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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A1735985.363678696.242026-08-071.02971.03470.80%净值 购买
020619汇添富投资级信用债指数A1141185.332858900.072026-08-071.05311.06310.82%净值 购买
018996易方达优选投资级信用指数发起式A1568156.262784215.242026-08-071.03471.08990.76%净值 购买
012414招商中证白酒指数(LOF)C2260434.532282881.432026-08-070.56140.6464-8.85%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A1299207.481722728.452026-08-071.10931.13330.44%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A1273089.841453579.982026-08-071.00801.02470.59%净值 购买
012349天弘恒生科技ETF联接C1530729.881329968.842026-08-070.65390.6539-5.76%净值 购买
008163南方标普红利低波50ETF联接A970637.821214858.962026-08-071.03221.7352-1.58%净值 购买
002611博时黄金ETF联接C1143229.751128342.532026-08-072.91882.9188-10.58%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D573624.271108482.762026-08-071.03321.04670.51%净值 购买
013070华夏彭博政金债1-5年A964090.061095842.512026-08-071.07691.15490.93%净值 购买
023634国泰中债优选投资级信用债指数发起A653779.661088239.822026-08-071.00661.02510.56%净值 购买
024538天弘中债投资级公司信用债精选指数发起A570213.27974917.122026-08-071.01631.02020.49%净值 购买
013653中银上清所0-5年农发行债券指数927553.23968466.432026-08-071.02481.14180.70%净值 购买
001021华夏亚债中国指数A843535.92937344.002026-08-071.30401.69251.33%净值 购买
000217华安黄金ETF联接C951695.97926957.672026-08-073.13123.1312-10.66%净值 购买
013309易方达恒生科技ETF联接(QDII)C1017858.76923138.762026-08-071.13781.1378-5.53%净值 购买
021609广发中债7-10年国开债指数D171915.79916647.832026-08-071.38131.38131.39%净值 购买
016687创金合信中债长三角中高等级信用债指数A704446.82878149.432026-08-071.08801.12100.65%净值 购买
018610兴全中证同业存单AAA指数7天持有826338.66871690.852026-08-071.05621.05620.25%净值 购买
003429中证兴业中高等级信用债指数A875235.43868226.252026-08-071.19361.44260.63%净值 购买
011609易方达上证科创50联接C1162715.65843664.032026-08-071.33721.33724.23%净值 购买
019955国联中债0-3年政金债指数A608213.81836027.802026-08-071.04971.07470.64%净值 购买
014437鹏华中证同业存单AAA指数7天持有791263.64830906.422026-08-071.10191.10190.24%净值 购买
023773兴银中债优选投资级信用债指数A568109.88829231.922026-08-071.00831.02070.66%净值 购买
015823银华中证同业存单AAA指数7天持有868465.56828067.482026-08-071.08521.08520.23%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期820989.29805350.712026-08-071.08701.08700.26%净值 购买
007299京管泰富中债京津冀综合A788399.21788408.992026-08-071.00761.02060.72%净值 购买
012805广发恒生科技ETF联接(QDII)C868152.83778019.842026-08-070.77610.7761-5.87%净值 购买
007324鑫元中债1-3年国开行债券指数A928260.81772542.572026-08-071.04731.19940.54%净值 购买
009529国联中债1-5年国开行A410162.43770956.602026-08-071.06441.20940.75%净值 购买
018137景顺长城中债0-3年政策性金融债指数A912420.66769055.392026-08-071.01161.09660.73%净值 购买
014430南方中证同业存单AAA指数7天持有794083.79767791.822026-08-071.09511.09510.25%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D313848.55757717.762026-08-071.14171.17170.56%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A743252.89753100.802026-08-060.92350.9235-5.77%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A743252.89753100.802026-08-060.13600.1360-5.78%净值 购买
025117贝莱德中债投资优选绿色债券指数A611641.91726127.672026-08-071.00501.01750.52%净值 购买
011983永赢中债3-5年政金债指数A589823.95717040.332026-08-071.10521.20680.92%净值 购买
012348天弘恒生科技ETF联接A744334.08715671.092026-08-070.66310.6631-5.70%净值 购买
002963易方达黄金ETF联接C731602.79708398.692026-08-072.95722.9572-10.67%净值 购买
110020易方达沪深300ETF联接A722127.72701716.482026-08-071.91751.9175-2.69%净值 购买
009742鹏华中债-0-3年AA+优选信用债A642971.03698059.162026-08-071.02981.11560.51%净值 购买
012039中加1-5年国开债指数289135.92692705.022026-08-071.09161.15620.62%净值 购买
007026建信中债1-3年国开债A706959.26683080.352026-08-071.03751.22170.58%净值 购买
021606易方达中债新综指发起式(LOF)D201262.58673524.222026-08-071.79691.79691.28%净值 购买
000051华夏沪深300ETF联接A688759.35669912.472026-08-071.78921.7892-2.84%净值 购买
021105银华中债0-5年政策性金融债指数331817.70666378.602026-08-071.04671.07070.82%净值 购买
012310民生加银中债3-5年政金债指数A404639.31665324.752026-08-071.11671.16770.80%净值 购买
020372中欧中债0-3年政金债指数A208569.98660981.712026-08-071.04461.07510.86%净值 购买
015826广发中证同业存单AAA指数7天持有729788.16653379.482026-08-071.08341.08340.25%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C740116.43646328.932026-08-070.79200.7920-5.77%净值 购买
011062广发中债7-10年国开债指数E347493.09644282.012026-08-071.37321.48071.37%净值 购买
007122工银1-3年国开债指数A638029.21638975.442026-08-071.03321.20180.57%净值 购买
015862景顺长城中证同业存单AAA指数7天持有702320.18637024.922026-08-071.08711.08710.29%净值 购买
014427富国中证同业存单AAA指数7天持有680279.55627784.292026-08-071.09531.09530.25%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A242380.06624924.722026-08-071.04091.12390.65%净值 购买
025857华夏中证电网设备主题ETF发起式联接C884395.21599096.522026-08-071.17641.1764-17.22%净值 购买
110003易方达上证50增强A656413.80599013.322026-08-072.33374.37375.81%净值 购买
005623广发中债1-3年农发债指数A708560.54598260.632026-08-071.02481.27850.60%净值 购买
022391景顺长城中债0-3年国开行债券指数A576380.62592804.972026-08-071.01091.03110.64%净值 购买
009625天弘中债3-5年政策性金融债指数发起A434323.51592139.782026-08-071.03731.22560.63%净值 购买
007962博时中债3-5政金融债指数A534828.75591495.422026-08-071.07511.22960.79%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A581523.92586805.812026-08-070.80360.8036-5.69%净值 购买
006961南方中债7-10年国开行债券指数A479340.29579895.712026-08-071.34511.44511.35%净值 购买
011103天弘中证光伏产业指数C707302.45570104.322026-08-070.73460.7346-20.66%净值 购买
020844英大CFETS0-3年政金债指数A437801.57563403.882026-08-071.02171.04470.46%净值 购买
007390上银中债1-3年农发行债券指数A274035.84562623.492026-08-071.02971.17121.05%净值 购买
019565招商CFETS银行间绿色债券指数A558542.03554243.532026-08-071.02291.07440.52%净值 购买
015822易方达中证同业存单AAA指数7天持有633167.26546973.542026-08-071.08371.08370.25%净值 购买
015825国泰中证同业存单AAA指数7天持有184683.98544840.652026-08-071.07821.07820.24%净值 购买
007094建信中债国开行债A250033.28539934.622026-08-071.04011.26620.82%净值 购买
006925永赢中债1-3年政金债指数422320.69536974.752026-08-071.06831.22390.65%净值 购买
013308易方达恒生科技ETF联接(QDII)A500319.54536280.062026-08-071.15471.1547-5.45%净值 购买
022179新沃中债0-3年政策性金融债指数A609919.49534990.232026-08-071.01701.02700.49%净值 购买
100032富国中证红利指数增强A504990.67529962.912026-08-070.96403.2760-3.70%净值 购买
008888华夏国证半导体芯片ETF联接C636813.16528626.432026-08-072.06422.06428.16%净值 购买
020764兴全中债0-3年政策性金融债指数A422050.33509147.652026-08-071.02671.06110.69%净值 购买
007485博时中债3-5年国开行A289754.47508553.162026-08-071.04441.25390.82%净值 购买
003081国联银行间1-3年中高等级信用债指数A292112.59507266.202026-08-071.13351.29650.55%净值 购买
007197富国中债1-5年农发行债券指数A371540.02506783.132026-08-071.07741.25640.77%净值 购买
020905建信中债0-5年政金债指数A420392.04502687.232026-08-071.02701.05600.83%净值 购买
016409永赢中证同业存单AAA指数7天持有438466.56501257.832026-08-071.07641.07640.23%净值 购买
022563农银中证同业存单AAA指数7天持有742520.32499828.682026-08-071.02141.02140.26%净值 购买
006493南方中债3-5年农发行债券指数A478944.36490106.012026-08-071.07591.29290.84%净值 购买
004253国泰黄金ETF联接C530837.09489317.482026-08-073.27993.2799-10.69%净值 购买
017423天弘中证同业存单AAA指数7天持有444297.16483475.152026-08-071.06981.06980.23%净值 购买
016859中加中债-新综合债券指数发起702108.16481573.532026-08-071.10361.10360.48%净值 购买
011608易方达上证科创50联接A650065.41479388.772026-08-071.34441.34444.25%净值 购买
007259民生加银中债1-3年农发债指数A516329.32475908.512026-08-071.06381.19730.56%净值 购买
004070南方中证全指证券公司ETF联接C448178.02472523.982026-08-071.13851.13850.73%净值 购买
012323华宝医疗ETF联接C459426.30463229.802026-08-070.59730.59732.35%净值 购买
021416国富中债绿色普惠金融债券指数A541853.59460400.032026-08-071.02211.04770.54%净值 购买
003376广发中债7-10年国开债指数A397846.89444045.212026-08-071.38101.49981.39%净值 购买
006633博时中债1-3政金债指数A356054.17438245.842026-08-071.04211.22010.58%净值 购买
007466华泰柏瑞中证红利低波ETF联接A383824.08436859.342026-08-071.59601.9310-1.51%净值 购买
022359易方达中债7-10年期国开行债券指数D123070.94434924.602026-08-071.36191.38141.29%净值 购买
008574中加1-3年政金债指数327020.70428101.632026-08-071.09431.16300.50%净值 购买
006745交银中债1-3年农发债指数A226420.28427035.142026-08-071.01161.21560.60%净值 购买
007169易方达中债1-3年国开债A331093.30421622.912026-08-071.00961.21100.45%净值 购买
012417招商国证生物医药指数(LOF)C390487.63419136.542026-08-070.41990.41996.65%净值 购买
014674富国中证港股通互联网ETF发起式联接C760481.13419107.482026-08-070.70050.7005-11.59%净值 购买
017704兴业中证同业存单AAA指数7天持有期518353.61414924.362026-08-071.06171.06170.25%净值 购买
008956鹏华中债3-5年国开行债券指数A466094.54413016.062026-08-071.07701.22430.83%净值 购买
022724南方中债7-10年国开行债券指数D11414.08408618.112026-08-071.40471.45471.36%净值 购买
017470嘉实上证科创板芯片ETF发起联接C407255.86403730.872026-08-072.95452.95459.58%净值 购买
000218国泰黄金ETF联接A446084.56403095.012026-08-073.35883.3588-10.60%净值 购买
019081山证资管中债1-3年国开债指数A518668.13398766.822026-08-071.07521.10720.64%净值 购买
007339易方达沪深300ETF联接C407668.22393627.392026-08-071.88971.8897-2.74%净值 购买
009051易方达中证红利ETF联接发起式A274773.61393437.932026-08-071.27401.5260-2.11%净值 购买
009541银华中债1-3年农发行债券指数A446855.48392815.492026-08-071.07471.18270.62%净值 购买
025491平安中证卫星产业指数C534516.68391032.292026-08-070.95570.9557-26.29%净值 购买
017837博时中债7-10政金债指数A264034.87390784.282026-08-071.15861.19921.48%净值 购买
021065泰康中债0-3年政策性金融债指数A398978.05388919.912026-08-071.04651.05160.55%净值 购买
010854汇添富沪深300基本面增强指数A411044.68376189.362026-08-070.85560.85562.52%净值 购买
007467华泰柏瑞中证红利低波ETF联接C365109.76375290.502026-08-071.56061.8956-1.57%净值 购买
011613华夏科创50ETF联接C540239.16373005.242026-08-071.37041.37044.13%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371798.35372453.352026-08-071.02611.02610.49%净值 购买
015646中金中证同业存单AAA指数7天持有发起383434.16371538.052026-08-071.08051.08050.28%净值 购买
009171永赢中债-1-5年国开债指数A262865.31370891.902026-08-071.07661.20390.78%净值 购买
008256南方中债1-5年国开行债券指数A258106.50366455.942026-08-071.06241.19741.15%净值 购买
008042兴业中证银行50金融债指数A298609.95361915.902026-08-071.07441.21840.59%净值 购买
013138上银中债5-10年国开行债券指数A245149.44360738.792026-08-071.12551.23851.96%净值 购买
011880国泰中债1-5年政金债A354104.45358318.672026-08-071.07901.14830.57%净值 购买
009560上银中债1-3年国开行债券指数A478959.10358052.532026-08-071.08391.18120.81%净值 购买
015861嘉实中证同业存单AAA指数7天持有期195988.80356125.952026-08-071.07961.07960.21%净值 购买
005918天弘沪深300ETF联接C435069.44351673.652026-08-071.47411.4741-2.80%净值 购买
019192人保中债1-5年政策性金融债A234019.97347259.012026-08-071.08481.08480.73%净值 购买
020602易方达中证红利低波动ETF联接发起式A196251.99345952.132026-08-071.06121.1492-1.66%净值 购买
025833天弘电网设备特高压指数C433359.56345279.802026-08-071.18631.1863-17.20%净值 购买
007180华安中债1-3年政策金融债A450117.07339855.852026-08-071.04651.20960.70%净值 购买
021935嘉实中债1-3政金债指数D242598.30339510.222026-08-071.03351.05340.60%净值 购买
006224中银中债3-5年期农发行债券指数A189705.69339212.602026-08-071.13751.29730.71%净值 购买
016063华安中证同业存单AAA指数7天持有发起式153963.53336595.792026-08-071.07731.07730.22%净值 购买
021705国联银行间1-3年中高等级信用债指数B86232.78333402.752026-08-071.17181.17180.55%净值 购买
021353中信保诚中债0-3年政金债指数A375467.75328577.102026-08-071.02621.04500.52%净值 购买
014673富国中证港股通互联网ETF发起式联接A278215.63326324.532026-08-070.70680.7068-11.55%净值 购买
017566惠升中债0-3年政策性金融债A266214.50325626.372026-08-071.03511.08510.48%净值 购买
016708华夏有色金属ETF联接C426284.31323779.172026-08-071.83991.8399-9.60%净值 购买
019929广发中债0-2年政金债指数A384586.44321429.202026-08-071.04611.06680.47%净值 购买
012979大成恒生科技ETF发起式联接A356510.54320965.662026-08-070.77090.7709-5.79%净值 购买
000216华安黄金ETF联接A338289.38319511.452026-08-073.22003.2200-10.58%净值 购买
013273招商沪深300地产等权重指数C288056.68319336.062026-08-070.23430.2343-17.82%净值 购买
017577南方中证政策性金融债指数A346606.08319251.792026-08-071.04251.13750.71%净值 购买
009581国寿中债3-5年政金债指数A309604.68319030.322026-08-071.06031.20420.70%净值 购买
017641摩根标普500指数(QDII)人民币A246562.59316760.522026-08-061.71321.71324.07%净值 购买
004433南方有色金属ETF联接C368358.84316444.772026-08-071.88791.9029-9.70%净值 购买
015960创金合信中证同业存单AAA指数7天持有402307.28316075.192026-08-071.06981.06980.30%净值 购买
009772嘉实彭博国开债1-5年指数A248470.94315649.022026-08-071.04401.17980.63%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C376990.87313031.072026-08-070.63620.6362-7.52%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C385486.11312552.122026-08-071.86791.8679-5.94%净值 购买
009324长城中债3-5年国开债指数A203940.76309044.352026-08-071.14801.21350.66%净值 购买
022836建信中债0-3年政金债指数A428807.19308254.182026-08-071.00781.02120.41%净值 购买
007092鑫元中债3-5年国开行债券指数A157960.28308216.882026-08-071.03611.23850.79%净值 购买
012734易方达中证人工智能主题ETF联接C408353.05306305.462026-08-072.13302.1330-1.51%净值 购买
017561融通中证中诚信央企信用债指数A409525.96304303.332026-08-071.02941.08640.67%净值 购买
022459易方达中证A500ETF联接A242051.92303588.022026-08-071.28871.2887-4.29%净值 购买
008164南方标普红利低波50ETF联接C285833.14301075.252026-08-071.01731.6943-1.68%净值 购买
006484广发中债1-3年国开债指数A312214.04299576.192026-08-071.06031.24460.69%净值 购买
007165华夏中债1-3年政金债指数A346707.48293058.792026-08-071.02811.21211.02%净值 购买
022431华夏中证A500ETF联接C383443.51292008.452026-08-071.24361.2436-4.38%净值 购买
008702华夏黄金ETF联接C296630.58291804.542026-08-072.00752.0075-10.59%净值 购买
012735财通资管中债1-3年国开债A244270.26289717.682026-08-071.02791.13590.45%净值 购买
020342交银中债1-3年农发债指数D107770.44288933.912026-08-071.03961.07960.61%净值 购买
007252广发中债农发债总指数A248826.37288440.402026-08-071.05511.25250.94%净值 购买
021839中欧中债3-5年政策性金融债指数A296749.67288275.942026-08-071.03341.05930.83%净值 购买
012708东方红中证红利低波动指数A271409.08285424.902026-08-071.33811.4241-1.92%净值 购买
012620嘉实中证软件服务ETF联接C325079.53283199.052026-08-070.64130.6413-13.91%净值 购买
023700招商中债1-5年进出口行D153145.33282580.812026-08-071.05001.08000.65%净值 购买
011036嘉实中证稀土产业ETF联接C367226.98281865.142026-08-071.25061.2506-13.16%净值 购买
008125创金合信中债1-3年国开债A243218.10279946.552026-08-071.08851.19950.61%净值 购买
006409富国中债-1-3年国开行债券指数A330283.29279603.382026-08-071.06231.24310.40%净值 购买
019841恒生前海中债0-3年政策性金融债A329400.32279428.302026-08-071.03551.05750.53%净值 购买
008015嘉实中债3-5年国开债指数A163436.25278151.482026-08-071.04831.21790.86%净值 购买
012063天弘中债1-5年政策性金融债指数发起A374380.01277267.002026-08-071.05571.16700.55%净值 购买
006131华泰柏瑞沪深300ETF联接C281418.44276140.902026-08-071.16241.9954-2.83%净值 购买
006451华富中证5年恒定久期国开债指数A155987.12273667.922026-08-071.08891.29190.87%净值 购买
021229国联安中债0-3年政金债指数A129029.94273107.512026-08-071.00841.04540.51%净值 购买
012863汇添富中证电池主题ETF发起式联接C319724.47272646.202026-08-070.71830.7183-23.56%净值 购买
009803易方达中债7-10年期国开行债券指数C234242.79271897.832026-08-071.33081.43941.26%净值 购买
013169建信彭博1-5年政金债A364009.55270292.662026-08-071.02711.14210.77%净值 购买
020044东方红中债0-3年政金债指数A232656.84267658.472026-08-071.02811.05780.50%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C293395.23265533.082026-08-070.75730.7573-5.64%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C357230.21265328.202026-08-071.07781.0778-6.06%净值 购买
022486国金中证A500指数增强C185727.78263420.492026-08-071.48411.4841-3.11%净值 购买
016452南方纳斯达克100指数发起(QDII)A163547.43263215.512026-08-062.28362.28361.76%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C322955.75263123.792026-08-071.35841.3584-23.61%净值 购买
003358易方达中债7-10年期国开行债券指数A203038.17261585.382026-08-071.34091.44751.28%净值 购买
021550博时中证红利低波动100ETF联接A134138.39261389.132026-08-071.08941.1707-2.52%净值 购买
025707富达中债高等级科创及绿债A263018.98260978.562026-08-071.00791.00790.41%净值 购买
008933天弘中债1-3年国开债指数发起A210038.84260571.622026-08-071.01981.15230.37%净值 购买
001593天弘创业板ETF联接C337198.39260157.032026-08-071.40821.4082-6.69%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A259605.50259605.502026-08-071.01891.03890.74%净值 购买
012980大成恒生科技ETF发起式联接C288303.41257879.322026-08-070.75840.7584-5.88%净值 购买
022430华夏中证A500ETF联接A318376.32257432.452026-08-071.25021.2502-4.30%净值 购买
007289汇添富中债1-3年农发债A194135.44257289.242026-08-071.05011.21690.56%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A162859.88249130.522026-08-071.14211.17210.56%净值 购买
023814泰康中债1-5年政策性金融债指数A236027.72248858.042026-08-071.01941.02240.63%净值 购买
011041天弘国证生物医药ETF发起式联接C228631.73248429.882026-08-070.44560.44566.63%净值 购买
012895天弘中证科创创业50ETF联接C263090.87247692.572026-08-071.24451.24450.04%净值 购买
008591天弘中证全指证券公司ETF联接C227634.33247112.402026-08-071.20131.20130.58%净值 购买
007531华宝券商ETF联接C209003.85247012.892026-08-071.49111.49110.52%净值 购买
022434南方中证A500ETF联接A353305.65246203.602026-08-071.25531.2633-4.63%净值 购买
007097汇添富中债1-3年国开债A318460.44244930.972026-08-071.02411.21980.62%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C246418.69244828.622026-08-060.89190.8919-5.86%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C246418.69244828.622026-08-060.13140.1314-5.81%净值 购买
012738广发创新药ETF联接C198877.95244428.112026-08-070.63880.63888.11%净值 购买
003377广发中债7-10年国开债指数C218739.94243415.322026-08-071.33221.44821.30%净值 购买
026110广发中证500指数量化增强C469229.88242689.252026-08-070.99040.9904-4.48%净值 购买
000071华夏恒生ETF联接A263917.67241902.362026-08-071.51761.5176-3.52%净值 购买
011612华夏科创50ETF联接A332253.47241205.172026-08-071.38911.38914.20%净值 购买
161604融通深证100指数A264841.98240608.462026-08-071.77503.4170-5.38%净值 购买
001180广发医药卫生联接A247687.40240594.052026-08-070.84120.84124.65%净值 购买
022025汇添富中债7-10年国开债D80338.79239636.222026-08-071.27061.28961.28%净值 购买
010736易方达沪深300指数增强A213748.04239117.822026-08-071.30911.30919.08%净值 购买
005838创金合信中债1-3年政金债A244935.35238181.072026-08-071.04171.17470.50%净值 购买
012804广发恒生科技ETF联接(QDII)A231116.11237047.992026-08-070.78420.7842-5.81%净值 购买
008677银华中债1-3年国开行债券指数A165993.38236037.992026-08-071.06611.19110.61%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A269019.70235970.922026-08-071.00561.04260.64%净值 购买
007284工银中债1-5年进出口行A207405.76234284.242026-08-071.07431.20770.65%净值 购买
021565南方中债0-3年农发行债券指数A216404.71232693.942026-08-071.00841.04140.41%净值 购买
100038富国沪深300指数增强A247219.61232546.332026-08-071.94402.5300-4.71%净值 购买
006962南方中债7-10年国开行债券指数C218824.40231440.642026-08-071.33511.43511.33%净值 购买
009593国泰中债1-3年国开债A353535.33230582.602026-08-071.03231.17420.51%净值 购买
006473招商中债1-5年进出口行A98038.05230264.272026-08-071.02251.20300.65%净值 购买
007364易方达中债1-3年政金债A120486.34230042.832026-08-071.00901.18540.43%净值 购买
012709东方红中证红利低波动指数C238300.52229234.382026-08-071.32481.4018-2.01%净值 购买
021325易方达中债1-5年政金债指数A152219.71226925.032026-08-071.00681.04881.09%净值 购买
016186广发电力ETF联接C154187.06225970.692026-08-071.10191.1019-7.29%净值 购买
008340华富中债-安徽信用债A202107.96225399.192026-08-071.08981.23480.76%净值 购买
008390国联安沪深300ETF联接A229370.27225253.402026-08-071.28511.3871-2.51%净值 购买
006491南方1-3年国开债A438672.54223786.272026-08-071.02081.22980.56%净值 购买
020215国联中债1-5年国开行B44702.07221869.822026-08-071.06371.15370.75%净值 购买
008987广发上海金ETF联接C229651.74221403.982026-08-071.95921.9592-10.52%净值 购买
012043鹏华酒C205855.24219852.312026-08-070.44990.5299-8.52%净值 购买
013594南方中债7-10年国开行债券指数E140687.59217599.922026-08-071.33991.43991.32%净值 购买
022424广发中证A500ETF联接A236153.34217497.342026-08-071.22911.2291-4.10%净值 购买
007335中银中债1-3年期农发行债274552.19217446.862026-08-071.06581.19170.54%净值 购买
022467国泰海通中证A500指数增强A140202.01216182.092026-08-071.38151.3815-4.88%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C340837.76215658.422026-08-071.42221.4222-10.96%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E197364.80215307.672026-08-071.15461.18861.44%净值 购买
050002博时沪深300指数A225906.97209642.182026-08-072.06014.1208-2.30%净值 购买
020207华安中债0-3年政金债指数A218981.79209240.042026-08-071.03841.06540.60%净值 购买
001481华宝标普油气上游股票美元A373858.71208598.782026-08-060.13000.1300-0.17%净值 购买
016260汇添富中债1-5年政策性金融债指数A96974.66208087.422026-08-071.06261.11600.72%净值 购买
023917华夏国证自由现金流ETF发起式联接A170360.42207815.422026-08-071.17521.1752-10.69%净值 购买
015955万家中证同业存单AAA指数7天持有212133.68207734.782026-08-071.08271.08270.23%净值 购买
007171易方达中债3-5年国开行债A161539.03207649.062026-08-071.01301.25550.75%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A257347.48207347.472026-08-071.01711.01710.44%净值 购买
510080长盛全债指数增强债券A194519.55206659.512026-08-071.75803.13310.32%净值 购买
000248汇添富中证主要消费ETF联接A198892.11205979.652026-08-071.84671.8467-8.57%净值 购买
016453南方纳斯达克100指数发起(QDII)C171586.28205716.292026-08-062.27362.27361.73%净值 购买
014855嘉实中证半导体指数增强发起式C230851.05205597.902026-08-073.38663.386628.52%净值 购买
001553天弘中证证券保险C174022.48204761.982026-08-071.02661.0266-1.24%净值 购买
010737易方达沪深300指数增强C122284.08204013.732026-08-071.28681.28689.00%净值 购买
000307易方达黄金ETF联接A219727.72204013.622026-08-073.05173.0517-10.59%净值 购买
008115天弘中证红利低波动100联接C192181.91203729.472026-08-071.64191.7207-2.59%净值 购买
007751景顺长城沪港深红利成长低波指数A196517.86203552.312026-08-071.21401.6223-2.74%净值 购买
020973易方达机器人ETF联接C204630.30201614.902026-08-071.37691.3769-9.23%净值 购买
012725国泰中证畜牧养殖ETF联接C104179.48200670.482026-08-070.65820.6582-12.45%净值 购买
010262海富通中债1-3年农发债A124487.40199601.892026-08-071.06621.16320.61%净值 购买
008887华夏国证半导体芯片ETF联接A242501.04199307.522026-08-072.10272.10278.24%净值 购买
013180广发国证新能源车电池ETF联接C222636.31198777.502026-08-070.77530.7753-21.49%净值 购买
007000鹏华中债1-3年国开行债券指数A142570.68198650.592026-08-071.06311.22340.63%净值 购买
011102天弘中证光伏产业指数A225842.84198427.902026-08-070.74280.7428-20.62%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C87372.70198306.122026-08-072.40982.409843.48%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A214385.22196888.442026-08-070.64590.6459-7.44%净值 购买
019671广发港股创新药ETF联接(QDII)C196881.28196783.082026-08-071.32751.32751.86%净值 购买
025345路博迈中债优选投资级信用债指数A181835.44195020.152026-08-071.01821.01820.71%净值 购买
010529广发中债1-5年国开债指数A151878.46194403.642026-08-071.06261.17890.79%净值 购买
007078工银3-5年国开债指数A161713.80193670.402026-08-071.13381.28540.78%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C201166.91192523.112026-08-071.61411.6141-6.55%净值 购买
007147博时中债1-3年国开行A131045.71192045.682026-08-071.02611.20480.49%净值 购买
020165中信保诚中债0-2年政金债指数A126953.80191808.062026-08-071.04461.05760.43%净值 购买
005051摩根标普港股通低波红利指数A221471.54190564.512026-08-071.24131.2413-7.88%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C252435.25190385.872026-08-070.99770.9977-16.65%净值 购买
021457易方达恒生红利低波ETF联接A186438.34187386.892026-08-071.17111.2531-8.78%净值 购买
012166工银1-3年农发债指数E43255.48187326.672026-08-071.04541.13340.58%净值 购买
001632天弘中证食品饮料ETF联接C200735.92187262.402026-08-071.84781.9254-7.19%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C217161.32186492.042026-08-071.16081.1608-5.91%净值 购买
005693广发中证军工ETF联接C189818.33185106.392026-08-071.11981.1198-19.11%净值 购买
020286中证兴业中高等级信用债指数C120796.43184699.552026-08-071.20031.21030.61%净值 购买
022468国泰海通中证A500指数增强C117858.96184584.842026-08-071.37251.3725-4.97%净值 购买
020295易方达中债0-3年政金债指数A186294.48180012.102026-08-071.00811.04720.88%净值 购买
010581中信建投中债3-5年政金债A42239.02178529.482026-08-071.07111.18810.79%净值 购买
017838博时中债7-10政金债指数C156713.61177669.962026-08-071.15551.19531.47%净值 购买
460300华泰柏瑞沪深300ETF联接A161837.00177180.852026-08-071.18772.1007-2.78%净值 购买
025121大摩中债1-5年政金债指数A168211.93176864.972026-08-071.01801.01800.69%净值 购买
015897天弘中证细分化工产业主题ETF联接C256896.41176138.782026-08-070.89510.8951-10.44%净值 购买
019686广发中债1-3年国开债指数D135050.05175886.032026-08-071.05711.11120.70%净值 购买
011840天弘中证人工智能主题ETF发起联接C220860.85174936.492026-08-071.87981.8798-1.15%净值 购买
009505富国上海金ETF联接C179522.97174880.492026-08-071.95841.9584-10.31%净值 购买
002659兴业中债1-3政策性金融债A112744.23174755.152026-08-071.09451.34950.48%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A126666.65173766.712026-08-071.15521.18921.45%净值 购买
012733易方达中证人工智能主题ETF联接A196166.21172372.032026-08-072.14212.1421-1.49%净值 购买
021849财通资管中证同业存单AAA指数7天持有期307896.09171257.382026-08-071.02041.02040.24%净值 购买
020640广发半导体设备ETF联接C107750.54170355.872026-08-073.36033.360339.20%净值 购买
012769华夏中证动漫游戏ETF发起式联接C132563.70170320.952026-08-071.19121.1912-14.63%净值 购买
001052华夏中证500ETF联接A205928.17169886.222026-08-070.96570.9657-6.75%净值 购买
012700易方达中证全指证券公司ETF联接C108575.21169618.792026-08-071.13451.13450.73%净值 购买
022460易方达中证A500ETF联接C186075.19169209.572026-08-071.28421.2842-4.34%净值 购买
002610博时黄金ETF联接A174777.15168831.912026-08-073.02783.0278-10.50%净值 购买
020248惠升中债7-10年政金债指数A89667.42168806.132026-08-071.09271.12271.32%净值 购买
001595天弘中证银行ETF联接C215818.91168080.792026-08-071.70691.70691.87%净值 购买
009052易方达中证红利ETF联接发起式C122147.99167683.562026-08-071.26531.5173-2.13%净值 购买
020700广发中债农发债总指数D31897.90166943.282026-08-071.05751.14310.94%净值 购买
013478华宝中证金融科技主题ETF发起式联接C179631.86166316.532026-08-070.85470.8547-14.01%净值 购买
023545东方中证A500指数增强C261215.31166307.052026-08-071.36581.3658-3.08%净值 购买
024663富国创业板人工智能ETF发起式联接C125723.29166056.862026-08-071.93321.9332-5.96%净值 购买
020252银河中债0-3年政金债指数A221761.87165690.822026-08-071.10691.21190.48%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A149618.37164997.562026-08-061.74771.74771.98%净值 购买
009478中银上海金ETF联接C172737.86164167.852026-08-072.06272.0627-9.89%净值 购买
023298汇添富中证A500指数增强A105744.12163731.192026-08-071.49451.4945-3.57%净值 购买
018685银华中债1-3年国开行债券指数D147800.54161068.132026-08-071.06501.12600.62%净值 购买
017818万家CFETS0-3年期政金债指数A142465.95160829.822026-08-071.02881.09410.66%净值 购买
021720鹏华中债0-3年政金债指数A179740.76159832.502026-08-071.03211.03820.87%净值 购买
023533鑫元中债3-5年国开行债券指数D19170.14159335.872026-08-071.05711.05710.77%净值 购买
020541浙商汇金中债0-3年政策性金融债A142359.78159263.542026-08-071.01591.05890.59%净值 购买
022485国金中证A500指数增强A128163.38158848.502026-08-071.49431.4943-3.01%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A170033.51158578.242026-08-070.76520.7652-5.59%净值 购买
022435南方中证A500ETF联接C215884.21157418.072026-08-071.25091.2589-4.68%净值 购买
015840惠升中债1-5年政策性金融债A151451.66157286.632026-08-071.03921.12920.54%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C174691.69157134.942026-08-071.53111.5311-7.22%净值 购买
007021嘉实中债1-3政金债指数A156760.96156805.632026-08-071.02811.20350.61%净值 购买
008087华夏中证5G通信主题ETF联接C106343.90155570.332026-08-072.92752.9275-0.52%净值 购买
015944中银中证同业存单AAA指数7天持有期141048.46155325.812026-08-071.07721.07720.23%净值 购买
014155国泰海通中证500指数增强A180651.40154288.352026-08-071.42871.4287-8.84%净值 购买
025807华西中债1-5年政策性金融债153212.90153390.282026-08-071.00901.01400.45%净值 购买
021258富国中债-1-3年国开行债券指数E92683.16152901.522026-08-071.06961.13290.40%净值 购买
020674招商中债0-3年政策性金融债A369800.24152842.002026-08-071.02391.05390.56%净值 购买
011973新华中债1-5年农发行A52366.16152505.552026-08-071.02031.13430.82%净值 购买
009315交银中债1-3年政金债指数A245568.38152466.802026-08-071.05541.17770.55%净值 购买
017954汇添富中证1000指数增强C130974.25151281.792026-08-071.67401.6740-8.66%净值 购买
010509中银彭博政策性银行债券1-5年5703.25150076.882026-08-071.05531.27351.00%净值 购买
024519华安上海清算所0-5年政金债指数A263584.54149942.052026-08-071.00681.01980.55%净值 购买
110026易方达创业板ETF联接A181837.39149771.102026-08-073.65333.6533-6.32%净值 购买
013305易方达中证科创创业50联接C117970.74149327.312026-08-071.33671.3367-0.21%净值 购买
025856华夏中证电网设备主题ETF发起式联接A148849.50149212.362026-08-071.17881.1788-17.17%净值 购买
000968广发养老指数A143476.39148945.682026-08-070.84270.8427-4.15%净值 购买
014881天弘中证机器人ETF发起联接C181593.78148442.642026-08-071.20731.2073-6.28%净值 购买
009034建信上海金ETF联接C153937.73147643.522026-08-072.14932.1493-10.42%净值 购买
024749博时中证卫星产业指数C196417.56147274.472026-08-071.00991.0099-26.14%净值 购买
020341工银黄金ETF联接E145910.60147057.972026-08-072.10992.1099-10.51%净值 购买
018043天弘纳斯达克100指数发起(QDII)A129473.74146717.812026-08-062.03002.03001.88%净值 购买
013304易方达中证科创创业50联接A159762.16146039.192026-08-071.35651.3565-0.14%净值 购买
011615工银科创50ETF联接C170572.24145810.642026-08-071.34441.34444.11%净值 购买
024607兴业中债1-3政策性金融债D21140.08145188.202026-08-071.12091.12090.48%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A143650.68144482.832026-08-061.20011.24001.30%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A143650.68144482.832026-08-068.14788.41781.30%净值 购买
000961天弘沪深300ETF联接A156816.10144343.442026-08-071.68541.6854-2.75%净值 购买
008114天弘中证红利低波动100联接A124609.50142283.802026-08-071.66501.7439-2.55%净值 购买
009702鹏华中债1-3年农发行债券指数A132821.84142262.492026-08-071.04741.17900.63%净值 购买
016684国联中证同业存单AAA指数7天持有120345.31141666.072026-08-071.07011.07010.22%净值 购买
018044天弘纳斯达克100指数发起(QDII)C143873.54141090.972026-08-062.01322.01321.83%净值 购买
014662天弘黄金ETF联接C136138.10140602.932026-08-072.07512.0751-10.39%净值 购买
023639国泰A股电网设备ETF联接C149737.31140385.972026-08-071.77111.7711-15.00%净值 购买
007124工银1-3年农发债指数A265488.54140161.742026-08-071.04371.20700.64%净值 购买
009924中银中债1-5年国开债指数160083.97140083.382026-08-071.07471.17670.57%净值 购买
008585华夏人工智能ETF联接A178777.08139852.772026-08-071.70781.7078-1.52%净值 购买
008586华夏人工智能ETF联接C186057.37139620.252026-08-071.67661.6766-1.60%净值 购买
010365鹏华中证香港银行指数(LOF)C129558.36139361.252026-08-072.02902.25412.56%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C158707.97139187.402026-08-070.87270.8727-5.74%净值 购买
021894易方达半导体设备ETF联接C118197.58139167.082026-08-072.55392.553938.69%净值 购买
008054汇添富中债7-10年国开债A126824.61138764.302026-08-071.26981.29481.28%净值 购买
020943鹏扬中债0-3年政金债指数A264279.91138000.402026-08-071.02431.06730.70%净值 购买
022456招商中证A500ETF发起式联接C149385.91137346.522026-08-071.21631.2448-3.68%净值 购买
025317光大国证机器人产业指数A177429.27136920.472026-08-070.89820.8982-8.52%净值 购买
007994华夏中证500指数增强A155072.46136341.732026-08-072.55192.5519-5.39%净值 购买
008216农银汇理彭博1-3年利率债指数102597.40136281.572026-08-071.00571.19960.59%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A126556.92134581.542026-08-061.56951.56952.15%净值 购买
021507平安CFETS0-3年期政金债指数A155255.32134345.132026-08-071.04861.04860.53%净值 购买
020989南方恒生科技ETF发起联接(QDII)C154728.55133868.332026-08-071.14511.1451-5.71%净值 购买
009703鹏华中债1-3年农发行债券指数C133300.79133546.802026-08-071.04241.74410.63%净值 购买
007882易方达证券保险ETF联接C120240.17133277.852026-08-071.06731.0673-2.13%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A181292.28133241.412026-08-071.08551.0885-8.90%净值 购买
021000南方纳斯达克100指数发起(QDII)I82488.15132899.112026-08-062.28382.28381.76%净值 购买
007186华夏中债3-5年政金债指数A161903.01132110.042026-08-071.08521.21540.71%净值 购买
018099方正富邦中证保险C127471.42131720.902026-08-071.03601.0360-5.04%净值 购买
009881广发中证医疗ETF联接C127889.96130697.322026-08-070.68070.68073.17%净值 购买
020886交银中债0-3年政金债指数A149905.78130148.022026-08-071.01611.05010.54%净值 购买
008701华夏黄金ETF联接A133461.30129910.782026-08-072.05042.0504-10.51%净值 购买
004432南方有色金属ETF联接A138889.88129179.402026-08-071.95681.9718-9.61%净值 购买
001113南方大数据100A138259.67128574.492026-08-070.90550.9055-9.49%净值 购买
000950易方达证券保险ETF联接A122662.28128331.102026-08-071.07491.0749-2.10%净值 购买
007010国寿安保中债1-3年指数A149274.28126595.652026-08-071.02971.20870.49%净值 购买
002656南方创业板ETF联接A146951.28126479.552026-08-071.84691.8469-6.09%净值 购买
010603长城中债5-10年国开债指数A94791.59124158.902026-08-071.20211.22211.20%净值 购买
016020招商中证电池主题ETF联接C127437.00123474.202026-08-070.77750.7775-23.74%净值 购买
001512易方达中债3-5年期国债指数82078.00122146.282026-08-071.39811.39810.76%净值 购买
022827南方中债1-3年国开行债券指数D146429.24121590.402026-08-071.02951.23050.56%净值 购买
022132鹏华中债3-5年国开行债券指数D116524.45121293.762026-08-071.04011.05550.84%净值 购买
014156国泰海通中证500指数增强C122883.84119630.132026-08-071.40251.4025-8.93%净值 购买
005658华夏沪深300ETF联接C146514.65118121.692026-08-071.74301.7430-2.91%净值 购买
050025博时标普500ETF联接A121391.09117739.482026-08-065.61755.67653.89%净值 购买
020379大成彭博农发行债1-3年指数D37310.35117706.482026-08-071.06101.09100.75%净值 购买
014415招商中证畜牧养殖ETF联接C83073.33117326.822026-08-070.74080.7408-12.05%净值 购买
013811广发科创50ETF发起式联接C158784.96117254.772026-08-071.21501.21504.39%净值 购买
018743易方达优选投资级信用指数发起式C41533.09115839.802026-08-071.03081.08520.71%净值 购买
020603易方达中证红利低波动ETF联接发起式C74808.70115755.712026-08-071.05331.1413-1.73%净值 购买
008327东财通信C38198.14115663.962026-08-074.27604.2760-1.16%净值 购买
003766广发创业板ETF发起式联接C137929.97115012.362026-08-071.90481.9048-7.18%净值 购买
009721平安中债1-5年政策性金融债A132874.04114939.402026-08-071.07591.20530.71%净值 购买
023918华夏国证自由现金流ETF发起式联接C165166.72114223.812026-08-071.17221.1722-10.74%净值 购买
026790中欧上证科创板人工智能指数C132516.35113781.272026-08-070.86370.8637--净值 购买
024814汇添富沪深300自由现金流ETF联接A190433.47113433.552026-08-070.93810.9381-5.41%净值 购买
006614嘉实港股通新经济指数C221758.41113127.862026-08-070.95740.9574-4.82%净值 购买
018345华夏中证机器人ETF发起式联接C125072.73112999.712026-08-071.22771.2277-6.33%净值 购买
019305摩根标普500指数(QDII)人民币C96275.69111595.642026-08-061.69741.69743.99%净值 购买
010859富国中债0-2年国开行债券指数A92143.83111476.402026-08-071.02691.14190.41%净值 购买
011854招商中证消费龙头指数增强C127501.94110989.162026-08-070.74800.7480-4.69%净值 购买
013416永赢中证全指医疗器械ETF发起联接C127084.62110868.132026-08-070.55580.5558-7.55%净值 购买
001556天弘中证500指数增强A115906.09110741.812026-08-071.80011.8001-5.17%净值 购买
481009工银沪深300指数A117563.11110158.232026-08-071.14352.0794-2.31%净值 购买
024885天弘港股科技ETF联接A179133.36109729.422026-08-070.71530.7153-7.24%净值 购买
012630广发国证半导体芯片ETF联接C104391.17108928.182026-08-071.40451.40458.38%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A114018.09108301.152026-08-071.04961.04960.45%净值 购买
021110信澳中债0-3年政策性金融债指数A92677.97108180.632026-08-071.01951.04500.57%净值 购买
020130蜂巢上清所0-3年政金债指数A105052.93107996.482026-08-071.02891.07690.60%净值 购买
019318汇添富国证2000指数增强A104699.33107782.232026-08-071.90421.9042-7.96%净值 购买
012172工银1-3年国开债指数E148407.83107341.182026-08-071.02591.14250.52%净值 购买
020643国泰中债1-3年国开债E102700.35107138.082026-08-071.03371.07670.51%净值 购买
019875广发稀有金属ETF联接C164561.04107120.922026-08-071.83501.8350-17.32%净值 购买
007605嘉实沪深300红利低波动ETF联接A115321.20106863.022026-08-071.24151.5224-1.68%净值 购买
040002华安中国A股增强指数114208.73106442.482026-08-070.93744.7171-2.65%净值 购买
022765富国中债优选投资级信用债指数发起式C48738.16106270.262026-08-071.03281.03280.77%净值 购买
022026金鹰中债0-3年政金债指数A106540.67106205.272026-08-071.02221.03860.56%净值 购买
009615南方中债0-2年国开行债券指数A933.71106110.182026-08-071.02771.15070.59%净值 购买
004069南方中证全指证券公司ETF联接A101152.91105424.562026-08-071.18241.18240.83%净值 购买
022425广发中证A500ETF联接C113518.04104799.352026-08-071.22481.2248-4.15%净值 购买
022455招商中证A500ETF发起式联接A111655.31104753.772026-08-071.22061.2491-3.63%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C127685.09104303.082026-08-071.13431.13430.62%净值 购买
011035嘉实中证稀土产业ETF联接A110510.86104237.452026-08-071.25681.2568-13.14%净值 购买
017175天弘国证绿色电力ETF发起联接C93047.21104074.352026-08-071.08671.0867-8.59%净值 购买
007818国泰中证全指通信设备ETF联接C63836.43104031.302026-08-073.66523.6652-5.01%净值 购买
022727南方中债3-5年农发行债券指数D0.95104011.162026-08-071.06151.29450.84%净值 购买
025832天弘电网设备特高压指数A77468.42103961.222026-08-071.18791.1879-17.16%净值 购买
161721招商沪深300地产等权重指数A97087.81103867.762026-08-070.23541.0805-17.81%净值 购买
010364鹏华空天军工指数(LOF)C119191.37103834.792026-08-070.95170.9517-17.44%净值 购买
023299汇添富中证A500指数增强C74499.10102973.252026-08-071.48631.4863-3.67%净值 购买
020017广发中债1-3年农发债指数D105119.23102955.122026-08-071.02221.14230.58%净值 购买
018257国泰海通沪深300指数增强发起A92306.30102916.702026-08-071.39771.3977-1.48%净值 购买
024760长江中证同业存单AAA指数7天持有257026.97102884.512026-08-071.00701.00700.21%净值 购买
021269宏利中债绿色普惠金融债券优选指数A158978.76101972.702026-08-071.01621.04040.54%净值 购买
015644华夏中证同业存单AAA指数7天持有88430.30101248.082026-08-071.07651.07650.20%净值 购买
012970鹏华国证半导体芯片ETF联接C94044.35100538.262026-08-071.46891.46898.13%净值 购买
022353华泰紫金中债0-3年政金债指数A143631.09100394.202026-08-071.02391.02390.48%净值 购买
012365广发中证光伏产业指数C145108.0199874.492026-08-070.65600.6560-20.15%净值 购买
021392中信建投中债0-3年政金债指数A99690.8999840.442026-08-071.02731.04730.74%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A98233.8499702.522026-08-070.88630.8863-5.70%净值 购买
010770天弘中证农业主题ETF联接C109877.0399643.812026-08-070.72800.7280-13.06%净值 购买
000311景顺长城沪深300指数增强A111483.2099505.272026-08-072.81503.1550-2.39%净值 购买
007028易方达中证500ETF联接发起式A96393.8499339.622026-08-071.92851.9285-6.27%净值 购买
015795天弘创业板指数增强C99240.9799205.982026-08-071.44231.4423-4.31%净值 购买
017953汇添富中证1000指数增强A89766.1999112.952026-08-071.68771.6877-8.61%净值 购买
005052摩根标普港股通低波红利指数C155699.4498778.932026-08-071.19081.1908-8.00%净值 购买
012832南方中证新能源ETF联接C109548.8998482.332026-08-070.60330.6033-22.93%净值 购买
008086华夏中证5G通信主题ETF联接A85160.6898435.512026-08-072.98642.9864-0.45%净值 购买
001015华夏沪深300指数增强A107314.1498290.432026-08-072.37802.3780-0.21%净值 购买
025041国金中证全指指数增强A66355.8097789.482026-08-071.09021.0902-10.92%净值 购买
016082工银中证同业存单AAA指数7天持有104554.5297455.642026-08-071.07481.07480.22%净值 购买
020011国泰沪深300指数A102042.0497363.862026-08-071.11791.8859-2.29%净值 购买
001051华夏上证50ETF联接A106186.3197188.022026-08-071.09771.1535-1.11%净值 购买
016785鹏华中证1000指数增强A124367.1097084.342026-08-071.60921.6092-9.40%净值 购买
008055汇添富中债7-10年国开债C74066.5996569.542026-08-071.26191.28691.26%净值 购买
161120易方达中债新综指发起式(LOF)C84183.8296488.642026-08-071.72531.72531.19%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A75196.8896394.322026-08-061.64031.64031.76%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币108500.2296315.702026-08-062.89112.89118.30%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇108500.2296315.702026-08-060.42580.42588.29%净值 购买
007883易方达医药ETF联接C88606.8895886.652026-08-070.96900.96907.56%净值 购买
018927南方中证电池ETF联接C69685.2495279.462026-08-071.44131.4413-23.39%净值 购买
007064浦银安盛上清所优选短融A111511.8395138.792026-08-071.07421.16720.30%净值 购买
004753广发中证传媒ETF联接C103714.6494784.542026-08-070.85780.8578-15.53%净值 购买
017223富国中证电池主题ETF发起式联接C42206.3094707.072026-08-070.93880.9388-23.79%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C98394.8594697.352026-08-061.55291.55292.04%净值 购买
012737广发创新药ETF联接A72830.5493887.232026-08-070.64540.64548.18%净值 购买
024780金鹰中证全指自由现金流指数D30.3193597.682026-08-070.94301.0106-8.95%净值 购买
012724国泰中证畜牧养殖ETF联接A50306.7593505.242026-08-070.66830.6683-12.39%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币105343.8292999.552026-08-062.16702.16702.38%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇105343.8292999.552026-08-060.31920.31922.37%净值 购买
022186鹏华中债1-3年农发行债券指数D93004.7592938.712026-08-071.22241.34580.64%净值 购买
016362建信中证同业存单AAA指数7天持有61760.5892935.402026-08-071.07421.07420.26%净值 购买
015453中欧中证500指数增强A129452.5892801.092026-08-071.53671.5367-6.92%净值 购买
519300大成沪深300指数A97790.7792748.032026-08-071.14313.0747-2.09%净值 购买
012538华宝中证细分化工产业主题ETF联接C115954.1192272.282026-08-070.80960.8096-10.83%净值 购买
952003国泰海通中债1-3年政金债A82135.2791863.172026-08-071.00881.58320.61%净值 购买
020357华夏半导体材料设备ETF联接C79050.0091692.522026-08-073.50923.509238.97%净值 购买
025198广发港股通科技ETF联接C140821.6291448.392026-08-070.77480.7748-6.21%净值 购买
023936嘉实中债3-5年国开债指数D28650.1591308.792026-08-071.05521.08210.86%净值 购买
020900天弘中证全指通信设备指数发起C33098.7690948.242026-08-073.42633.4263-3.60%净值 购买
004744易方达创业板ETF联接C104032.2090930.962026-08-073.57253.5725-6.37%净值 购买
014193汇添富中证芯片产业指数增强发起式A94730.9590735.922026-08-071.98301.983016.81%净值 购买
001630天弘中证计算机ETF联接C108577.5790691.752026-08-070.82630.8263-10.20%净值 购买
001550天弘中证医药100A89384.9490366.052026-08-070.79030.79030.88%净值 购买
110031易方达恒生国企ETF联接A100511.6490013.562026-08-071.04841.0484-4.26%净值 购买
110032易方达恒生国企ETF联接现汇A100511.6490013.562026-08-070.15440.1544-4.26%净值 购买
110033易方达恒生国企ETF联接现钞A100511.6490013.562026-08-070.15440.1544-4.26%净值 购买
020256中欧中证机器人指数发起C124624.4689776.792026-08-071.57621.5762-5.78%净值 购买
090010大成中证红利指数A91045.0689647.512026-08-072.69652.8525-2.11%净值 购买
020153华宝0-3年政金债指数A24446.3489418.892026-08-071.07801.07800.70%净值 购买
021458易方达恒生红利低波ETF联接C100538.2789080.582026-08-071.16351.2455-8.85%净值 购买
004643南方中证房地产ETF发起联接C99720.1287848.882026-08-070.44690.4469-17.21%净值 购买
001551天弘中证医药100C86364.7787409.472026-08-070.77200.77200.84%净值 购买
005562创金合信中证红利低波动指数C95529.6387358.472026-08-072.07392.0739-1.83%净值 购买
021221富国中债1-5年农发行债券指数E17424.5987153.302026-08-071.07721.15620.79%净值 购买
005561创金合信中证红利低波动指数A95485.3686757.702026-08-072.10782.1078-1.78%净值 购买
016582嘉实上海金ETF发起联接C92239.7386476.712026-08-071.90351.9035-10.42%净值 购买
019260富国恒生红利ETF联接A98337.1086249.682026-08-071.22991.3834-9.59%净值 购买
008282国泰CES半导体芯片行业ETF联接C112558.2586234.212026-08-072.63732.798310.44%净值 购买
180003银华-道琼斯88指数89851.5486115.172026-08-071.27583.5491-2.68%净值 购买
022463富国中证A500ETF发起式联接A93839.2686058.762026-08-071.25731.2573-4.60%净值 购买
020501广发中证港股通非银ETF发起式联接C110975.6385821.072026-08-071.49031.5660-7.87%净值 购买
001552天弘中证证券保险A74878.5085079.222026-08-071.05151.0515-1.18%净值 购买
005870鹏华沪深300指数增强A92231.0185018.902026-08-071.80571.80570.12%净值 购买
011979中邮中债1-5年政金债指数A75034.2784835.202026-08-071.09421.15420.94%净值 购买
011614工银科创50ETF联接A126632.0084785.712026-08-071.36191.36194.14%净值 购买
022653华安黄金ETF联接I83560.4783878.132026-08-073.21943.2194-10.58%净值 购买
022439华泰柏瑞中证A500ETF联接C133455.6983769.642026-08-071.25131.2513-4.74%净值 购买
005114平安沪深300指数量化C68982.0683741.062026-08-071.62401.6240-5.33%净值 购买
012570建信恒生科技指数发起(QDII)A96470.7183546.992026-08-071.32621.3262-5.88%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C125466.5283468.372026-08-071.00551.0055-10.29%净值 购买
016066英大中证同业存单AAA指数7天持有71089.2283225.652026-08-071.04601.04600.23%净值 购买
022454嘉实中证A500ETF联接C101524.4983196.352026-08-071.23141.2479-4.56%净值 购买
021533天弘半导体设备指数C48147.8883193.692026-08-073.36353.363539.97%净值 购买
008583西部利得中债1-3年政金债指数A99590.2783030.672026-08-071.03731.15931.07%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C119825.3282951.832026-08-071.08311.0861-8.94%净值 购买
017136长盛中证同业存单AAA指数7天持有期261026.2382532.932026-08-071.05691.05690.22%净值 购买
012862汇添富中证电池主题ETF发起式联接A95920.2082354.022026-08-070.72720.7272-23.52%净值 购买
006098华宝券商ETF联接A70379.2382349.482026-08-071.53391.53390.62%净值 购买
022448国泰中证A500ETF发起联接A116801.4881838.532026-08-071.22181.2608-4.76%净值 购买
012886华夏中证光伏产业ETF发起式联接C134816.2081200.592026-08-070.54810.5481-20.33%净值 购买
021757中欧沪深300指数量化增强A59279.0080999.602026-08-071.32081.3208-4.35%净值 购买
018133博时中证有色金属矿业主题指数C98634.0580780.772026-08-071.78531.7853-9.48%净值 购买
022811人保中证A500指数增强A80743.0380602.222026-08-071.35911.3591-7.20%净值 购买
008142工银黄金ETF联接A77274.1280574.922026-08-072.12892.1289-10.43%净值 购买
202015南方沪深300ETF联接A84334.1880542.032026-08-071.62322.2142-2.44%净值 购买
519671银河沪深300价值指数A86234.6080500.682026-08-071.99202.2170-0.20%净值 购买
160422华安创业板50ETF联接A100641.5280476.432026-08-072.74362.1323-7.96%净值 购买
015867国泰海通中证1000指数增强A77434.9480173.542026-08-071.56121.5612-10.72%净值 购买
026623招商上证科创板芯片设计主题ETF发起式联接C39637.4680106.302026-08-071.12631.1263-4.95%净值 购买
020629汇添富科创芯片ETF联接C94125.5479959.892026-08-073.55213.55219.51%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C69669.9179876.352026-08-070.93530.9353-7.12%净值 购买
020972易方达机器人ETF联接A70072.0379208.652026-08-071.38591.3859-9.16%净值 购买
027456永赢中债-优选投资级信用债(1-3年)指数D--78950.692026-08-071.01571.0157--净值 购买
013817汇添富中证光伏产业指数增强发起式C110818.3678650.372026-08-070.51690.5169-20.38%净值 购买
019670广发港股创新药ETF联接(QDII)A81243.0178504.782026-08-071.33861.33861.94%净值 购买
017057嘉实国证绿色电力ETF发起联接C100031.9778248.362026-08-071.10821.1082-8.84%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C81102.3978095.752026-08-068.00628.00621.26%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C81102.3978095.752026-08-061.17921.17921.26%净值 购买
014345鹏华中证500指数增强C96049.7078047.512026-08-071.56711.5671-4.45%净值 购买
006634博时中债1-3政金债指数C1793.9577895.292026-08-071.04321.21070.55%净值 购买
021534华夏有色金属ETF联接D110514.3677752.202026-08-071.84011.8401-9.60%净值 购买
006959浦银中债3-5年农发债指数A62545.7776446.842026-08-071.03651.22250.80%净值 购买
009219大成彭博农发行债1-3年指数A94580.8376080.732026-08-071.06101.18920.76%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A67128.2075952.062026-08-071.36191.3619-23.56%净值 购买
161022富国创业板ETF联接A90070.9075527.172026-08-071.28701.8969-6.50%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C97748.5475489.902026-08-071.73411.7341-6.01%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C77786.7775338.612026-08-070.89150.8915-1.86%净值 购买
000834大成纳斯达克100ETF联接(QDII)A65781.6675015.912026-08-066.29936.29931.19%净值 购买
022185鹏华中债1-3年国开行债券指数D27891.9474974.442026-08-071.02821.04030.62%净值 购买
016786鹏华中证1000指数增强C102493.7474925.542026-08-071.58611.5861-9.49%净值 购买
007760景顺长城沪港深红利成长低波指数C89908.0474876.862026-08-071.20791.5989-2.79%净值 购买
016707华夏有色金属ETF联接A87256.7274816.712026-08-071.86091.8609-9.52%净值 购买
007045博道沪深300增强C79831.8374741.772026-08-071.83811.8381-2.04%净值 购买
012363国泰中证全指证券公司ETF联接C66517.1674734.922026-08-071.04621.04620.66%净值 购买
022464富国中证A500ETF发起式联接C84963.7474700.822026-08-071.25291.2529-4.65%净值 购买
016185广发电力ETF联接A53367.4574555.622026-08-071.11531.1153-7.22%净值 购买
018258国泰海通沪深300指数增强发起C61579.9974499.382026-08-071.37941.3794-1.57%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币89068.3574248.222026-08-062.14282.14282.32%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇89068.3574248.222026-08-060.31560.31562.31%净值 购买
021580华夏人工智能ETF联接D85350.8674057.542026-08-071.67711.6771-1.60%净值 购买
005314万家中证1000指数增强C75357.6273821.292026-08-071.54902.2536-9.87%净值 购买
016456蜂巢中债1-5年政策性金融债A94584.8473742.482026-08-071.08021.12520.73%净值 购买
014194汇添富中证芯片产业指数增强发起式C46646.8573735.172026-08-071.95511.955116.72%净值 购买
017469嘉实上证科创板芯片ETF发起联接A83988.7673637.412026-08-072.98162.98169.65%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C75744.9173518.172026-08-071.95501.9550-7.58%净值 购买
018074中银中债1-5年进出口行债券指数83997.8973403.152026-08-071.07371.09460.63%净值 购买
015868国泰海通中证1000指数增强C80785.0073387.822026-08-071.53671.5367-10.80%净值 购买
470007汇添富上证综合指数A77631.9173198.612026-08-071.19801.7040-2.99%净值 购买
011040天弘国证生物医药ETF发起式联接A62730.3973084.012026-08-070.45060.45066.70%净值 购买
014943鹏华中证细分化工产业主题ETF联接C146742.0772836.452026-08-070.91550.9155-11.19%净值 购买
016625长城中证同业存单AAA指数7天持有72241.7072626.002026-08-071.06761.06760.23%净值 购买
023408华宝创业板人工智能ETF发起式联接C68930.0172620.442026-08-072.17082.1708-6.10%净值 购买
013943华宝中证稀有金属指数增强发起C88659.8472589.442026-08-071.11261.1126-16.12%净值 购买
008682富国中证红利指数增强C63222.7972422.142026-08-070.95301.4850-3.74%净值 购买
019933工银国证港股通科技ETF发起式联接A94483.4272140.462026-08-071.25501.2550-7.31%净值 购买
001557天弘中证500指数增强C73786.9871944.792026-08-071.73921.7392-5.24%净值 购买
019919招商中证2000指数增强C73472.6271930.682026-08-071.84981.8498-9.11%净值 购买
024574嘉实国证自由现金流ETF联接A48138.8371555.332026-08-071.08181.0905-10.42%净值 购买
000962天弘中证500ETF联接A79002.1071389.832026-08-071.58871.5887-6.40%净值 购买
022442工银中证A500ETF联接A74971.5970973.922026-08-071.29761.2976-4.07%净值 购买
000478建信中证500指数增强A98225.4270750.482026-08-073.56203.5620-6.30%净值 购买
026742中欧中证A500指数量化增强A146476.3470423.962026-08-070.97800.9780-5.20%净值 购买
022438华泰柏瑞中证A500ETF联接A80305.0270176.432026-08-071.25461.2546-4.70%净值 购买
015645平安中证同业存单AAA指数7天持有57290.4070132.362026-08-071.07491.07490.22%净值 购买
006848博时中债5-10农发行A42091.9069677.272026-08-071.14781.37281.58%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币45770.2669282.342026-08-061.48641.48642.04%净值 购买
022437摩根中证A500ETF联接C77663.6469232.382026-08-071.20461.2120-4.78%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币74315.7669043.972026-08-062.11292.11292.16%净值 购买
010524银华中证5G通信主题ETF联接C55487.8869041.532026-08-072.27112.27110.15%净值 购买
016496景顺长城中证港股通科技ETF发起联接C100096.2768978.062026-08-071.18881.1888-6.64%净值 购买
160424华安创业板50ETF联接C85261.4968724.302026-08-072.69422.9742-8.02%净值 购买
015599国泰国证航天军工指数(LOF)C72488.9068711.972026-08-071.21911.2191-18.84%净值 购买
025167汇添富恒生港股通中国科技ETF联接C77524.2568658.802026-08-070.81190.8119-5.07%净值 购买
040046华安纳斯达克100ETF联接(QDII)A69382.0868368.502026-08-068.19998.19991.63%净值 购买
000008嘉实中证500ETF联接A70018.2167968.862026-08-072.34932.4153-6.76%净值 购买
022444景顺长城中证A500ETF联接A60283.6567667.412026-08-071.22921.2292-4.33%净值 购买
022445景顺长城中证A500ETF联接C82274.7867289.412026-08-071.22501.2250-4.37%净值 购买
024616大成中证全指自由现金流ETF发起式联接A56231.4767073.242026-08-071.13581.1358-8.59%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A65723.1667054.622026-08-070.89870.8987-1.81%净值 购买
022392景顺长城中债0-3年国开行债券指数C83661.0466887.282026-08-071.01501.03110.65%净值 购买
012729国泰中证动漫游戏ETF联接C49445.6566812.652026-08-071.21351.2135-14.49%净值 购买
020671易方达科创芯片ETF联接C53176.8266791.802026-08-073.69683.696810.78%净值 购买
011706长信标普100等权重指数美元37137.7766599.732026-08-060.37900.37904.95%净值 购买
519981长信标普100等权重指数人民币37137.7766599.732026-08-062.57403.09105.02%净值 购买
019203长盛全债指数增强债券D55376.4466575.552026-08-071.73581.75530.32%净值 购买
007044博道沪深300增强A72999.8166225.692026-08-071.89231.8923-1.94%净值 购买
019261富国恒生红利ETF联接C80144.8166206.882026-08-071.22231.3758-9.63%净值 购买
016688创金合信中债长三角中高等级信用债指数C34878.0366204.992026-08-071.08371.11670.65%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C64624.9066188.072026-08-061.62101.62101.66%净值 购买
019924华泰柏瑞中证2000指数增强C89470.9365969.752026-08-071.85561.8556-14.02%净值 购买
021034易方达储能电池ETF联接C66556.5165592.212026-08-071.47861.4786-21.67%净值 购买
270010广发沪深300ETF联接A70434.1865289.612026-08-071.82232.6526-2.61%净值 购买
021190南方亚太精选ETF联接(QDII)C65965.6365204.282026-08-061.45131.45130.23%净值 购买
015454中欧中证500指数增强C78153.7965194.502026-08-071.49811.4981-7.05%净值 购买
007606嘉实沪深300红利低波动ETF联接C65916.0965111.232026-08-071.23011.4852-1.78%净值 购买
007448长信沪深300指数增强C68642.9765107.242026-08-071.18421.6614-6.04%净值 购买
001344易方达医药ETF联接A56770.7965059.242026-08-070.97590.97597.58%净值 购买
001592天弘创业板ETF联接A83229.0265051.692026-08-071.44551.4455-6.63%净值 购买
022063华富中证5年恒定久期国开债指数D106824.2164874.522026-08-071.08331.14930.88%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A80333.1964607.912026-08-071.17671.17670.16%净值 购买
004513海富通沪深300指数增强A100266.6464607.622026-08-071.43021.7002-3.93%净值 购买
001050汇添富中证500指数增强A62829.7664364.792026-08-072.20002.4650-4.03%净值 购买
008281国泰CES半导体芯片行业ETF联接A77758.8863992.932026-08-072.69532.856310.53%净值 购买
018735华夏中证绿色电力ETF发起式联接C47367.7063887.162026-08-071.09711.0971-6.99%净值 购买
024726南方创业板人工智能ETF联接C59395.0763883.812026-08-071.44841.4484-5.95%净值 购买
022756鹏扬中证A500指数增强A58235.8363874.372026-08-071.39711.3971-2.54%净值 购买
020765兴全中债0-3年政策性金融债指数C5313.7263604.542026-08-071.02631.05860.66%净值 购买
016942工银中证1000指数增强A58212.7463531.912026-08-071.39391.3939-13.55%净值 购买
022426泰康中证A500ETF联接A69654.7563486.502026-08-071.22151.2549-4.18%净值 购买
025123东兴中债1-3年政金债指数A122832.7763423.612026-08-071.01451.01450.54%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A65273.0963392.612026-08-071.62151.6215-6.50%净值 购买
019633国泰半导体设备ETF联接C63848.4463154.382026-08-072.92332.923339.14%净值 购买
018344华夏中证机器人ETF发起式联接A59890.2963078.972026-08-071.23941.2394-6.26%净值 购买
021608南方上证科创板芯片ETF发起联接C41799.5963062.602026-08-073.71613.716110.37%净值 购买
012894天弘中证科创创业50ETF联接A58818.6462868.732026-08-071.25711.25710.09%净值 购买
000176嘉实沪深300指数研究增强A72443.3362757.982026-08-071.83441.8344-1.64%净值 购买
010673兴全中证800六个月持有指数A87482.2362755.762026-08-071.27011.2701-1.49%净值 购买
022641富达中债0-5年政策性金融债A45776.4862649.002026-08-071.01871.01870.53%净值 购买
024411华夏上证科创板人工智能ETF联接A113154.0962576.022026-08-071.07521.0752-10.73%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)63753.7462286.502026-08-060.99560.99566.77%净值 购买
009504富国上海金ETF联接A62671.9962241.612026-08-072.00032.0003-10.23%净值 购买
008143工银黄金ETF联接C67964.4762046.272026-08-072.08322.0832-10.51%净值 购买
020992华安中债7-10年国开债E2348.0562003.642026-08-071.44001.51361.46%净值 购买
026671招商中证全指红利质量ETF发起式联接A68030.0661978.302026-08-070.92430.9243-2.87%净值 购买
016690鹏华沪深300指数增强C70459.8561743.522026-08-071.30261.30260.05%净值 购买
019956国联中债0-3年政金债指数C190.5661742.602026-08-071.06711.07810.62%净值 购买
017937易方达中证医疗ETF联接发起式A52003.2161660.522026-08-070.77590.77593.51%净值 购买
008975富国中证消费50ETF联接A58003.9661608.202026-08-071.14371.1437-3.19%净值 购买
023598景顺长城中证港股通创新药ETF联接C73698.2961581.482026-08-071.44381.44382.17%净值 购买
539001建信纳斯达克100指数(QDII)A人民币56614.1161369.222026-08-063.44093.44091.96%净值 购买
022433中欧中证A500指数发起C67987.6761325.592026-08-071.28601.2860-4.07%净值 购买
015648兴银中证同业存单AAA指数7天持有62826.2561125.292026-08-071.08331.08330.27%净值 购买
018392南方上海金ETF联接C60002.2760968.922026-08-071.88981.8898-9.93%净值 购买
001016华夏沪深300指数增强C65921.3260931.872026-08-072.24502.2450-0.31%净值 购买
023638国泰A股电网设备ETF联接A53572.5960899.782026-08-071.77601.7760-14.96%净值 购买
013125华夏食品饮料ETF联接A55839.8760862.342026-08-070.57130.5713-6.33%净值 购买
011839天弘中证人工智能主题ETF发起联接A69816.6860636.442026-08-071.89861.8986-1.10%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C61944.1560564.472026-08-061.73201.73201.91%净值 购买
164402前海开源中航军工指数A64764.9460468.622026-08-070.95010.9501-15.34%净值 购买
003958安信量化沪深300增强C59548.0360141.652026-08-072.02582.0258-5.76%净值 购买
012571建信恒生科技指数发起(QDII)C68881.7959981.222026-08-071.33391.3339-5.95%净值 购买
012723平安中证光伏产业指数C110550.9659730.592026-08-070.60250.6025-20.34%净值 购买
000948华夏沪港通恒生ETF联接A74069.1459620.582026-08-071.42811.4281-4.01%净值 购买
022502国泰黄金ETF联接E72630.4059619.892026-08-073.34173.3417-10.67%净值 购买
022429天弘中证A500ETF联接C69267.5559589.572026-08-071.28441.2844-3.93%净值 购买
011967招商中证光伏产业ETF联接C76630.7859472.182026-08-070.61320.6132-19.65%净值 购买
008021华富中证人工智能产业ETF联接C86875.2159392.862026-08-071.76201.7620-0.57%净值 购买
012782银华中证创新药产业ETF发起式联接C52309.6559083.142026-08-070.74790.74797.94%净值 购买
110019易方达深证100ETF联接A65307.2359078.932026-08-071.87301.8730-5.22%净值 购买
024339招商资管中债1-5年政策性金融债指数A57863.9658865.742026-08-071.00731.02230.58%净值 购买
025318光大国证机器人产业指数C51597.4158811.212026-08-070.89670.8967-8.55%净值 购买
012404东方中债1-5年政策性金融债C87507.4758749.572026-08-071.09862.56060.60%净值 购买
013233华夏中证500指数智选增强A67038.4958645.312026-08-071.42781.4278-4.78%净值 购买
012629广发国证半导体芯片ETF联接A66333.5158576.842026-08-071.42571.42578.47%净值 购买
024725南方创业板人工智能ETF联接A68530.8258479.122026-08-071.45171.4517-5.88%净值 购买
023325路博迈中证A500指数增强A64914.9658424.162026-08-071.33391.3339-1.06%净值 购买
015875汇添富中证同业存单AAA指数7天持有期69972.4858334.682026-08-071.07661.07660.25%净值 购买
012553天弘芯片产业ETF联接C69693.3258267.552026-08-071.59171.59179.61%净值 购买
021997中银中债3-5年期农发行债券指数D63049.0558262.962026-08-071.13411.13910.71%净值 购买
010990南方有色金属ETF联接E69447.9557921.082026-08-071.92561.9406-9.63%净值 购买
020154华宝0-3年政金债指数C11648.9557848.842026-08-071.07891.07890.71%净值 购买
005734华夏沪港通恒生ETF联接C66934.6957615.162026-08-071.39291.3929-4.08%净值 购买
019240华泰柏瑞中证1000指数增强A55696.1257587.692026-08-071.56131.5613-11.00%净值 购买
005530汇添富沪深300指数增强A65130.8557404.332026-08-071.63301.8429-1.67%净值 购买
019098中银证券中证同业存单AAA指数7天持有期62775.9857376.192026-08-071.04421.04420.21%净值 购买
020988南方恒生科技ETF发起联接(QDII)A56341.1857221.502026-08-071.18031.1803-5.67%净值 购买
005224广发中证基建工程ETF联接C71116.7057202.502026-08-070.80470.8047-9.65%净值 购买
006729万家中证500指数增强A40151.1057180.062026-08-071.78012.4225-4.81%净值 购买
012643招商中证红利ETF联接A38455.9657113.342026-08-071.13811.2291-1.94%净值 购买
022427泰康中证A500ETF联接C72096.8856974.242026-08-071.21711.2505-4.22%净值 购买
006593博道中证500增强A63584.7756538.692026-08-072.61342.8934-2.79%净值 购买
007029易方达中证500ETF联接发起式C64401.5156510.252026-08-071.91381.9138-6.28%净值 购买
020608南方中证机器人ETF发起联接C79396.4456264.702026-08-071.43361.4336-5.84%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A32350.3356068.952026-08-071.02551.02550.29%净值 购买
007995华夏中证500指数增强C65102.3255928.912026-08-072.48802.4880-5.49%净值 购买
019441万家纳斯达克100指数发起式(QDII)A31394.6255902.572026-08-061.67811.67812.22%净值 购买
014344鹏华中证500指数增强A69323.0755851.252026-08-071.59601.5960-4.35%净值 购买
007910大成有色金属期货ETF联接A57671.7155815.992026-08-071.18431.18430.89%净值 购买
026109广发中证500指数量化增强A91273.7055762.802026-08-070.99230.9923-4.38%净值 购买
020482招商中证机器人ETF发起联接C77489.5255666.032026-08-071.57871.5787-5.79%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A56816.1055654.922026-08-071.88261.8826-5.88%净值 购买
519180万家180指数A54174.9355380.612026-08-071.01883.5339-2.46%净值 购买
013810广发科创50ETF发起式联接A85177.9655340.192026-08-071.23261.23264.48%净值 购买
012907鹏扬中证科创创业50ETF联接A86678.8555197.242026-08-071.30501.30500.38%净值 购买
019059易方达绿色电力ETF联接C33991.5055184.792026-08-071.15801.1580-6.92%净值 购买
004746易方达上证50增强C60776.0655152.802026-08-072.27792.46795.74%净值 购买
015740国泰中证港股通科技ETF发起联接C86731.7655141.642026-08-071.06581.0658-5.91%净值 购买
008020华富中证人工智能产业ETF联接A79198.0255095.652026-08-071.79571.7957-0.49%净值 购买
021259富国中债0-2年国开行债券指数E37481.2155079.772026-08-071.02581.07080.40%净值 购买
014201天弘中证1000指数增强A57995.2755069.202026-08-071.53641.5364-8.39%净值 购买
013945交银中证海外中国互联网指数(LOF)C59680.6155020.452026-08-061.00461.0046-4.84%净值 购买
014426惠升中证同业存单AAA指数7天持有55795.0454986.852026-08-071.08911.09510.21%净值 购买
000369广发全球医疗保健指数人民币(QDII)A54452.3554871.932026-08-062.55302.66309.10%净值 购买
000370广发全球医疗保健美元现汇(QDII)A54452.3554871.932026-08-060.37600.39299.09%净值 购买
020689贝莱德中债0-3年政金债指数A54811.4754811.532026-08-071.02701.03730.43%净值 购买
012680华泰柏瑞光伏ETF联接C66564.7054784.082026-08-070.53330.5333-20.34%净值 购买
009180嘉实中证主要消费ETF发起联接C55487.8554708.332026-08-070.85580.8558-8.02%净值 购买
026159鹏华上证科创板200指数增强C54682.7554682.752026-08-070.91750.9175-8.24%净值 购买
016567嘉实中证电池主题ETF发起联接C47286.1454600.412026-08-070.86120.8612-23.22%净值 购买
006486广发中证1000ETF联接A13310.3554545.112026-08-071.60231.6023-10.81%净值 购买
005313万家中证1000指数增强A55363.3454424.472026-08-071.57412.3100-9.78%净值 购买
025021博道中证全指指数增强C80737.7554337.642026-08-071.12671.1267-3.96%净值 购买
012831南方中证新能源ETF联接A57340.5454173.312026-08-070.61230.6123-22.86%净值 购买
023509金鹰中证同业存单AAA指数7天持有85290.8954125.742026-08-071.01941.01940.22%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C93122.7353674.472026-08-071.34641.34644.54%净值 购买
001631天弘中证食品饮料ETF联接A55673.4053464.432026-08-071.89101.9691-7.15%净值 购买
012081易方达中证500指数量化增强C49598.0753141.162026-08-071.33541.3354-5.75%净值 购买
012857汇添富中证主要消费ETF联接C61375.3353121.832026-08-071.82361.8236-8.62%净值 购买
013179广发国证新能源车电池ETF联接A54710.8452936.852026-08-070.78290.7829-21.45%净值 购买
013286富国上证指数ETF联接C39115.4652916.522026-08-071.94281.9428-4.19%净值 购买
024700嘉实中证港股通创新药ETF发起联接A51055.9652906.822026-08-070.84320.84322.44%净值 购买
014202天弘中证1000指数增强C67576.6752858.622026-08-071.51551.5155-8.47%净值 购买
006939鹏华沪深300ETF联接(LOF)C54820.0152685.582026-08-071.34271.8467-2.77%净值 购买
023919国泰富时现金流ETF联接A53386.8152595.772026-08-071.02371.0517-9.09%净值 购买
007765前海开源1-3年国开债A50171.3252470.602026-08-071.08381.17380.72%净值 购买
007946大成中债1-3年国开债指数A52336.7552353.892026-08-071.14621.19290.60%净值 购买
007301国联安中证半导体ETF联接C73771.2552309.902026-08-074.10684.106810.83%净值 购买
003015中金沪深300指数增强A53305.0452157.962026-08-072.16822.1682-0.64%净值 购买
021760中欧中证港股通创新药指数发起C54794.4452144.222026-08-071.43451.43452.54%净值 购买
021103国寿安保沪深300ETF联接C28500.2052135.792026-08-071.39821.3982-2.71%净值 购买
022084华安中证有色金属矿业主题ETF发起式联接C74156.6051951.222026-08-071.91731.9173-9.74%净值 购买
006849博时中债5-10农发行C47590.8051942.032026-08-071.14581.36521.55%净值 购买
008592天弘沪深300指数增强发起A49230.0451903.422026-08-071.58231.5823-0.57%净值 购买
016083中加中证同业存单AAA指数7天持有76518.8051644.482026-08-071.06691.06690.19%净值 购买
019667易方达中证创新药产业ETF联接发起式C34684.9451400.582026-08-071.08521.08529.02%净值 购买
023521博时上证科创板人工智能ETF发起式联接C78265.7751191.742026-08-071.28281.2828-10.76%净值 购买
023279人保中证同业存单AAA指数7天持有27473.8351141.492026-08-071.01171.01170.18%净值 购买
027048景顺长城中证科创创业人工智能ETF联接C34920.8451069.412026-08-071.01421.01420.16%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A64566.5250963.672026-08-071.16631.1663-0.38%净值 购买
017516易方达北证50成份指数C27059.9950912.422026-08-071.16421.1642-17.67%净值 购买
020465招商中证半导体产业ETF发起式联接C52901.3150905.702026-08-073.82643.826429.81%净值 购买
025042国金中证全指指数增强C41514.8750865.182026-08-071.08631.0863-11.01%净值 购买
003765广发创业板ETF发起式联接A62133.9650857.712026-08-071.92911.9291-7.13%净值 购买
003017广发中证军工ETF联接A54632.7050758.092026-08-071.13461.1346-19.07%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69252.3650754.372026-08-071.20891.2089-14.57%净值 购买
026206宝盈恒生科技指数(QDII)A56249.3450746.012026-08-070.88050.8805-5.60%净值 购买
019828鹏华国证石油天然气ETF联接C133353.9250685.392026-08-071.16231.1623-9.63%净值 购买
012537华宝中证细分化工产业主题ETF联接A59806.7550663.822026-08-070.81790.8179-10.78%净值 购买
007413长城中证500指数增强C70410.0150660.762026-08-071.96932.2093-9.31%净值 购买
003986申万菱信中证500指数优选增强A65320.5950608.262026-08-072.61022.69820.85%净值 购买
021740前海开源黄金ETF联接C55594.9450607.062026-08-072.13702.1370-10.67%净值 购买
001594天弘中证银行ETF联接A54074.6450570.792026-08-071.74871.74871.92%净值 购买
013310华夏科创创业50ETF联接A49915.4150445.482026-08-071.28261.2826-0.20%净值 购买
023182太平中证红利指数A50629.7550430.172026-08-071.05611.1011-1.79%净值 购买
006730万家中证500指数增强C23872.4250426.742026-08-071.73342.3587-4.90%净值 购买
021340华宝0-2年政金债指数A24852.0150346.852026-08-071.03861.03860.70%净值 购买
020045东方红中债0-3年政金债指数C1768.2650256.462026-08-071.02781.05750.50%净值 购买
025733华安国证航天航空行业ETF发起式联接C37895.4550180.512026-08-070.88290.8829-22.48%净值 购买
006382华夏中证500ETF联接C49466.3549938.282026-08-070.93620.9362-6.85%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A54260.2949911.722026-08-071.00941.0094-16.59%净值 购买
024412华夏上证科创板人工智能ETF联接C90427.4949879.742026-08-071.07331.0733-10.77%净值 购买
003718易方达标普500指数美元汇A52555.6449833.562026-08-060.46680.46683.95%净值 购买
310398申万菱信沪深300价值指数A52294.1749763.292026-08-071.14172.0379-0.49%净值 购买
007993华夏中证全指证券公司ETF联接C28034.8449678.342026-08-071.21191.21190.81%净值 购买
017094易方达中证1000量化增强A37590.4749607.962026-08-071.57991.5799-7.00%净值 购买
001548天弘上证50ETF联接A53654.9149578.902026-08-071.51561.5156-0.50%净值 购买
003957安信量化沪深300增强A48923.3349393.312026-08-072.07232.0723-5.71%净值 购买
013275富国中证煤炭指数(LOF)C46884.5249173.612026-08-072.22902.2290-1.76%净值 购买
005113平安沪深300指数量化A35756.8549138.112026-08-071.70281.7028-5.22%净值 购买
022428天弘中证A500ETF联接A48414.5249109.702026-08-071.28901.2890-3.87%净值 购买
005223广发中证基建工程ETF联接A54010.1249080.192026-08-070.81650.8165-9.60%净值 购买
015596国泰国证有色金属行业指数(LOF)C60466.2349004.652026-08-072.36062.3606-9.40%净值 购买
020620汇添富投资级信用债指数C5241.2448806.802026-08-071.04321.05320.80%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y39979.8448764.302026-08-071.59681.7218-1.50%净值 购买
025497易方达国证价值100ETF联接发起式A26735.1648738.512026-08-071.08691.0869-3.03%净值 购买
021482华夏中证红利低波动ETF发起式联接A42473.6448656.212026-08-071.05921.0932-1.33%净值 购买
023885华夏中证金融科技主题ETF发起式联接C50560.6248578.682026-08-070.89370.8937-13.17%净值 购买
011853招商中证消费龙头指数增强A52015.0648485.712026-08-070.76370.7637-4.60%净值 购买
000613国寿安保沪深300ETF联接A55543.0348327.652026-08-071.34042.0974-2.68%净值 购买
012885华夏中证光伏产业ETF发起式联接A55795.9648303.172026-08-070.55470.5547-20.28%净值 购买
025423华夏中证500自由现金流ETF联接A72635.5548207.792026-08-070.88860.8902-8.11%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A51310.4348059.042026-08-061.64561.64562.12%净值 购买
014414招商中证畜牧养殖ETF联接A27356.2947965.412026-08-070.75430.7543-11.96%净值 购买
007464交银创业板50指数A59954.4947582.002026-08-072.30592.4429-8.04%净值 购买
007817国泰中证全指通信设备ETF联接A31505.3447484.012026-08-073.74573.7457-4.93%净值 购买
539003建信富时100指数(QDII)A人民币50274.0547317.482026-08-061.52501.55703.83%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D58344.3847247.902026-08-070.63720.6372-7.48%净值 购买
160213国泰纳斯达克100指数44560.8547228.452026-08-064.468010.76802.10%净值 购买
009033建信上海金ETF联接A51647.6447183.172026-08-072.20142.2014-10.33%净值 购买
161723招商中证银行指数A51140.6847054.162026-08-071.64771.77542.09%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A56999.9247000.022026-08-071.02681.02680.53%净值 购买
004194招商中证1000指数增强A49370.4646999.312026-08-072.10362.1036-11.38%净值 购买
161613融通创业板指数A53972.7746989.432026-08-071.14802.8980-6.89%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币56351.1746907.722026-08-062.84632.84638.19%净值 购买
022513人保中证800指数增强A46491.1746449.512026-08-071.29481.2948-5.61%净值 购买
024701嘉实中证港股通创新药ETF发起联接C41379.5546433.642026-08-070.84110.84112.37%净值 购买
002670万家沪深300指数增强A29417.7246405.782026-08-071.61391.7719-3.82%净值 购买
014565天弘创新药精选50ETF联接C68507.2046091.792026-08-071.32681.326813.33%净值 购买
004512海富通沪深300指数增强C82687.8745943.712026-08-071.48861.7716-3.95%净值 购买
002987广发沪深300ETF联接C51616.3145758.302026-08-071.78892.3119-2.66%净值 购买
021893易方达半导体设备ETF联接A34607.1745738.802026-08-072.56692.566938.80%净值 购买
011513天弘中证新能源车C62442.4445692.892026-08-071.10751.1075-22.44%净值 购买
025806华夏国证港股通科技ETF联接C57629.5245521.642026-08-070.83550.8355-6.86%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A44821.6645461.612026-08-071.10151.1015-5.99%净值 购买
025334人保中证500指数增强A46052.8645407.082026-08-071.04071.0407-2.37%净值 购买
023339鹏华中证A500指数增强A15559.1945336.422026-08-071.41501.4150-0.58%净值 购买
007465交银创业板50指数C52903.0445279.052026-08-072.19722.3562-8.13%净值 购买
021156华安中债1-5年国开行债券ETF联接E35886.5545215.562026-08-071.13621.18320.43%净值 购买
019566招商CFETS银行间绿色债券指数C0.7645147.492026-08-071.10861.16600.50%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C44824.1445131.222026-08-071.28381.2838-5.28%净值 购买
017095易方达中证1000量化增强C37541.4745076.572026-08-071.55921.5592-7.10%净值 购买
481012工银深证红利ETF联接A48865.0045024.012026-08-071.07571.8900-7.41%净值 购买
001549天弘上证50ETF联接C50812.9144826.402026-08-071.47901.4790-0.54%净值 购买
013126华夏食品饮料ETF联接C52995.7944769.322026-08-070.56310.5631-6.40%净值 购买
014880天弘中证机器人ETF发起联接A47006.5244444.162026-08-071.21461.2146-6.24%净值 购买
026949华宝中证全指电力公用事业ETF发起式联接32060.5944442.882026-08-070.97010.9701-7.31%净值 购买
018095博时中证机器人指数发起式C43621.6844384.412026-08-071.26451.2645-5.72%净值 购买
008928宏利消费红利指数A43877.4244256.832026-08-071.36201.3620-10.39%净值 购买
022757鹏扬中证A500指数增强C9586.0444243.272026-08-071.38901.3890-2.64%净值 购买
022457博时中证A500ETF联接A50821.5944233.032026-08-071.26781.2678-4.31%净值 购买
012044鹏华中证全指证券公司指数(LOF)C43418.9644231.972026-08-071.04101.04100.55%净值 购买
006757国泰中证生物医药ETF联接C41852.8844152.842026-08-071.05721.05727.33%净值 购买
016019招商中证电池主题ETF联接A27055.4543876.512026-08-070.79040.7904-23.67%净值 购买
027486长城中证电池指数发起A43821.6443821.642026-08-070.94790.9479--净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D55541.2343713.242026-08-070.79320.7932-5.74%净值 购买
025506华夏创业板人工智能ETF发起式联接C43266.9743659.762026-08-071.39361.3936-5.87%净值 购买
013415永赢中证全指医疗器械ETF发起联接A46159.9743442.012026-08-070.56100.5610-7.50%净值 购买
006215平安500ETF联接C43686.8743436.852026-08-071.54641.8024-6.19%净值 购买
019790宝盈中债0-5年政策性金融债指数A49313.1943413.302026-08-071.02851.06780.38%净值 购买
021162天弘北证50成份指数发起C36782.7043221.542026-08-070.96910.9691-18.28%净值 购买
012080易方达中证500指数量化增强A37579.2043142.792026-08-071.35611.3561-5.68%净值 购买
023895天弘上证科创板综合指数增强A51630.2943066.582026-08-071.78831.7883-0.76%净值 购买
018483鹏华创业板50ETF联接C24295.7843021.722026-08-071.83481.8348-8.33%净值 购买
007992华夏中证全指证券公司ETF联接A28970.3643015.322026-08-071.23511.23510.88%净值 购买
012590易方达中证全指证券公司ETF联接A26890.3243011.852026-08-071.14001.14000.75%净值 购买
022453嘉实中证A500ETF联接A52042.2942973.292026-08-071.23321.2520-4.53%净值 购买
013311华夏科创创业50ETF联接C26448.0442904.482026-08-071.26371.2637-0.28%净值 购买
021959南方黄金股C44928.5242749.642026-08-071.78711.7871-7.15%净值 购买
018168国泰有色矿业ETF联接C58847.9042687.232026-08-071.87031.8703-9.48%净值 购买
020253银河中债0-3年政金债指数C25328.3342633.322026-08-071.11131.21630.43%净值 购买
025653大成创业板人工智能ETF发起式联接C3482.3342557.622026-08-071.42501.4250-8.67%净值 购买
006020广发沪深300指数增强A28679.2142077.602026-08-071.90881.9088-0.16%净值 购买
016892鹏华中证中药ETF联接C41702.9041977.882026-08-070.79620.79620.82%净值 购买
022458博时中证A500ETF联接C50276.0141974.352026-08-071.26331.2633-4.35%净值 购买
018738博时标普500ETF联接E(人民币)33418.6841964.352026-08-065.61585.61583.89%净值 购买
022910易方达中证科创创业50联接Y36558.3041931.672026-08-071.35641.3564-0.14%净值 购买
026789中欧上证科创板人工智能指数A43588.0441837.592026-08-070.86410.8641--净值 购买
005733华夏上证50ETF联接C48545.0941719.612026-08-071.07361.1289-1.19%净值 购买
011861南方中证1000ETF发起联接C48950.0141591.702026-08-071.05011.0501-10.55%净值 购买
025490平安中证卫星产业指数A40028.1541587.582026-08-070.95810.9581-26.24%净值 购买
012635国泰中证医疗ETF联接C44714.3341527.552026-08-070.43760.43762.10%净值 购买
008280国泰中证煤炭ETF联接C39244.9841521.732026-08-072.25832.6293-1.34%净值 购买
019202长盛全债指数增强债券C41669.8941389.362026-08-071.75301.77260.29%净值 购买
012637国泰中证全指软件ETF联接C34725.1641302.002026-08-070.73680.7368-14.44%净值 购买
006048长城中证500指数增强A35560.2541299.762026-08-072.42332.4233-9.24%净值 购买
001064广发中证环保ETF联接A48079.1541125.952026-08-070.88140.8814-17.18%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A41072.2141026.512026-08-071.17281.1728-5.86%净值 购买
021483华夏中证红利低波动ETF发起式联接C27681.9540910.192026-08-071.05471.0887-1.37%净值 购买
024227东方红中证港股通高股息投资指数A68644.0140880.012026-08-070.98840.9954-4.14%净值 购买
024620嘉实中证机器人ETF发起联接C60099.8740779.642026-08-071.01171.0117-5.63%净值 购买
022895易方达上证科创50联接Y48453.9440698.332026-08-071.34451.34454.26%净值 购买
017847国金中证1000指数增强C40121.0140645.182026-08-071.37151.3715-12.73%净值 购买
012874易方达中证全指证券公司指数(LOF)C34690.8440614.912026-08-071.24611.24610.73%净值 购买
024567易方达国证自由现金流ETF联接C45378.6040551.092026-08-070.93690.9369-10.49%净值 购买
021563富安达上清所0-3年政金债指数A46359.2040328.342026-08-071.01601.03600.56%净值 购买
021881鑫元华证沪深港红利50指数A38661.8840237.262026-08-071.18851.1885-8.42%净值 购买
019319汇添富国证2000指数增强C43714.8040208.682026-08-071.88331.8833-8.05%净值 购买
010769天弘中证农业主题ETF联接A41797.6940170.012026-08-070.73610.7361-13.02%净值 购买
007208中邮中债1-3年久期央企20A32729.5440056.592026-08-071.06551.21750.55%净值 购买
024886天弘港股科技ETF联接C53197.2440051.782026-08-070.71340.7134-7.30%净值 购买
160420华安创业板50指数A49682.0040007.042026-08-071.94150.7409-8.19%净值 购买
004343南方创业板ETF联接C75177.4839987.122026-08-071.81531.8153-6.19%净值 购买
019062易方达软件ETF联接C50092.8039877.302026-08-070.90290.9029-13.34%净值 购买
007911大成有色金属期货ETF联接C58624.0139810.432026-08-071.15241.15240.80%净值 购买
017513广发北证50成份指数C22887.6839687.282026-08-071.35481.3548-17.86%净值 购买
012364广发中证光伏产业指数A47690.3339661.632026-08-070.66260.6626-20.12%净值 购买
021142华夏港股通央企红利ETF联接A53274.7939650.632026-08-071.38471.3847-7.05%净值 购买
015643招商中证同业存单AAA指数7天持有44472.9339576.782026-08-071.07661.07660.24%净值 购买
012679华泰柏瑞光伏ETF联接A45137.1339513.532026-08-070.53590.5359-20.34%净值 购买
015864华宝中证同业存单AAA指数7天持有36530.9639457.812026-08-071.07571.07570.21%净值 购买
013291富国沪深300指数增强C53783.6939414.022026-08-071.92502.1550-4.75%净值 购买
005919天弘中证500ETF联接C45269.3339310.182026-08-071.60151.6015-6.44%净值 购买
023999易方达上证科创板综合增强C44758.2339297.052026-08-071.71611.7161-4.31%净值 购买
006594博道中证500增强C54247.2339281.242026-08-072.55072.8307-2.87%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C23605.4839260.842026-08-071.15771.1577-7.00%净值 购买
017526华夏北证50成份指数C30873.5239251.812026-08-071.08441.0844-18.04%净值 购买
021378兴业中证港股通互联网ETF联接C53520.9239177.032026-08-071.09971.0997-10.89%净值 购买
012929银华中证光伏ETF发起式联接C63180.3839143.482026-08-070.76840.7684-20.04%净值 购买
020105易方达石油化工ETF联接C81235.6039114.672026-08-071.49041.4904-5.97%净值 购买
004788富荣沪深300指数增强A35702.9439088.502026-08-072.73622.73621.24%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)41278.4338985.062026-08-060.65270.65272.09%净值 购买
006600人保沪深300A40416.9238899.462026-08-071.43351.6335-2.06%净值 购买
025711汇添富中证A500指数量化增强A153050.3738873.612026-08-071.02141.0214-2.34%净值 购买
025433东方中证红利低波动100指数C51868.3538628.742026-08-070.97670.9767-2.84%净值 购买
022449国泰中证A500ETF发起联接C48267.2938619.272026-08-071.21751.2564-4.80%净值 购买
022461华商中证A500指数增强A54277.2738570.252026-08-071.29761.2976-6.28%净值 购买
008964华泰紫金中债1-5年国开债指数A54450.2538484.212026-08-071.16271.18430.66%净值 购买
018132博时中证有色金属矿业主题指数A46212.9438367.052026-08-071.80311.8031-9.41%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C55776.1938352.802026-08-071.35611.3561-5.12%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C49464.6138343.082026-08-071.32241.3914-4.13%净值 购买
014605嘉实中证光伏产业ETF发起联接C59202.4438241.132026-08-070.65100.6510-19.80%净值 购买
017938易方达中证医疗ETF联接发起式C36298.5538194.462026-08-070.76800.76803.42%净值 购买
013276富国中证全指证券公司指数(LOF)C29295.9338157.272026-08-071.03201.03200.68%净值 购买
501006汇添富中证精准医疗指数(LOF)C36725.0738140.832026-08-071.07361.073610.27%净值 购买
026736交银中证A500指数增强发起A75428.5238089.682026-08-071.06671.06670.50%净值 购买
026458银华中证有色金属ETF联接A86603.0238051.102026-08-070.97610.9761-10.06%净值 购买
022676富国中证A500指数增强A43865.5737964.812026-08-071.38621.3862-0.97%净值 购买
022083华安中证有色金属矿业主题ETF发起式联接A49604.9537958.042026-08-071.92611.9261-9.68%净值 购买
009860易方达中证银行ETF联接(LOF)C44038.6237945.982026-08-071.57441.57441.93%净值 购买
020644国泰中债1-5年政金债E66010.2737931.492026-08-071.09951.12850.57%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C47000.1937931.052026-08-061.63201.63202.05%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A42387.3737910.242026-08-071.14691.14690.69%净值 购买
012762华泰柏瑞上证红利ETF联接C28040.3737881.572026-08-071.11351.33350.57%净值 购买
021143华夏港股通央企红利ETF联接C48777.0437783.972026-08-071.37531.3753-7.12%净值 购买
022780南方中债1-5年国开行债券指数D56566.5237749.912026-08-071.06241.1934-0.08%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A38009.1937525.162026-08-071.00241.0677-9.51%净值 购买
012752建信纳斯达克100指数(QDII)C人民币34139.7637523.812026-08-063.33013.33011.88%净值 购买
002385博时沪深300指数C38264.1037506.742026-08-072.00482.0456-2.40%净值 购买
019934工银国证港股通科技ETF发起式联接C40633.0037479.482026-08-071.25231.2523-7.34%净值 购买
013597招商中证全指证券公司指数(LOF)C33936.6837366.802026-08-071.15801.15800.74%净值 购买
001214华泰柏瑞中证500ETF联接A41782.5237343.382026-08-071.18021.1802-6.03%净值 购买
011860南方中证1000ETF发起联接A38895.5337016.192026-08-071.05521.0552-10.53%净值 购买
025958南方中证全指自由现金流ETF联接A47228.7636964.372026-08-070.96480.9718-8.18%净值 购买
017126华宝中证港股通互联网ETF发起联接C51118.7236801.152026-08-070.84600.8460-11.82%净值 购买
013816汇添富中证光伏产业指数增强发起式A45987.3436671.332026-08-070.52320.5232-20.32%净值 购买
023930银华国证港股通创新药ETF发起式联接C43516.9536624.882026-08-071.13561.1356-7.33%净值 购买
007844华宝标普油气上游股票人民币C64400.1536524.842026-08-060.85830.8583-0.23%净值 购买
022677富国中证A500指数增强C26981.0436495.072026-08-071.38201.3820-1.02%净值 购买
022981天弘中证科创创业50ETF联接Y26995.0636434.302026-08-071.25761.25760.10%净值 购买
006249华夏创业板ETF联接C47683.1536328.012026-08-072.06312.3198-6.85%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C41321.7436191.212026-08-070.87760.8776-20.62%净值 购买
003318景顺长城中证500行业中性低波动指数A38909.4336158.632026-08-071.74051.8233-1.64%净值 购买
014419西部利得CES芯片指数增强C41913.4836146.262026-08-071.61991.61996.83%净值 购买
024655鹏华中证800自由现金流ETF联接A46462.6736109.252026-08-071.08761.0876-8.06%净值 购买
002978广发医药卫生联接C36173.8136052.372026-08-070.82440.82444.59%净值 购买
022443工银中证A500ETF联接C37230.7135855.672026-08-071.29211.2921-4.13%净值 购买
011984永赢中债3-5年政金债指数C29731.6535740.442026-08-071.15621.19810.89%净值 购买
003016中金中证500指数增强A38445.1235660.882026-08-072.51552.5155-4.34%净值 购买
019918招商中证2000指数增强A36301.6535634.692026-08-071.86411.8641-9.04%净值 购买
023652富国上证科创板芯片ETF发起式联接C14846.6235562.462026-08-072.13372.13379.69%净值 购买
008590天弘中证全指证券公司ETF联接A30057.2235427.972026-08-071.21741.21740.63%净值 购买
007300国联安中证半导体ETF联接A41794.0435400.952026-08-074.19064.190610.90%净值 购买
014942鹏华中证细分化工产业主题ETF联接A37266.7935374.172026-08-070.92770.9277-11.11%净值 购买
017528嘉实北证50成份指数C26161.5235371.152026-08-071.10011.1001-17.86%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C35655.4535243.202026-08-071.10531.12930.42%净值 购买
019666易方达中证创新药产业ETF联接发起式A25472.0435240.462026-08-071.09411.09419.10%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C35344.5035208.242026-08-071.15281.18681.44%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A51180.2435165.662026-08-070.61430.6143-12.91%净值 购买
017925国金300指数增强C16379.9335107.412026-08-071.26441.2644-4.54%净值 购买
010556汇添富沪深300指数增强C42786.2835033.652026-08-071.59411.8040-1.76%净值 购买
018897易方达消费电子ETF联接C19528.5334888.352026-08-072.36782.36783.24%净值 购买
007228华安中债7-10年国开债A19952.0134881.562026-08-071.22021.30001.46%净值 购买
004348南方中证500ETF联接(LOF)C37568.5634755.832026-08-072.18972.2897-6.86%净值 购买
021363易方达黄金股指数发起式C39423.1334703.502026-08-071.73371.7337-7.41%净值 购买
012664国寿安保沪港深300ETF联接C61917.4734665.852026-08-071.27471.2747-1.92%净值 购买
020309海富通中债0-2年政金债A44530.5034585.792026-08-071.02081.03070.41%净值 购买
018177华夏科创50指数增强A33751.5734543.492026-08-072.04852.04857.61%净值 购买
017141华宝中证有色金属ETF发起式联接C43378.7434512.612026-08-071.68121.6812-10.60%净值 购买
015879富国中证农业主题ETF联接C44418.8234490.292026-08-070.74520.7452-12.62%净值 购买
026433华泰柏瑞中证A500指数增强A114432.9934426.242026-08-071.06161.0616-0.86%净值 购买
024820国富国证港股通科技指数A32383.9434342.382026-08-070.76880.7688-6.48%净值 购买
016860民生加银中证同业存单AAA指数7天持有26738.6934329.822026-08-071.06421.06420.22%净值 购买
022101嘉实彭博国开债1-5年指数D34319.1434316.802026-08-071.06211.09430.63%净值 购买
014603嘉实中证医疗指数发起式C33566.6934250.562026-08-070.60200.60203.69%净值 购买
019058易方达绿色电力ETF联接A23998.4033820.652026-08-071.16801.1680-6.85%净值 购买
017560华安上证科创板芯片ETF发起式联接C33774.0033804.212026-08-073.25383.25389.09%净值 购买
013592南方中债1-3年国开行债券指数E19525.2233744.592026-08-071.06391.22190.52%净值 购买
004642南方中证房地产ETF发起联接A32921.4633705.322026-08-070.46320.4632-17.12%净值 购买
026688汇添富中证港股通综合指数增强A33622.4133622.412026-08-071.01761.01761.66%净值 购买
017435华宝中证沪港深新消费指数C38083.9633443.022026-08-071.02741.0274-8.28%净值 购买
018926南方中证电池ETF联接A20754.4233406.532026-08-071.45271.4527-23.33%净值 购买
012329天弘中证新能源指数增强C39021.1833370.132026-08-070.65980.6598-22.50%净值 购买
014564天弘创新药精选50ETF联接A27800.0533266.592026-08-071.34081.340813.40%净值 购买
023757鹏华上证科创综合ETF联接A10253.7233201.702026-08-071.63471.6347-2.79%净值 购买
006165建信中证1000指数增强A28731.1333142.832026-08-072.17572.7941-10.74%净值 购买
018178华夏科创50指数增强C25150.2633100.652026-08-072.02402.02407.51%净值 购买
020899天弘中证全指通信设备指数发起A12141.9332964.842026-08-073.44173.4417-3.56%净值 购买
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016057博时纳斯达克100ETF发起式联接(QDII)C人民币37706.9932874.582026-08-062.08582.08582.09%净值 购买
014118国泰创新药ETF联接C22289.8332863.522026-08-070.86150.86159.47%净值 购买
020485中欧中证全指软件开发指数发起C31537.1232832.392026-08-071.02871.0287-14.72%净值 购买
022005广发恒生科技ETF联接(QDII)F36945.0932785.092026-08-070.78310.7831-5.82%净值 购买
022930易方达中证A500ETF联接Y30081.6532763.872026-08-071.28871.2887-4.29%净值 购买
026478招商中证有色金属矿业主题ETF发起式联接C51428.4132709.002026-08-070.95260.9526-9.65%净值 购买
020628汇添富科创芯片ETF联接A39417.5032683.832026-08-073.56923.56929.56%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A33121.0132657.982026-08-071.33801.4070-4.07%净值 购买
022255鑫元中债1-3年国开行债券指数D5.2132557.922026-08-071.06301.17910.51%净值 购买
015860宝盈国证证券龙头指数发起C22415.2532552.082026-08-071.22861.22860.66%净值 购买
012544嘉实中证新能源汽车指数C46448.4832514.192026-08-070.69740.6974-22.79%净值 购买
022436摩根中证A500ETF联接A34729.6232455.582026-08-071.20891.2163-4.72%净值 购买
023896天弘上证科创板综合指数增强C25093.9232385.082026-08-071.77911.7791-0.85%净值 购买
022027金鹰中债0-3年政金债指数C17544.8932364.412026-08-071.01551.03190.53%净值 购买
009439西部利得国企红利指数增强C19954.1132364.132026-08-072.17232.3683-1.02%净值 购买
018014长信中证1000指数增强C31521.3832286.682026-08-071.64001.6400-3.94%净值 购买
022665鹏华中证A500ETF联接A38681.1932279.772026-08-071.31761.3176-4.03%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A39335.3032248.022026-08-071.38421.3842-9.69%净值 购买
021536天弘中证软件服务ETF发起联接C31130.4232244.442026-08-071.29031.2903-13.08%净值 购买
014081平安中债1-3年国开债指数A29271.9732160.322026-08-071.06171.11970.85%净值 购买
004857广发中证全指建筑材料指数C33440.1932056.242026-08-070.80650.8065-16.08%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A47118.1331831.672026-08-071.36481.36484.61%净值 购买
007123工银1-3年国开债指数C1282.5031712.742026-08-071.03501.19390.54%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C39589.1931708.672026-08-071.20441.2044-12.69%净值 购买
009530国联中债1-5年国开行C20879.2331676.022026-08-071.06321.20320.73%净值 购买
001027前海开源中证大农业指数增强A33198.1231618.812026-08-070.91440.9144-10.55%净值 购买
017174天弘国证绿色电力ETF发起联接A19838.4631572.012026-08-071.09341.0934-8.54%净值 购买
022745博道中证A500指数增强A32355.8231522.772026-08-071.43101.4310-2.19%净值 购买
016495景顺长城中证港股通科技ETF发起联接A34395.0131432.622026-08-071.20621.2062-6.55%净值 购买
021371华宝1-3年国开债指数C24128.6531422.642026-08-071.07931.07930.95%净值 购买
025294平安恒生指数增强C39045.8131390.092026-08-070.93470.9347-5.22%净值 购买
024748博时中证卫星产业指数A30721.2531356.372026-08-071.01191.0119-26.08%净值 购买
021225华宝上证科创板芯片ETF发起式联接C23959.7631319.212026-08-073.83143.83149.39%净值 购买
008976富国中证消费50ETF联接C32673.6331289.842026-08-071.11491.1149-3.29%净值 购买
022636宏利中证同业存单AAA指数7天持有31448.2531249.162026-08-071.01971.01970.21%净值 购买
016440华夏中证红利质量ETF发起式联接A28518.9031227.202026-08-071.29901.2990-0.95%净值 购买
026266广发储能电池ETF联接C20812.0031191.492026-08-070.86590.8659-21.37%净值 购买
013314富国中证科创创业50ETF联接C22658.5831180.032026-08-071.35261.35260.31%净值 购买
026613国泰上证科创板人工智能ETF发起联接A47531.1531131.042026-08-070.96920.9692-10.13%净值 购买
021567银河CFETS0-3年期政金债指数A48710.9631096.852026-08-071.02631.04130.59%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币38039.1331071.762026-08-062.87142.87148.24%净值 购买
025181浦银安盛港股通科技指数A34893.2831035.782026-08-070.72300.7230-6.90%净值 购买
011966招商中证光伏产业ETF联接A37113.8930980.362026-08-070.62600.6260-19.58%净值 购买
004752广发中证传媒ETF联接A34459.5730880.282026-08-070.86640.8664-15.49%净值 购买
022866博道沪深300指数量化增强A32751.7430681.162026-08-071.36681.3668-1.50%净值 购买
015896天弘中证细分化工产业主题ETF联接A39370.4130572.282026-08-070.90250.9025-10.39%净值 购买
012761华泰柏瑞上证红利ETF联接A23854.2130505.872026-08-071.11951.33950.60%净值 购买
025196广发创业板指数增强C30696.8730476.822026-08-071.27411.2741-1.41%净值 购买
021207易方达中证A50ETF联接发起式C35835.5630449.072026-08-071.31451.3145-1.55%净值 购买
017522富国北证50成份指数C25579.0830447.262026-08-071.08471.0847-17.71%净值 购买
026675德邦沪深300指数增强C88878.4130411.962026-08-071.04011.0401-0.71%净值 购买
015827中欧中证同业存单AAA指数7天持有38697.4430380.442026-08-071.07741.07740.22%净值 购买
020220国联安沪深300指数增强A19419.4730274.812026-08-071.63231.6323-1.78%净值 购买
015998大成中证电池主题ETF发起式联接C27278.1130257.622026-08-070.79460.7946-22.60%净值 购买
001629天弘中证计算机ETF联接A35997.1730153.462026-08-070.84580.8458-10.16%净值 购买
010956天弘中证智能汽车指数发起式C35790.7830124.512026-08-070.95240.9524-13.82%净值 购买
005994国投瑞银中证500指数量化增强A35313.8530068.762026-08-073.06923.0692-1.45%净值 购买
025316摩根上证科创板新一代信息技术ETF联接C27960.8129966.342026-08-071.26651.26655.52%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A31873.5729953.082026-08-071.57601.57604.93%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.0129892.762026-08-071.04061.04960.57%净值 购买
024520华安上海清算所0-5年政金债指数C300.2229867.522026-08-071.01681.01980.55%净值 购买
015877富国中证消费电子主题ETF发起式联接C13407.0129818.372026-08-071.98031.98033.70%净值 购买
026693兴银创业板综合指数增强C65321.1129805.632026-08-070.94600.9460-7.93%净值 购买
014854嘉实中证半导体指数增强发起式A40801.4329645.332026-08-073.42303.423028.61%净值 购买
004881中银沪深300指数增强A42327.6729629.672026-08-071.42031.5758-1.33%净值 购买
021674国泰黄金股ETF联接C33191.9229496.722026-08-071.50221.5022-7.00%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A26437.3829490.052026-08-071.25191.3348-2.52%净值 购买
200002长城久泰沪深300指数A37151.1729408.382026-08-072.37425.23420.05%净值 购买
020692博时中证全指通信设备指数发起式C11800.9629267.982026-08-073.19993.1999-6.15%净值 购买
026860华夏中证A500增强策略ETF联接A53372.3529086.782026-08-071.00861.0086-0.60%净值 购买
007143国投瑞银沪深300指数量化增强A38611.8029030.712026-08-071.67111.75012.10%净值 购买
006485广发中债1-3年国开债指数C30899.5229014.332026-08-071.05931.23600.67%净值 购买
024617大成中证全指自由现金流ETF发起式联接C32836.1728970.732026-08-071.13341.1334-8.63%净值 购买
012736财通资管中债1-3年国开债C29251.0828934.982026-08-071.02871.20770.42%净值 购买
020255中欧中证机器人指数发起A28293.8728902.492026-08-071.58441.5844-5.74%净值 购买
017854易方达云计算ETF联接C31453.9928812.252026-08-071.63741.6374-8.06%净值 购买
017520汇添富北证50成份指数C28935.4828797.802026-08-071.12181.1218-18.05%净值 购买
025493国泰创业板人工智能ETF发起联接C21404.8928773.592026-08-071.37511.3751-5.83%净值 购买
000596前海开源中证军工指数A31995.4828762.282026-08-071.77401.7740-18.55%净值 购买
008326东财通信A9792.9528705.552026-08-074.34674.3467-1.10%净值 购买
025480华夏沪深300指数量化增强A97413.8328700.692026-08-071.09451.09452.80%净值 购买
022465华安中证A500ETF发起式联接A36549.0428699.012026-08-071.26331.2633-4.73%净值 购买
008088华夏房地产ETF联接A27861.4028617.042026-08-070.57460.5746-17.13%净值 购买
020829东财北证50C28280.9428582.102026-08-071.45731.4573-17.87%净值 购买
024246广发上证科创板人工智能ETF发起式联接C20353.1528574.022026-08-071.42231.4223-10.51%净值 购买
018121万家北证50成份指数发起式C25898.5928552.972026-08-071.18201.1820-17.98%净值 购买
110030易方达沪深300量化增强A30602.0928540.852026-08-073.26933.2693-2.99%净值 购买
020670易方达科创芯片ETF联接A26828.3028536.932026-08-073.72443.724410.86%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A27852.6628469.732026-08-071.53781.5378-7.18%净值 购买
006809泰康香港银行指数A26010.8028460.452026-08-071.83301.83303.26%净值 购买
025126金鹰中证A500指数发起D62605.0428327.432026-08-071.12711.1871-3.29%净值 购买
021173华安北证50成份指数发起式C28249.6228326.972026-08-071.56211.5621-18.03%净值 购买
018412易方达芯片ETF联接C32124.8428207.852026-08-072.17702.17709.25%净值 购买
021564富安达上清所0-3年政金债指数C29400.3528182.052026-08-071.01391.03390.56%净值 购买
012908鹏扬中证科创创业50ETF联接C36088.4328155.462026-08-071.27891.27890.29%净值 购买
017950景顺长城创业板50ETF联接C37076.9928108.312026-08-071.49711.4971-7.80%净值 购买
013298南方中证科创创业50ETF联接A25807.4828040.972026-08-071.32241.3224-0.07%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C40167.0928026.582026-08-071.85061.8506-8.25%净值 购买
018094博时中证机器人指数发起式A25716.4027979.122026-08-071.27721.2772-5.64%净值 购买
019314易方达中证港股通互联网ETF发起式联接C31118.6327967.322026-08-070.94720.9472-13.11%净值 购买
002903广发中证500ETF联接C29239.2027941.712026-08-071.49891.4989-6.78%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A36722.8327919.152026-08-071.42951.4295-10.91%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A13653.1027908.922026-08-072.41412.414143.54%净值 购买
021299中欧北证50成份指数发起C25458.4727846.002026-08-071.57741.5774-17.64%净值 购买
000368汇添富沪深300安中指数A30010.2827821.012026-08-072.50553.0135-1.00%净值 购买
012041鹏华中证国防指数(LOF)C68635.5227785.322026-08-070.89300.8930-18.31%净值 购买
024880华夏上证科创板综合指数增强C25710.5627750.122026-08-071.28051.28050.09%净值 购买
012644招商中证红利ETF联接C11963.2127679.122026-08-071.13291.2239-1.96%净值 购买
023035中欧恒生科技指数发起(QDII)C30285.1827652.622026-08-070.95620.9562-6.13%净值 购买
025805华夏国证港股通科技ETF联接A33132.7027359.382026-08-070.83710.8371-6.79%净值 购买
004192招商中证500指数增强A33050.6527218.312026-08-072.00062.0006-4.28%净值 购买
007804申万菱信沪深300指数增强C13917.9827156.432026-08-071.67731.6773-1.07%净值 购买
024117中欧国证自由现金流指数A26039.7027139.862026-08-070.96951.0605-10.83%净值 购买
050024博时上证自然资源ETF联接A29263.0627121.762026-08-071.91221.9122-5.27%净值 购买
006381华夏恒生ETF联接C32910.3127100.062026-08-071.48291.4829-3.60%净值 购买
008986广发上海金ETF联接A29838.1027071.552026-08-072.00072.0007-10.44%净值 购买
024038银华港股科技30联接C40366.4927038.432026-08-070.95730.9573-4.19%净值 购买
012619嘉实中证软件服务ETF联接A26336.6827030.312026-08-070.64890.6489-13.85%净值 购买
022474兴全中证A500指数增强C20724.5527005.062026-08-071.33901.3390-1.67%净值 购买
001469广发中证全指金融地产联接A29126.7626995.092026-08-071.22461.2246-1.58%净值 购买
004789富荣沪深300指数增强C24410.1226991.332026-08-072.71212.71211.22%净值 购买
010572易方达中证万得生物科技指数(LOF)C24458.6726952.722026-08-070.57460.57465.84%净值 购买
021882鑫元华证沪深港红利50指数C20515.1026939.972026-08-071.18221.1822-8.48%净值 购买
003876华宝沪深300增强策略ETF发起式联接A43598.1926909.232026-08-071.48492.03390.11%净值 购买
021758中欧沪深300指数量化增强C20470.3126892.122026-08-071.31201.3120-4.44%净值 购买
021551博时中证红利低波动100ETF联接C20479.1126861.882026-08-071.08731.1636-2.59%净值 购买
010855汇添富沪深300基本面增强指数C34006.0026854.922026-08-070.81850.81852.31%净值 购买
023870摩根中证A500指数增强C46212.2726840.592026-08-071.07341.0734-4.04%净值 购买
022432中欧中证A500指数发起A29415.7526753.842026-08-071.29161.2916-4.02%净值 购买
006679广发道琼斯石油指数美元现汇A43445.7026749.862026-08-060.40180.40183.22%净值 购买
017125华宝中证港股通互联网ETF发起联接A17558.2426729.642026-08-070.85530.8553-11.75%净值 购买
022475国泰中证畜牧养殖ETF联接E16595.5626725.672026-08-070.66530.6653-12.45%净值 购买
019087工银中证稀有金属主题ETF发起式联接A29088.7626686.792026-08-071.83661.8366-16.36%净值 购买
015874工银锂电池ETF联接C19675.8026685.472026-08-070.82330.8233-20.91%净值 购买
024375南方中证A500指数增强A31225.7226668.992026-08-071.13981.1398-2.46%净值 购买
014429华富中证同业存单AAA指数7天持有25548.6426668.192026-08-071.08641.08640.21%净值 购买
013477华宝中证金融科技主题ETF发起式联接A32135.4326636.842026-08-070.86670.8667-13.94%净值 购买
008089华夏房地产ETF联接C26731.5426612.772026-08-070.56320.5632-17.20%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币20560.8026609.032026-08-061.47641.47641.98%净值 购买
022979华夏中证A500ETF联接Y25546.3726453.432026-08-071.25021.2502-4.29%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A23757.7526452.362026-08-071.74501.7450-5.96%净值 购买
008706建信富时100指数(QDII)C人民币26662.9826444.792026-08-061.49311.49313.72%净值 购买
024883鹏华上证科创板综合指数增强A53613.8826307.872026-08-071.25061.2506-2.63%净值 购买
004195招商中证1000指数增强C34862.6926267.192026-08-072.04872.0487-11.47%净值 购买
020500广发中证港股通非银ETF发起式联接A27806.9126261.382026-08-071.50151.5776-7.80%净值 购买
018129博时北证50成份指数发起式C22525.8726236.292026-08-071.33781.3378-17.41%净值 购买
026207宝盈恒生科技指数(QDII)C27335.9626217.172026-08-070.87930.8793-5.65%净值 购买
013404大成标普500等权重指数(QDII)A美元22662.3926213.902026-08-060.41920.45266.34%净值 购买
096001大成标普500等权重指数(QDII)A人民币22662.3926213.902026-08-062.84623.54836.34%净值 购买
017512广发北证50成份指数A20331.2426193.192026-08-071.36931.3693-17.79%净值 购买
006166建信中证1000指数增强C25132.1726155.932026-08-072.11132.7184-10.83%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A20783.7526152.282026-08-070.93850.9385-7.05%净值 购买
000313华安沪深300增强C25554.4026088.222026-08-072.51142.8714-2.22%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C14917.0526048.502026-08-072.51462.514641.68%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A31363.6326022.322026-08-071.14861.14860.03%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C42640.1526018.822026-08-071.85011.8501-2.48%净值 购买
020982华安国证机器人产业ETF发起式联接C35206.0125991.332026-08-071.32651.3265-9.51%净值 购买
013942华宝中证稀有金属指数增强发起A27408.9325946.042026-08-071.12811.1281-16.06%净值 购买
024634招商上证科创板综合价格指数增强发起式A32580.4125866.132026-08-071.18151.1815-4.52%净值 购买
006912长城久泰沪深300指数C5973.1125857.222026-08-071.27882.2274-0.02%净值 购买
024566易方达国证自由现金流ETF联接A19293.1225690.372026-08-070.93860.9386-10.42%净值 购买
016935景顺长城中证500指数增强C32725.9525681.812026-08-071.71081.9654-3.78%净值 购买
025388万家中证800红利低波动指数A39887.0125545.122026-08-070.98840.9884-1.78%净值 购买
013313富国中证科创创业50ETF联接A28960.9525543.172026-08-071.35931.35930.33%净值 购买
008889银华中证5G通信主题ETF联接A22902.3925497.242026-08-072.30872.30870.23%净值 购买
021778广发纳指100ETF联接(QDII)人民币F16301.0625466.442026-08-068.11978.11971.26%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C25428.0925444.362026-08-071.07941.0794-4.98%净值 购买
025457申万菱信中证A500红利低波动指数A30465.8025439.822026-08-070.99390.9939-0.57%净值 购买
024903中银中证全指自由现金流ETF联接C30132.0025426.522026-08-071.01801.0180-9.07%净值 购买
017548天弘国证2000指数增强C9988.5725405.992026-08-071.56501.5650-8.58%净值 购买
026434华泰柏瑞中证A500指数增强C31892.1225370.252026-08-071.05951.0595-0.95%净值 购买
004854广发中证全指汽车指数A30465.7525302.772026-08-071.35991.3599-20.27%净值 购买
012810鹏华国证钢铁行业指数(LOF)C37564.4125276.912026-08-070.85410.8541-18.94%净值 购买
007657东方红中证竞争力指数A27062.4925246.242026-08-071.71741.7174-0.14%净值 购买
002199前海开源中证军工指数C31051.3125235.292026-08-070.89101.8510-18.56%净值 购买
009325长城中债3-5年国开债指数C9118.4825221.092026-08-071.21881.21880.63%净值 购买
021851中银沪深300指数增强E29712.9225157.732026-08-071.40831.4643-1.43%净值 购买
019862鹏华上证科创100ETF联接C51291.8125120.062026-08-071.69011.69012.43%净值 购买
022481国泰中证动漫游戏ETF联接E16038.3425104.602026-08-071.22591.2259-14.49%净值 购买
018158西部利得中证1000指数增强C27356.0325008.992026-08-071.38221.3922-11.82%净值 购买
023367海富通中证A500指数增强A30744.1224954.452026-08-071.28991.2899-6.81%净值 购买
001618天弘中证电子ETF联接C29053.4924953.022026-08-072.55262.55266.50%净值 购买
019442万家纳斯达克100指数发起式(QDII)C14969.0124922.362026-08-061.66731.66732.16%净值 购买
021620天弘石油天然气指数C52168.3024801.852026-08-071.26871.2687-8.34%净值 购买
024854国泰上证科创板芯片ETF发起联接C34227.5424763.442026-08-071.67301.673010.61%净值 购买
019994创金合信北证50成份指数增强C26842.5124742.542026-08-071.26231.2623-16.27%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C29361.2824706.542026-08-071.00131.0637-9.57%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C29098.9224442.642026-08-071.16051.16050.09%净值 购买
017920中欧中证1000指数增强C30269.5924394.112026-08-071.30531.3053-13.22%净值 购买
008190国泰中证钢铁ETF联接C26136.2024389.422026-08-071.15951.3595-18.71%净值 购买
021302银河中证机器人指数发起式C21180.4824342.432026-08-071.58381.5838-6.10%净值 购买
014777富国中证芯片产业ETF发起式联接C24674.7024323.972026-08-071.74651.74658.76%净值 购买
022925易方达中证红利ETF联接发起式Y18022.0824301.822026-08-071.27391.3259-2.11%净值 购买
018013长信中证1000指数增强A24940.2324258.542026-08-071.66181.6618-3.84%净值 购买
025347平安中债1-5年政策性金融债F12224.1624214.422026-08-071.09891.09890.80%净值 购买
026836太平中证港股通互联网指数C33221.0624213.062026-08-070.96900.9690-3.65%净值 购买
020544财通资管中债1-3年国开债E29632.1624206.462026-08-071.02071.06470.44%净值 购买
006075博时标普500ETF联接C26201.5124159.212026-08-065.44055.44053.80%净值 购买
025389万家中证800红利低波动指数C37223.7724001.062026-08-070.98700.9870-1.83%净值 购买
004193招商中证500指数增强C26526.9623977.022026-08-071.94451.9445-4.38%净值 购买
008072景顺长城创业板综指增强A24509.3523941.372026-08-072.38092.3809-9.56%净值 购买
025712汇添富中证A500指数量化增强C58417.1423834.462026-08-071.02051.0205-2.39%净值 购买
021183平安中证A50ETF联接A50397.1423773.972026-08-071.34591.3459-2.26%净值 购买
023202兴全中证沪港深500指数增强C32887.8023750.702026-08-071.12261.12260.82%净值 购买
025424华夏中证500自由现金流ETF联接C25924.0323720.422026-08-070.88770.8893-8.15%净值 购买
023933银华中证A500指数增强C34316.8023687.842026-08-071.05791.0579-5.81%净值 购买
019313易方达中证港股通互联网ETF发起式联接A22498.0823666.532026-08-070.95540.9554-13.03%净值 购买
025696华泰柏瑞上证科创板综合指数增强A11868.6723644.822026-08-071.28581.2858-0.41%净值 购买
015387中欧沪深300指数增强A32300.8123640.662026-08-071.19971.1997-5.65%净值 购买
006487广发中证1000ETF联接C13900.6323607.552026-08-071.56021.5602-10.91%净值 购买
020292华夏科创100ETF联接C28749.6923598.752026-08-072.12052.12052.66%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C24246.3723585.232026-08-072.70502.705037.84%净值 购买
006682景顺长城中证500指数增强A26634.7523579.002026-08-071.73561.9932-3.69%净值 购买
018301华夏消费电子ETF联接C9994.3123573.022026-08-072.03282.03281.87%净值 购买
020096富国中证绿色电力ETF发起式联接C13737.0223525.642026-08-071.19951.1995-6.48%净值 购买
024571银华国证自由现金流ETF联接C25647.6223502.262026-08-071.04421.0442-10.81%净值 购买
013048富国中证新能源汽车指数(LOF)C26757.0523489.402026-08-071.03801.0380-23.05%净值 购买
015040国泰国证食品饮料行业(LOF)C30928.1823399.762026-08-070.66870.6687-6.68%净值 购买
005137长信沪深300指数增强A25599.8123390.002026-08-071.22671.7073-5.94%净值 购买
012362国泰中证全指证券公司ETF联接A18587.8223335.612026-08-071.06261.06260.74%净值 购买
022473兴全中证A500指数增强A23371.2823333.642026-08-071.34781.3478-1.57%净值 购买
012168工银中债1-5年进出口行E65436.3123331.812026-07-281.07251.07930.50%净值 购买
021735景顺长城沪港深红利成长低波指数E22569.2323296.002026-08-071.21041.4233-2.78%净值 购买
020639广发半导体设备ETF联接A13073.7023238.692026-08-073.38453.384539.30%净值 购买
021033易方达储能电池ETF联接A17547.5523222.332026-08-071.48881.4888-21.60%净值 购买
025195广发创业板指数增强A33960.2823221.032026-08-071.27761.2776-1.34%净值 购买
026255国寿安保中证800指数增强A31216.6923197.342026-08-071.01271.0127-1.33%净值 购买
025804金信中证同业存单AAA指数7天持有45082.8523154.392026-08-071.00711.00710.21%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A16474.6623116.232026-08-071.23521.3702-1.01%净值 购买
022470汇添富中证A500ETF联接C26889.9123108.762026-08-071.25531.2553-4.59%净值 购买
017515易方达北证50成份指数A14712.8423083.222026-08-071.17681.1768-17.61%净值 购买
013303招商中证科创创业50ETF联接C22744.3123065.252026-08-071.37341.37340.11%净值 购买
027537长城上证科创板芯片设计指数发起C23057.1123057.112026-08-070.80990.8099--净值 购买
015388中欧沪深300指数增强C25962.9223034.772026-08-071.16871.1687-5.80%净值 购买
004342南方沪深300ETF联接C23654.4623029.832026-08-071.57272.1637-2.53%净值 购买
005639平安300ETF联接A10111.3923029.532026-08-071.50331.5033-2.41%净值 购买
016410鹏扬中证同业存单AAA指数7天持有23158.3122948.772026-08-071.06691.06690.22%净值 购买
002906南方中证500量化增强A29627.5222937.172026-08-071.43561.4356-6.63%净值 购买
015679景顺长城沪深300指数增强C19527.4522929.512026-08-072.79102.7910-2.45%净值 购买
023620华夏中证A500指数增强C33039.7922878.572026-08-071.38731.3873-3.63%净值 购买
022421大成中证A500ETF发起式联接A45707.3422867.602026-08-071.26161.2616-3.78%净值 购买
026630天弘中证智选质量领先50指数A102880.9022864.042026-08-070.99460.9946-3.85%净值 购买
007486博时中债3-5年国开行C12637.4622810.882026-08-071.04291.24710.80%净值 购买
018734华夏中证绿色电力ETF发起式联接A12371.3722786.002026-08-071.10541.1054-6.95%净值 购买
013277富国创业板ETF联接C26372.1922774.572026-08-071.27491.3919-6.55%净值 购买
162213宏利沪深300指数增强A29451.0822752.772026-08-072.00492.8114-1.76%净值 购买
025293平安恒生指数增强A27614.3422751.192026-08-070.93770.9377-5.12%净值 购买
023869摩根中证A500指数增强A33137.3322714.032026-08-071.07721.0772-3.95%净值 购买
019974泰康中证同业存单AAA指数7天持有期10120.5722642.652026-08-071.04381.04380.20%净值 购买
013316嘉实中证科创创业50ETF发起联接C27269.9422611.522026-08-071.24151.24150.39%净值 购买
025194银华中证全指证券公司ETF发起式联接C24108.0022578.062026-08-070.87910.87910.65%净值 购买
018113工银北证50成份指数C20734.9522564.762026-08-071.25971.2597-17.77%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A40034.5022538.042026-08-071.96981.9698-7.51%净值 购买
023407华宝创业板人工智能ETF发起式联接A16825.0522446.132026-08-072.18032.1803-6.03%净值 购买
021087鹏华国证粮食产业ETF发起式联接C35034.8622442.402026-08-070.96380.9638-16.55%净值 购买
022746博道中证A500指数增强C25719.1522432.802026-08-071.42221.4222-2.29%净值 购买
016134嘉实沪深300指数研究增强C14780.6922419.942026-08-071.05151.0515-1.71%净值 购买
023523中金中证A500指数增强C3368.0322379.292026-08-071.30311.3031-3.01%净值 购买
023730易方达上证科创板综合ETF联接C33050.9822260.442026-08-071.69141.6914-1.40%净值 购买
017518招商北证50成份指数发起式C21174.5822256.612026-08-071.20361.2036-17.71%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A25163.9322249.072026-08-071.01251.0125-10.26%净值 购买
009982万家创业板指数增强C23321.8222215.032026-08-071.37771.3777-4.75%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)C25934.0722143.062026-08-070.86600.8660-7.73%净值 购买
012842易方达中证军工(LOF)C26857.7322089.942026-08-071.40091.4009-18.63%净值 购买
025034中信保诚中证A500指数增强A34331.4822051.722026-08-071.08991.0899-4.83%净值 购买
024902中银中证全指自由现金流ETF联接A21480.2022051.002026-08-071.01891.0189-9.05%净值 购买
002423华宝标普美国消费美元22768.4422029.922026-08-060.42740.4274-2.33%净值 购买
161907万家中证红利ETF联接A20418.6922029.032026-08-071.52792.7389-2.38%净值 购买
020607南方中证机器人ETF发起联接A22536.4122000.722026-08-071.44031.4403-5.80%净值 购买
022500国泰中证全指通信设备ETF联接E12169.8921970.802026-08-073.72683.7268-5.01%净值 购买
023715华夏中证动漫游戏ETF发起式联接D20946.9221940.502026-08-071.19291.1929-14.61%净值 购买
020840南方中证半导体产业指数发起C16460.2421940.342026-08-073.79193.791931.91%净值 购买
020651博时国证粮食产业ETF发起式联接C26005.6721928.532026-08-070.96690.9669-16.88%净值 购买
006724工银深证红利ETF联接C19347.5721884.012026-08-071.06461.6752-7.51%净值 购买
024913华夏国证通用航空产业ETF发起式联接C34588.5321866.182026-08-070.83760.8376-23.04%净值 购买
021230国联安中债0-3年政金债指数C6.6421862.072026-08-071.00781.04480.49%净值 购买
023145汇添富中证油气资源ETF发起式联接C60635.8321839.482026-08-071.38171.3817-9.38%净值 购买
003359大成360互联网+大数据100C34362.7621817.262026-08-073.11503.1150-9.31%净值 购买
009726招商中证500等权重指数增强A27936.7121786.692026-08-071.81961.8196-3.18%净值 购买
015508兴业中证500指数增强C37621.2321785.562026-08-071.38231.3823-7.62%净值 购买
025732华安国证航天航空行业ETF发起式联接A13265.3021754.512026-08-070.88450.8845-22.43%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C24720.5121704.642026-08-071.77361.7736-9.39%净值 购买
004190招商沪深300指数增强A24654.0321688.242026-08-071.80931.8093-3.39%净值 购买
013299南方中证科创创业50ETF联接C27549.2821616.432026-08-071.30281.3028-0.15%净值 购买
007538永赢沪深300ETF发起联接A18751.6121583.102026-08-071.45791.6079-2.71%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E19744.2721523.602026-08-061.63701.63701.73%净值 购买
022440万家中证A500ETF发起式联接A28835.5121468.032026-08-071.28791.2879-4.01%净值 购买
009179嘉实中证主要消费ETF发起联接A20832.3121458.332026-08-070.86660.8666-7.97%净值 购买
007181华安中债1-3年政策金融债C15147.5521442.192026-08-071.04501.20150.67%净值 购买
021738广发上海金ETF联接F21907.2421431.162026-08-072.00032.0003-10.44%净值 购买
012552天弘芯片产业ETF联接A23243.8421409.412026-08-071.60771.60779.66%净值 购买
006196华夏中证央企ETF联接A21456.8421389.392026-08-071.57651.5765-3.82%净值 购买
160419华安中证全指证券公司ETF联接A20278.0421385.462026-08-071.13730.76590.79%净值 购买
022804中加中证A500指数增强发起式A32347.7121385.342026-08-071.30551.3055-4.30%净值 购买
019616东财同业存单AAA指数7天持有27562.6821367.282026-08-071.03781.03780.20%净值 购买
013302招商中证科创创业50ETF联接A21902.5521316.342026-08-071.40081.40080.21%净值 购买
026755华宝中证港股通信息技术ETF发起联接9575.3621306.362026-08-071.15971.1597-0.43%净值 购买
006756国泰中证生物医药ETF联接A20028.4621286.832026-08-071.08471.08477.42%净值 购买
025513德邦中证800指数增强A44646.9121268.142026-08-071.03531.0353-4.92%净值 购买
310318申万菱信沪深300指数增强A22329.7021264.072026-08-073.97824.7707-0.98%净值 购买
021102国泰北证50成份指数发起C21306.7921262.362026-08-070.95920.9592-17.86%净值 购买
020104易方达石油化工ETF联接A32244.5721253.762026-08-071.50181.5018-5.90%净值 购买
002671万家沪深300指数增强C11063.4321249.062026-08-071.98812.1881-3.92%净值 购买
022469汇添富中证A500ETF联接A27029.3121125.312026-08-071.25951.2595-4.54%净值 购买
025498易方达国证价值100ETF联接发起式C15792.6121109.182026-08-071.08411.0841-3.11%净值 购买
002316创金合信中证500指数增强C21560.1121089.042026-08-071.73471.95550.08%净值 购买
027044兴银中证科创创业人工智能指数C53374.0821077.862026-08-070.98830.9883-1.66%净值 购买
021562天弘中证央企红利50指数发起C17413.4621050.812026-08-071.15851.2340-2.57%净值 购买
018386招商中证全指软件ETF发起式联接C15361.1121043.882026-08-070.74400.7440-13.87%净值 购买
015873工银锂电池ETF联接A13870.5221035.652026-08-070.83350.8335-20.85%净值 购买
022674中欧中证A500指数增强A24634.5520997.082026-08-071.28781.3086-8.61%净值 购买
022958华夏中证500ETF联接Y20045.3720968.392026-08-070.96580.9658-6.75%净值 购买
016276招商中证800指数增强A16843.8120929.112026-08-071.41341.4134-3.61%净值 购买
015466太平中证1000指数增强A18452.6320916.042026-08-071.76921.7692-8.17%净值 购买
025661汇添富标普港股通低波红利指数A30956.0720883.912026-08-070.96920.9692-7.40%净值 购买
016843嘉实中证全指证券公司ETF发起联接C20277.6320874.212026-08-071.17141.17140.97%净值 购买
025165易方达创业板增强C24003.4120870.352026-08-071.22121.2212-7.89%净值 购买
024887平安中证全指自由现金流ETF联接A17875.7520855.592026-08-071.02561.0256-7.96%净值 购买
024575嘉实国证自由现金流ETF联接C31880.3120723.922026-08-071.07901.0876-10.49%净值 购买
011974新华中债1-5年农发行C23524.4620717.942026-08-071.06781.14480.79%净值 购买
026359易方达中证800增强A170717.5720712.242026-08-071.04271.0427-0.94%净值 购买
025035中信保诚中证A500指数增强C23238.9620679.482026-08-071.08611.0861-4.92%净值 购买
006748富国中证价值ETF联接A22713.7920676.552026-08-072.29682.5871-3.03%净值 购买
017472国泰中证机床ETF发起联接C11587.3820645.252026-08-072.08442.0844-4.25%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A23658.0120642.562026-08-071.36411.3641-5.05%净值 购买
015693鹏华中证800证券保险指数(LOF)C23025.4620606.292026-08-071.26071.2607-1.41%净值 购买
021958南方黄金股A21972.2420605.872026-08-071.79311.7931-7.13%净值 购买
013196招商中证新能源汽车指数C26768.3020589.882026-08-070.71650.7165-23.07%净值 购买
012969鹏华国证半导体芯片ETF联接A21148.2520550.512026-08-071.48351.48358.18%净值 购买
013446东财芯片C18252.0820504.432026-08-071.65971.65978.78%净值 购买
020406国泰中证油气产业ETF发起联接C46060.7320440.712026-08-071.38101.3810-8.06%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A19483.8920422.702026-08-061.55881.55882.34%净值 购买
026608德邦沪深300指数增强A35610.9120397.432026-08-071.04111.0411-0.66%净值 购买
024565易方达中证红利价值ETF联接C26772.4720387.332026-08-070.97730.9953-1.86%净值 购买
008652长城中债1-3年政金债A21162.9820287.162026-08-071.07601.63030.31%净值 购买
008482广发央企80债券指数A23467.3020282.842026-08-071.03751.17440.74%净值 购买
017524南方北证50成份指数发起C19619.1620168.862026-08-071.05471.0547-17.85%净值 购买
016631易方达中证1000ETF联接C24749.9420159.422026-08-071.09661.0966-10.63%净值 购买
015598国泰中证申万证券行业指数(LOF)C16527.7620143.252026-08-071.19571.19570.72%净值 购买
020228国泰海通中债0-3年政策性金融债A26955.7120134.382026-08-071.03601.05600.61%净值 购买
025197广发港股通科技ETF联接A21064.5620126.902026-08-070.77640.7764-6.15%净值 购买
012781银华中证创新药产业ETF发起式联接A19073.8920098.452026-08-070.75130.75137.96%净值 购买
017846国金中证1000指数增强A14411.5520062.232026-08-071.39011.3901-12.64%净值 购买
011631东财有色增强C25967.4020027.162026-08-072.25672.2567-10.44%净值 购买
021753南方电力ETF联接C13216.9920025.582026-08-070.99590.9959-7.12%净值 购买
014418西部利得CES芯片指数增强A29560.2319988.552026-08-071.65021.65026.94%净值 购买
019874广发稀有金属ETF联接A25321.1219956.482026-08-071.84921.8492-17.26%净值 购买
008593天弘沪深300指数增强发起C21002.3319944.272026-08-071.55131.5513-0.64%净值 购买
006438博时央调ETF联接A19921.7119921.462026-08-071.55951.5595-3.65%净值 购买
018183万家中证软件服务ETF发起式联接C29999.3619909.672026-08-070.62380.6238-12.89%净值 购买
007035中银中债1-3年期国开行债券指数A19842.1319882.702026-08-071.08751.18370.38%净值 购买
019858博时上证科创板100ETF联接C30556.6319822.012026-08-071.70701.70701.86%净值 购买
021566南方中债0-3年农发行债券指数C49.1119815.052026-08-071.01281.03880.38%净值 购买
013035富国中证军工指数(LOF)C21838.5219792.822026-08-071.11401.1140-19.45%净值 购买
008258中银证券中证500ETF联接A28031.0319788.332026-08-071.59571.5957-6.66%净值 购买
023902博道上证科创板综合指数增强C26719.1919763.642026-08-071.80331.80330.76%净值 购买
017647易方达中证光伏产业ETF联接发起式C37725.0419734.282026-08-070.68010.6801-19.69%净值 购买
008929宏利消费红利指数C25335.8419698.332026-08-071.34061.3406-10.45%净值 购买
021362易方达黄金股指数发起式A22381.3719671.822026-08-071.74251.7425-7.34%净值 购买
021206易方达中证A50ETF联接发起式A22054.3419636.382026-08-071.32061.3206-1.50%净值 购买
000614华安德国(DAX)联接(QDII)A18687.8819629.242026-08-062.03472.03472.65%净值 购买
022422大成中证A500ETF发起式联接C22995.0619603.992026-08-071.25621.2562-3.84%净值 购买
025363国泰创业板新能源ETF发起联接C26438.4619592.782026-08-070.95530.9553-20.65%净值 购买
007380易方达上证50ETF联接基金C21629.6519582.982026-08-071.33141.3314-0.78%净值 购买
022903富国中证红利指数增强Y15714.7519579.062026-08-070.97201.1120-3.57%净值 购买
020356华夏半导体材料设备ETF联接A8276.5019572.332026-08-073.53583.535839.07%净值 购买
003579中金沪深300指数增强C23976.4519543.712026-08-072.16302.1630-0.74%净值 购买
021415泰康红利低波ETF联接A19237.4419542.252026-08-071.02211.0623-1.53%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A19840.6619534.962026-08-071.40211.40212.01%净值 购买
024039银华港股科技30联接I28486.2619501.322026-08-070.95830.9583-4.17%净值 购买
015046前海开源中航军工指数C18592.0519499.342026-08-070.93320.9332-15.43%净值 购买
004856广发中证全指建筑材料指数A20603.8419467.832026-08-070.81170.8117-16.03%净值 购买
020481招商中证机器人ETF发起联接A24313.5419447.892026-08-071.59061.5906-5.72%净值 购买
000312华安沪深300增强A19818.3719431.012026-08-072.68243.0424-2.12%净值 购买
023720华夏上证科创板综合ETF联接C22018.7019420.092026-08-071.68101.6810-1.56%净值 购买
000942广发信息技术联接A33043.2219395.662026-08-072.04752.04754.01%净值 购买
020291华夏科创100ETF联接A21170.9619350.832026-08-072.13132.13132.72%净值 购买
004598南方中证银行ETF发起联接C19976.8219328.052026-08-071.34411.71212.34%净值 购买
024162大成北证50成份指数发起式C14695.3319316.442026-08-070.78850.7885-17.82%净值 购买
016936博时中证1000指数增强A25070.7819297.242026-08-071.61431.6143-8.92%净值 购买
019165汇添富有色金属ETF联接C28968.6919290.822026-08-072.03282.0328-9.77%净值 购买
024877博时中证A500指数增强A13652.2319260.622026-08-071.14291.1502-3.35%净值 购买
017646易方达中证光伏产业ETF联接发起式A29667.2119257.562026-08-070.68690.6869-19.63%净值 购买
007379易方达上证50ETF联接基金A20315.5219238.602026-08-071.34091.3409-0.75%净值 购买
019256西部利得中债1-3年政金债指数E966.8419223.382026-08-071.04881.14581.05%净值 购买
014237东财新能源增强A17398.2619212.752026-08-070.64500.6450-23.51%净值 购买
007475华夏创业板成长ETF联接C15171.9019197.832026-08-072.62912.6291-1.11%净值 购买
026835太平中证港股通互联网指数A22575.7719154.762026-08-070.96960.9696-3.60%净值 购买
020981华安国证机器人产业ETF发起式联接A22125.6519153.702026-08-071.33431.3343-9.45%净值 购买
100053富国上证指数ETF联接A19702.4019150.692026-08-071.96261.9626-4.14%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A17302.3219132.732026-08-061.52461.524610.46%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A20477.5519128.942026-08-070.97670.9767-5.53%净值 购买
022914易方达沪深300精选增强Y16311.0019069.512026-08-071.32391.32399.28%净值 购买
023887永赢北证50成份指数发起C19000.0219043.392026-08-070.83970.8397-18.09%净值 购买
005761招商MSCI中国A股国际ETF联接A21068.9019001.722026-08-071.74551.7455-2.64%净值 购买
024249景顺长城上证科创板综合指数增强A29682.3518989.792026-08-071.26551.2655-0.60%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)22726.9718962.492026-08-061.71631.71634.20%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C24258.5618961.052026-08-071.37641.3764-9.75%净值 购买
020483中欧中证芯片产业指数发起C18017.4118957.542026-08-073.21263.21269.70%净值 购买
006021广发沪深300指数增强C15164.9118955.702026-08-071.84971.8497-0.26%净值 购买
010311中银沪深300指数增强C9053.9418927.772026-08-071.38531.5408-1.42%净值 购买
014661天弘黄金ETF联接A18540.2518908.392026-08-072.10742.1074-10.31%净值 购买
021750易方达创业板成长ETF联接发起式C9221.5718889.002026-08-072.00352.0035-3.96%净值 购买
022466华安中证A500ETF发起式联接C21381.9718851.092026-08-071.25891.2589-4.77%净值 购买
014306华泰柏瑞中证500指数增强C19229.4118842.412026-08-071.58561.5856-2.36%净值 购买
019923华泰柏瑞中证2000指数增强A21200.9418754.562026-08-071.87461.8746-13.94%净值 购买
002982广发养老指数C16346.5618734.042026-08-070.82430.8243-4.20%净值 购买
022450银华中证A500ETF发起式联接A38114.5218706.442026-08-071.24951.2495-4.54%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A27390.3518687.392026-08-071.87531.8753-2.42%净值 购买
024926交银恒生港股通创新药精选指数A18907.5318655.282026-08-070.82580.8258-6.72%净值 购买
024002汇添富国证自由现金流ETF联接A12991.5618635.642026-08-071.14321.1432-10.90%净值 购买
240014华宝中证A100ETF联接A24444.3718632.632026-08-071.65831.9883-3.90%净值 购买
017525华夏北证50成份指数A12954.6318575.762026-08-071.09601.0960-17.98%净值 购买
017559华安上证科创板芯片ETF发起式联接A22135.6918547.732026-08-073.27733.27739.14%净值 购买
023517华泰保兴中证A500指数增强C38328.6818538.522026-08-071.21951.2195-4.29%净值 购买
021706国联银行间1-3年中高等级信用债指数E2836.0818525.132026-08-071.16451.16450.47%净值 购买
010989南方中证房地产ETF发起联接E15827.7518504.582026-08-070.44990.4499-17.15%净值 购买
015794天弘创业板指数增强A17223.9318493.592026-08-071.45951.4595-4.24%净值 购买
024821国富国证港股通科技指数C20739.7818454.342026-08-070.76810.7681-6.51%净值 购买
017519汇添富北证50成份指数A17448.8518422.162026-08-071.13801.1380-17.96%净值 购买
007474华夏创业板成长ETF联接A24456.6918410.242026-08-072.70472.7047-1.01%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C22659.3118409.562026-08-071.13281.1328-0.06%净值 购买
002236大成360互联网+大数据100A23439.5118400.402026-08-073.29433.2943-9.17%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C20797.7118392.362026-08-071.09281.0928-8.72%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C19529.0018370.782026-08-070.91550.9155-7.94%净值 购买
023056富国科创50ETF联接C24661.1818352.672026-08-071.61771.61774.78%净值 购买
024078长城国证自由现金流ETF联接A18181.8018327.542026-08-071.02741.0414-10.26%净值 购买
023932银华中证A500指数增强A26831.4118323.472026-08-071.06171.0617-5.72%净值 购买
023911国联上证科创板综合指数增强A20904.2818277.092026-08-071.53711.5371-3.03%净值 购买
023766华夏中证全指证券公司ETF联接D13572.5918224.022026-08-071.21351.21350.83%净值 购买
020894景顺长城国证机器人ETF联接C18897.1418207.552026-08-071.30721.3072-8.49%净值 购买
023565易方达科创人工智能ETF联接C29050.5918195.722026-08-071.43321.4332-9.80%净值 购买
023544东方中证A500指数增强A20345.1718127.092026-08-071.37401.3740-2.95%净值 购买
023501安信中证A500指数增强A13901.1118076.662026-08-071.27391.2739-10.41%净值 购买
011796新华中债0-3年政策性金融债指数A5109.3818073.642026-08-071.02121.02120.45%净值 购买
022309国联沪深300指数增强A19888.6118036.712026-08-071.32561.32560.11%净值 购买
017644博道中证1000指数增强A17853.1418018.112026-08-071.72331.7233-6.39%净值 购买
023534永赢中证港股通央企红利ETF联接A22833.7917979.912026-08-070.94020.9402-7.20%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C19729.7017966.522026-08-071.11441.2083-6.80%净值 购买
012606东财证券保险C12746.8717950.422026-08-071.12821.1282-1.03%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期20551.4817911.412026-08-071.04821.04820.17%净值 购买
013014华夏中证新能源汽车ETF发起式联接C26018.0217909.982026-08-070.68650.6865-22.93%净值 购买
024874嘉实上证科创板人工智能ETF发起联接A37451.3217907.292026-08-071.03791.0379-10.50%净值 购买
013315嘉实中证科创创业50ETF发起联接A17697.4817902.292026-08-071.25691.25690.46%净值 购买
024815汇添富沪深300自由现金流ETF联接C34760.9317895.832026-08-070.93740.9374-5.46%净值 购买
007107太平MSCI香港价值增强A18357.1217875.602026-08-071.41401.5940-2.40%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y21145.8517871.562026-08-071.36541.36544.62%净值 购买
019827鹏华国证石油天然气ETF联接A29767.1817828.712026-08-071.16751.1675-9.58%净值 购买
016630易方达中证1000ETF联接A17037.0417826.532026-08-071.10821.1082-10.57%净值 购买
014519博时恒生高股息率ETF发起式联接A20102.3117817.982026-08-071.23961.2396-6.15%净值 购买
025309国泰海通中证全指指数增强C19638.6417788.392026-08-071.09061.0906-6.99%净值 购买
009198前海开源黄金ETF联接A21040.8417754.162026-08-072.15272.1527-10.59%净值 购买
022980天弘中证红利低波动100联接Y14278.5217727.532026-08-071.66581.7447-2.53%净值 购买
014238东财新能源增强C33222.7417723.262026-08-070.63610.6361-23.56%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A18943.7917668.382026-08-070.81020.8102-5.54%净值 购买
024415长信沪深300指数量化增强A30843.6117625.422026-08-071.07691.0769-1.55%净值 购买
019768景顺长城科创50指数增强C17825.6717614.002026-08-072.46322.46325.12%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C19740.3817585.802026-08-071.24721.3297-2.54%净值 购买
000656前海开源沪深300指数A18909.8617557.482026-08-071.49342.4834-1.74%净值 购买
026119东财北证50增强A20114.2917528.882026-08-070.76340.7634-17.54%净值 购买
002900南方中证500信息技术联接A19108.4817509.272026-08-072.12112.12115.33%净值 购买
021184平安中证A50ETF联接C18699.0317425.872026-08-071.33671.3367-2.33%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C10156.9717410.762026-08-072.52512.52513.99%净值 购买
023719华夏上证科创板综合ETF联接A23354.2717396.462026-08-071.68551.6855-1.51%净值 购买
012394农银中证新华社民族品牌指数21651.1117378.262026-08-070.97680.97682.72%净值 购买
001074华泰柏瑞沪深300指数增强A17707.5617366.392026-08-071.92061.92060.28%净值 购买
024613摩根沪深300自由现金流ETF联接A14218.8317364.752026-08-071.11101.1110-4.90%净值 购买
023551银华上证科创板人工智能ETF发起式联接C29181.6617351.922026-08-071.27661.2766-10.18%净值 购买
026001融通上证科创板综合指数增强A92899.0817330.372026-08-071.13631.1363-1.05%净值 购买
017919中欧中证1000指数增强A19249.3217305.632026-08-071.33241.3324-13.09%净值 购买
013602国泰中证光伏产业ETF发起联接C27308.4617264.382026-08-070.53140.5314-20.73%净值 购买
017554尚正中证同业存单AAA指数7天持有28395.4317253.062026-08-071.05991.05990.20%净值 购买
017645博道中证1000指数增强C20953.8317251.992026-08-071.70311.7031-6.48%净值 购买
023920国泰富时现金流ETF联接C26634.3317237.092026-08-071.02111.0491-9.14%净值 购买
005675易方达恒生国企ETF联接C33109.2417222.942026-08-071.05571.0557-4.32%净值 购买
008971大成纳斯达克100ETF联接(QDII)C13151.4217194.182026-08-066.24156.24151.11%净值 购买
014520博时恒生高股息率ETF发起式联接C22559.4517176.252026-08-071.22461.2246-6.16%净值 购买
021375中欧中证红利低波动100指数发起A13753.6117117.212026-08-071.03951.2118-1.66%净值 购买
005152农银沪深300指数C24902.8917071.622026-08-071.77161.7716-3.35%净值 购买
023500博道中证800指数增强C10675.0417048.142026-08-071.37811.3781-2.07%净值 购买
023820天弘中证A500指数增强C8801.1517033.272026-08-071.15561.1556-2.09%净值 购买
025378汇添富沪深300指数量化增强A16045.6717009.322026-08-071.13851.1385-1.15%净值 购买
019241华泰柏瑞中证1000指数增强C14214.3216971.522026-08-071.54351.5435-11.08%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I31095.2116962.772026-08-071.09491.0949-6.03%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A11121.6416932.352026-08-071.16701.1670-6.94%净值 购买
018128博时北证50成份指数发起式A17026.0916895.022026-08-071.35691.3569-17.32%净值 购买
005125华宝标普中国A股红利机会ETF联接C39498.1216890.922026-08-071.68781.8596-6.51%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C19111.0716787.212026-08-071.20941.2094-7.47%净值 购买
026459银华中证有色金属ETF联接C40791.6216763.092026-08-070.97540.9754-10.09%净值 购买
018411易方达芯片ETF联接A18945.6916757.392026-08-072.19762.19769.33%净值 购买
014101鹏扬中债3-5年国开债指数A20892.6116749.372026-08-071.07461.15760.81%净值 购买
160724嘉实沪深300ETF联接C20133.5616724.352026-08-071.11281.5293-2.89%净值 购买
019088工银中证稀有金属主题ETF发起式联接C19469.9416676.882026-08-071.83111.8311-16.38%净值 购买
010806东财新能源车C21200.7016633.362026-08-071.11711.1171-22.53%净值 购买
021752南方电力ETF联接A9665.2216592.562026-08-070.99890.9989-7.10%净值 购买
025166汇添富恒生港股通中国科技ETF联接A23148.7416570.532026-08-070.81340.8134-5.03%净值 购买
022939华夏科创创业50ETF发起式联接Y14582.3216552.032026-08-071.28261.2826-0.20%净值 购买
005659南方恒生指数ETF联接C19381.5616529.092026-08-071.12391.1239-3.89%净值 购买
025187中银中证港股通互联网指数发起C15250.9516521.472026-08-070.65510.6551-10.66%净值 购买
519100长盛中证A100指数17257.9716518.372026-08-071.56552.7932-4.06%净值 购买
015042国泰国证房地产行业指数C16325.3616509.392026-08-070.56530.5653-15.07%净值 购买
011320国泰上证综合ETF联接C16052.4816506.662026-08-071.40151.4015-3.36%净值 购买
004597南方中证银行ETF发起联接A13523.4416506.452026-08-071.38661.77462.44%净值 购买
016366东方红中证同业存单AAA指数7天持有11843.2616501.172026-08-071.06371.06370.18%净值 购买
012322东财云计算增强C23841.2416499.682026-08-071.60171.6017-7.84%净值 购买
019683摩根中证同业存单AAA指数7天持有期10113.7416496.822026-08-071.03691.03690.15%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有20368.6416494.772026-08-071.03961.03960.19%净值 购买
022675中欧中证A500指数增强C20084.8116460.612026-08-071.27941.3002-8.71%净值 购买
026614国泰上证科创板人工智能ETF发起联接C24368.9916448.262026-08-070.96820.9682-10.18%净值 购买
017056嘉实国证绿色电力ETF发起联接A13563.7716422.902026-08-071.11851.1185-8.79%净值 购买
026542鑫元中证A500指数A20312.9116421.842026-08-070.97960.9796-2.46%净值 购买
011630东财有色增强A17434.6216383.202026-08-072.29342.2934-10.38%净值 购买
026606南方中证港股通50ETF联接A38776.7616372.352026-08-071.00111.0011-3.14%净值 购买
016205东方沪深300指数增强C1675.9616359.282026-08-071.36941.3694-1.20%净值 购买
004855广发中证全指汽车指数C34205.9616333.532026-08-071.34201.3420-20.31%净值 购买
019239景顺长城创业板综指增强C22082.8516321.892026-08-072.35242.3524-9.65%净值 购买
007079工银3-5年国开债指数C3754.6316320.722026-08-071.13071.27830.76%净值 购买
005640平安300ETF联接C18341.6216295.602026-08-071.45381.4538-2.51%净值 购买
014218汇添富中证科创创业50指数增强发起式A12578.0916248.152026-08-071.73821.7382-3.44%净值 购买
009060南方沪深300增强C15807.6916238.252026-08-071.51711.5171-2.24%净值 购买
003082国联银行间1-3年中高等级信用债指数C371.9116237.432026-08-071.13811.26310.48%净值 购买
018558易方达港股通医药ETF联接C17869.7416235.002026-08-071.21221.21220.66%净值 购买
025766永赢国证港股通互联网ETF联接C22397.8116202.782026-08-070.80250.8025-3.98%净值 购买
026158鹏华上证科创板200指数增强A16192.5916192.592026-08-070.91800.9180-8.19%净值 购买
014978华安纳斯达克100ETF联接(QDII)C17523.5916188.872026-08-068.03188.03181.58%净值 购买
015674鹏华中证800地产指数(LOF)C14184.0216181.732026-08-070.47340.4734-16.99%净值 购买
012899兴银中证科创创业50指数C21679.1616179.252026-08-071.25751.2575-0.62%净值 购买
024751兴业上证科创板人工智能指数C38100.1316173.732026-08-071.03491.0349-10.05%净值 购买
006810泰康香港银行指数C17863.8516099.622026-08-071.79031.79033.16%净值 购买
025315摩根上证科创板新一代信息技术ETF联接A105358.2716095.912026-08-071.26781.26785.57%净值 购买
023743建信上证科创板综合ETF联接A22919.7816070.312026-08-071.63781.6378-2.68%净值 购买
021971南方港股通央企红利ETF联接A11646.7716060.502026-08-071.11191.1769-9.18%净值 购买
027341中欧国证新能源车电池指数C21316.0816042.602026-08-070.85320.8532--净值 购买
163808中银中证A100指数增强17538.3916034.892026-08-072.31962.3296-3.19%净值 购买
013596招商中证煤炭等权指数(LOF)C16072.6716009.692026-08-072.30742.3074-2.11%净值 购买
007873华宝科技ETF联接A18592.1016006.292026-08-072.25412.25417.18%净值 购买
023506兴银中证港股通科技ETF发起式联接C18063.4816002.132026-08-070.89790.8979-6.20%净值 购买
021964天弘储能电池指数C11555.4815987.972026-08-071.32221.3222-20.70%净值 购买
013013华夏中证新能源汽车ETF发起式联接A18429.1115950.282026-08-070.69680.6968-22.86%净值 购买
014219汇添富中证科创创业50指数增强发起式C14228.9115943.662026-08-071.71961.7196-3.50%净值 购买
006087华泰柏瑞中证500ETF联接C20368.0315878.962026-08-071.16991.1699-6.09%净值 购买
021011上银中债5-10年国开行债券指数C11400.2215862.942026-08-071.12151.15951.94%净值 购买
001237博时上证50ETF联接A17176.9115860.182026-08-071.37511.3751-0.33%净值 购买
008396博时中证500ETF联接A16360.9315759.272026-08-071.88331.8833-6.33%净值 购买
024376南方中证A500指数增强C16755.3415738.042026-08-071.13571.1357-2.55%净值 购买
020021国泰金融ETF联接A17149.0615707.632026-08-071.44951.97950.47%净值 购买
019857博时上证科创板100ETF联接A21371.5315668.912026-08-071.71621.71621.91%净值 购买
015675鹏华中证传媒指数(LOF)C18108.5015646.912026-08-071.45561.4556-15.46%净值 购买
002984广发中证环保ETF联接C19038.7715636.912026-08-070.86230.8623-17.22%净值 购买
016356华夏国证疫苗与生物科技指数发起C15664.2815621.592026-08-070.62980.6298-0.79%净值 购买
022441万家中证A500ETF发起式联接C16700.3015603.542026-08-071.28351.2835-4.05%净值 购买
003578中金中证500指数增强C16827.7215587.252026-08-072.45402.4540-4.44%净值 购买
399001中海上证50指数增强17965.9115573.712026-08-071.45901.7430-1.02%净值 购买
026689汇添富中证港股通综合指数增强C15548.4915548.492026-08-071.01691.01691.60%净值 购买
026738人保创业板综合指数增强A25441.5015537.222026-08-071.00521.0052-8.41%净值 购买
021211富国中证A50ETF发起式联接C17138.6315528.052026-08-071.34341.3434-1.34%净值 购买
021607南方上证科创板芯片ETF发起联接A12923.8315527.272026-08-073.72353.723510.40%净值 购买
012900招商创业板指数增强A19970.3215481.552026-08-070.98980.9898-8.77%净值 购买
022366贝莱德沪深300指数增强A21783.8715458.682026-08-071.24671.2467-2.90%净值 购买
010805东财新能源车A19270.9215434.442026-08-071.14261.1426-22.45%净值 购买
022867博道沪深300指数量化增强C17485.2815417.922026-08-071.35841.3584-1.59%净值 购买
008155嘉实中证医药健康100策略ETF联接C15924.2915401.722026-08-070.60790.60794.68%净值 购买
013881长信中证500指数增强C5812.3015394.452026-08-072.20402.2040-6.94%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C39210.5015391.762026-08-071.28801.2880-9.10%净值 购买
008341华富中债-安徽信用债C4673.3515381.192026-08-071.08201.22700.74%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A18671.2115367.722026-08-062.03022.03022.41%净值 购买
004870融通创业板指数C15766.4515349.062026-08-071.12201.5880-6.97%净值 购买
024359中欧上证科创板综合指数增强A9016.7415325.832026-08-071.56311.56310.22%净值 购买
025182浦银安盛港股通科技指数C17836.4615301.602026-08-070.72140.7214-6.95%净值 购买
017856华夏中证石化产业ETF发起式联接C25330.3615299.222026-08-071.19031.1903-6.23%净值 购买
020394大成中债1-3年国开债指数D23793.2315272.112026-08-071.14591.15090.60%净值 购买
001879长城创业板指数增强A19802.8215257.622026-08-072.60412.6041-8.75%净值 购买
022678华泰柏瑞中证红利低波ETF联接I5921.5715248.892026-08-071.59311.7281-1.54%净值 购买
021059南方中证500ETF联接(LOF)I16150.4815190.062026-08-072.26242.3624-6.77%净值 购买
026095易方达创业板50ETF联接A44915.3515186.282026-08-071.08651.0865-7.61%净值 购买
027340中欧国证新能源车电池指数A16783.2715160.212026-08-070.85350.8535--净值 购买
018396招商中证全指医疗器械ETF发起式联接C21365.9215145.372026-08-070.78790.7879-6.51%净值 购买
013081中信保诚有色指数C18311.1415138.892026-08-072.89142.8914-10.29%净值 购买
001420南方大数据300A14943.1115121.142026-08-071.96071.9607-10.85%净值 购买
009035浦银安盛中债1-3年国开债A24714.8415105.082026-08-071.06281.16780.57%净值 购买
019164汇添富有色金属ETF联接A19615.0715088.422026-08-072.05472.0547-9.68%净值 购买
017482博时中证全指电力ETF发起式联接C13303.5015078.072026-08-071.16981.1698-7.11%净值 购买
000827广发百发100指数E12215.2215070.362026-08-071.77602.1360-6.77%净值 购买
022945华夏科创50ETF联接Y16804.4015052.192026-08-071.38931.38934.20%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C26643.6315024.972026-08-070.96990.9699-5.60%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E0.0015006.982026-08-071.00361.00610.59%净值 购买
024245广发上证科创板人工智能ETF发起式联接A17436.9915006.662026-08-071.42571.4257-10.46%净值 购买
001023华夏亚债中国指数C11821.3014990.812026-08-071.23271.60431.22%净值 购买
024602方正富邦中证全指自由现金流ETF联接A11738.7314968.602026-08-071.05281.0528-8.38%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C13762.5114951.662026-08-061.51261.512610.39%净值 购买
024979易方达科创200ETF联接C24458.7214934.692026-08-071.23191.2319-9.95%净值 购买
000059国联安中证医药100A15413.0614926.242026-08-071.01761.57761.57%净值 购买
007172易方达中债3-5年国开行债C13333.3214881.872026-08-071.01471.25400.73%净值 购买
010352诺安沪深300指数增强C14287.8814881.802026-08-071.87521.8752-0.72%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C12155.1314872.082026-08-071.23811.23811.07%净值 购买
017949景顺长城创业板50ETF联接A27239.1214862.762026-08-071.51211.5121-7.73%净值 购买
024978易方达科创200ETF联接A27085.6714841.162026-08-071.23521.2352-9.88%净值 购买
023765华夏中证5G通信主题ETF联接D6901.4114831.412026-08-072.93162.9316-0.50%净值 购买
026754华宝中证光伏产业指数发起22040.6714809.472026-08-070.77220.7722-20.63%净值 购买
009225天弘中证中美互联网(QDII)A18357.7614798.592026-08-061.43661.4366-5.55%净值 购买
021707富国中证红利低波动ETF发起式联接A9215.0814795.032026-08-071.02871.0478-1.52%净值 购买
015558万家中证红利ETF联接C17162.0914791.042026-08-071.50262.7015-2.41%净值 购买
018167国泰有色矿业ETF联接A17707.7614778.222026-08-071.88121.8812-9.44%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C11483.0314751.682026-08-070.71160.7116-7.04%净值 购买
023222鹏华恒生中国央企ETF发起式联接A14765.6614745.682026-08-071.13381.1665-5.85%净值 购买
016943工银中证1000指数增强C20393.4214739.552026-08-071.37531.3753-13.63%净值 购买
013234华夏中证500指数智选增强C16928.2214717.262026-08-071.39951.3995-4.88%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A23151.3514711.122026-08-071.09121.0912-9.72%净值 购买
009059南方沪深300增强A16612.0814671.012026-08-071.55581.5558-2.14%净值 购买
022805中加中证A500指数增强发起式C18476.4814668.382026-08-071.29771.2977-4.39%净值 购买
022367贝莱德沪深300指数增强C22453.9014660.982026-08-071.23821.2382-3.01%净值 购买
023998易方达上证科创板综合增强A11854.7414613.992026-08-071.72491.7249-4.21%净值 购买
009608广发中证500指数增强A13172.2414599.962026-08-071.59651.5965-0.86%净值 购买
024872农银中证红利低波动100指数A20586.5014584.832026-08-070.95620.9562-2.98%净值 购买
024614摩根沪深300自由现金流ETF联接C19729.5514567.092026-08-071.10611.1061-5.00%净值 购买
019129中银中债1-3年期国开行债券指数B14538.1614541.842026-08-071.08771.09670.38%净值 购买
020839南方中证半导体产业指数发起A14207.5714518.702026-08-073.81903.819032.01%净值 购买
019555中银中证1000指数增强A17682.9614504.542026-08-071.79001.7900-6.63%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A14125.4014488.292026-08-071.12421.1594-3.95%净值 购买
016044东财证券30C8872.8214466.542026-08-071.20381.20381.62%净值 购买
006928长城创业板指数增强C18343.9314460.732026-08-072.53192.5319-8.82%净值 购买
012403东方中债1-5年政策性金融债A15390.2914460.012026-08-071.08341.18820.63%净值 购买
020750工银科创50ETF联接E6357.5914400.152026-08-071.35871.35874.11%净值 购买
018157西部利得中证1000指数增强A14982.1514378.792026-08-071.40051.4105-11.72%净值 购买
012634国泰中证医疗ETF联接A13588.1014363.502026-08-070.44430.44432.16%净值 购买
012838华安CES半导体芯片行业指数发起C17162.6714343.582026-08-071.33831.338310.02%净值 购买
023368海富通中证A500指数增强C13027.3414342.382026-08-071.28291.2829-6.89%净值 购买
024651前海开源中证A500指数增强C23331.7314325.312026-08-071.06141.0614-7.57%净值 购买
026534兴业恒生科技指数(QDII)A22591.5814314.812026-08-060.95990.9599-5.41%净值 购买
006733博时创业板ETF联接C14340.7214312.602026-08-073.03483.0348-6.34%净值 购买
007275银河沪深300指数增强A13319.3114235.242026-08-071.78711.8491-0.15%净值 购买
012169工银3-5年国开债指数E16838.0014224.982026-08-071.13431.14150.74%净值 购买
070039嘉实中证500ETF联接C20059.1814214.482026-08-071.80701.8070-6.85%净值 购买
018384招商上证综合指数增强发起式C7097.9414145.762026-08-071.31721.3172-3.66%净值 购买
009981万家创业板指数增强A16640.3814120.822026-08-071.40841.4084-4.66%净值 购买
009329华宝中证消费龙头ETF联接C14272.7614119.202026-08-071.07281.0728-5.28%净值 购买
023531永赢国证通用航空产业ETF发起联接C11797.1814114.972026-08-070.89020.8902-23.42%净值 购买
027034中银中证科创创业人工智能指数发起C10659.8414112.752026-08-071.07031.07033.24%净值 购买
007076汇添富中证医药ETF联接A13731.1014045.032026-08-070.95660.95663.90%净值 购买
023502安信中证A500指数增强C15092.5814039.082026-08-071.26741.2674-10.49%净值 购买
024578万家中证800自由现金流ETF联接A17217.5714038.182026-08-071.06101.0610-7.90%净值 购买
018135富国中证大数据产业ETF发起式联接C18748.3314034.732026-08-070.84670.8467-14.04%净值 购买
022768浦银安盛中证A500指数增强A6554.0114030.642026-08-071.39311.3931-2.03%净值 购买
001617天弘中证电子ETF联接A17033.4813992.412026-08-072.61492.61496.55%净值 购买
016277招商中证800指数增强C12500.0113984.712026-08-071.38571.3857-3.73%净值 购买
519116浦银安盛沪深300指数增强A17484.2813923.622026-08-071.48162.3356-1.55%净值 购买
014985华安创业板50指数C18552.0313878.042026-08-071.92471.9247-8.23%净值 购买
024003汇添富国证自由现金流ETF联接C21455.4013874.722026-08-071.14041.1404-10.95%净值 购买
026132永赢国证工业软件主题指数C21271.8813817.292026-08-070.90550.9055-7.10%净值 购买
007874华宝科技ETF联接C16030.7013785.642026-08-072.19272.19277.08%净值 购买
023482万家中证港股通创新药ETF发起式联接C19663.2713775.272026-08-071.38041.38042.85%净值 购买
023758鹏华上证科创综合ETF联接C8154.9513754.762026-08-071.63031.6303-2.84%净值 购买
017434华宝中证沪港深新消费指数A15331.4113746.342026-08-071.03821.0382-8.21%净值 购买
015016华安德国(DAX)联接(QDII)C12922.7113727.722026-08-062.01762.01762.60%净值 购买
008777华安沪深300ETF联接C7784.9113698.522026-08-071.14031.1403-3.46%净值 购买
008238中泰沪深300增强A17550.3513667.322026-08-071.77141.7714-1.55%净值 购买
026084财通资管中证500指数增强C22670.5513630.982026-08-071.07421.0742-4.34%净值 购买
024371天弘中证港股通央企红利ETF联接A18066.7913628.162026-08-070.92320.9232-7.25%净值 购买
026096易方达创业板50ETF联接C12098.5013616.212026-08-071.08461.0846-7.68%净值 购买
673100西部利得沪深300指数增强A10361.1313608.972026-08-072.22552.3455-1.63%净值 购买
023537博时中证金融科技主题ETF联接C15670.3613602.222026-08-070.77410.7741-13.80%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C18948.8713587.852026-08-061.08451.0845-4.41%净值 购买
014126华夏中证1000指数增强C15396.9113571.992026-08-071.35671.3567-2.15%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C12675.9513541.432026-08-071.22681.3618-1.07%净值 购买
020156交银中证红利低波动100指数A13592.6013531.012026-08-071.10011.1321-2.37%净值 购买
022670招商中证A500指数增强发起式A17505.3613519.842026-08-071.33291.3329-1.89%净值 购买
025478华夏上证180ETF联接A24436.3213494.172026-08-071.01551.0155-1.24%净值 购买
019993创金合信北证50成份指数增强A14172.9713489.702026-08-071.27221.2722-16.20%净值 购买
001241国寿安保中证500ETF联接18020.9913474.342026-08-070.89080.8908-5.74%净值 购买
027047景顺长城中证科创创业人工智能ETF联接A8637.7813458.462026-08-071.01481.01480.22%净值 购买
011661华富中债1-3年国开债A21871.7513420.992026-08-071.09231.13730.37%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A13219.7713393.942026-08-071.03581.0358-7.19%净值 购买
021532天弘半导体设备指数A5148.6513392.402026-08-073.37833.378340.04%净值 购买
024858天弘创业板指数量化增强C17531.5213383.112026-08-071.20161.2016-6.00%净值 购买
024772摩根标普港股通低波红利ETF发起式联接A12765.2113348.642026-08-071.01541.0374-7.46%净值 购买
012213天弘中证高端装备制造指数增强C12656.3413325.382026-08-071.47681.4768-1.83%净值 购买
015956国联安中证同业存单AAA指数7天持有期4454.9313309.942026-08-071.06811.06810.23%净值 购买
021093广发中证港股通互联网ETF发起式联接C12524.8613263.112026-08-070.87600.9335-10.16%净值 购买
015336嘉实中证芯片产业指数发起式A12819.2813250.722026-08-071.85341.85349.71%净值 购买
024879华夏上证科创板综合指数增强A28555.0513176.312026-08-071.28531.28530.19%净值 购买
025841国泰海通创业板综指增强A31840.0813164.392026-08-071.07811.0781-6.71%净值 购买
023577海富通中证同业存单AAA指数7天持有12100.1413158.612026-08-071.01211.01210.24%净值 购买
004347南方中证500信息技术联接C15344.0413154.332026-08-072.04772.04775.23%净值 购买
160224国泰中证计算机主题ETF联接A14161.6513122.582026-08-070.91361.0169-9.18%净值 购买
022726博时上证科创板芯片ETF发起式联接C9302.9413112.702026-08-072.37492.37499.60%净值 购买
023619华夏中证A500指数增强A16511.3813095.452026-08-071.39271.3927-3.55%净值 购买
016937博时中证1000指数增强C18435.4513090.812026-08-071.59831.5983-8.99%净值 购买
024025国联安上证科创板综合指数增强A3700.1713083.032026-08-071.27921.2792-1.11%净值 购买
008749富国中证科技50策略ETF联接A14674.3613059.102026-08-071.58581.58587.58%净值 购买
012898兴银中证科创创业50指数A19390.7513058.392026-08-071.26391.2639-0.60%净值 购买
022928易方达沪深300ETF联接Y11937.1513031.732026-08-071.91751.9175-2.69%净值 购买
025665中金北证50指数增强发起C8206.2513013.322026-08-070.72990.7299-20.75%净值 购买
016441华夏中证红利质量ETF发起式联接C12778.5013005.802026-08-071.28401.2840-1.02%净值 购买
003720易方达标普生物科技美元汇A18794.1712973.572026-08-060.30220.302213.48%净值 购买
021098南方中证创新药产业ETF发起联接C11064.7712955.772026-08-071.33531.33538.97%净值 购买
450008国富沪深300指数增强A13612.9612922.272026-08-071.89482.2379-0.68%净值 购买
007665永赢创业板指数发起式C18365.9412911.272026-08-071.95472.1647-6.31%净值 购买
015337嘉实中证芯片产业指数发起式C14931.8412906.462026-08-071.83331.83339.65%净值 购买
020161中信保诚沪深300指数增强C5934.5512888.152026-08-071.41131.4113-4.13%净值 购买
004945长信中证500指数增强A11620.4712887.952026-08-072.24802.2480-6.85%净值 购买
217027招商央视财经50指数A13765.4612847.622026-08-073.43463.4346-3.37%净值 购买
019593嘉实中证国新央企现代能源ETF联接C25872.2012843.922026-08-071.25351.2535-8.44%净值 购买
024149长城恒生科技指数(QDII)C14039.1212820.052026-08-060.84900.8490-6.15%净值 购买
014305华泰柏瑞中证500指数增强A22289.2712809.562026-08-071.61281.6128-2.26%净值 购买
025720嘉实恒生港股通科技主题ETF联接C16634.6712773.402026-08-070.81390.8139-5.42%净值 购买
024167西部利得恒生科技指数(QDII)C20336.3212735.422026-08-070.80760.8076-6.11%净值 购买
017547天弘国证2000指数增强A5158.3512721.982026-08-071.58091.5809-8.51%净值 购买
024166西部利得恒生科技指数(QDII)A12504.1712706.042026-08-070.80980.8098-6.04%净值 购买
050021博时创业板ETF联接A18334.1712663.242026-08-073.03933.0393-6.34%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A12897.2612646.392026-08-070.88500.8850-20.58%净值 购买
005062博时中证500指数增强A14484.1012638.312026-08-071.86531.8653-3.32%净值 购买
025705广发沪深300指数量化增强A22418.5212625.062026-08-071.09411.0941-2.17%净值 购买
012901招商创业板指数增强C23275.1112620.792026-08-070.97150.9715-8.86%净值 购买
008776华安沪深300ETF联接A11810.2212596.742026-08-071.15421.1542-3.41%净值 购买
019861鹏华上证科创100ETF联接A17661.9612594.432026-08-071.69921.69922.48%净值 购买
007253广发中债农发债总指数C11308.4212577.472026-08-071.05721.24920.91%净值 购买
025693南方中证通用航空主题ETF发起联接C15140.9612573.612026-08-070.91690.9169-23.07%净值 购买
017222富国中证电池主题ETF发起式联接A12595.3212568.252026-08-070.94570.9457-23.76%净值 购买
002979广发中证全指金融地产联接C13759.2612558.202026-08-071.19961.1996-1.62%净值 购买
021934富国中证通信设备主题ETF发起式联接C7916.9812542.532026-08-073.29963.2996-6.24%净值 购买
024341银华中债1-3年农发行债券指数D5458.3912528.082026-08-071.07461.09060.60%净值 购买
010677工银传媒指数C12527.9612519.232026-08-071.09321.0932-15.03%净值 购买
018391南方上海金ETF联接A11780.8512512.602026-08-071.90691.9069-9.86%净值 购买
001133广发中证全指可选消费联接A13755.2512484.142026-08-070.96500.9650-9.30%净值 购买
024769汇添富中证机器人ETF发起式联接C21143.5412482.752026-08-071.13811.1381-6.54%净值 购买
026824兴银上证综合指数增强C29103.5512477.312026-08-070.96960.9696-5.66%净值 购买
017853易方达云计算ETF联接A16982.7212468.102026-08-071.65411.6541-7.99%净值 购买
023819天弘中证A500指数增强A8114.5812428.382026-08-071.15971.1597-1.99%净值 购买
006960浦银中债3-5年农发债指数C9167.4512423.192026-08-071.03261.21660.78%净值 购买
519686交银上证180公司治理联接13054.0912408.922026-08-071.90301.9030-0.47%净值 购买
025959南方中证全指自由现金流ETF联接C15176.6712381.182026-08-070.96350.9705-8.23%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A14532.9312375.952026-08-070.91130.9113-7.88%净值 购买
012328天弘中证新能源指数增强A13467.7112368.362026-08-070.66790.6679-22.45%净值 购买
013472华宝中证全指农牧渔ETF发起式联接C9565.5112360.602026-08-070.67710.6771-13.06%净值 购买
014028招商中证银行指数C13734.1812347.452026-08-071.64021.64022.07%净值 购买
009656华安中债1-5年国开行债券ETF联接A11368.7612342.782026-08-071.13681.19880.44%净值 购买
025379汇添富沪深300指数量化增强C11743.1612326.092026-08-071.13471.1347-1.24%净值 购买
021231工银中证A50ETF联接A15421.9912285.502026-08-071.39051.3905-1.41%净值 购买
017140华宝中证有色金属ETF发起式联接A13843.6012270.582026-08-071.69941.6994-10.53%净值 购买
320014诺安沪深300指数增强A19973.8512268.442026-08-071.91711.9635-0.62%净值 购买
008549汇安中债-广西信用债A12241.9812242.082026-08-071.02171.23700.78%净值 购买
024624苏新中证800自由现金流指数A13802.9312234.662026-08-071.04581.0458-8.77%净值 购买
015994博时中证光伏产业ETF联接C17433.9312228.882026-08-070.52970.5297-20.09%净值 购买
257060国联安上证商品ETF联接A13125.9212228.632026-08-071.68831.6883-5.92%净值 购买
024367华宝沪深300自由现金流ETF联接A16957.8612219.612026-08-071.10651.1065-4.75%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A11550.0812211.032026-08-071.29081.2908-5.23%净值 购买
025364路博迈上证科创板综合价格指数增强A30336.0712204.232026-08-071.26551.26551.65%净值 购买
025474招商中证A50ETF发起式联接A35745.8312202.222026-08-071.04721.0472-1.51%净值 购买
023410天弘恒生红利低波指数A17096.7812188.712026-08-071.01531.0153-9.53%净值 购买
014776富国中证芯片产业ETF发起式联接A8975.4812186.012026-08-071.76231.76238.81%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C24946.2012172.672026-08-070.82290.8229-6.85%净值 购买
025014天弘中证500指数量化增强C11717.4812158.562026-08-071.15711.1571-5.57%净值 购买
025552中银中证机器人指数C12315.8912154.112026-08-071.05721.0572-5.40%净值 购买
024719新华中证同业存单AAA指数7天持有19920.3312153.952026-08-071.01101.01100.24%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16091.7412136.342026-08-061.04321.0432-0.11%净值 购买
022462华商中证A500指数增强C35685.8112110.592026-08-071.28851.2885-6.37%净值 购买
021759中欧中证港股通创新药指数发起A10229.5112104.582026-08-071.58371.58372.61%净值 购买
023185平安中证A500ETF联接C10871.1612094.042026-08-071.29561.2956-3.72%净值 购买
007285工银中债1-5年进出口行C122.0712090.932026-08-071.07261.20030.64%净值 购买
019702易方达上证科创板成长ETF联接发起式A11549.7412084.882026-08-072.74972.7497-0.73%净值 购买
019316易方达中证新能源ETF联接发起式C15475.4312078.582026-08-071.12411.1241-22.34%净值 购买
023467华安中证A500增强策略ETF发起式联接C13808.6912077.562026-08-071.18381.1838-2.50%净值 购买
021215嘉实中证A50ETF联接C10865.5912042.582026-08-071.33841.3384-1.60%净值 购买
026229招商资管中证同业存单AAA指数7天持有期23097.6712001.022026-08-071.00681.00680.21%净值 购买
024420华夏创业板新能源ETF发起式联接C14170.3311999.792026-08-071.23231.2323-20.75%净值 购买
012605东财证券保险A9278.5411982.242026-08-071.15121.1512-0.93%净值 购买
015739国泰中证港股通科技ETF发起联接A12606.7611962.212026-08-071.07121.0712-5.86%净值 购买
014428中航中证同业存单AAA指数7天持有13725.1111912.702026-08-071.08171.08170.17%净值 购买
202017南方深证成份ETF联接A12747.1311911.192026-08-071.32701.3270-7.16%净值 购买
021086鹏华国证粮食产业ETF发起式联接A11733.7711906.912026-08-070.96830.9683-16.49%净值 购买
015878富国中证农业主题ETF联接A11626.3711871.652026-08-070.75100.7510-12.58%净值 购买
023022交银中证A500指数A12261.4811855.622026-08-071.31611.3161-3.04%净值 购买
022982工银中证A500ETF联接Y11593.7611851.072026-08-071.29771.2977-4.07%净值 购买
021978中欧中证细分化工产业主题指数发起C20924.5811847.942026-08-071.62651.6265-10.95%净值 购买
012320东财消费电子增强C6391.9311837.942026-08-071.61591.61596.34%净值 购买
021376中欧中证红利低波动100指数发起C10185.8011799.042026-08-071.03821.2064-1.72%净值 购买
018686博时证券公司ETF联接C12913.7411795.532026-08-071.34041.34040.86%净值 购买
023635国泰中债优选投资级信用债指数发起C2785.3611786.052026-08-071.01121.02480.56%净值 购买
023510博时中债7-10政金债指数D21.9911729.042026-08-071.17861.19411.39%净值 购买
006248华夏创业板ETF联接A14066.2511680.042026-08-072.11302.3744-6.78%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A12373.6311674.412026-08-071.12561.2244-6.75%净值 购买
013195招商中证新能源汽车指数A13606.3911633.952026-08-070.73090.7309-22.99%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A14259.2011624.502026-08-071.21841.2184-12.63%净值 购买
025505华夏创业板人工智能ETF发起式联接A11699.0311600.082026-08-071.39611.3961-5.82%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A24661.0911590.292026-08-071.29341.2934-9.05%净值 购买
014602嘉实中证医疗指数发起式A10533.4411585.512026-08-070.60890.60893.75%净值 购买
012699平安中证新能车ETF联接C13997.1511574.692026-08-070.77280.7728-22.98%净值 购买
008844摩根中债1-3年国开债指数A10332.4711571.642026-08-071.03641.13410.80%净值 购买
016730长信中证科创创业50指数增强C10786.4311566.442026-08-072.04542.0454-0.05%净值 购买
024762富国中证800自由现金流ETF联接C17680.4611563.082026-08-071.07041.0704-7.52%净值 购买
023034中欧恒生科技指数发起(QDII)A9572.4211554.672026-08-070.95970.9597-6.07%净值 购买
018112工银北证50成份指数A11227.7211530.792026-08-071.27231.2723-17.71%净值 购买
018579鑫元国证2000指数增强A13597.8711526.352026-08-071.29581.2958-14.22%净值 购买
012728国泰中证动漫游戏ETF联接A10790.9911516.992026-08-071.23221.2322-14.43%净值 购买
024619嘉实中证机器人ETF发起联接A13841.7011491.002026-08-071.01421.0142-5.58%净值 购买
025955华宝北证50成份指数C10822.2911481.532026-08-070.79940.7994-18.17%净值 购买
020591汇添富中债7-10年国开债E10402.5111473.312026-08-071.26671.29171.26%净值 购买
017652中航华证商飞高端制造产业指数发起C14297.5411446.372026-08-070.82490.8249-17.53%净值 购买
020650博时国证粮食产业ETF发起式联接A11143.2111431.252026-08-070.97380.9738-16.82%净值 购买
024263华夏中证红利质量ETF发起式联接D2548.3511409.462026-08-071.28391.2839-1.04%净值 购买
023246中航中债-投资级公司绿色债精选指数A11391.1211391.112026-08-071.03311.03311.01%净值 购买
018653万家国证2000指数增强A14299.9711386.362026-08-071.56421.5642-9.42%净值 购买
005624广发中债1-3年农发债指数C4805.5711377.502026-08-071.03121.31290.56%净值 购买
024247工银港股红利ETF联接A16450.7811377.152026-08-070.97870.9787-7.56%净值 购买
017701方正富邦中证同业存单AAA指数7天持有10295.7511373.422026-08-071.05711.05710.13%净值 购买
018067国金中债1-5年政策性金融债A15042.2311340.402026-08-071.04631.09630.78%净值 购买
018482鹏华创业板50ETF联接A13198.9111322.402026-08-071.84601.8460-8.29%净值 购买
027487长城中证电池指数发起C11317.5211317.522026-08-070.94770.9477--净值 购买
019632国泰半导体设备ETF联接A9175.6311302.802026-08-072.93922.939239.21%净值 购买
022543天弘沪深300指数增强发起E8740.3111275.462026-08-071.57291.5729-0.66%净值 购买
009609广发中证500指数增强C9970.9011251.902026-08-071.55981.5598-0.96%净值 购买
026093易方达中证A500量化增强A17045.9511241.392026-08-071.08251.0825-4.03%净值 购买
020310海富通中债0-2年政金债C7954.5011239.422026-08-071.03051.04040.38%净值 购买
021561天弘中证央企红利50指数发起A7774.4311230.452026-08-071.16311.2391-2.52%净值 购买
026843国泰上证科创板200ETF发起联接A43016.9911216.882026-08-070.97690.9769-9.90%净值 购买
007077汇添富中证医药ETF联接C11526.6311158.242026-08-070.92890.92893.79%净值 购买
023204兴全中证沪港深300指数增强C7325.3911151.182026-08-071.29881.29883.33%净值 购买
021298中欧北证50成份指数发起A11155.7611147.522026-08-071.58621.5862-17.60%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A9121.6111116.482026-08-071.09031.0903-4.92%净值 购买
024893易方达中证国资央企50ETF联接发起式A13208.1711108.282026-08-071.01831.0183-4.39%净值 购买
011319国泰上证综合ETF联接A12505.9411091.342026-08-071.42491.4249-3.29%净值 购买
021461国投瑞银中证资源指数(LOF)C12533.1511061.992026-08-072.32202.3220-7.19%净值 购买
010203天弘中证科技100指数增强发起C14230.1611056.932026-08-071.92021.92022.60%净值 购买
020691博时中证全指通信设备指数发起式A6937.3711044.152026-08-073.21363.2136-6.11%净值 购买
007737诺德研发创新10013532.7211031.302026-08-071.90592.06593.08%净值 购买
020393广发央企80债券指数D40.7611011.162026-08-071.04931.14080.72%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C11305.9610997.422026-08-071.39351.39351.95%净值 购买
022501国泰中证煤炭ETF联接E7619.3310991.452026-08-072.28982.2898-1.34%净值 购买
000593易方达标普消费品指数美元现汇A11600.7810987.262026-08-060.44540.44541.55%净值 购买
118002易方达标普消费品指数A11600.7810987.262026-08-063.02403.02401.54%净值 购买
011132鹏扬沪深300质量成长低波动A20473.2010973.902026-08-071.25831.2583-4.96%净值 购买
019964华商中证同业存单AAA指数7天持有12380.0910970.312026-08-071.03141.03140.15%净值 购买
008299华夏中证银行ETF联接C12923.5110969.622026-08-071.58191.58192.38%净值 购买
021212大成中证A50ETF联接A12600.6310966.612026-08-071.32001.3200-1.57%净值 购买
026847易方达中证港股通综合量化增强A27142.3110965.842026-08-070.98790.9879-5.23%净值 购买
024777金鹰中证全指自由现金流指数A14243.0510962.372026-08-070.94311.0107-8.94%净值 购买
021330富国上证科创板100ETF发起式联接C16996.9410948.662026-08-071.97341.97343.19%净值 购买
021688鹏华北证50成份指数发起式C13001.3010938.782026-08-070.93150.9315-17.84%净值 购买
023414工银创业板50ETF联接A8982.6710921.372026-08-071.75121.7512-8.62%净值 购买
016962国联安中证1000指数增强A10621.4710918.222026-08-071.47481.4748-7.36%净值 购买
007191富国中证价值ETF联接C6659.3410910.832026-08-072.22882.5123-3.13%净值 购买
021209银华中证A50ETF联接C15057.4010904.672026-08-071.33681.3368-1.40%净值 购买
002974广发信息技术联接C13034.8610898.202026-08-072.01032.01033.96%净值 购买
002311创金合信中证500指数增强A11733.7410888.742026-08-071.74231.96290.10%净值 购买
018035国泰国证绿色电力ETF发起联接C9018.3510880.482026-08-071.05991.0599-8.33%净值 购买
024792鑫元中证800自由现金流指数A7394.8410871.022026-08-071.07161.0716-7.92%净值 购买
022452银华中证A500ETF发起式联接I13242.2910863.002026-08-071.24731.2473-4.57%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C10561.8310862.622026-08-071.15461.1546-0.44%净值 购买
019703易方达上证科创板成长ETF联接发起式C9302.2910845.582026-08-072.72862.7286-0.81%净值 购买
023729易方达上证科创板综合ETF联接A15763.4810845.162026-08-071.69831.6983-1.32%净值 购买
014117国泰创新药ETF联接A8010.4910842.012026-08-070.87370.87379.54%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期12275.2110833.522026-08-071.02101.02100.24%净值 购买
016891鹏华中证中药ETF联接A9845.1510830.142026-08-070.80220.80220.87%净值 购买
025697华泰柏瑞上证科创板综合指数增强C14980.5610821.812026-08-071.28211.2821-0.51%净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C11824.0010818.082026-08-070.81670.8167-2.13%净值 购买
019754交银中证同业存单AAA指数7天持有期10663.7410813.022026-08-071.03231.03230.23%净值 购买
160141南方道琼斯美国精选C9292.8210811.442026-08-061.41231.43233.32%净值 购买
009012平安创业板ETF联接A12318.7210810.102026-08-071.97731.9773-6.05%净值 购买
023461中欧中证人工智能主题指数发起A11987.7810788.532026-08-071.95401.9540-0.13%净值 购买
018654万家国证2000指数增强C10506.0110778.362026-08-071.54641.5464-9.51%净值 购买
018921东方红中证优势成长指数发起C7234.2810763.002026-08-071.81341.8134-3.20%净值 购买
024074上银国证自由现金流指数C28163.9710758.792026-08-071.08641.0864-10.56%净值 购买
023564易方达科创人工智能ETF联接A12507.8010730.252026-08-071.43861.4386-9.73%净值 购买
021465海富通中证港股通科技ETF发起联接C14755.7510725.192026-08-071.35801.3580-6.67%净值 购买
008397博时中证500ETF联接C11860.1110708.252026-08-071.84641.8464-6.40%净值 购买
024779金鹰中证全指自由现金流指数C3795.5010704.962026-08-070.94121.0088-8.99%净值 购买
015784中信建投中证1000指数增强A14604.2910697.632026-08-071.40781.4078-8.02%净值 购买
021619天弘石油天然气指数A18106.4610657.422026-08-071.27401.2740-8.29%净值 购买
018536汇添富上证综合指数C9429.3610618.242026-08-071.18201.3620-3.18%净值 购买
023306永赢中证A500指数增强C7667.8610618.082026-08-071.26841.2684-12.23%净值 购买
007125工银1-3年农发债指数C1277.5610613.802026-08-071.04531.21510.60%净值 购买
014604嘉实中证光伏产业ETF发起联接A13725.6410581.822026-08-070.65840.6584-19.75%净值 购买
021189南方亚太精选ETF联接(QDII)A7933.5310578.322026-08-061.45761.45760.28%净值 购买
019292浙商之江凤凰联接C6385.2610556.422026-08-072.56342.56340.28%净值 购买
018864广发中证传媒ETF联接E6670.7010553.122026-08-070.85460.8546-15.59%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C20232.9210532.142026-08-070.60000.6000-13.01%净值 购买
006214平安500ETF联接A10954.5710519.952026-08-071.55771.8157-6.17%净值 购买
240019华宝中证银行ETF联接A10730.4810514.592026-08-071.58822.15301.65%净值 购买
019817广发创业板ETF发起式联接E13860.9310497.262026-08-071.91611.9161-7.18%净值 购买
026764人保中证港股通互联网指数A12854.2710497.152026-08-070.89370.8937-10.59%净值 购买
001092广发生物科技指数人民币(QDII)A11283.2410487.282026-08-061.62201.622010.72%净值 购买
001093广发生物科技指数美元(QDII)A11283.2410487.282026-08-060.23890.238910.72%净值 购买
008298华夏中证银行ETF联接A12970.3410476.952026-08-071.61371.61372.45%净值 购买
024199中邮中证同业存单AAA指数7天持有18551.1910466.932026-08-071.01221.01220.18%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有12002.3310465.582026-08-071.06661.06660.22%净值 购买
021092广发中证港股通互联网ETF发起式联接A9312.7310447.342026-08-070.87510.9325-10.12%净值 购买
023905中欧上证科创板综合指数A25546.0610442.742026-08-071.20211.2021-1.39%净值 购买
020684南方上证科创板100ETF联接C14999.1610442.452026-08-072.55012.55013.21%净值 购买
008279国泰中证煤炭ETF联接A10916.8710412.072026-08-072.30172.6767-1.26%净值 购买
010992东财中证500A11626.6910389.922026-08-071.45341.4534-6.70%净值 购买
022451银华中证A500ETF发起式联接C11954.3310389.272026-08-071.24511.2451-4.59%净值 购买
022698长信中证A500指数增强C14120.7010387.992026-08-071.30971.3097-3.16%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A12928.7510379.552026-08-071.42011.44711.18%净值 购买
023530永赢国证通用航空产业ETF发起联接A8440.9710378.692026-08-070.89330.8933-23.37%净值 购买
025514德邦中证800指数增强C17569.3410371.122026-08-071.03151.0315-5.04%净值 购买
023732南方上证科创板综合ETF联接C13647.7810362.552026-08-071.69401.6940-1.47%净值 购买
023884华夏中证金融科技主题ETF发起式联接A10387.5210347.162026-08-070.89580.8958-13.11%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A12863.0810310.642026-08-070.68830.6883-7.49%净值 购买
012341东财食品饮料增强C7814.1610256.062026-08-070.50610.5061-7.90%净值 购买
024656鹏华中证800自由现金流ETF联接C18397.2110255.902026-08-071.08531.0853-8.11%净值 购买
016355华夏国证疫苗与生物科技指数发起A9103.4710241.612026-08-070.63720.6372-0.72%净值 购买
019869华夏云计算与大数据ETF联接C10176.7410228.362026-08-071.70151.7015-8.19%净值 购买
024625苏新中证800自由现金流指数C10379.8310173.782026-08-071.04161.0416-8.86%净值 购买
011512天弘中证新能源车A11068.0610172.022026-08-071.11931.1193-22.41%净值 购买
026059联博中证500指数增强A12867.8810165.522026-08-071.13101.1310-7.21%净值 购买
025384中加北证50成份指数增强C11373.3510164.322026-08-070.81410.8141-16.93%净值 购买
024884鹏华上证科创板综合指数增强C22145.3810162.402026-08-071.24771.2477-2.71%净值 购买
009727招商中证500等权重指数增强C27566.5910141.502026-08-071.73981.7398-3.38%净值 购买
010582中信建投中债3-5年政金债C11027.0010137.842026-08-071.06961.17960.76%净值 购买
021701国泰上证国企红利ETF联接A9228.7610104.552026-08-071.05541.11664.03%净值 购买
019842恒生前海中债0-3年政策性金融债C10127.0610096.322026-08-071.03111.05310.50%净值 购买
004191招商沪深300指数增强C13666.2210096.312026-08-071.74671.7467-3.48%净值 购买
020464招商中证半导体产业ETF发起式联接A9627.9810084.232026-08-073.86463.864629.95%净值 购买
021097南方中证创新药产业ETF发起联接A8617.7010076.392026-08-071.34131.34139.02%净值 购买
024070上银中证半导体产业指数发起式C2681.6010022.272026-08-072.78232.782330.96%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C10280.1610018.052026-08-070.99500.9950-2.46%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A11262.1410013.802026-08-061.09381.0938-4.35%净值 购买
022650天治中债0-3年政策性金融债指数A10000.1410000.042026-08-071.01661.01660.37%净值 购买
020478中欧中证芯片产业指数发起A6156.219999.952026-08-073.23253.23259.77%净值 购买
026513弘毅远方北证50成份指数I1292.289999.592026-08-070.80180.8018-17.87%净值 购买
020683南方上证科创板100ETF联接A16244.649989.872026-08-072.55842.55843.25%净值 购买
012837华安CES半导体芯片行业指数发起A13699.029969.822026-08-071.35851.358510.11%净值 购买
005391工银创业板ETF联接C12117.279955.372026-08-071.94311.9431-7.01%净值 购买
018557易方达港股通医药ETF联接A10968.809952.652026-08-071.22361.22360.74%净值 购买
018065华夏标普500ETF发起式联接(QDII)C12349.489949.822026-08-061.69971.69974.12%净值 购买
025682广发高股息ETF联接A6007.449933.022026-08-071.05831.0609-3.96%净值 购买
021499博时黄金ETF联接E20879.639915.242026-08-073.02703.0270-10.50%净值 购买
013082中信保诚中证基建工程指数(LOF)C11035.559909.302026-08-070.70540.7054-10.11%净值 购买
019767景顺长城科创50指数增强A9869.669902.462026-08-072.47682.47685.19%净值 购买
021104华泰紫金中债1-5年国开债指数D8694.059898.532026-08-071.16331.16330.71%净值 购买
025706广发沪深300指数量化增强C14660.719898.152026-08-071.09181.0918-2.24%净值 购买
010604长城中债5-10年国开债指数C11495.209882.542026-08-071.21441.21441.17%净值 购买
017521富国北证50成份指数A8526.049882.032026-08-071.09271.0927-17.67%净值 购买
023520博时上证科创板人工智能ETF发起式联接A12387.369881.582026-08-071.28821.2882-10.70%净值 购买
025376安信创业板指数增强A21991.389871.242026-08-071.08371.0837-11.71%净值 购买
009421工银彭博国开债1-3年指数A9819.949863.242026-08-071.11321.18870.50%净值 购买
015859宝盈国证证券龙头指数发起A6455.199846.832026-08-071.24111.24110.73%净值 购买
024228东方红中证港股通高股息投资指数C13405.719838.842026-08-070.98660.9936-4.18%净值 购买
023906中欧上证科创板综合指数C14927.289828.922026-08-071.19941.1994-1.45%净值 购买
016043东财证券30A6574.439818.432026-08-071.22161.22161.72%净值 购买
022325长城中证港股通高股息指数发起(QDII)A12592.669811.592026-08-061.10801.1546-3.70%净值 购买
023860富国创业板50ETF发起式联接C3199.019809.952026-08-071.89881.8988-7.91%净值 购买
012547南方中证银行ETF发起联接E6814.759807.422026-08-071.36191.74992.42%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C17225.919792.242026-08-071.06381.0638-7.41%净值 购买
024943华夏上证580ETF联接A19942.899791.672026-08-071.08011.0801-9.36%净值 购买
024768汇添富中证机器人ETF发起式联接A9639.129766.772026-08-071.14041.1404-6.49%净值 购买
023748广发上证科创板200ETF联接A14340.829751.702026-08-071.23041.2304-10.08%净值 购买
010202天弘中证科技100指数增强发起A17101.849748.662026-08-071.95381.95382.67%净值 购买
007593鹏扬中证500质量成长ETF联接A9587.769710.552026-08-072.44732.44733.27%净值 购买
001242博时中证淘金大数据100A10542.099704.932026-08-071.43891.4389-3.85%净值 购买
026743中欧中证A500指数量化增强C34760.949697.462026-08-070.97740.9774-5.24%净值 购买
019511华宝中证A500ETF联接C10826.679679.582026-08-071.33171.3426-4.10%净值 购买
018920东方红中证优势成长指数发起A9871.949678.412026-08-071.83431.8343-3.11%净值 购买
016854汇添富中证500指数增强C20375.029675.722026-08-072.16502.4300-4.13%净值 购买
025954华宝北证50成份指数A9024.159668.872026-08-070.80100.8010-18.11%净值 购买
011833西部利得人工智能主题指数增强C15444.759657.762026-08-071.80971.8097-2.60%净值 购买
015785中信建投中证1000指数增强C11820.859655.892026-08-071.38491.3849-8.11%净值 购买
012340东财食品饮料增强A10002.019631.822026-08-070.51340.5134-7.81%净值 购买
025553中银中证机器人指数A10041.939629.762026-08-071.05801.0580-5.38%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A9283.109628.682026-08-061.13021.13024.09%净值 购买
008056南方上证50增强A9900.959621.722026-08-071.20151.2015-1.39%净值 购买
025418贝莱德中证500指数增强A12758.299614.752026-08-071.09871.0987-4.98%净值 购买
025426国联中证港股通综合指数增强A10612.409610.762026-08-070.97600.9760-1.19%净值 购买
024767华宝国证通用航空产业ETF发起式联接C9834.539610.322026-08-070.83300.8330-23.67%净值 购买
005737博时上证50ETF联接C10337.659570.882026-08-071.36361.3636-0.37%净值 购买
023621华夏上证科创板200ETF联接A19089.949550.222026-08-071.21301.2130-9.91%净值 购买
024564易方达中证红利价值ETF联接A6481.329538.432026-08-070.98030.9983-1.79%净值 购买
015507兴业中证500指数增强A11297.649537.512026-08-071.39961.3996-7.55%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A8993.859533.242026-08-071.07471.0747-7.33%净值 购买
016566嘉实中证电池主题ETF发起联接A10012.439533.042026-08-070.86950.8695-23.18%净值 购买
018809长信中证同业存单AAA指数7天持有8236.769530.232026-08-071.03961.03960.27%净值 购买
020686南方上证科创板新材料ETF发起联接C2770.389530.062026-08-072.10902.10904.71%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A8001.509526.382026-08-072.53712.53714.06%净值 购买
021295鹏华中证港股通科技ETF发起式联接C11956.299512.402026-08-071.32841.3284-5.61%净值 购买
003194汇添富中证上海国企ETF联接A10724.879510.372026-08-070.93000.9300-4.84%净值 购买
026147鹏华上证科创板100指数增强A32580.569494.802026-08-071.14171.14171.40%净值 购买
023666中信保诚中证同业存单AAA指数7天持有10181.339439.522026-08-071.01241.01240.24%净值 购买
012755鹏华内地低碳联接C10411.999439.142026-08-070.75590.7559-16.60%净值 购买
025193银华中证全指证券公司ETF发起式联接A7400.229422.712026-08-070.88080.88080.71%净值 购买
017574华夏中证机床ETF发起式联接C5176.399422.402026-08-072.07682.0768-3.84%净值 购买
026120东财北证50增强C11973.539419.312026-08-070.76220.7622-17.60%净值 购买
005063广发中证全指家用电器ETF联接A14829.199408.342026-08-071.52891.5289-7.40%净值 购买
021341华宝0-2年政金债指数C5572.919389.872026-08-071.04031.04030.67%净值 购买
013332富国中证500指数增强(LOF)C10163.189386.492026-08-072.57702.8140-8.78%净值 购买
024079长城国证自由现金流ETF联接C9869.989363.732026-08-071.02481.0388-10.31%净值 购买
008257南方中债1-5年国开行债券指数C1666.579363.682026-08-071.07071.19971.15%净值 购买
026113鑫元中证港股通科技指数A14965.559352.762026-08-070.96750.9675-6.64%净值 购买
024606前海开源上证科创板50成份指数C15269.719349.262026-08-071.27771.27775.85%净值 购买
012555西部利得创业板大盘ETF联接C11297.709320.922026-08-071.10571.1057-5.32%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C8186.169310.002026-08-070.92020.92020.49%净值 购买
021877中欧沪深300指数发起A8926.059299.742026-08-071.26241.2624-2.52%净值 购买
025430中金中证全指指数增强A16982.229285.222026-08-071.06121.0612-2.89%净值 购买
022791苏新中证500指数增强C14175.229280.412026-08-071.45181.4518-6.59%净值 购买
021654南方中证全指计算机ETF发起联接C12170.009278.552026-08-071.34891.3489-15.36%净值 购买
011832西部利得人工智能主题指数增强A12418.299269.072026-08-071.84731.8473-2.50%净值 购买
012801富国中证医药50ETF联接A8138.999262.502026-08-070.83350.83356.49%净值 购买
025164易方达创业板增强A11696.729257.602026-08-071.22581.2258-7.80%净值 购买
020893景顺长城国证机器人ETF联接A8790.129255.082026-08-071.31341.3134-8.45%净值 购买
020854大成中证芯片产业指数发起式C9113.079253.142026-08-072.90162.90169.61%净值 购买
014082平安中债1-3年国开债指数C17942.409222.242026-08-071.05481.13480.76%净值 购买
022801西部利得中证A500指数增强C10154.429207.332026-08-071.19421.1942-1.30%净值 购买
007937华夏饲料豆粕期货ETF联接A10946.519200.802026-08-071.88861.88863.73%净值 购买
026360易方达中证800增强C14390.569191.362026-08-071.04031.0403-1.05%净值 购买
019072嘉实国证通信ETF发起联接C6610.809177.482026-08-072.65212.6521-7.74%净值 购买
006341中金MSCI质量A11809.349175.272026-08-072.27802.27800.68%净值 购买
017506明亚中证1000指数增强C9898.269161.412026-08-071.24741.2474-6.14%净值 购买
009013平安创业板ETF联接C9542.059145.742026-08-071.92761.9276-6.15%净值 购买
021213大成中证A50ETF联接C14372.919145.182026-08-071.31251.3125-1.64%净值 购买
025020博道中证全指指数增强A13639.079141.722026-08-071.13081.1308-3.87%净值 购买
012321东财云计算增强A11531.169137.502026-08-071.62581.6258-7.77%净值 购买
024148长城恒生科技指数(QDII)A8968.879135.452026-08-060.85130.8513-6.09%净值 购买
008399华泰柏瑞中证科技ETF联接A10345.469130.832026-08-072.26372.33121.79%净值 购买
026848易方达中证港股通综合量化增强C22547.099121.472026-08-070.98730.9873-5.28%净值 购买
164401前海开源中证健康产业指数9526.619120.912026-08-070.77490.7749-5.11%净值 购买
022887华宝标普港股通低波红利ETF联接A8809.779117.242026-08-071.17031.2039-7.29%净值 购买
013331富国中证1000指数增强(LOF)C16192.539087.272026-08-072.63722.6372-10.82%净值 购买
017893鹏华国证2000指数增强C10139.109072.572026-08-071.63991.6399-9.62%净值 购买
015895平安中证消费电子主题ETF发起式联接C2670.659069.112026-08-071.79341.7934-1.66%净值 购买
020405国泰中证油气产业ETF发起联接A12298.659064.112026-08-071.38811.3881-8.02%净值 购买
024949易方达上证380ETF联接A14423.749050.032026-08-071.13821.1382-3.28%净值 购买
013923华夏中证1000ETF发起式联接C10358.079030.632026-08-071.09261.0926-10.92%净值 购买
540012汇丰晋信恒生龙头指数A9925.779021.992026-08-072.17112.7511-2.62%净值 购买
024741人保上证科创板综合指数增强A44910.779021.032026-08-071.15281.1528-0.95%净值 购买
017481博时中证全指电力ETF发起式联接A9928.659015.092026-08-071.18231.1823-7.04%净值 购买
026445易方达中证细分有色金属产业主题ETF联接C8811.979012.642026-08-070.94280.9428-9.25%净值 购买
013330富国中证银行指数(LOF)C12767.459008.142026-08-071.73701.73702.00%净值 购买
025365路博迈上证科创板综合价格指数增强C13212.669003.382026-08-071.26121.26121.55%净值 购买
013074银河沪深300价值指数C11203.528979.622026-08-071.30101.3010-0.23%净值 购买
217017招商上证消费80ETF联接A9562.648956.332026-08-071.91341.9134-1.62%净值 购买
021874中欧黄金股指数C8352.158954.562026-08-071.70631.7063-7.12%净值 购买
017527嘉实北证50成份指数A7296.178954.532026-08-071.11021.1102-17.81%净值 购买
017855华夏中证石化产业ETF发起式联接A13708.158946.122026-08-071.20261.2026-6.15%净值 购买
006687方正富邦深证100ETF联接A12959.258931.572026-08-071.85291.8529-5.10%净值 购买
025481华夏沪深300指数量化增强C16007.228931.002026-08-071.09261.09262.73%净值 购买
022671招商中证A500指数增强发起式C10949.098906.632026-08-071.32641.3264-1.97%净值 购买
012551华宝中证电子50ETF联接C1208.988900.002026-08-071.62151.62156.65%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C7793.148890.112026-08-070.52950.5295-6.23%净值 购买
006937工银沪深300指数C9209.438887.702026-08-071.12841.4789-2.40%净值 购买
217019招商深证TMT50ETF联接A9385.488878.092026-08-073.69073.69072.03%净值 购买
024761富国中证800自由现金流ETF联接A12831.278870.692026-08-071.07261.0726-7.48%净值 购买
022666鹏华中证A500ETF联接C11034.498865.662026-08-071.31321.3132-4.08%净值 购买
519677银河定投宝9009.258862.152026-08-073.77703.7770-3.13%净值 购买
022900创金合信中证红利低波动指数Y8222.388845.532026-08-072.11832.1183-1.71%净值 购买
014832兴银中证1000指数增强C10962.078842.052026-08-071.15021.1502-12.07%净值 购买
020157交银中证红利低波动100指数C8576.948835.332026-08-071.09331.1253-2.43%净值 购买
024875嘉实上证科创板人工智能ETF发起联接C15460.598828.182026-08-071.03601.0360-10.55%净值 购买
000179广发美国房地产指数人民币(QDII)A9657.128815.552026-08-061.26801.94102.35%净值 购买
000180广发美国房地产指数美元现汇(QDII)A9657.128815.552026-08-060.18680.28762.37%净值 购买
025518东方红中证东方红红利低波动指数D3583.618808.932026-08-071.33811.3461-1.92%净值 购买
022790苏新中证500指数增强A13817.988804.302026-08-071.46111.4611-6.50%净值 购买
012722平安中证光伏产业指数A10521.308789.692026-08-070.61020.6102-20.28%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C9720.648773.252026-08-070.67860.6786-7.57%净值 购买
023782华夏创业板成长ETF联接D739.758749.402026-08-072.63652.6365-1.06%净值 购买
013320华安中证新能源汽车ETF发起式联接C9652.988720.812026-08-070.63170.6317-23.02%净值 购买
005555南方恒生国企ETF联接C10474.908718.542026-08-070.88110.8811-4.82%净值 购买
026544平安中证卫星产业指数E11414.408685.572026-08-070.95750.9575-26.26%净值 购买
007800申万菱信沪深300价值指数C11148.218669.562026-08-071.11041.3473-0.56%净值 购买
010789汇添富恒生指数(QDII-LOF)C9668.598650.212026-08-071.14421.1442-3.55%净值 购买
018115鹏扬北证50成份指数C8063.058643.572026-08-071.11981.1198-18.21%净值 购买
021301银河中证机器人指数发起式A7233.478638.532026-08-071.59171.5917-6.02%净值 购买
013445东财芯片A11745.268638.022026-08-071.69251.69258.90%净值 购买
009477中银上海金ETF联接A9412.268628.222026-08-072.10522.1052-9.81%净值 购买
021224华宝上证科创板芯片ETF发起式联接A9011.098602.642026-08-073.84653.84659.44%净值 购买
024857天弘创业板指数量化增强A14655.838601.462026-08-071.20601.2060-5.91%净值 购买
007144国投瑞银沪深300指数量化增强C9228.808597.422026-08-071.62691.70242.01%净值 购买
026002融通上证科创板综合指数增强C33479.758589.292026-08-071.13381.1338-1.15%净值 购买
012802富国中证医药50ETF联接C7886.088583.372026-08-070.82960.82966.45%净值 购买
025727南方上证科创板50成份ETF联接A24123.558581.862026-08-071.18401.18404.32%净值 购买
023144汇添富中证油气资源ETF发起式联接A13763.378579.462026-08-071.38501.3850-9.33%净值 购买
026265广发储能电池ETF联接A4790.898544.562026-08-070.86670.8667-21.34%净值 购买
021186中信保诚中证500指数增强C15493.938530.822026-08-071.62131.6213-7.48%净值 购买
024888平安中证全指自由现金流ETF联接C6022.018522.662026-08-071.02261.0226-8.03%净值 购买
018219红土创新中证同业存单AAA指数7天持有期10827.328495.662026-08-071.04801.04800.13%净值 购买
005390工银创业板ETF联接A10242.528494.622026-08-072.01172.0117-6.93%净值 购买
019320易方达中证500质量成长ETF联接发起式A2881.168492.702026-08-071.69081.69082.03%净值 购买
015997大成中证电池主题ETF发起式联接A8171.348483.602026-08-070.80430.8043-22.54%净值 购买
021232工银中证A50ETF联接C11138.948480.422026-08-071.38291.3829-1.47%净值 购买
016280广发全球医疗保健指数人民币(QDII)C8069.328480.082026-08-062.51102.51108.98%净值 购买
016281广发全球医疗保健美元现汇(QDII)C8069.328480.082026-08-060.36980.36988.98%净值 购买
023340鹏华中证A500指数增强C4807.088463.172026-08-071.40951.4095-0.66%净值 购买
006697华宝中证银行ETF联接C10116.548456.372026-08-071.55921.55921.60%净值 购买
530015建信深证基本面60ETF联接A9179.828441.042026-08-072.64482.6448-4.39%净值 购买
021903格林中证同业存单AAA指数7天持有期8862.248440.822026-08-071.02131.02130.16%净值 购买
020074财通中证A500指数C19580.028429.822026-08-070.96570.9657-4.36%净值 购买
090012大成深证成长40ETF联接A7307.428416.442026-08-071.71861.7186-5.58%净值 购买
021768广发科创50ETF发起式联接F10565.278415.342026-08-071.23231.23234.47%净值 购买
024662富国创业板人工智能ETF发起式联接A7429.928406.722026-08-071.93731.9373-5.91%净值 购买
021393中信建投中债0-3年政金债指数C2080.648398.462026-08-071.04961.06960.71%净值 购买
018380万家储能电池ETF联接C8910.538393.442026-08-071.12151.1215-21.62%净值 购买
202211南方中证A100ETF联接A8870.238393.142026-08-071.85602.3342-3.06%净值 购买
021673国泰黄金股ETF联接A9172.498392.112026-08-071.50851.5085-6.96%净值 购买
021177摩根中证A50ETF发起式联接A9867.398386.672026-08-071.31171.3210-2.17%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C6003.898362.752026-08-071.08011.1185-9.82%净值 购买
012554西部利得创业板大盘ETF联接A9389.678336.042026-08-071.12141.1214-5.25%净值 购买
019071嘉实国证通信ETF发起联接A4722.088329.902026-08-072.67122.6712-7.68%净值 购买
013878圆信永丰中证500指数增强发起A8836.568303.622026-08-071.10331.1033-7.24%净值 购买
019254大成深证成长40ETF联接C1358.388296.802026-08-071.70381.7038-5.65%净值 购买
024775永赢上证科创板人工智能指数发起C16223.378287.952026-08-071.23711.2371-10.75%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A7311.478280.102026-08-071.08331.1219-9.77%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C11830.288277.542026-08-071.40481.43181.10%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C19484.708274.412026-08-070.80360.8036-5.59%净值 购买
007154汇添富中证银行ETF联接C9510.728251.972026-08-071.42821.42821.75%净值 购买
217016招商深证100指数A9268.818248.252026-08-072.41102.4110-4.95%净值 购买
023515宝盈中证A500指数增强C9435.368246.662026-08-071.08541.0854-1.04%净值 购买
019386东财科创50C11603.768246.582026-08-071.92211.92214.62%净值 购买
027033中银中证科创创业人工智能指数发起A14223.508245.002026-08-071.07061.07063.26%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C6645.118238.472026-08-071.20431.20439.18%净值 购买
167601国金300指数增强A7898.848238.382026-08-071.28121.2812-4.45%净值 购买
024773摩根标普港股通低波红利ETF发起式联接C17663.878233.892026-08-071.01271.0347-7.53%净值 购买
022525天弘纳斯达克100指数发起(QDII)D10702.548230.382026-08-062.00912.00911.83%净值 购买
023052交银中证A50指数A6940.408213.322026-08-071.18221.1822-2.25%净值 购买
019694中欧中证500指数增强E8259.258212.862026-08-071.51601.5160-7.03%净值 购买
024920大成创业板50ETF联接A18972.288207.212026-08-071.15371.1537-7.60%净值 购买
012692博时中债0-3年国开行债券ETF联接A10007.188188.462026-08-071.05081.16430.81%净值 购买
019315易方达中证新能源ETF联接发起式A8861.068165.082026-08-071.13381.1338-22.28%净值 购买
022938招商中证A500ETF发起式联接Y7421.728149.602026-08-071.22071.2492-3.63%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)A4200.678147.772026-08-070.88310.8831-7.66%净值 购买
007230兴全沪深300指数(LOF)C12169.508144.982026-08-072.69082.69081.04%净值 购买
024833博时中证全指自由现金流ETF联接A9945.798133.812026-08-071.05171.0597-7.78%净值 购买
024118中欧国证自由现金流指数C9950.308118.702026-08-070.96831.0578-10.87%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C10036.208104.842026-08-062.00412.00412.33%净值 购买
023749广发上证科创板200ETF联接C13262.688086.352026-08-071.22711.2271-10.16%净值 购买
023597景顺长城中证港股通创新药ETF联接A7474.968066.592026-08-071.44791.44792.21%净值 购买
202021南方小康ETF联接A8724.928053.162026-08-071.94221.9622-3.37%净值 购买
023622华夏上证科创板200ETF联接C12180.208051.542026-08-071.20951.2095-9.98%净值 购买
007472华夏创业板价值ETF联接A9574.808038.772026-08-071.55491.5549-11.75%净值 购买
014534南方MSCI中国A50互联互通ETF联接A9522.588036.532026-08-071.26811.26810.28%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I7136.888026.822026-08-071.33611.4051-4.09%净值 购买
007095建信中债国开行债C13412.388024.772026-08-071.04481.25840.80%净值 购买
024927交银恒生港股通创新药精选指数C6678.927997.492026-08-070.82420.8242-6.76%净值 购买
005102工银沪深300ETF联接A8694.837990.132026-08-071.02751.2645-2.73%净值 购买
013083中信保诚中证信息安全指数(LOF)C10668.347989.402026-08-070.77180.7718-12.83%净值 购买
021399广发中证红利ETF发起式联接A5731.837985.712026-08-071.15101.2281-1.71%净值 购买
022913易方达中证500ETF联接发起式Y7952.377979.352026-08-071.92851.9285-6.26%净值 购买
024618平安中证光伏产业指数E26761.447978.672026-08-070.60950.6095-20.31%净值 购买
020221国联安沪深300指数增强C6025.247975.672026-08-071.62401.6240-1.83%净值 购买
007664永赢创业板指数发起式A11545.967972.962026-08-071.94992.1699-6.29%净值 购买
017523南方北证50成份指数发起A7748.447955.912026-08-071.06621.0662-17.79%净值 购买
010955天弘中证智能汽车指数发起式A8632.607949.642026-08-070.96300.9630-13.78%净值 购买
010183南方创业板ETF联接E10740.627942.302026-08-071.81571.8157-6.12%净值 购买
009226天弘中证中美互联网(QDII)C10825.187938.502026-08-061.41391.4139-5.61%净值 购买
040180华安上证180ETF联接A8506.287936.112026-08-071.94721.9472-2.14%净值 购买
024026国联安上证科创板综合指数增强C5513.097932.962026-08-071.27441.2744-1.21%净值 购买
015467太平中证1000指数增强C7208.437925.632026-08-071.73891.7389-8.26%净值 购买
021945广发国证半导体芯片ETF联接F9058.737912.562026-08-071.42531.42538.46%净值 购买
016078华夏中证农业主题ETF发起联接C8889.517911.762026-08-070.75000.7500-12.60%净值 购买
024369天弘富时自由现金流指数A10536.847910.382026-08-070.96500.9650-9.02%净值 购买
023744建信上证科创板综合ETF联接C10416.087900.882026-08-071.63161.6316-2.75%净值 购买
008057南方上证50增强C9128.057893.922026-08-071.17171.1717-1.49%净值 购买
017413创金合信中证科创创业50指数增强C7560.517893.362026-08-071.81171.81170.03%净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C10159.217877.932026-08-070.78880.7888-18.07%净值 购买
025867长信上证科创板综合指数增强C22640.297869.822026-08-071.15031.24834.42%净值 购买
025220华宝恒生港股通创新药精选ETF发起式联接A6552.717852.832026-08-070.71290.7129-6.99%净值 购买
003885汇安沪深300指数增强C7253.567846.302026-08-071.63891.6389-1.30%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币8977.157837.932026-08-062.10862.10862.13%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币8836.127812.842026-08-061.73291.73294.19%净值 购买
025362国泰创业板新能源ETF发起联接A8288.767809.292026-08-070.95690.9569-20.60%净值 购买
022888华宝标普港股通低波红利ETF联接C8851.537801.332026-08-071.16501.1986-7.36%净值 购买
019061易方达软件ETF联接A6447.077789.852026-08-070.91050.9105-13.28%净值 购买
025699鹏华国证机器人产业ETF发起式联接C10666.457775.272026-08-070.93820.9382-8.83%净值 购买
017190鑫元中证1000指数增强发起式A8252.387773.602026-08-071.23461.2346-13.26%净值 购买
013319华安中证新能源汽车ETF发起式联接A16202.247761.232026-08-070.63780.6378-22.98%净值 购买
013889天弘沪港深新消费品牌指数C9004.867751.172026-08-070.86590.8659-5.60%净值 购买
014125华夏中证1000指数增强A7819.277746.372026-08-071.38221.3822-2.05%净值 购买
005112银华中证全指医药卫生7892.747693.372026-08-071.46361.46369.54%净值 购买
009068国泰中证新能源汽车ETF联接C9393.447688.042026-08-072.04272.0427-23.00%净值 购买
022070天弘中证工程机械主题指数发起C12208.357684.902026-08-071.27541.2754-14.05%净值 购买
050013博时上证超大盘ETF联接A8426.657671.682026-08-071.41411.4141-1.18%净值 购买
025452国投瑞银上证综合指数增强A16273.337614.972026-08-071.06421.0642-0.37%净值 购买
017185国泰疫苗与生物科技ETF联接A7545.917614.892026-08-070.64060.64060.80%净值 购买
024891中欧上证科创板综合指数量化增强A16099.617613.692026-08-071.23571.2357-6.61%净值 购买
010908大成沪深300增强发起式A8476.917592.932026-08-071.03431.0343-0.96%净值 购买
016729长信中证科创创业50指数增强A7026.337569.462026-08-072.07702.07700.05%净值 购买
008401大成标普500等权重指数(QDII)C人民币5393.847562.502026-08-062.83083.06446.26%净值 购买
015545大成标普500等权重指数(QDII)C美元5393.847562.502026-08-060.41690.44986.25%净值 购买
004243广发道琼斯石油指数人民币C11893.547554.052026-08-062.68082.68083.14%净值 购买
006680广发道琼斯石油指数美元现汇C11893.547554.052026-08-060.39480.39483.13%净值 购买
021866嘉实沪深300红利低波动ETF联接I7417.497532.792026-08-071.23261.4429-1.70%净值 购买
025868博时创业板综合ETF联接A22148.917523.712026-08-071.01611.0161-10.40%净值 购买
025763工银中证800指数增强发起式A15299.767523.142026-08-071.06101.0610-3.66%净值 购买
016123华富中证科创创业50指数增强C3690.807516.762026-08-071.81871.81872.90%净值 购买
023442前海开源北证50成份指数发起C8054.747511.372026-08-070.89070.8907-17.48%净值 购买
024030招商港股通红利低波ETF联接C9453.857500.242026-08-070.92990.9409-8.92%净值 购买
020613尚正中债0-3年政金债指数A7499.257498.952026-08-071.01511.01510.30%净值 购买
024793鑫元中证800自由现金流指数C6283.407497.432026-08-071.06851.0685-7.99%净值 购买
026444易方达中证细分有色金属产业主题ETF联接A6674.737497.192026-08-070.94450.9445-9.17%净值 购买
018395招商中证全指医疗器械ETF发起式联接A6155.837483.962026-08-070.79780.7978-6.43%净值 购买
024753华宝科创板综合增强策略ETF联接C10895.227482.062026-08-071.21771.2177-2.98%净值 购买
021051国联中证500指数增强A7039.287479.432026-08-071.61371.7337-3.27%净值 购买
012754鹏华内地低碳联接A8180.067446.722026-08-070.76370.7637-16.55%净值 购买
017189嘉实上证科创板50指数增强发起式C10274.677445.022026-08-071.91811.91815.20%净值 购买
019510华宝中证A500ETF联接A8340.127430.182026-08-071.33591.3468-4.06%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A6899.707405.872026-08-071.21091.21099.23%净值 购买
025438金鹰中证港股通高股息投资指数D15118.597402.482026-08-070.95750.9575-4.55%净值 购买
021933富国中证通信设备主题ETF发起式联接A4124.327394.112026-08-073.31253.3125-6.19%净值 购买
008519中金中证沪港深优选消费50指数A7712.177391.302026-08-071.00231.0023-5.34%净值 购买
021708富国中证红利低波动ETF发起式联接C7849.397384.942026-08-071.02501.0441-1.57%净值 购买
023255汇添富中证全指软件ETF发起式联接C7055.967377.542026-08-070.77570.7757-13.99%净值 购买
012504国泰中证环保产业50ETF联接C9357.287373.772026-08-070.81260.8126-18.84%净值 购买
022918南方中证A500ETF联接Y7281.017346.542026-08-071.25511.2631-4.63%净值 购买
024231人保中证A50指数增强A5485.897346.412026-08-071.05101.0510-0.31%净值 购买
022331鑫元中证800红利低波动ETF联接C7948.687336.522026-08-071.03441.0344-1.64%净值 购买
020904广发工程机械ETF联接C10095.337309.632026-08-071.39611.3961-14.21%净值 购买
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币6922.547298.122026-08-061.05941.0594-0.03%净值 购买
024479鑫元创业AI指数发起式C10039.837297.932026-08-071.47741.4774-5.51%净值 购买
021972南方港股通央企红利ETF联接C6894.657297.882026-08-071.10971.1747-9.20%净值 购买
026701泰康中证全指电力公用事业指数A9143.687266.982026-08-070.96310.9631-6.69%净值 购买
023738富国上证科创板综合价格ETF联接C9481.087265.562026-08-071.70911.7091-0.73%净值 购买
110021易方达上证中盘ETF联接A7808.907265.242026-08-072.45522.4552-0.86%净值 购买
006034富国MSCI中国A股国际通指数增强A7027.327263.502026-08-072.69872.6987-4.00%净值 购买
023968博时创业板50指数A22251.077262.502026-08-071.10751.1075-8.26%净值 购买
013639光大中证500指数增强A8332.817250.672026-08-071.38791.3879-1.02%净值 购买
024266融通中证诚通央企ESGETF联接A13503.787236.752026-08-071.15431.15431.49%净值 购买
660011农银中证500指数A8231.357235.142026-08-072.05822.0582-7.24%净值 购买
025308国泰海通中证全指指数增强A11443.287229.902026-08-071.09351.0935-6.90%净值 购买
019892华夏中证2000ETF发起式联接C9580.497227.602026-08-071.55421.5542-9.04%净值 购买
004742易方达深证100ETF联接C8352.437227.572026-08-071.84671.8467-5.27%净值 购买
021873中欧黄金股指数A6159.507220.462026-08-071.71371.7137-7.06%净值 购买
024218融通中证诚通央企红利ETF联接A6449.427218.142026-08-071.06891.0899-3.37%净值 购买
023379鹏华中证800证券保险指数(LOF)I4389.417210.032026-08-071.00031.0003-1.37%净值 购买
026535兴业恒生科技指数(QDII)C8873.797183.262026-08-060.95900.9590-5.45%净值 购买
024368华宝沪深300自由现金流ETF联接C9919.817179.632026-08-071.10301.1030-4.82%净值 购买
023686建信上证科创板200ETF联接A12130.277179.602026-08-071.20191.2019-10.47%净值 购买
022976华安创业板50ETF联接Y5785.317167.432026-08-072.74472.7447-7.95%净值 购买
021672国泰中证全指软件ETF联接E9172.517167.392026-08-070.74330.7433-14.43%净值 购买
024419华夏创业板新能源ETF发起式联接A5907.577166.932026-08-071.23481.2348-20.71%净值 购买
023890国泰海通上证科创板综合价格指数增强C10052.317163.562026-08-071.68381.6838-5.14%净值 购买
024250景顺长城上证科创板综合指数增强C10656.167162.992026-08-071.26321.2632-0.65%净值 购买
025683广发高股息ETF联接C6566.357160.852026-08-071.05611.0587-4.03%净值 购买
012636国泰中证全指软件ETF联接A7081.547153.602026-08-070.74820.7482-14.36%净值 购买
022897嘉实沪深300红利低波动ETF联接Y5320.177142.392026-08-071.23971.3956-1.67%净值 购买
213010宝盈中证A100指数增强A8332.957135.082026-08-072.29802.6430-1.42%净值 购买
021856博时中证油气资源ETF发起式联接C20053.907122.732026-08-071.23811.2381-9.30%净值 购买
018120万家北证50成份指数发起式A6678.147113.472026-08-071.18981.1898-17.94%净值 购买
002907南方中证500量化增强C27647.217082.342026-08-071.38861.3886-6.72%净值 购买
018896易方达消费电子ETF联接A6601.887071.052026-08-072.38772.38773.32%净值 购买
026672招商中证全指红利质量ETF发起式联接C5685.457059.352026-08-070.92350.9235-2.92%净值 购买
012212天弘中证高端装备制造指数增强A7359.017053.762026-08-071.49731.4973-1.76%净值 购买
023499博道中证800指数增强A4719.017041.732026-08-071.38581.3858-1.98%净值 购买
025526平安恒生港股通科技主题ETF发起式联接C9827.387020.902026-08-070.79860.7986-3.19%净值 购买
005103工银沪深300ETF联接C7895.147019.892026-08-071.02831.2483-2.75%净值 购买
021739广发创业板ETF发起式联接F8786.367007.722026-08-071.92881.9288-7.13%净值 购买
026505兴银国证消费电子主题指数C12043.767004.042026-08-071.20271.20271.54%净值 购买
002315创金合信沪深300指数增强C14935.676961.102026-08-071.78721.93220.20%净值 购买
021749易方达创业板成长ETF联接发起式A4448.866957.912026-08-072.01302.0130-3.90%净值 购买
026175路博迈中证A股指数增强A103914.306955.032026-08-071.00051.0005-3.52%净值 购买
026844国泰上证科创板200ETF发起联接C18005.216951.832026-08-070.97620.9762-9.94%净值 购买
023109广发中证A50ETF联接C8946.886944.372026-08-071.20461.2046-1.94%净值 购买
004532民生加银港股通高股息A8852.936914.872026-08-071.16291.1629-7.53%净值 购买
022800西部利得中证A500指数增强A7243.326912.972026-08-071.19891.1989-1.20%净值 购买
023901博道上证科创板综合指数增强A5935.226900.312026-08-071.81261.81260.87%净值 购买
016267建信中证500指数量化增强发起A8112.766897.762026-08-071.46181.4618-5.71%净值 购买
024973景顺长城中证芯片产业ETF联接C9947.636882.402026-08-071.87491.874910.60%净值 购买
020735东财有色增强E9292.166851.362026-08-072.27702.2770-10.45%净值 购买
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023319华宝中证A500指数增强A4404.566829.962026-08-071.27611.2761-4.05%净值 购买
023865兴业中证A500ETF联接A4442.976826.612026-08-071.29401.2940-4.01%净值 购买
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022932工银科创ETF联接Y8303.986816.432026-08-071.36101.36104.15%净值 购买
020828东财北证50A5344.586816.312026-08-071.46951.4695-17.78%净值 购买
007539永赢沪深300ETF发起联接C7740.156809.822026-08-071.44661.5966-2.74%净值 购买
009743鹏华中债-0-3年AA+优选信用债C1684.946804.202026-08-071.04741.10770.48%净值 购买
021400广发中证红利ETF发起式联接C2568.536801.692026-08-071.14441.2213-1.77%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A5425.396796.402026-08-071.24981.24981.15%净值 购买
017188嘉实上证科创板50指数增强发起式A8137.086753.332026-08-071.93541.93545.27%净值 购买
019589东财化工A7445.796745.962026-08-071.38901.3890-10.70%净值 购买
023156博时中债5-10农发行E2205.386737.382026-08-071.14721.18331.55%净值 购买
024416长信沪深300指数量化增强C12487.106736.072026-08-071.07281.0728-1.65%净值 购买
024252申万菱信中证红利指数A27977.176725.062026-08-071.05231.0523-4.43%净值 购买
023142兴全中证500指数增强A10239.516718.092026-08-071.18031.1803-1.53%净值 购买
070023嘉实深证基本面120联接A8181.136713.252026-08-072.33892.3389-5.78%净值 购买
022055富国中证消费50ETF联接E6025.716660.412026-08-071.14151.1415-3.22%净值 购买
016347招商中证煤炭等权指数(LOF)E5085.326658.862026-08-072.29142.2914-2.15%净值 购买
016077华夏中证农业主题ETF发起联接A6969.806652.012026-08-070.75890.7589-12.53%净值 购买
009067国泰中证新能源汽车ETF联接A8240.736650.952026-08-072.08162.0816-22.94%净值 购买
024745汇添富中证800自由现金流ETF联接A10540.276648.652026-08-071.04491.0449-8.89%净值 购买
016842嘉实中证全指证券公司ETF发起联接A5165.316646.702026-08-071.17861.17860.99%净值 购买
013471华宝中证全指农牧渔ETF发起式联接A5807.426640.162026-08-070.68650.6865-13.00%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C10190.856636.102026-08-071.06501.0650-27.59%净值 购买
024744浦银安盛北证50成份指数C11298.986630.832026-08-070.79680.7968-17.91%净值 购买
023929银华国证港股通创新药ETF发起式联接A7099.306608.632026-08-071.13851.1385-7.27%净值 购买
012693博时中债0-3年国开行债券ETF联接C6872.616591.322026-08-071.04871.15810.80%净值 购买
010909大成沪深300增强发起式C8551.376588.252026-08-071.01181.0118-1.06%净值 购买
021870嘉实上证科创板芯片ETF发起联接I6649.306587.132026-08-072.96392.96399.62%净值 购买
021398广发中证云计算与大数据ETF发起式联接C5906.276569.642026-08-071.85231.8523-7.86%净值 购买
024561华宝上证科创板人工智能ETF发起式联接C9716.886561.962026-08-071.46131.4613-10.87%净值 购买
017517招商北证50成份指数发起式A6462.016561.832026-08-071.21671.2167-17.65%净值 购买
027043兴银中证科创创业人工智能指数A16729.646558.342026-08-070.98860.9886-1.64%净值 购买
026438建信恒生生物科技指数A12022.266550.302026-08-071.03791.03791.22%净值 购买
164809工银中证500ETF联接A8233.166530.972026-08-071.56761.8998-6.31%净值 购买
011317天弘创业板300ETF发起式联接C8096.286520.792026-08-071.22241.2224-7.52%净值 购买
016866华泰紫金中证500指数增强发起C8185.216505.182026-08-071.39201.3920-6.19%净值 购买
019590东财化工C11154.726495.112026-08-071.37521.3752-10.79%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C7851.956493.492026-08-061.12421.12424.02%净值 购买
022896广发创业板ETF发起式联接Y6110.336480.502026-08-071.92911.9291-7.13%净值 购买
026692兴银创业板综合指数增强A14217.696478.432026-08-070.94660.9466-7.89%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C5665.506469.152026-08-071.14331.1433-1.97%净值 购买
026690华泰柏瑞中证全指指数增强A11990.556454.032026-08-070.90420.9042-10.39%净值 购买
025383中加北证50成份指数增强A6543.536453.712026-08-070.81580.8158-16.87%净值 购买
025492国泰创业板人工智能ETF发起联接A10320.866446.912026-08-071.37721.3772-5.78%净值 购买
023473太平中证A500指数增强A5271.836437.182026-08-071.38151.3815-3.10%净值 购买
004409招商深证TMT50ETF联接C5551.796417.432026-08-073.56593.56591.93%净值 购买
005248新华沪深300指数增强A4975.576416.492026-08-071.60151.6015-0.81%净值 购买
025168永赢国证自由现金流ETF联接A8706.526413.902026-08-071.00541.0054-11.50%净值 购买
320010诺安中证A100指数A6962.366410.092026-08-072.40102.5210-2.87%净值 购买
012718易方达中证科技50ETF联接C5360.366409.712026-08-071.43191.43198.31%净值 购买
026788鹏华上证科创板人工智能ETF发起式联接C4930.826387.572026-08-071.00531.0053-10.58%净值 购买
002510申万菱信中证500指数增强A7516.796373.272026-08-071.87831.87831.19%净值 购买
018063华泰紫金中证1000指数增强发起C1200.296369.852026-08-071.38471.3847-11.95%净值 购买
014133工银中证500六个月持有指数增强A7196.386369.392026-08-071.29631.2963-7.18%净值 购买
021386天弘上证科创板100指数增强发起C6270.906363.582026-08-072.13232.13231.80%净值 购买
017651中航华证商飞高端制造产业指数发起A7675.516362.982026-08-070.83200.8320-17.48%净值 购买
023904国投瑞银上证科创板综合价格指数增强C8644.326360.002026-08-071.66251.66251.21%净值 购买
016758东吴中证同业存单AAA指数7天持有7719.116358.382026-08-071.05681.05680.20%净值 购买
025723银河中证800指数增强A15213.036343.102026-08-071.02691.0484-3.22%净值 购买
005064广发中证全指家用电器ETF联接C8614.686333.902026-08-071.50561.5056-7.45%净值 购买
021210富国中证A50ETF发起式联接A6594.686331.422026-08-071.34951.3495-1.30%净值 购买
024401国投瑞银中证全指自由现金流指数发起式C10295.946327.712026-08-071.10101.1010-9.27%净值 购买
024410鑫元上证科创板人工智能ETF发起式联接C12471.686316.572026-08-071.23211.2321-10.61%净值 购买
024863万家创业板50ETF联接C13301.766308.782026-08-071.17441.1744-7.64%净值 购买
017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A8365.316293.462026-08-071.42591.4259-2.91%净值 购买
024408鑫元中证港股通创新药指数发起式C8543.786290.502026-08-070.89330.89332.16%净值 购买
020095富国中证绿色电力ETF发起式联接A4208.416280.342026-08-071.20591.2059-6.43%净值 购买
026861华夏中证A500增强策略ETF联接C11609.536273.642026-08-071.00781.0078-0.66%净值 购买
003719易方达标普医疗保健美元汇A6664.496267.832026-08-060.30060.300612.79%净值 购买
023184平安中证A500ETF联接A7692.806263.262026-08-071.29941.2994-3.66%净值 购买
026148鹏华上证科创板100指数增强C14058.166262.882026-08-071.13971.13971.33%净值 购买
023372国泰创业板50ETF发起联接C5915.336243.922026-08-071.71721.7172-7.98%净值 购买
025960国投瑞银创业板综合指数增强A17038.526241.992026-08-071.10511.1051-4.37%净值 购买
024951易方达上证580ETF联接A11512.026239.342026-08-071.14591.1459-8.96%净值 购买
023023交银中证A500指数C5505.916238.682026-08-071.31301.3130-3.07%净值 购买
025420国泰海通中证A500指数增强D8724.256238.452026-08-071.38151.3815-4.88%净值 购买
013922华夏中证1000ETF发起式联接A7709.366231.082026-08-071.10741.1074-10.86%净值 购买
009047东财创业板C7852.096230.262026-08-072.09852.0985-6.72%净值 购买
023552银华上证科创板人工智能ETF发起式联接I13496.726179.132026-08-071.27841.2784-10.16%净值 购买
021485景顺长城上证科创板50成份ETF联接C7904.246174.562026-08-072.28662.28665.32%净值 购买
002310创金合信沪深300指数增强A6834.596165.892026-08-071.79761.93560.23%净值 购买
006909华夏战略新兴成指ETF联接A6894.846159.972026-08-072.64852.64852.34%净值 购买
016581嘉实上海金ETF发起联接A6576.586153.302026-08-071.91841.9184-10.36%净值 购买
022769浦银安盛中证A500指数增强C5031.536137.712026-08-071.38521.3852-2.13%净值 购买
026737交银中证A500指数增强发起C13218.826134.112026-08-071.06571.06570.45%净值 购买
023739招商上证科创板综合ETF联接A8042.366101.482026-08-071.69901.6990-0.96%净值 购买
024060汇添富中证光伏产业ETF发起式联接C12441.936095.392026-08-071.31601.3160-20.50%净值 购买
024037银华港股科技30联接A6312.006082.972026-08-070.95960.9596-4.15%净值 购买
000930博时黄金I6222.116081.142026-08-078.82033.6694-10.58%净值 购买
019868华夏云计算与大数据ETF联接A6086.766072.552026-08-071.71551.7155-8.12%净值 购买
023002汇添富上证科创板100ETF联接C8785.636069.502026-08-071.76301.76302.54%净值 购买
026770中银创业板50指数A24392.896051.842026-08-071.05971.0597-7.83%净值 购买
021556长盛中证证券公司指数(LOF)C4172.916050.572026-08-071.08731.08730.69%净值 购买
007431浙商之江凤凰联接A4274.036049.322026-08-072.57842.57840.33%净值 购买
022122国泰海通中证香港科技指数发起(QDII)C8647.966043.912026-08-070.99980.9998-5.01%净值 购买
026419东财科创100指数C46507.836025.202026-08-071.03031.03031.78%净值 购买
025458申万菱信中证A500红利低波动指数C5966.585996.102026-08-070.99160.9916-0.65%净值 购买
023484中金中证A500ETF联接C7968.955988.732026-08-071.26061.2606-4.52%净值 购买
024650前海开源中证A500指数增强A7796.395972.142026-08-071.06521.0652-7.48%净值 购买
019504博时中证软件服务指数发起式C5338.965961.282026-08-070.97400.9740-13.42%净值 购买
008552东财医药C5634.855958.262026-08-070.88490.88493.68%净值 购买
019321易方达中证500质量成长ETF联接发起式C1660.625953.462026-08-071.67651.67651.96%净值 购买
019236广发国证通信ETF发起式联接A3508.325952.842026-08-072.65532.7420-7.70%净值 购买
017183中信建投中证同业存单AAA指数7天持有期9403.185947.072026-08-071.03061.03060.20%净值 购买
021172华安北证50成份指数发起式A6343.455938.452026-08-071.56841.5684-17.98%净值 购买
023740招商上证科创板综合ETF联接C7384.055936.122026-08-071.69211.6921-1.04%净值 购买
013502易方达低碳ETF联接A6038.875927.182026-08-071.00961.0096-14.87%净值 购买
026256国寿安保中证800指数增强C9938.485915.842026-08-071.01021.0102-1.42%净值 购买
020250中银中证央企红利50指数C5129.225915.372026-08-071.17161.1716-3.55%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A4727.385915.012026-08-072.71182.711837.91%净值 购买
022072天弘港股红利高股息指数A6596.805913.962026-08-071.13391.2281-3.97%净值 购买
024232人保中证A50指数增强C8594.185910.202026-08-071.04861.0486-0.42%净值 购买
000376华安中证细分医药ETF联接C5751.625909.072026-08-071.24531.24537.20%净值 购买
025444景顺长城北证50成份指数C6541.165902.912026-08-070.80800.8080-17.84%净值 购买
007658东方红中证竞争力指数C6770.055894.252026-08-071.66931.6693-0.24%净值 购买
009046东财创业板A7519.125893.482026-08-072.13222.1322-6.67%净值 购买
025479华夏上证180ETF联接C10633.635888.382026-08-071.01401.0140-1.28%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A2370.255886.902026-08-072.51952.519541.76%净值 购买
007089国投瑞银中证500指数量化增强C7887.595884.602026-08-072.97922.9792-1.56%净值 购买
009239融通人工智能指数(LOF)C8027.005878.102026-08-072.87152.8715-1.12%净值 购买
003760国泰中证500指数增强A5667.285868.252026-08-071.50681.5706-7.11%净值 购买
012717易方达中证科技50ETF联接A5518.755834.112026-08-071.45101.45108.39%净值 购买
008551东财医药A5842.265823.912026-08-070.89900.89903.74%净值 购买
017778浦银安盛中证证券公司30ETF联接A669.895822.372026-08-071.11721.11723.61%净值 购买
021464海富通中证港股通科技ETF发起联接A5998.815816.532026-08-071.36871.3687-6.58%净值 购买
022097长城中证红利低波100ETF联接A8464.635805.092026-08-071.01341.0554-1.80%净值 购买
024873农银中证红利低波动100指数C8319.665799.042026-08-070.95470.9547-3.03%净值 购买
013119中信保诚中证500指数(LOF)C5824.145798.562026-08-072.21872.2187-6.00%净值 购买
024688富国国证通用航空产业ETF发起式联接A6483.265797.532026-08-070.91550.9155-23.20%净值 购买
024912华夏国证通用航空产业ETF发起式联接A4928.755795.862026-08-070.83930.8393-23.00%净值 购买
023001汇添富上证科创板100ETF联接A7684.115784.872026-08-071.76791.76792.58%净值 购买
024750兴业上证科创板人工智能指数A12660.975784.432026-08-071.03691.0369-10.01%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A5847.145779.092026-08-071.21561.2156-7.42%净值 购买
012543嘉实中证新能源汽车指数A7308.295764.902026-08-070.70610.7061-22.75%净值 购买
003884汇安沪深300指数增强A6002.455761.122026-08-071.81031.8103-1.20%净值 购买
023149兴业上证180ETF联接C7584.175759.392026-08-071.17831.1783-0.97%净值 购买
022073天弘港股红利高股息指数C6906.295750.602026-08-071.13451.2256-4.01%净值 购买
022104广发创新药ETF联接F2502.025747.182026-08-070.64530.64538.18%净值 购买
018300华夏消费电子ETF联接A4715.265739.622026-08-072.04572.04571.93%净值 购买
025169永赢国证自由现金流ETF联接C12042.915732.632026-08-071.00261.0026-11.57%净值 购买
020184博时中证传媒指数发起式C9566.835729.102026-08-071.09891.0989-14.80%净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A4574.755726.672026-08-070.81860.8186-2.07%净值 购买
025324鑫元上证科创板综合价格指数增强C6629.805726.372026-08-071.24411.2441-0.88%净值 购买
011545长江沪深300指数增强发起式A6966.845723.832026-08-070.94220.9422-5.72%净值 购买
021896国投瑞银中证机器人指数发起式C7995.725723.632026-08-071.30161.3016-4.54%净值 购买
024894易方达中证国资央企50ETF联接发起式C7694.085716.172026-08-071.01611.0161-4.47%净值 购买
023680格林上证科创板综合指数增强C24498.255714.302026-08-071.11161.1116-2.51%净值 购买
023522中金中证A500指数增强A5135.145707.352026-08-071.31221.3122-2.89%净值 购买
019814民生加银国证2000指数增强A5920.045705.092026-08-071.73601.7360-10.25%净值 购买
024603方正富邦中证全指自由现金流ETF联接C5642.265687.882026-08-071.04831.0483-8.49%净值 购买
161612融通深证成份指数A6130.195679.922026-08-071.37301.4880-7.17%净值 购买
021719华泰紫金中证半导体产业指数型发起C4185.425670.262026-08-073.60593.605931.86%净值 购买
006531华泰柏瑞沪深300指数增强C5328.865670.132026-08-071.89741.89740.22%净值 购买
026083财通资管中证500指数增强A7994.485662.082026-08-071.07691.0769-4.24%净值 购买
021029南方中证全指证券公司ETF联接I4765.405660.602026-08-071.18221.18220.82%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A6035.295658.332026-08-070.98200.9820-5.20%净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C6183.705654.112026-08-071.11971.1549-4.02%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A6166.275649.282026-08-071.62451.62450.89%净值 购买
023143兴全中证500指数增强C8365.325647.252026-08-071.17671.1767-1.62%净值 购买
019324易方达中证生物科技主题ETF发起式联接A4169.705642.582026-08-070.98580.98584.93%净值 购买
025443景顺长城北证50成份指数A4819.955638.752026-08-070.80910.8091-17.80%净值 购买
019141易方达中证电信主题ETF联接发起式A5755.755633.682026-08-072.12392.1239-3.58%净值 购买
025373东方红上证科创板综合指数增强A9533.045624.152026-08-071.30091.30091.82%净值 购买
008154嘉实中证医药健康100策略ETF联接A5466.995622.552026-08-070.61430.61434.74%净值 购买
023852富国上证科创板新能源ETF发起式联接C15938.775615.232026-08-071.25961.2596-27.20%净值 购买
019785广发上证科创板成长ETF发起式联接A6169.975612.912026-08-072.23212.3073-0.76%净值 购买
017997万家沪深300成长ETF发起式联接C5438.605610.702026-08-071.28181.2818-2.02%净值 购买
023257国融中证同业存单AAA指数7天持有期7605.695605.842026-08-071.01261.01260.13%净值 购买
022983华夏沪深300ETF联接Y5395.165593.282026-08-071.78921.7892-2.84%净值 购买
009757华宝1-3年国开债指数A5714.035590.502026-08-071.07831.15730.99%净值 购买
007153汇添富中证银行ETF联接A6396.365579.122026-08-071.43761.43761.77%净值 购买
270026广发国证2000ETF联接A6524.455570.052026-08-071.68801.6880-9.91%净值 购买
020733易方达创业板200ETF联接C10063.695566.762026-08-071.96291.9629-11.53%净值 购买
019237广发国证通信ETF发起式联接C2052.505563.942026-08-072.63342.7195-7.77%净值 购买
021535天弘中证软件服务ETF发起联接A4085.655554.232026-08-071.29551.2955-13.04%净值 购买
021101国泰北证50成份指数发起A5164.955533.142026-08-070.96240.9624-17.82%净值 购买
026094易方达中证A500量化增强C5159.975532.232026-08-071.07951.0795-4.13%净值 购买
019853博时中证红利低波动100指数发起式A4758.485526.592026-08-071.11161.1953-1.78%净值 购买
023889国泰海通上证科创板综合价格指数增强A7094.345526.302026-08-071.69271.6927-5.04%净值 购买
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021832富国沪深300ETF发起式联接A2597.675521.512026-08-071.18081.1808-2.73%净值 购买
005850财通沪深300指数增强9122.345482.462026-08-071.71521.7993-2.14%净值 购买
021178摩根中证A50ETF发起式联接C8424.315480.142026-08-071.30561.3149-2.22%净值 购买
007473华夏创业板价值ETF联接C4181.745475.042026-08-071.51121.5112-11.84%净值 购买
010210国泰中证计算机主题ETF联接C6683.115469.722026-08-070.89820.8982-9.24%净值 购买
020730华安中证全指软件开发ETF发起式联接C4960.965468.482026-08-071.02581.0258-14.53%净值 购买
009975华宝标普美国消费人民币C5610.365467.212026-08-062.82702.8270-2.42%净值 购买
002076浙商中证500增强A6561.535455.012026-08-072.06592.0659-7.13%净值 购买
023385平安中证人工智能主题ETF发起式联接C6478.385434.622026-08-071.87221.8722-1.77%净值 购买
024774永赢上证科创板人工智能指数发起A8010.805433.182026-08-071.23951.2395-10.71%净值 购买
024882南方创业板200ETF联接C8176.875430.622026-08-071.04771.0477-11.35%净值 购买
025983鹏华中证500指数量化增强C10241.315417.562026-08-071.03161.0316-4.69%净值 购买
024907中加沪深300红利低波动指数C6845.575417.382026-08-070.98450.9845-2.09%净值 购买
022916博时中证A500ETF联接Y5363.755415.812026-08-071.26711.2671-4.30%净值 购买
010356诺安创业板指数增强(LOF)C5847.805412.462026-08-072.40152.4015-5.55%净值 购买
022948华泰柏瑞沪深300ETF联接Y5181.595411.922026-08-071.18771.1877-2.78%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A5521.555410.422026-08-070.53500.5350-6.17%净值 购买
023660华泰柏瑞北证50成份指数C6230.785407.712026-08-070.81950.8195-17.57%净值 购买
021099博时中证红利ETF发起式联接A4957.085394.342026-08-071.12341.1234-1.53%净值 购买
025343长盛上证科创板芯片指数C4165.555368.832026-08-071.46561.465614.04%净值 购买
024690民生加银中债1-3年农发债指数C2.035351.002026-08-071.06201.08400.52%净值 购买
024029招商港股通红利低波ETF联接A5245.825349.362026-08-070.93190.9429-8.88%净值 购买
164304新华中证环保产业指数6003.605347.322026-08-071.11301.1130-18.31%净值 购买
017733中金中证1000指数增强发起A10001.485336.212026-08-071.40951.4095-6.02%净值 购买
023336泓德中证A500指数增强C6930.275330.802026-08-071.35751.3575-2.25%净值 购买
021702国泰上证国企红利ETF联接C3362.255327.862026-08-071.05081.11193.98%净值 购买
021377兴业中证港股通互联网ETF联接A5068.295326.002026-08-071.12691.1269-10.87%净值 购买
023516华泰保兴中证A500指数增强A1341.915318.652026-08-071.22531.2253-4.19%净值 购买
021963天弘储能电池指数A3101.935317.082026-08-071.32581.3258-20.67%净值 购买
024816东方红中证A500指数增强A8710.895307.702026-08-071.10071.10070.50%净值 购买
021278永赢上证科创板100指数增强发起A6868.485305.212026-08-072.10762.1076-4.95%净值 购买
011607民生中证内地资源主题指数C11520.495301.042026-08-071.69771.6977-7.77%净值 购买
022504招商沪深300ETF发起式联接A4658.015299.242026-08-071.25601.2560-2.08%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A6510.855297.042026-08-071.78181.7818-9.34%净值 购买
024789光大国证通用航空产业指数发起式C4087.355294.652026-08-070.83210.8321-24.23%净值 购买
003548宏利沪深300指数增强C5535.415291.092026-08-071.96932.3351-1.84%净值 购买
023563广发中证800指数增强C469.325274.442026-08-071.25391.2539-0.36%净值 购买
023051交银上证科创板100指数C5555.625272.992026-08-071.79121.79123.06%净值 购买
021895国投瑞银中证机器人指数发起式A6821.635251.542026-08-071.30501.3050-4.50%净值 购买
024063汇添富创业板ETF联接A8782.685237.052026-08-071.21251.2125-7.06%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C6284.955217.862026-08-070.68070.6807-18.76%净值 购买
017897汇添富中证800指数增强C6821.215217.712026-08-071.31521.3152-2.35%净值 购买
009300西部利得中证500指数增强(LOF)C14312.975204.342026-08-072.00892.0889-8.88%净值 购买
014984华安中证全指证券公司ETF联接C5420.065192.812026-08-071.12711.12710.74%净值 购买
000512国泰沪深300指数增强A5271.905188.372026-08-071.48522.43811.21%净值 购买
018808财通中证同业存单AAA指数7天持有期5208.565178.512026-08-071.02631.02630.20%净值 购买
007801大成中证红利指数C6243.145176.402026-08-072.67392.6739-2.13%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C6008.505172.412026-08-071.61641.61640.84%净值 购买
020704南方中证通信服务ETF发起联接A3528.155172.092026-08-072.50462.5046-2.21%净值 购买
021977中欧中证细分化工产业主题指数发起A6157.465164.462026-08-071.63351.6335-10.90%净值 购买
020195汇添富中证红利ETF发起式联接A4191.175163.722026-08-071.10501.1855-2.15%净值 购买
024248工银港股红利ETF联接C6329.715159.112026-08-070.97580.9758-7.61%净值 购买
026702泰康中证全指电力公用事业指数C28653.105141.052026-08-070.96250.9625-6.74%净值 购买
017892鹏华国证2000指数增强A5939.555136.342026-08-071.66291.6629-9.53%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C6263.585126.832026-08-073.40423.4042-2.42%净值 购买
023050交银上证科创板100指数A5241.405125.042026-08-071.79641.79643.11%净值 购买
026721平安中证光伏产业ETF联接发起式C11211.025111.952026-08-070.77690.7769-20.70%净值 购买
021037南方中债7-10年国开行债券指数I4503.715098.232026-08-071.34321.44321.36%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C6589.075097.172026-08-071.83041.83043.17%净值 购买
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C7703.345087.992026-08-072.14462.1446-1.65%净值 购买
006787泰康港股通大消费指数C6806.625082.982026-08-070.96050.9605-4.43%净值 购买
023610光大中证A500指数C7229.065072.662026-08-071.13421.1342-4.08%净值 购买
024899国投瑞银上证科创板人工智能指数发起式C8254.345052.842026-08-071.08871.0887-9.78%净值 购买
023613中欧中证红利低波动指数A6635.085036.102026-08-070.96950.9695-1.81%净值 购买
020530汇安中债0-3年政金债指数A5027.455035.912026-08-071.03961.03960.93%净值 购买
007857易方达中证800ETF联接C5040.765031.112026-08-071.69511.6951-3.24%净值 购买
000826广发百发100指数A6041.355009.652026-08-071.77902.1390-6.76%净值 购买
024478鑫元创业AI指数发起式A4650.685009.262026-08-071.48171.4817-5.44%净值 购买
023462中欧中证人工智能主题指数发起C4080.785008.782026-08-071.94741.9474-0.19%净值 购买
020120宝盈华证龙头红利50指数发起式A4783.425006.902026-08-071.22051.2955-3.42%净值 购买
009088太平中债1-3年政策性金融债C5006.355004.982026-08-071.05521.14840.27%净值 购买
025366富国中证港股通科技ETF发起式联接A5706.885004.172026-08-070.76800.7680-6.03%净值 购买
013593南方中债3-5年农发行债券指数E5129.974997.592026-08-071.12251.29750.80%净值 购买
020208华安中债0-3年政金债指数C164.694996.762026-08-071.04051.06750.58%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C7360.904995.642026-08-072.25532.2553-8.33%净值 购买
012402天弘中证医药主题指数增强C4967.074986.842026-08-070.73820.73825.85%净值 购买
024853国泰上证科创板芯片ETF发起联接A4786.644981.432026-08-071.67611.676110.66%净值 购买
008189国泰中证钢铁ETF联接A5584.894969.782026-08-071.18331.3833-18.65%净值 购买
024856天弘沪深300指数量化增强C11383.694964.002026-08-071.12221.12220.42%净值 购买
013292富国中证智能汽车(LOF)C5568.704963.042026-08-071.76401.7640-13.87%净值 购买
013640光大中证500指数增强C5623.984952.682026-08-071.35961.3596-1.11%净值 购买
024713博时国证大盘价值ETF联接A6579.614945.482026-08-070.96800.9680-1.05%净值 购买
025124东兴中债1-3年政金债指数C997.714944.972026-08-070.99640.9964-1.14%净值 购买
024570银华国证自由现金流ETF联接A5650.554942.352026-08-071.04711.0471-10.76%净值 购买
017111申万菱信中证同业存单AAA指数7天持有4362.474935.592026-08-071.05431.05430.09%净值 购买
023903国投瑞银上证科创板综合价格指数增强A5673.004934.262026-08-071.67111.67111.30%净值 购买
010674兴全中证800六个月持有指数C6292.414933.992026-08-071.24251.2425-1.58%净值 购买
018903建信中债1-3年政金债指数A1062.834928.812026-08-071.04071.07070.59%净值 购买
021698国泰中证光伏产业ETF发起联接E7774.064923.442026-08-070.53620.5362-20.73%净值 购买
023535永赢中证港股通央企红利ETF联接C7972.134911.012026-08-070.93800.9380-7.25%净值 购买
027151长城北证50指数增强发起A4906.164906.162026-08-070.90800.9080--净值 购买
023335泓德中证A500指数增强A4576.844903.272026-08-071.36521.3652-2.15%净值 购买
017412创金合信中证科创创业50指数增强A7073.394902.922026-08-071.82731.82730.09%净值 购买
015993博时中证光伏产业ETF联接A6199.474898.572026-08-070.53610.5361-20.04%净值 购买
025006泰信上证科创板综合指数增强C21553.834897.622026-08-071.11481.1148-2.98%净值 购买
021766长盛北证50成份指数增强C6258.734893.712026-08-070.94560.9456-16.80%净值 购买
002977广发中证全指可选消费联接C12469.654891.012026-08-070.94880.9488-9.34%净值 购买
673101西部利得沪深300指数增强C4100.104884.882026-08-072.16422.1642-1.73%净值 购买
015279东财沪深300C4803.694882.362026-08-071.20701.2070-3.05%净值 购买
025681广发中证800自由现金流ETF发起式联接C6611.244878.172026-08-070.91810.9191-7.41%净值 购买
017734中金中证1000指数增强发起C8951.884874.712026-08-071.39041.3904-6.11%净值 购买
025013天弘中证500指数量化增强A3603.294874.382026-08-071.16141.1614-5.48%净值 购买
018371华夏创业板指数增强C6320.774871.042026-08-071.75931.7593-2.80%净值 购买
006786泰康港股通大消费指数A10528.944853.692026-08-070.98860.9886-4.33%净值 购买
022971广发中证A500ETF联接Y4765.634848.472026-08-071.22911.2291-4.10%净值 购买
022935工银沪深300指数Y4448.804843.852026-08-071.14731.2975-2.23%净值 购买
001243博时中证淘金大数据100I5090.614842.602026-08-071.43931.4393-3.85%净值 购买
025570鹏安中证红利指数A6499.214841.962026-08-071.00121.0012-0.62%净值 购买
016777嘉实中证1000指数增强发起C8948.984839.592026-08-071.33861.3386-8.94%净值 购买
014535南方MSCI中国A50互联互通ETF联接C5683.424833.932026-08-071.25571.25570.26%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A4500.984827.802026-08-070.74020.7402-8.55%净值 购买
023415工银创业板50ETF联接C4628.184817.142026-08-071.74501.7450-8.67%净值 购买
018580鑫元国证2000指数增强C12507.634816.002026-08-071.28031.2803-14.31%净值 购买
026889创金合信上证科创板综合指数增强C21319.844812.192026-08-071.09161.09161.16%净值 购买
012698平安中证新能车ETF联接A5781.454810.492026-08-070.78880.7888-22.89%净值 购买
021855博时中证油气资源ETF发起式联接A8781.004808.302026-08-071.24271.2427-9.27%净值 购买
025419贝莱德中证500指数增强C7773.714797.962026-08-071.09491.0949-5.08%净值 购买
022725博时上证科创板芯片ETF发起式联接A3977.954794.622026-08-072.37852.37859.62%净值 购买
021032南方创业板ETF联接I6405.694791.622026-08-071.84651.8465-6.09%净值 购买
018355安信中证同业存单AAA指数7天持有4583.794785.892026-08-071.04271.04270.19%净值 购买
410008华富中证A100ETF联接A5266.534784.412026-08-071.50282.1971-3.79%净值 购买
025367富国中证港股通科技ETF发起式联接C4435.264781.872026-08-070.76670.7667-6.06%净值 购买
008240东财上证50A5482.424779.782026-08-071.40481.4048-0.23%净值 购买
024084浦银安盛科创板综合指数增强C6519.784777.852026-08-071.41681.4168-5.82%净值 购买
026130永赢中证工程机械主题指数C6106.344767.742026-08-070.88250.8825-14.67%净值 购买
015876富国中证消费电子主题ETF发起式联接A4886.374762.262026-08-071.99671.99673.75%净值 购买
023821泓德中证500指数增强A4142.854760.072026-08-071.38991.3899-9.12%净值 购买
014831兴银中证1000指数增强A5896.674754.662026-08-071.16061.1606-12.02%净值 购买
020484中欧中证全指软件开发指数发起A4880.664750.972026-08-071.03481.0348-14.68%净值 购买
008239中泰沪深300增强C6672.044748.892026-08-071.72691.7269-1.65%净值 购买
018134富国中证大数据产业ETF发起式联接A5459.464746.192026-08-070.85250.8525-13.99%净值 购买
021279永赢上证科创板100指数增强发起C12552.454743.412026-08-072.08912.0891-5.05%净值 购买
017996万家沪深300成长ETF发起式联接A3531.774742.462026-08-071.29061.2906-1.97%净值 购买
026477招商中证有色金属矿业主题ETF发起式联接A4809.504741.302026-08-070.95370.9537-9.60%净值 购买
012713建信沪深300红利ETF联接C4467.134737.772026-08-071.25741.2574-0.02%净值 购买
019167易方达中证物联网主题ETF联接发起式A4739.574737.692026-08-071.83391.8339-2.03%净值 购买
021615华泰紫金中证全指软件指数型发起C5734.154730.082026-08-071.31181.3118-13.86%净值 购买
005762招商MSCI中国A股国际ETF联接C5121.144727.462026-08-071.67431.6743-2.76%净值 购买
023201兴全中证沪港深500指数增强A6165.914724.772026-08-071.12721.12720.92%净值 购买
019014景顺长城国证2000指数增强C6445.654723.972026-08-071.62391.6239-9.93%净值 购买
023843创金合信中证A500指数增强C6172.944716.732026-08-071.06131.0613-1.82%净值 购买
023070鹏华恒生港股通高股息率指数发起式A4452.834713.362026-08-071.20421.2188-6.19%净值 购买
026722浙商中证A500指数增强A10882.304712.502026-08-071.06461.0646-4.84%净值 购买
020705南方中证通信服务ETF发起联接C3681.224709.062026-08-072.49352.4935-2.26%净值 购买
019860银华上证科创板100ETF联接C13015.624708.202026-08-071.68251.68252.16%净值 购买
008778嘉实中证500指数增强A4772.084707.942026-08-071.76191.7619-4.16%净值 购买
020121宝盈华证龙头红利50指数发起式C4026.744701.932026-08-071.21221.2872-3.49%净值 购买
013609光大中债1-5年政金债D3720.584700.692026-08-071.02411.13660.65%净值 购买
026716大成国证石油天然气指数型发起式C15205.524699.652026-08-070.90250.9025-9.41%净值 购买
025842国泰海通创业板综指增强C9364.154699.632026-08-071.07551.0755-6.80%净值 购买
004488嘉实富时中国A50ETF联接A5521.234697.372026-08-071.72711.7271-2.39%净值 购买
012372东财沪港深互联网C5268.444695.202026-08-070.69050.6905-9.36%净值 购买
016814国联中证煤炭指数C5158.404693.932026-08-072.05602.0560-2.14%净值 购买
010366鹏华中证医药指数(LOF)C4471.924687.992026-08-070.61890.61893.58%净值 购买
005795博时中证500指数增强C7402.844686.162026-08-071.80421.8042-3.43%净值 购买
007148博时中债1-3年国开行C3180.154676.692026-08-071.02471.19530.45%净值 购买
020227国泰中证全指集成电路ETF发起联接C4410.794674.232026-08-072.22892.22890.73%净值 购买
018503东财光伏C8715.674665.292026-08-070.85500.8550-20.94%净值 购买
023475农银中证A500指数增强A5028.344662.482026-08-071.31661.3166-3.23%净值 购买
026654汇添富上证科创板人工智能ETF发起式联接A5418.514653.812026-08-070.94940.9494-11.38%净值 购买
010786博时创业板指数C4584.984648.982026-08-071.21211.2121-6.19%净值 购买
018385招商中证全指软件ETF发起式联接A4434.164642.632026-08-070.75340.7534-13.79%净值 购买
019866国泰上证科创板100ETF发起联接A5112.364631.302026-08-071.74431.74432.43%净值 购买
160418华安中证银行ETF联接A5005.854629.722026-08-071.28191.43591.84%净值 购买
016815国联国证钢铁指数C6359.164617.562026-08-071.15301.1530-18.40%净值 购买
022906富国沪深300指数增强Y4278.534615.242026-08-071.96401.9640-4.52%净值 购买
025186中银中证港股通互联网指数发起A4423.444614.112026-08-070.65580.6558-10.65%净值 购买
015061中信建投沪深300指数增强A10933.364607.672026-08-071.24511.2451-3.12%净值 购买
018145博时上证科创板50成份指数发起式A7889.094607.222026-08-071.65561.65565.74%净值 购买
022892易方达中证A50ETF联接发起式Y4437.644597.052026-08-071.32051.3205-1.51%净值 购买
020457平安上证红利低波动指数C3832.794592.642026-08-071.06721.1112-1.91%净值 购买
015577国联安上证商品ETF联接C5769.614587.722026-08-071.67261.6726-5.98%净值 购买
023774兴银中债优选投资级信用债指数C3596.314579.982026-08-071.00681.01860.61%净值 购买
026691华泰柏瑞中证全指指数增强C14243.934572.732026-08-070.90360.9036-10.44%净值 购买
018379万家储能电池ETF联接A4717.144571.722026-08-071.12731.1273-21.58%净值 购买
012498汇添富中证500基本面增强指数A4744.674565.182026-08-071.05271.0527-8.83%净值 购买
022716贝莱德中证A500指数增强C7134.654554.052026-08-071.28521.2852-3.51%净值 购买
006440中信建投中证500增强A5167.104551.112026-08-072.03112.0311-1.83%净值 购买
022098长城中证红利低波100ETF联接C6195.064537.572026-08-071.00891.0509-1.87%净值 购买
021927融通中证同业存单AAA指数7天持有期5099.134536.202026-08-071.01341.01340.14%净值 购买
005554南方恒生国企ETF联接A5343.904535.662026-08-070.91150.9115-4.71%净值 购买
026772中银证券创业板ETF联接A11941.984534.442026-08-071.09691.0969-6.98%净值 购买
025311嘉实中证A500指数增强A7323.264532.092026-08-071.07061.0706-3.97%净值 购买
026622招商上证科创板芯片设计主题ETF发起式联接A2009.614531.982026-08-071.12741.1274-4.90%净值 购买
202025南方上证380ETF联接A5225.074529.632026-08-072.47302.4730-3.50%净值 购买
018182万家中证软件服务ETF发起式联接A4288.614518.382026-08-070.62790.6279-12.85%净值 购买
020336华夏中证大数据产业ETF发起式联接C5766.304503.552026-08-071.44101.4410-13.35%净值 购买
001426南方大数据300C5061.844498.772026-08-071.87961.8796-10.94%净值 购买
021748西部利得同业存单指数7天持有5606.784495.742026-08-071.02301.02300.20%净值 购买
025664中金北证50指数增强发起A4196.324493.032026-08-070.73160.7316-20.69%净值 购买
025489中邮北证50成份指数增强发起式C2330.554491.422026-08-070.81320.8132-15.43%净值 购买
025662汇添富标普港股通低波红利指数C6930.034471.392026-08-070.96780.9678-7.44%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A1672.044455.082026-08-071.46741.4674-0.76%净值 购买
021592易米中证同业存单AAA指数7天持有期5606.844448.822026-08-071.01981.01980.15%净值 购买
016363招商中证红利ETF联接E3426.274448.672026-08-071.12001.2110-2.03%净值 购买
018661大成中证1000指数增强发起式A5521.424434.752026-08-071.39581.3958-10.17%净值 购买
014102鹏扬中债3-5年国开债指数C3563.054433.622026-08-071.07211.15310.78%净值 购买
019082山证资管中债1-3年国开债指数C5279.774430.552026-08-071.07641.11140.61%净值 购买
016837国泰中证基建ETF发起联接C2744.244424.942026-08-071.09201.0920-8.59%净值 购买
016008招商中证消费电子主题ETF联接C4769.754409.802026-08-072.09622.09624.37%净值 购买
025692南方中证通用航空主题ETF发起联接A3911.084408.572026-08-070.91830.9183-23.03%净值 购买
025342长盛上证科创板芯片指数A10611.744405.852026-08-071.46771.467714.10%净值 购买
024952易方达上证580ETF联接C5564.884400.822026-08-071.14331.1433-9.03%净值 购买
018787招商国证2000指数增强C4357.274396.132026-08-071.59821.5982-4.72%净值 购买
025698鹏华国证机器人产业ETF发起式联接A3977.874394.952026-08-070.94000.9400-8.77%净值 购买
010872博时沪深300指数增强A4739.504389.302026-08-070.91210.9121-2.46%净值 购买
023411天弘恒生红利低波指数C6039.774386.372026-08-071.01111.0111-9.61%净值 购买
022023大摩中证同业存单AAA指数7天持有2323.164384.032026-08-071.01791.01790.20%净值 购买
025398银华创业板综合ETF联接A9034.434380.782026-08-071.04311.0431-10.73%净值 购买
007178浙商中华预期高股息A5445.494375.732026-08-071.21671.2167-11.99%净值 购买
023430嘉实创业板50ETF联接C4714.774369.902026-08-071.69371.6937-7.94%净值 购买
019786广发上证科创板成长ETF发起式联接C4589.404369.692026-08-072.21412.2888-0.83%净值 购买
012319东财消费电子增强A3443.684366.672026-08-071.63941.63946.42%净值 购买
023514宝盈中证A500指数增强A6799.044366.292026-08-071.08691.0869-0.98%净值 购买
026117东财科创200A12103.044365.152026-08-071.03171.0317-9.43%净值 购买
023043民生加银中证A500指数C3473.864364.142026-08-071.27851.2785-4.27%净值 购买
022898中欧中证A500指数发起Y3876.134362.662026-08-071.29831.2983-3.94%净值 购买
018138景顺长城中债0-3年政策性金融债指数C4418.334355.862026-08-071.01641.10180.73%净值 购买
006494南方中债3-5年农发行债券指数C2718.664349.282026-08-071.08571.29070.81%净值 购买
021256浦银安盛中证A50指数增强A4587.214339.402026-08-071.35611.3561-1.58%净值 购买
161211国投沪深300金融地产联接4692.174327.352026-08-072.25112.25110.27%净值 购买
006492南方1-3年国开债C3509.974327.202026-08-071.02791.22090.54%净值 购买
014172富国中证工业4.0指数(LOF)C4357.574325.952026-08-071.57701.57702.74%净值 购买
000975MSCI中国A股国际通联接A4907.234323.192026-08-071.59691.7627-2.26%净值 购买
020290国泰中证机器人ETF发起联接C5056.814320.832026-08-071.37181.3718-5.41%净值 购买
024817东方红中证A500指数增强C5104.384316.332026-08-071.09761.09760.40%净值 购买
023747华富新华中诚信红利价值指数C1365.184308.962026-08-071.05531.0553-1.69%净值 购买
019854博时中证红利低波动100指数发起式C4206.604301.802026-08-071.10971.1908-1.81%净值 购买
012928银华中证光伏ETF发起式联接A5161.294301.292026-08-070.77670.7767-19.99%净值 购买
007943富安达中证500指数增强A4675.204293.472026-08-071.73681.7368-5.12%净值 购买
023737富国上证科创板综合价格ETF联接A5610.674285.492026-08-071.71371.7137-0.68%净值 购买
001455景顺长城中证500ETF联接4488.324284.962026-08-071.18701.1870-7.12%净值 购买
026723浙商中证A500指数增强C13716.344283.442026-08-071.06381.0638-4.88%净值 购买
023055富国科创50ETF联接A3583.734282.622026-08-071.62261.62264.83%净值 购买
007856易方达中证800ETF联接A4415.944280.012026-08-071.70691.7069-3.21%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1688.524279.162026-08-071.57101.57104.80%净值 购买
019592嘉实中证国新央企现代能源ETF联接A4048.314275.052026-08-071.26111.2611-8.38%净值 购买
023243中欧恒生消费指数发起(QDII)C9370.564264.122026-08-070.88630.8863-5.58%净值 购买
024360中欧上证科创板综合指数增强C5490.244263.932026-08-071.55651.55650.12%净值 购买
019859银华上证科创板100ETF联接A4798.354256.782026-08-071.69381.69382.23%净值 购买
023842创金合信中证A500指数增强A5997.324251.882026-08-071.06581.0658-1.67%净值 购买
012371东财沪港深互联网A4600.844250.552026-08-070.70660.7066-9.27%净值 购买
021056南方标普红利低波50ETF联接I3302.874250.522026-08-071.03191.7349-1.58%净值 购买
025312嘉实中证A500指数增强C3909.114248.912026-08-071.06681.0668-4.08%净值 购买
024314华商沪深300指数增强C5858.864240.532026-08-071.02641.0264-8.77%净值 购买
020732易方达创业板200ETF联接A6206.474238.182026-08-071.97551.9755-11.46%净值 购买
006441中信建投中证500增强C5111.754233.892026-08-071.99331.9933-1.90%净值 购买
024714博时国证大盘价值ETF联接C5207.004233.012026-08-070.96500.9650-1.13%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4400.544218.562026-08-070.68930.68935.56%净值 购买
008259中银证券中证500ETF联接C5658.774217.902026-08-071.57791.5779-6.71%净值 购买
024185东财科创板综指C7768.464209.882026-08-071.26401.2640-1.91%净值 购买
005633建信中证500指数增强C2366.864205.712026-08-073.41283.4128-6.42%净值 购买
005229嘉实富时中国A50ETF联接C4934.024205.302026-08-071.50731.5073-2.49%净值 购买
015038天弘MSCI中国A50互联互通指数C5004.614197.372026-08-071.32061.32060.13%净值 购买
023573万家中证港股通央企红利ETF联接C9074.194184.982026-08-071.06491.0799-7.76%净值 购买
023305永赢中证A500指数增强A3923.994183.422026-08-071.27481.2748-12.14%净值 购买
021397广发中证云计算与大数据ETF发起式联接A4067.984176.742026-08-071.86411.8641-7.79%净值 购买
020100易方达中证A100ETF联接发起式A4186.084175.752026-08-071.50741.5074-3.30%净值 购买
019170天弘沪港深云计算ETF联接C5092.274170.322026-08-072.22212.2221-1.14%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A5012.834168.632026-08-070.82660.8266-6.80%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C7600.984164.612026-08-070.97530.9753-5.27%净值 购买
023396宝盈北证50成份指数发起式C4159.544164.362026-08-070.84930.8493-18.00%净值 购买
014588华安中证500指数增强C4727.154152.092026-08-071.24661.2466-7.10%净值 购买
023731南方上证科创板综合ETF联接A4989.644151.712026-08-071.69861.6986-1.42%净值 购买
024848国投瑞银中证港股通科技指数发起式C4204.424147.192026-08-070.81870.8187-5.41%净值 购买
022947华泰柏瑞中证A500ETF联接Y4121.534141.892026-08-071.25451.2545-4.70%净值 购买
021527鑫元中证同业存单AAA指数7天持有期5170.154139.122026-08-071.02121.02120.19%净值 购买
021021南方有色金属ETF联接I4176.324137.172026-08-071.95631.9713-9.61%净值 购买
016852大成中证同业存单AAA指数7天持有11200.294132.082026-08-071.05581.05580.13%净值 购买
020293易方达上证科创板100ETF联接发起式A5644.124131.092026-08-072.40772.40773.01%净值 购买
007170易方达中债1-3年国开债C3079.314123.792026-08-071.00971.20320.42%净值 购买
022509国泰中证全指证券公司ETF联接E4935.314119.742026-08-071.05731.05730.67%净值 购买
006481海富通上清所短融债券A4082.934109.072026-08-071.09841.16020.27%净值 购买
023466华安中证A500增强策略ETF发起式联接A4630.384101.912026-08-071.18991.1899-2.40%净值 购买
024326农银中证800自由现金流指数A5317.794101.382026-08-071.04151.0415-8.86%净值 购买
019325易方达中证生物科技主题ETF发起式联接C2671.594092.492026-08-070.97740.97744.85%净值 购买
025726博时中证港股通互联网ETF发起式联接C4377.724088.912026-08-070.71340.7134-10.86%净值 购买
021878中欧沪深300指数发起C3440.684082.572026-08-071.25701.2570-2.59%净值 购买
021989银河中证通信设备主题指数发起式C3985.444080.482026-08-072.55992.5599-6.05%净值 购买
010772天弘国证消费100指数增强发起C6461.644078.282026-08-071.08471.08472.81%净值 购买
019556中银中证1000指数增强C4183.334077.552026-08-071.77181.7718-6.72%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C4881.034077.532026-08-072.21092.2109-7.60%净值 购买
021892融通中证港股通科技指数C4499.654066.002026-08-071.04051.0405-6.51%净值 购买
021417国富中债绿色普惠金融债券指数C631.594064.792026-08-071.03441.11610.53%净值 购买
019280嘉实中证大农业ETF发起联接C5384.934058.642026-08-071.06331.0633-8.81%净值 购买
012860易方达标普500指数人民币C5161.844055.982026-08-063.11463.11463.84%净值 购买
012861易方达标普500指数美元汇C5161.844055.982026-08-060.45870.45873.84%净值 购买
014623中银MSCI中国A50互联互通指数增强A6372.564053.712026-08-071.71711.71710.82%净值 购买
023153中银证券中证A500指数A4978.454050.102026-08-071.31181.3118-3.82%净值 购买
024906中加沪深300红利低波动指数A4489.694035.502026-08-070.98590.9859-2.05%净值 购买
018383招商上证综合指数增强发起式A2883.484031.762026-08-071.32311.3231-3.59%净值 购买
018360国泰海通中证同业存单AAA指数7天持有5138.334025.242026-08-071.04811.04810.25%净值 购买
016204东方沪深300指数增强A2242.354022.732026-08-071.39531.3953-1.08%净值 购买
024579万家中证800自由现金流ETF联接C7051.134022.062026-08-071.05881.0588-7.95%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)5145.064012.702026-08-064.35434.35432.00%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)5145.064012.702026-08-060.64130.64132.00%净值 购买
016634富国中证1000ETF联接C1827.724007.442026-08-071.11651.1165-10.38%净值 购买
006220工银上证50ETF联接A4330.244006.432026-08-071.47131.4713-0.65%净值 购买
024059汇添富中证光伏产业ETF发起式联接A5411.084000.962026-08-071.31921.3192-20.46%净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C1222.213987.602026-08-071.03311.0464-4.93%净值 购买
024835博时中证全指自由现金流ETF联接E4610.973987.122026-08-071.05161.0596-7.79%净值 购买
023908安信上证科创综指增强发起A4323.613979.872026-08-071.56231.5623-10.06%净值 购买
005627富国中证高端制造指数增强型(LOF)C3670.523978.842026-08-072.87862.8786-0.53%净值 购买
023728博时上证科创板综合ETF联接C4354.653976.772026-08-071.68381.6838-1.61%净值 购买
020903广发工程机械ETF联接A3901.803973.002026-08-071.40611.4061-14.14%净值 购买
012854英大中证ESG120策略指数A4369.813972.972026-08-071.29211.2921-2.30%净值 购买
021635人保沪深300C4242.753972.442026-08-071.47081.6308-2.16%净值 购买
025105南方上证科创板人工智能ETF发起联接A4062.773967.642026-08-071.02311.0231-10.36%净值 购买
019921万家中证2000指数增强C3584.843967.512026-08-071.46851.4685-11.97%净值 购买
023429嘉实创业板50ETF联接A4460.533962.002026-08-071.70101.7010-7.87%净值 购买
023687建信上证科创板200ETF联接C6429.483960.452026-08-071.19991.1999-10.50%净值 购买
016122华富中证科创创业50指数增强A2951.413955.092026-08-071.84771.84773.00%净值 购买
010993东财中证500C4539.773953.542026-08-071.42151.4215-6.79%净值 购买
020874天弘科创板50指数C5947.603944.922026-08-072.03882.03883.67%净值 购买
017573华夏中证机床ETF发起式联接A2413.873938.132026-08-072.09692.0969-3.77%净值 购买
023879浙商汇金中证A500指数A5272.083927.732026-08-071.19311.1931-4.89%净值 购买
021100博时中证红利ETF发起式联接C3540.603924.982026-08-071.11831.1183-1.58%净值 购买
020585东海中债0-3年政策性金融债A3747.473923.662026-08-071.03971.03970.42%净值 购买
026888创金合信上证科创板综合指数增强A13614.323920.222026-08-071.09231.09231.21%净值 购买
026958银河中证电池主题指数发起式A10343.423918.672026-08-070.78560.7856-23.00%净值 购买
025917兴银国证新能源车电池ETF发起式联接C4212.553911.322026-08-070.94030.9403-21.06%净值 购买
024870中金中证800指数增强A7119.263896.752026-08-071.09151.0915-3.58%净值 购买
024689富国国证通用航空产业ETF发起式联接C3880.573891.722026-08-070.91360.9136-23.24%净值 购买
008750富国中证科技50策略ETF联接C4528.283890.092026-08-071.54531.54537.48%净值 购买
012275富国中证沪港深500ETF联接A4274.303887.592026-08-071.13621.1362-3.45%净值 购买
023223鹏华恒生中国央企ETF发起式联接C5371.293876.402026-08-071.13041.1631-5.90%净值 购买
005676易方达标普消费品指数C4108.083870.562026-08-062.96002.96001.51%净值 购买
023271华富中证5年恒定久期国开债指数E229.283867.702026-08-071.08731.08730.84%净值 购买
012401天弘中证医药主题指数增强A4031.483858.312026-08-070.74930.74935.94%净值 购买
005626富国中证医药主题指数增强C14883.823858.172026-08-071.33601.52507.40%净值 购买
024861永赢中证港股通医疗主题ETF发起联接C4206.353857.022026-08-070.86850.86853.99%净值 购买
024892中欧上证科创板综合指数量化增强C6988.703855.312026-08-071.23111.2311-6.71%净值 购买
023876申万菱信中证A500ETF联接A5837.243851.072026-08-071.08781.0878-4.17%净值 购买
020196汇添富中证红利ETF发起式联接C2671.213850.002026-08-071.10291.1797-2.20%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C643.893848.892026-08-071.42931.4293-0.86%净值 购买
013893国联安上证科创50ETF联接A6484.283847.182026-08-071.50731.50734.15%净值 购买
023958景顺长城中证A500指数增强C3789.673844.692026-08-071.25101.2510-5.52%净值 购买
023886永赢北证50成份指数发起A2379.503841.412026-08-070.84290.8429-18.05%净值 购买
007815嘉实新兴科技100ETF联接A4019.603835.042026-08-071.95151.951510.12%净值 购买
020294易方达上证科创板100ETF联接发起式C7478.483830.122026-08-072.39362.39362.93%净值 购买
017562融通中证中诚信央企信用债指数C0.063823.052026-08-071.08751.08750.64%净值 购买
013317华宝中证科创创业50ETF联接A5259.723811.362026-08-071.31581.3158-0.69%净值 购买
024402渤海汇金中证全指自由现金流指数发起A3929.103809.082026-08-070.98680.9868-7.70%净值 购买
005867国泰沪深300指数C3257.743802.032026-08-071.25181.2792-2.42%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3961.123801.512026-08-070.99640.9964-2.44%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A3273.653797.492026-08-071.14931.1493-1.92%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C3980.893790.892026-08-071.04591.04590.41%净值 购买
005788南方MSCI中国A股联接A3947.483786.832026-08-072.02052.0205-2.32%净值 购买
014982华安标普全球石油指数(LOF)C4584.003785.862026-08-062.05582.05580.39%净值 购买
008907汇添富中证国企一带一路ETF联接A4167.923781.682026-08-071.60101.6010-7.53%净值 购买
022905嘉实中证A500ETF联接Y3735.383780.812026-08-071.23271.2514-4.52%净值 购买
016498易方达MSCI中国A50互联互通量化增强A3582.763778.712026-08-071.17111.17110.26%净值 购买
012757易方达中证龙头企业指数C4310.173776.292026-08-071.16661.1666-3.84%净值 购买
018664中欧国证2000指数增强C3116.593773.052026-08-071.31491.3371-15.44%净值 购买
013318华宝中证科创创业50ETF联接C3647.463772.772026-08-071.29631.2963-0.76%净值 购买
024771华富中证全指自由现金流ETF联接C3843.303770.482026-08-071.03281.0328-9.27%净值 购买
006569国联安中证医药100C3399.253746.752026-08-071.01641.01641.47%净值 购买
015906兴业沪深300ETF发起联接A3913.193744.582026-08-071.23181.2318-3.21%净值 购买
021140易方达汽车零部件ETF联接A3859.733729.222026-08-071.21671.2167-16.56%净值 购买
022907易方达创业板ETF联接Y3614.863714.742026-08-073.65343.6534-6.32%净值 购买
024225长城沪深300自由现金流指数A6295.713713.112026-08-070.98520.9852-4.17%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I4352.223712.532026-08-071.17261.1726-5.87%净值 购买
023866兴业中证A500ETF联接C2040.503711.252026-08-071.29071.2907-4.06%净值 购买
024400国投瑞银中证全指自由现金流指数发起式A4702.383711.002026-08-071.10381.1038-9.21%净值 购买
018034国泰国证绿色电力ETF发起联接A3307.913709.892026-08-071.06671.0667-8.29%净值 购买
024370天弘富时自由现金流指数C5816.843709.012026-08-070.96190.9619-9.10%净值 购买
025475招商中证A50ETF发起式联接C7965.873707.962026-08-071.04561.0456-1.56%净值 购买
024871中金中证800指数增强C5796.443697.782026-08-071.08761.0876-3.67%净值 购买
024407鑫元中证港股通创新药指数发起式A4175.353694.632026-08-070.90130.90132.25%净值 购买
470068汇添富深证300ETF联接A3909.893693.352026-08-071.99571.9957-6.84%净值 购买
022959华夏上证50ETF联接Y3051.423692.752026-08-071.09771.0977-1.11%净值 购买
023290鹏华沪深300指数量化增强A4036.883687.092026-08-071.31431.31430.48%净值 购买
024728信澳中证同业存单AAA指数7天持有期5874.583680.082026-08-071.01091.01090.08%净值 购买
023937苏新上证科创综指增强A6144.663672.422026-08-071.60531.6053-2.73%净值 购买
008241东财上证50C4664.483667.982026-08-071.38171.3817-0.28%净值 购买
023384平安中证人工智能主题ETF发起式联接A3656.693662.172026-08-071.87811.8781-1.71%净值 购买
024743浦银安盛北证50成份指数A3064.753659.712026-08-070.79900.7990-17.86%净值 购买
007580宝盈中证A100指数增强C3409.083657.412026-08-072.20402.5300-1.52%净值 购买
026543鑫元中证A500指数C5571.163646.352026-08-070.97890.9789-2.52%净值 购买
017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C3537.963644.762026-08-071.41101.4110-2.99%净值 购买
024746汇添富中证800自由现金流ETF联接C6086.353642.662026-08-071.04171.0417-8.96%净值 购买
004345南方深证成份ETF联接C4211.403639.182026-08-071.27991.2799-7.24%净值 购买
018663中欧国证2000指数增强A3983.193637.932026-08-071.33931.3617-15.30%净值 购买
018370华夏创业板指数增强A4112.833637.492026-08-071.77981.7798-2.70%净值 购买
025190交银中证港股通央企红利指数C3179.263635.472026-08-070.92440.9244-6.56%净值 购买
014587华安中证500指数增强A3678.273635.032026-08-071.26791.2679-7.00%净值 购买
021614华泰紫金中证全指软件指数型发起A4405.223627.552026-08-071.31811.3181-13.80%净值 购买
016776嘉实中证1000指数增强发起A4132.413625.192026-08-071.35091.3509-8.89%净值 购买
022177东财消费电子增强E1158.083613.342026-08-071.63301.63306.34%净值 购买
021185中信保诚中证500指数增强A4467.923608.232026-08-071.63521.6352-7.39%净值 购买
013278富国中证体育产业指数(LOF)C3090.383591.972026-08-071.02701.0270-13.77%净值 购买
022310国联沪深300指数增强C3228.813589.332026-08-071.31651.31650.02%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币4375.233589.012026-08-061.71371.71374.11%净值 购买
020456平安上证红利低波动指数A3481.683587.992026-08-071.07731.1213-1.81%净值 购买
025432东方中证红利低波动100指数A4022.523580.202026-08-070.97840.9784-2.78%净值 购买
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C4565.303579.662026-08-071.23091.2309-4.71%净值 购买
020853大成中证芯片产业指数发起式A3529.333567.252026-08-072.92072.92079.69%净值 购买
017684华夏中证基建ETF发起式联接C2786.263567.242026-08-070.81240.8124-13.51%净值 购买
023614中欧中证红利低波动指数C4297.023566.822026-08-070.96650.9665-1.88%净值 购买
007594鹏扬中证500质量成长ETF联接C5162.093561.132026-08-072.37712.37713.17%净值 购买
530018建信深证100指数增强3727.663556.172026-08-072.84592.8459-5.48%净值 购买
024637招商沪深300增强策略ETF发起式联接C5718.183554.542026-08-071.03501.0350-4.26%净值 购买
024669华商中证800指数增强A4508.433537.642026-08-071.14241.1424-8.47%净值 购买
012663国寿安保沪港深300ETF联接A6997.713537.602026-08-071.28621.2862-1.85%净值 购买
024076长盛中证A500指数增强C6284.223537.032026-08-071.00481.0048-5.70%净值 购买
024352长江中证A500指数增强发起A4500.843532.122026-08-071.01071.0107-7.26%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I4122.333524.552026-08-061.64351.64352.09%净值 购买
023323华商上证科创板100指数增强A6312.083519.592026-08-071.28071.28070.99%净值 购买
026655汇添富上证科创板人工智能ETF发起式联接C5610.123519.502026-08-070.94840.9484-11.43%净值 购买
023536博时中证金融科技主题ETF联接A3944.153511.162026-08-070.77660.7766-13.74%净值 购买
022729中银上证科创板50ETF联接C6959.133510.352026-08-071.73021.73024.25%净值 购买
018502东财光伏A3905.423509.852026-08-070.86510.8651-20.85%净值 购买
000835华润元大富时中国A50指数A3878.893497.652026-08-073.20083.2008-3.58%净值 购买
022855中航中证智选均衡配置指数发起C943.803497.402026-08-071.47771.4777-4.32%净值 购买
021257浦银安盛中证A50指数增强C4344.973489.432026-08-071.34421.3442-1.68%净值 购买
013894国联安上证科创50ETF联接C5271.783487.902026-08-071.48161.48164.04%净值 购买
952303国泰海通中债1-3年政金债C485.233482.582026-08-071.01001.14260.64%净值 购买
014134工银中证500六个月持有指数增强C3713.703481.792026-08-071.27241.2724-7.27%净值 购买
015546大成恒生指数(QDII-LOF)C4430.903479.412026-08-070.99530.9953-3.74%净值 购买
022686广发中证A500指数增强A2439.103477.912026-08-071.34051.34050.18%净值 购买
021948广发中证军工ETF联接F3939.573476.402026-08-071.13431.1343-19.08%净值 购买
024275东兴中证A500指数增强C3905.213475.592026-08-071.25101.2510-2.14%净值 购买
020403易方达信创ETF联接A3230.263470.422026-08-072.27232.2723-0.98%净值 购买
026183长江中证全指指数增强发起A4452.443469.812026-08-070.92070.9207-8.61%净值 购买
019599平安中证港股医药ETF联接C4589.923466.812026-08-071.14071.14071.36%净值 购买
020102易方达中证沪港深300ETF发起式联接A3545.463456.852026-08-071.45171.4517-1.50%净值 购买
019531南方中证光伏产业指数发起A3349.203452.532026-08-071.01741.0174-20.37%净值 购买
016633富国中证1000ETF联接A3173.673448.362026-08-071.12491.1249-10.33%净值 购买
007796博时央创ETF联接A3806.283443.812026-08-071.72911.7291-6.17%净值 购买
025453国投瑞银上证综合指数增强C4610.183441.132026-08-071.06111.0611-0.47%净值 购买
022326长城中证港股通高股息指数发起(QDII)C4375.653437.052026-08-061.10461.1507-3.75%净值 购买
019891华夏中证2000ETF发起式联接A3762.193436.402026-08-071.56701.5670-8.97%净值 购买
025461西部利得创业板综合ETF联接A6164.803428.672026-08-071.05361.0536-13.50%净值 购买
019867国泰上证科创板100ETF发起联接C4971.103416.482026-08-071.73491.73492.38%净值 购买
007788易方达中证国企带路发起式联接A3584.743405.482026-08-071.71461.7146-7.28%净值 购买
014170富国MSCI中国A股国际通指数增强C2884.173396.322026-08-072.68382.6838-4.04%净值 购买
023736汇添富上证科创板综合ETF联接C4413.693392.972026-08-071.63101.6310-1.78%净值 购买
022715贝莱德中证A500指数增强A3701.173389.352026-08-071.29331.2933-3.41%净值 购买
021161天弘北证50成份指数发起A3152.833377.212026-08-070.97260.9726-18.24%净值 购买
024409鑫元上证科创板人工智能ETF发起式联接A3971.803374.232026-08-071.23571.2357-10.55%净值 购买
026823兴银上证综合指数增强A6549.523367.862026-08-070.96990.9699-5.65%净值 购买
008779嘉实中证500指数增强C3927.753366.132026-08-071.71611.7161-4.26%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A3376.473364.942026-08-071.29051.3537-2.50%净值 购买
025276汇泉中证A500指数量化增强A6981.823364.622026-08-071.06891.0689-3.27%净值 购买
025680广发中证800自由现金流ETF发起式联接A3681.913364.542026-08-070.91960.9206-7.33%净值 购买
017186国泰疫苗与生物科技ETF联接C3068.283362.872026-08-070.63660.63660.74%净值 购买
006688方正富邦深证100ETF联接C4360.203358.372026-08-071.77151.7715-5.19%净值 购买
025728南方上证科创板50成份ETF联接C4621.333357.592026-08-071.18251.18254.26%净值 购买
006221工银上证50ETF联接C4886.233353.062026-08-071.43991.4399-0.71%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A3294.463352.462026-08-072.15962.1596-1.58%净值 购买
024064汇添富创业板ETF联接C4092.563349.652026-08-071.21011.2101-7.11%净值 购买
010954天弘国证A50指数C4294.383335.862026-08-071.06631.0663-1.90%净值 购买
023519国投瑞银上证科创板200指数发起式C3622.453327.662026-08-071.60441.6044-8.82%净值 购买
010785博时创业板指数A3532.883325.122026-08-071.23941.2394-6.10%净值 购买
021418泰康红利低波ETF联接C4099.303320.682026-08-071.01971.0599-1.56%净值 购买
240016华宝上证180价值ETF联接A3347.293305.472026-08-072.78002.8100-0.47%净值 购买
025571鹏安中证红利指数C4099.633301.362026-08-070.99790.9979-0.72%净值 购买
025380汇添富国证通用航空产业ETF发起式联接A3321.303301.202026-08-070.84450.8445-23.77%净值 购买
022351嘉实中证全指集成电路ETF发起联接C2701.303301.102026-08-071.86671.86670.67%净值 购买
021233博时中证A50ETF发起式联接A3753.643300.712026-08-071.31521.3978-2.62%净值 购买
020289国泰中证机器人ETF发起联接A4148.333295.282026-08-071.37911.3791-5.35%净值 购买
014994国泰金融ETF联接C2733.523289.812026-08-071.43041.43040.39%净值 购买
024012万家沪深300ETF联接C5001.713288.382026-08-071.06271.0627-2.15%净值 购买
024560华宝上证科创板人工智能ETF发起式联接A4152.783287.772026-08-071.46591.4659-10.81%净值 购买
022180新沃中债0-3年政策性金融债指数C3203.233287.632026-08-071.16491.16990.47%净值 购买
022586国泰中证钢铁ETF联接E7220.663280.902026-08-071.17751.1775-18.71%净值 购买
021891融通中证港股通科技指数A3807.823280.142026-08-071.04361.0436-6.46%净值 购买
020685南方上证科创板新材料ETF发起联接A2520.613277.092026-08-072.12412.12414.78%净值 购买
024950易方达上证380ETF联接C6319.243271.332026-08-071.13561.1356-3.35%净值 购买
026863易方达恒生生物科技ETF联接发起式C3865.983266.192026-08-071.02001.02000.62%净值 购买
023441前海开源北证50成份指数发起A3582.643261.132026-08-070.89450.8945-17.42%净值 购买
000373华安中证细分医药ETF联接A3131.863251.562026-08-071.30631.30637.30%净值 购买
022144银华中证高股息策略ETF发起式联接A3567.813240.102026-08-071.03551.0355-0.60%净值 购买
167503安信一带一路指数A3464.043237.352026-08-072.71971.4759-5.84%净值 购买
012712建信沪深300红利ETF联接A3684.043236.752026-08-071.27601.27600.06%净值 购买
022890嘉实沪深300ETF联接(LOF)Y3179.603236.112026-08-071.24201.2667-2.79%净值 购买
006712前海开源MSCI中国A股消费A3396.763234.942026-08-071.42851.4285-5.97%净值 购买
017888上银中证同业存单AAA指数7天持有期3120.003232.192026-08-071.05281.05280.21%净值 购买
020672招商红利低波动100指数发起式A3459.933230.312026-08-071.09711.0971-2.86%净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A3809.203223.522026-08-070.79060.7906-18.02%净值 购买
023371国泰创业板50ETF发起联接A2844.673219.422026-08-071.72211.7221-7.93%净值 购买
022912南方创业板ETF联接Y3206.353217.242026-08-071.84691.8469-6.09%净值 购买
021988银河中证通信设备主题指数发起式A2552.003214.882026-08-072.57342.5734-5.98%净值 购买
019279嘉实中证大农业ETF发起联接A3509.623210.532026-08-071.07061.0706-8.75%净值 购买
026060联博中证500指数增强C3739.713206.392026-08-071.12811.1281-7.30%净值 购买
023431天弘中证A50指数A2910.203202.822026-08-071.14041.1404-1.81%净值 购买
021681国泰中证医疗ETF联接E2986.813179.772026-08-070.44140.44142.11%净值 购买
013601国泰中证光伏产业ETF发起联接A3634.323176.202026-08-070.53910.5391-20.67%净值 购买
023111景顺长城上证科创板200指数A5803.413166.442026-08-071.20771.2077-10.03%净值 购买
024085兴业上证科创板综合价格ETF联接A6616.203164.172026-08-071.19181.1918-2.08%净值 购买
024327农银中证800自由现金流指数C4426.133162.482026-08-071.03941.0394-8.90%净值 购买
024274东兴中证A500指数增强A3994.203159.532026-08-071.25651.2565-2.04%净值 购买
023822泓德中证500指数增强C3251.473157.202026-08-071.38271.3827-9.21%净值 购买
022894景顺长城中证A500ETF联接Y3131.183154.472026-08-071.22881.2288-4.33%净值 购买
015496景顺长城中证1000指数增强C3914.983154.302026-08-071.48821.4882-10.22%净值 购买
020073财通中证A500指数A6637.663151.842026-08-070.96640.9664-4.31%净值 购买
008520中金中证沪港深优选消费50指数C3002.403145.242026-08-070.98510.9851-5.41%净值 购买
019503博时中证软件服务指数发起式A2972.843139.362026-08-070.98320.9832-13.36%净值 购买
022687广发中证A500指数增强C2397.883134.362026-08-071.33221.33220.08%净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A2819.733134.342026-08-071.03411.0485-4.88%净值 购买
021690招商资管北证50成份指数发起A2554.693126.012026-08-070.89170.8917-17.63%净值 购买
022858华夏上证综合全收益指数增强C4149.323120.902026-08-071.31421.3142-2.28%净值 购买
020690贝莱德中债0-3年政金债指数C3239.953118.412026-08-071.03331.04360.40%净值 购买
010144国泰国证医药卫生行业指数C3198.083118.182026-08-070.58520.58525.69%净值 购买
023320华宝中证A500指数增强C3773.303117.862026-08-071.27171.2717-4.12%净值 购买
020373中欧中债0-3年政金债指数C1029.393111.542026-08-071.05561.08610.83%净值 购买
021924汇添富沪深300安中指数B2485.843098.692026-08-072.50512.5051-1.00%净值 购买
019508银华中证国新央企科技引领ETF联接A3196.813090.262026-08-071.66671.6667-0.26%净值 购买
021484景顺长城上证科创板50成份ETF联接A3927.353089.332026-08-072.29692.29695.38%净值 购买
022821融通中证A500指数增强C3310.673080.852026-08-071.26091.2609-4.01%净值 购买
025003泰信中证全指自由现金流指数A3806.133077.512026-08-070.96070.9607-9.87%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3534.293063.222026-08-073.42823.4282-2.36%净值 购买
016268建信中证500指数量化增强发起C3611.043057.372026-08-071.44621.4462-5.78%净值 购买
005607华宝中证500增强A2054.633052.772026-08-071.57541.5754-7.17%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C4131.413052.342026-08-071.12981.12980.13%净值 购买
026151农银创业板指数A10184.083051.732026-08-071.08231.0823-6.43%净值 购买
022610国泰中证A500ETF发起联接I4374.943047.662026-08-071.21951.2585-4.78%净值 购买
023685建信上海金ETF联接D2771.983037.582026-08-072.15082.1508-10.42%净值 购买
025377安信创业板指数增强C6002.483032.872026-08-071.08041.0804-11.81%净值 购买
007229华安中债7-10年国开债C3460.983010.172026-08-071.38832.07761.44%净值 购买
023981泰信中证A500指数增强A4241.723007.072026-08-071.05291.0529-5.55%净值 购买
023148兴业上证180ETF联接A3257.173004.532026-08-071.18201.1820-0.91%净值 购买
040190华安上证50ETF联接A3438.622999.962026-08-071.59141.5914-1.13%净值 购买
023322华宝中证800红利低波动ETF联接C3788.602997.532026-08-071.03751.0492-1.43%净值 购买
008926泰康沪深300ETF联接A3137.192988.232026-08-071.17891.1789-2.72%净值 购买
023254汇添富中证全指软件ETF发起式联接A2969.712986.872026-08-070.77800.7780-13.95%净值 购买
024220汇安中证红利低波动100指数A3669.412986.062026-08-071.00091.0009-0.61%净值 购买
006611人保中证500A3088.362973.142026-08-072.05582.0558-5.88%净值 购买
018165宝盈中证同业存单AAA指数7天持有2754.732972.952026-08-071.04291.04290.16%净值 购买
025427国联中证港股通综合指数增强C3467.382972.772026-08-070.97320.9732-1.29%净值 购买
025028东财科创50ETF联接C7284.752969.772026-08-071.19411.19413.72%净值 购买
023912国联上证科创板综合指数增强C5712.202964.072026-08-071.53001.5300-3.14%净值 购买
017563太平中证同业存单AAA指数7天持有3019.602955.902026-08-071.05191.05190.14%净值 购买
022902富国中证A500ETF发起式联接Y2927.802950.282026-08-071.25721.2572-4.61%净值 购买
021469华安中证全指医疗器械指数发起式A2601.002946.362026-08-070.84030.8403-7.19%净值 购买
011133鹏扬沪深300质量成长低波动C16594.182946.252026-08-071.23231.2323-5.05%净值 购买
012875易方达上证50指数(LOF)C3873.582945.412026-08-071.25181.25180.10%净值 购买
023938苏新上证科创综指增强C4063.422945.212026-08-071.59751.5975-2.82%净值 购买
008184新华沪深300指数增强C2921.332942.642026-08-071.56971.5697-0.88%净值 购买
025323鑫元上证科创板综合价格指数增强A5864.842940.052026-08-071.24791.2479-0.80%净值 购买
010157汇安中证500增强A3172.322935.742026-08-071.25421.2542-6.05%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2519.782933.532026-08-070.67280.6728-13.01%净值 购买
012550华宝中证电子50ETF联接A3081.082933.432026-08-071.63781.63786.70%净值 购买
005839创金合信中债1-3年政金债C58.162931.712026-08-071.04121.16220.52%净值 购买
012911同泰沪深300量化增强A3186.312925.972026-08-070.88550.8855-5.59%净值 购买
007506华夏AH经济蓝筹股票C3065.242924.222026-08-071.45571.4557-5.60%净值 购买
011971东财银行A2737.832923.062026-08-071.30471.30472.02%净值 购买
021243富国中证中央企业红利ETF发起式联接A2754.022911.472026-08-071.09201.1346-1.61%净值 购买
020630汇添富中证芯片产业ETF发起式联接A3469.712910.332026-08-072.58222.58228.69%净值 购买
025911东方红中证全指指数增强A5241.112905.682026-08-071.07101.0710-1.12%净值 购买
022274国泰港股红利ETF联接A2493.782904.952026-08-071.14761.1803-3.98%净值 购买
020335华夏中证大数据产业ETF发起式联接A2792.952904.902026-08-071.45191.4519-13.28%净值 购买
021932兴业华证沪港深红利100指数C3801.582901.472026-08-071.04391.0969-8.81%净值 购买
008400华泰柏瑞中证科技ETF联接C3432.622901.462026-08-072.22652.29401.72%净值 购买
023438永赢上证科创板50成份指数C2907.172899.362026-08-071.71911.71915.05%净值 购买
026515上银中证全指指数增强发起式C4096.292896.252026-08-070.95430.9543-5.21%净值 购买
024226长城沪深300自由现金流指数C4664.902894.522026-08-070.98360.9836-4.24%净值 购买
015495景顺长城中证1000指数增强A3148.742891.972026-08-071.51391.5139-10.12%净值 购买
015808汇添富中证电池主题ETF发起式联接D4376.792889.572026-08-070.71520.7152-23.60%净值 购买
022763长城中证A500指数C3273.222887.552026-08-071.27981.2798-3.77%净值 购买
024992汇添富上证科创板200指数发起式A3908.892881.922026-08-071.15901.1590-10.88%净值 购买
024670华商中证800指数增强C4119.792880.842026-08-071.13781.1378-8.56%净值 购买
023651富国上证科创板芯片ETF发起式联接A2787.852878.452026-08-072.13942.13949.74%净值 购买
168702合煦智远金融科技指数(LOF)C2548.692870.922026-08-071.00271.0027-9.82%净值 购买
022053富国中证价值ETF联接E3219.442866.112026-08-072.29152.5817-3.06%净值 购买
012926民生加银中证500指数增强A3527.592861.712026-08-071.05771.0577-6.37%净值 购买
024069上银中证半导体产业指数发起式A1776.862860.152026-08-072.78902.789031.03%净值 购买
007276银河沪深300指数增强C5400.762855.082026-08-071.72541.7864-0.28%净值 购买
023927鹏华上证科创板200ETF联接C7045.092853.712026-08-071.59431.5943-9.85%净值 购买
023495新华中证A500指数增强C3716.962853.622026-08-071.21571.2157-2.27%净值 购买
024000农银上证科创板50指数A4765.612847.212026-08-071.73571.73573.95%净值 购买
007671建信中证红利潜力指数A3213.932846.462026-08-071.43011.4301-2.16%净值 购买
023347苏新中证A500指数增强A3586.702843.852026-08-071.26461.2646-7.12%净值 购买
024255国联中证800指数增强C4109.872843.622026-08-071.07421.0742-1.95%净值 购买
017578南方中证政策性金融债指数C2960.492841.302026-08-071.04991.13790.69%净值 购买
023332华富中证A500指数C2418.622841.042026-08-071.02221.0222-9.18%净值 购买
011972东财银行C3376.812839.982026-08-071.27751.27751.91%净值 购买
010953天弘国证A50指数A3482.812839.682026-08-071.07801.0780-1.86%净值 购买
020407工银传媒指数E3104.502837.992026-08-071.10201.1020-15.03%净值 购买
021833富国沪深300ETF发起式联接C3020.042836.232026-08-071.17651.1765-2.77%净值 购买
017680汇泉中证同业存单AAA指数7天持有17629.762825.002026-08-071.02311.02310.05%净值 购买
021052国联中证500指数增强C2423.942822.572026-08-071.59981.7198-3.37%净值 购买
024001农银上证科创板50指数C3911.212817.092026-08-071.73161.73163.90%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C4254.792815.732026-08-071.72011.72010.70%净值 购买
018591博时中证银行ETF联接C3567.782814.332026-08-071.77091.77091.59%净值 购买
585001东吴中证新兴指数2943.632803.412026-08-072.06352.0635-1.69%净值 购买
023914富国上证科创板综合价格指数增强C4099.782799.522026-08-071.73651.7365-0.85%净值 购买
021294鹏华中证港股通科技ETF发起式联接A3064.372798.972026-08-071.33521.3352-5.54%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2060.122798.322026-08-072.12392.12398.52%净值 购买
020871华夏创业板指数发起式C3095.252794.532026-08-071.85891.8589-7.12%净值 购买
007785广发央企创新驱动ETF联接C2969.812792.442026-08-071.78811.7881-5.59%净值 购买
012276富国中证沪港深500ETF联接C3325.522790.132026-08-071.11331.1133-3.55%净值 购买
015671前海开源沪深300指数C5093.152787.562026-08-071.46052.0805-1.83%净值 购买
020109富国信创ETF发起式联接C599.772786.882026-08-071.93911.93910.04%净值 购买
023518国投瑞银上证科创板200指数发起式A2709.262786.022026-08-071.61001.6100-8.76%净值 购买
023447长城上证科创板100指数增强C3064.982785.382026-08-071.69561.69560.55%净值 购买
023897华商上证科创板综合指数增强A3938.482784.712026-08-071.40171.4017-14.02%净值 购买
022121国泰海通中证香港科技指数发起(QDII)A2584.082782.232026-08-071.00331.0033-4.95%净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C300.002779.322026-08-071.00651.00930.56%净值 购买
020461华安中证国有企业红利ETF发起式联接A2305.232771.012026-08-071.10661.1066-7.68%净值 购买
008714国泰中证全指家用电器ETF联接C4016.792766.132026-08-071.40161.4016-7.99%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A3046.832765.412026-08-070.69050.6905-18.70%净值 购买
022706银河中证A500指数增强A3359.662758.432026-08-071.20591.3454-3.34%净值 购买
016470广发生物科技指数人民币(QDII)C3444.932754.882026-08-061.59101.591010.56%净值 购买
016471广发生物科技指数美元(QDII)C3444.932754.882026-08-060.23430.234310.55%净值 购买
021214嘉实中证A50ETF联接A4347.712754.332026-08-071.34601.3460-1.53%净值 购买
021789华安中证全指计算机指数发起式C1994.352754.082026-08-070.78460.7846-15.97%净值 购买
023746华富新华中诚信红利价值指数A3022.532752.582026-08-071.06051.0605-1.60%净值 购买
007027建信中债1-3年国开债C2832.112742.792026-08-071.03141.21460.55%净值 购买
590007中邮中证500指数增强A3590.292741.272026-08-071.60142.1114-6.35%净值 购买
021470华安中证全指医疗器械指数发起式C2846.722736.892026-08-070.83660.8366-7.25%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A2153.972734.992026-08-072.17322.1732-3.69%净值 购买
017896汇添富中证800指数增强A3567.262733.452026-08-071.33201.3320-2.25%净值 购买
024944华夏上证580ETF联接C4058.812729.172026-08-071.07851.0785-9.40%净值 购买
024627华富沪深300指数增强C2893.712727.202026-08-071.06621.0662-8.04%净值 购买
024636招商沪深300增强策略ETF发起式联接A3334.442717.412026-08-071.03891.0389-4.16%净值 购买
023324华商上证科创板100指数增强C4017.792715.692026-08-071.27741.27740.92%净值 购买
025431中金中证全指指数增强C4771.472709.162026-08-071.05801.0580-3.00%净值 购买
024510泓德上证科创板综合指数增强C4775.792707.062026-08-071.30971.3097-0.27%净值 购买
022627博时中证A100ETF联接A2967.602701.962026-08-071.26901.2690-3.42%净值 购买
022343长盛中证红利低波动100指数C1972.012696.022026-08-071.03041.0525-1.32%净值 购买
007932鹏华中证500ETF联接A2651.562691.362026-08-071.79801.8480-7.33%净值 购买
025106南方上证科创板人工智能ETF发起联接C3858.062690.912026-08-071.02131.0213-10.40%净值 购买
020113易方达中证沪港深500ETF发起式联接A2740.752686.932026-08-071.50591.5059-2.64%净值 购买
233010大摩深证300指数增强2813.282684.872026-08-072.42902.4290-6.03%净值 购买
025108南方中证全指电子行业指数C3767.362681.992026-08-071.22391.22392.38%净值 购买
022962兴全沪深300指数增强(LOF)Y2603.352676.212026-08-072.78472.78471.26%净值 购买
023883华夏创业板50ETF发起式联接C2682.332674.202026-08-071.71541.7154-8.12%净值 购买
025652大成创业板人工智能ETF发起式联接A2650.572672.232026-08-071.42841.4284-8.60%净值 购买
020777天弘中债3-5年政策性金融债指数发起C2737.472669.862026-08-071.03211.09970.60%净值 购买
022869华夏公用事业ETF联接A2130.422667.542026-08-071.03211.0321-5.67%净值 购买
007816嘉实新兴科技100ETF联接C2387.692665.922026-08-071.92511.925110.06%净值 购买
023631鑫元中证A100指数C3160.402663.092026-08-071.09081.0908-4.17%净值 购买
024972景顺长城中证芯片产业ETF联接A2144.062662.152026-08-071.87881.878810.65%净值 购买
022957华夏中证500指数增强Y2845.862661.832026-08-072.57132.5713-5.29%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C2683.912659.382026-08-070.73410.7341-8.61%净值 购买
018634财通中证500指数增强C3270.832657.322026-08-071.35621.3562-7.62%净值 购买
025780中欧中证全指证券公司指数发起C991.382652.612026-08-070.89330.89331.09%净值 购买
024083浦银安盛科创板综合指数增强A3724.082648.052026-08-071.42321.4232-5.72%净值 购买
020729华安中证全指软件开发ETF发起式联接A2520.042645.332026-08-071.03191.0319-14.47%净值 购买
017471国泰中证机床ETF发起联接A1690.772644.992026-08-072.09922.0992-4.21%净值 购买
019911华安中证红利低波动指数发起式A2603.462644.102026-08-071.10331.1033-1.80%净值 购买
023104中银中证港股通高股息投资指数A3560.892639.922026-08-070.99170.9917-3.97%净值 购买
006704易方达MSCI中国A股联接A2991.542631.372026-08-071.82871.8287-2.55%净值 购买
012927民生加银中证500指数增强C2878.742626.012026-08-071.04191.0419-6.45%净值 购买
021718华泰紫金中证半导体产业指数型发起A2617.732623.282026-08-073.62313.623131.94%净值 购买
004407招商上证消费80ETF联接C2729.722622.192026-08-071.84041.8404-1.72%净值 购买
025875富安达上证科创板综合指数增强A8738.692619.422026-08-071.16441.16443.39%净值 购买
022929华安创业板50指数Y1841.672614.472026-08-071.96131.9613-8.05%净值 购买
023203兴全中证沪港深300指数增强A2687.872613.032026-08-071.30581.30583.45%净值 购买
025756华泰保兴中证全指指数增强C5847.282612.802026-08-070.92890.9289-8.99%净值 购买
006910华夏战略新兴成指ETF联接C3153.702610.022026-08-072.59212.59212.26%净值 购买
022941鹏扬中证科创创业50ETF联接Y2231.532607.962026-08-071.30581.30580.40%净值 购买
025502万家沪深300指数量化增强发起式C3830.122603.552026-08-071.00651.0065-4.69%净值 购买
009116东兴中证消费50A2238.602596.922026-08-071.04741.0474-4.15%净值 购买
025399银华创业板综合ETF联接C4806.072595.522026-08-071.04151.0415-10.78%净值 购买
024372天弘中证港股通央企红利ETF联接C3615.992593.152026-08-070.92150.9215-7.31%净值 购买
017779浦银安盛中证证券公司30ETF联接C1368.822589.152026-08-071.10611.10613.54%净值 购买
023727博时上证科创板综合ETF联接A3022.562587.832026-08-071.69061.6906-1.54%净值 购买
012042鹏华中证银行指数(LOF)C2988.872586.952026-08-071.30961.30961.79%净值 购买
026715大成国证石油天然气指数型发起式A4397.702586.772026-08-070.90330.9033-9.37%净值 购买
024628华夏房地产ETF联接D3345.752585.582026-08-070.56320.5632-17.21%净值 购买
020160中信保诚沪深300指数增强A11290.902585.572026-08-071.42661.4266-4.03%净值 购买
007135广发中证A100ETF联接A2880.082582.162026-08-071.44121.4412-3.09%净值 购买
024332招商中证500增强策略ETF发起式联接A3720.892580.092026-08-071.08371.0837-6.17%净值 购买
024754天弘港股红利高股息指数E4191.662575.122026-08-071.13511.2028-4.06%净值 购买
015791天弘中债1-3年国开债指数发起C1956.082567.952026-08-071.02001.14830.35%净值 购买
023334金鹰中证A500指数发起C2001.802567.532026-08-071.14261.2026-3.33%净值 购买
020647诺安沪深300增强D3452.872547.312026-08-071.91691.9169-0.62%净值 购买
019989华安中证云计算与大数据主题指数发起式A2478.882544.892026-08-071.48901.4890-8.43%净值 购买
070030嘉实中创400ETF联接A2723.452534.022026-08-072.33652.3365-10.65%净值 购买
016899易方达中证上海环交所碳中和ETF联接A2781.922533.672026-08-071.16591.1659-11.82%净值 购买
007136广发中证A100ETF联接C3216.262533.502026-08-071.42961.4296-3.11%净值 购买
024764富国上证科创板人工智能ETF发起式联接C3245.022532.092026-08-071.31241.3124-10.25%净值 购买
021245富国中证A100ETF发起式联接A2670.102530.682026-08-071.44251.4425-4.24%净值 购买
011205兴银中证500指数增强C3004.602530.202026-08-071.24331.2433-9.04%净值 购买
019910博时上证自然资源ETF联接C3517.402527.722026-08-071.89721.8972-5.34%净值 购买
026814兴全创业板综指增强发起式A3106.252524.232026-08-071.07831.0783-4.36%净值 购买
023228易方达上证180ETF联接A2074.882519.672026-08-071.21881.2188-1.29%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A2190.512517.512026-08-071.12961.1296-7.74%净值 购买
023755永赢中证A500ETF发起联接A2572.892512.442026-08-071.24181.2418-5.18%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2505.462512.152026-08-071.44781.4478-4.64%净值 购买
019886南方国证交通运输行业ETF发起联接A1960.192511.992026-08-071.07381.1063-4.33%净值 购买
023724景顺长城上证科创板综合价格ETF联接C2260.432502.962026-08-071.66891.6689-1.32%净值 购买
025765永赢国证港股通互联网ETF联接A4350.342502.862026-08-070.80300.8030-3.97%净值 购买
009582国寿中债3-5年政金债指数C2375.272497.372026-08-071.09541.23930.68%净值 购买
023242中欧恒生消费指数发起(QDII)A2517.512493.212026-08-070.89110.8911-5.52%净值 购买
026817富国创业板新能源ETF发起式联接C3089.622488.252026-08-070.88910.8891-20.90%净值 购买
014997国泰国证新能源汽车指数C2672.302486.612026-08-071.79711.7971-18.95%净值 购买
021687鹏华北证50成份指数发起式A2120.042485.992026-08-070.93540.9354-17.78%净值 购买
022857华夏上证综合全收益指数增强A2737.852479.752026-08-071.31981.3198-2.21%净值 购买
020873天弘科创板50指数A2775.672471.022026-08-072.04872.04873.72%净值 购买
021844东财证券保险E1672.012465.482026-08-071.13211.1321-1.03%净值 购买
016952鹏华中证港股通消费ETF联接A2494.002461.552026-08-071.03191.0319-7.60%净值 购买
023550银华上证科创板人工智能ETF发起式联接A2744.082458.432026-08-071.28011.2801-10.14%净值 购买
024034嘉实上证科创板综合ETF联接C3622.032457.982026-08-071.62001.6500-1.53%净值 购买
024267融通中证诚通央企ESGETF联接C4428.652453.172026-08-071.15091.15091.41%净值 购买
023476农银中证A500指数增强C2695.782451.132026-08-071.30931.3093-3.33%净值 购买
017067申万菱信中证1000指数增强A2904.742450.042026-08-071.37001.3700-4.30%净值 购买
023505兴银中证港股通科技ETF发起式联接A2042.862448.152026-08-070.90270.9027-6.13%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A2917.652442.822026-08-071.06871.0687-27.54%净值 购买
024983国泰创业板医药ETF联接C2434.382441.542026-08-070.84710.8471-2.78%净值 购买
024829建信北证50成份指数发起C2320.622440.902026-08-070.79020.7902-17.92%净值 购买
022824鹏华沪深300指数增强I41.352439.882026-08-071.30421.30420.09%净值 购买
019532南方中证光伏产业指数发起C3263.462432.992026-08-071.01101.0110-20.43%净值 购买
015677鹏华中证一带一路主题指数(LOF)C4905.742431.012026-08-071.89301.8930-6.53%净值 购买
005998嘉实深证基本面120联接C2669.112428.832026-08-071.41901.4190-5.88%净值 购买
015149华安中证1000指数增强C2767.142425.712026-08-071.12201.1220-8.35%净值 购买
024073上银国证自由现金流指数A2371.222425.122026-08-071.08881.0888-10.52%净值 购买
018397博时中证医疗指数发起式A2387.862423.792026-08-070.87220.87223.10%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A2892.162422.002026-08-071.09831.0983-8.66%净值 购买
023435富安达中证A500指数增强A2845.692418.592026-08-071.23791.2379-0.98%净值 购买
020617中银新华中诚信红利价值指数发起A2264.922415.612026-08-071.04921.0492-2.42%净值 购买
021044国泰香港国企红利ETF联接(QDII)A3010.232414.372026-08-071.40461.4046-4.66%净值 购买
022966天弘中证A500ETF联接Y2266.822412.152026-08-071.28891.2889-3.88%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2486.092411.532026-08-072.26402.2640-8.28%净值 购买
017683华夏中证基建ETF发起式联接A2470.322409.792026-08-070.82050.8205-13.43%净值 购买
008584西部利得中债1-3年政金债指数C6680.272408.932026-08-071.03271.14171.05%净值 购买
026118东财科创200C7380.582408.352026-08-071.03091.0309-9.46%净值 购买
024576永赢沪深300指数增强A6630.442396.822026-08-071.03701.0370-8.10%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2191.862396.072026-08-071.02541.0254-7.26%净值 购买
024348中欧国证通用航空产业指数发起A2385.872395.902026-08-070.89410.8941-24.07%净值 购买
023348苏新中证A500指数增强C2507.782395.462026-08-071.25561.2556-7.24%净值 购买
519706交银深证300价值ETF联接2619.822393.742026-08-072.24902.2490-3.19%净值 购买
024192国投瑞银中证全指公用事业ETF发起式联接A2550.262392.852026-08-071.04051.0405-5.37%净值 购买
008957鹏华中债3-5年国开行债券指数C2715.882389.152026-08-071.10611.23350.80%净值 购买
022347中银上海金ETF联接E2721.362387.432026-08-072.09082.0908-9.91%净值 购买
530010建信上证社会责任ETF联接2557.672386.152026-08-072.68962.6896-1.95%净值 购买
026131永赢国证工业软件主题指数A3384.492385.232026-08-070.90640.9064-7.05%净值 购买
020631汇添富中证芯片产业ETF发起式联接C2923.732384.982026-08-072.57112.57118.63%净值 购买
007793嘉实央企创新驱动ETF联接C2987.412380.772026-08-071.64051.6405-5.53%净值 购买
020164中信保诚中债0-2年政金债指数C97.842380.252026-08-071.06571.06670.35%净值 购买
006197华夏中证央企ETF联接C2596.552374.382026-08-071.54041.5404-3.89%净值 购买
023969博时创业板50指数C3847.092373.862026-08-071.10461.1046-8.32%净值 购买
025734华安恒生港股通科技主题ETF发起式联接A7386.342373.772026-08-070.77260.7726-9.51%净值 购买
023934长城上证科创板综合指数A4938.762367.502026-08-071.26371.26370.36%净值 购买
018114鹏扬北证50成份指数A3341.232365.572026-08-071.13471.1347-18.13%净值 购买
006342中金MSCI质量C2673.522359.262026-08-072.23992.23990.62%净值 购买
021661中欧上证科创板100指数发起C3582.632355.822026-08-072.42252.42252.67%净值 购买
022893汇添富中证500指数增强Y2462.662355.082026-08-072.21862.2186-3.91%净值 购买
023859富国创业板50ETF发起式联接A2568.972353.892026-08-071.90361.9036-7.87%净值 购买
021660中欧上证科创板100指数发起A2412.922345.242026-08-072.43442.43442.73%净值 购买
024643华夏食品饮料ETF联接D2164.972343.602026-08-070.56310.5631-6.40%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2206.152334.452026-08-072.16362.1636-3.75%净值 购买
022689申万菱信中证A500指数增强C2321.112326.692026-08-071.34891.34891.96%净值 购买
025004泰信中证全指自由现金流指数C3401.372323.272026-08-070.95940.9594-9.91%净值 购买
025027东财科创50ETF联接A5308.752321.442026-08-071.19571.19573.77%净值 购买
025141鹏华中证全指证券公司指数(LOF)I2053.662310.472026-08-070.91530.91530.55%净值 购买
015148华安中证1000指数增强A2584.382310.212026-08-071.14041.1404-8.25%净值 购买
019385东财科创50A2875.952306.402026-08-071.94301.94304.72%净值 购买
021208银华中证A50ETF联接A2929.522302.982026-08-071.34421.3442-1.34%净值 购买
001397建信精工制造指数增强2394.592302.522026-08-072.54612.5461-7.70%净值 购买
007505华夏AH经济蓝筹股票A2476.812299.592026-08-071.48691.4869-5.53%净值 购买
025725博时中证港股通互联网ETF发起式联接A2371.942299.072026-08-070.71500.7150-10.78%净值 购买
021653南方中证全指计算机ETF发起联接A2292.382290.502026-08-071.35311.3531-15.32%净值 购买
026185恒生前海北证50成份指数增强A1234.652288.502026-08-070.77740.7774-17.83%净值 购买
023864东财A500C4437.072287.492026-08-071.29981.2998-4.81%净值 购买
012180浦银安盛创业板ETF联接C3592.592286.672026-08-071.08021.0802-7.06%净值 购买
022934交银创业板50指数Y2006.222282.402026-08-072.49312.4931-7.97%净值 购买
021771南方中证全指汽车指数发起C2090.402280.592026-08-071.04001.0400-19.34%净值 购买
022933易方达上证50增强Y1958.132278.372026-08-072.36192.45196.00%净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A2237.912277.962026-08-070.85430.85434.48%净值 购买
001351诺安中证500指数增强A2480.282277.762026-08-071.21781.2178-1.83%净值 购买
026959银河中证电池主题指数发起式C3348.502277.292026-08-070.78510.7851-23.04%净值 购买
024219融通中证诚通央企红利ETF联接C3573.432276.372026-08-071.06541.0864-3.44%净值 购买
001899东海社会安全2363.822274.912026-08-070.52800.5280-13.01%净值 购买
023481万家中证港股通创新药ETF发起式联接A2293.012273.972026-08-071.38091.38092.91%净值 购买
021737广发沪深300ETF联接F2493.262273.932026-08-071.72182.3443-2.62%净值 购买
006938鹏华中证500指数(LOF)C1465.412268.282026-08-072.46592.4659-5.93%净值 购买
023982泰信中证A500指数增强C3548.142266.942026-08-071.04921.0492-5.66%净值 购买
011667东财高端制造增强A3015.572264.032026-08-071.43401.4340-1.49%净值 购买
013120中信保诚沪深300指数(LOF)C2292.382261.892026-08-071.30821.3082-1.68%净值 购买
023913富国上证科创板综合价格指数增强A2402.072257.472026-08-071.74521.7452-0.75%净值 购买
026514上银中证全指指数增强发起式A2976.612255.252026-08-070.95530.9553-5.16%净值 购买
022599博时沪深300ETF发起式联接A2078.442253.572026-08-071.25141.2555-2.65%净值 购买
011546长江沪深300指数增强发起式C2943.542251.262026-08-070.92260.9226-5.82%净值 购买
023399尚正中证A500指数发起A3884.042248.322026-08-071.06521.0652-5.00%净值 购买
019494易方达央企科技50ETF联接C3510.492245.782026-08-071.63901.63900.73%净值 购买
024346浙商汇金上证科创板综合指数C4478.682240.492026-08-071.24781.2478-0.98%净值 购买
012157汇添富上证50基本面增强指数A2410.962238.052026-08-070.96840.9684-2.02%净值 购买
015484前海开源中证大农业指数增强C1488.892232.482026-08-070.89870.8987-10.65%净值 购买
024921大成创业板50ETF联接C3270.302231.252026-08-071.15021.1502-7.68%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A2335.592230.352026-08-071.14881.1638-6.69%净值 购买
024828建信北证50成份指数发起A2045.992227.702026-08-070.79340.7934-17.83%净值 购买
005829建信MSCI联接A2287.632219.132026-08-071.79131.7913-3.54%净值 购买
021234博时中证A50ETF发起式联接C4098.922218.012026-08-071.31091.3927-2.68%净值 购买
011797新华中债0-3年政策性金融债指数C53.532217.422026-08-071.04131.04130.41%净值 购买
023039汇安中证A500指数C2487.322213.702026-08-071.27321.2732-4.08%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2601.032213.502026-08-071.75951.7595-3.04%净值 购买
022728中银上证科创板50ETF联接A2722.792209.272026-08-071.73291.73294.27%净值 购买
021084鹏华中证光伏产业ETF发起式联接A2445.802208.302026-08-071.01181.0118-19.80%净值 购买
023942永赢上证科创板综合指数C2612.132207.892026-08-071.63801.6380-1.59%净值 购买
012207中泰沪深300量化优选增强C2559.802206.552026-08-070.98110.9811-3.25%净值 购买
700002平安深证300指数增强2458.872205.382026-08-072.91902.9990-4.73%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C4635.362205.282026-08-071.50581.5058-10.16%净值 购买
009613上银中证500指数增强型A2834.682201.152026-08-071.39171.3917-2.32%净值 购买
022350嘉实中证全指集成电路ETF发起联接A1526.092199.742026-08-071.87201.87200.73%净值 购买
019037博道中证同业存单AAA指数7天持有期1971.952197.972026-08-071.03661.03660.19%净值 购买
015678鹏华中证高铁产业指数(LOF)C2213.622197.052026-08-070.99780.9978-6.02%净值 购买
024766华宝国证通用航空产业ETF发起式联接A1981.612193.012026-08-070.83500.8350-23.62%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A2389.782177.852026-08-071.45891.4589-10.44%净值 购买
022505招商沪深300ETF发起式联接C1097.182174.572026-08-071.25171.2517-2.13%净值 购买
022145银华中证高股息策略ETF发起式联接C2152.792174.212026-08-071.03121.0312-0.66%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2085.802172.542026-08-072.22312.2231-7.53%净值 购买
025374东方红上证科创板综合指数增强C3380.982171.022026-08-071.29721.29721.72%净值 购买
021141易方达汽车零部件ETF联接C2132.682160.922026-08-071.20861.2086-16.61%净值 购买
023898华商上证科创板综合指数增强C2811.032157.292026-08-071.39491.3949-14.11%净值 购买
001589天弘中证800指数C2546.762154.712026-08-071.48701.4870-3.32%净值 购买
018646易方达中证家电龙头ETF联接发起式A2125.822154.052026-08-071.25251.2525-6.72%净值 购买
010263海富通中债1-3年农发债C360.842152.372026-08-071.05771.15470.58%净值 购买
023863东财A500A1909.802149.712026-08-071.30221.3022-4.77%净值 购买
024847国投瑞银中证港股通科技指数发起式A2199.412148.702026-08-070.82030.8203-5.36%净值 购买
020404易方达信创ETF联接C2008.732135.362026-08-072.25512.2551-1.06%净值 购买
022494国泰上证综合ETF联接E2031.542132.912026-08-071.41761.4176-3.36%净值 购买
023851富国上证科创板新能源ETF发起式联接A2411.102129.872026-08-071.26271.2627-27.16%净值 购买
022654华安创业板50ETF联接I2110.842129.842026-08-072.74332.7433-7.96%净值 购买
016865华泰紫金中证500指数增强发起A2662.332128.392026-08-071.41121.4112-6.10%净值 购买
026163英大上证科创板综合指数增强发起A2335.282125.642026-08-071.07061.0706-6.06%净值 购买
011316天弘创业板300ETF发起式联接A2669.512111.062026-08-071.23561.2356-7.47%净值 购买
006713前海开源MSCI中国A股消费C3023.452107.122026-08-071.40691.4069-6.02%净值 购买
023882华夏创业板50ETF发起式联接A1951.442105.622026-08-071.71921.7192-8.07%净值 购买
026646易方达恒生港股通汽车主题ETF联接发起式A1145.232104.342026-08-070.83390.8339-19.21%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2147.692104.122026-08-072.24892.24893.40%净值 购买
018662大成中证1000指数增强发起式C3831.982098.272026-08-071.37901.3790-10.27%净值 购买
024878博时中证A500指数增强C2575.262097.002026-08-071.14051.1470-3.42%净值 购买
024763富国上证科创板人工智能ETF发起式联接A2599.262093.022026-08-071.31511.3151-10.21%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2423.472092.852026-08-071.47741.4774-9.09%净值 购买
022342长盛中证红利低波动100指数A2185.772091.132026-08-071.03271.0559-1.27%净值 购买
026107万家国证港股通科技ETF发起式联接A2034.172090.272026-08-070.81150.8115-6.67%净值 购买
021175东方红中证500指数增强发起A2504.512088.442026-08-071.51181.5118-0.98%净值 购买
024142南方深证100ETF联接A2608.352084.592026-08-071.35801.3580-4.94%净值 购买
022382建信中证A股指数增强发起A2456.892084.452026-08-071.33021.3302-4.60%净值 购买
005287海富通创业板增强C2449.572081.182026-08-071.81282.1024-7.68%净值 购买
023059汇添富沪深300ETF发起式联接A2004.592079.012026-08-071.18041.1804-3.37%净值 购买
023957景顺长城中证A500指数增强A2265.582078.812026-08-071.25361.2536-5.47%净值 购买
007098汇添富中债1-3年国开债C11405.382078.272026-08-071.03531.21250.59%净值 购买
021765长盛北证50成份指数增强A2231.782078.082026-08-070.95060.9506-16.74%净值 购买
022943华夏中证500指数智选增强Y2191.002077.842026-08-071.43861.4386-4.68%净值 购买
022699华泰柏瑞沪深300ETF联接I1759.682075.992026-08-071.18571.1857-2.80%净值 购买
024364华富中证港股通创新药指数型发起式C2213.172075.052026-08-071.13461.13463.01%净值 购买
026554南方中证港股通互联网ETF发起联接A1649.592074.842026-08-070.75940.7594-11.19%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C2041.252069.332026-08-071.28001.3429-2.58%净值 购买
008713国泰中证全指家用电器ETF联接A2453.542061.922026-08-071.42841.4284-7.92%净值 购买
024986华宝中证制药ETF发起联接C2109.402059.852026-08-070.88990.88991.04%净值 购买
023110安信一带一路指数C3963.572057.102026-08-072.71142.7114-5.89%净值 购买
021216华宝中证A50ETF发起式联接A2152.082056.812026-08-071.37131.3713-1.67%净值 购买
020226国泰中证全指集成电路ETF发起联接A1769.392054.652026-08-072.24102.24100.79%净值 购买
015037天弘MSCI中国A50互联互通指数A2293.592054.472026-08-071.33541.33540.19%净值 购买
012179浦银安盛创业板ETF联接A2150.282043.332026-08-071.09551.0955-6.98%净值 购买
025107南方中证全指电子行业指数A8324.552041.462026-08-071.22561.22562.41%净值 购买
007807建信MSCI中国A股指数增强C4029.312040.332026-08-071.46241.7454-3.40%净值 购买
021085鹏华中证光伏产业ETF发起式联接C2812.952035.262026-08-071.00811.0081-19.85%净值 购买
005881建信上证50ETF发起联接C2218.852035.242026-08-071.37591.4759-1.23%净值 购买
007809富国中证央企创新驱动ETF联接A2353.692033.642026-08-071.79311.7931-6.35%净值 购买
019404华夏中证全指运输ETF发起式联接A2089.442033.472026-08-071.09551.0955-4.22%净值 购买
026527鹏华创业板新能源ETF发起式联接C3261.382033.152026-08-070.88560.8856-20.88%净值 购买
022091富安达沪深300指数增强C4124.342030.672026-08-071.23601.23600.60%净值 购买
026787鹏华上证科创板人工智能ETF发起式联接A1892.622029.212026-08-071.00611.0061-10.55%净值 购买
007839汇添富中证长三角ETF联接A2274.562028.242026-08-071.34251.3425-1.16%净值 购买
010253兴银中证500指数增强A2185.602022.942026-08-071.25771.2577-8.99%净值 购买
025503南方中证港股通科技ETF发起联接A1893.892019.532026-08-070.74560.7456-6.02%净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C1822.192017.152026-08-070.79160.7916-20.15%净值 购买
020714华安上证科创板50成份ETF发起式联接A2272.922016.532026-08-072.02602.02604.15%净值 购买
020251中银中证央企红利50指数A1956.552013.012026-08-071.18001.1800-3.48%净值 购买
023722天弘上证科创板综合ETF联接C2744.622010.552026-08-071.63951.6395-1.80%净值 购买
008898国寿创精选88ETF联接A4279.642010.502026-08-071.53051.5305-4.36%净值 购买
007386浙商中证500增强C2780.511999.052026-08-072.01632.0163-7.22%净值 购买
015177申万菱信深证成份指数(LOF)C2455.641995.912026-08-070.78380.7838-7.17%净值 购买
003647创金合信中证1000指数增强C2616.071993.482026-08-072.00892.0089-9.80%净值 购买
021022南方沪深300ETF联接I2343.761993.262026-08-071.62292.2139-2.44%净值 购买
022975工银中证A50ETF联接Y1899.381992.392026-08-071.39041.3904-1.42%净值 购买
022961天弘中证500ETF联接Y2024.071987.502026-08-071.58941.5894-6.39%净值 购买
019990华安中证云计算与大数据主题指数发起式C2114.061981.592026-08-071.48291.4829-8.49%净值 购买
024770华富中证全指自由现金流ETF联接A3201.201977.942026-08-071.03711.0371-9.18%净值 购买
016788万家国证2000ETF发起联接A3577.211977.792026-08-071.38001.3800-9.81%净值 购买
023494新华中证A500指数增强A2118.861977.772026-08-071.22111.2211-2.17%净值 购买
025982鹏华中证500指数量化增强A3498.571975.822026-08-071.03371.0337-4.63%净值 购买
022069天弘中证工程机械主题指数发起A2164.271971.392026-08-071.27991.2799-14.00%净值 购买
018315易方达中证装备产业ETF联接发起式A2024.271971.272026-08-071.16731.1673-15.53%净值 购买
016963国联安中证1000指数增强C1601.591970.352026-08-071.46381.4638-7.40%净值 购买
021138上银中债1-3年国开行债券指数C262.691969.252026-08-071.08081.11680.76%净值 购买
018786招商国证2000指数增强A2393.951966.192026-08-071.61761.6176-4.62%净值 购买
024980汇添富上证科创板50成份ETF发起式联接A2002.581965.642026-08-071.58221.58223.04%净值 购买
024610平安中证人工智能主题ETF发起式联接E3114.081965.072026-08-071.87601.8760-1.73%净值 购买
025719嘉实恒生港股通科技主题ETF联接A1541.441964.952026-08-070.81610.8161-5.35%净值 购买
024161大成北证50成份指数发起式A1784.941964.152026-08-070.79090.7909-17.76%净值 购买
021057南方中证新能源ETF联接I737.791962.992026-08-070.61250.6125-22.87%净值 购买
022330鑫元中证800红利低波动ETF联接A1810.341958.062026-08-071.04141.0414-1.53%净值 购买
012808鹏华中证A股资源产业指数(LOF)C2603.231956.502026-08-071.82821.8282-8.66%净值 购买
025866长信上证科创板综合指数增强A5381.861950.342026-08-071.15341.25144.53%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C2015.921940.362026-08-071.31811.3181-1.38%净值 购买
022964广发沪深300ETF联接Y1908.541930.802026-08-071.57322.0603-2.61%净值 购买
007065浦银安盛上清所优选短融C2812.691928.002026-08-071.06341.15640.25%净值 购买
021691招商资管北证50成份指数发起C1376.851925.942026-08-070.88690.8869-17.70%净值 购买
016916中金华证清洁能源指数发起C2770.201925.122026-08-070.53000.5300-22.85%净值 购买
013453交银国证新能源指数(LOF)C2436.081921.732026-08-071.09821.0982-17.61%净值 购买
004533民生加银港股通高股息C3804.891919.782026-08-071.13721.1372-7.59%净值 购买
010530广发中债1-5年国开债指数C1433.111912.982026-08-071.06601.18760.76%净值 购买
018146博时上证科创板50成份指数发起式C2799.281906.922026-08-071.63981.63985.66%净值 购买
021176东方红中证500指数增强发起C3381.751906.032026-08-071.49931.4993-1.08%净值 购买
008001鹏华中证500ETF联接C2177.651902.082026-08-071.57191.7569-7.38%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2219.841900.512026-08-071.15411.1541-11.89%净值 购买
021481博时国证龙头家电ETF发起式联接C1879.321900.052026-08-071.03741.0374-7.54%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1911.681898.252026-08-071.30401.3280-3.07%净值 购买
020870华夏创业板指数发起式A1848.691897.732026-08-071.87641.8764-7.02%净值 购买
022275国泰港股红利ETF联接C1985.191895.702026-08-071.14351.1761-4.03%净值 购买
006705易方达MSCI中国A股联接C2159.151892.742026-08-071.81111.8111-2.57%净值 购买
025912东方红中证全指指数增强C3152.631890.662026-08-071.06811.0681-1.22%净值 购买
160725嘉实基本面50指数(LOF)C2230.661888.512026-08-071.42221.4222-0.66%净值 购买
022812人保中证A500指数增强C3605.101885.902026-08-071.35161.3516-7.29%净值 购买
009117东兴中证消费50C1648.461885.262026-08-071.04081.0408-4.18%净值 购买
022751南方中证港股通汽车产业主题ETF发起联接C2751.321879.622026-08-071.02601.0260-18.35%净值 购买
021722广发上证50ETF发起式联接A1921.101879.242026-08-071.15211.1521-0.36%净值 购买
023108广发中证A50ETF联接A2261.371875.092026-08-071.20801.2080-1.89%净值 购买
023419宏利中证A50指数增强C2415.831871.852026-08-071.16571.1657-1.82%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)2436.951871.842026-08-066.63786.63786.68%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2436.951871.842026-08-060.97770.97776.69%净值 购买
021788华安中证全指计算机指数发起式A1556.241870.652026-08-070.78740.7874-15.91%净值 购买
021285浦银安盛科创板100指数增强C700.111867.032026-08-071.82781.82783.79%净值 购买
022909国投瑞银中证500指数量化增强Y1778.311857.492026-08-073.09933.0993-1.31%净值 购买
026439建信恒生生物科技指数C4771.371854.752026-08-071.03691.03691.18%净值 购买
020983博时国证消费电子主题指数发起式A1595.771854.312026-08-072.17512.17512.35%净值 购买
020271万家创业板综合ETF发起式联接A2321.881852.192026-08-071.72491.7249-9.98%净值 购买
023893大成上证科创板综合指数增强A2422.391844.092026-08-071.67811.6781-0.08%净值 购买
024179富国中证500ETF发起式联接A1999.341843.632026-08-071.15711.1571-6.07%净值 购买
008052工银湾创100ETF联接A1935.071842.962026-08-071.17491.1749-3.60%净值 购买
023725工银上证科创板综合价格ETF联接A2330.561842.302026-08-071.66081.6608-1.13%净值 购买
022498国泰中证生物医药ETF联接E7947.011841.482026-08-071.07941.07947.32%净值 购买
023112景顺长城上证科创板200指数C3410.221840.622026-08-071.20541.2054-10.08%净值 购买
026164英大上证科创板综合指数增强发起C4266.201840.482026-08-071.06791.0679-6.17%净值 购买
026186恒生前海北证50成份指数增强C1037.541839.312026-08-070.77570.7757-17.90%净值 购买
025189交银中证港股通央企红利指数A1620.561838.582026-08-070.92600.9260-6.50%净值 购买
027536长城上证科创板芯片设计指数发起A1838.031838.032026-08-070.81000.8100--净值 购买
005874建信创业板ETF发起联接C2157.241835.542026-08-072.28032.2803-6.68%净值 购买
005880建信上证50ETF发起联接A2035.241834.942026-08-071.40501.5130-1.13%净值 购买
020183博时中证传媒指数发起式A1773.771834.622026-08-071.10671.1067-14.73%净值 购买
024577永赢沪深300指数增强C2934.721834.322026-08-071.03371.0337-8.20%净值 购买
014173富国中证移动互联网指数(LOF)C1462.831832.052026-08-071.49501.49503.96%净值 购买
018398博时中证医疗指数发起式C2675.871831.842026-08-070.86490.86493.00%净值 购买
027191天弘中证畜牧养殖产业ETF发起联接A1005.501831.562026-08-070.87750.8775-11.26%净值 购买
010154中加中证500指数增强C2381.961831.102026-08-071.38391.3839-3.08%净值 购买
024350建信上证智选科创板创新价值ETF联接A2787.031826.792026-08-071.36761.3676-2.23%净值 购买
015278东财沪深300A2156.231824.662026-08-071.22851.2285-2.95%净值 购买
026816富国创业板新能源ETF发起式联接A1843.491822.452026-08-070.88980.8898-20.86%净值 购买
021300诺德中证同业存单AAA指数7天持有期1001.161821.552026-08-071.02111.02110.19%净值 购买
004344南方大数据100C2491.581820.182026-08-070.87280.8728-9.58%净值 购买
021420广发国证信创ETF发起式联接A1792.201819.602026-08-072.02712.1030-2.04%净值 购买
026504兴银国证消费电子主题指数A4373.681818.082026-08-071.20331.20331.56%净值 购买
022750南方中证港股通汽车产业主题ETF发起联接A1864.081815.492026-08-071.02691.0269-18.33%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A2063.321811.302026-08-071.27281.2728-3.25%净值 购买
023547平安上证180ETF联接A3262.231808.842026-08-071.18661.1866-2.21%净值 购买
004408招商深证100指数C1934.521808.592026-08-072.32722.3272-5.05%净值 购买
025488中邮北证50成份指数增强发起式A1577.151806.082026-08-070.81470.8147-15.36%净值 购买
023427中欧恒生沪深港汽车主题指数发起C1950.281803.552026-08-070.79500.7950-18.41%净值 购买
024333招商中证500增强策略ETF发起式联接C2030.061795.952026-08-071.07971.0797-6.27%净值 购买
027142华夏上证科创板生物医药ETF发起式联接A1295.441794.852026-08-070.96860.9686-1.15%净值 购买
019493易方达央企科技50ETF联接A1960.041791.532026-08-071.65091.65090.81%净值 购买
021622天弘汽车零部件指数C1824.031790.312026-08-071.31001.3100-16.60%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1880.151778.482026-08-071.54721.5472-4.46%净值 购买
023970泰康上证科创板综合指数增强A2023.361776.722026-08-071.69111.6911-0.79%净值 购买
013413交银中证环境治理(LOF)C2694.921775.362026-08-070.45690.4569-14.47%净值 购买
024351建信上证智选科创板创新价值ETF联接C2447.681772.682026-08-071.36291.3629-2.30%净值 购买
016209申万菱信中证军工指数(LOF)C1517.311768.492026-08-071.11991.1199-18.48%净值 购买
022859中银沪深300指数A1668.851767.072026-08-071.22891.2289-3.22%净值 购买
007789易方达中证国企带路发起式联接C2488.591766.532026-08-071.70131.7013-7.31%净值 购买
022921南方中证500ETF联接(LOF)Y1800.101763.822026-08-072.26282.3628-6.77%净值 购买
007983申万菱信中证研发创新100ETF联接A2259.601763.362026-08-072.32692.32693.75%净值 购买
023775兴银MSCI中国A50互联互通指数发起A2141.951761.842026-08-071.13121.1312-0.70%净值 购买
019271财通中证1000指数增强C2159.651760.382026-08-071.47271.4727-5.34%净值 购买
022497国泰CES半导体芯片行业ETF联接E5423.751760.132026-08-072.68132.681310.44%净值 购买
023395宝盈北证50成份指数发起式A1856.101759.892026-08-070.85300.8530-17.93%净值 购买
025277汇泉中证A500指数量化增强C2265.051759.452026-08-071.06661.0666-3.33%净值 购买
017068申万菱信中证1000指数增强C2160.601756.632026-08-071.35101.3510-4.39%净值 购买
017191鑫元中证1000指数增强发起式C7183.711755.482026-08-071.21621.2162-13.36%净值 购买
020984博时国证消费电子主题指数发起式C1464.841754.252026-08-072.16522.16522.31%净值 购买
019405华夏中证全指运输ETF发起式联接C2496.701752.742026-08-071.08621.0862-4.29%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1828.061750.682026-08-071.52411.52411.35%净值 购买
021252华安中证信息技术应用创新产业指数发起式A2142.541749.822026-08-071.23451.2345-12.75%净值 购买
023183太平中证红利指数C4307.981749.682026-08-071.05271.0977-1.84%净值 购买
023333金鹰中证A500指数发起A1566.451748.932026-08-071.14571.2057-3.29%净值 购买
022311永赢中证500指数增强发起A1651.231744.792026-08-071.31111.3111-10.51%净值 购买
026429永赢上证科创板200指数C2786.111744.732026-08-071.01161.0116-11.03%净值 购买
009208建信沪深300指数增强(LOF)C9014.231741.622026-08-071.46641.4664-0.75%净值 购买
012872易方达中小企业100(LOF)C2144.771741.482026-08-071.57871.5787-7.24%净值 购买
022953富国中证500指数增强(LOF)Y1733.631738.102026-08-072.62702.6270-8.63%净值 购买
008291民生加银沪深300ETF联接A2006.421737.152026-08-071.48921.4892-2.98%净值 购买
025961国投瑞银创业板综合指数增强C4685.861733.612026-08-071.10231.1023-4.46%净值 购买
008927泰康沪深300ETF联接C2065.321732.542026-08-071.15051.1505-2.82%净值 购买
022854中航中证智选均衡配置指数发起A1163.161728.442026-08-071.48581.4858-4.23%净值 购买
015647淳厚中证同业存单AAA指数7天持有1846.911723.152026-08-071.06591.06590.16%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C4826.581721.282026-08-071.03621.11420.61%净值 购买
027152长城北证50指数增强发起C1720.831720.832026-08-070.90770.9077--净值 购买
024313华商沪深300指数增强A2097.971716.182026-08-071.02941.0294-8.70%净值 购买
021359大成中证A50ETF联接E2320.111712.432026-08-071.31771.3177-1.59%净值 购买
026250山证资管中证同业存单AAA指数7天持有3723.781712.062026-08-071.00351.00350.09%净值 购买
023437永赢上证科创板50成份指数A1835.721710.852026-08-071.72341.72345.12%净值 购买
007223工银中证500ETF联接C3641.131707.122026-08-071.54241.5424-6.36%净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A1736.651702.492026-08-072.82432.82434.81%净值 购买
007404华宝沪深300增强策略ETF发起式联接C2421.631698.062026-08-071.42831.97730.00%净值 购买
008391国联安沪深300ETF联接C2017.871697.642026-08-071.26981.3718-2.56%净值 购买
167507安信深圳科技指数(LOF)C2537.001697.342026-08-071.69671.6967-9.44%净值 购买
022956天弘上证50ETF联接Y1483.121696.702026-08-071.51661.5166-0.48%净值 购买
008016嘉实中债3-5年国开债指数C449.571695.782026-08-071.04911.21140.84%净值 购买
024391中信建投上证科创板综合指数增强C2372.851692.932026-08-071.34891.3489-4.22%净值 购买
027233银华中证机器人ETF发起式联接A1156.651690.642026-08-070.97200.9720-3.14%净值 购买
024832广发北证50成份指数F1664.291689.242026-08-071.36921.3692-17.80%净值 购买
026718银华中证科创创业50ETF发起式联接A1438.031683.282026-08-071.21031.21030.26%净值 购买
020088泰信中证同业存单AAA指数7天持有期1980.541683.012026-08-071.01601.01600.21%净值 购买
005789南方MSCI中国A股联接C1844.871682.612026-08-071.95531.9553-2.42%净值 购买
007784广发央企创新驱动ETF联接A1800.091680.002026-08-071.80031.8003-5.57%净值 购买
021244富国中证中央企业红利ETF发起式联接C1393.991678.202026-08-071.08811.1305-1.66%净值 购买
024860永赢中证港股通医疗主题ETF发起联接A1743.291673.112026-08-070.87010.87014.03%净值 购买
010419申万菱信中证环保产业指数(LOF)C1554.971669.692026-08-071.19731.1973-16.61%净值 购买
015600国泰创业板指数(LOF)C2008.221667.462026-08-071.96711.9671-6.58%净值 购买
022860中银沪深300指数C1874.001667.392026-08-071.22701.2270-3.24%净值 购买
023659华泰柏瑞北证50成份指数A783.611666.692026-08-070.82280.8228-17.51%净值 购买
026862易方达恒生生物科技ETF联接发起式A1475.731665.232026-08-071.02071.02070.67%净值 购买
022919申万菱信中证500指数优选增强Y1061.031664.832026-08-072.67022.67021.04%净值 购买
022965广发中证500ETF联接(LOF)Y1457.411661.582026-08-071.90221.9022-6.73%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1695.621661.512026-08-071.32571.3257-1.32%净值 购买
019171天弘沪港深云计算ETF联接A1730.311661.072026-08-072.23502.2350-1.09%净值 购买
013080中信保诚医药指数C1500.131658.412026-08-071.09351.09359.24%净值 购买
005608华宝中证500增强C2329.061658.242026-08-071.52381.5238-7.26%净值 购买
022204永赢中证A50指数增强发起A2469.721657.542026-08-071.17711.1771-7.41%净值 购买
025435金鹰中证港股通高股息投资指数A2713.881657.202026-08-070.95770.9577-4.55%净值 购买
023861国投瑞银中证A500指数增强A2108.101655.682026-08-071.29361.2936-0.05%净值 购买
007794申万菱信中证500指数优选增强C2229.391646.852026-08-072.31742.31740.78%净值 购买
021344东财芯片E1831.921645.882026-08-071.67731.67738.78%净值 购买
025779中欧中证全指证券公司指数发起A1275.991644.842026-08-070.89490.89491.14%净值 购买
023735汇添富上证科创板综合ETF联接A2344.341641.772026-08-071.63531.6353-1.72%净值 购买
016915中金华证清洁能源指数发起A2301.511640.882026-08-070.53510.5351-22.80%净值 购买
024982国泰创业板医药ETF联接A1614.061637.882026-08-070.84860.8486-2.73%净值 购买
024600招商资管中证机器人指数发起A1381.611635.722026-08-071.06461.0646-4.95%净值 购买
011668东财高端制造增强C1902.841635.022026-08-071.41121.4112-1.57%净值 购买
025525平安恒生港股通科技主题ETF发起式联接A1556.181631.852026-08-070.79940.7994-3.16%净值 购买
024881南方创业板200ETF联接A2922.211630.492026-08-071.04931.0493-11.31%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1588.151628.372026-08-070.97820.9782-8.54%净值 购买
020673招商红利低波动100指数发起式C1602.251622.802026-08-071.08931.0893-2.93%净值 购买
022707银河中证A500指数增强C2195.361620.632026-08-071.20361.3377-3.43%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1570.321614.042026-08-071.51021.5102-10.11%净值 购买
016789万家国证2000ETF发起联接C2732.861612.952026-08-071.36431.3643-9.88%净值 购买
004875融通深证成份指数C1657.341611.822026-08-071.39201.4240-7.20%净值 购买
008916华夏中证浙江国资创新发展ETF联接A1830.901610.212026-08-071.29931.2993-4.66%净值 购买
025381汇添富国证通用航空产业ETF发起式联接C2261.661607.782026-08-070.84320.8432-23.80%净值 购买
023321华宝中证800红利低波动ETF联接A1389.531604.292026-08-071.04121.0529-1.37%净值 购买
014372浙商沪深300指数增强(LOF)C873.441601.552026-08-072.38192.3819-1.44%净值 购买
006395华夏上证50AH优选指数C2053.661598.652026-08-071.70801.7080-3.01%净值 购买
024631兴银中证红利低波动指数发起C1583.011597.462026-08-070.94900.9490-1.95%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1605.281597.352026-08-071.28971.2897-12.59%净值 购买
007096大成沪深300指数C1412.101596.852026-08-071.13981.4757-2.12%净值 购买
026152农银创业板指数C3587.151594.812026-08-071.08101.0810-6.47%净值 购买
019920万家中证2000指数增强A1653.431594.642026-08-071.47771.4777-11.88%净值 购买
025678广发上证科创板100增强策略ETF发起式联接A1802.831594.202026-08-071.33491.33493.54%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C1760.511593.052026-08-071.21961.2196-17.10%净值 购买
022312永赢中证500指数增强发起C1328.961592.442026-08-071.30381.3038-10.59%净值 购买
018062华泰紫金中证1000指数增强发起A1203.141588.902026-08-071.40241.4024-11.87%净值 购买
026922华宝中证港股通医疗主题ETF发起式联接1489.081587.612026-08-071.01281.01284.37%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1564.881586.062026-08-071.04531.0453-10.34%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C2218.011585.332026-08-071.13141.1314-16.70%净值 购买
025171博时创业板指数增强C2346.881583.302026-08-071.19271.1927-6.73%净值 购买
026369富国上证科创板200ETF发起式联接A1786.881582.182026-08-071.05331.0533-9.87%净值 购买
020272万家创业板综合ETF发起式联接C2418.101582.172026-08-071.71661.7166-10.03%净值 购买
018647易方达中证家电龙头ETF联接发起式C2066.111578.642026-08-071.24191.2419-6.79%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1487.921576.662026-08-071.40431.4043-2.23%净值 购买
020632汇添富中证电信主题ETF发起式联接A1663.911575.412026-08-072.09442.0944-4.44%净值 购买
011965泰康中证500ETF联接C1770.891568.502026-08-071.27001.2700-6.79%净值 购买
022952富国创业板ETF联接Y1529.901568.292026-08-071.28711.2871-6.50%净值 购买
024834博时中证全指自由现金流ETF联接C1848.661567.292026-08-071.04891.0567-7.85%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1779.771564.262026-08-071.28101.2810-12.64%净值 购买
024626华富沪深300指数增强A2131.421559.922026-08-071.07061.0706-7.95%净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C1359.621559.672026-08-070.85280.85284.42%净值 购买
025455国投瑞银北证50成份指数发起式A1676.581557.692026-08-070.81300.8130-18.06%净值 购买
021770南方中证全指汽车指数发起A1484.601556.212026-08-071.04201.0420-19.32%净值 购买
023891博时上证科创板综合价格指数增强A1918.131554.822026-08-071.69661.69660.81%净值 购买
024665上银上证科创板综合指数增强发起式A1770.601552.632026-08-071.31751.31754.46%净值 购买
019912华安中证红利低波动指数发起式C1534.071552.442026-08-071.09661.0966-1.86%净值 购买
016343招商中证银行指数E1940.591550.812026-08-071.62841.62842.01%净值 购买
021659华安恒生生物科技指数发起式(QDII)C1617.251550.682026-08-071.51791.51791.29%净值 购买
018613红塔红土中证同业存单AAA指数7天持有521.951550.202026-08-071.03741.03740.20%净值 购买
013122中信保诚中证TMT(LOF)C1240.611549.742026-08-071.44701.44705.85%净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1486.191549.722026-08-071.97621.97622.16%净值 购买
010771天弘国证消费100指数增强发起A2326.691548.982026-08-071.10311.10312.88%净值 购买
021038银华沪深300价值ETF发起式联接A1690.551545.302026-08-071.07301.0730-0.69%净值 购买
021471华夏中证全指信息技术ETF发起式联接A1605.241539.242026-08-071.81101.81104.07%净值 购买
019270财通中证1000指数增强A325.001538.162026-08-071.48891.4889-5.25%净值 购买
007806建信MSCI中国A股指数增强A1631.431536.252026-08-071.48591.7839-3.29%净值 购买
023229易方达上证180ETF联接C1667.461534.662026-08-071.21331.2133-1.37%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1477.011534.012026-08-071.13731.1373-16.64%净值 购买
022781中泰中证A500指增发起A1651.031531.042026-08-071.27111.2711-4.54%净值 购买
012499汇添富中证500基本面增强指数C2367.261526.572026-08-071.01221.0122-9.02%净值 购买
021709华泰紫金同存AAA指数7天持有发起1688.401524.942026-08-071.02201.02200.26%净值 购买
024349中欧国证通用航空产业指数发起C2004.381522.812026-08-070.89170.8917-24.12%净值 购买
010158汇安中证500增强C2093.421518.852026-08-071.22571.2257-6.15%净值 购买
020837华夏创业板200ETF发起式联接A1880.021518.792026-08-071.51991.5199-11.36%净值 购买
007797博时央创ETF联接C1615.721518.002026-08-071.68321.6832-6.26%净值 购买
020108富国信创ETF发起式联接A1437.951513.042026-08-071.94971.94970.09%净值 购买
024298浦银安盛中证A500ETF联接A1477.481508.822026-08-071.18541.1854-4.81%净值 购买
000042财通中证ESG100指数增强A1538.141506.442026-08-072.22062.7094-1.19%净值 购买
025005泰信上证科创板综合指数增强A2333.061503.392026-08-071.11711.1171-2.89%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1483.261502.632026-08-071.14081.1408-14.12%净值 购买
003646创金合信中证1000指数增强A1707.371501.752026-08-072.05132.0513-9.75%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C1796.831500.552026-08-071.12581.1258-7.78%净值 购买
018348富安达中证同业存单AAA指数7天持有期1473.461497.402026-08-071.03721.03720.14%净值 购买
023668中银中证A500指数增强A1096.571496.692026-08-071.30981.3098-2.55%净值 购买
024993汇添富上证科创板200指数发起式C2522.481495.352026-08-071.15751.1575-10.93%净值 购买
023422建信纳斯达克100指数(QDII)D人民币1877.131495.332026-08-063.34603.34601.88%净值 购买
022922博时沪深300指数Y1442.611492.022026-08-072.07892.1058-2.16%净值 购买
008945摩根MSCI中国A股ETF联接C1576.221490.742026-08-071.16711.1671-4.06%净值 购买
023572万家中证港股通央企红利ETF联接A2055.031489.502026-08-071.06781.0828-7.71%净值 购买
023436富安达中证A500指数增强C1684.831484.842026-08-071.23371.2337-1.05%净值 购买
012206中泰沪深300量化优选增强A2673.151483.332026-08-071.00131.0013-3.15%净值 购买
023679格林上证科创板综合指数增强A9503.831482.842026-08-071.11251.1125-2.46%净值 购买
023291鹏华沪深300指数量化增强C2058.421482.682026-08-071.30861.30860.41%净值 购买
019855博时中证新能源ETF发起式联接A1681.181478.772026-08-071.24351.2435-22.00%净值 购买
021847国泰沪深300增强策略ETF发起联接A1301.151471.582026-08-071.27791.27790.88%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1554.251468.132026-08-072.23462.23463.34%净值 购买
020517易方达深证50ETF联接发起式A1422.641466.732026-08-071.64261.6426-1.40%净值 购买
023862国投瑞银中证A500指数增强C1547.091465.642026-08-071.28741.2874-0.16%净值 购买
023555华宝深证100ETF发起式联接A1452.791465.032026-08-071.43681.4368-4.70%净值 购买
010873博时沪深300指数增强C1741.511459.042026-08-070.89680.8968-2.54%净值 购买
019193人保中债1-5年政策性金融债C43.291455.522026-08-071.06381.06380.70%净值 购买
024605前海开源上证科创板50成份指数A3114.471454.012026-08-071.28061.28065.93%净值 购买
025677泰康沪深300指数增强C3299.911450.682026-08-071.06981.06982.10%净值 购买
022050富国中证医药50ETF联接E1236.501443.412026-08-070.83200.83206.46%净值 购买
025335人保中证500指数增强C3901.001443.242026-08-071.03781.0378-2.48%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A1484.401442.802026-08-071.12981.12981.17%净值 购买
001539嘉实中证金融地产ETF联接A1580.431439.062026-08-071.50131.50130.60%净值 购买
021811富国创业板增强策略ETF发起式联接A1499.291435.352026-08-072.16362.1636-2.83%净值 购买
010153中加中证500指数增强A1455.051429.532026-08-071.40891.4089-3.01%净值 购买
023971泰康上证科创板综合指数增强C1773.011428.042026-08-071.68351.6835-0.89%净值 购买
022840招商华证价值优选50指数发起式A1544.051427.152026-08-071.10661.1066-6.52%净值 购买
023060汇添富沪深300ETF发起式联接C1007.001424.492026-08-071.17781.1778-3.42%净值 购买
023909安信上证科创综指增强发起C1680.291421.982026-08-071.55451.5545-10.15%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A1758.391421.942026-08-071.85871.85873.27%净值 购买
023303建信中证A500指数增强A1368.671420.242026-08-071.23321.2332-5.55%净值 购买
023979诺德华证价值优选50指数发起式A1559.141420.012026-08-071.10241.1024-5.19%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1423.111417.202026-08-071.15881.1588-7.84%净值 购买
026091国泰中证港股通汽车产业主题ETF发起联接A1532.301416.042026-08-070.84570.8457-18.23%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1454.951415.202026-08-071.27011.2701-2.65%净值 购买
023669中银中证A500指数增强C899.441413.032026-08-071.30391.3039-2.64%净值 购买
021217华宝中证A50ETF发起式联接C1917.201411.702026-08-071.36501.3650-1.72%净值 购买
012461东财龙头家电A2315.151411.222026-08-071.06761.0676-8.08%净值 购买
026179长江上证科创板综合指数增强发起A2079.881408.982026-08-070.95610.9561-5.51%净值 购买
024273华夏中证农业主题ETF发起式联接D1555.811406.492026-08-070.75000.7500-12.60%净值 购买
025238华夏创业板ETF联接D2377.401405.852026-08-072.06332.0633-6.84%净值 购买
021159天弘沪港深物联网ETF联接A1410.311401.292026-08-071.78821.78820.87%净值 购买
025456国投瑞银北证50成份指数发起式C1672.261398.992026-08-070.81150.8115-18.12%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1649.611395.812026-08-071.36331.3633-7.43%净值 购买
005813华安CES港股通ETF联接A1464.421392.922026-08-070.97200.9720-4.06%净值 购买
024221汇安中证红利低波动100指数C1974.641391.662026-08-070.99810.9981-0.69%净值 购买
007365易方达中债1-3年政金债C1464.071387.732026-08-071.00661.17990.41%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A1381.861387.452026-08-071.22521.2252-17.05%净值 购买
025916兴银国证新能源车电池ETF发起式联接A1401.431385.692026-08-070.94100.9410-21.03%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1768.471385.352026-08-071.74601.7460-3.12%净值 购买
023721天弘上证科创板综合ETF联接A1657.391384.892026-08-071.64621.6462-1.71%净值 购买
026526鹏华创业板新能源ETF发起式联接A1455.891379.142026-08-070.88650.8865-20.83%净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C1446.401378.462026-08-070.93240.9324-1.70%净值 购买
022960天弘创业板ETF联接Y1370.301378.402026-08-071.44581.4458-6.64%净值 购买
020323博时中证基建工程指数发起式A1381.461376.282026-08-071.03621.0362-9.93%净值 购买
009172永赢中债-1-5年国开债指数C10277.021374.512026-08-071.06941.19480.76%净值 购买
021952广发中证传媒ETF联接F1560.721371.122026-08-070.86630.8663-15.49%净值 购买
007792嘉实央企创新驱动ETF联接A1743.741371.012026-08-071.66261.6626-5.49%净值 购买
022643中欧国证消费电子主题指数发起A1233.321367.382026-08-071.71791.71791.41%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1356.791365.082026-08-071.29551.29553.11%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C3571.021364.792026-08-071.35941.3594-7.48%净值 购买
018234浙商中证1000指数增强C1850.241363.642026-08-071.29051.2905-13.78%净值 购买
022340融通创业板ETF发起式联接A1421.781363.312026-08-071.63511.6351-6.45%净值 购买
016007招商中证消费电子主题ETF联接A1105.711362.132026-08-072.11382.11384.45%净值 购买
012866易方达标普生物科技人民币C1882.361359.042026-08-062.01662.016613.30%净值 购买
012867易方达标普生物科技美元汇C1882.361359.042026-08-060.29700.297013.29%净值 购买
020190农银上证180指数A1607.571358.532026-08-071.20261.2026-2.43%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A1686.141357.362026-08-071.10991.1099-11.17%净值 购买
006410富国中债-1-3年国开行债券指数C535.841354.262026-08-071.06181.23030.37%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2190.211354.102026-08-062.68752.68753.11%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2190.211354.102026-08-060.39580.39583.09%净值 购买
025224富国恒指港股通ETF发起式联接A1426.811353.662026-08-070.92770.9277-3.73%净值 购买
025501万家沪深300指数量化增强发起式A1464.291350.232026-08-071.00981.0098-4.59%净值 购买
003761国泰中证500指数增强C1612.721344.602026-08-071.48651.5494-7.11%净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1300.921341.622026-08-070.89490.8949-5.01%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A1878.581340.392026-08-071.72461.72460.76%净值 购买
024381广发中证港股通汽车ETF发起式联接A1302.341336.632026-08-070.90790.9079-17.61%净值 购买
018116泰康中证500指数增强发起A1538.661333.402026-08-071.44791.4479-6.30%净值 购买
026184长江中证全指指数增强发起C2120.641332.612026-08-070.91850.9185-8.70%净值 购买
023120民生加银中证全指指数增强C2135.641332.492026-08-071.26031.2603-9.07%净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A1289.361330.082026-08-070.93450.9345-1.64%净值 购买
022090富安达沪深300指数增强A2462.911329.832026-08-071.24141.24140.67%净值 购买
022818宏利中证A500指数增强C1796.741325.642026-08-071.26951.2695-3.47%净值 购买
006452华富中证5年恒定久期国开债指数C1527.321324.752026-08-071.08381.28280.85%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1309.431322.922026-08-071.57951.57950.48%净值 购买
019887南方国证交通运输行业ETF发起联接C1219.911320.392026-08-071.06491.0974-4.40%净值 购买
022770兴业中证A500指数增强A1487.911319.072026-08-071.22971.2297-4.56%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1247.181318.682026-08-070.88980.8898-0.54%净值 购买
024075长盛中证A500指数增强A3305.471315.672026-08-071.00791.0079-5.59%净值 购买
023146中金沪深300ETF联接A1792.641314.012026-08-071.19161.1916-2.86%净值 购买
026815兴全创业板综指增强发起式C3309.521308.442026-08-071.07751.0775-4.41%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1308.501306.342026-08-071.31551.3155-2.10%净值 购买
023607光大沪深300指数增强A2091.871306.082026-08-071.24631.24630.67%净值 购买
020715华安上证科创板50成份ETF发起式联接C1364.111304.682026-08-072.01402.01404.09%净值 购买
023723景顺长城上证科创板综合价格ETF联接A1723.541302.492026-08-071.67351.6735-1.27%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1294.801301.832026-08-071.33531.3353-2.15%净值 购买
021931兴业华证沪港深红利100指数A1731.531301.392026-08-071.04831.1013-8.76%净值 购买
024584华泰保兴上证科创板综合指数增强发起A1160.951300.572026-08-071.16191.4671-5.29%净值 购买
024254国联中证800指数增强A1793.071299.952026-08-071.07801.0780-1.86%净值 购买
023975兴银中证全指公用事业指数发起A1180.581298.232026-08-071.03931.0393-6.18%净值 购买
020116鹏扬中证国有企业红利ETF联接C610.121298.082026-08-071.12711.12710.07%净值 购买
012040鹏华中证信息技术指数(LOF)C1139.091294.712026-08-071.74321.74325.51%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1276.621290.702026-08-070.79790.7979-18.35%净值 购买
024005国联中证A50联接C1596.431290.502026-08-071.17721.1772-0.78%净值 购买
023196南方中证物联网主题ETF发起联接A1320.401289.082026-08-071.62831.6283-2.76%净值 购买
027166汇添富中证金融科技主题ETF发起式联接A1255.011288.962026-08-070.89810.8981-13.99%净值 购买
023779华夏中证大数据产业ETF发起式联接D1528.451285.512026-08-071.44301.4430-13.33%净值 购买
022873华夏公用事业ETF联接C1229.241285.072026-08-071.02881.0288-5.73%净值 购买
023504中信建投中证A500指数增强C2211.661280.902026-08-071.13061.1306-4.44%净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1337.641280.722026-08-071.00411.0044-4.12%净值 购买
024904招商资管中证全指自由现金流指数发起A1323.981276.592026-08-071.07001.0700-8.04%净值 购买
024788光大国证通用航空产业指数发起式A1267.311274.532026-08-070.83320.8332-24.23%净值 购买
024363华富中证港股通创新药指数型发起式A1196.741271.862026-08-071.14211.14213.11%净值 购买
019553中银中证500指数增强型发起A1365.971271.532026-08-071.60511.6051-4.90%净值 购买
021367华夏创业板综合ETF发起式联接A1215.951269.202026-08-071.63051.6305-10.00%净值 购买
027113易方达中证港股通医疗主题ETF联接发起式A1358.401267.542026-08-071.03251.03253.94%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C1753.631266.202026-08-071.45341.4534-10.48%净值 购买
005869平安MSCI中国A股ETF联接C1528.961264.452026-08-071.75051.7505-3.97%净值 购买
025577长盛上证科创板综合指数增强C6204.891262.282026-08-071.07131.0713-8.40%净值 购买
017104光大中证同业存单AAA指数7天持有5665.861261.402026-08-071.05011.05010.05%净值 购买
014624中银MSCI中国A50互联互通指数增强C1425.681260.732026-08-071.69851.69850.71%净值 购买
023444前海开源中证500等权ETF联接A220.971259.092026-08-071.19991.1999-7.88%净值 购买
017985华夏中证800指数增强A1666.961257.732026-08-071.25471.2547-3.27%净值 购买
024071上银创业板50指数发起式A1240.061257.512026-08-071.75921.7592-7.92%净值 购买
005873建信创业板ETF发起联接A1445.471255.932026-08-072.34392.3439-6.58%净值 购买
016953鹏华中证港股通消费ETF联接C2523.111252.032026-08-071.02421.0242-7.65%净值 购买
024630兴银中证红利低波动指数发起A1195.721250.962026-08-070.95000.9500-1.93%净值 购买
022759摩根中证A500ETF联接I659.411250.572026-08-071.20691.2143-4.75%净值 购买
014983华安中证银行ETF联接C1391.261250.562026-08-071.27091.27091.78%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1282.911248.122026-08-071.76051.7605-2.81%净值 购买
026720平安中证光伏产业ETF联接发起式A1276.601247.522026-08-070.77730.7773-20.68%净值 购买
022688申万菱信中证A500指数增强A1448.241242.922026-08-071.35781.35782.07%净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1358.681240.952026-08-070.87600.8760-17.92%净值 购买
019529南方中证国新央企科技引领ETF联接A1125.371240.942026-08-071.60291.60290.49%净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A1300.111239.952026-08-070.88980.8898-6.13%净值 购买
023192招商资管中证500指数增强发起A1140.691239.402026-08-071.49351.4935-3.71%净值 购买
009614上银中证500指数增强型C1507.181238.532026-08-071.36671.3667-2.39%净值 购买
018316易方达中证装备产业ETF联接发起式C1880.601232.792026-08-071.15681.1568-15.59%净值 购买
024393永赢恒生消费指数发起(QDII)A1215.291230.822026-08-070.85530.8553-4.92%净值 购买
023617博时中证800指数增强C1604.281227.892026-08-071.11251.1125-3.06%净值 购买
021200华夏中证装备产业ETF发起式联接A1256.671227.872026-08-071.35781.3578-15.82%净值 购买
026370富国上证科创板200ETF发起式联接C2151.051224.762026-08-071.05211.0521-9.91%净值 购买
024403渤海汇金中证全指自由现金流指数发起C1406.921224.762026-08-070.98490.9849-7.76%净值 购买
019365汇添富中证国新央企股东回报ETF联接A1244.961224.102026-08-071.18421.2292-3.01%净值 购买
021035博时中证汽车零部件主题指数发起式A1279.411217.162026-08-071.30121.3012-16.39%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1151.591216.852026-08-061.54411.54412.22%净值 购买
022849招商中证A50指数增强发起式A1278.621216.512026-08-071.18371.1837-4.57%净值 购买
023071鹏华恒生港股通高股息率指数发起式C1444.211216.252026-08-071.20301.2141-6.25%净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A1239.711216.062026-08-070.79320.7932-20.10%净值 购买
007963博时中债3-5政金融债指数C1150.791215.722026-08-071.07441.22350.76%净值 购买
022911摩根中证A500ETF联接Y1220.621215.612026-08-071.20891.2163-4.73%净值 购买
023976兴银中证全指公用事业指数发起C1119.571215.322026-08-071.03631.0363-6.24%净值 购买
016278广发美国房地产指数人民币(QDII)C1499.191214.662026-08-061.26701.42702.28%净值 购买
016279广发美国房地产指数美元现汇(QDII)C1499.191214.662026-08-060.18660.20952.25%净值 购买
024715大成中证800指数增强发起式A1338.491213.672026-08-071.05831.0583-0.64%净值 购买
021867嘉实中证科创创业50ETF发起联接I1544.851211.602026-08-071.24561.24560.42%净值 购买
023326路博迈中证A500指数增强C1320.491210.572026-08-071.32651.3265-1.16%净值 购买
024939鹏华中证电信主题ETF发起式联接A1200.661206.582026-08-071.19131.1913-4.19%净值 购买
020513富国深证50ETF发起式联接A1208.811206.142026-08-071.64441.6444-1.73%净值 购买
016968兴业中证500ETF发起式联接A1137.591205.402026-08-071.26771.2677-7.47%净值 购买
023331华富中证A500指数A1870.631204.972026-08-071.02611.0261-9.09%净值 购买
021045国泰香港国企红利ETF联接(QDII)C1379.561204.482026-08-071.39821.3982-4.70%净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A1163.591204.152026-08-070.71720.7172-18.94%净值 购买
019090博时中证新能源汽车ETF发起式联接A1244.181202.272026-08-071.40871.4087-22.60%净值 购买
024383万家上证50ETF发起式联接A1209.311199.742026-08-070.97480.9748-0.77%净值 购买
022954华夏沪深300指数增强Y1139.421198.422026-08-072.40302.4030-0.04%净值 购买
025790新华中证云计算50ETF发起式联接A1122.361198.122026-08-071.02121.0212-7.01%净值 购买
001588天弘中证800指数A1320.031196.032026-08-071.52251.5225-3.27%净值 购买
026765人保中证港股通互联网指数C7653.701190.462026-08-070.89300.8930-10.63%净值 购买
019142易方达中证电信主题ETF联接发起式C1453.781189.732026-08-072.10572.1057-3.65%净值 购买
026388招商资管上证科创板人工智能指数发起A1070.821186.592026-08-070.93220.9322-10.38%净值 购买
022110摩根中证A50ETF发起式联接E1466.571184.582026-08-071.30831.3176-2.20%净值 购买
018947汇添富沪深300安中指数C1721.471178.802026-08-072.47462.9826-1.10%净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1250.681178.082026-08-071.17451.1745-6.65%净值 购买
007216浙商中华预期高股息C1758.991173.512026-08-071.18831.1883-12.08%净值 购买
023935长城上证科创板综合指数C2543.421173.392026-08-071.26071.26070.29%净值 购买
023926鹏华上证科创板200ETF联接A4069.311173.222026-08-071.59821.5982-9.81%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1189.751172.772026-08-071.48171.4817-12.28%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1122.191170.502026-08-070.90590.9059-0.43%净值 购买
019975华夏物联网ETF联接A1186.361166.472026-08-071.83301.8330-3.00%净值 购买
019259国泰富时国企红利ETF联接A1181.411166.412026-08-071.15801.1580-2.76%净值 购买
027192天弘中证畜牧养殖产业ETF发起联接C27.691158.322026-08-070.87700.8770-11.29%净值 购买
024315南方中证全指家用电器ETF发起联接A1112.501153.372026-08-070.91860.9186-8.53%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有1372.511153.222026-08-071.03021.03020.18%净值 购买
019162汇添富中证800价值ETF发起式联接A1173.031150.542026-08-071.29631.2963-2.00%净值 购买
012596汇添富中证800ETF联接A2883.021148.982026-08-071.15011.1501-3.24%净值 购买
025869博时创业板综合ETF联接C2110.601146.392026-08-071.01401.0140-10.47%净值 购买
025724银河中证800指数增强C2333.511144.752026-08-071.02531.0455-3.31%净值 购买
018452银河中证同业存单AAA指数7天持有期1640.301144.642026-08-071.03691.03690.22%净值 购买
022762长城中证A500指数A1142.981144.122026-08-071.28461.2846-3.72%净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C1490.721141.252026-08-070.88800.8880-6.18%净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1220.291140.822026-08-071.19051.1905-3.77%净值 购买
025437金鹰中证港股通高股息投资指数C2137.961140.732026-08-070.95630.9563-4.60%净值 购买
021480博时国证龙头家电ETF发起式联接A1154.891140.222026-08-071.03971.0397-7.51%净值 购买
027274天弘中证电池主题指数发起A1006.821136.362026-08-070.78640.7864-21.33%净值 购买
023733国泰上证科创板综合ETF发起联接A1208.351130.382026-08-071.64101.6410-3.46%净值 购买
012974国泰汽车整车ETF联接C953.311126.882026-08-070.92200.9220-12.85%净值 购买
020093泰康医疗健康ETF发起式联接A1100.871123.952026-08-071.03631.03634.47%净值 购买
027110天弘创业板新能源ETF发起联接A1004.831123.102026-08-070.86150.8615-20.45%净值 购买
019185泰康中证1000指数增强发起A1198.651122.782026-08-071.46271.4627-4.78%净值 购买
023726工银上证科创板综合价格ETF联接C1637.941122.522026-08-071.65521.6552-1.19%净值 购买
023568招商资管中证A500指数增强发起A1117.801122.492026-08-071.30501.3050-5.88%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1140.111121.832026-08-071.51021.5102-1.51%净值 购买
026108万家国证港股通科技ETF发起式联接C1235.891121.442026-08-070.81090.8109-6.73%净值 购买
026418东财科创100指数A2931.441120.022026-08-071.03071.03071.83%净值 购买
020278国泰信创ETF联接A1078.471119.782026-08-071.93351.9335-1.91%净值 购买
026020东财证券30E695.601119.192026-08-071.21801.21801.62%净值 购买
026295前海开源中证民企300ETF发起式联接A1092.051116.992026-08-071.03991.0399-7.32%净值 购买
024072上银创业板50指数发起式C1324.101116.952026-08-071.75481.7548-7.97%净值 购买
024345浙商汇金上证科创板综合指数A2221.821115.872026-08-071.25021.2502-0.93%净值 购买
024180富国中证500ETF发起式联接C682.131111.502026-08-071.15481.1548-6.13%净值 购买
021385天弘上证科创板100指数增强发起A1038.671111.352026-08-072.14652.14651.88%净值 购买
022290兴业中证红利指数A1559.211111.012026-08-071.02181.0218-2.15%净值 购买
022096富国中证国企一带一路ETF联接E566.091110.532026-08-071.59141.5914-7.38%净值 购买
023616博时中证800指数增强A1927.751110.152026-08-071.11561.1156-2.99%净值 购买
007810富国中证央企创新驱动ETF联接C1286.331110.022026-08-071.74591.7459-6.44%净值 购买
020296易方达中债0-3年政金债指数C595.921109.582026-08-071.00891.04470.86%净值 购买
519034海富通中证500增强A1312.661108.712026-08-072.41792.4179-4.94%净值 购买
021947广发中证光伏产业指数F2231.571108.052026-08-070.66270.6627-20.11%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1166.321104.522026-08-071.26711.2671-3.69%净值 购买
022927大成中证红利指数Y852.281103.212026-08-072.72722.7272-1.93%净值 购买
020667富国创业板200ETF发起式联接A1095.131103.112026-08-071.49971.4997-11.89%净值 购买
013174银华华证ESG领先指数1281.081097.662026-08-071.15531.1553-2.65%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1360.621097.632026-08-062.14792.14792.35%净值 购买
007795申万菱信中证500指数增强C1374.611093.262026-08-071.97731.97731.10%净值 购买
014165华安沪深300增强策略ETF发起式联接A1171.721092.092026-08-071.19291.1929-0.57%净值 购买
020791天弘中债1-5年政策性金融债指数发起C743.931092.032026-08-071.05691.09490.51%净值 购买
023894大成上证科创板综合指数增强C1698.441091.142026-08-071.66921.6692-0.19%净值 购买
020766嘉实中证A100ETF发起联接A1124.221090.602026-08-071.47591.4759-3.07%净值 购买
021828招商中证A100ETF发起式联接A1067.511090.242026-08-071.26381.2638-4.26%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C1915.021087.162026-08-071.15861.16860.54%净值 购买
019598平安中证港股医药ETF联接A1055.321086.932026-08-071.15031.15031.44%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1073.191086.162026-08-071.35271.3527-1.70%净值 购买
018533南方中证互联网指数(LOF)C1205.901082.712026-08-071.83911.8391-4.74%净值 购买
022178东财食品饮料增强E1326.741081.572026-08-070.50550.5055-7.89%净值 购买
022820融通中证A500指数增强A1437.391080.862026-08-071.26451.2645-3.96%净值 购买
740101长安沪深300非周期A1222.731079.662026-08-071.47001.9740-5.16%净值 购买
023630鑫元中证A100指数A1623.951078.302026-08-071.09541.0954-4.08%净值 购买
024544平安中证港股医药ETF联接E537.441076.882026-08-071.14901.14901.41%净值 购买
025043天弘中证500指数增强Y1030.681076.152026-08-071.80681.8068-5.09%净值 购买
021799嘉实中证A100指数增强发起式A1048.461072.842026-08-071.28641.2864-0.66%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C1333.881072.792026-08-071.26231.2623-3.32%净值 购买
026758招商港股通汽车发起式A1105.161067.802026-08-070.85660.8566-18.78%净值 购买
023874博时上证综合指数增强C1058.871067.512026-08-071.15551.1555-1.02%净值 购买
023941永赢上证科创板综合指数A1290.091065.002026-08-071.64191.6419-1.55%净值 购买
023776兴银MSCI中国A50互联互通指数发起C3395.371063.872026-08-071.12851.1285-0.76%净值 购买
022052富国中证科创创业50ETF联接E1093.461063.062026-08-071.35671.35670.31%净值 购买
025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A1059.691060.102026-08-070.89600.8960-9.06%净值 购买
024509泓德上证科创板综合指数增强A1503.641058.202026-08-071.31501.3150-0.17%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期5620.741057.522026-08-071.01661.01660.16%净值 购买
021004南方上海金ETF联接I1208.201055.562026-08-071.90631.9063-9.86%净值 购买
023230南方上证180ETF发起联接A1056.751050.972026-08-071.20461.2046-2.31%净值 购买
024981汇添富上证科创板50成份ETF发起式联接C1048.731050.712026-08-071.57901.57902.99%净值 购买
022695鹏华中证800ETF发起式联接A1018.191038.172026-08-071.24831.2483-3.82%净值 购买
021170大成中证500指数增强A1239.281035.182026-08-071.62851.6285-4.69%净值 购买
017637华安深证100ETF发起式联接A1026.791034.092026-08-071.57041.5704-5.35%净值 购买
025170博时创业板指数增强A1933.191033.942026-08-071.19721.1972-6.64%净值 购买
024635招商上证科创板综合价格指数增强发起式C677.191032.792026-08-071.17961.1796-4.59%净值 购买
009722平安中债1-5年政策性金融债C1325.671031.882026-08-071.10581.20620.69%净值 购买
025690弘毅远方北证50成份指数A1007.591028.882026-08-070.80220.8022-17.85%净值 购买
022731平安中证汽车零部件主题ETF联接A1041.371025.982026-08-070.97750.9775-16.89%净值 购买
026962鑫元北证50成份指数发起式A1013.581024.922026-08-070.83600.8360-18.10%净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C3041.331024.712026-08-070.71480.7148-19.02%净值 购买
012462东财龙头家电C1817.461024.382026-08-071.04611.0461-8.17%净值 购买
024193国投瑞银中证全指公用事业ETF发起式联接C1242.941023.042026-08-071.03931.0393-5.39%净值 购买
026785鹏华中证A50ETF发起式联接A1025.451021.842026-08-071.03181.0318-2.33%净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C831.191021.132026-08-071.97151.97152.10%净值 购买
021276万家上证科创板100指数增强发起式C787.591017.022026-08-071.75821.75821.44%净值 购买
022908国投瑞银沪深300指数量化增强Y776.711015.522026-08-071.68741.68742.25%净值 购买
021315博时中证信息技术应用创新产业指数发起式C1703.031012.642026-08-071.46801.4680-9.16%净值 购买
015062中信建投沪深300指数增强C1213.801012.562026-08-071.22521.2252-3.22%净值 购买
023199鹏华上证180ETF发起式联接A1134.861011.782026-08-071.18701.1870-2.06%净值 购买
022963兴全中证800六个月持有指数Y972.931011.222026-08-071.28341.2834-1.33%净值 购买
007108太平MSCI香港价值增强C1986.351011.022026-08-071.39661.5466-2.49%净值 购买
024182兴银上证科创板综合指数增强发起A1013.381011.002026-08-071.29091.2909-2.84%净值 购买
007786富国中证国企一带一路ETF联接A1151.681007.792026-08-071.57871.5787-7.35%净值 购买
017986华夏中证800指数增强C1567.191006.892026-08-071.23801.2380-3.36%净值 购买
025576长盛上证科创板综合指数增强A5774.741005.842026-08-071.07401.0740-8.30%净值 购买
021421广发国证信创ETF发起式联接C731.271002.982026-08-072.01422.0898-2.12%净值 购买
011964泰康中证500ETF联接A1129.611002.432026-08-071.27971.2797-6.78%净值 购买
023234银华上证180ETF发起式联接A1001.241000.852026-08-071.21491.2149-2.23%净值 购买
025764工银中证800指数增强发起式C2263.33993.902026-08-071.05811.0581-3.75%净值 购买
022936国泰沪深300指数Y931.26991.242026-08-071.13621.1559-2.21%净值 购买
027234银华中证机器人ETF发起式联接C457.52990.952026-08-070.97140.9714-3.20%净值 购买
009337平安中证500指数增强C1082.06990.172026-08-071.41351.4135-5.17%净值 购买
017567惠升中债0-3年政策性金融债C987.82988.362026-08-071.04201.08200.45%净值 购买
023483中金中证A500ETF联接A1017.67987.032026-08-071.26501.2650-4.46%净值 购买
008944摩根MSCI中国A股ETF联接A1260.28986.862026-08-071.17421.1742-4.03%净值 购买
015673鹏华创业板指数(LOF)C1205.40986.412026-08-071.58461.5846-6.34%净值 购买
022644中欧国证消费电子主题指数发起C648.59983.332026-08-071.71231.71231.36%净值 购买
013054天弘国证龙头家电指数C1606.70976.352026-08-071.24001.2400-6.86%净值 购买
024601招商资管中证机器人指数发起C1579.82975.712026-08-071.06261.0626-5.02%净值 购买
021117南方中证科创创业50ETF联接I1129.60975.312026-08-071.32221.3222-0.07%净值 购买
020586东海中债0-3年政策性金融债C1115.39973.672026-08-071.03351.0335-0.02%净值 购买
022600博时沪深300ETF发起式联接C962.48968.132026-08-071.24801.2518-2.68%净值 购买
023873博时上证综合指数增强A1255.28965.542026-08-071.15901.1590-0.95%净值 购买
023162银河上证国有企业红利ETF发起式联接A968.30961.612026-08-071.12621.13413.16%净值 购买
006439博时央调ETF联接C1502.25952.602026-08-071.51441.5144-3.75%净值 购买
021013南方中证银行ETF发起联接I646.11951.942026-08-071.38591.77392.45%净值 购买
023065申万菱信沪深300价值ETF联接C706.89951.912026-08-071.06091.0609-0.73%净值 购买
017323农银中证1000指数增强A1059.46951.002026-08-071.33081.3308-5.82%净值 购买
010351诺安中证A100指数C973.38948.872026-08-072.34202.3420-2.98%净值 购买
012597汇添富中证800ETF联接C962.57947.722026-08-071.14411.1441-3.26%净值 购买
021115南方北证50成份指数发起I807.44946.132026-08-071.06601.0660-17.78%净值 购买
005868平安MSCI中国A股ETF联接A1061.23944.092026-08-071.76651.7665-3.94%净值 购买
021023南方恒生指数ETF联接I1049.79943.742026-08-071.16211.1621-3.79%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期930.86938.962026-08-071.04171.04170.18%净值 购买
022949汇添富沪深300指数增强Y864.04938.302026-08-071.64691.6469-1.54%净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1068.71935.632026-08-071.30721.3072-8.34%净值 购买
025462西部利得创业板综合ETF联接C1964.70935.372026-08-071.05121.0512-13.56%净值 购买
027114易方达中证港股通医疗主题ETF联接发起式C1931.21934.862026-08-071.03191.03193.89%净值 购买
023608光大沪深300指数增强C804.96921.652026-08-071.23941.23940.56%净值 购买
018633财通中证500指数增强A2260.20921.592026-08-071.37311.3731-7.52%净值 购买
012503国泰中证环保产业50ETF联接A1197.52919.442026-08-070.82520.8252-18.77%净值 购买
022917万家沪深300指数增强Y640.89917.872026-08-071.62911.6291-3.69%净值 购买
023892博时上证科创板综合价格指数增强C1168.02917.522026-08-071.68801.68800.72%净值 购买
005814华安CES港股通ETF联接C1344.87915.092026-08-070.95990.9599-4.14%净值 购买
019815民生加银国证2000指数增强C1891.75908.102026-08-071.72251.7225-10.31%净值 购买
008053工银湾创100ETF联接C984.47903.422026-08-071.14411.1441-3.70%净值 购买
012756易方达中证龙头企业指数A966.33902.762026-08-071.18761.1876-3.75%净值 购买
008908汇添富中证国企一带一路ETF联接C1010.74901.772026-08-071.57041.5704-7.61%净值 购买
021889中欧中证A50指数A1048.14899.822026-08-071.40161.4176-3.43%净值 购买
025876富安达上证科创板综合指数增强C1798.23898.552026-08-071.16241.16243.32%净值 购买
501308银河中证沪港深高股息C1335.22896.962026-08-071.22021.2202-5.05%净值 购买
021253华安中证信息技术应用创新产业指数发起式C1207.31894.512026-08-071.22901.2290-12.80%净值 购买
024642华夏中证银行ETF联接D869.05891.442026-08-071.58191.58192.38%净值 购买
023400尚正中证A500指数发起C897.19890.372026-08-071.06311.0631-5.08%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C929.32887.212026-08-071.10571.1057-11.23%净值 购买
023877申万菱信中证A500ETF联接C1321.49886.792026-08-071.08561.0856-4.23%净值 购买
023661华泰柏瑞北证50成份指数I924.97886.612026-08-070.82180.8218-17.52%净值 购买
013084中信保诚中证智能家居指数(LOF)C1144.31881.892026-08-071.32521.3252-5.00%净值 购买
023053交银中证A50指数C1027.86880.042026-08-071.17821.1782-2.31%净值 购买
026114鑫元中证港股通科技指数C5764.82878.152026-08-070.96670.9667-6.70%净值 购买
021275万家上证科创板100指数增强发起式A874.07877.672026-08-071.77141.77141.54%净值 购买
022940天弘沪深300指数增强发起Y660.66875.462026-08-071.59161.5916-0.47%净值 购买
026092国泰中证港股通汽车产业主题ETF发起联接C1264.92875.312026-08-070.84470.8447-18.28%净值 购买
026771中银创业板50指数C1454.68875.222026-08-071.05891.0589-7.87%净值 购买
009336平安中证500指数增强A1044.68873.442026-08-071.45831.4583-5.05%净值 购买
022955天弘沪深300ETF联接Y848.16868.212026-08-071.68641.6864-2.74%净值 购买
023304建信中证A500指数增强C1110.80860.982026-08-071.22741.2274-5.65%净值 购买
022559天弘中证高端装备制造指数增强E789.64858.992026-08-071.48811.4881-1.85%净值 购买
013503易方达低碳ETF联接C1625.12857.792026-08-070.99560.9956-14.94%净值 购买
025504南方中证港股通科技ETF发起联接C1745.58852.172026-08-070.74430.7443-6.07%净值 购买
004743易方达上证中盘ETF联接C941.87851.792026-08-072.47752.4775-0.92%净值 购买
021002南方中证房地产ETF发起联接I590.90844.512026-08-070.46310.4631-17.13%净值 购买
020999南方中证机器人ETF发起联接I950.96841.362026-08-071.43991.4399-5.80%净值 购买
024033嘉实上证科创板综合ETF联接A1582.65837.702026-08-071.62411.6541-1.47%净值 购买
024382广发中证港股通汽车ETF发起式联接C912.48834.802026-08-070.90490.9049-17.67%净值 购买
021950南方深证主板50ETF联接C1239.41834.302026-08-071.10481.1048-2.46%净值 购买
009657华安中债1-5年国开行债券ETF联接C707.52832.872026-08-071.12761.18960.41%净值 购买
007405华宝中证A100ETF联接C1001.54829.242026-08-071.64471.9147-3.97%净值 购买
025791新华中证云计算50ETF发起式联接C532.70828.612026-08-071.02021.0202-7.06%净值 购买
020324博时中证基建工程指数发起式C974.21827.362026-08-071.02881.0288-9.99%净值 购买
016939南方中证长江保护主题ETF联接C76.13825.312026-08-071.22551.2255-6.78%净值 购买
025679广发上证科创板100增强策略ETF发起式联接C1576.52820.482026-08-071.33211.33213.46%净值 购买
021081鹏华中证车联网主题ETF发起式联接C720.63813.622026-08-071.13411.1341-14.17%净值 购买
017324农银中证1000指数增强C1198.16810.602026-08-071.31451.3145-5.92%净值 购买
020872华夏创业板指数发起式E941.16808.492026-08-071.87211.8721-7.05%净值 购买
024776永赢上证科创板人工智能指数发起E1488.43808.392026-08-071.23831.2383-10.73%净值 购买
008043兴业中证银行50金融债指数C583.01806.282026-08-071.11201.21100.57%净值 购买
024338财通中证A500指数增强C1159.63805.572026-08-071.15861.1586-7.13%净值 购买
011662华富中债1-3年国开债C328.96803.102026-08-071.08761.13260.35%净值 购买
010432广发国证2000ETF联接C1069.67801.062026-08-071.66791.6679-9.96%净值 购买
022942泰康中证A500ETF联接Y827.86799.862026-08-071.22741.2608-4.17%净值 购买
022944银华中证A500ETF发起式联接Y757.02799.822026-08-071.25141.2514-4.55%净值 购买
007507大成中债3-5年国开债A640.86799.772026-08-071.14251.26050.81%净值 购买
021745广发中证1000ETF联接F859.94798.972026-08-071.60131.6013-10.82%净值 购买
021810富国创业板增强策略ETF发起式联接C1072.67796.872026-08-072.15482.1548-2.88%净值 购买
023418宏利中证A50指数增强A977.28793.732026-08-071.17141.1714-1.72%净值 购买
021886嘉实沪深300ETF联接(LOF)I932.21788.962026-08-071.08901.1576-2.82%净值 购买
018117泰康中证500指数增强发起C914.14787.882026-08-071.43091.4309-6.39%净值 购买
017162汇添富中证1000ETF联接C939.87786.432026-08-071.13211.1321-10.63%净值 购买
021171大成中证500指数增强C766.86785.492026-08-071.61511.6151-4.79%净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A797.53784.772026-08-071.19471.1947-3.71%净值 购买
024940鹏华中证电信主题ETF发起式联接C1044.69781.992026-08-071.18871.1887-4.25%净值 购买
018058汇添富深证300ETF联接C815.56780.372026-08-071.96891.9689-6.93%净值 购买
024778金鹰中证全指自由现金流指数B767.17776.902026-08-070.94301.0106-8.95%净值 购买
021723广发上证50ETF发起式联接C539.04774.732026-08-071.14841.1484-0.42%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1062.27774.642026-08-071.43711.4371-4.71%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I752.43772.762026-08-071.25271.25271.15%净值 购买
008653长城中债1-3年政金债C872.37771.802026-08-071.59651.66800.31%净值 购买
007984申万菱信中证研发创新100ETF联接C948.36769.522026-08-072.28042.28043.66%净值 购买
012158汇添富上证50基本面增强指数C786.23765.692026-08-070.95020.9502-2.12%净值 购买
022742华泰柏瑞中证A500ETF联接I555.59762.272026-08-071.25271.2527-4.72%净值 购买
022915嘉实中证500ETF联接Y787.65761.912026-08-072.36172.3617-6.76%净值 购买
005288海富通创业板增强A1263.80759.302026-08-071.88312.1727-7.59%净值 购买
020518易方达深证50ETF联接发起式C700.07754.402026-08-071.63001.6300-1.48%净值 购买
023831华泰柏瑞创业板50ETF联接C788.40751.682026-08-071.74191.7419-8.46%净值 购买
022341融通创业板ETF发起式联接C747.77750.972026-08-071.62421.6242-6.54%净值 购买
022567天弘中证500指数增强E307.13750.472026-08-071.78911.7891-5.25%净值 购买
020542浙商汇金中债0-3年政策性金融债C991.63743.962026-08-071.02181.06480.57%净值 购买
024174东财科创板综指A1404.31741.392026-08-071.26551.2655-1.87%净值 购买
024394永赢恒生消费指数发起(QDII)C761.03738.162026-08-070.85220.8522-5.01%净值 购买
007885国联中证500ETF联接A783.17736.882026-08-071.37791.5570-6.29%净值 购买
026739人保创业板综合指数增强C1433.70734.072026-08-071.00411.0041-8.46%净值 购买
019366汇添富中证国新央企股东回报ETF联接C714.88730.532026-08-071.17951.2175-3.11%净值 购买
004876融通深证100指数C969.26728.182026-08-071.71101.9750-5.52%净值 购买
019169博时中证淘金大数据100C884.59727.692026-08-071.42671.4267-3.93%净值 购买
009616南方中债0-2年国开行债券指数C4866.66725.852026-08-071.00861.14360.56%净值 购买
019359景顺长城中证500行业中性低波动指数C854.05725.212026-08-071.73131.8131-1.70%净值 购买
021621天弘汽车零部件指数A702.89722.662026-08-071.31551.3155-16.56%净值 购买
023154中银证券中证A500指数C1045.66719.302026-08-071.30781.3078-3.87%净值 购买
007571南方上证380ETF联接C852.38719.242026-08-072.40502.4050-3.59%净值 购买
006474招商中债1-5年进出口行C267.49717.782026-08-071.02301.18270.62%净值 购买
022697长信中证A500指数增强A1014.28717.782026-08-071.31651.3165-3.07%净值 购买
022967万家中证A500ETF发起式联接Y698.27716.232026-08-071.28781.2878-4.01%净值 购买
023594中信保诚中证信息安全指数(LOF)E639.33712.892026-08-070.78600.7860-12.77%净值 购买
008292民生加银沪深300ETF联接C896.67712.792026-08-071.46961.4696-3.04%净值 购买
021246富国中证A100ETF发起式联接C676.55712.702026-08-071.43651.4365-4.28%净值 购买
018233浙商中证1000指数增强A739.32711.822026-08-071.30541.3054-13.69%净值 购买
023179华泰柏瑞上证180ETF联接A861.11710.792026-08-071.20751.2075-0.41%净值 购买
026129永赢中证工程机械主题指数A841.23706.162026-08-070.88290.8829-14.63%净值 购买
024143南方深证100ETF联接C963.47704.782026-08-071.35471.3547-4.98%净值 购买
024337财通中证A500指数增强A1002.07703.382026-08-071.16371.1637-7.05%净值 购买
016643南方中证1000ETF发起联接E920.12701.152026-08-071.04321.0432-10.59%净值 购买
007022嘉实中债1-3政金债指数C257.96699.822026-08-071.02701.19390.58%净值 购买
021949南方深证主板50ETF联接A1084.54696.812026-08-071.11081.1108-2.40%净值 购买
027275天弘中证电池主题指数发起C39.92693.022026-08-070.78600.7860-21.37%净值 购买
024353长江中证A500指数增强发起C865.24692.282026-08-071.00701.0070-7.35%净值 购买
015894平安中证消费电子主题ETF发起式联接A795.33690.522026-08-071.82271.8227-1.57%净值 购买
017161汇添富中证1000ETF联接A741.89688.012026-08-071.14701.1470-10.53%净值 购买
021848国泰沪深300增强策略ETF发起联接C409.72687.142026-08-071.27301.27300.83%净值 购买
024752华宝科创板综合增强策略ETF联接A1368.44685.792026-08-071.22101.2210-2.90%净值 购买
024492平安创业板ETF联接E579.30684.702026-08-071.97501.9750-6.08%净值 购买
005966安信中证500指数增强C326.25681.962026-08-072.40112.4011-7.76%净值 购买
026607南方中证港股通50ETF联接C644.60669.402026-08-071.00041.0004-3.18%净值 购买
013071华夏彭博政金债1-5年C640.34662.672026-08-071.09041.15450.90%净值 购买
011993中邮中债1-5年政金债指数C684.70661.192026-08-071.09381.14880.92%净值 购买
017725百嘉中证同业存单AAA指数7天持有653.33655.962026-08-071.04651.04650.16%净值 购买
021326易方达中债1-5年政金债指数C51.62655.212026-08-071.01391.04731.06%净值 购买
020279国泰信创ETF联接C446.62654.702026-08-071.92331.9233-1.96%净值 购买
022205永赢中证A50指数增强发起C806.77649.182026-08-071.16901.1690-7.50%净值 购买
019509银华中证国新央企科技引领ETF联接C641.22647.752026-08-071.65621.6562-0.32%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C701.28643.492026-08-070.88480.8848-0.57%净值 购买
022987鹏华沪深300ETF联接(LOF)I1127.99639.742026-08-071.22041.2204-2.76%净值 购买
022931华安中证A500ETF发起式联接Y619.62639.182026-08-071.26321.2632-4.73%净值 购买
019013景顺长城国证2000指数增强A740.10636.242026-08-071.64331.6433-9.84%净值 购买
024855天弘沪深300指数量化增强A1000.54632.732026-08-071.12661.12660.53%净值 购买
019530南方中证国新央企科技引领ETF联接C799.53630.192026-08-071.59051.59050.42%净值 购买
022863鹏华国证半导体芯片ETF联接I396.58629.742026-08-071.96561.96568.15%净值 购买
022383建信中证A股指数增强发起C708.87629.682026-08-071.32301.3230-4.68%净值 购买
023562广发中证800指数增强A415.60629.242026-08-071.26011.2601-0.25%净值 购买
022920博时创业板ETF联接Y609.34628.242026-08-073.03993.0399-6.34%净值 购买
022946建信中证500指数增强Y623.01627.292026-08-073.59803.5980-6.16%净值 购买
023756永赢中证A500ETF发起联接C889.84627.272026-08-071.23751.2375-5.26%净值 购买
022817宏利中证A500指数增强A831.52627.262026-08-071.27661.2766-3.38%净值 购买
025038博道中证500增强Y554.30625.652026-08-072.62512.6251-2.69%净值 购买
023373建信富时100指数(QDII)D人民币776.88624.302026-08-061.49361.49363.72%净值 购买
022169大成中证红利指数E0.56624.252026-08-072.68902.6890-2.13%净值 购买
023949银河中证A500ETF联接A862.89621.952026-08-071.17251.1875-5.49%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I563.71621.702026-08-071.89381.8938-9.36%净值 购买
024004国联中证A50联接A682.00621.492026-08-071.17991.1799-0.73%净值 购买
023042民生加银中证A500指数A962.56619.962026-08-071.28441.2844-4.20%净值 购买
021284浦银安盛科创板100指数增强A547.41614.942026-08-071.84151.84153.89%净值 购买
023432天弘中证A50指数C920.40613.522026-08-071.13701.1370-1.87%净值 购买
024146富国深证100ETF联接A814.61613.492026-08-071.33161.3316-5.34%净值 购买
021890中欧中证A50指数C1018.02613.002026-08-071.39471.4107-3.49%净值 购买
020987东财高端制造增强E678.05611.212026-08-071.42441.4244-1.56%净值 购买
024629华夏中证新能源汽车ETF发起式联接D963.73610.122026-08-070.68650.6865-22.93%净值 购买
022423大成中证A500ETF发起式联接E1157.61610.032026-08-071.25951.2595-3.80%净值 购买
023734国泰上证科创板综合ETF发起联接C772.71609.252026-08-071.63651.6365-3.51%净值 购买
023480万家中证全指公用事业ETF联接C901.65606.742026-08-071.01861.0186-6.32%净值 购买
024862万家创业板50ETF联接A1480.35604.482026-08-071.17651.1765-7.60%净值 购买
002063国泰沪深300指数增强C528.79604.402026-08-071.44992.39891.18%净值 购买
024666上银上证科创板综合指数增强发起式C918.68604.052026-08-071.31371.31374.39%净值 购买
019656中欧沪深300指数增强E807.66601.302026-08-071.18351.1835-5.77%净值 购买
015685鹏华中证环保产业指数(LOF)C743.20601.152026-08-070.90250.9025-18.20%净值 购买
024742人保上证科创板综合指数增强C2358.93600.132026-08-071.15021.1502-1.06%净值 购买
410010华富中小企业100指数增强530.92594.962026-08-071.54571.5457-4.89%净值 购买
023119民生加银中证全指指数增强A528.58594.682026-08-071.26561.2656-9.00%净值 购买
022923易方达深证100ETF联接Y444.86593.122026-08-071.87301.8730-5.21%净值 购买
023474太平中证A500指数增强C732.73592.792026-08-071.37401.3740-3.20%净值 购买
023593中信保诚有色指数E692.32590.762026-08-072.94582.9458-10.23%净值 购买
023548平安上证180ETF联接C694.92590.172026-08-071.18161.1816-2.28%净值 购买
016938南方中证长江保护主题ETF联接A524.48589.162026-08-071.23901.2390-6.71%净值 购买
022924南方沪深300ETF联接Y558.33587.552026-08-071.71052.2315-2.43%净值 购买
023503中信建投中证A500指数增强A1110.97586.322026-08-071.13561.1356-4.34%净值 购买
024504平安中证新能车ETF联接E644.55586.112026-08-070.78820.7882-22.91%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C1067.12585.932026-08-071.57331.57330.43%净值 购买
021160天弘沪港深物联网ETF联接C625.16584.832026-08-071.77991.77990.82%净值 购买
013053天弘国证龙头家电指数A746.73584.392026-08-071.25631.2563-6.82%净值 购买
021861嘉实中证软件服务ETF联接I747.04582.112026-08-070.64350.6435-13.87%净值 购买
022884鹏华中证港股通科技ETF发起式联接I677.97581.362026-08-071.10181.1018-5.56%净值 购买
020352国富沪深300指数增强C275.69575.382026-08-071.87531.8753-0.78%净值 购买
005965安信中证500指数增强A496.19571.592026-08-072.47672.4767-7.67%净值 购买
008483广发央企80债券指数C657.63569.802026-08-071.03491.19070.72%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D577.04569.712026-08-070.68200.6820-7.55%净值 购买
023880浙商汇金中证A500指数C923.17567.282026-08-071.19021.1902-4.94%净值 购买
016681中金中证500ESG指数增强C618.05566.672026-08-071.39541.3954-3.14%净值 购买
007325鑫元中债1-3年国开行债券指数C306.23564.462026-08-071.04351.19190.51%净值 购买
007842南华中证杭州湾区ETF联接A1099.64563.242026-08-071.08831.0883-5.79%净值 购买
024299浦银安盛中证A500ETF联接C594.60562.292026-08-071.18281.1828-4.85%净值 购买
014980华安上证50ETF联接C1312.55562.022026-08-071.58531.5853-1.18%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I730.35559.042026-08-071.36231.36234.58%净值 购买
007011国寿安保中债1-3年指数C56495.71558.572026-08-071.02721.20620.47%净值 购买
021879嘉实中证主要消费ETF发起联接I503.58551.982026-08-070.85750.8575-8.00%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C570.53548.032026-08-071.53431.5343-4.54%净值 购买
290010泰信中证200指数533.46545.952026-08-071.49801.5180-5.61%净值 购买
016010兴银中证科创创业50指数E1214.61544.782026-08-071.25121.2512-0.66%净值 购买
016969兴业中证500ETF发起式联接C6280.15544.282026-08-071.25971.2597-7.50%净值 购买
023105中银中证港股通高股息投资指数C812.12543.322026-08-070.99070.9907-4.02%净值 购买
024922大成创业板50ETF联接E259.86542.882026-08-071.15281.1528-7.61%净值 购买
014979华安上证180ETF联接C604.71541.912026-08-071.92991.9299-2.18%净值 购买
023252天弘上证180ETF发起联接A519.46541.292026-08-071.20321.2032-0.57%净值 购买
022899中欧沪深300指数发起Y433.64539.892026-08-071.26881.2688-2.45%净值 购买
019856博时中证新能源ETF发起式联接C787.84538.762026-08-071.23351.2335-22.06%净值 购买
023342中海中证A500指数增强C11257.94536.042026-08-071.20541.2054-2.68%净值 购买
020103易方达中证沪港深300ETF发起式联接C622.50535.462026-08-071.44071.4407-1.57%净值 购买
023253天弘上证180ETF发起联接C534.09534.802026-08-071.19761.1976-0.65%净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C507.89533.512026-08-070.89270.8927-5.06%净值 购买
024264惠升中债7-10年政金债指数C551.56532.172026-08-071.09151.11151.29%净值 购买
023596中信保诚中证基建工程指数(LOF)E837.44529.962026-08-070.71870.7187-10.03%净值 购买
016261汇添富中债1-5年政策性金融债指数C532.20526.632026-08-071.05911.11250.69%净值 购买
006263易方达香港小型股指数C494.66525.442026-08-070.88580.8858-21.16%净值 购买
021366华夏中证全指可选消费ETF发起式联接C422.53522.562026-08-071.04081.0408-10.38%净值 购买
017756国金中证同业存单AAA指数7天持有1008.68514.642026-08-071.04101.04100.17%净值 购买
025125金鹰中证A500指数发起B1817.74513.522026-08-071.14411.2041-3.29%净值 购买
025691弘毅远方北证50成份指数C106.91512.092026-08-070.80060.8006-17.91%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C854.75504.202026-08-070.97340.9734-8.59%净值 购买
024539天弘中债投资级公司信用债精选指数发起C500.12500.122026-08-071.01561.01910.47%净值 购买
008917华夏中证浙江国资创新发展ETF联接C527.15499.352026-08-071.27661.2766-4.74%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C367.65498.342026-08-071.39421.3942-2.31%净值 购买
005999嘉实中证金融地产ETF联接C530.48496.702026-08-071.35661.35660.50%净值 购买
007508大成中债3-5年国开债C457.03496.192026-08-071.13661.25160.79%净值 购买
022087富国上证指数ETF联接E1385.25495.962026-08-071.95771.9577-4.17%净值 购买
022541国泰中证计算机主题ETF联接E451.43494.972026-08-070.90910.9091-9.24%净值 购买
014407富国中证新华社民族品牌工程ETF联接C522.78488.592026-08-071.28971.28973.08%净值 购买
007397华宝沪港深价值指数C615.16487.132026-08-071.27011.2701-6.47%净值 购买
020115鹏扬中证国有企业红利ETF联接A509.37484.722026-08-071.13781.13780.18%净值 购买
023479万家中证全指公用事业ETF联接A767.38482.422026-08-071.02101.0210-6.27%净值 购买
006524前海开源MSCI中国A股指数A517.48481.932026-08-071.60441.7044-3.19%净值 购买
026428永赢上证科创板200指数A1022.21478.942026-08-071.01151.0115-11.01%净值 购买
005691南方中证A100ETF联接C508.25477.002026-08-071.79482.2726-3.16%净值 购买
017819万家CFETS0-3年期政金债指数C252.66476.722026-08-071.02621.09040.63%净值 购买
020633汇添富中证电信主题ETF发起式联接C601.49475.402026-08-072.08452.0845-4.49%净值 购买
024390中信建投上证科创板综合指数增强A558.73470.282026-08-071.35501.3550-4.12%净值 购买
025735华安恒生港股通科技主题ETF发起式联接C676.96469.972026-08-070.77080.7708-9.62%净值 购买
013442建信中证1000指数增强E466.12469.592026-08-072.11192.6180-10.83%净值 购买
012864易方达标普医疗保健人民币C568.30469.442026-08-062.00172.001712.67%净值 购买
012865易方达标普医疗保健美元汇C568.30469.442026-08-060.29480.294812.66%净值 购买
008124中邮中证500指数增强C858.36468.942026-08-071.59241.5924-6.42%净值 购买
021358东财沪港深互联网E458.45466.462026-08-070.69370.6937-9.37%净值 购买
020838华夏创业板200ETF发起式联接C646.55464.312026-08-071.50861.5086-11.42%净值 购买
015907兴业沪深300ETF发起联接C601.11460.752026-08-071.22211.2221-3.25%净值 购买
018343汇安中证同业存单AAA指数7天持有期907.68455.402026-08-071.03771.03770.10%净值 购买
026176路博迈中证A股指数增强C820.96453.832026-08-070.99830.9983-3.61%净值 购买
007886国联中证500ETF联接C457.30449.182026-08-071.37371.5418-6.33%净值 购买
012912同泰沪深300量化增强C611.35447.552026-08-070.87230.8723-5.66%净值 购买
020675招商中债0-3年政策性金融债C5035.33443.702026-08-071.02591.05590.61%净值 购买
005727嘉实中创400ETF联接C572.22443.522026-08-071.38141.3814-10.74%净值 购买
004996广发恒生中型股指数C528.10440.692026-08-070.94310.9431-9.36%净值 购买
016499易方达MSCI中国A50互联互通量化增强C701.06432.872026-08-071.15301.15300.16%净值 购买
007198富国中债1-5年农发行债券指数C150.46431.442026-08-071.06631.24530.74%净值 购买
023830华泰柏瑞创业板50ETF联接A668.02426.912026-08-071.74751.7475-8.40%净值 购买
021388银河中证红利低波动100指数A440.30425.322026-08-071.07341.0931-2.73%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I406.13424.222026-08-070.74000.7400-8.55%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C536.22421.192026-08-071.14841.1484-7.91%净值 购买
022628博时中证A100ETF联接C718.43418.032026-08-071.26481.2648-3.48%净值 购买
007787富国中证国企一带一路ETF联接C591.25416.522026-08-071.53731.5373-7.45%净值 购买
023445前海开源中证500等权ETF联接C742.26415.202026-08-071.19731.1973-7.93%净值 购买
023147中金沪深300ETF联接C516.20412.982026-08-071.18881.1888-2.91%净值 购买
021039银华沪深300价值ETF发起式联接C515.28409.312026-08-071.06861.0686-0.75%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期588.39407.862026-08-071.02191.02190.17%净值 购买
021125博时上证超大盘ETF联接C525.49405.882026-08-071.41191.4119-1.21%净值 购买
022291兴业中证红利指数C375.54403.512026-08-071.01931.0193-2.20%净值 购买
022771兴业中证A500指数增强C433.31400.572026-08-071.22201.2220-4.66%净值 购买
025676泰康沪深300指数增强A1412.40400.422026-08-071.07311.07312.20%净值 购买
015841惠升中债1-5年政策性金融债C986.66400.192026-08-071.05071.12570.52%净值 购买
019402财通资管中证1000指数增强A717.43400.142026-08-071.41941.4194-11.31%净值 购买
012973国泰汽车整车ETF联接A425.27398.052026-08-070.93560.9356-12.79%净值 购买
020191农银上证180指数C564.56395.322026-08-071.19901.1990-2.47%净值 购买
023670中银中证A500指数增强E325.16393.612026-08-071.30351.3035-2.66%净值 购买
007799申万菱信中小企业100指数(LOF)C474.85393.372026-08-071.76721.7672-7.66%净值 购买
022544天弘中证科技100指数增强发起E985.36392.972026-08-071.94311.94312.59%净值 购买
006743国联央视财经50ETF联接A671.98392.652026-08-071.59711.5971-3.12%净值 购买
007672建信中证红利潜力指数C460.39392.162026-08-071.39061.3906-2.26%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期392.51386.342026-08-071.01831.01830.01%净值 购买
025009华夏创业板ETF联接Y370.26385.462026-08-072.11322.1132-6.77%净值 购买
022782中泰中证A500指增发起C453.28382.382026-08-071.26411.2641-4.65%净值 购买
020016鹏华国证ESG300ETF联接C996.02381.432026-08-071.55561.5556-5.31%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C512.35379.632026-08-072.80982.80984.74%净值 购买
021036博时中证汽车零部件主题指数发起式C571.80378.172026-08-071.29541.2954-16.44%净值 购买
022558天弘中证医药主题指数增强E319.65378.152026-08-070.74480.74485.84%净值 购买
010355诺安中证500指数增强C353.64377.972026-08-071.19011.1901-1.93%净值 购买
018238广发恒生中型股指数(LOF)E528.86377.002026-08-070.96690.9669-9.28%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C448.38376.762026-08-071.14141.1564-6.76%净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C651.80374.972026-08-071.00121.0014-4.19%净值 购买
021472华夏中证全指信息技术ETF发起式联接C330.67371.462026-08-071.80441.80444.02%净值 购买
006286华泰MSCI中国A股联接A418.84371.202026-08-071.64072.0347-2.50%净值 购买
023038汇安中证A500指数A324.61370.792026-08-071.27821.2782-4.02%净值 购买
019210浦银安盛沪深300指数增强C339.84370.172026-08-071.46431.4643-1.66%净值 购买
026719银华中证科创创业50ETF发起式联接C275.17369.712026-08-071.20911.20910.21%净值 购买
020114易方达中证沪港深500ETF发起式联接C433.28369.642026-08-071.49431.4943-2.72%净值 购买
018061汇添富中证上海国企ETF联接C395.57365.642026-08-070.91750.9175-4.94%净值 购买
013888天弘沪港深新消费品牌指数A360.74364.632026-08-070.87270.8727-5.54%净值 购买
024985华宝中证制药ETF发起联接A339.97364.092026-08-070.89080.89081.08%净值 购买
006744国联央视财经50ETF联接C435.09363.962026-08-071.56501.5650-3.17%净值 购买
022937西部利得中证500指数增强(LOF)Y335.50362.392026-08-072.08312.1631-8.64%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C254.54361.242026-08-070.90180.9018-0.49%净值 购买
027111天弘创业板新能源ETF发起联接C6.76357.072026-08-070.86100.8610-20.49%净值 购买
024905招商资管中证全指自由现金流指数发起C616.33356.062026-08-071.06811.0681-8.08%净值 购买
025755华泰保兴中证全指指数增强A1075.38355.962026-08-070.93120.9312-8.90%净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I204.96355.242026-08-070.81790.8179-2.09%净值 购买
020781平安富时中国国企开放共赢ETF联接A378.01353.402026-08-071.03351.0335-4.00%净值 购买
020462华安中证国有企业红利ETF发起式联接C499.75352.772026-08-071.09981.0998-7.72%净值 购买
024557平安中证消费电子主题ETF发起式联接E537.47348.752026-08-071.82371.8237-1.59%净值 购买
022106广发信息技术联接F1523.00346.542026-08-072.04732.04734.01%净值 购买
023950银河中证A500ETF联接C620.82345.242026-08-071.16841.1834-5.56%净值 购买
022482国泰中证新能源汽车ETF联接E393.02343.332026-08-072.07182.0718-23.00%净值 购买
027143华夏上证科创板生物医药ETF发起式联接C88.58342.592026-08-070.96800.9680-1.20%净值 购买
004410招商央视财经50指数C399.22342.192026-08-073.31103.3110-3.46%净值 购买
016887富国中证上海环交所碳中和ETF联接A416.07340.642026-08-071.21731.2173-12.06%净值 购买
023711中金中证优选300指数(LOF)B169.38338.222026-08-072.38602.3860-1.12%净值 购买
025883汇添富上证综合指数Y217.02337.982026-08-071.20201.3180-2.90%净值 购买
026555南方中证港股通互联网ETF发起联接C337.39337.872026-08-070.75860.7586-11.24%净值 购买
007290汇添富中债1-3年农发债C337.74336.672026-08-071.04441.21020.53%净值 购买
022904大成中证A500ETF发起式联接Y283.48335.252026-08-071.26191.2619-3.77%净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C517.24334.892026-08-070.87410.8741-17.96%净值 购买
006293华泰MSCI中国A股联接C353.70331.492026-08-071.60021.9942-2.56%净值 购买
024546平安300ETF联接E258.99331.082026-08-071.50171.5017-2.44%净值 购买
024147富国深证100ETF联接C453.71329.642026-08-071.32851.3285-5.38%净值 购买
009472广发深证100ETF联接C496.49327.902026-08-071.58351.6042-5.80%净值 购买
021129东财银行E407.63327.502026-08-071.29541.29541.91%净值 购买
007843南华中证杭州湾区ETF联接C376.77326.522026-08-071.06121.0612-5.88%净值 购买
022973大成沪深300指数Y312.62326.002026-08-071.15151.2551-1.98%净值 购买
023965中金中证A500指数增强B287.04322.122026-08-071.31241.3124-2.89%净值 购买
021116南方中证1000ETF发起联接I338.93320.372026-08-071.05491.0549-10.53%净值 购买
007840汇添富中证长三角ETF联接C385.50318.492026-08-071.31871.3187-1.21%净值 购买
021201华夏中证装备产业ETF发起式联接C344.42317.532026-08-071.34891.3489-15.89%净值 购买
019403财通资管中证1000指数增强C630.18315.122026-08-071.40631.4063-11.40%净值 购买
020782平安富时中国国企开放共赢ETF联接C543.77314.982026-08-071.02861.0286-4.06%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C292.71314.762026-08-071.26521.2652-2.72%净值 购买
005830建信MSCI联接C360.59312.832026-08-071.73151.7315-3.63%净值 购买
009004海富通中证500增强C557.41311.492026-08-072.37972.3797-5.00%净值 购买
019186泰康中证1000指数增强发起C560.78310.972026-08-071.44651.4465-4.88%净值 购买
023341中海中证A500指数增强A433.70310.272026-08-071.21011.2101-2.59%净值 购买
016680中金中证500ESG指数增强A425.30308.472026-08-071.41671.4167-3.03%净值 购买
014458南方中债0-2年国开行债券指数E265.34307.242026-08-071.03741.14640.55%净值 购买
004874融通巨潮100指数C333.42306.102026-08-071.03401.7590-2.18%净值 购买
020101易方达中证A100ETF联接发起式C342.07303.082026-08-071.49581.4958-3.37%净值 购买
019976华夏物联网ETF联接C265.22302.372026-08-071.81821.8182-3.08%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I228.33299.832026-08-071.22371.2237-27.56%净值 购买
022792鹏华中证细分化工产业主题ETF联接I367.91299.612026-08-071.37611.3761-11.13%净值 购买
023163银河上证国有企业红利ETF发起式联接C266.79296.592026-08-071.12101.12893.08%净值 购买
021389银河中证红利低波动100指数C314.13294.302026-08-071.07251.0870-2.80%净值 购买
025936中金沪深300指数增强Y209.96292.822026-08-072.17342.1734-0.56%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C369.80292.192026-08-071.29061.3146-3.17%净值 购买
021944广发中证基建工程ETF联接F300.15291.182026-08-070.81630.8163-9.60%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I285.87290.852026-08-071.83091.83094.03%净值 购买
023446长城上证科创板100指数增强A432.69290.552026-08-071.70441.70440.66%净值 购买
023197南方中证物联网主题ETF发起联接C583.62289.832026-08-071.62441.6244-2.81%净值 购买
021652东财龙头家电E972.11289.182026-08-071.05701.0570-8.17%净值 购买
026773中银证券创业板ETF联接C1288.34286.482026-08-071.09571.0957-7.02%净值 购买
001149汇丰晋信恒生龙头指数C284.33277.192026-08-072.09932.6493-2.75%净值 购买
007073海富通上清所短融债券C182.52277.062026-08-071.08931.15060.23%净值 购买
024611平安上证红利低波动指数E283.71275.232026-08-071.10661.1196-1.83%净值 购买
024086兴业上证科创板综合价格ETF联接C574.34272.032026-08-071.18991.1899-2.14%净值 购买
024716大成中证800指数增强发起式C354.82270.522026-08-071.05541.0554-0.74%净值 购买
008845摩根中债1-3年国开债指数C4059.94268.642026-08-071.03681.12850.77%净值 购买
023569招商资管中证A500指数增强发起C127.39268.032026-08-071.30011.3001-5.96%净值 购买
016836国泰中证基建ETF发起联接A336.70266.772026-08-071.10041.1004-8.54%净值 购买
027261易方达中证红利低波动ETF联接发起式Y--265.572026-08-071.06121.0722-1.66%净值 购买
025225富国恒指港股通ETF发起式联接C310.43265.432026-08-070.92600.9260-3.77%净值 购买
021610国泰中证环保产业50ETF联接E308.02263.742026-08-070.81920.8192-18.84%净值 购买
022845鹏华上证科创100ETF联接I164.32260.662026-08-071.83951.83952.46%净值 购买
025008宏利沪深300指数增强Y231.04260.082026-08-072.01232.0123-1.67%净值 购买
024011万家沪深300ETF联接A340.37258.372026-08-071.06471.0647-2.11%净值 购买
025007国泰海通中证500指数增强Y185.64258.152026-08-071.43751.4375-8.70%净值 购买
019554中银中证500指数增强型发起C341.21257.592026-08-071.58831.5883-5.00%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C331.32257.482026-08-071.75111.7511-2.87%净值 购买
006525前海开源MSCI中国A股指数C316.73257.082026-08-071.57951.6795-3.23%净值 购买
013121中信保诚金融指数C285.06256.922026-08-071.22881.22880.46%净值 购买
022926华宝中证A100ETF联接Y263.81256.372026-08-071.65901.6590-3.89%净值 购买
012128汇添富彭博政金债1-3年A27045.77256.182026-08-071.08931.13430.37%净值 购买
020514富国深证50ETF发起式联接C297.57255.912026-08-071.63611.6361-1.78%净值 购买
018068国金中债1-5年政策性金融债C1124.65250.612026-08-071.04261.09260.74%净值 购买
023180华泰柏瑞上证180ETF联接C295.78250.062026-08-071.20281.2028-0.47%净值 购买
010497光大中债1-5年政金债A52.09249.472026-08-071.02201.16820.65%净值 购买
019091博时中证新能源汽车ETF发起式联接C370.61247.692026-08-071.39751.3975-22.66%净值 购买
019269国泰富时国企红利ETF联接C264.62246.982026-08-071.15111.1511-2.81%净值 购买
020094泰康医疗健康ETF发起式联接C180.34242.632026-08-071.02621.02624.36%净值 购买
009316交银中债1-3年政金债指数C231.08242.442026-08-071.12451.14950.53%净值 购买
015676鹏华中证移动互联网指数(LOF)C322.51240.422026-08-071.93111.93112.51%净值 购买
020618中银新华中诚信红利价值指数发起C224.20239.912026-08-071.04511.0451-2.50%净值 购买
020944鹏扬中债0-3年政金债指数C245.43239.072026-08-071.02391.06590.67%净值 购买
007166华夏中债1-3年政金债指数C353.40238.812026-08-071.08611.21551.00%净值 购买
019163汇添富中证800价值ETF发起式联接C220.03237.682026-08-071.28211.2821-2.11%净值 购买
006363建信深证基本面60ETF联接C265.74236.792026-08-072.56512.5651-4.51%净值 购买
024384万家上证50ETF发起式联接C285.41235.502026-08-070.97300.9730-0.84%净值 购买
025111中金中证500指数增强B215.81229.282026-08-072.51762.5176-4.34%净值 购买
025295平安恒生指数增强E340.18226.122026-08-070.93480.9348-5.22%净值 购买
013444建信上证50ETF发起联接E255.02224.872026-08-071.37601.4580-1.23%净值 购买
026759招商港股通汽车发起式C345.00221.562026-08-070.85570.8557-18.84%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F216.30221.312026-08-071.29041.3536-2.51%净值 购买
007093鑫元中债3-5年国开行债券指数C201.97219.782026-08-071.04371.23230.77%净值 购买
021887嘉实中证500ETF联接I220.40219.482026-08-071.81641.8164-6.78%净值 购买
021880嘉实中证医药健康100策略ETF联接I132.91217.002026-08-070.60900.60904.71%净值 购买
023064申万菱信沪深300价值ETF联接A302.85214.022026-08-071.06571.0657-0.65%净值 购买
009422工银彭博国开债1-3年指数C309.85213.822026-08-071.10651.18200.47%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I326.62212.222026-08-071.50801.5080-10.13%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E268.85211.892026-08-071.32341.3234-1.35%净值 购买
019168易方达中证物联网主题ETF联接发起式C192.54206.802026-08-071.81781.8178-2.11%净值 购买
026296前海开源中证民企300ETF发起式联接C371.58202.082026-08-071.03831.0383-7.38%净值 购买
006656方正富邦中证500ETF联接A190.84199.832026-08-071.58751.5875-6.34%净值 购买
005735MSCI中国A股国际通联接C208.98199.832026-08-071.56451.7302-2.34%净值 购买
008899国寿创精选88ETF联接C264.36196.782026-08-071.50211.5021-4.43%净值 购买
021157华安中债1-3年政策金融债E157.29196.772026-08-071.05981.11070.69%净值 购买
004346南方小康ETF联接C206.85195.982026-08-071.87461.8946-3.47%净值 购买
027167汇添富中证金融科技主题ETF发起式联接C33.24194.302026-08-070.89760.8976-14.03%净值 购买
021689国泰汽车整车ETF联接E137.76193.522026-08-070.92970.9297-12.85%净值 购买
023556华宝深证100ETF发起式联接C241.91192.252026-08-071.43301.4330-4.75%净值 购买
023024鹏华创业板50ETF联接I134.59190.462026-08-071.61931.6193-8.31%净值 购买
022822鹏华中证1000指数增强I2102.75190.002026-08-071.46511.4651-9.43%净值 购买
026389招商资管上证科创板人工智能指数发起C67.24189.982026-08-070.93070.9307-10.44%净值 购买
026180长江上证科创板综合指数增强发起C361.48189.032026-08-070.95470.9547-5.61%净值 购买
025330银华恒生国企指数(QDII-LOF)C196.55188.022026-08-070.74000.7400-4.79%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇169.84186.712026-08-061.73501.73501.76%净值 购买
007766前海开源1-3年国开债C148.26185.102026-08-071.05271.13570.69%净值 购买
008126创金合信中债1-3年国开债C124.57179.292026-08-071.08281.19280.59%净值 购买
020531汇安中债0-3年政金债指数C108.79178.692026-08-071.03941.03940.93%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C178.94178.132026-08-071.33161.3316-2.17%净值 购买
012873易方达中证国企改革(LOF)C223.10175.062026-08-071.60161.60160.85%净值 购买
007495兴业中债1-3政策性金融债C87.17173.192026-08-071.10551.33550.45%净值 购买
014174富国中证国有企业改革指数(LOF)C204.58172.832026-08-071.21401.21400.50%净值 购买
006657方正富邦中证500ETF联接C195.01170.212026-08-071.54131.5413-6.40%净值 购买
022588南方中债3-5年农发行债券指数I92.82168.802026-08-071.09061.29260.84%净值 购买
008973大成中华沪深港300指数(LOF)C190.47168.492026-08-071.32231.3223-3.74%净值 购买
022826华宝上证180价值ETF联接C306.23167.552026-08-072.77402.7740-0.50%净值 购买
009220大成彭博农发行债1-3年指数C253.63165.172026-08-071.05601.18240.73%净值 购买
023592中信保诚医药指数E138.14164.282026-08-071.11411.11419.31%净值 购买
021111信澳中债0-3年政策性金融债指数C17651.11164.222026-08-071.02951.09100.56%净值 购买
019984南华同业存单指数7天持有203.84163.002026-08-071.02791.02790.08%净值 购买
019572达诚中证同业存单AAA指数7天持有期420.35161.362026-08-071.01071.01070.08%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C344.99160.982026-08-071.12771.12771.11%净值 购买
022483国泰中证全指家用电器ETF联接E273.14160.392026-08-071.42151.4215-7.99%净值 购买
022569银华上证科创板100ETF联接I124.63159.472026-08-071.68981.68982.23%净值 购买
023554华泰柏瑞中证A股ETF发起式联接C199.70158.962026-08-071.17151.1715-6.71%净值 购买
013879圆信永丰中证500指数增强发起C203.81158.102026-08-071.08781.0878-7.32%净值 购买
024241鹏华空天军工指数(LOF)I142.50155.692026-08-070.94780.9478-17.44%净值 购买
016888富国中证上海环交所碳中和ETF联接C277.74154.912026-08-071.20951.2095-12.09%净值 购买
024244鹏华北证50成份指数发起式I125.80153.822026-08-070.78980.7898-17.81%净值 购买
014459南方中债1-5年国开行债券指数E155.17153.632026-08-071.13151.19751.09%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C186.56148.822026-08-071.25681.2568-3.77%净值 购买
024585华泰保兴上证科创板综合指数增强发起C256.75147.992026-08-071.15991.4610-5.40%净值 购买
007187华夏中债3-5年政金债指数C123.38145.432026-08-071.07901.20650.67%净值 购买
016918南方中证上海环交所碳中和ETF联接C91.71144.442026-08-071.23581.2358-12.32%净值 购买
023198招商资管中证500指数增强发起C52.95143.202026-08-071.48631.4863-3.78%净值 购买
007001鹏华中债1-3年国开行债券指数C562.92143.172026-08-071.06241.22140.61%净值 购买
022085富国中证科技50策略ETF联接E192.19141.552026-08-071.58271.58277.56%净值 购买
025935路博迈中证A500指数增强B2440.34141.152026-08-071.33371.3337-1.07%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C187.71135.202026-08-071.30651.3065-2.17%净值 购买
021368华夏创业板综合ETF发起式联接C153.49128.932026-08-071.62321.6232-10.04%净值 购买
000929博时黄金D129.31128.392026-08-078.98423.8151-10.58%净值 购买
013443建信创业板ETF发起联接E167.72126.552026-08-072.28072.2807-6.67%净值 购买
024141鹏华上证科创综合ETF联接I122.29124.562026-08-071.63281.6328-2.82%净值 购买
020668富国创业板200ETF发起式联接C288.15123.412026-08-071.49261.4926-11.94%净值 购买
010860富国中债0-2年国开行债券指数C107.26122.712026-08-071.02321.13820.38%净值 购买
025329银华沪深300指数C146.93122.532026-08-071.07801.0780-1.76%净值 购买
022626诺安中证A100指数D122.61122.172026-08-072.41802.4180-2.89%净值 购买
022732平安中证汽车零部件主题ETF联接C106.70121.232026-08-070.97330.9733-16.95%净值 购买
024556平安500ETF联接E81.86120.832026-08-071.55521.5552-6.23%净值 购买
022633南方中债0-2年国开行债券指数I13.27120.502026-08-071.02541.15040.58%净值 购买
019808富安达中证500指数增强C129.96119.892026-08-071.72281.7228-5.20%净值 购买
024316南方中证全指家用电器ETF发起联接C125.75119.302026-08-070.91630.9163-8.58%净值 购买
023609光大中证A500指数A139.69118.382026-08-071.13891.1389-3.98%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I134.47114.562026-08-071.48891.48890.45%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A109.06113.682026-08-061.83961.83961.99%净值 购买
023989博时上证科创板人工智能ETF发起式联接E175.45112.962026-08-071.28761.2876-10.70%净值 购买
021829招商中证A100ETF发起式联接C121.37110.382026-08-071.25451.2545-4.35%净值 购买
009773嘉实彭博国开债1-5年指数C110.09107.482026-08-071.03931.17270.61%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50.93107.092026-08-061.55031.550310.45%净值 购买
022819鹏华中证500指数增强I1114.92106.682026-08-071.54781.5478-4.45%净值 购买
022137中银MSCI中国A50互联互通指数增强E106.74106.482026-08-071.70461.70460.70%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C109.40106.322026-08-061.83171.83171.91%净值 购买
021508平安CFETS0-3年期政金债指数C96.26105.912026-08-071.04581.04580.50%净值 购买
017505明亚中证1000指数增强A138.33105.492026-08-071.26261.2626-6.04%净值 购买
013170建信彭博1-5年政金债C103.83105.132026-08-071.02431.13730.74%净值 购买
026631天弘中证智选质量领先50指数C573.34105.002026-08-070.99390.9939-3.90%净值 购买
016457蜂巢中债1-5年政策性金融债C98.35101.972026-08-071.11381.12380.71%净值 购买
027247农银中证500指数C--100.202026-08-072.05732.0573-7.28%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I132.5097.922026-08-073.42313.4231-2.39%净值 购买
012855英大中证ESG120策略指数C107.8296.242026-08-071.34251.3425-2.32%净值 购买
020014鹏华国证ESG300ETF联接A148.8396.062026-08-071.56201.5620-5.26%净值 购买
021494长盛沪深300指数(LOF)C98.5395.852026-08-071.89481.8948-4.30%净值 购买
011235宏利中债1-5年国开债指数C113.1194.942026-08-071.04581.13100.20%净值 购买
024340招商资管中债1-5年政策性金融债指数C119.5194.852026-08-071.01991.03490.55%净值 购买
025010招商沪深300指数增强Y50.7494.452026-08-071.82271.8227-3.21%净值 购买
021840中欧中债3-5年政策性金融债指数C109.3092.972026-08-071.03121.05710.76%净值 购买
024091中金中证1000指数增强发起B140.6992.082026-08-071.40971.4097-6.02%净值 购买
023423东财沪深300E323.2488.832026-08-071.21731.2173-3.04%净值 购买
024140鹏华恒生港股通高股息率指数发起式I96.3286.452026-08-071.18281.2180-6.22%净值 购买
026615国泰中证A500ETF发起联接Y15.1585.492026-08-071.23841.2384-4.75%净值 购买
022609南方中债1-5年国开行债券指数I47.2082.512026-08-071.06141.19741.15%净值 购买
025932博道沪深300增强Y76.1882.192026-08-071.89851.8985-1.84%净值 购买
025700鹏华国证机器人产业ETF发起式联接I104.4879.962026-08-070.93920.9392-8.81%净值 购买
023595中信保诚中证智能家居指数(LOF)E114.0179.802026-08-071.35011.3501-4.92%净值 购买
016917南方中证上海环交所碳中和ETF联接A82.6678.462026-08-071.24831.2483-12.26%净值 购买
022841招商华证价值优选50指数发起式C232.8478.272026-08-071.10141.1014-6.61%净值 购买
022850招商中证A50指数增强发起式C83.2678.232026-08-071.17861.1786-4.64%净值 购买
018904建信中债1-3年政金债指数C3391.4077.212026-08-071.03871.06870.56%净值 购买
022861鹏华国证石油天然气ETF联接I132.0776.972026-08-071.18401.1840-9.60%净值 购买
020767嘉实中证A100ETF发起联接C80.8976.102026-08-071.46911.4691-3.13%净值 购买
019105博时创业板ETF联接E190.4375.002026-08-073.03783.0378-6.34%净值 购买
006746交银中债1-3年农发债指数C45.9974.062026-08-071.03471.09770.59%净值 购买
024256宏利消费红利指数I247.1473.942026-08-071.34271.3427-10.41%净值 购买
022514人保中证800指数增强C74.1473.822026-08-071.28631.2863-5.71%净值 购买
021255富国沪深300ESG基准ETF发起式联接C54.9072.622026-08-071.34661.3466-1.75%净值 购买
027155广发科创50ETF发起式联接Y--68.222026-08-071.23271.23274.48%净值 购买
025127鹏华中证香港银行指数(LOF)I23189.0467.752026-08-071.15961.17012.55%净值 购买
021852建信中证500指数增强E65.9966.782026-08-073.41843.4184-6.42%净值 购买
008965华泰紫金中债1-5年国开债指数C79.4563.092026-08-071.29011.34350.63%净值 购买
022606银华中证A50ETF联接I70.7562.412026-08-071.34331.3433-1.34%净值 购买
022354华泰紫金中债0-3年政金债指数C53.8162.002026-08-071.02601.02600.49%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C61.2861.752026-08-071.46661.4666-12.36%净值 购买
020131蜂巢上清所0-3年政金债指数C44.8158.302026-08-071.07521.07520.57%净值 购买
022881鹏华中证中药ETF联接I61.7458.192026-08-070.91000.91000.84%净值 购买
007938华夏饲料豆粕期货ETF联接C59.5557.562026-08-071.85171.85173.66%净值 购买
009036浦银安盛中债1-3年国开债C47.0857.062026-08-071.06051.16650.54%净值 购买
022661华富中证A100ETF联接C56.8356.232026-08-071.49251.5168-3.88%净值 购买
022545天弘国证消费100指数增强发起E82.8456.172026-08-071.09671.09672.80%净值 购买
027109农银沪深300指数Y--53.722026-08-071.83141.8314-3.16%净值 购买
025436金鹰中证港股通高股息投资指数B479.6051.852026-08-070.95780.9578-4.52%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C70.1751.682026-08-071.49981.4998-1.58%净值 购买
020906建信中债0-5年政金债指数C45.8050.652026-08-071.02581.05480.82%净值 购买
025882广发沪深300指数增强Y29.3949.032026-08-071.91781.9178-0.01%净值 购买
026647易方达恒生港股通汽车主题ETF联接发起式C55.2947.442026-08-070.83310.8331-19.25%净值 购买
022077富国中证沪港深500ETF联接E24.4847.312026-08-071.13391.1339-3.47%净值 购买
010224海富通中证A100指数(LOF)C45.4945.862026-08-071.58411.5841-3.33%净值 购买
011234宏利中债1-5年国开债指数A37.9545.302026-08-071.04821.13620.22%净值 购买
010573华润元大富时中国A50指数C194.0944.972026-08-073.14503.1450-3.66%净值 购买
025708富达中债高等级科创及绿债C25.5244.782026-08-071.00721.00720.39%净值 购买
023498人保中证500C26.3644.192026-08-072.04462.0446-5.97%净值 购买
022685中银中证1000指数增强E47.9244.142026-08-071.77621.7762-6.73%净值 购买
024158鹏华沪深300指数量化增强I39.4343.802026-08-071.35561.35560.46%净值 购买
022862鹏华中证光伏产业ETF发起式联接I66.3343.432026-08-071.12041.1204-19.82%净值 购买
025140鹏华中证国防指数(LOF)I36.5141.932026-08-070.91920.9192-18.31%净值 购买
012129汇添富彭博政金债1-3年C35.5641.572026-08-071.08041.12540.09%净值 购买
022796鹏华国证2000指数增强I31.9441.272026-08-071.54501.5450-9.55%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I260.1340.982026-08-071.53401.5340-8.32%净值 购买
022533天弘中债1-3年国开债指数发起E288.2139.932026-08-071.00661.03960.30%净值 购买
022646华安上证180ETF联接I50.3239.572026-08-071.94701.9470-2.13%净值 购买
021800嘉实中证A100指数增强发起式C13.9037.402026-08-071.28111.2811-0.73%净值 购买
024242鹏华中证A股资源产业指数(LOF)I35.2336.732026-08-071.42211.4221-8.66%净值 购买
014166华安沪深300增强策略ETF发起式联接C58.3636.472026-08-071.19031.1903-0.62%净值 购买
007947大成中债1-3年国开债指数C8.7836.142026-08-071.14541.19010.57%净值 购买
022711南方中债1-3年国开行债券指数I33.2733.512026-08-071.03001.23000.56%净值 购买
023376鹏华中证传媒指数(LOF)I42.2233.402026-08-071.03531.0353-15.42%净值 购买
023200鹏华上证180ETF发起式联接C8.6032.902026-08-071.18391.1839-2.11%净值 购买
024542平安中证汽车零部件主题ETF联接E61.2532.312026-08-070.97680.9768-16.91%净值 购买
019546汇添富上证50基本面增强指数D31.5931.802026-08-070.95110.9511-2.13%净值 购买
009594国泰中债1-3年国开债C31.8031.802026-08-071.03821.18640.48%净值 购买
017638华安深证100ETF发起式联接C33.6731.632026-08-071.55751.5575-5.40%净值 购买
022528天弘中债1-5年政策性金融债指数发起E2.2431.172026-08-071.05511.08080.48%净值 购买
022741万家180指数C20.8031.172026-08-071.01651.1882-2.53%净值 购买
022535天弘中债3-5年政策性金融债指数发起E38.7429.502026-08-071.02811.09060.54%净值 购买
023381鹏华创业板指数(LOF)I52.6028.802026-08-071.61751.6175-6.29%净值 购买
020845英大CFETS0-3年政金债指数C53.5328.592026-08-070.96380.96380.44%净值 购买
026963鑫元北证50成份指数发起式C6.2028.462026-08-070.83530.8353-18.16%净值 购买
023980诺德华证价值优选50指数发起式C32.0827.112026-08-071.09671.0967-5.28%净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I517.6725.322026-08-071.01381.01510.48%净值 购买
025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C66.5925.292026-08-070.89470.8947-9.10%净值 购买
022774鹏华沪深300ETF联接(LOF)D28.2424.522026-08-071.21601.2160-2.73%净值 购买
025136鹏华中证信息技术指数(LOF)I22.1124.442026-08-071.66111.66115.51%净值 购买
022696鹏华中证800ETF发起式联接C29.9223.832026-08-071.24431.2443-3.88%净值 购买
021066泰康中债0-3年政策性金融债指数C18.8923.192026-08-071.04871.04870.52%净值 购买
024657鹏华中证800自由现金流ETF联接I27.8621.882026-08-071.08651.0865-8.08%净值 购买
022642富达中债0-5年政策性金融债C4989.5921.202026-08-071.01541.01540.51%净值 购买
024545平安富时中国国企开放共赢ETF联接E22.4519.742026-08-071.03261.0326-4.03%净值 购买
019930广发中债0-2年政金债指数C20.4619.372026-08-071.04341.06410.44%净值 购买
022988鹏华中证500ETF联接I29.1218.662026-08-071.37531.3753-7.36%净值 购买
011881国泰中债1-5年政金债C18.5618.562026-08-071.11181.14340.55%净值 购买
024186博时沪深300指数I26.3717.792026-08-072.05592.0657-2.32%净值 购买
017040长安沪深300非周期C15.3416.572026-08-071.46301.4630-5.18%净值 购买
020229国泰海通中债0-3年政策性金融债C16.2916.272026-08-071.03271.05270.58%净值 购买
022848鹏华国证粮食产业ETF发起式联接I21.5715.362026-08-070.93850.9385-16.52%净值 购买
023231南方上证180ETF发起联接C29.7214.842026-08-071.20091.2009-2.36%净值 购买
025139鹏华中证A500ETF联接I58.2714.292026-08-071.19101.1910-4.06%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I11.8913.992026-08-071.39371.39370.19%净值 购买
022614南方中证A100ETF联接I14.9913.942026-08-071.85562.3338-3.06%净值 购买
021568银河CFETS0-3年期政金债指数C10.0613.052026-08-071.02341.03840.56%净值 购买
024491平安中证A50ETF联接E163.1412.982026-08-071.34331.3433-2.30%净值 购买
025122大摩中债1-5年政金债指数C8.9612.002026-08-071.01731.01730.66%净值 购买
019791宝盈中债0-5年政策性金融债指数C7.4111.482026-08-071.02451.06380.34%净值 购买
022837建信中债0-3年政金债指数C13.5311.132026-08-071.00741.01970.39%净值 购买
027262易方达沪深300量化增强Y--10.972026-08-073.27383.2738-2.87%净值 购买
024497鑫元华证沪深港红利50指数I13.2310.002026-08-071.18591.1859-8.42%净值 购买
022885鹏华中证车联网主题ETF发起式联接I8.799.912026-08-070.93170.9317-14.13%净值 购买
024609平安上证180ETF联接E8.409.742026-08-071.18541.1854-2.23%净值 购买
022835京管泰富中债京津冀综合C45.299.212026-08-071.00631.01930.70%净值 购买
025675鹏华中证A500指数增强I2.089.182026-08-071.16761.1676-0.60%净值 购买
020887交银中债0-3年政金债指数C37406.998.412026-08-071.02941.04940.51%净值 购买
021354中信保诚中债0-3年政金债指数C8.108.382026-08-071.02621.04500.49%净值 购买
026275海富通沪深300增强Y7.418.352026-08-071.43481.4348-3.81%净值 购买
022992鹏华中证500指数(LOF)I33.858.222026-08-071.39411.3941-5.91%净值 购买
013134南方MSCI中国A股联接E10.238.082026-08-071.98031.9803-2.42%净值 购买
023181华泰柏瑞上证180ETF联接I8.107.992026-08-071.20581.2058-0.44%净值 购买
023990博时上证科创板100ETF联接E6.597.432026-08-071.71511.71511.91%净值 购买
024184鹏华国证钢铁行业指数(LOF)I6.796.932026-08-071.03691.0369-18.93%净值 购买
027146平安中证A50ETF联接Y--6.792026-08-071.34591.3459-2.25%净值 购买
024163上银中债1-3年农发行债券指数C0.686.172026-08-071.02861.06661.05%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I5.946.092026-08-071.15951.1595-16.58%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I10.826.052026-08-071.27201.2720-3.26%净值 购买
024243鹏华恒生中国央企ETF发起式联接I8.805.732026-08-071.05201.0520-5.88%净值 购买
024392民生加银中债3-5年政金债指数C44.675.632026-08-071.11821.14720.75%净值 购买
022793鹏华中证港股通消费ETF联接I18.785.582026-08-070.97790.9779-7.63%净值 购买
024183兴银上证科创板综合指数增强发起C67.245.502026-08-071.28501.2850-2.95%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F4.385.442026-08-071.14071.17471.42%净值 购买
023235银华上证180ETF发起式联接C3.594.962026-08-071.21101.2110-2.27%净值 购买
024139鹏华上证180ETF发起式联接I0.524.652026-08-071.20511.2051-2.09%净值 购买
026786鹏华中证A50ETF发起式联接C--4.602026-08-071.01481.0148-2.38%净值 购买
023380鹏华中证800地产指数(LOF)I2.963.812026-08-070.79110.7911-16.95%净值 购买
022825鹏华中证一带一路主题指数(LOF)I4.403.752026-08-071.60331.6033-6.48%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I1.413.502026-08-070.95700.9570-0.44%净值 购买
022054富国中证央企创新驱动ETF联接E3.243.392026-08-071.79041.7904-6.37%净值 购买
026149鹏华上证科创板100指数增强I3.203.192026-08-071.14051.14051.33%净值 购买
023236银华上证180ETF发起式联接I3.203.112026-08-071.21351.2135-2.25%净值 购买
023378鹏华中证环保产业指数(LOF)I2.973.002026-08-071.21051.2105-18.18%净值 购买
027325富荣沪深300指数增强Y--2.742026-08-072.73822.7382--净值 购买
022651天治中债0-3年政策性金融债指数C2.122.622026-08-071.01561.01560.35%净值 购买
027181鹏华沪深300指数增强Y--2.502026-08-071.02091.0209-0.98%净值 购买
023377鹏华中证移动互联网指数(LOF)I1.712.332026-08-071.48321.48322.55%净值 购买
020614尚正中债0-3年政金债指数C2.332.212026-08-071.02551.02550.28%净值 购买
025984鹏华中证500指数量化增强I2.172.162026-08-070.97200.9720-4.64%净值 购买
009087太平中债1-3年政策性金融债A2.052.052026-08-071.09451.19370.30%净值 购买
025130鹏华中证银行指数(LOF)I2.011.812026-08-070.91960.91961.77%净值 购买
019066博时央创ETF联接E1.471.732026-08-071.72661.7266-6.19%净值 购买
023815泰康中债1-5年政策性金融债指数C1.911.562026-08-071.01841.02140.62%净值 购买
021862嘉实央企创新驱动ETF联接I1.441.422026-08-071.64621.6462-5.51%净值 购买
027112汇添富沪深300基本面增强指数Y--1.202026-08-070.85750.85752.71%净值 购买
024543平安MSCI中国A股国际ETF联接E1.371.092026-08-071.76431.7643-3.97%净值 购买
008550汇安中债-广西信用债C1.091.052026-08-071.01591.19380.64%净值 购买
024258鑫元中证800红利低波动ETF联接I0.990.992026-08-071.04111.0411-1.53%净值 购买
022783南方中债0-2年国开行债券指数D3419.170.812026-08-071.01071.14870.58%净值 购买
026373鹏华中债0-3年政金债指数I0.030.652026-08-071.01311.01690.85%净值 购买
025947鹏华中债1-3年国开行债券指数I0.520.522026-08-071.01451.01580.61%净值 购买
007209中邮中债1-3年久期央企20C415.380.382026-08-071.06001.20300.49%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.580.312026-08-071.44611.4461-2.84%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.200.192026-08-070.83640.8364-5.95%净值 购买
025137鹏华中证医药指数(LOF)I0.390.192026-08-070.96420.96423.55%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C0.180.182026-08-071.02371.02370.26%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C0.120.122026-08-071.01711.01710.44%净值 购买
025578鹏华中证800ETF发起式联接I0.120.122026-08-071.04281.0428-3.81%净值 购买
021721鹏华中债0-3年政金债指数C0.670.092026-08-071.03161.03770.87%净值 购买
022795鹏华国证ESG300ETF联接I62.510.082026-08-071.19481.1948-5.27%净值 购买
024253申万菱信中证红利指数C0.030.062026-08-071.05061.0506-4.46%净值 购买
027943景顺长城沪深300指数增强Y--0.052026-08-072.82102.8210--净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032026-08-071.03011.05880.87%净值 购买
025346路博迈中债优选投资级信用债指数C0.020.022026-08-071.01991.01990.82%净值 购买
023247中航中债-投资级公司绿色债精选指数C0.020.022026-08-071.03461.03461.16%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C0.010.012026-08-071.06511.06510.75%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C0.000.002026-08-071.00911.02910.35%净值 购买
022253前海开源1-3年国开债D0.000.002026-08-071.05271.10070.69%净值 购买
025118贝莱德中债投资优选绿色债券指数C2979.680.002026-08-071.00501.0175-0.72%净值 购买
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