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1501021香港中小1.51151.51151.50811.50810.00340.23%开放开放+自选 净值 购买
2161124香港小盘1.21141.21141.21251.2125-0.0011-0.09%开放开放+自选 净值 购买
3160922恒生中小1.15001.15001.15201.1520-0.0020-0.17%开放开放+自选 净值 购买
4000071恒生ETF联接1.53111.53111.53591.5359-0.0048-0.31%开放开放+自选 净值 购买
5159920恒生ETF1.58531.58531.59071.5907-0.0054-0.34%开放开放+自选 净值 购买
6000948华夏恒生通联接A1.26691.26691.27141.2714-0.0045-0.35%开放开放+自选 净值 购买
7005734华夏恒生通联接C1.26661.26661.27111.2711-0.0045-0.35%开放开放+自选 净值 购买
8513660恒生通2.58881.34402.59821.3489-0.0094-0.36%开放开放+自选 净值 购买
9513600恒指ETF2.60971.35352.61931.3585-0.0096-0.37%开放开放+自选 净值 购买
10160924恒指LOF1.03301.03301.03701.0370-0.0040-0.39%开放开放+自选 净值 购买
11164705添富恒生1.21901.31901.22401.3240-0.0050-0.41%开放开放+自选 净值 购买
12000075恒生ETF联接(美元现汇)0.23970.23970.24070.2407-0.0010-0.42%开放开放+自选 净值 购买
13000076恒生ETF联接(美元现钞)0.23970.23970.24070.2407-0.0010-0.42%开放开放+自选 净值 购买
14005675H股ETF联接C(人民币)1.18541.18541.19071.1907-0.0053-0.45%开放开放+自选 净值 购买
15110031H股ETF联接A(人民币)1.19221.19221.19761.1976-0.0054-0.45%开放开放+自选 净值 购买
16160717恒生H股0.82340.82340.82720.8272-0.0038-0.46%开放开放+自选 净值 购买
17160138国企精明1.08511.08511.09021.0902-0.0051-0.47%开放开放+自选 净值 购买
18510900H股ETF1.24831.24831.25431.2543-0.0060-0.48%开放开放+自选 净值 购买
19160139南方恒生中国企业精明C1.08051.08051.08571.0857-0.0052-0.48%开放开放+自选 净值 购买
20161831恒生中企1.00991.11201.01521.1173-0.0053-0.52%开放开放+自选 净值 购买
21110032H股ETF联接A(美元现汇)0.18670.18670.18770.1877-0.0010-0.53%开放开放+自选 净值 购买
22110033H股ETF联接A(美元现钞)0.18670.18670.18770.1877-0.0010-0.53%开放开放+自选 净值 购买