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截止日期：2025-03-31
基金代码基金简称期初份额（万份）期末份额（万份）净值日期单位净值累计净值近三月涨幅相关链接
013070华夏彭博政金债1-5年A2403672.472206275.792025-06-061.06481.13080.78%净值 购买
011983永赢中债3-5年政金债指数A1895930.681865161.732025-06-061.11281.17780.96%净值 购买
009171永赢中债-1-5年国开债指数A2421218.101716196.562025-06-061.09701.17700.86%净值 购买
009560上银中债1-3年国开行债券指数A1937627.141406006.782025-06-061.08181.16910.68%净值 购买
006745交银中债1-3年农发债指数A1551226.781376078.232025-06-061.01891.19690.66%净值 购买
011609易方达上证科创50联接C1385974.271271732.332025-06-060.77440.7744-10.70%净值 购买
005623广发中债1-3年农发债指数A1223702.321268557.822025-06-061.07491.25710.83%净值 购买
007122工银1-3年国开债指数A1306480.131248238.282025-06-061.03811.18040.59%净值 购买
007092鑫元中债3-5年国开行债券指数A953996.701217365.912025-06-061.03151.21370.72%净值 购买
001021华夏亚债中国指数A1023069.901113648.032025-06-061.29881.66730.88%净值 购买
007962博时中债3-5政金融债指数A1052415.801090512.902025-06-061.07491.20650.92%净值 购买
020619汇添富投资级信用债指数A1162406.911078920.912025-06-061.03231.03731.04%净值 购买
006484广发中债1-3年国开债指数A1090933.451077635.992025-06-061.06981.22580.80%净值 购买
012414招商中证白酒指数(LOF)C1284699.551061476.862025-06-060.74400.8290-7.49%净值 购买
006961南方中债7-10年国开行债券指数A667731.15970945.432025-06-061.36351.41351.27%净值 购买
007252广发中债农发债总指数A1060634.21922941.952025-06-061.06941.23321.31%净值 购买
006493南方中债3-5年农发行债券指数A1148449.18920214.842025-06-061.11441.26741.04%净值 购买
017818万家CFETS0-3年期政金债指数A434999.45918064.842025-06-061.00881.07410.54%净值 购买
011608易方达上证科创50联接A892200.96917122.152025-06-060.77770.7777-10.68%净值 购买
110003易方达上证50增强A937351.88914580.072025-06-061.82253.8125-0.39%净值 购买
015863华泰柏瑞中证同业存单AAA指数7天持有期906188.70900718.282025-06-061.06911.06910.64%净值 购买
018996易方达优选投资级信用指数发起式A1078383.10899789.722025-06-061.02991.06291.07%净值 购买
018137景顺长城中债0-3年政策性金融债指数A803084.54892453.272025-06-061.03351.07371.08%净值 购买
015862景顺长城中证同业存单AAA指数7天持有682873.24870922.042025-06-061.07031.07030.65%净值 购买
110020易方达沪深300ETF联接A874226.59853492.582025-06-061.53811.5381-1.66%净值 购买
011103天弘中证光伏产业指数C859425.28848483.332025-06-060.55470.5547-13.18%净值 购买
001593天弘创业板ETF联接C976353.28832651.012025-06-060.82320.8232-7.66%净值 购买
008888华夏国证半导体芯片ETF联接C849042.59793575.422025-06-061.06801.0680-11.63%净值 购买
007026建信中债1-3年国开债A1012175.46785264.442025-06-061.07441.20140.56%净值 购买
011062广发中债7-10年国开债指数E859294.00782827.722025-06-061.33631.44381.08%净值 购买
009529国联中债1-5年国开行A765127.78781543.482025-06-061.03941.18440.80%净值 购买
014437鹏华中证同业存单AAA指数7天持有913743.05781443.122025-06-061.08521.08520.58%净值 购买
006925永赢中债1-3年政金债指数905195.52755530.142025-06-061.07791.20590.79%净值 购买
006327易方达中证海外50ETF联接人民币A875860.28743717.072025-06-051.09141.0914-9.73%净值 购买
006329易方达中证海外50ETF联接美元A875860.28743717.072025-06-050.15190.1519-9.74%净值 购买
012349天弘恒生科技指数(QDII)C754476.29730675.972025-06-060.75490.7549-13.45%净值 购买
013169建信彭博1-5年政金债A812749.72728478.112025-06-061.03461.11960.73%净值 购买
008256南方中债1-5年国开行债券指数A897625.29724205.472025-06-061.06691.17491.30%净值 购买
009625天弘中债3-5年政策性金融债指数发起A735578.06721960.552025-06-061.04061.20290.76%净值 购买
017837博时中债7-10政金债指数A599446.07719405.262025-06-061.12991.17051.14%净值 购买
000051华夏沪深300ETF联接A723517.90718542.442025-06-061.43921.4392-1.64%净值 购买
011613华夏科创50ETF联接C917049.86705226.702025-06-060.79410.7941-10.90%净值 购买
002611博时黄金ETF联接C616648.35701526.892025-06-062.48652.486513.58%净值 购买
012404东方中债1-5年政策性金融债C863535.82695147.832025-06-061.19082.56580.72%净值 购买
006491南方1-3年国开债A807619.53694105.862025-06-061.05051.21050.76%净值 购买
003376广发中债7-10年国开债指数A706228.79684967.072025-06-061.34231.46111.11%净值 购买
007147博时中债1-3年国开行A984478.82675909.432025-06-061.03281.18660.64%净值 购买
009702鹏华中债1-3年农发行债券指数A565539.89666314.342025-06-061.04791.15820.73%净值 购买
012063天弘中债1-5年政策性金融债指数发起A642053.79658410.602025-06-061.06321.14640.74%净值 购买
008583西部利得中债1-3年政金债指数A750623.74629564.472025-06-061.05301.14300.73%净值 购买
021353中信保诚中债0-3年政金债指数A775457.48627268.712025-06-061.00681.02560.65%净值 购买
021720鹏华中债0-3年政金债指数A768848.95619141.632025-06-061.01921.01920.85%净值 购买
014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A700215.65618554.932025-06-061.09131.10830.86%净值 购买
021105银华中债0-5年政策性金融债指数785950.11612703.082025-06-061.03631.04430.91%净值 购买
009541银华中债1-3年农发行债券指数A673954.05606240.772025-06-061.06811.16010.70%净值 购买
021839中欧中债3-5年政策性金融债指数A576779.52605624.222025-06-061.03681.03680.89%净值 购买
007197富国中债1-5年农发行债券指数A648551.42602450.792025-06-061.07961.23060.86%净值 购买
007180华安中债1-3年政策金融债A796217.96586047.232025-06-061.03761.18980.75%净值 购买
012348天弘恒生科技指数(QDII)A686233.96577181.132025-06-060.76370.7637-13.41%净值 购买
018266富国中债7-10年政策性金融债ETF发起式联接A544939.37571948.852025-06-061.16051.16351.10%净值 购买
100032富国中证红利指数增强A517140.22563103.852025-06-060.98003.21603.92%净值 购买
006962南方中债7-10年国开行债券指数C525190.09550265.752025-06-061.35531.40531.25%净值 购买
022179新沃中债0-3年政策性金融债指数A597549.00545085.032025-06-061.00771.00770.58%净值 购买
013594南方中债7-10年国开行债券指数E471225.96541636.762025-06-061.36081.41081.23%净值 购买
018903建信中债1-3年政金债指数A335209.83537169.772025-06-061.01891.04890.52%净值 购买
013653中银上清所0-5年农发行债券指数575440.69535771.142025-06-061.02901.12000.73%净值 购买
011612华夏科创50ETF联接A486416.33535259.442025-06-060.80260.8026-10.84%净值 购买
000217华安黄金易ETF联接C490627.84532052.792025-06-062.65732.657314.53%净值 购买
010509中银彭博政策性银行债券1-5年612494.08524351.082025-06-061.03081.24900.78%净值 购买
006473招商中债1-5年进出口行A219309.95523262.572025-06-061.01581.17980.58%净值 购买
010854汇添富沪深300基本面增强指数A535070.92520065.282025-06-060.62210.6221-0.83%净值 购买
020295易方达中债0-3年政金债指数A469455.36516719.922025-06-061.00721.02830.78%净值 购买
022764富国中债优选投资级信用债指数发起式A600000.00513911.242025-06-061.00591.00591.15%净值 购买
022424广发中证A500ETF联接A534618.98512016.382025-06-060.94530.9453-2.78%净值 购买
011796新华中债0-3年政策性金融债指数A555019.11511538.892025-06-061.01741.01740.60%净值 购买
015823银华中证同业存单AAA指数7天持有875845.73511370.192025-06-061.06901.06900.61%净值 购买
020886交银中债0-3年政金债指数A561972.48510630.662025-06-061.03321.03320.60%净值 购买
007324鑫元中债1-3年国开行债券指数A315041.10507774.362025-06-061.12451.18000.54%净值 购买
014427富国中证同业存单AAA指数7天持有590024.29503534.592025-06-061.07941.07940.59%净值 购买
005918天弘沪深300ETF联接C567196.31503249.102025-06-061.18761.1876-1.72%净值 购买
007485博时中债3-5年国开行A427688.68501786.682025-06-061.05391.22910.87%净值 购买
006633博时中债1-3政金债指数A659495.53501542.712025-06-061.05831.19940.69%净值 购买
019565招商CFETS银行间绿色债券指数A497363.05495285.452025-06-061.04651.05450.73%净值 购买
012417招商国证生物医药指数(LOF)C526463.59489928.702025-06-060.37900.3790-0.03%净值 购买
013138上银中债5-10年国开行债券指数A685391.72489001.932025-06-061.13111.21411.33%净值 购买
009721平安中债1-5年政策性金融债A298249.19486758.352025-06-061.05831.18230.64%净值 购买
019955国联中债0-3年政金债指数A595997.13479904.002025-06-061.04131.05130.78%净值 购买
007289汇添富中债1-3年农发债A681839.62478808.522025-06-061.04321.19700.69%净值 购买
004070南方中证全指证券公司ETF联接C450936.37469268.072025-06-061.11321.1132-5.98%净值 购买
015960创金合信中证同业存单AAA指数7天持有5246.28469163.672025-06-061.05431.05430.49%净值 购买
012735财通资管中债1-3年国开债A585573.68468074.042025-06-061.02351.12150.80%净值 购买
021065泰康中债0-3年政策性金融债指数A557198.34467188.682025-06-061.02691.03200.74%净值 购买
022391景顺长城中债0-3年国开行债券指数A509998.54454920.042025-06-061.00951.00950.83%净值 购买
020905建信中债0-5年政金债指数A434811.14454419.252025-06-061.03251.03250.68%净值 购买
014674富国中证港股通互联网ETF发起式联接C439571.71453035.572025-06-060.95210.9521-11.55%净值 购买
007165华夏中债1-3年政金债指数A540226.25445799.942025-06-061.02681.18880.59%净值 购买
007259民生加银1-3年农发行债543691.37441531.442025-06-061.06701.17850.75%净值 购买
019929广发中债0-2年政金债指数A459938.66436037.122025-06-061.03711.04740.71%净值 购买
007010国寿安保中债1-3年指数A313724.54435622.602025-06-061.03911.18910.61%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599994.93434994.122025-06-061.00691.00690.55%净值 购买
021609广发中债7-10年国开债指数D340069.71432774.552025-06-061.34211.34211.11%净值 购买
008390国联安沪深300ETF联接A430844.93430784.152025-06-061.02611.1281-1.71%净值 购买
015825国泰中证同业存单AAA指数7天持有437434.93427320.932025-06-061.06261.06260.47%净值 购买
009703鹏华中债1-3年农发行债券指数C711977.27423460.402025-06-061.03911.72360.72%净值 购买
008956鹏华中债3-5年国开行债券指数A277891.53422463.262025-06-061.11711.19820.99%净值 购买
002963易方达黄金ETF联接C393982.26413970.052025-06-062.51202.512014.16%净值 购买
006959浦银中债3-5年农发债指数A382570.29411138.282025-06-061.01261.19860.69%净值 购买
007169易方达中债1-3年国开债A357491.51407960.422025-06-061.01341.19110.75%净值 购买
012323华宝医疗ETF联接C418910.57407268.102025-06-060.57180.5718-6.05%净值 购买
017838博时中债7-10政金债指数C343329.00405445.072025-06-061.12811.16791.12%净值 购买
100038富国沪深300指数增强A483375.87403589.662025-06-061.57602.1620-0.32%净值 购买
007124工银1-3年农发债指数A437507.33400700.602025-06-061.03921.18270.62%净值 购买
007078工银3-5年国开债指数A216359.81393599.182025-06-061.13791.25850.72%净值 购买
018074中银中债1-5年进出口行债券指数403320.40392908.902025-06-061.05151.07240.67%净值 购买
015861嘉实中证同业存单AAA指数7天持有期688456.96392218.502025-06-061.06471.06470.60%净值 购买
007284工银中债1-5年进出口行A387651.71389824.462025-06-061.07011.18340.68%净值 购买
017577南方中证政策性金融债指数A326899.87389379.532025-06-061.08171.12171.14%净值 购买
009581国寿中债3-5年政金债指数A526565.79379860.382025-06-061.06371.17970.78%净值 购买
015840惠升中债1-5年政策性金融债A584473.45377206.302025-06-061.01721.10720.79%净值 购买
021325易方达中债1-5年政金债指数A360395.88370464.102025-06-061.00761.02650.83%净值 购买
007339易方达沪深300ETF联接C449438.77369861.792025-06-061.51941.5194-1.71%净值 购买
022445景顺长城中证A500ETF联接C428804.92367768.732025-06-060.94220.9422-2.87%净值 购买
000071华夏恒生ETF联接A431569.97363236.562025-06-061.46301.4630-2.47%净值 购买
012166工银1-3年农发债指数E395401.40361896.652025-06-061.03861.10980.60%净值 购买
022425广发中证A500ETF联接C357035.11360097.822025-06-060.94420.9442-2.82%净值 购买
020372中欧中债0-3年政金债指数A343454.44357862.892025-06-061.03581.05460.69%净值 购买
008015嘉实中债3-5年国开债指数A382131.51356761.292025-06-061.05101.19380.74%净值 购买
021229国联安中债0-3年政金债指数A574101.76354516.842025-06-061.00781.02480.63%净值 购买
021303东方中债绿色普惠主题金融债券优选指数A368999.60348999.712025-06-061.00611.03210.97%净值 购买
017423天弘中证同业存单AAA指数7天持有533718.32345281.362025-06-061.05421.05420.54%净值 购买
007094建信中债国开行债A462404.20343326.802025-06-061.04071.24070.67%净值 购买
008887华夏国证半导体芯片ETF联接A360392.12339366.632025-06-061.08411.0841-11.57%净值 购买
007000鹏华中债1-3年国开行债券指数A392210.89337567.672025-06-061.06591.20230.68%净值 购买
006451华富中证5年恒定久期国开债指数A368883.38336513.482025-06-061.06471.26770.96%净值 购买
021416国富中债绿色普惠金融债券指数A330999.04335239.092025-06-061.02221.02730.76%净值 购买
161604融通深证100指数A338491.49331678.772025-06-061.28202.9210-5.32%净值 购买
012310民生加银中债3-5年政金债指数A255691.39329393.972025-06-061.12251.14451.00%净值 购买
022454嘉实中证A500ETF联接C405262.16326819.972025-06-060.96470.9650-2.90%净值 购买
110026易方达创业板ETF联接A333141.38324048.202025-06-062.11402.1140-7.59%净值 购买
022431华夏中证A500ETF联接C283127.68320074.372025-06-060.95520.9552-2.87%净值 购买
007097汇添富中债1-3年国开债A412961.84319890.202025-06-061.04381.19800.69%净值 购买
016409永赢中证同业存单AAA指数7天持有624914.28318927.902025-06-061.05971.05970.58%净值 购买
020844英大CFETS0-3年政金债指数A317823.62317821.262025-06-061.02731.02730.64%净值 购买
022427泰康中证A500ETF联接C344611.79317733.682025-06-060.95810.9581-2.75%净值 购买
014430南方中证同业存单AAA指数7天持有343646.57312836.562025-06-061.07841.07840.63%净值 购买
017566惠升中债0-3年政策性金融债A344263.35312763.752025-06-061.03041.07040.73%净值 购买
014673富国中证港股通互联网ETF发起式联接A51337.72312732.032025-06-060.95850.9585-11.50%净值 购买
010581中信建投中债3-5年政金债A393190.32311172.102025-06-061.05051.16750.86%净值 购买
020207华安中债0-3年政金债指数A267299.94308443.422025-06-061.02531.04530.59%净值 购买
003358易方达中债7-10年期国开行债券指数A363381.50307427.662025-06-061.33021.41531.16%净值 购买
012403东方中债1-5年政策性金融债A282353.25305175.172025-06-061.10461.19140.73%净值 购买
021507平安CFETS0-3年期政金债指数A402117.07303685.222025-06-061.02961.02960.73%净值 购买
010603长城中债5-10年国开债指数A403203.87301845.502025-06-061.18141.20140.90%净值 购买
005838创金合信中债1-3年政金债A321578.32299497.652025-06-061.02381.15680.86%净值 购买
012734易方达中证人工智能主题ETF联接C95563.90298836.452025-06-061.10671.1067-12.22%净值 购买
050002博时沪深300指数A300119.94294813.082025-06-061.65233.7032-0.18%净值 购买
012895天弘中证科创创业50ETF联接C322478.80289607.242025-06-060.59890.5989-10.21%净值 购买
022435南方中证A500ETF联接C384977.72289549.772025-06-060.97280.9728-2.87%净值 购买
022460易方达中证A500ETF联接C383499.06289363.072025-06-060.98290.9829-2.91%净值 购买
009803易方达中债7-10年期国开行债券指数C258594.41287117.362025-06-061.32301.40811.13%净值 购买
016063华安中证同业存单AAA指数7天持有发起式395099.78281531.522025-06-061.06171.06170.61%净值 购买
022456招商中证A500ETF发起式联接C273527.81279082.242025-06-060.94870.9487-2.88%净值 购买
006614嘉实港股通新经济指数C180818.28278266.802025-06-061.10221.1022-7.84%净值 购买
011102天弘中证光伏产业指数A295212.49277688.322025-06-060.55960.5596-13.13%净值 购买
001481华宝标普油气上游股票美元A254537.86277256.172025-06-050.09490.09490.14%净值 购买
008163南方红利低波50ETF联接A150690.80272931.762025-06-061.16541.71144.35%净值 购买
003377广发中债7-10年国开债指数C260939.62271211.392025-06-061.30021.41621.02%净值 购买
008652长城中债1-3年政金债A355465.78265934.672025-06-061.05921.61350.59%净值 购买
015955万家中证同业存单AAA指数7天持有275365.50265845.042025-06-061.06731.06730.62%净值 购买
012708东方红中证红利低波动指数A175893.76265322.932025-06-061.35161.42966.48%净值 购买
010529广发中债1-5年国开债指数A277997.75263256.422025-06-061.07151.15490.71%净值 购买
015826广发中证同业存单AAA指数7天持有285905.56258455.602025-06-061.06671.06670.61%净值 购买
001180广发医药卫生联接A244696.76257519.742025-06-060.80210.80213.48%净值 购买
010736易方达沪深300指数增强A262309.30257126.532025-06-060.78030.7803-2.91%净值 购买
001052华夏中证500ETF联接A265906.46255779.232025-06-060.69120.6912-4.00%净值 购买
019686广发中债1-3年国开债指数D130762.33255235.812025-06-061.07081.09230.80%净值 购买
021348嘉实中债绿色普惠主题金融债券优选指数A336779.96255087.622025-06-061.02051.02050.86%净值 购买
009924中银中债1-5年国开债指数198804.04253484.472025-06-061.09191.15890.70%净值 购买
002656南方创业板ETF联接A248801.48252284.392025-06-061.06921.0692-7.50%净值 购买
022459易方达中证A500ETF联接A265089.38251151.622025-06-060.98410.9841-2.85%净值 购买
020674招商中债0-3年政策性金融债A360972.72250853.962025-06-061.03281.03280.38%净值 购买
021606易方达中债新综指发起式(LOF)D406461.67248562.122025-06-061.75561.75561.02%净值 购买
008054汇添富中债7-10年国开债A229905.28248218.212025-06-061.25671.26271.22%净值 购买
013273招商沪深300地产等权重指数C164188.13245945.402025-06-060.31890.3189-11.29%净值 购买
016456蜂巢中债1-5年政策性金融债A257690.60242998.962025-06-061.07041.10040.84%净值 购买
012039中加1-5年国开债指数342561.66241903.362025-06-061.08721.13520.73%净值 购买
010365鹏华香港银行指数(LOF)C244500.07241149.032025-06-061.86171.86176.44%净值 购买
021565南方中债0-3年农发行债券指数A266388.15239500.672025-06-061.02201.02200.60%净值 购买
006224中银中债3-5年期农发行债券指数A305123.17234139.422025-06-061.11291.27270.90%净值 购买
011041天弘国证生物医药ETF发起式联接C235920.44231621.992025-06-060.39930.39930.00%净值 购买
009593国泰中债1-3年国开债A336284.62231181.572025-06-061.04761.15430.77%净值 购买
002987广发沪深300ETF联接C228017.54230990.572025-06-061.45171.9747-1.81%净值 购买
161022富国创业板ETF联接A199110.95227651.022025-06-060.75291.7030-7.38%净值 购买
016260汇添富中债1-5年政策性金融债指数A124456.32227573.682025-06-061.08441.09440.55%净值 购买
000961天弘沪深300ETF联接A236272.59227133.392025-06-061.35481.3548-1.67%净值 购买
007171易方达中债3-5年国开行债A240725.17226899.152025-06-061.00951.23030.89%净值 购买
021563富安达上清所0-3年政金债指数A184020.47224719.972025-06-061.02351.02350.59%净值 购买
003766广发创业板ETF发起式联接C265733.35223539.232025-06-061.11381.1138-8.21%净值 购买
022437摩根中证A500ETF联接C243770.01222747.702025-06-060.94200.9420-2.90%净值 购买
022464富国中证A500ETF发起式联接C212732.74220155.722025-06-060.96770.9677-2.81%净值 购买
008677银华中债1-3年国开行债券指数A248530.05220090.502025-06-061.05921.16820.70%净值 购买
011614工银科创ETF联接A196802.39217306.092025-06-060.79240.7924-10.65%净值 购买
009772嘉实彭博国开债1-5年指数A265189.25216452.682025-06-061.07251.15970.75%净值 购买
011615工银科创ETF联接C249471.87216326.582025-06-060.78310.7831-10.68%净值 购买
020764兴证全球中债0-3年政策性金融债指数A244820.40215221.352025-06-061.01811.03810.82%净值 购买
020215国联中债1-5年国开行B192578.75214615.212025-06-061.03851.12850.79%净值 购买
016684国联中证同业存单AAA指数7天持有451002.73214369.362025-06-061.05531.05530.53%净值 购买
017470嘉实上证科创板芯片ETF发起联接C199044.80213224.952025-06-061.29541.2954-10.23%净值 购买
021110信澳中债0-3年政策性金融债指数A306861.13212590.712025-06-061.01391.02620.56%净值 购买
000218国泰黄金ETF联接A144529.68212082.002025-06-062.83262.832614.65%净值 购买
008042兴业中证银行50金融债指数A453872.38211950.692025-06-061.07201.19600.89%净值 购买
013304易方达中证科创创业50联接A218178.41211106.822025-06-060.65580.6558-10.24%净值 购买
019841恒生前海中债0-3年政策性金融债A342804.76210571.112025-06-061.02321.04520.61%净值 购买
007531华宝券商ETF联接C190813.76209435.782025-06-061.46311.4631-5.99%净值 购买
004253国泰黄金ETF联接C145391.35208736.192025-06-062.77742.777414.56%净值 购买
018610兴证全球中证同业存单AAA指数7天持有278725.15205936.922025-06-061.04021.04020.64%净值 购买
014532易方达MSCI中国A50互联互通ETF联接A212201.50205678.412025-06-060.85700.8570-1.08%净值 购买
011880国泰中债1-5年政金债A187562.46204568.962025-06-061.09481.12660.82%净值 购买
022455招商中证A500ETF发起式联接A216528.82204114.982025-06-060.94980.9498-2.83%净值 购买
015944中银中证同业存单AAA指数7天持有期420897.69202834.142025-06-061.06111.06110.60%净值 购买
006848博时中债5-10农发行A195937.73201719.192025-06-061.14711.34261.48%净值 购买
008340华富中债-安徽信用债A198852.70200521.192025-06-061.07941.20441.14%净值 购买
022022圆信永丰中债0-3年政策性金融债指数A379001.68200083.812025-06-061.00841.00840.59%净值 购买
012805广发恒生科技ETF联接(QDII)C194865.70198901.612025-06-060.89470.8947-13.90%净值 购买
022353华泰紫金中债0-3年政金债指数A257511.24198100.762025-06-061.00401.00400.40%净值 购买
510080长盛全债指数增强债券A179712.90198029.202025-06-061.70033.07081.02%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A168163.02197540.022025-06-061.02981.02980.81%净值 购买
018044天弘纳斯达克100指数发起(QDII)C222854.81197500.392025-06-051.59221.59227.27%净值 购买
013305易方达中证科创创业50联接C206025.69197312.282025-06-060.64840.6484-10.32%净值 购买
005693广发中证军工ETF联接C222380.57197263.672025-06-061.01651.0165-0.97%净值 购买
016082工银中证同业存单AAA指数7天持有263552.59196923.972025-06-061.05901.05900.63%净值 购买
022563农银中证同业存单AAA指数7天持有500107.72196845.822025-06-061.00751.00750.53%净值 购买
018685银华中债1-3年国开行债券指数D192046.78196716.032025-06-061.06211.10310.71%净值 购买
017561融通中证中诚信央企信用债指数A264698.93195356.012025-06-061.02931.06430.90%净值 购买
007467华泰柏瑞中证红利低波ETF联接C149881.75192763.062025-06-061.64901.91406.72%净值 购买
019596富国中债7-10年政策性金融债ETF发起式联接E370645.86192007.802025-06-061.16021.16321.10%净值 购买
010364鹏华空天军工指数(LOF)C237188.10191892.722025-06-060.88710.8871-0.39%净值 购买
023700招商中债1-5年进出口行D--190603.152025-06-061.05171.0561--净值 购买
011840天弘中证人工智能C78373.27189741.522025-06-060.96470.9647-12.24%净值 购买
022359易方达中债7-10年期国开行债券指数D137120.15189528.772025-06-061.34871.34871.15%净值 购买
013609光大中债1-5年政金债D205883.76186461.212025-06-061.00691.11940.59%净值 购买
012709东方红中证红利低波动指数C197604.70186232.322025-06-061.34441.41346.37%净值 购买
021567银河CFETS0-3年期政金债指数A196010.61186005.562025-06-061.02211.02210.74%净值 购买
001632天弘中证食品饮料ETF联接C189234.93185849.892025-06-062.20492.28251.96%净值 购买
005530汇添富沪深300指数增强A213356.30185468.712025-06-061.36181.5717-0.47%净值 购买
007994华夏中证500指数增强A208120.90184789.032025-06-061.91361.91361.10%净值 购买
000216华安黄金易ETF联接A144912.63183451.652025-06-062.72152.721514.63%净值 购买
022429天弘中证A500ETF联接C233661.21183331.742025-06-060.97790.9779-2.86%净值 购买
007229华安中债7-10年国开债C261161.37183112.862025-06-061.36942.04670.99%净值 购买
015822易方达中证同业存单AAA指数7天持有188368.51182689.522025-06-061.06711.06710.56%净值 购买
020700广发中债农发债总指数D69968.54182126.872025-06-061.06931.12371.31%净值 购买
008282国泰CES半导体芯片行业ETF联接C221920.59180991.032025-06-061.32831.4893-10.58%净值 购买
012907鹏扬中证科创创业50ETF联接A184828.93180753.192025-06-060.62810.6281-10.04%净值 购买
008164南方红利低波50ETF联接C165773.20180034.972025-06-061.13031.67634.24%净值 购买
022641富达中债0-5年政策性金融债A203995.55178997.952025-06-061.00301.00300.67%净值 购买
022444景顺长城中证A500ETF联接A181893.93178517.182025-06-060.94330.9433-2.81%净值 购买
001556天弘中证500指数增强A188018.65178075.642025-06-061.20581.2058-2.67%净值 购买
021269宏利中债绿色普惠金融债券优选指数A188395.90177899.662025-06-061.01651.02550.87%净值 购买
022426泰康中证A500ETF联接A182850.25177727.302025-06-060.95930.9593-2.70%净值 购买
009324长城中债3-5年国开债指数A14328.19176348.042025-06-061.12291.18840.81%净值 购买
003765广发创业板ETF发起式联接A188897.50176053.252025-06-061.12541.1254-8.16%净值 购买
000311景顺长城沪深300指数增强A198947.88176034.152025-06-062.18502.5250-1.58%净值 购买
270010广发沪深300ETF联接A227219.53175418.252025-06-061.47532.3056-1.76%净值 购买
000248汇添富中证主要消费ETF联接A178265.47175194.022025-06-062.22852.22852.59%净值 购买
008591天弘中证全指证券公司ETF联接C156129.80173856.822025-06-061.17481.1748-5.99%净值 购买
010737易方达沪深300指数增强C171048.64173152.832025-06-060.76970.7697-2.97%净值 购买
013309易方达恒生科技ETF联接(QDII)C155171.24173005.812025-06-061.30431.3043-13.19%净值 购买
021592易米中证同业存单AAA指数7天持有期30178.90172780.622025-06-061.00931.00930.38%净值 购买
202015南方沪深300ETF联接A193172.07170130.642025-06-061.36401.8820-1.83%净值 购买
008086华夏中证5G通信主题ETF联接A183678.39169851.852025-06-061.08241.0824-9.16%净值 购买
022430华夏中证A500ETF联接A167094.59169823.172025-06-060.95690.9569-2.79%净值 购买
008087华夏中证5G通信主题ETF联接C173436.48169600.962025-06-061.06481.0648-9.23%净值 购买
015311华泰柏瑞恒生科技ETF联接(QDII)C193802.28169043.582025-06-061.24401.2440-12.99%净值 购买
006328易方达中证海外50ETF联接人民币C204678.71168726.712025-06-051.05901.0590-9.83%净值 购买
006330易方达中证海外50ETF联接美元C204678.71168726.712025-06-050.14740.1474-9.80%净值 购买
240014华宝中证A100ETF联接A217835.32168348.612025-06-061.30101.6310-2.36%净值 购买
004513海富通沪深300指数增强A76642.37168038.592025-06-061.20481.4748-0.41%净值 购买
012769华夏中证动漫游戏ETF发起式联接C184469.38167206.902025-06-061.22341.2234-7.45%净值 购买
014424博时恒生医疗保健ETF发起式联接(QDII)A164166.90166486.762025-06-060.85660.856615.87%净值 购买
007364易方达中债1-3年政金债A175301.06165161.772025-06-061.00801.16440.72%净值 购买
001630天弘中证计算机ETF联接C141134.03164561.362025-06-060.71660.7166-16.18%净值 购买
160424华安创业板50ETF联接C189563.80164154.282025-06-061.49051.7705-7.93%净值 购买
014155国泰君安中证500指数增强A151237.04163526.732025-06-061.02191.0219-1.14%净值 购买
001113南方大数据100A165290.29163262.092025-06-060.75160.75160.17%净值 购买
007844华宝标普油气上游股票人民币C244744.83162964.342025-06-050.66620.66620.03%净值 购买
007946大成中债1-3年国开债指数A180561.98162131.032025-06-061.13181.17850.69%净值 购买
013478华宝中证金融科技主题ETF发起式联接C157421.52161866.342025-06-060.95350.9535-10.67%净值 购买
012733易方达中证人工智能主题ETF联接A62869.80161844.512025-06-061.11011.1101-12.20%净值 购买
009051易方达中证红利ETF联接发起式A116642.42160378.482025-06-061.23101.43102.91%净值 购买
012620嘉实中证软件服务ETF联接C64101.06160152.412025-06-060.70930.7093-17.18%净值 购买
000307易方达黄金ETF联接A120154.60158076.112025-06-062.58172.581714.25%净值 购买
001592天弘创业板ETF联接A163654.98157977.572025-06-060.84300.8430-7.62%净值 购买
012736财通资管中债1-3年国开债C326647.01157920.362025-06-061.02551.19450.78%净值 购买
011854招商中证消费龙头指数增强C163717.76157834.392025-06-060.77820.77821.01%净值 购买
016625长城中证同业存单AAA指数7天持有362447.39157690.122025-06-061.05231.05230.56%净值 购买
013403华夏恒生科技ETF发起式联接(QDII)C127139.47157515.812025-06-060.91480.9148-13.35%净值 购买
015644华夏中证同业存单AAA指数7天持有167277.84155779.782025-06-061.06141.06140.49%净值 购买
008933天弘中债1-3年国开债指数发起A332606.92155528.732025-06-061.02361.13380.61%净值 购买
001015华夏沪深300指数增强A151691.35155115.162025-06-061.86101.8610-1.48%净值 购买
310398申万菱信沪深300价值指数A199894.86153512.222025-06-061.08411.98032.69%净值 购买
008115天弘中证红利低波动100联接C137264.05153320.352025-06-061.68591.68593.35%净值 购买
000478建信中证500指数增强A155859.58151456.292025-06-062.64732.6473-0.95%净值 购买
020943鹏扬中债0-3年政金债指数A202694.37150343.692025-06-061.04351.04350.94%净值 购买
008586华夏中证人工智能主题ETF联接C80153.10149931.432025-06-060.87470.8747-12.13%净值 购买
022434南方中证A500ETF联接A161515.97149550.262025-06-060.97390.9739-2.82%净值 购买
018267富国中债7-10年政策性金融债ETF发起式联接C110551.50149403.492025-06-061.15841.16141.10%净值 购买
004512海富通沪深300指数增强C135627.42149375.722025-06-061.25541.5384-0.44%净值 购买
001595天弘中证银行ETF联接C145998.72148982.622025-06-061.74531.74538.83%净值 购买
004643南方中证房地产ETF发起联接C80896.51148685.562025-06-060.50080.5008-7.14%净值 购买
007021嘉实中债1-3政金债指数A138263.17147936.462025-06-061.02681.18210.68%净值 购买
013811广发科创板50ETF发起联接C119218.23147013.852025-06-060.70620.7062-10.63%净值 购买
014528汇添富MSCI中国A50互联互通ETF联接A153930.91146232.152025-06-060.86620.8662-1.22%净值 购买
000968广发养老指数A143455.60145727.402025-06-060.93730.93735.99%净值 购买
013402华夏恒生科技ETF发起式联接(QDII)A133921.54145292.762025-06-060.92490.9249-13.29%净值 购买
008844摩根中债1-3年国开债指数A4581.27145240.562025-06-061.06401.11300.77%净值 购买
022727南方中债3-5年农发行债券指数D1.09144372.212025-06-061.11621.26921.21%净值 购买
001051华夏上证50ETF联接A149892.47144285.432025-06-060.96971.02550.49%净值 购买
022458博时中证A500ETF联接C188604.77143905.082025-06-060.97120.9712-2.81%净值 购买
010262海富通中债1-3年农发债A152430.55143435.802025-06-061.07651.14050.77%净值 购买
004744易方达创业板ETF联接C153260.92142124.022025-06-062.07332.0733-7.65%净值 购买
007605嘉实沪深300红利低波动ETF联接A127776.31141808.312025-06-061.35691.55743.63%净值 购买
040002华安中国A股增强指数144959.28141310.252025-06-060.73093.9954-2.02%净值 购买
005314万家中证1000指数增强C157088.81140431.772025-06-061.17501.8296-0.85%净值 购买
021392中信建投中债0-3年政金债指数A290024.17140002.322025-06-061.03051.03050.75%净值 购买
009881广发中证医疗ETF联接C141271.32139793.822025-06-060.64240.6424-5.93%净值 购买
481009工银沪深300指数A143605.95139613.822025-06-061.02571.8140-1.59%净值 购买
022433中欧中证A500指数发起C147654.18139164.042025-06-060.97820.9782-2.86%净值 购买
000055广发纳斯达克100ETF联接美元(QDII)A136353.86138601.102025-06-050.89670.93667.33%净值 购买
270042广发纳斯达克100ETF联接人民币(QDII)A136353.86138601.102025-06-056.44416.71417.32%净值 购买
013291富国沪深300指数增强C162030.77138236.292025-06-061.56401.7940-0.38%净值 购买
022026金鹰中债0-3年政金债指数A145777.59138167.332025-06-061.02131.02130.90%净值 购买
013172华夏恒生互联网科技业ETF联接(QDII)C128463.88136036.612025-06-060.75360.7536-13.12%净值 购买
018743易方达优选投资级信用指数发起式C10724.31135751.812025-06-061.02871.06071.02%净值 购买
000950易方达沪深300非银联接A141262.30134794.972025-06-061.04241.0424-2.06%净值 购买
001553天弘中证证券保险C128779.52134777.142025-06-060.99350.9935-3.28%净值 购买
006849博时中债5-10农发行C132108.74133278.172025-06-061.14521.33631.45%净值 购买
022457博时中证A500ETF联接A158368.91133129.792025-06-060.97240.9724-2.76%净值 购买
020011国泰沪深300指数A133372.19132272.272025-06-060.91311.5468-1.56%净值 购买
005658华夏沪深300ETF联接C145914.66132072.012025-06-061.40701.4070-1.71%净值 购买
015646中金中证同业存单AAA指数7天持有发起191114.97131471.102025-06-061.06561.06560.68%净值 购买
110031易方达恒生国企ETF联接A154283.25131391.872025-06-061.10301.1030-3.39%净值 购买
110032易方达恒生国企ETF联接现汇A154283.25131391.872025-06-060.15350.1535-3.44%净值 购买
110033易方达恒生国企ETF联接现钞A154283.25131391.872025-06-060.15350.1535-3.44%净值 购买
014081平安中债1-3年国开债指数A201308.44130076.992025-06-061.04491.10290.26%净值 购买
000962天弘中证500ETF联接A137487.59130029.592025-06-061.12521.1252-4.07%净值 购买
012041鹏华国防C48289.97129153.592025-06-060.83560.83560.22%净值 购买
001050汇添富中证500指数增强A140293.61129023.962025-06-061.65031.9153-0.33%净值 购买
013233华夏中证500指数智选增强A150237.22127709.382025-06-061.05901.05900.68%净值 购买
012128汇添富彭博政金债1-3年A137488.72127579.992025-06-061.07501.11500.64%净值 购买
004343南方创业板ETF联接C128048.55126554.462025-06-061.05591.0559-7.60%净值 购买
022440万家中证A500ETF发起式联接A229373.29126439.742025-06-060.98470.9847-2.99%净值 购买
007466华泰柏瑞中证红利低波ETF联接A92115.49126353.632025-06-061.68001.94506.79%净值 购买
007465交银创业板50指数C239370.75125746.752025-06-061.22211.3811-7.92%净值 购买
012630广发国证半导体芯片ETF联接C136343.12125097.592025-06-060.73430.7343-11.37%净值 购买
022463富国中证A500ETF发起式联接A135141.98124596.442025-06-060.96880.9688-2.77%净值 购买
016533嘉实纳斯达克100ETF发起联接(QDII)C人民币159808.92124584.272025-06-051.69881.69887.40%净值 购买
020256中欧中证机器人指数发起C66116.52123991.092025-06-061.29511.2951-14.77%净值 购买
164402前海开源中航军工指数A128049.95122052.122025-06-060.89630.89630.09%净值 购买
002610博时黄金ETF联接A112127.99121309.492025-06-062.56892.568913.68%净值 购买
005051摩根标普港股通低波红利指数A87141.08120507.112025-06-061.12741.12745.91%净值 购买
008585华夏中证人工智能主题ETF联接A81706.69119018.942025-06-060.88780.8878-12.07%净值 购买
008281国泰CES半导体芯片行业ETF联接A115609.60118466.752025-06-061.35271.5137-10.52%净值 购买
519671银河沪深300价值指数A122407.95118342.052025-06-061.90302.12803.09%净值 购买
161721招商沪深300地产等权重指数A100973.30117871.582025-06-060.32001.1334-11.26%净值 购买
013308易方达恒生科技ETF联接(QDII)A101027.72117840.382025-06-061.31901.3190-13.12%净值 购买
014855嘉实中证半导体指数增强发起式C96018.00117544.812025-06-061.25131.2513-9.74%净值 购买
021519长盛中债0-3年政金债指数A239999.08117527.882025-06-061.00481.00480.51%净值 购买
014082平安中债1-3年国开债指数C429.89117524.992025-06-061.04061.12060.24%净值 购买
020992华安中债7-10年国开债E59544.78117421.752025-06-061.42011.47961.00%净值 购买
004069南方中证全指证券公司ETF联接A122212.66117081.162025-06-061.15071.1507-5.89%净值 购买
018258国泰君安沪深300指数增强发起C106795.47116796.122025-06-061.03751.0375-1.78%净值 购买
007335中银中债1-3年期农发行债111895.07116625.462025-06-061.04491.17080.63%净值 购买
007301国联安中证半导体ETF联接C128907.57116280.082025-06-062.02362.0236-10.69%净值 购买
014130融通中证云计算与大数据主题指数(LOF)C77425.87116168.372025-06-061.23521.2352-15.76%净值 购买
019192人保中债1-5年政策性金融债A234532.33114273.192025-06-061.06281.06280.91%净值 购买
006409富国中债-1-3年国开行债券指数A90236.34114185.372025-06-061.09131.22230.65%净值 购买
519300大成沪深300指数A115743.48114102.002025-06-060.99342.8264-1.70%净值 购买
011979中邮中债1-5年政金债指数A199153.37113462.942025-06-061.10421.12820.81%净值 购买
090010大成中证红利指数A108978.69113461.002025-06-062.51732.67332.65%净值 购买
012043鹏华酒C124307.15113455.322025-06-060.58830.6683-4.54%净值 购买
015283华安恒生科技ETF发起式联接(QDII)C68289.94113423.952025-06-061.34821.3482-12.23%净值 购买
014881天弘中证机器人ETF发起联接C36329.42113325.592025-06-061.00041.0004-14.95%净值 购买
013128汇添富恒生科技ETF联接发起式(QDII)C73311.27113179.112025-06-060.86450.8645-13.04%净值 购买
000948华夏沪港通恒生ETF联接A115286.03112808.872025-06-061.37831.3783-2.12%净值 购买
000613国寿安保沪深300ETF联接A137481.25112628.932025-06-061.07671.8337-1.65%净值 购买
009656华安中债1-5年国开行债券ETF联接A205880.10111917.642025-06-061.10601.16800.57%净值 购买
013893国联安上证科创50ETF联接A111986.07111823.652025-06-060.89840.8984-10.88%净值 购买
007028易方达中证500ETF联接发起式A117856.70111619.332025-06-061.35801.3580-3.99%净值 购买
004746易方达上证50增强C119095.22111274.552025-06-061.78511.9251-0.45%净值 购买
011036嘉实中证稀土产业ETF联接C128890.09110798.132025-06-060.79100.7910-1.38%净值 购买
022442工银中证A500ETF联接A175132.29110738.412025-06-060.98550.9855-2.89%净值 购买
003986申万菱信中证500指数优选增强A121111.37110251.852025-06-061.75071.8387-0.51%净值 购买
006131华泰柏瑞沪深300ETF联接C133326.95110230.892025-06-060.93821.7712-1.93%净值 购买
011611华泰柏瑞上证科创板50成份ETF联接C121678.67110126.622025-06-060.78360.7836-10.93%净值 购买
005870鹏华沪深300指数增强A112814.44110062.552025-06-061.37111.37111.26%净值 购买
015875汇添富中证同业存单AAA指数7天持有期185182.36109891.142025-06-061.06071.06070.54%净值 购买
050025博时标普500ETF联接A146344.87109588.942025-06-054.61174.67073.90%净值 购买
160422华安创业板50ETF联接A111633.47108872.142025-06-061.51341.2648-7.88%净值 购买
016362建信中证同业存单AAA指数7天持有212933.64108600.102025-06-061.05761.05760.63%净值 购买
005224广发中证基建工程ETF联接C111578.44108318.142025-06-060.77000.7700-2.42%净值 购买
022063华富中证5年恒定久期国开债指数D231570.28108162.142025-06-061.05911.12510.98%净值 购买
010859富国中债0-2年国开行债券指数A85108.27107869.202025-06-061.03491.12490.58%净值 购买
014426惠升中证同业存单AAA指数7天持有153297.77107371.322025-06-061.07431.08030.56%净值 购买
010556汇添富沪深300指数增强C102466.08107140.152025-06-061.33561.5455-0.57%净值 购买
016083中加中证同业存单AAA指数7天持有41043.28106754.232025-06-061.05451.05450.45%净值 购买
009052易方达中证红利ETF联接发起式C106789.47106348.672025-06-061.22431.42432.88%净值 购买
012738广发创新药ETF联接C113672.90106102.762025-06-060.55860.55869.02%净值 购买
012725国泰中证畜牧养殖ETF联接C99509.47106053.192025-06-060.73870.73877.65%净值 购买
015897天弘中证细分化工指数发起C2716.68105474.482025-06-060.61200.6120-5.13%净值 购买
007606嘉实沪深300红利低波动ETF联接C104323.33105245.702025-06-061.34511.52603.53%净值 购买
022255鑫元中债1-3年国开行债券指数D103856.13104932.972025-06-061.12501.15950.54%净值 购买
015648兴银中证同业存单AAA指数7天持有149472.67104348.822025-06-061.06681.06680.60%净值 购买
008055汇添富中债7-10年国开债C124867.87104289.792025-06-061.25041.25641.18%净值 购买
007390上银中债1-3年农发行债券指数A9560.70103949.102025-06-061.04411.14760.82%净值 购买
460300华泰柏瑞沪深300ETF联接A116736.17103914.852025-06-060.95591.8689-1.87%净值 购买
022428天弘中证A500ETF联接A124530.75103901.202025-06-060.97900.9790-2.81%净值 购买
012863汇添富中证电池主题ETF发起式联接C110701.58103689.162025-06-060.47240.4724-11.70%净值 购买
001551天弘中证医药100C110194.24103251.312025-06-060.76870.76873.22%净值 购买
013171华夏恒生互联网科技业ETF联接(QDII)A130657.34102312.152025-06-060.76230.7623-13.06%净值 购买
008257南方中债1-5年国开行债券指数C169922.88102073.292025-06-061.06761.17261.30%净值 购买
022465华安中证A500ETF发起式联接A124919.83101886.622025-06-060.97840.9784-2.87%净值 购买
180003银华-道琼斯88指数102788.62101770.572025-06-061.08613.3294-0.51%净值 购买
018257国泰君安沪深300指数增强发起A66164.99101032.202025-06-061.04641.0464-1.68%净值 购买
020541浙商汇金中债0-3年政策性金融债A133693.82101002.982025-06-061.02971.04270.92%净值 购买
011513天弘中证新能源车C125437.85100978.622025-06-060.80040.8004-10.31%净值 购买
006479广发纳斯达克100ETF联接人民币(QDII)C91249.63100914.402025-06-056.34646.34647.28%净值 购买
006480广发纳斯达克100ETF联接美元(QDII)C91249.63100914.402025-06-050.88310.88317.27%净值 购买
161907万家中证红利ETF联接A110390.84100164.862025-06-061.65012.63272.69%净值 购买
020309海富通中债0-2年政金债A89294.1699901.452025-06-061.01111.02100.38%净值 购买
160420华安创业板50指数A106072.3499601.592025-06-061.07820.4115-7.96%净值 购买
020130蜂巢上清所0-3年政金债指数A203754.1299386.732025-06-061.05431.05430.88%净值 购买
001550天弘中证医药100A97419.4598919.412025-06-060.78520.78523.29%净值 购买
015643招商中证同业存单AAA指数7天持有102748.1798632.082025-06-061.06061.06060.43%净值 购买
005562创金合信中证红利低波动指数C92541.8798249.602025-06-062.10462.10466.91%净值 购买
022453嘉实中证A500ETF联接A99166.5997099.372025-06-060.96580.9661-2.86%净值 购买
001512易方达中债3-5年期国债指数91142.8496910.192025-06-061.36181.36180.73%净值 购买
012629广发国证半导体芯片ETF联接A100485.0096822.622025-06-060.74280.7428-11.30%净值 购买
005313万家中证1000指数增强A110712.1096772.952025-06-061.18951.8732-0.75%净值 购买
005223广发中证基建工程ETF联接A104850.0996564.382025-06-060.77950.7795-2.37%净值 购买
000176嘉实沪深300指数研究增强A98746.5696207.202025-06-061.48261.4826-0.30%净值 购买
001064广发中证环保ETF联接A98805.1696078.252025-06-060.67540.6754-6.71%净值 购买
012970鹏华国证半导体芯片ETF联接C114986.1096014.302025-06-060.75630.7563-11.95%净值 购买
016690鹏华沪深300指数增强C100047.9595890.362025-06-060.99250.99251.18%净值 购买
018043天弘纳斯达克100指数发起(QDII)A96438.7695290.732025-06-051.60191.60197.50%净值 购买
013817汇添富中证光伏产业指数增强发起式C90307.7295251.482025-06-060.38770.3877-14.94%净值 购买
006600人保沪深300A101158.0395235.942025-06-061.12821.3282-1.66%净值 购买
021340华宝0-2年政金债指数A190729.9895176.092025-06-061.01711.01710.52%净值 购买
005561创金合信中证红利低波动指数A74033.1595144.832025-06-062.13412.13416.96%净值 购买
005052摩根标普港股通低波红利指数C78454.0695062.952025-06-061.08791.08795.78%净值 购买
021564富安达上清所0-3年政金债指数C53272.1195012.462025-06-061.02251.02250.56%净值 购买
012804广发恒生科技ETF联接(QDII)A91296.5494898.142025-06-060.90180.9018-13.86%净值 购买
022439华泰柏瑞中证A500ETF联接C114236.9994808.362025-06-060.97370.9737-2.90%净值 购买
010673兴全中证800六个月持有指数A102415.6294373.222025-06-061.11811.11810.27%净值 购买
022438华泰柏瑞中证A500ETF联接A103486.2194228.012025-06-060.97450.9745-2.87%净值 购买
019256西部利得中债1-3年政金债指数E150028.1594036.382025-06-061.06551.13050.70%净值 购买
017641摩根标普500指数(QDII)人民币A94254.7094020.532025-06-051.40731.40733.84%净值 购买
010770天弘中证农业主题C84927.1693864.812025-06-060.71480.71488.34%净值 购买
007464交银创业板50指数A94027.4393835.652025-06-061.27651.4135-7.83%净值 购买
013987浦银安盛CFETS0-5年期央企债券指数发起式A97858.2593602.302025-06-061.01661.09960.78%净值 购买
012832南方中证新能源ETF联接C90894.9393567.492025-06-060.43210.4321-9.73%净值 购买
006249华夏创业板ETF联接C112370.3793213.092025-06-061.21971.4764-7.70%净值 购买
011973新华中债1-5年农发行A103169.3493169.972025-06-061.05221.11420.80%净值 购买
002659兴业中债1-3年政金债A196047.5091437.772025-06-061.13191.33190.65%净值 购买
001549天弘上证50ETF联接C87753.1190365.932025-06-061.28341.28340.30%净值 购买
008682富国中证红利指数增强C76472.7989831.402025-06-060.96701.43403.87%净值 购买
021849财通资管中证同业存单AAA指数7天持有期500092.9389324.932025-06-061.00751.00750.40%净值 购买
000008嘉实中证500ETF联接A92616.2889049.042025-06-061.68611.7521-4.03%净值 购买
016532嘉实纳斯达克100ETF发起联接(QDII)A人民币98766.7488989.362025-06-051.71301.71307.48%净值 购买
014425博时恒生医疗保健ETF发起式联接(QDII)C121201.9888774.922025-06-060.85170.851715.81%净值 购买
022441万家中证A500ETF发起式联接C98582.2188691.512025-06-060.98360.9836-3.04%净值 购买
022450银华中证A500ETF发起式联接A99763.2588641.982025-06-060.97290.9729-3.00%净值 购买
009615南方中债0-2年国开行债券指数A110633.2988391.682025-06-061.03201.12700.64%净值 购买
008592天弘沪深300指数增强发起A85149.9087651.552025-06-061.23131.2313-1.08%净值 购买
022443工银中证A500ETF联接C142840.9787423.292025-06-060.98420.9842-2.95%净值 购买
110019易方达深证100ETF联接A89974.7487413.162025-06-061.34071.3407-5.06%净值 购买
014193汇添富中证芯片产业指数增强发起式A90304.6587214.432025-06-060.81870.8187-13.14%净值 购买
012365广发中证光伏产业指数C84386.7886765.122025-06-060.49010.4901-13.06%净值 购买
001016华夏沪深300指数增强C80235.3886114.112025-06-061.76701.7670-1.56%净值 购买
161120易方达中债新综指发起式(LOF)C63068.5485897.202025-06-061.69251.69250.92%净值 购买
021183平安中证A50ETF联接A101588.8585784.512025-06-061.12391.1239-1.02%净值 购买
470007汇添富上证综合指数A87865.4985213.322025-06-061.11401.47600.72%净值 购买
020689贝莱德中债0-3年政金债指数A105421.4584897.662025-06-061.01051.02080.63%净值 购买
004752广发中证传媒ETF联接A99823.6584674.042025-06-060.83410.8341-6.10%净值 购买
001557天弘中证500指数增强C91641.3684427.372025-06-061.16911.1691-2.75%净值 购买
007995华夏中证500指数增强C101626.6884423.422025-06-061.87441.87441.00%净值 购买
008702华夏黄金ETF联接C65803.4484396.922025-06-061.70141.701413.42%净值 购买
008964华泰紫金中债1-5年国开债指数A103522.6584118.662025-06-061.13791.15950.62%净值 购买
022474兴证全球中证A500指数增强C143919.7384029.402025-06-060.97170.9717-2.98%净值 购买
022422大成中证A500ETF发起式联接C105610.4483871.852025-06-060.97540.9754-2.91%净值 购买
012894天弘中证科创创业50ETF联接A89272.9783661.862025-06-060.60360.6036-10.17%净值 购买
000368汇添富沪深300安中指数A127649.3783123.032025-06-061.83172.3397-1.40%净值 购买
012553天弘中证芯片产业ETF发起式联接C88831.0182859.412025-06-060.79250.7925-11.13%净值 购买
001552天弘中证证券保险A85230.0982144.962025-06-061.01511.0151-3.24%净值 购买
022436摩根中证A500ETF联接A95327.0781980.162025-06-060.94300.9430-2.85%净值 购买
022025汇添富中债7-10年国开债D76561.0581750.922025-06-061.25751.25751.22%净值 购买
017091景顺长城纳斯达克科技ETF联接(QDII)A人民币76002.2781738.682025-06-051.98661.986610.34%净值 购买
017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇76002.2781738.682025-06-050.27640.276410.34%净值 购买
018067国金中债1-5年政策性金融债A50127.6681553.072025-06-061.02461.07460.77%净值 购买
007883易方达医药ETF联接C79946.5081357.432025-06-060.91090.91093.24%净值 购买
013277富国创业板ETF联接C93324.1780942.532025-06-060.74750.8645-7.43%净值 购买
007300国联安中证半导体ETF联接A85449.4580932.362025-06-062.05892.0589-10.63%净值 购买
012172工银1-3年国开债指数E48618.7680897.282025-06-061.03661.12350.56%净值 购买
016453南方纳斯达克100指数发起(QDII)C90183.8380675.962025-06-051.80411.80417.72%净值 购买
022461华商中证A500指数增强A138774.4380665.192025-06-061.00031.0003-3.19%净值 购买
021580华夏中证人工智能主题ETF联接D7869.0879361.572025-06-060.87490.8749-12.13%净值 购买
000834大成纳斯达克100ETF联接(QDII)A71242.2779157.462025-06-054.97534.97536.18%净值 购买
022421大成中证A500ETF发起式联接A87684.2278777.562025-06-060.97680.9768-2.84%净值 购买
016859中加中债-新综合债券指数发起201400.7378400.722025-06-061.07861.07860.93%净值 购买
011967招商中证光伏产业指数C75351.9778187.772025-06-060.45120.4512-13.03%净值 购买
007882易方达沪深300非银联接C86168.8177913.452025-06-061.03621.0362-2.08%净值 购买
018345华夏中证机器人ETF发起式联接C28290.9377477.022025-06-061.02071.0207-15.02%净值 购买
001548天弘上证50ETF联接A90995.7077436.192025-06-061.31211.31210.35%净值 购买
022186鹏华中债1-3年农发行债券指数D1971.3677358.802025-06-061.28951.32140.71%净值 购买
009742鹏华中债-0-3年AA+优选信用债A50010.5976903.952025-06-061.01811.09410.91%净值 购买
001023华夏亚债中国指数C93537.7376857.162025-06-061.23831.58610.78%净值 购买
008216农银汇理彭博1-3年利率债指数90136.7176734.902025-06-061.01191.17690.81%净值 购买
010352诺安沪深300指数增强C79405.0876529.232025-06-061.52111.5211-1.28%净值 购买
002385博时沪深300指数C79646.4076357.552025-06-061.61431.6470-0.28%净值 购买
014156国泰君安中证500指数增强C69865.0976207.352025-06-061.00781.0078-1.24%净值 购买
013127汇添富恒生科技ETF联接发起式(QDII)A64070.2376142.432025-06-060.87150.8715-12.99%净值 购买
018483鹏华创业板50ETF联接C69878.7175685.112025-06-061.03681.0368-7.79%净值 购买
010497光大保德信中债1-5年政金债A93750.1074951.262025-06-061.00631.15250.59%净值 购买
015827中欧中证同业存单AAA指数7天持有92202.2274918.832025-06-061.06141.06140.64%净值 购买
040046华安纳斯达克100ETF联接(QDII)A83004.7174363.062025-06-056.44216.44215.65%净值 购买
021207易方达中证A50ETF联接发起式C87058.3274141.012025-06-061.08691.0869-1.13%净值 购买
009726招商中证500等权重指数增强A76559.2373177.902025-06-061.35651.3565-1.49%净值 购买
161613融通创业板指数A74999.2372766.972025-06-060.75102.3630-7.17%净值 购买
012831南方中证新能源ETF联接A62809.3272478.572025-06-060.43690.4369-9.69%净值 购买
019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C58244.3572352.012025-06-051.30141.30147.32%净值 购买
952003国泰君安中债1-3年政金债A111387.9272314.852025-06-061.00911.56440.69%净值 购买
022467国泰君安中证A500指数增强A92156.4772156.652025-06-061.01601.0160-2.15%净值 购买
020044东方红中债0-3年政金债指数A99583.0571975.122025-06-061.03881.03880.47%净值 购买
014544汇添富中证沪港深云计算产业指数发起式C11992.6871394.132025-06-061.09291.0929-14.31%净值 购买
007228华安中债7-10年国开债A92280.7071355.782025-06-061.19821.27151.01%净值 购买
012680华泰柏瑞光伏ETF联接C53414.1871309.842025-06-060.40360.4036-12.75%净值 购买
013310华夏科创创业50ETF联接A73607.1371203.192025-06-060.62710.6271-10.08%净值 购买
022468国泰君安中证A500指数增强C110345.7070824.992025-06-061.01411.0141-2.25%净值 购买
004433南方中证申万有色金属ETF发起联接C77617.4770824.682025-06-061.07211.07212.19%净值 购买
022452银华中证A500ETF发起式联接I95425.6870307.682025-06-060.97230.9723-3.03%净值 购买
016410鹏扬中证同业存单AAA指数7天持有262692.0270299.262025-06-061.05221.05220.51%净值 购买
009035浦银安盛中债1-3年国开债A99251.0770260.042025-06-061.04191.14690.57%净值 购买
005733华夏上证50ETF联接C82934.1470150.012025-06-060.95181.00710.41%净值 购买
007011国寿安保中债1-3年指数C261023.2869973.752025-06-061.03781.18780.56%净值 购买
019098中银证券中证同业存单AAA指数7天持有期228128.0069865.772025-06-061.03021.03020.46%净值 购买
008114天弘中证红利低波动100联接A62421.8669385.702025-06-061.70471.70473.40%净值 购买
011610华泰柏瑞上证科创板50成份ETF联接A66568.3969279.642025-06-060.79200.7920-10.87%净值 购买
012768华夏中证动漫游戏ETF发起式联接A83880.2369237.522025-06-061.23721.2372-7.37%净值 购买
003017广发中证军工ETF联接A69590.3169170.832025-06-061.02751.0275-0.93%净值 购买
162213宏利沪深300指数A80886.1669144.392025-06-061.59782.40430.99%净值 购买
013048富国中证新能源汽车指数(LOF)C92191.8568992.292025-06-060.77400.7740-10.52%净值 购买
021213大成中证A50ETF联接C72980.9468706.972025-06-061.09971.0997-1.19%净值 购买
015645平安中证同业存单AAA指数7天持有110452.9768683.562025-06-061.05961.05960.59%净值 购买
022470汇添富中证A500ETF联接C111525.1268449.732025-06-060.98140.9814-2.95%净值 购买
015867国泰君安中证1000指数增强A63155.5668438.092025-06-061.15231.1523-0.29%净值 购买
009315交银中债1-3年政金债指数A59174.9268434.762025-06-061.06561.15660.73%净值 购买
519180万家180指数A67977.7267312.952025-06-060.99603.3615-1.02%净值 购买
006020广发沪深300指数增强A81921.7767124.082025-06-061.44091.4409-1.26%净值 购买
017924国投瑞银中证同业存单AAA指数7天持有期354833.5666877.342025-06-061.03601.03600.49%净值 购买
005919天弘中证500ETF联接C73304.9466633.542025-06-061.13691.1369-4.12%净值 购买
022449国泰中证A500ETF发起联接C96678.2166510.892025-06-060.97560.9814-2.79%净值 购买
021011上银中债5-10年国开行债券指数C67822.7665958.962025-06-061.12841.13641.31%净值 购买
001214华泰柏瑞中证500ETF联接A78353.7265739.962025-06-060.82210.8221-3.95%净值 购买
000942广发信息技术联接A67048.5265702.152025-06-061.15221.1522-12.10%净值 购买
001629天弘中证计算机ETF联接A49138.8765679.552025-06-060.73180.7318-16.13%净值 购买
022448国泰中证A500ETF发起联接A80116.7565677.322025-06-060.97670.9825-2.74%净值 购买
021184平安中证A50ETF联接C76275.5565176.902025-06-061.12011.1201-1.10%净值 购买
008889银华中证5G通信主题ETF联接A69791.3565139.422025-06-060.84210.8421-9.39%净值 购买
008482广发央企80债券指数A77529.0164521.962025-06-061.08201.15191.07%净值 购买
008020华富中证人工智能产业ETF联接A22931.4464322.542025-06-060.87880.8788-12.82%净值 购买
001594天弘中证银行ETF联接A65370.0264298.632025-06-061.78391.78398.89%净值 购买
006593博道中证500增强A59771.9464231.302025-06-061.79722.07721.49%净值 购买
007044博道沪深300指数增强A46500.8463433.472025-06-061.47341.47340.90%净值 购买
021157华安中债1-3年政策金融债E56487.7963265.302025-06-061.04341.08340.80%净值 购买
008574中加1-3年政金债指数60431.4563264.492025-06-061.08941.13940.71%净值 购买
021997中银中债3-5年期农发行债券指数D81881.9263141.052025-06-061.10941.11440.90%净值 购买
022670招商中证A500指数增强发起式A65076.4162670.782025-06-061.03071.0307-1.66%净值 购买
011861南方中证1000ETF发起联接C72217.7762608.292025-06-060.83410.8341-5.12%净值 购买
006098华宝券商ETF联接A62366.4961960.272025-06-061.49811.4981-5.89%净值 购买
014530华夏MSCI中国A50互联互通ETF发起式联接A64573.5661519.582025-06-060.83860.8386-1.07%净值 购买
005734华夏沪港通恒生ETF联接C117885.7961491.562025-06-061.34901.3490-2.20%净值 购买
013180广发国证新能源车电池ETF联接C67274.7161292.292025-06-060.55250.5525-8.21%净值 购买
481012工银深证红利ETF联接A63021.8961014.472025-06-061.02831.8426-1.27%净值 购买
012979大成恒生科技ETF发起式联接A34820.0760921.572025-06-060.88820.8882-13.62%净值 购买
013810广发科创板50ETF发起联接A68904.2060775.762025-06-060.71390.7139-10.56%净值 购买
003318景顺长城中证500行业中性低波动指数A64368.2360708.092025-06-061.41731.4173-3.34%净值 购买
015868国泰君安中证1000指数增强C59870.4660691.002025-06-061.13951.1395-0.39%净值 购买
006733博时创业板ETF联接C62534.4160601.322025-06-061.78121.7812-7.54%净值 购买
017435华宝中证沪港深新消费指数C5529.1560494.972025-06-061.26541.2654-7.13%净值 购买
161723招商中证银行指数A58728.4360443.092025-06-061.67701.80478.80%净值 购买
002906南方中证500量化增强A61591.3360148.472025-06-061.03821.0382-1.75%净值 购买
019547招商纳斯达克100ETF发起式联接(QDII)A77764.8559869.692025-06-051.24121.24126.77%净值 购买
660008农银沪深300指数A37030.2359425.742025-06-061.49351.4935-1.81%净值 购买
021212大成中证A50ETF联接A70912.9359311.582025-06-061.10271.1027-1.13%净值 购买
007035中银中债1-3年期国开行债券指数A58960.6858941.222025-06-061.06871.16490.60%净值 购买
015864华宝中证同业存单AAA指数7天持有99327.1258825.482025-06-061.06051.06050.57%净值 购买
004854广发中证全指汽车指数A65700.3358740.772025-06-061.69661.6966-3.77%净值 购买
014531华夏MSCI中国A50互联互通ETF发起式联接C68232.0558364.642025-06-060.83000.8300-1.14%净值 购买
017950景顺长城创业板50ETF联接C69646.4658181.612025-06-060.82850.8285-7.73%净值 购买
002199前海开源中证军工指数C55257.4558034.312025-06-060.79701.7570-0.50%净值 购买
012044鹏华券商C57537.0257396.512025-06-061.01911.0191-6.02%净值 购买
003015中金沪深300A48995.0957358.702025-06-061.66641.6664-0.47%净值 购买
016854汇添富中证500指数增强C62954.9856969.952025-06-061.63181.8968-0.43%净值 购买
021231工银中证A50ETF联接A62536.9556802.942025-06-061.13561.1356-1.09%净值 购买
009478中银上海金ETF联接C28723.0156600.702025-06-061.75771.757713.80%净值 购买
013196招商中证新能源汽车指数C67136.6956460.582025-06-060.52900.5290-10.31%净值 购买
014533易方达MSCI中国A50互联互通ETF联接C50013.2256434.502025-06-060.84810.8481-1.17%净值 购买
006682景顺长城中证500指数增强A68161.9956391.962025-06-061.36211.3621-3.46%净值 购买
019862鹏华上证科创100ETF联接C86745.8855872.062025-06-060.96720.9672-7.40%净值 购买
019790宝盈中债0-5年政策性金融债指数A60857.5255856.482025-06-061.01961.04960.83%净值 购买
001469广发中证全指金融地产联接A60364.6155812.202025-06-061.23451.23452.30%净值 购买
007064浦银安盛上清所优选短融A107093.0655486.722025-06-061.05601.14900.47%净值 购买
011860南方中证1000ETF发起联接A66421.0755210.392025-06-060.83720.8372-5.10%净值 购买
022451银华中证A500ETF发起式联接C87289.8455101.842025-06-060.97180.9718-3.05%净值 购买
022473兴证全球中证A500指数增强A74874.4755072.232025-06-060.97340.9734-2.88%净值 购买
022432中欧中证A500指数发起A65210.0954727.322025-06-060.97960.9796-2.81%净值 购买
023182太平中证红利指数A70138.8254609.812025-06-061.02201.02202.64%净值 购买
007143国投瑞银沪深300指数量化增强A58863.1354446.592025-06-061.28601.36500.05%净值 购买
022466华安中证A500ETF发起式联接C69951.6854433.772025-06-060.97730.9773-2.92%净值 购买
005994国投瑞银中证500指数量化增强A56695.5954360.912025-06-062.12242.1224-1.66%净值 购买
110030易方达沪深300量化增强56735.9054343.672025-06-062.54502.5450-1.57%净值 购买
007045博道沪深300指数增强C55576.8454190.412025-06-061.43791.43790.81%净值 购买
001344易方达医药ETF联接A48998.4453757.042025-06-060.91640.91643.27%净值 购买
012862汇添富中证电池主题ETF发起式联接A55387.5453636.542025-06-060.47690.4769-11.64%净值 购买
014101鹏扬中债3-5年国开债指数A102292.8953015.382025-06-061.04691.12990.98%净值 购买
006939鹏华沪深300ETF联接(LOF)C61420.5252884.772025-06-061.08631.5903-1.95%净值 购买
004348南方中证500ETF联接(LOF)C50177.6052258.372025-06-061.57361.6736-4.17%净值 购买
012544嘉实中证新能源汽车指数C64480.0852234.952025-06-060.51500.5150-10.36%净值 购买
022486国金中证A500指数增强C78766.9952091.812025-06-061.04751.04752.13%净值 购买
012908鹏扬中证科创创业50ETF联接C55134.9552009.652025-06-060.61840.6184-10.13%净值 购买
017469嘉实上证科创板芯片ETF发起联接A42544.4851503.092025-06-061.30351.3035-10.18%净值 购买
016971华夏恒生生物科技ETF发起式联接(QDII)C67202.7651401.082025-06-061.03021.030220.36%净值 购买
012364广发中证光伏产业指数A51833.1951365.312025-06-060.49390.4939-13.02%净值 购买
020629汇添富上证科创板芯片ETF发起式联接C59237.2651252.652025-06-061.55491.5549-10.47%净值 购买
016860民生加银中证同业存单AAA指数7天持有69605.2750928.712025-06-061.05021.05020.54%净值 购买
018738博时标普500ETF联接E(人民币)5509.8350454.942025-06-054.61084.61083.89%净值 购买
022513人保中证800指数增强A51806.5650198.662025-06-061.01461.0146-4.43%净值 购买
022080贝莱德中证同业存单AAA指数7天持有期500076.6550176.262025-06-061.00661.00660.58%净值 购买
009034建信上海金ETF联接C21527.3350100.092025-06-061.81511.815114.50%净值 购买
013275富国中证煤炭指数(LOF)C22540.0349962.622025-06-061.74501.7450-0.06%净值 购买
002670万家沪深300指数增强A93289.6649851.362025-06-061.25061.4086-0.98%净值 购买
013313富国中证科创创业50ETF联接A49127.3149721.282025-06-060.65270.6527-10.32%净值 购买
014439博时恒生科技ETF发起式联接(QDII)C33500.9849433.322025-06-061.00671.0067-13.10%净值 购买
002903广发中证500ETF联接C66389.6849381.332025-06-061.07421.0742-4.17%净值 购买
020544财通资管中债1-3年国开债E54974.1349369.262025-06-061.01791.05190.79%净值 购买
007507大成中债3-5年国开债A214685.7749326.652025-06-061.11481.23280.91%净值 购买
012737广发创新药ETF联接A45459.4649312.992025-06-060.56300.56309.07%净值 购买
021258富国中债-1-3年国开行债券指数E11841.4049268.522025-06-061.09321.11220.80%净值 购买
008280国泰中证煤炭ETF联接C30614.5349217.302025-06-061.74812.1191-0.01%净值 购买
011853招商中证消费龙头指数增强A49771.1849151.652025-06-060.79090.79091.11%净值 购买
011035嘉实中证稀土产业ETF联接A51199.0549065.012025-06-060.79400.7940-1.35%净值 购买
501006汇添富中证精准医疗指数(LOF)C52378.8548996.972025-06-060.87160.87161.07%净值 购买
013945交银中证海外中国互联网指数(LOF)C48087.4248994.012025-06-051.20421.2042-8.21%净值 购买
011040天弘国证生物医药ETF发起式联接A45970.3648983.102025-06-060.40280.40280.05%净值 购买
013816汇添富中证光伏产业指数增强发起式A49710.7148950.322025-06-060.39120.3912-14.90%净值 购买
011839天弘中证人工智能A23939.0548708.732025-06-060.97200.9720-12.20%净值 购买
007474华夏创业板动量成长ETF发起式联接A52009.9348399.502025-06-061.46831.4683-7.34%净值 购买
018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C37583.4548346.222025-06-051.30711.30715.80%净值 购买
022185鹏华中债1-3年国开行债券指数D9850.3648287.362025-06-061.01641.02010.67%净值 购买
013332富国中证500指数增强(LOF)C51024.7948218.782025-06-061.95402.1910-3.03%净值 购买
007186华夏中债3-5年政金债指数A48131.4348141.172025-06-061.10241.19090.97%净值 购买
012322东财云计算增强C31982.3647897.932025-06-061.04321.0432-15.71%净值 购买
004753广发中证传媒ETF联接C72425.2047790.242025-06-060.82770.8277-6.16%净值 购买
012664国寿安保沪港深300ETF联接C47695.0847772.332025-06-061.07911.0791-1.59%净值 购买
020342交银中债1-3年农发债指数D0.0347526.722025-06-061.06051.06050.71%净值 购买
021156华安中债1-5年国开行债券ETF联接E1952.5347421.962025-06-061.10621.15320.59%净值 购买
020248惠升中债7-10年政金债指数A63837.7247304.802025-06-061.08391.09391.50%净值 购买
012886华夏中证光伏产业指数发起式C39873.6347127.132025-06-060.41120.4112-12.90%净值 购买
006757国泰中证生物医药ETF联接C49476.9246879.312025-06-060.97200.97202.89%净值 购买
008593天弘沪深300指数增强发起C54663.4446634.432025-06-061.21141.2114-1.16%净值 购买
020887交银中债0-3年政金债指数C4906.7046566.042025-06-061.03251.03250.41%净值 购买
010582中信建投中债3-5年政金债C83127.8746473.052025-06-061.05031.16030.84%净值 购买
001631天弘中证食品饮料ETF联接A46909.9046230.752025-06-062.25132.32942.02%净值 购买
000369广发全球医疗保健指数人民币(QDII)A45612.4146213.652025-06-052.25702.3670-7.99%净值 购买
000370广发全球医疗保健美元现汇(QDII)A45612.4146213.652025-06-050.31410.3310-7.99%净值 购买
010604长城中债5-10年国开债指数C79573.6846131.762025-06-061.19471.19470.87%净值 购买
019964华商中证同业存单AAA指数7天持有196032.7645708.502025-06-061.01961.01960.44%净值 购买
001618天弘中证电子ETF联接C48106.9045666.792025-06-061.30201.3020-11.54%净值 购买
007765前海开源1-3年国开债A39.5745503.572025-06-061.10751.14750.62%净值 购买
014202天弘中证1000指数增强C57133.4845482.972025-06-061.11431.1143-0.99%净值 购买
016452南方纳斯达克100指数发起(QDII)A41894.4145422.802025-06-051.81001.81007.78%净值 购买
003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)45820.0245148.522025-06-050.68070.68079.86%净值 购买
005675易方达恒生国企ETF联接C78035.0245024.882025-06-061.11401.1140-3.45%净值 购买
007029易方达中证500ETF联接发起式C51466.8644958.132025-06-061.34911.3491-4.01%净值 购买
019842恒生前海中债0-3年政策性金融债C8559.8744934.242025-06-061.02071.04270.57%净值 购买
018099方正富邦中证保险C66273.5244818.542025-06-061.02401.02405.24%净值 购买
014605嘉实中证光伏产业指数发起式C43398.3744502.662025-06-060.47870.4787-12.25%净值 购买
014418西部利得CES芯片指数增强A40979.3944397.832025-06-060.83160.8316-10.82%净值 购买
014419西部利得CES芯片指数增强C39617.2544321.842025-06-060.82020.8202-10.91%净值 购买
012729国泰中证动漫游戏ETF联接C53647.0244268.272025-06-061.23751.2375-6.86%净值 购买
006021广发沪深300指数增强C36844.0444204.812025-06-061.40291.4029-1.36%净值 购买
020341工银黄金ETF联接E30122.3644174.322025-06-061.78411.784114.47%净值 购买
007818国泰中证全指通信设备ETF联接C40446.9244083.222025-06-061.28221.2822-3.83%净值 购买
000596前海开源中证军工指数A45311.1743439.702025-06-061.58301.5830-0.38%净值 购买
006928长城创业板指数增强C50127.8143437.672025-06-061.48051.4805-8.20%净值 购买
010956天弘中证智能汽车指数发起式C42171.6443218.042025-06-060.92220.9222-12.55%净值 购买
006381华夏恒生ETF联接C84369.6843027.992025-06-061.43461.4346-2.53%净值 购买
004194招商中证1000指数增强A63212.6742992.732025-06-061.65971.6597-1.96%净值 购买
019305摩根标普500指数(QDII)人民币C45511.6442887.602025-06-051.39921.39923.76%净值 购买
012700易方达中证全指证券公司ETF联接C39058.7742838.512025-06-061.10161.1016-5.77%净值 购买
006729万家中证500指数增强A51573.1442162.572025-06-061.20671.7891-0.52%净值 购买
020829东财北证50C38690.8642151.062025-06-061.84061.84061.65%净值 购买
012679华泰柏瑞光伏ETF联接A41901.5942065.402025-06-060.40510.4051-12.73%净值 购买
014415招商中证畜牧养殖ETF联接C41312.1842052.442025-06-060.82350.82357.70%净值 购买
004190招商沪深300指数增强A42519.5141997.672025-06-061.54161.5416-0.39%净值 购买
021206易方达中证A50ETF联接发起式A47716.5841975.872025-06-061.08931.0893-1.09%净值 购买
012363国泰中证全指证券公司ETF联接C40025.4141773.242025-06-061.02131.0213-5.91%净值 购买
004881中银沪深300指数增强A43489.8541653.892025-06-061.10191.2574-0.28%净值 购买
008021华富中证人工智能产业ETF联接C22283.7341622.602025-06-060.86530.8653-12.89%净值 购买
004432南方中证申万有色金属ETF发起联接A43042.4741547.162025-06-061.10571.10572.29%净值 购买
015387中欧沪深300指数增强A43821.7341486.142025-06-060.93970.9397-1.29%净值 购买
019203长盛全债指数增强债券D36765.4941414.162025-06-061.67881.69381.02%净值 购买
013234华夏中证500指数智选增强C46298.2041125.302025-06-061.04301.04300.59%净值 购买
001361景顺长城中证科技传媒通信150ETF联接A40317.5741035.852025-06-060.70900.7090-10.48%净值 购买
007751景顺长城沪港深红利成长低波指数A22121.4640900.842025-06-061.29371.58487.22%净值 购买
001027前海开源中证大农业指数增强A41464.7240860.362025-06-060.95860.95867.06%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C263.1340752.292025-06-061.22711.2271-14.04%净值 购买
021209银华中证A50ETF联接C49079.8040740.482025-06-061.11561.1156-1.24%净值 购买
019548招商纳斯达克100ETF发起式联接(QDII)C59376.2440670.432025-06-051.23381.23386.67%净值 购买
007413长城中证500指数增强C56459.6040475.502025-06-061.33001.5700-2.23%净值 购买
012857汇添富中证主要消费ETF联接C35760.5040425.882025-06-062.20702.20702.53%净值 购买
020228国泰君安中债0-3年政策性金融债A45326.5240209.752025-06-061.02251.04250.66%净值 购买
022674中欧中证A500指数增强A53845.9940087.642025-06-060.99251.0133-0.28%净值 购买
022469汇添富中证A500ETF联接A51886.4339982.902025-06-060.98230.9823-2.90%净值 购买
001879长城创业板指数增强A40704.0839806.962025-06-061.51741.5174-8.13%净值 购买
000656前海开源沪深300指数A41901.5139499.032025-06-061.39632.1363-1.45%净值 购买
012724国泰中证畜牧养殖ETF联接A35681.9939390.312025-06-060.74740.74747.73%净值 购买
008975富国中证消费50ETF联接A36978.6139299.762025-06-061.24571.24571.93%净值 购买
010855汇添富沪深300基本面增强指数C40811.3039192.802025-06-060.60070.6007-1.04%净值 购买
012885华夏中证光伏产业指数发起式A35988.4839117.292025-06-060.41510.4151-12.87%净值 购买
019994创金合信北证50成份指数增强C26528.6238865.552025-06-061.61461.61463.44%净值 购买
013298南方中证科创创业50ETF联接A40728.5938600.352025-06-060.64480.6448-10.42%净值 购买
004788富荣沪深300指数增强A42830.3438598.182025-06-061.87731.87733.18%净值 购买
007800申万菱信沪深300价值指数C49358.1138559.502025-06-061.05811.29502.60%净值 购买
013299南方中证科创创业50ETF联接C39501.9638433.902025-06-060.63750.6375-10.49%净值 购买
022462华商中证A500指数增强C60139.6838413.142025-06-060.99790.9979-3.29%净值 购买
023408华宝创业板人工智能ETF发起式联接C19215.5338362.072025-06-060.89690.8969-11.26%净值 购买
016496景顺长城中证港股通科技ETF发起联接C6877.7438297.172025-06-061.33151.3315-7.44%净值 购买
009505富国上海金ETF联接C33782.4238198.852025-06-061.65121.651214.03%净值 购买
050021博时创业板ETF联接A37969.9438177.642025-06-061.78381.7838-7.54%净值 购买
022724南方中债7-10年国开行债券指数D0.2938165.712025-06-061.37241.42241.26%净值 购买
008987广发上海金ETF联接C30964.4538082.192025-06-061.65281.652814.16%净值 购买
007144国投瑞银沪深300指数量化增强C32987.1837918.892025-06-061.25781.3333-0.05%净值 购买
012980大成恒生科技ETF发起式联接C27198.3537786.142025-06-060.87790.8779-13.71%净值 购买
017136长盛中证同业存单AAA指数7天持有期146205.8937727.912025-06-061.04461.04460.55%净值 购买
009757华宝1-3年国开债指数A106410.6637535.732025-06-061.06091.13990.61%净值 购买
008928宏利消费红利指数A35023.5937464.502025-06-061.56441.56447.51%净值 购买
021211富国中证A50ETF发起式联接C43762.9237453.892025-06-061.10231.1023-0.99%净值 购买
020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C54080.7937355.162025-06-051.10881.1088-0.70%净值 购买
023149兴业上证180ETF联接C63266.5337311.562025-06-060.99880.9988-0.88%净值 购买
018158西部利得中证1000指数增强C49775.2237303.712025-06-061.06231.0723-1.62%净值 购买
010769天弘中证农业主题A29244.6537271.132025-06-060.72110.72118.40%净值 购买
006937工银沪深300指数C36090.8437116.612025-06-061.00421.2245-1.69%净值 购买
002978广发医药卫生联接C35005.1736897.172025-06-060.78790.78793.43%净值 购买
019172摩根纳斯达克100指数(QDII)人民币A34784.8836841.182025-06-051.37691.37697.42%净值 购买
014777富国中证芯片产业ETF发起式联接C33543.2836829.792025-06-060.88360.8836-11.41%净值 购买
023070鹏华恒生港股通高股息率指数发起式A36821.9736821.972025-06-061.06391.06396.58%净值 购买
003718易方达标普500指数美元汇A36203.4136760.002025-06-050.36270.36273.64%净值 购买
019919招商中证2000指数增强C24197.5536693.452025-06-061.35751.35752.98%净值 购买
012080易方达中证500指数量化增强A37409.2536649.072025-06-060.92860.9286-1.55%净值 购买
016186广发中证全指电力ETF发起式联接C15906.1636633.952025-06-061.01321.01324.53%净值 购买
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022675中欧中证A500指数增强C51491.8136603.272025-06-060.99071.0115-0.39%净值 购买
002423华宝标普美国消费美元38977.8536592.462025-06-050.38210.38212.60%净值 购买
519116浦银安盛沪深300指数增强A37275.7836585.072025-06-061.11611.9701-1.13%净值 购买
007380易方达上证50ETF联接基金C53249.5936487.322025-06-061.16451.16450.14%净值 购买
004195招商中证1000指数增强C39986.8136464.612025-06-061.62401.6240-2.06%净值 购买
011966招商中证光伏产业指数A36081.8436452.332025-06-060.45850.4585-12.93%净值 购买
014603嘉实中证医疗指数发起式C40120.5836402.972025-06-060.55780.5578-5.84%净值 购买
006165建信中证1000指数增强A44959.1936171.402025-06-061.67242.2038-0.60%净值 购买
010806东财新能源车C41571.7336133.392025-06-060.82360.8236-10.39%净值 购买
013404大成标普500等权重指数(QDII)A美元28540.4036061.772025-06-050.35270.37291.86%净值 购买
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002315创金合信沪深300指数增强C27972.9535867.462025-06-061.44571.5907-0.26%净值 购买
014662天弘上海金ETF发起联接C26950.3835826.592025-06-061.74881.748813.74%净值 购买
160724嘉实沪深300ETF联接C41533.5535819.122025-06-060.93201.3096-1.74%净值 购买
000312华安沪深300增强A35968.1935809.472025-06-062.09362.4536-0.73%净值 购买
019857博时上证科创板100ETF联接A71094.1735501.622025-06-060.98350.9835-7.13%净值 购买
017093景顺长城纳斯达克科技ETF联接(QDII)C人民币29480.6235398.302025-06-051.96501.965010.23%净值 购买
007657东方红中证竞争力指数A36900.6835371.902025-06-061.17911.1791-0.20%净值 购买
010908大成沪深300增强发起式A37501.9635307.762025-06-060.83720.8372-0.63%净值 购买
016055博时纳斯达克100ETF发起式联接(QDII)A人民币40358.7735305.142025-06-051.65761.65767.49%净值 购买
002984广发中证环保ETF联接C36299.8235265.812025-06-060.66230.6623-6.76%净值 购买
018344华夏中证机器人ETF发起式联接A12738.4235260.382025-06-061.02681.0268-14.96%净值 购买
013639光大中证500指数增强A30249.2835186.562025-06-060.96840.9684-2.79%净值 购买
003876华宝沪深300指数增强A47095.2535177.462025-06-061.42501.6640-1.12%净值 购买
006679广发道琼斯石油指数美元现汇A39351.9835115.892025-06-050.29550.2955-1.23%净值 购买
018095博时中证机器人指数发起式C26439.9834834.852025-06-061.03001.0300-14.81%净值 购买
014994国泰上证180金融ETF联接C31126.2234680.062025-06-061.45031.45034.33%净值 购买
012723平安中证光伏产业指数C34900.3734665.202025-06-060.45780.4578-12.70%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C12119.6734606.412025-06-061.09861.0986-15.44%净值 购买
012898兴银中证科创创业50指数A35602.1234594.232025-06-060.62590.6259-10.25%净值 购买
004642南方中证房地产ETF发起联接A33587.8734381.992025-06-060.51660.5166-7.05%净值 购买
019858博时上证科创板100ETF联接C42881.4034313.132025-06-060.98050.9805-7.18%净值 购买
021232工银中证A50ETF联接C37658.3434016.462025-06-061.13271.1327-1.15%净值 购买
017560华安上证科创板芯片ETF发起式联接C37824.2033925.722025-06-061.41831.4183-10.29%净值 购买
013592南方中债1-3年国开行债券指数E41680.6033867.082025-06-061.08971.20370.71%净值 购买
019511华宝中证A500ETF联接C80912.5833692.322025-06-061.01891.0189-2.90%净值 购买
022859中银沪深300指数A91246.8233666.202025-06-060.99110.9911-1.71%净值 购买
014126华夏中证1000指数增强C45997.0733637.132025-06-060.97330.9733-2.58%净值 购买
010805东财新能源车A36487.5333574.062025-06-060.83840.8384-10.30%净值 购买
200002长城久泰沪深300指数A28145.9833547.232025-06-061.74484.60480.80%净值 购买
005103工银沪深300ETF联接C31808.9033513.882025-06-060.83081.0508-1.62%净值 购买
007737诺德研发创新10032537.5533175.182025-06-061.06591.2259-6.68%净值 购买
014429华富中证同业存单AAA指数7天持有32589.3033117.622025-06-061.07151.07150.53%净值 购买
017526华夏北证50成份指数C36079.6332977.742025-06-061.35251.35251.42%净值 购买
021221富国中债1-5年农发行债券指数E62581.7632932.482025-06-061.07941.13040.85%净值 购买
016631易方达中证1000ETF联接C45582.6732853.192025-06-060.86490.8649-5.23%净值 购买
013416永赢中证全指医疗器械ETF发起联接C34093.7732846.632025-06-060.61030.6103-3.72%净值 购买
014111嘉实中证稀有金属主题ETF发起联接C35462.6332821.382025-06-060.53200.5320-2.64%净值 购买
020591汇添富中债7-10年国开债E28354.3932792.812025-06-061.25571.26171.18%净值 购买
019736宝盈纳斯达克100指数发起(QDII)A人民币31558.8132755.062025-06-051.17941.17947.47%净值 购买
022253前海开源1-3年国开债D1869.1632737.652025-06-061.07641.07640.99%净值 购买
003359大成360互联网+大数据100C32844.9332685.842025-06-062.50052.5005-2.53%净值 购买
007538永赢沪深300ETF发起联接A47866.1232624.962025-06-061.17571.3257-1.63%净值 购买
014543汇添富中证沪港深云计算产业指数发起式A14031.4032485.222025-06-061.10451.1045-14.26%净值 购买
020483中欧中证芯片产业指数发起C40045.5532352.842025-06-061.58411.5841-10.82%净值 购买
160725嘉实基本面50指数(LOF)C20876.3132237.392025-06-061.44251.44252.43%净值 购买
022746博道中证A500指数增强C31890.9732090.312025-06-061.04451.04453.17%净值 购买
007873华宝科技ETF联接A33637.5931698.072025-06-061.14861.1486-7.90%净值 购买
013311华夏科创创业50ETF联接C35801.0831658.122025-06-060.62000.6200-10.16%净值 购买
020671易方达上证科创板芯片指数发起式C29527.9531526.422025-06-061.57561.5756-10.00%净值 购买
016567嘉实中证电池主题ETF发起联接C33109.8331469.132025-06-060.57500.5750-12.31%净值 购买
019081山证资管中债1-3年国开债指数A2966.6931412.042025-06-061.05341.08540.64%净值 购买
004789富荣沪深300指数增强C33117.4931330.492025-06-061.86291.86293.15%净值 购买
012538华宝中证细分化工产业主题ETF联接C23744.9931316.362025-06-060.56750.5675-4.73%净值 购买
013314富国中证科创创业50ETF联接C31413.5131290.762025-06-060.65020.6502-10.34%净值 购买
007937华夏饲料豆粕期货ETF联接A50387.3331233.042025-06-061.72981.7298-0.78%净值 购买
020602易方达中证红利低波动ETF联接发起式A16179.6631136.292025-06-061.12281.15887.17%净值 购买
005640平安300ETF联接C32731.7231034.152025-06-061.16521.1652-1.60%净值 购买
013446东财芯片C32184.9030923.782025-06-060.85310.8531-11.33%净值 购买
007664永赢创业板指数发起式A39943.1030918.412025-06-061.13371.3537-7.43%净值 购买
014201天弘中证1000指数增强A33056.1930898.282025-06-061.12571.1257-0.91%净值 购买
004856广发中证全指建筑材料指数A31411.3530860.212025-06-060.88120.8812-2.19%净值 购买
014194汇添富中证芯片产业指数增强发起式C38564.0430584.502025-06-060.81020.8102-13.20%净值 购买
017522富国北证50成份指数C35524.4530528.892025-06-061.33931.33931.03%净值 购买
021299中欧北证50成份指数发起C22938.2230509.342025-06-061.95551.95550.43%净值 购买
019202长盛全债指数增强债券C30889.1230490.532025-06-061.69751.71250.99%净值 购买
013331富国中证1000指数增强(LOF)C53647.6930487.952025-06-062.00172.0017-2.71%净值 购买
020291华夏上证科创板100ETF联接A32464.9130479.462025-06-061.18181.1818-6.96%净值 购买
004855广发中证全指汽车指数C35541.7230465.002025-06-061.67811.6781-3.82%净值 购买
013316嘉实中证科创创业50ETF发起联接C31851.9130378.022025-06-060.60500.6050-10.42%净值 购买
003016中金中证500A26901.9030010.372025-06-061.73511.7351-1.78%净值 购买
007148博时中债1-3年国开行C11090.3929924.992025-06-061.03171.17850.61%净值 购买
022267鹏华中债-0-3年AA+优选信用债指数D17.6629908.992025-06-061.02141.02510.91%净值 购买
008143工银黄金ETF联接C17784.1029848.582025-06-061.76151.761514.46%净值 购买
018121万家北证50成份指数发起式C31377.5829679.002025-06-061.47741.47740.28%净值 购买
012555西部利得创业板大盘ETF联接C28835.5429586.922025-06-060.62180.6218-7.59%净值 购买
007874华宝科技ETF联接C30546.4829585.072025-06-061.12261.1226-7.98%净值 购买
015042国泰国证房地产行业指数C21530.2529488.022025-06-060.65180.6518-5.14%净值 购买
014880天弘中证机器人ETF发起联接A4552.6829484.402025-06-061.00411.0041-14.91%净值 购买
019017汇丰晋信中证同业存单AAA指数7天持有50665.3929420.822025-06-061.02651.02650.54%净值 购买
005761招商MSCI中国A股国际ETF联接A30446.9329210.242025-06-061.37771.3777-1.56%净值 购买
018412易方达中证芯片产业ETF联接发起式C29450.3229162.222025-06-061.09481.0948-10.87%净值 购买
013528嘉实中证细分化工产业主题指数发起C15699.2929106.962025-06-060.68850.6885-4.93%净值 购买
012394农银中证新华社民族品牌指数30172.4529074.502025-06-060.73550.7355-3.96%净值 购买
014985华安创业板50指数C32384.2929023.002025-06-061.07131.0713-8.00%净值 购买
004191招商沪深300指数增强C38130.5928978.482025-06-061.49531.4953-0.50%净值 购买
008701华夏黄金ETF联接A18391.8528951.822025-06-061.73071.730713.51%净值 购买
007379易方达上证50ETF联接基金A31125.1828931.822025-06-061.17151.17150.16%净值 购买
018135富国中证大数据产业ETF发起式联接C21049.4128893.422025-06-060.79960.7996-18.08%净值 购买
020608南方中证机器人指数发起C5904.2828889.312025-06-061.17951.1795-14.94%净值 购买
018392南方上海金ETF联接C28583.9628866.852025-06-061.60491.604913.62%净值 购买
001241国寿安保中证500ETF联接29296.6428821.882025-06-060.62030.6203-3.61%净值 购买
008125创金合信中债1-3年国开债A66908.2428753.762025-06-061.06991.18091.31%净值 购买
006594博道中证500增强C30716.1328724.672025-06-061.76022.04021.41%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A35539.5428651.032025-06-061.12591.15591.52%净值 购买
017126华宝中证港股通互联网ETF发起联接C6718.7228604.442025-06-061.14311.1431-11.31%净值 购买
021103国寿安保沪深300ETF联接C10558.5828491.682025-06-061.12451.1245-1.67%净值 购买
160213国泰纳斯达克100指数28828.7228443.392025-06-056.88909.48907.47%净值 购买
018129博时北证50成份指数发起式C24505.5728418.502025-06-061.63711.63712.33%净值 购买
016366东方红中证同业存单AAA指数7天持有54984.6728260.992025-06-061.05051.05050.56%净值 购买
010989南方中证房地产ETF发起联接E25746.3228252.592025-06-060.50230.5023-7.07%净值 购买
008089华夏中证全指房地产ETF联接C26876.4528250.292025-06-060.62700.6270-6.71%净值 购买
018355安信中证同业存单AAA指数7天持有17282.8128048.252025-06-061.03031.03030.44%净值 购买
022132鹏华中债3-5年国开行债券指数D30251.5327845.482025-06-061.02741.03000.98%净值 购买
020161中信保诚沪深300指数增强C28712.5227832.912025-06-061.17771.1777-0.90%净值 购买
007992华夏中证全指证券公司ETF联接A27536.1727817.162025-06-061.19781.1978-5.79%净值 购买
007475华夏创业板动量成长ETF发起式联接C28838.3027815.512025-06-061.43401.4340-7.43%净值 购买
017524南方北证50成份指数发起C30816.3227780.362025-06-061.31571.31570.08%净值 购买
012899兴银中证科创创业50指数C26996.7927714.822025-06-060.62350.6235-10.27%净值 购买
019869华夏中证云计算与大数据主题ETF发起式联接C2615.2927660.992025-06-061.13601.1360-15.91%净值 购买
007665永赢创业板指数发起式C32674.5627640.062025-06-061.13781.3478-7.46%净值 购买
018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A20985.8227508.322025-06-051.31651.31655.91%净值 购买
022867博道沪深300指数量化增强C27506.4927506.492025-06-061.03751.03752.52%净值 购买
004857广发中证全指建筑材料指数C28591.1627493.192025-06-060.87760.8776-2.24%净值 购买
021162天弘北证50成份指数发起C36733.8927435.602025-06-061.22661.2266-1.25%净值 购买
016630易方达中证1000ETF联接A29776.3927380.282025-06-060.87100.8710-5.15%净值 购买
003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)26904.7627293.502025-06-050.48820.48827.32%净值 购买
018157西部利得中证1000指数增强A34688.7327249.952025-06-061.07131.0813-1.53%净值 购买
002236大成360互联网+大数据100A23900.3627225.162025-06-062.62592.6259-2.39%净值 购买
006748富国中证价值ETF联接A28242.5927221.622025-06-061.82832.11860.43%净值 购买
009300西部利得中证500指数增强(LOF)C32812.1927215.572025-06-061.56301.5630-2.30%净值 购买
006960浦银中债3-5年农发债指数C26862.2427121.902025-06-061.00991.19390.67%净值 购买
005850财通沪深300指数增强31245.1327023.682025-06-061.46571.4657-0.89%净值 购买
008549汇安中债-广西信用债A26933.6926933.692025-06-061.03781.19691.63%净值 购买
012762华泰柏瑞上证红利ETF联接C22137.2826925.102025-06-061.08351.23353.94%净值 购买
009727招商中证500等权重指数增强C25949.0526777.792025-06-061.30931.3093-1.69%净值 购买
017701方正富邦中证同业存单AAA指数7天持有100685.6226650.892025-06-061.04411.04410.62%净值 购买
012782银华中证创新药产业ETF发起式联接C31977.8526635.972025-06-060.65730.65739.10%净值 购买
006687方正富邦深证100ETF联接A29219.3426617.432025-06-061.33321.3332-5.07%净值 购买
010183南方创业板ETF联接E27853.0026604.002025-06-061.05231.0523-7.53%净值 购买
012552天弘中证芯片产业ETF发起式联接A27911.3326510.172025-06-060.79860.7986-11.10%净值 购买
019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A17428.7226482.082025-06-051.30831.30837.41%净值 购买
019737宝盈纳斯达克100指数发起(QDII)C人民币31290.3226436.222025-06-051.17481.17487.37%净值 购买
006075博时标普500ETF联接C44584.2926377.942025-06-054.48464.48463.80%净值 购买
021138上银中债1-3年国开行债券指数C8088.8926277.462025-06-061.07971.10570.64%净值 购买
022729中银上证科创板50ETF联接C10127.1426238.412025-06-061.01811.0181-9.27%净值 购买
007230兴全沪深300指数(LOF)C29575.6426224.382025-06-062.33762.3376-0.94%净值 购买
020733易方达创业板中盘200ETF联接C39665.4226138.632025-06-061.61021.6102-9.55%净值 购买
012635国泰中证医疗ETF联接C24066.2826135.762025-06-060.41420.4142-6.03%净值 购买
006215平安500ETF联接C28430.5326105.242025-06-061.09201.3480-3.63%净值 购买
013319华安中证新能源汽车ETF发起式联接A27322.8025904.152025-06-060.48390.4839-10.46%净值 购买
020412永赢中证沪深港黄金产业股票ETF发起联接C11920.8625855.222025-06-061.43191.431921.30%净值 购买
539001建信纳斯达克100指数(QDII)A人民币20401.4425828.692025-06-052.73272.73276.78%净值 购买
013074银河沪深300价值指数C21428.5825825.792025-06-061.24401.24403.07%净值 购买
017937易方达中证医疗ETF联接发起式A17827.7525795.662025-06-060.72200.7220-5.87%净值 购买
008976富国中证消费50ETF联接C24289.2625741.262025-06-061.22001.22001.83%净值 购买
013179广发国证新能源车电池ETF联接A28351.0525720.372025-06-060.55670.5567-8.17%净值 购买
160419华安中证全指证券公司ETF联接A25872.8425703.582025-06-061.10220.7423-5.83%净值 购买
016936博时中证1000指数增强A17005.0325625.182025-06-061.21571.2157-1.33%净值 购买
015508兴业中证500指数增强C21180.0925622.192025-06-061.02751.0275-0.09%净值 购买
450008国富沪深300指数增强A19502.5825603.572025-06-061.46331.8064-0.97%净值 购买
017520汇添富北证50成份指数C28966.8425381.112025-06-061.39471.39471.97%净值 购买
021527鑫元中证同业存单AAA指数7天持有期25258.4325360.752025-06-061.01001.01000.38%净值 购买
016057博时纳斯达克100ETF发起式联接(QDII)C人民币31789.8025296.042025-06-051.64201.64207.40%净值 购买
008590天弘中证全指证券公司ETF联接A25865.9725276.672025-06-061.18781.1878-5.94%净值 购买
007993华夏中证全指证券公司ETF联接C25923.1725268.102025-06-061.17941.1794-5.86%净值 购买
002974广发信息技术联接C24806.2225211.712025-06-061.13391.1339-12.15%净值 购买
006196华夏中证央企ETF联接A26475.7525182.402025-06-061.35561.3556-2.57%净值 购买
013477华宝中证金融科技主题ETF发起式联接A33540.7825143.382025-06-060.96340.9634-10.61%净值 购买
020482招商中证机器人指数型发起式C8450.1825142.962025-06-061.29071.2907-14.53%净值 购买
013597招商中证全指证券公司指数(LOF)C25577.8825134.872025-06-061.13111.1311-6.02%净值 购买
020021国泰上证180金融ETF联接A27205.8425092.312025-06-061.46451.99454.41%净值 购买
005062博时中证500指数增强A26649.5925058.162025-06-061.31921.3192-1.31%净值 购买
019817广发创业板ETF发起式联接E24661.2525047.892025-06-061.12101.1210-8.22%净值 购买
013640光大中证500指数增强C18740.4425022.612025-06-060.95340.9534-2.91%净值 购买
022665鹏华中证A500ETF联接A71890.8025012.172025-06-061.02491.0249-2.95%净值 购买
007760景顺长城沪港深红利成长低波指数C13080.1125002.702025-06-061.28691.56517.15%净值 购买
008397博时中证500ETF联接C27500.7025001.062025-06-061.29571.2957-3.92%净值 购买
019173摩根纳斯达克100指数(QDII)人民币C24488.9924800.132025-06-051.36931.36937.34%净值 购买
002900南方中证500信息技术联接A24691.2324773.962025-06-061.15171.1517-10.29%净值 购买
163808中银中证A100指数增强25556.3624734.062025-06-061.78901.7990-2.19%净值 购买
009325长城中债3-5年国开债指数C28004.1224701.182025-06-061.19341.19340.79%净值 购买
008088华夏中证全指房地产ETF联接A20457.7024568.382025-06-060.63740.6374-6.64%净值 购买
020253银河中债0-3年政金债指数C18992.8024551.702025-06-061.20021.20020.78%净值 购买
673100西部利得沪深300指数增强A27515.6724544.772025-06-061.72511.8451-1.93%净值 购买
006248华夏创业板ETF联接A24577.8624514.772025-06-061.24481.5062-7.64%净值 购买
013195招商中证新能源汽车指数A26858.8524475.312025-06-060.53700.5370-10.22%净值 购买
003720易方达标普生物科技美元汇A22758.1724440.692025-06-050.16890.1689-4.78%净值 购买
399001中海上证50指数增强26990.6724426.922025-06-061.24801.53200.24%净值 购买
008971大成纳斯达克100ETF联接(QDII)C13292.8224424.402025-06-054.94704.94706.10%净值 购买
019924华泰柏瑞中证2000指数增强C10360.0324416.042025-06-061.38011.38014.50%净值 购买
002979广发中证全指金融地产联接C28230.9824373.192025-06-061.21211.21212.24%净值 购买
017949景顺长城创业板50ETF联接A26053.8624370.252025-06-060.83380.8338-7.66%净值 购买
021962景顺长城中证国新港股通央企红利ETF联接C20899.2524338.232025-06-061.01091.01095.60%净值 购买
001237博时上证50ETF联接A25811.9124321.582025-06-061.18251.18250.37%净值 购买
012900招商创业板指数增强A22353.9224205.052025-06-060.59140.5914-5.65%净值 购买
009180嘉实中证主要消费ETF发起联接C22999.0224136.722025-06-061.02621.02622.60%净值 购买
005152农银沪深300指数C2271.1224032.672025-06-061.45321.4532-1.91%净值 购买
022366贝莱德沪深300指数增强A37626.2524022.622025-06-061.04251.0425-1.80%净值 购买
016129景顺长城中证红利低波动100ETF发起联接C26025.8123972.532025-06-061.29821.31083.53%净值 购买
008190国泰中证钢铁ETF联接C22309.0523955.792025-06-061.15931.3593-4.65%净值 购买
012874易方达中证全指证券公司指数(LOF)C24993.7923835.432025-06-061.21391.2139-6.07%净值 购买
014535南方MSCI中国A50互联互通ETF联接C25333.2023830.772025-06-060.91060.9106-1.18%净值 购买
006481海富通上清所短融债券A23137.9223674.972025-06-061.08241.14420.36%净值 购买
017413创金合信中证科创创业50指数增强C25953.4323580.342025-06-060.86740.8674-9.46%净值 购买
015558万家中证红利ETF联接C31332.2723531.302025-06-061.62492.59892.67%净值 购买
018113工银北证50成份指数C30530.5223341.442025-06-061.56221.56221.49%净值 购买
012810鹏华国证钢铁行业指数(LOF)C25915.1223335.312025-06-060.81250.8125-4.30%净值 购买
004347南方中证500信息技术联接C21441.4723319.682025-06-061.11701.1170-10.38%净值 购买
007405华宝中证A100ETF联接C27845.0223243.412025-06-061.29511.5651-2.43%净值 购买
016843嘉实中证全指证券公司指数发起C22834.3323087.522025-06-061.14031.1403-5.91%净值 购买
020989南方恒生科技指数发起(QDII)C8325.4623041.362025-06-061.31941.3194-13.33%净值 购买
012699平安中证新能车ETF联接C26866.8422948.562025-06-060.56990.5699-10.27%净值 购买
014529汇添富MSCI中国A50互联互通ETF联接C24651.9822906.122025-06-060.85960.8596-1.26%净值 购买
021091鹏华中证云计算与大数据主题ETF发起式联接C1857.1922904.632025-06-061.51741.5174-15.66%净值 购买
018177华夏上证科创板50成份指数增强发起式A22074.7522886.652025-06-061.09391.0939-10.88%净值 购买
006382华夏中证500ETF联接C35878.3822838.122025-06-060.67320.6732-4.09%净值 购买
020603易方达中证红利低波动ETF联接发起式C17407.4422824.632025-06-061.11861.15467.08%净值 购买
012571建信恒生科技指数发起(QDII)C24725.7622692.792025-06-061.54481.5448-13.32%净值 购买
013593南方中债3-5年农发行债券指数E68431.3022681.862025-06-061.16891.27291.00%净值 购买
160224国泰中证计算机主题ETF联接A23610.7522658.082025-06-060.77840.9271-15.72%净值 购买
014978华安纳斯达克100ETF联接(QDII)C29583.1522627.972025-06-056.32486.32485.60%净值 购买
013303招商中证科创创业50ETF联接C26251.8722617.242025-06-060.67450.6745-10.33%净值 购买
020485中欧中证全指软件开发指数发起C15110.3322603.552025-06-061.13261.1326-15.29%净值 购买
019683摩根中证同业存单AAA指数7天持有期124124.4022600.712025-06-061.02531.02530.46%净值 购买
021550博时中证红利低波动100ETF联接A15982.0522530.072025-06-061.12301.13633.45%净值 购买
001617天弘中证电子ETF联接A24666.2322502.052025-06-061.33071.3307-11.49%净值 购买
021142华夏中证港股通央企红利ETF发起式联接A17094.1822433.442025-06-061.30441.30445.38%净值 购买
019103景顺长城恒生消费ETF联接(QDII)C1407.5622421.172025-06-061.10391.10393.78%净值 购买
008828建信易盛郑商所能源化工期货ETF联接C17586.6822366.612025-06-060.54860.5486-9.71%净值 购买
016892鹏华中证中药ETF联接C12471.4322339.012025-06-060.84290.84293.54%净值 购买
019442万家纳斯达克100指数发起式(QDII)C24775.2322310.032025-06-051.32501.32507.59%净值 购买
019860银华上证科创板100ETF联接C25117.8722261.322025-06-060.96520.9652-7.10%净值 购买
014238东财新能源增强C23294.3722230.432025-06-060.44970.4497-8.88%净值 购买
019861鹏华上证科创100ETF联接A24542.0022132.772025-06-060.97010.9701-7.35%净值 购买
015310华泰柏瑞恒生科技ETF联接(QDII)A16767.3122092.612025-06-061.26711.2671-12.90%净值 购买
011234宏利中债1-5年国开债指数A39751.4222085.592025-06-061.05271.12930.91%净值 购买
012838华安CES半导体芯片行业指数发起C27650.1822071.702025-06-060.68010.6801-10.76%净值 购买
005114平安沪深300指数量化C6517.9122071.082025-06-061.21371.2137-2.72%净值 购买
005633建信中证500指数增强C30883.8222063.062025-06-062.55192.5519-1.07%净值 购买
012554西部利得创业板大盘ETF联接A23894.5222047.732025-06-060.62840.6284-7.53%净值 购买
021173华安北证50成份指数发起式C22436.8421915.122025-06-061.96321.96320.78%净值 购买
020111富国恒生港股通医疗保健ETF发起式联接C1382.8821900.762025-06-061.22851.228520.76%净值 购买
011984永赢中债3-5年政金债指数C61377.5621884.192025-06-061.16421.16920.95%净值 购买
006810泰康香港银行指数C6814.9121858.242025-06-061.44361.44366.24%净值 购买
009033建信上海金ETF联接A11414.3821827.932025-06-061.85041.850414.61%净值 购买
019616东财中证同业存单AAA指数7天持有25016.5221766.062025-06-061.02561.02560.43%净值 购买
012752建信纳斯达克100指数(QDII)C人民币18689.2021755.312025-06-052.65412.65416.69%净值 购买
008155嘉实中证医药健康100策略ETF联接C23469.0121728.192025-06-060.54990.54995.81%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A11967.6521669.542025-06-061.10601.1060-15.37%净值 购买
022677富国中证A500指数增强C45907.6021654.522025-06-060.99300.9930-0.45%净值 购买
006485广发中债1-3年国开债指数C50175.1821637.862025-06-061.06651.21840.76%净值 购买
016128景顺长城中证红利低波动100ETF发起联接A13830.1521612.802025-06-061.30171.31443.55%净值 购买
410008华富中证A100ETF联接A21585.1821499.022025-06-061.19431.8643-2.21%净值 购买
673101西部利得沪深300指数增强C20704.8121465.412025-06-061.68541.6854-2.04%净值 购买
013445东财芯片A22661.1621378.692025-06-060.86590.8659-11.24%净值 购买
013302招商中证科创创业50ETF联接A21852.5921315.412025-06-060.68480.6848-10.24%净值 购买
013013华夏中证新能源汽车ETF发起式联接A22992.2321297.532025-06-060.51760.5176-10.39%净值 购买
017919中欧中证1000指数增强A49302.2321280.082025-06-061.01951.0195-2.97%净值 购买
021256浦银安盛中证A50指数增强A28302.9421270.282025-06-061.10881.1088-2.75%净值 购买
006486广发中证1000ETF联接A25459.2321238.502025-06-061.30241.3024-5.09%净值 购买
009059南方沪深300增强A23072.5621234.212025-06-061.20051.2005-0.41%净值 购买
004243广发道琼斯石油指数人民币C22274.7621232.402025-06-052.09442.0944-1.36%净值 购买
006680广发道琼斯石油指数美元现汇C22274.7621232.402025-06-050.29140.2914-1.38%净值 购买
008929宏利消费红利指数C22569.1921223.772025-06-061.54421.54427.44%净值 购买
011133鹏扬沪深300质量成长低波动C25256.2621178.072025-06-061.02761.02763.16%净值 购买
019118景顺长城纳斯达克科技ETF联接(QDII)E人民币13594.6221153.512025-06-051.97771.977710.28%净值 购买
018482鹏华创业板50ETF联接A23477.9421079.842025-06-061.04061.0406-7.75%净值 购买
310318申万菱信沪深300指数增强A23664.8421063.942025-06-062.88913.68161.39%净值 购买
013286富国上证指数ETF联接C26677.2721026.782025-06-061.65201.65202.10%净值 购买
016970华夏恒生生物科技ETF发起式联接(QDII)A16298.5720958.642025-06-061.03801.038020.46%净值 购买
010909大成沪深300增强发起式C21691.0020870.922025-06-060.82290.8229-0.74%净值 购买
006756国泰中证生物医药ETF联接A21028.1120859.382025-06-060.99370.99372.96%净值 购买
003194汇添富中证上海国企ETF联接A21594.0720857.212025-06-060.89880.8988-0.65%净值 购买
017846国金中证1000指数增强A27269.4420751.752025-06-061.03521.03523.81%净值 购买
012643招商中证红利ETF联接A15658.0320690.242025-06-061.08311.14712.82%净值 购买
008396博时中证500ETF联接A21676.1420656.792025-06-061.31701.3170-3.84%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C30522.2920602.432025-06-060.94470.9447-8.93%净值 购买
013035富国中证军工指数(LOF)C23833.8920566.842025-06-061.02201.0220-1.16%净值 购买
017434华宝中证沪港深新消费指数A3185.8320528.282025-06-061.27491.2749-7.06%净值 购买
009013平安创业板ETF联接C22094.2620505.542025-06-061.12531.1253-7.40%净值 购买
021457易方达恒生港股通高股息低波动ETF联接发起式A8747.6220482.092025-06-061.18841.22646.68%净值 购买
018219红土创新中证同业存单AAA指数7天持有期101214.9520452.882025-06-061.03661.03660.50%净值 购买
015784中信建投中证1000指数增强A23921.6120426.812025-06-061.11271.1127-1.26%净值 购买
020373中欧中债0-3年政金债指数C12226.3020411.312025-06-061.03371.05250.66%净值 购买
006438博时央调ETF联接A20494.7020408.352025-06-061.34661.3466-2.45%净值 购买
019441万家纳斯达克100指数发起式(QDII)A21599.6220269.722025-06-051.33041.33047.68%净值 购买
004342南方沪深300ETF联接C31679.7720240.062025-06-061.32951.8475-1.93%净值 购买
017516易方达北证50成份指数C26739.5920211.882025-06-061.43491.43492.29%净值 购买
015337嘉实中证芯片产业指数发起式C21671.0820066.932025-06-060.92110.9211-11.11%净值 购买
020164中信保诚中债0-2年政金债指数C3031.1820057.132025-06-061.03621.03720.55%净值 购买
017953汇添富中证1000指数增强A16986.1820014.872025-06-061.17651.17651.36%净值 购买
008327东财通信C17084.2219997.972025-06-061.26701.2670-5.77%净值 购买
020628汇添富上证科创板芯片ETF发起式联接A20197.8319995.142025-06-061.55881.5588-10.42%净值 购买
007486博时中债3-5年国开行C18132.0019987.582025-06-061.05311.22360.84%净值 购买
002671万家沪深300指数增强C40463.6819985.642025-06-061.54781.7478-1.08%净值 购买
020613尚正中债0-3年政金债指数A20000.3219958.822025-06-061.00931.00930.04%净值 购买
011832西部利得人工智能主题指数增强A15467.2419956.202025-06-060.97590.9759-11.53%净值 购买
020292华夏上证科创板100ETF联接C30202.3519941.282025-06-061.17861.1786-7.01%净值 购买
017578南方中证政策性金融债指数C20069.8619911.472025-06-061.09311.12311.12%净值 购买
070039嘉实中证500ETF联接C21984.2619878.622025-06-061.30301.3030-4.13%净值 购买
009504富国上海金ETF联接A15459.5919873.892025-06-061.67961.679614.12%净值 购买
009860易方达中证银行ETF联接(LOF)C21034.4719838.872025-06-061.60461.60468.80%净值 购买
002510申万菱信中证500指数增强A26997.7019825.132025-06-061.49261.49260.58%净值 购买
020153华宝0-3年政金债指数A86136.3119821.512025-06-061.05101.05100.82%净值 购买
018128博时北证50成份指数发起式A16969.2319774.452025-06-061.65261.65262.43%净值 购买
007253广发中债农发债总指数C25674.9019750.842025-06-061.06841.23111.29%净值 购买
021022南方沪深300ETF联接I16470.8819743.832025-06-061.36381.8818-1.83%净值 购买
022866博道沪深300指数量化增强A19741.9219741.922025-06-061.03911.03912.63%净值 购买
519100长盛中证A100指数19751.7719724.182025-06-061.23582.4331-1.80%净值 购买
217027招商央视财经50指数A20876.5919718.532025-06-063.05633.05631.21%净值 购买
011833西部利得人工智能主题指数增强C10467.6219715.082025-06-060.96050.9605-11.62%净值 购买
007208中邮中债1-3年久期央企20A19695.2519695.262025-06-061.04151.19351.00%净值 购买
004598南方中证银行ETF发起联接C19678.8619632.252025-06-061.68131.74938.63%净值 购买
015336嘉实中证芯片产业指数发起式A19451.4319622.102025-06-060.92850.9285-11.05%净值 购买
021608南方上证科创板芯片ETF发起联接C8407.7019590.482025-06-061.58521.5852-10.46%净值 购买
012321东财云计算增强A19659.2919495.012025-06-061.05521.0552-15.64%净值 购买
018178华夏上证科创板50成份指数增强发起式C18232.7419486.002025-06-061.08591.0859-10.97%净值 购买
010572易方达中证万得生物科技指数(LOF)C19363.7619455.692025-06-060.52040.52042.28%净值 购买
015956国联安中证同业存单AAA指数7天持有期20125.6819389.522025-06-061.05301.05300.48%净值 购买
019129中银中债1-3年期国开行债券指数B95411.8819379.852025-06-061.06901.07800.60%净值 购买
008653长城中债1-3年政金债C40674.0419261.632025-06-061.57081.64230.59%净值 购买
012755鹏华内地低碳联接C19337.3119232.772025-06-060.59030.5903-5.17%净值 购买
006087华泰柏瑞中证500ETF联接C23598.3319174.222025-06-060.81730.8173-4.01%净值 购买
013276富国中证全指证券公司指数(LOF)C18570.7019141.512025-06-061.01101.0110-5.95%净值 购买
022686广发中证A500指数增强A22467.7519080.342025-06-060.98010.9801-2.64%净值 购买
021143华夏中证港股通央企红利ETF发起式联接C15150.4119069.182025-06-061.30001.30005.30%净值 购买
017513广发北证50成份指数C23441.9019049.202025-06-061.66331.66333.05%净值 购买
017412创金合信中证科创创业50指数增强A21356.2219048.962025-06-060.87230.8723-9.40%净值 购买
018411易方达中证芯片产业ETF联接发起式A15707.3719031.922025-06-061.10131.1013-10.80%净值 购买
007448长信沪深300指数增强C13636.6519001.932025-06-061.18001.45721.47%净值 购买
021903格林中证同业存单AAA指数7天持有期49022.9118977.822025-06-061.01001.01000.43%净值 购买
000313华安沪深300增强C19895.5618873.082025-06-061.96912.3291-0.83%净值 购买
100053富国上证指数ETF联接A19819.8718837.892025-06-061.66501.66502.21%净值 购买
015282华安恒生科技ETF发起式联接(QDII)A6901.1818835.632025-06-061.35901.3590-12.18%净值 购买
013943华宝中证稀有金属指数增强发起C21030.0918834.362025-06-060.57940.5794-2.74%净值 购买
013320华安中证新能源汽车ETF发起式联接C18224.9818826.192025-06-060.48040.4804-10.49%净值 购买
012693博时中债0-3年国开行债券ETF联接C19091.5218821.882025-06-061.05521.13930.80%净值 购买
009208建信沪深300指数增强(LOF)C19500.2918737.592025-06-061.18901.1890-1.07%净值 购买
013315嘉实中证科创创业50ETF发起联接A18780.3818735.582025-06-060.61070.6107-10.36%净值 购买
013082中信保诚中证基建工程指数(LOF)C16279.6618702.962025-06-060.69140.6914-2.65%净值 购买
015388中欧沪深300指数增强C25769.2418695.272025-06-060.92180.9218-1.45%净值 购买
018115鹏扬北证50成份指数C21695.0418689.502025-06-061.39351.39350.18%净值 购买
017920中欧中证1000指数增强C25077.4018663.902025-06-061.00581.0058-3.10%净值 购买
020156交银中证红利低波动100指数A18159.4518654.522025-06-061.10011.10013.41%净值 购买
014428中航中证同业存单AAA指数7天持有18757.9518626.082025-06-061.06971.06970.45%净值 购买
005613摩根富时发达市场REITs指数(QDII)人民币A17985.5918602.142025-06-051.40161.40161.06%净值 购买
008749富国中证科技50策略ETF联接A18986.5718507.182025-06-061.02661.0266-10.38%净值 购买
012692博时中债0-3年国开行债券ETF联接A17725.9318503.312025-06-061.05701.14420.83%净值 购买
020045东方红中债0-3年政金债指数C5077.7118478.892025-06-061.03831.03830.44%净值 购买
006487广发中证1000ETF联接C18254.4618450.602025-06-061.27421.2742-5.18%净值 购买
012081易方达中证500指数量化增强C17682.9518432.882025-06-060.91760.9176-1.63%净值 购买
014564天弘恒生沪深港创新药精选50ETF发起联接A2903.0418385.772025-06-061.01801.018014.70%净值 购买
050024博时上证自然资源ETF联接A19929.7718384.422025-06-061.20351.20354.45%净值 购买
003579中金沪深300C20668.8318373.782025-06-061.67031.6703-0.57%净值 购买
009982万家创业板指数增强C21639.7618355.242025-06-060.78120.7812-3.89%净值 购买
015453中欧中证500指数增强A20117.5118340.962025-06-061.05061.0506-0.16%净值 购买
015795天弘创业板指数增强C20283.8418329.882025-06-060.80320.8032-7.33%净值 购买
014438博时恒生科技ETF发起式联接(QDII)A16250.1618234.482025-06-061.02011.0201-13.05%净值 购买
020505大成中债3-5年国开债指数D52441.5318160.432025-06-061.11481.17680.91%净值 购买
009439西部利得国企红利指数增强C23140.2818151.442025-06-061.96112.15713.95%净值 购买
000059国联安中证医药100A18192.9118146.022025-06-060.99391.55393.91%净值 购买
009012平安创业板ETF联接A19137.2418076.642025-06-061.14901.1490-7.30%净值 购买
021177摩根中证A50ETF发起式联接A21966.3618013.182025-06-061.10621.1062-1.10%净值 购买
021215嘉实中证A50ETF联接C8350.7818007.392025-06-061.11221.1122-2.23%净值 购买
021748西部利得同业存单指数7天持有31719.3917979.402025-06-061.01171.01170.49%净值 购买
012842易方达中证军工(LOF)C17159.0017977.952025-06-061.24481.2448-0.96%净值 购买
019318汇添富国证2000指数增强A8936.7017972.042025-06-061.30541.30543.70%净值 购买
017562融通中证中诚信央企信用债指数C11342.5817968.332025-06-061.06601.06600.85%净值 购买
017559华安上证科创板芯片ETF发起式联接A14819.2017961.922025-06-061.42521.4252-10.24%净值 购买
005555南方恒生国企ETF联接C20045.4717889.602025-06-060.94240.9424-3.58%净值 购买
002076浙商中证500增强A16061.3617847.492025-06-061.51571.5157-3.21%净值 购买
013923华夏中证1000ETF发起式联接C18121.0417636.972025-06-060.87580.8758-5.28%净值 购买
009068国泰中证新能源汽车ETF联接C20275.3617514.002025-06-061.51491.5149-10.29%净值 购买
022485国金中证A500指数增强A19732.7817507.082025-06-061.04981.04982.23%净值 购买
017057嘉实国证绿色电力ETF发起联接C6171.2917476.022025-06-061.04761.04764.28%净值 购买
009981万家创业板指数增强A19924.2517441.602025-06-060.79500.7950-3.79%净值 购买
012837华安CES半导体芯片行业指数发起A17565.6717394.882025-06-060.68790.6879-10.70%净值 购买
017519汇添富北证50成份指数A18589.2817367.212025-06-061.40821.40822.08%净值 购买
012969鹏华国证半导体芯片ETF联接A16464.5717346.602025-06-060.76210.7621-11.90%净值 购买
022666鹏华中证A500ETF联接C214659.3817344.942025-06-061.02391.0239-3.00%净值 购买
002316创金合信中证500指数增强C18589.9317306.892025-06-061.15761.3784-2.67%净值 购买
020255中欧中证机器人指数发起A5595.0717275.602025-06-061.29891.2989-14.72%净值 购买
015599国泰国证航天军工指数(LOF)C25706.6917256.632025-06-061.16461.1646-0.54%净值 购买
012329天弘中证新能源指数增强C11152.1317236.522025-06-060.46160.4616-8.94%净值 购买
002311创金合信中证500指数增强A18276.7617217.842025-06-061.16131.3819-2.64%净值 购买
019993创金合信北证50成份指数增强A14088.9817184.722025-06-061.62141.62143.51%净值 购买
005659南方恒生指数ETF联接C22416.2417161.232025-06-061.09751.0975-2.17%净值 购买
022827南方中债1-3年国开行债券指数D0.1017123.722025-06-061.05031.21030.75%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A23556.0117116.692025-06-060.94620.9462-8.86%净值 购买
001133广发中证全指可选消费联接A17106.2417114.872025-06-061.01231.0123-3.12%净值 购买
014344鹏华中证500指数增强A11059.0817092.922025-06-061.09861.09860.85%净值 购买
017223富国中证电池主题ETF发起式联接C22488.9317086.382025-06-060.63340.6334-11.83%净值 购买
010524银华中证5G通信主题ETF联接C16438.0517055.332025-06-060.83120.8312-9.47%净值 购买
005113平安沪深300指数量化A17982.6817052.542025-06-061.26521.2652-2.59%净值 购买
012901招商创业板指数增强C13971.5617023.312025-06-060.58310.5831-5.75%净值 购买
014854嘉实中证半导体指数增强发起式A17758.5417009.452025-06-061.26101.2610-9.68%净值 购买
020973易方达国证机器人产业ETF联接发起式C2883.4616982.922025-06-061.22811.2281-13.51%净值 购买
021257浦银安盛中证A50指数增强C19615.4416904.622025-06-061.10431.1043-2.84%净值 购买
022097长城中证红利低波100指数A39374.0516892.242025-06-061.03241.03543.57%净值 购买
017938易方达中证医疗ETF联接发起式C11015.7616890.592025-06-060.71720.7172-5.94%净值 购买
012168工银中债1-5年进出口行E20501.8616890.562025-06-061.07081.0757-0.44%净值 购买
017925国金300指数增强C14969.4016861.752025-06-060.97030.97031.80%净值 购买
012619嘉实中证软件服务ETF联接A11404.0516843.272025-06-060.71560.7156-17.12%净值 购买
020777天弘中债3-5年政策性金融债指数发起C25858.2916816.312025-06-061.03651.07830.73%净值 购买
005391工银创业板ETF联接C15213.6216705.922025-06-061.15411.1541-7.47%净值 购买
017897汇添富中证800指数增强C18399.9016677.192025-06-061.08601.0860-0.65%净值 购买
023022交银中证A500指数A40362.8616666.822025-06-060.98800.9880-2.78%净值 购买
005137长信沪深300指数增强A13171.2416623.962025-06-061.21091.49151.57%净值 购买
007593鹏扬中证500质量成长ETF联接A17850.1616621.672025-06-061.69211.69210.96%净值 购买
021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E10710.9016613.452025-06-051.31541.31545.88%净值 购买
017518招商北证50成份指数发起式C20545.0616598.142025-06-061.48661.48661.71%净值 购买
009225天弘中证中美互联网(QDII)A13241.6416567.982025-06-051.55521.5552-0.61%净值 购买
008142工银黄金ETF联接A9573.5316560.052025-06-061.79291.792914.57%净值 购买
022676富国中证A500指数增强A29108.5216514.432025-06-060.99370.9937-0.40%净值 购买
021740前海开源黄金ETF联接C15775.6916480.722025-06-061.81391.813914.00%净值 购买
020220国联安沪深300指数增强A13172.8116433.452025-06-061.21171.2117-0.57%净值 购买
005737博时上证50ETF联接C18643.3716427.192025-06-061.17411.17410.34%净值 购买
017512广发北证50成份指数A17519.2016422.212025-06-061.67531.67533.13%净值 购买
021708富国中证红利低波动ETF发起式联接C20394.9616381.302025-06-061.05961.05966.81%净值 购买
017528嘉实北证50成份指数C25979.4916349.832025-06-061.38161.38161.04%净值 购买
022627博时中证A100指数A110594.7316299.682025-06-061.01341.0134-2.32%净值 购买
015877富国中证消费电子主题ETF发起式联接C16154.8316274.062025-06-061.02831.0283-13.37%净值 购买
008072景顺长城创业板综指增强A16067.0816193.492025-06-061.56061.5606-1.49%净值 购买
010356诺安创业板指数增强(LOF)C13957.3816192.812025-06-061.41301.4130-8.84%净值 购买
020732易方达创业板中盘200ETF联接A17518.0116163.392025-06-061.61481.6148-9.49%净值 购买
012663国寿安保沪港深300ETF联接A16120.5316106.702025-06-061.08511.0851-1.52%净值 购买
011512天弘中证新能源车A17146.4016096.892025-06-060.80710.8071-10.26%净值 购买
016852大成中证同业存单AAA指数7天持有51276.7616089.702025-06-061.04571.04570.56%净值 购买
020160中信保诚沪深300指数增强A14841.9016050.602025-06-061.18481.1848-0.80%净值 购买
202017南方深证成份ETF联接A17211.0816016.622025-06-060.94180.9418-5.89%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C1000.2515994.562025-06-060.98600.9860-17.95%净值 购买
018433嘉实恒生医疗保健ETF发起联接(QDII)C21657.0715977.512025-06-060.95470.954713.94%净值 购买
022367贝莱德沪深300指数增强C29281.0015974.462025-06-061.04041.0404-1.90%净值 购买
007172易方达中债3-5年国开行债C22847.5315955.302025-06-061.00941.22990.85%净值 购买
022144银华中证高股息策略ETF发起式联接A17488.8515951.692025-06-060.96430.96432.63%净值 购买
020465招商中证半导体产业ETF发起式联接C22994.8915944.372025-06-061.43071.4307-10.89%净值 购买
022671招商中证A500指数增强发起式C55618.9815883.502025-06-061.02931.0293-1.73%净值 购买
005063广发中证全指家用电器ETF联接A18614.9515877.212025-06-061.42821.4282-4.03%净值 购买
006341中金MSCI质量A17570.8215793.912025-06-061.56881.5688-3.83%净值 购买
022309国联沪深300指数增强A13540.6915776.782025-06-061.03981.03980.43%净值 购买
020647诺安沪深300增强D12112.2415774.762025-06-061.54771.5477-1.18%净值 购买
021758中欧沪深300指数量化增强C28245.7915757.832025-06-060.97850.9785-2.55%净值 购买
015674鹏华中证800地产指数(LOF)C12589.3615736.052025-06-060.56350.5635-10.13%净值 购买
006166建信中证1000指数增强C19674.8115717.512025-06-061.62752.1536-0.70%净值 购买
007817国泰中证全指通信设备ETF联接A17338.4515703.752025-06-061.30581.3058-3.76%净值 购买
023056富国上证科创板50成份指数C28007.5615651.812025-06-060.91310.9131-10.98%净值 购买
014118国泰中证沪港深创新药产业ETF发起联接C15535.3215597.842025-06-060.68950.689512.76%净值 购买
023043民生加银中证A500指数C59445.4215578.352025-06-060.98490.9849-2.55%净值 购买
021961景顺长城中证国新港股通央企红利ETF联接A9080.6015576.612025-06-061.01221.01225.65%净值 购买
014534南方MSCI中国A50互联互通ETF联接A16158.4915566.492025-06-060.91850.9185-1.16%净值 购买
009060南方沪深300增强C12671.7515560.712025-06-061.17621.1762-0.52%净值 购买
022502国泰黄金ETF联接E2483.3415519.892025-06-062.82812.828114.57%净值 购买
007027建信中债1-3年国开债C9105.0815493.822025-06-061.06961.19560.54%净值 购买
019671广发中证香港创新药ETF发起式联接(QDII)C9128.1915484.372025-06-061.14781.147825.18%净值 购买
007077汇添富中证医药ETF联接C15331.8615450.032025-06-060.89160.89162.85%净值 购买
023183太平中证红利指数C29867.8015447.282025-06-061.02121.02122.58%净值 购买
015466太平中证1000指数增强A7442.0615442.262025-06-061.23461.2346-1.45%净值 购买
009239融通人工智能指数(LOF)C10289.4215391.702025-06-061.46711.4671-12.16%净值 购买
021768广发科创50ETF发起式联接F13893.9415360.202025-06-060.71380.7138-10.56%净值 购买
010992东财中证500A16290.5215345.702025-06-061.03921.0392-4.15%净值 购买
016495景顺长城中证港股通科技ETF发起联接A2623.9215290.152025-06-061.34471.3447-7.35%净值 购买
022745博道中证A500指数增强A14855.7915262.832025-06-061.04611.04613.29%净值 购买
013125华夏中证细分食品饮料产业主题ETF发起式联接A11967.0515256.752025-06-060.69820.69821.16%净值 购买
012637国泰中证全指软件ETF联接C13062.5715176.872025-06-060.80390.8039-16.14%净值 购买
013014华夏中证新能源汽车ETF发起式联接C18090.3615162.072025-06-060.51180.5118-10.46%净值 购买
539003建信富时100指数(QDII)A人民币13616.4615158.022025-06-051.30831.34036.16%净值 购买
015994博时中证光伏产业指数C12943.3815135.522025-06-060.40110.4011-12.97%净值 购买
016937博时中证1000指数增强C10742.4415128.132025-06-061.20781.2078-1.41%净值 购买
014237东财新能源增强A15604.2015110.972025-06-060.45450.4545-8.79%净值 购买
020530汇安中债0-3年政金债指数A15068.9515033.082025-06-061.01351.01350.57%净值 购买
004870融通创业板指数C14804.5515006.342025-06-060.70001.0920-7.28%净值 购买
019082山证资管中债1-3年国开债指数C10545.1215000.722025-06-061.05561.09060.61%净值 购买
007076汇添富中证医药ETF联接A13757.9714917.322025-06-060.91390.91392.95%净值 购买
012929银华中证光伏ETF发起式联接C11701.7514887.182025-06-060.58310.5831-12.57%净值 购买
015046前海开源中航军工指数C18790.7814869.222025-06-060.88460.8846-0.01%净值 购买
004742易方达深证100ETF联接C19373.2714841.372025-06-061.32571.3257-5.12%净值 购买
217016招商深证100指数A15520.9514841.082025-06-061.72291.7229-4.96%净值 购买
011132鹏扬沪深300质量成长低波动A17129.3114803.362025-06-061.04431.04433.27%净值 购买
014345鹏华中证500指数增强C10813.8014793.232025-06-061.08381.08380.75%净值 购买
005639平安300ETF联接A14644.2714753.452025-06-061.19931.1993-1.49%净值 购买
019918招商中证2000指数增强A5036.8114737.412025-06-061.36321.36323.05%净值 购买
016020招商中证电池主题ETF联接C15514.5914719.582025-06-060.51340.5134-11.62%净值 购买
540012汇丰晋信恒生龙头指数A15252.3414595.032025-06-061.88102.4610-0.27%净值 购买
017094易方达中证1000量化增强A15807.6114586.752025-06-061.09271.0927-2.15%净值 购买
020670易方达上证科创板芯片指数发起式A13769.3414483.942025-06-061.58191.5819-9.93%净值 购买
019510华宝中证A500ETF联接A21687.5114466.442025-06-061.01981.0198-2.84%净值 购买
016786鹏华中证1000指数增强C10813.9914465.482025-06-061.20381.2038-0.56%净值 购买
000827广发百发100指数E14688.6914382.772025-06-061.26101.62101.69%净值 购买
021536天弘中证软件服务指数发起C3927.9414379.282025-06-061.37021.3702-16.69%净值 购买
015788鹏扬中证数字经济主题ETF发起联接C16627.2814377.802025-06-061.15281.1528-13.04%净值 购买
019260富国恒生港股通高股息低波动ETF发起式联接A7982.9514285.602025-06-061.30811.37366.66%净值 购买
009226天弘中证中美互联网(QDII)C9794.5814257.722025-06-051.53511.5351-0.70%净值 购买
009329华宝中证消费龙头指数(LOF)C14620.3814254.532025-06-061.18131.18130.08%净值 购买
018388华泰柏瑞港股通红利ETF联接基金C11934.1514240.682025-06-061.29421.29427.37%净值 购买
007472华夏创业板价值ETF联接A14912.3414200.242025-06-061.29791.2979-9.58%净值 购买
012504国泰中证环保产业50ETF联接C16204.3414198.032025-06-060.61580.6158-7.15%净值 购买
001242博时中证淘金大数据100A14839.2214169.572025-06-061.05691.0569-0.04%净值 购买
017847国金中证1000指数增强C13643.9414007.372025-06-061.02611.02613.71%净值 购买
021654南方中证全指计算机ETF发起联接C2669.3513958.592025-06-061.48451.4845-15.92%净值 购买
012590易方达中证全指证券公司ETF联接A14879.0413945.962025-06-061.10561.1056-5.74%净值 购买
007801大成中证红利指数C35523.3513879.762025-06-062.49912.49912.62%净值 购买
001420南方大数据300A13973.2913861.652025-06-061.49891.49891.21%净值 购买
013083中信保诚中证信息安全指数(LOF)C12062.5113857.052025-06-060.74660.7466-15.23%净值 购买
014218汇添富中证科创创业50指数增强发起式A14088.0113810.452025-06-060.83970.8397-11.13%净值 购买
021302银河中证机器人指数发起式C3775.2213788.182025-06-061.28771.2877-14.67%净值 购买
020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A16512.2713765.372025-06-051.11521.1152-0.54%净值 购买
018653万家国证2000指数增强A22148.1413722.252025-06-061.12271.12272.22%净值 购买
519686交银上证180公司治理联接19034.4413681.472025-06-061.75301.75302.57%净值 购买
022715贝莱德中证A500指数增强A21666.5213658.672025-06-061.02801.0280-2.65%净值 购买
003958安信量化精选沪深300增强C3721.9213631.842025-06-061.64201.64200.50%净值 购买
015860宝盈国证证券龙头指数发起C12112.5813628.662025-06-061.16891.1689-5.29%净值 购买
021330富国上证科创板100指数发起式C16987.1713586.732025-06-061.08021.0802-7.11%净值 购买
022005广发恒生科技ETF联接(QDII)F5975.7513582.292025-06-060.90070.9007-13.87%净值 购买
021458易方达恒生港股通高股息低波动ETF联接发起式C8329.1713546.112025-06-061.18501.22306.59%净值 购买
010203天弘中证科技100指数增强发起C15457.5913531.242025-06-061.10981.1098-5.94%净值 购买
011317天弘创业板300ETF发起式联接C13618.5813500.662025-06-060.77470.7747-7.72%净值 购买
008399华泰柏瑞中证科技ETF联接A13829.8413472.992025-06-061.35181.4193-7.05%净值 购买
012634国泰中证医疗ETF联接A12815.1213451.212025-06-060.41910.4191-5.97%净值 购买
021739广发创业板ETF发起式联接F14809.2513450.402025-06-061.12531.1253-8.17%净值 购买
016277招商中证800指数增强C13718.2913443.682025-06-061.02431.0243-0.09%净值 购买
021186中信保诚中证500指数增强C10960.6713379.492025-06-061.26071.2607-2.48%净值 购买
010311中银沪深300指数增强C29961.7513375.192025-06-061.07981.2353-0.38%净值 购买
006048长城中证500指数增强A17263.2313371.802025-06-061.63091.6309-2.15%净值 购买
008239中泰沪深300增强C16815.7413354.642025-06-061.37491.3749-1.38%净值 购买
012761华泰柏瑞上证红利ETF联接A22275.3013319.652025-06-061.08781.23783.97%净值 购买
018112工银北证50成份指数A14114.2313302.332025-06-061.57231.57231.57%净值 购买
018578摩根恒生科技ETF发起式联接(QDII)C13004.4313247.552025-06-061.21941.2194-13.25%净值 购买
013415永赢中证全指医疗器械ETF发起联接A12586.9913188.052025-06-060.61460.6146-3.68%净值 购买
007804申万菱信沪深300指数增强C15278.5213182.182025-06-061.22371.22371.28%净值 购买
023035中欧恒生科技指数发起(QDII)C4038.2713091.592025-06-061.09331.0933-12.80%净值 购买
016440华夏中证红利质量ETF发起联接A8927.9513020.712025-06-061.06801.06802.56%净值 购买
007794申万菱信中证500指数优选增强C7693.8212998.702025-06-061.55991.5599-0.58%净值 购买
003957安信量化精选沪深300增强A3039.4412978.902025-06-061.67571.67570.54%净值 购买
006634博时中债1-3政金债指数C10891.9712972.342025-06-061.05681.19090.66%净值 购买
017525华夏北证50成份指数A12926.4812946.012025-06-061.36231.36231.49%净值 购买
006724工银深证红利ETF联接C13694.7512894.392025-06-061.02251.6331-1.36%净值 购买
006809泰康香港银行指数A5705.3312889.232025-06-061.47031.47036.34%净值 购买
000614华安德国(DAX)联接(QDII)A14924.6912850.162025-06-052.03902.03908.53%净值 购买
021551博时中证红利低波动100ETF联接C4159.6512839.332025-06-061.12021.13323.37%净值 购买
009198前海开源黄金ETF联接A10964.0312786.522025-06-061.81971.819714.09%净值 购买
003578中金中证500C12167.9812785.872025-06-061.70061.7006-1.88%净值 购买
016185广发中证全指电力ETF发起式联接A10706.8012721.612025-06-061.02191.02194.61%净值 购买
009046东财创业板ETF发起式联接A13272.9812695.442025-06-061.24771.2477-7.45%净值 购买
014520博时恒生高股息率ETF发起式联接C8566.2512694.682025-06-061.08751.08755.90%净值 购买
008238中泰沪深300增强A13229.5612666.652025-06-061.40381.4038-1.27%净值 购买
009067国泰中证新能源汽车ETF联接A13681.0112666.582025-06-061.53841.5384-10.22%净值 购买
530015建信深证基本面60ETF联接A13076.4612655.212025-06-062.37702.3770-4.38%净值 购买
001092广发生物科技指数人民币(QDII)A11223.2312620.022025-06-051.12901.1290-6.54%净值 购买
001093广发生物科技指数美元(QDII)A11223.2312620.022025-06-050.15710.1571-6.54%净值 购买
010955天弘中证智能汽车指数发起式A11877.4312551.572025-06-060.93030.9303-12.51%净值 购买
018387华泰柏瑞港股通红利ETF联接基金A9440.6112533.072025-06-061.30491.30497.38%净值 购买
021878中欧沪深300指数发起C5785.1012531.262025-06-060.98660.9866-1.72%净值 购买
009047东财创业板ETF发起式联接C14461.2712512.812025-06-061.23151.2315-7.51%净值 购买
018897易方达中证消费电子主题ETF联接发起式C7968.2412433.752025-06-061.22221.2222-13.30%净值 购买
009530国联中债1-5年国开行C8414.9812364.232025-06-061.03941.17940.78%净值 购买
023148兴业上证180ETF联接A16000.7312324.722025-06-060.99950.9995-0.83%净值 购买
202021南方小康ETF联接A12788.1012291.042025-06-061.80361.8236-0.31%净值 购买
006452华富中证5年恒定久期国开债指数C22361.0312289.722025-06-061.06101.26000.94%净值 购买
014831兴银中证1000指数增强A12817.7812270.422025-06-060.93940.9394-1.63%净值 购买
019670广发中证香港创新药ETF发起式联接(QDII)A5663.2312230.562025-06-061.15331.153325.26%净值 购买
016280广发全球医疗保健指数人民币(QDII)C12488.7912228.142025-06-052.23002.2300-8.12%净值 购买
016281广发全球医疗保健美元现汇(QDII)C12488.7912228.142025-06-050.31030.3103-8.11%净值 购买
021031汇添富国证港股通创新药ETF发起式联接C8500.7012196.342025-06-061.60841.608425.78%净值 购买
017523南方北证50成份指数发起A12672.3812181.632025-06-061.32541.32540.17%净值 购买
013894国联安上证科创50ETF联接C14248.2512157.692025-06-060.88720.8872-10.98%净值 购买
007539永赢沪深300ETF发起联接C14877.8612152.572025-06-061.16801.3180-1.65%净值 购买
021833富国沪深300ETF发起式联接C13051.0612138.062025-06-060.93620.9362-2.07%净值 购买
019261富国恒生港股通高股息低波动ETF发起式联接C7667.2212065.482025-06-061.30341.36896.61%净值 购买
005125华宝标普中国A股红利机会ETF联接C22340.7912051.642025-06-061.60001.68966.05%净值 购买
217019招商深证TMT50ETF联接A12238.9512013.522025-06-061.79611.7961-10.55%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A13706.6912001.992025-06-051.05671.0567-6.75%净值 购买
008986广发上海金ETF联接A11377.4211982.722025-06-061.68101.681014.26%净值 购买
003885汇安沪深300指数增强C12691.8611965.382025-06-061.23681.2368-1.65%净值 购买
004945长信中证500指数增强A11943.2311958.462025-06-061.46301.4630-1.14%净值 购买
006746交银中债1-3年农发债指数C178185.8811926.762025-06-061.01611.07910.65%净值 购买
008279国泰中证煤炭ETF联接A12103.5311923.412025-06-061.77542.15040.06%净值 购买
012606东财证券保险C13738.3511869.942025-06-061.08661.0866-2.12%净值 购买
021178摩根中证A50ETF发起式联接C15074.2011860.662025-06-061.10371.1037-1.15%净值 购买
015061中信建投沪深300指数增强A12872.9511823.202025-06-061.01981.0198-0.14%净值 购买
015874工银国证新能源车电池ETF发起式联接C11098.8511815.772025-06-060.58490.5849-8.28%净值 购买
021499博时黄金ETF联接E4688.1611769.362025-06-062.56852.568513.67%净值 购买
021415泰康红利低波ETF联接A12071.8211763.262025-06-061.07231.07237.08%净值 购买
021298中欧北证50成份指数发起A10294.1811751.402025-06-061.96081.96080.49%净值 购买
012320东财消费电子增强C12257.9111601.152025-06-060.81110.8111-11.23%净值 购买
007089国投瑞银中证500指数量化增强C13864.7811591.492025-06-062.06982.0698-1.76%净值 购买
014604嘉实中证光伏产业指数发起式A10448.1511554.582025-06-060.48270.4827-12.19%净值 购买
006730万家中证500指数增强C22307.4511541.002025-06-061.17881.7481-0.62%净值 购买
007963博时中债3-5政金融债指数C9237.1911520.492025-06-061.07481.20170.90%净值 购买
008776华安沪深300ETF联接A11879.3011509.422025-06-060.92830.9283-1.83%净值 购买
015879富国中证农业主题ETF联接C10376.0311504.952025-06-060.73690.73698.27%净值 购买
018064华夏标普500ETF发起式联接(QDII)A(人民币)7792.6811494.652025-06-051.41391.41392.38%净值 购买
022343长盛中证红利低波动100指数C13110.5011493.172025-06-061.01531.01533.09%净值 购买
015299华夏纳斯达克100ETF发起式联接(QDII)A8246.6711473.752025-06-051.59631.59635.05%净值 购买
014133工银中证500六个月持有指数增强A12484.3611469.362025-06-060.91240.9124-2.06%净值 购买
015998大成中证电池主题指数发起C13127.7911464.632025-06-060.51100.5110-11.64%净值 购买
015598国泰中证申万证券行业指数(LOF)C11276.5711440.302025-06-061.16231.1623-5.89%净值 购买
018183万家中证软件服务ETF发起式联接C4536.3511420.412025-06-060.65870.6587-16.20%净值 购买
070023嘉实深证基本面120联接A11853.3811411.202025-06-062.00252.0025-4.93%净值 购买
002982广发养老指数C9938.6711406.922025-06-060.91900.91905.94%净值 购买
015740国泰中证港股通科技ETF发起联接C2595.0911386.062025-06-061.18981.1898-6.28%净值 购买
015454中欧中证500指数增强C11771.9411383.202025-06-061.03131.0313-0.32%净值 购买
023179华泰柏瑞上证180ETF联接A33906.5011375.342025-06-060.99980.9998-0.77%净值 购买
000179广发美国房地产指数人民币(QDII)A10968.7311339.752025-06-051.19801.8030-2.04%净值 购买
000180广发美国房地产指数美元现汇(QDII)A10968.7311339.752025-06-050.16670.2576-2.05%净值 购买
012543嘉实中证新能源汽车指数A12317.6111336.302025-06-060.51990.5199-10.32%净值 购买
004597南方中证银行ETF发起联接A11774.6711321.632025-06-061.73821.80628.74%净值 购买
016785鹏华中证1000指数增强A10036.4311225.742025-06-061.21571.2157-0.46%净值 购买
012781银华中证创新药产业ETF发起式联接A7191.1811222.972025-06-060.65950.65959.13%净值 购买
013292富国中证智能汽车(LOF)C15108.5911211.732025-06-061.72001.7200-12.60%净值 购买
202211南方中证A100ETF联接A11674.3911190.342025-06-061.44181.9173-2.21%净值 购买
009179嘉实中证主要消费ETF发起联接A10549.5911168.302025-06-061.03681.03682.65%净值 购买
017645博道中证1000指数增强C614.1211160.552025-06-061.21191.21193.58%净值 购买
012728国泰中证动漫游戏ETF联接A12668.3311159.972025-06-061.25211.2521-6.80%净值 购买
013317华宝中证科创创业50ETF联接A12091.8011142.412025-06-060.65030.6503-10.09%净值 购买
014414招商中证畜牧养殖ETF联接A9965.6111137.512025-06-060.83460.83467.82%净值 购买
006441中信建投中证500增强C12243.9811136.762025-06-061.43461.4346-0.70%净值 购买
020481招商中证机器人指数型发起式A4529.2411115.602025-06-061.29601.2960-14.47%净值 购买
017515易方达北证50成份指数A11884.3111106.562025-06-061.44531.44532.36%净值 购买
014458南方中债0-2年国开行债券指数E12642.7111077.272025-06-061.06531.12430.61%净值 购买
022098长城中证红利低波100指数C33918.5511066.462025-06-061.03101.03403.50%净值 购买
008706建信富时100指数(QDII)C人民币10364.3111061.702025-06-051.28691.28696.05%净值 购买
021877中欧沪深300指数发起A3095.6211042.452025-06-060.98790.9879-1.66%净值 购买
008298华夏中证银行ETF联接A10896.1710998.292025-06-061.63881.63888.85%净值 购买
160141南方道琼斯美国精选C16185.0210990.702025-06-051.24591.2659-2.44%净值 购买
012212天弘中证高端装备制造指数增强A12397.3410958.002025-06-060.82510.8251-7.55%净值 购买
014832兴银中证1000指数增强C14894.4210957.952025-06-060.93320.9332-1.68%净值 购买
009608广发中证500指数增强A11627.3810928.962025-06-061.04151.04150.39%净值 购买
011545长江沪深300指数增强发起式A12475.5210864.572025-06-060.79060.7906-2.83%净值 购买
007793嘉实央企创新驱动ETF联接C15233.9310827.282025-06-061.42091.4209-3.18%净值 购买
008056南方上证50增强A11538.0910814.362025-06-060.97450.9745-0.02%净值 购买
014125华夏中证1000指数增强A45725.2910808.192025-06-060.98700.9870-2.48%净值 购买
016066英大中证同业存单AAA指数7天持有16471.1910805.782025-06-061.02261.02260.40%净值 购买
008777华安沪深300ETF联接C12607.7910780.192025-06-060.91930.9193-1.88%净值 购买
012605东财证券保险A12706.2910777.242025-06-061.10361.1036-2.02%净值 购买
014519博时恒生高股息率ETF发起式联接A10075.1210766.032025-06-061.10071.10075.91%净值 购买
022790苏新中证500指数增强A22841.6710699.972025-06-061.06021.0602-0.53%净值 购买
021225华宝上证科创板芯片指数发起C8740.4010699.002025-06-061.63751.6375-9.88%净值 购买
014623中银MSCI中国A50互联互通指数增强A11130.3210657.142025-06-061.19561.1956-0.47%净值 购买
007155银河中债央企20债券指数11511.8110631.672025-06-061.03791.19690.93%净值 购买
016582嘉实上海金ETF发起联接C5444.3110608.492025-06-061.64031.640313.68%净值 购买
021757中欧沪深300指数量化增强A16912.0710581.272025-06-060.98050.9805-2.46%净值 购买
005112银华中证全指医药卫生10615.0310578.612025-06-061.35991.359910.52%净值 购买
022525天弘纳斯达克100指数发起(QDII)D2325.8210564.312025-06-051.58901.58907.41%净值 购买
014110嘉实中证稀有金属主题ETF发起联接A9960.2810548.742025-06-060.53670.5367-2.58%净值 购买
240019华宝中证银行ETF联接A10514.4710540.922025-06-061.63172.19658.54%净值 购买
012754鹏华内地低碳联接A11049.3410529.252025-06-060.59490.5949-5.13%净值 购买
021210富国中证A50ETF发起式联接A11483.4410525.382025-06-061.10481.1048-0.93%净值 购买
010210国泰中证计算机主题ETF联接C6368.2310518.022025-06-060.76790.7679-15.79%净值 购买
017175天弘国证绿色电力指数发起C3183.4110493.772025-06-061.00981.00984.42%净值 购买
017644博道中证1000指数增强A7249.2010485.642025-06-061.22051.22053.68%净值 购买
002310创金合信沪深300指数增强A13483.7310454.512025-06-061.45251.5905-0.23%净值 购买
017067申万菱信中证1000指数增强A21928.4510453.722025-06-061.02971.0297-0.20%净值 购买
018094博时中证机器人指数发起式A5775.8510443.522025-06-061.03671.0367-14.74%净值 购买
018634财通中证500指数增强C16553.5710439.822025-06-061.00551.0055-0.98%净值 购买
007275银河沪深300指数增强A9300.9510430.812025-06-061.39651.4585-1.29%净值 购买
017521富国北证50成份指数A10489.9110420.412025-06-061.34611.34611.07%净值 购买
005102工银沪深300ETF联接A11324.4410417.272025-06-060.82921.0662-1.60%净值 购买
007107太平MSCI香港价值增强A10404.9910404.992025-06-061.45121.4512-1.20%净值 购买
018654万家国证2000指数增强C16754.0910382.372025-06-061.11511.11512.12%净值 购买
005064广发中证全指家用电器ETF联接C12211.0810379.762025-06-061.40971.4097-4.08%净值 购买
012362国泰中证全指证券公司ETF联接A10582.6710376.022025-06-061.03371.0337-5.85%净值 购买
012722平安中证光伏产业指数A10312.7410361.732025-06-060.46230.4623-12.64%净值 购买
002977广发中证全指可选消费联接C10495.1010300.142025-06-060.99760.9976-3.16%净值 购买
012698平安中证新能车ETF联接A10512.8610297.162025-06-060.57890.5789-10.18%净值 购买
000512国泰沪深300指数增强A10483.6810295.782025-06-061.20922.1621-1.47%净值 购买
040180华安上证180ETF联接A10445.4110278.442025-06-061.62921.6292-0.87%净值 购买
021214嘉实中证A50ETF联接A11499.3710274.192025-06-061.11531.1153-2.17%净值 购买
023322华宝中证800红利低波动ETF联接C22435.0110248.452025-06-061.01701.0170--净值 购买
012213天弘中证高端装备制造指数增强C11168.6010240.482025-06-060.81670.8167-7.61%净值 购买
012801富国中证医药50ETF联接A9786.3810225.032025-06-060.76470.76474.37%净值 购买
018120万家北证50成份指数发起式A11676.3910211.342025-06-061.48371.48370.33%净值 购买
019867国泰上证科创板100ETF发起联接C12773.2110187.292025-06-060.98350.9835-7.24%净值 购买
015040国泰国证食品饮料行业(LOF)C6601.6510154.962025-06-060.81140.81140.42%净值 购买
022642富达中债0-5年政策性金融债C2.0210100.862025-06-061.00181.00180.57%净值 购买
007594鹏扬中证500质量成长ETF联接C13294.3210048.842025-06-061.65131.65130.86%净值 购买
018371华夏创业板指数增强C12275.9610031.212025-06-061.04081.0408-4.94%净值 购买
022895易方达上证科创50联接Y1753.4110007.092025-06-060.77770.7777-10.68%净值 购买
012713建信沪深300红利ETF联接C9086.1710006.512025-06-061.19801.19804.16%净值 购买
005229嘉实富时中国A50ETF联接C10713.399999.522025-06-061.27681.27681.36%净值 购买
008898国寿创精选88ETF联接A10027.119990.962025-06-061.07111.0711-10.10%净值 购买
017189嘉实上证科创板50指数增强发起式C9691.779984.552025-06-061.06301.0630-9.17%净值 购买
021674国泰中证沪深港黄金产业股票ETF发起联接C533.509980.722025-06-061.08681.086820.43%净值 购买
020644国泰中债1-5年政金债E483.539972.962025-06-061.09671.10670.89%净值 购买
018138景顺长城中债0-3年政策性金融债指数C28532.859946.302025-06-061.03851.07891.08%净值 购买
010772天弘国证消费100指数增强发起C10193.329938.372025-06-060.70210.7021-5.35%净值 购买
016962国联安中证1000指数增强A10159.819922.322025-06-061.04551.0455-1.05%净值 购买
022791苏新中证500指数增强C25884.589911.102025-06-061.05841.0584-0.63%净值 购买
006440中信建投中证500增强A10978.389906.382025-06-061.45661.4566-0.63%净值 购买
013602国泰中证光伏产业ETF发起联接C9426.389874.262025-06-060.40150.4015-12.68%净值 购买
020252银河中债0-3年政金债指数A7891.929841.982025-06-061.19441.19440.79%净值 购买
012328天弘中证新能源指数增强A10104.269834.102025-06-060.46560.4656-8.87%净值 购买
020684南方上证科创板100ETF联接C9978.379829.212025-06-061.41961.4196-7.14%净值 购买
011631东财有色增强C10257.079816.662025-06-061.25961.25961.07%净值 购买
009421工银彭博国开债1-3年指数A9794.959808.022025-06-061.09301.16850.87%净值 购买
021032南方创业板ETF联接I6484.849805.752025-06-061.06901.0690-7.51%净值 购买
012372东财互联网C6830.669805.322025-06-060.79290.7929-13.24%净值 购买
017954汇添富中证1000指数增强C7743.559801.312025-06-061.17031.17031.30%净值 购买
021932兴业华证沪港深红利100指数C24248.079767.542025-06-061.03211.03211.53%净值 购买
021371华宝1-3年国开债指数C23758.829747.712025-06-061.06211.06210.61%净值 购买
015785中信建投中证1000指数增强C11376.379745.172025-06-061.09971.0997-1.35%净值 购买
213010宝盈中证A100指数增强A9956.719721.452025-06-061.73702.0820-1.59%净值 购买
023039汇安中证A500指数C21090.449701.522025-06-060.98620.9862-1.58%净值 购买
014219汇添富中证科创创业50指数增强发起式C10598.889685.302025-06-060.83310.8331-11.19%净值 购买
014776富国中证芯片产业ETF发起式联接A9518.509682.982025-06-060.88960.8896-11.37%净值 购买
007795申万菱信中证500指数增强C9763.739658.092025-06-061.57701.57700.51%净值 购买
019768景顺长城科创50指数增强C10885.449637.042025-06-061.34711.3471-10.47%净值 购买
021216华宝中证A50ETF发起式联接A9989.439619.962025-06-061.13451.1345-0.81%净值 购买
020464招商中证半导体产业ETF发起式联接A10119.229612.132025-06-061.43831.4383-10.80%净值 购买
006214平安500ETF联接A23326.519588.712025-06-061.09871.3567-3.61%净值 购买
015038天弘MSCI中国A50互联互通指数C10606.439583.072025-06-060.96430.9643-1.01%净值 购买
008401大成标普500等权重指数(QDII)C人民币3658.069580.162025-06-052.52872.67151.77%净值 购买
015545大成标普500等权重指数(QDII)C美元3658.069580.162025-06-050.35190.37181.77%净值 购买
012547南方中证银行ETF发起联接E10286.909567.882025-06-061.71481.78288.70%净值 购买
020157交银中证红利低波动100指数C9334.999553.732025-06-061.09671.09673.36%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C14691.709551.852025-06-051.05141.0514-6.81%净值 购买
519677银河定投宝10482.259539.782025-06-063.00703.00700.30%净值 购买
217017招商上证消费80ETF联接A9771.479536.262025-06-061.98481.98481.18%净值 购买
017188嘉实上证科创板50指数增强发起式A9060.459510.922025-06-061.06941.0694-9.11%净值 购买
050013博时上证超大盘ETF联接A9211.799494.962025-06-061.13391.13392.27%净值 购买
014332华泰柏瑞中证稀土产业ETF发起式联接C19321.339491.852025-06-060.76260.7626-1.20%净值 购买
002907南方中证500量化增强C10102.159464.762025-06-061.00891.0089-1.84%净值 购买
021927融通中证同业存单AAA指数7天持有期68701.729448.702025-06-061.00551.00550.30%净值 购买
018360国泰君安中证同业存单AAA指数7天持有14045.109443.102025-06-061.03221.03220.44%净值 购买
690008民生中证内地资源主题指数A9974.779429.892025-06-061.04971.04973.52%净值 购买
012644招商中证红利ETF联接C10655.709405.132025-06-061.07951.14352.79%净值 购买
018686博时证券公司指数C12052.059370.152025-06-061.30671.3067-5.75%净值 购买
013878圆信永丰中证500指数增强发起A14695.129319.822025-06-060.79180.7918-3.81%净值 购买
017095易方达中证1000量化增强C12046.049237.512025-06-061.08351.0835-2.25%净值 购买
020411永赢中证沪深港黄金产业股票ETF发起联接A6121.329234.292025-06-061.43771.437721.40%净值 购买
021037南方中债7-10年国开行债券指数I5396.949230.062025-06-061.36191.41191.27%净值 购买
021030汇添富国证港股通创新药ETF发起式联接A3187.129221.762025-06-061.61201.612025.85%净值 购买
016205东方沪深300指数增强C6976.029179.732025-06-061.01881.0188-2.28%净值 购买
019314易方达中证港股通互联网ETF发起式联接C2100.919158.352025-06-061.29151.2915-10.91%净值 购买
009975华宝标普美国消费人民币C18085.059114.052025-06-052.68802.68802.52%净值 购买
011320国泰上证综合ETF联接C11536.049091.702025-06-061.16571.16570.59%净值 购买
021061嘉实上证科创板生物医药ETF发起联接C3488.669084.182025-06-061.13801.13802.59%净值 购买
007181华安中债1-3年政策金融债C5101.419060.532025-06-061.03601.18320.73%净值 购买
021100博时中证红利ETF发起式联接C10543.539031.352025-06-061.03271.03272.85%净值 购买
167601国金300指数增强A10301.799024.062025-06-060.97860.97861.89%净值 购买
020607南方中证机器人指数发起A3246.169016.412025-06-061.18231.1823-14.90%净值 购买
013889天弘新华沪港深新兴消费品牌指数C13159.258989.432025-06-061.07451.0745-2.37%净值 购买
008240东财上证50A10133.208986.162025-06-061.21641.21640.58%净值 购买
015671前海开源沪深300指数C11840.608983.682025-06-061.37601.7460-1.55%净值 购买
006909华夏战略新兴成指ETF联接A9171.388969.772025-06-061.35761.3576-5.29%净值 购买
021485景顺长城上证科创板50成份ETF联接C6642.468963.202025-06-061.30591.3059-10.34%净值 购买
018678中泰中证同业存单AAA指数7天持有10885.428936.532025-06-061.02941.02940.29%净值 购买
005390工银创业板ETF联接A9034.238931.522025-06-061.19001.1900-7.39%净值 购买
320010诺安中证A100指数A8976.888917.642025-06-061.83801.9580-1.82%净值 购买
090012大成深证成长40ETF联接A9576.698844.402025-06-060.94330.9433-1.29%净值 购买
012371东财互联网A7602.978814.432025-06-060.80760.8076-13.15%净值 购买
005554南方恒生国企ETF联接A9664.568779.012025-06-060.97030.9703-3.49%净值 购买
021688鹏华北证50成份指数发起式C81.158773.342025-06-061.16971.1697-1.57%净值 购买
110021易方达上证中盘ETF联接A9532.778766.212025-06-062.00942.00940.47%净值 购买
021359大成中证A50ETF联接E16749.148763.172025-06-061.10201.1020-1.15%净值 购买
019313易方达中证港股通互联网ETF发起式联接A2562.268755.482025-06-061.29811.2981-10.83%净值 购买
015596国泰国证有色金属行业指数(LOF)C7569.728750.142025-06-061.31211.31211.79%净值 购买
010674兴全中证800六个月持有指数C9432.718735.282025-06-061.09891.09890.17%净值 购买
018301华夏国证消费电子主题ETF发起式联接C5523.598728.482025-06-061.15231.1523-13.05%净值 购买
007170易方达中债1-3年国开债C12015.138721.782025-06-061.01291.18470.73%净值 购买
164304新华中证环保产业指数9169.268716.582025-06-060.87200.8720-7.05%净值 购买
016134嘉实沪深300指数研究增强C12351.698695.542025-06-060.85270.8527-0.37%净值 购买
020336华夏中证大数据产业ETF发起式联接C2857.228675.782025-06-061.33651.3365-18.07%净值 购买
022331鑫元中证800红利低波动指数C31383.308654.312025-06-061.01851.01852.17%净值 购买
013126华夏中证细分食品饮料产业主题ETF发起式联接C5656.968634.462025-06-060.69060.69061.08%净值 购买
017896汇添富中证800指数增强A9574.038604.122025-06-061.09481.0948-0.55%净值 购买
020750工银科创ETF联接E8100.478600.072025-06-060.79150.7915-10.67%净值 购买
016587浦银安盛中证同业存单AAA指数7天持有16186.568598.272025-06-061.05031.05030.46%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)C3548.808598.072025-06-061.04101.0410-12.87%净值 购买
022689申万菱信中证A500指数增强C44127.478568.642025-06-061.01601.01600.17%净值 购买
016633富国中证1000ETF联接A7691.178536.222025-06-060.89880.8988-5.69%净值 购买
022342长盛中证红利低波动100指数A11708.928528.382025-06-061.01621.01623.14%净值 购买
019974泰康中证同业存单AAA指数7天持有期10760.938511.622025-06-061.03031.03030.56%净值 购买
019312南方富时中国国企开放共赢ETF发起联接C15721.218510.992025-06-061.22321.22321.55%净值 购买
013476华宝中证智能电动汽车ETF发起式联接C9403.948472.102025-06-060.57640.5764-9.34%净值 购买
007154汇添富中证银行ETF联接C8657.468460.442025-06-061.46641.46648.44%净值 购买
020972易方达国证机器人产业ETF联接发起式A2853.668441.822025-06-061.23191.2319-13.45%净值 购买
015300华夏纳斯达克100ETF发起式联接(QDII)C5999.428435.292025-06-051.58131.58134.97%净值 购买
011706长信标普100等权重指数美元5461.278421.412025-06-050.30300.30301.24%净值 购买
519981长信标普100等权重指数人民币5461.278421.412025-06-052.18102.69801.39%净值 购买
020988南方恒生科技指数发起(QDII)A3944.418409.602025-06-061.35741.3574-13.29%净值 购买
017125华宝中证港股通互联网ETF发起联接A1770.548395.982025-06-061.15161.1516-11.25%净值 购买
017892鹏华国证2000指数增强A9250.198383.612025-06-061.23131.23133.53%净值 购买
015693鹏华中证800证券保险指数(LOF)C5670.038381.312025-06-061.23091.2309-3.38%净值 购买
005248新华沪深300指数增强A8411.548304.252025-06-061.24851.2485-0.13%净值 购买
021234博时中证A50ETF发起式联接C12030.298276.562025-06-061.12491.1941-0.49%净值 购买
008519中金中证沪港深优选消费50指数A8859.898270.352025-06-061.28861.2886-0.65%净值 购买
010202天弘中证科技100指数增强发起A8520.218235.452025-06-061.12531.1253-5.86%净值 购买
009172永赢中债-1-5年国开债指数C3836.658231.832025-06-061.08811.16810.82%净值 购买
016267建信中证500指数量化增强发起A9150.368200.542025-06-061.05391.0539-0.10%净值 购买
012802富国中证医药50ETF联接C8741.448180.662025-06-060.76210.76214.35%净值 购买
018386招商中证全指软件ETF发起式联接C5359.088175.172025-06-060.79940.7994-15.98%净值 购买
022979华夏中证A500ETF联接Y3825.558160.392025-06-060.95690.9569-2.79%净值 购买
021378兴业中证港股通互联网指数发起式C2767.298160.102025-06-061.46881.4688-11.80%净值 购买
007404华宝沪深300指数增强C11277.528158.382025-06-061.38631.6253-1.23%净值 购买
008057南方上证50增强C8472.688141.102025-06-060.95480.9548-0.12%净值 购买
010954天弘国证A50指数C8957.128131.502025-06-060.81100.8110-2.02%净值 购买
019239景顺长城创业板综指增强C3187.138092.302025-06-061.54921.5492-1.59%净值 购买
005795博时中证500指数增强C8477.808088.962025-06-061.28201.2820-1.41%净值 购买
021418泰康红利低波ETF联接C17785.088074.322025-06-061.07171.07177.04%净值 购买
021233博时中证A50ETF发起式联接A8168.828036.722025-06-061.12611.1958-0.45%净值 购买
006355华宝香港大盘C6798.788032.982025-06-061.29951.2995-3.06%净值 购买
257060国联安上证商品ETF联接A8578.918024.882025-06-061.09261.09263.15%净值 购买
161612融通深证成份指数A8133.458013.772025-06-060.99301.0760-5.61%净值 购买
011630东财有色增强A8479.288008.622025-06-061.27561.27561.14%净值 购买
007276银河沪深300指数增强C6400.427985.472025-06-061.35641.4174-1.42%净值 购买
014943鹏华中证细分化工产业主题ETF联接C5418.377983.232025-06-060.64270.6427-4.94%净值 购买
013330富国中证银行指数(LOF)C9500.647978.102025-06-061.77501.77508.83%净值 购买
018947汇添富沪深300安中指数C15519.407970.812025-06-061.81772.3257-1.51%净值 购买
010990南方中证申万有色金属ETF发起联接E9864.597948.572025-06-061.08951.08952.26%净值 购买
164809工银中证500ETF联接A7928.417946.872025-06-061.09851.4307-4.06%净值 购买
018920东方红中证优势成长指数发起A8327.677934.482025-06-061.23701.23702.88%净值 购买
012717易方达中证科技50ETF联接A7484.267930.852025-06-060.77070.7707-8.97%净值 购买
018065华夏标普500ETF发起式联接(QDII)C5588.467930.002025-06-051.40521.40522.31%净值 购买
019508银华中证国新央企科技引领ETF联接A8293.577921.672025-06-061.13261.1326-5.37%净值 购买
007911大成有色金属期货ETF联接C5970.737899.902025-06-060.93590.9359-1.23%净值 购买
004488嘉实富时中国A50ETF联接A8172.187893.272025-06-061.45611.45611.46%净值 购买
022805中加中证A500指数增强发起式C10238.317854.832025-06-060.99790.9979-2.02%净值 购买
008827建信易盛郑商所能源化工期货ETF联接A6405.977824.392025-06-060.55900.5590-9.63%净值 购买
012757易方达中证龙头企业指数C8548.937810.072025-06-060.93450.9345-0.83%净值 购买
006688方正富邦深证100ETF联接C8228.367779.162025-06-061.28061.2806-5.17%净值 购买
006786泰康港股通大消费指数A3674.547720.472025-06-061.12181.1218-2.69%净值 购买
164401前海开源中证健康产业指数7235.557687.682025-06-060.74120.74124.69%净值 购买
022763长城中证A500指数C145022.677675.682025-06-060.99000.9900-1.89%净值 购买
003548宏利沪深300指数C6807.897632.272025-06-061.57501.94080.91%净值 购买
007153汇添富中证银行ETF联接A7393.717615.752025-06-061.47441.47448.47%净值 购买
022716贝莱德中证A500指数增强C17971.807614.842025-06-061.02641.0264-2.76%净值 购买
019859银华上证科创板100ETF联接A8863.127608.332025-06-060.96870.9687-7.04%净值 购买
021217华宝中证A50ETF发起式联接C6322.857606.712025-06-061.13191.1319-0.87%净值 购买
015794天弘创业板指数增强A8706.017587.912025-06-060.81000.8100-7.25%净值 购买
012537华宝中证细分化工产业主题ETF联接A4921.387567.442025-06-060.57190.5719-4.70%净值 购买
019386东财科创50C6118.707565.812025-06-061.10581.1058-10.55%净值 购买
019014景顺长城国证2000指数增强C3472.647553.582025-06-061.16331.1633-0.54%净值 购买
004192招商中证500指数增强A7258.607515.362025-06-061.43111.4311-0.51%净值 购买
008299华夏中证银行ETF联接C6836.687510.652025-06-061.61211.61218.77%净值 购买
022951华泰柏瑞中证红利低波ETF联接Y2712.687496.312025-06-061.68031.73536.80%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C694.587488.632025-06-061.34811.3481-18.10%净值 购买
013081中信保诚中证800有色指数(LOF)C8957.897485.402025-06-061.61671.61672.74%净值 购买
004193招商中证500指数增强C7069.857472.972025-06-061.39751.3975-0.60%净值 购买
013054天弘国证龙头家电指数C9341.667469.182025-06-061.16231.1623-3.02%净值 购买
010786博时创业板指数C7858.247464.512025-06-060.70550.7055-7.74%净值 购买
021889中欧中证A50指数A7130.527437.762025-06-061.20421.2092-1.04%净值 购买
005762招商MSCI中国A股国际ETF联接C8225.297416.102025-06-061.32921.3292-1.69%净值 购买
007178浙商中华预期高股息A14793.107384.732025-06-061.17721.17727.39%净值 购买
022023大摩中证同业存单AAA指数7天持有27981.887371.352025-06-061.00641.00640.31%净值 购买
019319汇添富国证2000指数增强C5964.637361.042025-06-061.29711.29713.59%净值 购买
012402天弘中证医药主题指数增强C7552.447339.972025-06-060.67740.67743.69%净值 购买
012718易方达中证科技50ETF联接C6681.437333.242025-06-060.76320.7632-9.03%净值 购买
010677工银传媒指数C8805.337327.342025-06-061.01881.0188-6.02%净值 购买
012926民生加银中证500指数增强A8527.017320.322025-06-060.75140.7514-1.87%净值 购买
019937华安恒生互联网科技业ETF发起式联接(QDII)C4611.557305.372025-06-061.43011.4301-11.92%净值 购买
013922华夏中证1000ETF发起式联接A8353.917302.422025-06-060.88450.8845-5.22%净值 购买
014459南方中债1-5年国开行债券指数E57332.047286.932025-06-061.14991.17591.27%净值 购买
021093广发中证港股通互联网指数发起式C544.087241.522025-06-061.22501.2250-11.17%净值 购买
000593易方达标普消费品指数美元现汇A6707.007239.972025-06-050.41610.4161-1.95%净值 购买
118002易方达标普消费品指数A6707.007239.972025-06-052.99002.9900-1.97%净值 购买
016356华夏国证疫苗与生物科技指数发起C6444.127236.602025-06-060.64570.6457-1.96%净值 购买
017647易方达中证光伏产业ETF联接发起式C4070.647223.082025-06-060.50790.5079-12.87%净值 购买
006034富国MSCI中国A股国际通指数增强A7656.747211.652025-06-062.05262.05260.63%净值 购买
000930博时黄金I7418.787205.962025-06-067.45213.101014.62%净值 购买
013413交银中证环境治理(LOF)C8393.357198.812025-06-060.43410.43413.68%净值 购买
003719易方达标普医疗保健美元汇A8030.057178.692025-06-050.24960.2496-5.19%净值 购买
022481国泰中证动漫游戏ETF联接E2182.457174.582025-06-061.25011.2501-6.86%净值 购买
023023交银中证A500指数C23674.127141.302025-06-060.98750.9875-2.82%净值 购买
008326东财通信A6627.537134.052025-06-061.28421.2842-5.71%净值 购买
012169工银3-5年国开债指数E15874.967106.772025-06-031.13581.13580.13%净值 购买
014305华泰柏瑞中证500指数增强A7803.397067.492025-06-061.04201.0420-1.88%净值 购买
018557易方达港股通医药ETF联接A4729.827061.752025-06-061.10201.102016.60%净值 购买
007807建信MSCI中国A股指数增强C4161.577057.772025-06-061.17271.4207-0.74%净值 购买
018663中欧国证2000指数增强A7306.227018.712025-06-061.12431.14670.43%净值 购买
016814国联中证煤炭指数(LOF)C3354.687008.442025-06-061.60301.60300.38%净值 购买
018787招商国证2000指数增强C8491.377006.962025-06-061.19551.19553.41%净值 购买
202025南方上证380ETF联接A7314.257000.982025-06-061.87881.8788-1.96%净值 购买
014134工银中证500六个月持有指数增强C7324.786994.022025-06-060.89980.8998-2.16%净值 购买
020866华安恒生港股通中国央企红利ETF发起式联接A6876.316988.742025-06-061.27091.27095.22%净值 购买
016729长信中证科创创业50指数增强A8165.736980.662025-06-060.96430.9643-10.34%净值 购买
008551东财医药A7020.276979.642025-06-060.85850.85852.89%净值 购买
270026广发国证2000ETF联接A7139.646972.672025-06-061.31741.3174-4.18%净值 购买
015873工银国证新能源车电池ETF发起式联接A5631.126962.772025-06-060.59000.5900-8.23%净值 购买
008552东财医药C7407.756947.722025-06-060.84750.84752.83%净值 购买
000826广发百发100指数A7026.976946.912025-06-061.26301.62301.69%净值 购买
021172华安北证50成份指数发起式A7373.336943.162025-06-061.96641.96640.83%净值 购买
020294易方达上证科创板100ETF联接发起式C7028.206921.042025-06-061.33911.3391-7.05%净值 购买
020272万家创业板综合ETF发起式联接C6702.996920.502025-06-061.29111.2911-6.78%净值 购买
018921东方红中证优势成长指数发起C8719.306918.982025-06-061.22861.22862.77%净值 购买
018391南方上海金ETF联接A6104.326918.592025-06-061.61391.613913.71%净值 购买
022887华宝标普港股通低波红利ETF联接A25603.966908.302025-06-061.08661.08666.96%净值 购买
013472华宝中证全指农牧渔指数发起式C5925.616906.592025-06-060.74910.74916.41%净值 购买
003884汇安沪深300指数增强A7205.776904.802025-06-061.35981.3598-1.54%净值 购买
022762长城中证A500指数A34443.996893.982025-06-060.99090.9909-1.82%净值 购买
019868华夏中证云计算与大数据主题ETF发起式联接A3036.946886.042025-06-061.14131.1413-15.85%净值 购买
016687创金合信中债长三角中高等级信用债指数A6868.626868.622025-06-061.09401.09401.07%净值 购买
000975MSCI中国A股国际通联接A6990.456841.602025-06-061.25521.4210-2.01%净值 购买
019141易方达中证电信主题ETF联接发起式A6006.496827.592025-06-061.31651.3165-5.48%净值 购买
160418华安中证银行ETF联接A7473.856821.582025-06-061.31301.46708.39%净值 购买
014661天弘上海金ETF发起联接A5857.166784.462025-06-061.76881.768813.84%净值 购买
015178申万菱信中证申万证券行业指数(LOF)C13546.966778.042025-06-060.90370.9037-6.02%净值 购买
021945广发国证半导体芯片ETF联接F7098.786769.812025-06-060.74270.7427-11.30%净值 购买
006197华夏中证央企ETF联接C13299.276761.742025-06-061.32921.3292-2.65%净值 购买
016209申万菱信中证军工指数(LOF)C2421.056741.772025-06-061.01081.0108-0.86%净值 购买
016019招商中证电池主题ETF联接A6650.926735.662025-06-060.51950.5195-11.53%净值 购买
018104易方达中证港股通消费主题ETF发起式联接C2483.666733.802025-06-061.27171.2717-6.44%净值 购买
017068申万菱信中证1000指数增强C10957.456698.932025-06-061.02021.0202-0.31%净值 购买
015878富国中证农业主题ETF联接A5402.206666.012025-06-060.74100.74108.33%净值 购买
021104华泰紫金中债1-5年国开债指数D--6635.322025-06-061.13791.1379--净值 购买
013942华宝中证稀有金属指数增强发起A6976.986632.482025-06-060.58540.5854-2.68%净值 购买
020712华安三菱日联日经225ETF发起式联接(QDII)A7439.806599.192025-06-060.96120.96123.06%净值 购买
007785广发央企创新驱动ETF联接C10270.306579.272025-06-061.54211.5421-3.07%净值 购买
012498汇添富中证500基本面增强指数A7331.706577.172025-06-060.80020.8002-2.66%净值 购买
008189国泰中证钢铁ETF联接A6860.756566.682025-06-061.17891.3789-4.58%净值 购买
015148华安中证1000指数增强A7188.646556.462025-06-060.91910.9191-1.54%净值 购买
017028国泰标普500ETF发起联接(QDII)A人民币7313.326540.772025-06-051.45131.45136.72%净值 购买
161211国投沪深300金融地产联接6837.136539.412025-06-062.25392.25392.66%净值 购买
018558易方达港股通医药ETF联接C5726.446533.632025-06-061.09561.095616.52%净值 购买
019240华泰柏瑞中证1000指数增强A8838.236531.142025-06-061.12931.1293-1.52%净值 购买
007983申万菱信中证研发创新100ETF联接A6794.146530.882025-06-061.45621.4562-5.00%净值 购买
015679景顺长城沪深300指数增强C24273.896502.702025-06-062.17102.1710-1.63%净值 购买
020840南方中证半导体产业指数发起C5909.196498.442025-06-061.38161.3816-10.67%净值 购买
019062易方达中证软件服务ETF联接发起式C2822.836495.372025-06-060.96170.9617-16.64%净值 购买
020900天弘中证全指通信设备指数发起C3425.716465.862025-06-061.13981.1398-4.36%净值 购买
008241东财上证50C7017.136455.302025-06-061.19991.19990.52%净值 购买
004532民生加银港股通高股息A5136.976453.642025-06-061.13511.13517.12%净值 购买
023071鹏华恒生港股通高股息率指数发起式C6414.436414.432025-06-061.06291.06296.51%净值 购买
022804中加中证A500指数增强发起式A6541.906375.722025-06-060.99940.9994-1.92%净值 购买
007098汇添富中债1-3年国开债C4369.776364.292025-06-061.04291.19160.67%净值 购买
015507兴业中证500指数增强A4861.576321.302025-06-061.03671.0367-0.01%净值 购买
021584中欧中证港股通央企红利指数发起(QDII)C3501.586276.812025-06-061.13311.13315.29%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A5395.876273.202025-06-061.28121.28126.15%净值 购买
019934工银国证港股通科技ETF发起式联接C712.916256.802025-06-061.48041.4804-9.03%净值 购买
018536汇添富上证综合指数C8380.246255.162025-06-061.10401.14200.64%净值 购买
006787泰康港股通大消费指数C4658.636254.162025-06-061.09531.0953-2.74%净值 购买
018201嘉实恒生消费指数发起(QDII)C2004.026233.692025-06-060.91780.91783.10%净值 购买
017517招商北证50成份指数发起式A6160.066230.012025-06-061.49761.49761.79%净值 购买
022770兴业中证A500指数增强A19221.926210.712025-06-060.99330.9933-1.10%净值 购买
008750富国中证科技50策略ETF联接C6845.116204.212025-06-061.00511.0051-10.47%净值 购买
010789汇添富恒生指数(QDII-LOF)C8429.356198.662025-06-061.11131.1113-2.41%净值 购买
014602嘉实中证医疗指数发起式A5763.026180.002025-06-060.56250.5625-5.79%净值 购买
001243博时中证淘金大数据100I6404.486174.162025-06-061.05721.0572-0.04%净值 购买
008391国联安沪深300ETF联接C17139.366160.262025-06-061.01621.1182-1.75%净值 购买
018579鑫元国证2000指数增强A5975.726152.992025-06-061.12231.1223-0.67%净值 购买
019102景顺长城恒生消费ETF联接(QDII)A2678.396151.722025-06-061.10841.10843.84%净值 购买
020403易方达国证信息技术创新主题ETF联接发起式A5529.866137.292025-06-061.39131.3913-13.72%净值 购买
019271财通中证1000指数增强C11256.606116.092025-06-061.08491.0849-0.18%净值 购买
018028嘉实中证高端装备细分50ETF发起联接C8966.666097.162025-06-060.86290.8629-1.28%净值 购买
013318华宝中证科创创业50ETF联接C7485.536065.582025-06-060.64290.6429-10.16%净值 购买
007796博时央创ETF联接A6187.736063.972025-06-061.50441.5044-2.98%净值 购买
012636国泰中证全指软件ETF联接A5453.506059.972025-06-060.81340.8134-16.08%净值 购买
018200嘉实恒生消费指数发起(QDII)A2185.166057.892025-06-060.92230.92233.15%净值 购买
021208银华中证A50ETF联接A7721.636055.662025-06-061.11861.1186-1.17%净值 购买
019555中银中证1000指数增强A8039.426052.192025-06-061.27471.27470.31%净值 购买
018337华夏恒生中国企业ETF发起式联接(QDII)C1627.916046.922025-06-061.26881.2688-3.62%净值 购买
006569国联安中证医药100C6208.106040.292025-06-060.99730.99733.81%净值 购买
011319国泰上证综合ETF联接A6156.526039.992025-06-061.18101.18100.66%净值 购买
020221国联安沪深300指数增强C7228.006039.892025-06-061.20841.2084-0.62%净值 购买
018476万家恒生互联网科技业ETF发起式联接(QDII)C8016.056034.192025-06-061.10471.1047-13.43%净值 购买
012570建信恒生科技指数发起(QDII)A3607.896033.152025-06-061.52951.5295-13.23%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20770.626026.892025-06-050.80680.8068-2.90%净值 购买
009477中银上海金ETF联接A1969.066015.002025-06-061.78661.786613.90%净值 购买
009722平安中债1-5年政策性金融债C8687.896012.322025-06-061.08881.18380.61%净值 购买
019866国泰上证科创板100ETF发起联接A6227.466000.152025-06-060.98650.9865-7.21%净值 购买
018234浙商中证1000指数增强C4443.855993.112025-06-061.07591.0759-1.04%净值 购买
023407华宝创业板人工智能ETF发起式联接A3098.325991.202025-06-060.89770.8977-11.20%净值 购买
018808财通中证同业存单AAA指数7天持有期1034.275991.122025-06-061.01431.01430.35%净值 购买
007658东方红中证竞争力指数C6865.465983.512025-06-061.15141.1514-0.31%净值 购买
021861嘉实中证软件服务ETF联接I358.125959.542025-06-060.71030.7103-17.15%净值 购买
018580鑫元国证2000指数增强C3949.015954.092025-06-061.11411.1141-0.77%净值 购买
018864广发中证传媒ETF联接E1399.395949.732025-06-060.82700.8270-6.20%净值 购买
008341华富中债-安徽信用债C4442.365930.942025-06-061.07301.19801.12%净值 购买
019666易方达中证创新药产业ETF联接发起式A2674.175928.212025-06-060.93180.93189.71%净值 购买
017482博时中证全指电力ETF发起式联接C2547.875898.392025-06-061.07681.07684.31%净值 购买
019933工银国证港股通科技ETF发起式联接A1491.525897.202025-06-061.48181.4818-9.00%净值 购买
015739国泰中证港股通科技ETF发起联接A1781.665881.452025-06-061.19311.1931-6.22%净值 购买
005287海富通创业板增强C4440.405868.442025-06-061.22551.5151-3.78%净值 购买
021099博时中证红利ETF发起式联接A6408.585850.092025-06-061.03501.03502.89%净值 购买
013502易方达中证内地低碳经济主题ETF联接A5596.095846.112025-06-060.74940.7494-4.91%净值 购买
020867华安恒生港股通中国央企红利ETF发起式联接C3023.745844.372025-06-061.26741.26745.16%净值 购买
017527嘉实北证50成份指数A8288.745842.022025-06-061.39021.39021.10%净值 购买
012276富国中证沪港深500ETF联接C5889.225832.252025-06-060.95590.9559-1.92%净值 购买
021867嘉实中证科创创业50ETF发起联接I5810.925814.812025-06-060.60600.6060-10.38%净值 购买
015675鹏华中证传媒指数(LOF)C8143.405794.472025-06-061.39481.3948-6.21%净值 购买
008907汇添富中证国企一带一路ETF联接A5813.515789.922025-06-061.35061.35060.78%净值 购买
021092广发中证港股通互联网指数发起式A1455.625789.442025-06-061.22101.2210-11.10%净值 购买
006221工银上证50ETF联接C5843.395782.372025-06-061.25411.25410.37%净值 购买
008154嘉实中证医药健康100策略ETF联接A5566.585775.292025-06-060.55440.55445.84%净值 购买
000376华安中证细分医药ETF联接C5907.845770.522025-06-061.12151.12155.54%净值 购买
011667东财高端制造增强A6037.805753.232025-06-060.82320.8232-9.36%净值 购买
020096富国中证绿色电力ETF发起式联接C762.845753.122025-06-061.09391.09394.09%净值 购买
007136广发中证A100ETF联接C5891.555748.392025-06-061.10571.1057-1.99%净值 购买
007125工银1-3年农发债指数C1360.875735.932025-06-061.04051.19240.59%净值 购买
016276招商中证800指数增强A8339.695734.022025-06-061.03871.03870.04%净值 购买
006492南方1-3年国开债C11695.555730.572025-06-061.04891.20290.73%净值 购买
019767景顺长城科创50指数增强A6095.495724.422025-06-061.35061.3506-10.41%净值 购买
010993东财中证500C6789.075707.732025-06-061.02111.0211-4.25%净值 购买
021778广发纳指100ETF联接(QDII)人民币F4026.425706.492025-06-056.43546.43547.28%净值 购买
020310海富通中债0-2年政金债C15610.105673.552025-06-061.02071.03061.51%净值 购买
001455景顺长城中证500ETF联接5804.075661.252025-06-060.86800.8680-4.09%净值 购买
010785博时创业板指数A6017.885650.122025-06-060.71800.7180-7.65%净值 购买
018173华泰柏瑞中证电力全指ETF发起式联接C3284.915644.292025-06-061.05581.05584.52%净值 购买
016566嘉实中证电池主题ETF发起联接A4002.055643.282025-06-060.57890.5789-12.25%净值 购买
014028招商中证银行指数C4364.195639.302025-06-061.67111.67118.77%净值 购买
019814民生加银国证2000指数增强A5032.815628.182025-06-061.34831.34833.29%净值 购买
008714国泰中证全指家用电器ETF联接C6533.575619.192025-06-061.32991.3299-4.31%净值 购买
022706银河中证A500指数增强A11273.255605.902025-06-061.00881.0178-3.19%净值 购买
019170天弘中证沪港深云计算产业ETF发起联接C728.095603.342025-06-061.26381.2638-14.42%净值 购买
018035国泰国证绿色电力ETF发起联接C893.005598.292025-06-061.03111.03114.26%净值 购买
022688申万菱信中证A500指数增强A23045.855595.182025-06-061.01781.01780.26%净值 购买
021223华泰柏瑞中证A50ETF发起式联接C5801.975595.002025-06-061.07681.0768-0.97%净值 购买
017893鹏华国证2000指数增强C6993.775593.382025-06-061.22011.22013.42%净值 购买
021039银华沪深300价值ETF发起式联接C15135.585571.062025-06-061.02381.02382.44%净值 购买
010530广发中债1-5年国开债指数C10093.775546.852025-06-061.07571.16490.69%净值 购买
010872博时沪深300指数增强A5033.845544.872025-06-060.73960.7396-0.95%净值 购买
007473华夏创业板价值ETF联接C5538.625543.732025-06-061.26731.2673-9.68%净值 购买
018013长信中证1000指数增强A9120.495513.902025-06-061.12091.1209-1.60%净值 购买
168702合煦智远金融科技指数(LOF)C6506.515488.562025-06-061.04881.0488-10.42%净值 购买
020120宝盈华证龙头红利50指数发起式A6308.425484.392025-06-061.12791.15791.20%净值 购买
015016华安德国(DAX)联接(QDII)C6851.345482.982025-06-052.02662.02668.48%净值 购买
014153天弘华证沪深港长期竞争力指数A6229.455476.032025-06-060.92930.9293-5.14%净值 购买
021245富国中证A100ETF发起式联接A6045.075468.392025-06-061.14981.1498-2.11%净值 购买
018103易方达中证港股通消费主题ETF发起式联接A2905.145460.912025-06-061.28021.2802-6.37%净值 购买
011965泰康中证500ETF联接C4491.795453.362025-06-060.91480.9148-4.06%净值 购买
006220工银上证50ETF联接A5410.465435.182025-06-061.27771.27770.43%净值 购买
018633财通中证500指数增强A7600.325429.142025-06-061.01321.0132-0.88%净值 购买
006494南方中债3-5年农发行债券指数C4597.535416.232025-06-061.11361.26661.02%净值 购买
007079工银3-5年国开债指数C8876.335406.542025-06-061.13521.25280.70%净值 购买
010157汇安中证500增强A5552.055358.122025-06-060.90730.9073-0.78%净值 购买
007857易方达中证800ETF联接C6286.025329.032025-06-061.28571.2857-1.98%净值 购买
008258中银证券中证500ETF联接A5435.095328.102025-06-061.15991.1599-4.03%净值 购买
022930易方达中证A500ETF联接Y1521.575322.072025-06-060.98410.9841-2.85%净值 购买
010953天弘国证A50指数A5509.485302.512025-06-060.81800.8180-1.98%净值 购买
014565天弘恒生沪深港创新药精选50ETF发起联接C5218.755289.632025-06-061.01021.010214.64%净值 购买
021661中欧上证科创板100指数发起C9232.225261.272025-06-061.34231.3423-6.91%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C4690.045259.832025-06-061.43301.4330-8.46%净值 购买
012401天弘中证医药主题指数增强A6403.045256.302025-06-060.68510.68513.76%净值 购买
000835华润元大富时中国A50指数A5523.895250.892025-06-062.79852.79851.32%净值 购买
013174银华华证ESG领先指数5428.825247.602025-06-060.94240.94240.46%净值 购买
020501广发中证港股通非银ETF发起式联接C2294.425240.042025-06-061.42671.42676.92%净值 购买
014372浙商沪深300指数增强(LOF)C2373.325239.772025-06-061.78531.7853-0.17%净值 购买
012319东财消费电子增强A5366.565235.902025-06-060.82000.8200-11.16%净值 购买
007886国联中证500ETF联接C5289.735229.372025-06-060.98821.1563-3.88%净值 购买
008778嘉实中证500指数增强A5555.485222.982025-06-061.21721.2172-1.54%净值 购买
008927泰康沪深300ETF联接C6169.495221.132025-06-060.93240.9324-1.84%净值 购买
003760国泰中证500指数增强A5186.235205.962025-06-061.10711.1709-3.25%净值 购买
014982华安标普全球石油指数(LOF)C3663.765192.642025-06-051.59871.59870.32%净值 购买
011661华富中债1-3年国开债A5458.805181.392025-06-061.07211.11710.55%净值 购买
020828东财北证50A5818.315171.352025-06-061.84731.84731.75%净值 购买
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021950南方深证主板50ETF联接C13314.375164.782025-06-060.97940.9794-3.45%净值 购买
017111申万菱信中证同业存单AAA指数7天持有8921.505153.022025-06-061.04521.04520.32%净值 购买
009219大成彭博农发行债1-3年指数A5126.135150.542025-06-061.06711.16531.17%净值 购买
005788南方MSCI中国A股联接A5531.585149.802025-06-061.57901.5790-1.63%净值 购买
018370华夏创业板指数增强A5467.615141.862025-06-061.04801.0480-4.85%净值 购买
019210浦银安盛沪深300指数增强C6300.715141.252025-06-061.10871.1087-1.23%净值 购买
014984华安中证全指证券公司ETF联接C5031.505115.842025-06-061.09481.0948-5.87%净值 购买
021482华夏中证红利低波动ETF发起式联接A1860.685113.152025-06-061.09231.09236.80%净值 购买
016943工银中证1000指数增强C4613.155111.702025-06-061.07591.07591.98%净值 购买
021038银华沪深300价值ETF发起式联接A9712.095109.262025-06-061.02501.02502.51%净值 购买
008957鹏华中债3-5年国开行债券指数C11544.485093.772025-06-061.12131.20790.95%净值 购买
019892华夏中证2000ETF发起式联接C6973.165090.972025-06-061.16981.16983.63%净值 购买
009088太平中债1-3年政策性金融债C5084.585084.182025-06-061.04011.13330.55%净值 购买
010366鹏华中证医药卫生(LOF)C5169.835082.642025-06-060.59550.59552.78%净值 购买
014102鹏扬中债3-5年国开债指数C11954.405082.072025-06-061.04581.12680.96%净值 购买
005676易方达标普消费品指数C4786.395081.592025-06-052.93502.9350-2.07%净值 购买
018896易方达中证消费电子主题ETF联接发起式A2924.375077.842025-06-061.22811.2281-13.24%净值 购买
021882鑫元华证沪深港红利50指数C2412.425071.062025-06-061.05261.05264.57%净值 购买
018664中欧国证2000指数增强C7077.775065.942025-06-061.11161.13380.27%净值 购买
007191富国中证价值ETF联接C5352.115042.902025-06-061.78262.06610.33%净值 购买
022310国联沪深300指数增强C17309.815027.122025-06-061.03761.03760.34%净值 购买
015279东财沪深300C5507.205023.772025-06-060.97850.9785-2.96%净值 购买
020839南方中证半导体产业指数发起A6335.915017.352025-06-061.38661.3866-10.61%净值 购买
011205兴银中证500指数增强C6488.335011.212025-06-060.92380.9238-1.22%净值 购买
006697华宝中证银行ETF联接C4749.415010.482025-06-061.60561.60568.49%净值 购买
007792嘉实央企创新驱动ETF联接A5706.934997.252025-06-061.43671.4367-3.12%净值 购买
020614尚正中债0-3年政金债指数C18.384995.582025-06-061.01811.01810.98%净值 购买
021607南方上证科创板芯片ETF发起联接A4756.364987.542025-06-061.58651.5865-10.44%净值 购买
004345南方深证成份ETF联接C5975.184965.202025-06-060.91260.9126-5.98%净值 购买
016730长信中证科创创业50指数增强C6472.394962.092025-06-060.95410.9541-10.43%净值 购买
020894景顺长城国证机器人ETF联接C479.964946.212025-06-061.16091.1609-13.31%净值 购买
021300诺德中证同业存单AAA指数7天持有期9345.284939.132025-06-061.00771.00770.36%净值 购买
018134富国中证大数据产业ETF发起式联接A2946.054930.042025-06-060.80320.8032-18.05%净值 购买
016634富国中证1000ETF联接C3620.284929.372025-06-060.89430.8943-5.72%净值 购买
020478中欧中证芯片产业指数发起A4576.604923.112025-06-061.58921.5892-10.76%净值 购买
019667易方达中证创新药产业ETF联接发起式C3608.554922.772025-06-060.92750.92759.63%净值 购买
009613上银中证500指数增强型A5588.024920.572025-06-061.01491.0149-1.83%净值 购买
019311南方富时中国国企开放共赢ETF发起联接A6257.094911.692025-06-061.22901.22901.63%净值 购买
007815嘉实新兴科技100ETF联接A4756.924909.472025-06-061.09961.0996-6.79%净值 购买
020683南方上证科创板100ETF联接A4585.574882.092025-06-061.42171.4217-7.10%净值 购买
007065浦银安盛上清所优选短融C99.044874.642025-06-061.04781.14080.68%净值 购买
017888上银中证同业存单AAA指数7天持有期5048.424862.992025-06-061.03731.03730.36%净值 购买
019167易方达中证物联网主题ETF联接发起式A4836.804854.622025-06-061.10711.1071-10.78%净值 购买
014117国泰中证沪港深创新药产业ETF发起联接A3617.814845.892025-06-060.69690.696912.84%净值 购买
007223工银中证500ETF联接C5199.264835.382025-06-061.08411.0841-4.12%净值 购买
016470广发生物科技指数人民币(QDII)C3656.954817.872025-06-051.11201.1120-6.63%净值 购买
016471广发生物科技指数美元(QDII)C3656.954817.872025-06-050.15470.1547-6.64%净值 购买
005839创金合信中债1-3年政金债C94.134816.082025-06-061.02411.14510.90%净值 购买
019633国泰中证半导体材料设备主题ETF发起联接C6000.144812.382025-06-061.08561.0856-9.15%净值 购买
008713国泰中证全指家用电器ETF联接A5463.564799.792025-06-061.35061.3506-4.24%净值 购买
022888华宝标普港股通低波红利ETF联接C18359.304797.692025-06-061.08551.08556.89%净值 购买
022728中银上证科创板50ETF联接A25416.364794.832025-06-061.01861.0186-9.24%净值 购买
012341东财食品饮料指数增强C4250.914778.492025-06-060.62250.62253.03%净值 购买
012854英大中证ESG120策略指数A4801.294775.832025-06-060.98570.9857-0.48%净值 购买
007910大成有色金属期货ETF联接A3742.814773.872025-06-060.95730.9573-1.14%净值 购买
021681国泰中证医疗ETF联接E2931.104771.712025-06-060.41780.4178-6.03%净值 购买
008926泰康沪深300ETF联接A5040.554771.292025-06-060.95090.9509-1.75%净值 购买
022180新沃中债0-3年政策性金融债指数C76.994758.442025-06-060.95620.95620.45%净值 购买
018167国泰中证有色金属矿业主题ETF发起联接A2273.174757.752025-06-061.03041.03042.29%净值 购买
021301银河中证机器人指数发起式A1655.974749.342025-06-061.28971.2897-14.60%净值 购买
021760中欧中证港股通创新药指数发起C2224.044744.562025-06-061.23901.239025.67%净值 购买
021896国投瑞银中证机器人指数发起式C819.414742.622025-06-061.06111.0611-14.64%净值 购买
020585东海中债0-3年政策性金融债A4823.734738.462025-06-061.02491.02491.04%净值 购买
012461东财龙头家电指数A5812.664734.902025-06-061.00911.0091-3.48%净值 购买
013596招商中证煤炭等权指数(LOF)C4402.104729.602025-06-061.77491.77491.68%净值 购买
240016华宝上证180价值ETF联接A4845.274725.772025-06-062.76302.79304.34%净值 购买
009657华安中债1-5年国开行债券ETF联接C8281.824710.452025-06-061.10051.16250.55%净值 购买
022780南方中债1-5年国开行债券指数D4699.704699.702025-06-061.06711.17511.30%净值 购买
021465海富通中证港股通科技ETF发起联接C1299.984689.062025-06-061.52551.5255-6.55%净值 购买
005626富国中证医药主题指数增强C4987.624663.312025-06-061.14601.33505.72%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A1137.264646.082025-06-060.98760.9876-17.88%净值 购买
021949南方深证主板50ETF联接A7150.864644.852025-06-060.98120.9812-3.39%净值 购买
470068汇添富深证300ETF联接A4687.414632.262025-06-061.42851.4285-5.46%净值 购买
021556长盛中证证券公司指数(LOF)C3593.844618.062025-06-061.05411.0541-5.66%净值 购买
012548华宝中证细分食品饮料产业主题ETF联接A3978.864616.352025-06-060.65150.65151.05%净值 购买
012180浦银安盛创业板ETF联接C5526.354615.942025-06-060.64370.6437-7.61%净值 购买
021707富国中证红利低波动ETF发起式联接A4771.684603.162025-06-061.06081.06086.86%净值 购买
017733中金中证1000指数增强发起A5641.834598.922025-06-061.05271.0527-0.66%净值 购买
015176申万菱信中证申万医药生物指数(LOF)C4450.484575.412025-06-060.64840.64843.98%净值 购买
007096大成沪深300指数C5720.124560.352025-06-060.99001.2297-1.74%净值 购买
015600国泰创业板指数(LOF)C5527.824522.252025-06-061.14331.1433-7.33%净值 购买
012596汇添富中证800ETF联接A5104.284512.432025-06-060.90560.9056-2.34%净值 购买
167503安信一带一路指数A4804.524510.382025-06-061.61910.7574-1.66%净值 购买
015495景顺长城中证1000指数增强A4974.044508.082025-06-061.11821.1182-3.01%净值 购买
019923华泰柏瑞中证2000指数增强A4272.404506.232025-06-061.38771.38774.60%净值 购买
016077华夏中证农业主题ETF发起联接A2905.044491.462025-06-060.75490.75498.26%净值 购买
017193天弘中证工业有色金属主题指数发起C3184.114479.592025-06-060.96250.9625-0.96%净值 购买
022145银华中证高股息策略ETF发起式联接C4665.084458.412025-06-060.96310.96312.57%净值 购买
022982工银中证A500ETF联接Y1576.964456.042025-06-060.98550.9855-2.89%净值 购买
006910华夏战略新兴成指ETF联接C4676.574451.772025-06-061.33341.3334-5.36%净值 购买
021102国泰北证50成份指数发起C4515.544449.332025-06-061.20251.20250.97%净值 购买
018031华安中证数字经济主题ETF发起式联接A4833.064442.242025-06-060.89490.8949-13.33%净值 购买
020290国泰中证机器人ETF发起联接C1942.404441.672025-06-061.12651.1265-15.03%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A2862.924440.902025-06-061.23211.2321-13.98%净值 购买
007135广发中证A100ETF联接A4484.814433.462025-06-061.11341.1134-1.96%净值 购买
012911同泰沪深300量化增强A4709.464430.412025-06-060.69480.6948-0.98%净值 购买
017704兴业中证同业存单AAA指数7天持有期8721.104425.592025-06-061.04431.04430.59%净值 购买
018661大成中证1000指数增强发起式A8870.044413.552025-06-061.14561.14562.69%净值 购买
530018建信深证100指数增强4483.334408.442025-06-062.04842.0484-4.33%净值 购买
012275富国中证沪港深500ETF联接A5083.934407.692025-06-060.97090.9709-1.83%净值 购买
017481博时中证全指电力ETF发起式联接A3579.504398.452025-06-061.08461.08464.40%净值 购买
015997大成中证电池主题指数发起A5268.874397.292025-06-060.51550.5155-11.56%净值 购买
020110富国恒生港股通医疗保健ETF发起式联接A1484.624389.062025-06-061.23231.232320.83%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C19824.844384.412025-06-061.08861.10560.83%净值 购买
019443浙商汇金中证同业存单AAA指数7天持有3670.754376.472025-06-061.02301.02300.36%净值 购买
005998嘉实深证基本面120联接C4190.614370.942025-06-061.22061.2206-5.03%净值 购买
016891鹏华中证中药ETF联接A3574.214360.952025-06-060.84730.84733.59%净值 购买
019280嘉实中证大农业ETF发起联接C1923.864346.502025-06-061.02091.02098.24%净值 购买
007809富国中证央企创新驱动ETF联接A5155.474335.282025-06-061.56581.5658-3.00%净值 购买
016758东吴中证同业存单AAA指数7天持有2145.124331.332025-06-061.04531.04530.35%净值 购买
014997国泰国证新能源汽车指数C5276.934330.782025-06-061.38551.3855-7.37%净值 购买
016355华夏国证疫苗与生物科技指数发起A4013.904303.712025-06-060.65100.6510-1.88%净值 购买
013453交银国证新能源指数(LOF)C4839.364294.742025-06-060.88430.8843-7.80%净值 购买
020100易方达中证A100ETF联接发起式A4207.794285.642025-06-061.18891.1889-2.37%净值 购买
015876富国中证消费电子主题ETF发起式联接A3944.704283.662025-06-061.03441.0344-13.33%净值 购买
018300华夏国证消费电子主题ETF发起式联接A2837.224250.082025-06-061.15701.1570-13.00%净值 购买
018735华夏中证绿色电力ETF发起式联接C2083.364246.972025-06-061.01171.01174.63%净值 购买
016498易方达MSCI中国A50互联互通量化增强A4482.924233.632025-06-060.86490.8649-0.95%净值 购买
009609广发中证500指数增强C4928.874225.412025-06-061.02231.02230.28%净值 购买
012928银华中证光伏ETF发起式联接A4099.704221.652025-06-060.58770.5877-12.51%净值 购买
009582国寿中债3-5年政金债指数C4908.424218.532025-06-061.09921.21520.75%净值 购买
016122华富中证科创创业50指数增强A5479.604216.032025-06-060.83030.8303-10.78%净值 购买
016842嘉实中证全指证券公司指数发起A4613.184201.002025-06-061.14601.1460-5.89%净值 购买
021494长盛沪深300指数(LOF)C1168.614188.762025-06-061.54101.5410-1.78%净值 购买
040190华安上证50ETF联接A4872.704175.552025-06-061.40741.40740.26%净值 购买
017832华夏中证港股通消费主题ETF发起式联接A2352.764172.032025-06-061.23191.2319-6.28%净值 购买
016953鹏华中证港股通消费ETF联接C3376.104170.182025-06-061.22021.2202-5.76%净值 购买
006611人保中证500A5761.274167.992025-06-061.46561.4656-4.00%净值 购买
013601国泰中证光伏产业ETF发起联接A4235.544146.512025-06-060.40590.4059-12.62%净值 购买
018786招商国证2000指数增强A6295.124142.592025-06-061.20431.20433.51%净值 购买
021886嘉实沪深300ETF联接(LOF)I4070.574142.062025-06-060.93390.9339-1.66%净值 购买
021101国泰北证50成份指数发起A4960.484132.632025-06-061.20381.20381.02%净值 购买
005867国泰沪深300指数C4536.604127.082025-06-061.02161.0216-1.68%净值 购买
020854大成中证芯片产业指数发起式C2523.944123.512025-06-061.45561.4556-10.86%净值 购买
015859宝盈国证证券龙头指数发起A4589.144122.622025-06-061.17731.1773-5.23%净值 购买
021088鹏华中证港股通医药卫生ETF发起式联接A1162.564113.792025-06-061.44121.441215.80%净值 购买
021060嘉实上证科创板生物医药ETF发起联接A1524.414104.702025-06-061.14081.14082.66%净值 购买
018165宝盈中证同业存单AAA指数7天持有5356.504089.122025-06-061.02841.02840.41%净值 购买
006342中金MSCI质量C4325.554076.732025-06-061.54711.5471-3.89%净值 购买
015906兴业沪深300ETF发起联接A3398.274073.112025-06-061.02051.0205-1.77%净值 购买
008291民生加银沪深300ETF联接A4150.454060.412025-06-061.20481.2048-1.52%净值 购买
167507安信深圳科技指数(LOF)C3261.354048.252025-06-061.23041.2304-9.80%净值 购买
022091富安达沪深300指数增强C11925.964035.462025-06-060.98890.9889-1.90%净值 购买
016697华泰柏瑞上证50指数增强A4447.554030.012025-06-061.04441.04440.10%净值 购买
016044东财证券30C4161.154023.472025-06-061.16311.1631-5.22%净值 购买
017222富国中证电池主题ETF发起式联接A2035.554011.322025-06-060.63660.6366-11.78%净值 购买
022980天弘中证红利低波动100联接Y997.274009.822025-06-061.70501.70503.41%净值 购买
021397广发中证云计算与大数据ETF发起式联接A1765.883997.522025-06-061.23951.2395-15.24%净值 购买
018114鹏扬北证50成份指数A4423.673991.132025-06-061.40541.40540.28%净值 购买
007856易方达中证800ETF联接A10072.463987.702025-06-061.29311.2931-1.96%净值 购买
015787鹏扬中证数字经济主题ETF发起联接A4782.263987.032025-06-061.16521.1652-12.95%净值 购买
010144国泰国证医药卫生行业指数C4607.403983.112025-06-060.55280.55283.50%净值 购买
007506华夏AH经济蓝筹股票C3736.743970.622025-06-061.41051.4105-4.93%净值 购买
018452银河中证同业存单AAA指数7天持有期31094.423954.492025-06-061.02221.02220.28%净值 购买
021634招商中证香港科技ETF发起式联接(QDII)C581.363952.952025-06-061.51551.5155-8.57%净值 购买
015871景顺长城国证新能源车电池ETF联接A3851.623944.592025-06-060.61050.6105-7.46%净值 购买
019599平安中证港股医药ETF联接C3980.383940.152025-06-061.05151.051516.76%净值 购买
018014长信中证1000指数增强C9892.853932.492025-06-061.11141.1114-1.70%净值 购买
021635人保沪深300C4738.823928.592025-06-061.16291.3229-1.77%净值 购买
017190鑫元中证1000指数增强发起式A3874.583916.782025-06-061.10771.1077-2.64%净值 购买
004409招商深证TMT50ETF联接C3602.953913.562025-06-061.74341.7434-10.64%净值 购买
014170富国MSCI中国A股国际通指数增强C3553.813904.532025-06-062.04602.04600.57%净值 购买
021161天弘北证50成份指数发起A3151.693902.952025-06-061.22821.2282-1.19%净值 购买
020293易方达上证科创板100ETF联接发起式A3443.343899.762025-06-061.34231.3423-6.97%净值 购买
012875易方达上证50指数(LOF)C5056.033880.632025-06-061.07931.07930.25%净值 购买
016942工银中证1000指数增强A4659.363866.042025-06-061.08541.08542.08%净值 购买
012550华宝中证电子50ETF联接A4079.513864.502025-06-060.82320.8232-12.07%净值 购买
017734中金中证1000指数增强发起C3560.273864.142025-06-061.04331.0433-0.77%净值 购买
008400华泰柏瑞中证科技ETF联接C4290.303848.422025-06-061.33351.4010-7.11%净值 购买
010873博时沪深300指数增强C4109.603838.482025-06-060.72980.7298-1.02%净值 购买
006704易方达MSCI中国A股联接A5082.593837.032025-06-061.43791.4379-1.51%净值 购买
021717招商中证云计算与大数据主题ETF发起式联接C780.843832.072025-06-061.48081.4808-15.21%净值 购买
007810富国中证央企创新驱动ETF联接C5659.773825.702025-06-061.53171.5317-3.10%净值 购买
015821宝盈中证沪港深科技龙头指数发起C629.843820.922025-06-061.23961.2396-11.30%净值 购买
012206中泰沪深300量化优选增强A4277.443820.742025-06-060.81750.8175-4.18%净值 购买
007943富安达中证500指数增强A3922.133819.052025-06-061.29851.2985-3.13%净值 购买
019593嘉实中证国新央企现代能源ETF联接C4900.123806.482025-06-061.06091.06091.30%净值 购买
020104易方达中证石化产业ETF联接发起式A3669.723798.452025-06-061.05891.0589-2.08%净值 购买
001351诺安中证500指数增强A3850.873792.862025-06-060.86030.8603-1.27%净值 购买
012157汇添富上证50基本面增强指数A4076.023776.972025-06-060.86840.8684-0.41%净值 购买
017030国泰标普500ETF发起联接(QDII)C人民币4578.373772.982025-06-051.44021.44026.63%净值 购买
020271万家创业板综合ETF发起式联接A2847.163768.102025-06-061.29431.2943-6.73%净值 购买
019365汇添富中证国新央企股东回报ETF联接A3589.203764.452025-06-061.05151.06850.79%净值 购买
022687广发中证A500指数增强C20819.613763.052025-06-060.97850.9785-2.74%净值 购买
015278东财沪深300A4084.303743.732025-06-060.99120.9912-2.86%净值 购买
017563太平中证同业存单AAA指数7天持有6141.513730.242025-06-061.03951.03950.46%净值 购买
021176东方红中证500指数增强发起C3058.683716.652025-06-061.12971.1297-3.17%净值 购买
023042民生加银中证A500指数A12393.693705.092025-06-060.98600.9860-2.47%净值 购买
020335华夏中证大数据产业ETF发起式联接A2034.393699.202025-06-061.34191.3419-18.00%净值 购买
016572招商中证银行AH价格优选ETF发起式联接A1866.633690.222025-06-061.44521.47228.59%净值 购买
012927民生加银中证500指数增强C4158.743671.002025-06-060.74280.7428-1.94%净值 购买
017548天弘国证2000指数增强C6346.663667.772025-06-061.04301.04300.58%净值 购买
019936华安恒生互联网科技业ETF发起式联接(QDII)A2784.803665.042025-06-061.43411.4341-11.88%净值 购买
020713华安三菱日联日经225ETF发起式联接(QDII)C4641.013663.742025-06-060.95800.95802.99%净值 购买
000373华安中证细分医药ETF联接A3382.243657.062025-06-061.17101.17105.65%净值 购买
013471华宝中证全指农牧渔指数发起式A3432.583654.832025-06-060.75690.75696.49%净值 购买
017632汇添富中证全指医疗器械ETF发起式联接A3160.693652.392025-06-060.75180.7518-3.48%净值 购买
021140易方达中证汽车零部件主题ETF联接发起式A3368.153639.692025-06-061.12461.1246-8.72%净值 购买
018475万家恒生互联网科技业ETF发起式联接(QDII)A4213.823638.422025-06-061.09631.0963-13.36%净值 购买
010158汇安中证500增强C3712.763620.572025-06-060.89090.8909-0.87%净值 购买
012549华宝中证细分食品饮料产业主题ETF联接C3058.763618.252025-06-060.64630.64631.00%净值 购买
008520中金中证沪港深优选消费50指数C2689.603613.062025-06-061.27031.2703-0.71%净值 购买
021224华宝上证科创板芯片指数发起A3075.993613.002025-06-061.64021.6402-9.84%净值 购买
021051国联中证500指数增强A4566.563606.622025-06-061.22231.22231.06%净值 购买
011546长江沪深300指数增强发起式C5876.433605.622025-06-060.77770.7777-2.93%净值 购买
019828鹏华国证石油天然气ETF联接C2159.153604.412025-06-060.93310.93311.89%净值 购买
700002平安深证300指数增强3697.763598.292025-06-062.04602.1260-6.40%净值 购买
012597汇添富中证800ETF联接C4653.633587.632025-06-060.90210.9021-2.36%净值 购买
015496景顺长城中证1000指数增强C3966.673585.122025-06-061.10441.1044-3.11%净值 购买
590007中邮中证500指数增强A2822.913576.242025-06-061.19391.7039-1.12%净值 购买
005880建信上证50ETF发起联接A3636.933565.592025-06-061.25831.3503-0.06%净值 购买
022925易方达中证红利ETF联接发起式Y1016.923548.832025-06-061.23091.23092.91%净值 购买
014587华安中证500指数增强A3083.683504.712025-06-060.88250.8825-3.14%净值 购买
008584西部利得中债1-3年政金债指数C3904.113498.892025-06-061.04971.12670.70%净值 购买
020466华泰柏瑞中证中央企业红利ETF发起式联接A2777.563498.182025-06-061.22481.22482.57%净值 购买
019142易方达中证电信主题ETF联接发起式C1942.603494.032025-06-061.30981.3098-5.55%净值 购买
019059易方达中证绿色电力ETF联接发起式C1793.863479.822025-06-061.06511.06514.97%净值 购买
019121国寿安保中证同业存单AAA指数7天持有期25743.073473.992025-06-061.02601.02600.31%净值 购买
017986华夏中证800指数增强C4216.523462.012025-06-060.98670.98670.36%净值 购买
022707银河中证A500指数增强C27988.763448.392025-06-061.00771.0162-3.29%净值 购买
006713前海开源MSCI中国A股消费C2393.933445.282025-06-061.67291.67290.25%净值 购买
007797博时央创ETF联接C4010.113440.872025-06-061.47141.4714-3.08%净值 购买
021892融通中证港股通科技指数C15015.263426.172025-06-061.16521.1652-7.27%净值 购买
012809鹏华中证沪港深科技龙头指数(LOF)C3927.853420.882025-06-060.89510.8951-11.11%净值 购买
016643南方中证1000ETF发起联接E1163.673419.202025-06-060.83050.8305-5.16%净值 购买
020874天弘上证科创板50成份指数发起C3188.743419.022025-06-061.19171.1917-10.65%净值 购买
018145博时上证科创板50成份指数发起式A3272.363413.392025-06-060.95170.9517-10.97%净值 购买
007671建信中证红利潜力指数A3432.253411.902025-06-061.33601.33600.53%净值 购买
016123华富中证科创创业50指数增强C3336.293405.662025-06-060.82110.8211-10.87%净值 购买
014154天弘华证沪深港长期竞争力指数C3936.223403.352025-06-060.92140.9214-5.20%净值 购买
000042财通中证ESG100指数增强A3498.783400.202025-06-061.88272.3715-3.37%净值 购买
519706交银深证300价值ETF联接3596.903395.092025-06-061.96101.9610-3.02%净值 购买
020639广发中证半导体材料设备ETF发起式联接A3731.433392.382025-06-061.24711.2471-8.62%净值 购买
015484前海开源中证大农业指数增强C3104.273391.172025-06-060.94660.94666.96%净值 购买
020404易方达国证信息技术创新主题ETF联接发起式C2580.653386.502025-06-061.38561.3856-13.78%净值 购买
018182万家中证软件服务ETF发起式联接A2350.703384.662025-06-060.66160.6616-16.15%净值 购买
017056嘉实国证绿色电力ETF发起联接A2336.663381.382025-06-061.05431.05434.34%净值 购买
021398广发中证云计算与大数据ETF发起式联接C1083.623376.402025-06-061.23601.2360-15.31%净值 购买
003429中证兴业中高等级信用债指数A3287.403370.152025-06-061.18491.41491.30%净值 购买
016392易米中证科创创业50指数增强发起A3621.253367.422025-06-060.88420.8842-10.46%净值 购买
005873建信创业板ETF联接A3508.533365.782025-06-061.37911.3791-7.67%净值 购买
020116鹏扬中证国有企业红利ETF联接C2458.903364.282025-06-061.05601.05603.15%净值 购买
585001东吴中证新兴指数3408.253354.452025-06-061.30561.3056-8.02%净值 购买
020250中银中证央企红利50指数C3621.843353.932025-06-061.02861.02861.10%净值 购买
015647淳厚中证同业存单AAA指数7天持有4482.473348.512025-06-061.05511.05510.31%净值 购买
012340东财食品饮料指数增强A4057.863336.332025-06-060.62920.62923.11%净值 购买
016078华夏中证农业主题ETF发起联接C1961.343335.792025-06-060.74860.74868.18%净值 购买
070030嘉实中创400ETF联接A3475.583334.002025-06-061.72391.7239-7.74%净值 购买
016347招商中证煤炭等权指数(LOF)E1535.613330.832025-06-061.76671.76671.63%净值 购买
016204东方沪深300指数增强A3434.043330.372025-06-061.03201.0320-2.16%净值 购买
021029南方中证全指证券公司ETF联接I6311.623328.642025-06-061.15071.1507-5.89%净值 购买
019854博时中证红利低波动100指数发起式C2375.913325.382025-06-061.12671.15413.29%净值 购买
022122国泰君安中证香港科技指数发起(QDII)C521.823321.492025-06-061.11801.1180-9.85%净值 购买
014624中银MSCI中国A50互联互通指数增强C4576.063319.752025-06-061.18821.1882-0.57%净值 购买
008113中泰中证500指数增强C3588.483314.512025-06-061.25251.2525-3.52%净值 购买
019061易方达中证软件服务ETF联接发起式A2545.323299.912025-06-060.96640.9664-16.57%净值 购买
017104光大中证同业存单AAA指数7天持有3855.183294.082025-06-061.04111.04110.38%净值 购买
005874建信创业板ETF联接C3389.823292.432025-06-061.34801.3480-7.76%净值 购买
007505华夏AH经济蓝筹股票A2827.523291.162025-06-061.43561.4356-4.88%净值 购买
012462东财龙头家电指数C3929.953279.592025-06-060.99340.9934-3.58%净值 购买
021484景顺长城上证科创板50成份ETF联接A3419.953274.772025-06-061.30871.3087-10.30%净值 购买
021329富国上证科创板100指数发起式A3962.783271.202025-06-061.08131.0813-7.06%净值 购买
017985华夏中证800指数增强A3735.923268.002025-06-060.99540.99540.46%净值 购买
021074华夏中证沪深港黄金产业股票ETF发起式联接A3409.633267.332025-06-061.12171.121720.33%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)A1891.553260.212025-06-061.05841.0584-12.85%净值 购买
019898富国中证沪港深创新药产业ETF发起式联接C740.063255.832025-06-060.96730.967311.07%净值 购买
016707华夏中证细分有色金属产业主题ETF发起式联接A2501.153254.832025-06-061.04651.04651.79%净值 购买
019494易方达中证国新央企科技引领ETF联接C4165.413252.112025-06-061.07801.0780-5.83%净值 购买
020357华夏中证半导体材料设备主题ETF发起式联接C4516.533248.272025-06-061.29561.2956-9.44%净值 购买
023180华泰柏瑞上证180ETF联接C9139.743247.672025-06-060.99890.9989-0.83%净值 购买
009614上银中证500指数增强型C3976.363244.902025-06-061.00011.0001-1.90%净值 购买
019504博时中证软件服务指数发起式C1986.543238.502025-06-061.04791.0479-17.23%净值 购买
007932鹏华中证500ETF联接A3415.263226.062025-06-061.29231.3423-3.73%净值 购买
233010大摩深证300指数增强3055.123222.442025-06-061.72301.7230-4.54%净值 购买
015037天弘MSCI中国A50互联互通指数A3030.553219.282025-06-060.97230.9723-0.94%净值 购买
020620汇添富投资级信用债指数C946.383213.902025-06-061.02431.02931.02%净值 购买
012974国泰800汽车与零部件ETF联接C3744.103212.332025-06-061.03321.0332-4.31%净值 购买
011668东财高端制造增强C3393.313210.772025-06-060.81290.8129-9.44%净值 购买
020632汇添富中证电信主题ETF发起式联接A1868.313209.452025-06-061.32901.3290-5.91%净值 购买
008779嘉实中证500指数增强C3463.273204.502025-06-061.19131.1913-1.63%净值 购买
011971东财银行A3200.803201.252025-06-061.33141.33148.91%净值 购买
017547天弘国证2000指数增强A6224.463199.582025-06-061.04991.04990.65%净值 购买
006705易方达MSCI中国A股联接C3330.773196.582025-06-061.42571.4257-1.54%净值 购买
022340融通创业板ETF发起式联接A4716.383195.822025-06-060.94540.9454-6.77%净值 购买
007784广发央企创新驱动ETF联接A3679.573193.722025-06-061.55081.5508-3.05%净值 购买
019694中欧中证500指数增强E225.693192.472025-06-061.04251.0425-0.29%净值 购买
004408招商深证100指数C3183.203185.702025-06-061.67081.6708-5.05%净值 购买
022945华夏上证科创板50成份ETF联接Y968.363184.842025-06-060.80260.8026-10.85%净值 购买
018432嘉实恒生医疗保健ETF发起联接(QDII)A2682.083182.152025-06-060.95510.955114.06%净值 购买
014331华泰柏瑞中证稀土产业ETF发起式联接A3295.133174.112025-06-060.76920.7692-1.14%净值 购买
019241华泰柏瑞中证1000指数增强C4151.003173.302025-06-061.12161.1216-1.61%净值 购买
007839汇添富中证长三角ETF联接A3386.563169.682025-06-060.98820.9882-2.62%净值 购买
018502东财光伏A2848.063168.552025-06-060.65500.6550-13.20%净值 购买
020705南方中证通信服务ETF发起联接C2204.173167.802025-06-061.18341.1834-5.46%净值 购买
016899易方达中证上海环交所碳中和ETF联接A3081.143166.572025-06-060.88670.8867-3.61%净值 购买
018348富安达中证同业存单AAA指数7天持有期5963.913166.412025-06-061.02781.02780.32%净值 购买
018734华夏中证绿色电力ETF发起式联接A2079.903162.612025-06-061.01641.01644.70%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A1818.733159.842025-06-061.35001.3500-18.06%净值 购买
005881建信上证50ETF发起联接C3392.333156.522025-06-061.23561.3226-0.16%净值 购买
021033易方达国证新能源电池ETF联接发起式A3049.743150.712025-06-061.06521.0652-10.65%净值 购买
007093鑫元中债3-5年国开行债券指数C5148.933148.742025-06-061.03821.20660.71%净值 购买
017646易方达中证光伏产业ETF联接发起式A2832.973147.152025-06-060.51120.5112-12.79%净值 购买
022055富国中证消费50ETF联接E7727.313139.112025-06-061.24481.24481.91%净值 购买
017571华夏中证新能源ETF发起式联接A2578.573114.892025-06-060.55640.5564-9.95%净值 购买
021698国泰中证光伏产业ETF发起联接E2745.433106.892025-06-060.40510.4051-12.68%净值 购买
020165中信保诚中债0-2年政金债指数A10115.553100.022025-06-061.02561.03860.60%净值 购买
017572华夏中证新能源ETF发起式联接C2955.803089.232025-06-060.55240.5524-10.02%净值 购买
020853大成中证芯片产业指数发起式A4031.793088.342025-06-061.46011.4601-10.79%净值 购买
530010建信上证社会责任ETF联接3138.483085.462025-06-062.67572.67571.28%净值 购买
020730华安中证全指软件开发ETF发起式联接C2569.133084.922025-06-061.15301.1530-15.37%净值 购买
021085鹏华中证光伏产业ETF发起式联接C1663.653072.772025-06-060.75560.7556-12.97%净值 购买
019791宝盈中债0-5年政策性金融债指数C3030.203072.052025-06-061.01901.04900.80%净值 购买
010771天弘国证消费100指数增强发起A2942.183044.162025-06-060.71150.7115-5.28%净值 购买
001397建信精工制造指数增强3141.873031.692025-06-061.80981.80980.51%净值 购买
021315博时中证信息技术应用创新产业指数发起式C608.893028.402025-06-061.33031.3303-17.77%净值 购买
019058易方达中证绿色电力ETF联接发起式A2096.483026.182025-06-061.07061.07065.05%净值 购买
010253兴银中证500指数增强A3201.313019.312025-06-060.93230.9323-1.17%净值 购买
015062中信建投沪深300指数增强C3079.603016.352025-06-061.00821.0082-0.23%净值 购买
020640广发中证半导体材料设备ETF发起式联接C4158.623011.142025-06-061.24241.2424-8.70%净值 购买
007386浙商中证500增强C3523.043009.012025-06-061.48541.4854-3.29%净值 购买
021533天弘中证半导体材料设备主题指数发起C2814.143006.702025-06-061.20661.2066-9.31%净值 购买
001899东海社会安全3140.333006.232025-06-060.47800.4780-9.47%净值 购买
005288海富通创业板增强A3083.472995.252025-06-061.26711.5567-3.69%净值 购买
021295鹏华中证港股通科技ETF发起式联接C1832.792988.152025-06-061.47461.4746-7.33%净值 购买
015546大成恒生指数(QDII-LOF)C2895.722983.402025-06-060.97080.9708-2.75%净值 购买
021709华泰紫金同存AAA指数7天持有发起12053.092977.942025-06-061.00831.00830.27%净值 购买
020996富达中债0-2年政策性金融债A40004.272975.392025-06-061.00931.00930.22%净值 购买
005829建信MSCI联接A3032.812964.092025-06-061.47381.4738-1.75%净值 购买
007095建信中债国开行债C4284.012964.032025-06-061.03721.23420.64%净值 购买
005789南方MSCI中国A股联接C3124.152955.082025-06-061.53531.5353-1.72%净值 购买
015791天弘中债1-3年国开债指数发起C4598.832942.462025-06-061.02311.13100.59%净值 购买
018336华夏恒生中国企业ETF发起式联接(QDII)A2554.242939.642025-06-061.27581.2758-3.54%净值 购买
011993中邮中债1-5年政金债指数C5566.182937.462025-06-061.10301.12400.79%净值 购买
020484中欧中证全指软件开发指数发起A2299.042935.122025-06-061.13611.1361-15.24%净值 购买
021399广发中证红利ETF发起式联接A2640.632923.862025-06-061.14551.14552.70%净值 购买
018809长信中证同业存单AAA指数7天持有14712.902912.322025-06-061.02311.02310.28%净值 购买
022726博时上证科创板芯片ETF发起式联接C1164.942905.572025-06-061.02711.0271-10.67%净值 购买
021737广发沪深300ETF联接F3243.532903.532025-06-061.39422.0167-1.77%净值 购买
021375中欧中证红利低波动100指数发起A1901.722896.622025-06-061.09031.16813.02%净值 购买
018646易方达中证家电龙头ETF联接发起式A2383.602896.222025-06-061.17991.1799-4.83%净值 购买
021583中欧中证港股通央企红利指数发起(QDII)A2156.942890.162025-06-061.14641.14645.35%净值 购买
007806建信MSCI中国A股指数增强A5942.652884.032025-06-061.18711.4481-0.65%净值 购买
016010兴银中证科创创业50指数E4594.282879.452025-06-060.62140.6214-10.31%净值 购买
011316天弘创业板300ETF发起式联接A4404.142866.562025-06-060.78120.7812-7.67%净值 购买
021738广发上海金ETF联接F2010.212855.552025-06-061.68091.680914.25%净值 购买
022900创金合信中证红利低波动指数Y1401.132853.012025-06-062.13722.13727.05%净值 购买
017680汇泉中证同业存单AAA指数7天持有5671.682851.472025-06-061.01141.01140.37%净值 购买
020743广发恒生消费ETF发起式联接(QDII)A1392.402851.452025-06-061.11781.11783.69%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4012.772850.252025-06-050.81630.8163-2.68%净值 购买
012179浦银安盛创业板ETF联接A2166.252849.092025-06-060.65050.6505-7.53%净值 购买
019324易方达中证生物科技主题ETF发起式联接A2389.862844.142025-06-060.91460.91461.93%净值 购买
021562天弘中证央企红利50指数发起C2719.762842.992025-06-061.04251.04251.31%净值 购买
006363建信深证基本面60ETF联接C2990.312836.122025-06-062.31922.3192-4.51%净值 购买
016268建信中证500指数量化增强发起C3372.982833.232025-06-061.04631.0463-0.17%净值 购买
019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2695.172832.552025-06-061.31351.31350.84%净值 购买
020729华安中证全指软件开发ETF发起式联接A2243.292831.952025-06-061.15641.1564-15.31%净值 购买
016581嘉实上海金ETF发起联接A3230.432827.892025-06-061.64841.648413.75%净值 购买
007788易方达中证国企带路发起式联接A2967.342821.622025-06-061.41561.41561.19%净值 购买
001539嘉实中证金融地产ETF联接A3146.802817.922025-06-061.49461.49461.96%净值 购买
017833华夏中证港股通消费主题ETF发起式联接C560.312812.892025-06-061.22391.2239-6.35%净值 购买
020630汇添富中证芯片产业ETF发起式联接A2883.842807.052025-06-061.32901.3290-11.25%净值 购买
005624广发中债1-3年农发债指数C13559.332806.482025-06-061.07911.29270.79%净值 购买
020500广发中证港股通非银ETF发起式联接A3212.722803.872025-06-061.43241.43247.00%净值 购买
013475华宝中证智能电动汽车ETF发起式联接A2751.442799.902025-06-060.58270.5827-9.27%净值 购买
001426南方大数据300C2555.442798.272025-06-061.44361.44361.11%净值 购买
008001鹏华中证500ETF联接C3108.662790.952025-06-061.13241.3174-3.78%净值 购买
021246富国中证A100ETF发起式联接C3271.862790.892025-06-061.14761.1476-2.17%净值 购买
016688创金合信中债长三角中高等级信用债指数C265.752787.302025-06-061.09041.09041.06%净值 购买
012712建信沪深300红利ETF联接A2805.242785.192025-06-061.21141.21144.24%净值 购买
022110摩根中证A50ETF发起式联接E3221.902781.832025-06-061.10471.1047-1.12%净值 购买
020393广发央企80债券指数D2.002773.232025-06-061.08551.11641.07%净值 购买
016708华夏中证细分有色金属产业主题ETF发起式联接C1891.332769.182025-06-061.03831.03831.71%净值 购买
007216浙商中华预期高股息C9496.162767.852025-06-061.15461.15467.29%净值 购买
016573招商中证银行AH价格优选ETF发起式联接C634.492767.512025-06-061.43461.46168.52%净值 购买
018385招商中证全指软件ETF发起式联接A2452.302767.432025-06-060.80570.8057-15.90%净值 购买
022347中银上海金ETF联接E2082.372757.342025-06-061.78271.782713.79%净值 购买
020289国泰中证机器人ETF发起联接A1394.742752.872025-06-061.12981.1298-15.00%净值 购买
022053富国中证价值ETF联接E2623.952741.312025-06-061.82632.11650.39%净值 购买
019710广发道琼斯石油指数(QDII-LOF)人民币E1697.892740.812025-06-052.10312.1031-1.55%净值 购买
019711广发道琼斯石油指数(QDII-LOF)美元现汇E1697.892740.812025-06-050.29260.2926-1.58%净值 购买
013278富国中证体育产业指数(LOF)C3712.492739.452025-06-060.95000.9500-1.66%净值 购买
020893景顺长城国证机器人ETF联接A1273.912736.522025-06-061.16371.1637-13.26%净值 购买
008916华夏中证浙江国资创新发展ETF联接A3947.152735.972025-06-061.23431.23434.32%净值 购买
007431浙商之江凤凰联接A3417.992734.122025-06-061.79371.79372.78%净值 购买
019315易方达中证新能源ETF联接发起式A2036.302723.212025-06-060.79570.7957-9.77%净值 购买
023034中欧恒生科技指数发起(QDII)A1285.612717.642025-06-061.09391.0939-12.78%净值 购买
020643国泰中债1-3年国开债E2872.902713.872025-06-061.04701.05700.77%净值 购买
015993博时中证光伏产业指数A2127.032703.802025-06-060.40460.4046-12.90%净值 购买
020838华夏创业板中盘200ETF发起式联接C3205.422701.232025-06-061.24331.2433-9.16%净值 购买
019702易方达上证科创板成长ETF联接发起式A2232.122696.882025-06-061.39111.3911-1.46%净值 购买
018172华泰柏瑞中证电力全指ETF发起式联接A2416.262696.582025-06-061.06121.06124.58%净值 购买
016900易方达中证上海环交所碳中和ETF联接C2826.932695.862025-06-060.88080.8808-3.69%净值 购买
014980华安上证50ETF联接C3172.582683.952025-06-061.40531.40530.21%净值 购买
017323农银中证1000指数增强A2238.102681.322025-06-061.05611.0561-4.30%净值 购买
017496泰康中证科创创业50指数C3592.202674.362025-06-060.92180.9218-10.55%净值 购买
020121宝盈华证龙头红利50指数发起式C3738.902674.052025-06-061.12381.15381.15%净值 购买
016008招商中证消费电子主题ETF联接C1867.912665.862025-06-061.08391.0839-13.59%净值 购买
018146博时上证科创板50成份指数发起式C2025.752654.072025-06-060.94600.9460-11.03%净值 购买
019897富国中证沪港深创新药产业ETF发起式联接A1999.862649.652025-06-060.97030.970311.11%净值 购买
016952鹏华中证港股通消费ETF联接A3084.792646.412025-06-061.22661.2266-5.71%净值 购买
019428广发中证国新央企股东回报ETF发起式联接A2287.422643.922025-06-061.14911.15490.96%净值 购买
006395华夏上证50AH优选指数C3143.132641.662025-06-061.43701.4370-0.76%净值 购买
022918南方中证A500ETF联接Y1012.212630.462025-06-060.97380.9738-2.81%净值 购买
016441华夏中证红利质量ETF发起联接C3331.282627.432025-06-061.05931.05932.49%净值 购买
020744广发恒生消费ETF发起式联接(QDII)C710.182627.372025-06-061.11401.11403.61%净值 购买
019316易方达中证新能源ETF联接发起式C1837.182616.862025-06-060.79160.7916-9.85%净值 购买
010419申万菱信中证环保产业指数(LOF)C2826.682613.952025-06-060.90950.9095-6.46%净值 购买
022932工银科创ETF联接Y519.932612.322025-06-060.79170.7917-10.65%净值 购买
008944摩根MSCI中国A股ETF联接A2666.832606.952025-06-060.95850.9585-1.85%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A1951.292585.572025-06-061.29731.2973-12.33%净值 购买
021363易方达中证沪深港黄金产业股票指数发起式C1677.862581.352025-06-061.23631.236320.58%净值 购买
022599博时沪深300ETF发起式联接A3320.222579.402025-06-061.00341.0075-1.18%净值 购买
022501国泰中证煤炭ETF联接E520.022576.282025-06-061.77251.7725-0.02%净值 购买
021971南方中证国新港股通央企红利ETF发起联接A2050.762573.362025-06-061.11281.11285.71%净值 购买
018647易方达中证家电龙头ETF联接发起式C2582.612568.852025-06-061.17391.1739-4.91%净值 购买
006712前海开源MSCI中国A股消费A2516.902562.562025-06-061.69461.69460.30%净值 购买
019891华夏中证2000ETF发起式联接A3195.792561.312025-06-061.17531.17533.72%净值 购买
021881鑫元华证沪深港红利50指数A3858.402555.212025-06-061.05451.05454.60%净值 购买
021377兴业中证港股通互联网指数发起式A1330.382550.362025-06-061.50321.5032-11.80%净值 购买
017471国泰中证机床ETF发起联接A2492.082536.402025-06-061.16151.1615-5.63%净值 购买
019754交银中证同业存单AAA指数7天持有期8895.202534.462025-06-061.01961.01960.34%净值 购买
017779浦银安盛中证证券公司30ETF联接C1631.802531.122025-06-061.05301.0530-5.04%净值 购买
015673鹏华创业板指数(LOF)C2755.092527.352025-06-060.93120.9312-7.49%净值 购买
019921万家中证2000指数增强C10949.012526.722025-06-061.08541.08544.05%净值 购买
021633招商中证香港科技ETF发起式联接(QDII)A1267.962525.552025-06-061.51931.5193-8.49%净值 购买
019072嘉实国证通信ETF发起联接C1311.542514.392025-06-061.19511.1951-3.84%净值 购买
021895国投瑞银中证机器人指数发起式A2179.542506.882025-06-061.06201.0620-14.60%净值 购买
015467太平中证1000指数增强C2673.842496.782025-06-061.21901.2190-1.55%净值 购买
021735景顺长城沪港深红利成长低波指数E856.462495.532025-06-061.29041.38877.16%净值 购买
014306华泰柏瑞中证500指数增强C2365.152490.232025-06-061.02911.0291-1.98%净值 购买
020422华夏中证港股通内地金融ETF发起式联接A1807.822489.102025-06-061.58811.58814.47%净值 购买
003647创金合信中证1000指数增强C2744.552484.702025-06-061.62701.6270-2.15%净值 购买
021615华泰紫金中证全指软件指数型发起C1936.552481.072025-06-061.43201.4320-16.21%净值 购买
020467华泰柏瑞中证中央企业红利ETF发起式联接C2805.712480.412025-06-061.22061.22062.50%净值 购买
010351诺安中证A100指数C4991.422478.892025-06-061.80101.8010-1.96%净值 购买
014172富国中证工业4.0指数(LOF)C2529.562470.922025-06-060.94300.9430-13.17%净值 购买
022950华泰柏瑞上证科创板50成份ETF联接Y452.102470.852025-06-060.79200.7920-10.87%净值 购买
016278广发美国房地产指数人民币(QDII)C2407.402466.532025-06-051.19601.2950-2.13%净值 购买
016279广发美国房地产指数美元现汇(QDII)C2407.402466.532025-06-050.16640.1805-2.17%净值 购买
019320易方达中证500质量成长ETF联接发起式A3296.462466.062025-06-061.17241.17241.03%净值 购买
019556中银中证1000指数增强C5252.052451.732025-06-061.26761.26760.21%净值 购买
020320华泰柏瑞上证科创板100ETF发起式联接A2233.662441.522025-06-061.24991.2499-6.76%净值 购买
021653南方中证全指计算机ETF发起联接A1627.422434.262025-06-061.48641.4864-15.89%净值 购买
017684华夏中证基建ETF发起式联接C2540.972430.262025-06-060.88870.8887-4.03%净值 购买
022910易方达中证科创创业50联接Y1230.152425.922025-06-060.65580.6558-10.24%净值 购买
012207中泰沪深300量化优选增强C2618.212423.052025-06-060.80470.8047-4.29%净值 购买
019270财通中证1000指数增强A2718.432420.832025-06-061.09171.0917-0.08%净值 购买
019408易方达中证港股通中国100ETF联接发起式A1725.252409.412025-06-061.49271.4927-3.05%净值 购买
013084中信保诚中证智能家居指数(LOF)C1632.062406.382025-06-060.94490.9449-10.82%净值 购买
017495泰康中证科创创业50指数A2543.012404.112025-06-060.92910.9291-10.46%净值 购买
019920万家中证2000指数增强A18209.502403.142025-06-061.08711.08714.15%净值 购买
008052工银湾创100ETF联接A2504.412398.452025-06-061.02831.0283-2.57%净值 购买
019785广发上证科创板成长ETF发起式联接A1981.542397.462025-06-061.19181.1918-1.63%净值 购买
012042鹏华银行C3290.062391.472025-06-061.34411.34418.69%净值 购买
020981华安国证机器人产业指数发起式A1809.872375.772025-06-061.18971.1897-13.01%净值 购买
021185中信保诚中证500指数增强A3268.242359.322025-06-061.26551.2655-2.39%净值 购买
005869平安MSCI中国A股ETF联接C2417.372356.352025-06-061.44471.4447-2.01%净值 购买
020685南方上证科创板新材料ETF发起联接A1944.082349.302025-06-061.15741.1574-5.70%净值 购买
016043东财证券30A2698.352339.622025-06-061.17481.1748-5.12%净值 购买
016963国联安中证1000指数增强C3550.162336.872025-06-061.04011.0401-1.10%净值 购买
021175东方红中证500指数增强发起A2419.362336.482025-06-061.13381.1338-3.08%净值 购买
001589天弘中证800指数C2424.882332.362025-06-061.16231.1623-2.25%净值 购买
012499汇添富中证500基本面增强指数C2386.622330.252025-06-060.77680.7768-2.86%净值 购买
011972东财银行C2493.142329.542025-06-061.30971.30978.81%净值 购买
010531申万中证申万电子行业投资指数(LOF)C2720.722322.382025-06-060.98140.9814-9.87%净值 购买
021117南方中证科创创业50ETF联接I2163.412321.882025-06-060.64480.6448-10.42%净值 购买
018027嘉实中证高端装备细分50ETF发起联接A2192.522320.992025-06-060.86770.8677-1.22%净值 购买
023156博时中债5-10农发行E--2317.892025-06-061.14671.15361.47%净值 购买
021052国联中证500指数增强C4347.402310.242025-06-061.21811.21810.96%净值 购买
017324农银中证1000指数增强C1341.172307.352025-06-061.04821.0482-4.39%净值 购买
020634汇添富恒生生物科技ETF发起式联接(QDII)A1564.502306.102025-06-061.45681.456820.49%净值 购买
020873天弘上证科创板50成份指数发起A1268.462295.702025-06-061.19471.1947-10.61%净值 购买
014942鹏华中证细分化工产业主题ETF联接A2231.362287.612025-06-060.64900.6490-4.88%净值 购买
021189南方富时亚太低碳精选ETF发起联接(QDII)A2221.562286.732025-06-051.09691.09692.87%净值 购买
021832富国沪深300ETF发起式联接A2571.212276.832025-06-060.93740.9374-2.03%净值 购买
003646创金合信中证1000指数增强A2495.422276.262025-06-061.65741.6574-2.10%净值 购买
015149华安中证1000指数增强C2521.302275.102025-06-060.90850.9085-1.65%净值 购买
017445摩根沪深300指数增强发起式A2567.392274.862025-06-060.97700.9770-2.17%净值 购买
019503博时中证软件服务指数发起式A1869.642273.452025-06-061.05411.0541-17.17%净值 购买
018490万家中证工业有色金属主题ETF发起式联接C3754.912266.252025-06-060.89730.8973-0.98%净值 购买
004344南方大数据100C2354.422265.832025-06-060.72790.72790.07%净值 购买
009116东兴中证消费50A2319.812265.302025-06-061.15291.15292.24%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C1935.992258.302025-06-061.27231.27236.07%净值 购买
012158汇添富上证50基本面增强指数C2700.982249.572025-06-060.85610.8561-0.50%净值 购买
018379万家国证新能源车电池指数发起式A1358.722246.582025-06-060.80420.8042-8.15%净值 购买
022903富国中证红利指数增强Y764.662238.742025-06-060.98401.04904.13%净值 购买
017604华夏中证生物科技主题ETF发起式联接A1921.742236.522025-06-060.79640.79641.85%净值 购买
021471华夏中证全指信息技术ETF发起式联接A2982.612234.802025-06-061.03121.0312-12.16%净值 购买
020195汇添富中证红利ETF发起式联接A2290.452230.652025-06-061.07851.11652.43%净值 购买
018591博时中证银行指数(LOF)C1150.232229.422025-06-061.80991.80998.72%净值 购买
020356华夏中证半导体材料设备主题ETF发起式联接A2467.312224.312025-06-061.30091.3009-9.37%净值 购买
015895平安中证消费电子主题ETF发起式联接C2062.582222.352025-06-061.01151.0115-13.35%净值 购买
021090鹏华中证云计算与大数据主题ETF发起式联接A1275.282221.772025-06-061.51961.5196-15.62%净值 购买
021056南方标普中国A股大盘红利低波50ETF联接I1788.622215.972025-06-061.16521.71124.34%净值 购买
021362易方达中证沪深港黄金产业股票指数发起式A1837.722209.702025-06-061.23911.239120.68%净值 购买
021000南方纳斯达克100指数发起(QDII)I1217.722207.832025-06-051.81101.81107.80%净值 购买
020048红塔红土中债0-3年政策性金融债指数A2208.232206.372025-06-061.03371.03370.58%净值 购买
022916博时中证A500ETF联接Y885.382190.342025-06-060.97180.9718-2.76%净值 购买
013122中信保诚中证TMT(LOF)C2069.902188.662025-06-060.79810.7981-11.26%净值 购买
022751南方中证港股通汽车产业主题指数发起C3.392188.202025-06-061.16751.1675-1.09%净值 购买
021948广发中证军工ETF联接F2086.442187.012025-06-061.02741.0274-0.93%净值 购买
021847国泰沪深300增强策略ETF发起联接A2397.002175.752025-06-061.01061.0106-1.18%净值 购买
020837华夏创业板中盘200ETF发起式联接A2066.162173.472025-06-061.24831.2483-9.09%净值 购买
021376中欧中证红利低波动100指数发起C1801.962170.002025-06-061.08921.16582.96%净值 购买
019532南方中证光伏产业指数发起C1260.332166.342025-06-060.76450.7645-13.14%净值 购买
952303国泰君安中债1-3年政金债C5992.642142.482025-06-061.00741.12450.66%净值 购买
019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2064.152122.422025-06-061.31901.31900.90%净值 购买
021890中欧中证A50指数C2947.142115.132025-06-061.20181.2068-1.09%净值 购买
008945摩根MSCI中国A股ETF联接C2154.312108.662025-06-060.95380.9538-1.88%净值 购买
021958南方中证沪深港黄金产业股票指数发起A1926.262108.562025-06-061.25901.259020.23%净值 购买
018577摩根恒生科技ETF发起式联接(QDII)A1405.952104.032025-06-061.22711.2271-13.16%净值 购买
005608华宝中证500增强C2609.622100.492025-06-061.13871.13870.23%净值 购买
007816嘉实新兴科技100ETF联接C2387.642098.812025-06-061.08731.0873-6.84%净值 购买
016938南方中证长江保护主题ETF联接A2289.502090.412025-06-060.95680.95680.41%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A1802.712090.162025-06-061.17511.17511.65%净值 购买
018078南方恒生生物科技ETF发起联接(QDII)A1727.702090.042025-06-061.13091.130919.98%净值 购买
001588天弘中证800指数A2239.292089.222025-06-061.18741.1874-2.20%净值 购买
022628博时中证A100指数C11203.102087.862025-06-061.01251.0125-2.37%净值 购买
014588华安中证500指数增强C2723.282078.692025-06-060.87180.8718-3.23%净值 购买
022609南方中债1-5年国开行债券指数I146.842076.402025-06-061.06661.17461.29%净值 购买
022497国泰CES半导体芯片行业ETF联接E428.232073.212025-06-061.35051.3505-10.58%净值 购买
019911华安中证红利低波动指数发起式A2385.812072.832025-06-061.12161.12166.87%净值 购买
002063国泰沪深300指数增强C1348.302068.632025-06-061.18202.1310-1.49%净值 购买
021314博时中证信息技术应用创新产业指数发起式A1445.362065.502025-06-061.33411.3341-17.71%净值 购买
021075华夏中证沪深港黄金产业股票ETF发起式联接C1102.452064.002025-06-061.11941.119420.26%净值 购买
019786广发上证科创板成长ETF发起式联接C2437.682058.682025-06-061.18631.1863-1.71%净值 购买
013527嘉实中证细分化工产业主题指数发起A1739.242058.242025-06-060.69250.6925-4.90%净值 购买
021931兴业华证沪港深红利100指数A5805.592056.392025-06-061.03331.03331.59%净值 购买
019279嘉实中证大农业ETF发起联接A1483.702054.182025-06-061.02501.02508.32%净值 购买
017683华夏中证基建ETF发起式联接A1932.862050.842025-06-060.89430.8943-3.95%净值 购买
019632国泰中证半导体材料设备主题ETF发起联接A2092.412050.722025-06-061.08901.0890-9.11%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A1623.272046.482025-06-061.43571.4357-8.40%净值 购买
017651中航华证商飞高端制造产业指数发起A2114.422044.412025-06-060.88650.88651.33%净值 购买
020227国泰中证全指集成电路ETF发起联接C2297.082042.632025-06-061.23321.2332-11.10%净值 购买
020461华安中证国有企业红利ETF发起式联接A2045.842038.722025-06-061.11211.11213.75%净值 购买
014407富国中证新华社民族品牌工程ETF联接C1625.082032.092025-06-060.94590.9459-2.88%净值 购买
023531永赢国证通用航空产业ETF发起联接C1872.662024.152025-06-060.94460.9446--净值 购买
022983华夏沪深300ETF联接Y726.982023.612025-06-061.43921.4392-1.64%净值 购买
018398博时中证医疗指数发起式C1660.892022.722025-06-060.82420.8242-6.02%净值 购买
019871华泰柏瑞中证2000ETF发起式联接C4316.922020.732025-06-061.04161.0416-2.78%净值 购买
019853博时中证红利低波动100指数发起式A1708.162019.512025-06-061.12791.15663.33%净值 购买
019385东财科创50A1841.812016.522025-06-061.11261.1126-10.46%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A1746.012011.062025-06-061.45891.4589-11.73%净值 购买
021716招商中证云计算与大数据主题ETF发起式联接A1226.942007.432025-06-061.48391.4839-15.14%净值 购买
020251中银中证央企红利50指数A2170.681998.492025-06-061.03231.03231.18%净值 购买
019429广发中证国新央企股东回报ETF发起式联接C1078.801997.262025-06-061.14391.14970.89%净值 购买
012808鹏华资源C2026.281989.092025-06-061.11711.11711.67%净值 购买
016363招商中证红利ETF联接E2130.971989.032025-06-061.07121.13522.71%净值 购买
019321易方达中证500质量成长ETF联接发起式C2607.451987.812025-06-061.16651.16650.95%净值 购买
020517易方达深证50ETF联接发起式A2146.511977.732025-06-061.16081.1608-4.27%净值 购买
021759中欧中证港股通创新药指数发起A1098.131976.702025-06-061.36621.366225.64%净值 购买
019529南方中证国新央企科技引领ETF联接A2330.941974.752025-06-061.07391.0739-6.21%净值 购买
022948华泰柏瑞沪深300ETF联接Y819.221960.982025-06-060.95590.9559-1.87%净值 购买
011964泰康中证500ETF联接A2029.341944.932025-06-060.92130.9213-4.06%净值 购买
021870嘉实上证科创板芯片ETF发起联接I974.391939.902025-06-061.29731.2973-10.20%净值 购买
022090富安达沪深300指数增强A4849.731932.922025-06-060.99020.9902-1.84%净值 购买
021891融通中证港股通科技指数A6375.111927.132025-06-061.16591.1659-7.15%净值 购买
020406国泰中证油气产业ETF发起联接C562.061926.902025-06-061.03561.03561.06%净值 购买
019592嘉实中证国新央企现代能源ETF联接A1883.651925.282025-06-061.06431.06431.37%净值 购买
004407招商上证消费80ETF联接C1767.271924.402025-06-061.91811.91811.08%净值 购买
021294鹏华中证港股通科技ETF发起式联接A1136.151920.052025-06-061.47781.4778-7.27%净值 购买
022610国泰中证A500ETF发起联接I3444.851905.742025-06-060.97610.9819-2.77%净值 购买
020871华夏创业板指数发起式C2275.361904.662025-06-061.08131.0813-7.72%净值 购买
018397博时中证医疗指数发起式A1589.301903.742025-06-060.82810.8281-5.96%净值 购买
021701国泰上证国有企业红利ETF发起联接A1228.631902.852025-06-060.97380.99513.85%净值 购买
020870华夏创业板指数发起式A2057.971898.792025-06-061.08641.0864-7.63%净值 购买
019553中银中证500指数增强型发起A2130.681896.212025-06-061.12661.1266-1.02%净值 购买
017174天弘国证绿色电力指数发起A1190.531894.352025-06-061.01361.01364.46%净值 购买
022971广发中证A500ETF联接Y864.821890.812025-06-060.94520.9452-2.78%净值 购买
021922博时中证国新央企现代能源ETF发起式联接A1952.441889.702025-06-060.95610.95611.40%净值 购买
022070天弘中证工程机械主题指数发起C1823.591884.902025-06-061.02111.0211-8.44%净值 购买
015894平安中证消费电子主题ETF发起式联接A1523.311883.542025-06-061.02331.0233-13.27%净值 购买
019703易方达上证科创板成长ETF联接发起式C1645.221881.512025-06-061.38531.3853-1.53%净值 购买
019912华安中证红利低波动指数发起式C2326.121879.522025-06-061.11871.11876.79%净值 购买
007840汇添富中证长三角ETF联接C1827.621878.242025-06-060.97290.9729-2.66%净值 购买
021222华泰柏瑞中证A50ETF发起式联接A1908.471866.392025-06-061.07991.0799-0.90%净值 购买
019071嘉实国证通信ETF发起联接A1609.391864.842025-06-061.20021.2002-3.78%净值 购买
020631汇添富中证芯片产业ETF发起式联接C1962.301861.452025-06-061.32641.3264-11.30%净值 购买
017183中信建投中证同业存单AAA指数7天持有期3068.621861.242025-06-061.01711.01710.10%净值 购买
019870华泰柏瑞中证2000ETF发起式联接A2104.311854.162025-06-061.04561.0456-2.72%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A1525.101850.352025-06-060.81320.8132-5.12%净值 购买
021464海富通中证港股通科技ETF发起联接A1153.201842.252025-06-061.53041.5304-6.46%净值 购买
021539华安法国CAC40ETF发起式联接(QDII)A2160.441840.472025-06-051.08191.08191.88%净值 购买
006439博时央调ETF联接C1318.091840.032025-06-061.31391.3139-2.54%净值 购买
005814华安CES港股通ETF联接C1575.211832.522025-06-060.95320.9532-2.55%净值 购买
021344东财芯片E2271.421829.252025-06-060.86220.8622-11.31%净值 购买
004533民生加银港股通高股息C1827.251819.532025-06-061.11271.11277.03%净值 购买
013120中信保诚沪深300指数(LOF)C1555.231815.832025-06-061.02771.0277-1.52%净值 购买
018116泰康中证500指数增强发起A2345.121815.332025-06-061.05651.0565-0.99%净值 购买
020423华夏中证港股通内地金融ETF发起式联接C1002.931814.342025-06-061.58151.58154.40%净值 购买
010154中加中证500指数增强C2415.861802.712025-06-060.96920.96920.22%净值 购买
022914易方达沪深300精选增强Y355.001801.302025-06-060.78260.7826-2.75%净值 购买
017997万家沪深300成长ETF发起式联接C1588.541794.572025-06-060.87350.8735-2.04%净值 购买
008292民生加银沪深300ETF联接C1916.511794.542025-06-061.19181.1918-1.57%净值 购买
021753南方中证全指电力公用事业ETF发起联接C298.391790.632025-06-060.92560.92564.49%净值 购买
022330鑫元中证800红利低波动指数A6818.931790.442025-06-061.02051.02052.26%净值 购买
021034易方达国证新能源电池ETF联接发起式C1724.941789.822025-06-061.06161.0616-10.71%净值 购买
020352国富沪深300指数增强C415.841789.082025-06-061.45501.4550-1.07%净值 购买
009616南方中债0-2年国开行债券指数C2287.181783.892025-06-061.03171.12170.60%净值 购买
012040鹏华信息C1341.401783.892025-06-060.95940.9594-12.26%净值 购买
020987东财高端制造增强E2047.571774.592025-06-060.82050.8205-9.43%净值 购买
018034国泰国证绿色电力ETF发起联接A1515.501774.262025-06-061.03531.03534.30%净值 购买
022928易方达沪深300ETF联接Y635.141771.722025-06-061.53811.5381-1.66%净值 购买
005813华安CES港股通ETF联接A1833.391769.592025-06-060.96080.9608-2.45%净值 购买
021243富国中证中央企业红利ETF发起式联接A1606.631763.572025-06-061.02381.02582.28%净值 购买
519034海富通中证500增强A1757.261758.222025-06-061.75481.7548-0.77%净值 购买
008259中银证券中证500ETF联接C1610.301753.272025-06-061.14941.1494-4.08%净值 购买
016776嘉实中证1000指数增强发起A1894.941753.212025-06-061.00721.0072-1.02%净值 购买
020095富国中证绿色电力ETF发起式联接A1699.521752.342025-06-061.09731.09734.15%净值 购买
020903广发中证工程机械ETF发起式联接A1382.171752.172025-06-061.15511.1551-9.05%净值 购买
020456平安上证红利低波动指数A2070.801742.332025-06-061.11011.11017.73%净值 购买
018926南方中证电池主题指数发起A1215.871737.022025-06-060.93240.9324-11.78%净值 购买
021400广发中证红利ETF发起式联接C1150.791734.312025-06-061.14291.14292.61%净值 购买
014173富国中证移动互联网指数(LOF)C1894.171729.962025-06-060.88200.8820-12.33%净值 购买
021719华泰紫金中证半导体产业指数型发起C1820.781725.612025-06-061.30291.3029-10.81%净值 购买
018395招商中证全指医疗器械ETF发起式联接A1691.391716.062025-06-060.86980.8698-2.64%净值 购买
021483华夏中证红利低波动ETF发起式联接C694.311712.882025-06-061.09031.09036.75%净值 购买
020513富国深证50ETF发起式联接A1804.151710.042025-06-061.18061.1806-4.08%净值 购买
015177申万菱信深证成份指数(LOF)C1667.301708.292025-06-060.55980.5598-5.52%净值 购买
019874广发中证稀有金属ETF发起式联接A1731.441706.882025-06-061.00681.0068-2.61%净值 购买
019509银华中证国新央企科技引领ETF联接C2092.651699.352025-06-061.12871.1287-5.44%净值 购买
018732华夏中证智选1000价值稳健策略ETF发起式联接A1700.461698.992025-06-061.09181.09181.43%净值 购买
014406富国中证新华社民族品牌工程ETF联接A1875.061693.472025-06-060.94900.9490-2.85%净值 购买
017652中航华证商飞高端制造产业指数发起C2318.461688.652025-06-060.88150.88151.26%净值 购买
008184新华沪深300指数增强C1634.021682.362025-06-061.22801.2280-0.21%净值 购买
013080中信保诚中证800医药指数(LOF)C1610.191682.202025-06-060.93420.93426.36%净值 购买
020113易方达中证沪港深500ETF发起式联接A1404.451675.902025-06-061.29631.2963-2.25%净值 购买
020704南方中证通信服务ETF发起联接A1588.981671.742025-06-061.18591.1859-5.41%净值 购买
006938鹏华中证500指数(LOF)C2070.851669.132025-06-061.74711.7471-3.93%净值 购买
020714华安上证科创板50成份ETF发起式联接A1777.121665.752025-06-061.18671.1867-10.65%净值 购买
008124中邮中证500指数增强C2080.331662.712025-06-061.19141.1914-1.19%净值 购买
017472国泰中证机床ETF发起联接C1735.551662.202025-06-061.15601.1560-5.68%净值 购买
019989华安中证云计算与大数据主题指数发起式A1310.391659.662025-06-060.99140.9914-14.97%净值 购买
020016鹏华国证ESG300ETF联接C2459.961658.122025-06-061.28471.2847-2.35%净值 购买
017226富国中证全指家用电器ETF发起式联接A1733.131657.572025-06-061.30141.3014-4.06%净值 购买
004876融通深证100指数C1705.911655.602025-06-061.24201.5030-5.41%净值 购买
019236广发国证通信ETF发起式联接A1490.341654.272025-06-061.25561.2556-4.16%净值 购买
022386华夏中证汽车零部件主题ETF发起式联接A1625.281652.412025-06-061.04781.0478-9.14%净值 购买
020982华安国证机器人产业指数发起式C508.231651.932025-06-061.18621.1862-13.06%净值 购买
022894景顺长城中证A500ETF联接Y611.151651.232025-06-060.94300.9430-2.81%净值 购买
017573华夏中证机床ETF发起式联接A1262.571649.962025-06-061.16091.1609-6.05%净值 购买
015921申万菱信国证2000指数增强型发起式A1836.371646.732025-06-061.06801.06802.28%净值 购买
015907兴业沪深300ETF发起联接C1793.311643.092025-06-061.01491.0149-1.82%净值 购买
020102易方达中证沪港深300ETF发起式联接A1563.181642.602025-06-061.22521.2252-1.92%净值 购买
022725博时上证科创板芯片ETF发起式联接A1136.011638.322025-06-061.02751.0275-10.64%净值 购买
017862华夏中证A100ETF发起式联接A1598.801636.192025-06-060.96980.9698-2.41%净值 购买
021097南方中证创新药产业ETF发起联接A1565.641631.692025-06-061.15451.15459.48%净值 购买
023055富国上证科创板50成份指数A2983.031630.062025-06-060.91370.9137-10.95%净值 购买
007166华夏中债1-3年政金债指数C2036.161628.932025-06-061.07351.19190.56%净值 购买
021250华夏中证全指医疗器械ETF发起式联接A1322.331628.912025-06-060.89790.8979-3.59%净值 购买
021535天弘中证软件服务指数发起A777.921627.982025-06-061.37261.3726-16.66%净值 购买
018380万家国证新能源车电池指数发起式C592.291624.492025-06-060.80190.8019-8.21%净值 购买
020274富国中证细分化工产业主题ETF发起式联接C170.711619.492025-06-060.98460.9846-4.48%净值 购买
022600博时沪深300ETF发起式联接C3564.181616.922025-06-061.00291.0067-1.23%净值 购买
006127华宝香港中小C1974.981613.872025-06-061.26021.26020.99%净值 购买
005868平安MSCI中国A股ETF联接A1754.291613.602025-06-061.45611.4561-2.00%净值 购买
017605华夏中证生物科技主题ETF发起式联接C1476.811612.972025-06-060.79110.79111.78%净值 购买
012756易方达中证龙头企业指数A1781.431611.692025-06-060.94690.9469-0.73%净值 购买
022892易方达中证A50ETF联接发起式Y609.581610.642025-06-061.08931.0893-1.08%净值 购买
021190南方富时亚太低碳精选ETF发起联接(QDII)C1710.431610.002025-06-051.09471.09472.83%净值 购买
015820宝盈中证沪港深科技龙头指数发起A3045.811609.182025-06-061.24681.2468-11.26%净值 购买
012860易方达标普500指数人民币C1087.831609.052025-06-052.57282.57283.64%净值 购买
012861易方达标普500指数美元汇C1087.831609.052025-06-050.35800.35803.63%净值 购买
020196汇添富中证红利ETF发起式联接C1010.551608.062025-06-061.07631.11362.39%净值 购买
022104广发创新药ETF联接F688.671607.862025-06-060.56300.56309.07%净值 购买
740101长安沪深300非周期A1632.661597.172025-06-061.18001.6840-4.30%净值 购买
019990华安中证云计算与大数据主题指数发起式C112.341592.582025-06-060.99030.9903-15.02%净值 购买
009337平安中证500指数增强C1794.771586.662025-06-061.06731.06733.99%净值 购买
020651博时国证粮食产业指数发起式C1396.541585.762025-06-060.97770.9777-1.40%净值 购买
009117东兴中证消费50C2146.271580.722025-06-061.14701.14702.22%净值 购买
018068国金中债1-5年政策性金融债C7759.121577.012025-06-061.02191.07190.74%净值 购买
020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1471.451575.382025-06-061.35401.35402.41%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C1747.191572.562025-06-061.16801.16801.56%净值 购买
016789万家国证2000ETF发起联接C2180.881571.162025-06-061.05961.0596-4.55%净值 购买
020904广发中证工程机械ETF发起式联接C1175.761569.982025-06-061.15091.1509-9.13%净值 购买
022897嘉实沪深300红利低波动ETF联接Y489.751568.852025-06-061.35701.43023.64%净值 购买
021874中欧中证沪深港黄金产业股票指数发起C512.021559.922025-06-061.19261.192620.29%净值 购买
021660中欧上证科创板100指数发起A1620.461556.982025-06-061.34501.3450-6.85%净值 购买
021722广发上证50ETF发起式联接A1591.731553.022025-06-061.01021.01020.47%净值 购买
020673招商中证红利低波动100指数发起式C911.131543.672025-06-061.08711.08713.13%净值 购买
021682华泰柏瑞创业板科技ETF发起式联接A1538.811540.772025-06-061.17061.1706-9.86%净值 购买
017819万家CFETS0-3年期政金债指数C6932.421536.242025-06-061.00741.07160.52%净值 购买
021672国泰中证全指软件ETF联接E523.421534.502025-06-060.81100.8110-16.14%净值 购买
006525前海开源MSCI中国A股指数C1912.391529.612025-06-061.27851.3785-1.71%净值 购买
019495摩根富时发达市场REITs指数(QDII)人民币C976.531529.222025-06-051.39581.39580.93%净值 购买
021620天弘中证油气产业指数发起C694.691528.522025-06-060.94210.94210.22%净值 购买
010432广发国证2000ETF联接C1526.501525.632025-06-061.30481.3048-4.22%净值 购买
017756国金中证同业存单AAA指数7天持有1704.541517.442025-06-061.03211.03210.45%净值 购买
008112中泰中证500指数增强A1463.461514.122025-06-061.28031.2803-3.42%净值 购买
021752南方中证全指电力公用事业ETF发起联接A1197.891511.812025-06-060.92680.92684.52%净值 购买
020672招商中证红利低波动100指数发起式A1596.501511.292025-06-061.09101.09103.21%净值 购买
017019博时中证农业主题指数发起式A1338.541508.142025-06-060.83900.83908.13%净值 购买
020542浙商汇金中债0-3年政策性金融债C9945.011507.412025-06-061.03671.04970.88%净值 购买
018503东财光伏C1707.481507.022025-06-060.65040.6504-13.29%净值 购买
021687鹏华北证50成份指数发起式A1055.951495.822025-06-061.17121.1712-1.51%净值 购买
021420广发国证信创ETF发起式联接A1705.421491.132025-06-061.33251.3325-13.59%净值 购买
018533南方中证互联网指数(LOF)C949.101491.022025-06-060.93140.9314-11.09%净值 购买
006912长城久泰沪深300指数C1578.761488.322025-06-060.94291.89150.73%净值 购买
020108富国国证信息技术创新主题ETF发起式联接A1345.441484.312025-06-061.21941.2194-14.08%净值 购买
022052富国中证科创创业50ETF联接E1825.161483.242025-06-060.65220.6522-10.34%净值 购买
018133博时中证有色金属矿业主题指数C1660.811483.082025-06-060.96660.96661.87%净值 购买
020650博时国证粮食产业指数发起式A1456.921482.272025-06-060.98110.9811-1.33%净值 购买
018334华夏中证智选1000成长创新策略ETF发起式联接A1561.771474.932025-06-060.97750.9775-5.15%净值 购买
020226国泰中证全指集成电路ETF发起联接A1481.881469.192025-06-061.23701.2370-11.05%净值 购买
018396招商中证全指医疗器械ETF发起式联接C1512.011469.112025-06-060.86300.8630-2.73%净值 购买
021690招商资管北证50成份指数发起A1235.601468.742025-06-061.10311.10311.32%净值 购买
021341华宝0-2年政金债指数C25.731467.552025-06-061.02001.02000.77%净值 购买
022750南方中证港股通汽车产业主题指数发起A1004.291464.862025-06-061.16721.1672-1.07%净值 购买
020782平安富时中国国企开放共赢ETF联接C1302.211457.312025-06-061.00951.00951.66%净值 购买
011607民生中证内地资源主题指数C1487.691456.702025-06-061.03681.03683.47%净值 购买
007799申万菱信中小企业100指数(LOF)C1601.651455.672025-06-061.28401.2840-4.50%净值 购买
019531南方中证光伏产业指数发起A1158.711453.622025-06-060.76660.7666-13.07%净值 购买
018721华夏中证港股通50ETF发起式联接A1222.351444.082025-06-061.30861.3086-1.77%净值 购买
021749易方达创业板成长ETF联接发起式A1287.401443.372025-06-061.00081.0008-5.88%净值 购买
020667富国创业板中盘200ETF发起式联接A1536.891436.522025-06-061.24621.2462-9.87%净值 购买
019493易方达中证国新央企科技引领ETF联接A1759.251432.492025-06-061.08201.0820-5.76%净值 购买
015685鹏华中证环保产业指数(LOF)C1460.591430.792025-06-060.70430.7043-6.48%净值 购买
017855华夏中证石化产业ETF发起式联接A1392.691427.002025-06-060.86460.8646-2.14%净值 购买
011974新华中债1-5年农发行C2517.401426.602025-06-061.06431.12630.79%净值 购买
019185泰康中证1000指数增强发起A1528.631424.372025-06-061.11001.1100-0.88%净值 购买
007365易方达中债1-3年政金债C1453.971424.262025-06-061.00761.16000.69%净值 购买
012973国泰800汽车与零部件ETF联接A1480.181423.722025-06-061.04491.0449-4.23%净值 购买
022905嘉实中证A500ETF联接Y488.671423.202025-06-060.96530.9656-2.85%净值 购买
022644中欧国证消费电子主题指数发起C601.781419.352025-06-060.98470.9847-12.39%净值 购买
018061汇添富中证上海国企ETF联接C1939.811417.262025-06-060.89080.8908-0.77%净值 购买
022341融通创业板ETF发起式联接C2119.061413.262025-06-060.94350.9435-6.86%净值 购买
023530永赢国证通用航空产业ETF发起联接A1361.551412.452025-06-060.94520.9452--净值 购买
016908华安中证基建指数发起A1465.231407.742025-06-061.08141.0814-3.72%净值 购买
016225申万菱信中证内地新能源主题ETF发起联接A1358.521405.282025-06-060.55150.5515-8.13%净值 购买
015808汇添富中证电池主题ETF发起式联接D1463.111405.142025-06-060.47130.4713-11.73%净值 购买
017140华宝中证有色金属ETF发起式联接A1402.881404.702025-06-060.98560.98561.60%净值 购买
019598平安中证港股医药ETF联接A1021.661403.462025-06-061.05661.056616.84%净值 购买
019910博时上证自然资源ETF联接C1419.601401.052025-06-061.19821.19824.37%净值 购买
022643中欧国证消费电子主题指数发起A1267.991397.992025-06-060.98560.9856-12.35%净值 购买
018032华安中证数字经济主题ETF发起式联接C1480.651392.872025-06-060.89110.8911-13.37%净值 购买
019259国泰富时中国国企开放共赢ETF发起联接A1733.931392.632025-06-061.09711.09711.92%净值 购买
019831华夏中证智选300价值稳健策略ETF发起式联接A1318.641391.572025-06-061.19101.19100.05%净值 购买
021044国泰中证香港内地国有企业ETF发起联接(QDII)A1430.981385.872025-06-061.22491.22492.79%净值 购买
005966安信中证500指数增强C1504.791384.152025-06-061.75741.7574-1.75%净值 购买
008053工银湾创100ETF联接C1524.571383.472025-06-061.00611.0061-2.66%净值 购买
017557华夏中证沪港深500ETF发起式联接A1935.951381.052025-06-061.08901.0890-2.04%净值 购买
012912同泰沪深300量化增强C1467.661381.022025-06-060.68690.6869-1.05%净值 购买
017725百嘉中证同业存单AAA指数7天持有1705.371363.052025-06-061.03591.03590.31%净值 购买
017633汇添富中证全指医疗器械ETF发起式联接C1352.331362.092025-06-060.74450.7445-3.59%净值 购买
020286中证兴业中高等级信用债指数C1496.521360.902025-06-061.18391.18391.27%净值 购买
022500国泰中证全指通信设备ETF联接E405.871360.142025-06-061.30371.3037-3.84%净值 购买
022771兴业中证A500指数增强C10062.051358.942025-06-060.99170.9917-1.22%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C1011.201357.892025-06-060.80920.8092-5.20%净值 购买
021959南方中证沪深港黄金产业股票指数发起C494.781357.582025-06-061.25831.258320.20%净值 购买
021386天弘上证科创板100指数增强发起C1308.351356.182025-06-061.19161.1916-6.03%净值 购买
021844东财证券保险E1445.681353.772025-06-061.09041.0904-2.12%净值 购买
021658华安恒生生物科技指数发起式(QDII)A1438.291353.692025-06-061.36761.367619.15%净值 购买
020983博时国证消费电子主题指数发起式A1288.181348.352025-06-061.22421.2242-12.56%净值 购买
013071华夏彭博政金债1-5年C1652.191346.582025-06-061.08531.13140.75%净值 购买
019886南方国证交通运输行业ETF发起联接A1250.681345.362025-06-061.14521.14522.88%净值 购买
017191鑫元中证1000指数增强发起式C1898.071344.472025-06-061.09641.0964-2.74%净值 购买
014256富国中证娱乐主题指数增强(LOF)C2394.491343.502025-06-060.69160.6916-2.61%净值 购买
021614华泰紫金中证全指软件指数型发起A1207.751340.532025-06-061.43461.4346-16.15%净值 购买
018132博时中证有色金属矿业主题指数A952.861339.762025-06-060.97290.97291.95%净值 购买
005607华宝中证500增强A1733.531339.262025-06-061.17171.17170.33%净值 购买
019544招商中证国新央企股东回报ETF发起式联接A1335.711338.262025-06-061.12711.15110.72%净值 购买
021673国泰中证沪深港黄金产业股票ETF发起联接A1066.351338.252025-06-061.08881.088820.50%净值 购买
007786富国中证国企一带一路ETF联接A951.101337.982025-06-061.29691.29691.14%净值 购买
016837国泰中证基建ETF发起联接C1642.121331.772025-06-061.10731.1073-3.96%净值 购买
020109富国国证信息技术创新主题ETF发起式联接C921.471331.702025-06-061.21581.2158-14.13%净值 购买
020691博时中证全指通信设备指数发起式A1128.801330.502025-06-061.11861.1186-3.73%净值 购买
017161汇添富中证1000ETF联接A1147.051329.512025-06-060.92410.9241-5.06%净值 购买
020635汇添富恒生生物科技ETF发起式联接(QDII)C1422.871327.732025-06-061.45291.452920.42%净值 购买
022151国投瑞银中证港股通央企红利指数发起式A1217.021327.252025-06-061.09921.09925.49%净值 购买
022890嘉实沪深300ETF联接(LOF)Y381.671324.642025-06-061.02031.0203-1.64%净值 购买
020868华夏沪深300ESG基准ETF发起式联接A1348.531318.322025-06-061.09971.0997-2.01%净值 购买
020321华泰柏瑞上证科创板100ETF发起式联接C1098.461318.282025-06-061.24561.2456-6.82%净值 购买
022906富国沪深300指数增强Y475.341315.362025-06-061.58101.5810-0.19%净值 购买
022896广发创业板ETF发起式联接Y315.101314.242025-06-061.12541.1254-8.16%净值 购买
020273富国中证细分化工产业主题ETF发起式联接A1223.321311.452025-06-060.98740.9874-4.43%净值 购买
022121国泰君安中证香港科技指数发起(QDII)A582.171304.162025-06-061.11871.1187-9.83%净值 购买
021873中欧中证沪深港黄金产业股票指数发起A1058.251299.022025-06-061.19431.194320.37%净值 购买
018733华夏中证智选1000价值稳健策略ETF发起式联接C1281.221294.112025-06-061.08591.08591.35%净值 购买
018774汇添富华证专精特新100指数发起式A1298.541288.752025-06-060.83980.8398-5.37%净值 购买
019087工银中证稀有金属主题ETF发起式联接A1264.101286.722025-06-060.97450.9745-2.31%净值 购买
020457平安上证红利低波动指数C2015.111286.412025-06-061.10501.10507.63%净值 购买
015872景顺长城国证新能源车电池ETF联接C1240.211286.302025-06-060.60860.6086-7.48%净值 购买
007789易方达中证国企带路发起式联接C1359.091285.702025-06-061.40631.40631.16%净值 购买
007984申万菱信中证研发创新100ETF联接C1314.251281.002025-06-061.43221.4322-5.06%净值 购买
018315易方达中证装备产业ETF联接发起式A1198.681279.962025-06-060.85480.8548-7.72%净值 购买
021170大成中证500指数增强A2102.751279.532025-06-061.19191.1919-1.58%净值 购买
016887富国中证上海环交所碳中和ETF联接A1302.171278.442025-06-060.93150.9315-3.48%净值 购买
016836国泰中证基建ETF发起联接A1294.691277.632025-06-061.11321.1132-3.92%净值 购买
020518易方达深证50ETF联接发起式C1124.171275.852025-06-061.15601.1560-4.34%净值 购买
008908汇添富中证国企一带一路ETF联接C1392.141273.252025-06-061.32951.32950.71%净值 购买
022504招商沪深300ETF发起式联接A1240.861268.782025-06-060.98900.9890-1.65%净值 购买
022423大成中证A500ETF发起式联接E2360.531267.892025-06-060.97620.9762-2.88%净值 购买
019171天弘中证沪港深云计算产业ETF发起联接A653.931267.612025-06-061.26821.2682-14.37%净值 购买
010153中加中证500指数增强A1371.591266.692025-06-060.98320.98320.29%净值 购买
016499易方达MSCI中国A50互联互通量化增强C1279.361265.492025-06-060.85550.8555-1.05%净值 购买
018079南方恒生生物科技ETF发起联接(QDII)C1605.411264.832025-06-061.12421.124219.89%净值 购买
018662大成中证1000指数增强发起式C1670.381264.132025-06-061.13721.13722.59%净值 购买
022072天弘中证港股通高股息投资指数发起A956.721263.792025-06-061.12861.13667.31%净值 购买
018292华夏国证2000指数增强发起式A1371.571263.262025-06-061.06381.0638-1.01%净值 购买
021718华泰紫金中证半导体产业指数型发起A1351.941260.792025-06-061.30531.3053-10.75%净值 购买
022947华泰柏瑞中证A500ETF联接Y535.761252.292025-06-060.97440.9744-2.87%净值 购买
021365华夏中证全指可选消费ETF发起式联接A1118.881248.512025-06-061.12901.1290-3.55%净值 购买
021765长盛北证50成份指数增强A1657.661246.742025-06-061.17401.17407.36%净值 购买
016763华安中证上海环交所碳中和指数发起式A1258.701246.112025-06-060.88150.8815-3.79%净值 购买
007885国联中证500ETF联接A2153.511244.412025-06-060.98911.1682-3.83%净值 购买
019037博道中证同业存单AAA指数7天持有期6946.481243.982025-06-061.02431.02430.30%净值 购买
021714中欧中证全指医疗保健设备与服务指数发起A1087.711243.112025-06-061.06741.0674-4.94%净值 购买
007842南华中证杭州湾区ETF联接A1215.721241.862025-06-060.87130.8713-7.10%净值 购买
015678鹏华中证高铁产业指数(LOF)C937.911240.892025-06-061.11261.1126-1.77%净值 购买
012503国泰中证环保产业50ETF联接A1278.871240.792025-06-060.62310.6231-7.08%净值 购买
021278永赢上证科创板100指数增强发起A1075.961240.272025-06-061.24891.2489-6.63%净值 购买
013503易方达中证内地低碳经济主题ETF联接C1211.611239.372025-06-060.74170.7417-4.97%净值 购买
021086鹏华国证粮食产业ETF发起式联接A1200.641239.162025-06-060.97820.9782-1.26%净值 购买
004875融通深证成份指数C1295.681238.502025-06-060.99501.0170-5.69%净值 购买
018613红塔红土中证同业存单AAA指数7天持有1969.061234.802025-06-061.02721.02720.42%净值 购买
020278国泰国证信息技术创新主题ETF发起联接A1132.481233.702025-06-061.22101.2210-14.09%净值 购买
019162汇添富中证800价值ETF发起式联接A1300.991230.462025-06-061.20701.20701.53%净值 购买
022719广发中证国新港股通央企红利ETF发起式联接A1016.441227.172025-06-061.06331.06355.45%净值 购买
023321华宝中证800红利低波动ETF联接A1229.981223.662025-06-061.01761.0176--净值 购买
017227富国中证全指家用电器ETF发起式联接C1206.851220.512025-06-061.29491.2949-4.12%净值 购买
016007招商中证消费电子主题ETF联接A560.781218.922025-06-061.08921.0892-13.53%净值 购买
014979华安上证180ETF联接C1063.431217.982025-06-061.61851.6185-0.92%净值 购买
022204永赢中证A50指数增强发起A1260.181217.172025-06-061.02921.02920.23%净值 购买
013053天弘国证龙头家电指数A1347.831213.212025-06-061.17491.1749-2.97%净值 购买
022073天弘中证港股通高股息投资指数发起C877.211211.642025-06-061.12971.13677.42%净值 购买
021367华夏创业板综合ETF发起式联接A1230.341208.872025-06-061.18611.1861-5.67%净值 购买
020323博时中证基建工程指数发起式A1237.881202.012025-06-061.01571.0157-2.54%净值 购买
021084鹏华中证光伏产业ETF发起式联接A1084.121199.272025-06-060.75650.7565-12.94%净值 购买
022024圆信永丰中债0-3年政策性金融债指数C1.181198.022025-06-061.00781.00780.56%净值 购买
018564嘉实中证全指家用电器指数发起式A1156.111190.252025-06-061.16321.1632-4.32%净值 购买
021811富国创业板增强策略ETF发起式联接A1254.361187.072025-06-061.23501.2350-5.23%净值 购买
019404华夏中证全指运输ETF发起式联接A1182.691184.982025-06-061.10661.10663.10%净值 购买
020405国泰中证油气产业ETF发起联接A1004.371176.652025-06-061.03861.03861.12%净值 购买
021822景顺长城国证石油天然气ETF发起式联接基金A1136.571176.282025-06-061.00171.00172.32%净值 购买
020668富国创业板中盘200ETF发起式联接C930.331171.822025-06-061.24321.2432-9.91%净值 购买
021947广发中证光伏产业指数F1010.091171.592025-06-060.49400.4940-13.00%净值 购买
021296鹏华国证有色金属行业ETF发起式联接A1075.881168.842025-06-061.00451.00451.82%净值 购买
021098南方中证创新药产业ETF发起联接C1040.901166.672025-06-061.15201.15209.43%净值 购买
018168国泰中证有色金属矿业主题ETF发起联接C607.341166.642025-06-061.02681.02682.25%净值 购买
004743易方达上证中盘ETF联接C3541.011165.742025-06-062.03362.03360.41%净值 购买
019530南方中证国新央企科技引领ETF联接C1130.081162.962025-06-061.06931.0693-6.28%净值 购买
022840招商华证价值优选50指数发起式A1002.651159.202025-06-061.03171.03170.90%净值 购买
022958华夏中证500ETF联接Y383.571158.752025-06-060.69130.6913-4.00%净值 购买
020183博时中证传媒指数发起式A1127.791157.052025-06-061.08471.0847-6.39%净值 购买
016698华泰柏瑞上证50指数增强C1288.301153.702025-06-061.03511.03510.00%净值 购买
021111信澳中债0-3年政策性金融债指数C3434.011151.902025-06-061.02501.07320.51%净值 购买
021823景顺长城国证石油天然气ETF发起式联接基金C848.261150.222025-06-060.99980.99982.26%净值 购买
009472广发深证100ETF联接C1250.941149.322025-06-061.16811.1769-4.97%净值 购买
019975华夏中证物联网主题ETF发起式联接A1096.441140.822025-06-061.12031.1203-10.88%净值 购买
021072华夏中证智选500成长创新策略ETF发起式联接A1118.711140.182025-06-061.12141.1214-2.25%净值 购买
007508大成中债3-5年国开债C1275.311133.652025-06-061.11021.22520.88%净值 购买
020753华夏中证智选300成长创新策略ETF发起式联接A1122.191133.302025-06-061.12711.1271-0.43%净值 购买
022869华夏中证全指公用事业ETF发起式联接A1026.431132.972025-06-060.97600.97604.45%净值 购买
018489万家中证工业有色金属主题ETF发起式联接A824.891129.352025-06-060.90080.9008-0.95%净值 购买
021933富国中证通信设备主题ETF发起式联接A1071.001128.462025-06-061.24691.2469-3.65%净值 购买
016916中金华证清洁能源指数发起C1015.451127.582025-06-060.43880.4388-9.54%净值 购买
018905国泰中证内地运输主题ETF发起联接A1123.971127.372025-06-061.01231.01233.77%净值 购买
021691招商资管北证50成份指数发起C817.821125.502025-06-061.10111.10111.25%净值 购买
021080鹏华中证车联网主题ETF发起式联接A1096.651112.982025-06-061.19831.1983-8.58%净值 购买
021082鹏华中证工业互联网主题ETF发起式联接A1046.881112.022025-06-061.19961.1996-10.96%净值 购买
021469华安中证全指医疗器械指数发起式A1115.181108.772025-06-060.91080.9108-3.33%净值 购买
016103申万菱信沪深300优选指数增强发起A1101.871105.662025-06-060.99120.99120.40%净值 购买
019090博时中证新能源汽车ETF发起式联接A1055.991105.532025-06-061.04731.0473-9.90%净值 购买
019001华夏中证智选500价值稳健策略ETF发起式联接A1125.011103.842025-06-061.07131.07130.02%净值 购买
015896天弘中证细分化工指数发起A1008.351103.732025-06-060.61560.6156-5.09%净值 购买
019855博时中证新能源ETF发起式联接A1076.901101.812025-06-060.88490.8849-9.91%净值 购买
019409易方达中证港股通中国100ETF联接发起式C701.751098.882025-06-061.48681.4868-3.12%净值 购买
016897广发中证上海环交所碳中和ETF发起式联接A1114.731094.582025-06-060.90450.9045-3.33%净值 购买
007123工银1-3年国开债指数C654.931093.192025-06-061.03641.17400.56%净值 购买
022902富国中证A500ETF发起式联接Y551.181092.802025-06-060.96870.9687-2.78%净值 购买
016867华泰紫金沪深300指数增强发起A1279.411089.612025-06-061.03071.0307-1.48%净值 购买
015577国联安上证商品ETF联接C959.851087.762025-06-061.08561.08563.10%净值 购买
009336平安中证500指数增强A1659.051087.012025-06-061.09471.09474.13%净值 购买
021252华安中证信息技术应用创新产业指数发起式A920.021085.552025-06-061.15831.1583-17.45%净值 购买
021254富国沪深300ESG基准ETF发起式联接A1089.701085.442025-06-061.09631.0963-1.57%净值 购买
021770南方中证全指汽车指数发起A1105.891084.742025-06-061.28721.2872-3.73%净值 购买
021358东财互联网E497.441081.712025-06-060.79660.7966-13.24%净值 购买
017185国泰国证疫苗与生物科技ETF发起联接A1068.081079.752025-06-060.61670.6167-2.25%净值 购买
021977中欧中证细分化工产业主题指数发起A1020.051079.372025-06-061.12431.1243-4.91%净值 购买
016349景顺长城国证新能源车电池ETF联接D1126.331078.812025-06-060.60370.6037-7.55%净值 购买
016357易方达中证长江保护主题ETF联接发起式A1092.331077.272025-06-060.97040.97040.48%净值 购买
017192天弘中证工业有色金属主题指数发起A836.011076.612025-06-060.96740.9674-0.88%净值 购买
021622天弘中证汽车零部件主题指数发起C668.151076.222025-06-061.22371.2237-9.56%净值 购买
016865华泰紫金中证500指数增强发起A1073.111074.482025-06-060.99740.9974-1.50%净值 购买
019589东财化工A1047.931074.162025-06-060.95840.9584-5.10%净值 购买
021978中欧中证细分化工产业主题指数发起C230.271073.872025-06-061.12271.1227-4.97%净值 购买
020633汇添富中证电信主题ETF发起式联接C305.721072.032025-06-061.32581.3258-5.96%净值 购买
016968兴业中证500ETF发起式联接A1321.141068.232025-06-060.93590.9359-4.05%净值 购买
007571南方上证380ETF联接C1341.741068.202025-06-061.83571.8357-2.06%净值 购买
021200华夏中证装备产业ETF发起式联接A1069.781068.132025-06-061.01391.0139-7.84%净值 购买
021855博时中证油气资源ETF发起式联接A1011.151066.832025-06-060.92450.92453.23%净值 购买
021035博时中证汽车零部件主题指数发起式A1033.081066.272025-06-061.20341.2034-8.62%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A1093.201066.122025-06-060.96630.9663-9.18%净值 购买
018927南方中证电池主题指数发起C693.741063.792025-06-060.92820.9282-11.85%净值 购买
017574华夏中证机床ETF发起式联接C658.241057.572025-06-061.15371.1537-6.13%净值 购买
005999嘉实中证金融地产ETF联接C1906.491056.132025-06-061.35681.35681.85%净值 购买
018062华泰紫金中证1000指数增强发起A1008.261056.112025-06-061.08951.0895-1.91%净值 购买
020766嘉实中证A100ETF发起联接A1028.371048.242025-06-061.16091.1609-2.34%净值 购买
020093泰康医疗健康ETF发起式联接A1004.761044.392025-06-061.01061.01062.90%净值 购买
021702国泰上证国有企业红利ETF发起联接C709.301042.542025-06-060.97190.99323.79%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C236.581042.432025-06-061.26881.2688-12.39%净值 购买
017637华安深证100ETF发起式联接A1037.221042.302025-06-061.14271.1427-4.88%净值 购买
017907汇添富中证上海环交所碳中和ETF发起式联接A1040.641041.932025-06-060.90020.9002-3.80%净值 购买
290010泰信中证200指数643.121041.702025-06-061.12401.1440-3.10%净值 购买
013881长信中证500指数增强C2456.381041.652025-06-061.44091.4409-1.24%净值 购买
022586国泰中证钢铁ETF联接E65.811039.892025-06-061.17731.1773-4.66%净值 购买
016879招商中证上海环交所碳中和ETF发起式联接A1021.631039.312025-06-061.14951.1495-3.21%净值 购买
019269国泰富时中国国企开放共赢ETF发起联接C1052.361035.592025-06-061.09311.09311.86%净值 购买
016788万家国证2000ETF发起联接A1259.691034.842025-06-061.06801.0680-4.48%净值 购买
021480博时国证龙头家电ETF发起式联接A1040.911034.702025-06-060.99590.9959-3.67%净值 购买
023230南方上证180ETF发起联接A1019.671019.672025-06-061.00441.00441.05%净值 购买
021828招商中证A100ETF发起式联接A1031.671017.052025-06-061.00441.0044-2.13%净值 购买
020872华夏创业板指数发起式E1194.011016.242025-06-061.08521.0852-7.65%净值 购买
021280富国国证疫苗与生物科技ETF发起式联接A1017.511015.122025-06-060.90390.9039-1.87%净值 购买
022083华安中证有色金属矿业主题指数发起式A905.871012.602025-06-061.05821.05823.04%净值 购买
021292鹏华国证疫苗与生物科技ETF发起式联接A1012.771012.282025-06-060.91040.9104-1.22%净值 购买
018383招商上证综合指数增强发起式A1001.291011.732025-06-061.06701.06704.80%净值 购买
012551华宝中证电子50ETF联接C1194.021011.482025-06-060.81690.8169-12.10%净值 购买
017567惠升中债0-3年政策性金融债C1045.211009.602025-06-061.03841.06840.71%净值 购买
023199鹏华上证180ETF发起式联接A1002.541007.142025-06-061.00291.0029-1.18%净值 购买
023192招商资管中证500指数增强发起A1003.711003.662025-06-061.02291.0229-1.75%净值 购买
019366汇添富中证国新央企股东回报ETF联接C1200.411003.382025-06-061.04801.06300.68%净值 购买
021799嘉实中证A100指数增强发起式A1000.501002.502025-06-060.98580.98580.74%净值 购买
023234银华上证180ETF发起式联接A1000.961001.992025-06-061.02451.02451.05%净值 购买
017996万家沪深300成长ETF发起式联接A845.951001.242025-06-060.87750.8775-1.99%净值 购买
013988浦银安盛CFETS0-5年期央企债券指数发起式C1000.001000.002025-06-061.01391.09190.73%净值 购买
022898中欧中证A500指数发起Y364.72999.582025-06-060.98110.9811-2.74%净值 购买
019554中银中证500指数增强型发起C1228.40993.202025-06-061.12011.1201-1.12%净值 购买
017020博时中证农业主题指数发起式C815.42992.842025-06-060.83280.83288.06%净值 购买
021421广发国证信创ETF发起式联接C1310.69992.362025-06-061.32871.3287-13.66%净值 购买
006743国联央视财经50ETF联接A1016.94990.592025-06-061.44381.44381.01%净值 购买
011797新华中债0-3年政策性金融债指数C2153.19985.792025-06-061.01581.01580.47%净值 购买
019875广发中证稀有金属ETF发起式联接C712.46985.372025-06-061.00251.0025-2.68%净值 购买
017141华宝中证有色金属ETF发起式联接C1465.36981.982025-06-060.97840.97841.53%净值 购买
022935工银沪深300指数Y258.82981.192025-06-061.02731.0273-1.52%净值 购买
017162汇添富中证1000ETF联接C888.25978.642025-06-060.91640.9164-5.16%净值 购买
021532天弘中证半导体材料设备主题指数发起A821.37978.452025-06-061.20901.2090-9.26%净值 购买
022907易方达创业板ETF联接Y199.89975.052025-06-062.11402.1140-7.59%净值 购买
021972南方中证国新港股通央企红利ETF发起联接C1113.62973.522025-06-061.11201.11205.68%净值 购买
008016嘉实中债3-5年国开债指数C1394.74970.512025-06-061.04921.18860.73%净值 购买
012868易方达标普信息科技指数(QDII-LOF)C(人民币)992.39961.502025-06-054.82264.82269.80%净值 购买
012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)992.39961.502025-06-050.67110.67119.81%净值 购买
021244富国中证中央企业红利ETF发起式联接C1340.31958.512025-06-061.02241.02442.22%净值 购买
022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I4.49958.212025-06-051.30871.30877.52%净值 购买
021561天弘中证央企红利50指数发起A785.91958.052025-06-061.04451.04451.37%净值 购买
007290汇添富中债1-3年农发债C1480.47956.532025-06-061.03891.19170.67%净值 购买
021683华泰柏瑞创业板科技ETF发起式联接C1304.20955.232025-06-061.16881.1688-9.92%净值 购买
021285浦银安盛科创板100指数增强C4495.47951.852025-06-061.00441.0044-8.29%净值 购买
017506明亚中证1000指数增强C1913.39951.302025-06-061.02651.0265-0.51%净值 购买
020686南方上证科创板新材料ETF发起联接C1106.60949.672025-06-061.15311.1531-5.77%净值 购买
022274国泰中证港股通高股息投资ETF发起联接A926.87946.842025-06-061.08821.08827.56%净值 购买
005627富国中证高端制造指数增强型(LOF)C943.61937.692025-06-061.73371.7337-2.94%净值 购买
023162银河上证国有企业红利ETF发起式联接A912.40937.452025-06-061.01951.01952.90%净值 购买
021750易方达创业板成长ETF联接发起式C559.23936.142025-06-060.99950.9995-5.95%净值 购买
021745广发中证1000ETF联接F1158.39934.852025-06-061.30181.3018-5.08%净值 购买
012872易方达中小企业100(LOF)C946.35930.592025-06-061.13511.1351-4.65%净值 购买
022475国泰中证畜牧养殖ETF联接E140.40927.942025-06-060.74650.74657.66%净值 购买
021988银河中证通信设备主题指数发起式A904.65921.822025-06-060.97340.9734-3.25%净值 购买
007022嘉实中债1-3政金债指数C3100.80920.042025-06-061.02571.17370.66%净值 购买
410010华富中小企业100指数增强923.60918.322025-06-061.05811.0581-4.20%净值 购买
020791天弘中债1-5年政策性金融债指数发起C975.99915.102025-06-061.06331.07570.72%净值 购买
018233浙商中证1000指数增强A1333.50910.212025-06-061.08321.0832-0.94%净值 购买
013119中信保诚中证500指数(LOF)C1019.45902.592025-06-061.58031.5803-3.81%净值 购买
022938招商中证A500ETF发起式联接Y145.86900.792025-06-060.94990.9499-2.83%净值 购买
016343招商中证银行指数E750.21883.372025-06-061.66311.66318.72%净值 购买
004996广发恒生中型股指数C973.64882.832025-06-060.91260.91265.47%净值 购买
016261汇添富中债1-5年政策性金融债指数C2891.45874.762025-06-061.08211.09210.51%净值 购买
021279永赢上证科创板100指数增强发起C516.01873.852025-06-061.24371.2437-6.73%净值 购买
005691南方中证A100ETF联接C931.20871.562025-06-061.40081.8761-2.31%净值 购买
021059南方中证500ETF联接(LOF)I854.28870.412025-06-061.61841.7184-4.08%净值 购买
019402财通资管中证1000指数增强A938.96867.052025-06-061.15651.1565-3.40%净值 购买
022177东财消费电子指数增强E952.00863.702025-06-060.81970.8197-11.22%净值 购买
019359景顺长城中证500行业中性低波动指数C932.05861.122025-06-061.41261.4126-3.38%净值 购买
021952广发中证传媒ETF联接F1627.66850.862025-06-060.83410.8341-6.11%净值 购买
007001鹏华中债1-3年国开行债券指数C1064.59841.152025-06-061.06371.20150.64%净值 购买
020692博时中证全指通信设备指数发起式C483.31832.752025-06-061.11641.1164-3.78%净值 购买
022975工银中证A50ETF联接Y270.52829.282025-06-061.13551.1355-1.10%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C974.24828.692025-06-061.45571.4557-11.78%净值 购买
022959华夏上证50ETF联接Y304.79822.062025-06-060.96970.96970.48%净值 购买
021171大成中证500指数增强C964.02819.602025-06-061.18771.1877-1.67%净值 购买
021004南方上海金ETF联接I502.48815.972025-06-061.61351.613513.71%净值 购买
008043兴业中证银行50金融债指数C1369.48811.632025-06-061.09041.18940.86%净值 购买
019013景顺长城国证2000指数增强A679.75807.962025-06-061.17161.1716-0.44%净值 购买
019656中欧沪深300指数增强E988.95806.402025-06-060.93240.9324-1.43%净值 购买
022981天弘中证科创创业50ETF联接Y136.84806.382025-06-060.60360.6036-10.17%净值 购买
022498国泰中证生物医药ETF联接E6.62795.772025-06-060.99240.99242.92%净值 购买
016935景顺长城中证500指数增强C12076.70792.032025-06-061.34881.3488-3.53%净值 购买
016680中金中证500ESG指数增强A1140.04791.372025-06-060.98970.9897-0.69%净值 购买
014174富国中证国有企业改革指数(LOF)C945.02790.762025-06-060.98700.9870-2.76%净值 购买
021964天弘国证新能源电池指数发起C606.85789.182025-06-060.92870.9287-11.73%净值 购买
020899天弘中证全指通信设备指数发起A806.65782.902025-06-061.14221.1422-4.31%净值 购买
021385天弘上证科创板100指数增强发起A767.62779.662025-06-061.19541.1954-5.96%净值 购买
007580宝盈中证A100指数增强C518.25777.612025-06-061.67201.9980-1.65%净值 购买
020407工银传媒指数E959.57768.022025-06-061.02701.0270-6.02%净值 购买
010355诺安中证500指数增强C3578.65761.242025-06-060.84460.8446-1.38%净值 购买
016226申万菱信中证内地新能源主题ETF发起联接C703.60758.022025-06-060.54700.5470-8.19%净值 购买
016681中金中证500ESG指数增强C838.47757.032025-06-060.97940.9794-0.79%净值 购买
022069天弘中证工程机械主题指数发起A978.72752.972025-06-061.02241.0224-8.39%净值 购买
008917华夏中证浙江国资创新发展ETF联接C655.05743.532025-06-061.21701.21704.24%净值 购买
013879圆信永丰中证500指数增强发起C2621.35736.922025-06-060.78340.7834-3.90%净值 购买
022912南方创业板ETF联接Y142.85736.152025-06-061.06921.0692-7.50%净值 购买
015677鹏华中证一带一路主题指数(LOF)C934.65735.122025-06-061.12781.1278-1.18%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C940.24732.862025-06-061.14361.15361.50%净值 购买
016815国联国证钢铁行业指数(LOF)C710.52730.072025-06-061.09301.0930-4.21%净值 购买
006744国联央视财经50ETF联接C756.12728.112025-06-061.41811.41810.97%净值 购买
022939华夏科创创业50ETF发起式联接Y203.15722.792025-06-060.62710.6271-10.08%净值 购买
007843南华中证杭州湾区ETF联接C1097.87714.882025-06-060.85350.8535-7.20%净值 购买
012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)457.76714.712025-06-053.46003.46007.24%净值 购买
012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)457.76714.712025-06-050.48150.48157.26%净值 购买
022860中银沪深300指数C991.90713.972025-06-060.99070.9907-1.74%净值 购买
004410招商央视财经50指数C858.42710.832025-06-062.96022.96021.11%净值 购买
006524前海开源MSCI中国A股指数A956.03710.692025-06-061.29561.3956-1.66%净值 购买
020781平安富时中国国企开放共赢ETF联接A745.34710.062025-06-061.01201.01201.73%净值 购买
020715华安上证科创板50成份ETF发起式联接C520.09705.002025-06-061.18311.1831-10.70%净值 购买
022106广发信息技术联接F702.56704.472025-06-061.15221.1522-12.11%净值 购买
014983华安中证银行ETF联接C679.18703.292025-06-061.30471.30478.33%净值 购买
016915中金华证清洁能源指数发起A679.30702.932025-06-060.44170.4417-9.49%净值 购买
020765兴证全球中债0-3年政策性金融债指数C1007.28701.262025-06-061.01681.03680.79%净值 购买
021540华安法国CAC40ETF发起式联接(QDII)C1711.69700.402025-06-051.07931.07931.81%净值 购买
005727嘉实中创400ETF联接C820.21700.092025-06-061.02401.0240-7.83%净值 购买
010263海富通中债1-3年农发债C676.36695.162025-06-061.07011.13410.73%净值 购买
018335华夏中证智选1000成长创新策略ETF发起式联接C744.43694.852025-06-060.97160.9716-5.23%净值 购买
019815民生加银国证2000指数增强C853.12682.072025-06-061.34251.34253.21%净值 购买
015676鹏华中证移动互联网指数(LOF)C669.69679.422025-06-061.18481.1848-12.88%净值 购买
018343汇安中证同业存单AAA指数7天持有期754.16677.732025-06-061.02651.02650.34%净值 购买
017554尚正中证同业存单AAA指数7天持有1332.02676.912025-06-061.04671.04671.90%净值 购买
020154华宝0-3年政金债指数C2784.04666.162025-06-061.05141.05140.80%净值 购买
021619天弘中证油气产业指数发起A580.87665.442025-06-060.94390.94390.29%净值 购买
016777嘉实中证1000指数增强发起C493.26665.172025-06-061.00091.0009-1.09%净值 购买
003081国联银行间1-3年中高等级信用债指数A84809.04661.932025-06-061.14231.26730.32%净值 购买
019088工银中证稀有金属主题ETF发起式联接C527.61657.432025-06-060.97270.9727-2.33%净值 购买
022742华泰柏瑞中证A500ETF联接I109.48648.952025-06-060.97410.9741-2.89%净值 购买
016393易米中证科创创业50指数增强发起C597.24641.082025-06-060.87570.8757-10.55%净值 购买
004371景顺长城中证科技传媒通信150ETF联接C--637.782025-06-060.71000.7100-10.58%净值 购买
018565嘉实中证全指家用电器指数发起式C1459.76636.532025-06-061.15741.1574-4.38%净值 购买
018058汇添富深证300ETF联接C732.47631.572025-06-061.41591.4159-5.56%净值 购买
018117泰康中证500指数增强发起C999.76631.002025-06-061.04891.0489-1.09%净值 购买
021389银河中证红利低波动100指数C747.06629.672025-06-061.07901.07903.07%净值 购买
019237广发国证通信ETF发起式联接C442.67629.342025-06-061.24951.2495-4.23%净值 购买
021963天弘国证新能源电池指数发起A591.73617.542025-06-060.92960.9296-11.69%净值 购买
019186泰康中证1000指数增强发起C1268.16616.592025-06-061.10281.1028-0.98%净值 购买
021160天弘中证沪港深物联网主题ETF发起联接C609.05613.072025-06-061.31781.3178-9.19%净值 购买
021276万家上证科创板100指数增强发起式C536.54609.342025-06-061.02321.0232-5.53%净值 购买
021275万家上证科创板100指数增强发起式A531.18601.662025-06-061.02601.0260-5.44%净值 购买
021284浦银安盛科创板100指数增强A2117.11601.092025-06-061.00721.0072-8.20%净值 购买
021259富国中债0-2年国开行债券指数E30722.07599.252025-06-061.03231.05230.57%净值 购买
005830建信MSCI联接C646.12597.672025-06-061.43131.4313-1.85%净值 购买
020514富国深证50ETF发起式联接C800.68597.062025-06-061.17741.1774-4.12%净值 购买
018722华夏中证港股通50ETF发起式联接C354.37595.322025-06-061.30611.3061-1.79%净值 购买
022661华富中证A100ETF联接C274.16594.652025-06-061.19181.1918-2.30%净值 购买
020999南方中证机器人指数发起I256.22593.332025-06-061.18211.1821-14.90%净值 购买
015922申万菱信国证2000指数增强型发起式C800.26593.212025-06-061.05581.05582.18%净值 购买
021253华安中证信息技术应用创新产业指数发起式C207.24590.322025-06-061.15651.1565-17.50%净值 购买
022962兴全沪深300指数增强(LOF)Y229.86588.052025-06-062.39452.3945-0.72%净值 购买
016918南方中证上海环交所碳中和ETF联接C672.13587.422025-06-060.97850.9785-3.62%净值 购买
023073国泰君安中证港股通高股息投资指数发起(QDII)A500.90587.302025-06-061.10721.10728.34%净值 购买
022653华安黄金易ETF联接I29.79585.972025-06-062.72132.721314.63%净值 购买
022913易方达中证500ETF联接发起式Y182.35580.292025-06-061.35791.3579-3.99%净值 购买
021856博时中证油气资源ETF发起式联接C126.66574.752025-06-060.92320.92323.17%净值 购买
016909华安中证基建指数发起C634.35573.172025-06-061.07591.0759-3.77%净值 购买
023074国泰君安中证港股通高股息投资指数发起(QDII)C500.00572.432025-06-061.10641.10648.29%净值 购买
006286华泰MSCI中国A股联接A623.18571.772025-06-061.31201.7060-1.83%净值 购买
005965安信中证500指数增强A654.17570.702025-06-061.80381.8038-1.65%净值 购买
019325易方达中证生物科技主题ETF发起式联接C423.61570.152025-06-060.91000.91001.85%净值 购买
019887南方国证交通运输行业ETF发起联接C367.70566.542025-06-061.13991.13992.81%净值 购买
013444建信上证50ETF发起联接E501.33562.602025-06-061.23571.3047-0.16%净值 购买
021087鹏华国证粮食产业ETF发起式联接C324.64560.302025-06-060.97650.9765-1.32%净值 购买
022976华安创业板50ETF联接Y144.78559.832025-06-061.51361.5136-7.87%净值 购买
021115南方北证50成份指数发起I472.11559.392025-06-061.32531.32530.16%净值 购买
019956国联中债0-3年政金债指数C5596.05557.232025-06-061.04441.05440.74%净值 购买
021621天弘中证汽车零部件主题指数发起A522.83556.742025-06-061.22601.2260-9.51%净值 购买
021159天弘中证沪港深物联网主题ETF发起联接A516.39549.892025-06-061.32081.3208-9.15%净值 购买
019984南华同业存单指数7天持有1377.05547.992025-06-061.01581.01580.42%净值 购买
020735东财有色增强E682.97545.032025-06-061.27101.27101.07%净值 购买
501308银河中证沪港深高股息C120.72530.732025-06-061.11011.11016.06%净值 购买
021461国投瑞银中证资源指数(LOF)C296.54530.402025-06-061.36841.36843.92%净值 购买
022509国泰中证全指证券公司ETF联接E374.16524.742025-06-061.03201.0320-5.92%净值 购买
022178东财食品饮料指数增强E469.59517.082025-06-060.62170.62173.03%净值 购买
017863华夏中证A100ETF发起式联接C753.97516.912025-06-060.96310.9631-2.49%净值 购买
017856华夏中证石化产业ETF发起式联接C876.47515.742025-06-060.85880.8588-2.21%净值 购买
007672建信中证红利潜力指数C449.84512.222025-06-061.30521.30520.43%净值 购买
021141易方达中证汽车零部件主题ETF联接发起式C219.80508.802025-06-061.12101.1210-8.79%净值 购买
023253天弘上证180ETF发起联接C2001.05507.632025-06-060.99980.9998-0.47%净值 购买
023252天弘上证180ETF发起联接A500.50506.962025-06-061.00101.0010-0.39%净值 购买
013888天弘新华沪港深新兴消费品牌指数A96.10505.812025-06-061.07971.0797-2.31%净值 购买
021944广发中证基建工程ETF联接F298.91504.962025-06-060.77930.7793-2.38%净值 购买
006293华泰MSCI中国A股联接C588.68503.212025-06-061.28331.6773-1.90%净值 购买
022964广发沪深300ETF联接Y103.10501.142025-06-061.27321.7603-1.76%净值 购买
018316易方达中证装备产业ETF联接发起式C411.07500.822025-06-060.85000.8500-7.79%净值 购买
021848国泰沪深300增强策略ETF发起联接C648.39500.182025-06-061.00911.0091-1.24%净值 购买
020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C500.00500.002025-06-061.02801.02800.77%净值 购买
021251华夏中证全指医疗器械ETF发起式联接C196.52497.682025-06-060.89590.8959-3.64%净值 购买
021923博时中证国新央企现代能源ETF发起式联接C364.49497.022025-06-060.95520.95521.36%净值 购买
008899国寿创精选88ETF联接C580.62496.962025-06-061.05491.0549-10.17%净值 购买
021723广发上证50ETF发起式联接C801.33491.332025-06-061.00931.00930.43%净值 购买
018453蜂巢中证同业存单AAA指数7天持有期743.40482.392025-06-061.01521.01520.19%净值 购买
021766长盛北证50成份指数增强C592.67481.282025-06-061.17191.17197.28%净值 购买
011662华富中债1-3年国开债C1284.46480.442025-06-061.06841.11340.54%净值 购买
021045国泰中证香港内地国有企业ETF发起联接(QDII)C438.77478.252025-06-061.22211.22212.74%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I196.18478.052025-06-060.81300.8130-5.13%净值 购买
020279国泰国证信息技术创新主题ETF发起联接C622.18477.312025-06-061.21741.2174-14.13%净值 购买
021354中信保诚中债0-3年政金债指数C535.00476.892025-06-061.00581.02460.63%净值 购买
021057南方中证新能源ETF联接I1800.72476.472025-06-060.43720.4372-9.69%净值 购买
023038汇安中证A500指数A1204.85469.462025-06-060.98710.9871-1.52%净值 购买
020101易方达中证A100ETF联接发起式C629.28465.962025-06-061.18391.1839-2.44%净值 购买
020622华夏中证香港内地国有企业ETF发起式联接(QDII)C320.23464.422025-06-061.34741.34742.33%净值 购买
022541国泰中证计算机主题ETF联接E6.68462.452025-06-060.77720.7772-15.80%净值 购买
019827鹏华国证石油天然气ETF联接A401.44461.952025-06-060.93510.93511.95%净值 购买
021840中欧中债3-5年政策性金融债指数C597.14459.602025-06-061.03651.03650.88%净值 购买
021002南方中证房地产ETF发起联接I474.64459.472025-06-060.51670.5167-7.05%净值 购买
001149汇丰晋信恒生龙头指数C1453.11457.422025-06-061.82952.3795-0.40%净值 购买
021934富国中证通信设备主题ETF发起式联接C383.03455.192025-06-061.24481.2448-3.70%净值 购买
020984博时国证消费电子主题指数发起式C593.42449.962025-06-061.22151.2215-12.61%净值 购买
022711南方中债1-3年国开行债券指数I48016.84449.812025-06-061.05041.21040.75%净值 购买
021659华安恒生生物科技指数发起式(QDII)C48.21445.702025-06-061.36601.366019.11%净值 购买
007325鑫元中债1-3年国开行债券指数C364.83442.712025-06-061.11741.17270.52%净值 购买
019405华夏中证全指运输ETF发起式联接C248.03441.282025-06-061.10111.10113.03%净值 购买
020184博时中证传媒指数发起式C756.71439.762025-06-061.08091.0809-6.46%净值 购买
022084华安中证有色金属矿业主题指数发起式C100.26434.542025-06-061.05641.05642.97%净值 购买
021023南方恒生指数ETF联接I473.62428.462025-06-061.12961.1296-2.07%净值 购买
006263易方达香港小型股指数C481.05428.172025-06-060.98140.98141.32%净值 购买
016866华泰紫金中证500指数增强发起C685.82427.822025-06-060.98830.9883-1.59%净值 购买
021116南方中证1000ETF发起联接I673.80426.062025-06-060.83700.8370-5.10%净值 购买
012866易方达标普生物科技人民币C360.23425.722025-06-051.19921.1992-4.73%净值 购买
012867易方达标普生物科技美元汇C360.23425.722025-06-050.16690.1669-4.73%净值 购买
020324博时中证基建工程指数发起式C382.78425.352025-06-061.01201.0120-2.61%净值 购买
022893汇添富中证500指数增强Y159.44421.722025-06-061.65461.6546-0.20%净值 购买
019572达诚中证同业存单AAA指数7天持有期791.14419.392025-06-061.00561.0056-0.10%净值 购买
022626诺安中证A100指数D628.71417.392025-06-061.85101.8510-1.86%净值 购买
003761国泰中证500指数增强C610.41417.222025-06-061.09221.1551-3.25%净值 购买
021715中欧中证全指医疗保健设备与服务指数发起C429.96416.242025-06-061.06521.0652-5.00%净值 购买
022966天弘中证A500ETF联接Y116.19409.902025-06-060.97900.9790-2.81%净值 购买
016888富国中证上海环交所碳中和ETF联接C407.31401.222025-06-060.92770.9277-3.53%净值 购买
020103易方达中证沪港深300ETF发起式联接C289.18401.172025-06-061.22021.2202-1.99%净值 购买
022954华夏沪深300指数增强Y115.06399.392025-06-061.86701.8670-1.27%净值 购买
008973大成中华沪深港300指数(LOF)C401.84397.952025-06-061.18381.1838-2.03%净值 购买
004874融通巨潮100指数C476.00396.152025-06-060.86501.5900-0.35%净值 购买
007397华宝沪港深价值指数C318.63389.932025-06-061.19671.19671.09%净值 购买
017186国泰国证疫苗与生物科技ETF发起联接C378.80389.072025-06-060.61430.6143-2.29%净值 购买
018063华泰紫金中证1000指数增强发起C503.12387.642025-06-061.08081.0808-2.00%净值 购买
013442建信中证1000指数增强E487.53382.042025-06-061.62802.0531-0.70%净值 购买
022354华泰紫金中债0-3年政金债指数C3003.20374.522025-06-061.00521.00520.38%净值 购买
022931华安中证A500ETF发起式联接Y171.83368.792025-06-060.97830.9783-2.87%净值 购买
022952富国创业板ETF联接Y145.17368.582025-06-060.75290.7529-7.38%净值 购买
005735MSCI中国A股国际通联接C548.13365.942025-06-061.23411.3998-2.08%净值 购买
020017广发中债1-3年农发债指数D48963.78362.692025-06-061.07441.12210.81%净值 购买
019808富安达中证500指数增强C217.64359.872025-06-061.29251.2925-3.21%净值 购买
022678华泰柏瑞中证红利低波ETF联接I147.03357.832025-06-061.67901.74406.77%净值 购买
004346南方小康ETF联接C477.16357.492025-06-061.74901.7690-0.41%净值 购买
021021南方中证申万有色金属ETF发起联接I300.17357.122025-06-061.10551.10552.29%净值 购买
020014鹏华国证ESG300ETF联接A467.72355.102025-06-061.28701.2870-2.30%净值 购买
022944银华中证A500ETF发起式联接Y189.93354.642025-06-060.97440.9744-3.00%净值 购买
022967万家中证A500ETF发起式联接Y68.30350.182025-06-060.98460.9846-3.00%净值 购买
022494国泰上证综合ETF联接E114.97347.882025-06-061.17911.17910.59%净值 购买
021771南方中证全指汽车指数发起C565.45346.972025-06-061.28631.2863-3.76%净值 购买
016764华安中证上海环交所碳中和指数发起式C397.04346.332025-06-060.87680.8768-3.84%净值 购买
021366华夏中证全指可选消费ETF发起式联接C489.67345.882025-06-061.12681.1268-3.60%净值 购买
007787富国中证国企一带一路ETF联接C401.34344.672025-06-061.26881.26881.04%净值 购买
022911摩根中证A500ETF联接Y85.75342.742025-06-060.94310.9431-2.85%净值 购买
019832华夏中证智选300价值稳健策略ETF发起式联接C388.02336.502025-06-061.18911.18910.03%净值 购买
022953富国中证500指数增强(LOF)Y121.39334.602025-06-061.97501.9750-2.81%净值 购买
009316交银中债1-3年政金债指数C479.46334.522025-06-061.10361.12860.70%净值 购买
022936国泰沪深300指数Y177.68332.952025-06-060.91450.9145-1.49%净值 购买
013121中信保诚中证800金融指数(LOF)C379.76332.472025-06-061.22761.22762.51%净值 购买
022720广发中证国新港股通央企红利ETF发起式联接C4.57330.772025-06-061.06261.06275.41%净值 购买
022514人保中证800指数增强C49407.73330.342025-06-061.01271.0127-4.53%净值 购买
016969兴业中证500ETF发起式联接C452.04325.242025-06-060.93190.9319-4.10%净值 购买
022699华泰柏瑞沪深300ETF联接I151.86324.002025-06-060.95550.9555-1.90%净值 购买
006657方正富邦中证500ETF联接C347.76323.192025-06-061.11581.1158-4.18%净值 购买
019163汇添富中证800价值ETF发起式联接C288.37322.062025-06-061.19951.19951.44%净值 购买
021610国泰中证环保产业50ETF联接E148.22321.662025-06-060.62080.6208-7.15%净值 购买
021810富国创业板增强策略ETF发起式联接C380.47315.172025-06-061.23291.2329-5.27%净值 购买
022957华夏中证500指数增强Y130.40314.842025-06-061.91791.91791.21%净值 购买
010573华润元大富时中国A50指数C72.85314.752025-06-062.75972.75971.24%净值 购买
008483广发央企80债券指数C460.83313.082025-06-061.08471.16931.04%净值 购买
022949汇添富沪深300指数增强Y124.20312.812025-06-061.36531.3653-0.35%净值 购买
007285工银中债1-5年进出口行C387.74309.692025-06-061.06861.17720.65%净值 购买
007198富国中债1-5年农发行债券指数C367.04308.332025-06-061.07021.22120.84%净值 购买
016457蜂巢中债1-5年政策性金融债C634.37306.302025-06-061.08951.09950.81%净值 购买
023163银河上证国有企业红利ETF发起式联接C403.99304.382025-06-061.01841.01842.82%净值 购买
006474招商中债1-5年进出口行C362.64303.942025-06-061.01471.16070.55%净值 购买
018238广发恒生中型股指数(LOF)E151.42302.502025-06-060.93430.93435.65%净值 购买
022387华夏中证汽车零部件主题ETF发起式联接C205.46300.802025-06-061.04611.0461-9.21%净值 购买
018293华夏国证2000指数增强发起式C270.42295.362025-06-061.05521.0552-1.12%净值 购买
021472华夏中证全指信息技术ETF发起式联接C410.28294.982025-06-061.02991.0299-12.21%净值 购买
021368华夏创业板综合ETF发起式联接C329.17294.862025-06-061.18351.1835-5.72%净值 购买
022535天弘中债3-5年政策性金融债指数发起E2371.90294.152025-06-061.03881.07170.67%净值 购买
020105易方达中证石化产业ETF联接发起式C214.23293.312025-06-061.05451.0545-2.16%净值 购买
021129东财银行E256.76293.092025-06-061.32811.32818.81%净值 购买
013443建信创业板ETF联接E284.59291.802025-06-061.34821.3482-7.76%净值 购买
003082国联银行间1-3年中高等级信用债指数C356.04289.172025-06-061.11291.23790.23%净值 购买
009773嘉实彭博国开债1-5年指数C350.37288.802025-06-061.06761.15450.73%净值 购买
022050富国中证医药50ETF联接E101.77282.432025-06-060.76420.76424.36%净值 购买
018906国泰中证内地运输主题ETF发起联接C240.11282.022025-06-061.00911.00913.72%净值 购买
022759摩根中证A500ETF联接I33.85281.932025-06-060.94260.9426-2.88%净值 购买
022963兴全中证800六个月持有指数Y88.21281.032025-06-061.12151.12150.43%净值 购买
022922博时沪深300指数Y71.60278.922025-06-061.65581.6728-0.03%净值 购买
012873易方达中证国企改革(LOF)C359.30276.332025-06-061.31331.3133-2.84%净值 购买
021534华夏中证细分有色金属产业主题ETF发起式联接D176.41271.302025-06-061.03841.03841.71%净值 购买
017446摩根沪深300指数增强发起式C296.15268.062025-06-060.97000.9700-2.25%净值 购买
009036浦银安盛中债1-3年国开债C335.41263.802025-06-061.04101.14700.54%净值 购买
017908汇添富中证上海环交所碳中和ETF发起式联接C258.35263.642025-06-060.89600.8960-3.85%净值 购买
022873华夏中证全指公用事业ETF发起式联接C42.27262.422025-06-060.97510.97514.40%净值 购买
022482国泰中证新能源汽车ETF联接E1.20259.132025-06-061.53641.5364-10.29%净值 购买
006656方正富邦中证500ETF联接A298.02257.502025-06-061.14581.1458-4.13%净值 购买
018723华泰保兴中证同业存单AAA指数7天持有期198.32257.292025-06-061.01471.01470.12%净值 购买
022680华泰柏瑞恒生科技ETF联接(QDII)I7.40255.832025-06-061.26141.2614-12.90%净值 购买
018775汇添富华证专精特新100指数发起式C265.05254.452025-06-060.83580.8358-5.43%净值 购买
022882鹏华中证云计算与大数据主题ETF发起式联接I1.00252.232025-06-061.03081.0308-15.67%净值 购买
021481博时国证龙头家电ETF发起式联接C239.97246.912025-06-060.99490.9949-3.69%净值 购买
017778浦银安盛中证证券公司30ETF联接A238.28245.032025-06-061.05991.0599-4.97%净值 购买
022647华安恒生科技ETF发起式联接(QDII)I31.45240.472025-06-061.35901.3590-12.19%净值 购买
022933易方达上证50增强Y93.09238.082025-06-061.82901.8690-0.21%净值 购买
019091博时中证新能源汽车ETF发起式联接C144.22235.332025-06-061.04271.0427-9.96%净值 购买
017558华夏中证沪港深500ETF发起式联接C295.50234.212025-06-061.08111.0811-2.12%净值 购买
021081鹏华中证车联网主题ETF发起式联接C194.88233.002025-06-061.19481.1948-8.63%净值 购买
008845摩根中债1-3年国开债指数C1607.88230.962025-06-061.06601.10900.74%净值 购买
022505招商沪深300ETF发起式联接C242.91229.452025-06-060.98790.9879-1.70%净值 购买
020586东海中债0-3年政策性金融债C983.38226.352025-06-061.02371.02371.03%净值 购买
020114易方达中证沪港深500ETF发起式联接C85.47226.062025-06-061.29081.2908-2.32%净值 购买
021089鹏华中证港股通医药卫生ETF发起式联接C438.47223.372025-06-061.43891.438915.75%净值 购买
019856博时中证新能源ETF发起式联接C196.98221.462025-06-060.88090.8809-9.97%净值 购买
021946广发中证国新央企股东回报ETF发起式联接F270.84220.072025-06-061.14921.15500.96%净值 购买
020531汇安中债0-3年政金债指数C635.26219.332025-06-061.01341.01340.56%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C131.93219.082025-06-060.96420.9642-9.22%净值 购买
021887嘉实中证500ETF联接I206.68218.142025-06-061.30721.3072-4.06%净值 购买
022275国泰中证港股通高股息投资ETF发起联接C148.83216.492025-06-061.08681.08687.51%净值 购买
020115鹏扬中证国有企业红利ETF联接A121.16212.052025-06-061.06111.06113.26%净值 购买
007766前海开源1-3年国开债C3290.03211.882025-06-061.07641.11140.99%净值 购买
020869华夏沪深300ESG基准ETF发起式联接C320.92205.962025-06-061.09601.0960-2.08%净值 购买
023423东财沪深300E--203.312025-06-060.98690.9869-3.27%净值 购买
021838嘉实纳斯达克100ETF发起联接(QDII)I人民币196.65200.782025-06-051.70261.70267.47%净值 购买
013170建信彭博1-5年政金债C484.32199.632025-06-061.03111.11610.71%净值 购买
022588南方中债3-5年农发行债券指数I90.96199.272025-06-061.11421.26721.04%净值 购买
021689国泰中证800汽车与零部件ETF发起联接E439.55196.412025-06-061.04291.0429-4.31%净值 购买
019545招商中证国新央企股东回报ETF发起式联接C320.23193.042025-06-061.12061.14460.62%净值 购买
021989银河中证通信设备主题指数发起式C113.66192.102025-06-060.97160.9716-3.32%净值 购买
021297鹏华国证有色金属行业ETF发起式联接C183.58191.962025-06-061.00271.00271.75%净值 购买
009004海富通中证500增强C163.00191.792025-06-061.73211.7321-0.83%净值 购买
022927大成中证红利指数Y50.68191.672025-06-062.52522.52522.83%净值 购买
022929华安创业板50指数Y62.84191.412025-06-061.08141.0814-7.82%净值 购买
015841惠升中债1-5年政策性金融债C1182.11189.952025-06-061.02971.10470.76%净值 购买
012855英大中证ESG120策略指数C446.64188.292025-06-061.02481.0248-0.49%净值 购买
022483国泰中证全指家用电器ETF联接E9.59186.212025-06-061.34911.3491-4.31%净值 购买
022909国投瑞银中证500指数量化增强Y31.24183.892025-06-062.12872.1287-1.51%净值 购买
021652东财龙头家电指数E134.42182.552025-06-061.00381.0038-3.58%净值 购买
008965华泰紫金中债1-5年国开债指数C262.09181.502025-06-061.26411.31750.59%净值 购买
022960天弘创业板ETF联接Y32.50180.162025-06-060.84320.8432-7.60%净值 购买
016104申万菱信沪深300优选指数增强发起C181.46179.092025-06-060.98140.98140.29%净值 购买
019002华夏中证智选500价值稳健策略ETF发起式联接C229.96179.012025-06-061.06631.0663-0.06%净值 购买
021125博时上证超大盘ETF联接C144.61177.212025-06-061.13351.13352.25%净值 购买
020208华安中债0-3年政金债指数C42440.01169.202025-06-061.02851.04850.55%净值 购买
019254大成深证成长40ETF联接C303.91165.502025-06-060.93840.9384-1.36%净值 购买
022085富国中证科技50策略ETF联接E221.87163.182025-06-061.02581.0258-10.40%净值 购买
022943华夏中证500指数智选增强Y55.00161.982025-06-061.06141.06140.80%净值 购买
021393中信建投中债0-3年政金债指数C236.57161.672025-06-061.02951.02950.72%净值 购买
007073海富通上清所短融债券C42.12161.382025-06-061.07601.13730.30%净值 购买
022915嘉实中证500ETF联接Y60.71159.542025-06-061.69501.6950-4.03%净值 购买
022934交银创业板50指数Y36.62159.522025-06-061.37491.3749-7.75%净值 购买
022955天弘沪深300ETF联接Y42.27158.062025-06-061.35501.3550-1.66%净值 购买
022942泰康中证A500ETF联接Y38.64157.642025-06-060.96380.9638-2.70%净值 购买
022654华安创业板50ETF联接I4.28152.072025-06-061.51341.5134-7.88%净值 购买
007187华夏中债3-5年政金债指数C76.32151.782025-06-061.09751.18330.94%净值 购买
017634汇添富中证全指医疗器械ETF发起式联接D133.40151.472025-06-060.74710.7471-3.55%净值 购买
021053南方恒生生物科技ETF发起联接(QDII)I83.59145.532025-06-061.13361.133619.97%净值 购买
023592中信保诚中证800医药指数(LOF)E--144.992025-06-060.94850.9485--净值 购买
021255富国沪深300ESG基准ETF发起式联接C126.23143.762025-06-061.09391.0939-1.63%净值 购买
021866嘉实沪深300红利低波动ETF联接I90.92143.332025-06-061.34761.47923.61%净值 购买
000929博时黄金D141.37140.512025-06-067.59033.236114.62%净值 购买
016898广发中证上海环交所碳中和ETF发起式联接C205.89139.532025-06-060.89850.8985-3.41%净值 购买
022965广发中证500ETF联接(LOF)Y51.86138.972025-06-061.35951.3595-4.11%净值 购买
016939南方中证长江保护主题ETF联接C150.19135.232025-06-060.94970.94970.33%净值 购买
022863鹏华国证半导体芯片ETF联接I3.35132.902025-06-061.01101.0110-11.92%净值 购买
022924南方沪深300ETF联接Y50.29131.942025-06-061.43381.8818-1.81%净值 购买
022956天弘上证50ETF联接Y41.85131.522025-06-061.31231.31230.36%净值 购买
020997富达中债0-2年政策性金融债C87.16128.762025-06-061.00751.00750.19%净值 购买
021851中银沪深300指数增强E336.33127.312025-06-061.09761.1536-0.39%净值 购买
022262华泰柏瑞中证A50ETF发起式联接E91.24125.782025-06-061.07921.0792-0.93%净值 购买
007495兴业中债1-3年政金债C128.59122.962025-06-061.11911.31910.63%净值 购买
021924汇添富沪深300安中指数B1184.26122.892025-06-061.83151.8315-1.40%净值 购买
019168易方达中证物联网主题ETF联接发起式C111.75122.812025-06-061.10121.1012-10.85%净值 购买
021083鹏华中证工业互联网主题ETF发起式联接C123.10122.812025-06-061.19681.1968-11.01%净值 购买
021013南方中证银行ETF发起联接I174.17121.922025-06-061.73761.80568.73%净值 购买
022961天弘中证500ETF联接Y38.40121.522025-06-061.12531.1253-4.06%净值 购买
020906建信中债0-5年政金债指数C231.63119.932025-06-061.03371.03370.66%净值 购买
022920博时创业板ETF联接Y23.65116.932025-06-061.78411.7841-7.54%净值 购买
021879嘉实中证主要消费ETF发起联接I40.29116.672025-06-061.02711.02712.63%净值 购买
019976华夏中证物联网主题ETF发起式联接C102.28115.842025-06-061.11511.1151-10.96%净值 购买
020462华安中证国有企业红利ETF发起式联接C139.15114.742025-06-061.10841.10843.69%净值 购买
022152国投瑞银中证港股通央企红利指数发起式C152.62114.562025-06-061.09561.09565.23%净值 购买
006410富国中债-1-3年国开行债券指数C108.85113.842025-06-061.08021.21120.63%净值 购买
021036博时中证汽车零部件主题指数发起式C63.33113.352025-06-061.20081.2008-8.67%净值 购买
018904建信中债1-3年政金债指数C488.35110.802025-06-061.01821.04820.49%净值 购买
021880嘉实中证医药健康100策略ETF联接I112.29109.122025-06-060.55040.55045.83%净值 购买
010860富国中债0-2年国开行债券指数C102.45107.932025-06-061.03251.12250.56%净值 购买
020094泰康医疗健康ETF发起式联接C116.14107.322025-06-061.00541.00542.79%净值 购买
022921南方中证500ETF联接(LOF)Y34.89104.962025-06-061.61851.7185-4.07%净值 购买
011235宏利中债1-5年国开债指数C615.68104.612025-06-061.05001.12470.88%净值 购买
019105博时创业板ETF联接E2177.21104.352025-06-061.78311.7831-7.54%净值 购买
022946建信中证500指数增强Y42.70101.592025-06-062.65512.6551-0.80%净值 购买
007108太平MSCI香港价值增强C45.68100.282025-06-061.41321.4132-1.31%净值 购买
022205永赢中证A50指数增强发起C73.1799.812025-06-061.02721.02720.13%净值 购买
019590东财化工C73.7399.512025-06-060.95330.9533-5.19%净值 购买
021326易方达中债1-5年政金债指数C97.4699.392025-06-061.00731.02520.81%净值 购买
019292浙商之江凤凰联接C100.1493.522025-06-061.78731.78732.73%净值 购买
012864易方达标普医疗保健人民币C80.7292.932025-06-051.76801.7680-5.22%净值 购买
012865易方达标普医疗保健美元汇C80.7292.932025-06-050.24600.2460-5.23%净值 购买
020229国泰君安中债0-3年政策性金融债C2482.0291.142025-06-061.02091.04090.64%净值 购买
022096富国中证国企一带一路ETF联接E74.6290.042025-06-061.30891.30892.11%净值 购买
020754华夏中证智选300成长创新策略ETF发起式联接C59.1289.492025-06-061.12291.1229-0.51%净值 购买
018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇75.5288.932025-06-051.31561.31565.91%净值 购买
009422工银彭博国开债1-3年指数C25.5688.012025-06-061.08781.16330.83%净值 购买
020944鹏扬中债0-3年政金债指数C97.9385.962025-06-061.04411.04410.91%净值 购买
022926华宝中证A100ETF联接Y28.2485.782025-06-061.30111.3011-2.36%净值 购买
021201华夏中证装备产业ETF发起式联接C52.1084.442025-06-061.01081.0108-7.91%净值 购买
021470华安中证全指医疗器械指数发起式C39.2382.132025-06-060.90950.9095-3.39%净值 购买
017638华安深证100ETF发起式联接C85.1082.072025-06-061.13671.1367-4.93%净值 购买
019175摩根纳斯达克100指数(QDII)美元现汇C92.7681.612025-06-051.36821.36827.35%净值 购买
023373建信富时100指数(QDII)D人民币--79.732025-06-051.28731.28736.08%净值 购买
007938华夏饲料豆粕期货ETF联接C83.2979.222025-06-061.70201.7020-0.85%净值 购买
009743鹏华中债-0-3年AA+优选信用债C106.5577.012025-06-061.04331.08690.89%净值 购买
019174摩根纳斯达克100指数(QDII)美元现汇A80.6276.142025-06-051.36921.36926.96%净值 购买
022087富国上证指数ETF联接E75.2375.812025-06-061.66301.66302.15%净值 购买
019403财通资管中证1000指数增强C98.4875.712025-06-061.15121.1512-3.49%净值 购买
022606银华中证A50ETF联接I49.3475.532025-06-061.11721.1172-1.17%净值 购买
022569银华上证科创板100ETF联接I186.4874.722025-06-060.96650.9665-7.04%净值 购买
009220大成彭博农发行债1-3年指数C73.0974.492025-06-061.06341.15981.14%净值 购买
008126创金合信中债1-3年国开债C110.3174.462025-06-061.06581.17581.28%净值 购买
022923易方达深证100ETF联接Y23.4474.052025-06-061.34071.3407-5.06%净值 购买
023422建信纳斯达克100指数(QDII)D人民币--72.482025-06-052.66662.66667.12%净值 购买
021388银河中证红利低波动100指数A116.1171.972025-06-061.08111.08113.16%净值 购买
022137中银MSCI中国A50互联互通指数增强E160.8168.132025-06-061.19311.1931-0.58%净值 购买
022559天弘中证高端装备制造指数增强E39.8668.122025-06-060.82340.8234-7.64%净值 购买
020675招商中债0-3年政策性金融债C116.4465.522025-06-061.03381.03380.37%净值 购买
022940天弘沪深300指数增强发起Y16.7963.962025-06-061.23331.2333-1.00%净值 购买
019193人保中债1-5年政策性金融债C67870.7063.452025-06-061.04481.04481.05%净值 购买
022054富国中证央企创新驱动ETF联接E3100.0562.902025-06-061.56531.5653-3.03%净值 购买
022633南方中债0-2年国开行债券指数I1062.1362.572025-06-061.03211.12710.64%净值 购买
022796鹏华国证2000指数增强I0.0062.212025-06-061.14561.14563.59%净值 购买
022908国投瑞银沪深300指数量化增强Y11.2461.452025-06-061.28971.28970.20%净值 购买
022685中银中证1000指数增强E25.2459.592025-06-061.27161.27160.20%净值 购买
018384招商上证综合指数增强发起式C0.3558.942025-06-061.06591.06594.74%净值 购买
016917南方中证上海环交所碳中和ETF联接A51.2158.012025-06-060.98500.9850-3.55%净值 购买
019546汇添富上证50基本面增强指数D60.9957.902025-06-060.85840.8584-0.51%净值 购买
022919申万菱信中证500指数优选增强Y13.7657.402025-06-061.77611.7761-0.33%净值 购买
022937西部利得中证500指数增强(LOF)Y16.9555.352025-06-061.59981.5998-2.05%净值 购买
022941鹏扬中证科创创业50ETF联接Y16.5255.032025-06-060.62830.6283-10.04%净值 购买
019169博时中证淘金大数据100C43.0054.482025-06-061.05151.0515-0.12%净值 购买
021281富国国证疫苗与生物科技ETF发起式联接C16.7253.972025-06-060.90080.9008-1.93%净值 购买
019930广发中债0-2年政金债指数C105.5753.682025-06-061.03571.04600.69%净值 购买
021349嘉实中债绿色普惠主题金融债券优选指数C50.0150.012025-06-061.01891.01890.81%净值 购买
022899中欧沪深300指数发起Y16.3949.012025-06-060.98940.9894-1.59%净值 购买
020049红塔红土中债0-3年政策性金融债指数C667.7148.942025-06-061.03011.03010.57%净值 购买
020131蜂巢上清所0-3年政金债指数C17.1448.922025-06-061.05291.05290.85%净值 购买
022973大成沪深300指数Y13.2748.892025-06-060.99900.9990-1.60%净值 购买
022904大成中证A500ETF发起式联接Y17.0848.732025-06-060.97690.9769-2.84%净值 购买
012129汇添富彭博政金债1-3年C63.3048.272025-06-061.07021.11020.61%净值 购买
019566招商CFETS银行间绿色债券指数C0.0545.892025-06-061.13751.14559.35%净值 购买
022679华泰柏瑞上证科创板50成份ETF联接I0.0144.492025-06-060.79140.7914-10.90%净值 购买
017040长安沪深300非周期C53.9544.462025-06-061.17601.1760-4.47%净值 购买
022558天弘中证医药主题指数增强E7.0342.872025-06-060.68390.68393.67%净值 购买
009594国泰中债1-3年国开债C41.3441.342025-06-061.04571.16770.75%净值 购买
021005南方富时中国国企开放共赢ETF发起联接I132.5341.102025-06-061.22851.22851.63%净值 购买
021073华夏中证智选500成长创新策略ETF发起式联接C21.8540.982025-06-061.11761.1176-2.32%净值 购买
022845鹏华上证科创100ETF联接I0.0039.482025-06-061.04761.0476-7.38%净值 购买
016868华泰紫金沪深300指数增强发起C58.2736.222025-06-061.02031.0203-1.59%净值 购买
020296易方达中债0-3年政金债指数C50.6834.152025-06-061.00681.02690.76%净值 购买
022392景顺长城中债0-3年国开行债券指数C0.2833.002025-06-061.00971.00970.83%净值 购买
011881国泰中债1-5年政金债C31.5731.572025-06-061.09111.12270.80%净值 购买
021829招商中证A100ETF发起式联接C42.6031.222025-06-061.00161.0016-2.24%净值 购买
020767嘉实中证A100ETF发起联接C30.0428.562025-06-061.15891.1589-2.39%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31.5427.902025-06-051.01551.0155-6.75%净值 购买
022543天弘沪深300指数增强发起E25.3927.802025-06-061.22891.2289-1.17%净值 购买
022992鹏华中证500指数(LOF)I0.0527.172025-06-060.98660.9866-3.91%净值 购买
023231南方上证180ETF发起联接C27.1527.152025-06-061.00361.00360.99%净值 购买
016358易方达中证长江保护主题ETF联接发起式C24.8726.182025-06-060.96410.96410.41%净值 购买
022545天弘国证消费100指数增强发起E28.3023.412025-06-060.71020.7102-5.36%净值 购买
022533天弘中债1-3年国开债指数发起E70.5022.462025-06-061.02201.02400.53%净值 购买
022819鹏华中证500指数增强I0.0022.332025-06-061.06741.06740.82%净值 购买
023715华夏中证动漫游戏ETF发起式联接D--21.892025-06-061.22371.2237--净值 购买
013134南方MSCI中国A股联接E21.2721.882025-06-061.55501.5550-1.72%净值 购买
007947大成中债1-3年国开债指数C24.1321.662025-06-061.13261.17730.67%净值 购买
022826华宝上证180价值ETF联接C4.0020.842025-06-062.76302.76304.34%净值 购买
022886鹏华国证有色金属行业ETF发起式联接I0.0020.242025-06-061.06891.06891.79%净值 购买
023271华富中证5年恒定久期国开债指数E--19.452025-06-061.06431.06430.94%净值 购买
021566南方中债0-3年农发行债券指数C113.3319.032025-06-061.02121.02120.58%净值 购买
017505明亚中证1000指数增强A24.9418.922025-06-061.03501.0350-0.41%净值 购买
023200鹏华上证180ETF发起式联接C33747.0218.032025-06-061.00241.0024-1.23%净值 购买
016880招商中证上海环交所碳中和ETF发起式联接C24.1117.022025-06-061.14291.1429-3.31%净值 购买
022917万家沪深300指数增强Y4.2316.412025-06-061.25401.2540-0.84%净值 购买
022774鹏华沪深300ETF联接(LOF)D0.1115.802025-06-060.98150.9815-1.89%净值 购买
022883鹏华中证工业互联网主题ETF发起式联接I0.0014.542025-06-060.98670.9867-10.91%净值 购买
021800嘉实中证A100指数增强发起式C14.3414.322025-06-060.98470.98470.66%净值 购买
022544天弘中证科技100指数增强发起E4.2413.792025-06-061.12361.1236-5.96%净值 购买
022614南方中证A100ETF联接I4.9213.312025-06-061.44171.9172-2.22%净值 购买
022528天弘中债1-5年政策性金融债指数发起E35.1413.042025-06-061.06151.06410.66%净值 购买
023595中信保诚中证智能家居指数(LOF)E--12.782025-06-060.95910.9591--净值 购买
021568银河CFETS0-3年期政金债指数C20.3112.322025-06-061.02061.02060.71%净值 购买
023596中信保诚中证基建工程指数(LOF)E--11.672025-06-060.70190.7019--净值 购买
022741万家180指数C19.1511.572025-06-060.99461.0200-1.09%净值 购买
022077富国中证沪港深500ETF联接E14.6411.402025-06-060.97010.9701-1.85%净值 购买
023380鹏华中证800地产指数(LOF)I--11.292025-06-060.93920.9392-10.12%净值 购买
022841招商华证价值优选50指数发起式C0.6511.112025-06-061.03051.03050.81%净值 购买
009087太平中债1-3年政策性金融债A11.2711.082025-06-061.07741.17660.57%净值 购买
022885鹏华中证车联网主题ETF发起式联接I0.0010.492025-06-060.97980.9798-8.60%净值 购买
010224海富通中证A100指数(LOF)C10.5310.322025-06-061.25551.2555-2.30%净值 购买
023763华夏恒生科技ETF发起式联接(QDII)D--10.322025-06-060.91500.9150--净值 购买
023181华泰柏瑞上证180ETF联接I10.629.282025-06-060.99950.9995-0.79%净值 购买
021520长盛中债0-3年政金债指数C34.168.342025-06-061.00441.00440.49%净值 购买
021293鹏华国证疫苗与生物科技ETF发起式联接C8.998.332025-06-060.90900.9090-1.28%净值 购买
021721鹏华中债0-3年政金债指数C5.347.832025-06-061.01961.01960.84%净值 购买
021862嘉实央企创新驱动ETF联接I15.167.152025-06-061.42301.4230-3.14%净值 购买
019066博时央创ETF联接E6.156.632025-06-061.50381.5038-3.00%净值 购买
023594中信保诚中证信息安全指数(LOF)E--6.512025-06-060.75770.7577--净值 购买
022027金鹰中债0-3年政金债指数C13.296.262025-06-061.02031.02030.87%净值 购买
022881鹏华中证中药ETF联接I0.006.182025-06-060.96230.96233.57%净值 购买
023110安信一带一路指数C--6.022025-06-061.61781.6178-1.71%净值 购买
022793鹏华中证港股通消费ETF联接I0.005.912025-06-061.16381.1638-5.71%净值 购买
022797鹏华中证内地低碳经济主题ETF联接I0.005.802025-06-060.90920.9092-5.15%净值 购买
021066泰康中债0-3年政策性金融债指数C13.675.422025-06-061.03041.03040.70%净值 购买
023593中信保诚中证800有色指数(LOF)E--5.322025-06-061.64131.6413--净值 购买
022884鹏华中证港股通科技ETF发起式联接I0.004.922025-06-061.22091.2209-7.30%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I0.004.312025-06-061.03721.0372-8.42%净值 购买
020845英大CFETS0-3年政金债指数C4.764.252025-06-061.02531.02530.62%净值 购买
022567天弘中证500指数增强E1.484.162025-06-061.20351.2035-2.76%净值 购买
021852建信中证500指数增强E4.114.102025-06-062.55522.5552-1.07%净值 购买
022663华泰柏瑞港股通红利ETF联接基金I5.054.032025-06-061.30501.30507.40%净值 购买
023198招商资管中证500指数增强发起C0.184.022025-06-061.02161.0216-1.84%净值 购买
023379鹏华中证800证券保险指数(LOF)I--3.902025-06-060.97450.9745-3.32%净值 购买
022834鹏华中证沪港深科技龙头指数(LOF)I0.003.822025-06-061.10141.1014-11.06%净值 购买
020690贝莱德中债0-3年政金债指数C1.393.412025-06-061.00911.01940.62%净值 购买
022794鹏华国证疫苗与生物科技ETF发起式联接I0.003.392025-06-060.96300.9630-1.23%净值 购买
022646华安上证180ETF联接I0.893.262025-06-061.62921.6292-0.87%净值 购买
022822鹏华中证1000指数增强I0.002.892025-06-061.10801.1080-0.49%净值 购买
021705国联银行间1-3年中高等级信用债指数B2.882.882025-06-061.14191.14190.31%净值 购买
022987鹏华沪深300ETF联接(LOF)I0.052.752025-06-060.98620.9862-1.91%净值 购买
022824鹏华沪深300指数增强I0.002.692025-06-061.02061.02061.24%净值 购买
023764华夏恒生互联网科技业ETF发起式联接(QDII)D--2.182025-06-060.75380.7538--净值 购买
023376鹏华中证传媒指数(LOF)I--2.162025-06-060.99000.9900-6.16%净值 购买
023711中金中证优选300指数(LOF)B--1.792025-06-062.08922.0892--净值 购买
022844鹏华中证港股通医药卫生ETF发起式联接I0.001.712025-06-061.36021.360215.77%净值 购买
021230国联安中债0-3年政金债指数C5.511.632025-06-061.00871.02570.72%净值 购买
021508平安CFETS0-3年期政金债指数C9747.331.222025-06-061.02801.02800.70%净值 购买
023236银华上证180ETF发起式联接I0.301.182025-06-061.02421.02421.03%净值 购买
008550汇安中债-广西信用债C1.191.172025-06-061.03511.15981.50%净值 购买
022792鹏华中证细分化工产业主题ETF联接I0.001.142025-06-060.96410.9641-4.89%净值 购买
020379大成彭博农发行债1-3年指数D0.990.992025-06-061.06711.06711.18%净值 购买
022102富国中债7-10年政策性金融债ETF发起式联接F6.250.962025-06-061.14791.15091.07%净值 购买
020394大成中债1-3年国开债指数D0.920.922025-06-061.13161.13660.68%净值 购买
022825鹏华中证一带一路主题指数(LOF)I0.000.912025-06-060.95320.9532-1.13%净值 购买
022861鹏华国证石油天然气ETF联接I0.000.852025-06-060.94940.94941.92%净值 购买
023024鹏华创业板50ETF联接I1.000.802025-06-060.91390.9139-7.76%净值 购买
022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I0.100.772025-06-061.31851.31850.88%净值 购买
023235银华上证180ETF发起式联接C0.210.642025-06-061.02351.02350.97%净值 购买
022988鹏华中证500ETF联接I0.050.582025-06-060.98970.9897-3.76%净值 购买
022169大成中证红利指数E0.840.462025-06-062.51452.51452.61%净值 购买
007209中邮中债1-3年久期央企20C3053.260.352025-06-061.03841.18140.94%净值 购买
022823鹏华中证高铁产业指数(LOF)I0.000.282025-06-060.93070.9307-1.73%净值 购买
023381鹏华创业板指数(LOF)I--0.242025-06-060.94860.9486-7.50%净值 购买
021706国联银行间1-3年中高等级信用债指数E0.210.222025-06-061.13851.13850.25%净值 购买
021417国富中债绿色普惠金融债券指数C0.250.202025-06-061.09191.09650.72%净值 购买
023377鹏华中证移动互联网指数(LOF)I--0.192025-06-060.90830.9083-12.83%净值 购买
023378鹏华中证环保产业指数(LOF)I--0.162025-06-060.94330.9433-6.42%净值 购买
022795鹏华国证ESG300ETF联接I0.000.152025-06-060.98110.9811-2.30%净值 购买
023498人保中证500C--0.152025-06-061.46441.4644-4.09%净值 购买
022848鹏华国证粮食产业ETF发起式联接I0.000.132025-06-060.94920.9492-1.27%净值 购买
022862鹏华中证光伏产业ETF发起式联接I0.000.122025-06-060.83870.8387-12.95%净值 购买
022765富国中债优选投资级信用债指数发起式C--0.102025-06-061.00521.00521.11%净值 购买
021304东方中债绿色普惠主题金融债券优选指数C100.030.032025-06-061.02141.04011.64%净值 购买
021270宏利中债绿色普惠金融债券优选指数C0.010.012025-06-061.01831.02730.85%净值 购买
023510博时中债7-10政金债指数D--0.012025-06-061.15461.17011.09%净值 购买
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