026-09-240.69110.69118.12%净值 购买
110019易方达深证100ETF联接A65307.2359078.932026-09-241.73111.7311-15.84%净值 购买
024339招商资管中债1-5年政策性金融债指数A57863.9658865.742026-09-241.01001.02500.48%净值 购买
025318光大国证机器人产业指数C51597.4158811.212026-09-240.82730.8273-16.03%净值 购买
012404东方中债1-5年政策性金融债C87507.4758749.572026-09-241.10382.56580.75%净值 购买
013233华夏中证500指数智选增强A67038.4958645.312026-09-241.40981.4098-9.28%净值 购买
012629广发国证半导体芯片ETF联接A66333.5158576.842026-09-241.33831.3383-22.86%净值 购买
024725南方创业板人工智能ETF联接A68530.8258479.122026-09-241.45541.4554-18.17%净值 购买
023325路博迈中证A500指数增强A64914.9658424.162026-09-241.29961.2996-5.71%净值 购买
015875汇添富中证同业存单AAA指数7天持有期69972.4858334.682026-09-241.07801.07800.27%净值 购买
012553天弘芯片产业ETF联接C69693.3258267.552026-09-241.48561.4856-22.11%净值 购买
021997中银中债3-5年期农发行债券指数D63049.0558262.962026-09-241.11141.14250.54%净值 购买
010990南方有色金属ETF联接E69447.9557921.082026-09-241.61261.7156-11.94%净值 购买
020154华宝0-3年政金债指数C11648.9557848.842026-09-241.08241.08240.59%净值 购买
005734华夏沪港通恒生ETF联接C66934.6957615.162026-09-241.34711.34714.88%净值 购买
019240华泰柏瑞中证1000指数增强A55696.1257587.692026-09-241.55511.5551-13.10%净值 购买
005530汇添富沪深300指数增强A65130.8557404.332026-09-241.57761.7875-5.39%净值 购买
019098中银证券中证同业存单AAA指数7天持有期62775.9857376.192026-09-241.04541.04540.22%净值 购买
020988南方恒生科技ETF发起联接(QDII)A56341.1857221.502026-09-241.05861.0586-3.46%净值 购买
005224广发中证基建工程ETF联接C71116.7057202.502026-09-240.77850.7785-5.86%净值 购买
006729万家中证500指数增强A40151.1057180.062026-09-241.72092.3633-12.99%净值 购买
012643招商中证红利ETF联接A38455.9657113.342026-09-241.13191.22595.55%净值 购买
022427泰康中证A500ETF联接C72096.8856974.242026-09-241.15531.1887-10.25%净值 购买
006593博道中证500增强A63584.7756538.692026-09-242.58332.8633-7.80%净值 购买
007029易方达中证500ETF联接发起式C64401.5156510.252026-09-241.83871.8387-12.10%净值 购买
020608南方中证机器人ETF发起联接C79396.4456264.702026-09-241.30311.3031-18.09%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A32350.3356068.952026-09-241.02741.02740.29%净值 购买
007995华夏中证500指数增强C65102.3255928.912026-09-242.45192.4519-9.87%净值 购买
019441万家纳斯达克100指数发起式(QDII)A31394.6255902.572026-09-231.73391.73392.77%净值 购买
014344鹏华中证500指数增强A69323.0755851.252026-09-241.55501.5550-8.82%净值 购买
007910大成有色金属期货ETF联接A57671.7155815.992026-09-241.19511.19514.42%净值 购买
026109广发中证500指数量化增强A91273.7055762.802026-09-240.96890.9689-6.14%净值 购买
020482招商中证机器人ETF发起联接C77489.5255666.032026-09-241.43501.4350-18.01%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A56816.1055654.922026-09-241.66191.6619-12.30%净值 购买
519180万家180指数A54174.9355380.612026-09-240.97373.4888-5.32%净值 购买
013810广发科创50ETF发起式联接A85177.9655340.192026-09-241.15421.1542-16.69%净值 购买
012907鹏扬中证科创创业50ETF联接A86678.8555197.242026-09-241.20131.2013-22.48%净值 购买
019059易方达绿色电力ETF联接C33991.5055184.792026-09-241.12881.1288-2.86%净值 购买
004746易方达上证50增强C60776.0655152.802026-09-242.20692.3969-1.25%净值 购买
015740国泰中证港股通科技ETF发起联接C86731.7655141.642026-09-240.99650.99651.28%净值 购买
008020华富中证人工智能产业ETF联接A79198.0255095.652026-09-241.68991.6899-16.94%净值 购买
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014201天弘中证1000指数增强A57995.2755069.202026-09-241.54051.5405-10.50%净值 购买
013945交银中证海外中国互联网指数(LOF)C59680.6155020.452026-09-230.88840.88841.16%净值 购买
014426惠升中证同业存单AAA指数7天持有55795.0454986.852026-09-241.09041.09640.23%净值 购买
000369广发全球医疗保健指数人民币(QDII)A54452.3554871.932026-09-232.56502.67505.64%净值 购买
000370广发全球医疗保健美元现汇(QDII)A54452.3554871.932026-09-230.38020.39715.66%净值 购买
020689贝莱德中债0-3年政金债指数A54811.4754811.532026-09-241.03031.04060.49%净值 购买
012680华泰柏瑞光伏ETF联接C66564.7054784.082026-09-240.49140.4914-19.46%净值 购买
009180嘉实中证主要消费ETF发起联接C55487.8554708.332026-09-240.82820.82826.93%净值 购买
026159鹏华上证科创板200指数增强C54682.7554682.752026-09-240.98060.9806-7.08%净值 购买
016567嘉实中证电池主题ETF发起联接C47286.1454600.412026-09-240.76740.7674-25.80%净值 购买
006486广发中证1000ETF联接A13310.3554545.112026-09-241.58661.5866-12.79%净值 购买
005313万家中证1000指数增强A55363.3454424.472026-09-241.56992.3058-12.91%净值 购买
025021博道中证全指指数增强C80737.7554337.642026-09-241.14551.1455-8.73%净值 购买
012831南方中证新能源ETF联接A57340.5454173.312026-09-240.54580.5458-23.30%净值 购买
023509金鹰中证同业存单AAA指数7天持有85290.8954125.742026-09-241.02101.02100.27%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C93122.7353674.472026-09-241.26281.2628-16.25%净值 购买
001631天弘中证食品饮料ETF联接A55673.4053464.432026-09-241.82761.90573.79%净值 购买
012081易方达中证500指数量化增强C49598.0753141.162026-09-241.30021.3002-10.36%净值 购买
012857汇添富中证主要消费ETF联接C61375.3353121.832026-09-241.76011.76016.04%净值 购买
013179广发国证新能源车电池ETF联接A54710.8452936.852026-09-240.69380.6938-23.25%净值 购买
013286富国上证指数ETF联接C39115.4652916.522026-09-241.93261.9326-2.82%净值 购买
024700嘉实中证港股通创新药ETF发起联接A51055.9652906.822026-09-240.88170.881728.60%净值 购买
014202天弘中证1000指数增强C67576.6752858.622026-09-241.51901.5190-10.57%净值 购买
006939鹏华沪深300ETF联接(LOF)C54820.0152685.582026-09-241.28011.7841-8.32%净值 购买
023919国泰富时现金流ETF联接A53386.8152595.772026-09-241.00031.03233.69%净值 购买
007765前海开源1-3年国开债A50171.3252470.602026-09-241.08701.17700.56%净值 购买
007946大成中债1-3年国开债指数A52336.7552353.892026-09-241.14981.19650.57%净值 购买
007301国联安中证半导体ETF联接C73771.2552309.902026-09-243.88813.8881-21.37%净值 购买
003015中金沪深300指数增强A53305.0452157.962026-09-242.08622.0862-7.06%净值 购买
021760中欧中证港股通创新药指数发起C54794.4452144.222026-09-241.49741.497428.50%净值 购买
021103国寿安保沪深300ETF联接C28500.2052135.792026-09-241.33371.3337-8.08%净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C74156.6051951.222026-09-241.67961.6796-12.66%净值 购买
006849博时中债5-10农发行C47590.8051942.032026-09-241.15121.37061.13%净值 购买
008592天弘沪深300指数增强发起A49230.0451903.422026-09-241.51631.5163-8.95%净值 购买
016083中加中证同业存单AAA指数7天持有76518.8051644.482026-09-241.06791.06790.21%净值 购买
019667易方达中证创新药产业ETF联接发起式C34684.9451400.582026-09-241.00961.00969.93%净值 购买
023521博时上证科创板人工智能ETF发起式联接C78265.7751191.742026-09-241.18851.1885-17.26%净值 购买
023279人保中证同业存单AAA指数7天持有27473.8351141.492026-09-241.01271.01270.20%净值 购买
027048景顺长城中证科创创业人工智能ETF联接C34920.8451069.412026-09-240.96660.9666-17.45%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A64566.5250963.672026-09-241.09271.0927-7.54%净值 购买
017516易方达北证50成份指数C27059.9950912.422026-09-241.09151.0915-17.44%净值 购买
020465招商中证半导体产业ETF发起式联接C52901.3150905.702026-09-243.58033.5803-15.03%净值 购买
025042国金中证全指指数增强C41514.8750865.182026-09-241.07821.0782-11.71%净值 购买
003765广发创业板ETF发起式联接A62133.9650857.712026-09-241.78511.7851-21.89%净值 购买
003017广发中证军工ETF联接A54632.7050758.092026-09-241.11591.1159-9.25%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69252.3650754.372026-09-241.13871.13870.05%净值 购买
026206宝盈恒生科技指数(QDII)A56249.3450746.012026-09-240.79080.7908-3.41%净值 购买
019828鹏华国证石油天然气ETF联接C133353.9250685.392026-09-241.17241.17242.63%净值 购买
012537华宝中证细分化工产业主题ETF联接A59806.7550663.822026-09-240.75520.7552-14.14%净值 购买
007413长城中证500指数增强C70410.0150660.762026-09-241.87912.1191-12.29%净值 购买
003986申万菱信中证500指数优选增强A65320.5950608.262026-09-242.50222.5902-5.24%净值 购买
021740前海开源黄金ETF联接C55594.9450607.062026-09-242.12432.12433.31%净值 购买
001594天弘中证银行ETF联接A54074.6450570.792026-09-241.83021.830210.09%净值 购买
013310华夏科创创业50ETF联接A49915.4150445.482026-09-241.17721.1772-23.12%净值 购买
023182太平中证红利指数A50629.7550430.172026-09-241.01141.10145.87%净值 购买
006730万家中证500指数增强C23872.4250426.742026-09-241.67492.3002-13.08%净值 购买
021340华宝0-2年政金债指数A24852.0150346.852026-09-241.04251.04250.68%净值 购买
020045东方红中债0-3年政金债指数C1768.2650256.462026-09-241.03001.05970.39%净值 购买
025733华安国证航天航空行业ETF发起式联接C37895.4550180.512026-09-240.87090.8709-9.54%净值 购买
006382华夏中证500ETF联接C49466.3549938.282026-09-240.89920.8992-12.55%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A54260.2949911.722026-09-240.88050.8805-26.05%净值 购买
024412华夏上证科创板人工智能ETF联接C90427.4949879.742026-09-240.99530.9953-17.14%净值 购买
003718易方达标普500指数美元汇A52555.6449833.562026-09-230.46680.46683.41%净值 购买
310398申万菱信沪深300价值指数A52294.1749763.292026-09-241.14892.04515.44%净值 购买
007993华夏中证全指证券公司ETF联接C28034.8449678.342026-09-241.15991.1599-5.41%净值 购买
017094易方达中证1000量化增强A37590.4749607.962026-09-241.58081.5808-11.40%净值 购买
001548天弘上证50ETF联接A53654.9149578.902026-09-241.47101.4710-1.31%净值 购买
003957安信量化沪深300增强A48923.3349393.312026-09-242.03312.0331-9.35%净值 购买
013275富国中证煤炭指数(LOF)C46884.5249173.612026-09-242.29102.291012.03%净值 购买
005113平安沪深300指数量化A35756.8549138.112026-09-241.61801.6180-12.01%净值 购买
022428天弘中证A500ETF联接A48414.5249109.702026-09-241.22361.2236-10.09%净值 购买
005223广发中证基建工程ETF联接A54010.1249080.192026-09-240.79010.7901-5.82%净值 购买
015596国泰国证有色金属行业指数(LOF)C60466.2349004.652026-09-242.08242.0824-11.64%净值 购买
020620汇添富投资级信用债指数C5241.2448806.802026-09-241.04831.05830.83%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y39979.8448764.302026-09-241.62391.75397.16%净值 购买
025497易方达国证价值100ETF联接发起式A26735.1648738.512026-09-241.06801.06804.60%净值 购买
021482华夏中证红利低波动ETF发起式联接A42473.6448656.212026-09-241.06731.11337.09%净值 购买
023885华夏中证金融科技主题ETF发起式联接C50560.6248578.682026-09-240.83250.8325-8.56%净值 购买
011853招商中证消费龙头指数增强A52015.0648485.712026-09-240.74640.74644.06%净值 购买
000613国寿安保沪深300ETF联接A55543.0348327.652026-09-241.27882.0358-8.05%净值 购买
012885华夏中证光伏产业ETF发起式联接A55795.9648303.172026-09-240.51260.5126-19.06%净值 购买
025423华夏中证500自由现金流ETF联接A72635.5548207.792026-09-240.85730.85893.13%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A51310.4348059.042026-09-231.69301.69302.99%净值 购买
014414招商中证畜牧养殖ETF联接A27356.2947965.412026-09-240.74490.74498.29%净值 购买
007464交银创业板50指数A59954.4947582.002026-09-242.12122.2582-23.71%净值 购买
007817国泰中证全指通信设备ETF联接A31505.3447484.012026-09-243.85883.8588-23.47%净值 购买
539003建信富时100指数(QDII)A人民币50274.0547317.482026-09-231.48771.51972.64%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D58344.3847247.902026-09-240.54920.5492-1.51%净值 购买
160213国泰纳斯达克100指数44560.8547228.452026-09-234.602010.90203.30%净值 购买
009033建信上海金ETF联接A51647.6447183.172026-09-242.18092.18093.14%净值 购买
161723招商中证银行指数A51140.6847054.162026-09-241.72431.852010.09%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A56999.9247000.022026-09-241.02941.02940.46%净值 购买
004194招商中证1000指数增强A49370.4646999.312026-09-242.09552.0955-13.41%净值 购买
161613融通创业板指数A53972.7746989.432026-09-241.08102.8310-21.72%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币56351.1746907.722026-09-232.94582.94587.52%净值 购买
022513人保中证800指数增强A46491.1746449.512026-09-241.23781.2378-8.67%净值 购买
024701嘉实中证港股通创新药ETF发起联接C41379.5546433.642026-09-240.87920.879228.52%净值 购买
002670万家沪深300指数增强A29417.7246405.782026-09-241.55121.7092-8.71%净值 购买
014565天弘创新药精选50ETF联接C68507.2046091.792026-09-241.32761.327623.98%净值 购买
004512海富通沪深300指数增强C82687.8745943.712026-09-241.41481.6978-10.54%净值 购买
002987广发沪深300ETF联接C51616.3145758.302026-09-241.70532.2283-8.23%净值 购买
021893易方达半导体设备ETF联接A34607.1745738.802026-09-242.45282.4528-13.55%净值 购买
011513天弘中证新能源车C62442.4445692.892026-09-240.99000.9900-21.79%净值 购买
025806华夏国证港股通科技ETF联接C57629.5245521.642026-09-240.76700.76702.53%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A44821.6645461.612026-09-240.98720.9872-3.77%净值 购买
025334人保中证500指数增强A46052.8645407.082026-09-241.03931.0393-4.50%净值 购买
023339鹏华中证A500指数增强A15559.1945336.422026-09-241.36931.3693-8.29%净值 购买
007465交银创业板50指数C52903.0445279.052026-09-242.02022.1792-23.79%净值 购买
021156华安中债1-5年国开行债券ETF联接E35886.5545215.562026-09-241.13861.18560.34%净值 购买
019566招商CFETS银行间绿色债券指数C0.7645147.492026-09-241.10871.16940.43%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C44824.1445131.222026-09-241.29941.299420.72%净值 购买
017095易方达中证1000量化增强C37541.4745076.572026-09-241.55941.5594-11.49%净值 购买
481012工银深证红利ETF联接A48865.0045024.012026-09-240.98271.7970-5.60%净值 购买
001549天弘上证50ETF联接C50812.9144826.402026-09-241.43511.4351-1.35%净值 购买
013126华夏食品饮料ETF联接C52995.7944769.322026-09-240.54000.54003.85%净值 购买
014880天弘中证机器人ETF发起联接A47006.5244444.162026-09-241.10091.1009-18.58%净值 购买
026949华宝中证全指电力公用事业ETF发起式联接32060.5944442.882026-09-240.94070.9407-3.39%净值 购买
018095博时中证机器人指数发起式C43621.6844384.412026-09-241.14771.1477-18.59%净值 购买
008928宏利消费红利指数A43877.4244256.832026-09-241.35931.35935.56%净值 购买
022757鹏扬中证A500指数增强C9586.0444243.272026-09-241.32981.3298-9.69%净值 购买
022457博时中证A500ETF联接A50821.5944233.032026-09-241.20411.2041-10.40%净值 购买
012044鹏华中证全指证券公司指数(LOF)C43418.9644231.972026-09-240.99540.9954-5.61%净值 购买
006757国泰中证生物医药ETF联接C41852.8844152.842026-09-241.01521.015212.31%净值 购买
016019招商中证电池主题ETF联接A27055.4543876.512026-09-240.70340.7034-26.14%净值 购买
027486长城中证电池指数发起A43821.6443821.642026-09-240.84310.8431-15.69%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D55541.2343713.242026-09-240.71140.7114-3.51%净值 购买
025506华夏创业板人工智能ETF发起式联接C43266.9743659.762026-09-241.39871.3987-18.06%净值 购买
013415永赢中证全指医疗器械ETF发起联接A46159.9743442.012026-09-240.55140.55144.25%净值 购买
006215平安500ETF联接C43686.8743436.852026-09-241.48431.7403-12.19%净值 购买
019790宝盈中债0-5年政策性金融债指数A49313.1943413.302026-09-241.03101.07030.38%净值 购买
021162天弘北证50成份指数发起C36782.7043221.542026-09-240.90020.9002-18.44%净值 购买
012080易方达中证500指数量化增强A37579.2043142.792026-09-241.32091.3209-10.29%净值 购买
023895天弘上证科创板综合指数增强A51630.2943066.582026-09-241.72091.7209-15.65%净值 购买
018483鹏华创业板50ETF联接C24295.7843021.722026-09-241.68731.6873-24.02%净值 购买
007992华夏中证全指证券公司ETF联接A28970.3643015.322026-09-241.18261.1826-5.34%净值 购买
012590易方达中证全指证券公司ETF联接A26890.3243011.852026-09-241.09091.0909-5.47%净值 购买
022453嘉实中证A500ETF联接A52042.2942973.292026-09-241.16731.1861-10.64%净值 购买
013311华夏科创创业50ETF联接C26448.0442904.482026-09-241.15951.1595-23.18%净值 购买
021959南方黄金股C44928.5242749.642026-09-241.64411.644111.79%净值 购买
018168国泰有色矿业ETF联接C58847.9042687.232026-09-241.64031.6403-12.43%净值 购买
020253银河中债0-3年政金债指数C25328.3342633.322026-09-241.11421.21920.43%净值 购买
025653大成创业板人工智能ETF发起式联接C3482.3342557.622026-09-241.39541.3954-21.08%净值 购买
006020广发沪深300指数增强A28679.2142077.602026-09-241.84401.8440-8.60%净值 购买
016892鹏华中证中药ETF联接C41702.9041977.882026-09-240.73480.73483.27%净值 购买
022458博时中证A500ETF联接C50276.0141974.352026-09-241.19951.1995-10.44%净值 购买
018738博时标普500ETF联接E(人民币)33418.6841964.352026-09-235.59015.59013.51%净值 购买
022910易方达中证科创创业50联接Y36558.3041931.672026-09-241.24311.2431-23.24%净值 购买
026789中欧上证科创板人工智能指数A43588.0441837.592026-09-240.80120.8012-17.07%净值 购买
005733华夏上证50ETF联接C48545.0941719.612026-09-241.03701.0923-2.17%净值 购买
011861南方中证1000ETF发起联接C48950.0141591.702026-09-241.03981.0398-12.66%净值 购买
025490平安中证卫星产业指数A40028.1541587.582026-09-240.90580.9058-17.12%净值 购买
012635国泰中证医疗ETF联接C44714.3341527.552026-09-240.43200.432012.76%净值 购买
008280国泰中证煤炭ETF联接C39244.9841521.732026-09-242.31962.690611.71%净值 购买
019202长盛全债指数增强债券C41669.8941389.362026-09-241.74381.7634-0.44%净值 购买
012637国泰中证全指软件ETF联接C34725.1641302.002026-09-240.67110.6711-7.14%净值 购买
006048长城中证500指数增强A35560.2541299.762026-09-242.31322.3132-12.22%净值 购买
001064广发中证环保ETF联接A48079.1541125.952026-09-240.81210.8121-16.48%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A41072.2141026.512026-09-241.05091.0509-3.50%净值 购买
021483华夏中证红利低波动ETF发起式联接C27681.9540910.192026-09-241.06241.10847.04%净值 购买
024227东方红中证港股通高股息投资指数A68644.0140880.012026-09-240.98920.99826.03%净值 购买
024620嘉实中证机器人ETF发起联接C60099.8740779.642026-09-240.91950.9195-17.99%净值 购买
022895易方达上证科创50联接Y48453.9440698.332026-09-241.25771.2577-17.10%净值 购买
017847国金中证1000指数增强C40121.0140645.182026-09-241.39321.3932-14.05%净值 购买
012874易方达中证全指证券公司指数(LOF)C34690.8440614.912026-09-241.19131.1913-5.56%净值 购买
024567易方达国证自由现金流ETF联接C45378.6040551.092026-09-240.92640.92644.95%净值 购买
021563富安达上清所0-3年政金债指数A46359.2040328.342026-09-241.01921.03920.62%净值 购买
021881鑫元华证沪深港红利50指数A38661.8840237.262026-09-241.15521.15521.97%净值 购买
019319汇添富国证2000指数增强C43714.8040208.682026-09-241.95251.9525-6.68%净值 购买
010769天弘中证农业主题ETF联接A41797.6940170.012026-09-240.72590.72597.24%净值 购买
007208中邮中债1-3年久期央企20A32729.5440056.592026-09-241.04601.22200.62%净值 购买
024886天弘港股科技ETF联接C53197.2440051.782026-09-240.65410.65412.30%净值 购买
160420华安创业板50指数A49682.0040007.042026-09-241.78450.6810-23.92%净值 购买
004343南方创业板ETF联接C75177.4839987.122026-09-241.67451.6745-21.70%净值 购买
019062易方达软件ETF联接C50092.8039877.302026-09-240.81450.8145-6.75%净值 购买
007911大成有色金属期货ETF联接C58624.0139810.432026-09-241.16231.16234.32%净值 购买
017513广发北证50成份指数C22887.6839687.282026-09-241.28001.2800-16.93%净值 购买
012364广发中证光伏产业指数A47690.3339661.632026-09-240.61220.6122-19.07%净值 购买
021142华夏港股通央企红利ETF联接A53274.7939650.632026-09-241.42891.42896.75%净值 购买
015643招商中证同业存单AAA指数7天持有44472.9339576.782026-09-241.07811.07810.27%净值 购买
012679华泰柏瑞光伏ETF联接A45137.1339513.532026-09-240.49390.4939-19.43%净值 购买
015864华宝中证同业存单AAA指数7天持有36530.9639457.812026-09-241.07691.07690.22%净值 购买
013291富国沪深300指数增强C53783.6939414.022026-09-241.85602.0860-9.90%净值 购买
005919天弘中证500ETF联接C45269.3339310.182026-09-241.53991.5399-11.97%净值 购买
023999易方达上证科创板综合增强C44758.2339297.052026-09-241.67391.6739-18.63%净值 购买
006594博道中证500增强C54247.2339281.242026-09-242.52042.8004-7.86%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C23605.4839260.842026-09-241.12401.1240-3.18%净值 购买
017526华夏北证50成份指数C30873.5239251.812026-09-241.00941.0094-18.15%净值 购买
021378兴业中证港股通互联网ETF联接C53520.9239177.032026-09-240.96970.96971.00%净值 购买
012929银华中证光伏ETF发起式联接C63180.3839143.482026-09-240.70900.7090-19.16%净值 购买
020105易方达石油化工ETF联接C81235.6039114.672026-09-241.40041.4004-5.72%净值 购买
004788富荣沪深300指数增强A35702.9439088.502026-09-242.61642.6164-8.39%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)41278.4338985.062026-09-230.67690.67693.19%净值 购买
006600人保沪深300A40416.9238899.462026-09-241.36951.5695-7.72%净值 购买
025711汇添富中证A500指数量化增强A153050.3738873.612026-09-240.98860.9886-5.20%净值 购买
025433东方中证红利低波动100指数C51868.3538628.742026-09-240.96360.96363.57%净值 购买
022449国泰中证A500ETF发起联接C48267.2938619.272026-09-241.14871.1900-10.78%净值 购买
022461华商中证A500指数增强A54277.2738570.252026-09-241.24071.2407-7.53%净值 购买
008964华泰紫金中债1-5年国开债指数A54450.2538484.212026-09-241.11881.18720.49%净值 购买
018132博时中证有色金属矿业主题指数A46212.9438367.052026-09-241.57981.5798-12.49%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C55776.1938352.802026-09-241.23831.23830.36%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C49464.6138343.082026-09-241.31861.39766.31%净值 购买
014605嘉实中证光伏产业ETF发起联接C59202.4438241.132026-09-240.60160.6016-18.91%净值 购买
017938易方达中证医疗ETF联接发起式C36298.5538194.462026-09-240.75940.759414.08%净值 购买
013276富国中证全指证券公司指数(LOF)C29295.9338157.272026-09-240.98700.9870-5.55%净值 购买
501006汇添富中证精准医疗指数(LOF)C36725.0738140.832026-09-241.05131.051318.91%净值 购买
026736交银中证A500指数增强发起A75428.5238089.682026-09-241.01431.0143-7.39%净值 购买
026458银华中证有色金属ETF联接A86603.0238051.102026-09-240.86710.8671-10.93%净值 购买
022676富国中证A500指数增强A43865.5737964.812026-09-241.33231.3323-6.56%净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A49604.9537958.042026-09-241.68781.6878-12.61%净值 购买
009860易方达中证银行ETF联接(LOF)C44038.6237945.982026-09-241.64621.64629.84%净值 购买
020644国泰中债1-5年政金债E66010.2737931.492026-09-241.10301.13200.59%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C47000.1937931.052026-09-231.67851.67852.92%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A42387.3737910.242026-09-241.19171.191726.52%净值 购买
012762华泰柏瑞上证红利ETF联接C28040.3737881.572026-09-241.12671.35679.71%净值 购买
021143华夏港股通央企红利ETF联接C48777.0437783.972026-09-241.41861.41866.67%净值 购买
022780南方中债1-5年国开行债券指数D56566.5237749.912026-09-241.05081.19881.01%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A38009.1937525.162026-09-241.01851.08904.24%净值 购买
012752建信纳斯达克100指数(QDII)C人民币34139.7637523.812026-09-233.42473.42472.93%净值 购买
002385博时沪深300指数C38264.1037506.742026-09-241.91721.9580-8.23%净值 购买
019934工银国证港股通科技ETF发起式联接C40633.0037479.482026-09-241.14751.14751.91%净值 购买
013597招商中证全指证券公司指数(LOF)C33936.6837366.802026-09-241.10711.1071-5.53%净值 购买
001214华泰柏瑞中证500ETF联接A41782.5237343.382026-09-241.13711.1371-11.48%净值 购买
011860南方中证1000ETF发起联接A38895.5337016.192026-09-241.04501.0450-12.63%净值 购买
025958南方中证全指自由现金流ETF联接A47228.7636964.372026-09-240.92260.93160.92%净值 购买
017126华宝中证港股通互联网ETF发起联接C51118.7236801.152026-09-240.74210.7421-0.09%净值 购买
013816汇添富中证光伏产业指数增强发起式A45987.3436671.332026-09-240.48990.4899-21.34%净值 购买
023930银华国证港股通创新药ETF发起式联接C43516.9536624.882026-09-241.11311.113114.54%净值 购买
007844华宝标普油气上游股票人民币C64400.1536524.842026-09-230.92770.927716.68%净值 购买
022677富国中证A500指数增强C26981.0436495.072026-09-241.32791.3279-6.60%净值 购买
022981天弘中证科创创业50ETF联接Y26995.0636434.302026-09-241.15771.1577-22.75%净值 购买
006249华夏创业板ETF联接C47683.1536328.012026-09-241.91282.1695-21.47%净值 购买
018028嘉实中证智选航空航天科技ETF发起联接C41321.7436191.212026-09-240.85140.8514-10.66%净值 购买
003318景顺长城中证500行业中性低波动指数A38909.4336158.632026-09-241.64171.7383-6.13%净值 购买
014419西部利得CES芯片指数增强C41913.4836146.262026-09-241.55181.5518-20.51%净值 购买
024655鹏华中证800自由现金流ETF联接A46462.6736109.252026-09-241.04311.04311.90%净值 购买
002978广发医药卫生联接C36173.8136052.372026-09-240.78070.78078.27%净值 购买
022443工银中证A500ETF联接C37230.7135855.672026-09-241.22701.2270-10.06%净值 购买
011984永赢中债3-5年政金债指数C29731.6535740.442026-09-241.15531.20160.60%净值 购买
003016中金中证500指数增强A38445.1235660.882026-09-242.42442.4244-11.13%净值 购买
019918招商中证2000指数增强A36301.6535634.692026-09-241.92871.9287-8.74%净值 购买
023652富国上证科创板芯片ETF发起式联接C14846.6235562.462026-09-242.03952.0395-18.43%净值 购买
008590天弘中证全指证券公司ETF联接A30057.2235427.972026-09-241.16441.1644-5.57%净值 购买
007300国联安中证半导体ETF联接A41794.0435400.952026-09-243.96883.9688-21.32%净值 购买
014942鹏华中证细分化工产业主题ETF联接A37266.7935374.172026-09-240.85560.8556-14.17%净值 购买
017528嘉实北证50成份指数C26161.5235371.152026-09-241.03741.0374-17.15%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C35655.4535243.202026-09-241.10801.13200.40%净值 购买
019666易方达中证创新药产业ETF联接发起式A25472.0435240.462026-09-241.01831.018310.00%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C35344.5035208.242026-09-241.15711.19111.02%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A51180.2435165.662026-09-240.71770.717717.14%净值 购买
017925国金300指数增强C16379.9335107.412026-09-241.22021.2202-10.46%净值 购买
010556汇添富沪深300指数增强C42786.2835033.652026-09-241.53921.7491-5.49%净值 购买
018897易方达消费电子ETF联接C19528.5334888.352026-09-242.26262.2626-22.18%净值 购买
007228华安中债7-10年国开债A19952.0134881.562026-09-241.22701.30681.28%净值 购买
004348南方中证500ETF联接(LOF)C37568.5634755.832026-09-242.10262.2026-12.46%净值 购买
021363易方达黄金股指数发起式C39423.1334703.502026-09-241.59381.593811.60%净值 购买
012664国寿安保沪港深300ETF联接C61917.4734665.852026-09-241.22251.2225-4.19%净值 购买
020309海富通中债0-2年政金债A44530.5034585.792026-09-241.02651.03640.80%净值 购买
018177华夏科创50指数增强A33751.5734543.492026-09-241.92411.9241-18.80%净值 购买
017141华宝中证有色金属ETF发起式联接C43378.7434512.612026-09-241.49041.4904-11.82%净值 购买
015879富国中证农业主题ETF联接C44418.8234490.292026-09-240.73370.73377.28%净值 购买
026433华泰柏瑞中证A500指数增强A114432.9934426.242026-09-241.01501.0150-9.67%净值 购买
024820国富国证港股通科技指数A32383.9434342.382026-09-240.70790.70792.85%净值 购买
016860民生加银中证同业存单AAA指数7天持有26738.6934329.822026-09-241.06561.06560.26%净值 购买
022101嘉实彭博国开债1-5年指数D34319.1434316.802026-09-241.06541.09760.51%净值 购买
014603嘉实中证医疗ETF发起联接C33566.6934250.562026-09-240.59480.594814.08%净值 购买
019058易方达绿色电力ETF联接A23998.4033820.652026-09-241.13901.1390-2.79%净值 购买
017560华安上证科创板芯片ETF发起式联接C33774.0033804.212026-09-243.10873.1087-19.14%净值 购买
013592南方中债1-3年国开行债券指数E19525.2233744.592026-09-241.06811.22610.66%净值 购买
004642南方中证房地产ETF发起联接A32921.4633705.322026-09-240.48220.48223.57%净值 购买
026688汇添富中证港股通综合指数增强A33622.4133622.412026-09-240.97730.97732.37%净值 购买
017435华宝中证沪港深新消费指数C38083.9633443.022026-09-240.93250.93253.71%净值 购买
018926南方中证电池ETF联接A20754.4233406.532026-09-241.29281.2928-26.09%净值 购买
012329天弘中证新能源指数增强C39021.1833370.132026-09-240.59090.5909-23.15%净值 购买
014564天弘创新药精选50ETF联接A27800.0533266.592026-09-241.34211.342124.05%净值 购买
023757鹏华上证科创综合ETF联接A10253.7233201.702026-09-241.56311.5631-16.71%净值 购买
006165建信中证1000指数增强A28731.1333142.832026-09-242.19482.8132-12.01%净值 购买
018178华夏科创50指数增强C25150.2633100.652026-09-241.90001.9000-18.89%净值 购买
020899天弘中证全指通信设备指数发起A12141.9332964.842026-09-243.55653.5565-22.86%净值 购买
660008农银沪深300指数A46703.9632945.392026-09-241.73821.7382-9.01%净值 购买
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022930易方达中证A500ETF联接Y30081.6532763.872026-09-241.22031.2203-10.61%净值 购买
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018387华泰柏瑞港股通红利ETF联接基金A33121.0132657.982026-09-241.33471.41376.39%净值 购买
022255鑫元中债1-3年国开行债券指数D5.2132557.922026-09-241.06601.18210.52%净值 购买
015860宝盈国证证券龙头指数发起C22415.2532552.082026-09-241.17641.1764-6.11%净值 购买
012544嘉实中证新能源汽车指数C46448.4832514.192026-09-240.61920.6192-22.43%净值 购买
022436摩根中证A500ETF联接A34729.6232455.582026-09-241.14371.1511-10.99%净值 购买
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022027金鹰中债0-3年政金债指数C17544.8932364.412026-09-241.01851.03490.53%净值 购买
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022665鹏华中证A500ETF联接A38681.1932279.772026-09-241.25041.2504-10.08%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A39335.3032248.022026-09-241.41331.41336.37%净值 购买
021536天弘中证软件服务ETF发起联接C31130.4232244.442026-09-241.16901.1690-6.25%净值 购买
014081平安中债1-3年国开债指数A29271.9732160.322026-09-241.06511.12310.62%净值 购买
004857广发中证全指建筑材料指数C33440.1932056.242026-09-240.78380.7838-5.14%净值 购买
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007123工银1-3年国开债指数C1282.5031712.742026-09-241.03461.19650.46%净值 购买
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022745博道中证A500指数增强A32355.8231522.772026-09-241.41561.4156-6.74%净值 购买
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021371华宝1-3年国开债指数C24128.6531422.642026-09-241.08261.08260.54%净值 购买
025294平安恒生指数增强C39045.8131390.092026-09-240.90560.90563.03%净值 购买
024748博时中证卫星产业指数A30721.2531356.372026-09-240.95860.9586-17.12%净值 购买
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008976富国中证消费50ETF联接C32673.6331289.842026-09-241.08751.08758.19%净值 购买
022636宏利中证同业存单AAA指数7天持有31448.2531249.162026-09-241.02091.02090.23%净值 购买
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026266广发储能电池ETF联接C20812.0031191.492026-09-240.79320.7932-23.52%净值 购买
013314富国中证科创创业50ETF联接C22658.5831180.032026-09-241.24271.2427-22.91%净值 购买
026613国泰上证科创板人工智能ETF发起联接A47531.1531131.042026-09-240.89750.8975-17.04%净值 购买
021567银河CFETS0-3年期政金债指数A48710.9631096.852026-09-241.02921.04420.52%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币38039.1331071.762026-09-232.97252.97257.57%净值 购买
025181浦银港股通科技指数A34893.2831035.782026-09-240.66550.66552.45%净值 购买
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004752广发中证传媒ETF联接A34459.5730880.282026-09-240.80470.8047-2.13%净值 购买
022866博道沪深300指数量化增强A32751.7430681.162026-09-241.36301.3630-6.87%净值 购买
015896天弘中证细分化工产业主题ETF联接A39370.4130572.282026-09-240.83480.8348-13.38%净值 购买
012761华泰柏瑞上证红利ETF联接A23854.2130505.872026-09-241.13301.36309.74%净值 购买
025196广发创业板指数增强C30696.8730476.822026-09-241.21371.2137-17.40%净值 购买
021207易方达中证A50ETF联接发起式C35835.5630449.072026-09-241.23501.2350-5.99%净值 购买
017522富国北证50成份指数C25579.0830447.262026-09-241.02741.0274-16.74%净值 购买
026675德邦沪深300指数增强C88878.4130411.962026-09-240.98670.9867-7.27%净值 购买
015827中欧中证同业存单AAA指数7天持有38697.4430380.442026-09-241.07921.07920.30%净值 购买
020220国联安沪深300指数增强A19419.4730274.812026-09-241.57821.5782-7.50%净值 购买
015998大成中证电池主题ETF发起式联接C27278.1130257.622026-09-240.71470.7147-25.00%净值 购买
001629天弘中证计算机ETF联接A35997.1730153.462026-09-240.77860.7786-9.20%净值 购买
010956天弘中证智能汽车指数发起式C35790.7830124.512026-09-240.90880.9088-12.51%净值 购买
005994国投瑞银中证500指数量化增强A35313.8530068.762026-09-242.96392.9639-7.06%净值 购买
025316摩根上证科创板新一代信息技术ETF联接C27960.8129966.342026-09-241.19471.1947-18.36%净值 购买
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021270宏利中债绿色普惠金融债券优选指数C0.0129892.762026-09-241.04271.05170.37%净值 购买
024520华安上海清算所0-5年政金债指数C300.2229867.522026-09-241.01931.02230.48%净值 购买
015877富国中证消费电子主题ETF发起式联接C13407.0129818.372026-09-241.88801.8880-22.51%净值 购买
026693兴银创业板综合指数增强C65321.1129805.632026-09-240.91330.9133-16.03%净值 购买
014854嘉实中证半导体指数增强发起式A40801.4329645.332026-09-243.25853.2585-13.73%净值 购买
004881中银沪深300指数增强A42327.6729629.672026-09-241.36321.5187-8.19%净值 购买
021674国泰黄金股ETF联接C33191.9229496.722026-09-241.38501.385011.74%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A26437.3829490.052026-09-241.22781.31903.93%净值 购买
200002长城久泰沪深300指数A37151.1729408.382026-09-242.28105.1410-6.73%净值 购买
020692博时中证全指通信设备指数发起式C11800.9629267.982026-09-243.30823.3082-24.48%净值 购买
026860华夏中证A500增强策略ETF联接A53372.3529086.782026-09-240.97490.9749-6.85%净值 购买
007143国投瑞银沪深300指数量化增强A38611.8029030.712026-09-241.60911.6881-4.63%净值 购买
006485广发中债1-3年国开债指数C30899.5229014.332026-09-241.05701.23880.49%净值 购买
024617大成中证全指自由现金流ETF发起式联接C32836.1728970.732026-09-241.07991.0799-0.25%净值 购买
012736财通资管中债1-3年国开债C29251.0828934.982026-09-241.03081.20980.33%净值 购买
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017854易方达云计算ETF联接C31453.9928812.252026-09-241.51981.5198-6.53%净值 购买
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025493国泰创业板人工智能ETF发起联接C21404.8928773.592026-09-241.38181.3818-18.03%净值 购买
000596前海开源中证军工指数A31995.4828762.282026-09-241.74301.7430-9.27%净值 购买
008326东财通信A9792.9528705.552026-09-244.52904.5290-21.73%净值 购买
025480华夏沪深300指数量化增强A97413.8328700.692026-09-241.07901.0790-2.35%净值 购买
022465华安中证A500ETF发起式联接A36549.0428699.012026-09-241.19531.1953-10.85%净值 购买
008088华夏房地产ETF联接A27861.4028617.042026-09-240.59850.59853.64%净值 购买
020829东财北证50C28280.9428582.102026-09-241.34571.3457-18.80%净值 购买
024246广发上证科创板人工智能ETF发起式联接C20353.1528574.022026-09-241.31891.3189-17.32%净值 购买
018121万家北证50成份指数发起式C25898.5928552.972026-09-241.09211.0921-18.62%净值 购买
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020670易方达科创芯片ETF联接A26828.3028536.932026-09-243.57493.5749-17.89%净值 购买
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006809泰康香港银行指数A26010.8028460.452026-09-241.94121.941211.86%净值 购买
025126金鹰中证A500指数发起D62605.0428327.432026-09-241.06901.1290-10.19%净值 购买
021173华安北证50成份指数发起式C28249.6228326.972026-09-241.46191.4619-17.54%净值 购买
018412易方达芯片ETF联接C32124.8428207.852026-09-242.02762.0276-22.45%净值 购买
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012908鹏扬中证科创创业50ETF联接C36088.4328155.462026-09-241.17661.1766-22.56%净值 购买
017950景顺长城创业板50ETF联接C37076.9928108.312026-09-241.37731.3773-23.55%净值 购买
013298南方中证科创创业50ETF联接A25807.4828040.972026-09-241.16541.2154-22.95%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C40167.0928026.582026-09-241.71901.7190-6.60%净值 购买
018094博时中证机器人指数发起式A25716.4027979.122026-09-241.15971.1597-18.53%净值 购买
019314易方达中证港股通互联网ETF发起式联接C31118.6327967.322026-09-240.82990.8299-1.10%净值 购买
002903广发中证500ETF联接C29239.2027941.712026-09-241.44141.4414-12.35%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A36722.8327919.152026-09-241.31591.3159-14.16%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A13653.1027908.922026-09-242.35712.3571-12.54%净值 购买
021299中欧北证50成份指数发起C25458.4727846.002026-09-241.45391.4539-18.95%净值 购买
000368汇添富沪深300安中指数A30010.2827821.012026-09-242.38962.8976-4.02%净值 购买
012041鹏华中证国防指数(LOF)C68635.5227785.322026-09-240.88950.8895-9.01%净值 购买
024880华夏上证科创板综合指数增强C25710.5627750.122026-09-241.26401.2640-11.36%净值 购买
012644招商中证红利ETF联接C11963.2127679.122026-09-241.12651.22055.52%净值 购买
023035中欧恒生科技指数发起(QDII)C30285.1827652.622026-09-240.85920.8592-3.69%净值 购买
025805华夏国证港股通科技ETF联接A33132.7027359.382026-09-240.76880.76882.60%净值 购买
004192招商中证500指数增强A33050.6527218.312026-09-241.93641.9364-6.40%净值 购买
007804申万菱信沪深300指数增强C13917.9827156.432026-09-241.61451.6145-6.63%净值 购买
024117中欧国证自由现金流指数A26039.7027139.862026-09-240.95931.05034.60%净值 购买
050024博时上证自然资源ETF联接A29263.0627121.762026-09-241.80891.8089-4.22%净值 购买
006381华夏恒生ETF联接C32910.3127100.062026-09-241.42821.42824.85%净值 购买
008986广发上海金ETF联接A29838.1027071.552026-09-241.98161.98163.21%净值 购买
024038银华港股科技30联接C40366.4927038.432026-09-240.87350.8735-2.88%净值 购买
012619嘉实中证软件服务ETF联接A26336.6827030.312026-09-240.58330.5833-7.44%净值 购买
022474兴全中证A500指数增强C20724.5527005.062026-09-241.28591.2859-6.30%净值 购买
001469广发中证全指金融地产联接A29126.7626995.092026-09-241.24091.24093.83%净值 购买
004789富荣沪深300指数增强C24410.1226991.332026-09-242.59302.5930-8.41%净值 购买
010572易方达中证万得生物科技指数(LOF)C24458.6726952.722026-09-240.57950.579519.21%净值 购买
021882鑫元华证沪深港红利50指数C20515.1026939.972026-09-241.14851.14851.89%净值 购买
003876华宝沪深300增强策略ETF发起式联接A43598.1926909.232026-09-241.42431.9733-6.51%净值 购买
021758中欧沪深300指数量化增强C20470.3126892.122026-09-241.30061.3006-4.70%净值 购买
021551博时中证红利低波动100ETF联接C20479.1126861.882026-09-241.06181.14933.64%净值 购买
010855汇添富沪深300基本面增强指数C34006.0026854.922026-09-240.77160.7716-8.43%净值 购买
023870摩根中证A500指数增强C46212.2726840.592026-09-241.04171.0417-8.26%净值 购买
022432中欧中证A500指数发起A29415.7526753.842026-09-241.22641.2264-10.15%净值 购买
006679广发道琼斯石油指数美元现汇A43445.7026749.862026-09-230.44480.444819.29%净值 购买
017125华宝中证港股通互联网ETF发起联接A17558.2426729.642026-09-240.75060.7506-0.01%净值 购买
022475国泰中证畜牧养殖ETF联接E16595.5626725.672026-09-240.65560.65567.69%净值 购买
019087工银中证稀有金属主题ETF发起式联接A29088.7626686.792026-09-241.60791.6079-25.66%净值 购买
015874工银锂电池ETF联接C19675.8026685.472026-09-240.73160.7316-22.65%净值 购买
024375南方中证A500指数增强A31225.7226668.992026-09-241.09191.0919-8.67%净值 购买
014429华富中证同业存单AAA指数7天持有25548.6426668.192026-09-241.08781.08780.24%净值 购买
013477华宝中证金融科技主题ETF发起式联接A32135.4326636.842026-09-240.80340.8034-9.59%净值 购买
008089华夏房地产ETF联接C26731.5426612.772026-09-240.58640.58643.57%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币20560.8026609.032026-09-231.51851.51852.90%净值 购买
022979华夏中证A500ETF联接Y25546.3726453.432026-09-241.18431.1843-10.49%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A23757.7526452.362026-09-241.54181.5418-12.36%净值 购买
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024883鹏华上证科创板综合指数增强A53613.8826307.872026-09-241.25301.2530-11.20%净值 购买
004195招商中证1000指数增强C34862.6926267.192026-09-242.03972.0397-13.50%净值 购买
020500广发中证港股通非银ETF发起式联接A27806.9126261.382026-09-241.47231.54843.28%净值 购买
018129博时北证50成份指数发起式C22525.8726236.292026-09-241.25831.2583-17.09%净值 购买
026207宝盈恒生科技指数(QDII)C27335.9626217.172026-09-240.78950.7895-3.46%净值 购买
013404大成标普500等权重指数(QDII)A美元22662.3926213.902026-09-230.40770.4411-0.31%净值 购买
096001大成标普500等权重指数(QDII)A人民币22662.3926213.902026-09-232.75073.4528-0.31%净值 购买
017512广发北证50成份指数A20331.2426193.192026-09-241.29421.2942-16.87%净值 购买
006166建信中证1000指数增强C25132.1726155.932026-09-242.12882.7359-12.10%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A20783.7526152.282026-09-240.91940.919414.94%净值 购买
000313华安沪深300增强C25554.4026088.222026-09-242.37062.7306-9.27%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C14917.0526048.502026-09-242.45982.4598-12.08%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A31363.6326022.322026-09-241.07821.0782-7.18%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C42640.1526018.822026-09-241.72311.7231-5.43%净值 购买
020982华安国证机器人产业ETF发起式联接C35206.0125991.332026-09-241.21971.2197-16.85%净值 购买
013942华宝中证稀有金属指数增强发起A27408.9325946.042026-09-240.98430.9843-25.45%净值 购买
024634招商上证科创板综合价格指数增强发起式A32580.4125866.132026-09-241.17551.1755-14.87%净值 购买
006912长城久泰沪深300指数C5973.1125857.222026-09-241.22812.1767-6.79%净值 购买
024566易方达国证自由现金流ETF联接A19293.1225690.372026-09-240.92850.92855.03%净值 购买
016935景顺长城中证500指数增强C32725.9525681.812026-09-241.66231.9169-10.30%净值 购买
025388万家中证800红利低波动ETF联接A39887.0125545.122026-09-240.98620.98624.64%净值 购买
013313富国中证科创创业50ETF联接A28960.9525543.172026-09-241.24911.2491-22.89%净值 购买
008889银华中证5G通信主题ETF联接A22902.3925497.242026-09-242.30152.3015-23.04%净值 购买
021778广发纳指100ETF联接(QDII)人民币F16301.0625466.442026-09-238.35718.35712.53%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C25428.0925444.362026-09-240.96720.9672-3.59%净值 购买
025457申万菱信中证A500红利低波动指数A30465.8025439.822026-09-240.99690.99696.40%净值 购买
024903中银中证全指自由现金流ETF联接C30132.0025426.522026-09-240.96570.9657-0.18%净值 购买
017548天弘国证2000指数增强C9988.5725405.992026-09-241.59811.5981-9.32%净值 购买
026434华泰柏瑞中证A500指数增强C31892.1225370.252026-09-241.01251.0125-9.76%净值 购买
004854广发中证全指汽车指数A30465.7525302.772026-09-241.25901.2590-6.51%净值 购买
012810鹏华国证钢铁行业指数(LOF)C37564.4125276.912026-09-240.81840.8184-6.11%净值 购买
007657东方红中证竞争力指数A27062.4925246.242026-09-241.66621.6662-4.79%净值 购买
002199前海开源中证军工指数C31051.3125235.292026-09-240.87501.8350-9.33%净值 购买
009325长城中债3-5年国开债指数C9118.4825221.092026-09-241.22171.22170.46%净值 购买
021851中银沪深300指数增强E29712.9225157.732026-09-241.35101.4070-8.28%净值 购买
019862鹏华上证科创100ETF联接C51291.8125120.062026-09-241.65351.6535-15.08%净值 购买
022481国泰中证动漫游戏ETF联接E16038.3425104.602026-09-241.15381.15380.09%净值 购买
018158西部利得中证1000指数增强C27356.0325008.992026-09-241.42721.4372-11.17%净值 购买
023367海富通中证A500指数增强A30744.1224954.452026-09-241.22381.2238-12.62%净值 购买
001618天弘中证电子ETF联接C29053.4924953.022026-09-242.41482.4148-19.55%净值 购买
019442万家纳斯达克100指数发起式(QDII)C14969.0124922.362026-09-231.72241.72242.72%净值 购买
021620天弘石油天然气指数C52168.3024801.852026-09-241.28521.28521.07%净值 购买
024854国泰上证科创板芯片ETF发起联接C34227.5424763.442026-09-241.59721.5972-18.57%净值 购买
019994创金合信北证50成份指数增强C26842.5124742.542026-09-241.19721.1972-14.94%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C29361.2824706.542026-09-241.01761.08484.18%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C29098.9224442.642026-09-241.08921.0892-7.12%净值 购买
017920中欧中证1000指数增强C30269.5924394.112026-09-241.32131.3213-11.31%净值 购买
008190国泰中证钢铁ETF联接C26136.2024389.422026-09-241.11441.3144-5.93%净值 购买
021302银河中证机器人指数发起式C21180.4824342.432026-09-241.44071.4407-17.86%净值 购买
014777富国中证芯片产业ETF发起式联接C24674.7024323.972026-09-241.62361.6236-22.74%净值 购买
022925易方达中证红利ETF联接发起式Y18022.0824301.822026-09-241.27051.32255.54%净值 购买
018013长信中证1000指数增强A24940.2324258.542026-09-241.67651.6765-9.23%净值 购买
025347平安中债1-5年政策性金融债F12224.1624214.422026-09-241.10301.10300.79%净值 购买
026836太平中证港股通互联网指数C33221.0624213.062026-09-240.85120.85120.82%净值 购买
020544财通资管中债1-3年国开债E29632.1624206.462026-09-241.02281.06680.34%净值 购买
006075博时标普500ETF联接C26201.5124159.212026-09-235.41315.41313.43%净值 购买
025389万家中证800红利低波动ETF联接C37223.7724001.062026-09-240.98460.98464.59%净值 购买
004193招商中证500指数增强C26526.9623977.022026-09-241.88111.8811-6.50%净值 购买
008072景顺长城创业板综指增强A24509.3523941.372026-09-242.30112.3011-16.38%净值 购买
025712汇添富中证A500指数量化增强C58417.1423834.462026-09-240.98760.9876-5.24%净值 购买
021183平安中证A50ETF联接A50397.1423773.972026-09-241.26191.2619-6.35%净值 购买
023202兴全中证沪港深500指数增强C32887.8023750.702026-09-241.08291.08290.25%净值 购买
025424华夏中证500自由现金流ETF联接C25924.0323720.422026-09-240.85620.85783.07%净值 购买
023933银华中证A500指数增强C34316.8023687.842026-09-241.01291.0129-9.99%净值 购买
019313易方达中证港股通互联网ETF发起式联接A22498.0823666.532026-09-240.83740.8374-1.02%净值 购买
025696华泰柏瑞上证科创板综合指数增强A11868.6723644.822026-09-241.25461.2546-14.54%净值 购买
015387中欧沪深300指数增强A32300.8123640.662026-09-241.16851.1685-7.46%净值 购买
006487广发中证1000ETF联接C13900.6323607.552026-09-241.54411.5441-12.88%净值 购买
020292华夏科创100ETF联接C28749.6923598.752026-09-242.07932.0793-14.86%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C24246.3723585.232026-09-242.58312.5831-13.58%净值 购买
006682景顺长城中证500指数增强A26634.7523579.002026-09-241.68731.9449-10.21%净值 购买
018301华夏消费电子ETF联接C9994.3123573.022026-09-241.91891.9189-24.01%净值 购买
020096富国中证绿色电力ETF发起式联接C13737.0223525.642026-09-241.16961.1696-2.80%净值 购买
024571银华国证自由现金流ETF联接C25647.6223502.262026-09-241.03381.03384.57%净值 购买
013048富国中证新能源汽车指数(LOF)C26757.0523489.402026-09-240.92300.9230-22.44%净值 购买
015040国泰国证食品饮料行业(LOF)C30928.1823399.762026-09-240.63770.63773.19%净值 购买
005137长信沪深300指数增强A25599.8123390.002026-09-241.16411.6447-11.40%净值 购买
012362国泰中证全指证券公司ETF联接A18587.8223335.612026-09-241.01711.0171-5.50%净值 购买
022473兴全中证A500指数增强A23371.2823333.642026-09-241.29491.2949-6.21%净值 购买
012168工银中债1-5年进出口行E65436.3123331.812026-07-281.07251.07930.08%净值 购买
021735景顺长城沪港深红利成长低波指数E22569.2323296.002026-09-241.22161.43455.38%净值 购买
020639广发半导体设备ETF联接A13073.7023238.692026-09-243.23153.2315-13.82%净值 购买
021033易方达国证储能电池ETF联接发起式A17547.5523222.332026-09-241.35931.3593-24.04%净值 购买
025195广发创业板指数增强A33960.2823221.032026-09-241.21761.2176-17.34%净值 购买
026255国寿安保中证800指数增强A31216.6923197.342026-09-240.98050.9805-7.80%净值 购买
025804金信中证同业存单AAA指数7天持有45082.8523154.392026-09-241.00821.00820.22%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A16474.6623116.232026-09-241.26661.41169.98%净值 购买
022470汇添富中证A500ETF联接C26889.9123108.762026-09-241.18911.1891-10.78%净值 购买
017515易方达北证50成份指数A14712.8423083.222026-09-241.10371.1037-17.39%净值 购买
013303招商中证科创创业50ETF联接C22744.3123065.252026-09-241.26371.2637-22.56%净值 购买
027537长城上证科创板芯片设计指数发起C23057.1123057.112026-09-240.77920.7792--净值 购买
015388中欧沪深300指数增强C25962.9223034.772026-09-241.13741.1374-7.60%净值 购买
004342南方沪深300ETF联接C23654.4623029.832026-09-241.49822.0892-8.22%净值 购买
005639平安300ETF联接A10111.3923029.532026-09-241.43621.4362-7.95%净值 购买
016410鹏扬中证同业存单AAA指数7天持有23158.3122948.772026-09-241.06811.06810.23%净值 购买
002906南方中证500量化增强A29627.5222937.172026-09-241.39231.3923-10.05%净值 购买
015679景顺长城沪深300指数增强C19527.4522929.512026-09-242.70002.7000-7.79%净值 购买
023620华夏中证A500指数增强C33039.7922878.572026-09-241.35391.3539-7.23%净值 购买
022421大成中证A500ETF发起式联接A45707.3422867.602026-09-241.19761.1976-10.01%净值 购买
026630天弘中证智选质量领先50指数A102880.9022864.042026-09-240.94740.94740.86%净值 购买
007486博时中债3-5年国开行C12637.4622810.882026-09-241.04641.25060.63%净值 购买
018734华夏中证绿色电力ETF发起式联接A12371.3722786.002026-09-241.07681.0768-3.03%净值 购买
013277富国创业板ETF联接C26372.1922774.572026-09-241.18241.2994-21.63%净值 购买
162213宏利沪深300指数增强A29451.0822752.772026-09-241.92122.7277-9.65%净值 购买
025293平安恒生指数增强A27614.3422751.192026-09-240.90890.90893.12%净值 购买
023869摩根中证A500指数增强A33137.3322714.032026-09-241.04601.0460-8.17%净值 购买
019974泰康中证同业存单AAA指数7天持有期10120.5722642.652026-09-241.04471.04470.19%净值 购买
013316嘉实中证科创创业50ETF发起联接C27269.9422611.522026-09-241.14341.1434-22.37%净值 购买
025194银华中证全指证券公司ETF发起式联接C24108.0022578.062026-09-240.84170.8417-5.68%净值 购买
018113工银北证50成份指数C20734.9522564.762026-09-241.18601.1860-17.20%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A40034.5022538.042026-09-241.80231.802310.82%净值 购买
023407华宝创业板人工智能ETF发起式联接A16825.0522446.132026-09-242.18912.1891-18.15%净值 购买
021087鹏华国证粮食产业ETF发起式联接C35034.8622442.402026-09-241.00621.00626.11%净值 购买
022746博道中证A500指数增强C25719.1522432.802026-09-241.40621.4062-6.83%净值 购买
016134嘉实沪深300指数研究增强C14780.6922419.942026-09-241.01851.0185-7.07%净值 购买
023523中金中证A500指数增强C3368.0322379.292026-09-241.24971.2497-9.01%净值 购买
023730易方达上证科创板综合ETF联接C33050.9822260.442026-09-241.61521.6152-16.41%净值 购买
017518招商北证50成份指数发起式C21174.5822256.612026-09-241.11481.1148-18.49%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A25163.9322249.072026-09-240.93690.9369-13.23%净值 购买
009982万家创业板指数增强C23321.8222215.032026-09-241.30841.3084-19.64%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)C25934.0722143.062026-09-240.74570.7457-1.27%净值 购买
012842易方达中证军工(LOF)C26857.7322089.942026-09-241.37691.3769-9.31%净值 购买
025034中信保诚中证A500指数增强A34331.4822051.722026-09-241.03971.0397-10.69%净值 购买
024902中银中证全指自由现金流ETF联接A21480.2022051.002026-09-240.96670.9667-0.15%净值 购买
002423华宝标普美国消费美元22768.4422029.922026-09-230.40170.4017-4.83%净值 购买
161907万家中证红利ETF联接A20418.6922029.032026-09-241.50862.73195.02%净值 购买
020607南方中证机器人ETF发起联接A22536.4122000.722026-09-241.30961.3096-18.04%净值 购买
022500国泰中证全指通信设备ETF联接E12169.8921970.802026-09-243.83783.8378-23.53%净值 购买
023715华夏中证动漫游戏ETF发起式联接D20946.9221940.502026-09-241.12331.12330.00%净值 购买
020840南方中证半导体产业指数发起C16460.2421940.342026-09-243.55263.5526-14.14%净值 购买
020651博时国证粮食产业ETF发起式联接C26005.6721928.532026-09-240.99870.99874.98%净值 购买
006724工银深证红利ETF联接C19347.5721884.012026-09-240.97201.5826-5.70%净值 购买
024913华夏国证通用航空产业ETF发起式联接C34588.5321866.182026-09-240.81560.8156-10.86%净值 购买
021230国联安中债0-3年政金债指数C6.6421862.072026-09-241.01011.04710.40%净值 购买
023145汇添富中证油气资源ETF发起式联接C60635.8321839.482026-09-241.42011.42012.48%净值 购买
003359大成360互联网+大数据100C34362.7621817.262026-09-243.28563.28563.31%净值 购买
009726招商中证500等权重指数增强A27936.7121786.692026-09-241.74931.7493-5.94%净值 购买
015508兴业中证500指数增强C37621.2321785.562026-09-241.34871.3487-12.48%净值 购买
025732华安国证航天航空行业ETF发起式联接A13265.3021754.512026-09-240.87270.8727-9.49%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C24720.5121704.642026-09-241.57071.5707-11.23%净值 购买
004190招商沪深300指数增强A24654.0321688.242026-09-241.75971.7597-6.15%净值 购买
013299南方中证科创创业50ETF联接C27549.2821616.432026-09-241.14701.1970-23.00%净值 购买
007538永赢沪深300ETF发起联接A18751.6121583.102026-09-241.38931.5393-8.22%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E19744.2721523.602026-09-231.66161.66161.37%净值 购买
022440万家中证A500ETF发起式联接A28835.5121468.032026-09-241.22231.2223-10.12%净值 购买
009179嘉实中证主要消费ETF发起联接A20832.3121458.332026-09-240.83890.83896.99%净值 购买
007181华安中债1-3年政策金融债C15147.5521442.192026-09-241.04871.20520.66%净值 购买
021738广发上海金ETF联接F21907.2421431.162026-09-241.98111.98113.20%净值 购买
012552天弘芯片产业ETF联接A23243.8421409.412026-09-241.50101.5010-22.07%净值 购买
006196华夏中证央企ETF联接A21456.8421389.392026-09-241.54011.5401-5.93%净值 购买
160419华安中证全指证券公司ETF联接A20278.0421385.462026-09-241.08860.7331-5.39%净值 购买
022804中加中证A500指数增强发起式A32347.7121385.342026-09-241.25941.2594-8.92%净值 购买
019616东财同业存单AAA指数7天持有27562.6821367.282026-09-241.03901.03900.22%净值 购买
013302招商中证科创创业50ETF联接A21902.5521316.342026-09-241.28961.2896-22.48%净值 购买
026755华宝中证港股通信息技术ETF发起联接9575.3621306.362026-09-241.16221.1622-11.69%净值 购买
006756国泰中证生物医药ETF联接A20028.4621286.832026-09-241.04201.042012.41%净值 购买
025513德邦中证800指数增强A44646.9121268.142026-09-241.01711.0171-6.64%净值 购买
310318申万菱信沪深300指数增强A22329.7021264.072026-09-243.83144.6239-6.54%净值 购买
021102国泰北证50成份指数发起C21306.7921262.362026-09-240.88630.8863-18.52%净值 购买
020104易方达石油化工ETF联接A32244.5721253.762026-09-241.41161.4116-5.65%净值 购买
002671万家沪深300指数增强C11063.4321249.062026-09-241.90992.1099-8.80%净值 购买
022469汇添富中证A500ETF联接A27029.3121125.312026-09-241.19341.1934-10.73%净值 购买
025498易方达国证价值100ETF联接发起式C15792.6121109.182026-09-241.06481.06484.53%净值 购买
002316创金合信中证500指数增强C21560.1121089.042026-09-241.65961.8804-6.76%净值 购买
027044兴银中证科创创业人工智能指数C53374.0821077.862026-09-240.93850.9385-15.29%净值 购买
021562天弘中证央企红利50指数发起C17413.4621050.812026-09-241.16891.25585.92%净值 购买
018386招商中证全指软件ETF发起式联接C15361.1121043.882026-09-240.68020.6802-6.54%净值 购买
015873工银锂电池ETF联接A13870.5221035.652026-09-240.74100.7410-22.59%净值 购买
022674中欧中证A500指数增强A24634.5520997.082026-09-241.23041.2512-12.60%净值 购买
022958华夏中证500ETF联接Y20045.3720968.392026-09-240.92820.9282-12.46%净值 购买
016276招商中证800指数增强A16843.8120929.112026-09-241.37181.3718-9.11%净值 购买
015466太平中证1000指数增强A18452.6320916.042026-09-241.77661.7766-10.21%净值 购买
025661汇添富标普港股通低波红利指数A30956.0720883.912026-09-240.96700.96704.69%净值 购买
016843嘉实中证全指证券公司ETF发起联接C20277.6320874.212026-09-241.12141.1214-5.26%净值 购买
025165易方达创业板增强C24003.4120870.352026-09-241.16131.1613-21.99%净值 购买
024887平安中证全指自由现金流ETF联接A17875.7520855.592026-09-240.97620.97620.31%净值 购买
024575嘉实国证自由现金流ETF联接C31880.3120723.922026-09-241.06881.07745.12%净值 购买
011974新华中债1-5年农发行C23524.4620717.942026-09-241.07121.14820.59%净值 购买
026359易方达中证800增强A170717.5720712.242026-09-241.00991.0099-6.21%净值 购买
025035中信保诚中证A500指数增强C23238.9620679.482026-09-241.03541.0354-10.79%净值 购买
006748富国中证价值ETF联接A22713.7920676.552026-09-242.23782.52811.79%净值 购买
017472国泰中证机床ETF发起联接C11587.3820645.252026-09-241.92141.9214-28.18%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A23658.0120642.562026-09-241.24621.24620.44%净值 购买
015693鹏华中证800证券保险指数(LOF)C23025.4620606.292026-09-241.21841.2184-2.71%净值 购买
021958南方黄金股A21972.2420605.872026-09-241.64981.649811.81%净值 购买
013196招商中证新能源汽车指数C26768.3020589.882026-09-240.63830.6383-22.35%净值 购买
012969鹏华国证半导体芯片ETF联接A21148.2520550.512026-09-241.39251.3925-23.08%净值 购买
013446东财芯片C18252.0820504.432026-09-241.54801.5480-22.45%净值 购买
020406国泰中证油气产业ETF发起联接C46060.7320440.712026-09-241.39561.39560.95%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A19483.8920422.702026-09-231.45631.4563-5.66%净值 购买
026608德邦沪深300指数增强A35610.9120397.432026-09-240.98790.9879-7.23%净值 购买
024565易方达中证红利价值ETF联接C26772.4720387.332026-09-241.00621.02425.82%净值 购买
008652长城中债1-3年政金债A21162.9820287.162026-09-241.07821.63250.33%净值 购买
008482广发央企80债券指数A23467.3020282.842026-09-241.04231.17920.69%净值 购买
017524南方北证50成份指数发起C19619.1620168.862026-09-241.00051.0005-16.51%净值 购买
016631易方达中证1000ETF联接C24749.9420159.422026-09-241.08601.0860-12.54%净值 购买
015598国泰中证申万证券行业指数(LOF)C16527.7620143.252026-09-241.14441.1444-5.38%净值 购买
020228国泰海通中债0-3年政策性金融债A26955.7120134.382026-09-241.04121.06120.75%净值 购买
025197广发港股通科技ETF联接A21064.5620126.902026-09-240.70830.7083-4.08%净值 购买
012781银华中证创新药产业ETF发起式联接A19073.8920098.452026-09-240.69430.69438.15%净值 购买
017846国金中证1000指数增强A14411.5520062.232026-09-241.41281.4128-13.97%净值 购买
011631东财有色增强C25967.4020027.162026-09-241.99191.9919-11.78%净值 购买
021753南方电力ETF联接C13216.9920025.582026-09-240.96720.9672-2.92%净值 购买
014418西部利得CES芯片指数增强A29560.2319988.552026-09-241.58161.5816-20.43%净值 购买
019874广发稀有金属ETF联接A25321.1219956.482026-09-241.61271.6127-26.73%净值 购买
008593天弘沪深300指数增强发起C21002.3319944.272026-09-241.48611.4861-9.01%净值 购买
006438博时央调ETF联接A19921.7119921.462026-09-241.52391.5239-5.76%净值 购买
018183万家中证软件服务ETF发起式联接C29999.3619909.672026-09-240.56440.5644-6.48%净值 购买
007035中银中债1-3年期国开行债券指数A19842.1319882.702026-09-241.08981.18600.38%净值 购买
019858博时上证科创板100ETF联接C30556.6319822.012026-09-241.67351.6735-15.14%净值 购买
021566南方中债0-3年农发行债券指数C49.1119815.052026-09-241.01551.04150.41%净值 购买
013035富国中证军工指数(LOF)C21838.5219792.822026-09-241.09101.0910-10.06%净值 购买
008258中银证券中证500ETF联接A28031.0319788.332026-09-241.53031.5303-12.51%净值 购买
023902博道上证科创板综合指数增强C26719.1919763.642026-09-241.83401.8340-10.70%净值 购买
017647易方达中证光伏产业ETF联接发起式C37725.0419734.282026-09-240.62940.6294-18.65%净值 购买
008929宏利消费红利指数C25335.8419698.332026-09-241.33741.33745.49%净值 购买
021362易方达黄金股指数发起式A22381.3719671.822026-09-241.60251.602511.67%净值 购买
021206易方达中证A50ETF联接发起式A22054.3419636.382026-09-241.24101.2410-5.95%净值 购买
000614华安德国(DAX)联接(QDII)A18687.8819629.242026-09-231.94941.94941.72%净值 购买
022422大成中证A500ETF发起式联接C22995.0619603.992026-09-241.19201.1920-10.06%净值 购买
025363国泰创业板新能源ETF发起联接C26438.4619592.782026-09-240.85650.8565-24.90%净值 购买
007380易方达上证50ETF联接基金C21629.6519582.982026-09-241.28771.2877-1.87%净值 购买
022903富国中证红利指数增强Y15714.7519579.062026-09-240.96701.10703.42%净值 购买
020356华夏半导体材料设备ETF联接A8276.5019572.332026-09-243.37063.3706-13.88%净值 购买
003579中金沪深300指数增强C23976.4519543.712026-09-242.08022.0802-7.15%净值 购买
021415泰康红利低波ETF联接A19237.4419542.252026-09-241.04221.08247.30%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A19840.6619534.962026-09-241.39081.3908-4.85%净值 购买
024039银华港股科技30联接I28486.2619501.322026-09-240.87450.8745-2.87%净值 购买
015046前海开源中航军工指数C18592.0519499.342026-09-240.94550.9455-4.47%净值 购买
004856广发中证全指建筑材料指数A20603.8419467.832026-09-240.78900.7890-5.10%净值 购买
020481招商中证机器人ETF发起联接A24313.5419447.892026-09-241.44641.4464-17.95%净值 购买
000312华安沪深300增强A19818.3719431.012026-09-242.53332.8933-9.18%净值 购买
023720华夏上证科创板综合ETF联接C22018.7019420.092026-09-241.60551.6055-16.72%净值 购买
000942广发信息技术联接A33043.2219395.662026-09-241.94241.9424-19.11%净值 购买
020291华夏科创100ETF联接A21170.9619350.832026-09-242.09042.0904-14.81%净值 购买
004598南方中证银行ETF发起联接C19976.8219328.052026-09-241.36631.774310.42%净值 购买
024162大成北证50成份指数发起式C14695.3319316.442026-09-240.72120.7212-19.38%净值 购买
016936博时中证1000指数增强A25070.7819297.242026-09-241.59841.5984-12.03%净值 购买
019165汇添富有色金属ETF联接C28968.6919290.822026-09-241.78951.7895-10.23%净值 购买
024877博时中证A500指数增强A13652.2319260.622026-09-241.09811.1054-9.96%净值 购买
017646易方达中证光伏产业ETF联接发起式A29667.2119257.562026-09-240.63590.6359-18.60%净值 购买
007379易方达上证50ETF联接基金A20315.5219238.602026-09-241.29711.2971-1.85%净值 购买
019256西部利得中债1-3年政金债指数E966.8419223.382026-09-241.05061.14760.98%净值 购买
014237东财新能源增强A17398.2619212.752026-09-240.57490.5749-24.51%净值 购买
007475华夏创业板成长ETF联接C15171.9019197.832026-09-242.50922.5092-24.50%净值 购买
026835太平中证港股通互联网指数A22575.7719154.762026-09-240.85190.85190.86%净值 购买
020981华安国证机器人产业ETF发起式联接A22125.6519153.702026-09-241.22721.2272-16.79%净值 购买
100053富国上证指数ETF联接A19702.4019150.692026-09-241.95281.9528-2.77%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A17302.3219132.732026-09-231.58181.58188.95%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A20477.5519128.942026-09-240.88770.8877-2.57%净值 购买
022914易方达沪深300精选增强Y16311.0019069.512026-09-241.26291.2629-11.49%净值 购买
023887永赢北证50成份指数发起C19000.0219043.392026-09-240.79380.7938-16.78%净值 购买
005761招商MSCI中国A股国际ETF联接A21068.9019001.722026-09-241.67131.6713-8.20%净值 购买
024249景顺长城上证科创板综合指数增强A29682.3518989.792026-09-241.23461.2346-15.24%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)22726.9718962.492026-09-231.70741.70743.12%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C24258.5618961.052026-09-241.40481.40486.30%净值 购买
020483中欧中证芯片产业指数发起C18017.4118957.542026-09-242.99852.9985-22.29%净值 购买
006021广发沪深300指数增强C15164.9118955.702026-09-241.78591.7859-8.70%净值 购买
010311中银沪深300指数增强C9053.9418927.772026-09-241.32891.4844-8.28%净值 购买
014661天弘黄金ETF联接A18540.2518908.392026-09-242.08862.08863.26%净值 购买
021750易方达创业板成长ETF联接发起式C9221.5718889.002026-09-241.88201.8820-22.26%净值 购买
022466华安中证A500ETF发起式联接C21381.9718851.092026-09-241.19081.1908-10.90%净值 购买
014306华泰柏瑞中证500指数增强C19229.4118842.412026-09-241.52531.5253-10.27%净值 购买
019923华泰柏瑞中证2000指数增强A21200.9418754.562026-09-241.96351.9635-7.87%净值 购买
002982广发养老指数C16346.5618734.042026-09-240.78830.78835.12%净值 购买
022450银华中证A500ETF发起式联接A38114.5218706.442026-09-241.17971.1797-10.87%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A27390.3518687.392026-09-241.74721.7472-5.37%净值 购买
024926交银恒生港股通创新药精选指数A18907.5318655.282026-09-240.81090.810915.15%净值 购买
024002汇添富国证自由现金流ETF联接A12991.5618635.642026-09-241.12571.12573.99%净值 购买
240014华宝中证A100ETF联接A24444.3718632.632026-09-241.56171.8917-9.21%净值 购买
017525华夏北证50成份指数A12954.6318575.762026-09-241.02071.0207-18.09%净值 购买
017559华安上证科创板芯片ETF发起式联接A22135.6918547.732026-09-243.13193.1319-19.10%净值 购买
023517华泰保兴中证A500指数增强C38328.6818538.522026-09-241.16881.1688-11.41%净值 购买
021706国联银行间1-3年中高等级信用债指数E2836.0818525.132026-09-241.16831.16830.51%净值 购买
010989南方中证房地产ETF发起联接E15827.7518504.582026-09-240.46830.46833.56%净值 购买
015794天弘创业板指数增强A17223.9318493.592026-09-241.37821.3782-19.69%净值 购买
024821国富国证港股通科技指数C20739.7818454.342026-09-240.70720.70722.82%净值 购买
017519汇添富北证50成份指数A17448.8518422.162026-09-241.06021.0602-18.07%净值 购买
007474华夏创业板成长ETF联接A24456.6918410.242026-09-242.58272.5827-24.42%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C22659.3118409.562026-09-241.06301.0630-7.25%净值 购买
002236大成360互联网+大数据100A23439.5118400.402026-09-243.47753.47753.47%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C20797.7118392.362026-09-241.01471.0147-10.82%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C19529.0018370.782026-09-240.78690.7869-2.44%净值 购买
023056富国科创50ETF联接C24661.1818352.672026-09-241.50991.5099-17.05%净值 购买
024078长城国证自由现金流ETF联接A18181.8018327.542026-09-241.01451.03054.62%净值 购买
023932银华中证A500指数增强A26831.4118323.472026-09-241.01711.0171-9.90%净值 购买
023911国联上证科创板综合指数增强A20904.2818277.092026-09-241.48901.4890-14.35%净值 购买
023766华夏中证全指证券公司ETF联接D13572.5918224.022026-09-241.16161.1616-5.39%净值 购买
020894景顺长城国证机器人ETF联接C18897.1418207.552026-09-241.21181.2118-15.52%净值 购买
023565易方达科创人工智能ETF联接C29050.5918195.722026-09-241.32951.3295-17.04%净值 购买
023544东方中证A500指数增强A20345.1718127.092026-09-241.30031.3003-12.24%净值 购买
023501安信中证A500指数增强A13901.1118076.662026-09-241.24251.2425-13.48%净值 购买
011796新华中债0-3年政策性金融债指数A5109.3818073.642026-09-241.01731.0173-0.42%净值 购买
022309国联沪深300指数增强A19888.6118036.712026-09-241.27291.2729-5.04%净值 购买
017644博道中证1000指数增强A17853.1418018.112026-09-241.75241.7524-8.61%净值 购买
023534永赢中证港股通央企红利ETF联接A22833.7917979.912026-09-240.97010.97016.72%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C19729.7017966.522026-09-241.14261.24436.84%净值 购买
012606东财证券保险C12746.8717950.422026-09-241.09151.0915-1.90%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期20551.4817911.412026-09-241.04911.04910.17%净值 购买
013014华夏中证新能源汽车ETF发起式联接C26018.0217909.982026-09-240.61200.6120-22.10%净值 购买
024874嘉实上证科创板人工智能ETF发起联接A37451.3217907.292026-09-240.96420.9642-16.97%净值 购买
013315嘉实中证科创创业50ETF发起联接A17697.4817902.292026-09-241.15801.1580-22.31%净值 购买
024815汇添富沪深300自由现金流ETF联接C34760.9317895.832026-09-240.91160.91164.29%净值 购买
007107太平MSCI香港价值增强A18357.1217875.602026-09-241.43461.61466.74%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y21145.8517871.562026-09-241.28111.2811-16.19%净值 购买
019827鹏华国证石油天然气ETF联接A29767.1817828.712026-09-241.17791.17792.68%净值 购买
016630易方达中证1000ETF联接A17037.0417826.532026-09-241.09791.0979-12.48%净值 购买
014519博时港股红利ETF发起式联接A20102.3117817.982026-09-241.24281.24285.96%净值 购买
025309国泰海通中证全指指数增强C19638.6417788.392026-09-241.08981.0898-10.11%净值 购买
009198前海开源黄金ETF联接A21040.8417754.162026-09-242.14092.14093.40%净值 购买
022980天弘中证红利低波动100联接Y14278.5217727.532026-09-241.62921.72413.98%净值 购买
014238东财新能源增强C33222.7417723.262026-09-240.56670.5667-24.57%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A18943.7917668.382026-09-240.73390.7339-2.86%净值 购买
024415长信沪深300指数量化增强A30843.6117625.422026-09-241.04051.0405-6.73%净值 购买
019768景顺长城科创50指数增强C17825.6717614.002026-09-242.33822.3382-16.89%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C19740.3817585.802026-09-241.22291.31373.89%净值 购买
000656前海开源沪深300指数A18909.8617557.482026-09-241.42892.4189-7.65%净值 购买
026119东财北证50增强A20114.2917528.882026-09-240.70950.7095-17.08%净值 购买
002900南方中证500信息技术联接A19108.4817509.272026-09-242.09122.0912-14.51%净值 购买
021184平安中证A50ETF联接C18699.0317425.872026-09-241.25281.2528-6.43%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C10156.9717410.762026-09-242.41132.4113-17.88%净值 购买
023719华夏上证科创板综合ETF联接A23354.2717396.462026-09-241.61021.6102-16.67%净值 购买
012394农银中证新华社民族品牌指数21651.1117378.262026-09-240.90260.9026-11.32%净值 购买
001074华泰柏瑞沪深300指数增强A17707.5617366.392026-09-241.84801.8480-7.27%净值 购买
024613摩根沪深300自由现金流ETF联接A14218.8317364.752026-09-241.07951.07954.53%净值 购买
023551银华上证科创板人工智能ETF发起式联接C29181.6617351.922026-09-241.18161.1816-17.56%净值 购买
026001融通上证科创板综合指数增强A92899.0817330.372026-09-241.10281.1028-14.84%净值 购买
017919中欧中证1000指数增强A19249.3217305.632026-09-241.34981.3498-11.18%净值 购买
013602国泰中证光伏产业ETF发起联接C27308.4617264.382026-09-240.49090.4909-19.47%净值 购买
017554尚正中证同业存单AAA指数7天持有28395.4317253.062026-09-241.06101.06100.20%净值 购买
017645博道中证1000指数增强C20953.8317251.992026-09-241.73101.7310-8.69%净值 购买
023920国泰富时现金流ETF联接C26634.3317237.092026-09-240.99751.02953.65%净值 购买
005675易方达恒生国企ETF联接C33109.2417222.942026-09-241.02081.02085.63%净值 购买
008971大成纳斯达克100ETF联接(QDII)C13151.4217194.182026-09-236.40066.40062.61%净值 购买
014520博时港股红利ETF发起式联接C22559.4517176.252026-09-241.22771.22775.95%净值 购买
021375中欧中证红利低波动100指数发起A13753.6117117.212026-09-241.01181.19833.85%净值 购买
005152农银沪深300指数C24902.8917071.622026-09-241.68271.6827-9.10%净值 购买
023500博道中证800指数增强C10675.0417048.142026-09-241.38171.3817-7.95%净值 购买
023820天弘中证A500指数增强C8801.1517033.272026-09-241.10481.1048-11.20%净值 购买
025378汇添富沪深300指数量化增强A16045.6717009.322026-09-241.10911.1091-6.73%净值 购买
019241华泰柏瑞中证1000指数增强C14214.3216971.522026-09-241.53651.5365-13.19%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I31095.2116962.772026-09-240.98120.9812-3.79%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A11121.6416932.352026-09-241.13351.1335-3.11%净值 购买
018128博时北证50成份指数发起式A17026.0916895.022026-09-241.27691.2769-17.00%净值 购买
005125华宝标普中国A股红利机会ETF联接C39498.1216890.922026-09-241.66691.85613.79%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C19111.0716787.212026-09-241.04681.0468-1.38%净值 购买
026459银华中证有色金属ETF联接C40791.6216763.092026-09-240.86620.8662-10.97%净值 购买
018411易方达芯片ETF联接A18945.6916757.392026-09-242.04772.0477-22.39%净值 购买
014101鹏扬中债3-5年国开债指数A20892.6116749.372026-09-241.07891.16190.68%净值 购买
160724嘉实沪深300ETF联接C20133.5616724.352026-09-241.05961.4761-8.50%净值 购买
019088工银中证稀有金属主题ETF发起式联接C19469.9416676.882026-09-241.60281.6028-25.69%净值 购买
010806东财新能源车C21200.7016633.362026-09-241.00041.0004-21.60%净值 购买
021752南方电力ETF联接A9665.2216592.562026-09-240.97040.9704-2.87%净值 购买
025166汇添富恒生港股通中国科技ETF联接A23148.7416570.532026-09-240.74270.7427-3.39%净值 购买
022939华夏科创创业50ETF发起式联接Y14582.3216552.032026-09-241.17721.1772-23.12%净值 购买
005659南方恒生指数ETF联接C19381.5616529.092026-09-241.08271.08274.91%净值 购买
025187中银中证港股通互联网指数发起C15250.9516521.472026-09-240.57800.57800.36%净值 购买
519100长盛中证A100指数17257.9716518.372026-09-241.47042.6981-9.21%净值 购买
015042国泰国证房地产行业指数C16325.3616509.392026-09-240.58030.58038.20%净值 购买
011320国泰上证综合ETF联接C16052.4816506.662026-09-241.41131.4113-0.04%净值 购买
004597南方中证银行ETF发起联接A13523.4416506.452026-09-241.41151.839510.54%净值 购买
016366东方红中证同业存单AAA指数7天持有11843.2616501.172026-09-241.06471.06470.19%净值 购买
012322东财云计算增强C23841.2416499.682026-09-241.49071.4907-7.09%净值 购买
019683摩根中证同业存单AAA指数7天持有期10113.7416496.822026-09-241.03801.03800.18%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有20368.6416494.772026-09-241.04071.04070.21%净值 购买
022675中欧中证A500指数增强C20084.8116460.612026-09-241.22181.2426-12.68%净值 购买
026614国泰上证科创板人工智能ETF发起联接C24368.9916448.262026-09-240.89630.8963-17.08%净值 购买
017056嘉实国证绿色电力ETF发起联接A13563.7716422.902026-09-241.09471.0947-2.77%净值 购买
026542鑫元中证A500指数A20312.9116421.842026-09-240.93310.9331-9.52%净值 购买
011630东财有色增强A17434.6216383.202026-09-242.02512.0251-11.72%净值 购买
026606南方中证港股通50ETF联接A38776.7616372.352026-09-240.96820.96824.68%净值 购买
016205东方沪深300指数增强C1675.9616359.282026-09-241.31131.3113-11.23%净值 购买
004855广发中证全指汽车指数C34205.9616333.532026-09-241.24201.2420-6.56%净值 购买
019239景顺长城创业板综指增强C22082.8516321.892026-09-242.27242.2724-16.47%净值 购买
007079工银3-5年国开债指数C3754.6316320.722026-09-241.12901.28150.55%净值 购买
005640平安300ETF联接C18341.6216295.602026-09-241.38821.3882-8.04%净值 购买
014218汇添富中证科创创业50指数增强发起式A12578.0916248.152026-09-241.63651.6365-22.84%净值 购买
009060南方沪深300增强C15807.6916238.252026-09-241.46931.4693-6.65%净值 购买
003082国联银行间1-3年中高等级信用债指数C371.9116237.432026-09-241.14181.26680.50%净值 购买
018558易方达港股通医药ETF联接C17869.7416235.002026-09-241.24331.243324.22%净值 购买
025766永赢国证港股通互联网ETF联接C22397.8116202.782026-09-240.71460.71463.04%净值 购买
026158鹏华上证科创板200指数增强A16192.5916192.592026-09-240.98140.9814-7.03%净值 购买
014978华安纳斯达克100ETF联接(QDII)C17523.5916188.872026-09-238.24388.24382.40%净值 购买
015674鹏华中证800地产指数(LOF)C14184.0216181.732026-09-240.49010.490113.34%净值 购买
012899兴银中证科创创业50指数C21679.1616179.252026-09-241.15231.1523-23.47%净值 购买
024751兴业上证科创板人工智能指数C38100.1316173.732026-09-240.95940.9594-16.84%净值 购买
006810泰康香港银行指数C17863.8516099.622026-09-241.89501.895011.75%净值 购买
025315摩根上证科创板新一代信息技术ETF联接A105358.2716095.912026-09-241.19621.1962-18.33%净值 购买
023743建信上证科创板综合ETF联接A22919.7816070.312026-09-241.56191.5619-17.23%净值 购买
021971南方港股通央企红利ETF联接A11646.7716060.502026-09-241.12611.20114.38%净值 购买
027341中欧国证新能源车电池指数C21316.0816042.602026-09-240.75620.7562-23.35%净值 购买
163808中银中证A100指数增强17538.3916034.892026-09-242.18502.1950-8.56%净值 购买
013596招商中证煤炭等权指数(LOF)C16072.6716009.692026-09-242.41182.411812.05%净值 购买
007873华宝科技ETF联接A18592.1016006.292026-09-242.14062.1406-20.55%净值 购买
023506兴银中证港股通科技ETF发起式联接C18063.4816002.132026-09-240.83860.83860.14%净值 购买
021964天弘储能电池指数C11555.4815987.972026-09-241.21081.2108-23.36%净值 购买
013013华夏中证新能源汽车ETF发起式联接A18429.1115950.282026-09-240.62140.6214-22.04%净值 购买
014219汇添富中证科创创业50指数增强发起式C14228.9115943.662026-09-241.61861.6186-22.88%净值 购买
006087华泰柏瑞中证500ETF联接C20368.0315878.962026-09-241.12681.1268-11.53%净值 购买
021011上银中债5-10年国开行债券指数C11400.2215862.942026-09-241.12721.16521.47%净值 购买
001237博时上证50ETF联接A17176.9115860.182026-09-241.33261.3326-1.76%净值 购买
008396博时中证500ETF联接A16360.9315759.272026-09-241.81641.8164-11.98%净值 购买
024376南方中证A500指数增强C16755.3415738.042026-09-241.08741.0874-8.76%净值 购买
020021国泰金融ETF联接A17149.0615707.632026-09-241.47512.00515.70%净值 购买
019857博时上证科创板100ETF联接A21371.5315668.912026-09-241.68291.6829-15.09%净值 购买
015675鹏华中证传媒指数(LOF)C18108.5015646.912026-09-241.35201.3520-2.28%净值 购买
002984广发中证环保ETF联接C19038.7715636.912026-09-240.79430.7943-16.51%净值 购买
016356华夏国证疫苗与生物科技指数发起C15664.2815621.592026-09-240.59850.59857.78%净值 购买
022441万家中证A500ETF发起式联接C16700.3015603.542026-09-241.21771.2177-10.17%净值 购买
003578中金中证500指数增强C16827.7215587.252026-09-242.36392.3639-11.22%净值 购买
399001中海上证50指数增强17965.9115573.712026-09-241.41201.6960-1.33%净值 购买
026689汇添富中证港股通综合指数增强C15548.4915548.492026-09-240.97640.97642.32%净值 购买
026738人保创业板综合指数增强A25441.5015537.222026-09-240.98550.9855-13.87%净值 购买
021211富国中证A50ETF发起式联接C17138.6315528.052026-09-241.26061.2606-6.33%净值 购买
021607南方上证科创板芯片ETF发起联接A12923.8315527.272026-09-243.57233.5723-18.17%净值 购买
012900招商创业板指数增强A19970.3215481.552026-09-240.94660.9466-18.13%净值 购买
022366贝莱德沪深300指数增强A21783.8715458.682026-09-241.18611.1861-7.85%净值 购买
010805东财新能源车A19270.9215434.442026-09-241.02371.0237-21.52%净值 购买
022867博道沪深300指数量化增强C17485.2815417.922026-09-241.35381.3538-6.97%净值 购买
008155嘉实中证医药健康100策略ETF联接C15924.2915401.722026-09-240.57640.57647.18%净值 购买
013881长信中证500指数增强C5812.3015394.452026-09-242.13492.1349-9.51%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C39210.5015391.762026-09-241.29971.29972.72%净值 购买
008341华富中债-安徽信用债C4673.3515381.192026-09-241.08661.23160.74%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A18671.2115367.722026-09-232.08862.08862.60%净值 购买
004870融通创业板指数C15766.4515349.062026-09-241.05601.5220-21.78%净值 购买
024359中欧上证科创板综合指数增强A9016.7415325.832026-09-241.54461.5446-13.87%净值 购买
025182浦银港股通科技指数C17836.4615301.602026-09-240.66370.66372.38%净值 购买
017856华夏中证石化产业ETF发起式联接C25330.3615299.222026-09-241.11751.1175-6.00%净值 购买
020394大成中债1-3年国开债指数D23793.2315272.112026-09-241.14951.15450.56%净值 购买
001879长城创业板指数增强A19802.8215257.622026-09-242.46652.4665-20.60%净值 购买
022678华泰柏瑞中证红利低波ETF联接I5921.5715248.892026-09-241.61991.75997.13%净值 购买
021059南方中证500ETF联接(LOF)I16150.4815190.062026-09-242.17362.2736-12.37%净值 购买
026095易方达创业板50ETF联接A44915.3515186.282026-09-240.99840.9984-23.51%净值 购买
027340中欧国证新能源车电池指数A16783.2715160.212026-09-240.75670.7567-23.30%净值 购买
018396招商中证全指医疗器械ETF发起式联接C21365.9215145.372026-09-240.77800.77804.80%净值 购买
013081中信保诚有色指数C18311.1415138.892026-09-242.54662.5466-11.03%净值 购买
001420南方大数据300A14943.1115121.142026-09-242.17392.173915.04%净值 购买
009035浦银中债1-3年国开债指数A24714.8415105.082026-09-241.06581.17080.49%净值 购买
019164汇添富有色金属ETF联接A19615.0715088.422026-09-241.80971.8097-10.14%净值 购买
017482博时中证全指电力ETF发起式联接C13303.5015078.072026-09-241.13761.1376-3.12%净值 购买
000827广发百发100指数E12215.2215070.362026-09-241.78802.1480-4.99%净值 购买
022945华夏科创50ETF联接Y16804.4015052.192026-09-241.29901.2990-17.12%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C26643.6315024.972026-09-240.88120.8812-2.63%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E0.0015006.982026-09-241.00231.00510.13%净值 购买
024245广发上证科创板人工智能ETF发起式联接A17436.9915006.662026-09-241.32241.3224-17.27%净值 购买
001023华夏亚债中国指数C11821.3014990.812026-09-241.23931.61091.19%净值 购买
024602方正富邦中证全指自由现金流ETF联接A11738.7314968.602026-09-241.01291.01291.18%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C13762.5114951.662026-09-231.56891.56898.89%净值 购买
024979易方达科创200ETF联接C24458.7214934.692026-09-241.27311.2731-13.71%净值 购买
000059国联安中证医药100A15413.0614926.242026-09-240.96051.52056.30%净值 购买
007172易方达中债3-5年国开行债C13333.3214881.872026-09-241.01761.25690.54%净值 购买
010352诺安沪深300指数增强C14287.8814881.802026-09-241.81171.8117-4.62%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C12155.1314872.082026-09-241.28531.285326.23%净值 购买
017949景顺长城创业板50ETF联接A27239.1214862.762026-09-241.39161.3916-23.49%净值 购买
024978易方达科创200ETF联接A27085.6714841.162026-09-241.27711.2771-13.64%净值 购买
023765华夏中证5G通信主题ETF联接D6901.4114831.412026-09-242.91752.9175-23.80%净值 购买
026754华宝中证光伏产业指数发起22040.6714809.472026-09-240.70950.7095-19.96%净值 购买
009225天弘中证中美互联网(QDII)A18357.7614798.592026-09-231.34161.34163.42%净值 购买
021707富国中证红利低波动ETF发起式联接A9215.0814795.032026-09-241.03961.06837.20%净值 购买
015558万家中证红利ETF联接C17162.0914791.042026-09-241.48342.69444.99%净值 购买
018167国泰有色矿业ETF联接A17707.7614778.222026-09-241.65031.6503-12.39%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C11483.0314751.682026-09-240.69800.698015.31%净值 购买
023222鹏华恒生中国央企ETF发起式联接A14765.6614745.682026-09-241.15331.18953.02%净值 购买
016943工银中证1000指数增强C20393.4214739.552026-09-241.38301.3830-11.87%净值 购买
013234华夏中证500指数智选增强C16928.2214717.262026-09-241.38121.3812-9.37%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A23151.3514711.122026-09-241.01551.0155-16.50%净值 购买
009059南方沪深300增强A16612.0814671.012026-09-241.50751.5075-6.56%净值 购买
022805中加中证A500指数增强发起式C18476.4814668.382026-09-241.25111.2511-9.02%净值 购买
022367贝莱德沪深300指数增强C22453.9014660.982026-09-241.17741.1774-7.94%净值 购买
023998易方达上证科创板综合增强A11854.7414613.992026-09-241.68341.6834-18.55%净值 购买
009608广发中证500指数增强A13172.2414599.962026-09-241.55651.5565-8.76%净值 购买
024872农银中证红利低波动100指数A20586.5014584.832026-09-240.94550.94553.87%净值 购买
024614摩根沪深300自由现金流ETF联接C19729.5514567.092026-09-241.07421.07424.43%净值 购买
019129中银中债1-3年期国开行债券指数B14538.1614541.842026-09-241.09011.09910.38%净值 购买
020839南方中证半导体产业指数发起A14207.5714518.702026-09-243.57933.5793-14.08%净值 购买
019555中银中证1000指数增强A17682.9614504.542026-09-241.78811.7881-7.64%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A14125.4014488.292026-09-241.11901.16626.57%净值 购买
016044东财证券30C8872.8214466.542026-09-241.14571.1457-6.25%净值 购买
006928长城创业板指数增强C18343.9314460.732026-09-242.39722.3972-20.66%净值 购买
012403东方中债1-5年政策性金融债A15390.2914460.012026-09-241.08871.19350.78%净值 购买
020750工银科创50ETF联接E6357.5914400.152026-09-241.27271.2727-16.58%净值 购买
018157西部利得中证1000指数增强A14982.1514378.792026-09-241.44691.4569-11.07%净值 购买
012634国泰中证医疗ETF联接A13588.1014363.502026-09-240.43880.438812.86%净值 购买
012838华安CES半导体芯片行业指数发起C17162.6714343.582026-09-241.24771.2477-21.89%净值 购买
023368海富通中证A500指数增强C13027.3414342.382026-09-241.21651.2165-12.71%净值 购买
024651前海开源中证A500指数增强C23331.7314325.312026-09-241.00071.0007-10.49%净值 购买
026534兴业恒生科技指数(QDII)A22591.5814314.812026-09-230.87300.8730-3.10%净值 购买
006733博时创业板ETF联接C14340.7214312.602026-09-242.82072.8207-21.15%净值 购买
007275银河沪深300指数增强A13319.3114235.242026-09-241.70641.7684-7.71%净值 购买
012169工银3-5年国开债指数E16838.0014224.982026-09-241.12771.14450.52%净值 购买
070039嘉实中证500ETF联接C20059.1814214.482026-09-241.73351.7335-12.51%净值 购买
018384招商上证综合指数增强发起式C7097.9414145.762026-09-241.33271.3327-3.04%净值 购买
009981万家创业板指数增强A16640.3814120.822026-09-241.33831.3383-19.56%净值 购买
009329华宝中证消费龙头ETF联接C14272.7614119.202026-09-241.03971.03975.07%净值 购买
023531永赢国证通用航空产业ETF发起联接C11797.1814114.972026-09-240.85840.8584-11.94%净值 购买
027034中银中证科创创业人工智能指数发起C10659.8414112.752026-09-241.02481.0248-17.01%净值 购买
007076汇添富中证医药ETF联接A13731.1014045.032026-09-240.90490.90498.25%净值 购买
023502安信中证A500指数增强C15092.5814039.082026-09-241.23551.2355-13.57%净值 购买
024578万家中证800自由现金流ETF联接A17217.5714038.182026-09-241.01781.01782.30%净值 购买
018135富国中证大数据产业ETF发起式联接C18748.3314034.732026-09-240.78370.7837-5.85%净值 购买
022768浦银中证A500指数增强A6554.0114030.642026-09-241.33301.3330-12.69%净值 购买
001617天弘中证电子ETF联接A17033.4813992.412026-09-242.47442.4744-19.51%净值 购买
016277招商中证800指数增强C12500.0113984.712026-09-241.34401.3440-9.23%净值 购买
519116浦银沪深300指数增强A17484.2813923.622026-09-241.44272.2967-9.80%净值 购买
014985华安创业板50指数C18552.0313878.042026-09-241.76861.7686-23.96%净值 购买
024003汇添富国证自由现金流ETF联接C21455.4013874.722026-09-241.12271.12273.94%净值 购买
026132永赢国证工业软件主题指数C21271.8813817.292026-09-240.83440.8344-19.44%净值 购买
007874华宝科技ETF联接C16030.7013785.642026-09-242.08122.0812-20.63%净值 购买
023482万家中证港股通创新药ETF发起式联接C19663.2713775.272026-09-241.44311.443128.79%净值 购买
023758鹏华上证科创综合ETF联接C8154.9513754.762026-09-241.55841.5584-16.75%净值 购买
017434华宝中证沪港深新消费指数A15331.4113746.342026-09-240.94250.94253.78%净值 购买
015016华安德国(DAX)联接(QDII)C12922.7113727.722026-09-231.93251.93251.67%净值 购买
008777华安沪深300ETF联接C7784.9113698.522026-09-241.08511.0851-9.02%净值 购买
008238中泰沪深300增强A17550.3513667.322026-09-241.68621.6862-7.85%净值 购买
026084财通资管中证500指数增强C22670.5513630.982026-09-241.05011.0501-9.01%净值 购买
024371天弘中证港股通央企红利ETF联接A18066.7913628.162026-09-240.95270.95276.58%净值 购买
026096易方达创业板50ETF联接C12098.5013616.212026-09-240.99620.9962-23.57%净值 购买
673100西部利得沪深300指数增强A10361.1313608.972026-09-242.15352.2735-8.19%净值 购买
023537博时中证金融科技主题ETF联接C15670.3613602.222026-09-240.72120.7212-9.07%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C18948.8713587.852026-09-231.02621.0262-3.89%净值 购买
014126华夏中证1000指数增强C15396.9113571.992026-09-241.35011.3501-8.92%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C12675.9513541.432026-09-241.25751.40259.92%净值 购买
020156交银中证红利低波动100指数A13592.6013531.012026-09-241.07861.12064.08%净值 购买
022670招商中证A500指数增强发起式A17505.3613519.842026-09-241.29331.2933-3.77%净值 购买
025478华夏上证180ETF联接A24436.3213494.172026-09-240.97680.9768-4.01%净值 购买
019993创金合信北证50成份指数增强A14172.9713489.702026-09-241.20701.2070-14.88%净值 购买
001241国寿安保中证500ETF联接18020.9913474.342026-09-240.85470.8547-11.84%净值 购买
027047景顺长城中证科创创业人工智能ETF联接A8637.7813458.462026-09-240.96750.9675-17.40%净值 购买
011661华富中债1-3年国开债A21871.7513420.992026-09-241.09431.13930.32%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A13219.7713393.942026-09-240.94880.9488-2.72%净值 购买
021532天弘半导体设备指数A5148.6513392.402026-09-243.22643.2264-13.35%净值 购买
024858天弘创业板指数量化增强C17531.5213383.112026-09-241.12691.1269-20.65%净值 购买
024772摩根标普港股通低波红利ETF发起式联接A12765.2113348.642026-09-241.00871.03475.38%净值 购买
012213天弘中证高端装备制造指数增强C12656.3413325.382026-09-241.38971.3897-20.22%净值 购买
015956国联安中证同业存单AAA指数7天持有期4454.9313309.942026-09-241.06991.06990.33%净值 购买
021093广发中证港股通互联网ETF发起式联接C12524.8613263.112026-09-240.76900.82651.48%净值 购买
015336嘉实中证芯片产业指数发起式A12819.2813250.722026-09-241.73371.7337-21.90%净值 购买
024879华夏上证科创板综合指数增强A28555.0513176.312026-09-241.26951.2695-11.27%净值 购买
025841国泰海通创业板综指增强A31840.0813164.392026-09-241.07661.0766-15.31%净值 购买
023577海富通中证同业存单AAA指数7天持有12100.1413158.612026-09-241.01331.01330.25%净值 购买
004347南方中证500信息技术联接C15344.0413154.332026-09-242.01772.0177-14.60%净值 购买
160224国泰中证计算机主题ETF联接A14161.6513122.582026-09-240.83370.9638-9.33%净值 购买
022726博时上证科创板芯片ETF发起式联接C9302.9413112.702026-09-242.27832.2783-18.88%净值 购买
023619华夏中证A500指数增强A16511.3813095.452026-09-241.35971.3597-7.16%净值 购买
016937博时中证1000指数增强C18435.4513090.812026-09-241.58201.5820-12.10%净值 购买
024025国联安上证科创板综合指数增强A3700.1713083.032026-09-241.22661.2266-18.62%净值 购买
008749富国中证科技50策略ETF联接A14674.3613059.102026-09-241.49241.4924-3.72%净值 购买
012898兴银中证科创创业50指数A19390.7513058.392026-09-241.15831.1583-23.45%净值 购买
022928易方达沪深300ETF联接Y11937.1513031.732026-09-241.82541.8254-8.50%净值 购买
025665中金北证50指数增强发起C8206.2513013.322026-09-240.70050.7005-16.75%净值 购买
016441华夏中证红利质量ETF发起式联接C12778.5013005.802026-09-241.22181.22180.81%净值 购买
003720易方达标普生物科技美元汇A18794.1712973.572026-09-230.30380.30382.41%净值 购买
021098南方中证创新药产业ETF发起联接C11064.7712955.772026-09-241.24381.24389.85%净值 购买
450008国富沪深300指数增强A13612.9612922.272026-09-241.82782.1709-7.67%净值 购买
007665永赢创业板指数发起式C18365.9412911.272026-09-241.81492.0249-21.38%净值 购买
015337嘉实中证芯片产业指数发起式C14931.8412906.462026-09-241.71421.7142-21.95%净值 购买
020161中信保诚沪深300指数增强C5934.5512888.152026-09-241.34801.3480-9.54%净值 购买
004945长信中证500指数增强A11620.4712887.952026-09-242.17872.1787-9.42%净值 购买
217027招商央视财经50指数A13765.4612847.622026-09-243.32343.3234-7.02%净值 购买
019593嘉实中证国新央企现代能源ETF联接C25872.2012843.922026-09-241.22231.2223-1.04%净值 购买
024149长城恒生科技指数(QDII)C14039.1212820.052026-09-230.76990.7699-2.93%净值 购买
014305华泰柏瑞中证500指数增强A22289.2712809.562026-09-241.55231.5523-10.17%净值 购买
025720嘉实恒生港股通科技主题ETF联接C16634.6712773.402026-09-240.74570.7457-2.43%净值 购买
024167西部利得恒生科技指数(QDII)C20336.3212735.422026-09-240.72720.7272-3.38%净值 购买
017547天弘国证2000指数增强A5158.3512721.982026-09-241.61491.6149-9.25%净值 购买
024166西部利得恒生科技指数(QDII)A12504.1712706.042026-09-240.72940.7294-3.31%净值 购买
050021博时创业板ETF联接A18334.1712663.242026-09-242.82492.8249-21.15%净值 购买
018027嘉实中证智选航空航天科技ETF发起联接A12897.2612646.392026-09-240.85900.8590-10.60%净值 购买
005062博时中证500指数增强A14484.1012638.312026-09-241.81491.8149-7.78%净值 购买
025705广发沪深300指数量化增强A22418.5212625.062026-09-241.08441.0844-4.59%净值 购买
012901招商创业板指数增强C23275.1112620.792026-09-240.92860.9286-18.21%净值 购买
008776华安沪深300ETF联接A11810.2212596.742026-09-241.09861.0986-8.98%净值 购买
019861鹏华上证科创100ETF联接A17661.9612594.432026-09-241.66281.6628-15.04%净值 购买
007253广发中债农发债总指数C11308.4212577.472026-09-241.06071.25270.65%净值 购买
025693南方中证通用航空主题ETF发起联接C15140.9612573.612026-09-240.88080.8808-8.93%净值 购买
017222富国中证电池主题ETF发起式联接A12595.3212568.252026-09-240.83850.8385-26.62%净值 购买
002979广发中证全指金融地产联接C13759.2612558.202026-09-241.21521.21523.78%净值 购买
021934富国中证通信设备主题ETF发起式联接C7916.9812542.532026-09-243.43703.4370-19.35%净值 购买
024341银华中债1-3年农发行债券指数D5458.3912528.082026-09-241.07771.09370.48%净值 购买
010677工银传媒指数C12527.9612519.232026-09-241.01721.0172-1.84%净值 购买
018391南方上海金ETF联接A11780.8512512.602026-09-241.88891.88893.11%净值 购买
001133广发中证全指可选消费联接A13755.2512484.142026-09-240.93710.9371-1.15%净值 购买
024769汇添富中证机器人ETF发起式联接C21143.5412482.752026-09-241.03251.0325-18.71%净值 购买
026824兴银上证综合指数增强C29103.5512477.312026-09-240.95750.9575-3.90%净值 购买
017853易方达云计算ETF联接A16982.7212468.102026-09-241.53601.5360-6.46%净值 购买
023819天弘中证A500指数增强A8114.5812428.382026-09-241.10931.1093-11.11%净值 购买
006960浦银中债3-5年农发债指数C9167.4512423.192026-09-241.03551.21950.54%净值 购买
519686交银上证180公司治理联接13054.0912408.922026-09-241.87101.87103.26%净值 购买
025959南方中证全指自由现金流ETF联接C15176.6712381.182026-09-240.92110.93010.87%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A14532.9312375.952026-09-240.78360.7836-2.38%净值 购买
012328天弘中证新能源指数增强A13467.7112368.362026-09-240.59840.5984-23.08%净值 购买
013472华宝中证全指农牧渔ETF发起式联接C9565.5112360.602026-09-240.70310.703113.72%净值 购买
014028招商中证银行指数C13734.1812347.452026-09-241.71611.716110.06%净值 购买
009656华安中债1-5年国开行债券ETF联接A11368.7612342.782026-09-241.13921.20120.34%净值 购买
025379汇添富沪深300指数量化增强C11743.1612326.092026-09-241.10471.1047-6.82%净值 购买
021231工银中证A50ETF联接A15421.9912285.502026-09-241.30741.3074-6.08%净值 购买
017140华宝中证有色金属ETF发起式联接A13843.6012270.582026-09-241.50711.5071-11.76%净值 购买
320014诺安沪深300指数增强A19973.8512268.442026-09-241.85311.8979-4.52%净值 购买
024624苏新中证800自由现金流指数A13802.9312234.662026-09-241.00111.00111.36%净值 购买
015994博时中证光伏产业ETF联接C17433.9312228.882026-09-240.48970.4897-19.31%净值 购买
257060国联安上证商品ETF联接A13125.9212228.632026-09-241.59641.5964-6.55%净值 购买
024367华宝沪深300自由现金流ETF联接A16957.8612219.612026-09-241.07671.07674.66%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A11550.0812211.032026-09-241.30681.306820.78%净值 购买
025364路博迈上证科创板综合价格指数增强A30336.0712204.232026-09-241.25751.2575-12.09%净值 购买
025474招商中证A50ETF发起式联接A35745.8312202.222026-09-240.98330.9833-6.38%净值 购买
023410天弘恒生红利低波指数A17096.7812188.712026-09-241.01491.01492.57%净值 购买
014776富国中证芯片产业ETF发起式联接A8975.4812186.012026-09-241.63881.6388-22.70%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C24946.2012172.672026-09-240.81210.81214.77%净值 购买
025014天弘中证500指数量化增强C11717.4812158.562026-09-241.11461.1146-11.57%净值 购买
025552中银中证机器人指数C12315.8912154.112026-09-240.96280.9628-17.48%净值 购买
024719新华中证同业存单AAA指数7天持有19920.3312153.952026-09-241.01191.01190.23%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16091.7412136.342026-09-231.13651.136517.70%净值 购买
022462华商中证A500指数增强C35685.8112110.592026-09-241.23131.2313-7.62%净值 购买
021759中欧中证港股通创新药指数发起A10229.5112104.582026-09-241.65361.653628.58%净值 购买
023185平安中证A500ETF联接C10871.1612094.042026-09-241.22951.2295-10.07%净值 购买
007285工银中债1-5年进出口行C122.0712090.932026-09-241.07261.20380.54%净值 购买
019702易方达上证科创板成长ETF联接发起式A11549.7412084.882026-09-242.79232.7923-22.10%净值 购买
019316易方达中证新能源ETF联接发起式C15475.4312078.582026-09-241.00501.0050-22.81%净值 购买
023467华安中证A500增强策略ETF发起式联接C13808.6912077.562026-09-241.11431.1143-11.23%净值 购买
021215嘉实中证A50ETF联接C10865.5912042.582026-09-241.25751.2575-5.87%净值 购买
026229招商资管中证同业存单AAA指数7天持有期23097.6712001.022026-09-241.00741.00740.17%净值 购买
024420华夏创业板新能源ETF发起式联接C14170.3311999.792026-09-241.10871.1087-24.76%净值 购买
012605东财证券保险A9278.5411982.242026-09-241.11441.1144-1.79%净值 购买
015739国泰中证港股通科技ETF发起联接A12606.7611962.212026-09-241.00191.00191.34%净值 购买
014428中航中证同业存单AAA指数7天持有13725.1111912.702026-09-241.08271.08270.19%净值 购买
202017南方深证成份ETF联接A12747.1311911.192026-09-241.23991.2399-15.70%净值 购买
021086鹏华国证粮食产业ETF发起式联接A11733.7711906.912026-09-241.01121.01126.17%净值 购买
015878富国中证农业主题ETF联接A11626.3711871.652026-09-240.73970.73977.34%净值 购买
023022交银中证A500指数A12261.4811855.622026-09-241.25301.2530-9.50%净值 购买
022982工银中证A500ETF联接Y11593.7611851.072026-09-241.23271.2327-10.00%净值 购买
021978中欧中证细分化工产业主题指数发起C20924.5811847.942026-09-241.50111.5011-14.28%净值 购买
012320东财消费电子增强C6391.9311837.942026-09-241.54441.5444-21.85%净值 购买
021376中欧中证红利低波动100指数发起C10185.8011799.042026-09-241.01071.19253.78%净值 购买
018686博时证券公司ETF联接C12913.7411795.532026-09-241.28371.2837-5.37%净值 购买
023635国泰中债优选投资级信用债指数发起C2785.3611786.052026-09-241.01151.02810.57%净值 购买
023510博时中债7-10政金债指数D21.9911729.042026-09-241.18381.19931.08%净值 购买
006248华夏创业板ETF联接A14066.2511680.042026-09-241.95982.2212-21.41%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A12373.6311674.412026-09-241.15441.26116.90%净值 购买
013195招商中证新能源汽车指数A13606.3911633.952026-09-240.65140.6514-22.27%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A14259.2011624.502026-09-241.10361.1036-20.26%净值 购买
025505华夏创业板人工智能ETF发起式联接A11699.0311600.082026-09-241.40161.4016-18.02%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A24661.0911590.292026-09-241.30551.30552.77%净值 购买
014602嘉实中证医疗ETF发起联接A10533.4411585.512026-09-240.60180.601814.15%净值 购买
012699平安中证新能车ETF联接C13997.1511574.692026-09-240.68910.6891-21.87%净值 购买
008844摩根中债1-3年国开债指数A10332.4711571.642026-09-241.04011.13780.63%净值 购买
016730长信中证科创创业50指数增强C10786.4311566.442026-09-241.87241.8724-22.25%净值 购买
024762富国中证800自由现金流ETF联接C17680.4611563.082026-09-241.03131.03132.66%净值 购买
023034中欧恒生科技指数发起(QDII)A9572.4211554.672026-09-240.86260.8626-3.63%净值 购买
018112工银北证50成份指数A11227.7211530.792026-09-241.19841.1984-17.14%净值 购买
018579鑫元国证2000指数增强A13597.8711526.352026-09-241.33541.3354-8.03%净值 购买
012728国泰中证动漫游戏ETF联接A10790.9911516.992026-09-241.16021.16020.16%净值 购买
024619嘉实中证机器人ETF发起联接A13841.7011491.002026-09-240.92200.9220-17.94%净值 购买
025955华宝北证50成份指数C10822.2911481.532026-09-240.74410.7441-18.10%净值 购买
020591汇添富中债7-10年国开债E10402.5111473.312026-09-241.27161.29660.94%净值 购买
017652中航华证商飞高端制造产业指数发起C14297.5411446.372026-09-240.82920.8292-6.32%净值 购买
020650博时国证粮食产业ETF发起式联接A11143.2111431.252026-09-241.00621.00625.05%净值 购买
024263华夏中证红利质量ETF发起式联接D2548.3511409.462026-09-241.22171.22170.80%净值 购买
023246中航中债-投资级公司绿色债精选指数A11391.1211391.112026-09-241.03901.03901.06%净值 购买
018653万家国证2000指数增强A14299.9711386.362026-09-241.57761.5776-11.36%净值 购买
005624广发中债1-3年农发债指数C4805.5711377.502026-09-241.03051.31590.51%净值 购买
024247工银港股红利ETF联接A16450.7811377.152026-09-240.96090.96094.17%净值 购买
017701方正富邦中证同业存单AAA指数7天持有10295.7511373.422026-09-241.05791.05790.14%净值 购买
018067国金中债1-5年政策性金融债A15042.2311340.402026-09-241.05131.10130.83%净值 购买
018482鹏华创业板50ETF联接A13198.9111322.402026-09-241.69801.6980-23.98%净值 购买
027487长城中证电池指数发起C11317.5211317.522026-09-240.84260.8426-15.74%净值 购买
019632国泰半导体设备ETF联接A9175.6311302.802026-09-242.80762.8076-13.10%净值 购买
022543天弘沪深300指数增强发起E8740.3111275.462026-09-241.50661.5066-9.04%净值 购买
009609广发中证500指数增强C9970.9011251.902026-09-241.51991.5199-8.85%净值 购买
026093易方达中证A500量化增强A17045.9511241.392026-09-241.04311.0431-9.25%净值 购买
020310海富通中债0-2年政金债C7954.5011239.422026-09-241.03611.04600.76%净值 购买
021561天弘中证央企红利50指数发起A7774.4311230.452026-09-241.17321.26125.97%净值 购买
026843国泰上证科创板200ETF发起联接A43016.9911216.882026-09-241.00611.0061-14.06%净值 购买
007077汇添富中证医药ETF联接C11526.6311158.242026-09-240.87820.87828.14%净值 购买
023204兴全中证沪港深300指数增强C7325.3911151.182026-09-241.25861.2586-0.04%净值 购买
021298中欧北证50成份指数发起A11155.7611147.522026-09-241.46261.4626-18.90%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A9121.6111116.482026-09-240.97740.9774-3.51%净值 购买
024893易方达中证国资央企50ETF联接发起式A13208.1711108.282026-09-241.01141.0114-0.54%净值 购买
011319国泰上证综合ETF联接A12505.9411091.342026-09-241.43531.43530.04%净值 购买
021461国投瑞银中证资源指数(LOF)C12533.1511061.992026-09-242.12702.1270-6.60%净值 购买
010203天弘中证科技100指数增强发起C14230.1611056.932026-09-241.79301.7930-12.80%净值 购买
020691博时中证全指通信设备指数发起式A6937.3711044.152026-09-243.32333.3233-24.44%净值 购买
007737诺德研发创新10013532.7211031.302026-09-241.73071.8907-18.21%净值 购买
020393广发央企80债券指数D40.7611011.162026-09-241.05411.14560.71%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C11305.9610997.422026-09-241.38181.3818-4.91%净值 购买
022501国泰中证煤炭ETF联接E7619.3310991.452026-09-242.35192.351911.71%净值 购买
000593易方达标普消费品指数美元现汇A11600.7810987.262026-09-230.40320.4032-7.47%净值 购买
118002易方达标普消费品指数A11600.7810987.262026-09-232.72002.7200-7.48%净值 购买
011132鹏扬沪深300质量成长低波动A20473.2010973.902026-09-241.18961.18961.20%净值 购买
019964华商中证同业存单AAA指数7天持有12380.0910970.312026-09-241.03241.03240.18%净值 购买
008299华夏中证银行ETF联接C12923.5110969.622026-09-241.65571.655710.37%净值 购买
021212大成中证A50ETF联接A12600.6310966.612026-09-241.23921.2392-6.01%净值 购买
026847易方达中证港股通综合量化增强A27142.3110965.842026-09-240.95530.95533.51%净值 购买
024777金鹰中证全指自由现金流指数A14243.0510962.372026-09-240.90490.97250.47%净值 购买
021330富国上证科创板100ETF发起式联接C16996.9410948.662026-09-241.93511.9351-14.69%净值 购买
021688鹏华北证50成份指数发起式C13001.3010938.782026-09-240.87680.8768-17.16%净值 购买
023414工银创业板50ETF联接A8982.6710921.372026-09-241.61351.6135-23.82%净值 购买
016962国联安中证1000指数增强A10621.4710918.222026-09-241.47741.4774-11.86%净值 购买
007191富国中证价值ETF联接C6659.3410910.832026-09-242.17042.45391.69%净值 购买
021209银华中证A50ETF联接C15057.4010904.672026-09-241.25411.2541-6.05%净值 购买
002974广发信息技术联接C13034.8610898.202026-09-241.90651.9065-19.15%净值 购买
002311创金合信中证500指数增强A11733.7410888.742026-09-241.66701.8876-6.74%净值 购买
018035国泰国证绿色电力ETF发起联接C9018.3510880.482026-09-241.03591.0359-2.62%净值 购买
024792鑫元中证800自由现金流指数A7394.8410871.022026-09-241.02731.02731.76%净值 购买
022452银华中证A500ETF发起式联接I13242.2910863.002026-09-241.17751.1775-10.88%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C10561.8310862.622026-09-241.08161.0816-7.58%净值 购买
019703易方达上证科创板成长ETF联接发起式C9302.2910845.582026-09-242.76972.7697-22.16%净值 购买
023729易方达上证科创板综合ETF联接A15763.4810845.162026-09-241.62241.6224-16.34%净值 购买
014117国泰创新药ETF联接A8010.4910842.012026-09-240.86660.866621.00%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期12275.2110833.522026-09-241.02211.02210.23%净值 购买
016891鹏华中证中药ETF联接A9845.1510830.142026-09-240.74050.74053.32%净值 购买
025697华泰柏瑞上证科创板综合指数增强C14980.5610821.812026-09-241.25031.2503-14.63%净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C11824.0010818.082026-09-240.78370.78375.99%净值 购买
019754交银中证同业存单AAA指数7天持有期10663.7410813.022026-09-241.03391.03390.28%净值 购买
160141南方美国精选REIT指数(QDII-LOF)C9292.8210811.442026-09-231.32501.3450-5.43%净值 购买
009012平安创业板ETF联接A12318.7210810.102026-09-241.83851.8385-21.04%净值 购买
023461中欧中证人工智能主题指数发起A11987.7810788.532026-09-241.85981.8598-14.40%净值 购买
018654万家国证2000指数增强C10506.0110778.362026-09-241.55881.5588-11.45%净值 购买
018921东方红中证优势成长指数发起C7234.2810763.002026-09-241.74081.7408-16.53%净值 购买
024074上银国证自由现金流指数C28163.9710758.792026-09-241.07341.07344.24%净值 购买
023564易方达科创人工智能ETF联接A12507.8010730.252026-09-241.33501.3350-16.98%净值 购买
021465海富通中证港股通科技ETF发起联接C14755.7510725.192026-09-241.26441.26440.15%净值 购买
008397博时中证500ETF联接C11860.1110708.252026-09-241.78011.7801-12.05%净值 购买
024779金鹰中证全指自由现金流指数C3795.5010704.962026-09-240.90290.97050.42%净值 购买
015784中信建投中证1000指数增强A14604.2910697.632026-09-241.43061.4306-6.17%净值 购买
021619天弘石油天然气指数A18106.4610657.422026-09-241.29091.29091.12%净值 购买
018536汇添富上证综合指数C9429.3610618.242026-09-241.17401.3540-2.77%净值 购买
023306永赢中证A500指数增强C7667.8610618.082026-09-241.18091.1809-21.92%净值 购买
007125工银1-3年农发债指数C1277.5610613.802026-09-241.04431.21760.45%净值 购买
014604嘉实中证光伏产业ETF发起联接A13725.6410581.822026-09-240.60870.6087-18.86%净值 购买
021189南方亚太精选ETF联接(QDII)A7933.5310578.322026-09-231.47801.47801.10%净值 购买
019292浙商之江凤凰联接C6385.2610556.422026-09-242.44742.4474-4.23%净值 购买
018864广发中证传媒ETF联接E6670.7010553.122026-09-240.79330.7933-2.24%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C20232.9210532.142026-09-240.70060.700617.02%净值 购买
006214平安500ETF联接A10954.5710519.952026-09-241.49531.7533-12.18%净值 购买
240019华宝中证银行ETF联接A10730.4810514.592026-09-241.66152.22639.74%净值 购买
019817广发创业板ETF发起式联接E13860.9310497.262026-09-241.77241.7724-21.95%净值 购买
026764人保中证港股通互联网指数A12854.2710497.152026-09-240.78290.78290.86%净值 购买
001092广发生物科技指数人民币(QDII)A11283.2410487.282026-09-231.67401.67408.49%净值 购买
001093广发生物科技指数美元(QDII)A11283.2410487.282026-09-230.24810.24818.46%净值 购买
008298华夏中证银行ETF联接A12970.3410476.952026-09-241.68961.689610.45%净值 购买
024199中邮中证同业存单AAA指数7天持有18551.1910466.932026-09-241.01311.01310.18%净值 购买
016587浦银中证同业存单AAA指数7天持有12002.3310465.582026-09-241.06801.06800.25%净值 购买
021092广发中证港股通互联网ETF发起式联接A9312.7310447.342026-09-240.76830.82571.53%净值 购买
023905中欧上证科创板综合指数A25546.0610442.742026-09-241.15171.1517-16.06%净值 购买
020684南方上证科创板100ETF联接C14999.1610442.452026-09-242.50952.5095-14.40%净值 购买
008279国泰中证煤炭ETF联接A10916.8710412.072026-09-242.36512.740111.80%净值 购买
010992东财中证500A11626.6910389.922026-09-241.39901.3990-12.44%净值 购买
022451银华中证A500ETF发起式联接C11954.3310389.272026-09-241.17531.1753-10.91%净值 购买
022698长信中证A500指数增强C14120.7010387.992026-09-241.25451.2545-8.76%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A12928.7510379.552026-09-241.49281.519810.59%净值 购买
023530永赢国证通用航空产业ETF发起联接A8440.9710378.692026-09-240.86170.8617-11.88%净值 购买
025514德邦中证800指数增强C17569.3410371.122026-09-241.01271.0127-6.76%净值 购买
023732南方上证科创板综合ETF联接C13647.7810362.552026-09-241.62511.6251-16.43%净值 购买
023884华夏中证金融科技主题ETF发起式联接A10387.5210347.162026-09-240.83470.8347-8.51%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A12863.0810310.642026-09-240.67710.67713.88%净值 购买
012341东财食品饮料增强C7814.1610256.062026-09-240.48940.48943.38%净值 购买
024656鹏华中证800自由现金流ETF联接C18397.2110255.902026-09-241.04061.04061.85%净值 购买
016355华夏国证疫苗与生物科技指数发起A9103.4710241.612026-09-240.60580.60587.85%净值 购买
019869华夏云计算与大数据ETF联接C10176.7410228.362026-09-241.58151.5815-6.45%净值 购买
024625苏新中证800自由现金流指数C10379.8310173.782026-09-240.99660.99661.27%净值 购买
011512天弘中证新能源车A11068.0610172.022026-09-241.00091.0009-21.75%净值 购买
026059联博中证500指数增强A12867.8810165.522026-09-241.09091.0909-12.88%净值 购买
025384中加北证50成份指数增强C11373.3510164.322026-09-240.75940.7594-16.47%净值 购买
024884鹏华上证科创板综合指数增强C22145.3810162.402026-09-241.24961.2496-11.26%净值 购买
009727招商中证500等权重指数增强C27566.5910141.502026-09-241.67081.6708-6.13%净值 购买
010582中信建投中债3-5年政金债C11027.0010137.842026-09-241.07251.18250.52%净值 购买
021701国泰上证国企红利ETF联接A9228.7610104.552026-09-241.05591.123510.34%净值 购买
019842恒生前海中债0-3年政策性金融债C10127.0610096.322026-09-241.03381.05580.43%净值 购买
004191招商沪深300指数增强C13666.2210096.312026-09-241.69791.6979-6.25%净值 购买
020464招商中证半导体产业ETF发起式联接A9627.9810084.232026-09-243.61793.6179-14.94%净值 购买
021097南方中证创新药产业ETF发起联接A8617.7010076.392026-09-241.24971.24979.90%净值 购买
024070上银中证半导体产业指数发起式C2681.6010022.272026-09-242.60252.6025-15.13%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C10280.1610018.052026-09-241.01091.010921.59%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A11262.1410013.802026-09-231.03531.0353-3.83%净值 购买
022650天治中债0-3年政策性金融债指数A10000.1410000.042026-09-241.01871.01870.37%净值 购买
020478中欧中证芯片产业指数发起A6156.219999.952026-09-243.01813.0181-22.24%净值 购买
026513弘毅远方北证50成份指数I1292.289999.592026-09-240.75140.7514-17.60%净值 购买
020683南方上证科创板100ETF联接A16244.649989.872026-09-242.51822.5182-14.36%净值 购买
012837华安CES半导体芯片行业指数发起A13699.029969.822026-09-241.26701.2670-21.83%净值 购买
005391工银创业板ETF联接C12117.279955.372026-09-241.80751.8075-21.21%净值 购买
018557易方达港股通医药ETF联接A10968.809952.652026-09-241.25541.255424.30%净值 购买
018065华夏标普500ETF发起式联接(QDII)C12349.489949.822026-09-231.69021.69023.04%净值 购买
025682广发高股息ETF联接A6007.449933.022026-09-241.02531.03652.71%净值 购买
021499博时黄金ETF联接E20879.639915.242026-09-243.01203.01203.36%净值 购买
013082中信保诚中证基建工程指数(LOF)C11035.559909.302026-09-240.68170.6817-6.21%净值 购买
019767景顺长城科创50指数增强A9869.669902.462026-09-242.35192.3519-16.84%净值 购买
021104华泰紫金中债1-5年国开债指数D8694.059898.532026-09-241.12921.16620.49%净值 购买
025706广发沪深300指数量化增强C14660.719898.152026-09-241.08161.0816-4.66%净值 购买
010604长城中债5-10年国开债指数C11495.209882.542026-09-241.21991.21991.01%净值 购买
017521富国北证50成份指数A8526.049882.032026-09-241.03531.0353-16.69%净值 购买
023520博时上证科创板人工智能ETF发起式联接A12387.369881.582026-09-241.19401.1940-17.20%净值 购买
025376安信创业板指数增强A21991.389871.242026-09-241.04761.0476-21.95%净值 购买
009421工银彭博国开债1-3年指数A9819.949863.242026-09-241.11591.19140.41%净值 购买
015859宝盈国证证券龙头指数发起A6455.199846.832026-09-241.18871.1887-6.05%净值 购买
024228东方红中证港股通高股息投资指数C13405.719838.842026-09-240.98720.99625.97%净值 购买
023906中欧上证科创板综合指数C14927.289828.922026-09-241.14871.1487-16.11%净值 购买
016043东财证券30A6574.439818.432026-09-241.16321.1632-6.16%净值 购买
022325长城中证港股通高股息指数发起(QDII)A12592.669811.592026-09-231.10201.15546.31%净值 购买
023860富国创业板50ETF发起式联接C3199.019809.952026-09-241.74681.7468-23.95%净值 购买
012547南方中证银行ETF发起联接E6814.759807.422026-09-241.38551.813510.51%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C17225.919792.242026-09-240.97080.9708-3.06%净值 购买
024943华夏上证580ETF联接A19942.899791.672026-09-241.09111.0911-12.19%净值 购买
024768汇添富中证机器人ETF发起式联接A9639.129766.772026-09-241.03501.0350-18.67%净值 购买
023748广发上证科创板200ETF联接A14340.829751.702026-09-241.27061.2706-13.90%净值 购买
010202天弘中证科技100指数增强发起A17101.849748.662026-09-241.82511.8251-12.74%净值 购买
007593鹏扬中证500质量成长ETF联接A9587.769710.552026-09-242.36452.3645-4.09%净值 购买
001242博时中证淘金大数据100A10542.099704.932026-09-241.40111.4011-12.01%净值 购买
026743中欧中证A500指数量化增强C34760.949697.462026-09-240.95140.9514-7.75%净值 购买
019511华宝中证A500ETF联接C10826.679679.582026-09-241.23661.2778-10.37%净值 购买
018920东方红中证优势成长指数发起A9871.949678.412026-09-241.76171.7617-16.45%净值 购买
016854汇添富中证500指数增强C20375.029675.722026-09-242.10892.3739-7.43%净值 购买
025954华宝北证50成份指数A9024.159668.872026-09-240.74590.7459-18.03%净值 购买
011833西部利得人工智能主题指数增强C15444.759657.762026-09-241.75741.7574-14.47%净值 购买
015785中信建投中证1000指数增强C11820.859655.892026-09-241.40661.4066-6.25%净值 购买
012340东财食品饮料增强A10002.019631.822026-09-240.49660.49663.44%净值 购买
025553中银中证机器人指数A10041.939629.762026-09-240.96370.9637-17.46%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A9283.109628.682026-09-231.03841.0384-3.99%净值 购买
008056南方上证50增强A9900.959621.722026-09-241.16261.16260.11%净值 购买
025418贝莱德中证500指数增强A12758.299614.752026-09-241.06141.0614-9.45%净值 购买
025426国联中证港股通综合指数增强A10612.409610.762026-09-240.93370.93372.58%净值 购买
024767华宝国证通用航空产业ETF发起式联接C9834.539610.322026-09-240.80660.8066-12.09%净值 购买
005737博时上证50ETF联接C10337.659570.882026-09-241.32141.3214-1.78%净值 购买
023621华夏上证科创板200ETF联接A19089.949550.222026-09-241.25251.2525-13.80%净值 购买
024564易方达中证红利价值ETF联接A6481.329538.432026-09-241.00981.02785.90%净值 购买
015507兴业中证500指数增强A11297.649537.512026-09-241.36611.3661-12.42%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A8993.859533.242026-09-240.98110.9811-2.99%净值 购买
016566嘉实中证电池主题ETF发起联接A10012.439533.042026-09-240.77510.7751-25.76%净值 购买
018809长信中证同业存单AAA指数7天持有8236.769530.232026-09-241.04121.04120.28%净值 购买
020686南方上证科创板新材料ETF发起联接C2770.389530.062026-09-241.98131.9813-23.35%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A8001.509526.382026-09-242.42362.4236-17.83%净值 购买
021295鹏华中证港股通科技ETF发起式联接C11956.299512.402026-09-241.23971.23970.41%净值 购买
003194汇添富中证上海国企ETF联接A10724.879510.372026-09-240.91360.91360.98%净值 购买
026147鹏华上证科创板100指数增强A32580.569494.802026-09-241.16211.1621-10.13%净值 购买
023666中信保诚中证同业存单AAA指数7天持有10181.339439.522026-09-241.01411.01410.27%净值 购买
012755鹏华内地低碳联接C10411.999439.142026-09-240.68340.6834-17.14%净值 购买
025193银华中证全指证券公司ETF发起式联接A7400.229422.712026-09-240.84350.8435-5.64%净值 购买
017574华夏中证机床ETF发起式联接C5176.399422.402026-09-241.92491.9249-27.62%净值 购买
026120东财北证50增强C11973.539419.312026-09-240.70810.7081-17.14%净值 购买
005063广发中证全指家用电器ETF联接A14829.199408.342026-09-241.53061.5306-0.44%净值 购买
021341华宝0-2年政金债指数C5572.919389.872026-09-241.04411.04410.66%净值 购买
013332富国中证500指数增强(LOF)C10163.189386.492026-09-242.47002.7070-13.91%净值 购买
024079长城国证自由现金流ETF联接C9869.989363.732026-09-241.01161.02764.56%净值 购买
008257南方中债1-5年国开行债券指数C1666.579363.682026-09-241.06931.20531.02%净值 购买
026113鑫元中证港股通科技指数A14965.559352.762026-09-240.90280.90280.74%净值 购买
024606前海开源上证科创板50成份指数C15269.719349.262026-09-241.20231.2023-16.25%净值 购买
012555西部利得创业板大盘ETF联接C11297.709320.922026-09-241.02881.0288-22.58%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C8186.169310.002026-09-240.88040.8804-5.58%净值 购买
021877中欧沪深300指数发起A8926.059299.742026-09-241.20761.2076-8.12%净值 购买
025430中金中证全指指数增强A16982.229285.222026-09-241.04041.0404-8.09%净值 购买
022791苏新中证500指数增强C14175.229280.412026-09-241.42341.4234-9.33%净值 购买
021654南方中证全指计算机ETF发起联接C12170.009278.552026-09-241.25091.2509-7.78%净值 购买
011832西部利得人工智能主题指数增强A12418.299269.072026-09-241.79491.7949-14.38%净值 购买
012801富国中证医药50ETF联接A8138.999262.502026-09-240.78470.78478.53%净值 购买
025164易方达创业板增强A11696.729257.602026-09-241.16631.1663-21.91%净值 购买
020893景顺长城国证机器人ETF联接A8790.129255.082026-09-241.21791.2179-15.48%净值 购买
020854大成中证芯片产业指数发起式C9113.079253.142026-09-242.71762.7176-22.18%净值 购买
014082平安中债1-3年国开债指数C17942.409222.242026-09-241.05801.13800.55%净值 购买
022801西部利得中证A500指数增强C10154.429207.332026-09-241.15031.1503-8.81%净值 购买
007937华夏饲料豆粕期货ETF联接A10946.519200.802026-09-242.04982.049813.89%净值 购买
026360易方达中证800增强C14390.569191.362026-09-241.00711.0071-6.32%净值 购买
019072嘉实国证通信ETF发起联接C6610.809177.482026-09-242.77552.7755-20.84%净值 购买
006341中金MSCI质量A11809.349175.272026-09-242.15762.1576-5.71%净值 购买
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024148长城恒生科技指数(QDII)A8968.879135.452026-09-230.77220.7722-2.88%净值 购买
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017893鹏华国证2000指数增强C10139.109072.572026-09-241.68251.6825-7.40%净值 购买
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024949易方达上证380ETF联接A14423.749050.032026-09-241.10981.1098-7.56%净值 购买
013923华夏中证1000ETF发起式联接C10358.079030.632026-09-241.07901.0790-12.82%净值 购买
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017481博时中证全指电力ETF发起式联接A9928.659015.092026-09-241.15031.1503-3.04%净值 购买
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013330富国中证银行指数(LOF)C12767.459008.142026-09-241.81501.81509.80%净值 购买
025365路博迈上证科创板综合价格指数增强C13212.669003.382026-09-241.25251.2525-12.19%净值 购买
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025481华夏沪深300指数量化增强C16007.228931.002026-09-241.07671.0767-2.42%净值 购买
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012551华宝中证电子50ETF联接C1208.988900.002026-09-241.51521.5152-21.18%净值 购买
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217019招商深证TMT50ETF联接A9385.488878.092026-09-243.52243.5224-18.50%净值 购买
024761富国中证800自由现金流ETF联接A12831.278870.692026-09-241.03371.03372.71%净值 购买
022666鹏华中证A500ETF联接C11034.498865.662026-09-241.24591.2459-10.13%净值 购买
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014832兴银中证1000指数增强C10962.078842.052026-09-241.13771.1377-12.17%净值 购买
020157交银中证红利低波动100指数C8576.948835.332026-09-241.07161.11364.02%净值 购买
024875嘉实上证科创板人工智能ETF发起联接C15460.598828.182026-09-240.96220.9622-17.01%净值 购买
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022790苏新中证500指数增强A13817.988804.302026-09-241.43321.4332-9.24%净值 购买
012722平安中证光伏产业指数A10521.308789.692026-09-240.56480.5648-18.77%净值 购买
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023782华夏创业板成长ETF联接D739.758749.402026-09-242.51692.5169-24.46%净值 购买
013320华安中证新能源汽车ETF发起式联接C9652.988720.812026-09-240.56190.5619-22.51%净值 购买
005555南方恒生国企ETF联接C10474.908718.542026-09-240.85160.85165.47%净值 购买
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010789汇添富恒生指数(QDII-LOF)C9668.598650.212026-09-241.10251.10254.82%净值 购买
018115鹏扬北证50成份指数C8063.058643.572026-09-241.05051.0505-17.76%净值 购买
021301银河中证机器人指数发起式A7233.478638.532026-09-241.44861.4486-17.79%净值 购买
013445东财芯片A11745.268638.022026-09-241.57941.5794-22.37%净值 购买
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024857天弘创业板指数量化增强A14655.838601.462026-09-241.13161.1316-20.57%净值 购买
007144国投瑞银沪深300指数量化增强C9228.808597.422026-09-241.56561.6411-4.72%净值 购买
026002融通上证科创板综合指数增强C33479.758589.292026-09-241.09981.0998-14.92%净值 购买
012802富国中证医药50ETF联接C7886.088583.372026-09-240.78100.78108.52%净值 购买
025727南方上证科创板50成份ETF联接A24123.558581.862026-09-241.11191.1119-16.47%净值 购买
023144汇添富中证油气资源ETF发起式联接A13763.378579.462026-09-241.42391.42392.53%净值 购买
026265广发储能电池ETF联接A4790.898544.562026-09-240.79420.7942-23.49%净值 购买
021186中信保诚中证500指数增强C15493.938530.822026-09-241.53841.5384-10.17%净值 购买
024888平安中证全指自由现金流ETF联接C6022.018522.662026-09-240.97300.97300.23%净值 购买
018219红土创新中证同业存单AAA指数7天持有期10827.328495.662026-09-241.04891.04890.16%净值 购买
005390工银创业板ETF联接A10242.528494.622026-09-241.87221.8722-21.14%净值 购买
019320易方达中证500质量成长ETF联接发起式A2881.168492.702026-09-241.63281.6328-5.20%净值 购买
015997大成中证电池主题ETF发起式联接A8171.348483.602026-09-240.72380.7238-24.93%净值 购买
021232工银中证A50ETF联接C11138.948480.422026-09-241.29981.2998-6.15%净值 购买
016280广发全球医疗保健指数人民币(QDII)C8069.328480.082026-09-232.52102.52105.53%净值 购买
016281广发全球医疗保健美元现汇(QDII)C8069.328480.082026-09-230.37370.37375.54%净值 购买
023340鹏华中证A500指数增强C4807.088463.172026-09-241.36341.3634-8.36%净值 购买
006697华宝中证银行ETF联接C10116.548456.372026-09-241.63071.63079.69%净值 购买
530015建信深证基本面60ETF联接A9179.828441.042026-09-242.53612.5361-1.82%净值 购买
021903格林中证同业存单AAA指数7天持有期8862.248440.822026-09-241.02221.02220.18%净值 购买
020074财通中证A500指数C19580.028429.822026-09-240.91300.9130-10.56%净值 购买
090012大成深证成长40ETF联接A7307.428416.442026-09-241.58201.5820-26.10%净值 购买
021768广发科创50ETF发起式联接F10565.278415.342026-09-241.15391.1539-16.69%净值 购买
024662富国创业板人工智能ETF发起式联接A7429.928406.722026-09-241.94461.9446-18.56%净值 购买
021393中信建投中债0-3年政金债指数C2080.648398.462026-09-241.05361.07360.66%净值 购买
018380万家储能电池ETF联接C8910.538393.442026-09-240.99230.9923-23.54%净值 购买
202211南方中证A100ETF联接A8870.238393.142026-09-241.74702.2245-8.74%净值 购买
021673国泰黄金股ETF联接A9172.498392.112026-09-241.39121.391211.79%净值 购买
021177摩根中证A50ETF发起式联接A9867.398386.672026-09-241.22761.2369-6.84%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C6003.898362.752026-09-241.09971.14264.03%净值 购买
012554西部利得创业板大盘ETF联接A9389.678336.042026-09-241.04381.0438-22.52%净值 购买
019071嘉实国证通信ETF发起联接A4722.088329.902026-09-242.79642.7964-20.78%净值 购买
013878圆信永丰中证500指数增强发起A8836.568303.622026-09-241.07541.0754-11.01%净值 购买
019254大成深证成长40ETF联接C1358.388296.802026-09-241.56771.5677-26.16%净值 购买
024775永赢上证科创板人工智能指数发起C16223.378287.952026-09-241.14611.1461-17.12%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A7311.478280.102026-09-241.10321.14634.08%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C11830.288277.542026-09-241.47611.503110.50%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C19484.708274.412026-09-240.72770.7277-2.92%净值 购买
007154汇添富中证银行ETF联接C9510.728251.972026-09-241.49321.49329.70%净值 购买
217016招商深证100指数A9268.818248.252026-09-242.23572.2357-15.45%净值 购买
023515宝盈中证A500指数增强C9435.368246.662026-09-241.03961.0396-9.59%净值 购买
019386东财科创50C11603.768246.582026-09-241.79921.7992-16.81%净值 购买
027033中银中证科创创业人工智能指数发起A14223.508245.002026-09-241.02531.0253-16.99%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C6645.118238.472026-09-241.19801.198020.61%净值 购买
167601国金300指数增强A7898.848238.382026-09-241.23711.2371-10.37%净值 购买
024773摩根标普港股通低波红利ETF发起式联接C17663.878233.892026-09-241.00561.03165.30%净值 购买
022525天弘纳斯达克100指数发起(QDII)D10702.548230.382026-09-232.06772.06772.92%净值 购买
023052交银中证A50指数A6940.408213.322026-09-241.10611.1061-6.96%净值 购买
019694中欧中证500指数增强E8259.258212.862026-09-241.47891.4789-9.85%净值 购买
024920大成创业板50ETF联接A18972.288207.212026-09-241.06401.0640-23.20%净值 购买
012692博时中债0-3年国开行债券ETF联接A10007.188188.462026-09-241.05481.16830.74%净值 购买
019315易方达中证新能源ETF联接发起式A8861.068165.082026-09-241.01401.0140-22.75%净值 购买
022938招商中证A500ETF发起式联接Y7421.728149.602026-09-241.15211.1876-9.71%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)A4200.678147.772026-09-240.76070.7607-1.20%净值 购买
007230兴全沪深300指数(LOF)C12169.508144.982026-09-242.56672.56670.99%净值 购买
024833博时中证全指自由现金流ETF联接A9945.798133.812026-09-240.99761.0056-0.54%净值 购买
024118中欧国证自由现金流指数C9950.308118.702026-09-240.95781.04734.54%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C10036.208104.842026-09-232.06102.06102.53%净值 购买
023749广发上证科创板200ETF联接C13262.688086.352026-09-241.26681.2668-13.97%净值 购买
023597景顺长城中证港股通创新药ETF联接A7474.968066.592026-09-241.51301.513028.17%净值 购买
202021南方小康ETF联接A8724.928053.162026-09-241.89981.91983.29%净值 购买
023622华夏上证科创板200ETF联接C12180.208051.542026-09-241.24841.2484-13.86%净值 购买
007472华夏创业板价值ETF联接A9574.808038.772026-09-241.42711.4271-18.87%净值 购买
014534南方MSCI中国A50互联互通ETF联接A9522.588036.532026-09-241.19181.1918-6.94%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I7136.888026.822026-09-241.33261.41166.36%净值 购买
007095建信中债国开行债C13412.388024.772026-09-241.04061.26120.57%净值 购买
024927交银恒生港股通创新药精选指数C6678.927997.492026-09-240.80910.809115.09%净值 购买
005102工银沪深300ETF联接A8694.837990.132026-09-240.97941.2164-8.24%净值 购买
013083中信保诚中证信息安全指数(LOF)C10668.347989.402026-09-240.73170.7317-3.98%净值 购买
021399广发中证红利ETF发起式联接A5731.837985.712026-09-241.14481.22665.93%净值 购买
022913易方达中证500ETF联接发起式Y7952.377979.352026-09-241.85311.8531-12.07%净值 购买
024618平安中证光伏产业指数E26761.447978.672026-09-240.56420.5642-18.79%净值 购买
020221国联安沪深300指数增强C6025.247975.672026-09-241.56981.5698-7.54%净值 购买
007664永赢创业板指数发起式A11545.967972.962026-09-241.81072.0307-21.36%净值 购买
017523南方北证50成份指数发起A7748.447955.912026-09-241.01181.0118-16.44%净值 购买
010955天弘中证智能汽车指数发起式A8632.607949.642026-09-240.91930.9193-12.45%净值 购买
010183南方创业板ETF联接E10740.627942.302026-09-241.67551.6755-21.64%净值 购买
009226天弘中证中美互联网(QDII)C10825.187938.502026-09-231.31991.31993.35%净值 购买
040180华安上证180ETF联接A8506.287936.112026-09-241.86321.8632-5.09%净值 购买
024026国联安上证科创板综合指数增强C5513.097932.962026-09-241.22131.2213-18.70%净值 购买
015467太平中证1000指数增强C7208.437925.632026-09-241.74521.7452-10.30%净值 购买
021945广发国证半导体芯片ETF联接F9058.737912.562026-09-241.33791.3379-22.87%净值 购买
016078华夏中证农业主题ETF发起联接C8889.517911.762026-09-240.73970.73977.62%净值 购买
024369天弘富时自由现金流指数A10536.847910.382026-09-240.94550.94553.65%净值 购买
023744建信上证科创板综合ETF联接C10416.087900.882026-09-241.55531.5553-17.29%净值 购买
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017413创金合信中证科创创业50指数增强C7560.517893.362026-09-241.67561.6756-23.16%净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C10159.217877.932026-09-240.69920.6992-9.69%净值 购买
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014125华夏中证1000指数增强A7819.277746.372026-09-241.37621.3762-8.83%净值 购买
005112银华中证全指医药卫生7892.747693.372026-09-241.31941.31948.33%净值 购买
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022070天弘中证工程机械主题指数发起C12208.357684.902026-09-241.15091.1509-10.41%净值 购买
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004243广发道琼斯石油指数人民币C11893.547554.052026-09-232.94822.948219.22%净值 购买
006680广发道琼斯石油指数美元现汇C11893.547554.052026-09-230.43700.437019.23%净值 购买
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018395招商中证全指医疗器械ETF发起式联接A6155.837483.962026-09-240.78830.78834.91%净值 购买
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025438金鹰中证港股通高股息投资指数D15118.597402.482026-09-240.96260.96265.98%净值 购买
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023255汇添富中证全指软件ETF发起式联接C7055.967377.542026-09-240.70870.7087-6.71%净值 购买
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022918南方中证A500ETF联接Y7281.017346.542026-09-241.18801.1960-10.78%净值 购买
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020904广发工程机械ETF联接C10095.337309.632026-09-241.26251.2625-10.25%净值 购买
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024479鑫元创业AI指数发起式C10039.837297.932026-09-241.49721.4972-17.26%净值 购买
021972南方港股通央企红利ETF联接C6894.657297.882026-09-241.12371.19874.35%净值 购买
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023968博时创业板50指数A22251.077262.502026-09-241.01721.0172-24.32%净值 购买
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025308国泰海通中证全指指数增强A11443.287229.902026-09-241.09341.0934-10.02%净值 购买
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024419华夏创业板新能源ETF发起式联接A5907.577166.932026-09-241.11121.1112-24.73%净值 购买
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024250景顺长城上证科创板综合指数增强C10656.167162.992026-09-241.23211.2321-15.28%净值 购买
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022897嘉实沪深300红利低波动ETF联接Y5320.177142.392026-09-241.24031.41377.40%净值 购买
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023499博道中证800指数增强A4719.017041.732026-09-241.39021.3902-7.85%净值 购买
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005103工银沪深300ETF联接C7895.147019.892026-09-240.98001.2000-8.26%净值 购买
021739广发创业板ETF发起式联接F8786.367007.722026-09-241.78481.7848-21.90%净值 购买
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011317天弘创业板300ETF发起式联接C8096.286520.792026-09-241.14961.1496-19.76%净值 购买
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019590东财化工C11154.726495.112026-09-241.26841.2684-14.11%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C7851.956493.492026-09-231.03261.0326-4.05%净值 购买
022896广发创业板ETF发起式联接Y6110.336480.502026-09-241.78511.7851-21.90%净值 购买
026692兴银创业板综合指数增强A14217.696478.432026-09-240.91420.9142-15.99%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C5665.506469.152026-09-241.10311.10316.76%净值 购买
026690华泰柏瑞中证全指指数增强A11990.556454.032026-09-240.92900.9290-4.14%净值 购买
025383中加北证50成份指数增强A6543.536453.712026-09-240.76130.7613-16.41%净值 购买
025492国泰创业板人工智能ETF发起联接A10320.866446.912026-09-241.38431.3843-17.99%净值 购买
023473太平中证A500指数增强A5271.836437.182026-09-241.33081.3308-9.63%净值 购买
004409招商深证TMT50ETF联接C5551.796417.432026-09-243.40143.4014-18.58%净值 购买
005248新华沪深300指数增强A4975.576416.492026-09-241.54071.5407-8.42%净值 购买
025168永赢国证自由现金流ETF联接A8706.526413.902026-09-240.99220.99224.22%净值 购买
320010诺安中证A100指数A6962.366410.092026-09-242.26702.3870-9.07%净值 购买
012718易方达中证科技50ETF联接C5360.366409.712026-09-241.32301.3230-17.28%净值 购买
026788鹏华上证科创板人工智能ETF发起式联接C4930.826387.572026-09-240.93200.9320-17.13%净值 购买
002510申万菱信中证500指数增强A7516.796373.272026-09-241.82931.82932.44%净值 购买
018063华泰紫金中证1000指数增强发起C1200.296369.852026-09-241.36901.3690-17.33%净值 购买
014133工银中证500六个月持有指数增强A7196.386369.392026-09-241.24911.2491-10.91%净值 购买
021386天弘上证科创板100指数增强发起C6270.906363.582026-09-242.10842.1084-14.13%净值 购买
017651中航华证商飞高端制造产业指数发起A7675.516362.982026-09-240.83660.8366-6.26%净值 购买
023904国投瑞银上证科创板综合价格指数增强C8644.326360.002026-09-241.59911.5991-12.05%净值 购买
016758东吴中证同业存单AAA指数7天持有7719.116358.382026-09-241.05781.05780.20%净值 购买
025723银河中证800指数增强A15213.036343.102026-09-240.97911.0006-12.67%净值 购买
005064广发中证全指家用电器ETF联接C8614.686333.902026-09-241.50691.5069-0.48%净值 购买
021210富国中证A50ETF发起式联接A6594.686331.422026-09-241.26681.2668-6.27%净值 购买
024401国投瑞银中证全指自由现金流指数发起式C10295.946327.712026-09-241.04231.0423-0.47%净值 购买
024410鑫元上证科创板人工智能ETF发起式联接C12471.686316.572026-09-241.13871.1387-17.93%净值 购买
024863万家创业板50ETF联接C13301.766308.782026-09-241.08491.0849-23.16%净值 购买
017610华夏恒生港股通中国内地企业红利ETF发起式联接A8365.316293.462026-09-241.42301.42306.47%净值 购买
024408鑫元中证港股通创新药指数发起式C8543.786290.502026-09-240.93070.930727.62%净值 购买
020095富国中证绿色电力ETF发起式联接A4208.416280.342026-09-241.17621.1762-2.75%净值 购买
026861华夏中证A500增强策略ETF联接C11609.536273.642026-09-240.97400.9740-6.89%净值 购买
003719易方达标普医疗保健美元汇A6664.496267.832026-09-230.31540.315412.41%净值 购买
023184平安中证A500ETF联接A7692.806263.262026-09-241.23341.2334-10.02%净值 购买
026148鹏华上证科创板100指数增强C14058.166262.882026-09-241.15951.1595-10.20%净值 购买
023372国泰创业板50ETF发起联接C5915.336243.922026-09-241.58391.5839-23.53%净值 购买
025960国投瑞银创业板综合指数增强A17038.526241.992026-09-241.06251.0625-13.57%净值 购买
024951易方达上证580ETF联接A11512.026239.342026-09-241.15791.1579-11.98%净值 购买
023023交银中证A500指数C5505.916238.682026-09-241.24981.2498-9.55%净值 购买
025420国泰海通中证A500指数增强D8724.256238.452026-09-241.33031.3303-12.13%净值 购买
013922华夏中证1000ETF发起式联接A7709.366231.082026-09-241.09401.0940-12.77%净值 购买
009047东财创业板C7852.096230.262026-09-241.94821.9482-21.48%净值 购买
023552银华上证科创板人工智能ETF发起式联接I13496.726179.132026-09-241.18341.1834-17.54%净值 购买
021485景顺长城上证科创板50成份ETF联接C7904.246174.562026-09-242.14252.1425-16.03%净值 购买
002310创金合信沪深300指数增强A6834.596165.892026-09-241.73021.8682-2.34%净值 购买
006909华夏战略新兴成指ETF联接A6894.846159.972026-09-242.49792.4979-19.69%净值 购买
016581嘉实上海金ETF发起联接A6576.586153.302026-09-241.89971.89973.10%净值 购买
022769浦银中证A500指数增强C5031.536137.712026-09-241.32481.3248-12.78%净值 购买
026737交银中证A500指数增强发起C13218.826134.112026-09-241.01301.0130-7.44%净值 购买
023739招商上证科创板综合ETF联接A8042.366101.482026-09-241.62771.6277-16.08%净值 购买
024060汇添富中证光伏产业ETF发起式联接C12441.936095.392026-09-241.21011.2101-19.55%净值 购买
024037银华港股科技30联接A6312.006082.972026-09-240.87580.8758-2.83%净值 购买
000930博时黄金I6222.116081.142026-09-248.77033.64863.36%净值 购买
019868华夏云计算与大数据ETF联接A6086.766072.552026-09-241.59521.5952-6.38%净值 购买
023002汇添富上证科创板100ETF联接C8785.636069.502026-09-241.72791.7279-14.71%净值 购买
026770中银创业板50指数A24392.896051.842026-09-240.97610.9761-23.46%净值 购买
021556长盛中证证券公司指数(LOF)C4172.916050.572026-09-241.03961.0396-5.59%净值 购买
007431浙商之江凤凰联接A4274.036049.322026-09-242.46242.4624-4.18%净值 购买
022122国泰海通中证香港科技指数发起(QDII)C8647.966043.912026-09-240.91170.91170.25%净值 购买
026419东财科创100指数C46507.836025.202026-09-241.00571.0057-16.08%净值 购买
025458申万菱信中证A500红利低波动指数C5966.585996.102026-09-240.99420.99426.32%净值 购买
023484中金中证A500ETF联接C7968.955988.732026-09-241.19451.1945-10.60%净值 购买
024650前海开源中证A500指数增强A7796.395972.142026-09-241.00481.0048-10.41%净值 购买
019504博时中证软件服务指数发起式C5338.965961.282026-09-240.87440.8744-7.06%净值 购买
008552东财医药C5634.855958.262026-09-240.83500.83508.02%净值 购买
019321易方达中证500质量成长ETF联接发起式C1660.625953.462026-09-241.61841.6184-5.27%净值 购买
019236广发国证通信ETF发起式联接A3508.325952.842026-09-242.78112.8678-20.87%净值 购买
017183中信建投中证同业存单AAA指数7天持有期9403.185947.072026-09-241.03211.03210.25%净值 购买
021172华安北证50成份指数发起式A6343.455938.452026-09-241.46821.4682-17.49%净值 购买
023740招商上证科创板综合ETF联接C7384.055936.122026-09-241.62051.6205-16.15%净值 购买
013502易方达低碳ETF联接A6038.875927.182026-09-240.91960.9196-15.73%净值 购买
026256国寿安保中证800指数增强C9938.485915.842026-09-240.97750.9775-7.90%净值 购买
020250中银中证央企红利50指数C5129.225915.372026-09-241.18871.18874.72%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A4727.385915.012026-09-242.59032.5903-13.54%净值 购买
022072天弘港股红利高股息指数A6596.805913.962026-09-241.13701.23126.39%净值 购买
024232人保中证A50指数增强C8594.185910.202026-09-240.98430.9843-6.75%净值 购买
000376华安中证细分医药ETF联接C5751.625909.072026-09-241.16741.16748.56%净值 购买
025444景顺长城北证50成份指数C6541.165902.912026-09-240.75100.7510-18.02%净值 购买
007658东方红中证竞争力指数C6770.055894.252026-09-241.61871.6187-4.89%净值 购买
009046东财创业板A7519.125893.482026-09-241.98021.9802-21.43%净值 购买
025479华夏上证180ETF联接C10633.635888.382026-09-240.97500.9750-4.06%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A2370.255886.902026-09-242.46522.4652-12.04%净值 购买
007089国投瑞银中证500指数量化增强C7887.595884.602026-09-242.87552.8755-7.16%净值 购买
009239融通人工智能指数(LOF)C8027.005878.102026-09-242.72152.7215-14.70%净值 购买
003760国泰中证500指数增强A5667.285868.252026-09-241.48451.5483-6.59%净值 购买
012717易方达中证科技50ETF联接A5518.755834.112026-09-241.34111.3411-17.22%净值 购买
008551东财医药A5842.265823.912026-09-240.84860.84868.09%净值 购买
017778浦银中证证券公司30ETF联接A669.895822.372026-09-241.06371.0637-4.48%净值 购买
021464海富通中证港股通科技ETF发起联接A5998.815816.532026-09-241.27501.27500.24%净值 购买
022097长城中证红利低波100ETF联接A8464.635805.092026-09-240.99841.04044.04%净值 购买
024873农银中证红利低波动100指数C8319.665799.042026-09-240.94370.94373.81%净值 购买
013119中信保诚中证500指数(LOF)C5824.145798.562026-09-242.13622.1362-11.80%净值 购买
024688富国国证通用航空产业ETF发起式联接A6483.265797.532026-09-240.89110.8911-10.96%净值 购买
024912华夏国证通用航空产业ETF发起式联接A4928.755795.862026-09-240.81740.8174-10.82%净值 购买
023001汇添富上证科创板100ETF联接A7684.115784.872026-09-241.73321.7332-14.66%净值 购买
024750兴业上证科创板人工智能指数A12660.975784.432026-09-240.96150.9615-16.80%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A5847.145779.092026-09-241.05251.0525-1.32%净值 购买
012543嘉实中证新能源汽车指数A7308.295764.902026-09-240.62710.6271-22.38%净值 购买
003884汇安沪深300指数增强A6002.455761.122026-09-241.73661.7366-7.03%净值 购买
023149兴业上证180ETF联接C7584.175759.392026-09-241.13291.1329-4.06%净值 购买
022073天弘港股红利高股息指数C6906.295750.602026-09-241.13731.22846.34%净值 购买
022104广发创新药ETF联接F2502.025747.182026-09-240.59870.59879.07%净值 购买
018300华夏消费电子ETF联接A4715.265739.622026-09-241.93161.9316-23.97%净值 购买
025169永赢国证自由现金流ETF联接C12042.915732.632026-09-240.98910.98914.14%净值 购买
020184博时中证传媒指数发起式C9566.835729.102026-09-241.02141.0214-1.59%净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A4574.755726.672026-09-240.78580.78586.06%净值 购买
025324鑫元上证科创板综合价格指数增强C6629.805726.372026-09-241.20371.2037-12.37%净值 购买
011545长江沪深300指数增强发起式A6966.845723.832026-09-240.89350.8935-8.92%净值 购买
021896国投瑞银中证机器人指数发起式C7995.725723.632026-09-241.18201.1820-17.87%净值 购买
024894易方达中证国资央企50ETF联接发起式C7694.085716.172026-09-241.00881.0088-0.62%净值 购买
023680格林上证科创板综合指数增强C24498.255714.302026-09-241.08411.0841-15.94%净值 购买
023522中金中证A500指数增强A5135.145707.352026-09-241.25931.2593-8.90%净值 购买
019814民生加银国证2000指数增强A5920.045705.092026-09-241.74341.7434-9.92%净值 购买
024603方正富邦中证全指自由现金流ETF联接C5642.265687.882026-09-241.00821.00821.08%净值 购买
161612融通深证成份指数A6130.195679.922026-09-241.28801.4030-15.65%净值 购买
021719华泰紫金中证半导体产业指数型发起C4185.425670.262026-09-243.40183.4018-13.10%净值 购买
006531华泰柏瑞沪深300指数增强C5328.865670.132026-09-241.82511.8251-7.32%净值 购买
026083财通资管中证500指数增强A7994.485662.082026-09-241.05321.0532-8.93%净值 购买
021029南方中证全指证券公司ETF联接I4765.405660.602026-09-241.13161.1316-5.37%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A6035.295658.332026-09-240.89250.8925-2.46%净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C6183.705654.112026-09-241.11391.16116.48%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A6166.275649.282026-09-241.68801.688026.42%净值 购买
023143兴全中证500指数增强C8365.325647.252026-09-241.14901.1490-6.96%净值 购买
019324易方达中证生物科技主题ETF发起式联接A4169.705642.582026-09-240.95710.957112.67%净值 购买
025443景顺长城北证50成份指数A4819.955638.752026-09-240.75220.7522-17.98%净值 购买
019141易方达中证电信主题ETF联接发起式A5755.755633.682026-09-242.12772.1277-10.04%净值 购买
025373东方红上证科创板综合指数增强A9533.045624.152026-09-241.23811.2381-10.50%净值 购买
008154嘉实中证医药健康100策略ETF联接A5466.995622.552026-09-240.58270.58277.23%净值 购买
023852富国上证科创板新能源ETF发起式联接C15938.775615.232026-09-241.18101.1810-23.82%净值 购买
019785广发上证科创板成长ETF发起式联接A6169.975612.912026-09-242.26982.3450-22.25%净值 购买
017997万家沪深300成长ETF发起式联接C5438.605610.702026-09-241.19991.1999-13.16%净值 购买
023257国融中证同业存单AAA指数7天持有期7605.695605.842026-09-241.01331.01330.14%净值 购买
022983华夏沪深300ETF联接Y5395.165593.282026-09-241.70291.7029-8.59%净值 购买
009757华宝1-3年国开债指数A5714.035590.502026-09-241.08171.16070.59%净值 购买
007153汇添富中证银行ETF联接A6396.365579.122026-09-241.50331.50339.72%净值 购买
270026广发国证2000ETF联接A6524.455570.052026-09-241.70011.7001-9.17%净值 购买
020733易方达创业板200ETF联接C10063.695566.762026-09-241.93381.9338-13.57%净值 购买
019237广发国证通信ETF发起式联接C2052.505563.942026-09-242.75712.8432-20.93%净值 购买
021535天弘中证软件服务ETF发起联接A4085.655554.232026-09-241.17411.1741-6.20%净值 购买
021101国泰北证50成份指数发起A5164.955533.142026-09-240.88950.8895-18.48%净值 购买
026094易方达中证A500量化增强C5159.975532.232026-09-241.03971.0397-9.35%净值 购买
019853博时中证红利低波动100指数发起式A4758.485526.592026-09-241.09421.17794.03%净值 购买
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021329富国上证科创板100ETF发起式联接A4751.975522.622026-09-241.94221.9422-14.64%净值 购买
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024907中加沪深300红利低波动指数C6845.575417.382026-09-240.99710.99717.25%净值 购买
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022948华泰柏瑞沪深300ETF联接Y5181.595411.922026-09-241.13121.1312-8.48%净值 购买
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024690民生加银中债1-3年农发债指数C2.035351.002026-09-241.06511.08710.50%净值 购买
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017892鹏华国证2000指数增强A5939.555136.342026-09-241.70701.7070-7.30%净值 购买
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020208华安中债0-3年政金债指数C164.694996.762026-09-241.04391.07090.63%净值 购买
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024853国泰上证科创板芯片ETF发起联接A4786.644981.432026-09-241.60061.6006-18.53%净值 购买
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024856天弘沪深300指数量化增强C11383.694964.002026-09-241.07061.0706-6.80%净值 购买
013292富国中证智能汽车(LOF)C5568.704963.042026-09-241.68001.6800-12.77%净值 购买
013640光大中证500指数增强C5623.984952.682026-09-241.35111.3511-3.00%净值 购买
024713博时国证大盘价值ETF联接A6579.614945.482026-09-240.98290.98298.80%净值 购买
025124东兴中债1-3年政金债指数C997.714944.972026-09-240.99810.9981-1.31%净值 购买
024570银华国证自由现金流ETF联接A5650.554942.352026-09-241.03701.03704.64%净值 购买
017111申万菱信中证同业存单AAA指数7天持有4362.474935.592026-09-241.05511.05510.09%净值 购买
023903国投瑞银上证科创板综合价格指数增强A5673.004934.262026-09-241.60831.6083-11.96%净值 购买
010674兴全中证800六个月持有指数C6292.414933.992026-09-241.20241.2024-2.13%净值 购买
018903建信中债1-3年政金债指数A1062.834928.812026-09-241.04731.07731.20%净值 购买
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023535永赢中证港股通央企红利ETF联接C7972.134911.012026-09-240.96750.96756.65%净值 购买
027151长城北证50指数增强发起A4906.164906.162026-09-240.85310.8531-14.47%净值 购买
023335泓德中证A500指数增强A4576.844903.272026-09-241.32251.3225-8.01%净值 购买
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021766长盛北证50成份指数增强C6258.734893.712026-09-240.88730.8873-15.70%净值 购买
002977广发中证全指可选消费联接C12469.654891.012026-09-240.92110.9211-1.20%净值 购买
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015279东财沪深300C4803.694882.362026-09-241.14971.1497-8.73%净值 购买
025681广发中证800自由现金流ETF发起式联接C6611.244878.172026-09-240.87100.87942.15%净值 购买
017734中金中证1000指数增强发起C8951.884874.712026-09-241.39881.3988-7.44%净值 购买
025013天弘中证500指数量化增强A3603.294874.382026-09-241.11931.1193-11.48%净值 购买
018371华夏创业板指数增强C6320.774871.042026-09-241.67471.6747-17.56%净值 购买
006786泰康港股通大消费指数A10528.944853.692026-09-240.90880.90887.26%净值 购买
022971广发中证A500ETF联接Y4765.634848.472026-09-241.16581.1658-10.23%净值 购买
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025570鹏安中证红利指数A6499.214841.962026-09-240.99660.99666.04%净值 购买
016777嘉实中证1000指数增强发起C8948.984839.592026-09-241.32931.3293-11.10%净值 购买
014535南方MSCI中国A50互联互通ETF联接C5683.424833.932026-09-241.18001.1800-6.96%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A4500.984827.802026-09-240.72350.72352.92%净值 购买
023415工银创业板50ETF联接C4628.184817.142026-09-241.60721.6072-23.87%净值 购买
018580鑫元国证2000指数增强C12507.634816.002026-09-241.31871.3187-8.12%净值 购买
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012698平安中证新能车ETF联接A5781.454810.492026-09-240.70370.7037-21.79%净值 购买
021855博时中证油气资源ETF发起式联接A8781.004808.302026-09-241.28131.28132.65%净值 购买
025419贝莱德中证500指数增强C7773.714797.962026-09-241.05721.0572-9.54%净值 购买
022725博时上证科创板芯片ETF发起式联接A3977.954794.622026-09-242.28212.2821-18.86%净值 购买
021032南方创业板ETF联接I6405.694791.622026-09-241.70411.7041-21.62%净值 购买
018355安信中证同业存单AAA指数7天持有4583.794785.892026-09-241.04461.04460.30%净值 购买
410008华富中证A100ETF联接A5266.534784.412026-09-241.40192.1021-9.90%净值 购买
025367富国中证港股通科技ETF发起式联接C4435.264781.872026-09-240.71570.71570.63%净值 购买
008240东财上证50A5482.424779.782026-09-241.36101.3610-1.36%净值 购买
024084浦银科创板综合指数增强C6519.784777.852026-09-241.43001.4300-15.83%净值 购买
026130永赢中证工程机械主题指数C6106.344767.742026-09-240.79470.7947-11.19%净值 购买
015876富国中证消费电子主题ETF发起式联接A4886.374762.262026-09-241.90411.9041-22.48%净值 购买
023821泓德中证500指数增强A4142.854760.072026-09-241.35871.3587-14.15%净值 购买
014831兴银中证1000指数增强A5896.674754.662026-09-241.14821.1482-12.13%净值 购买
020484中欧中证全指软件开发指数发起A4880.664750.972026-09-240.95500.9550-7.39%净值 购买
008239中泰沪深300增强C6672.044748.892026-09-241.64301.6430-7.94%净值 购买
018134富国中证大数据产业ETF发起式联接A5459.464746.192026-09-240.78930.7893-5.81%净值 购买
021279永赢上证科创板100指数增强发起C12552.454743.412026-09-242.11202.1120-12.96%净值 购买
017996万家沪深300成长ETF发起式联接A3531.774742.462026-09-241.20851.2085-13.12%净值 购买
026477招商中证有色金属矿业主题ETF发起式联接A4809.504741.302026-09-240.83760.8376-12.26%净值 购买
012713建信沪深300红利ETF联接C4467.134737.772026-09-241.28071.28078.88%净值 购买
019167易方达中证物联网主题ETF联接发起式A4739.574737.692026-09-241.74441.7444-18.37%净值 购买
021615华泰紫金中证全指软件指数型发起C5734.154730.082026-09-241.19511.1951-6.60%净值 购买
005762招商MSCI中国A股国际ETF联接C5121.144727.462026-09-241.60211.6021-8.31%净值 购买
023201兴全中证沪港深500指数增强A6165.914724.772026-09-241.08801.08800.36%净值 购买
019014景顺长城国证2000指数增强C6445.654723.972026-09-241.63581.6358-11.37%净值 购买
023843创金合信中证A500指数增强C6172.944716.732026-09-241.01221.0122-10.96%净值 购买
023070鹏华恒生港股通红利指数发起式A4452.834713.362026-09-241.22061.23527.24%净值 购买
026722浙商中证A500指数增强A10882.304712.502026-09-241.03021.0302-14.15%净值 购买
020705南方中证通信服务ETF发起联接C3681.224709.062026-09-242.51072.5107-16.30%净值 购买
019860银华上证科创板100ETF联接C13015.624708.202026-09-241.64831.6483-14.88%净值 购买
008778嘉实中证500指数增强A4772.084707.942026-09-241.69271.6927-11.88%净值 购买
020121宝盈华证龙头红利50指数发起式C4026.744701.932026-09-241.19431.26933.01%净值 购买
013609光大中债1-5年政金债D3720.584700.692026-09-241.02971.14220.89%净值 购买
026716大成国证石油天然气指数型发起式C15205.524699.652026-09-240.90920.90922.57%净值 购买
025842国泰海通创业板综指增强C9364.154699.632026-09-241.07341.0734-15.40%净值 购买
004488嘉实富时中国A50ETF联接A5521.234697.372026-09-241.65461.6546-6.39%净值 购买
012372东财沪港深互联网C5268.444695.202026-09-240.61830.61830.32%净值 购买
016814国联中证煤炭指数C5158.404693.932026-09-242.10902.109011.47%净值 购买
010366鹏华中证医药指数(LOF)C4471.924687.992026-09-240.58370.58377.83%净值 购买
005795博时中证500指数增强C7402.844686.162026-09-241.75461.7546-7.88%净值 购买
007148博时中债1-3年国开行C3180.154676.692026-09-241.02841.19900.52%净值 购买
020227国泰中证全指集成电路ETF发起联接C4410.794674.232026-09-242.11772.1177-23.90%净值 购买
018503东财光伏C8715.674665.292026-09-240.79990.7999-18.66%净值 购买
023475农银中证A500指数增强A5028.344662.482026-09-241.26081.2608-9.65%净值 购买
026654汇添富上证科创板人工智能ETF发起式联接A5418.514653.812026-09-240.88010.8801-17.67%净值 购买
010786博时创业板指数C4584.984648.982026-09-241.12791.1279-21.16%净值 购买
018385招商中证全指软件ETF发起式联接A4434.164642.632026-09-240.68910.6891-6.46%净值 购买
019866国泰上证科创板100ETF发起联接A5112.364631.302026-09-241.70551.7055-15.09%净值 购买
160418华安中证银行ETF联接A5005.854629.722026-09-241.33871.49279.57%净值 购买
016815国联国证钢铁指数C6359.164617.562026-09-241.09901.0990-6.23%净值 购买
022906富国沪深300指数增强Y4278.534615.242026-09-241.89501.8950-9.72%净值 购买
025186中银中证港股通互联网指数发起A4423.444614.112026-09-240.57880.57880.40%净值 购买
015061中信建投沪深300指数增强A10933.364607.672026-09-241.18251.1825-8.68%净值 购买
018145博时上证科创板50成份指数发起式A7889.094607.222026-09-241.55391.5539-15.76%净值 购买
022892易方达中证A50ETF联接发起式Y4437.644597.052026-09-241.24101.2410-5.95%净值 购买
020457平安上证红利低波动指数C3832.794592.642026-09-241.08431.13036.54%净值 购买
015577国联安上证商品ETF联接C5769.614587.722026-09-241.58111.5811-6.60%净值 购买
023774兴银中债优选投资级信用债指数C3596.314579.982026-09-241.01161.02340.71%净值 购买
026691华泰柏瑞中证全指指数增强C14243.934572.732026-09-240.92820.9282-4.18%净值 购买
018379万家储能电池ETF联接A4717.144571.722026-09-240.99770.9977-23.50%净值 购买
012498汇添富中证500基本面增强指数A4744.674565.182026-09-241.01201.0120-15.01%净值 购买
022716贝莱德中证A500指数增强C7134.654554.052026-09-241.22111.2211-8.83%净值 购买
006440中信建投中证500增强A5167.104551.112026-09-242.00552.0055-9.28%净值 购买
022098长城中证红利低波100ETF联接C6195.064537.572026-09-240.99371.03573.97%净值 购买
021927融通中证同业存单AAA指数7天持有期5099.134536.202026-09-241.01451.01450.19%净值 购买
005554南方恒生国企ETF联接A5343.904535.662026-09-240.88150.88155.59%净值 购买
026772中银证券创业板ETF联接A11941.984534.442026-09-241.01791.0179-21.42%净值 购买
025311嘉实中证A500指数增强A7323.264532.092026-09-241.03541.0354-9.42%净值 购买
026622招商上证科创板芯片设计主题ETF发起式联接A2009.614531.982026-09-241.09001.0900-19.29%净值 购买
202025南方上证380ETF联接A5225.074529.632026-09-242.41022.4102-7.68%净值 购买
018182万家中证软件服务ETF发起式联接A4288.614518.382026-09-240.56830.5683-6.44%净值 购买
020336华夏中证大数据产业ETF发起式联接C5766.304503.552026-09-241.33721.3372-5.25%净值 购买
001426南方大数据300C5061.844498.772026-09-242.08292.082914.92%净值 购买
021748西部利得同业存单指数7天持有5606.784495.742026-09-241.02411.02410.22%净值 购买
025664中金北证50指数增强发起A4196.324493.032026-09-240.70240.7024-16.68%净值 购买
025489中邮北证50成份指数增强发起式C2330.554491.422026-09-240.76520.7652-14.03%净值 购买
025662汇添富标普港股通低波红利指数C6930.034471.392026-09-240.96530.96534.64%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A1672.044455.082026-09-241.33781.3378-8.74%净值 购买
021592易米中证同业存单AAA指数7天持有期5606.844448.822026-09-241.02081.02080.19%净值 购买
016363招商中证红利ETF联接E3426.274448.672026-09-241.11321.20725.45%净值 购买
018661大成中证1000指数增强发起式A5521.424434.752026-09-241.39891.3989-9.61%净值 购买
014102鹏扬中债3-5年国开债指数C3563.054433.622026-09-241.07621.15720.65%净值 购买
019082山证资管中债1-3年国开债指数C5279.774430.552026-09-241.08041.11540.66%净值 购买
016837国泰中证基建ETF发起联接C2744.244424.942026-09-241.03671.0367-3.80%净值 购买
016008招商中证消费电子主题ETF联接C4769.754409.802026-09-242.01072.0107-21.20%净值 购买
025692南方中证通用航空主题ETF发起联接A3911.084408.572026-09-240.88240.8824-8.88%净值 购买
025342长盛上证科创板芯片指数A10611.744405.852026-09-241.40851.4085-16.77%净值 购买
024952易方达上证580ETF联接C5564.884400.822026-09-241.15481.1548-12.05%净值 购买
018787招商国证2000指数增强C4357.274396.132026-09-241.62691.6269-6.49%净值 购买
025698鹏华国证机器人产业ETF发起式联接A3977.874394.952026-09-240.86710.8671-16.16%净值 购买
010872博时沪深300指数增强A4739.504389.302026-09-240.87160.8716-7.94%净值 购买
023411天弘恒生红利低波指数C6039.774386.372026-09-241.01041.01042.50%净值 购买
022023大摩中证同业存单AAA指数7天持有2323.164384.032026-09-241.01901.01900.22%净值 购买
025398银华创业板综合ETF联接A9034.434380.782026-09-241.00661.0066-16.34%净值 购买
007178浙商中华预期高股息A5445.494375.732026-09-241.16481.16481.06%净值 购买
023430嘉实创业板50ETF联接C4714.774369.902026-09-241.55841.5584-23.64%净值 购买
019786广发上证科创板成长ETF发起式联接C4589.404369.692026-09-242.25062.3253-22.30%净值 购买
012319东财消费电子增强A3443.684366.672026-09-241.56751.5675-21.79%净值 购买
023514宝盈中证A500指数增强A6799.044366.292026-09-241.04131.0413-9.55%净值 购买
026117东财科创200A12103.044365.152026-09-241.06701.0670-13.72%净值 购买
023043民生加银中证A500指数C3473.864364.142026-09-241.20881.2088-10.90%净值 购买
022898中欧中证A500指数发起Y3876.134362.662026-09-241.23321.2332-10.08%净值 购买
018138景顺长城中债0-3年政策性金融债指数C4418.334355.862026-09-241.02001.10540.68%净值 购买
006494南方中债3-5年农发行债券指数C2718.664349.282026-09-241.08521.29520.70%净值 购买
021256浦银中证A50指数增强A4587.214339.402026-09-241.27131.2713-7.50%净值 购买
161211国投沪深300金融地产联接4692.174327.352026-09-242.28062.28065.67%净值 购买
006492南方1-3年国开债C3509.974327.202026-09-241.02891.22490.66%净值 购买
014172富国中证工业4.0指数(LOF)C4357.574325.952026-09-241.44701.4470-19.66%净值 购买
000975MSCI中国A股国际通联接A4907.234323.192026-09-241.53001.6958-7.96%净值 购买
020290国泰中证机器人ETF发起联接C5056.814320.832026-09-241.24581.2458-17.71%净值 购买
024817东方红中证A500指数增强C5104.384316.332026-09-241.06941.0694-3.99%净值 购买
023747华富新华中诚信红利价值指数C1365.184308.962026-09-241.03891.03894.44%净值 购买
019854博时中证红利低波动100指数发起式C4206.604301.802026-09-241.09211.17323.99%净值 购买
012928银华中证光伏ETF发起式联接A5161.294301.292026-09-240.71690.7169-19.10%净值 购买
007943富安达中证500指数增强A4675.204293.472026-09-241.68171.6817-6.43%净值 购买
023737富国上证科创板综合价格ETF联接A5610.674285.492026-09-241.63871.6387-16.21%净值 购买
001455景顺长城中证500ETF联接4488.324284.962026-09-241.13701.1370-12.61%净值 购买
026723浙商中证A500指数增强C13716.344283.442026-09-241.02911.0291-14.20%净值 购买
023055富国科创50ETF联接A3583.734282.622026-09-241.51491.5149-17.01%净值 购买
007856易方达中证800ETF联接A4415.944280.012026-09-241.63781.6378-8.63%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1688.524279.162026-09-241.53601.5360-19.87%净值 购买
019592嘉实中证国新央企现代能源ETF联接A4048.314275.052026-09-241.23011.2301-0.97%净值 购买
023243中欧恒生消费指数发起(QDII)C9370.564264.122026-09-240.80360.8036-2.77%净值 购买
024360中欧上证科创板综合指数增强C5490.244263.932026-09-241.53731.5373-13.96%净值 购买
019859银华上证科创板100ETF联接A4798.354256.782026-09-241.65991.6599-14.82%净值 购买
023842创金合信中证A500指数增强A5997.324251.882026-09-241.01731.0173-10.83%净值 购买
012371东财沪港深互联网A4600.844250.552026-09-240.63310.63310.43%净值 购买
021056南方标普红利低波50ETF联接I3302.874250.522026-09-241.03511.74215.18%净值 购买
025312嘉实中证A500指数增强C3909.114248.912026-09-241.03131.0313-9.50%净值 购买
024314华商沪深300指数增强C5858.864240.532026-09-240.97900.9790-16.22%净值 购买
020732易方达创业板200ETF联接A6206.474238.182026-09-241.94701.9470-13.50%净值 购买
006441中信建投中证500增强C5111.754233.892026-09-241.96741.9674-9.35%净值 购买
024714博时国证大盘价值ETF联接C5207.004233.012026-09-240.97940.97948.71%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4400.544218.562026-09-240.65570.65579.58%净值 购买
008259中银证券中证500ETF联接C5658.774217.902026-09-241.51281.5128-12.56%净值 购买
024185东财科创板综指C7768.464209.882026-09-241.20901.2090-16.52%净值 购买
005633建信中证500指数增强C2366.864205.712026-09-243.32813.3281-10.43%净值 购买
005229嘉实富时中国A50ETF联接C4934.024205.302026-09-241.44331.4433-6.48%净值 购买
015038天弘MSCI中国A50互联互通指数C5004.614197.372026-09-241.23601.2360-7.28%净值 购买
023573万家中证港股通央企红利ETF联接C9074.194184.982026-09-241.09851.11356.33%净值 购买
023305永赢中证A500指数增强A3923.994183.422026-09-241.18751.1875-21.84%净值 购买
021397广发中证云计算与大数据ETF发起式联接A4067.984176.742026-09-241.73771.7377-6.02%净值 购买
020100易方达中证A100ETF联接发起式A4186.084175.752026-09-241.43821.4382-7.20%净值 购买
019170天弘沪港深云计算ETF联接C5092.274170.322026-09-242.03642.0364-6.69%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A5012.834168.632026-09-240.81600.81604.83%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C7600.984164.612026-09-240.88600.8860-2.53%净值 购买
023396宝盈北证50成份指数发起式C4159.544164.362026-09-240.80220.8022-16.92%净值 购买
014588华安中证500指数增强C4727.154152.092026-09-241.18441.1844-12.41%净值 购买
023731南方上证科创板综合ETF联接A4989.644151.712026-09-241.62991.6299-16.39%净值 购买
024848国投瑞银中证港股通科技指数发起式C4204.424147.192026-09-240.76670.76670.79%净值 购买
022947华泰柏瑞中证A500ETF联接Y4121.534141.892026-09-241.18731.1873-10.86%净值 购买
021527鑫元中证同业存单AAA指数7天持有期5170.154139.122026-09-241.02211.02210.19%净值 购买
021021南方有色金属ETF联接I4176.324137.172026-09-241.63981.7428-11.92%净值 购买
016852大成中证同业存单AAA指数7天持有11200.294132.082026-09-241.05641.05640.12%净值 购买
020293易方达上证科创板100ETF联接发起式A5644.124131.092026-09-242.36702.3670-14.61%净值 购买
007170易方达中债1-3年国开债C3079.314123.792026-09-241.01191.20540.39%净值 购买
022509国泰中证全指证券公司ETF联接E4935.314119.742026-09-241.01161.0116-5.57%净值 购买
006481海富通上清所短融债券A4082.934109.072026-09-241.10011.16190.30%净值 购买
023466华安中证A500增强策略ETF发起式联接A4630.384101.912026-09-241.12071.1207-11.14%净值 购买
024326农银中证800自由现金流指数A5317.794101.382026-09-240.99340.99340.93%净值 购买
019325易方达中证生物科技主题ETF发起式联接C2671.594092.492026-09-240.94860.948612.59%净值 购买
025726博时中证港股通互联网ETF发起式联接C4377.724088.912026-09-240.62530.62530.69%净值 购买
021878中欧沪深300指数发起C3440.684082.572026-09-241.20211.2021-8.17%净值 购买
021989银河中证通信设备主题指数发起式C3985.444080.482026-09-242.65612.6561-19.41%净值 购买
010772天弘国证消费100指数增强发起C6461.644078.282026-09-241.03481.0348-15.77%净值 购买
019556中银中证1000指数增强C4183.334077.552026-09-241.76891.7689-7.74%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C4881.034077.532026-09-242.06422.0642-6.09%净值 购买
021892融通中证港股通科技指数C4499.654066.002026-09-240.97040.9704-0.04%净值 购买
021417国富中债绿色普惠金融债券指数C631.594064.792026-09-241.03621.11790.36%净值 购买
019280嘉实中证大农业ETF发起联接C5384.934058.642026-09-241.00821.00820.76%净值 购买
012860易方达标普500指数人民币C5161.844055.982026-09-233.09373.09373.31%净值 购买
012861易方达标普500指数美元汇C5161.844055.982026-09-230.45850.45853.31%净值 购买
014623中银MSCI中国A50互联互通指数增强A6372.564053.712026-09-241.60291.6029-8.49%净值 购买
023153中银证券中证A500指数A4978.454050.102026-09-241.24101.2410-10.09%净值 购买
024906中加沪深300红利低波动指数A4489.694035.502026-09-240.99860.99867.28%净值 购买
018383招商上证综合指数增强发起式A2883.484031.762026-09-241.33921.3392-2.97%净值 购买
018360国泰海通中证同业存单AAA指数7天持有5138.334025.242026-09-241.04941.04940.26%净值 购买
016204东方沪深300指数增强A2242.354022.732026-09-241.33691.3369-11.12%净值 购买
024579万家中证800自由现金流ETF联接C7051.134022.062026-09-241.01541.01542.25%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)5145.064012.702026-09-234.48594.48593.11%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)5145.064012.702026-09-230.66490.66493.12%净值 购买
016634富国中证1000ETF联接C1827.724007.442026-09-241.10521.1052-12.58%净值 购买
006220工银上证50ETF联接A4330.244006.432026-09-241.42531.4253-1.76%净值 购买
024059汇添富中证光伏产业ETF发起式联接A5411.084000.962026-09-241.21331.2133-19.52%净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C1222.213987.602026-09-241.04761.06508.36%净值 购买
024835博时中证全指自由现金流ETF联接E4610.973987.122026-09-240.99751.0055-0.54%净值 购买
023908安信上证科创综指增强发起A4323.613979.872026-09-241.57521.5752-16.91%净值 购买
005627富国中证高端制造指数增强型(LOF)C3670.523978.842026-09-242.75772.7577-12.73%净值 购买
023728博时上证科创板综合ETF联接C4354.653976.772026-09-241.61191.6119-16.42%净值 购买
020903广发工程机械ETF联接A3901.803973.002026-09-241.27201.2720-10.19%净值 购买
012854英大中证ESG120策略指数A4369.813972.972026-09-241.16941.2321-11.43%净值 购买
021635人保沪深300C4242.753972.442026-09-241.40441.5644-7.81%净值 购买
025105南方上证科创板人工智能ETF发起联接A4062.773967.642026-09-240.95010.9501-16.88%净值 购买
019921万家中证2000指数增强C3584.843967.512026-09-241.53141.5314-8.88%净值 购买
023429嘉实创业板50ETF联接A4460.533962.002026-09-241.56571.5657-23.59%净值 购买
023687建信上证科创板200ETF联接C6429.483960.452026-09-241.23381.2338-14.43%净值 购买
016122华富中证科创创业50指数增强A2951.413955.092026-09-241.71671.7167-20.56%净值 购买
010993东财中证500C4539.773953.542026-09-241.36751.3675-12.54%净值 购买
020874天弘科创板50指数C5947.603944.922026-09-241.91001.9100-16.87%净值 购买
017573华夏中证机床ETF发起式联接A2413.873938.132026-09-241.94441.9444-27.57%净值 购买
023879浙商汇金中证A500指数A5272.083927.732026-09-241.12861.1286-10.90%净值 购买
021100博时中证红利ETF发起式联接C3540.603924.982026-09-241.11421.11425.67%净值 购买
020585东海中债0-3年政策性金融债A3747.473923.662026-09-241.04301.04300.48%净值 购买
026888创金合信上证科创板综合指数增强A13614.323920.222026-09-241.05231.0523-13.55%净值 购买
026958银河中证电池主题指数发起式A10343.423918.672026-09-240.69660.6966-26.63%净值 购买
025917兴银国证新能源车电池ETF发起式联接C4212.553911.322026-09-240.83300.8330-23.18%净值 购买
024870中金中证800指数增强A7119.263896.752026-09-241.03911.0391-11.76%净值 购买
024689富国国证通用航空产业ETF发起式联接C3880.573891.722026-09-240.88910.8891-10.99%净值 购买
008750富国中证科技50策略ETF联接C4528.283890.092026-09-241.45351.4535-3.82%净值 购买
012275富国中证沪港深500ETF联接A4274.303887.592026-09-241.08511.0851-4.16%净值 购买
023223鹏华恒生中国央企ETF发起式联接C5371.293876.402026-09-241.15301.18572.96%净值 购买
005676易方达标普消费品指数C4108.083870.562026-09-232.66102.6610-7.57%净值 购买
023271华富中证5年恒定久期国开债指数E229.283867.702026-09-241.09051.09050.65%净值 购买
012401天弘中证医药主题指数增强A4031.483858.312026-09-240.71440.714410.61%净值 购买
005626富国中证医药主题指数增强C14883.823858.172026-09-241.27801.467010.08%净值 购买
024861永赢中证港股通医疗主题ETF发起联接C4206.353857.022026-09-240.91670.916729.70%净值 购买
024892中欧上证科创板综合指数量化增强C6988.703855.312026-09-241.20541.2054-19.21%净值 购买
023876申万菱信中证A500ETF联接A5837.243851.072026-09-241.02921.0292-10.92%净值 购买
020196汇添富中证红利ETF发起式联接C2671.213850.002026-09-241.08971.17555.38%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C643.893848.892026-09-241.30231.3023-8.84%净值 购买
013893国联安上证科创50ETF联接A6484.283847.182026-09-241.41251.4125-16.48%净值 购买
023958景顺长城中证A500指数增强C3789.673844.692026-09-241.19661.1966-11.96%净值 购买
023886永赢北证50成份指数发起A2379.503841.412026-09-240.79730.7973-16.71%净值 购买
007815嘉实新兴科技100ETF联接A4019.603835.042026-09-241.89201.8920-7.18%净值 购买
020294易方达上证科创板100ETF联接发起式C7478.483830.122026-09-242.35222.3522-14.68%净值 购买
017562融通中证中诚信央企信用债指数C0.063823.052026-09-241.09061.09060.59%净值 购买
013317华宝中证科创创业50ETF联接A5259.723811.362026-09-241.21181.2118-23.04%净值 购买
024402渤海汇金中证全指自由现金流指数发起A3929.103809.082026-09-240.94110.9411-0.49%净值 购买
005867国泰沪深300指数C3257.743802.032026-09-241.19541.2228-7.90%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3961.123801.512026-09-241.01251.012521.62%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A3273.653797.492026-09-241.10931.10936.82%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C3980.893790.892026-09-241.04831.04830.38%净值 购买
005788南方MSCI中国A股联接A3947.483786.832026-09-241.93541.9354-8.01%净值 购买
014982华安标普全球石油指数(LOF)C4584.003785.862026-09-232.15352.153512.59%净值 购买
008907汇添富中证国企一带一路ETF联接A4167.923781.682026-09-241.55441.5544-5.09%净值 购买
022905嘉实中证A500ETF联接Y3735.383780.812026-09-241.16681.1855-10.64%净值 购买
016498易方达MSCI中国A50互联互通量化增强A3582.763778.712026-09-241.09741.0974-7.01%净值 购买
012757易方达中证龙头企业指数C4310.173776.292026-09-241.09521.0952-8.67%净值 购买
018664中欧国证2000指数增强C3116.593773.052026-09-241.35601.3782-11.36%净值 购买
013318华宝中证科创创业50ETF联接C3647.463772.772026-09-241.19341.1934-23.09%净值 购买
024771华富中证全指自由现金流ETF联接C3843.303770.482026-09-240.97650.9765-0.89%净值 购买
006569国联安中证医药100C3399.253746.752026-09-240.95880.95886.19%净值 购买
015906兴业沪深300ETF发起联接A3913.193744.582026-09-241.17101.1710-8.85%净值 购买
021140易方达汽车零部件ETF联接A3859.733729.222026-09-241.15891.1589-13.35%净值 购买
022907易方达创业板ETF联接Y3614.863714.742026-09-243.38823.3882-21.29%净值 购买
024225长城沪深300自由现金流指数A6295.713713.112026-09-240.95900.95905.87%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I4352.223712.532026-09-241.05081.0508-3.49%净值 购买
023866兴业中证A500ETF联接C2040.503711.252026-09-241.22791.2279-10.10%净值 购买
024400国投瑞银中证全指自由现金流指数发起式A4702.383711.002026-09-241.04531.0453-0.41%净值 购买
018034国泰国证绿色电力ETF发起联接A3307.913709.892026-09-241.04291.0429-2.58%净值 购买
024370天弘富时自由现金流指数C5816.843709.012026-09-240.94220.94223.57%净值 购买
025475招商中证A50ETF发起式联接C7965.873707.962026-09-240.98150.9815-6.43%净值 购买
024871中金中证800指数增强C5796.443697.782026-09-241.03481.0348-11.85%净值 购买
024407鑫元中证港股通创新药指数发起式A4175.353694.632026-09-240.93940.939427.72%净值 购买
470068汇添富深证300ETF联接A3909.893693.352026-09-241.85941.8594-16.01%净值 购买
022959华夏上证50ETF联接Y3051.423692.752026-09-241.06071.0607-2.10%净值 购买
023290鹏华沪深300指数量化增强A4036.883687.092026-09-241.28701.2870-4.38%净值 购买
024728信澳中证同业存单AAA指数7天持有期5874.583680.082026-09-241.01171.01170.13%净值 购买
023937苏新上证科创综指增强A6144.663672.422026-09-241.56261.5626-14.16%净值 购买
008241东财上证50C4664.483667.982026-09-241.33811.3381-1.42%净值 购买
023384平安中证人工智能主题ETF发起式联接A3656.693662.172026-09-241.77701.7770-15.27%净值 购买
024743浦银北证50成份指数A3064.753659.712026-09-240.75110.7511-17.13%净值 购买
007580宝盈中证A100指数增强C3409.083657.412026-09-242.08502.4110-8.19%净值 购买
026543鑫元中证A500指数C5571.163646.352026-09-240.93220.9322-9.57%净值 购买
017611华夏恒生港股通中国内地企业红利ETF发起式联接C3537.963644.762026-09-241.40761.40766.39%净值 购买
024746汇添富中证800自由现金流ETF联接C6086.353642.662026-09-240.99270.99270.77%净值 购买
004345南方深证成份ETF联接C4211.403639.182026-09-241.19521.1952-15.79%净值 购买
018663中欧国证2000指数增强A3983.193637.932026-09-241.38231.4047-11.22%净值 购买
018370华夏创业板指数增强A4112.833637.492026-09-241.69521.6952-17.48%净值 购买
025190交银中证港股通央企红利指数C3179.263635.472026-09-240.95240.95246.64%净值 购买
014587华安中证500指数增强A3678.273635.032026-09-241.20521.2052-12.32%净值 购买
021614华泰紫金中证全指软件指数型发起A4405.223627.552026-09-241.20121.2012-6.54%净值 购买
016776嘉实中证1000指数增强发起A4132.413625.192026-09-241.34201.3420-11.03%净值 购买
022177东财消费电子增强E1158.083613.342026-09-241.56081.5608-21.85%净值 购买
021185中信保诚中证500指数增强A4467.923608.232026-09-241.55231.5523-10.08%净值 购买
013278富国中证体育产业指数(LOF)C3090.383591.972026-09-241.00201.0020-0.10%净值 购买
022310国联沪深300指数增强C3228.813589.332026-09-241.26361.2636-5.14%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币4375.233589.012026-09-231.70521.70523.55%净值 购买
020456平安上证红利低波动指数A3481.683587.992026-09-241.09511.14116.64%净值 购买
025432东方中证红利低波动100指数A4022.523580.202026-09-240.96570.96573.65%净值 购买
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C4565.303579.662026-09-241.18031.18034.88%净值 购买
020853大成中证芯片产业指数发起式A3529.333567.252026-09-242.73662.7366-22.12%净值 购买
017684华夏中证基建ETF发起式联接C2786.263567.242026-09-240.76690.7669-4.34%净值 购买
023614中欧中证红利低波动指数C4297.023566.822026-09-240.98250.98256.99%净值 购买
007594鹏扬中证500质量成长ETF联接C5162.093561.132026-09-242.29552.2955-4.19%净值 购买
530018建信深证100指数增强3727.663556.172026-09-242.66152.6615-15.28%净值 购买
024637招商沪深300增强策略ETF发起式联接C5718.183554.542026-09-241.00491.0049-6.16%净值 购买
024669华商中证800指数增强A4508.433537.642026-09-241.10911.1091-3.93%净值 购买
012663国寿安保沪港深300ETF联接A6997.713537.602026-09-241.23401.2340-4.13%净值 购买
024076长盛中证A500指数增强C6284.223537.032026-09-240.93510.9351-13.84%净值 购买
024352长江中证A500指数增强发起A4500.843532.122026-09-240.96190.9619-11.61%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I4122.333524.552026-09-231.69071.69072.97%净值 购买
023323华商上证科创板100指数增强A6312.083519.592026-09-241.24171.2417-14.98%净值 购买
026655汇添富上证科创板人工智能ETF发起式联接C5610.123519.502026-09-240.87900.8790-17.71%净值 购买
023536博时中证金融科技主题ETF联接A3944.153511.162026-09-240.72390.7239-8.99%净值 购买
022729中银上证科创板50ETF联接C6959.133510.352026-09-241.61891.6189-16.60%净值 购买
018502东财光伏A3905.423509.852026-09-240.80970.8097-18.59%净值 购买
000835华润元大富时中国A50指数A3878.893497.652026-09-243.05433.0543-7.46%净值 购买
022855中航中证智选均衡配置指数发起C943.803497.402026-09-241.42261.4226-12.92%净值 购买
021257浦银中证A50指数增强C4344.973489.432026-09-241.25951.2595-7.60%净值 购买
013894国联安上证科创50ETF联接C5271.783487.902026-09-241.38771.3877-16.56%净值 购买
952303国泰海通中债1-3年政金债C485.233482.582026-09-241.01321.14580.59%净值 购买
014134工银中证500六个月持有指数增强C3713.703481.792026-09-241.22541.2254-11.00%净值 购买
015546大成恒生指数(QDII-LOF)C4430.903479.412026-09-240.95710.95714.57%净值 购买
022686广发中证A500指数增强A2439.103477.912026-09-241.28541.2854-9.26%净值 购买
021948广发中证军工ETF联接F3939.573476.402026-09-241.11561.1156-9.26%净值 购买
024275东兴中证A500指数增强C3905.213475.592026-09-241.19071.1907-8.51%净值 购买
020403易方达信创ETF联接A3230.263470.422026-09-242.11412.1141-20.30%净值 购买
026183长江中证全指指数增强发起A4452.443469.812026-09-240.90350.9035-8.88%净值 购买
019599平安中证港股医药ETF联接C4589.923466.812026-09-241.17371.173724.74%净值 购买
020102易方达中证沪港深300ETF发起式联接A3545.463456.852026-09-241.38861.3886-3.94%净值 购买
019531南方中证光伏产业指数发起A3349.203452.532026-09-240.93460.9346-19.44%净值 购买
016633富国中证1000ETF联接A3173.673448.362026-09-241.11371.1137-12.53%净值 购买
007796博时央创ETF联接A3806.283443.812026-09-241.68761.6876-5.02%净值 购买
025453国投瑞银上证综合指数增强C4610.183441.132026-09-241.04981.04980.28%净值 购买
022326长城中证港股通高股息指数发起(QDII)C4375.653437.052026-09-231.09821.15116.25%净值 购买
019891华夏中证2000ETF发起式联接A3762.193436.402026-09-241.66911.6691-2.00%净值 购买
025461西部利得创业板综合ETF联接A6164.803428.672026-09-241.06091.0609-21.86%净值 购买
019867国泰上证科创板100ETF发起联接C4971.103416.482026-09-241.69581.6958-15.13%净值 购买
007788易方达中证国企带路发起式联接A3584.743405.482026-09-241.66821.6682-4.57%净值 购买
014170富国MSCI中国A股国际通指数增强C2884.173396.322026-09-242.61092.6109-8.88%净值 购买
023736汇添富上证科创板综合ETF联接C4413.693392.972026-09-241.55871.5587-16.10%净值 购买
022715贝莱德中证A500指数增强A3701.173389.352026-09-241.22941.2294-8.74%净值 购买
021161天弘北证50成份指数发起A3152.833377.212026-09-240.90370.9037-18.39%净值 购买
024409鑫元上证科创板人工智能ETF发起式联接A3971.803374.232026-09-241.14261.1426-17.86%净值 购买
026823兴银上证综合指数增强A6549.523367.862026-09-240.95800.9580-3.88%净值 购买
008779嘉实中证500指数增强C3927.753366.132026-09-241.64781.6478-11.97%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A3376.473364.942026-09-241.32581.38906.35%净值 购买
025276汇泉中证A500指数量化增强A6981.823364.622026-09-241.01571.0157-10.46%净值 购买
025680广发中证800自由现金流ETF发起式联接A3681.913364.542026-09-240.87280.88122.24%净值 购买
017186国泰疫苗与生物科技ETF联接C3068.283362.872026-09-240.60600.60608.60%净值 购买
006688方正富邦深证100ETF联接C4360.203358.372026-09-241.64301.6430-15.54%净值 购买
025728南方上证科创板50成份ETF联接C4621.333357.592026-09-241.11021.1102-16.52%净值 购买
006221工银上证50ETF联接C4886.233353.062026-09-241.39431.3943-1.83%净值 购买
019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A3294.463352.462026-09-242.02002.0200-4.94%净值 购买
024064汇添富创业板ETF联接C4092.563349.652026-09-241.12271.1227-21.71%净值 购买
010954天弘国证A50指数C4294.383335.862026-09-240.98560.9856-8.16%净值 购买
023519国投瑞银上证科创板200指数发起式C3622.453327.662026-09-241.65501.6550-13.11%净值 购买
010785博时创业板指数A3532.883325.122026-09-241.15391.1539-21.08%净值 购买
021418泰康红利低波ETF联接C4099.303320.682026-09-241.03951.07977.27%净值 购买
240016华宝上证180价值ETF联接A3347.293305.472026-09-242.83702.86707.26%净值 购买
025571鹏安中证红利指数C4099.633301.362026-09-240.99280.99285.93%净值 购买
025380汇添富国证通用航空产业ETF发起式联接A3321.303301.202026-09-240.81820.8182-11.99%净值 购买
022351嘉实中证全指集成电路ETF发起联接C2701.303301.102026-09-241.77791.7779-23.66%净值 购买
021233博时中证A50ETF发起式联接A3753.643300.712026-09-241.23081.3134-6.96%净值 购买
020289国泰中证机器人ETF发起联接A4148.333295.282026-09-241.25281.2528-17.67%净值 购买
014994国泰金融ETF联接C2733.523289.812026-09-241.45511.45515.62%净值 购买
024012万家沪深300ETF联接C5001.713288.382026-09-241.01471.0147-8.13%净值 购买
024560华宝上证科创板人工智能ETF发起式联接A4152.783287.772026-09-241.35601.3560-17.58%净值 购买
022180新沃中债0-3年政策性金融债指数C3203.233287.632026-09-241.16811.17310.46%净值 购买
022586国泰中证钢铁ETF联接E7220.663280.902026-09-241.13161.1316-5.93%净值 购买
021891融通中证港股通科技指数A3807.823280.142026-09-240.97360.97360.01%净值 购买
020685南方上证科创板新材料ETF发起联接A2520.613277.092026-09-241.99631.9963-23.30%净值 购买
024950易方达上证380ETF联接C6319.243271.332026-09-241.10681.1068-7.64%净值 购买
026863易方达恒生生物科技ETF联接发起式C3865.983266.192026-09-241.05881.058826.12%净值 购买
023441前海开源北证50成份指数发起A3582.643261.132026-09-240.84050.8405-16.83%净值 购买
000373华安中证细分医药ETF联接A3131.863251.562026-09-241.22521.22528.67%净值 购买
022144银华中证高股息策略ETF发起式联接A3567.813240.102026-09-241.02961.02967.65%净值 购买
167503安信一带一路指数A3464.043237.352026-09-242.61091.4049-11.70%净值 购买
012712建信沪深300红利ETF联接A3684.043236.752026-09-241.30011.30018.96%净值 购买
022890嘉实沪深300ETF联接(LOF)Y3179.603236.112026-09-241.18321.2079-8.41%净值 购买
006712前海开源MSCI中国A股消费A3396.763234.942026-09-241.36371.36374.71%净值 购买
017888上银中证同业存单AAA指数7天持有期3120.003232.192026-09-241.05401.05400.23%净值 购买
020672招商红利低波动100指数发起式A3459.933230.312026-09-241.09451.09454.81%净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A3809.203223.522026-09-240.70100.7010-9.63%净值 购买
023371国泰创业板50ETF发起联接A2844.673219.422026-09-241.58881.5888-23.49%净值 购买
022912南方创业板ETF联接Y3206.353217.242026-09-241.70451.7045-21.62%净值 购买
021988银河中证通信设备主题指数发起式A2552.003214.882026-09-242.67122.6712-19.35%净值 购买
019279嘉实中证大农业ETF发起联接A3509.623210.532026-09-241.01551.01550.81%净值 购买
026060联博中证500指数增强C3739.713206.392026-09-241.08751.0875-12.97%净值 购买
023431天弘中证A50指数A2910.203202.822026-09-241.06511.0651-6.22%净值 购买
021681国泰中证医疗ETF联接E2986.813179.772026-09-240.43570.435712.76%净值 购买
013601国泰中证光伏产业ETF发起联接A3634.323176.202026-09-240.49820.4982-19.41%净值 购买
023111景顺长城上证科创板200指数A5803.413166.442026-09-241.24461.2446-14.30%净值 购买
024085兴业上证科创板综合价格ETF联接A6616.203164.172026-09-241.13581.1358-16.83%净值 购买
024327农银中证800自由现金流指数C4426.133162.482026-09-240.99110.99110.89%净值 购买
024274东兴中证A500指数增强A3994.203159.532026-09-241.19651.1965-8.43%净值 购买
023822泓德中证500指数增强C3251.473157.202026-09-241.35101.3510-14.24%净值 购买
022894景顺长城中证A500ETF联接Y3131.183154.472026-09-241.16391.1639-10.52%净值 购买
015496景顺长城中证1000指数增强C3914.983154.302026-09-241.48191.4819-12.60%净值 购买
020073财通中证A500指数A6637.663151.842026-09-240.91400.9140-10.51%净值 购买
008520中金中证沪港深优选消费50指数C3002.403145.242026-09-240.90490.90492.14%净值 购买
019503博时中证软件服务指数发起式A2972.843139.362026-09-240.88300.8830-6.99%净值 购买
022687广发中证A500指数增强C2397.883134.362026-09-241.27671.2767-9.34%净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A2819.733134.342026-09-241.04851.06748.42%净值 购买
021690招商资管北证50成份指数发起A2554.693126.012026-09-240.83940.8394-16.98%净值 购买
022858华夏上证综合全收益指数增强C4149.323120.902026-09-241.34141.3414-0.43%净值 购买
020690贝莱德中债0-3年政金债指数C3239.953118.412026-09-241.03641.04670.45%净值 购买
010144国泰国证医药卫生行业指数C3198.083118.182026-09-240.55380.55389.10%净值 购买
023320华宝中证A500指数增强C3773.303117.862026-09-241.22541.2254-6.72%净值 购买
020373中欧中债0-3年政金债指数C1029.393111.542026-09-241.05511.09000.84%净值 购买
021924汇添富沪深300安中指数B2485.843098.692026-09-242.38922.3892-4.02%净值 购买
019508银华中证国新央企科技引领ETF联接A3196.813090.262026-09-241.58851.5885-17.10%净值 购买
021484景顺长城上证科创板50成份ETF联接A3927.353089.332026-09-242.15272.1527-15.99%净值 购买
022821融通中证A500指数增强C3310.673080.852026-09-241.20581.2058-10.22%净值 购买
025003泰信中证全指自由现金流指数A3806.133077.512026-09-240.92300.92300.02%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3534.293063.222026-09-243.73023.7302-14.24%净值 购买
016268建信中证500指数量化增强发起C3611.043057.372026-09-241.42701.4270-11.86%净值 购买
005607华宝中证500增强A2054.633052.772026-09-241.52081.5208-11.90%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C4131.413052.342026-09-241.05821.0582-10.53%净值 购买
026151农银创业板指数A10184.083051.732026-09-241.00431.0043-21.44%净值 购买
022610国泰中证A500ETF发起联接I4374.943047.662026-09-241.15071.1921-10.76%净值 购买
023685建信上海金ETF联接D2771.983037.582026-09-242.12972.12973.03%净值 购买
025377安信创业板指数增强C6002.483032.872026-09-241.04391.0439-22.03%净值 购买
007229华安中债7-10年国开债C3460.983010.172026-09-241.39582.08511.25%净值 购买
023981泰信中证A500指数增强A4241.723007.072026-09-241.01291.0129-9.46%净值 购买
023148兴业上证180ETF联接A3257.173004.532026-09-241.13671.1367-4.00%净值 购买
040190华安上证50ETF联接A3438.622999.962026-09-241.53591.5359-2.17%净值 购买
023322华宝中证800红利低波动ETF联接C3788.602997.532026-09-241.03001.05135.30%净值 购买
008926泰康沪深300ETF联接A3137.192988.232026-09-241.12411.1241-8.29%净值 购买
023254汇添富中证全指软件ETF发起式联接A2969.712986.872026-09-240.71100.7110-6.67%净值 购买
024220汇安中证红利低波动100指数A3669.412986.062026-09-240.99080.99085.81%净值 购买
006611人保中证500A3088.362973.142026-09-241.97101.9710-11.75%净值 购买
018165宝盈中证同业存单AAA指数7天持有2754.732972.952026-09-241.04401.04400.20%净值 购买
025427国联中证港股通综合指数增强C3467.382972.772026-09-240.93050.93052.49%净值 购买
025028东财科创50ETF联接C7284.752969.772026-09-241.11651.1165-17.10%净值 购买
023912国联上证科创板综合指数增强C5712.202964.072026-09-241.48131.4813-14.44%净值 购买
017563太平中证同业存单AAA指数7天持有3019.602955.902026-09-241.05271.05270.14%净值 购买
022902富国中证A500ETF发起式联接Y2927.802950.282026-09-241.18751.1875-11.04%净值 购买
021469华安中证全指医疗器械指数发起式A2601.002946.362026-09-240.82580.82583.89%净值 购买
011133鹏扬沪深300质量成长低波动C16594.182946.252026-09-241.16441.16441.09%净值 购买
012875易方达上证50指数(LOF)C3873.582945.412026-09-241.21141.2114-1.47%净值 购买
023938苏新上证科创综指增强C4063.422945.212026-09-241.55421.5542-14.24%净值 购买
008184新华沪深300指数增强C2921.332942.642026-09-241.50951.5095-8.48%净值 购买
025323鑫元上证科创板综合价格指数增强A5864.842940.052026-09-241.20811.2081-12.28%净值 购买
010157汇安中证500增强A3172.322935.742026-09-241.20611.2061-10.41%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2519.782933.532026-09-240.64490.64491.24%净值 购买
012550华宝中证电子50ETF联接A3081.082933.432026-09-241.53091.5309-21.14%净值 购买
005839创金合信中债1-3年政金债C58.162931.712026-09-241.04391.16490.53%净值 购买
012911同泰沪深300量化增强A3186.312925.972026-09-240.83820.8382-10.47%净值 购买
007506华夏AH经济蓝筹股票C3065.242924.222026-09-241.38091.38092.26%净值 购买
011971东财银行A2737.832923.062026-09-241.36421.364210.04%净值 购买
021243富国中证中央企业红利ETF发起式联接A2754.022911.472026-09-241.12701.16969.43%净值 购买
020630汇添富中证芯片产业ETF发起式联接A3469.712910.332026-09-242.40752.4075-22.40%净值 购买
025911东方红中证全指指数增强A5241.112905.682026-09-241.08861.08861.75%净值 购买
022274国泰港股红利ETF联接A2493.782904.952026-09-241.15131.18876.58%净值 购买
020335华夏中证大数据产业ETF发起式联接A2792.952904.902026-09-241.34791.3479-5.18%净值 购买
021932兴业华证沪港深红利100指数C3801.582901.472026-09-241.02481.07782.54%净值 购买
008400华泰柏瑞中证科技ETF联接C3432.622901.462026-09-242.08912.1566-12.58%净值 购买
023438永赢上证科创板50成份指数C2907.172899.362026-09-241.60741.6074-16.62%净值 购买
026515上银中证全指指数增强发起式C4096.292896.252026-09-240.94540.9454-5.28%净值 购买
024226长城沪深300自由现金流指数C4664.902894.522026-09-240.95710.95715.80%净值 购买
015495景顺长城中证1000指数增强A3148.742891.972026-09-241.50831.5083-12.51%净值 购买
015808汇添富中证电池主题ETF发起式联接D4376.792889.572026-09-240.63550.6355-26.30%净值 购买
022763长城中证A500指数C3273.222887.552026-09-241.21181.2118-9.86%净值 购买
024992汇添富上证科创板200指数发起式A3908.892881.922026-09-241.19191.1919-14.65%净值 购买
024670华商中证800指数增强C4119.792880.842026-09-241.10401.1040-4.03%净值 购买
023651富国上证科创板芯片ETF发起式联接A2787.852878.452026-09-242.04562.0456-18.39%净值 购买
168702合煦智远金融科技指数(LOF)C2548.692870.922026-09-240.93880.9388-3.54%净值 购买
022053富国中证价值ETF联接E3219.442866.112026-09-242.23242.52261.77%净值 购买
012926民生加银中证500指数增强A3527.592861.712026-09-241.01641.0164-12.02%净值 购买
024069上银中证半导体产业指数发起式A1776.862860.152026-09-242.60952.6095-15.09%净值 购买
007276银河沪深300指数增强C5400.762855.082026-09-241.64651.7075-7.83%净值 购买
023927鹏华上证科创板200ETF联接C7045.092853.712026-09-241.64551.6455-14.26%净值 购买
023495新华中证A500指数增强C3716.962853.622026-09-241.14821.1482-8.77%净值 购买
024000农银上证科创板50指数A4765.612847.212026-09-241.62231.6223-17.23%净值 购买
007671建信中证红利潜力指数A3213.932846.462026-09-241.37001.37004.17%净值 购买
023347苏新中证A500指数增强A3586.702843.852026-09-241.21061.2106-11.93%净值 购买
024255国联中证800指数增强C4109.872843.622026-09-241.02641.0264-7.29%净值 购买
017578南方中证政策性金融债指数C2960.492841.302026-09-241.04981.14280.81%净值 购买
023332华富中证A500指数C2418.622841.042026-09-240.96340.9634-15.45%净值 购买
011972东财银行C3376.812839.982026-09-241.33491.33499.92%净值 购买
010953天弘国证A50指数A3482.812839.682026-09-240.99670.9967-8.12%净值 购买
020407工银传媒指数E3104.502837.992026-09-241.02541.0254-1.85%净值 购买
021833富国沪深300ETF发起式联接C3020.042836.232026-09-241.12001.1200-8.40%净值 购买
017680汇泉中证同业存单AAA指数7天持有17629.762825.002026-09-241.02251.0225-0.07%净值 购买
021052国联中证500指数增强C2423.942822.572026-09-241.49371.6897-7.03%净值 购买
024001农银上证科创板50指数C3911.212817.092026-09-241.61801.6180-17.27%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C4254.792815.732026-09-241.64301.6430-14.70%净值 购买
018591博时中证银行ETF联接C3567.782814.332026-09-241.85031.85039.73%净值 购买
585001东吴中证新兴指数2943.632803.412026-09-241.90501.9050-19.49%净值 购买
023914富国上证科创板综合价格指数增强C4099.782799.522026-09-241.68661.6866-15.48%净值 购买
021294鹏华中证港股通科技ETF发起式联接A3064.372798.972026-09-241.24641.24640.47%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2060.122798.322026-09-242.03732.0373-20.41%净值 购买
020871华夏创业板指数发起式C3095.252794.532026-09-241.72841.7284-21.46%净值 购买
007785广发央企创新驱动ETF联接C2969.812792.442026-09-241.74761.7476-4.36%净值 购买
012276富国中证沪港深500ETF联接C3325.522790.132026-09-241.06271.0627-4.26%净值 购买
015671前海开源沪深300指数C5093.152787.562026-09-241.39672.0167-7.74%净值 购买
020109富国信创ETF发起式联接C599.772786.882026-09-241.78331.7833-20.52%净值 购买
023518国投瑞银上证科创板200指数发起式A2709.262786.022026-09-241.66141.6614-13.05%净值 购买
023447长城上证科创板100指数增强C3064.982785.382026-09-241.67791.6779-16.41%净值 购买
023897华商上证科创板综合指数增强A3938.482784.712026-09-241.38141.3814-11.89%净值 购买
022121国泰海通中证香港科技指数发起(QDII)A2584.082782.232026-09-240.91520.91520.32%净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C300.002779.322026-09-241.00431.01270.56%净值 购买
020461华安中证国有企业红利ETF发起式联接A2305.232771.012026-09-241.10861.10866.06%净值 购买
008714国泰中证全指家用电器ETF联接C4016.792766.132026-09-241.39551.3955-1.61%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A3046.832765.412026-09-240.61130.6113-20.70%净值 购买
022706银河中证A500指数增强A3359.662758.432026-09-241.14831.2878-11.32%净值 购买
016470广发生物科技指数人民币(QDII)C3444.932754.882026-09-231.64201.64208.38%净值 购买
016471广发生物科技指数美元(QDII)C3444.932754.882026-09-230.24340.24348.37%净值 购买
021214嘉实中证A50ETF联接A4347.712754.332026-09-241.26511.2651-5.81%净值 购买
021789华安中证全指计算机指数发起式C1994.352754.082026-09-240.72270.7227-9.09%净值 购买
023746华富新华中诚信红利价值指数A3022.532752.582026-09-241.04451.04454.54%净值 购买
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021470华安中证全指医疗器械指数发起式C2846.722736.892026-09-240.82190.82193.81%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A2153.972734.992026-09-242.04892.0489-17.87%净值 购买
017896汇添富中证800指数增强A3567.262733.452026-09-241.28751.2875-4.71%净值 购买
024944华夏上证580ETF联接C4058.812729.172026-09-241.08911.0891-12.23%净值 购买
024627华富沪深300指数增强C2893.712727.202026-09-240.99160.9916-19.57%净值 购买
024636招商沪深300增强策略ETF发起式联接A3334.442717.412026-09-241.00911.0091-6.07%净值 购买
023324华商上证科创板100指数增强C4017.792715.692026-09-241.23791.2379-15.05%净值 购买
025431中金中证全指指数增强C4771.472709.162026-09-241.03681.0368-8.18%净值 购买
024510泓德上证科创板综合指数增强C4775.792707.062026-09-241.28671.2867-13.89%净值 购买
022627博时中证A100ETF联接A2967.602701.962026-09-241.18921.1892-8.78%净值 购买
022343长盛中证红利低波动100指数C1972.012696.022026-09-241.02431.04644.70%净值 购买
007932鹏华中证500ETF联接A2651.562691.362026-09-241.72941.7794-13.01%净值 购买
025106南方上证科创板人工智能ETF发起联接C3858.062690.912026-09-240.94810.9481-16.93%净值 购买
020113易方达中证沪港深500ETF发起式联接A2740.752686.932026-09-241.43931.4393-3.21%净值 购买
233010大摩深证300指数增强2813.282684.872026-09-242.28602.2860-14.00%净值 购买
025108南方中证全指电子行业指数C3767.362681.992026-09-241.17561.1756-18.63%净值 购买
022962兴全沪深300指数增强(LOF)Y2603.352676.212026-09-242.65942.65941.21%净值 购买
023883华夏创业板50ETF发起式联接C2682.332674.202026-09-241.57881.5788-23.83%净值 购买
025652大成创业板人工智能ETF发起式联接A2650.572672.232026-09-241.39931.3993-21.02%净值 购买
020777天弘中债3-5年政策性金融债指数发起C2737.472669.862026-09-241.03451.10210.45%净值 购买
022869华夏公用事业ETF联接A2130.422667.542026-09-241.01361.0136-1.14%净值 购买
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023631鑫元中证A100指数C3160.402663.092026-09-241.02111.0211-9.70%净值 购买
024972景顺长城中证芯片产业ETF联接A2144.062662.152026-09-241.76121.7612-21.24%净值 购买
022957华夏中证500指数增强Y2845.862661.832026-09-242.53682.5368-9.67%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C2683.912659.382026-09-240.71720.71722.84%净值 购买
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025780中欧中证全指证券公司指数发起C991.382652.612026-09-240.85340.8534-5.63%净值 购买
024083浦银科创板综合指数增强A3724.082648.052026-09-241.43731.4373-15.75%净值 购买
020729华安中证全指软件开发ETF发起式联接A2520.042645.332026-09-240.95100.9510-7.48%净值 购买
017471国泰中证机床ETF发起联接A1690.772644.992026-09-241.93551.9355-28.14%净值 购买
019911华安中证红利低波动指数发起式A2603.462644.102026-09-241.12251.12256.96%净值 购买
023104中银中证港股通高股息投资指数A3560.892639.922026-09-240.99580.99586.11%净值 购买
006704易方达MSCI中国A股联接A2991.542631.372026-09-241.75211.7521-7.99%净值 购买
012927民生加银中证500指数增强C2878.742626.012026-09-241.00081.0008-12.09%净值 购买
021718华泰紫金中证半导体产业指数型发起A2617.732623.282026-09-243.41923.4192-13.04%净值 购买
004407招商上证消费80ETF联接C2729.722622.192026-09-241.76371.76375.74%净值 购买
025875富安达上证科创板综合指数增强A8738.692619.422026-09-241.13471.1347-6.54%净值 购买
022929华安创业板50指数Y1841.672614.472026-09-241.80421.8042-23.80%净值 购买
023203兴全中证沪港深300指数增强A2687.872613.032026-09-241.26601.26600.06%净值 购买
025756华泰保兴中证全指指数增强C5847.282612.802026-09-240.90980.9098-12.33%净值 购买
006910华夏战略新兴成指ETF联接C3153.702610.022026-09-242.44372.4437-19.75%净值 购买
022941鹏扬中证科创创业50ETF联接Y2231.532607.962026-09-241.20201.2020-22.48%净值 购买
025502万家沪深300指数量化增强发起式C3830.122603.552026-09-240.98300.9830-10.81%净值 购买
009116东兴中证消费50A2238.602596.922026-09-241.02091.02098.03%净值 购买
025399银华创业板综合ETF联接C4806.072595.522026-09-241.00481.0048-16.39%净值 购买
024372天弘中证港股通央企红利ETF联接C3615.992593.152026-09-240.95060.95066.51%净值 购买
017779浦银中证证券公司30ETF联接C1368.822589.152026-09-241.05271.0527-4.54%净值 购买
023727博时上证科创板综合ETF联接A3022.562587.832026-09-241.61901.6190-16.35%净值 购买
012042鹏华中证银行指数(LOF)C2988.872586.952026-09-241.36861.36869.77%净值 购买
026715大成国证石油天然气指数型发起式A4397.702586.772026-09-240.91030.91032.63%净值 购买
024628华夏房地产ETF联接D3345.752585.582026-09-240.58650.58653.57%净值 购买
020160中信保诚沪深300指数增强A11290.902585.572026-09-241.36321.3632-9.46%净值 购买
007135广发中证A100ETF联接A2880.082582.162026-09-241.35941.3594-8.50%净值 购买
024332招商中证500增强策略ETF发起式联接A3720.892580.092026-09-241.04321.0432-8.22%净值 购买
024754天弘港股红利高股息指数E4191.662575.122026-09-241.13761.20536.29%净值 购买
015791天弘中债1-3年国开债指数发起C1956.082567.952026-09-241.02181.15010.29%净值 购买
023334金鹰中证A500指数发起C2001.802567.532026-09-241.08341.1434-10.23%净值 购买
020647诺安沪深300增强D3452.872547.312026-09-241.85291.8529-4.52%净值 购买
019989华安中证云计算与大数据主题指数发起式A2478.882544.892026-09-241.37991.3799-7.37%净值 购买
070030嘉实中创400ETF联接A2723.452534.022026-09-242.24152.2415-15.35%净值 购买
016899易方达中证上海环交所碳中和ETF联接A2781.922533.672026-09-241.05661.0566-14.06%净值 购买
007136广发中证A100ETF联接C3216.262533.502026-09-241.34821.3482-8.53%净值 购买
024764富国上证科创板人工智能ETF发起式联接C3245.022532.092026-09-241.21741.2174-17.38%净值 购买
021245富国中证A100ETF发起式联接A2670.102530.682026-09-241.35021.3502-9.90%净值 购买
011205兴银中证500指数增强C3004.602530.202026-09-241.20331.2033-10.97%净值 购买
019910博时上证自然资源ETF联接C3517.402527.722026-09-241.79401.7940-4.29%净值 购买
026814兴全创业板综指增强发起式A3106.252524.232026-09-241.03281.0328-14.16%净值 购买
023228易方达上证180ETF联接A2074.882519.672026-09-241.17091.1709-4.28%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A2190.512517.512026-09-241.10201.1020-0.43%净值 购买
023755永赢中证A500ETF发起联接A2572.892512.442026-09-241.17331.1733-11.34%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2505.462512.152026-09-241.40421.40425.76%净值 购买
019886南方国证交通运输行业ETF发起联接A1960.192511.992026-09-241.05461.09212.07%净值 购买
023724景顺长城上证科创板综合价格ETF联接C2260.432502.962026-09-241.59761.5976-15.68%净值 购买
025765永赢国证港股通互联网ETF联接A4350.342502.862026-09-240.71520.71523.07%净值 购买
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023242中欧恒生消费指数发起(QDII)A2517.512493.212026-09-240.80830.8083-2.70%净值 购买
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014997国泰国证新能源汽车指数C2672.302486.612026-09-241.58661.5866-21.31%净值 购买
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022857华夏上证综合全收益指数增强A2737.852479.752026-09-241.34771.3477-0.35%净值 购买
020873天弘科创板50指数A2775.672471.022026-09-241.91971.9197-16.83%净值 购买
021844东财证券保险E1672.012465.482026-09-241.09541.0954-1.89%净值 购买
016952鹏华中证港股通消费ETF联接A2494.002461.552026-09-240.94580.9458-3.21%净值 购买
023550银华上证科创板人工智能ETF发起式联接A2744.082458.432026-09-241.18521.1852-17.52%净值 购买
024034嘉实上证科创板综合ETF联接C3622.032457.982026-09-241.54701.5770-16.35%净值 购买
024267融通中证诚通央企ESGETF联接C4428.652453.172026-09-241.11701.1170-5.21%净值 购买
023476农银中证A500指数增强C2695.782451.132026-09-241.25311.2531-9.74%净值 购买
017067申万菱信中证1000指数增强A2904.742450.042026-09-241.35671.3567-5.28%净值 购买
023505兴银中证港股通科技ETF发起式联接A2042.862448.152026-09-240.84360.84360.25%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A2917.652442.822026-09-241.00061.0006-24.17%净值 购买
024983国泰创业板医药ETF联接C2434.382441.542026-09-240.82200.822011.29%净值 购买
024829建信北证50成份指数发起C2320.622440.902026-09-240.72720.7272-18.97%净值 购买
022824鹏华沪深300指数增强I41.352439.882026-09-241.27291.2729-5.11%净值 购买
019532南方中证光伏产业指数发起C3263.462432.992026-09-240.92840.9284-19.50%净值 购买
015677鹏华中证一带一路主题指数(LOF)C4905.742431.012026-09-241.81941.8194-11.53%净值 购买
005998嘉实深证基本面120联接C2669.112428.832026-09-241.34981.3498-3.16%净值 购买
015149华安中证1000指数增强C2767.142425.712026-09-241.11231.1123-10.76%净值 购买
024073上银国证自由现金流指数A2371.222425.122026-09-241.07611.07614.29%净值 购买
018397博时中证医疗指数发起式A2387.862423.792026-09-240.85860.858613.71%净值 购买
022384华夏中证信息技术应用创新产业ETF发起式联接A2892.162422.002026-09-241.02031.0203-10.75%净值 购买
023435富安达中证A500指数增强A2845.692418.592026-09-241.21071.2107-4.36%净值 购买
020617中银新华中诚信红利价值指数发起A2264.922415.612026-09-241.03101.03103.43%净值 购买
021044国泰香港国企红利ETF联接(QDII)A3010.232414.372026-09-241.42901.42904.06%净值 购买
022966天弘中证A500ETF联接Y2266.822412.152026-09-241.22361.2236-10.09%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2486.092411.532026-09-242.10292.1029-6.77%净值 购买
017683华夏中证基建ETF发起式联接A2470.322409.792026-09-240.77480.7748-4.27%净值 购买
008584西部利得中债1-3年政金债指数C6680.272408.932026-09-241.03441.14340.98%净值 购买
026118东财科创200C7380.582408.352026-09-241.06591.0659-13.76%净值 购买
024576永赢沪深300指数增强A6630.442396.822026-09-240.98240.9824-11.58%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2191.862396.072026-09-240.93890.9389-2.80%净值 购买
024348中欧国证通用航空产业指数发起A2385.872395.902026-09-240.86520.8652-12.06%净值 购买
023348苏新中证A500指数增强C2507.782395.462026-09-241.20111.2011-12.05%净值 购买
519706交银深证300价值ETF联接2619.822393.742026-09-242.13802.1380-2.82%净值 购买
024192国投瑞银中证全指公用事业ETF发起式联接A2550.262392.852026-09-241.02231.0223-1.08%净值 购买
008957鹏华中债3-5年国开行债券指数C2715.882389.152026-09-241.10191.23710.64%净值 购买
022347中银上海金ETF联接E2721.362387.432026-09-242.07102.07102.93%净值 购买
530010建信上证社会责任ETF联接2557.672386.152026-09-242.63642.63643.11%净值 购买
026131永赢国证工业软件主题指数A3384.492385.232026-09-240.83550.8355-19.40%净值 购买
020631汇添富中证芯片产业ETF发起式联接C2923.732384.982026-09-242.39662.3966-22.44%净值 购买
007793嘉实央企创新驱动ETF联接C2987.412380.772026-09-241.60111.6011-4.43%净值 购买
020164中信保诚中债0-2年政金债指数C97.842380.252026-09-241.06791.06890.31%净值 购买
006197华夏中证央企ETF联接C2596.552374.382026-09-241.50421.5042-6.00%净值 购买
023969博时创业板50指数C3847.092373.862026-09-241.01411.0141-24.37%净值 购买
025734华安恒生港股通科技主题ETF发起式联接A7386.342373.772026-09-240.70730.7073-1.75%净值 购买
018114鹏扬北证50成份指数A3341.232365.572026-09-241.06501.0650-17.68%净值 购买
006342中金MSCI质量C2673.522359.262026-09-242.12082.1208-5.77%净值 购买
021661中欧上证科创板100指数发起C3582.632355.822026-09-242.37682.3768-14.83%净值 购买
022893汇添富中证500指数增强Y2462.662355.082026-09-242.16372.1637-7.22%净值 购买
023859富国创业板50ETF发起式联接A2568.972353.892026-09-241.75181.7518-23.91%净值 购买
021660中欧上证科创板100指数发起A2412.922345.242026-09-242.38932.3893-14.77%净值 购买
024643华夏食品饮料ETF联接D2164.972343.602026-09-240.54000.54003.85%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2206.152334.452026-09-242.03922.0392-17.92%净值 购买
022689申万菱信中证A500指数增强C2321.112326.692026-09-241.28491.2849-3.95%净值 购买
025004泰信中证全指自由现金流指数C3401.372323.272026-09-240.92150.9215-0.02%净值 购买
025027东财科创50ETF联接A5308.752321.442026-09-241.11811.1181-17.07%净值 购买
025141鹏华中证全指证券公司指数(LOF)I2053.662310.472026-09-240.87530.8753-5.61%净值 购买
015148华安中证1000指数增强A2584.382310.212026-09-241.13121.1312-10.66%净值 购买
019385东财科创50A2875.952306.402026-09-241.81971.8197-16.72%净值 购买
021208银华中证A50ETF联接A2929.522302.982026-09-241.26151.2615-5.98%净值 购买
001397建信精工制造指数增强2394.592302.522026-09-242.47432.4743-15.71%净值 购买
007505华夏AH经济蓝筹股票A2476.812299.592026-09-241.41101.41102.34%净值 购买
025725博时中证港股通互联网ETF发起式联接A2371.942299.072026-09-240.62680.62680.76%净值 购买
021653南方中证全指计算机ETF发起联接A2292.382290.502026-09-241.25501.2550-7.75%净值 购买
026185恒生前海北证50成份指数增强A1234.652288.502026-09-240.72010.7201-18.73%净值 购买
023864东财A500C4437.072287.492026-09-241.23281.2328-10.54%净值 购买
012180浦银创业板ETF联接C3592.592286.672026-09-241.00281.0028-21.50%净值 购买
022934交银创业板50指数Y2006.222282.402026-09-242.29442.2944-23.65%净值 购买
021771南方中证全指汽车指数发起C2090.402280.592026-09-240.96070.9607-5.55%净值 购买
022933易方达上证50增强Y1958.132278.372026-09-242.29122.3812-1.01%净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A2237.912277.962026-09-240.89910.899129.24%净值 购买
001351诺安中证500指数增强A2480.282277.762026-09-241.17401.1740-7.81%净值 购买
026959银河中证电池主题指数发起式C3348.502277.292026-09-240.69590.6959-26.67%净值 购买
024219融通中证诚通央企红利ETF联接C3573.432276.372026-09-241.07501.10005.84%净值 购买
001899东海社会安全2363.822274.912026-09-240.50800.5080-7.30%净值 购买
023481万家中证港股通创新药ETF发起式联接A2293.012273.972026-09-241.44391.443928.85%净值 购买
021737广发沪深300ETF联接F2493.262273.932026-09-241.64172.2642-8.19%净值 购买
006938鹏华中证500指数(LOF)C1465.412268.282026-09-242.37202.3720-11.80%净值 购买
023982泰信中证A500指数增强C3548.142266.942026-09-241.00881.0088-9.55%净值 购买
011667东财高端制造增强A3015.572264.032026-09-241.34661.3466-19.20%净值 购买
013120中信保诚沪深300指数(LOF)C2292.382261.892026-09-241.25131.2513-7.58%净值 购买
023913富国上证科创板综合价格指数增强A2402.072257.472026-09-241.69601.6960-15.39%净值 购买
026514上银中证全指指数增强发起式A2976.612255.252026-09-240.94670.9467-5.23%净值 购买
022599博时沪深300ETF发起式联接A2078.442253.572026-09-241.19441.1985-8.43%净值 购买
011546长江沪深300指数增强发起式C2943.542251.262026-09-240.87440.8744-9.01%净值 购买
023399尚正中证A500指数发起A3884.042248.322026-09-241.00811.0081-10.59%净值 购买
019494易方达央企科技50ETF联接C3510.492245.782026-09-241.56561.5656-16.82%净值 购买
024346浙商汇金上证科创板综合指数C4478.682240.492026-09-241.18641.1864-16.50%净值 购买
012157汇添富上证50基本面增强指数A2410.962238.052026-09-240.93550.9355-3.06%净值 购买
015484前海开源中证大农业指数增强C1488.892232.482026-09-240.85790.8579-0.45%净值 购买
024921大成创业板50ETF联接C3270.302231.252026-09-241.06031.0603-23.26%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A2335.592230.352026-09-241.18931.20437.01%净值 购买
024828建信北证50成份指数发起A2045.992227.702026-09-240.73050.7305-18.90%净值 购买
005829建信MSCI联接A2287.632219.132026-09-241.71161.7116-8.82%净值 购买
021234博时中证A50ETF发起式联接C4098.922218.012026-09-241.22651.3083-7.01%净值 购买
011797新华中债0-3年政策性金融债指数C53.532217.422026-09-241.03611.0361-0.56%净值 购买
023039汇安中证A500指数C2487.322213.702026-09-241.20521.2052-10.10%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2601.032213.502026-09-241.83941.83948.99%净值 购买
022728中银上证科创板50ETF联接A2722.792209.272026-09-241.62171.6217-16.58%净值 购买
021084鹏华中证光伏产业ETF发起式联接A2445.802208.302026-09-240.93490.9349-18.85%净值 购买
023942永赢上证科创板综合指数C2612.132207.892026-09-241.55831.5583-16.85%净值 购买
012207中泰沪深300量化优选增强C2559.802206.552026-09-240.92940.9294-9.06%净值 购买
700002平安深证300指数增强2458.872205.382026-09-242.73802.8180-14.03%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C4635.362205.282026-09-241.55031.5503-13.98%净值 购买
009613上银中证500指数增强型A2834.682201.152026-09-241.35671.3567-6.63%净值 购买
022350嘉实中证全指集成电路ETF发起联接A1526.092199.742026-09-241.78351.7835-23.61%净值 购买
019037博道中证同业存单AAA指数7天持有期1971.952197.972026-09-241.03771.03770.21%净值 购买
015678鹏华中证高铁产业指数(LOF)C2213.622197.052026-09-240.97860.97860.55%净值 购买
024766华宝国证通用航空产业ETF发起式联接A1981.612193.012026-09-240.80880.8088-12.04%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A2389.782177.852026-09-241.35231.3523-12.26%净值 购买
022505招商沪深300ETF发起式联接C1097.182174.572026-09-241.19821.1982-7.92%净值 购买
022145银华中证高股息策略ETF发起式联接C2152.792174.212026-09-241.02501.02507.59%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2085.802172.542026-09-242.07642.0764-6.02%净值 购买
025374东方红上证科创板综合指数增强C3380.982171.022026-09-241.23401.2340-10.59%净值 购买
021141易方达汽车零部件ETF联接C2132.682160.922026-09-241.15071.1507-13.42%净值 购买
023898华商上证科创板综合指数增强C2811.032157.292026-09-241.37411.3741-11.97%净值 购买
001589天弘中证800指数C2546.762154.712026-09-241.41631.4163-9.19%净值 购买
018646易方达中证家电龙头ETF联接发起式A2125.822154.052026-09-241.23301.2330-1.27%净值 购买
010263海富通中债1-3年农发债C360.842152.372026-09-241.06121.15820.54%净值 购买
023863东财A500A1909.802149.712026-09-241.23521.2352-10.51%净值 购买
024847国投瑞银中证港股通科技指数发起式A2199.412148.702026-09-240.76840.76840.83%净值 购买
020404易方达信创ETF联接C2008.732135.362026-09-242.09732.0973-20.36%净值 购买
022494国泰上证综合ETF联接E2031.542132.912026-09-241.42741.4274-0.04%净值 购买
023851富国上证科创板新能源ETF发起式联接A2411.102129.872026-09-241.18431.1843-23.78%净值 购买
022654华安创业板50ETF联接I2110.842129.842026-09-242.52132.5213-23.91%净值 购买
016865华泰紫金中证500指数增强发起A2662.332128.392026-09-241.36301.3630-14.27%净值 购买
026163英大上证科创板综合指数增强发起A2335.282125.642026-09-241.02491.0249-17.40%净值 购买
011316天弘创业板300ETF发起式联接A2669.512111.062026-09-241.16221.1622-19.72%净值 购买
006713前海开源MSCI中国A股消费C3023.452107.122026-09-241.34281.34284.67%净值 购买
023882华夏创业板50ETF发起式联接A1951.442105.622026-09-241.58281.5828-23.79%净值 购买
026646易方达恒生港股通汽车主题ETF联接发起式A1145.232104.342026-09-240.74710.7471-8.06%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2147.692104.122026-09-242.20832.2083-14.20%净值 购买
018662大成中证1000指数增强发起式C3831.982098.272026-09-241.38131.3813-9.71%净值 购买
024878博时中证A500指数增强C2575.262097.002026-09-241.09541.1019-10.03%净值 购买
024763富国上证科创板人工智能ETF发起式联接A2599.262093.022026-09-241.22031.2203-17.33%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2423.472092.852026-09-241.37061.3706-11.03%净值 购买
022342长盛中证红利低波动100指数A2185.772091.132026-09-241.02681.05004.75%净值 购买
026107万家国证港股通科技ETF发起式联接A2034.172090.272026-09-240.74580.74582.47%净值 购买
021175东方红中证500指数增强发起A2504.512088.442026-09-241.48601.4860-6.25%净值 购买
024142南方深证100ETF联接A2608.352084.592026-09-241.25731.2573-15.63%净值 购买
022382建信中证A股指数增强发起A2456.892084.452026-09-241.34811.3481-7.48%净值 购买
005287海富通创业板增强C2449.572081.182026-09-241.74142.0310-16.34%净值 购买
023059汇添富沪深300ETF发起式联接A2004.592079.012026-09-241.12331.1233-8.96%净值 购买
023957景顺长城中证A500指数增强A2265.582078.812026-09-241.19951.1995-11.91%净值 购买
007098汇添富中债1-3年国开债C11405.382078.272026-09-241.03811.21530.47%净值 购买
021765长盛北证50成份指数增强A2231.782078.082026-09-240.89240.8924-15.64%净值 购买
022943华夏中证500指数智选增强Y2191.002077.842026-09-241.42141.4214-9.18%净值 购买
022699华泰柏瑞沪深300ETF联接I1759.682075.992026-09-241.12911.1291-8.51%净值 购买
024364华富中证港股通创新药指数型发起式C2213.172075.052026-09-241.18461.184628.79%净值 购买
026554南方中证港股通互联网ETF发起联接A1649.592074.842026-09-240.66400.6640-0.35%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C2041.252069.332026-09-241.31461.37756.27%净值 购买
008713国泰中证全指家用电器ETF联接A2453.542061.922026-09-241.42271.4227-1.54%净值 购买
024986华宝中证制药ETF发起联接C2109.402059.852026-09-240.79840.7984-0.39%净值 购买
023110安信一带一路指数C3963.572057.102026-09-242.60232.6023-11.74%净值 购买
021216华宝中证A50ETF发起式联接A2152.082056.812026-09-241.28921.2892-6.52%净值 购买
020226国泰中证全指集成电路ETF发起联接A1769.392054.652026-09-242.12972.1297-23.86%净值 购买
015037天弘MSCI中国A50互联互通指数A2293.592054.472026-09-241.25031.2503-7.21%净值 购买
012179浦银创业板ETF联接A2150.282043.332026-09-241.01741.0174-21.44%净值 购买
025107南方中证全指电子行业指数A8324.552041.462026-09-241.17761.1776-18.59%净值 购买
007807建信MSCI中国A股指数增强C4029.312040.332026-09-241.42871.7117-9.51%净值 购买
021085鹏华中证光伏产业ETF发起式联接C2812.952035.262026-09-240.93130.9313-18.90%净值 购买
005881建信上证50ETF发起联接C2218.852035.242026-09-241.32971.4297-2.33%净值 购买
007809富国中证央企创新驱动ETF联接A2353.692033.642026-09-241.74621.7462-5.36%净值 购买
019404华夏中证全指运输ETF发起式联接A2089.442033.472026-09-241.08941.08942.26%净值 购买
026527鹏华创业板新能源ETF发起式联接C3261.382033.152026-09-240.79570.7957-24.74%净值 购买
022091富安达沪深300指数增强C4124.342030.672026-09-241.21501.2150-3.10%净值 购买
026787鹏华上证科创板人工智能ETF发起式联接A1892.622029.212026-09-240.93300.9330-17.10%净值 购买
007839汇添富中证长三角ETF联接A2274.562028.242026-09-241.29931.2993-9.49%净值 购买
010253兴银中证500指数增强A2185.602022.942026-09-241.21751.2175-10.92%净值 购买
025503南方中证港股通科技ETF发起联接A1893.892019.532026-09-240.69810.69811.00%净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C1822.192017.152026-09-240.70880.7088-8.28%净值 购买
020714华安上证科创板50成份ETF发起式联接A2272.922016.532026-09-241.89301.8930-16.85%净值 购买
020251中银中证央企红利50指数A1956.552013.012026-09-241.19771.19774.80%净值 购买
023722天弘上证科创板综合ETF联接C2744.622010.552026-09-241.55891.5589-17.19%净值 购买
008898国寿创精选88ETF联接A4279.642010.502026-09-241.47221.4722-12.02%净值 购买
007386浙商中证500增强C2780.511999.052026-09-241.96591.9659-14.57%净值 购买
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022975工银中证A50ETF联接Y1899.381992.392026-09-241.30731.3073-6.09%净值 购买
022961天弘中证500ETF联接Y2024.071987.502026-09-241.52871.5287-11.92%净值 购买
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024770华富中证全指自由现金流ETF联接A3201.201977.942026-09-240.98110.9811-0.79%净值 购买
016788万家国证2000ETF发起联接A3577.211977.792026-09-241.38231.3823-9.38%净值 购买
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022069天弘中证工程机械主题指数发起A2164.271971.392026-09-241.15531.1553-10.36%净值 购买
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021138上银中债1-3年国开行债券指数C262.691969.252026-09-241.08491.12090.85%净值 购买
018786招商国证2000指数增强A2393.951966.192026-09-241.64751.6475-6.40%净值 购买
024980汇添富上证科创板50成份ETF发起式联接A2002.581965.642026-09-241.48131.4813-17.32%净值 购买
024610平安中证人工智能主题ETF发起式联接E3114.081965.072026-09-241.77481.7748-15.29%净值 购买
025719嘉实恒生港股通科技主题ETF联接A1541.441964.952026-09-240.74790.7479-2.36%净值 购买
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021057南方中证新能源ETF联接I737.791962.992026-09-240.54600.5460-23.29%净值 购买
022330鑫元中证800红利低波动ETF联接A1810.341958.062026-09-241.04501.04505.32%净值 购买
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021223华泰柏瑞中证A50ETF发起式联接C2015.921940.362026-09-241.24281.2428-5.59%净值 购买
022964广发沪深300ETF联接Y1908.541930.802026-09-241.50011.9872-8.18%净值 购买
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021788华安中证全指计算机指数发起式A1556.241870.652026-09-240.72550.7255-9.04%净值 购买
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022909国投瑞银中证500指数量化增强Y1778.311857.492026-09-242.99522.9952-6.93%净值 购买
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020983博时国证消费电子主题指数发起式A1595.771854.312026-09-242.04832.0483-23.88%净值 购买
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023893大成上证科创板综合指数增强A2422.391844.092026-09-241.65281.6528-9.89%净值 购买
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008052工银湾创100ETF联接A1935.071842.962026-09-241.12411.1241-5.32%净值 购买
023725工银上证科创板综合价格ETF联接A2330.561842.302026-09-241.59241.5924-15.95%净值 购买
022498国泰中证生物医药ETF联接E7947.011841.482026-09-241.03651.036512.32%净值 购买
023112景顺长城上证科创板200指数C3410.221840.622026-09-241.24191.2419-14.34%净值 购买
026164英大上证科创板综合指数增强发起C4266.201840.482026-09-241.02191.0219-17.48%净值 购买
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027536长城上证科创板芯片设计指数发起A1838.031838.032026-09-240.77950.7795--净值 购买
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024577永赢沪深300指数增强C2934.721834.322026-09-240.97870.9787-11.67%净值 购买
014173富国中证移动互联网指数(LOF)C1462.831832.052026-09-241.39901.3990-12.94%净值 购买
018398博时中证医疗指数发起式C2675.871831.842026-09-240.85120.851213.61%净值 购买
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010154中加中证500指数增强C2381.961831.102026-09-241.33531.3353-7.95%净值 购买
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015278东财沪深300A2156.231824.662026-09-241.17081.1708-8.62%净值 购买
026816富国创业板新能源ETF发起式联接A1843.491822.452026-09-240.79930.7993-25.08%净值 购买
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004344南方大数据100C2491.581820.182026-09-240.85240.8524-10.23%净值 购买
021420广发国证信创ETF发起式联接A1792.201819.602026-09-241.87281.9487-21.24%净值 购买
026504兴银国证消费电子主题指数A4373.681818.082026-09-241.13361.1336-24.38%净值 购买
022750南方中证港股通汽车产业主题ETF发起联接A1864.081815.492026-09-240.91130.9113-9.55%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A2063.321811.302026-09-241.27111.27117.57%净值 购买
023547平安上证180ETF联接A3262.231808.842026-09-241.13641.1364-5.12%净值 购买
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025488中邮北证50成份指数增强发起式A1577.151806.082026-09-240.76690.7669-13.97%净值 购买
023427中欧恒生沪深港汽车主题指数发起C1950.281803.552026-09-240.72780.7278-7.48%净值 购买
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022921南方中证500ETF联接(LOF)Y1800.101763.822026-09-242.17402.2740-12.37%净值 购买
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022311永赢中证500指数增强发起A1651.231744.792026-09-241.22591.2259-19.41%净值 购买
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023437永赢上证科创板50成份指数A1835.721710.852026-09-241.61211.6121-16.56%净值 购买
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024832广发北证50成份指数F1664.291689.242026-09-241.29411.2941-16.87%净值 购买
026718银华中证科创创业50ETF发起式联接A1438.031683.282026-09-241.11541.1154-22.32%净值 购买
020088泰信中证同业存单AAA指数7天持有期1980.541683.012026-09-241.01701.01700.21%净值 购买
005789南方MSCI中国A股联接C1844.871682.612026-09-241.87201.8720-8.10%净值 购买
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021244富国中证中央企业红利ETF发起式联接C1393.991678.202026-09-241.12261.16509.38%净值 购买
024860永赢中证港股通医疗主题ETF发起联接A1743.291673.112026-09-240.91870.918729.76%净值 购买
010419申万菱信中证环保产业指数(LOF)C1554.971669.692026-09-241.10491.1049-16.15%净值 购买
015600国泰创业板指数(LOF)C2008.221667.462026-09-241.82761.8276-21.50%净值 购买
022860中银沪深300指数C1874.001667.392026-09-241.16731.1673-8.68%净值 购买
023659华泰柏瑞北证50成份指数A783.611666.692026-09-240.76980.7698-17.39%净值 购买
026862易方达恒生生物科技ETF联接发起式A1475.731665.232026-09-241.05991.059926.18%净值 购买
022919申万菱信中证500指数优选增强Y1061.031664.832026-09-242.56202.5620-5.07%净值 购买
022965广发中证500ETF联接(LOF)Y1457.411661.582026-09-241.82981.8298-12.30%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1695.621661.512026-09-241.25041.2504-5.53%净值 购买
019171天弘沪港深云计算ETF联接A1730.311661.072026-09-242.04862.0486-6.65%净值 购买
013080中信保诚医药指数C1500.131658.412026-09-241.03251.032510.75%净值 购买
005608华宝中证500增强C2329.061658.242026-09-241.47021.4702-12.00%净值 购买
022204永赢中证A50指数增强发起A2469.721657.542026-09-241.07741.0774-13.44%净值 购买
025435金鹰中证港股通高股息投资指数A2713.881657.202026-09-240.96280.96285.99%净值 购买
023861国投瑞银中证A500指数增强A2108.101655.682026-09-241.24141.2414-6.03%净值 购买
007794申万菱信中证500指数优选增强C2229.391646.852026-09-242.22062.2206-5.31%净值 购买
021344东财芯片E1831.921645.882026-09-241.56441.5644-22.45%净值 购买
025779中欧中证全指证券公司指数发起A1275.991644.842026-09-240.85520.8552-5.58%净值 购买
023735汇添富上证科创板综合ETF联接A2344.341641.772026-09-241.56321.5632-16.05%净值 购买
016915中金华证清洁能源指数发起A2301.511640.882026-09-240.47720.4772-20.63%净值 购买
024982国泰创业板医药ETF联接A1614.061637.882026-09-240.82370.823711.36%净值 购买
024600招商资管中证机器人指数发起A1381.611635.722026-09-240.96360.9636-17.87%净值 购买
011668东财高端制造增强C1902.841635.022026-09-241.32461.3246-19.26%净值 购买
025525平安恒生港股通科技主题ETF发起式联接A1556.181631.852026-09-240.73730.7373-2.16%净值 购买
024881南方创业板200ETF联接A2922.211630.492026-09-241.03431.0343-13.56%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1588.151628.372026-09-240.95460.95462.87%净值 购买
020673招商红利低波动100指数发起式C1602.251622.802026-09-241.08621.08624.72%净值 购买
022707银河中证A500指数增强C2195.361620.632026-09-241.14551.2796-11.41%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1570.321614.042026-09-241.55531.5553-13.93%净值 购买
016789万家国证2000ETF发起联接C2732.861612.952026-09-241.36611.3661-9.45%净值 购买
004875融通深证成份指数C1657.341611.822026-09-241.30501.3370-15.70%净值 购买
008916华夏中证浙江国资创新发展ETF联接A1830.901610.212026-09-241.27131.2713-3.02%净值 购买
025381汇添富国证通用航空产业ETF发起式联接C2261.661607.782026-09-240.81670.8167-12.04%净值 购买
023321华宝中证800红利低波动ETF联接A1389.531604.292026-09-241.03401.05535.37%净值 购买
014372浙商沪深300指数增强(LOF)C873.441601.552026-09-242.35012.3501-9.35%净值 购买
006395华夏上证50AH优选指数C2053.661598.652026-09-241.64801.6480-2.37%净值 购买
024631兴银中证红利低波动指数发起C1583.011597.462026-09-240.96500.96506.77%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1605.281597.352026-09-241.34381.3438-8.94%净值 购买
007096大成沪深300指数C1412.101596.852026-09-241.08801.4239-7.79%净值 购买
026152农银创业板指数C3587.151594.812026-09-241.00281.0028-21.48%净值 购买
019920万家中证2000指数增强A1653.431594.642026-09-241.54181.5418-8.80%净值 购买
025678广发上证科创板100增强策略ETF发起式联接A1802.831594.202026-09-241.32851.3285-10.32%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C1760.511593.052026-09-241.06021.0602-20.02%净值 购买
022312永赢中证500指数增强发起C1328.961592.442026-09-241.21841.2184-19.49%净值 购买
018062华泰紫金中证1000指数增强发起A1203.141588.902026-09-241.38721.3872-17.25%净值 购买
026922华宝中证港股通医疗主题ETF发起式联接1489.081587.612026-09-241.06311.063128.60%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1564.881586.062026-09-241.01251.0125-2.00%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C2218.011585.332026-09-241.07691.0769-13.59%净值 购买
025171博时创业板指数增强C2346.881583.302026-09-241.12581.1258-21.02%净值 购买
026369富国上证科创板200ETF发起式联接A1786.881582.182026-09-241.08101.0810-14.36%净值 购买
020272万家创业板综合ETF发起式联接C2418.101582.172026-09-241.64731.6473-16.64%净值 购买
018647易方达中证家电龙头ETF联接发起式C2066.111578.642026-09-241.22201.2220-1.35%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1487.921576.662026-09-241.31281.3128-10.19%净值 购买
020632汇添富中证电信主题ETF发起式联接A1663.911575.412026-09-242.09522.0952-10.58%净值 购买
011965泰康中证500ETF联接C1770.891568.502026-09-241.21821.2182-12.48%净值 购买
022952富国创业板ETF联接Y1529.901568.292026-09-241.19391.1939-21.60%净值 购买
024834博时中证全指自由现金流ETF联接C1848.661567.292026-09-240.99461.0024-0.61%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1779.771564.262026-09-241.33431.3343-8.99%净值 购买
024626华富沪深300指数增强A2131.421559.922026-09-240.99630.9963-19.48%净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C1359.621559.672026-09-240.89730.897329.16%净值 购买
025455国投瑞银北证50成份指数发起式A1676.581557.692026-09-240.75580.7558-18.01%净值 购买
021770南方中证全指汽车指数发起A1484.601556.212026-09-240.96270.9627-5.53%净值 购买
023891博时上证科创板综合价格指数增强A1918.131554.822026-09-241.64281.6428-12.37%净值 购买
024665上银上证科创板综合指数增强发起式A1770.601552.632026-09-241.27601.2760-11.76%净值 购买
019912华安中证红利低波动指数发起式C1534.071552.442026-09-241.11521.11526.87%净值 购买
016343招商中证银行指数E1940.591550.812026-09-241.70341.703410.00%净值 购买
021659华安恒生生物科技指数发起式(QDII)C1617.251550.682026-09-241.57631.576326.20%净值 购买
018613红塔红土中证同业存单AAA指数7天持有521.951550.202026-09-241.03821.03820.18%净值 购买
013122中信保诚中证TMT(LOF)C1240.611549.742026-09-241.37741.3774-13.39%净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1486.191549.722026-09-241.93721.9372-17.88%净值 购买
010771天弘国证消费100指数增强发起A2326.691548.982026-09-241.05281.0528-15.72%净值 购买
021038银华沪深300价值ETF发起式联接A1690.551545.302026-09-241.07731.07735.08%净值 购买
021471华夏中证全指信息技术ETF发起式联接A1605.241539.242026-09-241.71011.7101-19.60%净值 购买
019270财通中证1000指数增强A325.001538.162026-09-241.48111.4811-9.93%净值 购买
007806建信MSCI中国A股指数增强A1631.431536.252026-09-241.45241.7504-9.42%净值 购买
023229易方达上证180ETF联接C1667.461534.662026-09-241.16521.1652-4.36%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1477.011534.012026-09-241.08291.0829-13.52%净值 购买
022781中泰中证A500指增发起A1651.031531.042026-09-241.19931.1993-10.99%净值 购买
012499汇添富中证500基本面增强指数C2367.261526.572026-09-240.97220.9722-15.17%净值 购买
021709华泰紫金同存AAA指数7天持有发起1688.401524.942026-09-241.02391.02390.36%净值 购买
024349中欧国证通用航空产业指数发起C2004.381522.812026-09-240.86250.8625-12.12%净值 购买
010158汇安中证500增强C2093.421518.852026-09-241.17811.1781-10.51%净值 购买
020837华夏创业板200ETF发起式联接A1880.021518.792026-09-241.49711.4971-13.53%净值 购买
007797博时央创ETF联接C1615.721518.002026-09-241.64201.6420-5.11%净值 购买
020108富国信创ETF发起式联接A1437.951513.042026-09-241.79351.7935-20.48%净值 购买
024298浦银中证A500ETF联接A1477.481508.822026-09-241.12191.1219-11.00%净值 购买
000042财通中证ESG100指数增强A1538.141506.442026-09-242.10302.5918-6.18%净值 购买
025005泰信上证科创板综合指数增强A2333.061503.392026-09-241.06741.0674-16.99%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1483.261502.632026-09-241.09241.0924-7.64%净值 购买
003646创金合信中证1000指数增强A1707.371501.752026-09-242.04812.0481-11.48%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C1796.831500.552026-09-241.09801.0980-0.49%净值 购买
018348富安达中证同业存单AAA指数7天持有期1473.461497.402026-09-241.03821.03820.18%净值 购买
023668中银中证A500指数增强A1096.571496.692026-09-241.25591.2559-10.65%净值 购买
024993汇添富上证科创板200指数发起式C2522.481495.352026-09-241.19001.1900-14.70%净值 购买
023422建信纳斯达克100指数(QDII)D人民币1877.131495.332026-09-233.44093.44092.93%净值 购买
022922博时沪深300指数Y1442.611492.022026-09-241.99062.0175-8.00%净值 购买
008945摩根MSCI中国A股ETF联接C1576.221490.742026-09-241.11421.1142-9.26%净值 购买
023572万家中证港股通央企红利ETF联接A2055.031489.502026-09-241.10181.11686.39%净值 购买
023436富安达中证A500指数增强C1684.831484.842026-09-241.20621.2062-4.42%净值 购买
012206中泰沪深300量化优选增强A2673.151483.332026-09-240.94900.9490-8.97%净值 购买
023679格林上证科创板综合指数增强A9503.831482.842026-09-241.08521.0852-15.90%净值 购买
023291鹏华沪深300指数量化增强C2058.421482.682026-09-241.28091.2809-4.45%净值 购买
019855博时中证新能源ETF发起式联接A1681.181478.772026-09-241.10631.1063-22.86%净值 购买
021847国泰沪深300增强策略ETF发起联接A1301.151471.582026-09-241.25381.2538-2.63%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1554.251468.132026-09-242.19362.1936-14.25%净值 购买
020517易方达深证50ETF联接发起式A1422.641466.732026-09-241.50981.5098-14.07%净值 购买
023862国投瑞银中证A500指数增强C1547.091465.642026-09-241.23481.2348-6.12%净值 购买
023555华宝深证100ETF发起式联接A1452.791465.032026-09-241.33181.3318-15.47%净值 购买
010873博时沪深300指数增强C1741.511459.042026-09-240.85670.8567-8.01%净值 购买
019193人保中债1-5年政策性金融债C43.291455.522026-09-241.06331.06830.78%净值 购买
024605前海开源上证科创板50成份指数A3114.471454.012026-09-241.20551.2055-16.19%净值 购买
025677泰康沪深300指数增强C3299.911450.682026-09-241.02271.0227-7.19%净值 购买
022050富国中证医药50ETF联接E1236.501443.412026-09-240.78320.78328.52%净值 购买
025335人保中证500指数增强C3901.001443.242026-09-241.03591.0359-4.60%净值 购买
025396华夏上证智选科创板价值50策略ETF发起式联接A1484.401442.802026-09-241.07131.0713-7.84%净值 购买
001539嘉实中证金融地产ETF联接A1580.431439.062026-09-241.51831.51835.89%净值 购买
021811富国创业板增强策略ETF发起式联接A1499.291435.352026-09-242.04752.0475-15.96%净值 购买
010153中加中证500指数增强A1455.051429.532026-09-241.35991.3599-7.88%净值 购买
023971泰康上证科创板综合指数增强C1773.011428.042026-09-241.63921.6392-11.55%净值 购买
022840招商华证价值优选50指数发起式A1544.051427.152026-09-241.08741.08742.99%净值 购买
023060汇添富沪深300ETF发起式联接C1007.001424.492026-09-241.12051.1205-9.01%净值 购买
023909安信上证科创综指增强发起C1680.291421.982026-09-241.56651.5665-17.00%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A1758.391421.942026-09-241.71711.7171-18.07%净值 购买
023303建信中证A500指数增强A1368.671420.242026-09-241.18911.1891-12.50%净值 购买
023979诺德华证价值优选50指数发起式A1559.141420.012026-09-241.08311.08312.80%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1423.111417.202026-09-241.12701.12701.27%净值 购买
026091国泰中证港股通汽车产业主题ETF发起联接A1532.301416.042026-09-240.75170.7517-9.52%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1454.951415.202026-09-241.20481.2048-11.02%净值 购买
023669中银中证A500指数增强C899.441413.032026-09-241.24971.2497-10.73%净值 购买
021217华宝中证A50ETF发起式联接C1917.201411.702026-09-241.28291.2829-6.56%净值 购买
012461东财龙头家电A2315.151411.222026-09-241.04891.04890.25%净值 购买
026179长江上证科创板综合指数增强发起A2079.881408.982026-09-240.92060.9206-18.05%净值 购买
024273华夏中证农业主题ETF发起式联接D1555.811406.492026-09-240.73970.73977.62%净值 购买
025238华夏创业板ETF联接D2377.401405.852026-09-241.91291.9129-21.47%净值 购买
021159天弘沪港深物联网ETF联接A1410.311401.292026-09-241.68261.6826-14.54%净值 购买
025456国投瑞银北证50成份指数发起式C1672.261398.992026-09-240.75420.7542-18.06%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1649.611395.812026-09-241.37701.37700.89%净值 购买
005813华安CES港股通ETF联接A1464.421392.922026-09-240.92260.92264.65%净值 购买
024221汇安中证红利低波动100指数C1974.641391.662026-09-240.98760.98765.73%净值 购买
007365易方达中债1-3年政金债C1464.071387.732026-09-241.00861.18190.35%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A1381.861387.452026-09-241.06531.0653-19.97%净值 购买
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020423华夏中证港股通内地金融ETF发起式联接C1768.471385.352026-09-241.82461.82468.91%净值 购买
023721天弘上证科创板综合ETF联接A1657.391384.892026-09-241.56591.5659-17.12%净值 购买
026526鹏华创业板新能源ETF发起式联接A1455.891379.142026-09-240.79670.7967-24.70%净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C1446.401378.462026-09-240.94680.946820.63%净值 购买
022960天弘创业板ETF联接Y1370.301378.402026-09-241.34231.3423-21.43%净值 购买
020323博时中证基建工程指数发起式A1381.461376.282026-09-241.00181.0018-6.14%净值 购买
009172永赢中债-1-5年国开债指数C10277.021374.512026-09-241.06921.19750.52%净值 购买
021952广发中证传媒ETF联接F1560.721371.122026-09-240.80460.8046-2.13%净值 购买
007792嘉实央企创新驱动ETF联接A1743.741371.012026-09-241.62311.6231-4.39%净值 购买
022643中欧国证消费电子主题指数发起A1233.321367.382026-09-241.61771.6177-24.65%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1356.791365.082026-09-241.19351.1935-11.51%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C3571.021364.792026-09-241.37271.37270.84%净值 购买
018234浙商中证1000指数增强C1850.241363.642026-09-241.28971.2897-19.15%净值 购买
022340融通创业板ETF发起式联接A1421.781363.312026-09-241.52191.5219-20.92%净值 购买
016007招商中证消费电子主题ETF联接A1105.711362.132026-09-242.02842.0284-21.14%净值 购买
012866易方达标普生物科技人民币C1882.361359.042026-09-232.01342.01342.27%净值 购买
012867易方达标普生物科技美元汇C1882.361359.042026-09-230.29840.29842.26%净值 购买
020190农银上证180指数A1607.571358.532026-09-241.15051.1505-5.24%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A1686.141357.362026-09-241.03151.0315-12.42%净值 购买
006410富国中债-1-3年国开行债券指数C535.841354.262026-09-241.06381.23230.31%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2190.211354.102026-09-232.95522.955219.19%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2190.211354.102026-09-230.43800.438019.18%净值 购买
025224富国恒指港股通ETF发起式联接A1426.811353.662026-09-240.89610.89615.07%净值 购买
025501万家沪深300指数量化增强发起式A1464.291350.232026-09-240.98680.9868-10.72%净值 购买
003761国泰中证500指数增强C1612.721344.602026-09-241.46451.5274-6.59%净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1300.921341.622026-09-240.81320.8132-2.54%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A1878.581340.392026-09-241.64781.6478-14.65%净值 购买
024381广发中证港股通汽车ETF发起式联接A1302.341336.632026-09-240.80970.8097-9.20%净值 购买
018116泰康中证500指数增强发起A1538.661333.402026-09-241.39151.3915-10.82%净值 购买
026184长江中证全指指数增强发起C2120.641332.612026-09-240.90090.9009-8.96%净值 购买
023120民生加银中证全指指数增强C2135.641332.492026-09-241.22811.2281-11.46%净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A1289.361330.082026-09-240.94920.949220.69%净值 购买
022090富安达沪深300指数增强A2462.911329.832026-09-241.22071.2207-3.04%净值 购买
022818宏利中证A500指数增强C1796.741325.642026-09-241.19241.1924-12.45%净值 购买
006452华富中证5年恒定久期国开债指数C1527.321324.752026-09-241.08701.28600.65%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1309.431322.922026-09-241.61941.619423.49%净值 购买
019887南方国证交通运输行业ETF发起联接C1219.911320.392026-09-241.04531.08281.99%净值 购买
022770兴业中证A500指数增强A1487.911319.072026-09-241.18841.1884-10.85%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1247.181318.682026-09-240.85160.85168.44%净值 购买
024075长盛中证A500指数增强A3305.471315.672026-09-240.93840.9384-13.75%净值 购买
023146中金沪深300ETF联接A1792.641314.012026-09-241.13601.1360-8.36%净值 购买
026815兴全创业板综指增强发起式C3309.521308.442026-09-241.03171.0317-14.21%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1308.501306.342026-09-241.24971.2497-9.03%净值 购买
023607光大沪深300指数增强A2091.871306.082026-09-241.20601.2060-3.96%净值 购买
020715华安上证科创板50成份ETF发起式联接C1364.111304.682026-09-241.88111.8811-16.90%净值 购买
023723景顺长城上证科创板综合价格ETF联接A1723.541302.492026-09-241.60241.6024-15.63%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1294.801301.832026-09-241.28741.28740.92%净值 购买
021931兴业华证沪港深红利100指数A1731.531301.392026-09-241.02941.08242.60%净值 购买
024584华泰保兴上证科创板综合指数增强发起A1160.951300.572026-09-241.12821.4334-19.05%净值 购买
024254国联中证800指数增强A1793.071299.952026-09-241.03061.0306-7.20%净值 购买
023975兴银中证全指公用事业指数发起A1180.581298.232026-09-241.02051.0205-1.48%净值 购买
020116鹏扬中证国有企业红利ETF联接C610.121298.082026-09-241.12361.12366.83%净值 购买
012040鹏华中证信息技术指数(LOF)C1139.091294.712026-09-241.65671.6567-18.25%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1276.621290.702026-09-240.73060.7306-7.41%净值 购买
024005国联中证A50联接C1596.431290.502026-09-241.11061.1106-5.53%净值 购买
023196南方中证物联网主题ETF发起联接A1320.401289.082026-09-241.55611.5561-18.37%净值 购买
027166汇添富中证金融科技主题ETF发起式联接A1255.011288.962026-09-240.83440.8344-9.62%净值 购买
023779华夏中证大数据产业ETF发起式联接D1528.451285.512026-09-241.33931.3393-5.23%净值 购买
022873华夏公用事业ETF联接C1229.241285.072026-09-241.01011.0101-1.20%净值 购买
023504中信建投中证A500指数增强C2211.661280.902026-09-241.07421.0742-9.44%净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1337.641280.722026-09-241.00841.00916.48%净值 购买
024904招商资管中证全指自由现金流指数发起A1323.981276.592026-09-241.02291.02290.02%净值 购买
024788光大国证通用航空产业指数发起式A1267.311274.532026-09-240.80210.8021-12.88%净值 购买
024363华富中证港股通创新药指数型发起式A1196.741271.862026-09-241.19311.193128.93%净值 购买
019553中银中证500指数增强型发起A1365.971271.532026-09-241.56151.5615-9.80%净值 购买
021367华夏创业板综合ETF发起式联接A1215.951269.202026-09-241.57311.5731-16.74%净值 购买
027113易方达中证港股通医疗主题ETF联接发起式A1358.401267.542026-09-241.08911.089129.18%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C1753.631266.202026-09-241.34691.3469-12.29%净值 购买
005869平安MSCI中国A股ETF联接C1528.961264.452026-09-241.66891.6689-9.33%净值 购买
025577长盛上证科创板综合指数增强C6204.891262.282026-09-241.05841.0584-20.97%净值 购买
017104光大中证同业存单AAA指数7天持有5665.861261.402026-09-241.05041.05040.06%净值 购买
014624中银MSCI中国A50互联互通指数增强C1425.681260.732026-09-241.58461.5846-8.58%净值 购买
023444前海开源中证500等权ETF联接A220.971259.092026-09-241.14981.1498-10.17%净值 购买
017985华夏中证800指数增强A1666.961257.732026-09-241.22061.2206-7.06%净值 购买
024071上银创业板50指数发起式A1240.061257.512026-09-241.61751.6175-23.81%净值 购买
005873建信创业板ETF发起联接A1445.471255.932026-09-242.17642.1764-21.30%净值 购买
016953鹏华中证港股通消费ETF联接C2523.111252.032026-09-240.93850.9385-3.26%净值 购买
024630兴银中证红利低波动指数发起A1195.721250.962026-09-240.96610.96616.80%净值 购买
022759摩根中证A500ETF联接I659.411250.572026-09-241.14171.1491-11.01%净值 购买
014983华安中证银行ETF联接C1391.261250.562026-09-241.32691.32699.52%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1282.911248.122026-09-241.63821.6382-18.22%净值 购买
026720平安中证光伏产业ETF联接发起式A1276.601247.522026-09-240.71670.7167-19.22%净值 购买
022688申万菱信中证A500指数增强A1448.241242.922026-09-241.29401.2940-3.86%净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1358.681240.952026-09-240.77820.7782-9.41%净值 购买
019529南方中证国新央企科技引领ETF联接A1125.371240.942026-09-241.53561.5356-16.38%净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A1300.111239.952026-09-240.83130.83130.50%净值 购买
023192招商资管中证500指数增强发起A1140.691239.402026-09-241.41811.4181-12.03%净值 购买
009614上银中证500指数增强型C1507.181238.532026-09-241.33171.3317-6.70%净值 购买
018316易方达中证装备产业ETF联接发起式C1880.601232.792026-09-241.04141.0414-17.61%净值 购买
024393永赢恒生消费指数发起(QDII)A1215.291230.822026-09-240.77760.7776-2.29%净值 购买
023617博时中证800指数增强C1604.281227.892026-09-241.06751.0675-8.69%净值 购买
021200华夏中证装备产业ETF发起式联接A1256.671227.872026-09-241.21081.2108-17.97%净值 购买
026370富国上证科创板200ETF发起式联接C2151.051224.762026-09-241.07951.0795-14.41%净值 购买
024403渤海汇金中证全指自由现金流指数发起C1406.921224.762026-09-240.93900.9390-0.55%净值 购买
019365汇添富中证国新央企股东回报ETF联接A1244.961224.102026-09-241.21061.25565.54%净值 购买
021035博时中证汽车零部件主题指数发起式A1279.411217.162026-09-241.23621.2362-13.36%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1151.591216.852026-09-231.44161.4416-5.77%净值 购买
022849招商中证A50指数增强发起式A1278.621216.512026-09-241.15781.1578-5.71%净值 购买
023071鹏华恒生港股通红利指数发起式C1444.211216.252026-09-241.21891.23007.17%净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A1239.711216.062026-09-240.71040.7104-8.23%净值 购买
007963博时中债3-5政金融债指数C1150.791215.722026-09-241.07841.22750.62%净值 购买
022911摩根中证A500ETF联接Y1220.621215.612026-09-241.14371.1511-10.99%净值 购买
023976兴银中证全指公用事业指数发起C1119.571215.322026-09-241.01721.0172-1.54%净值 购买
016278广发美国房地产指数人民币(QDII)C1499.191214.662026-09-231.18901.3490-5.93%净值 购买
016279广发美国房地产指数美元现汇(QDII)C1499.191214.662026-09-230.17620.1991-5.96%净值 购买
024715大成中证800指数增强发起式A1338.491213.672026-09-241.03471.0347-5.33%净值 购买
021867嘉实中证科创创业50ETF发起联接I1544.851211.602026-09-241.14751.1475-22.33%净值 购买
023326路博迈中证A500指数增强C1320.491210.572026-09-241.29171.2917-5.80%净值 购买
024939鹏华中证电信主题ETF发起式联接A1200.661206.582026-09-241.19151.1915-10.57%净值 购买
020513富国深证50ETF发起式联接A1208.811206.142026-09-241.50651.5065-14.56%净值 购买
016968兴业中证500ETF发起式联接A1137.591205.402026-09-241.23251.2325-11.97%净值 购买
023331华富中证A500指数A1870.631204.972026-09-240.96760.9676-15.37%净值 购买
021045国泰香港国企红利ETF联接(QDII)C1379.561204.482026-09-241.42211.42214.01%净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A1163.591204.152026-09-240.65670.6567-3.99%净值 购买
019090博时中证新能源汽车ETF发起式联接A1244.181202.272026-09-241.26011.2601-21.68%净值 购买
024383万家上证50ETF发起式联接A1209.311199.742026-09-240.94090.9409-2.29%净值 购买
022954华夏沪深300指数增强Y1139.421198.422026-09-242.29502.2950-7.12%净值 购买
025790新华中证云计算50ETF发起式联接A1122.361198.122026-09-240.95800.9580-10.06%净值 购买
001588天弘中证800指数A1320.031196.032026-09-241.45061.4506-9.14%净值 购买
026765人保中证港股通互联网指数C7653.701190.462026-09-240.78210.78210.81%净值 购买
019142易方达中证电信主题ETF联接发起式C1453.781189.732026-09-242.10872.1087-10.10%净值 购买
026388招商资管上证科创板人工智能指数发起A1070.821186.592026-09-240.85730.8573-17.71%净值 购买
022110摩根中证A50ETF发起式联接E1466.571184.582026-09-241.22421.2335-6.87%净值 购买
018947汇添富沪深300安中指数C1721.471178.802026-09-242.35892.8669-4.12%净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1250.681178.082026-09-241.13711.1371-8.89%净值 购买
007216浙商中华预期高股息C1758.991173.512026-09-241.13711.13710.97%净值 购买
023926鹏华上证科创板200ETF联接A4069.311173.222026-09-241.64991.6499-14.22%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1189.751172.772026-09-241.34071.3407-14.33%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1122.191170.502026-09-240.86100.86107.88%净值 购买
019975华夏物联网ETF联接A1186.361166.472026-09-241.74041.7404-19.22%净值 购买
019259国泰富时国企红利ETF联接A1181.411166.412026-09-241.15521.15527.87%净值 购买
027192天弘中证畜牧养殖产业ETF发起联接C27.691158.322026-09-240.87130.87139.40%净值 购买
024315南方中证全指家用电器ETF发起联接A1112.501153.372026-09-240.91400.9140-2.02%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有1372.511153.222026-09-241.03141.03140.22%净值 购买
019162汇添富中证800价值ETF发起式联接A1173.031150.542026-09-241.28871.28873.44%净值 购买
012596汇添富中证800ETF联接A2883.021148.982026-09-241.09791.0979-9.23%净值 购买
025869博时创业板综合ETF联接C2110.601146.392026-09-240.97840.9784-16.72%净值 购买
025724银河中证800指数增强C2333.511144.752026-09-240.97700.9972-12.76%净值 购买
018452银河中证同业存单AAA指数7天持有期1640.301144.642026-09-241.03791.03790.19%净值 购买
022762长城中证A500指数A1142.981144.122026-09-241.21691.2169-9.81%净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C1490.721141.252026-09-240.82940.82940.45%净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1220.291140.822026-09-241.19791.19796.69%净值 购买
025437金鹰中证港股通高股息投资指数C2137.961140.732026-09-240.96110.96115.93%净值 购买
021480博时国证龙头家电ETF发起式联接A1154.891140.222026-09-241.02191.02190.76%净值 购买
027274天弘中证电池主题指数发起A1006.821136.362026-09-240.69670.6967-26.69%净值 购买
023733国泰上证科创板综合ETF发起联接A1208.351130.382026-09-241.56551.5655-17.40%净值 购买
012974国泰汽车整车ETF联接C953.311126.882026-09-240.86870.8687-2.72%净值 购买
020093泰康医疗健康ETF发起式联接A1100.871123.952026-09-240.97330.97337.65%净值 购买
027110天弘创业板新能源ETF发起联接A1004.831123.102026-09-240.77510.7751-24.55%净值 购买
019185泰康中证1000指数增强发起A1198.651122.782026-09-241.46491.4649-7.43%净值 购买
023726工银上证科创板综合价格ETF联接C1637.941122.522026-09-241.58651.5865-16.00%净值 购买
023568招商资管中证A500指数增强发起A1117.801122.492026-09-241.23521.2352-11.05%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1140.111121.832026-09-241.41641.4164-11.53%净值 购买
026108万家国证港股通科技ETF发起式联接C1235.891121.442026-09-240.74510.74512.43%净值 购买
026418东财科创100指数A2931.441120.022026-09-241.00631.0063-16.04%净值 购买
020278国泰信创ETF联接A1078.471119.782026-09-241.78561.7856-21.22%净值 购买
026020东财证券30E695.601119.192026-09-241.15921.1592-6.25%净值 购买
026295前海开源中证民企300ETF发起式联接A1092.051116.992026-09-240.96560.9656-17.72%净值 购买
024072上银创业板50指数发起式C1324.101116.952026-09-241.61311.6131-23.85%净值 购买
024345浙商汇金上证科创板综合指数A2221.821115.872026-09-241.18901.1890-16.46%净值 购买
024180富国中证500ETF发起式联接C682.131111.502026-09-241.11221.1122-12.25%净值 购买
021385天弘上证科创板100指数增强发起A1038.671111.352026-09-242.12332.1233-14.06%净值 购买
022290兴业中证红利指数A1559.211111.012026-09-241.01281.01284.69%净值 购买
022096富国中证国企一带一路ETF联接E566.091110.532026-09-241.54781.5478-4.89%净值 购买
023616博时中证800指数增强A1927.751110.152026-09-241.07091.0709-8.63%净值 购买
007810富国中证央企创新驱动ETF联接C1286.331110.022026-09-241.69931.6993-5.45%净值 购买
020296易方达中债0-3年政金债指数C595.921109.582026-09-241.00711.05041.03%净值 购买
519034海富通中证500增强A1312.661108.712026-09-242.32412.3241-9.59%净值 购买
021947广发中证光伏产业指数F2231.571108.052026-09-240.61220.6122-19.07%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1166.321104.522026-09-241.22521.22521.24%净值 购买
022927大成中证红利指数Y852.281103.212026-09-242.72042.72045.67%净值 购买
020667富国创业板200ETF发起式联接A1095.131103.112026-09-241.47331.4733-13.93%净值 购买
013174银华华证ESG领先指数1281.081097.662026-09-241.07151.0715-12.52%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1360.621097.632026-09-232.21432.21433.36%净值 购买
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014165华安沪深300增强策略ETF发起式联接A1171.721092.092026-09-241.12781.1278-5.99%净值 购买
020791天弘中债1-5年政策性金融债指数发起C743.931092.032026-09-241.05931.09730.42%净值 购买
023894大成上证科创板综合指数增强C1698.441091.142026-09-241.64331.6433-9.98%净值 购买
020766嘉实中证A100ETF发起联接A1124.221090.602026-09-241.38441.3844-8.54%净值 购买
021828招商中证A100ETF发起式联接A1067.511090.242026-09-241.18361.1836-9.76%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C1915.021087.162026-09-241.16251.17250.55%净值 购买
019598平安中证港股医药ETF联接A1055.321086.932026-09-241.18401.184024.84%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1073.191086.162026-09-241.28311.2831-9.48%净值 购买
018533南方中证互联网指数(LOF)C1205.901082.712026-09-241.78911.7891-17.92%净值 购买
022178东财食品饮料增强E1326.741081.572026-09-240.48880.48883.36%净值 购买
022820融通中证A500指数增强A1437.391080.862026-09-241.20961.2096-10.17%净值 购买
740101长安沪深300非周期A1222.731079.662026-09-241.37501.8790-13.36%净值 购买
023630鑫元中证A100指数A1623.951078.302026-09-241.02601.0260-9.60%净值 购买
024544平安中证港股医药ETF联接E537.441076.882026-09-241.18251.182524.80%净值 购买
025043天弘中证500指数增强Y1030.681076.152026-09-241.74551.7455-12.29%净值 购买
021799嘉实中证A100指数增强发起式A1048.461072.842026-09-241.20781.2078-8.95%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C1333.881072.792026-09-241.26011.26017.48%净值 购买
026758招商港股通汽车发起式A1105.161067.802026-09-240.76780.7678-7.28%净值 购买
023874博时上证综合指数增强C1058.871067.512026-09-241.14731.1473-3.17%净值 购买
023941永赢上证科创板综合指数A1290.091065.002026-09-241.56251.5625-16.80%净值 购买
023776兴银MSCI中国A50互联互通指数发起C3395.371063.872026-09-241.05561.0556-8.07%净值 购买
022052富国中证科创创业50ETF联接E1093.461063.062026-09-241.24651.2465-22.91%净值 购买
025937华泰柏瑞恒生港股通红利低波动ETF发起式联接A1059.691060.102026-09-240.89730.89734.57%净值 购买
024509泓德上证科创板综合指数增强A1503.641058.202026-09-241.29261.2926-13.80%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期5620.741057.522026-09-241.01761.01760.19%净值 购买
021004南方上海金ETF联接I1208.201055.562026-09-241.88831.88833.11%净值 购买
023230南方上证180ETF发起联接A1056.751050.972026-09-241.15291.1529-5.30%净值 购买
024981汇添富上证科创板50成份ETF发起式联接C1048.731050.712026-09-241.47801.4780-17.36%净值 购买
022695鹏华中证800ETF发起式联接A1018.191038.172026-09-241.18911.1891-9.51%净值 购买
021170大成中证500指数增强A1239.281035.182026-09-241.57961.5796-8.73%净值 购买
017637华安深证100ETF发起式联接A1026.791034.092026-09-241.45441.4544-15.72%净值 购买
025170博时创业板指数增强A1933.191033.942026-09-241.13071.1307-20.94%净值 购买
024635招商上证科创板综合价格指数增强发起式C677.191032.792026-09-241.17321.1732-14.94%净值 购买
009722平安中债1-5年政策性金融债C1325.671031.882026-09-241.10991.21030.68%净值 购买
025690弘毅远方北证50成份指数A1007.591028.882026-09-240.75190.7519-17.58%净值 购买
022731平安中证汽车零部件主题ETF联接A1041.371025.982026-09-240.92910.9291-13.99%净值 购买
026962鑫元北证50成份指数发起式A1013.581024.922026-09-240.76860.7686-19.04%净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C3041.331024.712026-09-240.65420.6542-4.09%净值 购买
012462东财龙头家电C1817.461024.382026-09-241.02721.02720.15%净值 购买
024193国投瑞银中证全指公用事业ETF发起式联接C1242.941023.042026-09-241.02101.0210-1.10%净值 购买
026785鹏华中证A50ETF发起式联接A1025.451021.842026-09-240.96680.9668-6.81%净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C831.191021.132026-09-241.93211.9321-17.92%净值 购买
021276万家上证科创板100指数增强发起式C787.591017.022026-09-241.72741.7274-16.18%净值 购买
022908国投瑞银沪深300指数量化增强Y776.711015.522026-09-241.62601.6260-4.49%净值 购买
021315博时中证信息技术应用创新产业指数发起式C1703.031012.642026-09-241.36131.3613-11.10%净值 购买
015062中信建投沪深300指数增强C1213.801012.562026-09-241.16301.1630-8.78%净值 购买
023199鹏华上证180ETF发起式联接A1134.861011.782026-09-241.13681.1368-4.99%净值 购买
022963兴全中证800六个月持有指数Y972.931011.222026-09-241.24371.2437-1.88%净值 购买
007108太平MSCI香港价值增强C1986.351011.022026-09-241.41621.56626.63%净值 购买
024182兴银上证科创板综合指数增强发起A1013.381011.002026-09-241.24221.2422-14.56%净值 购买
007786富国中证国企一带一路ETF联接A1151.681007.792026-09-241.53561.5356-4.86%净值 购买
017986华夏中证800指数增强C1567.191006.892026-09-241.20361.2036-7.16%净值 购买
025576长盛上证科创板综合指数增强A5774.741005.842026-09-241.06161.0616-20.89%净值 购买
021421广发国证信创ETF发起式联接C731.271002.982026-09-241.86021.9358-21.30%净值 购买
011964泰康中证500ETF联接A1129.611002.432026-09-241.22761.2276-12.47%净值 购买
023234银华上证180ETF发起式联接A1001.241000.852026-09-241.16241.1624-5.15%净值 购买
025764工银中证800指数增强发起式C2263.33993.902026-09-241.00981.0098-9.73%净值 购买
022936国泰沪深300指数Y931.26991.242026-09-241.08611.1058-7.72%净值 购买
027234银华中证机器人ETF发起式联接C457.52990.952026-09-240.87970.8797-18.43%净值 购买
009337平安中证500指数增强C1082.06990.172026-09-241.35761.3576-13.79%净值 购买
017567惠升中债0-3年政策性金融债C987.82988.362026-09-241.04491.08490.45%净值 购买
023483中金中证A500ETF联接A1017.67987.032026-09-241.19911.1991-10.55%净值 购买
008944摩根MSCI中国A股ETF联接A1260.28986.862026-09-241.12111.1211-9.24%净值 购买
015673鹏华创业板指数(LOF)C1205.40986.412026-09-241.47071.4707-21.51%净值 购买
022644中欧国证消费电子主题指数发起C648.59983.332026-09-241.61201.6120-24.68%净值 购买
013054天弘国证龙头家电指数C1606.70976.352026-09-241.21791.21791.20%净值 购买
024601招商资管中证机器人指数发起C1579.82975.712026-09-240.96140.9614-17.93%净值 购买
021117南方中证科创创业50ETF联接I1129.60975.312026-09-241.16521.2152-22.95%净值 购买
020586东海中债0-3年政策性金融债C1115.39973.672026-09-241.03671.03670.06%净值 购买
022600博时沪深300ETF发起式联接C962.48968.132026-09-241.19081.1946-8.47%净值 购买
023873博时上证综合指数增强A1255.28965.542026-09-241.15121.1512-3.11%净值 购买
023162银河上证国有企业红利ETF发起式联接A968.30961.612026-09-241.12771.13979.57%净值 购买
006439博时央调ETF联接C1502.25952.602026-09-241.47911.4791-5.86%净值 购买
021013南方中证银行ETF发起联接I646.11951.942026-09-241.41081.838810.53%净值 购买
023065申万菱信沪深300价值ETF联接C706.89951.912026-09-241.06501.06504.88%净值 购买
017323农银中证1000指数增强A1059.46951.002026-09-241.32461.3246-8.81%净值 购买
010351诺安中证A100指数C973.38948.872026-09-242.21002.2100-9.17%净值 购买
012597汇添富中证800ETF联接C962.57947.722026-09-241.09201.0920-9.26%净值 购买
021115南方北证50成份指数发起I807.44946.132026-09-241.01161.0116-16.44%净值 购买
005868平安MSCI中国A股ETF联接A1061.23944.092026-09-241.68431.6843-9.31%净值 购买
021023南方恒生指数ETF联接I1049.79943.742026-09-241.12011.12015.03%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期930.86938.962026-09-241.04271.04270.19%净值 购买
022949汇添富沪深300指数增强Y864.04938.302026-09-241.59211.5921-5.27%净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1068.71935.632026-09-241.25501.25501.80%净值 购买
025462西部利得创业板综合ETF联接C1964.70935.372026-09-241.05811.0581-21.92%净值 购买
027114易方达中证港股通医疗主题ETF联接发起式C1931.21934.862026-09-241.08821.088229.12%净值 购买
023608光大沪深300指数增强C804.96921.652026-09-241.19861.1986-3.97%净值 购买
018633财通中证500指数增强A2260.20921.592026-09-241.34891.3489-10.72%净值 购买
012503国泰中证环保产业50ETF联接A1197.52919.442026-09-240.75430.7543-17.33%净值 购买
022917万家沪深300指数增强Y640.89917.872026-09-241.56701.5670-8.58%净值 购买
023892博时上证科创板综合价格指数增强C1168.02917.522026-09-241.63361.6336-12.45%净值 购买
005814华安CES港股通ETF联接C1344.87915.092026-09-240.91060.91064.55%净值 购买
019815民生加银国证2000指数增强C1891.75908.102026-09-241.72911.7291-9.98%净值 购买
008053工银湾创100ETF联接C984.47903.422026-09-241.09401.0940-5.41%净值 购买
012756易方达中证龙头企业指数A966.33902.762026-09-241.11551.1155-8.59%净值 购买
008908汇添富中证国企一带一路ETF联接C1010.74901.772026-09-241.52411.5241-5.16%净值 购买
021889中欧中证A50指数A1048.14899.822026-09-241.31021.3262-8.06%净值 购买
025876富安达上证科创板综合指数增强C1798.23898.552026-09-241.13241.1324-6.60%净值 购买
501308银河中证沪港深高股息C1335.22896.962026-09-241.21291.21295.55%净值 购买
021253华安中证信息技术应用创新产业指数发起式C1207.31894.512026-09-241.14081.1408-12.48%净值 购买
024642华夏中证银行ETF联接D869.05891.442026-09-241.65561.655610.37%净值 购买
023400尚正中证A500指数发起C897.19890.372026-09-241.00581.0058-10.66%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C929.32887.212026-09-241.02721.0272-12.48%净值 购买
023877申万菱信中证A500ETF联接C1321.49886.792026-09-241.02691.0269-10.98%净值 购买
023661华泰柏瑞北证50成份指数I924.97886.612026-09-240.76870.7687-17.41%净值 购买
013084中信保诚中证智能家居指数(LOF)C1144.31881.892026-09-241.31511.3151-11.68%净值 购买
023053交银中证A50指数C1027.86880.042026-09-241.10201.1020-7.01%净值 购买
026114鑫元中证港股通科技指数C5764.82878.152026-09-240.90180.90180.68%净值 购买
021275万家上证科创板100指数增强发起式A874.07877.672026-09-241.74131.7413-16.09%净值 购买
022940天弘沪深300指数增强发起Y660.66875.462026-09-241.52591.5259-8.86%净值 购买
026092国泰中证港股通汽车产业主题ETF发起联接C1264.92875.312026-09-240.75060.7506-9.57%净值 购买
026771中银创业板50指数C1454.68875.222026-09-240.97510.9751-23.50%净值 购买
009336平安中证500指数增强A1044.68873.442026-09-241.40151.4015-13.68%净值 购买
022955天弘沪深300ETF联接Y848.16868.212026-09-241.60631.6063-8.45%净值 购买
023304建信中证A500指数增强C1110.80860.982026-09-241.18291.1829-12.58%净值 购买
022559天弘中证高端装备制造指数增强E789.64858.992026-09-241.40031.4003-20.23%净值 购买
013503易方达低碳ETF联接C1625.12857.792026-09-240.90650.9065-15.80%净值 购买
025504南方中证港股通科技ETF发起联接C1745.58852.172026-09-240.69670.69670.94%净值 购买
004743易方达上证中盘ETF联接C941.87851.792026-09-242.40362.4036-5.43%净值 购买
021002南方中证房地产ETF发起联接I590.90844.512026-09-240.48210.48213.57%净值 购买
020999南方中证机器人ETF发起联接I950.96841.362026-09-241.30921.3092-18.05%净值 购买
024033嘉实上证科创板综合ETF联接A1582.65837.702026-09-241.55131.5813-16.30%净值 购买
024382广发中证港股通汽车ETF发起式联接C912.48834.802026-09-240.80670.8067-9.27%净值 购买
021950南方深证主板50ETF联接C1239.41834.302026-09-241.04031.0403-4.59%净值 购买
009657华安中债1-5年国开行债券ETF联接C707.52832.872026-09-241.12981.19180.32%净值 购买
007405华宝中证A100ETF联接C1001.54829.242026-09-241.54821.8182-9.28%净值 购买
025791新华中证云计算50ETF发起式联接C532.70828.612026-09-240.95670.9567-10.12%净值 购买
020324博时中证基建工程指数发起式C974.21827.362026-09-240.99420.9942-6.22%净值 购买
016939南方中证长江保护主题ETF联接C76.13825.312026-09-241.17581.1758-8.56%净值 购买
025679广发上证科创板100增强策略ETF发起式联接C1576.52820.482026-09-241.32521.3252-10.39%净值 购买
021081鹏华中证车联网主题ETF发起式联接C720.63813.622026-09-241.08561.0856-7.70%净值 购买
017324农银中证1000指数增强C1198.16810.602026-09-241.30781.3078-8.89%净值 购买
020872华夏创业板指数发起式E941.16808.492026-09-241.74141.7414-21.41%净值 购买
024776永赢上证科创板人工智能指数发起E1488.43808.392026-09-241.14741.1474-17.09%净值 购买
008043兴业中证银行50金融债指数C583.01806.282026-09-241.11501.21400.52%净值 购买
024338财通中证A500指数增强C1159.63805.572026-09-241.13101.1310-10.97%净值 购买
011662华富中债1-3年国开债C328.96803.102026-09-241.08951.13450.29%净值 购买
010432广发国证2000ETF联接C1069.67801.062026-09-241.67941.6794-9.22%净值 购买
022942泰康中证A500ETF联接Y827.86799.862026-09-241.16541.1988-10.20%净值 购买
022944银华中证A500ETF发起式联接Y757.02799.822026-09-241.18161.1816-10.86%净值 购买
007507大成中债3-5年国开债A640.86799.772026-09-241.14561.26360.54%净值 购买
021745广发中证1000ETF联接F859.94798.972026-09-241.58561.5856-12.79%净值 购买
021810富国创业板增强策略ETF发起式联接C1072.67796.872026-09-242.03872.0387-16.00%净值 购买
023418宏利中证A50指数增强A977.28793.732026-09-241.09761.0976-6.55%净值 购买
021886嘉实沪深300ETF联接(LOF)I932.21788.962026-09-241.03741.1060-8.42%净值 购买
018117泰康中证500指数增强发起C914.14787.882026-09-241.37441.3744-10.92%净值 购买
017162汇添富中证1000ETF联接C939.87786.432026-09-241.12591.1259-12.46%净值 购买
021171大成中证500指数增强C766.86785.492026-09-241.56591.5659-8.82%净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A797.53784.772026-09-241.20251.20256.76%净值 购买
024940鹏华中证电信主题ETF发起式联接C1044.69781.992026-09-241.18851.1885-10.63%净值 购买
018058汇添富深证300ETF联接C815.56780.372026-09-241.83351.8335-16.09%净值 购买
024778金鹰中证全指自由现金流指数B767.17776.902026-09-240.90480.97240.47%净值 购买
021723广发上证50ETF发起式联接C539.04774.732026-09-241.11251.1125-1.55%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1062.27774.642026-09-241.39331.39335.69%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I752.43772.762026-09-241.30091.300926.33%净值 购买
008653长城中债1-3年政金债C872.37771.802026-09-241.59901.67050.28%净值 购买
007984申万菱信中证研发创新100ETF联接C948.36769.522026-09-242.07232.0723-16.17%净值 购买
012158汇添富上证50基本面增强指数C786.23765.692026-09-240.91740.9174-3.16%净值 购买
022742华泰柏瑞中证A500ETF联接I555.59762.272026-09-241.18541.1854-10.89%净值 购买
022915嘉实中证500ETF联接Y787.65761.912026-09-242.26682.2668-12.42%净值 购买
005288海富通创业板增强A1263.80759.302026-09-241.81002.0996-16.25%净值 购买
020518易方达深证50ETF联接发起式C700.07754.402026-09-241.49771.4977-14.14%净值 购买
023831华泰柏瑞创业板50ETF联接C788.40751.682026-09-241.60841.6084-23.53%净值 购买
022341融通创业板ETF发起式联接C747.77750.972026-09-241.51091.5109-21.00%净值 购买
022567天弘中证500指数增强E307.13750.472026-09-241.72681.7268-12.44%净值 购买
020542浙商汇金中债0-3年政策性金融债C991.63743.962026-09-241.02621.06920.56%净值 购买
024174东财科创板综指A1404.31741.392026-09-241.21071.2107-16.48%净值 购买
024394永赢恒生消费指数发起(QDII)C761.03738.162026-09-240.77450.7745-2.36%净值 购买
007885国联中证500ETF联接A783.17736.882026-09-241.32581.5049-12.11%净值 购买
026739人保创业板综合指数增强C1433.70734.072026-09-240.98420.9842-13.92%净值 购买
019366汇添富中证国新央企股东回报ETF联接C714.88730.532026-09-241.20521.24325.44%净值 购买
004876融通深证100指数C969.26728.182026-09-241.57901.8430-16.63%净值 购买
019169博时中证淘金大数据100C884.59727.692026-09-241.38871.3887-12.08%净值 购买
009616南方中债0-2年国开行债券指数C4866.66725.852026-09-241.01161.14660.60%净值 购买
019359景顺长城中证500行业中性低波动指数C854.05725.212026-09-241.63271.7281-6.18%净值 购买
021621天弘汽车零部件指数A702.89722.662026-09-241.24951.2495-13.52%净值 购买
023154中银证券中证A500指数C1045.66719.302026-09-241.23691.2369-10.14%净值 购买
007571南方上证380ETF联接C852.38719.242026-09-242.34262.3426-7.77%净值 购买
006474招商中债1-5年进出口行C267.49717.782026-09-241.02331.18590.53%净值 购买
022697长信中证A500指数增强A1014.28717.782026-09-241.26171.2617-8.67%净值 购买
022967万家中证A500ETF发起式联接Y698.27716.232026-09-241.22221.2222-10.13%净值 购买
023594中信保诚中证信息安全指数(LOF)E639.33712.892026-09-240.74550.7455-3.91%净值 购买
008292民生加银沪深300ETF联接C896.67712.792026-09-241.39981.3998-8.52%净值 购买
021246富国中证A100ETF发起式联接C676.55712.702026-09-241.34421.3442-9.95%净值 购买
018233浙商中证1000指数增强A739.32711.822026-09-241.30531.3053-19.07%净值 购买
023179华泰柏瑞上证180ETF联接A861.11710.792026-09-241.15511.1551-3.66%净值 购买
026129永赢中证工程机械主题指数A841.23706.162026-09-240.79530.7953-11.15%净值 购买
024143南方深证100ETF联接C963.47704.782026-09-241.25391.2539-15.68%净值 购买
024337财通中证A500指数增强A1002.07703.382026-09-241.13661.1366-10.89%净值 购买
016643南方中证1000ETF发起联接E920.12701.152026-09-241.03261.0326-12.71%净值 购买
007022嘉实中债1-3政金债指数C257.96699.822026-09-241.02531.19640.45%净值 购买
021949南方深证主板50ETF联接A1084.54696.812026-09-241.04641.0464-4.51%净值 购买
027275天弘中证电池主题指数发起C39.92693.022026-09-240.69610.6961-26.73%净值 购买
024353长江中证A500指数增强发起C865.24692.282026-09-240.95790.9579-11.71%净值 购买
015894平安中证消费电子主题ETF发起式联接A795.33690.522026-09-241.73501.7350-26.73%净值 购买
017161汇添富中证1000ETF联接A741.89688.012026-09-241.14131.1413-12.37%净值 购买
021848国泰沪深300增强策略ETF发起联接C409.72687.142026-09-241.24861.2486-2.69%净值 购买
024752华宝科创板综合增强策略ETF联接A1368.44685.792026-09-241.19201.1920-11.88%净值 购买
024492平安创业板ETF联接E579.30684.702026-09-241.83611.8361-21.06%净值 购买
005966安信中证500指数增强C326.25681.962026-09-242.31642.3164-14.07%净值 购买
026607南方中证港股通50ETF联接C644.60669.402026-09-240.96720.96724.62%净值 购买
013071华夏彭博政金债1-5年C640.34662.672026-09-241.09501.15910.85%净值 购买
011993中邮中债1-5年政金债指数C684.70661.192026-09-241.09781.15280.77%净值 购买
017725百嘉中证同业存单AAA指数7天持有653.33655.962026-09-241.04731.04730.17%净值 购买
021326易方达中债1-5年政金债指数C51.62655.212026-09-241.01891.05231.01%净值 购买
020279国泰信创ETF联接C446.62654.702026-09-241.77571.7757-21.26%净值 购买
022205永赢中证A50指数增强发起C806.77649.182026-09-241.06941.0694-13.53%净值 购买
019509银华中证国新央企科技引领ETF联接C641.22647.752026-09-241.57801.5780-17.15%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C701.28643.492026-09-240.84660.84668.39%净值 购买
022987鹏华沪深300ETF联接(LOF)I1127.99639.742026-09-241.16371.1637-8.29%净值 购买
022931华安中证A500ETF发起式联接Y619.62639.182026-09-241.19521.1952-10.85%净值 购买
019013景顺长城国证2000指数增强A740.10636.242026-09-241.65611.6561-11.28%净值 购买
024855天弘沪深300指数量化增强A1000.54632.732026-09-241.07541.0754-6.70%净值 购买
019530南方中证国新央企科技引领ETF联接C799.53630.192026-09-241.52311.5231-16.44%净值 购买
022863鹏华国证半导体芯片ETF联接I396.58629.742026-09-241.84481.8448-23.10%净值 购买
022383建信中证A股指数增强发起C708.87629.682026-09-241.34011.3401-7.57%净值 购买
023562广发中证800指数增强A415.60629.242026-09-241.21931.2193-2.64%净值 购买
022920博时创业板ETF联接Y609.34628.242026-09-242.82552.8255-21.15%净值 购买
022946建信中证500指数增强Y623.01627.292026-09-243.51383.5138-10.18%净值 购买
023756永赢中证A500ETF发起联接C889.84627.272026-09-241.16891.1689-11.41%净值 购买
022817宏利中证A500指数增强A831.52627.262026-09-241.19981.1998-12.35%净值 购买
025038博道中证500增强Y554.30625.652026-09-242.59632.5963-7.69%净值 购买
023373建信富时100指数(QDII)D人民币776.88624.302026-09-231.45631.45632.54%净值 购买
022169大成中证红利指数E0.56624.252026-09-242.67932.67935.45%净值 购买
023949银河中证A500ETF联接A862.89621.952026-09-241.10971.1247-11.32%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I563.71621.702026-09-241.67751.6775-11.19%净值 购买
024004国联中证A50联接A682.00621.492026-09-241.11351.1135-5.48%净值 购买
023042民生加银中证A500指数A962.56619.962026-09-241.21491.2149-10.83%净值 购买
021284浦银科创板100指数增强A547.41614.942026-09-241.84161.8416-13.50%净值 购买
023432天弘中证A50指数C920.40613.522026-09-241.06151.0615-6.28%净值 购买
024146富国深证100ETF联接A814.61613.492026-09-241.23281.2328-15.79%净值 购买
021890中欧中证A50指数C1018.02613.002026-09-241.30341.3194-8.11%净值 购买
020987东财高端制造增强E678.05611.212026-09-241.33701.3370-19.26%净值 购买
024629华夏中证新能源汽车ETF发起式联接D963.73610.122026-09-240.61200.6120-22.10%净值 购买
022423大成中证A500ETF发起式联接E1157.61610.032026-09-241.19541.1954-10.03%净值 购买
023734国泰上证科创板综合ETF发起联接C772.71609.252026-09-241.56081.5608-17.44%净值 购买
023480万家中证全指公用事业ETF联接C901.65606.742026-09-241.00021.0002-1.53%净值 购买
024862万家创业板50ETF联接A1480.35604.482026-09-241.08711.0871-23.12%净值 购买
002063国泰沪深300指数增强C528.79604.402026-09-241.41962.3686-1.60%净值 购买
024666上银上证科创板综合指数增强发起式C918.68604.052026-09-241.27181.2718-11.83%净值 购买
019656中欧沪深300指数增强E807.66601.302026-09-241.15191.1519-7.58%净值 购买
015685鹏华中证环保产业指数(LOF)C743.20601.152026-09-240.82610.8261-17.67%净值 购买
024742人保上证科创板综合指数增强C2358.93600.132026-09-241.13071.1307-14.30%净值 购买
410010华富中小企业100指数增强530.92594.962026-09-241.44001.4400-13.88%净值 购买
023119民生加银中证全指指数增强A528.58594.682026-09-241.23371.2337-11.40%净值 购买
022923易方达深证100ETF联接Y444.86593.122026-09-241.73111.7311-15.84%净值 购买
023474太平中证A500指数增强C732.73592.792026-09-241.32301.3230-9.72%净值 购买
023593中信保诚有色指数E692.32590.762026-09-242.59552.5955-10.96%净值 购买
023548平安上证180ETF联接C694.92590.172026-09-241.13111.1311-5.19%净值 购买
016938南方中证长江保护主题ETF联接A524.48589.162026-09-241.18921.1892-8.48%净值 购买
022924南方沪深300ETF联接Y558.33587.552026-09-241.63042.1514-8.12%净值 购买
023503中信建投中证A500指数增强A1110.97586.322026-09-241.07951.0795-9.35%净值 购买
024504平安中证新能车ETF联接E644.55586.112026-09-240.70310.7031-21.81%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C1067.12585.932026-09-241.61261.612623.42%净值 购买
021160天弘沪港深物联网ETF联接C625.16584.832026-09-241.67441.6744-14.58%净值 购买
013053天弘国证龙头家电指数A746.73584.392026-09-241.23431.23431.25%净值 购买
021861嘉实中证软件服务ETF联接I747.04582.112026-09-240.57830.5783-7.47%净值 购买
022884鹏华中证港股通科技ETF发起式联接I677.97581.362026-09-241.02841.02840.44%净值 购买
020352国富沪深300指数增强C275.69575.382026-09-241.80801.8080-7.77%净值 购买
005965安信中证500指数增强A496.19571.592026-09-242.39062.3906-13.98%净值 购买
008483广发央企80债券指数C657.63569.802026-09-241.03951.19530.67%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D577.04569.712026-09-240.67070.67073.81%净值 购买
023880浙商汇金中证A500指数C923.17567.282026-09-241.12561.1256-10.94%净值 购买
016681中金中证500ESG指数增强C618.05566.672026-09-241.34621.3462-9.52%净值 购买
007325鑫元中债1-3年国开行债券指数C306.23564.462026-09-241.04631.19470.49%净值 购买
007842南华中证杭州湾区ETF联接A1099.64563.242026-09-241.04631.0463-11.85%净值 购买
024299浦银中证A500ETF联接C594.60562.292026-09-241.11911.1191-11.04%净值 购买
014980华安上证50ETF联接C1312.55562.022026-09-241.52961.5296-2.21%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I730.35559.042026-09-241.27801.2780-16.22%净值 购买
007011国寿安保中债1-3年指数C56495.71558.572026-09-241.02941.20840.38%净值 购买
021879嘉实中证主要消费ETF发起联接I503.58551.982026-09-240.82990.82996.95%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C570.53548.032026-09-241.55651.55654.14%净值 购买
290010泰信中证200指数533.46545.952026-09-241.44001.4600-10.78%净值 购买
016010兴银中证科创创业50指数E1214.61544.782026-09-241.14631.1463-23.49%净值 购买
016969兴业中证500ETF发起式联接C6280.15544.282026-09-241.22431.2243-12.02%净值 购买
023105中银中证港股通高股息投资指数C812.12543.322026-09-240.99450.99456.06%净值 购买
024922大成创业板50ETF联接E259.86542.882026-09-241.06301.0630-23.22%净值 购买
014979华安上证180ETF联接C604.71541.912026-09-241.84621.8462-5.14%净值 购买
023252天弘上证180ETF发起联接A519.46541.292026-09-241.15141.1514-3.53%净值 购买
022899中欧沪深300指数发起Y433.64539.892026-09-241.21421.2142-8.05%净值 购买
019856博时中证新能源ETF发起式联接C787.84538.762026-09-241.09691.0969-22.92%净值 购买
023342中海中证A500指数增强C11257.94536.042026-09-241.16001.1600-11.06%净值 购买
020103易方达中证沪港深300ETF发起式联接C622.50535.462026-09-241.37751.3775-4.02%净值 购买
023253天弘上证180ETF发起联接C534.09534.802026-09-241.14551.1455-3.60%净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C507.89533.512026-09-240.81100.8110-2.59%净值 购买
024264惠升中债7-10年政金债指数C551.56532.172026-09-241.09691.11691.04%净值 购买
023596中信保诚中证基建工程指数(LOF)E837.44529.962026-09-240.69470.6947-6.15%净值 购买
016261汇添富中债1-5年政策性金融债指数C532.20526.632026-09-241.06281.11620.61%净值 购买
006263易方达香港小型股指数C494.66525.442026-09-240.86470.8647-5.26%净值 购买
021366华夏中证全指可选消费ETF发起式联接C422.53522.562026-09-241.00791.0079-2.05%净值 购买
017756国金中证同业存单AAA指数7天持有1008.68514.642026-09-241.04201.04200.17%净值 购买
025125金鹰中证A500指数发起B1817.74513.522026-09-241.08511.1451-10.20%净值 购买
025691弘毅远方北证50成份指数C106.91512.092026-09-240.75010.7501-17.64%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C854.75504.202026-09-240.94970.94972.80%净值 购买
024539天弘中债投资级公司信用债精选指数发起C500.12500.122026-09-241.01901.02250.48%净值 购买
008917华夏中证浙江国资创新发展ETF联接C527.15499.352026-09-241.24871.2487-3.09%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C367.65498.342026-09-241.30281.3028-10.26%净值 购买
005999嘉实中证金融地产ETF联接C530.48496.702026-09-241.37121.37125.78%净值 购买
007508大成中债3-5年国开债C457.03496.192026-09-241.13951.25450.52%净值 购买
022087富国上证指数ETF联接E1385.25495.962026-09-241.94771.9477-2.79%净值 购买
022541国泰中证计算机主题ETF联接E451.43494.972026-09-240.82920.8292-9.41%净值 购买
014407富国中证新华社民族品牌工程ETF联接C522.78488.592026-09-241.18801.1880-11.53%净值 购买
007397华宝沪港深价值指数C615.16487.132026-09-241.28171.28172.95%净值 购买
020115鹏扬中证国有企业红利ETF联接A509.37484.722026-09-241.13481.13486.93%净值 购买
023479万家中证全指公用事业ETF联接A767.38482.422026-09-241.00281.0028-1.47%净值 购买
006524前海开源MSCI中国A股指数A517.48481.932026-09-241.53041.6304-9.07%净值 购买
026428永赢上证科创板200指数A1022.21478.942026-09-241.04491.0449-14.65%净值 购买
005691南方中证A100ETF联接C508.25477.002026-09-241.68862.1657-8.83%净值 购买
017819万家CFETS0-3年期政金债指数C252.66476.722026-09-241.02911.09330.52%净值 购买
020633汇添富中证电信主题ETF发起式联接C601.49475.402026-09-242.08472.0847-10.63%净值 购买
024390中信建投上证科创板综合指数增强A558.73470.282026-09-241.31761.3176-15.90%净值 购买
025735华安恒生港股通科技主题ETF发起式联接C676.96469.972026-09-240.70550.7055-1.80%净值 购买
013442建信中证1000指数增强E466.12469.592026-09-242.12942.6355-12.10%净值 购买
012864易方达标普医疗保健人民币C568.30469.442026-09-232.08632.086312.29%净值 购买
012865易方达标普医疗保健美元汇C568.30469.442026-09-230.30920.309212.26%净值 购买
008124中邮中证500指数增强C858.36468.942026-09-241.53981.5398-5.49%净值 购买
021358东财沪港深互联网E458.45466.462026-09-240.62120.62120.32%净值 购买
020838华夏创业板200ETF发起式联接C646.55464.312026-09-241.48541.4854-13.59%净值 购买
015907兴业沪深300ETF发起联接C601.11460.752026-09-241.16141.1614-8.90%净值 购买
018343汇安中证同业存单AAA指数7天持有期907.68455.402026-09-241.03801.03800.06%净值 购买
026176路博迈中证A股指数增强C820.96453.832026-09-240.99490.9949-5.12%净值 购买
007886国联中证500ETF联接C457.30449.182026-09-241.32151.4896-12.16%净值 购买
012912同泰沪深300量化增强C611.35447.552026-09-240.82540.8254-10.54%净值 购买
020675招商中债0-3年政策性金融债C5035.33443.702026-09-241.01951.05930.57%净值 购买
005727嘉实中创400ETF联接C572.22443.522026-09-241.32461.3246-15.43%净值 购买
004996广发恒生中型股指数C528.10440.692026-09-240.90050.9005-3.15%净值 购买
016499易方达MSCI中国A50互联互通量化增强C701.06432.872026-09-241.07981.0798-7.11%净值 购买
007198富国中债1-5年农发行债券指数C150.46431.442026-09-241.06951.24850.57%净值 购买
023830华泰柏瑞创业板50ETF联接A668.02426.912026-09-241.61411.6141-23.48%净值 购买
021388银河中证红利低波动100指数A440.30425.322026-09-241.05771.08073.81%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I406.13424.222026-09-240.72330.72332.92%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C536.22421.192026-09-241.11651.11651.19%净值 购买
022628博时中证A100ETF联接C718.43418.032026-09-241.18501.1850-8.83%净值 购买
007787富国中证国企一带一路ETF联接C591.25416.522026-09-241.49461.4946-4.96%净值 购买
023445前海开源中证500等权ETF联接C742.26415.202026-09-241.14701.1470-10.22%净值 购买
023147中金沪深300ETF联接C516.20412.982026-09-241.13301.1330-8.41%净值 购买
021039银华沪深300价值ETF发起式联接C515.28409.312026-09-241.07251.07255.01%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期588.39407.862026-09-241.02261.02260.16%净值 购买
021125博时上证超大盘ETF联接C525.49405.882026-09-241.35301.3530-0.85%净值 购买
022291兴业中证红利指数C375.54403.512026-09-241.01011.01014.64%净值 购买
022771兴业中证A500指数增强C433.31400.572026-09-241.18041.1804-10.94%净值 购买
025676泰康沪深300指数增强A1412.40400.422026-09-241.02641.0264-7.10%净值 购买
015841惠升中债1-5年政策性金融债C986.66400.192026-09-241.05391.12890.48%净值 购买
019402财通资管中证1000指数增强A717.43400.142026-09-241.34741.3474-21.67%净值 购买
012973国泰汽车整车ETF联接A425.27398.052026-09-240.88190.8819-2.66%净值 购买
020191农银上证180指数C564.56395.322026-09-241.14681.1468-5.29%净值 购买
023670中银中证A500指数增强E325.16393.612026-09-241.24931.2493-10.74%净值 购买
007799申万菱信中小企业100指数(LOF)C474.85393.372026-09-241.64101.6410-14.25%净值 购买
022544天弘中证科技100指数增强发起E985.36392.972026-09-241.81431.8143-12.81%净值 购买
006743国联央视财经50ETF联接A671.98392.652026-09-241.55301.5530-6.19%净值 购买
007672建信中证红利潜力指数C460.39392.162026-09-241.33151.33154.08%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期392.51386.342026-09-241.01881.01880.07%净值 购买
025009华夏创业板ETF联接Y370.26385.462026-09-241.95991.9599-21.41%净值 购买
022782中泰中证A500指增发起C453.28382.382026-09-241.19221.1922-11.08%净值 购买
020016鹏华国证ESG300ETF联接C996.02381.432026-09-241.46691.4669-9.83%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C512.35379.632026-09-242.64672.6467-18.71%净值 购买
021036博时中证汽车零部件主题指数发起式C571.80378.172026-09-241.23041.2304-13.41%净值 购买
022558天弘中证医药主题指数增强E319.65378.152026-09-240.70980.709810.51%净值 购买
010355诺安中证500指数增强C353.64377.972026-09-241.14671.1467-7.90%净值 购买
018238广发恒生中型股指数(LOF)E528.86377.002026-09-240.92350.9235-3.08%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C448.38376.762026-09-241.18121.19626.93%净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C651.80374.972026-09-241.00521.00576.40%净值 购买
021472华夏中证全指信息技术ETF发起式联接C330.67371.462026-09-241.70341.7034-19.65%净值 购买
006286华泰MSCI中国A股联接A418.84371.202026-09-241.56521.9592-7.92%净值 购买
023038汇安中证A500指数A324.61370.792026-09-241.21021.2102-10.05%净值 购买
019210浦银沪深300指数增强C339.84370.172026-09-241.42521.4252-9.89%净值 购买
026719银华中证科创创业50ETF发起式联接C275.17369.712026-09-241.11401.1140-22.36%净值 购买
020114易方达中证沪港深500ETF发起式联接C433.28369.642026-09-241.42771.4277-3.28%净值 购买
018061汇添富中证上海国企ETF联接C395.57365.642026-09-240.90090.90090.88%净值 购买
013888天弘沪港深新消费品牌指数A360.74364.632026-09-240.80950.80954.17%净值 购买
024985华宝中证制药ETF发起联接A339.97364.092026-09-240.79930.7993-0.35%净值 购买
006744国联央视财经50ETF联接C435.09363.962026-09-241.52141.5214-6.24%净值 购买
022937西部利得中证500指数增强(LOF)Y335.50362.392026-09-242.00702.0870-13.33%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C254.54361.242026-09-240.85680.85687.81%净值 购买
027111天弘创业板新能源ETF发起联接C6.76357.072026-09-240.77440.7744-24.59%净值 购买
024905招商资管中证全指自由现金流指数发起C616.33356.062026-09-241.02081.0208-0.03%净值 购买
025755华泰保兴中证全指指数增强A1075.38355.962026-09-240.91250.9125-12.23%净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I204.96355.242026-09-240.78500.78506.05%净值 购买
020462华安中证国有企业红利ETF发起式联接C499.75352.772026-09-241.10151.10155.99%净值 购买
024557平安中证消费电子主题ETF发起式联接E537.47348.752026-09-241.73571.7357-26.75%净值 购买
022106广发信息技术联接F1523.00346.542026-09-241.94211.9421-19.11%净值 购买
023950银河中证A500ETF联接C620.82345.242026-09-241.10541.1204-11.38%净值 购买
022482国泰中证新能源汽车ETF联接E393.02343.332026-09-241.85181.8518-22.27%净值 购买
027143华夏上证科创板生物医药ETF发起式联接C88.58342.592026-09-240.93190.93197.13%净值 购买
004410招商央视财经50指数C399.22342.192026-09-243.20213.2021-7.12%净值 购买
016887富国中证上海环交所碳中和ETF联接A416.07340.642026-09-241.10191.1019-14.60%净值 购买
023711中金中证优选300指数(LOF)B169.38338.222026-09-242.34472.34473.57%净值 购买
025883汇添富上证综合指数Y217.02337.982026-09-241.19501.3110-2.57%净值 购买
026555南方中证港股通互联网ETF发起联接C337.39337.872026-09-240.66320.6632-0.39%净值 购买
007290汇添富中债1-3年农发债C337.74336.672026-09-241.04741.21320.49%净值 购买
022904大成中证A500ETF发起式联接Y283.48335.252026-09-241.19781.1978-10.01%净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C517.24334.892026-09-240.77630.7763-9.45%净值 购买
006293华泰MSCI中国A股联接C353.70331.492026-09-241.52611.9201-7.98%净值 购买
024546平安300ETF联接E258.99331.082026-09-241.43451.4345-7.97%净值 购买
024147富国深证100ETF联接C453.71329.642026-09-241.22971.2297-15.83%净值 购买
009472广发深证100ETF联接C496.49327.902026-09-241.45721.4810-16.58%净值 购买
021129东财银行E407.63327.502026-09-241.35371.35379.92%净值 购买
007843南华中证杭州湾区ETF联接C376.77326.522026-09-241.01961.0196-11.94%净值 购买
022973大成沪深300指数Y312.62326.002026-09-241.09991.2035-7.65%净值 购买
023965中金中证A500指数增强B287.04322.122026-09-241.25941.2594-8.90%净值 购买
021116南方中证1000ETF发起联接I338.93320.372026-09-241.04471.0447-12.64%净值 购买
007840汇添富中证长三角ETF联接C385.50318.492026-09-241.27591.2759-9.54%净值 购买
021201华夏中证装备产业ETF发起式联接C344.42317.532026-09-241.20241.2024-18.04%净值 购买
019403财通资管中证1000指数增强C630.18315.122026-09-241.33431.3343-21.75%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C292.71314.762026-09-241.19961.1996-11.09%净值 购买
005830建信MSCI联接C360.59312.832026-09-241.65371.6537-8.91%净值 购买
009004海富通中证500增强C557.41311.492026-09-242.28662.2866-9.65%净值 购买
019186泰康中证1000指数增强发起C560.78310.972026-09-241.44791.4479-7.52%净值 购买
023341中海中证A500指数增强A433.70310.272026-09-241.16491.1649-10.99%净值 购买
016680中金中证500ESG指数增强A425.30308.472026-09-241.36751.3675-9.43%净值 购买
014458南方中债0-2年国开行债券指数E265.34307.242026-09-241.04041.14940.59%净值 购买
004874融通巨潮100指数C333.42306.102026-09-240.99101.7160-6.95%净值 购买
020101易方达中证A100ETF联接发起式C342.07303.082026-09-241.42641.4264-7.28%净值 购买
019976华夏物联网ETF联接C265.22302.372026-09-241.72571.7257-19.28%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I228.33299.832026-09-241.14561.1456-24.19%净值 购买
022792鹏华中证细分化工产业主题ETF联接I367.91299.612026-09-241.26891.2689-14.19%净值 购买
023163银河上证国有企业红利ETF发起式联接C266.79296.592026-09-241.12201.13409.49%净值 购买
021389银河中证红利低波动100指数C314.13294.302026-09-241.05641.07423.72%净值 购买
025936中金沪深300指数增强Y209.96292.822026-09-242.09222.0922-6.98%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C369.80292.192026-09-241.31881.34285.46%净值 购买
021944广发中证基建工程ETF联接F300.15291.182026-09-240.78990.7899-5.82%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I285.87290.852026-09-241.74881.7488-17.85%净值 购买
023446长城上证科创板100指数增强A432.69290.552026-09-241.68741.6874-16.33%净值 购买
023197南方中证物联网主题ETF发起联接C583.62289.832026-09-241.55191.5519-18.42%净值 购买
021652东财龙头家电E972.11289.182026-09-241.03801.03800.14%净值 购买
026773中银证券创业板ETF联接C1288.34286.482026-09-241.01651.0165-21.46%净值 购买
001149汇丰晋信恒生龙头指数C284.33277.192026-09-242.00372.55370.82%净值 购买
007073海富通上清所短融债券C182.52277.062026-09-241.09071.15200.26%净值 购买
024611平安上证红利低波动指数E283.71275.232026-09-241.12481.13986.61%净值 购买
024086兴业上证科创板综合价格ETF联接C574.34272.032026-09-241.13381.1338-16.86%净值 购买
024716大成中证800指数增强发起式C354.82270.522026-09-241.03131.0313-5.44%净值 购买
008845摩根中债1-3年国开债指数C4059.94268.642026-09-241.04041.13210.61%净值 购买
023569招商资管中证A500指数增强发起C127.39268.032026-09-241.23011.2301-11.11%净值 购买
016836国泰中证基建ETF发起联接A336.70266.772026-09-241.04491.0449-3.76%净值 购买
027261易方达中证红利低波动ETF联接发起式Y--265.572026-09-241.07031.09237.13%净值 购买
025225富国恒指港股通ETF发起式联接C310.43265.432026-09-240.89420.89425.01%净值 购买
021610国泰中证环保产业50ETF联接E308.02263.742026-09-240.74860.7486-17.38%净值 购买
022845鹏华上证科创100ETF联接I164.32260.662026-09-241.79981.7998-15.06%净值 购买
025008宏利沪深300指数增强Y231.04260.082026-09-241.92921.9292-9.57%净值 购买
024011万家沪深300ETF联接A340.37258.372026-09-241.01701.0170-8.08%净值 购买
025007国泰海通中证500指数增强Y185.64258.152026-09-241.39221.3922-13.01%净值 购买
019554中银中证500指数增强型发起C341.21257.592026-09-241.54451.5445-9.89%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C331.32257.482026-09-241.62891.6289-18.27%净值 购买
006525前海开源MSCI中国A股指数C316.73257.082026-09-241.50621.6062-9.12%净值 购买
013121中信保诚金融指数C285.06256.922026-09-241.23971.23974.81%净值 购买
022926华宝中证A100ETF联接Y263.81256.372026-09-241.56231.5623-9.21%净值 购买
012128汇添富彭博政金债1-3年A27045.77256.182026-09-241.09091.13590.15%净值 购买
020514富国深证50ETF发起式联接C297.57255.912026-09-241.49851.4985-14.61%净值 购买
018068国金中债1-5年政策性金融债C1124.65250.612026-09-241.04771.09770.83%净值 购买
023180华泰柏瑞上证180ETF联接C295.78250.062026-09-241.15021.1502-3.72%净值 购买
010497光大中债1-5年政金债A52.09249.472026-09-241.02761.17380.90%净值 购买
019091博时中证新能源汽车ETF发起式联接C370.61247.692026-09-241.24961.2496-21.74%净值 购买
019269国泰富时国企红利ETF联接C264.62246.982026-09-241.14791.14797.80%净值 购买
020094泰康医疗健康ETF发起式联接C180.34242.632026-09-240.96330.96337.55%净值 购买
009316交银中债1-3年政金债指数C231.08242.442026-09-241.12711.15210.43%净值 购买
015676鹏华中证移动互联网指数(LOF)C322.51240.422026-09-241.79741.7974-14.18%净值 购买
020618中银新华中诚信红利价值指数发起C224.20239.912026-09-241.02661.02663.35%净值 购买
020944鹏扬中债0-3年政金债指数C245.43239.072026-09-241.00251.07040.75%净值 购买
007166华夏中债1-3年政金债指数C353.40238.812026-09-241.09101.22041.05%净值 购买
019163汇添富中证800价值ETF发起式联接C220.03237.682026-09-241.27401.27403.33%净值 购买
006363建信深证基本面60ETF联接C265.74236.792026-09-242.45812.4581-1.94%净值 购买
024384万家上证50ETF发起式联接C285.41235.502026-09-240.93870.9387-2.37%净值 购买
025111中金中证500指数增强B215.81229.282026-09-242.42642.4264-11.13%净值 购买
025295平安恒生指数增强E340.18226.122026-09-240.90560.90563.01%净值 购买
013444建信上证50ETF发起联接E255.02224.872026-09-241.32991.4119-2.32%净值 购买
026759招商港股通汽车发起式C345.00221.562026-09-240.76680.7668-7.34%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F216.30221.312026-09-241.32571.38896.35%净值 购买
007093鑫元中债3-5年国开行债券指数C201.97219.782026-09-241.04051.23540.60%净值 购买
021887嘉实中证500ETF联接I220.40219.482026-09-241.74321.7432-12.45%净值 购买
021880嘉实中证医药健康100策略ETF联接I132.91217.002026-09-240.57750.57757.20%净值 购买
023064申万菱信沪深300价值ETF联接A302.85214.022026-09-241.07031.07034.97%净值 购买
009422工银彭博国开债1-3年指数C309.85213.822026-09-241.10911.18460.40%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I326.62212.222026-09-241.55281.5528-13.95%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E268.85211.892026-09-241.24801.2480-5.55%净值 购买
019168易方达中证物联网主题ETF联接发起式C192.54206.802026-09-241.72841.7284-18.43%净值 购买
026296前海开源中证民企300ETF发起式联接C371.58202.082026-09-240.96380.9638-17.77%净值 购买
006656方正富邦中证500ETF联接A190.84199.832026-09-241.52531.5253-12.26%净值 购买
005735MSCI中国A股国际通联接C208.98199.832026-09-241.49841.6641-8.03%净值 购买
008899国寿创精选88ETF联接C264.36196.782026-09-241.44421.4442-12.09%净值 购买
021157华安中债1-3年政策金融债E157.29196.772026-09-241.06381.11470.69%净值 购买
004346南方小康ETF联接C206.85195.982026-09-241.83281.85283.19%净值 购买
027167汇添富中证金融科技主题ETF发起式联接C33.24194.302026-09-240.83380.8338-9.65%净值 购买
021689国泰汽车整车ETF联接E137.76193.522026-09-240.87590.8759-2.74%净值 购买
023556华宝深证100ETF发起式联接C241.91192.252026-09-241.32791.3279-15.51%净值 购买
023024鹏华创业板50ETF联接I134.59190.462026-09-241.48931.4893-24.00%净值 购买
022822鹏华中证1000指数增强I2102.75190.002026-09-241.46891.4689-9.77%净值 购买
026389招商资管上证科创板人工智能指数发起C67.24189.982026-09-240.85550.8555-17.77%净值 购买
026180长江上证科创板综合指数增强发起C361.48189.032026-09-240.91880.9188-18.13%净值 购买
025330银华恒生国企指数(QDII-LOF)C196.55188.022026-09-240.70650.70654.98%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇169.84186.712026-09-231.77241.77241.39%净值 购买
007766前海开源1-3年国开债C148.26185.102026-09-241.05571.13870.52%净值 购买
008126创金合信中债1-3年国开债C124.57179.292026-09-241.08581.19580.52%净值 购买
020531汇安中债0-3年政金债指数C108.79178.692026-09-241.04401.04400.88%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C178.94178.132026-09-241.28371.28370.89%净值 购买
012873易方达中证国企改革(LOF)C223.10175.062026-09-241.53451.5345-3.54%净值 购买
007495兴业中债1-3政策性金融债C87.17173.192026-09-241.10881.33880.48%净值 购买
014174富国中证国有企业改革指数(LOF)C204.58172.832026-09-241.16501.1650-3.96%净值 购买
006657方正富邦中证500ETF联接C195.01170.212026-09-241.48051.4805-12.31%净值 购买
022588南方中债3-5年农发行债券指数I92.82168.802026-09-241.08621.29720.73%净值 购买
008973大成中华沪深港300指数(LOF)C190.47168.492026-09-241.26411.2641-2.88%净值 购买
022826华宝上证180价值ETF联接C306.23167.552026-09-242.82902.82907.20%净值 购买
009220大成彭博农发行债1-3年指数C253.63165.172026-09-241.05841.18480.59%净值 购买
023592中信保诚医药指数E138.14164.282026-09-241.05241.052410.83%净值 购买
021111信澳中债0-3年政策性金融债指数C17651.11164.222026-09-241.03231.09380.49%净值 购买
019984南华同业存单指数7天持有203.84163.002026-09-241.02791.02790.04%净值 购买
019572达诚中证同业存单AAA指数7天持有期420.35161.362026-09-241.01071.01070.04%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C344.99160.982026-09-241.06911.0691-7.88%净值 购买
022483国泰中证全指家用电器ETF联接E273.14160.392026-09-241.41531.4153-1.62%净值 购买
022569银华上证科创板100ETF联接I124.63159.472026-09-241.65591.6559-14.83%净值 购买
023554华泰柏瑞中证A股ETF发起式联接C199.70158.962026-09-241.13391.1339-8.94%净值 购买
013879圆信永丰中证500指数增强发起C203.81158.102026-09-241.05991.0599-11.08%净值 购买
024241鹏华空天军工指数(LOF)I142.50155.692026-09-240.92430.9243-9.77%净值 购买
016888富国中证上海环交所碳中和ETF联接C277.74154.912026-09-241.09451.0945-14.65%净值 购买
024244鹏华北证50成份指数发起式I125.80153.822026-09-240.74360.7436-17.13%净值 购买
014459南方中债1-5年国开行债券指数E155.17153.632026-09-241.13021.20320.98%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C186.56148.822026-09-241.21471.21471.17%净值 购买
024585华泰保兴上证科创板综合指数增强发起C256.75147.992026-09-241.12581.4269-19.12%净值 购买
007187华夏中债3-5年政金债指数C123.38145.432026-09-241.07191.20940.49%净值 购买
023198招商资管中证500指数增强发起C52.95143.202026-09-241.41071.4107-12.10%净值 购买
007001鹏华中债1-3年国开行债券指数C562.92143.172026-09-241.05971.22430.50%净值 购买
022085富国中证科技50策略ETF联接E192.19141.552026-09-241.48931.4893-3.74%净值 购买
025935路博迈中证A500指数增强B2440.34141.152026-09-241.29941.2994-5.71%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C187.71135.202026-09-241.24071.2407-9.10%净值 购买
021368华夏创业板综合ETF发起式联接C153.49128.932026-09-241.56561.5656-16.78%净值 购买
000929博时黄金D129.31128.392026-09-248.93333.79403.36%净值 购买
013443建信创业板ETF发起联接E167.72126.552026-09-242.11652.1165-21.38%净值 购买
024141鹏华上证科创综合ETF联接I122.29124.562026-09-241.56101.5610-16.73%净值 购买
020668富国创业板200ETF发起式联接C288.15123.412026-09-241.46591.4659-13.98%净值 购买
010860富国中债0-2年国开行债券指数C107.26122.712026-09-241.02571.14070.39%净值 购买
025329银华沪深300指数C146.93122.532026-09-241.03041.0304-7.57%净值 购买
022626诺安中证A100指数D122.61122.172026-09-242.28302.2830-9.04%净值 购买
022732平安中证汽车零部件主题ETF联接C106.70121.232026-09-240.92470.9247-14.06%净值 购买
024556平安500ETF联接E81.86120.832026-09-241.49281.4928-12.19%净值 购买
022633南方中债0-2年国开行债券指数I13.27120.502026-09-241.02871.15370.63%净值 购买
019808富安达中证500指数增强C129.96119.892026-09-241.66751.6675-6.50%净值 购买
024316南方中证全指家用电器ETF发起联接C125.75119.302026-09-240.91140.9114-2.06%净值 购买
023609光大中证A500指数A139.69118.382026-09-241.07141.0714-12.04%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I134.47114.562026-09-241.52641.526423.46%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A109.06113.682026-09-231.90521.90523.11%净值 购买
023989博时上证科创板人工智能ETF发起式联接E175.45112.962026-09-241.19351.1935-17.20%净值 购买
021829招商中证A100ETF发起式联接C121.37110.382026-09-241.17421.1742-9.85%净值 购买
009773嘉实彭博国开债1-5年指数C110.09107.482026-09-241.04241.17580.49%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50.93107.092026-09-231.61871.61878.96%净值 购买
022819鹏华中证500指数增强I1114.92106.682026-09-241.50791.5079-8.84%净值 购买
022137中银MSCI中国A50互联互通指数增强E106.74106.482026-09-241.59031.5903-8.59%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C109.40106.322026-09-231.89641.89643.04%净值 购买
021508平安CFETS0-3年期政金债指数C96.26105.912026-09-241.04951.04950.55%净值 购买
017505明亚中证1000指数增强A138.33105.492026-09-241.23731.2373-10.24%净值 购买
013170建信彭博1-5年政金债C103.83105.132026-09-241.02731.14030.56%净值 购买
026631天弘中证智选质量领先50指数C573.34105.002026-09-240.94650.94650.81%净值 购买
016457蜂巢中债1-5年政策性金融债C98.35101.972026-09-241.11801.12800.67%净值 购买
027247农银中证500指数C--100.202026-09-241.96871.9687-13.14%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I132.5097.922026-09-243.72423.7242-14.26%净值 购买
012855英大中证ESG120策略指数C107.8296.242026-09-241.21481.2799-11.45%净值 购买
020014鹏华国证ESG300ETF联接A148.8396.062026-09-241.47331.4733-9.79%净值 购买
021494长盛沪深300指数(LOF)C98.5395.852026-09-241.78041.7804-11.97%净值 购买
011235宏利中债1-5年国开债指数C113.1194.942026-09-241.04741.13260.23%净值 购买
024340招商资管中债1-5年政策性金融债指数C119.5194.852026-09-241.02251.03750.45%净值 购买
025010招商沪深300指数增强Y50.7494.452026-09-241.77431.7743-5.99%净值 购买
021840中欧中债3-5年政策性金融债指数C109.3092.972026-09-241.03511.06100.65%净值 购买
024091中金中证1000指数增强发起B140.6992.082026-09-241.41911.4191-7.35%净值 购买
023423东财沪深300E323.2488.832026-09-241.15951.1595-8.72%净值 购买
024140鹏华恒生港股通红利指数发起式I96.3286.452026-09-241.19871.23397.21%净值 购买
026615国泰中证A500ETF发起联接Y15.1585.492026-09-241.17101.1710-10.74%净值 购买
022609南方中债1-5年国开行债券指数I47.2082.512026-09-241.06621.20291.01%净值 购买
025932博道沪深300增强Y76.1882.192026-09-241.88141.8814-5.86%净值 购买
025700鹏华国证机器人产业ETF发起式联接I104.4879.962026-09-240.86630.8663-16.18%净值 购买
023595中信保诚中证智能家居指数(LOF)E114.0179.802026-09-241.34041.3404-11.61%净值 购买
022841招商华证价值优选50指数发起式C232.8478.272026-09-241.08191.08192.90%净值 购买
022850招商中证A50指数增强发起式C83.2678.232026-09-241.15231.1523-5.78%净值 购买
018904建信中债1-3年政金债指数C3391.4077.212026-09-241.04521.07521.17%净值 购买
022861鹏华国证石油天然气ETF联接I132.0776.972026-09-241.19441.19442.65%净值 购买
020767嘉实中证A100ETF发起联接C80.8976.102026-09-241.37751.3775-8.61%净值 购买
019105博时创业板ETF联接E190.4375.002026-09-242.82352.8235-21.15%净值 购买
006746交银中债1-3年农发债指数C45.9974.062026-09-241.03811.10110.55%净值 购买
024256宏利消费红利指数I247.1473.942026-09-241.33981.33985.54%净值 购买
022514人保中证800指数增强C74.1473.822026-09-241.22901.2290-8.77%净值 购买
021255富国沪深300ESG基准ETF发起式联接C54.9072.622026-09-241.27691.2769-9.53%净值 购买
027155广发科创50ETF发起式联接Y--68.222026-09-241.15431.1543-16.69%净值 购买
025127鹏华中证香港银行指数(LOF)I23189.0467.752026-09-241.22471.235211.09%净值 购买
021852建信中证500指数增强E65.9966.782026-09-243.33323.3332-10.44%净值 购买
008965华泰紫金中债1-5年国开债指数C79.4563.092026-09-241.23671.34650.47%净值 购买
022606银华中证A50ETF联接I70.7562.412026-09-241.26071.2607-5.98%净值 购买
022354华泰紫金中债0-3年政金债指数C53.8162.002026-09-241.02851.02850.43%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C61.2861.752026-09-241.32631.3263-14.42%净值 购买
020131蜂巢上清所0-3年政金债指数C44.8158.302026-09-241.07851.07850.56%净值 购买
022881鹏华中证中药ETF联接I61.7458.192026-09-240.83990.83993.30%净值 购买
007938华夏饲料豆粕期货ETF联接C59.5557.562026-09-242.00902.009013.81%净值 购买
009036浦银中债1-3年国开债指数C47.0857.062026-09-241.06331.16930.46%净值 购买
022661华富中证A100ETF联接C56.8356.232026-09-241.39151.4217-9.99%净值 购买
022545天弘国证消费100指数增强发起E82.8456.172026-09-241.04611.0461-15.79%净值 购买
027109农银沪深300指数Y--53.722026-09-241.74121.7412-8.92%净值 购买
025436金鹰中证港股通高股息投资指数B479.6051.852026-09-240.96290.96295.98%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C70.1751.682026-09-241.40601.4060-11.60%净值 购买
020906建信中债0-5年政金债指数C45.8050.652026-09-241.00561.05860.70%净值 购买
025882广发沪深300指数增强Y29.3949.032026-09-241.85411.8541-8.47%净值 购买
026647易方达恒生港股通汽车主题ETF联接发起式C55.2947.442026-09-240.74620.7462-8.09%净值 购买
022077富国中证沪港深500ETF联接E24.4847.312026-09-241.08281.0828-4.19%净值 购买
010224海富通中证A100指数(LOF)C45.4945.862026-09-241.48271.4827-8.98%净值 购买
011234宏利中债1-5年国开债指数A37.9545.302026-09-241.05011.13810.26%净值 购买
010573华润元大富时中国A50指数C194.0944.972026-09-242.99992.9999-7.53%净值 购买
025708富达中债高等级科创及绿债C25.5244.782026-09-241.01081.01080.48%净值 购买
023498人保中证500C26.3644.192026-09-241.95931.9593-11.83%净值 购买
022685中银中证1000指数增强E47.9244.142026-09-241.77321.7732-7.75%净值 购买
024158鹏华沪深300指数量化增强I39.4343.802026-09-241.32731.3273-4.39%净值 购买
022862鹏华中证光伏产业ETF发起式联接I66.3343.432026-09-241.03521.0352-18.87%净值 购买
025140鹏华中证国防指数(LOF)I36.5141.932026-09-240.91560.9156-9.01%净值 购买
012129汇添富彭博政金债1-3年C35.5641.572026-09-241.08191.1269-0.12%净值 购买
022796鹏华国证2000指数增强I31.9441.272026-09-241.58571.5857-7.33%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I260.1340.982026-09-241.42461.4246-6.79%净值 购买
022533天弘中债1-3年国开债指数发起E288.2139.932026-09-241.00821.04120.25%净值 购买
022646华安上证180ETF联接I50.3239.572026-09-241.86301.8630-5.09%净值 购买
021800嘉实中证A100指数增强发起式C13.9037.402026-09-241.20251.2025-9.00%净值 购买
024242鹏华中证A股资源产业指数(LOF)I35.2336.732026-09-241.31641.3164-8.22%净值 购买
014166华安沪深300增强策略ETF发起式联接C58.3636.472026-09-241.12491.1249-6.05%净值 购买
007947大成中债1-3年国开债指数C8.7836.142026-09-241.14891.19360.54%净值 购买
022711南方中债1-3年国开行债券指数I33.2733.512026-09-241.03111.23410.69%净值 购买
023376鹏华中证传媒指数(LOF)I42.2233.402026-09-240.96190.9619-2.23%净值 购买
023200鹏华上证180ETF发起式联接C8.6032.902026-09-241.13351.1335-5.04%净值 购买
024542平安中证汽车零部件主题ETF联接E61.2532.312026-09-240.92830.9283-14.01%净值 购买
019546汇添富上证50基本面增强指数D31.5931.802026-09-240.91830.9183-3.15%净值 购买
009594国泰中债1-3年国开债C31.8031.802026-09-241.04141.18960.54%净值 购买
017638华安深证100ETF发起式联接C33.6731.632026-09-241.44191.4419-15.78%净值 购买
022528天弘中债1-5年政策性金融债指数发起E2.2431.172026-09-241.05721.08290.37%净值 购买
022741万家180指数C20.8031.172026-09-240.97111.1428-5.40%净值 购买
022535天弘中债3-5年政策性金融债指数发起E38.7429.502026-09-241.03021.09270.39%净值 购买
023381鹏华创业板指数(LOF)I52.6028.802026-09-241.50161.5016-21.48%净值 购买
020845英大CFETS0-3年政金债指数C53.5328.592026-09-240.96590.96590.38%净值 购买
026963鑫元北证50成份指数发起式C6.2028.462026-09-240.76780.7678-19.08%净值 购买
023980诺德华证价值优选50指数发起式C32.0827.112026-09-241.07691.07692.70%净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I517.6725.322026-09-241.01571.01830.52%净值 购买
025938华泰柏瑞恒生港股通红利低波动ETF发起式联接C66.5925.292026-09-240.89580.89584.52%净值 购买
022774鹏华沪深300ETF联接(LOF)D28.2424.522026-09-241.15961.1596-8.27%净值 购买
025136鹏华中证信息技术指数(LOF)I22.1124.442026-09-241.57871.5787-18.25%净值 购买
022696鹏华中证800ETF发起式联接C29.9223.832026-09-241.18491.1849-9.56%净值 购买
021066泰康中债0-3年政策性金融债指数C18.8923.192026-09-241.05191.05190.52%净值 购买
024657鹏华中证800自由现金流ETF联接I27.8621.882026-09-241.04181.04181.88%净值 购买
022642富达中债0-5年政策性金融债C4989.5921.202026-09-241.01781.01780.52%净值 购买
019930广发中债0-2年政金债指数C20.4619.372026-09-241.04581.06650.40%净值 购买
022988鹏华中证500ETF联接I29.1218.662026-09-241.32271.3227-13.03%净值 购买
011881国泰中债1-5年政金债C18.5618.562026-09-241.11521.14680.57%净值 购买
024186博时沪深300指数I26.3717.792026-09-241.96691.9767-8.16%净值 购买
017040长安沪深300非周期C15.3416.572026-09-241.36701.3670-13.43%净值 购买
020229国泰海通中债0-3年政策性金融债C16.2916.272026-09-241.03781.05780.72%净值 购买
022848鹏华国证粮食产业ETF发起式联接I21.5715.362026-09-240.98000.98006.14%净值 购买
023231南方上证180ETF发起联接C29.7214.842026-09-241.14901.1490-5.35%净值 购买
025139鹏华中证A500ETF联接I58.2714.292026-09-241.13011.1301-10.11%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I11.8913.992026-09-241.30571.3057-10.48%净值 购买
022614南方中证A100ETF联接I14.9913.942026-09-241.74672.2242-8.74%净值 购买
021568银河CFETS0-3年期政金债指数C10.0613.052026-09-241.02611.04110.48%净值 购买
024491平安中证A50ETF联接E163.1412.982026-09-241.25911.2591-6.40%净值 购买
025122大摩中债1-5年政金债指数C8.9612.002026-09-241.02081.02080.56%净值 购买
019791宝盈中债0-5年政策性金融债指数C7.4111.482026-09-241.02681.06610.35%净值 购买
022837建信中债0-3年政金债指数C13.5311.132026-09-241.00851.02180.35%净值 购买
027262易方达沪深300量化增强Y--10.972026-09-243.15843.1584-7.36%净值 购买
024497鑫元华证沪深港红利50指数I13.2310.002026-09-241.15261.15261.97%净值 购买
022885鹏华中证车联网主题ETF发起式联接I8.799.912026-09-240.89200.8920-7.67%净值 购买
024609平安上证180ETF联接E8.409.742026-09-241.13501.1350-5.15%净值 购买
022835京管泰富中债京津冀综合C45.299.212026-09-241.01011.02310.62%净值 购买
025675鹏华中证A500指数增强I2.089.182026-09-241.12981.1298-8.30%净值 购买
020887交银中债0-3年政金债指数C37406.998.412026-09-241.03171.05170.42%净值 购买
021354中信保诚中债0-3年政金债指数C8.108.382026-09-241.02851.04730.42%净值 购买
026275海富通沪深300增强Y7.418.352026-09-241.36481.3648-10.40%净值 购买
022992鹏华中证500指数(LOF)I33.858.222026-09-241.34121.3412-11.77%净值 购买
013134南方MSCI中国A股联接E10.238.082026-09-241.89591.8959-8.10%净值 购买
023181华泰柏瑞上证180ETF联接I8.107.992026-09-241.15331.1533-3.69%净值 购买
023990博时上证科创板100ETF联接E6.597.432026-09-241.68181.6818-15.09%净值 购买
024184鹏华国证钢铁行业指数(LOF)I6.796.932026-09-240.99360.9936-6.11%净值 购买
027146平安中证A50ETF联接Y--6.792026-09-241.26191.2619-6.35%净值 购买
024163上银中债1-3年农发行债券指数C0.686.172026-09-241.03251.07050.97%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I5.946.092026-09-241.04831.0483-17.12%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I10.826.052026-09-241.27031.27037.56%净值 购买
024243鹏华恒生中国央企ETF发起式联接I8.805.732026-09-241.06671.07312.99%净值 购买
024392民生加银中债3-5年政金债指数C44.675.632026-09-241.12211.15110.66%净值 购买
022793鹏华中证港股通消费ETF联接I18.785.582026-09-240.89620.8962-3.24%净值 购买
024183兴银上证科创板综合指数增强发起C67.245.502026-09-241.23591.2359-14.65%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F4.385.442026-09-241.14481.17881.01%净值 购买
023235银华上证180ETF发起式联接C3.594.962026-09-241.15831.1583-5.19%净值 购买
024139鹏华上证180ETF发起式联接I0.524.652026-09-241.15411.1541-5.00%净值 购买
026786鹏华中证A50ETF发起式联接C--4.602026-09-240.95060.9506-6.85%净值 购买
023380鹏华中证800地产指数(LOF)I2.963.812026-09-240.81910.819113.37%净值 购买
022825鹏华中证一带一路主题指数(LOF)I4.403.752026-09-241.54131.5413-11.49%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I1.413.502026-09-240.90940.90947.85%净值 购买
022054富国中证央企创新驱动ETF联接E3.243.392026-09-241.74331.7433-5.38%净值 购买
026149鹏华上证科创板100指数增强I3.203.192026-09-241.16071.1607-10.16%净值 购买
023236银华上证180ETF发起式联接I3.203.112026-09-241.16081.1608-5.17%净值 购买
023378鹏华中证环保产业指数(LOF)I2.973.002026-09-241.10831.1083-17.63%净值 购买
027325富荣沪深300指数增强Y--2.742026-09-242.61952.6195-8.31%净值 购买
022651天治中债0-3年政策性金融债指数C2.122.622026-09-241.01761.01760.35%净值 购买
027181鹏华沪深300指数增强Y--2.502026-09-240.99730.9973-4.95%净值 购买
023377鹏华中证移动互联网指数(LOF)I1.712.332026-09-241.38091.3809-14.14%净值 购买
020614尚正中债0-3年政金债指数C2.332.212026-09-241.02711.02710.25%净值 购买
025984鹏华中证500指数量化增强I2.172.162026-09-240.94420.9442-8.02%净值 购买
009087太平中债1-3年政策性金融债A2.052.052026-09-241.09651.19570.27%净值 购买
025130鹏华中证银行指数(LOF)I2.011.812026-09-240.96110.96119.76%净值 购买
019066博时央创ETF联接E1.471.732026-09-241.68501.6850-5.04%净值 购买
023815泰康中债1-5年政策性金融债指数C1.911.562026-09-241.02131.02430.51%净值 购买
021862嘉实央企创新驱动ETF联接I1.441.422026-09-241.60691.6069-4.41%净值 购买
027112汇添富沪深300基本面增强指数Y--1.202026-09-240.81000.8100-8.08%净值 购买
024543平安MSCI中国A股国际ETF联接E1.371.092026-09-241.68201.6820-9.34%净值 购买
024258鑫元中证800红利低波动ETF联接I0.990.992026-09-241.04471.04475.32%净值 购买
022783南方中债0-2年国开行债券指数D3419.170.812026-09-241.01381.15180.62%净值 购买
026373鹏华中债0-3年政金债指数I0.030.652026-09-241.01651.02030.70%净值 购买
025947鹏华中债1-3年国开行债券指数I0.520.522026-09-241.01571.01860.50%净值 购买
007209中邮中债1-3年久期央企20C415.380.382026-09-241.04021.20720.57%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.580.312026-09-241.34551.3455-18.24%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.200.192026-09-240.82060.82060.64%净值 购买
025137鹏华中证医药指数(LOF)I0.390.192026-09-240.90930.90937.83%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C0.180.182026-09-241.02551.02550.26%净值 购买
023261华润元大中债绿色普惠主题金融债券优选指数C0.120.122026-09-241.01911.01910.34%净值 购买
025578鹏华中证800ETF发起式联接I0.120.122026-09-240.99350.9935-9.48%净值 购买
021721鹏华中债0-3年政金债指数C0.670.092026-09-241.03521.04130.72%净值 购买
022795鹏华国证ESG300ETF联接I62.510.082026-09-241.12701.1270-9.80%净值 购买
024253申万菱信中证红利指数C0.030.062026-09-241.04531.04533.08%净值 购买
027943景顺长城沪深300指数增强Y--0.052026-09-242.73102.7310-7.49%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032026-09-241.03131.06000.49%净值 购买
025346路博迈中债优选投资级信用债指数C0.020.022026-09-241.02411.02410.70%净值 购买
023247中航中债-投资级公司绿色债精选指数C0.020.022026-09-241.04061.04061.15%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C0.010.012026-09-241.06771.06770.53%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C0.000.002026-09-241.01211.03210.35%净值 购买
022253前海开源1-3年国开债D0.000.002026-09-241.05571.10370.52%净值 购买
025118贝莱德中债投资优选绿色债券指数C2979.680.002026-09-241.00901.02150.55%净值 购买
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