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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A1078920.912212110.132025-07-241.03361.03860.59%净值 购买
013070华夏彭博政金债1-5年A2206275.791908883.662025-07-241.05431.12930.21%净值 购买
018996易方达优选投资级信用指数发起式A899789.721741707.472025-07-241.02601.06500.71%净值 购买
007026建信中债1-3年国开债A785264.441555587.282025-07-241.03271.19970.06%净值 购买
011983永赢中债3-5年政金债指数A1865161.731541521.202025-07-241.09071.17570.18%净值 购买
022764富国中债优选投资级信用债指数发起式A513911.241449185.082025-07-241.00721.00720.69%净值 购买
012414招商中证白酒指数(LOF)C1061476.861407841.692025-07-240.77430.8593-3.15%净值 购买
009560上银中债1-3年国开行债券指数A1406006.781340249.292025-07-241.08021.16750.15%净值 购买
011609易方达上证科创50联接C1271732.331307356.162025-07-240.80340.80343.08%净值 购买
007122工银1-3年国开债指数A1248238.281296609.182025-07-241.03321.18000.26%净值 购买
007252广发中债农发债总指数A922941.951272380.932025-07-241.04611.23130.30%净值 购买
001021华夏亚债中国指数A1113648.031238108.982025-07-241.29661.66510.16%净值 购买
006961南方中债7-10年国开行债券指数A970945.431196747.882025-07-241.35551.4055-0.15%净值 购买
007962博时中债3-5政金融债指数A1090512.901155178.392025-07-241.05631.20410.13%净值 购买
018137景顺长城中债0-3年政策性金融债指数A892453.271146656.462025-07-241.02311.07360.42%净值 购买
006745交银中债1-3年农发债指数A1376078.231072392.702025-07-241.01821.19620.26%净值 购买
007324鑫元中债1-3年国开行债券指数A507774.361066194.842025-07-241.07911.17970.25%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A618554.931056412.362025-07-241.09301.11000.55%净值 购买
006493南方中债3-5年农发行债券指数A920214.841046012.722025-07-241.11191.26490.08%净值 购买
006484广发中债1-3年国开债指数A1077635.991027949.162025-07-241.06491.22570.36%净值 购买
008583西部利得中债1-3年政金债指数A629564.471003144.192025-07-241.02181.14380.32%净值 购买
006925永赢中债1-3年政金债指数755530.14977551.052025-07-241.07801.20600.35%净值 购买
017837博时中债7-10政金债指数A719405.26922237.952025-07-241.12491.16550.03%净值 购买
002611博时黄金ETF联接C701526.89918903.092025-07-242.46902.4690-2.26%净值 购买
011608易方达上证科创50联接A917122.15914035.812025-07-240.80690.80693.11%净值 购买
012349天弘恒生科技指数(QDII)C730675.97903590.712025-07-240.81240.812411.93%净值 购买
011103天弘中证光伏产业指数C848483.33892732.422025-07-240.64230.642317.34%净值 购买
110003易方达上证50增强A914580.07887517.392025-07-241.97933.969310.39%净值 购买
021609广发中债7-10年国开债指数D432774.55886647.812025-07-241.33351.3335-0.24%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期900718.28877448.192025-07-241.07131.07130.46%净值 购买
005623广发中债1-3年农发债指数A1268557.82857790.922025-07-241.06861.25730.39%净值 购买
015823银华中证同业存单AAA指数7天持有511370.19844688.642025-07-241.07081.07080.38%净值 购买
013653中银上清所0-5年农发行债券指数535771.14834096.692025-07-241.01161.11760.07%净值 购买
110020易方达沪深300ETF联接A853492.58827858.022025-07-241.66191.661910.76%净值 购买
014437鹏华中证同业存单AAA指数7天持有781443.12818901.812025-07-241.08701.08700.40%净值 购买
012063天弘中债1-5年政策性金融债指数发起A658410.60802732.342025-07-241.05701.14530.21%净值 购买
020342交银中债1-3年农发债指数D47526.72798160.492025-07-241.01981.05980.24%净值 购买
008888华夏国证半导体芯片ETF联接C793575.42789128.652025-07-241.09971.09971.44%净值 购买
001593天弘创业板ETF联接C832651.01769255.992025-07-240.94220.942220.55%净值 购买
021839中欧中债3-5年政策性金融债指数A605624.22757603.432025-07-241.00991.03580.15%净值 购买
000217华安黄金易ETF联接C532052.79757091.642025-07-242.63842.6384-2.25%净值 购买
009171永赢中债-1-5年国开债指数A1716196.56746198.022025-07-241.08451.17450.19%净值 购买
015862景顺长城中证同业存单AAA指数7天持有870922.04744036.662025-07-241.07241.07240.42%净值 购买
006491南方1-3年国开债A694105.86742699.622025-07-241.04961.20960.20%净值 购买
011062广发中债7-10年国开债指数E782827.72733981.182025-07-241.32761.4351-0.26%净值 购买
015960创金合信中证同业存单AAA指数7天持有469163.67725685.452025-07-241.05611.05610.36%净值 购买
006327易方达中证海外互联网50ETF联接(QDII)A743717.07723305.112025-07-231.15151.151511.99%净值 购买
006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A743717.07723305.112025-07-230.16120.161211.97%净值 购买
000051华夏沪深300ETF联接A718542.44719496.092025-07-241.55451.554510.76%净值 购买
013169建信彭博1-5年政金债A728478.11708081.002025-07-241.03241.11740.09%净值 购买
009625天弘中债3-5年政策性金融债指数发起A721960.55704348.772025-07-241.03421.20200.26%净值 购买
009529国联中债1-5年国开行A781543.48693334.892025-07-241.03711.18210.13%净值 购买
011613华夏科创50ETF联接C705226.70693278.672025-07-240.82420.82423.06%净值 购买
008256南方中债1-5年国开行债券指数A724205.47685155.742025-07-241.06291.1709-0.18%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A571948.85675127.242025-07-241.13561.1566-0.21%净值 购买
003376广发中债7-10年国开债指数A684967.07655595.672025-07-241.33371.4525-0.24%净值 购买
009541银华中债1-3年农发行债券指数A606240.77653103.102025-07-241.05961.15960.27%净值 购买
013138上银中债5-10年国开行债券指数A489001.93648196.812025-07-241.10421.2072-0.25%净值 购买
007289汇添富中债1-3年农发债A478808.52647677.902025-07-241.04291.19670.29%净值 购买
021105银华中债0-5年政策性金融债指数612703.08645354.962025-07-241.03521.04320.29%净值 购买
012348天弘恒生科技指数(QDII)A577181.13630336.922025-07-240.82210.822111.99%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E192007.80626525.182025-07-241.13531.1563-0.20%净值 购买
020295易方达中债0-3年政金债指数A516719.92618223.672025-07-240.99871.02730.21%净值 购买
007147博时中债1-3年国开行A675909.43601140.892025-07-241.01571.18670.36%净值 购买
019955国联中债0-3年政金债指数A479904.00598490.422025-07-241.04151.05150.28%净值 购买
015822易方达中证同业存单AAA指数7天持有182689.52598019.232025-07-241.06881.06880.39%净值 购买
002963易方达黄金ETF联接C413970.05589552.492025-07-242.49472.4947-2.39%净值 购买
022179新沃中债0-3年政策性金融债指数A545085.03587532.852025-07-241.00801.00800.32%净值 购买
007180华安中债1-3年政策金融债A586047.23577916.362025-07-241.03861.19080.38%净值 购买
012404东方中债1-5年政策性金融债C695147.83574843.852025-07-241.13632.5593-0.24%净值 购买
006962南方中债7-10年国开行债券指数C550265.75574638.082025-07-241.34711.3971-0.18%净值 购买
012735财通资管中债1-3年国开债A468074.04574237.342025-07-241.01301.12100.29%净值 购买
007197富国中债1-5年农发行债券指数A602450.79571578.012025-07-241.07591.22990.32%净值 购买
017818万家CFETS0-3年期政金债指数A918064.84555899.242025-07-241.00711.07240.18%净值 购买
012310民生加银中债3-5年政金债指数A329393.97547905.022025-07-241.11951.14150.11%净值 购买
100032富国中证红利指数增强A563103.85531032.732025-07-241.03703.28008.93%净值 购买
011612华夏科创50ETF联接A535259.44530462.052025-07-240.83330.83333.13%净值 购买
023814泰康中债1-5年政策性金融债指数A599094.12524068.152025-07-241.00051.0005--净值 购买
007010国寿安保中债1-3年指数A435622.60523601.872025-07-241.01071.18970.34%净值 购买
020886交银中债0-3年政金债指数A510630.66519067.602025-07-241.00911.03210.21%净值 购买
019929广发中债0-2年政金债指数A436037.12513977.752025-07-241.03781.04810.37%净值 购买
019565招商CFETS银行间绿色债券指数A495285.45510576.442025-07-241.04751.05550.45%净值 购买
022391景顺长城中债0-3年国开行债券指数A454920.04506758.662025-07-241.00961.00960.34%净值 购买
010854汇添富沪深300基本面增强指数A520065.28503706.572025-07-240.66420.66429.82%净值 购买
024199中邮中证同业存单AAA指数7天持有500000.00500000.002025-07-241.00151.0015--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434994.12496982.222025-07-241.00711.00710.33%净值 购买
006959浦银中债3-5年农发债指数A411138.28496965.482025-07-241.01001.19600.08%净值 购买
009703鹏华中债1-3年农发行债券指数C423460.40496709.632025-07-241.03481.72300.16%净值 购买
007485博时中债3-5年国开行A501786.68490695.632025-07-241.03211.22740.27%净值 购买
022424广发中证A500ETF联接A512016.38487974.352025-07-241.02381.023811.22%净值 购买
021353中信保诚中债0-3年政金债指数A627268.71487386.472025-07-241.00691.02570.32%净值 购买
005918天弘沪深300ETF联接C503249.10486903.042025-07-241.28291.282910.68%净值 购买
008015嘉实中债3-5年国开债指数A356761.29483507.052025-07-241.04071.1904-0.04%净值 购买
013594南方中债7-10年国开行债券指数E541636.76473296.032025-07-241.35251.4025-0.19%净值 购买
021720鹏华中债0-3年政金债指数A619141.63469612.602025-07-241.01861.01860.22%净值 购买
008956鹏华中债3-5年国开行债券指数A422463.26467785.522025-07-241.09281.19630.20%净值 购买
002659兴业中债1-3政策性金融债A91437.77463408.842025-07-241.10231.33230.33%净值 购买
006633博时中债1-3政金债指数A501542.71458227.002025-07-241.05731.19840.26%净值 购买
005838创金合信中债1-3年政金债A299497.65446967.552025-07-241.02311.15610.22%净值 购买
021606易方达中债新综指发起式(LOF)D248562.12444005.682025-07-241.75571.75570.48%净值 购买
014427富国中证同业存单AAA指数7天持有503534.59441819.652025-07-241.08121.08120.36%净值 购买
009702鹏华中债1-3年农发行债券指数A666314.34439233.432025-07-241.04261.15760.18%净值 购买
018610兴证全球中证同业存单AAA指数7天持有205936.92436218.322025-07-241.04201.04200.40%净值 购买
007765前海开源1-3年国开债A45503.57435996.062025-07-241.05701.14700.32%净值 购买
012417招商国证生物医药指数(LOF)C489928.70435476.742025-07-240.42760.427621.62%净值 购买
008390国联安沪深300ETF联接A430784.15431298.252025-07-241.11081.212811.02%净值 购买
007259民生加银中债1-3年农发债指数A441531.44427263.262025-07-241.06621.17770.22%净值 购买
006409富国中债-1-3年国开行债券指数A114185.37427225.682025-07-241.06151.22250.32%净值 购买
008163南方红利低波50ETF联接A272931.76426698.932025-07-241.17781.75685.93%净值 购买
017577南方中证政策性金融债指数A389379.53424033.662025-07-241.06731.1173-0.19%净值 购买
007284工银中债1-5年进出口行A389824.46416625.772025-07-241.06381.18190.17%净值 购买
022724南方中债7-10年国开行债券指数D38165.71409607.712025-07-241.36421.4142-0.16%净值 购买
021065泰康中债0-3年政策性金融债指数A467188.68407705.272025-07-241.02691.03200.31%净值 购买
012323华宝医疗ETF联接C407268.10406576.362025-07-240.62730.627315.59%净值 购买
004070南方中证全指证券公司ETF联接C469268.07406270.542025-07-241.27441.274418.21%净值 购买
009772嘉实彭博国开债1-5年指数A216452.68395621.682025-07-241.07041.15760.07%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A255087.62395328.492025-07-241.02071.02070.52%净值 购买
022836建信中债0-3年政金债指数A579937.48394416.972025-07-241.00481.00480.22%净值 购买
003429中证兴业中高等级信用债指数A3370.15393561.192025-07-241.18591.41590.51%净值 购买
007339易方达沪深300ETF联接C369861.79393257.552025-07-241.64121.641210.70%净值 购买
007078工银3-5年国开债指数A393599.18390933.402025-07-241.12931.25560.08%净值 购买
009721平安中债1-5年政策性金融债A486758.35388539.032025-07-241.05101.18040.06%净值 购买
008042兴业中证银行50金融债指数A211950.69385515.722025-07-241.07191.19590.34%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A197540.02383407.232025-07-241.03041.03040.41%净值 购买
017561融通中证中诚信央企信用债指数A195356.01379973.022025-07-241.03101.06600.52%净值 购买
017423天弘中证同业存单AAA指数7天持有345281.36379811.052025-07-241.05611.05610.37%净值 购买
010529广发中债1-5年国开债指数A263256.42376755.152025-07-241.06331.15320.12%净值 购买
009581国寿中债3-5年政金债指数A379860.38371736.242025-07-241.06221.17820.21%净值 购买
021416国富中债绿色普惠金融债券指数A335239.09362189.642025-07-241.02381.02890.48%净值 购买
014673富国中证港股通互联网ETF发起式联接A312732.03362032.232025-07-241.06201.062017.79%净值 购买
007124工银1-3年农发债指数A400700.60360755.432025-07-241.03511.18260.31%净值 购买
021325易方达中债1-5年政金债指数A370464.10360489.062025-07-240.99711.02380.08%净值 购买
012039中加1-5年国开债指数241903.36359340.362025-07-241.08421.13220.06%净值 购买
100038富国沪深300指数增强A403589.66353808.542025-07-241.70202.288012.34%净值 购买
021507平安CFETS0-3年期政金债指数A303685.22352231.422025-07-241.02841.02840.21%净值 购买
014430南方中证同业存单AAA指数7天持有312836.56352156.542025-07-241.08041.08040.40%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A348999.71350984.122025-07-241.00561.03160.24%净值 购买
007092鑫元中债3-5年国开行债券指数A1217365.91348063.492025-07-241.02981.21200.18%净值 购买
010365鹏华香港银行指数(LOF)C241149.03343634.822025-07-241.92912.003616.20%净值 购买
017838博时中债7-10政金债指数C405445.07342061.722025-07-241.12291.16270.01%净值 购买
000071华夏恒生ETF联接A363236.56341397.892025-07-241.56951.569515.22%净值 购买
007467华泰柏瑞中证红利低波ETF联接C192763.06340436.972025-07-241.69371.96376.43%净值 购买
008887华夏国证半导体芯片ETF联接A339366.63339842.462025-07-241.11671.11671.51%净值 购买
014674富国中证港股通互联网ETF发起式联接C453035.57337058.412025-07-241.05461.054617.73%净值 购买
020372中欧中债0-3年政金债指数A357862.89336381.592025-07-241.03321.05200.00%净值 购买
020905建信中债0-5年政金债指数A454419.25335403.292025-07-241.02991.02990.08%净值 购买
015861嘉实中证同业存单AAA指数7天持有期392218.50334472.602025-07-241.06661.06660.40%净值 购买
022445景顺长城中证A500ETF联接C367768.73333814.172025-07-241.01961.019610.99%净值 购买
004253国泰黄金ETF联接C208736.19331206.632025-07-242.75872.7587-2.24%净值 购买
161604融通深证100指数A331678.77329385.572025-07-241.40603.045012.48%净值 购买
007000鹏华中债1-3年国开行债券指数A337567.67328991.162025-07-241.06581.20220.27%净值 购买
020252银河中债0-3年政金债指数A9841.98326133.272025-07-241.14071.19470.25%净值 购买
110026易方达创业板ETF联接A324048.20325479.452025-07-242.41752.417520.50%净值 购买
015646中金中证同业存单AAA指数7天持有发起131471.10322650.062025-07-241.06721.06720.37%净值 购买
017566惠升中债0-3年政策性金融债A312763.75321700.972025-07-241.03031.07030.30%净值 购买
009742鹏华中债-0-3年AA+优选信用债A76903.95320332.902025-07-241.01951.09550.49%净值 购买
022425广发中证A500ETF联接C360097.82318099.052025-07-241.02241.022411.18%净值 购买
020844英大CFETS0-3年政金债指数A317821.26317820.982025-07-241.02731.02730.27%净值 购买
009924中银中债1-5年国开债指数253484.47316607.772025-07-241.05501.15700.14%净值 购买
016687创金合信中债长三角中高等级信用债指数A6868.62316034.922025-07-241.06221.09520.61%净值 购买
007094建信中债国开行债A343326.80315902.722025-07-241.03781.23780.06%净值 购买
007097汇添富中债1-3年国开债A319890.20312193.132025-07-241.04361.19780.33%净值 购买
018074中银中债1-5年进出口行债券指数392908.90304459.722025-07-241.04971.07060.11%净值 购买
020215国联中债1-5年国开行B214615.21303396.152025-07-241.03621.12620.12%净值 购买
022431华夏中证A500ETF联接C320074.37298491.932025-07-241.03471.034711.20%净值 购买
022454嘉实中证A500ETF联接C326819.97297945.862025-07-241.04501.045311.15%净值 购买
003358易方达中债7-10年期国开行债券指数A307427.66297117.882025-07-241.31511.4072-0.17%净值 购买
009803易方达中债7-10年期国开行债券指数C287117.36293776.772025-07-241.30781.3999-0.19%净值 购买
008054汇添富中债7-10年国开债A248218.21292804.332025-07-241.24911.2551-0.19%净值 购买
015825国泰中证同业存单AAA指数7天持有427320.93288187.372025-07-241.06441.06440.36%净值 购买
015826广发中证同业存单AAA指数7天持有258455.60288044.192025-07-241.06861.06860.41%净值 购买
022427泰康中证A500ETF联接C317733.68287677.392025-07-241.03201.038711.29%净值 购买
006473招商中债1-5年进出口行A523262.57286812.422025-07-241.01541.17940.26%净值 购买
015840惠升中债1-5年政策性金融债A377206.30285142.762025-07-241.01621.10620.31%净值 购买
018903建信中债1-3年政金债指数A537169.77283536.182025-07-241.01681.04680.07%净值 购买
008164南方红利低波50ETF联接C180034.97282737.642025-07-241.14071.71975.81%净值 购买
050002博时沪深300指数A294813.08281589.792025-07-241.78413.835011.21%净值 购买
022456招商中证A500ETF发起式联接C279082.24279939.972025-07-241.02741.027411.06%净值 购买
022025汇添富中债7-10年国开债D81750.92278889.862025-07-241.24991.2499-0.19%净值 购买
011102天弘中证光伏产业指数A277688.32277558.222025-07-240.64810.648117.41%净值 购买
012895天弘中证科创创业50ETF联接C289607.24277102.082025-07-240.67250.672515.93%净值 购买
012734易方达中证人工智能主题ETF联接C298836.45276346.832025-07-241.21191.211915.57%净值 购买
006451华富中证5年恒定久期国开债指数A336513.48276066.232025-07-241.06191.26490.12%净值 购买
007165华夏中债1-3年政金债指数A445799.94275452.672025-07-241.01961.18760.18%净值 购买
012708东方红中证红利低波动指数A265322.93273665.612025-07-241.40261.48067.53%净值 购买
009324长城中债3-5年国开债指数A176348.04272373.252025-07-241.12041.18590.15%净值 购买
009593国泰中债1-3年国开债A231181.57270829.542025-07-241.02811.15480.42%净值 购买
006614嘉实港股通新经济指数C278266.80270754.102025-07-241.19031.190314.32%净值 购买
022435南方中证A500ETF联接C289549.77270551.602025-07-241.04521.053211.12%净值 购买
020764兴证全球中债0-3年政策性金融债指数A215221.35267982.462025-07-241.01831.03830.37%净值 购买
012805广发恒生科技ETF联接(QDII)C198901.61267829.612025-07-240.96250.962511.84%净值 购买
020207华安中债0-3年政金债指数A308443.42267205.502025-07-241.01871.04570.30%净值 购买
003377广发中债7-10年国开债指数C271211.39264721.382025-07-241.29131.4073-0.32%净值 购买
019841恒生前海中债0-3年政策性金融债A210571.11264492.392025-07-241.02161.04360.00%净值 购买
022459易方达中证A500ETF联接A251151.62264042.042025-07-241.06671.066711.28%净值 购买
016409永赢中证同业存单AAA指数7天持有318927.90260535.222025-07-241.06161.06160.39%净值 购买
016456蜂巢中债1-5年政策性金融债A242998.96259021.722025-07-241.06821.09820.16%净值 购买
000218国泰黄金ETF联接A212082.00257945.962025-07-242.81482.8148-2.16%净值 购买
007169易方达中债1-3年国开债A407960.42257847.272025-07-241.00441.19060.28%净值 购买
001180广发医药卫生联接A257519.74257475.022025-07-240.86510.865114.11%净值 购买
010603长城中债5-10年国开债指数A301845.50255631.312025-07-241.17361.1936-0.37%净值 购买
022460易方达中证A500ETF联接C289363.07253349.812025-07-241.06521.065211.21%净值 购买
020674招商中债0-3年政策性金融债A250853.96252988.082025-07-241.00331.03330.33%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C157515.81251285.612025-07-240.98380.983812.04%净值 购买
021229国联安中债0-3年政金债指数A354516.84250612.972025-07-241.00771.02470.28%净值 购买
001052华夏中证500ETF联接A255779.23250370.182025-07-240.75650.756512.84%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D29908.99245757.902025-07-241.02291.02660.49%净值 购买
010736易方达沪深300指数增强A257126.53245551.442025-07-240.85320.853213.40%净值 购买
022359易方达中债7-10年期国开行债券指数D189528.77243179.702025-07-241.33341.3404-0.18%净值 购买
021565南方中债0-3年农发行债券指数A239500.67241535.362025-07-241.01311.02310.37%净值 购买
016063华安中证同业存单AAA指数7天持有发起式281531.52240393.912025-07-241.06351.06350.40%净值 购买
017470嘉实上证科创板芯片ETF发起联接C213224.95240124.292025-07-241.33191.33191.58%净值 购买
013309易方达恒生科技ETF联接(QDII)C173005.81237723.572025-07-241.40311.403112.26%净值 购买
001481华宝标普油气上游股票美元A277256.17237438.312025-07-230.10140.101412.47%净值 购买
013273招商沪深300地产等权重指数C245945.40236850.762025-07-240.34430.34430.64%净值 购买
002656南方创业板ETF联接A252284.39234173.492025-07-241.22331.223320.61%净值 购买
021567银河CFETS0-3年期政金债指数A186005.56232485.632025-07-241.02241.02240.32%净值 购买
016260汇添富中债1-5年政策性金融债指数A227573.68230300.772025-07-241.08191.09190.04%净值 购买
008340华富中债-安徽信用债A200521.19224465.872025-07-241.08171.20670.76%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C169043.58223100.602025-07-241.33661.336611.77%净值 购买
000216华安黄金易ETF联接A183451.65222957.882025-07-242.70332.7033-2.17%净值 购买
005693广发中证军工ETF联接C197263.67222039.602025-07-241.13101.131016.78%净值 购买
020700广发中债农发债总指数D182126.87221564.932025-07-241.04631.12180.30%净值 购买
008933天弘中债1-3年国开债指数发起A155528.73220469.382025-07-241.01851.13390.29%净值 购买
019686广发中债1-3年国开债指数D255235.81220107.372025-07-241.06581.09220.35%净值 购买
000961天弘沪深300ETF联接A227133.39217740.392025-07-241.46381.463810.73%净值 购买
510080长盛全债指数增强债券A198029.20216755.202025-07-241.71093.08141.31%净值 购买
008844摩根中债1-3年国开债指数A145240.56216657.152025-07-241.03221.11120.22%净值 购买
012403东方中债1-5年政策性金融债A305175.17214202.512025-07-241.08861.1854-0.21%净值 购买
010364鹏华空天军工指数(LOF)C191892.72214043.342025-07-240.98610.986116.53%净值 购买
011041天弘国证生物医药ETF发起式联接C231621.99213149.502025-07-240.45070.450721.75%净值 购买
011614工银科创ETF联接A217306.09212970.292025-07-240.82240.82243.06%净值 购买
011880国泰中债1-5年政金债A204568.96211384.012025-07-241.09421.12600.34%净值 购买
006848博时中债5-10农发行A201719.19211008.042025-07-241.13551.33780.09%净值 购买
020044东方红中债0-3年政金债指数A71975.12210858.572025-07-241.03891.03890.34%净值 购买
012709东方红中证红利低波动指数C186232.32210195.752025-07-241.39451.46357.43%净值 购买
003766广发创业板ETF发起式联接C223539.23209801.882025-07-241.27991.279921.11%净值 购买
022437摩根中证A500ETF联接C222747.70208476.062025-07-241.02001.020011.12%净值 购买
013304易方达中证科创创业50联接A211106.82203917.442025-07-240.73590.735915.89%净值 购买
001595天弘中证银行ETF联接C148982.62201818.972025-07-241.82511.825110.35%净值 购买
022464富国中证A500ETF发起式联接C220155.72201583.442025-07-241.04891.048911.23%净值 购买
006224中银中债3-5年期农发行债券指数A234139.42200207.962025-07-241.11131.27110.22%净值 购买
011615工银科创ETF联接C216326.58199832.562025-07-240.81270.81273.03%净值 购买
022455招商中证A500ETF发起式联接A204114.98199026.612025-07-241.02891.028911.11%净值 购买
015944中银中证同业存单AAA指数7天持有期202834.14197270.722025-07-241.06281.06280.37%净值 购买
007466华泰柏瑞中证红利低波ETF联接A126353.63197191.372025-07-241.72621.99626.50%净值 购买
010581中信建投中债3-5年政金债A311172.10197069.882025-07-241.04751.16450.11%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A205678.41196983.682025-07-240.91620.91628.52%净值 购买
021110信澳中债0-3年政策性金融债指数A212590.71195877.582025-07-241.01361.02590.30%净值 购买
013305易方达中证科创创业50联接C197312.28194767.092025-07-240.72730.727315.79%净值 购买
000307易方达黄金ETF联接A158076.11194130.102025-07-242.56512.5651-2.31%净值 购买
161022富国创业板ETF联接A227651.02193293.302025-07-240.86041.742120.50%净值 购买
015955万家中证同业存单AAA指数7天持有265845.04190757.762025-07-241.06911.06910.38%净值 购买
002987广发沪深300ETF联接C230990.57190435.232025-07-241.56632.089310.54%净值 购买
004513海富通沪深300指数增强A168038.59190039.132025-07-241.30421.574211.72%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A145292.76189685.772025-07-240.99510.995112.12%净值 购买
007093鑫元中债3-5年国开行债券指数C3148.74188571.212025-07-241.03641.20480.17%净值 购买
020943鹏扬中债0-3年政金债指数A150343.69188133.212025-07-241.04371.04370.39%净值 购买
022444景顺长城中证A500ETF联接A178517.18185940.932025-07-241.02111.021111.06%净值 购买
012620嘉实中证软件服务ETF联接C160152.41184803.652025-07-240.75460.754610.06%净值 购买
019081山证资管中债1-3年国开债指数A31412.04183785.662025-07-241.05311.08510.26%净值 购买
010509中银彭博政策性银行债券1-5年524351.08183481.102025-07-241.02921.24740.12%净值 购买
001632天弘中证食品饮料ETF联接C185849.89183384.262025-07-242.20552.2831-0.55%净值 购买
005530汇添富沪深300指数增强A185468.71181140.812025-07-241.46541.675310.65%净值 购买
008677银华中债1-3年国开行债券指数A220090.50181014.992025-07-241.05841.16740.25%净值 购买
008282国泰CES半导体芯片行业ETF联接C180991.03179454.262025-07-241.36431.52531.68%净值 购买
004512海富通沪深300指数增强C149375.72178907.942025-07-241.35891.641911.69%净值 购买
021269宏利中债绿色普惠金融债券优选指数A177899.66177899.662025-07-241.01701.02600.37%净值 购买
007531华宝券商ETF联接C209435.78176899.292025-07-241.67271.672718.01%净值 购买
012172工银1-3年国开债指数E80897.28176853.292025-07-241.03171.12280.21%净值 购买
012907鹏扬中证科创创业50ETF联接A180753.19175934.032025-07-240.70370.703715.93%净值 购买
010262海富通中债1-3年农发债A143435.80175669.442025-07-241.04381.14080.36%净值 购买
003765广发创业板ETF发起式联接A176053.25175590.572025-07-241.29351.293521.17%净值 购买
001556天弘中证500指数增强A178075.64173835.872025-07-241.34631.346315.69%净值 购买
022426泰康中证A500ETF联接A177727.30173370.472025-07-241.03351.040211.34%净值 购买
000248汇添富中证主要消费ETF联接A175194.02173178.602025-07-242.26772.26771.43%净值 购买
013478华宝中证金融科技主题ETF发起式联接C161866.34172591.332025-07-241.12611.126125.25%净值 购买
022353华泰紫金中债0-3年政金债指数A198100.76171936.232025-07-241.00411.00410.23%净值 购买
007946大成中债1-3年国开债指数A162131.03170375.052025-07-241.13011.17680.12%净值 购买
000311景顺长城沪深300指数增强A176034.15170325.822025-07-242.36302.703011.10%净值 购买
001630天弘中证计算机ETF联接C164561.36170028.712025-07-240.76050.76059.30%净值 购买
022727南方中债3-5年农发行债券指数D144372.21169005.092025-07-241.11371.26670.08%净值 购买
014855嘉实中证半导体指数增强发起式C117544.81168597.542025-07-241.30511.30513.64%净值 购买
009051易方达中证红利ETF联接发起式A160378.48168114.422025-07-241.31161.51168.23%净值 购买
008086华夏中证5G通信主题ETF联接A169851.85167419.082025-07-241.31861.318634.00%净值 购买
006328易方达中证海外互联网50ETF联接(QDII)C168726.71167405.732025-07-231.11671.116711.88%净值 购买
006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C168726.71167405.732025-07-230.15640.156411.93%净值 购买
018685银华中债1-3年国开行债券指数D196716.03167332.532025-07-241.06131.10230.25%净值 购买
011840天弘中证人工智能C189741.52166551.462025-07-241.05781.057815.70%净值 购买
013811广发科创板50ETF发起联接C147013.85166059.022025-07-240.73260.73263.01%净值 购买
008087华夏中证5G通信主题ETF联接C169600.96165920.042025-07-241.29671.296733.92%净值 购买
022430华夏中证A500ETF联接A169823.17162365.402025-07-241.03701.037011.29%净值 购买
022429天弘中证A500ETF联接C183331.74162184.562025-07-241.06021.060211.26%净值 购买
001113南方大数据100A163262.09160910.322025-07-240.81420.814215.18%净值 购买
001015华夏沪深300指数增强A155115.16160675.122025-07-241.99201.99209.21%净值 购买
008115天弘中证红利低波动100联接C153320.35160633.982025-07-241.78051.78057.49%净值 购买
270010广发沪深300ETF联接A175418.25159723.262025-07-241.59222.422510.60%净值 购买
007994华夏中证500指数增强A184789.03159691.302025-07-242.10512.105115.00%净值 购买
202015南方沪深300ETF联接A170130.64158625.322025-07-241.47341.991410.72%净值 购买
018044天弘纳斯达克100指数发起(QDII)C197500.39157498.842025-07-231.69331.693318.14%净值 购买
021392中信建投中债0-3年政金债指数A140002.32157496.102025-07-241.02981.02980.31%净值 购买
012733易方达中证人工智能主题ETF联接A161844.51156287.092025-07-241.21581.215815.59%净值 购买
011854招商中证消费龙头指数增强C157834.39155861.032025-07-240.80750.80755.03%净值 购买
160424华安创业板50ETF联接C164154.28155699.342025-07-241.73472.014723.41%净值 购买
005051摩根标普港股通低波红利指数A120507.11155379.572025-07-241.22431.224315.94%净值 购买
001592天弘创业板ETF联接A157977.57155243.062025-07-240.96510.965120.61%净值 购买
164402前海开源中航军工指数A122052.12154909.242025-07-240.99280.992816.79%净值 购买
022641富达中债0-5年政策性金融债A178997.95153835.352025-07-241.00201.00200.14%净值 购买
021563富安达上清所0-3年政金债指数A224719.97152582.042025-07-241.02331.02330.28%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C136036.61152301.432025-07-240.83090.830917.52%净值 购买
007364易方达中债1-3年政金债A165161.77152103.452025-07-241.00001.16470.37%净值 购买
012769华夏中证动漫游戏ETF发起式联接C167206.90151862.642025-07-241.33941.339419.38%净值 购买
008702华夏黄金ETF联接C84396.92151786.662025-07-241.69041.6904-2.22%净值 购买
002610博时黄金ETF联接A121309.49151766.172025-07-242.55192.5519-2.17%净值 购买
010859富国中债0-2年国开行债券指数A107869.20151719.122025-07-241.03491.12490.28%净值 购买
022132鹏华中债3-5年国开行债券指数D27845.48151196.402025-07-241.02281.02810.19%净值 购买
006131华泰柏瑞沪深300ETF联接C110230.89151148.852025-07-241.01311.846110.69%净值 购买
021849财通资管中证同业存单AAA指数7天持有期89324.93151015.032025-07-241.00901.00900.32%净值 购买
016082工银中证同业存单AAA指数7天持有196923.97147616.402025-07-241.06081.06080.39%净值 购买
000478建信中证500指数增强A151456.29147113.522025-07-242.88652.886512.95%净值 购买
007171易方达中债3-5年国开行债A226899.15147049.522025-07-241.00061.22740.11%净值 购买
022434南方中证A500ETF联接A149550.26145926.892025-07-241.04671.054711.18%净值 购买
000968广发养老指数A145727.40145404.312025-07-240.95600.95606.96%净值 购买
016625长城中证同业存单AAA指数7天持有157690.12145008.242025-07-241.05421.05420.39%净值 购买
007605嘉实沪深300红利低波动ETF联接A141808.31144977.732025-07-241.39611.59665.15%净值 购买
008591天弘中证全指证券公司ETF联接C173856.82144865.892025-07-241.34611.346118.23%净值 购买
013308易方达恒生科技ETF联接(QDII)A117840.38144381.522025-07-241.41951.419512.34%净值 购买
008586华夏人工智能ETF联接C149931.43144358.722025-07-240.95460.954615.32%净值 购买
310398申万菱信沪深300价值指数A153512.22143455.582025-07-241.16182.058010.57%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C149403.49143343.642025-07-241.13351.1545-0.20%净值 购买
007021嘉实中债1-3政金债指数A147936.46141713.382025-07-241.02011.18110.19%净值 购买
019192人保中债1-5年政策性金融债A114273.19141503.392025-07-241.06151.06150.24%净值 购买
011036嘉实中证稀土产业ETF联接C110798.13140686.722025-07-241.00151.001535.26%净值 购买
012736财通资管中债1-3年国开债C157920.36140179.262025-07-241.01491.19390.27%净值 购买
004744易方达创业板ETF联接C142124.02138804.632025-07-242.37012.370120.43%净值 购买
011979中邮中债1-5年政金债指数A113462.94138441.682025-07-241.10161.12560.12%净值 购买
023325路博迈中证A500指数增强A139518.58138389.452025-07-241.06111.061112.66%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A138601.10138180.602025-07-230.96061.000518.82%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A138601.10138180.602025-07-236.86007.130018.81%净值 购买
001051华夏上证50ETF联接A144285.43137747.902025-07-241.02831.08417.64%净值 购买
007229华安中债7-10年国开债C183112.86137510.852025-07-241.36172.0390-0.22%净值 购买
013291富国沪深300指数增强C138236.29137494.342025-07-241.68901.919012.30%净值 购买
481009工银沪深300指数A139613.82137354.022025-07-241.10821.896610.77%净值 购买
014155国泰君安中证500指数增强A163526.73137176.472025-07-241.13501.135015.71%净值 购买
005052摩根标普港股通低波红利指数C95062.95136822.692025-07-241.18061.180615.79%净值 购买
020992华安中债7-10年国开债E117421.75136628.702025-07-241.41231.4718-0.19%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A146232.15135332.302025-07-240.92480.92488.30%净值 购买
009881广发中证医疗ETF联接C139793.82135265.462025-07-240.70670.706716.02%净值 购买
460300华泰柏瑞沪深300ETF联接A103914.85134276.032025-07-241.03251.945510.75%净值 购买
040002华安中国A股增强指数141310.25134205.152025-07-240.78434.17079.75%净值 购买
020256中欧中证机器人指数发起C123991.09133465.742025-07-241.36631.36637.07%净值 购买
006849博时中债5-10农发行C133278.17132477.302025-07-241.13371.33140.06%净值 购买
007228华安中债7-10年国开债A71355.78131866.602025-07-241.19171.2650-0.18%净值 购买
022440万家中证A500ETF发起式联接A126439.74131010.272025-07-241.06541.065410.97%净值 购买
014426惠升中证同业存单AAA指数7天持有107371.32130748.582025-07-241.07611.08210.39%净值 购买
003986申万菱信中证500指数优选增强A110251.85130496.042025-07-241.91302.001013.07%净值 购买
012630广发国证半导体芯片ETF联接C125097.59130300.722025-07-240.75540.75541.37%净值 购买
004643南方中证房地产ETF发起联接C148685.56130131.402025-07-240.53660.53662.97%净值 购买
022458博时中证A500ETF联接C143905.08129772.862025-07-241.05091.050911.01%净值 购买
020011国泰沪深300指数A132272.27128989.522025-07-240.98701.652610.76%净值 购买
161721招商沪深300地产等权重指数A117871.58128657.142025-07-240.34561.14950.67%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A93602.30127981.992025-07-241.01761.10060.47%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C113179.11127918.802025-07-240.93110.931112.29%净值 购买
022026金鹰中债0-3年政金债指数A138167.33127643.472025-07-241.00421.02060.23%净值 购买
012128汇添富彭博政金债1-3年A127579.99127516.572025-07-241.07471.11470.28%净值 购买
000950易方达沪深300非银联接A134794.97127474.962025-07-241.17841.178417.84%净值 购买
012041鹏华国防C129153.59127374.462025-07-240.94520.945219.09%净值 购买
022433中欧中证A500指数发起C139164.04127098.662025-07-241.05961.059611.14%净值 购买
110031易方达恒生国企ETF联接A131391.87126936.992025-07-241.17761.177612.94%净值 购买
110032易方达恒生国企ETF联接现汇A131391.87126936.992025-07-240.16500.165012.98%净值 购买
110033易方达恒生国企ETF联接现钞A131391.87126936.992025-07-240.16500.165012.98%净值 购买
014881天弘中证机器人ETF发起联接C113325.59125968.152025-07-241.05621.05627.13%净值 购买
010737易方达沪深300指数增强C173152.83124916.172025-07-240.84130.841313.32%净值 购买
000962天弘中证500ETF联接A130029.59124086.592025-07-241.23331.233312.92%净值 购买
005658华夏沪深300ETF联接C132072.01124009.842025-07-241.51911.519110.67%净值 购买
008585华夏人工智能ETF联接A119018.94123224.842025-07-240.96930.969315.39%净值 购买
022463富国中证A500ETF发起式联接A124596.44122076.202025-07-241.05041.050411.29%净值 购买
004343南方创业板ETF联接C126554.46122023.592025-07-241.20751.207520.48%净值 购买
022457博时中证A500ETF联接A133129.79119884.742025-07-241.05241.052411.05%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A166486.76119788.852025-07-241.03031.030331.30%净值 购买
007844华宝标普油气上游股票人民币C162964.34119572.942025-07-230.70680.706812.30%净值 购买
240014华宝中证A100ETF联接A168348.61119231.742025-07-241.40401.734010.07%净值 购买
050025博时标普500ETF联接A109588.94118221.632025-07-234.89134.950314.11%净值 购买
007301国联安中证半导体ETF联接C116280.08117497.222025-07-242.08282.08281.85%净值 购买
020591汇添富中债7-10年国开债E32792.81117479.542025-07-241.24791.2539-0.22%净值 购买
001553天弘中证证券保险C134777.14117350.182025-07-241.12941.129418.26%净值 购买
012043鹏华酒C113455.32116732.262025-07-240.60350.6835-2.01%净值 购买
000948华夏沪港通恒生ETF联接A112808.87114390.782025-07-241.47951.479515.12%净值 购买
020541浙商汇金中债0-3年政策性金融债A101002.98113455.132025-07-241.02001.04300.33%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A102312.15113236.262025-07-240.84090.840917.61%净值 购买
008281国泰CES半导体芯片行业ETF联接A118466.75112447.512025-07-241.38991.55091.76%净值 购买
519671银河沪深300价值指数A118342.05112132.392025-07-242.03502.260010.42%净值 购买
013893国联安上证科创50ETF联接A111823.65112042.792025-07-240.93430.93433.00%净值 购买
519300大成沪深300指数A114102.00111948.632025-07-241.07182.904810.51%净值 购买
022563农银中证同业存单AAA指数7天持有196845.82111734.902025-07-241.00921.00920.36%净值 购买
004069南方中证全指证券公司ETF联接A117081.16111264.132025-07-241.31811.318118.32%净值 购买
005870鹏华沪深300指数增强A110062.55110808.672025-07-241.47681.476812.92%净值 购买
013233华夏中证500指数智选增强A127709.38110446.912025-07-241.16581.165814.96%净值 购买
090010大成中证红利指数A113461.00109814.912025-07-242.68092.83698.10%净值 购买
000613国寿安保沪深300ETF联接A112628.93109798.772025-07-241.16241.919410.59%净值 购买
012804广发恒生科技ETF联接(QDII)A94898.14109698.012025-07-240.97040.970411.90%净值 购买
007606嘉实沪深300红利低波动ETF联接C105245.70109561.082025-07-241.38321.56415.05%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C110126.62109128.772025-07-240.81390.81392.79%净值 购买
010497光大保德信中债1-5年政金债A74951.26108846.672025-07-241.00551.15170.16%净值 购买
024607兴业中债1-3政策性金融债D--108754.662025-07-241.10381.1038--净值 购买
001512易方达中债3-5年期国债指数96910.19108322.562025-07-241.36171.36170.28%净值 购买
007028易方达中证500ETF联接发起式A111619.33108129.152025-07-241.48961.489613.08%净值 购买
009478中银上海金ETF联接C56600.70107596.762025-07-241.74391.7439-2.50%净值 购买
011973新华中债1-5年农发行A93169.97107096.292025-07-241.04851.11050.02%净值 购买
013817汇添富中证光伏产业指数增强发起式C95251.48106824.842025-07-240.44990.449917.53%净值 购买
016083中加中证同业存单AAA指数7天持有106754.23105929.862025-07-241.05581.05580.28%净值 购买
019098中银证券中证同业存单AAA指数7天持有期69865.77105375.032025-07-241.03201.03200.35%净值 购买
015644华夏中证同业存单AAA指数7天持有155779.78105013.922025-07-241.06341.06340.39%净值 购买
016684国联中证同业存单AAA指数7天持有214369.36104923.052025-07-241.05711.05710.37%净值 购买
022453嘉实中证A500ETF联接A97099.37104582.302025-07-241.04641.046711.19%净值 购买
005314万家中证1000指数增强C140431.77104464.282025-07-241.29061.945216.56%净值 购买
022465华安中证A500ETF发起式联接A101886.62103521.272025-07-241.05891.058911.03%净值 购买
020248惠升中债7-10年政金债指数A47304.80103414.972025-07-241.07931.08930.12%净值 购买
008652长城中债1-3年政金债A265934.67103376.732025-07-241.05921.61350.30%净值 购买
015648兴银中证同业存单AAA指数7天持有104348.82103291.082025-07-241.06871.06870.41%净值 购买
012863汇添富中证电池主题ETF发起式联接C103689.16102956.102025-07-240.53120.531216.11%净值 购买
010556汇添富沪深300指数增强C107140.15102687.402025-07-241.43641.646310.54%净值 购买
004746易方达上证50增强C111274.55102601.182025-07-241.93792.077910.32%净值 购买
022438华泰柏瑞中证A500ETF联接A94228.01102436.932025-07-241.05431.054310.99%净值 购买
022442工银中证A500ETF联接A110738.41102268.362025-07-241.06871.068711.33%净值 购买
001050汇添富中证500指数增强A129023.96101977.062025-07-241.80912.074114.30%净值 购买
160422华安创业板50ETF联接A108872.14101771.782025-07-241.76191.440023.49%净值 购买
005562创金合信中证红利低波动指数C98249.60101581.772025-07-242.17372.17376.79%净值 购买
013609光大中债1-5年政金债D186461.21100896.332025-07-241.00611.11860.17%净值 购买
016453南方纳斯达克100指数发起(QDII)C80675.96100650.682025-07-231.91911.919118.06%净值 购买
180003银华-道琼斯88指数101770.57100279.292025-07-241.15603.39939.22%净值 购买
005224广发中证基建工程ETF联接C108318.14100056.972025-07-240.86570.865713.70%净值 购买
014082平安中债1-3年国开债指数C117524.9999685.722025-07-241.03961.11960.21%净值 购买
008055汇添富中债7-10年国开债C104289.7999323.072025-07-241.24271.2487-0.22%净值 购买
007465交银创业板50指数C125746.7599210.502025-07-241.42151.580523.27%净值 购买
014081平安中债1-3年国开债指数A130076.9999139.562025-07-241.04411.10210.25%净值 购买
018043天弘纳斯达克100指数发起(QDII)A95290.7398701.692025-07-231.70411.704118.20%净值 购买
022428天弘中证A500ETF联接A103901.2098611.162025-07-241.06171.061711.31%净值 购买
022780南方中债1-5年国开行债券指数D4699.7098429.102025-07-241.06311.1711-0.18%净值 购买
017641摩根标普500指数(QDII)人民币A94020.5398289.932025-07-231.49021.490213.85%净值 购买
161907万家中证红利ETF联接A100164.8698191.952025-07-241.74522.73788.02%净值 购买
008257南方中债1-5年国开行债券指数C102073.2997736.522025-07-241.06361.1686-0.18%净值 购买
020130蜂巢上清所0-3年政金债指数A99386.7397195.212025-07-241.05461.05460.34%净值 购买
001550天弘中证医药100A98919.4197021.912025-07-240.84740.847413.56%净值 购买
160420华安创业板50指数A99601.5996941.352025-07-241.25400.478523.30%净值 购买
012738广发创新药ETF联接C106102.7696652.952025-07-240.62510.625121.54%净值 购买
011513天弘中证新能源车C100978.6296513.932025-07-240.89130.891313.44%净值 购买
023700招商中债1-5年进出口行D190603.1595860.062025-07-241.05131.05570.26%净值 购买
001064广发中证环保ETF联接A96078.2595687.032025-07-240.75000.750013.24%净值 购买
012365广发中证光伏产业指数C86765.1295685.382025-07-240.56710.567117.29%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C116168.3795631.322025-07-241.37371.373717.54%净值 购买
011796新华中债0-3年政策性金融债指数A511538.8994753.712025-07-241.01571.01570.12%净值 购买
020689贝莱德中债0-3年政金债指数A84897.6694693.082025-07-241.01071.02100.34%净值 购买
001551天弘中证医药100C103251.3194321.702025-07-240.82950.829513.51%净值 购买
019256西部利得中债1-3年政金债指数E94036.3894036.382025-07-241.03421.13120.30%净值 购买
012629广发国证半导体芯片ETF联接A96822.6293913.942025-07-240.76450.76451.46%净值 购买
161120易方达中债新综指发起式(LOF)C85897.2093415.922025-07-241.69181.69180.39%净值 购买
000176嘉实沪深300指数研究增强A96207.2093292.952025-07-241.58951.589510.58%净值 购买
012970鹏华国证半导体芯片ETF联接C96014.3093072.032025-07-240.78060.78061.32%净值 购买
005223广发中证基建工程ETF联接A96564.3893065.832025-07-240.87650.876513.74%净值 购买
014193汇添富中证芯片产业指数增强发起式A87214.4392830.422025-07-240.86020.86022.00%净值 购买
012832南方中证新能源ETF联接C93567.4992529.982025-07-240.49980.499818.38%净值 购买
007464交银创业板50指数A93835.6592314.832025-07-241.48561.622623.39%净值 购买
022421大成中证A500ETF发起式联接A78777.5690832.422025-07-241.05671.056711.02%净值 购买
007751景顺长城沪港深红利成长低波指数A40900.8490460.742025-07-241.31621.63569.73%净值 购买
009034建信上海金ETF联接C50100.0990402.252025-07-241.80161.8016-2.27%净值 购买
001016华夏沪深300指数增强C86114.1190331.572025-07-241.89001.89009.12%净值 购买
022450银华中证A500ETF发起式联接A88641.9890163.582025-07-241.05311.053111.06%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C14240.6890081.222025-07-241.42161.430620.00%净值 购买
005313万家中证1000指数增强A96772.9590068.402025-07-241.30731.991016.69%净值 购买
012979大成恒生科技ETF发起式联接A60921.5789868.562025-07-240.95460.954612.02%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C12196.3489858.342025-07-242.01172.011740.52%净值 购买
020341工银黄金ETF联接E44174.3289621.382025-07-241.77121.7712-2.24%净值 购买
010673兴全中证800六个月持有指数A94373.2289103.402025-07-241.20951.209512.41%净值 购买
018257国泰君安沪深300指数增强发起A101032.2089037.072025-07-241.14411.144112.36%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A76142.4388644.412025-07-240.93880.938812.35%净值 购买
019566招商CFETS银行间绿色债券指数C45.8988119.222025-07-241.13851.14650.44%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C100914.4088068.402025-07-236.75426.754218.76%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C100914.4088068.402025-07-230.94580.945818.77%净值 购买
008216农银汇理彭博1-3年利率债指数76734.9088035.622025-07-241.00361.17760.39%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币124584.2787961.202025-07-231.80551.805518.07%净值 购买
023719华夏上证科创板综合ETF联接A294959.7787745.212025-07-241.10701.107010.73%净值 购买
022255鑫元中债1-3年国开行债券指数D104932.9787660.092025-07-241.07971.15930.25%净值 购买
012725国泰中证畜牧养殖ETF联接C106053.1987212.012025-07-240.78040.78047.18%净值 购买
021935嘉实中债1-3政金债指数D--87106.752025-07-241.02431.03100.19%净值 购买
000008嘉实中证500ETF联接A89049.0487029.682025-07-241.84711.913112.89%净值 购买
012553天弘中证芯片产业ETF发起式联接C82859.4186983.972025-07-240.81630.81631.40%净值 购买
005561创金合信中证红利低波动指数A95144.8386188.482025-07-242.20472.20476.85%净值 购买
011967招商中证光伏产业指数C78187.7785951.252025-07-240.52270.522717.38%净值 购买
110019易方达深证100ETF联接A87413.1685586.132025-07-241.47151.471512.72%净值 购买
022439华泰柏瑞中证A500ETF联接C94808.3684553.702025-07-241.05321.053210.94%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C113423.9584521.382025-07-241.44981.449812.14%净值 购买
004752广发中证传媒ETF联接A84674.0483674.282025-07-240.88610.886112.11%净值 购买
012166工银1-3年农发债指数E361896.6583032.242025-07-241.03411.10930.27%净值 购买
015875汇添富中证同业存单AAA指数7天持有期109891.1482955.492025-07-241.06261.06260.41%净值 购买
470007汇添富上证综合指数A85213.3282293.032025-07-241.16501.55509.92%净值 购买
007760景顺长城沪港深红利成长低波指数C25002.7082223.472025-07-241.30971.61539.66%净值 购买
012894天弘中证科创创业50ETF联接A83661.8681973.432025-07-240.67790.677915.98%净值 购买
023730易方达上证科创板综合ETF联接C322301.5781965.082025-07-241.10621.106210.73%净值 购买
022811人保中证A500指数增强A91748.0981680.862025-07-241.13261.13269.71%净值 购买
023902博道上证科创板综合指数增强C81656.3881656.382025-07-241.11301.1130--净值 购买
022443工银中证A500ETF联接C87423.2980443.842025-07-241.06691.066911.26%净值 购买
007064浦银安盛上清所优选短融A55486.7280281.022025-07-241.05771.15070.38%净值 购买
006249华夏创业板ETF联接C93213.0980140.412025-07-241.39411.650820.39%净值 购买
001557天弘中证500指数增强C84427.3780098.712025-07-241.30491.304915.61%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C51401.0879841.772025-07-241.25881.258834.40%净值 购买
022186鹏华中债1-3年农发行债券指数D77358.8079659.692025-07-241.25971.32070.17%净值 购买
007300国联安中证半导体ETF联接A80932.3679548.702025-07-242.11982.11981.91%净值 购买
009505富国上海金ETF联接C38198.8579336.342025-07-241.63631.6363-2.50%净值 购买
022486国金中证A500指数增强C52091.8178416.742025-07-241.14411.144113.02%净值 购买
010770天弘中证农业主题C93864.8178213.982025-07-240.77100.771011.16%净值 购买
014662天弘上海金ETF发起联接C35826.5978178.192025-07-241.73501.7350-2.34%净值 购买
018345华夏中证机器人ETF发起式联接C77477.0278161.342025-07-241.07641.07646.94%净值 购买
015897天弘中证细分化工指数发起C105474.4877927.942025-07-240.67550.675513.02%净值 购买
952003国泰君安中债1-3年政金债A72314.8577891.422025-07-240.99881.56420.29%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A200083.8177583.922025-07-241.00871.00870.29%净值 购买
023509金鹰中证同业存单AAA指数7天持有500089.2477550.382025-07-241.00581.00580.39%净值 购买
008592天弘沪深300指数增强发起A87651.5577397.402025-07-241.33301.333011.59%净值 购买
021183平安中证A50ETF联接A85784.5177278.952025-07-241.20351.20359.09%净值 购买
022636宏利中证同业存单AAA指数7天持有500035.8476952.792025-07-241.00601.00600.40%净值 购买
001552天弘中证证券保险A82144.9676759.692025-07-241.15431.154318.30%净值 购买
015645平安中证同业存单AAA指数7天持有68683.5676432.152025-07-241.06141.06140.38%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币81738.6876358.852025-07-232.15032.150324.17%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇81738.6876358.852025-07-230.30110.301124.16%净值 购买
022422大成中证A500ETF发起式联接C83871.8575759.302025-07-241.05481.054810.95%净值 购买
018258国泰君安沪深300指数增强发起C116796.1275732.072025-07-241.13381.133812.26%净值 购买
020017广发中债1-3年农发债指数D362.6975616.722025-07-241.06821.12230.38%净值 购买
003017广发中证军工ETF联接A69170.8375281.732025-07-241.14361.143616.85%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C88774.9274965.612025-07-241.02411.024131.23%净值 购买
007883易方达医药ETF联接C81357.4374908.402025-07-240.97730.977313.52%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币88989.3674726.872025-07-231.82121.821218.14%净值 购买
022436摩根中证A500ETF联接A81980.1674618.342025-07-241.02141.021411.18%净值 购买
016362建信中证同业存单AAA指数7天持有108600.1074554.202025-07-241.05971.05970.43%净值 购买
001549天弘上证50ETF联接C90365.9374068.212025-07-241.36301.36307.68%净值 购买
000368汇添富沪深300安中指数A83123.0373815.372025-07-241.97402.482010.43%净值 购买
009052易方达中证红利ETF联接发起式C106348.6773813.042025-07-241.30431.50438.20%净值 购买
021213大成中证A50ETF联接C68706.9773612.282025-07-241.17631.17638.82%净值 购买
022474兴证全球中证A500指数增强C84029.4073610.282025-07-241.07241.072413.64%净值 购买
022441万家中证A500ETF发起式联接C88691.5173087.362025-07-241.06401.064010.93%净值 购买
008987广发上海金ETF联接C38082.1973005.182025-07-241.63961.6396-2.43%净值 购买
161613融通创业板指数A72766.9772918.732025-07-240.86002.472020.79%净值 购买
001548天弘上证50ETF联接A77436.1972917.302025-07-241.39381.39387.74%净值 购买
007882易方达沪深300非银联接C77913.4572912.052025-07-241.17121.171217.80%净值 购买
016690鹏华沪深300指数增强C95890.3671814.072025-07-241.06861.068612.84%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A69279.6471556.102025-07-240.82290.82292.85%净值 购买
019964华商中证同业存单AAA指数7天持有45708.5071531.832025-07-241.02111.02110.32%净值 购买
000834大成纳斯达克100ETF联接(QDII)A79157.4671446.422025-07-235.30465.304618.76%净值 购买
009325长城中债3-5年国开债指数C24701.1871339.462025-07-241.19081.19080.15%净值 购买
012680华泰柏瑞光伏ETF联接C71309.8471253.752025-07-240.46530.465316.82%净值 购买
007044博道沪深300指数增强A63433.4771220.492025-07-241.59501.595011.90%净值 购买
008482广发央企80债券指数A64521.9670932.102025-07-241.07761.15340.68%净值 购买
008964华泰紫金中债1-5年国开债指数A84118.6670803.802025-07-241.13621.15780.18%净值 购买
008114天弘中证红利低波动100联接A69385.7070671.892025-07-241.80081.80087.54%净值 购买
019790宝盈中债0-5年政策性金融债指数A55856.4870361.842025-07-241.01851.04850.22%净值 购买
009615南方中债0-2年国开行债券指数A88391.6869839.882025-07-241.03261.12760.28%净值 购买
006600人保沪深300A95235.9469524.312025-07-241.22191.421910.94%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C49433.3269425.552025-07-241.08311.083111.91%净值 购买
013310华夏科创创业50ETF联接A71203.1969110.602025-07-240.70280.702815.99%净值 购买
007995华夏中证500指数增强C84423.4269074.432025-07-242.06092.060914.88%净值 购买
013810广发科创板50ETF发起联接A60775.7668464.202025-07-240.74090.74093.09%净值 购买
021207易方达中证A50ETF联接发起式C74141.0168231.382025-07-241.16371.16379.05%净值 购买
040046华安纳斯达克100ETF联接(QDII)A74363.0668181.292025-07-236.86936.869318.61%净值 购买
021592易米中证同业存单AAA指数7天持有期172780.6267813.242025-07-241.01051.01050.29%净值 购买
015643招商中证同业存单AAA指数7天持有98632.0867285.202025-07-241.06231.06230.34%净值 购买
161723招商中证银行指数A60443.0967055.282025-07-241.75611.883810.45%净值 购买
001629天弘中证计算机ETF联接A65679.5566964.762025-07-240.77680.77689.36%净值 购买
002385博时沪深300指数C76357.5566718.642025-07-241.74221.774911.10%净值 购买
022470汇添富中证A500ETF联接C68449.7366675.642025-07-241.06241.062411.06%净值 购买
008020华富中证人工智能产业ETF联接A64322.5466590.702025-07-240.98120.981218.26%净值 购买
021157华安中债1-3年政策金融债E63265.3066397.902025-07-241.04441.08440.38%净值 购买
001594天弘中证银行ETF联接A64298.6366177.602025-07-241.86591.865910.40%净值 购买
519180万家180指数A67312.9566144.952025-07-241.06963.43519.62%净值 购买
019129中银中债1-3年期国开行债券指数B19379.8566095.692025-07-241.06921.07820.30%净值 购买
013048富国中证新能源汽车指数(LOF)C68992.2965953.502025-07-240.85800.858012.75%净值 购买
015867国泰君安中证1000指数增强A68438.0965897.512025-07-241.29191.291919.60%净值 购买
009035浦银安盛中债1-3年国开债A70260.0465871.542025-07-241.04111.14610.19%净值 购买
006020广发沪深300指数增强A67124.0865454.522025-07-241.54871.548710.56%净值 购买
018067国金中债1-5年政策性金融债A81553.0765383.652025-07-241.02311.07310.23%净值 购买
000942广发信息技术联接A65702.1565037.822025-07-241.24811.248111.17%净值 购买
023521博时上证科创板人工智能ETF发起式联接C53318.4564607.552025-07-240.92310.92314.90%净值 购买
008889银华中证5G通信主题ETF联接A65139.4264167.972025-07-241.02381.023833.41%净值 购买
021340华宝0-2年政金债指数A95176.0963993.342025-07-241.01671.01670.19%净值 购买
012831南方中证新能源ETF联接A72478.5763465.082025-07-240.50560.505618.44%净值 购买
012768华夏中证动漫游戏ETF发起式联接A69237.5263434.152025-07-241.35501.355019.46%净值 购买
005919天弘中证500ETF联接C66633.5463394.092025-07-241.24581.245812.86%净值 购买
022467国泰君安中证A500指数增强A72156.6563215.132025-07-241.10591.105912.39%净值 购买
006593博道中证500增强A64231.3062991.682025-07-241.98662.266615.41%净值 购买
023184平安中证A500ETF联接A113115.5862790.792025-07-241.06331.06338.09%净值 购买
007335中银中债1-3年期农发行债116625.4662572.422025-07-241.04461.17050.27%净值 购买
004433南方中证申万有色金属ETF发起联接C70824.6862483.562025-07-241.26661.266622.41%净值 购买
010352诺安沪深300指数增强C76529.2361876.372025-07-241.62761.62769.68%净值 购买
007380易方达上证50ETF联接基金C36487.3261766.132025-07-241.23621.23627.65%净值 购买
013277富国创业板ETF联接C80942.5361704.042025-07-240.85410.971120.45%净值 购买
022448国泰中证A500ETF发起联接A65677.3261634.472025-07-241.05541.063211.13%净值 购买
015827中欧中证同业存单AAA指数7天持有74918.8361569.912025-07-241.06351.06350.42%净值 购买
014544汇添富中证沪港深云计算产业指数发起式C71394.1361390.932025-07-241.26111.261122.95%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C40670.4361311.242025-07-231.31121.311217.55%净值 购买
010604长城中债5-10年国开债指数C46131.7661203.302025-07-241.18691.1869-0.38%净值 购买
481012工银深证红利ETF联接A61014.4761131.462025-07-241.08191.89625.64%净值 购买
023895天弘上证科创板综合指数增强A83051.9961128.092025-07-241.12151.121512.15%净值 购买
005733华夏上证50ETF联接C70150.0161059.422025-07-241.00891.06427.56%净值 购买
021184平安中证A50ETF联接C65176.9060720.352025-07-241.19911.19919.01%净值 购买
001214华泰柏瑞中证500ETF联接A65739.9660719.452025-07-240.90230.902313.18%净值 购买
021580华夏人工智能ETF联接D79361.5760436.702025-07-240.95480.954815.31%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A59869.6960263.712025-07-231.31971.319717.67%净值 购买
006733博时创业板ETF联接C60601.3259588.382025-07-242.03882.038820.54%净值 购买
022449国泰中证A500ETF发起联接C66510.8959109.272025-07-241.05391.061711.08%净值 购买
016452南方纳斯达克100指数发起(QDII)A45422.8059083.102025-07-231.92561.925618.11%净值 购买
002906南方中证500量化增强A60148.4758866.662025-07-241.13971.139713.74%净值 购买
022461华商中证A500指数增强A80665.1958656.662025-07-241.09981.099812.64%净值 购买
006098华宝券商ETF联接A61960.2758601.262025-07-241.71361.713618.13%净值 购买
013180广发国证新能源车电池ETF联接C61292.2958489.862025-07-240.61990.619915.01%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A61519.5858488.942025-07-240.89570.89578.54%净值 购买
021209银华中证A50ETF联接C40740.4858271.392025-07-241.19271.19278.80%净值 购买
002199前海开源中证军工指数C58034.3158250.172025-07-240.88901.849016.82%净值 购买
022468国泰君安中证A500指数增强C70824.9957644.722025-07-241.10331.103312.28%净值 购买
020393广发央企80债券指数D2773.2357638.172025-07-241.08071.11790.68%净值 购买
021519长盛中债0-3年政金债指数A117527.8857523.032025-07-241.00491.00490.25%净值 购买
011861南方中证1000ETF发起联接C62608.2957519.452025-07-240.90990.909913.69%净值 购买
003318景顺长城中证500行业中性低波动指数A60708.0957384.502025-07-241.53911.539111.20%净值 购买
022670招商中证A500指数增强发起式A62670.7857356.402025-07-241.12161.121612.26%净值 购买
014156国泰君安中证500指数增强C76207.3557180.052025-07-241.11871.118715.59%净值 购买
023061宝盈中债绿色普惠金融债券优选指数A187000.5556999.922025-07-241.00411.00410.38%净值 购买
022452银华中证A500ETF发起式联接I70307.6856516.482025-07-241.05241.052411.04%净值 购买
007045博道沪深300指数增强C54190.4156494.892025-07-241.55571.555711.78%净值 购买
016496景顺长城中证港股通科技ETF发起联接C38297.1756430.152025-07-241.46501.465014.67%净值 购买
012664国寿安保沪港深300ETF联接C47772.3356110.392025-07-241.15681.156811.11%净值 购买
022698长信中证A500指数增强C55987.0755987.072025-07-241.07041.0704--净值 购买
020629汇添富上证科创板芯片ETF发起式联接C51252.6555700.352025-07-241.60331.60331.55%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C58364.6455347.072025-07-240.88620.88628.47%净值 购买
021212大成中证A50ETF联接A59311.5855224.862025-07-241.18001.18008.90%净值 购买
012862汇添富中证电池主题ETF发起式联接A53636.5454722.132025-07-240.53650.536516.20%净值 购买
020228国泰君安中债0-3年政策性金融债A40209.7554682.872025-07-241.02151.04150.23%净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C15484.3754562.812025-07-241.43231.432340.42%净值 购买
012886华夏中证光伏产业指数发起式C47127.1354483.112025-07-240.47650.476517.51%净值 购买
017435华宝中证沪港深新消费指数C60494.9754464.512025-07-241.33251.332512.40%净值 购买
019862鹏华上证科创100ETF联接C55872.0654441.222025-07-241.05681.056811.97%净值 购买
020309海富通中债0-2年政金债A99901.4554330.722025-07-241.01291.02280.31%净值 购买
015868国泰君安中证1000指数增强C60691.0054170.682025-07-241.27691.276919.49%净值 购买
008574中加1-3年政金债指数63264.4954102.202025-07-241.08981.13980.34%净值 购买
022185鹏华中债1-3年国开行债券指数D48287.3654042.822025-07-241.01621.01990.26%净值 购买
110030易方达沪深300量化增强54343.6753594.182025-07-242.75532.755311.22%净值 购买
005994国投瑞银中证500指数量化增强A54360.9153343.282025-07-242.32652.326513.48%净值 购买
011035嘉实中证稀土产业ETF联接A49065.0153329.642025-07-241.00551.005535.29%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币35305.1453212.692025-07-231.76111.761118.08%净值 购买
004854广发中证全指汽车指数A58740.7753125.422025-07-241.78651.78655.45%净值 购买
019261富国恒生红利ETF联接C12065.4853044.832025-07-241.42381.502819.57%净值 购买
011860南方中证1000ETF发起联接A55210.3952359.892025-07-240.91340.913413.72%净值 购买
013196招商中证新能源汽车指数C56460.5852314.682025-07-240.58870.588713.30%净值 购买
016860民生加银中证同业存单AAA指数7天持有50928.7152245.012025-07-241.05191.05190.35%净值 购买
001469广发中证全指金融地产联接A55812.2052200.912025-07-241.33881.338812.84%净值 购买
020602易方达中证红利低波动ETF联接发起式A31136.2952160.192025-07-241.15041.19546.88%净值 购买
012364广发中证光伏产业指数A51365.3152100.962025-07-240.57170.571717.34%净值 购买
022513人保中证800指数增强A50198.6652058.422025-07-241.09321.09329.33%净值 购买
022473兴证全球中证A500指数增强A55072.2351942.882025-07-241.07491.074913.76%净值 购买
017950景顺长城创业板50ETF联接C58181.6151927.292025-07-240.96290.962923.21%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C56434.5051895.242025-07-240.90640.90648.43%净值 购买
009726招商中证500等权重指数增强A73177.9051770.672025-07-241.50021.500215.28%净值 购买
007143国投瑞银沪深300指数量化增强A54446.5951468.302025-07-241.38911.468111.47%净值 购买
013313富国中证科创创业50ETF联接A49721.2851455.472025-07-240.73190.731915.75%净值 购买
022756鹏扬中证A500指数增强A56633.4351361.292025-07-241.06051.060512.20%净值 购买
013816汇添富中证光伏产业指数增强发起式A48950.3251289.472025-07-240.45410.454117.58%净值 购买
001344易方达医药ETF联接A53757.0451177.932025-07-240.98330.983313.55%净值 购买
022432中欧中证A500指数发起A54727.3251167.762025-07-241.06151.061511.21%净值 购买
018158西部利得中证1000指数增强C37303.7151112.612025-07-241.17271.182716.29%净值 购买
008682富国中证红利指数增强C89831.4050980.642025-07-241.02301.49008.71%净值 购买
012908鹏扬中证科创创业50ETF联接C52009.6550976.142025-07-240.69250.692515.82%净值 购买
011661华富中债1-3年国开债A5181.3950719.292025-07-241.07221.11720.28%净值 购买
021231工银中证A50ETF联接A56802.9450708.852025-07-241.21781.21789.27%净值 购买
018483鹏华创业板50ETF联接C75685.1150305.742025-07-241.20421.204223.09%净值 购买
021458易方达恒生红利低波ETF联接C13546.1150218.002025-07-241.30881.346819.40%净值 购买
003015中金沪深300A57358.7050051.362025-07-241.80781.807812.17%净值 购买
012980大成恒生科技ETF发起式联接C37786.1450023.462025-07-240.94300.943011.90%净值 购买
011040天弘国证生物医药ETF发起式联接A48983.1050009.902025-07-240.45480.454821.83%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C48346.2249962.782025-07-231.38921.389217.82%净值 购买
023936嘉实中债3-5年国开债指数D--49895.492025-07-241.04651.0549-0.06%净值 购买
022466华安中证A500ETF发起式联接C54433.7749875.602025-07-241.05741.057410.97%净值 购买
004753广发中证传媒ETF联接C47790.2449870.732025-07-240.87910.879112.04%净值 购买
017469嘉实上证科创板芯片ETF发起联接A51503.0949640.952025-07-241.34061.34061.64%净值 购买
003958安信量化精选沪深300增强C13631.8449532.822025-07-241.79461.794613.91%净值 购买
006939鹏华沪深300ETF联接(LOF)C52884.7749354.722025-07-241.17191.675910.51%净值 购买
020253银河中债0-3年政金债指数C24551.7049340.162025-07-241.14641.20040.24%净值 购买
012544嘉实中证新能源汽车指数C52234.9548921.192025-07-240.57100.571012.91%净值 购买
022451银华中证A500ETF发起式联接C55101.8448779.252025-07-241.05161.051611.00%净值 购买
660008农银沪深300指数A59425.7448737.742025-07-241.60931.609310.35%净值 购买
012737广发创新药ETF联接A49312.9948607.212025-07-240.63020.630221.59%净值 购买
020153华宝0-3年政金债指数A19821.5148214.512025-07-241.04901.04900.04%净值 购买
011853招商中证消费龙头指数增强A49151.6548163.402025-07-240.82110.82115.13%净值 购买
007186华夏中债3-5年政金债指数A48141.1748150.892025-07-241.07971.18920.18%净值 购买
162213宏利沪深300指数A69144.3947921.082025-07-241.69962.50619.74%净值 购买
010956天弘中证智能汽车指数发起式C43218.0447634.812025-07-240.94830.94835.91%净值 购买
023182太平中证红利指数A54609.8147604.552025-07-241.08721.08727.93%净值 购买
013275富国中证煤炭指数(LOF)C49962.6247574.102025-07-241.98701.987013.67%净值 购买
014605嘉实中证光伏产业指数发起式C44502.6647425.472025-07-240.55500.555017.53%净值 购买
008280国泰中证煤炭ETF联接C49217.3047318.392025-07-241.99122.362213.74%净值 购买
006165建信中证1000指数增强A36171.4047311.302025-07-241.82682.358215.39%净值 购买
021156华安中债1-5年国开行债券ETF联接E47421.9647120.562025-07-241.10541.15240.21%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C72352.0147025.672025-07-231.38331.383318.13%净值 购买
018392南方上海金ETF联接C28866.8547000.422025-07-241.59351.5935-2.27%净值 购买
021258富国中债-1-3年国开行债券指数E49268.5246895.752025-07-241.06321.11220.31%净值 购买
022027金鹰中债0-3年政金债指数C6.2646693.652025-07-240.99721.0136-0.38%净值 购买
006485广发中债1-3年国开债指数C21637.8646593.422025-07-241.06181.21820.33%净值 购买
002670万家沪深300指数增强A49851.3646467.672025-07-241.35061.508611.14%净值 购买
007474华夏创业板成长ETF联接A48399.5046317.742025-07-241.64401.644017.65%净值 购买
021740前海开源黄金ETF联接C16480.7246255.942025-07-241.80061.8006-2.28%净值 购买
019203长盛全债指数增强债券D41414.1646241.172025-07-241.68921.70421.30%净值 购买
024341银华中债1-3年农发行债券指数D--46142.872025-07-241.06001.0680--净值 购买
020644国泰中债1-5年政金债E9972.9646135.382025-07-241.09601.10600.34%净值 购买
006810泰康香港银行指数C21858.2446079.012025-07-241.55791.557916.22%净值 购买
001618天弘中证电子ETF联接C45666.7945946.412025-07-241.41521.415211.00%净值 购买
011839天弘中证人工智能A48708.7345877.892025-07-241.06621.066215.75%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币25296.0445757.542025-07-231.74391.743917.99%净值 购买
014101鹏扬中债3-5年国开债指数A53015.3845582.162025-07-241.04571.12870.25%净值 购买
013332富国中证500指数增强(LOF)C48218.7845336.162025-07-242.13302.370012.98%净值 购买
000369广发全球医疗保健指数人民币(QDII)A46213.6545300.422025-07-232.29502.4050-0.17%净值 购买
000370广发全球医疗保健美元现汇(QDII)A46213.6545300.422025-07-230.32140.3383-0.17%净值 购买
021457易方达恒生红利低波ETF联接A20482.0945251.182025-07-241.31311.351119.49%净值 购买
021011上银中债5-10年国开行债券指数C65958.9645186.672025-07-241.10131.1293-0.28%净值 购买
001631天弘中证食品饮料ETF联接A46230.7545167.802025-07-242.25252.3306-0.50%净值 购买
002903广发中证500ETF联接C49381.3344915.052025-07-241.17611.176112.78%净值 购买
004348南方中证500ETF联接(LOF)C52258.3744859.862025-07-241.72241.822412.80%净值 购买
023729易方达上证科创板综合ETF联接A113947.4744748.362025-07-241.10731.107310.83%净值 购买
006682景顺长城中证500指数增强A56391.9644347.152025-07-241.49981.499813.71%净值 购买
019616东财中证同业存单AAA指数7天持有21766.0643635.772025-07-241.02701.02700.29%净值 购买
012929银华中证光伏ETF发起式联接C14887.1843579.532025-07-240.66990.669915.98%净值 购买
019919招商中证2000指数增强C36693.4543560.472025-07-241.52631.526323.80%净值 购买
015864华宝中证同业存单AAA指数7天持有58825.4843406.352025-07-241.06221.06220.37%净值 购买
501006汇添富中证精准医疗指数(LOF)C48996.9743387.402025-07-240.98860.988622.96%净值 购买
014418西部利得CES芯片指数增强A44397.8343383.152025-07-240.86110.86112.51%净值 购买
012322东财云计算增强C47897.9343259.222025-07-241.16881.168818.55%净值 购买
005734华夏沪港通恒生ETF联接C61491.5643197.212025-07-241.44741.447415.03%净值 购买
008143工银黄金ETF联接C29848.5843131.592025-07-241.74881.7488-2.24%净值 购买
019994创金合信北证50成份指数增强C38865.5543015.512025-07-241.63531.63537.57%净值 购买
000596前海开源中证军工指数A43439.7042921.022025-07-241.76601.766016.88%净值 购买
014419西部利得CES芯片指数增强C44321.8442908.922025-07-240.84890.84892.43%净值 购买
023911国联上证科创板综合指数增强A42734.3142734.312025-07-241.06581.0658--净值 购买
006757国泰中证生物医药ETF联接C46879.3142668.812025-07-241.06671.066719.38%净值 购买
019260富国恒生红利ETF联接A14285.6042276.552025-07-241.42931.508319.62%净值 购买
012679华泰柏瑞光伏ETF联接A42065.4041961.112025-07-240.46710.467116.83%净值 购买
008021华富中证人工智能产业ETF联接C41622.6041859.152025-07-240.96580.965818.17%净值 购买
019305摩根标普500指数(QDII)人民币C42887.6041764.802025-07-231.48101.481013.77%净值 购买
320014诺安沪深300指数增强A36631.8941730.012025-07-241.65711.69729.79%净值 购买
012885华夏中证光伏产业指数发起式A39117.2941656.162025-07-240.48120.481217.57%净值 购买
007144国投瑞银沪深300指数量化增强C37918.8941524.032025-07-241.35791.433411.36%净值 购买
008593天弘沪深300指数增强发起C46634.4341507.812025-07-241.31091.310911.51%净值 购买
006928长城创业板指数增强C43437.6741503.532025-07-241.69651.696520.82%净值 购买
004194招商中证1000指数增强A42992.7341477.532025-07-241.84091.840917.15%净值 购买
023410天弘恒生港股通高股息低波动指数A123615.6841389.852025-07-241.08811.08818.83%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A41035.8541345.382025-07-240.79200.792016.30%净值 购买
012729国泰中证动漫游戏ETF联接C44268.2741037.282025-07-241.35531.355319.36%净值 购买
014194汇添富中证芯片产业指数增强发起式C30584.5040999.622025-07-240.85090.85091.93%净值 购买
003876华宝沪深300指数增强A35177.4640984.262025-07-241.53271.771710.47%净值 购买
006021广发沪深300指数增强C44204.8140818.092025-07-241.50711.507110.45%净值 购买
001027前海开源中证大农业指数增强A40860.3640362.702025-07-240.98280.98284.61%净值 购买
008975富国中证消费50ETF联接A39299.7640307.392025-07-241.27221.27222.53%净值 购买
020613尚正中债0-3年政金债指数A19958.8240236.542025-07-241.00551.0055-0.29%净值 购买
014459南方中债1-5年国开行债券指数E7286.9340120.662025-07-241.14531.1713-0.22%净值 购买
012724国泰中证畜牧养殖ETF联接A39390.3140041.482025-07-240.78990.78997.27%净值 购买
009315交银中债1-3年政金债指数A68434.7639911.732025-07-241.06571.15670.34%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)45148.5239786.242025-07-230.75170.751725.64%净值 购买
020829东财北证50C42151.0639678.822025-07-241.86511.86519.50%净值 购买
022502国泰黄金ETF联接E15519.8939631.142025-07-242.80912.8091-2.23%净值 购买
022765富国中债优选投资级信用债指数发起式C0.1039387.192025-07-241.00641.00640.65%净值 购买
013298南方中证科创创业50ETF联接A38600.3539363.882025-07-240.72370.723715.85%净值 购买
012044鹏华券商C57396.5139269.692025-07-241.16641.166418.12%净值 购买
004432南方中证申万有色金属ETF发起联接A41547.1639251.342025-07-241.30701.307022.54%净值 购买
007029易方达中证500ETF联接发起式C44958.1339165.302025-07-241.47971.479713.06%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A36841.1839127.002025-07-231.46471.464718.19%净值 购买
000656前海开源沪深300指数A39499.0338681.982025-07-241.51122.251210.83%净值 购买
012700易方达中证全指证券公司ETF联接C42838.5138649.592025-07-241.26001.260018.11%净值 购买
019202长盛全债指数增强债券C30490.5338576.692025-07-241.70781.72281.28%净值 购买
012899兴银中证科创创业50指数C27714.8238576.602025-07-240.69800.698015.45%净值 购买
016410鹏扬中证同业存单AAA指数7天持有70299.2638563.872025-07-241.05441.05440.40%净值 购买
022665鹏华中证A500ETF联接A25012.1738535.702025-07-241.10811.108110.89%净值 购买
050021博时创业板ETF联接A38177.6438400.852025-07-242.04172.041720.54%净值 购买
020608南方中证机器人指数发起C28889.3138342.032025-07-241.24591.24597.18%净值 购买
004190招商沪深300指数增强A41997.6738307.432025-07-241.64871.648710.25%净值 购买
022469汇添富中证A500ETF联接A39982.9038284.622025-07-241.06371.063711.11%净值 购买
007390上银中债1-3年农发行债券指数A103949.1038266.892025-07-241.04341.14690.28%净值 购买
011966招商中证光伏产业指数A36452.3338117.832025-07-240.53150.531517.51%净值 购买
012723平安中证光伏产业指数C34665.2038012.552025-07-240.52810.528116.99%净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C21900.7637998.182025-07-241.50581.505837.04%净值 购买
019857博时上证科创板100ETF联接A35501.6237754.142025-07-241.07461.074612.15%净值 购买
008928宏利消费红利指数A37464.5037611.842025-07-241.56801.56802.14%净值 购买
018738博时标普500ETF联接E(人民币)50454.9437553.882025-07-234.89034.890314.11%净值 购买
019858博时上证科创板100ETF联接C34313.1337540.892025-07-241.07111.071112.09%净值 购买
004788富荣沪深300指数增强A38598.1837357.392025-07-241.99221.992212.22%净值 购买
023347苏新中证A500指数增强A45850.9837304.682025-07-241.09431.094313.26%净值 购买
009860易方达中证银行ETF联接(LOF)C19838.8737300.712025-07-241.67991.679910.44%净值 购买
017560华安上证科创板芯片ETF发起式联接C33925.7237036.242025-07-241.46311.46311.65%净值 购买
010855汇添富沪深300基本面增强指数C39192.8036958.492025-07-240.64060.64069.60%净值 购买
014415招商中证畜牧养殖ETF联接C42052.4436829.062025-07-240.87260.87267.65%净值 购买
007172易方达中债3-5年国开行债C15955.3036747.132025-07-241.00061.22690.09%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币35398.3036546.132025-07-232.12582.125824.04%净值 购买
014994国泰上证180金融ETF联接C34680.0636328.482025-07-241.55671.556712.33%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A26482.0836325.962025-07-231.39111.391118.19%净值 购买
020989南方恒生科技指数发起(QDII)C23041.3636213.012025-07-241.41611.416111.98%净值 购买
013234华夏中证500指数智选增强C41125.3036074.972025-07-241.14761.147614.85%净值 购买
013299南方中证科创创业50ETF联接C38433.9035912.202025-07-240.71520.715215.77%净值 购买
017854易方达中证云计算与大数据主题ETF联接发起式C34606.4135893.872025-07-241.22291.222917.73%净值 购买
003359大成360互联网+大数据100C32685.8435538.332025-07-242.73702.737019.01%净值 购买
012080易方达中证500指数量化增强A36649.0735529.782025-07-241.02351.023513.79%净值 购买
012692博时中债0-3年国开行债券ETF联接A18503.3135486.842025-07-241.04921.14240.14%净值 购买
008701华夏黄金ETF联接A28951.8235476.742025-07-241.72031.7203-2.13%净值 购买
000312华安沪深300增强A35809.4735459.462025-07-242.24302.603010.49%净值 购买
017925国金300指数增强C16861.7535405.452025-07-241.05081.050810.79%净值 购买
003718易方达标普500指数美元汇A36760.0035392.842025-07-230.38710.387114.08%净值 购买
018344华夏中证机器人ETF发起式联接A35260.3835386.062025-07-241.08321.08327.01%净值 购买
014603嘉实中证医疗指数发起式C36402.9735344.152025-07-240.61390.613916.11%净值 购买
016582嘉实上海金ETF发起联接C10608.4935260.962025-07-241.62671.6267-2.22%净值 购买
018095博时中证机器人指数发起式C34834.8535234.352025-07-241.09001.09007.39%净值 购买
014202天弘中证1000指数增强C45482.9735164.272025-07-241.23631.236317.28%净值 购买
007413长城中证500指数增强C40475.5035038.102025-07-241.48011.720115.44%净值 购买
006937工银沪深300指数C37116.6134866.512025-07-241.08441.304810.65%净值 购买
001879长城创业板指数增强A39806.9634815.852025-07-241.73941.739420.91%净值 购买
010806东财新能源车C36133.3934733.742025-07-240.91360.913612.99%净值 购买
006679广发道琼斯石油指数美元现汇A35115.8934685.602025-07-230.31220.31226.89%净值 购买
010769天弘中证农业主题A37271.1334441.542025-07-240.77790.777911.21%净值 购买
021232工银中证A50ETF联接C34016.4634411.062025-07-241.21431.21439.20%净值 购买
021211富国中证A50ETF发起式联接C37453.8934385.782025-07-241.18141.18149.21%净值 购买
012363国泰中证全指证券公司ETF联接C41773.2434354.252025-07-241.16631.166317.88%净值 购买
023720华夏上证科创板综合ETF联接C194238.6434351.982025-07-241.10641.106410.68%净值 购买
023598景顺长城中证港股通创新药ETF联接C1768.7834307.252025-07-241.56011.560141.26%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A27508.3234285.722025-07-231.40001.400017.94%净值 购买
015998大成中证电池主题指数发起C11464.6334250.722025-07-240.57160.571615.47%净值 购买
012857汇添富中证主要消费ETF联接C40425.8834145.902025-07-242.24522.24521.37%净值 购买
006381华夏恒生ETF联接C43027.9933957.992025-07-241.53841.538415.13%净值 购买
160724嘉实沪深300ETF联接C35819.1233717.132025-07-241.00651.384110.64%净值 购买
160725嘉实基本面50指数(LOF)C32237.3933709.502025-07-241.54911.549110.27%净值 购买
013416永赢中证全指医疗器械ETF发起联接C32846.6333709.482025-07-240.64860.648611.94%净值 购买
010582中信建投中债3-5年政金债C46473.0533596.852025-07-241.04721.15720.09%净值 购买
020671易方达上证科创板芯片指数发起式C31526.4233525.252025-07-241.62341.62341.84%净值 购买
004642南方中证房地产ETF发起联接A34381.9933426.212025-07-240.55390.55393.09%净值 购买
012898兴银中证科创创业50指数A34594.2333388.772025-07-240.70080.700815.47%净值 购买
014777富国中证芯片产业ETF发起式联接C36829.7933294.152025-07-240.90890.90891.16%净值 购买
001023华夏亚债中国指数C76857.1633287.922025-07-241.23551.58330.06%净值 购买
007657东方红中证竞争力指数A35371.9033275.072025-07-241.29991.299914.02%净值 购买
018121万家北证50成份指数发起式C29679.0033252.902025-07-241.49961.49969.66%净值 购买
200002长城久泰沪深300指数A33547.2333142.122025-07-241.89324.753213.99%净值 购买
015387中欧沪深300指数增强A41486.1433112.542025-07-241.01251.012510.70%净值 购买
005675易方达恒生国企ETF联接C45024.8833075.462025-07-241.18891.188912.86%净值 购买
013639光大中证500指数增强A35186.5632953.342025-07-241.06351.063513.69%净值 购买
004881中银沪深300指数增强A41653.8932949.852025-07-241.18371.339210.44%净值 购买
009504富国上海金ETF联接A19873.8932914.002025-07-241.66521.6652-2.42%净值 购买
021206易方达中证A50ETF联接发起式A41975.8732789.472025-07-241.16661.16669.11%净值 购买
002978广发医药卫生联接C36897.1732744.832025-07-240.84960.849614.06%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币32755.0632677.692025-07-231.25241.252417.92%净值 购买
010908大成沪深300增强发起式A35307.7632659.782025-07-240.90150.901510.91%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期66877.3432623.242025-07-241.03761.03760.33%净值 购买
002984广发中证环保ETF联接C35265.8132570.912025-07-240.73520.735213.19%净值 购买
022462华商中证A500指数增强C38413.1432502.142025-07-241.09661.096612.53%净值 购买
519116浦银安盛沪深300指数增强A36585.0732440.732025-07-241.18722.04129.22%净值 购买
023408华宝创业板人工智能ETF发起式联接C38362.0732336.942025-07-241.08031.080334.07%净值 购买
007737诺德研发创新10033175.1832245.442025-07-241.12681.28688.64%净值 购买
004855广发中证全指汽车指数C30465.0032239.812025-07-241.76661.76665.39%净值 购买
013593南方中债3-5年农发行债券指数E22681.8632151.132025-07-241.16611.27010.05%净值 购买
023319华宝中证A500指数增强A32036.3632036.362025-07-181.03761.0376--净值 购买
013404大成标普500等权重指数(QDII)A美元36061.7731971.662025-07-230.37270.392910.17%净值 购买
096001大成标普500等权重指数(QDII)A人民币36061.7731971.662025-07-232.66133.271010.15%净值 购买
018412易方达中证芯片产业ETF联接发起式C29162.2231878.852025-07-241.12421.12421.39%净值 购买
023467华安中证A500指数增强发起式C31840.7931840.792025-07-241.01961.0196--净值 购买
023533鑫元中债3-5年国开行债券指数D--31804.542025-07-241.02971.0297--净值 购买
013592南方中债1-3年国开行债券指数E33867.0831719.982025-07-241.08861.20260.16%净值 购买
021142华夏港股通央企红利ETF联接A22433.4431614.512025-07-241.45551.455521.54%净值 购买
007818国泰中证全指通信设备ETF联接C44083.2231473.012025-07-241.58401.584038.74%净值 购买
002423华宝标普美国消费美元36592.4631466.202025-07-230.41200.412014.63%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C4384.4131289.652025-07-241.09021.10720.53%净值 购买
016186广发中证全指电力ETF发起式联接C36633.9531196.182025-07-241.05181.05184.46%净值 购买
010805东财新能源车A33574.0631179.402025-07-240.93060.930613.10%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有29420.8231052.702025-07-241.02821.02820.35%净值 购买
006729万家中证500指数增强A42162.5731036.472025-07-241.32711.909515.89%净值 购买
023484中金中证A500ETF联接C45984.2930999.062025-07-241.06691.066910.94%净值 购买
009757华宝1-3年国开债指数A37535.7330822.152025-07-241.06031.13930.26%净值 购买
014126华夏中证1000指数增强C33637.1330715.892025-07-241.05931.059312.02%净值 购买
006075博时标普500ETF联接C26377.9430656.352025-07-234.75444.754414.02%净值 购买
023737富国上证科创板综合价格ETF联接A78049.5730594.942025-07-241.10321.10329.99%净值 购买
013311华夏科创创业50ETF联接C31658.1230592.712025-07-240.69460.694615.92%净值 购买
021760中欧中证港股通创新药指数发起C4744.5630572.382025-07-241.55031.550341.88%净值 购买
004857广发中证全指建筑材料指数C27493.1930564.282025-07-240.98010.980110.53%净值 购买
007873华宝科技ETF联接A31698.0730490.802025-07-241.29091.290917.55%净值 购买
006594博道中证500增强C28724.6730368.162025-07-241.94492.224915.33%净值 购买
014429华富中证同业存单AAA指数7天持有33117.6230348.572025-07-241.07341.07340.37%净值 购买
017526华夏北证50成份指数C32977.7430229.042025-07-241.37641.376410.07%净值 购买
020291华夏科创100ETF联接A30479.4630157.972025-07-241.29181.291812.18%净值 购买
004856广发中证全指建筑材料指数A30860.2130040.682025-07-240.98430.984310.58%净值 购买
020603易方达中证红利低波动ETF联接发起式C22824.6330001.002025-07-241.14561.19066.81%净值 购买
021143华夏港股通央企红利ETF联接C19069.1829982.902025-07-241.45011.450121.46%净值 购买
017937易方达中证医疗ETF联接发起式A25795.6629940.292025-07-240.79510.795116.21%净值 购买
013314富国中证科创创业50ETF联接C31290.7629793.572025-07-240.72900.729015.71%净值 购买
014543汇添富中证沪港深云计算产业指数发起式A32485.2229767.992025-07-241.27501.275023.03%净值 购买
020483中欧中证芯片产业指数发起C32352.8429732.742025-07-241.62891.62891.50%净值 购买
014201天弘中证1000指数增强A30898.2829718.292025-07-241.24951.249517.38%净值 购买
005137长信沪深300指数增强A16623.9629698.972025-07-241.31111.591711.52%净值 购买
002974广发信息技术联接C25211.7129687.222025-07-241.22801.228011.12%净值 购买
018135富国中证大数据产业ETF发起式联接C28893.4229683.992025-07-240.83520.83527.24%净值 购买
007035中银中债1-3年期国开行债券指数A58941.2229630.442025-07-241.06901.16520.31%净值 购买
004195招商中证1000指数增强C36464.6129487.742025-07-241.80041.800417.03%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C32821.3829450.272025-07-240.67070.670731.30%净值 购买
014880天弘中证机器人ETF发起联接A29484.4029421.552025-07-241.06041.06047.18%净值 购买
160213国泰纳斯达克100指数28443.3929299.362025-07-237.35409.954019.59%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C37355.1629194.362025-07-231.17591.175912.98%净值 购买
021299中欧北证50成份指数发起C30509.3429164.322025-07-241.98401.98409.67%净值 购买
003016中金中证500A30010.3729146.992025-07-241.93111.931115.29%净值 购买
005640平安300ETF联接C31034.1529125.412025-07-241.25791.257910.57%净值 购买
023904国投瑞银上证科创板综合价格指数增强C29079.4029079.402025-07-241.11691.116911.69%净值 购买
007538永赢沪深300ETF发起联接A32624.9629040.762025-07-241.27141.421410.84%净值 购买
013316嘉实中证科创创业50ETF发起联接C30378.0229018.972025-07-240.67900.679015.77%净值 购买
014985华安创业板50指数C29023.0029015.752025-07-241.24571.245723.24%净值 购买
013446东财芯片C30923.7828878.222025-07-240.87630.87631.03%净值 购买
021173华安北证50成份指数发起式C21915.1228794.602025-07-241.98761.98768.83%净值 购买
023333金鹰中证A500指数发起A28720.9228720.922025-07-241.00661.0066--净值 购买
006960浦银中债3-5年农发债指数C27121.9028702.162025-07-241.00711.19110.05%净值 购买
013945交银中证海外中国互联网指数(LOF)C48994.0128658.722025-07-231.29271.292714.30%净值 购买
001241国寿安保中证500ETF联接28821.8828657.302025-07-240.68070.680713.07%净值 购买
007874华宝科技ETF联接C29585.0728614.682025-07-241.26091.260917.43%净值 购买
023473太平中证A500指数增强A42415.2928613.032025-07-241.07551.0755--净值 购买
007448长信沪深300指数增强C19001.9328533.692025-07-241.27701.554211.41%净值 购买
021103国寿安保沪深300ETF联接C28491.6828492.602025-07-241.21371.213710.56%净值 购买
012394农银中证新华社民族品牌指数29074.5028304.662025-07-240.78910.78919.34%净值 购买
005761招商MSCI中国A股国际ETF联接A29210.2428298.392025-07-241.48831.488310.47%净值 购买
016936博时中证1000指数增强A25625.1828241.022025-07-241.36001.360017.83%净值 购买
004789富荣沪深300指数增强C31330.4928093.292025-07-241.97671.976712.20%净值 购买
020482招商中证机器人指数型发起式C25142.9628029.582025-07-241.36781.36787.55%净值 购买
022101嘉实彭博国开债1-5年指数D--27954.282025-07-241.07041.07040.07%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C40752.2927856.292025-07-241.41661.416622.93%净值 购买
018743易方达优选投资级信用指数发起式C135751.8127734.152025-07-241.02611.06260.69%净值 购买
012538华宝中证细分化工产业主题ETF联接C31316.3627727.702025-07-240.62470.624712.68%净值 购买
007664永赢创业板指数发起式A30918.4127615.262025-07-241.29751.517520.63%净值 购买
007475华夏创业板成长ETF联接C27815.5127589.772025-07-241.60471.604717.53%净值 购买
450008国富沪深300指数增强A25603.5727470.902025-07-241.57281.91599.76%净值 购买
013331富国中证1000指数增强(LOF)C30487.9527458.502025-07-242.19682.196815.46%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A20958.6427286.882025-07-241.26881.268834.49%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期50176.2627202.802025-07-241.00881.00880.45%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A18234.4827183.962025-07-241.09781.097811.96%净值 购买
007665永赢创业板指数发起式C27640.0627156.732025-07-241.30201.512020.59%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A22092.6127046.442025-07-241.36191.361911.91%净值 购买
018157西部利得中证1000指数增强A27249.9527019.022025-07-241.18321.193216.41%净值 购买
022063华富中证5年恒定久期国开债指数D108162.1426986.282025-07-241.05631.12230.12%净值 购买
008549汇安中债-广西信用债A26933.6926933.682025-07-241.04421.20331.42%净值 购买
011984永赢中债3-5年政金债指数C21884.1926828.532025-07-241.14681.16680.17%净值 购买
005103工银沪深300ETF联接C33513.8826809.562025-07-240.89801.118010.80%净值 购买
003720易方达标普生物科技美元汇A24440.6926711.562025-07-230.17970.17977.29%净值 购买
016631易方达中证1000ETF联接C32853.1926673.192025-07-240.94340.943413.54%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6026.8926658.772025-07-230.85210.852111.02%净值 购买
399001中海上证50指数增强24426.9226582.402025-07-241.33501.61908.62%净值 购买
021997中银中债3-5年期农发行债券指数D63141.0526556.172025-07-241.10781.11280.22%净值 购买
007379易方达上证50ETF联接基金A28931.8226554.742025-07-241.24371.24377.66%净值 购买
023109广发中证A50指数C54395.4026498.302025-07-241.07381.07389.36%净值 购买
017524南方北证50成份指数发起C27780.3626494.082025-07-241.33551.33558.62%净值 购买
023149兴业上证180ETF联接C37311.5626310.012025-07-241.07111.07119.44%净值 购买
023372国泰创业板50ETF发起联接C28029.0526211.242025-07-241.09981.099823.13%净值 购买
007992华夏中证全指证券公司ETF联接A27817.1626174.862025-07-241.37131.371318.28%净值 购买
012555西部利得创业板大盘ETF联接C29586.9226172.132025-07-240.71940.719423.14%净值 购买
016567嘉实中证电池主题ETF发起联接C31469.1326095.602025-07-240.64670.646716.00%净值 购买
016630易方达中证1000ETF联接A27380.2826064.852025-07-240.95040.950413.63%净值 购买
022145银华中证高股息策略ETF发起式联接C4458.4126042.312025-07-241.02801.02808.19%净值 购买
008089华夏房地产ETF联接C28250.2926022.982025-07-240.67210.67213.07%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)27293.5026020.592025-07-230.52290.522918.28%净值 购买
012571建信恒生科技指数发起(QDII)C22692.7925933.902025-07-241.66191.661912.15%净值 购买
022674中欧中证A500指数增强A40087.6425933.812025-07-241.07991.100711.73%净值 购买
016892鹏华中证中药ETF联接C22339.0125926.192025-07-240.87280.87286.15%净值 购买
009033建信上海金ETF联接A21827.9325841.312025-07-241.83761.8376-2.17%净值 购买
022366贝莱德沪深300指数增强A24022.6225818.552025-07-241.11221.11229.51%净值 购买
018113工银北证50成份指数C23341.4425800.772025-07-241.58641.58649.90%净值 购买
018129博时北证50成份指数发起式C28418.5025775.132025-07-241.67161.671610.40%净值 购买
006248华夏创业板ETF联接A24514.7725771.172025-07-241.42341.684820.48%净值 购买
013319华安中证新能源汽车ETF发起式联接A25904.1525753.982025-07-240.53540.535412.67%净值 购买
012552天弘中证芯片产业ETF发起式联接A26510.1725722.992025-07-240.82290.82291.47%净值 购买
017522富国北证50成份指数C30528.8925682.172025-07-241.36451.364510.01%净值 购买
006687方正富邦深证100ETF联接A26617.4325631.162025-07-241.46101.461012.49%净值 购买
017520汇添富北证50成份指数C25381.1125542.442025-07-241.41931.41939.83%净值 购买
013035富国中证军工指数(LOF)C20566.8425489.202025-07-241.13601.136016.63%净值 购买
016854汇添富中证500指数增强C56969.9525432.622025-07-241.78782.052814.18%净值 购买
014535南方MSCI中国A50互联互通ETF联接C23830.7725390.682025-07-240.97420.97428.59%净值 购买
008142工银黄金ETF联接A16560.0525344.932025-07-241.78081.7808-2.15%净值 购买
007486博时中债3-5年国开行C19987.5825340.262025-07-241.03151.22160.24%净值 购买
022859中银沪深300指数A33666.2025282.632025-07-241.07471.074711.11%净值 购买
017126华宝中证港股通互联网ETF发起联接C28604.4425281.802025-07-241.26541.265417.59%净值 购买
006215平安500ETF联接C26105.2425175.372025-07-241.19661.452612.93%净值 购买
021162天弘北证50成份指数发起C27435.6025151.992025-07-241.24401.24409.51%净值 购买
017136长盛中证同业存单AAA指数7天持有期37727.9125118.922025-07-241.04601.04600.32%净值 购买
002236大成360互联网+大数据100A27225.1625082.832025-07-242.87652.876519.19%净值 购买
020021国泰上证180金融ETF联接A25092.3125077.012025-07-241.57262.102612.42%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A28651.0324897.702025-07-241.12711.15710.55%净值 购买
022367贝莱德沪深300指数增强C15974.4624888.182025-07-241.10931.10939.40%净值 购买
013179广发国证新能源车电池ETF联接A25720.3724867.832025-07-240.62470.624715.07%净值 购买
020973易方达国证机器人产业ETF联接发起式C16982.9224785.532025-07-241.32111.32118.88%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币26436.2224775.742025-07-231.24711.247117.84%净值 购买
020733易方达创业板中盘200ETF联接C26138.6324698.872025-07-241.75741.757416.69%净值 购买
007800申万菱信沪深300价值指数C38559.5024615.492025-07-241.13351.370410.49%净值 购买
008088华夏房地产ETF联接A24568.3824585.452025-07-240.68350.68353.14%净值 购买
010183南方创业板ETF联接E26604.0024554.262025-07-241.20391.203920.57%净值 购买
010989南方中证房地产ETF发起联接E28252.5924553.902025-07-240.53850.53853.06%净值 购买
160419华安中证全指证券公司ETF联接A25703.5824498.652025-07-241.25870.847717.83%净值 购买
021550博时中证红利低波动100ETF联接A22530.0724497.712025-07-241.17081.19787.37%净值 购买
002900南方中证500信息技术联接A24773.9624449.332025-07-241.24211.242112.57%净值 购买
008397博时中证500ETF联接C25001.0624428.662025-07-241.42181.421813.09%净值 购买
015042国泰国证房地产行业指数C29488.0224387.462025-07-240.70250.70253.60%净值 购买
006809泰康香港银行指数A12889.2324294.302025-07-241.58751.587516.32%净值 购买
019082山证资管中债1-3年国开债指数C15000.7224280.192025-07-241.05531.09030.24%净值 购买
005114平安沪深300指数量化C22071.0824253.882025-07-241.33171.331712.09%净值 购买
009300西部利得中证500指数增强(LOF)C27215.5724213.932025-07-241.70931.709313.57%净值 购买
008590天弘中证全指证券公司ETF联接A25276.6724207.642025-07-241.36131.361318.29%净值 购买
012635国泰中证医疗ETF联接C26135.7624174.532025-07-240.45470.454715.73%净值 购买
023999易方达上证科创板综合增强C42725.5924144.612025-07-241.09841.0984--净值 购买
016129景顺长城中证红利低波动100ETF发起联接C23972.5324113.012025-07-241.35361.37937.00%净值 购买
019817广发创业板ETF发起式联接E25047.8924098.842025-07-241.28811.288121.10%净值 购买
012762华泰柏瑞上证红利ETF联接C26925.1024091.072025-07-241.13321.29327.07%净值 购买
002671万家沪深300指数增强C19985.6424044.772025-07-241.67071.870711.04%净值 购买
017949景顺长城创业板50ETF联接A24370.2523967.492025-07-240.96940.969423.29%净值 购买
163808中银中证A100指数增强24734.0623878.972025-07-241.93401.944010.33%净值 购买
023896天弘上证科创板综合指数增强C50145.3523855.542025-07-241.12041.120412.04%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C24800.1323834.702025-07-231.45601.456018.10%净值 购买
539001建信纳斯达克100指数(QDII)A人民币25828.6923787.052025-07-232.90202.902017.79%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C15977.5123753.402025-07-241.14801.148030.80%净值 购买
005062博时中证500指数增强A25058.1623604.292025-07-241.47261.472615.57%净值 购买
016366东方红中证同业存单AAA指数7天持有28260.9923603.802025-07-241.05241.05240.38%净值 购买
013445东财芯片A21378.6923553.912025-07-240.88990.88991.12%净值 购买
020485中欧中证全指软件开发指数发起C22603.5523553.342025-07-241.23801.238014.57%净值 购买
012643招商中证红利ETF联接A20690.2423539.142025-07-241.15261.21668.06%净值 购买
007937华夏饲料豆粕期货ETF联接A31233.0423476.012025-07-241.75811.7581-0.29%净值 购买
018177华夏科创50指数增强A22886.6523373.892025-07-241.13291.13292.85%净值 购买
018482鹏华创业板50ETF联接A21079.8423289.672025-07-241.20901.209023.15%净值 购买
539003建信富时100指数(QDII)A人民币15158.0223281.932025-07-231.33341.36547.49%净值 购买
019861鹏华上证科创100ETF联接A22132.7723190.472025-07-241.06031.060312.04%净值 购买
018099方正富邦中证保险C44818.5423185.182025-07-241.11501.115015.07%净值 购买
007230兴全沪深300指数(LOF)C26224.3823149.052025-07-242.52052.520510.27%净值 购买
001237博时上证50ETF联接A24321.5823116.622025-07-241.25651.25657.74%净值 购买
012810鹏华国证钢铁行业指数(LOF)C23335.3123093.632025-07-240.96680.966819.31%净值 购买
022729中银上证科创板50ETF联接C23802.5223038.372025-07-241.05891.05892.93%净值 购买
002315创金合信沪深300指数增强C35867.4622983.382025-07-241.55771.702710.69%净值 购买
013528嘉实中证细分化工产业主题指数发起C29106.9622874.972025-07-240.75880.758812.83%净值 购买
019511华宝中证A500ETF联接C33692.3222832.882025-07-241.10091.100910.72%净值 购买
007993华夏中证全指证券公司ETF联接C25268.1022804.262025-07-241.34971.349718.20%净值 购买
009180嘉实中证主要消费ETF发起联接C24136.7222802.402025-07-241.04441.04441.45%净值 购买
004191招商沪深300指数增强C28978.4822778.882025-07-241.59831.598310.14%净值 购买
013195招商中证新能源汽车指数A24475.3122622.492025-07-240.59790.597913.39%净值 购买
008976富国中证消费50ETF联接C25741.2622618.362025-07-241.24531.24532.43%净值 购买
012838华安CES半导体芯片行业指数发起C22071.7022554.112025-07-240.69760.69761.53%净值 购买
006196华夏中证央企ETF联接A25182.4022542.082025-07-241.44431.44438.08%净值 购买
009059南方沪深300增强A21234.2122522.692025-07-241.28661.286610.24%净值 购买
015558万家中证红利ETF联接C23531.3022499.722025-07-241.71822.70217.99%净值 购买
160224国泰中证计算机主题ETF联接A22658.0822430.742025-07-240.82560.95849.25%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A19995.1422423.132025-07-241.60781.60781.61%净值 购买
001617天弘中证电子ETF联接A22502.0522347.642025-07-241.44681.446811.06%净值 购买
019918招商中证2000指数增强A14737.4122336.572025-07-241.53341.533423.89%净值 购买
017413创金合信中证科创创业50指数增强C23580.3422312.332025-07-240.96970.969715.11%净值 购买
012842易方达中证军工(LOF)C17977.9522294.682025-07-241.38701.387016.94%净值 购买
016495景顺长城中证港股通科技ETF发起联接A15290.1522287.692025-07-241.48041.480414.78%净值 购买
022005广发恒生科技ETF联接(QDII)F13582.2922023.642025-07-240.96920.969211.89%净值 购买
012900招商创业板指数增强A24205.0521983.122025-07-240.68300.683021.79%净值 购买
017953汇添富中证1000指数增强A20014.8721972.792025-07-241.31291.312918.90%净值 购买
012699平安中证新能车ETF联接C22948.5621918.722025-07-240.63370.633713.42%净值 购买
013597招商中证全指证券公司指数(LOF)C25134.8721865.412025-07-241.29491.294918.16%净值 购买
023732南方上证科创板综合ETF联接C49902.2221749.322025-07-241.11611.116111.25%净值 购买
008929宏利消费红利指数C21223.7721599.962025-07-241.54731.54732.08%净值 购买
013330富国中证银行指数(LOF)C7978.1021583.712025-07-241.85501.855010.22%净值 购买
019924华泰柏瑞中证2000指数增强C24416.0421551.872025-07-241.51971.519721.31%净值 购买
005850财通沪深300指数增强27023.6821548.092025-07-241.56271.56279.72%净值 购买
017516易方达北证50成份指数C20211.8821543.372025-07-241.46241.462410.41%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币21153.5121520.202025-07-232.14012.140124.10%净值 购买
012782银华中证创新药产业ETF发起式联接C26635.9721491.902025-07-240.73370.733721.05%净值 购买
020292华夏科创100ETF联接C19941.2821397.902025-07-241.28801.288012.13%净值 购买
003957安信量化精选沪深300增强A12978.9021340.072025-07-241.83191.831913.97%净值 购买
013640光大中证500指数增强C25022.6121294.952025-07-241.04651.046513.58%净值 购买
012554西部利得创业板大盘ETF联接A22047.7321291.702025-07-240.72730.727323.23%净值 购买
018128博时北证50成份指数发起式A19774.4521244.392025-07-241.68831.688310.51%净值 购买
015046前海开源中航军工指数C14869.2221189.302025-07-240.97920.979216.67%净值 购买
017853易方达中证云计算与大数据主题ETF联接发起式A21669.5421187.222025-07-241.23151.231517.81%净值 购买
006486广发中证1000ETF联接A21238.5021185.432025-07-241.41701.417013.35%净值 购买
013477华宝中证金融科技主题ETF发起式联接A25143.3821171.672025-07-241.13831.138325.35%净值 购买
017434华宝中证沪港深新消费指数A20528.2821130.322025-07-241.34291.342912.47%净值 购买
013303招商中证科创创业50ETF联接C22617.2421099.832025-07-240.75680.756815.70%净值 购买
008190国泰中证钢铁ETF联接C23955.7921096.012025-07-241.35841.558417.52%净值 购买
002979广发中证全指金融地产联接C24373.1921077.182025-07-241.31411.314112.78%净值 购买
021104华泰紫金中债1-5年国开债指数D6635.3221067.772025-07-241.13621.13620.18%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C22421.1721026.382025-07-241.14531.145310.16%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C22906.1221006.782025-07-240.91750.91758.25%净值 购买
014238东财新能源增强C22230.4320977.932025-07-240.51860.518618.00%净值 购买
004243广发道琼斯石油指数人民币C21232.4020859.662025-07-232.19862.19866.81%净值 购买
006680广发道琼斯石油指数美元现汇C21232.4020859.662025-07-230.30790.30796.82%净值 购买
070039嘉实中证500ETF联接C19878.6220849.572025-07-241.42671.426712.78%净值 购买
018178华夏科创50指数增强C19486.0020774.342025-07-241.12401.12402.75%净值 购买
023740招商上证科创板综合ETF联接C76119.6520763.502025-07-241.10881.108810.59%净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A12230.5620564.032025-07-241.43981.439840.52%净值 购买
010909大成沪深300增强发起式C20870.9220513.482025-07-240.88570.885710.81%净值 购买
012874易方达中证全指证券公司指数(LOF)C23835.4320486.782025-07-241.38821.388218.01%净值 购买
310318申万菱信沪深300指数增强A21063.9420464.192025-07-243.13653.929012.46%净值 购买
017513广发北证50成份指数C19049.2020434.712025-07-241.70081.700810.50%净值 购买
006438博时央调ETF联接A20408.3520376.732025-07-241.43211.43217.84%净值 购买
008125创金合信中债1-3年国开债A28753.7620323.362025-07-241.06691.17790.15%净值 购买
013302招商中证科创创业50ETF联接A21315.4120320.802025-07-240.76870.768715.82%净值 购买
003194汇添富中证上海国企ETF联接A20857.2120314.872025-07-240.96600.966010.15%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C9551.8520282.882025-07-231.12991.12996.39%净值 购买
017528嘉实北证50成份指数C16349.8320182.202025-07-241.40121.40129.45%净值 购买
005113平安沪深300指数量化A17052.5420178.852025-07-241.38901.389012.22%净值 购买
013013华夏中证新能源汽车ETF发起式联接A21297.5320153.672025-07-240.57420.574212.96%净值 购买
021221富国中债1-5年农发行债券指数E32932.4820089.152025-07-241.07571.12970.32%净值 购买
023739招商上证科创板综合ETF联接A43457.5120060.892025-07-241.10981.109810.67%净值 购买
006756国泰中证生物医药ETF联接A20859.3820010.922025-07-241.09101.091019.48%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C22366.6119983.952025-07-240.58630.58637.50%净值 购买
023725工银上证科创板综合价格ETF联接A62333.7219952.392025-07-241.08841.08848.83%净值 购买
004598南方中证银行ETF发起联接C19632.2519935.212025-07-241.75931.827310.27%净值 购买
014344鹏华中证500指数增强A17092.9219934.312025-07-241.20951.209515.80%净值 购买
008155嘉实中证医药健康100策略ETF联接C21728.1919919.522025-07-240.59740.597415.57%净值 购买
004347南方中证500信息技术联接C23319.6819887.362025-07-241.20411.204112.46%净值 购买
015337嘉实中证芯片产业指数发起式C20066.9319834.062025-07-240.94390.94391.08%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A9221.7619814.152025-07-242.01672.016740.59%净值 购买
020161中信保诚沪深300指数增强C27832.9119801.052025-07-241.26821.26829.96%净值 购买
015784中信建投中证1000指数增强A20426.8119800.112025-07-241.22751.227514.92%净值 购买
008396博时中证500ETF联接A20656.7919791.902025-07-241.44571.445713.18%净值 购买
007208中邮中债1-3年久期央企20A19695.2619694.902025-07-241.04441.19640.69%净值 购买
020643国泰中债1-3年国开债E2713.8719683.582025-07-241.02741.05740.41%净值 购买
016786鹏华中证1000指数增强C14465.4819671.672025-07-241.33121.331216.27%净值 购买
006382华夏中证500ETF联接C22838.1219543.722025-07-240.73650.736512.74%净值 购买
015453中欧中证500指数增强A18340.9619536.132025-07-241.16611.166115.25%净值 购买
007253广发中债农发债总指数C19750.8419506.152025-07-241.04601.22900.27%净值 购买
021894易方达中证半导体材料设备主题ETF联接发起式C20602.4319441.762025-07-241.01561.01565.97%净值 购买
020777天弘中债3-5年政策性金融债指数发起C16816.3119414.452025-07-241.03131.07720.23%净值 购买
018411易方达中证芯片产业ETF联接发起式A19031.9219370.962025-07-241.13141.13141.47%净值 购买
017512广发北证50成份指数A16422.2119359.172025-07-241.71371.713710.58%净值 购买
017919中欧中证1000指数增强A21280.0819355.062025-07-241.13131.131315.97%净值 购买
519100长盛中证A100指数19724.1819349.172025-07-241.33562.532910.40%净值 购买
017701方正富邦中证同业存单AAA指数7天持有26650.8919326.792025-07-241.04611.04610.40%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C25855.2219276.912025-07-241.48011.48018.04%净值 购买
007507大成中债3-5年国开债A49326.6519276.882025-07-241.11241.23040.16%净值 购买
010572易方达中证万得生物科技指数(LOF)C19455.6919264.902025-07-240.59510.595125.10%净值 购买
012637国泰中证全指软件ETF联接C15176.8719206.342025-07-240.87280.872812.59%净值 购买
015740国泰中证港股通科技ETF发起联接C11386.0619203.382025-07-241.31151.311515.24%净值 购买
023430嘉实创业板50ETF联接C22858.1619202.682025-07-241.10831.108323.16%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C24338.2319165.702025-07-241.09101.091017.27%净值 购买
021341华宝0-2年政金债指数C1467.5519116.272025-07-241.01941.01940.15%净值 购买
011832西部利得人工智能主题指数增强A19956.2019080.282025-07-241.06341.063415.16%净值 购买
022485国金中证A500指数增强A17507.0819046.782025-07-241.14721.147213.14%净值 购买
012755鹏华内地低碳联接C19232.7719014.962025-07-240.65390.653912.86%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A12533.0719013.642025-07-241.43391.442920.02%净值 购买
009773嘉实彭博国开债1-5年指数C288.8018949.602025-07-241.06541.15230.06%净值 购买
023001汇添富上证科创板100ETF联接A48041.8118889.592025-07-241.10991.109911.27%净值 购买
020154华宝0-3年政金债指数C666.1618876.312025-07-241.05021.05020.11%净值 购买
019318汇添富国证2000指数增强A17972.0418846.722025-07-241.47611.476123.02%净值 购买
023183太平中证红利指数C15447.2818834.132025-07-241.08611.08617.88%净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A18385.7718824.382025-07-241.18271.182729.05%净值 购买
016937博时中证1000指数增强C15128.1318760.312025-07-241.35071.350717.74%净值 购买
005659南方恒生指数ETF联接C17161.2318758.292025-07-241.17661.176614.84%净值 购买
022783南方中债0-2年国开行债券指数D--18698.712025-07-241.03181.1268--净值 购买
008749富国中证科技50策略ETF联接A18507.1818695.942025-07-241.12531.125314.12%净值 购买
217027招商央视财经50指数A19718.5318602.392025-07-243.19733.19737.48%净值 购买
023757鹏华上证科创综合ETF联接A67692.1018572.552025-07-241.10961.109610.66%净值 购买
019860银华上证科创板100ETF联接C22261.3218553.162025-07-241.05301.053011.89%净值 购买
011833西部利得人工智能主题指数增强C19715.0818534.752025-07-241.04611.046115.04%净值 购买
017578南方中证政策性金融债指数C19911.4718532.452025-07-241.07851.1185-0.22%净值 购买
009727招商中证500等权重指数增强C26777.7918529.652025-07-241.44641.446415.04%净值 购买
410008华富中证A100ETF联接A21499.0218478.002025-07-241.28561.95669.86%净值 购买
012752建信纳斯达克100指数(QDII)C人民币21755.3118475.282025-07-232.81732.817317.70%净值 购买
009208建信沪深300指数增强(LOF)C18737.5918462.662025-07-241.27771.27779.81%净值 购买
021608南方上证科创板芯片ETF发起联接C19590.4818416.152025-07-241.63441.63441.55%净值 购买
019869华夏云计算与大数据ETF联接C27660.9918406.652025-07-241.26461.264617.94%净值 购买
014978华安纳斯达克100ETF联接(QDII)C22627.9718382.982025-07-236.74246.742418.55%净值 购买
019993创金合信北证50成份指数增强A17184.7218369.292025-07-241.64301.64307.65%净值 购买
013315嘉实中证科创创业50ETF发起联接A18735.5818348.772025-07-240.68570.685715.87%净值 购买
006748富国中证价值ETF联接A27221.6218343.722025-07-241.94302.23338.97%净值 购买
009060南方沪深300增强C15560.7118323.662025-07-241.25991.259910.13%净值 购买
015599国泰国证航天军工指数(LOF)C17256.6318279.872025-07-241.29081.290816.11%净值 购买
021302银河中证机器人指数发起式C13788.1818218.392025-07-241.36061.36067.28%净值 购买
002510申万菱信中证500指数增强A19825.1318212.152025-07-241.63471.634711.98%净值 购买
016843嘉实中证全指证券公司ETF发起联接C23087.5218167.052025-07-241.29901.299017.68%净值 购买
017559华安上证科创板芯片ETF发起式联接A17961.9218129.332025-07-241.47061.47061.71%净值 购买
012693博时中债0-3年国开行债券ETF联接C18821.8818128.902025-07-241.04741.13730.11%净值 购买
017412创金合信中证科创创业50指数增强A19048.9618110.542025-07-240.97550.975515.18%净值 购买
009013平安创业板ETF联接C20505.5418096.182025-07-241.28651.286520.40%净值 购买
021371华宝1-3年国开债指数C9747.7118080.362025-07-241.06151.06150.25%净值 购买
008706建信富时100指数(QDII)C人民币11061.7018067.492025-07-231.31091.31097.39%净值 购买
012081易方达中证500指数量化增强C18432.8818039.822025-07-241.01101.011013.71%净值 购买
000059国联安中证医药100A18146.0218006.282025-07-241.07471.634713.91%净值 购买
017519汇添富北证50成份指数A17367.2117986.762025-07-241.43381.43389.94%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A18602.1417928.032025-07-231.41651.41654.89%净值 购买
021138上银中债1-3年国开行债券指数C26277.4617870.432025-07-241.07801.10400.12%净值 购买
009439西部利得国企红利指数增强C18151.4417794.802025-07-242.10442.30049.70%净值 购买
017938易方达中证医疗ETF联接发起式C16890.5917728.572025-07-240.78950.789516.12%净值 购买
019441万家纳斯达克100指数发起式(QDII)A20269.7217704.632025-07-231.41321.413217.95%净值 购买
000313华安沪深300增强C18873.0817701.882025-07-242.10862.468610.38%净值 购买
008327东财通信C19997.9717663.352025-07-241.56671.566736.93%净值 购买
006087华泰柏瑞中证500ETF联接C19174.2217634.802025-07-240.89670.896713.11%净值 购买
015795天弘创业板指数增强C18329.8817625.802025-07-240.92780.927821.68%净值 购买
013943华宝中证稀有金属指数增强发起C18834.3617612.502025-07-240.72710.727130.54%净值 购买
005555南方恒生国企ETF联接C17889.6017606.952025-07-241.00541.005412.88%净值 购买
016440华夏中证红利质量ETF发起式联接A13020.7117570.022025-07-241.14491.144911.09%净值 购买
005152农银沪深300指数C24032.6717537.072025-07-241.56511.565110.24%净值 购买
015336嘉实中证芯片产业指数发起式A19622.1017520.802025-07-240.95180.95181.15%净值 购买
009012平安创业板ETF联接A18076.6417507.242025-07-241.31421.314220.52%净值 购买
006487广发中证1000ETF联接C18450.6017482.702025-07-241.38551.385513.23%净值 购买
022677富国中证A500指数增强C21654.5217476.432025-07-241.07041.070411.91%净值 购买
023056富国上证科创板50成份ETF联接C15651.8117473.862025-07-240.95050.95053.07%净值 购买
022675中欧中证A500指数增强C36603.2717452.112025-07-241.07741.098211.61%净值 购买
023348苏新中证A500指数增强C34665.3217447.462025-07-241.09221.092213.12%净值 购买
020160中信保诚沪深300指数增强A16050.6017413.522025-07-241.27651.276510.06%净值 购买
021735景顺长城沪港深红利成长低波指数E2495.5317407.532025-07-241.31291.43919.68%净值 购买
012969鹏华国证半导体芯片ETF联接A17346.6017388.572025-07-240.78670.78671.38%净值 购买
005391工银创业板ETF联接C16705.9217376.522025-07-241.31811.318120.24%净值 购买
021256浦银安盛中证A50指数增强A21270.2817330.872025-07-241.18391.18398.06%净值 购买
014520博时恒生高股息率ETF发起式联接C12694.6817294.622025-07-241.18811.188117.73%净值 购买
023917华夏国证自由现金流ETF发起式联接A10717.8517273.142025-07-241.09421.0942--净值 购买
005633建信中证500指数增强C22063.0617272.062025-07-242.78072.780712.81%净值 购买
015508兴业中证500指数增强C25622.1917183.302025-07-241.13491.134915.62%净值 购买
023257国融中证同业存单AAA指数7天持有期26550.0717180.322025-07-241.00491.00490.32%净值 购买
012329天弘中证新能源指数增强C17236.5217178.932025-07-240.53640.536418.59%净值 购买
023052交银中证A50指数A21395.2017060.742025-07-241.06551.06556.49%净值 购买
002076浙商中证500增强A17847.4917049.172025-07-241.68191.681914.20%净值 购买
014428中航中证同业存单AAA指数7天持有18626.0817046.572025-07-241.07131.07130.32%净值 购买
012321东财云计算增强A19495.0117029.762025-07-241.18271.182718.65%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E16613.4516962.122025-07-231.39861.398617.91%净值 购买
015994博时中证光伏产业指数C15135.5216961.842025-07-240.46340.463417.08%净值 购买
022757鹏扬中证A500指数增强C20119.6716844.212025-07-241.05871.058712.09%净值 购买
020255中欧中证机器人指数发起A17275.6016774.022025-07-241.37051.37057.11%净值 购买
021893易方达中证半导体材料设备主题ETF联接发起式A17116.6916638.692025-07-241.01761.01766.04%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)11494.6516582.092025-07-231.50501.505013.08%净值 购买
002316创金合信中证500指数增强C17306.8916559.512025-07-241.27411.494914.68%净值 购买
013276富国中证全指证券公司指数(LOF)C19141.5116543.732025-07-241.15601.156018.08%净值 购买
014854嘉实中证半导体指数增强发起式A17009.4516534.062025-07-241.31561.31563.70%净值 购买
021022南方沪深300ETF联接I19743.8316520.072025-07-241.47311.991110.71%净值 购买
012837华安CES半导体芯片行业指数发起A17394.8816507.362025-07-240.70600.70601.61%净值 购买
015388中欧沪深300指数增强C18695.2716479.362025-07-240.99240.992410.52%净值 购买
009068国泰中证新能源汽车ETF联接C17514.0016429.252025-07-241.67891.678912.87%净值 购买
673100西部利得沪深300指数增强A24544.7716408.782025-07-241.85321.97329.60%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A18835.6316382.212025-07-241.46171.461712.20%净值 购买
009198前海开源黄金ETF联接A12786.5216336.462025-07-241.80731.8073-2.20%净值 购买
011133鹏扬沪深300质量成长低波动C21178.0716335.152025-07-241.10661.106610.41%净值 购买
016020招商中证电池主题ETF联接C14719.5816324.822025-07-240.57820.578216.24%净值 购买
050024博时上证自然资源ETF联接A18384.4216310.952025-07-241.37181.371816.89%净值 购买
021738广发上海金ETF联接F2855.5516270.932025-07-241.66821.6682-2.35%净值 购买
015679景顺长城沪深300指数增强C6502.7016258.522025-07-242.34802.348011.07%净值 购买
001133广发中证全指可选消费联接A17114.8716237.252025-07-241.04271.04274.42%净值 购买
017920中欧中证1000指数增强C18663.9016225.782025-07-241.11511.115115.79%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C22904.6316223.822025-07-241.69061.690617.80%净值 购买
002311创金合信中证500指数增强A17217.8416212.012025-07-241.27831.498914.71%净值 购买
023022交银中证A500指数A16666.8216202.472025-07-241.07101.071011.16%净值 购买
009981万家创业板指数增强A17441.6016163.972025-07-240.91280.912823.14%净值 购买
009225天弘中证中美互联网(QDII)A16567.9816134.272025-07-231.61851.618513.84%净值 购买
012663国寿安保沪港深300ETF联接A16106.7016111.002025-07-241.16371.163711.19%净值 购买
100053富国上证指数ETF联接A18837.8916098.062025-07-241.78601.786011.76%净值 购买
021177摩根中证A50ETF发起式联接A18013.1816031.382025-07-241.18361.18368.98%净值 购买
008971大成纳斯达克100ETF联接(QDII)C24424.4015961.032025-07-235.27245.272418.67%净值 购买
013125华夏食品饮料ETF联接A15256.7515938.042025-07-240.69920.6992-1.12%净值 购买
019510华宝中证A500ETF联接A14466.4415936.922025-07-241.10211.102110.77%净值 购买
023889国泰君安上证科创板综合价格指数增强A38882.2715915.042025-07-241.15941.159415.94%净值 购买
020647诺安沪深300增强D15774.7615871.112025-07-241.65701.65709.79%净值 购买
020732易方达创业板中盘200ETF联接A16163.3915860.702025-07-241.76321.763216.78%净值 购买
013286富国上证指数ETF联接C21026.7815852.062025-07-241.77201.772011.73%净值 购买
019974泰康中证同业存单AAA指数7天持有期8511.6215804.222025-07-241.03221.03220.38%净值 购买
202017南方深证成份ETF联接A16016.6215661.062025-07-241.03631.036313.58%净值 购买
015466太平中证1000指数增强A15442.2615621.462025-07-241.32551.325513.67%净值 购买
023660华泰柏瑞北证50成份指数C23217.9815602.042025-07-241.03731.03733.73%净值 购买
012761华泰柏瑞上证红利ETF联接A13319.6515566.002025-07-241.13791.29797.10%净值 购买
021903格林中证同业存单AAA指数7天持有期18977.8215555.572025-07-241.01141.01140.28%净值 购买
023475农银中证A500指数增强A59067.5615513.842025-07-241.08321.08328.53%净值 购买
011512天弘中证新能源车A16096.8915496.682025-07-240.89900.899013.50%净值 购买
007593鹏扬中证500质量成长ETF联接A16621.6715493.902025-07-241.81381.813810.49%净值 购买
023903国投瑞银上证科创板综合价格指数增强A15488.5615488.562025-07-241.11801.118011.80%净值 购买
673101西部利得沪深300指数增强C21465.4115484.082025-07-241.80971.80979.50%净值 购买
020156交银中证红利低波动100指数A18654.5215440.282025-07-241.16311.16317.57%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A15576.6115377.362025-07-241.09271.092717.33%净值 购买
013082中信保诚中证基建工程指数(LOF)C18702.9615351.302025-07-240.77030.770312.53%净值 购买
012619嘉实中证软件服务ETF联接A16843.2715334.882025-07-240.76160.761610.14%净值 购买
008072景顺长城创业板综指增强A16193.4915292.922025-07-241.75881.758823.29%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A11473.7515154.942025-07-231.70421.704217.13%净值 购买
020220国联安沪深300指数增强A16433.4515153.682025-07-241.31861.318612.35%净值 购买
020988南方恒生科技指数发起(QDII)A8409.6015140.312025-07-241.45721.457212.05%净值 购买
020670易方达上证科创板芯片指数发起式A14483.9415054.622025-07-241.63051.63051.92%净值 购买
017846国金中证1000指数增强A20751.7515041.352025-07-241.15871.158719.60%净值 购买
020530汇安中债0-3年政金债指数A15033.0815026.752025-07-241.01431.01430.34%净值 购买
019683摩根中证同业存单AAA指数7天持有期22600.7114995.852025-07-241.02681.02680.32%净值 购买
016785鹏华中证1000指数增强A11225.7414981.912025-07-241.34511.345116.39%净值 购买
017223富国中证电池主题ETF发起式联接C17086.3814951.072025-07-240.71440.714416.45%净值 购买
006341中金MSCI质量A15793.9114937.252025-07-241.71331.713311.28%净值 购买
003579中金沪深300C18373.7814932.462025-07-241.81101.811012.06%净值 购买
005639平安300ETF联接A14753.4514928.702025-07-241.29531.295310.68%净值 购买
011234宏利中债1-5年国开债指数A22085.5914928.522025-07-241.04761.12980.50%净值 购买
021482华夏中证红利低波动ETF发起式联接A5113.1514904.022025-07-241.12781.12786.78%净值 购买
014534南方MSCI中国A50互联互通ETF联接A15566.4914893.352025-07-240.98280.98288.62%净值 购买
018219红土创新中证同业存单AAA指数7天持有期20452.8814855.482025-07-241.03801.03800.31%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C2767.5114819.372025-07-241.49811.525112.18%净值 购买
021298中欧北证50成份指数发起A11751.4014811.222025-07-241.99001.99009.74%净值 购买
009982万家创业板指数增强C18355.2414790.312025-07-240.89650.896523.01%净值 购买
023547平安上证180ETF联接A34157.6414784.122025-07-241.07911.07917.86%净值 购买
005063广发中证全指家用电器ETF联接A15877.2114772.432025-07-241.50511.50518.48%净值 购买
012547南方中证银行ETF发起联接E9567.8814769.502025-07-241.79511.863110.35%净值 购买
023435富安达中证A500指数增强A27746.3014757.842025-07-241.04511.04514.64%净值 购买
020465招商中证半导体产业ETF发起式联接C15944.3714752.572025-07-241.52631.52634.49%净值 购买
021768广发科创50ETF发起式联接F15360.2014702.972025-07-240.74080.74083.09%净值 购买
018112工银北证50成份指数A13302.3314693.412025-07-241.59741.59749.98%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C14377.8014664.342025-07-241.21011.21015.24%净值 购买
017518招商北证50成份指数发起式C16598.1414642.892025-07-241.51661.516610.24%净值 购买
017847国金中证1000指数增强C14007.3714631.962025-07-241.14791.147919.47%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A6988.7414629.052025-07-241.40221.402219.52%净值 购买
020501广发中证港股通非银ETF发起式联接C5240.0414617.792025-07-241.70451.704535.87%净值 购买
009530国联中债1-5年国开行C12364.2314516.142025-07-241.03691.17690.10%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A12001.9914458.222025-07-231.13591.13596.46%净值 购买
022325长城中证港股通高股息指数发起(QDII)A47606.5614437.772025-07-231.16111.167118.53%净值 购买
017057嘉实国证绿色电力ETF发起联接C17476.0214433.392025-07-241.08371.08374.40%净值 购买
024005国联中证A50联接C14421.9814421.982025-07-241.03181.0318--净值 购买
015454中欧中证500指数增强C11383.2014412.192025-07-241.14381.143815.07%净值 购买
008653长城中债1-3年政金债C19261.6314401.482025-07-241.57071.64220.29%净值 购买
015877富国中证消费电子主题ETF发起式联接C16274.0614388.522025-07-241.12051.120511.70%净值 购买
014345鹏华中证500指数增强C14793.2314341.932025-07-241.19261.192615.69%净值 购买
008238中泰沪深300增强A12666.6514311.332025-07-241.51111.511110.29%净值 购买
021654南方中证全指计算机ETF发起联接C13958.5914289.032025-07-241.60811.608113.94%净值 购买
012634国泰中证医疗ETF联接A13451.2114267.912025-07-240.46020.460215.80%净值 购买
013014华夏中证新能源汽车ETF发起式联接C15162.0714266.692025-07-240.56760.567612.89%净值 购买
012901招商创业板指数增强C17023.3114257.402025-07-240.67310.673121.67%净值 购买
217016招商深证100指数A14841.0814240.162025-07-241.89191.891912.81%净值 购买
019442万家纳斯达克100指数发起式(QDII)C22310.0314235.972025-07-231.40721.407217.91%净值 购买
004742易方达深证100ETF联接C14841.3714181.882025-07-241.45461.454612.65%净值 购买
000827广发百发100指数E14382.7714141.092025-07-241.42201.782019.60%净值 购买
021215嘉实中证A50ETF联接C18007.3914140.752025-07-241.19141.19149.06%净值 购买
013074银河沪深300价值指数C25825.7914135.162025-07-241.33001.330010.37%净值 购买
022746博道中证A500指数增强C32090.3114133.882025-07-241.13071.130712.23%净值 购买
004870融通创业板指数C15006.3414103.582025-07-240.80101.193020.63%净值 购买
007472华夏创业板价值ETF联接A14200.2414080.142025-07-241.40351.403511.55%净值 购买
007076汇添富中证医药ETF联接A14917.3214032.282025-07-240.98030.980313.43%净值 购买
006166建信中证1000指数增强C15717.5114028.092025-07-241.77672.302815.27%净值 购买
017645博道中证1000指数增强C11160.5514025.052025-07-241.34431.344317.59%净值 购买
016859中加中债-新综合债券指数发起78400.7214000.722025-07-241.08011.08010.33%净值 购买
023890国泰君安上证科创板综合价格指数增强C43406.6313998.632025-07-241.15811.158115.81%净值 购买
013923华夏中证1000ETF发起式联接C17636.9713956.962025-07-240.95390.953913.34%净值 购买
014519博时恒生高股息率ETF发起式联接A10766.0313894.272025-07-241.20251.202517.73%净值 购买
017954汇添富中证1000指数增强C9801.3113874.752025-07-241.30561.305618.83%净值 购买
022895易方达上证科创50联接Y10007.0913874.212025-07-240.80690.80693.11%净值 购买
007077汇添富中证医药ETF联接C15450.0313867.672025-07-240.95590.955913.33%净值 购买
540012汇丰晋信恒生龙头指数A14595.0313861.962025-07-242.01222.59228.40%净值 购买
015674鹏华中证800地产指数(LOF)C15736.0513861.202025-07-240.61480.61482.28%净值 购买
012504国泰中证环保产业50ETF联接C14198.0313852.902025-07-240.68810.688113.51%净值 购买
022827南方中债1-3年国开行债券指数D17123.7213821.652025-07-241.04951.20950.19%净值 购买
001420南方大数据300A13861.6513810.902025-07-241.66431.664316.75%净值 购买
015671前海开源沪深300指数C8983.6813801.962025-07-241.48841.858410.72%净值 购买
010356诺安创业板指数增强(LOF)C16192.8113801.542025-07-241.62271.622720.86%净值 购买
013320华安中证新能源汽车ETF发起式联接C18826.1913769.332025-07-240.53140.531412.61%净值 购买
023727博时上证科创板综合ETF联接A35847.1513721.802025-07-241.10771.107710.89%净值 购买
009329华宝中证消费龙头指数(LOF)C14254.5313710.762025-07-241.21121.21122.91%净值 购买
014218汇添富中证科创创业50指数增强发起式A13810.4513709.902025-07-240.94320.943214.70%净值 购买
016277招商中证800指数增强C13443.6813706.372025-07-241.11991.119913.12%净值 购买
007817国泰中证全指通信设备ETF联接A15703.7513695.332025-07-241.61371.613738.85%净值 购买
017125华宝中证港股通互联网ETF发起联接A8395.9813665.412025-07-241.27531.275317.67%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C9491.8513660.152025-07-240.95630.956333.95%净值 购买
008986广发上海金ETF联接A11982.7213647.062025-07-241.66831.6683-2.35%净值 购买
014237东财新能源增强A15110.9713637.592025-07-240.52430.524318.11%净值 购买
021551博时中证红利低波动100ETF联接C12839.3313626.472025-07-241.16771.19417.28%净值 购买
018355安信中证同业存单AAA指数7天持有28048.2513624.682025-07-241.03181.03180.30%净值 购买
021758中欧沪深300指数量化增强C15757.8313616.612025-07-241.08751.087514.50%净值 购买
022666鹏华中证A500ETF联接C17344.9413607.282025-07-241.10681.106810.84%净值 购买
023742华泰柏瑞上证科创板综合ETF联接C29896.0913569.082025-07-241.09781.09789.78%净值 购买
001242博时中证淘金大数据100A14169.5713536.722025-07-241.16821.168214.33%净值 购买
022768浦银安盛中证A500指数增强A53243.4813525.392025-07-241.09641.09649.79%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A21612.8013522.832025-07-241.35761.38347.03%净值 购买
017525华夏北证50成份指数A12946.0113492.602025-07-241.38691.386910.15%净值 购买
023035中欧恒生科技指数发起(QDII)C13091.5913484.212025-07-241.18121.181212.74%净值 购买
022676富国中证A500指数增强A16514.4313444.112025-07-241.07141.071411.95%净值 购买
021739广发创业板ETF发起式联接F13450.4013419.032025-07-241.29351.293521.17%净值 购买
023620华夏中证A500指数增强C31475.9213386.942025-07-241.12511.125112.40%净值 购买
021877中欧沪深300指数发起A11042.4513380.362025-07-241.07171.071711.26%净值 购买
013415永赢中证全指医疗器械ETF发起联接A13188.0513350.512025-07-240.65340.653412.00%净值 购买
023522中金中证A500指数增强A15969.6713319.302025-07-241.06081.060812.55%净值 购买
021257浦银安盛中证A50指数增强C16904.6213317.642025-07-241.17851.17857.95%净值 购买
008298华夏中证银行ETF联接A10998.2913291.952025-07-241.71421.714210.32%净值 购买
010992东财中证500A15345.7013284.912025-07-241.13571.135712.57%净值 购买
519686交银上证180公司治理联接13681.4713280.442025-07-241.84301.84307.40%净值 购买
013292富国中证智能汽车(LOF)C11211.7313267.742025-07-241.76501.76505.56%净值 购买
023918华夏国证自由现金流ETF发起式联接C6532.3613209.102025-07-241.09361.0936--净值 购买
011317天弘创业板300ETF发起式联接C13500.6613182.622025-07-240.87550.875519.36%净值 购买
005737博时上证50ETF联接C16427.1913141.012025-07-241.24731.24737.71%净值 购买
023411天弘恒生港股通高股息低波动指数C79223.8013121.642025-07-241.08691.08698.74%净值 购买
022745博道中证A500指数增强A15262.8313099.962025-07-241.13301.133012.33%净值 购买
006912长城久泰沪深300指数C1488.3213097.272025-07-241.02271.971313.90%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C15994.5613085.092025-07-241.01791.01796.42%净值 购买
010203天弘中证科技100指数增强发起C13531.2413057.372025-07-241.23641.236417.22%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A13765.3713036.942025-07-231.18311.183113.05%净值 购买
016185广发中证全指电力ETF发起式联接A12721.6113009.082025-07-241.06121.06124.53%净值 购买
023500博道中证800指数增强C32278.9612986.392025-07-241.11521.115214.60%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C13247.5512954.842025-07-241.31881.318812.78%净值 购买
008399华泰柏瑞中证科技ETF联接A13472.9912924.112025-07-241.50211.569616.24%净值 购买
015040国泰国证食品饮料行业(LOF)C10154.9612837.702025-07-240.81120.8112-1.59%净值 购买
009226天弘中证中美互联网(QDII)C14257.7212834.122025-07-231.59701.597013.75%净值 购买
023243中欧恒生消费指数发起(QDII)C29143.9212824.882025-07-241.05501.055010.08%净值 购买
018115鹏扬北证50成份指数C18689.5012821.912025-07-241.42611.42619.88%净值 购买
023043民生加银中证A500指数C15578.3512783.912025-07-241.06991.069911.49%净值 购买
017515易方达北证50成份指数A11106.5612709.132025-07-241.47361.473610.49%净值 购买
021564富安达上清所0-3年政金债指数C95012.4612696.362025-07-241.02211.02210.25%净值 购买
006048长城中证500指数增强A13371.8012696.012025-07-241.81571.815715.53%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C6034.1912657.272025-07-241.20891.208916.20%净值 购买
009656华安中债1-5年国开行债券ETF联接A111917.6412640.662025-07-241.10551.16750.23%净值 购买
014604嘉实中证光伏产业指数发起式A11554.5812612.452025-07-240.55980.559817.60%净值 购买
012590易方达中证全指证券公司ETF联接A13945.9612591.592025-07-241.26471.264718.13%净值 购买
019319汇添富国证2000指数增强C7361.0412570.142025-07-241.46591.465922.89%净值 购买
010955天弘中证智能汽车指数发起式A12551.5712560.672025-07-240.95690.95695.97%净值 购买
013083中信保诚中证信息安全指数(LOF)C13857.0512522.752025-07-240.79400.794010.63%净值 购买
015874工银国证新能源车电池ETF发起式联接C11815.7712510.642025-07-240.65340.653414.37%净值 购买
023738富国上证科创板综合价格ETF联接C50483.5912501.762025-07-241.10261.10269.94%净值 购买
007011国寿安保中债1-3年指数C69973.7512500.062025-07-241.00931.18830.32%净值 购买
022144银华中证高股息策略ETF发起式联接A15951.6912486.552025-07-241.02961.02968.24%净值 购买
023736汇添富上证科创板综合ETF联接C31200.2212453.652025-07-241.08751.0875--净值 购买
006492南方1-3年国开债C5730.5712449.082025-07-241.04791.20190.18%净值 购买
016134嘉实沪深300指数研究增强C8695.5412441.132025-07-240.91380.913810.50%净值 购买
001092广发生物科技指数人民币(QDII)A12620.0212415.782025-07-231.21601.21607.23%净值 购买
001093广发生物科技指数美元(QDII)A12620.0212415.782025-07-230.17030.17037.24%净值 购买
023998易方达上证科创板综合增强A15498.7512403.142025-07-241.09951.0995--净值 购买
022627博时中证A100ETF联接A16299.6812399.102025-07-241.08951.08959.74%净值 购买
017523南方北证50成份指数发起A12181.6312387.842025-07-241.34591.34598.71%净值 购买
009046东财创业板ETF发起式联接A12695.4412380.952025-07-241.42631.426320.50%净值 购买
007275银河沪深300指数增强A10430.8112380.822025-07-241.50021.562210.31%净值 购买
022867博道沪深300指数量化增强C27506.4912342.572025-07-241.12961.129612.55%净值 购买
530015建信深证基本面60ETF联接A12655.2112323.822025-07-242.57332.57339.32%净值 购买
022098长城中证红利低波100ETF联接C7014.0212313.142025-07-241.07571.08176.50%净值 购买
006730万家中证500指数增强C11541.0012300.662025-07-241.29581.865115.78%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D10.3212283.752025-07-240.98420.984212.07%净值 购买
217019招商深证TMT50ETF联接A12013.5212269.382025-07-242.08252.082521.77%净值 购买
019313易方达中证港股通互联网ETF发起式联接A8755.4812228.422025-07-241.44001.440018.01%净值 购买
009067国泰中证新能源汽车ETF联接A12666.5812222.462025-07-241.70551.705512.95%净值 购买
022866博道沪深300指数量化增强A19741.9212207.832025-07-241.13191.131912.67%净值 购买
022309国联沪深300指数增强A15776.7812182.902025-07-241.11521.115210.19%净值 购买
023728博时上证科创板综合ETF联接C60478.7412177.702025-07-241.10671.106710.80%净值 购买
019239景顺长城创业板综指增强C8092.3012066.412025-07-241.74491.744923.17%净值 购买
021330富国上证科创板100指数发起式C13586.7312064.802025-07-241.18331.183312.34%净值 购买
014028招商中证银行指数C5639.3012027.672025-07-241.74981.749810.43%净值 购买
011132鹏扬沪深300质量成长低波动A14803.3612025.332025-07-241.12521.125210.52%净值 购买
013878圆信永丰中证500指数增强发起A9319.8211933.572025-07-240.87160.871613.82%净值 购买
007027建信中债1-3年国开债C15493.8211924.632025-07-241.02781.19380.03%净值 购买
016280广发全球医疗保健指数人民币(QDII)C12228.1411922.462025-07-232.26702.2670-0.26%净值 购买
016281广发全球医疗保健美元现汇(QDII)C12228.1411922.462025-07-230.31740.3174-0.29%净值 购买
021178摩根中证A50ETF发起式联接C11860.6611915.472025-07-241.18061.18068.93%净值 购买
008239中泰沪深300增强C13354.6411902.072025-07-241.47931.479310.19%净值 购买
006746交银中债1-3年农发债指数C11926.7611892.722025-07-241.01531.07830.25%净值 购买
004597南方中证银行ETF发起联接A11321.6311886.722025-07-241.81971.887710.37%净值 购买
022653华安黄金易ETF联接I585.9711863.402025-07-242.70312.7031-2.17%净值 购买
009047东财创业板ETF发起式联接C12512.8111843.882025-07-241.40741.407420.41%净值 购买
011545长江沪深300指数增强发起式A10864.5711837.062025-07-240.84370.84378.31%净值 购买
020542浙商汇金中债0-3年政策性金融债C1507.4111816.032025-07-241.02681.04980.30%净值 购买
021415泰康红利低波ETF联接A11763.2611812.882025-07-241.09881.10746.86%净值 购买
010524银华中证5G通信主题ETF联接C17055.3311808.602025-07-241.01021.010233.31%净值 购买
202021南方小康ETF联接A12291.0411800.252025-07-241.97241.992411.65%净值 购买
007107太平MSCI香港价值增强A10404.9911790.062025-07-241.54381.543812.60%净值 购买
020854大成中证芯片产业指数发起式C4123.5111754.832025-07-241.49251.49251.18%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A6151.7211730.712025-07-241.15041.150410.22%净值 购买
012606东财证券保险C11869.9411680.252025-07-241.23131.231318.50%净值 购买
007155银河中债央企20债券指数10631.6711627.092025-07-241.03921.19820.42%净值 购买
018558易方达港股通医药ETF联接C6533.6311611.212025-07-241.32951.329533.86%净值 购买
018897易方达中证消费电子主题ETF联接发起式C12433.7511579.882025-07-241.33571.335712.09%净值 购买
019933工银国证港股通科技ETF发起式联接A5897.2011563.442025-07-241.61351.613514.39%净值 购买
015860宝盈国证证券龙头指数发起C13628.6611536.042025-07-241.34211.342118.59%净值 购买
007794申万菱信中证500指数优选增强C12998.7011513.082025-07-241.70381.703812.98%净值 购买
021186中信保诚中证500指数增强C13379.4911486.132025-07-241.38341.383412.86%净值 购买
008279国泰中证煤炭ETF联接A11923.4111481.852025-07-242.02312.398113.82%净值 购买
021536天弘中证软件服务指数发起C14379.2811450.782025-07-241.46311.463110.46%净值 购买
022715贝莱德中证A500指数增强A13658.6711427.742025-07-241.09601.09609.57%净值 购买
018301华夏消费电子ETF联接C8728.4811426.262025-07-241.26081.260813.78%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A9234.2911413.112025-07-241.48671.48678.13%净值 购买
009179嘉实中证主要消费ETF发起联接A11168.3011410.352025-07-241.05551.05551.50%净值 购买
002982广发养老指数C11406.9211366.962025-07-240.93710.93716.90%净值 购买
023482万家中证港股通创新药ETF发起式联接C760.6911363.512025-07-241.48571.485739.21%净值 购买
021748西部利得同业存单指数7天持有17979.4011336.122025-07-241.01301.01300.30%净值 购买
017175天弘国证绿色电力指数发起C10493.7711331.952025-07-241.04571.04574.59%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A3953.2511300.522025-07-241.10451.1065--净值 购买
004342南方沪深300ETF联接C20240.0611280.792025-07-241.43531.953310.60%净值 购买
014832兴银中证1000指数增强C10957.9511259.842025-07-241.03091.030916.28%净值 购买
020481招商中证机器人指数型发起式A11115.6011227.952025-07-241.37391.37397.63%净值 购买
017094易方达中证1000量化增强A14586.7511226.762025-07-241.20911.209116.97%净值 购买
021499博时黄金ETF联接E11769.3611216.662025-07-242.55152.5515-2.17%净值 购买
003578中金中证500C12785.8711201.072025-07-241.89171.891715.17%净值 购买
070023嘉实深证基本面120联接A11411.2011155.432025-07-242.17872.178710.47%净值 购买
013602国泰中证光伏产业ETF发起联接C9874.2611122.692025-07-240.45990.459916.14%净值 购买
014118国泰中证沪港深创新药产业ETF发起联接C15597.8411114.332025-07-240.80380.803826.92%净值 购买
000614华安德国(DAX)联接(QDII)A12850.1611107.332025-07-232.07142.071410.67%净值 购买
015956国联安中证同业存单AAA指数7天持有期19389.5211089.572025-07-241.05461.05460.33%净值 购买
015061中信建投沪深300指数增强A11823.2011078.862025-07-241.10311.103111.47%净值 购买
023415工银创业板50ETF联接C18485.7211074.912025-07-241.12221.122222.47%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C6276.8111052.012025-07-241.25291.263621.45%净值 购买
014414招商中证畜牧养殖ETF联接A11137.5111045.362025-07-240.88480.88487.76%净值 购买
004945长信中证500指数增强A11958.4611043.582025-07-241.63421.634215.65%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y7496.3110987.322025-07-241.72651.78656.51%净值 购买
202211南方中证A100ETF联接A11190.3410970.232025-07-241.55772.034010.26%净值 购买
014831兴银中证1000指数增强A12270.4210965.052025-07-241.03801.038016.32%净值 购买
014133工银中证500六个月持有指数增强A11469.3610942.482025-07-241.01941.019414.94%净值 购买
012543嘉实中证新能源汽车指数A11336.3010938.942025-07-240.57670.576712.99%净值 购买
012722平安中证光伏产业指数A10361.7310903.942025-07-240.53350.533517.07%净值 购买
018094博时中证机器人指数发起式A10443.5210883.462025-07-241.09751.09757.47%净值 购买
017897汇添富中证800指数增强C16677.1910882.832025-07-241.17701.177011.89%净值 购买
000179广发美国房地产指数人民币(QDII)A11339.7510880.552025-07-231.20401.81903.69%净值 购买
000180广发美国房地产指数美元现汇(QDII)A11339.7510880.552025-07-230.16860.26093.71%净值 购买
023050交银上证科创板100指数A38379.8510869.982025-07-241.09531.095310.34%净值 购买
018138景顺长城中债0-3年政策性金融债指数C9946.3010860.572025-07-241.02801.07880.41%净值 购买
019842恒生前海中债0-3年政策性金融债C44934.2410844.882025-07-241.01891.0409-0.04%净值 购买
023758鹏华上证科创综合ETF联接C49853.2310818.222025-07-241.10901.109010.61%净值 购买
240019华宝中证银行ETF联接A10540.9210797.872025-07-241.70622.271010.21%净值 购买
008240东财上证50A8986.1610796.362025-07-241.29221.29227.79%净值 购买
013317华宝中证科创创业50ETF联接A11142.4110784.532025-07-240.72780.727815.41%净值 购买
008776华安沪深300ETF联接A11509.4210778.402025-07-241.00651.006511.28%净值 购买
020045东方红中债0-3年政金债指数C18478.8910739.202025-07-241.03841.03840.29%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A3690.2210718.162025-07-241.50981.536812.26%净值 购买
167601国金300指数增强A9024.0610674.702025-07-241.06041.060410.90%净值 购买
012570建信恒生科技指数发起(QDII)A6033.1510668.672025-07-241.64611.646112.26%净值 购买
012212天弘中证高端装备制造指数增强A10958.0010642.942025-07-240.91570.915714.33%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A10548.7410621.602025-07-240.67680.676831.39%净值 购买
007154汇添富中证银行ETF联接C8460.4410598.132025-07-241.53381.533810.07%净值 购买
019828鹏华国证石油天然气ETF联接C3604.4110583.982025-07-240.98160.98168.78%净值 购买
017521富国北证50成份指数A10420.4110538.382025-07-241.37181.371810.07%净值 购买
010311中银沪深300指数增强C13375.1910522.602025-07-241.15931.314810.32%净值 购买
018120万家北证50成份指数发起式A10211.3410520.502025-07-241.50641.50649.72%净值 购买
020972易方达国证机器人产业ETF联接发起式A8441.8210482.852025-07-241.32561.32568.96%净值 购买
008299华夏中证银行ETF联接C7510.6510482.322025-07-241.68561.685610.23%净值 购买
009239融通人工智能指数(LOF)C15391.7010456.432025-07-241.60691.606915.50%净值 购买
003885汇安沪深300指数增强C11965.3810449.292025-07-241.33601.336010.63%净值 购买
018065华夏标普500ETF发起式联接(QDII)C7930.0010435.792025-07-231.49511.495113.00%净值 购买
006441中信建投中证500增强C11136.7610432.072025-07-241.59671.596715.70%净值 购买
021354中信保诚中债0-3年政金债指数C476.8910413.532025-07-241.00801.02680.52%净值 购买
022525天弘纳斯达克100指数发起(QDII)D10564.3110380.252025-07-231.68991.689918.13%净值 购买
012362国泰中证全指证券公司ETF联接A10376.0210363.602025-07-241.18091.180917.97%净值 购买
017644博道中证1000指数增强A10485.6410354.432025-07-241.35461.354617.71%净值 购买
012213天弘中证高端装备制造指数增强C10240.4810313.672025-07-240.90590.905914.25%净值 购买
020614尚正中债0-3年政金债指数C4995.5810311.432025-07-241.01691.0169-0.06%净值 购买
012728国泰中证动漫游戏ETF联接A11159.9710310.882025-07-241.37191.371919.44%净值 购买
008056南方上证50增强A10814.3610293.372025-07-241.03921.03928.22%净值 购买
021037南方中债7-10年国开行债券指数I9230.0610234.722025-07-241.35381.4038-0.15%净值 购买
012320东财消费电子增强C11601.1510208.762025-07-240.89460.894615.11%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C6733.8010181.172025-07-241.32661.326610.45%净值 购买
006786泰康港股通大消费指数A7720.4710175.422025-07-241.17581.175810.80%净值 购买
012754鹏华内地低碳联接A10529.2510173.982025-07-240.65920.659212.92%净值 购买
007089国投瑞银中证500指数量化增强C11591.4910138.972025-07-242.26772.267713.37%净值 购买
020607南方中证机器人指数发起A9016.4110102.732025-07-241.24921.24927.24%净值 购买
040180华安上证180ETF联接A10278.4410096.912025-07-241.75171.75179.80%净值 购买
009608广发中证500指数增强A10928.9610096.602025-07-241.16151.161517.22%净值 购买
014125华夏中证1000指数增强A10808.1910049.152025-07-241.07471.074712.13%净值 购买
005125华宝标普中国A股红利机会ETF联接C12051.6410039.812025-07-241.68971.779311.13%净值 购买
023442前海开源北证50成份指数发起C2223.959978.342025-07-241.11741.11748.87%净值 购买
020373中欧中债0-3年政金债指数C20411.319977.872025-07-241.03101.0498-0.02%净值 购买
018200嘉实恒生消费指数发起(QDII)A6057.899973.632025-07-240.95870.958710.23%净值 购买
008898国寿创精选88ETF联接A9990.969968.072025-07-241.15781.157813.24%净值 购买
011706长信标普100等权重指数美元8421.419957.092025-07-230.32100.321011.56%净值 购买
519981长信标普100等权重指数人民币8421.419957.092025-07-232.29302.810011.42%净值 购买
007801大成中证红利指数C13879.769954.372025-07-242.66122.66128.07%净值 购买
012605东财证券保险A10777.249948.412025-07-241.25131.251318.62%净值 购买
005064广发中证全指家用电器ETF联接C10379.769947.482025-07-241.48521.48528.42%净值 购买
014623中银MSCI中国A50互联互通指数增强A10657.149942.232025-07-241.28741.28749.51%净值 购买
020684南方上证科创板100ETF联接C9829.219940.282025-07-241.55311.553112.23%净值 购买
021861嘉实中证软件服务ETF联接I5959.549918.662025-07-240.75580.755810.09%净值 购买
010772天弘国证消费100指数增强发起C9938.379902.692025-07-240.75180.75189.98%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A3638.429898.162025-07-241.20011.200116.29%净值 购买
015879富国中证农业主题ETF联接C11504.959873.722025-07-240.79270.792710.84%净值 购买
007793嘉实央企创新驱动ETF联接C10827.289871.322025-07-241.54001.540010.52%净值 购买
021225华宝上证科创板芯片指数发起C10699.009839.312025-07-241.68651.68651.82%净值 购买
005102工银沪深300ETF联接A10417.279837.952025-07-240.89651.133510.83%净值 购买
009421工银彭博国开债1-3年指数A9808.029827.322025-07-241.09181.16730.16%净值 购买
022671招商中证A500指数增强发起式C15883.509826.922025-07-241.11961.119612.17%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C8435.299826.342025-07-231.68761.687617.04%净值 购买
018653万家国证2000指数增强A13722.259824.622025-07-241.24811.248120.32%净值 购买
019867国泰上证科创板100ETF发起联接C10187.299795.462025-07-241.07351.073511.94%净值 购买
016962国联安中证1000指数增强A9922.329794.742025-07-241.14151.141516.74%净值 购买
019768景顺长城科创50指数增强C9637.049766.292025-07-241.40711.40714.36%净值 购买
017647易方达中证光伏产业ETF联接发起式C7223.089766.112025-07-240.58480.584816.12%净值 购买
012801富国中证医药50ETF联接A10225.039764.852025-07-240.82020.820213.30%净值 购买
014776富国中证芯片产业ETF发起式联接A9682.989759.962025-07-240.91520.91521.21%净值 购买
005112银华中证全指医药卫生10578.619746.762025-07-241.46011.460118.67%净值 购买
007594鹏扬中证500质量成长ETF联接C10048.849698.652025-07-241.76911.769110.38%净值 购买
017095易方达中证1000量化增强C9237.519698.272025-07-241.19831.198316.86%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有8598.279680.562025-07-241.05271.05270.40%净值 购买
002310创金合信沪深300指数增强A10454.519651.882025-07-241.56521.703210.72%净值 购买
005229嘉实富时中国A50ETF联接C9999.529643.552025-07-241.35451.35457.74%净值 购买
000512国泰沪深300指数增强A10295.789620.862025-07-241.29592.24889.89%净值 购买
021032南方创业板ETF联接I9805.759613.942025-07-241.22321.223220.61%净值 购买
021757中欧沪深300指数量化增强A10581.279607.652025-07-241.09041.090414.62%净值 购买
050013博时上证超大盘ETF联接A9494.969582.232025-07-241.21031.21038.92%净值 购买
002977广发中证全指可选消费联接C10300.149574.412025-07-241.02731.02734.36%净值 购买
007795申万菱信中证500指数增强C9658.099568.332025-07-241.72641.726411.90%净值 购买
012781银华中证创新药产业ETF发起式联接A11222.979563.382025-07-240.73620.736221.09%净值 购买
005390工银创业板ETF联接A8931.529548.122025-07-241.35961.359620.34%净值 购买
023619华夏中证A500指数增强A16761.359543.752025-07-241.12601.126012.48%净值 购买
020464招商中证半导体产业ETF发起式联接A9612.139496.462025-07-241.53521.53524.59%净值 购买
213010宝盈中证A100指数增强A9721.459496.062025-07-241.87602.221010.35%净值 购买
018183万家中证软件服务ETF发起式联接C11420.419492.942025-07-240.70140.701410.09%净值 购买
015598国泰中证申万证券行业指数(LOF)C11440.309474.442025-07-241.33051.330518.17%净值 购买
519677银河定投宝9539.789465.632025-07-243.29203.292014.19%净值 购买
021378兴业中证港股通互联网指数发起式C8160.109463.502025-07-241.62671.626717.62%净值 购买
019934工银国证港股通科技ETF发起式联接C6256.809458.202025-07-241.61181.611814.36%净值 购买
014458南方中债0-2年国开行债券指数E11077.279455.692025-07-241.06561.12460.24%净值 购买
023519国投瑞银上证科创板200指数发起式C18389.449454.982025-07-241.11501.115020.32%净值 购买
012328天弘中证新能源指数增强A9834.109448.242025-07-240.54130.541318.68%净值 购买
015739国泰中证港股通科技ETF发起联接A5881.459445.452025-07-241.31551.315515.29%净值 购买
020157交银中证红利低波动100指数C9553.739442.322025-07-241.15911.15917.49%净值 购买
217017招商上证消费80ETF联接A9536.269431.332025-07-242.06572.06576.09%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)C8598.079415.102025-07-241.14501.145017.52%净值 购买
160141南方道琼斯美国精选C10990.709403.302025-07-231.26051.28053.43%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A7824.399399.202025-07-240.59780.59787.60%净值 购买
006440中信建投中证500增强A9906.389392.422025-07-241.62181.621815.78%净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C5289.639364.682025-07-241.17331.173328.96%净值 购买
022979华夏中证A500ETF联接Y8160.399346.172025-07-241.03701.037011.29%净值 购买
015785中信建投中证1000指数增强C9745.179344.532025-07-241.21251.212514.81%净值 购买
006214平安500ETF联接A9588.719312.282025-07-241.20411.462112.95%净值 购买
024004国联中证A50联接A9296.099296.092025-07-241.03191.0319--净值 购买
023731南方上证科创板综合ETF联接A15426.099276.242025-07-241.11671.116711.30%净值 购买
003548宏利沪深300指数C7632.279271.782025-07-241.67472.04059.66%净值 购买
023901博道上证科创板综合指数增强A9254.809254.802025-07-241.11411.1141--净值 购买
021216华宝中证A50ETF发起式联接A9619.969253.262025-07-241.21151.21158.87%净值 购买
022818宏利中证A500指数增强C41044.579239.862025-07-241.07591.07598.63%净值 购买
023367海富通中证A500指数增强A14786.759218.492025-07-241.10111.101110.49%净值 购买
023185平安中证A500ETF联接C26344.149183.252025-07-241.06241.06248.02%净值 购买
002907南方中证500量化增强C9464.769175.872025-07-241.10691.106913.63%净值 购买
023573万家中证港股通央企红利ETF联接C16879.449136.892025-07-241.14791.147914.79%净值 购买
023148兴业上证180ETF联接A12324.729110.902025-07-241.07221.07229.50%净值 购买
021214嘉实中证A50ETF联接A10274.199103.452025-07-241.19511.19519.13%净值 购买
014219汇添富中证科创创业50指数增强发起式C9685.309100.332025-07-240.93550.935514.63%净值 购买
007539永赢沪深300ETF发起联接C12152.579056.372025-07-241.26291.412910.81%净值 购买
005554南方恒生国企ETF联接A8779.019048.582025-07-241.03581.035812.99%净值 购买
010210国泰中证计算机主题ETF联接C10518.028983.162025-07-240.81420.81429.17%净值 购买
022769浦银安盛中证A500指数增强C59668.528969.922025-07-241.09481.09489.69%净值 购买
020505大成中债3-5年国开债指数D18160.438956.332025-07-241.11241.17440.16%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C6108.528932.642025-07-241.10401.1060--净值 购买
012644招商中证红利ETF联接C9405.138858.052025-07-241.14861.21268.04%净值 购买
690008民生中证内地资源主题指数A9429.898856.242025-07-241.19301.193016.16%净值 购买
008777华安沪深300ETF联接C10780.198824.992025-07-240.99640.996411.21%净值 购买
017189嘉实上证科创板50指数增强发起式C9984.558821.562025-07-241.10721.10724.37%净值 购买
010674兴全中证800六个月持有指数C8735.288804.762025-07-241.18811.188112.30%净值 购买
021485景顺长城上证科创板50成份ETF联接C8963.208788.462025-07-241.35441.35443.00%净值 购买
023002汇添富上证科创板100ETF联接C15070.468770.652025-07-241.10911.109111.22%净值 购买
013894国联安上证科创50ETF联接C12157.698750.892025-07-240.92230.92232.90%净值 购买
019314易方达中证港股通互联网ETF发起式联接C9158.358714.122025-07-241.43221.432217.93%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C5844.378699.892025-07-241.39791.397919.44%净值 购买
023891博时上证科创板综合价格指数增强A26187.568687.352025-07-241.09311.0931--净值 购买
006724工银深证红利ETF联接C12894.398680.822025-07-241.07521.68585.54%净值 购买
110021易方达上证中盘ETF联接A8766.218679.842025-07-242.18842.188413.00%净值 购买
320010诺安中证A100指数A8917.648669.822025-07-241.98402.104010.28%净值 购买
015038天弘MSCI中国A50互联互通指数C9583.078663.132025-07-241.03191.03198.69%净值 购买
016852大成中证同业存单AAA指数7天持有16089.708655.102025-07-241.04741.04740.35%净值 购买
006909华夏战略新兴成指ETF联接A8969.778651.362025-07-241.54501.545018.35%净值 购买
007148博时中债1-3年国开行C29924.998649.962025-07-241.01501.17850.34%净值 购买
008551东财医药A6979.648642.362025-07-240.92340.923413.72%净值 购买
022097长城中证红利低波100ETF联接A8661.648618.302025-07-241.07751.08356.57%净值 购买
018371华夏创业板指数增强C10031.218603.812025-07-241.18281.182820.50%净值 购买
023912国联上证科创板综合指数增强C8589.458589.452025-07-241.06511.0651--净值 购买
012713建信沪深300红利ETF联接C10006.518574.592025-07-241.29151.291510.46%净值 购买
012698平安中证新能车ETF联接A10297.168564.322025-07-240.64410.644113.54%净值 购买
021210富国中证A50ETF发起式联接A10525.388529.712025-07-241.18431.18439.26%净值 购买
090012大成深证成长40ETF联接A8844.408527.652025-07-241.03921.039218.32%净值 购买
017188嘉实上证科创板50指数增强发起式A9510.928520.622025-07-241.11431.11434.45%净值 购买
012371东财中证沪港深互联网ETF发起式联接A8814.438483.952025-07-240.87350.873513.38%净值 购买
020750工银科创ETF联接E8600.078474.052025-07-240.82130.82133.02%净值 购买
018557易方达港股通医药ETF联接A7061.758456.662025-07-241.33781.337833.97%净值 购买
023466华安中证A500指数增强发起式A8412.378412.372025-07-241.02061.0206--净值 购买
164304新华中证环保产业指数8716.588402.992025-07-240.96670.966712.93%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C8472.108401.382025-07-240.61430.61438.13%净值 购买
023371国泰创业板50ETF发起联接A8119.458389.822025-07-241.10061.100623.19%净值 购买
022790苏新中证500指数增强A10699.978379.972025-07-241.16731.167314.76%净值 购买
018634财通中证500指数增强C10439.828349.162025-07-241.09551.095513.21%净值 购买
022817宏利中证A500指数增强A25780.208344.182025-07-241.07751.07758.74%净值 购买
011631东财有色增强C9816.668335.512025-07-241.47921.479221.19%净值 购买
007963博时中债3-5政金融债指数C11520.498306.722025-07-241.05651.19920.12%净值 购买
015693鹏华中证800证券保险指数(LOF)C8381.318294.672025-07-241.39711.397117.97%净值 购买
021708富国中证红利低波动ETF发起式联接C16381.308242.402025-07-241.09341.09346.61%净值 购买
023039汇安中证A500指数C9701.528233.132025-07-241.06721.067210.97%净值 购买
012372东财中证沪港深互联网ETF发起式联接C9805.328215.272025-07-240.85710.857113.27%净值 购买
011320国泰上证综合ETF联接C9091.708207.842025-07-241.25451.254511.08%净值 购买
023179华泰柏瑞上证180ETF联接A11375.348200.352025-07-241.07451.07459.71%净值 购买
023523中金中证A500指数增强C12470.648179.802025-07-241.05881.058812.40%净值 购买
007153汇添富中证银行ETF联接A7615.758163.252025-07-241.54241.542410.10%净值 购买
023339鹏华中证A500指数增强A12504.218163.142025-07-241.07571.07577.57%净值 购买
017067申万菱信中证1000指数增强A10453.728158.172025-07-241.13101.131014.42%净值 购买
005248新华沪深300指数增强A8304.258149.322025-07-241.35581.355811.07%净值 购买
020294易方达上证科创板100ETF联接发起式C6921.048135.582025-07-241.46571.465712.23%净值 购买
018391南方上海金ETF联接A6918.598125.172025-07-241.60301.6030-2.20%净值 购买
019859银华上证科创板100ETF联接A7608.338110.172025-07-241.05731.057311.97%净值 购买
018654万家国证2000指数增强C10382.378094.742025-07-241.23901.239020.21%净值 购买
013126华夏食品饮料ETF联接C8634.468092.762025-07-240.69130.6913-1.20%净值 购买
008519中金中证沪港深优选消费50指数A8270.358080.702025-07-241.32351.32356.03%净值 购买
164809工银中证500ETF联接A7946.878057.502025-07-241.20521.537413.12%净值 购买
023153中银证券中证A500指数A25421.868054.922025-07-241.08661.08669.07%净值 购买
010202天弘中证科技100指数增强发起A8235.458010.792025-07-241.25411.254117.30%净值 购买
016633富国中证1000ETF联接A8536.228009.962025-07-240.97940.979413.44%净值 购买
021172华安北证50成份指数发起式A6943.167994.562025-07-241.99141.99148.89%净值 购买
018686博时证券公司指数C9370.157981.512025-07-241.49761.497618.39%净值 购买
023893大成上证科创板综合指数增强A21773.937979.432025-07-241.09471.0947--净值 购买
022686广发中证A500指数增强A19080.347978.152025-07-241.06611.066111.89%净值 购买
021527鑫元中证同业存单AAA指数7天持有期25360.757968.412025-07-241.01111.01110.25%净值 购买
022821融通中证A500指数增强C54936.177949.162025-07-241.06701.06706.58%净值 购买
021878中欧沪深300指数发起C12531.267943.932025-07-241.06991.069911.19%净值 购买
021766长盛北证50成份指数增强C481.287917.672025-07-241.17961.17967.81%净值 购买
017183中信建投中证同业存单AAA指数7天持有期1861.247889.302025-07-241.01981.01980.42%净值 购买
017704兴业中证同业存单AAA指数7天持有期4425.597782.462025-07-241.04721.04720.57%净值 购买
023930银华国证港股通创新药ETF发起式联接C15.037762.002025-07-241.45481.454837.12%净值 购买
161612融通深证成份指数A8013.777745.532025-07-241.09401.177013.72%净值 购买
012537华宝中证细分化工产业主题ETF联接A7567.447722.632025-07-240.62970.629712.73%净值 购买
004192招商中证500指数增强A7515.367720.772025-07-241.59171.591716.03%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C7488.637695.762025-07-241.39301.39306.04%净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A4389.067660.192025-07-241.51081.510837.11%净值 购买
019508银华中证国新央企科技引领ETF联接A7921.677638.672025-07-241.23661.236613.42%净值 购买
016267建信中证500指数量化增强发起A8200.547618.912025-07-241.14471.144713.30%净值 购买
012802富国中证医药50ETF联接C8180.667616.462025-07-240.81730.817313.28%净值 购买
023336泓德中证A500指数增强C25341.607609.582025-07-241.12041.120412.46%净值 购买
257060国联安上证商品ETF联接A8024.887608.712025-07-241.24571.245716.73%净值 购买
010990南方中证申万有色金属ETF发起联接E7948.577606.612025-07-241.28771.287722.51%净值 购买
006688方正富邦深证100ETF联接C7779.167589.232025-07-241.40261.402612.38%净值 购买
016205东方沪深300指数增强C9179.737578.302025-07-241.09031.090310.38%净值 购买
017896汇添富中证800指数增强A8604.127570.972025-07-241.18721.187212.01%净值 购买
005795博时中证500指数增强C8088.967569.662025-07-241.43031.430315.45%净值 购买
023429嘉实创业板50ETF联接A8775.207550.872025-07-241.10961.109623.26%净值 购买
012717易方达中证科技50ETF联接A7930.857547.112025-07-240.82870.828710.48%净值 购买
023396宝盈北证50成份指数发起式C1642.977542.102025-07-241.07221.07229.40%净值 购买
019386东财科创50C7565.817538.892025-07-241.14671.14672.93%净值 购买
164401前海开源中证健康产业指数7687.687534.842025-07-240.78010.78019.84%净值 购买
013472华宝中证全指农牧渔指数发起式C6906.597519.552025-07-240.80040.80048.81%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A5460.917513.052025-07-241.33591.335910.52%净值 购买
015873工银国证新能源车电池ETF发起式联接A6962.777480.742025-07-240.65940.659414.46%净值 购买
008057南方上证50增强C8141.107479.862025-07-241.01761.01768.11%净值 购买
020336华夏中证大数据产业ETF发起式联接C8675.787469.102025-07-241.39681.39687.76%净值 购买
007911大成有色金属期货ETF联接C7899.907466.462025-07-240.95610.95612.83%净值 购买
020500广发中证港股通非银ETF发起式联接A2803.877453.172025-07-241.71201.712035.97%净值 购买
007276银河沪深300指数增强C7985.477431.872025-07-241.45611.517110.18%净值 购买
010954天弘国证A50指数C8131.507420.082025-07-240.87740.877410.39%净值 购买
023070鹏华恒生港股通高股息率指数发起式A36821.977392.312025-07-241.16771.167717.59%净值 购买
022697长信中证A500指数增强A7354.057354.052025-07-241.07151.0715--净值 购买
016019招商中证电池主题ETF联接A6735.667326.122025-07-240.58540.585416.38%净值 购买
022310国联沪深300指数增强C5027.127303.182025-07-241.11221.112210.08%净值 购买
006034富国MSCI中国A股国际通指数增强A7211.657290.222025-07-242.22192.221912.66%净值 购买
023223鹏华恒生中国央企ETF发起式联接C15969.787284.542025-07-241.11551.125915.52%净值 购买
006355华宝香港大盘C8032.987258.682025-07-241.38541.385412.94%净值 购买
010786博时创业板指数C7464.517245.122025-07-240.80570.805720.29%净值 购买
009975华宝标普美国消费人民币C9114.057228.992025-07-232.87802.878014.48%净值 购买
018920东方红中证优势成长指数发起A7934.487228.422025-07-241.32251.322512.04%净值 购买
004193招商中证500指数增强C7472.977223.092025-07-241.55341.553415.91%净值 购买
013922华夏中证1000ETF发起式联接A7302.427199.682025-07-240.96380.963813.43%净值 购买
012757易方达中证龙头企业指数C7810.077191.612025-07-241.00791.00799.45%净值 购买
000593易方达标普消费品指数美元现汇A7239.977180.632025-07-230.45290.452914.00%净值 购买
118002易方达标普消费品指数A7239.977180.632025-07-233.23403.234013.99%净值 购买
018787招商国证2000指数增强C7006.967178.632025-07-241.33261.332619.14%净值 购买
023552银华上证科创板人工智能ETF发起式联接I1046.137134.342025-07-240.92180.92184.32%净值 购买
017527嘉实北证50成份指数A5842.027128.102025-07-241.41041.41049.52%净值 购买
014943鹏华中证细分化工产业主题ETF联接C7983.237125.242025-07-240.70590.705912.35%净值 购买
004488嘉实富时中国A50ETF联接A7893.277111.812025-07-241.54561.54567.84%净值 购买
020840南方中证半导体产业指数发起C6498.447101.252025-07-241.46331.46334.02%净值 购买
023023交银中证A500指数C7141.307096.682025-07-241.07021.070211.12%净值 购买
015794天弘创业板指数增强A7587.917084.332025-07-240.93600.936021.78%净值 购买
023866兴业中证A500ETF联接C16918.207074.852025-07-241.08311.0831--净值 购买
019240华泰柏瑞中证1000指数增强A6531.147074.072025-07-241.23551.235515.23%净值 购买
006787泰康港股通大消费指数C6254.167070.142025-07-241.14741.147410.73%净值 购买
021100博时中证红利ETF发起式联接C9031.357070.072025-07-241.09861.09868.02%净值 购买
005762招商MSCI中国A股国际ETF联接C7416.107035.462025-07-241.43511.435110.34%净值 购买
023724景顺长城上证科创板综合价格ETF联接C22358.647022.162025-07-241.10411.104110.17%净值 购买
021688鹏华北证50成份指数发起式C8773.347018.592025-07-241.19031.19039.57%净值 购买
023447长城上证科创板100指数增强C22832.696999.322025-07-241.08911.0891--净值 购买
016356华夏国证疫苗与生物科技指数发起C7236.606990.892025-07-240.71130.711317.63%净值 购买
011630东财有色增强A8008.626990.062025-07-241.49861.498621.27%净值 购买
018386招商中证全指软件ETF发起式联接C8175.176986.562025-07-240.87080.870812.97%净值 购买
018536汇添富上证综合指数C6255.166963.982025-07-241.15601.22009.92%净值 购买
000930博时黄金I7205.966951.982025-07-247.40283.0805-2.32%净值 购买
020272万家创业板综合ETF发起式联接C6920.506949.622025-07-241.42791.427916.91%净值 购买
021234博时中证A50ETF发起式联接C8276.566948.342025-07-241.18861.27048.76%净值 购买
012402天弘中证医药主题指数增强C7339.976930.452025-07-240.73780.737815.26%净值 购买
021217华宝中证A50ETF发起式联接C7606.716921.172025-07-241.20841.20848.82%净值 购买
017562融通中证中诚信央企信用债指数C17968.336911.042025-07-241.06761.06760.48%净值 购买
270026广发国证2000ETF联接A6972.676902.312025-07-241.44391.443915.20%净值 购买
010677工银传媒指数C7327.346877.222025-07-241.08271.082712.17%净值 购买
019923华泰柏瑞中证2000指数增强A4506.236841.932025-07-241.52881.528821.42%净值 购买
016814国联中证煤炭指数(LOF)C7008.446826.802025-07-241.82801.828013.75%净值 购买
160418华安中证银行ETF联接A6821.586826.212025-07-241.37271.526710.02%净值 购买
014661天弘上海金ETF发起联接A6784.466822.472025-07-241.75571.7557-2.25%净值 购买
022804中加中证A500指数增强发起式A6375.726818.932025-07-241.09061.090612.42%净值 购买
022343长盛中证红利低波动100指数C11493.176816.752025-07-241.06071.06816.88%净值 购买
021945广发国证半导体芯片ETF联接F6769.816815.202025-07-240.76430.76431.45%净值 购买
008401大成标普500等权重指数(QDII)C人民币9580.166799.902025-07-232.65402.796810.06%净值 购买
015545大成标普500等权重指数(QDII)C美元9580.166799.902025-07-230.37160.391510.04%净值 购买
019868华夏云计算与大数据ETF联接A6886.046799.892025-07-241.27111.271118.04%净值 购买
000826广发百发100指数A6946.916797.292025-07-241.42501.785019.65%净值 购买
003884汇安沪深300指数增强A6904.806778.812025-07-241.46961.469610.75%净值 购买
023518国投瑞银上证科创板200指数发起式A9319.766761.672025-07-241.11601.116020.40%净值 购买
007170易方达中债1-3年国开债C8721.786740.902025-07-241.00421.18410.26%净值 购买
014305华泰柏瑞中证500指数增强A7067.496730.302025-07-241.16371.163715.77%净值 购买
016066英大中证同业存单AAA指数7天持有10805.786724.422025-07-241.02381.02380.25%净值 购买
022930易方达中证A500ETF联接Y5322.076712.582025-07-241.06671.066711.28%净值 购买
022805中加中证A500指数增强发起式C7854.836710.572025-07-241.08841.088412.31%净值 购买
202025南方上证380ETF联接A7000.986703.032025-07-242.03732.037311.51%净值 购买
006395华夏上证50AH优选指数C2641.666680.022025-07-241.57401.574012.35%净值 购买
014134工银中证500六个月持有指数增强C6994.026679.012025-07-241.00481.004814.82%净值 购买
000975MSCI中国A股国际通联接A6841.606632.072025-07-241.35661.522410.51%净值 购买
012718易方达中证科技50ETF联接C7333.246629.082025-07-240.82030.820310.39%净值 购买
021233博时中证A50ETF发起式联接A8036.726618.612025-07-241.18991.27258.82%净值 购买
023722天弘上证科创板综合ETF联接C16579.466615.492025-07-241.08401.08408.43%净值 购买
004532民生加银港股通高股息A6453.646593.272025-07-241.19661.196614.19%净值 购买
007079工银3-5年国开债指数C5406.546549.442025-07-241.12671.24980.06%净值 购买
018678中泰中证同业存单AAA指数7天持有8936.536546.372025-07-241.03201.03200.36%净值 购买
013081中信保诚中证800有色指数(LOF)C7485.406543.672025-07-241.89731.897321.45%净值 购买
007807建信MSCI中国A股指数增强C7057.776536.042025-07-241.25861.506610.30%净值 购买
020403易方达国证信息技术创新主题ETF联接发起式A6137.296516.672025-07-241.44411.44414.41%净值 购买
019892华夏中证2000ETF发起式联接C5090.976516.152025-07-241.29621.296220.06%净值 购买
017610华夏恒生中国内地企业高股息率ETF发起式联接A6273.206506.672025-07-241.38841.388416.21%净值 购买
016729长信中证科创创业50指数增强A6980.666501.982025-07-241.08201.082015.17%净值 购买
003719易方达标普医疗保健美元汇A7178.696488.572025-07-230.25300.25301.70%净值 购买
015878富国中证农业主题ETF联接A6666.016478.162025-07-240.79730.797310.89%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C6097.166442.362025-07-240.96390.963918.50%净值 购买
013942华宝中证稀有金属指数增强发起A6632.486433.782025-07-240.73500.735030.62%净值 购买
012498汇添富中证500基本面增强指数A6577.176410.422025-07-240.87270.872712.50%净值 购买
023887永赢北证50成份指数发起C154.386405.872025-07-241.09121.09129.21%净值 购买
022762长城中证A500指数A6893.986405.792025-07-241.07321.073211.14%净值 购买
008552东财医药C6947.726386.932025-07-240.91130.911313.66%净值 购买
021932兴业华证沪港深红利100指数C9767.546378.502025-07-241.14581.145814.06%净值 购买
017517招商北证50成份指数发起式A6230.016367.662025-07-241.52841.528410.32%净值 购买
008326东财通信A7134.056346.652025-07-241.58851.588537.01%净值 购买
007983申万菱信中证研发创新100ETF联接A6530.886343.242025-07-241.54201.54208.74%净值 购买
019014景顺长城国证2000指数增强C7553.586342.032025-07-241.29631.296318.54%净值 购买
023335泓德中证A500指数增强A22349.456340.392025-07-241.12211.122112.57%净值 购买
022689申万菱信中证A500指数增强C8568.646307.492025-07-241.07391.07398.17%净值 购买
019062易方达中证软件服务ETF联接发起式C6495.376297.352025-07-241.02271.02279.84%净值 购买
022791苏新中证500指数增强C9911.106282.772025-07-241.16471.164714.65%净值 购买
023340鹏华中证A500指数增强C14845.516273.172025-07-241.07481.07487.48%净值 购买
014602嘉实中证医疗指数发起式A6180.006258.462025-07-240.61920.619216.17%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C3255.836256.552025-07-241.12361.123626.50%净值 购买
006697华宝中证银行ETF联接C5010.486252.092025-07-241.67861.678610.15%净值 购买
009477中银上海金ETF联接A6015.006247.072025-07-241.77341.7734-2.42%净值 购买
019666易方达中证创新药产业ETF联接发起式A5928.216226.732025-07-241.04471.044721.87%净值 购买
023436富安达中证A500指数增强C14764.756220.032025-07-241.04421.04424.57%净值 购买
021093广发中证港股通互联网指数发起式C7241.526210.672025-07-241.35481.354817.62%净值 购买
007178浙商中华预期高股息A7384.736208.672025-07-241.31891.318921.00%净值 购买
021092广发中证港股通互联网指数发起式A5789.446205.742025-07-241.35081.350817.73%净值 购买
011319国泰上证综合ETF联接A6039.996190.232025-07-241.27141.271411.16%净值 购买
015507兴业中证500指数增强A6321.306182.412025-07-241.14561.145615.71%净值 购买
017893鹏华国证2000指数增强C5593.386166.952025-07-241.35801.358019.99%净值 购买
017554尚正中证同业存单AAA指数7天持有676.916156.332025-07-241.04801.04801.76%净值 购买
018360国泰君安中证同业存单AAA指数7天持有9443.106137.082025-07-241.03341.03340.27%净值 购买
023865兴业中证A500ETF联接A5173.426135.672025-07-241.08361.0836--净值 购买
018921东方红中证优势成长指数发起C6918.986133.312025-07-241.31291.312911.94%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C6046.926128.372025-07-241.35521.355212.91%净值 购买
161211国投沪深300金融地产联接6539.416108.952025-07-242.43902.439012.58%净值 购买
008189国泰中证钢铁ETF联接A6566.686105.692025-07-241.38201.582017.61%净值 购买
019141易方达中证电信主题ETF联接发起式A6827.596099.932025-07-241.43051.430516.18%净值 购买
015148华安中证1000指数增强A6556.466087.442025-07-240.99430.994313.95%净值 购买
021882鑫元华证沪深港红利50指数C5071.066074.492025-07-241.16931.169315.02%净值 购买
019555中银中证1000指数增强A6052.196068.932025-07-241.40191.401915.09%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y2470.856061.502025-07-240.82300.82302.86%净值 购买
006221工银上证50ETF联接C5782.376061.432025-07-241.33101.33107.57%净值 购买
019667易方达中证创新药产业ETF联接发起式C4922.776055.332025-07-241.03941.039421.78%净值 购买
021833富国沪深300ETF发起式联接C12138.066052.072025-07-241.01151.011510.72%净值 购买
018014长信中证1000指数增强C3932.496047.492025-07-241.23481.234817.20%净值 购买
019791宝盈中债0-5年政策性金融债指数C3072.056031.702025-07-241.01781.04780.20%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C50.016018.802025-07-241.01901.01900.49%净值 购买
001243博时中证淘金大数据100I6174.166018.032025-07-241.16861.168614.33%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币6540.776016.052025-07-231.51911.519113.73%净值 购买
010785博时创业板指数A5650.126013.882025-07-240.82040.820420.42%净值 购买
006569国联安中证医药100C6040.295969.802025-07-241.07791.077913.80%净值 购买
018808财通中证同业存单AAA指数7天持有期5991.125968.002025-07-241.01561.01560.29%净值 购买
023427中欧恒生沪深港汽车主题指数发起C6612.365958.122025-07-240.98630.986310.85%净值 购买
018579鑫元国证2000指数增强A6152.995958.032025-07-241.21151.211516.11%净值 购买
021102国泰北证50成份指数发起C4449.335951.822025-07-241.22041.22049.53%净值 购买
023461中欧中证人工智能主题指数发起A7129.635947.292025-07-241.08031.080315.33%净值 购买
006494南方中债3-5年农发行债券指数C5416.235927.622025-07-241.11101.26400.06%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C8510.995926.132025-07-241.28981.28988.76%净值 购买
008750富国中证科技50策略ETF联接C6204.215921.102025-07-241.10111.101114.00%净值 购买
021099博时中证红利ETF发起式联接A5850.095914.902025-07-241.10131.10138.08%净值 购买
015062中信建投沪深300指数增强C3016.355896.332025-07-241.08991.089911.35%净值 购买
018145博时上证科创板50成份指数发起式A3413.395891.442025-07-240.98610.98612.89%净值 购买
023741华泰柏瑞上证科创板综合ETF联接A10869.135882.322025-07-241.09841.09849.84%净值 购买
007125工银1-3年农发债指数C5735.935877.892025-07-241.03591.19200.28%净值 购买
021889中欧中证A50指数A7437.765839.172025-07-241.28551.29559.15%净值 购买
020894景顺长城国证机器人ETF联接C4946.215838.252025-07-241.23911.23918.01%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C5644.295825.542025-07-241.09591.09594.52%净值 购买
013502易方达中证内地低碳经济主题ETF联接A5846.115813.582025-07-240.83410.834113.62%净值 购买
021778广发纳指100ETF联接(QDII)人民币F5706.495787.922025-07-236.84916.849118.76%净值 购买
023051交银上证科创板100指数C18912.585776.632025-07-241.09441.094410.28%净值 购买
022716贝莱德中证A500指数增强C7614.845769.642025-07-241.09371.09379.46%净值 购买
022073天弘中证港股通高股息投资指数发起C1211.645766.082025-07-241.23531.264321.53%净值 购买
023520博时上证科创板人工智能ETF发起式联接A5234.505760.302025-07-240.92410.92414.98%净值 购买
021867嘉实中证科创创业50ETF发起联接I5814.815754.522025-07-240.68020.680215.82%净值 购买
022678华泰柏瑞中证红利低波ETF联接I357.835753.942025-07-241.72491.79496.47%净值 购买
007796博时央创ETF联接A6063.975735.252025-07-241.63121.631210.59%净值 购买
007136广发中证A100ETF联接C5748.395729.932025-07-241.19411.194110.27%净值 购买
007910大成有色金属期货ETF联接A4773.875729.092025-07-240.97850.97852.92%净值 购买
018663中欧国证2000指数增强A7018.715725.022025-07-241.23941.261816.94%净值 购买
021208银华中证A50ETF联接A6055.665718.002025-07-241.19621.19628.87%净值 购买
022342长盛中证红利低波动100指数A8528.385711.392025-07-241.06141.06936.93%净值 购买
013318华宝中证科创创业50ETF联接C6065.585704.312025-07-240.71920.719215.31%净值 购买
019866国泰上证科创板100ETF发起联接A6000.155702.622025-07-241.07711.077111.99%净值 购买
023298汇添富中证A500指数增强A22191.355691.682025-07-241.15251.152513.92%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C6778.045676.912025-07-241.03331.033317.93%净值 购买
022763长城中证A500指数C7675.685651.512025-07-241.07191.071911.08%净值 购买
020190农银上证180指数A32312.725650.432025-07-241.08881.08889.52%净值 购买
013413交银中证环境治理(LOF)C7198.815622.542025-07-240.46580.465813.61%净值 购买
010789汇添富恒生指数(QDII-LOF)C6198.665615.852025-07-241.19051.190514.70%净值 购买
018735华夏中证绿色电力ETF发起式联接C4246.975613.192025-07-241.04681.04683.83%净值 购买
007658东方红中证竞争力指数C5983.515605.272025-07-241.26881.268813.91%净值 购买
008241东财上证50C6455.305593.672025-07-241.27421.27427.73%净值 购买
020839南方中证半导体产业指数发起A5017.355580.992025-07-241.46921.46924.10%净值 购买
008341华富中债-安徽信用债C5930.945569.992025-07-241.07511.20010.73%净值 购买
020828东财北证50A5171.355566.022025-07-241.87281.87289.61%净值 购买
016566嘉实中证电池主题ETF发起联接A5643.285561.812025-07-240.65130.651316.08%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2850.255561.172025-07-230.86250.862511.13%净值 购买
014153天弘华证沪深港长期竞争力指数A5476.035551.582025-07-240.99220.992210.22%净值 购买
021896国投瑞银中证机器人指数发起式C4742.625547.742025-07-241.11791.11796.90%净值 购买
008154嘉实中证医药健康100策略ETF联接A5775.295547.622025-07-240.60250.602515.64%净值 购买
012276富国中证沪港深500ETF联接C5832.255535.782025-07-241.03351.033512.79%净值 购买
001455景顺长城中证500ETF联接5661.255520.352025-07-240.94700.947012.34%净值 购买
019767景顺长城科创50指数增强A5724.425520.152025-07-241.41121.41124.43%净值 购买
023407华宝创业板人工智能ETF发起式联接A5991.205489.542025-07-241.08171.081734.16%净值 购买
022331鑫元中证800红利低波动指数C8654.315475.752025-07-241.05921.05926.32%净值 购买
020685南方上证科创板新材料ETF发起联接A2349.305474.012025-07-241.27411.274111.74%净值 购买
012636国泰中证全指软件ETF联接A6059.975462.862025-07-240.88350.883512.68%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A6599.195458.602025-07-241.03051.030513.54%净值 购买
021328富国中证细分机械设备产业主题ETF发起式联接C219.085441.202025-07-241.06921.069211.20%净值 购买
008258中银证券中证500ETF联接A5328.105427.342025-07-241.26621.266212.36%净值 购买
021359大成中证A50ETF联接E8763.175426.132025-07-241.17911.17918.86%净值 购买
023828万家中证半导体材料设备主题ETF发起式联接A8752.035425.922025-07-241.07241.0724--净值 购买
008714国泰中证全指家用电器ETF联接C5619.195420.972025-07-241.39821.39828.09%净值 购买
017481博时中证全指电力ETF发起式联接A4398.455407.192025-07-241.12541.12544.44%净值 购买
020221国联安沪深300指数增强C6039.895389.552025-07-241.31461.314612.29%净值 购买
022770兴业中证A500指数增强A6210.715376.042025-07-241.07131.071311.86%净值 购买
021375中欧中证红利低波动100指数发起A2896.625356.482025-07-241.13111.22637.26%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C3952.955355.272025-07-241.64171.641714.02%净值 购买
023299汇添富中证A500指数增强C30901.935348.802025-07-241.15101.151013.80%净值 购买
008907汇添富中证国企一带一路ETF联接A5789.925344.922025-07-241.45381.45389.29%净值 购买
008043兴业中证银行50金融债指数C811.635341.672025-07-241.09021.18920.31%净值 购买
018580鑫元国证2000指数增强C5954.095329.182025-07-241.20201.202015.99%净值 购买
010872博时沪深300指数增强A5544.875314.612025-07-240.79950.799511.30%净值 购买
021301银河中证机器人指数发起式A4749.345298.542025-07-241.36311.36317.35%净值 购买
022728中银上证科创板50ETF联接A4677.455290.492025-07-241.05951.05952.94%净值 购买
006220工银上证50ETF联接A5435.185281.452025-07-241.35651.35657.63%净值 购买
018201嘉实恒生消费指数发起(QDII)C6233.695279.422025-07-240.95370.953710.17%净值 购买
016758东吴中证同业存单AAA指数7天持有4331.335278.122025-07-241.04681.04680.29%净值 购买
023551银华上证科创板人工智能ETF发起式联接C3753.005273.472025-07-240.92150.92154.30%净值 购买
013174银华华证ESG领先指数5247.605272.502025-07-241.00691.00699.55%净值 购买
018300华夏消费电子ETF联接A4250.085267.182025-07-241.26611.266113.83%净值 购买
021418泰康红利低波ETF联接C8074.325262.322025-07-241.09791.10656.81%净值 购买
003760国泰中证500指数增强A5205.965258.622025-07-241.20071.264512.04%净值 购买
007857易方达中证800ETF联接C5329.035242.852025-07-241.39791.397911.68%净值 购买
018167国泰中证有色金属矿业主题ETF发起联接A4757.755238.052025-07-241.22141.221422.74%净值 购买
020683南方上证科创板100ETF联接A4882.095234.732025-07-241.55571.555712.28%净值 购买
023474太平中证A500指数增强C35411.825224.192025-07-241.07441.0744--净值 购买
010157汇安中证500增强A5358.125207.842025-07-240.99790.997913.18%净值 购买
022982工银中证A500ETF联接Y4456.045205.542025-07-241.06871.068711.32%净值 购买
009219大成彭博农发行债1-3年指数A5150.545205.162025-07-241.06801.16620.51%净值 购买
009172永赢中债-1-5年国开债指数C8231.835193.302025-07-241.07551.16550.15%净值 购买
012926民生加银中证500指数增强A7320.325189.042025-07-240.82570.825713.39%净值 购买
660011农银中证500指数5166.525187.862025-07-241.62811.628112.61%净值 购买
000376华安中证细分医药ETF联接C5770.525187.812025-07-241.21041.210413.85%净值 购买
007886国联中证500ETF联接C5229.375186.392025-07-241.07801.246112.37%净值 购买
010993东财中证500C5707.735159.712025-07-241.11541.115412.46%净值 购买
006452华富中证5年恒定久期国开债指数C12289.725157.462025-07-241.05801.25700.09%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C5259.835147.032025-07-241.49731.49734.78%净值 购买
007473华夏创业板价值ETF联接C5543.735136.812025-07-241.36981.369811.45%净值 购买
022980天弘中证红利低波动100联接Y4009.825102.562025-07-241.80111.80117.54%净值 购买
018035国泰国证绿色电力ETF发起联接C5598.295093.802025-07-241.06551.06554.31%净值 购买
019210浦银安盛沪深300指数增强C5141.255085.262025-07-241.17831.17839.08%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C5595.005069.192025-07-241.15391.15399.15%净值 购买
011974新华中债1-5年农发行C1426.605061.672025-07-241.06041.12240.00%净值 购买
021840中欧中债3-5年政策性金融债指数C459.605061.362025-07-241.00941.03530.13%净值 购买
014117国泰中证沪港深创新药产业ETF发起联接A4845.895059.272025-07-240.81280.812827.04%净值 购买
000835华润元大富时中国A50指数A5250.895055.612025-07-242.96052.96057.61%净值 购买
023726工银上证科创板综合价格ETF联接C19305.765052.982025-07-241.08761.08768.75%净值 购买
017068申万菱信中证1000指数增强C6698.935049.472025-07-241.12001.120014.30%净值 购买
015876富国中证消费电子主题ETF发起式联接A4283.665046.872025-07-241.12741.127411.76%净值 购买
007191富国中证价值ETF联接C5042.905045.922025-07-241.89342.17698.87%净值 购买
020944鹏扬中债0-3年政金债指数C85.965044.192025-07-241.04341.04340.29%净值 购买
007804申万菱信沪深300指数增强C13182.185038.632025-07-241.32791.327912.35%净值 购买
017888上银中证同业存单AAA指数7天持有期4862.995035.692025-07-241.03861.03860.25%净值 购买
011662华富中债1-3年国开债C480.445028.562025-07-241.06871.11370.29%净值 购买
007325鑫元中债1-3年国开行债券指数C442.715022.192025-07-241.07231.17240.24%净值 购买
023203兴证全球中证沪港深300指数增强A10502.685019.022025-07-241.14151.141512.39%净值 购买
009088太平中债1-3年政策性金融债C5084.185007.142025-07-241.04011.13330.27%净值 购买
023389易方达中证港股通高股息投资指数发起式A3094.835001.072025-07-241.17121.174218.83%净值 购买
007223工银中证500ETF联接C4835.385000.642025-07-241.18901.189013.06%净值 购买
019814民生加银国证2000指数增强A5628.184980.112025-07-241.47591.475918.60%净值 购买
008778嘉实中证500指数增强A5222.984978.342025-07-241.33091.330912.92%净值 购买
005788南方MSCI中国A股联接A5149.804976.262025-07-241.70811.708110.65%净值 购买
016276招商中证800指数增强A5734.024961.742025-07-241.13641.136413.27%净值 购买
019365汇添富中证国新央企股东回报ETF联接A3764.454955.982025-07-241.15051.167511.95%净值 购买
011205兴银中证500指数增强C5011.214948.362025-07-241.01781.017814.76%净值 购买
023390易方达中证港股通高股息投资指数发起式C6108.194936.402025-07-241.17021.173218.75%净值 购买
010953天弘国证A50指数A5302.514930.192025-07-240.88530.885310.46%净值 购买
005287海富通创业板增强C5868.444930.122025-07-241.37811.667719.80%净值 购买
020250中银中证央企红利50指数C3353.934927.892025-07-241.12561.125612.01%净值 购买
015675鹏华中证传媒指数(LOF)C5794.474919.812025-07-241.48151.481511.98%净值 购买
021245富国中证A100ETF发起式联接A5468.394914.722025-07-241.24341.243410.32%净值 购买
023320华宝中证A500指数增强C4906.774906.772025-07-181.03731.0373--净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C5603.344898.222025-07-241.46541.465423.50%净值 购买
020120宝盈华证龙头红利50指数发起式A5484.394895.882025-07-241.16661.20164.74%净值 购买
016634富国中证1000ETF联接C4929.374890.032025-07-240.97420.974213.38%净值 购买
007785广发央企创新驱动ETF联接C6579.274887.902025-07-241.67481.674810.72%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C1150.224886.662025-07-241.05411.05418.98%净值 购买
020404易方达国证信息技术创新主题ETF联接发起式C3386.504883.542025-07-241.43761.43764.33%净值 购买
016953鹏华中证港股通消费ETF联接C4170.184879.152025-07-241.27381.273810.48%净值 购买
019633国泰中证半导体材料设备主题ETF发起联接C4812.384863.002025-07-241.16461.16465.66%净值 购买
017111申万菱信中证同业存单AAA指数7天持有5153.024850.382025-07-241.04631.04630.23%净值 购买
020478中欧中证芯片产业指数发起A4923.114840.012025-07-241.63471.63471.56%净值 购买
021881鑫元华证沪深港红利50指数A2555.214826.072025-07-241.17191.171915.06%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A4172.034810.042025-07-241.28381.283810.41%净值 购买
021950南方深证主板50ETF联接C5164.784784.272025-07-241.03181.03186.54%净值 购买
022382建信中证A股指数增强发起A10143.624772.872025-07-241.13471.134713.50%净值 购买
018896易方达中证消费电子主题ETF联接发起式A5077.844772.822025-07-241.34271.342712.17%净值 购买
012854英大中证ESG120策略指数A4775.834771.612025-07-241.05791.057910.27%净值 购买
019271财通中证1000指数增强C6116.094769.832025-07-241.17781.177814.31%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A4440.904761.882025-07-241.42271.422723.00%净值 购买
020585东海中债0-3年政策性金融债A4738.464751.532025-07-241.02691.02690.72%净值 购买
021681国泰中证医疗ETF联接E4771.714750.712025-07-240.45860.458615.72%净值 购买
023723景顺长城上证科创板综合价格ETF联接A24462.444750.552025-07-241.10481.104810.23%净值 购买
007815嘉实新兴科技100ETF联接A4909.474739.772025-07-241.24571.245721.24%净值 购买
019167易方达中证物联网主题ETF联接发起式A4854.624739.542025-07-241.18841.188411.06%净值 购买
021051国联中证500指数增强A3606.624736.232025-07-241.34871.348715.49%净值 购买
021465海富通中证港股通科技ETF发起联接C4689.064711.562025-07-241.68201.682015.34%净值 购买
021661中欧上证科创板100指数发起C5261.274697.342025-07-241.47101.471012.45%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C7305.374695.092025-07-241.57171.571717.15%净值 购买
014102鹏扬中债3-5年国开债指数C5082.074691.832025-07-241.04441.12540.22%净值 购买
018013长信中证1000指数增强A5513.904687.802025-07-241.24601.246017.31%净值 购买
012401天弘中证医药主题指数增强A5256.304676.002025-07-240.74650.746515.34%净值 购买
013601国泰中证光伏产业ETF发起联接A4146.514672.762025-07-240.46510.465116.22%净值 购买
470068汇添富深证300ETF联接A4632.264642.842025-07-241.57431.574313.53%净值 购买
004345南方深证成份ETF联接C4965.204635.662025-07-241.00361.003613.47%净值 购买
015596国泰国证有色金属行业指数(LOF)C8750.144617.652025-07-241.54531.545321.77%净值 购买
018370华夏创业板指数增强A5141.864617.302025-07-241.19161.191620.62%净值 购买
020290国泰中证机器人ETF发起联接C4441.674585.672025-07-241.18661.18666.83%净值 购买
022481国泰中证动漫游戏ETF联接E7174.584584.872025-07-241.36921.369219.36%净值 购买
011667东财高端制造增强A5753.234584.512025-07-240.90890.908912.79%净值 购买
009613上银中证500指数增强型A4920.574566.632025-07-241.10361.103611.78%净值 购买
023222鹏华恒生中国央企ETF发起式联接A9036.314563.422025-07-241.11641.126815.58%净值 购买
016470广发生物科技指数人民币(QDII)C4817.874557.052025-07-231.19801.19807.16%净值 购买
016471广发生物科技指数美元(QDII)C4817.874557.052025-07-230.16780.16787.16%净值 购买
022888华宝标普港股通低波红利ETF联接C3724.884556.532025-07-241.17541.175415.42%净值 购买
014984华安中证全指证券公司ETF联接C5115.844548.922025-07-241.24991.249917.78%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A4911.694548.142025-07-241.29641.29648.84%净值 购买
012596汇添富中证800ETF联接A4512.434547.442025-07-240.98030.980311.09%净值 购买
023715华夏中证动漫游戏ETF发起式联接D21.894544.522025-07-241.33991.339919.40%净值 购买
023290鹏华沪深300指数量化增强A9103.284528.912025-07-241.08911.089112.85%净值 购买
019280嘉实中证大农业ETF发起联接C4346.504526.442025-07-241.05621.05627.10%净值 购买
016891鹏华中证中药ETF联接A4360.954525.262025-07-240.87750.87756.21%净值 购买
023322华宝中证800红利低波动ETF联接C10248.454513.082025-07-241.06331.06337.07%净值 购买
015600国泰创业板指数(LOF)C4522.254486.852025-07-241.30791.307920.51%净值 购买
016355华夏国证疫苗与生物科技指数发起A4303.714486.492025-07-240.71740.717417.70%净值 购买
167503安信一带一路指数A4510.384475.902025-07-241.86700.919319.29%净值 购买
010366鹏华中证医药卫生(LOF)C5082.644473.482025-07-240.63850.638513.33%净值 购买
017482博时中证全指电力ETF发起式联接C5898.394466.642025-07-241.11701.11704.36%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1327.734465.382025-07-241.77501.775034.19%净值 购买
008926泰康沪深300ETF联接A4771.294458.742025-07-241.02701.027010.68%净值 购买
015279东财沪深300C5023.774444.162025-07-241.05551.055510.49%净值 购买
018134富国中证大数据产业ETF发起式联接A4930.044441.612025-07-240.83920.83927.30%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--4435.112025-07-241.12691.1569--净值 购买
015997大成中证电池主题指数发起A4397.294434.132025-07-240.57690.576915.56%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A4113.794423.862025-07-241.74391.743934.38%净值 购买
017190鑫元中证1000指数增强发起式A3916.784423.822025-07-241.20761.207613.20%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4575.414421.712025-07-240.69790.697914.09%净值 购买
011546长江沪深300指数增强发起式C3605.624412.982025-07-240.82950.82958.19%净值 购买
008957鹏华中债3-5年国开行债券指数C5093.774409.582025-07-241.10951.20580.17%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A2649.654402.352025-07-241.12751.127526.57%净值 购买
012180浦银安盛创业板ETF联接C4615.944395.902025-07-240.73490.734920.18%净值 购买
007135广发中证A100ETF联接A4433.464379.912025-07-241.20261.202610.30%净值 购买
023414工银创业板50ETF联接A8062.354369.242025-07-241.12331.123322.55%净值 购买
009582国寿中债3-5年政金债指数C4218.534363.222025-07-241.09761.21360.19%净值 购买
240016华宝上证180价值ETF联接A4725.774358.672025-07-242.96302.993011.31%净值 购买
012928银华中证光伏ETF发起式联接A4221.654357.452025-07-240.67530.675316.05%净值 购买
012275富国中证沪港深500ETF联接A4407.694355.652025-07-241.05031.050312.90%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1814.344350.372025-07-241.78731.787321.36%净值 购买
530018建信深证100指数增强4408.444327.652025-07-242.24692.246912.47%净值 购买
021949南方深证主板50ETF联接A4644.854327.072025-07-241.03421.03426.61%净值 购买
013054天弘国证龙头家电指数C7469.184313.332025-07-241.20791.20796.53%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A4616.354295.262025-07-240.65230.6523-1.11%净值 购买
016077华夏中证农业主题ETF发起联接A4491.464295.122025-07-240.81190.811910.92%净值 购买
008713国泰中证全指家用电器ETF联接A4799.794275.782025-07-241.42041.42048.17%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A3652.394270.392025-07-240.79780.797811.58%净值 购买
008584西部利得中债1-3年政金债指数C3498.894269.952025-07-241.01831.12730.29%净值 购买
023108广发中证A50指数A9139.604265.642025-07-241.07461.07469.41%净值 购买
012042鹏华银行C2391.474254.992025-07-241.40641.406410.32%净值 购买
012911同泰沪深300量化增强A4430.414252.982025-07-240.75020.750210.70%净值 购买
021927融通中证同业存单AAA指数7天持有期9448.704245.812025-07-241.00631.00630.19%净值 购买
013596招商中证煤炭等权指数(LOF)C4729.604241.892025-07-242.03402.034017.16%净值 购买
014173富国中证移动互联网指数(LOF)C1729.964231.062025-07-240.98100.981015.41%净值 购买
023228易方达上证180ETF联接A4985.694227.382025-07-241.07911.079110.06%净值 购买
020639广发中证半导体材料设备ETF发起式联接A3392.384221.012025-07-241.34241.34246.17%净值 购买
022925易方达中证红利ETF联接发起式Y3548.834219.382025-07-241.31151.31158.23%净值 购买
005998嘉实深证基本面120联接C4370.944209.232025-07-241.32731.327310.36%净值 购买
006910华夏战略新兴成指ETF联接C4451.774208.272025-07-241.51681.516818.26%净值 购买
168702合煦智远金融科技指数(LOF)C5488.564207.792025-07-241.18521.185218.40%净值 购买
010530广发中债1-5年国开债指数C5546.854194.732025-07-241.06701.16300.09%净值 购买
006481海富通上清所短融债券A23674.974194.452025-07-241.08401.14580.30%净值 购买
016730长信中证科创创业50指数增强C4962.094156.072025-07-241.07001.070015.05%净值 购买
021494长盛沪深300指数(LOF)C4188.764151.882025-07-241.64811.64819.44%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期3473.994151.632025-07-241.02721.02720.23%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A2104.034146.242025-07-241.32771.327712.89%净值 购买
022857华夏上证综合全收益指数增强A18570.924144.792025-07-241.15111.151112.13%净值 购买
023501安信中证A500指数增强A7586.094138.212025-07-241.09171.0917--净值 购买
020874天弘上证科创板50成份指数发起C3419.024137.882025-07-241.23611.23613.03%净值 购买
021892融通中证港股通科技指数C3426.174135.812025-07-241.28651.286515.45%净值 购买
020100易方达中证A100ETF联接发起式A4285.644132.802025-07-241.28221.282210.02%净值 购买
021886嘉实沪深300ETF联接(LOF)I4142.064129.902025-07-241.00891.008910.72%净值 购买
018031华安中证数字经济主题ETF发起式联接A4442.244114.722025-07-240.94040.94044.98%净值 购买
009722平安中债1-5年政策性金融债C6012.324111.552025-07-241.08121.18160.03%净值 购买
014587华安中证500指数增强A3504.714101.052025-07-240.96270.962712.70%净值 购买
007495兴业中债1-3政策性金融债C122.964100.972025-07-241.08931.31930.30%净值 购买
011972东财银行C2329.544091.992025-07-241.37151.371510.36%净值 购买
021483华夏中证红利低波动ETF发起式联接C1712.884091.432025-07-241.12541.12546.73%净值 购买
016122华富中证科创创业50指数增强A4216.034079.412025-07-240.91680.916812.04%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A4646.084078.812025-07-241.01991.01996.51%净值 购买
018664中欧国证2000指数增强C5065.944076.382025-07-241.22451.246716.76%净值 购买
011965泰康中证500ETF联接C5453.364075.292025-07-241.00371.003713.09%净值 购买
006611人保中证500A4167.994073.692025-07-241.60531.605312.86%净值 购买
021635人保沪深300C3928.594065.042025-07-241.25881.418810.83%净值 购买
020457平安上证红利低波动指数C1286.414035.872025-07-241.13891.14397.56%净值 购买
017733中金中证1000指数增强发起A4598.924035.712025-07-241.15811.158114.72%净值 购买
021707富国中证红利低波动ETF发起式联接A4603.164028.452025-07-241.09501.09506.67%净值 购买
017646易方达中证光伏产业ETF联接发起式A3147.154022.842025-07-240.58880.588816.20%净值 购买
016842嘉实中证全指证券公司ETF发起联接A4201.004021.732025-07-241.30571.305717.70%净值 购买
012206中泰沪深300量化优选增强A3820.744019.852025-07-240.88000.880011.07%净值 购买
022945华夏科创50ETF联接Y3184.844007.802025-07-240.83340.83343.13%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A2306.104004.662025-07-241.78021.780234.25%净值 购买
013889天弘新华沪港深新兴消费品牌指数C8989.434004.402025-07-241.11291.11299.81%净值 购买
006197华夏中证央企ETF联接C6761.743999.512025-07-241.41561.41568.00%净值 购买
023242中欧恒生消费指数发起(QDII)A4773.403998.742025-07-241.05601.056010.15%净值 购买
004409招商深证TMT50ETF联接C3913.563987.282025-07-242.02042.020421.64%净值 购买
022751南方中证港股通汽车产业主题指数发起C2188.203983.672025-07-241.25311.253114.57%净值 购买
013453交银国证新能源指数(LOF)C4294.743981.712025-07-240.96300.963010.23%净值 购买
005626富国中证医药主题指数增强C4663.313978.112025-07-241.24301.432014.14%净值 购买
021176东方红中证500指数增强发起C3716.653973.122025-07-241.23941.239413.93%净值 购买
023053交银中证A50指数C10267.743963.442025-07-241.06471.06476.42%净值 购买
023894大成上证科创板综合指数增强C17163.433958.092025-07-241.09361.0936--净值 购买
012341东财食品饮料指数增强C4778.493955.132025-07-240.61680.6168-1.72%净值 购买
021607南方上证科创板芯片ETF发起联接A4987.543954.132025-07-241.63601.63601.58%净值 购买
023384平安中证人工智能主题ETF发起式联接A7989.103954.092025-07-241.09871.0987--净值 购买
017056嘉实国证绿色电力ETF发起联接A3381.383937.392025-07-241.09101.09104.47%净值 购买
007098汇添富中债1-3年国开债C6364.293936.342025-07-241.04251.19120.30%净值 购买
006634博时中债1-3政金债指数C12972.343930.782025-07-241.05571.18980.24%净值 购买
008184新华沪深300指数增强C1682.363924.022025-07-241.33301.333010.98%净值 购买
040190华安上证50ETF联接A4175.553919.642025-07-241.49131.49137.43%净值 购买
015859宝盈国证证券龙头指数发起A4122.623919.002025-07-241.35221.352218.67%净值 购买
006342中金MSCI质量C4076.733918.612025-07-241.68901.689011.21%净值 购买
016943工银中证1000指数增强C5111.703901.212025-07-241.19501.195019.14%净值 购买
009609广发中证500指数增强C4225.413898.842025-07-241.13951.139517.10%净值 购买
013471华宝中证全指农牧渔指数发起式A3654.833894.162025-07-240.80910.80918.88%净值 购买
021161天弘北证50成份指数发起A3902.953893.972025-07-241.24591.24599.57%净值 购买
018864广发中证传媒ETF联接E5949.733886.972025-07-240.87820.878212.00%净值 购买
018661大成中证1000指数增强发起式A4413.553885.422025-07-241.26871.268715.99%净值 购买
023229易方达上证180ETF联接C5840.913880.252025-07-241.07761.07769.97%净值 购买
021398广发中证云计算与大数据ETF发起式联接C3376.403879.792025-07-241.38021.380218.01%净值 购买
007856易方达中证800ETF联接A3987.703870.612025-07-241.40611.406111.71%净值 购买
022932工银科创ETF联接Y2612.323863.892025-07-240.82170.82173.06%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C3618.253857.162025-07-240.64700.6470-1.16%净值 购买
023721天弘上证科创板综合ETF联接A5431.853843.392025-07-241.08501.08508.52%净值 购买
014997国泰国证新能源汽车指数C4330.783833.062025-07-241.51191.511910.93%净值 购买
020104易方达中证石化产业ETF联接发起式A3798.453829.902025-07-241.15291.152911.56%净值 购买
014170富国MSCI中国A股国际通指数增强C3904.533827.982025-07-242.21422.214212.60%净值 购买
022707银河中证A500指数增强C3448.393825.252025-07-241.07531.08769.16%净值 购买
015495景顺长城中证1000指数增强A4508.083824.772025-07-241.23201.232014.93%净值 购买
015906兴业沪深300ETF发起联接A4073.113821.382025-07-241.09911.099110.26%净值 购买
012550华宝中证电子50ETF联接A3864.503811.982025-07-240.90220.902211.40%净值 购买
021397广发中证云计算与大数据ETF发起式联接A3997.523803.512025-07-241.38471.384718.11%净值 购买
015546大成恒生指数(QDII-LOF)C2983.403787.912025-07-241.03921.039214.40%净值 购买
007108太平MSCI香港价值增强C100.283775.402025-07-241.50261.502612.48%净值 购买
023506兴银中证港股通科技ETF发起式联接C1267.473775.262025-07-241.10571.105713.84%净值 购买
012319东财消费电子增强A5235.903770.962025-07-240.90480.904815.19%净值 购买
007943富安达中证500指数增强A3819.053764.462025-07-241.43691.436914.02%净值 购买
006704易方达MSCI中国A股联接A3837.033756.992025-07-241.55511.555110.65%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4233.633752.012025-07-240.92210.92218.41%净值 购买
023597景顺长城中证港股通创新药ETF联接A1315.493751.572025-07-241.56141.561441.34%净值 购买
019385东财科创50A2016.523745.832025-07-241.15441.15443.03%净值 购买
020730华安中证全指软件开发ETF发起式联接C3084.923740.462025-07-241.25141.251413.40%净值 购买
022887华宝标普港股通低波红利ETF联接A5579.613739.252025-07-241.17711.177115.50%净值 购买
021101国泰北证50成份指数发起A4132.633737.012025-07-241.22211.22219.59%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A3174.113732.352025-07-240.96490.964934.03%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A2890.163727.792025-07-241.26731.278721.50%净值 购买
019854博时中证红利低波动100指数发起式C3325.383726.942025-07-241.19081.21827.48%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A3987.033716.822025-07-241.22381.22385.34%净值 购买
001351诺安中证500指数增强A3792.863714.702025-07-240.94310.943114.00%净值 购买
018591博时中证银行指数(LOF)C2229.423704.792025-07-241.89361.893610.26%净值 购买
023822泓德中证500指数增强C16779.053704.672025-07-241.10541.105410.53%净值 购买
017222富国中证电池主题ETF发起式联接A4011.323702.902025-07-240.71820.718216.52%净值 购买
020088泰信中证同业存单AAA指数7天持有期33687.793700.322025-07-241.00231.00230.23%净值 购买
022900创金合信中证红利低波动指数Y2853.013699.832025-07-242.20872.20876.92%净值 购买
008779嘉实中证500指数增强C3204.503698.432025-07-241.30191.301912.81%净值 购买
015016华安德国(DAX)联接(QDII)C5482.983691.822025-07-232.05822.058210.61%净值 购买
023502安信中证A500指数增强C20797.963687.152025-07-241.09061.0906--净值 购买
007809富国中证央企创新驱动ETF联接A4335.283686.302025-07-241.69891.698910.72%净值 购买
020271万家创业板综合ETF发起式联接A3768.103684.272025-07-241.43191.431916.98%净值 购买
000373华安中证细分医药ETF联接A3657.063680.982025-07-241.26451.264513.96%净值 购买
020293易方达上证科创板100ETF联接发起式A3899.763680.892025-07-241.46971.469712.30%净值 购买
022688申万菱信中证A500指数增强A5595.183678.712025-07-241.07651.07658.28%净值 购买
014982华安标普全球石油指数(LOF)C5192.643675.352025-07-231.67471.67476.47%净值 购买
014372浙商沪深300指数增强(LOF)C5239.773669.562025-07-241.91441.914410.61%净值 购买
167507安信深圳科技指数(LOF)C4048.253653.062025-07-241.36381.363813.31%净值 购买
018633财通中证500指数增强A5429.143636.922025-07-241.10451.104513.33%净值 购买
018114鹏扬北证50成份指数A3991.133629.092025-07-241.43901.43909.98%净值 购买
008291民生加银沪深300ETF联接A4060.413622.002025-07-241.30151.301510.65%净值 购买
700002平安深证300指数增强3598.293614.712025-07-242.23402.314012.26%净值 购买
016044东财证券30C4023.473614.612025-07-241.32521.325218.03%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A3498.183613.312025-07-241.31401.324010.19%净值 购买
022687广发中证A500指数增强C3763.053610.542025-07-241.06381.063811.78%净值 购买
022845鹏华上证科创100ETF联接I39.483609.502025-07-241.14491.144912.00%净值 购买
023892博时上证科创板综合价格指数增强C8099.943607.732025-07-241.09201.0920--净值 购买
012712建信沪深300红利ETF联接A2785.193607.252025-07-241.30651.306510.54%净值 购买
008400华泰柏瑞中证科技ETF联接C3848.423603.912025-07-241.48121.548716.17%净值 购买
017652中航华证商飞高端制造产业指数发起C1688.653603.892025-07-240.97100.971018.33%净值 购买
021140易方达中证汽车零部件主题ETF联接发起式A3639.693602.172025-07-241.17011.17017.99%净值 购买
022781中泰中证A500指增发起A5968.153595.832025-07-241.07251.072511.04%净值 购买
007506华夏AH经济蓝筹股票C3970.623583.082025-07-241.52471.524710.57%净值 购买
021224华宝上证科创板芯片指数发起A3613.003582.532025-07-241.68971.68971.87%净值 购买
020640广发中证半导体材料设备ETF发起式联接C3011.143574.332025-07-241.33691.33696.09%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A2851.453568.452025-07-241.16101.161010.24%净值 购买
016204东方沪深300指数增强A3330.373567.632025-07-241.10521.105210.52%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C2581.353561.162025-07-241.27951.27958.65%净值 购买
017548天弘国证2000指数增强C3667.773542.232025-07-241.18281.182820.30%净值 购买
010158汇安中证500增强C3620.573542.132025-07-240.97940.979413.07%净值 购买
021329富国上证科创板100指数发起式A3271.203534.022025-07-241.18481.184812.40%净值 购买
017104光大中证同业存单AAA指数7天持有3294.083529.932025-07-241.04261.04260.30%净值 购买
008927泰康沪深300ETF联接C5221.133519.922025-07-241.00651.006510.57%净值 购买
590007中邮中证500指数增强A3576.243519.312025-07-241.32381.833814.81%净值 购买
022091富安达沪深300指数增强C4035.463516.722025-07-241.05531.05539.05%净值 购买
017563太平中证同业存单AAA指数7天持有3730.243508.352025-07-241.04061.04060.28%净值 购买
012461东财龙头家电指数A4734.903499.532025-07-241.05101.05106.84%净值 购买
022122国泰君安中证香港科技指数发起(QDII)C3321.493487.692025-07-241.20901.209013.90%净值 购买
016581嘉实上海金ETF发起联接A2827.893480.242025-07-241.63521.6352-2.16%净值 购买
021029南方中证全指证券公司ETF联接I3328.643477.732025-07-241.31811.318118.32%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A3267.333476.102025-07-241.16071.16078.56%净值 购买
012875易方达上证50指数(LOF)C3880.633453.472025-07-241.14491.14497.51%净值 购买
008520中金中证沪港深优选消费50指数C3613.063453.402025-07-241.30431.30435.97%净值 购买
014172富国中证工业4.0指数(LOF)C2470.923450.972025-07-241.01401.01409.86%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C2064.003436.812025-07-241.15801.15808.50%净值 购买
023476农银中证A500指数增强C32087.813433.612025-07-241.08161.08168.40%净值 购买
020335华夏中证大数据产业ETF发起式联接A3699.203432.872025-07-241.40301.40307.85%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A2489.103427.032025-07-241.79551.795521.46%净值 购买
021759中欧中证港股通创新药指数发起A1976.703416.392025-07-241.71001.710041.84%净值 购买
014154天弘华证沪深港长期竞争力指数C3403.353413.772025-07-240.98340.983410.15%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A3665.043406.142025-07-241.57661.576617.22%净值 购买
005880建信上证50ETF发起联接A3565.593385.492025-07-241.33211.42417.28%净值 购买
016343招商中证银行指数E883.373384.572025-07-241.74091.740910.37%净值 购买
005873建信创业板ETF联接A3365.783379.582025-07-241.57631.576320.29%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C2627.373376.322025-07-241.15661.156610.15%净值 购买
012927民生加银中证500指数增强C3671.003374.922025-07-240.81590.815913.30%净值 购买
018734华夏中证绿色电力ETF发起式联接A3162.613362.482025-07-241.05211.05213.90%净值 购买
020900天弘中证全指通信设备指数发起C6465.863351.032025-07-241.41301.413039.20%净值 购买
017193天弘中证工业有色金属主题指数发起C4479.593348.682025-07-241.16241.162426.87%净值 购买
021698国泰中证光伏产业ETF发起联接E3106.893348.372025-07-240.46400.464016.12%净值 购买
022326长城中证港股通高股息指数发起(QDII)C18760.263340.262025-07-231.16051.166018.45%净值 购买
007671建信中证红利潜力指数A3411.903335.902025-07-241.41251.41257.01%净值 购买
023499博道中证800指数增强A6445.363312.762025-07-241.11681.116814.73%净值 购买
021484景顺长城上证科创板50成份ETF联接A3274.773306.522025-07-241.35771.35773.05%净值 购买
010253兴银中证500指数增强A3019.313304.402025-07-241.02741.027414.82%净值 购买
585001东吴中证新兴指数3354.453294.452025-07-241.44871.448714.28%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A3182.153291.542025-07-241.14861.148630.92%净值 购买
005867国泰沪深300指数C4127.083290.192025-07-241.10341.103410.62%净值 购买
070030嘉实中创400ETF联接A3334.003283.022025-07-241.88931.889314.29%净值 购买
016123华富中证科创创业50指数增强C3405.663275.652025-07-240.90620.906211.92%净值 购买
017892鹏华国证2000指数增强A8383.613264.252025-07-241.37121.371220.11%净值 购买
012157汇添富上证50基本面增强指数A3776.973260.842025-07-240.92000.92007.92%净值 购买
022858华夏上证综合全收益指数增强C17742.603259.682025-07-241.14971.149712.03%净值 购买
018234浙商中证1000指数增强C5993.113257.412025-07-241.17761.177614.88%净值 购买
021033易方达国证新能源电池ETF联接发起式A3150.713256.042025-07-241.18691.186916.59%净值 购买
018502东财光伏A3168.553245.322025-07-240.75760.757617.18%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A2525.553232.682025-07-241.64641.646414.11%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3420.883230.692025-07-240.97650.976513.59%净值 购买
016899易方达中证上海环交所碳中和ETF联接A3166.573229.522025-07-240.97080.970811.28%净值 购买
023034中欧恒生科技指数发起(QDII)A2717.643229.412025-07-241.18231.182312.77%净值 购买
013278富国中证体育产业指数(LOF)C2739.453221.882025-07-241.02701.027018.05%净值 购买
519706交银深证300价值ETF联接3395.093220.772025-07-242.09102.09107.89%净值 购买
022312永赢中证500指数增强发起C3358.673219.222025-07-241.08421.084215.73%净值 购买
023531永赢国证通用航空产业ETF发起联接C2024.153217.162025-07-241.02621.026216.05%净值 购买
022340融通创业板ETF发起式联接A3195.823215.792025-07-241.08321.083220.72%净值 购买
019694中欧中证500指数增强E3192.473208.162025-07-241.15631.156315.10%净值 购买
007792嘉实央企创新驱动ETF联接A4997.253207.302025-07-241.55741.557410.57%净值 购买
012340东财食品饮料指数增强A3336.333205.032025-07-240.62380.6238-1.64%净值 购买
023042民生加银中证A500指数A3705.093198.982025-07-241.07151.071511.58%净值 购买
011316天弘创业板300ETF发起式联接A2866.563198.342025-07-240.88310.883119.42%净值 购买
020251中银中证央企红利50指数A1998.493193.162025-07-241.13021.130212.11%净值 购买
022820融通中证A500指数增强A11313.973191.672025-07-241.06791.06796.64%净值 购买
021295鹏华中证港股通科技ETF发起式联接C2988.153190.372025-07-241.61761.617614.59%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C2480.413189.202025-07-241.30911.319110.12%净值 购买
022347中银上海金ETF联接E2757.343186.402025-07-241.76861.7686-2.52%净值 购买
015484前海开源中证大农业指数增强C3391.173184.412025-07-240.97000.97004.51%净值 购买
006713前海开源MSCI中国A股消费C3445.283181.152025-07-241.68881.68880.21%净值 购买
015037天弘MSCI中国A50互联互通指数A3219.283179.722025-07-241.04071.04078.75%净值 购买
007810富国中证央企创新驱动ETF联接C3825.703177.932025-07-241.66101.661010.61%净值 购买
023572万家中证港股通央企红利ETF联接A7125.873173.182025-07-241.14851.148514.85%净值 购买
001426南方大数据300C2798.273169.402025-07-241.60211.602116.64%净值 购买
016392易米中证科创创业50指数增强发起A3367.423166.362025-07-240.98960.989615.43%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有4376.473164.872025-07-241.02371.02370.21%净值 购买
023548平安上证180ETF联接C12623.113164.692025-07-241.07801.07807.78%净值 购买
020406国泰中证油气产业ETF发起联接C1926.903154.542025-07-241.09901.09909.60%净值 购买
005874建信创业板ETF联接C3292.433149.742025-07-241.53991.539920.16%净值 购买
020982华安国证机器人产业指数发起式C1651.933138.472025-07-241.27591.27598.81%净值 购买
021399广发中证红利ETF发起式联接A2923.863137.892025-07-241.22061.22068.10%净值 购买
016697华泰柏瑞上证50指数增强A4030.013135.952025-07-241.11411.11418.76%净值 购买
007932鹏华中证500ETF联接A3226.063127.082025-07-241.41681.466813.05%净值 购买
020853大成中证芯片产业指数发起式A3088.343126.752025-07-241.49771.49771.26%净值 购买
016688创金合信中债长三角中高等级信用债指数C2787.303125.342025-07-241.05851.09150.61%净值 购买
002063国泰沪深300指数增强C2068.633119.212025-07-241.26662.21569.86%净值 购买
019059易方达中证绿色电力ETF联接发起式C3479.823117.042025-07-241.10301.10304.08%净值 购买
023385平安中证人工智能主题ETF发起式联接C7024.423114.912025-07-241.09811.0981--净值 购买
019702易方达上证科创板成长ETF联接发起式A2696.883108.852025-07-241.43071.43076.28%净值 购买
017571华夏中证新能源ETF发起式联接A3114.893104.962025-07-240.64330.643318.19%净值 购买
008113中泰中证500指数增强C3314.513104.042025-07-241.37521.375212.79%净值 购买
022023大摩中证同业存单AAA指数7天持有7371.353101.792025-07-241.00721.00720.20%净值 购买
023120民生加银中证全指指数增强C29840.023100.732025-07-241.12041.120412.86%净值 购买
021615华泰紫金中证全指软件指数型发起C2481.073100.512025-07-241.54851.548512.13%净值 购买
023204兴证全球中证沪港深300指数增强C20633.253099.742025-07-241.14001.140012.26%净值 购买
020981华安国证机器人产业指数发起式A2375.773099.562025-07-241.28001.28008.87%净值 购买
007839汇添富中证长三角ETF联接A3169.683099.402025-07-241.08561.085614.24%净值 购买
011971东财银行A3201.253095.312025-07-241.39491.394910.47%净值 购买
021971南方中证国新港股通央企红利ETF发起联接A2573.363088.972025-07-241.19411.199117.14%净值 购买
020286中证兴业中高等级信用债指数C1360.903088.732025-07-241.18481.18480.48%净值 购买
004533民生加银港股通高股息C1819.533087.402025-07-241.17261.172614.11%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C3832.073085.532025-07-241.65181.651818.12%净值 购买
021085鹏华中证光伏产业ETF发起式联接C3072.773082.412025-07-240.87340.873417.09%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币3772.983078.352025-07-231.50701.507013.65%净值 购买
020165中信保诚中债0-2年政金债指数A3100.023067.412025-07-241.02791.04090.44%净值 购买
233010大摩深证300指数增强3222.443064.122025-07-241.88101.881011.63%净值 购买
019504博时中证软件服务指数发起式C3238.503057.392025-07-241.11581.115810.05%净值 购买
011668东财高端制造增强C3210.773056.962025-07-240.89730.897312.73%净值 购买
020893景顺长城国证机器人ETF联接A2736.523053.242025-07-241.24241.24248.06%净值 购买
020484中欧中证全指软件开发指数发起A2935.123050.082025-07-241.24221.242214.64%净值 购买
015993博时中证光伏产业指数A2703.803034.892025-07-240.46750.467517.17%净值 购买
006705易方达MSCI中国A股联接C3196.583033.282025-07-241.54171.541710.63%净值 购买
007505华夏AH经济蓝筹股票A3291.163027.182025-07-241.55241.552410.62%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)A3260.213023.302025-07-241.16451.164517.53%净值 购买
530010建信上证社会责任ETF联接3085.463015.022025-07-242.81822.81828.84%净值 购买
022782中泰中证A500指增发起C15819.593014.012025-07-241.07121.071210.91%净值 购买
020651博时国证粮食产业指数发起式C1585.763013.242025-07-241.03321.03327.50%净值 购买
022918南方中证A500ETF联接Y2630.463005.832025-07-241.04661.054611.18%净值 购买
010771天弘国证消费100指数增强发起A3044.163005.172025-07-240.76210.762110.05%净值 购买
015647淳厚中证同业存单AAA指数7天持有3348.512999.042025-07-241.05651.05650.27%净值 购买
018348富安达中证同业存单AAA指数7天持有期3166.412996.592025-07-241.02871.02870.23%净值 购买
021097南方中证创新药产业ETF发起联接A1631.692993.742025-07-241.29101.291021.63%净值 购买
010144国泰国证医药卫生行业指数C3983.112990.152025-07-240.59230.592312.95%净值 购买
018182万家中证软件服务ETF发起式联接A3384.662982.352025-07-240.70460.704610.15%净值 购买
020357华夏半导体材料设备ETF联接C3248.272979.962025-07-241.39161.39165.71%净值 购买
020996富达中债0-2年政策性金融债A2975.392973.522025-07-241.01051.01050.30%净值 购买
022910易方达中证科创创业50联接Y2425.922964.212025-07-240.73580.735815.89%净值 购买
019599平安中证港股医药ETF联接C3940.152962.142025-07-241.26571.265732.59%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1652.412960.262025-07-241.08901.08907.74%净值 购买
001899东海社会安全3006.232957.772025-07-240.50900.509010.89%净值 购买
005288海富通创业板增强A2995.252951.392025-07-241.42571.715319.93%净值 购买
004408招商深证100指数C3185.702941.082025-07-241.83371.833712.70%净值 购买
019241华泰柏瑞中证1000指数增强C3173.302940.102025-07-241.22641.226415.12%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1176.282939.342025-07-241.05641.05649.04%净值 购买
016078华夏中证农业主题ETF发起联接C3335.792935.952025-07-240.80480.804810.84%净值 购买
001397建信精工制造指数增强3031.692933.842025-07-241.99741.997416.03%净值 购买
022501国泰中证煤炭ETF联接E2576.282928.422025-07-242.01902.019013.74%净值 购买
017572华夏中证新能源ETF发起式联接C3089.232928.092025-07-240.63840.638418.11%净值 购买
019058易方达中证绿色电力ETF联接发起式A3026.182927.842025-07-241.10901.10904.15%净值 购买
005881建信上证50ETF发起联接C3156.522923.892025-07-241.30741.39447.17%净值 购买
005676易方达标普消费品指数C5081.592922.152025-07-233.17403.174013.97%净值 购买
023441前海开源北证50成份指数发起A5657.382917.992025-07-241.11861.11868.94%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A3159.842912.272025-07-241.39541.39546.10%净值 购买
005829建信MSCI联接A2964.092901.392025-07-241.58471.58479.76%净值 购买
017324农银中证1000指数增强C2307.352900.832025-07-241.13791.137912.64%净值 购买
021737广发沪深300ETF联接F2903.532897.362025-07-241.50472.127210.60%净值 购买
005789南方MSCI中国A股联接C2955.082891.882025-07-241.65991.659910.54%净值 购买
023990博时上证科创板100ETF联接E--2889.752025-07-241.07461.074612.15%净值 购买
019061易方达中证软件服务ETF联接发起式A3299.912885.582025-07-241.02811.02819.92%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E2740.812878.332025-07-232.20742.20746.76%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E2740.812878.332025-07-230.30910.30916.75%净值 购买
020617中银新华中诚信红利价值指数发起A3097.712871.122025-07-241.04381.0438--净值 购买
022903富国中证红利指数增强Y2238.742869.562025-07-241.04201.10709.00%净值 购买
007784广发央企创新驱动ETF联接A3193.722869.382025-07-241.68451.684510.74%净值 购买
021038银华沪深300价值ETF发起式联接A5109.262868.352025-07-241.09501.095010.09%净值 购买
021701国泰上证国有企业红利ETF发起联接A1902.852861.622025-07-241.03651.05988.16%净值 购买
022928易方达沪深300ETF联接Y1771.722838.162025-07-241.66191.661910.76%净值 购买
015496景顺长城中证1000指数增强C3585.122837.542025-07-241.21611.216114.80%净值 购买
007404华宝沪深300指数增强C8158.382829.522025-07-241.49031.729310.36%净值 购买
006363建信深证基本面60ETF联接C2836.122825.722025-07-242.50922.50929.18%净值 购买
021315博时中证信息技术应用创新产业指数发起式C3028.402819.152025-07-241.38491.38497.24%净值 购买
007797博时央创ETF联接C3440.872814.302025-07-241.59451.594510.48%净值 购买
007788易方达中证国企带路发起式联接A2821.622801.392025-07-241.52841.52849.76%净值 购买
020096富国中证绿色电力ETF发起式联接C5753.122796.472025-07-241.13261.13263.14%净值 购买
020632汇添富中证电信主题ETF发起式联接A3209.452792.592025-07-241.44311.443115.99%净值 购买
022706银河中证A500指数增强A5605.902790.902025-07-241.07671.08999.27%净值 购买
009614上银中证500指数增强型C3244.902787.932025-07-241.08711.087111.69%净值 购买
018146博时上证科创板50成份指数发起式C2654.072785.332025-07-240.97980.97982.81%净值 购买
018786招商国证2000指数增强A4142.592784.382025-07-241.34311.343119.25%净值 购买
020686南方上证科创板新材料ETF发起联接C949.672776.212025-07-241.26901.269011.67%净值 购买
019494易方达中证国新央企科技引领ETF联接C3252.112774.112025-07-241.18001.180013.63%净值 购买
016942工银中证1000指数增强A3866.042769.522025-07-241.20621.206219.26%净值 购买
022726博时上证科创板芯片ETF发起式联接C2905.572763.912025-07-241.06031.06031.63%净值 购买
010873博时沪深300指数增强C3838.482762.252025-07-240.78860.788611.23%净值 购买
019703易方达上证科创板成长ETF联接发起式C1881.512760.352025-07-241.42411.42416.20%净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I2215.972758.872025-07-241.17761.75665.92%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A2090.042758.342025-07-241.37741.377433.91%净值 购买
007216浙商中华预期高股息C2767.852736.332025-07-241.29291.292920.89%净值 购买
019593嘉实中证国新央企现代能源ETF联接C3806.482734.862025-07-241.15191.151910.09%净值 购买
021556长盛中证证券公司指数(LOF)C4618.062723.462025-07-241.20611.206118.21%净值 购买
016707华夏有色金属ETF联接A3254.832722.892025-07-241.22411.224120.79%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2696.582719.932025-07-241.10191.10194.58%净值 购买
023291鹏华沪深300指数量化增强C8241.102711.982025-07-241.08771.087712.76%净值 购买
020705南方中证通信服务ETF发起联接C3167.802707.952025-07-241.34861.348622.76%净值 购买
021958南方中证沪深港黄金产业股票指数发起A2108.562705.972025-07-241.30231.30238.64%净值 购买
020630汇添富中证芯片产业ETF发起式联接A2807.052705.622025-07-241.36591.36591.20%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2939.642703.602025-07-241.36331.363313.01%净值 购买
017986华夏中证800指数增强C3462.012699.512025-07-241.06541.065412.23%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C2258.302690.862025-07-241.37821.378216.12%净值 购买
019408易方达中证港股通中国100ETF联接发起式A2409.412684.152025-07-241.60751.607513.70%净值 购买
020289国泰中证机器人ETF发起联接A2752.872681.822025-07-241.19051.19056.90%净值 购买
012179浦银安盛创业板ETF联接A2849.092674.152025-07-240.74290.742920.25%净值 购买
020729华安中证全指软件开发ETF发起式联接A2831.952673.812025-07-241.25551.255513.47%净值 购买
023065申万菱信沪深300价值ETF联接C10324.972673.612025-07-241.09901.099010.09%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C2812.892673.102025-07-241.27491.274910.32%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C3663.742672.762025-07-241.02681.026813.47%净值 购买
007386浙商中证500增强C3009.012667.532025-07-241.64751.647514.10%净值 购买
008916华夏中证浙江国资创新发展ETF联接A2735.972662.912025-07-241.32101.321013.72%净值 购买
012462东财龙头家电指数C3279.592659.442025-07-241.03411.03416.73%净值 购买
008001鹏华中证500ETF联接C2790.952657.452025-07-241.24121.426212.99%净值 购买
019315易方达中证新能源ETF联接发起式A2723.212648.992025-07-240.92060.920618.37%净值 购买
012169工银3-5年国开债指数E7106.772645.972025-07-241.12921.12920.08%净值 购买
007806建信MSCI中国A股指数增强A2884.032645.722025-07-241.27481.535810.40%净值 购买
010419申万菱信中证环保产业指数(LOF)C2613.952644.842025-07-241.00971.009713.20%净值 购买
007431浙商之江凤凰联接A2734.122642.382025-07-241.93841.938413.41%净值 购买
023735汇添富上证科创板综合ETF联接A3037.892635.452025-07-241.08801.0880--净值 购买
016347招商中证煤炭等权指数(LOF)E3330.832622.832025-07-242.02412.024117.10%净值 购买
012207中泰沪深300量化优选增强C2423.052621.132025-07-240.86590.865910.97%净值 购买
016441华夏中证红利质量ETF发起式联接C2627.432619.132025-07-241.13511.135111.00%净值 购买
021959南方中证沪深港黄金产业股票指数发起C1357.582612.752025-07-241.30141.30148.62%净值 购买
017734中金中证1000指数增强发起C3864.142606.112025-07-241.14711.147114.58%净值 购买
008944摩根MSCI中国A股ETF联接A2606.952596.322025-07-241.03331.033310.20%净值 购买
018646易方达中证家电龙头ETF联接发起式A2896.222590.042025-07-241.24151.24157.64%净值 购买
021533天弘中证半导体材料设备主题指数发起C3006.702588.262025-07-241.30001.30006.26%净值 购买
020310海富通中债0-2年政金债C5673.552586.212025-07-241.02281.03271.48%净值 购买
016952鹏华中证港股通消费ETF联接A2646.412578.012025-07-241.28081.280810.54%净值 购买
017985华夏中证800指数增强A3268.002577.512025-07-241.07531.075312.34%净值 购买
003647创金合信中证1000指数增强C2484.702575.672025-07-241.79651.796515.04%净值 购买
014624中银MSCI中国A50互联互通指数增强C3319.752572.712025-07-241.27881.27889.40%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2695.862566.922025-07-240.96400.964011.19%净值 购买
021948广发中证军工ETF联接F2187.012565.442025-07-241.14341.143416.84%净值 购买
017680汇泉中证同业存单AAA指数7天持有2851.472558.472025-07-241.01381.01380.49%净值 购买
019891华夏中证2000ETF发起式联接A2561.312557.602025-07-241.30281.302820.15%净值 购买
018385招商中证全指软件ETF发起式联接A2767.432550.882025-07-240.87820.878213.08%净值 购买
021376中欧中证红利低波动100指数发起C2170.002550.392025-07-241.13001.22367.19%净值 购买
018809长信中证同业存单AAA指数7天持有2912.322549.912025-07-241.02601.02600.38%净值 购买
013053天弘国证龙头家电指数A1213.212549.902025-07-241.22131.22136.58%净值 购买
021377兴业中证港股通互联网指数发起式A2550.362548.132025-07-241.66501.665017.62%净值 购买
021246富国中证A100ETF发起式联接C2790.892543.982025-07-241.24071.240710.26%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2799.902539.572025-07-240.62120.62128.20%净值 购买
015278东财沪深300A3743.732539.432025-07-241.06981.069810.60%净值 购买
007095建信中债国开行债C2964.032536.692025-07-241.03421.23120.04%净值 购买
014980华安上证50ETF联接C2683.952532.662025-07-241.48871.48877.37%净值 购买
023655融通中证诚通央企科技创新ETF发起式联接A6264.972521.292025-07-241.04281.0428--净值 购买
013120中信保诚沪深300指数(LOF)C1815.832506.572025-07-241.11111.111110.78%净值 购买
006712前海开源MSCI中国A股消费A2562.562501.682025-07-241.71111.71110.26%净值 购买
001539嘉实中证金融地产ETF联接A2817.922487.262025-07-241.62471.624712.97%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A2585.572482.432025-07-241.37691.37699.62%净值 购买
021087鹏华国证粮食产业ETF发起式联接C560.302475.902025-07-241.03091.03097.33%净值 购买
021856博时中证油气资源ETF发起式联接C574.752471.042025-07-240.96860.96869.35%净值 购买
021185中信保诚中证500指数增强A2359.322469.662025-07-241.38941.389412.97%净值 购买
017547天弘国证2000指数增强A3199.582465.472025-07-241.19111.191120.39%净值 购买
021719华泰紫金中证半导体产业指数型发起C1725.612458.782025-07-241.37281.37283.47%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1264.832457.252025-07-241.36871.368733.81%净值 购买
022916博时中证A500ETF联接Y2190.342456.472025-07-241.05191.051911.07%净值 购买
021175东方红中证500指数增强发起A2336.482454.972025-07-241.24461.244614.05%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2441.522453.052025-07-241.36681.366812.17%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2320.992452.832025-07-240.96950.969518.56%净值 购买
021891融通中证港股通科技指数A1927.132440.442025-07-241.28771.287715.60%净值 购买
021189南方富时亚太低碳精选ETF发起联接(QDII)A2286.732439.952025-07-231.15231.152313.40%净值 购买
019785广发上证科创板成长ETF发起式联接A2397.462436.512025-07-241.22621.22626.69%净值 购买
018379万家国证新能源车电池指数发起式A2246.582432.662025-07-240.90350.903515.23%净值 购买
021464海富通中证港股通科技ETF发起联接A1842.252425.952025-07-241.68831.688315.46%净值 购买
018647易方达中证家电龙头ETF联接发起式C2568.852420.232025-07-241.23481.23487.56%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A2209.702409.532025-07-241.28291.28298.75%净值 购买
016268建信中证500指数量化增强发起C2833.232400.002025-07-241.13601.136013.23%净值 购买
021000南方纳斯达克100指数发起(QDII)I2207.832389.512025-07-231.92661.926618.11%净值 购买
017496泰康中证科创创业50指数C2674.362384.542025-07-241.03361.033615.72%净值 购买
021190南方富时亚太低碳精选ETF发起联接(QDII)C1610.002380.792025-07-231.14961.149613.34%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2832.552376.242025-07-241.36991.369911.18%净值 购买
015895平安中证消费电子主题ETF发起式联接C2222.352375.272025-07-241.08701.087010.08%净值 购买
023334金鹰中证A500指数发起C2375.142375.142025-07-241.00611.0061--净值 购买
005624广发中债1-3年农发债指数C2806.482374.402025-07-241.07231.29280.37%净值 购买
022983华夏沪深300ETF联接Y2023.612372.202025-07-241.55451.554510.76%净值 购买
020838华夏创业板中盘200ETF发起式联接C2701.232367.112025-07-241.35721.357216.66%净值 购买
022110摩根中证A50ETF发起式联接E2781.832366.312025-07-241.18181.18188.95%净值 购买
021895国投瑞银中证机器人指数发起式A2506.882365.492025-07-241.11901.11906.94%净值 购买
020873天弘上证科创板50成份指数发起A2295.702362.092025-07-241.23961.23963.09%净值 购买
016008招商中证消费电子主题ETF联接C2665.862358.532025-07-241.18121.181211.72%净值 购买
017471国泰中证机床ETF发起联接A2536.402347.092025-07-241.24841.248413.22%净值 购买
020195汇添富中证红利ETF发起式联接A2230.652344.802025-07-241.14451.18457.84%净值 购买
022948华泰柏瑞沪深300ETF联接Y1960.982338.572025-07-241.03251.032510.75%净值 购买
020672招商中证红利低波动100指数发起式A1511.292331.682025-07-241.15001.15007.09%净值 购买
008052工银湾创100ETF联接A2398.452326.222025-07-241.10971.109713.00%净值 购买
013527嘉实中证细分化工产业主题指数发起A2058.242319.022025-07-240.76330.763312.86%净值 购买
017495泰康中证科创创业50指数A2404.112313.422025-07-241.04251.042515.85%净值 购买
021653南方中证全指计算机ETF发起联接A2434.262313.372025-07-241.61051.610513.99%净值 购买
005869平安MSCI中国A股ETF联接C2356.352303.422025-07-241.55171.55179.61%净值 购买
021057南方中证新能源ETF联接I476.472297.772025-07-240.50590.505918.45%净值 购买
022599博时沪深300ETF发起式联接A2579.402296.412025-07-241.08471.088810.82%净值 购买
015673鹏华创业板指数(LOF)C2527.352295.132025-07-241.06441.064420.37%净值 购买
019532南方中证光伏产业指数发起C2166.342282.772025-07-240.88470.884717.29%净值 购买
020196汇添富中证红利ETF发起式联接C1608.062281.852025-07-241.14181.18117.78%净值 购买
019320易方达中证500质量成长ETF联接发起式A2466.062279.042025-07-241.26191.261910.97%净值 购买
019503博时中证软件服务指数发起式A2273.452265.692025-07-241.12291.122910.14%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2643.922265.002025-07-241.25801.263812.20%净值 购买
023550银华上证科创板人工智能ETF发起式联接A1966.812261.222025-07-240.92220.92224.36%净值 购买
021789华安中证全指计算机指数发起式C2974.382255.662025-07-240.93500.935013.11%净值 购买
013122中信保诚中证TMT(LOF)C2188.662247.092025-07-240.87940.879414.27%净值 购买
021562天弘中证央企红利50指数发起C2842.992237.402025-07-241.14861.148612.83%净值 购买
016010兴银中证科创创业50指数E2879.452237.202025-07-240.69560.695615.41%净值 购买
022914易方达沪深300精选增强Y1801.302236.452025-07-240.85660.856613.59%净值 购买
017684华夏中证基建ETF发起式联接C2430.262231.372025-07-240.97840.978410.28%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A2046.482210.642025-07-241.50051.50054.84%净值 购买
020048红塔红土中债0-3年政策性金融债指数A2206.372209.182025-07-241.03451.03450.36%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1227.172202.912025-07-241.14831.148517.39%净值 购买
017174天弘国证绿色电力指数发起A1894.352201.672025-07-241.05001.05004.64%净值 购买
019632国泰中证半导体材料设备主题ETF发起联接A2050.722199.932025-07-241.16861.16865.72%净值 购买
022971广发中证A500ETF联接Y1890.812198.042025-07-241.02381.023811.23%净值 购买
016363招商中证红利ETF联接E1989.032197.702025-07-241.13931.20337.96%净值 购买
009116东兴中证消费50A2265.302197.022025-07-241.17621.17622.49%净值 购买
017604华夏中证生物科技主题ETF发起式联接A2236.522194.082025-07-240.88370.883719.24%净值 购买
004407招商上证消费80ETF联接C1924.402191.832025-07-241.99531.99535.99%净值 购买
019556中银中证1000指数增强C2451.732184.262025-07-241.39341.393414.98%净值 购买
016043东财证券30A2339.622183.462025-07-241.33921.339218.14%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2322.382183.422025-07-241.08221.082212.02%净值 购买
012499汇添富中证500基本面增强指数C2330.252179.282025-07-240.84630.846312.29%净值 购买
019853博时中证红利低波动100指数发起式A2019.512178.612025-07-241.19221.22097.51%净值 购买
022497国泰CES半导体芯片行业ETF联接E2073.212161.382025-07-241.38711.38711.69%净值 购买
021039银华沪深300价值ETF发起式联接C5571.062159.502025-07-241.09341.093410.03%净值 购买
012860易方达标普500指数人民币C1609.052157.922025-07-232.72702.727013.96%净值 购买
012861易方达标普500指数美元汇C1609.052157.922025-07-230.38190.381913.97%净值 购买
003646创金合信中证1000指数增强A2276.262156.392025-07-241.83061.830615.10%净值 购买
020650博时国证粮食产业指数发起式A1482.272153.542025-07-241.03741.03747.60%净值 购买
019316易方达中证新能源ETF联接发起式C2616.862150.022025-07-240.91560.915618.29%净值 购买
013084中信保诚中证智能家居指数(LOF)C2406.382149.322025-07-241.00411.00419.39%净值 购买
014942鹏华中证细分化工产业主题ETF联接A2287.612145.252025-07-240.71310.713112.44%净值 购买
019786广发上证科创板成长ETF发起式联接C2058.682141.982025-07-241.22011.22016.62%净值 购买
021034易方达国证新能源电池ETF联接发起式C1789.822139.842025-07-241.18241.182416.50%净值 购买
021832富国沪深300ETF发起式联接A2276.832134.902025-07-241.01311.013110.77%净值 购买
021471华夏中证全指信息技术ETF发起式联接A2234.802120.692025-07-241.11271.112710.67%净值 购买
020356华夏半导体材料设备ETF联接A2224.312118.652025-07-241.39781.39785.79%净值 购买
020837华夏创业板中盘200ETF发起式联接A2173.472114.322025-07-241.36311.363116.75%净值 购买
017323农银中证1000指数增强A2681.322114.042025-07-241.14711.147112.75%净值 购买
011993中邮中债1-5年政金债指数C2937.462112.522025-07-241.10041.12140.10%净值 购买
014306华泰柏瑞中证500指数增强C2490.232111.502025-07-241.14881.148815.65%净值 购买
023368海富通中证A500指数增强C8479.382110.092025-07-241.09951.099510.35%净值 购买
017445摩根沪深300指数增强发起式A2274.862105.372025-07-241.05161.05169.94%净值 购买
019037博道中证同业存单AAA指数7天持有期1243.982089.342025-07-241.02581.02580.28%净值 购买
023071鹏华恒生港股通高股息率指数发起式C6414.432084.092025-07-241.16631.166317.52%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2122.422083.682025-07-241.37601.376011.25%净值 购买
020461华安中证国有企业红利ETF发起式联接A2038.722082.432025-07-241.18251.18258.57%净值 购买
021674国泰中证沪深港黄金产业股票ETF发起联接C9980.722074.262025-07-241.12251.12257.97%净值 购买
021870嘉实上证科创板芯片ETF发起联接I1939.902063.862025-07-241.33411.33411.61%净值 购买
021851中银沪深300指数增强E127.312062.642025-07-241.17851.234510.33%净值 购买
023821泓德中证500指数增强A4451.772060.062025-07-241.10661.106610.65%净值 购买
016278广发美国房地产指数人民币(QDII)C2466.532059.082025-07-231.20301.31003.52%净值 购买
016279广发美国房地产指数美元现汇(QDII)C2466.532059.082025-07-230.16850.18373.54%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A2221.772055.182025-07-241.69361.693617.86%净值 购买
017683华夏中证基建ETF发起式联接A2050.842054.782025-07-240.98500.985010.36%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C732.862052.902025-07-241.14461.15460.52%净值 购买
015149华安中证1000指数增强C2275.102046.002025-07-240.98230.982313.82%净值 购买
000042财通中证ESG100指数增强A3400.202039.602025-07-242.03932.528110.15%净值 购买
010351诺安中证A100指数C2478.892038.192025-07-241.94401.944010.20%净值 购买
021709华泰紫金同存AAA指数7天持有发起2977.942037.802025-07-241.00831.00830.06%净值 购买
023555华宝深证100指数发起A4378.092035.372025-07-241.13111.131112.57%净值 购买
008945摩根MSCI中国A股ETF联接C2108.662034.582025-07-241.02811.028110.17%净值 购买
007816嘉实新兴科技100ETF联接C2098.812030.272025-07-241.23141.231421.18%净值 购买
016938南方中证长江保护主题ETF联接A2090.412026.982025-07-241.05031.050314.51%净值 购买
019279嘉实中证大农业ETF发起联接A2054.182020.952025-07-241.06081.06087.17%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C9084.182016.212025-07-241.29071.290719.05%净值 购买
001589天弘中证800指数C2332.362015.732025-07-241.26071.260711.15%净值 购买
001588天弘中证800指数A2089.222010.642025-07-241.28811.288111.21%净值 购买
018947汇添富沪深300安中指数C7970.812006.992025-07-241.95782.465810.31%净值 购买
012551华宝中证电子50ETF联接C1011.482004.732025-07-240.89500.895011.33%净值 购买
023156博时中债5-10农发行E2317.892003.632025-07-241.13511.14880.09%净值 购买
021847国泰沪深300增强策略ETF发起联接A2175.751999.352025-07-241.08401.084010.06%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2844.141995.722025-07-241.01841.018419.64%净值 购买
004344南方大数据100C2265.831992.592025-07-240.78810.788115.07%净值 购买
017651中航华证商飞高端制造产业指数发起A2044.411991.062025-07-240.97690.976918.40%净值 购买
015894平安中证消费电子主题ETF发起式联接A1883.541990.412025-07-241.10031.100310.18%净值 购买
022897嘉实沪深300红利低波动ETF联接Y1568.851989.202025-07-241.39631.46955.17%净值 购买
019142易方达中证电信主题ETF联接发起式C3494.031987.662025-07-241.42271.422716.09%净值 购买
021314博时中证信息技术应用创新产业指数发起式A2065.501983.962025-07-241.38941.38947.32%净值 购买
024037银华恒生港股通中国科技ETF发起式联接A1005.641983.872025-07-241.15731.1573--净值 购买
021890中欧中证A50指数C2115.131982.412025-07-241.28251.29259.09%净值 购买
018397博时中证医疗指数发起式A1903.741980.102025-07-240.90880.908815.80%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1920.051972.722025-07-241.62161.621614.67%净值 购买
016708华夏有色金属ETF联接C2769.181962.432025-07-241.21401.214020.70%净值 购买
018034国泰国证绿色电力ETF发起联接A1774.261954.202025-07-241.07021.07024.36%净值 购买
010432广发国证2000ETF联接C1525.631953.722025-07-241.42971.429715.14%净值 购买
018380万家国证新能源车电池指数发起式C1624.491940.392025-07-240.90070.900715.18%净值 购买
016963国联安中证1000指数增强C2336.871940.082025-07-241.13531.135316.67%净值 购买
022958华夏中证500ETF联接Y1158.751936.522025-07-240.75660.756612.84%净值 购买
005813华安CES港股通ETF联接A1769.591932.942025-07-241.02761.027615.12%净值 购买
023426中欧恒生沪深港汽车主题指数发起A1964.791930.822025-07-240.98710.987110.91%净值 购买
005608华宝中证500增强C2100.491929.992025-07-241.26761.267616.27%净值 购买
005814华安CES港股通ETF联接C1832.521923.082025-07-241.01901.019015.01%净值 购买
009657华安中债1-5年国开行债券ETF联接C4710.451922.892025-07-241.09981.16180.21%净值 购买
018503东财光伏C1507.021921.752025-07-240.75190.751917.06%净值 购买
022383建信中证A股指数增强发起C6390.481914.242025-07-241.13321.133213.39%净值 购买
020870华夏创业板指数发起式A1898.791911.702025-07-241.24191.241920.47%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1866.391909.812025-07-241.15761.15769.23%净值 购买
022892易方达中证A50ETF联接发起式Y1610.641908.562025-07-241.16661.16669.11%净值 购买
018452银河中证同业存单AAA指数7天持有期3954.491902.592025-07-241.02371.02370.23%净值 购买
018165宝盈中证同业存单AAA指数7天持有4089.121900.722025-07-241.02971.02970.27%净值 购买
020121宝盈华证龙头红利50指数发起式C2674.051900.412025-07-241.16191.19694.68%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A2011.061897.802025-07-241.50761.50762.59%净值 购买
020405国泰中证油气产业ETF发起联接A1176.651882.132025-07-241.10251.10259.66%净值 购买
011964泰康中证500ETF联接A1944.931881.902025-07-241.01101.011013.11%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A2090.161875.082025-07-241.37251.372520.59%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A1840.471871.712025-07-231.11101.11107.69%净值 购买
014588华安中证500指数增强C2078.691858.722025-07-240.95050.950512.59%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1889.701844.322025-07-241.03671.03679.99%净值 购买
017472国泰中证机床ETF发起联接C1662.201839.492025-07-241.24221.242213.16%净值 购买
015467太平中证1000指数增强C2496.781838.152025-07-241.30811.308113.55%净值 购买
021687鹏华北证50成份指数发起式A1495.821835.852025-07-241.19231.19239.65%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A1850.351833.622025-07-240.86580.865811.26%净值 购买
019912华安中证红利低波动指数发起式C1879.521824.002025-07-241.15411.15416.66%净值 购买
007365易方达中债1-3年政金债C1424.261822.702025-07-240.99981.16000.33%净值 购买
019493易方达中证国新央企科技引领ETF联接A1432.491819.842025-07-241.18491.184913.71%净值 购买
023055富国上证科创板50成份ETF联接A1630.061809.512025-07-240.95140.95143.11%净值 购买
022500国泰中证全指通信设备ETF联接E1360.141808.202025-07-241.61061.610638.75%净值 购买
022894景顺长城中证A500ETF联接Y1651.231807.652025-07-241.02081.020811.05%净值 购买
016776嘉实中证1000指数增强发起A1753.211804.312025-07-241.11391.113917.33%净值 购买
020517易方达深证50ETF联接发起式A1977.731802.532025-07-241.27101.271012.90%净值 购买
007096大成沪深300指数C4560.351793.842025-07-241.06801.307710.47%净值 购买
021300诺德中证同业存单AAA指数7天持有期4939.131793.752025-07-241.00831.00830.20%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1698.991790.502025-07-241.16771.16779.57%净值 购买
020618中银新华中诚信红利价值指数发起C1885.911787.572025-07-241.04311.0431--净值 购买
020631汇添富中证芯片产业ETF发起式联接C1861.451783.162025-07-241.36281.36281.14%净值 购买
018395招商中证全指医疗器械ETF发起式联接A1716.061776.122025-07-240.92510.925112.09%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1925.281772.662025-07-241.15591.155910.16%净值 购买
006439博时央调ETF联接C1840.031768.892025-07-241.39651.39657.73%净值 购买
020394大成中债1-3年国开债指数D0.921768.372025-07-241.13001.13500.12%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A2007.431765.042025-07-241.65591.655918.21%净值 购买
019553中银中证500指数增强型发起A1896.211760.062025-07-241.23881.238813.16%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1239.161756.272025-07-241.03301.03307.39%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C2020.731754.122025-07-241.12341.123414.55%净值 购买
023462中欧中证人工智能主题指数发起C1773.881745.782025-07-241.07941.079415.25%净值 购买
021243富国中证中央企业红利ETF发起式联接A1763.571744.592025-07-241.10321.110410.29%净值 购买
022090富安达沪深300指数增强A1932.921743.402025-07-241.05701.05709.11%净值 购买
022072天弘中证港股通高股息投资指数发起A1263.791739.392025-07-241.23441.264421.41%净值 购买
022750南方中证港股通汽车产业主题指数发起A1464.861734.562025-07-241.25291.252914.60%净值 购买
019529南方中证国新央企科技引领ETF联接A1974.751733.172025-07-241.17221.172213.37%净值 购买
020113易方达中证沪港深500ETF发起式联接A1675.901728.732025-07-241.39991.399912.73%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A4104.701724.202025-07-241.29431.294319.14%净值 购买
023074国泰君安中证港股通高股息投资指数发起(QDII)C572.431723.482025-07-241.22001.220020.37%净值 购买
018926南方中证电池主题指数发起A1737.021722.082025-07-241.04991.049916.29%净值 购买
008259中银证券中证500ETF联接C1753.271719.422025-07-241.25461.254612.32%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C1331.701718.572025-07-241.25611.25613.84%净值 购买
023395宝盈北证50成份指数发起式A1616.041717.822025-07-241.07351.07359.48%净值 购买
022905嘉实中证A500ETF联接Y1423.201717.742025-07-241.04581.046111.20%净值 购买
020871华夏创业板指数发起式C1904.661714.722025-07-241.23541.235420.35%净值 购买
009117东兴中证消费50C1580.721712.492025-07-241.17001.17002.46%净值 购买
020714华安上证科创板50成份ETF发起式联接A1665.751712.422025-07-241.23401.23403.01%净值 购买
023530永赢国证通用航空产业ETF发起联接A1412.451702.952025-07-241.02711.027116.11%净值 购买
021752南方中证全指电力公用事业ETF发起联接A1511.811701.892025-07-240.96280.96284.50%净值 购买
021620天弘中证油气产业指数发起C1528.521701.332025-07-241.00371.00379.87%净值 购买
008292民生加银沪深300ETF联接C1794.541697.432025-07-241.28711.287110.60%净值 购买
019321易方达中证500质量成长ETF联接发起式C1987.811693.352025-07-241.25511.255110.88%净值 购买
022610国泰中证A500ETF发起联接I1905.741691.002025-07-241.05461.062411.11%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1693.471690.442025-07-241.02181.02189.93%净值 购买
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020102易方达中证沪港深300ETF发起式联接A1642.601683.912025-07-241.31691.316911.32%净值 购买
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012974国泰800汽车与零部件ETF联接C3212.331677.092025-07-241.05931.05933.46%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1484.311674.322025-07-241.26021.26023.89%净值 购买
019071嘉实国证通信ETF发起联接A1864.841670.332025-07-241.37711.377126.29%净值 购买
022475国泰中证畜牧养殖ETF联接E927.941670.162025-07-240.78870.78877.17%净值 购买
021117南方中证科创创业50ETF联接I2321.881670.042025-07-240.72370.723715.85%净值 购买
021344东财芯片E1829.251662.212025-07-240.88560.88561.03%净值 购买
022121国泰君安中证香港科技指数发起(QDII)A1304.161657.552025-07-241.21021.210213.92%净值 购买
013071华夏彭博政金债1-5年C1346.581655.462025-07-241.06861.12970.19%净值 购买
022204永赢中证A50指数增强发起A1217.171655.152025-07-241.11041.110410.43%净值 购买
013080中信保诚中证800医药指数(LOF)C1682.201653.912025-07-241.02071.020716.15%净值 购买
022906富国沪深300指数增强Y1315.361651.472025-07-241.70901.709012.58%净值 购买
023180华泰柏瑞上证180ETF联接C3247.671650.572025-07-241.07311.07319.63%净值 购买
022890嘉实沪深300ETF联接(LOF)Y1324.641645.442025-07-241.10241.102410.75%净值 购买
015791天弘中债1-3年国开债指数发起C2942.461644.022025-07-241.01801.13090.26%净值 购买
019270财通中证1000指数增强A2420.831642.902025-07-241.18591.185914.42%净值 购买
022725博时上证科创板芯片ETF发起式联接A1638.321641.692025-07-241.06081.06081.65%净值 购买
021420广发国证信创ETF发起式联接A1491.131640.962025-07-241.37921.37924.34%净值 购买
021788华安中证全指计算机指数发起式A1735.991639.652025-07-240.93580.935813.17%净值 购买
021931兴业华证沪港深红利100指数A2056.391639.422025-07-241.14731.147314.11%净值 购买
017862华夏中证A100ETF发起式联接A1636.191638.482025-07-241.04551.04559.91%净值 购买
012158汇添富上证50基本面增强指数C2249.571637.332025-07-240.90650.90657.81%净值 购买
020095富国中证绿色电力ETF发起式联接A1752.341629.332025-07-241.13631.13633.19%净值 购买
519034海富通中证500增强A1758.221627.462025-07-241.94271.942716.21%净值 购买
021749易方达创业板成长ETF联接发起式A1443.371626.982025-07-241.16811.168126.55%净值 购买
015907兴业沪深300ETF发起联接C1643.091626.132025-07-241.09281.092810.21%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1575.381618.662025-07-241.46461.464614.06%净值 购买
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020903广发中证工程机械ETF发起式联接A1752.171615.862025-07-241.30001.300011.06%净值 购买
007022嘉实中债1-3政金债指数C920.041612.792025-07-241.01911.17260.17%净值 购买
023734国泰上证科创板综合ETF发起联接C941.431610.442025-07-241.10531.105313.34%净值 购买
020704南方中证通信服务ETF发起联接A1671.741609.492025-07-241.35181.351822.81%净值 购买
019072嘉实国证通信ETF发起联接C2514.391603.602025-07-241.37071.370726.20%净值 购买
021753南方中证全指电力公用事业ETF发起联接C1790.631601.872025-07-240.96140.96144.48%净值 购买
020513富国深证50ETF发起式联接A1710.041592.932025-07-241.29091.290912.66%净值 购买
004876融通深证100指数C1655.601591.742025-07-241.36101.622012.39%净值 购买
019874广发中证稀有金属ETF发起式联接A1706.881589.462025-07-241.26611.266131.11%净值 购买
020987东财高端制造增强E1774.591587.652025-07-240.90560.905612.71%净值 购买
023852富国上证科创板新能源ETF发起式联接C21.711586.732025-07-241.14731.1473--净值 购买
012040鹏华信息C1783.891584.392025-07-241.03701.037010.59%净值 购买
012808鹏华资源C1989.091583.572025-07-241.28861.288617.96%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A1628.911582.672025-07-240.95190.951911.53%净值 购买
022896广发创业板ETF发起式联接Y1314.241578.182025-07-241.29361.293621.18%净值 购买
017997万家沪深300成长ETF发起式联接C1794.571577.862025-07-240.94620.946210.93%净值 购买
022177东财消费电子指数增强E863.701577.242025-07-240.90410.904115.10%净值 购买
008124中邮中证500指数增强C1662.711576.692025-07-241.32051.320514.73%净值 购买
021690招商资管北证50成份指数发起A1468.741573.972025-07-241.12241.12249.70%净值 购买
012597汇添富中证800ETF联接C3587.631572.102025-07-240.97640.976411.07%净值 购买
017573华夏中证机床ETF发起式联接A1649.961571.062025-07-241.24631.246313.06%净值 购买
019366汇添富中证国新央企股东回报ETF联接C1003.381567.772025-07-241.14611.161111.84%净值 购买
021874中欧中证沪深港黄金产业股票指数发起C1559.921567.642025-07-241.23121.23128.29%净值 购买
740101长安沪深300非周期A1597.171555.942025-07-241.26601.77009.23%净值 购买
020227国泰中证全指集成电路ETF发起联接C2042.631555.472025-07-241.25171.25170.85%净值 购买
019531南方中证光伏产业指数发起A1453.621554.862025-07-240.88750.887517.38%净值 购买
018116泰康中证500指数增强发起A1815.331552.352025-07-241.18291.182917.22%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1327.251547.852025-07-241.21751.217519.97%净值 购买
010154中加中证500指数增强C1802.711541.802025-07-241.06611.066114.09%净值 购买
015821宝盈中证沪港深科技龙头指数发起C3820.921541.282025-07-241.34891.348913.54%净值 购买
015820宝盈中证沪港深科技龙头指数发起A1609.181538.592025-07-241.35721.357213.59%净值 购买
018068国金中债1-5年政策性金融债C1577.011533.812025-07-241.02031.07030.20%净值 购买
021765长盛北证50成份指数增强A1246.741524.832025-07-241.18221.18227.89%净值 购买
020456平安上证红利低波动指数A1742.331523.762025-07-241.14461.14967.65%净值 购买
018721华夏中证港股通50ETF发起式联接A1444.081517.022025-07-241.39311.393114.06%净值 购买
021386天弘上证科创板100指数增强发起C1356.181516.822025-07-241.29141.291411.10%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1540.771514.622025-07-241.32471.324719.75%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1085.441500.442025-07-241.17021.17028.98%净值 购买
021873中欧中证沪深港黄金产业股票指数发起A1299.021497.952025-07-241.23341.23348.36%净值 购买
021673国泰中证沪深港黄金产业股票ETF发起联接A1338.251497.302025-07-241.12491.12498.03%净值 购买
006938鹏华中证500指数(LOF)C1669.131495.892025-07-241.91661.916613.00%净值 购买
018396招商中证全指医疗器械ETF发起式联接C1469.111494.282025-07-240.91740.917411.99%净值 购买
019598平安中证港股医药ETF联接A1403.461490.542025-07-241.27231.272332.68%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1997.261486.482025-07-241.25181.257612.12%净值 购买
016789万家国证2000ETF发起联接C1571.161482.702025-07-241.15431.154314.95%净值 购买
022543天弘沪深300指数增强发起E27.801481.742025-07-241.32991.329911.50%净值 购买
021421广发国证信创ETF发起式联接C992.361478.452025-07-241.37471.37474.26%净值 购买
014256富国中证娱乐主题指数增强(LOF)C1343.501477.482025-07-240.73650.73659.40%净值 购买
023076鹏华上证科创板新能源ETF发起式联接C325.461476.452025-07-241.03731.037318.87%净值 购买
019236广发国证通信ETF发起式联接A1654.271473.582025-07-241.44141.441426.38%净值 购买
017756国金中证同业存单AAA指数7天持有1517.441469.182025-07-241.03291.03290.23%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1311.451469.132025-07-241.08361.083612.45%净值 购买
015896天弘中证细分化工指数发起A1103.731468.632025-07-240.67960.679613.06%净值 购买
022947华泰柏瑞中证A500ETF联接Y1252.291465.062025-07-241.05421.054210.98%净值 购买
012756易方达中证龙头企业指数A1611.691464.802025-07-241.02181.02189.55%净值 购买
020667富国创业板中盘200ETF发起式联接A1436.521463.822025-07-241.35961.359616.51%净值 购买
021722广发上证50ETF发起式联接A1553.021462.702025-07-241.07191.07197.56%净值 购买
005868平安MSCI中国A股ETF联接A1613.601461.042025-07-241.56431.56439.64%净值 购买
017226富国中证全指家用电器ETF发起式联接A1657.571460.612025-07-241.37001.37008.15%净值 购买
023829万家中证半导体材料设备主题ETF发起式联接C3298.471456.122025-07-241.07181.0718--净值 购买
018490万家中证工业有色金属主题ETF发起式联接C2266.251454.852025-07-241.08921.089227.66%净值 购买
017019博时中证农业主题指数发起式A1508.141448.772025-07-240.90220.902210.84%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1474.931445.762025-07-241.04301.04309.36%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1353.691440.302025-07-241.66981.669834.72%净值 购买
021660中欧上证科创板100指数发起A1556.981439.512025-07-241.47441.474412.52%净值 购买
008112中泰中证500指数增强A1514.121435.332025-07-241.40641.406412.90%净值 购买
015177申万菱信深证成份指数(LOF)C1708.291434.132025-07-240.61580.615813.51%净值 购买
009337平安中证500指数增强C1586.661429.542025-07-241.16431.164314.65%净值 购买
015808汇添富中证电池主题ETF发起式联接D1405.141429.052025-07-240.52980.529816.08%净值 购买
023886永赢北证50成份指数发起A1074.411428.112025-07-241.09211.09219.29%净值 购买
011607民生中证内地资源主题指数C1456.701426.202025-07-241.17781.177816.04%净值 购买
022070天弘中证工程机械主题指数发起C1884.901425.322025-07-241.15551.155511.42%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I255.831423.732025-07-241.35561.355611.90%净值 购买
022628博时中证A100ETF联接C2087.861420.112025-07-241.08821.08829.68%净值 购买
021535天弘中证软件服务指数发起A1627.981417.892025-07-241.46611.466110.52%净值 购买
009472广发深证100ETF联接C1149.321416.822025-07-241.27921.288012.37%净值 购买
023929银华国证港股通创新药ETF发起式联接A1003.211412.722025-07-241.45551.455537.18%净值 购买
021044国泰中证香港内地国有企业ETF发起联接(QDII)A1385.871412.322025-07-241.32491.324913.98%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C1529.221411.952025-07-231.40981.40984.78%净值 购买
006525前海开源MSCI中国A股指数C1529.611411.662025-07-241.38161.481610.58%净值 购买
017557华夏中证沪港深500ETF发起式联接A1381.051410.252025-07-241.17441.174412.50%净值 购买
007181华安中债1-3年政策金融债C9060.531409.382025-07-241.03681.18400.35%净值 购买
021947广发中证光伏产业指数F1171.591409.202025-07-240.57170.571717.34%净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A549.891404.782025-07-241.40091.400911.00%净值 购买
007799申万菱信中小企业100指数(LOF)C1455.671399.482025-07-241.39711.397112.15%净值 购买
020226国泰中证全指集成电路ETF发起联接A1469.191398.322025-07-241.25591.25590.90%净值 购买
007405华宝中证A100ETF联接C23243.411397.282025-07-241.39691.66699.97%净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A1405.281395.692025-07-240.60900.609012.53%净值 购买
020691博时中证全指通信设备指数发起式A1330.501391.532025-07-241.38261.382639.32%净值 购买
006127华宝香港中小C1613.871387.692025-07-241.43231.432318.82%净值 购买
017855华夏中证石化产业ETF发起式联接A1427.001384.372025-07-240.94070.940711.48%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A1854.161384.152025-07-241.12811.128114.62%净值 购买
020983博时国证消费电子主题指数发起式A1348.351377.842025-07-241.34071.340713.89%净值 购买
019990华安中证云计算与大数据主题指数发起式C1592.581376.352025-07-241.10211.102117.87%净值 购买
952303国泰君安中债1-3年政金债C2142.481374.512025-07-240.99861.12420.28%净值 购买
021622天弘中证汽车零部件主题指数发起C1076.221373.032025-07-241.27491.27498.14%净值 购买
021691招商资管北证50成份指数发起C1125.501370.462025-07-241.11991.11999.61%净值 购买
016908华安中证基建指数发起A1407.741370.092025-07-241.20191.201911.39%净值 购买
005966安信中证500指数增强C1384.151364.152025-07-241.91591.915912.22%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1391.571364.082025-07-241.27701.277010.06%净值 购买
022644中欧国证消费电子主题指数发起C1419.351363.642025-07-241.07401.074013.54%净值 购买
019185泰康中证1000指数增强发起A1424.371356.212025-07-241.21591.215915.32%净值 购买
016837国泰中证基建ETF发起联接C1331.771351.522025-07-241.23371.233711.56%净值 购买
015685鹏华中证环保产业指数(LOF)C1430.791350.442025-07-240.78320.783213.44%净值 购买
023075鹏华上证科创板新能源ETF发起式联接A1219.661340.692025-07-241.03821.038218.95%净值 购买
007123工银1-3年国开债指数C1093.191339.792025-07-241.03161.17340.22%净值 购买
017140华宝中证有色金属ETF发起式联接A1404.701337.452025-07-241.14701.147020.56%净值 购买
008391国联安沪深300ETF联接C6160.261336.932025-07-241.09981.201810.97%净值 购买
007786富国中证国企一带一路ETF联接A1337.981335.072025-07-241.40261.40269.97%净值 购买
019920万家中证2000指数增强A2403.141332.582025-07-241.21151.211522.24%净值 购买
019886南方国证交通运输行业ETF发起联接A1345.361331.012025-07-241.18841.18846.65%净值 购买
022423大成中证A500ETF发起式联接E1267.891328.332025-07-241.05601.056010.99%净值 购买
022311永赢中证500指数增强发起A1342.701327.702025-07-241.08571.085715.86%净值 购买
021844东财证券保险E1353.771327.112025-07-241.23561.235618.49%净值 购买
022643中欧国证消费电子主题指数发起A1397.991325.322025-07-241.07531.075313.60%净值 购买
022935工银沪深300指数Y981.191324.952025-07-241.11041.110510.85%净值 购买
019259国泰富时中国国企开放共赢ETF发起联接A1392.631321.582025-07-241.15621.15628.77%净值 购买
023733国泰上证科创板综合ETF发起联接A1182.631319.892025-07-241.10601.106013.39%净值 购买
021278永赢上证科创板100指数增强发起A1240.271319.522025-07-241.32931.32939.90%净值 购买
023979诺德华证价值优选50指数发起式A1295.371319.062025-07-241.11491.1149--净值 购买
023254汇添富中证全指软件ETF发起式联接A1252.191318.482025-07-240.92190.921912.10%净值 购买
018533南方中证互联网指数(LOF)C1491.021311.732025-07-241.07131.071322.10%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1199.271308.252025-07-240.87470.874717.16%净值 购买
021672国泰中证全指软件ETF联接E1534.501307.692025-07-240.88050.880512.58%净值 购买
021614华泰紫金中证全指软件指数型发起A1340.531307.402025-07-241.55181.551812.20%净值 购买
021400广发中证红利ETF发起式联接C1734.311306.432025-07-241.21741.21748.02%净值 购买
022812人保中证A500指数增强C77806.751304.172025-07-241.13111.13119.59%净值 购买
018315易方达中证装备产业ETF联接发起式A1279.961303.222025-07-240.96000.960013.87%净值 购买
021855博时中证油气资源ETF发起式联接A1066.831302.842025-07-240.97020.97029.40%净值 购买
019087工银中证稀有金属主题ETF发起式联接A1286.721301.862025-07-241.22261.222630.82%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1318.321294.502025-07-241.17251.17258.89%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1318.281292.152025-07-241.36161.361612.10%净值 购买
018927南方中证电池主题指数发起C1063.791290.842025-07-241.04481.044816.21%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1248.511280.842025-07-241.15971.15973.95%净值 购买
017227富国中证全指家用电器ETF发起式联接C1220.511280.492025-07-241.36291.36298.09%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C1362.091278.122025-07-240.78970.789711.48%净值 购买
018662大成中证1000指数增强发起式C1264.131278.092025-07-241.25871.258715.87%净值 购买
005607华宝中证500增强A1339.261275.842025-07-241.30511.305116.39%净值 购买
018774汇添富华证专精特新100指数发起式A1288.751275.722025-07-240.89040.89045.89%净值 购买
022902富国中证A500ETF发起式联接Y1092.801273.272025-07-241.05041.050411.29%净值 购买
012503国泰中证环保产业50ETF联接A1240.791272.552025-07-240.69660.696613.60%净值 购买
021972南方中证国新港股通央企红利ETF发起联接C973.521272.112025-07-241.19311.198117.11%净值 购买
021098南方中证创新药产业ETF发起联接C1166.671271.282025-07-241.28791.287921.57%净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A1267.611265.912025-07-241.47081.470823.56%净值 购买
019409易方达中证港股通中国100ETF联接发起式C1098.881263.882025-07-241.60051.600513.62%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1338.261263.772025-07-241.23351.257512.12%净值 购买
016007招商中证消费电子主题ETF联接A1218.921263.732025-07-241.18741.187411.80%净值 购买
021718华泰紫金中证半导体产业指数型发起A1260.791260.872025-07-241.37571.37573.52%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I4.031259.612025-07-241.43391.442920.05%净值 购买
021279永赢上证科创板100指数增强发起C873.851259.462025-07-241.32311.32319.79%净值 购买
007984申万菱信中证研发创新100ETF联接C1281.001257.692025-07-241.51591.51598.66%净值 购买
019404华夏中证全指运输ETF发起式联接A1184.981257.642025-07-241.15031.15037.41%净值 购买
016916中金华证清洁能源指数发起C1127.581255.672025-07-240.49610.496115.00%净值 购买
017161汇添富中证1000ETF联接A1329.511254.642025-07-241.00411.004113.10%净值 购买
022600博时沪深300ETF发起式联接C1616.921253.572025-07-241.08391.087710.76%净值 购买
017605华夏中证生物科技主题ETF发起式联接C1612.971250.782025-07-240.87750.877519.14%净值 购买
007789易方达中证国企带路发起式联接C1285.701249.452025-07-241.51811.51819.72%净值 购买
022907易方达创业板ETF联接Y975.051249.142025-07-242.41752.417520.50%净值 购买
023651富国上证科创板芯片ETF发起式联接A1042.601246.632025-07-241.01101.01101.64%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A4279.581243.282025-07-241.07441.0744--净值 购买
016836国泰中证基建ETF发起联接A1277.631239.732025-07-241.24061.240611.61%净值 购买
018132博时中证有色金属矿业主题指数A1339.761236.492025-07-241.15341.153422.90%净值 购买
016763华安中证上海环交所碳中和指数发起式A1246.111231.862025-07-240.96240.962410.85%净值 购买
018032华安中证数字经济主题ETF发起式联接C1392.871228.952025-07-240.93620.93624.93%净值 购买
017191鑫元中证1000指数增强发起式C1344.471228.772025-07-241.19471.194713.09%净值 购买
021811富国创业板增强策略ETF发起式联接A1187.071228.442025-07-241.40391.403920.01%净值 购买
020278国泰国证信息技术创新主题ETF发起联接A1233.701228.222025-07-241.25591.25593.61%净值 购买
018398博时中证医疗指数发起式C2022.721226.502025-07-240.90400.904015.70%净值 购买
007842南华中证杭州湾区ETF联接A1241.861224.402025-07-240.92930.92939.25%净值 购买
021052国联中证500指数增强C2310.241223.092025-07-241.34331.343315.37%净值 购买
004875融通深证成份指数C1238.501222.052025-07-241.09601.118013.69%净值 购买
022504招商沪深300ETF发起式联接A1268.781218.842025-07-241.07081.070810.91%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C1357.891216.642025-07-240.86130.861311.18%净值 购买
019827鹏华国证石油天然气ETF联接A461.951216.212025-07-240.98390.98398.83%净值 购买
022938招商中证A500ETF发起式联接Y900.791214.112025-07-241.02901.029011.12%净值 购买
022840招商华证价值优选50指数发起式A1159.201213.942025-07-241.13551.135513.86%净值 购买
021367华夏创业板综合ETF发起式联接A1208.871212.702025-07-241.32201.322018.95%净值 购买
020323博时中证基建工程指数发起式A1202.011208.812025-07-241.11141.111410.60%净值 购买
018292华夏国证2000指数增强发起式A1263.261204.902025-07-241.18451.184519.33%净值 购买
022330鑫元中证800红利低波动指数A1790.441199.062025-07-241.06191.06196.43%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1198.021198.022025-07-241.00801.00800.27%净值 购买
019254大成深证成长40ETF联接C165.501197.932025-07-241.03341.033418.24%净值 购买
023483中金中证A500ETF联接A1463.431184.412025-07-241.06781.067811.00%净值 购买
016887富国中证上海环交所碳中和ETF联接A1278.441183.462025-07-241.02051.020511.40%净值 购买
019921万家中证2000指数增强C2526.721180.312025-07-241.20901.209022.12%净值 购买
007885国联中证500ETF联接A1244.411176.082025-07-241.07921.258312.43%净值 购买
019162汇添富中证800价值ETF发起式联接A1230.461174.942025-07-241.29941.299410.59%净值 购买
014983华安中证银行ETF联接C703.291174.242025-07-241.36371.36379.97%净值 购买
012912同泰沪深300量化增强C1381.021173.422025-07-240.74130.741310.61%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1168.841173.362025-07-241.17961.179621.46%净值 购买
022274国泰中证港股通高股息投资ETF发起联接A946.841169.922025-07-241.19801.202520.48%净值 购买
008483广发央企80债券指数C313.081163.742025-07-241.08001.17070.65%净值 购买
020183博时中证传媒指数发起式A1157.051163.312025-07-241.15251.152511.99%净值 购买
020016鹏华国证ESG300ETF联接C1658.121161.002025-07-241.38651.386510.21%净值 购买
017185国泰国证疫苗与生物科技ETF发起联接A1079.751156.982025-07-240.67870.678717.08%净值 购买
024051华宝中证信息技术应用创新产业ETF发起式联接C28844.151156.872025-07-241.07361.0736--净值 购买
020791天弘中债1-5年政策性金融债指数发起C915.101155.542025-07-241.05691.07440.19%净值 购买
023383华泰柏瑞上证科创板200ETF发起式联接C300.111154.952025-07-241.09181.091817.98%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1243.111154.842025-07-241.13791.137911.30%净值 购买
020904广发中证工程机械ETF发起式联接C1569.981154.822025-07-241.29481.294810.98%净值 购买
008908汇添富中证国企一带一路ETF联接C1273.251152.722025-07-241.43051.43059.21%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1112.021149.132025-07-241.25501.25507.67%净值 购买
007508大成中债3-5年国开债C1133.651148.352025-07-241.10771.22270.14%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1112.981144.812025-07-241.23631.23637.97%净值 购买
023505兴银中证港股通科技ETF发起式联接A1161.851142.942025-07-241.10711.107113.93%净值 购买
017725百嘉中证同业存单AAA指数7天持有1363.051142.762025-07-241.03721.03720.26%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1140.181142.402025-07-241.20061.20069.27%净值 购买
019975华夏物联网ETF联接A1140.821140.072025-07-241.20341.203411.19%净值 购买
017779浦银安盛中证证券公司30ETF联接C2531.121139.062025-07-241.19681.196817.51%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C330.771135.362025-07-241.14731.147417.33%净值 购买
018564嘉实中证全指家用电器指数发起式A1190.251133.332025-07-241.22281.22288.19%净值 购买
019855博时中证新能源ETF发起式联接A1101.811131.822025-07-241.01951.019517.79%净值 购买
022869华夏公用事业ETF联接A1132.971130.802025-07-241.00431.00433.92%净值 购买
023321华宝中证800红利低波动ETF联接A1223.661128.122025-07-241.06431.06437.13%净值 购买
014407富国中证新华社民族品牌工程ETF联接C2032.091122.672025-07-241.01831.01839.90%净值 购买
022898中欧中证A500指数发起Y999.581122.582025-07-241.06361.063611.29%净值 购买
022104广发创新药ETF联接F1607.861122.202025-07-240.63020.630221.61%净值 购买
023382华泰柏瑞上证科创板200ETF发起式联接A1087.661121.312025-07-241.09271.092718.04%净值 购买
018905国泰中证内地运输主题ETF发起联接A1127.371121.092025-07-241.03831.03836.24%净值 购买
019090博时中证新能源汽车ETF发起式联接A1105.531120.282025-07-241.16101.161012.90%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A1129.351119.392025-07-241.09381.093827.72%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1234.801114.552025-07-241.02861.02860.27%净值 购买
021933富国中证通信设备主题ETF发起式联接A1128.461113.392025-07-241.51181.511833.48%净值 购买
022341融通创业板ETF发起式联接C1413.261112.572025-07-241.08051.080520.59%净值 购买
021469华安中证全指医疗器械指数发起式A1108.771111.652025-07-240.96620.966211.53%净值 购买
021702国泰上证国有企业红利ETF发起联接C1042.541111.412025-07-241.03421.05758.10%净值 购买
022849招商中证A50指数增强发起式A1053.491110.812025-07-241.09031.090313.18%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1094.581108.942025-07-240.98750.987510.98%净值 购买
016499易方达MSCI中国A50互联互通量化增强C1265.491108.862025-07-240.91160.91168.28%净值 购买
021977中欧中证细分化工产业主题指数发起A1079.371108.232025-07-241.23081.230812.07%净值 购买
022981天弘中证科创创业50ETF联接Y806.381104.612025-07-240.67790.677915.98%净值 购买
016103申万菱信沪深300优选指数增强发起A1105.661101.022025-07-241.06271.062711.87%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1077.271100.402025-07-241.06481.064814.49%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A1066.121099.192025-07-241.07191.071911.26%净值 购买
010153中加中证500指数增强A1266.691098.762025-07-241.08201.082014.18%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1103.841098.232025-07-241.15991.159911.43%净值 购买
008053工银湾创100ETF联接C1383.471097.642025-07-241.08501.085012.88%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1133.301095.802025-07-241.19501.19509.22%净值 购买
023064申万菱信沪深300价值ETF联接A3851.911094.252025-07-241.10061.100610.17%净值 购买
020782平安富时中国国企开放共赢ETF联接C1457.311087.772025-07-241.06241.06248.34%净值 购买
021200华夏中证装备产业ETF发起式联接A1068.131087.642025-07-241.13901.139013.83%净值 购买
021659华安恒生生物科技指数发起式(QDII)C445.701087.502025-07-241.66731.667334.67%净值 购买
014979华安上证180ETF联接C1217.981087.292025-07-241.73971.73979.75%净值 购买
016867华泰紫金沪深300指数增强发起A1089.611087.102025-07-241.10731.107310.56%净值 购买
022052富国中证科创创业50ETF联接E1483.241086.812025-07-240.73120.731215.71%净值 购买
021035博时中证汽车零部件主题指数发起式A1066.271085.572025-07-241.25381.25388.31%净值 购买
018133博时中证有色金属矿业主题指数C1483.081085.492025-07-241.14561.145622.81%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C1572.561083.452025-07-241.36351.363520.47%净值 购买
021770南方中证全指汽车指数发起A1084.741082.242025-07-241.35761.35765.52%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1041.931077.602025-07-240.98380.983811.03%净值 购买
022083华安中证有色金属矿业主题指数发起式A1012.601074.422025-07-241.25221.252222.57%净值 购买
004743易方达上证中盘ETF联接C1165.741073.442025-07-242.21402.214012.92%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1039.311071.562025-07-241.25811.258111.35%净值 购买
023859富国创业板50ETF发起式联接A1025.831067.482025-07-241.22321.223222.66%净值 购买
013503易方达中证内地低碳经济主题ETF联接C1239.371067.182025-07-240.82510.825113.54%净值 购买
018061汇添富中证上海国企ETF联接C1417.261066.982025-07-240.95710.957110.05%净值 购买
016968兴业中证500ETF发起式联接A1068.231066.452025-07-241.02111.021112.13%净值 购买
019754交银中证同业存单AAA指数7天持有期2534.461063.992025-07-241.02041.02040.18%净值 购买
024059汇添富中证光伏产业ETF发起式联接A1004.021062.132025-07-241.15361.1536--净值 购买
016865华泰紫金中证500指数增强发起A1074.481054.712025-07-241.09641.096414.69%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1015.121053.122025-07-240.99200.992017.16%净值 购买
023851富国上证科创板新能源ETF发起式联接A1006.391052.552025-07-241.14781.1478--净值 购买
020766嘉实中证A100ETF发起联接A1048.241050.262025-07-241.25071.25079.97%净值 购买
008126创金合信中债1-3年国开债C74.461046.702025-07-241.06251.17250.11%净值 购买
017637华安深证100ETF发起式联接A1042.301044.512025-07-241.25041.250412.22%净值 购买
023568招商资管中证A500指数增强发起A1144.421043.712025-07-241.12121.1212--净值 购买
019589东财化工A1074.161038.412025-07-241.05361.053612.44%净值 购买
018062华泰紫金中证1000指数增强发起A1056.111037.122025-07-241.18931.189314.31%净值 购买
021480博时国证龙头家电ETF发起式联接A1034.701037.082025-07-241.03501.03506.38%净值 购买
021771南方中证全指汽车指数发起C346.971034.362025-07-241.35641.35645.49%净值 购买
021750易方达创业板成长ETF联接发起式C936.141033.962025-07-241.16621.166226.47%净值 购买
019509银华中证国新央企科技引领ETF联接C1699.351033.582025-07-241.23201.232013.35%净值 购买
017192天弘中证工业有色金属主题指数发起A1076.611031.032025-07-241.16861.168626.95%净值 购买
022731平安中证汽车零部件主题ETF联接A1028.261029.342025-07-240.96570.96577.11%净值 购买
018383招商上证综合指数增强发起式A1011.731029.082025-07-241.15091.150913.75%净值 购买
016643南方中证1000ETF发起联接E3419.201024.232025-07-240.90570.905713.64%净值 购买
022959华夏上证50ETF联接Y822.061022.602025-07-241.02831.02837.64%净值 购买
018168国泰中证有色金属矿业主题ETF发起联接C1166.641021.202025-07-241.21681.216822.69%净值 购买
023230南方上证180ETF发起联接A1019.671018.782025-07-241.07981.07989.74%净值 购买
021828招商中证A100ETF发起式联接A1017.051018.002025-07-241.08611.086110.33%净值 购买
023832华泰柏瑞中证油气产业ETF发起式联接A1001.301017.902025-07-241.06651.06655.87%净值 购买
020673招商中证红利低波动100指数发起式C1543.671016.252025-07-241.14541.14547.00%净值 购买
016788万家国证2000ETF发起联接A1034.841014.212025-07-241.16391.163915.03%净值 购买
022854中航中证智选均衡配置指数发起A1047.991013.892025-07-241.15721.157211.51%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1012.281012.892025-07-241.00241.002417.51%净值 购买
020093泰康医疗健康ETF发起式联接A1044.391012.892025-07-241.07521.075212.73%净值 购买
007571南方上证380ETF联接C1068.201007.722025-07-241.98951.989511.40%净值 购买
023199鹏华上证180ETF发起式联接A1007.141007.042025-07-241.07291.07299.01%净值 购买
021561天弘中证央企红利50指数发起A958.051004.342025-07-241.15111.151112.89%净值 购买
022695鹏华中证800ETF发起式联接A1007.051003.862025-07-241.07641.0764--净值 购买
023192招商资管中证500指数增强发起A1003.661003.582025-07-241.13821.138214.70%净值 购买
023234银华上证180ETF发起式联接A1001.991003.032025-07-241.09901.09909.53%净值 购买
021799嘉实中证A100指数增强发起式A1002.501000.472025-07-241.05261.05269.43%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002025-07-241.01471.09270.43%净值 购买
023659华泰柏瑞北证50成份指数A3670.72997.562025-07-241.03811.03813.81%净值 购买
017567惠升中债0-3年政策性金融债C1009.60996.902025-07-241.03821.06820.29%净值 购买
009336平安中证500指数增强A1087.01995.292025-07-241.19501.195014.80%净值 购买
023510博时中债7-10政金债指数D0.01994.742025-07-241.14891.1644-0.06%净值 购买
020899天弘中证全指通信设备指数发起A782.90993.342025-07-241.41651.416539.28%净值 购买
023638国泰恒生A股电网设备ETF发起联接A900.00992.302025-07-241.13041.130421.60%净值 购买
022975工银中证A50ETF联接Y829.28991.992025-07-241.21771.21779.26%净值 购买
012872易方达中小企业100(LOF)C930.59990.022025-07-241.23521.235212.13%净值 购买
021252华安中证信息技术应用创新产业指数发起式A1085.55984.622025-07-241.20391.20397.11%净值 购买
011797新华中债0-3年政策性金融债指数C985.79984.342025-07-241.03691.03692.26%净值 购买
290010泰信中证200指数1041.70976.532025-07-241.22601.246012.07%净值 购买
005627富国中证高端制造指数增强型(LOF)C937.69970.382025-07-241.89891.898915.11%净值 购买
022912南方创业板ETF联接Y736.15970.262025-07-241.22331.223320.61%净值 购买
017819万家CFETS0-3年期政金债指数C1536.24970.042025-07-241.00561.06980.16%净值 购买
023481万家中证港股通创新药ETF发起式联接A612.75966.322025-07-241.48721.487239.33%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)714.71964.592025-07-233.68073.680718.17%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)714.71964.592025-07-230.51540.515418.17%净值 购买
006743国联央视财经50ETF联接A990.59962.332025-07-241.50211.50216.36%净值 购买
016698华泰柏瑞上证50指数增强C1153.70958.172025-07-241.10351.10358.63%净值 购买
021532天弘中证半导体材料设备主题指数发起A978.45952.372025-07-241.30291.30296.32%净值 购买
022939华夏科创创业50ETF发起式联接Y722.79950.812025-07-240.70270.702715.98%净值 购买
017506明亚中证1000指数增强C951.30947.282025-07-241.12491.124914.11%净值 购买
017996万家沪深300成长ETF发起式联接A1001.24941.412025-07-240.95070.950710.97%净值 购买
021745广发中证1000ETF联接F934.85937.752025-07-241.41621.416213.34%净值 购买
023162银河上证国有企业红利ETF发起式联接A937.45924.312025-07-241.08441.08447.78%净值 购买
017162汇添富中证1000ETF联接C978.64920.952025-07-240.99520.995212.99%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)961.50920.622025-07-235.28935.289325.49%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)961.50920.622025-07-230.74070.740725.50%净值 购买
021988银河中证通信设备主题指数发起式A921.82919.282025-07-241.17851.178533.51%净值 购买
019875广发中证稀有金属ETF发起式联接C985.37914.732025-07-241.26031.260331.02%净值 购买
021059南方中证500ETF联接(LOF)I870.41912.902025-07-241.77241.872412.91%净值 购买
410010华富中小企业100指数增强918.32910.082025-07-241.16191.161913.36%净值 购买
022771兴业中证A500指数增强C1358.94904.612025-07-241.06901.069011.74%净值 购买
019530南方中证国新央企科技引领ETF联接C1162.96903.732025-07-241.16671.166713.28%净值 购买
022860中银沪深300指数C713.97901.072025-07-241.07411.074111.09%净值 购买
017574华夏中证机床ETF发起式联接C1057.57900.762025-07-241.23811.238112.98%净值 购买
023446长城上证科创板100指数增强A1660.27898.692025-07-241.09021.0902--净值 购买
005999嘉实中证金融地产ETF联接C1056.13894.482025-07-241.47421.474212.85%净值 购买
021389银河中证红利低波动100指数C629.67891.982025-07-241.13401.13677.11%净值 购买
013119中信保诚中证500指数(LOF)C902.59889.472025-07-241.72711.727112.44%净值 购买
021934富国中证通信设备主题ETF发起式联接C455.19888.412025-07-241.50891.508933.41%净值 购买
013881长信中证500指数增强C1041.65885.742025-07-241.60871.608715.54%净值 购买
020518易方达深证50ETF联接发起式C1275.85882.842025-07-241.26521.265212.80%净值 购买
021358东财中证沪港深互联网ETF发起式联接E1081.71882.782025-07-240.86110.861113.26%净值 购买
019088工银中证稀有金属主题ETF发起式联接C657.43881.702025-07-241.22031.220330.79%净值 购买
021285浦银安盛科创板100指数增强C951.85879.012025-07-241.06691.06698.34%净值 购买
021141易方达中证汽车零部件主题ETF联接发起式C508.80867.692025-07-241.16581.16587.91%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C1042.43866.702025-07-241.34601.34609.55%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I958.21864.812025-07-231.39141.391418.17%净值 购买
021170大成中证500指数增强A1279.53861.372025-07-241.30631.306313.62%净值 购买
019402财通资管中证1000指数增强A867.05859.342025-07-241.25471.254712.01%净值 购买
015678鹏华中证高铁产业指数(LOF)C1240.89859.262025-07-241.19671.19678.09%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C955.23856.712025-07-241.32231.322319.68%净值 购买
019554中银中证500指数增强型发起C993.20847.952025-07-241.23101.231013.05%净值 购买
022055富国中证消费50ETF联接E3139.11843.412025-07-241.27111.27112.50%净值 购买
021964天弘国证新能源电池指数发起C789.18842.302025-07-241.03671.036716.22%净值 购买
020279国泰国证信息技术创新主题ETF发起联接C477.31839.602025-07-241.25181.25183.55%净值 购买
023556华宝深证100指数发起C7580.14838.492025-07-241.13041.130412.51%净值 购买
023154中银证券中证A500指数C4577.10835.312025-07-241.08551.08558.98%净值 购买
023656融通中证诚通央企科技创新ETF发起式联接C3809.76834.392025-07-241.04201.0420--净值 购买
004996广发恒生中型股指数C882.83830.182025-07-241.04791.047922.08%净值 购买
015577国联安上证商品ETF联接C1087.76829.582025-07-241.23731.237316.66%净值 购买
021689国泰中证800汽车与零部件ETF发起联接E196.41822.302025-07-241.06911.06913.44%净值 购买
016209申万菱信中证军工指数(LOF)C6741.77821.442025-07-241.12371.123716.66%净值 购买
021619天弘中证油气产业指数发起A665.44814.742025-07-241.00591.00599.95%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C1619.49811.792025-07-241.08031.080312.40%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C500.00811.342025-07-241.02841.02840.37%净值 购买
020116鹏扬中证国有企业红利ETF联接C3364.28803.682025-07-241.12361.12368.32%净值 购买
012973国泰800汽车与零部件ETF联接A1423.72802.952025-07-241.07161.07163.53%净值 购买
018233浙商中证1000指数增强A910.21795.102025-07-241.18621.186214.99%净值 购买
005691南方中证A100ETF联接C871.56794.342025-07-241.51271.988710.16%净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C758.02791.012025-07-240.60380.603812.46%净值 购买
013443建信创业板ETF联接E291.80787.692025-07-241.54011.540120.17%净值 购买
023119民生加银中证全指指数增强A5358.38785.162025-07-241.12151.121512.94%净值 购买
022275国泰中证港股通高股息投资ETF发起联接C216.49784.292025-07-241.19611.200620.41%净值 购买
020872华夏创业板指数发起式E1016.24782.052025-07-241.24031.240320.44%净值 购买
012866易方达标普生物科技人民币C425.72779.912025-07-231.26701.26707.15%净值 购买
012867易方达标普生物科技美元汇C425.72779.912025-07-230.17740.17747.14%净值 购买
016915中金华证清洁能源指数发起A702.93778.462025-07-240.49950.499515.07%净值 购买
021244富国中证中央企业红利ETF发起式联接C958.51778.082025-07-241.10141.108610.24%净值 购买
008917华夏中证浙江国资创新发展ETF联接C743.53775.572025-07-241.30201.302013.63%净值 购买
021385天弘上证科创板100指数增强发起A779.66773.232025-07-241.29591.295911.18%净值 购买
007580宝盈中证A100指数增强C777.61772.942025-07-241.80502.131010.20%净值 购买
020191农银上证180指数C3875.97772.052025-07-241.08781.08789.46%净值 购买
017141华宝中证有色金属ETF发起式联接C981.98770.082025-07-241.13821.138220.47%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C700.40765.092025-07-231.10801.10807.63%净值 购买
019910博时上证自然资源ETF联接C1401.05756.482025-07-241.36521.365216.80%净值 购买
021952广发中证传媒ETF联接F850.86752.922025-07-240.88610.886112.11%净值 购买
020999南方中证机器人指数发起I593.33749.912025-07-241.24901.24907.24%净值 购买
020407工银传媒指数E768.02749.692025-07-241.09141.091412.17%净值 购买
008016嘉实中债3-5年国开债指数C970.51748.722025-07-241.03891.1850-0.06%净值 购买
016777嘉实中证1000指数增强发起C665.17747.232025-07-241.10661.106617.25%净值 购买
020633汇添富中证电信主题ETF发起式联接C1072.03738.252025-07-241.43931.439315.93%净值 购买
021978中欧中证细分化工产业主题指数发起C1073.87723.662025-07-241.22871.228712.01%净值 购买
022586国泰中证钢铁ETF联接E1039.89722.572025-07-241.37951.379517.51%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C637.78722.152025-07-240.79300.793016.11%净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A587.30720.872025-07-241.22121.221220.41%净值 购买
016935景顺长城中证500指数增强C792.03717.832025-07-241.48441.484413.59%净值 购买
022976华安创业板50ETF联接Y559.83716.262025-07-241.76221.762223.50%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C828.69714.852025-07-241.50381.50382.53%净值 购买
021115南方北证50成份指数发起I559.39711.772025-07-241.34581.34588.71%净值 购买
007843南华中证杭州湾区ETF联接C714.88710.802025-07-240.90990.90999.14%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1294.11708.882025-07-241.16091.16099.49%净值 购买
022964广发沪深300ETF联接Y501.14708.882025-07-241.37421.861310.61%净值 购买
021004南方上海金ETF联接I815.97708.262025-07-241.60261.6026-2.20%净值 购买
022962兴全沪深300指数增强(LOF)Y588.05701.862025-07-242.58482.584810.52%净值 购买
005727嘉实中创400ETF联接C700.09701.182025-07-241.12171.121714.18%净值 购买
006524前海开源MSCI中国A股指数A710.69694.432025-07-241.40041.500410.63%净值 购买
022913易方达中证500ETF联接发起式Y580.29692.982025-07-241.48961.489613.09%净值 购买
023255汇添富中证全指软件ETF发起式联接C463.72690.372025-07-240.92110.921112.04%净值 购买
017020博时中证农业主题指数发起式C992.84689.932025-07-240.89510.895110.75%净值 购买
020715华安上证科创板50成份ETF发起式联接C705.00688.052025-07-241.22991.22992.95%净值 购买
006744国联央视财经50ETF联接C728.11685.402025-07-241.47491.47496.30%净值 购买
016680中金中证500ESG指数增强A791.37683.462025-07-241.09931.099315.68%净值 购买
015677鹏华中证一带一路主题指数(LOF)C735.12671.332025-07-241.30091.300919.40%净值 购买
008845摩根中债1-3年国开债指数C230.96671.162025-07-241.03411.10710.20%净值 购买
022069天弘中证工程机械主题指数发起A752.97668.882025-07-241.15721.157211.47%净值 购买
007166华夏中债1-3年政金债指数C1628.93667.502025-07-241.07111.19050.16%净值 购买
019013景顺长城国证2000指数增强A807.96667.152025-07-241.30631.306318.66%净值 购买
021276万家上证科创板100指数增强发起式C609.34665.082025-07-241.11441.114412.42%净值 购买
020692博时中证全指通信设备指数发起式C832.75662.682025-07-241.37961.379639.26%净值 购买
004410招商央视财经50指数C710.83655.802025-07-243.09523.09527.38%净值 购买
020668富国创业板中盘200ETF发起式联接C1171.82655.502025-07-241.35591.355916.45%净值 购买
016261汇添富中债1-5年政策性金融债指数C874.76651.842025-07-241.07951.08950.00%净值 购买
007001鹏华中债1-3年国开行债券指数C841.15648.262025-07-241.06351.20130.25%净值 购买
003081国联银行间1-3年中高等级信用债指数A661.93648.022025-07-241.14311.26810.25%净值 购买
020765兴证全球中债0-3年政策性金融债指数C701.26642.372025-07-241.01691.03690.35%净值 购买
020115鹏扬中证国有企业红利ETF联接A212.05633.872025-07-241.12961.12968.43%净值 购买
019186泰康中证1000指数增强发起C616.59632.862025-07-241.20741.207415.20%净值 购买
013888天弘新华沪港深新兴消费品牌指数A505.81630.602025-07-241.11881.11889.88%净值 购买
022084华安中证有色金属矿业主题指数发起式C434.54624.682025-07-241.24971.249722.50%净值 购买
021171大成中证500指数增强C819.60621.312025-07-241.30101.301013.52%净值 购买
022106广发信息技术联接F704.47619.452025-07-241.24811.248111.16%净值 购买
020620汇添富投资级信用债指数C3213.90617.432025-07-241.02591.03090.62%净值 购买
013879圆信永丰中证500指数增强发起C736.92615.162025-07-240.86200.862013.72%净值 购买
021963天弘国证新能源电池指数发起A617.54610.202025-07-241.03791.037916.27%净值 购买
018722华夏中证港股通50ETF发起式联接C595.32609.832025-07-241.39021.390214.03%净值 购买
016393易米中证科创创业50指数增强发起C641.08606.642025-07-240.97960.979615.31%净值 购买
019887南方国证交通运输行业ETF发起联接C566.54602.392025-07-241.18241.18246.56%净值 购买
018058汇添富深证300ETF联接C631.57601.912025-07-241.55961.559613.42%净值 购买
015676鹏华中证移动互联网指数(LOF)C679.42600.512025-07-241.31531.315314.94%净值 购买
021023南方恒生指数ETF联接I428.46597.722025-07-241.21171.211714.95%净值 购买
023268合煦智远中证同业存单AAA指数7天持有期20167.50595.292025-07-241.00301.00300.11%净值 购买
016918南方中证上海环交所碳中和ETF联接C587.42586.742025-07-241.07111.071111.25%净值 购买
021275万家上证科创板100指数增强发起式A601.66586.662025-07-241.11811.118112.53%净值 购买
021621天弘中证汽车零部件主题指数发起A556.74582.502025-07-241.27771.27778.20%净值 购买
022642富达中债0-5年政策性金融债C10100.86581.482025-07-241.00051.00050.10%净值 购买
014174富国中证国有企业改革指数(LOF)C790.76581.212025-07-241.06701.067010.00%净值 购买
005830建信MSCI联接C597.67581.202025-07-241.53821.53829.65%净值 购买
016681中金中证500ESG指数增强C757.03580.512025-07-241.08721.087215.56%净值 购买
019269国泰富时中国国企开放共赢ETF发起联接C1035.59579.612025-07-241.15181.15188.72%净值 购买
010263海富通中债1-3年农发债C695.16575.892025-07-241.03721.13420.33%净值 购买
019656中欧沪深300指数增强E806.40575.232025-07-241.00401.004010.56%净值 购买
016815国联国证钢铁行业指数(LOF)C730.07574.742025-07-241.29301.293018.52%净值 购买
020984博时国证消费电子主题指数发起式C449.96568.722025-07-241.33741.337413.83%净值 购买
007397华宝沪港深价值指数C389.93563.412025-07-241.31581.315815.46%净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C613.07562.402025-07-241.39731.397310.94%净值 购买
022954华夏沪深300指数增强Y399.39559.942025-07-241.99901.99909.35%净值 购买
006286华泰MSCI中国A股联接A571.77556.932025-07-241.41661.810610.40%净值 购买
010355诺安中证500指数增强C761.24549.802025-07-240.92550.925513.89%净值 购买
018343汇安中证同业存单AAA指数7天持有期677.73548.642025-07-241.02801.02800.30%净值 购买
020781平安富时中国国企开放共赢ETF联接A710.06548.402025-07-241.06521.06528.40%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C694.85544.812025-07-241.03631.03639.28%净值 购买
021253华安中证信息技术应用创新产业指数发起式C590.32543.062025-07-241.20161.20167.04%净值 购买
023685建信上海金ETF联接D--543.062025-07-241.80281.8028-2.27%净值 购买
013442建信中证1000指数增强E382.04535.382025-07-241.77732.202415.27%净值 购买
501308银河中证沪港深高股息C530.73534.512025-07-241.22641.226416.71%净值 购买
016866华泰紫金中证500指数增强发起C427.82531.972025-07-241.08581.085814.57%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C464.42531.642025-07-241.45691.456913.97%净值 购买
021116南方中证1000ETF发起联接I426.06527.742025-07-240.91320.913213.72%净值 购买
018238广发恒生中型股指数(LOF)E302.50526.892025-07-241.07331.073322.30%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I44.49523.642025-07-240.82230.82232.84%净值 购买
022509国泰中证全指证券公司ETF联接E524.74519.452025-07-241.17861.178617.88%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C223.37517.642025-07-241.74061.740634.33%净值 购买
013444建信上证50ETF发起联接E562.60516.272025-07-241.30751.37657.17%净值 购买
022966天弘中证A500ETF联接Y409.90514.382025-07-241.06171.061711.32%净值 购买
018316易方达中证装备产业ETF联接发起式C500.82511.742025-07-240.95430.954313.80%净值 购买
021284浦银安盛科创板100指数增强A601.09506.362025-07-241.07051.07058.45%净值 购买
023252天弘上证180ETF发起联接A506.96505.652025-07-241.06731.06738.29%净值 购买
007285工银中债1-5年进出口行C309.69505.022025-07-241.06261.17560.15%净值 购买
023253天弘上证180ETF发起联接C507.63501.832025-07-241.06561.06568.20%净值 购买
022893汇添富中证500指数增强Y421.72497.682025-07-241.81491.814914.44%净值 购买
023661华泰柏瑞北证50成份指数I17.18497.312025-07-241.03791.03793.79%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C300.80496.752025-07-241.08681.08687.66%净值 购买
018565嘉实中证全指家用电器指数发起式C636.53496.492025-07-241.21631.21638.13%净值 购买
009616南方中债0-2年国开行债券指数C1783.89495.132025-07-241.03211.12210.25%净值 购买
007672建信中证红利潜力指数C512.22491.952025-07-241.37921.37926.90%净值 购买
006293华泰MSCI中国A股联接C503.21489.162025-07-241.38521.779210.34%净值 购买
021129东财银行E293.09487.702025-07-241.39071.390710.36%净值 购买
024264惠升中债7-10年政金债指数C--483.872025-07-241.07921.0792--净值 购买
017856华夏中证石化产业ETF发起式联接C515.74483.492025-07-240.93400.934011.40%净值 购买
021002南方中证房地产ETF发起联接I459.47482.262025-07-240.55400.55403.09%净值 购买
007840汇添富中证长三角ETF联接C1878.24476.022025-07-241.06861.068614.19%净值 购买
005965安信中证500指数增强A570.70475.172025-07-241.96741.967412.33%净值 购买
022050富国中证医药50ETF联接E282.43471.502025-07-240.81950.819513.27%净值 购买
008899国寿创精选88ETF联接C496.96471.282025-07-241.13981.139813.15%净值 购买
021045国泰中证香港内地国有企业ETF发起联接(QDII)C478.25470.742025-07-241.32151.321513.92%净值 购买
022952富国创业板ETF联接Y368.58467.302025-07-240.86050.860520.52%净值 购买
019325易方达中证生物科技主题ETF发起式联接C570.15461.222025-07-241.01291.012919.56%净值 购买
018117泰康中证500指数增强发起C631.00455.092025-07-241.17381.173817.11%净值 购买
021944广发中证基建工程ETF联接F504.96454.732025-07-240.87640.876413.74%净值 购买
017863华夏中证A100ETF发起式联接C516.91454.082025-07-241.03791.03799.82%净值 购买
022742华泰柏瑞中证A500ETF联接I648.95451.192025-07-241.05381.053810.97%净值 购买
022178东财食品饮料指数增强E517.08450.102025-07-240.61610.6161-1.71%净值 购买
022711南方中债1-3年国开行债券指数I449.81440.542025-07-241.04951.20950.20%净值 购买
022494国泰上证综合ETF联接E347.88439.272025-07-241.26881.268811.06%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期482.39436.932025-07-241.01611.01610.19%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C497.68435.242025-07-240.94960.949611.47%净值 购买
022661华富中证A100ETF联接C594.65434.792025-07-241.28221.28329.75%净值 购买
024060汇添富中证光伏产业ETF发起式联接C4.52427.312025-07-241.15321.1532--净值 购买
020101易方达中证A100ETF联接发起式C465.96426.882025-07-241.27631.27639.94%净值 购买
019405华夏中证全指运输ETF发起式联接C441.28424.002025-07-241.14411.14417.34%净值 购买
020103易方达中证沪港深300ETF发起式联接C401.17422.612025-07-241.31091.310911.23%净值 购买
020514富国深证50ETF发起式联接C597.06421.132025-07-241.28711.287112.62%净值 购买
019572达诚中证同业存单AAA指数7天持有期419.39414.392025-07-241.00561.0056-0.04%净值 购买
022963兴全中证800六个月持有指数Y281.03414.082025-07-241.21421.214212.58%净值 购买
020324博时中证基建工程指数发起式C425.35413.782025-07-241.10691.106910.52%净值 购买
016909华安中证基建指数发起C573.17413.082025-07-241.19551.195511.33%净值 购买
019359景顺长城中证500行业中性低波动指数C861.12411.132025-07-241.53361.533611.15%净值 购买
006263易方达香港小型股指数C428.17409.172025-07-241.16361.163624.13%净值 购买
019237广发国证通信ETF发起式联接C629.34408.802025-07-241.43391.433926.30%净值 购买
022944银华中证A500ETF发起式联接Y354.64407.112025-07-241.05471.054711.06%净值 购买
022949汇添富沪深300指数增强Y312.81405.832025-07-241.47011.470110.79%净值 购买
021259富国中债0-2年国开行债券指数E599.25405.632025-07-241.03221.05220.26%净值 购买
008973大成中华沪深港300指数(LOF)C397.95403.342025-07-241.27181.271812.37%净值 购买
012855英大中证ESG120策略指数C188.29402.772025-07-241.09981.099810.27%净值 购买
021848国泰沪深300增强策略ETF发起联接C500.18401.102025-07-241.08211.082110.00%净值 购买
022931华安中证A500ETF发起式联接Y368.79400.222025-07-241.05881.058811.02%净值 购买
022967万家中证A500ETF发起式联接Y350.18397.532025-07-241.06531.065310.97%净值 购买
001149汇丰晋信恒生龙头指数C457.42397.482025-07-241.95582.50588.26%净值 购买
006410富国中债-1-3年国开行债券指数C113.84396.802025-07-241.05021.21120.29%净值 购买
022936国泰沪深300指数Y332.95391.252025-07-240.98890.988910.85%净值 购买
022911摩根中证A500ETF联接Y342.74389.922025-07-241.02151.021511.19%净值 购买
018063华泰紫金中证1000指数增强发起C387.64388.842025-07-241.17911.179114.19%净值 购买
022541国泰中证计算机主题ETF联接E462.45387.472025-07-240.82410.82419.17%净值 购买
022482国泰中证新能源汽车ETF联接E259.13385.972025-07-241.70271.702712.87%净值 购买
020184博时中证传媒指数发起式C439.76385.942025-07-241.14801.148011.91%净值 购买
017186国泰国证疫苗与生物科技ETF发起联接C389.07385.622025-07-240.67590.675917.04%净值 购买
003761国泰中证500指数增强C417.22384.742025-07-241.18451.247412.03%净值 购买
022922博时沪深300指数Y278.92383.782025-07-241.78931.806311.37%净值 购买
022957华夏中证500指数增强Y314.84383.392025-07-242.11112.111115.12%净值 购买
004874融通巨潮100指数C396.15380.422025-07-240.93001.655010.06%净值 购买
007290汇添富中债1-3年农发债C956.53371.812025-07-241.03841.19120.27%净值 购买
022953富国中证500指数增强(LOF)Y334.60371.322025-07-242.15702.157013.17%净值 购买
021036博时中证汽车零部件主题指数发起式C113.35369.792025-07-241.25081.25088.26%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C497.02363.012025-07-241.03531.03539.93%净值 购买
022533天弘中债1-3年国开债指数发起E22.46357.222025-07-241.01681.02360.22%净值 购买
022626诺安中证A100指数D417.39357.042025-07-241.99901.999010.32%净值 购买
021368华夏创业板综合ETF发起式联接C294.86355.892025-07-241.31871.318718.89%净值 购买
021723广发上证50ETF发起式联接C491.33355.752025-07-241.07061.07067.50%净值 购买
023038汇安中证A500指数A469.46352.092025-07-241.06851.068511.04%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C416.24343.162025-07-241.13531.135311.23%净值 购买
020735东财有色增强E545.03341.332025-07-241.49271.492721.18%净值 购买
020352国富沪深300指数增强C1789.08340.892025-07-241.56311.56319.65%净值 购买
019984南华同业存单指数7天持有547.99340.312025-07-241.01791.01790.36%净值 购买
016764华安中证上海环交所碳中和指数发起式C346.33339.642025-07-240.95710.957110.80%净值 购买
021366华夏中证全指可选消费ETF发起式联接C345.88337.312025-07-241.15711.15713.90%净值 购买
022699华泰柏瑞沪深300ETF联接I324.00334.772025-07-241.03201.032010.73%净值 购买
021810富国创业板增强策略ETF发起式联接C315.17334.242025-07-241.40111.401119.95%净值 购买
020544财通资管中债1-3年国开债E49369.26330.512025-07-241.00721.05120.26%净值 购买
005735MSCI中国A股国际通联接C365.94330.072025-07-241.33331.499010.43%净值 购买
022942泰康中证A500ETF联接Y157.64326.112025-07-241.03841.045111.35%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I145.53323.822025-07-241.38061.380633.90%净值 购买
021021南方中证申万有色金属ETF发起联接I357.12320.982025-07-241.30681.306822.54%净值 购买
022929华安创业板50指数Y191.41319.282025-07-241.25881.258823.48%净值 购买
021013南方中证银行ETF发起联接I121.92315.822025-07-241.81911.887110.37%净值 购买
016457蜂巢中债1-5年政策性金融债C306.30315.502025-07-241.08711.09710.13%净值 购买
020105易方达中证石化产业ETF联接发起式C293.31311.222025-07-241.14771.147711.48%净值 购买
023373建信富时100指数(QDII)D人民币79.73310.832025-07-231.31131.31137.38%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I478.05309.632025-07-240.86570.865711.26%净值 购买
016969兴业中证500ETF发起式联接C325.24308.382025-07-241.01651.016512.09%净值 购买
021472华夏中证全指信息技术ETF发起式联接C294.98303.232025-07-241.11091.110910.60%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C114.56299.542025-07-241.21301.213019.68%净值 购买
019815民生加银国证2000指数增强C682.07298.452025-07-241.46901.469018.51%净值 购买
009316交银中债1-3年政金债指数C334.52297.512025-07-241.10361.12860.31%净值 购买
020014鹏华国证ESG300ETF联接A355.10296.742025-07-241.38931.389310.26%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C336.50296.142025-07-241.27481.274810.03%净值 购买
010573华润元大富时中国A50指数C314.75294.802025-07-242.91832.91837.53%净值 购买
022933易方达上证50增强Y238.08293.312025-07-241.98812.028110.58%净值 购买
022927大成中证红利指数Y191.67293.262025-07-242.69182.69188.29%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I240.47291.392025-07-241.46171.461712.20%净值 购买
023326路博迈中证A500指数增强C355.88290.722025-07-241.05961.059612.53%净值 购买
019956国联中债0-3年政金债指数C557.23289.942025-07-241.04451.05450.25%净值 购买
007787富国中证国企一带一路ETF联接C344.67289.582025-07-241.37151.37159.87%净值 购买
018293华夏国证2000指数增强发起式C295.36288.872025-07-241.17441.174419.22%净值 购买
003082国联银行间1-3年中高等级信用债指数C289.17288.852025-07-241.11331.23830.18%净值 购买
022873华夏公用事业ETF联接C262.42288.812025-07-241.00311.00313.86%净值 购买
007198富国中债1-5年农发行债券指数C308.33285.442025-07-241.06631.22030.29%净值 购买
009743鹏华中债-0-3年AA+优选信用债C77.01283.692025-07-241.04471.08830.48%净值 购买
022960天弘创业板ETF联接Y180.16282.602025-07-240.96540.965420.63%净值 购买
022053富国中证价值ETF联接E2741.31281.022025-07-241.94062.23088.93%净值 购买
023423东财沪深300E203.31279.752025-07-241.06441.064410.47%净值 购买
016888富国中证上海环交所碳中和ETF联接C401.22277.302025-07-241.01601.016011.34%净值 购买
022654华安创业板50ETF联接I152.07275.932025-07-241.76191.761923.49%净值 购买
023639国泰恒生A股电网设备ETF发起联接C100.00269.322025-07-241.12971.129721.55%净值 购买
019163汇添富中证800价值ETF发起式联接C322.06268.272025-07-241.29061.290610.49%净值 购买
020586东海中债0-3年政策性金融债C226.35267.012025-07-241.02551.02550.69%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C89.49264.012025-07-241.19011.19019.14%净值 购买
020114易方达中证沪港深500ETF发起式联接C226.06259.282025-07-241.39341.393412.64%净值 购买
017778浦银安盛中证证券公司30ETF联接A245.03258.622025-07-241.20521.205217.59%净值 购买
018906国泰中证内地运输主题ETF发起联接C282.02256.472025-07-241.03471.03476.18%净值 购买
009220大成彭博农发行债1-3年指数C74.49256.232025-07-241.06411.16050.48%净值 购买
022909国投瑞银中证500指数量化增强Y183.89255.732025-07-242.33512.335113.64%净值 购买
013121中信保诚中证800金融指数(LOF)C332.47255.062025-07-241.33581.335813.64%净值 购买
022535天弘中债3-5年政策性金融债指数发起E294.15254.882025-07-241.03231.07040.17%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C263.64246.172025-07-240.97880.978810.96%净值 购买
022934交银创业板50指数Y159.52245.972025-07-241.60081.600823.49%净值 购买
022205永赢中证A50指数增强发起C99.81242.872025-07-241.10771.107710.32%净值 购买
012873易方达中证国企改革(LOF)C276.33239.912025-07-241.41921.41929.96%净值 购买
021081鹏华中证车联网主题ETF发起式联接C233.00238.802025-07-241.23231.23237.92%净值 购买
009004海富通中证500增强C191.79238.222025-07-241.91691.916916.13%净值 购买
006656方正富邦中证500ETF联接A257.50236.352025-07-241.24981.249812.21%净值 购买
021610国泰中证环保产业50ETF联接E321.66236.052025-07-240.69380.693813.51%净值 购买
022483国泰中证全指家用电器ETF联接E186.21234.082025-07-241.41831.41838.09%净值 购买
023833华泰柏瑞中证油气产业ETF发起式联接C3.62231.862025-07-241.06571.06575.80%净值 购买
021111信澳中债0-3年政策性金融债指数C1151.90230.432025-07-241.02481.07300.28%净值 购买
018384招商上证综合指数增强发起式C58.94230.092025-07-241.14931.149313.68%净值 购买
017446摩根沪深300指数增强发起式C268.06228.152025-07-241.04361.04369.86%净值 购买
022505招商沪深300ETF发起式联接C229.45226.072025-07-241.06931.069310.85%净值 购买
004346南方小康ETF联接C357.49225.252025-07-241.91171.931711.53%净值 购买
021652东财龙头家电指数E182.55224.042025-07-241.04491.04496.72%净值 购买
022955天弘沪深300ETF联接Y158.06223.812025-07-241.46421.464210.75%净值 购买
021989银河中证通信设备主题指数发起式C192.10222.872025-07-241.17591.175933.41%净值 购买
005839创金合信中债1-3年政金债C4816.08222.392025-07-241.02331.14430.20%净值 购买
021866嘉实沪深300红利低波动ETF联接I143.33221.122025-07-241.38641.51805.13%净值 购买
021481博时国证龙头家电ETF发起式联接C246.91216.002025-07-241.03381.03386.36%净值 购买
009036浦银安盛中债1-3年国开债C263.80214.982025-07-241.04011.14610.17%净值 购买
024038银华恒生港股通中国科技ETF发起式联接C5.66214.832025-07-241.15691.1569--净值 购买
022943华夏中证500指数智选增强Y161.98213.792025-07-241.16921.169215.10%净值 购买
007187华夏中债3-5年政金债指数C151.78213.522025-07-241.07471.18150.15%净值 购买
019091博时中证新能源汽车ETF发起式联接C235.33213.242025-07-241.15541.155412.82%净值 购买
021887嘉实中证500ETF联接I218.14211.752025-07-241.43191.431912.86%净值 购买
015841惠升中债1-5年政策性金融债C189.95209.622025-07-241.02861.10360.28%净值 购买
022863鹏华国证半导体芯片ETF联接I132.90208.532025-07-241.04351.04351.35%净值 购买
023765华夏中证5G通信主题ETF联接D--208.442025-07-241.29711.297133.94%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期257.29206.512025-07-241.01601.01600.17%净值 购买
022759摩根中证A500ETF联接I281.93206.352025-07-241.02081.020811.15%净值 购买
022855中航中证智选均衡配置指数发起C443.77202.482025-07-241.15561.155611.39%净值 购买
023163银河上证国有企业红利ETF发起式联接C304.38201.322025-07-241.08281.08287.70%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币200.78199.732025-07-231.80991.809918.11%净值 购买
006657方正富邦中证500ETF联接C323.19199.262025-07-241.21661.216612.14%净值 购买
021534华夏有色金属ETF联接D271.30195.272025-07-241.21421.214220.71%净值 购买
019856博时中证新能源ETF发起式联接C221.46194.532025-07-241.01441.014417.71%净值 购买
021470华安中证全指医疗器械指数发起式C82.13193.742025-07-240.96450.964511.46%净值 购买
006474招商中债1-5年进出口行C303.94193.192025-07-241.01421.16020.23%净值 购买
022514人保中证800指数增强C330.34191.062025-07-241.09061.09069.23%净值 购买
022915嘉实中证500ETF联接Y159.54186.842025-07-241.85691.856912.90%净值 购买
022609南方中债1-5年国开行债券指数I2076.40186.592025-07-241.06291.1709-0.16%净值 购买
023388华泰柏瑞上证科创板200ETF发起式联接I190.18185.432025-07-241.09221.092218.01%净值 购买
020531汇安中债0-3年政金债指数C219.33185.272025-07-241.01411.01410.33%净值 购买
020208华安中债0-3年政金债指数C169.20184.122025-07-241.02181.04880.27%净值 购买
022559天弘中证高端装备制造指数增强E68.12183.952025-07-240.91330.913314.23%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C139.53180.442025-07-240.98050.980510.89%净值 购买
021880嘉实中证医药健康100策略ETF联接I109.12179.202025-07-240.59800.598015.60%净值 购买
017558华夏中证沪港深500ETF发起式联接C234.21178.412025-07-241.16541.165412.41%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C122.81176.922025-07-241.25161.25167.60%净值 购买
019976华夏物联网ETF联接C115.84176.702025-07-241.19741.197411.10%净值 购买
016104申万菱信沪深300优选指数增强发起C179.09175.792025-07-241.05171.051711.76%净值 购买
019105博时创业板ETF联接E104.35174.942025-07-242.04092.040920.54%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C179.01174.732025-07-241.15401.154011.35%净值 购买
022956天弘上证50ETF联接Y131.52173.732025-07-241.39411.39417.74%净值 购买
021879嘉实中证主要消费ETF发起联接I116.67173.232025-07-241.04551.04551.48%净值 购买
018775汇添富华证专精特新100指数发起式C254.45172.902025-07-240.88590.88595.83%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F220.07172.532025-07-241.25811.263912.20%净值 购买
022920博时创业板ETF联接Y116.93172.122025-07-242.04212.042120.54%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C205.96171.922025-07-241.16811.16818.80%净值 购买
008965华泰紫金中债1-5年国开债指数C181.50170.882025-07-241.26211.31550.16%净值 购买
022965广发中证500ETF联接(LOF)Y138.97169.982025-07-241.48901.489012.85%净值 购买
021125博时上证超大盘ETF联接C177.21164.622025-07-241.20971.20978.89%净值 购买
024237博时纳斯达克100ETF发起式联接(QDII)I人民币--163.222025-07-231.76061.7606--净值 购买
022924南方沪深300ETF联接Y131.94160.492025-07-241.54871.996710.72%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C193.04159.932025-07-241.22581.249812.01%净值 购买
023422建信纳斯达克100指数(QDII)D人民币72.48157.562025-07-232.83072.830717.70%净值 购买
013170建信彭博1-5年政金债C199.63149.682025-07-241.02881.11380.07%净值 购买
022354华泰紫金中债0-3年政金债指数C374.52148.932025-07-241.00511.00510.20%净值 购买
022085富国中证科技50策略ETF联接E163.18144.722025-07-241.12431.124314.08%净值 购买
012864易方达标普医疗保健人民币C92.93142.072025-07-231.77951.77951.59%净值 购买
012865易方达标普医疗保健美元汇C92.93142.072025-07-230.24920.24921.62%净值 购买
019168易方达中证物联网主题ETF联接发起式C122.81140.282025-07-241.18161.181610.97%净值 购买
022961天弘中证500ETF联接Y121.52139.382025-07-241.23351.233512.94%净值 购买
022392景顺长城中债0-3年国开行债券指数C33.00137.852025-07-241.00971.00970.33%净值 购买
022921南方中证500ETF联接(LOF)Y104.96137.682025-07-241.77261.872612.91%净值 购买
000929博时黄金D140.51135.182025-07-247.54013.2153-2.32%净值 购买
016939南方中证长江保护主题ETF联接C135.23135.042025-07-241.04211.042114.43%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C191.96130.712025-07-241.17721.177221.39%净值 购买
021393中信建投中债0-3年政金债指数C161.67130.442025-07-241.02861.02860.28%净值 购买
023652富国上证科创板芯片ETF发起式联接C44.23129.452025-07-241.01031.01031.58%净值 购买
023980诺德华证价值优选50指数发起式C150.82125.902025-07-241.11371.1137--净值 购买
007766前海开源1-3年国开债C211.88119.782025-07-241.02771.11070.30%净值 购买
022946建信中证500指数增强Y101.59119.262025-07-242.89742.897413.12%净值 购买
012168工银中债1-5年进出口行E16890.56118.682025-07-011.07051.07780.58%净值 购买
020462华安中证国有企业红利ETF发起式联接C114.74118.342025-07-241.17811.17818.49%净值 购买
020229国泰君安中债0-3年政策性金融债C91.14116.342025-07-241.01971.03970.20%净值 购买
022498国泰中证生物医药ETF联接E795.77114.862025-07-241.08931.089319.40%净值 购买
020906建信中债0-5年政金债指数C119.93108.742025-07-241.03091.03090.05%净值 购买
023766华夏中证全指证券公司ETF联接D--108.682025-07-241.35001.350018.21%净值 购买
023782华夏创业板成长ETF联接D--107.032025-07-241.60581.605817.59%净值 购买
022569银华上证科创板100ETF联接I74.72106.232025-07-241.05491.054911.96%净值 购买
018904建信中债1-3年政金债指数C110.80106.002025-07-241.01601.04600.05%净值 购买
021924汇添富沪深300安中指数B122.89104.182025-07-241.97371.973710.42%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D151.47103.192025-07-240.79260.792611.51%净值 购买
022923易方达深证100ETF联接Y74.05101.962025-07-241.47151.471512.72%净值 购买
023711中金中证优选300指数(LOF)B1.79101.832025-07-242.25372.253711.07%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E125.78100.832025-07-241.15671.15679.19%净值 购买
010860富国中债0-2年国开行债券指数C107.9399.362025-07-241.03241.12240.26%净值 购买
022926华宝中证A100ETF联接Y85.7898.552025-07-241.40421.404210.08%净值 购买
011235宏利中债1-5年国开债指数C104.6198.242025-07-241.04511.12510.48%净值 购买
022940天弘沪深300指数增强发起Y63.9696.562025-07-241.33581.335811.69%净值 购买
022633南方中债0-2年国开行债券指数I62.5795.802025-07-241.03261.12760.28%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇88.9394.502025-07-231.40781.407817.93%净值 购买
021461国投瑞银中证资源指数(LOF)C530.4093.972025-07-241.55011.550115.77%净值 购买
021255富国沪深300ESG基准ETF发起式联接C143.7693.262025-07-241.16731.16738.92%净值 购买
022908国投瑞银沪深300指数量化增强Y61.4593.152025-07-241.39421.394211.63%净值 购买
019292浙商之江凤凰联接C93.5290.462025-07-241.93101.931013.35%净值 购买
017638华安深证100ETF发起式联接C82.0788.492025-07-241.24341.243412.15%净值 购买
020767嘉实中证A100ETF发起联接C28.5687.942025-07-241.24811.24819.90%净值 购买
019590东财化工C99.5186.842025-07-241.04741.047412.33%净值 购买
024039银华恒生港股通中国科技ETF发起式联接I1.7085.322025-07-241.15711.1571--净值 购买
019808富安达中证500指数增强C359.8784.782025-07-241.42971.429713.93%净值 购买
020997富达中债0-2年政策性金融债C128.7684.602025-07-241.00851.00850.27%净值 购买
021417国富中债绿色普惠金融债券指数C0.2082.632025-07-241.09351.09810.44%净值 购买
022941鹏扬中证科创创业50ETF联接Y55.0382.242025-07-240.70390.703915.93%净值 购买
023779华夏中证大数据产业ETF发起式联接D--81.842025-07-241.39731.39737.79%净值 购买
022588南方中债3-5年农发行债券指数I199.2779.932025-07-241.11171.26470.08%净值 购买
022606银华中证A50ETF联接I75.5377.182025-07-241.19471.19478.87%净值 购买
021326易方达中债1-5年政金债指数C99.3976.142025-07-240.99701.02240.06%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C81.6175.972025-07-231.46401.464018.10%净值 购买
007938华夏饲料豆粕期货ETF联接C79.2275.642025-07-241.72911.7291-0.36%净值 购买
022919申万菱信中证500指数优选增强Y57.4075.182025-07-241.94261.942613.27%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C8.3373.562025-07-241.00051.000517.44%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A76.1472.402025-07-231.46571.465718.19%净值 购买
021388银河中证红利低波动100指数A71.9772.202025-07-241.13491.13937.19%净值 购买
007073海富通上清所短融债券C161.3871.272025-07-241.07731.13860.24%净值 购买
007065浦银安盛上清所优选短融C4874.6470.872025-07-241.04931.14230.60%净值 购买
022973大成沪深300指数Y48.8970.152025-07-241.07861.078610.64%净值 购买
022732平安中证汽车零部件主题ETF联接C90.2270.032025-07-240.96460.96467.02%净值 购买
019403财通资管中证1000指数增强C75.7169.292025-07-241.24831.248311.91%净值 购买
022899中欧沪深300指数发起Y49.0168.912025-07-241.07371.073711.35%净值 购买
023594中信保诚中证信息安全指数(LOF)E6.5167.352025-07-240.80610.806110.71%净值 购买
016917南方中证上海环交所碳中和ETF联接A58.0166.122025-07-241.07861.078611.33%净值 购买
022937西部利得中证500指数增强(LOF)Y55.3563.772025-07-241.75191.751913.86%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C40.9861.712025-07-241.19601.19609.19%净值 购买
022054富国中证央企创新驱动ETF联接E62.9061.232025-07-241.69821.698210.69%净值 购买
009422工银彭博国开债1-3年指数C88.0159.282025-07-241.08641.16190.13%净值 购买
019169博时中证淘金大数据100C54.4858.252025-07-241.16191.161914.25%净值 购买
022544天弘中证科技100指数增强发起E13.7958.172025-07-241.25171.251717.20%净值 购买
022904大成中证A500ETF发起式联接Y48.7357.912025-07-241.05691.056911.02%净值 购买
019193人保中债1-5年政策性金融债C63.4555.602025-07-241.04341.04340.21%净值 购买
023860富国创业板50ETF发起式联接C13.6055.582025-07-241.22261.222622.60%净值 购买
020094泰康医疗健康ETF发起式联接C107.3255.382025-07-241.06921.069212.62%净值 购买
020164中信保诚中债0-2年政金债指数C20057.1354.722025-07-241.03821.03920.38%净值 购买
023595中信保诚中证智能家居指数(LOF)E12.7854.422025-07-241.01971.01979.48%净值 购买
021201华夏中证装备产业ETF发起式联接C84.4451.102025-07-241.13501.135013.74%净值 购买
023569招商资管中证A500指数增强发起C55.2250.742025-07-241.12041.1204--净值 购买
020675招商中债0-3年政策性金融债C65.5249.122025-07-241.00421.03420.32%净值 购买
022137中银MSCI中国A50互联互通指数增强E68.1348.732025-07-241.28401.28409.39%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I252.2346.862025-07-241.14871.148717.82%净值 购买
019546汇添富上证50基本面增强指数D57.9046.852025-07-240.90900.90907.82%净值 购买
020887交银中债0-3年政金债指数C46566.0446.362025-07-241.03121.03120.17%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I41.1046.252025-07-241.29591.29598.84%净值 购买
012129汇添富彭博政金债1-3年C48.2746.152025-07-241.06981.10980.26%净值 购买
023592中信保诚中证800医药指数(LOF)E144.9944.872025-07-241.03671.036716.24%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C53.9742.472025-07-240.98840.988417.10%净值 购买
022796鹏华国证2000指数增强I62.2141.602025-07-241.27561.275620.08%净值 购买
009594国泰中债1-3年国开债C41.3441.522025-07-241.02601.16800.39%净值 购买
022826华宝上证180价值ETF联接C20.8441.142025-07-242.96102.961011.23%净值 购买
016868华泰紫金沪深300指数增强发起C36.2240.542025-07-241.09561.095610.45%净值 购买
017040长安沪深300非周期C44.4639.792025-07-241.26301.26309.26%净值 购买
023596中信保诚中证基建工程指数(LOF)E11.6739.692025-07-240.78230.782312.64%净值 购买
021508平安CFETS0-3年期政金债指数C1.2237.702025-07-241.02671.02670.19%净值 购买
019930广发中债0-2年政金债指数C53.6836.652025-07-241.03631.04660.36%净值 购买
021829招商中证A100ETF发起式联接C31.2235.922025-07-241.08261.082610.22%净值 购买
022881鹏华中证中药ETF联接I6.1835.522025-07-240.99650.99656.19%净值 购买
022087富国上证指数ETF联接E75.8133.052025-07-241.78301.783011.72%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27.9033.012025-07-231.09851.09856.46%净值 购买
020131蜂巢上清所0-3年政金债指数C48.9232.842025-07-241.05311.05310.32%净值 购买
011881国泰中债1-5年政金债C31.5731.572025-07-241.09031.12190.31%净值 购买
024392民生加银中债3-5年政金债指数C--31.302025-07-241.11931.1193--净值 购买
024643华夏食品饮料ETF联接D--30.112025-07-240.69130.6913--净值 购买
022558天弘中证医药主题指数增强E42.8729.592025-07-240.74480.744815.24%净值 购买
021566南方中债0-3年农发行债券指数C19.0328.062025-07-241.01211.02210.34%净值 购买
022819鹏华中证500指数增强I22.3327.912025-07-241.17511.175115.77%净值 购买
007947大成中债1-3年国开债指数C21.6627.492025-07-241.13081.17550.12%净值 购买
022992鹏华中证500指数(LOF)I27.1726.652025-07-241.08241.082413.03%净值 购买
022850招商中证A50指数增强发起式C27.6426.552025-07-241.08901.089013.11%净值 购买
022917万家沪深300指数增强Y16.4126.382025-07-241.35541.355411.31%净值 购买
016358易方达中证长江保护主题ETF联接发起式C26.1826.042025-07-241.05741.057414.40%净值 购买
022685中银中证1000指数增强E59.5925.172025-07-241.39761.397614.95%净值 购买
023593中信保诚中证800有色指数(LOF)E5.3224.882025-07-241.92711.927121.55%净值 购买
022545天弘国证消费100指数增强发起E23.4120.952025-07-240.76040.76049.96%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C17.0220.592025-07-241.25031.250311.25%净值 购买
022696鹏华中证800ETF发起式联接C37.5520.532025-07-241.07571.0757--净值 购买
022837建信中债0-3年政金债指数C31.3720.322025-07-241.00441.00440.19%净值 购买
022077富国中证沪港深500ETF联接E11.4019.422025-07-241.04931.049312.86%净值 购买
017505明亚中证1000指数增强A18.9218.812025-07-241.13481.134814.23%净值 购买
013134南方MSCI中国A股联接E21.8817.542025-07-241.68121.681210.54%净值 购买
022180新沃中债0-3年政策性金融债指数C4758.4417.052025-07-240.95640.95640.28%净值 购买
022774鹏华沪深300ETF联接(LOF)D15.8016.762025-07-241.05921.059210.58%净值 购买
022884鹏华中证港股通科技ETF发起式联接I4.9215.132025-07-241.33951.339514.63%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I20.2415.112025-07-241.25501.255021.42%净值 购买
024091中金中证1000指数增强发起B--14.352025-07-241.15831.158314.74%净值 购买
022614南方中证A100ETF联接I13.3114.092025-07-241.55762.033910.26%净值 购买
022841招商华证价值优选50指数发起式C11.1113.462025-07-241.13381.133813.78%净值 购买
020296易方达中债0-3年政金债指数C34.1513.382025-07-240.99861.02590.20%净值 购买
020049红塔红土中债0-3年政策性金融债指数C48.9412.322025-07-241.03071.03070.33%净值 购买
023965中金中证A500指数增强B--11.342025-07-241.06081.060812.54%净值 购买
021520长盛中债0-3年政金债指数C8.3411.292025-07-241.00441.00440.23%净值 购买
009087太平中债1-3年政策性金融债A11.0811.072025-07-241.07751.17670.29%净值 购买
021568银河CFETS0-3年期政金债指数C12.3210.922025-07-241.02081.02080.30%净值 购买
022885鹏华中证车联网主题ETF发起式联接I10.4910.652025-07-241.01071.01077.95%净值 购买
021800嘉实中证A100指数增强发起式C14.3210.282025-07-241.05091.05099.34%净值 购买
024158鹏华沪深300指数量化增强I--10.042025-07-241.12441.1244--净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I3.829.742025-07-241.20181.201813.62%净值 购买
024504平安中证新能车ETF联接E--9.522025-07-240.64400.6440--净值 购买
024140鹏华恒生港股通高股息率指数发起式I--9.282025-07-241.15801.1689--净值 购买
010224海富通中证A100指数(LOF)C10.329.202025-07-241.35351.35359.97%净值 购买
022824鹏华沪深300指数增强I2.699.202025-07-241.09921.099212.90%净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I1.719.162025-07-241.64561.645634.36%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I5.809.042025-07-241.00241.002412.34%净值 购买
024642华夏中证银行ETF联接D--8.562025-07-241.68571.6857--净值 购买
023379鹏华中证800证券保险指数(LOF)I3.907.832025-07-241.10631.106318.03%净值 购买
022987鹏华沪深300ETF联接(LOF)I2.757.592025-07-241.06411.064110.54%净值 购买
020690贝莱德中债0-3年政金债指数C3.417.222025-07-241.01831.02861.23%净值 购买
022528天弘中债1-5年政策性金融债指数发起E13.046.852025-07-241.05501.06250.13%净值 购买
023181华泰柏瑞上证180ETF联接I9.286.842025-07-241.07391.07399.67%净值 购买
021230国联安中债0-3年政金债指数C1.636.842025-07-241.00851.02550.38%净值 购买
019066博时央创ETF联接E6.636.332025-07-241.63031.630310.57%净值 购买
022567天弘中证500指数增强E4.166.322025-07-241.34321.343215.60%净值 购买
023989博时上证科创板人工智能ETF发起式联接E--6.282025-07-240.92390.92394.96%净值 购买
022793鹏华中证港股通消费ETF联接I5.915.592025-07-241.21511.215110.51%净值 购买
023236银华上证180ETF发起式联接I1.185.582025-07-241.09861.09869.51%净值 购买
022861鹏华国证石油天然气ETF联接I0.855.402025-07-240.99880.99888.80%净值 购买
021721鹏华中债0-3年政金债指数C7.835.352025-07-241.01871.01870.19%净值 购买
023110安信一带一路指数C6.025.032025-07-241.86511.865119.24%净值 购买
021066泰康中债0-3年政策性金融债指数C5.424.742025-07-241.03021.03020.27%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I4.314.622025-07-241.08401.08404.82%净值 购买
024557平安中证消费电子主题ETF发起式联接E--4.412025-07-241.10221.1022--净值 购买
024546平安300ETF联接E--4.362025-07-241.29531.2953--净值 购买
023231南方上证180ETF发起联接C27.154.292025-07-241.07871.07879.68%净值 购买
021852建信中证500指数增强E4.104.142025-07-242.78422.784212.81%净值 购买
024610平安中证人工智能主题ETF发起式联接E--4.072025-07-241.09861.0986--净值 购买
021862嘉实央企创新驱动ETF联接I7.154.072025-07-241.54241.542410.55%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I0.774.052025-07-241.37531.375311.21%净值 购买
023271华富中证5年恒定久期国开债指数E19.454.032025-07-241.06131.06130.09%净值 购买
023200鹏华上证180ETF发起式联接C18.034.032025-07-241.07201.07208.95%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F0.963.792025-07-241.12301.1440-0.22%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I3.393.392025-07-241.06011.060117.49%净值 购买
022741万家180指数C11.573.312025-07-241.06761.09309.53%净值 购买
023376鹏华中证传媒指数(LOF)I2.163.292025-07-241.05181.051812.02%净值 购买
024186博时沪深300指数I--3.192025-07-241.78261.7826--净值 购买
022646华安上证180ETF联接I3.263.082025-07-241.75161.75169.80%净值 购买
023815泰康中债1-5年政策性金融债指数C2.872.872025-07-241.00021.0002--净值 购买
021705国联银行间1-3年中高等级信用债指数B2.882.842025-07-241.14271.14270.25%净值 购买
023380鹏华中证800地产指数(LOF)I11.292.712025-07-241.02501.02502.29%净值 购买
024256宏利消费红利指数I--2.632025-07-241.54761.5476--净值 购买
022792鹏华中证细分化工产业主题ETF联接I1.142.582025-07-241.05901.059012.40%净值 购买
023198招商资管中证500指数增强发起C4.022.572025-07-241.13641.136414.63%净值 购买
023235银华上证180ETF发起式联接C0.642.322025-07-241.09761.09769.46%净值 购买
024492平安创业板ETF联接E--2.072025-07-241.31401.3140--净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.911.972025-07-241.09981.099819.47%净值 购买
022822鹏华中证1000指数增强I2.891.952025-07-241.22591.225916.36%净值 购买
024556平安500ETF联接E--1.842025-07-241.20391.2039--净值 购买
023024鹏华创业板50ETF联接I0.801.432025-07-241.06161.061623.13%净值 购买
024544平安中证港股医药ETF联接E--1.402025-07-241.27221.2722--净值 购买
020845英大CFETS0-3年政金债指数C4.251.322025-07-241.02521.02520.25%净值 购买
008550汇安中债-广西信用债C1.171.152025-07-241.04081.16551.29%净值 购买
024611平安上证红利低波动指数E--1.022025-07-241.14861.1496--净值 购买
024258鑫元中证800红利低波动指数I--0.992025-07-241.06171.0617--净值 购买
020379大成彭博农发行债1-3年指数D0.990.992025-07-241.06791.06790.51%净值 购买
022988鹏华中证500ETF联接I0.580.992025-07-241.08491.084913.01%净值 购买
024629华夏中证新能源汽车ETF发起式联接D--0.982025-07-240.56750.5675--净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.130.812025-07-241.00231.00237.37%净值 购买
024273华夏中证农业主题ETF发起式联接D--0.592025-07-240.80490.8049--净值 购买
023498人保中证500C0.150.512025-07-241.60311.603112.75%净值 购买
022169大成中证红利指数E0.460.462025-07-242.67732.67738.05%净值 购买
007209中邮中债1-3年久期央企20C0.350.352025-07-241.04101.18400.63%净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.120.342025-07-240.96970.969717.13%净值 购买
024263华夏中证红利质量ETF发起式联接D--0.312025-07-241.13531.1353--净值 购买
024163上银中债1-3年农发行债券指数C--0.302025-07-241.04311.0431--净值 购买
023381鹏华创业板指数(LOF)I0.240.292025-07-241.08441.084420.40%净值 购买
022096富国中证国企一带一路ETF联接E90.040.232025-07-241.41541.41549.94%净值 购买
024690民生加银中债1-3年农发债指数C--0.232025-07-241.06601.0660--净值 购买
021706国联银行间1-3年中高等级信用债指数E0.220.222025-07-241.13891.13890.18%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.280.202025-07-241.00111.00118.12%净值 购买
023377鹏华中证移动互联网指数(LOF)I0.190.162025-07-241.00861.008615.02%净值 购买
022795鹏华国证ESG300ETF联接I0.150.162025-07-241.05911.059110.27%净值 购买
023378鹏华中证环保产业指数(LOF)I0.160.142025-07-241.04931.049313.51%净值 购买
024545平安富时中国国企开放共赢ETF联接E--0.132025-07-241.06541.0654--净值 购买
024628华夏房地产ETF联接D--0.102025-07-240.67210.6721--净值 购买
024141鹏华上证科创综合ETF联接I--0.092025-07-241.10951.1095--净值 购买
023062宝盈中债绿色普惠金融债券优选指数C3000.070.072025-07-241.03531.03530.43%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I14.540.062025-07-241.03221.03227.73%净值 购买
024609平安上证180ETF联接E--0.062025-07-241.07911.0791--净值 购买
024491平安中证A50ETF联接E--0.042025-07-241.20351.2035--净值 购买
024139鹏华上证180ETF发起式联接I--0.042025-07-241.09081.09089.08%净值 购买
024543平安MSCI中国A股国际ETF联接E--0.032025-07-241.56411.5641--净值 购买
024184鹏华国证钢铁行业指数(LOF)I--0.032025-07-241.17071.1707--净值 购买
024157鹏华上证科创板新能源ETF发起式联接I--0.032025-07-241.19001.1900--净值 购买
021304东方中债绿色普惠主题金融债券优选指数C0.030.032025-07-241.02121.03990.87%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012025-07-241.01951.02850.51%净值 购买
024542平安中证汽车零部件主题ETF联接E--0.012025-07-240.96610.9661--净值 购买
022253前海开源1-3年国开债D32737.650.002025-07-241.02771.07570.30%净值 购买
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