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截止日期：2025-12-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
012414招商中证白酒指数(LOF)C1922475.422079581.182026-03-110.65540.7404-9.69%净值 购买
012349天弘恒生科技ETF联接C1274528.771382708.942026-03-110.68950.6895-11.51%净值 购买
011609易方达上证科创50联接C1052843.621186773.712026-03-111.07591.07595.63%净值 购买
013070华夏彭博政金债1-5年A1717983.031143804.422026-03-111.06371.13870.55%净值 购买
018137景顺长城中债0-3年政策性金融债指数A1092253.701087193.602026-03-111.01311.08390.57%净值 购买
005623广发中债1-3年农发债指数A834801.871018798.692026-03-111.02861.26640.56%净值 购买
007324鑫元中债1-3年国开行债券指数A1331296.561018043.492026-03-111.04931.18880.46%净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A668777.88975797.452026-03-111.09981.12380.61%净值 购买
013653中银上清所0-5年农发行债券指数780951.81951771.442026-03-111.01911.12810.58%净值 购买
009560上银中债1-3年国开行债券指数A1155513.75934805.202026-03-111.06971.16700.27%净值 购买
002611博时黄金ETF联接C784208.54921987.172026-03-113.61033.610319.98%净值 购买
001021华夏亚债中国指数A1140533.66920566.992026-03-111.27711.66560.32%净值 购买
015862景顺长城中证同业存单AAA指数7天持有741563.75887213.982026-03-111.08151.08150.36%净值 购买
019955国联中债0-3年政金债指数A516054.84882834.332026-03-111.03761.06260.49%净值 购买
007122工银1-3年国开债指数A1063746.05871150.802026-03-111.02871.19020.55%净值 购买
014437鹏华中证同业存单AAA指数7天持有760422.40857489.872026-03-111.09621.09620.38%净值 购买
020619汇添富投资级信用债指数A723816.70843495.372026-03-111.03721.04720.86%净值 购买
007026建信中债1-3年国开债A769207.81839433.982026-03-111.04301.21000.51%净值 购买
015823银华中证同业存单AAA指数7天持有698381.93826601.062026-03-111.07991.07990.39%净值 购买
011103天弘中证光伏产业指数C916902.50820401.512026-03-110.98850.988523.38%净值 购买
008163南方标普红利低波50ETF联接A648560.13814966.632026-03-111.09371.76573.63%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期796580.97811754.962026-03-111.08101.08100.40%净值 购买
018996易方达优选投资级信用指数发起式A759999.85806643.102026-03-111.03391.07540.84%净值 购买
017561融通中证中诚信央企信用债指数A335096.55805254.812026-03-111.04031.07530.51%净值 购买
018610兴全中证同业存单AAA指数7天持有422345.57797955.642026-03-111.05101.05100.37%净值 购买
025098永赢中债-优选投资级信用债(1-3年)指数A517577.37785165.472026-03-111.01331.01330.74%净值 购买
000217华安黄金ETF联接C619106.61775967.802026-03-113.88533.885320.38%净值 购买
006633博时中债1-3政金债指数A394962.51765899.422026-03-111.03121.20820.51%净值 购买
006493南方中债3-5年农发行债券指数A994078.72760318.412026-03-111.08311.27610.53%净值 购买
022836建信中债0-3年政金债指数A439145.01759686.142026-03-111.01301.01300.44%净值 购买
013309易方达恒生科技ETF联接(QDII)C492178.89759318.532026-03-111.19651.1965-10.94%净值 购买
012805广发恒生科技ETF联接(QDII)C477588.38738800.592026-03-110.81980.8198-11.12%净值 购买
014427富国中证同业存单AAA指数7天持有415699.66736599.452026-03-111.09021.09020.37%净值 购买
021353中信保诚中债0-3年政金债指数A472459.62736581.732026-03-111.01631.03510.54%净值 购买
015960创金合信中证同业存单AAA指数7天持有721117.64724910.342026-03-111.06431.06430.31%净值 购买
022391景顺长城中债0-3年国开行债券指数A518484.89716450.612026-03-111.01191.01990.53%净值 购买
014430南方中证同业存单AAA指数7天持有745412.04716067.842026-03-111.08961.08960.38%净值 购买
007252广发中债农发债总指数A1168621.98715747.692026-03-111.03681.23420.76%净值 购买
017423天弘中证同业存单AAA指数7天持有311202.28714455.142026-03-111.06461.06460.36%净值 购买
020905建信中债0-5年政金债指数A779997.13711630.132026-03-111.01191.04090.61%净值 购买
110020易方达沪深300ETF联接A718179.69709339.032026-03-111.89121.89123.53%净值 购买
012348天弘恒生科技ETF联接A674029.36704220.012026-03-110.69860.6986-11.47%净值 购买
000051华夏沪深300ETF联接A650841.34701204.172026-03-111.76901.76903.50%净值 购买
110003易方达上证50增强A756691.51700978.282026-03-112.11254.15252.60%净值 购买
021416国富中债绿色普惠金融债券指数A370194.79697440.772026-03-111.01341.03900.41%净值 购买
007962博时中债3-5政金融债指数A802467.74689334.992026-03-111.06331.21340.61%净值 购买
006961南方中债7-10年国开行债券指数A928481.48687035.492026-03-111.36231.41230.62%净值 购买
014674富国中证港股通互联网ETF发起式联接C669353.27685865.472026-03-110.83680.8368-13.78%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A675162.52683173.222026-03-101.01911.0191-13.15%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A675162.52683173.222026-03-100.14770.1477-13.17%净值 购买
011608易方达上证科创50联接A668730.98681853.032026-03-111.08131.08135.66%净值 购买
020764兴全中债0-3年政策性金融债指数A260324.20668750.082026-03-111.02841.04840.52%净值 购买
008888华夏国证半导体芯片ETF联接C651631.62667056.182026-03-111.57711.57717.84%净值 购买
022764富国中债优选投资级信用债指数发起式A610933.50646697.682026-03-111.01451.01951.04%净值 购买
012063天弘中债1-5年政策性金融债指数发起A666334.21644257.182026-03-111.05611.15600.49%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C511009.02643462.092026-03-110.83720.8372-11.16%净值 购买
006491南方1-3年国开债A713376.00643295.742026-03-111.02921.21920.46%净值 购买
003429中证兴业中高等级信用债指数A391161.98642824.702026-03-111.19871.42870.65%净值 购买
011983永赢中债3-5年政金债指数A910490.01629767.012026-03-111.10291.18790.71%净值 购买
020295易方达中债0-3年政金债指数A595698.84617474.252026-03-111.00501.03360.39%净值 购买
023634国泰中债优选投资级信用债指数发起A435395.99613660.112026-03-111.00231.01430.66%净值 购买
007197富国中债1-5年农发行债券指数A546706.38604173.472026-03-111.06041.23940.58%净值 购买
006484广发中债1-3年国开债指数A831493.07600495.512026-03-111.05941.23070.46%净值 购买
009625天弘中债3-5年政策性金融债指数发起A575103.90599102.112026-03-111.03481.21310.51%净值 购买
007097汇添富中债1-3年国开债A227694.46596721.252026-03-111.01181.20750.47%净值 购买
008956鹏华中债3-5年国开行债券指数A433891.28596590.282026-03-111.06551.20810.60%净值 购买
015646中金中证同业存单AAA指数7天持有发起275390.28595969.742026-03-111.07561.07560.35%净值 购买
002963易方达黄金ETF联接C476510.41586963.972026-03-113.67003.670020.57%净值 购买
022179新沃中债0-3年政策性金融债指数A515601.25576950.072026-03-111.01741.01740.43%净值 购买
006925永赢中债1-3年政金债指数928198.25574913.232026-03-111.06831.21130.45%净值 购买
011613华夏科创50ETF联接C484826.98567617.692026-03-111.10481.10485.63%净值 购买
021849财通资管中证同业存单AAA指数7天持有期76287.49558596.042026-03-111.01611.01610.28%净值 购买
015822易方达中证同业存单AAA指数7天持有475841.23551261.442026-03-111.07811.07810.37%净值 购买
025117贝莱德中债投资优选绿色债券指数A599999.69546766.902026-03-111.00711.00710.54%净值 购买
007299京管泰富中债京津冀综合A540099.84540099.842026-03-111.00271.00670.16%净值 购买
009742鹏华中债-0-3年AA+优选信用债A244335.90536788.532026-03-111.02301.10590.54%净值 购买
006745交银中债1-3年农发债指数A871399.63535574.222026-03-111.02611.20410.47%净值 购买
007180华安中债1-3年政策金融债A544106.80533609.162026-03-111.04501.19720.41%净值 购买
009541银华中债1-3年农发行债券指数A629699.02528964.512026-03-111.06221.17020.55%净值 购买
021839中欧中债3-5年政策性金融债指数A558708.38528556.242026-03-111.01791.04380.39%净值 购买
020844英大CFETS0-3年政金债指数A317820.67512707.232026-03-111.03551.03550.45%净值 购买
009171永赢中债-1-5年国开债指数A489899.78510962.592026-03-111.07741.18740.67%净值 购买
015861嘉实中证同业存单AAA指数7天持有期248897.18509158.662026-03-111.07511.07510.34%净值 购买
020165中信保诚中债0-2年政金债指数A98158.66503016.912026-03-111.03561.04860.47%净值 购买
019565招商CFETS银行间绿色债券指数A499271.83495402.802026-03-111.02341.06440.42%净值 购买
012863汇添富中证电池主题ETF发起式联接C566512.54495366.352026-03-110.84460.84468.09%净值 购买
020342交银中债1-3年农发债指数D462347.78493775.972026-03-111.02781.06780.47%净值 购买
023773兴银中债优选投资级信用债指数A400972.26492091.962026-03-111.00951.00950.65%净值 购买
011062广发中债7-10年国开债指数E452907.01490126.542026-03-111.33861.44610.75%净值 购买
009772嘉实彭博国开债1-5年指数A461953.08481987.022026-03-111.04811.16750.49%净值 购买
007485博时中债3-5年国开行A332374.58478163.512026-03-111.03741.23800.59%净值 购买
100032富国中证红利指数增强A476518.66474489.702026-03-111.02003.34007.54%净值 购买
007390上银中债1-3年农发行债券指数A725148.16464938.552026-03-111.01381.15530.44%净值 购买
013138上银中债5-10年国开行债券指数A465479.63464283.292026-03-111.09191.20490.43%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A317437.11452965.682026-03-110.84840.8484-11.10%净值 购买
003376广发中债7-10年国开债指数A531383.50452263.222026-03-111.34561.46440.77%净值 购买
016687创金合信中债长三角中高等级信用债指数A402760.12450909.032026-03-111.07541.10840.78%净值 购买
004070南方中证全指证券公司ETF联接C451223.30447936.362026-03-111.16521.1652-5.55%净值 购买
019929广发中债0-2年政金债指数A442063.87444889.802026-03-111.03641.05710.47%净值 购买
010854汇添富沪深300基本面增强指数A462859.67441569.332026-03-110.78070.78074.34%净值 购买
017837博时中债7-10政金债指数A821783.65438828.342026-03-111.12981.17040.76%净值 购买
009593国泰中债1-3年国开债A333575.45436880.792026-03-111.03201.16490.44%净值 购买
007259民生加银中债1-3年农发债指数A427307.29435635.402026-03-111.05281.18630.46%净值 购买
023814泰康中债1-5年政策性金融债指数A475081.32424897.742026-03-111.00691.00990.53%净值 购买
007467华泰柏瑞中证红利低波ETF联接C342001.00423284.712026-03-111.63641.94641.71%净值 购买
012310民生加银中债3-5年政金债指数A444833.69418256.692026-03-111.13011.15210.59%净值 购买
019841恒生前海中债0-3年政策性金融债A266335.56417667.612026-03-111.02511.04710.42%净值 购买
012735财通资管中债1-3年国开债A313304.50416559.722026-03-111.01751.12550.32%净值 购买
013169建信彭博1-5年政金债A727891.25413751.962026-03-111.01221.12720.59%净值 购买
001593天弘创业板ETF联接C512232.70411438.112026-03-111.32361.32365.54%净值 购买
021065泰康中债0-3年政策性金融债指数A338672.84406386.612026-03-111.03561.04070.47%净值 购买
021609广发中债7-10年国开债指数D496385.18405147.392026-03-111.34591.34590.81%净值 购买
021720鹏华中债0-3年政金债指数A442052.61404986.012026-03-111.02441.02440.46%净值 购买
023016路博迈CFETS0-5年期气候变化高等级债券综合指数431725.00402519.582026-03-111.01691.01690.51%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A350002.82399019.622026-03-111.00061.03160.02%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D246656.36398007.582026-03-111.02631.03700.54%净值 购买
004253国泰黄金ETF联接C294713.42393162.192026-03-114.07174.071720.88%净值 购买
007169易方达中债1-3年国开债A274313.96387783.712026-03-111.01171.20210.51%净值 购买
009581国寿中债3-5年政金债指数A305882.06385148.802026-03-111.06101.19000.61%净值 购买
024538天弘中债投资级公司信用债精选指数发起A377366.25381670.892026-03-111.00621.01010.59%净值 购买
022431华夏中证A500ETF联接C156939.16381412.222026-03-111.24671.24677.34%净值 购买
011880国泰中债1-5年政金债A286940.52380702.542026-03-111.07791.13720.48%净值 购买
019081山证资管中债1-3年国开债指数A325529.98378290.742026-03-111.06371.09570.45%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A414358.07378003.992026-03-111.00711.02710.40%净值 购买
009529国联中债1-5年国开行A562929.87377449.042026-03-111.04931.19430.58%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A669053.13376725.612026-03-111.12621.16020.62%净值 购买
020252银河中债0-3年政金债指数A652431.82376546.792026-03-111.09681.20180.38%净值 购买
012323华宝医疗ETF联接C368761.75374475.722026-03-110.59200.59200.87%净值 购买
019192人保中债1-5年政策性金融债A109990.35372544.612026-03-111.07121.07120.51%净值 购买
013308易方达恒生科技ETF联接(QDII)A260938.68372290.612026-03-111.21271.2127-10.88%净值 购买
006409富国中债-1-3年国开行债券指数A364470.66370496.612026-03-111.07191.23290.49%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E276792.09368616.472026-03-111.12571.15970.61%净值 购买
005918天弘沪深300ETF联接C400771.94368482.512026-03-111.45671.45673.47%净值 购买
012734易方达中证人工智能主题ETF联接C430196.79368206.282026-03-111.78761.78763.94%净值 购买
007165华夏中债1-3年政金债指数A194870.28367143.092026-03-111.01871.19670.44%净值 购买
012039中加1-5年国开债指数436317.59366602.472026-03-111.08691.14250.57%净值 购买
012417招商国证生物医药指数(LOF)C336627.99365345.412026-03-110.38750.3875-3.58%净值 购买
021105银华中债0-5年政策性金融债指数532120.68360929.952026-03-111.03971.05470.66%净值 购买
015840惠升中债1-5年政策性金融债A263557.86356224.132026-03-111.02651.11650.48%净值 购买
022563农银中证同业存单AAA指数7天持有104684.06356020.122026-03-111.01671.01670.30%净值 购买
024519华安上海清算所0-5年政金债指数A514000.64354000.542026-03-111.00631.00930.47%净值 购买
017577南方中证政策性金融债指数A394088.55349970.532026-03-111.04421.12420.49%净值 购买
017566惠升中债0-3年政策性金融债A269581.03345011.052026-03-111.03471.07470.34%净值 购买
008256南方中债1-5年国开行债券指数A494602.70343835.782026-03-111.05881.17680.21%净值 购买
009324长城中债3-5年国开债指数A241402.29342601.802026-03-111.13291.19840.66%净值 购买
000218国泰黄金ETF联接A272696.42340875.062026-03-114.16364.163620.99%净值 购买
011612华夏科创50ETF联接A418633.11338700.192026-03-111.11871.11875.69%净值 购买
021935嘉实中债1-3政金债指数D87490.92336076.902026-03-111.02901.04170.48%净值 购买
008574中加1-3年政金债指数37621.69334344.042026-03-111.09261.15130.52%净值 购买
012979大成恒生科技ETF发起式联接A217067.06334146.712026-03-110.81340.8134-11.01%净值 购买
008164南方标普红利低波50ETF联接C329365.79330679.882026-03-111.06791.72593.53%净值 购买
005838创金合信中债1-3年政金债A300799.92327232.872026-03-111.03181.16480.47%净值 购买
016260汇添富中债1-5年政策性金融债指数A113215.68326354.792026-03-111.04771.10110.55%净值 购买
007094建信中债国开行债A277136.97324706.362026-03-111.04961.24960.63%净值 购买
007339易方达沪深300ETF联接C335969.54322135.912026-03-111.86541.86543.47%净值 购买
007466华泰柏瑞中证红利低波ETF联接A252367.21320330.392026-03-111.67121.98121.77%净值 购买
007124工银1-3年农发债指数A321613.62320049.892026-03-111.03861.19410.59%净值 购买
000216华安黄金ETF联接A274189.21318067.642026-03-113.98983.989820.49%净值 购买
011036嘉实中证稀土产业ETF联接C334789.43315743.512026-03-111.45281.452822.15%净值 购买
009315交银中债1-3年政金债指数A39790.83314804.202026-03-111.06311.16640.46%净值 购买
015826广发中证同业存单AAA指数7天持有238492.16313958.272026-03-111.07781.07780.37%净值 购买
008015嘉实中债3-5年国开债指数A408263.91313788.902026-03-111.04041.20150.61%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C272627.79313280.332026-03-110.70930.7093-12.59%净值 购买
017470嘉实上证科创板芯片ETF发起联接C270740.07312917.252026-03-112.08212.082110.61%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C294492.72312848.922026-03-111.14051.1405-11.02%净值 购买
006962南方中债7-10年国开行债券指数C368511.21304407.172026-03-111.35311.40310.59%净值 购买
002659兴业中债1-3政策性金融债A352443.72303910.502026-03-111.09891.33890.37%净值 购买
008390国联安沪深300ETF联接A404758.40301256.812026-03-111.26361.36563.41%净值 购买
000071华夏恒生ETF联接A320914.05298402.532026-03-111.54021.5402-1.78%净值 购买
020207华安中债0-3年政金债指数A238459.08297115.552026-03-111.02671.05370.43%净值 购买
009702鹏华中债1-3年农发行债券指数A411276.42289404.882026-03-111.03881.16630.42%净值 购买
021507平安CFETS0-3年期政金债指数A248955.03285647.492026-03-111.03831.03830.49%净值 购买
012404东方中债1-5年政策性金融债C512697.75284260.402026-03-111.08792.5499-0.11%净值 购买
013180广发国证新能源车电池ETF联接C364985.11284227.402026-03-110.89070.89077.78%净值 购买
161604融通深证100指数A297640.70281622.762026-03-111.70203.34403.02%净值 购买
012708东方红中证红利低波动指数A247098.19279003.802026-03-111.40501.48302.46%净值 购买
021565南方中债0-3年农发行债券指数A260351.59277888.642026-03-111.01281.03280.52%净值 购买
007289汇添富中债1-3年农发债A525102.18274057.272026-03-111.03851.20530.47%净值 购买
022435南方中证A500ETF联接C129559.97272693.042026-03-111.25811.26617.43%净值 购买
015955万家中证同业存单AAA指数7天持有152976.44270409.752026-03-111.07771.07770.33%净值 购买
022430华夏中证A500ETF联接A118107.64266719.232026-03-111.25181.25187.42%净值 购买
008933天弘中债1-3年国开债指数发起A147159.01266533.202026-03-111.01971.14420.41%净值 购买
010365鹏华中证香港银行指数(LOF)C350274.12262312.472026-03-111.80882.0339-0.40%净值 购买
008042兴业中证银行50金融债指数A272303.77262115.432026-03-111.08241.20640.58%净值 购买
022424广发中证A500ETF联接A284077.21259554.152026-03-111.22701.22707.23%净值 购买
024411华夏上证科创板人工智能ETF联接A271601.15259516.082026-03-111.07331.073313.11%净值 购买
100038富国沪深300指数增强A286235.32259385.802026-03-111.95302.53906.31%净值 购买
023260华润元大中债绿色普惠主题金融债券优选指数A270510.34257347.482026-03-111.00901.00900.43%净值 购买
006614嘉实港股通新经济指数C244801.95256886.222026-03-111.01091.0109-10.91%净值 购买
021392中信建投中债0-3年政金债指数A92577.68256107.722026-03-111.01421.03420.39%净值 购买
011102天弘中证光伏产业指数A301556.28255806.002026-03-110.99870.998723.45%净值 购买
021229国联安中债0-3年政金债指数A257215.64254076.952026-03-111.01761.03460.50%净值 购买
008125创金合信中债1-3年国开债A249752.63253690.522026-03-111.07591.18690.35%净值 购买
009721平安中债1-5年政策性金融债A313222.91251653.612026-03-111.06211.19150.53%净值 购买
009051易方达中证红利ETF联接发起式A177524.29250618.012026-03-111.32451.57658.22%净值 购买
008887华夏国证半导体芯片ETF联接A256163.84249588.762026-03-111.60461.60467.92%净值 购买
007021嘉实中债1-3政金债指数A88542.27247571.052026-03-111.02551.19170.47%净值 购买
003358易方达中债7-10年期国开行债券指数A248247.45246384.692026-03-111.32331.41540.69%净值 购买
001180广发医药卫生联接A249624.91246370.022026-03-110.80490.8049-2.92%净值 购买
015825国泰中证同业存单AAA指数7天持有257427.61245516.572026-03-111.07351.07350.36%净值 购买
006451华富中证5年恒定久期国开债指数A223058.12240863.182026-03-111.07151.27450.57%净值 购买
050002博时沪深300指数A251094.09240652.492026-03-112.01604.07674.55%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C214845.24240373.532026-03-110.79660.7966-10.94%净值 购买
012166工银1-3年农发债指数E208733.62237239.172026-03-111.03821.12140.69%净值 购买
008652长城中债1-3年政金债A11678.53235397.662026-03-111.06901.62330.42%净值 购买
020943鹏扬中债0-3年政金债指数A124226.87234441.472026-03-111.05481.05480.50%净值 购买
012709东方红中证红利低波动指数C209683.60234215.012026-03-111.39331.46232.36%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C201839.46234171.982026-03-111.22611.2261-11.31%净值 购买
022459易方达中证A500ETF联接A201249.78231379.072026-03-111.28791.28797.46%净值 购买
021325易方达中债1-5年政金债指数A335551.28230383.852026-03-111.00571.03240.49%净值 购买
013273招商沪深300地产等权重指数C223282.28226196.122026-03-110.30540.3054-4.86%净值 购买
016859中加中债-新综合债券指数发起81473.95225902.182026-03-111.09371.09370.71%净值 购买
014673富国中证港股通互联网ETF发起式联接A233627.83225779.232026-03-110.84370.8437-13.73%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A121124.33225559.732026-03-111.02861.11160.61%净值 购买
012980大成恒生科技ETF发起式联接C171824.44224982.532026-03-110.80150.8015-11.09%净值 购买
014855嘉实中证半导体指数增强发起式C117301.24224060.832026-03-112.13472.134713.49%净值 购买
022359易方达中债7-10年期国开行债券指数D202999.46223038.032026-03-111.34181.34880.69%净值 购买
010736易方达沪深300指数增强A219104.95222044.932026-03-111.03921.03923.21%净值 购买
008591天弘中证全指证券公司ETF联接C199850.34220351.162026-03-111.23001.2300-5.63%净值 购买
007000鹏华中债1-3年国开行债券指数A235660.39217213.592026-03-111.05671.21100.47%净值 购买
005051摩根标普港股通低波红利指数A163711.62216276.152026-03-111.33301.33303.96%净值 购买
007284工银中债1-5年进出口行A287472.84215590.452026-03-111.06681.19350.59%净值 购买
001052华夏中证500ETF联接A224510.08214958.342026-03-111.00211.002117.85%净值 购买
018903建信中债1-3年政金债指数A202036.76214235.782026-03-111.02741.05740.56%净值 购买
010603长城中债5-10年国开债指数A218909.70213899.652026-03-111.17631.19630.66%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C180047.14210322.612026-03-100.98590.9859-13.22%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C180047.14210322.612026-03-100.14290.1429-13.22%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C186790.55209651.782026-03-111.67311.6731-7.91%净值 购买
011041天弘国证生物医药ETF发起式联接C206435.64209538.572026-03-110.41090.4109-3.20%净值 购买
001595天弘中证银行ETF联接C230946.53208822.842026-03-111.68071.6807-3.34%净值 购买
007010国寿安保中债1-3年指数A197506.44208553.602026-03-111.01981.19880.47%净值 购买
510080长盛全债指数增强债券A210807.46207067.002026-03-111.73703.11211.72%净值 购买
007531华宝券商ETF联接C205873.73206661.412026-03-111.52831.5283-5.60%净值 购买
013594南方中债7-10年国开行债券指数E248386.76206164.702026-03-111.35811.40810.59%净值 购买
001632天弘中证食品饮料ETF联接C202990.05204933.452026-03-112.03072.1083-3.54%净值 购买
017704兴业中证同业存单AAA指数7天持有期23267.53204141.182026-03-111.05621.05620.34%净值 购买
001481华宝标普油气上游股票美元A205928.77203435.462026-03-100.12400.124015.91%净值 购买
007147博时中债1-3年国开行A438855.12203017.512026-03-111.01931.19350.50%净值 购买
012365广发中证光伏产业指数C123898.10202779.692026-03-110.87450.874523.52%净值 购买
003377广发中债7-10年国开债指数C204720.10202674.712026-03-111.29991.41590.69%净值 购买
017818万家CFETS0-3年期政金债指数A193690.62202631.302026-03-111.01651.08180.46%净值 购买
009803易方达中债7-10年期国开行债券指数C319432.52201534.762026-03-111.31591.40800.66%净值 购买
000307易方达黄金ETF联接A191748.29201247.402026-03-113.78203.782020.67%净值 购买
110026易方达创业板ETF联接A254553.16201019.472026-03-113.41333.41335.81%净值 购买
017641摩根标普500指数(QDII)人民币A125953.46200949.212026-03-101.53181.5318-3.49%净值 购买
009703鹏华中债1-3年农发行债券指数C268610.59200591.332026-03-111.03341.73160.42%净值 购买
016453南方纳斯达克100指数发起(QDII)C179202.84200549.032026-03-101.97931.9793-5.08%净值 购买
013478华宝中证金融科技主题ETF发起式联接C222093.88200285.942026-03-111.06281.06281.18%净值 购买
024885天弘国证港股通科技ETF联接A206818.65198070.602026-03-110.77410.7741-11.77%净值 购买
012804广发恒生科技ETF联接(QDII)A157506.62197018.922026-03-110.82760.8276-11.08%净值 购买
019671广发港股创新药ETF联接(QDII)C172140.72197018.392026-03-111.25401.2540-6.69%净值 购买
008054汇添富中债7-10年国开债A211505.23194351.772026-03-111.23841.26340.80%净值 购买
012895天弘中证科创创业50ETF联接C221470.00193875.142026-03-111.02061.02062.15%净值 购买
021269宏利中债绿色普惠金融债券优选指数A188124.26191484.802026-03-111.00611.03030.38%净值 购买
012043鹏华酒C146689.92191228.172026-03-110.52010.6001-7.64%净值 购买
008340华富中债-安徽信用债A205299.78191187.152026-03-111.07601.22100.89%净值 购买
008702华夏黄金ETF联接C118772.84190696.132026-03-112.49222.492220.57%净值 购买
007078工银3-5年国开债指数A346292.10189295.232026-03-111.12511.26820.67%净值 购买
022434南方中证A500ETF联接A77405.39188814.042026-03-111.26151.26957.48%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A163410.34188290.552026-03-110.71910.7191-12.54%净值 购买
017838博时中债7-10政金债指数C235577.88188032.042026-03-111.12711.16690.73%净值 购买
009924中银中债1-5年国开债指数280486.94187579.902026-03-111.06331.16530.44%净值 购买
014881天弘中证机器人ETF发起联接C157588.68184820.132026-03-111.21901.21907.89%净值 购买
008115天弘中证红利低波动100联接C144327.49184419.232026-03-111.76541.80422.82%净值 购买
016020招商中证电池主题ETF联接C189710.13184179.122026-03-110.91540.91548.18%净值 购买
010529广发中债1-5年国开债指数A300980.71183705.452026-03-111.05861.16280.53%净值 购买
025317光大保德信国证机器人产业指数发起式A186421.68183699.992026-03-110.94000.94003.70%净值 购买
010581中信建投中债3-5年政金债A152287.07182947.302026-03-111.05431.17130.55%净值 购买
023700招商中债1-5年进出口行D215312.79181828.132026-03-111.04621.06630.53%净值 购买
021567银河CFETS0-3年期政金债指数A233459.74181572.312026-03-111.01571.03070.45%净值 购买
005693广发中证军工ETF联接C288926.08181485.852026-03-111.41961.419621.00%净值 购买
000248汇添富中证主要消费ETF联接A177300.04179929.002026-03-112.11462.1146-1.85%净值 购买
018044天弘纳斯达克100指数发起(QDII)C181604.38179893.952026-03-101.75251.7525-5.05%净值 购买
011615工银科创ETF联接C155781.17179619.622026-03-111.08671.08675.54%净值 购买
020973易方达机器人ETF联接C147066.57178506.572026-03-111.45351.45353.56%净值 购买
021457易方达恒生红利低波ETF联接A92585.18178418.682026-03-111.33051.39953.86%净值 购买
015944中银中证同业存单AAA指数7天持有期168498.41177722.162026-03-111.07191.07190.38%净值 购买
016708华夏有色金属ETF联接C16178.23177521.132026-03-112.09082.090826.21%净值 购买
020130蜂巢上清所0-3年政金债指数A155159.90176225.842026-03-111.01741.06540.48%净值 购买
008677银华中债1-3年国开行债券指数A166559.83176087.172026-03-111.06541.17840.57%净值 购买
005052摩根标普港股通低波红利指数C146058.68175188.622026-03-111.28141.28143.83%净值 购买
012733易方达中证人工智能主题ETF联接A172346.53173500.932026-03-111.79461.79463.97%净值 购买
006131华泰柏瑞沪深300ETF联接C151586.32172504.002026-03-111.14901.98203.55%净值 购买
013304易方达中证科创创业50联接A178030.28171179.322026-03-111.11741.11742.34%净值 购买
022460易方达中证A500ETF联接C169157.82170054.572026-03-111.28451.28457.41%净值 购买
014155国泰海通中证500指数增强A180035.62169144.922026-03-111.48821.488218.46%净值 购买
016456蜂巢中债1-5年政策性金融债A152161.51169122.482026-03-111.06471.10970.55%净值 购买
020541浙商汇金中债0-3年政策性金融债A138319.14168964.452026-03-111.01881.04980.37%净值 购买
011840天弘中证人工智能C192404.83168849.722026-03-111.56841.56844.03%净值 购买
010737易方达沪深300指数增强C161510.13168496.012026-03-111.02271.02273.13%净值 购买
008586华夏人工智能ETF联接C182994.96167943.082026-03-111.40921.40923.82%净值 购买
000961天弘沪深300ETF联接A178165.86167939.702026-03-111.66421.66423.53%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A61534.73166547.492026-03-101.52141.5214-4.46%净值 购买
012929银华中证光伏ETF发起式联接C147403.01165569.412026-03-111.02541.025423.69%净值 购买
002656南方创业板ETF联接A186167.24164269.892026-03-111.72361.72365.60%净值 购买
012738广发创新药ETF联接C121414.64163844.032026-03-110.56760.5676-6.72%净值 购买
016452南方纳斯达克100指数发起(QDII)A121795.28162318.452026-03-101.98741.9874-5.05%净值 购买
020286中证兴业中高等级信用债指数C1390.78161356.682026-03-111.19691.19690.63%净值 购买
002610博时黄金ETF联接A175237.35161071.532026-03-113.73983.739820.08%净值 购买
020372中欧中债0-3年政金债指数A281395.71160194.422026-03-111.03911.05790.27%净值 购买
012886华夏中证光伏产业ETF发起式联接C181747.34160116.572026-03-110.73510.735123.17%净值 购买
020886交银中债0-3年政金债指数A268161.92159812.972026-03-111.01651.03950.44%净值 购买
006224中银中债3-5年期农发行债券指数A199869.62159142.732026-03-111.12241.28220.56%净值 购买
013305易方达中证科创创业50联接C181972.93158948.442026-03-111.10241.10242.27%净值 购买
007171易方达中债3-5年国开行债A101969.78158802.502026-03-111.01431.24110.63%净值 购买
021221富国中债1-5年农发行债券指数E9876.05158559.172026-03-111.06001.13900.57%净值 购买
025491平安中证卫星产业指数C13658.64157874.052026-03-111.28801.288020.52%净值 购买
012769华夏中证动漫游戏ETF发起式联接C153297.97157186.152026-03-111.48231.48231.74%净值 购买
013811广发科创板50ETF发起联接C141682.55156767.402026-03-110.97730.97735.38%净值 购买
018074中银中债1-5年进出口行债券指数185658.65156248.882026-03-111.06031.08120.55%净值 购买
020887交银中债0-3年政金债指数C37393.68155759.512026-03-111.01791.03790.42%净值 购买
016409永赢中证同业存单AAA指数7天持有193716.90155367.512026-03-111.07101.07100.40%净值 购买
008585华夏人工智能ETF联接A149297.72155113.632026-03-111.43361.43363.90%净值 购买
007364易方达中债1-3年政金债A111794.94155092.982026-03-111.00771.17680.54%净值 购买
007751景顺长城沪港深红利成长低波指数A108988.36153321.782026-03-111.30601.67962.81%净值 购买
022724南方中债7-10年国开行债券指数D176345.14151302.132026-03-111.37111.42110.62%净值 购买
007092鑫元中债3-5年国开行债券指数A215559.37150354.832026-03-111.04031.22250.53%净值 购买
022353华泰紫金中债0-3年政金债指数A161325.68150336.922026-03-111.01431.01430.49%净值 购买
022025汇添富中债7-10年国开债D119973.02149090.962026-03-111.23921.25820.79%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A146764.62148214.852026-03-101.02791.0678-5.23%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A146764.62148214.852026-03-107.09077.3607-5.24%净值 购买
007064浦银安盛上清所优选短融A134287.74147352.962026-03-111.06821.16120.39%净值 购买
003766广发创业板ETF发起式联接C173837.75147085.362026-03-111.79541.79545.12%净值 购买
004433南方有色金属ETF联接C99616.20147030.432026-03-112.14872.163726.95%净值 购买
018685银华中债1-3年国开行债券指数D162954.94147008.762026-03-111.06831.11330.56%净值 购买
010262海富通中债1-3年农发债A152662.98146909.072026-03-111.05271.14970.57%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A128809.97146265.422026-03-110.80420.8042-10.90%净值 购买
020602易方达中证红利低波动ETF联接发起式A77322.41146180.172026-03-111.12011.18712.15%净值 购买
024195永赢国证商用卫星通信产业ETF发起联接C15123.41145571.472026-03-111.65541.655426.27%净值 购买
012620嘉实中证软件服务ETF联接C130061.29145077.682026-03-110.77430.77433.64%净值 购买
001553天弘中证证券保险C142754.06144893.942026-03-111.07791.0779-3.84%净值 购买
001113南方大数据100A150573.98144882.702026-03-110.97640.976412.80%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A77583.92144874.422026-03-111.01901.01900.53%净值 购买
018043天弘纳斯达克100指数发起(QDII)A124785.57144063.952026-03-101.76581.7658-5.00%净值 购买
011854招商中证消费龙头指数增强C148625.50143799.072026-03-110.79610.7961-0.96%净值 购买
024663富国创业板人工智能ETF发起式联接C58013.84143466.982026-03-111.73111.731114.94%净值 购买
010859富国中债0-2年国开行债券指数A77458.40143465.682026-03-111.01811.13310.44%净值 购买
008844摩根中债1-3年国开债指数A169748.67143036.422026-03-111.02361.11760.31%净值 购买
009219大成彭博农发行债1-3年指数A150355.64142846.782026-03-111.04761.17580.42%净值 购买
016625长城中证同业存单AAA指数7天持有78433.94142697.322026-03-111.06291.06290.36%净值 购买
016063华安中证同业存单AAA指数7天持有发起式154596.03142493.402026-03-111.07221.07220.36%净值 购买
020256中欧中证机器人指数发起C137405.45142443.082026-03-111.57931.57937.82%净值 购买
022439华泰柏瑞中证A500ETF联接C61101.11142189.302026-03-111.25861.25866.91%净值 购买
000968广发养老指数A142718.66141676.532026-03-110.93220.9322-1.36%净值 购买
011614工银科创ETF联接A172434.16141157.532026-03-111.10041.10045.56%净值 购买
012172工银1-3年国开债指数E164330.62141084.612026-03-111.02171.13180.52%净值 购买
019790宝盈中债0-5年政策性金融债指数A50675.89140401.512026-03-111.02921.05920.50%净值 购买
022255鑫元中债1-3年国开行债券指数D86818.78140085.212026-03-111.05351.16910.53%净值 购买
007994华夏中证500指数增强A142289.41139196.242026-03-112.67152.671515.79%净值 购买
006473招商中债1-5年进出口行A244986.42136560.232026-03-111.01601.18970.53%净值 购买
024883鹏华上证科创板综合指数增强A135949.84135949.842026-03-111.08871.08878.51%净值 购买
022186鹏华中债1-3年农发行债券指数D38543.57133338.692026-03-111.21531.33100.43%净值 购买
022456招商中证A500ETF发起式联接C165060.38133209.472026-03-111.21601.23757.61%净值 购买
024339招商资管中债1-5年政策性金融债指数A44005.81132438.302026-03-111.01081.01080.53%净值 购买
000950易方达证券保险ETF联接A136652.83132414.852026-03-111.13771.1377-3.86%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C108054.11132143.272026-03-110.91920.9192-11.03%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期22861.16131535.852026-03-111.04461.04460.30%净值 购买
050025博时标普500ETF联接A137516.77130536.542026-03-105.04155.1005-3.88%净值 购买
020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A108030.50130445.022026-03-111.04071.04070.60%净值 购买
016684国联中证同业存单AAA指数7天持有86932.36129203.432026-03-111.06561.06560.34%净值 购买
010364鹏华空天军工指数(LOF)C219897.11128867.552026-03-111.21161.211624.69%净值 购买
022641富达中债0-5年政策性金融债A161878.54128595.622026-03-111.00831.00830.42%净值 购买
008583西部利得中债1-3年政金债指数A444444.93128455.412026-03-111.02161.14360.50%净值 购买
020044东方红中债0-3年政金债指数A87698.09128166.022026-03-111.04741.04740.45%净值 购买
012832南方中证新能源ETF联接C143439.45128101.592026-03-110.75410.754114.31%净值 购买
021258富国中债-1-3年国开行债券指数E26573.52128046.782026-03-111.07371.12270.50%净值 购买
001630天弘中证计算机ETF联接C131768.69127408.672026-03-110.87070.870710.19%净值 购买
004513海富通沪深300指数增强A147879.58127373.092026-03-111.44491.71494.38%净值 购买
007605嘉实沪深300红利低波动ETF联接A126678.52126926.602026-03-111.33471.59364.87%净值 购买
012970鹏华国证半导体芯片ETF联接C55886.32126713.572026-03-111.12451.12458.27%净值 购买
020989南方恒生科技ETF发起联接(QDII)C97375.92126606.552026-03-111.20271.2027-11.12%净值 购买
008987广发上海金ETF联接C65580.58126293.982026-03-112.42772.427720.73%净值 购买
009505富国上海金ETF联接C74860.20125702.592026-03-112.41692.416920.85%净值 购买
009478中银上海金ETF联接C85440.50124848.522026-03-112.52352.523519.17%净值 购买
012128汇添富彭博政金债1-3年A124401.01124423.272026-03-111.07901.12400.45%净值 购买
008626南方中债0-5年中高等级江苏省城投类债券指数A131087.68123846.322026-03-111.12971.15970.60%净值 购买
006959浦银中债3-5年农发债指数A164201.74123493.022026-03-111.02111.20710.61%净值 购买
009881广发中证医疗ETF联接C112899.93122749.082026-03-110.66730.66730.94%净值 购买
008282国泰CES半导体芯片行业ETF联接C122741.80122293.132026-03-111.97282.13389.71%净值 购买
009052易方达中证红利ETF联接发起式C103139.10121219.522026-03-111.31591.56798.19%净值 购买
000311景顺长城沪深300指数增强A133110.89120764.202026-03-112.74403.08405.62%净值 购买
004744易方达创业板ETF联接C139235.33120370.372026-03-113.34133.34135.75%净值 购买
020629汇添富上证科创板芯片ETF发起式联接C118848.33120124.942026-03-112.50492.504910.68%净值 购买
023521博时上证科创板人工智能ETF发起式联接C166365.96119842.062026-03-111.28041.280413.36%净值 购买
022449国泰中证A500ETF发起联接C33236.38119625.232026-03-111.23931.26597.11%净值 购买
004512海富通沪深300指数增强C168199.49119571.792026-03-111.50451.78754.35%净值 购买
460300华泰柏瑞沪深300ETF联接A115130.50117939.932026-03-111.17292.08593.61%净值 购买
009034建信上海金ETF联接C79076.27117902.202026-03-112.65882.658820.67%净值 购买
022132鹏华中债3-5年国开行债券指数D73258.18117184.672026-03-111.02711.03960.60%净值 购买
040002华安中国A股增强指数122059.05116967.192026-03-110.92854.64396.50%净值 购买
022455招商中证A500ETF发起式联接A107801.95116952.332026-03-111.21931.24087.66%净值 购买
025198广发港股通科技ETF联接C64870.98116761.342026-03-110.81550.8155-12.05%净值 购买
022454嘉实中证A500ETF联接C128738.76116416.092026-03-111.23781.25417.51%净值 购买
013817汇添富中证光伏产业指数增强发起式C103480.44116342.952026-03-110.68580.685824.17%净值 购买
011979中邮中债1-5年政金债指数A153575.24116252.672026-03-111.07801.13800.51%净值 购买
008216农银汇理彭博1-3年利率债指数87379.01115920.602026-03-111.00521.18840.51%净值 购买
017193天弘中证工业有色金属主题ETF发起联接C38437.92115630.352026-03-112.09362.093630.92%净值 购买
022425广发中证A500ETF联接C99209.98115480.842026-03-111.22371.22377.17%净值 购买
000478建信中证500指数增强A117494.73114431.182026-03-113.66783.667814.29%净值 购买
012630广发国证半导体芯片ETF联接C113564.99113850.012026-03-111.07241.07247.52%净值 购买
025127鹏华中证香港银行指数(LOF)I4.92113697.952026-03-111.03391.0444-0.40%净值 购买
008087华夏中证5G通信主题ETF联接C129157.44113367.972026-03-112.31522.315211.42%净值 购买
001556天弘中证500指数增强A137238.18112944.832026-03-111.81101.811017.67%净值 购买
015644华夏中证同业存单AAA指数7天持有98841.84112678.802026-03-111.07181.07180.35%净值 购买
001051华夏上证50ETF联接A118813.67112479.722026-03-111.09651.15230.70%净值 购买
022448国泰中证A500ETF发起联接A70101.79112396.312026-03-111.24271.26937.17%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A92064.60112386.012026-03-101.36341.3634-4.96%净值 购买
020544财通资管中债1-3年国开债E5266.33112383.222026-03-111.01071.05470.28%净值 购买
481009工银沪深300指数A118412.79112249.772026-03-111.12022.05603.61%净值 购买
016083中加中证同业存单AAA指数7天持有33011.07111842.302026-03-111.06291.06290.29%净值 购买
012907鹏扬中证科创创业50ETF联接A146063.99111732.402026-03-111.06731.06732.40%净值 购买
018345华夏中证机器人ETF发起式联接C98929.89111598.162026-03-111.24071.24077.74%净值 购买
001015华夏沪深300指数增强A136629.96111212.062026-03-112.23102.23103.19%净值 购买
024607兴业中债1-3政策性金融债D64474.70110837.452026-03-111.11011.11010.38%净值 购买
023509金鹰中证同业存单AAA指数7天持有62498.28110793.972026-03-111.01471.01470.30%净值 购买
025021博道中证全指指数增强C167016.97110671.092026-03-111.10241.10249.40%净值 购买
110031易方达恒生国企ETF联接A114919.53110642.292026-03-111.07661.0766-5.76%净值 购买
110032易方达恒生国企ETF联接现汇A114919.53110642.292026-03-110.15620.1562-5.76%净值 购买
110033易方达恒生国企ETF联接现钞A114919.53110642.292026-03-110.15620.1562-5.76%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C131676.93109889.062026-03-111.08121.08125.16%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币96856.56109772.202026-03-102.24902.2490-7.28%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇96856.56109772.202026-03-100.32600.3260-7.27%净值 购买
021110信澳中债0-3年政策性金融债指数A156730.70109710.812026-03-111.00831.03380.42%净值 购买
024412华夏上证科创板人工智能ETF联接C124118.26109709.062026-03-111.07231.072313.05%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币76542.95109686.212026-03-101.87061.8706-4.96%净值 购买
016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇76542.95109686.212026-03-100.27120.2712-4.93%净值 购买
012723平安中证光伏产业指数C119679.48109325.202026-03-110.80790.807923.23%净值 购买
017057嘉实国证绿色电力ETF发起联接C13710.23108764.752026-03-111.24191.241914.46%净值 购买
014605嘉实中证光伏产业ETF发起联接C71104.91108525.292026-03-110.86140.861424.80%净值 购买
022026金鹰中债0-3年政金债指数A106935.90108345.312026-03-111.01241.02880.49%净值 购买
025506华夏创业板人工智能ETF发起式联接C3106.20108321.522026-03-111.25041.250414.76%净值 购买
008114天弘中证红利低波动100联接A77892.91108130.762026-03-111.78821.82712.87%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C109021.27108020.062026-03-111.11041.1104-6.73%净值 购买
012862汇添富中证电池主题ETF发起式联接A96035.53107082.442026-03-110.85430.85438.15%净值 购买
016496景顺长城中证港股通科技ETF发起联接C102583.07106735.722026-03-111.24291.2429-9.88%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C100402.46106660.022026-03-101.35121.3512-5.05%净值 购买
012403东方中债1-5年政策性金融债A227766.91106459.302026-03-111.07231.1771-0.08%净值 购买
005562创金合信中证红利低波动指数C102586.74105885.622026-03-112.15332.15331.82%净值 购买
020011国泰沪深300指数A109875.44105613.882026-03-111.09591.85443.66%净值 购买
016567嘉实中证电池主题ETF发起联接C92619.83105596.152026-03-111.00591.00598.01%净值 购买
010673兴全中证800六个月持有指数A112622.81104885.382026-03-111.31161.31167.51%净值 购买
011035嘉实中证稀土产业ETF联接A89206.96104804.512026-03-111.45951.459522.17%净值 购买
007844华宝标普油气上游股票人民币C119921.80104140.922026-03-100.83290.832915.78%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币83576.47104117.352026-03-101.85161.8516-5.01%净值 购买
016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇83576.47104117.352026-03-100.26840.2684-5.03%净值 购买
022438华泰柏瑞中证A500ETF联接A72594.92103994.572026-03-111.26111.26116.95%净值 购买
000613国寿安保沪深300ETF联接A103799.69103826.502026-03-111.32322.08023.50%净值 购买
024227东方红中证港股通高股息投资指数A175836.49103339.492026-03-111.04171.04474.22%净值 购买
022467国泰海通中证A500指数增强A77202.29102727.372026-03-111.36671.36679.45%净值 购买
016082工银中证同业存单AAA指数7天持有126009.23102365.632026-03-111.06981.06980.36%净值 购买
160424华安创业板50ETF联接C162872.40102181.662026-03-112.53352.81353.90%净值 购买
161022富国创业板ETF联接A154950.96102063.622026-03-111.20591.86755.36%净值 购买
014156国泰海通中证500指数增强C97797.02102048.232026-03-111.46321.463218.34%净值 购买
161721招商沪深300地产等权重指数A123470.91101947.632026-03-110.30671.1251-4.84%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A135695.63101614.192026-03-111.08151.08150.13%净值 购买
022468国泰海通中证A500指数增强C84827.42101375.562026-03-111.36001.36009.34%净值 购买
003765广发创业板ETF发起式联接A149193.25100606.932026-03-111.81681.81685.17%净值 购买
020248惠升中债7-10年政金债指数A132807.95100537.132026-03-111.06701.09700.77%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C55934.82100253.882026-03-111.41321.45724.29%净值 购买
010524银华中证5G通信主题ETF联接C27392.9499883.302026-03-111.79121.791210.93%净值 购买
021550博时中证红利低波动100ETF联接A40490.7399472.772026-03-111.15421.22223.14%净值 购买
160422华安创业板50ETF联接A61587.0598723.672026-03-112.57732.01503.96%净值 购买
004069南方中证全指证券公司ETF联接A99800.0798654.162026-03-111.20821.2082-5.45%净值 购买
021458易方达恒生红利低波ETF联接C69662.5598652.892026-03-111.32351.39253.78%净值 购买
007946大成中债1-3年国开债指数A124497.4698564.722026-03-111.13381.18050.42%净值 购买
020341工银黄金ETF联接E64437.9998408.382026-03-112.61022.610220.69%净值 购买
005561创金合信中证红利低波动指数A86641.1698266.552026-03-112.18682.18681.87%净值 购买
519300大成沪深300指数A102116.7097802.702026-03-111.11983.05143.69%净值 购买
007045博道沪深300增强C78999.4497701.182026-03-111.78291.78294.69%净值 购买
003876华宝沪深300增强策略ETF发起式联接A83686.6297622.182026-03-111.43371.98273.90%净值 购买
270010广发沪深300ETF联接A95634.7397263.202026-03-111.79732.62763.24%净值 购买
004343南方创业板ETF联接C87545.3496743.042026-03-111.69701.69705.50%净值 购买
022463富国中证A500ETF发起式联接A92443.1596412.032026-03-111.26251.26257.87%净值 购买
022464富国中证A500ETF发起式联接C190701.2596336.012026-03-111.25921.25927.82%净值 购买
022445景顺长城中证A500ETF联接C122906.4296192.542026-03-111.22861.22867.72%净值 购买
022101嘉实彭博国开债1-5年指数D7.7395918.682026-03-111.04971.08190.60%净值 购买
009325长城中债3-5年国开债指数C13173.5595904.042026-03-111.20331.20330.63%净值 购买
019686广发中债1-3年国开债指数D227136.1595768.242026-03-111.05891.09720.45%净值 购买
019098中银证券中证同业存单AAA指数7天持有期92636.8495609.682026-03-111.03981.03980.32%净值 购买
003081国联银行间1-3年中高等级信用债指数A661.1895434.212026-03-111.12181.28480.81%净值 购买
090010大成中证红利指数A103622.6094923.562026-03-112.80752.96358.08%净值 购买
019260富国恒生红利ETF联接A75016.1294882.362026-03-111.42191.55394.02%净值 购买
022827南方中债1-3年国开行债券指数D1437.8894773.892026-03-111.02981.21980.45%净值 购买
202015南方沪深300ETF联接A110904.4494697.222026-03-111.59682.18783.53%净值 购买
024874嘉实上证科创板人工智能指数发起式A117390.5394147.602026-03-111.02871.028713.73%净值 购买
001592天弘创业板ETF联接A106127.5494127.582026-03-111.35751.35755.59%净值 购买
012700易方达中证全指证券公司ETF联接C69421.3093900.652026-03-111.16031.1603-5.34%净值 购买
013810广发科创板50ETF发起联接A73959.9993613.912026-03-110.99020.99025.45%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C9868.8993563.002026-03-111.16441.164417.99%净值 购买
013126华夏食品饮料ETF联接C24679.2993546.202026-03-110.62180.6218-4.07%净值 购买
952003国泰海通中债1-3年政金债A69412.7693439.722026-03-111.00471.57010.47%净值 购买
015897天弘中证细分化工产业主题ETF联接C87557.4693217.202026-03-111.02551.025528.28%净值 购买
014662天弘黄金ETF联接C57773.6192947.942026-03-112.56462.564620.56%净值 购买
180003银华-道琼斯88指数96239.2492769.002026-03-111.27693.55025.53%净值 购买
012725国泰中证畜牧养殖ETF联接C87844.8192010.962026-03-110.80350.80354.66%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C70306.4091961.812026-03-111.11011.110126.96%净值 购买
519671银河沪深300价值指数A97449.9591931.232026-03-112.05702.28201.83%净值 购买
007760景顺长城沪港深红利成长低波指数C75966.7991817.542026-03-111.29901.65702.74%净值 购买
020215国联中债1-5年国开行B60139.7191361.612026-03-111.04851.13850.58%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C92145.3590920.802026-03-106.97256.9725-5.28%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C92145.3590920.802026-03-101.01081.0108-5.28%净值 购买
008086华夏中证5G通信主题ETF联接A98395.7290747.282026-03-112.35892.358911.51%净值 购买
005870鹏华沪深300指数增强A103140.0890359.432026-03-111.71021.71026.21%净值 购买
006848博时中债5-10农发行A191667.0190005.312026-03-111.12751.34200.90%净值 购买
005658华夏沪深300ETF联接C120819.0689941.092026-03-111.72541.72543.42%净值 购买
022486国金中证A500指数增强C96657.1889872.852026-03-111.42631.426311.04%净值 购买
018257国泰海通沪深300指数增强发起A85221.4289535.922026-03-111.35801.35807.24%净值 购买
023598景顺长城中证港股通创新药ETF联接C93190.5189495.172026-03-111.36441.3644-6.37%净值 购买
019261富国恒生红利ETF联接C71846.8589194.052026-03-111.41441.54643.97%净值 购买
020674招商中债0-3年政策性金融债A166355.1188719.422026-03-111.01271.04270.42%净值 购买
001550天弘中证医药100A86850.1888383.782026-03-110.78940.7894-0.78%净值 购买
005224广发中证基建工程ETF联接C111400.0588277.332026-03-110.93620.936212.82%净值 购买
019566招商CFETS银行间绿色债券指数C87982.4887982.462026-03-111.11151.15550.41%净值 购买
001551天弘中证医药100C82263.5287918.392026-03-110.77170.7717-0.84%净值 购买
015453中欧中证500指数增强A65489.0187644.262026-03-111.57951.579518.53%净值 购买
019305摩根标普500指数(QDII)人民币C53267.7387434.982026-03-101.51951.5195-3.56%净值 购买
161120易方达中债新综指发起式(LOF)C84610.1787362.552026-03-111.69351.69350.62%净值 购买
014426惠升中证同业存单AAA指数7天持有99472.0086994.252026-03-111.08441.09040.33%净值 购买
000962天弘中证500ETF联接A93981.3486921.702026-03-111.63641.636418.00%净值 购买
007882易方达证券保险ETF联接C84168.0786757.502026-03-111.13011.1301-3.89%净值 购买
024234南方中债0-5年中高等级江苏省城投类债券指数D59496.6486708.792026-03-111.12931.15930.59%净值 购买
024725南方创业板人工智能ETF联接A305619.3886630.732026-03-111.30131.301314.42%净值 购买
014193汇添富中证芯片产业指数增强发起式A84775.1086606.322026-03-111.34541.345411.87%净值 购买
021534华夏有色金属ETF联接D10004.7985622.152026-03-112.09102.091026.21%净值 购买
011967招商中证光伏产业指数C88812.5185181.172026-03-110.81210.812123.80%净值 购买
016786鹏华中证1000指数增强C79122.5785123.592026-03-111.72621.726215.59%净值 购买
007606嘉实沪深300红利低波动ETF联接C91413.7985001.142026-03-111.32261.55784.77%净值 购买
019933工银国证港股通科技ETF发起式联接A46013.6484852.222026-03-111.35761.3576-11.68%净值 购买
018927南方中证电池主题ETF发起联接C59961.5984357.672026-03-111.68261.68268.35%净值 购买
012680华泰柏瑞光伏ETF联接C89759.7284225.292026-03-110.71410.714123.01%净值 购买
008701华夏黄金ETF联接A48507.1683991.892026-03-112.54192.541920.67%净值 购买
013310华夏科创创业50ETF联接A59794.0283744.512026-03-111.05791.05792.25%净值 购买
009180嘉实中证主要消费ETF发起联接C35551.4483541.252026-03-110.97340.9734-1.88%净值 购买
020482招商中证机器人ETF发起联接C63498.2383428.992026-03-111.58451.58457.84%净值 购买
013275富国中证煤炭指数(LOF)C63416.2883311.962026-03-112.28702.287019.24%净值 购买
004643南方中证房地产ETF发起联接C94717.7583222.842026-03-110.54100.5410-0.66%净值 购买
001512易方达中债3-5年期国债指数88096.3583212.102026-03-111.38101.38100.62%净值 购买
012729国泰中证动漫游戏ETF联接C47127.9183107.972026-03-111.50781.50782.06%净值 购买
005530汇添富沪深300指数增强A132911.9083068.752026-03-111.62001.82994.15%净值 购买
025167汇添富恒生港股通中国科技ETF联接C49396.3682988.442026-03-110.84680.8468-12.41%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币91419.4282944.712026-03-101.82901.8290-4.73%净值 购买
007765前海开源1-3年国开债A87400.7882780.312026-03-111.06901.15900.58%净值 购买
008281国泰CES半导体芯片行业ETF联接A75889.3182558.782026-03-112.01372.17479.79%净值 购买
022437摩根中证A500ETF联接C96542.9682523.712026-03-111.21471.22217.12%净值 购买
016785鹏华中证1000指数增强A70361.3481588.262026-03-111.74851.748515.70%净值 购买
012544嘉实中证新能源汽车指数C207327.3681396.142026-03-110.79540.79546.94%净值 购买
001064广发中证环保ETF联接A88040.3581340.792026-03-111.03921.039211.93%净值 购买
022811人保中证A500指数增强A80982.0280986.502026-03-111.37651.37659.66%净值 购买
021606易方达中债新综指发起式(LOF)D119476.9780897.092026-03-111.76131.76130.71%净值 购买
007883易方达医药ETF联接C66158.8480799.272026-03-110.91020.9102-4.09%净值 购买
022427泰康中证A500ETF联接C92585.2580496.962026-03-111.22881.25027.81%净值 购买
021580华夏人工智能ETF联接D84451.9680365.662026-03-111.40961.40963.82%净值 购买
013416永赢中证全指医疗器械ETF发起联接C78640.3980221.082026-03-110.62730.62732.22%净值 购买
017469嘉实上证科创板芯片ETF发起联接A69478.6280025.262026-03-112.09902.099010.67%净值 购买
007028易方达中证500ETF联接发起式A84747.1479989.392026-03-111.98391.983918.02%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C83375.5879806.072026-03-110.90770.9077-6.38%净值 购买
023917华夏国证自由现金流ETF发起式联接A38894.9879349.632026-03-111.39891.398917.40%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C67629.2479187.702026-03-101.42451.4245-4.69%净值 购买
020700广发中债农发债总指数D115418.5779001.702026-03-111.03921.12480.76%净值 购买
015740国泰中证港股通科技ETF发起联接C72155.6378775.682026-03-111.10551.1055-9.78%净值 购买
000948华夏沪港通恒生ETF联接A100234.9378531.462026-03-111.46241.4624-1.40%净值 购买
013233华夏中证500指数智选增强A87465.4978430.232026-03-111.48261.482615.94%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C34416.7478389.542026-03-101.50951.5095-4.53%净值 购买
024943华夏上证580ETF联接A78349.0978349.092026-03-111.12061.120611.97%净值 购买
021927融通中证同业存单AAA指数7天持有期3152.7378187.942026-03-111.01081.01080.22%净值 购买
014415招商中证畜牧养殖ETF联接C57089.6178151.162026-03-110.90100.90104.61%净值 购买
015643招商中证同业存单AAA指数7天持有54831.9978071.662026-03-111.07091.07090.36%净值 购买
021563富安达上清所0-3年政金债指数A78346.0177897.182026-03-111.00651.02650.38%净值 购买
024249景顺长城上证科创板综合指数增强A111750.9477883.642026-03-111.10221.102212.80%净值 购买
005734华夏沪港通恒生ETF联接C54096.3877184.152026-03-111.42801.4280-1.48%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A93771.9277084.422026-03-111.08211.0821-0.17%净值 购买
008021华富中证人工智能产业ETF联接C100020.3976912.862026-03-111.50021.50027.50%净值 购买
007448长信沪深300指数增强C70305.2076838.422026-03-111.19911.67634.50%净值 购买
000176嘉实沪深300指数研究增强A81199.6276736.952026-03-111.80861.80864.53%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A70851.5676688.302026-03-101.43921.4392-4.59%净值 购买
164402前海开源中航军工指数A109312.7376288.612026-03-111.20471.204723.55%净值 购买
012570建信恒生科技指数发起(QDII)A44564.7276048.292026-03-111.40011.4001-10.99%净值 购买
022485国金中证A500指数增强A28828.2875352.102026-03-111.43381.433811.16%净值 购买
040046华安纳斯达克100ETF联接(QDII)A70672.2975349.542026-03-107.10957.1095-5.18%净值 购买
025513德邦中证800指数增强A74986.6774986.672026-03-111.03421.03423.04%净值 购买
470007汇添富上证综合指数A74822.3674872.222026-03-111.27701.72707.12%净值 购买
015875汇添富中证同业存单AAA指数7天持有期75626.9774824.202026-03-111.07101.07100.35%净值 购买
007301国联安中证半导体ETF联接C75092.8674684.962026-03-113.02503.025010.62%净值 购买
001552天弘中证证券保险A66894.5374648.472026-03-111.10311.1031-3.79%净值 购买
010582中信建投中债3-5年政金债C21193.8674478.682026-03-111.05331.16330.52%净值 购买
008020华富中证人工智能产业ETF联接A77121.7174372.732026-03-111.52701.52707.58%净值 购买
024879华夏上证科创板综合指数增强A91827.7974214.322026-03-111.12571.125713.81%净值 购买
022727南方中债3-5年农发行债券指数D0.1474122.162026-03-111.08481.27780.52%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A47798.3673735.742026-03-110.93290.9329-10.97%净值 购买
022426泰康中证A500ETF联接A81904.8173599.862026-03-111.23221.25367.86%净值 购买
012363国泰中证全指证券公司ETF联接C72050.6673449.432026-03-111.07061.0706-5.39%净值 购买
005223广发中证基建工程ETF联接A84788.2473306.232026-03-110.94920.949212.89%净值 购买
023870摩根中证A500指数增强C131202.6473242.292026-03-111.08691.08699.85%净值 购买
012768华夏中证动漫游戏ETF发起式联接A77324.9273056.152026-03-111.50241.50241.82%净值 购买
000008嘉实中证500ETF联接A75086.6672897.002026-03-112.43862.504617.75%净值 购买
021143华夏港股通央企红利ETF联接C47671.9272703.972026-03-111.50341.50343.97%净值 购买
005314万家中证1000指数增强C58429.6172616.802026-03-111.63772.342318.21%净值 购买
023918华夏国证自由现金流ETF发起式联接C33253.0972332.282026-03-111.39651.396517.34%净值 购买
016690鹏华沪深300指数增强C61150.4072269.092026-03-111.23511.23516.13%净值 购买
019256西部利得中债1-3年政金债指数E18855.4772171.582026-03-111.03341.13040.46%净值 购买
022433中欧中证A500指数发起C52261.6072147.622026-03-111.28151.28157.84%净值 购买
012629广发国证半导体芯片ETF联接A76142.8971941.672026-03-111.08731.08737.60%净值 购买
024341银华中债1-3年农发行债券指数D7.5771822.022026-03-111.06231.07830.54%净值 购买
022429天弘中证A500ETF联接C75635.8171697.182026-03-111.27981.27987.63%净值 购买
012553天弘芯片产业ETF联接C70833.0071607.512026-03-111.18791.18799.83%净值 购买
019670广发港股创新药ETF联接(QDII)A61606.3771511.222026-03-111.26291.2629-6.62%净值 购买
025041国金中证全指指数增强A78829.0471294.362026-03-111.11641.116413.61%净值 购买
022636宏利中证同业存单AAA指数7天持有48490.8371293.662026-03-111.01561.01560.31%净值 购买
020379大成彭博农发行债1-3年指数D56108.9371079.262026-03-111.04761.07760.42%净值 购买
012538华宝中证细分化工产业主题ETF联接C70346.7770768.932026-03-110.93180.931827.24%净值 购买
020689贝莱德中债0-3年政金债指数A82775.5270694.902026-03-111.01771.02800.47%净值 购买
015867国泰海通中证1000指数增强A77132.3170404.442026-03-111.64251.642514.84%净值 购买
015648兴银中证同业存单AAA指数7天持有78875.9670001.362026-03-111.07771.07770.36%净值 购买
110019易方达深证100ETF联接A74120.4569945.792026-03-111.79361.79363.20%净值 购买
007044博道沪深300增强A62556.4769852.902026-03-111.83251.83254.80%净值 购买
022428天弘中证A500ETF联接A44981.6169753.542026-03-111.28331.28337.69%净值 购买
018219红土创新中证同业存单AAA指数7天持有期12307.2569314.452026-03-111.04471.04470.29%净值 购买
011973新华中债1-5年农发行A78180.1769128.322026-03-111.05701.11900.58%净值 购买
001016华夏沪深300指数增强C68594.7868752.442026-03-112.11002.11003.08%净值 购买
000834大成纳斯达克100ETF联接(QDII)A70074.1668559.802026-03-105.50725.5072-4.91%净值 购买
007464交银创业板50指数A75139.2468321.752026-03-112.16992.30694.00%净值 购买
006849博时中债5-10农发行C83503.7768235.932026-03-111.12561.33490.88%净值 购买
010770天弘中证农业主题ETF联接C71685.0068196.162026-03-110.90410.904111.85%净值 购买
011513天弘中证新能源车C87982.6368195.812026-03-111.25361.25366.96%净值 购买
020608南方中证机器人ETF发起联接C61480.7368172.262026-03-111.44061.44067.92%净值 购买
015868国泰海通中证1000指数增强C75976.0367467.652026-03-111.61931.619314.72%净值 购买
024329易方达恒生港股通创新药ETF联接发起式C51226.2467390.872026-03-110.98640.9864-8.28%净值 购买
014345鹏华中证500指数增强C41110.2367174.402026-03-111.57491.574914.57%净值 购买
018099方正富邦中证保险C72922.7367098.232026-03-111.15301.1530-0.17%净值 购买
003958安信量化精选沪深300增强C69510.4166717.312026-03-112.06252.06257.03%净值 购买
020603易方达中证红利低波动ETF联接发起式C53730.2866365.652026-03-111.11321.18022.07%净值 购买
004746易方达上证50增强C72776.1766273.842026-03-112.06402.25402.53%净值 购买
006098华宝券商ETF联接A62821.0266259.162026-03-111.56961.5696-5.51%净值 购买
008682富国中证红利指数增强C40774.5766237.982026-03-111.01001.54207.54%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A63180.9566207.232026-03-110.91440.9144-6.33%净值 购买
003986申万菱信中证500指数优选增强A101717.2966001.482026-03-112.43612.524114.46%净值 购买
013609光大中债1-5年政金债D77985.5865977.702026-03-111.00971.12220.24%净值 购买
017223富国中证电池主题ETF发起式联接C86715.9964685.222026-03-111.10071.10078.40%净值 购买
016362建信中证同业存单AAA指数7天持有66032.0764555.932026-03-111.06881.06880.39%净值 购买
012857汇添富中证主要消费ETF联接C57663.6764552.882026-03-112.09022.0902-1.92%净值 购买
022765富国中债优选投资级信用债指数发起式C4857.2464471.712026-03-111.01811.01811.00%净值 购买
001050汇添富中证500指数增强A68781.5964268.042026-03-112.26062.525614.61%净值 购买
007465交银创业板50指数C71740.4963693.502026-03-112.07102.23003.90%净值 购买
013014华夏中证新能源汽车ETF发起式联接C36048.1663545.082026-03-110.78730.78736.25%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)54815.0063478.842026-03-100.79460.7946-7.88%净值 购买
019919招商中证2000指数增强C70803.9963099.192026-03-111.89931.899315.01%净值 购买
022653华安黄金ETF联接I22751.1162627.122026-03-113.98913.989120.48%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A52023.6862515.032026-03-111.67941.6794-7.86%净值 购买
019924华泰柏瑞中证2000指数增强C77330.2062513.582026-03-112.01732.017318.16%净值 购买
025034中信保诚中证A500指数增强A79578.2162095.242026-03-111.08811.08818.00%净值 购买
016582嘉实上海金ETF发起联接C32997.2261931.552026-03-112.35022.350219.40%净值 购买
007818国泰中证全指通信设备ETF联接C72945.4861532.102026-03-113.05623.056211.62%净值 购买
006593博道中证500增强A76190.0961316.242026-03-112.57432.854316.29%净值 购买
012885华夏中证光伏产业ETF发起式联接A63369.1861036.992026-03-110.74320.743223.23%净值 购买
012737广发创新药ETF联接A55812.5261007.512026-03-110.57290.5729-6.68%净值 购买
004432南方有色金属ETF联接A42001.2960969.542026-03-112.22352.238527.07%净值 购买
021000南方纳斯达克100指数发起(QDII)I5801.1360456.882026-03-101.98771.9877-5.05%净值 购买
023905中欧上证科创板综合指数A68404.1760262.832026-03-111.05171.051711.65%净值 购买
001557天弘中证500指数增强C65340.3859985.572026-03-111.75191.751917.59%净值 购买
025042国金中证全指指数增强C74565.9859820.762026-03-111.11421.114213.49%净值 购买
009615南方中债0-2年国开行债券指数A49999.7659715.852026-03-111.04281.13780.77%净值 购买
023895天弘上证科创板综合指数增强A76335.5459557.752026-03-111.53531.535313.31%净值 购买
009035浦银安盛中债1-3年国开债A88382.3658697.652026-03-111.05081.15580.45%净值 购买
519180万家180指数A61715.6558572.352026-03-111.19323.55874.18%净值 购买
001548天弘上证50ETF联接A61911.3258274.142026-03-111.49551.49550.99%净值 购买
005313万家中证1000指数增强A82930.6458264.182026-03-111.66162.397518.33%净值 购买
008964华泰紫金中债1-5年国开债指数A49522.7158239.472026-03-111.14821.16980.54%净值 购买
012894天弘中证科创创业50ETF联接A61676.2058226.272026-03-111.03011.03012.20%净值 购买
160420华安创业板50指数A67320.1758038.322026-03-111.82590.69683.70%净值 购买
011853招商中证消费龙头指数增强A56654.3658006.892026-03-110.81160.8116-0.84%净值 购买
023545东方中证A500指数增强C43773.5157754.062026-03-111.31221.312210.15%净值 购买
023298汇添富中证A500指数增强A25721.1857664.782026-03-111.47381.473811.92%净值 购买
021393中信建投中债0-3年政金债指数C48.2457471.462026-03-111.03671.05672.77%净值 购买
012168工银中债1-5年进出口行E--57457.612026-02-031.06441.0644-0.57%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币49950.1057442.042026-03-102.21782.2178-7.37%净值 购买
022436摩根中证A500ETF联接A35012.7857164.602026-03-111.21801.22547.17%净值 购买
008143工银黄金ETF联接C42246.8257061.492026-03-112.57732.577320.69%净值 购买
022444景顺长城中证A500ETF联接A79621.3957054.082026-03-111.23191.23197.77%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A56999.9256999.922026-03-111.01671.01670.59%净值 购买
006939鹏华沪深300ETF联接(LOF)C13586.9456757.522026-03-111.32521.82923.36%净值 购买
020501广发中证港股通非银ETF发起式联接C36266.5656714.162026-03-111.60231.6780-0.60%净值 购买
024978易方达上证科创板200ETF联接A96084.2856549.452026-03-111.21681.216821.23%净值 购买
024415长信沪深300指数量化增强A76786.4456354.752026-03-111.03321.03324.26%净值 购买
024880华夏上证科创板综合指数增强C81891.6456274.342026-03-111.12331.123313.71%净值 购买
003017广发中证军工ETF联接A71553.1156249.202026-03-111.43721.437221.07%净值 购买
023621华夏上证科创板200ETF联接A91047.7356142.602026-03-111.19871.198720.93%净值 购买
023930银华国证港股通创新药ETF发起式联接C50963.4755999.392026-03-111.18801.1880-7.94%净值 购买
021760中欧中证港股通创新药指数发起C39105.8355923.112026-03-111.35231.3523-6.35%净值 购买
020671易方达上证科创板芯片ETF联接发起式C58641.0855908.932026-03-112.56992.569911.36%净值 购买
013179广发国证新能源车电池ETF联接A36984.6155868.552026-03-110.89870.89877.84%净值 购买
007380易方达上证50ETF联接基金C61108.6755726.682026-03-111.32001.32000.72%净值 购买
001344易方达医药ETF联接A47505.2355355.362026-03-110.91630.9163-4.07%净值 购买
008592天弘沪深300指数增强发起A61708.9955162.082026-03-111.52491.52495.70%净值 购买
006249华夏创业板ETF联接C66115.8555107.972026-03-111.94462.20135.32%净值 购买
025195广发创业板指数增强A120454.3654888.562026-03-111.17131.17136.72%净值 购买
002987广发沪深300ETF联接C72443.5454851.322026-03-111.76582.28883.18%净值 购买
021183平安中证A50ETF联接A40150.6754720.152026-03-111.31351.31351.87%净值 购买
013291富国沪深300指数增强C88097.0454675.332026-03-111.93602.16606.26%净值 购买
022461华商中证A500指数增强A49902.8454658.762026-03-111.34341.343411.92%净值 购买
012831南方中证新能源ETF联接A57723.2554635.652026-03-110.76440.764414.40%净值 购买
007995华夏中证500指数增强C62538.0954628.682026-03-112.60892.608915.67%净值 购买
000369广发全球医疗保健指数人民币(QDII)A55261.4754608.552026-03-102.48502.5950-1.43%净值 购买
000370广发全球医疗保健美元现汇(QDII)A55261.4754608.552026-03-100.36020.3771-1.43%净值 购买
022442工银中证A500ETF联接A43029.5954573.962026-03-111.29281.29287.49%净值 购买
310398申万菱信沪深300价值指数A68252.8554459.862026-03-111.18082.07702.46%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C68133.0254316.292026-03-111.12401.15800.62%净值 购买
001631天弘中证食品饮料ETF联接A50792.5354314.732026-03-112.07662.1547-3.49%净值 购买
020309海富通中债0-2年政金债A59288.5554314.712026-03-111.01361.02350.15%净值 购买
020992华安中债7-10年国开债E51802.2054206.002026-03-111.40321.47680.69%净值 购买
023869摩根中证A500指数增强A82124.5454170.952026-03-111.08901.08909.97%净值 购买
024884鹏华上证科创板综合指数增强C54029.6454029.642026-03-111.08751.08758.44%净值 购买
161723招商中证银行指数A55077.7153963.002026-03-111.61701.7447-3.37%净值 购买
022458博时中证A500ETF联接C58560.4253886.412026-03-111.26471.26477.78%净值 购买
001594天弘中证银行ETF联接A62790.7553843.012026-03-111.72051.7205-3.29%净值 购买
022457博时中证A500ETF联接A61025.8053801.122026-03-111.26811.26817.82%净值 购买
024886天弘国证港股通科技ETF联接C45392.0353396.832026-03-110.77300.7730-11.84%净值 购买
161613融通创业板指数A56832.9453234.082026-03-111.08402.83406.73%净值 购买
015645平安中证同业存单AAA指数7天持有55515.3753225.282026-03-111.06971.06970.35%净值 购买
481012工银深证红利ETF联接A54749.5353039.612026-03-111.17911.99345.50%净值 购买
012571建信恒生科技指数发起(QDII)C38327.4852840.222026-03-111.41001.4100-11.10%净值 购买
024418华夏上证科创板半导体材料设备主题ETF发起式联接C87378.8452757.262026-03-111.38641.386416.57%净值 购买
016860民生加银中证同业存单AAA指数7天持有39702.6152704.042026-03-111.05941.05940.28%净值 购买
004752广发中证传媒ETF联接A58722.2852341.322026-03-111.06731.067311.04%净值 购买
012364广发中证光伏产业指数A54561.3352220.532026-03-110.88270.882723.58%净值 购买
025196广发创业板指数增强C85332.1852015.522026-03-111.16951.16956.66%净值 购买
011040天弘国证生物医药ETF发起式联接A46112.3051939.812026-03-110.41510.4151-3.17%净值 购买
007011国寿安保中债1-3年指数C1631.5051902.792026-03-111.01781.19680.45%净值 购买
021142华夏港股通央企红利ETF联接A35187.0851805.992026-03-111.51191.51194.05%净值 购买
018258国泰海通沪深300指数增强发起C76742.9851802.442026-03-111.34241.34247.14%净值 购买
020972易方达机器人ETF联接A35512.2451739.622026-03-111.46131.46133.63%净值 购买
014344鹏华中证500指数增强A32382.9151732.732026-03-111.60121.601214.68%净值 购买
024375南方中证A500指数增强A119023.1251691.002026-03-111.10271.102710.39%净值 购买
001549天弘上证50ETF联接C58153.5151669.882026-03-111.46061.46060.93%净值 购买
023182太平中证红利指数A38731.8051619.872026-03-111.09551.14058.25%净值 购买
022063华富中证5年恒定久期国开债指数D11667.6851606.672026-03-111.06591.13190.58%净值 购买
008055汇添富中债7-10年国开债C59498.2151455.312026-03-111.23111.25610.77%净值 购买
023933银华中证A500指数增强C65565.1651377.642026-03-111.07371.07378.67%净值 购买
008975富国中证消费50ETF联接A46578.1251353.412026-03-111.22521.2252-2.39%净值 购买
022185鹏华中债1-3年国开行债券指数D0.2851333.482026-03-111.01901.02850.47%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A54713.9851287.152026-03-111.09481.09485.23%净值 购买
017950景顺长城创业板50ETF联接C56453.7651115.032026-03-111.40431.40433.52%净值 购买
018344华夏中证机器人ETF发起式联接A43024.0550963.672026-03-111.25101.25107.82%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C44077.4250910.402026-03-101.42031.4203-5.22%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币49307.2150797.932026-03-101.29751.2975-5.15%净值 购买
012692博时中债0-3年国开行债券ETF联接A32127.7450692.282026-03-111.04801.15100.55%净值 购买
021738广发上海金ETF联接F31387.5050621.492026-03-112.47522.475220.83%净值 购买
020644国泰中债1-5年政金债E32353.0550569.372026-03-111.09821.11720.46%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A47591.0050561.692026-03-112.51492.514910.73%净值 购买
008142工银黄金ETF联接A30452.6450543.002026-03-112.63012.630120.79%净值 购买
003718易方达标普500指数美元汇A44733.8450539.092026-03-100.41270.4127-3.67%净值 购买
009504富国上海金ETF联接A44824.2050415.782026-03-112.46512.465120.96%净值 购买
022513人保中证800指数增强A51963.6650328.822026-03-111.31241.31249.77%净值 购买
012679华泰柏瑞光伏ETF联接A50238.2750019.272026-03-110.71740.717423.05%净值 购买
011839天弘中证人工智能A46653.8449957.882026-03-111.58271.58274.07%净值 购买
025309国泰海通中证全指指数增强C49582.6749582.672026-03-111.10891.108910.56%净值 购买
019203长盛全债指数增强债券D54207.6949577.352026-03-111.71501.73451.72%净值 购买
012664国寿安保沪港深300ETF联接C49431.3249458.112026-03-111.25161.25160.65%净值 购买
004753广发中证传媒ETF联接C46832.8749251.452026-03-111.05761.057610.98%净值 购买
013943华宝中证稀有金属指数增强发起C38383.2249248.452026-03-111.23041.230427.09%净值 购买
024726南方创业板人工智能ETF联接C98727.0849151.762026-03-111.30001.300014.35%净值 购买
023408华宝创业板人工智能ETF发起式联接C68168.5249139.992026-03-111.94931.949315.01%净值 购买
003015中金沪深300指数增强A37909.8148976.022026-03-112.09542.09544.48%净值 购买
012782银华中证创新药产业ETF发起式联接C30841.8448650.872026-03-110.66580.6658-6.70%净值 购买
015596国泰国证有色金属行业指数(LOF)C19534.8448638.472026-03-112.69072.690727.89%净值 购买
014081平安中债1-3年国开债指数A166217.0548387.382026-03-111.04761.10560.24%净值 购买
005733华夏上证50ETF联接C47307.0248309.052026-03-111.07381.12910.62%净值 购买
024700嘉实中证港股通创新药ETF发起联接A45042.0448202.372026-03-110.79510.7951-6.63%净值 购买
007186华夏中债3-5年政金债指数A48119.3848116.292026-03-111.07131.20150.63%净值 购买
003957安信量化精选沪深300增强A30061.6347843.182026-03-112.10812.10817.08%净值 购买
014519博时恒生高股息率ETF发起式联接A48979.3847708.822026-03-111.31631.31637.97%净值 购买
010556汇添富沪深300指数增强C59304.1647413.552026-03-111.58401.79394.05%净值 购买
023885华夏中证金融科技主题ETF发起式联接C56515.6247338.042026-03-111.09491.09491.36%净值 购买
013125华夏食品饮料ETF联接A48065.9547259.272026-03-110.63000.6300-4.01%净值 购买
014419西部利得CES芯片指数增强C30997.3247212.502026-03-111.25351.253512.31%净值 购买
024620嘉实中证机器人ETF发起联接C26623.5047192.102026-03-111.01231.01237.86%净值 购买
023279人保中证同业存单AAA指数7天持有75822.4847157.402026-03-111.00821.00820.30%净值 购买
022502国泰黄金ETF联接E28030.3546707.862026-03-114.14754.147520.90%净值 购买
160213国泰纳斯达克100指数40344.3646707.812026-03-103.851010.1510-5.12%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币55455.6046537.922026-03-101.80771.8077-4.81%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D55424.0446407.602026-03-110.71000.7100-12.57%净值 购买
023202兴全中证沪港深500指数增强C70871.5646348.782026-03-111.09291.09293.48%净值 购买
660008农银沪深300指数A45659.6646201.882026-03-111.81821.81823.51%净值 购买
013048富国中证新能源汽车指数(LOF)C64083.2546050.612026-03-111.19201.19206.62%净值 购买
025318光大保德信国证机器人产业指数发起式C47459.2446037.652026-03-110.93910.93913.65%净值 购买
006215平安500ETF联接C20104.8245989.552026-03-111.59061.846617.47%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A39055.1545926.372026-03-101.43071.4307-5.16%净值 购买
024719新华中证同业存单AAA指数7天持有415679.4645886.692026-03-111.00671.00670.42%净值 购买
021162天弘北证50成份指数发起C35282.2145793.442026-03-111.20361.2036-1.32%净值 购买
021608南方上证科创板芯片ETF发起联接C62939.5845701.802026-03-112.58502.585010.98%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C42717.0145627.152026-03-112.38082.380827.86%净值 购买
008280国泰中证煤炭ETF联接C51716.6345540.232026-03-112.30092.671919.91%净值 购买
021997中银中债3-5年期农发行债券指数D18462.0245418.532026-03-111.11891.12390.57%净值 购买
009656华安中债1-5年国开行债券ETF联接A9148.2845406.442026-03-111.12751.18950.48%净值 购买
014194汇添富中证芯片产业指数增强发起式C29915.8545373.692026-03-111.32811.328111.79%净值 购买
008928宏利消费红利指数A42849.5945290.122026-03-111.56621.5662-0.90%净值 购买
003318景顺长城中证500行业中性低波动指数A47009.4545032.522026-03-111.84401.889514.41%净值 购买
025194银华中证全指证券公司ETF发起式联接C7125.9844975.122026-03-110.89860.8986-5.49%净值 购买
018483鹏华创业板50ETF联接C54861.8244774.612026-03-111.73401.73403.17%净值 购买
012329天弘中证新能源指数增强C61509.8244720.652026-03-110.81070.810715.03%净值 购买
019318汇添富国证2000指数增强A40998.9244683.212026-03-111.98911.989118.77%净值 购买
006600人保沪深300A47684.5144665.242026-03-111.39971.59973.79%净值 购买
004194招商中证1000指数增强A48361.7044662.922026-03-112.30752.307514.97%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C17968.1244659.592026-03-111.94231.942330.38%净值 购买
021209银华中证A50ETF联接C34887.8044571.482026-03-111.29641.29641.69%净值 购买
021894易方达半导体设备ETF联接C68192.1844570.272026-03-111.54091.540916.71%净值 购买
006594博道中证500增强C45053.6744554.432026-03-112.51572.795716.20%净值 购买
018095博时中证机器人指数发起式C39051.1144393.272026-03-111.26341.26348.03%净值 购买
005919天弘中证500ETF联接C48044.8744348.432026-03-111.65091.650917.94%净值 购买
024887平安中证全指自由现金流ETF联接A96556.9744333.722026-03-111.18411.184116.94%净值 购买
012081易方达中证500指数量化增强C38982.1944035.232026-03-111.33401.334015.74%净值 购买
018392南方上海金ETF联接C35378.6944011.512026-03-112.31312.313119.70%净值 购买
014880天弘中证机器人ETF发起联接A39446.5043824.572026-03-111.22541.22547.94%净值 购买
020988南方恒生科技ETF发起联接(QDII)A33653.6643730.762026-03-111.23891.2389-11.08%净值 购买
024898国投瑞银上证科创板人工智能指数发起式A75356.5643707.472026-03-111.07661.076613.76%净值 购买
007300国联安中证半导体ETF联接A62906.3243636.922026-03-113.08363.083610.69%净值 购买
025841国泰海通创业板综指增强A43547.2543547.252026-03-111.05721.0572--净值 购买
020643国泰中债1-3年国开债E17723.5443517.062026-03-111.03121.06740.43%净值 购买
014202天弘中证1000指数增强C53800.7743452.242026-03-111.59171.591716.12%净值 购买
023919国泰富时现金流ETF联接A29048.1943408.872026-03-111.23941.25748.44%净值 购买
022453嘉实中证A500ETF联接A49741.9243354.222026-03-111.23951.25727.56%净值 购买
012908鹏扬中证科创创业50ETF联接C51274.4343349.352026-03-111.04761.04762.28%净值 购买
005114平安沪深300指数量化C30809.3943339.412026-03-111.62421.62427.13%净值 购买
013816汇添富中证光伏产业指数增强发起式A50498.2143274.592026-03-110.69340.693424.27%净值 购买
020228国泰海通中债0-3年政策性金融债A42904.0843224.812026-03-111.02311.04310.34%净值 购买
007911大成有色金属期货ETF联接C8493.1443198.262026-03-111.13461.13469.32%净值 购买
024854国泰上证科创板芯片ETF发起联接C40585.3343182.562026-03-111.16631.166311.36%净值 购买
022586国泰中证钢铁ETF联接E34002.8143090.482026-03-111.57261.572615.24%净值 购买
023551银华上证科创板人工智能ETF发起式联接C75384.7043081.292026-03-111.26351.263512.99%净值 购买
024038银华港股科技30联接C38044.2743054.532026-03-110.98620.9862-12.24%净值 购买
019202长盛全债指数增强债券C42005.3642858.982026-03-111.73271.75231.69%净值 购买
012810鹏华国证钢铁行业指数(LOF)C39024.0642688.052026-03-111.12741.127417.27%净值 购买
019862鹏华上证科创100ETF联接C44403.9042623.362026-03-111.43831.438314.72%净值 购买
539001建信纳斯达克100指数(QDII)A人民币29638.8842602.572026-03-102.99742.9974-5.24%净值 购买
007143国投瑞银沪深300指数量化增强A46946.7442457.302026-03-111.56671.64573.57%净值 购买
024701嘉实中证港股通创新药ETF发起联接C32163.1442446.862026-03-110.79390.7939-6.69%净值 购买
015040国泰国证食品饮料行业(LOF)C49666.4942406.302026-03-110.73400.7340-4.48%净值 购买
200002长城久泰沪深300指数A32014.9542404.232026-03-112.26065.12065.76%净值 购买
025514德邦中证800指数增强C42332.3042332.302026-03-111.03251.03252.90%净值 购买
021207易方达中证A50ETF联接发起式C45812.7542132.252026-03-111.27121.27122.01%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C40870.2841938.182026-03-110.60930.609322.20%净值 购买
023968博时创业板50指数A79762.4941742.102026-03-111.04141.04144.13%净值 购买
015998大成中证电池主题ETF发起式联接C50631.3841703.632026-03-110.91660.91668.41%净值 购买
021740前海开源黄金ETF联接C32271.7341699.872026-03-112.64112.641120.20%净值 购买
007228华安中债7-10年国开债A115032.7841679.872026-03-111.18901.26880.65%净值 购买
018738博时标普500ETF联接E(人民币)38896.1541634.862026-03-105.04015.0401-3.88%净值 购买
023299汇添富中证A500指数增强C27222.6841485.962026-03-111.46811.468111.81%净值 购买
001214华泰柏瑞中证500ETF联接A45103.2441386.642026-03-111.20801.208018.38%净值 购买
024903中银中证全指自由现金流ETF联接C58642.7341360.222026-03-111.19121.191215.57%净值 购买
022469汇添富中证A500ETF联接A25030.7641336.892026-03-111.26761.26766.75%净值 购买
025430中金中证全指指数增强A43891.0341311.572026-03-111.06631.06639.04%净值 购买
000942广发信息技术联接A46155.1741211.322026-03-111.68381.68388.03%净值 购买
016892鹏华中证中药ETF联接C37278.3441195.052026-03-110.82240.8224-2.57%净值 购买
001629天弘中证计算机ETF联接A46270.6641180.042026-03-110.89050.890510.24%净值 购买
024949易方达上证380ETF联接A62743.4641088.172026-03-111.16361.163616.99%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C27184.0041015.032026-03-111.38791.3879-10.15%净值 购买
015864华宝中证同业存单AAA指数7天持有40594.1640999.222026-03-111.07081.07080.37%净值 购买
011861南方中证1000ETF发起联接C51396.6440985.432026-03-111.12761.127613.64%净值 购买
002385博时沪深300指数C44386.1040949.882026-03-111.96512.00594.45%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A35924.7940795.212026-03-111.16431.1643-10.95%净值 购买
011966招商中证光伏产业指数A41976.7440772.682026-03-110.82770.827723.93%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)34299.2240740.232026-03-100.55730.5573-4.90%净值 购买
020111富国恒生港股通创新药及医疗保健ETF发起式联接C42062.5840679.462026-03-111.32221.3222-6.01%净值 购买
020465招商中证半导体产业ETF发起式联接C27242.8840549.112026-03-112.37932.379311.44%净值 购买
012724国泰中证畜牧养殖ETF联接A37978.1140510.582026-03-110.81480.81484.73%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A38973.0040480.592026-03-111.12141.1214-6.66%净值 购买
017937易方达中证医疗ETF联接发起式A33754.6740377.962026-03-110.75590.75591.04%净值 购买
016186广发电力ETF联接C33129.2040265.582026-03-111.21031.210313.80%净值 购买
011860南方中证1000ETF发起联接A45570.3840249.072026-03-111.13261.132613.67%净值 购买
004855广发中证全指汽车指数C40482.0640235.842026-03-111.71801.7180-2.24%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币34439.3240214.792026-03-102.23552.2355-7.32%净值 购买
024520华安上海清算所0-5年政金债指数C1.1839905.042026-03-111.00631.00930.47%净值 购买
024199中邮中证同业存单AAA指数7天持有62027.8139824.632026-03-111.00861.00860.28%净值 购买
009860易方达中证银行ETF联接(LOF)C44504.7239820.842026-03-111.54831.5483-3.30%净值 购买
017954汇添富中证1000指数增强C21910.3139682.422026-03-111.76901.769019.37%净值 购买
320014诺安沪深300指数增强A36165.4039535.222026-03-111.86381.90893.98%净值 购买
022465华安中证A500ETF发起式联接A45580.0539505.072026-03-111.27221.27227.62%净值 购买
012044鹏华中证全指证券公司指数(LOF)C41780.4939379.832026-03-111.06631.0663-5.54%净值 购买
005994国投瑞银中证500指数量化增强A43922.7739249.702026-03-112.97772.977714.48%净值 购买
025363国泰创业板新能源ETF发起联接C39459.6839228.022026-03-111.10401.10407.84%净值 购买
025364路博迈上证科创板综合价格指数增强A45665.6139068.922026-03-111.07491.074911.68%净值 购买
004857广发中证全指建筑材料指数C58257.3838943.302026-03-111.04491.04499.46%净值 购买
014565天弘沪深港创新药50ETF联接C29546.8538890.942026-03-111.12991.1299-5.47%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A29836.1338888.912026-03-111.23771.2377-11.27%净值 购买
017560华安上证科创板芯片ETF发起式联接C37237.9538693.452026-03-112.30412.304111.11%净值 购买
017646易方达中证光伏产业ETF联接发起式A45874.0738660.352026-03-110.90770.907723.88%净值 购买
007486博时中债3-5年国开行C14577.5838498.102026-03-111.03641.23160.56%净值 购买
024565易方达中证红利价值ETF联接C70580.4938459.102026-03-111.02541.02544.28%净值 购买
007029易方达中证500ETF联接发起式C39812.8638399.802026-03-111.96951.969517.99%净值 购买
009033建信上海金ETF联接A26515.6138350.732026-03-112.71882.718820.79%净值 购买
006757国泰中证生物医药ETF联接C36135.1738311.422026-03-110.95800.9580-5.97%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C56992.0538231.762026-03-111.74391.74393.27%净值 购买
019934工银国证港股通科技ETF发起式联接C25096.4438215.042026-03-111.35531.3553-11.70%净值 购买
017126华宝中证港股通互联网ETF发起联接C33604.4538125.492026-03-111.01211.0121-13.47%净值 购买
024951易方达上证580ETF联接A111288.0038070.432026-03-111.18111.181116.17%净值 购买
010956天弘中证智能汽车指数发起式C38201.8938035.262026-03-111.11081.11085.28%净值 购买
019129中银中债1-3年期国开行债券指数B19385.8437985.212026-03-111.07881.08780.44%净值 购买
004881中银沪深300指数增强A28221.1937928.212026-03-111.35941.51494.06%净值 购买
023999易方达上证科创板综合增强C43002.6737764.852026-03-111.52591.525913.26%净值 购买
023325路博迈中证A500指数增强A19674.3237752.382026-03-111.27751.27757.45%净值 购买
006729万家中证500指数增强A38947.0637734.752026-03-111.72752.369916.63%净值 购买
012736财通资管中债1-3年国开债C49506.2037624.602026-03-111.01871.19770.30%净值 购买
023932银华中证A500指数增强A48486.5337618.462026-03-111.07581.07588.79%净值 购买
024039银华港股科技30联接I35453.7237445.922026-03-110.98690.9869-12.22%净值 购买
008258中银证券中证500ETF联接A16990.0837369.252026-03-111.66041.660417.90%净值 购买
006381华夏恒生ETF联接C39984.7637337.942026-03-111.50681.5068-1.85%净值 购买
003016中金中证500指数增强A30030.9437330.592026-03-112.53052.530515.81%净值 购买
017953汇添富中证1000指数增强A27086.6036988.532026-03-111.78171.781719.44%净值 购买
007413长城中证500指数增强C19781.6036922.992026-03-112.06752.307518.84%净值 购买
013276富国中证全指证券公司指数(LOF)C32357.5636903.382026-03-111.05601.0560-5.63%净值 购买
539003建信富时100指数(QDII)A人民币33034.5836882.062026-03-101.47751.50955.30%净值 购买
019858博时上证科创板100ETF联接C42895.3936831.632026-03-111.45021.450214.22%净值 购买
022421大成中证A500ETF发起式联接A81773.7236798.682026-03-111.25501.25506.22%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A44033.0436765.882026-03-111.05601.05600.00%净值 购买
008976富国中证消费50ETF联接C35917.4936725.102026-03-111.19621.1962-2.49%净值 购买
014943鹏华中证细分化工产业主题ETF联接C32302.0636658.352026-03-111.05991.059927.90%净值 购买
015795天弘创业板指数增强C26713.7236511.292026-03-111.31411.31417.45%净值 购买
024574嘉实国证自由现金流ETF联接A44160.0636468.412026-03-111.27711.285817.35%净值 购买
017435华宝中证沪港深新消费指数C39195.4036443.352026-03-111.17651.1765-9.37%净值 购买
024751兴业上证科创板人工智能指数C23195.2336424.752026-03-111.01811.018113.10%净值 购买
013196招商中证新能源汽车指数C42798.5036423.632026-03-110.82330.82336.99%净值 购买
014854嘉实中证半导体指数增强发起式A82205.3736418.072026-03-112.15552.155513.57%净值 购买
019633国泰半导体设备ETF联接C56581.4036385.522026-03-111.75961.759616.78%净值 购买
019994创金合信北证50成份指数增强C35552.2536379.882026-03-111.54101.5410-1.99%净值 购买
004854广发中证全指汽车指数A40844.8036230.832026-03-111.73961.7396-2.19%净值 购买
025181浦银安盛港股通科技指数A36890.9336215.072026-03-110.78010.7801-11.76%净值 购买
022443工银中证A500ETF联接C37852.1935665.572026-03-111.28861.28867.43%净值 购买
501006汇添富中证精准医疗指数(LOF)C37561.1135644.902026-03-110.93140.9314-0.96%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A19349.2835431.902026-03-111.53501.53506.67%净值 购买
023730易方达上证科创板综合ETF联接C43580.3335430.362026-03-111.48201.482011.44%净值 购买
018177华夏科创50指数增强A32689.2135109.432026-03-111.55221.55227.74%净值 购买
021184平安中证A50ETF联接C37958.3535063.532026-03-111.30621.30621.79%净值 购买
020829东财北证50C33336.0334983.562026-03-111.80121.8012-1.20%净值 购买
020640广发半导体设备ETF联接C37289.3034946.102026-03-112.01382.013816.28%净值 购买
001027前海开源中证大农业指数增强A36293.5034814.582026-03-111.07321.07327.30%净值 购买
016707华夏有色金属ETF联接A5901.8834802.562026-03-112.11202.112026.30%净值 购买
015454中欧中证500指数增强C37720.5134742.042026-03-111.54361.543618.36%净值 购买
021102国泰北证50成份指数发起C13175.9734567.922026-03-111.18411.1841-1.18%净值 购买
021483华夏中证红利低波动ETF发起式联接C6716.6234561.962026-03-111.10161.12362.38%净值 购买
013277富国创业板ETF联接C52924.5134504.682026-03-111.19561.31265.32%净值 购买
022462华商中证A500指数增强C22956.3434456.372026-03-111.33621.336211.83%净值 购买
024979易方达上证科创板200ETF联接C67563.2734341.752026-03-111.21511.215121.15%净值 购买
020900天弘中证全指通信设备指数发起C28902.3334339.632026-03-112.79602.796012.15%净值 购买
024920大成创业板50ETF联接A92032.2934333.472026-03-111.07701.07704.07%净值 购买
024820国富国证港股通科技指数A34707.2734277.232026-03-110.82450.8245-11.62%净值 购买
012874易方达中证全指证券公司指数(LOF)C33534.4834136.812026-03-111.27371.2737-5.45%净值 购买
016019招商中证电池主题ETF联接A27234.7134112.122026-03-110.92910.92918.29%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期20153.4133994.182026-03-111.01691.01690.32%净值 购买
014429华富中证同业存单AAA指数7天持有31955.4833934.622026-03-111.08161.08160.31%净值 购买
002978广发医药卫生联接C29951.6533765.222026-03-110.78940.7894-2.97%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C37628.2033751.782026-03-111.06791.06790.06%净值 购买
020765兴全中债0-3年政策性金融债指数C291.2833733.012026-03-111.02631.04630.49%净值 购买
013299南方中证科创创业50ETF联接C31161.3933694.092026-03-111.07361.07361.99%净值 购买
020982华安国证机器人产业指数发起式C23385.5333684.042026-03-111.40421.40423.20%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C34544.7633615.682026-03-111.39451.394522.16%净值 购买
022005广发恒生科技ETF联接(QDII)F31134.8733588.232026-03-110.82650.8265-11.08%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A36093.2733516.362026-03-111.21201.21209.19%净值 购买
023517华泰保兴中证A500指数增强C28364.6533373.672026-03-111.22341.22347.57%净值 购买
022367贝莱德沪深300指数增强C29837.7233367.022026-03-111.22711.22713.78%净值 购买
017526华夏北证50成份指数C29581.1433302.052026-03-111.34211.3421-1.28%净值 购买
019441万家纳斯达克100指数发起式(QDII)A32953.7233165.082026-03-101.45701.4570-5.08%净值 购买
018897易方达消费电子ETF联接C52991.5333127.202026-03-111.87111.87114.48%净值 购买
110030易方达沪深300量化增强34773.9133062.982026-03-113.20763.20765.51%净值 购买
023534永赢中证港股通央企红利ETF联接A48663.1732905.862026-03-111.02841.02843.54%净值 购买
013528嘉实中证细分化工产业主题ETF发起联接C35821.2332872.382026-03-111.14851.148528.24%净值 购买
025035中信保诚中证A500指数增强C42213.8832840.542026-03-111.08601.08607.89%净值 购买
022440万家中证A500ETF发起式联接A49188.5232822.392026-03-111.28011.28017.45%净值 购买
000596前海开源中证军工指数A37157.6532790.442026-03-112.22802.228021.48%净值 购买
017647易方达中证光伏产业ETF联接发起式C35043.0632725.622026-03-110.89970.899723.77%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A26781.5032693.662026-03-111.42811.47214.35%净值 购买
021034易方达储能电池ETF联接C26205.5232578.082026-03-111.85481.854814.82%净值 购买
014418西部利得CES芯片指数增强A36100.5932393.332026-03-111.27481.274812.42%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C54535.6732352.992026-03-111.91691.916911.03%净值 购买
013415永赢中证全指医疗器械ETF发起联接A26904.0332230.752026-03-110.63270.63272.28%净值 购买
162213宏利沪深300指数A38652.7832214.112026-03-111.93752.74406.01%净值 购买
015508兴业中证500指数增强C40424.6632201.392026-03-111.48321.483216.45%净值 购买
014201天弘中证1000指数增强A32967.2732138.112026-03-111.61171.611716.22%净值 购买
013893国联安上证科创50ETF联接A74798.3032112.112026-03-111.21921.21923.77%净值 购买
007208中邮中债1-3年久期央企20A22570.8432104.442026-03-111.05511.20710.60%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A33035.7132088.132026-03-112.39592.395927.96%净值 购买
024078长城国证自由现金流指数A110102.1832066.632026-03-111.23071.236718.04%净值 购买
013313富国中证科创创业50ETF联接A37620.8032064.612026-03-111.11051.11052.02%净值 购买
005113平安沪深300指数量化A22153.6131997.642026-03-111.69951.69957.26%净值 购买
024266融通中证诚通央企ESGETF联接A50103.4931916.762026-03-111.14431.144317.08%净值 购买
006020广发沪深300指数增强A54659.0531903.732026-03-111.79761.79767.78%净值 购买
021173华安北证50成份指数发起式C27855.6031870.622026-03-111.93281.9328-1.22%净值 购买
002199前海开源中证军工指数C42101.6231845.932026-03-111.12002.080021.48%净值 购买
012041鹏华中证国防指数(LOF)C76655.4231785.462026-03-111.14681.146823.67%净值 购买
013316嘉实中证科创创业50ETF发起联接C28645.3631764.072026-03-111.01891.01891.88%净值 购买
002906南方中证500量化增强A34345.3931687.722026-03-111.48751.487515.69%净值 购买
010855汇添富沪深300基本面增强指数C32580.3131655.012026-03-110.74920.74924.13%净值 购买
017520汇添富北证50成份指数C30731.1231649.752026-03-111.38861.3886-1.10%净值 购买
004788富荣沪深300指数增强A29839.7131609.402026-03-112.51262.51267.27%净值 购买
004642南方中证房地产ETF发起联接A32525.7931540.672026-03-110.55970.5597-0.57%净值 购买
020045东方红中债0-3年政金债指数C12960.8931531.142026-03-111.04691.04690.46%净值 购买
007910大成有色金属期货ETF联接A9337.0531509.332026-03-111.16411.16419.43%净值 购买
012752建信纳斯达克100指数(QDII)C人民币20711.1431361.122026-03-102.90442.9044-5.31%净值 购买
006809泰康香港银行指数A23290.1131264.012026-03-111.61831.6183-0.42%净值 购买
006682景顺长城中证500指数增强A28026.9931234.332026-03-111.72101.978618.08%净值 购买
001618天弘中证电子ETF联接C33723.2131226.732026-03-111.99211.99216.71%净值 购买
012080易方达中证500指数量化增强A27992.6631130.312026-03-111.35311.353115.83%净值 购买
021378兴业中证港股通互联网指数发起式C25929.1531071.612026-03-111.29901.2990-13.12%净值 购买
001469广发中证全指金融地产联接A33802.8531035.912026-03-111.26381.2638-3.08%净值 购买
021592易米中证同业存单AAA指数7天持有期63564.9431022.422026-03-111.01691.01690.27%净值 购买
003359大成360互联网+大数据100C32295.4531005.862026-03-113.46323.463212.71%净值 购买
023565易方达科创人工智能ETF联接C39851.5730923.092026-03-111.41301.413013.02%净值 购买
021482华夏中证红利低波动ETF发起式联接A18241.7430918.802026-03-111.10541.12742.43%净值 购买
022027金鹰中债0-3年政金债指数C34216.3530912.652026-03-111.00621.02260.45%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C36418.5930897.432026-03-111.08491.08490.92%净值 购买
016066英大中证同业存单AAA指数7天持有4686.4430851.052026-03-111.04131.04130.27%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C16705.5530827.492026-03-111.52791.52796.61%净值 购买
018121万家北证50成份指数发起式C36359.1330738.702026-03-111.46321.4632-1.10%净值 购买
022432中欧中证A500指数发起A51044.0930639.332026-03-111.28581.28587.91%净值 购买
022451银华中证A500ETF发起式联接C18923.3630516.072026-03-111.25351.25356.81%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D23851.7130473.002026-03-110.83810.8381-11.13%净值 购买
017516易方达北证50成份指数C26716.5530441.992026-03-111.43401.4340-1.02%净值 购买
013477华宝中证金融科技主题ETF发起式联接A33899.3630432.052026-03-111.07641.07641.26%净值 购买
023902博道上证科创板综合指数增强C42137.9730416.372026-03-111.54021.540212.99%净值 购买
012901招商创业板指数增强C24136.4630282.782026-03-110.94480.94487.89%净值 购买
240014华宝中证A100ETF联接A47247.6630265.792026-03-111.63031.96034.00%净值 购买
018412易方达芯片ETF联接C28601.0530185.152026-03-111.63321.63329.54%净值 购买
013945交银中证海外中国互联网指数(LOF)C30226.6130154.472026-03-101.10411.1041-13.02%净值 购买
007474华夏创业板成长ETF联接A37212.8130011.072026-03-112.17002.17002.09%净值 购买
023757鹏华上证科创综合ETF联接A7748.0929977.272026-03-111.46221.462210.56%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C21978.2329920.902026-03-111.84751.847526.46%净值 购买
000368汇添富沪深300安中指数A38854.6929909.642026-03-112.44232.95037.56%净值 购买
006075博时标普500ETF联接C33212.0529889.832026-03-104.88964.8896-3.96%净值 购买
025165易方达创业板增强C33676.9029886.602026-03-111.13971.13979.01%净值 购买
009727招商中证500等权重指数增强C32553.0429842.212026-03-111.77451.774512.98%净值 购买
022366贝莱德沪深300指数增强A33295.8829799.882026-03-111.23351.23353.88%净值 购买
009757华宝1-3年国开债指数A25312.9429756.352026-03-111.06521.14420.36%净值 购买
005675易方达恒生国企ETF联接C32100.2129637.742026-03-111.08531.0853-5.81%净值 购买
004190招商沪深300指数增强A32479.8729635.482026-03-111.85081.85083.15%净值 购买
013602国泰中证光伏产业ETF发起联接C45350.7729585.382026-03-110.70930.709323.70%净值 购买
023748广发上证科创板200ETF联接A42914.0329580.382026-03-111.21871.218721.30%净值 购买
007035中银中债1-3年期国开行债券指数A30555.5429549.152026-03-111.07861.17480.44%净值 购买
009982万家创业板指数增强C34951.0429541.042026-03-111.26991.26996.32%净值 购买
006679广发道琼斯石油指数美元现汇A29677.0729459.362026-03-100.37750.377511.94%净值 购买
016495景顺长城中证港股通科技ETF发起联接A27212.9929373.052026-03-111.25911.2591-9.79%净值 购买
013311华夏科创创业50ETF联接C56443.8029353.802026-03-111.04361.04362.18%净值 购买
004856广发中证全指建筑材料指数A32464.6629285.432026-03-111.05081.05089.52%净值 购买
006485广发中债1-3年国开债指数C26995.5329255.782026-03-111.05771.22240.42%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A33873.6429242.512026-03-111.76591.76593.33%净值 购买
012643招商中证红利ETF联接A23179.2429218.602026-03-111.19761.27368.14%净值 购买
007148博时中债1-3年国开行C5073.3929118.832026-03-111.01811.18460.48%净值 购买
019616东财中证同业存单AAA指数7天持有64851.7129086.632026-03-111.03391.03390.30%净值 购买
024778金鹰中证全指自由现金流指数B801.2129082.932026-03-111.11671.184315.48%净值 购买
024902中银中证全指自由现金流ETF联接A27063.8829078.422026-03-111.19181.191815.61%净值 购买
022470汇添富中证A500ETF联接C33136.8429074.782026-03-111.26441.26446.69%净值 购买
014985华安创业板50指数C31971.8329059.812026-03-111.81161.81163.64%净值 购买
024117中欧国证自由现金流指数A57281.3229033.862026-03-111.18601.237917.99%净值 购买
019319汇添富国证2000指数增强C17196.9829013.692026-03-111.97041.970418.65%净值 购买
019240华泰柏瑞中证1000指数增强A25984.8829007.002026-03-111.63581.635814.61%净值 购买
021299中欧北证50成份指数发起C32785.9628924.582026-03-111.93921.9392-1.40%净值 购买
023686建信上证科创板200ETF联接A52881.8228823.672026-03-111.20061.200620.24%净值 购买
019918招商中证2000指数增强A34033.1228822.732026-03-111.91171.911715.10%净值 购买
007657东方红中证竞争力指数A29832.5028787.672026-03-111.65961.65968.29%净值 购买
002670万家沪深300指数增强A37865.0228738.422026-03-111.57801.73606.98%净值 购买
016366东方红中证同业存单AAA指数7天持有16426.2428728.252026-03-111.05981.05980.29%净值 购买
013298南方中证科创创业50ETF联接A30394.1528692.482026-03-111.08831.08832.04%净值 购买
010990南方有色金属ETF联接E18153.3828668.742026-03-112.18902.204027.04%净值 购买
003720易方达标普生物科技美元汇A27809.3928665.822026-03-100.25340.25340.89%净值 购买
023719华夏上证科创板综合ETF联接A33034.0728594.762026-03-111.48231.482311.35%净值 购买
024623华泰柏瑞中证全指自由现金流ETF联接C26529.3528594.722026-03-111.27521.275214.75%净值 购买
021103国寿安保沪深300ETF联接C28490.5028492.082026-03-111.38081.38083.47%净值 购买
006166建信中证1000指数增强C28728.6828381.102026-03-112.21752.824616.72%净值 购买
004195招商中证1000指数增强C31280.6728378.712026-03-112.25112.251114.86%净值 购买
018158西部利得中证1000指数增强C32010.7028375.562026-03-111.49381.503815.67%净值 购买
016935景顺长城中证500指数增强C11382.4428311.072026-03-111.69921.953817.96%净值 购买
013314富国中证科创创业50ETF联接C25219.4728243.092026-03-111.10541.10541.99%净值 购买
020591汇添富中债7-10年国开债E31052.3028170.452026-03-111.23581.26080.77%净值 购买
000313华安沪深300增强C28532.2728147.182026-03-112.38612.74611.75%净值 购买
010769天弘中证农业主题ETF联接A29219.5328027.122026-03-110.91340.913411.91%净值 购买
024194永赢国证商用卫星通信产业ETF发起联接A4212.8428014.262026-03-111.65811.658126.35%净值 购买
024252申万菱信中证红利指数A27993.0027993.002026-03-111.11851.11857.96%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C16903.2927944.402026-03-111.16201.20059.34%净值 购买
008190国泰中证钢铁ETF联接C25783.7927910.402026-03-111.54861.748615.25%净值 购买
017938易方达中证医疗ETF联接发起式C19995.1027891.272026-03-110.74920.74920.97%净值 购买
024571银华国证自由现金流ETF联接C28492.6627872.022026-03-111.24141.241417.14%净值 购买
024616大成中证全指自由现金流ETF发起式联接A16272.8627871.022026-03-111.32411.324116.20%净值 购买
022746博道中证A500指数增强C22334.0927860.922026-03-111.38841.38848.77%净值 购买
014603嘉实中证医疗指数发起式C25543.5927851.982026-03-110.58440.58441.21%净值 购买
010806东财新能源车C34337.1027842.892026-03-111.27251.27256.83%净值 购买
013303招商中证科创创业50ETF联接C31237.6027814.582026-03-111.13291.13292.18%净值 购买
004348南方中证500ETF联接(LOF)C28831.2727811.452026-03-112.27442.374417.73%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C34707.6227716.832026-03-111.04281.0428-0.07%净值 购买
024368华宝沪深300自由现金流ETF联接C27652.5727703.322026-03-111.21581.215813.23%净值 购买
018129博时北证50成份指数发起式C28354.7127690.772026-03-111.63931.6393-0.90%净值 购买
017528嘉实北证50成份指数C23982.8727647.352026-03-111.36421.3642-1.24%净值 购买
017522富国北证50成份指数C25745.8327640.092026-03-111.33581.3358-1.02%净值 购买
001241国寿安保中证500ETF联接27793.9227618.512026-03-110.90740.907418.21%净值 购买
007992华夏中证全指证券公司ETF联接A26196.0227606.062026-03-111.25901.2590-5.33%净值 购买
001879长城创业板指数增强A31659.0227511.592026-03-112.49712.49715.09%净值 购买
011984永赢中债3-5年政金债指数C22497.2827498.902026-03-111.15881.17880.69%净值 购买
013597招商中证全指证券公司指数(LOF)C25657.4427405.082026-03-111.18401.1840-5.53%净值 购买
017554尚正中证同业存单AAA指数7天持有24407.8227323.772026-03-111.05601.05600.30%净值 购买
025166汇添富恒生港股通中国科技ETF联接A21293.1527153.762026-03-110.84770.8477-12.37%净值 购买
006810泰康香港银行指数C24322.8927068.862026-03-111.58331.5833-0.57%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y15120.6527032.222026-03-111.67181.77181.77%净值 购买
009726招商中证500等权重指数增强A28506.6726996.862026-03-111.84961.849613.19%净值 购买
021340华宝0-2年政金债指数A27546.2426972.212026-03-111.02591.02590.49%净值 购买
024367华宝沪深300自由现金流ETF联接A57845.2226955.202026-03-111.21821.218213.33%净值 购买
008929宏利消费红利指数C23040.8926936.392026-03-111.54311.5431-0.97%净值 购买
022866博道沪深300指数量化增强A18696.9526922.062026-03-111.31551.31555.14%净值 购买
023887永赢北证50成份指数发起C17527.3426910.482026-03-111.04591.0459-0.67%净值 购买
022422大成中证A500ETF发起式联接C31167.0326856.322026-03-111.25091.25096.16%净值 购买
020845英大CFETS0-3年政金债指数C2.4926819.592026-03-110.95560.9556-7.09%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A19466.7026757.462026-03-111.16341.20379.39%净值 购买
014564天弘沪深港创新药50ETF联接A24580.0926757.342026-03-111.14061.1406-5.41%净值 购买
021111信澳中债0-3年政策性金融债指数C3031.0926729.802026-03-111.01981.08130.49%净值 购买
008482广发央企80债券指数A63063.2926706.542026-03-111.03171.16140.56%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币30422.8226649.032026-03-101.29001.2900-5.21%净值 购买
020255中欧中证机器人指数发起A22586.7926554.872026-03-111.58631.58637.88%净值 购买
002907南方中证500量化增强C27138.7726541.332026-03-111.44111.441115.57%净值 购买
025418贝莱德中证500指数增强A34336.0926520.072026-03-111.11181.111814.52%净值 购买
008590天弘中证全指证券公司ETF联接A25200.1326507.422026-03-111.24551.2455-5.59%净值 购买
012898兴银中证科创创业50指数A31703.2926506.412026-03-111.04761.04762.10%净值 购买
006165建信中证1000指数增强A34806.3326489.202026-03-112.28132.899716.83%净值 购买
015388中欧沪深300指数增强C26092.7326469.602026-03-111.19191.19196.33%净值 购买
022084华安中证有色金属矿业主题指数发起式C3093.9126463.752026-03-112.19162.191626.46%净值 购买
014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C30033.9926443.952026-03-111.09621.12020.59%净值 购买
017847国金中证1000指数增强C25143.1726343.912026-03-111.45611.456116.20%净值 购买
018168国泰有色矿业ETF联接C7878.0326234.362026-03-112.12712.127128.41%净值 购买
018178华夏科创50指数增强C21925.7526168.222026-03-111.53601.53607.63%净值 购买
021757中欧沪深300指数量化增强A22565.3226149.432026-03-111.34681.346810.62%净值 购买
023552银华上证科创板人工智能ETF发起式联接I33080.6826019.082026-03-111.26481.264813.03%净值 购买
024858天弘创业板指数量化增强C40864.2625977.722026-03-111.11121.11128.09%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)21773.4425958.592026-03-101.53761.5376-3.90%净值 购买
005152农银沪深300指数C23609.3825888.052026-03-111.76381.76383.40%净值 购买
014777富国中证芯片产业ETF发起式联接C27546.6225883.442026-03-111.31301.31309.26%净值 购买
006634博时中债1-3政金债指数C945.7325867.782026-03-111.03241.19890.48%净值 购买
016134嘉实沪深300指数研究增强C9793.2325864.942026-03-111.03801.03804.46%净值 购买
008327东财通信C26907.2725830.282026-03-113.20503.205023.16%净值 购买
023896天弘上证科创板综合指数增强C31689.6425820.422026-03-111.52981.529813.20%净值 购买
020017广发中债1-3年农发债指数D199.9725790.652026-03-111.02731.13040.56%净值 购买
022895易方达上证科创50联接Y13728.7625785.622026-03-111.08131.08135.65%净值 购买
007817国泰中证全指通信设备ETF联接A24063.0225716.342026-03-113.11953.119511.71%净值 购买
050024博时上证自然资源ETF联接A26040.8125654.022026-03-112.12482.124829.13%净值 购买
016936博时中证1000指数增强A27195.4425637.722026-03-111.68631.686315.21%净值 购买
012899兴银中证科创创业50指数C32886.8325583.122026-03-111.04271.04272.07%净值 购买
022867博道沪深300指数量化增强C15989.1725550.922026-03-111.30951.30955.03%净值 购买
015387中欧沪深300指数增强A17978.0025545.782026-03-111.22041.22046.49%净值 购买
025378汇添富沪深300指数量化增强A41267.8925476.112026-03-111.08621.08627.83%净值 购买
012762华泰柏瑞上证红利ETF联接C24707.6325459.492026-03-111.14591.34099.30%净值 购买
024617大成中证全指自由现金流ETF发起式联接C16550.8025383.992026-03-111.32231.322316.13%净值 购买
012537华宝中证细分化工产业主题ETF联接A21042.1025359.932026-03-110.94060.940627.31%净值 购买
022665鹏华中证A500ETF联接A48081.1325282.082026-03-111.31531.31536.42%净值 购买
024578万家中证800自由现金流ETF联接A75297.0525234.002026-03-111.23431.234316.90%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C23016.0525222.652026-03-111.33231.39362.57%净值 购买
017949景顺长城创业板50ETF联接A18202.6225205.522026-03-111.41661.41663.61%净值 购买
024769汇添富中证机器人ETF发起式联接C19034.0025181.182026-03-111.15251.15257.07%净值 购买
016440华夏中证红利质量ETF发起式联接A23888.0825077.012026-03-111.24761.24768.41%净值 购买
002903广发中证500ETF联接C32800.1524957.382026-03-111.55311.553117.66%净值 购买
004342南方沪深300ETF联接C19695.4224904.722026-03-111.54972.14073.43%净值 购买
019667易方达中证创新药产业ETF联接发起式C18016.9924903.342026-03-110.95330.9533-6.36%净值 购买
023920国泰富时现金流ETF联接C19645.7524877.362026-03-111.23731.25538.39%净值 购买
023620华夏中证A500指数增强C34391.5424845.842026-03-111.37081.37089.04%净值 购买
007993华夏中证全指证券公司ETF联接C22707.7924828.182026-03-111.23681.2368-5.40%净值 购买
015874工银国证新能源车电池ETF发起式联接C26121.6324815.622026-03-110.93880.93887.87%净值 购买
015599国泰国证航天军工指数(LOF)C33551.9524773.612026-03-111.52461.524618.91%净值 购买
008889银华中证5G通信主题ETF联接A29910.9324773.352026-03-111.81861.818611.01%净值 购买
012504国泰中证环保产业50ETF联接C18191.8524767.172026-03-110.99230.992314.92%净值 购买
020153华宝0-3年政金债指数A20984.5324748.832026-03-111.06381.06380.65%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C20266.1224701.952026-03-111.12581.1258-11.34%净值 购买
005137长信沪深300指数增强A24370.6924686.522026-03-111.24011.72074.61%净值 购买
008593天弘沪深300指数增强发起C27947.6124637.402026-03-111.49691.49695.62%净值 购买
022481国泰中证动漫游戏ETF联接E13625.6424488.872026-03-111.52321.52322.06%净值 购买
018067国金中债1-5年政策性金融债A36048.3824410.592026-03-111.03161.08160.47%净值 购买
020485中欧中证全指软件开发指数发起C24598.3324371.002026-03-111.28521.28525.91%净值 购买
023715华夏中证动漫游戏ETF发起式联接D20357.4424325.152026-03-111.48381.48381.77%净值 购买
016410鹏扬中证同业存单AAA指数7天持有24494.4624271.872026-03-111.06191.06190.24%净值 购买
020670易方达上证科创板芯片ETF联接发起式A20212.8424215.412026-03-112.58592.585911.45%净值 购买
017513广发北证50成份指数C21259.6324183.652026-03-111.67341.6734-0.94%净值 购买
013302招商中证科创创业50ETF联接A23469.0224177.502026-03-111.15361.15362.28%净值 购买
012635国泰中证医疗ETF联接C23293.8024133.652026-03-110.43300.43301.43%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A19112.8124128.132026-03-111.33681.39842.59%净值 购买
002316创金合信中证500指数增强C18823.6024087.242026-03-111.67931.900117.85%净值 购买
010497光大保德信中债1-5年政金债A69619.6923878.512026-03-111.00761.15380.09%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A16042.1723866.112026-03-111.12191.121927.03%净值 购买
012394农银中证新华社民族品牌指数25447.9223832.862026-03-110.88540.8854-0.07%净值 购买
024651前海开源中证A500指数增强C52902.7323801.552026-03-111.13111.131113.72%净值 购买
023720华夏上证科创板综合ETF联接C26763.6623729.582026-03-111.47951.479511.29%净值 购买
021536天弘中证软件服务指数发起C31336.3423661.782026-03-111.53581.53586.32%净值 购买
014238东财新能源增强C23341.1623634.542026-03-110.79600.796015.16%净值 购买
010805东财新能源车A26589.8523612.472026-03-111.29941.29946.94%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C15617.8423559.582026-03-111.64141.641428.14%净值 购买
013234华夏中证500指数智选增强C26523.1223527.392026-03-111.45571.455715.83%净值 购买
021011上银中债5-10年国开行债券指数C27515.1123493.092026-03-111.08841.12640.41%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E20944.1823416.032026-03-101.43691.4369-4.61%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A15593.6923270.002026-03-110.62280.622822.31%净值 购买
011661华富中债1-3年国开债A32878.6623239.042026-03-111.08381.12880.50%净值 购买
018133博时中证有色金属矿业主题指数C6409.2323219.432026-03-112.02412.024127.94%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C26308.6123176.302026-03-111.02471.0247-12.70%净值 购买
021225华宝上证科创板芯片ETF发起式联接C27399.3023168.152026-03-112.70132.701311.56%净值 购买
013286富国上证指数ETF联接C20056.1323081.322026-03-112.01962.01967.60%净值 购买
002423华宝标普美国消费美元22797.5623035.852026-03-100.41490.4149-6.98%净值 购买
022466华安中证A500ETF发起式联接C24904.3923001.372026-03-111.26881.26887.57%净值 购买
017175天弘国证绿色电力指数发起C14584.3922959.682026-03-111.21301.213015.62%净值 购买
006048长城中证500指数增强A12951.0222956.722026-03-112.54102.541018.92%净值 购买
023035中欧恒生科技指数发起(QDII)C18367.1422926.512026-03-111.01061.0106-11.05%净值 购买
012590易方达中证全指证券公司ETF联接A18383.0222905.402026-03-111.16541.1654-5.32%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有25889.3922903.402026-03-111.03561.03560.31%净值 购买
021735景顺长城沪港深红利成长低波指数E14045.3522899.062026-03-111.30191.48132.75%净值 购买
005761招商MSCI中国A股国际ETF联接A24512.3022861.642026-03-111.72031.72035.42%净值 购买
012552天弘芯片产业ETF联接A21920.4822857.132026-03-111.19901.19909.89%净值 购买
023758鹏华上证科创综合ETF联接C5083.8822837.902026-03-111.45941.459410.49%净值 购买
021206易方达中证A50ETF联接发起式A22485.5222831.292026-03-111.27601.27602.06%净值 购买
002236大成360互联网+大数据100A24878.6822812.672026-03-113.65353.653512.87%净值 购买
013404大成标普500等权重指数(QDII)A美元29935.6022746.222026-03-100.37880.4122-0.97%净值 购买
096001大成标普500等权重指数(QDII)A人民币29935.6022746.222026-03-102.61333.3154-0.95%净值 购买
024246广发上证科创板人工智能ETF发起式联接C19447.6222725.702026-03-111.41891.418913.94%净值 购买
018301华夏消费电子ETF联接C26744.5522717.822026-03-111.68711.68717.82%净值 购买
024750兴业上证科创板人工智能指数A25224.4322693.942026-03-111.01921.019213.14%净值 购买
025365路博迈上证科创板综合价格指数增强C30856.1722646.612026-03-111.07301.073011.57%净值 购买
017094易方达中证1000量化增强A22057.9622596.152026-03-111.62021.620216.44%净值 购买
024575嘉实国证自由现金流ETF联接C14398.6122560.452026-03-111.27521.283817.29%净值 购买
014520博时恒生高股息率ETF发起式联接C19142.6722511.412026-03-111.30051.30057.97%净值 购买
023410天弘恒生港股通高股息低波动指数A16820.1922490.402026-03-111.14441.14445.34%净值 购买
023906中欧上证科创板综合指数C29202.4822478.772026-03-111.05041.050411.58%净值 购买
002984广发中证环保ETF联接C26075.5122472.882026-03-111.01751.017511.89%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I8553.8022463.902026-03-111.15791.1579-10.97%净值 购买
018113工银北证50成份指数C21238.9622438.772026-03-111.55471.5547-1.03%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A18307.7622411.362026-03-111.09141.09140.99%净值 购买
022474兴全中证A500指数增强C27569.2622339.722026-03-111.29181.29189.34%净值 购买
024773摩根标普港股通低波红利ETF发起式联接C22158.8222314.802026-03-111.09891.10494.04%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C15206.6522258.542026-03-111.23221.30863.63%净值 购买
024891中欧上证科创板综合指数量化增强A23430.7122243.182026-03-111.11801.118014.09%净值 购买
024857天弘创业板指数量化增强A34641.5822232.432026-03-111.11351.11358.20%净值 购买
006928长城创业板指数增强C29057.4722220.642026-03-112.43092.43095.02%净值 购买
008986广发上海金ETF联接A15091.1022206.612026-03-112.47562.475620.84%净值 购买
012842易方达中证军工(LOF)C34180.7522203.722026-03-111.76421.764221.94%净值 购买
011234宏利中债1-5年国开债指数A20224.1522106.922026-03-111.04701.13500.52%净值 购买
022473兴全中证A500指数增强A25540.5621951.992026-03-111.29821.29829.45%净值 购买
024762富国中证800自由现金流ETF联接C50430.6421950.202026-03-111.23491.234917.00%净值 购买
022674中欧中证A500指数增强A20314.7321899.672026-03-111.31671.33758.32%净值 购买
012761华泰柏瑞上证红利ETF联接A18349.7921897.032026-03-111.15151.34659.32%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A19256.0021885.652026-03-111.19741.19745.35%净值 购买
010572易方达中证万得生物科技指数(LOF)C26976.2921821.762026-03-110.53610.5361-2.81%净值 购买
310318申万菱信沪深300指数增强A14665.1821766.582026-03-113.82474.61726.34%净值 购买
022675中欧中证A500指数增强C18980.0921716.762026-03-111.31031.33118.21%净值 购买
000656前海开源沪深300指数A31576.7821670.272026-03-111.45652.44654.24%净值 购买
015860宝盈国证证券龙头指数发起C21013.2621646.912026-03-111.23781.2378-5.77%净值 购买
017136长盛中证同业存单AAA指数7天持有期20942.4921614.482026-03-111.05261.05260.27%净值 购买
006196华夏中证央企ETF联接A21699.3021589.522026-03-111.65261.652612.57%净值 购买
013446东财芯片C24284.3821546.912026-03-111.25321.25329.09%净值 购买
018926南方中证电池主题ETF发起联接A13324.8621525.872026-03-111.69381.69388.43%净值 购买
161907万家中证红利ETF联接A75799.7621517.372026-03-111.61412.80227.53%净值 购买
012362国泰中证全指证券公司ETF联接A18126.3321513.192026-03-111.08611.0861-5.32%净值 购买
017524南方北证50成份指数发起C21572.8521499.332026-03-111.30161.3016-1.27%净值 购买
005659南方恒生指数ETF联接C23544.5421492.352026-03-111.15471.1547-1.86%净值 购买
008706建信富时100指数(QDII)C人民币21368.0521452.222026-03-101.44891.44895.19%净值 购买
020500广发中证港股通非银ETF发起式联接A20173.9721450.092026-03-111.61231.6884-0.53%净值 购买
025308国泰海通中证全指指数增强A21439.8421439.842026-03-111.11011.110110.68%净值 购买
014219汇添富中证科创创业50指数增强发起式C21730.6321439.082026-03-111.43321.4332-0.39%净值 购买
023482万家中证港股通创新药ETF发起式联接C22304.4421431.832026-03-111.30111.3011-6.57%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A22490.7621429.232026-03-111.39451.3945-10.08%净值 购买
024872农银中证红利低波动100指数A37432.9421404.792026-03-111.01131.01132.74%净值 购买
021881鑫元华证沪深港红利50指数A11901.4021401.882026-03-111.31921.319210.72%净值 购买
022783南方中债0-2年国开行债券指数D38849.9621273.342026-03-111.04091.13590.72%净值 购买
024576永赢沪深300指数增强A21637.4821255.752026-03-111.10581.105813.88%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A19680.5521253.142026-03-101.75741.7574-4.92%净值 购买
017518招商北证50成份指数发起式C15789.7321175.312026-03-111.48411.4841-0.99%净值 购买
024416长信沪深300指数量化增强C46924.6921098.402026-03-111.03091.03094.15%净值 购买
022450银华中证A500ETF发起式联接A27010.7121040.002026-03-111.25691.25696.86%净值 购买
019193人保中债1-5年政策性金融债C47.6721035.122026-03-111.05091.05090.35%净值 购买
023056富国上证科创板50成份ETF联接C17224.5421035.092026-03-111.28471.28475.88%净值 购买
022745博道中证A500指数增强A14682.8721008.262026-03-111.39471.39478.88%净值 购买
022677富国中证A500指数增强C13535.1220930.522026-03-111.33031.33038.97%净值 购买
019857博时上证科创板100ETF联接A23392.0320900.342026-03-111.45671.456714.27%净值 购买
017512广发北证50成份指数A20031.3520890.552026-03-111.68931.6893-0.86%净值 购买
015877富国中证消费电子主题ETF发起式联接C30506.9920881.342026-03-111.55921.55924.41%净值 购买
013596招商中证煤炭等权指数(LOF)C12588.0820835.172026-03-112.31702.317016.97%净值 购买
023934长城上证科创板综合指数A34208.5120806.442026-03-111.08891.088912.35%净值 购买
018094博时中证机器人指数发起式A16288.5720786.132026-03-111.27451.27458.10%净值 购买
012322东财云计算增强C30026.0620758.632026-03-111.64891.648911.24%净值 购买
008072景顺长城创业板综指增强A20400.6820757.862026-03-112.42912.429113.62%净值 购买
005640平安300ETF联接C22992.8920757.172026-03-111.43111.43113.40%净值 购买
017920中欧中证1000指数增强C21799.8220730.012026-03-111.45941.459417.46%净值 购买
014978华安纳斯达克100ETF联接(QDII)C18443.5020661.802026-03-106.96936.9693-5.22%净值 购买
024376南方中证A500指数增强C53340.5520646.042026-03-111.10051.100510.28%净值 购买
399001中海上证50指数增强22308.7820638.152026-03-111.46001.74400.76%净值 购买
014118国泰创新药ETF联接C16354.9520627.002026-03-110.75080.7508-6.04%净值 购买
024247工银中证港股通高股息精选ETF联接A19173.8820619.762026-03-111.12831.12837.60%净值 购买
014101鹏扬中债3-5年国开债指数A21527.6920565.812026-03-111.05781.14080.62%净值 购买
004789富荣沪深300指数增强C19922.2920557.192026-03-112.49152.49157.24%净值 购买
050021博时创业板ETF联接A23767.7920539.712026-03-112.85372.85375.56%净值 购买
017559华安上证科创板芯片ETF发起式联接A18209.2820529.072026-03-112.31882.318811.17%净值 购买
018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C19656.7620513.052026-03-110.96860.9686-12.81%净值 购买
024624苏新中证800自由现金流指数A61612.6120507.342026-03-111.23601.236016.69%净值 购买
024228东方红中证港股通高股息投资指数C35837.7120499.232026-03-111.04061.04364.17%净值 购买
020483中欧中证芯片产业指数发起C22587.8220489.222026-03-112.39202.392010.23%净值 购买
021302银河中证机器人指数发起式C20906.1420410.322026-03-111.59051.59058.80%净值 购买
007538永赢沪深300ETF发起联接A22710.0320391.282026-03-111.44151.59153.38%净值 购买
012663国寿安保沪港深300ETF联接A16297.5220374.422026-03-111.26141.26140.72%净值 购买
007379易方达上证50ETF联接基金A21158.3520364.772026-03-111.32891.32890.74%净值 购买
016843嘉实中证全指证券公司ETF发起联接C30256.1020348.932026-03-111.19221.1922-5.39%净值 购买
024821国富国证港股通科技指数C20917.9620319.962026-03-110.82410.8241-11.64%净值 购买
010604长城中债5-10年国开债指数C20114.3620302.792026-03-111.18881.18880.63%净值 购买
025426国联中证港股通综合指数增强A20300.4420300.442026-03-110.95150.9515-5.06%净值 购买
005850财通沪深300指数增强19745.8020273.032026-03-111.66691.75103.74%净值 购买
012900招商创业板指数增强A21441.6020269.672026-03-110.96110.96118.00%净值 购买
007873华宝科技ETF联接A21911.2720265.182026-03-111.75871.75874.00%净值 购买
160419华安中证全指证券公司ETF联接A20583.2120167.292026-03-111.16130.7821-5.25%净值 购买
013942华宝中证稀有金属指数增强发起A12123.3420152.832026-03-111.24611.246127.19%净值 购买
024250景顺长城上证科创板综合指数增强C39838.2520073.692026-03-111.10111.101112.74%净值 购买
009179嘉实中证主要消费ETF发起联接A16960.4219989.872026-03-110.98490.9849-1.84%净值 购买
006382华夏中证500ETF联接C29291.9519984.202026-03-110.97310.973117.74%净值 购买
022804中加中证A500指数增强发起式A13094.3319964.772026-03-111.32351.32358.04%净值 购买
019817广发创业板ETF发起式联接E17380.5419950.942026-03-111.80641.80645.11%净值 购买
008088华夏房地产ETF联接A20642.0519911.262026-03-110.69170.6917-0.55%净值 购买
006438博时央调ETF联接A20014.1019890.722026-03-111.63361.633612.65%净值 购买
011706长信标普100等权重指数美元11088.7319888.092026-03-100.33600.3360-2.12%净值 购买
519981长信标普100等权重指数人民币11088.7319888.092026-03-102.31702.8340-2.28%净值 购买
019768景顺长城科创50指数增强C17189.6519885.042026-03-111.93071.93077.00%净值 购买
013013华夏中证新能源汽车ETF发起式联接A21819.7319879.772026-03-110.79800.79806.33%净值 购买
024340招商资管中债1-5年政策性金融债指数C362.7419842.272026-03-111.02361.02360.53%净值 购买
025570鹏安中证红利指数A21141.0319824.082026-03-111.02691.02697.84%净值 购买
007665永赢创业板指数发起式C25626.2719819.912026-03-111.83472.04475.43%净值 购买
160724嘉实沪深300ETF联接C24605.8719787.892026-03-111.10141.51793.31%净值 购买
024875嘉实上证科创板人工智能指数发起式C21058.6319756.152026-03-111.02771.027713.68%净值 购买
020481招商中证机器人ETF发起联接A15196.6219662.882026-03-111.59451.59457.92%净值 购买
024218融通中证诚通央企红利ETF联接A38796.9819657.942026-03-111.16681.175816.28%净值 购买
021533天弘半导体材料设备指数C37789.7419636.552026-03-111.99981.999816.84%净值 购买
020292华夏科创100ETF联接C20713.9919616.652026-03-111.78801.788015.19%净值 购买
025276汇泉中证A500指数量化增强A28520.3119597.402026-03-111.05641.05645.38%净值 购买
006730万家中证500指数增强C18037.3219592.782026-03-111.68502.310316.52%净值 购买
017701方正富邦中证同业存单AAA指数7天持有30398.8119582.402026-03-111.05361.05360.32%净值 购买
020021国泰金融ETF联接A21660.1619566.522026-03-111.47342.0034-4.32%净值 购买
021882鑫元华证沪深港红利50指数C12016.4619551.342026-03-111.31371.313710.63%净值 购买
009225天弘中证中美互联网(QDII)A19305.3919549.882026-03-101.47611.4761-10.59%净值 购买
024420华夏创业板新能源ETF发起式联接C57895.2319538.432026-03-111.42331.42337.92%净值 购买
020894景顺长城国证机器人ETF联接C19309.9319517.012026-03-111.36961.36963.56%净值 购买
016631易方达中证1000ETF联接C21408.3519460.972026-03-111.17521.175213.85%净值 购买
023652富国上证科创板芯片ETF发起式联接C18964.4219442.282026-03-111.50341.503410.90%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C16524.5719440.572026-03-110.90160.90161.06%净值 购买
025493国泰创业板人工智能ETF发起联接C18277.1319440.522026-03-111.23471.234714.81%净值 购买
163808中银中证A100指数增强21104.4619406.662026-03-112.26902.27904.23%净值 购买
001023华夏亚债中国指数C24338.2419376.072026-03-111.20931.58090.23%净值 购买
006021广发沪深300指数增强C22869.6619354.712026-03-111.74481.74487.67%净值 购买
017095易方达中证1000量化增强C25717.1219311.692026-03-111.60161.601616.32%净值 购买
021499博时黄金ETF联接E13791.7719299.302026-03-113.73903.739020.08%净值 购买
007335中银中债1-3年期农发行债19286.5219267.932026-03-111.05511.18100.51%净值 购买
021157华安中债1-3年政策金融债E169.3019248.532026-03-111.05831.09831.11%净值 购买
012637国泰中证全指软件ETF联接C20170.0819215.962026-03-110.89470.89475.47%净值 购买
000312华安沪深300增强A19684.3719127.682026-03-112.54452.90451.85%净值 购买
008089华夏房地产ETF联接C28277.1519118.332026-03-110.67880.6788-0.61%净值 购买
018128博时北证50成份指数发起式A21305.6319114.502026-03-111.65991.6599-0.81%净值 购买
024618平安中证光伏产业指数E34845.8019106.752026-03-110.81680.816823.27%净值 购买
011132鹏扬沪深300质量成长低波动A14560.3519104.132026-03-111.35211.35218.85%净值 购买
004598南方中证银行ETF发起联接C18905.8519071.912026-03-111.41871.6867-3.42%净值 购买
022910易方达中证科创创业50联接Y4993.0219066.362026-03-111.11731.11732.35%净值 购买
017854易方达云计算ETF联接C30859.4019064.882026-03-111.69581.695810.81%净值 购买
015046前海开源中航军工指数C37849.8119042.212026-03-111.18521.185223.43%净值 购买
015558万家中证红利ETF联接C14231.6719035.412026-03-111.58812.76447.50%净值 购买
022441万家中证A500ETF发起式联接C21463.7119011.952026-03-111.27671.27677.39%净值 购买
007107太平MSCI香港价值增强A16422.7718973.282026-03-111.36491.5449-1.97%净值 购买
012644招商中证红利ETF联接C11253.5418877.062026-03-111.19271.26878.11%净值 购买
013315嘉实中证科创创业50ETF发起联接A19217.8018863.552026-03-111.03041.03041.93%净值 购买
001237博时上证50ETF联接A19559.8418859.902026-03-111.35171.35171.33%净值 购买
519116浦银安盛沪深300指数增强A24688.6618853.322026-03-111.41192.26596.89%净值 购买
002900南方中证500信息技术联接A19784.2518846.402026-03-111.77821.778215.32%净值 购买
018558易方达港股通医药ETF联接C17371.9218768.212026-03-111.18891.1889-6.42%净值 购买
009981万家创业板指数增强A19293.7218762.792026-03-111.29611.29616.42%净值 购买
015042国泰国证房地产行业指数C21996.8618755.322026-03-110.66970.6697-0.74%净值 购买
012699平安中证新能车ETF联接C24863.2318690.972026-03-110.88600.88606.59%净值 购买
015994博时中证光伏产业ETF联接C15781.3818640.262026-03-110.70940.709422.95%净值 购买
009198前海开源黄金ETF联接A18640.1818607.162026-03-112.65672.656720.31%净值 购买
018411易方达芯片ETF联接A19005.5118599.832026-03-111.64671.64679.62%净值 购买
021211富国中证A50ETF发起式联接C21560.0718581.232026-03-111.29141.29141.95%净值 购买
016630易方达中证1000ETF联接A19764.0518552.682026-03-111.18621.186213.94%净值 购买
021415泰康红利低波ETF联接A17912.4218520.442026-03-111.06751.09712.02%净值 购买
020607南方中证机器人ETF发起联接A15921.8918514.122026-03-111.44621.44627.97%净值 购买
025954华宝北证50成份指数A18505.2018505.202026-03-110.99180.9918-0.85%净值 购买
023729易方达上证科创板综合ETF联接A20320.1618477.702026-03-111.48621.486211.52%净值 购买
003579中金沪深300指数增强C17486.2218467.902026-03-112.09382.09384.37%净值 购买
009439西部利得国企红利指数增强C18725.6918457.682026-03-112.23882.43487.61%净值 购买
001617天弘中证电子ETF联接A19204.6618426.432026-03-112.03902.03906.75%净值 购买
024625苏新中证800自由现金流指数C28662.5518416.542026-03-111.23311.233116.58%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C21312.8118329.562026-03-101.12421.1242-13.42%净值 购买
007874华宝科技ETF联接C20585.8618282.622026-03-111.71361.71363.90%净值 购买
019239景顺长城创业板综指增强C29721.2718265.192026-03-112.40392.403913.50%净值 购买
017519汇添富北证50成份指数A19134.0018236.042026-03-111.40631.4063-1.01%净值 购买
014414招商中证畜牧养殖ETF联接A13187.6418229.412026-03-110.91600.91604.71%净值 购买
006248华夏创业板ETF联接A20780.2418226.742026-03-111.98922.25065.40%净值 购买
022930易方达中证A500ETF联接Y10003.1118216.712026-03-111.28791.28797.46%净值 购买
024926交银恒生港股通创新药精选指数A18491.2318178.682026-03-110.86700.8670-7.59%净值 购买
023639国泰A股电网设备ETF联接C3416.9318110.392026-03-112.10392.103935.95%净值 购买
006756国泰中证生物医药ETF联接A17216.0118056.732026-03-110.98170.9817-5.90%净值 购买
025020博道中证全指指数增强A24092.7918022.002026-03-111.10471.10479.52%净值 购买
009530国联中债1-5年国开行C13814.2917956.962026-03-111.04841.18840.56%净值 购买
020981华安国证机器人产业指数发起式A13057.8917955.952026-03-111.41101.41103.26%净值 购买
019666易方达中证创新药产业ETF联接发起式A10804.0717948.182026-03-110.96000.9600-6.29%净值 购买
024074上银国证自由现金流指数C1521.7517927.832026-03-111.29451.294517.75%净值 购买
025955华宝北证50成份指数C17899.1317899.132026-03-110.99100.9910-0.93%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A15755.9517896.292026-03-110.90750.90751.13%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A17685.2917883.612026-03-101.46651.46655.31%净值 购买
010352诺安沪深300指数增强C22799.0617876.102026-03-111.82611.82613.88%净值 购买
016937博时中证1000指数增强C22170.5817851.242026-03-111.67161.671615.12%净值 购买
017645博道中证1000指数增强C13264.8217842.402026-03-111.73751.737514.85%净值 购买
024877博时中证A500指数增强A40527.1717838.662026-03-111.11731.11739.02%净值 购买
022452银华中证A500ETF发起式联接I22935.1217834.392026-03-111.25521.25526.83%净值 购买
519100长盛中证A100指数18253.8617747.202026-03-111.54392.77164.33%净值 购买
007947大成中债1-3年国开债指数C22.6317716.632026-03-111.13371.17840.39%净值 购买
012619嘉实中证软件服务ETF联接A14965.8817713.112026-03-110.78270.78273.71%净值 购买
023666中信保诚中证同业存单AAA指数7天持有3982.7717700.492026-03-111.00761.00760.28%净值 购买
004243广发道琼斯石油指数人民币C18421.7717677.562026-03-102.56242.562411.85%净值 购买
006680广发道琼斯石油指数美元现汇C18421.7717677.562026-03-100.37150.371511.86%净值 购买
025182浦银安盛港股通科技指数C18054.1817674.252026-03-110.77910.7791-11.83%净值 购买
021551博时中证红利低波动100ETF联接C14027.4017650.872026-03-111.15211.21633.06%净值 购买
015679景顺长城沪深300指数增强C18515.4317641.662026-03-112.72302.72305.58%净值 购买
019923华泰柏瑞中证2000指数增强A18023.2217536.792026-03-112.03462.034618.28%净值 购买
006748富国中证价值ETF联接A17893.2717530.802026-03-112.40812.698413.30%净值 购买
020220国联安沪深300指数增强A17025.3117492.442026-03-111.56381.56386.21%净值 购买
017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A16636.4417470.492026-03-101.40441.40441.45%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C3365.9217321.632026-03-110.91640.91641.94%净值 购买
020291华夏科创100ETF联接A17790.3217320.732026-03-111.79561.795615.25%净值 购买
019442万家纳斯达克100指数发起式(QDII)C17668.1317286.762026-03-101.44891.4489-5.11%净值 购买
013035富国中证军工指数(LOF)C28200.6717268.852026-03-111.42301.423020.90%净值 购买
022676富国中证A500指数增强A10922.4417178.892026-03-111.33331.33339.03%净值 购买
024745汇添富中证800自由现金流ETF联接A41676.5117128.322026-03-111.23431.234316.52%净值 购买
015879富国中证农业主题ETF联接C11371.0617108.412026-03-110.92350.923511.44%净值 购买
023111景顺长城上证科创板200指数A31410.6017076.252026-03-111.19231.192322.07%净值 购买
024369天弘富时自由现金流指数A31347.5917056.162026-03-111.15821.15829.36%净值 购买
023142兴全中证500指数增强A23774.1217049.552026-03-111.15691.156916.69%净值 购买
007475华夏创业板成长ETF联接C19681.0016997.842026-03-112.11272.11271.99%净值 购买
019861鹏华上证科创100ETF联接A18380.6116941.442026-03-111.44491.444914.78%净值 购买
021903格林中证同业存单AAA指数7天持有期7417.2616905.482026-03-111.01841.01840.29%净值 购买
021231工银中证A50ETF联接A18139.8916898.362026-03-111.33861.33862.23%净值 购买
024162大成北证50成份指数发起式C18500.1216894.512026-03-110.97760.9776-1.21%净值 购买
024856天弘沪深300指数量化增强C23526.8816876.332026-03-111.06141.06144.01%净值 购买
012969鹏华国证半导体芯片ETF联接A16742.0616865.862026-03-111.13471.13478.32%净值 购买
013331富国中证1000指数增强(LOF)C15746.8916844.072026-03-112.87072.870715.93%净值 购买
011833西部利得人工智能主题指数增强C22123.3316831.482026-03-111.51131.51135.22%净值 购买
014126华夏中证1000指数增强C25649.0216749.802026-03-111.36671.366715.38%净值 购买
019314易方达中证港股通互联网ETF发起式联接C14489.8216747.952026-03-111.14781.1478-12.83%净值 购买
021190南方亚太精选ETF联接(QDII)C10128.1916740.012026-03-101.29881.29886.62%净值 购买
008155嘉实中证医药健康100策略ETF联接C16736.9916739.692026-03-110.58420.5842-1.32%净值 购买
016185广发电力ETF联接A11957.3216735.262026-03-111.22351.223513.89%净值 购买
025720嘉实恒生港股通科技主题ETF联接C25508.7616728.222026-03-110.85000.8500-11.34%净值 购买
100053富国上证指数ETF联接A14764.3016713.002026-03-112.03852.03857.63%净值 购买
011133鹏扬沪深300质量成长低波动C10156.5716711.802026-03-111.32641.32648.74%净值 购买
025323鑫元上证科创板综合价格指数增强A27624.5316709.932026-03-111.11711.117112.42%净值 购买
023820天弘中证A500指数增强C51907.9416636.542026-03-111.11001.110011.22%净值 购买
013332富国中证500指数增强(LOF)C34550.4316636.122026-03-112.74702.984015.57%净值 购买
013319华安中证新能源汽车ETF发起式联接A25420.6416627.362026-03-110.73970.73976.37%净值 购买
016942工银中证1000指数增强A15214.8716617.042026-03-111.57251.572516.61%净值 购买
012838华安CES半导体芯片行业指数发起C17081.4816613.832026-03-111.00551.00559.53%净值 购买
008653长城中债1-3年政金债C7461.6916606.162026-03-111.58611.65760.48%净值 购买
025164易方达创业板增强A29806.3216604.882026-03-111.14221.14229.12%净值 购买
016854汇添富中证500指数增强C19247.5816519.422026-03-112.22852.493514.51%净值 购买
015873工银国证新能源车电池ETF发起式联接A14965.1316499.932026-03-110.94920.94927.94%净值 购买
007275银河沪深300指数增强A15726.9116481.572026-03-111.69631.75832.62%净值 购买
023911国联上证科创板综合指数增强A17280.1316466.522026-03-111.37551.37558.30%净值 购买
004192招商中证500指数增强A11324.7416466.282026-03-112.06052.060516.17%净值 购买
010989南方中证房地产ETF发起联接E24575.7516458.442026-03-110.54390.5439-0.58%净值 购买
160224国泰中证计算机主题ETF联接A17789.5216450.262026-03-110.94891.040310.53%净值 购买
000614华安德国(DAX)联接(QDII)A14123.8416437.402026-03-101.93951.9395-4.21%净值 购买
005062博时中证500指数增强A18158.9416423.962026-03-111.86851.868515.51%净值 购买
025379汇添富沪深300指数量化增强C28754.6616406.882026-03-111.08421.08427.72%净值 购买
002315创金合信沪深300指数增强C18104.3616382.042026-03-111.73251.87752.98%净值 购买
022309国联沪深300指数增强A14690.9316364.642026-03-111.27841.27844.48%净值 购买
013195招商中证新能源汽车指数A18691.3816286.682026-03-110.83840.83847.10%净值 购买
006912长城久泰沪深300指数C15666.8216284.242026-03-111.21902.16765.68%净值 购买
017680汇泉中证同业存单AAA指数7天持有4638.1416264.342026-03-111.02101.02100.20%净值 购买
018482鹏华创业板50ETF联接A17558.7316255.752026-03-111.74311.74313.22%净值 购买
025125金鹰中证A500指数发起B0.0016241.312026-03-111.15131.15138.27%净值 购买
014028招商中证银行指数C16510.8516240.282026-03-111.61021.6102-3.39%净值 购买
015784中信建投中证1000指数增强A17407.1916216.842026-03-111.51851.518514.29%净值 购买
018157西部利得中证1000指数增强A16443.3816186.602026-03-111.51101.521015.78%净值 购买
015598国泰中证申万证券行业指数(LOF)C16043.0116151.312026-03-111.22181.2218-5.36%净值 购买
017919中欧中证1000指数增强A18692.0216145.582026-03-111.48611.486117.63%净值 购买
024950易方达上证380ETF联接C38215.0916114.922026-03-111.16231.162316.90%净值 购买
025419贝莱德中证500指数增强C29867.6016061.522026-03-111.10981.109814.41%净值 购买
015466太平中证1000指数增强A15764.7316061.502026-03-111.80501.805017.45%净值 购买
015337嘉实中证芯片产业指数发起式C15176.3616055.452026-03-111.36841.36849.73%净值 购买
006687方正富邦深证100ETF联接A18951.5416042.632026-03-111.77221.77222.99%净值 购买
018653万家国证2000指数增强A26125.2716022.772026-03-111.62351.623520.00%净值 购买
023143兴全中证500指数增强C32193.2116010.492026-03-111.15521.155216.58%净值 购买
014218汇添富中证科创创业50指数增强发起式A15572.0416004.662026-03-111.44711.4471-0.33%净值 购买
024622华泰柏瑞中证全指自由现金流ETF联接A15266.2715901.172026-03-111.27691.276914.81%净值 购买
022670招商中证A500指数增强发起式A18140.8615867.472026-03-111.35911.359111.70%净值 购买
010909大成沪深300增强发起式C29385.8815854.182026-03-110.98970.98976.02%净值 购买
000059国联安中证医药100A16075.7915825.232026-03-111.00631.5663-0.60%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A13145.3415791.712026-03-111.01891.0189-12.65%净值 购买
021893易方达半导体设备ETF联接A17281.3815775.082026-03-111.54681.546816.79%净值 购买
022330鑫元中证800红利低波动ETF联接A1149.3315746.132026-03-111.09141.09145.46%净值 购买
023323华商上证科创板100指数增强A19391.4015714.652026-03-111.13351.133518.94%净值 购买
019993创金合信北证50成份指数增强A17212.0215711.842026-03-111.55111.5511-1.92%净值 购买
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C17292.3915708.982026-03-101.39481.39481.39%净值 购买
024602方正富邦中证全指自由现金流ETF联接A37465.6415684.902026-03-111.22461.224616.00%净值 购买
008749富国中证科技50策略ETF联接A16016.6315677.952026-03-111.42031.42035.94%净值 购买
017434华宝中证沪港深新消费指数A17447.7315671.202026-03-111.18751.1875-9.32%净值 购买
024863万家创业板50ETF联接C27279.8515653.032026-03-111.09961.09963.89%净值 购买
024907中加沪深300红利低波动指数C23408.1015619.012026-03-111.04641.04644.33%净值 购买
025168永赢国证自由现金流ETF联接A44282.1315605.802026-03-111.21171.211717.36%净值 购买
005063广发中证全指家用电器ETF联接A15257.6015511.392026-03-111.63611.63612.18%净值 购买
017515易方达北证50成份指数A14726.5115495.972026-03-111.44781.4478-0.94%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C13446.7515486.492026-03-111.34241.3424-12.40%净值 购买
022979华夏中证A500ETF联接Y9659.4115471.182026-03-111.25171.25177.42%净值 购买
009300西部利得中证500指数增强(LOF)C17101.7815454.542026-03-112.10792.187917.22%净值 购买
024614摩根沪深300自由现金流ETF联接C18685.5115439.702026-03-111.23101.231013.61%净值 购买
023573万家中证港股通央企红利ETF联接C12394.8215377.062026-03-111.17321.18823.80%净值 购买
002974广发信息技术联接C19638.7515376.282026-03-111.65461.65467.98%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C8666.1415349.992026-03-110.76610.76612.74%净值 购买
023732南方上证科创板综合ETF联接C18685.1115296.672026-03-111.49071.490711.45%净值 购买
019842恒生前海中债0-3年政策性金融债C42826.9315269.342026-03-111.02141.04340.39%净值 购买
024870中金中证800指数增强A34173.6815268.612026-03-111.06051.06056.42%净值 购买
015671前海开源沪深300指数C17250.2315268.302026-03-111.42672.04674.14%净值 购买
008238中泰沪深300增强A15854.9015265.012026-03-111.71781.71783.18%净值 购买
023876申万菱信中证A500ETF联接A32344.3215214.472026-03-111.08451.08457.89%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C18528.5415191.922026-03-111.35971.3867-2.91%净值 购买
007800申万菱信沪深300价值指数C13266.0215169.302026-03-111.14981.38672.39%净值 购买
004347南方中证500信息技术联接C16716.1215159.412026-03-111.71941.719415.20%净值 购买
005626富国中证医药主题指数增强C3400.8515153.962026-03-111.22701.4160-0.65%净值 购买
217027招商央视财经50指数A16138.5815112.062026-03-113.43633.43634.16%净值 购买
022083华安中证有色金属矿业主题指数发起式A2828.9315091.962026-03-112.19932.199326.53%净值 购买
021212大成中证A50ETF联接A21940.0815088.392026-03-111.27971.27971.62%净值 购买
023537博时中证金融科技主题ETF联接C23845.5215070.722026-03-110.95520.95521.13%净值 购买
007737诺德研发创新10020944.6115067.152026-03-111.56241.72246.08%净值 购买
024753华宝上证科创板综合指数增强C23437.6015061.862026-03-111.12361.123612.88%净值 购买
018065华夏标普500ETF发起式联接(QDII)C12784.4415039.082026-03-101.52461.5246-3.97%净值 购买
017192天弘中证工业有色金属主题ETF发起联接A5452.3315021.562026-03-112.10792.107931.00%净值 购买
020620汇添富投资级信用债指数C419.2815005.182026-03-111.02791.03790.81%净值 购买
001133广发中证全指可选消费联接A14911.7414965.742026-03-111.07571.07570.56%净值 购买
006786泰康港股通大消费指数A13555.1814947.022026-03-111.02871.0287-7.27%净值 购买
005391工银创业板ETF联接C17665.6714887.962026-03-111.84001.84005.26%净值 购买
021213大成中证A50ETF联接C24349.0014879.212026-03-111.27371.27371.55%净值 购买
024328易方达恒生港股通创新药ETF联接发起式A10119.4614856.122026-03-110.98860.9886-8.22%净值 购买
014237东财新能源增强A14317.5814851.882026-03-110.80620.806215.25%净值 购买
004193招商中证500指数增强C11428.4414796.492026-03-112.00602.006016.05%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C8072.5214788.472026-03-112.09902.099028.95%净值 购买
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币15382.4214754.432026-03-101.00281.002816.04%净值 购买
014172富国中证工业4.0指数(LOF)C5872.9214741.782026-03-111.37901.37909.27%净值 购买
001420南方大数据300A15294.1114724.382026-03-112.16712.167117.45%净值 购买
014428中航中证同业存单AAA指数7天持有18762.9214717.512026-03-111.07821.07820.26%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y7620.2514687.852026-03-111.09511.09515.24%净值 购买
009329华宝中证消费龙头指数(LOF)C16938.3814673.232026-03-111.16601.1660-2.61%净值 购买
006087华泰柏瑞中证500ETF联接C16739.9614652.422026-03-111.19861.198618.31%净值 购买
012781银华中证创新药产业ETF发起式联接A11844.5114645.612026-03-110.66860.6686-6.66%净值 购买
021375中欧中证红利低波动100指数发起A11949.8114601.182026-03-111.08691.24493.01%净值 购买
002979广发中证全指金融地产联接C17260.2614578.082026-03-111.23901.2390-3.12%净值 购买
022801西部利得中证A500指数增强C18317.2414573.352026-03-111.14151.141511.09%净值 购买
008396博时中证500ETF联接A14876.5614566.812026-03-111.93051.930518.60%净值 购买
012555西部利得创业板大盘ETF联接C17835.5614552.222026-03-111.01841.01841.26%净值 购买
020684南方上证科创板100ETF联接C18372.9914500.262026-03-112.12972.129714.91%净值 购买
010183南方创业板ETF联接E19199.2114494.062026-03-111.69521.69525.58%净值 购买
007937华夏饲料豆粕期货ETF联接A17090.3714488.612026-03-111.87651.876510.16%净值 购买
023819天弘中证A500指数增强A37676.8614431.922026-03-111.11221.112211.34%净值 购买
450008国富沪深300指数增强A15165.6614401.622026-03-111.78492.12805.59%净值 购买
024761富国中证800自由现金流ETF联接A35701.5114364.782026-03-111.23641.236417.05%净值 购买
011631东财有色增强C10236.8414360.382026-03-112.56902.569027.75%净值 购买
024063汇添富创业板ETF联接A25029.7714246.722026-03-111.14761.14765.04%净值 购买
004191招商沪深300指数增强C16784.2614241.502026-03-111.78961.78963.04%净值 购买
024025国联安上证科创板综合指数增强A22199.8114173.742026-03-111.10281.102811.83%净值 购买
002977广发中证全指可选消费联接C16164.0514163.252026-03-111.05861.05860.52%净值 购买
025311嘉实中证A500指数增强A20658.8114142.282026-03-111.07361.07367.19%净值 购买
005125华宝标普中国A股红利机会ETF联接C10039.0214134.362026-03-111.85622.00969.44%净值 购买
025014天弘中证500指数量化增强C38984.5514133.332026-03-111.16751.167519.79%净值 购买
012554西部利得创业板大盘ETF联接A17121.8014074.612026-03-111.03161.03161.35%净值 购买
022525天弘纳斯达克100指数发起(QDII)D14966.7614058.362026-03-101.74891.7489-5.04%净值 购买
024410鑫元科创AI指数发起式C20540.2314046.632026-03-111.21661.216613.18%净值 购买
017189嘉实上证科创板50指数增强发起式C12337.1214021.992026-03-111.51411.51416.21%净值 购买
009226天弘中证中美互联网(QDII)C14713.7413974.382026-03-101.45431.4543-10.64%净值 购买
011832西部利得人工智能主题指数增强A14578.7313950.712026-03-111.54021.54025.33%净值 购买
025733华安国证航天航空行业ETF发起式联接C--13946.772026-03-111.24051.240518.55%净值 购买
021232工银中证A50ETF联接C13994.7513942.742026-03-111.33271.33272.16%净值 购买
013445东财芯片A16902.5413933.312026-03-111.27581.27589.19%净值 购买
012837华安CES半导体芯片行业指数发起A13777.7213927.722026-03-111.01951.01959.61%净值 购买
024772摩根标普港股通低波红利ETF发起式联接A19104.3413905.612026-03-111.10041.10644.12%净值 购买
017125华宝中证港股通互联网ETF发起联接A10705.1513888.442026-03-111.02201.0220-13.40%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C12922.7013847.162026-03-111.19131.19135.28%净值 购买
002982广发养老指数C12467.7913842.082026-03-110.91270.9127-1.40%净值 购买
008971大成纳斯达克100ETF联接(QDII)C14220.0013839.672026-03-105.46335.4633-4.98%净值 购买
014661天弘黄金ETF联接A7400.6613824.152026-03-112.60082.600820.66%净值 购买
017846国金中证1000指数增强A15542.8613778.312026-03-111.47341.473416.32%净值 购买
021059南方中证500ETF联接(LOF)I22265.9613762.122026-03-112.34612.446117.84%净值 购买
017853易方达云计算ETF联接A16869.9013757.982026-03-111.71111.711110.89%净值 购买
012328天弘中证新能源指数增强A12939.8613723.402026-03-110.81970.819715.13%净值 购买
008299华夏中证银行ETF联接C12727.5013704.322026-03-111.54661.5466-3.36%净值 购买
023749广发上证科创板200ETF联接C28708.5913692.142026-03-111.21701.217021.22%净值 购买
016277招商中证800指数增强C13836.6013690.182026-03-111.36611.36617.63%净值 购买
020310海富通中债0-2年政金债C185.7213688.432026-03-111.02371.03360.04%净值 购买
019313易方达中证港股通互联网ETF发起式联接A13031.8813671.072026-03-111.15631.1563-12.76%净值 购买
016356华夏国证疫苗与生物科技指数发起C16303.4013645.832026-03-110.63420.6342-4.36%净值 购买
007230兴全沪深300指数(LOF)C15780.7113626.472026-03-112.68302.68303.57%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A12897.6213615.102026-03-111.37291.3999-2.84%净值 购买
025169永赢国证自由现金流ETF联接C53129.8013599.152026-03-111.20991.209917.26%净值 购买
019974泰康中证同业存单AAA指数7天持有期23465.0713576.992026-03-111.03901.03900.28%净值 购买
023389易方达中证港股通高股息投资ETF联接发起式A10589.5913555.982026-03-111.18661.21185.18%净值 购买
016267建信中证500指数量化增强发起A4305.9313549.802026-03-111.46181.461815.27%净值 购买
070039嘉实中证500ETF联接C15619.2313537.462026-03-111.87881.878817.63%净值 购买
025028东财科创50ETF联接C27096.0813518.962026-03-110.96300.96305.85%净值 购买
022698长信中证A500指数增强C8828.4513500.772026-03-111.27341.27348.18%净值 购买
021607南方上证科创板芯片ETF发起联接A8685.6613498.512026-03-112.58912.589111.01%净值 购买
006733博时创业板ETF联接C14964.2013485.532026-03-112.84962.84965.56%净值 购买
013082中信保诚中证基建工程指数(LOF)C19345.3413475.602026-03-110.82550.825512.54%净值 购买
023687建信上证科创板200ETF联接C35794.8913445.722026-03-111.19961.199620.19%净值 购买
024973景顺长城中证芯片产业ETF联接C13976.5213445.562026-03-111.38981.389810.09%净值 购买
202017南方深证成份ETF联接A14080.0013419.082026-03-111.32601.32609.46%净值 购买
022331鑫元中证800红利低波动ETF联接C3865.0813413.422026-03-111.08591.08595.36%净值 购买
519686交银上证180公司治理联接12177.8613395.092026-03-111.96001.96004.31%净值 购买
017525华夏北证50成份指数A12938.0413380.152026-03-111.35491.3549-1.20%净值 购买
015336嘉实中证芯片产业指数发起式A13959.4413366.372026-03-111.38211.38219.80%净值 购买
016347招商中证煤炭等权指数(LOF)E5731.7813339.002026-03-112.30272.302716.90%净值 购买
015739国泰中证港股通科技ETF发起联接A13983.1613306.602026-03-111.11021.1102-9.73%净值 购买
006486广发中证1000ETF联接A14440.6313300.682026-03-111.74671.746713.33%净值 购买
023442前海开源北证50成份指数发起C10001.5713275.292026-03-111.09351.0935-1.11%净值 购买
024079长城国证自由现金流指数C41375.3613182.192026-03-111.22891.234917.97%净值 购买
002311创金合信中证500指数增强A13776.3113174.572026-03-111.68591.906517.88%净值 购买
016566嘉实中证电池主题ETF发起联接A11955.6613152.312026-03-111.01461.01468.07%净值 购买
017925国金300指数增强C32833.9213144.322026-03-111.23291.23299.46%净值 购买
012213天弘中证高端装备制造指数增强C8460.6313116.962026-03-111.29131.29138.51%净值 购买
003194汇添富中证上海国企ETF联接A14887.8713111.662026-03-111.00761.00761.30%净值 购买
019956国联中债0-3年政金债指数C229.5013079.402026-03-111.05521.06620.55%净值 购买
023002汇添富上证科创板100ETF联接C20182.5113070.252026-03-111.49321.493214.25%净值 购买
024267融通中证诚通央企ESGETF联接C30960.7713053.182026-03-111.14241.142416.99%净值 购买
016441华夏中证红利质量ETF发起式联接C9713.0413049.982026-03-111.23461.23468.33%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.8413026.512026-03-111.15981.15980.82%净值 购买
021298中欧北证50成份指数发起A15340.4612986.262026-03-111.94811.9481-1.34%净值 购买
023619华夏中证A500指数增强A12904.0312983.982026-03-111.37441.37449.11%净值 购买
021959南方黄金股C7154.6412980.542026-03-112.15642.156430.25%净值 购买
018396招商中证全指医疗器械ETF发起式联接C20856.7912976.722026-03-110.87340.87340.26%净值 购买
009060南方沪深300增强C12730.4112972.322026-03-111.48521.48527.23%净值 购买
024655鹏华中证800自由现金流ETF联接A22696.7112962.172026-03-111.26151.261516.84%净值 购买
009012平安创业板ETF联接A13994.0912943.212026-03-111.84641.84645.53%净值 购买
013330富国中证银行指数(LOF)C17399.5212894.802026-03-111.70601.7060-3.51%净值 购买
014832兴银中证1000指数增强C11832.9712884.262026-03-111.28401.284014.75%净值 购买
024792鑫元中证800自由现金流指数A49338.2012883.822026-03-111.24031.240317.30%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A10645.9812871.382026-03-111.85401.854026.52%净值 购买
023743建信上证科创板综合ETF联接A14080.8712853.162026-03-111.45551.455511.08%净值 购买
007664永赢创业板指数发起式A15867.3312852.052026-03-111.82942.04945.45%净值 购买
000827广发百发100指数E12689.4612839.672026-03-111.86002.220016.61%净值 购买
011512天弘中证新能源车A14200.2012825.372026-03-111.26601.26607.02%净值 购买
019511华宝中证A500ETF联接C13639.7512822.582026-03-111.32151.33247.93%净值 购买
020253银河中债0-3年政金债指数C34040.1212821.112026-03-111.10191.20690.36%净值 购买
024743浦银安盛北证50成份指数A2967.7412792.762026-03-110.99090.9909-1.08%净值 购买
007804申万菱信沪深300指数增强C12932.7412711.532026-03-111.61511.61516.23%净值 购买
020357华夏半导体材料设备ETF联接C19572.9012642.662026-03-112.10942.109416.58%净值 购买
020156交银中证红利低波动100指数A12922.9912637.222026-03-111.16991.18692.90%净值 购买
022805中加中证A500指数增强发起式C7213.3812613.862026-03-111.31781.31787.95%净值 购买
024775永赢上证科创板人工智能指数发起C15369.4512605.222026-03-111.23601.236013.17%净值 购买
021778广发纳指100ETF联接(QDII)人民币F8706.7412602.882026-03-107.07137.0713-5.28%净值 购买
005555南方恒生国企ETF联接C15159.1612597.532026-03-110.91910.9191-5.62%净值 购买
023222鹏华恒生中国央企ETF发起式联接A8604.8712582.152026-03-111.15241.18512.71%净值 购买
009059南方沪深300增强A12261.9912565.132026-03-111.52051.52057.33%净值 购买
014942鹏华中证细分化工产业主题ETF联接A8870.3112549.362026-03-111.07271.072727.99%净值 购买
018132博时中证有色金属矿业主题指数A4760.4712536.472026-03-112.04182.041828.04%净值 购买
005390工银创业板ETF联接A11921.0412534.432026-03-111.90221.90225.34%净值 购买
018013长信中证1000指数增强A21987.2212498.442026-03-111.65351.653514.83%净值 购买
019165汇添富有色金属ETF联接C3880.3012459.972026-03-112.31692.316925.77%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C12643.6012452.922026-03-101.73691.7369-4.99%净值 购买
020160中信保诚沪深300指数增强A15146.6212423.482026-03-111.41181.41185.09%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C14134.6012401.202026-03-111.07221.0722-0.21%净值 购买
008298华夏中证银行ETF联接A11639.6512393.412026-03-111.57581.5758-3.28%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A9791.2812391.382026-03-111.40921.409222.23%净值 购买
021033易方达储能电池ETF联接A9761.8212374.062026-03-111.86531.865314.90%净值 购买
007076汇添富中证医药ETF联接A12501.6412368.382026-03-110.92200.9220-2.36%净值 购买
004870融通创业板指数C10441.4712325.482026-03-111.06101.52706.61%净值 购买
021177摩根中证A50ETF发起式联接A12769.8012321.882026-03-111.28241.29171.96%净值 购买
020110富国恒生港股通创新药及医疗保健ETF发起式联接A9956.1812309.532026-03-111.32831.3283-5.97%净值 购买
006341中金MSCI质量A14577.8512286.422026-03-112.14962.14963.07%净值 购买
023535永赢中证港股通央企红利ETF联接C17839.5412283.192026-03-111.02701.02703.48%净值 购买
023414工银创业板50ETF联接A3960.8712266.722026-03-111.65511.65514.28%净值 购买
015061中信建投沪深300指数增强A13068.4412246.812026-03-111.24731.24735.70%净值 购买
018112工银北证50成份指数A13432.7712245.522026-03-111.56841.5684-0.96%净值 购买
008549汇安中债-广西信用债A12242.3412242.382026-03-111.02661.22290.90%净值 购买
021376中欧中证红利低波动100指数发起C6501.8112227.712026-03-111.08591.24052.95%净值 购买
008279国泰中证煤炭ETF联接A12094.9112225.912026-03-112.34222.717220.00%净值 购买
021371华宝1-3年国开债指数C29.3312186.042026-03-111.06661.06660.35%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C5460.7512171.132026-03-111.63731.637316.68%净值 购买
012634国泰中证医疗ETF联接A12781.0312125.682026-03-110.43910.43911.48%净值 购买
017855华夏中证石化产业ETF发起式联接A1653.7112124.662026-03-111.36691.366929.80%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有7468.5712104.192026-03-111.06201.06200.36%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A12381.8012099.572026-03-101.13271.1327-13.34%净值 购买
019386东财科创50C11866.3812073.512026-03-111.54431.54436.01%净值 购买
013081中信保诚中证800有色指数(LOF)C7743.0412067.692026-03-113.33643.336428.52%净值 购买
021178摩根中证A50ETF发起式联接C10719.2212033.382026-03-111.27741.28671.90%净值 购买
012755鹏华内地低碳联接C14121.3612014.882026-03-110.90150.901510.29%净值 购买
006960浦银中债3-5年农发债指数C14961.8812000.472026-03-111.01761.20160.59%净值 购买
021519长盛中债0-3年政金债指数A21507.0511999.362026-03-111.01001.01000.28%净值 购买
025431中金中证全指指数增强C18024.8311984.482026-03-111.06491.06498.93%净值 购买
023766华夏中证全指证券公司ETF联接D9406.2811979.152026-03-111.23801.2380-5.37%净值 购买
025427国联中证港股通综合指数增强C11978.8011978.802026-03-110.95020.9502-5.15%净值 购买
014604嘉实中证光伏产业ETF发起联接A11700.0711963.992026-03-110.87030.870324.88%净值 购买
012728国泰中证动漫游戏ETF联接A11787.0611943.652026-03-111.52911.52912.13%净值 购买
007593鹏扬中证500质量成长ETF联接A13032.6511937.682026-03-112.31122.311214.22%净值 购买
018183万家中证软件服务ETF发起式联接C21914.3111931.742026-03-110.73930.73936.73%净值 购买
020683南方上证科创板100ETF联接A11829.9311892.932026-03-112.13532.135314.95%净值 购买
025490平安中证卫星产业指数A24790.5311869.122026-03-111.28971.289720.60%净值 购买
024030招商恒生港股通高股息低波动ETF发起式联接C14916.9911868.242026-03-111.05301.05903.64%净值 购买
025498易方达国证价值100ETF联接发起式C15840.1511830.202026-03-111.17181.171813.24%净值 购买
021465海富通中证港股通科技ETF发起联接C7230.8911786.672026-03-111.41901.4190-10.21%净值 购买
023185平安中证A500ETF联接C4215.6511729.912026-03-111.28631.28637.26%净值 购买
022981天弘中证科创创业50ETF联接Y3024.0411723.582026-03-111.03031.03032.20%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A4964.6911702.342026-03-111.32561.43568.06%净值 购买
018743易方达优选投资级信用指数发起式C15363.0911702.162026-03-111.03251.07150.82%净值 购买
023622华夏上证科创板200ETF联接C17759.8111698.352026-03-111.19671.196720.84%净值 购买
025497易方达国证价值100ETF联接发起式A11146.8511693.532026-03-111.17341.173413.33%净值 购买
023001汇添富上证科创板100ETF联接A15173.3911672.282026-03-111.49621.496214.31%净值 购买
015507兴业中证500指数增强A7728.3411661.632026-03-111.49991.499916.53%净值 购买
003885汇安沪深300指数增强C11261.6511616.022026-03-111.56611.56614.60%净值 购买
024703嘉实中证港股通汽车产业主题指数发起式C14808.1311589.512026-03-110.92610.92610.09%净值 购买
017222富国中证电池主题ETF发起式联接A10843.0811573.102026-03-111.10791.10798.46%净值 购买
007253广发中债农发债总指数C12927.2911557.132026-03-111.03941.23140.74%净值 购买
021768广发科创50ETF发起式联接F10953.5011549.292026-03-110.99000.99005.45%净值 购买
011630东财有色增强A6111.0411478.082026-03-112.60762.607627.85%净值 购买
006697华宝中证银行ETF联接C10074.9711474.102026-03-111.53911.5391-3.42%净值 购买
020854大成中证芯片产业指数发起式C13689.9211433.532026-03-112.16742.16749.86%净值 购买
017190鑫元中证1000指数增强发起式A9534.1011433.272026-03-111.48211.482114.20%净值 购买
213010宝盈中证A100指数增强A10992.5911424.192026-03-112.20002.54504.41%净值 购买
021674国泰黄金股ETF联接C7474.1711387.392026-03-111.81101.811029.11%净值 购买
006487广发中证1000ETF联接C12583.2811347.062026-03-111.70361.703613.22%净值 购买
024026国联安上证科创板综合指数增强C21161.3911342.722026-03-111.10041.100411.72%净值 购买
024892中欧上证科创板综合指数量化增强C12256.8011339.712026-03-111.11571.115713.99%净值 购买
007172易方达中债3-5年国开行债C12243.0311325.612026-03-111.01361.23990.61%净值 购买
020505大成中债3-5年国开债指数D6874.0711322.732026-03-111.12631.18830.79%净值 购买
023890国泰海通上证科创板综合价格指数增强C16126.6211309.382026-03-111.53891.538912.75%净值 购买
023904国投瑞银上证科创板综合价格指数增强C16320.5611302.262026-03-111.43381.43388.52%净值 购买
012606东财证券保险C11798.2411296.092026-03-111.18381.1838-3.69%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C12134.1811268.982026-03-111.51791.51794.97%净值 购买
009068国泰中证新能源汽车ETF联接C13265.4811245.542026-03-112.33752.33756.88%净值 购买
018686博时证券公司ETF联接C9720.9411244.822026-03-111.36781.3678-5.31%净值 购买
010203天弘中证科技100指数增强发起C12014.2311227.272026-03-111.80141.80149.48%净值 购买
023109广发中证A50ETF联接C13179.8111194.062026-03-111.17361.17361.59%净值 购买
019164汇添富有色金属ETF联接A6108.8011167.212026-03-112.33802.338025.90%净值 购买
025571鹏安中证红利指数C48911.4311163.752026-03-111.02521.02527.73%净值 购买
013320华安中证新能源汽车ETF发起式联接C12936.7011158.642026-03-110.73330.73336.34%净值 购买
019087工银中证稀有金属主题ETF发起式联接A10710.5511151.302026-03-112.03312.033126.61%净值 购买
020840南方中证半导体产业指数发起C9320.0611149.652026-03-112.30752.307512.08%净值 购买
019082山证资管中债1-3年国开债指数C18264.2211141.622026-03-111.06531.10030.43%净值 购买
015693鹏华中证800证券保险指数(LOF)C9659.8011140.892026-03-111.32761.3276-3.94%净值 购买
023506兴银中证港股通科技ETF发起式联接C11686.2711118.062026-03-110.93470.9347-9.28%净值 购买
003578中金中证500指数增强C11525.5411115.822026-03-112.47262.472615.70%净值 购买
023342中海中证A500指数增强C9858.7611100.352026-03-111.18581.18587.81%净值 购买
004597南方中证银行ETF发起联接A10285.1711086.302026-03-111.46801.7460-3.32%净值 购买
020161中信保诚沪深300指数增强C14381.1311084.642026-03-111.39901.39904.99%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C12943.6111082.592026-03-111.01921.0192-6.13%净值 购买
005639平安300ETF联接A12321.6711077.032026-03-111.47741.47743.50%净值 购买
015016华安德国(DAX)联接(QDII)C9532.1611064.682026-03-101.92471.9247-4.26%净值 购买
009013平安创业板ETF联接C12763.7711053.362026-03-111.80291.80295.43%净值 购买
024613摩根沪深300自由现金流ETF联接A11150.6211052.042026-03-111.23451.234513.74%净值 购买
025197广发港股通科技ETF联接A5943.3111038.582026-03-110.81640.8164-12.01%净值 购买
021739广发创业板ETF发起式联接F11409.0011032.902026-03-111.81661.81665.16%净值 购买
007144国投瑞银沪深300指数量化增强C24285.9111020.022026-03-111.52771.60323.47%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C9566.7511014.412026-03-111.45361.453622.05%净值 购买
019316易方达中证新能源ETF联接发起式C10911.9711003.502026-03-111.39031.390314.31%净值 购买
011320国泰上证综合ETF联接C10339.8410990.502026-03-111.43171.43177.15%净值 购买
019683摩根中证同业存单AAA指数7天持有期11992.0010954.622026-03-111.03371.03370.27%净值 购买
001092广发生物科技指数人民币(QDII)A11132.1010917.892026-03-101.49701.49701.01%净值 购买
001093广发生物科技指数美元(QDII)A11132.1010917.892026-03-100.21700.21700.99%净值 购买
001242博时中证淘金大数据100A11642.6310874.442026-03-111.44051.440515.86%净值 购买
007472华夏创业板价值ETF联接A11892.2810851.352026-03-111.68881.68885.78%净值 购买
024408鑫元中证港股通创新药指数发起式C7491.4510844.642026-03-110.84810.8481-6.48%净值 购买
023739招商上证科创板综合ETF联接A9868.9410838.242026-03-111.48611.486111.56%净值 购买
019964华商中证同业存单AAA指数7天持有16940.7210820.372026-03-111.02801.02800.28%净值 购买
010992东财中证500A11794.5810815.952026-03-111.50301.503018.00%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币499.4910802.582026-03-101.82641.8264-4.77%净值 购买
023243中欧恒生消费指数发起(QDII)C12813.0010799.522026-03-110.99840.99840.97%净值 购买
217019招商深证TMT50ETF联接A11953.3610760.382026-03-113.07063.07066.61%净值 购买
012722平安中证光伏产业指数A10667.1410723.292026-03-110.81730.817323.29%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A8434.7310700.632026-03-110.77590.77592.84%净值 购买
018135富国中证大数据产业ETF发起式联接C11972.2510697.532026-03-110.97610.976115.09%净值 购买
540012汇丰晋信恒生龙头指数A11570.4310693.432026-03-112.20042.78040.73%净值 购买
020692博时中证全指通信设备指数发起式C8974.3910654.722026-03-112.70072.700712.30%净值 购买
023257国融中证同业存单AAA指数7天持有期15296.0410653.502026-03-111.01011.01010.21%净值 购买
022791苏新中证500指数增强C7725.4210623.312026-03-111.49801.498014.22%净值 购买
024359中欧上证科创板综合指数增强A15956.9910618.292026-03-111.34621.346214.00%净值 购买
673100西部利得沪深300指数增强A11920.2910609.562026-03-112.17262.29268.80%净值 购买
023998易方达上证科创板综合增强A13159.3510603.912026-03-111.53121.531213.37%净值 购买
006214平安500ETF联接A4303.6310596.812026-03-111.60161.859617.50%净值 购买
240019华宝中证银行ETF联接A9523.2210596.352026-03-111.56652.1313-3.37%净值 购买
018654万家国证2000指数增强C10815.6610592.322026-03-111.60761.607619.88%净值 购买
024149长城恒生科技指数(QDII)C9895.0110584.272026-03-100.89800.8980-10.58%净值 购买
009608广发中证500指数增强A10856.5610555.222026-03-111.53811.538119.66%净值 购买
025420国泰海通中证A500指数增强D12210.8610548.462026-03-111.36671.36679.44%净值 购买
008399华泰柏瑞中证科技ETF联接A11235.5010506.062026-03-112.15132.218810.05%净值 购买
016276招商中证800指数增强A9372.7410498.722026-03-111.39061.39067.76%净值 购买
021877中欧沪深300指数发起A11481.8310482.012026-03-111.23691.23694.20%净值 购买
019754交银中证同业存单AAA指数7天持有期10743.5510480.512026-03-111.02731.02730.27%净值 购买
007580宝盈中证A100指数增强C4646.8510469.892026-03-112.11302.43904.35%净值 购买
024166西部利得恒生科技指数(QDII)A11618.7910468.442026-03-110.85070.8507-10.89%净值 购买
019875广发稀有金属ETF联接C7636.9110458.422026-03-112.05242.052425.28%净值 购买
013639光大中证500指数增强A21234.5710455.012026-03-111.34161.341615.84%净值 购买
021186中信保诚中证500指数增强C12770.0410455.002026-03-111.78101.781018.22%净值 购买
008776华安沪深300ETF联接A9976.6010446.382026-03-111.14631.14633.59%净值 购买
023204兴全中证沪港深300指数增强C8183.0110433.992026-03-111.22081.22082.96%净值 购买
023467华安中证A500增强策略ETF发起式联接C13565.2210421.032026-03-111.16761.16767.73%净值 购买
024713博时国证大盘价值ETF联接A22116.1610418.612026-03-110.99990.99990.24%净值 购买
018557易方达港股通医药ETF联接A10640.1510417.762026-03-111.19861.1986-6.34%净值 购买
013878圆信永丰中证500指数增强发起A11302.4710410.462026-03-111.13861.138617.27%净值 购买
019828鹏华国证石油天然气ETF联接C4669.3810396.442026-03-111.37981.379829.11%净值 购买
217016招商深证100指数A11410.4210375.662026-03-112.30062.30063.07%净值 购买
018014长信中证1000指数增强C9257.6810351.412026-03-111.63451.634514.71%净值 购买
018360国泰海通中证同业存单AAA指数7天持有4247.7610343.392026-03-111.04311.04310.46%净值 购买
023744建信上证科创板综合ETF联接C12070.2010334.602026-03-111.45181.451810.99%净值 购买
024871中金中证800指数增强C18795.8810314.582026-03-111.05841.05846.32%净值 购买
015785中信建投中证1000指数增强C9920.4210312.362026-03-111.49621.496214.18%净值 购买
015674鹏华中证800地产指数(LOF)C9146.6710306.262026-03-110.58150.5815-3.28%净值 购买
024650前海开源中证A500指数增强A16948.9610305.692026-03-111.13321.133213.83%净值 购买
025221华宝恒生港股通创新药精选ETF发起式联接C6457.2710303.412026-03-110.75230.7523-7.87%净值 购买
017562融通中证中诚信央企信用债指数C608.0310301.912026-03-111.07621.07620.50%净值 购买
009047东财创业板ETF发起式联接C12036.5910288.432026-03-111.97341.97345.35%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A6358.3610276.132026-03-111.24411.32453.52%净值 购买
000179广发美国房地产指数人民币(QDII)A10600.9410270.132026-03-101.24001.86905.61%净值 购买
000180广发美国房地产指数美元现汇(QDII)A10600.9410270.132026-03-100.17980.27415.61%净值 购买
025444景顺长城北证50成份指数C14912.5810266.162026-03-110.99760.9976-0.36%净值 购买
018391南方上海金ETF联接A8409.9910265.582026-03-112.33122.331219.79%净值 购买
022925易方达中证红利ETF联接发起式Y5248.4310235.442026-03-111.32441.37648.22%净值 购买
004945长信中证500指数增强A10277.0810225.462026-03-112.20672.206715.65%净值 购买
022500国泰中证全指通信设备ETF联接E12288.6410220.842026-03-113.10763.107611.62%净值 购买
023610光大保德信中证A500指数C17361.9110205.702026-03-111.10681.10687.51%净值 购买
024003汇添富国证自由现金流ETF联接C7390.9010203.322026-03-111.36391.363917.32%净值 购买
023520博时上证科创板人工智能ETF发起式联接A9430.8410183.532026-03-111.28421.284213.45%净值 购买
017183中信建投中证同业存单AAA指数7天持有期5441.8710183.132026-03-111.02671.02670.28%净值 购买
022726博时上证科创板芯片ETF发起式联接C8662.0210175.812026-03-111.67251.672511.01%净值 购买
012321东财云计算增强A12298.8910171.992026-03-111.67171.671711.33%净值 购买
018115鹏扬北证50成份指数C7752.1410167.492026-03-111.38861.3886-1.19%净值 购买
023430嘉实创业板50ETF联接C20203.7310143.522026-03-111.59211.59213.01%净值 购买
011545长江沪深300指数增强发起式A9381.4010141.852026-03-110.97930.97933.01%净值 购买
015896天弘中证细分化工产业主题ETF联接A6644.6910136.982026-03-111.03311.033128.35%净值 购买
022325长城中证港股通高股息指数发起(QDII)A7571.1510130.662026-03-101.16571.19573.27%净值 购买
024899国投瑞银上证科创板人工智能指数发起式C12712.5710128.972026-03-111.07521.075213.69%净值 购买
022914易方达沪深300精选增强Y4333.4810127.332026-03-111.04801.04803.38%净值 购买
024746汇添富中证800自由现金流ETF联接C21391.3510121.412026-03-111.23211.232116.43%净值 购买
016962国联安中证1000指数增强A11061.6910107.402026-03-111.51971.519714.53%净值 购买
009239融通人工智能指数(LOF)C8626.1610085.022026-03-112.39082.39084.11%净值 购买
257060国联安上证商品ETF联接A6285.2410083.322026-03-111.87391.873931.39%净值 购买
019555中银中证1000指数增强A12535.3010077.882026-03-111.83351.833517.68%净值 购买
018386招商中证全指软件ETF发起式联接C10143.2610071.162026-03-110.89590.89596.15%净值 购买
023461中欧中证人工智能主题指数发起A8162.2810067.712026-03-111.60641.60644.71%净值 购买
020733易方达创业板中盘200ETF联接C16530.6810066.422026-03-112.09942.099410.70%净值 购买
021688鹏华北证50成份指数发起式C7133.4910061.782026-03-111.14041.1404-1.22%净值 购买
023501安信中证A500指数增强A4720.4810061.342026-03-111.34351.343511.35%净值 购买
021654南方中证全指计算机ETF发起联接C22993.8410057.712026-03-111.67031.67036.83%净值 购买
007077汇添富中证医药ETF联接C10235.7810055.632026-03-110.89670.8967-2.47%净值 购买
673101西部利得沪深300指数增强C12195.2010054.052026-03-112.11632.11638.70%净值 购买
008397博时中证500ETF联接C9718.6610040.192026-03-111.89501.895018.52%净值 购买
022980天弘中证红利低波动100联接Y5971.0510036.282026-03-111.78881.82772.88%净值 购买
010789汇添富恒生指数(QDII-LOF)C10363.0110026.742026-03-111.16221.1622-1.82%净值 购买
025935路博迈中证A500指数增强B--10012.512026-03-111.27741.27747.43%净值 购买
008056南方上证50增强A9107.7410012.512026-03-111.18221.18221.55%净值 购买
530015建信深证基本面60ETF联接A10751.7210000.442026-03-112.71822.71823.84%净值 购买
022650天治中债0-3年政策性金融债指数A14001.4210000.132026-03-111.00921.00920.40%净值 购买
014534南方MSCI中国A50互联互通ETF联接A11187.899952.942026-03-111.16201.16200.47%净值 购买
004742易方达深证100ETF联接C11103.339945.082026-03-111.77011.77013.14%净值 购买
021909鹏华上证科创板50成份增强策略ETF发起式联接C5666.919912.952026-03-112.03752.03755.68%净值 购买
025187中银中证港股通互联网指数发起C8718.279898.592026-03-110.77090.7709-12.72%净值 购买
017523南方北证50成份指数发起A10600.349895.132026-03-111.31411.3141-1.20%净值 购买
024561华宝上证科创板人工智能ETF发起式联接C13696.909892.362026-03-111.46181.461813.38%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币6725.909890.432026-03-101.54761.5476-3.19%净值 购买
021330富国上证科创板100ETF发起式联接C9746.879884.562026-03-111.64821.648215.82%净值 购买
023484中金中证A500ETF联接C10978.979878.112026-03-111.26871.26877.24%净值 购买
008898国寿创精选88ETF联接A9869.329857.142026-03-111.45671.456712.14%净值 购买
023022交银中证A500指数A7331.729848.242026-03-111.29391.29397.89%净值 购买
015997大成中证电池主题ETF发起式联接A8134.939836.522026-03-110.92670.92678.49%净值 购买
009421工银彭博国开债1-3年指数A9817.469825.592026-03-111.10151.17700.50%净值 购买
019860银华上证科创板100ETF联接C14551.989811.802026-03-111.43291.432915.14%净值 购买
017413创金合信中证科创创业50指数增强C10291.109753.662026-03-111.46281.46283.69%净值 购买
005737博时上证50ETF联接C10410.019751.092026-03-111.34101.34101.31%净值 购买
015794天弘创业板指数增强A8904.769744.892026-03-111.32811.32817.52%净值 购买
217017招商上证消费80ETF联接A9966.029723.912026-03-111.97961.9796-4.51%净值 购买
023660华泰柏瑞北证50成份指数C9307.449708.792026-03-111.00971.0097-0.96%净值 购买
025324鑫元上证科创板综合价格指数增强C16996.209690.172026-03-111.11551.115512.31%净值 购买
022671招商中证A500指数增强发起式C17790.559685.072026-03-111.35411.354111.61%净值 购买
164401前海开源中证健康产业指数9772.439648.492026-03-110.83920.83928.13%净值 购买
009067国泰中证新能源汽车ETF联接A10776.099618.642026-03-112.37912.37916.95%净值 购买
016730长信中证科创创业50指数增强C5628.089607.492026-03-111.64481.64481.81%净值 购买
023367海富通中证A500指数增强A5697.699554.502026-03-111.32091.32099.32%净值 购买
002671万家沪深300指数增强C11159.139537.392026-03-111.94712.14716.88%净值 购买
023324华商上证科创板100指数增强C13974.829505.202026-03-111.13201.132018.86%净值 购买
007154汇添富中证银行ETF联接C10164.889504.542026-03-111.40841.4084-3.41%净值 购买
006746交银中债1-3年农发债指数C11872.169483.722026-03-111.02321.08620.47%净值 购买
022756鹏扬中证A500指数增强A11086.869481.982026-03-111.35591.355910.77%净值 购买
014776富国中证芯片产业ETF发起式联接A10069.529477.622026-03-111.32391.32399.32%净值 购买
012320东财消费电子增强C13560.589464.252026-03-111.26211.26219.58%净值 购买
011319国泰上证综合ETF联接A8007.169463.782026-03-111.45381.45387.23%净值 购买
015895平安中证消费电子主题ETF发起式联接C6660.359454.042026-03-111.50111.50114.42%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C10692.579401.042026-03-111.23551.2355-1.59%净值 购买
002510申万菱信中证500指数增强A10884.479353.652026-03-111.85481.854810.27%净值 购买
019058易方达中证绿色电力ETF联接发起式A4731.999325.602026-03-111.26841.268413.13%净值 购买
000593易方达标普消费品指数美元现汇A8182.989314.612026-03-100.43940.4394-7.84%净值 购买
118002易方达标普消费品指数A8182.989314.612026-03-103.03103.0310-7.84%净值 购买
023765华夏中证5G通信主题ETF联接D18984.889313.662026-03-112.31752.317511.45%净值 购买
018380万家国证新能源车电池ETF发起式联接C7797.319309.122026-03-111.29481.29487.47%净值 购买
024733鹏华上证科创板生物医药ETF发起式联接C9264.479303.382026-03-110.81100.8110-5.68%净值 购买
202021南方小康ETF联接A10296.479293.782026-03-112.11192.13196.19%净值 购买
019062易方达中证软件服务ETF联接发起式C6928.829270.012026-03-111.07611.07615.21%净值 购买
160141南方道琼斯美国精选C9004.589265.782026-03-101.32481.34485.54%净值 购买
202211南方中证A100ETF联接A9779.089259.382026-03-111.81642.29444.07%净值 购买
023407华宝创业板人工智能ETF发起式联接A9950.889227.872026-03-111.95541.955415.09%净值 购买
023577海富通中证同业存单AAA指数7天持有6168.639227.622026-03-111.00771.00770.29%净值 购买
012543嘉实中证新能源汽车指数A10596.829209.152026-03-110.80450.80457.00%净值 购买
017644博道中证1000指数增强A9600.269203.922026-03-111.75531.755314.97%净值 购买
016788万家国证2000ETF发起联接A26931.749203.452026-03-111.47631.476312.94%净值 购买
009046东财创业板ETF发起式联接A9921.969200.912026-03-112.00302.00305.42%净值 购买
017191鑫元中证1000指数增强发起式C11138.069188.682026-03-111.46251.462514.09%净值 购买
023500博道中证800指数增强C9538.919160.412026-03-111.31541.31547.47%净值 购买
013923华夏中证1000ETF发起式联接C10357.039153.742026-03-111.17781.177813.49%净值 购买
023149兴业上证180ETF联接C10723.429149.722026-03-111.18231.18234.46%净值 购买
023339鹏华中证A500指数增强A7023.689128.902026-03-111.35121.351210.69%净值 购买
024060汇添富中证光伏产业ETF发起式联接C4586.659117.422026-03-111.76551.765523.05%净值 购买
007794申万菱信中证500指数优选增强C11067.139103.962026-03-112.16542.165414.37%净值 购买
006034富国MSCI中国A股国际通指数增强A10124.319062.032026-03-112.66552.66558.53%净值 购买
024417华夏上证科创板半导体材料设备主题ETF发起式联接A11133.899060.862026-03-111.38781.387816.62%净值 购买
023184平安中证A500ETF联接A11496.349055.622026-03-111.28901.28907.32%净值 购买
023884华夏中证金融科技主题ETF发起式联接A9755.979050.602026-03-111.09651.09651.42%净值 购买
009208建信沪深300指数增强(LOF)C9715.159045.562026-03-111.43221.43224.74%净值 购买
025552中银中证机器人指数C14739.059024.262026-03-111.05761.05767.28%净值 购买
022887华宝标普港股通低波红利ETF联接A5709.059020.242026-03-111.25751.28114.07%净值 购买
020839南方中证半导体产业指数发起A6933.368972.092026-03-112.32102.321012.16%净值 购买
040180华安上证180ETF联接A9284.638961.642026-03-111.97421.97424.49%净值 购买
023372国泰创业板50ETF发起联接C10100.148956.812026-03-111.61051.61054.15%净值 购买
070023嘉实深证基本面120联接A9581.448944.672026-03-112.45272.45277.25%净值 购买
023246中航中债-投资级公司绿色债精选指数A100003.918921.132026-03-111.01421.01420.63%净值 购买
019510华宝中证A500ETF联接A8827.598891.552026-03-111.32471.33567.98%净值 购买
016777嘉实中证1000指数增强发起C1333.678890.512026-03-111.43221.432215.10%净值 购买
010955天弘中证智能汽车指数发起式A9275.798873.202026-03-111.12231.12235.33%净值 购买
024579万家中证800自由现金流ETF联接C22933.538872.102026-03-111.23271.232716.83%净值 购买
023336泓德中证A500指数增强C8674.908864.652026-03-111.32871.32878.09%净值 购买
022790苏新中证500指数增强A11283.298858.572026-03-111.50511.505114.33%净值 购买
005112银华中证全指医药卫生8185.088856.442026-03-111.27351.2735-6.24%净值 购买
005102工银沪深300ETF联接A8358.768854.252026-03-111.01271.24972.75%净值 购买
006937工银沪深300指数C8575.998839.102026-03-111.10731.45773.51%净值 购买
018167国泰有色矿业ETF联接A5200.928830.862026-03-112.13782.137828.47%净值 购买
519677银河定投宝9185.748830.662026-03-113.95803.958011.30%净值 购买
013472华宝中证全指农牧渔ETF发起式联接C9484.668798.372026-03-110.84710.84716.97%净值 购买
012605东财证券保险A7979.778794.872026-03-111.20601.2060-3.60%净值 购买
018580鑫元国证2000指数增强C9501.638763.712026-03-111.55271.552717.58%净值 购买
005064广发中证全指家用电器ETF联接C10066.518757.802026-03-111.61251.61252.13%净值 购买
010908大成沪深300增强发起式A31108.528754.532026-03-111.01001.01006.13%净值 购买
020157交银中证红利低波动100指数C8180.338740.522026-03-111.16391.18092.83%净值 购买
022023大摩中证同业存单AAA指数7天持有4019.118736.352026-03-111.01461.01460.36%净值 购买
018735华夏中证绿色电力ETF发起式联接C5721.348733.832026-03-111.19761.197613.26%净值 购买
024714博时国证大盘价值ETF联接C18539.298722.162026-03-110.99800.99800.16%净值 购买
007229华安中债7-10年国开债C90645.138714.412026-03-111.35332.04260.63%净值 购买
019088工银中证稀有金属主题ETF发起式联接C5422.308708.762026-03-112.02792.027926.58%净值 购买
021945广发国证半导体芯片ETF联接F8134.308707.252026-03-111.08701.08707.60%净值 购买
024012万家沪深300ETF联接C30627.448691.802026-03-111.03531.03533.84%净值 购买
017521富国北证50成份指数A8705.088690.822026-03-111.34461.3446-0.96%净值 购买
016943工银中证1000指数增强C8443.068665.662026-03-111.55401.554016.49%净值 购买
025842国泰海通创业板综指增强C8651.218651.212026-03-111.05631.0563--净值 购买
021564富安达上清所0-3年政金债指数C3822.838634.562026-03-111.00461.02460.34%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C7099.788615.802026-03-111.08881.08880.46%净值 购买
017188嘉实上证科创板50指数增强发起式A8696.638606.552026-03-111.52611.52616.27%净值 购买
024219融通中证诚通央企红利ETF联接C16051.048599.582026-03-111.16451.173516.21%净值 购买
024619嘉实中证机器人ETF发起联接A5970.508597.032026-03-111.01371.01377.92%净值 购买
018809长信中证同业存单AAA指数7天持有7813.118593.122026-03-111.03441.03440.38%净值 购买
022939华夏科创创业50ETF发起式联接Y2199.308591.262026-03-111.05791.05792.26%净值 购买
012754鹏华内地低碳联接A9018.588576.362026-03-110.90990.909910.34%净值 购买
021485景顺长城上证科创板50成份ETF联接C8955.158566.682026-03-111.81961.81965.69%净值 购买
024245广发上证科创板人工智能ETF发起式联接A8278.688562.702026-03-111.42111.421114.00%净值 购买
050013博时上证超大盘ETF联接A8854.798559.822026-03-111.37331.37330.53%净值 购买
016280广发全球医疗保健指数人民币(QDII)C9883.248548.312026-03-102.44802.4480-1.53%净值 购买
016281广发全球医疗保健美元现汇(QDII)C9883.248548.312026-03-100.35490.3549-1.52%净值 购买
021934富国中证通信设备主题ETF发起式联接C5256.858542.482026-03-112.85122.851214.71%净值 购买
023889国泰海通上证科创板综合价格指数增强A11365.668519.432026-03-111.54451.544512.86%净值 购买
009477中银上海金ETF联接A6773.798517.912026-03-112.57182.571819.27%净值 购买
019767景顺长城科创50指数增强A7623.158513.872026-03-111.93941.93947.07%净值 购买
024906中加沪深300红利低波动指数A10929.768490.862026-03-111.04721.04724.38%净值 购买
020899天弘中证全指通信设备指数发起A7332.298472.612026-03-112.80642.806412.21%净值 购买
017893鹏华国证2000指数增强C9090.538429.402026-03-111.75361.753615.92%净值 购买
024744浦银安盛北证50成份指数C6735.358412.572026-03-110.98920.9892-1.15%净值 购买
023564易方达科创人工智能ETF联接A8193.208391.942026-03-111.41661.416613.10%净值 购买
024510泓德上证科创板综合指数增强C12892.618389.762026-03-111.13721.137210.15%净值 购买
021759中欧中证港股通创新药指数发起A6189.268348.382026-03-111.49141.4914-6.29%净值 购买
004532民生加银港股通高股息A7487.688346.022026-03-111.34091.34097.99%净值 购买
017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A6345.868322.772026-03-111.46211.46213.45%净值 购买
012693博时中债0-3年国开行债券ETF联接C10472.388309.192026-03-111.04591.14520.51%净值 购买
006724工银深证红利ETF联接C10299.508302.362026-03-111.16881.77945.39%净值 购买
023201兴全中证沪港深500指数增强A11607.608291.702026-03-111.09561.09563.58%净值 购买
167601国金300指数增强A9139.428288.942026-03-111.24721.24729.57%净值 购买
014982华安标普全球石油指数(LOF)C3440.988285.212026-03-102.01142.011415.34%净值 购买
022768浦银安盛中证A500指数增强A10186.168269.722026-03-111.32551.32558.59%净值 购买
023502安信中证A500指数增强C9494.748267.122026-03-111.33881.338811.24%净值 购买
008057南方上证50增强C6696.928265.372026-03-111.15481.15481.45%净值 购买
012340东财食品饮料指数增强A3843.458256.302026-03-110.57060.5706-4.04%净值 购买
020250中银中证央企红利50指数C18300.898243.952026-03-111.27361.273613.62%净值 购买
019874广发稀有金属ETF联接A4928.688228.402026-03-112.06582.065825.37%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C7677.538207.652026-03-111.20831.2083-6.26%净值 购买
014125华夏中证1000指数增强A8923.868203.552026-03-111.39011.390115.50%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A3714.698201.002026-03-112.10722.107229.08%净值 购买
023740招商上证科创板综合ETF联接C9965.408188.712026-03-111.48201.482011.48%净值 购买
007507大成中债3-5年国开债A8175.218167.832026-03-111.12611.24410.75%净值 购买
110021易方达上证中盘ETF联接A8396.098159.622026-03-112.48322.48327.82%净值 购买
022097长城中证红利低波100ETF联接A5488.388153.752026-03-111.07491.10192.67%净值 购买
024577永赢沪深300指数增强C8299.228149.682026-03-111.10411.104113.77%净值 购买
013527嘉实中证细分化工产业主题ETF发起联接A5633.238144.052026-03-111.15611.156128.27%净值 购买
006787泰康港股通大消费指数C8128.058101.992026-03-111.00111.0011-7.38%净值 购买
024777金鹰中证全指自由现金流指数A30520.978094.492026-03-111.11681.184415.49%净值 购买
016581嘉实上海金ETF发起联接A6607.618092.462026-03-112.36622.366219.48%净值 购买
002076浙商中证500增强A11125.328073.482026-03-112.16962.169619.74%净值 购买
021093广发中证港股通互联网ETF发起式联接C8012.708069.622026-03-111.03041.0879-13.48%净值 购买
020289国泰中证机器人ETF发起联接A8828.998037.462026-03-111.38001.38008.12%净值 购买
024314华商沪深300指数增强C20566.778037.302026-03-111.11491.11493.98%净值 购买
024401国投瑞银中证全指自由现金流指数发起式C6122.498034.392026-03-111.30431.304316.44%净值 购买
018120万家北证50成份指数发起式A8774.668027.052026-03-111.47171.4717-1.05%净值 购买
021752南方中证全指电力公用事业ETF发起联接A2609.937986.702026-03-111.09741.097413.51%净值 购买
010674兴全中证800六个月持有指数C8860.617983.112026-03-111.28521.28527.40%净值 购买
002310创金合信沪深300指数增强A8196.197980.422026-03-111.74191.87993.00%净值 购买
022982工银中证A500ETF联接Y5290.447965.942026-03-111.29281.29287.49%净值 购买
011607民生中证内地资源主题指数C2400.867956.372026-03-111.90311.903127.21%净值 购买
011317天弘创业板300ETF发起式联接C9582.257950.522026-03-111.17931.17937.00%净值 购买
016008招商中证消费电子主题ETF联接C14401.657946.252026-03-111.63971.63974.97%净值 购买
008777华安沪深300ETF联接C7698.507943.792026-03-111.13351.13353.54%净值 购买
021971南方港股通央企红利ETF联接A5077.857941.382026-03-111.28311.32319.46%净值 购买
023613中欧中证红利低波动指数A10326.737941.162026-03-111.00711.00712.19%净值 购买
012341东财食品饮料指数增强C7386.407929.582026-03-110.56320.5632-4.10%净值 购买
022610国泰中证A500ETF发起联接I7148.627926.532026-03-111.24101.26767.15%净值 购买
007539永赢沪深300ETF发起联接C8005.297924.092026-03-111.43101.58103.35%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A6736.547923.622026-03-111.13561.1356-11.27%净值 购买
024248工银中证港股通高股息精选ETF联接C9879.847909.162026-03-111.12611.12617.53%净值 购买
022098长城中证红利低波100ETF联接C6493.687896.972026-03-111.07131.09832.60%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A5597.637887.122026-03-111.64851.648528.21%净值 购买
024148长城恒生科技指数(QDII)A8377.957882.762026-03-100.89950.8995-10.55%净值 购买
021964天弘储能电池指数C7611.787874.232026-03-111.63681.636815.92%净值 购买
022945华夏科创50ETF联接Y3762.147873.652026-03-111.11881.11885.69%净值 购买
022729中银上证科创板50ETF联接C6187.437872.402026-03-111.39271.39275.05%净值 购买
025190交银中证港股通央企红利指数C17532.517864.682026-03-111.00651.00653.33%净值 购买
022800西部利得中证A500指数增强A14215.597855.222026-03-111.14401.144011.20%净值 购买
023411天弘恒生港股通高股息低波动指数C7175.377833.032026-03-111.14101.14105.26%净值 购买
021092广发中证港股通互联网ETF发起式联接A7141.937811.972026-03-111.02841.0858-13.46%净值 购买
005103工银沪深300ETF联接C7580.917806.452026-03-111.01391.23392.73%净值 购买
024370天弘富时自由现金流指数C6200.637792.232026-03-111.15601.15609.27%净值 购买
010311中银沪深300指数增强C8509.617790.042026-03-111.32801.48353.96%净值 购买
023738富国上证科创板综合价格ETF联接C7677.367789.302026-03-111.48591.485911.74%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C5886.317778.232026-03-110.58310.5831-4.05%净值 购买
025492国泰创业板人工智能ETF发起联接A7684.567733.972026-03-111.23561.235614.88%净值 购买
023597景顺长城中证港股通创新药ETF联接A6011.677731.772026-03-111.36721.3672-6.33%净值 购买
024637招商沪深300增强策略ETF发起式联接C9387.867731.522026-03-111.06661.06662.60%净值 购买
022888华宝标普港股通低波红利ETF联接C5060.147722.412026-03-111.25331.27694.00%净值 购买
016891鹏华中证中药ETF联接A6204.127713.572026-03-110.82790.8279-2.52%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A7155.647684.942026-03-111.24661.2466-1.52%净值 购买
690008民生中证内地资源主题指数A6619.687669.282026-03-111.93111.931127.31%净值 购买
025677泰康沪深300指数增强C19922.547652.362026-03-111.01691.01693.46%净值 购买
024167西部利得恒生科技指数(QDII)C7844.627637.192026-03-110.84940.8494-10.95%净值 购买
090012大成深证成长40ETF联接A8265.637625.702026-03-111.58751.587514.13%净值 购买
021098南方中证创新药产业ETF发起联接C5082.627624.182026-03-111.17181.1718-6.76%净值 购买
018896易方达消费电子ETF联接A8464.707620.732026-03-111.88451.88454.56%净值 购买
021758中欧沪深300指数量化增强C8383.867620.592026-03-111.34001.340010.52%净值 购买
007089国投瑞银中证500指数量化增强C7048.177616.292026-03-112.89512.895114.37%净值 购买
021750易方达创业板成长ETF联接发起式C8886.207613.282026-03-111.76521.76526.80%净值 购买
019703易方达上证科创板成长ETF联接发起式C6693.487607.062026-03-112.22452.22457.54%净值 购买
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017527嘉实北证50成份指数A7301.307601.292026-03-111.37541.3754-1.17%净值 购买
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017897汇添富中证800指数增强C9555.807593.572026-03-111.33551.33556.01%净值 购买
003719易方达标普医疗保健美元汇A7923.627589.392026-03-100.26960.2696-4.47%净值 购买
024352长江中证A500指数增强发起A12703.277566.782026-03-111.05641.05646.46%净值 购买
008259中银证券中证500ETF联接C5943.617561.972026-03-111.64321.643217.84%净值 购买
012801富国中证医药50ETF联接A7117.927548.542026-03-110.78280.7828-1.81%净值 购买
022666鹏华中证A500ETF联接C6301.577545.192026-03-111.31211.31216.38%净值 购买
025027东财科创50ETF联接A8815.087528.972026-03-110.96370.96375.90%净值 购买
022903富国中证红利指数增强Y3847.377528.102026-03-111.02601.16607.69%净值 购买
020613尚正中债0-3年政金债指数A17005.227512.852026-03-111.00861.00860.42%净值 购买
022958华夏中证500ETF联接Y3644.017492.562026-03-111.00221.002217.84%净值 购买
017481博时中证全指电力ETF发起式联接A4871.577474.812026-03-111.29391.293913.76%净值 购买
021866嘉实沪深300红利低波动ETF联接I226.547474.582026-03-111.32691.51414.84%净值 购买
005795博时中证500指数增强C8249.117473.982026-03-111.81041.810415.40%净值 购买
020893景顺长城国证机器人ETF联接A6131.587453.812026-03-111.37501.37503.61%净值 购买
021210富国中证A50ETF发起式联接A7876.737449.352026-03-111.29631.29632.00%净值 购买
019702易方达上证科创板成长ETF联接发起式A6130.067447.762026-03-112.23892.23897.61%净值 购买
019059易方达中证绿色电力ETF联接发起式C4168.687444.772026-03-111.25911.259113.06%净值 购买
023852富国上证科创板新能源ETF发起式联接C3496.857436.842026-03-111.69971.699724.05%净值 购买
024944华夏上证580ETF联接C7421.687421.682026-03-111.11971.119711.90%净值 购买
006909华夏战略新兴成指ETF联接A7869.477408.042026-03-112.15312.15313.80%净值 购买
021224华宝上证科创板芯片ETF发起式联接A4660.577407.922026-03-112.70982.709811.61%净值 购买
012802富国中证医药50ETF联接C6844.477406.382026-03-110.77940.7794-1.84%净值 购买
012212天弘中证高端装备制造指数增强A7863.557401.302026-03-111.30771.30778.59%净值 购买
022073天弘中证港股通高股息投资指数发起C5049.517398.232026-03-111.20291.28094.24%净值 购买
015675鹏华中证传媒指数(LOF)C4301.327397.592026-03-111.79231.792311.65%净值 购买
024346浙商汇金上证科创板综合指数C10878.837397.082026-03-111.09541.095410.98%净值 购买
014305华泰柏瑞中证500指数增强A5397.837392.082026-03-111.55341.553416.27%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C6335.917354.362026-03-110.94330.9433-5.56%净值 购买
010772天弘国证消费100指数增强发起C9028.477343.422026-03-110.91680.91681.47%净值 购买
024793鑫元中证800自由现金流指数C27725.387330.062026-03-111.23821.238217.22%净值 购买
024728信澳中证同业存单AAA指数7天持有期42067.507316.772026-03-111.00811.00810.56%净值 购买
013922华夏中证1000ETF发起式联接A7748.117311.032026-03-111.19241.192413.58%净值 购买
017482博时中证全指电力ETF发起式联接C3534.777310.992026-03-111.28171.281713.68%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C3987.517293.582026-03-111.31811.42818.00%净值 购买
021097南方中证创新药产业ETF发起联接A5856.837280.602026-03-111.17611.1761-6.72%净值 购买
026164英大上证科创板综合指数增强发起C7275.057275.052026-03-110.99490.9949--净值 购买
022928易方达沪深300ETF联接Y3808.237258.552026-03-111.89121.89123.53%净值 购买
016729长信中证科创创业50指数增强A5641.457253.922026-03-111.66751.66751.92%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A2844.937243.082026-03-111.95291.952930.45%净值 购买
024564易方达中证红利价值ETF联接A6781.927235.412026-03-111.02741.02744.37%净值 购买
012928银华中证光伏ETF发起式联接A6648.307232.512026-03-111.03531.035323.77%净值 购买
017185国泰疫苗与生物科技ETF联接A1226.687226.142026-03-110.63070.6307-4.12%净值 购买
023531永赢国证通用航空产业ETF发起联接C8218.837209.252026-03-111.21871.218716.54%净值 购买
320010诺安中证A100指数A7616.277190.392026-03-112.33802.45804.28%净值 购买
003884汇安沪深300指数增强A6251.757177.082026-03-111.72711.72714.70%净值 购买
021701国泰上证国企红利ETF联接A6127.597170.492026-03-111.04601.09217.82%净值 购买
020464招商中证半导体产业ETF发起式联接A6556.737142.552026-03-112.39922.399211.55%净值 购买
021958南方黄金股A4268.037139.242026-03-112.16292.162930.30%净值 购买
010677工银传媒指数C6892.527109.222026-03-111.33701.337013.55%净值 购买
023052交银中证A50指数A6862.317099.082026-03-111.15591.15591.81%净值 购买
017141华宝中证有色金属ETF发起式联接C2944.847089.762026-03-111.91811.918126.76%净值 购买
013083中信保诚中证信息安全指数(LOF)C8397.637067.912026-03-110.89350.893510.09%净值 购买
021295鹏华中证港股通科技ETF发起式联接C4031.797048.222026-03-111.37541.3754-9.45%净值 购买
019509银华中证国新央企科技引领ETF联接C835.917037.792026-03-111.51541.515418.42%净值 购买
016044东财证券30C6223.347036.982026-03-111.21471.2147-5.76%净值 购买
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C11782.757025.642026-03-111.99181.99183.72%净值 购买
015878富国中证农业主题ETF联接A7128.387021.532026-03-110.93000.930011.48%净值 购买
020732易方达创业板中盘200ETF联接A10250.827012.472026-03-112.11032.110310.78%净值 购买
024768汇添富中证机器人ETF发起式联接A6137.906992.982026-03-111.15401.15407.13%净值 购买
023385平安中证人工智能主题ETF发起式联接C12864.466990.202026-03-111.57721.57724.07%净值 购买
023737富国上证科创板综合价格ETF联接A7923.926969.902026-03-111.48861.488611.79%净值 购买
025502万家沪深300指数量化增强发起式C7928.826969.292026-03-111.00111.00113.23%净值 购买
021172华安北证50成份指数发起式A6994.966955.232026-03-111.93901.9390-1.17%净值 购买
007153汇添富中证银行ETF联接A7221.886945.822026-03-111.41711.4171-3.39%净值 购买
020639广发半导体设备ETF联接A6968.876941.702026-03-112.02592.025916.36%净值 购买
007276银河沪深300指数增强C9556.136919.902026-03-111.64121.70222.49%净值 购买
024084浦银安盛科创板综合指数增强C7450.426871.612026-03-111.28681.28689.00%净值 购买
024360中欧上证科创板综合指数增强C9552.986854.972026-03-111.34271.342713.88%净值 购买
024002汇添富国证自由现金流ETF联接A5533.396848.002026-03-111.36611.366117.38%净值 购买
019694中欧中证500指数增强E6182.736840.972026-03-111.56141.561418.39%净值 购买
016814国联中证煤炭指数C7125.486812.542026-03-112.11902.119019.65%净值 购买
024873农银中证红利低波动100指数C10749.286809.042026-03-111.01051.01052.69%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C6824.006792.962026-03-111.04981.0498-6.14%净值 购买
008326东财通信A6758.646762.322026-03-113.25473.254723.24%净值 购买
020750工银科创ETF联接E6459.936761.432026-03-111.09831.09835.54%净值 购买
019791宝盈中债0-5年政策性金融债指数C5876.026757.792026-03-111.02571.05570.41%净值 购买
021032南方创业板ETF联接I7702.196742.022026-03-111.72331.72335.60%净值 购买
164304新华中证环保产业指数7225.756740.632026-03-111.32941.329411.56%净值 购买
004409招商深证TMT50ETF联接C9231.686710.942026-03-112.97162.97166.50%净值 购买
024479鑫元创业AI指数发起式C8890.126702.352026-03-111.31621.316214.80%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C4500.226690.752026-03-112.53282.532832.84%净值 购买
019315易方达中证新能源ETF联接发起式A5314.116687.672026-03-111.40061.400614.39%净值 购买
021708富国中证红利低波动ETF发起式联接C6063.926684.292026-03-111.06991.07951.98%净值 购买
010202天弘中证科技100指数增强发起A6370.116683.912026-03-111.83071.83079.56%净值 购买
022385华夏中证信息技术应用创新产业ETF发起式联接C6172.346671.012026-03-111.15051.150511.15%净值 购买
018371华夏创业板指数增强C7138.786668.622026-03-111.62101.62104.84%净值 购买
161612融通深证成份指数A6897.896656.722026-03-111.37001.48509.39%净值 购买
018503东财光伏C7779.926651.282026-03-111.15591.155923.59%净值 购买
024118中欧国证自由现金流指数C8281.046648.612026-03-111.18481.236017.91%净值 购买
021870嘉实上证科创板芯片ETF发起联接I10812.776639.852026-03-112.08742.087410.65%净值 购买
000930博时黄金I6820.846626.632026-03-1110.93354.547220.59%净值 购买
010356诺安创业板指数增强(LOF)C7349.396622.392026-03-112.24932.24934.72%净值 购买
014133工银中证500六个月持有指数增强A7232.716612.192026-03-111.36091.360917.92%净值 购买
018579鑫元国证2000指数增强A6910.256571.542026-03-111.56891.568917.70%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6345.206568.922026-03-111.23961.2396-5.56%净值 购买
023390易方达中证港股通高股息投资ETF联接发起式C5333.916562.862026-03-111.18331.20855.10%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C8203.276556.402026-03-110.76900.76902.67%净值 购买
010210国泰中证计算机主题ETF联接C7971.286548.092026-03-110.93400.934010.44%净值 购买
014117国泰创新药ETF联接A5275.086540.402026-03-110.76050.7605-5.98%净值 购买
022475国泰中证畜牧养殖ETF联接E8361.686533.912026-03-110.81200.81204.65%净值 购买
025553中银中证机器人指数A16182.556533.232026-03-111.05801.05807.31%净值 购买
022501国泰中证煤炭ETF联接E5116.166520.802026-03-112.33302.333019.91%净值 购买
007658东方红中证竞争力指数C5537.206515.482026-03-111.61581.61588.19%净值 购买
021527鑫元中证同业存单AAA指数7天持有期4537.026506.882026-03-111.01771.01770.39%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C5966.856502.592026-03-111.57781.5778-6.12%净值 购买
012698平安中证新能车ETF联接A7303.866497.372026-03-110.90280.90286.69%净值 购买
018920东方红中证优势成长指数发起A8940.986487.302026-03-111.74441.744421.23%净值 购买
017517招商北证50成份指数发起式A6168.906453.272026-03-111.49851.4985-0.92%净值 购买
270026广发国证2000ETF联接A7353.156449.102026-03-111.80991.809915.42%净值 购买
019869华夏云计算与大数据ETF联接C13232.736441.592026-03-111.76311.763110.85%净值 购买
410008华富中证A100ETF联接A7982.186436.722026-03-111.48982.17183.98%净值 购买
024255国联中证800指数增强C21622.796432.212026-03-111.05621.05626.74%净值 购买
019241华泰柏瑞中证1000指数增强C6182.956396.472026-03-111.61971.619714.50%净值 购买
019785广发上证科创板成长ETF发起式联接A6098.096382.812026-03-111.81911.89437.56%净值 购买
024220汇安中证红利低波动100指数A13303.246371.762026-03-111.03511.03513.96%净值 购买
025505华夏创业板人工智能ETF发起式联接A3211.496352.022026-03-111.25161.251614.82%净值 购买
016852大成中证同业存单AAA指数7天持有5775.066342.002026-03-111.05281.05280.19%净值 购买
014602嘉实中证医疗指数发起式A6105.336339.442026-03-110.59040.59041.27%净值 购买
024927交银恒生港股通创新药精选指数C8015.176318.982026-03-110.86600.8660-7.64%净值 购买
020294易方达上证科创板100ETF联接发起式C7361.746314.482026-03-112.01332.013314.89%净值 购买
021978中欧中证细分化工产业主题指数发起C6220.926306.552026-03-111.87521.875229.32%净值 购买
019892华夏中证2000ETF发起式联接C5394.846305.892026-03-111.66021.660216.80%净值 购买
024833博时中证全指自由现金流ETF联接A7197.916305.682026-03-111.21991.222416.13%净值 购买
013292富国中证智能汽车(LOF)C7601.616304.322026-03-112.06202.06205.26%净值 购买
014623中银MSCI中国A50互联互通指数增强A6851.266297.702026-03-111.56041.56041.06%净值 购买
006441中信建投中证500增强C8312.176280.622026-03-112.02822.028217.09%净值 购买
022900创金合信中证红利低波动指数Y4393.326274.612026-03-112.19502.19501.95%净值 购买
013317华宝中证科创创业50ETF联接A8414.816254.912026-03-111.09331.09331.95%净值 购买
014831兴银中证1000指数增强A8854.266249.362026-03-111.29451.294514.80%净值 购买
000826广发百发100指数A6249.176242.742026-03-111.86302.223016.58%净值 购买
024419华夏创业板新能源ETF发起式联接A4221.866238.542026-03-111.42501.42507.98%净值 购买
024603方正富邦中证全指自由现金流ETF联接C10675.246230.922026-03-111.22151.221515.89%净值 购买
006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C6363.196229.272026-03-111.27681.2768-6.56%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A6242.626226.392026-03-111.05481.0548-6.09%净值 购买
022715贝莱德中证A500指数增强A6519.046224.592026-03-111.26801.26806.48%净值 购买
023935长城上证科创板综合指数C9676.156223.512026-03-111.08741.087412.28%净值 购买
023331华富中证A500指数A12131.986216.612026-03-111.08091.08098.20%净值 购买
013894国联安上证科创50ETF联接C6651.516191.272026-03-111.20041.20043.67%净值 购买
018947汇添富沪深300安中指数C917.926180.392026-03-112.41622.92427.45%净值 购买
017472国泰中证机床ETF发起联接C2893.146165.862026-03-112.03612.036135.14%净值 购买
023981泰信中证A500指数增强A9535.446161.952026-03-111.04901.04905.67%净值 购买
007594鹏扬中证500质量成长ETF联接C5640.046158.812026-03-112.24862.248614.11%净值 购买
164809工银中证500ETF联接A6548.786147.582026-03-111.60961.941818.27%净值 购买
024656鹏华中证800自由现金流ETF联接C9756.986146.992026-03-111.25991.259916.78%净值 购买
005554南方恒生国企ETF联接A6863.986116.922026-03-110.94930.9493-5.52%净值 购买
014535南方MSCI中国A50互联互通ETF联接C7802.376106.602026-03-111.15111.15110.44%净值 购买
007807建信MSCI中国A股指数增强C5863.556092.362026-03-111.43161.71463.77%净值 购买
013593南方中债3-5年农发行债券指数E9903.246083.582026-03-111.12671.28070.49%净值 购买
019814民生加银国证2000指数增强A9261.446067.452026-03-111.88031.880316.27%净值 购买
015808汇添富中证电池主题ETF发起式联接D4582.896058.432026-03-110.84160.84168.05%净值 购买
021766长盛北证50成份指数增强C8521.016053.882026-03-111.15201.1520-1.56%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)6867.476048.822026-03-103.78263.7826-4.96%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)6867.476048.822026-03-100.54830.5483-4.98%净值 购买
023223鹏华恒生中国央企ETF发起式联接C6002.476047.192026-03-111.15001.18272.67%净值 购买
023499博道中证800指数增强A7679.286041.892026-03-111.32061.32067.58%净值 购买
017056嘉实国证绿色电力ETF发起联接A3813.806014.332026-03-111.25221.252214.53%净值 购买
023937苏新上证科创综指增强A5903.636006.142026-03-111.44481.44489.28%净值 购买
022072天弘中证港股通高股息投资指数发起A3882.866005.282026-03-111.20341.28244.29%净值 购买
017174天弘国证绿色电力指数发起A3256.765991.632026-03-111.21941.219415.67%净值 购买
004488嘉实富时中国A50ETF联接A6112.355967.582026-03-111.65831.6583-1.34%净值 购买
018300华夏消费电子ETF联接A7052.815946.002026-03-111.69641.69647.88%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A5780.785945.852026-03-111.58441.5844-6.07%净值 购买
015993博时中证光伏产业ETF联接A4042.915935.842026-03-110.71710.717123.04%净值 购买
023112景顺长城上证科创板200指数C10720.625928.632026-03-111.19101.191022.00%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5000.975918.992026-03-111.26361.263613.67%净值 购买
008239中泰沪深300增强C6966.235910.282026-03-111.67741.67743.09%净值 购买
013119中信保诚中证500指数(LOF)C695.365908.092026-03-112.27052.270518.02%净值 购买
018145博时上证科创板50成份指数发起式A5930.875900.122026-03-111.30961.30965.37%净值 购买
024326农银中证800自由现金流指数A18143.175899.852026-03-111.23131.231317.10%净值 购买
020221国联安沪深300指数增强C5430.345899.682026-03-111.55721.55726.17%净值 购买
021037南方中债7-10年国开行债券指数I5805.095892.002026-03-111.36051.41050.61%净值 购买
013502易方达低碳ETF联接A5888.375872.192026-03-111.16941.169411.17%净值 购买
023104中银中证港股通高股息投资指数A9605.575866.682026-03-111.04081.04084.44%净值 购买
017892鹏华国证2000指数增强A4217.195863.272026-03-111.77521.775216.03%净值 购买
006440中信建投中证500增强A6983.425855.032026-03-112.06412.064117.18%净值 购买
021464海富通中证港股通科技ETF发起联接A4034.725854.752026-03-111.42791.4279-10.12%净值 购买
012547南方中证银行ETF发起联接E11819.585844.532026-03-111.44441.7224-3.34%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A4261.215840.512026-03-101.06921.0692-3.86%净值 购买
024853国泰上证科创板芯片ETF发起联接A6232.545829.562026-03-111.16751.167511.42%净值 购买
021279永赢上证科创板100指数增强发起C4481.575801.792026-03-111.98031.980316.88%净值 购买
009975华宝标普美国消费人民币C6847.855798.902026-03-102.79302.7930-7.05%净值 购买
023034中欧恒生科技指数发起(QDII)A4469.975779.992026-03-111.01331.0133-10.98%净值 购买
000512国泰沪深300指数增强A6613.135772.572026-03-111.43262.38554.63%净值 购买
010509中银彭博政策性银行债券1-5年53640.585755.862026-03-111.03811.25630.57%净值 购买
023929银华国证港股通创新药ETF发起式联接A3187.665753.042026-03-111.19001.1900-7.89%净值 购买
023544东方中证A500指数增强A4245.765738.062026-03-111.31731.317310.28%净值 购买
008189国泰中证钢铁ETF联接A5820.865735.562026-03-111.57841.778415.33%净值 购买
015859宝盈国证证券龙头指数发起A5148.875726.722026-03-111.24901.2490-5.71%净值 购买
020457平安上证红利低波动指数C4063.365714.442026-03-111.12161.16064.29%净值 购买
024064汇添富创业板ETF联接C11732.855695.192026-03-111.14631.14634.99%净值 购买
018661大成中证1000指数增强发起式A6083.245683.812026-03-111.55041.550412.68%净值 购买
021257浦银安盛中证A50指数增强C6561.655677.402026-03-111.30231.30232.39%净值 购买
007178浙商中华预期高股息A5713.255672.912026-03-111.40731.40730.90%净值 购买
005762招商MSCI中国A股国际ETF联接C6055.655667.932026-03-111.65351.65355.28%净值 购买
017896汇添富中证800指数增强A6208.765664.932026-03-111.35041.35046.11%净值 购买
015876富国中证消费电子主题ETF发起式联接A6167.065657.052026-03-111.57081.57084.46%净值 购买
021932兴业华证沪港深红利100指数C5623.785649.572026-03-111.19301.24608.23%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A4385.055636.112026-03-111.09501.09500.53%净值 购买
005229嘉实富时中国A50ETF联接C6550.045629.762026-03-111.44961.4496-1.45%净值 购买
012636国泰中证全指软件ETF联接A4742.815618.692026-03-110.90740.90745.55%净值 购买
023638国泰A股电网设备ETF联接A1796.105615.272026-03-112.10792.107936.01%净值 购买
022678华泰柏瑞中证红利低波ETF联接I4737.435599.832026-03-111.66891.77891.75%净值 购买
023982泰信中证A500指数增强C13710.805597.642026-03-111.04701.04705.57%净值 购买
016688创金合信中债长三角中高等级信用债指数C4661.685592.482026-03-111.07121.10420.75%净值 购买
008240东财上证50A6097.125588.982026-03-111.38611.38611.23%净值 购买
008552东财医药C5152.885571.292026-03-110.85660.8566-2.48%净值 购买
018395招商中证全指医疗器械ETF发起式联接A4438.225567.622026-03-110.88300.88300.36%净值 购买
025443景顺长城北证50成份指数A7725.345558.162026-03-110.99820.9982-0.30%净值 购买
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币5273.765551.472026-03-101.01701.017016.14%净值 购买
019867国泰上证科创板100ETF发起联接C6877.385543.342026-03-111.46891.468915.09%净值 购买
023522中金中证A500指数增强A4994.555527.102026-03-111.28571.28577.92%净值 购买
007801大成中证红利指数C4805.965522.272026-03-112.78502.78508.06%净值 购买
016815国联国证钢铁指数C1477.215485.322026-03-111.52501.525017.76%净值 购买
023306永赢中证A500指数增强C3593.555484.992026-03-111.38271.382711.53%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3130.925480.962026-03-101.53241.5324-3.26%净值 购买
023731南方上证科创板综合ETF联接A6752.765465.842026-03-111.49351.493511.51%净值 购买
020290国泰中证机器人ETF发起联接C5858.545455.462026-03-111.37391.37398.08%净值 购买
012860易方达标普500指数人民币C5841.825454.882026-03-102.80172.8017-3.77%净值 购买
012861易方达标普500指数美元汇C5841.825454.882026-03-100.40610.4061-3.78%净值 购买
012718易方达中证科技50ETF联接C5896.935443.582026-03-111.12971.12975.40%净值 购买
022543天弘沪深300指数增强发起E3192.065442.632026-03-111.51811.51815.61%净值 购买
021301银河中证机器人指数发起式A5377.725438.132026-03-111.59651.59658.87%净值 购买
202025南方上证380ETF联接A5729.235434.812026-03-112.53772.537716.37%净值 购买
019141易方达中证电信主题ETF联接发起式A5705.685428.042026-03-111.99111.99118.61%净值 购买
023473太平中证A500指数增强A7012.285420.762026-03-111.34251.34258.00%净值 购买
012372东财互联网C6023.255418.062026-03-110.79540.7954-5.35%净值 购买
022326长城中证港股通高股息指数发起(QDII)C2346.295405.342026-03-101.16331.19283.22%净值 购买
020478中欧中证芯片产业指数发起A4774.055388.272026-03-112.40442.404410.30%净值 购买
017506明亚中证1000指数增强C6208.405380.192026-03-111.30851.308510.16%净值 购买
021256浦银安盛中证A50指数增强A7748.005375.672026-03-111.31161.31162.48%净值 购买
160418华安中证银行ETF联接A5705.785369.782026-03-111.26271.4167-3.35%净值 购买
016355华夏国证疫苗与生物科技指数发起A5061.585349.942026-03-110.64090.6409-4.27%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A5257.005349.452026-03-111.21821.2182-6.19%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有2993.225340.292026-03-111.02761.02760.13%净值 购买
008584西部利得中债1-3年政金债指数C4985.195338.982026-03-111.01751.12650.47%净值 购买
021029南方中证全指证券公司ETF联接I4206.355327.362026-03-111.20811.2081-5.45%净值 购买
020691博时中证全指通信设备指数发起式A4941.535315.022026-03-112.71012.710112.36%净值 购买
006569国联安中证医药100C4867.615314.262026-03-111.00671.0067-0.70%净值 购买
021908鹏华上证科创板50成份增强策略ETF发起式联接A3578.275304.922026-03-112.04522.04525.74%净值 购买
019014景顺长城国证2000指数增强C7447.125301.692026-03-111.71981.719817.56%净值 购买
021215嘉实中证A50ETF联接C5814.215300.762026-03-111.29971.29971.52%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C9732.215295.642026-03-112.34492.344910.54%净值 购买
000975MSCI中国A股国际通联接A5575.995291.982026-03-111.56871.73455.27%净值 购买
022769浦银安盛中证A500指数增强C6465.375290.182026-03-111.32021.32028.49%净值 购买
018452银河中证同业存单AAA指数7天持有期2026.865289.172026-03-111.03281.03280.33%净值 购买
006688方正富邦深证100ETF联接C6018.365287.842026-03-111.69711.69712.89%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A4336.045286.362026-03-111.34821.3482-12.36%净值 购买
023335泓德中证A500指数增强A4864.695285.662026-03-111.33401.33408.20%净值 购买
023903国投瑞银上证科创板综合价格指数增强A6016.195282.822026-03-111.43891.43898.63%净值 购买
017578南方中证政策性金融债指数C7226.505277.742026-03-111.05491.12490.47%净值 购买
008551东财医药A4855.805273.872026-03-110.86930.8693-2.42%净值 购买
008750富国中证科技50策略ETF联接C4557.145263.022026-03-111.38631.38635.83%净值 购买
013640光大中证500指数增强C11970.445263.012026-03-111.31651.316515.73%净值 购买
023415工银创业板50ETF联接C4499.095261.192026-03-111.65101.65104.22%净值 购买
012717易方达中证科技50ETF联接A6839.975260.272026-03-111.14341.14345.48%净值 购买
018808财通中证同业存单AAA指数7天持有期6046.155259.042026-03-111.02211.02210.26%净值 购买
015546大成恒生指数(QDII-LOF)C5697.855256.422026-03-111.01371.0137-2.09%净值 购买
021104华泰紫金中债1-5年国开债指数D11446.605248.802026-03-111.14821.14820.54%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A5001.475242.812026-03-110.58860.5886-4.00%净值 购买
008154嘉实中证医药健康100策略ETF联接A5112.435234.082026-03-110.59000.5900-1.26%净值 购买
007793嘉实央企创新驱动ETF联接C7906.735207.192026-03-111.78861.788616.57%净值 购买
003760国泰中证500指数增强A5186.095198.152026-03-111.59831.662116.08%净值 购买
006221工银上证50ETF联接C6325.415188.852026-03-111.42861.42861.12%净值 购买
023616博时中证800指数增强A8304.875187.462026-03-111.09221.09227.31%净值 购买
023429嘉实创业板50ETF联接A5341.995183.012026-03-111.59701.59703.09%净值 购买
015038天弘MSCI中国A50互联互通指数C5647.205181.472026-03-111.21801.21800.02%净值 购买
024952易方达上证580ETF联接C11164.585178.912026-03-111.17991.179916.10%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A2968.675176.792026-03-111.23621.26989.55%净值 购买
019859银华上证科创板100ETF联接A7060.915174.892026-03-111.44091.440915.21%净值 购买
019599平安中证港股医药ETF联接C5297.845174.502026-03-111.11811.1181-6.40%净值 购买
021851中银沪深300指数增强E2215.525172.322026-03-111.35011.40613.97%净值 购买
024037银华港股科技30联接A3369.375158.062026-03-110.98770.9877-12.20%净值 购买
001243博时中证淘金大数据100I5468.305156.782026-03-111.44091.440915.86%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1198.085144.852026-03-111.01761.01760.50%净值 购买
022932工银科创ETF联接Y3392.465136.832026-03-111.09951.09955.57%净值 购买
020647诺安沪深300增强D5945.145125.492026-03-111.86361.86363.98%净值 购买
020104易方达石油化工ETF联接A4040.375123.542026-03-111.69731.697330.28%净值 购买
011796新华中债0-3年政策性金融债指数A5110.545116.132026-03-111.01361.01360.21%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C5778.075115.222026-03-101.06461.0646-3.92%净值 购买
008341华富中债-安徽信用债C5214.165114.372026-03-111.06871.21370.86%净值 购买
161211国投沪深300金融地产联接5347.685113.172026-03-112.28882.2888-3.63%净值 购买
021189南方亚太精选ETF联接(QDII)A3396.495111.432026-03-101.30351.30356.68%净值 购买
018921东方红中证优势成长指数发起C6873.205101.772026-03-111.72741.727421.12%净值 购买
015279东财沪深300C4928.455101.092026-03-111.19611.19613.43%净值 购买
021748西部利得同业存单指数7天持有8394.065088.542026-03-111.01921.01920.31%净值 购买
007856易方达中证800ETF联接A4530.925079.922026-03-111.68741.68747.99%净值 购买
011974新华中债1-5年农发行C389.575031.412026-03-111.06771.12970.55%净值 购买
020530汇安中债0-3年政金债指数A5026.175026.232026-03-111.02381.02380.45%净值 购买
018734华夏中证绿色电力ETF发起式联接A3588.975012.232026-03-111.20551.205513.32%净值 购买
012402天弘中证医药主题指数增强C4856.845010.822026-03-110.69850.6985-1.74%净值 购买
009088太平中债1-3年政策性金融债C5006.455006.362026-03-111.04901.14220.39%净值 购买
023614中欧中证红利低波动指数C8255.665006.312026-03-111.00511.00512.13%净值 购买
019866国泰上证科创板100ETF发起联接A5405.475001.652026-03-111.47571.475715.15%净值 购买
020154华宝0-3年政金债指数C296.334980.122026-03-111.06431.06430.62%净值 购买
012498汇添富中证500基本面增强指数A5707.414978.242026-03-111.12851.128516.66%净值 购买
023475农银中证A500指数增强A5836.554972.502026-03-111.30041.30047.93%净值 购买
023728博时上证科创板综合ETF联接C5425.824972.342026-03-111.48031.480311.49%净值 购买
008401大成标普500等权重指数(QDII)C人民币5162.564970.592026-03-102.60232.8359-1.03%净值 购买
015545大成标普500等权重指数(QDII)C美元5162.564970.592026-03-100.37720.4101-1.05%净值 购买
010954天弘国证A50指数C5516.304970.012026-03-111.02291.02290.21%净值 购买
021972南方港股通央企红利ETF联接C2797.744967.752026-03-111.28121.32129.44%净值 购买
021615华泰紫金中证全指软件指数型发起C6039.984964.612026-03-111.57981.57984.87%净值 购买
012371东财互联网A5561.524963.032026-03-110.81270.8127-5.26%净值 购买
024670华商中证800指数增强C7769.134951.452026-03-111.19001.190012.51%净值 购买
021896国投瑞银中证机器人指数发起式C4103.024949.402026-03-111.28741.28747.71%净值 购买
007191富国中证价值ETF联接C4347.934926.372026-03-112.34072.624213.19%净值 购买
025526平安恒生港股通科技主题ETF发起式联接C--4919.372026-03-110.81040.8104-11.82%净值 购买
023396宝盈北证50成份指数发起式C5666.664916.842026-03-111.05421.0542-0.68%净值 购买
015467太平中证1000指数增强C4396.894914.082026-03-111.77691.776917.33%净值 购买
021417国富中债绿色普惠金融债券指数C21.374908.482026-03-111.02591.10760.36%净值 购买
023865兴业中证A500ETF联接A5256.184904.882026-03-111.29911.29917.12%净值 购买
018355安信中证同业存单AAA指数7天持有5720.914903.992026-03-111.03911.03910.31%净值 购买
000376华安中证细分医药ETF联接C4674.154901.072026-03-111.14371.1437-4.18%净值 购买
014984华安中证全指证券公司ETF联接C5676.994874.202026-03-111.15181.1518-5.30%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A5176.514871.142026-03-111.19491.1949-1.18%净值 购买
023901博道上证科创板综合指数增强A5405.244864.992026-03-111.54551.545513.10%净值 购买
022342长盛中证红利低波动100指数A3154.224857.902026-03-111.08141.09844.26%净值 购买
021399广发中证红利ETF发起式联接A3228.574843.792026-03-111.20551.27118.11%净值 购买
022918南方中证A500ETF联接Y2955.554837.552026-03-111.26131.26937.48%净值 购买
010786博时创业板指数C5629.274819.802026-03-111.13241.13245.56%净值 购买
010785博时创业板指数A5776.944818.182026-03-111.15601.15605.66%净值 购买
020874天弘科创板50指数C4056.664796.732026-03-111.64841.64845.63%净值 购买
013074银河沪深300价值指数C7631.934790.472026-03-111.34401.34401.82%净值 购买
016842嘉实中证全指证券公司ETF发起联接A3893.354789.902026-03-111.19921.1992-5.37%净值 购买
017140华宝中证有色金属ETF发起式联接A2175.124784.712026-03-111.93641.936426.84%净值 购买
016043东财证券30A3880.584779.462026-03-111.23061.2306-5.66%净值 购买
024029招商恒生港股通高股息低波动ETF发起式联接A3321.964767.512026-03-111.05451.06053.68%净值 购买
019632国泰半导体设备ETF联接A4900.994766.272026-03-111.76771.767716.83%净值 购买
023050交银上证科创板100指数A4437.494758.602026-03-111.50681.506815.15%净值 购买
016077华夏中证农业主题ETF发起联接A5157.354757.252026-03-110.93930.939311.77%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C3306.114754.342026-03-111.13141.1314-5.69%净值 购买
024770华富中证全指自由现金流ETF联接A19230.314742.972026-03-111.22501.225015.41%净值 购买
010872博时沪深300指数增强A4801.754739.062026-03-110.89550.89554.47%净值 购买
019167易方达中证物联网主题ETF联接发起式A4789.494728.212026-03-111.64071.64076.04%净值 购买
021101国泰北证50成份指数发起A3583.224725.142026-03-111.18721.1872-1.12%净值 购买
660011农银中证500指数4770.084715.412026-03-112.14812.148117.80%净值 购买
016268建信中证500指数量化增强发起C1312.814707.522026-03-111.44791.447915.17%净值 购买
023183太平中证红利指数C5746.494699.072026-03-111.09301.13808.21%净值 购买
023736汇添富上证科创板综合ETF联接C5849.684698.592026-03-111.44371.443710.98%净值 购买
017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C3149.004682.432026-03-111.44861.44863.37%净值 购买
018536汇添富上证综合指数C4497.074675.162026-03-111.26401.38807.11%净值 购买
016758东吴中证同业存单AAA指数7天持有4841.984670.192026-03-111.05281.05280.23%净值 购买
012757易方达中证龙头企业指数C5282.534669.522026-03-111.15991.15992.11%净值 购买
024627华富沪深300指数增强C7965.264663.662026-03-111.10951.10954.96%净值 购买
018787招商国证2000指数增强C5121.324655.622026-03-111.63941.639412.63%净值 购买
021892融通中证港股通科技指数C4719.344636.192026-03-111.08661.0866-10.07%净值 购买
023860富国创业板50ETF发起式联接C1175.774583.462026-03-111.77871.77873.82%净值 购买
470068汇添富深证300ETF联接A4751.324571.462026-03-111.99111.99117.81%净值 购买
024848国投瑞银中证港股通科技指数发起式C3981.224569.082026-03-110.84470.8447-9.74%净值 购买
007857易方达中证800ETF联接C4136.664563.022026-03-111.67641.67647.96%净值 购买
008241东财上证50C4871.014553.112026-03-111.36461.36461.17%净值 购买
023861国投瑞银中证A500指数增强A4896.644550.972026-03-111.24631.24635.64%净值 购买
007079工银3-5年国开债指数C6162.424547.302026-03-111.12251.26150.62%净值 购买
023897华商上证科创板综合指数增强A6429.394542.962026-03-111.44501.44509.59%净值 购买
023908安信上证科创综指增强发起A6483.034535.802026-03-111.51991.519914.32%净值 购买
013889天弘新华沪港深新兴消费品牌指数C5704.004530.532026-03-110.93740.9374-8.19%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C3768.464527.652026-03-110.64530.6453-3.17%净值 购买
019868华夏云计算与大数据ETF联接A5671.654527.112026-03-111.77551.775510.93%净值 购买
024001农银上证科创板50指数C4077.084514.502026-03-111.39831.39835.46%净值 购买
024083浦银安盛科创板综合指数增强A5221.984512.272026-03-111.29051.29059.10%净值 购买
019504博时中证软件服务指数发起式C3384.524510.692026-03-111.17031.17036.24%净值 购买
023319华宝中证A500指数增强A9067.714504.872026-03-111.30871.308713.09%净值 购买
021233博时中证A50ETF发起式联接A4615.184483.322026-03-111.29131.37391.59%净值 购买
008778嘉实中证500指数增强A4327.274480.662026-03-111.76521.765216.40%净值 购买
021874中欧中证沪深港黄金产业股票指数发起C3725.794472.642026-03-112.05742.057431.64%净值 购买
020828东财北证50A4047.224464.292026-03-111.81321.8132-1.10%净值 购买
006220工银上证50ETF联接A4954.084463.192026-03-111.45831.45831.19%净值 购买
018138景顺长城中债0-3年政策性金融债指数C6387.364451.532026-03-111.01791.08910.56%净值 购买
024767华宝国证通用航空产业ETF发起式联接C5913.264450.982026-03-111.13801.138017.96%净值 购买
020120宝盈华证龙头红利50指数发起式A4263.354446.542026-03-111.34581.390811.85%净值 购买
021873中欧中证沪深港黄金产业股票指数发起A2262.014446.272026-03-112.06432.064331.79%净值 购买
024662富国创业板人工智能ETF发起式联接A3660.564437.232026-03-111.73321.733214.99%净值 购买
007027建信中债1-3年国开债C7588.614402.652026-03-111.03741.20340.49%净值 购买
024332招商中证500增强策略ETF发起式联接A8302.374392.282026-03-111.14351.143513.09%净值 购买
023070鹏华恒生港股通高股息率指数发起式A5039.464392.192026-03-111.27191.28658.57%净值 购买
003548宏利沪深300指数C5861.274391.482026-03-111.90542.27125.93%净值 购买
021989银河中证通信设备主题指数发起式C4212.844384.612026-03-112.20882.208813.30%净值 购买
025193银华中证全指证券公司ETF发起式联接A2145.574382.912026-03-110.89960.8996-5.44%净值 购买
023631鑫元中证A100指数C8860.004377.032026-03-111.08851.08853.72%净值 购买
005248新华沪深300指数增强A6824.594375.582026-03-111.56711.56717.89%净值 购买
019854博时中证红利低波动100指数发起式C3927.224368.872026-03-111.15681.23792.85%净值 购买
014306华泰柏瑞中证500指数增强C3033.654359.952026-03-111.52971.529716.17%净值 购买
023969博时创业板50指数C6489.724358.942026-03-111.03991.03994.06%净值 购买
021056南方标普红利低波50ETF联接I3530.564355.472026-03-111.09341.76543.63%净值 购买
017997万家沪深300成长ETF发起式联接C5481.934354.492026-03-111.18851.18855.39%净值 购买
012854英大中证ESG120策略指数A4769.484349.062026-03-111.25181.25184.26%净值 购买
022310国联沪深300指数增强C2273.804339.442026-03-111.27171.27174.37%净值 购买
021208银华中证A50ETF联接A4388.844334.042026-03-111.30221.30221.75%净值 购买
024921大成创业板50ETF联接C6542.534326.332026-03-111.07531.07533.98%净值 购买
021100博时中证红利ETF发起式联接C4374.964324.632026-03-111.15471.15478.16%净值 购买
012713建信沪深300红利ETF联接C7755.424320.482026-03-111.29631.29634.45%净值 购买
021138上银中债1-3年国开行债券指数C675.594309.162026-03-111.06711.10310.25%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1856.524309.042026-03-111.51821.518231.65%净值 购买
023340鹏华中证A500指数增强C4258.244307.072026-03-111.34751.347510.60%净值 购买
022509国泰中证全指证券公司ETF联接E1857.164304.522026-03-111.08191.0819-5.40%净值 购买
021698国泰中证光伏产业ETF发起联接E9792.364301.162026-03-110.71570.715723.72%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C3457.274293.512026-03-111.68611.6861-3.58%净值 购买
017888上银中证同业存单AAA指数7天持有期4411.974290.642026-03-111.04851.04850.42%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C6116.944283.792026-03-112.27482.274811.01%净值 购买
021635人保沪深300C4370.764280.602026-03-111.43841.59843.69%净值 购买
021418泰康红利低波ETF联接C4603.384279.352026-03-111.06561.09521.97%净值 购买
023938苏新上证科创综指增强C5197.554279.322026-03-111.44011.44019.17%净值 购买
024034嘉实上证科创板综合ETF联接C4383.424276.532026-03-111.43191.451911.49%净值 购买
015956国联安中证同业存单AAA指数7天持有期13974.954275.212026-03-111.06381.06380.58%净值 购买
001455景顺长城中证500ETF联接4614.824268.992026-03-111.24001.240017.31%净值 购买
017684华夏中证基建ETF发起式联接C7834.714252.912026-03-111.03411.03419.51%净值 购买
013318华宝中证科创创业50ETF联接C4621.384251.122026-03-111.07841.07841.87%净值 购买
021140易方达汽车零部件ETF联接A4707.694234.452026-03-111.44591.44594.43%净值 购买
007815嘉实新兴科技100ETF联接A4730.744233.642026-03-111.59011.59015.10%净值 购买
015906兴业沪深300ETF发起联接A4934.314233.392026-03-111.22581.22583.78%净值 购买
019786广发上证科创板成长ETF发起式联接C4698.774221.702026-03-111.80661.88137.48%净值 购买
010366鹏华中证医药指数(LOF)C3658.934218.242026-03-110.59970.5997-2.44%净值 购买
013471华宝中证全指农牧渔ETF发起式联接A3769.564215.102026-03-110.85800.85807.06%净值 购买
021099博时中证红利ETF发起式联接A3808.224204.032026-03-111.15901.15908.21%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1655.474199.712026-03-112.02262.022626.39%净值 购买
025277汇泉中证A500指数量化增强C8384.074199.332026-03-111.05521.05525.32%净值 购买
018663中欧国证2000指数增强A4888.354198.422026-03-111.54511.567517.36%净值 购买
025171博时创业板指数增强C8977.544194.212026-03-111.12751.12755.60%净值 购买
020195汇添富中证红利ETF发起式联接A2906.954190.182026-03-111.15951.23257.99%净值 购买
018662大成中证1000指数增强发起式C5720.614189.492026-03-111.53431.534312.58%净值 购买
025362国泰创业板新能源ETF发起联接A3676.484187.752026-03-111.10501.10507.91%净值 购买
005788南方MSCI中国A股联接A4448.064183.832026-03-111.98651.98655.64%净值 购买
021753南方中证全指电力公用事业ETF发起联接C2182.194168.842026-03-111.09481.094813.47%净值 购买
024702嘉实中证港股通汽车产业主题指数发起式A5124.264168.202026-03-110.92720.92720.15%净值 购买
024610平安中证人工智能主题ETF发起式联接E10652.784159.382026-03-111.57951.57954.11%净值 购买
023347苏新中证A500指数增强A5217.794151.372026-03-111.30491.30495.06%净值 购买
020100易方达中证A100ETF联接发起式A4117.384148.512026-03-111.48411.48413.67%净值 购买
022144银华中证高股息策略ETF发起式联接A6450.094144.252026-03-111.07711.07715.94%净值 购买
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023883华夏创业板50ETF发起式联接C6469.354120.152026-03-111.61371.61373.80%净值 购买
008907汇添富中证国企一带一路ETF联接A4361.794117.802026-03-111.85041.850423.21%净值 购买
023043民生加银中证A500指数C4657.034116.812026-03-111.28211.28217.36%净值 购买
000835华润元大富时中国A50指数A4355.624115.092026-03-113.13683.1368-1.48%净值 购买
007473华夏创业板价值ETF联接C4642.814111.032026-03-111.64401.64405.68%净值 购买
019292浙商之江凤凰联接C97.494109.802026-03-112.51652.516513.69%净值 购买
018370华夏创业板指数增强A4577.144103.832026-03-111.63721.63724.94%净值 购买
024669华商中证800指数增强A6362.914103.072026-03-111.19291.192912.62%净值 购买
010953天弘国证A50指数A4130.914097.592026-03-111.03331.03330.25%净值 购买
020121宝盈华证龙头红利50指数发起式C1866.194095.062026-03-111.33831.383311.78%净值 购买
022916博时中证A500ETF联接Y2582.164076.662026-03-111.26741.26747.83%净值 购买
023051交银上证科创板100指数C4351.854064.852026-03-111.50371.503715.09%净值 购买
012401天弘中证医药主题指数增强A3911.224064.582026-03-110.70810.7081-1.68%净值 购买
012712建信沪深300红利ETF联接A3978.874062.902026-03-111.31391.31394.53%净值 购买
001426南方大数据300C4894.714060.952026-03-112.08092.080917.33%净值 购买
006481海富通上清所短融债券A4151.464059.442026-03-111.09291.15470.38%净值 购买
023912国联上证科创板综合指数增强C4243.794055.722026-03-111.37121.37128.19%净值 购买
023530永赢国证通用航空产业ETF发起联接A3348.574052.122026-03-111.22171.221716.62%净值 购买
016498易方达MSCI中国A50互联互通量化增强A2465.284042.092026-03-111.08201.08200.01%净值 购买
024754天弘中证港股通高股息投资指数发起E1700.634030.342026-03-111.20811.25914.21%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I2306.534030.032026-03-111.23761.2376-11.28%净值 购买
021673国泰黄金股ETF联接A2955.544027.562026-03-111.81721.817229.17%净值 购买
012180浦银安盛创业板ETF联接C4087.444027.322026-03-111.02161.02165.29%净值 购买
020088泰信中证同业存单AAA指数7天持有期7394.254025.872026-03-111.01241.01240.25%净值 购买
016837国泰中证基建ETF发起联接C9287.614023.392026-03-111.29231.29239.39%净值 购买
024059汇添富中证光伏产业ETF发起式联接A2610.124022.192026-03-111.76831.768323.11%净值 购买
023927鹏华上证科创板200ETF联接C5449.164021.652026-03-111.58281.582819.08%净值 购买
023572万家中证港股通央企红利ETF联接A2750.364018.392026-03-111.17541.19043.87%净值 购买
021039银华沪深300价值ETF发起式联接C616.174008.832026-03-111.11071.11072.79%净值 购买
021895国投瑞银中证机器人指数发起式A2934.244004.302026-03-111.28991.28997.74%净值 购买
012275富国中证沪港深500ETF联接A3751.744001.882026-03-111.14291.14291.73%净值 购买
020406国泰中证油气产业ETF发起联接C2009.503994.552026-03-111.58011.580133.66%净值 购买
022821融通中证A500指数增强C4396.283992.332026-03-111.26721.26727.60%净值 购买
023725工银上证科创板综合价格ETF联接A5105.793989.782026-03-111.45541.455411.10%净值 购买
007796博时央创ETF联接A4570.923987.482026-03-111.90051.900516.76%净值 购买
040190华安上证50ETF联接A3652.323985.142026-03-111.58921.58920.74%净值 购买
021234博时中证A50ETF发起式联接C3685.043980.232026-03-111.28821.37001.54%净值 购买
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021214嘉实中证A50ETF联接A4706.583971.352026-03-111.30581.30581.58%净值 购买
008714国泰中证全指家用电器ETF联接C4564.893962.252026-03-111.51231.51231.72%净值 购买
018035国泰国证绿色电力ETF发起联接C3949.143958.472026-03-111.18591.185911.22%净值 购买
018502东财光伏A3304.253957.652026-03-111.16761.167623.71%净值 购买
024409鑫元科创AI指数发起式A4025.663953.132026-03-111.21871.218713.27%净值 购买
024327农银中证800自由现金流指数C8118.423953.112026-03-111.22981.229817.05%净值 购买
023332华富中证A500指数C6602.673950.942026-03-111.07851.07858.10%净值 购买
024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C4130.803945.142026-03-111.46781.467815.85%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A4162.843943.262026-03-112.00362.00363.79%净值 购买
020164中信保诚中债0-2年政金债指数C194.183942.002026-03-111.04491.04590.40%净值 购买
022983华夏沪深300ETF联接Y2588.423922.382026-03-111.76901.76903.50%净值 购买
023023交银中证A500指数C4206.763919.442026-03-111.29171.29177.85%净值 购买
014102鹏扬中债3-5年国开债指数C3273.143914.882026-03-111.05581.13680.59%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3336.483912.662026-03-111.02481.0248-5.67%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3836.053907.272026-03-111.02031.0203-6.10%净值 购买
023776兴银MSCI中国A50互联互通指数发起C10483.813905.542026-03-111.04681.0468-0.12%净值 购买
007404华宝沪深300增强策略ETF发起式联接C2162.573902.512026-03-111.38141.93043.81%净值 购买
024835博时中证全指自由现金流ETF联接E2412.813900.062026-03-111.21991.222416.13%净值 购买
013601国泰中证光伏产业ETF发起联接A4473.523899.482026-03-110.71870.718723.81%净值 购买
530018建信深证100指数增强4061.523898.802026-03-112.73242.73243.75%净值 购买
010993东财中证500C4270.213887.642026-03-111.47241.472417.89%净值 购买
021217华宝中证A50ETF发起式联接C3574.403882.212026-03-111.32221.32222.06%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I1988.513871.882026-03-111.42671.47074.29%净值 购买
023547平安上证180ETF联接A5016.163871.532026-03-111.20511.20514.12%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C12869.233857.422026-03-111.49411.494120.60%净值 购买
018134富国中证大数据产业ETF发起式联接A3739.863843.012026-03-110.98200.982015.15%净值 购买
022627博时中证A100ETF联接A5082.393838.872026-03-111.25451.25453.49%净值 购买
021878中欧沪深300指数发起C4138.643830.622026-03-111.23291.23294.13%净值 购买
019061易方达中证软件服务ETF联接发起式A3129.483824.412026-03-111.08381.08385.29%净值 购买
020777天弘中债3-5年政策性金融债指数发起C7651.863823.512026-03-111.03251.08770.49%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2827.733814.932026-03-102.56992.569911.77%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2827.733814.932026-03-100.37250.372511.75%净值 购买
007136广发中证A100ETF联接C4137.103814.652026-03-111.39731.39734.14%净值 购买
004345南方深证成份ETF联接C4236.273810.512026-03-111.28101.28109.36%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A3042.763806.882026-03-112.54802.548032.92%净值 购买
023368海富通中证A500指数增强C1224.103800.632026-03-111.31581.31589.21%净值 购买
024263华夏中证红利质量ETF发起式联接D2092.483799.102026-03-111.23481.23488.33%净值 购买
023148兴业上证180ETF联接A5015.423792.092026-03-111.18501.18504.52%净值 购买
012875易方达上证50指数(LOF)C4102.103792.002026-03-111.22811.22811.23%净值 购买
024274东兴中证A500指数增强A3650.413788.602026-03-111.24451.244511.41%净值 购买
020336华夏中证大数据产业ETF发起式联接C4307.003778.152026-03-111.63901.639015.28%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C1034.943774.432026-03-112.01532.015326.31%净值 购买
024774永赢上证科创板人工智能指数发起A4966.843773.142026-03-111.23741.237413.22%净值 购买
021891融通中证港股通科技指数A4439.883766.082026-03-111.08901.0890-10.02%净值 购买
021397广发中证云计算与大数据ETF发起式联接A4539.293764.892026-03-111.91761.917610.61%净值 购买
022858华夏上证综合全收益指数增强C5258.943762.782026-03-111.32761.32768.06%净值 购买
023898华商上证科创板综合指数增强C5826.833762.622026-03-111.44041.44049.48%净值 购买
006492南方1-3年国开债C5251.693761.472026-03-111.02671.21070.43%净值 购买
025732华安国证航天航空行业ETF发起式联接A1000.093758.172026-03-111.24141.241418.61%净值 购买
020585东海中债0-3年政策性金融债A4750.673754.522026-03-111.03141.03140.28%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C4448.713747.802026-03-111.49211.492112.94%净值 购买
024642华夏中证银行ETF联接D5530.513745.432026-03-111.54651.5465-3.36%净值 购买
005676易方达标普消费品指数C3049.423744.562026-03-102.97002.9700-7.91%净值 购买
023462中欧中证人工智能主题指数发起C4489.713743.432026-03-111.60271.60274.65%净值 购买
025699鹏华国证机器人产业ETF发起式联接C1019.543742.442026-03-110.98620.98623.66%净值 购买
020293易方达上证科创板100ETF联接发起式A3929.303738.052026-03-112.02272.022714.98%净值 购买
012911同泰沪深300量化增强A3895.613734.362026-03-110.89570.89575.75%净值 购买
020105易方达石油化工ETF联接C664.303728.032026-03-111.68651.686530.18%净值 购买
023958景顺长城中证A500指数增强C5990.233722.062026-03-111.26111.26119.54%净值 购买
024400国投瑞银中证全指自由现金流指数发起式A2718.383719.112026-03-111.30641.306416.53%净值 购买
022122国泰海通中证香港科技指数发起(QDII)C4419.123715.942026-03-111.02741.0274-10.78%净值 购买
022897嘉实沪深300红利低波动ETF联接Y2470.583708.822026-03-111.33511.46674.89%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C2384.193704.622026-03-111.23361.26719.49%净值 购买
011972东财银行C3953.093701.052026-03-111.25871.2587-3.43%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期301.603686.072026-03-111.01371.01370.35%净值 购买
012276富国中证沪港深500ETF联接C3624.033685.842026-03-111.12181.12181.63%净值 购买
019071嘉实国证通信ETF发起联接A2159.073674.012026-03-112.39102.391015.35%净值 购买
023727博时上证科创板综合ETF联接A4597.853671.952026-03-111.48441.484411.58%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)A3676.843669.912026-03-110.98670.9867-12.74%净值 购买
010157汇安中证500增强A3901.153665.862026-03-111.28791.287915.58%净值 购买
008926泰康沪深300ETF联接A3813.903665.222026-03-111.16281.16283.37%净值 购买
014134工银中证500六个月持有指数增强C3996.883664.452026-03-111.33801.338017.80%净值 购买
011546长江沪深300指数增强发起式C2726.933662.612026-03-110.96050.96052.91%净值 购买
024636招商沪深300增强策略ETF发起式联接A4030.383660.342026-03-111.06881.06882.69%净值 购买
024779金鹰中证全指自由现金流指数C8267.723659.172026-03-111.11551.183115.43%净值 购买
007506华夏AH经济蓝筹股票C3315.713658.022026-03-111.59171.59171.36%净值 购买
023290鹏华沪深300指数量化增强A2231.263653.922026-03-111.25171.25176.20%净值 购买
016789万家国证2000ETF发起联接C6840.683640.372026-03-111.46141.461412.86%净值 购买
021562天弘中证央企红利50指数发起C2478.313635.182026-03-111.27781.323814.72%净值 购买
018343汇安中证同业存单AAA指数7天持有期522.133631.642026-03-111.03511.03510.19%净值 购买
023495新华中证A500指数增强C5025.023625.192026-03-111.20501.20509.88%净值 购买
005627富国中证高端制造指数增强型(LOF)C3663.673606.162026-03-112.55252.55259.80%净值 购买
023536博时中证金融科技主题ETF联接A3193.543605.872026-03-110.95720.95721.21%净值 购买
023519国投瑞银上证科创板200指数发起式C5279.823605.032026-03-111.57121.571220.49%净值 购买
016078华夏中证农业主题ETF发起联接C4103.543602.822026-03-110.92940.929411.69%净值 购买
018379万家国证新能源车电池ETF发起式联接A2859.633598.712026-03-111.30041.30047.52%净值 购买
023419宏利中证A50指数增强C5640.673598.382026-03-111.12491.12491.06%净值 购买
023774兴银中债优选投资级信用债指数C3205.243596.312026-03-111.00811.00810.61%净值 购买
023431天弘中证A50指数A4604.493595.252026-03-111.11201.11201.80%净值 购买
023755永赢中证A500ETF发起联接A4070.753589.992026-03-111.25821.25826.46%净值 购买
020630汇添富中证芯片产业ETF发起式联接A3199.163585.752026-03-111.95611.95619.20%净值 购买
006910华夏战略新兴成指ETF联接C3954.623581.932026-03-112.10982.10983.72%净值 购买
021377兴业中证港股通互联网指数发起式A3178.413561.482026-03-111.33051.3305-13.11%净值 购买
023055富国上证科创板50成份ETF联接A2463.963556.652026-03-111.28751.28755.93%净值 购买
022948华泰柏瑞沪深300ETF联接Y2443.443554.692026-03-111.17281.17283.60%净值 购买
022971广发中证A500ETF联接Y2320.743554.032026-03-111.22701.22707.23%净值 购买
021707富国中证红利低波动ETF发起式联接A3560.973548.682026-03-111.07281.08242.03%净值 购买
024221汇安中证红利低波动100指数C11421.643547.712026-03-111.03351.03353.89%净值 购买
019853博时中证红利低波动100指数发起式A2846.433545.882026-03-111.15811.24182.89%净值 购买
018591博时中证银行指数(LOF)C5705.803533.072026-03-111.74721.7472-3.29%净值 购买
009609广发中证500指数增强C3169.283527.462026-03-111.50521.505219.54%净值 购买
023617博时中证800指数增强C7145.203525.012026-03-111.09051.09057.24%净值 购买
023438永赢上证科创板50成份指数C5396.383521.362026-03-111.37391.37395.09%净值 购买
023914富国上证科创板综合价格指数增强C5925.363508.562026-03-111.49291.492912.01%净值 购买
020102易方达中证沪港深300ETF发起式联接A2025.223507.642026-03-111.42281.42280.69%净值 购买
240016华宝上证180价值ETF联接A3602.663502.282026-03-112.89902.92900.52%净值 购买
024407鑫元中证港股通创新药指数发起式A2893.483501.822026-03-110.85460.8546-6.42%净值 购买
021484景顺长城上证科创板50成份ETF联接A3269.953499.062026-03-111.82631.82635.74%净值 购买
024254国联中证800指数增强A6749.843498.802026-03-111.05821.05826.85%净值 购买
022896广发创业板ETF发起式联接Y1662.233493.042026-03-111.81681.81685.17%净值 购买
023348苏新中证A500指数增强C5068.213491.032026-03-111.29821.29824.94%净值 购买
020484中欧中证全指软件开发指数发起A3328.203490.472026-03-111.29161.29165.97%净值 购买
021687鹏华北证50成份指数发起式A1897.363485.632026-03-111.14411.1441-1.16%净值 购买
020356华夏半导体材料设备ETF联接A3336.173481.982026-03-112.12282.122816.66%净值 购买
167503安信一带一路指数A3795.493480.762026-03-112.82681.545921.95%净值 购买
021161天弘北证50成份指数发起A3038.083474.522026-03-111.20691.2069-1.28%净值 购买
023775兴银MSCI中国A50互联互通指数发起A7191.903468.932026-03-111.04831.0483-0.06%净值 购买
020853大成中证芯片产业指数发起式A3507.873454.382026-03-112.17892.17899.95%净值 购买
024000农银上证科创板50指数A2932.013448.652026-03-111.40061.40065.51%净值 购买
011205兴银中证500指数增强C3885.223435.672026-03-111.33561.335617.42%净值 购买
018634财通中证500指数增强C4347.733435.072026-03-111.37411.374115.49%净值 购买
008184新华沪深300指数增强C3592.603429.802026-03-111.53781.53787.80%净值 购买
024350建信上证智选科创板创新价值ETF联接A3964.373426.942026-03-111.32451.324516.49%净值 购买
023516华泰保兴中证A500指数增强A1236.603417.832026-03-111.22721.22727.69%净值 购买
024878博时中证A500指数增强C5045.733414.142026-03-111.11551.11558.94%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2518.723409.302026-03-111.27251.272513.75%净值 购买
012926民生加银中证500指数增强A3755.883408.522026-03-111.08541.085416.95%净值 购买
008957鹏华中债3-5年国开行债券指数C4066.563391.922026-03-111.09741.21730.57%净值 购买
017186国泰疫苗与生物科技ETF联接C542.443391.002026-03-110.62720.6272-4.19%净值 购买
007785广发央企创新驱动ETF联接C3509.473388.232026-03-111.95351.953517.03%净值 购买
005624广发中债1-3年农发债指数C1356.993382.952026-03-111.03121.30120.53%净值 购买
021051国联中证500指数增强A4909.863378.092026-03-111.74301.743015.64%净值 购买
023153中银证券中证A500指数A3423.663374.062026-03-111.30711.30717.66%净值 购买
023466华安中证A500增强策略ETF发起式联接A3804.203368.952026-03-111.17171.17177.84%净值 购买
009616南方中债0-2年国开行债券指数C158.193366.582026-03-111.04121.13120.71%净值 购买
019590东财化工C3868.663362.272026-03-111.58451.584528.18%净值 购买
016123华富中证科创创业50指数增强C3500.593360.272026-03-111.39021.39021.36%净值 购买
005867国泰沪深300指数C2964.743351.832026-03-111.22961.25703.53%净值 购买
023399尚正中证A500指数发起A9895.473339.342026-03-111.07601.07606.99%净值 购买
022145银华中证高股息策略ETF发起式联接C4229.433338.552026-03-111.07381.07385.89%净值 购买
020403易方达信创ETF联接A3538.733325.262026-03-111.95681.956812.13%净值 购买
020735东财有色增强E1204.293324.702026-03-112.59222.592227.76%净值 购买
160725嘉实基本面50指数(LOF)C3087.133324.682026-03-111.47481.4748-0.80%净值 购买
006712前海开源MSCI中国A股消费A3034.933323.982026-03-111.58681.5868-3.46%净值 购买
024313华商沪深300指数增强A7556.263318.812026-03-111.11681.11684.06%净值 购买
018385招商中证全指软件ETF发起式联接A2632.283316.022026-03-110.90580.90586.25%净值 购买
009582国寿中债3-5年政金债指数C3263.563310.722026-03-111.09601.22500.59%净值 购买
019556中银中证1000指数增强C3318.063309.932026-03-111.81781.817817.56%净值 购买
025220华宝恒生港股通创新药精选ETF发起式联接A2394.053304.722026-03-110.75310.7531-7.82%净值 购买
021176东方红中证500指数增强发起C3923.873294.782026-03-111.46441.464414.20%净值 购买
012206中泰沪深300量化优选增强A3664.433294.362026-03-110.99460.99463.22%净值 购买
021556长盛中证证券公司指数(LOF)C2808.363287.912026-03-111.10851.1085-5.43%净值 购买
021329富国上证科创板100ETF发起式联接A3614.583272.642026-03-111.65251.652515.88%净值 购买
021702国泰上证国企红利ETF联接C2765.343266.862026-03-111.04231.08847.77%净值 购买
023447长城上证科创板100指数增强C2033.873265.192026-03-111.45651.456514.98%净值 购买
024142南方深证100ETF联接A4532.943263.252026-03-111.29631.29632.84%净值 购买
014587华安中证500指数增强A2830.363253.562026-03-111.29721.297219.81%净值 购买
012319东财消费电子增强A3493.763244.762026-03-111.27891.27899.65%净值 购买
022892易方达中证A50ETF联接发起式Y2218.693242.182026-03-111.27601.27602.06%净值 购买
019891华夏中证2000ETF发起式联接A2906.343239.672026-03-111.67181.671816.88%净值 购买
022706银河中证A500指数增强A3216.103237.292026-03-111.25391.30317.05%净值 购买
004533民生加银港股通高股息C1936.543234.872026-03-111.31271.31277.98%净值 购买
022857华夏上证综合全收益指数增强A4289.553233.272026-03-111.33171.33178.14%净值 购买
019170天弘沪港深云计算ETF联接C5365.443232.672026-03-112.05582.05583.89%净值 购买
018678中泰中证同业存单AAA指数7天持有2136.103230.482026-03-111.03971.03970.35%净值 购买
016122华富中证科创创业50指数增强A3242.453229.882026-03-111.41001.41001.45%净值 购买
017563太平中证同业存单AAA指数7天持有3262.753224.172026-03-111.04841.04840.33%净值 购买
019589东财化工A1802.163221.502026-03-111.59791.597928.30%净值 购买
022725博时上证科创板芯片ETF发起式联接A3152.183215.362026-03-111.67441.674411.03%净值 购买
019236广发国证通信ETF发起式联接A2429.063208.942026-03-112.37472.461414.81%净值 购买
025170博时创业板指数增强A6502.103201.332026-03-111.12991.12995.70%净值 购买
022938招商中证A500ETF发起式联接Y1476.683194.782026-03-111.21941.24097.66%净值 购买
016470广发生物科技指数人民币(QDII)C2948.983193.572026-03-101.47201.47200.96%净值 购买
016471广发生物科技指数美元(QDII)C2948.983193.572026-03-100.21340.21340.95%净值 购买
020730华安中证全指软件开发ETF发起式联接C3199.873192.882026-03-111.27851.27855.39%净值 购买
021185中信保诚中证500指数增强A3236.063191.312026-03-111.79321.793218.33%净值 购买
024391中信建投上证科创板综合指数增强C4122.573190.762026-03-111.24331.243310.26%净值 购买
021022南方沪深300ETF联接I2042.403186.452026-03-111.59662.18763.53%净值 购买
015495景顺长城中证1000指数增强A3671.713175.862026-03-111.61911.619116.90%净值 购买
020196汇添富中证红利ETF发起式联接C2733.803162.172026-03-111.15731.22767.93%净值 购买
017683华夏中证基建ETF发起式联接A4211.363158.192026-03-111.04301.04309.59%净值 购买
024345浙商汇金上证科创板综合指数A4402.073156.712026-03-111.09661.096611.03%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)3603.733156.622026-03-105.38945.3894-7.97%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)3603.733156.622026-03-100.78130.7813-7.96%净值 购买
011667东财高端制造增强A3652.213155.652026-03-111.25851.25855.58%净值 购买
007671建信中证红利潜力指数A3261.413154.562026-03-111.46131.46130.11%净值 购买
022204永赢中证A50指数增强发起A2089.533150.792026-03-111.21061.21061.14%净值 购买
023371国泰创业板50ETF发起联接A3449.373147.262026-03-111.61371.61374.20%净值 购买
024888平安中证全指自由现金流ETF联接C6421.583147.062026-03-111.18221.182216.85%净值 购买
025653大成创业板人工智能ETF发起式联接C6132.763146.532026-03-111.31081.310814.69%净值 购买
022751南方中证港股通汽车产业主题指数发起C3451.333144.882026-03-111.20801.2080-0.15%净值 购买
012550华宝中证电子50ETF联接A4614.813137.562026-03-111.25911.25914.87%净值 购买
014997国泰国证新能源汽车指数C4986.163134.682026-03-112.01312.01315.45%净值 购买
021719华泰紫金中证半导体产业指数型发起C4083.713121.942026-03-112.19252.192512.49%净值 购买
023435富安达中证A500指数增强A4438.373115.652026-03-111.22991.22997.82%净值 购买
004407招商上证消费80ETF联接C3596.953114.152026-03-111.90731.9073-4.60%净值 购买
006704易方达MSCI中国A股联接A3225.153106.342026-03-111.80011.80015.40%净值 购买
017547天弘国证2000指数增强A3119.863098.532026-03-111.63721.637221.19%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I1705.983097.682026-03-101.42951.4295-5.18%净值 购买
024478鑫元创业AI指数发起式A5789.553084.852026-03-111.31841.318414.88%净值 购买
023722天弘上证科创板综合ETF联接C3793.133075.322026-03-111.44301.443011.48%净值 购买
019494易方达央企科技50ETF联接C3027.673070.382026-03-111.48481.484819.61%净值 购买
023879浙商汇金中证A500指数A3403.093065.182026-03-111.20501.20507.84%净值 购买
585001东吴中证新兴指数3100.773064.002026-03-111.83781.83782.90%净值 购买
167507安信深圳科技指数(LOF)C3252.143062.862026-03-111.81911.81919.51%净值 购买
020335华夏中证大数据产业ETF发起式联接A3200.723058.432026-03-111.64941.649415.37%净值 购买
007983申万菱信中证研发创新100ETF联接A3782.413053.902026-03-111.99301.99305.56%净值 购买
013278富国中证体育产业指数(LOF)C4358.583052.302026-03-111.20801.20807.19%净值 购买
012042鹏华中证银行指数(LOF)C4255.803047.152026-03-111.29101.2910-3.48%净值 购买
021661中欧上证科创板100指数发起C3824.783042.992026-03-112.03622.036215.16%净值 购买
015148华安中证1000指数增强A4248.943039.992026-03-111.20631.206313.50%净值 购买
017111申万菱信中证同业存单AAA指数7天持有4118.513037.712026-03-111.05211.05210.24%净值 购买
023156博时中债5-10农发行E8469.383037.062026-03-111.12721.15290.90%净值 购买
015496景顺长城中证1000指数增强C3026.263036.242026-03-111.59421.594216.78%净值 购买
021398广发中证云计算与大数据ETF发起式联接C6370.613034.652026-03-111.90781.907810.53%净值 购买
017733中金中证1000指数增强发起A4140.163032.042026-03-111.44621.446215.17%净值 购买
008779嘉实中证500指数增强C13534.113029.192026-03-111.72201.722016.28%净值 购买
000373华安中证细分医药ETF联接A3021.233023.172026-03-111.19771.1977-4.10%净值 购买
007788易方达中证国企带路发起式联接A2818.723021.782026-03-111.97101.971023.64%净值 购买
006342中金MSCI质量C4525.013021.142026-03-112.11582.11583.00%净值 购买
020904广发工程机械ETF联接C3186.893020.042026-03-111.61441.614413.64%净值 购买
019072嘉实国证通信ETF发起联接C2929.913019.642026-03-112.37632.376315.28%净值 购买
024764富国上证科创板人工智能ETF发起式联接C4144.523011.822026-03-111.29761.297613.76%净值 购买
023862国投瑞银中证A500指数增强C3585.373011.512026-03-111.24241.24245.53%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A3030.123009.152026-03-110.91980.91981.98%净值 购买
023441前海开源北证50成份指数发起A3213.533007.372026-03-111.09681.0968-1.04%净值 购买
007135广发中证A100ETF联接A3426.113002.392026-03-111.40801.40804.17%净值 购买
017856华夏中证石化产业ETF发起式联接C472.553000.272026-03-111.35461.354629.69%净值 购买
016633富国中证1000ETF联接A3140.432999.232026-03-111.20331.203313.21%净值 购买
017734中金中证1000指数增强发起C2917.902998.092026-03-111.42891.428915.05%净值 购买
015149华安中证1000指数增强C1087.322995.722026-03-111.18871.188713.38%净值 购买
005998嘉实深证基本面120联接C3308.632984.712026-03-111.49051.49057.15%净值 购买
233010大摩深证300指数增强2942.592984.382026-03-112.41702.41709.96%净值 购买
023203兴全中证沪港深300指数增强A3382.262983.522026-03-111.22531.22533.05%净值 购买
019532南方中证光伏产业指数发起C2338.632980.792026-03-111.35851.358523.16%净值 购买
023942永赢上证科创板综合指数C3604.762971.302026-03-111.44331.443311.04%净值 购买
006713前海开源MSCI中国A股消费C2963.282965.552026-03-111.56421.5642-3.51%净值 购买
023877申万菱信中证A500ETF联接C7718.102962.222026-03-111.08331.08337.84%净值 购买
018031华安中证数字经济主题ETF发起式联接A3145.732952.412026-03-111.15111.15114.19%净值 购买
007098汇添富中债1-3年国开债C2921.962947.342026-03-111.02311.20030.45%净值 购买
008400华泰柏瑞中证科技ETF联接C3500.812946.912026-03-112.11812.18569.99%净值 购买
590007中邮中证500指数增强A2171.602941.682026-03-111.74232.252319.46%净值 购买
017548天弘国证2000指数增强C3912.142934.962026-03-111.62271.622721.11%净值 购买
022763长城中证A500指数C2991.012930.212026-03-111.27591.27597.58%净值 购买
006197华夏中证央企ETF联接C3003.852921.292026-03-111.61671.616712.48%净值 购买
005287海富通创业板增强C5730.022918.632026-03-111.80792.097510.40%净值 购买
025105南方上证科创板人工智能ETF发起联接A2234.212918.072026-03-111.02001.020013.70%净值 购买
006611人保中证500A3634.042908.262026-03-112.11422.114217.59%净值 购买
012866易方达标普生物科技人民币C3197.212908.142026-03-101.72211.72210.78%净值 购买
012867易方达标普生物科技美元汇C3197.212908.142026-03-100.24960.24960.78%净值 购买
024570银华国证自由现金流ETF联接A1856.732905.502026-03-111.24351.243517.21%净值 购买
021243富国中证中央企业红利ETF发起式联接A1649.382904.502026-03-111.17941.20447.92%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A2852.822894.862026-03-110.84070.84073.28%净值 购买
024643华夏食品饮料ETF联接D1715.722894.022026-03-110.62180.6218-4.07%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2422.042891.432026-03-111.17311.173118.07%净值 购买
015484前海开源中证大农业指数增强C3473.472882.392026-03-111.05651.05657.19%净值 购买
007223工银中证500ETF联接C1918.212878.962026-03-111.58531.585318.19%净值 购买
023333金鹰中证A500指数发起A3018.912877.792026-03-111.15291.15298.26%净值 购买
023635国泰中债优选投资级信用债指数发起C3298.092876.882026-03-111.00201.01400.64%净值 购买
007170易方达中债1-3年国开债C3792.102875.862026-03-111.01001.19470.48%净值 购买
019321易方达中证500质量成长ETF联接发起式C1435.392872.862026-03-111.60211.602114.14%净值 购买
024829建信北证50成份指数发起C2619.552870.932026-03-110.97790.9779-1.37%净值 购买
023893大成上证科创板综合指数增强A4021.852866.282026-03-111.47811.478111.91%净值 购买
007943富安达中证500指数增强A3536.582864.272026-03-111.81071.810713.16%净值 购买
012596汇添富中证800ETF联接A4289.252858.392026-03-111.15151.15156.12%净值 购买
009613上银中证500指数增强型A3223.402848.722026-03-111.39501.395017.95%净值 购买
070030嘉实中创400ETF联接A3033.312836.272026-03-112.43742.437415.60%净值 购买
168702合煦智远金融科技指数(LOF)C3693.362833.272026-03-111.14811.14811.18%净值 购买
014588华安中证500指数增强C1164.142833.262026-03-111.27751.277519.68%净值 购买
022935工银沪深300指数Y1539.622832.612026-03-111.12251.27263.69%净值 购买
023913富国上证科创板综合价格指数增强A3201.912829.822026-03-111.49791.497912.12%净值 购买
023523中金中证A500指数增强C2036.942826.152026-03-111.27931.27937.78%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1736.342825.502026-03-111.52321.523231.71%净值 购买
024275东兴中证A500指数增强C3039.592822.732026-03-111.24111.241111.31%净值 购买
004408招商深证100指数C2804.522821.212026-03-112.22432.22432.97%净值 购买
021245富国中证A100ETF发起式联接A2908.212819.802026-03-111.43671.43673.65%净值 购买
023859富国创业板50ETF发起式联接A1634.002809.792026-03-111.78181.78183.86%净值 购买
020271万家创业板综合ETF发起式联接A2820.242807.182026-03-111.79431.79438.31%净值 购买
020393广发央企80债券指数D4635.722805.352026-03-111.03671.12820.80%净值 购买
020705南方中证通信服务ETF发起联接C3266.352802.272026-03-112.20052.200513.18%净值 购买
008713国泰中证全指家用电器ETF联接A3254.772801.192026-03-111.53931.53931.79%净值 购买
025238华夏创业板ETF联接D8279.402796.232026-03-111.94481.94485.33%净值 购买
023746华富新华中诚信红利价值指数A3892.392793.622026-03-111.12421.12427.26%净值 购买
023724景顺长城上证科创板综合价格ETF联接C3037.682791.762026-03-111.46571.465711.27%净值 购买
020617中银新华中诚信红利价值指数发起A2691.752787.032026-03-111.12041.12047.03%净值 购买
012461东财龙头家电指数A2922.402772.812026-03-111.14181.14180.69%净值 购买
010144国泰国证医药卫生行业指数C2288.692770.852026-03-110.54680.5468-4.85%净值 购买
020631汇添富中证芯片产业ETF发起式联接C2507.962770.592026-03-111.94931.94939.14%净值 购买
021690招商资管北证50成份指数发起A2105.172770.572026-03-111.09681.0968-1.09%净值 购买
023607光大保德信沪深300指数增强A3430.032769.982026-03-111.18561.18567.11%净值 购买
001351诺安中证500指数增强A3149.702764.722026-03-111.18881.188813.26%净值 购买
014994国泰金融ETF联接C5556.242764.172026-03-111.45581.4558-4.39%净值 购买
022290兴业中证红利指数A5802.242761.182026-03-111.06311.06317.60%净值 购买
021278永赢上证科创板100指数增强发起A2119.092750.802026-03-111.99461.994617.00%净值 购买
022906富国沪深300指数增强Y1944.122749.122026-03-111.96801.96806.44%净值 购买
019280嘉实中证大农业ETF发起联接C3251.932749.082026-03-111.22681.226811.37%净值 购买
012157汇添富上证50基本面增强指数A2318.302747.382026-03-110.98160.98160.77%净值 购买
700002平安深证300指数增强2966.992729.832026-03-112.90002.98009.35%净值 购买
020113易方达中证沪港深500ETF发起式联接A1942.362719.132026-03-111.50261.50261.29%净值 购买
024732鹏华上证科创板生物医药ETF发起式联接A2827.342717.692026-03-110.81210.8121-5.61%净值 购买
007505华夏AH经济蓝筹股票A2652.252717.522026-03-111.62381.62381.44%净值 购买
018182万家中证软件服务ETF发起式联接A2912.702717.452026-03-110.74360.74366.78%净值 购买
024752华宝上证科创板综合指数增强A9451.942716.472026-03-111.12521.125212.96%净值 购买
014153天弘华证沪深港长期竞争力指数A2948.912716.362026-03-110.99930.9993-5.57%净值 购买
023305永赢中证A500指数增强A2137.822705.982026-03-111.38741.387411.64%净值 购买
020272万家创业板综合ETF发起式联接C3109.612704.962026-03-111.78711.78718.25%净值 购买
025676泰康沪深300指数增强A4155.642694.752026-03-111.01841.01843.56%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2239.802692.732026-03-110.92580.9258-5.06%净值 购买
021400广发中证红利ETF发起式联接C1719.662692.732026-03-111.20001.26548.03%净值 购买
022757鹏扬中证A500指数增强C3271.562690.932026-03-111.35031.350310.66%净值 购买
021622天弘汽车零部件指数C3716.142680.922026-03-111.56741.56744.49%净值 购买
023518国投瑞银上证科创板200指数发起式A3330.042680.862026-03-111.57501.575020.56%净值 购买
005633建信中证500指数增强C25202.572680.812026-03-113.52143.521414.15%净值 购买
519706交银深证300价值ETF联接2828.282677.922026-03-112.34402.34408.62%净值 购买
020251中银中证央企红利50指数A4405.552677.172026-03-111.28121.281213.70%净值 购买
021933富国中证通信设备主题ETF发起式联接A2380.752668.492026-03-112.86012.860114.77%净值 购买
022055富国中证消费50ETF联接E1034.062667.762026-03-111.22331.2233-2.42%净值 购买
007431浙商之江凤凰联接A2396.842663.982026-03-112.52922.529213.75%净值 购买
022275国泰港股红利ETF联接C2012.092658.412026-03-111.20971.23065.28%净值 购买
008520中金中证沪港深优选消费50指数C2856.282651.382026-03-111.07841.0784-8.43%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1935.442647.142026-03-111.38101.3810-9.39%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1888.162644.122026-03-111.45711.457122.12%净值 购买
530010建信上证社会责任ETF联接2794.222641.992026-03-112.86782.86782.78%净值 购买
011316天弘创业板300ETF发起式联接A2917.772633.462026-03-111.19101.19107.05%净值 购买
007932鹏华中证500ETF联接A2822.792621.362026-03-111.87241.922417.65%净值 购买
019271财通中证1000指数增强C3414.002620.722026-03-111.49071.490714.54%净值 购买
024351建信上证智选科创板创新价值ETF联接C3255.092614.812026-03-111.32161.321616.40%净值 购买
020729华安中证全指软件开发ETF发起式联接A2971.382614.352026-03-111.28471.28475.46%净值 购买
022812人保中证A500指数增强C2826.262599.142026-03-111.37121.37129.56%净值 购买
023427中欧恒生沪深港汽车主题指数发起C3094.252591.572026-03-110.98420.98421.24%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2819.932589.982026-03-111.50301.5030-5.01%净值 购买
021924汇添富沪深300安中指数B26.002588.602026-03-112.44212.44217.57%净值 购买
024828建信北证50成份指数发起A2647.862584.822026-03-110.98030.9803-1.27%净值 购买
024192国投瑞银中证全指公用事业指数发起式A4389.512582.052026-03-111.12081.12089.75%净值 购买
014458南方中债0-2年国开行债券指数E15781.112581.132026-03-111.07501.13400.71%净值 购买
023322华宝中证800红利低波动ETF联接C2690.552580.862026-03-111.08791.09795.48%净值 购买
023242中欧恒生消费指数发起(QDII)A2370.262578.432026-03-111.00101.00101.04%净值 购买
019508银华中证国新央企科技引领ETF联接A2829.142576.192026-03-111.52351.523518.49%净值 购买
021737广发沪深300ETF联接F2563.992573.442026-03-111.69842.32093.24%净值 购买
021532天弘半导体材料设备指数A2350.132571.542026-03-112.00692.006916.89%净值 购买
023630鑫元中证A100指数A5628.572570.732026-03-111.09131.09133.81%净值 购买
022121国泰海通中证香港科技指数发起(QDII)A2351.462569.292026-03-111.03001.0300-10.73%净值 购买
021021南方有色金属ETF联接I1580.262568.792026-03-112.22302.238027.06%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2496.642562.202026-03-110.77920.77922.76%净值 购买
005874建信创业板ETF联接C2719.572561.482026-03-112.14762.14765.13%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2682.802559.342026-03-111.69711.6971-3.50%净值 购买
021963天弘储能电池指数A2576.692559.332026-03-111.64021.640215.96%净值 购买
007839汇添富中证长三角ETF联接A2656.722558.052026-03-111.32241.32248.16%净值 购买
022382建信中证A股指数增强发起A3170.552557.942026-03-111.33751.33758.60%净值 购买
011971东财银行A2500.342554.982026-03-111.28341.2834-3.34%净值 购买
021359大成中证A50ETF联接E3938.292554.052026-03-111.27791.27791.59%净值 购买
024861永赢中证港股通医疗主题ETF发起联接C2620.902553.422026-03-110.83510.8351-6.62%净值 购买
012207中泰沪深300量化优选增强C2748.682552.382026-03-110.97610.97613.11%净值 购买
016363招商中证红利ETF联接E2462.932551.222026-03-111.18071.25678.03%净值 购买
019453南方中证全指医疗保健设备与服务ETF发起联接C1659.842551.032026-03-110.83480.83483.21%净值 购买
010771天弘国证消费100指数增强发起A2666.432548.652026-03-110.93120.93121.55%净值 购买
006494南方中债3-5年农发行债券指数C4137.952540.982026-03-111.08141.27440.50%净值 购买
023422建信纳斯达克100指数(QDII)D人民币1088.692540.252026-03-102.91812.9181-5.31%净值 购买
016899易方达中证上海环交所碳中和ETF联接A2808.222539.442026-03-111.32521.325212.10%净值 购买
022905嘉实中证A500ETF联接Y1773.872537.922026-03-111.23921.25667.56%净值 购买
021833富国沪深300ETF发起式联接C2911.712535.332026-03-111.15651.15653.67%净值 购买
021044国泰香港国企红利ETF联接(QDII)A1573.142525.672026-03-111.39451.39452.14%净值 购买
016776嘉实中证1000指数增强发起A2124.722519.662026-03-111.44391.443915.17%净值 购买
020871华夏创业板指数发起式C3416.652519.432026-03-111.75251.75256.06%净值 购买
020405国泰中证油气产业ETF发起联接A1533.642519.072026-03-111.58691.586933.72%净值 购买
013120中信保诚沪深300指数(LOF)C2331.932518.482026-03-111.27211.27213.92%净值 购买
012927民生加银中证500指数增强C2286.222515.182026-03-111.07051.070516.87%净值 购买
022689申万菱信中证A500指数增强C3346.142512.582026-03-111.23331.23337.80%净值 购买
021141易方达汽车零部件ETF联接C2879.902508.812026-03-111.43791.43794.35%净值 购买
009316交银中债1-3年政金债指数C240.042506.992026-03-111.11301.13800.43%净值 购买
025189交银中证港股通央企红利指数A3391.372503.962026-03-111.00711.00713.36%净值 购买
019503博时中证软件服务指数发起式A2214.222503.862026-03-111.17981.17986.31%净值 购买
021085鹏华中证光伏产业ETF发起式联接C3408.362500.562026-03-111.33751.337523.50%净值 购买
023821泓德中证500指数增强A2658.442499.242026-03-111.44271.442715.43%净值 购买
022343长盛中证红利低波动100指数C3388.422497.752026-03-111.07971.09584.22%净值 购买
019320易方达中证500质量成长ETF联接发起式A2318.982492.852026-03-111.61371.613714.22%净值 购买
021709华泰紫金同存AAA指数7天持有发起1666.582491.672026-03-111.01791.01790.32%净值 购买
001899东海社会安全2769.552489.192026-03-110.59700.597010.76%净值 购买
017986华夏中证800指数增强C2429.472488.952026-03-111.24451.24458.43%净值 购买
023476农银中证A500指数增强C2459.792486.562026-03-111.29531.29537.82%净值 购买
023384平安中证人工智能主题ETF发起式联接A2480.952483.802026-03-111.58061.58064.14%净值 购买
022947华泰柏瑞中证A500ETF联接Y1554.042476.922026-03-111.26101.26106.95%净值 购买
023866兴业中证A500ETF联接C3303.592468.162026-03-111.29681.29687.07%净值 购买
016952鹏华中证港股通消费ETF联接A2479.042467.802026-03-111.19131.1913-2.14%净值 购买
023108广发中证A50ETF联接A2632.612467.402026-03-111.17601.17601.64%净值 购买
008291民生加银沪深300ETF联接A2625.832467.122026-03-111.46971.46973.15%净值 购买
008016嘉实中债3-5年国开债指数C465.592466.722026-03-111.03931.19540.58%净值 购买
018114鹏扬北证50成份指数A2336.532460.982026-03-111.40481.4048-1.08%净值 购买
017604华夏中证生物科技主题ETF发起式联接A2368.532460.522026-03-110.79580.7958-5.12%净值 购买
023291鹏华沪深300指数量化增强C1288.202456.762026-03-111.24791.24796.13%净值 购买
016900易方达中证上海环交所碳中和ETF联接C1831.852456.342026-03-111.31341.313412.01%净值 购买
024983国泰创业板医药ETF联接C3296.012455.462026-03-110.88930.8893-3.70%净值 购买
005881建信上证50ETF发起联接C2665.192453.732026-03-111.37521.47520.56%净值 购买
011965泰康中证500ETF联接C2941.802451.242026-03-111.31641.316417.29%净值 购买
005829建信MSCI联接A2517.502448.842026-03-111.79791.79794.50%净值 购买
018664中欧国证2000指数增强C2998.242447.582026-03-111.52071.542917.18%净值 购买
013453交银国证新能源指数(LOF)C3009.962446.852026-03-111.30281.302810.65%净值 购买
024560华宝上证科创板人工智能ETF发起式联接A4026.492444.782026-03-111.46471.464713.46%净值 购买
010253兴银中证500指数增强A2652.152441.392026-03-111.35001.350017.48%净值 购买
022091富安达沪深300指数增强C3779.792440.402026-03-111.19541.19545.29%净值 购买
022728中银上证科创板50ETF联接A2711.272437.902026-03-111.39441.39445.09%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A2893.372437.452026-03-111.40021.40029.62%净值 购买
021535天弘中证软件服务指数发起A2146.992431.312026-03-111.54091.54096.38%净值 购买
018633财通中证500指数增强A2447.912430.492026-03-111.38891.388915.61%净值 购买
024626华富沪深300指数增强A4585.112429.682026-03-111.11231.11235.06%净值 购买
007816嘉实新兴科技100ETF联接C2256.662426.382026-03-111.56991.56995.05%净值 购买
007809富国中证央企创新驱动ETF联接A2529.052421.802026-03-111.97891.978916.85%净值 购买
023039汇安中证A500指数C3050.222421.562026-03-111.27611.27617.55%净值 购买
003647创金合信中证1000指数增强C2527.162418.202026-03-112.23252.232513.50%净值 购买
021175东方红中证500指数增强发起A2472.832412.132026-03-111.47421.474214.31%净值 购买
010158汇安中证500增强C2803.222403.072026-03-111.26081.260815.46%净值 购买
001397建信精工制造指数增强2627.062402.192026-03-112.59252.59259.66%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1691.852401.582026-03-111.24781.26283.74%净值 购买
007065浦银安盛上清所优选短融C1059.772399.752026-03-111.05821.15120.34%净值 购买
020686南方上证科创板新材料ETF发起联接C2087.262398.522026-03-111.83731.837320.44%净值 购买
017068申万菱信中证1000指数增强C3481.222396.392026-03-111.38291.382912.49%净值 购买
022347中银上海金ETF联接E1816.432395.482026-03-112.55852.558519.16%净值 购买
015278东财沪深300A2290.182392.362026-03-111.21531.21533.53%净值 购买
015577国联安上证商品ETF联接C1304.812390.922026-03-111.85841.858431.31%净值 购买
023255汇添富中证全指软件ETF发起式联接C1417.162390.802026-03-110.93680.93684.34%净值 购买
015037天弘MSCI中国A50互联互通指数A2552.242388.042026-03-111.23041.23040.08%净值 购买
020704南方中证通信服务ETF发起联接A2338.092387.862026-03-112.20852.208513.23%净值 购买
006705易方达MSCI中国A股联接C2468.842387.722026-03-111.78351.78355.38%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A2138.172386.562026-03-111.13631.1363-5.62%净值 购买
001589天弘中证800指数C2168.712382.482026-03-111.48391.48396.96%净值 购买
023651富国上证科创板芯片ETF发起式联接A2293.902380.842026-03-111.50621.506210.95%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2467.002378.752026-03-111.24931.2493-5.49%净值 购买
013054天弘国证龙头家电指数C3335.762377.552026-03-111.31491.31491.08%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A2809.122377.432026-03-111.49481.494812.99%净值 购买
022707银河中证A500指数增强C3062.982376.902026-03-111.25141.29756.95%净值 购买
016204东方沪深300指数增强A3577.342375.382026-03-111.30361.30366.01%净值 购买
023228易方达上证180ETF联接A2387.922374.062026-03-111.22051.22054.84%净值 购买
024912华夏国证通用航空产业ETF发起式联接A2103.202373.442026-03-111.13641.136415.82%净值 购买
020903广发工程机械ETF联接A1946.422364.542026-03-111.62391.623913.73%净值 购买
022890嘉实沪深300ETF联接(LOF)Y1743.362364.452026-03-111.22731.25203.42%净值 购买
010873博时沪深300指数增强C2623.602364.162026-03-110.88170.88174.39%净值 购买
024763富国上证科创板人工智能ETF发起式联接A2419.782361.802026-03-111.29921.299213.83%净值 购买
021386天弘上证科创板100指数增强发起C1706.142359.332026-03-111.78471.784716.08%净值 购买
023891博时上证科创板综合价格指数增强A4276.602358.172026-03-111.44471.44479.82%净值 购买
023827华商中证500指数增强C4851.842352.082026-03-111.38891.388911.80%净值 购买
020096富国中证绿色电力ETF发起式联接C2073.932349.572026-03-111.29021.290213.00%净值 购买
022686广发中证A500指数增强A2548.552346.822026-03-111.27301.27307.33%净值 购买
018146博时上证科创板50成份指数发起式C2633.412343.802026-03-111.29871.29875.29%净值 购买
019921万家中证2000指数增强C2553.522341.632026-03-111.57161.571618.03%净值 购买
023957景顺长城中证A500指数增强A3519.512340.002026-03-111.26281.26289.60%净值 购买
015907兴业沪深300ETF发起联接C3433.962338.022026-03-111.21711.21713.72%净值 购买
007108太平MSCI香港价值增强C2583.622335.992026-03-111.35031.5003-2.07%净值 购买
021832富国沪深300ETF发起式联接A2174.892333.392026-03-111.15981.15983.71%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2396.622332.972026-03-111.57371.57375.89%净值 购买
019279嘉实中证大农业ETF发起联接A2117.402322.962026-03-111.23401.234011.43%净值 购买
020672招商中证红利低波动100指数发起式A2188.292320.032026-03-111.16271.16272.49%净值 购买
024847国投瑞银中证港股通科技指数发起式A2375.412318.562026-03-110.84570.8457-9.70%净值 购买
020650博时国证粮食产业指数发起式A1799.632313.852026-03-111.31471.314718.84%净值 购买
024509泓德上证科创板综合指数增强A3268.002308.782026-03-111.13991.139910.25%净值 购买
013413交银中证环境治理(LOF)C2363.382303.842026-03-110.54660.546614.78%净值 购买
018786招商国证2000指数增强A2547.122303.062026-03-111.65661.656612.75%净值 购买
008483广发央企80债券指数C1342.522295.172026-03-111.03321.17800.54%净值 购买
017652中航华证商飞高端制造产业指数发起C3002.262292.752026-03-111.11321.113221.00%净值 购买
008927泰康沪深300ETF联接C2363.942292.322026-03-111.13671.13673.27%净值 购买
024834博时中证全指自由现金流ETF联接C5019.242292.202026-03-111.21811.220516.05%净值 购买
023735汇添富上证科创板综合ETF联接A2353.652287.942026-03-111.44621.446211.02%净值 购买
017985华夏中证800指数增强A2221.682283.992026-03-111.25931.25938.54%净值 购买
019385东财科创50A2110.272281.852026-03-111.55861.55866.11%净值 购买
008391国联安沪深300ETF联接C1410.722281.302026-03-111.24961.35163.37%净值 购买
011668东财高端制造增强C2566.042279.392026-03-111.24001.24005.50%净值 购买
007806建信MSCI中国A股指数增强A2297.032277.332026-03-111.45211.75013.87%净值 购买
023481万家中证港股通创新药ETF发起式联接A2100.002272.402026-03-111.30041.3004-6.53%净值 购买
021988银河中证通信设备主题指数发起式A1473.972269.712026-03-112.21772.217713.39%净值 购买
021948广发中证军工ETF联接F2998.912266.192026-03-111.43691.436921.05%净值 购买
020404易方达信创ETF联接C2672.172264.122026-03-111.94441.944412.05%净值 购买
021216华宝中证A50ETF发起式联接A2354.362264.122026-03-111.32721.32722.11%净值 购买
018647易方达中证家电龙头ETF联接发起式C2274.842261.442026-03-111.34111.34111.07%净值 购买
015600国泰创业板指数(LOF)C3410.692258.192026-03-111.84301.84305.45%净值 购买
021765长盛北证50成份指数增强A1586.952258.122026-03-111.15681.1568-1.47%净值 购买
024072上银创业板50指数发起式C10772.162254.902026-03-111.64781.64783.85%净值 购买
020984博时国证消费电子主题指数发起式C4315.292249.262026-03-111.78981.78988.13%净值 购买
022384华夏中证信息技术应用创新产业ETF发起式联接A2690.042248.732026-03-111.15501.155011.24%净值 购买
025366富国中证港股通科技ETF发起式联接A1750.472247.362026-03-110.80170.8017-8.73%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C2403.552243.152026-03-111.26971.26972.76%净值 购买
022894景顺长城中证A500ETF联接Y1751.892241.182026-03-111.23151.23157.77%净值 购买
005880建信上证50ETF发起联接A2506.892240.622026-03-111.40201.51000.66%净值 购买
023822泓德中证500指数增强C2245.562239.822026-03-111.43761.437615.32%净值 购买
017651中航华证商飞高端制造产业指数发起A1715.122239.462026-03-111.12161.121621.07%净值 购买
022599博时沪深300ETF发起式联接A1787.772239.052026-03-111.23521.23933.62%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A2339.342235.572026-03-111.56801.568011.25%净值 购买
022504招商沪深300ETF发起式联接A1345.702234.662026-03-111.22751.22753.88%净值 购买
020456平安上证红利低波动指数A1199.172233.962026-03-111.13041.16944.40%净值 购买
018397博时中证医疗指数发起式A2210.862232.722026-03-110.85890.85890.87%净值 购买
009116东兴中证消费50A2163.582230.682026-03-111.13381.1338-2.19%净值 购买
014170富国MSCI中国A股国际通指数增强C3429.222217.882026-03-112.65292.65298.48%净值 购买
021947广发中证光伏产业指数F2524.862211.052026-03-110.88280.882823.57%净值 购买
018034国泰国证绿色电力ETF发起联接A1682.782209.502026-03-111.19261.192611.27%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期1269.702207.932026-03-111.03831.03830.22%净值 购买
023146中金沪深300ETF联接A3223.092204.302026-03-111.18131.18133.30%净值 购买
006395华夏上证50AH优选指数C4562.252203.472026-03-111.69901.69901.13%净值 购买
016953鹏华中证港股通消费ETF联接C4546.592198.212026-03-111.18331.1833-2.19%净值 购买
016343招商中证银行指数E2732.702195.502026-03-111.60001.6000-3.44%净值 购买
021620天弘石油天然气指数C1432.962194.692026-03-111.45291.452934.93%净值 购买
021681国泰中证医疗ETF联接E2833.742192.642026-03-110.43670.43671.42%净值 购买
022781中泰中证A500指增发起A2557.282185.242026-03-111.27311.27316.46%净值 购买
021653南方中证全指计算机ETF发起联接A2111.722183.122026-03-111.67441.67446.87%净值 购买
022912南方创业板ETF联接Y1271.942182.312026-03-111.72361.72365.60%净值 购买
017996万家沪深300成长ETF发起式联接A2110.712175.562026-03-111.19561.19565.44%净值 购买
019911华安中证红利低波动指数发起式A1672.022171.122026-03-111.14581.14582.10%净值 购买
024913华夏国证通用航空产业ETF发起式联接C1252.902170.002026-03-111.13511.135115.77%净值 购买
022070天弘中证工程机械主题指数发起C2068.312169.422026-03-111.45971.459714.34%净值 购买
024333招商中证500增强策略ETF发起式联接C4274.712168.582026-03-111.14111.141112.98%净值 购买
022818宏利中证A500指数增强C4196.402167.942026-03-111.25421.25428.47%净值 购买
020714华安上证科创板50成份ETF发起式联接A2188.102157.592026-03-111.64101.64105.58%净值 购买
023437永赢上证科创板50成份指数A2098.102156.862026-03-111.37591.37595.15%净值 购买
007216浙商中华预期高股息C2134.692155.322026-03-111.37651.37650.81%净值 购买
021561天弘中证央企红利50指数发起A1254.502155.262026-03-111.28221.328214.76%净值 购买
016916中金华证清洁能源指数发起C2101.122153.742026-03-110.74950.749520.85%净值 购买
021867嘉实中证科创创业50ETF发起联接I2159.152152.922026-03-111.02171.02171.92%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2357.252150.052026-03-111.39951.39956.65%净值 购买
022274国泰港股红利ETF联接A1584.872147.002026-03-111.21301.23405.33%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2347.912146.102026-03-110.80160.80166.94%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C2520.162145.272026-03-111.34711.34714.58%净值 购买
021977中欧中证细分化工产业主题指数发起A2021.752144.582026-03-111.88141.881429.39%净值 购买
025186中银中证港股通互联网指数发起A1913.332144.482026-03-110.77140.7714-12.71%净值 购买
024631兴银中证红利低波动指数发起C2066.852142.282026-03-110.98860.98861.72%净值 购买
024771华富中证全指自由现金流ETF联接C3539.882131.512026-03-111.22191.221915.30%净值 购买
020461华安中证国有企业红利ETF发起式联接A2053.012130.202026-03-111.22531.22536.54%净值 购买
022976华安创业板50ETF联接Y1082.142126.372026-03-112.57812.57813.96%净值 购买
024789光大国证通用航空产业指数发起式C3422.502117.732026-03-111.14671.146713.57%净值 购买
023550银华上证科创板人工智能ETF发起式联接A2278.922116.982026-03-111.26601.266013.06%净值 购买
022913易方达中证500ETF联接发起式Y1014.812112.592026-03-111.98391.983918.02%净值 购买
025141鹏华中证全指证券公司指数(LOF)I276.522107.782026-03-110.93760.9376-5.53%净值 购买
023479万家中证全指公用事业ETF联接A2484.292106.852026-03-111.11191.11199.33%净值 购买
023886永赢北证50成份指数发起A1808.622102.962026-03-111.04881.0488-0.59%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A1903.162102.722026-03-111.37691.440114.04%净值 购买
015647淳厚中证同业存单AAA指数7天持有2445.802099.322026-03-111.06281.06280.25%净值 购买
008052工银湾创100ETF联接A2106.902089.072026-03-111.18271.18270.25%净值 购买
020190农银上证180指数A2366.142083.992026-03-111.22201.22204.52%净值 购买
022898中欧中证A500指数发起Y1218.402083.322026-03-111.29081.29087.99%净值 购买
023254汇添富中证全指软件ETF发起式联接A1371.512077.812026-03-110.93880.93884.39%净值 购买
023882华夏创业板50ETF发起式联接A1726.802072.702026-03-111.61601.61603.85%净值 购买
020873天弘科创板50指数A1622.862068.352026-03-111.65501.65505.67%净值 购买
008627南方中债0-5年中高等级江苏省城投类债券指数C8189.032066.742026-03-111.14651.15650.57%净值 购买
021660中欧上证科创板100指数发起A2320.022064.502026-03-112.04412.044115.23%净值 购买
022907易方达创业板ETF联接Y1284.552063.852026-03-113.41343.41345.81%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2237.852059.702026-03-111.88151.881515.21%净值 购买
023436富安达中证A500指数增强C2612.172059.602026-03-111.22701.22707.75%净值 购买
018646易方达中证家电龙头ETF联接发起式A2038.282057.112026-03-111.35101.35101.15%净值 购买
022104广发创新药ETF联接F1836.442052.252026-03-110.57280.5728-6.69%净值 购买
025693南方中证通用航空主题ETF发起联接C67.072047.912026-03-111.26291.262923.50%净值 购买
023381鹏华创业板指数(LOF)I2031.912047.322026-03-111.51431.51435.32%净值 购买
020095富国中证绿色电力ETF发起式联接A1608.312044.862026-03-111.29601.296013.04%净值 购买
019037博道中证同业存单AAA指数7天持有期2053.602044.042026-03-111.03311.03310.27%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A2867.822043.982026-03-111.53891.53895.07%净值 购买
023685建信上海金ETF联接D731.982042.322026-03-112.66072.660720.67%净值 购买
023936嘉实中债3-5年国开债指数D9336.622029.502026-03-111.04381.06570.61%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A1966.062022.322026-03-111.64011.640116.74%净值 购买
025652大成创业板人工智能ETF发起式联接A3273.282020.342026-03-111.31241.312414.78%净值 购买
007095建信中债国开行债C2237.382015.112026-03-111.04521.24220.61%净值 购买
024628华夏房地产ETF联接D847.122015.052026-03-110.67890.6789-0.61%净值 购买
017495泰康中证科创创业50指数A2083.362014.202026-03-111.56611.56611.89%净值 购买
020542浙商汇金中债0-3年政策性金融债C2978.902007.962026-03-111.02511.05610.35%净值 购买
022959华夏上证50ETF联接Y1194.902006.752026-03-111.09661.09660.70%净值 购买
022654华安创业板50ETF联接I1599.762004.372026-03-112.57712.57713.96%净值 购买
024689富国国证通用航空产业ETF发起式联接C874.052001.872026-03-111.24211.242118.85%净值 购买
023120民生加银中证全指指数增强C2416.941995.892026-03-111.34321.343210.70%净值 购买
025118贝莱德中债投资优选绿色债券指数C--1995.612026-03-111.00691.00690.52%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1668.211994.682026-03-111.29671.296717.53%净值 购买
019531南方中证光伏产业指数发起A1563.541994.232026-03-111.36531.365323.26%净值 购买
019493易方达央企科技50ETF联接A1863.331993.032026-03-111.49371.493719.69%净值 购买
024161大成北证50成份指数发起式A1497.321991.482026-03-110.97950.9795-1.16%净值 购买
023851富国上证科创板新能源ETF发起式联接A1529.081983.382026-03-111.70261.702624.11%净值 购买
024972景顺长城中证芯片产业ETF联接A1870.011978.912026-03-111.39151.391510.14%净值 购买
024665上银上证科创板综合指数增强发起式A2602.051976.592026-03-111.10861.108610.33%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期201.161972.402026-03-111.01911.01910.14%净值 购买
023971泰康上证科创板综合指数增强C2146.921970.482026-03-111.48681.486811.20%净值 购买
005789南方MSCI中国A股联接C2246.441966.382026-03-111.92551.92555.54%净值 购买
008001鹏华中证500ETF联接C2198.891961.642026-03-111.63831.823317.59%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1689.281959.002026-03-111.53561.53561.81%净值 购买
025200景顺长城国证港股通红利低波动率ETF联接A1121.001950.632026-03-111.10861.111210.06%净值 购买
014154天弘华证沪深港长期竞争力指数C1781.701947.532026-03-110.98890.9889-5.63%净值 购买
016278广发美国房地产指数人民币(QDII)C1954.571946.282026-03-101.23801.35705.53%净值 购买
016279广发美国房地产指数美元现汇(QDII)C1954.571946.282026-03-100.17950.19645.57%净值 购买
023494新华中证A500指数增强A2576.221938.712026-03-111.20841.20849.98%净值 购买
024070上银中证半导体产业指数发起式C2893.791936.842026-03-111.71151.711512.69%净值 购买
012872易方达中小企业100(LOF)C2028.401933.032026-03-111.56051.560510.37%净值 购买
010530广发中债1-5年国开债指数C2429.541930.152026-03-111.06381.17190.50%净值 购买
015678鹏华中证高铁产业指数(LOF)C1770.251921.652026-03-111.14421.14423.88%净值 购买
018234浙商中证1000指数增强C2050.591920.912026-03-111.49011.490117.84%净值 购买
020651博时国证粮食产业指数发起式C2248.291914.462026-03-111.30701.307018.75%净值 购买
021420广发国证信创ETF发起式联接A1804.881906.502026-03-111.77011.846011.61%净值 购买
021603汇添富中证信息技术应用创新产业ETF发起式联接C2141.391904.032026-03-111.56341.563411.20%净值 购买
023395宝盈北证50成份指数发起式A1784.961902.322026-03-111.05751.0575-0.60%净值 购买
008113中泰中证500指数增强C2240.061901.412026-03-111.73721.737217.16%净值 购买
023723景顺长城上证科创板综合价格ETF联接A2856.741898.762026-03-111.46851.468511.33%净值 购买
025106南方上证科创板人工智能ETF发起联接C1211.221897.652026-03-111.01901.019013.64%净值 购买
022687广发中证A500指数增强C1614.201894.052026-03-111.26711.26717.23%净值 购买
020227国泰中证全指集成电路ETF发起联接C1788.421879.552026-03-111.79671.79679.46%净值 购买
007784广发央企创新驱动ETF联接A2012.511878.342026-03-111.96611.966117.06%净值 购买
005873建信创业板ETF联接A2862.491877.242026-03-112.20382.20385.22%净值 购买
023229易方达上证180ETF联接C2146.881864.852026-03-111.21651.21654.76%净值 购买
016866华泰紫金中证500指数增强发起C381.741848.342026-03-111.40901.409014.85%净值 购买
023864东财A500C1261.621848.302026-03-111.30801.30807.74%净值 购买
021038银华沪深300价值ETF发起式联接A1816.791846.782026-03-111.11421.11422.86%净值 购买
020685南方上证科创板新材料ETF发起联接A1707.371833.992026-03-111.84831.848320.54%净值 购买
021469华安中证全指医疗器械指数发起式A1550.531833.302026-03-110.94160.94162.21%净值 购买
003646创金合信中证1000指数增强A1958.141827.482026-03-112.27782.277813.56%净值 购买
022902富国中证A500ETF发起式联接Y1361.551824.372026-03-111.26251.26257.87%净值 购买
015177申万菱信深证成份指数(LOF)C2150.951818.282026-03-110.78300.78309.28%净值 购买
020870华夏创业板指数发起式A1989.971816.402026-03-111.76611.76616.16%净值 购买
007797博时央创ETF联接C1842.061815.972026-03-111.85311.853116.64%净值 购买
017496泰康中证科创创业50指数C1748.451813.912026-03-111.54901.54901.79%净值 购买
025692南方中证通用航空主题ETF发起联接A1059.741805.722026-03-111.26381.263823.55%净值 购买
023970泰康上证科创板综合指数增强A2294.671801.242026-03-111.49101.491011.31%净值 购买
016915中金华证清洁能源指数发起A1285.541800.342026-03-110.75590.755920.94%净值 购买
024273华夏中证农业主题ETF发起式联接D1481.431797.232026-03-110.92940.929411.68%净值 购买
014980华安上证50ETF联接C2056.091796.942026-03-111.58441.58440.69%净值 购买
012179浦银安盛创业板ETF联接A2113.041796.872026-03-111.03481.03485.37%净值 购买
015791天弘中债1-3年国开债指数发起C1647.351796.572026-03-111.01831.14060.39%净值 购买
024986华宝中证制药ETF发起联接C2035.091795.312026-03-110.88760.8876-4.31%净值 购买
008112中泰中证500指数增强A1184.511788.262026-03-111.78131.781317.28%净值 购买
021789华安中证全指计算机指数发起式C2176.371783.012026-03-110.98380.98387.96%净值 购买
021722广发上证50ETF发起式联接A1656.651781.622026-03-111.13901.13901.34%净值 购买
009722平安中债1-5年政策性金融债C2196.771778.862026-03-111.09201.19240.51%净值 购买
021614华泰紫金中证全指软件指数型发起A1548.921776.712026-03-111.58571.58574.93%净值 购买
019886南方国证交通运输行业ETF发起联接A1693.011774.862026-03-111.16721.18723.17%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1331.631773.222026-03-111.49371.4937-5.08%净值 购买
025367富国中证港股通科技ETF发起式联接C940.161771.222026-03-110.80100.8010-8.77%净值 购买
025507华夏中证港股通医疗主题ETF发起式联接A1742.661768.202026-03-110.81960.8196-5.07%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1635.811767.302026-03-111.48581.4858-6.07%净值 购买
021045国泰香港国企红利ETF联接(QDII)C423.671765.582026-03-111.38931.38932.09%净值 购买
009614上银中证500指数增强型C1907.451762.322026-03-111.37161.371617.87%净值 购买
019827鹏华国证石油天然气ETF联接A822.961761.742026-03-111.38481.384829.17%净值 购买
022750南方中证港股通汽车产业主题指数发起A1732.091760.152026-03-111.20861.2086-0.13%净值 购买
021771南方中证全指汽车指数发起C1311.501753.632026-03-111.31741.3174-2.29%净值 购买
024832广发北证50成份指数F1282.311753.592026-03-111.68931.6893-0.86%净值 购买
021117南方中证科创创业50ETF联接I1413.391752.952026-03-111.08821.08822.05%净值 购买
005608华宝中证500增强C1706.291752.252026-03-111.60011.600114.41%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1661.621751.772026-03-112.07992.07996.95%净值 购买
021314博时中证信息技术应用创新产业指数发起式A1698.291748.152026-03-111.56341.563411.07%净值 购买
022177东财消费电子指数增强E2575.991747.002026-03-111.27551.27559.57%净值 购买
016634富国中证1000ETF联接C2478.981746.942026-03-111.19541.195413.16%净值 购买
022383建信中证A股指数增强发起C1960.141745.912026-03-111.33231.33238.49%净值 购买
022962兴全沪深300指数增强(LOF)Y844.791741.952026-03-112.76672.76673.79%净值 购买
019404华夏中证全指运输ETF发起式联接A1464.151740.822026-03-111.16951.16955.06%净值 购买
019237广发国证通信ETF发起式联接C1616.421739.302026-03-112.35802.444114.73%净值 购买
021931兴业华证沪港深红利100指数A1553.541736.692026-03-111.19701.25008.29%净值 购买
025312嘉实中证A500指数增强C7391.811736.282026-03-111.07161.07167.07%净值 购买
019912华安中证红利低波动指数发起式C1729.731735.772026-03-111.14021.14022.02%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C1142.201735.402026-03-111.21001.21009.01%净值 购买
021474华安上证科创板新一代信息技术ETF发起式联接A1724.201735.202026-03-112.17342.17348.11%净值 购买
023894大成上证科创板综合指数增强C3608.191733.912026-03-111.47281.472811.80%净值 购买
018721华夏中证港股通50ETF发起式联接A1709.101725.402026-03-111.37281.3728-2.44%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A1934.491723.452026-03-111.37991.3799-5.98%净值 购买
012808鹏华中证A股资源产业指数(LOF)C1452.911722.372026-03-112.08072.080732.28%净值 购买
023726工银上证科创板综合价格ETF联接C2223.981722.052026-03-111.45211.452111.03%净值 购买
010154中加中证500指数增强C1419.011721.262026-03-111.40541.405418.63%净值 购买
021718华泰紫金中证半导体产业指数型发起A1476.021720.442026-03-112.20072.200712.56%净值 购买
024688富国国证通用航空产业ETF发起式联接A1528.921713.592026-03-111.24371.243718.90%净值 购买
001539嘉实中证金融地产ETF联接A2054.011712.522026-03-111.52151.5215-3.34%净值 购买
018383招商上证综合指数增强发起式A1078.671710.712026-03-111.32051.32058.27%净值 购买
024353长江中证A500指数增强发起C6239.361698.412026-03-111.05431.05436.36%净值 购买
024980汇添富上证科创板50成份ETF发起式联接A1530.431695.172026-03-111.29771.29775.16%净值 购买
021471华夏中证全指信息技术ETF发起式联接A1720.751693.232026-03-111.49411.49417.72%净值 购买
020983博时国证消费电子主题指数发起式A1835.011690.022026-03-111.79651.79658.18%净值 购买
017324农银中证1000指数增强C1590.211685.842026-03-111.36561.365612.88%净值 购买
010419申万菱信中证环保产业指数(LOF)C1997.041685.232026-03-111.39291.392911.94%净值 购买
009117东兴中证消费50C1835.651682.662026-03-111.12711.1271-2.21%净值 购买
019815民生加银国证2000指数增强C4010.631682.212026-03-111.86791.867916.18%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C2018.791681.262026-03-112.07292.07296.89%净值 购买
024193国投瑞银中证全指公用事业指数发起式C1779.171679.262026-03-111.12001.12009.73%净值 购买
024348中欧国证通用航空产业指数发起A1326.431675.812026-03-111.23331.233316.27%净值 购买
020872华夏创业板指数发起式E965.611674.532026-03-111.76291.76296.14%净值 购买
017573华夏中证机床ETF发起式联接A1729.831672.782026-03-112.04182.041834.99%净值 购买
018348富安达中证同业存单AAA指数7天持有期1603.691669.692026-03-111.03481.03480.25%净值 购买
012499汇添富中证500基本面增强指数C1800.061668.802026-03-111.08871.088716.41%净值 购买
021470华安中证全指医疗器械指数发起式C1518.901666.282026-03-110.93840.93842.14%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2230.171664.832026-03-111.18441.1844-1.25%净值 购买
014624中银MSCI中国A50互联互通指数增强C1311.301664.392026-03-111.54601.54600.97%净值 购买
022497国泰CES半导体芯片行业ETF联接E1467.051662.252026-03-112.00582.00589.71%净值 购买
017605华夏中证生物科技主题ETF发起式联接C1541.221661.422026-03-110.78880.7888-5.18%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A1868.611661.062026-03-112.35202.352010.59%净值 购买
016963国联安中证1000指数增强C1757.461660.712026-03-111.50961.509614.48%净值 购买
024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A1398.751660.232026-03-111.46941.469415.90%净值 购买
004344南方大数据100C1789.611657.412026-03-110.94270.942712.68%净值 购买
026163英大上证科创板综合指数增强发起A1653.891653.892026-03-110.99570.9957--净值 购买
014173富国中证移动互联网指数(LOF)C2031.751643.852026-03-111.29101.29107.32%净值 购买
024862万家创业板50ETF联接A4058.631638.882026-03-111.10061.10063.94%净值 购买
005869平安MSCI中国A股ETF联接C1826.041632.712026-03-111.76281.76284.31%净值 购买
020632汇添富中证电信主题ETF发起式联接A1745.441631.692026-03-111.99031.99038.31%净值 购买
022860中银沪深300指数C1463.451631.092026-03-111.21911.21913.44%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A1667.121627.242026-03-111.30531.305321.42%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1744.011622.682026-03-111.34121.341223.56%净值 购买
016007招商中证消费电子主题ETF联接A1872.521620.962026-03-111.65151.65155.06%净值 购买
019171天弘沪港深云计算ETF联接A1803.961620.632026-03-112.06602.06603.94%净值 购买
022859中银沪深300指数A2060.661619.072026-03-111.22051.22053.46%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1563.391617.632026-03-111.30561.305620.04%净值 购买
008945摩根MSCI中国A股ETF联接C1657.361611.642026-03-111.17291.17294.64%净值 购买
007789易方达中证国企带路发起式联接C1326.521606.382026-03-111.95651.956523.61%净值 购买
024982国泰创业板医药ETF联接A1617.901604.552026-03-110.89010.8901-3.66%净值 购买
017104光大中证同业存单AAA指数7天持有1925.161604.542026-03-111.04831.04830.22%净值 购买
024337财通中证A500指数增强A2879.941604.022026-03-111.16611.16615.57%净值 购买
024033嘉实上证科创板综合ETF联接A1066.201601.762026-03-111.43431.454311.55%净值 购买
020517易方达深证50ETF联接发起式A1641.951599.872026-03-111.51021.51020.23%净值 购买
006452华富中证5年恒定久期国开债指数C1936.761598.502026-03-111.06701.26600.56%净值 购买
007795申万菱信中证500指数增强C1799.851597.952026-03-111.95501.955010.19%净值 购买
020513富国深证50ETF发起式联接A1590.761594.762026-03-111.52221.52220.07%净值 购买
024629华夏中证新能源汽车ETF发起式联接D2549.421593.302026-03-110.78720.78726.25%净值 购买
023074国泰海通中证港股通高股息投资指数发起(QDII)C1971.371593.212026-03-111.24441.24444.56%净值 购买
023926鹏华上证科创板200ETF联接A4377.701590.972026-03-111.58541.585419.14%净值 购买
020837华夏创业板中盘200ETF发起式联接A1779.371586.002026-03-111.62471.624710.43%净值 购买
019989华安中证云计算与大数据主题指数发起式A1618.651585.902026-03-111.54971.549711.52%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1592.721584.822026-03-111.35241.35244.66%净值 购买
018315易方达中证装备产业ETF联接发起式A1395.081583.532026-03-111.36161.361616.66%净值 购买
023418宏利中证A50指数增强A2255.031581.052026-03-111.12851.12851.16%净值 购买
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019312南方富时中国国企开放共赢ETF发起联接C2754.361570.052026-03-111.39041.39049.54%净值 购买
021244富国中证中央企业红利ETF发起式联接C554.921564.682026-03-111.17611.20107.88%净值 购买
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022423大成中证A500ETF发起式联接E1667.361561.222026-03-111.25341.25346.20%净值 购买
019405华夏中证全指运输ETF发起式联接C1404.091561.202026-03-111.16101.16104.98%净值 购买
024179富国中证500ETF发起式联接A1219.351556.662026-03-111.18411.184116.55%净值 购买
021950南方深证主板50ETF联接C2030.481556.052026-03-111.10261.10263.83%净值 购买
020673招商中证红利低波动100指数发起式C1624.221554.772026-03-111.15581.15582.42%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1577.411553.892026-03-111.27571.27572.82%净值 购买
022110摩根中证A50ETF发起式联接E1800.831551.902026-03-111.27961.28891.93%净值 购买
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021716招商中证云计算与大数据主题ETF发起式联接A1741.421543.762026-03-112.28462.284611.09%净值 购买
005813华安CES港股通ETF联接A1652.641538.642026-03-111.00291.0029-2.73%净值 购买
012597汇添富中证800ETF联接C1420.021536.182026-03-111.14601.14606.07%净值 购买
007181华安中债1-3年政策金融债C1172.461532.822026-03-111.04241.18960.39%净值 购买
024298浦银安盛中证A500ETF联接A1555.441531.192026-03-111.19601.19607.44%净值 购买
021889中欧中证A50指数A1684.701531.152026-03-111.38851.40351.92%净值 购买
021949南方深证主板50ETF联接A2134.721526.262026-03-111.10721.10723.90%净值 购买
023504中信建投中证A500指数增强C3509.091524.372026-03-111.18001.18007.98%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C1487.761524.112026-03-111.40291.402916.22%净值 购买
023303建信中证A500指数增强A2491.211523.572026-03-111.24931.24935.99%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1524.701515.782026-03-111.32171.32173.65%净值 购买
008257南方中债1-5年国开行债券指数C124492.171514.962026-03-111.06411.17910.65%净值 购买
018384招商上证综合指数增强发起式C1512.741513.482026-03-111.31621.31628.20%净值 购买
023873博时上证综合指数增强A2723.721510.792026-03-111.15991.15998.77%净值 购买
013122中信保诚中证TMT(LOF)C1856.371509.812026-03-111.21011.21019.49%净值 购买
021344东财芯片E1831.991509.222026-03-111.26651.26659.09%净值 购买
006938鹏华中证500指数(LOF)C5222.171504.272026-03-112.52892.528917.61%净值 购买
020226国泰中证全指集成电路ETF发起联接A1409.641501.182026-03-111.80491.80499.51%净值 购买
022975工银中证A50ETF联接Y1005.871497.612026-03-111.33851.33852.22%净值 购买
023196南方中证物联网主题ETF发起联接A1978.411494.102026-03-111.47351.47355.84%净值 购买
022820融通中证A500指数增强A1812.221494.012026-03-111.26981.26987.66%净值 购买
023555华宝深证100指数发起A1564.541493.182026-03-111.37061.37063.08%净值 购买
007810富国中证央企创新驱动ETF联接C1745.551492.512026-03-111.92991.929916.73%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1540.471490.192026-03-111.66771.667711.45%净值 购买
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021259富国中债0-2年国开行债券指数E1536.541486.022026-03-111.01721.06220.54%净值 购买
007096大成沪深300指数C1460.011482.862026-03-111.11721.45313.67%净值 购买
022964广发沪深300ETF联接Y957.981482.112026-03-111.55152.03863.25%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1765.961479.772026-03-111.87151.871515.14%净值 购买
023831华泰柏瑞创业板50ETF联接C2131.801477.912026-03-111.65441.65443.36%净值 购买
025224富国恒指港股通ETF发起式联接A1425.141476.922026-03-110.94680.9468-1.66%净值 购买
015062中信建投沪深300指数增强C4752.231476.732026-03-111.22941.22945.60%净值 购买
008944摩根MSCI中国A股ETF联接A1645.751475.832026-03-111.17951.17954.66%净值 购买
021659华安恒生生物科技指数发起式(QDII)C1279.221471.302026-03-111.48121.4812-6.14%净值 购买
021052国联中证500指数增强C1738.971470.182026-03-111.73181.731815.54%净值 购买
023721天弘上证科创板综合ETF联接A1229.641469.732026-03-111.44711.447111.56%净值 购买
025698鹏华国证机器人产业ETF发起式联接A1069.421469.632026-03-110.98710.98713.72%净值 购买
016205东方沪深300指数增强C1682.081466.272026-03-111.28201.28205.88%净值 购买
021087鹏华国证粮食产业ETF发起式联接C1637.801463.282026-03-111.29211.292117.47%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1420.491458.482026-03-111.36311.36314.77%净值 购买
020116鹏扬中证国有企业红利ETF联接C1122.681453.312026-03-111.15551.15556.53%净值 购买
018864广发中证传媒ETF联接E1284.691452.722026-03-111.05481.054810.91%净值 购买
022869华夏公用事业ETF联接A1173.291451.802026-03-111.11201.11209.43%净值 购买
023179华泰柏瑞上证180ETF联接A1959.711445.122026-03-111.20011.20014.14%净值 购买
024860永赢中证港股通医疗主题ETF发起联接A1420.641437.962026-03-110.83600.8360-6.57%净值 购买
021847国泰沪深300增强策略ETF发起联接A1298.171434.202026-03-111.23221.23224.68%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1574.501432.802026-03-111.30641.30648.66%净值 购买
021788华安中证全指计算机指数发起式A1584.571432.622026-03-110.98620.98628.02%净值 购买
018398博时中证医疗指数发起式C1489.711431.882026-03-110.85290.85290.80%净值 购买
005607华宝中证500增强A1511.891431.462026-03-111.65171.651714.53%净值 购买
022688申万菱信中证A500指数增强A1741.981431.002026-03-111.23941.23947.91%净值 购买
022340融通创业板ETF发起式联接A1538.251429.032026-03-111.53401.53405.62%净值 购买
025503南方中证港股通科技ETF发起联接A1144.681427.612026-03-110.77660.7766-9.48%净值 购买
024143南方深证100ETF联接C2349.781427.612026-03-111.29421.29422.80%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1329.261427.472026-03-111.18621.18620.01%净值 购买
023144汇添富中证油气资源ETF发起式联接A1147.921426.782026-03-111.62511.625140.87%净值 购买
023949银河中证A500ETF联接A1813.681426.592026-03-111.19101.20607.44%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1456.251420.352026-03-111.49721.497220.65%净值 购买
005288海富通创业板增强A1692.741418.922026-03-111.87502.164610.51%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I773.431418.642026-03-111.22111.2211-6.18%净值 购买
021328富国中证细分机械设备产业主题ETF发起式联接C1519.191416.922026-03-111.47351.473512.34%净值 购买
024069上银中证半导体产业指数发起式A1369.161414.622026-03-111.71431.714312.75%净值 购买
013084中信保诚中证智能家居指数(LOF)C2302.241412.022026-03-111.28631.28637.47%净值 购买
021159天弘沪港深物联网ETF联接A1396.751411.952026-03-111.59351.5935-1.33%净值 购买
023892博时上证科创板综合价格指数增强C2026.661409.562026-03-111.43971.43979.72%净值 购买
023334金鹰中证A500指数发起C328.481403.882026-03-111.15081.15088.22%净值 购买
023321华宝中证800红利低波动ETF联接A1117.561403.742026-03-111.09061.10065.54%净值 购买
024855天弘沪深300指数量化增强A4086.941403.432026-03-111.06381.06384.11%净值 购买
023979诺德华证价值优选50指数发起式A1388.291403.142026-03-111.27181.271811.49%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1419.981402.742026-03-111.41101.411016.29%净值 购买
022312永赢中证500指数增强发起C1540.291401.162026-03-111.38511.385115.53%净值 购买
021811富国创业板增强策略ETF发起式联接A1529.231398.382026-03-112.00622.00627.20%净值 购买
007386浙商中证500增强C1577.311398.292026-03-112.12062.120619.63%净值 购买
023071鹏华恒生港股通高股息率指数发起式C1319.631394.002026-03-111.27191.28308.49%净值 购买
018905国泰交通运输ETF联接A1264.611390.122026-03-111.04131.04135.22%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1269.471382.632026-03-111.11081.11083.39%净值 购买
024940鹏华中证电信主题ETF发起式联接C5364.181382.522026-03-111.12861.12868.77%净值 购买
024073上银国证自由现金流指数A612.701382.292026-03-111.29631.296317.80%净值 购买
017756国金中证同业存单AAA指数7天持有672.681381.622026-03-111.03771.03770.20%净值 购买
012462东财龙头家电指数C1725.181380.242026-03-111.12061.12060.58%净值 购买
024050华宝中证信息技术应用创新产业ETF发起式联接A1249.611380.022026-03-111.20701.207011.20%净值 购买
025396华夏上证智选科创板价值50策略ETF发起式联接A1443.571378.082026-03-111.05811.05817.56%净值 购买
023941永赢上证科创板综合指数A1660.731376.252026-03-111.44561.445611.10%净值 购买
024056大成恒生医疗保健ETF发起式联接(QDII)C1545.621375.642026-03-110.94900.9490-6.23%净值 购买
022840招商华证价值优选50指数发起式A1303.591375.382026-03-111.30031.300311.71%净值 购买
022957华夏中证500指数增强Y595.331374.142026-03-112.68692.686915.92%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币302.231373.982026-03-101.85491.8549-4.98%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1399.121366.732026-03-111.16591.16590.61%净值 购买
021672国泰中证全指软件ETF联接E1223.081365.862026-03-110.90260.90265.48%净值 购买
013080中信保诚中证800医药指数(LOF)C1567.941363.462026-03-110.97920.9792-3.46%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1319.081362.362026-03-111.31321.313213.62%净值 购买
019855博时中证新能源ETF发起式联接A1238.551361.332026-03-111.52971.529714.14%净值 购买
001588天弘中证800指数A1571.181360.192026-03-111.51821.51827.01%净值 购买
519034海富通中证500增强A1347.121358.132026-03-112.45072.450715.48%净值 购买
020586东海中债0-3年政策性金融债C94.511353.932026-03-111.02971.02970.26%净值 购买
024705嘉实中证港股通高股息投资ETF发起联接A1160.371351.382026-03-111.05511.05525.07%净值 购买
012040鹏华中证信息技术指数(LOF)C1655.341350.852026-03-111.39411.39416.18%净值 购买
021691招商资管北证50成份指数发起C1255.421349.722026-03-111.09231.0923-1.16%净值 购买
023909安信上证科创综指增强发起C2190.141348.812026-03-111.51481.514814.21%净值 购买
023863东财A500A1713.481348.122026-03-111.30961.30967.78%净值 购买
012503国泰中证环保产业50ETF联接A1052.651345.982026-03-111.00641.006415.00%净值 购买
012551华宝中证电子50ETF联接C1444.751344.062026-03-111.24761.24764.83%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D450.201343.262026-03-110.76960.76962.76%净值 购买
018533南方中证互联网指数(LOF)C1769.041343.202026-03-111.68121.681213.50%净值 购买
740101长安沪深300非周期A1423.091340.972026-03-111.45501.95903.56%净值 购买
024381广发中证港股通汽车ETF发起式联接A1412.321335.732026-03-111.06021.06020.07%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A3242.011335.612026-03-111.55481.5548-6.16%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1340.741333.072026-03-111.38291.38293.99%净值 购买
022600博时沪深300ETF发起式联接C677.621332.972026-03-111.23271.23653.55%净值 购买
018774汇添富华证专精特新100指数发起式A1502.551332.942026-03-111.17761.17769.27%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1410.651329.032026-03-110.98660.98661.29%净值 购买
006439博时央调ETF联接C1324.581327.632026-03-111.58901.589012.54%净值 购买
022770兴业中证A500指数增强A1197.051326.952026-03-111.27891.27899.02%净值 购买
024146富国深证100ETF联接A2185.851324.372026-03-111.28171.28172.58%净值 购买
019162汇添富中证800价值ETF发起式联接A1133.741322.272026-03-111.37041.37044.83%净值 购买
022643中欧国证消费电子主题指数发起A1389.241321.602026-03-111.43381.43387.97%净值 购买
011964泰康中证500ETF联接A1574.581321.372026-03-111.32631.326317.31%净值 购买
021004南方上海金ETF联接I823.391320.722026-03-112.33052.330519.78%净值 购买
020183博时中证传媒指数发起式A1282.441318.862026-03-111.34391.34398.15%净值 购买
019546汇添富上证50基本面增强指数D1318.551318.272026-03-110.96570.96570.49%净值 购买
007963博时中债3-5政金融债指数C2811.781317.922026-03-111.06281.20770.58%净值 购买
015673鹏华创业板指数(LOF)C1843.151315.822026-03-111.48471.48475.29%净值 购买
019553中银中证500指数增强型发起A1517.481314.462026-03-111.60121.601216.40%净值 购买
025380汇添富国证通用航空产业ETF发起式联接A1104.341313.092026-03-111.15351.153516.26%净值 购买
023505兴银中证港股通科技ETF发起式联接A1196.231308.222026-03-110.93830.9383-9.19%净值 购买
019090博时中证新能源汽车ETF发起式联接A1271.511307.212026-03-111.60861.60866.54%净值 购买
023145汇添富中证油气资源ETF发起式联接C476.451306.312026-03-111.62261.622640.80%净值 购买
023320华宝中证A500指数增强C1407.801302.132026-03-111.30581.305813.02%净值 购买
021315博时中证信息技术应用创新产业指数发起式C1660.471295.912026-03-111.55531.555310.98%净值 购买
021619天弘石油天然气指数A769.461289.122026-03-111.45781.457834.99%净值 购买
024005国联中证A50联接C1826.241288.442026-03-111.13561.13562.60%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1306.781287.172026-03-111.30091.30093.03%净值 购买
020323博时中证基建工程指数发起式A1507.621286.442026-03-111.20801.208012.71%净值 购买
019887南方国证交通运输行业ETF发起联接C2085.881285.932026-03-111.15891.17893.08%净值 购买
021770南方中证全指汽车指数发起A1180.781282.072026-03-111.31941.3194-2.27%净值 购买
022178东财食品饮料指数增强E1137.871280.432026-03-110.56250.5625-4.11%净值 购买
022966天弘中证A500ETF联接Y664.101277.262026-03-111.28331.28337.69%净值 购买
021367华夏创业板综合ETF发起式联接A1285.891276.242026-03-111.67171.67179.30%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1237.161274.722026-03-111.40601.430013.36%净值 购买
015677鹏华中证一带一路主题指数(LOF)C1323.391274.652026-03-111.97811.978122.23%净值 购买
018116泰康中证500指数增强发起A1470.371274.222026-03-111.52751.527515.03%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1229.531269.752026-03-111.39941.39945.76%净值 购买
013503易方达低碳ETF联接C1364.821269.632026-03-111.15471.154711.09%净值 购买
004875融通深证成份指数C1636.211265.942026-03-111.39101.42309.29%净值 购买
019365汇添富中证国新央企股东回报ETF联接A2122.181256.972026-03-111.27851.323513.77%净值 购买
024939鹏华中证电信主题ETF发起式联接A1462.221256.122026-03-111.12991.12998.84%净值 购买
021890中欧中证A50指数C1499.231255.822026-03-111.38311.39811.85%净值 购买
017779浦银安盛中证证券公司30ETF联接C1206.391255.212026-03-111.09561.0956-5.92%净值 购买
020715华安上证科创板50成份ETF发起式联接C1077.221253.962026-03-111.63291.63295.51%净值 购买
024739华泰柏瑞中证港股通科技ETF发起式联接A1228.781249.332026-03-110.92560.9256-9.64%净值 购买
014983华安中证银行ETF联接C1640.891248.002026-03-111.25281.2528-3.39%净值 购买
019598平安中证港股医药ETF联接A1480.741248.002026-03-111.12611.1261-6.32%净值 购买
022392景顺长城中债0-3年国开行债券指数C141.561247.532026-03-111.01181.01980.51%净值 购买
024144华夏中证港股通汽车产业主题ETF发起式联接A1306.381247.122026-03-111.02881.02880.01%净值 购买
023733国泰上证科创板综合ETF发起联接A1391.691246.572026-03-111.47561.475611.27%净值 购买
023059汇添富沪深300ETF发起式联接A1154.141245.522026-03-111.17571.17573.22%净值 购买
022854中航中证智选均衡配置指数发起A1087.811241.532026-03-111.46001.460011.89%净值 购买
024071上银创业板50指数发起式A1330.981239.252026-03-111.65061.65063.90%净值 购买
025719嘉实恒生港股通科技主题ETF联接A931.691238.782026-03-110.85120.8512-11.24%净值 购买
024189华泰柏瑞恒生消费ETF发起式联接A1135.381236.662026-03-110.99260.99260.63%净值 购买
024055大成恒生医疗保健ETF发起式联接(QDII)A1224.791236.122026-03-110.95030.9503-6.19%净值 购买
022849招商中证A50指数增强发起式A1202.921231.202026-03-111.20421.20424.29%净值 购买
018292华夏国证2000指数增强发起式A1321.311230.952026-03-111.45381.453813.96%净值 购买
024338财通中证A500指数增强C1921.501230.172026-03-111.16281.16285.46%净值 购买
024666上银上证科创板综合指数增强发起式C2280.291228.372026-03-111.10671.106710.24%净值 购买
022311永赢中证500指数增强发起A1196.851227.652026-03-111.39051.390515.63%净值 购买
022350嘉实中证全指集成电路ETF发起联接A1132.021223.472026-03-111.50281.50289.59%净值 购买
022941鹏扬中证科创创业50ETF联接Y180.271218.712026-03-111.06781.06782.40%净值 购买
024740华泰柏瑞中证港股通科技ETF发起式联接C1330.511215.922026-03-110.92450.9245-9.68%净值 购买
023053交银中证A50指数C1427.051212.462026-03-111.15321.15321.75%净值 购买
019185泰康中证1000指数增强发起A1290.481209.602026-03-111.52611.526115.05%净值 购买
021035博时中证汽车零部件主题指数发起式A1270.631206.202026-03-111.54871.54874.74%净值 购买
019259国泰富时国企红利ETF联接A1212.951205.902026-03-111.26631.266310.08%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1208.971205.382026-03-101.45531.45535.20%净值 购买
006127华宝港股通标普香港上市中国中小盘指数(LOF)C1456.021204.182026-03-111.42391.42390.99%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1248.681201.482026-03-111.46381.463820.76%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1196.271200.832026-03-111.67471.674711.58%净值 购买
023553华泰柏瑞中证A股ETF发起式联接A1182.321198.822026-03-111.22651.226510.06%净值 购买
022893汇添富中证500指数增强Y689.251194.312026-03-112.27522.275214.76%净值 购买
021844东财证券保险E1492.751191.992026-03-111.18791.1879-3.69%净值 购买
024393永赢恒生消费指数发起(QDII)A1224.081185.312026-03-110.94750.94750.97%净值 购买
024504平安中证新能车ETF联接E436.341183.942026-03-110.90250.90256.67%净值 购买
019529南方中证国新央企科技引领ETF联接A1251.791183.152026-03-111.45961.459619.50%净值 购买
019975华夏物联网ETF联接A1174.811182.852026-03-111.66251.66255.86%净值 购买
021855博时中证油气资源ETF发起式联接A1115.401182.552026-03-111.46191.461938.62%净值 购买
019254大成深证成长40ETF联接C1090.201179.582026-03-111.57581.575814.06%净值 购买
007984申万菱信中证研发创新100ETF联接C1439.941177.322026-03-111.95561.95565.48%净值 购买
024042富国恒生A股专精特新企业ETF发起式联接A1337.231175.902026-03-111.65341.653417.68%净值 购买
018238广发恒生中型股指数(LOF)E1559.971175.472026-03-111.07121.07120.64%净值 购买
024363华富中证港股通创新药指数型发起式A1195.161173.102026-03-111.06661.0666-5.99%净值 购买
024864富国恒生港股通汽车主题ETF发起式联接A1151.241173.092026-03-110.98050.9805-2.47%净值 购买
024584华泰保兴上证科创板综合指数增强发起A1181.271172.592026-03-111.18041.333610.83%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1051.281170.692026-03-111.35901.359010.71%净值 购买
021327富国中证细分机械设备产业主题ETF发起式联接A1155.511167.112026-03-111.47901.479012.39%净值 购买
023661华泰柏瑞北证50成份指数I747.531167.002026-03-111.01161.0116-0.92%净值 购买
022762长城中证A500指数A1430.711165.082026-03-111.27951.27957.65%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1085.951163.882026-03-111.34571.345711.54%净值 购买
020278国泰信创ETF联接A1115.491163.162026-03-111.68931.689311.71%净值 购买
013174银华华证ESG领先指数4109.151162.872026-03-111.14271.14275.43%净值 购买
021200华夏中证装备产业ETF发起式联接A1086.621162.602026-03-111.59781.597816.08%净值 购买
022052富国中证科创创业50ETF联接E1634.661158.882026-03-111.10881.10881.99%净值 购买
024788光大国证通用航空产业指数发起式A1296.071157.962026-03-111.14811.148113.62%净值 购买
023480万家中证全指公用事业ETF联接C1666.221157.112026-03-111.11011.11019.27%净值 购买
014165华安沪深300增强策略ETF发起式联接A1145.391152.702026-03-111.14961.14961.16%净值 购买
024776永赢上证科创板人工智能指数发起E1496.011152.402026-03-111.23671.236713.20%净值 购买
024315南方中证全指家用电器指数发起A1177.261152.072026-03-111.00081.00081.98%净值 购买
012974国泰汽车整车ETF联接C1335.071151.552026-03-111.08011.0801-1.94%净值 购买
024630兴银中证红利低波动指数发起A1170.841151.172026-03-110.98920.98921.74%净值 购买
007123工银1-3年国开债指数C1055.101149.492026-03-111.02821.18280.52%净值 购买
005868平安MSCI中国A股ETF联接A1305.391147.652026-03-111.77811.77814.33%净值 购买
023432天弘中证A50指数C1570.081147.322026-03-111.10981.10981.74%净值 购买
023880浙商汇金中证A500指数C1706.181144.042026-03-111.20301.20307.78%净值 购买
022644中欧国证消费电子主题指数发起C1682.661139.132026-03-111.43021.43027.92%净值 购买
022817宏利中证A500指数增强A1979.271138.612026-03-111.25921.25928.57%净值 购买
023668中银中证A500指数增强A1358.641136.592026-03-111.24261.24266.36%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1090.311136.402026-03-111.48861.488613.02%净值 购买
007842南华中证杭州湾区ETF联接A1188.041134.742026-03-111.12541.125412.23%净值 购买
024364华富中证港股通创新药指数型发起式C978.531133.762026-03-111.06131.0613-6.12%净值 购买
023105中银中证港股通高股息投资指数C1749.091133.532026-03-111.04061.04064.52%净值 购买
018062华泰紫金中证1000指数增强发起A1061.621132.382026-03-111.52761.527615.73%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1109.711131.652026-03-111.36401.364011.32%净值 购买
024865富国恒生港股通汽车主题ETF发起式联接C909.321128.822026-03-110.97930.9793-2.52%净值 购买
018564嘉实中证全指家用电器指数发起式A1116.681127.882026-03-111.33171.33172.17%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1134.651125.722026-03-110.89420.8942-3.66%净值 购买
020184博时中证传媒指数发起式C1083.141121.502026-03-111.33621.33628.08%净值 购买
020407工银传媒指数E849.541117.282026-03-111.34771.347713.54%净值 购买
022929华安创业板50指数Y546.821116.512026-03-111.84001.84003.86%净值 购买
020667富国创业板中盘200ETF发起式联接A1141.401113.102026-03-111.61851.618510.56%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1112.571112.662026-03-111.70341.703411.47%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1057.941107.212026-03-111.32301.323011.40%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1018.161106.462026-03-111.53501.535034.06%净值 购买
021300诺德中证同业存单AAA指数7天持有期1009.001103.902026-03-111.01721.01720.36%净值 购买
016865华泰紫金中证500指数增强发起A1054.521103.512026-03-111.42621.426214.96%净值 购买
007365易方达中债1-3年政金债C1554.931101.942026-03-111.00701.17170.52%净值 购买
021461国投瑞银中证资源指数(LOF)C204.451101.492026-03-112.57612.576130.18%净值 购买
023975兴银中证全指公用事业指数发起A1061.101099.822026-03-111.12841.12849.26%净值 购买
019910博时上证自然资源ETF联接C817.011096.922026-03-112.11072.110729.04%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1090.981096.702026-03-110.90830.9083-3.54%净值 购买
015894平安中证消费电子主题ETF发起式联接A1512.981094.472026-03-111.52321.52324.52%净值 购买
023826华商中证500指数增强A2735.371092.692026-03-111.39201.392011.88%净值 购买
023756永赢中证A500ETF发起联接C1345.331091.892026-03-111.25541.25546.39%净值 购买
016968兴业中证500ETF发起式联接A1128.161091.242026-03-111.32331.323316.09%净值 购买
021480博时国证龙头家电ETF发起式联接A1084.441085.692026-03-111.11101.11100.21%净值 购买
017574华夏中证机床ETF发起式联接C1307.231082.592026-03-112.02462.024634.89%净值 购买
023065申万菱信沪深300价值ETF联接C1420.981081.952026-03-111.10241.10241.89%净值 购买
025525平安恒生港股通科技主题ETF发起式联接A1000.101076.572026-03-110.81100.8110-11.76%净值 购买
020766嘉实中证A100ETF发起联接A1055.361073.432026-03-111.44901.44903.73%净值 购买
023304建信中证A500指数增强C1291.841070.942026-03-111.24551.24555.89%净值 购买
007405华宝中证A100ETF联接C1015.411068.852026-03-111.61891.88893.93%净值 购买
022087富国上证指数ETF联接E52.161063.632026-03-112.03422.03427.63%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1074.761063.422026-03-111.32021.320211.96%净值 购买
012756易方达中证龙头企业指数A1121.021060.162026-03-111.17891.17892.21%净值 购买
023373建信富时100指数(QDII)D人民币733.751059.962026-03-101.44941.44945.20%净值 购买
022494国泰上证综合ETF联接E1073.761058.532026-03-111.44811.44817.15%净值 购买
023568招商资管中证A500指数增强发起A1017.991056.842026-03-111.35211.35219.41%净值 购买
022731平安中证汽车零部件主题ETF联接A1050.171055.892026-03-111.16981.16984.46%净值 购买
017637华安深证100ETF发起式联接A1024.071055.542026-03-111.51091.51092.96%净值 购买
013592南方中债1-3年国开行债券指数E14310.621055.022026-03-111.06781.21180.42%净值 购买
021385天弘上证科创板100指数增强发起A1100.471048.072026-03-111.79441.794416.17%净值 购买
023230南方上证180ETF发起联接A1026.051046.262026-03-111.22051.22054.86%净值 购买
025779中欧中证全指证券公司指数发起A1030.861046.002026-03-110.90950.9095-5.37%净值 购买
017323农银中证1000指数增强A1239.871045.962026-03-111.38021.380212.99%净值 购买
022351嘉实中证全指集成电路ETF发起联接C541.061045.282026-03-111.50011.50019.52%净值 购买
004743易方达上证中盘ETF联接C1124.601044.952026-03-112.50822.50827.75%净值 购买
020093泰康医疗健康ETF发起式联接A1031.681044.672026-03-110.99500.9950-4.25%净值 购买
024904招商资管中证全指自由现金流指数发起A1002.021042.252026-03-111.23771.237716.11%净值 购买
013053天弘国证龙头家电指数A1069.341041.272026-03-111.33121.33121.13%净值 购买
024382广发中证港股通汽车ETF发起式联接C1076.601035.182026-03-111.05801.0580-0.01%净值 购买
021799嘉实中证A100指数增强发起式A1027.091034.702026-03-111.22571.22574.14%净值 购买
024365华富华证沪深港汽车制造主题指数型发起式A1017.701034.522026-03-110.89300.8930-5.01%净值 购买
024766华宝国证通用航空产业ETF发起式联接A932.701033.542026-03-111.13961.139618.04%净值 购买
004876融通深证100指数C1168.531032.562026-03-111.64301.90702.87%净值 购买
021828招商中证A100ETF发起式联接A1022.951029.582026-03-111.25891.25893.57%净值 购买
022855中航中证智选均衡配置指数发起C496.071029.312026-03-111.45431.454311.77%净值 购买
010351诺安中证A100指数C1218.481028.952026-03-112.28502.28504.20%净值 购买
007125工银1-3年农发债指数C871.191027.232026-03-111.03871.20280.55%净值 购买
008908汇添富中证国企一带一路ETF联接C1059.001025.222026-03-111.81741.817423.13%净值 购买
023199鹏华上证180ETF发起式联接A1011.461020.102026-03-111.20461.20464.30%净值 购买
022934交银创业板50指数Y459.221019.212026-03-112.34302.34304.09%净值 购买
025013天弘中证500指数量化增强A1135.411017.952026-03-111.16991.169919.93%净值 购买
017471国泰中证机床ETF发起联接A2371.781017.472026-03-112.04892.048935.21%净值 购买
017725百嘉中证同业存单AAA指数7天持有1063.221015.762026-03-111.04381.04380.24%净值 购买
020999南方中证机器人ETF发起联接I861.221013.502026-03-111.44591.44597.98%净值 购买
024182兴银上证科创板综合指数增强发起A1012.051013.102026-03-111.14981.149813.20%净值 购买
022695鹏华中证800ETF发起式联接A1019.231012.122026-03-111.25221.25226.93%净值 购买
023192招商资管中证500指数增强发起A1004.381006.272026-03-111.49381.493817.98%净值 购买
008292民生加银沪深300ETF联接C1177.041005.132026-03-111.45161.45163.10%净值 购买
009172永赢中债-1-5年国开债指数C1581.571004.642026-03-111.06771.17770.66%净值 购买
022180新沃中债0-3年政策性金融债指数C3143.561004.092026-03-111.15931.15930.41%净值 购买
023234银华上证180ETF发起式联接A1005.531001.432026-03-111.23081.23084.41%净值 购买
007325鑫元中债1-3年国开行债券指数C20847.861000.602026-03-111.04451.18180.50%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002026-03-111.02461.10260.56%净值 购买
023261华润元大中债绿色普惠主题金融债券优选指数C0.12994.952026-03-111.00891.00890.43%净值 购买
017567惠升中债0-3年政策性金融债C991.96988.702026-03-111.04191.07190.32%净值 购买
026020东财证券30E--987.152026-03-111.22901.2290-5.76%净值 购买
021023南方恒生指数ETF联接I1030.37987.002026-03-111.19201.1920-1.76%净值 购买
022952富国创业板ETF联接Y556.92982.732026-03-111.20591.20595.36%净值 购买
021856博时中证油气资源ETF发起式联接C624.77977.742026-03-111.45771.457738.56%净值 购买
024004国联中证A50联接A1239.75976.542026-03-111.13731.13732.65%净值 购买
008053工银湾创100ETF联接C994.99976.032026-03-111.15351.15350.15%净值 购买
012158汇添富上证50基本面增强指数C1648.72967.602026-03-110.96480.96480.68%净值 购买
019656中欧沪深300指数增强E987.54967.492026-03-111.20641.20646.36%净值 购买
020987东财高端制造增强E1061.13967.092026-03-111.25161.25165.50%净值 购买
022909国投瑞银中证500指数量化增强Y399.85962.582026-03-112.99982.999814.65%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C743.70959.042026-03-111.36741.430313.95%净值 购买
019920万家中证2000指数增强A1005.27957.182026-03-111.57881.578818.15%净值 购买
021156华安中债1-5年国开行债券ETF联接E366.87953.472026-03-111.12521.17220.47%净值 购买
019325易方达中证生物科技主题ETF发起式联接C648.85950.512026-03-110.91910.9191-5.11%净值 购买
009337平安中证500指数增强C953.19949.432026-03-111.39411.394114.10%净值 购买
022069天弘中证工程机械主题指数发起A810.55948.842026-03-111.46371.463714.40%净值 购买
022533天弘中债1-3年国开债指数发起E1987.13942.842026-03-111.01631.03210.35%净值 购买
024557平安中证消费电子主题ETF发起式联接E980.86942.412026-03-111.52461.52464.50%净值 购买
018032华安中证数字经济主题ETF发起式联接C1059.05930.862026-03-111.14441.14444.13%净值 购买
022933易方达上证50增强Y381.19927.812026-03-112.13192.22192.78%净值 购买
023162银河上证国有企业红利ETF发起式联接A971.17926.782026-03-111.11331.11637.85%净值 购买
022956天弘上证50ETF联接Y221.27924.582026-03-111.49621.49621.00%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C492.07923.772026-03-111.52471.52471.73%净值 购买
022922博时沪深300指数Y493.13921.262026-03-112.02942.05634.71%净值 购买
501308银河中证沪港深高股息C821.99919.702026-03-111.29681.29686.95%净值 购买
024349中欧国证通用航空产业指数发起C832.58918.902026-03-111.23111.231116.20%净值 购买
024394永赢恒生消费指数发起(QDII)C973.16917.532026-03-110.94530.94530.83%净值 购买
020782平安富时中国国企开放共赢ETF联接C603.32915.452026-03-111.13951.13959.35%净值 购买
018165宝盈中证同业存单AAA指数7天持有1501.13914.672026-03-111.03921.03920.51%净值 购买
010432广发国证2000ETF联接C1146.30910.862026-03-111.78981.789815.36%净值 购买
022697长信中证A500指数增强A1921.11908.272026-03-111.27781.27788.29%净值 购买
023326路博迈中证A500指数增强C120.34908.112026-03-111.27241.27247.33%净值 购买
014979华安上证180ETF联接C646.51904.472026-03-111.95821.95824.44%净值 购买
009743鹏华中债-0-3年AA+优选信用债C614.30899.212026-03-111.04221.09820.51%净值 购买
021745广发中证1000ETF联接F909.23891.392026-03-111.74571.745713.33%净值 购买
022954华夏沪深300指数增强Y604.21887.152026-03-112.24802.24803.36%净值 购买
017819万家CFETS0-3年期政金债指数C921.45883.372026-03-111.01451.07870.47%净值 购买
023747华富新华中诚信红利价值指数C1124.38881.062026-03-111.12041.12047.15%净值 购买
019142易方达中证电信主题ETF联接发起式C1526.76880.522026-03-111.97651.97658.53%净值 购买
023483中金中证A500ETF联接A919.36876.242026-03-111.27191.27197.32%净值 购买
021886嘉实沪深300ETF联接(LOF)I851.82876.042026-03-111.07661.14523.35%净值 购买
023596中信保诚中证基建工程指数(LOF)E1271.22873.812026-03-110.84000.840012.63%净值 购买
022205永赢中证A50指数增强发起C576.91868.862026-03-111.20421.20421.04%净值 购买
006743国联央视财经50ETF联接A889.44867.162026-03-111.60171.60173.80%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C755.36863.612026-03-111.55001.5500-6.20%净值 购买
020518易方达深证50ETF联接发起式C966.14861.032026-03-111.50051.50050.15%净值 购买
010153中加中证500指数增强A1101.36857.652026-03-111.42901.429018.72%净值 购买
013071华夏彭博政金债1-5年C892.23855.842026-03-111.07751.13860.52%净值 购买
023503中信建投中证A500指数增强A2732.03848.172026-03-111.18331.18338.08%净值 购买
019402财通资管中证1000指数增强A839.22846.942026-03-111.56561.565616.71%净值 购买
025508华夏中证港股通医疗主题ETF发起式联接C741.42845.502026-03-110.81890.8189-5.11%净值 购买
014372浙商沪深300指数增强(LOF)C3096.32844.332026-03-112.32662.326611.67%净值 购买
011993中邮中债1-5年政金债指数C1120.95842.452026-03-111.07801.13300.49%净值 购买
025381汇添富国证通用航空产业ETF发起式联接C77.57835.762026-03-111.15261.152616.19%净值 购买
009336平安中证500指数增强A878.22834.442026-03-111.43531.435314.25%净值 购买
023734国泰上证科创板综合ETF发起联接C1209.73834.272026-03-111.47271.472711.21%净值 购买
019270财通中证1000指数增强A1070.30832.162026-03-111.50471.504714.64%净值 购买
007885国联中证500ETF联接A929.49827.532026-03-111.41571.594816.70%净值 购买
023608光大保德信沪深300指数增强C1127.58827.202026-03-111.18111.18117.01%净值 购买
023830华泰柏瑞创业板50ETF联接A1005.02826.922026-03-111.65801.65803.43%净值 购买
022960天弘创业板ETF联接Y405.85824.872026-03-111.35781.35785.59%净值 购买
023446长城上证科创板100指数增强A830.83824.252026-03-111.46161.461615.10%净值 购买
020791天弘中债1-5年政策性金融债指数发起C824.53822.902026-03-111.05611.08440.46%净值 购买
023073国泰海通中证港股通高股息投资指数发起(QDII)A614.48816.882026-03-111.24751.24754.61%净值 购买
022498国泰中证生物医药ETF联接E529.98813.482026-03-110.97820.9782-5.97%净值 购买
022943华夏中证500指数智选增强Y316.76812.672026-03-111.49121.491216.07%净值 购买
018233浙商中证1000指数增强A943.09809.492026-03-111.50491.504917.96%净值 购买
024981汇添富上证科创板50成份ETF发起式联接C770.88802.392026-03-111.29621.29625.11%净值 购买
007786富国中证国企一带一路ETF联接A860.47800.242026-03-111.81051.810524.13%净值 购买
022953富国中证500指数增强(LOF)Y448.53798.552026-03-112.79202.792015.75%净值 购买
019366汇添富中证国新央企股东回报ETF联接C730.25796.792026-03-111.27551.313513.64%净值 购买
023950银河中证A500ETF联接C1066.17795.422026-03-111.18831.20337.36%净值 购买
007155银河中债央企20债券指数509.18794.672026-03-111.06141.22040.62%净值 购买
015685鹏华中证环保产业指数(LOF)C951.21792.912026-03-111.07661.076611.61%净值 购买
021115南方北证50成份指数发起I882.99791.572026-03-111.31391.3139-1.20%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C747.37790.342026-03-111.34561.3456-6.07%净值 购买
021810富国创业板增强策略ETF发起式联接C910.74790.132026-03-111.99971.99977.15%净值 购买
023548平安上证180ETF联接C969.43790.132026-03-111.20151.20154.05%净值 购买
024051华宝中证信息技术应用创新产业ETF发起式联接C848.72789.812026-03-111.20391.203911.12%净值 购买
019530南方中证国新央企科技引领ETF联接C788.79786.982026-03-111.45001.450019.41%净值 购买
021285浦银安盛科创板100指数增强C822.00782.552026-03-111.48091.480912.03%净值 购买
018316易方达中证装备产业ETF联接发起式C586.24778.212026-03-111.35101.351016.58%净值 购买
023659华泰柏瑞北证50成份指数A695.62778.012026-03-111.01251.0125-0.89%净值 购买
024492平安创业板ETF联接E1117.08776.072026-03-111.84491.84495.50%净值 购买
022759摩根中证A500ETF联接I391.67775.092026-03-111.21651.22397.14%净值 购买
019013景顺长城国证2000指数增强A1010.27773.542026-03-111.73741.737417.68%净值 购买
003761国泰中证500指数增强C634.32761.772026-03-111.57681.639716.09%净值 购买
021057南方中证新能源ETF联接I532.62761.702026-03-110.76470.764714.41%净值 购买
022699华泰柏瑞沪深300ETF联接I954.05761.102026-03-111.17141.17143.58%净值 购买
022559天弘中证高端装备制造指数增强E832.81756.752026-03-111.30151.30158.49%净值 购买
023197南方中证物联网主题ETF发起联接C1018.87753.772026-03-111.47111.47115.78%净值 购买
022628博时中证A100ETF联接C756.72747.872026-03-111.25141.25143.43%净值 购买
018906国泰交通运输ETF联接C1794.00746.092026-03-111.03651.03655.18%净值 购买
022096富国中证国企一带一路ETF联接E1.47745.202026-03-111.82591.825924.09%净值 购买
021170大成中证500指数增强A678.96742.302026-03-111.68451.684514.72%净值 购买
016209申万菱信中证军工指数(LOF)C1544.39741.822026-03-111.40341.403420.87%净值 购买
023400尚正中证A500指数发起C880.54740.442026-03-111.07501.07506.93%净值 购买
021275万家上证科创板100指数增强发起式A716.19738.142026-03-111.49691.496914.89%净值 购买
023042民生加银中证A500指数A908.83735.102026-03-111.28641.28647.44%净值 购买
012912同泰沪深300量化增强C851.84732.612026-03-110.88350.88355.68%净值 购买
018722华夏中证港股通50ETF发起式联接C596.74731.472026-03-111.36911.3691-2.46%净值 购买
021475华安上证科创板新一代信息技术ETF发起式联接C990.86730.972026-03-112.16452.16458.04%净值 购买
017161汇添富中证1000ETF联接A777.04728.162026-03-111.23121.231213.15%净值 购买
002063国泰沪深300指数增强C1064.29726.542026-03-111.39912.34814.60%净值 购买
022911摩根中证A500ETF联接Y425.30726.282026-03-111.21801.22547.17%净值 购买
018063华泰紫金中证1000指数增强发起C397.25725.482026-03-111.51071.510715.61%净值 购买
007397华宝沪港深价值指数C667.70723.372026-03-111.34711.34714.31%净值 购买
022963兴全中证800六个月持有指数Y583.64719.432026-03-111.32191.32197.67%净值 购买
016499易方达MSCI中国A50互联互通量化增强C762.36719.402026-03-111.06701.0670-0.09%净值 购买
023060汇添富沪深300ETF发起式联接C942.90719.202026-03-111.17411.17413.17%净值 购买
016643南方中证1000ETF发起联接E894.95718.532026-03-111.12101.121013.58%净值 购买
023779华夏中证大数据产业ETF发起式联接D689.30717.622026-03-111.64061.640615.31%净值 购买
015841惠升中债1-5年政策性金融债C140.54717.332026-03-111.03841.11340.45%净值 购买
021036博时中证汽车零部件主题指数发起式C794.04716.802026-03-111.54301.54304.69%净值 购买
020324博时中证基建工程指数发起式C1380.64715.252026-03-111.20081.200812.62%净值 购买
012864易方达标普医疗保健人民币C1034.49712.492026-03-101.82681.8268-4.58%净值 购买
012865易方达标普医疗保健美元汇C1034.49712.492026-03-100.26480.2648-4.57%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I660.32712.482026-03-111.09321.09325.20%净值 购买
952303国泰海通中债1-3年政金债C982.57710.932026-03-111.00381.12940.44%净值 购买
021861嘉实中证软件服务ETF联接I9867.25702.282026-03-110.77640.77643.69%净值 购买
020103易方达中证沪港深300ETF发起式联接C608.75700.492026-03-111.41381.41380.62%净值 购买
021952广发中证传媒ETF联接F681.96700.252026-03-111.06721.067211.03%净值 购买
007571南方上证380ETF联接C758.39695.372026-03-112.47192.471916.25%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C4335.87693.522026-03-111.66001.660011.39%净值 购买
021621天弘汽车零部件指数A759.98692.312026-03-111.57281.57284.55%净值 购买
021276万家上证科创板100指数增强发起式C881.26691.712026-03-111.48821.488214.77%净值 购买
021246富国中证A100ETF发起式联接C759.71689.492026-03-111.43181.43183.60%净值 购买
020838华夏创业板中盘200ETF发起式联接C1161.93688.532026-03-111.61461.614610.35%净值 购买
019990华安中证云计算与大数据主题指数发起式C1313.38688.482026-03-111.54491.544911.45%净值 购买
022050富国中证医药50ETF联接E286.64687.492026-03-110.78160.7816-1.83%净值 购买
022341融通创业板ETF发起式联接C752.45684.992026-03-111.52621.52625.52%净值 购买
023874博时上证综合指数增强C1220.91683.222026-03-111.15771.15778.68%净值 购买
021421广发国证信创ETF发起式联接C801.21683.052026-03-111.76101.836611.52%净值 购买
022873华夏公用事业ETF联接C612.61671.852026-03-111.10941.10949.38%净值 购买
018058汇添富深证300ETF联接C649.91668.352026-03-111.96761.96767.71%净值 购买
022482国泰中证新能源汽车ETF联接E868.42655.402026-03-112.37082.37086.88%净值 购买
022291兴业中证红利指数C3309.30654.602026-03-111.06141.06147.55%净值 购买
016938南方中证长江保护主题ETF联接A840.18652.952026-03-111.28561.285611.68%净值 购买
008124中邮中证500指数增强C736.97649.062026-03-111.73461.734619.37%净值 购买
009472广发深证100ETF联接C863.70645.282026-03-111.53821.55562.67%净值 购买
022936国泰沪深300指数Y417.28640.842026-03-111.11241.13213.74%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C266.30635.262026-03-111.24121.25623.68%净值 购买
023445前海开源中证500等权ETF联接C1236.00634.022026-03-111.28201.282015.49%净值 购买
022782中泰中证A500指增发起C746.96632.992026-03-111.26831.26836.36%净值 购买
022949汇添富沪深300指数增强Y459.42629.142026-03-111.63041.63044.28%净值 购买
022106广发信息技术联接F489.98626.792026-03-111.68371.68378.03%净值 购买
016261汇添富中债1-5年政策性金融债指数C541.25625.272026-03-111.04461.09800.52%净值 购买
021840中欧中债3-5年政策性金融债指数C250.84624.972026-03-111.01661.04250.40%净值 购买
025201景顺长城国证港股通红利低波动率ETF联接C176.59623.612026-03-111.10751.109910.00%净值 购买
007166华夏中债1-3年政金债指数C272.31612.972026-03-111.07031.19970.42%净值 购买
008917华夏中证浙江国资创新发展ETF联接C718.00605.012026-03-111.37681.37686.57%净值 购买
024147富国深证100ETF联接C801.92604.752026-03-111.27981.27982.52%净值 购买
013442建信中证1000指数增强E676.04604.492026-03-112.21812.724216.72%净值 购买
023147中金沪深300ETF联接C742.33601.242026-03-111.17951.17953.25%净值 购买
024190华泰柏瑞恒生消费ETF发起式联接C466.66600.082026-03-110.99100.99100.58%净值 购买
024922大成创业板50ETF联接E343.13599.522026-03-111.07651.07654.04%净值 购买
018061汇添富中证上海国企ETF联接C515.70599.072026-03-110.99570.99571.20%净值 购买
024706嘉实中证港股通高股息投资ETF发起联接C181.67593.132026-03-111.05301.05314.96%净值 购买
021610国泰中证环保产业50ETF联接E397.50591.702026-03-111.00041.000414.91%净值 购买
023474太平中证A500指数增强C531.88591.642026-03-111.33751.33757.91%净值 购买
017778浦银安盛中证证券公司30ETF联接A296.83590.062026-03-111.10531.1053-5.86%净值 购买
021160天弘沪港深物联网ETF联接C570.92590.002026-03-111.58751.5875-1.38%净值 购买
011235宏利中债1-5年国开债指数C58.36588.922026-03-111.04451.12970.52%净值 购买
022927大成中证红利指数Y378.53586.082026-03-112.83132.83138.27%净值 购买
024390中信建投上证科创板综合指数增强A1069.50577.512026-03-111.24681.246810.37%净值 购买
022090富安达沪深300指数增强A739.63571.502026-03-111.19931.19935.36%净值 购买
014407富国中证新华社民族品牌工程ETF联接C607.86571.352026-03-111.16121.16120.59%净值 购买
004996广发恒生中型股指数C644.97571.142026-03-111.04621.04620.77%净值 购买
019186泰康中证1000指数增强发起C603.84566.872026-03-111.51161.511614.92%净值 购买
007001鹏华中债1-3年国开行债券指数C560.39565.212026-03-111.05631.20940.46%净值 购买
007799申万菱信中小企业100指数(LOF)C782.24564.962026-03-111.76021.760210.47%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C873.33564.032026-03-111.10661.10663.33%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C673.54561.342026-03-111.29641.29648.58%净值 购买
005999嘉实中证金融地产ETF联接C622.71555.932026-03-111.37711.3771-3.43%净值 购买
022944银华中证A500ETF发起式联接Y409.18555.732026-03-111.25881.25886.86%净值 购买
024299浦银安盛中证A500ETF联接C132.33552.782026-03-111.19431.19437.38%净值 购买
022942泰康中证A500ETF联接Y403.48552.192026-03-111.23811.25957.86%净值 购买
023038汇安中证A500指数A205.26550.502026-03-111.27981.27987.63%净值 购买
025504南方中证港股通科技ETF发起联接C164.24542.102026-03-110.77590.7759-9.52%净值 购买
005691南方中证A100ETF联接C533.31540.602026-03-111.75942.23703.97%净值 购买
022967万家中证A500ETF发起式联接Y399.61538.452026-03-111.28001.28007.45%净值 购买
410010华富中小企业100指数增强850.77538.252026-03-111.49661.496610.67%净值 购买
006524前海开源MSCI中国A股指数A565.08537.932026-03-111.60651.70655.02%净值 购买
021366华夏中证全指可选消费ETF发起式联接C433.04536.182026-03-111.18201.1820-0.04%净值 购买
022505招商沪深300ETF发起式联接C337.54533.872026-03-111.22431.22433.83%净值 购买
290010泰信中证200指数532.21528.502026-03-111.53701.557011.94%净值 购买
020296易方达中债0-3年政金债指数C515.56528.422026-03-111.00411.03140.36%净值 购买
008043兴业中证银行50金融债指数C412.70526.192026-03-111.10021.19920.55%净值 购买
022955天弘沪深300ETF联接Y263.06524.722026-03-111.66501.66503.54%净值 购买
023253天弘上证180ETF发起联接C504.77521.172026-03-111.19651.19654.51%净值 购买
020618中银新华中诚信红利价值指数发起C755.64521.122026-03-111.11741.11746.95%净值 购买
024011万家沪深300ETF联接A792.18521.082026-03-111.03641.03643.89%净值 购买
021723广发上证50ETF发起式联接C538.61520.932026-03-111.13641.13641.30%净值 购买
023154中银证券中证A500指数C288.98520.772026-03-111.30421.30427.61%净值 购买
022921南方中证500ETF联接(LOF)Y215.98519.482026-03-112.34652.446517.85%净值 购买
022541国泰中证计算机主题ETF联接E498.79518.502026-03-110.94530.945310.45%净值 购买
020633汇添富中证电信主题ETF发起式联接C705.35516.582026-03-111.98251.98258.26%净值 购买
016836国泰中证基建ETF发起联接A1551.63516.372026-03-111.30111.30119.43%净值 购买
023252天弘上证180ETF发起联接A511.06514.202026-03-111.20061.20064.58%净值 购买
022961天弘中证500ETF联接Y203.62513.562026-03-111.63691.636918.01%净值 购买
023669中银中证A500指数增强C432.85512.712026-03-111.23881.23886.27%净值 购买
016680中金中证500ESG指数增强A400.65511.862026-03-111.44081.440815.37%净值 购买
019169博时中证淘金大数据100C378.57507.352026-03-111.43001.430015.77%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C575.66504.062026-03-111.30241.302413.54%净值 购买
020114易方达中证沪港深500ETF发起式联接C516.11502.282026-03-111.49291.49291.22%净值 购买
005727嘉实中创400ETF联接C564.53501.182026-03-111.44341.443415.48%净值 购买
024539天弘中债投资级公司信用债精选指数发起C500.12500.122026-03-111.00591.00940.56%净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C500.00500.002026-03-111.03771.03770.56%净值 购买
021013南方中证银行ETF发起联接I572.12498.992026-03-111.46741.7454-3.32%净值 购买
020191农银上证180指数C616.42498.482026-03-111.21941.21944.48%净值 购买
021002南方中证房地产ETF发起联接I430.93497.612026-03-110.55980.5598-0.57%净值 购买
020690贝莱德中债0-3年政金债指数C1104.83497.372026-03-111.02461.03490.45%净值 购买
021171大成中证500指数增强C677.95491.172026-03-111.67341.673414.61%净值 购买
012973国泰汽车整车ETF联接A635.47489.752026-03-111.09481.0948-1.87%净值 购买
009657华安中债1-5年国开行债券ETF联接C146.06488.502026-03-111.11881.18080.46%净值 购买
007843南华中证杭州湾区ETF联接C463.05486.972026-03-111.09911.099112.12%净值 购买
017162汇添富中证1000ETF联接C613.19486.972026-03-111.21721.217213.05%净值 购买
006410富国中债-1-3年国开行债券指数C352.64485.242026-03-111.05991.22090.47%净值 购买
016681中金中证500ESG指数增强C440.97484.592026-03-111.42141.421415.25%净值 购买
021125博时上证超大盘ETF联接C339.65484.502026-03-111.37181.37180.51%净值 购买
022908国投瑞银沪深300指数量化增强Y144.61484.482026-03-111.57831.57833.72%净值 购买
006286华泰MSCI中国A股联接A538.29484.462026-03-111.62322.01724.72%净值 购买
023119民生加银中证全指指数增强A483.29478.192026-03-111.34711.347110.78%净值 购买
020016鹏华国证ESG300ETF联接C660.26477.272026-03-111.60501.60504.77%净值 购买
019984南华同业存单指数7天持有586.28474.752026-03-111.02561.02560.22%净值 购买
021081鹏华中证车联网主题ETF发起式联接C277.67473.142026-03-111.35651.35654.70%净值 购买
006525前海开源MSCI中国A股指数C645.99470.112026-03-111.58291.68294.97%净值 购买
006744国联央视财经50ETF联接C513.81469.502026-03-111.57081.57083.74%净值 购买
020115鹏扬中证国有企业红利ETF联接A311.33465.922026-03-111.16461.16466.64%净值 购买
019554中银中证500指数增强型发起C597.51457.732026-03-111.58711.587116.29%净值 购买
023064申万菱信沪深300价值ETF联接A582.70453.812026-03-111.10611.10611.96%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C359.27453.752026-03-111.30231.302319.98%净值 购买
019359景顺长城中证500行业中性低波动指数C396.65453.622026-03-111.83551.880414.36%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C162.26452.212026-03-110.88990.8899-3.70%净值 购买
022931华安中证A500ETF发起式联接Y370.52451.452026-03-111.27211.27217.62%净值 购买
020279国泰信创ETF联接C477.54450.092026-03-111.68181.681811.66%净值 购买
019856博时中证新能源ETF发起式联接C264.70448.582026-03-111.51931.519314.05%净值 购买
009004海富通中证500增强C530.94448.142026-03-112.41442.414415.41%净值 购买
023556华宝深证100指数发起C399.54444.322026-03-111.36801.36803.02%净值 购买
018117泰康中证500指数增强发起C512.38442.102026-03-111.51201.512014.93%净值 购买
024264惠升中债7-10年政金债指数C2163.96441.832026-03-111.06631.08630.77%净值 购买
010355诺安中证500指数增强C582.08440.662026-03-111.16361.163613.15%净值 购买
022742华泰柏瑞中证A500ETF联接I255.43440.562026-03-111.25971.25976.93%净值 购买
006263易方达香港小型股指数C440.13438.252026-03-111.13101.13102.27%净值 购买
023976兴银中证全指公用事业指数发起C379.13437.682026-03-111.12631.12639.19%净值 购买
024585华泰保兴上证科创板综合指数增强发起C1333.03436.232026-03-111.17861.330110.71%净值 购买
016887富国中证上海环交所碳中和ETF联接A548.55433.592026-03-111.38781.387811.75%净值 购买
016010兴银中证科创创业50指数E674.83433.222026-03-111.03811.03812.03%净值 购买
023594中信保诚中证信息安全指数(LOF)E249.59431.882026-03-110.90890.908910.17%净值 购买
024145华夏中证港股通汽车产业主题ETF发起式联接C471.15431.152026-03-111.02741.0274-0.04%净值 购买
005965安信中证500指数增强A467.40426.402026-03-112.53272.532713.30%净值 购买
021388银河中证红利低波动100指数A123.82424.572026-03-111.13501.15122.84%净值 购买
021129东财银行E995.61416.662026-03-111.27641.2764-3.43%净值 购买
019572达诚中证同业存单AAA指数7天持有期416.63416.032026-03-111.00861.00860.26%净值 购买
021253华安中证信息技术应用创新产业指数发起式C472.25414.922026-03-111.35431.354310.65%净值 购买
022771兴业中证A500指数增强C449.79411.132026-03-111.27301.27308.92%净值 购买
023593中信保诚中证800有色指数(LOF)E132.68409.032026-03-113.39513.395128.62%净值 购买
004410招商央视财经50指数C565.43408.612026-03-113.31803.31804.06%净值 购买
022965广发中证500ETF联接(LOF)Y210.55408.442026-03-111.96921.969217.73%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期412.72406.852026-03-111.01821.0182-0.04%净值 购买
021848国泰沪深300增强策略ETF发起联接C363.30404.902026-03-111.22841.22844.62%净值 购买
005830建信MSCI联接C434.39398.122026-03-111.74081.74084.40%净值 购买
015676鹏华中证移动互联网指数(LOF)C494.52395.302026-03-111.70441.70446.62%净值 购买
007840汇添富中证长三角ETF联接C394.60394.202026-03-111.29991.29998.10%净值 购买
025780中欧中证全指证券公司指数发起C87.98392.692026-03-110.90870.9087-5.43%净值 购买
022924南方沪深300ETF联接Y179.93391.652026-03-111.68252.20353.54%净值 购买
022946建信中证500指数增强Y193.74389.452026-03-113.69573.695714.46%净值 购买
019091博时中证新能源汽车ETF发起式联接C384.98382.832026-03-111.59781.59786.46%净值 购买
022920博时创业板ETF联接Y203.31381.782026-03-112.85432.85435.56%净值 购买
023782华夏创业板成长ETF联接D223.21379.582026-03-112.11692.11692.04%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C76.15376.912026-03-110.90520.9052-3.59%净值 购买
006293华泰MSCI中国A股联接C430.89375.832026-03-111.58481.97884.66%净值 购买
024043富国恒生A股专精特新企业ETF发起式联接C483.73374.982026-03-111.65081.650817.62%净值 购买
021116南方中证1000ETF发起联接I510.22374.442026-03-111.13231.132313.66%净值 购买
007672建信中证红利潜力指数C490.82373.972026-03-111.42331.42330.01%净值 购买
021389银河中证红利低波动100指数C430.64371.692026-03-111.13551.14652.77%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C253.61370.682026-03-111.33371.333711.46%净值 购买
010263海富通中债1-3年农发债C10190.30361.392026-03-111.04481.14180.55%净值 购买
022915嘉实中证500ETF联接Y229.82360.702026-03-112.45152.451517.75%净值 购买
024392民生加银中债3-5年政金债指数C29.38360.292026-03-111.13231.13230.81%净值 购买
020352国富沪深300指数增强C312.50359.032026-03-111.76951.76955.49%净值 购买
007508大成中债3-5年国开债C501.40358.102026-03-111.12081.23580.76%净值 购买
022863鹏华国证半导体芯片ETF联接I256.58357.232026-03-111.50421.50428.30%净值 购买
020101易方达中证A100ETF联接发起式C318.66356.232026-03-111.47451.47453.60%净值 购买
009773嘉实彭博国开债1-5年指数C18872.54353.152026-03-111.04191.16080.40%净值 购买
021358东财互联网E408.99352.932026-03-110.79910.7991-5.36%净值 购买
025225富国恒指港股通ETF发起式联接C328.84346.362026-03-110.94580.9458-1.71%净值 购买
019210浦银安盛沪深300指数增强C209.38344.302026-03-111.39771.39776.78%净值 购买
020781平安富时中国国企开放共赢ETF联接A308.27343.152026-03-111.14401.14409.40%净值 购买
025038博道中证500增强Y131.64340.192026-03-112.58132.581316.41%净值 购买
023163银河上证国有企业红利ETF发起式联接C201.77338.652026-03-111.10951.11257.78%净值 购买
019976华夏物联网ETF联接C263.26338.402026-03-111.65111.65115.79%净值 购买
022969鹏华上证科创板50成份增强策略ETF发起式联接I214.73336.162026-03-111.47651.47655.72%净值 购买
022923易方达深证100ETF联接Y150.21334.642026-03-111.79361.79363.20%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C491.33332.742026-03-111.30181.301821.33%净值 购买
020514富国深证50ETF发起式联接C436.90329.992026-03-111.51571.51570.02%净值 购买
021944广发中证基建工程ETF联接F967.12329.142026-03-110.94890.948912.87%净值 购买
001149汇丰晋信恒生龙头指数C360.87327.912026-03-112.13212.68210.61%净值 购买
021201华夏中证装备产业ETF发起式联接C97.92325.562026-03-111.58931.589315.99%净值 购买
018613红塔红土中证同业存单AAA指数7天持有538.34322.632026-03-111.03381.03380.18%净值 购买
013444建信上证50ETF发起联接E510.70316.532026-03-111.37531.45730.56%净值 购买
023180华泰柏瑞上证180ETF联接C387.33315.182026-03-111.19671.19674.08%净值 购买
022940天弘沪深300指数增强发起Y173.93314.122026-03-111.53161.53165.79%净值 购买
023562广发中证800指数增强A370.37311.992026-03-111.25871.25876.44%净值 购买
014174富国中证国有企业改革指数(LOF)C386.99309.292026-03-111.21201.21209.19%净值 购买
004874融通巨潮100指数C303.00307.002026-03-111.00701.7320-0.69%净值 购买
007093鑫元中债3-5年国开行债券指数C4997.33305.462026-03-111.04811.21650.51%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C322.75305.312026-03-111.66751.667511.51%净值 购买
018565嘉实中证全指家用电器指数发起式C304.57303.692026-03-111.32261.32262.12%净值 购买
007290汇添富中债1-3年农发债C344.41302.582026-03-111.03341.19920.45%净值 购买
025009华夏创业板ETF联接Y282.01299.382026-03-111.98941.98945.40%净值 购买
006363建信深证基本面60ETF联接C346.33298.312026-03-112.64172.64173.71%净值 购买
006657方正富邦中证500ETF联接C155.65298.032026-03-111.59681.596818.04%净值 购买
007022嘉实中债1-3政金债指数C393.32297.992026-03-111.02411.18260.45%净值 购买
021284浦银安盛科创板100指数增强A264.19294.842026-03-111.48961.489612.14%净值 购买
023444前海开源中证500等权ETF联接A411.10294.182026-03-111.28381.283815.54%净值 购买
013888天弘新华沪港深新兴消费品牌指数A242.29293.722026-03-110.94380.9438-8.14%净值 购买
009220大成彭博农发行债1-3年指数C195.71290.332026-03-111.04311.16950.40%净值 购买
020373中欧中债0-3年政金债指数C11167.73289.822026-03-111.05041.06921.45%净值 购买
025518东方红中证东方红红利低波动指数D5.61288.882026-03-111.40501.40502.45%净值 购买
024546平安300ETF联接E221.22287.702026-03-111.47641.47643.48%净值 购买
019269国泰富时国企红利ETF联接C443.82285.162026-03-111.25981.259810.03%净值 购买
007787富国中证国企一带一路ETF联接C272.31282.142026-03-111.76601.766024.01%净值 购买
024985华宝中证制药ETF发起联接A280.84276.242026-03-110.88810.8881-4.29%净值 购买
022884鹏华中证港股通科技ETF发起式联接I73.00272.042026-03-111.14001.1400-9.42%净值 购买
020668富国创业板中盘200ETF发起式联接C332.44271.452026-03-111.61221.612210.51%净值 购买
022919申万菱信中证500指数优选增强Y116.65269.912026-03-112.48482.484814.67%净值 购买
018293华夏国证2000指数增强发起式C536.83264.652026-03-111.43771.437713.85%净值 购买
021006南方中证全指医疗保健设备与服务ETF发起联接I173.42262.862026-03-110.84050.84053.28%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C253.59259.642026-03-111.39101.39105.68%净值 购买
016918南方中证上海环交所碳中和ETF联接C241.38259.552026-03-111.41791.417910.63%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I147.78258.792026-03-111.66911.669122.09%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C249.81256.292026-03-111.31471.314711.35%净值 购买
010573华润元大富时中国A50指数C43.22256.162026-03-113.08603.0860-1.55%净值 购买
005735MSCI中国A股国际通联接C325.12255.972026-03-111.53881.70455.19%净值 购买
021472华夏中证全指信息技术ETF发起式联接C276.00254.292026-03-111.48991.48997.67%净值 购买
005966安信中证500指数增强C252.18253.212026-03-112.45932.459313.18%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C224.70252.422026-03-111.37961.37963.96%净值 购买
023341中海中证A500指数增强A169.48249.272026-03-111.18881.18887.90%净值 购买
019105博时创业板ETF联接E302.21246.732026-03-112.85242.85245.56%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C129.90245.772026-03-111.39381.417813.25%净值 购买
022711南方中债1-3年国开行债券指数I56.03234.682026-03-111.02931.21930.46%净值 购买
008899国寿创精选88ETF联接C300.12229.822026-03-111.43131.431312.05%净值 购买
020462华安中证国有企业红利ETF发起式联接C92.69229.342026-03-111.21881.21886.46%净值 购买
023965中金中证A500指数增强B169.61229.132026-03-111.28591.28597.92%净值 购买
013121中信保诚中证800金融指数(LOF)C259.37228.712026-03-111.24971.2497-3.54%净值 购买
007495兴业中债1-3政策性金融债C286.39228.512026-03-111.09541.32540.36%净值 购买
018068国金中债1-5年政策性金融债C1124.73224.762026-03-111.02821.07820.45%净值 购买
024256宏利消费红利指数I319.11224.102026-03-111.54491.5449-0.93%净值 购买
022558天弘中证医药主题指数增强E69.16223.332026-03-110.70490.7049-1.76%净值 购买
023423东财沪深300E129.87223.012026-03-111.20631.20633.43%净值 购买
019168易方达中证物联网主题ETF联接发起式C198.60222.942026-03-111.62821.62825.95%净值 购买
022899中欧沪深300指数发起Y90.80222.672026-03-111.24171.24174.27%净值 购买
004346南方小康ETF联接C265.91220.102026-03-112.04182.06186.09%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I377.98219.252026-03-111.49561.495620.63%净值 购买
023670中银中证A500指数增强E121.39219.182026-03-111.23871.23876.25%净值 购买
024611平安上证红利低波动指数E413.98218.142026-03-111.16041.16944.37%净值 购买
013443建信创业板ETF联接E290.25217.852026-03-112.14792.14795.12%净值 购买
024091中金中证1000指数增强发起B253.99217.282026-03-111.44641.446415.16%净值 购买
019163汇添富中证800价值ETF发起式联接C240.48217.202026-03-111.35761.35764.72%净值 购买
008973大成中华沪深港300指数(LOF)C275.22215.692026-03-111.33361.3336-0.54%净值 购买
022085富国中证科技50策略ETF联接E200.21213.812026-03-111.41811.41815.91%净值 购买
013879圆信永丰中证500指数增强发起C203.30208.902026-03-111.12401.124017.18%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C115.16204.542026-03-111.53191.531934.00%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇155.81199.342026-03-101.49831.4983-4.59%净值 购买
025111中金中证500指数增强B86.81199.232026-03-112.53252.532515.81%净值 购买
024180富国中证500ETF发起式联接C241.13196.062026-03-111.18291.182916.50%净值 购买
022973大成沪深300指数Y105.04194.522026-03-111.12591.22953.81%净值 购买
006656方正富邦中证500ETF联接A214.69192.742026-03-111.64301.643018.11%净值 购买
022926华宝中证A100ETF联接Y117.26192.732026-03-111.63081.63084.01%净值 购买
025397华夏上证智选科创板价值50策略ETF发起式联接C194.14192.202026-03-111.05711.05717.52%净值 购买
021481博时国证龙头家电ETF发起式联接C239.85190.472026-03-111.10901.10900.18%净值 购买
022544天弘中证科技100指数增强发起E171.34187.692026-03-111.82331.82339.47%净值 购买
012873易方达中证国企改革(LOF)C176.16183.872026-03-111.60031.60039.08%净值 购买
014459南方中债1-5年国开行债券指数E1448.84183.432026-03-111.12071.17670.17%净值 购买
025329银华沪深300指数C199.44182.552026-03-111.05191.05193.77%净值 购买
024316南方中证全指家用电器指数发起C369.74180.262026-03-110.99920.99921.90%净值 购买
020014鹏华国证ESG300ETF联接A191.14179.872026-03-111.61031.61034.82%净值 购买
022792鹏华中证细分化工产业主题ETF联接I105.19178.592026-03-111.59221.592227.96%净值 购买
007073海富通上清所短融债券C352.74176.702026-03-111.08471.14600.32%净值 购买
023609光大保德信中证A500指数A267.42176.252026-03-111.10951.10957.60%净值 购买
008845摩根中债1-3年国开债指数C302.55175.832026-03-111.02481.11280.29%净值 购买
024244鹏华北证50成份指数发起式I109.34171.722026-03-110.96640.9664-1.19%净值 购买
022567天弘中证500指数增强E49.34166.762026-03-111.80251.802517.56%净值 购买
023563广发中证800指数增强C4010.92165.612026-03-111.25461.25466.35%净值 购买
021255富国沪深300ESG基准ETF发起式联接C85.62162.792026-03-111.31681.31683.60%净值 购买
021566南方中债0-3年农发行债券指数C15.21162.512026-03-111.01081.03080.47%净值 购买
016888富国中证上海环交所碳中和ETF联接C181.24162.022026-03-111.38001.380011.70%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F165.18161.612026-03-111.37691.440114.04%净值 购买
021887嘉实中证500ETF联接I13332.26160.582026-03-111.88631.886317.72%净值 购买
021326易方达中债1-5年政金债指数C43.95159.202026-03-111.00581.03120.56%净值 购买
021368华夏创业板综合ETF发起式联接C369.82158.342026-03-111.66551.66559.24%净值 购买
020944鹏扬中债0-3年政金债指数C515.73156.262026-03-111.05391.05390.47%净值 购买
020208华安中债0-3年政金债指数C154.24155.222026-03-111.02921.05620.41%净值 购买
023569招商资管中证A500指数增强发起C66.37154.132026-03-111.34871.34879.34%净值 购买
022661华富中证A100ETF联接C191.89152.122026-03-111.48211.49413.88%净值 购买
022937西部利得中证500指数增强(LOF)Y93.20149.752026-03-112.17672.256717.51%净值 购买
018775汇添富华证专精特新100指数发起式C206.93149.202026-03-111.16971.16979.21%净值 购买
023554华泰柏瑞中证A股ETF发起式联接C37.35148.812026-03-111.22461.224610.00%净值 购买
012855英大中证ESG120策略指数C156.53146.912026-03-111.30111.30114.25%净值 购买
011662华富中债1-3年国开债C289.93145.532026-03-111.07961.12460.48%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C166.49145.412026-03-111.35451.354511.23%净值 购买
022137中银MSCI中国A50互联互通指数增强E61.85143.872026-03-111.55201.55200.96%净值 购买
016969兴业中证500ETF发起式联接C115.66143.532026-03-111.31571.315716.02%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C141.41141.812026-03-111.29351.29352.94%净值 购买
014082平安中债1-3年国开债指数C19351.90141.492026-03-111.04211.12210.21%净值 购买
025330银华恒生国企指数(QDII-LOF)C73.22141.322026-03-110.77280.7728-6.08%净值 购买
021652东财龙头家电指数E145.23138.582026-03-111.13241.13240.59%净值 购买
024141鹏华上证科创综合ETF联接I100.61138.532026-03-111.46101.461010.52%净值 购买
024366华富华证沪深港汽车制造主题指数型发起式C47.92138.162026-03-110.89160.8916-4.98%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I70.49136.002026-03-112.54522.545232.88%净值 购买
022904大成中证A500ETF发起式联接Y61.76133.882026-03-111.25531.25536.23%净值 购买
024905招商资管中证全指自由现金流指数发起C6.42133.492026-03-111.23651.236516.05%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C97.74133.152026-03-101.57131.5713-4.53%净值 购买
007285工银中债1-5年进出口行C176.05132.622026-03-111.06531.18660.58%净值 购买
022569银华上证科创板100ETF联接I148.86131.772026-03-111.43761.437615.21%净值 购买
000929博时黄金D131.71129.982026-03-1111.13664.709320.59%净值 购买
022626诺安中证A100指数D154.93129.472026-03-112.35502.35504.30%净值 购买
022917万家沪深300指数增强Y47.12127.922026-03-111.58931.58937.13%净值 购买
007766前海开源1-3年国开债C179.97127.142026-03-111.03871.12170.56%净值 购买
022732平安中证汽车零部件主题ETF联接C124.02126.352026-03-111.16621.16624.38%净值 购买
020531汇安中债0-3年政金债指数C140.91126.072026-03-111.02361.02360.44%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I70.10125.462026-03-112.15062.150626.36%净值 购买
022483国泰中证全指家用电器ETF联接E147.30124.572026-03-111.53401.53401.71%净值 购买
022845鹏华上证科创100ETF联接I126.70123.802026-03-111.55961.559614.75%净值 购买
021879嘉实中证主要消费ETF发起联接I120.75122.112026-03-110.97490.9749-1.87%净值 购买
021689国泰汽车整车ETF联接E187.58119.372026-03-111.08921.0892-1.94%净值 购买
023711中金中证优选300指数(LOF)B109.15118.282026-03-112.45912.45914.17%净值 购买
007187华夏中债3-5年政金债指数C139.95118.212026-03-111.06561.19310.60%净值 购买
016457蜂巢中债1-5年政策性金融债C147.99118.202026-03-111.09821.10820.52%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I86.57117.732026-03-111.46631.4663-6.18%净值 购买
021494长盛沪深300指数(LOF)C1099.70114.562026-03-111.91761.91765.54%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A81.66111.232026-03-101.57611.5761-4.47%净值 购买
022588南方中债3-5年农发行债券指数I111.67110.062026-03-111.08281.27580.52%净值 购买
006474招商中债1-5年进出口行C143.73109.992026-03-111.01611.16980.50%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E50.92109.632026-03-111.27401.27402.80%净值 购买
023110安信一带一路指数C29.30106.932026-03-112.82062.820621.90%净值 购买
023592中信保诚中证800医药指数(LOF)E98.13104.042026-03-110.99650.9965-3.38%净值 购买
011797新华中债0-3年政策性金融债指数C212.90103.482026-03-111.03401.03400.17%净值 购买
022609南方中债1-5年国开行债券指数I98.02102.522026-03-111.05891.17690.21%净值 购买
010860富国中债0-2年国开行债券指数C100.64101.692026-03-111.01491.12990.43%净值 购买
021829招商中证A100ETF发起式联接C26.42101.352026-03-111.25161.25163.47%净值 购买
022819鹏华中证500指数增强I51.08100.102026-03-111.55471.554714.66%净值 购买
017505明亚中证1000指数增强A89.2398.722026-03-111.32231.322310.27%净值 购买
008965华泰紫金中债1-5年国开债指数C116.4698.322026-03-111.27451.32790.51%净值 购买
020094泰康医疗健康ETF发起式联接C212.5697.392026-03-110.98690.9869-4.35%净值 购买
021880嘉实中证医药健康100策略ETF联接I58.0094.522026-03-110.58510.5851-1.28%净值 购买
003082国联银行间1-3年中高等级信用债指数C48.3692.402026-03-111.12781.25280.74%净值 购买
022053富国中证价值ETF联接E68.0891.822026-03-112.40362.693813.28%净值 购买
022826华宝上证180价值ETF联接C126.7491.132026-03-112.89402.89400.49%净值 购买
019808富安达中证500指数增强C65.0189.192026-03-111.79831.798313.08%净值 购买
007886国联中证500ETF联接C76.4489.152026-03-111.41261.580716.66%净值 购买
023989博时上证科创板人工智能ETF发起式联接E112.6887.572026-03-111.28371.283713.44%净值 购买
022850招商中证A50指数增强发起式C77.7183.572026-03-111.20041.20044.22%净值 购买
016917南方中证上海环交所碳中和ETF联接A72.9482.682026-03-111.43061.430610.71%净值 购买
022606银华中证A50ETF联接I80.3079.432026-03-111.30141.30141.82%净值 购买
013170建信彭博1-5年政金债C110.2179.172026-03-111.00991.12290.56%净值 购买
022881鹏华中证中药ETF联接I46.1278.632026-03-110.93950.9395-2.55%净值 购买
022514人保中证800指数增强C82.3478.172026-03-111.30591.30599.66%净值 购买
008126创金合信中债1-3年国开债C104.1877.462026-03-111.07071.18070.33%净值 购买
025007国泰海通中证500指数增强Y40.4976.302026-03-111.49381.493818.63%净值 购买
005839创金合信中债1-3年政金债C94.4375.832026-03-111.03131.15230.44%净值 购买
019403财通资管中证1000指数增强C78.9575.222026-03-111.55371.553716.60%净值 购买
022535天弘中债3-5年政策性金融债指数发起E154.0773.342026-03-111.03131.07960.45%净值 购买
022822鹏华中证1000指数增强I10.2573.122026-03-111.59261.592615.67%净值 购买
014166华安沪深300增强策略ETF发起式联接C102.5872.972026-03-111.14811.14811.11%净值 购买
023024鹏华创业板50ETF联接I54.4872.522026-03-111.52971.52973.19%净值 购买
025043天弘中证500指数增强Y4.8572.252026-03-111.81521.815217.78%净值 购买
023595中信保诚中证智能家居指数(LOF)E146.8072.032026-03-111.30891.30897.56%净值 购买
020229国泰海通中债0-3年政策性金融债C80.0971.772026-03-111.02031.04030.31%净值 购买
020767嘉实中证A100ETF发起联接C79.5671.482026-03-111.44381.44383.67%净值 购买
021230国联安中债0-3年政金债指数C4.6571.012026-03-111.01741.03440.45%净值 购买
020675招商中债0-3年政策性金融债C47.0468.902026-03-111.01291.04290.39%净值 购买
023379鹏华中证800证券保险指数(LOF)I40.2766.292026-03-111.05261.0526-3.90%净值 购买
021852建信中证500指数增强E74.6865.502026-03-113.52713.527114.15%净值 购买
007938华夏饲料豆粕期货ETF联接C69.8765.102026-03-111.84211.842110.08%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I63.8963.992026-03-111.59451.594510.58%净值 购买
009036浦银安盛中债1-3年国开债C103.1463.902026-03-111.04911.15510.42%净值 购买
022354华泰紫金中债0-3年政金债指数C3095.1362.102026-03-111.01641.01640.46%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C105.3460.462026-03-111.48011.480112.93%净值 购买
022862鹏华中证光伏产业ETF发起式联接I44.3059.392026-03-111.48581.485823.52%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C26.2558.482026-03-111.68871.688711.36%净值 购买
023980诺德华证价值优选50指数发起式C40.3957.252026-03-111.26731.267311.39%净值 购买
016939南方中证长江保护主题ETF联接C63.9356.932026-03-111.27321.273211.61%净值 购买
022987鹏华沪深300ETF联接(LOF)I2.1655.712026-03-111.20411.20413.40%净值 购买
024556平安500ETF联接E52.1555.052026-03-111.60041.600417.48%净值 购买
022633南方中债0-2年国开行债券指数I55.5254.032026-03-111.04231.13730.73%净值 购买
024780金鹰中证全指自由现金流指数D3122.5651.302026-03-111.11671.184315.48%净值 购买
022741万家180指数C38.6550.852026-03-111.18881.21424.11%净值 购买
022646华安上证180ETF联接I27.4549.922026-03-111.97401.97404.49%净值 购买
010224海富通中证A100指数(LOF)C10.7748.982026-03-111.56201.56203.56%净值 购买
022835京管泰富中债京津冀综合C255.9948.502026-03-111.00171.00570.13%净值 购买
018904建信中债1-3年政金债指数C46.1047.962026-03-111.02581.05580.53%净值 购买
017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇45.7347.292026-03-101.40571.40571.44%净值 购买
025140鹏华中证国防指数(LOF)I37.6247.192026-03-111.18131.181323.68%净值 购买
020906建信中债0-5年政金债指数C19379.6246.622026-03-111.01111.04010.47%净值 购买
021800嘉实中证A100指数增强发起式C41.3045.562026-03-111.22191.22194.07%净值 购买
024544平安中证港股医药ETF联接E82.1845.022026-03-111.12531.1253-6.35%净值 购买
025136鹏华中证信息技术指数(LOF)I18.6544.662026-03-111.32851.32856.19%净值 购买
023510博时中债7-10政金债指数D21.7944.002026-03-111.15081.16630.66%净值 购买
024542平安中证汽车零部件主题ETF联接E85.9642.652026-03-111.16941.16944.43%净值 购买
009594国泰中债1-3年国开债C41.5841.582026-03-111.02921.17740.41%净值 购买
017638华安深证100ETF发起式联接C62.2840.572026-03-111.50001.50002.89%净值 购买
022545天弘国证消费100指数增强发起E47.6240.532026-03-110.92710.92711.47%净值 购买
025932博道沪深300增强Y--40.422026-03-111.83541.83544.92%净值 购买
022824鹏华沪深300指数增强I11.8040.232026-03-111.23541.23546.18%净值 购买
022696鹏华中证800ETF发起式联接C60.7139.602026-03-111.24951.24956.86%净值 购买
024241鹏华空天军工指数(LOF)I12.1239.342026-03-111.20671.206724.70%净值 购买
021508平安CFETS0-3年期政金债指数C38.5939.002026-03-111.03601.03600.48%净值 购买
025700鹏华国证机器人产业ETF发起式联接I1.4138.682026-03-110.98670.98673.69%净值 购买
022841招商华证价值优选50指数发起式C50.3137.222026-03-111.29591.295911.63%净值 购买
012129汇添富彭博政金债1-3年C63.8035.402026-03-111.07341.11840.43%净值 购买
009422工银彭博国开债1-3年指数C32.9234.732026-03-111.09531.17080.48%净值 购买
023198招商资管中证500指数增强发起C64.0234.692026-03-111.48861.488617.88%净值 购买
022988鹏华中证500ETF联接I11.9633.622026-03-111.43291.432917.62%净值 购买
024734鹏华上证科创板生物医药ETF发起式联接I9.0031.862026-03-110.81170.8117-5.64%净值 购买
011881国泰中债1-5年政金债C31.5731.562026-03-111.10091.13250.45%净值 购买
025010招商沪深300指数增强Y5.2831.452026-03-111.85921.85923.32%净值 购买
022642富达中债0-5年政策性金融债C544.1129.452026-03-111.00591.00590.37%净值 购买
022992鹏华中证500指数(LOF)I27.5028.842026-03-111.42921.429217.64%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I3.3828.282026-03-111.38211.382110.32%净值 购买
020131蜂巢上清所0-3年政金债指数C20.4427.332026-03-111.06371.06370.47%净值 购买
007198富国中债1-5年农发行债券指数C38.3927.102026-03-111.04991.22890.55%净值 购买
024158鹏华沪深300指数量化增强I21.2927.062026-03-111.29161.29166.19%净值 购买
022614南方中证A100ETF联接I30.7327.052026-03-111.81622.29424.07%净值 购买
022077富国中证沪港深500ETF联接E11.5226.402026-03-111.14111.14111.70%净值 购买
025946鹏华中债-0-3年AA+优选信用债指数I--26.302026-03-111.00481.00510.51%净值 购买
022774鹏华沪深300ETF联接(LOF)D22.0525.772026-03-111.19921.19923.42%净值 购买
022685中银中证1000指数增强E71.8223.632026-03-111.82261.822617.55%净值 购买
024140鹏华恒生港股通高股息率指数发起式I13.0723.472026-03-111.24981.28508.55%净值 购买
016358易方达中证长江保护主题ETF联接发起式C13.8822.922026-03-111.30851.308511.88%净值 购买
025139鹏华中证A500ETF联接I13.5722.112026-03-111.18951.18956.40%净值 购买
023376鹏华中证传媒指数(LOF)I8.7621.802026-03-111.27381.273811.71%净值 购买
025347平安中债1-5年政策性金融债F5.1421.502026-03-111.06341.06340.49%净值 购买
023200鹏华上证180ETF发起式联接C24.0421.492026-03-111.20241.20244.25%净值 购买
019930广发中债0-2年政金债指数C27.3120.442026-03-111.03411.05480.45%净值 购买
021520长盛中债0-3年政金债指数C1999.8620.262026-03-111.01031.01030.21%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C5950.1620.002026-03-111.00301.02300.18%净值 购买
023231南方上证180ETF发起联接C6.6719.802026-03-111.21771.21774.80%净值 购买
024242鹏华中证A股资源产业指数(LOF)I14.1719.612026-03-111.61851.618532.27%净值 购买
022793鹏华中证港股通消费ETF联接I19.5819.362026-03-111.12941.1294-2.17%净值 购买
023378鹏华中证环保产业指数(LOF)I10.4618.222026-03-111.44331.443311.64%净值 购买
022651天治中债0-3年政策性金融债指数C3.8717.302026-03-111.00861.00860.39%净值 购买
023380鹏华中证800地产指数(LOF)I1.6816.852026-03-110.97090.9709-3.21%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I13.2816.042026-03-111.39941.39949.61%净值 购买
024545平安富时中国国企开放共赢ETF联接E17.4316.032026-03-111.14351.14359.37%净值 购买
024491平安中证A50ETF联接E4.0515.992026-03-111.31201.31201.82%净值 购买
024183兴银上证科创板综合指数增强发起C7.6615.502026-03-111.14651.146513.08%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I11.1815.442026-03-111.26311.2631-5.62%净值 购买
017040长安沪深300非周期C20.4514.412026-03-111.44901.44903.57%净值 购买
013134南方MSCI中国A股联接E12.7614.032026-03-111.95011.95015.53%净值 购买
024609平安上证180ETF联接E6.7111.972026-03-111.20441.20444.11%净值 购买
022796鹏华国证2000指数增强I64.2311.872026-03-111.64991.649916.00%净值 购买
025675鹏华中证A500指数增强I--11.552026-03-111.11541.115410.68%净值 购买
023271华富中证5年恒定久期国开债指数E7.9810.412026-03-111.07041.07040.57%净值 购买
021568银河CFETS0-3年期政金债指数C9.7110.152026-03-111.01321.02820.41%净值 购买
024186博时沪深300指数I1.629.712026-03-112.01272.02254.52%净值 购买
023181华泰柏瑞上证180ETF联接I4.609.702026-03-111.19881.19884.12%净值 购买
023498人保中证500C7.879.272026-03-112.10612.106117.48%净值 购买
020614尚正中债0-3年政金债指数C13.378.832026-03-111.01931.01930.38%净值 购买
021341华宝0-2年政金债指数C9.238.682026-03-111.02801.02800.47%净值 购买
022885鹏华中证车联网主题ETF发起式联接I10.838.022026-03-111.11371.11374.74%净值 购买
023235银华上证180ETF发起式联接C6.067.922026-03-111.22771.22774.36%净值 购买
024243鹏华恒生中国央企ETF发起式联接I4.946.712026-03-111.06971.06972.69%净值 购买
025126金鹰中证A500指数发起D141.646.682026-03-111.13491.13498.26%净值 购买
024184鹏华国证钢铁行业指数(LOF)I6.226.402026-03-111.36861.368617.26%净值 购买
025008宏利沪深300指数Y1.866.232026-03-111.94151.94156.11%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F2.975.992026-03-111.11261.14660.60%净值 购买
022837建信中债0-3年政金债指数C6.285.762026-03-111.01201.01200.42%净值 购买
021721鹏华中债0-3年政金债指数C5.405.552026-03-111.02381.02380.44%净值 购买
025882广发沪深300指数增强Y--5.042026-03-111.80171.80177.94%净值 购买
022528天弘中债1-5年政策性金融债指数发起E7.974.802026-03-111.05301.07110.41%净值 购买
024497鑫元华证沪深港红利50指数I--4.332026-03-111.31641.316410.48%净值 购买
023533鑫元中债3-5年国开行债券指数D4.154.152026-03-111.04041.04040.52%净值 购买
022054富国中证央企创新驱动ETF联接E26.093.952026-03-111.97671.976716.81%净值 购买
024657鹏华中证800自由现金流ETF联接I6.233.752026-03-111.26061.260616.80%净值 购买
025936中金沪深300指数增强Y--3.602026-03-112.09762.09764.56%净值 购买
021354中信保诚中债0-3年政金债指数C482.433.562026-03-111.01671.03550.50%净值 购买
020394大成中债1-3年国开债指数D1766.373.142026-03-111.13361.13860.42%净值 购买
023236银华上证180ETF发起式联接I8.463.032026-03-111.22981.22984.40%净值 购买
025883汇添富上证综合指数Y--2.932026-03-111.27901.33907.29%净值 购买
024163上银中债1-3年农发行债券指数C47175.112.112026-03-111.01291.05090.41%净值 购买
009087太平中债1-3年政策性金融债A2.122.102026-03-111.08751.18670.41%净值 购买
024543平安MSCI中国A股国际ETF联接E5.241.942026-03-111.77671.77674.30%净值 购买
022825鹏华中证一带一路主题指数(LOF)I1.531.832026-03-111.67391.673922.24%净值 购买
026275海富通沪深300增强Y--1.602026-03-111.44661.4466--净值 购买
021066泰康中债0-3年政策性金融债指数C1.591.502026-03-111.03821.03820.44%净值 购买
022848鹏华国证粮食产业ETF发起式联接I3.121.422026-03-111.25741.257417.50%净值 购买
019066博时央创ETF联接E1.521.312026-03-111.89851.898516.73%净值 购买
023990博时上证科创板100ETF联接E3073.291.262026-03-111.45591.455914.27%净值 购买
024690民生加银中债1-3年农发债指数C0.391.232026-03-111.05151.07350.39%净值 购买
008550汇安中债-广西信用债C1.101.102026-03-111.02301.18190.78%净值 购买
025130鹏华中证银行指数(LOF)I3.161.022026-03-110.90660.9066-3.47%净值 购买
024258鑫元中证800红利低波动ETF联接I0.990.992026-03-111.09111.09115.45%净值 购买
023815泰康中债1-5年政策性金融债指数C1.910.912026-03-111.00621.00920.51%净值 购买
022169大成中证红利指数E0.470.892026-03-112.80112.80118.05%净值 购买
023377鹏华中证移动互联网指数(LOF)I2.600.792026-03-111.30811.30816.67%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.240.762026-03-110.95990.9599-3.55%净值 购买
022861鹏华国证石油天然气ETF联接I1.710.752026-03-111.40511.405129.13%净值 购买
021706国联银行间1-3年中高等级信用债指数E0.480.632026-03-111.15371.15370.74%净值 购买
025947鹏华中债1-3年国开行债券指数I--0.522026-03-111.00401.00430.46%净值 购买
007209中邮中债1-3年久期央企20C0.350.352026-03-111.05051.19350.55%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.390.212026-03-110.95820.95823.93%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.610.192026-03-111.37621.376211.55%净值 购买
025578鹏华中证800ETF发起式联接I--0.122026-03-111.04581.04586.94%净值 购买
022780南方中债1-5年国开行债券指数D4699.700.102026-03-111.05941.17740.22%净值 购买
022795鹏华国证ESG300ETF联接I0.080.092026-03-111.22721.22724.82%净值 购买
025137鹏华中证医药指数(LOF)I0.080.082026-03-110.93480.9348-2.41%净值 购买
021862嘉实央企创新驱动ETF联接I3.490.072026-03-111.79411.794116.61%净值 购买
024139鹏华上证180ETF发起式联接I0.040.062026-03-111.22361.22364.31%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C0.060.062026-03-111.05051.05050.78%净值 购买
026373鹏华中债0-3年政金债指数I--0.042026-03-111.00361.0036--净值 购买
023247中航中债-投资级公司绿色债精选指数C0.030.032026-03-111.01351.01350.61%净值 购买
024253申万菱信中证红利指数C0.040.032026-03-111.11711.11717.90%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032026-03-111.01971.04670.03%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012026-03-111.02851.03750.59%净值 购买
025099永赢中债-优选投资级信用债(1-3年)指数C0.000.002026-03-111.00001.00000.00%净值 购买
025100永赢中债-优选投资级信用债(1-3年)指数E0.000.002026-03-111.00001.00000.00%净值 购买
022253前海开源1-3年国开债D0.000.002026-03-111.03871.08670.56%净值 购买
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