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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A1078920.912212110.132025-08-211.03171.03670.05%净值 购买
013070华夏彭博政金债1-5年A2206275.791908883.662025-08-211.05301.1280-0.16%净值 购买
018996易方达优选投资级信用指数发起式A899789.721741707.472025-08-211.02431.06330.15%净值 购买
007026建信中债1-3年国开债A785264.441555587.282025-08-211.03271.1997-0.09%净值 购买
011983永赢中债3-5年政金债指数A1865161.731541521.202025-08-211.08801.1730-0.31%净值 购买
022764富国中债优选投资级信用债指数发起式A513911.241449185.082025-08-211.00551.00550.10%净值 购买
012414招商中证白酒指数(LOF)C1061476.861407841.692025-08-210.79540.88042.49%净值 购买
009560上银中债1-3年国开行债券指数A1406006.781340249.292025-08-211.07721.1645-0.29%净值 购买
011609易方达上证科创50联接C1271732.331307356.162025-08-210.88940.889414.94%净值 购买
007122工银1-3年国开债指数A1248238.281296609.182025-08-211.03091.17990.06%净值 购买
007252广发中债农发债总指数A922941.951272380.932025-08-211.04091.2261-0.53%净值 购买
001021华夏亚债中国指数A1113648.031238108.982025-08-211.29261.6611-0.32%净值 购买
006961南方中债7-10年国开行债券指数A970945.431196747.882025-08-211.34941.3994-0.84%净值 购买
007962博时中债3-5政金融债指数A1090512.901155178.392025-08-211.05431.2021-0.30%净值 购买
018137景顺长城中债0-3年政策性金融债指数A892453.271146656.462025-08-211.02261.07310.03%净值 购买
006745交银中债1-3年农发债指数A1376078.231072392.702025-08-211.01751.1955-0.04%净值 购买
007324鑫元中债1-3年国开行债券指数A507774.361066194.842025-08-211.07901.17960.06%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A618554.931056412.362025-08-211.09361.11060.27%净值 购买
006493南方中债3-5年农发行债券指数A920214.841046012.722025-08-211.11071.2637-0.19%净值 购买
006484广发中债1-3年国开债指数A1077635.991027949.162025-08-211.06281.2236-0.10%净值 购买
008583西部利得中债1-3年政金债指数A629564.471003144.192025-08-211.01821.1402-0.20%净值 购买
006925永赢中债1-3年政金债指数755530.14977551.052025-08-211.07641.2044-0.03%净值 购买
017837博时中债7-10政金债指数A719405.26922237.952025-08-211.11881.1594-0.80%净值 购买
002611博时黄金ETF联接C701526.89918903.092025-08-212.45642.4564-0.50%净值 购买
011608易方达上证科创50联接A917122.15914035.812025-08-210.89340.893414.97%净值 购买
012349天弘恒生科技指数(QDII)C730675.97903590.712025-08-210.78140.78141.88%净值 购买
011103天弘中证光伏产业指数C848483.33892732.422025-08-210.67020.670217.43%净值 购买
110003易方达上证50增强A914580.07887517.392025-08-212.01804.00809.36%净值 购买
021609广发中债7-10年国开债指数D432774.55886647.812025-08-211.32881.3288-0.79%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期900718.28877448.192025-08-211.07241.07240.37%净值 购买
005623广发中债1-3年农发债指数A1268557.82857790.922025-08-211.06751.25620.03%净值 购买
015823银华中证同业存单AAA指数7天持有511370.19844688.642025-08-211.07181.07180.32%净值 购买
013653中银上清所0-5年农发行债券指数535771.14834096.692025-08-211.01101.1170-0.19%净值 购买
110020易方达沪深300ETF联接A853492.58827858.022025-08-211.71821.718210.69%净值 购买
014437鹏华中证同业存单AAA指数7天持有781443.12818901.812025-08-211.08801.08800.32%净值 购买
012063天弘中债1-5年政策性金融债指数发起A658410.60802732.342025-08-211.05651.1448-0.04%净值 购买
020342交银中债1-3年农发债指数D47526.72798160.492025-08-211.01921.0592-0.04%净值 购买
008888华夏国证半导体芯片ETF联接C793575.42789128.652025-08-211.22691.226915.18%净值 购买
001593天弘创业板ETF联接C832651.01769255.992025-08-211.03841.038424.90%净值 购买
021839中欧中债3-5年政策性金融债指数A605624.22757603.432025-08-211.00861.0345-0.13%净值 购买
000217华安黄金易ETF联接C532052.79757091.642025-08-212.62442.6244-0.46%净值 购买
009171永赢中债-1-5年国开债指数A1716196.56746198.022025-08-211.08331.1733-0.21%净值 购买
015862景顺长城中证同业存单AAA指数7天持有870922.04744036.662025-08-211.07351.07350.36%净值 购买
006491南方1-3年国开债A694105.86742699.622025-08-211.04991.20990.06%净值 购买
011062广发中债7-10年国开债指数E782827.72733981.182025-08-211.32281.4303-0.82%净值 购买
015960创金合信中证同业存单AAA指数7天持有469163.67725685.452025-08-211.05711.05710.33%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A743717.07723305.112025-08-201.14511.14513.26%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A743717.07723305.112025-08-200.16040.16043.23%净值 购买
000051华夏沪深300ETF联接A718542.44719496.092025-08-211.60681.606810.68%净值 购买
013169建信彭博1-5年政金债A728478.11708081.002025-08-211.01211.1171-0.15%净值 购买
009625天弘中债3-5年政策性金融债指数发起A721960.55704348.772025-08-211.03411.20190.04%净值 购买
009529国联中债1-5年国开行A781543.48693334.892025-08-211.03681.1818-0.11%净值 购买
011613华夏科创50ETF联接C705226.70693278.672025-08-210.91160.911614.80%净值 购买
008256南方中债1-5年国开行债券指数A724205.47685155.742025-08-211.06001.1680-0.43%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A571948.85675127.242025-08-211.13091.1519-0.85%净值 购买
003376广发中债7-10年国开债指数A684967.07655595.672025-08-211.32901.4478-0.80%净值 购买
009541银华中债1-3年农发行债券指数A606240.77653103.102025-08-211.05961.15960.05%净值 购买
013138上银中债5-10年国开行债券指数A489001.93648196.812025-08-211.09711.2001-1.10%净值 购买
007289汇添富中债1-3年农发债A478808.52647677.902025-08-211.04261.19640.03%净值 购买
021105银华中债0-5年政策性金融债指数612703.08645354.962025-08-211.03431.0423-0.07%净值 购买
012348天弘恒生科技指数(QDII)A577181.13630336.922025-08-210.79080.79081.92%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E192007.80626525.182025-08-211.13051.1515-0.85%净值 购买
020295易方达中债0-3年政金债指数A516719.92618223.672025-08-210.99771.0263-0.10%净值 购买
007147博时中债1-3年国开行A675909.43601140.892025-08-211.01461.18560.01%净值 购买
019955国联中债0-3年政金债指数A479904.00598490.422025-08-211.04241.05240.19%净值 购买
015822易方达中证同业存单AAA指数7天持有182689.52598019.232025-08-211.06991.06990.32%净值 购买
002963易方达黄金ETF联接C413970.05589552.492025-08-212.48172.4817-0.51%净值 购买
022179新沃中债0-3年政策性金融债指数A545085.03587532.852025-08-211.00841.00840.16%净值 购买
007180华安中债1-3年政策金融债A586047.23577916.362025-08-211.03851.19070.15%净值 购买
012404东方中债1-5年政策性金融债C695147.83574843.852025-08-211.12972.5527-0.96%净值 购买
006962南方中债7-10年国开行债券指数C550265.75574638.082025-08-211.34101.3910-0.86%净值 购买
012735财通资管中债1-3年国开债A468074.04574237.342025-08-211.01241.1204-0.01%净值 购买
007197富国中债1-5年农发行债券指数A602450.79571578.012025-08-211.07441.2284-0.08%净值 购买
017818万家CFETS0-3年期政金债指数A918064.84555899.242025-08-211.00801.07330.00%净值 购买
012310民生加银中债3-5年政金债指数A329393.97547905.022025-08-211.11821.1402-0.23%净值 购买
100032富国中证红利指数增强A563103.85531032.732025-08-211.03803.28105.81%净值 购买
011612华夏科创50ETF联接A535259.44530462.052025-08-210.92180.921814.87%净值 购买
023814泰康中债1-5年政策性金融债指数A599094.12524068.152025-08-210.99990.99990.00%净值 购买
007010国寿安保中债1-3年指数A435622.60523601.872025-08-211.01131.19030.21%净值 购买
020886交银中债0-3年政金债指数A510630.66519067.602025-08-211.00861.0316-0.06%净值 购买
019929广发中债0-2年政金债指数A436037.12513977.752025-08-211.03771.04800.15%净值 购买
019565招商CFETS银行间绿色债券指数A495285.45510576.442025-08-211.01611.05560.19%净值 购买
022391景顺长城中债0-3年国开行债券指数A454920.04506758.662025-08-211.00991.00990.14%净值 购买
010854汇添富沪深300基本面增强指数A520065.28503706.572025-08-210.68560.68569.19%净值 购买
024199中邮中证同业存单AAA指数7天持有500000.00500000.002025-08-211.00241.0024--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434994.12496982.222025-08-211.00651.00650.03%净值 购买
006959浦银中债3-5年农发债指数A411138.28496965.482025-08-211.00911.1951-0.23%净值 购买
009703鹏华中债1-3年农发行债券指数C423460.40496709.632025-08-211.03461.72280.00%净值 购买
007485博时中债3-5年国开行A501786.68490695.632025-08-211.03111.2264-0.12%净值 购买
022424广发中证A500ETF联接A512016.38487974.352025-08-211.06391.063911.48%净值 购买
021353中信保诚中债0-3年政金债指数A627268.71487386.472025-08-211.00661.02540.08%净值 购买
005918天弘沪深300ETF联接C503249.10486903.042025-08-211.32541.325410.55%净值 购买
008015嘉实中债3-5年国开债指数A356761.29483507.052025-08-211.03911.1888-0.36%净值 购买
013594南方中债7-10年国开行债券指数E541636.76473296.032025-08-211.34631.3963-0.88%净值 购买
021720鹏华中债0-3年政金债指数A619141.63469612.602025-08-211.01821.0182-0.04%净值 购买
008956鹏华中债3-5年国开行债券指数A422463.26467785.522025-08-211.09171.1952-0.15%净值 购买
002659兴业中债1-3政策性金融债A91437.77463408.842025-08-211.10291.33290.18%净值 购买
006633博时中债1-3政金债指数A501542.71458227.002025-08-211.04341.19850.02%净值 购买
005838创金合信中债1-3年政金债A299497.65446967.552025-08-211.02291.1559-0.01%净值 购买
021606易方达中债新综指发起式(LOF)D248562.12444005.682025-08-211.74701.7470-0.33%净值 购买
014427富国中证同业存单AAA指数7天持有503534.59441819.652025-08-211.08221.08220.32%净值 购买
009702鹏华中债1-3年农发行债券指数A666314.34439233.432025-08-211.04241.15740.00%净值 购买
018610兴证全球中证同业存单AAA指数7天持有205936.92436218.322025-08-211.04301.04300.33%净值 购买
007765前海开源1-3年国开债A45503.57435996.062025-08-211.05731.14730.08%净值 购买
012417招商国证生物医药指数(LOF)C489928.70435476.742025-08-210.44130.441320.18%净值 购买
008390国联安沪深300ETF联接A430784.15431298.252025-08-211.14881.250810.92%净值 购买
007259民生加银中债1-3年农发债指数A441531.44427263.262025-08-211.06581.17730.00%净值 购买
006409富国中债-1-3年国开行债券指数A114185.37427225.682025-08-211.06211.22310.15%净值 购买
008163南方红利低波50ETF联接A272931.76426698.932025-08-211.14721.74122.31%净值 购买
017577南方中证政策性金融债指数A389379.53424033.662025-08-211.06491.1149-0.46%净值 购买
007284工银中债1-5年进出口行A389824.46416625.772025-08-211.06061.1810-0.12%净值 购买
022724南方中债7-10年国开行债券指数D38165.71409607.712025-08-211.35811.4081-0.84%净值 购买
021065泰康中债0-3年政策性金融债指数A467188.68407705.272025-08-211.02661.03170.07%净值 购买
012323华宝医疗ETF联接C407268.10406576.362025-08-210.65570.655715.77%净值 购买
004070南方中证全指证券公司ETF联接C469268.07406270.542025-08-211.33521.335220.30%净值 购买
009772嘉实彭博国开债1-5年指数A216452.68395621.682025-08-211.07031.1575-0.09%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A255087.62395328.492025-08-211.01871.0187-0.03%净值 购买
022836建信中债0-3年政金债指数A579937.48394416.972025-08-211.00471.00470.11%净值 购买
003429中证兴业中高等级信用债指数A3370.15393561.192025-08-211.18501.41500.10%净值 购买
007339易方达沪深300ETF联接C369861.79393257.552025-08-211.69661.696610.64%净值 购买
007078工银3-5年国开债指数A393599.18390933.402025-08-211.12831.2546-0.20%净值 购买
009721平安中债1-5年政策性金融债A486758.35388539.032025-08-211.05021.1796-0.15%净值 购买
008042兴业中证银行50金融债指数A211950.69385515.722025-08-211.07151.19550.03%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A197540.02383407.232025-08-211.02911.0291-0.01%净值 购买
017561融通中证中诚信央企信用债指数A195356.01379973.022025-08-211.03161.06660.29%净值 购买
017423天弘中证同业存单AAA指数7天持有345281.36379811.052025-08-211.05711.05710.32%净值 购买
010529广发中债1-5年国开债指数A263256.42376755.152025-08-211.06241.1523-0.14%净值 购买
009581国寿中债3-5年政金债指数A379860.38371736.242025-08-211.06141.1774-0.10%净值 购买
021416国富中债绿色普惠金融债券指数A335239.09362189.642025-08-211.02451.02960.33%净值 购买
014673富国中证港股通互联网ETF发起式联接A312732.03362032.232025-08-211.05601.05608.91%净值 购买
007124工银1-3年农发债指数A400700.60360755.432025-08-211.03311.18260.08%净值 购买
021325易方达中债1-5年政金债指数A370464.10360489.062025-08-210.99651.0232-0.19%净值 购买
012039中加1-5年国开债指数241903.36359340.362025-08-211.08271.1307-0.29%净值 购买
100038富国沪深300指数增强A403589.66353808.542025-08-211.75202.338010.96%净值 购买
021507平安CFETS0-3年期政金债指数A303685.22352231.422025-08-211.02801.0280-0.05%净值 购买
014430南方中证同业存单AAA指数7天持有312836.56352156.542025-08-211.08141.08140.33%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A348999.71350984.122025-08-210.99801.0290-0.22%净值 购买
007092鑫元中债3-5年国开行债券指数A1217365.91348063.492025-08-211.02861.2108-0.14%净值 购买
010365鹏华中证香港银行指数(LOF)C241149.03343634.822025-08-211.86831.94286.41%净值 购买
017838博时中债7-10政金债指数C405445.07342061.722025-08-211.11671.1565-0.83%净值 购买
000071华夏恒生ETF联接A363236.56341397.892025-08-211.54101.54105.12%净值 购买
007467华泰柏瑞中证红利低波ETF联接C192763.06340436.972025-08-211.69531.97034.50%净值 购买
008887华夏国证半导体芯片ETF联接A339366.63339842.462025-08-211.24621.246215.27%净值 购买
014674富国中证港股通互联网ETF发起式联接C453035.57337058.412025-08-211.04851.04858.84%净值 购买
020372中欧中债0-3年政金债指数A357862.89336381.592025-08-211.03101.0498-0.33%净值 购买
020905建信中债0-5年政金债指数A454419.25335403.292025-08-211.02971.0297-0.14%净值 购买
015861嘉实中证同业存单AAA指数7天持有期392218.50334472.602025-08-211.06761.06760.33%净值 购买
022445景顺长城中证A500ETF联接C367768.73333814.172025-08-211.06041.060411.45%净值 购买
004253国泰黄金ETF联接C208736.19331206.632025-08-212.74392.7439-0.45%净值 购买
161604融通深证100指数A331678.77329385.572025-08-211.48503.124013.71%净值 购买
007000鹏华中债1-3年国开行债券指数A337567.67328991.162025-08-211.06581.20220.08%净值 购买
020252银河中债0-3年政金债指数A9841.98326133.272025-08-211.14051.19450.07%净值 购买
110026易方达创业板ETF联接A324048.20325479.452025-08-212.66302.663024.77%净值 购买
015646中金中证同业存单AAA指数7天持有发起131471.10322650.062025-08-211.06821.06820.29%净值 购买
017566惠升中债0-3年政策性金融债A312763.75321700.972025-08-211.02991.06990.05%净值 购买
009742鹏华中债-0-3年AA+优选信用债A76903.95320332.902025-08-211.01991.09590.23%净值 购买
022425广发中证A500ETF联接C360097.82318099.052025-08-211.06221.062211.42%净值 购买
020844英大CFETS0-3年政金债指数A317821.26317820.982025-08-211.02711.02710.08%净值 购买
009924中银中债1-5年国开债指数253484.47316607.772025-08-211.05331.1553-0.22%净值 购买
016687创金合信中债长三角中高等级信用债指数A6868.62316034.922025-08-211.06201.09500.20%净值 购买
007094建信中债国开行债A343326.80315902.722025-08-211.03741.2374-0.18%净值 购买
007097汇添富中债1-3年国开债A319890.20312193.132025-08-211.04331.19750.08%净值 购买
018074中银中债1-5年进出口行债券指数392908.90304459.722025-08-211.04891.0698-0.14%净值 购买
020215国联中债1-5年国开行B214615.21303396.152025-08-211.03591.1259-0.12%净值 购买
022431华夏中证A500ETF联接C320074.37298491.932025-08-211.07541.075411.52%净值 购买
022454嘉实中证A500ETF联接C326819.97297945.862025-08-211.07801.085711.42%净值 购买
003358易方达中债7-10年期国开行债券指数A307427.66297117.882025-08-211.31061.4027-0.78%净值 购买
009803易方达中债7-10年期国开行债券指数C287117.36293776.772025-08-211.30321.3953-0.81%净值 购买
008054汇添富中债7-10年国开债A248218.21292804.332025-08-211.22551.2505-0.81%净值 购买
015825国泰中证同业存单AAA指数7天持有427320.93288187.372025-08-211.06541.06540.32%净值 购买
015826广发中证同业存单AAA指数7天持有258455.60288044.192025-08-211.06971.06970.34%净值 购买
022427泰康中证A500ETF联接C317733.68287677.392025-08-211.07251.079211.60%净值 购买
006473招商中债1-5年进出口行A523262.57286812.422025-08-211.01531.17930.03%净值 购买
015840惠升中债1-5年政策性金融债A377206.30285142.762025-08-211.01631.10630.06%净值 购买
018903建信中债1-3年政金债指数A537169.77283536.182025-08-211.01671.0467-0.13%净值 购买
008164南方红利低波50ETF联接C180034.97282737.642025-08-211.11031.70432.20%净值 购买
050002博时沪深300指数A294813.08281589.792025-08-211.83433.885210.34%净值 购买
022456招商中证A500ETF发起式联接C279082.24279939.972025-08-211.06811.068111.49%净值 购买
022025汇添富中债7-10年国开债D81750.92278889.862025-08-211.22631.2453-0.81%净值 购买
011102天弘中证光伏产业指数A277688.32277558.222025-08-210.67640.676417.51%净值 购买
012895天弘中证科创创业50ETF联接C289607.24277102.082025-08-210.76180.761826.65%净值 购买
012734易方达中证人工智能主题ETF联接C298836.45276346.832025-08-211.43821.438231.97%净值 购买
006451华富中证5年恒定久期国开债指数A336513.48276066.232025-08-211.06061.2636-0.26%净值 购买
007165华夏中债1-3年政金债指数A445799.94275452.672025-08-211.01021.18820.04%净值 购买
012708东方红中证红利低波动指数A265322.93273665.612025-08-211.40201.48004.11%净值 购买
009324长城中债3-5年国开债指数A176348.04272373.252025-08-211.11951.1850-0.16%净值 购买
009593国泰中债1-3年国开债A231181.57270829.542025-08-211.02841.15510.16%净值 购买
006614嘉实港股通新经济指数C278266.80270754.102025-08-211.17401.17405.05%净值 购买
022435南方中证A500ETF联接C289549.77270551.602025-08-211.08651.094511.48%净值 购买
020764兴证全球中债0-3年政策性金融债指数A215221.35267982.462025-08-211.01841.03840.14%净值 购买
012805广发恒生科技ETF联接(QDII)C198901.61267829.612025-08-210.92580.92581.99%净值 购买
020207华安中债0-3年政金债指数A308443.42267205.502025-08-211.01861.04560.09%净值 购买
003377广发中债7-10年国开债指数C271211.39264721.382025-08-211.28641.4024-0.88%净值 购买
019841恒生前海中债0-3年政策性金融债A210571.11264492.392025-08-211.02041.0424-0.18%净值 购买
022459易方达中证A500ETF联接A251151.62264042.042025-08-211.10951.109511.66%净值 购买
016409永赢中证同业存单AAA指数7天持有318927.90260535.222025-08-211.06261.06260.32%净值 购买
016456蜂巢中债1-5年政策性金融债A242998.96259021.722025-08-211.06791.0979-0.13%净值 购买
000218国泰黄金ETF联接A212082.00257945.962025-08-212.80042.8004-0.36%净值 购买
007169易方达中债1-3年国开债A407960.42257847.272025-08-211.00551.19170.17%净值 购买
001180广发医药卫生联接A257519.74257475.022025-08-210.89950.899513.76%净值 购买
010603长城中债5-10年国开债指数A301845.50255631.312025-08-211.16811.1881-0.98%净值 购买
022460易方达中证A500ETF联接C289363.07253349.812025-08-211.10781.107811.61%净值 购买
020674招商中债0-3年政策性金融债A250853.96252988.082025-08-211.00381.03380.16%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C157515.81251285.612025-08-210.94600.94601.88%净值 购买
021229国联安中债0-3年政金债指数A354516.84250612.972025-08-211.00801.02500.12%净值 购买
001052华夏中证500ETF联接A255779.23250370.182025-08-210.80400.804016.83%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D29908.99245757.902025-08-211.02331.02700.24%净值 购买
010736易方达沪深300指数增强A257126.53245551.442025-08-210.90570.905716.52%净值 购买
022359易方达中债7-10年期国开行债券指数D189528.77243179.702025-08-211.32891.3359-0.79%净值 购买
021565南方中债0-3年农发行债券指数A239500.67241535.362025-08-211.01321.02320.20%净值 购买
016063华安中证同业存单AAA指数7天持有发起式281531.52240393.912025-08-211.06451.06450.32%净值 购买
017470嘉实上证科创板芯片ETF发起联接C213224.95240124.292025-08-211.55081.550821.21%净值 购买
013309易方达恒生科技ETF联接(QDII)C173005.81237723.572025-08-211.34841.34841.94%净值 购买
001481华宝标普油气上游股票美元A277256.17237438.312025-08-200.09790.0979-0.15%净值 购买
013273招商沪深300地产等权重指数C245945.40236850.762025-08-210.33420.33422.80%净值 购买
002656南方创业板ETF联接A252284.39234173.492025-08-211.34831.348324.90%净值 购买
021567银河CFETS0-3年期政金债指数A186005.56232485.632025-08-211.02281.02280.16%净值 购买
016260汇添富中债1-5年政策性金融债指数A227573.68230300.772025-08-211.08061.0906-0.23%净值 购买
008340华富中债-安徽信用债A200521.19224465.872025-08-211.08131.20630.32%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C169043.58223100.602025-08-211.28541.28541.77%净值 购买
000216华安黄金易ETF联接A183451.65222957.882025-08-212.68982.6898-0.37%净值 购买
005693广发中证军工ETF联接C197263.67222039.602025-08-211.20021.200218.29%净值 购买
020700广发中债农发债总指数D182126.87221564.932025-08-211.04111.1166-0.53%净值 购买
008933天弘中债1-3年国开债指数发起A155528.73220469.382025-08-211.01951.13490.21%净值 购买
019686广发中债1-3年国开债指数D255235.81220107.372025-08-211.06371.0901-0.10%净值 购买
000961天弘沪深300ETF联接A227133.39217740.392025-08-211.51261.512610.62%净值 购买
510080长盛全债指数增强债券A198029.20216755.202025-08-211.70823.07870.55%净值 购买
008844摩根中债1-3年国开债指数A145240.56216657.152025-08-211.03251.1115-0.06%净值 购买
012403东方中债1-5年政策性金融债A305175.17214202.512025-08-211.08231.1791-0.94%净值 购买
010364鹏华空天军工指数(LOF)C191892.72214043.342025-08-211.01051.010514.32%净值 购买
011041天弘国证生物医药ETF发起式联接C231621.99213149.502025-08-210.46490.464920.19%净值 购买
011614工银科创ETF联接A217306.09212970.292025-08-210.91030.910314.94%净值 购买
011880国泰中债1-5年政金债A204568.96211384.012025-08-211.09381.12560.02%净值 购买
006848博时中债5-10农发行A201719.19211008.042025-08-211.12941.3317-0.80%净值 购买
020044东方红中债0-3年政金债指数A71975.12210858.572025-08-211.03881.03880.10%净值 购买
012709东方红中证红利低波动指数C186232.32210195.752025-08-211.39341.46244.00%净值 购买
003766广发创业板ETF发起式联接C223539.23209801.882025-08-211.41241.412425.54%净值 购买
022437摩根中证A500ETF联接C222747.70208476.062025-08-211.06061.060611.50%净值 购买
013304易方达中证科创创业50联接A211106.82203917.442025-08-210.83680.836827.12%净值 购买
001595天弘中证银行ETF联接C148982.62201818.972025-08-211.81651.81655.78%净值 购买
022464富国中证A500ETF发起式联接C220155.72201583.442025-08-211.08991.089911.52%净值 购买
006224中银中债3-5年期农发行债券指数A234139.42200207.962025-08-211.10961.2694-0.18%净值 购买
011615工银科创ETF联接C216326.58199832.562025-08-210.89950.899514.92%净值 购买
022455招商中证A500ETF发起式联接A204114.98199026.612025-08-211.06981.069811.55%净值 购买
015944中银中证同业存单AAA指数7天持有期202834.14197270.722025-08-211.06391.06390.32%净值 购买
007466华泰柏瑞中证红利低波ETF联接A126353.63197191.372025-08-211.72832.00334.57%净值 购买
010581中信建投中债3-5年政金债A311172.10197069.882025-08-211.04571.1627-0.31%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A205678.41196983.682025-08-210.96760.967610.41%净值 购买
021110信澳中债0-3年政策性金融债指数A212590.71195877.582025-08-211.01281.0251-0.01%净值 购买
013305易方达中证科创创业50联接C197312.28194767.092025-08-210.82690.826927.02%净值 购买
000307易方达黄金ETF联接A158076.11194130.102025-08-212.55242.5524-0.43%净值 购买
161022富国创业板ETF联接A227651.02193293.302025-08-210.94731.773624.69%净值 购买
015955万家中证同业存单AAA指数7天持有265845.04190757.762025-08-211.07021.07020.34%净值 购买
002987广发沪深300ETF联接C230990.57190435.232025-08-211.61572.138710.29%净值 购买
004513海富通沪深300指数增强A168038.59190039.132025-08-211.34071.610710.61%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A145292.76189685.772025-08-210.95700.95701.95%净值 购买
007093鑫元中债3-5年国开行债券指数C3148.74188571.212025-08-211.03521.2036-0.14%净值 购买
020943鹏扬中债0-3年政金债指数A150343.69188133.212025-08-211.04481.04480.23%净值 购买
022444景顺长城中证A500ETF联接A178517.18185940.932025-08-211.06201.062011.50%净值 购买
012620嘉实中证软件服务ETF联接C160152.41184803.652025-08-210.82120.821216.60%净值 购买
019081山证资管中债1-3年国开债指数A31412.04183785.662025-08-211.05421.08620.18%净值 购买
010509中银彭博政策性银行债券1-5年524351.08183481.102025-08-211.02811.2463-0.17%净值 购买
001632天弘中证食品饮料ETF联接C185849.89183384.262025-08-212.24932.32691.10%净值 购买
005530汇添富沪深300指数增强A185468.71181140.812025-08-211.49781.70779.11%净值 购买
008677银华中债1-3年国开行债券指数A220090.50181014.992025-08-211.05871.16770.06%净值 购买
008282国泰CES半导体芯片行业ETF联接C180991.03179454.262025-08-211.52411.685115.35%净值 购买
004512海富通沪深300指数增强C149375.72178907.942025-08-211.39681.679810.58%净值 购买
021269宏利中债绿色普惠金融债券优选指数A177899.66177899.662025-08-211.01481.0238-0.07%净值 购买
007531华宝券商ETF联接C209435.78176899.292025-08-211.75241.752420.13%净值 购买
012172工银1-3年国开债指数E80897.28176853.292025-08-211.02941.12250.00%净值 购买
012907鹏扬中证科创创业50ETF联接A180753.19175934.032025-08-210.79710.797126.64%净值 购买
010262海富通中债1-3年农发债A143435.80175669.442025-08-211.04341.14040.08%净值 购买
003765广发创业板ETF发起式联接A176053.25175590.572025-08-211.42761.427625.59%净值 购买
001556天弘中证500指数增强A178075.64173835.872025-08-211.42881.428818.94%净值 购买
022426泰康中证A500ETF联接A177727.30173370.472025-08-211.07431.081011.66%净值 购买
000248汇添富中证主要消费ETF联接A175194.02173178.602025-08-212.29612.29612.49%净值 购买
013478华宝中证金融科技主题ETF发起式联接C161866.34172591.332025-08-211.26151.261537.10%净值 购买
022353华泰紫金中债0-3年政金债指数A198100.76171936.232025-08-211.00481.00480.20%净值 购买
007946大成中债1-3年国开债指数A162131.03170375.052025-08-211.12841.1751-0.21%净值 购买
000311景顺长城沪深300指数增强A176034.15170325.822025-08-212.44802.788011.48%净值 购买
001630天弘中证计算机ETF联接C164561.36170028.712025-08-210.82660.826616.19%净值 购买
022727南方中债3-5年农发行债券指数D144372.21169005.092025-08-211.11251.2655-0.20%净值 购买
014855嘉实中证半导体指数增强发起式C117544.81168597.542025-08-211.43631.436316.05%净值 购买
009051易方达中证红利ETF联接发起式A160378.48168114.422025-08-211.30051.50054.53%净值 购买
008086华夏中证5G通信主题ETF联接A169851.85167419.082025-08-211.59001.590052.33%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C168726.71167405.732025-08-201.11021.11023.16%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C168726.71167405.732025-08-200.15550.15553.15%净值 购买
018685银华中债1-3年国开行债券指数D196716.03167332.532025-08-211.06161.10260.06%净值 购买
011840天弘中证人工智能C189741.52166551.462025-08-211.25651.256532.28%净值 购买
013811广发科创板50ETF发起联接C147013.85166059.022025-08-210.81070.810714.88%净值 购买
008087华夏中证5G通信主题ETF联接C169600.96165920.042025-08-211.56321.563252.23%净值 购买
022430华夏中证A500ETF联接A169823.17162365.402025-08-211.07801.078011.61%净值 购买
022429天弘中证A500ETF联接C183331.74162184.562025-08-211.10231.102311.63%净值 购买
001113南方大数据100A163262.09160910.322025-08-210.85970.859716.38%净值 购买
001015华夏沪深300指数增强A155115.16160675.122025-08-212.03602.03608.07%净值 购买
008115天弘中证红利低波动100联接C153320.35160633.982025-08-211.76721.77605.00%净值 购买
270010广发沪深300ETF联接A175418.25159723.262025-08-211.64262.472910.34%净值 购买
007994华夏中证500指数增强A184789.03159691.302025-08-212.19952.199515.62%净值 购买
202015南方沪深300ETF联接A170130.64158625.322025-08-211.52202.040010.56%净值 购买
018044天弘纳斯达克100指数发起(QDII)C197500.39157498.842025-08-201.69721.69727.34%净值 购买
021392中信建投中债0-3年政金债指数A140002.32157496.102025-08-211.00851.0285-0.07%净值 购买
012733易方达中证人工智能主题ETF联接A161844.51156287.092025-08-211.44301.443032.01%净值 购买
011854招商中证消费龙头指数增强C157834.39155861.032025-08-210.82640.82644.08%净值 购买
160424华安创业板50ETF联接C164154.28155699.342025-08-211.93502.215027.34%净值 购买
005051摩根标普港股通低波红利指数A120507.11155379.572025-08-211.22361.22369.63%净值 购买
001592天弘创业板ETF联接A157977.57155243.062025-08-211.06381.063824.96%净值 购买
164402前海开源中航军工指数A122052.12154909.242025-08-211.01891.018913.88%净值 购买
022641富达中债0-5年政策性金融债A178997.95153835.352025-08-211.00161.00160.00%净值 购买
021563富安达上清所0-3年政金债指数A224719.97152582.042025-08-211.02201.0220-0.06%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C136036.61152301.432025-08-210.80450.80456.75%净值 购买
007364易方达中债1-3年政金债A165161.77152103.452025-08-211.00111.16580.24%净值 购买
012769华夏中证动漫游戏ETF发起式联接C167206.90151862.642025-08-211.48601.486028.34%净值 购买
008702华夏黄金ETF联接C84396.92151786.662025-08-211.68201.6820-0.44%净值 购买
002610博时黄金ETF联接A121309.49151766.172025-08-212.53962.5396-0.41%净值 购买
010859富国中债0-2年国开行债券指数A107869.20151719.122025-08-211.03571.12570.17%净值 购买
022132鹏华中债3-5年国开行债券指数D27845.48151196.402025-08-211.02191.0272-0.15%净值 购买
006131华泰柏瑞沪深300ETF联接C110230.89151148.852025-08-211.04651.879510.52%净值 购买
021849财通资管中证同业存单AAA指数7天持有期89324.93151015.032025-08-211.00991.00990.29%净值 购买
016082工银中证同业存单AAA指数7天持有196923.97147616.402025-08-211.06191.06190.33%净值 购买
000478建信中证500指数增强A151456.29147113.522025-08-213.07263.072617.13%净值 购买
007171易方达中债3-5年国开行债A226899.15147049.522025-08-211.00051.2273-0.16%净值 购买
022434南方中证A500ETF联接A149550.26145926.892025-08-211.08821.096211.52%净值 购买
000968广发养老指数A145727.40145404.312025-08-210.99130.99137.12%净值 购买
016625长城中证同业存单AAA指数7天持有157690.12145008.242025-08-211.05531.05530.34%净值 购买
007605嘉实沪深300红利低波动ETF联接A141808.31144977.732025-08-211.34791.57901.00%净值 购买
008591天弘中证全指证券公司ETF联接C173856.82144865.892025-08-211.41241.412420.58%净值 购买
013308易方达恒生科技ETF联接(QDII)A117840.38144381.522025-08-211.36441.36442.02%净值 购买
008586华夏人工智能ETF联接C149931.43144358.722025-08-211.13241.132431.69%净值 购买
310398申万菱信沪深300价值指数A153512.22143455.582025-08-211.16222.05847.07%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C149403.49143343.642025-08-211.12871.1497-0.85%净值 购买
007021嘉实中债1-3政金债指数A147936.46141713.382025-08-211.02071.18170.06%净值 购买
019192人保中债1-5年政策性金融债A114273.19141503.392025-08-211.06041.0604-0.11%净值 购买
011036嘉实中证稀土产业ETF联接C110798.13140686.722025-08-211.10501.105041.11%净值 购买
012736财通资管中债1-3年国开债C157920.36140179.262025-08-211.01421.1932-0.03%净值 购买
004744易方达创业板ETF联接C142124.02138804.632025-08-212.61042.610424.70%净值 购买
011979中邮中债1-5年政金债指数A113462.94138441.682025-08-211.10301.12700.05%净值 购买
023325路博迈中证A500指数增强A139518.58138389.452025-08-211.08711.08719.58%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A138601.10138180.602025-08-200.96361.00358.89%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A138601.10138180.602025-08-206.87857.14857.45%净值 购买
001051华夏上证50ETF联接A144285.43137747.902025-08-211.04651.10236.66%净值 购买
007229华安中债7-10年国开债C183112.86137510.852025-08-211.35622.0335-0.83%净值 购买
013291富国沪深300指数增强C138236.29137494.342025-08-211.73801.968010.91%净值 购买
481009工银沪深300指数A139613.82137354.022025-08-211.14571.934110.71%净值 购买
014155国泰君安中证500指数增强A163526.73137176.472025-08-211.20711.207118.91%净值 购买
005052摩根标普港股通低波红利指数C95062.95136822.692025-08-211.17951.17959.50%净值 购买
020992华安中债7-10年国开债E117421.75136628.702025-08-211.40671.4662-0.80%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A146232.15135332.302025-08-210.97580.975810.15%净值 购买
009881广发中证医疗ETF联接C139793.82135265.462025-08-210.73910.739116.25%净值 购买
460300华泰柏瑞沪深300ETF联接A103914.85134276.032025-08-211.06681.979810.60%净值 购买
040002华安中国A股增强指数141310.25134205.152025-08-210.82184.293711.22%净值 购买
020256中欧中证机器人指数发起C123991.09133465.742025-08-211.50241.502413.12%净值 购买
006849博时中债5-10农发行C133278.17132477.302025-08-211.12751.3252-0.83%净值 购买
007228华安中债7-10年国开债A71355.78131866.602025-08-211.18691.2602-0.80%净值 购买
022440万家中证A500ETF发起式联接A126439.74131010.272025-08-211.10691.106911.32%净值 购买
014426惠升中证同业存单AAA指数7天持有107371.32130748.582025-08-211.07701.08300.30%净值 购买
003986申万菱信中证500指数优选增强A110251.85130496.042025-08-212.02002.108016.61%净值 购买
012630广发国证半导体芯片ETF联接C125097.59130300.722025-08-210.84190.841914.92%净值 购买
004643南方中证房地产ETF发起联接C148685.56130131.402025-08-210.55430.554310.13%净值 购买
022458博时中证A500ETF联接C143905.08129772.862025-08-211.09131.091311.28%净值 购买
020011国泰沪深300指数A132272.27128989.522025-08-211.02061.700710.77%净值 购买
161721招商沪深300地产等权重指数A117871.58128657.142025-08-210.33541.14312.79%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A93602.30127981.992025-08-211.01781.10080.19%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C113179.11127918.802025-08-210.89500.89502.05%净值 购买
022026金鹰中债0-3年政金债指数A138167.33127643.472025-08-211.00441.02080.03%净值 购买
012128汇添富彭博政金债1-3年A127579.99127516.572025-08-211.07441.11440.04%净值 购买
000950易方达证券保险ETF联接A134794.97127474.962025-08-211.22511.225117.83%净值 购买
012041鹏华中证国防指数(LOF)C129153.59127374.462025-08-210.97670.976717.60%净值 购买
022433中欧中证A500指数发起C139164.04127098.662025-08-211.10161.101611.52%净值 购买
110031易方达恒生国企ETF联接A131391.87126936.992025-08-211.14631.14633.36%净值 购买
110032易方达恒生国企ETF联接现汇A131391.87126936.992025-08-210.16080.16083.34%净值 购买
110033易方达恒生国企ETF联接现钞A131391.87126936.992025-08-210.16080.16083.34%净值 购买
014881天弘中证机器人ETF发起联接C113325.59125968.152025-08-211.16261.162613.30%净值 购买
010737易方达沪深300指数增强C173152.83124916.172025-08-210.89280.892816.43%净值 购买
000962天弘中证500ETF联接A130029.59124086.592025-08-211.31081.310816.95%净值 购买
005658华夏沪深300ETF联接C132072.01124009.842025-08-211.56981.569810.59%净值 购买
008585华夏人工智能ETF联接A119018.94123224.842025-08-211.15021.150231.80%净值 购买
022463富国中证A500ETF发起式联接A124596.44122076.202025-08-211.09151.091511.57%净值 购买
004343南方创业板ETF联接C126554.46122023.592025-08-211.33041.330424.78%净值 购买
022457博时中证A500ETF联接A133129.79119884.742025-08-211.09311.093111.34%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A166486.76119788.852025-08-211.11511.115138.54%净值 购买
007844华宝标普油气上游股票人民币C162964.34119572.942025-08-200.68250.6825-0.22%净值 购买
240014华宝中证A100ETF联接A168348.61119231.742025-08-211.43501.76508.36%净值 购买
050025博时标普500ETF联接A109588.94118221.632025-08-204.91414.97316.44%净值 购买
007301国联安中证半导体ETF联接C116280.08117497.222025-08-212.34682.346816.58%净值 购买
020591汇添富中债7-10年国开债E32792.81117479.542025-08-211.22421.2492-0.83%净值 购买
001553天弘中证证券保险C134777.14117350.182025-08-211.17901.179019.09%净值 购买
012043鹏华酒C113455.32116732.262025-08-210.61670.69671.73%净值 购买
000948华夏沪港通恒生ETF联接A112808.87114390.782025-08-211.45941.45945.65%净值 购买
020541浙商汇金中债0-3年政策性金融债A101002.98113455.132025-08-211.01911.04210.01%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A102312.15113236.262025-08-210.81440.81446.83%净值 购买
008281国泰CES半导体芯片行业ETF联接A118466.75112447.512025-08-211.55311.714115.44%净值 购买
519671银河沪深300价值指数A118342.05112132.392025-08-212.03502.26006.82%净值 购买
013893国联安上证科创50ETF联接A111823.65112042.792025-08-211.03411.034114.80%净值 购买
519300大成沪深300指数A114102.00111948.632025-08-211.10632.939310.33%净值 购买
022563农银中证同业存单AAA指数7天持有196845.82111734.902025-08-211.01011.01010.31%净值 购买
004069南方中证全指证券公司ETF联接A117081.16111264.132025-08-211.38141.381420.43%净值 购买
005870鹏华沪深300指数增强A110062.55110808.672025-08-211.52891.528911.74%净值 购买
013233华夏中证500指数智选增强A127709.38110446.912025-08-211.21771.217715.73%净值 购买
090010大成中证红利指数A113461.00109814.912025-08-212.66062.81664.57%净值 购买
000613国寿安保沪深300ETF联接A112628.93109798.772025-08-211.20101.958010.53%净值 购买
012804广发恒生科技ETF联接(QDII)A94898.14109698.012025-08-210.93350.93352.04%净值 购买
007606嘉实沪深300红利低波动ETF联接C105245.70109561.082025-08-211.33691.54630.91%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C110126.62109128.772025-08-210.89930.899314.44%净值 购买
010497光大保德信中债1-5年政金债A74951.26108846.672025-08-211.00291.1491-0.23%净值 购买
024607兴业中债1-3政策性金融债D--108754.662025-08-211.10431.1043--净值 购买
001512易方达中债3-5年期国债指数96910.19108322.562025-08-211.36301.36300.29%净值 购买
007028易方达中证500ETF联接发起式A111619.33108129.152025-08-211.58371.583717.14%净值 购买
009478中银上海金ETF联接C56600.70107596.762025-08-211.73621.7362-0.75%净值 购买
011973新华中债1-5年农发行A93169.97107096.292025-08-211.04611.1081-0.45%净值 购买
013817汇添富中证光伏产业指数增强发起式C95251.48106824.842025-08-210.46980.469816.98%净值 购买
016083中加中证同业存单AAA指数7天持有106754.23105929.862025-08-211.05671.05670.26%净值 购买
019098中银证券中证同业存单AAA指数7天持有期69865.77105375.032025-08-211.03291.03290.31%净值 购买
015644华夏中证同业存单AAA指数7天持有155779.78105013.922025-08-211.06431.06430.33%净值 购买
016684国联中证同业存单AAA指数7天持有214369.36104923.052025-08-211.05811.05810.32%净值 购买
022453嘉实中证A500ETF联接A97099.37104582.302025-08-211.07891.087411.48%净值 购买
005314万家中证1000指数增强C140431.77104464.282025-08-211.40792.062521.60%净值 购买
022465华安中证A500ETF发起式联接A101886.62103521.272025-08-211.09981.099811.33%净值 购买
020248惠升中债7-10年政金债指数A47304.80103414.972025-08-211.07441.0844-0.72%净值 购买
008652长城中债1-3年政金债A265934.67103376.732025-08-211.06001.61430.16%净值 购买
015648兴银中证同业存单AAA指数7天持有104348.82103291.082025-08-211.06991.06990.36%净值 购买
012863汇添富中证电池主题ETF发起式联接C103689.16102956.102025-08-210.56360.563614.48%净值 购买
010556汇添富沪深300指数增强C107140.15102687.402025-08-211.46771.67768.99%净值 购买
004746易方达上证50增强C111274.55102601.182025-08-211.97552.11559.29%净值 购买
022438华泰柏瑞中证A500ETF联接A94228.01102436.932025-08-211.09601.096011.38%净值 购买
022442工银中证A500ETF联接A110738.41102268.362025-08-211.11191.111911.76%净值 购买
001050汇添富中证500指数增强A129023.96101977.062025-08-211.90792.172916.38%净值 购买
160422华安创业板50ETF联接A108872.14101771.782025-08-211.96581.583827.42%净值 购买
005562创金合信中证红利低波动指数C98249.60101581.772025-08-212.18452.18454.90%净值 购买
013609光大中债1-5年政金债D186461.21100896.332025-08-211.00351.1160-0.23%净值 购买
016453南方纳斯达克100指数发起(QDII)C80675.96100650.682025-08-201.92301.92307.32%净值 购买
180003银华-道琼斯88指数101770.57100279.292025-08-211.18933.43268.24%净值 购买
005224广发中证基建工程ETF联接C108318.14100056.972025-08-210.83750.83758.39%净值 购买
014082平安中债1-3年国开债指数C117524.9999685.722025-08-211.03931.1193-0.05%净值 购买
008055汇添富中债7-10年国开债C104289.7999323.072025-08-211.21901.2440-0.84%净值 购买
007465交银创业板50指数C125746.7599210.502025-08-211.58451.743527.15%净值 购买
014081平安中债1-3年国开债指数A130076.9999139.562025-08-211.04391.1019-0.02%净值 购买
018043天弘纳斯达克100指数发起(QDII)A95290.7398701.692025-08-201.70821.70827.39%净值 购买
022428天弘中证A500ETF联接A103901.2098611.162025-08-211.10411.104111.68%净值 购买
022780南方中债1-5年国开行债券指数D4699.7098429.102025-08-211.06021.1682-0.43%净值 购买
017641摩根标普500指数(QDII)人民币A94020.5398289.932025-08-201.49821.49826.36%净值 购买
161907万家中证红利ETF联接A100164.8698191.952025-08-211.72612.72384.43%净值 购买
008257南方中债1-5年国开行债券指数C102073.2997736.522025-08-211.06071.1657-0.42%净值 购买
020130蜂巢上清所0-3年政金债指数A99386.7397195.212025-08-211.05531.05530.21%净值 购买
001550天弘中证医药100A98919.4197021.912025-08-210.87700.877014.25%净值 购买
160420华安创业板50指数A99601.5996941.352025-08-211.39840.533627.17%净值 购买
012738广发创新药ETF联接C106102.7696652.952025-08-210.65100.651020.56%净值 购买
011513天弘中证新能源车C100978.6296513.932025-08-210.91460.91468.74%净值 购买
023700招商中债1-5年进出口行D190603.1595860.062025-08-211.05111.05550.02%净值 购买
001064广发中证环保ETF联接A96078.2595687.032025-08-210.76090.76098.84%净值 购买
012365广发中证光伏产业指数C86765.1295685.382025-08-210.59180.591817.40%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C116168.3795631.322025-08-211.56631.566329.77%净值 购买
011796新华中债0-3年政策性金融债指数A511538.8994753.712025-08-211.01291.0129-0.33%净值 购买
020689贝莱德中债0-3年政金债指数A84897.6694693.082025-08-211.01031.02060.07%净值 购买
001551天弘中证医药100C103251.3194321.702025-08-210.85830.858314.18%净值 购买
019256西部利得中债1-3年政金债指数E94036.3894036.382025-08-211.03041.1274-0.23%净值 购买
012629广发国证半导体芯片ETF联接A96822.6293913.942025-08-210.85220.852215.02%净值 购买
161120易方达中债新综指发起式(LOF)C85897.2093415.922025-08-211.68301.6830-0.41%净值 购买
000176嘉实沪深300指数研究增强A96207.2093292.952025-08-211.63501.63509.35%净值 购买
012970鹏华国证半导体芯片ETF联接C96014.3093072.032025-08-210.86980.869814.92%净值 购买
005223广发中证基建工程ETF联接A96564.3893065.832025-08-210.84820.84828.45%净值 购买
014193汇添富中证芯片产业指数增强发起式A87214.4392830.422025-08-210.95710.957116.85%净值 购买
012832南方中证新能源ETF联接C93567.4992529.982025-08-210.51220.512214.61%净值 购买
007464交银创业板50指数A93835.6592314.832025-08-211.65651.793527.28%净值 购买
022421大成中证A500ETF发起式联接A78777.5690832.422025-08-211.09771.097711.33%净值 购买
007751景顺长城沪港深红利成长低波指数A40900.8490460.742025-08-211.31601.63545.28%净值 购买
009034建信上海金ETF联接C50100.0990402.252025-08-211.79261.7926-0.59%净值 购买
001016华夏沪深300指数增强C86114.1190331.572025-08-211.93101.93107.88%净值 购买
022450银华中证A500ETF发起式联接A88641.9890163.582025-08-211.09441.094411.39%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C14240.6890081.222025-08-211.41471.423710.33%净值 购买
005313万家中证1000指数增强A96772.9590068.402025-08-211.42662.110321.73%净值 购买
012979大成恒生科技ETF发起式联接A60921.5789868.562025-08-210.91800.91802.05%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C12196.3489858.342025-08-212.15892.158947.14%净值 购买
020341工银黄金ETF联接E44174.3289621.382025-08-211.76211.7621-0.47%净值 购买
010673兴全中证800六个月持有指数A94373.2289103.402025-08-211.23591.235910.54%净值 购买
018257国泰君安沪深300指数增强发起A101032.2089037.072025-08-211.19301.193013.13%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A76142.4388644.412025-08-210.90250.90252.10%净值 购买
019566招商CFETS银行间绿色债券指数C45.8988119.222025-08-211.10391.14640.15%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C100914.4088068.402025-08-206.77146.77147.40%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C100914.4088068.402025-08-200.94860.94867.40%净值 购买
008216农银汇理彭博1-3年利率债指数76734.9088035.622025-08-211.00441.17840.24%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币124584.2787961.202025-08-201.81061.81067.31%净值 购买
023719华夏上证科创板综合ETF联接A294959.7787745.212025-08-211.23621.236222.63%净值 购买
022255鑫元中债1-3年国开行债券指数D104932.9787660.092025-08-211.07951.15910.06%净值 购买
012725国泰中证畜牧养殖ETF联接C106053.1987212.012025-08-210.79210.79217.87%净值 购买
021935嘉实中债1-3政金债指数D--87106.752025-08-211.02491.03160.06%净值 购买
000008嘉实中证500ETF联接A89049.0487029.682025-08-211.96382.029816.95%净值 购买
012553天弘中证芯片产业ETF发起式联接C82859.4186983.972025-08-210.91450.914515.67%净值 购买
005561创金合信中证红利低波动指数A95144.8386188.482025-08-212.21602.21604.95%净值 购买
011967招商中证光伏产业指数C78187.7785951.252025-08-210.54550.545517.56%净值 购买
110019易方达深证100ETF联接A87413.1685586.132025-08-211.55611.556114.03%净值 购买
022439华泰柏瑞中证A500ETF联接C94808.3684553.702025-08-211.09471.094711.34%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C113423.9584521.382025-08-211.39031.39031.63%净值 购买
004752广发中证传媒ETF联接A84674.0483674.282025-08-210.95950.959517.77%净值 购买
012166工银1-3年农发债指数E361896.6583032.242025-08-211.03211.10930.04%净值 购买
015875汇添富中证同业存单AAA指数7天持有期109891.1482955.492025-08-211.06371.06370.34%净值 购买
470007汇添富上证综合指数A85213.3282293.032025-08-211.22101.611012.11%净值 购买
007760景顺长城沪港深红利成长低波指数C25002.7082223.472025-08-211.30921.61485.21%净值 购买
012894天弘中证科创创业50ETF联接A83661.8681973.432025-08-210.76810.768126.73%净值 购买
023730易方达上证科创板综合ETF联接C322301.5781965.082025-08-211.23531.235322.70%净值 购买
022811人保中证A500指数增强A91748.0981680.862025-08-211.15961.15969.61%净值 购买
023902博道上证科创板综合指数增强C81656.3881656.382025-08-211.24521.245225.64%净值 购买
022443工银中证A500ETF联接C87423.2980443.842025-08-211.10981.109811.69%净值 购买
007064浦银安盛上清所优选短融A55486.7280281.022025-08-211.05941.15240.37%净值 购买
006249华夏创业板ETF联接C93213.0980140.412025-08-211.53321.789924.52%净值 购买
001557天弘中证500指数增强C84427.3780098.712025-08-211.38451.384518.85%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C51401.0879841.772025-08-211.35501.355040.93%净值 购买
022186鹏华中债1-3年农发行债券指数D77358.8079659.692025-08-211.25951.32050.00%净值 购买
007300国联安中证半导体ETF联接A80932.3679548.702025-08-212.38902.389016.65%净值 购买
009505富国上海金ETF联接C38198.8579336.342025-08-211.62861.6286-0.80%净值 购买
022486国金中证A500指数增强C52091.8178416.742025-08-211.18001.180011.92%净值 购买
010770天弘中证农业主题C93864.8178213.982025-08-210.78310.783112.43%净值 购买
014662天弘上海金ETF发起联接C35826.5978178.192025-08-211.72691.7269-0.64%净值 购买
018345华夏中证机器人ETF发起式联接C77477.0278161.342025-08-211.18381.183813.09%净值 购买
015897天弘中证细分化工指数发起C105474.4877927.942025-08-210.71000.710015.47%净值 购买
952003国泰君安中债1-3年政金债A72314.8577891.422025-08-210.99711.5625-0.09%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A200083.8177583.922025-08-211.00921.00920.16%净值 购买
023509金鹰中证同业存单AAA指数7天持有500089.2477550.382025-08-211.00701.00700.38%净值 购买
008592天弘沪深300指数增强发起A87651.5577397.402025-08-211.38371.383711.27%净值 购买
021183平安中证A50ETF联接A85784.5177278.952025-08-211.21391.21395.62%净值 购买
022636宏利中证同业存单AAA指数7天持有500035.8476952.792025-08-211.00681.00680.32%净值 购买
001552天弘中证证券保险A82144.9676759.692025-08-211.20521.205219.15%净值 购买
015645平安中证同业存单AAA指数7天持有68683.5676432.152025-08-211.06231.06230.31%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币81738.6876358.852025-08-202.16572.165711.59%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇81738.6876358.852025-08-200.30330.303311.56%净值 购买
022422大成中证A500ETF发起式联接C83871.8575759.302025-08-211.09561.095611.26%净值 购买
018258国泰君安沪深300指数增强发起C116796.1275732.072025-08-211.18191.181913.02%净值 购买
020017广发中债1-3年农发债指数D362.6975616.722025-08-211.06611.1202-0.08%净值 购买
003017广发中证军工ETF联接A69170.8375281.732025-08-211.21361.213618.35%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C88774.9274965.612025-08-211.10831.108338.47%净值 购买
007883易方达医药ETF联接C81357.4374908.402025-08-211.01811.018112.34%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币88989.3674726.872025-08-201.82671.82677.38%净值 购买
022436摩根中证A500ETF联接A81980.1674618.342025-08-211.06231.062311.56%净值 购买
016362建信中证同业存单AAA指数7天持有108600.1074554.202025-08-211.06071.06070.37%净值 购买
001549天弘上证50ETF联接C90365.9374068.212025-08-211.38641.38646.67%净值 购买
000368汇添富沪深300安中指数A83123.0373815.372025-08-212.07002.578012.09%净值 购买
009052易方达中证红利ETF联接发起式C106348.6773813.042025-08-211.29321.49324.51%净值 购买
021213大成中证A50ETF联接C68706.9773612.282025-08-211.18571.18575.44%净值 购买
022474兴证全球中证A500指数增强C84029.4073610.282025-08-211.10631.106312.52%净值 购买
022441万家中证A500ETF发起式联接C88691.5173087.362025-08-211.10521.105211.28%净值 购买
008987广发上海金ETF联接C38082.1973005.182025-08-211.63201.6320-0.65%净值 购买
161613融通创业板指数A72766.9772918.732025-08-210.94802.560025.23%净值 购买
001548天弘上证50ETF联接A77436.1972917.302025-08-211.41791.41796.72%净值 购买
007882易方达证券保险ETF联接C77913.4572912.052025-08-211.21761.217617.80%净值 购买
016690鹏华沪深300指数增强C95890.3671814.072025-08-211.10601.106011.65%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A69279.6471556.102025-08-210.90940.909414.51%净值 购买
019964华商中证同业存单AAA指数7天持有45708.5071531.832025-08-211.02201.02200.28%净值 购买
000834大成纳斯达克100ETF联接(QDII)A79157.4671446.422025-08-205.31665.31669.02%净值 购买
009325长城中债3-5年国开债指数C24701.1871339.462025-08-211.18971.1897-0.17%净值 购买
012680华泰柏瑞光伏ETF联接C71309.8471253.752025-08-210.48590.485917.08%净值 购买
007044博道沪深300指数增强A63433.4771220.492025-08-211.65901.659011.62%净值 购买
008482广发央企80债券指数A64521.9670932.102025-08-211.07681.15260.18%净值 购买
008964华泰紫金中债1-5年国开债指数A84118.6670803.802025-08-211.13611.1577-0.04%净值 购买
008114天弘中证红利低波动100联接A69385.7070671.892025-08-211.78771.79665.05%净值 购买
019790宝盈中债0-5年政策性金融债指数A55856.4870361.842025-08-211.01801.0480-0.04%净值 购买
009615南方中债0-2年国开行债券指数A88391.6869839.882025-08-211.03241.12740.12%净值 购买
006600人保沪深300A95235.9469524.312025-08-211.26411.464111.00%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C49433.3269425.552025-08-211.04091.04091.82%净值 购买
013310华夏科创创业50ETF联接A71203.1969110.602025-08-210.79270.792726.17%净值 购买
007995华夏中证500指数增强C84423.4269074.432025-08-212.15272.152715.51%净值 购买
013810广发科创板50ETF发起联接A60775.7668464.202025-08-210.82010.820114.96%净值 购买
021207易方达中证A50ETF联接发起式C74141.0168231.382025-08-211.17271.17275.52%净值 购买
040046华安纳斯达克100ETF联接(QDII)A74363.0668181.292025-08-206.88856.88857.68%净值 购买
021592易米中证同业存单AAA指数7天持有期172780.6267813.242025-08-211.01131.01130.25%净值 购买
015643招商中证同业存单AAA指数7天持有98632.0867285.202025-08-211.06331.06330.31%净值 购买
161723招商中证银行指数A60443.0967055.282025-08-211.74811.87585.92%净值 购买
001629天弘中证计算机ETF联接A65679.5566964.762025-08-210.84450.844516.26%净值 购买
002385博时沪深300指数C76357.5566718.642025-08-211.79061.823310.22%净值 购买
022470汇添富中证A500ETF联接C68449.7366675.642025-08-211.10381.103811.38%净值 购买
008020华富中证人工智能产业ETF联接A64322.5466590.702025-08-211.20091.200939.09%净值 购买
021157华安中债1-3年政策金融债E63265.3066397.902025-08-211.04461.08460.19%净值 购买
001594天弘中证银行ETF联接A64298.6366177.602025-08-211.85751.85755.83%净值 购买
519180万家180指数A67312.9566144.952025-08-211.09893.46449.59%净值 购买
019129中银中债1-3年期国开行债券指数B19379.8566095.692025-08-211.06961.07860.14%净值 购买
013048富国中证新能源汽车指数(LOF)C68992.2965953.502025-08-210.87900.87907.99%净值 购买
015867国泰君安中证1000指数增强A68438.0965897.512025-08-211.40511.405123.56%净值 购买
009035浦银安盛中债1-3年国开债A70260.0465871.542025-08-211.04191.14690.11%净值 购买
006020广发沪深300指数增强A67124.0865454.522025-08-211.59701.597010.18%净值 购买
018067国金中债1-5年政策性金融债A81553.0765383.652025-08-211.02251.0725-0.10%净值 购买
000942广发信息技术联接A65702.1565037.822025-08-211.39651.396522.62%净值 购买
023521博时上证科创板人工智能ETF发起式联接C53318.4564607.552025-08-211.11291.112922.66%净值 购买
008889银华中证5G通信主题ETF联接A65139.4264167.972025-08-211.23291.232951.74%净值 购买
021340华宝0-2年政金债指数A95176.0963993.342025-08-211.01601.0160-0.04%净值 购买
012831南方中证新能源ETF联接A72478.5763465.082025-08-210.51830.518314.69%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69237.5263434.152025-08-211.50371.503728.43%净值 购买
005919天弘中证500ETF联接C66633.5463394.092025-08-211.32391.323916.89%净值 购买
022467国泰君安中证A500指数增强A72156.6563215.132025-08-211.16641.166414.30%净值 购买
006593博道中证500增强A64231.3062991.682025-08-212.10192.381917.58%净值 购买
023184平安中证A500ETF联接A113115.5862790.792025-08-211.11291.112911.13%净值 购买
007335中银中债1-3年期农发行债116625.4662572.422025-08-211.04501.17090.11%净值 购买
004433南方中证申万有色金属ETF发起联接C70824.6862483.562025-08-211.32511.325123.70%净值 购买
010352诺安沪深300指数增强C76529.2361876.372025-08-211.66571.66578.24%净值 购买
007380易方达上证50ETF联接基金C36487.3261766.132025-08-211.25771.25776.66%净值 购买
013277富国创业板ETF联接C80942.5361704.042025-08-210.94021.057224.63%净值 购买
022448国泰中证A500ETF发起联接A65677.3261634.472025-08-211.09461.104511.45%净值 购买
015827中欧中证同业存单AAA指数7天持有74918.8361569.912025-08-211.06461.06460.35%净值 购买
014544汇添富中证沪港深云计算产业ETF联接C71394.1361390.932025-08-211.43311.433132.10%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C40670.4361311.242025-08-201.31401.31407.21%净值 购买
010604长城中债5-10年国开债指数C46131.7661203.302025-08-211.18111.1811-1.00%净值 购买
481012工银深证红利ETF联接A61014.4761131.462025-08-211.09751.91184.97%净值 购买
023895天弘上证科创板综合指数增强A83051.9961128.092025-08-211.25721.257224.95%净值 购买
005733华夏上证50ETF联接C70150.0161059.422025-08-211.02651.08186.57%净值 购买
021184平安中证A50ETF联接C65176.9060720.352025-08-211.20911.20915.54%净值 购买
001214华泰柏瑞中证500ETF联接A65739.9660719.452025-08-210.96030.960317.35%净值 购买
021580华夏人工智能ETF联接D79361.5760436.702025-08-211.13271.132731.69%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A59869.6960263.712025-08-201.32291.32297.32%净值 购买
006733博时创业板ETF联接C60601.3259588.382025-08-212.24512.245124.86%净值 购买
022449国泰中证A500ETF发起联接C66510.8959109.272025-08-211.09281.102711.39%净值 购买
016452南方纳斯达克100指数发起(QDII)A45422.8059083.102025-08-201.92961.92967.34%净值 购买
002906南方中证500量化增强A60148.4758866.662025-08-211.21961.219617.74%净值 购买
022461华商中证A500指数增强A80665.1958656.662025-08-211.15001.150014.54%净值 购买
006098华宝券商ETF联接A61960.2758601.262025-08-211.79581.795820.25%净值 购买
013180广发国证新能源车电池ETF联接C61292.2958489.862025-08-210.63050.63058.37%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A61519.5858488.942025-08-210.94450.944510.30%净值 购买
021209银华中证A50ETF联接C40740.4858271.392025-08-211.20141.20145.29%净值 购买
002199前海开源中证军工指数C58034.3158250.172025-08-210.94201.902018.34%净值 购买
022468国泰君安中证A500指数增强C70824.9957644.722025-08-211.16331.163314.18%净值 购买
020393广发央企80债券指数D2773.2357638.172025-08-211.07991.11710.18%净值 购买
021519长盛中债0-3年政金债指数A117527.8857523.032025-08-211.00511.00510.11%净值 购买
011861南方中证1000ETF发起联接C62608.2957519.452025-08-210.98150.981518.44%净值 购买
003318景顺长城中证500行业中性低波动指数A60708.0957384.502025-08-211.57481.580411.77%净值 购买
022670招商中证A500指数增强发起式A62670.7857356.402025-08-211.15931.159311.39%净值 购买
014156国泰君安中证500指数增强C76207.3557180.052025-08-211.18951.189518.81%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A187000.5556999.922025-08-211.00481.00480.29%净值 购买
022452银华中证A500ETF发起式联接I70307.6856516.482025-08-211.09361.093611.36%净值 购买
007045博道沪深300指数增强C54190.4156494.892025-08-211.61771.617711.51%净值 购买
016496景顺长城中证港股通科技ETF发起联接C38297.1756430.152025-08-211.45141.45146.72%净值 购买
012664国寿安保沪港深300ETF联接C47772.3356110.392025-08-211.18321.18328.82%净值 购买
022698长信中证A500指数增强C55987.0755987.072025-08-211.11901.119011.99%净值 购买
020629汇添富上证科创板芯片ETF发起式联接C51252.6555700.352025-08-211.86561.865621.07%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C58364.6455347.072025-08-210.93420.934210.22%净值 购买
021212大成中证A50ETF联接A59311.5855224.862025-08-211.18961.18965.52%净值 购买
012862汇添富中证电池主题ETF发起式联接A53636.5454722.132025-08-210.56930.569314.55%净值 购买
020228国泰君安中债0-3年政策性金融债A40209.7554682.872025-08-211.01831.0383-0.30%净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C15484.3754562.812025-08-211.54601.546047.69%净值 购买
012886华夏中证光伏产业指数发起式C47127.1354483.112025-08-210.49720.497217.54%净值 购买
017435华宝中证沪港深新消费指数C60494.9754464.512025-08-211.35851.35856.62%净值 购买
019862鹏华上证科创100ETF联接C55872.0654441.222025-08-211.18051.180524.33%净值 购买
020309海富通中债0-2年政金债A99901.4554330.722025-08-211.01231.02220.21%净值 购买
015868国泰君安中证1000指数增强C60691.0054170.682025-08-211.38841.388423.44%净值 购买
008574中加1-3年政金债指数63264.4954102.202025-08-211.09021.14020.17%净值 购买
022185鹏华中债1-3年国开行债券指数D48287.3654042.822025-08-211.01651.02020.09%净值 购买
110030易方达沪深300量化增强54343.6753594.182025-08-212.87332.873312.02%净值 购买
005994国投瑞银中证500指数量化增强A54360.9153343.282025-08-212.46042.460416.35%净值 购买
011035嘉实中证稀土产业ETF联接A49065.0153329.642025-08-211.10951.109541.14%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币35305.1453212.692025-08-201.76411.76417.16%净值 购买
004854广发中证全指汽车指数A58740.7753125.422025-08-211.86061.86064.62%净值 购买
019261富国恒生红利ETF联接C12065.4853044.832025-08-211.39931.486010.37%净值 购买
011860南方中证1000ETF发起联接A55210.3952359.892025-08-210.98530.985318.47%净值 购买
013196招商中证新能源汽车指数C56460.5852314.682025-08-210.60390.60398.63%净值 购买
016860民生加银中证同业存单AAA指数7天持有50928.7152245.012025-08-211.05291.05290.30%净值 购买
001469广发中证全指金融地产联接A55812.2052200.912025-08-211.36231.362311.35%净值 购买
020602易方达中证红利低波动ETF联接发起式A31136.2952160.192025-08-211.15641.20144.95%净值 购买
012364广发中证光伏产业指数A51365.3152100.962025-08-210.59660.596617.44%净值 购买
022513人保中证800指数增强A50198.6652058.422025-08-211.11881.11889.91%净值 购买
022473兴证全球中证A500指数增强A55072.2351942.882025-08-211.10921.109212.63%净值 购买
017950景顺长城创业板50ETF联接C58181.6151927.292025-08-211.07631.076327.43%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C56434.5051895.242025-08-210.95700.957010.33%净值 购买
009726招商中证500等权重指数增强A73177.9051770.672025-08-211.57661.576617.36%净值 购买
007143国投瑞银沪深300指数量化增强A54446.5951468.302025-08-211.42501.50409.62%净值 购买
013313富国中证科创创业50ETF联接A49721.2851455.472025-08-210.82900.829026.56%净值 购买
022756鹏扬中证A500指数增强A56633.4351361.292025-08-211.10851.108512.78%净值 购买
013816汇添富中证光伏产业指数增强发起式A48950.3251289.472025-08-210.47430.474317.08%净值 购买
001344易方达医药ETF联接A53757.0451177.932025-08-211.02441.024412.36%净值 购买
022432中欧中证A500指数发起A54727.3251167.762025-08-211.10381.103811.60%净值 购买
018158西部利得中证1000指数增强C37303.7151112.612025-08-211.26811.278120.65%净值 购买
008682富国中证红利指数增强C89831.4050980.642025-08-211.02401.49105.68%净值 购买
012908鹏扬中证科创创业50ETF联接C52009.6550976.142025-08-210.78420.784226.55%净值 购买
011661华富中债1-3年国开债A5181.3950719.292025-08-211.07311.11810.17%净值 购买
021231工银中证A50ETF联接A56802.9450708.852025-08-211.22831.22835.82%净值 购买
018483鹏华创业板50ETF联接C75685.1150305.742025-08-211.34091.340926.87%净值 购买
021458易方达恒生红利低波ETF联接C13546.1150218.002025-08-211.27931.330310.24%净值 购买
003015中金沪深300指数增强A57358.7050051.362025-08-211.86711.867111.43%净值 购买
012980大成恒生科技ETF发起式联接C37786.1450023.462025-08-210.90660.90661.95%净值 购买
011040天弘国证生物医药ETF发起式联接A48983.1050009.902025-08-210.46920.469220.25%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C48346.2249962.782025-08-201.39161.39167.16%净值 购买
023936嘉实中债3-5年国开债指数D--49895.492025-08-211.04471.0531-0.39%净值 购买
022466华安中证A500ETF发起式联接C54433.7749875.602025-08-211.09801.098011.27%净值 购买
004753广发中证传媒ETF联接C47790.2449870.732025-08-210.95180.951817.71%净值 购买
017469嘉实上证科创板芯片ETF发起联接A51503.0949640.952025-08-211.56131.561321.29%净值 购买
003958安信量化精选沪深300增强C13631.8449532.822025-08-211.83471.834711.27%净值 购买
006939鹏华沪深300ETF联接(LOF)C52884.7749354.722025-08-211.20891.712910.27%净值 购买
020253银河中债0-3年政金债指数C24551.7049340.162025-08-211.14611.20010.06%净值 购买
012544嘉实中证新能源汽车指数C52234.9548921.192025-08-210.58660.58668.41%净值 购买
022451银华中证A500ETF发起式联接C55101.8448779.252025-08-211.09271.092711.33%净值 购买
660008农银沪深300指数A59425.7448737.742025-08-211.65961.659610.03%净值 购买
012737广发创新药ETF联接A49312.9948607.212025-08-210.65640.656420.62%净值 购买
020153华宝0-3年政金债指数A19821.5148214.512025-08-211.04921.0492-0.13%净值 购买
011853招商中证消费龙头指数增强A49151.6548163.402025-08-210.84060.84064.20%净值 购买
007186华夏中债3-5年政金债指数A48141.1748150.892025-08-211.07831.1878-0.17%净值 购买
162213宏利沪深300指数A69144.3947921.082025-08-211.73292.53947.66%净值 购买
010956天弘中证智能汽车指数发起式C43218.0447634.812025-08-211.04931.049311.88%净值 购买
023182太平中证红利指数A54609.8147604.552025-08-211.07871.07874.34%净值 购买
013275富国中证煤炭指数(LOF)C49962.6247574.102025-08-211.92601.92607.84%净值 购买
014605嘉实中证光伏产业指数发起式C44502.6647425.472025-08-210.57890.578917.54%净值 购买
008280国泰中证煤炭ETF联接C49217.3047318.392025-08-211.92972.30077.92%净值 购买
006165建信中证1000指数增强A36171.4047311.302025-08-212.00722.538621.75%净值 购买
021156华安中债1-5年国开行债券ETF联接E47421.9647120.562025-08-211.10571.15270.05%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C72352.0147025.672025-08-201.38731.38737.31%净值 购买
018392南方上海金ETF联接C28866.8547000.422025-08-211.58671.5867-0.60%净值 购买
021258富国中债-1-3年国开行债券指数E49268.5246895.752025-08-211.06381.11280.15%净值 购买
022027金鹰中债0-3年政金债指数C6.2646693.652025-08-210.99731.0137-0.58%净值 购买
006485广发中债1-3年国开债指数C21637.8646593.422025-08-211.05961.2160-0.12%净值 购买
002670万家沪深300指数增强A49851.3646467.672025-08-211.39841.556411.01%净值 购买
007474华夏创业板成长ETF联接A48399.5046317.742025-08-211.81781.817824.33%净值 购买
021740前海开源黄金ETF联接C16480.7246255.942025-08-211.79171.7917-0.46%净值 购买
019203长盛全债指数增强债券D41414.1646241.172025-08-211.68661.70160.55%净值 购买
024341银华中债1-3年农发行债券指数D--46142.872025-08-211.05991.0679--净值 购买
020644国泰中债1-5年政金债E9972.9646135.382025-08-211.09561.10560.01%净值 购买
006810泰康香港银行指数C21858.2446079.012025-08-211.50931.50936.48%净值 购买
001618天弘中证电子ETF联接C45666.7945946.412025-08-211.59521.595223.61%净值 购买
011839天弘中证人工智能A48708.7345877.892025-08-211.26661.266632.34%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币25296.0445757.542025-08-201.74651.74657.07%净值 购买
014101鹏扬中债3-5年国开债指数A53015.3845582.162025-08-211.04501.1280-0.06%净值 购买
013332富国中证500指数增强(LOF)C48218.7845336.162025-08-212.24402.481015.25%净值 购买
000369广发全球医疗保健指数人民币(QDII)A46213.6545300.422025-08-202.32402.43404.12%净值 购买
000370广发全球医疗保健美元现汇(QDII)A46213.6545300.422025-08-200.32560.34254.12%净值 购买
021457易方达恒生红利低波ETF联接A20482.0945251.182025-08-211.28381.334810.32%净值 购买
021011上银中债5-10年国开行债券指数C65958.9645186.672025-08-211.09421.1222-1.13%净值 购买
001631天弘中证食品饮料ETF联接A46230.7545167.802025-08-212.29762.37571.15%净值 购买
002903广发中证500ETF联接C49381.3344915.052025-08-211.25041.250416.89%净值 购买
004348南方中证500ETF联接(LOF)C52258.3744859.862025-08-211.83091.930916.84%净值 购买
023729易方达上证科创板综合ETF联接A113947.4744748.362025-08-211.23671.236722.80%净值 购买
006682景顺长城中证500指数增强A56391.9644347.152025-08-211.59531.595317.78%净值 购买
019616东财中证同业存单AAA指数7天持有21766.0643635.772025-08-211.02791.02790.27%净值 购买
012929银华中证光伏ETF发起式联接C14887.1843579.532025-08-210.69700.697016.26%净值 购买
019919招商中证2000指数增强C36693.4543560.472025-08-211.67061.670625.99%净值 购买
015864华宝中证同业存单AAA指数7天持有58825.4843406.352025-08-211.06321.06320.31%净值 购买
501006汇添富中证精准医疗指数(LOF)C48996.9743387.402025-08-211.02351.023522.82%净值 购买
014418西部利得CES芯片指数增强A44397.8343383.152025-08-210.96440.964416.11%净值 购买
012322东财云计算增强C47897.9343259.222025-08-211.34461.344632.12%净值 购买
005734华夏沪港通恒生ETF联接C61491.5643197.212025-08-211.42741.42745.56%净值 购买
008143工银黄金ETF联接C29848.5843131.592025-08-211.73981.7398-0.47%净值 购买
019994创金合信北证50成份指数增强C38865.5543015.512025-08-211.74441.74444.71%净值 购买
000596前海开源中证军工指数A43439.7042921.022025-08-211.87201.872018.56%净值 购买
014419西部利得CES芯片指数增强C44321.8442908.922025-08-210.95040.950416.00%净值 购买
023911国联上证科创板综合指数增强A42734.3142734.312025-08-211.16821.1682--净值 购买
006757国泰中证生物医药ETF联接C46879.3142668.812025-08-211.10231.102316.12%净值 购买
019260富国恒生红利ETF联接A14285.6042276.552025-08-211.40501.491710.43%净值 购买
012679华泰柏瑞光伏ETF联接A42065.4041961.112025-08-210.48790.487917.11%净值 购买
008021华富中证人工智能产业ETF联接C41622.6041859.152025-08-211.18181.181838.99%净值 购买
019305摩根标普500指数(QDII)人民币C42887.6041764.802025-08-201.48871.48876.28%净值 购买
320014诺安沪深300指数增强A36631.8941730.012025-08-211.69641.73758.35%净值 购买
012885华夏中证光伏产业指数发起式A39117.2941656.162025-08-210.50220.502217.61%净值 购买
007144国投瑞银沪深300指数量化增强C37918.8941524.032025-08-211.39261.46819.52%净值 购买
008593天弘沪深300指数增强发起C46634.4341507.812025-08-211.36051.360511.18%净值 购买
006928长城创业板指数增强C43437.6741503.532025-08-211.90321.903227.36%净值 购买
004194招商中证1000指数增强A42992.7341477.532025-08-211.98041.980421.10%净值 购买
023410天弘恒生港股通高股息低波动指数A123615.6841389.852025-08-211.07571.07577.03%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A41035.8541345.382025-08-210.91600.916031.99%净值 购买
012729国泰中证动漫游戏ETF联接C44268.2741037.282025-08-211.50231.502328.15%净值 购买
014194汇添富中证芯片产业指数增强发起式C30584.5040999.622025-08-210.94650.946516.75%净值 购买
003876华宝沪深300指数增强A35177.4640984.262025-08-211.58231.821310.13%净值 购买
006021广发沪深300指数增强C44204.8140818.092025-08-211.55361.553610.07%净值 购买
001027前海开源中证大农业指数增强A40860.3640362.702025-08-211.01191.01197.11%净值 购买
008975富国中证消费50ETF联接A39299.7640307.392025-08-211.27401.2740-0.31%净值 购买
020613尚正中债0-3年政金债指数A19958.8240236.542025-08-211.00101.0010-0.71%净值 购买
014459南方中债1-5年国开行债券指数E7286.9340120.662025-08-211.14201.1680-0.48%净值 购买
012724国泰中证畜牧养殖ETF联接A39390.3140041.482025-08-210.80200.80207.97%净值 购买
009315交银中债1-3年政金债指数A68434.7639911.732025-08-211.06561.15660.10%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)45148.5239786.242025-08-200.75760.757612.00%净值 购买
020829东财北证50C42151.0639678.822025-08-212.02012.02016.06%净值 购买
022502国泰黄金ETF联接E15519.8939631.142025-08-212.79422.7942-0.44%净值 购买
022765富国中债优选投资级信用债指数发起式C0.1039387.192025-08-211.00491.00490.10%净值 购买
013298南方中证科创创业50ETF联接A38600.3539363.882025-08-210.81960.819626.56%净值 购买
012044鹏华中证全指证券公司指数(LOF)C57396.5139269.692025-08-211.22321.223220.36%净值 购买
004432南方中证申万有色金属ETF发起联接A41547.1639251.342025-08-211.36781.367823.83%净值 购买
007029易方达中证500ETF联接发起式C44958.1339165.302025-08-211.57311.573117.11%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A36841.1839127.002025-08-201.46821.46827.37%净值 购买
000656前海开源沪深300指数A39499.0338681.982025-08-211.55822.298210.65%净值 购买
012700易方达中证全指证券公司ETF联接C42838.5138649.592025-08-211.32121.321220.32%净值 购买
019202长盛全债指数增强债券C30490.5338576.692025-08-211.70501.72000.52%净值 购买
012899兴银中证科创创业50指数C27714.8238576.602025-08-210.78730.787325.67%净值 购买
016410鹏扬中证同业存单AAA指数7天持有70299.2638563.872025-08-211.05521.05520.33%净值 购买
022665鹏华中证A500ETF联接A25012.1738535.702025-08-211.14851.148510.99%净值 购买
050021博时创业板ETF联接A38177.6438400.852025-08-212.24842.248424.87%净值 购买
020608南方中证机器人ETF发起联接C28889.3138342.032025-08-211.37131.371313.39%净值 购买
004190招商沪深300指数增强A41997.6738307.432025-08-211.69751.69759.61%净值 购买
022469汇添富中证A500ETF联接A39982.9038284.622025-08-211.10541.105411.44%净值 购买
007390上银中债1-3年农发行债券指数A103949.1038266.892025-08-211.04511.14860.18%净值 购买
011966招商中证光伏产业指数A36452.3338117.832025-08-210.55480.554817.69%净值 购买
012723平安中证光伏产业指数C34665.2038012.552025-08-210.54790.547916.38%净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C21900.7637998.182025-08-211.62401.624044.52%净值 购买
019857博时上证科创板100ETF联接A35501.6237754.142025-08-211.20221.202224.54%净值 购买
008928宏利消费红利指数A37464.5037611.842025-08-211.64821.64824.36%净值 购买
018738博时标普500ETF联接E(人民币)50454.9437553.882025-08-204.91314.91316.44%净值 购买
019858博时上证科创板100ETF联接C34313.1337540.892025-08-211.19811.198124.48%净值 购买
004788富荣沪深300指数增强A38598.1837357.392025-08-212.10822.108213.09%净值 购买
023347苏新中证A500指数增强A45850.9837304.682025-08-211.14461.144614.36%净值 购买
009860易方达中证银行ETF联接(LOF)C19838.8737300.712025-08-211.67271.67275.94%净值 购买
017560华安上证科创板芯片ETF发起式联接C33925.7237036.242025-08-211.70271.702721.15%净值 购买
010855汇添富沪深300基本面增强指数C39192.8036958.492025-08-210.66090.66098.97%净值 购买
014415招商中证畜牧养殖ETF联接C42052.4436829.062025-08-210.88590.88598.29%净值 购买
007172易方达中债3-5年国开行债C15955.3036747.132025-08-211.00041.2267-0.19%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币35398.3036546.132025-08-202.14032.140311.47%净值 购买
014994国泰上证180金融ETF联接C34680.0636328.482025-08-211.56841.56849.28%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A26482.0836325.962025-08-201.39551.39557.38%净值 购买
020989南方恒生科技指数发起(QDII)C23041.3636213.012025-08-211.35831.35831.66%净值 购买
013234华夏中证500指数智选增强C41125.3036074.972025-08-211.19831.198315.61%净值 购买
013299南方中证科创创业50ETF联接C38433.9035912.202025-08-210.80980.809826.47%净值 购买
017854易方达云计算ETF联接C34606.4135893.872025-08-211.39481.394829.94%净值 购买
003359大成360互联网+大数据100C32685.8435538.332025-08-213.01393.013923.21%净值 购买
012080易方达中证500指数量化增强A36649.0735529.782025-08-211.09161.091618.63%净值 购买
012692博时中债0-3年国开行债券ETF联接A18503.3135486.842025-08-211.04761.1408-0.22%净值 购买
008701华夏黄金ETF联接A28951.8235476.742025-08-211.71221.7122-0.35%净值 购买
000312华安沪深300增强A35809.4735459.462025-08-212.32482.684810.14%净值 购买
017925国金300指数增强C16861.7535405.452025-08-211.06861.06869.15%净值 购买
003718易方达标普500指数美元汇A36760.0035392.842025-08-200.38910.38916.43%净值 购买
018344华夏中证机器人ETF发起式联接A35260.3835386.062025-08-211.19161.191613.17%净值 购买
014603嘉实中证医疗指数发起式C36402.9735344.152025-08-210.64250.642516.39%净值 购买
016582嘉实上海金ETF发起联接C10608.4935260.962025-08-211.61891.6189-0.80%净值 购买
018095博时中证机器人指数发起式C34834.8535234.352025-08-211.19901.199013.50%净值 购买
014202天弘中证1000指数增强C45482.9735164.272025-08-211.33971.339721.70%净值 购买
007413长城中证500指数增强C40475.5035038.102025-08-211.58851.828519.45%净值 购买
006937工银沪深300指数C37116.6134866.512025-08-211.12081.341210.60%净值 购买
001879长城创业板指数增强A39806.9634815.852025-08-211.95181.951827.45%净值 购买
010806东财新能源车C36133.3934733.742025-08-210.93790.93798.42%净值 购买
006679广发道琼斯石油指数美元现汇A35115.8934685.602025-08-200.30570.3057-0.57%净值 购买
010769天弘中证农业主题A37271.1334441.542025-08-210.79030.790312.48%净值 购买
021232工银中证A50ETF联接C34016.4634411.062025-08-211.22451.22455.74%净值 购买
021211富国中证A50ETF发起式联接C37453.8934385.782025-08-211.19221.19225.78%净值 购买
012363国泰中证全指证券公司ETF联接C41773.2434354.252025-08-211.22071.220719.88%净值 购买
023720华夏上证科创板综合ETF联接C194238.6434351.982025-08-211.23531.235322.57%净值 购买
023598景顺长城中证港股通创新药ETF联接C1768.7834307.252025-08-211.67781.677846.04%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A27508.3234285.722025-08-201.40281.40287.27%净值 购买
015998大成中证电池主题指数发起C11464.6334250.722025-08-210.60630.606313.82%净值 购买
012857汇添富中证主要消费ETF联接C40425.8834145.902025-08-212.27282.27282.42%净值 购买
006381华夏恒生ETF联接C43027.9933957.992025-08-211.51011.51015.04%净值 购买
160724嘉实沪深300ETF联接C35819.1233717.132025-08-211.03971.417310.52%净值 购买
160725嘉实基本面50指数(LOF)C32237.3933709.502025-08-211.53711.53715.99%净值 购买
013416永赢中证全指医疗器械ETF发起联接C32846.6333709.482025-08-210.69430.694315.47%净值 购买
010582中信建投中债3-5年政金债C46473.0533596.852025-08-211.04531.1553-0.33%净值 购买
020671易方达上证科创板芯片指数发起式C31526.4233525.252025-08-211.89201.892021.59%净值 购买
004642南方中证房地产ETF发起联接A34381.9933426.212025-08-210.57230.572310.27%净值 购买
012898兴银中证科创创业50指数A34594.2333388.772025-08-210.79060.790625.71%净值 购买
014777富国中证芯片产业ETF发起式联接C36829.7933294.152025-08-211.01781.017815.42%净值 购买
001023华夏亚债中国指数C76857.1633287.922025-08-211.23131.5791-0.43%净值 购买
007657东方红中证竞争力指数A35371.9033275.072025-08-211.38251.382517.58%净值 购买
018121万家北证50成份指数发起式C29679.0033252.902025-08-211.62831.62836.53%净值 购买
200002长城久泰沪深300指数A33547.2333142.122025-08-211.97384.833813.18%净值 购买
015387中欧沪深300指数增强A41486.1433112.542025-08-211.07211.072113.45%净值 购买
005675易方达恒生国企ETF联接C45024.8833075.462025-08-211.15711.15713.29%净值 购买
013639光大中证500指数增强A35186.5632953.342025-08-211.09691.096913.79%净值 购买
004881中银沪深300指数增强A41653.8932949.852025-08-211.23231.387810.75%净值 购买
009504富国上海金ETF联接A19873.8932914.002025-08-211.65791.6579-0.71%净值 购买
021206易方达中证A50ETF联接发起式A41975.8732789.472025-08-211.17591.17595.58%净值 购买
002978广发医药卫生联接C36897.1732744.832025-08-210.88330.883313.71%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币32755.0632677.692025-08-201.25601.25607.26%净值 购买
010908大成沪深300增强发起式A35307.7632659.782025-08-210.91430.91438.59%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期66877.3432623.242025-08-211.03841.03840.28%净值 购买
002984广发中证环保ETF联接C35265.8132570.912025-08-210.74580.74588.78%净值 购买
022462华商中证A500指数增强C38413.1432502.142025-08-211.14631.146314.42%净值 购买
519116浦银安盛沪深300指数增强A36585.0732440.732025-08-211.23552.089510.07%净值 购买
023408华宝创业板人工智能ETF发起式联接C38362.0732336.942025-08-211.30531.305352.38%净值 购买
007737诺德研发创新10033175.1832245.442025-08-211.25291.412917.46%净值 购买
004855广发中证全指汽车指数C30465.0032239.812025-08-211.83961.83964.56%净值 购买
013593南方中债3-5年农发行债券指数E22681.8632151.132025-08-211.16461.2686-0.24%净值 购买
023319华宝中证A500指数增强A32036.3632036.362025-08-151.07021.0702--净值 购买
013404大成标普500等权重指数(QDII)A美元36061.7731971.662025-08-200.37070.39093.02%净值 购买
096001大成标普500等权重指数(QDII)A人民币36061.7731971.662025-08-202.64613.25583.01%净值 购买
018412易方达芯片ETF联接C29162.2231878.852025-08-211.25851.258515.54%净值 购买
023467华安中证A500增强策略ETF发起式联接C31840.7931840.792025-08-211.04251.04254.14%净值 购买
023533鑫元中债3-5年国开行债券指数D--31804.542025-08-211.02851.0285--净值 购买
013592南方中债1-3年国开行债券指数E33867.0831719.982025-08-211.08881.20280.02%净值 购买
021142华夏港股通央企红利ETF联接A22433.4431614.512025-08-211.46111.461113.10%净值 购买
007818国泰中证全指通信设备ETF联接C44083.2231473.012025-08-211.99121.991263.47%净值 购买
002423华宝标普美国消费美元36592.4631466.202025-08-200.41380.41384.31%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C4384.4131289.652025-08-211.09071.10770.24%净值 购买
016186广发中证全指电力ETF发起式联接C36633.9531196.182025-08-211.05171.05171.71%净值 购买
010805东财新能源车A33574.0631179.402025-08-210.95560.95568.53%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有29420.8231052.702025-08-211.02911.02910.31%净值 购买
006729万家中证500指数增强A42162.5731036.472025-08-211.42742.009819.44%净值 购买
023484中金中证A500ETF联接C45984.2930999.062025-08-211.10751.107511.18%净值 购买
009757华宝1-3年国开债指数A37535.7330822.152025-08-211.05941.1384-0.04%净值 购买
014126华夏中证1000指数增强C33637.1330715.892025-08-211.14571.145718.74%净值 购买
006075博时标普500ETF联接C26377.9430656.352025-08-204.77534.77536.35%净值 购买
023737富国上证科创板综合价格ETF联接A78049.5730594.942025-08-211.23401.234022.95%净值 购买
013311华夏科创创业50ETF联接C31658.1230592.712025-08-210.78330.783326.07%净值 购买
021760中欧中证港股通创新药指数发起C4744.5630572.382025-08-211.66331.663347.88%净值 购买
004857广发中证全指建筑材料指数C27493.1930564.282025-08-210.94950.94957.48%净值 购买
007873华宝科技ETF联接A31698.0730490.802025-08-211.43981.439828.13%净值 购买
006594博道中证500增强C28724.6730368.162025-08-212.05732.337317.49%净值 购买
014429华富中证同业存单AAA指数7天持有33117.6230348.572025-08-211.07441.07440.32%净值 购买
017526华夏北证50成份指数C32977.7430229.042025-08-211.49831.49837.05%净值 购买
020291华夏科创100ETF联接A30479.4630157.972025-08-211.44681.446824.76%净值 购买
004856广发中证全指建筑材料指数A30860.2130040.682025-08-210.95380.95387.54%净值 购买
020603易方达中证红利低波动ETF联接发起式C22824.6330001.002025-08-211.15131.19634.87%净值 购买
021143华夏港股通央企红利ETF联接C19069.1829982.902025-08-211.45531.455313.02%净值 购买
017937易方达中证医疗ETF联接发起式A25795.6629940.292025-08-210.83220.832216.51%净值 购买
013314富国中证科创创业50ETF联接C31290.7629793.572025-08-210.82570.825726.52%净值 购买
014543汇添富中证沪港深云计算产业ETF联接A32485.2229767.992025-08-211.44921.449232.18%净值 购买
020483中欧中证芯片产业指数发起C32352.8429732.742025-08-211.82751.827515.94%净值 购买
014201天弘中证1000指数增强A30898.2829718.292025-08-211.35421.354221.79%净值 购买
005137长信沪深300指数增强A16623.9629698.972025-08-211.33761.61829.29%净值 购买
002974广发信息技术联接C25211.7129687.222025-08-211.37371.373722.54%净值 购买
018135富国中证大数据产业ETF发起式联接C28893.4229683.992025-08-210.90900.909015.44%净值 购买
007035中银中债1-3年期国开行债券指数A58941.2229630.442025-08-211.06941.16560.15%净值 购买
004195招商中证1000指数增强C36464.6129487.742025-08-211.93621.936220.97%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C32821.3829450.272025-08-210.71290.712935.12%净值 购买
014880天弘中证机器人ETF发起联接A29484.4029421.552025-08-211.16741.167413.36%净值 购买
160213国泰纳斯达克100指数28443.3929299.362025-08-204.57309.97307.41%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C37355.1629194.362025-08-201.22021.22027.95%净值 购买
021299中欧北证50成份指数发起C30509.3429164.322025-08-212.15682.15686.46%净值 购买
003016中金中证500指数增强A30010.3729146.992025-08-212.05642.056419.51%净值 购买
005640平安300ETF联接C31034.1529125.412025-08-211.29971.299710.50%净值 购买
023904国投瑞银上证科创板综合价格指数增强C29079.4029079.402025-08-211.23361.233623.59%净值 购买
007538永赢沪深300ETF发起联接A32624.9629040.762025-08-211.31421.464210.77%净值 购买
013316嘉实中证科创创业50ETF发起联接C30378.0229018.972025-08-210.76810.768126.39%净值 购买
014985华安创业板50指数C29023.0029015.752025-08-211.38901.389027.12%净值 购买
013446东财芯片C30923.7828878.222025-08-210.98040.980415.16%净值 购买
021173华安北证50成份指数发起式C21915.1228794.602025-08-212.16052.16055.97%净值 购买
023333金鹰中证A500指数发起A28720.9228720.922025-08-211.01831.01831.74%净值 购买
006960浦银中债3-5年农发债指数C27121.9028702.162025-08-211.00611.1901-0.26%净值 购买
013945交银中证海外中国互联网指数(LOF)C48994.0128658.722025-08-201.29681.29687.13%净值 购买
001241国寿安保中证500ETF联接28821.8828657.302025-08-210.72370.723717.16%净值 购买
007874华宝科技ETF联接C29585.0728614.682025-08-211.40601.406028.02%净值 购买
023473太平中证A500指数增强A42415.2928613.032025-08-211.11601.116011.61%净值 购买
007448长信沪深300指数增强C19001.9328533.692025-08-211.30241.57969.18%净值 购买
021103国寿安保沪深300ETF联接C28491.6828492.602025-08-211.25401.254010.50%净值 购买
012394农银中证新华社民族品牌指数29074.5028304.662025-08-210.81590.81598.71%净值 购买
005761招商MSCI中国A股国际ETF联接A29210.2428298.392025-08-211.54711.547111.33%净值 购买
016936博时中证1000指数增强A25625.1828241.022025-08-211.46011.460121.73%净值 购买
004789富荣沪深300指数增强C31330.4928093.292025-08-212.09162.091613.07%净值 购买
020482招商中证机器人指数型发起式C25142.9628029.582025-08-211.50531.505313.74%净值 购买
022101嘉实彭博国开债1-5年指数D--27954.282025-08-211.07031.0703-0.09%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C40752.2927856.292025-08-211.60961.609632.05%净值 购买
018743易方达优选投资级信用指数发起式C135751.8127734.152025-08-211.02431.06080.12%净值 购买
012538华宝中证细分化工产业主题ETF联接C31316.3627727.702025-08-210.65520.655214.95%净值 购买
007664永赢创业板指数发起式A30918.4127615.262025-08-211.42961.649624.92%净值 购买
007475华夏创业板成长ETF联接C27815.5127589.772025-08-211.77381.773824.21%净值 购买
450008国富沪深300指数增强A25603.5727470.902025-08-211.60921.95239.45%净值 购买
013331富国中证1000指数增强(LOF)C30487.9527458.502025-08-212.36652.366519.80%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A20958.6427286.882025-08-211.36611.366141.04%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期50176.2627202.802025-08-211.01021.01020.43%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A18234.4827183.962025-08-211.05521.05521.87%净值 购买
007665永赢创业板指数发起式C27640.0627156.732025-08-211.43451.644524.89%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A22092.6127046.442025-08-211.30991.30991.80%净值 购买
018157西部利得中证1000指数增强A27249.9527019.022025-08-211.27991.289920.77%净值 购买
022063华富中证5年恒定久期国开债指数D108162.1426986.282025-08-211.05501.1210-0.26%净值 购买
008549汇安中债-广西信用债A26933.6926933.682025-08-211.01991.20501.06%净值 购买
011984永赢中债3-5年政金债指数C21884.1926828.532025-08-211.14381.1638-0.34%净值 购买
005103工银沪深300ETF联接C33513.8826809.562025-08-210.92751.147510.64%净值 购买
003720易方达标普生物科技美元汇A24440.6926711.562025-08-200.18120.18127.81%净值 购买
016631易方达中证1000ETF联接C32853.1926673.192025-08-211.01731.017318.39%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6026.8926658.772025-08-200.81900.8190-1.08%净值 购买
399001中海上证50指数增强24426.9226582.402025-08-211.37401.65808.70%净值 购买
021997中银中债3-5年期农发行债券指数D63141.0526556.172025-08-211.10621.1112-0.17%净值 购买
007379易方达上证50ETF联接基金A28931.8226554.742025-08-211.26551.26556.68%净值 购买
023109广发中证A50指数C54395.4026498.302025-08-211.08291.08295.88%净值 购买
017524南方北证50成份指数发起C27780.3626494.082025-08-211.45441.45445.88%净值 购买
023149兴业上证180ETF联接C37311.5626310.012025-08-211.09011.09018.45%净值 购买
023372国泰创业板50ETF发起联接C28029.0526211.242025-08-211.22541.225427.00%净值 购买
007992华夏中证全指证券公司ETF联接A27817.1626174.862025-08-211.43711.437120.38%净值 购买
012555西部利得创业板大盘ETF联接C29586.9226172.132025-08-210.81020.810229.96%净值 购买
016567嘉实中证电池主题ETF发起联接C31469.1326095.602025-08-210.68550.685514.35%净值 购买
016630易方达中证1000ETF联接A27380.2826064.852025-08-211.02511.025118.47%净值 购买
022145银华中证高股息策略ETF发起式联接C4458.4126042.312025-08-211.01171.01173.64%净值 购买
008089华夏房地产ETF联接C28250.2926022.982025-08-210.69340.693410.36%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)27293.5026020.592025-08-200.52430.52437.44%净值 购买
012571建信恒生科技指数发起(QDII)C22692.7925933.902025-08-211.59631.59631.98%净值 购买
022674中欧中证A500指数增强A40087.6425933.812025-08-211.13691.157713.74%净值 购买
016892鹏华中证中药ETF联接C22339.0125926.192025-08-210.90600.90608.20%净值 购买
009033建信上海金ETF联接A21827.9325841.312025-08-211.82901.8290-0.50%净值 购买
022366贝莱德沪深300指数增强A24022.6225818.552025-08-211.14181.14188.41%净值 购买
018113工银北证50成份指数C23341.4425800.772025-08-211.72721.72726.89%净值 购买
018129博时北证50成份指数发起式C28418.5025775.132025-08-211.82191.82197.44%净值 购买
006248华夏创业板ETF联接A24514.7725771.172025-08-211.56571.827124.61%净值 购买
013319华安中证新能源汽车ETF发起式联接A25904.1525753.982025-08-210.54920.54928.09%净值 购买
012552天弘中证芯片产业ETF发起式联接A26510.1725722.992025-08-210.92190.921915.71%净值 购买
017522富国北证50成份指数C30528.8925682.172025-08-211.48431.48436.92%净值 购买
006687方正富邦深证100ETF联接A26617.4325631.162025-08-211.54351.543513.78%净值 购买
017520汇添富北证50成份指数C25381.1125542.442025-08-211.54321.54326.80%净值 购买
013035富国中证军工指数(LOF)C20566.8425489.202025-08-211.20501.205018.14%净值 购买
016854汇添富中证500指数增强C56969.9525432.622025-08-211.88492.149916.26%净值 购买
014535南方MSCI中国A50互联互通ETF联接C23830.7725390.682025-08-211.02891.028910.48%净值 购买
008142工银黄金ETF联接A16560.0525344.932025-08-211.77201.7720-0.39%净值 购买
007486博时中债3-5年国开行C19987.5825340.262025-08-211.03061.2207-0.14%净值 购买
022859中银沪深300指数A33666.2025282.632025-08-211.11061.110611.08%净值 购买
017126华宝中证港股通互联网ETF发起联接C28604.4425281.802025-08-211.25771.25778.66%净值 购买
006215平安500ETF联接C26105.2425175.372025-08-211.27281.528817.03%净值 购买
021162天弘北证50成份指数发起C27435.6025151.992025-08-211.34941.34946.09%净值 购买
017136长盛中证同业存单AAA指数7天持有期37727.9125118.922025-08-211.04691.04690.26%净值 购买
002236大成360互联网+大数据100A27225.1625082.832025-08-213.16903.169023.39%净值 购买
020021国泰上证180金融ETF联接A25092.3125077.012025-08-211.58482.11489.37%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A28651.0324897.702025-08-211.12121.1512-0.31%净值 购买
022367贝莱德沪深300指数增强C15974.4624888.182025-08-211.13841.13848.30%净值 购买
013179广发国证新能源车电池ETF联接A25720.3724867.832025-08-210.63550.63558.43%净值 购买
020973易方达机器人ETF联接C16982.9224785.532025-08-211.46181.461815.71%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币26436.2224775.742025-08-201.25041.25047.19%净值 购买
020733易方达创业板中盘200ETF联接C26138.6324698.872025-08-211.92581.925822.20%净值 购买
007800申万菱信沪深300价值指数C38559.5024615.492025-08-211.13361.37056.98%净值 购买
008088华夏房地产ETF联接A24568.3824585.452025-08-210.70530.705310.44%净值 购买
010183南方创业板ETF联接E26604.0024554.262025-08-211.32681.326824.88%净值 购买
010989南方中证房地产ETF发起联接E28252.5924553.902025-08-210.55640.556410.24%净值 购买
160419华安中证全指证券公司ETF联接A25703.5824498.652025-08-211.32410.891720.49%净值 购买
021550博时中证红利低波动100ETF联接A22530.0724497.712025-08-211.16851.19555.02%净值 购买
002900南方中证500信息技术联接A24773.9624449.332025-08-211.39071.390723.31%净值 购买
008397博时中证500ETF联接C25001.0624428.662025-08-211.50971.509717.01%净值 购买
015042国泰国证房地产行业指数C29488.0224387.462025-08-210.72010.720110.39%净值 购买
006809泰康香港银行指数A12889.2324294.302025-08-211.53851.53856.58%净值 购买
019082山证资管中债1-3年国开债指数C15000.7224280.192025-08-211.05631.09130.16%净值 购买
005114平安沪深300指数量化C22071.0824253.882025-08-211.40041.400414.51%净值 购买
009300西部利得中证500指数增强(LOF)C27215.5724213.932025-08-211.80031.800316.42%净值 购买
008590天弘中证全指证券公司ETF联接A25276.6724207.642025-08-211.42851.428520.64%净值 购买
012635国泰中证医疗ETF联接C26135.7624174.532025-08-210.47540.475415.95%净值 购买
023999易方达上证科创板综合增强C42725.5924144.612025-08-211.24181.241825.16%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C23972.5324113.012025-08-211.34471.37574.65%净值 购买
019817广发创业板ETF发起式联接E25047.8924098.842025-08-211.42141.421425.52%净值 购买
012762华泰柏瑞上证红利ETF联接C26925.1024091.072025-08-211.11061.27563.01%净值 购买
002671万家沪深300指数增强C19985.6424044.772025-08-211.72931.929310.90%净值 购买
017949景顺长城创业板50ETF联接A24370.2523967.492025-08-211.08391.083927.53%净值 购买
163808中银中证A100指数增强24734.0623878.972025-08-211.97901.98908.74%净值 购买
023896天弘上证科创板综合指数增强C50145.3523855.542025-08-211.25551.255524.83%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C24800.1323834.702025-08-201.45921.45927.29%净值 购买
539001建信纳斯达克100指数(QDII)A人民币25828.6923787.052025-08-202.92132.92137.66%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C15977.5123753.402025-08-211.24061.240637.68%净值 购买
005062博时中证500指数增强A25058.1623604.292025-08-211.56771.567720.22%净值 购买
016366东方红中证同业存单AAA指数7天持有28260.9923603.802025-08-211.05331.05330.32%净值 购买
013445东财芯片A21378.6923553.912025-08-210.99590.995915.28%净值 购买
020485中欧中证全指软件开发指数发起C22603.5523553.342025-08-211.35051.350521.48%净值 购买
012643招商中证红利ETF联接A20690.2423539.142025-08-211.14311.20714.44%净值 购买
007937华夏饲料豆粕期货ETF联接A31233.0423476.012025-08-211.78641.78646.09%净值 购买
018177华夏科创50指数增强A22886.6523373.892025-08-211.25211.252114.47%净值 购买
018482鹏华创业板50ETF联接A21079.8423289.672025-08-211.34651.346526.94%净值 购买
539003建信富时100指数(QDII)A人民币15158.0223281.932025-08-201.37061.40266.32%净值 购买
019861鹏华上证科创100ETF联接A22132.7723190.472025-08-211.18461.184624.39%净值 购买
018099方正富邦中证保险C44818.5423185.182025-08-211.15201.152013.72%净值 购买
007230兴全沪深300指数(LOF)C26224.3823149.052025-08-212.57802.57809.66%净值 购买
001237博时上证50ETF联接A24321.5823116.622025-08-211.27971.27976.88%净值 购买
012810鹏华国证钢铁行业指数(LOF)C23335.3123093.632025-08-210.95760.957615.04%净值 购买
022729中银上证科创板50ETF联接C23802.5223038.372025-08-211.16981.169814.61%净值 购买
002315创金合信沪深300指数增强C35867.4622983.382025-08-211.58881.73389.33%净值 购买
013528嘉实中证细分化工产业主题指数发起C29106.9622874.972025-08-210.79650.796515.15%净值 购买
019511华宝中证A500ETF联接C33692.3222832.882025-08-211.14341.143411.12%净值 购买
007993华夏中证全指证券公司ETF联接C25268.1022804.262025-08-211.41411.414120.29%净值 购买
009180嘉实中证主要消费ETF发起联接C24136.7222802.402025-08-211.05761.05762.54%净值 购买
004191招商沪深300指数增强C28978.4822778.882025-08-211.64511.64519.49%净值 购买
013195招商中证新能源汽车指数A24475.3122622.492025-08-210.61360.61368.76%净值 购买
008976富国中证消费50ETF联接C25741.2622618.362025-08-211.24671.2467-0.42%净值 购买
012838华安CES半导体芯片行业指数发起C22071.7022554.112025-08-210.78020.780215.35%净值 购买
006196华夏中证央企ETF联接A25182.4022542.082025-08-211.44491.44496.32%净值 购买
009059南方沪深300增强A21234.2122522.692025-08-211.32771.327710.16%净值 购买
015558万家中证红利ETF联接C23531.3022499.722025-08-211.69932.68824.41%净值 购买
160224国泰中证计算机主题ETF联接A22658.0822430.742025-08-210.89821.006616.23%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A19995.1422423.132025-08-211.87101.871021.13%净值 购买
001617天弘中证电子ETF联接A22502.0522347.642025-08-211.63101.631023.67%净值 购买
019918招商中证2000指数增强A14737.4122336.572025-08-211.67871.678726.08%净值 购买
017413创金合信中证科创创业50指数增强C23580.3422312.332025-08-211.09161.091625.47%净值 购买
012842易方达中证军工(LOF)C17977.9522294.682025-08-211.47351.473518.56%净值 购买
016495景顺长城中证港股通科技ETF发起联接A15290.1522287.692025-08-211.46711.46716.83%净值 购买
022005广发恒生科技ETF联接(QDII)F13582.2922023.642025-08-210.93240.93242.05%净值 购买
012900招商创业板指数增强A24205.0521983.122025-08-210.75400.754026.57%净值 购买
017953汇添富中证1000指数增强A20014.8721972.792025-08-211.42241.422423.10%净值 购买
012699平安中证新能车ETF联接C22948.5621918.722025-08-210.65160.65168.87%净值 购买
013597招商中证全指证券公司指数(LOF)C25134.8721865.412025-08-211.35601.356020.21%净值 购买
023732南方上证科创板综合ETF联接C49902.2221749.322025-08-211.24681.246823.10%净值 购买
008929宏利消费红利指数C21223.7721599.962025-08-211.62621.62624.30%净值 购买
013330富国中证银行指数(LOF)C7978.1021583.712025-08-211.84701.84705.72%净值 购买
019924华泰柏瑞中证2000指数增强C24416.0421551.872025-08-211.67991.679923.93%净值 购买
005850财通沪深300指数增强27023.6821548.092025-08-211.61361.61369.73%净值 购买
017516易方达北证50成份指数C20211.8821543.372025-08-211.59371.59377.42%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币21153.5121520.202025-08-202.15502.155011.53%净值 购买
012782银华中证创新药产业ETF发起式联接C26635.9721491.902025-08-210.76420.764220.19%净值 购买
020292华夏科创100ETF联接C19941.2821397.902025-08-211.44231.442324.69%净值 购买
003957安信量化精选沪深300增强A12978.9021340.072025-08-211.87311.873111.33%净值 购买
013640光大中证500指数增强C25022.6121294.952025-08-211.07891.078913.65%净值 购买
012554西部利得创业板大盘ETF联接A22047.7321291.702025-08-210.81930.819330.07%净值 购买
018128博时北证50成份指数发起式A19774.4521244.392025-08-211.84071.84077.54%净值 购买
015046前海开源中航军工指数C14869.2221189.302025-08-211.00471.004713.76%净值 购买
017853易方达云计算ETF联接A21669.5421187.222025-08-211.40501.405030.04%净值 购买
006486广发中证1000ETF联接A21238.5021185.432025-08-211.52721.527217.99%净值 购买
013477华宝中证金融科技主题ETF发起式联接A25143.3821171.672025-08-211.27551.275537.21%净值 购买
017434华宝中证沪港深新消费指数A20528.2821130.322025-08-211.36941.36946.69%净值 购买
013303招商中证科创创业50ETF联接C22617.2421099.832025-08-210.85520.855226.23%净值 购买
008190国泰中证钢铁ETF联接C23955.7921096.012025-08-211.34771.547713.50%净值 购买
002979广发中证全指金融地产联接C24373.1921077.182025-08-211.33701.337011.30%净值 购买
021104华泰紫金中债1-5年国开债指数D6635.3221067.772025-08-211.13611.1361-0.04%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C22421.1721026.382025-08-211.19311.19319.92%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C22906.1221006.782025-08-210.96790.967910.09%净值 购买
014238东财新能源增强C22230.4320977.932025-08-210.53550.535515.01%净值 购买
004243广发道琼斯石油指数人民币C21232.4020859.662025-08-202.15072.1507-0.66%净值 购买
006680广发道琼斯石油指数美元现汇C21232.4020859.662025-08-200.30130.3013-0.66%净值 购买
070039嘉实中证500ETF联接C19878.6220849.572025-08-211.51631.516316.83%净值 购买
018178华夏科创50指数增强C19486.0020774.342025-08-211.24181.241814.36%净值 购买
023740招商上证科创板综合ETF联接C76119.6520763.502025-08-211.23551.235522.57%净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A12230.5620564.032025-08-211.55441.554447.80%净值 购买
010909大成沪深300增强发起式C20870.9220513.482025-08-210.89800.89808.48%净值 购买
012874易方达中证全指证券公司指数(LOF)C23835.4320486.782025-08-211.45481.454820.17%净值 购买
310318申万菱信沪深300指数增强A21063.9420464.192025-08-213.28244.074913.48%净值 购买
017513广发北证50成份指数C19049.2020434.712025-08-211.85381.85387.71%净值 购买
006438博时央调ETF联接A20408.3520376.732025-08-211.43181.43186.04%净值 购买
008125创金合信中债1-3年国开债A28753.7620323.362025-08-211.06891.17990.07%净值 购买
013302招商中证科创创业50ETF联接A21315.4120320.802025-08-210.86890.868926.35%净值 购买
003194汇添富中证上海国企ETF联接A20857.2120314.872025-08-210.99740.997411.02%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C9551.8520282.882025-08-201.15801.15809.96%净值 购买
017528嘉实北证50成份指数C16349.8320182.202025-08-211.52231.52236.48%净值 购买
005113平安沪深300指数量化A17052.5420178.852025-08-211.46131.461314.66%净值 购买
013013华夏中证新能源汽车ETF发起式联接A21297.5320153.672025-08-210.58910.58918.33%净值 购买
021221富国中债1-5年农发行债券指数E32932.4820089.152025-08-211.07421.1282-0.08%净值 购买
023739招商上证科创板综合ETF联接A43457.5120060.892025-08-211.23701.237022.67%净值 购买
006756国泰中证生物医药ETF联接A20859.3820010.922025-08-211.12771.127716.21%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C22366.6119983.952025-08-210.55620.55620.27%净值 购买
023725工银上证科创板综合价格ETF联接A62333.7219952.392025-08-211.21261.212622.61%净值 购买
004598南方中证银行ETF发起联接C19632.2519935.212025-08-211.75001.81805.72%净值 购买
014344鹏华中证500指数增强A17092.9219934.312025-08-211.29611.296119.07%净值 购买
008155嘉实中证医药健康100策略ETF联接C21728.1919919.522025-08-210.63030.630316.81%净值 购买
004347南方中证500信息技术联接C23319.6819887.362025-08-211.34781.347823.19%净值 购买
015337嘉实中证芯片产业指数发起式C20066.9319834.062025-08-211.05711.057115.33%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A9221.7619814.152025-08-212.16462.164647.22%净值 购买
020161中信保诚沪深300指数增强C27832.9119801.052025-08-211.29641.29648.91%净值 购买
015784中信建投中证1000指数增强A20426.8119800.112025-08-211.31911.319119.40%净值 购买
008396博时中证500ETF联接A20656.7919791.902025-08-211.53541.535417.10%净值 购买
007208中邮中债1-3年久期央企20A19695.2619694.902025-08-211.04481.19680.41%净值 购买
020643国泰中债1-3年国开债E2713.8719683.582025-08-211.02771.05770.16%净值 购买
016786鹏华中证1000指数增强C14465.4819671.672025-08-211.45811.458123.37%净值 购买
006382华夏中证500ETF联接C22838.1219543.722025-08-210.78250.782516.72%净值 购买
015453中欧中证500指数增强A18340.9619536.132025-08-211.23071.230718.10%净值 购买
007253广发中债农发债总指数C19750.8419506.152025-08-211.04071.2237-0.56%净值 购买
021894易方达半导体设备ETF联接C20602.4319441.762025-08-211.07801.078014.39%净值 购买
020777天弘中债3-5年政策性金融债指数发起C16816.3119414.452025-08-211.03121.07710.01%净值 购买
018411易方达芯片ETF联接A19031.9219370.962025-08-211.26671.266715.62%净值 购买
017512广发北证50成份指数A16422.2119359.172025-08-211.86831.86837.79%净值 购买
017919中欧中证1000指数增强A21280.0819355.062025-08-211.22291.222921.19%净值 购买
519100长盛中证A100指数19724.1819349.172025-08-211.36692.56428.72%净值 购买
017701方正富邦中证同业存单AAA指数7天持有26650.8919326.792025-08-211.04691.04690.32%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C25855.2219276.912025-08-211.49951.49956.70%净值 购买
007507大成中债3-5年国开债A49326.6519276.882025-08-211.11101.2290-0.17%净值 购买
010572易方达中证万得生物科技指数(LOF)C19455.6919264.902025-08-210.62060.620623.80%净值 购买
012637国泰中证全指软件ETF联接C15176.8719206.342025-08-210.95540.955420.48%净值 购买
015740国泰中证港股通科技ETF发起联接C11386.0619203.382025-08-211.29721.29727.03%净值 购买
023430嘉实创业板50ETF联接C22858.1619202.682025-08-211.23691.236927.14%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C24338.2319165.702025-08-211.09681.09689.24%净值 购买
021341华宝0-2年政金债指数C1467.5519116.272025-08-211.01871.0187-0.07%净值 购买
011832西部利得人工智能主题指数增强A19956.2019080.282025-08-211.24091.240929.68%净值 购买
022485国金中证A500指数增强A17507.0819046.782025-08-211.18361.183612.03%净值 购买
012755鹏华内地低碳联接C19232.7719014.962025-08-210.66030.66037.30%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A12533.0719013.642025-08-211.42731.436310.36%净值 购买
009773嘉实彭博国开债1-5年指数C288.8018949.602025-08-211.06521.1521-0.12%净值 购买
023001汇添富上证科创板100ETF联接A48041.8118889.592025-08-211.24201.242023.71%净值 购买
020154华宝0-3年政金债指数C666.1618876.312025-08-211.05021.0502-0.08%净值 购买
019318汇添富国证2000指数增强A17972.0418846.722025-08-211.60711.607126.28%净值 购买
023183太平中证红利指数C15447.2818834.132025-08-211.07751.07754.30%净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A18385.7718824.382025-08-211.25921.259232.44%净值 购买
016937博时中证1000指数增强C15128.1318760.312025-08-211.44981.449821.64%净值 购买
005659南方恒生指数ETF联接C17161.2318758.292025-08-211.15851.15855.37%净值 购买
022783南方中债0-2年国开行债券指数D--18698.712025-08-211.03151.12650.08%净值 购买
008749富国中证科技50策略ETF联接A18507.1818695.942025-08-211.24971.249722.52%净值 购买
217027招商央视财经50指数A19718.5318602.392025-08-213.27033.27036.64%净值 购买
023757鹏华上证科创综合ETF联接A67692.1018572.552025-08-211.23561.235622.17%净值 购买
019860银华上证科创板100ETF联接C22261.3218553.162025-08-211.17811.178124.30%净值 购买
011833西部利得人工智能主题指数增强C19715.0818534.752025-08-211.22031.220329.54%净值 购买
017578南方中证政策性金融债指数C19911.4718532.452025-08-211.07611.1161-0.48%净值 购买
009727招商中证500等权重指数增强C26777.7918529.652025-08-211.51931.519317.14%净值 购买
410008华富中证A100ETF联接A21499.0218478.002025-08-211.31401.98508.21%净值 购买
012752建信纳斯达克100指数(QDII)C人民币21755.3118475.282025-08-202.83552.83557.58%净值 购买
009208建信沪深300指数增强(LOF)C18737.5918462.662025-08-211.31381.31389.34%净值 购买
021608南方上证科创板芯片ETF发起联接C19590.4818416.152025-08-211.90611.906121.35%净值 购买
019869华夏云计算与大数据ETF联接C27660.9918406.652025-08-211.44461.444630.37%净值 购买
014978华安纳斯达克100ETF联接(QDII)C22627.9718382.982025-08-206.76026.76027.63%净值 购买
019993创金合信北证50成份指数增强A17184.7218369.292025-08-211.75301.75304.79%净值 购买
013315嘉实中证科创创业50ETF发起联接A18735.5818348.772025-08-210.77570.775726.48%净值 购买
006748富国中证价值ETF联接A27221.6218343.722025-08-212.02012.310410.41%净值 购买
009060南方沪深300增强C15560.7118323.662025-08-211.29971.299710.04%净值 购买
015599国泰国证航天军工指数(LOF)C17256.6318279.872025-08-211.35761.357616.97%净值 购买
021302银河中证机器人指数发起式C13788.1818218.392025-08-211.49791.497913.44%净值 购买
002510申万菱信中证500指数增强A19825.1318212.152025-08-211.67171.671712.15%净值 购买
016843嘉实中证全指证券公司ETF发起联接C23087.5218167.052025-08-211.35931.359319.60%净值 购买
017559华安上证科创板芯片ETF发起式联接A17961.9218129.332025-08-211.71171.711721.22%净值 购买
012693博时中债0-3年国开行债券ETF联接C18821.8818128.902025-08-211.04581.1357-0.24%净值 购买
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009013平安创业板ETF联接C20505.5418096.182025-08-211.41821.418224.82%净值 购买
021371华宝1-3年国开债指数C9747.7118080.362025-08-211.06111.06110.01%净值 购买
008706建信富时100指数(QDII)C人民币11061.7018067.492025-08-201.34701.34706.21%净值 购买
012081易方达中证500指数量化增强C18432.8818039.822025-08-211.07801.078018.54%净值 购买
000059国联安中证医药100A18146.0218006.282025-08-211.11371.673714.57%净值 购买
017519汇添富北证50成份指数A17367.2117986.762025-08-211.55951.55956.90%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A18602.1417928.032025-08-201.40491.40490.40%净值 购买
021138上银中债1-3年国开行债券指数C26277.4617870.432025-08-211.07501.1010-0.31%净值 购买
009439西部利得国企红利指数增强C18151.4417794.802025-08-212.09902.29506.52%净值 购买
017938易方达中证医疗ETF联接发起式C16890.5917728.572025-08-210.82620.826216.42%净值 购买
019441万家纳斯达克100指数发起式(QDII)A20269.7217704.632025-08-201.41061.41066.78%净值 购买
000313华安沪深300增强C18873.0817701.882025-08-212.18472.544710.03%净值 购买
008327东财通信C19997.9717663.352025-08-211.88151.881555.52%净值 购买
006087华泰柏瑞中证500ETF联接C19174.2217634.802025-08-210.95420.954217.28%净值 购买
015795天弘创业板指数增强C18329.8817625.802025-08-211.04791.047930.94%净值 购买
013943华宝中证稀有金属指数增强发起C18834.3617612.502025-08-210.77400.774034.54%净值 购买
005555南方恒生国企ETF联接C17889.6017606.952025-08-210.98400.98403.95%净值 购买
016440华夏中证红利质量ETF发起式联接A13020.7117570.022025-08-211.22801.228016.00%净值 购买
005152农银沪深300指数C24032.6717537.072025-08-211.61351.61359.92%净值 购买
015336嘉实中证芯片产业指数发起式A19622.1017520.802025-08-211.06611.066115.39%净值 购买
009012平安创业板ETF联接A18076.6417507.242025-08-211.44921.449224.95%净值 购买
006487广发中证1000ETF联接C18450.6017482.702025-08-211.49281.492817.87%净值 购买
022677富国中证A500指数增强C21654.5217476.432025-08-211.11081.110811.29%净值 购买
023056富国上证科创板50成份ETF联接C15651.8117473.862025-08-211.05381.053815.09%净值 购买
022675中欧中证A500指数增强C36603.2717452.112025-08-211.13391.154713.62%净值 购买
023348苏新中证A500指数增强C34665.3217447.462025-08-211.14191.141914.21%净值 购买
020160中信保诚沪深300指数增强A16050.6017413.522025-08-211.30531.30539.02%净值 购买
021735景顺长城沪港深红利成长低波指数E2495.5317407.532025-08-211.31251.43875.22%净值 购买
012969鹏华国证半导体芯片ETF联接A17346.6017388.572025-08-210.87670.876714.96%净值 购买
005391工银创业板ETF联接C16705.9217376.522025-08-211.45151.451524.56%净值 购买
021256浦银安盛中证A50指数增强A21270.2817330.872025-08-211.19651.19655.52%净值 购买
014520博时恒生高股息率ETF发起式联接C12694.6817294.622025-08-211.19781.197811.13%净值 购买
023917华夏国证自由现金流ETF发起式联接A10717.8517273.142025-08-211.12561.12569.98%净值 购买
005633建信中证500指数增强C22063.0617272.062025-08-212.95882.958816.98%净值 购买
015508兴业中证500指数增强C25622.1917183.302025-08-211.19331.193316.65%净值 购买
023257国融中证同业存单AAA指数7天持有期26550.0717180.322025-08-211.00561.00560.31%净值 购买
012329天弘中证新能源指数增强C17236.5217178.932025-08-210.55220.552215.74%净值 购买
023052交银中证A50指数A21395.2017060.742025-08-211.07381.07386.06%净值 购买
002076浙商中证500增强A17847.4917049.172025-08-211.75381.753815.98%净值 购买
014428中航中证同业存单AAA指数7天持有18626.0817046.572025-08-211.07221.07220.28%净值 购买
012321东财云计算增强A19495.0117029.762025-08-211.36091.360932.23%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E16613.4516962.122025-08-201.40131.40137.24%净值 购买
015994博时中证光伏产业指数C15135.5216961.842025-08-210.48350.483517.27%净值 购买
022757鹏扬中证A500指数增强C20119.6716844.212025-08-211.10631.106312.67%净值 购买
020255中欧中证机器人指数发起A17275.6016774.022025-08-211.50741.507413.18%净值 购买
021893易方达半导体设备ETF联接A17116.6916638.692025-08-211.08041.080414.47%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)11494.6516582.092025-08-201.51621.51626.71%净值 购买
002316创金合信中证500指数增强C17306.8916559.512025-08-211.35541.576217.74%净值 购买
013276富国中证全指证券公司指数(LOF)C19141.5116543.732025-08-211.21001.210020.04%净值 购买
014854嘉实中证半导体指数增强发起式A17009.4516534.062025-08-211.44821.448216.12%净值 购买
021022南方沪深300ETF联接I19743.8316520.072025-08-211.52182.039810.56%净值 购买
012837华安CES半导体芯片行业指数发起A17394.8816507.362025-08-210.78970.789715.42%净值 购买
015388中欧沪深300指数增强C18695.2716479.362025-08-211.05031.050313.26%净值 购买
009068国泰中证新能源汽车ETF联接C17514.0016429.252025-08-211.72181.72188.25%净值 购买
673100西部利得沪深300指数增强A24544.7716408.782025-08-211.92012.040110.52%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A18835.6316382.212025-08-211.40201.40201.68%净值 购买
009198前海开源黄金ETF联接A12786.5216336.462025-08-211.79881.7988-0.37%净值 购买
011133鹏扬沪深300质量成长低波动C21178.0716335.152025-08-211.12491.12497.91%净值 购买
016020招商中证电池主题ETF联接C14719.5816324.822025-08-210.61450.614514.80%净值 购买
050024博时上证自然资源ETF联接A18384.4216310.952025-08-211.40841.408416.80%净值 购买
021738广发上海金ETF联接F2855.5516270.932025-08-211.66091.6609-0.56%净值 购买
015679景顺长城沪深300指数增强C6502.7016258.522025-08-212.43102.431011.36%净值 购买
001133广发中证全指可选消费联接A17114.8716237.252025-08-211.07911.07912.47%净值 购买
017920中欧中证1000指数增强C18663.9016225.782025-08-211.20491.204921.00%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C22904.6316223.822025-08-211.92761.927630.05%净值 购买
002311创金合信中证500指数增强A17217.8416212.012025-08-211.36001.580617.76%净值 购买
023022交银中证A500指数A16666.8216202.472025-08-211.11461.114611.73%净值 购买
009981万家创业板指数增强A17441.6016163.972025-08-211.01751.017529.45%净值 购买
009225天弘中证中美互联网(QDII)A16567.9816134.272025-08-201.60871.60874.14%净值 购买
012663国寿安保沪港深300ETF联接A16106.7016111.002025-08-211.19051.19058.90%净值 购买
100053富国上证指数ETF联接A18837.8916098.062025-08-211.85801.858012.06%净值 购买
021177摩根中证A50ETF发起式联接A18013.1816031.382025-08-211.19301.19305.45%净值 购买
008971大成纳斯达克100ETF联接(QDII)C24424.4015961.032025-08-205.28315.28317.52%净值 购买
013125华夏食品饮料ETF联接A15256.7515938.042025-08-210.70490.7049-0.54%净值 购买
019510华宝中证A500ETF联接A14466.4415936.922025-08-211.14481.144811.18%净值 购买
023889国泰君安上证科创板综合价格指数增强A38882.2715915.042025-08-211.30421.304229.13%净值 购买
020647诺安沪深300增强D15774.7615871.112025-08-211.69631.69638.36%净值 购买
020732易方达创业板中盘200ETF联接A16163.3915860.702025-08-211.93261.932622.29%净值 购买
013286富国上证指数ETF联接C21026.7815852.062025-08-211.84301.843012.04%净值 购买
019974泰康中证同业存单AAA指数7天持有期8511.6215804.222025-08-211.03311.03310.32%净值 购买
202017南方深证成份ETF联接A16016.6215661.062025-08-211.10091.100915.88%净值 购买
015466太平中证1000指数增强A15442.2615621.462025-08-211.42781.427817.46%净值 购买
023660华泰柏瑞北证50成份指数C23217.9815602.042025-08-211.12381.12385.18%净值 购买
012761华泰柏瑞上证红利ETF联接A13319.6515566.002025-08-211.11531.28033.03%净值 购买
021903格林中证同业存单AAA指数7天持有期18977.8215555.572025-08-211.01201.01200.23%净值 购买
023475农银中证A500指数增强A59067.5615513.842025-08-211.13671.136712.32%净值 购买
011512天弘中证新能源车A16096.8915496.682025-08-210.92260.92268.78%净值 购买
007593鹏扬中证500质量成长ETF联接A16621.6715493.902025-08-211.91841.918415.01%净值 购买
023903国投瑞银上证科创板综合价格指数增强A15488.5615488.562025-08-211.23521.235223.72%净值 购买
673101西部利得沪深300指数增强C21465.4115484.082025-08-211.87451.874510.41%净值 购买
020156交银中证红利低波动100指数A18654.5215440.282025-08-211.16201.16205.24%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A15576.6115377.362025-08-211.09861.09869.29%净值 购买
013082中信保诚中证基建工程指数(LOF)C18702.9615351.302025-08-210.74290.74297.02%净值 购买
012619嘉实中证软件服务ETF联接A16843.2715334.882025-08-210.82890.828916.68%净值 购买
008072景顺长城创业板综指增强A16193.4915292.922025-08-211.94771.947726.81%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A11473.7515154.942025-08-201.71271.71277.63%净值 购买
020220国联安沪深300指数增强A16433.4515153.682025-08-211.37081.370812.55%净值 购买
020988南方恒生科技指数发起(QDII)A8409.6015140.312025-08-211.39791.39791.70%净值 购买
020670易方达上证科创板芯片指数发起式A14483.9415054.622025-08-211.90071.900721.68%净值 购买
017846国金中证1000指数增强A20751.7515041.352025-08-211.23591.235921.15%净值 购买
020530汇安中债0-3年政金债指数A15033.0815026.752025-08-211.01521.01520.25%净值 购买
019683摩根中证同业存单AAA指数7天持有期22600.7114995.852025-08-211.02771.02770.28%净值 购买
016785鹏华中证1000指数增强A11225.7414981.912025-08-211.47371.473723.49%净值 购买
017223富国中证电池主题ETF发起式联接C17086.3814951.072025-08-210.75840.758414.82%净值 购买
006341中金MSCI质量A15793.9114937.252025-08-211.85291.852917.59%净值 购买
003579中金沪深300指数增强C18373.7814932.462025-08-211.86991.869911.31%净值 购买
005639平安300ETF联接A14753.4514928.702025-08-211.33881.338810.61%净值 购买
011234宏利中债1-5年国开债指数A22085.5914928.522025-08-211.04651.12870.12%净值 购买
021482华夏中证红利低波动ETF发起式联接A5113.1514904.022025-08-211.13371.13374.88%净值 购买
014534南方MSCI中国A50互联互通ETF联接A15566.4914893.352025-08-211.03811.038110.51%净值 购买
018219红土创新中证同业存单AAA指数7天持有期20452.8814855.482025-08-211.03881.03880.26%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C2767.5114819.372025-08-211.46241.48943.91%净值 购买
021298中欧北证50成份指数发起A11751.4014811.222025-08-212.16372.16376.53%净值 购买
009982万家创业板指数增强C18355.2414790.312025-08-210.99910.999129.33%净值 购买
023547平安上证180ETF联接A34157.6414784.122025-08-211.10751.10759.59%净值 购买
005063广发中证全指家用电器ETF联接A15877.2114772.432025-08-211.58741.58747.91%净值 购买
012547南方中证银行ETF发起联接E9567.8814769.502025-08-211.78601.85405.80%净值 购买
023435富安达中证A500指数增强A27746.3014757.842025-08-211.07081.07086.62%净值 购买
020465招商中证半导体产业ETF发起式联接C15944.3714752.572025-08-211.66191.661916.49%净值 购买
021768广发科创50ETF发起式联接F15360.2014702.972025-08-210.82000.820014.96%净值 购买
018112工银北证50成份指数A13302.3314693.412025-08-211.73951.73956.97%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C14377.8014664.342025-08-211.34341.343416.57%净值 购买
017518招商北证50成份指数发起式C16598.1414642.892025-08-211.65171.65177.36%净值 购买
017847国金中证1000指数增强C14007.3714631.962025-08-211.22411.224121.03%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A6988.7414629.052025-08-211.40621.406212.97%净值 购买
020501广发中证港股通非银ETF发起式联接C5240.0414617.792025-08-211.79641.796430.47%净值 购买
009530国联中债1-5年国开行C12364.2314516.142025-08-211.03661.1766-0.13%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A12001.9914458.222025-08-201.16441.164410.04%净值 购买
022325长城中证港股通高股息指数发起(QDII)A47606.5614437.772025-08-201.15901.168011.39%净值 购买
017057嘉实国证绿色电力ETF发起联接C17476.0214433.392025-08-211.08131.08130.77%净值 购买
024005国联中证A50联接C14421.9814421.982025-08-211.03991.0399--净值 购买
015454中欧中证500指数增强C11383.2014412.192025-08-211.20661.206617.91%净值 购买
008653长城中债1-3年政金债C19261.6314401.482025-08-211.57191.64340.15%净值 购买
015877富国中证消费电子主题ETF发起式联接C16274.0614388.522025-08-211.28041.280424.92%净值 购买
014345鹏华中证500指数增强C14793.2314341.932025-08-211.27761.277618.96%净值 购买
008238中泰沪深300增强A12666.6514311.332025-08-211.56351.563510.35%净值 购买
021654南方中证全指计算机ETF发起联接C13958.5914289.032025-08-211.75921.759220.58%净值 购买
012634国泰中证医疗ETF联接A13451.2114267.912025-08-210.48130.481316.03%净值 购买
013014华夏中证新能源汽车ETF发起式联接C15162.0714266.692025-08-210.58210.58218.26%净值 购买
012901招商创业板指数增强C17023.3114257.402025-08-210.74280.742826.43%净值 购买
217016招商深证100指数A14841.0814240.162025-08-211.99991.999914.03%净值 购买
019442万家纳斯达克100指数发起式(QDII)C22310.0314235.972025-08-201.40431.40436.73%净值 购买
004742易方达深证100ETF联接C14841.3714181.882025-08-211.53791.537913.96%净值 购买
000827广发百发100指数E14382.7714141.092025-08-211.51901.879021.13%净值 购买
021215嘉实中证A50ETF联接C18007.3914140.752025-08-211.20131.20135.64%净值 购买
013074银河沪深300价值指数C25825.7914135.162025-08-211.33101.33106.82%净值 购买
022746博道中证A500指数增强C32090.3114133.882025-08-211.18441.184412.54%净值 购买
004870融通创业板指数C15006.3414103.582025-08-210.88301.275025.07%净值 购买
007472华夏创业板价值ETF联接A14200.2414080.142025-08-211.48981.489813.65%净值 购买
007076汇添富中证医药ETF联接A14917.3214032.282025-08-211.01861.018612.81%净值 购买
006166建信中证1000指数增强C15717.5114028.092025-08-211.95172.477821.63%净值 购买
017645博道中证1000指数增强C11160.5514025.052025-08-211.46051.460521.93%净值 购买
016859中加中债-新综合债券指数发起78400.7214000.722025-08-211.08101.08100.28%净值 购买
023890国泰君安上证科创板综合价格指数增强C43406.6313998.632025-08-211.30241.302428.99%净值 购买
013923华夏中证1000ETF发起式联接C17636.9713956.962025-08-211.02821.028218.09%净值 购买
014519博时恒生高股息率ETF发起式联接A10766.0313894.272025-08-211.21241.212411.14%净值 购买
017954汇添富中证1000指数增强C9801.3113874.752025-08-211.41421.414223.02%净值 购买
022895易方达上证科创50联接Y10007.0913874.212025-08-210.89340.893414.97%净值 购买
007077汇添富中证医药ETF联接C15450.0313867.672025-08-210.99290.992912.70%净值 购买
540012汇丰晋信恒生龙头指数A14595.0313861.962025-08-212.04362.62365.69%净值 购买
015674鹏华中证800地产指数(LOF)C15736.0513861.202025-08-210.62780.627810.02%净值 购买
012504国泰中证环保产业50ETF联接C14198.0313852.902025-08-210.70080.70089.91%净值 购买
022827南方中债1-3年国开行债券指数D17123.7213821.652025-08-211.05061.21060.14%净值 购买
001420南方大数据300A13861.6513810.902025-08-211.80461.804623.23%净值 购买
015671前海开源沪深300指数C8983.6813801.962025-08-211.53421.904210.54%净值 购买
010356诺安创业板指数增强(LOF)C16192.8113801.542025-08-211.80611.806128.26%净值 购买
013320华安中证新能源汽车ETF发起式联接C18826.1913769.332025-08-210.54500.54508.03%净值 购买
023727博时上证科创板综合ETF联接A35847.1513721.802025-08-211.23531.235322.77%净值 购买
009329华宝中证消费龙头指数(LOF)C14254.5313710.762025-08-211.22891.22891.19%净值 购买
014218汇添富中证科创创业50指数增强发起式A13810.4513709.902025-08-211.08471.084728.29%净值 购买
016277招商中证800指数增强C13443.6813706.372025-08-211.17151.171514.16%净值 购买
007817国泰中证全指通信设备ETF联接A15703.7513695.332025-08-212.02902.029063.58%净值 购买
017125华宝中证港股通互联网ETF发起联接A8395.9813665.412025-08-211.26791.26798.74%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C9491.8513660.152025-08-211.05701.057040.02%净值 购买
008986广发上海金ETF联接A11982.7213647.062025-08-211.66111.6611-0.55%净值 购买
014237东财新能源增强A15110.9713637.592025-08-210.54150.541515.09%净值 购买
021551博时中证红利低波动100ETF联接C12839.3313626.472025-08-211.16521.19164.94%净值 购买
018355安信中证同业存单AAA指数7天持有28048.2513624.682025-08-211.03261.03260.26%净值 购买
021758中欧沪深300指数量化增强C15757.8313616.612025-08-211.13821.138216.37%净值 购买
022666鹏华中证A500ETF联接C17344.9413607.282025-08-211.14701.147010.93%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C29896.0913569.082025-08-211.23161.231623.56%净值 购买
001242博时中证淘金大数据100A14169.5713536.722025-08-211.23181.231817.85%净值 购买
022768浦银安盛中证A500指数增强A53243.4813525.392025-08-211.13421.13429.86%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A21612.8013522.832025-08-211.34881.37994.68%净值 购买
017525华夏北证50成份指数A12946.0113492.602025-08-211.51011.51017.14%净值 购买
023035中欧恒生科技指数发起(QDII)C13091.5913484.212025-08-211.13601.13602.60%净值 购买
022676富国中证A500指数增强A16514.4313444.112025-08-211.11211.112111.35%净值 购买
021739广发创业板ETF发起式联接F13450.4013419.032025-08-211.42761.427625.59%净值 购买
023620华夏中证A500指数增强C31475.9213386.942025-08-211.18281.182812.80%净值 购买
021877中欧沪深300指数发起A11042.4513380.362025-08-211.11081.110811.47%净值 购买
013415永赢中证全指医疗器械ETF发起联接A13188.0513350.512025-08-210.69940.699415.51%净值 购买
023522中金中证A500指数增强A15969.6713319.302025-08-211.10171.101712.79%净值 购买
021257浦银安盛中证A50指数增强C16904.6213317.642025-08-211.19061.19065.41%净值 购买
008298华夏中证银行ETF联接A10998.2913291.952025-08-211.70481.70485.70%净值 购买
010992东财中证500A15345.7013284.912025-08-211.20681.206816.57%净值 购买
519686交银上证180公司治理联接13681.4713280.442025-08-211.84501.84504.30%净值 购买
013292富国中证智能汽车(LOF)C11211.7313267.742025-08-211.95501.955011.71%净值 购买
023918华夏国证自由现金流ETF发起式联接C6532.3613209.102025-08-211.12491.12499.92%净值 购买
011317天弘创业板300ETF发起式联接C13500.6613182.622025-08-210.96480.964824.44%净值 购买
005737博时上证50ETF联接C16427.1913141.012025-08-211.27031.27036.86%净值 购买
023411天弘恒生港股通高股息低波动指数C79223.8013121.642025-08-211.07441.07446.96%净值 购买
022745博道中证A500指数增强A15262.8313099.962025-08-211.18711.187112.65%净值 购买
006912长城久泰沪深300指数C1488.3213097.272025-08-211.06602.014613.09%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C15994.5613085.092025-08-211.09601.096013.59%净值 购买
010203天弘中证科技100指数增强发起C13531.2413057.372025-08-211.36171.361724.27%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A13765.3713036.942025-08-201.22791.22798.02%净值 购买
016185广发中证全指电力ETF发起式联接A12721.6113009.082025-08-211.06141.06141.78%净值 购买
023500博道中证800指数增强C32278.9612986.392025-08-211.16391.163914.60%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C13247.5512954.842025-08-211.26661.26662.54%净值 购买
008399华泰柏瑞中证科技ETF联接A13472.9912924.112025-08-211.64741.714922.95%净值 购买
015040国泰国证食品饮料行业(LOF)C10154.9612837.702025-08-210.82210.8221-0.30%净值 购买
009226天弘中证中美互联网(QDII)C14257.7212834.122025-08-201.58711.58714.07%净值 购买
023243中欧恒生消费指数发起(QDII)C29143.9212824.882025-08-211.09791.09799.88%净值 购买
018115鹏扬北证50成份指数C18689.5012821.912025-08-211.55161.55167.07%净值 购买
023043民生加银中证A500指数C15578.3512783.912025-08-211.11131.111311.72%净值 购买
017515易方达北证50成份指数A11106.5612709.132025-08-211.60631.60637.50%净值 购买
021564富安达上清所0-3年政金债指数C95012.4612696.362025-08-211.02071.0207-0.09%净值 购买
006048长城中证500指数增强A13371.8012696.012025-08-211.94911.949119.55%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C6034.1912657.272025-08-211.17061.17066.13%净值 购买
009656华安中债1-5年国开行债券ETF联接A111917.6412640.662025-08-211.10581.16780.06%净值 购买
014604嘉实中证光伏产业指数发起式A11554.5812612.452025-08-210.58410.584117.64%净值 购买
012590易方达中证全指证券公司ETF联接A13945.9612591.592025-08-211.32631.326320.34%净值 购买
019319汇添富国证2000指数增强C7361.0412570.142025-08-211.59571.595726.17%净值 购买
010955天弘中证智能汽车指数发起式A12551.5712560.672025-08-211.05891.058911.92%净值 购买
013083中信保诚中证信息安全指数(LOF)C13857.0512522.752025-08-210.87500.875019.96%净值 购买
015874工银国证新能源车电池ETF发起式联接C11815.7712510.642025-08-210.66430.66437.74%净值 购买
023738富国上证科创板综合价格ETF联接C50483.5912501.762025-08-211.23311.233122.88%净值 购买
007011国寿安保中债1-3年指数C69973.7512500.062025-08-211.00991.18890.19%净值 购买
022144银华中证高股息策略ETF发起式联接A15951.6912486.552025-08-211.01351.01353.70%净值 购买
023736汇添富上证科创板综合ETF联接C31200.2212453.652025-08-211.21051.210522.05%净值 购买
006492南方1-3年国开债C5730.5712449.082025-08-211.04801.20200.03%净值 购买
016134嘉实沪深300指数研究增强C8695.5412441.132025-08-210.93980.93989.28%净值 购买
001092广发生物科技指数人民币(QDII)A12620.0212415.782025-08-201.24501.245012.36%净值 购买
001093广发生物科技指数美元(QDII)A12620.0212415.782025-08-200.17440.174412.38%净值 购买
023998易方达上证科创板综合增强A15498.7512403.142025-08-211.24341.243425.29%净值 购买
022627博时中证A100ETF联接A16299.6812399.102025-08-211.11311.11317.96%净值 购买
017523南方北证50成份指数发起A12181.6312387.842025-08-211.46601.46605.96%净值 购买
009046东财创业板ETF发起式联接A12695.4412380.952025-08-211.57321.573224.86%净值 购买
007275银河沪深300指数增强A10430.8112380.822025-08-211.55411.616110.45%净值 购买
022867博道沪深300指数量化增强C27506.4912342.572025-08-211.17331.173312.16%净值 购买
530015建信深证基本面60ETF联接A12655.2112323.822025-08-212.59472.59476.91%净值 购买
022098长城中证红利低波100ETF联接C7014.0212313.142025-08-211.07231.08134.24%净值 购买
006730万家中证500指数增强C11541.0012300.662025-08-211.39321.962519.31%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D10.3212283.752025-08-210.94640.94641.91%净值 购买
217019招商深证TMT50ETF联接A12013.5212269.382025-08-212.39502.395036.18%净值 购买
019313易方达中证港股通互联网ETF发起式联接A8755.4812228.422025-08-211.43311.43319.21%净值 购买
009067国泰中证新能源汽车ETF联接A12666.5812222.462025-08-211.74961.74968.33%净值 购买
022866博道沪深300指数量化增强A19741.9212207.832025-08-211.17611.176112.28%净值 购买
022309国联沪深300指数增强A15776.7812182.902025-08-211.15021.15029.49%净值 购买
023728博时上证科创板综合ETF联接C60478.7412177.702025-08-211.23391.233922.68%净值 购买
019239景顺长城创业板综指增强C8092.3012066.412025-08-211.93181.931826.69%净值 购买
021330富国上证科创板100指数发起式C13586.7312064.802025-08-211.33091.330925.53%净值 购买
014028招商中证银行指数C5639.3012027.672025-08-211.74171.74175.90%净值 购买
011132鹏扬沪深300质量成长低波动A14803.3612025.332025-08-211.14421.14428.04%净值 购买
013878圆信永丰中证500指数增强发起A9319.8211933.572025-08-210.91140.911415.59%净值 购买
007027建信中债1-3年国开债C15493.8211924.632025-08-211.02771.1937-0.12%净值 购买
016280广发全球医疗保健指数人民币(QDII)C12228.1411922.462025-08-202.29502.29502.50%净值 购买
016281广发全球医疗保健美元现汇(QDII)C12228.1411922.462025-08-200.32150.32152.49%净值 购买
021178摩根中证A50ETF发起式联接C11860.6611915.472025-08-211.18981.18985.40%净值 购买
008239中泰沪深300增强C13354.6411902.072025-08-211.53011.530110.25%净值 购买
006746交银中债1-3年农发债指数C11926.7611892.722025-08-211.01461.0776-0.04%净值 购买
004597南方中证银行ETF发起联接A11321.6311886.722025-08-211.81061.87865.82%净值 购买
022653华安黄金易ETF联接I585.9711863.402025-08-212.68952.6895-0.37%净值 购买
009047东财创业板ETF发起式联接C12512.8111843.882025-08-211.55201.552024.78%净值 购买
011545长江沪深300指数增强发起式A10864.5711837.062025-08-210.87470.87479.65%净值 购买
020542浙商汇金中债0-3年政策性金融债C1507.4111816.032025-08-211.02581.0488-0.03%净值 购买
021415泰康红利低波ETF联接A11763.2611812.882025-08-211.10391.11254.89%净值 购买
010524银华中证5G通信主题ETF联接C17055.3311808.602025-08-211.21621.216251.61%净值 购买
202021南方小康ETF联接A12291.0411800.252025-08-211.97391.99398.28%净值 购买
007107太平MSCI香港价值增强A10404.9911790.062025-08-211.53901.53905.72%净值 购买
020854大成中证芯片产业指数发起式C4123.5111754.832025-08-211.67021.670215.31%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A6151.7211730.712025-08-211.19861.19869.99%净值 购买
012606东财证券保险C11869.9411680.252025-08-211.28461.284618.85%净值 购买
007155银河中债央企20债券指数10631.6711627.092025-08-211.04201.20100.40%净值 购买
018558易方达港股通医药ETF联接C6533.6311611.212025-08-211.44601.446041.65%净值 购买
018897易方达消费电子ETF联接C12433.7511579.882025-08-211.52741.527425.37%净值 购买
019933工银国证港股通科技ETF发起式联接A5897.2011563.442025-08-211.57101.57104.65%净值 购买
015860宝盈国证证券龙头指数发起C13628.6611536.042025-08-211.40241.402420.39%净值 购买
007794申万菱信中证500指数优选增强C12998.7011513.082025-08-211.79861.798616.52%净值 购买
021186中信保诚中证500指数增强C13379.4911486.132025-08-211.46821.468216.79%净值 购买
008279国泰中证煤炭ETF联接A11923.4111481.852025-08-211.96112.33618.00%净值 购买
021536天弘中证软件服务指数发起C14379.2811450.782025-08-211.59751.597517.30%净值 购买
022715贝莱德中证A500指数增强A13658.6711427.742025-08-211.13121.13129.00%净值 购买
018301华夏消费电子ETF联接C8728.4811426.262025-08-211.39551.395521.98%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A9234.2911413.112025-08-211.50651.50656.78%净值 购买
009179嘉实中证主要消费ETF发起联接A11168.3011410.352025-08-211.06891.06892.59%净值 购买
002982广发养老指数C11406.9211366.962025-08-210.97160.97167.08%净值 购买
023482万家中证港股通创新药ETF发起式联接C760.6911363.512025-08-211.60551.605546.59%净值 购买
021748西部利得同业存单指数7天持有17979.4011336.122025-08-211.01371.01370.25%净值 购买
017175天弘国证绿色电力指数发起C10493.7711331.952025-08-211.04271.04270.81%净值 购买
023919国泰富时中国A股自由现金流聚焦ETF发起联接A3953.2511300.522025-08-211.12311.12719.44%净值 购买
004342南方沪深300ETF联接C20240.0611280.792025-08-211.48222.000210.45%净值 购买
014832兴银中证1000指数增强C10957.9511259.842025-08-211.11541.115421.00%净值 购买
020481招商中证机器人指数型发起式A11115.6011227.952025-08-211.51231.512313.82%净值 购买
017094易方达中证1000量化增强A14586.7511226.762025-08-211.33211.332123.77%净值 购买
021499博时黄金ETF联接E11769.3611216.662025-08-212.53912.5391-0.42%净值 购买
003578中金中证500指数增强C12785.8711201.072025-08-212.01382.013819.39%净值 购买
070023嘉实深证基本面120联接A11411.2011155.432025-08-212.21282.21288.47%净值 购买
013602国泰中证光伏产业ETF发起联接C9874.2611122.692025-08-210.48080.480816.47%净值 购买
014118国泰中证沪港深创新药产业ETF发起联接C15597.8411114.332025-08-210.85270.852730.30%净值 购买
000614华安德国(DAX)联接(QDII)A12850.1611107.332025-08-202.05382.05382.36%净值 购买
015956国联安中证同业存单AAA指数7天持有期19389.5211089.572025-08-211.05541.05540.29%净值 购买
015061中信建投沪深300指数增强A11823.2011078.862025-08-211.13421.134210.50%净值 购买
023415工银创业板50ETF联接C18485.7211074.912025-08-211.25161.251626.40%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C6276.8111052.012025-08-211.24241.271213.33%净值 购买
014414招商中证畜牧养殖ETF联接A11137.5111045.362025-08-210.89860.89868.40%净值 购买
004945长信中证500指数增强A11958.4611043.582025-08-211.75421.754220.81%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y7496.3110987.322025-08-211.72861.79364.58%净值 购买
202211南方中证A100ETF联接A11190.3410970.232025-08-211.59202.06858.51%净值 购买
014831兴银中证1000指数增强A12270.4210965.052025-08-211.12331.123321.06%净值 购买
014133工银中证500六个月持有指数增强A11469.3610942.482025-08-211.07861.078618.92%净值 购买
012543嘉实中证新能源汽车指数A11336.3010938.942025-08-210.59250.59258.46%净值 购买
012722平安中证光伏产业指数A10361.7310903.942025-08-210.55360.553616.47%净值 购买
018094博时中证机器人指数发起式A10443.5210883.462025-08-211.20751.207513.58%净值 购买
017897汇添富中证800指数增强C16677.1910882.832025-08-211.21431.214311.37%净值 购买
000179广发美国房地产指数人民币(QDII)A11339.7510880.552025-08-201.18801.80301.97%净值 购买
000180广发美国房地产指数美元现汇(QDII)A11339.7510880.552025-08-200.16640.25871.98%净值 购买
023050交银上证科创板100指数A38379.8510869.982025-08-211.22481.224823.62%净值 购买
018138景顺长城中债0-3年政策性金融债指数C9946.3010860.572025-08-211.02751.07830.03%净值 购买
019842恒生前海中债0-3年政策性金融债C44934.2410844.882025-08-211.01761.0396-0.22%净值 购买
023758鹏华上证科创综合ETF联接C49853.2310818.222025-08-211.23471.234722.10%净值 购买
240019华宝中证银行ETF联接A10540.9210797.872025-08-211.69772.26255.70%净值 购买
008240东财上证50A8986.1610796.362025-08-211.31381.31386.69%净值 购买
013317华宝中证科创创业50ETF联接A11142.4110784.532025-08-210.82270.822725.99%净值 购买
008776华安沪深300ETF联接A11509.4210778.402025-08-211.04111.041111.10%净值 购买
020045东方红中债0-3年政金债指数C18478.8910739.202025-08-211.03831.03830.06%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A3690.2210718.162025-08-211.47411.50113.98%净值 购买
167601国金300指数增强A9024.0610674.702025-08-211.07871.07879.27%净值 购买
012570建信恒生科技指数发起(QDII)A6033.1510668.672025-08-211.58151.58152.06%净值 购买
012212天弘中证高端装备制造指数增强A10958.0010642.942025-08-210.99830.998319.51%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A10548.7410621.602025-08-210.71960.719635.21%净值 购买
007154汇添富中证银行ETF联接C8460.4410598.132025-08-211.52571.52575.64%净值 购买
019828鹏华国证石油天然气ETF联接C3604.4110583.982025-08-210.98970.98977.23%净值 购买
017521富国北证50成份指数A10420.4110538.382025-08-211.49241.49246.97%净值 购买
010311中银沪深300指数增强C13375.1910522.602025-08-211.20661.362110.64%净值 购买
018120万家北证50成份指数发起式A10211.3410520.502025-08-211.63591.63596.58%净值 购买
020972易方达机器人ETF联接A8441.8210482.852025-08-211.46721.467215.80%净值 购买
008299华夏中证银行ETF联接C7510.6510482.322025-08-211.67601.67605.62%净值 购买
009239融通人工智能指数(LOF)C15391.7010456.432025-08-211.90851.908532.04%净值 购买
003885汇安沪深300指数增强C11965.3810449.292025-08-211.38611.386111.10%净值 购买
018065华夏标普500ETF发起式联接(QDII)C7930.0010435.792025-08-201.50581.50586.62%净值 购买
006441中信建投中证500增强C11136.7610432.072025-08-211.67031.670317.26%净值 购买
021354中信保诚中债0-3年政金债指数C476.8910413.532025-08-211.00761.02640.28%净值 购买
022525天弘纳斯达克100指数发起(QDII)D10564.3110380.252025-08-201.69381.69387.33%净值 购买
012362国泰中证全指证券公司ETF联接A10376.0210363.602025-08-211.23621.236219.96%净值 购买
017644博道中证1000指数增强A10485.6410354.432025-08-211.47221.472222.06%净值 购买
012213天弘中证高端装备制造指数增强C10240.4810313.672025-08-210.98750.987519.44%净值 购买
020614尚正中债0-3年政金债指数C4995.5810311.432025-08-211.01231.0123-0.47%净值 购买
012728国泰中证动漫游戏ETF联接A11159.9710310.882025-08-211.52101.521028.24%净值 购买
008056南方上证50增强A10814.3610293.372025-08-211.06751.06758.32%净值 购买
021037南方中债7-10年国开行债券指数I9230.0610234.722025-08-211.34781.3978-0.84%净值 购买
012320东财消费电子增强C11601.1510208.762025-08-210.99860.998623.97%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C6733.8010181.172025-08-211.28921.2892-0.62%净值 购买
006786泰康港股通大消费指数A7720.4710175.422025-08-211.17031.17033.27%净值 购买
012754鹏华内地低碳联接A10529.2510173.982025-08-210.66580.66587.35%净值 购买
007089国投瑞银中证500指数量化增强C11591.4910138.972025-08-212.39752.397516.23%净值 购买
020607南方中证机器人ETF发起联接A9016.4110102.732025-08-211.37511.375113.44%净值 购买
040180华安上证180ETF联接A10278.4410096.912025-08-211.80071.80079.77%净值 购买
009608广发中证500指数增强A10928.9610096.602025-08-211.21551.215517.54%净值 购买
014125华夏中证1000指数增强A10808.1910049.152025-08-211.16271.162718.85%净值 购买
005125华宝标普中国A股红利机会ETF联接C12051.6410039.812025-08-211.71211.80178.17%净值 购买
023442前海开源北证50成份指数发起C2223.959978.342025-08-211.21401.21406.08%净值 购买
020373中欧中债0-3年政金债指数C20411.319977.872025-08-211.02871.0475-0.36%净值 购买
018200嘉实恒生消费ETF发起联接(QDII)A6057.899973.632025-08-210.99740.99749.48%净值 购买
008898国寿创精选88ETF联接A9990.969968.072025-08-211.25031.250318.49%净值 购买
011706长信标普100等权重指数美元8421.419957.092025-08-200.32000.32004.46%净值 购买
519981长信标普100等权重指数人民币8421.419957.092025-08-202.28602.80304.38%净值 购买
007801大成中证红利指数C13879.769954.372025-08-212.64082.64084.54%净值 购买
012605东财证券保险A10777.249948.412025-08-211.30581.305818.96%净值 购买
005064广发中证全指家用电器ETF联接C10379.769947.482025-08-211.56621.56627.86%净值 购买
014623中银MSCI中国A50互联互通指数增强A10657.149942.232025-08-211.37251.372512.46%净值 购买
020684南方上证科创板100ETF联接C9829.219940.282025-08-211.73961.739624.84%净值 购买
021861嘉实中证软件服务ETF联接I5959.549918.662025-08-210.82260.822616.65%净值 购买
010772天弘国证消费100指数增强发起C9938.379902.692025-08-210.82240.822416.39%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A3638.429898.162025-08-211.16241.16246.16%净值 购买
015879富国中证农业主题ETF联接C11504.959873.722025-08-210.80540.805412.16%净值 购买
007793嘉实央企创新驱动ETF联接C10827.289871.322025-08-211.53431.53438.03%净值 购买
021225华宝上证科创板芯片指数发起C10699.009839.312025-08-211.96261.962621.37%净值 购买
005102工银沪深300ETF联接A10417.279837.952025-08-210.92601.163010.67%净值 购买
009421工银彭博国开债1-3年指数A9808.029827.322025-08-211.09181.1673-0.01%净值 购买
022671招商中证A500指数增强发起式C15883.509826.922025-08-211.15701.157011.29%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C8435.299826.342025-08-201.69561.69567.55%净值 购买
018653万家国证2000指数增强A13722.259824.622025-08-211.34711.347122.71%净值 购买
019867国泰上证科创板100ETF发起联接C10187.299795.462025-08-211.20091.200924.38%净值 购买
016962国联安中证1000指数增强A9922.329794.742025-08-211.25411.254121.83%净值 购买
019768景顺长城科创50指数增强C9637.049766.292025-08-211.56871.568716.96%净值 购买
017647易方达中证光伏产业ETF联接发起式C7223.089766.112025-08-210.60870.608716.56%净值 购买
012801富国中证医药50ETF联接A10225.039764.852025-08-210.85460.854613.06%净值 购买
014776富国中证芯片产业ETF发起式联接A9682.989759.962025-08-211.02511.025115.49%净值 购买
005112银华中证全指医药卫生10578.619746.762025-08-211.49311.493116.90%净值 购买
007594鹏扬中证500质量成长ETF联接C10048.849698.652025-08-211.87061.870614.90%净值 购买
017095易方达中证1000量化增强C9237.519698.272025-08-211.31981.319823.65%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有8598.279680.562025-08-211.05381.05380.37%净值 购买
002310创金合信沪深300指数增强A10454.519651.882025-08-211.59661.73469.36%净值 购买
005229嘉实富时中国A50ETF联接C9999.529643.552025-08-211.39381.39386.97%净值 购买
000512国泰沪深300指数增强A10295.789620.862025-08-211.33362.28659.68%净值 购买
021032南方创业板ETF联接I9805.759613.942025-08-211.34811.348124.91%净值 购买
021757中欧沪深300指数量化增强A10581.279607.652025-08-211.14151.141516.48%净值 购买
050013博时上证超大盘ETF联接A9494.969582.232025-08-211.27371.273711.19%净值 购买
002977广发中证全指可选消费联接C10300.149574.412025-08-211.06301.06302.41%净值 购买
007795申万菱信中证500指数增强C9658.099568.332025-08-211.76491.764912.05%净值 购买
012781银华中证创新药产业ETF发起式联接A11222.979563.382025-08-210.76690.766920.22%净值 购买
005390工银创业板ETF联接A8931.529548.122025-08-211.49771.497724.67%净值 购买
023619华夏中证A500指数增强A16761.359543.752025-08-211.18401.184012.88%净值 购买
020464招商中证半导体产业ETF发起式联接A9612.139496.462025-08-211.67211.672116.61%净值 购买
213010宝盈中证A100指数增强A9721.459496.062025-08-211.92002.26508.66%净值 购买
018183万家中证软件服务ETF发起式联接C11420.419492.942025-08-210.76380.763816.59%净值 购买
015598国泰中证申万证券行业指数(LOF)C11440.309474.442025-08-211.39441.394420.33%净值 购买
519677银河定投宝9539.789465.632025-08-213.52503.525018.09%净值 购买
021378兴业中证港股通互联网指数发起式C8160.109463.502025-08-211.61451.61458.65%净值 购买
019934工银国证港股通科技ETF发起式联接C6256.809458.202025-08-211.56921.56924.62%净值 购买
014458南方中债0-2年国开行债券指数E11077.279455.692025-08-211.06531.12430.08%净值 购买
023519国投瑞银上证科创板200指数发起式C18389.449454.982025-08-211.27131.271333.72%净值 购买
012328天弘中证新能源指数增强A9834.109448.242025-08-210.55740.557415.84%净值 购买
015739国泰中证港股通科技ETF发起联接A5881.459445.452025-08-211.30131.30137.09%净值 购买
020157交银中证红利低波动100指数C9553.739442.322025-08-211.15781.15785.18%净值 购买
217017招商上证消费80ETF联接A9536.269431.332025-08-212.14102.14106.15%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)C8598.079415.102025-08-211.10521.10526.48%净值 购买
160141南方道琼斯美国精选C10990.709403.302025-08-201.24431.2643-0.81%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A7824.399399.202025-08-210.56720.56720.35%净值 购买
006440中信建投中证500增强A9906.389392.422025-08-211.69701.697017.34%净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C5289.639364.682025-08-211.24901.249032.35%净值 购买
022979华夏中证A500ETF联接Y8160.399346.172025-08-211.07791.077911.60%净值 购买
015785中信建投中证1000指数增强C9745.179344.532025-08-211.30261.302619.27%净值 购买
006214平安500ETF联接A9588.719312.282025-08-211.28091.538917.06%净值 购买
024004国联中证A50联接A9296.099296.092025-08-211.04031.0403--净值 购买
023731南方上证科创板综合ETF联接A15426.099276.242025-08-211.24771.247723.16%净值 购买
003548宏利沪深300指数C7632.279271.782025-08-211.70712.07297.57%净值 购买
023901博道上证科创板综合指数增强A9254.809254.802025-08-211.24681.246825.77%净值 购买
021216华宝中证A50ETF发起式联接A9619.969253.262025-08-211.22031.22035.24%净值 购买
022818宏利中证A500指数增强C41044.579239.862025-08-211.10741.10748.34%净值 购买
023367海富通中证A500指数增强A14786.759218.492025-08-211.14441.144411.49%净值 购买
023185平安中证A500ETF联接C26344.149183.252025-08-211.11191.111911.09%净值 购买
002907南方中证500量化增强C9464.769175.872025-08-211.18411.184117.63%净值 购买
023573万家中证港股通央企红利ETF联接C16879.449136.892025-08-211.15491.154914.18%净值 购买
023148兴业上证180ETF联接A12324.729110.902025-08-211.09141.09148.51%净值 购买
021214嘉实中证A50ETF联接A10274.199103.452025-08-211.20521.20525.70%净值 购买
014219汇添富中证科创创业50指数增强发起式C9685.309100.332025-08-211.07561.075628.20%净值 购买
007539永赢沪深300ETF发起联接C12152.579056.372025-08-211.30531.455310.74%净值 购买
005554南方恒生国企ETF联接A8779.019048.582025-08-211.01411.01414.05%净值 购买
010210国泰中证计算机主题ETF联接C10518.028983.162025-08-210.88560.885616.14%净值 购买
022769浦银安盛中证A500指数增强C59668.528969.922025-08-211.13221.13229.75%净值 购买
020505大成中债3-5年国开债指数D18160.438956.332025-08-211.11101.1730-0.16%净值 购买
023920国泰富时中国A股自由现金流聚焦ETF发起联接C6108.528932.642025-08-211.12241.12649.38%净值 购买
012644招商中证红利ETF联接C9405.138858.052025-08-211.13911.20314.42%净值 购买
690008民生中证内地资源主题指数A9429.898856.242025-08-211.22181.221815.59%净值 购买
008777华安沪深300ETF联接C10780.198824.992025-08-211.03051.030511.03%净值 购买
017189嘉实上证科创板50指数增强发起式C9984.558821.562025-08-211.22901.229016.01%净值 购买
010674兴全中证800六个月持有指数C8735.288804.762025-08-211.21371.213710.43%净值 购买
021485景顺长城上证科创板50成份ETF联接C8963.208788.462025-08-211.49821.498214.77%净值 购买
023002汇添富上证科创板100ETF联接C15070.468770.652025-08-211.24091.240923.64%净值 购买
013894国联安上证科创50ETF联接C12157.698750.892025-08-211.02041.020414.68%净值 购买
019314易方达中证港股通互联网ETF发起式联接C9158.358714.122025-08-211.42501.42509.13%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C5844.378699.892025-08-211.40161.401612.90%净值 购买
023891博时上证科创板综合价格指数增强A26187.568687.352025-08-211.22641.226424.75%净值 购买
006724工银深证红利ETF联接C12894.398680.822025-08-211.09041.70104.88%净值 购买
110021易方达上证中盘ETF联接A8766.218679.842025-08-212.24752.247512.33%净值 购买
320010诺安中证A100指数A8917.648669.822025-08-212.03402.15408.77%净值 购买
015038天弘MSCI中国A50互联互通指数C9583.078663.132025-08-211.09001.090010.63%净值 购买
016852大成中证同业存单AAA指数7天持有16089.708655.102025-08-211.04801.04800.28%净值 购买
006909华夏战略新兴成指ETF联接A8969.778651.362025-08-211.73551.735528.06%净值 购买
007148博时中债1-3年国开行C29924.998649.962025-08-211.01381.1773-0.01%净值 购买
008551东财医药A6979.648642.362025-08-210.96070.960713.28%净值 购买
022097长城中证红利低波100ETF联接A8661.648618.302025-08-211.07431.08334.30%净值 购买
018371华夏创业板指数增强C10031.218603.812025-08-211.31711.317126.55%净值 购买
023912国联上证科创板综合指数增强C8589.458589.452025-08-211.16711.1671--净值 购买
012713建信沪深300红利ETF联接C10006.518574.592025-08-211.27391.27396.03%净值 购买
012698平安中证新能车ETF联接A10297.168564.322025-08-210.66250.66258.98%净值 购买
021210富国中证A50ETF发起式联接A10525.388529.712025-08-211.19531.19535.83%净值 购买
090012大成深证成长40ETF联接A8844.408527.652025-08-211.12741.127420.55%净值 购买
017188嘉实上证科创板50指数增强发起式A9510.928520.622025-08-211.23701.237016.08%净值 购买
012371东财互联网A8814.438483.952025-08-210.89960.899611.54%净值 购买
020750工银科创ETF联接E8600.078474.052025-08-210.90910.909114.92%净值 购买
018557易方达港股通医药ETF联接A7061.758456.662025-08-211.45541.455441.77%净值 购买
023466华安中证A500增强策略ETF发起式联接A8412.378412.372025-08-211.04391.04394.24%净值 购买
164304新华中证环保产业指数8716.588402.992025-08-210.98020.98028.54%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C8472.108401.382025-08-210.63800.63805.44%净值 购买
023371国泰创业板50ETF发起联接A8119.458389.822025-08-211.22651.226527.06%净值 购买
022790苏新中证500指数增强A10699.978379.972025-08-211.23031.230316.65%净值 购买
018634财通中证500指数增强C10439.828349.162025-08-211.15181.151815.88%净值 购买
022817宏利中证A500指数增强A25780.208344.182025-08-211.10941.10948.45%净值 购买
011631东财有色增强C9816.668335.512025-08-211.54711.547122.69%净值 购买
007963博时中债3-5政金融债指数C11520.498306.722025-08-211.05441.1971-0.32%净值 购买
015693鹏华中证800证券保险指数(LOF)C8381.318294.672025-08-211.45871.458718.86%净值 购买
021708富国中证红利低波动ETF发起式联接C16381.308242.402025-08-211.09721.09724.62%净值 购买
023039汇安中证A500指数C9701.528233.132025-08-211.10781.107811.20%净值 购买
012372东财互联网C9805.328215.272025-08-210.88250.882511.43%净值 购买
011320国泰上证综合ETF联接C9091.708207.842025-08-211.30951.309512.71%净值 购买
023179华泰柏瑞上证180ETF联接A11375.348200.352025-08-211.10291.10299.55%净值 购买
023523中金中证A500指数增强C12470.648179.802025-08-211.09921.099212.63%净值 购买
007153汇添富中证银行ETF联接A7615.758163.252025-08-211.53441.53445.67%净值 购买
023339鹏华中证A500指数增强A12504.218163.142025-08-211.13131.131313.15%净值 购买
017067申万菱信中证1000指数增强A10453.728158.172025-08-211.21521.215219.55%净值 购买
005248新华沪深300指数增强A8304.258149.322025-08-211.39151.391510.39%净值 购买
020294易方达上证科创板100ETF联接发起式C6921.048135.582025-08-211.64081.640824.79%净值 购买
018391南方上海金ETF联接A6918.598125.172025-08-211.59661.5966-0.52%净值 购买
019859银华上证科创板100ETF联接A7608.338110.172025-08-211.18301.183024.37%净值 购买
018654万家国证2000指数增强C10382.378094.742025-08-211.33691.336922.58%净值 购买
013126华夏食品饮料ETF联接C8634.468092.762025-08-210.69680.6968-0.61%净值 购买
008519中金中证沪港深优选消费50指数A8270.358080.702025-08-211.31671.31670.04%净值 购买
164809工银中证500ETF联接A7946.878057.502025-08-211.28171.613917.17%净值 购买
023153中银证券中证A500指数A25421.868054.922025-08-211.12891.128911.25%净值 购买
010202天弘中证科技100指数增强发起A8235.458010.792025-08-211.38151.381524.36%净值 购买
016633富国中证1000ETF联接A8536.228009.962025-08-211.05551.055518.14%净值 购买
021172华安北证50成份指数发起式A6943.167994.562025-08-212.16502.16506.03%净值 购买
018686博时证券公司指数C9370.157981.512025-08-211.56911.569120.44%净值 购买
023893大成上证科创板综合指数增强A21773.937979.432025-08-211.22241.222422.49%净值 购买
022686广发中证A500指数增强A19080.347978.152025-08-211.10731.107311.98%净值 购买
021527鑫元中证同业存单AAA指数7天持有期25360.757968.412025-08-211.01171.01170.21%净值 购买
022821融通中证A500指数增强C54936.177949.162025-08-211.10871.108710.49%净值 购买
021878中欧沪深300指数发起C12531.267943.932025-08-211.10871.108711.39%净值 购买
021766长盛北证50成份指数增强C481.287917.672025-08-211.27541.27545.30%净值 购买
017183中信建投中证同业存单AAA指数7天持有期1861.247889.302025-08-211.02051.02050.38%净值 购买
017704兴业中证同业存单AAA指数7天持有期4425.597782.462025-08-211.04851.04850.47%净值 购买
023930银华国证港股通创新药ETF发起式联接C15.037762.002025-08-211.56061.560646.00%净值 购买
161612融通深证成份指数A8013.777745.532025-08-211.16401.247016.17%净值 购买
012537华宝中证细分化工产业主题ETF联接A7567.447722.632025-08-210.66060.660615.01%净值 购买
004192招商中证500指数增强A7515.367720.772025-08-211.68481.684818.69%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C7488.637695.762025-08-211.49791.497913.42%净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A4389.067660.192025-08-211.62971.629744.59%净值 购买
019508银华中证国新央企科技引领ETF联接A7921.677638.672025-08-211.30251.302516.44%净值 购买
016267建信中证500指数量化增强发起A8200.547618.912025-08-211.21691.216916.44%净值 购买
012802富国中证医药50ETF联接C8180.667616.462025-08-210.85140.851413.02%净值 购买
023336泓德中证A500指数增强C25341.607609.582025-08-211.15261.152610.47%净值 购买
257060国联安上证商品ETF联接A8024.887608.712025-08-211.27741.277417.03%净值 购买
010990南方中证申万有色金属ETF发起联接E7948.577606.612025-08-211.34751.347523.79%净值 购买
006688方正富邦深证100ETF联接C7779.167589.232025-08-211.48141.481413.67%净值 购买
016205东方沪深300指数增强C9179.737578.302025-08-211.13371.133710.81%净值 购买
017896汇添富中证800指数增强A8604.127570.972025-08-211.22521.225211.49%净值 购买
005795博时中证500指数增强C8088.967569.662025-08-211.52231.522320.10%净值 购买
023429嘉实创业板50ETF联接A8775.207550.872025-08-211.23861.238627.23%净值 购买
012717易方达中证科技50ETF联接A7930.857547.112025-08-210.92260.922619.94%净值 购买
023396宝盈北证50成份指数发起式C1642.977542.102025-08-211.16361.16366.41%净值 购买
019386东财科创50C7565.817538.892025-08-211.26781.267814.68%净值 购买
164401前海开源中证健康产业指数7687.687534.842025-08-210.79610.79619.20%净值 购买
013472华宝中证全指农牧渔指数发起式C6906.597519.552025-08-210.81080.81089.14%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A5460.917513.052025-08-211.29861.2986-0.55%净值 购买
015873工银国证新能源车电池ETF发起式联接A6962.777480.742025-08-210.67060.67067.83%净值 购买
008057南方上证50增强C8141.107479.862025-08-211.04511.04518.21%净值 购买
020336华夏中证大数据产业ETF发起式联接C8675.787469.102025-08-211.52301.523016.05%净值 购买
007911大成有色金属期货ETF联接C7899.907466.462025-08-210.93830.93830.50%净值 购买
020500广发中证港股通非银ETF发起式联接A2803.877453.172025-08-211.80471.804730.57%净值 购买
007276银河沪深300指数增强C7985.477431.872025-08-211.50791.568910.31%净值 购买
010954天弘国证A50指数C8131.507420.082025-08-210.91720.917210.21%净值 购买
023070鹏华恒生港股通高股息率指数发起式A36821.977392.312025-08-211.17761.177611.59%净值 购买
022697长信中证A500指数增强A7354.057354.052025-08-211.12051.120512.12%净值 购买
016019招商中证电池主题ETF联接A6735.667326.122025-08-210.62230.622314.90%净值 购买
022310国联沪深300指数增强C5027.127303.182025-08-211.14671.14679.38%净值 购买
006034富国MSCI中国A股国际通指数增强A7211.657290.222025-08-212.29562.295611.79%净值 购买
023223鹏华恒生中国央企ETF发起式联接C15969.787284.542025-08-211.11381.129611.88%净值 购买
006355华宝香港大盘C8032.987258.682025-08-211.34671.34673.08%净值 购买
010786博时创业板指数C7464.517245.122025-08-210.88790.887924.60%净值 购买
009975华宝标普美国消费人民币C9114.057228.992025-08-202.88902.88904.22%净值 购买
018920东方红中证优势成长指数发起A7934.487228.422025-08-211.44531.445318.13%净值 购买
004193招商中证500指数增强C7472.977223.092025-08-211.64381.643818.57%净值 购买
013922华夏中证1000ETF发起式联接A7302.427199.682025-08-211.03921.039218.18%净值 购买
012757易方达中证龙头企业指数C7810.077191.612025-08-211.02971.02977.47%净值 购买
000593易方达标普消费品指数美元现汇A7239.977180.632025-08-200.44040.44042.73%净值 购买
118002易方达标普消费品指数A7239.977180.632025-08-203.14403.14401.55%净值 购买
018787招商国证2000指数增强C7006.967178.632025-08-211.42811.428121.60%净值 购买
023552银华上证科创板人工智能ETF发起式联接I1046.137134.342025-08-211.09981.099821.14%净值 购买
017527嘉实北证50成份指数A5842.027128.102025-08-211.53261.53266.54%净值 购买
014943鹏华中证细分化工产业主题ETF联接C7983.237125.242025-08-210.74150.741514.82%净值 购买
004488嘉实富时中国A50ETF联接A7893.277111.812025-08-211.59091.59097.07%净值 购买
020840南方中证半导体产业指数发起C6498.447101.252025-08-211.59741.597416.36%净值 购买
023023交银中证A500指数C7141.307096.682025-08-211.11371.113711.69%净值 购买
015794天弘创业板指数增强A7587.917084.332025-08-211.05741.057431.03%净值 购买
023866兴业中证A500ETF联接C16918.207074.852025-08-211.12161.121612.13%净值 购买
019240华泰柏瑞中证1000指数增强A6531.147074.072025-08-211.36151.361521.55%净值 购买
006787泰康港股通大消费指数C6254.167070.142025-08-211.14171.14173.18%净值 购买
021100博时中证红利ETF发起式联接C9031.357070.072025-08-211.09111.09114.53%净值 购买
005762招商MSCI中国A股国际ETF联接C7416.107035.462025-08-211.49121.491211.18%净值 购买
023724景顺长城上证科创板综合价格ETF联接C22358.647022.162025-08-211.23151.231521.88%净值 购买
021688鹏华北证50成份指数发起式C8773.347018.592025-08-211.27951.27955.87%净值 购买
023447长城上证科创板100指数增强C22832.696999.322025-08-211.22791.227923.41%净值 购买
016356华夏国证疫苗与生物科技指数发起C7236.606990.892025-08-210.72070.720713.26%净值 购买
011630东财有色增强A8008.626990.062025-08-211.56781.567822.78%净值 购买
018386招商中证全指软件ETF发起式联接C8175.176986.562025-08-210.95330.953320.87%净值 购买
018536汇添富上证综合指数C6255.166963.982025-08-211.21101.275012.02%净值 购买
000930博时黄金I7205.966951.982025-08-217.36723.0658-0.39%净值 购买
020272万家创业板综合ETF发起式联接C6920.506949.622025-08-211.55061.550619.98%净值 购买
021234博时中证A50ETF发起式联接C8276.566948.342025-08-211.19951.28135.35%净值 购买
012402天弘中证医药主题指数增强C7339.976930.452025-08-210.77170.771715.73%净值 购买
021217华宝中证A50ETF发起式联接C7606.716921.172025-08-211.21711.21715.20%净值 购买
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010677工银传媒指数C7327.346877.222025-08-211.17311.173117.86%净值 购买
019923华泰柏瑞中证2000指数增强A4506.236841.932025-08-211.69051.690524.05%净值 购买
016814国联中证煤炭指数C7008.446826.802025-08-211.77301.77308.11%净值 购买
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014661天弘上海金ETF发起联接A6784.466822.472025-08-211.74791.7479-0.56%净值 购买
022804中加中证A500指数增强发起式A6375.726818.932025-08-211.13791.137913.10%净值 购买
022343长盛中证红利低波动100指数C11493.176816.752025-08-211.05071.05813.82%净值 购买
021945广发国证半导体芯片ETF联接F6769.816815.202025-08-210.85200.852015.01%净值 购买
008401大成标普500等权重指数(QDII)C人民币9580.166799.902025-08-202.63822.78102.93%净值 购买
015545大成标普500等权重指数(QDII)C美元9580.166799.902025-08-200.36960.38952.94%净值 购买
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003884汇安沪深300指数增强A6904.806778.812025-08-211.52521.525211.21%净值 购买
023518国投瑞银上证科创板200指数发起式A9319.766761.672025-08-211.27271.272733.80%净值 购买
007170易方达中债1-3年国开债C8721.786740.902025-08-211.00521.18510.15%净值 购买
014305华泰柏瑞中证500指数增强A7067.496730.302025-08-211.24231.242320.60%净值 购买
016066英大中证同业存单AAA指数7天持有10805.786724.422025-08-211.02451.02450.23%净值 购买
022930易方达中证A500ETF联接Y5322.076712.582025-08-211.10951.109511.66%净值 购买
022805中加中证A500指数增强发起式C7854.836710.572025-08-211.13521.135212.98%净值 购买
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006395华夏上证50AH优选指数C2641.666680.022025-08-211.61101.611011.18%净值 购买
014134工银中证500六个月持有指数增强C6994.026679.012025-08-211.06281.062818.79%净值 购买
000975MSCI中国A股国际通联接A6841.606632.072025-08-211.41081.576611.45%净值 购买
012718易方达中证科技50ETF联接C7333.246629.082025-08-210.91310.913119.85%净值 购买
021233博时中证A50ETF发起式联接A8036.726618.612025-08-211.20111.28375.42%净值 购买
023722天弘上证科创板综合ETF联接C16579.466615.492025-08-211.20541.205420.65%净值 购买
004532民生加银港股通高股息A6453.646593.272025-08-211.22681.22689.92%净值 购买
007079工银3-5年国开债指数C5406.546549.442025-08-211.12561.2487-0.23%净值 购买
018678中泰中证同业存单AAA指数7天持有8936.536546.372025-08-211.03301.03300.37%净值 购买
013081中信保诚中证800有色指数(LOF)C7485.406543.672025-08-211.98181.981822.61%净值 购买
007807建信MSCI中国A股指数增强C7057.776536.042025-08-211.33061.578612.56%净值 购买
020403易方达信创ETF联接A6137.296516.672025-08-211.60341.603416.01%净值 购买
019892华夏中证2000ETF发起式联接C5090.976516.152025-08-211.40291.402922.34%净值 购买
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003719易方达标普医疗保健美元汇A7178.696488.572025-08-200.25610.2561-0.22%净值 购买
015878富国中证农业主题ETF联接A6666.016478.162025-08-210.81010.810112.20%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C6097.166442.362025-08-211.00071.000716.95%净值 购买
013942华宝中证稀有金属指数增强发起A6632.486433.782025-08-210.78260.782634.63%净值 购买
012498汇添富中证500基本面增强指数A6577.176410.422025-08-210.93280.932817.56%净值 购买
023887永赢北证50成份指数发起C154.386405.872025-08-211.16571.16575.54%净值 购买
022762长城中证A500指数A6893.986405.792025-08-211.11121.111211.02%净值 购买
008552东财医药C6947.726386.932025-08-210.94790.947913.20%净值 购买
021932兴业华证沪港深红利100指数C9767.546378.502025-08-211.15771.157711.64%净值 购买
017517招商北证50成份指数发起式A6230.016367.662025-08-211.66501.66507.44%净值 购买
008326东财通信A7134.056346.652025-08-211.90811.908155.62%净值 购买
007983申万菱信中证研发创新100ETF联接A6530.886343.242025-08-211.68451.684515.73%净值 购买
019014景顺长城国证2000指数增强C7553.586342.032025-08-211.42071.420724.64%净值 购买
023335泓德中证A500指数增强A22349.456340.392025-08-211.15471.154710.57%净值 购买
022689申万菱信中证A500指数增强C8568.646307.492025-08-211.09231.09236.40%净值 购买
019062易方达中证软件服务ETF联接发起式C6495.376297.352025-08-211.11511.115116.57%净值 购买
022791苏新中证500指数增强C9911.106282.772025-08-211.22721.227216.53%净值 购买
023340鹏华中证A500指数增强C14845.516273.172025-08-211.13021.130213.07%净值 购买
014602嘉实中证医疗指数发起式A6180.006258.462025-08-210.64820.648216.46%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C3255.836256.552025-08-211.19541.195430.42%净值 购买
006697华宝中证银行ETF联接C5010.486252.092025-08-211.66991.66995.64%净值 购买
009477中银上海金ETF联接A6015.006247.072025-08-211.76601.7660-0.66%净值 购买
019666易方达中证创新药产业ETF联接发起式A5928.216226.732025-08-211.08761.087620.76%净值 购买
023436富安达中证A500指数增强C14764.756220.032025-08-211.06981.06986.55%净值 购买
021093广发中证港股通互联网指数发起式C7241.526210.672025-08-211.34651.34658.69%净值 购买
007178浙商中华预期高股息A7384.736208.672025-08-211.32161.321614.75%净值 购买
021092广发中证港股通互联网指数发起式A5789.446205.742025-08-211.34271.34278.75%净值 购买
011319国泰上证综合ETF联接A6039.996190.232025-08-211.32751.327512.80%净值 购买
015507兴业中证500指数增强A6321.306182.412025-08-211.20471.204716.73%净值 购买
017893鹏华国证2000指数增强C5593.386166.952025-08-211.48421.484225.19%净值 购买
017554尚正中证同业存单AAA指数7天持有676.916156.332025-08-211.04901.04901.21%净值 购买
018360国泰君安中证同业存单AAA指数7天持有9443.106137.082025-08-211.03411.03410.22%净值 购买
023865兴业中证A500ETF联接A5173.426135.672025-08-211.12231.122312.19%净值 购买
018921东方红中证优势成长指数发起C6918.986133.312025-08-211.43431.434318.01%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6046.926128.372025-08-211.31821.31823.27%净值 购买
161211国投沪深300金融地产联接6539.416108.952025-08-212.47092.470910.38%净值 购买
008189国泰中证钢铁ETF联接A6566.686105.692025-08-211.37141.571413.58%净值 购买
019141易方达中证电信主题ETF联接发起式A6827.596099.932025-08-211.58921.589223.81%净值 购买
015148华安中证1000指数增强A6556.466087.442025-08-211.04721.047214.17%净值 购买
021882鑫元华证沪深港红利50指数C5071.066074.492025-08-211.17491.174911.26%净值 购买
019555中银中证1000指数增强A6052.196068.932025-08-211.51301.513020.22%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y2470.856061.502025-08-210.90950.909514.52%净值 购买
006221工银上证50ETF联接C5782.376061.432025-08-211.35341.35346.57%净值 购买
019667易方达中证创新药产业ETF联接发起式C4922.776055.332025-08-211.08181.081820.67%净值 购买
021833富国沪深300ETF发起式联接C12138.066052.072025-08-211.04611.046110.71%净值 购买
018014长信中证1000指数增强C3932.496047.492025-08-211.35471.354723.67%净值 购买
019791宝盈中债0-5年政策性金融债指数C3072.056031.702025-08-211.01721.0472-0.07%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C50.016018.802025-08-211.01691.0169-0.06%净值 购买
001243博时中证淘金大数据100I6174.166018.032025-08-211.23221.232217.86%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币6540.776016.052025-08-201.51921.51925.02%净值 购买
010785博时创业板指数A5650.126013.882025-08-210.90440.904424.73%净值 购买
006569国联安中证医药100C6040.295969.802025-08-211.11661.116614.45%净值 购买
018808财通中证同业存单AAA指数7天持有期5991.125968.002025-08-211.01641.01640.25%净值 购买
023427中欧恒生沪深港汽车主题指数发起C6612.365958.122025-08-211.00231.00230.28%净值 购买
018579鑫元国证2000指数增强A6152.995958.032025-08-211.32661.326620.57%净值 购买
021102国泰北证50成份指数发起C4449.335951.822025-08-211.32671.32676.49%净值 购买
023461中欧中证人工智能主题指数发起A7129.635947.292025-08-211.28101.281031.70%净值 购买
006494南方中债3-5年农发行债券指数C5416.235927.622025-08-211.10961.2626-0.22%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C8510.995926.132025-08-211.26841.26844.35%净值 购买
008750富国中证科技50策略ETF联接C6204.215921.102025-08-211.22251.222522.40%净值 购买
021099博时中证红利ETF发起式联接A5850.095914.902025-08-211.09401.09404.59%净值 购买
015062中信建投沪深300指数增强C3016.355896.332025-08-211.12041.120410.40%净值 购买
018145博时上证科创板50成份指数发起式A3413.395891.442025-08-211.09131.091314.72%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A10869.135882.322025-08-211.23241.232423.62%净值 购买
007125工银1-3年农发债指数C5735.935877.892025-08-211.03391.19200.05%净值 购买
021889中欧中证A50指数A7437.765839.172025-08-211.29141.30145.27%净值 购买
020894景顺长城国证机器人ETF联接C4946.215838.252025-08-211.37121.371214.74%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5644.295825.542025-08-211.09661.09661.82%净值 购买
013502易方达低碳ETF联接A5846.115813.582025-08-210.84370.84378.07%净值 购买
021778广发纳指100ETF联接(QDII)人民币F5706.495787.922025-08-206.86666.86667.41%净值 购买
023051交银上证科创板100指数C18912.585776.632025-08-211.22361.223623.55%净值 购买
022716贝莱德中证A500指数增强C7614.845769.642025-08-211.12851.12858.89%净值 购买
022073天弘中证港股通高股息投资指数发起C1211.645766.082025-08-211.21761.254610.61%净值 购买
023520博时上证科创板人工智能ETF发起式联接A5234.505760.302025-08-211.11441.114422.76%净值 购买
021867嘉实中证科创创业50ETF发起联接I5814.815754.522025-08-210.76950.769526.44%净值 购买
022678华泰柏瑞中证红利低波ETF联接I357.835753.942025-08-211.72691.80194.55%净值 购买
007796博时央创ETF联接A6063.975735.252025-08-211.62841.62848.30%净值 购买
007136广发中证A100ETF联接C5748.395729.932025-08-211.22171.22178.62%净值 购买
007910大成有色金属期货ETF联接A4773.875729.092025-08-210.96060.96060.60%净值 购买
018663中欧国证2000指数增强A7018.715725.022025-08-211.33481.357220.52%净值 购买
021208银华中证A50ETF联接A6055.665718.002025-08-211.20511.20515.35%净值 购买
022342长盛中证红利低波动100指数A8528.385711.392025-08-211.05151.05943.87%净值 购买
013318华宝中证科创创业50ETF联接C6065.585704.312025-08-210.81280.812825.90%净值 购买
019866国泰上证科创板100ETF发起联接A6000.155702.622025-08-211.20511.205124.44%净值 购买
023298汇添富中证A500指数增强A22191.355691.682025-08-211.20141.201413.60%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C6778.045676.912025-08-211.08171.081720.03%净值 购买
022763长城中证A500指数C7675.685651.512025-08-211.10971.109710.96%净值 购买
020190农银上证180指数A32312.725650.432025-08-211.11771.11779.47%净值 购买
013413交银中证环境治理(LOF)C7198.815622.542025-08-210.47930.479312.17%净值 购买
010789汇添富恒生指数(QDII-LOF)C6198.665615.852025-08-211.16891.16894.96%净值 购买
018735华夏中证绿色电力ETF发起式联接C4246.975613.192025-08-211.04601.04601.16%净值 购买
007658东方红中证竞争力指数C5983.515605.272025-08-211.34891.348917.46%净值 购买
008241东财上证50C6455.305593.672025-08-211.29521.29526.62%净值 购买
020839南方中证半导体产业指数发起A5017.355580.992025-08-211.60421.604216.45%净值 购买
008341华富中债-安徽信用债C5930.945569.992025-08-211.07471.19970.30%净值 购买
020828东财北证50A5171.355566.022025-08-212.02902.02906.17%净值 购买
016566嘉实中证电池主题ETF发起联接A5643.285561.812025-08-210.69050.690514.42%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2850.255561.172025-08-200.82920.8292-0.98%净值 购买
014153天弘华证沪深港长期竞争力指数A5476.035551.582025-08-211.01261.01266.86%净值 购买
021896国投瑞银中证机器人指数发起式C4742.625547.742025-08-211.22851.228512.91%净值 购买
008154嘉实中证医药健康100策略ETF联接A5775.295547.622025-08-210.63580.635816.88%净值 购买
012276富国中证沪港深500ETF联接C5832.255535.782025-08-211.05261.05269.47%净值 购买
001455景顺长城中证500ETF联接5661.255520.352025-08-211.00501.005016.32%净值 购买
019767景顺长城科创50指数增强A5724.425520.152025-08-211.57361.573617.03%净值 购买
023407华宝创业板人工智能ETF发起式联接A5991.205489.542025-08-211.30731.307352.51%净值 购买
022331鑫元中证800红利低波动指数C8654.315475.752025-08-211.05201.05203.05%净值 购买
020685南方上证科创板新材料ETF发起联接A2349.305474.012025-08-211.38811.388119.39%净值 购买
012636国泰中证全指软件ETF联接A6059.975462.862025-08-210.96730.967320.57%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A6599.195458.602025-08-211.04031.04039.60%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C219.085441.202025-08-211.08971.08978.02%净值 购买
008258中银证券中证500ETF联接A5328.105427.342025-08-211.34481.344816.37%净值 购买
021359大成中证A50ETF联接E8763.175426.132025-08-211.18861.18865.48%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A8752.035425.922025-08-211.13521.135214.30%净值 购买
008714国泰中证全指家用电器ETF联接C5619.195420.972025-08-211.47331.47337.52%净值 购买
017481博时中证全指电力ETF发起式联接A4398.455407.192025-08-211.12481.12481.66%净值 购买
020221国联安沪深300指数增强C6039.895389.552025-08-211.36641.366412.49%净值 购买
022770兴业中证A500指数增强A6210.715376.042025-08-211.10521.105210.16%净值 购买
021375中欧中证红利低波动100指数发起A2896.625356.482025-08-211.11011.22394.88%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C3952.955355.272025-08-211.59151.59152.92%净值 购买
023299汇添富中证A500指数增强C30901.935348.802025-08-211.19941.199413.48%净值 购买
008907汇添富中证国企一带一路ETF联接A5789.925344.922025-08-211.44871.44877.09%净值 购买
008043兴业中证银行50金融债指数C811.635341.672025-08-211.08971.18870.01%净值 购买
018580鑫元国证2000指数增强C5954.095329.182025-08-211.31581.315820.44%净值 购买
010872博时沪深300指数增强A5544.875314.612025-08-210.82610.826111.08%净值 购买
021301银河中证机器人指数发起式A4749.345298.542025-08-211.50111.501113.53%净值 购买
022728中银上证科创板50ETF联接A4677.455290.492025-08-211.17051.170514.63%净值 购买
006220工银上证50ETF联接A5435.185281.452025-08-211.37961.37966.63%净值 购买
018201嘉实恒生消费ETF发起联接(QDII)C6233.695279.422025-08-210.99200.99209.42%净值 购买
016758东吴中证同业存单AAA指数7天持有4331.335278.122025-08-211.04761.04760.27%净值 购买
023551银华上证科创板人工智能ETF发起式联接C3753.005273.472025-08-211.09931.099321.11%净值 购买
013174银华华证ESG领先指数5247.605272.502025-08-211.03121.03128.46%净值 购买
018300华夏消费电子ETF联接A4250.085267.182025-08-211.40171.401722.05%净值 购买
021418泰康红利低波ETF联接C8074.325262.322025-08-211.10291.11154.84%净值 购买
003760国泰中证500指数增强A5205.965258.622025-08-211.28241.346216.68%净值 购买
007857易方达中证800ETF联接C5329.035242.852025-08-211.45701.457012.68%净值 购买
018167国泰中证有色金属矿业主题ETF发起联接A4757.755238.052025-08-211.27241.272423.88%净值 购买
020683南方上证科创板100ETF联接A4882.095234.732025-08-211.74281.742824.90%净值 购买
023474太平中证A500指数增强C35411.825224.192025-08-211.11451.114511.48%净值 购买
010157汇安中证500增强A5358.125207.842025-08-211.07051.070519.30%净值 购买
022982工银中证A500ETF联接Y4456.045205.542025-08-211.11191.111911.76%净值 购买
009219大成彭博农发行债1-3年指数A5150.545205.162025-08-211.06861.16680.36%净值 购买
009172永赢中债-1-5年国开债指数C8231.835193.302025-08-211.07421.1642-0.24%净值 购买
012926民生加银中证500指数增强A7320.325189.042025-08-210.87680.876817.41%净值 购买
660011农银中证500指数5166.525187.862025-08-211.73041.730416.71%净值 购买
000376华安中证细分医药ETF联接C5770.525187.812025-08-211.25971.259713.50%净值 购买
007886国联中证500ETF联接C5229.375186.392025-08-211.13921.307315.81%净值 购买
010993东财中证500C5707.735159.712025-08-211.18491.184916.45%净值 购买
006452华富中证5年恒定久期国开债指数C12289.725157.462025-08-211.05671.2557-0.28%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C5259.835147.032025-08-211.65161.651616.84%净值 购买
007473华夏创业板价值ETF联接C5543.735136.812025-08-211.45351.453513.53%净值 购买
022980天弘中证红利低波动100联接Y4009.825102.562025-08-211.78811.79705.06%净值 购买
018035国泰国证绿色电力ETF发起联接C5598.295093.802025-08-211.06231.06230.59%净值 购买
019210浦银安盛沪深300指数增强C5141.255085.262025-08-211.22591.22599.93%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C5595.005069.192025-08-211.16101.16105.45%净值 购买
011974新华中债1-5年农发行C1426.605061.672025-08-211.05741.1194-0.52%净值 购买
021840中欧中债3-5年政策性金融债指数C459.605061.362025-08-211.00711.0330-0.25%净值 购买
014117国泰中证沪港深创新药产业ETF发起联接A4845.895059.272025-08-210.86240.862430.39%净值 购买
000835华润元大富时中国A50指数A5250.895055.612025-08-213.03093.03096.14%净值 购买
023726工银上证科创板综合价格ETF联接C19305.765052.982025-08-211.21141.211422.51%净值 购买
017068申万菱信中证1000指数增强C6698.935049.472025-08-211.20301.203019.42%净值 购买
015876富国中证消费电子主题ETF发起式联接A4283.665046.872025-08-211.28851.288524.98%净值 购买
007191富国中证价值ETF联接C5042.905045.922025-08-211.96782.251310.30%净值 购买
020944鹏扬中债0-3年政金债指数C85.965044.192025-08-211.04441.04440.12%净值 购买
007804申万菱信沪深300指数增强C13182.185038.632025-08-211.38921.389213.37%净值 购买
017888上银中证同业存单AAA指数7天持有期4862.995035.692025-08-211.03951.03950.24%净值 购买
011662华富中债1-3年国开债C480.445028.562025-08-211.06941.11440.17%净值 购买
007325鑫元中债1-3年国开行债券指数C442.715022.192025-08-211.07221.17230.07%净值 购买
023203兴证全球中证沪港深300指数增强A10502.685019.022025-08-211.15331.15338.01%净值 购买
009088太平中债1-3年政策性金融债C5084.185007.142025-08-211.04101.13420.15%净值 购买
023389易方达中证港股通高股息投资指数发起式A3094.835001.072025-08-211.15931.167310.76%净值 购买
007223工银中证500ETF联接C4835.385000.642025-08-211.26421.264217.10%净值 购买
019814民生加银国证2000指数增强A5628.184980.112025-08-211.59201.592020.73%净值 购买
008778嘉实中证500指数增强A5222.984978.342025-08-211.42081.420817.17%净值 购买
005788南方MSCI中国A股联接A5149.804976.262025-08-211.77731.777311.56%净值 购买
016276招商中证800指数增强A5734.024961.742025-08-211.18921.189214.30%净值 购买
019365汇添富中证国新央企股东回报ETF联接A3764.454955.982025-08-211.15691.17399.29%净值 购买
011205兴银中证500指数增强C5011.214948.362025-08-211.07671.076717.89%净值 购买
023390易方达中证港股通高股息投资指数发起式C6108.194936.402025-08-211.15801.166010.69%净值 购买
010953天弘国证A50指数A5302.514930.192025-08-210.92560.925610.28%净值 购买
005287海富通创业板增强C5868.444930.122025-08-211.49851.788122.90%净值 购买
020250中银中证央企红利50指数C3353.934927.892025-08-211.13541.13549.69%净值 购买
015675鹏华中证传媒指数(LOF)C5794.474919.812025-08-211.60421.604217.70%净值 购买
021245富国中证A100ETF发起式联接A5468.394914.722025-08-211.27051.27058.56%净值 购买
023320华宝中证A500指数增强C4906.774906.772025-08-151.06951.0695--净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C5603.344898.222025-08-211.66411.664132.68%净值 购买
020120宝盈华证龙头红利50指数发起式A5484.394895.882025-08-211.17811.21313.60%净值 购买
016634富国中证1000ETF联接C4929.374890.032025-08-211.04971.049718.09%净值 购买
007785广发央企创新驱动ETF联接C6579.274887.902025-08-211.67151.67158.44%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1150.224886.662025-08-211.06361.06367.52%净值 购买
020404易方达信创ETF联接C3386.504883.542025-08-211.59581.595815.92%净值 购买
016953鹏华中证港股通消费ETF联接C4170.184879.152025-08-211.23911.2391-0.36%净值 购买
019633国泰中证半导体材料设备主题ETF发起联接C4812.384863.002025-08-211.23551.235514.05%净值 购买
017111申万菱信中证同业存单AAA指数7天持有5153.024850.382025-08-211.04691.04690.20%净值 购买
020478中欧中证芯片产业指数发起A4923.114840.012025-08-211.83441.834416.02%净值 购买
021881鑫元华证沪深港红利50指数A2555.214826.072025-08-211.17771.177711.28%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A4172.034810.042025-08-211.24751.2475-0.72%净值 购买
021950南方深证主板50ETF联接C5164.784784.272025-08-211.06061.06066.19%净值 购买
022382建信中证A股指数增强发起A10143.624772.872025-08-211.20581.205817.48%净值 购买
018896易方达消费电子ETF联接A5077.844772.822025-08-211.53581.535825.46%净值 购买
012854英大中证ESG120策略指数A4775.834771.612025-08-211.08621.08629.10%净值 购买
019271财通中证1000指数增强C6116.094769.832025-08-211.26741.267418.89%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A4440.904761.882025-08-211.61691.616932.13%净值 购买
020585东海中债0-3年政策性金融债A4738.464751.532025-08-211.02631.02630.34%净值 购买
021681国泰中证医疗ETF联接E4771.714750.712025-08-210.47950.479515.96%净值 购买
023723景顺长城上证科创板综合价格ETF联接A24462.444750.552025-08-211.23241.232421.94%净值 购买
007815嘉实新兴科技100ETF联接A4909.474739.772025-08-211.39701.397030.49%净值 购买
019167易方达中证物联网主题ETF联接发起式A4854.624739.542025-08-211.32251.322519.26%净值 购买
021051国联中证500指数增强A3606.624736.232025-08-211.42361.423617.30%净值 购买
021465海富通中证港股通科技ETF发起联接C4689.064711.562025-08-211.66361.66366.89%净值 购买
021661中欧上证科创板100指数发起C5261.274697.342025-08-211.65121.651225.29%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C7305.374695.092025-08-211.52021.52026.41%净值 购买
014102鹏扬中债3-5年国开债指数C5082.074691.832025-08-211.04361.1246-0.10%净值 购买
018013长信中证1000指数增强A5513.904687.802025-08-211.36741.367423.79%净值 购买
012401天弘中证医药主题指数增强A5256.304676.002025-08-210.78100.781015.82%净值 购买
013601国泰中证光伏产业ETF发起联接A4146.514672.762025-08-210.48630.486316.56%净值 购买
470068汇添富深证300ETF联接A4632.264642.842025-08-211.66741.667415.53%净值 购买
004345南方深证成份ETF联接C4965.204635.662025-08-211.06581.065815.76%净值 购买
015596国泰国证有色金属行业指数(LOF)C8750.144617.652025-08-211.61601.616023.07%净值 购买
018370华夏创业板指数增强A5141.864617.302025-08-211.32731.327326.67%净值 购买
020290国泰中证机器人ETF发起联接C4441.674585.672025-08-211.30501.305012.97%净值 购买
022481国泰中证动漫游戏ETF联接E7174.584584.872025-08-211.51761.517628.14%净值 购买
011667东财高端制造增强A5753.234584.512025-08-210.98990.989918.37%净值 购买
009613上银中证500指数增强型A4920.574566.632025-08-211.17711.177116.72%净值 购买
023222鹏华恒生中国央企ETF发起式联接A9036.314563.422025-08-211.11481.130611.92%净值 购买
016470广发生物科技指数人民币(QDII)C4817.874557.052025-08-201.22601.226010.15%净值 购买
016471广发生物科技指数美元(QDII)C4817.874557.052025-08-200.17170.171710.15%净值 购买
022888华宝标普港股通低波红利ETF联接C3724.884556.532025-08-211.16691.17559.11%净值 购买
014984华安中证全指证券公司ETF联接C5115.844548.922025-08-211.31471.314720.44%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A4911.694548.142025-08-211.27521.27524.44%净值 购买
012596汇添富中证800ETF联接A4512.434547.442025-08-211.01961.019611.92%净值 购买
023715华夏中证动漫游戏ETF发起式联接D21.894544.522025-08-211.48671.486728.36%净值 购买
023290鹏华沪深300指数量化增强A9103.284528.912025-08-211.12541.125411.59%净值 购买
019280嘉实中证大农业ETF发起联接C4346.504526.442025-08-211.08321.08328.77%净值 购买
016891鹏华中证中药ETF联接A4360.954525.262025-08-210.91110.91118.27%净值 购买
023322华宝中证800红利低波动ETF联接C10248.454513.082025-08-211.05121.05623.69%净值 购买
015600国泰创业板指数(LOF)C4522.254486.852025-08-211.44261.442624.98%净值 购买
016355华夏国证疫苗与生物科技指数发起A4303.714486.492025-08-210.72710.727113.36%净值 购买
167503安信一带一路指数A4510.384475.902025-08-211.97390.989121.77%净值 购买
010366鹏华中证医药指数(LOF)C5082.644473.482025-08-210.66380.663812.81%净值 购买
017482博时中证全指电力ETF发起式联接C5898.394466.642025-08-211.11611.11611.59%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1327.734465.382025-08-211.90991.909940.51%净值 购买
008926泰康沪深300ETF联接A4771.294458.742025-08-211.06091.060910.53%净值 购买
015279东财沪深300C5023.774444.162025-08-211.09011.090110.36%净值 购买
018134富国中证大数据产业ETF发起式联接A4930.044441.612025-08-210.91350.913515.50%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--4435.112025-08-211.12101.1510-0.33%净值 购买
015997大成中证电池主题指数发起A4397.294434.132025-08-210.61190.611913.88%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A4113.794423.862025-08-211.89171.891741.76%净值 购买
017190鑫元中证1000指数增强发起式A3916.784423.822025-08-211.29421.294217.57%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4575.414421.712025-08-210.72380.723813.54%净值 购买
011546长江沪深300指数增强发起式C3605.624412.982025-08-210.85970.85979.53%净值 购买
008957鹏华中债3-5年国开行债券指数C5093.774409.582025-08-211.10841.2047-0.17%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A2649.654402.352025-08-211.19971.199730.49%净值 购买
012180浦银安盛创业板ETF联接C4615.944395.902025-08-210.80720.807224.20%净值 购买
007135广发中证A100ETF联接A4433.464379.912025-08-211.23041.23048.64%净值 购买
023414工银创业板50ETF联接A8062.354369.242025-08-211.25301.253026.48%净值 购买
009582国寿中债3-5年政金债指数C4218.534363.222025-08-211.09661.2126-0.13%净值 购买
240016华宝上证180价值ETF联接A4725.774358.672025-08-212.96702.99707.85%净值 购买
012928银华中证光伏ETF发起式联接A4221.654357.452025-08-210.70280.702816.34%净值 购买
012275富国中证沪港深500ETF联接A4407.694355.652025-08-211.07011.07019.59%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1814.344350.372025-08-211.77441.774414.46%净值 购买
530018建信深证100指数增强4408.444327.652025-08-212.37722.377214.10%净值 购买
021949南方深证主板50ETF联接A4644.854327.072025-08-211.06331.06336.27%净值 购买
013054天弘国证龙头家电指数C7469.184313.332025-08-211.25391.25393.89%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A4616.354295.262025-08-210.65830.6583-0.41%净值 购买
016077华夏中证农业主题ETF发起联接A4491.464295.122025-08-210.82100.821011.61%净值 购买
008713国泰中证全指家用电器ETF联接A4799.794275.782025-08-211.49721.49727.60%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A3652.394270.392025-08-210.85060.850614.79%净值 购买
008584西部利得中债1-3年政金债指数C3498.894269.952025-08-211.01461.1236-0.23%净值 购买
023108广发中证A50指数A9139.604265.642025-08-211.08391.08395.92%净值 购买
012042鹏华中证银行指数(LOF)C2391.474254.992025-08-211.39941.39945.79%净值 购买
012911同泰沪深300量化增强A4430.414252.982025-08-210.78140.781411.37%净值 购买
021927融通中证同业存单AAA指数7天持有期9448.704245.812025-08-211.00661.00660.13%净值 购买
013596招商中证煤炭等权指数(LOF)C4729.604241.892025-08-211.95431.95437.73%净值 购买
014173富国中证移动互联网指数(LOF)C1729.964231.062025-08-211.10001.100026.29%净值 购买
023228易方达上证180ETF联接A4985.694227.382025-08-211.10881.10889.96%净值 购买
020639广发中证半导体材料设备ETF发起式联接A3392.384221.012025-08-211.42401.424014.52%净值 购买
022925易方达中证红利ETF联接发起式Y3548.834219.382025-08-211.30051.30054.53%净值 购买
005998嘉实深证基本面120联接C4370.944209.232025-08-211.34771.34778.36%净值 购买
006910华夏战略新兴成指ETF联接C4451.774208.272025-08-211.70341.703427.97%净值 购买
168702合煦智远金融科技指数(LOF)C5488.564207.792025-08-211.30311.303127.42%净值 购买
010530广发中债1-5年国开债指数C5546.854194.732025-08-211.06591.1619-0.17%净值 购买
006481海富通上清所短融债券A23674.974194.452025-08-211.08501.14680.27%净值 购买
016730长信中证科创创业50指数增强C4962.094156.072025-08-211.21661.216626.58%净值 购买
021494长盛沪深300指数(LOF)C4188.764151.882025-08-211.68271.68278.13%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期3473.994151.632025-08-211.02701.02700.14%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A2104.034146.242025-08-211.27531.27532.61%净值 购买
022857华夏上证综合全收益指数增强A18570.924144.792025-08-211.21551.215513.29%净值 购买
023501安信中证A500指数增强A7586.094138.212025-08-211.12431.124312.77%净值 购买
020874天弘上证科创板50成份指数发起C3419.024137.882025-08-211.36381.363814.47%净值 购买
021892融通中证港股通科技指数C3426.174135.812025-08-211.27171.27177.05%净值 购买
020100易方达中证A100ETF联接发起式A4285.644132.802025-08-211.31011.31018.28%净值 购买
021886嘉实沪深300ETF联接(LOF)I4142.064129.902025-08-211.04261.042610.62%净值 购买
018031华安中证数字经济主题ETF发起式联接A4442.244114.722025-08-211.04011.040115.90%净值 购买
009722平安中债1-5年政策性金融债C6012.324111.552025-08-211.08041.1808-0.18%净值 购买
014587华安中证500指数增强A3504.714101.052025-08-211.00921.009214.40%净值 购买
007495兴业中债1-3政策性金融债C122.964100.972025-08-211.09001.32000.17%净值 购买
011972东财银行C2329.544091.992025-08-211.36441.36445.83%净值 购买
021483华夏中证红利低波动ETF发起式联接C1712.884091.432025-08-211.13111.13114.84%净值 购买
016122华富中证科创创业50指数增强A4216.034079.412025-08-211.04381.043824.40%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A4646.084078.812025-08-211.09831.098313.66%净值 购买
018664中欧国证2000指数增强C5065.944076.382025-08-211.31821.340420.35%净值 购买
011965泰康中证500ETF联接C5453.364075.292025-08-211.06591.065917.05%净值 购买
006611人保中证500A4167.994073.692025-08-211.70611.706116.90%净值 购买
021635人保沪深300C3928.594065.042025-08-211.30191.461910.88%净值 购买
020457平安上证红利低波动指数C1286.414035.872025-08-211.13131.14134.32%净值 购买
017733中金中证1000指数增强发起A4598.924035.712025-08-211.23001.230018.39%净值 购买
021707富国中证红利低波动ETF发起式联接A4603.164028.452025-08-211.09891.09894.67%净值 购买
017646易方达中证光伏产业ETF联接发起式A3147.154022.842025-08-210.61300.613016.65%净值 购买
016842嘉实中证全指证券公司ETF发起联接A4201.004021.732025-08-211.36651.366519.64%净值 购买
012206中泰沪深300量化优选增强A3820.744019.852025-08-210.90570.905710.24%净值 购买
022945华夏科创50ETF联接Y3184.844007.802025-08-210.92190.921914.86%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A2306.104004.662025-08-211.91581.915840.58%净值 购买
013889天弘新华沪港深新兴消费品牌指数C8989.434004.402025-08-211.09051.09050.28%净值 购买
006197华夏中证央企ETF联接C6761.743999.512025-08-211.41581.41586.24%净值 购买
023242中欧恒生消费指数发起(QDII)A4773.403998.742025-08-211.09911.09919.94%净值 购买
004409招商深证TMT50ETF联接C3913.563987.282025-08-212.32302.323036.05%净值 购买
022751南方中证港股通汽车产业主题指数发起C2188.203983.672025-08-211.24991.24992.76%净值 购买
013453交银国证新能源指数(LOF)C4294.743981.712025-08-210.97680.97685.08%净值 购买
005626富国中证医药主题指数增强C4663.313978.112025-08-211.30701.496016.07%净值 购买
021176东方红中证500指数增强发起C3716.653973.122025-08-211.28581.285814.41%净值 购买
023053交银中证A50指数C10267.743963.442025-08-211.07281.07286.01%净值 购买
023894大成上证科创板综合指数增强C17163.433958.092025-08-211.22081.220822.35%净值 购买
012341东财食品饮料指数增强C4778.493955.132025-08-210.62800.62800.06%净值 购买
021607南方上证科创板芯片ETF发起联接A4987.543954.132025-08-211.90811.908121.38%净值 购买
023384平安中证人工智能主题ETF发起式联接A7989.103954.092025-08-211.29251.292529.21%净值 购买
017056嘉实国证绿色电力ETF发起联接A3381.383937.392025-08-211.08881.08880.84%净值 购买
007098汇添富中债1-3年国开债C6364.293936.342025-08-211.04211.19080.05%净值 购买
006634博时中债1-3政金债指数C12972.343930.782025-08-211.04221.1898-0.01%净值 购买
008184新华沪深300指数增强C1682.363924.022025-08-211.36791.367910.31%净值 购买
040190华安上证50ETF联接A4175.553919.642025-08-211.51691.51696.46%净值 购买
015859宝盈国证证券龙头指数发起A4122.623919.002025-08-211.41321.413220.47%净值 购买
006342中金MSCI质量C4076.733918.612025-08-211.82631.826317.51%净值 购买
016943工银中证1000指数增强C5111.703901.212025-08-211.29021.290221.46%净值 购买
009609广发中证500指数增强C4225.413898.842025-08-211.19211.192117.43%净值 购买
013471华宝中证全指农牧渔指数发起式A3654.833894.162025-08-210.81970.81979.22%净值 购买
021161天弘北证50成份指数发起A3902.953893.972025-08-211.35171.35176.15%净值 购买
018864广发中证传媒ETF联接E5949.733886.972025-08-210.95060.950617.66%净值 购买
018661大成中证1000指数增强发起式A4413.553885.422025-08-211.35571.355718.59%净值 购买
023229易方达上证180ETF联接C5840.913880.252025-08-211.10701.10709.88%净值 购买
021398广发中证云计算与大数据ETF发起式联接C3376.403879.792025-08-211.57401.574030.34%净值 购买
007856易方达中证800ETF联接A3987.703870.612025-08-211.46571.465712.70%净值 购买
022932工银科创ETF联接Y2612.323863.892025-08-210.90960.909614.95%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C3618.253857.162025-08-210.65290.6529-0.46%净值 购买
023721天弘上证科创板综合ETF联接A5431.853843.392025-08-211.20681.206820.75%净值 购买
014997国泰国证新能源汽车指数C4330.783833.062025-08-211.55511.55516.44%净值 购买
020104易方达中证石化产业ETF联接发起式A3798.453829.902025-08-211.19561.195613.12%净值 购买
014170富国MSCI中国A股国际通指数增强C3904.533827.982025-08-212.28732.287311.73%净值 购买
022707银河中证A500指数增强C3448.393825.252025-08-211.12461.136910.94%净值 购买
015495景顺长城中证1000指数增强A4508.083824.772025-08-211.33661.336620.87%净值 购买
015906兴业沪深300ETF发起联接A4073.113821.382025-08-211.12381.12389.12%净值 购买
012550华宝中证电子50ETF联接A3864.503811.982025-08-211.01701.017024.42%净值 购买
021397广发中证云计算与大数据ETF发起式联接A3997.523803.512025-08-211.57951.579530.45%净值 购买
015546大成恒生指数(QDII-LOF)C2983.403787.912025-08-211.01811.01814.62%净值 购买
007108太平MSCI香港价值增强C100.283775.402025-08-211.49741.49745.61%净值 购买
023506兴银中证港股通科技ETF发起式联接C1267.473775.262025-08-211.09151.09155.36%净值 购买
012319东财消费电子增强A5235.903770.962025-08-211.01031.010324.08%净值 购买
007943富安达中证500指数增强A3819.053764.462025-08-211.50321.503216.40%净值 购买
006704易方达MSCI中国A股联接A3837.033756.992025-08-211.61691.616911.46%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4233.633752.012025-08-210.97370.973710.35%净值 购买
023597景顺长城中证港股通创新药ETF联接A1315.493751.572025-08-211.67941.679446.11%净值 购买
019385东财科创50A2016.523745.832025-08-211.27661.276614.78%净值 购买
020730华安中证全指软件开发ETF发起式联接C3084.923740.462025-08-211.36051.360520.06%净值 购买
022887华宝标普港股通低波红利ETF联接A5579.613739.252025-08-211.16891.17759.18%净值 购买
021101国泰北证50成份指数发起A4132.633737.012025-08-211.32871.32876.53%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A3174.113732.352025-08-211.06671.066740.12%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A2890.163727.792025-08-211.25601.286713.39%净值 购买
019854博时中证红利低波动100指数发起式C3325.383726.942025-08-211.18931.21675.15%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A3987.033716.822025-08-211.35891.358916.69%净值 购买
001351诺安中证500指数增强A3792.863714.702025-08-210.99400.994015.99%净值 购买
018591博时中证银行指数(LOF)C2229.423704.792025-08-211.88591.88595.85%净值 购买
023822泓德中证500指数增强C16779.053704.672025-08-211.17651.176516.84%净值 购买
017222富国中证电池主题ETF发起式联接A4011.323702.902025-08-210.76260.762614.88%净值 购买
020088泰信中证同业存单AAA指数7天持有期33687.793700.322025-08-211.00231.00230.14%净值 购买
022900创金合信中证红利低波动指数Y2853.013699.832025-08-212.22062.22065.04%净值 购买
008779嘉实中证500指数增强C3204.503698.432025-08-211.38951.389517.05%净值 购买
015016华安德国(DAX)联接(QDII)C5482.983691.822025-08-202.04042.04043.19%净值 购买
023502安信中证A500指数增强C20797.963687.152025-08-211.12281.122812.65%净值 购买
007809富国中证央企创新驱动ETF联接A4335.283686.302025-08-211.69611.69618.38%净值 购买
020271万家创业板综合ETF发起式联接A3768.103684.272025-08-211.55511.555120.04%净值 购买
000373华安中证细分医药ETF联接A3657.063680.982025-08-211.31631.316313.61%净值 购买
020293易方达上证科创板100ETF联接发起式A3899.763680.892025-08-211.64571.645724.87%净值 购买
022688申万菱信中证A500指数增强A5595.183678.712025-08-211.09521.09526.51%净值 购买
014982华安标普全球石油指数(LOF)C5192.643675.352025-08-201.67241.67244.28%净值 购买
014372浙商沪深300指数增强(LOF)C5239.773669.562025-08-211.95021.95028.37%净值 购买
167507安信深圳科技指数(LOF)C4048.253653.062025-08-211.54791.547924.74%净值 购买
018633财通中证500指数增强A5429.143636.922025-08-211.16161.161616.00%净值 购买
018114鹏扬北证50成份指数A3991.133629.092025-08-211.56611.56617.18%净值 购买
008291民生加银沪深300ETF联接A4060.413622.002025-08-211.34561.345610.65%净值 购买
700002平安深证300指数增强3598.293614.712025-08-212.37002.450015.33%净值 购买
016044东财证券30C4023.473614.612025-08-211.38481.384819.66%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A3498.183613.312025-08-211.30681.33688.69%净值 购买
022687广发中证A500指数增强C3763.053610.542025-08-211.10461.104611.87%净值 购买
022845鹏华上证科创100ETF联接I39.483609.502025-08-211.27891.278924.36%净值 购买
023892博时上证科创板综合价格指数增强C8099.943607.732025-08-211.22491.224924.62%净值 购买
012712建信沪深300红利ETF联接A2785.193607.252025-08-211.28901.28906.11%净值 购买
008400华泰柏瑞中证科技ETF联接C3848.423603.912025-08-211.62421.691722.87%净值 购买
017652中航华证商飞高端制造产业指数发起C1688.653603.892025-08-210.98870.988712.35%净值 购买
021140易方达汽车零部件ETF联接A3639.693602.172025-08-211.27961.279610.78%净值 购买
022781中泰中证A500指增发起A5968.153595.832025-08-211.11361.113610.74%净值 购买
007506华夏AH经济蓝筹股票C3970.623583.082025-08-211.54011.54017.80%净值 购买
021224华宝上证科创板芯片指数发起A3613.003582.532025-08-211.96661.966621.43%净值 购买
020640广发中证半导体材料设备ETF发起式联接C3011.143574.332025-08-211.41781.417814.42%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A2851.453568.452025-08-211.21111.21119.80%净值 购买
016204东方沪深300指数增强A3330.373567.632025-08-211.14961.149610.94%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C2581.353561.162025-08-211.30411.30417.44%净值 购买
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010158汇安中证500增强C3620.573542.132025-08-211.05031.050319.18%净值 购买
021329富国上证科创板100指数发起式A3271.203534.022025-08-211.33291.332925.60%净值 购买
017104光大中证同业存单AAA指数7天持有3294.083529.932025-08-211.04331.04330.26%净值 购买
008927泰康沪深300ETF联接C5221.133519.922025-08-211.03931.039310.42%净值 购买
590007中邮中证500指数增强A3576.243519.312025-08-211.38211.892115.78%净值 购买
022091富安达沪深300指数增强C4035.463516.722025-08-211.08581.08588.81%净值 购买
017563太平中证同业存单AAA指数7天持有3730.243508.352025-08-211.04141.04140.24%净值 购买
012461东财龙头家电指数A4734.903499.532025-08-211.09131.09134.16%净值 购买
022122国泰君安中证香港科技指数发起(QDII)C3321.493487.692025-08-211.17521.17523.02%净值 购买
016581嘉实上海金ETF发起联接A2827.893480.242025-08-211.62761.6276-0.74%净值 购买
021029南方中证全指证券公司ETF联接I3328.643477.732025-08-211.38131.381320.42%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A3267.333476.102025-08-211.18441.18447.57%净值 购买
012875易方达上证50指数(LOF)C3880.633453.472025-08-211.16451.16456.56%净值 购买
008520中金中证沪港深优选消费50指数C3613.063453.402025-08-211.29731.2973-0.03%净值 购买
014172富国中证工业4.0指数(LOF)C2470.923450.972025-08-211.13701.137020.19%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C2064.003436.812025-08-211.18161.18167.54%净值 购买
023476农银中证A500指数增强C32087.813433.612025-08-211.13471.134712.19%净值 购买
020335华夏中证大数据产业ETF发起式联接A3699.203432.872025-08-211.53011.530116.14%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2489.103427.032025-08-211.78301.783014.54%净值 购买
021759中欧中证港股通创新药指数发起A1976.703416.392025-08-211.83501.835047.90%净值 购买
014154天弘华证沪深港长期竞争力指数C3403.353413.772025-08-211.00351.00356.80%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A3665.043406.142025-08-211.52511.52516.46%净值 购买
005880建信上证50ETF发起联接A3565.593385.492025-08-211.35511.44716.38%净值 购买
016343招商中证银行指数E883.373384.572025-08-211.73261.73265.85%净值 购买
005873建信创业板ETF联接A3365.783379.582025-08-211.73541.735424.64%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C2627.373376.322025-08-211.20631.20639.72%净值 购买
012927民生加银中证500指数增强C3671.003374.922025-08-210.86620.866217.31%净值 购买
018734华夏中证绿色电力ETF发起式联接A3162.613362.482025-08-211.05141.05141.22%净值 购买
020900天弘中证全指通信设备指数发起C6465.863351.032025-08-211.78891.788965.38%净值 购买
017193天弘中证工业有色金属主题指数发起C4479.593348.682025-08-211.23761.237629.43%净值 购买
021698国泰中证光伏产业ETF发起联接E3106.893348.372025-08-210.48510.485116.50%净值 购买
022326长城中证港股通高股息指数发起(QDII)C18760.263340.262025-08-201.15821.166711.32%净值 购买
007671建信中证红利潜力指数A3411.903335.902025-08-211.41931.41933.16%净值 购买
023499博道中证800指数增强A6445.363312.762025-08-211.16591.165914.73%净值 购买
021484景顺长城上证科创板50成份ETF联接A3274.773306.522025-08-211.50201.502014.82%净值 购买
010253兴银中证500指数增强A3019.313304.402025-08-211.08701.087017.95%净值 购买
585001东吴中证新兴指数3354.453294.452025-08-211.56241.562417.87%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3182.153291.542025-08-211.24141.241437.81%净值 购买
005867国泰沪深300指数C4127.083290.192025-08-211.14061.140610.62%净值 购买
070030嘉实中创400ETF联接A3334.003283.022025-08-212.04852.048519.92%净值 购买
016123华富中证科创创业50指数增强C3405.663275.652025-08-211.03141.031424.27%净值 购买
017892鹏华国证2000指数增强A8383.613264.252025-08-211.49921.499225.32%净值 购买
012157汇添富上证50基本面增强指数A3776.973260.842025-08-210.93650.93656.76%净值 购买
022858华夏上证综合全收益指数增强C17742.603259.682025-08-211.21381.213813.21%净值 购买
018234浙商中证1000指数增强C5993.113257.412025-08-211.26011.260118.48%净值 购买
021033易方达国证新能源电池ETF联接发起式A3150.713256.042025-08-211.32481.324820.88%净值 购买
018502东财光伏A3168.553245.322025-08-210.78950.789517.17%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A2525.553232.682025-08-211.59641.59642.99%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3420.883230.692025-08-211.02011.020113.08%净值 购买
016899易方达中证上海环交所碳中和ETF联接A3166.573229.522025-08-210.98370.98377.03%净值 购买
023034中欧恒生科技指数发起(QDII)A2717.643229.412025-08-211.13721.13722.65%净值 购买
013278富国中证体育产业指数(LOF)C2739.453221.882025-08-211.12601.126021.99%净值 购买
519706交银深证300价值ETF联接3395.093220.772025-08-212.12902.12906.18%净值 购买
022312永赢中证500指数增强发起C3358.673219.222025-08-211.15261.152621.44%净值 购买
023531永赢国证通用航空产业ETF发起联接C2024.153217.162025-08-211.06971.069715.01%净值 购买
022340融通创业板ETF发起式联接A3195.823215.792025-08-211.19581.195825.29%净值 购买
019694中欧中证500指数增强E3192.473208.162025-08-211.21991.219917.94%净值 购买
007792嘉实央企创新驱动ETF联接A4997.253207.302025-08-211.55201.55208.09%净值 购买
012340东财食品饮料指数增强A3336.333205.032025-08-210.63520.63520.14%净值 购买
023042民生加银中证A500指数A3705.093198.982025-08-211.11331.113311.82%净值 购买
011316天弘创业板300ETF发起式联接A2866.563198.342025-08-210.97340.973424.52%净值 购买
020251中银中证央企红利50指数A1998.493193.162025-08-211.14031.14039.78%净值 购买
022820融通中证A500指数增强A11313.973191.672025-08-211.10971.109710.54%净值 购买
021295鹏华中证港股通科技ETF发起式联接C2988.153190.372025-08-211.60071.60076.36%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C2480.413189.202025-08-211.30161.33168.62%净值 购买
022347中银上海金ETF联接E2757.343186.402025-08-211.76071.7607-0.77%净值 购买
015484前海开源中证大农业指数增强C3391.173184.412025-08-210.99830.99837.00%净值 购买
006713前海开源MSCI中国A股消费C3445.283181.152025-08-211.69081.6908-1.71%净值 购买
015037天弘MSCI中国A50互联互通指数A3219.283179.722025-08-211.09961.099610.70%净值 购买
007810富国中证央企创新驱动ETF联接C3825.703177.932025-08-211.65781.65788.27%净值 购买
023572万家中证港股通央企红利ETF联接A7125.873173.182025-08-211.15571.155714.23%净值 购买
001426南方大数据300C2798.273169.402025-08-211.73671.736723.11%净值 购买
016392易米中证科创创业50指数增强发起A3367.423166.362025-08-211.11711.117125.88%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有4376.473164.872025-08-211.02421.02420.16%净值 购买
023548平安上证180ETF联接C12623.113164.692025-08-211.10601.10609.49%净值 购买
020406国泰中证油气产业ETF发起联接C1926.903154.542025-08-211.10721.10727.57%净值 购买
005874建信创业板ETF联接C3292.433149.742025-08-211.69491.694924.52%净值 购买
020982华安国证机器人产业指数发起式C1651.933138.472025-08-211.41011.410115.46%净值 购买
021399广发中证红利ETF发起式联接A2923.863137.892025-08-211.20961.20964.38%净值 购买
007932鹏华中证500ETF联接A3226.063127.082025-08-211.50581.555817.00%净值 购买
020853大成中证芯片产业指数发起式A3088.343126.752025-08-211.67631.676315.40%净值 购买
016688创金合信中债长三角中高等级信用债指数C2787.303125.342025-08-211.05811.09110.16%净值 购买
002063国泰沪深300指数增强C2068.633119.212025-08-211.30342.25249.66%净值 购买
019059易方达中证绿色电力ETF联接发起式C3479.823117.042025-08-211.10251.10251.22%净值 购买
023385平安中证人工智能主题ETF发起式联接C7024.423114.912025-08-211.29161.291629.13%净值 购买
019702易方达上证科创板成长ETF联接发起式A2696.883108.852025-08-211.69821.698227.00%净值 购买
017571华夏中证新能源ETF发起式联接A3114.893104.962025-08-210.65970.659714.61%净值 购买
008113中泰中证500指数增强C3314.513104.042025-08-211.44311.443115.46%净值 购买
022023大摩中证同业存单AAA指数7天持有7371.353101.792025-08-211.00771.00770.16%净值 购买
023120民生加银中证全指指数增强C29840.023100.732025-08-211.16921.169214.07%净值 购买
021615华泰紫金中证全指软件指数型发起C2481.073100.512025-08-211.69271.692719.78%净值 购买
023204兴证全球中证沪港深300指数增强C20633.253099.742025-08-211.15151.15157.91%净值 购买
020981华安国证机器人产业指数发起式A2375.773099.562025-08-211.41501.415015.54%净值 购买
007839汇添富中证长三角ETF联接A3169.683099.402025-08-211.15141.151416.34%净值 购买
011971东财银行A3201.253095.312025-08-211.38811.38815.93%净值 购买
021971南方中证国新港股通央企红利ETF发起联接A2573.363088.972025-08-211.20041.20549.08%净值 购买
020286中证兴业中高等级信用债指数C1360.903088.732025-08-211.18381.18380.08%净值 购买
004533民生加银港股通高股息C1819.533087.402025-08-211.20201.20209.85%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C3832.073085.532025-08-211.87741.877429.79%净值 购买
021085鹏华中证光伏产业ETF发起式联接C3072.773082.412025-08-210.91110.911117.30%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3772.983078.352025-08-201.50671.50674.93%净值 购买
020165中信保诚中债0-2年政金债指数A3100.023067.412025-08-211.02851.04150.33%净值 购买
233010大摩深证300指数增强3222.443064.122025-08-211.96701.967012.40%净值 购买
019504博时中证软件服务指数发起式C3238.503057.392025-08-211.21571.215716.65%净值 购买
011668东财高端制造增强C3210.773056.962025-08-210.97700.977018.28%净值 购买
020893景顺长城国证机器人ETF联接A2736.523053.242025-08-211.37511.375114.80%净值 购买
020484中欧中证全指软件开发指数发起A2935.123050.082025-08-211.35541.355421.55%净值 购买
015993博时中证光伏产业指数A2703.803034.892025-08-210.48790.487917.34%净值 购买
006705易方达MSCI中国A股联接C3196.583033.282025-08-211.60281.602811.43%净值 购买
007505华夏AH经济蓝筹股票A3291.163027.182025-08-211.56841.56847.85%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)A3260.213023.302025-08-211.12421.12426.54%净值 购买
530010建信上证社会责任ETF联接3085.463015.022025-08-212.82442.82445.58%净值 购买
022782中泰中证A500指增发起C15819.593014.012025-08-211.11181.111810.63%净值 购买
020651博时国证粮食产业指数发起式C1585.763013.242025-08-211.04981.04987.26%净值 购买
022918南方中证A500ETF联接Y2630.463005.832025-08-211.08801.096011.53%净值 购买
010771天弘国证消费100指数增强发起A3044.163005.172025-08-210.83390.833916.47%净值 购买
015647淳厚中证同业存单AAA指数7天持有3348.512999.042025-08-211.05731.05730.25%净值 购买
018348富安达中证同业存单AAA指数7天持有期3166.412996.592025-08-211.02941.02940.20%净值 购买
021097南方中证创新药产业ETF发起联接A1631.692993.742025-08-211.34661.346620.83%净值 购买
010144国泰国证医药卫生行业指数C3983.112990.152025-08-210.61480.614812.21%净值 购买
018182万家中证软件服务ETF发起式联接A3384.662982.352025-08-210.76740.767416.66%净值 购买
020357华夏半导体材料设备ETF联接C3248.272979.962025-08-211.47671.476714.25%净值 购买
020996富达中债0-2年政策性金融债A2975.392973.522025-08-211.01131.01130.24%净值 购买
022910易方达中证科创创业50联接Y2425.922964.212025-08-210.83680.836827.12%净值 购买
019599平安中证港股医药ETF联接C3940.152962.142025-08-211.36261.362638.81%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1652.412960.262025-08-211.19121.191210.48%净值 购买
001899东海社会安全3006.232957.772025-08-210.53900.539014.68%净值 购买
005288海富通创业板增强A2995.252951.392025-08-211.55081.840423.03%净值 购买
004408招商深证100指数C3185.702941.082025-08-211.93781.937813.92%净值 购买
019241华泰柏瑞中证1000指数增强C3173.302940.102025-08-211.35111.351121.44%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1176.282939.342025-08-211.06601.06607.58%净值 购买
016078华夏中证农业主题ETF发起联接C3335.792935.952025-08-210.81370.813711.54%净值 购买
001397建信精工制造指数增强3031.692933.842025-08-212.11202.112016.09%净值 购买
022501国泰中证煤炭ETF联接E2576.282928.422025-08-211.95671.95677.92%净值 购买
017572华夏中证新能源ETF发起式联接C3089.232928.092025-08-210.65450.654514.52%净值 购买
019058易方达中证绿色电力ETF联接发起式A3026.182927.842025-08-211.10881.10881.30%净值 购买
005881建信上证50ETF发起联接C3156.522923.892025-08-211.32961.41666.28%净值 购买
005676易方达标普消费品指数C5081.592922.152025-08-203.08503.08501.45%净值 购买
023441前海开源北证50成份指数发起A5657.382917.992025-08-211.21561.21566.17%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A3159.842912.272025-08-211.50071.500713.47%净值 购买
005829建信MSCI联接A2964.092901.392025-08-211.64281.642810.51%净值 购买
017324农银中证1000指数增强C2307.352900.832025-08-211.21981.219817.01%净值 购买
021737广发沪深300ETF联接F2903.532897.362025-08-211.55232.174810.33%净值 购买
005789南方MSCI中国A股联接C2955.082891.882025-08-211.72661.726611.44%净值 购买
023990博时上证科创板100ETF联接E--2889.752025-08-211.20221.202224.54%净值 购买
019061易方达中证软件服务ETF联接发起式A3299.912885.582025-08-211.12121.121216.66%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2740.812878.332025-08-202.15912.1591-0.69%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2740.812878.332025-08-200.30250.3025-0.69%净值 购买
020617中银新华中诚信红利价值指数发起A3097.712871.122025-08-211.04561.04564.25%净值 购买
022903富国中证红利指数增强Y2238.742869.562025-08-211.04401.10905.99%净值 购买
007784广发央企创新驱动ETF联接A3193.722869.382025-08-211.68131.68138.46%净值 购买
021038银华沪深300价值ETF发起式联接A5109.262868.352025-08-211.09561.09566.72%净值 购买
021701国泰上证国有企业红利ETF发起联接A1902.852861.622025-08-211.01581.04113.98%净值 购买
022928易方达沪深300ETF联接Y1771.722838.162025-08-211.71821.718210.69%净值 购买
015496景顺长城中证1000指数增强C3585.122837.542025-08-211.31901.319020.74%净值 购买
007404华宝沪深300指数增强C8158.382829.522025-08-211.53811.777110.02%净值 购买
006363建信深证基本面60ETF联接C2836.122825.722025-08-212.52862.52866.75%净值 购买
021315博时中证信息技术应用创新产业指数发起式C3028.402819.152025-08-211.49361.493614.71%净值 购买
007797博时央创ETF联接C3440.872814.302025-08-211.59131.59138.19%净值 购买
007788易方达中证国企带路发起式联接A2821.622801.392025-08-211.52731.52737.72%净值 购买
020096富国中证绿色电力ETF发起式联接C5753.122796.472025-08-211.13111.13111.12%净值 购买
020632汇添富中证电信主题ETF发起式联接A3209.452792.592025-08-211.60111.601123.55%净值 购买
022706银河中证A500指数增强A5605.902790.902025-08-211.12641.139611.05%净值 购买
009614上银中证500指数增强型C3244.902787.932025-08-211.15931.159316.63%净值 购买
018146博时上证科创板50成份指数发起式C2654.072785.332025-08-211.08401.084014.64%净值 购买
018786招商国证2000指数增强A4142.592784.382025-08-211.43991.439921.73%净值 购买
020686南方上证科创板新材料ETF发起联接C949.672776.212025-08-211.38221.382219.30%净值 购买
019494易方达中证国新央企科技引领ETF联接C3252.112774.112025-08-211.24531.245316.93%净值 购买
016942工银中证1000指数增强A3866.042769.522025-08-211.30261.302621.58%净值 购买
022726博时上证科创板芯片ETF发起式联接C2905.572763.912025-08-211.23321.233221.13%净值 购买
010873博时沪深300指数增强C3838.482762.252025-08-210.81470.814711.01%净值 购买
019703易方达上证科创板成长ETF联接发起式C1881.512760.352025-08-211.69001.690026.90%净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I2215.972758.872025-08-211.14701.74102.30%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A2090.042758.342025-08-211.48111.481140.32%净值 购买
007216浙商中华预期高股息C2767.852736.332025-08-211.29531.295314.66%净值 购买
019593嘉实中证国新央企现代能源ETF联接C3806.482734.862025-08-211.13181.13185.56%净值 购买
021556长盛中证证券公司指数(LOF)C4618.062723.462025-08-211.26501.265020.36%净值 购买
016707华夏有色金属ETF联接A3254.832722.892025-08-211.27801.278021.76%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2696.582719.932025-08-211.10281.10281.88%净值 购买
023291鹏华沪深300指数量化增强C8241.102711.982025-08-211.12371.123711.51%净值 购买
020705南方中证通信服务ETF发起联接C3167.802707.952025-08-211.56811.568137.04%净值 购买
021958南方中证沪深港黄金产业股票指数发起A2108.562705.972025-08-211.32241.32247.07%净值 购买
020630汇添富中证芯片产业ETF发起式联接A2807.052705.622025-08-211.52801.528015.25%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2939.642703.602025-08-211.32631.32633.36%净值 购买
017986华夏中证800指数增强C3462.012699.512025-08-211.11021.110212.37%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C2258.302690.862025-08-211.38501.385010.39%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2409.412684.152025-08-211.58671.58675.92%净值 购买
020289国泰中证机器人ETF发起联接A2752.872681.822025-08-211.30941.309413.02%净值 购买
012179浦银安盛创业板ETF联接A2849.092674.152025-08-210.81630.816324.32%净值 购买
020729华安中证全指软件开发ETF发起式联接A2831.952673.812025-08-211.36521.365220.13%净值 购买
023065申万菱信沪深300价值ETF联接C10324.972673.612025-08-211.09821.09826.53%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2812.892673.102025-08-211.23861.2386-0.80%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C3663.742672.762025-08-211.03641.03649.53%净值 购买
007386浙商中证500增强C3009.012667.532025-08-211.71751.717515.88%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2735.972662.912025-08-211.36781.367812.57%净值 购买
012462东财龙头家电指数C3279.592659.442025-08-211.07351.07354.06%净值 购买
008001鹏华中证500ETF联接C2790.952657.452025-08-211.31891.503916.93%净值 购买
019315易方达中证新能源ETF联接发起式A2723.212648.992025-08-210.94540.945414.89%净值 购买
012169工银3-5年国开债指数E7106.772645.972025-08-121.13061.13060.02%净值 购买
007806建信MSCI中国A股指数增强A2884.032645.722025-08-211.34821.609212.68%净值 购买
010419申万菱信中证环保产业指数(LOF)C2613.952644.842025-08-211.02361.02368.72%净值 购买
007431浙商之江凤凰联接A2734.122642.382025-08-212.02532.025314.98%净值 购买
023735汇添富上证科创板综合ETF联接A3037.892635.452025-08-211.21131.211322.11%净值 购买
016347招商中证煤炭等权指数(LOF)E3330.832622.832025-08-211.94451.94457.68%净值 购买
012207中泰沪深300量化优选增强C2423.052621.132025-08-210.89090.890910.14%净值 购买
016441华夏中证红利质量ETF发起式联接C2627.432619.132025-08-211.21731.217315.91%净值 购买
021959南方中证沪深港黄金产业股票指数发起C1357.582612.752025-08-211.32131.32137.03%净值 购买
017734中金中证1000指数增强发起C3864.142606.112025-08-211.21811.218118.29%净值 购买
008944摩根MSCI中国A股ETF联接A2606.952596.322025-08-211.07341.073411.00%净值 购买
018646易方达中证家电龙头ETF联接发起式A2896.222590.042025-08-211.31061.31067.61%净值 购买
021533天弘中证半导体材料设备主题指数发起C3006.702588.262025-08-211.37781.377814.39%净值 购买
020310海富通中债0-2年政金债C5673.552586.212025-08-211.02211.03201.38%净值 购买
016952鹏华中证港股通消费ETF联接A2646.412578.012025-08-211.24601.2460-0.32%净值 购买
017985华夏中证800指数增强A3268.002577.512025-08-211.12091.120912.47%净值 购买
003647创金合信中证1000指数增强C2484.702575.672025-08-211.93161.931619.80%净值 购买
014624中银MSCI中国A50互联互通指数增强C3319.752572.712025-08-211.36281.362812.34%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2695.862566.922025-08-210.97650.97656.93%净值 购买
021948广发中证军工ETF联接F2187.012565.442025-08-211.21351.213518.36%净值 购买
017680汇泉中证同业存单AAA指数7天持有2851.472558.472025-08-211.01571.01570.59%净值 购买
019891华夏中证2000ETF发起式联接A2561.312557.602025-08-211.41031.410322.43%净值 购买
018385招商中证全指软件ETF发起式联接A2767.432550.882025-08-210.96170.961721.00%净值 购买
021376中欧中证红利低波动100指数发起C2170.002550.392025-08-211.10921.22104.80%净值 购买
018809长信中证同业存单AAA指数7天持有2912.322549.912025-08-211.02681.02680.38%净值 购买
013053天弘国证龙头家电指数A1213.212549.902025-08-211.26801.26803.95%净值 购买
021377兴业中证港股通互联网指数发起式A2550.362548.132025-08-211.65271.65278.67%净值 购买
021246富国中证A100ETF发起式联接C2790.892543.982025-08-211.26761.26768.51%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2799.902539.572025-08-210.64540.64545.53%净值 购买
015278东财沪深300A3743.732539.432025-08-211.10521.105210.46%净值 购买
007095建信中债国开行债C2964.032536.692025-08-211.03371.2307-0.20%净值 购买
014980华安上证50ETF联接C2683.952532.662025-08-211.51401.51406.41%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A6264.972521.292025-08-211.06331.06336.29%净值 购买
013120中信保诚沪深300指数(LOF)C1815.832506.572025-08-211.14971.149710.85%净值 购买
006712前海开源MSCI中国A股消费A2562.562501.682025-08-211.71341.7134-1.66%净值 购买
001539嘉实中证金融地产ETF联接A2817.922487.262025-08-211.65081.650811.25%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A2585.572482.432025-08-211.43081.43089.19%净值 购买
021087鹏华国证粮食产业ETF发起式联接C560.302475.902025-08-211.04871.04877.29%净值 购买
021856博时中证油气资源ETF发起式联接C574.752471.042025-08-210.97110.97116.90%净值 购买
021185中信保诚中证500指数增强A2359.322469.662025-08-211.47501.475016.91%净值 购买
017547天弘国证2000指数增强A3199.582465.472025-08-211.30241.302426.66%净值 购买
021719华泰紫金中证半导体产业指数型发起C1725.612458.782025-08-211.49171.491715.16%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1264.832457.252025-08-211.47141.471440.23%净值 购买
022916博时中证A500ETF联接Y2190.342456.472025-08-211.09251.092511.34%净值 购买
021175东方红中证500指数增强发起A2336.482454.972025-08-211.29161.291614.51%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2441.522453.052025-08-211.52591.525924.33%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2320.992452.832025-08-211.00671.006717.00%净值 购买
021891融通中证港股通科技指数A1927.132440.442025-08-211.27311.27317.15%净值 购买
021189南方亚太精选ETF联接(QDII)A2286.732439.952025-08-201.16931.16937.84%净值 购买
019785广发上证科创板成长ETF发起式联接A2397.462436.512025-08-211.45791.457927.28%净值 购买
018379万家国证新能源车电池指数发起式A2246.582432.662025-08-210.91860.91868.48%净值 购买
021464海富通中证港股通科技ETF发起联接A1842.252425.952025-08-211.67041.67047.00%净值 购买
018647易方达中证家电龙头ETF联接发起式C2568.852420.232025-08-211.30321.30327.53%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A2209.702409.532025-08-211.30791.30797.53%净值 购买
016268建信中证500指数量化增强发起C2833.232400.002025-08-211.20741.207416.35%净值 购买
021000南方纳斯达克100指数发起(QDII)I2207.832389.512025-08-201.93061.93067.34%净值 购买
017496泰康中证科创创业50指数C2674.362384.542025-08-211.17021.170226.44%净值 购买
021190南方亚太精选ETF联接(QDII)C1610.002380.792025-08-201.16641.16647.79%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2832.552376.242025-08-211.43991.439914.95%净值 购买
015895平安中证消费电子主题ETF发起式联接C2222.352375.272025-08-211.24421.244223.35%净值 购买
023334金鹰中证A500指数发起C2375.142375.142025-08-211.01761.01761.68%净值 购买
005624广发中债1-3年农发债指数C2806.482374.402025-08-211.07111.29160.00%净值 购买
022983华夏沪深300ETF联接Y2023.612372.202025-08-211.60681.606810.68%净值 购买
020838华夏创业板中盘200ETF发起式联接C2701.232367.112025-08-211.48911.489122.35%净值 购买
022110摩根中证A50ETF发起式联接E2781.832366.312025-08-211.19111.19115.43%净值 购买
021895国投瑞银中证机器人指数发起式A2506.882365.492025-08-211.22991.229912.96%净值 购买
020873天弘上证科创板50成份指数发起A2295.702362.092025-08-211.36781.367814.53%净值 购买
016008招商中证消费电子主题ETF联接C2665.862358.532025-08-211.35401.354025.34%净值 购买
017471国泰中证机床ETF发起联接A2536.402347.092025-08-211.36321.363216.54%净值 购买
020195汇添富中证红利ETF发起式联接A2230.652344.802025-08-211.12911.17414.22%净值 购买
022948华泰柏瑞沪深300ETF联接Y1960.982338.572025-08-211.06681.066810.60%净值 购买
020672招商中证红利低波动100指数发起式A1511.292331.682025-08-211.14771.14774.80%净值 购买
008052工银湾创100ETF联接A2398.452326.222025-08-211.15741.157411.80%净值 购买
013527嘉实中证细分化工产业主题指数发起A2058.242319.022025-08-210.80130.801315.18%净值 购买
017495泰康中证科创创业50指数A2404.112313.422025-08-211.18051.180526.57%净值 购买
021653南方中证全指计算机ETF发起联接A2434.262313.372025-08-211.76201.762020.63%净值 购买
005869平安MSCI中国A股ETF联接C2356.352303.422025-08-211.61111.611110.52%净值 购买
021057南方中证新能源ETF联接I476.472297.772025-08-210.51850.518514.66%净值 购买
022599博时沪深300ETF发起式联接A2579.402296.412025-08-211.12041.124510.60%净值 购买
015673鹏华创业板指数(LOF)C2527.352295.132025-08-211.17251.172524.65%净值 购买
019532南方中证光伏产业指数发起C2166.342282.772025-08-210.92160.921617.16%净值 购买
020196汇添富中证红利ETF发起式联接C1608.062281.852025-08-211.12621.17054.17%净值 购买
019320易方达中证500质量成长ETF联接发起式A2466.062279.042025-08-211.33481.334815.49%净值 购买
019503博时中证软件服务指数发起式A2273.452265.692025-08-211.22371.223716.74%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2643.922265.002025-08-211.26661.27249.47%净值 购买
023550银华上证科创板人工智能ETF发起式联接A1966.812261.222025-08-211.10021.100221.15%净值 购买
021789华安中证全指计算机指数发起式C2974.382255.662025-08-211.02141.021419.70%净值 购买
013122中信保诚中证TMT(LOF)C2188.662247.092025-08-210.98360.983625.60%净值 购买
021562天弘中证央企红利50指数发起C2842.992237.402025-08-211.15301.163010.85%净值 购买
016010兴银中证科创创业50指数E2879.452237.202025-08-210.78450.784525.62%净值 购买
022914易方达沪深300精选增强Y1801.302236.452025-08-210.90980.909816.73%净值 购买
017684华夏中证基建ETF发起式联接C2430.262231.372025-08-210.94740.94745.82%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A2046.482210.642025-08-211.65551.655516.91%净值 购买
020048红塔红土中债0-3年政策性金融债指数A2206.372209.182025-08-211.03441.03440.15%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1227.172202.912025-08-211.15041.15409.23%净值 购买
017174天弘国证绿色电力指数发起A1894.352201.672025-08-211.04711.04710.86%净值 购买
019632国泰中证半导体材料设备主题ETF发起联接A2050.722199.932025-08-211.23981.239814.10%净值 购买
022971广发中证A500ETF联接Y1890.812198.042025-08-211.06381.063811.47%净值 购买
016363招商中证红利ETF联接E1989.032197.702025-08-211.12961.19364.33%净值 购买
009116东兴中证消费50A2265.302197.022025-08-211.17991.1799-0.20%净值 购买
017604华夏中证生物科技主题ETF发起式联接A2236.522194.082025-08-210.91480.914817.70%净值 购买
004407招商上证消费80ETF联接C1924.402191.832025-08-212.06732.06736.04%净值 购买
019556中银中证1000指数增强C2451.732184.262025-08-211.50331.503320.10%净值 购买
016043东财证券30A2339.622183.462025-08-211.39991.399919.77%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2322.382183.422025-08-211.23331.233327.35%净值 购买
012499汇添富中证500基本面增强指数C2330.252179.282025-08-210.90390.903917.30%净值 购买
019853博时中证红利低波动100指数发起式A2019.512178.612025-08-211.19101.21975.20%净值 购买
022497国泰CES半导体芯片行业ETF联接E2073.212161.382025-08-211.54961.549615.35%净值 购买
021039银华沪深300价值ETF发起式联接C5571.062159.502025-08-211.09371.09376.65%净值 购买
012860易方达标普500指数人民币C1609.052157.922025-08-202.73912.73916.34%净值 购买
012861易方达标普500指数美元汇C1609.052157.922025-08-200.38370.38376.33%净值 购买
003646创金合信中证1000指数增强A2276.262156.392025-08-211.96861.968619.87%净值 购买
020650博时国证粮食产业指数发起式A1482.272153.542025-08-211.05431.05437.36%净值 购买
019316易方达中证新能源ETF联接发起式C2616.862150.022025-08-210.94000.940014.80%净值 购买
013084中信保诚中证智能家居指数(LOF)C2406.382149.322025-08-211.13291.132920.37%净值 购买
014942鹏华中证细分化工产业主题ETF联接A2287.612145.252025-08-210.74920.749214.89%净值 购买
019786广发上证科创板成长ETF发起式联接C2058.682141.982025-08-211.45031.450327.19%净值 购买
021034易方达国证新能源电池ETF联接发起式C1789.822139.842025-08-211.31951.319520.78%净值 购买
021832富国沪深300ETF发起式联接A2276.832134.902025-08-211.04801.048010.77%净值 购买
021471华夏中证全指信息技术ETF发起式联接A2234.802120.692025-08-211.24471.244722.14%净值 购买
020356华夏半导体材料设备ETF联接A2224.312118.652025-08-211.48361.483614.33%净值 购买
020837华夏创业板中盘200ETF发起式联接A2173.472114.322025-08-211.49601.496022.45%净值 购买
017323农银中证1000指数增强A2681.322114.042025-08-211.23011.230117.13%净值 购买
011993中邮中债1-5年政金债指数C2937.462112.522025-08-211.10161.12260.02%净值 购买
014306华泰柏瑞中证500指数增强C2490.232111.502025-08-211.22601.226020.48%净值 购买
023368海富通中证A500指数增强C8479.382110.092025-08-211.14251.142511.37%净值 购买
017445摩根沪深300指数增强发起式A2274.862105.372025-08-211.10261.102611.69%净值 购买
019037博道中证同业存单AAA指数7天持有期1243.982089.342025-08-211.02671.02670.27%净值 购买
023071鹏华恒生港股通高股息率指数发起式C6414.432084.092025-08-211.17591.175911.52%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2122.422083.682025-08-211.44661.446615.03%净值 购买
020461华安中证国有企业红利ETF发起式联接A2038.722082.432025-08-211.17331.17334.97%净值 购买
021674国泰中证沪深港黄金产业股票ETF发起联接C9980.722074.262025-08-211.13791.13796.48%净值 购买
021870嘉实上证科创板芯片ETF发起联接I1939.902063.862025-08-211.55361.553621.26%净值 购买
021851中银沪深300指数增强E127.312062.642025-08-211.22651.282510.63%净值 购买
023821泓德中证500指数增强A4451.772060.062025-08-211.17811.178116.97%净值 购买
016278广发美国房地产指数人民币(QDII)C2466.532059.082025-08-201.18601.2930-0.82%净值 购买
016279广发美国房地产指数美元现汇(QDII)C2466.532059.082025-08-200.16610.1813-0.86%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2221.772055.182025-08-211.93131.931330.12%净值 购买
017683华夏中证基建ETF发起式联接A2050.842054.782025-08-210.95400.95405.91%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C732.862052.902025-08-211.13861.1486-0.33%净值 购买
015149华安中证1000指数增强C2275.102046.002025-08-211.03421.034214.05%净值 购买
000042财通中证ESG100指数增强A3400.202039.602025-08-212.07262.56149.54%净值 购买
010351诺安中证A100指数C2478.892038.192025-08-211.99101.99108.62%净值 购买
021709华泰紫金同存AAA指数7天持有发起2977.942037.802025-08-211.00851.00850.03%净值 购买
023555华宝深证100指数发起A4378.092035.372025-08-211.19461.194613.74%净值 购买
008945摩根MSCI中国A股ETF联接C2108.662034.582025-08-211.06801.068010.98%净值 购买
007816嘉实新兴科技100ETF联接C2098.812030.272025-08-211.38081.380830.42%净值 购买
016938南方中证长江保护主题ETF联接A2090.412026.982025-08-211.07941.079413.10%净值 购买
019279嘉实中证大农业ETF发起联接A2054.182020.952025-08-211.08811.08818.84%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C9084.182016.212025-08-211.33391.333920.89%净值 购买
001589天弘中证800指数C2332.362015.732025-08-211.30471.304711.47%净值 购买
001588天弘中证800指数A2089.222010.642025-08-211.33331.333311.52%净值 购买
018947汇添富沪深300安中指数C7970.812006.992025-08-212.05242.560411.96%净值 购买
012551华宝中证电子50ETF联接C1011.482004.732025-08-211.00871.008724.35%净值 购买
023156博时中债5-10农发行E2317.892003.632025-08-211.12891.1426-0.81%净值 购买
021847国泰沪深300增强策略ETF发起联接A2175.751999.352025-08-211.11791.11799.85%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2844.141995.722025-08-211.05451.054518.03%净值 购买
004344南方大数据100C2265.831992.592025-08-210.83190.831916.27%净值 购买
017651中航华证商飞高端制造产业指数发起A2044.411991.062025-08-210.99480.994812.42%净值 购买
015894平安中证消费电子主题ETF发起式联接A1883.541990.412025-08-211.25971.259723.46%净值 购买
022897嘉实沪深300红利低波动ETF联接Y1568.851989.202025-08-211.34811.45191.02%净值 购买
019142易方达中证电信主题ETF联接发起式C3494.031987.662025-08-211.58011.580123.71%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2065.501983.962025-08-211.49881.498814.79%净值 购买
024037银华港股科技30联接A1005.641983.872025-08-211.14861.148611.15%净值 购买
021890中欧中证A50指数C2115.131982.412025-08-211.28821.29825.20%净值 购买
018397博时中证医疗指数发起式A1903.741980.102025-08-210.95080.950816.02%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1920.051972.722025-08-211.60501.60506.43%净值 购买
016708华夏有色金属ETF联接C2769.181962.432025-08-211.26721.267221.67%净值 购买
018034国泰国证绿色电力ETF发起联接A1774.261954.202025-08-211.06721.06720.64%净值 购买
010432广发国证2000ETF联接C1525.631953.722025-08-211.54871.548720.75%净值 购买
018380万家国证新能源车电池指数发起式C1624.491940.392025-08-210.91560.91568.42%净值 购买
016963国联安中证1000指数增强C2336.871940.082025-08-211.24711.247121.76%净值 购买
022958华夏中证500ETF联接Y1158.751936.522025-08-210.80420.804216.84%净值 购买
005813华安CES港股通ETF联接A1769.591932.942025-08-211.02771.02777.33%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1964.791930.822025-08-211.00341.00340.35%净值 购买
005608华宝中证500增强C2100.491929.992025-08-211.33931.339319.22%净值 购买
005814华安CES港股通ETF联接C1832.521923.082025-08-211.01881.01887.23%净值 购买
009657华安中债1-5年国开行债券ETF联接C4710.451922.892025-08-211.10001.16200.04%净值 购买
018503东财光伏C1507.021921.752025-08-210.78340.783417.07%净值 购买
022383建信中证A股指数增强发起C6390.481914.242025-08-211.20381.203817.35%净值 购买
020870华夏创业板指数发起式A1898.791911.702025-08-211.36811.368124.72%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1866.391909.812025-08-211.16491.16495.52%净值 购买
022892易方达中证A50ETF联接发起式Y1610.641908.562025-08-211.17581.17585.57%净值 购买
018452银河中证同业存单AAA指数7天持有期3954.491902.592025-08-211.02461.02460.26%净值 购买
018165宝盈中证同业存单AAA指数7天持有4089.121900.722025-08-211.03061.03060.26%净值 购买
020121宝盈华证龙头红利50指数发起式C2674.051900.412025-08-211.17311.20813.52%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A2011.061897.802025-08-211.70931.709317.43%净值 购买
020405国泰中证油气产业ETF发起联接A1176.651882.132025-08-211.11081.11087.63%净值 购买
011964泰康中证500ETF联接A1944.931881.902025-08-211.07371.073717.06%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A2090.161875.082025-08-211.43031.430321.38%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A1840.471871.712025-08-201.11121.11122.49%净值 购买
014588华安中证500指数增强C2078.691858.722025-08-210.99610.996114.28%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1889.701844.322025-08-211.01851.01855.48%净值 购买
017472国泰中证机床ETF发起联接C1662.201839.492025-08-211.35631.356316.49%净值 购买
015467太平中证1000指数增强C2496.781838.152025-08-211.40861.408617.33%净值 购买
021687鹏华北证50成份指数发起式A1495.821835.852025-08-211.28191.28195.93%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A1850.351833.622025-08-210.92170.921714.37%净值 购买
019912华安中证红利低波动指数发起式C1879.521824.002025-08-211.15941.15944.72%净值 购买
007365易方达中债1-3年政金债C1424.261822.702025-08-211.00091.16110.21%净值 购买
019493易方达中证国新央企科技引领ETF联接A1432.491819.842025-08-211.25071.250717.02%净值 购买
023055富国上证科创板50成份ETF联接A1630.061809.512025-08-211.05501.055015.15%净值 购买
022500国泰中证全指通信设备ETF联接E1360.141808.202025-08-212.02472.024763.47%净值 购买
022894景顺长城中证A500ETF联接Y1651.231807.652025-08-211.06171.061711.50%净值 购买
016776嘉实中证1000指数增强发起A1753.211804.312025-08-211.20581.205821.09%净值 购买
020517易方达深证50ETF联接发起式A1977.731802.532025-08-211.34651.346513.82%净值 购买
007096大成沪深300指数C4560.351793.842025-08-211.10231.342010.30%净值 购买
021300诺德中证同业存单AAA指数7天持有期4939.131793.752025-08-211.00891.00890.16%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1698.991790.502025-08-211.21601.216011.70%净值 购买
020618中银新华中诚信红利价值指数发起C1885.911787.572025-08-211.04461.04464.16%净值 购买
020631汇添富中证芯片产业ETF发起式联接C1861.451783.162025-08-211.52441.524415.19%净值 购买
018395招商中证全指医疗器械ETF发起式联接A1716.061776.122025-08-210.98630.986315.01%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1925.281772.662025-08-211.13591.13595.63%净值 购买
006439博时央调ETF联接C1840.031768.892025-08-211.39581.39585.94%净值 购买
020394大成中债1-3年国开债指数D0.921768.372025-08-211.12821.1332-0.22%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2007.431765.042025-08-211.88251.882529.89%净值 购买
019553中银中证500指数增强型发起A1896.211760.062025-08-211.31101.311017.36%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1239.161756.272025-08-211.05111.05117.36%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C2020.731754.122025-08-211.21181.211817.35%净值 购买
023462中欧中证人工智能主题指数发起C1773.881745.782025-08-211.27971.279731.60%净值 购买
021243富国中证中央企业红利ETF发起式联接A1763.571744.592025-08-211.11321.12048.71%净值 购买
022090富安达沪深300指数增强A1932.921743.402025-08-211.08791.08798.89%净值 购买
022072天弘中证港股通高股息投资指数发起A1263.791739.392025-08-211.21691.254910.50%净值 购买
022750南方中证港股通汽车产业主题指数发起A1464.861734.562025-08-211.24991.24992.82%净值 购买
019529南方中证国新央企科技引领ETF联接A1974.751733.172025-08-211.23561.235616.49%净值 购买
020113易方达中证沪港深500ETF发起式联接A1675.901728.732025-08-211.42851.42859.58%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A4104.701724.202025-08-211.33781.337820.97%净值 购买
023074国泰君安中证港股通高股息投资指数发起(QDII)C572.431723.482025-08-211.20901.20909.46%净值 购买
018926南方中证电池主题指数发起A1737.021722.082025-08-211.11431.114314.59%净值 购买
008259中银证券中证500ETF联接C1753.271719.422025-08-211.33231.332316.34%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C1331.701718.572025-08-211.39691.396915.73%净值 购买
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020714华安上证科创板50成份ETF发起式联接A1665.751712.422025-08-211.36391.363914.65%净值 购买
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021752南方中证全指电力公用事业ETF发起联接A1511.811701.892025-08-210.96220.96221.70%净值 购买
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008292民生加银沪深300ETF联接C1794.541697.432025-08-211.33041.330410.58%净值 购买
019321易方达中证500质量成长ETF联接发起式C1987.811693.352025-08-211.32731.327315.40%净值 购买
022610国泰中证A500ETF发起联接I1905.741691.002025-08-211.09361.103511.42%净值 购买
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022475国泰中证畜牧养殖ETF联接E927.941670.162025-08-210.80050.80057.87%净值 购买
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013080中信保诚中证800医药指数(LOF)C1682.201653.912025-08-211.06621.066215.82%净值 购买
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023180华泰柏瑞上证180ETF联接C3247.671650.572025-08-211.10121.10129.47%净值 购买
022890嘉实沪深300ETF联接(LOF)Y1324.641645.442025-08-211.13921.139210.63%净值 购买
015791天弘中债1-3年国开债指数发起C2942.461644.022025-08-211.01901.13190.19%净值 购买
019270财通中证1000指数增强A2420.831642.902025-08-211.27651.276519.01%净值 购买
022725博时上证科创板芯片ETF发起式联接A1638.321641.692025-08-211.23401.234021.17%净值 购买
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017862华夏中证A100ETF发起式联接A1636.191638.482025-08-211.06731.06738.17%净值 购买
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015907兴业沪深300ETF发起联接C1643.091626.132025-08-211.11711.11719.05%净值 购买
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020903广发中证工程机械ETF发起式联接A1752.171615.862025-08-211.31681.316811.81%净值 购买
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019072嘉实国证通信ETF发起联接C2514.391603.602025-08-211.60781.607839.88%净值 购买
021753南方中证全指电力公用事业ETF发起联接C1790.631601.872025-08-210.96060.96061.66%净值 购买
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012040鹏华中证信息技术指数(LOF)C1783.891584.392025-08-211.16411.164122.74%净值 购买
012808鹏华中证A股资源产业指数(LOF)C1989.091583.572025-08-211.31671.316717.42%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A1628.911582.672025-08-211.01751.017514.96%净值 购买
022896广发创业板ETF发起式联接Y1314.241578.182025-08-211.42761.427625.59%净值 购买
017997万家沪深300成长ETF发起式联接C1794.571577.862025-08-210.99100.991011.10%净值 购买
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012597汇添富中证800ETF联接C3587.631572.102025-08-211.01541.015411.89%净值 购买
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020227国泰中证全指集成电路ETF发起联接C2042.631555.472025-08-211.44151.441517.96%净值 购买
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010154中加中证500指数增强C1802.711541.802025-08-211.12281.122816.27%净值 购买
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018068国金中债1-5年政策性金融债C1577.011533.812025-08-211.01961.0696-0.13%净值 购买
021765长盛北证50成份指数增强A1246.741524.832025-08-211.27851.27855.38%净值 购买
020456平安上证红利低波动指数A1742.331523.762025-08-211.13741.14744.41%净值 购买
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021386天弘上证科创板100指数增强发起C1356.181516.822025-08-211.43901.439023.39%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1540.771514.622025-08-211.49781.497828.00%净值 购买
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006938鹏华中证500指数(LOF)C1669.131495.892025-08-212.03862.038617.11%净值 购买
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021421广发国证信创ETF发起式联接C992.361478.452025-08-211.52861.528616.16%净值 购买
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023076鹏华上证科创板新能源ETF发起式联接C325.461476.452025-08-211.08691.086920.51%净值 购买
019236广发国证通信ETF发起式联接A1654.271473.582025-08-211.68771.687739.86%净值 购买
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022947华泰柏瑞中证A500ETF联接Y1252.291465.062025-08-211.09591.095911.38%净值 购买
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020667富国创业板中盘200ETF发起式联接A1436.521463.822025-08-211.48981.489822.12%净值 购买
021722广发上证50ETF发起式联接A1553.021462.702025-08-211.09101.09106.70%净值 购买
005868平安MSCI中国A股ETF联接A1613.601461.042025-08-211.62431.624310.55%净值 购买
017226富国中证全指家用电器ETF发起式联接A1657.571460.612025-08-211.44431.44437.49%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C3298.471456.122025-08-211.13451.134514.24%净值 购买
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018334华夏中证智选1000成长创新策略ETF发起式联接A1474.931445.762025-08-211.14581.145818.20%净值 购买
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015177申万菱信深证成份指数(LOF)C1708.291434.132025-08-210.65340.653415.75%净值 购买
009337平安中证500指数增强C1586.661429.542025-08-211.19651.196512.52%净值 购买
015808汇添富中证电池主题ETF发起式联接D1405.141429.052025-08-210.56210.562114.43%净值 购买
023886永赢北证50成份指数发起A1074.411428.112025-08-211.16691.16695.62%净值 购买
011607民生中证内地资源主题指数C1456.701426.202025-08-211.20601.206015.52%净值 购买
022070天弘中证工程机械主题指数发起C1884.901425.322025-08-211.17221.172212.67%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I255.831423.732025-08-211.30381.30381.82%净值 购买
022628博时中证A100ETF联接C2087.861420.112025-08-211.11171.11177.91%净值 购买
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009472广发深证100ETF联接C1149.321416.822025-08-211.35001.361313.73%净值 购买
023929银华国证港股通创新药ETF发起式联接A1003.211412.722025-08-211.56151.561546.07%净值 购买
021044国泰中证香港内地国有企业ETF发起联接(QDII)A1385.871412.322025-08-211.32081.32089.29%净值 购买
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006525前海开源MSCI中国A股指数C1529.611411.662025-08-211.43501.535011.27%净值 购买
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007181华安中债1-3年政策金融债C9060.531409.382025-08-211.03661.18380.13%净值 购买
021947广发中证光伏产业指数F1171.591409.202025-08-210.59670.596717.46%净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A549.891404.782025-08-211.48571.485711.77%净值 购买
007799申万菱信中小企业100指数(LOF)C1455.671399.482025-08-211.47331.473313.97%净值 购买
020226国泰中证全指集成电路ETF发起联接A1469.191398.322025-08-211.44661.446618.02%净值 购买
007405华宝中证A100ETF联接C23243.411397.282025-08-211.42751.69758.26%净值 购买
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020691博时中证全指通信设备指数发起式A1330.501391.532025-08-211.74321.743264.38%净值 购买
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019870华泰柏瑞中证2000ETF发起式联接A1854.161384.152025-08-211.21711.217117.42%净值 购买
020983博时国证消费电子主题指数发起式A1348.351377.842025-08-211.47521.475221.32%净值 购买
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021622天弘中证汽车零部件主题指数发起C1076.221373.032025-08-211.39631.396311.09%净值 购买
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016908华安中证基建指数发起A1407.741370.092025-08-211.16871.16877.31%净值 购买
005966安信中证500指数增强C1384.151364.152025-08-212.02042.020415.79%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1391.571364.082025-08-211.30611.30618.35%净值 购买
022644中欧国证消费电子主题指数发起C1419.351363.642025-08-211.18861.188621.57%净值 购买
019185泰康中证1000指数增强发起A1424.371356.212025-08-211.30931.309319.22%净值 购买
016837国泰中证基建ETF发起联接C1331.771351.522025-08-211.19711.19717.32%净值 购买
015685鹏华中证环保产业指数(LOF)C1430.791350.442025-08-210.79410.79418.87%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1219.661340.692025-08-211.08801.088020.58%净值 购买
007123工银1-3年国开债指数C1093.191339.792025-08-211.02941.17320.02%净值 购买
017140华宝中证有色金属ETF发起式联接A1404.701337.452025-08-211.19531.195321.23%净值 购买
008391国联安沪深300ETF联接C6160.261336.932025-08-211.13721.239210.86%净值 购买
007786富国中证国企一带一路ETF联接A1337.981335.072025-08-211.39851.39857.68%净值 购买
019920万家中证2000指数增强A2403.141332.582025-08-211.31461.314623.34%净值 购买
019886南方国证交通运输行业ETF发起联接A1345.361331.012025-08-211.17701.17952.00%净值 购买
022423大成中证A500ETF发起式联接E1267.891328.332025-08-211.09691.096911.30%净值 购买
022311永赢中证500指数增强发起A1342.701327.702025-08-211.15461.154621.56%净值 购买
021844东财证券保险E1353.771327.112025-08-211.28911.289118.84%净值 购买
022643中欧国证消费电子主题指数发起A1397.991325.322025-08-211.19021.190221.64%净值 购买
022935工银沪深300指数Y981.191324.952025-08-211.14821.148310.79%净值 购买
019259国泰富时中国国企开放共赢ETF发起联接A1392.631321.582025-08-211.14071.14074.67%净值 购买
023733国泰上证科创板综合ETF发起联接A1182.631319.892025-08-211.23661.236624.76%净值 购买
021278永赢上证科创板100指数增强发起A1240.271319.522025-08-211.46501.465020.26%净值 购买
023979诺德华证价值优选50指数发起式A1295.371319.062025-08-211.13641.136412.98%净值 购买
023254汇添富中证全指软件ETF发起式联接A1252.191318.482025-08-211.00751.007520.03%净值 购买
018533南方中证互联网指数(LOF)C1491.021311.732025-08-211.25351.253538.20%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1199.271308.252025-08-210.91260.912617.36%净值 购买
021672国泰中证全指软件ETF联接E1534.501307.692025-08-210.96380.963820.48%净值 购买
021614华泰紫金中证全指软件指数型发起A1340.531307.402025-08-211.69671.696719.86%净值 购买
021400广发中证红利ETF发起式联接C1734.311306.432025-08-211.20611.20614.30%净值 购买
022812人保中证A500指数增强C77806.751304.172025-08-211.15771.15779.51%净值 购买
018315易方达中证装备产业ETF联接发起式A1279.961303.222025-08-210.98900.989012.37%净值 购买
021855博时中证油气资源ETF发起式联接A1066.831302.842025-08-210.97290.97296.96%净值 购买
019087工银中证稀有金属主题ETF发起式联接A1286.721301.862025-08-211.30241.302434.81%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1318.321294.502025-08-211.19731.19737.52%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1318.281292.152025-08-211.51981.519824.25%净值 购买
018927南方中证电池主题指数发起C1063.791290.842025-08-211.10871.108714.51%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1248.511280.842025-08-211.19841.19841.98%净值 购买
017227富国中证全指家用电器ETF发起式联接C1220.511280.492025-08-211.43651.43657.43%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C1362.091278.122025-08-210.84180.841814.69%净值 购买
018662大成中证1000指数增强发起式C1264.131278.092025-08-211.34471.344718.48%净值 购买
005607华宝中证500增强A1339.261275.842025-08-211.37931.379319.33%净值 购买
018774汇添富华证专精特新100指数发起式A1288.751275.722025-08-210.99810.998119.32%净值 购买
022902富国中证A500ETF发起式联接Y1092.801273.272025-08-211.09151.091511.57%净值 购买
012503国泰中证环保产业50ETF联接A1240.791272.552025-08-210.70960.709610.00%净值 购买
021972南方中证国新港股通央企红利ETF发起联接C973.521272.112025-08-211.19921.20429.05%净值 购买
021098南方中证创新药产业ETF发起联接C1166.671271.282025-08-211.34311.343120.76%净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A1267.611265.912025-08-211.67051.670532.75%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1098.881263.882025-08-211.57951.57955.85%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1338.261263.772025-08-211.24161.26569.40%净值 购买
016007招商中证消费电子主题ETF联接A1218.921263.732025-08-211.36151.361525.43%净值 购买
021718华泰紫金中证半导体产业指数型发起A1260.791260.872025-08-211.49531.495315.24%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I4.031259.612025-08-211.42711.436110.38%净值 购买
021279永赢上证科创板100指数增强发起C873.851259.462025-08-211.45781.457820.14%净值 购买
007984申万菱信中证研发创新100ETF联接C1281.001257.692025-08-211.65571.655715.65%净值 购买
019404华夏中证全指运输ETF发起式联接A1184.981257.642025-08-211.14871.14872.90%净值 购买
016916中金华证清洁能源指数发起C1127.581255.672025-08-210.52570.525717.34%净值 购买
017161汇添富中证1000ETF联接A1329.511254.642025-08-211.08021.080217.60%净值 购买
022600博时沪深300ETF发起式联接C1616.921253.572025-08-211.11941.123210.55%净值 购买
017605华夏中证生物科技主题ETF发起式联接C1612.971250.782025-08-210.90820.908217.61%净值 购买
007789易方达中证国企带路发起式联接C1285.701249.452025-08-211.51691.51697.69%净值 购买
022907易方达创业板ETF联接Y975.051249.142025-08-212.66302.663024.77%净值 购买
023651富国上证科创板芯片ETF发起式联接A1042.601246.632025-08-211.13471.134716.80%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A4279.581243.282025-08-211.15861.158615.87%净值 购买
016836国泰中证基建ETF发起联接A1277.631239.732025-08-211.20401.20407.38%净值 购买
018132博时中证有色金属矿业主题指数A1339.761236.492025-08-211.20781.207824.59%净值 购买
016763华安中证上海环交所碳中和指数发起式A1246.111231.862025-08-210.97500.97506.71%净值 购买
018032华安中证数字经济主题ETF发起式联接C1392.871228.952025-08-211.03521.035215.83%净值 购买
017191鑫元中证1000指数增强发起式C1344.471228.772025-08-211.27991.279917.44%净值 购买
021811富国创业板增强策略ETF发起式联接A1187.071228.442025-08-211.55841.558425.95%净值 购买
020278国泰国证信息技术创新主题ETF发起联接A1233.701228.222025-08-211.39361.393615.13%净值 购买
018398博时中证医疗指数发起式C2022.721226.502025-08-210.94560.945615.93%净值 购买
007842南华中证杭州湾区ETF联接A1241.861224.402025-08-210.98850.988512.96%净值 购买
021052国联中证500指数增强C2310.241223.092025-08-211.41751.417517.20%净值 购买
004875融通深证成份指数C1238.501222.052025-08-211.16501.187016.04%净值 购买
022504招商沪深300ETF发起式联接A1268.781218.842025-08-211.10671.106710.90%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C1357.891216.642025-08-210.91670.916714.29%净值 购买
019827鹏华国证石油天然气ETF联接A461.951216.212025-08-210.99220.99227.29%净值 购买
022938招商中证A500ETF发起式联接Y900.791214.112025-08-211.06991.069911.55%净值 购买
022840招商华证价值优选50指数发起式A1159.201213.942025-08-211.16091.160911.62%净值 购买
021367华夏创业板综合ETF发起式联接A1208.871212.702025-08-211.44311.443122.05%净值 购买
020323博时中证基建工程指数发起式A1202.011208.812025-08-211.08351.08356.28%净值 购买
018292华夏国证2000指数增强发起式A1263.261204.902025-08-211.29221.292222.76%净值 购买
022330鑫元中证800红利低波动指数A1790.441199.062025-08-211.05501.05503.15%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1198.021198.022025-08-211.00841.00840.13%净值 购买
019254大成深证成长40ETF联接C165.501197.932025-08-211.12081.120820.46%净值 购买
023483中金中证A500ETF联接A1463.431184.412025-08-211.10871.108711.26%净值 购买
016887富国中证上海环交所碳中和ETF联接A1278.441183.462025-08-211.03411.03417.11%净值 购买
019921万家中证2000指数增强C2526.721180.312025-08-211.31141.311423.22%净值 购买
007885国联中证500ETF联接A1244.411176.082025-08-211.14051.319615.85%净值 购买
019162汇添富中证800价值ETF发起式联接A1230.461174.942025-08-211.30751.30758.10%净值 购买
014983华安中证银行ETF联接C703.291174.242025-08-211.35711.35715.60%净值 购买
012912同泰沪深300量化增强C1381.021173.422025-08-210.77200.772011.29%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1168.841173.362025-08-211.23191.231922.58%净值 购买
022274国泰中证港股通高股息投资ETF发起联接A946.841169.922025-08-211.18781.194710.05%净值 购买
008483广发央企80债券指数C313.081163.742025-08-211.07911.16980.16%净值 购买
020183博时中证传媒指数发起式A1157.051163.312025-08-211.24781.247817.74%净值 购买
020016鹏华国证ESG300ETF联接C1658.121161.002025-08-211.42201.42209.23%净值 购买
017185国泰国证疫苗与生物科技ETF发起联接A1079.751156.982025-08-210.68860.688613.33%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C28844.151156.872025-08-211.15751.157515.76%净值 购买
020791天弘中债1-5年政策性金融债指数发起C915.101155.542025-08-211.05631.0738-0.07%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C300.111154.952025-08-211.22311.223129.63%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1243.111154.842025-08-211.21161.211614.54%净值 购买
020904广发中证工程机械ETF发起式联接C1569.981154.822025-08-211.31121.311211.72%净值 购买
008908汇添富中证国企一带一路ETF联接C1273.251152.722025-08-211.42521.42527.01%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1112.021149.132025-08-211.37531.375313.63%净值 购买
007508大成中债3-5年国开债C1133.651148.352025-08-211.10611.2211-0.20%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1112.981144.812025-08-211.32811.32818.13%净值 购买
023505兴银中证港股通科技ETF发起式联接A1161.851142.942025-08-211.09331.09335.46%净值 购买
017725百嘉中证同业存单AAA指数7天持有1363.051142.762025-08-211.03801.03800.24%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1140.181142.402025-08-211.28621.286215.43%净值 购买
019975华夏物联网ETF联接A1140.821140.072025-08-211.33981.339819.40%净值 购买
017779浦银安盛中证证券公司30ETF联接C2531.121139.062025-08-211.24981.249819.28%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C330.771135.362025-08-211.14931.15289.18%净值 购买
018564嘉实中证全指家用电器指数发起式A1190.251133.332025-08-211.28991.28997.63%净值 购买
019855博时中证新能源ETF发起式联接A1101.811131.822025-08-211.04381.043814.06%净值 购买
022869华夏公用事业ETF联接A1132.971130.802025-08-210.99990.99990.75%净值 购买
023321华宝中证800红利低波动ETF联接A1223.661128.122025-08-211.05241.05743.76%净值 购买
014407富国中证新华社民族品牌工程ETF联接C2032.091122.672025-08-211.05651.05659.52%净值 购买
022898中欧中证A500指数发起Y999.581122.582025-08-211.10631.106311.69%净值 购买
022104广发创新药ETF联接F1607.861122.202025-08-210.65630.656320.60%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1087.661121.312025-08-211.22431.224329.69%净值 购买
018905国泰中证内地运输主题ETF发起联接A1127.371121.092025-08-211.02701.02700.86%净值 购买
019090博时中证新能源汽车ETF发起式联接A1105.531120.282025-08-211.19281.19288.50%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A1129.351119.392025-08-211.16951.169530.89%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1234.801114.552025-08-211.02921.02920.24%净值 购买
021933富国中证通信设备主题ETF发起式联接A1128.461113.392025-08-211.85791.857955.62%净值 购买
022341融通创业板ETF发起式联接C1413.261112.572025-08-211.19241.192425.17%净值 购买
021469华安中证全指医疗器械指数发起式A1108.771111.652025-08-211.03351.033515.11%净值 购买
021702国泰上证国有企业红利ETF发起联接C1042.541111.412025-08-211.01341.03873.93%净值 购买
022849招商中证A50指数增强发起式A1053.491110.812025-08-211.10901.10908.62%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1094.581108.942025-08-211.00101.00106.86%净值 购买
016499易方达MSCI中国A50互联互通量化增强C1265.491108.862025-08-210.96230.962310.23%净值 购买
021977中欧中证细分化工产业主题指数发起A1079.371108.232025-08-211.29141.291414.34%净值 购买
022981天弘中证科创创业50ETF联接Y806.381104.612025-08-210.76810.768126.73%净值 购买
016103申万菱信沪深300优选指数增强发起A1105.661101.022025-08-211.10061.100611.35%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1077.271100.402025-08-211.09671.096713.32%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A1066.121099.192025-08-211.09261.09268.07%净值 购买
010153中加中证500指数增强A1266.691098.762025-08-211.13971.139716.34%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1103.841098.232025-08-211.19831.198312.26%净值 购买
008053工银湾创100ETF联接C1383.471097.642025-08-211.13141.131411.70%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1133.301095.802025-08-211.23041.23048.16%净值 购买
023064申万菱信沪深300价值ETF联接A3851.911094.252025-08-211.10011.10016.62%净值 购买
020782平安富时中国国企开放共赢ETF联接C1457.311087.772025-08-211.04571.04574.22%净值 购买
021200华夏中证装备产业ETF发起式联接A1068.131087.642025-08-211.17291.172912.28%净值 购买
021659华安恒生生物科技指数发起式(QDII)C445.701087.502025-08-211.78831.788340.41%净值 购买
014979华安上证180ETF联接C1217.981087.292025-08-211.78811.78819.72%净值 购买
016867华泰紫金沪深300指数增强发起A1089.611087.102025-08-211.15631.156311.16%净值 购买
022052富国中证科创创业50ETF联接E1483.241086.812025-08-210.82820.828226.52%净值 购买
021035博时中证汽车零部件主题指数发起式A1066.271085.572025-08-211.37141.371411.03%净值 购买
018133博时中证有色金属矿业主题指数C1483.081085.492025-08-211.19941.199424.51%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C1572.561083.452025-08-211.42041.420421.25%净值 购买
021770南方中证全指汽车指数发起A1084.741082.242025-08-211.41211.41214.48%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1041.931077.602025-08-210.99630.99636.74%净值 购买
022083华安中证有色金属矿业主题指数发起式A1012.601074.422025-08-211.30901.309024.05%净值 购买
004743易方达上证中盘ETF联接C1165.741073.442025-08-212.27332.273312.26%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1039.311071.562025-08-211.27601.27607.17%净值 购买
023859富国创业板50ETF发起式联接A1025.831067.482025-08-211.35981.359826.48%净值 购买
013503易方达低碳ETF联接C1239.371067.182025-08-210.83440.83447.99%净值 购买
018061汇添富中证上海国企ETF联接C1417.261066.982025-08-210.98780.987810.91%净值 购买
016968兴业中证500ETF发起式联接A1068.231066.452025-08-211.08591.085916.51%净值 购买
019754交银中证同业存单AAA指数7天持有期2534.461063.992025-08-211.02141.02140.22%净值 购买
024059汇添富中证光伏产业ETF发起式联接A1004.021062.132025-08-211.20101.201016.53%净值 购买
016865华泰紫金中证500指数增强发起A1074.481054.712025-08-211.17071.170719.08%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1015.121053.122025-08-211.00481.004812.78%净值 购买
023851富国上证科创板新能源ETF发起式联接A1006.391052.552025-08-211.20671.206720.07%净值 购买
020766嘉实中证A100ETF发起联接A1048.241050.262025-08-211.27721.27728.14%净值 购买
008126创金合信中债1-3年国开债C74.461046.702025-08-211.06441.17440.03%净值 购买
017637华安深证100ETF发起式联接A1042.301044.512025-08-211.31871.318713.42%净值 购买
023568招商资管中证A500指数增强发起A1144.421043.712025-08-211.16121.161215.45%净值 购买
019589东财化工A1074.161038.412025-08-211.10631.106314.87%净值 购买
018062华泰紫金中证1000指数增强发起A1056.111037.122025-08-211.29691.296920.24%净值 购买
021480博时国证龙头家电ETF发起式联接A1034.701037.082025-08-211.07231.07233.81%净值 购买
021771南方中证全指汽车指数发起C346.971034.362025-08-211.41071.41074.45%净值 购买
021750易方达创业板成长ETF联接发起式C936.141033.962025-08-211.33261.332635.17%净值 购买
019509银华中证国新央企科技引领ETF联接C1699.351033.582025-08-211.29731.297316.36%净值 购买
017192天弘中证工业有色金属主题指数发起A1076.611031.032025-08-211.24441.244429.50%净值 购买
022731平安中证汽车零部件主题ETF联接A1028.261029.342025-08-211.04941.04949.92%净值 购买
018383招商上证综合指数增强发起式A1011.731029.082025-08-211.19441.194412.42%净值 购买
016643南方中证1000ETF发起联接E3419.201024.232025-08-210.97690.976918.38%净值 购买
022959华夏上证50ETF联接Y822.061022.602025-08-211.04651.04656.66%净值 购买
018168国泰中证有色金属矿业主题ETF发起联接C1166.641021.202025-08-211.26741.267423.82%净值 购买
023230南方上证180ETF发起联接A1019.671018.782025-08-211.10941.10949.69%净值 购买
021828招商中证A100ETF发起式联接A1017.051018.002025-08-211.11211.11218.79%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1001.301017.902025-08-211.07151.07155.17%净值 购买
020673招商中证红利低波动100指数发起式C1543.671016.252025-08-211.14281.14284.73%净值 购买
016788万家国证2000ETF发起联接A1034.841014.212025-08-211.25971.259719.04%净值 购买
022854中航中证智选均衡配置指数发起A1047.991013.892025-08-211.22331.223315.04%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1012.281012.892025-08-211.02031.020313.72%净值 购买
020093泰康医疗健康ETF发起式联接A1044.391012.892025-08-211.11541.115411.83%净值 购买
007571南方上证380ETF联接C1068.201007.722025-08-212.08832.088314.42%净值 购买
023199鹏华上证180ETF发起式联接A1007.141007.042025-08-211.10201.10209.17%净值 购买
021561天弘中证央企红利50指数发起A958.051004.342025-08-211.15571.165710.91%净值 购买
022695鹏华中证800ETF发起式联接A1007.051003.862025-08-211.11511.115110.98%净值 购买
023192招商资管中证500指数增强发起A1003.661003.582025-08-211.20101.201018.31%净值 购买
023234银华上证180ETF发起式联接A1001.991003.032025-08-211.12791.12799.40%净值 购买
021799嘉实中证A100指数增强发起式A1002.501000.472025-08-211.07161.07166.78%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002025-08-211.01481.09280.14%净值 购买
023659华泰柏瑞北证50成份指数A3670.72997.562025-08-211.12501.12505.26%净值 购买
017567惠升中债0-3年政策性金融债C1009.60996.902025-08-211.03771.06770.03%净值 购买
009336平安中证500指数增强A1087.01995.292025-08-211.22841.228412.66%净值 购买
023510博时中债7-10政金债指数D0.01994.742025-08-211.14231.1578-0.85%净值 购买
020899天弘中证全指通信设备指数发起A782.90993.342025-08-211.79361.793665.46%净值 购买
023638国泰恒生A股电网设备ETF发起联接A900.00992.302025-08-211.24661.246629.98%净值 购买
022975工银中证A50ETF联接Y829.28991.992025-08-211.22821.22825.81%净值 购买
012872易方达中小企业100(LOF)C930.59990.022025-08-211.30261.302613.93%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1085.55984.622025-08-211.29901.299014.68%净值 购买
011797新华中债0-3年政策性金融债指数C985.79984.342025-08-211.03381.03381.87%净值 购买
290010泰信中证200指数1041.70976.532025-08-211.28301.303014.66%净值 购买
005627富国中证高端制造指数增强型(LOF)C937.69970.382025-08-212.05182.051818.76%净值 购买
022912南方创业板ETF联接Y736.15970.262025-08-211.34831.348324.90%净值 购买
017819万家CFETS0-3年期政金债指数C1536.24970.042025-08-211.00641.0706-0.03%净值 购买
023481万家中证港股通创新药ETF发起式联接A612.75966.322025-08-211.60731.607346.61%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)714.71964.592025-08-203.68873.68877.35%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)714.71964.592025-08-200.51670.51677.34%净值 购买
006743国联央视财经50ETF联接A990.59962.332025-08-211.53371.53375.77%净值 购买
021532天弘中证半导体材料设备主题指数发起A978.45952.372025-08-211.38101.381014.43%净值 购买
022939华夏科创创业50ETF发起式联接Y722.79950.812025-08-210.79270.792726.17%净值 购买
017506明亚中证1000指数增强C951.30947.282025-08-211.19171.191717.11%净值 购买
017996万家沪深300成长ETF发起式联接A1001.24941.412025-08-210.99590.995911.16%净值 购买
021745广发中证1000ETF联接F934.85937.752025-08-211.52641.526417.99%净值 购买
023162银河上证国有企业红利ETF发起式联接A937.45924.312025-08-211.06451.06453.59%净值 购买
017162汇添富中证1000ETF联接C978.64920.952025-08-211.07031.070317.49%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)961.50920.622025-08-205.32765.327611.89%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)961.50920.622025-08-200.74630.746311.88%净值 购买
021988银河中证通信设备主题指数发起式A921.82919.282025-08-211.44341.443454.85%净值 购买
019875广发中证稀有金属ETF发起式联接C985.37914.732025-08-211.33831.338334.64%净值 购买
021059南方中证500ETF联接(LOF)I870.41912.902025-08-211.88471.984716.96%净值 购买
410010华富中小企业100指数增强918.32910.082025-08-211.22501.225015.68%净值 购买
022771兴业中证A500指数增强C1358.94904.612025-08-211.10261.102610.05%净值 购买
019530南方中证国新央企科技引领ETF联接C1162.96903.732025-08-211.22951.229516.40%净值 购买
022860中银沪深300指数C713.97901.072025-08-211.10991.109911.06%净值 购买
017574华夏中证机床ETF发起式联接C1057.57900.762025-08-211.35251.352516.36%净值 购买
023446长城上证科创板100指数增强A1660.27898.692025-08-211.22951.229523.54%净值 购买
005999嘉实中证金融地产ETF联接C1056.13894.482025-08-211.49741.497411.14%净值 购买
021389银河中证红利低波动100指数C629.67891.982025-08-211.12951.13354.65%净值 购买
013119中信保诚中证500指数(LOF)C902.59889.472025-08-211.82931.829316.15%净值 购买
021934富国中证通信设备主题ETF发起式联接C455.19888.412025-08-211.85411.854155.55%净值 购买
013881长信中证500指数增强C1041.65885.742025-08-211.72631.726320.69%净值 购买
020518易方达深证50ETF联接发起式C1275.85882.842025-08-211.34011.340113.73%净值 购买
021358东财互联网E1081.71882.782025-08-210.88660.886611.42%净值 购买
019088工银中证稀有金属主题ETF发起式联接C657.43881.702025-08-211.29971.299734.77%净值 购买
021285浦银安盛科创板100指数增强C951.85879.012025-08-211.18701.187019.34%净值 购买
021141易方达汽车零部件ETF联接C508.80867.692025-08-211.27461.274610.69%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C1042.43866.702025-08-211.39821.39829.07%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I958.21864.812025-08-201.39561.39567.35%净值 购买
021170大成中证500指数增强A1279.53861.372025-08-211.37431.374316.00%净值 购买
019402财通资管中证1000指数增强A867.05859.342025-08-211.34211.342115.36%净值 购买
015678鹏华中证高铁产业指数(LOF)C1240.89859.262025-08-211.19341.19347.03%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C955.23856.712025-08-211.49471.494727.91%净值 购买
019554中银中证500指数增强型发起C993.20847.952025-08-211.30241.302417.25%净值 购买
022055富国中证消费50ETF联接E3139.11843.412025-08-211.27281.2728-0.34%净值 购买
021964天弘国证新能源电池指数发起C789.18842.302025-08-211.15631.156320.71%净值 购买
020279国泰国证信息技术创新主题ETF发起联接C477.31839.602025-08-211.38891.388915.07%净值 购买
023556华宝深证100指数发起C7580.14838.492025-08-211.19371.193713.67%净值 购买
023154中银证券中证A500指数C4577.10835.312025-08-211.12761.127611.17%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C3809.76834.392025-08-211.06231.06236.20%净值 购买
004996广发恒生中型股指数C882.83830.182025-08-211.09531.095321.88%净值 购买
015577国联安上证商品ETF联接C1087.76829.582025-08-211.26861.268616.95%净值 购买
021689国泰中证800汽车与零部件ETF发起联接E196.41822.302025-08-211.10771.10771.55%净值 购买
016209申万菱信中证军工指数(LOF)C6741.77821.442025-08-211.19201.192018.11%净值 购买
021619天弘中证油气产业指数发起A665.44814.742025-08-211.00971.00977.41%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C1619.49811.792025-08-211.13891.138915.12%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C500.00811.342025-08-211.02711.0271-0.04%净值 购买
020116鹏扬中证国有企业红利ETF联接C3364.28803.682025-08-211.11311.11314.59%净值 购买
012973国泰800汽车与零部件ETF联接A1423.72802.952025-08-211.11051.11051.63%净值 购买
018233浙商中证1000指数增强A910.21795.102025-08-211.26981.269818.61%净值 购买
005691南方中证A100ETF联接C871.56794.342025-08-211.54552.02178.40%净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C758.02791.012025-08-210.63030.630310.87%净值 购买
013443建信创业板ETF联接E291.80787.692025-08-211.69511.695124.52%净值 购买
023119民生加银中证全指指数增强A5358.38785.162025-08-211.17071.170714.16%净值 购买
022275国泰中证港股通高股息投资ETF发起联接C216.49784.292025-08-211.18571.19269.98%净值 购买
020872华夏创业板指数发起式E1016.24782.052025-08-211.36631.366324.70%净值 购买
012866易方达标普生物科技人民币C425.72779.912025-08-201.27731.27737.71%净值 购买
012867易方达标普生物科技美元汇C425.72779.912025-08-200.17890.17897.66%净值 购买
016915中金华证清洁能源指数发起A702.93778.462025-08-210.52940.529417.41%净值 购买
021244富国中证中央企业红利ETF发起式联接C958.51778.082025-08-211.11131.11858.66%净值 购买
008917华夏中证浙江国资创新发展ETF联接C743.53775.572025-08-211.34781.347812.48%净值 购买
021385天弘上证科创板100指数增强发起A779.66773.232025-08-211.44441.444423.48%净值 购买
007580宝盈中证A100指数增强C777.61772.942025-08-211.84702.17308.58%净值 购买
020191农银上证180指数C3875.97772.052025-08-211.11651.11659.42%净值 购买
017141华宝中证有色金属ETF发起式联接C981.98770.082025-08-211.18591.185921.15%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C700.40765.092025-08-201.10801.10802.43%净值 购买
019910博时上证自然资源ETF联接C1401.05756.482025-08-211.40141.401416.72%净值 购买
021952广发中证传媒ETF联接F850.86752.922025-08-210.95940.959417.76%净值 购买
020999南方中证机器人ETF发起联接I593.33749.912025-08-211.37481.374813.44%净值 购买
020407工银传媒指数E768.02749.692025-08-211.18251.182517.86%净值 购买
008016嘉实中债3-5年国开债指数C970.51748.722025-08-211.03731.1834-0.38%净值 购买
016777嘉实中证1000指数增强发起C665.17747.232025-08-211.19771.197721.02%净值 购买
020633汇添富中证电信主题ETF发起式联接C1072.03738.252025-08-211.59661.596623.49%净值 购买
021978中欧中证细分化工产业主题指数发起C1073.87723.662025-08-211.28891.288914.26%净值 购买
022586国泰中证钢铁ETF联接E1039.89722.572025-08-211.36861.368613.49%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C637.78722.152025-08-210.91700.917031.75%净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A587.30720.872025-08-211.21051.21059.51%净值 购买
016935景顺长城中证500指数增强C792.03717.832025-08-211.57841.578417.65%净值 购买
022976华安创业板50ETF联接Y559.83716.262025-08-211.96621.966227.43%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C828.69714.852025-08-211.70461.704617.35%净值 购买
021115南方北证50成份指数发起I559.39711.772025-08-211.46581.46585.95%净值 购买
007843南华中证杭州湾区ETF联接C714.88710.802025-08-210.96750.967512.84%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1294.11708.882025-08-211.20861.208611.62%净值 购买
022964广发沪深300ETF联接Y501.14708.882025-08-211.41771.904810.34%净值 购买
021004南方上海金ETF联接I815.97708.262025-08-211.59621.5962-0.52%净值 购买
022962兴全沪深300指数增强(LOF)Y588.05701.862025-08-212.64542.64549.90%净值 购买
005727嘉实中创400ETF联接C700.09701.182025-08-211.21581.215819.80%净值 购买
006524前海开源MSCI中国A股指数A710.69694.432025-08-211.45481.554811.33%净值 购买
022913易方达中证500ETF联接发起式Y580.29692.982025-08-211.58371.583717.14%净值 购买
023255汇添富中证全指软件ETF发起式联接C463.72690.372025-08-211.00641.006419.97%净值 购买
017020博时中证农业主题指数发起式C992.84689.932025-08-210.90930.909312.07%净值 购买
020715华安上证科创板50成份ETF发起式联接C705.00688.052025-08-211.35911.359114.59%净值 购买
006744国联央视财经50ETF联接C728.11685.402025-08-211.50571.50575.72%净值 购买
016680中金中证500ESG指数增强A791.37683.462025-08-211.17491.174919.89%净值 购买
015677鹏华中证一带一路主题指数(LOF)C735.12671.332025-08-211.37611.376121.86%净值 购买
008845摩根中债1-3年国开债指数C230.96671.162025-08-211.03431.1073-0.09%净值 购买
022069天弘中证工程机械主题指数发起A752.97668.882025-08-211.17411.174112.72%净值 购买
007166华夏中债1-3年政金债指数C1628.93667.502025-08-211.06171.19110.02%净值 购买
019013景顺长城国证2000指数增强A807.96667.152025-08-211.43201.432024.77%净值 购买
021276万家上证科创板100指数增强发起式C609.34665.082025-08-211.24141.241423.92%净值 购买
020692博时中证全指通信设备指数发起式C832.75662.682025-08-211.73901.739064.29%净值 购买
004410招商央视财经50指数C710.83655.802025-08-213.16493.16496.54%净值 购买
020668富国创业板中盘200ETF发起式联接C1171.82655.502025-08-211.48561.485622.06%净值 购买
016261汇添富中债1-5年政策性金融债指数C874.76651.842025-08-211.07811.0881-0.26%净值 购买
007001鹏华中债1-3年国开行债券指数C841.15648.262025-08-211.06341.20120.05%净值 购买
003081国联银行间1-3年中高等级信用债指数A661.93648.022025-08-211.14451.26950.29%净值 购买
020765兴证全球中债0-3年政策性金融债指数C701.26642.372025-08-211.01691.03690.11%净值 购买
020115鹏扬中证国有企业红利ETF联接A212.05633.872025-08-211.11941.11944.70%净值 购买
019186泰康中证1000指数增强发起C616.59632.862025-08-211.29981.299819.11%净值 购买
013888天弘新华沪港深新兴消费品牌指数A505.81630.602025-08-211.09641.09640.34%净值 购买
022084华安中证有色金属矿业主题指数发起式C434.54624.682025-08-211.30611.306123.97%净值 购买
021171大成中证500指数增强C819.60621.312025-08-211.36821.368215.88%净值 购买
022106广发信息技术联接F704.47619.452025-08-211.39641.396422.60%净值 购买
020620汇添富投资级信用债指数C3213.90617.432025-08-211.02361.02860.03%净值 购买
013879圆信永丰中证500指数增强发起C736.92615.162025-08-210.90120.901215.49%净值 购买
021963天弘国证新能源电池指数发起A617.54610.202025-08-211.15771.157720.74%净值 购买
018722华夏中证港股通50ETF发起式联接C595.32609.832025-08-211.36231.36233.91%净值 购买
016393易米中证科创创业50指数增强发起C641.08606.642025-08-211.10541.105425.76%净值 购买
019887南方国证交通运输行业ETF发起联接C566.54602.392025-08-211.17081.17331.92%净值 购买
018058汇添富深证300ETF联接C631.57601.912025-08-211.65131.651315.40%净值 购买
015676鹏华中证移动互联网指数(LOF)C679.42600.512025-08-211.47261.472625.77%净值 购买
021023南方恒生指数ETF联接I428.46597.722025-08-211.19341.19345.47%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期20167.50595.292025-08-211.00361.00360.07%净值 购买
016918南方中证上海环交所碳中和ETF联接C587.42586.742025-08-211.07371.07375.86%净值 购买
021275万家上证科创板100指数增强发起式A601.66586.662025-08-211.24591.245924.04%净值 购买
021621天弘中证汽车零部件主题指数发起A556.74582.502025-08-211.39961.399611.15%净值 购买
022642富达中债0-5年政策性金融债C10100.86581.482025-08-211.00001.0000-0.04%净值 购买
014174富国中证国有企业改革指数(LOF)C790.76581.212025-08-211.08701.08709.69%净值 购买
005830建信MSCI联接C597.67581.202025-08-211.59411.594110.39%净值 购买
016681中金中证500ESG指数增强C757.03580.512025-08-211.16171.161719.76%净值 购买
019269国泰富时中国国企开放共赢ETF发起联接C1035.59579.612025-08-211.13611.13614.62%净值 购买
010263海富通中债1-3年农发债C695.16575.892025-08-211.03671.13370.05%净值 购买
019656中欧沪深300指数增强E806.40575.232025-08-211.06261.062613.30%净值 购买
016815国联国证钢铁指数C730.07574.742025-08-211.28201.282014.36%净值 购买
020984博时国证消费电子主题指数发起式C449.96568.722025-08-211.47131.471321.25%净值 购买
007397华宝沪港深价值指数C389.93563.412025-08-211.30731.30739.97%净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C613.07562.402025-08-211.48171.481711.71%净值 购买
022954华夏沪深300指数增强Y399.39559.942025-08-212.04502.04508.20%净值 购买
006286华泰MSCI中国A股联接A571.77556.932025-08-211.47151.865511.27%净值 购买
010355诺安中证500指数增强C761.24549.802025-08-210.97510.975115.88%净值 购买
018343汇安中证同业存单AAA指数7天持有期677.73548.642025-08-211.02881.02880.27%净值 购买
020781平安富时中国国企开放共赢ETF联接A710.06548.402025-08-211.04861.04864.27%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C694.85544.812025-08-211.13821.138218.11%净值 购买
021253华安中证信息技术应用创新产业指数发起式C590.32543.062025-08-211.29631.296314.61%净值 购买
023685建信上海金ETF联接D--543.062025-08-211.79381.7938-0.59%净值 购买
013442建信中证1000指数增强E382.04535.382025-08-211.95232.377421.63%净值 购买
501308银河中证沪港深高股息C530.73534.512025-08-211.23331.233311.34%净值 购买
016866华泰紫金中证500指数增强发起C427.82531.972025-08-211.15901.159018.96%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C464.42531.642025-08-211.45031.45039.06%净值 购买
021116南方中证1000ETF发起联接I426.06527.742025-08-210.98510.985118.46%净值 购买
018238广发恒生中型股指数(LOF)E302.50526.892025-08-211.12211.122122.09%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I44.49523.642025-08-210.90860.908614.48%净值 购买
022509国泰中证全指证券公司ETF联接E524.74519.452025-08-211.23351.233519.87%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C223.37517.642025-08-211.88781.887841.69%净值 购买
013444建信上证50ETF发起联接E562.60516.272025-08-211.32971.39876.27%净值 购买
022966天弘中证A500ETF联接Y409.90514.382025-08-211.10411.104111.68%净值 购买
018316易方达中证装备产业ETF联接发起式C500.82511.742025-08-210.98290.982912.31%净值 购买
021284浦银安盛科创板100指数增强A601.09506.362025-08-211.19131.191319.46%净值 购买
023252天弘上证180ETF发起联接A506.96505.652025-08-211.09651.09658.95%净值 购买
007285工银中债1-5年进出口行C309.69505.022025-08-211.05941.1746-0.14%净值 购买
023253天弘上证180ETF发起联接C507.63501.832025-08-211.09451.09458.86%净值 购买
022893汇添富中证500指数增强Y421.72497.682025-08-211.91481.914816.53%净值 购买
023661华泰柏瑞北证50成份指数I17.18497.312025-08-211.12471.12475.24%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C300.80496.752025-08-211.18851.188510.39%净值 购买
018565嘉实中证全指家用电器指数发起式C636.53496.492025-08-211.28281.28287.55%净值 购买
009616南方中债0-2年国开行债券指数C1783.89495.132025-08-211.03191.12190.10%净值 购买
007672建信中证红利潜力指数C512.22491.952025-08-211.38541.38543.06%净值 购买
006293华泰MSCI中国A股联接C503.21489.162025-08-211.43861.832611.20%净值 购买
021129东财银行E293.09487.702025-08-211.38361.38365.84%净值 购买
024264惠升中债7-10年政金债指数C--483.872025-08-211.07421.0742-0.74%净值 购买
017856华夏中证石化产业ETF发起式联接C515.74483.492025-08-210.96820.968212.94%净值 购买
021002南方中证房地产ETF发起联接I459.47482.262025-08-210.57240.572410.27%净值 购买
007840汇添富中证长三角ETF联接C1878.24476.022025-08-211.13311.133116.27%净值 购买
005965安信中证500指数增强A570.70475.172025-08-212.07542.075415.91%净值 购买
022050富国中证医药50ETF联接E282.43471.502025-08-210.85380.853813.03%净值 购买
008899国寿创精选88ETF联接C496.96471.282025-08-211.23071.230718.40%净值 购买
021045国泰中证香港内地国有企业ETF发起联接(QDII)C478.25470.742025-08-211.31731.31739.24%净值 购买
022952富国创业板ETF联接Y368.58467.302025-08-210.94730.947324.69%净值 购买
019325易方达中证生物科技主题ETF发起式联接C570.15461.222025-08-211.04851.048517.94%净值 购买
018117泰康中证500指数增强发起C631.00455.092025-08-211.24281.242819.32%净值 购买
021944广发中证基建工程ETF联接F504.96454.732025-08-210.84800.84808.44%净值 购买
017863华夏中证A100ETF发起式联接C516.91454.082025-08-211.05931.05938.08%净值 购买
022742华泰柏瑞中证A500ETF联接I648.95451.192025-08-211.09541.095411.37%净值 购买
022178东财食品饮料指数增强E517.08450.102025-08-210.62730.62730.08%净值 购买
022711南方中债1-3年国开行债券指数I449.81440.542025-08-211.04981.20980.06%净值 购买
022494国泰上证综合ETF联接E347.88439.272025-08-211.32451.324512.71%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期482.39436.932025-08-211.01641.01640.16%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C497.68435.242025-08-211.01491.014914.91%净值 购买
022661华富中证A100ETF联接C594.65434.792025-08-211.31021.31128.10%净值 购买
024060汇添富中证光伏产业ETF发起式联接C4.52427.312025-08-211.20041.200416.49%净值 购买
020101易方达中证A100ETF联接发起式C465.96426.882025-08-211.30381.30388.21%净值 购买
019405华夏中证全指运输ETF发起式联接C441.28424.002025-08-211.14221.14222.83%净值 购买
020103易方达中证沪港深300ETF发起式联接C401.17422.612025-08-211.34091.34099.07%净值 购买
020514富国深证50ETF发起式联接C597.06421.132025-08-211.36131.361313.39%净值 购买
019572达诚中证同业存单AAA指数7天持有期419.39414.392025-08-211.00571.00570.00%净值 购买
022963兴全中证800六个月持有指数Y281.03414.082025-08-211.24131.241310.72%净值 购买
020324博时中证基建工程指数发起式C425.35413.782025-08-211.07881.07886.19%净值 购买
016909华安中证基建指数发起C573.17413.082025-08-211.16231.16237.25%净值 购买
019359景顺长城中证500行业中性低波动指数C861.12411.132025-08-211.56891.574411.71%净值 购买
006263易方达香港小型股指数C428.17409.172025-08-211.19271.192723.20%净值 购买
019237广发国证通信ETF发起式联接C629.34408.802025-08-211.67851.678539.75%净值 购买
022944银华中证A500ETF发起式联接Y354.64407.112025-08-211.09611.096111.38%净值 购买
022949汇添富沪深300指数增强Y312.81405.832025-08-211.50321.50329.24%净值 购买
021259富国中债0-2年国开行债券指数E599.25405.632025-08-211.03391.05390.24%净值 购买
008973大成中华沪深港300指数(LOF)C397.95403.342025-08-211.28961.28968.27%净值 购买
012855英大中证ESG120策略指数C188.29402.772025-08-211.12931.12939.12%净值 购买
021848国泰沪深300增强策略ETF发起联接C500.18401.102025-08-211.11571.11579.78%净值 购买
022931华安中证A500ETF发起式联接Y368.79400.222025-08-211.09971.099711.33%净值 购买
022967万家中证A500ETF发起式联接Y350.18397.532025-08-211.10681.106811.33%净值 购买
001149汇丰晋信恒生龙头指数C457.42397.482025-08-211.98572.53575.56%净值 购买
006410富国中债-1-3年国开行债券指数C113.84396.802025-08-211.05081.21180.13%净值 购买
022936国泰沪深300指数Y332.95391.252025-08-211.02281.022810.85%净值 购买
022911摩根中证A500ETF联接Y342.74389.922025-08-211.06231.062311.56%净值 购买
018063华泰紫金中证1000指数增强发起C387.64388.842025-08-211.28551.285520.12%净值 购买
022541国泰中证计算机主题ETF联接E462.45387.472025-08-210.89630.896316.13%净值 购买
022482国泰中证新能源汽车ETF联接E259.13385.972025-08-211.74631.74638.25%净值 购买
020184博时中证传媒指数发起式C439.76385.942025-08-211.24261.242617.65%净值 购买
017186国泰国证疫苗与生物科技ETF发起联接C389.07385.622025-08-210.68570.685713.28%净值 购买
003761国泰中证500指数增强C417.22384.742025-08-211.26501.327916.67%净值 购买
022922博时沪深300指数Y278.92383.782025-08-211.84051.857510.51%净值 购买
022957华夏中证500指数增强Y314.84383.392025-08-212.20662.206615.76%净值 购买
004874融通巨潮100指数C396.15380.422025-08-210.95601.68108.76%净值 购买
007290汇添富中债1-3年农发债C956.53371.812025-08-211.03811.19090.00%净值 购买
022953富国中证500指数增强(LOF)Y334.60371.322025-08-212.27102.271015.45%净值 购买
021036博时中证汽车零部件主题指数发起式C113.35369.792025-08-211.36801.368010.98%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C497.02363.012025-08-211.01701.01705.43%净值 购买
022533天弘中债1-3年国开债指数发起E22.46357.222025-08-211.01761.02440.12%净值 购买
022626诺安中证A100指数D417.39357.042025-08-212.04802.04808.76%净值 购买
021368华夏创业板综合ETF发起式联接C294.86355.892025-08-211.43941.439421.98%净值 购买
021723广发上证50ETF发起式联接C491.33355.752025-08-211.08961.08966.66%净值 购买
023038汇安中证A500指数A469.46352.092025-08-211.10951.109511.28%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C416.24343.162025-08-211.20861.208614.47%净值 购买
020735东财有色增强E545.03341.332025-08-211.56121.561222.69%净值 购买
020352国富沪深300指数增强C1789.08340.892025-08-211.59891.59899.35%净值 购买
019984南华同业存单指数7天持有547.99340.312025-08-211.01911.01910.39%净值 购买
016764华安中证上海环交所碳中和指数发起式C346.33339.642025-08-210.96940.96946.66%净值 购买
021366华夏中证全指可选消费ETF发起式联接C345.88337.312025-08-211.19561.19561.94%净值 购买
022699华泰柏瑞沪深300ETF联接I324.00334.772025-08-211.06611.066110.57%净值 购买
021810富国创业板增强策略ETF发起式联接C315.17334.242025-08-211.55501.555025.88%净值 购买
020544财通资管中债1-3年国开债E49369.26330.512025-08-211.00661.0506-0.03%净值 购买
005735MSCI中国A股国际通联接C365.94330.072025-08-211.38621.551911.37%净值 购买
022942泰康中证A500ETF联接Y157.64326.112025-08-211.07931.086011.66%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I145.53323.822025-08-211.48451.484540.31%净值 购买
021021南方中证申万有色金属ETF发起联接I357.12320.982025-08-211.36751.367523.82%净值 购买
022929华安创业板50指数Y191.41319.282025-08-211.40451.404527.38%净值 购买
021013南方中证银行ETF发起联接I121.92315.822025-08-211.81011.87815.83%净值 购买
016457蜂巢中债1-5年政策性金融债C306.30315.502025-08-211.08681.0968-0.15%净值 购买
020105易方达中证石化产业ETF联接发起式C293.31311.222025-08-211.18991.189913.03%净值 购买
023373建信富时100指数(QDII)D人民币79.73310.832025-08-201.34741.34746.21%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I478.05309.632025-08-210.92150.921514.37%净值 购买
016969兴业中证500ETF发起式联接C325.24308.382025-08-211.08091.080916.46%净值 购买
021472华夏中证全指信息技术ETF发起式联接C294.98303.232025-08-211.24261.242622.09%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C114.56299.542025-08-211.22021.220212.12%净值 购买
019815民生加银国证2000指数增强C682.07298.452025-08-211.58421.584220.65%净值 购买
009316交银中债1-3年政金债指数C334.52297.512025-08-211.10351.12850.08%净值 购买
020014鹏华国证ESG300ETF联接A355.10296.742025-08-211.42511.42519.28%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C336.50296.142025-08-211.30371.30378.32%净值 购买
010573华润元大富时中国A50指数C314.75294.802025-08-212.98702.98706.06%净值 购买
022933易方达上证50增强Y238.08293.312025-08-212.02812.06819.55%净值 购买
022927大成中证红利指数Y191.67293.262025-08-212.67282.67284.75%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I240.47291.392025-08-211.40201.40201.68%净值 购买
023326路博迈中证A500指数增强C355.88290.722025-08-211.08521.08529.46%净值 购买
019956国联中债0-3年政金债指数C557.23289.942025-08-211.04531.05530.16%净值 购买
007787富国中证国企一带一路ETF联接C344.67289.582025-08-211.36711.36717.58%净值 购买
018293华夏国证2000指数增强发起式C295.36288.872025-08-211.28081.280822.65%净值 购买
003082国联银行间1-3年中高等级信用债指数C289.17288.852025-08-211.11441.23940.22%净值 购买
022873华夏公用事业ETF联接C262.42288.812025-08-210.99850.99850.69%净值 购买
007198富国中债1-5年农发行债券指数C308.33285.442025-08-211.06481.2188-0.10%净值 购买
009743鹏华中债-0-3年AA+优选信用债C77.01283.692025-08-211.04501.08860.21%净值 购买
022960天弘创业板ETF联接Y180.16282.602025-08-211.06401.064024.96%净值 购买
022053富国中证价值ETF联接E2741.31281.022025-08-212.01742.307610.38%净值 购买
023423东财沪深300E203.31279.752025-08-211.09941.099410.35%净值 购买
016888富国中证上海环交所碳中和ETF联接C401.22277.302025-08-211.02941.02947.05%净值 购买
022654华安创业板50ETF联接I152.07275.932025-08-211.96571.965727.41%净值 购买
023639国泰恒生A股电网设备ETF发起联接C100.00269.322025-08-211.24561.245629.91%净值 购买
019163汇添富中证800价值ETF发起式联接C322.06268.272025-08-211.29821.29827.99%净值 购买
020586东海中债0-3年政策性金融债C226.35267.012025-08-211.02491.02490.33%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C89.49264.012025-08-211.22501.22508.07%净值 购买
020114易方达中证沪港深500ETF发起式联接C226.06259.282025-08-211.42161.42169.50%净值 购买
017778浦银安盛中证证券公司30ETF联接A245.03258.622025-08-211.25891.258919.37%净值 购买
018906国泰中证内地运输主题ETF发起联接C282.02256.472025-08-211.02331.02330.81%净值 购买
009220大成彭博农发行债1-3年指数C74.49256.232025-08-211.06471.16110.33%净值 购买
022909国投瑞银中证500指数量化增强Y183.89255.732025-08-212.47072.470716.52%净值 购买
013121中信保诚中证800金融指数(LOF)C332.47255.062025-08-211.35821.358211.56%净值 购买
022535天弘中债3-5年政策性金融债指数发起E294.15254.882025-08-211.03201.0701-0.05%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C263.64246.172025-08-210.99120.99126.68%净值 购买
022934交银创业板50指数Y159.52245.972025-08-211.78531.785327.38%净值 购买
022205永赢中证A50指数增强发起C99.81242.872025-08-211.12951.12958.16%净值 购买
012873易方达中证国企改革(LOF)C276.33239.912025-08-211.44461.44469.53%净值 购买
021081鹏华中证车联网主题ETF发起式联接C233.00238.802025-08-211.32351.32358.07%净值 购买
009004海富通中证500增强C191.79238.222025-08-212.01442.014416.77%净值 购买
006656方正富邦中证500ETF联接A257.50236.352025-08-211.32391.323916.02%净值 购买
021610国泰中证环保产业50ETF联接E321.66236.052025-08-210.70650.70659.91%净值 购买
022483国泰中证全指家用电器ETF联接E186.21234.082025-08-211.49451.49457.53%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C3.62231.862025-08-211.07051.07055.12%净值 购买
021111信澳中债0-3年政策性金融债指数C1151.90230.432025-08-211.02351.0717-0.06%净值 购买
018384招商上证综合指数增强发起式C58.94230.092025-08-211.19261.192612.36%净值 购买
017446摩根沪深300指数增强发起式C268.06228.152025-08-211.09401.094011.61%净值 购买
022505招商沪深300ETF发起式联接C229.45226.072025-08-211.10501.105010.84%净值 购买
004346南方小康ETF联接C357.49225.252025-08-211.91261.93268.17%净值 购买
021652东财龙头家电指数E182.55224.042025-08-211.08471.08474.06%净值 购买
022955天弘沪深300ETF联接Y158.06223.812025-08-211.51301.513010.62%净值 购买
021989银河中证通信设备主题指数发起式C192.10222.872025-08-211.43991.439954.74%净值 购买
005839创金合信中债1-3年政金债C4816.08222.392025-08-211.02311.1441-0.03%净值 购买
021866嘉实沪深300红利低波动ETF联接I143.33221.122025-08-211.33971.50040.98%净值 购买
021481博时国证龙头家电ETF发起式联接C246.91216.002025-08-211.07091.07093.78%净值 购买
009036浦银安盛中债1-3年国开债C263.80214.982025-08-211.04091.14690.09%净值 购买
024038银华港股科技30联接C5.66214.832025-08-211.14811.148111.11%净值 购买
022943华夏中证500指数智选增强Y161.98213.792025-08-211.22171.221715.87%净值 购买
007187华夏中债3-5年政金债指数C151.78213.522025-08-211.07321.1800-0.20%净值 购买
019091博时中证新能源汽车ETF发起式联接C235.33213.242025-08-211.18681.18688.41%净值 购买
021887嘉实中证500ETF联接I218.14211.752025-08-211.52221.522216.91%净值 购买
015841惠升中债1-5年政策性金融债C189.95209.622025-08-211.02861.10360.04%净值 购买
022863鹏华国证半导体芯片ETF联接I132.90208.532025-08-211.16281.162814.94%净值 购买
023765华夏中证5G通信主题ETF联接D--208.442025-08-211.56391.563952.26%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期257.29206.512025-08-211.01631.01630.18%净值 购买
022759摩根中证A500ETF联接I281.93206.352025-08-211.06151.061511.53%净值 购买
022855中航中证智选均衡配置指数发起C443.77202.482025-08-211.22121.221214.93%净值 购买
023163银河上证国有企业红利ETF发起式联接C304.38201.322025-08-211.06261.06263.51%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币200.78199.732025-08-201.81521.81527.34%净值 购买
006657方正富邦中证500ETF联接C323.19199.262025-08-211.28851.288515.95%净值 购买
021534华夏有色金属ETF联接D271.30195.272025-08-211.26741.267421.68%净值 购买
019856博时中证新能源ETF发起式联接C221.46194.532025-08-211.03841.038413.98%净值 购买
021470华安中证全指医疗器械指数发起式C82.13193.742025-08-211.03151.031515.05%净值 购买
006474招商中债1-5年进出口行C303.94193.192025-08-211.01391.1599-0.01%净值 购买
022514人保中证800指数增强C330.34191.062025-08-211.11571.11579.79%净值 购买
022915嘉实中证500ETF联接Y159.54186.842025-08-211.97421.974216.95%净值 购买
022609南方中债1-5年国开行债券指数I2076.40186.592025-08-211.06011.1681-0.39%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I190.18185.432025-08-211.22361.223629.66%净值 购买
020531汇安中债0-3年政金债指数C219.33185.272025-08-211.01511.01510.24%净值 购买
020208华安中债0-3年政金债指数C169.20184.122025-08-211.02161.04860.06%净值 购买
022559天弘中证高端装备制造指数增强E68.12183.952025-08-210.99550.995519.41%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C139.53180.442025-08-210.99370.99376.78%净值 购买
021880嘉实中证医药健康100策略ETF联接I109.12179.202025-08-210.63090.630916.83%净值 购买
017558华夏中证沪港深500ETF发起式联接C234.21178.412025-08-211.18641.18649.11%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C122.81176.922025-08-211.37141.371413.57%净值 购买
019976华夏物联网ETF联接C115.84176.702025-08-211.33291.332919.32%净值 购买
016104申万菱信沪深300优选指数增强发起C179.09175.792025-08-211.08881.088811.23%净值 购买
019105博时创业板ETF联接E104.35174.942025-08-212.24752.247524.86%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C179.01174.732025-08-211.19191.191912.17%净值 购买
022956天弘上证50ETF联接Y131.52173.732025-08-211.41831.41836.74%净值 购买
021879嘉实中证主要消费ETF发起联接I116.67173.232025-08-211.05871.05872.57%净值 购买
018775汇添富华证专精特新100指数发起式C254.45172.902025-08-210.99280.992819.24%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F220.07172.532025-08-211.26671.27259.47%净值 购买
022920博时创业板ETF联接Y116.93172.122025-08-212.24882.248824.86%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C205.96171.922025-08-211.19261.19267.44%净值 购买
008965华泰紫金中债1-5年国开债指数C181.50170.882025-08-211.26181.3152-0.07%净值 购买
022965广发中证500ETF联接(LOF)Y138.97169.982025-08-211.58331.583316.96%净值 购买
021125博时上证超大盘ETF联接C177.21164.622025-08-211.27301.273011.17%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币--163.222025-08-201.76341.76347.11%净值 购买
022924南方沪深300ETF联接Y131.94160.492025-08-211.59992.047910.57%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C193.04159.932025-08-211.23351.25759.29%净值 购买
023422建信纳斯达克100指数(QDII)D人民币72.48157.562025-08-202.84892.84897.57%净值 购买
013170建信彭博1-5年政金债C199.63149.682025-08-211.01041.1134-0.17%净值 购买
022354华泰紫金中债0-3年政金债指数C374.52148.932025-08-211.00771.00770.37%净值 购买
022085富国中证科技50策略ETF联接E163.18144.722025-08-211.24851.248522.49%净值 购买
012864易方达标普医疗保健人民币C92.93142.072025-08-201.80031.8003-0.32%净值 购买
012865易方达标普医疗保健美元汇C92.93142.072025-08-200.25220.2522-0.33%净值 购买
019168易方达中证物联网主题ETF联接发起式C122.81140.282025-08-211.31461.314619.17%净值 购买
022961天弘中证500ETF联接Y121.52139.382025-08-211.31101.311016.96%净值 购买
022392景顺长城中债0-3年国开行债券指数C33.00137.852025-08-211.01001.01000.13%净值 购买
022921南方中证500ETF联接(LOF)Y104.96137.682025-08-211.88481.984816.96%净值 购买
000929博时黄金D140.51135.182025-08-217.50393.2002-0.39%净值 购买
016939南方中证长江保护主题ETF联接C135.23135.042025-08-211.07081.070813.01%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C191.96130.712025-08-211.22921.229222.50%净值 购买
021393中信建投中债0-3年政金债指数C161.67130.442025-08-211.00731.0273-0.10%净值 购买
023652富国上证科创板芯片ETF发起式联接C44.23129.452025-08-211.13381.133816.74%净值 购买
023980诺德华证价值优选50指数发起式C150.82125.902025-08-211.13481.134812.86%净值 购买
007766前海开源1-3年国开债C211.88119.782025-08-211.02791.11090.06%净值 购买
022946建信中证500指数增强Y101.59119.262025-08-213.08563.085617.31%净值 购买
012168工银中债1-5年进出口行E16890.56118.682025-07-011.07051.07780.38%净值 购买
020462华安中证国有企业红利ETF发起式联接C114.74118.342025-08-211.16881.16884.92%净值 购买
020229国泰君安中债0-3年政策性金融债C91.14116.342025-08-211.01641.0364-0.33%净值 购买
022498国泰中证生物医药ETF联接E795.77114.862025-08-211.12561.125616.12%净值 购买
020906建信中债0-5年政金债指数C119.93108.742025-08-211.03061.0306-0.16%净值 购买
023766华夏中证全指证券公司ETF联接D--108.682025-08-211.41471.414720.32%净值 购买
023782华夏创业板成长ETF联接D--107.032025-08-211.77531.775324.27%净值 购买
022569银华上证科创板100ETF联接I74.72106.232025-08-211.18031.180324.37%净值 购买
018904建信中债1-3年政金债指数C110.80106.002025-08-211.01571.0457-0.16%净值 购买
021924汇添富沪深300安中指数B122.89104.182025-08-212.06972.069712.08%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D151.47103.192025-08-210.84500.845014.73%净值 购买
022923易方达深证100ETF联接Y74.05101.962025-08-211.55611.556114.03%净值 购买
023711中金中证优选300指数(LOF)B1.79101.832025-08-212.29902.29909.63%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E125.78100.832025-08-211.16401.16405.49%净值 购买
010860富国中债0-2年国开行债券指数C107.9399.362025-08-211.03311.12310.15%净值 购买
022926华宝中证A100ETF联接Y85.7898.552025-08-211.43531.43538.37%净值 购买
011235宏利中债1-5年国开债指数C104.6198.242025-08-211.04391.12390.10%净值 购买
022940天弘沪深300指数增强发起Y63.9696.562025-08-211.38711.387111.37%净值 购买
022633南方中债0-2年国开行债券指数I62.5795.802025-08-211.03241.12740.12%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇88.9394.502025-08-201.41131.41137.27%净值 购买
021461国投瑞银中证资源指数(LOF)C530.4093.972025-08-211.58741.587415.23%净值 购买
021255富国沪深300ESG基准ETF发起式联接C143.7693.262025-08-211.19331.19337.67%净值 购买
022908国投瑞银沪深300指数量化增强Y61.4593.152025-08-211.43081.43089.78%净值 购买
019292浙商之江凤凰联接C93.5290.462025-08-212.01732.017314.93%净值 购买
017638华安深证100ETF发起式联接C82.0788.492025-08-211.31111.311113.34%净值 购买
020767嘉实中证A100ETF发起联接C28.5687.942025-08-211.27431.27438.06%净值 购买
019590东财化工C99.5186.842025-08-211.09941.099414.75%净值 购买
024039银华港股科技30联接I1.7085.322025-08-211.14831.148311.13%净值 购买
019808富安达中证500指数增强C359.8784.782025-08-211.49541.495416.32%净值 购买
020997富达中债0-2年政策性金融债C128.7684.602025-08-211.00931.00930.22%净值 购买
021417国富中债绿色普惠金融债券指数C0.2082.632025-08-211.09421.09880.30%净值 购买
022941鹏扬中证科创创业50ETF联接Y55.0382.242025-08-210.79740.797426.65%净值 购买
023779华夏中证大数据产业ETF发起式联接D--81.842025-08-211.52371.523716.08%净值 购买
022588南方中债3-5年农发行债券指数I199.2779.932025-08-211.11051.2635-0.19%净值 购买
022606银华中证A50ETF联接I75.5377.182025-08-211.20361.20365.35%净值 购买
021326易方达中债1-5年政金债指数C99.3976.142025-08-210.99631.0217-0.21%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C81.6175.972025-08-201.46781.46787.29%净值 购买
007938华夏饲料豆粕期货ETF联接C79.2275.642025-08-211.75651.75656.01%净值 购买
022919申万菱信中证500指数优选增强Y57.4075.182025-08-212.05232.052316.82%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C8.3373.562025-08-211.01821.018213.66%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A76.1472.402025-08-201.46981.46987.37%净值 购买
021388银河中证红利低波动100指数A71.9772.202025-08-211.12991.13634.73%净值 购买
007073海富通上清所短融债券C161.3871.272025-08-211.07811.13940.22%净值 购买
007065浦银安盛上清所优选短融C4874.6470.872025-08-211.05081.14380.32%净值 购买
022973大成沪深300指数Y48.8970.152025-08-211.11361.113610.45%净值 购买
022732平安中证汽车零部件主题ETF联接C90.2270.032025-08-211.04801.04809.84%净值 购买
019403财通资管中证1000指数增强C75.7169.292025-08-211.33481.334815.25%净值 购买
022899中欧沪深300指数发起Y49.0168.912025-08-211.11321.113211.55%净值 购买
023594中信保诚中证信息安全指数(LOF)E6.5167.352025-08-210.88850.888520.04%净值 购买
016917南方中证上海环交所碳中和ETF联接A58.0166.122025-08-211.08141.08145.93%净值 购买
022937西部利得中证500指数增强(LOF)Y55.3563.772025-08-211.84651.846516.71%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C40.9861.712025-08-211.28101.281015.34%净值 购买
022054富国中证央企创新驱动ETF联接E62.9061.232025-08-211.69521.69528.35%净值 购买
009422工银彭博国开债1-3年指数C88.0159.282025-08-211.08631.1618-0.04%净值 购买
019169博时中证淘金大数据100C54.4858.252025-08-211.22481.224817.77%净值 购买
022544天弘中证科技100指数增强发起E13.7958.172025-08-211.37861.378624.25%净值 购买
022904大成中证A500ETF发起式联接Y48.7357.912025-08-211.09791.097911.33%净值 购买
019193人保中债1-5年政策性金融债C63.4555.602025-08-211.04221.0422-0.13%净值 购买
023860富国创业板50ETF发起式联接C13.6055.582025-08-211.35891.358926.42%净值 购买
020094泰康医疗健康ETF发起式联接C107.3255.382025-08-211.10881.108811.72%净值 购买
020164中信保诚中债0-2年政金债指数C20057.1354.722025-08-211.03871.03970.27%净值 购买
023595中信保诚中证智能家居指数(LOF)E12.7854.422025-08-211.15081.150820.48%净值 购买
021201华夏中证装备产业ETF发起式联接C84.4451.102025-08-211.16861.168612.20%净值 购买
023569招商资管中证A500指数增强发起C55.2250.742025-08-211.16011.160115.35%净值 购买
020675招商中债0-3年政策性金融债C65.5249.122025-08-211.00461.03460.14%净值 购买
022137中银MSCI中国A50互联互通指数增强E68.1348.732025-08-211.36831.368312.33%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I252.2346.862025-08-211.30981.309830.10%净值 购买
019546汇添富上证50基本面增强指数D57.9046.852025-08-210.92500.92506.65%净值 购买
020887交银中债0-3年政金债指数C46566.0446.362025-08-211.03061.0306-0.08%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I41.1046.252025-08-211.27471.27474.43%净值 购买
012129汇添富彭博政金债1-3年C48.2746.152025-08-211.06931.10930.00%净值 购买
023592中信保诚中证800医药指数(LOF)E144.9944.872025-08-211.08321.083215.90%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C53.9742.472025-08-211.00101.001012.73%净值 购买
022796鹏华国证2000指数增强I62.2141.602025-08-211.39451.394525.28%净值 购买
009594国泰中债1-3年国开债C41.3441.522025-08-211.02621.16820.13%净值 购买
022826华宝上证180价值ETF联接C20.8441.142025-08-212.96402.96407.78%净值 购买
016868华泰紫金沪深300指数增强发起C36.2240.542025-08-211.14371.143711.05%净值 购买
017040长安沪深300非周期C44.4639.792025-08-211.31401.31409.96%净值 购买
023596中信保诚中证基建工程指数(LOF)E11.6739.692025-08-210.75460.75467.10%净值 购买
021508平安CFETS0-3年期政金债指数C1.2237.702025-08-211.02621.0262-0.08%净值 购买
019930广发中债0-2年政金债指数C53.6836.652025-08-211.03601.04630.13%净值 购买
021829招商中证A100ETF发起式联接C31.2235.922025-08-211.10811.10818.68%净值 购买
022881鹏华中证中药ETF联接I6.1835.522025-08-211.03451.03458.23%净值 购买
022087富国上证指数ETF联接E75.8133.052025-08-211.85501.855012.02%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27.9033.012025-08-201.12651.126510.03%净值 购买
020131蜂巢上清所0-3年政金债指数C48.9232.842025-08-211.05371.05370.18%净值 购买
011881国泰中债1-5年政金债C31.5731.572025-08-211.08981.1214-0.01%净值 购买
024392民生加银中债3-5年政金债指数C--31.302025-08-211.11791.1179--净值 购买
024643华夏食品饮料ETF联接D--30.112025-08-210.69690.6969--净值 购买
022558天弘中证医药主题指数增强E42.8729.592025-08-210.77890.778915.70%净值 购买
021566南方中债0-3年农发行债券指数C19.0328.062025-08-211.01221.02220.18%净值 购买
022819鹏华中证500指数增强I22.3327.912025-08-211.25911.259119.04%净值 购买
007947大成中债1-3年国开债指数C21.6627.492025-08-211.12891.1736-0.23%净值 购买
022992鹏华中证500指数(LOF)I27.1726.652025-08-211.15141.151417.13%净值 购买
022850招商中证A50指数增强发起式C27.6426.552025-08-211.10731.10738.53%净值 购买
022917万家沪深300指数增强Y16.4126.382025-08-211.40401.404011.18%净值 购买
016358易方达中证长江保护主题ETF联接发起式C26.1826.042025-08-211.08881.088813.23%净值 购买
022685中银中证1000指数增强E59.5925.172025-08-211.50781.507820.08%净值 购买
023593中信保诚中证800有色指数(LOF)E5.3224.882025-08-212.01332.013322.71%净值 购买
022545天弘国证消费100指数增强发起E23.4120.952025-08-210.83180.831816.38%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C17.0220.592025-08-211.26771.26777.07%净值 购买
022696鹏华中证800ETF发起式联接C37.5520.532025-08-211.11431.114310.92%净值 购买
022837建信中债0-3年政金债指数C31.3720.322025-08-211.00421.00420.09%净值 购买
022077富国中证沪港深500ETF联接E11.4019.422025-08-211.06901.06909.56%净值 购买
017505明亚中证1000指数增强A18.9218.812025-08-211.20261.202617.24%净值 购买
013134南方MSCI中国A股联接E21.8817.542025-08-211.74881.748811.45%净值 购买
022180新沃中债0-3年政策性金融债指数C4758.4417.052025-08-210.95680.95680.14%净值 购买
022774鹏华沪深300ETF联接(LOF)D15.8016.762025-08-211.09281.092810.33%净值 购买
022884鹏华中证港股通科技ETF发起式联接I4.9215.132025-08-211.32571.32576.41%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I20.2415.112025-08-211.31061.310622.54%净值 购买
024091中金中证1000指数增强发起B--14.352025-08-211.23031.230318.40%净值 购买
022614南方中证A100ETF联接I13.3114.092025-08-211.59192.06848.50%净值 购买
022841招商华证价值优选50指数发起式C11.1113.462025-08-211.15891.158911.54%净值 购买
020296易方达中债0-3年政金债指数C34.1513.382025-08-210.99741.0247-0.12%净值 购买
020049红塔红土中债0-3年政策性金融债指数C48.9412.322025-08-211.03051.03050.13%净值 购买
023965中金中证A500指数增强B--11.342025-08-211.10181.101812.79%净值 购买
021520长盛中债0-3年政金债指数C8.3411.292025-08-211.00471.00470.11%净值 购买
009087太平中债1-3年政策性金融债A11.0811.072025-08-211.07861.17780.18%净值 购买
021568银河CFETS0-3年期政金债指数C12.3210.922025-08-211.02101.02100.13%净值 购买
022885鹏华中证车联网主题ETF发起式联接I10.4910.652025-08-211.08571.08578.11%净值 购买
021800嘉实中证A100指数增强发起式C14.3210.282025-08-211.06971.06976.69%净值 购买
024158鹏华沪深300指数量化增强I--10.042025-08-211.16181.161811.52%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I3.829.742025-08-211.25571.255713.15%净值 购买
024504平安中证新能车ETF联接E--9.522025-08-210.66230.6623--净值 购买
024140鹏华恒生港股通高股息率指数发起式I--9.282025-08-211.16431.178611.58%净值 购买
010224海富通中证A100指数(LOF)C10.329.202025-08-211.38191.38198.14%净值 购买
022824鹏华沪深300指数增强I2.699.202025-08-211.13791.137911.71%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.719.162025-08-211.78491.784941.73%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I5.809.042025-08-211.01181.01186.74%净值 购买
024642华夏中证银行ETF联接D--8.562025-08-211.67601.6760--净值 购买
023379鹏华中证800证券保险指数(LOF)I3.907.832025-08-211.15521.155218.92%净值 购买
022987鹏华沪深300ETF联接(LOF)I2.757.592025-08-211.09781.097810.30%净值 购买
020690贝莱德中债0-3年政金债指数C3.417.222025-08-211.01771.02800.95%净值 购买
022528天弘中债1-5年政策性金融债指数发起E13.046.852025-08-211.05431.0618-0.11%净值 购买
023181华泰柏瑞上证180ETF联接I9.286.842025-08-211.10221.10229.52%净值 购买
021230国联安中债0-3年政金债指数C1.636.842025-08-211.00861.02560.08%净值 购买
019066博时央创ETF联接E6.636.332025-08-211.62741.62748.27%净值 购买
022567天弘中证500指数增强E4.166.322025-08-211.42501.425018.83%净值 购买
023989博时上证科创板人工智能ETF发起式联接E--6.282025-08-211.11401.114022.73%净值 购买
022793鹏华中证港股通消费ETF联接I5.915.592025-08-211.18201.1820-0.35%净值 购买
023236银华上证180ETF发起式联接I1.185.582025-08-211.12751.12759.38%净值 购买
022861鹏华国证石油天然气ETF联接I0.855.402025-08-211.00711.00717.25%净值 购买
021721鹏华中债0-3年政金债指数C7.835.352025-08-211.01821.0182-0.08%净值 购买
023110安信一带一路指数C6.025.032025-08-211.97151.971521.70%净值 购买
021066泰康中债0-3年政策性金融债指数C5.424.742025-08-211.02981.02980.04%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I4.314.622025-08-211.19581.195816.88%净值 购买
024557平安中证消费电子主题ETF发起式联接E--4.412025-08-211.26161.2616--净值 购买
024546平安300ETF联接E--4.362025-08-211.33871.3387--净值 购买
023231南方上证180ETF发起联接C27.154.292025-08-211.10811.10819.64%净值 购买
021852建信中证500指数增强E4.104.142025-08-212.96262.962616.98%净值 购买
024610平安中证人工智能主题ETF发起式联接E--4.072025-08-211.29231.2923--净值 购买
021862嘉实央企创新驱动ETF联接I7.154.072025-08-211.53691.53698.06%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I0.774.052025-08-211.44581.445815.00%净值 购买
023271华富中证5年恒定久期国开债指数E19.454.032025-08-211.06001.0600-0.28%净值 购买
023200鹏华上证180ETF发起式联接C18.034.032025-08-211.10091.10099.11%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F0.963.792025-08-211.11821.1392-0.88%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I3.393.392025-08-211.07901.079013.70%净值 购买
022741万家180指数C11.573.312025-08-211.09661.12209.50%净值 购买
023376鹏华中证传媒指数(LOF)I2.163.292025-08-211.13881.138817.73%净值 购买
024186博时沪深300指数I--3.192025-08-211.83261.832610.17%净值 购买
022646华安上证180ETF联接I3.263.082025-08-211.80061.80069.77%净值 购买
023815泰康中债1-5年政策性金融债指数C2.872.872025-08-210.99950.9995-0.03%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.882.842025-08-211.14411.14410.29%净值 购买
023380鹏华中证800地产指数(LOF)I11.292.712025-08-211.04671.046710.05%净值 购买
024256宏利消费红利指数I--2.632025-08-211.62671.6267--净值 购买
022792鹏华中证细分化工产业主题ETF联接I1.142.582025-08-211.11261.112614.87%净值 购买
023198招商资管中证500指数增强发起C4.022.572025-08-211.19871.198718.23%净值 购买
023235银华上证180ETF发起式联接C0.642.322025-08-211.12641.12649.35%净值 购买
024492平安创业板ETF联接E--2.072025-08-211.44891.4489--净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.911.972025-08-211.16361.163621.93%净值 购买
022822鹏华中证1000指数增强I2.891.952025-08-211.34301.343023.46%净值 购买
024556平安500ETF联接E--1.842025-08-211.28061.2806--净值 购买
023024鹏华创业板50ETF联接I0.801.432025-08-211.18231.182326.91%净值 购买
024544平安中证港股医药ETF联接E--1.402025-08-211.36981.3698--净值 购买
020845英大CFETS0-3年政金债指数C4.251.322025-08-211.02501.02500.06%净值 购买
008550汇安中债-广西信用债C1.171.152025-08-211.01921.16690.95%净值 购买
024611平安上证红利低波动指数E--1.022025-08-211.14531.1473--净值 购买
024258鑫元中证800红利低波动指数I--0.992025-08-211.05471.05473.12%净值 购买
020379大成彭博农发行债1-3年指数D0.990.992025-08-211.06861.06860.36%净值 购买
022988鹏华中证500ETF联接I0.580.992025-08-211.15291.152916.96%净值 购买
024629华夏中证新能源汽车ETF发起式联接D--0.982025-08-210.58210.5821--净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.130.812025-08-211.01991.01997.35%净值 购买
024273华夏中证农业主题ETF发起式联接D--0.592025-08-210.81370.8137--净值 购买
023498人保中证500C0.150.512025-08-211.70321.703216.79%净值 购买
022169大成中证红利指数E0.460.462025-08-212.65672.65674.53%净值 购买
007209中邮中债1-3年久期央企20C0.350.352025-08-211.04121.18420.35%净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.120.342025-08-211.01151.011517.33%净值 购买
024263华夏中证红利质量ETF发起式联接D--0.312025-08-211.21751.2175--净值 购买
024163上银中债1-3年农发行债券指数C--0.302025-08-211.04461.04460.14%净值 购买
023381鹏华创业板指数(LOF)I0.240.292025-08-211.19491.194924.72%净值 购买
022096富国中证国企一带一路ETF联接E90.040.232025-08-211.41111.41117.65%净值 购买
024690民生加银中债1-3年农发债指数C--0.232025-08-211.06551.0655--净值 购买
021706国联银行间1-3年中高等级信用债指数E0.220.222025-08-211.14001.14000.22%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.280.202025-08-210.99840.99847.06%净值 购买
023377鹏华中证移动互联网指数(LOF)I0.190.162025-08-211.12941.129425.84%净值 购买
022795鹏华国证ESG300ETF联接I0.150.162025-08-211.08631.08639.26%净值 购买
023378鹏华中证环保产业指数(LOF)I0.160.142025-08-211.06401.06408.93%净值 购买
024545平安富时中国国企开放共赢ETF联接E--0.132025-08-211.04881.0488--净值 购买
024628华夏房地产ETF联接D--0.102025-08-210.69340.6934--净值 购买
024141鹏华上证科创综合ETF联接I--0.092025-08-211.23531.235322.15%净值 购买
023062宝盈中债绿色普惠金融债券优选指数C3000.070.072025-08-211.03621.03620.35%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I14.540.062025-08-211.13121.131213.71%净值 购买
024609平安上证180ETF联接E--0.062025-08-211.10731.1073--净值 购买
024491平安中证A50ETF联接E--0.042025-08-211.21371.2137--净值 购买
024139鹏华上证180ETF发起式联接I--0.042025-08-211.12031.12039.20%净值 购买
024543平安MSCI中国A股国际ETF联接E--0.032025-08-211.62401.6240--净值 购买
024184鹏华国证钢铁行业指数(LOF)I--0.032025-08-211.16241.162415.34%净值 购买
024157鹏华上证科创板新能源ETF发起式联接I--0.032025-08-211.24701.247020.58%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032025-08-211.01711.04410.19%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012025-08-211.01781.02680.08%净值 购买
024542平安中证汽车零部件主题ETF联接E--0.012025-08-211.04971.0497--净值 购买
022253前海开源1-3年国开债D32737.650.002025-08-211.02791.07590.06%净值 购买
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