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截止日期：2025-06-30
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
020619汇添富投资级信用债指数A1078920.912212110.132025-09-111.02991.0349-0.33%净值 购买
013070华夏彭博政金债1-5年A2206275.791908883.662025-09-111.05221.1272-0.41%净值 购买
018996易方达优选投资级信用指数发起式A899789.721741707.472025-09-111.02321.0622-0.18%净值 购买
007026建信中债1-3年国开债A785264.441555587.282025-09-111.03181.1988-0.29%净值 购买
011983永赢中债3-5年政金债指数A1865161.731541521.202025-09-111.08681.1718-0.62%净值 购买
022764富国中债优选投资级信用债指数发起式A513911.241449185.082025-09-111.00461.0046-0.22%净值 购买
012414招商中证白酒指数(LOF)C1061476.861407841.692025-09-110.83450.919513.61%净值 购买
009560上银中债1-3年国开行债券指数A1406006.781340249.292025-09-111.07591.1632-0.65%净值 购买
011609易方达上证科创50联接C1271732.331307356.162025-09-111.01711.017133.11%净值 购买
007122工银1-3年国开债指数A1248238.281296609.182025-09-111.02991.1789-0.19%净值 购买
007252广发中债农发债总指数A922941.951272380.932025-09-111.03631.2215-1.25%净值 购买
001021华夏亚债中国指数A1113648.031238108.982025-09-111.28891.6574-0.88%净值 购买
006961南方中债7-10年国开行债券指数A970945.431196747.882025-09-111.34181.3918-1.71%净值 购买
007962博时中债3-5政金融债指数A1090512.901155178.392025-09-111.05281.2006-0.62%净值 购买
018137景顺长城中债0-3年政策性金融债指数A892453.271146656.462025-09-111.02101.0715-0.29%净值 购买
006745交银中债1-3年农发债指数A1376078.231072392.702025-09-111.01631.1943-0.32%净值 购买
007324鑫元中债1-3年国开行债券指数A507774.361066194.842025-09-111.07831.1789-0.16%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A618554.931056412.362025-09-111.09441.11140.23%净值 购买
006493南方中债3-5年农发行债券指数A920214.841046012.722025-09-111.10961.2626-0.52%净值 购买
006484广发中债1-3年国开债指数A1077635.991027949.162025-09-111.06061.2214-0.48%净值 购买
008583西部利得中债1-3年政金债指数A629564.471003144.192025-09-111.01481.1368-0.67%净值 购买
006925永赢中债1-3年政金债指数755530.14977551.052025-09-111.07471.2027-0.37%净值 购买
017837博时中债7-10政金债指数A719405.26922237.952025-09-111.11201.1526-1.72%净值 购买
002611博时黄金ETF联接C701526.89918903.092025-09-112.62662.62666.31%净值 购买
011608易方达上证科创50联接A917122.15914035.812025-09-111.02171.021733.14%净值 购买
012349天弘恒生科技指数(QDII)C730675.97903590.712025-09-110.83310.83317.08%净值 购买
011103天弘中证光伏产业指数C848483.33892732.422025-09-110.76290.762935.92%净值 购买
110003易方达上证50增强A914580.07887517.392025-09-112.13514.125116.45%净值 购买
021609广发中债7-10年国开债指数D432774.55886647.812025-09-111.32261.3226-1.55%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期900718.28877448.192025-09-111.07311.07310.35%净值 购买
005623广发中债1-3年农发债指数A1268557.82857790.922025-09-111.06651.2552-0.25%净值 购买
015823银华中证同业存单AAA指数7天持有511370.19844688.642025-09-111.07241.07240.29%净值 购买
013653中银上清所0-5年农发行债券指数535771.14834096.692025-09-111.01021.1162-0.42%净值 购买
110020易方达沪深300ETF联接A853492.58827858.022025-09-111.81801.818017.55%净值 购买
014437鹏华中证同业存单AAA指数7天持有781443.12818901.812025-09-111.08871.08870.30%净值 购买
012063天弘中债1-5年政策性金融债指数发起A658410.60802732.342025-09-111.05621.1445-0.23%净值 购买
020342交银中债1-3年农发债指数D47526.72798160.492025-09-111.01791.0579-0.33%净值 购买
008888华夏国证半导体芯片ETF联接C793575.42789128.652025-09-111.40701.407035.16%净值 购买
001593天弘创业板ETF联接C832651.01769255.992025-09-111.21251.212545.72%净值 购买
021839中欧中债3-5年政策性金融债指数A605624.22757603.432025-09-111.00751.0334-0.42%净值 购买
000217华安黄金易ETF联接C532052.79757091.642025-09-112.80882.80886.43%净值 购买
009171永赢中债-1-5年国开债指数A1716196.56746198.022025-09-111.08141.1714-0.55%净值 购买
015862景顺长城中证同业存单AAA指数7天持有870922.04744036.662025-09-111.07421.07420.34%净值 购买
006491南方1-3年国开债A694105.86742699.622025-09-111.04941.2094-0.16%净值 购买
011062广发中债7-10年国开债指数E782827.72733981.182025-09-111.31651.4240-1.58%净值 购买
015960创金合信中证同业存单AAA指数7天持有469163.67725685.452025-09-111.05781.05780.30%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A743717.07723305.112025-09-101.24031.240313.07%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A743717.07723305.112025-09-100.17450.174513.04%净值 购买
000051华夏沪深300ETF联接A718542.44719496.092025-09-111.70101.701017.59%净值 购买
013169建信彭博1-5年政金债A728478.11708081.002025-09-111.01071.1157-0.43%净值 购买
009625天弘中债3-5年政策性金融债指数发起A721960.55704348.772025-09-111.03381.2016-0.16%净值 购买
009529国联中债1-5年国开行A781543.48693334.892025-09-111.03561.1806-0.41%净值 购买
011613华夏科创50ETF联接C705226.70693278.672025-09-111.04391.043933.22%净值 购买
008256南方中债1-5年国开行债券指数A724205.47685155.742025-09-111.05771.1657-0.98%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A571948.85675127.242025-09-111.12341.1444-1.78%净值 购买
003376广发中债7-10年国开债指数A684967.07655595.672025-09-111.32281.4416-1.56%净值 购买
009541银华中债1-3年农发行债券指数A606240.77653103.102025-09-111.05881.1588-0.18%净值 购买
013138上银中债5-10年国开行债券指数A489001.93648196.812025-09-111.09211.1951-1.86%净值 购买
007289汇添富中债1-3年农发债A478808.52647677.902025-09-111.04151.1953-0.22%净值 购买
021105银华中债0-5年政策性金融债指数612703.08645354.962025-09-111.03321.0412-0.37%净值 购买
012348天弘恒生科技指数(QDII)A577181.13630336.922025-09-110.84320.84327.13%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E192007.80626525.182025-09-111.12301.1440-1.79%净值 购买
020295易方达中债0-3年政金债指数A516719.92618223.672025-09-110.99711.0257-0.32%净值 购买
007147博时中债1-3年国开行A675909.43601140.892025-09-111.01301.1840-0.32%净值 购买
019955国联中债0-3年政金债指数A479904.00598490.422025-09-111.04281.05280.10%净值 购买
015822易方达中证同业存单AAA指数7天持有182689.52598019.232025-09-111.07071.07070.32%净值 购买
002963易方达黄金ETF联接C413970.05589552.492025-09-112.65402.65406.34%净值 购买
022179新沃中债0-3年政策性金融债指数A545085.03587532.852025-09-111.00811.00810.00%净值 购买
007180华安中债1-3年政策金融债A586047.23577916.362025-09-111.03711.1893-0.16%净值 购买
012404东方中债1-5年政策性金融债C695147.83574843.852025-09-111.12312.5461-1.83%净值 购买
006962南方中债7-10年国开行债券指数C550265.75574638.082025-09-111.33331.3833-1.74%净值 购买
012735财通资管中债1-3年国开债A468074.04574237.342025-09-111.01001.1180-0.40%净值 购买
007197富国中债1-5年农发行债券指数A602450.79571578.012025-09-111.07311.2271-0.40%净值 购买
017818万家CFETS0-3年期政金债指数A918064.84555899.242025-09-111.00771.0730-0.19%净值 购买
012310民生加银中债3-5年政金债指数A329393.97547905.022025-09-111.11581.1378-0.68%净值 购买
100032富国中证红利指数增强A563103.85531032.732025-09-111.03303.27504.77%净值 购买
011612华夏科创50ETF联接A535259.44530462.052025-09-111.05581.055833.31%净值 购买
023814泰康中债1-5年政策性金融债指数A599094.12524068.152025-09-110.99900.9990-0.30%净值 购买
007010国寿安保中债1-3年指数A435622.60523601.872025-09-111.00991.1889-0.06%净值 购买
020886交银中债0-3年政金债指数A510630.66519067.602025-09-111.00711.0301-0.37%净值 购买
019929广发中债0-2年政金债指数A436037.12513977.752025-09-111.03761.0479-0.01%净值 购买
019565招商CFETS银行间绿色债券指数A495285.45510576.442025-09-111.01621.05570.05%净值 购买
022391景顺长城中债0-3年国开行债券指数A454920.04506758.662025-09-111.00931.0093-0.08%净值 购买
010854汇添富沪深300基本面增强指数A520065.28503706.572025-09-110.72680.726816.42%净值 购买
024199中邮中证同业存单AAA指数7天持有500000.00500000.002025-09-111.00301.00300.28%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434994.12496982.222025-09-111.00621.0062-0.12%净值 购买
006959浦银中债3-5年农发债指数A411138.28496965.482025-09-111.00861.1946-0.45%净值 购买
009703鹏华中债1-3年农发行债券指数C423460.40496709.632025-09-111.03041.7220-0.21%净值 购买
007485博时中债3-5年国开行A501786.68490695.632025-09-111.03021.2255-0.41%净值 购买
022424广发中证A500ETF联接A512016.38487974.352025-09-111.13611.136119.60%净值 购买
021353中信保诚中债0-3年政金债指数A627268.71487386.472025-09-111.00601.0248-0.14%净值 购买
005918天弘沪深300ETF联接C503249.10486903.042025-09-111.40231.402317.42%净值 购买
008015嘉实中债3-5年国开债指数A356761.29483507.052025-09-111.03791.1876-0.62%净值 购买
013594南方中债7-10年国开行债券指数E541636.76473296.032025-09-111.33861.3886-1.75%净值 购买
021720鹏华中债0-3年政金债指数A619141.63469612.602025-09-111.01711.0171-0.25%净值 购买
008956鹏华中债3-5年国开行债券指数A422463.26467785.522025-09-111.09071.1942-0.40%净值 购买
002659兴业中债1-3政策性金融债A91437.77463408.842025-09-111.10201.3320-0.05%净值 购买
006633博时中债1-3政金债指数A501542.71458227.002025-09-111.04271.1978-0.21%净值 购买
005838创金合信中债1-3年政金债A299497.65446967.552025-09-111.02241.1554-0.19%净值 购买
021606易方达中债新综指发起式(LOF)D248562.12444005.682025-09-111.74381.7438-0.84%净值 购买
014427富国中证同业存单AAA指数7天持有503534.59441819.652025-09-111.08291.08290.31%净值 购买
009702鹏华中债1-3年农发行债券指数A666314.34439233.432025-09-111.03721.1565-0.21%净值 购买
018610兴证全球中证同业存单AAA指数7天持有205936.92436218.322025-09-111.04371.04370.31%净值 购买
007765前海开源1-3年国开债A45503.57435996.062025-09-111.05671.1467-0.14%净值 购买
012417招商国证生物医药指数(LOF)C489928.70435476.742025-09-110.46200.462019.94%净值 购买
008390国联安沪深300ETF联接A430784.15431298.252025-09-111.21691.318917.92%净值 购买
007259民生加银中债1-3年农发债指数A441531.44427263.262025-09-111.06471.1762-0.28%净值 购买
006409富国中债-1-3年国开行债券指数A114185.37427225.682025-09-111.06071.2217-0.11%净值 购买
008163南方红利低波50ETF联接A272931.76426698.932025-09-111.13491.72891.05%净值 购买
017577南方中证政策性金融债指数A389379.53424033.662025-09-111.06311.1131-0.92%净值 购买
007284工银中债1-5年进出口行A389824.46416625.772025-09-111.05931.1797-0.41%净值 购买
022724南方中债7-10年国开行债券指数D38165.71409607.712025-09-111.35041.4004-1.72%净值 购买
021065泰康中债0-3年政策性金融债指数A467188.68407705.272025-09-111.02621.0313-0.14%净值 购买
012323华宝医疗ETF联接C407268.10406576.362025-09-110.67580.675816.74%净值 购买
004070南方中证全指证券公司ETF联接C469268.07406270.542025-09-111.32551.325516.79%净值 购买
009772嘉实彭博国开债1-5年指数A216452.68395621.682025-09-111.06901.1562-0.37%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A255087.62395328.492025-09-110.99751.0175-0.42%净值 购买
022836建信中债0-3年政金债指数A579937.48394416.972025-09-111.00441.0044-0.02%净值 购买
003429中证兴业中高等级信用债指数A3370.15393561.192025-09-111.18481.4148-0.10%净值 购买
007339易方达沪深300ETF联接C369861.79393257.552025-09-111.79501.795017.50%净值 购买
007078工银3-5年国开债指数A393599.18390933.402025-09-111.12661.2529-0.54%净值 购买
009721平安中债1-5年政策性金融债A486758.35388539.032025-09-111.04961.1790-0.42%净值 购买
008042兴业中证银行50金融债指数A211950.69385515.722025-09-111.07101.1950-0.16%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A197540.02383407.232025-09-111.02961.0296-0.06%净值 购买
017561融通中证中诚信央企信用债指数A195356.01379973.022025-09-111.03151.06650.16%净值 购买
017423天弘中证同业存单AAA指数7天持有345281.36379811.052025-09-111.05771.05770.30%净值 购买
010529广发中债1-5年国开债指数A263256.42376755.152025-09-111.06091.1508-0.43%净值 购买
009581国寿中债3-5年政金债指数A379860.38371736.242025-09-111.06051.1765-0.35%净值 购买
021416国富中债绿色普惠金融债券指数A335239.09362189.642025-09-111.02521.03030.22%净值 购买
014673富国中证港股通互联网ETF发起式联接A312732.03362032.232025-09-111.11081.110812.19%净值 购买
007124工银1-3年农发债指数A400700.60360755.432025-09-111.03221.1817-0.15%净值 购买
021325易方达中债1-5年政金债指数A370464.10360489.062025-09-110.99561.0223-0.48%净值 购买
012039中加1-5年国开债指数241903.36359340.362025-09-111.08071.1287-0.64%净值 购买
100038富国沪深300指数增强A403589.66353808.542025-09-111.83802.424016.11%净值 购买
021507平安CFETS0-3年期政金债指数A303685.22352231.422025-09-111.02731.0273-0.29%净值 购买
014430南方中证同业存单AAA指数7天持有312836.56352156.542025-09-111.08211.08210.32%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A348999.71350984.122025-09-110.99561.0266-0.67%净值 购买
007092鑫元中债3-5年国开行债券指数A1217365.91348063.492025-09-111.02801.2102-0.39%净值 购买
010365鹏华中证香港银行指数(LOF)C241149.03343634.822025-09-111.82851.97753.29%净值 购买
017838博时中债7-10政金债指数C405445.07342061.722025-09-111.10991.1497-1.75%净值 购买
000071华夏恒生ETF联接A363236.56341397.892025-09-111.60291.60296.99%净值 购买
007467华泰柏瑞中证红利低波ETF联接C192763.06340436.972025-09-111.66301.94301.41%净值 购买
008887华夏国证半导体芯片ETF联接A339366.63339842.462025-09-111.42941.429435.27%净值 购买
014674富国中证港股通互联网ETF发起式联接C453035.57337058.412025-09-111.10281.102812.14%净值 购买
020372中欧中债0-3年政金债指数A357862.89336381.592025-09-111.02891.0477-0.78%净值 购买
020905建信中债0-5年政金债指数A454419.25335403.292025-09-111.02891.0289-0.42%净值 购买
015861嘉实中证同业存单AAA指数7天持有期392218.50334472.602025-09-111.06821.06820.30%净值 购买
022445景顺长城中证A500ETF联接C367768.73333814.172025-09-111.13301.133019.64%净值 购买
004253国泰黄金ETF联接C208736.19331206.632025-09-112.93732.93736.47%净值 购买
161604融通深证100指数A331678.77329385.572025-09-111.62703.266026.12%净值 购买
007000鹏华中债1-3年国开行债券指数A337567.67328991.162025-09-111.05911.2019-0.08%净值 购买
020252银河中债0-3年政金债指数A9841.98326133.272025-09-111.13991.1939-0.13%净值 购买
110026易方达创业板ETF联接A324048.20325479.452025-09-113.10843.108445.48%净值 购买
015646中金中证同业存单AAA指数7天持有发起131471.10322650.062025-09-111.06881.06880.28%净值 购买
017566惠升中债0-3年政策性金融债A312763.75321700.972025-09-111.02811.0681-0.29%净值 购买
009742鹏华中债-0-3年AA+优选信用债A76903.95320332.902025-09-111.01841.09650.19%净值 购买
022425广发中证A500ETF联接C360097.82318099.052025-09-111.13411.134119.54%净值 购买
020844英大CFETS0-3年政金债指数A317821.26317820.982025-09-111.02661.0266-0.13%净值 购买
009924中银中债1-5年国开债指数253484.47316607.772025-09-111.05171.1537-0.55%净值 购买
016687创金合信中债长三角中高等级信用债指数A6868.62316034.922025-09-111.06201.09500.02%净值 购买
007094建信中债国开行债A343326.80315902.722025-09-111.03681.2368-0.42%净值 购买
007097汇添富中债1-3年国开债A319890.20312193.132025-09-111.04291.1971-0.16%净值 购买
018074中银中债1-5年进出口行债券指数392908.90304459.722025-09-111.04831.0692-0.39%净值 购买
020215国联中债1-5年国开行B214615.21303396.152025-09-111.03471.1247-0.41%净值 购买
022431华夏中证A500ETF联接C320074.37298491.932025-09-111.14951.149519.76%净值 购买
022454嘉实中证A500ETF联接C326819.97297945.862025-09-111.15161.159319.61%净值 购买
003358易方达中债7-10年期国开行债券指数A307427.66297117.882025-09-111.30331.3954-1.59%净值 购买
009803易方达中债7-10年期国开行债券指数C287117.36293776.772025-09-111.29591.3880-1.62%净值 购买
008054汇添富中债7-10年国开债A248218.21292804.332025-09-111.21851.2435-1.63%净值 购买
015825国泰中证同业存单AAA指数7天持有427320.93288187.372025-09-111.06611.06610.31%净值 购买
015826广发中证同业存单AAA指数7天持有258455.60288044.192025-09-111.07031.07030.30%净值 购买
022427泰康中证A500ETF联接C317733.68287677.392025-09-111.14591.152619.77%净值 购买
006473招商中债1-5年进出口行A523262.57286812.422025-09-111.01501.1790-0.13%净值 购买
015840惠升中债1-5年政策性金融债A377206.30285142.762025-09-111.01581.1058-0.27%净值 购买
018903建信中债1-3年政金债指数A537169.77283536.182025-09-111.01621.0462-0.33%净值 购买
008164南方红利低波50ETF联接C180034.97282737.642025-09-111.09821.69220.96%净值 购买
050002博时沪深300指数A294813.08281589.792025-09-111.93183.982716.23%净值 购买
022456招商中证A500ETF发起式联接C279082.24279939.972025-09-111.13591.142419.81%净值 购买
022025汇添富中债7-10年国开债D81750.92278889.862025-09-111.21941.2384-1.63%净值 购买
011102天弘中证光伏产业指数A277688.32277558.222025-09-110.77000.770035.99%净值 购买
012895天弘中证科创创业50ETF联接C289607.24277102.082025-09-110.94370.943757.70%净值 购买
012734易方达中证人工智能主题ETF联接C298836.45276346.832025-09-111.69001.690053.99%净值 购买
006451华富中证5年恒定久期国开债指数A336513.48276066.232025-09-111.05851.2615-0.66%净值 购买
007165华夏中债1-3年政金债指数A445799.94275452.672025-09-111.01041.1884-0.16%净值 购买
012708东方红中证红利低波动指数A265322.93273665.612025-09-111.37981.45781.50%净值 购买
009324长城中债3-5年国开债指数A176348.04272373.252025-09-111.11771.1832-0.51%净值 购买
009593国泰中债1-3年国开债A231181.57270829.542025-09-111.02851.15520.01%净值 购买
006614嘉实港股通新经济指数C278266.80270754.102025-09-111.22441.22448.45%净值 购买
022435南方中证A500ETF联接C289549.77270551.602025-09-111.16081.168819.66%净值 购买
020764兴证全球中债0-3年政策性金融债指数A215221.35267982.462025-09-111.01741.0374-0.13%净值 购买
012805广发恒生科技ETF联接(QDII)C198901.61267829.612025-09-110.98730.98737.18%净值 购买
020207华安中债0-3年政金债指数A308443.42267205.502025-09-111.01801.0450-0.10%净值 购买
003377广发中债7-10年国开债指数C271211.39264721.382025-09-111.28011.3961-1.64%净值 购买
019841恒生前海中债0-3年政策性金融债A210571.11264492.392025-09-111.01821.0402-0.57%净值 购买
022459易方达中证A500ETF联接A251151.62264042.042025-09-111.18531.185319.81%净值 购买
016409永赢中证同业存单AAA指数7天持有318927.90260535.222025-09-111.06331.06330.31%净值 购买
016456蜂巢中债1-5年政策性金融债A242998.96259021.722025-09-111.06711.0971-0.40%净值 购买
000218国泰黄金ETF联接A212082.00257945.962025-09-112.99852.99856.57%净值 购买
007169易方达中债1-3年国开债A407960.42257847.272025-09-111.00551.19170.02%净值 购买
001180广发医药卫生联接A257519.74257475.022025-09-110.92900.929014.23%净值 购买
010603长城中债5-10年国开债指数A301845.50255631.312025-09-111.16071.1807-1.85%净值 购买
022460易方达中证A500ETF联接C289363.07253349.812025-09-111.18331.183319.76%净值 购买
020674招商中债0-3年政策性金融债A250853.96252988.082025-09-111.00411.03410.08%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C157515.81251285.612025-09-111.00801.00806.93%净值 购买
021229国联安中债0-3年政金债指数A354516.84250612.972025-09-111.00741.0244-0.09%净值 购买
001052华夏中证500ETF联接A255779.23250370.182025-09-110.85170.851722.56%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D29908.99245757.902025-09-111.02171.02760.20%净值 购买
010736易方达沪深300指数增强A257126.53245551.442025-09-111.00531.005328.10%净值 购买
022359易方达中债7-10年期国开行债券指数D189528.77243179.702025-09-111.32151.3285-1.59%净值 购买
021565南方中债0-3年农发行债券指数A239500.67241535.362025-09-111.01201.0220-0.05%净值 购买
016063华安中证同业存单AAA指数7天持有发起式281531.52240393.912025-09-111.06521.06520.31%净值 购买
017470嘉实上证科创板芯片ETF发起联接C213224.95240124.292025-09-111.77701.777040.47%净值 购买
013309易方达恒生科技ETF联接(QDII)C173005.81237723.572025-09-111.43671.43676.91%净值 购买
001481华宝标普油气上游股票美元A277256.17237438.312025-09-100.10360.10361.50%净值 购买
013273招商沪深300地产等权重指数C245945.40236850.762025-09-110.33860.33866.48%净值 购买
002656南方创业板ETF联接A252284.39234173.492025-09-111.57491.574945.74%净值 购买
021567银河CFETS0-3年期政金债指数A186005.56232485.632025-09-111.02261.0226-0.02%净值 购买
016260汇添富中债1-5年政策性金融债指数A227573.68230300.772025-09-111.07931.0893-0.51%净值 购买
008340华富中债-安徽信用债A200521.19224465.872025-09-111.06141.20640.09%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C169043.58223100.602025-09-111.37141.37146.89%净值 购买
000216华安黄金易ETF联接A183451.65222957.882025-09-112.87932.87936.52%净值 购买
005693广发中证军工ETF联接C197263.67222039.602025-09-111.15731.157313.81%净值 购买
020700广发中债农发债总指数D182126.87221564.932025-09-111.03661.1121-1.24%净值 购买
008933天弘中债1-3年国开债指数发起A155528.73220469.382025-09-111.01961.13500.08%净值 购买
019686广发中债1-3年国开债指数D255235.81220107.372025-09-111.06161.0880-0.48%净值 购买
000961天弘沪深300ETF联接A227133.39217740.392025-09-111.60041.600417.48%净值 购买
510080长盛全债指数增强债券A198029.20216755.202025-09-111.70883.07930.36%净值 购买
008844摩根中债1-3年国开债指数A145240.56216657.152025-09-111.03131.1103-0.34%净值 购买
012403东方中债1-5年政策性金融债A305175.17214202.512025-09-111.07601.1728-1.81%净值 购买
010364鹏华空天军工指数(LOF)C191892.72214043.342025-09-110.97270.97279.40%净值 购买
011041天弘国证生物医药ETF发起式联接C231621.99213149.502025-09-110.48700.487020.01%净值 购买
011614工银科创ETF联接A217306.09212970.292025-09-111.03871.038732.83%净值 购买
011880国泰中债1-5年政金债A204568.96211384.012025-09-111.09341.1252-0.21%净值 购买
006848博时中债5-10农发行A201719.19211008.042025-09-111.12191.3242-1.72%净值 购买
020044东方红中债0-3年政金债指数A71975.12210858.572025-09-111.03891.0389-0.05%净值 购买
012709东方红中证红利低波动指数C186232.32210195.752025-09-111.37101.44001.40%净值 购买
003766广发创业板ETF发起式联接C223539.23209801.882025-09-111.65041.650446.56%净值 购买
022437摩根中证A500ETF联接C222747.70208476.062025-09-111.13411.134119.81%净值 购买
013304易方达中证科创创业50联接A211106.82203917.442025-09-111.02901.029057.08%净值 购买
001595天弘中证银行ETF联接C148982.62201818.972025-09-111.78021.78020.99%净值 购买
022464富国中证A500ETF发起式联接C220155.72201583.442025-09-111.16521.165219.80%净值 购买
006224中银中债3-5年期农发行债券指数A234139.42200207.962025-09-111.10871.2685-0.44%净值 购买
011615工银科创ETF联接C216326.58199832.562025-09-111.02621.026232.79%净值 购买
022455招商中证A500ETF发起式联接A204114.98199026.612025-09-111.13781.144319.87%净值 购买
015944中银中证同业存单AAA指数7天持有期202834.14197270.722025-09-111.06451.06450.30%净值 购买
007466华泰柏瑞中证红利低波ETF联接A126353.63197191.372025-09-111.69571.97571.47%净值 购买
010581中信建投中债3-5年政金债A311172.10197069.882025-09-111.04211.1591-0.86%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A205678.41196983.682025-09-111.05441.054422.42%净值 购买
021110信澳中债0-3年政策性金融债指数A212590.71195877.582025-09-110.99831.0238-0.30%净值 购买
013305易方达中证科创创业50联接C197312.28194767.092025-09-111.01671.016756.97%净值 购买
000307易方达黄金ETF联接A158076.11194130.102025-09-112.73022.73026.44%净值 购买
161022富国创业板ETF联接A227651.02193293.302025-09-111.10501.830845.20%净值 购买
015955万家中证同业存单AAA指数7天持有265845.04190757.762025-09-111.07091.07090.31%净值 购买
002987广发沪深300ETF联接C230990.57190435.232025-09-111.71032.233317.22%净值 购买
004513海富通沪深300指数增强A168038.59190039.132025-09-111.38921.659214.46%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A145292.76189685.772025-09-111.01991.01997.00%净值 购买
007093鑫元中债3-5年国开行债券指数C3148.74188571.212025-09-111.03461.2030-0.39%净值 购买
020943鹏扬中债0-3年政金债指数A150343.69188133.212025-09-111.04471.04470.01%净值 购买
022444景顺长城中证A500ETF联接A178517.18185940.932025-09-111.13491.134919.70%净值 购买
012620嘉实中证软件服务ETF联接C160152.41184803.652025-09-110.83220.832219.04%净值 购买
019081山证资管中债1-3年国开债指数A31412.04183785.662025-09-111.05411.0861-0.06%净值 购买
010509中银彭博政策性银行债券1-5年524351.08183481.102025-09-111.02651.2447-0.47%净值 购买
001632天弘中证食品饮料ETF联接C185849.89183384.262025-09-112.31932.39695.99%净值 购买
005530汇添富沪深300指数增强A185468.71181140.812025-09-111.53681.746712.31%净值 购买
008677银华中债1-3年国开行债券指数A220090.50181014.992025-09-111.05801.1670-0.18%净值 购买
008282国泰CES半导体芯片行业ETF联接C180991.03179454.262025-09-111.71731.878332.45%净值 购买
004512海富通沪深300指数增强C149375.72178907.942025-09-111.44721.730214.43%净值 购买
021269宏利中债绿色普惠金融债券优选指数A177899.66177899.662025-09-110.99861.0228-0.34%净值 购买
007531华宝券商ETF联接C209435.78176899.292025-09-111.74021.740216.67%净值 购买
012172工银1-3年国开债指数E80897.28176853.292025-09-111.02841.1215-0.24%净值 购买
012907鹏扬中证科创创业50ETF联接A180753.19175934.032025-09-110.98310.983156.97%净值 购买
010262海富通中债1-3年农发债A143435.80175669.442025-09-111.04211.1391-0.22%净值 购买
003765广发创业板ETF发起式联接A176053.25175590.572025-09-111.66831.668346.63%净值 购买
001556天弘中证500指数增强A178075.64173835.872025-09-111.50851.508524.34%净值 购买
022426泰康中证A500ETF联接A177727.30173370.472025-09-111.14791.154619.83%净值 购买
000248汇添富中证主要消费ETF联接A175194.02173178.602025-09-112.40512.40517.55%净值 购买
013478华宝中证金融科技主题ETF发起式联接C161866.34172591.332025-09-111.22951.229528.17%净值 购买
022353华泰紫金中债0-3年政金债指数A198100.76171936.232025-09-111.00481.00480.03%净值 购买
007946大成中债1-3年国开债指数A162131.03170375.052025-09-111.12731.1740-0.48%净值 购买
000311景顺长城沪深300指数增强A176034.15170325.822025-09-112.56802.908016.94%净值 购买
001630天弘中证计算机ETF联接C164561.36170028.712025-09-110.84510.845118.61%净值 购买
022727南方中债3-5年农发行债券指数D144372.21169005.092025-09-111.11151.2645-0.52%净值 购买
014855嘉实中证半导体指数增强发起式C117544.81168597.542025-09-111.62401.624033.14%净值 购买
009051易方达中证红利ETF联接发起式A160378.48168114.422025-09-111.29081.49084.19%净值 购买
008086华夏中证5G通信主题ETF联接A169851.85167419.082025-09-111.98431.984383.56%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C168726.71167405.732025-09-101.20211.202112.95%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C168726.71167405.732025-09-100.16920.169213.01%净值 购买
018685银华中债1-3年国开行债券指数D196716.03167332.532025-09-111.06081.1018-0.18%净值 购买
011840天弘中证人工智能C189741.52166551.462025-09-111.47751.477554.40%净值 购买
013811广发科创板50ETF发起联接C147013.85166059.022025-09-110.92850.928533.27%净值 购买
008087华夏中证5G通信主题ETF联接C169600.96165920.042025-09-111.95051.950583.42%净值 购买
022430华夏中证A500ETF联接A169823.17162365.402025-09-111.15251.152519.85%净值 购买
022429天弘中证A500ETF联接C183331.74162184.562025-09-111.17781.177819.80%净值 购买
001113南方大数据100A163262.09160910.322025-09-110.88210.882116.87%净值 购买
001015华夏沪深300指数增强A155115.16160675.122025-09-112.12502.125013.82%净值 购买
008115天弘中证红利低波动100联接C153320.35160633.982025-09-111.75201.76083.80%净值 购买
270010广发沪深300ETF联接A175418.25159723.262025-09-111.73912.569417.28%净值 购买
007994华夏中证500指数增强A184789.03159691.302025-09-112.27222.272218.37%净值 购买
202015南方沪深300ETF联接A170130.64158625.322025-09-111.61092.128917.44%净值 购买
018044天弘纳斯达克100指数发起(QDII)C197500.39157498.842025-09-101.73131.73136.92%净值 购买
021392中信建投中债0-3年政金债指数A140002.32157496.102025-09-111.00651.0265-0.46%净值 购买
012733易方达中证人工智能主题ETF联接A161844.51156287.092025-09-111.69571.695754.03%净值 购买
011854招商中证消费龙头指数增强C157834.39155861.032025-09-110.85880.858810.33%净值 购买
160424华安创业板50ETF联接C164154.28155699.342025-09-112.31732.597353.79%净值 购买
005051摩根标普港股通低波红利指数A120507.11155379.572025-09-111.25571.25579.60%净值 购买
001592天弘创业板ETF联接A157977.57155243.062025-09-111.24241.242445.80%净值 购买
164402前海开源中航军工指数A122052.12154909.242025-09-110.97650.97658.48%净值 购买
022641富达中债0-5年政策性金融债A178997.95153835.352025-09-111.00061.0006-0.31%净值 购买
021563富安达上清所0-3年政金债指数A224719.97152582.042025-09-111.02031.0203-0.38%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C136036.61152301.432025-09-110.85370.85379.25%净值 购买
007364易方达中债1-3年政金债A165161.77152103.452025-09-111.00141.16610.13%净值 购买
012769华夏中证动漫游戏ETF发起式联接C167206.90151862.642025-09-111.62171.621728.90%净值 购买
008702华夏黄金ETF联接C84396.92151786.662025-09-111.79701.79706.30%净值 购买
002610博时黄金ETF联接A121309.49151766.172025-09-112.71622.71626.41%净值 购买
010859富国中债0-2年国开行债券指数A107869.20151719.122025-09-111.03541.12540.01%净值 购买
022132鹏华中债3-5年国开行债券指数D27845.48151196.402025-09-111.02091.0262-0.41%净值 购买
006131华泰柏瑞沪深300ETF联接C110230.89151148.852025-09-111.10731.940317.39%净值 购买
021849财通资管中证同业存单AAA指数7天持有期89324.93151015.032025-09-111.01051.01050.28%净值 购买
016082工银中证同业存单AAA指数7天持有196923.97147616.402025-09-111.06251.06250.30%净值 购买
000478建信中证500指数增强A151456.29147113.522025-09-113.24443.244421.75%净值 购买
007171易方达中债3-5年国开行债A226899.15147049.522025-09-110.99951.2263-0.44%净值 购买
022434南方中证A500ETF联接A149550.26145926.892025-09-111.16271.170719.72%净值 购买
000968广发养老指数A145727.40145404.312025-09-111.00631.00636.27%净值 购买
016625长城中证同业存单AAA指数7天持有157690.12145008.242025-09-111.05601.05600.33%净值 购买
007605嘉实沪深300红利低波动ETF联接A141808.31144977.732025-09-111.33191.56300.11%净值 购买
008591天弘中证全指证券公司ETF联接C173856.82144865.892025-09-111.40201.402017.06%净值 购买
013308易方达恒生科技ETF联接(QDII)A117840.38144381.522025-09-111.45401.45406.98%净值 购买
008586华夏人工智能ETF联接C149931.43144358.722025-09-111.33421.334254.14%净值 购买
310398申万菱信沪深300价值指数A153512.22143455.582025-09-111.14992.04615.30%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C149403.49143343.642025-09-111.12121.1422-1.78%净值 购买
007021嘉实中债1-3政金债指数A147936.46141713.382025-09-111.02031.1813-0.12%净值 购买
019192人保中债1-5年政策性金融债A114273.19141503.392025-09-111.05921.0592-0.40%净值 购买
011036嘉实中证稀土产业ETF联接C110798.13140686.722025-09-111.18451.184542.42%净值 购买
012736财通资管中债1-3年国开债C157920.36140179.262025-09-111.01181.1908-0.42%净值 购买
004744易方达创业板ETF联接C142124.02138804.632025-09-113.04663.046645.39%净值 购买
011979中邮中债1-5年政金债指数A113462.94138441.682025-09-111.10271.1267-0.27%净值 购买
023325路博迈中证A500指数增强A139518.58138389.452025-09-111.13681.136815.07%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A138601.10138180.602025-09-100.98801.02797.48%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A138601.10138180.602025-09-107.02087.29087.03%净值 购买
001051华夏上证50ETF联接A144285.43137747.902025-09-111.08891.144712.15%净值 购买
007229华安中债7-10年国开债C183112.86137510.852025-09-111.34832.0256-1.65%净值 购买
013291富国沪深300指数增强C138236.29137494.342025-09-111.82302.053016.04%净值 购买
481009工银沪深300指数A139613.82137354.022025-09-111.21202.000417.52%净值 购买
014155国泰君安中证500指数增强A163526.73137176.472025-09-111.25131.251321.62%净值 购买
005052摩根标普港股通低波红利指数C95062.95136822.692025-09-111.21011.21019.46%净值 购买
020992华安中债7-10年国开债E117421.75136628.702025-09-111.39871.4582-1.62%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A146232.15135332.302025-09-111.06161.061621.98%净值 购买
009881广发中证医疗ETF联接C139793.82135265.462025-09-110.76220.762217.23%净值 购买
460300华泰柏瑞沪深300ETF联接A103914.85134276.032025-09-111.12892.041917.46%净值 购买
040002华安中国A股增强指数141310.25134205.152025-09-110.87634.472619.35%净值 购买
020256中欧中证机器人指数发起C123991.09133465.742025-09-111.59221.592223.90%净值 购买
006849博时中债5-10农发行C133278.17132477.302025-09-111.12001.3177-1.75%净值 购买
007228华安中债7-10年国开债A71355.78131866.602025-09-111.18011.2534-1.62%净值 购买
022440万家中证A500ETF发起式联接A126439.74131010.272025-09-111.18121.181219.33%净值 购买
014426惠升中证同业存单AAA指数7天持有107371.32130748.582025-09-111.07771.08370.29%净值 购买
003986申万菱信中证500指数优选增强A110251.85130496.042025-09-112.13782.225821.44%净值 购买
012630广发国证半导体芯片ETF联接C125097.59130300.722025-09-110.96150.961534.36%净值 购买
004643南方中证房地产ETF发起联接C148685.56130131.402025-09-110.57150.571513.69%净值 购买
022458博时中证A500ETF联接C143905.08129772.862025-09-111.16491.164919.32%净值 购买
020011国泰沪深300指数A132272.27128989.522025-09-111.08061.786617.67%净值 购买
161721招商沪深300地产等权重指数A117871.58128657.142025-09-110.33991.14596.52%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A93602.30127981.992025-09-111.01821.10120.10%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C113179.11127918.802025-09-110.95370.95376.98%净值 购买
022026金鹰中债0-3年政金债指数A138167.33127643.472025-09-111.00371.0201-0.21%净值 购买
012128汇添富彭博政金债1-3年A127579.99127516.572025-09-111.07391.1139-0.16%净值 购买
000950易方达证券保险ETF联接A134794.97127474.962025-09-111.20651.206513.52%净值 购买
012041鹏华中证国防指数(LOF)C129153.59127374.462025-09-110.92690.926910.61%净值 购买
022433中欧中证A500指数发起C139164.04127098.662025-09-111.17711.177119.72%净值 购买
110031易方达恒生国企ETF联接A131391.87126936.992025-09-111.18371.18374.50%净值 购买
110032易方达恒生国企ETF联接现汇A131391.87126936.992025-09-110.16660.16664.49%净值 购买
110033易方达恒生国企ETF联接现钞A131391.87126936.992025-09-110.16660.16664.49%净值 购买
014881天弘中证机器人ETF发起联接C113325.59125968.152025-09-111.23241.232424.18%净值 购买
010737易方达沪深300指数增强C173152.83124916.172025-09-110.99090.990928.01%净值 购买
000962天弘中证500ETF联接A130029.59124086.592025-09-111.38871.388722.68%净值 购买
005658华夏沪深300ETF联接C132072.01124009.842025-09-111.66161.661617.51%净值 购买
008585华夏人工智能ETF联接A119018.94123224.842025-09-111.35531.355354.26%净值 购买
022463富国中证A500ETF发起式联接A124596.44122076.202025-09-111.16711.167119.85%净值 购买
004343南方创业板ETF联接C126554.46122023.592025-09-111.55361.553645.59%净值 购买
022457博时中证A500ETF联接A133129.79119884.742025-09-111.16691.166919.38%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A166486.76119788.852025-09-111.12841.128424.60%净值 购买
007844华宝标普油气上游股票人民币C162964.34119572.942025-09-100.71850.71853.17%净值 购买
240014华宝中证A100ETF联接A168348.61119231.742025-09-111.53331.863317.49%净值 购买
050025博时标普500ETF联接A109588.94118221.632025-09-104.99375.05276.60%净值 购买
007301国联安中证半导体ETF联接C116280.08117497.222025-09-112.59352.593530.87%净值 购买
020591汇添富中债7-10年国开债E32792.81117479.542025-09-111.21711.2421-1.67%净值 购买
001553天弘中证证券保险C134777.14117350.182025-09-111.16491.164915.01%净值 购买
012043鹏华酒C113455.32116732.262025-09-110.64130.721310.34%净值 购买
000948华夏沪港通恒生ETF联接A112808.87114390.782025-09-111.51291.51297.34%净值 购买
020541浙商汇金中债0-3年政策性金融债A101002.98113455.132025-09-111.01851.0415-0.18%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A102312.15113236.262025-09-110.86430.86439.35%净值 购买
008281国泰CES半导体芯片行业ETF联接A118466.75112447.512025-09-111.75031.911332.55%净值 购买
519671银河沪深300价值指数A118342.05112132.392025-09-112.01002.23504.80%净值 购买
013893国联安上证科创50ETF联接A111823.65112042.792025-09-111.18141.181432.85%净值 购买
519300大成沪深300指数A114102.00111948.632025-09-111.16993.002917.11%净值 购买
022563农银中证同业存单AAA指数7天持有196845.82111734.902025-09-111.01071.01070.30%净值 购买
004069南方中证全指证券公司ETF联接A117081.16111264.132025-09-111.37171.371716.92%净值 购买
005870鹏华沪深300指数增强A110062.55110808.672025-09-111.59651.596515.83%净值 购买
013233华夏中证500指数智选增强A127709.38110446.912025-09-111.25721.257218.31%净值 购买
090010大成中证红利指数A113461.00109814.912025-09-112.63932.79534.15%净值 购买
000613国寿安保沪深300ETF联接A112628.93109798.772025-09-111.27042.027417.31%净值 购买
012804广发恒生科技ETF联接(QDII)A94898.14109698.012025-09-110.99570.99577.23%净值 购买
007606嘉实沪深300红利低波动ETF联接C105245.70109561.082025-09-111.32071.53010.02%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C110126.62109128.772025-09-111.02611.026132.30%净值 购买
010497光大保德信中债1-5年政金债A74951.26108846.672025-09-111.00151.1477-0.58%净值 购买
024607兴业中债1-3政策性金融债D--108754.662025-09-111.10341.1034--净值 购买
001512易方达中债3-5年期国债指数96910.19108322.562025-09-111.36501.36500.19%净值 购买
007028易方达中证500ETF联接发起式A111619.33108129.152025-09-111.67781.677822.83%净值 购买
009478中银上海金ETF联接C56600.70107596.762025-09-111.85641.85646.31%净值 购买
011973新华中债1-5年农发行A93169.97107096.292025-09-111.04431.1063-0.80%净值 购买
013817汇添富中证光伏产业指数增强发起式C95251.48106824.842025-09-110.53130.531335.36%净值 购买
016083中加中证同业存单AAA指数7天持有106754.23105929.862025-09-111.05731.05730.25%净值 购买
019098中银证券中证同业存单AAA指数7天持有期69865.77105375.032025-09-111.03351.03350.30%净值 购买
015644华夏中证同业存单AAA指数7天持有155779.78105013.922025-09-111.06501.06500.31%净值 购买
016684国联中证同业存单AAA指数7天持有214369.36104923.052025-09-111.05881.05880.30%净值 购买
022453嘉实中证A500ETF联接A97099.37104582.302025-09-111.15271.161219.66%净值 购买
005314万家中证1000指数增强C140431.77104464.282025-09-111.43672.091321.72%净值 购买
022465华安中证A500ETF发起式联接A101886.62103521.272025-09-111.17421.174219.41%净值 购买
020248惠升中债7-10年政金债指数A47304.80103414.972025-09-111.06951.0795-1.44%净值 购买
008652长城中债1-3年政金债A265934.67103376.732025-09-111.06041.61470.08%净值 购买
015648兴银中证同业存单AAA指数7天持有104348.82103291.082025-09-111.07051.07050.32%净值 购买
012863汇添富中证电池主题ETF发起式联接C103689.16102956.102025-09-110.71580.715849.37%净值 购买
010556汇添富沪深300指数增强C107140.15102687.402025-09-111.50561.715512.19%净值 购买
004746易方达上证50增强C111274.55102601.182025-09-112.08982.229816.37%净值 购买
022438华泰柏瑞中证A500ETF联接A94228.01102436.932025-09-111.17091.170919.54%净值 购买
022442工银中证A500ETF联接A110738.41102268.362025-09-111.18801.188019.88%净值 购买
001050汇添富中证500指数增强A129023.96101977.062025-09-111.96112.226118.14%净值 购买
160422华安创业板50ETF联接A108872.14101771.782025-09-112.35441.857853.88%净值 购买
005562创金合信中证红利低波动指数C98249.60101581.772025-09-112.15122.15121.82%净值 购买
013609光大中债1-5年政金债D186461.21100896.332025-09-111.00211.1146-0.57%净值 购买
016453南方纳斯达克100指数发起(QDII)C80675.96100650.682025-09-101.96001.96006.82%净值 购买
180003银华-道琼斯88指数101770.57100279.292025-09-111.25633.499615.19%净值 购买
005224广发中证基建工程ETF联接C108318.14100056.972025-09-110.83330.83338.26%净值 购买
014082平安中债1-3年国开债指数C117524.9999685.722025-09-111.03671.1167-0.44%净值 购买
008055汇添富中债7-10年国开债C104289.7999323.072025-09-111.21201.2370-1.67%净值 购买
007465交银创业板50指数C125746.7599210.502025-09-111.89452.053553.35%净值 购买
014081平安中债1-3年国开债指数A130076.9999139.562025-09-111.04131.0993-0.40%净值 购买
018043天弘纳斯达克100指数发起(QDII)A95290.7398701.692025-09-101.74281.74286.98%净值 购买
022428天弘中证A500ETF联接A103901.2098611.162025-09-111.17981.179819.87%净值 购买
022780南方中债1-5年国开行债券指数D4699.7098429.102025-09-111.05821.1662-0.95%净值 购买
017641摩根标普500指数(QDII)人民币A94020.5398289.932025-09-101.52201.52206.50%净值 购买
161907万家中证红利ETF联接A100164.8698191.952025-09-111.70682.70964.00%净值 购买
008257南方中债1-5年国开行债券指数C102073.2997736.522025-09-111.05831.1633-0.99%净值 购买
020130蜂巢上清所0-3年政金债指数A99386.7397195.212025-09-111.05531.05530.01%净值 购买
001550天弘中证医药100A98919.4197021.912025-09-110.88440.884410.72%净值 购买
160420华安创业板50指数A99601.5996941.352025-09-111.67410.638953.59%净值 购买
012738广发创新药ETF联接C106102.7696652.952025-09-110.68180.681819.20%净值 购买
011513天弘中证新能源车C100978.6296513.932025-09-111.08441.084434.08%净值 购买
023700招商中债1-5年进出口行D190603.1595860.062025-09-111.05081.0552-0.13%净值 购买
001064广发中证环保ETF联接A96078.2595687.032025-09-110.87340.873428.14%净值 购买
012365广发中证光伏产业指数C86765.1295685.382025-09-110.67340.673435.82%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C116168.3795631.322025-09-111.73761.737642.26%净值 购买
011796新华中债0-3年政策性金融债指数A511538.8994753.712025-09-111.01011.0101-0.79%净值 购买
020689贝莱德中债0-3年政金债指数A84897.6694693.082025-09-111.00901.0193-0.23%净值 购买
001551天弘中证医药100C103251.3194321.702025-09-110.86550.865510.66%净值 购买
019256西部利得中债1-3年政金债指数E94036.3894036.382025-09-111.02691.1239-0.70%净值 购买
012629广发国证半导体芯片ETF联接A96822.6293913.942025-09-110.97340.973434.47%净值 购买
161120易方达中债新综指发起式(LOF)C85897.2093415.922025-09-111.67961.6796-0.93%净值 购买
000176嘉实沪深300指数研究增强A96207.2093292.952025-09-111.72981.729816.13%净值 购买
012970鹏华国证半导体芯片ETF联接C96014.3093072.032025-09-110.99750.997534.92%净值 购买
005223广发中证基建工程ETF联接A96564.3893065.832025-09-110.84400.84408.32%净值 购买
014193汇添富中证芯片产业指数增强发起式A87214.4392830.422025-09-111.09801.098037.15%净值 购买
012832南方中证新能源ETF联接C93567.4992529.982025-09-110.60170.601737.50%净值 购买
007464交银创业板50指数A93835.6592314.832025-09-111.98102.118053.51%净值 购买
022421大成中证A500ETF发起式联接A78777.5690832.422025-09-111.17141.171419.32%净值 购买
007751景顺长城沪港深红利成长低波指数A40900.8490460.742025-09-111.31901.63842.67%净值 购买
009034建信上海金ETF联接C50100.0990402.252025-09-111.92191.92196.61%净值 购买
001016华夏沪深300指数增强C86114.1190331.572025-09-112.01502.015013.71%净值 购买
022450银华中证A500ETF发起式联接A88641.9890163.582025-09-111.16811.168119.47%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C14240.6890081.222025-09-111.41261.42667.07%净值 购买
005313万家中证1000指数增强A96772.9590068.402025-09-111.45602.139721.85%净值 购买
012979大成恒生科技ETF发起式联接A60921.5789868.562025-09-110.97560.97566.70%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C12196.3489858.342025-09-112.11142.111423.57%净值 购买
020341工银黄金ETF联接E44174.3289621.382025-09-111.88681.88686.48%净值 购买
010673兴全中证800六个月持有指数A94373.2289103.402025-09-111.23011.23019.13%净值 购买
018257国泰君安沪深300指数增强发起A101032.2089037.072025-09-111.24021.240217.67%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A76142.4388644.412025-09-110.96180.96187.03%净值 购买
019566招商CFETS银行间绿色债券指数C45.8988119.222025-09-111.10401.14650.03%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C100914.4088068.402025-09-106.91076.91076.98%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C100914.4088068.402025-09-100.97250.97256.98%净值 购买
008216农银汇理彭博1-3年利率债指数76734.9088035.622025-09-111.00451.17850.10%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币124584.2787961.202025-09-101.84631.84636.87%净值 购买
023719华夏上证科创板综合ETF联接A294959.7787745.212025-09-111.34121.341231.84%净值 购买
022255鑫元中债1-3年国开行债券指数D104932.9787660.092025-09-111.07881.1584-0.16%净值 购买
012725国泰中证畜牧养殖ETF联接C106053.1987212.012025-09-110.82520.82528.88%净值 购买
021935嘉实中债1-3政金债指数D--87106.752025-09-111.02451.0312-0.12%净值 购买
000008嘉实中证500ETF联接A89049.0487029.682025-09-112.07992.145922.64%净值 购买
012553天弘中证芯片产业ETF发起式联接C82859.4186983.972025-09-111.02841.028432.54%净值 购买
005561创金合信中证红利低波动指数A95144.8386188.482025-09-112.18252.18251.87%净值 购买
011967招商中证光伏产业指数C78187.7785951.252025-09-110.62070.620735.85%净值 购买
110019易方达深证100ETF联接A87413.1685586.132025-09-111.70571.705726.47%净值 购买
022439华泰柏瑞中证A500ETF联接C94808.3684553.702025-09-111.16951.169519.51%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C113423.9584521.382025-09-111.48201.48206.77%净值 购买
004752广发中证传媒ETF联接A84674.0483674.282025-09-111.04081.040823.01%净值 购买
012166工银1-3年农发债指数E361896.6583032.242025-09-111.03111.1083-0.19%净值 购买
015875汇添富中证同业存单AAA指数7天持有期109891.1482955.492025-09-111.06431.06430.31%净值 购买
470007汇添富上证综合指数A85213.3282293.032025-09-111.24901.639014.27%净值 购买
007760景顺长城沪港深红利成长低波指数C25002.7082223.472025-09-111.31201.61762.61%净值 购买
012894天弘中证科创创业50ETF联接A83661.8681973.432025-09-110.95160.951657.81%净值 购买
023730易方达上证科创板综合ETF联接C322301.5781965.082025-09-111.33691.336931.56%净值 购买
022811人保中证A500指数增强A91748.0981680.862025-09-111.23431.234317.08%净值 购买
023902博道上证科创板综合指数增强C81656.3881656.382025-09-111.34781.347833.64%净值 购买
022443工银中证A500ETF联接C87423.2980443.842025-09-111.18571.185719.82%净值 购买
007064浦银安盛上清所优选短融A55486.7280281.022025-09-111.06051.15350.41%净值 购买
006249华夏创业板ETF联接C93213.0980140.412025-09-111.78812.044845.04%净值 购买
001557天弘中证500指数增强C84427.3780098.712025-09-111.46141.461424.25%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C51401.0879841.772025-09-111.35541.355423.78%净值 购买
022186鹏华中债1-3年农发行债券指数D77358.8079659.692025-09-111.23241.3195-0.21%净值 购买
007300国联安中证半导体ETF联接A80932.3679548.702025-09-112.64052.640530.94%净值 购买
009505富国上海金ETF联接C38198.8579336.342025-09-111.74571.74576.44%净值 购买
022486国金中证A500指数增强C52091.8178416.742025-09-111.25581.255819.44%净值 购买
010770天弘中证农业主题C93864.8178213.982025-09-110.83340.833413.40%净值 购买
014662天弘上海金ETF发起联接C35826.5978178.192025-09-111.85201.85206.62%净值 购买
018345华夏中证机器人ETF发起式联接C77477.0278161.342025-09-111.25551.255523.99%净值 购买
015897天弘中证细分化工指数发起C105474.4877927.942025-09-110.76130.761323.63%净值 购买
952003国泰君安中债1-3年政金债A72314.8577891.422025-09-110.99631.5617-0.34%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A200083.8177583.922025-09-111.00831.0083-0.07%净值 购买
023509金鹰中证同业存单AAA指数7天持有500089.2477550.382025-09-111.00781.00780.36%净值 购买
008592天弘沪深300指数增强发起A87651.5577397.402025-09-111.44981.449817.19%净值 购买
021183平安中证A50ETF联接A85784.5177278.952025-09-111.28101.281013.47%净值 购买
022636宏利中证同业存单AAA指数7天持有500035.8476952.792025-09-111.00741.00740.30%净值 购买
001552天弘中证证券保险A82144.9676759.692025-09-111.19091.190915.05%净值 购买
015645平安中证同业存单AAA指数7天持有68683.5676432.152025-09-111.06291.06290.28%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币81738.6876358.852025-09-102.25622.256211.51%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇81738.6876358.852025-09-100.31740.317411.49%净值 购买
022422大成中证A500ETF发起式联接C83871.8575759.302025-09-111.16901.169019.25%净值 购买
018258国泰君安沪深300指数增强发起C116796.1275732.072025-09-111.22831.228317.54%净值 购买
020017广发中债1-3年农发债指数D362.6975616.722025-09-111.06511.1192-0.36%净值 购买
003017广发中证军工ETF联接A69170.8375281.732025-09-111.17041.170413.86%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C88774.9274965.612025-09-111.12131.121324.53%净值 购买
007883易方达医药ETF联接C81357.4374908.402025-09-111.06651.066515.75%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币88989.3674726.872025-09-101.86301.86306.94%净值 购买
022436摩根中证A500ETF联接A81980.1674618.342025-09-111.13601.136019.87%净值 购买
016362建信中证同业存单AAA指数7天持有108600.1074554.202025-09-111.06141.06140.33%净值 购买
001549天弘上证50ETF联接C90365.9374068.212025-09-111.44161.441612.12%净值 购买
000368汇添富沪深300安中指数A83123.0373815.372025-09-112.23872.746721.66%净值 购买
009052易方达中证红利ETF联接发起式C106348.6773813.042025-09-111.28351.48354.17%净值 购买
021213大成中证A50ETF联接C68706.9773612.282025-09-111.24971.249713.13%净值 购买
022474兴证全球中证A500指数增强C84029.4073610.282025-09-111.16181.161818.79%净值 购买
022441万家中证A500ETF发起式联接C88691.5173087.362025-09-111.17921.179219.27%净值 购买
008987广发上海金ETF联接C38082.1973005.182025-09-111.75131.75136.69%净值 购买
161613融通创业板指数A72766.9772918.732025-09-111.10902.721046.11%净值 购买
001548天弘上证50ETF联接A77436.1972917.302025-09-111.47461.474612.18%净值 购买
007882易方达证券保险ETF联接C77913.4572912.052025-09-111.19901.199013.49%净值 购买
016690鹏华沪深300指数增强C95890.3671814.072025-09-111.15471.154715.74%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A69279.6471556.102025-09-111.03781.037832.39%净值 购买
019964华商中证同业存单AAA指数7天持有45708.5071531.832025-09-111.02261.02260.27%净值 购买
000834大成纳斯达克100ETF联接(QDII)A79157.4671446.422025-09-105.42855.42857.67%净值 购买
009325长城中债3-5年国开债指数C24701.1871339.462025-09-111.18781.1878-0.51%净值 购买
012680华泰柏瑞光伏ETF联接C71309.8471253.752025-09-110.55250.552535.38%净值 购买
007044博道沪深300指数增强A63433.4771220.492025-09-111.72591.725916.47%净值 购买
008482广发央企80债券指数A64521.9670932.102025-09-111.07651.1523-0.04%净值 购买
008964华泰紫金中债1-5年国开债指数A84118.6670803.802025-09-111.13521.1568-0.28%净值 购买
008114天弘中证红利低波动100联接A69385.7070671.892025-09-111.77251.78143.85%净值 购买
019790宝盈中债0-5年政策性金融债指数A55856.4870361.842025-09-111.01761.0476-0.25%净值 购买
009615南方中债0-2年国开行债券指数A88391.6869839.882025-09-111.03151.1265-0.13%净值 购买
006600人保沪深300A95235.9469524.312025-09-111.33841.538417.99%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C49433.3269425.552025-09-111.10891.10896.89%净值 购买
013310华夏科创创业50ETF联接A71203.1969110.602025-09-110.97830.978356.50%净值 购买
007995华夏中证500指数增强C84423.4269074.432025-09-112.22332.223318.24%净值 购买
013810广发科创板50ETF发起联接A60775.7668464.202025-09-110.93940.939433.38%净值 购买
021207易方达中证A50ETF联接发起式C74141.0168231.382025-09-111.23751.237513.33%净值 购买
040046华安纳斯达克100ETF联接(QDII)A74363.0668181.292025-09-107.03447.03447.31%净值 购买
021592易米中证同业存单AAA指数7天持有期172780.6267813.242025-09-111.01181.01180.23%净值 购买
015643招商中证同业存单AAA指数7天持有98632.0867285.202025-09-111.06401.06400.31%净值 购买
161723招商中证银行指数A60443.0967055.282025-09-111.71261.84031.11%净值 购买
001629天弘中证计算机ETF联接A65679.5566964.762025-09-110.86350.863518.68%净值 购买
002385博时沪深300指数C76357.5566718.642025-09-111.88531.918016.10%净值 购买
022470汇添富中证A500ETF联接C68449.7366675.642025-09-111.17821.178219.46%净值 购买
008020华富中证人工智能产业ETF联接A64322.5466590.702025-09-111.43131.431363.84%净值 购买
021157华安中债1-3年政策金融债E63265.3066397.902025-09-111.04321.0832-0.13%净值 购买
001594天弘中证银行ETF联接A64298.6366177.602025-09-111.82061.82061.04%净值 购买
519180万家180指数A67312.9566144.952025-09-111.15743.522915.72%净值 购买
019129中银中债1-3年期国开行债券指数B19379.8566095.692025-09-111.07001.07900.05%净值 购买
013048富国中证新能源汽车指数(LOF)C68992.2965953.502025-09-111.04101.041033.29%净值 购买
015867国泰君安中证1000指数增强A68438.0965897.512025-09-111.42961.429623.23%净值 购买
009035浦银安盛中债1-3年国开债A70260.0465871.542025-09-111.04181.1468-0.05%净值 购买
006020广发沪深300指数增强A67124.0865454.522025-09-111.65671.656714.41%净值 购买
018067国金中债1-5年政策性金融债A81553.0765383.652025-09-111.02121.0712-0.38%净值 购买
000942广发信息技术联接A65702.1565037.822025-09-111.54951.549535.71%净值 购买
023521博时上证科创板人工智能ETF发起式联接C53318.4564607.552025-09-111.22161.221636.81%净值 购买
008889银华中证5G通信主题ETF联接A65139.4264167.972025-09-111.53641.536482.60%净值 购买
021340华宝0-2年政金债指数A95176.0963993.342025-09-111.01521.0152-0.24%净值 购买
012831南方中证新能源ETF联接A72478.5763465.082025-09-110.60900.609037.63%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69237.5263434.152025-09-111.64131.641329.00%净值 购买
005919天弘中证500ETF联接C66633.5463394.092025-09-111.40241.402422.61%净值 购买
022467国泰君安中证A500指数增强A72156.6563215.132025-09-111.22851.228520.29%净值 购买
006593博道中证500增强A64231.3062991.682025-09-112.22132.501322.49%净值 购买
023184平安中证A500ETF联接A113115.5862790.792025-09-111.19011.190119.39%净值 购买
007335中银中债1-3年期农发行债116625.4662572.422025-09-111.04461.1705-0.07%净值 购买
004433南方中证申万有色金属ETF发起联接C70824.6862483.562025-09-111.48741.487435.59%净值 购买
010352诺安沪深300指数增强C76529.2361876.372025-09-111.74551.745514.23%净值 购买
007380易方达上证50ETF联接基金C36487.3261766.132025-09-111.30861.308612.17%净值 购买
013277富国创业板ETF联接C80942.5361704.042025-09-111.09661.213645.13%净值 购买
022448国泰中证A500ETF发起联接A65677.3261634.472025-09-111.16391.176119.30%净值 购买
015827中欧中证同业存单AAA指数7天持有74918.8361569.912025-09-111.06531.06530.33%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C71394.1361390.932025-09-111.66581.665851.74%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C40670.4361311.242025-09-101.33901.33906.74%净值 购买
010604长城中债5-10年国开债指数C46131.7661203.302025-09-111.17371.1737-1.86%净值 购买
481012工银深证红利ETF联接A61014.4761131.462025-09-111.13061.94499.35%净值 购买
023895天弘上证科创板综合指数增强A83051.9961128.092025-09-111.35791.357933.04%净值 购买
005733华夏上证50ETF联接C70150.0161059.422025-09-111.06801.123312.08%净值 购买
021184平安中证A50ETF联接C65176.9060720.352025-09-111.27571.275713.39%净值 购买
001214华泰柏瑞中证500ETF联接A65739.9660719.452025-09-111.01591.015922.78%净值 购买
021580华夏人工智能ETF联接D79361.5760436.702025-09-111.33451.334554.13%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A59869.6960263.712025-09-101.34841.34846.84%净值 购买
006733博时创业板ETF联接C60601.3259588.382025-09-112.61332.613345.17%净值 购买
022449国泰中证A500ETF发起联接C66510.8959109.272025-09-111.16201.174219.24%净值 购买
016452南方纳斯达克100指数发起(QDII)A45422.8059083.102025-09-101.96701.96706.85%净值 购买
002906南方中证500量化增强A60148.4758866.662025-09-111.28091.280922.69%净值 购买
022461华商中证A500指数增强A80665.1958656.662025-09-111.21181.211820.69%净值 购买
006098华宝券商ETF联接A61960.2758601.262025-09-111.78371.783716.79%净值 购买
013180广发国证新能源车电池ETF联接C61292.2958489.862025-09-110.76060.760636.19%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A61519.5858488.942025-09-111.02811.028122.15%净值 购买
021209银华中证A50ETF联接C40740.4858271.392025-09-111.26711.267113.07%净值 购买
002199前海开源中证军工指数C58034.3158250.172025-09-110.90801.868013.78%净值 购买
022468国泰君安中证A500指数增强C70824.9957644.722025-09-111.22491.224920.17%净值 购买
020393广发央企80债券指数D2773.2357638.172025-09-111.07961.1168-0.04%净值 购买
021519长盛中债0-3年政金债指数A117527.8857523.032025-09-111.00391.0039-0.14%净值 购买
011861南方中证1000ETF发起联接C62608.2957519.452025-09-111.00001.000019.19%净值 购买
003318景顺长城中证500行业中性低波动指数A60708.0957384.502025-09-111.61191.617513.62%净值 购买
022670招商中证A500指数增强发起式A62670.7857356.402025-09-111.20601.206016.49%净值 购买
014156国泰君安中证500指数增强C76207.3557180.052025-09-111.23271.232721.50%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A187000.5556999.922025-09-111.00501.00500.20%净值 购买
022452银华中证A500ETF发起式联接I70307.6856516.482025-09-111.16711.167119.45%净值 购买
007045博道沪深300指数增强C54190.4156494.892025-09-111.68251.682516.36%净值 购买
016496景顺长城中证港股通科技ETF发起联接C38297.1756430.152025-09-111.50121.50129.12%净值 购买
012664国寿安保沪港深300ETF联接C47772.3356110.392025-09-111.24381.243814.34%净值 购买
022698长信中证A500指数增强C55987.0755987.072025-09-111.18051.180517.93%净值 购买
020629汇添富上证科创板芯片ETF发起式联接C51252.6555700.352025-09-112.13532.135340.20%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C58364.6455347.072025-09-111.01681.016822.05%净值 购买
021212大成中证A50ETF联接A59311.5855224.862025-09-111.25401.254013.20%净值 购买
012862汇添富中证电池主题ETF发起式联接A53636.5454722.132025-09-110.72310.723149.46%净值 购买
020228国泰君安中债0-3年政策性金融债A40209.7554682.872025-09-111.01621.0362-0.74%净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C15484.3754562.812025-09-111.54231.542326.27%净值 购买
012886华夏中证光伏产业指数发起式C47127.1354483.112025-09-110.56580.565835.88%净值 购买
017435华宝中证沪港深新消费指数C60494.9754464.512025-09-111.42831.428310.91%净值 购买
019862鹏华上证科创100ETF联接C55872.0654441.222025-09-111.26641.266431.61%净值 购买
020309海富通中债0-2年政金债A99901.4554330.722025-09-111.01081.0207-0.09%净值 购买
015868国泰君安中证1000指数增强C60691.0054170.682025-09-111.41221.412223.11%净值 购买
008574中加1-3年政金债指数63264.4954102.202025-09-111.08981.1398-0.04%净值 购买
022185鹏华中债1-3年国开行债券指数D48287.3654042.822025-09-111.01431.0198-0.07%净值 购买
110030易方达沪深300量化增强54343.6753594.182025-09-113.03103.031018.47%净值 购买
005994国投瑞银中证500指数量化增强A54360.9153343.282025-09-112.58772.587721.14%净值 购买
011035嘉实中证稀土产业ETF联接A49065.0153329.642025-09-111.18931.189342.45%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币35305.1453212.692025-09-101.80011.80016.78%净值 购买
004854广发中证全指汽车指数A58740.7753125.422025-09-111.89121.89128.96%净值 购买
019261富国恒生红利ETF联接C12065.4853044.832025-09-111.38351.47726.03%净值 购买
011860南方中证1000ETF发起联接A55210.3952359.892025-09-111.00391.003919.21%净值 购买
013196招商中证新能源汽车指数C56460.5852314.682025-09-110.71500.715033.74%净值 购买
016860民生加银中证同业存单AAA指数7天持有50928.7152245.012025-09-111.05351.05350.29%净值 购买
001469广发中证全指金融地产联接A55812.2052200.912025-09-111.34281.34287.30%净值 购买
020602易方达中证红利低波动ETF联接发起式A31136.2952160.192025-09-111.13841.18341.85%净值 购买
012364广发中证光伏产业指数A51365.3152100.962025-09-110.67900.679035.88%净值 购买
022513人保中证800指数增强A50198.6652058.422025-09-111.18381.183815.95%净值 购买
022473兴证全球中证A500指数增强A55072.2351942.882025-09-111.16521.165218.92%净值 购买
017950景顺长城创业板50ETF联接C58181.6151927.292025-09-111.28831.288353.83%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C56434.5051895.242025-09-111.04261.042622.31%净值 购买
009726招商中证500等权重指数增强A73177.9051770.672025-09-111.62721.627219.13%净值 购买
007143国投瑞银沪深300指数量化增强A54446.5951468.302025-09-111.49191.570915.28%净值 购买
013313富国中证科创创业50ETF联接A49721.2851455.472025-09-111.02391.023957.11%净值 购买
022756鹏扬中证A500指数增强A56633.4351361.292025-09-111.18221.182220.66%净值 购买
013816汇添富中证光伏产业指数增强发起式A48950.3251289.472025-09-110.53650.536535.45%净值 购买
001344易方达医药ETF联接A53757.0451177.932025-09-111.07321.073215.78%净值 购买
022432中欧中证A500指数发起A54727.3251167.762025-09-111.17961.179619.79%净值 购买
018158西部利得中证1000指数增强C37303.7151112.612025-09-111.28641.296420.25%净值 购买
008682富国中证红利指数增强C89831.4050980.642025-09-111.01901.48604.73%净值 购买
012908鹏扬中证科创创业50ETF联接C52009.6550976.142025-09-110.96690.966956.81%净值 购买
011661华富中债1-3年国开债A5181.3950719.292025-09-111.07321.11820.06%净值 购买
021231工银中证A50ETF联接A56802.9450708.852025-09-111.29561.295613.55%净值 购买
018483鹏华创业板50ETF联接C75685.1150305.742025-09-111.60221.602252.88%净值 购买
021458易方达恒生红利低波ETF联接C13546.1150218.002025-09-111.27981.33086.72%净值 购买
003015中金沪深300指数增强A57358.7050051.362025-09-111.98031.980318.26%净值 购买
012980大成恒生科技ETF发起式联接C37786.1450023.462025-09-110.96330.96336.60%净值 购买
011040天弘国证生物医药ETF发起式联接A48983.1050009.902025-09-110.49150.491520.05%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C48346.2249962.782025-09-101.41861.41866.73%净值 购买
023936嘉实中债3-5年国开债指数D--49895.492025-09-111.04351.0519-0.66%净值 购买
022466华安中证A500ETF发起式联接C54433.7749875.602025-09-111.17221.172219.34%净值 购买
004753广发中证传媒ETF联接C47790.2449870.732025-09-111.03231.032322.94%净值 购买
017469嘉实上证科创板芯片ETF发起联接A51503.0949640.952025-09-111.78921.789240.56%净值 购买
003958安信量化精选沪深300增强C13631.8449532.822025-09-111.89921.899215.02%净值 购买
006939鹏华沪深300ETF联接(LOF)C52884.7749354.722025-09-111.27791.781916.99%净值 购买
020253银河中债0-3年政金债指数C24551.7049340.162025-09-111.14541.1994-0.15%净值 购买
012544嘉实中证新能源汽车指数C52234.9548921.192025-09-110.68670.686732.03%净值 购买
022451银华中证A500ETF发起式联接C55101.8448779.252025-09-111.16611.166119.40%净值 购买
660008农银沪深300指数A59425.7448737.742025-09-111.75491.754916.89%净值 购买
012737广发创新药ETF联接A49312.9948607.212025-09-110.68750.687519.25%净值 购买
020153华宝0-3年政金债指数A19821.5148214.512025-09-111.04861.0486-0.29%净值 购买
011853招商中证消费龙头指数增强A49151.6548163.402025-09-110.87370.873710.44%净值 购买
007186华夏中债3-5年政金债指数A48141.1748150.892025-09-111.07741.1869-0.43%净值 购买
162213宏利沪深300指数A69144.3947921.082025-09-111.81532.621813.09%净值 购买
010956天弘中证智能汽车指数发起式C43218.0447634.812025-09-111.10881.108820.56%净值 购买
023182太平中证红利指数A54609.8147604.552025-09-111.07041.07044.10%净值 购买
013275富国中证煤炭指数(LOF)C49962.6247574.102025-09-111.86101.86105.74%净值 购买
014605嘉实中证光伏产业指数发起式C44502.6647425.472025-09-110.65830.658335.79%净值 购买
008280国泰中证煤炭ETF联接C49217.3047318.392025-09-111.86542.23645.81%净值 购买
006165建信中证1000指数增强A36171.4047311.302025-09-112.06892.600323.05%净值 购买
021156华安中债1-5年国开行债券ETF联接E47421.9647120.562025-09-111.10511.1521-0.13%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C72352.0147025.672025-09-101.41461.41466.87%净值 购买
018392南方上海金ETF联接C28866.8547000.422025-09-111.69541.69546.31%净值 购买
021258富国中债-1-3年国开行债券指数E49268.5246895.752025-09-111.06241.1114-0.12%净值 购买
022027金鹰中债0-3年政金债指数C6.2646693.652025-09-110.99651.0129-0.83%净值 购买
006485广发中债1-3年国开债指数C21637.8646593.422025-09-111.05741.2138-0.50%净值 购买
002670万家沪深300指数增强A49851.3646467.672025-09-111.46131.619316.10%净值 购买
007474华夏创业板成长ETF联接A48399.5046317.742025-09-112.02312.023137.02%净值 购买
021740前海开源黄金ETF联接C16480.7246255.942025-09-111.91881.91886.50%净值 购买
019203长盛全债指数增强债券D41414.1646241.172025-09-111.68721.70220.36%净值 购买
024341银华中债1-3年农发行债券指数D--46142.872025-09-111.05921.0672-0.18%净值 购买
020644国泰中债1-5年政金债E9972.9646135.382025-09-111.09521.1052-0.21%净值 购买
006810泰康香港银行指数C21858.2446079.012025-09-111.53961.53963.36%净值 购买
001618天弘中证电子ETF联接C45666.7945946.412025-09-111.82211.822140.83%净值 购买
011839天弘中证人工智能A48708.7345877.892025-09-111.48961.489654.49%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币25296.0445757.542025-09-101.78181.78186.70%净值 购买
014101鹏扬中债3-5年国开债指数A53015.3845582.162025-09-111.04461.1276-0.31%净值 购买
013332富国中证500指数增强(LOF)C48218.7845336.162025-09-112.37002.607020.67%净值 购买
000369广发全球医疗保健指数人民币(QDII)A46213.6545300.422025-09-102.31102.42100.74%净值 购买
000370广发全球医疗保健美元现汇(QDII)A46213.6545300.422025-09-100.32520.34210.75%净值 购买
021457易方达恒生红利低波ETF联接A20482.0945251.182025-09-111.28451.33556.80%净值 购买
021011上银中债5-10年国开行债券指数C65958.9645186.672025-09-111.08911.1171-1.89%净值 购买
001631天弘中证食品饮料ETF联接A46230.7545167.802025-09-112.36932.44746.04%净值 购买
002903广发中证500ETF联接C49381.3344915.052025-09-111.32401.324022.56%净值 购买
004348南方中证500ETF联接(LOF)C52258.3744859.862025-09-111.93932.039322.58%净值 购买
023729易方达上证科创板综合ETF联接A113947.4744748.362025-09-111.33871.338731.67%净值 购买
006682景顺长城中证500指数增强A56391.9644347.152025-09-111.68551.685522.69%净值 购买
019616东财中证同业存单AAA指数7天持有21766.0643635.772025-09-111.02841.02840.25%净值 购买
012929银华中证光伏ETF发起式联接C14887.1843579.532025-09-110.79190.791934.22%净值 购买
019919招商中证2000指数增强C36693.4543560.472025-09-111.67581.675822.18%净值 购买
015864华宝中证同业存单AAA指数7天持有58825.4843406.352025-09-111.06381.06380.28%净值 购买
501006汇添富中证精准医疗指数(LOF)C48996.9743387.402025-09-111.07981.079820.96%净值 购买
014418西部利得CES芯片指数增强A44397.8343383.152025-09-111.07931.079332.07%净值 购买
012322东财云计算增强C47897.9343259.222025-09-111.50411.504145.83%净值 购买
005734华夏沪港通恒生ETF联接C61491.5643197.212025-09-111.47951.47957.26%净值 购买
008143工银黄金ETF联接C29848.5843131.592025-09-111.86301.86306.48%净值 购买
019994创金合信北证50成份指数增强C38865.5543015.512025-09-111.78981.789810.97%净值 购买
000596前海开源中证军工指数A43439.7042921.022025-09-111.80401.804013.89%净值 购买
014419西部利得CES芯片指数增强C44321.8442908.922025-09-111.06341.063431.94%净值 购买
023911国联上证科创板综合指数增强A42734.3142734.312025-09-111.27711.277127.71%净值 购买
006757国泰中证生物医药ETF联接C46879.3142668.812025-09-111.16431.164318.23%净值 购买
019260富国恒生红利ETF联接A14285.6042276.552025-09-111.38931.48306.08%净值 购买
012679华泰柏瑞光伏ETF联接A42065.4041961.112025-09-110.55470.554735.42%净值 购买
008021华富中证人工智能产业ETF联接C41622.6041859.152025-09-111.40831.408363.72%净值 购买
019305摩根标普500指数(QDII)人民币C42887.6041764.802025-09-101.51211.51216.43%净值 购买
320014诺安沪深300指数增强A36631.8941730.012025-09-111.77801.821014.34%净值 购买
012885华夏中证光伏产业指数发起式A39117.2941656.162025-09-110.57150.571535.94%净值 购买
007144国投瑞银沪深300指数量化增强C37918.8941524.032025-09-111.45761.533115.16%净值 购买
008593天弘沪深300指数增强发起C46634.4341507.812025-09-111.42531.425317.11%净值 购买
006928长城创业板指数增强C43437.6741503.532025-09-112.23052.230548.93%净值 购买
004194招商中证1000指数增强A42992.7341477.532025-09-112.03842.038421.95%净值 购买
023410天弘恒生港股通高股息低波动指数A123615.6841389.852025-09-111.07701.07706.11%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A41035.8541345.382025-09-111.06901.069052.06%净值 购买
012729国泰中证动漫游戏ETF联接C44268.2741037.282025-09-111.64031.640329.04%净值 购买
014194汇添富中证芯片产业指数增强发起式C30584.5040999.622025-09-111.08571.085737.05%净值 购买
003876华宝沪深300指数增强A35177.4640984.262025-09-111.66861.907616.63%净值 购买
006021广发沪深300指数增强C44204.8140818.092025-09-111.61131.611314.28%净值 购买
001027前海开源中证大农业指数增强A40860.3640362.702025-09-111.06141.06149.15%净值 购买
008975富国中证消费50ETF联接A39299.7640307.392025-09-111.32431.32436.88%净值 购买
020613尚正中债0-3年政金债指数A19958.8240236.542025-09-110.99980.9998-1.03%净值 购买
014459南方中债1-5年国开行债券指数E7286.9340120.662025-09-111.13961.1656-1.02%净值 购买
012724国泰中证畜牧养殖ETF联接A39390.3140041.482025-09-110.83560.83568.96%净值 购买
009315交银中债1-3年政金债指数A68434.7639911.732025-09-111.06511.1561-0.11%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)45148.5239786.242025-09-100.78240.782412.11%净值 购买
020829东财北证50C42151.0639678.822025-09-112.06952.069512.43%净值 购买
022502国泰黄金ETF联接E15519.8939631.142025-09-112.99132.99136.49%净值 购买
022765富国中债优选投资级信用债指数发起式C0.1039387.192025-09-111.00391.0039-0.22%净值 购买
013298南方中证科创创业50ETF联接A38600.3539363.882025-09-111.01251.012557.17%净值 购买
012044鹏华中证全指证券公司指数(LOF)C57396.5139269.692025-09-111.21411.214116.86%净值 购买
004432南方中证申万有色金属ETF发起联接A41547.1639251.342025-09-111.53561.535635.71%净值 购买
007029易方达中证500ETF联接发起式C44958.1339165.302025-09-111.66641.666422.79%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A36841.1839127.002025-09-101.49691.49696.89%净值 购买
000656前海开源沪深300指数A39499.0338681.982025-09-111.64492.384917.03%净值 购买
012700易方达中证全指证券公司ETF联接C42838.5138649.592025-09-111.31201.312016.83%净值 购买
019202长盛全债指数增强债券C30490.5338576.692025-09-111.70551.72050.34%净值 购买
012899兴银中证科创创业50指数C27714.8238576.602025-09-110.96640.966455.20%净值 购买
016410鹏扬中证同业存单AAA指数7天持有70299.2638563.872025-09-111.05611.05610.34%净值 购买
022665鹏华中证A500ETF联接A25012.1738535.702025-09-111.22711.227119.14%净值 购买
050021博时创业板ETF联接A38177.6438400.852025-09-112.61712.617145.17%净值 购买
020608南方中证机器人ETF发起联接C28889.3138342.032025-09-111.45271.452724.06%净值 购买
004190招商沪深300指数增强A41997.6738307.432025-09-111.77811.778114.72%净值 购买
022469汇添富中证A500ETF联接A39982.9038284.622025-09-111.18001.180019.52%净值 购买
007390上银中债1-3年农发行债券指数A103949.1038266.892025-09-111.04521.14870.01%净值 购买
011966招商中证光伏产业指数A36452.3338117.832025-09-110.63140.631435.99%净值 购买
012723平安中证光伏产业指数C34665.2038012.552025-09-110.62330.623334.59%净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C21900.7637998.182025-09-111.61741.617423.87%净值 购买
019857博时上证科创板100ETF联接A35501.6237754.142025-09-111.29011.290131.90%净值 购买
008928宏利消费红利指数A37464.5037611.842025-09-111.67211.67216.47%净值 购买
018738博时标普500ETF联接E(人民币)50454.9437553.882025-09-104.99264.99266.60%净值 购买
019858博时上证科创板100ETF联接C34313.1337540.892025-09-111.28551.285531.83%净值 购买
004788富荣沪深300指数增强A38598.1837357.392025-09-112.33502.335023.40%净值 购买
023347苏新中证A500指数增强A45850.9837304.682025-09-111.21051.210520.98%净值 购买
009860易方达中证银行ETF联接(LOF)C19838.8737300.712025-09-111.63921.63921.14%净值 购买
017560华安上证科创板芯片ETF发起式联接C33925.7237036.242025-09-111.95061.950640.32%净值 购买
010855汇添富沪深300基本面增强指数C39192.8036958.492025-09-110.70030.700316.17%净值 购买
014415招商中证畜牧养殖ETF联接C42052.4436829.062025-09-110.91870.91878.76%净值 购买
007172易方达中债3-5年国开行债C15955.3036747.132025-09-110.99941.2257-0.46%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币35398.3036546.132025-09-102.22932.229311.40%净值 购买
014994国泰金融ETF联接C34680.0636328.482025-09-111.53761.53764.56%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A26482.0836325.962025-09-101.42311.42316.94%净值 购买
020989南方恒生科技指数发起(QDII)C23041.3636213.012025-09-111.44501.44506.34%净值 购买
013234华夏中证500指数智选增强C41125.3036074.972025-09-111.23681.236818.18%净值 购买
013299南方中证科创创业50ETF联接C38433.9035912.202025-09-111.00021.000257.07%净值 购买
017854易方达云计算ETF联接C34606.4135893.872025-09-111.54301.543042.00%净值 购买
003359大成360互联网+大数据100C32685.8435538.332025-09-113.00793.007919.12%净值 购买
012080易方达中证500指数量化增强A36649.0735529.782025-09-111.14761.147622.55%净值 购买
012692博时中债0-3年国开行债券ETF联接A18503.3135486.842025-09-111.04761.1408-0.40%净值 购买
008701华夏黄金ETF联接A28951.8235476.742025-09-111.82971.82976.40%净值 购买
000312华安沪深300增强A35809.4735459.462025-09-112.45302.813016.40%净值 购买
017925国金300指数增强C16861.7535405.452025-09-111.11491.114914.49%净值 购买
003718易方达标普500指数美元汇A36760.0035392.842025-09-100.39700.39706.57%净值 购买
018344华夏中证机器人ETF发起式联接A35260.3835386.062025-09-111.26401.264024.08%净值 购买
014603嘉实中证医疗指数发起式C36402.9735344.152025-09-110.66280.662817.27%净值 购买
016582嘉实上海金ETF发起联接C10608.4935260.962025-09-111.73031.73036.13%净值 购买
018095博时中证机器人指数发起式C34834.8535234.352025-09-111.27091.270924.29%净值 购买
014202天弘中证1000指数增强C45482.9735164.272025-09-111.37311.373122.28%净值 购买
007413长城中证500指数增强C40475.5035038.102025-09-111.70741.947427.70%净值 购买
006937工银沪深300指数C37116.6134866.512025-09-111.18541.405817.40%净值 购买
001879长城创业板指数增强A39806.9634815.852025-09-112.28792.287949.05%净值 购买
010806东财新能源车C36133.3934733.742025-09-111.11111.111133.48%净值 购买
006679广发道琼斯石油指数美元现汇A35115.8934685.602025-09-100.31830.31832.52%净值 购买
010769天弘中证农业主题A37271.1334441.542025-09-110.84110.841113.45%净值 购买
021232工银中证A50ETF联接C34016.4634411.062025-09-111.29151.291513.48%净值 购买
021211富国中证A50ETF发起式联接C37453.8934385.782025-09-111.25751.257513.49%净值 购买
012363国泰中证全指证券公司ETF联接C41773.2434354.252025-09-111.21391.213916.60%净值 购买
023720华夏上证科创板综合ETF联接C194238.6434351.982025-09-111.34001.340031.76%净值 购买
023598景顺长城中证港股通创新药ETF联接C1768.7834307.252025-09-111.67381.673827.08%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A27508.3234285.722025-09-101.43031.43036.83%净值 购买
015998大成中证电池主题指数发起C11464.6334250.722025-09-110.76420.764247.81%净值 购买
012857汇添富中证主要消费ETF联接C40425.8834145.902025-09-112.38042.38047.49%净值 购买
006381华夏恒生ETF联接C43027.9933957.992025-09-111.57051.57056.91%净值 购买
160724嘉实沪深300ETF联接C35819.1233717.132025-09-111.10011.477717.41%净值 购买
160725嘉实基本面50指数(LOF)C32237.3933709.502025-09-111.52361.52364.76%净值 购买
013416永赢中证全指医疗器械ETF发起联接C32846.6333709.482025-09-110.70060.700613.46%净值 购买
010582中信建投中债3-5年政金债C46473.0533596.852025-09-111.04161.1516-0.88%净值 购买
020671易方达上证科创板芯片指数发起式C31526.4233525.252025-09-112.16342.163440.43%净值 购买
004642南方中证房地产ETF发起联接A34381.9933426.212025-09-110.59010.590113.79%净值 购买
012898兴银中证科创创业50指数A34594.2333388.772025-09-110.97040.970455.24%净值 购买
014777富国中证芯片产业ETF发起式联接C36829.7933294.152025-09-111.14501.145032.40%净值 购买
001023华夏亚债中国指数C76857.1633287.922025-09-111.22751.5753-0.98%净值 购买
007657东方红中证竞争力指数A35371.9033275.072025-09-111.51701.517027.52%净值 购买
018121万家北证50成份指数发起式C29679.0033252.902025-09-111.67071.670713.07%净值 购买
200002长城久泰沪深300指数A33547.2333142.122025-09-112.09564.955619.51%净值 购买
015387中欧沪深300指数增强A41486.1433112.542025-09-111.14811.148121.27%净值 购买
005675易方达恒生国企ETF联接C45024.8833075.462025-09-111.19471.19474.43%净值 购买
013639光大中证500指数增强A35186.5632953.342025-09-111.13381.133816.32%净值 购买
004881中银沪深300指数增强A41653.8932949.852025-09-111.31311.468618.66%净值 购买
009504富国上海金ETF联接A19873.8932914.002025-09-111.77741.77746.53%净值 购买
021206易方达中证A50ETF联接发起式A41975.8732789.472025-09-111.24091.240913.39%净值 购买
002978广发医药卫生联接C36897.1732744.832025-09-110.91210.912114.16%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币32755.0632677.692025-09-101.28131.28136.82%净值 购买
010908大成沪深300增强发起式A35307.7632659.782025-09-110.93790.937910.99%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期66877.3432623.242025-09-111.03901.03900.27%净值 购买
002984广发中证环保ETF联接C35265.8132570.912025-09-110.85600.856028.09%净值 购买
022462华商中证A500指数增强C38413.1432502.142025-09-111.20771.207720.57%净值 购买
519116浦银安盛沪深300指数增强A36585.0732440.732025-09-111.31932.173317.66%净值 购买
023408华宝创业板人工智能ETF发起式联接C38362.0732336.942025-09-111.59381.593877.76%净值 购买
007737诺德研发创新10033175.1832245.442025-09-111.44281.602835.83%净值 购买
004855广发中证全指汽车指数C30465.0032239.812025-09-111.86971.86978.91%净值 购买
013593南方中债3-5年农发行债券指数E22681.8632151.132025-09-111.16351.2675-0.56%净值 购买
023319华宝中证A500指数增强A32036.3632036.362025-09-111.12931.129312.92%净值 购买
013404大成标普500等权重指数(QDII)A美元36061.7731971.662025-09-100.37230.39253.07%净值 购买
096001大成标普500等权重指数(QDII)A人民币36061.7731971.662025-09-102.64573.25543.07%净值 购买
018412易方达芯片ETF联接C29162.2231878.852025-09-111.41621.416232.44%净值 购买
023467华安中证A500增强策略ETF发起式联接C31840.7931840.792025-09-111.08931.08939.01%净值 购买
023533鑫元中债3-5年国开行债券指数D--31804.542025-09-111.02951.0295--净值 购买
013592南方中债1-3年国开行债券指数E33867.0831719.982025-09-111.08821.2022-0.19%净值 购买
021142华夏港股通央企红利ETF联接A22433.4431614.512025-09-111.46571.46578.91%净值 购买
007818国泰中证全指通信设备ETF联接C44083.2231473.012025-09-112.49082.490893.69%净值 购买
002423华宝标普美国消费美元36592.4631466.202025-09-100.42270.42276.10%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C4384.4131289.652025-09-111.09141.10840.20%净值 购买
016186广发中证全指电力ETF发起式联接C36633.9531196.182025-09-111.07361.07365.88%净值 购买
010805东财新能源车A33574.0631179.402025-09-111.13231.132333.62%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有29420.8231052.702025-09-111.02961.02960.28%净值 购买
006729万家中证500指数增强A42162.5731036.472025-09-111.50202.084423.44%净值 购买
023484中金中证A500ETF联接C45984.2930999.062025-09-111.17961.179619.01%净值 购买
009757华宝1-3年国开债指数A37535.7330822.152025-09-111.05811.1371-0.31%净值 购买
014126华夏中证1000指数增强C33637.1330715.892025-09-111.16711.167118.96%净值 购买
006075博时标普500ETF联接C26377.9430656.352025-09-104.85174.85176.51%净值 购买
023737富国上证科创板综合价格ETF联接A78049.5730594.942025-09-111.33891.338932.11%净值 购买
013311华夏科创创业50ETF联接C31658.1230592.712025-09-110.96650.966556.39%净值 购买
021760中欧中证港股通创新药指数发起C4744.5630572.382025-09-111.65491.654925.23%净值 购买
004857广发中证全指建筑材料指数C27493.1930564.282025-09-110.94780.94788.43%净值 购买
007873华宝科技ETF联接A31698.0730490.802025-09-111.66571.665745.25%净值 购买
006594博道中证500增强C28724.6730368.162025-09-112.17392.453922.40%净值 购买
014429华富中证同业存单AAA指数7天持有33117.6230348.572025-09-111.07511.07510.31%净值 购买
017526华夏北证50成份指数C32977.7430229.042025-09-111.53701.537013.60%净值 购买
020291华夏科创100ETF联接A30479.4630157.972025-09-111.55791.557932.49%净值 购买
004856广发中证全指建筑材料指数A30860.2130040.682025-09-110.95220.95228.49%净值 购买
020603易方达中证红利低波动ETF联接发起式C22824.6330001.002025-09-111.13321.17821.76%净值 购买
021143华夏港股通央企红利ETF联接C19069.1829982.902025-09-111.45961.45968.83%净值 购买
017937易方达中证医疗ETF联接发起式A25795.6629940.292025-09-110.85850.858517.39%净值 购买
013314富国中证科创创业50ETF联接C31290.7629793.572025-09-111.01981.019857.06%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A32485.2229767.992025-09-111.68471.684751.83%净值 购买
020483中欧中证芯片产业指数发起C32352.8429732.742025-09-112.05932.059333.06%净值 购买
014201天弘中证1000指数增强A30898.2829718.292025-09-111.38821.388222.37%净值 购买
005137长信沪深300指数增强A16623.9629698.972025-09-111.39411.674714.73%净值 购买
002974广发信息技术联接C25211.7129687.222025-09-111.52401.524035.64%净值 购买
018135富国中证大数据产业ETF发起式联接C28893.4229683.992025-09-110.92920.929217.55%净值 购买
007035中银中债1-3年期国开行债券指数A58941.2229630.442025-09-111.06981.16600.06%净值 购买
004195招商中证1000指数增强C36464.6129487.742025-09-111.99251.992521.83%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C32821.3829450.272025-09-110.77460.774640.61%净值 购买
014880天弘中证机器人ETF发起联接A29484.4029421.552025-09-111.23771.237724.25%净值 购买
160213国泰纳斯达克100指数28443.3929299.362025-09-104.674010.07407.09%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C37355.1629194.362025-09-101.25331.253312.85%净值 购买
021299中欧北证50成份指数发起C30509.3429164.322025-09-112.21382.213813.25%净值 购买
003016中金中证500指数增强A30010.3729146.992025-09-112.17892.178924.49%净值 购买
005640平安300ETF联接C31034.1529125.412025-09-111.37511.375117.40%净值 购买
023904国投瑞银上证科创板综合价格指数增强C29079.4029079.402025-09-111.32511.325131.22%净值 购买
007538永赢沪深300ETF发起联接A32624.9629040.762025-09-111.38851.538517.38%净值 购买
013316嘉实中证科创创业50ETF发起联接C30378.0229018.972025-09-110.94670.946756.58%净值 购买
014985华安创业板50指数C29023.0029015.752025-09-111.66261.662653.50%净值 购买
013446东财芯片C30923.7828878.222025-09-111.10381.103832.10%净值 购买
021173华安北证50成份指数发起式C21915.1228794.602025-09-112.21632.216312.92%净值 购买
023333金鹰中证A500指数发起A28720.9228720.922025-09-111.06481.06486.33%净值 购买
006960浦银中债3-5年农发债指数C27121.9028702.162025-09-111.00571.1897-0.47%净值 购买
013945交银中证海外中国互联网指数(LOF)C48994.0128658.722025-09-101.38751.387513.35%净值 购买
001241国寿安保中证500ETF联接28821.8828657.302025-09-110.76650.766522.76%净值 购买
007874华宝科技ETF联接C29585.0728614.682025-09-111.62621.626245.11%净值 购买
023473太平中证A500指数增强A42415.2928613.032025-09-111.19851.198518.73%净值 购买
007448长信沪深300指数增强C19001.9328533.692025-09-111.35711.634314.62%净值 购买
021103国寿安保沪深300ETF联接C28491.6828492.602025-09-111.32631.326317.28%净值 购买
012394农银中证新华社民族品牌指数29074.5028304.662025-09-110.88680.886820.78%净值 购买
005761招商MSCI中国A股国际ETF联接A29210.2428298.392025-09-111.63281.632817.82%净值 购买
016936博时中证1000指数增强A25625.1828241.022025-09-111.49281.492821.64%净值 购买
004789富荣沪深300指数增强C31330.4928093.292025-09-112.31662.316623.37%净值 购买
020482招商中证机器人ETF发起联接C25142.9628029.582025-09-111.58871.588723.90%净值 购买
022101嘉实彭博国开债1-5年指数D--27954.282025-09-111.06901.0690-0.36%净值 购买
019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C40752.2927856.292025-09-111.88301.883052.63%净值 购买
018743易方达优选投资级信用指数发起式C135751.8127734.152025-09-111.02311.0596-0.22%净值 购买
012538华宝中证细分化工产业主题ETF联接C31316.3627727.702025-09-110.69870.698722.51%净值 购买
007664永赢创业板指数发起式A30918.4127615.262025-09-111.67221.892245.93%净值 购买
007475华夏创业板成长ETF联接C27815.5127589.772025-09-111.97371.973736.88%净值 购买
450008国富沪深300指数增强A25603.5727470.902025-09-111.68512.028214.60%净值 购买
013331富国中证1000指数增强(LOF)C30487.9527458.502025-09-112.42062.420620.12%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A20958.6427286.882025-09-111.36681.366823.87%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期50176.2627202.802025-09-111.01071.01070.38%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A18234.4827183.962025-09-111.12431.12436.94%净值 购买
007665永赢创业板指数发起式C27640.0627156.732025-09-111.67781.887845.90%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A22092.6127046.442025-09-111.39771.39776.95%净值 购买
018157西部利得中证1000指数增强A27249.9527019.022025-09-111.29871.308720.37%净值 购买
022063华富中证5年恒定久期国开债指数D108162.1426986.282025-09-111.05291.1189-0.65%净值 购买
008549汇安中债-广西信用债A26933.6926933.682025-09-111.02021.20530.70%净值 购买
011984永赢中债3-5年政金债指数C21884.1926828.532025-09-111.14251.1625-0.65%净值 购买
005103工银沪深300ETF联接C33513.8826809.562025-09-110.98151.201517.47%净值 购买
003720易方达标普生物科技美元汇A24440.6926711.562025-09-100.19020.19027.94%净值 购买
016631易方达中证1000ETF联接C32853.1926673.192025-09-111.03681.036819.13%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6026.8926658.772025-09-100.86310.86312.63%净值 购买
399001中海上证50指数增强24426.9226582.402025-09-111.44101.725015.19%净值 购买
021997中银中债3-5年期农发行债券指数D63141.0526556.172025-09-111.10531.1103-0.44%净值 购买
007379易方达上证50ETF联接基金A28931.8226554.742025-09-111.31681.316812.20%净值 购买
023109广发中证A50指数C54395.4026498.302025-09-111.14361.143613.81%净值 购买
017524南方北证50成份指数发起C27780.3626494.082025-09-111.49211.492113.43%净值 购买
023149兴业上证180ETF联接C37311.5626310.012025-09-111.14181.141813.77%净值 购买
023372国泰创业板50ETF发起联接C28029.0526211.242025-09-111.46661.466653.28%净值 购买
007992华夏中证全指证券公司ETF联接A27817.1626174.862025-09-111.42741.427416.89%净值 购买
012555西部利得创业板大盘ETF联接C29586.9226172.132025-09-110.97900.979055.59%净值 购买
016567嘉实中证电池主题ETF发起联接C31469.1326095.602025-09-110.84700.847045.21%净值 购买
016630易方达中证1000ETF联接A27380.2826064.852025-09-111.04491.044919.23%净值 购买
022145银华中证高股息策略ETF发起式联接C4458.4126042.312025-09-110.99270.99272.28%净值 购买
008089华夏房地产ETF联接C28250.2926022.982025-09-110.71480.714813.57%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)27293.5026020.592025-09-100.53690.53696.92%净值 购买
012571建信恒生科技指数发起(QDII)C22692.7925933.902025-09-111.69621.69626.57%净值 购买
022674中欧中证A500指数增强A40087.6425933.812025-09-111.23051.251323.17%净值 购买
016892鹏华中证中药ETF联接C22339.0125926.192025-09-110.88050.88052.86%净值 购买
009033建信上海金ETF联接A21827.9325841.312025-09-111.96131.96136.71%净值 购买
022366贝莱德沪深300指数增强A24022.6225818.552025-09-111.18721.187213.51%净值 购买
018113工银北证50成份指数C23341.4425800.772025-09-111.77331.773313.51%净值 购买
018129博时北证50成份指数发起式C28418.5025775.132025-09-111.87061.870614.17%净值 购买
006248华夏创业板ETF联接A24514.7725771.172025-09-111.82642.087845.16%净值 购买
013319华安中证新能源汽车ETF发起式联接A25904.1525753.982025-09-110.64910.649132.85%净值 购买
012552天弘中证芯片产业ETF发起式联接A26510.1725722.992025-09-111.03691.036932.61%净值 购买
017522富国北证50成份指数C30528.8925682.172025-09-111.52511.525113.77%净值 购买
006687方正富邦深证100ETF联接A26617.4325631.162025-09-111.69001.690026.03%净值 购买
017520汇添富北证50成份指数C25381.1125542.442025-09-111.58451.584513.59%净值 购买
013035富国中证军工指数(LOF)C20566.8425489.202025-09-111.16201.162013.70%净值 购买
016854汇添富中证500指数增强C56969.9525432.622025-09-111.93702.202018.02%净值 购买
014535南方MSCI中国A50互联互通ETF联接C23830.7725390.682025-09-111.12101.121022.43%净值 购买
008142工银黄金ETF联接A16560.0525344.932025-09-111.89791.89796.58%净值 购买
007486博时中债3-5年国开行C19987.5825340.262025-09-111.02961.2197-0.43%净值 购买
022859中银沪深300指数A33666.2025282.632025-09-111.17561.175617.85%净值 购买
017126华宝中证港股通互联网ETF发起联接C28604.4425281.802025-09-111.32421.324212.40%净值 购买
006215平安500ETF联接C26105.2425175.372025-09-111.34901.605022.82%净值 购买
021162天弘北证50成份指数发起C27435.6025151.992025-09-111.38281.382812.76%净值 购买
017136长盛中证同业存单AAA指数7天持有期37727.9125118.922025-09-111.04741.04740.25%净值 购买
002236大成360互联网+大数据100A27225.1625082.832025-09-113.16383.163819.30%净值 购买
020021国泰金融ETF联接A25092.3125077.012025-09-111.55392.08394.65%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A28651.0324897.702025-09-111.12041.1504-0.64%净值 购买
022367贝莱德沪深300指数增强C15974.4624888.182025-09-111.18341.183413.40%净值 购买
013179广发国证新能源车电池ETF联接A25720.3724867.832025-09-110.76670.766736.25%净值 购买
020973易方达机器人ETF联接C16982.9224785.532025-09-111.54041.540425.79%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币26436.2224775.742025-09-101.27541.27546.75%净值 购买
020733易方达创业板中盘200ETF联接C26138.6324698.872025-09-111.94261.942619.25%净值 购买
007800申万菱信沪深300价值指数C38559.5024615.492025-09-111.12141.35835.22%净值 购买
008088华夏房地产ETF联接A24568.3824585.452025-09-110.72730.727313.66%净值 购买
010183南方创业板ETF联接E26604.0024554.262025-09-111.54971.549745.70%净值 购买
010989南方中证房地产ETF发起联接E28252.5924553.902025-09-110.57370.573713.78%净值 购买
160419华安中证全指证券公司ETF联接A25703.5824498.652025-09-111.31460.885317.01%净值 购买
021550博时中证红利低波动100ETF联接A22530.0724497.712025-09-111.14621.18633.85%净值 购买
002900南方中证500信息技术联接A24773.9624449.332025-09-111.52101.521033.54%净值 购买
008397博时中证500ETF联接C25001.0624428.662025-09-111.59901.599022.59%净值 购买
015042国泰国证房地产行业指数C29488.0224387.462025-09-110.73520.735212.30%净值 购买
006809泰康香港银行指数A12889.2324294.302025-09-111.56981.56983.47%净值 购买
019082山证资管中债1-3年国开债指数C15000.7224280.192025-09-111.05611.0911-0.09%净值 购买
005114平安沪深300指数量化C22071.0824253.882025-09-111.49881.498822.70%净值 购买
009300西部利得中证500指数增强(LOF)C27215.5724213.932025-09-111.89561.895620.54%净值 购买
008590天弘中证全指证券公司ETF联接A25276.6724207.642025-09-111.41821.418217.12%净值 购买
012635国泰中证医疗ETF联接C26135.7624174.532025-09-110.49040.490416.96%净值 购买
023999易方达上证科创板综合增强C42725.5924144.612025-09-111.34681.346833.58%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C23972.5324113.012025-09-111.32921.36463.54%净值 购买
019817广发创业板ETF发起式联接E25047.8924098.842025-09-111.66081.660846.53%净值 购买
012762华泰柏瑞上证红利ETF联接C26925.1024091.072025-09-111.07991.24991.00%净值 购买
002671万家沪深300指数增强C19985.6424044.772025-09-111.80662.006615.98%净值 购买
017949景顺长城创业板50ETF联接A24370.2523967.492025-09-111.29771.297753.96%净值 购买
163808中银中证A100指数增强24734.0623878.972025-09-112.12102.131018.10%净值 购买
023896天弘上证科创板综合指数增强C50145.3523855.542025-09-111.35581.355832.91%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C24800.1323834.702025-09-101.48741.48746.81%净值 购买
539001建信纳斯达克100指数(QDII)A人民币25828.6923787.052025-09-102.98092.98097.23%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C15977.5123753.402025-09-111.25411.254124.56%净值 购买
005062博时中证500指数增强A25058.1623604.292025-09-111.66011.660125.03%净值 购买
016366东方红中证同业存单AAA指数7天持有28260.9923603.802025-09-111.05381.05380.29%净值 购买
013445东财芯片A21378.6923553.912025-09-111.12151.121532.22%净值 购买
020485中欧中证全指软件开发指数发起C22603.5523553.342025-09-111.34361.343619.36%净值 购买
012643招商中证红利ETF联接A20690.2423539.142025-09-111.13481.19884.11%净值 购买
007937华夏饲料豆粕期货ETF联接A31233.0423476.012025-09-111.75931.75930.14%净值 购买
018177华夏科创50指数增强A22886.6523373.892025-09-111.43871.438733.26%净值 购买
018482鹏华创业板50ETF联接A21079.8423289.672025-09-111.60901.609052.95%净值 购买
539003建信富时100指数(QDII)A人民币15158.0223281.932025-09-101.35861.39063.42%净值 购买
019861鹏华上证科创100ETF联接A22132.7723190.472025-09-111.27091.270931.69%净值 购买
018099方正富邦中证保险C44818.5423185.182025-09-111.11701.11707.30%净值 购买
007230兴全沪深300指数(LOF)C26224.3823149.052025-09-112.61792.617911.27%净值 购买
001237博时上证50ETF联接A24321.5823116.622025-09-111.33071.330712.26%净值 购买
012810鹏华国证钢铁行业指数(LOF)C23335.3123093.632025-09-110.94480.944814.34%净值 购买
022729中银上证科创板50ETF联接C23802.5223038.372025-09-111.32971.329731.94%净值 购买
002315创金合信沪深300指数增强C35867.4622983.382025-09-111.65651.801514.26%净值 购买
013528嘉实中证细分化工产业主题指数发起C29106.9622874.972025-09-110.85360.853623.35%净值 购买
019511华宝中证A500ETF联接C33692.3222832.882025-09-111.22041.220419.19%净值 购买
007993华夏中证全指证券公司ETF联接C25268.1022804.262025-09-111.40431.404316.80%净值 购买
009180嘉实中证主要消费ETF发起联接C24136.7222802.402025-09-111.10771.10777.57%净值 购买
004191招商沪深300指数增强C28978.4822778.882025-09-111.72281.722814.59%净值 购买
013195招商中证新能源汽车指数A24475.3122622.492025-09-110.72660.726633.86%净值 购买
008976富国中证消费50ETF联接C25741.2622618.362025-09-111.29561.29566.78%净值 购买
012838华安CES半导体芯片行业指数发起C22071.7022554.112025-09-110.87920.879232.47%净值 购买
006196华夏中证央企ETF联接A25182.4022542.082025-09-111.48151.48159.33%净值 购买
009059南方沪深300增强A21234.2122522.692025-09-111.39191.391915.53%净值 购买
015558万家中证红利ETF联接C23531.3022499.722025-09-111.68022.67413.97%净值 购买
160224国泰中证计算机主题ETF联接A22658.0822430.742025-09-110.91611.018518.42%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A19995.1422423.132025-09-112.14172.141740.26%净值 购买
001617天弘中证电子ETF联接A22502.0522347.642025-09-111.86311.863140.90%净值 购买
019918招商中证2000指数增强A14737.4122336.572025-09-111.68421.684222.27%净值 购买
017413创金合信中证科创创业50指数增强C23580.3422312.332025-09-111.33101.331054.02%净值 购买
012842易方达中证军工(LOF)C17977.9522294.682025-09-111.42171.421714.10%净值 购买
016495景顺长城中证港股通科技ETF发起联接A15290.1522287.692025-09-111.51781.51789.23%净值 购买
022005广发恒生科技ETF联接(QDII)F13582.2922023.642025-09-110.99450.99457.24%净值 购买
012900招商创业板指数增强A24205.0521983.122025-09-110.86110.861143.59%净值 购买
017953汇添富中证1000指数增强A20014.8721972.792025-09-111.44691.446922.43%净值 购买
012699平安中证新能车ETF联接C22948.5621918.722025-09-110.76900.769033.62%净值 购买
013597招商中证全指证券公司指数(LOF)C25134.8721865.412025-09-111.34661.346616.74%净值 购买
023732南方上证科创板综合ETF联接C49902.2221749.322025-09-111.34881.348831.72%净值 购买
008929宏利消费红利指数C21223.7721599.962025-09-111.64951.64956.41%净值 购买
013330富国中证银行指数(LOF)C7978.1021583.712025-09-111.81001.81001.00%净值 购买
019924华泰柏瑞中证2000指数增强C24416.0421551.872025-09-111.70681.706822.81%净值 购买
005850财通沪深300指数增强27023.6821548.092025-09-111.69741.697415.22%净值 购买
017516易方达北证50成份指数C20211.8821543.372025-09-111.63691.636913.98%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币21153.5121520.202025-09-102.24482.244811.45%净值 购买
012782银华中证创新药产业ETF发起式联接C26635.9721491.902025-09-110.79970.799718.83%净值 购买
020292华夏科创100ETF联接C19941.2821397.902025-09-111.55281.552832.41%净值 购买
003957安信量化精选沪深300增强A12978.9021340.072025-09-111.93921.939215.08%净值 购买
013640光大中证500指数增强C25022.6121294.952025-09-111.11491.114916.20%净值 购买
012554西部利得创业板大盘ETF联接A22047.7321291.702025-09-110.99010.990155.70%净值 购买
018128博时北证50成份指数发起式A19774.4521244.392025-09-111.89041.890414.29%净值 购买
015046前海开源中航军工指数C14869.2221189.302025-09-110.96270.96278.36%净值 购买
017853易方达云计算ETF联接A21669.5421187.222025-09-111.55461.554642.10%净值 购买
006486广发中证1000ETF联接A21238.5021185.432025-09-111.55351.553518.61%净值 购买
013477华宝中证金融科技主题ETF发起式联接A25143.3821171.672025-09-111.24331.243328.27%净值 购买
017434华宝中证沪港深新消费指数A20528.2821130.322025-09-111.43991.439910.98%净值 购买
013303招商中证科创创业50ETF联接C22617.2421099.832025-09-111.05181.051856.12%净值 购买
008190国泰中证钢铁ETF联接C23955.7921096.012025-09-111.33051.530513.31%净值 购买
002979广发中证全指金融地产联接C24373.1921077.182025-09-111.31781.31787.26%净值 购买
021104华泰紫金中债1-5年国开债指数D6635.3221067.772025-09-111.13521.1352-0.28%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C22421.1721026.382025-09-111.18351.18355.53%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C22906.1221006.782025-09-111.05301.053021.92%净值 购买
014238东财新能源增强C22230.4320977.932025-09-110.63450.634539.05%净值 购买
004243广发道琼斯石油指数人民币C21232.4020859.662025-09-102.22902.22902.44%净值 购买
006680广发道琼斯石油指数美元现汇C21232.4020859.662025-09-100.31370.31372.44%净值 购买
070039嘉实中证500ETF联接C19878.6220849.572025-09-111.60561.605622.52%净值 购买
018178华夏科创50指数增强C19486.0020774.342025-09-111.42651.426533.13%净值 购买
023740招商上证科创板综合ETF联接C76119.6520763.502025-09-111.33711.337131.27%净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A12230.5620564.032025-09-111.55091.550926.37%净值 购买
010909大成沪深300增强发起式C20870.9220513.482025-09-110.92090.920910.87%净值 购买
012874易方达中证全指证券公司指数(LOF)C23835.4320486.782025-09-111.44461.444616.74%净值 购买
310318申万菱信沪深300指数增强A21063.9420464.192025-09-113.55784.350322.55%净值 购买
017513广发北证50成份指数C19049.2020434.712025-09-111.90631.906314.34%净值 购买
006438博时央调ETF联接A20408.3520376.732025-09-111.46661.46668.96%净值 购买
008125创金合信中债1-3年国开债A28753.7620323.362025-09-111.06741.1784-0.29%净值 购买
013302招商中证科创创业50ETF联接A21315.4120320.802025-09-111.06891.068956.27%净值 购买
003194汇添富中证上海国企ETF联接A20857.2120314.872025-09-110.99620.996210.38%净值 购买
017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C9551.8520282.882025-09-101.17061.17068.31%净值 购买
017528嘉实北证50成份指数C16349.8320182.202025-09-111.56271.562713.14%净值 购买
005113平安沪深300指数量化A17052.5420178.852025-09-111.56451.564522.86%净值 购买
013013华夏中证新能源汽车ETF发起式联接A21297.5320153.672025-09-110.69700.697033.32%净值 购买
021221富国中债1-5年农发行债券指数E32932.4820089.152025-09-111.07281.1268-0.41%净值 购买
023739招商上证科创板综合ETF联接A43457.5120060.892025-09-111.33881.338831.36%净值 购买
006756国泰中证生物医药ETF联接A20859.3820010.922025-09-111.19131.191318.31%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C22366.6119983.952025-09-110.54680.54680.11%净值 购买
023725工银上证科创板综合价格ETF联接A62333.7219952.392025-09-111.31511.315131.52%净值 购买
004598南方中证银行ETF发起联接C19632.2519935.212025-09-111.68441.78240.95%净值 购买
014344鹏华中证500指数增强A17092.9219934.312025-09-111.38491.384925.33%净值 购买
008155嘉实中证医药健康100策略ETF联接C21728.1919919.522025-09-110.64810.648115.53%净值 购买
004347南方中证500信息技术联接C23319.6819887.362025-09-111.47361.473633.39%净值 购买
015337嘉实中证芯片产业指数发起式C20066.9319834.062025-09-111.18711.187132.06%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A9221.7619814.152025-09-112.11722.117223.62%净值 购买
020161中信保诚沪深300指数增强C27832.9119801.052025-09-111.34131.341313.22%净值 购买
015784中信建投中证1000指数增强A20426.8119800.112025-09-111.33661.336619.54%净值 购买
008396博时中证500ETF联接A20656.7919791.902025-09-111.62651.626522.67%净值 购买
007208中邮中债1-3年久期央企20A19695.2619694.902025-09-111.04461.19660.20%净值 购买
020643国泰中债1-3年国开债E2713.8719683.582025-09-111.02781.05780.01%净值 购买
016786鹏华中证1000指数增强C14465.4819671.672025-09-111.48951.489522.95%净值 购买
006382华夏中证500ETF联接C22838.1219543.722025-09-110.82870.828722.44%净值 购买
015453中欧中证500指数增强A18340.9619536.132025-09-111.31051.310524.05%净值 购买
007253广发中债农发债总指数C19750.8419506.152025-09-111.03621.2192-1.26%净值 购买
021894易方达半导体设备ETF联接C20602.4319441.762025-09-111.12421.124221.25%净值 购买
020777天弘中债3-5年政策性金融债指数发起C16816.3119414.452025-09-111.03091.0768-0.18%净值 购买
018411易方达芯片ETF联接A19031.9219370.962025-09-111.42581.425832.53%净值 购买
017512广发北证50成份指数A16422.2119359.172025-09-111.92151.921514.43%净值 购买
017919中欧中证1000指数增强A21280.0819355.062025-09-111.24621.246221.19%净值 购买
519100长盛中证A100指数19724.1819349.172025-09-111.46492.662218.03%净值 购买
017701方正富邦中证同业存单AAA指数7天持有26650.8919326.792025-09-111.04751.04750.30%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C25855.2219276.912025-09-111.79551.795525.00%净值 购买
007507大成中债3-5年国开债A49326.6519276.882025-09-111.11021.2282-0.49%净值 购买
010572易方达中证万得生物科技指数(LOF)C19455.6919264.902025-09-110.63370.633719.16%净值 购买
012637国泰中证全指软件ETF联接C15176.8719206.342025-09-110.95210.952119.79%净值 购买
015740国泰中证港股通科技ETF发起联接C11386.0619203.382025-09-111.34131.34139.19%净值 购买
023430嘉实创业板50ETF联接C22858.1619202.682025-09-111.47581.475852.98%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C24338.2319165.702025-09-111.09041.09696.04%净值 购买
021341华宝0-2年政金债指数C1467.5519116.272025-09-111.01781.0178-0.27%净值 购买
011832西部利得人工智能主题指数增强A19956.2019080.282025-09-111.44811.448149.72%净值 购买
022485国金中证A500指数增强A17507.0819046.782025-09-111.25991.259919.56%净值 购买
012755鹏华内地低碳联接C19232.7719014.962025-09-110.76390.763928.21%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A12533.0719013.642025-09-111.42541.43947.14%净值 购买
009773嘉实彭博国开债1-5年指数C288.8018949.602025-09-111.06381.1507-0.39%净值 购买
023001汇添富上证科创板100ETF联接A48041.8118889.592025-09-111.33511.335131.65%净值 购买
020154华宝0-3年政金债指数C666.1618876.312025-09-111.04961.0496-0.22%净值 购买
019318汇添富国证2000指数增强A17972.0418846.722025-09-111.62431.624323.61%净值 购买
023183太平中证红利指数C15447.2818834.132025-09-111.06911.06914.06%净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A18385.7718824.382025-09-111.32541.325425.49%净值 购买
016937博时中证1000指数增强C15128.1318760.312025-09-111.48201.482021.55%净值 购买
005659南方恒生指数ETF联接C17161.2318758.292025-09-111.20061.20066.95%净值 购买
022783南方中债0-2年国开行债券指数D--18698.712025-09-111.03041.1254-0.17%净值 购买
008749富国中证科技50策略ETF联接A18507.1818695.942025-09-111.36051.360532.89%净值 购买
217027招商央视财经50指数A19718.5318602.392025-09-113.35033.35039.02%净值 购买
023757鹏华上证科创综合ETF联接A67692.1018572.552025-09-111.33441.334430.73%净值 购买
019860银华上证科创板100ETF联接C22261.3218553.162025-09-111.26721.267231.97%净值 购买
011833西部利得人工智能主题指数增强C19715.0818534.752025-09-111.42371.423749.56%净值 购买
017578南方中证政策性金融债指数C19911.4718532.452025-09-111.07421.1142-0.93%净值 购买
009727招商中证500等权重指数增强C26777.7918529.652025-09-111.56731.567318.89%净值 购买
410008华富中证A100ETF联接A21499.0218478.002025-09-111.40782.078817.61%净值 购买
012752建信纳斯达克100指数(QDII)C人民币21755.3118475.282025-09-102.89282.89287.15%净值 购买
009208建信沪深300指数增强(LOF)C18737.5918462.662025-09-111.37031.370315.02%净值 购买
021608南方上证科创板芯片ETF发起联接C19590.4818416.152025-09-112.19322.193241.21%净值 购买
019869华夏云计算与大数据ETF联接C27660.9918406.652025-09-111.60081.600842.61%净值 购买
014978华安纳斯达克100ETF联接(QDII)C22627.9718382.982025-09-106.90266.90267.26%净值 购买
019993创金合信北证50成份指数增强A17184.7218369.292025-09-111.79881.798811.06%净值 购买
013315嘉实中证科创创业50ETF发起联接A18735.5818348.772025-09-110.95630.956356.69%净值 购买
006748富国中证价值ETF联接A27221.6218343.722025-09-112.07012.360412.40%净值 购买
009060南方沪深300增强C15560.7118323.662025-09-111.36231.362315.42%净值 购买
015599国泰国证航天军工指数(LOF)C17256.6318279.872025-09-111.30721.307212.33%净值 购买
021302银河中证机器人指数发起式C13788.1818218.392025-09-111.58771.587724.15%净值 购买
002510申万菱信中证500指数增强A19825.1318212.152025-09-111.68891.688912.74%净值 购买
016843嘉实中证全指证券公司ETF发起联接C23087.5218167.052025-09-111.34961.349616.09%净值 购买
017559华安上证科创板芯片ETF发起式联接A17961.9218129.332025-09-111.96111.961140.39%净值 购买
012693博时中债0-3年国开行债券ETF联接C18821.8818128.902025-09-111.04561.1355-0.44%净值 购买
017412创金合信中证科创创业50指数增强A19048.9618110.542025-09-111.33951.339554.12%净值 购买
009013平安创业板ETF联接C20505.5418096.182025-09-111.65441.654445.47%净值 购买
021371华宝1-3年国开债指数C9747.7118080.362025-09-111.05981.0598-0.26%净值 购买
008706建信富时100指数(QDII)C人民币11061.7018067.492025-09-101.33491.33493.31%净值 购买
012081易方达中证500指数量化增强C18432.8818039.822025-09-111.13311.133122.46%净值 购买
000059国联安中证医药100A18146.0218006.282025-09-111.12421.684211.23%净值 购买
017519汇添富北证50成份指数A17367.2117986.762025-09-111.60151.601513.70%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A18602.1417928.032025-09-101.41191.4119-0.28%净值 购买
021138上银中债1-3年国开行债券指数C26277.4617870.432025-09-111.07381.0998-0.66%净值 购买
009439西部利得国企红利指数增强C18151.4417794.802025-09-112.07562.27165.07%净值 购买
017938易方达中证医疗ETF联接发起式C16890.5917728.572025-09-110.85210.852117.30%净值 购买
019441万家纳斯达克100指数发起式(QDII)A20269.7217704.632025-09-101.43901.43906.36%净值 购买
000313华安沪深300增强C18873.0817701.882025-09-112.30492.664916.30%净值 购买
008327东财通信C19997.9717663.352025-09-112.39142.391488.76%净值 购买
006087华泰柏瑞中证500ETF联接C19174.2217634.802025-09-111.00931.009322.71%净值 购买
015795天弘创业板指数增强C18329.8817625.802025-09-111.22261.222650.33%净值 购买
013943华宝中证稀有金属指数增强发起C18834.3617612.502025-09-110.84320.843240.70%净值 购买
005555南方恒生国企ETF联接C17889.6017606.952025-09-111.00851.00854.48%净值 购买
016440华夏中证红利质量ETF发起式联接A13020.7117570.022025-09-111.26291.262917.03%净值 购买
005152农银沪深300指数C24032.6717537.072025-09-111.70581.705816.78%净值 购买
015336嘉实中证芯片产业指数发起式A19622.1017520.802025-09-111.19741.197432.15%净值 购买
009012平安创业板ETF联接A18076.6417507.242025-09-111.69091.690945.62%净值 购买
006487广发中证1000ETF联接C18450.6017482.702025-09-111.51821.518218.50%净值 购买
022677富国中证A500指数增强C21654.5217476.432025-09-111.18241.182418.71%净值 购买
023056富国上证科创板50成份ETF联接C15651.8117473.862025-09-111.20641.206433.48%净值 购买
022675中欧中证A500指数增强C36603.2717452.112025-09-111.22701.247823.04%净值 购买
023348苏新中证A500指数增强C34665.3217447.462025-09-111.20731.207320.81%净值 购买
020160中信保诚沪深300指数增强A16050.6017413.522025-09-111.35081.350813.33%净值 购买
021735景顺长城沪港深红利成长低波指数E2495.5317407.532025-09-111.31531.44152.61%净值 购买
012969鹏华国证半导体芯片ETF联接A17346.6017388.572025-09-111.00561.005635.00%净值 购买
005391工银创业板ETF联接C16705.9217376.522025-09-111.69071.690744.96%净值 购买
021256浦银安盛中证A50指数增强A21270.2817330.872025-09-111.26651.266513.80%净值 购买
014520博时恒生高股息率ETF发起式联接C12694.6817294.622025-09-111.20601.20608.35%净值 购买
023917华夏国证自由现金流ETF发起式联接A10717.8517273.142025-09-111.14041.140411.25%净值 购买
005633建信中证500指数增强C22063.0617272.062025-09-113.12343.123421.60%净值 购买
015508兴业中证500指数增强C25622.1917183.302025-09-111.24031.240320.15%净值 购买
023257国融中证同业存单AAA指数7天持有期26550.0717180.322025-09-111.00611.00610.28%净值 购买
012329天弘中证新能源指数增强C17236.5217178.932025-09-110.64780.647838.33%净值 购买
023052交银中证A50指数A21395.2017060.742025-09-111.13231.132313.05%净值 购买
002076浙商中证500增强A17847.4917049.172025-09-111.82861.828619.98%净值 购买
014428中航中证同业存单AAA指数7天持有18626.0817046.572025-09-111.07271.07270.26%净值 购买
012321东财云计算增强A19495.0117029.762025-09-111.52261.522645.94%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E16613.4516962.122025-09-101.42881.42886.81%净值 购买
015994博时中证光伏产业指数C15135.5216961.842025-09-110.54890.548935.36%净值 购买
022757鹏扬中证A500指数增强C20119.6716844.212025-09-111.17961.179620.53%净值 购买
020255中欧中证机器人指数发起A17275.6016774.022025-09-111.59761.597623.96%净值 购买
021893易方达半导体设备ETF联接A17116.6916638.692025-09-111.12691.126921.34%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)11494.6516582.092025-09-101.53581.53586.83%净值 购买
002316创金合信中证500指数增强C17306.8916559.512025-09-111.41031.631121.23%净值 购买
013276富国中证全指证券公司指数(LOF)C19141.5116543.732025-09-111.20201.202016.70%净值 购买
014854嘉实中证半导体指数增强发起式A17009.4516534.062025-09-111.63771.637733.22%净值 购买
021022南方沪深300ETF联接I19743.8316520.072025-09-111.61072.128717.44%净值 购买
012837华安CES半导体芯片行业指数发起A17394.8816507.362025-09-110.89010.890132.57%净值 购买
015388中欧沪深300指数增强C18695.2716479.362025-09-111.12461.124621.11%净值 购买
009068国泰中证新能源汽车ETF联接C17514.0016429.252025-09-112.03742.037433.11%净值 购买
673100西部利得沪深300指数增强A24544.7716408.782025-09-112.00792.127915.90%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A18835.6316382.212025-09-111.49461.49466.83%净值 购买
009198前海开源黄金ETF联接A12786.5216336.462025-09-111.92681.92686.59%净值 购买
011133鹏扬沪深300质量成长低波动C21178.0716335.152025-09-111.20151.201516.09%净值 购买
016020招商中证电池主题ETF联接C14719.5816324.822025-09-110.77410.774148.49%净值 购买
050024博时上证自然资源ETF联接A18384.4216310.952025-09-111.50981.509823.61%净值 购买
021738广发上海金ETF联接F2855.5516270.932025-09-111.78271.78276.79%净值 购买
015679景顺长城沪深300指数增强C6502.7016258.522025-09-112.55102.551016.91%净值 购买
001133广发中证全指可选消费联接A17114.8716237.252025-09-111.10991.10999.34%净值 购买
017920中欧中证1000指数增强C18663.9016225.782025-09-111.22751.227521.02%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C22904.6316223.822025-09-112.14052.140542.67%净值 购买
002311创金合信中证500指数增强A17217.8416212.012025-09-111.41521.635821.27%净值 购买
023022交银中证A500指数A16666.8216202.472025-09-111.19021.190219.87%净值 购买
009981万家创业板指数增强A17441.6016163.972025-09-111.19431.194348.86%净值 购买
009225天弘中证中美互联网(QDII)A16567.9816134.272025-09-101.70781.70789.01%净值 购买
012663国寿安保沪港深300ETF联接A16106.7016111.002025-09-111.25171.251714.43%净值 购买
100053富国上证指数ETF联接A18837.8916098.062025-09-111.90601.906013.72%净值 购买
021177摩根中证A50ETF发起式联接A18013.1816031.382025-09-111.25881.258813.30%净值 购买
008971大成纳斯达克100ETF联接(QDII)C24424.4015961.032025-09-105.39335.39337.17%净值 购买
013125华夏食品饮料ETF联接A15256.7515938.042025-09-110.72860.72865.43%净值 购买
019510华宝中证A500ETF联接A14466.4415936.922025-09-111.22201.222019.24%净值 购买
023889国泰君安上证科创板综合价格指数增强A38882.2715915.042025-09-111.37741.377434.29%净值 购买
020647诺安沪深300增强D15774.7615871.112025-09-111.77791.777914.34%净值 购买
020732易方达创业板中盘200ETF联接A16163.3915860.702025-09-111.94971.949719.34%净值 购买
013286富国上证指数ETF联接C21026.7815852.062025-09-111.89001.890013.65%净值 购买
019974泰康中证同业存单AAA指数7天持有期8511.6215804.222025-09-111.03361.03360.30%净值 购买
202017南方深证成份ETF联接A16016.6215661.062025-09-111.19511.195126.12%净值 购买
015466太平中证1000指数增强A15442.2615621.462025-09-111.46591.465918.22%净值 购买
023660华泰柏瑞北证50成份指数C23217.9815602.042025-09-111.15391.153912.51%净值 购买
012761华泰柏瑞上证红利ETF联接A13319.6515566.002025-09-111.08451.25451.02%净值 购买
021903格林中证同业存单AAA指数7天持有期18977.8215555.572025-09-111.01241.01240.22%净值 购买
023475农银中证A500指数增强A59067.5615513.842025-09-111.20691.206919.53%净值 购买
011512天弘中证新能源车A16096.8915496.682025-09-111.09401.094034.13%净值 购买
007593鹏扬中证500质量成长ETF联接A16621.6715493.902025-09-112.02482.024818.20%净值 购买
023903国投瑞银上证科创板综合价格指数增强A15488.5615488.562025-09-111.32711.327131.36%净值 购买
673101西部利得沪深300指数增强C21465.4115484.082025-09-111.95971.959715.78%净值 购买
020156交银中证红利低波动100指数A18654.5215440.282025-09-111.15301.15304.14%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A15576.6115377.362025-09-111.09241.09896.09%净值 购买
013082中信保诚中证基建工程指数(LOF)C18702.9615351.302025-09-110.73880.73886.90%净值 购买
012619嘉实中证软件服务ETF联接A16843.2715334.882025-09-110.84010.840119.11%净值 购买
008072景顺长城创业板综指增强A16193.4915292.922025-09-112.10392.103933.21%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A11473.7515154.942025-09-101.74141.74147.15%净值 购买
020220国联安沪深300指数增强A16433.4515153.682025-09-111.45661.456619.39%净值 购买
020988南方恒生科技指数发起(QDII)A8409.6015140.312025-09-111.48731.48736.38%净值 购买
020670易方达上证科创板芯片指数发起式A14483.9415054.622025-09-112.17372.173740.54%净值 购买
017846国金中证1000指数增强A20751.7515041.352025-09-111.26341.263421.06%净值 购买
020530汇安中债0-3年政金债指数A15033.0815026.752025-09-111.01511.01510.12%净值 购买
019683摩根中证同业存单AAA指数7天持有期22600.7114995.852025-09-111.02831.02830.27%净值 购买
016785鹏华中证1000指数增强A11225.7414981.912025-09-111.50581.505823.06%净值 购买
017223富国中证电池主题ETF发起式联接C17086.3814951.072025-09-110.92100.921043.17%净值 购买
006341中金MSCI质量A15793.9114937.252025-09-112.08732.087332.43%净值 购买
003579中金沪深300指数增强C18373.7814932.462025-09-111.98281.982818.14%净值 购买
005639平安300ETF联接A14753.4514928.702025-09-111.41681.416817.52%净值 购买
011234宏利中债1-5年国开债指数A22085.5914928.522025-09-111.04441.1266-0.36%净值 购买
021482华夏中证红利低波动ETF发起式联接A5113.1514904.022025-09-111.11601.11601.80%净值 购买
014534南方MSCI中国A50互联互通ETF联接A15566.4914893.352025-09-111.13111.131122.47%净值 购买
018219红土创新中证同业存单AAA指数7天持有期20452.8814855.482025-09-111.03931.03930.24%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C2767.5114819.372025-09-111.44461.4716-1.54%净值 购买
021298中欧北证50成份指数发起A11751.4014811.222025-09-112.22122.221213.32%净值 购买
009982万家创业板指数增强C18355.2414790.312025-09-111.17241.172448.71%净值 购买
023547平安上证180ETF联接A34157.6414784.122025-09-111.16681.166815.41%净值 购买
005063广发中证全指家用电器ETF联接A15877.2114772.432025-09-111.61081.610812.96%净值 购买
012547南方中证银行ETF发起联接E9567.8814769.502025-09-111.71991.81791.03%净值 购买
023435富安达中证A500指数增强A27746.3014757.842025-09-111.12291.122911.86%净值 购买
020465招商中证半导体产业ETF发起式联接C15944.3714752.572025-09-111.85721.857232.83%净值 购买
021768广发科创50ETF发起式联接F15360.2014702.972025-09-110.93920.939233.37%净值 购买
018112工银北证50成份指数A13302.3314693.412025-09-111.78621.786213.59%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C14377.8014664.342025-09-111.47381.473829.62%净值 购买
017518招商北证50成份指数发起式C16598.1414642.892025-09-111.69441.694413.92%净值 购买
017847国金中证1000指数增强C14007.3714631.962025-09-111.25101.251020.94%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A6988.7414629.052025-09-111.42771.42779.04%净值 购买
020501广发中证港股通非银ETF发起式联接C5240.0414617.792025-09-111.75131.751317.89%净值 购买
009530国联中债1-5年国开行C12364.2314516.142025-09-111.03531.1753-0.44%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A12001.9914458.222025-09-101.17721.17728.37%净值 购买
022325长城中证港股通高股息指数发起(QDII)A47606.5614437.772025-09-101.16011.17218.43%净值 购买
017057嘉实国证绿色电力ETF发起联接C17476.0214433.392025-09-111.11371.11376.29%净值 购买
024005国联中证A50联接C14421.9814421.982025-09-111.09271.0927--净值 购买
015454中欧中证500指数增强C11383.2014412.192025-09-111.28441.284423.86%净值 购买
008653长城中债1-3年政金债C19261.6314401.482025-09-111.57251.64400.07%净值 购买
015877富国中证消费电子主题ETF发起式联接C16274.0614388.522025-09-111.47541.475444.53%净值 购买
014345鹏华中证500指数增强C14793.2314341.932025-09-111.36481.364825.21%净值 购买
008238中泰沪深300增强A12666.6514311.332025-09-111.65681.656817.45%净值 购买
021654南方中证全指计算机ETF发起联接C13958.5914289.032025-09-111.75021.750219.10%净值 购买
012634国泰中证医疗ETF联接A13451.2114267.912025-09-110.49660.496617.04%净值 购买
013014华夏中证新能源汽车ETF发起式联接C15162.0714266.692025-09-110.68860.688633.22%净值 购买
012901招商创业板指数增强C17023.3114257.402025-09-110.84820.848243.45%净值 购买
217016招商深证100指数A14841.0814240.162025-09-112.19312.193126.55%净值 购买
019442万家纳斯达克100指数发起式(QDII)C22310.0314235.972025-09-101.43251.43256.32%净值 购买
004742易方达深证100ETF联接C14841.3714181.882025-09-111.68551.685526.39%净值 购买
000827广发百发100指数E14382.7714141.092025-09-111.57301.933023.96%净值 购买
021215嘉实中证A50ETF联接C18007.3914140.752025-09-111.26791.267913.39%净值 购买
013074银河沪深300价值指数C25825.7914135.162025-09-111.31401.31404.78%净值 购买
022746博道中证A500指数增强C32090.3114133.882025-09-111.24871.248718.82%净值 购买
004870融通创业板指数C15006.3414103.582025-09-111.03201.424045.97%净值 购买
007472华夏创业板价值ETF联接A14200.2414080.142025-09-111.62051.620523.48%净值 购买
007076汇添富中证医药ETF联接A14917.3214032.282025-09-111.05581.055814.01%净值 购买
006166建信中证1000指数增强C15717.5114028.092025-09-112.01122.537322.93%净值 购买
017645博道中证1000指数增强C11160.5514025.052025-09-111.48891.488921.95%净值 购买
016859中加中债-新综合债券指数发起78400.7214000.722025-09-111.08171.08170.27%净值 购买
023890国泰君安上证科创板综合价格指数增强C43406.6313998.632025-09-111.37511.375134.16%净值 购买
013923华夏中证1000ETF发起式联接C17636.9713956.962025-09-111.04701.047018.88%净值 购买
014519博时恒生高股息率ETF发起式联接A10766.0313894.272025-09-111.22071.22078.35%净值 购买
017954汇添富中证1000指数增强C9801.3113874.752025-09-111.43831.438322.36%净值 购买
022895易方达上证科创50联接Y10007.0913874.212025-09-111.02171.021733.14%净值 购买
007077汇添富中证医药ETF联接C15450.0313867.672025-09-111.02901.029013.89%净值 购买
540012汇丰晋信恒生龙头指数A14595.0313861.962025-09-112.15072.730713.88%净值 购买
015674鹏华中证800地产指数(LOF)C15736.0513861.202025-09-110.63770.637713.11%净值 购买
012504国泰中证环保产业50ETF联接C14198.0313852.902025-09-110.81760.817631.40%净值 购买
022827南方中债1-3年国开行债券指数D17123.7213821.652025-09-111.05011.2101-0.08%净值 购买
001420南方大数据300A13861.6513810.902025-09-111.81591.815920.08%净值 购买
015671前海开源沪深300指数C8983.6813801.962025-09-111.61921.989216.92%净值 购买
010356诺安创业板指数增强(LOF)C16192.8113801.542025-09-112.12522.125248.97%净值 购买
013320华安中证新能源汽车ETF发起式联接C18826.1913769.332025-09-110.64400.644032.78%净值 购买
023727博时上证科创板综合ETF联接A35847.1513721.802025-09-111.34001.340031.77%净值 购买
009329华宝中证消费龙头指数(LOF)C14254.5313710.762025-09-111.28311.28319.01%净值 购买
014218汇添富中证科创创业50指数增强发起式A13810.4513709.902025-09-111.37451.374563.61%净值 购买
016277招商中证800指数增强C13443.6813706.372025-09-111.24201.242020.29%净值 购买
007817国泰中证全指通信设备ETF联接A15703.7513695.332025-09-112.53862.538693.83%净值 购买
017125华宝中证港股通互联网ETF发起联接A8395.9813665.412025-09-111.33521.335212.49%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C9491.8513660.152025-09-111.13151.131541.26%净值 购买
008986广发上海金ETF联接A11982.7213647.062025-09-111.78291.78296.79%净值 购买
014237东财新能源增强A15110.9713637.592025-09-110.64170.641739.17%净值 购买
021551博时中证红利低波动100ETF联接C12839.3313626.472025-09-111.14311.18223.77%净值 购买
018355安信中证同业存单AAA指数7天持有28048.2513624.682025-09-111.03221.03220.17%净值 购买
021758中欧沪深300指数量化增强C15757.8313616.612025-09-111.18311.183119.90%净值 购买
022666鹏华中证A500ETF联接C17344.9413607.282025-09-111.22531.225319.08%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C29896.0913569.082025-09-111.32691.326931.70%净值 购买
001242博时中证淘金大数据100A14169.5713536.722025-09-111.25701.257018.40%净值 购买
022768浦银安盛中证A500指数增强A53243.4813525.392025-09-111.20681.206817.71%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A21612.8013522.832025-09-111.33331.36883.57%净值 购买
017525华夏北证50成份指数A12946.0113492.602025-09-111.54941.549413.68%净值 购买
023035中欧恒生科技指数发起(QDII)C13091.5913484.212025-09-111.20921.20927.09%净值 购买
022676富国中证A500指数增强A16514.4313444.112025-09-111.18381.183818.77%净值 购买
021739广发创业板ETF发起式联接F13450.4013419.032025-09-111.66831.668346.63%净值 购买
023620华夏中证A500指数增强C31475.9213386.942025-09-111.25551.255518.93%净值 购买
021877中欧沪深300指数发起A11042.4513380.362025-09-111.17551.175518.24%净值 购买
013415永赢中证全指医疗器械ETF发起联接A13188.0513350.512025-09-110.70580.705813.49%净值 购买
023522中金中证A500指数增强A15969.6713319.302025-09-111.17651.176520.72%净值 购买
021257浦银安盛中证A50指数增强C16904.6213317.642025-09-111.26001.260013.69%净值 购买
008298华夏中证银行ETF联接A10998.2913291.952025-09-111.67121.67120.96%净值 购买
010992东财中证500A15345.7013284.912025-09-111.27701.277022.19%净值 购买
519686交银上证180公司治理联接13681.4713280.442025-09-111.88401.88407.05%净值 购买
013292富国中证智能汽车(LOF)C11211.7313267.742025-09-112.06702.067020.52%净值 购买
023918华夏国证自由现金流ETF发起式联接C6532.3613209.102025-09-111.13961.139611.20%净值 购买
011317天弘创业板300ETF发起式联接C13500.6613182.622025-09-111.08181.081838.18%净值 购买
005737博时上证50ETF联接C16427.1913141.012025-09-111.32081.320812.23%净值 购买
023411天弘恒生港股通高股息低波动指数C79223.8013121.642025-09-111.07541.07546.02%净值 购买
022745博道中证A500指数增强A15262.8313099.962025-09-111.25191.251918.95%净值 购买
006912长城久泰沪深300指数C1488.3213097.272025-09-111.13162.080219.42%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C15994.5613085.092025-09-111.12271.122716.41%净值 购买
010203天弘中证科技100指数增强发起C13531.2413057.372025-09-111.55161.551639.63%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A13765.3713036.942025-09-101.26131.261312.92%净值 购买
016185广发中证全指电力ETF发起式联接A12721.6113009.082025-09-111.08371.08375.96%净值 购买
023500博道中证800指数增强C32278.9612986.392025-09-111.21111.211118.62%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C13247.5512954.842025-09-111.35151.35157.58%净值 购买
008399华泰柏瑞中证科技ETF联接A13472.9912924.112025-09-111.86971.937238.09%净值 购买
015040国泰国证食品饮料行业(LOF)C10154.9612837.702025-09-110.84930.84935.62%净值 购买
009226天弘中证中美互联网(QDII)C14257.7212834.122025-09-101.68451.68458.93%净值 购买
023243中欧恒生消费指数发起(QDII)C29143.9212824.882025-09-111.08701.08705.68%净值 购买
018115鹏扬北证50成份指数C18689.5012821.912025-09-111.59011.590113.70%净值 购买
023043民生加银中证A500指数C15578.3512783.912025-09-111.18651.186519.76%净值 购买
017515易方达北证50成份指数A11106.5612709.132025-09-111.65021.650214.07%净值 购买
021564富安达上清所0-3年政金债指数C95012.4612696.362025-09-111.01891.0189-0.41%净值 购买
006048长城中证500指数增强A13371.8012696.012025-09-112.09532.095327.80%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C6034.1912657.272025-09-111.23531.23538.16%净值 购买
009656华安中债1-5年国开行债券ETF联接A111917.6412640.662025-09-111.10521.1672-0.11%净值 购买
014604嘉实中证光伏产业指数发起式A11554.5812612.452025-09-110.66430.664335.90%净值 购买
012590易方达中证全指证券公司ETF联接A13945.9612591.592025-09-111.31721.317216.87%净值 购买
019319汇添富国证2000指数增强C7361.0412570.142025-09-111.61231.612323.48%净值 购买
010955天弘中证智能汽车指数发起式A12551.5712560.672025-09-111.11921.119220.63%净值 购买
013083中信保诚中证信息安全指数(LOF)C13857.0512522.752025-09-110.86390.863916.66%净值 购买
015874工银国证新能源车电池ETF发起式联接C11815.7712510.642025-09-110.79920.799235.16%净值 购买
023738富国上证科创板综合价格ETF联接C50483.5912501.762025-09-111.33781.337832.05%净值 购买
007011国寿安保中债1-3年指数C69973.7512500.062025-09-111.00831.1873-0.09%净值 购买
022144银华中证高股息策略ETF发起式联接A15951.6912486.552025-09-110.99460.99462.35%净值 购买
023736汇添富上证科创板综合ETF联接C31200.2212453.652025-09-111.31421.314231.31%净值 购买
006492南方1-3年国开债C5730.5712449.082025-09-111.04751.2015-0.18%净值 购买
016134嘉实沪深300指数研究增强C8695.5412441.132025-09-110.99410.994116.05%净值 购买
001092广发生物科技指数人民币(QDII)A12620.0212415.782025-09-101.25301.25308.96%净值 购买
001093广发生物科技指数美元(QDII)A12620.0212415.782025-09-100.17630.17638.96%净值 购买
023998易方达上证科创板综合增强A15498.7512403.142025-09-111.34881.348833.72%净值 购买
022627博时中证A100ETF联接A16299.6812399.102025-09-111.18971.189717.07%净值 购买
017523南方北证50成份指数发起A12181.6312387.842025-09-111.50431.504313.52%净值 购买
009046东财创业板ETF发起式联接A12695.4412380.952025-09-111.83741.837445.69%净值 购买
007275银河沪深300指数增强A10430.8112380.822025-09-111.64381.705817.02%净值 购买
022867博道沪深300指数量化增强C27506.4912342.572025-09-111.22231.222317.00%净值 购买
530015建信深证基本面60ETF联接A12655.2112323.822025-09-112.67022.670211.80%净值 购买
022098长城中证红利低波100ETF联接C7014.0212313.142025-09-111.06131.07333.17%净值 购买
006730万家中证500指数增强C11541.0012300.662025-09-111.46582.035123.32%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D10.3212283.752025-09-111.00851.00856.96%净值 购买
217019招商深证TMT50ETF联接A12013.5212269.382025-09-112.80832.808356.92%净值 购买
019313易方达中证港股通互联网ETF发起式联接A8755.4812228.422025-09-111.50421.504211.82%净值 购买
009067国泰中证新能源汽车ETF联接A12666.5812222.462025-09-112.07062.070633.21%净值 购买
022866博道沪深300指数量化增强A19741.9212207.832025-09-111.22541.225417.12%净值 购买
022309国联沪深300指数增强A15776.7812182.902025-09-111.21281.212816.20%净值 购买
023728博时上证科创板综合ETF联接C60478.7412177.702025-09-111.33821.338231.67%净值 购买
019239景顺长城创业板综指增强C8092.3012066.412025-09-112.08622.086233.07%净值 购买
021330富国上证科创板100指数发起式C13586.7312064.802025-09-111.42951.429532.90%净值 购买
014028招商中证银行指数C5639.3012027.672025-09-111.70631.70631.09%净值 购买
011132鹏扬沪深300质量成长低波动A14803.3612025.332025-09-111.22241.222416.21%净值 购买
013878圆信永丰中证500指数增强发起A9319.8211933.572025-09-110.96260.962620.94%净值 购买
007027建信中债1-3年国开债C15493.8211924.632025-09-111.02681.1928-0.31%净值 购买
016280广发全球医疗保健指数人民币(QDII)C12228.1411922.462025-09-102.28102.28100.57%净值 购买
016281广发全球医疗保健美元现汇(QDII)C12228.1411922.462025-09-100.32100.32100.58%净值 购买
021178摩根中证A50ETF发起式联接C11860.6611915.472025-09-111.25521.255213.23%净值 购买
008239中泰沪深300增强C13354.6411902.072025-09-111.62101.621017.34%净值 购买
006746交银中债1-3年农发债指数C11926.7611892.722025-09-111.01341.0764-0.32%净值 购买
004597南方中证银行ETF发起联接A11321.6311886.722025-09-111.74421.84221.05%净值 购买
022653华安黄金易ETF联接I585.9711863.402025-09-112.87902.87906.52%净值 购买
009047东财创业板ETF发起式联接C12512.8111843.882025-09-111.81251.812545.61%净值 购买
011545长江沪深300指数增强发起式A10864.5711837.062025-09-110.92070.920715.88%净值 购买
020542浙商汇金中债0-3年政策性金融债C1507.4111816.032025-09-111.02521.0482-0.20%净值 购买
021415泰康红利低波ETF联接A11763.2611812.882025-09-111.08691.09551.79%净值 购买
010524银华中证5G通信主题ETF联接C17055.3311808.602025-09-111.51541.515482.47%净值 购买
202021南方小康ETF联接A12291.0411800.252025-09-111.99142.01149.78%净值 购买
007107太平MSCI香港价值增强A10404.9911790.062025-09-111.49901.59908.05%净值 购买
020854大成中证芯片产业指数发起式C4123.5111754.832025-09-111.87341.873431.73%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A6151.7211730.712025-09-111.18911.18915.59%净值 购买
012606东财证券保险C11869.9411680.252025-09-111.26321.263214.10%净值 购买
007155银河中债央企20债券指数10631.6711627.092025-09-111.04201.20100.34%净值 购买
018558易方达港股通医药ETF联接C6533.6311611.212025-09-111.45961.459626.07%净值 购买
018897易方达消费电子ETF联接C12433.7511579.882025-09-111.76381.763845.19%净值 购买
019933工银国证港股通科技ETF发起式联接A5897.2011563.442025-09-111.66001.66008.72%净值 购买
015860宝盈国证证券龙头指数发起C13628.6611536.042025-09-111.39371.393716.54%净值 购买
007794申万菱信中证500指数优选增强C12998.7011513.082025-09-111.90331.903321.35%净值 购买
021186中信保诚中证500指数增强C13379.4911486.132025-09-111.51711.517119.53%净值 购买
008279国泰中证煤炭ETF联接A11923.4111481.852025-09-111.89602.27105.89%净值 购买
021536天弘中证软件服务指数发起C14379.2811450.782025-09-111.61651.616519.56%净值 购买
022715贝莱德中证A500指数增强A13658.6711427.742025-09-111.18411.184114.92%净值 购买
018301华夏消费电子ETF联接C8728.4811426.262025-09-111.57761.577637.42%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A9234.2911413.112025-09-111.80421.804225.10%净值 购买
009179嘉实中证主要消费ETF发起联接A11168.3011410.352025-09-111.11971.11977.63%净值 购买
002982广发养老指数C11406.9211366.962025-09-110.98610.98616.22%净值 购买
023482万家中证港股通创新药ETF发起式联接C760.6911363.512025-09-111.60011.600125.91%净值 购买
021748西部利得同业存单指数7天持有17979.4011336.122025-09-111.01421.01420.23%净值 购买
017175天弘国证绿色电力指数发起C10493.7711331.952025-09-111.07491.07496.42%净值 购买
023919国泰富时现金流ETF联接A3953.2511300.522025-09-111.15461.160612.39%净值 购买
004342南方沪深300ETF联接C20240.0611280.792025-09-111.56842.086417.32%净值 购买
014832兴银中证1000指数增强C10957.9511259.842025-09-111.13611.136120.96%净值 购买
020481招商中证机器人ETF发起联接A11115.6011227.952025-09-111.59641.596423.99%净值 购买
017094易方达中证1000量化增强A14586.7511226.762025-09-111.36321.363224.02%净值 购买
021499博时黄金ETF联接E11769.3611216.662025-09-112.71572.71576.41%净值 购买
003578中金中证500指数增强C12785.8711201.072025-09-112.13332.133324.36%净值 购买
070023嘉实深证基本面120联接A11411.2011155.432025-09-112.29902.299014.22%净值 购买
013602国泰中证光伏产业ETF发起联接C9874.2611122.692025-09-110.54590.545934.33%净值 购买
014118国泰创新药ETF联接C15597.8411114.332025-09-110.88310.883123.68%净值 购买
000614华安德国(DAX)联接(QDII)A12850.1611107.332025-09-102.00082.0008-0.52%净值 购买
015956国联安中证同业存单AAA指数7天持有期19389.5211089.572025-09-111.05601.05600.27%净值 购买
015061中信建投沪深300指数增强A11823.2011078.862025-09-111.18071.180715.20%净值 购买
023415工银创业板50ETF联接C18485.7211074.912025-09-111.49651.496552.38%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C6276.8111052.012025-09-111.24661.27549.18%净值 购买
014414招商中证畜牧养殖ETF联接A11137.5111045.362025-09-110.93210.93218.86%净值 购买
004945长信中证500指数增强A11958.4611043.582025-09-111.87841.878427.82%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y7496.3110987.322025-09-111.69611.76611.49%净值 购买
202211南方中证A100ETF联接A11190.3410970.232025-09-111.70582.183017.88%净值 购买
014831兴银中证1000指数增强A12270.4210965.052025-09-111.14431.144321.03%净值 购买
014133工银中证500六个月持有指数增强A11469.3610942.482025-09-111.13271.132722.97%净值 购买
012543嘉实中证新能源汽车指数A11336.3010938.942025-09-110.69370.693732.11%净值 购买
012722平安中证光伏产业指数A10361.7310903.942025-09-110.62980.629834.66%净值 购买
018094博时中证机器人指数发起式A10443.5210883.462025-09-111.28011.280124.38%净值 购买
017897汇添富中证800指数增强C16677.1910882.832025-09-111.24851.248514.38%净值 购买
000179广发美国房地产指数人民币(QDII)A11339.7510880.552025-09-101.20501.82000.68%净值 购买
000180广发美国房地产指数美元现汇(QDII)A11339.7510880.552025-09-100.16960.26190.68%净值 购买
023050交银上证科创板100指数A38379.8510869.982025-09-111.31881.318831.83%净值 购买
018138景顺长城中债0-3年政策性金融债指数C9946.3010860.572025-09-111.02591.0767-0.29%净值 购买
019842恒生前海中债0-3年政策性金融债C44934.2410844.882025-09-111.01531.0373-0.61%净值 购买
023758鹏华上证科创综合ETF联接C49853.2310818.222025-09-111.33321.333230.67%净值 购买
240019华宝中证银行ETF联接A10540.9210797.872025-09-111.66402.22880.97%净值 购买
008240东财上证50A8986.1610796.362025-09-111.36671.366712.06%净值 购买
013317华宝中证科创创业50ETF联接A11142.4110784.532025-09-111.01441.014456.18%净值 购买
008776华安沪深300ETF联接A11509.4210778.402025-09-111.10391.103918.22%净值 购买
020045东方红中债0-3年政金债指数C18478.8910739.202025-09-111.03831.0383-0.07%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A3690.2210718.162025-09-111.45641.4834-1.47%净值 购买
167601国金300指数增强A9024.0610674.702025-09-111.12571.125714.61%净值 购买
012570建信恒生科技指数发起(QDII)A6033.1510668.672025-09-111.68081.68086.66%净值 购买
012212天弘中证高端装备制造指数增强A10958.0010642.942025-09-111.13541.135437.37%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A10548.7410621.602025-09-110.78200.782040.70%净值 购买
007154汇添富中证银行ETF联接C8460.4410598.132025-09-111.49461.49460.91%净值 购买
019828鹏华国证石油天然气ETF联接C3604.4110583.982025-09-110.99400.99405.27%净值 购买
017521富国北证50成份指数A10420.4110538.382025-09-111.53361.533613.83%净值 购买
010311中银沪深300指数增强C13375.1910522.602025-09-111.28541.440918.55%净值 购买
018120万家北证50成份指数发起式A10211.3410520.502025-09-111.67881.678813.13%净值 购买
020972易方达机器人ETF联接A8441.8210482.852025-09-111.54631.546325.88%净值 购买
008299华夏中证银行ETF联接C7510.6510482.322025-09-111.64271.64270.88%净值 购买
009239融通人工智能指数(LOF)C15391.7010456.432025-09-112.25112.251154.58%净值 购买
003885汇安沪深300指数增强C11965.3810449.292025-09-111.47731.477318.77%净值 购买
018065华夏标普500ETF发起式联接(QDII)C7930.0010435.792025-09-101.52511.52516.75%净值 购买
006441中信建投中证500增强C11136.7610432.072025-09-111.73941.739420.62%净值 购买
021354中信保诚中债0-3年政金债指数C476.8910413.532025-09-111.00701.02580.07%净值 购买
022525天弘纳斯达克100指数发起(QDII)D10564.3110380.252025-09-101.72791.72796.92%净值 购买
012362国泰中证全指证券公司ETF联接A10376.0210363.602025-09-111.22961.229616.68%净值 购买
017644博道中证1000指数增强A10485.6410354.432025-09-111.50121.501222.08%净值 购买
012213天弘中证高端装备制造指数增强C10240.4810313.672025-09-111.12281.122837.26%净值 购买
020614尚正中债0-3年政金债指数C4995.5810311.432025-09-111.01111.0111-0.79%净值 购买
012728国泰中证动漫游戏ETF联接A11159.9710310.882025-09-111.66101.661029.13%净值 购买
008056南方上证50增强A10814.3610293.372025-09-111.13551.135516.45%净值 购买
021037南方中债7-10年国开行债券指数I9230.0610234.722025-09-111.34011.3901-1.72%净值 购买
012320东财消费电子增强C11601.1510208.762025-09-111.13341.133440.46%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C6733.8010181.172025-09-111.32411.32412.07%净值 购买
006786泰康港股通大消费指数A7720.4710175.422025-09-111.18431.18432.84%净值 购买
012754鹏华内地低碳联接A10529.2510173.982025-09-110.77030.770328.28%净值 购买
007089国投瑞银中证500指数量化增强C11591.4910138.972025-09-112.52092.520921.01%净值 购买
020607南方中证机器人ETF发起联接A9016.4110102.732025-09-111.45701.457024.13%净值 购买
040180华安上证180ETF联接A10278.4410096.912025-09-111.89741.897415.91%净值 购买
009608广发中证500指数增强A10928.9610096.602025-09-111.26641.266420.72%净值 购买
014125华夏中证1000指数增强A10808.1910049.152025-09-111.18471.184719.08%净值 购买
005125华宝标普中国A股红利机会ETF联接C12051.6410039.812025-09-111.69871.81006.67%净值 购买
023442前海开源北证50成份指数发起C2223.959978.342025-09-111.24451.244512.50%净值 购买
020373中欧中债0-3年政金债指数C20411.319977.872025-09-111.02661.0454-0.80%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A6057.899973.632025-09-110.99030.99035.55%净值 购买
008898国寿创精选88ETF联接A9990.969968.072025-09-111.28911.289119.17%净值 购买
011706长信标普100等权重指数美元8421.419957.092025-09-100.32200.32203.08%净值 购买
519981长信标普100等权重指数人民币8421.419957.092025-09-102.29102.80803.24%净值 购买
007801大成中证红利指数C13879.769954.372025-09-112.61952.61954.12%净值 购买
012605东财证券保险A10777.249948.412025-09-111.28441.284414.22%净值 购买
005064广发中证全指家用电器ETF联接C10379.769947.482025-09-111.58911.589112.90%净值 购买
014623中银MSCI中国A50互联互通指数增强A10657.149942.232025-09-111.50231.502324.80%净值 购买
020684南方上证科创板100ETF联接C9829.219940.282025-09-111.87031.870332.44%净值 购买
021861嘉实中证软件服务ETF联接I5959.549918.662025-09-110.83360.833619.07%净值 购买
010772天弘国证消费100指数增强发起C9938.379902.692025-09-110.91680.916830.64%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A3638.429898.162025-09-111.22681.22688.23%净值 购买
015879富国中证农业主题ETF联接C11504.959873.722025-09-110.85600.856013.12%净值 购买
007793嘉实央企创新驱动ETF联接C10827.289871.322025-09-111.54061.54068.63%净值 购买
021225华宝上证科创板芯片指数发起C10699.009839.312025-09-112.26952.269541.91%净值 购买
005102工银沪深300ETF联接A10417.279837.952025-09-110.97981.216817.50%净值 购买
009421工银彭博国开债1-3年指数A9808.029827.322025-09-111.09011.1656-0.31%净值 购买
022671招商中证A500指数增强发起式C15883.509826.922025-09-111.20331.203316.38%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C8435.299826.342025-09-101.72371.72377.07%净值 购买
018653万家国证2000指数增强A13722.259824.622025-09-111.35321.353219.49%净值 购买
019867国泰上证科创板100ETF发起联接C10187.299795.462025-09-111.29071.290731.96%净值 购买
016962国联安中证1000指数增强A9922.329794.742025-09-111.28351.283522.31%净值 购买
019768景顺长城科创50指数增强C9637.049766.292025-09-111.77651.776533.47%净值 购买
017647易方达中证光伏产业ETF联接发起式C7223.089766.112025-09-110.68970.689734.13%净值 购买
012801富国中证医药50ETF联接A10225.039764.852025-09-110.89330.893315.18%净值 购买
014776富国中证芯片产业ETF发起式联接A9682.989759.962025-09-111.15331.153332.47%净值 购买
005112银华中证全指医药卫生10578.619746.762025-09-111.50731.50738.58%净值 购买
007594鹏扬中证500质量成长ETF联接C10048.849698.652025-09-111.97391.973918.08%净值 购买
017095易方达中证1000量化增强C9237.519698.272025-09-111.35031.350323.90%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有8598.279680.562025-09-111.05441.05440.36%净值 购买
002310创金合信沪深300指数增强A10454.519651.882025-09-111.66471.802714.29%净值 购买
005229嘉实富时中国A50ETF联接C9999.529643.552025-09-111.45551.455513.37%净值 购买
000512国泰沪深300指数增强A10295.789620.862025-09-111.37162.324513.31%净值 购买
021032南方创业板ETF联接I9805.759613.942025-09-111.57461.574645.73%净值 购买
021757中欧沪深300指数量化增强A10581.279607.652025-09-111.18681.186820.02%净值 购买
050013博时上证超大盘ETF联接A9494.969582.232025-09-111.37161.371620.12%净值 购买
002977广发中证全指可选消费联接C10300.149574.412025-09-111.09331.09339.29%净值 购买
007795申万菱信中证500指数增强C9658.099568.332025-09-111.78271.782712.64%净值 购买
012781银华中证创新药产业ETF发起式联接A11222.979563.382025-09-110.80260.802618.85%净值 购买
005390工银创业板ETF联接A8931.529548.122025-09-111.74491.744945.09%净值 购买
023619华夏中证A500指数增强A16761.359543.752025-09-111.25701.257019.01%净值 购买
020464招商中证半导体产业ETF发起式联接A9612.139496.462025-09-111.86901.869032.96%净值 购买
213010宝盈中证A100指数增强A9721.459496.062025-09-112.05402.399017.84%净值 购买
018183万家中证软件服务ETF发起式联接C11420.419492.942025-09-110.77190.771918.81%净值 购买
015598国泰中证申万证券行业指数(LOF)C11440.309474.442025-09-111.38441.384416.84%净值 购买
519677银河定投宝9539.789465.632025-09-113.59303.593018.23%净值 购买
021378兴业中证港股通互联网指数发起式C8160.109463.502025-09-111.69951.699512.10%净值 购买
019934工银国证港股通科技ETF发起式联接C6256.809458.202025-09-111.65801.65808.69%净值 购买
014458南方中债0-2年国开行债券指数E11077.279455.692025-09-111.06441.1234-0.16%净值 购买
023519国投瑞银上证科创板200指数发起式C18389.449454.982025-09-111.29731.297331.39%净值 购买
012328天弘中证新能源指数增强A9834.109448.242025-09-110.65400.654038.44%净值 购买
015739国泰中证港股通科技ETF发起联接A5881.459445.452025-09-111.34581.34589.25%净值 购买
020157交银中证红利低波动100指数C9553.739442.322025-09-111.14861.14864.07%净值 购买
217017招商上证消费80ETF联接A9536.269431.332025-09-112.25082.250813.16%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)C8598.079415.102025-09-111.17301.17308.76%净值 购买
160141南方道琼斯美国精选C10990.709403.302025-09-101.26231.2823-0.15%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A7824.399399.202025-09-110.55780.55780.20%净值 购买
006440中信建投中证500增强A9906.389392.422025-09-111.76751.767520.71%净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C5289.639364.682025-09-111.31441.314425.41%净值 购买
022979华夏中证A500ETF联接Y8160.399346.172025-09-111.15251.152519.86%净值 购买
015785中信建投中证1000指数增强C9745.179344.532025-09-111.31951.319519.41%净值 购买
006214平安500ETF联接A9588.719312.282025-09-111.35771.615722.86%净值 购买
024004国联中证A50联接A9296.099296.092025-09-111.09321.0932--净值 购买
023731南方上证科创板综合ETF联接A15426.099276.242025-09-111.34991.349931.77%净值 购买
003548宏利沪深300指数C7632.279271.782025-09-111.78802.153813.00%净值 购买
023901博道上证科创板综合指数增强A9254.809254.802025-09-111.34981.349833.79%净值 购买
021216华宝中证A50ETF发起式联接A9619.969253.262025-09-111.28611.286112.87%净值 购买
022818宏利中证A500指数增强C41044.579239.862025-09-111.15541.155413.73%净值 购买
023367海富通中证A500指数增强A14786.759218.492025-09-111.19401.194016.36%净值 购买
023185平安中证A500ETF联接C26344.149183.252025-09-111.18881.188819.33%净值 购买
002907南方中证500量化增强C9464.769175.872025-09-111.24351.243522.58%净值 购买
023573万家中证港股通央企红利ETF联接C16879.449136.892025-09-111.14141.15648.99%净值 购买
023148兴业上证180ETF联接A12324.729110.902025-09-111.14321.143213.82%净值 购买
021214嘉实中证A50ETF联接A10274.199103.452025-09-111.27231.272313.47%净值 购买
014219汇添富中证科创创业50指数增强发起式C9685.309100.332025-09-111.36281.362863.50%净值 购买
007539永赢沪深300ETF发起联接C12152.579056.372025-09-111.37901.529017.35%净值 购买
005554南方恒生国企ETF联接A8779.019048.582025-09-111.03951.03954.58%净值 购买
010210国泰中证计算机主题ETF联接C10518.028983.162025-09-110.90300.903018.33%净值 购买
022769浦银安盛中证A500指数增强C59668.528969.922025-09-111.20441.204417.61%净值 购买
020505大成中债3-5年国开债指数D18160.438956.332025-09-111.11021.1722-0.48%净值 购买
023920国泰富时现金流ETF联接C6108.528932.642025-09-111.15381.159812.33%净值 购买
012644招商中证红利ETF联接C9405.138858.052025-09-111.13071.19474.08%净值 购买
690008民生中证内地资源主题指数A9429.898856.242025-09-111.34211.342125.72%净值 购买
008777华安沪深300ETF联接C10780.198824.992025-09-111.09261.092618.16%净值 购买
017189嘉实上证科创板50指数增强发起式C9984.558821.562025-09-111.40801.408034.25%净值 购买
010674兴全中证800六个月持有指数C8735.288804.762025-09-111.20771.20779.02%净值 购买
021485景顺长城上证科创板50成份ETF联接C8963.208788.462025-09-111.71841.718433.18%净值 购买
023002汇添富上证科创板100ETF联接C15070.468770.652025-09-111.33381.333831.59%净值 购买
013894国联安上证科创50ETF联接C12157.698750.892025-09-111.16561.165632.71%净值 购买
019314易方达中证港股通互联网ETF发起式联接C9158.358714.122025-09-111.49551.495511.75%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C5844.378699.892025-09-111.42281.42288.98%净值 购买
023891博时上证科创板综合价格指数增强A26187.568687.352025-09-111.31651.316533.40%净值 购买
006724工银深证红利ETF联接C12894.398680.822025-09-111.12291.73359.23%净值 购买
110021易方达上证中盘ETF联接A8766.218679.842025-09-112.32842.328414.37%净值 购买
320010诺安中证A100指数A8917.648669.822025-09-112.18602.306018.61%净值 购买
015038天弘MSCI中国A50互联互通指数C9583.078663.132025-09-111.18741.187422.60%净值 购买
016852大成中证同业存单AAA指数7天持有16089.708655.102025-09-111.04841.04840.24%净值 购买
006909华夏战略新兴成指ETF联接A8969.778651.362025-09-112.03012.030148.69%净值 购买
007148博时中债1-3年国开行C29924.998649.962025-09-111.01211.1756-0.35%净值 购买
008551东财医药A6979.648642.362025-09-110.99670.996714.55%净值 购买
022097长城中证红利低波100ETF联接A8661.648618.302025-09-111.06341.07543.23%净值 购买
018371华夏创业板指数增强C10031.218603.812025-09-111.51581.515844.28%净值 购买
023912国联上证科创板综合指数增强C8589.458589.452025-09-111.27571.275727.57%净值 购买
012713建信沪深300红利ETF联接C10006.518574.592025-09-111.24891.24893.56%净值 购买
012698平安中证新能车ETF联接A10297.168564.322025-09-110.78200.782033.77%净值 购买
021210富国中证A50ETF发起式联接A10525.388529.712025-09-111.26101.261013.55%净值 购买
090012大成深证成长40ETF联接A8844.408527.652025-09-111.29871.298737.60%净值 购买
017188嘉实上证科创板50指数增强发起式A9510.928520.622025-09-111.41741.417434.33%净值 购买
012371东财互联网A8814.438483.952025-09-110.95020.950216.01%净值 购买
020750工银科创ETF联接E8600.078474.052025-09-111.03721.037232.79%净值 购买
018557易方达港股通医药ETF联接A7061.758456.662025-09-111.46931.469326.16%净值 购买
023466华安中证A500增强策略ETF发起式联接A8412.378412.372025-09-111.09091.09099.11%净值 购买
164304新华中证环保产业指数8716.588402.992025-09-111.12391.123927.73%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C8472.108401.382025-09-110.72270.722725.10%净值 购买
023371国泰创业板50ETF发起联接A8119.458389.822025-09-111.46811.468153.36%净值 购买
022790苏新中证500指数增强A10699.978379.972025-09-111.28921.289220.78%净值 购买
018634财通中证500指数增强C10439.828349.162025-09-111.21361.213620.54%净值 购买
022817宏利中证A500指数增强A25780.208344.182025-09-111.15781.157813.86%净值 购买
011631东财有色增强C9816.668335.512025-09-111.72731.727334.42%净值 购买
007963博时中债3-5政金融债指数C11520.498306.722025-09-111.05281.1955-0.64%净值 购买
015693鹏华中证800证券保险指数(LOF)C8381.318294.672025-09-111.44071.440714.82%净值 购买
021708富国中证红利低波动ETF发起式联接C16381.308242.402025-09-111.07961.07961.53%净值 购买
023039汇安中证A500指数C9701.528233.132025-09-111.18121.181219.18%净值 购买
012372东财互联网C9805.328215.272025-09-110.93180.931815.88%净值 购买
011320国泰上证综合ETF联接C9091.708207.842025-09-111.33331.333313.64%净值 购买
023179华泰柏瑞上证180ETF联接A11375.348200.352025-09-111.15981.159815.36%净值 购买
023523中金中证A500指数增强C12470.648179.802025-09-111.17351.173520.56%净值 购买
007153汇添富中证银行ETF联接A7615.758163.252025-09-111.50321.50320.94%净值 购买
023339鹏华中证A500指数增强A12504.218163.142025-09-111.21101.211020.16%净值 购买
017067申万菱信中证1000指数增强A10453.728158.172025-09-111.23181.231818.60%净值 购买
005248新华沪深300指数增强A8304.258149.322025-09-111.44091.440914.53%净值 购买
020294易方达上证科创板100ETF联接发起式C6921.048135.582025-09-111.76491.764932.36%净值 购买
018391南方上海金ETF联接A6918.598125.172025-09-111.70621.70626.39%净值 购买
019859银华上证科创板100ETF联接A7608.338110.172025-09-111.27271.272732.05%净值 购买
018654万家国证2000指数增强C10382.378094.742025-09-111.34261.342619.36%净值 购买
013126华夏食品饮料ETF联接C8634.468092.762025-09-110.72010.72015.35%净值 购买
008519中金中证沪港深优选消费50指数A8270.358080.702025-09-111.32441.32442.03%净值 购买
164809工银中证500ETF联接A7946.878057.502025-09-111.35841.690622.82%净值 购买
023153中银证券中证A500指数A25421.868054.922025-09-111.20501.205019.31%净值 购买
010202天弘中证科技100指数增强发起A8235.458010.792025-09-111.57451.574539.74%净值 购买
016633富国中证1000ETF联接A8536.228009.962025-09-111.07361.073618.75%净值 购买
021172华安北证50成份指数发起式A6943.167994.562025-09-112.22112.221112.97%净值 购买
018686博时证券公司指数C9370.157981.512025-09-111.55781.557816.94%净值 购买
023893大成上证科创板综合指数增强A21773.937979.432025-09-111.32691.326931.77%净值 购买
022686广发中证A500指数增强A19080.347978.152025-09-111.16981.169818.87%净值 购买
021527鑫元中证同业存单AAA指数7天持有期25360.757968.412025-09-111.01191.01190.17%净值 购买
022821融通中证A500指数增强C54936.177949.162025-09-111.16881.168816.90%净值 购买
021878中欧沪深300指数发起C12531.267943.932025-09-111.17311.173118.16%净值 购买
021766长盛北证50成份指数增强C481.287917.672025-09-111.31041.310412.19%净值 购买
017183中信建投中证同业存单AAA指数7天持有期1861.247889.302025-09-111.02111.02110.37%净值 购买
017704兴业中证同业存单AAA指数7天持有期4425.597782.462025-09-111.04921.04920.41%净值 购买
023930银华国证港股通创新药ETF发起式联接C15.037762.002025-09-111.51721.517222.63%净值 购买
161612融通深证成份指数A8013.777745.532025-09-111.26301.346026.30%净值 购买
012537华宝中证细分化工产业主题ETF联接A7567.447722.632025-09-110.70450.704522.56%净值 购买
004192招商中证500指数增强A7515.367720.772025-09-111.76131.761322.20%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C7488.637695.762025-09-111.53261.532615.91%净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A4389.067660.192025-09-111.62321.623223.93%净值 购买
019508银华中证国新央企科技引领ETF联接A7921.677638.672025-09-111.33551.335518.05%净值 购买
016267建信中证500指数量化增强发起A8200.547618.912025-09-111.28081.280820.83%净值 购买
012802富国中证医药50ETF联接C8180.667616.462025-09-110.89000.890015.15%净值 购买
023336泓德中证A500指数增强C25341.607609.582025-09-111.21121.211216.10%净值 购买
257060国联安上证商品ETF联接A8024.887608.712025-09-111.34191.341922.04%净值 购买
010990南方中证申万有色金属ETF发起联接E7948.577606.612025-09-111.51281.512835.69%净值 购买
006688方正富邦深证100ETF联接C7779.167589.232025-09-111.62161.621625.90%净值 购买
016205东方沪深300指数增强C9179.737578.302025-09-111.20421.204217.64%净值 购买
017896汇添富中证800指数增强A8604.127570.972025-09-111.26001.260014.49%净值 购买
005795博时中证500指数增强C8088.967569.662025-09-111.61161.611624.90%净值 购买
023429嘉实创业板50ETF联接A8775.207550.872025-09-111.47811.478153.09%净值 购买
012717易方达中证科技50ETF联接A7930.857547.112025-09-111.06871.068739.15%净值 购买
023396宝盈北证50成份指数发起式C1642.977542.102025-09-111.19581.195813.46%净值 购买
019386东财科创50C7565.817538.892025-09-111.45431.454333.17%净值 购买
164401前海开源中证健康产业指数7687.687534.842025-09-110.81590.81598.73%净值 购买
013472华宝中证全指农牧渔指数发起式C6906.597519.552025-09-110.84980.84989.91%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A5460.917513.052025-09-111.33401.33402.15%净值 购买
015873工银国证新能源车电池ETF发起式联接A6962.777480.742025-09-110.80690.806935.27%净值 购买
008057南方上证50增强C8141.107479.862025-09-111.11131.111316.33%净值 购买
020336华夏中证大数据产业ETF发起式联接C8675.787469.102025-09-111.55571.555717.86%净值 购买
007911大成有色金属期货ETF联接C7899.907466.462025-09-110.94980.94981.27%净值 购买
020500广发中证港股通非银ETF发起式联接A2803.877453.172025-09-111.75961.759617.98%净值 购买
007276银河沪深300指数增强C7985.477431.872025-09-111.59441.655416.87%净值 购买
010954天弘国证A50指数C8131.507420.082025-09-110.99970.999722.75%净值 购买
023070鹏华恒生港股通高股息率指数发起式A36821.977392.312025-09-111.18861.18869.06%净值 购买
022697长信中证A500指数增强A7354.057354.052025-09-111.18241.182418.07%净值 购买
016019招商中证电池主题ETF联接A6735.667326.122025-09-110.78410.784148.64%净值 购买
022310国联沪深300指数增强C5027.127303.182025-09-111.20891.208916.08%净值 购买
006034富国MSCI中国A股国际通指数增强A7211.657290.222025-09-112.42712.427117.68%净值 购买
023223鹏华恒生中国央企ETF发起式联接C15969.787284.542025-09-111.12981.14899.30%净值 购买
006355华宝香港大盘C8032.987258.682025-09-111.40441.40445.43%净值 购买
010786博时创业板指数C7464.517245.122025-09-111.03621.036245.33%净值 购买
009975华宝标普美国消费人民币C9114.057228.992025-09-102.93702.93705.99%净值 购买
018920东方红中证优势成长指数发起A7934.487228.422025-09-111.50181.501819.78%净值 购买
004193招商中证500指数增强C7472.977223.092025-09-111.71811.718122.08%净值 购买
013922华夏中证1000ETF发起式联接A7302.427199.682025-09-111.05831.058318.96%净值 购买
012757易方达中证龙头企业指数C7810.077191.612025-09-111.10991.109918.05%净值 购买
000593易方达标普消费品指数美元现汇A7239.977180.632025-09-100.44930.44935.63%净值 购买
118002易方达标普消费品指数A7239.977180.632025-09-103.19303.19305.14%净值 购买
018787招商国证2000指数增强C7006.967178.632025-09-111.43881.438819.33%净值 购买
023552银华上证科创板人工智能ETF发起式联接I1046.137134.342025-09-111.20191.201934.35%净值 购买
017527嘉实北证50成份指数A5842.027128.102025-09-111.57351.573513.21%净值 购买
014943鹏华中证细分化工产业主题ETF联接C7983.237125.242025-09-110.79170.791722.52%净值 购买
004488嘉实富时中国A50ETF联接A7893.277111.812025-09-111.66171.661713.49%净值 购买
020840南方中证半导体产业指数发起C6498.447101.252025-09-111.77981.779832.24%净值 购买
023023交银中证A500指数C7141.307096.682025-09-111.18911.189119.82%净值 购买
015794天弘创业板指数增强A7587.917084.332025-09-111.23391.233950.44%净值 购买
023866兴业中证A500ETF联接C16918.207074.852025-09-111.19851.198518.82%净值 购买
019240华泰柏瑞中证1000指数增强A6531.147074.072025-09-111.41081.410824.68%净值 购买
006787泰康港股通大消费指数C6254.167070.142025-09-111.15511.15512.74%净值 购买
021100博时中证红利ETF发起式联接C9031.357070.072025-09-111.08201.08204.13%净值 购买
005762招商MSCI中国A股国际ETF联接C7416.107035.462025-09-111.57331.573317.67%净值 购买
023724景顺长城上证科创板综合价格ETF联接C22358.647022.162025-09-111.33241.332430.55%净值 购买
021688鹏华北证50成份指数发起式C8773.347018.592025-09-111.31071.310712.03%净值 购买
023447长城上证科创板100指数增强C22832.696999.322025-09-111.30941.309430.43%净值 购买
016356华夏国证疫苗与生物科技指数发起C7236.606990.892025-09-110.75240.752414.87%净值 购买
011630东财有色增强A8008.626990.062025-09-111.75071.750734.51%净值 购买
018386招商中证全指软件ETF发起式联接C8175.176986.562025-09-110.94770.947719.70%净值 购买
018536汇添富上证综合指数C6255.166963.982025-09-111.23801.302014.11%净值 购买
000930博时黄金I7205.966951.982025-09-117.88303.28006.50%净值 购买
020272万家创业板综合ETF发起式联接C6920.506949.622025-09-111.66251.662527.57%净值 购买
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010677工银传媒指数C7327.346877.222025-09-111.27091.270922.97%净值 购买
019923华泰柏瑞中证2000指数增强A4506.236841.932025-09-111.71801.718022.93%净值 购买
016814国联中证煤炭指数C7008.446826.802025-09-111.71301.71305.87%净值 购买
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014661天弘上海金ETF发起联接A6784.466822.472025-09-111.87491.87496.71%净值 购买
022804中加中证A500指数增强发起式A6375.726818.932025-09-111.20641.206420.10%净值 购买
022343长盛中证红利低波动100指数C11493.176816.752025-09-111.03821.04562.35%净值 购买
021945广发国证半导体芯片ETF联接F6769.816815.202025-09-110.97320.973234.46%净值 购买
008401大成标普500等权重指数(QDII)C人民币9580.166799.902025-09-102.63732.78012.99%净值 购买
015545大成标普500等权重指数(QDII)C美元9580.166799.902025-09-100.37110.39103.00%净值 购买
019868华夏云计算与大数据ETF联接A6886.046799.892025-09-111.60961.609642.71%净值 购买
000826广发百发100指数A6946.916797.292025-09-111.57601.936024.00%净值 购买
003884汇安沪深300指数增强A6904.806778.812025-09-111.62591.625918.90%净值 购买
023518国投瑞银上证科创板200指数发起式A9319.766761.672025-09-111.29891.298931.48%净值 购买
007170易方达中债1-3年国开债C8721.786740.902025-09-111.00511.1850-0.01%净值 购买
014305华泰柏瑞中证500指数增强A7067.496730.302025-09-111.32721.327226.14%净值 购买
016066英大中证同业存单AAA指数7天持有10805.786724.422025-09-111.02491.02490.22%净值 购买
022930易方达中证A500ETF联接Y5322.076712.582025-09-111.18531.185319.81%净值 购买
022805中加中证A500指数增强发起式C7854.836710.572025-09-111.20341.203419.98%净值 购买
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006395华夏上证50AH优选指数C2641.666680.022025-09-111.67501.675014.80%净值 购买
014134工银中证500六个月持有指数增强C6994.026679.012025-09-111.11591.115922.84%净值 购买
000975MSCI中国A股国际通联接A6841.606632.072025-09-111.49131.657118.23%净值 购买
012718易方达中证科技50ETF联接C7333.246629.082025-09-111.05751.057539.05%净值 购买
021233博时中证A50ETF发起式联接A8036.726618.612025-09-111.26581.348413.18%净值 购买
023722天弘上证科创板综合ETF联接C16579.466615.492025-09-111.30251.302529.54%净值 购买
004532民生加银港股通高股息A6453.646593.272025-09-111.26121.26129.73%净值 购买
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018678中泰中证同业存单AAA指数7天持有8936.536546.372025-09-111.03361.03360.40%净值 购买
013081中信保诚中证800有色指数(LOF)C7485.406543.672025-09-112.25152.251536.22%净值 购买
007807建信MSCI中国A股指数增强C7057.776536.042025-09-111.40641.654419.46%净值 购买
020403易方达信创ETF联接A6137.296516.672025-09-111.74731.747327.07%净值 购买
019892华夏中证2000ETF发起式联接C5090.976516.152025-09-111.40071.400718.76%净值 购买
017610华夏恒生中国内地企业高股息率ETF发起式联接A6273.206506.672025-09-111.40741.40747.62%净值 购买
016729长信中证科创创业50指数增强A6980.666501.982025-09-111.54811.548160.98%净值 购买
003719易方达标普医疗保健美元汇A7178.696488.572025-09-100.25100.2510-2.02%净值 购买
015878富国中证农业主题ETF联接A6666.016478.162025-09-110.86120.861213.18%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C6097.166442.362025-09-110.95980.959810.97%净值 购买
013942华宝中证稀有金属指数增强发起A6632.486433.782025-09-110.85270.852740.80%净值 购买
012498汇添富中证500基本面增强指数A6577.176410.422025-09-110.97950.979521.75%净值 购买
023887永赢北证50成份指数发起C154.386405.872025-09-111.19611.196111.20%净值 购买
022762长城中证A500指数A6893.986405.792025-09-111.18471.184718.83%净值 购买
008552东财医药C6947.726386.932025-09-110.98330.983314.48%净值 购买
021932兴业华证沪港深红利100指数C9767.546378.502025-09-111.17461.174611.96%净值 购买
017517招商北证50成份指数发起式A6230.016367.662025-09-111.70831.708314.01%净值 购买
008326东财通信A7134.056346.652025-09-112.42552.425588.87%净值 购买
007983申万菱信中证研发创新100ETF联接A6530.886343.242025-09-111.87911.879129.43%净值 购买
019014景顺长城国证2000指数增强C7553.586342.032025-09-111.45091.450923.74%净值 购买
023335泓德中证A500指数增强A22349.456340.392025-09-111.21361.213616.21%净值 购买
022689申万菱信中证A500指数增强C8568.646307.492025-09-111.12261.122610.34%净值 购买
019062易方达中证软件服务ETF联接发起式C6495.376297.352025-09-111.12721.127218.84%净值 购买
022791苏新中证500指数增强C9911.106282.772025-09-111.28561.285620.66%净值 购买
023340鹏华中证A500指数增强C14845.516273.172025-09-111.20951.209520.06%净值 购买
014602嘉实中证医疗指数发起式A6180.006258.462025-09-110.66880.668817.35%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C3255.836256.552025-09-111.23671.236723.45%净值 购买
006697华宝中证银行ETF联接C5010.486252.092025-09-111.63661.63660.93%净值 购买
009477中银上海金ETF联接A6015.006247.072025-09-111.88871.88876.40%净值 购买
019666易方达中证创新药产业ETF联接发起式A5928.216226.732025-09-111.13981.139819.33%净值 购买
023436富安达中证A500指数增强C14764.756220.032025-09-111.12161.121611.79%净值 购买
021093广发中证港股通互联网指数发起式C7241.526210.672025-09-111.41821.418212.12%净值 购买
007178浙商中华预期高股息A7384.736208.672025-09-111.36011.360113.29%净值 购买
021092广发中证港股通互联网指数发起式A5789.446205.742025-09-111.41431.414312.17%净值 购买
011319国泰上证综合ETF联接A6039.996190.232025-09-111.35181.351813.72%净值 购买
015507兴业中证500指数增强A6321.306182.412025-09-111.25241.252420.24%净值 购买
017893鹏华国证2000指数增强C5593.386166.952025-09-111.49251.492521.31%净值 购买
017554尚正中证同业存单AAA指数7天持有676.916156.332025-09-111.04961.04960.28%净值 购买
018360国泰君安中证同业存单AAA指数7天持有9443.106137.082025-09-111.03451.03450.20%净值 购买
023865兴业中证A500ETF联接A5173.426135.672025-09-111.19941.199418.87%净值 购买
018921东方红中证优势成长指数发起C6918.986133.312025-09-111.49001.490019.66%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6046.926128.372025-09-111.36101.36104.45%净值 购买
161211国投沪深300金融地产联接6539.416108.952025-09-112.43252.43256.48%净值 购买
008189国泰中证钢铁ETF联接A6566.686105.692025-09-111.35411.554113.39%净值 购买
019141易方达中证电信主题ETF联接发起式A6827.596099.932025-09-111.80641.806438.61%净值 购买
015148华安中证1000指数增强A6556.466087.442025-09-111.06681.066815.43%净值 购买
021882鑫元华证沪深港红利50指数C5071.066074.492025-09-111.18571.185710.92%净值 购买
019555中银中证1000指数增强A6052.196068.932025-09-111.54481.544820.31%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y2470.856061.502025-09-111.03791.037932.39%净值 购买
006221工银上证50ETF联接C5782.376061.432025-09-111.40761.407611.96%净值 购买
019667易方达中证创新药产业ETF联接发起式C4922.776055.332025-09-111.13351.133519.24%净值 购买
021833富国沪深300ETF发起式联接C12138.066052.072025-09-111.10751.107517.63%净值 购买
018014长信中证1000指数增强C3932.496047.492025-09-111.38091.380923.50%净值 购买
019791宝盈中债0-5年政策性金融债指数C3072.056031.702025-09-111.01671.0467-0.27%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C50.016018.802025-09-110.99571.0157-0.44%净值 购买
001243博时中证淘金大数据100I6174.166018.032025-09-111.25741.257418.39%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币6540.776016.052025-09-101.54821.54824.86%净值 购买
010785博时创业板指数A5650.126013.882025-09-111.05571.055745.47%净值 购买
006569国联安中证医药100C6040.295969.802025-09-111.12681.126811.11%净值 购买
018808财通中证同业存单AAA指数7天持有期5991.125968.002025-09-111.01691.01690.24%净值 购买
023427中欧恒生沪深港汽车主题指数发起C6612.365958.122025-09-111.02801.02806.26%净值 购买
018579鑫元国证2000指数增强A6152.995958.032025-09-111.34781.347819.58%净值 购买
021102国泰北证50成份指数发起C4449.335951.822025-09-111.35571.355712.72%净值 购买
023461中欧中证人工智能主题指数发起A7129.635947.292025-09-111.50161.501653.32%净值 购买
006494南方中债3-5年农发行债券指数C5416.235927.622025-09-111.10861.2616-0.54%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C8510.995926.132025-09-111.26341.26342.31%净值 购买
008750富国中证科技50策略ETF联接C6204.215921.102025-09-111.33061.330632.75%净值 购买
021099博时中证红利ETF发起式联接A5850.095914.902025-09-111.08501.08504.18%净值 购买
015062中信建投沪深300指数增强C3016.355896.332025-09-111.16601.166015.08%净值 购买
018145博时上证科创板50成份指数发起式A3413.395891.442025-09-111.24621.246232.70%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A10869.135882.322025-09-111.32791.327931.76%净值 购买
007125工银1-3年农发债指数C5735.935877.892025-09-111.03291.1910-0.18%净值 购买
021889中欧中证A50指数A7437.765839.172025-09-111.36181.371813.04%净值 购买
020894景顺长城国证机器人ETF联接C4946.215838.252025-09-111.44681.446825.03%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5644.295825.542025-09-111.11901.11905.91%净值 购买
013502易方达低碳ETF联接A5846.115813.582025-09-110.97470.974728.69%净值 购买
021778广发纳指100ETF联接(QDII)人民币F5706.495787.922025-09-107.00807.00806.99%净值 购买
023051交银上证科创板100指数C18912.585776.632025-09-111.31741.317431.77%净值 购买
022716贝莱德中证A500指数增强C7614.845769.642025-09-111.18101.181014.79%净值 购买
022073天弘中证港股通高股息投资指数发起C1211.645766.082025-09-111.21951.25657.09%净值 购买
023520博时上证科创板人工智能ETF发起式联接A5234.505760.302025-09-111.22351.223536.93%净值 购买
021867嘉实中证科创创业50ETF发起联接I5814.815754.522025-09-110.94860.948656.66%净值 购买
022678华泰柏瑞中证红利低波ETF联接I357.835753.942025-09-111.69421.77421.45%净值 购买
007796博时央创ETF联接A6063.975735.252025-09-111.63471.63478.89%净值 购买
007136广发中证A100ETF联接C5748.395729.932025-09-111.30861.308618.05%净值 购买
007910大成有色金属期货ETF联接A4773.875729.092025-09-110.97260.97261.37%净值 购买
018663中欧国证2000指数增强A7018.715725.022025-09-111.33251.354917.78%净值 购买
021208银华中证A50ETF联接A6055.665718.002025-09-111.27121.271213.15%净值 购买
022342长盛中证红利低波动100指数A8528.385711.392025-09-111.03921.04712.41%净值 购买
013318华宝中证科创创业50ETF联接C6065.585704.312025-09-111.00201.002056.05%净值 购买
019866国泰上证科创板100ETF发起联接A6000.155702.622025-09-111.29541.295432.02%净值 购买
023298汇添富中证A500指数增强A22191.355691.682025-09-111.28141.281421.17%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C6778.045676.912025-09-111.07471.074716.68%净值 购买
022763长城中证A500指数C7675.685651.512025-09-111.18281.182818.75%净值 购买
020190农银上证180指数A32312.725650.432025-09-111.17691.176915.51%净值 购买
013413交银中证环境治理(LOF)C7198.815622.542025-09-110.48650.486512.05%净值 购买
010789汇添富恒生指数(QDII-LOF)C6198.665615.852025-09-111.21511.21516.86%净值 购买
018735华夏中证绿色电力ETF发起式联接C4246.975613.192025-09-111.07351.07355.97%净值 购买
007658东方红中证竞争力指数C5983.515605.272025-09-111.47981.479827.38%净值 购买
008241东财上证50C6455.305593.672025-09-111.34721.347212.00%净值 购买
020839南方中证半导体产业指数发起A5017.355580.992025-09-111.78761.787632.34%净值 购买
008341华富中债-安徽信用债C5930.945569.992025-09-111.05471.19970.06%净值 购买
020828东财北证50A5171.355566.022025-09-112.07922.079212.55%净值 购买
016566嘉实中证电池主题ETF发起联接A5643.285561.812025-09-110.85330.853345.29%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2850.255561.172025-09-100.87400.87402.71%净值 购买
014153天弘华证沪深港长期竞争力指数A5476.035551.582025-09-111.08241.082415.90%净值 购买
021896国投瑞银中证机器人指数发起式C4742.625547.742025-09-111.30131.301323.63%净值 购买
008154嘉实中证医药健康100策略ETF联接A5775.295547.622025-09-110.65380.653815.59%净值 购买
012276富国中证沪港深500ETF联接C5832.255535.782025-09-111.10721.107214.14%净值 购买
001455景顺长城中证500ETF联接5661.255520.352025-09-111.06301.063021.90%净值 购买
019767景顺长城科创50指数增强A5724.425520.152025-09-111.78221.782233.55%净值 购买
023407华宝创业板人工智能ETF发起式联接A5991.205489.542025-09-111.59651.596577.88%净值 购买
022331鑫元中证800红利低波动指数C8654.315475.752025-09-111.04771.04772.34%净值 购买
020685南方上证科创板新材料ETF发起联接A2349.305474.012025-09-111.54281.542831.96%净值 购买
012636国泰中证全指软件ETF联接A6059.975462.862025-09-110.96420.964219.88%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A6599.195458.602025-09-111.07131.071310.60%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C219.085441.202025-09-111.21261.212624.60%净值 购买
008258中银证券中证500ETF联接A5328.105427.342025-09-111.42191.421921.91%净值 购买
021359大成中证A50ETF联接E8763.175426.132025-09-111.25281.252813.17%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A8752.035425.922025-09-111.18361.183620.85%净值 购买
008714国泰中证全指家用电器ETF联接C5619.195420.972025-09-111.49591.495912.60%净值 购买
017481博时中证全指电力ETF发起式联接A4398.455407.192025-09-111.14731.14735.69%净值 购买
020221国联安沪深300指数增强C6039.895389.552025-09-111.45181.451819.33%净值 购买
022770兴业中证A500指数增强A6210.715376.042025-09-111.14981.149815.21%净值 购买
021375中欧中证红利低波动100指数发起A2896.625356.482025-09-111.08661.21573.80%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C3952.955355.272025-09-111.66931.66936.81%净值 购买
023299汇添富中证A500指数增强C30901.935348.802025-09-111.27901.279021.05%净值 购买
008907汇添富中证国企一带一路ETF联接A5789.925344.922025-09-111.47311.47318.73%净值 购买
008043兴业中证银行50金融债指数C811.635341.672025-09-111.08921.1882-0.17%净值 购买
018580鑫元国证2000指数增强C5954.095329.182025-09-111.33651.336519.46%净值 购买
010872博时沪深300指数增强A5544.875314.612025-09-110.86300.863015.98%净值 购买
021301银河中证机器人指数发起式A4749.345298.542025-09-111.59131.591324.23%净值 购买
022728中银上证科创板50ETF联接A4677.455290.492025-09-111.33061.330631.96%净值 购买
006220工银上证50ETF联接A5435.185281.452025-09-111.43511.435112.04%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C6233.695279.422025-09-110.98490.98495.49%净值 购买
016758东吴中证同业存单AAA指数7天持有4331.335278.122025-09-111.04801.04800.24%净值 购买
023551银华上证科创板人工智能ETF发起式联接C3753.005273.472025-09-111.20131.201334.33%净值 购买
013174银华华证ESG领先指数5247.605272.502025-09-111.07151.071513.02%净值 购买
018300华夏消费电子ETF联接A4250.085267.182025-09-111.58481.584837.49%净值 购买
021418泰康红利低波ETF联接C8074.325262.322025-09-111.08581.09441.75%净值 购买
003760国泰中证500指数增强A5205.965258.622025-09-111.35541.419222.33%净值 购买
007857易方达中证800ETF联接C5329.035242.852025-09-111.54211.542119.15%净值 购买
018167国泰有色矿业ETF联接A4757.755238.052025-09-111.43691.436936.73%净值 购买
020683南方上证科创板100ETF联接A4882.095234.732025-09-111.87381.873832.49%净值 购买
023474太平中证A500指数增强C35411.825224.192025-09-111.19671.196718.63%净值 购买
010157汇安中证500增强A5358.125207.842025-09-111.11621.116222.40%净值 购买
022982工银中证A500ETF联接Y4456.045205.542025-09-111.18811.188119.89%净值 购买
009219大成彭博农发行债1-3年指数A5150.545205.162025-09-111.06931.16750.09%净值 购买
009172永赢中债-1-5年国开债指数C8231.835193.302025-09-111.07231.1623-0.58%净值 购买
012926民生加银中证500指数增强A7320.325189.042025-09-110.93000.930023.10%净值 购买
660011农银中证500指数5166.525187.862025-09-111.83271.832722.40%净值 购买
000376华安中证细分医药ETF联接C5770.525187.812025-09-111.31331.313315.47%净值 购买
007886国联中证500ETF联接C5229.375186.392025-09-111.20411.372221.14%净值 购买
010993东财中证500C5707.735159.712025-09-111.25351.253522.07%净值 购买
006452华富中证5年恒定久期国开债指数C12289.725157.462025-09-111.05451.2535-0.68%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C5259.835147.032025-09-111.90591.905934.35%净值 购买
007473华夏创业板价值ETF联接C5543.735136.812025-09-111.58071.580723.35%净值 购买
022980天弘中证红利低波动100联接Y4009.825102.562025-09-111.77291.78183.86%净值 购买
018035国泰国证绿色电力ETF发起联接C5598.295093.802025-09-111.09441.09446.11%净值 购买
019210浦银安盛沪深300指数增强C5141.255085.262025-09-111.30871.308717.50%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C5595.005069.192025-09-111.22441.224413.10%净值 购买
011974新华中债1-5年农发行C1426.605061.672025-09-111.05541.1174-0.87%净值 购买
021840中欧中债3-5年政策性金融债指数C459.605061.362025-09-111.00591.0318-0.55%净值 购买
014117国泰创新药ETF联接A4845.895059.272025-09-110.89320.893223.76%净值 购买
000835华润元大富时中国A50指数A5250.895055.612025-09-113.16513.165112.59%净值 购买
023726工银上证科创板综合价格ETF联接C19305.765052.982025-09-111.31371.313731.44%净值 购买
017068申万菱信中证1000指数增强C6698.935049.472025-09-111.21911.219118.49%净值 购买
015876富国中证消费电子主题ETF发起式联接A4283.665046.872025-09-111.48501.485044.61%净值 购买
007191富国中证价值ETF联接C5042.905045.922025-09-112.01602.299512.27%净值 购买
020944鹏扬中债0-3年政金债指数C85.965044.192025-09-111.04431.0443-0.09%净值 购买
007804申万菱信沪深300指数增强C13182.185038.632025-09-111.50541.505422.43%净值 购买
017888上银中证同业存单AAA指数7天持有期4862.995035.692025-09-111.04001.04000.24%净值 购买
011662华富中债1-3年国开债C480.445028.562025-09-111.06941.11440.06%净值 购买
007325鑫元中债1-3年国开行债券指数C442.715022.192025-09-111.07141.1715-0.16%净值 购买
023203兴证全球中证沪港深300指数增强A10502.685019.022025-09-111.18721.187210.77%净值 购买
009088太平中债1-3年政策性金融债C5084.185007.142025-09-111.04071.13390.01%净值 购买
023389易方达中证港股通高股息投资指数发起式A3094.835001.072025-09-111.15861.16967.12%净值 购买
007223工银中证500ETF联接C4835.385000.642025-09-111.33961.339622.74%净值 购买
019814民生加银国证2000指数增强A5628.184980.112025-09-111.60901.609018.34%净值 购买
008778嘉实中证500指数增强A5222.984978.342025-09-111.50391.503922.87%净值 购买
005788南方MSCI中国A股联接A5149.804976.262025-09-111.87931.879318.31%净值 购买
016276招商中证800指数增强A5734.024961.742025-09-111.26121.261220.46%净值 购买
019365汇添富中证国新央企股东回报ETF联接A3764.454955.982025-09-111.16691.183910.74%净值 购买
011205兴银中证500指数增强C5011.214948.362025-09-111.12831.128321.39%净值 购买
023390易方达中证港股通高股息投资指数发起式C6108.194936.402025-09-111.15711.16817.04%净值 购买
010953天弘国证A50指数A5302.514930.192025-09-111.00891.008922.81%净值 购买
005287海富通创业板增强C5868.444930.122025-09-111.62471.914331.30%净值 购买
020250中银中证央企红利50指数C3353.934927.892025-09-111.13631.136310.23%净值 购买
015675鹏华中证传媒指数(LOF)C5794.474919.812025-09-111.73971.739722.97%净值 购买
021245富国中证A100ETF发起式联接A5468.394914.722025-09-111.35941.359417.77%净值 购买
023320华宝中证A500指数增强C4906.774906.772025-09-111.12831.128312.82%净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C5603.344898.222025-09-111.93811.938152.59%净值 购买
020120宝盈华证龙头红利50指数发起式A5484.394895.882025-09-111.19411.22915.71%净值 购买
016634富国中证1000ETF联接C4929.374890.032025-09-111.06761.067618.69%净值 购买
007785广发央企创新驱动ETF联接C6579.274887.902025-09-111.67681.67688.98%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1150.224886.662025-09-111.07041.07045.79%净值 购买
020404易方达信创ETF联接C3386.504883.542025-09-111.73881.738826.97%净值 购买
016953鹏华中证港股通消费ETF联接C4170.184879.152025-09-111.27101.27102.22%净值 购买
019633国泰半导体设备ETF联接C4812.384863.002025-09-111.28801.288020.97%净值 购买
017111申万菱信中证同业存单AAA指数7天持有5153.024850.382025-09-111.04721.04720.17%净值 购买
020478中欧中证芯片产业指数发起A4923.114840.012025-09-112.06732.067333.13%净值 购买
021881鑫元华证沪深港红利50指数A2555.214826.072025-09-111.18881.188811.00%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A4172.034810.042025-09-111.28011.28011.89%净值 购买
021950南方深证主板50ETF联接C5164.784784.272025-09-111.09381.093811.40%净值 购买
022382建信中证A股指数增强发起A10143.624772.872025-09-111.24871.248720.89%净值 购买
018896易方达消费电子ETF联接A5077.844772.822025-09-111.77371.773745.30%净值 购买
012854英大中证ESG120策略指数A4775.834771.612025-09-111.16881.168817.97%净值 购买
019271财通中证1000指数增强C6116.094769.832025-09-111.30351.303519.78%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A4440.904761.882025-09-111.89181.891852.72%净值 购买
020585东海中债0-3年政策性金融债A4738.464751.532025-09-111.02551.0255-0.03%净值 购买
021681国泰中证医疗ETF联接E4771.714750.712025-09-110.49460.494616.95%净值 购买
023723景顺长城上证科创板综合价格ETF联接A24462.444750.552025-09-111.33361.333630.62%净值 购买
007815嘉实新兴科技100ETF联接A4909.474739.772025-09-111.56661.566641.95%净值 购买
019167易方达中证物联网主题ETF联接发起式A4854.624739.542025-09-111.50651.506536.98%净值 购买
021051国联中证500指数增强A3606.624736.232025-09-111.49621.496221.84%净值 购买
021465海富通中证港股通科技ETF发起联接C4689.064711.562025-09-111.72051.72059.19%净值 购买
021661中欧上证科创板100指数发起C5261.274697.342025-09-111.77741.777433.00%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C7305.374695.092025-09-111.61141.61148.88%净值 购买
014102鹏扬中债3-5年国开债指数C5082.074691.832025-09-111.04321.1242-0.34%净值 购买
018013长信中证1000指数增强A5513.904687.802025-09-111.39421.394223.64%净值 购买
012401天弘中证医药主题指数增强A5256.304676.002025-09-110.79400.794014.21%净值 购买
013601国泰中证光伏产业ETF发起联接A4146.514672.762025-09-110.55230.552334.41%净值 购买
470068汇添富深证300ETF联接A4632.264642.842025-09-111.82561.825627.00%净值 购买
004345南方深证成份ETF联接C4965.204635.662025-09-111.15681.156826.00%净值 购买
015596国泰国证有色金属行业指数(LOF)C8750.144617.652025-09-111.83231.832336.75%净值 购买
018370华夏创业板指数增强A5141.864617.302025-09-111.52791.527944.43%净值 购买
020290国泰中证机器人ETF发起联接C4441.674585.672025-09-111.38211.382123.69%净值 购买
022481国泰中证动漫游戏ETF联接E7174.584584.872025-09-111.65701.657029.04%净值 购买
011667东财高端制造增强A5753.234584.512025-09-111.13141.131437.47%净值 购买
009613上银中证500指数增强型A4920.574566.632025-09-111.21201.212018.75%净值 购买
023222鹏华恒生中国央企ETF发起式联接A9036.314563.422025-09-111.13101.15019.37%净值 购买
016470广发生物科技指数人民币(QDII)C4817.874557.052025-09-101.23301.23307.87%净值 购买
016471广发生物科技指数美元(QDII)C4817.874557.052025-09-100.17350.17357.87%净值 购买
022888华宝标普港股通低波红利ETF联接C3724.884556.532025-09-111.19971.20839.80%净值 购买
014984华安中证全指证券公司ETF联接C5115.844548.922025-09-111.30511.305116.95%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A4911.694548.142025-09-111.27041.27042.39%净值 购买
012596汇添富中证800ETF联接A4512.434547.442025-09-111.07801.078018.38%净值 购买
023715华夏中证动漫游戏ETF发起式联接D21.894544.522025-09-111.62261.622628.94%净值 购买
023290鹏华沪深300指数量化增强A9103.284528.912025-09-111.17621.176215.89%净值 购买
019280嘉实中证大农业ETF发起联接C4346.504526.442025-09-111.13401.13409.96%净值 购买
016891鹏华中证中药ETF联接A4360.954525.262025-09-110.88550.88552.91%净值 购买
023322华宝中证800红利低波动ETF联接C10248.454513.082025-09-111.04821.05323.01%净值 购买
015600国泰创业板指数(LOF)C4522.254486.852025-09-111.68591.685945.91%净值 购买
016355华夏国证疫苗与生物科技指数发起A4303.714486.492025-09-110.75920.759214.96%净值 购买
167503安信一带一路指数A4510.384475.902025-09-112.17481.120233.56%净值 购买
010366鹏华中证医药指数(LOF)C5082.644473.482025-09-110.68790.687913.97%净值 购买
017482博时中证全指电力ETF发起式联接C5898.394466.642025-09-111.13821.13825.61%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1327.734465.382025-09-111.90711.907123.85%净值 购买
008926泰康沪深300ETF联接A4771.294458.742025-09-111.12241.122417.37%净值 购买
015279东财沪深300C5023.774444.162025-09-111.15321.153217.15%净值 购买
018134富国中证大数据产业ETF发起式联接A4930.044441.612025-09-110.93390.933917.60%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D--4435.112025-09-111.12011.1501-0.66%净值 购买
015997大成中证电池主题指数发起A4397.294434.132025-09-110.77140.771447.89%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A4113.794423.862025-09-111.90861.908625.48%净值 购买
017190鑫元中证1000指数增强发起式A3916.784423.822025-09-111.31761.317618.61%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4575.414421.712025-09-110.74720.747213.71%净值 购买
011546长江沪深300指数增强发起式C3605.624412.982025-09-110.90480.904815.76%净值 购买
008957鹏华中债3-5年国开行债券指数C5093.774409.582025-09-111.10731.2036-0.43%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A2649.654402.352025-09-111.24131.241323.51%净值 购买
012180浦银安盛创业板ETF联接C4615.944395.902025-09-110.94040.940444.59%净值 购买
007135广发中证A100ETF联接A4433.464379.912025-09-111.31801.318018.08%净值 购买
023414工银创业板50ETF联接A8062.354369.242025-09-111.49841.498452.48%净值 购买
009582国寿中债3-5年政金债指数C4218.534363.222025-09-111.09561.2116-0.37%净值 购买
240016华宝上证180价值ETF联接A4725.774358.672025-09-112.90802.93804.27%净值 购买
012928银华中证光伏ETF发起式联接A4221.654357.452025-09-110.79860.798634.31%净值 购买
012275富国中证沪港深500ETF联接A4407.694355.652025-09-111.12581.125814.26%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1814.344350.372025-09-111.76021.76026.65%净值 购买
530018建信深证100指数增强4408.444327.652025-09-112.58282.582825.52%净值 购买
021949南方深证主板50ETF联接A4644.854327.072025-09-111.09681.096811.47%净值 购买
013054天弘国证龙头家电指数C7469.184313.332025-09-111.29281.292811.14%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A4616.354295.262025-09-110.67950.67955.35%净值 购买
016077华夏中证农业主题ETF发起联接A4491.464295.122025-09-110.86740.867411.94%净值 购买
008713国泰中证全指家用电器ETF联接A4799.794275.782025-09-111.52031.520312.68%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A3652.394270.392025-09-110.85680.856812.72%净值 购买
008584西部利得中债1-3年政金债指数C3498.894269.952025-09-111.01121.1202-0.70%净值 购买
023108广发中证A50指数A9139.604265.642025-09-111.14481.144813.87%净值 购买
012042鹏华中证银行指数(LOF)C2391.474254.992025-09-111.37111.37110.99%净值 购买
012911同泰沪深300量化增强A4430.414252.982025-09-110.83680.836819.75%净值 购买
021927融通中证同业存单AAA指数7天持有期9448.704245.812025-09-111.00671.00670.11%净值 购买
013596招商中证煤炭等权指数(LOF)C4729.604241.892025-09-111.90541.90545.60%净值 购买
014173富国中证移动互联网指数(LOF)C1729.964231.062025-09-111.22401.224039.09%净值 购买
023228易方达上证180ETF联接A4985.694227.382025-09-111.16611.166115.75%净值 购买
020639广发中证半导体材料设备ETF发起式联接A3392.384221.012025-09-111.48741.487421.68%净值 购买
022925易方达中证红利ETF联接发起式Y3548.834219.382025-09-111.29081.29084.19%净值 购买
005998嘉实深证基本面120联接C4370.944209.232025-09-111.39981.399814.10%净值 购买
006910华夏战略新兴成指ETF联接C4451.774208.272025-09-111.99231.992348.58%净值 购买
168702合煦智远金融科技指数(LOF)C5488.564207.792025-09-111.27351.273520.99%净值 购买
010530广发中债1-5年国开债指数C5546.854194.732025-09-111.06441.1604-0.46%净值 购买
006481海富通上清所短融债券A23674.974194.452025-09-111.08571.14750.29%净值 购买
016730长信中证科创创业50指数增强C4962.094156.072025-09-111.53011.530160.81%净值 购买
021494长盛沪深300指数(LOF)C4188.764151.882025-09-111.77721.777214.62%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期3473.994151.632025-09-111.02701.02700.09%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A2104.034146.242025-09-111.36111.36117.66%净值 购买
022857华夏上证综合全收益指数增强A18570.924144.792025-09-111.22681.226812.53%净值 购买
023501安信中证A500指数增强A7586.094138.212025-09-111.17601.176017.42%净值 购买
020874天弘上证科创板50成份指数发起C3419.024137.882025-09-111.55331.553332.03%净值 购买
021892融通中证港股通科技指数C3426.174135.812025-09-111.31631.31639.36%净值 购买
020100易方达中证A100ETF联接发起式A4285.644132.802025-09-111.40141.401417.52%净值 购买
021886嘉实沪深300ETF联接(LOF)I4142.064129.902025-09-111.10341.103417.51%净值 购买
018031华安中证数字经济主题ETF发起式联接A4442.244114.722025-09-111.13121.131227.83%净值 购买
009722平安中债1-5年政策性金融债C6012.324111.552025-09-111.07971.1801-0.43%净值 购买
014587华安中证500指数增强A3504.714101.052025-09-111.06001.060019.50%净值 购买
007495兴业中债1-3政策性金融债C122.964100.972025-09-111.08911.3191-0.06%净值 购买
011972东财银行C2329.544091.992025-09-111.33651.33651.03%净值 购买
021483华夏中证红利低波动ETF发起式联接C1712.884091.432025-09-111.11331.11331.75%净值 购买
016122华富中证科创创业50指数增强A4216.034079.412025-09-111.29221.292256.27%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A4646.084078.812025-09-111.12541.125416.50%净值 购买
018664中欧国证2000指数增强C5065.944076.382025-09-111.31541.337617.60%净值 购买
011965泰康中证500ETF联接C5453.364075.292025-09-111.12971.129722.79%净值 购买
006611人保中证500A4167.994073.692025-09-111.80471.804722.39%净值 购买
021635人保沪深300C3928.594065.042025-09-111.37821.538217.89%净值 购买
020457平安上证红利低波动指数C1286.414035.872025-09-111.10551.12050.89%净值 购买
017733中金中证1000指数增强发起A4598.924035.712025-09-111.26121.261219.04%净值 购买
021707富国中证红利低波动ETF发起式联接A4603.164028.452025-09-111.08151.08151.59%净值 购买
017646易方达中证光伏产业ETF联接发起式A3147.154022.842025-09-110.69470.694734.24%净值 购买
016842嘉实中证全指证券公司ETF发起联接A4201.004021.732025-09-111.35681.356816.12%净值 购买
012206中泰沪深300量化优选增强A3820.744019.852025-09-110.95440.954416.25%净值 购买
022945华夏科创50ETF联接Y3184.844007.802025-09-111.05591.055933.30%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A2306.104004.662025-09-111.91321.913223.91%净值 购买
013889天弘新华沪港深新兴消费品牌指数C8989.434004.402025-09-111.10921.10922.20%净值 购买
006197华夏中证央企ETF联接C6761.743999.512025-09-111.45141.45149.24%净值 购买
023242中欧恒生消费指数发起(QDII)A4773.403998.742025-09-111.08831.08835.73%净值 购买
004409招商深证TMT50ETF联接C3913.563987.282025-09-112.72322.723256.77%净值 购买
022751南方中证港股通汽车产业主题指数发起C2188.203983.672025-09-111.27451.27456.55%净值 购买
013453交银国证新能源指数(LOF)C4294.743981.712025-09-111.12281.122826.00%净值 购买
005626富国中证医药主题指数增强C4663.313978.112025-09-111.33501.524014.79%净值 购买
021176东方红中证500指数增强发起C3716.653973.122025-09-111.29981.299814.27%净值 购买
023053交银中证A50指数C10267.743963.442025-09-111.13111.131112.97%净值 购买
023894大成上证科创板综合指数增强C17163.433958.092025-09-111.32491.324931.63%净值 购买
012341东财食品饮料指数增强C4778.493955.132025-09-110.64560.64564.45%净值 购买
021607南方上证科创板芯片ETF发起联接A4987.543954.132025-09-112.19562.195641.23%净值 购买
023384平安中证人工智能主题ETF发起式联接A7989.103954.092025-09-111.49401.494049.67%净值 购买
017056嘉实国证绿色电力ETF发起联接A3381.383937.392025-09-111.12161.12166.36%净值 购买
007098汇添富中债1-3年国开债C6364.293936.342025-09-111.04171.1904-0.18%净值 购买
006634博时中债1-3政金债指数C12972.343930.782025-09-111.04151.1891-0.23%净值 购买
008184新华沪深300指数增强C1682.363924.022025-09-111.41611.416114.43%净值 购买
040190华安上证50ETF联接A4175.553919.642025-09-111.57701.577011.88%净值 购买
015859宝盈国证证券龙头指数发起A4122.623919.002025-09-111.40461.404616.61%净值 购买
006342中金MSCI质量C4076.733918.612025-09-112.05712.057132.35%净值 购买
016943工银中证1000指数增强C5111.703901.212025-09-111.31161.311621.11%净值 购买
009609广发中证500指数增强C4225.413898.842025-09-111.24171.241720.60%净值 购买
013471华宝中证全指农牧渔指数发起式A3654.833894.162025-09-110.85930.85939.98%净值 购买
021161天弘北证50成份指数发起A3902.953893.972025-09-111.38521.385212.82%净值 购买
018864广发中证传媒ETF联接E5949.733886.972025-09-111.03081.030822.88%净值 购买
018661大成中证1000指数增强发起式A4413.553885.422025-09-111.38181.381819.90%净值 购买
023229易方达上证180ETF联接C5840.913880.252025-09-111.16401.164015.66%净值 购买
021398广发中证云计算与大数据ETF发起式联接C3376.403879.792025-09-111.74531.745342.54%净值 购买
007856易方达中证800ETF联接A3987.703870.612025-09-111.55141.551419.18%净值 购买
022932工银科创ETF联接Y2612.323863.892025-09-111.03781.037832.83%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C3618.253857.162025-09-110.67380.67385.30%净值 购买
023721天弘上证科创板综合ETF联接A5431.853843.392025-09-111.30421.304229.64%净值 购买
014997国泰国证新能源汽车指数C4330.783833.062025-09-111.80741.807429.49%净值 购买
020104易方达中证石化产业ETF联接发起式A3798.453829.902025-09-111.24691.246916.71%净值 购买
014170富国MSCI中国A股国际通指数增强C3904.533827.982025-09-112.41812.418117.62%净值 购买
022707银河中证A500指数增强C3448.393825.252025-09-111.20641.218719.92%净值 购买
015495景顺长城中证1000指数增强A4508.083824.772025-09-111.37371.373721.94%净值 购买
015906兴业沪深300ETF发起联接A4073.113821.382025-09-111.17721.177214.76%净值 购买
012550华宝中证电子50ETF联接A3864.503811.982025-09-111.17901.179044.18%净值 购买
021397广发中证云计算与大数据ETF发起式联接A3997.523803.512025-09-111.75171.751742.66%净值 购买
015546大成恒生指数(QDII-LOF)C2983.403787.912025-09-111.05981.05986.53%净值 购买
007108太平MSCI香港价值增强C100.283775.402025-09-111.48681.55687.94%净值 购买
023506兴银中证港股通科技ETF发起式联接C1267.473775.262025-09-111.12451.12458.46%净值 购买
012319东财消费电子增强A5235.903770.962025-09-111.14681.146840.57%净值 购买
007943富安达中证500指数增强A3819.053764.462025-09-111.57791.577921.12%净值 购买
006704易方达MSCI中国A股联接A3837.033756.992025-09-111.70921.709218.14%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4233.633752.012025-09-111.06041.060422.17%净值 购买
023597景顺长城中证港股通创新药ETF联接A1315.493751.572025-09-111.67561.675627.15%净值 购买
019385东财科创50A2016.523745.832025-09-111.46481.464833.28%净值 购买
020730华安中证全指软件开发ETF发起式联接C3084.923740.462025-09-111.35001.350017.93%净值 购买
022887华宝标普港股通低波红利ETF联接A5579.613739.252025-09-111.20191.21059.88%净值 购买
021101国泰北证50成份指数发起A4132.633737.012025-09-111.35791.357912.77%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A3174.113732.352025-09-111.14201.142041.35%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A2890.163727.792025-09-111.26041.29119.25%净值 购买
019854博时中证红利低波动100指数发起式C3325.383726.942025-09-111.17741.20483.84%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A3987.033716.822025-09-111.49121.491229.75%净值 购买
001351诺安中证500指数增强A3792.863714.702025-09-111.02551.025518.55%净值 购买
018591博时中证银行指数(LOF)C2229.423704.792025-09-111.84811.84811.13%净值 购买
023822泓德中证500指数增强C16779.053704.672025-09-111.23071.230721.00%净值 购买
017222富国中证电池主题ETF发起式联接A4011.323702.902025-09-110.92620.926243.24%净值 购买
020088泰信中证同业存单AAA指数7天持有期33687.793700.322025-09-111.00561.00560.40%净值 购买
022900创金合信中证红利低波动指数Y2853.013699.832025-09-112.18742.18741.95%净值 购买
008779嘉实中证500指数增强C3204.503698.432025-09-111.47041.470422.74%净值 购买
015016华安德国(DAX)联接(QDII)C5482.983691.822025-09-101.98761.9876-0.71%净值 购买
023502安信中证A500指数增强C20797.963687.152025-09-111.17421.174217.31%净值 购买
007809富国中证央企创新驱动ETF联接A4335.283686.302025-09-111.70141.70148.92%净值 购买
020271万家创业板综合ETF发起式联接A3768.103684.272025-09-111.66751.667527.63%净值 购买
000373华安中证细分医药ETF联接A3657.063680.982025-09-111.37271.372715.58%净值 购买
020293易方达上证科创板100ETF联接发起式A3899.763680.892025-09-111.77051.770532.46%净值 购买
022688申万菱信中证A500指数增强A5595.183678.712025-09-111.12591.125910.46%净值 购买
014982华安标普全球石油指数(LOF)C5192.643675.352025-09-101.70441.70443.96%净值 购买
014372浙商沪深300指数增强(LOF)C5239.773669.562025-09-112.04542.045413.99%净值 购买
167507安信深圳科技指数(LOF)C4048.253653.062025-09-111.71821.718239.23%净值 购买
018633财通中证500指数增强A5429.143636.922025-09-111.22411.224120.65%净值 购买
018114鹏扬北证50成份指数A3991.133629.092025-09-111.60531.605313.81%净值 购买
008291民生加银沪深300ETF联接A4060.413622.002025-09-111.42151.421517.35%净值 购买
700002平安深证300指数增强3598.293614.712025-09-112.61702.697026.55%净值 购买
016044东财证券30C4023.473614.612025-09-111.37291.372915.71%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A3498.183613.312025-09-111.30711.33718.81%净值 购买
022687广发中证A500指数增强C3763.053610.542025-09-111.16671.166718.75%净值 购买
022845鹏华上证科创100ETF联接I39.483609.502025-09-111.37211.372131.65%净值 购买
023892博时上证科创板综合价格指数增强C8099.943607.732025-09-111.31451.314533.26%净值 购买
012712建信沪深300红利ETF联接A2785.193607.252025-09-111.26391.26393.64%净值 购买
008400华泰柏瑞中证科技ETF联接C3848.423603.912025-09-111.84311.910638.01%净值 购买
017652中航华证商飞高端制造产业指数发起C1688.653603.892025-09-110.93850.93856.13%净值 购买
021140易方达汽车零部件ETF联接A3639.693602.172025-09-111.37901.379022.68%净值 购买
022781中泰中证A500指增发起A5968.153595.832025-09-111.19381.193819.40%净值 购买
007506华夏AH经济蓝筹股票C3970.623583.082025-09-111.61331.613313.07%净值 购买
021224华宝上证科创板芯片指数发起A3613.003582.532025-09-112.27442.274441.97%净值 购买
020640广发中证半导体材料设备ETF发起式联接C3011.143574.332025-09-111.48071.480721.59%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A2851.453568.452025-09-111.19791.19795.35%净值 购买
016204东方沪深300指数增强A3330.373567.632025-09-111.22141.221417.78%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C2581.353561.162025-09-111.56901.569026.49%净值 购买
017548天弘国证2000指数增强C3667.773542.232025-09-111.32221.322225.72%净值 购买
010158汇安中证500增强C3620.573542.132025-09-111.09491.094922.29%净值 购买
021329富国上证科创板100指数发起式A3271.203534.022025-09-111.43181.431832.98%净值 购买
017104光大中证同业存单AAA指数7天持有3294.083529.932025-09-111.04371.04370.23%净值 购买
008927泰康沪深300ETF联接C5221.133519.922025-09-111.09931.099317.25%净值 购买
590007中邮中证500指数增强A3576.243519.312025-09-111.43711.947119.68%净值 购买
022091富安达沪深300指数增强C4035.463516.722025-09-111.12761.127613.73%净值 购买
017563太平中证同业存单AAA指数7天持有3730.243508.352025-09-111.04191.04190.22%净值 购买
012461东财龙头家电指数A4734.903499.532025-09-111.12371.123711.25%净值 购买
022122国泰君安中证香港科技指数发起(QDII)C3321.493487.692025-09-111.23481.23487.14%净值 购买
016581嘉实上海金ETF发起联接A2827.893480.242025-09-111.73991.73996.20%净值 购买
021029南方中证全指证券公司ETF联接I3328.643477.732025-09-111.37161.371616.91%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A3267.333476.102025-09-111.41071.410725.27%净值 购买
012875易方达上证50指数(LOF)C3880.633453.472025-09-111.21131.211312.00%净值 购买
008520中金中证沪港深优选消费50指数C3613.063453.402025-09-111.30471.30471.96%净值 购买
014172富国中证工业4.0指数(LOF)C2470.923450.972025-09-111.27401.274035.53%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C2064.003436.812025-09-111.40711.407125.21%净值 购买
023476农银中证A500指数增强C32087.813433.612025-09-111.20451.204519.41%净值 购买
020335华夏中证大数据产业ETF发起式联接A3699.203432.872025-09-111.56321.563217.94%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2489.103427.032025-09-111.76901.76906.73%净值 购买
021759中欧中证港股通创新药指数发起A1976.703416.392025-09-111.82601.826025.31%净值 购买
014154天弘华证沪深港长期竞争力指数C3403.353413.772025-09-111.07241.072415.81%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A3665.043406.142025-09-111.61681.61688.93%净值 购买
005880建信上证50ETF发起联接A3565.593385.492025-09-111.40771.499711.70%净值 购买
016343招商中证银行指数E883.373384.572025-09-111.69721.69721.04%净值 购买
005873建信创业板ETF联接A3365.783379.582025-09-112.02082.020845.00%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C2627.373376.322025-09-111.19291.19295.28%净值 购买
012927民生加银中证500指数增强C3671.003374.922025-09-110.91860.918623.00%净值 购买
018734华夏中证绿色电力ETF发起式联接A3162.613362.482025-09-111.07931.07936.04%净值 购买
020900天弘中证全指通信设备指数发起C6465.863351.032025-09-112.24572.245796.44%净值 购买
017193天弘中证工业有色金属主题指数发起C4479.593348.682025-09-111.37651.376539.08%净值 购买
021698国泰中证光伏产业ETF发起联接E3106.893348.372025-09-110.55080.550834.34%净值 购买
022326长城中证港股通高股息指数发起(QDII)C18760.263340.262025-09-101.15911.17068.37%净值 购买
007671建信中证红利潜力指数A3411.903335.902025-09-111.46201.46209.32%净值 购买
023499博道中证800指数增强A6445.363312.762025-09-111.21351.213518.75%净值 购买
021484景顺长城上证科创板50成份ETF联接A3274.773306.522025-09-111.72301.723033.25%净值 购买
010253兴银中证500指数增强A3019.313304.402025-09-111.13921.139221.45%净值 购买
585001东吴中证新兴指数3354.453294.452025-09-111.74671.746733.25%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3182.153291.542025-09-111.25501.255024.60%净值 购买
005867国泰沪深300指数C4127.083290.192025-09-111.20741.207417.53%净值 购买
070030嘉实中创400ETF联接A3334.003283.022025-09-112.13312.133122.80%净值 购买
016123华富中证科创创业50指数增强C3405.663275.652025-09-111.27651.276556.11%净值 购买
017892鹏华国证2000指数增强A8383.613264.252025-09-111.50791.507921.44%净值 购买
012157汇添富上证50基本面增强指数A3776.973260.842025-09-110.97240.972411.27%净值 购买
022858华夏上证综合全收益指数增强C17742.603259.682025-09-111.22491.224912.44%净值 购买
018234浙商中证1000指数增强C5993.113257.412025-09-111.26561.265617.10%净值 购买
021033易方达国证新能源电池ETF联接发起式A3150.713256.042025-09-111.55051.550544.70%净值 购买
018502东财光伏A3168.553245.322025-09-110.89860.898635.62%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A2525.553232.682025-09-111.67471.67476.89%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3420.883230.692025-09-111.11641.116423.55%净值 购买
016899易方达中证上海环交所碳中和ETF联接A3166.573229.522025-09-111.09171.091721.91%净值 购买
023034中欧恒生科技指数发起(QDII)A2717.643229.412025-09-111.21071.21077.16%净值 购买
013278富国中证体育产业指数(LOF)C2739.453221.882025-09-111.21301.213023.90%净值 购买
519706交银深证300价值ETF联接3395.093220.772025-09-112.18002.180010.55%净值 购买
022312永赢中证500指数增强发起C3358.673219.222025-09-111.21641.216426.54%净值 购买
023531永赢国证通用航空产业ETF发起联接C2024.153217.162025-09-111.05871.058711.80%净值 购买
022340融通创业板ETF发起式联接A3195.823215.792025-09-111.39401.394045.91%净值 购买
019694中欧中证500指数增强E3192.473208.162025-09-111.29861.298623.89%净值 购买
007792嘉实央企创新驱动ETF联接A4997.253207.302025-09-111.55851.55858.69%净值 购买
012340东财食品饮料指数增强A3336.333205.032025-09-110.65310.65314.51%净值 购买
023042民生加银中证A500指数A3705.093198.982025-09-111.18871.188719.84%净值 购买
011316天弘创业板300ETF发起式联接A2866.563198.342025-09-111.09151.091538.25%净值 购买
020251中银中证央企红利50指数A1998.493193.162025-09-111.14141.141410.32%净值 购买
022820融通中证A500指数增强A11313.973191.672025-09-111.17001.170016.95%净值 购买
021295鹏华中证港股通科技ETF发起式联接C2988.153190.372025-09-111.65271.65278.59%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C2480.413189.202025-09-111.30171.33178.74%净值 购买
022347中银上海金ETF联接E2757.343186.402025-09-111.88261.88266.30%净值 购买
015484前海开源中证大农业指数增强C3391.173184.412025-09-111.04691.04699.04%净值 购买
006713前海开源MSCI中国A股消费C3445.283181.152025-09-111.76121.76125.62%净值 购买
015037天弘MSCI中国A50互联互通指数A3219.283179.722025-09-111.19801.198022.67%净值 购买
007810富国中证央企创新驱动ETF联接C3825.703177.932025-09-111.66261.66268.81%净值 购买
023572万家中证港股通央企红利ETF联接A7125.873173.182025-09-111.14241.15749.06%净值 购买
001426南方大数据300C2798.273169.402025-09-111.74711.747119.96%净值 购买
016392易米中证科创创业50指数增强发起A3367.423166.362025-09-111.12231.337352.77%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有4376.473164.872025-09-111.02461.02460.15%净值 购买
023548平安上证180ETF联接C12623.113164.692025-09-111.16511.165115.32%净值 购买
020406国泰中证油气产业ETF发起联接C1926.903154.542025-09-111.11911.11917.26%净值 购买
005874建信创业板ETF联接C3292.433149.742025-09-111.97321.973244.85%净值 购买
020982华安国证机器人产业指数发起式C1651.933138.472025-09-111.48741.487425.78%净值 购买
021399广发中证红利ETF发起式联接A2923.863137.892025-09-111.20041.20044.17%净值 购买
007932鹏华中证500ETF联接A3226.063127.082025-09-111.59341.643422.48%净值 购买
020853大成中证芯片产业指数发起式A3088.343126.752025-09-111.88051.880531.82%净值 购买
016688创金合信中债长三角中高等级信用债指数C2787.303125.342025-09-111.05811.09110.00%净值 购买
002063国泰沪深300指数增强C2068.633119.212025-09-111.34052.289513.28%净值 购买
019059易方达中证绿色电力ETF联接发起式C3479.823117.042025-09-111.13171.13176.12%净值 购买
023385平安中证人工智能主题ETF发起式联接C7024.423114.912025-09-111.49271.492749.58%净值 购买
019702易方达上证科创板成长ETF联接发起式A2696.883108.852025-09-111.94471.944740.50%净值 购买
017571华夏中证新能源ETF发起式联接A3114.893104.962025-09-110.77550.775537.65%净值 购买
008113中泰中证500指数增强C3314.513104.042025-09-111.50981.509819.79%净值 购买
022023大摩中证同业存单AAA指数7天持有7371.353101.792025-09-111.00791.00790.14%净值 购买
023120民生加银中证全指指数增强C29840.023100.732025-09-111.20951.209516.92%净值 购买
021615华泰紫金中证全指软件指数型发起C2481.073100.512025-09-111.69151.691519.52%净值 购买
023204兴证全球中证沪港深300指数增强C20633.253099.742025-09-111.18511.185110.66%净值 购买
020981华安国证机器人产业指数发起式A2375.773099.562025-09-111.49271.492725.86%净值 购买
007839汇添富中证长三角ETF联接A3169.683099.402025-09-111.23011.230123.62%净值 购买
011971东财银行A3201.253095.312025-09-111.36001.36001.12%净值 购买
021971南方中证国新港股通央企红利ETF发起联接A2573.363088.972025-09-111.19431.20435.76%净值 购买
020286中证兴业中高等级信用债指数C1360.903088.732025-09-111.18351.1835-0.12%净值 购买
004533民生加银港股通高股息C1819.533087.402025-09-111.23551.23559.66%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C3832.073085.532025-09-112.06862.068641.07%净值 购买
021085鹏华中证光伏产业ETF发起式联接C3072.773082.412025-09-111.03551.035535.52%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3772.983078.352025-09-101.53521.53524.78%净值 购买
020165中信保诚中债0-2年政金债指数A3100.023067.412025-09-111.02781.04080.15%净值 购买
233010大摩深证300指数增强3222.443064.122025-09-112.13502.135023.34%净值 购买
019504博时中证软件服务指数发起式C3238.503057.392025-09-111.22711.227118.77%净值 购买
011668东财高端制造增强C3210.773056.962025-09-111.11641.116437.37%净值 购买
020893景顺长城国证机器人ETF联接A2736.523053.242025-09-111.45111.451125.09%净值 购买
020484中欧中证全指软件开发指数发起A2935.123050.082025-09-111.34871.348719.44%净值 购买
015993博时中证光伏产业指数A2703.803034.892025-09-110.55410.554135.48%净值 购买
006705易方达MSCI中国A股联接C3196.583033.282025-09-111.69431.694318.12%净值 购买
007505华夏AH经济蓝筹股票A3291.163027.182025-09-111.64331.643313.15%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)A3260.213023.302025-09-111.19331.19338.83%净值 购买
530010建信上证社会责任ETF联接3085.463015.022025-09-112.83442.83445.32%净值 购买
022782中泰中证A500指增发起C15819.593014.012025-09-111.19161.191619.28%净值 购买
020651博时国证粮食产业指数发起式C1585.763013.242025-09-111.06791.06797.93%净值 购买
022918南方中证A500ETF联接Y2630.463005.832025-09-111.16261.170619.72%净值 购买
010771天弘国证消费100指数增强发起A3044.163005.172025-09-110.92990.929930.73%净值 购买
015647淳厚中证同业存单AAA指数7天持有3348.512999.042025-09-111.05781.05780.24%净值 购买
018348富安达中证同业存单AAA指数7天持有期3166.412996.592025-09-111.02981.02980.18%净值 购买
021097南方中证创新药产业ETF发起联接A1631.692993.742025-09-111.41131.411319.36%净值 购买
010144国泰国证医药卫生行业指数C3983.112990.152025-09-110.63670.636713.51%净值 购买
018182万家中证软件服务ETF发起式联接A3384.662982.352025-09-110.77560.775618.87%净值 购买
020357华夏半导体材料设备ETF联接C3248.272979.962025-09-111.54001.540021.29%净值 购买
020996富达中债0-2年政策性金融债A2975.392973.522025-09-111.01171.01170.21%净值 购买
022910易方达中证科创创业50联接Y2425.922964.212025-09-111.02891.028957.06%净值 购买
019599平安中证港股医药ETF联接C3940.152962.142025-09-111.37151.371523.75%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1652.412960.262025-09-111.29361.293623.52%净值 购买
001899东海社会安全3006.232957.772025-09-110.55000.550015.30%净值 购买
005288海富通创业板增强A2995.252951.392025-09-111.68171.971331.43%净值 购买
004408招商深证100指数C3185.702941.082025-09-112.12452.124526.42%净值 购买
019241华泰柏瑞中证1000指数增强C3173.302940.102025-09-111.39961.399624.55%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1176.282939.342025-09-111.07291.07295.84%净值 购买
016078华夏中证农业主题ETF发起联接C3335.792935.952025-09-110.85940.859411.84%净值 购买
001397建信精工制造指数增强3031.692933.842025-09-112.27902.279025.30%净值 购买
022501国泰中证煤炭ETF联接E2576.282928.422025-09-111.89141.89145.81%净值 购买
017572华夏中证新能源ETF发起式联接C3089.232928.092025-09-110.76930.769337.55%净值 购买
019058易方达中证绿色电力ETF联接发起式A3026.182927.842025-09-111.13841.13846.20%净值 购买
005881建信上证50ETF发起联接C3156.522923.892025-09-111.38081.467811.59%净值 购买
005676易方达标普消费品指数C5081.592922.152025-09-103.13303.13305.10%净值 购买
023441前海开源北证50成份指数发起A5657.382917.992025-09-111.24631.246312.58%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A3159.842912.272025-09-111.53561.535615.97%净值 购买
005829建信MSCI联接A2964.092901.392025-09-111.72911.729116.79%净值 购买
017324农银中证1000指数增强C2307.352900.832025-09-111.23081.230816.79%净值 购买
021737广发沪深300ETF联接F2903.532897.362025-09-111.64342.265917.28%净值 购买
005789南方MSCI中国A股联接C2955.082891.882025-09-111.82521.825218.19%净值 购买
023990博时上证科创板100ETF联接E--2889.752025-09-111.29011.290131.90%净值 购买
019061易方达中证软件服务ETF联接发起式A3299.912885.582025-09-111.13361.133618.93%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2740.812878.332025-09-102.23762.23762.41%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2740.812878.332025-09-100.31490.31492.43%净值 购买
020617中银新华中诚信红利价值指数发起A3097.712871.122025-09-111.03211.03212.46%净值 购买
022903富国中证红利指数增强Y2238.742869.562025-09-111.03901.10404.95%净值 购买
007784广发央企创新驱动ETF联接A3193.722869.382025-09-111.68681.68689.02%净值 购买
021038银华沪深300价值ETF发起式联接A5109.262868.352025-09-111.08181.08184.77%净值 购买
021701国泰上证国企红利ETF联接A1902.852861.622025-09-110.98431.01261.24%净值 购买
022928易方达沪深300ETF联接Y1771.722838.162025-09-111.81801.818017.55%净值 购买
015496景顺长城中证1000指数增强C3585.122837.542025-09-111.35541.355421.82%净值 购买
007404华宝沪深300指数增强C8158.382829.522025-09-111.62161.860616.51%净值 购买
006363建信深证基本面60ETF联接C2836.122825.722025-09-112.60152.601511.64%净值 购买
021315博时中证信息技术应用创新产业指数发起式C3028.402819.152025-09-111.52481.524816.66%净值 购买
007797博时央创ETF联接C3440.872814.302025-09-111.59711.59718.78%净值 购买
007788易方达中证国企带路发起式联接A2821.622801.392025-09-111.55531.55539.51%净值 购买
020096富国中证绿色电力ETF发起式联接C5753.122796.472025-09-111.16061.16065.96%净值 购买
020632汇添富中证电信主题ETF发起式联接A3209.452792.592025-09-111.82051.820538.37%净值 购买
022706银河中证A500指数增强A5605.902790.902025-09-111.20861.221820.04%净值 购买
009614上银中证500指数增强型C3244.902787.932025-09-111.19351.193518.67%净值 购买
018146博时上证科创板50成份指数发起式C2654.072785.332025-09-111.23761.237632.59%净值 购买
018786招商国证2000指数增强A4142.592784.382025-09-111.45101.451019.45%净值 购买
020686南方上证科创板新材料ETF发起联接C949.672776.212025-09-111.53601.536031.87%净值 购买
019494易方达中证国新央企科技引领ETF联接C3252.112774.112025-09-111.27851.278518.72%净值 购买
016942工银中证1000指数增强A3866.042769.522025-09-111.32461.324621.23%净值 购买
022726博时上证科创板芯片ETF发起式联接C2905.572763.912025-09-111.41711.417140.78%净值 购买
010873博时沪深300指数增强C3838.482762.252025-09-110.85090.850915.89%净值 购买
019703易方达上证科创板成长ETF联接发起式C1881.512760.352025-09-111.93501.935040.40%净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I2215.972758.872025-09-111.13471.72871.05%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A2090.042758.342025-09-111.47931.479323.22%净值 购买
007216浙商中华预期高股息C2767.852736.332025-09-111.33271.332713.19%净值 购买
019593嘉实中证国新央企现代能源ETF联接C3806.482734.862025-09-111.15861.15868.52%净值 购买
021556长盛中证证券公司指数(LOF)C4618.062723.462025-09-111.25621.256216.90%净值 购买
016707华夏有色金属ETF联接A3254.832722.892025-09-111.43741.437434.45%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2696.582719.932025-09-111.12551.12555.98%净值 购买
023291鹏华沪深300指数量化增强C8241.102711.982025-09-111.17421.174215.80%净值 购买
020705南方中证通信服务ETF发起联接C3167.802707.952025-09-111.87961.879659.32%净值 购买
021958南方中证沪深港黄金产业股票指数发起A2108.562705.972025-09-111.59281.592826.10%净值 购买
020630汇添富中证芯片产业ETF发起式联接A2807.052705.622025-09-111.71041.710431.51%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2939.642703.602025-09-111.36961.36964.53%净值 购买
017986华夏中证800指数增强C3462.012699.512025-09-111.14531.145315.36%净值 购买
017611华夏恒生中国内地企业高股息率ETF发起式联接C2258.302690.862025-09-111.39651.39657.54%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2409.412684.152025-09-111.63961.63966.88%净值 购买
020289国泰中证机器人ETF发起联接A2752.872681.822025-09-111.38691.386923.74%净值 购买
012179浦银安盛创业板ETF联接A2849.092674.152025-09-110.95110.951144.70%净值 购买
020729华安中证全指软件开发ETF发起式联接A2831.952673.812025-09-111.35491.354918.00%净值 购买
023065申万菱信沪深300价值ETF联接C10324.972673.612025-09-111.08511.08514.69%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2812.892673.102025-09-111.27071.27071.80%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C3663.742672.762025-09-111.06721.067210.54%净值 购买
007386浙商中证500增强C3009.012667.532025-09-111.79041.790419.87%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2735.972662.912025-09-111.38571.385710.83%净值 购买
012462东财龙头家电指数C3279.592659.442025-09-111.10511.105111.13%净值 购买
008001鹏华中证500ETF联接C2790.952657.452025-09-111.39551.580522.41%净值 购买
019315易方达中证新能源ETF联接发起式A2723.212648.992025-09-111.10761.107637.33%净值 购买
012169工银3-5年国开债指数E7106.772645.972025-08-121.13061.13060.04%净值 购买
007806建信MSCI中国A股指数增强A2884.032645.722025-09-111.42531.686319.58%净值 购买
010419申万菱信中证环保产业指数(LOF)C2613.952644.842025-09-111.17351.173527.87%净值 购买
007431浙商之江凤凰联接A2734.122642.382025-09-112.15232.152319.04%净值 购买
023735汇添富上证科创板综合ETF联接A3037.892635.452025-09-111.31521.315231.39%净值 购买
016347招商中证煤炭等权指数(LOF)E3330.832622.832025-09-111.89561.89565.55%净值 购买
012207中泰沪深300量化优选增强C2423.052621.132025-09-110.93850.938516.14%净值 购买
016441华夏中证红利质量ETF发起式联接C2627.432619.132025-09-111.25161.251616.94%净值 购买
021959南方中证沪深港黄金产业股票指数发起C1357.582612.752025-09-111.59141.591426.07%净值 购买
017734中金中证1000指数增强发起C3864.142606.112025-09-111.24861.248618.91%净值 购买
008944摩根MSCI中国A股ETF联接A2606.952596.322025-09-111.13321.133217.70%净值 购买
018646易方达中证家电龙头ETF联接发起式A2896.222590.042025-09-111.34111.341114.05%净值 购买
021533天弘中证半导体材料设备主题指数发起C3006.702588.262025-09-111.43921.439221.69%净值 购买
020310海富通中债0-2年政金债C5673.552586.212025-09-111.02241.03230.12%净值 购买
016952鹏华中证港股通消费ETF联接A2646.412578.012025-09-111.27831.27832.27%净值 购买
017985华夏中证800指数增强A3268.002577.512025-09-111.15661.156615.48%净值 购买
003647创金合信中证1000指数增强C2484.702575.672025-09-111.93441.934418.28%净值 购买
014624中银MSCI中国A50互联互通指数增强C3319.752572.712025-09-111.49141.491424.67%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2695.862566.922025-09-111.08361.083621.82%净值 购买
021948广发中证军工ETF联接F2187.012565.442025-09-111.17031.170313.86%净值 购买
017680汇泉中证同业存单AAA指数7天持有2851.472558.472025-09-111.01631.01630.46%净值 购买
019891华夏中证2000ETF发起式联接A2561.312557.602025-09-111.40841.408418.86%净值 购买
018385招商中证全指软件ETF发起式联接A2767.432550.882025-09-110.95620.956219.81%净值 购买
021376中欧中证红利低波动100指数发起C2170.002550.392025-09-111.08601.21263.73%净值 购买
018809长信中证同业存单AAA指数7天持有2912.322549.912025-09-111.02731.02730.40%净值 购买
013053天弘国证龙头家电指数A1213.212549.902025-09-111.30751.307511.20%净值 购买
021377兴业中证港股通互联网指数发起式A2550.362548.132025-09-111.73971.739712.12%净值 购买
021246富国中证A100ETF发起式联接C2790.892543.982025-09-111.35611.356117.71%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2799.902539.572025-09-110.73120.731225.21%净值 购买
015278东财沪深300A3743.732539.432025-09-111.16941.169417.26%净值 购买
007095建信中债国开行债C2964.032536.692025-09-111.03301.2300-0.44%净值 购买
014980华安上证50ETF联接C2683.952532.662025-09-111.57381.573811.82%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A6264.972521.292025-09-111.06071.06075.92%净值 购买
013120中信保诚沪深300指数(LOF)C1815.832506.572025-09-111.21631.216317.63%净值 购买
006712前海开源MSCI中国A股消费A2562.562501.682025-09-111.78501.78505.67%净值 购买
001539嘉实中证金融地产ETF联接A2817.922487.262025-09-111.62551.62557.26%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A2585.572482.432025-09-111.54811.548118.59%净值 购买
021087鹏华国证粮食产业ETF发起式联接C560.302475.902025-09-111.06631.06637.96%净值 购买
021856博时中证油气资源ETF发起式联接C574.752471.042025-09-110.97850.97855.12%净值 购买
021185中信保诚中证500指数增强A2359.322469.662025-09-111.52441.524419.65%净值 购买
017547天弘国证2000指数增强A3199.582465.472025-09-111.33201.332025.81%净值 购买
021719华泰紫金中证半导体产业指数型发起C1725.612458.782025-09-111.67881.678832.33%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1264.832457.252025-09-111.46941.469423.14%净值 购买
022916博时中证A500ETF联接Y2190.342456.472025-09-111.16631.166319.39%净值 购买
021175东方红中证500指数增强发起A2336.482454.972025-09-111.30601.306014.39%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2441.522453.052025-09-111.64491.644932.19%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2320.992452.832025-09-110.96580.965811.05%净值 购买
021891融通中证港股通科技指数A1927.132440.442025-09-111.31781.31789.42%净值 购买
021189南方亚太精选ETF联接(QDII)A2286.732439.952025-09-101.19701.19708.07%净值 购买
019785广发上证科创板成长ETF发起式联接A2397.462436.512025-09-111.66331.663340.84%净值 购买
018379万家国证新能源车电池指数发起式A2246.582432.662025-09-111.10571.105736.02%净值 购买
021464海富通中证港股通科技ETF发起联接A1842.252425.952025-09-111.72781.72789.29%净值 购买
018647易方达中证家电龙头ETF联接发起式C2568.852420.232025-09-111.33331.333313.96%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A2209.702409.532025-09-111.57381.573826.58%净值 购买
016268建信中证500指数量化增强发起C2833.232400.002025-09-111.27061.270620.75%净值 购买
021000南方纳斯达克100指数发起(QDII)I2207.832389.512025-09-101.96801.96806.85%净值 购买
017496泰康中证科创创业50指数C2674.362384.542025-09-111.44331.443356.78%净值 购买
021190南方亚太精选ETF联接(QDII)C1610.002380.792025-09-101.19391.19398.02%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2832.552376.242025-09-111.65571.655724.97%净值 购买
015895平安中证消费电子主题ETF发起式联接C2222.352375.272025-09-111.44701.447044.09%净值 购买
023334金鹰中证A500指数发起C2375.142375.142025-09-111.06391.06396.27%净值 购买
005624广发中债1-3年农发债指数C2806.482374.402025-09-111.07001.2905-0.28%净值 购买
022983华夏沪深300ETF联接Y2023.612372.202025-09-111.70101.701017.59%净值 购买
020838华夏创业板中盘200ETF发起式联接C2701.232367.112025-09-111.49921.499219.18%净值 购买
022110摩根中证A50ETF发起式联接E2781.832366.312025-09-111.25671.256713.27%净值 购买
021895国投瑞银中证机器人指数发起式A2506.882365.492025-09-111.30291.302923.67%净值 购买
020873天弘上证科创板50成份指数发起A2295.702362.092025-09-111.55801.558032.10%净值 购买
016008招商中证消费电子主题ETF联接C2665.862358.532025-09-111.55891.558944.80%净值 购买
017471国泰中证机床ETF发起联接A2536.402347.092025-09-111.51051.510529.65%净值 购买
020195汇添富中证红利ETF发起式联接A2230.652344.802025-09-111.11541.16543.89%净值 购买
022948华泰柏瑞沪深300ETF联接Y1960.982338.572025-09-111.12891.128917.46%净值 购买
020672招商中证红利低波动100指数发起式A1511.292331.682025-09-111.13821.13823.71%净值 购买
008052工银湾创100ETF联接A2398.452326.222025-09-111.21621.216217.05%净值 购买
013527嘉实中证细分化工产业主题指数发起A2058.242319.022025-09-110.85880.858823.37%净值 购买
017495泰康中证科创创业50指数A2404.112313.422025-09-111.45641.456456.94%净值 购买
021653南方中证全指计算机ETF发起联接A2434.262313.372025-09-111.75321.753219.15%净值 购买
005869平安MSCI中国A股ETF联接C2356.352303.422025-09-111.70001.700017.14%净值 购买
021057南方中证新能源ETF联接I476.472297.772025-09-110.60920.609237.58%净值 购买
022599博时沪深300ETF发起式联接A2579.402296.412025-09-111.18361.187717.27%净值 购买
015673鹏华创业板指数(LOF)C2527.352295.132025-09-111.36901.369045.48%净值 购买
019532南方中证光伏产业指数发起C2166.342282.772025-09-111.05071.050735.85%净值 购买
020196汇添富中证红利ETF发起式联接C1608.062281.852025-09-111.11241.16173.83%净值 购买
019320易方达中证500质量成长ETF联接发起式A2466.062279.042025-09-111.40861.408618.67%净值 购买
019503博时中证软件服务指数发起式A2273.452265.692025-09-111.23531.235318.85%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2643.922265.002025-09-111.27861.284411.05%净值 购买
023550银华上证科创板人工智能ETF发起式联接A1966.812261.222025-09-111.20241.202434.38%净值 购买
021789华安中证全指计算机指数发起式C2974.382255.662025-09-111.01351.013517.86%净值 购买
013122中信保诚中证TMT(LOF)C2188.662247.092025-09-111.09351.093537.98%净值 购买
021562天弘中证央企红利50指数发起C2842.992237.402025-09-111.16031.170311.99%净值 购买
016010兴银中证科创创业50指数E2879.452237.202025-09-110.96280.962855.14%净值 购买
022914易方达沪深300精选增强Y1801.302236.452025-09-111.01021.010228.33%净值 购买
017684华夏中证基建ETF发起式联接C2430.262231.372025-09-110.94410.94416.14%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A2046.482210.642025-09-111.91071.910734.44%净值 购买
020048红塔红土中债0-3年政策性金融债指数A2206.372209.182025-09-111.03421.03420.01%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1227.172202.912025-09-111.15021.15386.04%净值 购买
017174天弘国证绿色电力指数发起A1894.352201.672025-09-111.07961.07966.47%净值 购买
019632国泰半导体设备ETF联接A2050.722199.932025-09-111.29271.292721.03%净值 购买
022971广发中证A500ETF联接Y1890.812198.042025-09-111.13601.136019.60%净值 购买
016363招商中证红利ETF联接E1989.032197.702025-09-111.12111.18514.01%净值 购买
009116东兴中证消费50A2265.302197.022025-09-111.22801.22807.11%净值 购买
017604华夏中证生物科技主题ETF发起式联接A2236.522194.082025-09-110.95520.955217.98%净值 购买
004407招商上证消费80ETF联接C1924.402191.832025-09-112.17292.172913.04%净值 购买
019556中银中证1000指数增强C2451.732184.262025-09-111.53451.534520.19%净值 购买
016043东财证券30A2339.622183.462025-09-111.38821.388215.83%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2322.382183.422025-09-111.45251.452549.56%净值 购买
012499汇添富中证500基本面增强指数C2330.252179.282025-09-110.94880.948821.50%净值 购买
019853博时中证红利低波动100指数发起式A2019.512178.612025-09-111.17911.20783.88%净值 购买
022497国泰CES半导体芯片行业ETF联接E2073.212161.382025-09-111.74601.746032.44%净值 购买
021039银华沪深300价值ETF发起式联接C5571.062159.502025-09-111.07981.07984.70%净值 购买
012860易方达标普500指数人民币C1609.052157.922025-09-102.78172.78176.46%净值 购买
012861易方达标普500指数美元汇C1609.052157.922025-09-100.39140.39146.45%净值 购买
003646创金合信中证1000指数增强A2276.262156.392025-09-111.97161.971618.33%净值 购买
020650博时国证粮食产业指数发起式A1482.272153.542025-09-111.07261.07268.03%净值 购买
019316易方达中证新能源ETF联接发起式C2616.862150.022025-09-111.10111.101137.24%净值 购买
013084中信保诚中证智能家居指数(LOF)C2406.382149.322025-09-111.20151.201527.67%净值 购买
014942鹏华中证细分化工产业主题ETF联接A2287.612145.252025-09-110.80010.800122.60%净值 购买
019786广发上证科创板成长ETF发起式联接C2058.682141.982025-09-111.65431.654340.73%净值 购买
021034易方达国证新能源电池ETF联接发起式C1789.822139.842025-09-111.54401.544044.58%净值 购买
021832富国沪深300ETF发起式联接A2276.832134.902025-09-111.10961.109617.69%净值 购买
021471华夏中证全指信息技术ETF发起式联接A2234.802120.692025-09-111.38021.380235.27%净值 购买
020356华夏半导体材料设备ETF联接A2224.312118.652025-09-111.54751.547521.38%净值 购买
020837华夏创业板中盘200ETF发起式联接A2173.472114.322025-09-111.50631.506319.27%净值 购买
017323农银中证1000指数增强A2681.322114.042025-09-111.24151.241516.91%净值 购买
011993中邮中债1-5年政金债指数C2937.462112.522025-09-111.10131.1223-0.29%净值 购买
014306华泰柏瑞中证500指数增强C2490.232111.502025-09-111.30951.309526.01%净值 购买
023368海富通中证A500指数增强C8479.382110.092025-09-111.19181.191816.25%净值 购买
017445摩根沪深300指数增强发起式A2274.862105.372025-09-111.17641.176419.85%净值 购买
019037博道中证同业存单AAA指数7天持有期1243.982089.342025-09-111.02731.02730.28%净值 购买
023071鹏华恒生港股通高股息率指数发起式C6414.432084.092025-09-111.18671.18678.98%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2122.422083.682025-09-111.66361.663625.05%净值 购买
020461华安中证国有企业红利ETF发起式联接A2038.722082.432025-09-111.15561.15563.41%净值 购买
021674国泰黄金股ETF联接C9980.722074.262025-09-111.34991.349923.81%净值 购买
021870嘉实上证科创板芯片ETF发起联接I1939.902063.862025-09-111.78031.780340.52%净值 购买
021851中银沪深300指数增强E127.312062.642025-09-111.30661.362618.54%净值 购买
023821泓德中证500指数增强A4451.772060.062025-09-111.23271.232721.13%净值 购买
016278广发美国房地产指数人民币(QDII)C2466.532059.082025-09-101.20301.3100-0.15%净值 购买
016279广发美国房地产指数美元现汇(QDII)C2466.532059.082025-09-100.16930.1845-0.11%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2221.772055.182025-09-112.14482.144842.74%净值 购买
017683华夏中证基建ETF发起式联接A2050.842054.782025-09-110.95080.95086.21%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C732.862052.902025-09-111.13761.1476-0.67%净值 购买
015149华安中证1000指数增强C2275.102046.002025-09-111.05341.053415.31%净值 购买
000042财通中证ESG100指数增强A3400.202039.602025-09-112.16222.651014.22%净值 购买
010351诺安中证A100指数C2478.892038.192025-09-112.14002.140018.49%净值 购买
021709华泰紫金同存AAA指数7天持有发起2977.942037.802025-09-111.00891.00890.06%净值 购买
023555华宝深证100指数发起A4378.092035.372025-09-111.30811.308126.06%净值 购买
008945摩根MSCI中国A股ETF联接C2108.662034.582025-09-111.12741.127417.67%净值 购买
007816嘉实新兴科技100ETF联接C2098.812030.272025-09-111.54821.548241.88%净值 购买
016938南方中证长江保护主题ETF联接A2090.412026.982025-09-111.15251.152519.74%净值 购买
019279嘉实中证大农业ETF发起联接A2054.182020.952025-09-111.13931.139310.03%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C9084.182016.212025-09-111.37931.379318.44%净值 购买
001589天弘中证800指数C2332.362015.732025-09-111.38101.381018.15%净值 购买
001588天弘中证800指数A2089.222010.642025-09-111.41141.411418.20%净值 购买
018947汇添富沪深300安中指数C7970.812006.992025-09-112.21922.727221.53%净值 购买
012551华宝中证电子50ETF联接C1011.482004.732025-09-111.16941.169444.12%净值 购买
023156博时中债5-10农发行E2317.892003.632025-09-111.12151.1352-1.73%净值 购买
021847国泰沪深300增强策略ETF发起联接A2175.751999.352025-09-111.16871.168715.27%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2844.141995.722025-09-111.10191.101918.45%净值 购买
004344南方大数据100C2265.831992.592025-09-110.85340.853416.74%净值 购买
017651中航华证商飞高端制造产业指数发起A2044.411991.062025-09-110.94440.94446.18%净值 购买
015894平安中证消费电子主题ETF发起式联接A1883.541990.412025-09-111.46541.465444.23%净值 购买
022897嘉实沪深300红利低波动ETF联接Y1568.851989.202025-09-111.33211.43590.12%净值 购买
019142易方达中证电信主题ETF联接发起式C3494.031987.662025-09-111.79591.795938.51%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2065.501983.962025-09-111.53041.530416.75%净值 购买
024037银华港股科技30联接A1005.641983.872025-09-111.19721.197213.60%净值 购买
021890中欧中证A50指数C2115.131982.412025-09-111.35821.368212.98%净值 购买
018397博时中证医疗指数发起式A1903.741980.102025-09-110.98270.982717.24%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1920.051972.722025-09-111.65731.65738.65%净值 购买
016708华夏有色金属ETF联接C2769.181962.432025-09-111.42501.425034.35%净值 购买
018034国泰国证绿色电力ETF发起联接A1774.261954.202025-09-111.09951.09956.16%净值 购买
010432广发国证2000ETF联接C1525.631953.722025-09-111.56281.562819.22%净值 购买
018380万家国证新能源车电池指数发起式C1624.491940.392025-09-111.10201.102035.97%净值 购买
016963国联安中证1000指数增强C2336.871940.082025-09-111.27621.276222.24%净值 购买
022958华夏中证500ETF联接Y1158.751936.522025-09-110.85190.851922.58%净值 购买
005813华安CES港股通ETF联接A1769.591932.942025-09-111.06501.06508.76%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1964.791930.822025-09-111.02931.02936.33%净值 购买
005608华宝中证500增强C2100.491929.992025-09-111.39411.394121.73%净值 购买
005814华安CES港股通ETF联接C1832.521923.082025-09-111.05551.05558.66%净值 购买
009657华安中债1-5年国开行债券ETF联接C4710.451922.892025-09-111.09931.1613-0.14%净值 购买
018503东财光伏C1507.021921.752025-09-110.89140.891435.49%净值 购买
022383建信中证A股指数增强发起C6390.481914.242025-09-111.24641.246420.78%净值 购买
020870华夏创业板指数发起式A1898.791911.702025-09-111.59661.596645.41%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1866.391909.812025-09-111.22861.228613.16%净值 购买
022892易方达中证A50ETF联接发起式Y1610.641908.562025-09-111.24091.240913.39%净值 购买
018452银河中证同业存单AAA指数7天持有期3954.491902.592025-09-111.02511.02510.26%净值 购买
018165宝盈中证同业存单AAA指数7天持有4089.121900.722025-09-111.03111.03110.24%净值 购买
020121宝盈华证龙头红利50指数发起式C2674.051900.412025-09-111.18891.22395.64%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A2011.061897.802025-09-111.93551.935534.93%净值 购买
020405国泰中证油气产业ETF发起联接A1176.651882.132025-09-111.12281.12287.29%净值 购买
011964泰康中证500ETF联接A1944.931881.902025-09-111.13801.138022.81%净值 购买
019164汇添富中证细分有色金属产业主题ETF发起式联接A2090.161875.082025-09-111.60811.608133.97%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A1840.471871.712025-09-101.08101.0810-0.27%净值 购买
014588华安中证500指数增强C2078.691858.722025-09-111.04591.045919.37%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1889.701844.322025-09-111.04241.04248.35%净值 购买
017472国泰中证机床ETF发起联接C1662.201839.492025-09-111.50271.502729.59%净值 购买
015467太平中证1000指数增强C2496.781838.152025-09-111.44591.445918.10%净值 购买
021687鹏华北证50成份指数发起式A1495.821835.852025-09-111.31331.313312.10%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A1850.351833.622025-09-110.92660.926612.70%净值 购买
019912华安中证红利低波动指数发起式C1879.521824.002025-09-111.14101.14101.64%净值 购买
007365易方达中债1-3年政金债C1424.261822.702025-09-111.00111.16130.09%净值 购买
019493易方达中证国新央企科技引领ETF联接A1432.491819.842025-09-111.28431.284318.81%净值 购买
023055富国上证科创板50成份ETF联接A1630.061809.512025-09-111.20791.207933.54%净值 购买
022500国泰中证全指通信设备ETF联接E1360.141808.202025-09-112.53262.532693.68%净值 购买
022894景顺长城中证A500ETF联接Y1651.231807.652025-09-111.13451.134519.70%净值 购买
016776嘉实中证1000指数增强发起A1753.211804.312025-09-111.23301.233021.68%净值 购买
020517易方达深证50ETF联接发起式A1977.731802.532025-09-111.48771.487727.37%净值 购买
007096大成沪深300指数C4560.351793.842025-09-111.16561.405317.06%净值 购买
021300诺德中证同业存单AAA指数7天持有期4939.131793.752025-09-111.00941.00940.15%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1698.991790.502025-09-111.21831.218310.91%净值 购买
020618中银新华中诚信红利价值指数发起C1885.911787.572025-09-111.03091.03092.37%净值 购买
020631汇添富中证芯片产业ETF发起式联接C1861.451783.162025-09-111.70621.706231.45%净值 购买
018395招商中证全指医疗器械ETF发起式联接A1716.061776.122025-09-110.99540.995413.06%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1925.281772.662025-09-111.16301.16308.59%净值 购买
006439博时央调ETF联接C1840.031768.892025-09-111.42941.42948.85%净值 购买
020394大成中债1-3年国开债指数D0.921768.372025-09-111.12711.1321-0.48%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2007.431765.042025-09-112.07452.074541.17%净值 购买
019553中银中证500指数增强型发起A1896.211760.062025-09-111.38121.381221.80%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1239.161756.272025-09-111.06881.06888.01%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C2020.731754.122025-09-111.20671.206714.68%净值 购买
023462中欧中证人工智能主题指数发起C1773.881745.782025-09-111.49991.499953.22%净值 购买
021243富国中证中央企业红利ETF发起式联接A1763.571744.592025-09-111.11381.12108.99%净值 购买
022090富安达沪深300指数增强A1932.921743.402025-09-111.12981.129813.80%净值 购买
022072天弘中证港股通高股息投资指数发起A1263.791739.392025-09-111.21901.25707.15%净值 购买
022750南方中证港股通汽车产业主题指数发起A1464.861734.562025-09-111.27461.27466.59%净值 购买
019529南方中证国新央企科技引领ETF联接A1974.751733.172025-09-111.26771.267718.26%净值 购买
020113易方达中证沪港深500ETF发起式联接A1675.901728.732025-09-111.49321.493213.65%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A4104.701724.202025-09-111.38351.383518.51%净值 购买
023074国泰君安中证港股通高股息投资指数发起(QDII)C572.431723.482025-09-111.21481.21486.28%净值 购买
018926南方中证电池主题指数发起A1737.021722.082025-09-111.42411.424150.49%净值 购买
008259中银证券中证500ETF联接C1753.271719.422025-09-111.40851.408521.86%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C1331.701718.572025-09-111.50111.501125.52%净值 购买
023395宝盈北证50成份指数发起式A1616.041717.822025-09-111.19771.197713.55%净值 购买
022905嘉实中证A500ETF联接Y1423.201717.742025-09-111.15241.160519.66%净值 购买
020871华夏创业板指数发起式C1904.661714.722025-09-111.58751.587545.27%净值 购买
009117东兴中证消费50C1580.721712.492025-09-111.22131.22137.08%净值 购买
020714华安上证科创板50成份ETF发起式联接A1665.751712.422025-09-111.55651.556532.50%净值 购买
023530永赢国证通用航空产业ETF发起联接A1412.451702.952025-09-111.06001.060011.86%净值 购买
021752南方中证全指电力公用事业ETF发起联接A1511.811701.892025-09-110.98180.98185.84%净值 购买
021620天弘中证油气产业指数发起C1528.521701.332025-09-111.01681.01687.11%净值 购买
008292民生加银沪深300ETF联接C1794.541697.432025-09-111.40541.405417.30%净值 购买
019321易方达中证500质量成长ETF联接发起式C1987.811693.352025-09-111.40041.400418.57%净值 购买
022610国泰中证A500ETF发起联接I1905.741691.002025-09-111.16291.175119.27%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1693.471690.442025-09-111.15281.152821.55%净值 购买
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020102易方达中证沪港深300ETF发起式联接A1642.601683.912025-09-111.41751.417514.65%净值 购买
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012974国泰汽车整车ETF联接C3212.331677.092025-09-111.14291.14299.24%净值 购买
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019071嘉实国证通信ETF发起联接A1864.841670.332025-09-111.93311.933161.64%净值 购买
022475国泰中证畜牧养殖ETF联接E927.941670.162025-09-110.83400.83408.88%净值 购买
021117南方中证科创创业50ETF联接I2321.881670.042025-09-111.01241.012457.18%净值 购买
021344东财芯片E1829.251662.212025-09-111.11551.115532.09%净值 购买
022121国泰君安中证香港科技指数发起(QDII)A1304.161657.552025-09-111.23651.23657.20%净值 购买
013071华夏彭博政金债1-5年C1346.581655.462025-09-111.06641.1275-0.43%净值 购买
022204永赢中证A50指数增强发起A1217.171655.152025-09-111.18981.189814.44%净值 购买
013080中信保诚中证800医药指数(LOF)C1682.201653.912025-09-111.11091.110916.92%净值 购买
022906富国沪深300指数增强Y1315.361651.472025-09-111.84601.846016.25%净值 购买
023180华泰柏瑞上证180ETF联接C3247.671650.572025-09-111.15801.158015.29%净值 购买
022890嘉实沪深300ETF联接(LOF)Y1324.641645.442025-09-111.20561.205617.52%净值 购买
015791天弘中债1-3年国开债指数发起C2942.461644.022025-09-111.01901.13190.06%净值 购买
019270财通中证1000指数增强A2420.831642.902025-09-111.31311.313119.90%净值 购买
022725博时上证科创板芯片ETF发起式联接A1638.321641.692025-09-111.41801.418040.81%净值 购买
021420广发国证信创ETF发起式联接A1491.131640.962025-09-111.66521.665226.91%净值 购买
021788华安中证全指计算机指数发起式A1735.991639.652025-09-111.01471.014717.92%净值 购买
021931兴业华证沪港深红利100指数A2056.391639.422025-09-111.17651.176512.03%净值 购买
017862华夏中证A100ETF发起式联接A1636.191638.482025-09-111.14231.142317.51%净值 购买
012158汇添富上证50基本面增强指数C2249.571637.332025-09-110.95760.957611.17%净值 购买
020095富国中证绿色电力ETF发起式联接A1752.341629.332025-09-111.16471.16476.01%净值 购买
519034海富通中证500增强A1758.221627.462025-09-112.12432.124320.68%净值 购买
021749易方达创业板成长ETF联接发起式A1443.371626.982025-09-111.61291.612959.61%净值 购买
015907兴业沪深300ETF发起联接C1643.091626.132025-09-111.17001.170014.69%净值 购买
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020903广发中证工程机械ETF发起式联接A1752.171615.862025-09-111.32881.328814.53%净值 购买
007022嘉实中债1-3政金债指数C920.041612.792025-09-111.01921.1727-0.14%净值 购买
023734国泰上证科创板综合ETF发起联接C941.431610.442025-09-111.33151.331533.26%净值 购买
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019072嘉实国证通信ETF发起联接C2514.391603.602025-09-111.92361.923661.54%净值 购买
021753南方中证全指电力公用事业ETF发起联接C1790.631601.872025-09-110.98010.98015.80%净值 购买
020513富国深证50ETF发起式联接A1710.041592.932025-09-111.50691.506926.85%净值 购买
004876融通深证100指数C1655.601591.742025-09-111.57401.835026.02%净值 购买
019874广发中证稀有金属ETF发起式联接A1706.881589.462025-09-111.46321.463240.50%净值 购买
020987东财高端制造增强E1774.591587.652025-09-111.12681.126837.36%净值 购买
023852富国上证科创板新能源ETF发起式联接C21.711586.732025-09-111.40171.401740.32%净值 购买
012040鹏华中证信息技术指数(LOF)C1783.891584.392025-09-111.29801.298036.27%净值 购买
012808鹏华中证A股资源产业指数(LOF)C1989.091583.572025-09-111.41621.416225.03%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A1628.911582.672025-09-111.02531.025312.93%净值 购买
022896广发创业板ETF发起式联接Y1314.241578.182025-09-111.66841.668446.63%净值 购买
017997万家沪深300成长ETF发起式联接C1794.571577.862025-09-111.10171.101725.72%净值 购买
022177东财消费电子指数增强E863.701577.242025-09-111.14541.145440.45%净值 购买
008124中邮中证500指数增强C1662.711576.692025-09-111.43291.432919.59%净值 购买
021690招商资管北证50成份指数发起A1468.741573.972025-09-111.24951.249513.21%净值 购买
012597汇添富中证800ETF联接C3587.631572.102025-09-111.07351.073518.34%净值 购买
017573华夏中证机床ETF发起式联接A1649.961571.062025-09-111.50801.508029.60%净值 购买
019366汇添富中证国新央企股东回报ETF联接C1003.381567.772025-09-111.16181.176810.63%净值 购买
021874中欧中证沪深港黄金产业股票指数发起C1559.921567.642025-09-111.50101.501025.42%净值 购买
740101长安沪深300非周期A1597.171555.942025-09-111.41801.922020.17%净值 购买
020227国泰中证全指集成电路ETF发起联接C2042.631555.472025-09-111.60751.607533.29%净值 购买
019531南方中证光伏产业指数发起A1453.621554.862025-09-111.05441.054435.95%净值 购买
018116泰康中证500指数增强发起A1815.331552.352025-09-111.31661.316623.79%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1327.251547.852025-09-111.22921.22928.67%净值 购买
010154中加中证500指数增强C1802.711541.802025-09-111.17801.178020.97%净值 购买
015821宝盈中证沪港深科技龙头指数发起C3820.921541.282025-09-111.54381.543823.39%净值 购买
015820宝盈中证沪港深科技龙头指数发起A1609.181538.592025-09-111.55381.553823.46%净值 购买
018068国金中债1-5年政策性金融债C1577.011533.812025-09-111.01831.0683-0.40%净值 购买
021765长盛北证50成份指数增强A1246.741524.832025-09-111.31381.313812.27%净值 购买
020456平安上证红利低波动指数A1742.331523.762025-09-111.11181.12680.98%净值 购买
018721华夏中证港股通50ETF发起式联接A1444.081517.022025-09-111.41901.41906.20%净值 购买
021386天弘上证科创板100指数增强发起C1356.181516.822025-09-111.54561.545630.79%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1540.771514.622025-09-111.79531.795352.16%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1085.441500.442025-09-111.26161.261614.81%净值 购买
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021673国泰黄金股ETF联接A1338.251497.302025-09-111.35321.353223.87%净值 购买
006938鹏华中证500指数(LOF)C1669.131495.892025-09-112.15892.158922.76%净值 购买
018396招商中证全指医疗器械ETF发起式联接C1469.111494.282025-09-110.98650.986512.95%净值 购买
019598平安中证港股医药ETF联接A1403.461490.542025-09-111.37921.379223.84%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1997.261486.482025-09-111.27181.277610.97%净值 购买
016789万家国证2000ETF发起联接C1571.161482.702025-09-111.30041.300422.09%净值 购买
022543天弘沪深300指数增强发起E27.801481.742025-09-111.44581.445817.10%净值 购买
021421广发国证信创ETF发起式联接C992.361478.452025-09-111.65921.659226.82%净值 购买
014256富国中证娱乐主题指数增强(LOF)C1343.501477.482025-09-110.81900.819016.32%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C325.461476.452025-09-111.25951.259540.52%净值 购买
019236广发国证通信ETF发起式联接A1654.271473.582025-09-112.02742.027462.06%净值 购买
017756国金中证同业存单AAA指数7天持有1517.441469.182025-09-111.03401.03400.16%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1311.451469.132025-09-111.21811.218122.74%净值 购买
015896天弘中证细分化工指数发起A1103.731468.632025-09-110.76620.766223.70%净值 购买
022947华泰柏瑞中证A500ETF联接Y1252.291465.062025-09-111.17091.170919.55%净值 购买
012756易方达中证龙头企业指数A1611.691464.802025-09-111.12581.125818.16%净值 购买
020667富国创业板中盘200ETF发起式联接A1436.521463.822025-09-111.50201.502019.13%净值 购买
021722广发上证50ETF发起式联接A1553.021462.702025-09-111.13391.133912.17%净值 购买
005868平安MSCI中国A股ETF联接A1613.601461.042025-09-111.71401.714017.18%净值 购买
017226富国中证全指家用电器ETF发起式联接A1657.571460.612025-09-111.46731.467312.92%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C3298.471456.122025-09-111.18271.182720.79%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C2266.251454.852025-09-111.29911.299140.79%净值 购买
017019博时中证农业主题指数发起式A1508.141448.772025-09-110.97510.975113.15%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1474.931445.762025-09-111.16831.168319.47%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1353.691440.302025-09-111.79401.794023.90%净值 购买
021660中欧上证科创板100指数发起A1556.981439.512025-09-111.78221.782233.09%净值 购买
008112中泰中证500指数增强A1514.121435.332025-09-111.54491.544919.91%净值 购买
015177申万菱信深证成份指数(LOF)C1708.291434.132025-09-110.70820.708225.75%净值 购买
009337平安中证500指数增强C1586.661429.542025-09-111.21981.219813.70%净值 购买
015808汇添富中证电池主题ETF发起式联接D1405.141429.052025-09-110.71370.713749.31%净值 购买
023886永赢北证50成份指数发起A1074.411428.112025-09-111.19751.197511.28%净值 购买
011607民生中证内地资源主题指数C1456.701426.202025-09-111.32451.324525.63%净值 购买
022070天弘中证工程机械主题指数发起C1884.901425.322025-09-111.18371.183715.40%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I255.831423.732025-09-111.39101.39106.92%净值 购买
022628博时中证A100ETF联接C2087.861420.112025-09-111.18801.188017.02%净值 购买
021535天弘中证软件服务指数发起A1627.981417.892025-09-111.62021.620219.62%净值 购买
009472广发深证100ETF联接C1149.321416.822025-09-111.47861.489926.16%净值 购买
023929银华国证港股通创新药ETF发起式联接A1003.211412.722025-09-111.51831.518322.69%净值 购买
021044国泰香港国企红利ETF联接(QDII)A1385.871412.322025-09-111.35391.35397.42%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1529.221411.952025-09-101.40441.4044-0.39%净值 购买
006525前海开源MSCI中国A股指数C1529.611411.662025-09-111.51721.617218.07%净值 购买
017557华夏中证沪港深500ETF发起式联接A1381.051410.252025-09-111.25741.257413.96%净值 购买
007181华安中债1-3年政策金融债C9060.531409.382025-09-111.03511.1823-0.20%净值 购买
021947广发中证光伏产业指数F1171.591409.202025-09-110.67910.679135.87%净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A549.891404.782025-09-111.63061.630623.41%净值 购买
007799申万菱信中小企业100指数(LOF)C1455.671399.482025-09-111.58661.586622.89%净值 购买
020226国泰中证全指集成电路ETF发起联接A1469.191398.322025-09-111.61331.613333.35%净值 购买
007405华宝中证A100ETF联接C23243.411397.282025-09-111.52471.794717.36%净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A1405.281395.692025-09-110.75220.752235.00%净值 购买
020691博时中证全指通信设备指数发起式A1330.501391.532025-09-112.16912.169193.36%净值 购买
006127华宝香港中小C1613.871387.692025-09-111.52131.521316.43%净值 购买
017855华夏中证石化产业ETF发起式联接A1427.001384.372025-09-111.01821.018216.71%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1854.161384.152025-09-111.21221.212214.76%净值 购买
020983博时国证消费电子主题指数发起式A1348.351377.842025-09-111.66941.669436.91%净值 购买
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952303国泰君安中债1-3年政金债C2142.481374.512025-09-110.99591.1215-0.37%净值 购买
021622天弘中证汽车零部件主题指数发起C1076.221373.032025-09-111.50571.505723.12%净值 购买
021691招商资管北证50成份指数发起C1125.501370.462025-09-111.24631.246313.14%净值 购买
016908华安中证基建指数发起A1407.741370.092025-09-111.16491.16497.62%净值 购买
005966安信中证500指数增强C1384.151364.152025-09-112.14352.143520.90%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1391.571364.082025-09-111.33391.333911.44%净值 购买
022644中欧国证消费电子主题指数发起C1419.351363.642025-09-111.34401.344037.06%净值 购买
019185泰康中证1000指数增强发起A1424.371356.212025-09-111.33241.332419.52%净值 购买
016837国泰中证基建ETF发起联接C1331.771351.522025-09-111.19411.19417.74%净值 购买
015685鹏华中证环保产业指数(LOF)C1430.791350.442025-09-110.91130.911328.10%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1219.661340.692025-09-111.26101.261040.61%净值 购买
007123工银1-3年国开债指数C1093.191339.792025-09-111.02831.1721-0.22%净值 购买
017140华宝中证有色金属ETF发起式联接A1404.701337.452025-09-111.33421.334232.68%净值 购买
008391国联安沪深300ETF联接C6160.261336.932025-09-111.20461.306617.87%净值 购买
007786富国中证国企一带一路ETF联接A1337.981335.072025-09-111.42421.42429.34%净值 购买
019920万家中证2000指数增强A2403.141332.582025-09-111.31491.314919.85%净值 购买
019886南方国证交通运输行业ETF发起联接A1345.361331.012025-09-111.15941.16441.56%净值 购买
022423大成中证A500ETF发起式联接E1267.891328.332025-09-111.17051.170519.29%净值 购买
022311永赢中证500指数增强发起A1342.701327.702025-09-111.21881.218826.67%净值 购买
021844东财证券保险E1353.771327.112025-09-111.26761.267614.11%净值 购买
022643中欧国证消费电子主题指数发起A1397.991325.322025-09-111.34601.346037.12%净值 购买
022935工银沪深300指数Y981.191324.952025-09-111.21491.215017.61%净值 购买
019259国泰富时国企红利ETF联接A1392.631321.582025-09-111.14091.14093.00%净值 购买
023733国泰上证科创板综合ETF发起联接A1182.631319.892025-09-111.33271.332733.32%净值 购买
021278永赢上证科创板100指数增强发起A1240.271319.522025-09-111.72961.729639.82%净值 购买
023979诺德华证价值优选50指数发起式A1295.371319.062025-09-111.14641.146414.34%净值 购买
023254汇添富中证全指软件ETF发起式联接A1252.191318.482025-09-111.00251.002519.25%净值 购买
018533南方中证互联网指数(LOF)C1491.021311.732025-09-111.45301.453055.85%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1199.271308.252025-09-111.03731.037335.58%净值 购买
021672国泰中证全指软件ETF联接E1534.501307.692025-09-110.96060.960619.81%净值 购买
021614华泰紫金中证全指软件指数型发起A1340.531307.402025-09-111.69561.695619.59%净值 购买
021400广发中证红利ETF发起式联接C1734.311306.432025-09-111.19681.19684.10%净值 购买
022812人保中证A500指数增强C77806.751304.172025-09-111.23191.231916.96%净值 购买
018315易方达中证装备产业ETF联接发起式A1279.961303.222025-09-111.08911.089126.67%净值 购买
021855博时中证油气资源ETF发起式联接A1066.831302.842025-09-110.98040.98045.18%净值 购买
019087工银中证稀有金属主题ETF发起式联接A1286.721301.862025-09-111.41801.418040.63%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1318.321294.502025-09-111.26181.261814.38%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1318.281292.152025-09-111.63811.638132.12%净值 购买
018927南方中证电池主题指数发起C1063.791290.842025-09-111.41681.416850.40%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1248.511280.842025-09-111.23061.23068.70%净值 购买
017227富国中证全指家用电器ETF发起式联接C1220.511280.492025-09-111.45931.459312.87%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C1362.091278.122025-09-110.84770.847712.61%净值 购买
018662大成中证1000指数增强发起式C1264.131278.092025-09-111.37021.370219.77%净值 购买
005607华宝中证500增强A1339.261275.842025-09-111.43611.436121.85%净值 购买
018774汇添富华证专精特新100指数发起式A1288.751275.722025-09-111.08361.083630.30%净值 购买
022902富国中证A500ETF发起式联接Y1092.801273.272025-09-111.16711.167119.86%净值 购买
012503国泰中证环保产业50ETF联接A1240.791272.552025-09-110.82800.828031.51%净值 购买
021972南方中证国新港股通央企红利ETF发起联接C973.521272.112025-09-111.19311.20315.73%净值 购买
021098南方中证创新药产业ETF发起联接C1166.671271.282025-09-111.40751.407519.30%净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A1267.611265.912025-09-111.94571.945752.66%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1098.881263.882025-09-111.63191.63196.81%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1338.261263.772025-09-111.25371.277711.01%净值 购买
016007招商中证消费电子主题ETF联接A1218.921263.732025-09-111.56781.567844.91%净值 购买
021718华泰紫金中证半导体产业指数型发起A1260.791260.872025-09-111.68301.683032.42%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I4.031259.612025-09-111.42521.43927.12%净值 购买
021279永赢上证科创板100指数增强发起C873.851259.462025-09-111.72071.720739.69%净值 购买
007984申万菱信中证研发创新100ETF联接C1281.001257.692025-09-111.84661.846629.33%净值 购买
019404华夏中证全指运输ETF发起式联接A1184.981257.642025-09-111.13421.13422.20%净值 购买
016916中金华证清洁能源指数发起C1127.581255.672025-09-110.60100.601035.30%净值 购买
017161汇添富中证1000ETF联接A1329.511254.642025-09-111.10011.100118.38%净值 购买
022600博时沪深300ETF发起式联接C1616.921253.572025-09-111.18241.186217.21%净值 购买
017605华夏中证生物科技主题ETF发起式联接C1612.971250.782025-09-110.94810.948117.89%净值 购买
007789易方达中证国企带路发起式联接C1285.701249.452025-09-111.54461.54469.48%净值 购买
022907易方达创业板ETF联接Y975.051249.142025-09-113.10853.108545.47%净值 购买
023651富国上证科创板芯片ETF发起式联接A1042.601246.632025-09-111.27961.279633.22%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A4279.581243.282025-09-111.18071.180716.20%净值 购买
016836国泰中证基建ETF发起联接A1277.631239.732025-09-111.20111.20117.80%净值 购买
018132博时中证有色金属矿业主题指数A1339.761236.492025-09-111.37221.372238.23%净值 购买
016763华安中证上海环交所碳中和指数发起式A1246.111231.862025-09-111.08291.082921.74%净值 购买
018032华安中证数字经济主题ETF发起式联接C1392.871228.952025-09-111.12581.125827.77%净值 购买
017191鑫元中证1000指数增强发起式C1344.471228.772025-09-111.30281.302818.49%净值 购买
021811富国创业板增强策略ETF发起式联接A1187.071228.442025-09-111.80921.809245.18%净值 购买
020278国泰信创ETF联接A1233.701228.222025-09-111.51521.515226.48%净值 购买
018398博时中证医疗指数发起式C2022.721226.502025-09-110.97720.977217.16%净值 购买
007842南华中证杭州湾区ETF联接A1241.861224.402025-09-111.02191.021916.94%净值 购买
021052国联中证500指数增强C2310.241223.092025-09-111.48941.489421.72%净值 购买
004875融通深证成份指数C1238.501222.052025-09-111.26401.286026.15%净值 购买
022504招商沪深300ETF发起式联接A1268.781218.842025-09-111.17091.170917.67%净值 购买
019453南方中证全指医疗保健设备与服务ETF发起联接C1357.891216.642025-09-110.92140.921412.61%净值 购买
019827鹏华国证石油天然气ETF联接A461.951216.212025-09-110.99660.99665.33%净值 购买
022938招商中证A500ETF发起式联接Y900.791214.112025-09-111.13791.144419.87%净值 购买
022840招商华证价值优选50指数发起式A1159.201213.942025-09-111.17561.175613.40%净值 购买
021367华夏创业板综合ETF发起式联接A1208.871212.702025-09-111.53971.539728.14%净值 购买
020323博时中证基建工程指数发起式A1202.011208.812025-09-111.07831.07836.19%净值 购买
018292华夏国证2000指数增强发起式A1263.261204.902025-09-111.29561.295619.75%净值 购买
022330鑫元中证800红利低波动指数A1790.441199.062025-09-111.05091.05092.45%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1198.021198.022025-09-111.00751.0075-0.09%净值 购买
019254大成深证成长40ETF联接C165.501197.932025-09-111.29101.291037.52%净值 购买
023483中金中证A500ETF联接A1463.431184.412025-09-111.18111.181119.09%净值 购买
016887富国中证上海环交所碳中和ETF联接A1278.441183.462025-09-111.14581.145821.78%净值 购买
019921万家中证2000指数增强C2526.721180.312025-09-111.31141.311419.73%净值 购买
007885国联中证500ETF联接A1244.411176.082025-09-111.20561.384721.18%净值 购买
019162汇添富中证800价值ETF发起式联接A1230.461174.942025-09-111.30441.30447.27%净值 购买
014983华安中证银行ETF联接C703.291174.242025-09-111.33051.33050.99%净值 购买
012912同泰沪深300量化增强C1381.021173.422025-09-110.82660.826619.66%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1168.841173.362025-09-111.38691.386935.25%净值 购买
022274国泰港股红利ETF联接A946.841169.922025-09-111.19031.19726.60%净值 购买
008483广发央企80债券指数C313.081163.742025-09-111.07881.1695-0.06%净值 购买
020183博时中证传媒指数发起式A1157.051163.312025-09-111.35231.352322.88%净值 购买
020016鹏华国证ESG300ETF联接C1658.121161.002025-09-111.51411.514117.14%净值 购买
017185国泰疫苗与生物科技ETF联接A1079.751156.982025-09-110.71890.718914.93%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C28844.151156.872025-09-111.17931.179316.11%净值 购买
020791天弘中债1-5年政策性金融债指数发起C915.101155.542025-09-111.05601.0735-0.25%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C300.111154.952025-09-111.24511.245127.47%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1243.111154.842025-09-111.21891.218912.96%净值 购买
020904广发中证工程机械ETF发起式联接C1569.981154.822025-09-111.32301.323014.45%净值 购买
008908汇添富中证国企一带一路ETF联接C1273.251152.722025-09-111.44891.44898.65%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1112.021149.132025-09-111.50431.504327.05%净值 购买
007508大成中债3-5年国开债C1133.651148.352025-09-111.10521.2202-0.53%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1112.981144.812025-09-111.38571.385716.07%净值 购买
023505兴银中证港股通科技ETF发起式联接A1161.851142.942025-09-111.12651.12658.56%净值 购买
017725百嘉中证同业存单AAA指数7天持有1363.051142.762025-09-111.03861.03860.24%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1140.181142.402025-09-111.33771.337718.43%净值 购买
019975华夏物联网ETF联接A1140.821140.072025-09-111.52331.523336.88%净值 购买
017779浦银安盛中证证券公司30ETF联接C2531.121139.062025-09-111.23861.238615.36%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C330.771135.362025-09-111.14881.15235.98%净值 购买
018564嘉实中证全指家用电器指数发起式A1190.251133.332025-09-111.31051.310512.85%净值 购买
019855博时中证新能源ETF发起式联接A1101.811131.822025-09-111.22501.225036.76%净值 购买
022869华夏公用事业ETF联接A1132.971130.802025-09-111.01711.01714.23%净值 购买
023321华宝中证800红利低波动ETF联接A1223.661128.122025-09-111.04951.05453.07%净值 购买
014407富国中证新华社民族品牌工程ETF联接C2032.091122.672025-09-111.14871.148721.52%净值 购买
022898中欧中证A500指数发起Y999.581122.582025-09-111.18241.182419.88%净值 购买
022104广发创新药ETF联接F1607.861122.202025-09-110.68750.687519.25%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1087.661121.312025-09-111.24651.246527.55%净值 购买
018905国泰交通运输ETF联接A1127.371121.092025-09-111.00921.0092-0.31%净值 购买
019090博时中证新能源汽车ETF发起式联接A1105.531120.282025-09-111.40421.404232.80%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A1129.351119.392025-09-111.30491.304940.86%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1234.801114.552025-09-111.02951.02950.20%净值 购买
021933富国中证通信设备主题ETF发起式联接A1128.461113.392025-09-112.28332.283383.71%净值 购买
022341融通创业板ETF发起式联接C1413.261112.572025-09-111.38971.389745.76%净值 购买
021469华安中证全指医疗器械指数发起式A1108.771111.652025-09-111.04531.045313.51%净值 购买
021702国泰上证国企红利ETF联接C1042.541111.412025-09-110.98181.01011.18%净值 购买
022849招商中证A50指数增强发起式A1053.491110.812025-09-111.17311.173116.23%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1094.581108.942025-09-111.11181.111821.91%净值 购买
016499易方达MSCI中国A50互联互通量化增强C1265.491108.862025-09-111.04781.047822.04%净值 购买
021977中欧中证细分化工产业主题指数发起A1079.371108.232025-09-111.38021.380222.13%净值 购买
022981天弘中证科创创业50ETF联接Y806.381104.612025-09-110.95160.951657.78%净值 购买
016103申万菱信沪深300优选指数增强发起A1105.661101.022025-09-111.16131.161316.84%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1077.271100.402025-09-111.17221.172220.08%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A1066.121099.192025-09-111.21591.215924.67%净值 购买
010153中加中证500指数增强A1266.691098.762025-09-111.19601.196021.06%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1103.841098.232025-09-111.23091.230913.98%净值 购买
008053工银湾创100ETF联接C1383.471097.642025-09-111.18861.188616.93%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1133.301095.802025-09-111.30691.306915.93%净值 购买
023064申万菱信沪深300价值ETF联接A3851.911094.252025-09-111.08711.08714.77%净值 购买
020782平安富时中国国企开放共赢ETF联接C1457.311087.772025-09-111.04171.04172.25%净值 购买
021200华夏中证装备产业ETF发起式联接A1068.131087.642025-09-111.29131.291326.61%净值 购买
021659华安恒生生物科技指数发起式(QDII)C445.701087.502025-09-111.79081.790823.84%净值 购买
014979华安上证180ETF联接C1217.981087.292025-09-111.88391.883915.85%净值 购买
016867华泰紫金沪深300指数增强发起A1089.611087.102025-09-111.23301.233019.15%净值 购买
022052富国中证科创创业50ETF联接E1483.241086.812025-09-111.02291.022957.08%净值 购买
021035博时中证汽车零部件主题指数发起式A1066.271085.572025-09-111.47971.479723.03%净值 购买
018133博时中证有色金属矿业主题指数C1483.081085.492025-09-111.36231.362338.12%净值 购买
019165汇添富中证细分有色金属产业主题ETF发起式联接C1572.561083.452025-09-111.59671.596733.85%净值 购买
021770南方中证全指汽车指数发起A1084.741082.242025-09-111.43931.43939.17%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1041.931077.602025-09-111.10481.104821.61%净值 购买
022083华安中证有色金属矿业主题指数发起式A1012.601074.422025-09-111.48401.484037.51%净值 购买
004743易方达上证中盘ETF联接C1165.741073.442025-09-112.35492.354914.30%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1039.311071.562025-09-111.41391.413921.88%净值 购买
023859富国创业板50ETF发起式联接A1025.831067.482025-09-111.62401.624052.37%净值 购买
013503易方达低碳ETF联接C1239.371067.182025-09-110.96390.963928.61%净值 购买
018061汇添富中证上海国企ETF联接C1417.261066.982025-09-110.98640.986410.27%净值 购买
016968兴业中证500ETF发起式联接A1068.231066.452025-09-111.14811.148122.01%净值 购买
019754交银中证同业存单AAA指数7天持有期2534.461063.992025-09-111.02211.02210.24%净值 购买
024059汇添富中证光伏产业ETF发起式联接A1004.021062.132025-09-111.36711.367134.86%净值 购买
016865华泰紫金中证500指数增强发起A1074.481054.712025-09-111.23921.239224.02%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1015.121053.122025-09-111.04951.049514.50%净值 购买
023851富国上证科创板新能源ETF发起式联接A1006.391052.552025-09-111.40261.402640.39%净值 购买
020766嘉实中证A100ETF发起联接A1048.241050.262025-09-111.36641.366417.33%净值 购买
008126创金合信中债1-3年国开债C74.461046.702025-09-111.06291.1729-0.33%净值 购买
017637华安深证100ETF发起式联接A1042.301044.512025-09-111.44291.442925.55%净值 购买
023568招商资管中证A500指数增强发起A1144.421043.712025-09-111.21671.216719.20%净值 购买
019589东财化工A1074.161038.412025-09-111.18601.186023.11%净值 购买
018062华泰紫金中证1000指数增强发起A1056.111037.122025-09-111.35211.352124.09%净值 购买
021480博时国证龙头家电ETF发起式联接A1034.701037.082025-09-111.10241.102410.58%净值 购买
021771南方中证全指汽车指数发起C346.971034.362025-09-111.43781.43789.14%净值 购买
021750易方达创业板成长ETF联接发起式C936.141033.962025-09-111.60961.609659.49%净值 购买
019509银华中证国新央企科技引领ETF联接C1699.351033.582025-09-111.33011.330117.98%净值 购买
017192天弘中证工业有色金属主题指数发起A1076.611031.032025-09-111.38421.384239.17%净值 购买
022731平安中证汽车零部件主题ETF联接A1028.261029.342025-09-111.12411.124120.81%净值 购买
018383招商上证综合指数增强发起式A1011.731029.082025-09-111.21871.218713.53%净值 购买
016643南方中证1000ETF发起联接E3419.201024.232025-09-110.99510.995119.12%净值 购买
022959华夏上证50ETF联接Y822.061022.602025-09-111.08901.089012.16%净值 购买
018168国泰有色矿业ETF联接C1166.641021.202025-09-111.43111.431136.66%净值 购买
023230南方上证180ETF发起联接A1019.671018.782025-09-111.16851.168515.67%净值 购买
021828招商中证A100ETF发起式联接A1017.051018.002025-09-111.19071.190718.08%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1001.301017.902025-09-111.08071.08075.41%净值 购买
020673招商中证红利低波动100指数发起式C1543.671016.252025-09-111.13321.13323.63%净值 购买
016788万家国证2000ETF发起联接A1034.841014.212025-09-111.31181.311822.20%净值 购买
022854中航中证智选均衡配置指数发起A1047.991013.892025-09-111.29951.299521.74%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1012.281012.892025-09-111.06521.065215.38%净值 购买
020093泰康医疗健康ETF发起式联接A1044.391012.892025-09-111.16961.169614.01%净值 购买
007571南方上证380ETF联接C1068.201007.722025-09-112.16472.164717.28%净值 购买
023199鹏华上证180ETF发起式联接A1007.141007.042025-09-111.15871.158715.04%净值 购买
021561天弘中证央企红利50指数发起A958.051004.342025-09-111.16311.173112.04%净值 购买
022695鹏华中证800ETF发起式联接A1007.051003.862025-09-111.17231.172316.76%净值 购买
023192招商资管中证500指数增强发起A1003.661003.582025-09-111.25991.259922.12%净值 购买
023234银华上证180ETF发起式联接A1001.991003.032025-09-111.18781.187815.39%净值 购买
021799嘉实中证A100指数增强发起式A1002.501000.472025-09-111.15191.151916.59%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002025-09-111.01511.09310.05%净值 购买
023659华泰柏瑞北证50成份指数A3670.72997.562025-09-111.15541.155412.60%净值 购买
017567惠升中债0-3年政策性金融债C1009.60996.902025-09-111.03581.0658-0.32%净值 购买
009336平安中证500指数增强A1087.01995.292025-09-111.25281.252813.86%净值 购买
023510博时中债7-10政金债指数D0.01994.742025-09-111.13521.1507-1.81%净值 购买
020899天弘中证全指通信设备指数发起A782.90993.342025-09-112.25182.251896.54%净值 购买
023638国泰恒生电网ETF联接A900.00992.302025-09-111.38241.382441.39%净值 购买
022975工银中证A50ETF联接Y829.28991.992025-09-111.29561.295613.55%净值 购买
012872易方达中小企业100(LOF)C930.59990.022025-09-111.40381.403823.00%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1085.55984.622025-09-111.32921.329216.64%净值 购买
011797新华中债0-3年政策性金融债指数C985.79984.342025-09-111.03091.03091.41%净值 购买
290010泰信中证200指数1041.70976.532025-09-111.36401.384020.92%净值 购买
005627富国中证高端制造指数增强型(LOF)C937.69970.382025-09-112.24862.248629.23%净值 购买
022912南方创业板ETF联接Y736.15970.262025-09-111.57491.574945.73%净值 购买
017819万家CFETS0-3年期政金债指数C1536.24970.042025-09-111.00611.0703-0.20%净值 购买
023481万家中证港股通创新药ETF发起式联接A612.75966.322025-09-111.60211.602125.98%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)714.71964.592025-09-103.75963.75966.83%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)714.71964.592025-09-100.52910.52916.83%净值 购买
006743国联央视财经50ETF联接A990.59962.332025-09-111.56671.56678.00%净值 购买
021532天弘中证半导体材料设备主题指数发起A978.45952.372025-09-111.44271.442721.74%净值 购买
022939华夏科创创业50ETF发起式联接Y722.79950.812025-09-110.97830.978356.50%净值 购买
017506明亚中证1000指数增强C951.30947.282025-09-111.20461.204616.65%净值 购买
017996万家沪深300成长ETF发起式联接A1001.24941.412025-09-111.10721.107225.78%净值 购买
021745广发中证1000ETF联接F934.85937.752025-09-111.55271.552718.62%净值 购买
023162银河上证国有企业红利ETF发起式联接A937.45924.312025-09-111.03371.03370.86%净值 购买
017162汇添富中证1000ETF联接C978.64920.952025-09-111.08971.089718.24%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)961.50920.622025-09-105.47615.476112.02%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)961.50920.622025-09-100.77060.770612.01%净值 购买
021988银河中证通信设备主题指数发起式A921.82919.282025-09-111.77601.776082.94%净值 购买
019875广发中证稀有金属ETF发起式联接C985.37914.732025-09-111.45591.455940.41%净值 购买
021059南方中证500ETF联接(LOF)I870.41912.902025-09-111.99672.096722.70%净值 购买
410010华富中小企业100指数增强918.32910.082025-09-111.32101.321023.42%净值 购买
022771兴业中证A500指数增强C1358.94904.612025-09-111.14671.146715.08%净值 购买
019530南方中证国新央企科技引领ETF联接C1162.96903.732025-09-111.26131.261318.17%净值 购买
022860中银沪深300指数C713.97901.072025-09-111.17481.174817.83%净值 购买
017574华夏中证机床ETF发起式联接C1057.57900.762025-09-111.49751.497529.51%净值 购买
023446长城上证科创板100指数增强A1660.27898.692025-09-111.31141.311430.57%净值 购买
005999嘉实中证金融地产ETF联接C1056.13894.482025-09-111.47411.47417.15%净值 购买
021389银河中证红利低波动100指数C629.67891.982025-09-111.11661.12193.33%净值 购买
013119中信保诚中证500指数(LOF)C902.59889.472025-09-111.92881.928821.28%净值 购买
021934富国中证通信设备主题ETF发起式联接C455.19888.412025-09-112.27842.278483.64%净值 购买
013881长信中证500指数增强C1041.65885.742025-09-111.84811.848127.69%净值 购买
020518易方达深证50ETF联接发起式C1275.85882.842025-09-111.48041.480427.28%净值 购买
021358东财互联网E1081.71882.782025-09-110.93620.936215.88%净值 购买
019088工银中证稀有金属主题ETF发起式联接C657.43881.702025-09-111.41511.415140.60%净值 购买
021285浦银安盛科创板100指数增强C951.85879.012025-09-111.32461.324632.46%净值 购买
021141易方达汽车零部件ETF联接C508.80867.692025-09-111.37351.373522.59%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C1042.43866.702025-09-111.51261.512618.48%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I958.21864.812025-09-101.42321.42326.91%净值 购买
021170大成中证500指数增强A1279.53861.372025-09-111.44401.444020.71%净值 购买
019402财通资管中证1000指数增强A867.05859.342025-09-111.34711.347115.25%净值 购买
015678鹏华中证高铁产业指数(LOF)C1240.89859.262025-09-111.17531.17535.67%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C955.23856.712025-09-111.79141.791452.06%净值 购买
019554中银中证500指数增强型发起C993.20847.952025-09-111.37181.371821.68%净值 购买
022055富国中证消费50ETF联接E3139.11843.412025-09-111.32291.32296.85%净值 购买
021964天弘国证新能源电池指数发起C789.18842.302025-09-111.33151.331542.39%净值 购买
020279国泰信创ETF联接C477.31839.602025-09-111.50991.509926.40%净值 购买
023556华宝深证100指数发起C7580.14838.492025-09-111.30701.307025.99%净值 购买
023154中银证券中证A500指数C4577.10835.312025-09-111.20351.203519.22%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C3809.76834.392025-09-111.05951.05955.84%净值 购买
004996广发恒生中型股指数C882.83830.182025-09-111.10471.104716.87%净值 购买
015577国联安上证商品ETF联接C1087.76829.582025-09-111.33241.332421.96%净值 购买
021689国泰汽车整车ETF联接E196.41822.302025-09-111.15351.15359.22%净值 购买
016209申万菱信中证军工指数(LOF)C6741.77821.442025-09-111.14651.146513.39%净值 购买
021619天弘中证油气产业指数发起A665.44814.742025-09-111.01921.01927.16%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C1619.49811.792025-09-111.21401.214022.69%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C500.00811.342025-09-111.02751.0275-0.09%净值 购买
020116鹏扬中证国有企业红利ETF联接C3364.28803.682025-09-111.09391.09393.12%净值 购买
012973国泰汽车整车ETF联接A1423.72802.952025-09-111.15671.15679.33%净值 购买
018233浙商中证1000指数增强A910.21795.102025-09-111.27561.275617.22%净值 购买
005691南方中证A100ETF联接C871.56794.342025-09-111.65562.132517.76%净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C758.02791.012025-09-110.74550.745534.91%净值 购买
013443建信创业板ETF联接E291.80787.692025-09-111.97351.973544.85%净值 购买
023119民生加银中证全指指数增强A5358.38785.162025-09-111.21121.211217.00%净值 购买
022275国泰港股红利ETF联接C216.49784.292025-09-111.18811.19506.53%净值 购买
020872华夏创业板指数发起式E1016.24782.052025-09-111.59451.594545.39%净值 购买
012866易方达标普生物科技人民币C425.72779.912025-09-101.33371.33377.83%净值 购买
012867易方达标普生物科技美元汇C425.72779.912025-09-100.18770.18777.82%净值 购买
016915中金华证清洁能源指数发起A702.93778.462025-09-110.60540.605435.41%净值 购买
021244富国中证中央企业红利ETF发起式联接C958.51778.082025-09-111.11171.11898.92%净值 购买
008917华夏中证浙江国资创新发展ETF联接C743.53775.572025-09-111.36531.365310.76%净值 购买
021385天弘上证科创板100指数增强发起A779.66773.232025-09-111.55171.551730.89%净值 购买
007580宝盈中证A100指数增强C777.61772.942025-09-111.97502.301017.70%净值 购买
020191农银上证180指数C3875.97772.052025-09-111.17551.175515.45%净值 购买
017141华宝中证有色金属ETF发起式联接C981.98770.082025-09-111.32351.323532.58%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C700.40765.092025-09-101.07771.0777-0.33%净值 购买
019910博时上证自然资源ETF联接C1401.05756.482025-09-111.50201.502023.53%净值 购买
021952广发中证传媒ETF联接F850.86752.922025-09-111.04071.040723.00%净值 购买
020999南方中证机器人ETF发起联接I593.33749.912025-09-111.45671.456724.12%净值 购买
020407工银传媒指数E768.02749.692025-09-111.28121.281222.98%净值 购买
008016嘉实中债3-5年国开债指数C970.51748.722025-09-111.03601.1821-0.64%净值 购买
016777嘉实中证1000指数增强发起C665.17747.232025-09-111.22461.224621.61%净值 购买
020633汇添富中证电信主题ETF发起式联接C1072.03738.252025-09-111.81521.815238.30%净值 购买
021978中欧中证细分化工产业主题指数发起C1073.87723.662025-09-111.37731.377322.05%净值 购买
022586国泰中证钢铁ETF联接E1039.89722.572025-09-111.35121.351213.31%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C637.78722.152025-09-111.07001.070051.77%净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A587.30720.872025-09-111.21651.21656.36%净值 购买
016935景顺长城中证500指数增强C792.03717.832025-09-111.66741.667422.57%净值 购买
022976华安创业板50ETF联接Y559.83716.262025-09-112.35492.354953.89%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C828.69714.852025-09-111.93001.930034.86%净值 购买
021115南方北证50成份指数发起I559.39711.772025-09-111.50411.504113.52%净值 购买
007843南华中证杭州湾区ETF联接C714.88710.802025-09-111.00001.000016.81%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1294.11708.882025-09-111.21081.210810.83%净值 购买
022964广发沪深300ETF联接Y501.14708.882025-09-111.50101.988117.29%净值 购买
021004南方上海金ETF联接I815.97708.262025-09-111.70571.70576.38%净值 购买
022962兴全沪深300指数增强(LOF)Y588.05701.862025-09-112.68782.687811.52%净值 购买
005727嘉实中创400ETF联接C700.09701.182025-09-111.26581.265822.69%净值 购买
006524前海开源MSCI中国A股指数A710.69694.432025-09-111.53831.638318.13%净值 购买
022913易方达中证500ETF联接发起式Y580.29692.982025-09-111.67771.677722.82%净值 购买
023255汇添富中证全指软件ETF发起式联接C463.72690.372025-09-111.00131.001319.17%净值 购买
017020博时中证农业主题指数发起式C992.84689.932025-09-110.96710.967113.06%净值 购买
020715华安上证科创板50成份ETF发起式联接C705.00688.052025-09-111.55071.550732.41%净值 购买
006744国联央视财经50ETF联接C728.11685.402025-09-111.53801.53807.95%净值 购买
016680中金中证500ESG指数增强A791.37683.462025-09-111.25631.256325.82%净值 购买
015677鹏华中证一带一路主题指数(LOF)C735.12671.332025-09-111.51711.517133.76%净值 购买
008845摩根中债1-3年国开债指数C230.96671.162025-09-111.03301.1060-0.37%净值 购买
022069天弘中证工程机械主题指数发起A752.97668.882025-09-111.18581.185815.46%净值 购买
007166华夏中债1-3年政金债指数C1628.93667.502025-09-111.06181.1912-0.19%净值 购买
019013景顺长城国证2000指数增强A807.96667.152025-09-111.46281.462823.86%净值 购买
021276万家上证科创板100指数增强发起式C609.34665.082025-09-111.32171.321729.62%净值 购买
020692博时中证全指通信设备指数发起式C832.75662.682025-09-112.16382.163893.27%净值 购买
004410招商央视财经50指数C710.83655.802025-09-113.24153.24158.91%净值 购买
020668富国创业板中盘200ETF发起式联接C1171.82655.502025-09-111.49761.497619.07%净值 购买
016261汇添富中债1-5年政策性金融债指数C874.76651.842025-09-111.07681.0868-0.53%净值 购买
007001鹏华中债1-3年国开行债券指数C841.15648.262025-09-111.05691.2008-0.11%净值 购买
003081国联银行间1-3年中高等级信用债指数A661.93648.022025-09-111.14541.27040.25%净值 购买
020765兴证全球中债0-3年政策性金融债指数C701.26642.372025-09-111.01591.0359-0.15%净值 购买
020115鹏扬中证国有企业红利ETF联接A212.05633.872025-09-111.10031.10033.23%净值 购买
019186泰康中证1000指数增强发起C616.59632.862025-09-111.32241.322419.40%净值 购买
013888天弘新华沪港深新兴消费品牌指数A505.81630.602025-09-111.11541.11542.26%净值 购买
022084华安中证有色金属矿业主题指数发起式C434.54624.682025-09-111.48061.480637.44%净值 购买
021171大成中证500指数增强C819.60621.312025-09-111.43731.437320.58%净值 购买
022106广发信息技术联接F704.47619.452025-09-111.54941.549435.70%净值 购买
020620汇添富投资级信用债指数C3213.90617.432025-09-111.02141.0264-0.38%净值 购买
013879圆信永丰中证500指数增强发起C736.92615.162025-09-110.95170.951720.85%净值 购买
021963天弘国证新能源电池指数发起A617.54610.202025-09-111.33331.333342.45%净值 购买
018722华夏中证港股通50ETF发起式联接C595.32609.832025-09-111.41581.41586.16%净值 购买
016393易米中证科创创业50指数增强发起C641.08606.642025-09-111.11821.323252.59%净值 购买
019887南方国证交通运输行业ETF发起联接C566.54602.392025-09-111.15311.15811.49%净值 购买
018058汇添富深证300ETF联接C631.57601.912025-09-111.80761.807626.87%净值 购买
015676鹏华中证移动互联网指数(LOF)C679.42600.512025-09-111.63961.639638.78%净值 购买
021023南方恒生指数ETF联接I428.46597.722025-09-111.23701.23707.05%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期20167.50595.292025-09-111.00381.00380.01%净值 购买
016918南方中证上海环交所碳中和ETF联接C587.42586.742025-09-111.18801.188020.18%净值 购买
021275万家上证科创板100指数增强发起式A601.66586.662025-09-111.32681.326829.76%净值 购买
021621天弘中证汽车零部件主题指数发起A556.74582.502025-09-111.50941.509423.18%净值 购买
022642富达中债0-5年政策性金融债C10100.86581.482025-09-110.99910.9991-0.34%净值 购买
014174富国中证国有企业改革指数(LOF)C790.76581.212025-09-111.11601.116012.39%净值 购买
005830建信MSCI联接C597.67581.202025-09-111.67751.677516.67%净值 购买
016681中金中证500ESG指数增强C757.03580.512025-09-111.24191.241925.70%净值 购买
019269国泰富时国企红利ETF联接C1035.59579.612025-09-111.13621.13622.94%净值 购买
010263海富通中债1-3年农发债C695.16575.892025-09-111.03541.1324-0.25%净值 购买
019656中欧沪深300指数增强E806.40575.232025-09-111.13781.137821.13%净值 购买
016815国联国证钢铁指数C730.07574.742025-09-111.26801.268014.13%净值 购买
020984博时国证消费电子主题指数发起式C449.96568.722025-09-111.66491.664936.85%净值 购买
007397华宝沪港深价值指数C389.93563.412025-09-111.30431.30435.95%净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C613.07562.402025-09-111.62601.626023.35%净值 购买
022954华夏沪深300指数增强Y399.39559.942025-09-112.13502.135013.99%净值 购买
006286华泰MSCI中国A股联接A571.77556.932025-09-111.55461.948617.91%净值 购买
010355诺安中证500指数增强C761.24549.802025-09-111.00581.005818.44%净值 购买
018343汇安中证同业存单AAA指数7天持有期677.73548.642025-09-111.02931.02930.25%净值 购买
020781平安富时中国国企开放共赢ETF联接A710.06548.402025-09-111.04481.04482.30%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C694.85544.812025-09-111.16041.160419.38%净值 购买
021253华安中证信息技术应用创新产业指数发起式C590.32543.062025-09-111.32621.326216.57%净值 购买
023685建信上海金ETF联接D--543.062025-09-111.92321.92326.61%净值 购买
013442建信中证1000指数增强E382.04535.382025-09-112.01182.436922.93%净值 购买
501308银河中证沪港深高股息C530.73534.512025-09-111.23811.23819.06%净值 购买
016866华泰紫金中证500指数增强发起C427.82531.972025-09-111.22661.226623.90%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C464.42531.642025-09-111.48791.48797.27%净值 购买
021116南方中证1000ETF发起联接I426.06527.742025-09-111.00371.003719.20%净值 购买
018238广发恒生中型股指数(LOF)E302.50526.892025-09-111.13191.131916.97%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I44.49523.642025-09-111.03681.036832.35%净值 购买
022509国泰中证全指证券公司ETF联接E524.74519.452025-09-111.22671.226716.61%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C223.37517.642025-09-111.90451.904525.41%净值 购买
013444建信上证50ETF发起联接E562.60516.272025-09-111.38101.450011.60%净值 购买
022966天弘中证A500ETF联接Y409.90514.382025-09-111.17981.179819.87%净值 购买
018316易方达中证装备产业ETF联接发起式C500.82511.742025-09-111.08221.082226.57%净值 购买
021284浦银安盛科创板100指数增强A601.09506.362025-09-111.32971.329732.59%净值 购买
023252天弘上证180ETF发起联接A506.96505.652025-09-111.15511.155115.04%净值 购买
007285工银中债1-5年进出口行C309.69505.022025-09-111.05801.1732-0.43%净值 购买
023253天弘上证180ETF发起联接C507.63501.832025-09-111.15291.152914.96%净值 购买
022893汇添富中证500指数增强Y421.72497.682025-09-111.96871.968718.28%净值 购买
023661华泰柏瑞北证50成份指数I17.18497.312025-09-111.15501.155012.57%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C300.80496.752025-09-111.29041.290423.41%净值 购买
018565嘉实中证全指家用电器指数发起式C636.53496.492025-09-111.30311.303112.77%净值 购买
009616南方中债0-2年国开行债券指数C1783.89495.132025-09-111.03101.1210-0.15%净值 购买
007672建信中证红利潜力指数C512.22491.952025-09-111.42671.42679.21%净值 购买
006293华泰MSCI中国A股联接C503.21489.162025-09-111.51971.913717.83%净值 购买
021129东财银行E293.09487.702025-09-111.35521.35521.02%净值 购买
024264惠升中债7-10年政金债指数C--483.872025-09-111.06921.0692-1.47%净值 购买
017856华夏中证石化产业ETF发起式联接C515.74483.492025-09-111.01051.010516.62%净值 购买
021002南方中证房地产ETF发起联接I459.47482.262025-09-110.59020.590213.78%净值 购买
007840汇添富中证长三角ETF联接C1878.24476.022025-09-111.21051.210523.56%净值 购买
005965安信中证500指数增强A570.70475.172025-09-112.20292.202921.05%净值 购买
022050富国中证医药50ETF联接E282.43471.502025-09-110.89250.892515.15%净值 购买
008899国寿创精选88ETF联接C496.96471.282025-09-111.26861.268619.08%净值 购买
021045国泰香港国企红利ETF联接(QDII)C478.25470.742025-09-111.35011.35017.36%净值 购买
022952富国创业板ETF联接Y368.58467.302025-09-111.10501.105045.20%净值 购买
019325易方达中证生物科技主题ETF发起式联接C570.15461.222025-09-111.09551.095518.36%净值 购买
018117泰康中证500指数增强发起C631.00455.092025-09-111.30571.305723.66%净值 购买
021944广发中证基建工程ETF联接F504.96454.732025-09-110.84380.84388.32%净值 购买
017863华夏中证A100ETF发起式联接C516.91454.082025-09-111.13361.133617.42%净值 购买
022742华泰柏瑞中证A500ETF联接I648.95451.192025-09-111.17021.170219.52%净值 购买
022178东财食品饮料指数增强E517.08450.102025-09-110.64480.64484.44%净值 购买
022711南方中债1-3年国开行债券指数I449.81440.542025-09-111.04951.2095-0.14%净值 购买
022494国泰上证综合ETF联接E347.88439.272025-09-111.34851.348513.63%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期482.39436.932025-09-111.01681.01680.15%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C497.68435.242025-09-111.02261.022612.88%净值 购买
022661华富中证A100ETF联接C594.65434.792025-09-111.40341.404417.50%净值 购买
024060汇添富中证光伏产业ETF发起式联接C4.52427.312025-09-111.36621.366234.79%净值 购买
020101易方达中证A100ETF联接发起式C465.96426.882025-09-111.39431.394317.41%净值 购买
019405华夏中证全指运输ETF发起式联接C441.28424.002025-09-111.12751.12752.11%净值 购买
020103易方达中证沪港深300ETF发起式联接C401.17422.612025-09-111.41061.410614.56%净值 购买
020514富国深证50ETF发起式联接C597.06421.132025-09-111.50201.502026.79%净值 购买
019572达诚中证同业存单AAA指数7天持有期419.39414.392025-09-111.00531.0053-0.04%净值 购买
022963兴全中证800六个月持有指数Y281.03414.082025-09-111.23591.23599.30%净值 购买
020324博时中证基建工程指数发起式C425.35413.782025-09-111.07341.07346.11%净值 购买
016909华安中证基建指数发起C573.17413.082025-09-111.15841.15847.57%净值 购买
019359景顺长城中证500行业中性低波动指数C861.12411.132025-09-111.60581.611313.56%净值 购买
006263易方达香港小型股指数C428.17409.172025-09-111.21021.210218.79%净值 购买
019237广发国证通信ETF发起式联接C629.34408.802025-09-112.01612.016161.95%净值 购买
022944银华中证A500ETF发起式联接Y354.64407.112025-09-111.16991.169919.48%净值 购买
022949汇添富沪深300指数增强Y312.81405.832025-09-111.54281.542812.45%净值 购买
021259富国中债0-2年国开行债券指数E599.25405.632025-09-111.03361.05360.08%净值 购买
008973大成中华沪深港300指数(LOF)C397.95403.342025-09-111.35201.352012.74%净值 购买
012855英大中证ESG120策略指数C188.29402.772025-09-111.21521.215217.98%净值 购买
021848国泰沪深300增强策略ETF发起联接C500.18401.102025-09-111.16641.166415.21%净值 购买
022931华安中证A500ETF发起式联接Y368.79400.222025-09-111.17411.174119.40%净值 购买
022967万家中证A500ETF发起式联接Y350.18397.532025-09-111.18101.181019.32%净值 购买
001149汇丰晋信恒生龙头指数C457.42397.482025-09-112.08912.639113.74%净值 购买
006410富国中债-1-3年国开行债券指数C113.84396.802025-09-111.04931.2103-0.13%净值 购买
022936国泰沪深300指数Y332.95391.252025-09-111.08321.083217.76%净值 购买
022911摩根中证A500ETF联接Y342.74389.922025-09-111.13601.136019.87%净值 购买
018063华泰紫金中证1000指数增强发起C387.64388.842025-09-111.33991.339923.97%净值 购买
022541国泰中证计算机主题ETF联接E462.45387.472025-09-110.91400.914018.33%净值 购买
022482国泰中证新能源汽车ETF联接E259.13385.972025-09-112.06642.066433.11%净值 购买
020184博时中证传媒指数发起式C439.76385.942025-09-111.34641.346422.78%净值 购买
017186国泰疫苗与生物科技ETF联接C389.07385.622025-09-110.71570.715714.88%净值 购买
003761国泰中证500指数增强C417.22384.742025-09-111.33721.400122.33%净值 购买
022922博时沪深300指数Y278.92383.782025-09-111.93901.956016.41%净值 购买
022957华夏中证500指数增强Y314.84383.392025-09-112.28012.280118.50%净值 购买
004874融通巨潮100指数C396.15380.422025-09-111.00701.732015.61%净值 购买
007290汇添富中债1-3年农发债C956.53371.812025-09-111.03691.1897-0.24%净值 购买
022953富国中证500指数增强(LOF)Y334.60371.322025-09-112.40002.400020.91%净值 购买
021036博时中证汽车零部件主题指数发起式C113.35369.792025-09-111.47581.475822.97%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C497.02363.012025-09-111.04081.04088.29%净值 购买
022533天弘中债1-3年国开债指数发起E22.46357.222025-09-111.01761.02440.01%净值 购买
022626诺安中证A100指数D417.39357.042025-09-112.20102.201018.59%净值 购买
021368华夏创业板综合ETF发起式联接C294.86355.892025-09-111.53551.535528.08%净值 购买
021723广发上证50ETF发起式联接C491.33355.752025-09-111.13221.132212.10%净值 购买
023038汇安中证A500指数A469.46352.092025-09-111.18311.183119.26%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C416.24343.162025-09-111.21571.215712.88%净值 购买
020735东财有色增强E545.03341.332025-09-111.74301.743034.42%净值 购买
020352国富沪深300指数增强C1789.08340.892025-09-111.67381.673814.48%净值 购买
019984南华同业存单指数7天持有547.99340.312025-09-111.01991.01990.38%净值 购买
016764华安中证上海环交所碳中和指数发起式C346.33339.642025-09-111.07661.076621.68%净值 购买
021366华夏中证全指可选消费ETF发起式联接C345.88337.312025-09-111.22751.22758.64%净值 购买
022699华泰柏瑞沪深300ETF联接I324.00334.772025-09-111.12821.128217.44%净值 购买
021810富国创业板增强策略ETF发起式联接C315.17334.242025-09-111.80521.805245.11%净值 购买
020544财通资管中债1-3年国开债E49369.26330.512025-09-111.00411.0481-0.43%净值 购买
005735MSCI中国A股国际通联接C365.94330.072025-09-111.46501.630718.14%净值 购买
022942泰康中证A500ETF联接Y157.64326.112025-09-111.15331.160019.83%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I145.53323.822025-09-111.48271.482723.21%净值 购买
021021南方中证申万有色金属ETF发起联接I357.12320.982025-09-111.53541.535435.72%净值 购买
022929华安创业板50指数Y191.41319.282025-09-111.68191.681953.82%净值 购买
021013南方中证银行ETF发起联接I121.92315.822025-09-111.74361.84161.05%净值 购买
016457蜂巢中债1-5年政策性金融债C306.30315.502025-09-111.08581.0958-0.43%净值 购买
020105易方达中证石化产业ETF联接发起式C293.31311.222025-09-111.24081.240816.62%净值 购买
023373建信富时100指数(QDII)D人民币79.73310.832025-09-101.33531.33533.32%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I478.05309.632025-09-110.92650.926512.70%净值 购买
016969兴业中证500ETF发起式联接C325.24308.382025-09-111.14261.142621.94%净值 购买
021472华夏中证全指信息技术ETF发起式联接C294.98303.232025-09-111.37771.377735.21%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C114.56299.542025-09-111.22421.22428.60%净值 购买
019815民生加银国证2000指数增强C682.07298.452025-09-111.60091.600918.26%净值 购买
009316交银中债1-3年政金债指数C334.52297.512025-09-111.10291.1279-0.14%净值 购买
020014鹏华国证ESG300ETF联接A355.10296.742025-09-111.51761.517617.19%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C336.50296.142025-09-111.33141.331411.40%净值 购买
010573华润元大富时中国A50指数C314.75294.802025-09-113.11853.118512.50%净值 购买
022933易方达上证50增强Y238.08293.312025-09-112.14672.186716.66%净值 购买
022927大成中证红利指数Y191.67293.262025-09-112.65252.65254.33%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I240.47291.392025-09-111.49461.49466.82%净值 购买
023326路博迈中证A500指数增强C355.88290.722025-09-111.13461.134614.95%净值 购买
019956国联中债0-3年政金债指数C557.23289.942025-09-111.04571.05570.08%净值 购买
007787富国中证国企一带一路ETF联接C344.67289.582025-09-111.39191.39199.24%净值 购买
018293华夏国证2000指数增强发起式C295.36288.872025-09-111.28391.283919.64%净值 购买
003082国联银行间1-3年中高等级信用债指数C289.17288.852025-09-111.11511.24010.17%净值 购买
022873华夏公用事业ETF联接C262.42288.812025-09-111.01571.01574.20%净值 购买
007198富国中债1-5年农发行债券指数C308.33285.442025-09-111.06331.2173-0.43%净值 购买
009743鹏华中债-0-3年AA+优选信用债C77.01283.692025-09-111.04101.08920.17%净值 购买
022960天弘创业板ETF联接Y180.16282.602025-09-111.24271.242745.81%净值 购买
022053富国中证价值ETF联接E2741.31281.022025-09-112.06722.357412.37%净值 购买
023423东财沪深300E203.31279.752025-09-111.16301.163017.13%净值 购买
016888富国中证上海环交所碳中和ETF联接C401.22277.302025-09-111.14051.140521.72%净值 购买
022654华安创业板50ETF联接I152.07275.932025-09-112.35442.354453.88%净值 购买
023639国泰恒生电网ETF联接C100.00269.322025-09-111.38111.381141.32%净值 购买
019163汇添富中证800价值ETF发起式联接C322.06268.272025-09-111.29491.29497.17%净值 购买
020586东海中债0-3年政策性金融债C226.35267.012025-09-111.02401.0240-0.05%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C89.49264.012025-09-111.30101.301015.84%净值 购买
020114易方达中证沪港深500ETF发起式联接C226.06259.282025-09-111.48581.485813.57%净值 购买
017778浦银安盛中证证券公司30ETF联接A245.03258.622025-09-111.24781.247815.45%净值 购买
018906国泰交通运输ETF联接C282.02256.472025-09-111.00551.0055-0.35%净值 购买
009220大成彭博农发行债1-3年指数C74.49256.232025-09-111.06531.16170.07%净值 购买
022909国投瑞银中证500指数量化增强Y183.89255.732025-09-112.59932.599321.31%净值 购买
013121中信保诚中证800金融指数(LOF)C332.47255.062025-09-111.33541.33547.20%净值 购买
022535天弘中债3-5年政策性金融债指数发起E294.15254.882025-09-111.03161.0697-0.24%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C263.64246.172025-09-111.09901.099021.56%净值 购买
022934交银创业板50指数Y159.52245.972025-09-112.13562.135653.64%净值 购买
022205永赢中证A50指数增强发起C99.81242.872025-09-111.18621.186214.31%净值 购买
012873易方达中证国企改革(LOF)C276.33239.912025-09-111.48321.483212.30%净值 购买
021081鹏华中证车联网主题ETF发起式联接C233.00238.802025-09-111.38071.380716.00%净值 购买
009004海富通中证500增强C191.79238.222025-09-112.09552.095520.60%净值 购买
006656方正富邦中证500ETF联接A257.50236.352025-09-111.39991.399921.53%净值 购买
021610国泰中证环保产业50ETF联接E321.66236.052025-09-110.82430.824331.40%净值 购买
022483国泰中证全指家用电器ETF联接E186.21234.082025-09-111.51741.517412.60%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C3.62231.862025-09-111.07961.07965.37%净值 购买
021111信澳中债0-3年政策性金融债指数C1151.90230.432025-09-111.00891.0704-0.34%净值 购买
018384招商上证综合指数增强发起式C58.94230.092025-09-111.21661.216613.46%净值 购买
017446摩根沪深300指数增强发起式C268.06228.152025-09-111.16711.167119.76%净值 购买
022505招商沪深300ETF发起式联接C229.45226.072025-09-111.16901.169017.61%净值 购买
004346南方小康ETF联接C357.49225.252025-09-111.92911.94919.67%净值 购买
021652东财龙头家电指数E182.55224.042025-09-111.11661.116611.13%净值 购买
022955天弘沪深300ETF联接Y158.06223.812025-09-111.60091.600917.49%净值 购买
021989银河中证通信设备主题指数发起式C192.10222.872025-09-111.77151.771582.82%净值 购买
005839创金合信中债1-3年政金债C4816.08222.392025-09-111.02251.1435-0.20%净值 购买
021866嘉实沪深300红利低波动ETF联接I143.33221.122025-09-111.32371.48440.09%净值 购买
021481博时国证龙头家电ETF发起式联接C246.91216.002025-09-111.10091.100910.54%净值 购买
009036浦银安盛中债1-3年国开债C263.80214.982025-09-111.04071.1467-0.08%净值 购买
024038银华港股科技30联接C5.66214.832025-09-111.19651.196513.55%净值 购买
022943华夏中证500指数智选增强Y161.98213.792025-09-111.26161.261618.45%净值 购买
007187华夏中债3-5年政金债指数C151.78213.522025-09-111.07231.1791-0.45%净值 购买
019091博时中证新能源汽车ETF发起式联接C235.33213.242025-09-111.39691.396932.70%净值 购买
021887嘉实中证500ETF联接I218.14211.752025-09-111.61211.612122.60%净值 购买
015841惠升中债1-5年政策性金融债C189.95209.622025-09-111.02801.1030-0.29%净值 购买
022863鹏华国证半导体芯片ETF联接I132.90208.532025-09-111.33361.333634.95%净值 购买
023765华夏中证5G通信主题ETF联接D--208.442025-09-111.95151.951583.48%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期257.29206.512025-09-111.01671.01670.18%净值 购买
022759摩根中证A500ETF联接I281.93206.352025-09-111.13521.135219.85%净值 购买
022855中航中证智选均衡配置指数发起C443.77202.482025-09-111.29711.297121.63%净值 购买
023163银河上证国有企业红利ETF发起式联接C304.38201.322025-09-111.03171.03170.78%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币200.78199.732025-09-101.85111.85116.91%净值 购买
006657方正富邦中证500ETF联接C323.19199.262025-09-111.36231.362321.45%净值 购买
021534华夏有色金属ETF联接D271.30195.272025-09-111.42521.425234.35%净值 购买
019856博时中证新能源ETF发起式联接C221.46194.532025-09-111.21841.218436.65%净值 购买
021470华安中证全指医疗器械指数发起式C82.13193.742025-09-111.04311.043113.44%净值 购买
006474招商中债1-5年进出口行C303.94193.192025-09-111.01361.1596-0.16%净值 购买
022514人保中证800指数增强C330.34191.062025-09-111.18031.180315.83%净值 购买
022915嘉实中证500ETF联接Y159.54186.842025-09-112.09092.090922.64%净值 购买
022609南方中债1-5年国开行债券指数I2076.40186.592025-09-111.05781.1658-0.97%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I190.18185.432025-09-111.24581.245827.51%净值 购买
020531汇安中债0-3年政金债指数C219.33185.272025-09-111.01501.01500.12%净值 购买
020208华安中债0-3年政金债指数C169.20184.122025-09-111.02101.0480-0.12%净值 购买
022559天弘中证高端装备制造指数增强E68.12183.952025-09-111.13201.132037.25%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C139.53180.442025-09-111.10351.103521.81%净值 购买
021880嘉实中证医药健康100策略ETF联接I109.12179.202025-09-110.64880.648815.55%净值 购买
017558华夏中证沪港深500ETF发起式联接C234.21178.412025-09-111.24731.247313.88%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C122.81176.922025-09-111.49971.499726.97%净值 购买
019976华夏物联网ETF联接C115.84176.702025-09-111.51511.515136.78%净值 购买
016104申万菱信沪深300优选指数增强发起C179.09175.792025-09-111.14861.148616.72%净值 购买
019105博时创业板ETF联接E104.35174.942025-09-112.61602.616045.16%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C179.01174.732025-09-111.22411.224113.89%净值 购买
022956天弘上证50ETF联接Y131.52173.732025-09-111.47501.475012.18%净值 购买
021879嘉实中证主要消费ETF发起联接I116.67173.232025-09-111.10891.10897.60%净值 购买
018775汇添富华证专精特新100指数发起式C254.45172.902025-09-111.07771.077730.20%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F220.07172.532025-09-111.27871.284511.05%净值 购买
022920博时创业板ETF联接Y116.93172.122025-09-112.61762.617645.17%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C205.96171.922025-09-111.25661.256614.30%净值 购买
008965华泰紫金中债1-5年国开债指数C181.50170.882025-09-111.26081.3142-0.30%净值 购买
022965广发中证500ETF联接(LOF)Y138.97169.982025-09-111.67671.676722.63%净值 购买
021125博时上证超大盘ETF联接C177.21164.622025-09-111.37071.370720.08%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币--163.222025-09-101.79931.79936.75%净值 购买
022924南方沪深300ETF联接Y131.94160.492025-09-111.69342.141417.45%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C193.04159.932025-09-111.24521.269210.89%净值 购买
023422建信纳斯达克100指数(QDII)D人民币72.48157.562025-09-102.90662.90667.16%净值 购买
013170建信彭博1-5年政金债C199.63149.682025-09-111.00901.1120-0.45%净值 购买
022354华泰紫金中债0-3年政金债指数C374.52148.932025-09-111.00761.00760.20%净值 购买
022085富国中证科技50策略ETF联接E163.18144.722025-09-111.35911.359132.85%净值 购买
012864易方达标普医疗保健人民币C92.93142.072025-09-101.75601.7560-2.13%净值 购买
012865易方达标普医疗保健美元汇C92.93142.072025-09-100.24710.2471-2.11%净值 购买
019168易方达中证物联网主题ETF联接发起式C122.81140.282025-09-111.49731.497336.88%净值 购买
022961天弘中证500ETF联接Y121.52139.382025-09-111.38891.388922.68%净值 购买
022392景顺长城中债0-3年国开行债券指数C33.00137.852025-09-111.00941.0094-0.08%净值 购买
022921南方中证500ETF联接(LOF)Y104.96137.682025-09-111.99682.096822.70%净值 购买
000929博时黄金D140.51135.182025-09-118.02923.41846.50%净值 购买
016939南方中证长江保护主题ETF联接C135.23135.042025-09-111.14301.143019.65%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C191.96130.712025-09-111.38371.383735.18%净值 购买
021393中信建投中债0-3年政金债指数C161.67130.442025-09-111.00521.0252-0.49%净值 购买
023652富国上证科创板芯片ETF发起式联接C44.23129.452025-09-111.27851.278533.16%净值 购买
023980诺德华证价值优选50指数发起式C150.82125.902025-09-111.14461.144614.21%净值 购买
007766前海开源1-3年国开债C211.88119.782025-09-111.02721.1102-0.17%净值 购买
022946建信中证500指数增强Y101.59119.262025-09-113.25923.259221.93%净值 购买
012168工银中债1-5年进出口行E16890.56118.682025-07-011.07051.07780.17%净值 购买
020462华安中证国有企业红利ETF发起式联接C114.74118.342025-09-111.15091.15093.34%净值 购买
020229国泰君安中债0-3年政策性金融债C91.14116.342025-09-111.01431.0343-0.77%净值 购买
022498国泰中证生物医药ETF联接E795.77114.862025-09-111.18881.188818.23%净值 购买
020906建信中债0-5年政金债指数C119.93108.742025-09-111.02971.0297-0.44%净值 购买
023766华夏中证全指证券公司ETF联接D--108.682025-09-111.40491.404916.83%净值 购买
023782华夏创业板成长ETF联接D--107.032025-09-111.97561.975636.96%净值 购买
022569银华上证科创板100ETF联接I74.72106.232025-09-111.26981.269832.05%净值 购买
018904建信中债1-3年政金债指数C110.80106.002025-09-111.01511.0451-0.36%净值 购买
021924汇添富沪深300安中指数B122.89104.182025-09-112.23842.238421.65%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D151.47103.192025-09-110.85100.851012.66%净值 购买
022923易方达深证100ETF联接Y74.05101.962025-09-111.70571.705726.47%净值 购买
023711中金中证优选300指数(LOF)B1.79101.832025-09-112.35652.356511.96%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E125.78100.832025-09-111.22761.227613.13%净值 购买
010860富国中债0-2年国开行债券指数C107.9399.362025-09-111.03281.1228-0.01%净值 购买
022926华宝中证A100ETF联接Y85.7898.552025-09-111.53361.533617.49%净值 购买
011235宏利中债1-5年国开债指数C104.6198.242025-09-111.04171.1217-0.39%净值 购买
022940天弘沪深300指数增强发起Y63.9696.562025-09-111.45371.453717.30%净值 购买
022633南方中债0-2年国开行债券指数I62.5795.802025-09-111.03151.1265-0.13%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇88.9394.502025-09-101.44551.44556.84%净值 购买
021461国投瑞银中证资源指数(LOF)C530.4093.972025-09-111.74091.740925.06%净值 购买
021255富国沪深300ESG基准ETF发起式联接C143.7693.262025-09-111.25821.258214.75%净值 购买
022908国投瑞银沪深300指数量化增强Y61.4593.152025-09-111.49861.498615.45%净值 购买
019292浙商之江凤凰联接C93.5290.462025-09-112.14362.143618.99%净值 购买
017638华安深证100ETF发起式联接C82.0788.492025-09-111.43431.434325.46%净值 购买
020767嘉实中证A100ETF发起联接C28.5687.942025-09-111.36311.363117.25%净值 购买
019590东财化工C99.5186.842025-09-111.17841.178422.99%净值 购买
024039银华港股科技30联接I1.7085.322025-09-111.19681.196813.57%净值 购买
019808富安达中证500指数增强C359.8784.782025-09-111.56941.569421.02%净值 购买
020997富达中债0-2年政策性金融债C128.7684.602025-09-111.00971.00970.19%净值 购买
021417国富中债绿色普惠金融债券指数C0.2082.632025-09-111.09491.09950.19%净值 购买
022941鹏扬中证科创创业50ETF联接Y55.0382.242025-09-110.98350.983556.96%净值 购买
023779华夏中证大数据产业ETF发起式联接D--81.842025-09-111.55651.556517.89%净值 购买
022588南方中债3-5年农发行债券指数I199.2779.932025-09-111.10941.2624-0.52%净值 购买
022606银华中证A50ETF联接I75.5377.182025-09-111.26961.269613.15%净值 购买
021326易方达中债1-5年政金债指数C99.3976.142025-09-110.99541.0208-0.50%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C81.6175.972025-09-101.50301.50306.81%净值 购买
007938华夏饲料豆粕期货ETF联接C79.2275.642025-09-111.72961.72960.06%净值 购买
022919申万菱信中证500指数优选增强Y57.4075.182025-09-112.17292.172921.66%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C8.3373.562025-09-111.06281.062815.31%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A76.1472.402025-09-101.50541.50546.90%净值 购买
021388银河中证红利低波动100指数A71.9772.202025-09-111.11671.12493.41%净值 购买
007073海富通上清所短融债券C161.3871.272025-09-111.07871.14000.24%净值 购买
007065浦银安盛上清所优选短融C4874.6470.872025-09-111.05171.14470.36%净值 购买
022973大成沪深300指数Y48.8970.152025-09-111.17791.177917.23%净值 购买
022732平安中证汽车零部件主题ETF联接C90.2270.032025-09-111.12241.122420.71%净值 购买
019403财通资管中证1000指数增强C75.7169.292025-09-111.33951.339515.13%净值 购买
022899中欧沪深300指数发起Y49.0168.912025-09-111.17821.178218.33%净值 购买
023594中信保诚中证信息安全指数(LOF)E6.5167.352025-09-110.87750.877516.77%净值 购买
016917南方中证上海环交所碳中和ETF联接A58.0166.122025-09-111.19681.196820.27%净值 购买
022937西部利得中证500指数增强(LOF)Y55.3563.772025-09-111.94541.945420.84%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C40.9861.712025-09-111.33201.332018.34%净值 购买
022054富国中证央企创新驱动ETF联接E62.9061.232025-09-111.70051.70058.89%净值 购买
009422工银彭博国开债1-3年指数C88.0159.282025-09-111.08461.1601-0.33%净值 购买
019169博时中证淘金大数据100C54.4858.252025-09-111.24971.249718.31%净值 购买
022544天弘中证科技100指数增强发起E13.7958.172025-09-111.57081.570839.63%净值 购买
022904大成中证A500ETF发起式联接Y48.7357.912025-09-111.17161.171619.32%净值 购买
019193人保中债1-5年政策性金融债C63.4555.602025-09-111.04101.0410-0.43%净值 购买
023860富国创业板50ETF发起式联接C13.6055.582025-09-111.62281.622852.30%净值 购买
020094泰康医疗健康ETF发起式联接C107.3255.382025-09-111.16241.162413.89%净值 购买
020164中信保诚中债0-2年政金债指数C20057.1354.722025-09-111.03801.03900.11%净值 购买
023595中信保诚中证智能家居指数(LOF)E12.7854.422025-09-111.22071.220727.78%净值 购买
021201华夏中证装备产业ETF发起式联接C84.4451.102025-09-111.28631.286326.52%净值 购买
023569招商资管中证A500指数增强发起C55.2250.742025-09-111.21541.215419.11%净值 购买
020675招商中债0-3年政策性金融债C65.5249.122025-09-111.00481.03480.06%净值 购买
022137中银MSCI中国A50互联互通指数增强E68.1348.732025-09-111.49741.497424.66%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I252.2346.862025-09-111.45451.454542.70%净值 购买
019546汇添富上证50基本面增强指数D57.9046.852025-09-110.96020.960211.16%净值 购买
020887交银中债0-3年政金债指数C46566.0446.362025-09-111.02901.0290-0.40%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I41.1046.252025-09-111.26981.26982.38%净值 购买
012129汇添富彭博政金债1-3年C48.2746.152025-09-111.06881.1088-0.19%净值 购买
023592中信保诚中证800医药指数(LOF)E144.9944.872025-09-111.12881.128817.01%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C53.9742.472025-09-111.04541.045414.44%净值 购买
022796鹏华国证2000指数增强I62.2141.602025-09-111.40261.402621.41%净值 购买
009594国泰中债1-3年国开债C41.3441.522025-09-111.02621.1682-0.02%净值 购买
022826华宝上证180价值ETF联接C20.8441.142025-09-112.90502.90504.20%净值 购买
016868华泰紫金沪深300指数增强发起C36.2240.542025-09-111.21931.219319.04%净值 购买
017040长安沪深300非周期C44.4639.792025-09-111.41301.413020.05%净值 购买
023596中信保诚中证基建工程指数(LOF)E11.6739.692025-09-110.75070.75076.98%净值 购买
021508平安CFETS0-3年期政金债指数C1.2237.702025-09-111.02551.0255-0.31%净值 购买
019930广发中债0-2年政金债指数C53.6836.652025-09-111.03591.0462-0.04%净值 购买
021829招商中证A100ETF发起式联接C31.2235.922025-09-111.18621.186217.95%净值 购买
022881鹏华中证中药ETF联接I6.1835.522025-09-111.00551.00552.90%净值 购买
022087富国上证指数ETF联接E75.8133.052025-09-111.90301.903013.68%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27.9033.012025-09-101.14391.14398.35%净值 购买
020131蜂巢上清所0-3年政金债指数C48.9232.842025-09-111.05361.0536-0.02%净值 购买
011881国泰中债1-5年政金债C31.5731.572025-09-111.08941.1210-0.23%净值 购买
024392民生加银中债3-5年政金债指数C--31.302025-09-111.11551.1155-0.69%净值 购买
024643华夏食品饮料ETF联接D--30.112025-09-110.72010.7201--净值 购买
022558天弘中证医药主题指数增强E42.8729.592025-09-110.79180.791814.13%净值 购买
021566南方中债0-3年农发行债券指数C19.0328.062025-09-111.01091.0209-0.07%净值 购买
022819鹏华中证500指数增强I22.3327.912025-09-111.34531.345325.31%净值 购买
007947大成中债1-3年国开债指数C21.6627.492025-09-111.12771.1724-0.50%净值 购买
022992鹏华中证500指数(LOF)I27.1726.652025-09-111.21941.219422.79%净值 购买
022850招商中证A50指数增强发起式C27.6426.552025-09-111.17111.171116.13%净值 购买
022917万家沪深300指数增强Y16.4126.382025-09-111.46761.467616.26%净值 购买
016358易方达中证长江保护主题ETF联接发起式C26.1826.042025-09-111.16351.163519.99%净值 购买
022685中银中证1000指数增强E59.5925.172025-09-111.53911.539120.18%净值 购买
023593中信保诚中证800有色指数(LOF)E5.3224.882025-09-112.28772.287736.32%净值 购买
022545天弘国证消费100指数增强发起E23.4120.952025-09-110.92730.927330.62%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C17.0220.592025-09-111.40441.404421.76%净值 购买
022696鹏华中证800ETF发起式联接C37.5520.532025-09-111.17131.171316.70%净值 购买
022837建信中债0-3年政金债指数C31.3720.322025-09-111.00381.0038-0.05%净值 购买
022077富国中证沪港深500ETF联接E11.4019.422025-09-111.12461.124614.23%净值 购买
017505明亚中证1000指数增强A18.9218.812025-09-111.21581.215816.76%净值 购买
013134南方MSCI中国A股联接E21.8817.542025-09-111.84871.848718.20%净值 购买
022180新沃中债0-3年政策性金融债指数C4758.4417.052025-09-110.95640.9564-0.03%净值 购买
022774鹏华沪深300ETF联接(LOF)D15.8016.762025-09-111.15521.155217.04%净值 购买
022884鹏华中证港股通科技ETF发起式联接I4.9215.132025-09-111.36881.36888.63%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I20.2415.112025-09-111.47551.475535.22%净值 购买
024091中金中证1000指数增强发起B--14.352025-09-111.26141.261419.04%净值 购买
022614南方中证A100ETF联接I13.3114.092025-09-111.70572.182917.88%净值 购买
022841招商华证价值优选50指数发起式C11.1113.462025-09-111.17341.173413.32%净值 购买
020296易方达中债0-3年政金债指数C34.1513.382025-09-110.99681.0241-0.35%净值 购买
020049红塔红土中债0-3年政策性金融债指数C48.9412.322025-09-111.03021.0302-0.03%净值 购买
023965中金中证A500指数增强B--11.342025-09-111.17661.176620.71%净值 购买
021520长盛中债0-3年政金债指数C8.3411.292025-09-111.00341.0034-0.15%净值 购买
009087太平中债1-3年政策性金融债A11.0811.072025-09-111.07841.17760.04%净值 购买
021568银河CFETS0-3年期政金债指数C12.3210.922025-09-111.02081.0208-0.04%净值 购买
022885鹏华中证车联网主题ETF发起式联接I10.4910.652025-09-111.13271.132716.04%净值 购买
021800嘉实中证A100指数增强发起式C14.3210.282025-09-111.14971.149716.51%净值 购买
024158鹏华沪深300指数量化增强I--10.042025-09-111.21411.214115.81%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I3.829.742025-09-111.37441.374423.61%净值 购买
024504平安中证新能车ETF联接E--9.522025-09-110.78210.782133.78%净值 购买
024140鹏华恒生港股通高股息率指数发起式I--9.282025-09-111.17171.18949.04%净值 购买
010224海富通中证A100指数(LOF)C10.329.202025-09-111.47971.479717.50%净值 购买
022824鹏华沪深300指数增强I2.699.202025-09-111.15391.153912.47%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.719.162025-09-111.80081.800825.44%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I5.809.042025-09-111.17061.170627.56%净值 购买
024642华夏中证银行ETF联接D--8.562025-09-111.64281.6428--净值 购买
023379鹏华中证800证券保险指数(LOF)I3.907.832025-09-111.14111.141114.87%净值 购买
022987鹏华沪深300ETF联接(LOF)I2.757.592025-09-111.16051.160517.02%净值 购买
020690贝莱德中债0-3年政金债指数C3.417.222025-09-111.01631.0266-0.26%净值 购买
022528天弘中债1-5年政策性金融债指数发起E13.046.852025-09-111.05381.0613-0.30%净值 购买
023181华泰柏瑞上证180ETF联接I9.286.842025-09-111.15911.159115.33%净值 购买
021230国联安中债0-3年政金债指数C1.636.842025-09-111.00801.0250-0.12%净值 购买
019066博时央创ETF联接E6.636.332025-09-111.63371.63378.87%净值 购买
022567天弘中证500指数增强E4.166.322025-09-111.50411.504124.22%净值 购买
023989博时上证科创板人工智能ETF发起式联接E--6.282025-09-111.22301.223036.89%净值 购买
022793鹏华中证港股通消费ETF联接I5.915.592025-09-111.21261.21262.25%净值 购买
023236银华上证180ETF发起式联接I1.185.582025-09-111.18731.187315.37%净值 购买
022861鹏华国证石油天然气ETF联接I0.855.402025-09-111.01151.01155.29%净值 购买
021721鹏华中债0-3年政金债指数C7.835.352025-09-111.01701.0170-0.29%净值 购买
023110安信一带一路指数C6.025.032025-09-112.17192.171933.49%净值 购买
021066泰康中债0-3年政策性金融债指数C5.424.742025-09-111.02931.0293-0.17%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I4.314.622025-09-111.38011.380134.41%净值 购买
024557平安中证消费电子主题ETF发起式联接E--4.412025-09-111.46751.4675--净值 购买
024546平安300ETF联接E--4.362025-09-111.41651.4165--净值 购买
023231南方上证180ETF发起联接C27.154.292025-09-111.16691.166915.60%净值 购买
021852建信中证500指数增强E4.104.142025-09-113.12763.127621.61%净值 购买
024610平安中证人工智能主题ETF发起式联接E--4.072025-09-111.49371.4937--净值 购买
021862嘉实央企创新驱动ETF联接I7.154.072025-09-111.54331.54338.67%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I0.774.052025-09-111.66261.662625.02%净值 购买
023271华富中证5年恒定久期国开债指数E19.454.032025-09-111.05781.0578-0.68%净值 购买
023200鹏华上证180ETF发起式联接C18.034.032025-09-111.15741.157414.97%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F0.963.792025-09-111.11041.1314-1.83%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I3.393.392025-09-111.12621.126215.34%净值 购买
022741万家180指数C11.573.312025-09-111.15491.180315.63%净值 购买
023376鹏华中证传媒指数(LOF)I2.163.292025-09-111.23511.235122.99%净值 购买
024186博时沪深300指数I--3.192025-09-111.92991.929916.21%净值 购买
022646华安上证180ETF联接I3.263.082025-09-111.89731.897315.90%净值 购买
023815泰康中债1-5年政策性金融债指数C2.872.872025-09-110.99860.9986-0.32%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.882.842025-09-111.14511.14510.25%净值 购买
023380鹏华中证800地产指数(LOF)I11.292.712025-09-111.06341.063413.14%净值 购买
024256宏利消费红利指数I--2.632025-09-111.65021.65026.45%净值 购买
022792鹏华中证细分化工产业主题ETF联接I1.142.582025-09-111.18811.188122.55%净值 购买
023198招商资管中证500指数增强发起C4.022.572025-09-111.25731.257322.03%净值 购买
023235银华上证180ETF发起式联接C0.642.322025-09-111.18601.186015.34%净值 购买
024492平安创业板ETF联接E--2.072025-09-111.69051.690545.58%净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.911.972025-09-111.28301.283033.83%净值 购买
022822鹏华中证1000指数增强I2.891.952025-09-111.37211.372123.04%净值 购买
024556平安500ETF联接E--1.842025-09-111.35731.3573--净值 购买
023024鹏华创业板50ETF联接I0.801.432025-09-111.41281.412852.92%净值 购买
024544平安中证港股医药ETF联接E--1.402025-09-111.37891.3789--净值 购买
020845英大CFETS0-3年政金债指数C4.251.322025-09-111.02441.0244-0.15%净值 购买
008550汇安中债-广西信用债C1.171.152025-09-111.01921.16690.59%净值 购买
024611平安上证红利低波动指数E--1.022025-09-111.12351.1265--净值 购买
024258鑫元中证800红利低波动指数I--0.992025-09-111.05071.05072.43%净值 购买
020379大成彭博农发行债1-3年指数D0.990.992025-09-111.06931.06930.10%净值 购买
022988鹏华中证500ETF联接I0.580.992025-09-111.22001.220022.44%净值 购买
024629华夏中证新能源汽车ETF发起式联接D--0.982025-09-110.68860.6886--净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.130.812025-09-111.03691.03697.99%净值 购买
024273华夏中证农业主题ETF发起式联接D--0.592025-09-110.85950.8595--净值 购买
023498人保中证500C0.150.512025-09-111.80121.801222.27%净值 购买
022169大成中证红利指数E0.460.462025-09-112.63522.63524.11%净值 购买
007209中邮中债1-3年久期央企20C0.350.352025-09-111.04111.18410.15%净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.120.342025-09-111.14971.149735.55%净值 购买
024263华夏中证红利质量ETF发起式联接D--0.312025-09-111.25181.2518--净值 购买
024163上银中债1-3年农发行债券指数C--0.302025-09-111.04471.0447-0.02%净值 购买
023381鹏华创业板指数(LOF)I0.240.292025-09-111.39521.395245.55%净值 购买
022096富国中证国企一带一路ETF联接E90.040.232025-09-111.43711.43719.32%净值 购买
024690民生加银中债1-3年农发债指数C--0.232025-09-111.06441.0644--净值 购买
021706国联银行间1-3年中高等级信用债指数E0.220.222025-09-111.14081.14080.18%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.280.202025-09-110.98330.98335.69%净值 购买
023377鹏华中证移动互联网指数(LOF)I0.190.162025-09-111.25761.257638.85%净值 购买
022795鹏华国证ESG300ETF联接I0.150.162025-09-111.15691.156917.19%净值 购买
023378鹏华中证环保产业指数(LOF)I0.160.142025-09-111.22111.221128.15%净值 购买
024545平安富时中国国企开放共赢ETF联接E--0.132025-09-111.04481.0448--净值 购买
024628华夏房地产ETF联接D--0.102025-09-110.71490.7149--净值 购买
024141鹏华上证科创综合ETF联接I--0.092025-09-111.33401.334030.71%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C3000.070.072025-09-111.03631.03630.24%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I14.540.062025-09-111.23721.237227.05%净值 购买
024609平安上证180ETF联接E--0.062025-09-111.16661.1666--净值 购买
024491平安中证A50ETF联接E--0.042025-09-111.28071.280713.44%净值 购买
024139鹏华上证180ETF发起式联接I--0.042025-09-111.17791.177915.05%净值 购买
024543平安MSCI中国A股国际ETF联接E--0.032025-09-111.71361.7136--净值 购买
024184鹏华国证钢铁行业指数(LOF)I--0.032025-09-111.14691.146914.63%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I--0.032025-09-111.44521.445240.60%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032025-09-111.01451.0415-0.31%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012025-09-111.01701.0260-0.21%净值 购买
024542平安中证汽车零部件主题ETF联接E--0.012025-09-111.12441.1244--净值 购买
022253前海开源1-3年国开债D32737.650.002025-09-111.02721.0752-0.17%净值 购买
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