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    021298中欧北证50成份指数发起A2025-07-241.99001.99002.30%9.74%30.07%126.34%34.75%99.00%
    021299中欧北证50成份指数发起C2025-07-241.98401.98402.28%9.67%29.90%125.76%34.56%98.40%
    018128博时北证50成份指数发起式A2025-07-241.68831.68832.25%10.51%33.75%122.44%38.83%68.83%
    017512广发北证50成份指数A2025-07-241.71371.71372.31%10.58%35.37%121.67%40.48%71.37%
    018129博时北证50成份指数发起式C2025-07-241.67161.67162.22%10.40%33.49%121.58%38.53%67.16%
    017513广发北证50成份指数C2025-07-241.70081.70082.29%10.50%35.17%121.00%40.24%70.08%
    021030汇添富国证港股通创新药ETF发起式联接A2025-07-242.01672.016716.93%40.59%88.04%113.20%83.67%101.67%
    021031汇添富国证港股通创新药ETF发起式联接C2025-07-242.01172.011716.91%40.52%87.85%112.79%83.47%101.17%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-07-241.43981.439817.36%40.52%86.17%110.04%81.91%43.98%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-07-241.43231.432317.32%40.42%85.87%109.40%81.60%43.23%
    017515易方达北证50成份指数A2025-07-241.47361.47362.32%10.49%33.42%106.53%38.35%47.36%
    017516易方达北证50成份指数C2025-07-241.46241.46242.30%10.41%33.22%105.91%38.12%46.24%
    019993创金合信北证50成份指数增强A2025-07-241.64301.64302.09%7.65%31.87%105.45%37.02%64.30%
    019994创金合信北证50成份指数增强C2025-07-241.63531.63532.06%7.57%31.68%104.85%36.78%63.53%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-07-241.26881.268815.64%34.49%77.80%103.04%75.32%26.88%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-07-241.78021.780215.78%34.25%77.38%102.66%74.80%78.02%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-07-241.25881.258815.62%34.40%77.55%102.44%75.03%25.88%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-07-241.77501.775015.76%34.19%77.22%102.26%74.60%77.50%
    017519汇添富北证50成份指数A2025-07-241.43381.43382.27%9.94%32.75%98.95%37.72%43.38%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-07-241.38061.380615.49%33.90%77.25%98.62%74.49%102.05%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-07-241.37741.377415.51%33.91%77.29%98.59%74.55%37.74%
    017520汇添富北证50成份指数C2025-07-241.41931.41932.24%9.83%32.48%98.17%37.41%41.93%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-07-241.36871.368715.47%33.81%77.04%98.02%74.25%36.87%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-07-241.51081.510815.98%37.11%74.52%96.72%73.56%51.08%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-07-241.50581.505815.96%37.04%74.34%96.32%73.36%50.58%
    017517招商北证50成份指数发起式A2025-07-241.52841.52842.28%10.32%32.60%95.87%37.22%52.84%
    017518招商北证50成份指数发起式C2025-07-241.51661.51662.26%10.24%32.41%95.29%37.00%51.66%
    018112工银北证50成份指数A2025-07-241.59741.59742.31%9.98%31.60%93.55%36.32%59.74%
    018113工银北证50成份指数C2025-07-241.58641.58642.28%9.90%31.40%92.97%36.09%58.64%
    017521富国北证50成份指数A2025-07-241.37181.37182.30%10.07%31.56%91.94%36.59%37.18%
    017522富国北证50成份指数C2025-07-241.36451.36452.28%10.01%31.42%91.56%36.44%36.45%
    017525华夏北证50成份指数A2025-07-241.38691.38692.29%10.15%32.07%91.24%37.11%38.69%
    017527嘉实北证50成份指数A2025-07-241.41041.41042.26%9.52%30.99%91.14%35.89%41.04%
    017526华夏北证50成份指数C2025-07-241.37641.37642.27%10.07%31.88%90.69%36.87%37.64%
    017528嘉实北证50成份指数C2025-07-241.40121.40122.24%9.45%30.83%90.67%35.70%40.12%
    017523南方北证50成份指数发起A2025-07-241.34591.34592.29%8.71%30.05%90.66%34.62%34.59%
    021115南方北证50成份指数发起I2025-07-241.34581.34582.29%8.71%30.04%90.65%34.61%69.97%
    017524南方北证50成份指数发起C2025-07-241.33551.33552.26%8.62%29.85%90.11%34.38%33.55%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-07-241.03031.030314.41%31.30%69.12%89.60%66.26%3.03%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-07-241.02411.024114.40%31.23%68.97%89.23%66.06%2.41%
    018120万家北证50成份指数发起式A2025-07-241.50641.50642.23%9.72%29.95%89.22%34.68%50.64%
    018121万家北证50成份指数发起式C2025-07-241.49961.49962.21%9.66%29.82%88.84%34.53%49.96%
    019598平安中证港股医药ETF联接A2025-07-241.27231.272314.84%32.68%68.56%88.43%65.94%27.23%
    019923华泰柏瑞中证2000指数增强A2025-07-241.52881.52889.31%21.42%29.07%88.28%30.97%52.88%
    019599平安中证港股医药ETF联接C2025-07-241.26571.265714.81%32.59%68.31%87.87%65.67%26.57%
    018557易方达港股通医药ETF联接A2025-07-241.33781.337815.10%33.97%70.92%87.81%67.69%33.78%
    019924华泰柏瑞中证2000指数增强C2025-07-241.51971.51979.28%21.31%28.83%87.55%30.68%51.97%
    018558易方达港股通医药ETF联接C2025-07-241.32951.329515.07%33.86%70.69%87.28%67.42%32.95%
    020828东财北证50A2025-07-241.87281.87282.22%9.61%31.59%86.11%36.58%87.28%
    020829东财北证50C2025-07-241.86511.86512.18%9.50%31.33%85.40%36.27%86.51%
    013477华宝中证金融科技主题ETF发起式联接A2025-07-241.13831.138310.03%25.35%21.74%84.58%19.28%13.83%
    013478华宝中证金融科技主题ETF发起式联接C2025-07-241.12611.126110.01%25.25%21.57%84.03%19.08%12.61%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-07-241.14861.148614.68%30.92%66.01%83.86%63.18%14.86%
    019918招商中证2000指数增强A2025-07-241.53341.53349.81%23.89%27.69%83.68%32.88%53.34%
    018114鹏扬北证50成份指数A2025-07-241.43901.43902.31%9.98%31.24%83.62%35.83%43.90%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-07-241.14801.148014.67%30.80%65.82%83.59%63.00%14.80%
    019919招商中证2000指数增强C2025-07-241.52631.52639.78%23.80%27.50%83.12%32.64%52.63%
    018115鹏扬北证50成份指数C2025-07-241.42611.42612.28%9.88%30.97%82.88%35.54%42.61%
    020732易方达创业板中盘200ETF联接A2025-07-241.76321.76326.42%16.78%14.00%82.19%14.38%76.32%
    020733易方达创业板中盘200ETF联接C2025-07-241.75741.75746.39%16.69%13.82%81.62%14.18%75.74%
    019318汇添富国证2000指数增强A2025-07-241.47611.476111.00%23.02%30.10%79.20%31.48%47.61%
    015739国泰中证港股通科技ETF发起联接A2025-07-241.31551.31559.00%15.29%34.51%78.47%37.58%31.55%
    019319汇添富国证2000指数增强C2025-07-241.46591.465910.96%22.89%29.83%78.46%31.18%46.59%
    002236大成360互联网+大数据100A2025-07-242.87652.87655.90%19.19%19.31%78.41%21.96%187.65%
    021464海富通中证港股通科技ETF发起联接A2025-07-241.68831.68839.22%15.46%34.67%78.17%38.46%68.83%
    015740国泰中证港股通科技ETF发起联接C2025-07-241.31151.31158.97%15.24%34.38%78.12%37.42%31.15%
    021465海富通中证港股通科技ETF发起联接C2025-07-241.68201.68209.18%15.34%35.13%77.58%38.90%68.20%
    003359大成360互联网+大数据100C2025-07-242.73702.73705.85%19.01%18.95%77.35%21.56%144.16%
    017892鹏华国证2000指数增强A2025-07-241.37121.371210.03%20.11%27.15%77.30%30.74%37.12%
    020500广发中证港股通非银ETF发起式联接A2025-07-241.71201.712011.54%35.97%42.69%76.90%40.14%71.20%
    168702合煦智远金融科技指数(LOF)C2025-07-241.18521.18528.09%18.40%16.31%76.79%13.93%18.52%
    017893鹏华国证2000指数增强C2025-07-241.35801.358010.00%19.99%26.90%76.59%30.45%35.80%
    020501广发中证港股通非银ETF发起式联接C2025-07-241.70451.704511.51%35.87%42.47%76.38%39.91%70.45%
    016495景顺长城中证港股通科技ETF发起联接A2025-07-241.48041.48048.86%14.78%32.18%75.99%35.36%48.04%
    019933工银国证港股通科技ETF发起式联接A2025-07-241.61351.61358.02%14.39%29.41%75.67%32.03%61.35%
    019934工银国证港股通科技ETF发起式联接C2025-07-241.61181.61188.01%14.36%29.35%75.52%31.96%61.18%
    016496景顺长城中证港股通科技ETF发起联接C2025-07-241.46501.46508.82%14.67%31.92%75.28%35.06%46.50%
    012371东财中证沪港深互联网ETF发起式联接A2025-07-240.87350.87357.85%13.38%22.49%74.60%21.98%-12.65%
    011035嘉实中证稀土产业ETF联接A2025-07-241.00551.005522.53%35.29%32.93%73.99%36.97%0.55%
    011036嘉实中证稀土产业ETF联接C2025-07-241.00151.001522.52%35.26%32.86%73.81%36.89%0.15%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-07-240.96490.964921.10%34.03%31.83%73.54%36.09%-3.51%
    012768华夏中证动漫游戏ETF发起式联接A2025-07-241.35501.35504.90%19.46%25.24%73.52%26.35%35.50%
    012372东财中证沪港深互联网ETF发起式联接C2025-07-240.85710.85717.81%13.27%22.25%73.47%21.71%-14.29%
    019891华夏中证2000ETF发起式联接A2025-07-241.30281.30288.91%20.15%26.74%73.34%27.54%30.28%
    017434华宝中证沪港深新消费指数A2025-07-241.34291.34295.69%12.47%26.40%73.14%26.41%34.29%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-07-240.95630.956321.07%33.95%31.69%73.12%35.90%-4.37%
    012769华夏中证动漫游戏ETF发起式联接C2025-07-241.33941.33944.88%19.38%25.06%73.00%26.14%33.94%
    017435华宝中证沪港深新消费指数C2025-07-241.33251.33255.67%12.40%26.18%72.81%26.17%33.25%
    019892华夏中证2000ETF发起式联接C2025-07-241.29621.29628.88%20.06%26.56%72.80%27.33%29.62%
    021358东财中证沪港深互联网ETF发起式联接E2025-07-240.86110.86117.81%13.26%22.33%72.60%21.80%45.36%
    014543汇添富中证沪港深云计算产业指数发起式A2025-07-241.27501.275014.39%23.03%24.62%71.93%26.48%27.50%
    012728国泰中证动漫游戏ETF联接A2025-07-241.37191.37194.92%19.44%26.37%71.12%27.71%37.19%
    014544汇添富中证沪港深云计算产业指数发起式C2025-07-241.26111.261114.36%22.95%24.42%71.07%26.25%26.11%
    012729国泰中证动漫游戏ETF联接C2025-07-241.35531.35534.89%19.36%26.18%70.61%27.51%35.53%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-07-241.18271.182713.91%29.05%46.46%70.25%45.42%18.27%
    018661大成中证1000指数增强发起式A2025-07-241.26871.26879.20%15.99%23.59%70.00%23.31%26.87%
    008072景顺长城创业板综指增强A2025-07-241.75881.75889.63%23.29%21.59%70.00%23.64%75.88%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-07-241.17331.173313.88%28.96%46.28%69.82%45.23%17.33%
    018662大成中证1000指数增强发起式C2025-07-241.25871.25879.17%15.87%23.35%69.34%23.04%25.87%
    019239景顺长城创业板综指增强C2025-07-241.74491.74499.59%23.17%21.34%69.33%23.36%42.69%
    014673富国中证港股通互联网ETF发起式联接A2025-07-241.06201.06208.53%17.79%34.48%69.11%33.82%6.20%
    014674富国中证港股通互联网ETF发起式联接C2025-07-241.05461.05468.52%17.73%34.34%68.76%33.68%5.46%
    017547天弘国证2000指数增强A2025-07-241.19111.191111.79%20.39%28.06%68.07%28.92%19.11%
    019814民生加银国证2000指数增强A2025-07-241.47591.47598.39%18.60%23.20%67.89%24.27%47.59%
    020628汇添富上证科创板芯片ETF发起式联接A2025-07-241.60781.60784.09%1.61%6.51%67.79%7.07%60.78%
    017125华宝中证港股通互联网ETF发起联接A2025-07-241.27531.27538.69%17.67%33.29%67.65%32.79%27.53%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-07-241.47081.470814.62%23.56%22.00%67.61%23.93%47.08%
    017548天弘国证2000指数增强C2025-07-241.18281.182811.75%20.30%27.87%67.56%28.71%18.28%
    006614嘉实港股通新经济指数C2025-07-241.19031.19038.29%14.32%30.30%67.51%32.02%19.03%
    020629汇添富上证科创板芯片ETF发起式联接C2025-07-241.60331.60334.07%1.55%6.40%67.45%6.94%60.33%
    019815民生加银国证2000指数增强C2025-07-241.46901.46908.37%18.51%23.01%67.39%24.05%46.90%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-07-241.46541.465414.60%23.50%21.87%67.28%23.80%46.54%
    017126华宝中证港股通互联网ETF发起联接C2025-07-241.26541.26548.67%17.59%33.09%67.16%32.59%26.54%
    021377兴业中证港股通互联网指数发起式A2025-07-241.66501.66508.31%17.62%31.01%66.78%30.69%66.50%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-07-241.12751.127514.10%26.57%42.60%66.54%42.15%12.75%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-07-241.12361.123614.08%26.50%42.46%66.19%41.99%12.36%
    020729华安中证全指软件开发ETF发起式联接A2025-07-241.25551.25558.12%13.47%11.34%66.09%11.94%25.55%
    167507安信深圳科技指数(LOF)C2025-07-241.36381.363810.06%13.31%8.09%65.79%15.52%36.38%
    020484中欧中证全指软件开发指数发起A2025-07-241.24221.24228.61%14.64%12.67%65.71%14.04%24.22%
    020730华安中证全指软件开发ETF发起式联接C2025-07-241.25141.25148.10%13.40%11.20%65.68%11.78%25.14%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-07-241.37691.37696.58%9.62%17.58%65.63%17.33%37.69%
    020485中欧中证全指软件开发指数发起C2025-07-241.23801.23808.60%14.57%12.54%65.31%13.88%23.80%
    016942工银中证1000指数增强A2025-07-241.20621.20629.19%19.26%25.80%65.28%26.81%20.62%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-07-240.81280.812814.33%27.04%44.94%64.90%44.24%-18.72%
    021614华泰紫金中证全指软件指数型发起A2025-07-241.55181.55188.40%12.20%9.71%64.75%10.42%55.18%
    015867国泰君安中证1000指数增强A2025-07-241.29191.291911.28%19.60%21.74%64.68%22.57%29.19%
    016943工银中证1000指数增强C2025-07-241.19501.19509.15%19.14%25.56%64.65%26.54%19.50%
    017846国金中证1000指数增强A2025-07-241.15871.15879.27%19.60%27.61%64.54%26.90%15.87%
    018663中欧国证2000指数增强A2025-07-241.23941.26188.74%16.94%20.16%64.44%20.80%26.49%
    021615华泰紫金中证全指软件指数型发起C2025-07-241.54851.54858.38%12.13%9.58%64.44%10.27%54.85%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-07-240.80380.803814.29%26.92%44.70%64.41%43.97%-19.62%
    015868国泰君安中证1000指数增强C2025-07-241.27691.276911.25%19.49%21.51%64.04%22.30%27.69%
    017847国金中证1000指数增强C2025-07-241.14791.14799.23%19.47%27.36%63.89%26.62%14.79%
    017953汇添富中证1000指数增强A2025-07-241.31291.312910.34%18.90%24.22%63.68%25.06%31.29%
    018664中欧国证2000指数增强C2025-07-241.22451.24678.69%16.76%19.80%63.46%20.40%24.97%
    017954汇添富中证1000指数增强C2025-07-241.30561.305610.32%18.83%24.07%63.28%24.89%30.56%
    017644博道中证1000指数增强A2025-07-241.35461.35469.57%17.71%24.52%63.11%25.57%35.46%
    021378兴业中证港股通互联网指数发起式C2025-07-241.62671.62678.31%17.62%31.35%62.96%31.02%62.67%
    001420南方大数据300A2025-07-241.66431.66438.48%16.75%20.46%62.80%25.45%66.43%
    021294鹏华中证港股通科技ETF发起式联接A2025-07-241.62161.62168.58%14.67%31.93%62.78%35.04%62.16%
    020837华夏创业板中盘200ETF发起式联接A2025-07-241.36311.36316.45%16.75%14.63%62.68%15.24%36.31%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-07-241.34601.34606.55%9.55%17.40%62.64%17.11%34.60%
    019313易方达中证港股通互联网ETF发起式联接A2025-07-241.44001.44008.12%18.01%33.01%62.64%32.33%44.00%
    017645博道中证1000指数增强C2025-07-241.34431.34439.53%17.59%24.29%62.49%25.31%34.43%
    021295鹏华中证港股通科技ETF发起式联接C2025-07-241.61761.61768.56%14.59%31.77%62.38%34.86%61.76%
    016936博时中证1000指数增强A2025-07-241.36001.36009.55%17.83%21.20%62.31%22.94%36.00%
    021093广发中证港股通互联网指数发起式C2025-07-241.35481.35488.28%17.62%30.23%62.25%29.76%35.48%
    020838华夏创业板中盘200ETF发起式联接C2025-07-241.35721.35726.42%16.66%14.46%62.21%15.05%35.72%
    019314易方达中证港股通互联网ETF发起式联接C2025-07-241.43221.43228.09%17.93%32.82%62.16%32.11%43.22%
    001426南方大数据300C2025-07-241.60211.60218.44%16.64%20.22%62.16%25.16%60.21%
    019013景顺长城国证2000指数增强A2025-07-241.30631.30639.76%18.66%21.84%62.13%22.73%30.63%
    016937博时中证1000指数增强C2025-07-241.35071.35079.53%17.74%21.02%61.82%22.74%35.07%
    021092广发中证港股通互联网指数发起式A2025-07-241.35081.35088.30%17.73%29.82%61.71%29.36%35.08%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-07-241.42271.422714.23%23.00%18.82%61.67%20.56%42.27%
    013942华宝中证稀有金属指数增强发起A2025-07-240.73500.735021.79%30.62%29.13%61.57%31.74%-26.50%
    019014景顺长城国证2000指数增强C2025-07-241.29631.29639.73%18.54%21.59%61.47%22.44%29.63%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-07-241.41661.416614.21%22.93%18.68%61.29%20.40%41.66%
    012362国泰中证全指证券公司ETF联接A2025-07-241.18091.180911.14%17.97%9.99%61.15%5.30%18.09%
    018385招商中证全指软件ETF发起式联接A2025-07-240.87820.87828.76%13.08%10.93%61.11%11.86%-12.18%
    013943华宝中证稀有金属指数增强发起C2025-07-240.72710.727121.77%30.54%28.94%61.08%31.51%-27.29%
    016785鹏华中证1000指数增强A2025-07-241.34511.34519.22%16.39%21.71%61.07%23.46%34.51%
    021653南方中证全指计算机ETF发起联接A2025-07-241.61051.61058.55%13.99%12.31%61.05%13.41%61.05%
    012636国泰中证全指软件ETF联接A2025-07-240.88350.88358.64%12.68%10.16%61.02%10.99%-11.65%
    021654南方中证全指计算机ETF发起联接C2025-07-241.60811.60818.55%13.94%12.23%60.81%13.32%60.81%
    018579鑫元国证2000指数增强A2025-07-241.21151.21157.45%16.11%18.70%60.70%20.52%21.15%
    012363国泰中证全指证券公司ETF联接C2025-07-241.16631.166311.12%17.88%9.83%60.67%5.12%16.63%
    015282华安恒生科技ETF发起式联接(QDII)A2025-07-241.46171.46177.68%12.20%21.57%60.54%26.01%46.17%
    012637国泰中证全指软件ETF联接C2025-07-240.87280.87288.62%12.59%10.01%60.53%10.80%-12.72%
    021672国泰中证全指软件ETF联接E2025-07-240.88050.88058.62%12.58%10.01%60.53%10.81%41.61%
    018386招商中证全指软件ETF发起式联接C2025-07-240.87080.87088.71%12.97%10.72%60.46%11.61%-12.92%
    016786鹏华中证1000指数增强C2025-07-241.33121.33129.19%16.27%21.47%60.42%23.18%33.12%
    018653万家国证2000指数增强A2025-07-241.24811.24819.04%20.32%24.71%60.42%25.17%24.81%
    018786招商国证2000指数增强A2025-07-241.34311.34318.89%19.25%24.83%60.35%25.08%34.31%
    015283华安恒生科技ETF发起式联接(QDII)C2025-07-241.44981.44987.66%12.14%21.51%60.20%25.93%44.98%
    020988南方恒生科技指数发起(QDII)A2025-07-241.45721.45727.52%12.05%20.36%60.15%24.44%45.72%
    018580鑫元国证2000指数增强C2025-07-241.20201.20207.41%15.99%18.47%60.05%20.25%20.20%
    020683南方上证科创板100ETF联接A2025-07-241.55571.55577.77%12.28%16.45%59.94%20.03%55.57%
    012348天弘恒生科技指数(QDII)A2025-07-240.82210.82217.56%11.99%20.97%59.82%25.22%-17.79%
    018654万家国证2000指数增强C2025-07-241.23901.23909.00%20.21%24.46%59.79%24.90%23.90%
    018787招商国证2000指数增强C2025-07-241.33261.33268.85%19.14%24.60%59.73%24.81%33.26%
    020684南方上证科创板100ETF联接C2025-07-241.55311.55317.76%12.23%16.37%59.70%19.93%55.31%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-07-241.23151.231512.39%17.81%14.24%59.52%15.49%23.15%
    012571建信恒生科技指数发起(QDII)C2025-07-241.66191.66197.50%12.15%19.97%59.48%25.36%66.19%
    014438博时恒生科技ETF发起式联接(QDII)A2025-07-241.09781.09787.61%11.96%20.80%59.19%24.65%9.78%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-07-241.22291.222912.38%17.73%14.08%59.05%15.31%22.29%
    012349天弘恒生科技指数(QDII)C2025-07-240.81240.81247.53%11.93%21.04%58.92%25.27%-18.76%
    014439博时恒生科技ETF发起式联接(QDII)C2025-07-241.08311.08317.59%11.91%20.68%58.88%24.51%8.31%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-07-240.99510.99517.52%12.12%20.41%58.68%24.54%-0.49%
    017094易方达中证1000量化增强A2025-07-241.20911.20918.94%16.97%17.89%58.67%19.72%20.91%
    019087工银中证稀有金属主题ETF发起式联接A2025-07-241.22261.222621.86%30.82%29.69%58.59%31.89%22.26%
    014201天弘中证1000指数增强A2025-07-241.24951.24959.28%17.38%20.55%58.53%21.55%24.95%
    012321东财云计算增强A2025-07-241.18271.182713.09%18.65%14.69%58.50%15.77%18.27%
    019088工银中证稀有金属主题ETF发起式联接C2025-07-241.22031.220321.86%30.79%29.64%58.44%31.81%22.03%
    019240华泰柏瑞中证1000指数增强A2025-07-241.23551.23559.47%15.23%18.13%58.30%17.69%23.55%
    020422华夏中证港股通内地金融ETF发起式联接A2025-07-241.79551.79555.08%21.46%28.00%58.26%27.38%79.55%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-07-240.98380.98387.50%12.04%20.24%58.19%24.34%-1.62%
    013308易方达恒生科技ETF联接(QDII)A2025-07-241.41951.41957.59%12.34%20.43%58.18%24.55%41.95%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-07-240.93880.93887.56%12.35%20.47%58.15%24.43%-6.12%
    014202天弘中证1000指数增强C2025-07-241.23631.23639.25%17.28%20.37%58.05%21.34%23.63%
    017095易方达中证1000量化增强C2025-07-241.19831.19838.91%16.86%17.67%58.05%19.46%19.83%
    012322东财云计算增强C2025-07-241.16881.168813.07%18.55%14.53%58.01%15.59%16.88%
    018292华夏国证2000指数增强发起式A2025-07-241.18451.18458.30%19.33%21.55%57.93%23.64%18.45%
    017471国泰中证机床ETF发起联接A2025-07-241.24841.24846.74%13.22%13.48%57.87%18.76%24.84%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-07-240.93110.93117.54%12.29%20.34%57.81%24.28%-6.89%
    020423华夏中证港股通内地金融ETF发起式联接C2025-07-241.78731.78735.05%21.36%27.81%57.79%27.16%78.73%
    004069南方中证全指证券公司ETF联接A2025-07-241.31811.318111.41%18.32%10.19%57.76%5.26%31.81%
    021029南方中证全指证券公司ETF联接I2025-07-241.31811.318111.42%18.32%10.19%57.76%5.26%45.01%
    501006汇添富中证精准医疗指数(LOF)C2025-07-240.98860.988613.88%22.96%38.38%57.75%36.10%-1.14%
    017469嘉实上证科创板芯片ETF发起联接A2025-07-241.34061.34064.15%1.64%6.45%57.68%6.99%34.06%
    019241华泰柏瑞中证1000指数增强C2025-07-241.22641.22649.44%15.12%17.89%57.68%17.43%22.64%
    013309易方达恒生科技ETF联接(QDII)C2025-07-241.40311.40317.56%12.26%20.24%57.67%24.34%40.31%
    017559华安上证科创板芯片ETF发起式联接A2025-07-241.47061.47064.11%1.71%7.15%57.55%7.53%47.06%
    021870嘉实上证科创板芯片ETF发起联接I2025-07-241.33411.33414.14%1.61%6.40%57.55%6.93%52.14%
    017472国泰中证机床ETF发起联接C2025-07-241.24221.24226.72%13.16%13.36%57.54%18.62%24.22%
    013278富国中证体育产业指数(LOF)C2025-07-241.02701.02705.01%18.05%17.64%57.52%15.91%18.45%
    018293华夏国证2000指数增强发起式C2025-07-241.17441.17448.27%19.22%21.32%57.30%23.37%17.44%
    015859宝盈国证证券龙头指数发起A2025-07-241.35221.352211.80%18.67%10.94%57.29%6.60%35.22%
    017470嘉实上证科创板芯片ETF发起联接C2025-07-241.33191.33194.13%1.58%6.32%57.29%6.84%33.19%
    017560华安上证科创板芯片ETF发起式联接C2025-07-241.46311.46314.09%1.65%7.04%57.24%7.41%46.31%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-07-241.36191.36197.43%11.91%19.50%57.23%23.07%36.19%
    004070南方中证全指证券公司ETF联接C2025-07-241.27441.274411.37%18.21%9.97%57.14%5.03%27.44%
    014130融通中证云计算与大数据主题指数(LOF)C2025-07-241.37371.373712.36%17.54%14.09%57.12%15.19%24.33%
    012804广发恒生科技ETF联接(QDII)A2025-07-240.97040.97047.61%11.90%20.28%57.05%24.30%-2.96%
    012570建信恒生科技指数发起(QDII)A2025-07-241.64611.64617.53%12.26%19.33%57.00%24.72%64.61%
    015860宝盈国证证券龙头指数发起C2025-07-241.34211.342111.78%18.59%10.80%56.90%6.45%34.21%
    020981华安国证机器人产业指数发起式A2025-07-241.28001.28006.95%8.87%8.41%56.79%15.87%28.00%
    012805广发恒生科技ETF联接(QDII)C2025-07-240.96250.96257.59%11.84%20.16%56.71%24.16%-3.75%
    008590天弘中证全指证券公司ETF联接A2025-07-241.36131.361311.48%18.29%10.24%56.58%5.39%36.13%
    012979大成恒生科技ETF发起式联接A2025-07-240.95460.95467.39%12.02%18.75%56.49%22.73%-4.54%
    014110嘉实中证稀有金属主题ETF发起联接A2025-07-240.67680.676822.36%31.39%29.88%56.45%31.96%-32.32%
    020982华安国证机器人产业指数发起式C2025-07-241.27591.27596.94%8.81%8.28%56.42%15.72%27.59%
    012980大成恒生科技ETF发起式联接C2025-07-240.94300.94307.35%11.90%18.50%56.36%22.45%-5.70%
    008591天弘中证全指证券公司ETF联接C2025-07-241.34611.346111.46%18.23%10.14%56.27%5.27%34.61%
    019874广发中证稀有金属ETF发起式联接A2025-07-241.26611.266122.13%31.11%29.67%56.25%31.97%26.61%
    003646创金合信中证1000指数增强A2025-07-241.83061.83068.13%15.10%18.52%56.15%18.71%83.06%
    014111嘉实中证稀有金属主题ETF发起联接C2025-07-240.67070.670722.35%31.30%29.70%56.05%31.77%-32.93%
    270026广发国证2000ETF联接A2025-07-241.44391.44398.30%15.20%14.64%55.88%16.68%44.39%
    003647创金合信中证1000指数增强C2025-07-241.79651.79658.11%15.04%18.40%55.85%18.57%79.65%
    019875广发中证稀有金属ETF发起式联接C2025-07-241.26031.260322.11%31.02%29.49%55.80%31.76%26.03%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-07-241.32771.32777.78%12.89%19.46%55.78%23.96%32.77%
    017573华夏中证机床ETF发起式联接A2025-07-241.24631.24636.73%13.06%12.51%55.75%17.45%24.63%
    020989南方恒生科技指数发起(QDII)C2025-07-241.41611.41617.51%11.98%20.20%55.67%24.26%41.61%
    021607南方上证科创板芯片ETF发起联接A2025-07-241.63601.63604.16%1.58%6.52%55.63%6.93%63.60%
    018103易方达中证港股通消费主题ETF发起式联接A2025-07-241.33591.33595.60%10.52%26.64%55.63%25.87%33.59%
    010432广发国证2000ETF联接C2025-07-241.42971.42978.28%15.14%14.53%55.57%16.55%1.90%
    015598国泰中证申万证券行业指数(LOF)C2025-07-241.33051.330511.41%18.17%10.11%55.56%5.29%41.87%
    020667富国创业板中盘200ETF发起式联接A2025-07-241.35961.35966.33%16.51%13.40%55.51%13.74%35.96%
    021608南方上证科创板芯片ETF发起联接C2025-07-241.63441.63444.15%1.55%6.47%55.49%6.87%63.44%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-07-241.33661.33667.40%11.77%19.75%55.36%23.30%33.66%
    017574华夏中证机床ETF发起式联接C2025-07-241.23811.23816.71%12.98%12.35%55.29%17.26%23.81%
    021556长盛中证证券公司指数(LOF)C2025-07-241.20611.206111.29%18.21%10.30%55.23%5.51%44.55%
    020668富国创业板中盘200ETF发起式联接C2025-07-241.35591.35596.30%16.45%13.28%55.19%13.60%35.59%
    018104易方达中证港股通消费主题ETF发起式联接C2025-07-241.32661.32665.57%10.45%26.45%55.18%25.66%32.66%
    012619嘉实中证软件服务ETF联接A2025-07-240.76160.76168.43%10.14%7.95%55.11%7.81%-23.84%
    019702易方达上证科创板成长ETF联接发起式A2025-07-241.43071.43074.19%6.28%13.01%55.04%16.71%43.07%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-07-241.31881.31887.75%12.78%19.60%55.03%24.06%31.88%
    021861嘉实中证软件服务ETF联接I2025-07-240.75580.75588.40%10.09%7.89%54.97%7.74%52.50%
    013276富国中证全指证券公司指数(LOF)C2025-07-241.15601.156011.37%18.08%9.89%54.96%5.00%13.00%
    013597招商中证全指证券公司指数(LOF)C2025-07-241.29491.294911.36%18.16%9.90%54.95%4.95%-1.60%
    018182万家中证软件服务ETF发起式联接A2025-07-240.70460.70468.40%10.15%7.20%54.93%6.97%-29.54%
    019868华夏云计算与大数据ETF联接A2025-07-241.27111.271112.44%18.04%11.83%54.79%12.86%27.11%
    020271万家创业板综合ETF发起式联接A2025-07-241.43191.43199.03%16.98%12.87%54.75%13.89%43.19%
    012620嘉实中证软件服务ETF联接C2025-07-240.75460.75468.39%10.06%7.82%54.73%7.66%-24.54%
    018183万家中证软件服务ETF发起式联接C2025-07-240.70140.70148.39%10.09%7.10%54.63%6.84%-29.86%
    019703易方达上证科创板成长ETF联接发起式C2025-07-241.42411.42414.16%6.20%12.84%54.58%16.51%42.41%
    006355华宝香港大盘C2025-07-241.38541.38545.33%12.94%28.38%54.50%27.86%17.96%
    012874易方达中证全指证券公司指数(LOF)C2025-07-241.38821.388211.29%18.01%9.81%54.45%4.86%13.51%
    020272万家创业板综合ETF发起式联接C2025-07-241.42791.42799.01%16.91%12.75%54.43%13.75%42.79%
    015178申万菱信中证申万证券行业指数(LOF)C2025-07-241.03331.033311.31%17.93%9.59%54.39%4.69%17.73%
    006098华宝券商ETF联接A2025-07-241.71361.713611.29%18.13%10.02%54.36%5.14%71.36%
    019869华夏云计算与大数据ETF联接C2025-07-241.26461.264612.40%17.94%11.66%54.31%12.66%26.46%
    020670易方达上证科创板芯片指数发起式A2025-07-241.63051.63054.23%1.92%7.19%54.20%7.79%63.05%
    016952鹏华中证港股通消费ETF联接A2025-07-241.28081.28085.40%10.54%26.39%54.16%24.96%28.08%
    020972易方达国证机器人产业ETF联接发起式A2025-07-241.32561.32567.21%8.96%7.91%54.05%14.98%32.56%
    019061易方达中证软件服务ETF联接发起式A2025-07-241.02811.02818.39%9.92%7.93%53.91%7.65%2.81%
    016953鹏华中证港股通消费ETF联接C2025-07-241.27381.27385.38%10.48%26.26%53.86%24.82%27.38%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-07-241.50761.50764.26%2.59%4.81%53.82%4.80%50.76%
    021397广发中证云计算与大数据ETF发起式联接A2025-07-241.38471.384712.39%18.11%12.83%53.77%13.80%38.47%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-07-241.20891.20898.94%16.20%31.06%53.76%32.55%20.89%
    007531华宝券商ETF联接C2025-07-241.67271.672711.25%18.01%9.79%53.75%4.90%32.46%
    020671易方达上证科创板芯片指数发起式C2025-07-241.62341.62344.20%1.84%7.03%53.73%7.62%62.34%
    018157西部利得中证1000指数增强A2025-07-241.18321.19328.93%16.41%19.36%53.64%19.83%19.49%
    020973易方达国证机器人产业ETF联接发起式C2025-07-241.32111.32117.19%8.88%7.77%53.60%14.80%32.11%
    019857博时上证科创板100ETF联接A2025-07-241.07461.07467.69%12.15%15.88%53.58%19.35%7.46%
    001552天弘中证证券保险A2025-07-241.15431.15439.72%18.30%11.74%53.52%7.14%15.43%
    020407工银传媒指数E2025-07-241.09141.09145.16%12.17%13.24%53.50%12.90%32.82%
    020255中欧中证机器人指数发起A2025-07-241.37051.37056.57%7.11%5.82%53.49%14.48%37.05%
    010677工银传媒指数C2025-07-241.08271.08275.17%12.17%13.24%53.49%12.90%3.00%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-07-241.50381.50384.24%2.53%4.68%53.48%4.66%50.38%
    019062易方达中证软件服务ETF联接发起式C2025-07-241.02271.02278.36%9.84%7.77%53.47%7.47%2.27%
    021398广发中证云计算与大数据ETF发起式联接C2025-07-241.38021.380212.37%18.01%12.66%53.32%13.61%38.02%
    020893景顺长城国证机器人ETF联接A2025-07-241.24241.24246.44%8.06%7.80%53.27%14.90%24.25%
    019858博时上证科创板100ETF联接C2025-07-241.07111.07117.66%12.09%15.77%53.26%19.21%7.11%
    018686博时证券公司指数C2025-07-241.49761.497611.47%18.39%10.33%53.24%5.45%36.85%
    001553天弘中证证券保险C2025-07-241.12941.12949.71%18.26%11.63%53.22%7.02%12.94%
    020256中欧中证机器人指数发起C2025-07-241.36631.36636.56%7.07%5.73%53.17%14.35%36.63%
    017832华夏中证港股通消费主题ETF发起式联接A2025-07-241.28381.28385.49%10.41%24.03%53.16%22.82%28.38%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-07-241.36681.36687.62%12.17%16.21%53.09%19.76%36.68%
    160419华安中证全指证券公司ETF联接A2025-07-241.25870.847711.16%17.83%9.84%53.07%5.04%-15.23%
    020335华夏中证大数据产业ETF发起式联接A2025-07-241.40301.40306.63%7.85%7.49%53.05%6.71%40.30%
    018158西部利得中证1000指数增强C2025-07-241.17271.18278.90%16.29%19.13%53.03%19.57%18.43%
    000950易方达沪深300非银联接A2025-07-241.17841.17848.74%17.84%12.21%52.96%7.57%17.84%
    020894景顺长城国证机器人ETF联接C2025-07-241.23911.23916.42%8.01%7.69%52.96%14.76%23.92%
    019870华泰柏瑞中证2000ETF发起式联接A2025-07-241.12811.12816.57%14.62%16.31%52.86%16.71%12.81%
    007882易方达沪深300非银联接C2025-07-241.17121.17128.73%17.80%12.15%52.80%7.51%16.10%
    014984华安中证全指证券公司ETF联接C2025-07-241.24991.249911.14%17.78%9.73%52.76%4.93%17.08%
    017833华夏中证港股通消费主题ETF发起式联接C2025-07-241.27491.27495.46%10.32%23.85%52.72%22.61%27.49%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-07-241.36161.36167.59%12.10%16.07%52.71%19.60%36.16%
    019503博时中证软件服务指数发起式A2025-07-241.12291.12298.47%10.14%6.62%52.67%6.20%12.29%
    020336华夏中证大数据产业ETF发起式联接C2025-07-241.39681.39686.60%7.76%7.34%52.59%6.53%39.68%
    007992华夏中证全指证券公司ETF联接A2025-07-241.37131.371311.36%18.28%10.38%52.59%5.57%37.13%
    018013长信中证1000指数增强A2025-07-241.24601.24608.94%17.31%20.75%52.51%22.53%24.60%
    019871华泰柏瑞中证2000ETF发起式联接C2025-07-241.12341.12346.54%14.55%16.16%52.47%16.54%12.34%
    019504博时中证软件服务指数发起式C2025-07-241.11581.11588.44%10.05%6.45%52.22%6.02%11.58%
    015784中信建投中证1000指数增强A2025-07-241.22751.22758.60%14.92%17.99%52.20%18.55%22.75%
    007993华夏中证全指证券公司ETF联接C2025-07-241.34971.349711.33%18.20%10.22%52.13%5.39%34.97%
    018094博时中证机器人指数发起式A2025-07-241.09751.09756.67%7.47%5.85%52.09%14.50%9.75%
    013084中信保诚中证智能家居指数(LOF)C2025-07-241.00411.00416.25%9.39%3.78%52.04%8.65%2.78%
    018014长信中证1000指数增强C2025-07-241.23481.23488.90%17.20%20.50%51.88%22.26%23.48%
    014880天弘中证机器人ETF发起联接A2025-07-241.06041.06046.57%7.18%5.06%51.75%13.36%6.04%
    015675鹏华中证传媒指数(LOF)C2025-07-241.48151.48155.10%11.98%13.10%51.65%12.47%48.15%
    018095博时中证机器人指数发起式C2025-07-241.09001.09006.64%7.39%5.69%51.64%14.30%9.00%
    019785广发上证科创板成长ETF发起式联接A2025-07-241.22621.22624.59%6.69%12.53%51.61%16.07%22.62%
    020481招商中证机器人指数型发起式A2025-07-241.37391.37396.74%7.63%6.26%51.59%14.87%37.39%
    015785中信建投中证1000指数增强C2025-07-241.21251.21258.57%14.81%17.76%51.58%18.28%21.25%
    014831兴银中证1000指数增强A2025-07-241.03801.03809.00%16.32%19.32%51.56%19.28%3.80%
    014881天弘中证机器人ETF发起联接C2025-07-241.05621.05626.56%7.13%4.96%51.45%13.24%5.62%
    004194招商中证1000指数增强A2025-07-241.84091.84099.08%17.15%19.28%51.44%19.37%84.09%
    020607南方中证机器人指数发起A2025-07-241.24921.24926.68%7.24%5.67%51.34%13.91%24.92%
    020999南方中证机器人指数发起I2025-07-241.24901.24906.68%7.24%5.66%51.32%13.90%29.28%
    004752广发中证传媒ETF联接A2025-07-240.88610.88615.15%12.11%13.12%51.31%12.51%-11.39%
    014832兴银中证1000指数增强C2025-07-241.03091.03098.99%16.28%19.21%51.27%19.15%3.09%
    019859银华上证科创板100ETF联接A2025-07-241.05731.05737.56%11.97%15.74%51.24%19.16%5.73%
    019786广发上证科创板成长ETF发起式联接C2025-07-241.22011.22014.57%6.62%12.37%51.17%15.89%22.01%
    020482招商中证机器人指数型发起式C2025-07-241.36781.36786.72%7.55%6.10%51.15%14.69%36.78%
    020608南方中证机器人指数发起C2025-07-241.24591.24596.66%7.18%5.56%51.05%13.78%24.59%
    016788万家国证2000ETF发起联接A2025-07-241.16391.16398.07%15.03%14.73%51.02%15.01%16.39%
    004753广发中证传媒ETF联接C2025-07-240.87910.87915.13%12.04%12.99%51.00%12.37%-12.09%
    021314博时中证信息技术应用创新产业指数发起式A2025-07-241.38941.38946.04%7.32%11.17%50.99%8.61%38.94%
    015466太平中证1000指数增强A2025-07-241.32551.32557.28%13.67%15.95%50.99%16.05%32.55%
    019866国泰上证科创板100ETF发起联接A2025-07-241.07711.07717.62%11.99%15.94%50.96%19.44%7.71%
    019860银华上证科创板100ETF联接C2025-07-241.05301.05307.53%11.89%15.59%50.86%18.98%5.30%
    004195招商中证1000指数增强C2025-07-241.80041.80049.05%17.03%19.05%50.85%19.11%80.04%
    012605东财证券保险A2025-07-241.25131.25139.29%18.62%12.56%50.85%8.09%25.13%
    006786泰康港股通大消费指数A2025-07-241.17581.17586.47%10.80%26.17%50.82%25.83%17.58%
    019555中银中证1000指数增强A2025-07-241.40191.40198.35%15.09%17.72%50.77%18.01%40.19%
    015495景顺长城中证1000指数增强A2025-07-241.23201.23208.72%14.93%16.30%50.70%16.49%23.20%
    019867国泰上证科创板100ETF发起联接C2025-07-241.07351.07357.61%11.94%15.82%50.67%19.30%7.35%
    018864广发中证传媒ETF联接E2025-07-240.87820.87825.14%12.00%12.89%50.66%12.24%2.70%
    015820宝盈中证沪港深科技龙头指数发起A2025-07-241.35721.35728.72%13.59%18.68%50.65%20.65%35.72%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-07-240.97650.97659.01%13.59%19.29%50.60%21.24%-2.35%
    018344华夏中证机器人ETF发起式联接A2025-07-241.08321.08326.50%7.01%4.98%50.57%13.21%8.32%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-07-240.84090.84099.55%17.61%25.96%50.56%27.52%-15.91%
    016789万家国证2000ETF发起联接C2025-07-241.15431.15438.04%14.95%14.56%50.55%14.82%15.43%
    021315博时中证信息技术应用创新产业指数发起式C2025-07-241.38491.38496.02%7.24%11.00%50.55%8.42%38.49%
    013889天弘新华沪港深新兴消费品牌指数C2025-07-241.11291.11294.50%9.81%19.96%50.51%17.90%11.29%
    015821宝盈中证沪港深科技龙头指数发起C2025-07-241.34891.34898.69%13.54%18.56%50.41%20.52%34.89%
    015467太平中证1000指数增强C2025-07-241.30811.30817.25%13.55%15.71%50.37%15.79%30.81%
    002900南方中证500信息技术联接A2025-07-241.24211.24217.44%12.57%11.51%50.34%13.83%24.21%
    006787泰康港股通大消费指数C2025-07-241.14741.14746.44%10.73%26.07%50.32%25.70%14.74%
    006165建信中证1000指数增强A2025-07-241.82682.35828.06%15.39%17.87%50.32%17.37%146.97%
    013888天弘新华沪港深新兴消费品牌指数A2025-07-241.11881.11884.52%9.88%20.06%50.24%18.02%11.88%
    012606东财证券保险C2025-07-241.23131.23139.24%18.50%12.33%50.23%7.85%23.13%
    012044鹏华券商C2025-07-241.16641.166411.38%18.12%9.84%50.19%4.89%16.64%
    019556中银中证1000指数增强C2025-07-241.39341.39348.31%14.98%17.49%50.18%17.75%39.34%
    018345华夏中证机器人ETF发起式联接C2025-07-241.07641.07646.48%6.94%4.83%50.13%13.03%7.64%
    015496景顺长城中证1000指数增强C2025-07-241.21611.21618.68%14.80%16.06%50.10%16.23%21.61%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-07-240.83090.83099.52%17.52%25.76%50.06%27.30%-16.91%
    015787鹏扬中证数字经济主题ETF发起联接A2025-07-241.22381.22385.89%5.34%4.39%50.05%3.69%22.38%
    021367华夏创业板综合ETF发起式联接A2025-07-241.32201.32209.45%18.95%15.16%50.02%16.32%32.20%
    017733中金中证1000指数增强发起A2025-07-241.15811.15818.78%14.72%18.72%50.01%19.81%15.81%
    011832西部利得人工智能主题指数增强A2025-07-241.06341.06349.43%15.16%11.14%49.99%12.59%6.34%
    006263易方达香港小型股指数C2025-07-241.16361.163613.22%24.13%35.59%49.76%28.89%2.57%
    018062华泰紫金中证1000指数增强发起A2025-07-241.18931.18938.78%14.31%16.80%49.75%17.59%18.93%
    020183博时中证传媒指数发起式A2025-07-241.15251.15255.10%11.99%13.09%49.73%12.34%15.25%
    004347南方中证500信息技术联接C2025-07-241.20411.20417.40%12.46%11.29%49.73%13.57%28.86%
    021368华夏创业板综合ETF发起式联接C2025-07-241.31871.31879.43%18.89%15.04%49.72%16.18%31.87%
    006166建信中证1000指数增强C2025-07-241.77672.30288.01%15.27%17.62%49.71%17.10%140.49%
    013442建信中证1000指数增强E2025-07-241.77732.20248.02%15.27%17.62%49.69%17.10%6.21%
    021385天弘上证科创板100指数增强发起A2025-07-241.29591.29597.46%11.18%16.86%49.66%19.88%29.59%
    016043东财证券30A2025-07-241.33921.339210.85%18.14%10.71%49.61%6.22%33.92%
    110032易方达恒生国企ETF联接现汇A2025-07-240.16500.16505.30%12.98%25.20%49.51%25.37%17.55%
    110033易方达恒生国企ETF联接现钞A2025-07-240.16500.16505.30%12.98%25.20%49.51%25.37%17.55%
    019861鹏华上证科创100ETF联接A2025-07-241.06031.06037.63%12.04%15.73%49.51%19.16%6.03%
    015788鹏扬中证数字经济主题ETF发起联接C2025-07-241.21011.21015.85%5.24%4.18%49.45%3.45%21.01%
    110031易方达恒生国企ETF联接A2025-07-241.17761.17765.27%12.94%25.16%49.42%25.33%17.76%
    017734中金中证1000指数增强发起C2025-07-241.14711.14718.73%14.58%18.47%49.40%19.53%14.71%
    011833西部利得人工智能主题指数增强C2025-07-241.04611.04619.39%15.04%10.92%49.38%12.34%4.61%
    020184博时中证传媒指数发起式C2025-07-241.14801.14805.08%11.91%12.93%49.30%12.15%14.80%
    012590易方达中证全指证券公司ETF联接A2025-07-241.26471.264711.29%18.13%10.29%49.26%5.48%26.47%
    021386天弘上证科创板100指数增强发起C2025-07-241.29141.29147.44%11.10%16.70%49.23%19.68%29.14%
    019862鹏华上证科创100ETF联接C2025-07-241.05681.05687.62%11.97%15.61%49.20%19.02%5.68%
    018063华泰紫金中证1000指数增强发起C2025-07-241.17911.17918.74%14.19%16.56%49.14%17.32%17.91%
    012700易方达中证全指证券公司ETF联接C2025-07-241.26001.260011.29%18.11%10.25%49.13%5.43%26.00%
    016962国联安中证1000指数增强A2025-07-241.14151.14157.87%16.74%15.52%49.12%16.60%14.15%
    020685南方上证科创板新材料ETF发起联接A2025-07-241.27411.27415.76%11.74%16.74%49.03%17.72%27.41%
    018238广发恒生中型股指数(LOF)E2025-07-241.07331.073310.87%22.30%33.69%49.03%30.10%26.84%
    005675易方达恒生国企ETF联接C2025-07-241.18891.18895.25%12.86%25.00%49.02%25.15%1.96%
    016044东财证券30C2025-07-241.32521.325210.81%18.03%10.50%49.02%5.98%32.52%
    021844东财证券保险E2025-07-241.23561.23569.25%18.49%12.33%48.96%7.85%54.30%
    090012大成深证成长40ETF联接A2025-07-241.03921.03928.92%18.32%13.45%48.95%14.56%3.92%
    016963国联安中证1000指数增强C2025-07-241.13531.13537.85%16.67%15.41%48.81%16.46%13.53%
    014418西部利得CES芯片指数增强A2025-07-240.86110.86113.98%2.51%6.10%48.72%7.14%-13.89%
    017067申万菱信中证1000指数增强A2025-07-241.13101.13107.68%14.42%14.54%48.70%16.67%13.10%
    008020华富中证人工智能产业ETF联接A2025-07-240.98120.981211.51%18.26%12.43%48.67%14.96%-1.88%
    004996广发恒生中型股指数C2025-07-241.04791.047910.83%22.08%33.35%48.66%29.75%4.79%
    006127华宝香港中小C2025-07-241.43231.432310.76%18.82%32.47%48.64%28.67%-2.76%
    020686南方上证科创板新材料ETF发起联接C2025-07-241.26901.26905.74%11.67%16.57%48.59%17.53%26.90%
    019254大成深证成长40ETF联接C2025-07-241.03341.03348.89%18.24%13.27%48.52%14.36%22.15%
    017919中欧中证1000指数增强A2025-07-241.13131.13139.31%15.97%15.96%48.46%15.16%13.13%
    017190鑫元中证1000指数增强发起式A2025-07-241.20761.20767.85%13.20%14.29%48.46%13.47%20.76%
    005554南方恒生国企ETF联接A2025-07-241.03581.03585.49%12.99%26.26%48.44%25.63%3.58%
    008021华富中证人工智能产业ETF联接C2025-07-240.96580.965811.49%18.17%12.26%48.22%14.77%-3.42%
    014419西部利得CES芯片指数增强C2025-07-240.84890.84893.96%2.43%5.89%48.15%6.91%-15.11%
    017068申万菱信中证1000指数增强C2025-07-241.12001.12007.65%14.30%14.32%48.11%16.40%12.00%
    005313万家中证1000指数增强A2025-07-241.30731.99108.41%16.69%18.45%47.92%18.21%135.04%
    021023南方恒生指数ETF联接I2025-07-241.21171.21175.92%14.95%28.86%47.91%28.05%61.43%
    000948华夏沪港通恒生ETF联接A2025-07-241.47951.47955.84%15.12%27.86%47.91%27.21%47.95%
    160224国泰中证计算机主题ETF联接A2025-07-240.82560.95847.21%9.25%7.33%47.90%6.16%-8.03%
    017191鑫元中证1000指数增强发起式C2025-07-241.19471.19477.82%13.09%14.06%47.86%13.22%19.47%
    005555南方恒生国企ETF联接C2025-07-241.00541.00545.45%12.88%26.01%47.85%25.33%0.54%
    018233浙商中证1000指数增强A2025-07-241.18621.18628.34%14.99%18.10%47.83%17.31%18.62%
    018721华夏中证港股通50ETF发起式联接A2025-07-241.39311.39315.05%14.06%27.20%47.81%26.81%39.31%
    015693鹏华中证800证券保险指数(LOF)C2025-07-241.39711.39719.59%17.97%11.25%47.72%6.63%39.71%
    018722华夏中证港股通50ETF发起式联接C2025-07-241.39021.39025.05%14.03%27.13%47.66%26.73%39.02%
    017920中欧中证1000指数增强C2025-07-241.11511.11519.25%15.79%15.61%47.58%14.77%11.51%
    000075华夏恒生ETF联接现汇2025-07-240.21990.21995.68%15.26%26.54%47.54%26.15%56.66%
    000076华夏恒生ETF联接现钞2025-07-240.21990.21995.68%15.26%26.54%47.54%26.15%56.96%
    001629天弘中证计算机ETF联接A2025-07-240.77680.77687.34%9.36%7.26%47.54%6.19%-22.32%
    019185泰康中证1000指数增强发起A2025-07-241.21591.21598.26%15.32%15.62%47.51%16.57%21.59%
    000071华夏恒生ETF联接A2025-07-241.56951.56955.66%15.22%26.51%47.50%26.10%56.95%
    010210国泰中证计算机主题ETF联接C2025-07-240.81420.81427.19%9.17%7.17%47.47%5.97%-13.63%
    005734华夏沪港通恒生ETF联接C2025-07-241.44741.44745.81%15.03%27.66%47.45%26.99%13.62%
    013083中信保诚中证信息安全指数(LOF)C2025-07-240.79400.79405.85%10.63%9.71%47.45%7.73%-13.04%
    008326东财通信A2025-07-241.58851.588518.70%37.01%13.19%47.37%19.36%58.85%
    000826广发百发100指数A2025-07-241.42501.785010.12%19.65%19.65%47.36%21.38%83.41%
    005659南方恒生指数ETF联接C2025-07-241.17661.17665.88%14.84%28.60%47.35%27.77%6.43%
    005314万家中证1000指数增强C2025-07-241.29061.94528.36%16.56%18.21%47.32%17.94%126.78%
    001630天弘中证计算机ETF联接C2025-07-240.76050.76057.32%9.30%7.16%47.27%6.07%-23.95%
    018234浙商中证1000指数增强C2025-07-241.17761.17768.31%14.88%17.87%47.26%17.05%17.76%
    000827广发百发100指数E2025-07-241.42201.782010.06%19.60%19.60%47.21%21.33%83.06%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-07-241.20011.20018.95%16.29%24.54%47.18%25.99%20.01%
    005813华安CES港股通ETF联接A2025-07-241.02761.02766.23%15.12%28.72%47.16%27.75%2.76%
    021535天弘中证软件服务指数发起A2025-07-241.46611.46618.65%10.52%7.89%47.11%7.67%46.61%
    015546大成恒生指数(QDII-LOF)C2025-07-241.03921.03925.60%14.40%26.55%47.07%26.02%40.24%
    006381华夏恒生ETF联接C2025-07-241.53841.53845.64%15.13%26.33%47.05%25.89%3.94%
    010789汇添富恒生指数(QDII-LOF)C2025-07-241.19051.19055.59%14.70%26.25%47.03%25.81%10.30%
    008327东财通信C2025-07-241.56671.566718.68%36.93%13.05%47.00%19.20%56.67%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-07-241.16451.16459.35%17.53%25.17%47.00%25.82%16.45%
    019186泰康中证1000指数增强发起C2025-07-241.20741.20748.22%15.20%15.40%46.90%16.30%20.74%
    021536天弘中证软件服务指数发起C2025-07-241.46311.46318.63%10.46%7.78%46.82%7.54%46.31%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-07-241.57661.57669.32%17.22%26.44%46.69%27.87%57.66%
    005814华安CES港股通ETF联接C2025-07-241.01901.01906.20%15.01%28.47%46.60%27.47%1.90%
    012554西部利得创业板大盘ETF联接A2025-07-240.72730.727313.30%23.23%10.89%46.54%10.08%-27.27%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-07-241.39541.39545.69%6.10%9.39%46.44%6.90%39.54%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-07-241.57171.57179.30%17.15%26.31%46.38%27.72%57.17%
    011316天弘创业板300ETF发起式联接A2025-07-240.88310.883111.12%19.42%12.44%46.31%12.23%-11.69%
    017188嘉实上证科创板50指数增强发起式A2025-07-241.11431.11435.10%4.45%5.89%46.29%5.75%11.43%
    015148华安中证1000指数增强A2025-07-240.99430.99437.33%13.95%16.02%46.26%15.82%-0.57%
    018134富国中证大数据产业ETF发起式联接A2025-07-240.83920.83926.52%7.30%7.81%46.25%8.01%-16.08%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-07-241.44411.44414.82%4.41%5.90%46.25%4.87%44.41%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-07-241.39301.39305.67%6.04%9.29%46.22%6.78%39.30%
    019767景顺长城科创50指数增强A2025-07-241.41121.41125.35%4.43%6.09%46.21%5.27%41.12%
    006810泰康香港银行指数C2025-07-241.55791.55792.12%16.22%25.57%46.19%26.86%55.79%
    017505明亚中证1000指数增强A2025-07-241.13481.13488.91%14.23%18.04%46.14%15.15%13.48%
    020291华夏科创100ETF联接A2025-07-241.29181.29187.72%12.18%16.39%46.13%19.83%29.18%
    012555西部利得创业板大盘ETF联接C2025-07-240.71940.719413.27%23.14%10.73%46.10%9.90%-28.06%
    013413交银中证环境治理(LOF)C2025-07-240.46580.46588.20%13.61%17.24%46.02%13.11%-11.14%
    011317天弘创业板300ETF发起式联接C2025-07-240.87550.875511.10%19.36%12.33%46.01%12.10%-12.45%
    020289国泰中证机器人ETF发起联接A2025-07-241.19051.19056.38%6.90%3.52%46.00%11.24%19.05%
    018135富国中证大数据产业ETF发起式联接C2025-07-240.83520.83526.50%7.24%7.70%45.94%7.88%-16.48%
    017189嘉实上证科创板50指数增强发起式C2025-07-241.10721.10725.08%4.37%5.75%45.91%5.59%10.72%
    006809泰康香港银行指数A2025-07-241.58751.58752.15%16.32%25.79%45.86%27.12%58.75%
    020292华夏科创100ETF联接C2025-07-241.28801.28807.70%12.13%16.28%45.85%19.70%28.80%
    019768景顺长城科创50指数增强C2025-07-241.40711.40715.33%4.36%5.96%45.84%5.12%40.71%
    010365鹏华香港银行指数(LOF)C2025-07-241.92912.00362.11%16.20%26.53%45.83%28.48%100.73%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-07-241.43761.43764.79%4.33%5.74%45.82%4.69%43.76%
    015453中欧中证500指数增强A2025-07-241.16611.166110.00%15.25%17.81%45.73%19.15%16.61%
    020290国泰中证机器人ETF发起联接C2025-07-241.18661.18666.35%6.83%3.42%45.70%11.12%18.66%
    015149华安中证1000指数增强C2025-07-240.98230.98237.30%13.82%15.78%45.68%15.55%-1.77%
    012733易方达中证人工智能主题ETF联接A2025-07-241.21581.215810.08%15.59%10.65%45.60%12.28%21.58%
    160422华安创业板50ETF联接A2025-07-241.76191.440014.16%23.49%10.29%45.53%9.73%38.22%
    018482鹏华创业板50ETF联接A2025-07-241.20901.209014.01%23.15%10.29%45.50%9.93%20.90%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-07-231.15151.15158.44%10.85%29.54%45.48%26.97%15.15%
    012734易方达中证人工智能主题ETF联接C2025-07-241.21191.211910.07%15.57%10.61%45.47%12.22%21.19%
    017506明亚中证1000指数增强C2025-07-241.12491.12498.86%14.11%17.80%45.47%14.88%12.49%
    019408易方达中证港股通中国100ETF联接发起式A2025-07-241.60751.60756.10%13.70%26.91%45.42%26.19%60.75%
    011839天弘中证人工智能A2025-07-241.06621.066210.11%15.75%10.84%45.42%12.63%6.62%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-07-230.16120.16128.40%10.85%29.47%45.39%26.90%15.11%
    018483鹏华创业板50ETF联接C2025-07-241.20421.204213.99%23.09%10.18%45.21%9.80%20.42%
    021060嘉实上证科创板生物医药ETF发起联接A2025-07-241.29431.294312.62%19.14%33.19%45.18%32.61%29.43%
    160424华安创业板50ETF联接C2025-07-241.73472.014714.14%23.41%10.15%45.18%9.58%89.05%
    011840天弘中证人工智能C2025-07-241.05781.057810.08%15.70%10.73%45.12%12.51%5.78%
    021278永赢上证科创板100指数增强发起A2025-07-241.32931.32933.75%9.90%12.95%45.12%19.23%32.93%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-07-241.14501.14509.33%17.52%25.45%45.05%26.09%14.50%
    019694中欧中证500指数增强E2025-07-241.15631.15639.96%15.10%17.52%45.05%18.81%30.05%
    005390工银创业板ETF联接A2025-07-241.35961.359612.82%20.34%11.07%44.99%10.39%35.96%
    019409易方达中证港股通中国100ETF联接发起式C2025-07-241.60051.60056.07%13.62%26.72%44.99%25.97%60.05%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-07-230.15640.15648.46%10.79%29.26%44.98%26.74%11.68%
    020108富国国证信息技术创新主题ETF发起式联接A2025-07-241.26021.26024.79%3.89%5.17%44.95%3.63%26.02%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-07-231.11671.11678.41%10.74%29.28%44.91%26.70%11.67%
    019666易方达中证创新药产业ETF联接发起式A2025-07-241.04471.044712.41%21.87%31.44%44.90%28.56%4.47%
    015454中欧中证500指数增强C2025-07-241.14381.14389.95%15.07%17.46%44.86%18.75%14.38%
    019141易方达中证电信主题ETF联接发起式A2025-07-241.43051.43057.64%16.18%10.51%44.85%9.44%43.05%
    160420华安创业板50指数A2025-07-241.25400.478514.15%23.30%9.99%44.84%9.43%-52.15%
    021061嘉实上证科创板生物医药ETF发起联接C2025-07-241.29071.290712.58%19.05%33.01%44.83%32.41%29.07%
    020632汇添富中证电信主题ETF发起式联接A2025-07-241.44311.44317.59%15.99%10.24%44.74%9.28%44.31%
    009239融通人工智能指数(LOF)C2025-07-241.60691.60699.96%15.50%10.51%44.73%12.32%31.53%
    008585华夏人工智能ETF联接A2025-07-240.96930.96939.97%15.39%10.49%44.69%12.17%-3.07%
    012900招商创业板指数增强A2025-07-240.68300.683011.99%21.79%15.76%44.67%16.16%-31.70%
    020109富国国证信息技术创新主题ETF发起式联接C2025-07-241.25611.25614.78%3.84%5.06%44.66%3.52%25.61%
    018031华安中证数字经济主题ETF发起式联接A2025-07-240.94040.94045.70%4.98%3.59%44.57%2.73%-5.96%
    014985华安创业板50指数C2025-07-241.24571.245714.13%23.24%9.89%44.56%9.31%-12.73%
    007817国泰中证全指通信设备ETF联接A2025-07-241.61371.613719.09%38.85%13.48%44.56%19.29%61.37%
    006593博道中证500增强A2025-07-241.98662.26669.16%15.41%17.25%44.54%16.93%140.20%
    021279永赢上证科创板100指数增强发起C2025-07-241.32311.32313.72%9.79%12.73%44.54%18.96%32.31%
    070030嘉实中创400ETF联接A2025-07-241.88931.88938.22%14.29%11.75%44.52%11.42%88.93%
    005391工银创业板ETF联接C2025-07-241.31811.318112.79%20.24%10.88%44.50%10.18%31.81%
    014173富国中证移动互联网指数(LOF)C2025-07-240.98100.98109.98%15.41%6.98%44.48%8.52%-3.63%
    001242博时中证淘金大数据100A2025-07-241.16821.16829.31%14.33%16.46%44.47%17.27%16.82%
    001243博时中证淘金大数据100I2025-07-241.16861.16869.31%14.33%16.45%44.47%17.27%16.86%
    012781银华中证创新药产业ETF发起式联接A2025-07-240.73620.736212.23%21.09%30.21%44.47%26.87%-26.38%
    019667易方达中证创新药产业ETF联接发起式C2025-07-241.03941.039412.38%21.78%31.24%44.46%28.35%3.94%
    020633汇添富中证电信主题ETF发起式联接C2025-07-241.43931.43937.57%15.93%10.13%44.45%9.16%43.93%
    005288海富通创业板增强A2025-07-241.42571.715310.12%19.93%17.09%44.45%18.97%78.78%
    019142易方达中证电信主题ETF联接发起式C2025-07-241.42271.42277.62%16.09%10.35%44.42%9.25%42.27%
    007464交银创业板50指数A2025-07-241.48561.622614.09%23.39%10.10%44.36%9.57%64.61%
    015873工银国证新能源车电池ETF发起式联接A2025-07-240.65940.65948.20%14.46%15.18%44.35%14.76%-34.06%
    012782银华中证创新药产业ETF发起式联接C2025-07-240.73370.733712.22%21.05%30.13%44.34%26.81%-26.63%
    008898国寿创精选88ETF联接A2025-07-241.15781.15784.85%13.24%11.08%44.31%11.05%15.77%
    018032华安中证数字经济主题ETF发起式联接C2025-07-240.93620.93625.69%4.93%3.49%44.27%2.62%-6.38%
    021580华夏人工智能ETF联接D2025-07-240.95480.95489.94%15.31%10.33%44.27%11.99%39.26%
    008586华夏人工智能ETF联接C2025-07-240.95460.95469.95%15.32%10.33%44.26%11.99%-4.54%
    009981万家创业板指数增强A2025-07-240.91280.912812.52%23.14%14.77%44.25%16.67%-8.72%
    013179广发国证新能源车电池ETF联接A2025-07-240.62470.62478.62%15.07%15.69%44.24%15.28%-37.53%
    021301银河中证机器人指数发起式A2025-07-241.36311.36316.63%7.35%5.52%44.20%13.24%36.31%
    021097南方中证创新药产业ETF发起联接A2025-07-241.29101.291012.27%21.63%30.71%44.15%27.44%29.10%
    007818国泰中证全指通信设备ETF联接C2025-07-241.58401.584019.06%38.74%13.31%44.13%19.10%58.40%
    006594博道中证500增强C2025-07-241.94492.22499.13%15.33%17.08%44.11%16.73%135.53%
    012901招商创业板指数增强C2025-07-240.67310.673111.94%21.67%15.53%44.10%15.89%-32.69%
    019169博时中证淘金大数据100C2025-07-241.16191.16199.28%14.25%16.28%44.05%17.08%21.88%
    014155国泰君安中证500指数增强A2025-07-241.13501.135010.20%15.71%16.67%44.02%16.24%13.50%
    013180广发国证新能源车电池ETF联接C2025-07-240.61990.61998.62%15.01%15.57%43.96%15.16%-38.01%
    020691博时中证全指通信设备指数发起式A2025-07-241.38261.382619.13%39.32%13.50%43.95%18.84%38.26%
    005727嘉实中创400ETF联接C2025-07-241.12171.12178.19%14.18%11.53%43.94%11.18%13.04%
    018533南方中证互联网指数(LOF)C2025-07-241.07131.071313.05%22.10%10.28%43.93%11.63%7.00%
    015874工银国证新能源车电池ETF发起式联接C2025-07-240.65340.65348.20%14.37%15.02%43.92%14.57%-34.66%
    014256富国中证娱乐主题指数增强(LOF)C2025-07-240.73650.73654.85%9.40%11.57%43.90%11.20%1.36%
    008899国寿创精选88ETF联接C2025-07-241.13981.13984.82%13.15%10.91%43.88%10.85%13.97%
    021098南方中证创新药产业ETF发起联接C2025-07-241.28791.287912.25%21.57%30.58%43.87%27.31%28.79%
    005287海富通创业板增强C2025-07-241.37811.667710.08%19.80%16.86%43.87%18.70%73.79%
    019402财通资管中证1000指数增强A2025-07-241.25471.25476.96%12.01%13.41%43.82%12.37%25.47%
    021302银河中证机器人指数发起式C2025-07-241.36061.36066.61%7.28%5.37%43.81%13.06%36.06%
    020278国泰国证信息技术创新主题ETF发起联接A2025-07-241.25591.25594.66%3.61%4.45%43.78%2.99%25.59%
    013195招商中证新能源汽车指数A2025-07-240.59790.59798.02%13.39%12.24%43.76%13.50%-40.21%
    020692博时中证全指通信设备指数发起式C2025-07-241.37961.379619.12%39.26%13.38%43.68%18.72%37.96%
    009982万家创业板指数增强C2025-07-240.89650.896512.48%23.01%14.54%43.67%16.40%-10.35%
    012737广发创新药ETF联接A2025-07-240.63020.630212.42%21.59%30.26%43.59%27.06%-36.98%
    007465交银创业板50指数C2025-07-241.42151.580514.06%23.27%9.88%43.54%9.32%60.57%
    019270财通中证1000指数增强A2025-07-241.18591.18597.62%14.42%17.45%43.54%18.01%18.59%
    020279国泰国证信息技术创新主题ETF发起联接C2025-07-241.25181.25184.64%3.55%4.34%43.49%2.88%25.18%
    014156国泰君安中证500指数增强C2025-07-241.11871.118710.16%15.59%16.43%43.46%15.99%11.87%
    007300国联安中证半导体ETF联接A2025-07-242.11982.11983.63%1.91%4.02%43.33%4.99%111.96%
    019403财通资管中证1000指数增强C2025-07-241.24831.24836.92%11.91%13.21%43.30%12.14%24.83%
    021484景顺长城上证科创板50成份ETF联接A2025-07-241.35771.35775.18%3.05%6.24%43.29%5.04%35.77%
    020014鹏华国证ESG300ETF联接A2025-07-241.38931.38937.18%10.26%8.66%43.29%6.05%38.93%
    012738广发创新药ETF联接C2025-07-240.62510.625112.39%21.54%30.15%43.27%26.90%-37.49%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-07-240.82290.82295.16%2.85%5.68%43.21%4.14%-17.71%
    013196招商中证新能源汽车指数C2025-07-240.58870.58878.00%13.30%12.03%43.20%13.26%-41.13%
    018370华夏创业板指数增强A2025-07-241.19161.191611.56%20.62%12.78%43.14%12.96%19.16%
    161613融通创业板指数A2025-07-240.86002.472012.86%20.79%11.54%43.09%10.68%170.95%
    020016鹏华国证ESG300ETF联接C2025-07-241.38651.38657.16%10.21%8.56%43.03%5.93%38.65%
    013331富国中证1000指数增强(LOF)C2025-07-242.19682.19688.43%15.46%15.24%43.02%14.38%6.58%
    021485景顺长城上证科创板50成份ETF联接C2025-07-241.35441.35445.16%3.00%6.13%42.99%4.92%35.44%
    007301国联安中证半导体ETF联接C2025-07-242.08282.08283.61%1.85%3.90%42.97%4.84%108.26%
    019271财通中证1000指数增强C2025-07-241.17781.17787.58%14.31%17.22%42.95%17.74%17.78%
    015600国泰创业板指数(LOF)C2025-07-241.30791.307912.92%20.51%11.24%42.94%10.63%6.36%
    018177华夏科创50指数增强A2025-07-241.13291.13295.12%2.85%5.46%42.93%4.42%13.29%
    009012平安创业板ETF联接A2025-07-241.31421.314212.93%20.52%11.23%42.89%10.38%31.42%
    002656南方创业板ETF联接A2025-07-241.22331.223312.97%20.61%11.16%42.89%10.33%22.33%
    021032南方创业板ETF联接I2025-07-241.22321.223212.98%20.61%11.16%42.88%10.32%33.57%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-07-240.81390.81395.14%2.79%5.55%42.84%4.00%-18.61%
    014133工银中证500六个月持有指数增强A2025-07-241.01941.01949.99%14.94%15.20%42.81%16.09%1.94%
    010183南方创业板ETF联接E2025-07-241.20391.203912.96%20.57%11.11%42.76%10.26%-3.41%
    013922华夏中证1000ETF发起式联接A2025-07-240.96380.96387.99%13.43%13.07%42.74%12.70%-3.62%
    011860南方中证1000ETF发起联接A2025-07-240.91340.91348.09%13.72%13.35%42.72%13.10%-8.66%
    021116南方中证1000ETF发起联接I2025-07-240.91320.91328.08%13.72%13.34%42.71%13.09%28.04%
    001361景顺长城中证科技传媒通信150ETF联接A2025-07-240.79200.792010.31%16.30%8.34%42.70%12.18%-20.80%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-07-241.36331.36335.33%13.01%22.76%42.65%23.05%36.33%
    011512天弘中证新能源车A2025-07-240.89900.89908.09%13.50%12.38%42.63%13.55%-10.10%
    014997国泰国证新能源汽车指数C2025-07-241.51191.51197.59%10.93%12.36%42.59%13.45%-25.39%
    016842嘉实中证全指证券公司指数发起式A2025-07-241.30571.305710.76%17.70%9.67%42.57%4.82%30.58%
    011861南方中证1000ETF发起联接C2025-07-240.90990.90998.08%13.69%13.28%42.57%13.03%-9.01%
    018371华夏创业板指数增强C2025-07-241.18281.182811.53%20.50%12.55%42.56%12.71%18.28%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-07-241.04301.04307.38%9.36%9.44%42.54%13.20%4.30%
    010785博时创业板指数A2025-07-240.82040.820412.83%20.42%10.67%42.53%9.75%-17.96%
    004870融通创业板指数C2025-07-240.80101.193012.82%20.63%11.40%42.53%10.48%22.58%
    006486广发中证1000ETF联接A2025-07-241.41701.41707.93%13.35%13.03%42.50%12.76%41.69%
    016843嘉实中证全指证券公司指数发起式C2025-07-241.29901.299010.75%17.68%9.61%42.43%4.77%29.91%
    012698平安中证新能车ETF联接A2025-07-240.64410.64418.25%13.54%12.15%42.41%13.12%-35.59%
    013893国联安上证科创50ETF联接A2025-07-240.93430.93435.24%3.00%5.79%42.38%4.34%-6.57%
    015794天弘创业板指数增强A2025-07-240.93600.936013.45%21.78%13.99%42.38%14.26%-6.40%
    018178华夏科创50指数增强C2025-07-241.12401.12405.10%2.75%5.26%42.37%4.20%12.40%
    011513天弘中证新能源车C2025-07-240.89130.89138.06%13.44%12.27%42.33%13.43%-10.87%
    013923华夏中证1000ETF发起式联接C2025-07-240.95390.95397.97%13.34%12.90%42.33%12.51%-4.61%
    009013平安创业板ETF联接C2025-07-241.28651.286512.89%20.40%11.01%42.33%10.14%28.65%
    004343南方创业板ETF联接C2025-07-241.20751.207512.93%20.48%10.94%42.33%10.08%32.49%
    016643南方中证1000ETF发起联接E2025-07-240.90570.90578.05%13.64%13.18%42.29%12.92%1.59%
    017778浦银安盛中证证券公司30ETF联接A2025-07-241.20521.205210.71%17.59%10.69%42.29%6.07%20.52%
    014134工银中证500六个月持有指数增强C2025-07-241.00481.00489.96%14.82%14.98%42.24%15.84%0.48%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-07-241.35521.35525.30%12.91%22.59%42.23%22.84%35.52%
    010805东财新能源车A2025-07-240.93060.93067.88%13.10%11.78%42.23%12.91%-6.94%
    011612华夏科创50ETF联接A2025-07-240.83330.83335.29%3.13%5.49%42.18%4.07%-16.67%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-07-241.03631.03637.34%9.28%9.28%42.11%13.01%3.63%
    019385东财科创50A2025-07-241.15441.15445.10%3.03%6.23%42.06%5.04%15.44%
    020226国泰中证全指集成电路ETF发起联接A2025-07-241.25591.25592.83%0.90%2.13%42.05%3.63%25.59%
    003765广发创业板ETF发起式联接A2025-07-241.29351.293513.42%21.17%10.87%42.05%9.95%29.35%
    014125华夏中证1000指数增强A2025-07-241.07471.07477.32%12.13%14.26%41.99%15.41%7.47%
    010786博时创业板指数C2025-07-240.80570.805712.80%20.29%10.46%41.97%9.51%-19.43%
    014344鹏华中证500指数增强A2025-07-241.20951.20959.37%15.80%17.62%41.96%18.30%20.95%
    015795天弘创业板指数增强C2025-07-240.92780.927813.42%21.68%13.83%41.95%14.05%-7.22%
    006487广发中证1000ETF联接C2025-07-241.38551.38557.89%13.23%12.81%41.93%12.51%38.54%
    020639广发中证半导体材料设备ETF发起式联接A2025-07-241.34241.34245.84%6.17%10.45%41.89%10.43%34.24%
    017779浦银安盛中证证券公司30ETF联接C2025-07-241.19681.196810.68%17.51%10.52%41.87%5.89%19.68%
    011613华夏科创50ETF联接C2025-07-240.82420.82425.26%3.06%5.37%41.83%3.92%-17.58%
    012699平安中证新能车ETF联接C2025-07-240.63370.63378.21%13.42%11.94%41.83%12.86%-36.63%
    009067国泰中证新能源汽车ETF联接A2025-07-241.70551.70557.81%12.95%11.66%41.83%12.77%70.55%
    013894国联安上证科创50ETF联接C2025-07-240.92230.92235.21%2.90%5.59%41.83%4.12%-7.77%
    020227国泰中证全指集成电路ETF发起联接C2025-07-241.25171.25172.81%0.85%2.03%41.77%3.51%25.17%
    003766广发创业板ETF发起式联接C2025-07-241.27991.279913.40%21.11%10.76%41.77%9.83%27.99%
    007664永赢创业板指数发起式A2025-07-241.29751.517512.96%20.63%11.24%41.71%10.48%58.66%
    019817广发创业板ETF发起式联接E2025-07-241.28811.288113.39%21.10%10.73%41.71%9.80%25.11%
    015673鹏华创业板指数(LOF)C2025-07-241.06441.064412.90%20.37%10.91%41.66%10.12%6.44%
    006248华夏创业板ETF联接A2025-07-241.42341.684812.89%20.48%10.92%41.65%10.06%74.25%
    010806东财新能源车C2025-07-240.91360.91367.84%12.99%11.55%41.64%12.64%-8.64%
    011608易方达上证科创50联接A2025-07-240.80690.80695.31%3.11%5.89%41.64%4.45%-19.31%
    016776嘉实中证1000指数增强发起A2025-07-241.11391.11398.85%17.33%18.06%41.63%18.75%11.39%
    020853大成中证芯片产业指数发起式A2025-07-241.49771.49773.57%1.26%3.76%41.61%4.18%49.77%
    007665永赢创业板指数发起式C2025-07-241.30201.512012.95%20.59%11.18%41.57%10.41%57.75%
    002311创金合信中证500指数增强A2025-07-241.27831.49899.18%14.71%15.79%41.55%14.38%50.14%
    020899天弘中证全指通信设备指数发起A2025-07-241.41651.416519.47%39.28%12.33%41.54%18.25%41.65%
    019386东财科创50C2025-07-241.14671.14675.07%2.93%6.02%41.52%4.81%14.67%
    013810广发科创板50ETF发起联接A2025-07-240.74090.74095.39%3.09%5.90%41.50%4.50%-25.91%
    011609易方达上证科创50联接C2025-07-240.80340.80345.31%3.08%5.85%41.49%4.41%-19.66%
    020640广发中证半导体材料设备ETF发起式联接C2025-07-241.33691.33695.82%6.09%10.29%41.47%10.25%33.69%
    009046东财创业板ETF发起式联接A2025-07-241.42631.426312.81%20.50%11.13%41.44%10.39%42.63%
    014126华夏中证1000指数增强C2025-07-241.05931.05937.29%12.02%14.04%41.43%15.15%5.93%
    019090博时中证新能源汽车ETF发起式联接A2025-07-241.16101.16107.81%12.90%11.67%41.41%12.89%16.10%
    002316创金合信中证500指数增强C2025-07-241.27411.49499.18%14.68%15.73%41.41%14.32%49.65%
    009068国泰中证新能源汽车ETF联接C2025-07-241.67891.67897.79%12.87%11.50%41.40%12.58%67.89%
    014345鹏华中证500指数增强C2025-07-241.19261.19269.34%15.69%17.39%41.39%18.04%19.26%
    018379万家国证新能源车电池指数发起式A2025-07-240.90350.90358.71%15.23%15.69%41.30%15.29%-9.65%
    016777嘉实中证1000指数增强发起C2025-07-241.10661.10668.83%17.25%17.91%41.27%18.59%10.66%
    020900天弘中证全指通信设备指数发起C2025-07-241.41301.413019.44%39.20%12.22%41.26%18.11%41.30%
    012543嘉实中证新能源汽车指数A2025-07-240.57670.57677.88%12.99%11.70%41.24%12.79%-42.33%
    006249华夏创业板ETF联接C2025-07-241.39411.650812.86%20.39%10.75%41.22%9.88%70.67%
    020854大成中证芯片产业指数发起式C2025-07-241.49251.49253.54%1.18%3.61%41.19%4.01%49.25%
    110026易方达创业板ETF联接A2025-07-242.41752.417512.88%20.50%10.94%41.12%10.07%141.75%
    009047东财创业板ETF发起式联接C2025-07-241.40741.407412.79%20.41%10.98%41.09%10.23%40.74%
    013811广发科创板50ETF发起联接C2025-07-240.73260.73265.36%3.01%5.74%41.07%4.31%-26.74%
    018380万家国证新能源车电池指数发起式C2025-07-240.90070.90078.69%15.18%15.58%41.02%15.16%-9.93%
    019091博时中证新能源汽车ETF发起式联接C2025-07-241.15541.15547.78%12.82%11.49%41.01%12.70%15.54%
    004192招商中证500指数增强A2025-07-241.59171.591710.38%16.03%16.15%40.91%15.66%59.17%
    012544嘉实中证新能源汽车指数C2025-07-240.57100.57107.86%12.91%11.57%40.88%12.62%-42.90%
    020839南方中证半导体产业指数发起A2025-07-241.46921.46925.31%4.10%8.56%40.80%7.99%46.92%
    012552天弘中证芯片产业ETF发起式联接A2025-07-240.82290.82293.85%1.47%3.99%40.79%4.31%-17.71%
    004744易方达创业板ETF联接C2025-07-242.37012.370112.86%20.43%10.79%40.77%9.91%29.88%
    003016中金中证500A2025-07-241.93111.931110.00%15.29%16.06%40.74%15.54%93.11%
    006440中信建投中证500增强A2025-07-241.62181.62189.71%15.78%15.86%40.73%14.37%62.18%
    015676鹏华中证移动互联网指数(LOF)C2025-07-241.31531.31539.89%14.94%6.01%40.69%7.30%31.53%
    009608广发中证500指数增强A2025-07-241.16151.161510.11%17.22%16.30%40.67%15.71%16.15%
    013013华夏中证新能源汽车ETF发起式联接A2025-07-240.57420.57427.89%12.96%11.58%40.63%12.68%-42.58%
    017161汇添富中证1000ETF联接A2025-07-241.00411.00417.84%13.10%12.82%40.55%12.52%0.41%
    012553天弘中证芯片产业ETF发起式联接C2025-07-240.81630.81633.83%1.40%3.88%40.50%4.19%-18.37%
    014193汇添富中证芯片产业指数增强发起式A2025-07-240.86020.86025.24%2.00%3.88%40.46%4.33%-13.98%
    013048富国中证新能源汽车指数(LOF)C2025-07-240.85800.85807.79%12.75%11.28%40.43%12.30%-39.11%
    019071嘉实国证通信ETF发起联接A2025-07-241.37711.377111.81%26.29%12.10%40.42%14.23%37.71%
    020840南方中证半导体产业指数发起C2025-07-241.46331.46335.28%4.02%8.40%40.36%7.81%46.33%
    161022富国创业板ETF联接A2025-07-240.86041.742112.85%20.50%11.08%40.36%10.21%56.22%
    004193招商中证500指数增强C2025-07-241.55341.553410.34%15.91%15.92%40.35%15.40%55.34%
    012629广发国证半导体芯片ETF联接A2025-07-240.76450.76454.00%1.46%2.95%40.33%2.12%-23.55%
    006441中信建投中证500增强C2025-07-241.59671.59679.69%15.70%15.69%40.32%14.19%59.67%
    021811富国创业板增强策略ETF发起式联接A2025-07-241.40391.403910.96%20.01%14.77%40.26%13.73%40.39%
    006909华夏战略新兴成指ETF联接A2025-07-241.54501.545011.83%18.35%13.05%40.26%13.93%54.50%
    011614工银科创ETF联接A2025-07-240.82240.82245.31%3.06%5.88%40.25%4.48%-17.76%
    013014华夏中证新能源汽车ETF发起式联接C2025-07-240.56760.56767.87%12.89%11.43%40.22%12.51%-43.24%
    013445东财芯片A2025-07-240.88990.88993.57%1.12%3.32%40.21%3.57%-11.01%
    001592天弘创业板ETF联接A2025-07-240.96510.965113.01%20.61%11.03%40.19%10.07%-3.49%
    003578中金中证500C2025-07-241.89171.89179.96%15.17%15.83%40.18%15.28%75.21%
    008749富国中证科技50策略ETF联接A2025-07-241.12531.12538.18%14.12%8.83%40.15%10.19%12.53%
    001214华泰柏瑞中证500ETF联接A2025-07-240.90230.90239.08%13.18%12.51%40.13%11.33%-9.77%
    011615工银科创ETF联接C2025-07-240.81270.81275.30%3.03%5.83%40.12%4.43%-18.73%
    009609广发中证500指数增强C2025-07-241.13951.139510.06%17.10%16.07%40.11%15.45%13.95%
    020750工银科创ETF联接E2025-07-240.82130.82135.29%3.02%5.82%40.11%4.42%33.13%
    013277富国创业板ETF联接C2025-07-240.85410.971112.84%20.45%10.97%40.09%10.09%-24.88%
    020714华安上证科创板50成份ETF发起式联接A2025-07-241.23401.23405.16%3.01%5.90%40.07%4.59%23.40%
    017323农银中证1000指数增强A2025-07-241.14711.14717.58%12.75%13.09%40.06%12.87%14.71%
    019072嘉实国证通信ETF发起联接C2025-07-241.37071.370711.78%26.20%11.95%40.05%14.06%37.07%
    014194汇添富中证芯片产业指数增强发起式C2025-07-240.85090.85095.21%1.93%3.72%40.04%4.15%-14.91%
    008519中金中证沪港深优选消费50指数A2025-07-241.32351.32354.76%6.03%17.74%40.04%14.49%32.35%
    018411易方达中证芯片产业ETF联接发起式A2025-07-241.13141.13143.77%1.47%3.88%40.01%4.16%13.14%
    017162汇添富中证1000ETF联接C2025-07-240.99520.99527.80%12.99%12.59%39.99%12.26%-0.48%
    021810富国创业板增强策略ETF发起式联接C2025-07-241.40111.401110.94%19.95%14.67%39.98%13.60%40.11%
    019105博时创业板ETF联接E2025-07-242.04092.040913.00%20.54%11.02%39.96%10.27%17.27%
    050021博时创业板ETF联接A2025-07-242.04172.041713.00%20.54%11.03%39.93%10.22%104.15%
    006733博时创业板ETF联接C2025-07-242.03882.038813.00%20.54%11.03%39.92%10.22%87.79%
    001593天弘创业板ETF联接C2025-07-240.94220.942212.99%20.55%10.93%39.92%9.94%-5.78%
    012040鹏华信息C2025-07-241.03701.03707.42%10.59%5.13%39.91%6.76%3.70%
    012630广发国证半导体芯片ETF联接C2025-07-240.75540.75543.95%1.37%2.79%39.89%1.93%-24.46%
    006910华夏战略新兴成指ETF联接C2025-07-241.51681.516811.79%18.26%12.88%39.84%13.75%51.68%
    008281国泰CES半导体芯片行业ETF联接A2025-07-241.38991.55093.79%1.76%4.54%39.81%4.35%58.88%
    006087华泰柏瑞中证500ETF联接C2025-07-240.89670.89679.05%13.11%12.35%39.78%11.16%53.07%
    000942广发信息技术联接A2025-07-241.24811.24817.84%11.17%5.62%39.78%7.13%24.81%
    018145博时上证科创板50成份指数发起式A2025-07-240.98610.98615.20%2.89%5.61%39.77%4.17%-1.39%
    020715华安上证科创板50成份ETF发起式联接C2025-07-241.22991.22995.15%2.95%5.77%39.75%4.46%22.99%
    010531申万中证申万电子行业投资指数(LOF)C2025-07-241.08221.08229.45%12.02%7.32%39.73%10.62%8.22%
    010572易方达中证万得生物科技指数(LOF)C2025-07-240.59510.595114.33%25.10%28.73%39.66%24.45%-36.15%
    013446东财芯片C2025-07-240.87630.87633.54%1.03%3.12%39.65%3.35%-12.37%
    021344东财芯片E2025-07-240.88560.88563.54%1.03%3.11%39.64%3.35%53.27%
    008750富国中证科技50策略ETF联接C2025-07-241.10111.10118.14%14.00%8.61%39.59%9.95%10.11%
    018412易方达中证芯片产业ETF联接发起式C2025-07-241.12421.12423.74%1.39%3.73%39.58%3.98%12.42%
    005607华宝中证500增强A2025-07-241.30511.305110.66%16.39%17.43%39.57%16.32%30.51%
    013302招商中证科创创业50ETF联接A2025-07-240.76870.768711.50%15.82%7.44%39.56%6.93%-23.13%
    014776富国中证芯片产业ETF发起式联接A2025-07-240.91520.91523.78%1.21%3.27%39.55%3.52%-8.48%
    017324农银中证1000指数增强C2025-07-241.13791.13797.54%12.64%12.88%39.50%12.62%13.79%
    002974广发信息技术联接C2025-07-241.22801.22807.82%11.12%5.52%39.50%7.02%7.12%
    008520中金中证沪港深优选消费50指数C2025-07-241.30431.30434.74%5.97%17.59%39.47%14.32%30.43%
    008282国泰CES半导体芯片行业ETF联接C2025-07-241.36431.52533.76%1.68%4.38%39.40%4.18%56.21%
    019260富国恒生红利ETF联接A2025-07-241.42931.50835.83%19.62%23.57%39.39%20.66%52.60%
    014854嘉实中证半导体指数增强发起式A2025-07-241.31561.31564.48%3.70%7.08%39.38%7.55%31.56%
    016630易方达中证1000ETF联接A2025-07-240.95040.95048.11%13.63%13.17%39.38%12.90%-4.96%
    018099方正富邦中证保险C2025-07-241.11501.11503.15%15.07%13.78%39.38%10.07%49.46%
    018146博时上证科创板50成份指数发起式C2025-07-240.97980.97985.17%2.81%5.46%39.37%4.01%-2.02%
    014777富国中证芯片产业ETF发起式联接C2025-07-240.90890.90893.77%1.16%3.18%39.29%3.41%-9.11%
    005873建信创业板ETF联接A2025-07-241.57631.576312.86%20.29%10.66%39.29%9.85%57.63%
    013122中信保诚中证TMT(LOF)C2025-07-240.87940.87948.92%14.27%6.83%39.21%9.26%-3.02%
    020903广发中证工程机械ETF发起式联接A2025-07-241.30001.300012.13%11.06%17.03%39.14%19.69%30.00%
    021185中信保诚中证500指数增强A2025-07-241.38941.38948.44%12.97%12.48%39.13%13.05%38.94%
    019261富国恒生红利ETF联接C2025-07-241.42381.50285.82%19.57%23.45%39.12%20.52%52.04%
    001879长城创业板指数增强A2025-07-241.73941.739412.16%20.91%10.51%39.06%10.45%73.94%
    014855嘉实中证半导体指数增强发起式C2025-07-241.30511.30514.46%3.64%6.96%39.03%7.40%30.51%
    013303招商中证科创创业50ETF联接C2025-07-240.75680.756811.46%15.70%7.23%39.02%6.70%-24.32%
    005608华宝中证500增强C2025-07-241.26761.267610.62%16.27%17.20%39.01%16.06%26.76%
    016631易方达中证1000ETF联接C2025-07-240.94340.94348.08%13.54%13.01%38.98%12.71%-5.66%
    001469广发中证全指金融地产联接A2025-07-241.33881.33884.04%12.84%12.76%38.95%10.33%33.88%
    009726招商中证500等权重指数增强A2025-07-241.50021.50029.09%15.28%14.73%38.93%14.80%50.02%
    021457易方达恒生红利低波ETF联接A2025-07-241.31311.35115.87%19.49%23.70%38.90%20.53%35.83%
    009225天弘中证中美互联网(QDII)A2025-07-231.61851.61856.11%14.67%16.28%38.89%18.82%61.85%
    020704南方中证通信服务ETF发起联接A2025-07-241.35181.351811.88%22.81%13.33%38.89%13.70%35.18%
    020873天弘上证科创板50成份指数发起A2025-07-241.23961.23965.27%3.09%5.61%38.84%4.22%23.96%
    008887华夏国证半导体芯片ETF联接A2025-07-241.11671.11674.03%1.51%2.77%38.76%1.96%11.67%
    021035博时中证汽车零部件主题指数发起式A2025-07-241.25381.25384.69%8.31%3.66%38.74%10.12%25.38%
    021420广发国证信创ETF发起式联接A2025-07-241.37921.37925.03%4.34%4.68%38.74%3.33%37.92%
    005874建信创业板ETF联接C2025-07-241.53991.539912.81%20.16%10.43%38.73%9.61%53.99%
    013443建信创业板ETF联接E2025-07-241.54011.540112.81%20.17%10.44%38.72%9.61%-22.78%
    020904广发中证工程机械ETF发起式联接C2025-07-241.29481.294812.10%10.98%16.86%38.72%19.49%29.48%
    007873华宝科技ETF联接A2025-07-241.29091.290911.66%17.55%10.33%38.67%11.56%29.09%
    002979广发中证全指金融地产联接C2025-07-241.31411.31414.02%12.78%12.63%38.66%10.21%56.52%
    005062博时中证500指数增强A2025-07-241.47261.472610.69%15.57%15.78%38.65%15.14%47.26%
    006928长城创业板指数增强C2025-07-241.69651.696512.14%20.82%10.35%38.65%10.26%95.16%
    016633富国中证1000ETF联接A2025-07-240.97940.97948.01%13.44%12.02%38.65%11.56%-2.06%
    021142华夏港股通央企红利ETF联接A2025-07-241.45551.45556.67%21.54%23.47%38.65%18.99%45.55%
    006048长城中证500指数增强A2025-07-241.81571.81579.48%15.53%17.23%38.65%14.70%81.57%
    020705南方中证通信服务ETF发起联接C2025-07-241.34861.348611.86%22.76%13.22%38.62%13.58%34.86%
    021186中信保诚中证500指数增强C2025-07-241.38341.38348.40%12.86%12.26%38.58%12.80%38.34%
    009226天弘中证中美互联网(QDII)C2025-07-231.59701.59706.09%14.58%16.09%38.57%18.59%59.70%
    013319华安中证新能源汽车ETF发起式联接A2025-07-240.53540.53547.77%12.67%10.85%38.56%11.84%-46.46%
    020874天弘上证科创板50成份指数发起C2025-07-241.23611.23615.25%3.03%5.50%38.56%4.10%23.61%
    019236广发国证通信ETF发起式联接A2025-07-241.44141.441411.84%26.38%11.37%38.53%13.50%44.14%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-07-241.17011.17014.67%7.99%3.23%38.51%9.55%17.01%
    021458易方达恒生红利低波ETF联接C2025-07-241.30881.34685.84%19.40%23.51%38.48%20.33%35.39%
    021036博时中证汽车零部件主题指数发起式C2025-07-241.25081.25084.68%8.26%3.56%38.45%9.99%25.08%
    018774汇添富华证专精特新100指数发起式A2025-07-240.89040.89046.13%5.89%8.47%38.43%8.31%-10.96%
    001241国寿安保中证500ETF联接2025-07-240.68070.68079.02%13.07%12.79%38.38%11.87%-31.94%
    008888华夏国证半导体芯片ETF联接C2025-07-241.09971.09974.01%1.44%2.62%38.36%1.80%9.97%
    016634富国中证1000ETF联接C2025-07-240.97420.97427.99%13.38%11.91%38.36%11.44%-2.58%
    021421广发国证信创ETF发起式联接C2025-07-241.37471.37475.00%4.26%4.51%38.30%3.15%37.47%
    013320华安中证新能源汽车ETF发起式联接C2025-07-240.53140.53147.77%12.61%10.75%38.28%11.73%-46.86%
    021143华夏港股通央企红利ETF联接C2025-07-241.45011.45016.64%21.46%23.30%38.25%18.79%45.01%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-07-241.32471.324711.75%19.75%9.34%38.25%8.45%32.47%
    015507兴业中证500指数增强A2025-07-241.14561.145610.24%15.71%16.54%38.24%15.93%14.56%
    016729长信中证科创创业50指数增强A2025-07-241.08201.082010.12%15.17%6.84%38.24%6.69%8.20%
    007413长城中证500指数增强C2025-07-241.48011.72019.46%15.44%17.06%38.22%14.51%90.07%
    007874华宝科技ETF联接C2025-07-241.26091.260911.61%17.43%10.11%38.12%11.31%26.09%
    018775汇添富华证专精特新100指数发起式C2025-07-240.88590.88596.11%5.83%8.34%38.12%8.17%-11.41%
    019237广发国证通信ETF发起式联接C2025-07-241.43391.433911.81%26.30%11.22%38.11%13.31%43.39%
    001556天弘中证500指数增强A2025-07-241.34631.346310.70%15.69%16.07%38.11%15.28%34.63%
    012837华安CES半导体芯片行业指数发起A2025-07-240.70600.70603.76%1.61%4.25%38.11%3.99%-29.40%
    016572招商中证银行AH价格优选ETF发起式联接A2025-07-241.50981.5368-0.81%12.26%18.06%38.10%19.51%54.18%
    005795博时中证500指数增强C2025-07-241.43031.430310.65%15.45%15.54%38.10%14.87%47.73%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-07-241.16581.16584.64%7.91%3.08%38.10%9.37%16.58%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-07-241.32231.322311.73%19.68%9.21%37.96%8.30%32.23%
    009727招商中证500等权重指数增强C2025-07-241.44641.44649.01%15.04%14.28%37.83%14.28%44.64%
    015508兴业中证500指数增强C2025-07-241.13491.134910.20%15.62%16.36%37.83%15.72%13.49%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-07-241.40091.40095.66%11.00%11.51%37.75%12.55%40.09%
    016680中金中证500ESG指数增强A2025-07-241.09931.09939.98%15.68%17.26%37.74%16.27%9.93%
    001557天弘中证500指数增强C2025-07-241.30491.304910.67%15.61%15.91%37.71%15.09%30.49%
    016573招商中证银行AH价格优选ETF发起式联接C2025-07-241.49811.5251-0.83%12.18%17.89%37.69%19.32%53.00%
    017226富国中证全指家用电器ETF发起式联接A2025-07-241.37001.37006.27%8.15%3.38%37.69%5.25%37.00%
    012838华安CES半导体芯片行业指数发起C2025-07-240.69760.69763.73%1.53%4.09%37.68%3.81%-30.24%
    016730长信中证科创创业50指数增强C2025-07-241.07001.070010.08%15.05%6.64%37.67%6.45%7.00%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-07-241.40221.40226.14%19.52%23.66%37.56%20.13%40.22%
    005994国投瑞银中证500指数量化增强A2025-07-242.32652.32658.42%13.48%14.53%37.56%13.97%132.65%
    010153中加中证500指数增强A2025-07-241.08201.08209.39%14.18%15.43%37.48%13.80%8.20%
    013945交银中证海外中国互联网指数(LOF)C2025-07-231.29271.29279.04%13.33%23.96%37.48%23.43%37.21%
    013233华夏中证500指数智选增强A2025-07-241.16581.16589.36%14.96%16.61%37.48%13.86%16.58%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-07-241.39731.39735.63%10.94%11.39%37.48%12.42%39.73%
    007994华夏中证500指数增强A2025-07-242.10512.10519.38%15.00%16.88%37.46%14.10%110.51%
    001539嘉实中证金融地产ETF联接A2025-07-241.62471.62474.19%12.97%12.49%37.44%10.15%62.47%
    017949景顺长城创业板50ETF联接A2025-07-240.96940.969414.14%23.29%10.36%37.43%9.82%-3.05%
    017227富国中证全指家用电器ETF发起式联接C2025-07-241.36291.36296.26%8.09%3.28%37.42%5.13%36.29%
    008916华夏中证浙江国资创新发展ETF联接A2025-07-241.32101.32103.97%13.72%17.06%37.38%15.63%32.10%
    012969鹏华国证半导体芯片ETF联接A2025-07-240.78670.78673.98%1.38%2.66%37.37%1.65%-21.33%
    017192天弘中证工业有色金属主题指数发起A2025-07-241.16861.168618.60%26.95%20.51%37.34%27.04%16.86%
    004945长信中证500指数增强A2025-07-241.63421.634210.41%15.65%13.79%37.33%13.67%63.40%
    021621天弘中证汽车零部件主题指数发起A2025-07-241.27771.27774.78%8.20%2.70%37.31%9.01%27.77%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-07-241.39791.39796.12%19.44%23.51%37.22%19.96%39.79%
    016681中金中证500ESG指数增强C2025-07-241.08721.08729.94%15.56%17.03%37.19%15.99%8.72%
    519034海富通中证500增强A2025-07-241.94271.942710.24%16.21%18.00%37.18%15.56%94.27%
    016865华泰紫金中证500指数增强发起A2025-07-241.09641.09649.62%14.69%14.42%37.17%13.85%9.64%
    005063广发中证全指家用电器ETF联接A2025-07-241.50511.50516.40%8.48%3.45%37.14%5.20%50.51%
    012970鹏华国证半导体芯片ETF联接C2025-07-240.78060.78063.97%1.32%2.58%37.09%1.55%-21.94%
    010154中加中证500指数增强C2025-07-241.06611.06619.37%14.09%15.25%37.08%13.60%6.61%
    020021国泰上证180金融ETF联接A2025-07-241.57262.10262.36%12.42%14.15%37.07%12.55%140.99%
    021622天弘中证汽车零部件主题指数发起C2025-07-241.27491.27494.77%8.14%2.60%37.04%8.89%27.49%
    012907鹏扬中证科创创业50ETF联接A2025-07-240.70370.703711.57%15.93%7.52%37.04%7.01%-29.63%
    017950景顺长城创业板50ETF联接C2025-07-240.96290.962914.11%23.21%10.21%37.03%9.64%-3.70%
    007089国投瑞银中证500指数量化增强C2025-07-242.26772.26778.38%13.37%14.31%37.00%13.71%94.99%
    017193天弘中证工业有色金属主题指数发起C2025-07-241.16241.162418.58%26.87%20.37%36.99%26.86%16.24%
    008917华夏中证浙江国资创新发展ETF联接C2025-07-241.30201.30203.94%13.63%16.89%36.97%15.44%30.20%
    013234华夏中证500指数智选增强C2025-07-241.14761.14769.34%14.85%16.40%36.93%13.61%14.76%
    007995华夏中证500指数增强C2025-07-242.06092.06099.34%14.88%16.65%36.91%13.84%106.09%
    005999嘉实中证金融地产ETF联接C2025-07-241.47421.47424.16%12.85%12.27%36.89%9.91%47.72%
    003957安信量化精选沪深300增强A2025-07-241.83191.83197.58%13.97%16.59%36.89%15.12%83.19%
    007815嘉实新兴科技100ETF联接A2025-07-241.24571.245711.55%21.24%11.22%36.89%13.26%24.56%
    008189国泰中证钢铁ETF联接A2025-07-241.38201.582017.84%17.61%21.89%36.89%19.73%57.55%
    013304易方达中证科创创业50联接A2025-07-240.73590.735911.52%15.89%7.48%36.86%6.95%-26.41%
    005064广发中证全指家用电器ETF联接C2025-07-241.48521.48526.37%8.42%3.35%36.86%5.07%48.52%
    009004海富通中证500增强C2025-07-241.91691.916910.21%16.13%17.85%36.83%15.39%26.05%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-07-241.26731.27876.60%21.50%23.28%36.79%18.51%27.91%
    013881长信中证500指数增强C2025-07-241.60871.608710.37%15.54%13.55%36.77%13.40%-1.17%
    012898兴银中证科创创业50指数A2025-07-240.70080.700811.36%15.47%7.27%36.69%6.93%-29.92%
    014994国泰上证180金融ETF联接C2025-07-241.55671.55672.33%12.33%13.97%36.66%12.36%34.21%
    003958安信量化精选沪深300增强C2025-07-241.79461.79467.57%13.91%16.48%36.63%14.99%79.46%
    016866华泰紫金中证500指数增强发起C2025-07-241.08581.08589.58%14.57%14.19%36.61%13.59%8.58%
    007816嘉实新兴科技100ETF联接C2025-07-241.23141.231411.53%21.18%11.12%36.61%13.13%23.13%
    161211国投沪深300金融地产联接2025-07-242.43902.43903.53%12.58%12.78%36.59%10.62%143.90%
    012899兴银中证科创创业50指数C2025-07-240.69800.698011.36%15.45%7.22%36.57%6.87%-30.20%
    004432南方中证申万有色金属ETF发起联接A2025-07-241.30701.307015.81%22.54%24.24%36.56%30.53%30.70%
    021021南方中证申万有色金属ETF发起联接I2025-07-241.30681.306815.81%22.54%24.23%36.55%30.52%28.89%
    017412创金合信中证科创创业50指数增强A2025-07-240.97550.975510.86%15.18%8.90%36.55%8.68%-2.45%
    012908鹏扬中证科创创业50ETF联接C2025-07-240.69250.692511.53%15.82%7.31%36.48%6.78%-30.75%
    008190国泰中证钢铁ETF联接C2025-07-241.35841.558417.81%17.52%21.71%36.47%19.52%54.98%
    000614华安德国(DAX)联接(QDII)A2025-07-232.07142.07143.07%10.67%23.94%36.46%31.65%107.14%
    013305易方达中证科创创业50联接C2025-07-240.72730.727311.48%15.79%7.30%36.45%6.77%-27.27%
    012894天弘中证科创创业50ETF联接A2025-07-240.67790.677911.57%15.98%7.53%36.45%7.06%-32.21%
    010990南方中证申万有色金属ETF发起联接E2025-07-241.28771.287715.80%22.51%24.18%36.42%30.45%29.09%
    015336嘉实中证芯片产业指数发起式A2025-07-240.95180.95183.68%1.15%3.29%36.38%3.50%-4.82%
    016010兴银中证科创创业50指数E2025-07-240.69560.695611.35%15.41%7.15%36.37%6.79%-3.64%
    006729万家中证500指数增强A2025-07-241.32711.90958.46%15.89%16.29%36.36%15.17%98.13%
    008052工银湾创100ETF联接A2025-07-241.10971.10976.62%13.00%15.80%36.31%14.23%10.97%
    164809工银中证500ETF联接A2025-07-241.20521.53749.12%13.12%12.10%36.30%10.75%62.76%
    012926民生加银中证500指数增强A2025-07-240.82570.82579.49%13.39%14.49%36.23%12.89%-17.43%
    019102景顺长城恒生消费ETF联接(QDII)A2025-07-241.15041.15045.17%10.22%14.39%36.22%11.40%15.04%
    018200嘉实恒生消费指数发起(QDII)A2025-07-240.95870.95875.28%10.23%14.66%36.22%11.54%-4.13%
    017413创金合信中证科创创业50指数增强C2025-07-240.96970.969710.85%15.11%8.77%36.21%8.53%-3.03%
    010253兴银中证500指数增强A2025-07-241.02741.02749.31%14.82%15.71%36.21%14.54%2.74%
    012895天弘中证科创创业50ETF联接C2025-07-240.67250.672511.56%15.93%7.43%36.19%6.95%-32.75%
    006938鹏华中证500指数(LOF)C2025-07-241.91661.91669.02%13.00%12.43%36.14%11.25%91.66%
    015337嘉实中证芯片产业指数发起式C2025-07-240.94390.94393.67%1.08%3.17%36.05%3.35%-5.61%
    004433南方中证申万有色金属ETF发起联接C2025-07-241.26661.266615.77%22.41%23.98%36.02%30.23%26.66%
    009033建信上海金ETF联接A2025-07-241.83761.83760.62%-2.17%19.50%36.02%25.31%83.76%
    000929博时黄金D2025-07-247.54013.21530.79%-2.32%19.77%36.01%25.66%236.44%
    000930博时黄金I2025-07-247.40283.08050.79%-2.32%19.77%36.01%25.66%208.47%
    007932鹏华中证500ETF联接A2025-07-241.41681.46689.00%13.05%12.54%36.01%11.56%47.61%
    007223工银中证500ETF联接C2025-07-241.18901.18909.10%13.06%11.97%35.98%10.59%18.32%
    020630汇添富中证芯片产业ETF发起式联接A2025-07-241.36591.36593.71%1.20%3.23%35.95%3.48%36.59%
    008396博时中证500ETF联接A2025-07-241.44571.44579.10%13.18%12.59%35.93%11.42%44.57%
    011205兴银中证500指数增强C2025-07-241.01781.01789.29%14.76%15.59%35.92%14.41%1.78%
    018201嘉实恒生消费指数发起(QDII)C2025-07-240.95370.95375.25%10.17%14.53%35.89%11.40%-4.63%
    019103景顺长城恒生消费ETF联接(QDII)C2025-07-241.14531.14535.15%10.16%14.24%35.88%11.24%14.53%
    013298南方中证科创创业50ETF联接A2025-07-240.72370.723711.54%15.85%7.20%35.86%6.63%-27.63%
    021117南方中证科创创业50ETF联接I2025-07-240.72370.723711.54%15.85%7.20%35.86%6.63%30.19%
    021718华泰紫金中证半导体产业指数型发起A2025-07-241.37571.37574.73%3.52%7.97%35.84%7.11%37.57%
    012927民生加银中证500指数增强C2025-07-240.81590.81599.47%13.30%14.30%35.82%12.69%-18.41%
    000218国泰黄金ETF联接A2025-07-242.81482.81480.74%-2.16%19.77%35.82%25.67%181.48%
    006730万家中证500指数增强C2025-07-241.29581.86518.43%15.78%16.06%35.81%14.91%92.71%
    012810鹏华国证钢铁行业指数(LOF)C2025-07-240.96680.966819.31%19.31%23.44%35.75%21.34%-3.32%
    008053工银湾创100ETF联接C2025-07-241.08501.08506.58%12.88%15.56%35.74%13.96%8.50%
    008001鹏华中证500ETF联接C2025-07-241.24121.42628.98%12.99%12.43%35.74%11.43%45.99%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-07-241.38841.38846.05%16.21%24.63%35.73%20.99%38.84%
    013313富国中证科创创业50ETF联接A2025-07-240.73190.731911.54%15.75%7.29%35.71%6.75%-26.81%
    020631汇添富中证芯片产业ETF发起式联接C2025-07-241.36281.36283.68%1.14%3.12%35.68%3.35%36.28%
    013081中信保诚中证800有色指数(LOF)C2025-07-241.89731.897315.41%21.45%22.98%35.67%28.80%-7.15%
    008713国泰中证全指家用电器ETF联接A2025-07-241.42041.42046.17%8.17%3.01%35.66%4.68%42.04%
    021532天弘中证半导体材料设备主题指数发起A2025-07-241.30291.30295.58%6.32%9.55%35.66%9.20%30.29%
    013314富国中证科创创业50ETF联接C2025-07-240.72900.729011.52%15.71%7.22%35.58%6.70%-27.10%
    021719华泰紫金中证半导体产业指数型发起C2025-07-241.37281.37284.71%3.47%7.84%35.56%6.97%37.28%
    018116泰康中证500指数增强发起A2025-07-241.18291.182910.70%17.22%14.57%35.53%13.70%18.29%
    007107太平MSCI香港价值增强A2025-07-241.54381.54384.32%12.60%22.86%35.53%21.23%54.38%
    008397博时中证500ETF联接C2025-07-241.42181.42189.08%13.09%12.42%35.51%11.23%42.18%
    009034建信上海金ETF联接C2025-07-241.80161.80160.59%-2.27%19.26%35.48%25.03%80.16%
    013299南方中证科创创业50ETF联接C2025-07-240.71520.715211.51%15.77%7.05%35.45%6.44%-28.48%
    012275富国中证沪港深500ETF联接A2025-07-241.05031.05036.80%12.90%18.46%35.45%16.91%5.03%
    011964泰康中证500ETF联接A2025-07-241.01101.01109.16%13.11%12.23%35.45%10.84%1.10%
    010356诺安创业板指数增强(LOF)C2025-07-241.62271.622712.52%20.86%9.69%35.44%8.96%5.22%
    005627富国中证高端制造指数增强型(LOF)C2025-07-241.89891.89898.71%15.11%11.81%35.40%12.68%-9.07%
    021533天弘中证半导体材料设备主题指数发起C2025-07-241.30001.30005.57%6.26%9.44%35.39%9.08%30.00%
    011965泰康中证500ETF联接C2025-07-241.00371.00379.15%13.09%12.21%35.38%10.82%0.37%
    004253国泰黄金ETF联接C2025-07-242.75872.75870.72%-2.24%19.56%35.36%25.42%157.22%
    012080易方达中证500指数量化增强A2025-07-241.02351.02359.21%13.79%12.96%35.33%12.83%2.35%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-07-241.37821.37826.02%16.12%24.44%35.33%20.79%37.82%
    008714国泰中证全指家用电器ETF联接C2025-07-241.39821.39826.16%8.09%2.86%35.26%4.51%39.82%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-07-241.22141.221416.47%22.74%24.86%35.26%31.00%22.14%
    003760国泰中证500指数增强A2025-07-241.20071.26458.39%12.04%14.80%35.24%12.19%26.38%
    003761国泰中证500指数增强C2025-07-241.18451.24748.38%12.03%14.79%35.23%12.19%24.67%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-07-241.25291.26366.58%21.45%23.14%35.20%18.35%26.40%
    018387华泰柏瑞港股通红利ETF联接基金A2025-07-241.43391.44296.18%20.02%23.80%35.14%19.78%44.32%
    010673兴全中证800六个月持有指数A2025-07-241.20951.20956.59%12.41%15.77%35.14%12.77%20.95%
    000216华安黄金易ETF联接A2025-07-242.70332.70330.71%-2.17%19.68%35.11%25.50%170.33%
    018117泰康中证500指数增强发起C2025-07-241.17381.173810.66%17.11%14.35%35.00%13.44%17.38%
    007108太平MSCI香港价值增强C2025-07-241.50261.50264.30%12.48%22.61%34.99%20.95%50.26%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-07-241.21681.216816.45%22.69%24.74%34.99%30.85%21.68%
    009300西部利得中证500指数增强(LOF)C2025-07-241.70931.70938.82%13.57%12.28%34.96%10.85%83.68%
    020870华夏创业板指数发起式A2025-07-241.24191.241912.91%20.47%10.87%34.95%9.99%24.19%
    014305华泰柏瑞中证500指数增强A2025-07-241.16371.163710.46%15.77%14.84%34.94%15.25%16.37%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-07-241.46461.46464.58%14.06%20.76%34.94%20.37%46.46%
    012081易方达中证500指数量化增强C2025-07-241.01101.01109.18%13.71%12.80%34.93%12.65%1.10%
    001617天弘中证电子ETF联接A2025-07-241.44681.44687.71%11.06%4.61%34.91%6.30%44.68%
    012276富国中证沪港深500ETF联接C2025-07-241.03351.03356.78%12.79%18.22%34.90%16.63%3.35%
    008142工银黄金ETF联接A2025-07-241.78081.78080.69%-2.15%19.59%34.89%25.39%78.08%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-07-241.20061.20067.42%9.27%9.01%34.87%11.21%20.06%
    020872华夏创业板指数发起式E2025-07-241.24031.240312.90%20.44%10.82%34.80%9.92%24.03%
    217019招商深证TMT50ETF联接A2025-07-242.08252.082513.37%21.77%7.57%34.73%9.88%108.25%
    016815国联国证钢铁行业指数(LOF)C2025-07-241.29301.293018.73%18.52%23.03%34.69%21.07%18.84%
    000962天弘中证500ETF联接A2025-07-241.23331.23339.06%12.92%12.13%34.67%10.79%23.33%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-07-241.16771.16777.62%9.57%12.61%34.67%9.92%16.77%
    009198前海开源黄金ETF联接A2025-07-241.80731.80730.65%-2.20%19.16%34.66%24.96%80.73%
    017495泰康中证科创创业50指数A2025-07-241.04251.042511.53%15.85%7.02%34.66%6.45%4.25%
    001618天弘中证电子ETF联接C2025-07-241.41521.41527.69%11.00%4.50%34.64%6.17%41.52%
    000217华安黄金易ETF联接C2025-07-242.63842.63840.68%-2.25%19.48%34.64%25.26%163.84%
    007028易方达中证500ETF联接发起式A2025-07-241.48961.48969.09%13.08%12.30%34.61%11.00%48.96%
    018388华泰柏瑞港股通红利ETF联接基金C2025-07-241.42161.43066.16%20.00%23.71%34.61%19.67%43.09%
    020478中欧中证芯片产业指数发起A2025-07-241.63471.63473.93%1.56%4.31%34.60%4.56%63.47%
    010674兴全中证800六个月持有指数C2025-07-241.18811.18816.56%12.30%15.55%34.60%12.52%18.81%
    001052华夏中证500ETF联接A2025-07-240.75650.75659.01%12.84%12.09%34.54%10.75%-24.35%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-07-241.45691.45694.55%13.97%20.58%34.52%20.17%45.69%
    015016华安德国(DAX)联接(QDII)C2025-07-232.05822.05825.27%10.67%23.76%34.52%31.51%64.92%
    007029易方达中证500ETF联接发起式C2025-07-241.47971.47979.08%13.06%12.24%34.48%10.93%47.97%
    020743广发恒生消费ETF发起式联接(QDII)A2025-07-241.16101.16105.21%10.24%14.83%34.47%11.82%16.10%
    002076浙商中证500增强A2025-07-241.68191.681910.17%14.20%13.34%34.47%12.46%68.19%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-07-241.19601.19607.39%9.19%8.85%34.46%11.02%19.60%
    020341工银黄金ETF联接E2025-07-241.77121.77120.66%-2.24%19.38%34.43%25.15%55.63%
    008143工银黄金ETF联接C2025-07-241.74881.74880.66%-2.24%19.38%34.42%25.15%74.88%
    020871华夏创业板指数发起式C2025-07-241.23541.235412.87%20.35%10.65%34.41%9.74%23.54%
    014306华泰柏瑞中证500指数增强C2025-07-241.14881.148810.43%15.65%14.62%34.41%14.99%14.88%
    005919天弘中证500ETF联接C2025-07-241.24581.24589.04%12.86%12.01%34.40%10.67%24.58%
    008086华夏中证5G通信主题ETF联接A2025-07-241.31861.318617.73%34.00%8.95%34.33%15.31%31.86%
    008986广发上海金ETF联接A2025-07-241.66831.66830.60%-2.35%19.07%34.32%24.80%66.83%
    011630东财有色增强A2025-07-241.49861.498615.61%21.27%22.40%34.31%28.61%49.86%
    000307易方达黄金ETF联接A2025-07-242.56512.56510.71%-2.31%19.09%34.31%24.65%156.51%
    014172富国中证工业4.0指数(LOF)C2025-07-241.01401.01406.96%9.86%4.97%34.30%8.80%-16.95%
    020483中欧中证芯片产业指数发起C2025-07-241.62891.62893.91%1.50%4.18%34.28%4.41%62.89%
    020356华夏半导体材料设备ETF联接A2025-07-241.39781.39785.59%5.79%9.44%34.26%9.34%39.78%
    001050汇添富中证500指数增强A2025-07-241.80912.07418.88%14.30%13.31%34.26%11.42%111.82%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-07-241.16091.16097.59%9.49%12.45%34.25%9.73%16.09%
    007505华夏AH经济蓝筹股票A2025-07-241.55241.55248.22%10.62%18.14%34.24%14.48%55.24%
    018132博时中证有色金属矿业主题指数A2025-07-241.15341.153416.56%22.90%24.65%34.24%30.76%15.34%
    013310华夏科创创业50ETF联接A2025-07-240.70280.702811.54%15.99%7.46%34.22%6.92%-29.72%
    021740前海开源黄金ETF联接C2025-07-241.80061.80060.62%-2.28%18.95%34.19%24.71%37.65%
    004409招商深证TMT50ETF联接C2025-07-242.02042.020413.33%21.64%7.35%34.18%9.63%34.60%
    015596国泰国证有色金属行业指数(LOF)C2025-07-241.54531.545315.53%21.77%22.32%34.15%28.29%18.39%
    012041鹏华国防C2025-07-240.94520.945212.00%19.09%21.80%34.13%16.26%-5.48%
    017496泰康中证科创创业50指数C2025-07-241.03361.033611.49%15.72%6.80%34.09%6.21%3.36%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-07-241.16861.16865.46%5.72%9.15%34.09%8.89%16.86%
    020744广发恒生消费ETF发起式联接(QDII)C2025-07-241.15661.15665.18%10.15%14.65%34.08%11.63%15.66%
    660011农银中证500指数2025-07-241.62811.62818.93%12.61%11.55%34.07%10.10%62.81%
    006382华夏中证500ETF联接C2025-07-240.73650.73658.98%12.74%11.88%34.01%10.50%41.63%
    007386浙商中证500增强C2025-07-241.64751.647510.13%14.10%13.14%34.00%12.24%68.18%
    021059南方中证500ETF联接(LOF)I2025-07-241.77241.87249.07%12.91%12.01%33.99%10.62%20.52%
    014661天弘上海金ETF发起联接A2025-07-241.75571.75570.61%-2.25%18.59%33.96%24.09%75.57%
    000008嘉实中证500ETF联接A2025-07-241.84711.91318.99%12.89%12.11%33.94%10.74%94.20%
    008087华夏中证5G通信主题ETF联接C2025-07-241.29671.296717.71%33.92%8.79%33.94%15.12%29.67%
    010992东财中证500A2025-07-241.13571.13578.87%12.57%11.66%33.94%10.36%13.57%
    020735东财有色增强E2025-07-241.49271.492715.59%21.18%22.22%33.91%28.40%40.52%
    011631东财有色增强C2025-07-241.47921.479215.59%21.19%22.23%33.90%28.40%47.92%
    009504富国上海金ETF联接A2025-07-241.66521.66520.60%-2.42%18.80%33.89%24.35%66.52%
    016392易米中证科创创业50指数增强发起A2025-07-240.98960.989611.34%15.43%6.73%33.87%6.13%-1.04%
    021887嘉实中证500ETF联接I2025-07-241.43191.43198.97%12.86%12.05%33.87%10.67%-0.37%
    018633财通中证500指数增强A2025-07-241.10451.10458.68%13.33%14.23%33.86%14.20%10.45%
    020357华夏半导体材料设备ETF联接C2025-07-241.39161.39165.57%5.71%9.28%33.86%9.15%39.16%
    008987广发上海金ETF联接C2025-07-241.63961.63960.57%-2.43%18.86%33.86%24.55%63.96%
    007506华夏AH经济蓝筹股票C2025-07-241.52471.52478.20%10.57%18.00%33.85%14.32%52.47%
    013315嘉实中证科创创业50ETF发起联接A2025-07-240.68570.685711.46%15.87%7.33%33.85%6.79%-31.43%
    018133博时中证有色金属矿业主题指数C2025-07-241.14561.145616.54%22.81%24.47%33.85%30.54%14.56%
    002963易方达黄金ETF联接C2025-07-242.49472.49470.68%-2.39%18.88%33.84%24.41%142.77%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-07-241.16461.16465.44%5.66%9.03%33.82%8.76%16.46%
    010202天弘中证科技100指数增强发起A2025-07-241.25411.254111.08%17.30%11.20%33.81%13.21%25.41%
    013311华夏科创创业50ETF联接C2025-07-240.69460.694611.51%15.92%7.29%33.81%6.75%-30.54%
    016267建信中证500指数量化增强发起A2025-07-241.14471.14478.26%13.30%14.30%33.79%13.27%14.47%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-07-241.32491.32494.49%13.98%20.46%33.77%20.06%32.49%
    006682景顺长城中证500指数增强A2025-07-241.49981.49988.82%13.71%12.65%33.76%11.74%49.98%
    021867嘉实中证科创创业50ETF发起联接I2025-07-240.68020.680211.45%15.82%7.27%33.74%6.73%28.68%
    016854汇添富中证500指数增强C2025-07-241.78782.05288.85%14.18%13.07%33.72%11.16%24.72%
    016019招商中证电池主题ETF联接A2025-07-240.58540.58547.49%16.38%8.45%33.71%8.39%-41.46%
    018489万家中证工业有色金属主题ETF发起式联接A2025-07-241.09381.093819.19%27.72%21.25%33.70%27.80%9.38%
    012319东财消费电子增强A2025-07-240.90480.90488.74%15.19%3.17%33.69%9.25%-9.52%
    161612融通深证成份指数A2025-07-241.09401.17709.29%13.72%9.84%33.63%9.01%17.04%
    008889银华中证5G通信主题ETF联接A2025-07-241.02381.023817.53%33.41%8.60%33.57%14.96%2.38%
    007397华宝沪港深价值指数C2025-07-241.31581.31586.21%15.46%21.05%33.56%17.69%33.15%
    008258中银证券中证500ETF联接A2025-07-241.26621.26628.69%12.36%11.56%33.52%10.16%26.62%
    013121中信保诚中证800金融指数(LOF)C2025-07-241.33581.33584.10%13.64%13.02%33.51%10.69%23.55%
    002610博时黄金ETF联接A2025-07-242.55192.55190.67%-2.17%18.42%33.51%23.94%155.19%
    013316嘉实中证科创创业50ETF发起联接C2025-07-240.67900.679011.44%15.77%7.18%33.50%6.64%-32.10%
    014662天弘上海金ETF发起联接C2025-07-241.73501.73500.58%-2.34%18.38%33.50%23.85%73.50%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-07-241.32151.32154.47%13.92%20.32%33.50%19.92%32.15%
    021499博时黄金ETF联接E2025-07-242.55152.55150.67%-2.17%18.41%33.49%23.94%31.56%
    004348南方中证500ETF联接(LOF)C2025-07-241.72241.82249.04%12.80%11.79%33.48%10.37%9.92%
    009505富国上海金ETF联接C2025-07-241.63631.63630.58%-2.50%18.61%33.43%24.12%63.63%
    018490万家中证工业有色金属主题ETF发起式联接C2025-07-241.08921.089219.17%27.66%21.13%33.43%27.66%8.92%
    010993东财中证500C2025-07-241.11541.11548.83%12.46%11.45%33.42%10.12%11.54%
    008259中银证券中证500ETF联接C2025-07-241.25461.25468.69%12.32%11.48%33.41%10.08%25.46%
    070039嘉实中证500ETF联接C2025-07-241.42671.42678.95%12.78%11.89%33.41%10.49%44.13%
    010203天弘中证科技100指数增强发起C2025-07-241.23641.236411.06%17.22%11.04%33.41%13.02%23.64%
    016268建信中证500指数量化增强发起C2025-07-241.13601.13608.23%13.23%14.12%33.40%13.07%13.60%
    003986申万菱信中证500指数优选增强A2025-07-241.91302.00108.49%13.07%11.73%33.36%12.91%106.06%
    016393易米中证科创创业50指数增强发起C2025-07-240.97960.979611.32%15.31%6.52%33.35%5.89%-2.04%
    018634财通中证500指数增强C2025-07-241.09551.09558.64%13.21%14.01%33.32%13.94%9.55%
    012320东财消费电子增强C2025-07-240.89460.89468.71%15.11%3.02%33.28%9.06%-10.54%
    006611人保中证500A2025-07-241.60531.60539.00%12.86%11.81%33.26%10.44%60.53%
    016935景顺长城中证500指数增强C2025-07-241.48441.48448.77%13.59%12.46%33.25%11.53%3.78%
    016020招商中证电池主题ETF联接C2025-07-240.57820.57827.45%16.24%8.24%33.16%8.16%-42.18%
    010524银华中证5G通信主题ETF联接C2025-07-241.01021.010217.49%33.31%8.44%33.15%14.77%9.88%
    012212天弘中证高端装备制造指数增强A2025-07-240.91570.91579.78%14.33%8.10%33.13%8.61%-8.43%
    004875融通深证成份指数C2025-07-241.09601.11809.27%13.69%9.60%33.12%8.82%28.90%
    006214平安500ETF联接A2025-07-241.20411.46218.97%12.95%12.49%33.06%11.23%50.13%
    002611博时黄金ETF联接C2025-07-242.46902.46900.65%-2.26%18.21%33.04%23.70%146.90%
    008701华夏黄金ETF联接A2025-07-241.72031.72030.74%-2.13%18.40%33.03%23.92%72.03%
    006656方正富邦中证500ETF联接A2025-07-241.24981.24988.57%12.21%11.20%33.01%9.93%24.98%
    001455景顺长城中证500ETF联接2025-07-240.94700.94708.73%12.34%11.28%33.01%9.86%-5.30%
    016581嘉实上海金ETF发起联接A2025-07-241.63521.63520.47%-2.16%18.08%32.98%23.40%63.52%
    012179浦银安盛创业板ETF联接A2025-07-240.74290.742912.71%20.25%10.76%32.97%10.01%-25.71%
    009477中银上海金ETF联接A2025-07-241.77341.77340.60%-2.42%18.27%32.95%23.62%77.34%
    007794申万菱信中证500指数优选增强C2025-07-241.70381.70388.46%12.98%11.56%32.94%12.72%70.38%
    006215平安500ETF联接C2025-07-241.19661.45268.96%12.93%12.44%32.94%11.18%49.10%
    009336平安中证500指数增强A2025-07-241.19501.19509.55%14.80%17.27%32.93%14.74%19.50%
    007885国联中证500ETF联接A2025-07-241.07921.25838.72%12.43%11.45%32.87%10.17%27.17%
    009613上银中证500指数增强型A2025-07-241.10361.10368.17%11.78%11.21%32.85%10.28%10.36%
    002903广发中证500ETF联接C2025-07-241.17611.17619.00%12.78%11.73%32.80%10.36%17.61%
    014519博时恒生高股息率ETF发起式联接A2025-07-241.20251.20255.51%17.73%24.30%32.77%20.06%20.25%
    012213天弘中证高端装备制造指数增强C2025-07-240.90590.90599.75%14.25%7.92%32.73%8.43%-9.41%
    008399华泰柏瑞中证科技ETF联接A2025-07-241.50211.569610.31%16.24%9.34%32.73%11.33%57.70%
    016707华夏有色金属ETF联接A2025-07-241.22411.224115.04%20.79%22.48%32.72%28.23%22.41%
    013317华宝中证科创创业50ETF联接A2025-07-240.72780.727811.27%15.41%7.16%32.71%6.65%-27.22%
    016582嘉实上海金ETF发起联接C2025-07-241.62671.62670.44%-2.22%17.94%32.68%23.23%62.67%
    018391南方上海金ETF联接A2025-07-241.60301.60300.62%-2.20%18.12%32.68%23.34%60.30%
    021004南方上海金ETF联接I2025-07-241.60261.60260.62%-2.20%18.12%32.65%23.32%46.25%
    018920东方红中证优势成长指数发起A2025-07-241.32251.32256.51%12.04%12.10%32.63%13.50%32.25%
    007886国联中证500ETF联接C2025-07-241.07801.24618.71%12.37%11.34%32.61%10.04%25.85%
    006657方正富邦中证500ETF联接C2025-07-241.21661.21668.56%12.14%11.06%32.60%9.77%21.66%
    012180浦银安盛创业板ETF联接C2025-07-240.73490.734912.70%20.18%10.59%32.58%9.83%-26.51%
    008702华夏黄金ETF联接C2025-07-241.69041.69040.71%-2.22%18.20%32.57%23.68%69.04%
    014520博时恒生高股息率ETF发起式联接C2025-07-241.18811.18815.51%17.73%24.30%32.54%20.06%18.81%
    009478中银上海金ETF联接C2025-07-241.74391.74390.57%-2.50%18.06%32.49%23.38%74.39%
    009614上银中证500指数增强型C2025-07-241.08711.08718.15%11.69%11.03%32.46%10.09%8.71%
    007178浙商中华预期高股息A2025-07-241.31891.31898.88%21.00%27.10%32.46%25.28%31.89%
    021080鹏华中证车联网主题ETF发起式联接A2025-07-241.23631.23633.78%7.97%4.48%32.44%4.34%23.63%
    012842易方达中证军工(LOF)C2025-07-241.38701.387010.40%16.94%17.48%32.42%12.07%2.42%
    008400华泰柏瑞中证科技ETF联接C2025-07-241.48121.548710.29%16.17%9.20%32.39%11.18%55.55%
    008973大成中华沪深港300指数(LOF)C2025-07-241.27181.27186.26%12.37%18.69%32.37%16.81%20.19%
    018646易方达中证家电龙头ETF联接发起式A2025-07-241.24151.24156.48%7.64%1.23%32.34%3.51%24.15%
    021534华夏有色金属ETF联接D2025-07-241.21421.214215.00%20.71%22.31%32.34%28.03%18.08%
    003017广发中证军工ETF联接A2025-07-241.14361.143610.42%16.85%17.40%32.33%11.99%14.36%
    016708华夏有色金属ETF联接C2025-07-241.21401.214014.99%20.70%22.31%32.33%28.01%21.40%
    013318华宝中证科创创业50ETF联接C2025-07-240.71920.719211.25%15.31%6.99%32.30%6.47%-28.08%
    018392南方上海金ETF联接C2025-07-241.59351.59350.59%-2.27%17.95%32.28%23.13%59.35%
    018027嘉实中证高端装备细分50ETF发起联接A2025-07-240.96950.969511.24%18.56%20.27%32.28%13.64%-3.05%
    009337平安中证500指数增强C2025-07-241.16431.16439.51%14.65%16.98%32.26%14.40%16.43%
    001133广发中证全指可选消费联接A2025-07-241.04271.04274.19%4.42%4.67%32.17%4.10%4.27%
    019324易方达中证生物科技主题ETF发起式联接A2025-07-241.01841.018411.96%19.64%23.61%32.16%19.63%1.84%
    014406富国中证新华社民族品牌工程ETF联接A2025-07-241.02181.02188.66%9.93%7.69%32.15%5.04%2.18%
    021081鹏华中证车联网主题ETF发起式联接C2025-07-241.23231.23233.76%7.92%4.35%32.12%4.19%23.23%
    018921东方红中证优势成长指数发起C2025-07-241.31291.31296.48%11.94%11.87%32.11%13.25%31.29%
    020113易方达中证沪港深500ETF发起式联接A2025-07-241.39991.39996.72%12.73%17.47%32.10%15.52%39.99%
    005693广发中证军工ETF联接C2025-07-241.13101.131010.40%16.78%17.27%32.06%11.85%58.23%
    014407富国中证新华社民族品牌工程ETF联接C2025-07-241.01831.01838.64%9.90%7.63%32.01%4.97%1.83%
    007216浙商中华预期高股息C2025-07-241.29291.29298.85%20.89%26.87%31.98%25.01%29.29%
    014218汇添富中证科创创业50指数增强发起式A2025-07-240.94320.943210.89%14.70%4.87%31.95%4.90%-5.68%
    018647易方达中证家电龙头ETF联接发起式C2025-07-241.23481.23486.46%7.56%1.09%31.95%3.34%23.48%
    018028嘉实中证高端装备细分50ETF发起联接C2025-07-240.96390.963911.23%18.50%20.13%31.95%13.49%-3.61%
    013080中信保诚中证800医药指数(LOF)C2025-07-241.02071.020710.47%16.15%21.30%31.94%17.74%-23.81%
    016276招商中证800指数增强A2025-07-241.13641.13647.89%13.27%14.52%31.94%13.32%13.64%
    013330富国中证银行指数(LOF)C2025-07-241.85501.8550-0.59%10.22%15.00%31.93%14.93%46.06%
    002977广发中证全指可选消费联接C2025-07-241.02731.02734.17%4.36%4.56%31.91%3.99%30.55%
    010955天弘中证智能汽车指数发起式A2025-07-240.95690.95693.34%5.97%2.00%31.90%4.80%-4.31%
    013119中信保诚中证500指数(LOF)C2025-07-241.72711.72718.74%12.44%10.66%31.89%9.59%-3.95%
    161723招商中证银行指数A2025-07-241.75611.8838-0.43%10.45%15.26%31.82%15.14%99.67%
    019325易方达中证生物科技主题ETF发起式联接C2025-07-241.01291.012911.94%19.56%23.43%31.75%19.43%1.29%
    020114易方达中证沪港深500ETF发起式联接C2025-07-241.39341.39346.68%12.64%17.29%31.73%15.33%39.34%
    016209申万菱信中证军工指数(LOF)C2025-07-241.12371.123710.29%16.66%17.20%31.70%11.87%-5.01%
    013639光大中证500指数增强A2025-07-241.06351.06359.32%13.69%13.40%31.70%11.79%6.35%
    008778嘉实中证500指数增强A2025-07-241.33091.33098.13%12.92%13.55%31.69%12.88%33.09%
    202017南方深证成份ETF联接A2025-07-241.03631.03639.34%13.58%9.30%31.69%8.16%3.63%
    014028招商中证银行指数C2025-07-241.74981.7498-0.43%10.43%15.20%31.68%15.07%44.79%
    009860易方达中证银行ETF联接(LOF)C2025-07-241.67991.6799-0.47%10.44%15.29%31.66%15.21%64.21%
    007983申万菱信中证研发创新100ETF联接A2025-07-241.54201.54206.60%8.74%10.51%31.66%10.33%54.20%
    017140华宝中证有色金属ETF发起式联接A2025-07-241.14701.147014.60%20.56%21.66%31.66%26.94%14.70%
    019320易方达中证500质量成长ETF联接发起式A2025-07-241.26191.26196.96%10.97%10.63%31.64%13.13%26.19%
    010956天弘中证智能汽车指数发起式C2025-07-240.94830.94833.31%5.91%1.90%31.64%4.68%-5.17%
    014219汇添富中证科创创业50指数增强发起式C2025-07-240.93550.935510.87%14.63%4.75%31.63%4.76%-6.45%
    006395华夏上证50AH优选指数C2025-07-241.57401.57407.59%12.35%17.29%31.61%14.64%35.81%
    018896易方达中证消费电子主题ETF联接发起式A2025-07-241.34271.34278.34%12.17%1.79%31.53%4.66%34.27%
    019553中银中证500指数增强型发起A2025-07-241.23881.23888.98%13.16%12.89%31.52%11.96%23.88%
    015177申万菱信深证成份指数(LOF)C2025-07-240.61580.61589.28%13.51%9.57%31.50%8.63%-13.52%
    001594天弘中证银行ETF联接A2025-07-241.86591.8659-0.52%10.40%15.26%31.49%15.16%86.59%
    013035富国中证军工指数(LOF)C2025-07-241.13601.136010.29%16.63%16.99%31.48%11.48%-1.39%
    008112中泰中证500指数增强A2025-07-241.40641.40649.24%12.90%12.76%31.48%11.26%40.64%
    011971东财银行A2025-07-241.39491.3949-0.43%10.47%15.52%31.47%15.40%39.49%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-07-241.37251.372514.94%20.59%22.16%31.45%27.83%37.25%
    014587华安中证500指数增强A2025-07-240.96270.96278.82%12.70%12.72%31.44%11.59%-3.73%
    016343招商中证银行指数E2025-07-241.74091.7409-0.45%10.37%15.09%31.43%14.95%55.66%
    018564嘉实中证全指家用电器指数发起式A2025-07-241.22281.22286.23%8.19%2.95%31.37%4.62%22.28%
    016277招商中证800指数增强C2025-07-241.11991.11997.85%13.12%14.24%31.29%13.01%11.99%
    007984申万菱信中证研发创新100ETF联接C2025-07-241.51591.51596.57%8.66%10.34%31.27%10.15%51.59%
    017141华宝中证有色金属ETF发起式联接C2025-07-241.13821.138214.56%20.47%21.47%31.27%26.73%13.82%
    019321易方达中证500质量成长ETF联接发起式C2025-07-241.25511.25516.93%10.88%10.46%31.25%12.94%25.51%
    001595天弘中证银行ETF联接C2025-07-241.82511.8251-0.53%10.35%15.16%31.24%15.04%82.51%
    004597南方中证银行ETF发起联接A2025-07-241.81971.8877-0.48%10.37%15.24%31.18%15.11%91.52%
    005051摩根标普港股通低波红利指数A2025-07-241.22431.22434.78%15.94%21.34%31.18%18.31%22.43%
    004345南方深证成份ETF联接C2025-07-241.00361.00369.30%13.47%9.09%31.17%7.91%18.78%
    021013南方中证银行ETF发起联接I2025-07-241.81911.8871-0.48%10.37%15.23%31.17%15.11%48.54%
    008779嘉实中证500指数增强C2025-07-241.30191.30198.10%12.81%13.32%31.16%12.62%30.19%
    018897易方达中证消费电子主题ETF联接发起式C2025-07-241.33571.33578.32%12.09%1.64%31.14%4.49%33.57%
    013640光大中证500指数增强C2025-07-241.04651.04659.28%13.58%13.15%31.12%11.52%4.65%
    005112银华中证全指医药卫生2025-07-241.46011.460110.25%18.67%26.66%31.12%22.37%46.01%
    000968广发养老指数A2025-07-240.95600.95603.94%6.96%11.81%31.10%7.79%-4.40%
    012547南方中证银行ETF发起联接E2025-07-241.79511.8631-0.49%10.35%15.18%31.05%15.06%34.93%
    018565嘉实中证全指家用电器指数发起式C2025-07-241.21631.21636.21%8.13%2.81%31.05%4.48%21.63%
    020464招商中证半导体产业ETF发起式联接A2025-07-241.53521.53525.44%4.59%8.77%31.02%8.09%53.52%
    012550华宝中证电子50ETF联接A2025-07-240.90220.90228.52%11.40%3.65%31.02%4.58%-9.78%
    019554中银中证500指数增强型发起C2025-07-241.23101.23108.95%13.05%12.66%31.00%11.71%23.10%
    008113中泰中证500指数增强C2025-07-241.37521.37529.21%12.79%12.55%30.96%11.01%37.52%
    011972东财银行C2025-07-241.37151.3715-0.46%10.36%15.30%30.96%15.14%37.15%
    021129东财银行E2025-07-241.39071.3907-0.46%10.36%15.30%30.95%15.13%43.19%
    018591博时中证银行指数(LOF)C2025-07-241.89361.8936-0.47%10.26%15.11%30.95%14.92%56.07%
    008298华夏中证银行ETF联接A2025-07-241.71421.7142-0.55%10.32%15.20%30.94%15.09%71.42%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-07-241.36351.363514.91%20.47%21.93%30.93%27.55%36.35%
    014588华安中证500指数增强C2025-07-240.95050.95058.79%12.59%12.50%30.92%11.35%-4.95%
    017557华夏中证沪港深500ETF发起式联接A2025-07-241.17441.17446.61%12.50%17.62%30.91%15.72%17.44%
    002982广发养老指数C2025-07-240.93710.93713.93%6.90%11.71%30.84%7.68%-1.89%
    012042鹏华银行C2025-07-241.40641.4064-0.50%10.32%15.04%30.78%14.86%40.64%
    013292富国中证智能汽车(LOF)C2025-07-241.76501.76503.16%5.56%2.08%30.74%4.75%-6.51%
    012551华宝中证电子50ETF联接C2025-07-240.89500.89508.50%11.33%3.55%30.73%4.46%-10.50%
    016968兴业中证500ETF发起式联接A2025-07-241.02111.02118.65%12.13%11.27%30.73%10.07%2.11%
    004598南方中证银行ETF发起联接C2025-07-241.75931.8273-0.51%10.27%15.01%30.66%14.86%85.45%
    012862汇添富中证电池主题ETF发起式联接A2025-07-240.53650.53657.54%16.20%8.03%30.63%7.82%-46.35%
    021170大成中证500指数增强A2025-07-241.30631.30639.32%13.62%15.55%30.63%13.90%30.63%
    240019华宝中证银行ETF联接A2025-07-241.70622.2710-0.50%10.21%14.78%30.59%14.62%166.98%
    501308银河中证沪港深高股息C2025-07-241.22641.22647.00%16.71%21.05%30.59%16.97%22.64%
    008299华夏中证银行ETF联接C2025-07-241.68561.6856-0.57%10.23%15.03%30.56%14.90%68.56%
    020465招商中证半导体产业ETF发起式联接C2025-07-241.52631.52635.40%4.49%8.56%30.52%7.85%52.63%
    017558华夏中证沪港深500ETF发起式联接C2025-07-241.16541.16546.59%12.41%17.44%30.52%15.52%16.54%
    016969兴业中证500ETF发起式联接C2025-07-241.01651.01658.64%12.09%11.15%30.47%9.95%1.65%
    005052摩根标普港股通低波红利指数C2025-07-241.18061.18064.74%15.79%21.04%30.47%17.98%18.06%
    007153汇添富中证银行ETF联接A2025-07-241.54241.5424-0.53%10.10%14.80%30.44%14.62%54.24%
    006697华宝中证银行ETF联接C2025-07-241.67861.6786-0.51%10.15%14.67%30.35%14.49%67.86%
    010157汇安中证500增强A2025-07-240.99790.99799.07%13.18%12.29%30.31%12.30%-0.21%
    015876富国中证消费电子主题ETF发起式联接A2025-07-241.12741.12748.19%11.76%1.29%30.31%4.09%12.74%
    007154汇添富中证银行ETF联接C2025-07-241.53381.5338-0.54%10.07%14.75%30.30%14.56%53.38%
    012863汇添富中证电池主题ETF发起式联接C2025-07-240.53120.53127.51%16.11%7.88%30.29%7.66%-46.88%
    017985华夏中证800指数增强A2025-07-241.07531.07536.97%12.34%12.53%30.21%10.65%7.53%
    015808汇添富中证电池主题ETF发起式联接D2025-07-240.52980.52987.49%16.08%7.79%30.11%7.57%-30.39%
    021171大成中证500指数增强C2025-07-241.30101.30109.29%13.52%15.33%30.10%13.64%30.10%
    017222富国中证电池主题ETF发起式联接A2025-07-240.71820.71827.69%16.52%8.24%30.09%8.13%-28.18%
    015877富国中证消费电子主题ETF发起式联接C2025-07-241.12051.12058.17%11.70%1.20%30.05%3.98%12.05%
    007472华夏创业板价值ETF联接A2025-07-241.40351.40357.66%11.55%3.25%30.03%3.50%40.35%
    015042国泰国证房地产行业指数C2025-07-240.70250.70257.06%3.60%7.10%29.95%3.23%-24.95%
    000478建信中证500指数增强A2025-07-242.88652.88658.46%12.95%12.44%29.90%11.95%188.65%
    017223富国中证电池主题ETF发起式联接C2025-07-240.71440.71447.67%16.45%8.13%29.82%8.00%-28.56%
    470068汇添富深证300ETF联接A2025-07-241.57431.57439.58%13.53%8.95%29.82%7.67%57.43%
    010158汇安中证500增强C2025-07-240.97940.97949.04%13.07%12.07%29.81%12.06%-2.06%
    020983博时国证消费电子主题指数发起式A2025-07-241.34071.34077.87%13.89%1.09%29.80%6.41%34.07%
    007593鹏扬中证500质量成长ETF联接A2025-07-241.81381.81386.80%10.49%10.11%29.71%12.67%81.38%
    017986华夏中证800指数增强C2025-07-241.06541.06546.95%12.23%12.31%29.69%10.42%6.54%
    217016招商深证100指数A2025-07-241.89191.89199.45%12.81%7.55%29.67%6.49%89.19%
    001397建信精工制造指数增强2025-07-241.99741.99748.81%16.03%14.17%29.65%12.31%99.74%
    014153天弘华证沪深港长期竞争力指数A2025-07-240.99220.99227.91%10.22%13.61%29.65%11.03%-0.78%
    016938南方中证长江保护主题ETF联接A2025-07-241.05031.05039.29%14.51%14.42%29.63%11.12%5.03%
    021033易方达国证新能源电池ETF联接发起式A2025-07-241.18691.18698.53%16.59%7.00%29.57%7.00%18.69%
    007943富安达中证500指数增强A2025-07-241.43691.43699.54%14.02%14.56%29.56%10.77%43.69%
    020984博时国证消费电子主题指数发起式C2025-07-241.33741.33747.85%13.83%0.99%29.54%6.29%33.74%
    007431浙商之江凤凰联接A2025-07-241.93841.93847.01%13.41%13.19%29.53%13.40%93.84%
    007473华夏创业板价值ETF联接C2025-07-241.36981.36987.62%11.45%3.05%29.51%3.27%36.98%
    003318景顺长城中证500行业中性低波动指数A2025-07-241.53911.53918.94%11.20%8.65%29.40%6.01%53.91%
    021852建信中证500指数增强E2025-07-242.78422.78428.41%12.81%12.16%29.37%11.64%22.65%
    000059国联安中证医药100A2025-07-241.07471.63479.46%13.91%19.65%29.34%15.63%64.95%
    014154天弘华证沪深港长期竞争力指数C2025-07-240.98340.98347.89%10.15%13.48%29.31%10.89%-1.66%
    016357易方达中证长江保护主题ETF联接发起式A2025-07-241.06481.06489.26%14.49%14.47%29.30%11.19%6.48%
    018058汇添富深证300ETF联接C2025-07-241.55961.55969.54%13.42%8.73%29.30%7.43%-1.88%
    019292浙商之江凤凰联接C2025-07-241.93101.93106.99%13.35%13.08%29.28%13.27%21.63%
    005633建信中证500指数增强C2025-07-242.78072.78078.42%12.81%12.17%29.24%11.64%17.25%
    016939南方中证长江保护主题ETF联接C2025-07-241.04211.04219.27%14.43%14.25%29.24%10.93%4.21%
    021034易方达国证新能源电池ETF联接发起式C2025-07-241.18241.18248.51%16.50%6.83%29.20%6.81%18.24%
    001899东海社会安全2025-07-240.50900.50906.49%10.89%9.94%29.19%6.49%-49.10%
    007594鹏扬中证500质量成长ETF联接C2025-07-241.76911.76916.77%10.38%9.90%29.18%12.42%76.91%
    019808富安达中证500指数增强C2025-07-241.42971.42979.51%13.93%14.38%29.17%10.57%22.44%
    019359景顺长城中证500行业中性低波动指数C2025-07-241.53361.53368.92%11.15%8.54%29.16%5.89%9.49%
    004408招商深证100指数C2025-07-241.83371.83379.42%12.70%7.33%29.15%6.25%44.39%
    016566嘉实中证电池主题ETF发起联接A2025-07-240.65130.65137.55%16.08%7.21%29.12%6.95%-34.87%
    004854广发中证全指汽车指数A2025-07-241.78651.78654.60%5.45%3.65%29.11%1.77%78.65%
    001351诺安中证500指数增强A2025-07-240.94310.94319.14%14.00%14.18%29.01%12.38%-5.69%
    002510申万菱信中证500指数增强A2025-07-241.63471.63479.58%11.98%12.99%28.94%10.60%63.47%
    016358易方达中证长江保护主题ETF联接发起式C2025-07-241.05741.05749.24%14.40%14.30%28.90%11.01%5.74%
    004855广发中证全指汽车指数C2025-07-241.76661.76664.58%5.39%3.55%28.85%1.65%76.66%
    007856易方达中证800ETF联接A2025-07-241.40611.40617.54%11.71%10.85%28.85%9.09%40.61%
    006569国联安中证医药100C2025-07-241.07791.07799.44%13.80%19.42%28.84%15.38%41.49%
    590007中邮中证500指数增强A2025-07-241.32381.833810.52%14.81%13.00%28.84%10.81%97.02%
    016007招商中证消费电子主题ETF联接A2025-07-241.18741.18748.10%11.80%1.09%28.83%3.52%18.74%
    002906南方中证500量化增强A2025-07-241.13971.13979.33%13.74%13.35%28.81%11.75%13.97%
    016567嘉实中证电池主题ETF发起联接C2025-07-240.64670.64677.51%16.00%7.07%28.80%6.80%-35.33%
    007737诺德研发创新1002025-07-241.12681.28686.55%8.64%8.61%28.73%8.48%30.72%
    007857易方达中证800ETF联接C2025-07-241.39791.39797.53%11.68%10.80%28.72%9.02%39.79%
    015997大成中证电池主题指数发起A2025-07-240.57690.57697.09%15.56%7.45%28.69%7.57%-42.31%
    007657东方红中证竞争力指数A2025-07-241.29991.29998.23%14.02%12.68%28.64%12.01%29.99%
    017604华夏中证生物科技主题ETF发起式联接A2025-07-240.88370.883711.83%19.24%22.86%28.61%18.75%-11.63%
    012973国泰800汽车与零部件ETF联接A2025-07-241.07161.07162.44%3.53%2.22%28.60%2.09%7.16%
    007795申万菱信中证500指数增强C2025-07-241.72641.72649.56%11.90%12.82%28.56%10.41%72.64%
    010355诺安中证500指数增强C2025-07-240.92550.92559.11%13.89%13.95%28.51%12.13%-1.23%
    008124中邮中证500指数增强C2025-07-241.32051.320510.49%14.73%12.83%28.45%10.62%32.05%
    016008招商中证消费电子主题ETF联接C2025-07-241.18121.18128.08%11.72%0.94%28.45%3.35%18.12%
    012717易方达中证科技50ETF联接A2025-07-240.82870.82878.09%10.48%4.62%28.44%3.34%-17.13%
    004513海富通沪深300指数增强A2025-07-241.30421.57426.97%11.72%13.10%28.34%9.98%59.16%
    002907南方中证500量化增强C2025-07-241.10691.10699.30%13.63%13.12%28.29%11.49%10.69%
    021689国泰中证800汽车与零部件ETF发起联接E2025-07-241.06911.06912.40%3.44%2.06%28.28%1.87%20.57%
    015998大成中证电池主题指数发起C2025-07-240.57160.57167.04%15.47%7.28%28.28%7.36%-42.84%
    012663国寿安保沪港深300ETF联接A2025-07-241.16371.16376.23%11.19%14.07%28.25%11.85%16.37%
    017605华夏中证生物科技主题ETF发起式联接C2025-07-240.87750.877511.80%19.14%22.68%28.23%18.53%-12.25%
    012974国泰800汽车与零部件ETF联接C2025-07-241.05931.05932.42%3.46%2.07%28.21%1.92%5.93%
    004512海富通沪深300指数增强C2025-07-241.35891.64196.97%11.69%13.04%28.21%9.93%66.75%
    005965安信中证500指数增强A2025-07-241.96741.96748.45%12.33%11.10%28.17%11.17%96.74%
    164401前海开源中证健康产业指数2025-07-240.78010.78016.88%9.84%13.67%28.16%9.92%41.84%
    003194汇添富中证上海国企ETF联接A2025-07-240.96600.96607.25%10.15%8.16%28.15%2.31%-3.40%
    016122华富中证科创创业50指数增强A2025-07-240.91680.916810.06%12.04%4.43%28.13%5.02%-8.32%
    007658东方红中证竞争力指数C2025-07-241.26881.26888.20%13.91%12.46%28.12%11.76%26.88%
    012718易方达中证科技50ETF联接C2025-07-240.82030.82038.06%10.39%4.46%28.07%3.17%-17.97%
    019975华夏物联网ETF联接A2025-07-241.20341.20347.00%11.19%2.82%27.99%4.72%20.34%
    020220国联安沪深300指数增强A2025-07-241.31861.31867.19%12.35%10.91%27.94%9.24%31.86%
    519677银河定投宝2025-07-243.29203.29208.68%14.19%14.39%27.94%13.01%229.20%
    012664国寿安保沪港深300ETF联接C2025-07-241.15681.15686.20%11.11%13.89%27.88%11.67%15.68%
    013475华宝中证智能电动汽车ETF发起式联接A2025-07-240.62120.62126.57%8.20%7.36%27.85%8.30%-37.88%
    005626富国中证医药主题指数增强C2025-07-241.24301.432010.49%14.14%21.62%27.75%18.61%-30.48%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-07-241.15991.15999.19%11.43%11.34%27.74%7.93%15.99%
    006756国泰中证生物医药ETF联接A2025-07-241.09101.091011.25%19.48%21.93%27.74%17.67%9.10%
    005113平安沪深300指数量化A2025-07-241.38901.38908.69%12.22%11.29%27.74%9.80%38.90%
    002310创金合信沪深300指数增强A2025-07-241.56521.70326.53%10.72%11.83%27.71%8.48%77.00%
    020221国联安沪深300指数增强C2025-07-241.31461.31467.17%12.29%10.80%27.69%9.11%31.46%
    005966安信中证500指数增强C2025-07-241.91591.91598.41%12.22%10.88%27.67%10.93%91.59%
    018061汇添富中证上海国企ETF联接C2025-07-240.95710.95717.23%10.05%7.95%27.66%2.09%15.44%
    016123华富中证科创创业50指数增强C2025-07-240.90620.906210.03%11.92%4.22%27.62%4.79%-9.38%
    019976华夏物联网ETF联接C2025-07-241.19741.19746.97%11.10%2.68%27.61%4.55%19.74%
    021365华夏中证全指可选消费ETF发起式联接A2025-07-241.15971.15974.00%3.95%3.30%27.61%2.55%15.97%
    002315创金合信沪深300指数增强C2025-07-241.55771.70276.52%10.69%11.78%27.59%8.42%77.19%
    007839汇添富中证长三角ETF联接A2025-07-241.08561.08568.39%14.24%10.17%27.57%9.72%8.56%
    007044博道沪深300指数增强A2025-07-241.59501.59506.60%11.90%12.12%27.56%9.92%59.50%
    160418华安中证银行ETF联接A2025-07-241.37271.5267-0.45%10.02%14.56%27.53%14.38%64.48%
    013476华宝中证智能电动汽车ETF发起式联接C2025-07-240.61430.61436.54%8.13%7.21%27.47%8.13%-38.57%
    010364鹏华空天军工指数(LOF)C2025-07-240.98610.986110.87%16.53%18.27%27.47%12.04%-1.39%
    007842南华中证杭州湾区ETF联接A2025-07-240.92930.92936.33%9.25%4.89%27.46%7.07%-7.07%
    001015华夏沪深300指数增强A2025-07-241.99201.99206.07%9.21%9.81%27.37%8.32%99.20%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-07-241.25501.25505.48%7.67%5.18%27.36%6.10%25.50%
    017996万家沪深300成长ETF发起式联接A2025-07-240.95070.95078.23%10.97%10.30%27.35%8.94%-4.93%
    006757国泰中证生物医药ETF联接C2025-07-241.06671.066711.22%19.38%21.74%27.35%17.47%6.67%
    021366华夏中证全指可选消费ETF发起式联接C2025-07-241.15711.15713.97%3.90%3.20%27.35%2.43%15.71%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-07-241.15401.15409.16%11.35%11.18%27.34%7.74%15.40%
    007840汇添富中证长三角ETF联接C2025-07-241.06861.06868.37%14.19%10.07%27.32%9.61%6.86%
    012872易方达中小企业100(LOF)C2025-07-241.23521.23527.89%12.13%10.14%27.31%9.55%-23.62%
    530018建信深证100指数增强2025-07-242.24692.24699.42%12.47%8.40%27.30%7.88%124.69%
    014983华安中证银行ETF联接C2025-07-241.36371.3637-0.47%9.97%14.44%27.27%14.25%36.82%
    110021易方达上证中盘ETF联接A2025-07-242.18842.18846.90%13.00%11.27%27.21%9.26%118.84%
    202025南方上证380ETF联接A2025-07-242.03732.03738.11%11.51%10.29%27.16%10.03%103.73%
    017997万家沪深300成长ETF发起式联接C2025-07-240.94620.94628.22%10.93%10.20%27.11%8.81%-5.38%
    005114平安沪深300指数量化C2025-07-241.33171.33178.66%12.09%11.02%27.11%9.50%33.17%
    019167易方达中证物联网主题ETF联接发起式A2025-07-241.18841.18846.94%11.06%2.78%27.09%4.65%18.84%
    007799申万菱信中小企业100指数(LOF)C2025-07-241.39711.39717.85%12.15%10.36%27.06%9.80%39.71%
    007045博道沪深300指数增强C2025-07-241.55571.55576.56%11.78%11.90%27.05%9.67%55.57%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-07-241.25161.25165.46%7.60%5.05%27.04%5.95%25.16%
    007843南华中证杭州湾区ETF联接C2025-07-240.90990.90996.28%9.14%4.68%26.94%6.83%-9.01%
    018300华夏消费电子ETF联接A2025-07-241.26611.26617.90%13.83%0.43%26.90%5.65%26.61%
    004743易方达上证中盘ETF联接C2025-07-242.21402.21406.88%12.92%11.13%26.89%9.10%79.07%
    290010泰信中证200指数2025-07-241.22601.24608.69%12.07%10.05%26.78%8.98%25.03%
    005137长信沪深300指数增强A2025-07-241.31111.59177.36%11.52%12.32%26.75%12.10%58.70%
    013878圆信永丰中证500指数增强发起A2025-07-240.87160.87169.86%13.82%11.22%26.72%8.54%-12.84%
    019168易方达中证物联网主题ETF联接发起式C2025-07-241.18161.18166.91%10.97%2.62%26.71%4.47%18.16%
    001016华夏沪深300指数增强C2025-07-241.89001.89006.06%9.12%9.57%26.68%8.00%89.00%
    013332富国中证500指数增强(LOF)C2025-07-242.13302.37008.55%12.98%11.85%26.66%10.06%-3.57%
    018301华夏消费电子ETF联接C2025-07-241.26081.26087.89%13.78%0.33%26.66%5.54%26.08%
    007571南方上证380ETF联接C2025-07-241.98951.98958.08%11.40%10.07%26.65%9.78%51.21%
    110019易方达深证100ETF联接A2025-07-241.47151.47159.40%12.72%7.37%26.65%6.12%47.15%
    009472广发深证100ETF联接C2025-07-241.27921.28809.26%12.37%7.15%26.55%6.10%3.48%
    019493易方达中证国新央企科技引领ETF联接A2025-07-241.18491.18498.46%13.71%9.62%26.46%6.19%18.49%
    016440华夏中证红利质量ETF发起式联接A2025-07-241.14491.14498.08%11.09%9.95%26.40%8.94%14.49%
    015894平安中证消费电子主题ETF发起式联接A2025-07-241.10031.10036.70%10.18%0.04%26.37%2.22%10.03%
    013879圆信永丰中证500指数增强发起C2025-07-240.86200.86209.82%13.72%11.04%26.34%8.35%-13.80%
    004742易方达深证100ETF联接C2025-07-241.45461.45469.38%12.65%7.24%26.33%5.98%42.86%
    017937易方达中证医疗ETF联接发起式A2025-07-240.79510.795111.97%16.21%16.46%26.33%11.70%-20.49%
    233010大摩深证300指数增强2025-07-241.88101.88108.73%11.63%8.60%26.33%7.36%88.10%
    000373华安中证细分医药ETF联接A2025-07-241.26451.26459.85%13.96%18.69%26.32%14.85%26.45%
    007448长信沪深300指数增强C2025-07-241.27701.55427.33%11.41%12.11%26.25%11.85%63.17%
    007275银河沪深300指数增强A2025-07-241.50021.56226.09%10.31%9.98%26.22%8.43%57.04%
    700002平安深证300指数增强2025-07-242.23402.31408.92%12.26%7.51%26.14%7.04%140.84%
    320010诺安中证A100指数A2025-07-241.98402.10407.13%10.28%10.59%26.13%8.59%114.45%
    011667东财高端制造增强A2025-07-240.90890.90899.65%12.79%5.12%26.11%4.57%-9.11%
    019494易方达中证国新央企科技引领ETF联接C2025-07-241.18001.18008.44%13.63%9.46%26.08%6.01%18.00%
    018257国泰君安沪深300指数增强发起A2025-07-241.14411.14418.24%12.36%10.56%26.06%8.54%14.41%
    015599国泰国证航天军工指数(LOF)C2025-07-241.29081.290810.16%16.11%14.75%26.05%7.83%7.78%
    018397博时中证医疗指数发起式A2025-07-240.90880.908811.82%15.80%16.16%26.05%11.21%-9.12%
    006687方正富邦深证100ETF联接A2025-07-241.46101.46109.29%12.49%7.10%26.04%5.85%46.10%
    016441华夏中证红利质量ETF发起式联接C2025-07-241.13511.13518.04%11.00%9.78%26.01%8.76%13.51%
    017938易方达中证医疗ETF联接发起式C2025-07-240.78950.789511.94%16.12%16.29%25.96%11.51%-21.05%
    011319国泰上证综合ETF联接A2025-07-241.27141.27146.01%11.16%13.21%25.96%10.47%27.14%
    015895平安中证消费电子主题ETF发起式联接C2025-07-241.08701.08706.66%10.08%-0.17%25.85%1.99%8.70%
    000376华安中证细分医药ETF联接C2025-07-241.21041.21049.82%13.85%18.45%25.82%14.59%21.04%
    585001东吴中证新兴指数2025-07-241.44871.448710.55%14.28%7.20%25.81%5.65%44.87%
    020987东财高端制造增强E2025-07-240.90560.90569.62%12.71%4.96%25.78%4.39%19.66%
    007806建信MSCI中国A股指数增强A2025-07-241.27481.53586.24%10.40%10.14%25.76%8.04%57.20%
    011668东财高端制造增强C2025-07-240.89730.89739.64%12.73%4.97%25.74%4.40%-10.27%
    010351诺安中证A100指数C2025-07-241.94401.94407.11%10.20%10.39%25.66%8.36%4.74%
    018398博时中证医疗指数发起式C2025-07-240.90400.904011.78%15.70%15.97%25.66%11.02%-9.60%
    009881广发中证医疗ETF联接C2025-07-240.70670.706711.91%16.02%16.25%25.61%11.36%-46.66%
    011320国泰上证综合ETF联接C2025-07-241.25451.25455.99%11.08%13.05%25.59%10.29%25.45%
    007276银河沪深300指数增强C2025-07-241.45611.51716.04%10.18%9.70%25.58%8.12%52.42%
    018258国泰君安沪深300指数增强发起C2025-07-241.13381.13388.21%12.26%10.35%25.55%8.29%13.38%
    006688方正富邦深证100ETF联接C2025-07-241.40261.40269.25%12.38%6.88%25.53%5.61%40.26%
    410010华富中小企业100指数增强2025-07-241.16191.16197.80%13.36%7.51%25.50%8.98%16.19%
    161604融通深证100指数A2025-07-241.40603.04509.33%12.48%7.00%25.49%5.64%414.88%
    014237东财新能源增强A2025-07-240.52430.524311.53%18.11%10.50%25.34%6.78%-47.57%
    021183平安中证A50ETF联接A2025-07-241.20351.20356.81%9.09%9.40%25.31%6.62%20.35%
    050002博时沪深300指数A2025-07-241.78413.83506.72%11.21%10.61%25.29%9.18%490.62%
    007751景顺长城沪港深红利成长低波指数A2025-07-241.31621.63562.18%9.73%13.17%25.28%10.96%73.94%
    007807建信MSCI中国A股指数增强C2025-07-241.25861.50666.21%10.30%9.93%25.26%7.80%53.69%
    012634国泰中证医疗ETF联接A2025-07-240.46020.460211.75%15.80%16.01%25.12%11.11%-53.98%
    001588天弘中证800指数A2025-07-241.28811.28817.44%11.21%10.00%25.08%7.78%28.81%
    519100长盛中证A100指数2025-07-241.33562.53297.17%10.40%10.64%25.07%8.40%204.10%
    012801富国中证医药50ETF联接A2025-07-240.82020.82029.61%13.30%16.41%25.05%12.20%-17.98%
    004876融通深证100指数C2025-07-241.36101.62209.23%12.39%6.75%25.04%5.35%21.14%
    017637华安深证100ETF发起式联接A2025-07-241.25041.25049.07%12.22%7.14%25.04%5.90%25.04%
    004856广发中证全指建筑材料指数A2025-07-240.98430.984314.40%10.58%13.02%25.04%10.20%-1.57%
    008154嘉实中证医药健康100策略ETF联接A2025-07-240.60250.602510.29%15.64%19.38%25.03%15.75%-39.75%
    012394农银中证新华社民族品牌指数2025-07-240.78910.78918.48%9.34%6.90%25.02%3.80%-21.10%
    014238东财新能源增强C2025-07-240.51860.518611.48%18.00%10.32%24.96%6.60%-48.14%
    021184平安中证A50ETF联接C2025-07-241.19911.19916.79%9.01%9.24%24.95%6.44%19.91%
    012802富国中证医药50ETF联接C2025-07-240.81730.81739.62%13.28%16.36%24.93%12.16%-18.27%
    021880嘉实中证医药健康100策略ETF联接I2025-07-240.59800.598010.27%15.60%19.31%24.92%15.69%19.41%
    005788南方MSCI中国A股联接A2025-07-241.70811.70817.19%10.65%9.75%24.92%7.47%70.81%
    017896汇添富中证800指数增强A2025-07-241.18721.18727.18%12.01%11.18%24.92%9.31%18.72%
    021735景顺长城沪港深红利成长低波指数E2025-07-241.31291.43912.16%9.68%13.06%24.90%10.83%25.82%
    012323华宝医疗ETF联接C2025-07-240.62730.627311.68%15.59%15.63%24.86%10.69%-55.15%
    001589天弘中证800指数C2025-07-241.26071.26077.43%11.15%9.90%24.85%7.66%26.07%
    018926南方中证电池主题指数发起A2025-07-241.04991.04997.64%16.29%8.01%24.84%7.77%4.99%
    008088华夏房地产ETF联接A2025-07-240.68350.68358.94%3.14%4.96%24.79%0.37%-31.65%
    004857广发中证全指建筑材料指数C2025-07-240.98010.980114.39%10.53%12.91%24.79%10.07%-1.99%
    002385博时沪深300指数C2025-07-241.74221.77496.69%11.10%10.40%24.79%8.93%84.50%
    012635国泰中证医疗ETF联接C2025-07-240.45470.454711.75%15.73%15.85%24.78%10.93%-54.53%
    021245富国中证A100ETF发起式联接A2025-07-241.24341.24347.25%10.32%10.37%24.78%7.87%24.34%
    008155嘉实中证医药健康100策略ETF联接C2025-07-240.59740.597410.26%15.57%19.27%24.77%15.62%-40.26%
    021681国泰中证医疗ETF联接E2025-07-240.45860.458611.74%15.72%15.84%24.76%10.93%12.43%
    007760景顺长城沪港深红利成长低波指数C2025-07-241.30971.61532.16%9.66%13.04%24.74%10.80%71.14%
    015176申万菱信中证申万医药生物指数(LOF)C2025-07-240.69790.69799.37%14.09%18.35%24.74%14.35%-20.20%
    213010宝盈中证A100指数增强A2025-07-241.87602.22107.14%10.35%10.94%24.73%8.82%127.53%
    217027招商央视财经50指数A2025-07-243.19733.19733.79%7.48%9.22%24.73%7.21%219.73%
    007143国投瑞银沪深300指数量化增强A2025-07-241.38911.46816.54%11.47%12.18%24.73%10.01%46.88%
    100053富国上证指数ETF联接A2025-07-241.78601.78605.74%11.76%13.11%24.72%10.18%78.60%
    014602嘉实中证医疗指数发起式A2025-07-240.61920.619211.95%16.17%16.59%24.71%11.69%-38.08%
    006600人保沪深300A2025-07-241.22191.42197.13%10.94%9.77%24.66%7.33%43.68%
    019508银华中证国新央企科技引领ETF联接A2025-07-241.23661.23668.40%13.42%9.73%24.62%6.47%23.66%
    006034富国MSCI中国A股国际通指数增强A2025-07-242.22192.22197.04%12.66%12.26%24.62%9.87%122.19%
    021002南方中证房地产ETF发起联接I2025-07-240.55400.55408.97%3.09%3.65%24.61%-0.61%20.36%
    011040天弘国证生物医药ETF发起式联接A2025-07-240.45480.454813.33%21.83%18.96%24.60%14.70%-54.52%
    021231工银中证A50ETF联接A2025-07-241.21781.21786.89%9.27%9.51%24.60%6.74%21.78%
    004642南方中证房地产ETF发起联接A2025-07-240.55390.55398.97%3.09%3.65%24.58%-0.61%-44.61%
    000975MSCI中国A股国际通联接A2025-07-241.35661.52247.16%10.51%9.21%24.54%7.08%56.02%
    013286富国上证指数ETF联接C2025-07-241.77201.77205.73%11.73%13.01%24.53%10.06%11.94%
    021246富国中证A100ETF发起式联接C2025-07-241.24071.24077.23%10.26%10.26%24.52%7.75%24.07%
    021175东方红中证500指数增强发起A2025-07-241.24461.24468.71%14.05%10.99%24.51%9.48%24.46%
    000656前海开源沪深300指数A2025-07-241.51122.25127.00%10.83%9.75%24.51%7.31%161.91%
    005530汇添富沪深300指数增强A2025-07-241.46541.67536.39%10.65%10.13%24.50%8.08%72.54%
    010989南方中证房地产ETF发起联接E2025-07-240.53850.53858.96%3.06%3.60%24.48%-0.66%-38.29%
    001550天弘中证医药100A2025-07-240.84740.84749.30%13.56%18.20%24.47%13.79%-15.26%
    018927南方中证电池主题指数发起C2025-07-241.04481.04487.61%16.21%7.84%24.47%7.59%4.48%
    015061中信建投沪深300指数增强A2025-07-241.10311.10316.93%11.47%10.69%24.46%8.75%10.31%
    014603嘉实中证医疗指数发起式C2025-07-240.61390.613911.94%16.11%16.47%24.42%11.54%-38.61%
    008089华夏房地产ETF联接C2025-07-240.67210.67218.91%3.07%4.82%24.42%0.19%-32.79%
    013134南方MSCI中国A股联接E2025-07-241.68121.68127.16%10.54%9.54%24.41%7.23%-6.71%
    005789南方MSCI中国A股联接C2025-07-241.65991.65997.16%10.54%9.54%24.41%7.23%65.99%
    017897汇添富中证800指数增强C2025-07-241.17701.17707.14%11.89%10.95%24.41%9.06%17.70%
    021210富国中证A50ETF发起式联接A2025-07-241.18431.18436.85%9.26%9.66%24.40%6.85%18.43%
    013174银华华证ESG领先指数2025-07-241.00691.00695.63%9.55%9.13%24.37%6.73%0.69%
    011041天弘国证生物医药ETF发起式联接C2025-07-240.45070.450713.33%21.75%18.86%24.37%14.57%-54.93%
    014170富国MSCI中国A股国际通指数增强C2025-07-242.21422.21427.02%12.60%12.15%24.37%9.74%18.66%
    017638华安深证100ETF发起式联接C2025-07-241.24341.24349.05%12.15%7.01%24.34%5.76%24.34%
    050013博时上证超大盘ETF联接A2025-07-241.21031.21034.45%8.92%11.80%24.31%7.82%21.03%
    012756易方达中证龙头企业指数A2025-07-241.02181.02187.15%9.55%10.48%24.31%7.15%2.18%
    019509银华中证国新央企科技引领ETF联接C2025-07-241.23201.23208.38%13.35%9.61%24.31%6.34%23.20%
    020513富国深证50ETF发起式联接A2025-07-241.29091.29099.04%12.66%7.68%24.30%5.65%29.09%
    021232工银中证A50ETF联接C2025-07-241.21431.21436.86%9.20%9.37%24.29%6.58%21.43%
    018315易方达中证装备产业ETF联接发起式A2025-07-240.96000.960011.11%13.87%8.70%24.29%5.88%-4.00%
    020160中信保诚沪深300指数增强A2025-07-241.27651.27656.63%10.06%10.29%24.25%7.96%27.65%
    007144国投瑞银沪深300指数量化增强C2025-07-241.35791.43346.51%11.36%11.95%24.24%9.76%43.32%
    001551天弘中证医药100C2025-07-240.82950.82959.29%13.51%18.10%24.23%13.68%-17.05%
    006704易方达MSCI中国A股联接A2025-07-241.55511.55517.14%10.65%9.88%24.23%7.62%55.51%
    004410招商央视财经50指数C2025-07-243.09523.09523.76%7.38%9.01%24.23%6.97%71.29%
    014372浙商沪深300指数增强(LOF)C2025-07-241.91441.91446.62%10.61%9.71%24.21%7.66%-4.73%
    005248新华沪深300指数增强A2025-07-241.35581.35586.71%11.07%11.28%24.21%9.32%35.58%
    021125博时上证超大盘ETF联接C2025-07-241.20971.20974.45%8.89%11.74%24.21%7.76%22.60%
    021214嘉实中证A50ETF联接A2025-07-241.19511.19516.75%9.13%8.10%24.20%5.30%19.51%
    005735MSCI中国A股国际通联接C2025-07-241.33331.49907.14%10.43%9.05%24.17%6.90%35.96%
    021211富国中证A50ETF发起式联接C2025-07-241.18141.18146.84%9.21%9.55%24.15%6.73%18.14%
    007580宝盈中证A100指数增强C2025-07-241.80502.13107.12%10.20%10.74%24.14%8.67%38.08%
    021635人保沪深300C2025-07-241.25881.41887.10%10.83%9.55%24.12%7.10%21.45%
    006705易方达MSCI中国A股联接C2025-07-241.54171.54177.13%10.63%9.82%24.11%7.56%54.17%
    012808鹏华资源C2025-07-241.28861.288614.02%17.96%16.14%24.08%15.80%28.86%
    020514富国深证50ETF发起式联接C2025-07-241.28711.28719.03%12.62%7.58%24.07%5.53%28.71%
    004643南方中证房地产ETF发起联接C2025-07-240.53660.53668.93%2.97%3.41%24.07%-0.85%-46.34%
    005761招商MSCI中国A股国际ETF联接A2025-07-241.48831.48837.06%10.47%9.63%24.04%7.26%48.83%
    015671前海开源沪深300指数C2025-07-241.48841.85846.96%10.72%9.53%24.01%7.07%15.19%
    021176东方红中证500指数增强发起C2025-07-241.23941.23948.67%13.93%10.77%24.00%9.24%23.94%
    010556汇添富沪深300指数增强C2025-07-241.43641.64636.35%10.54%9.91%24.00%7.83%5.27%
    019279嘉实中证大农业ETF发起联接A2025-07-241.06081.06085.15%7.17%13.30%23.98%9.37%6.09%
    110030易方达沪深300量化增强2025-07-242.75532.75537.08%11.22%10.30%23.97%8.64%175.53%
    015062中信建投沪深300指数增强C2025-07-241.08991.08996.88%11.35%10.47%23.95%8.50%8.99%
    162213宏利沪深300指数A2025-07-241.69962.50615.29%9.74%11.56%23.94%9.62%204.43%
    018316易方达中证装备产业ETF联接发起式C2025-07-240.95430.954311.09%13.80%8.54%23.92%5.70%-4.57%
    007135广发中证A100ETF联接A2025-07-241.20261.20267.28%10.30%10.48%23.90%7.88%20.26%
    021215嘉实中证A50ETF联接C2025-07-241.19141.19146.73%9.06%7.97%23.90%5.15%19.14%
    012328天弘中证新能源指数增强A2025-07-240.54130.541312.51%18.68%11.98%23.90%8.56%-45.87%
    163808中银中证A100指数增强2025-07-241.93401.94407.21%10.33%10.39%23.89%7.98%95.34%
    008184新华沪深300指数增强C2025-07-241.33301.33306.68%10.98%11.11%23.84%9.13%33.30%
    020011国泰沪深300指数A2025-07-240.98701.65266.91%10.76%9.64%23.82%7.25%13.64%
    012757易方达中证龙头企业指数C2025-07-241.00791.00797.12%9.45%10.26%23.81%6.92%0.79%
    481009工银沪深300指数A2025-07-241.10821.89666.93%10.77%9.55%23.80%7.12%110.30%
    007136广发中证A100ETF联接C2025-07-241.19411.19417.27%10.27%10.42%23.78%7.81%19.41%
    020161中信保诚沪深300指数增强C2025-07-241.26821.26826.60%9.96%10.08%23.75%7.71%26.82%
    008776华安沪深300ETF联接A2025-07-241.00651.00657.15%11.28%9.81%23.72%7.26%0.65%
    010953天弘国证A50指数A2025-07-240.88530.88537.53%10.46%9.77%23.71%6.27%-11.47%
    012417招商国证生物医药指数(LOF)C2025-07-240.42760.427613.27%21.62%18.71%23.69%14.39%-61.58%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-07-241.16071.16074.09%8.56%29.54%23.69%38.74%16.07%
    017445摩根沪深300指数增强发起式A2025-07-241.05161.05166.59%9.94%9.12%23.69%6.94%5.16%
    019280嘉实中证大农业ETF发起联接C2025-07-241.05621.05625.13%7.10%13.16%23.68%9.21%5.63%
    012498汇添富中证500基本面增强指数A2025-07-240.87270.87279.06%12.50%12.62%23.65%11.37%-12.73%
    003548宏利沪深300指数C2025-07-241.67472.04055.27%9.66%11.39%23.57%9.44%74.66%
    008238中泰沪深300增强A2025-07-241.51111.51116.54%10.29%9.40%23.55%7.15%51.11%
    012329天弘中证新能源指数增强C2025-07-240.53640.536412.50%18.59%11.80%23.54%8.36%-46.36%
    000961天弘沪深300ETF联接A2025-07-241.46381.46386.92%10.73%9.45%23.53%6.96%46.38%
    008777华安沪深300ETF联接C2025-07-240.99640.99647.13%11.21%9.69%23.47%7.13%-0.36%
    008944摩根MSCI中国A股ETF联接A2025-07-241.03331.03337.01%10.20%9.04%23.47%6.60%3.33%
    000051华夏沪深300ETF联接A2025-07-241.55451.55456.89%10.76%9.54%23.46%7.07%55.45%
    010954天弘国证A50指数C2025-07-240.87740.87747.51%10.39%9.66%23.46%6.15%-12.26%
    008390国联安沪深300ETF联接A2025-07-241.11081.21287.03%11.02%9.74%23.45%7.25%22.20%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-07-241.15801.15804.07%8.50%29.40%23.44%38.58%15.80%
    021494长盛沪深300指数(LOF)C2025-07-241.64811.64816.01%9.44%8.43%23.43%5.89%20.55%
    005762招商MSCI中国A股国际ETF联接C2025-07-241.43511.43517.03%10.34%9.36%23.42%6.96%43.51%
    021212大成中证A50ETF联接A2025-07-241.18001.18006.74%8.90%9.21%23.39%6.43%18.00%
    008291民生加银沪深300ETF联接A2025-07-241.30151.30156.86%10.65%9.58%23.39%7.15%30.15%
    001180广发医药卫生联接A2025-07-240.86510.86519.53%14.11%17.72%23.37%13.41%-13.49%
    006020广发沪深300指数增强A2025-07-241.54871.54876.58%10.56%9.40%23.37%7.88%54.85%
    013053天弘国证龙头家电指数A2025-07-241.22131.22135.72%6.58%1.97%23.35%3.78%22.13%
    008945摩根MSCI中国A股ETF联接C2025-07-241.02811.02816.99%10.17%8.99%23.33%6.54%2.81%
    017446摩根沪深300指数增强发起式C2025-07-241.04361.04366.55%9.86%8.95%23.31%6.75%4.36%
    006937工银沪深300指数C2025-07-241.08441.30486.89%10.65%9.32%23.31%6.88%29.04%
    005918天弘沪深300ETF联接C2025-07-241.28291.28296.90%10.68%9.34%23.28%6.84%28.29%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-07-241.27701.27706.52%10.06%10.18%23.27%7.32%27.70%
    021359大成中证A50ETF联接E2025-07-241.17911.17916.73%8.86%9.16%23.27%6.37%17.87%
    012461东财龙头家电指数A2025-07-241.05101.05106.12%6.84%1.57%23.27%3.13%5.10%
    021216华宝中证A50ETF发起式联接A2025-07-241.21151.21156.53%8.87%9.28%23.25%6.54%21.15%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-07-241.19501.19505.81%9.22%8.93%23.23%7.98%19.50%
    012596汇添富中证800ETF联接A2025-07-240.98030.98037.32%11.09%9.83%23.23%8.08%-1.97%
    202211南方中证A100ETF联接A2025-07-241.55772.03407.21%10.26%10.18%23.23%7.48%143.88%
    000613国寿安保沪深300ETF联接A2025-07-241.16241.91946.79%10.59%9.37%23.21%6.95%113.13%
    008391国联安沪深300ETF联接C2025-07-241.09981.20187.02%10.97%9.64%23.21%7.13%21.04%
    013453交银国证新能源指数(LOF)C2025-07-240.96300.96308.01%10.23%7.44%23.21%4.34%-35.86%
    005867国泰沪深300指数C2025-07-241.10341.10346.86%10.62%9.37%23.20%6.94%34.84%
    470007汇添富上证综合指数A2025-07-241.16501.55505.55%9.92%10.94%23.20%8.27%63.95%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-07-241.27481.27486.51%10.03%10.12%23.16%7.25%27.48%
    008292民生加银沪深300ETF联接C2025-07-241.28711.28716.85%10.60%9.48%23.16%7.04%28.71%
    006286华泰MSCI中国A股联接A2025-07-241.41661.81067.07%10.40%9.37%23.14%6.83%79.96%
    002978广发医药卫生联接C2025-07-240.84960.84969.51%14.06%17.59%23.13%13.30%8.55%
    012597汇添富中证800ETF联接C2025-07-240.97640.97647.32%11.07%9.78%23.13%8.02%-2.36%
    005658华夏沪深300ETF联接C2025-07-241.51911.51916.86%10.67%9.37%23.09%6.90%10.56%
    021103国寿安保沪深300ETF联接C2025-07-241.21371.21376.77%10.56%9.31%23.09%6.88%21.37%
    013054天弘国证龙头家电指数C2025-07-241.20791.20795.71%6.53%1.86%23.09%3.66%20.79%
    021213大成中证A50ETF联接C2025-07-241.17631.17636.71%8.82%9.07%23.08%6.28%17.63%
    008239中泰沪深300增强C2025-07-241.47931.47936.51%10.19%9.18%23.06%6.91%47.93%
    004874融通巨潮100指数C2025-07-240.93001.65506.04%10.06%10.19%23.02%7.14%52.33%
    021217华宝中证A50ETF发起式联接C2025-07-241.20841.20846.51%8.82%9.17%22.99%6.42%20.84%
    020102易方达中证沪港深300ETF发起式联接A2025-07-241.31691.31696.36%11.32%13.82%22.94%11.54%31.69%
    021886嘉实沪深300ETF联接(LOF)I2025-07-241.00891.00896.88%10.72%9.47%22.92%6.97%9.72%
    006021广发沪深300指数增强C2025-07-241.50711.50716.55%10.45%9.19%22.89%7.63%50.69%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-07-241.19011.19015.79%9.14%8.78%22.87%7.80%19.01%
    005639平安300ETF联接A2025-07-241.29531.29536.87%10.68%9.59%22.85%7.10%29.53%
    240016华宝上证180价值ETF联接A2025-07-242.96302.99303.31%11.31%12.96%22.84%9.46%204.46%
    257060国联安上证商品ETF联接A2025-07-241.24571.245713.53%16.73%16.43%22.84%14.55%24.57%
    006293华泰MSCI中国A股联接C2025-07-241.38521.77927.05%10.34%9.23%22.83%6.68%76.44%
    202015南方沪深300ETF联接A2025-07-241.47341.99146.85%10.72%9.25%22.82%6.78%114.87%
    017651中航华证商飞高端制造产业指数发起A2025-07-240.97690.97699.96%18.40%13.96%22.82%8.10%-2.31%
    021022南方沪深300ETF联接I2025-07-241.47311.99116.85%10.71%9.25%22.81%6.76%19.92%
    016077华夏中证农业主题ETF发起联接A2025-07-240.81190.81197.68%10.92%19.13%22.79%15.41%-18.81%
    110020易方达沪深300ETF联接A2025-07-241.66191.66196.90%10.76%9.53%22.79%7.05%66.19%
    012462东财龙头家电指数C2025-07-241.03411.03416.08%6.73%1.36%22.77%2.90%3.41%
    021652东财龙头家电指数E2025-07-241.04491.04496.08%6.72%1.36%22.77%2.88%9.29%
    005691南方中证A100ETF联接C2025-07-241.51271.98877.18%10.16%9.97%22.74%7.25%35.46%
    015387中欧沪深300指数增强A2025-07-241.01251.01256.88%10.70%9.99%22.74%7.75%1.25%
    007474华夏创业板成长ETF联接A2025-07-241.64401.644010.90%17.65%3.31%22.71%6.55%64.40%
    018536汇添富上证综合指数C2025-07-241.15601.22005.60%9.92%10.74%22.70%8.06%15.26%
    070023嘉实深证基本面120联接A2025-07-242.17872.17878.81%10.47%6.78%22.68%4.95%117.87%
    012499汇添富中证500基本面增强指数C2025-07-240.84630.84638.99%12.29%12.18%22.67%10.87%-15.37%
    004788富荣沪深300指数增强A2025-07-241.99221.99224.81%12.22%11.56%22.66%8.89%99.22%
    013596招商中证煤炭等权指数(LOF)C2025-07-242.03402.034014.40%17.16%13.92%22.66%6.81%2.87%
    021254富国沪深300ESG基准ETF发起式联接A2025-07-241.17021.17026.02%8.98%8.94%22.64%6.62%17.02%
    019529南方中证国新央企科技引领ETF联接A2025-07-241.17221.17228.42%13.37%8.92%22.63%5.15%17.22%
    000312华安沪深300增强A2025-07-242.24302.60305.79%10.49%10.56%22.62%8.58%173.14%
    020103易方达中证沪港深300ETF发起式联接C2025-07-241.31091.31096.32%11.23%13.64%22.56%11.34%31.09%
    270010广发沪深300ETF联接A2025-07-241.59222.42256.82%10.60%9.24%22.56%6.74%169.18%
    160724嘉实沪深300ETF联接C2025-07-241.00651.38416.85%10.64%9.32%22.55%6.79%32.12%
    007339易方达沪深300ETF联接C2025-07-241.64121.64126.88%10.70%9.41%22.54%6.93%23.36%
    020517易方达深证50ETF联接发起式A2025-07-241.27101.27109.15%12.90%7.69%22.54%5.84%27.10%
    004789富荣沪深300指数增强C2025-07-241.97671.97674.81%12.20%11.50%22.54%8.83%97.67%
    015577国联安上证商品ETF联接C2025-07-241.23731.237313.51%16.66%16.29%22.53%14.40%21.28%
    009059南方沪深300增强A2025-07-241.28661.28666.24%10.24%9.40%22.52%8.03%28.66%
    017652中航华证商飞高端制造产业指数发起C2025-07-240.97100.97109.94%18.33%13.82%22.51%7.94%-2.90%
    660008农银沪深300指数A2025-07-241.60931.60936.69%10.35%9.15%22.46%6.50%60.93%
    016078华夏中证农业主题ETF发起联接C2025-07-240.80480.80487.65%10.84%18.95%22.44%15.22%-19.52%
    016347招商中证煤炭等权指数(LOF)E2025-07-242.02412.024114.39%17.10%13.81%22.43%6.69%8.68%
    010771天弘国证消费100指数增强发起A2025-07-240.76210.76217.93%10.05%6.84%22.43%6.04%-23.79%
    007538永赢沪深300ETF发起联接A2025-07-241.27141.42146.91%10.84%9.65%22.41%7.20%44.52%
    021208银华中证A50ETF联接A2025-07-241.19621.19626.73%8.87%8.99%22.41%6.21%19.62%
    021255富国沪深300ESG基准ETF发起式联接C2025-07-241.16731.16735.99%8.92%8.83%22.38%6.50%16.73%
    005640平安300ETF联接C2025-07-241.25791.25796.84%10.57%9.37%22.36%6.86%25.79%
    010144国泰国证医药卫生行业指数C2025-07-240.59230.59238.96%12.95%16.16%22.35%12.05%-20.98%
    200002长城久泰沪深300指数A2025-07-241.89324.75326.68%13.99%13.09%22.35%10.80%389.80%
    004342南方沪深300ETF联接C2025-07-241.43531.95336.82%10.60%9.03%22.34%6.53%49.07%
    002987广发沪深300ETF联接C2025-07-241.56632.08936.81%10.54%9.13%22.32%6.62%48.77%
    003876华宝沪深300指数增强A2025-07-241.53271.77176.56%10.47%9.28%22.32%7.20%82.14%
    006524前海开源MSCI中国A股指数A2025-07-241.40041.50047.24%10.63%9.53%22.32%7.04%53.56%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-07-241.48671.48673.95%8.13%30.26%22.30%39.65%48.67%
    007539永赢沪深300ETF发起联接C2025-07-241.26291.41296.90%10.81%9.60%22.29%7.14%43.63%
    019530南方中证国新央企科技引领ETF联接C2025-07-241.16671.16678.39%13.28%8.76%22.26%4.97%16.67%
    007405华宝中证A100ETF联接C2025-07-241.39691.66697.04%9.97%9.68%22.25%7.07%28.62%
    011132鹏扬沪深300质量成长低波动A2025-07-241.12521.12527.34%10.52%12.45%22.24%9.42%12.52%
    007475华夏创业板成长ETF联接C2025-07-241.60471.604710.87%17.53%3.10%22.23%6.31%60.47%
    320014诺安沪深300指数增强A2025-07-241.65711.69726.22%9.79%8.83%22.21%5.99%69.72%
    020647诺安沪深300增强D2025-07-241.65701.65706.22%9.79%8.83%22.21%5.99%32.60%
    005998嘉实深证基本面120联接C2025-07-241.32731.32738.78%10.36%6.57%22.20%4.72%31.81%
    017862华夏中证A100ETF发起式联接A2025-07-241.04551.04557.13%9.91%9.73%22.19%6.96%4.55%
    020518易方达深证50ETF联接发起式C2025-07-241.26521.26529.12%12.80%7.53%22.18%5.66%26.52%
    005870鹏华沪深300指数增强A2025-07-241.47681.47686.65%12.92%11.31%22.17%9.64%50.30%
    019656中欧沪深300指数增强E2025-07-241.00401.00406.84%10.56%9.73%22.14%7.45%19.71%
    000313华安沪深300增强C2025-07-242.10862.46865.76%10.38%10.34%22.13%8.34%158.12%
    021209银华中证A50ETF联接C2025-07-241.19271.19276.71%8.80%8.85%22.12%6.06%19.27%
    003015中金沪深300A2025-07-241.80781.80787.23%12.17%10.00%22.09%8.30%80.78%
    006525前海开源MSCI中国A股指数C2025-07-241.38161.48167.22%10.58%9.43%22.07%6.92%51.51%
    010772天弘国证消费100指数增强发起C2025-07-240.75180.75187.92%9.98%6.70%22.07%5.87%-24.82%
    001113南方大数据100A2025-07-240.81420.81427.66%15.18%13.11%22.05%13.29%-18.58%
    007076汇添富中证医药ETF联接A2025-07-240.98030.98039.16%13.43%16.20%22.05%11.51%-1.97%
    009060南方沪深300增强C2025-07-241.25991.25996.21%10.13%9.20%22.04%7.79%25.99%
    015388中欧沪深300指数增强C2025-07-240.99240.99246.82%10.52%9.66%22.01%7.38%-0.76%
    005152农银沪深300指数C2025-07-241.56511.56516.66%10.24%8.94%21.99%6.27%16.35%
    006912长城久泰沪深300指数C2025-07-241.02271.97136.64%13.90%12.92%21.97%10.62%31.24%
    010769天弘中证农业主题A2025-07-240.77790.77797.86%11.21%19.44%21.97%15.36%-22.21%
    005102工银沪深300ETF联接A2025-07-240.89651.13356.92%10.83%9.61%21.96%7.31%10.26%
    160725嘉实基本面50指数(LOF)C2025-07-241.54911.54914.58%10.27%11.09%21.95%7.46%52.32%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-07-241.48011.48013.92%8.04%30.07%21.93%39.41%48.01%
    012855英大中证ESG120策略指数C2025-07-241.09981.09986.34%10.27%10.17%21.88%7.87%9.98%
    000311景顺长城沪深300指数增强A2025-07-242.36302.70306.83%11.10%9.86%21.87%7.85%177.88%
    005125华宝标普中国A股红利机会ETF联接C2025-07-241.68971.77934.47%11.13%12.23%21.86%8.68%66.39%
    310398申万菱信沪深300价值指数A2025-07-241.16182.05804.05%10.57%11.06%21.84%7.76%135.96%
    007404华宝沪深300指数增强C2025-07-241.49031.72936.53%10.36%9.06%21.83%6.95%51.15%
    008551东财医药A2025-07-240.92340.92349.41%13.72%16.52%21.82%11.89%-7.66%
    017863华夏中证A100ETF发起式联接C2025-07-241.03791.03797.10%9.82%9.55%21.82%6.77%3.79%
    005103工银沪深300ETF联接C2025-07-240.89801.11806.89%10.80%9.55%21.81%7.25%8.80%
    016690鹏华沪深300指数增强C2025-07-241.06861.06866.63%12.84%11.15%21.81%9.47%6.86%
    519671银河沪深300价值指数A2025-07-242.03502.26003.77%10.42%11.38%21.78%8.01%135.45%
    003884汇安沪深300指数增强A2025-07-241.46961.46967.01%10.75%9.18%21.78%8.00%46.96%
    008926泰康沪深300ETF联接A2025-07-241.02701.02706.82%10.68%9.35%21.77%6.87%2.70%
    011133鹏扬沪深300质量成长低波动C2025-07-241.10661.10667.30%10.41%12.22%21.75%9.16%10.66%
    010872博时沪深300指数增强A2025-07-240.79950.79956.73%11.30%9.48%21.75%7.82%-20.05%
    010770天弘中证农业主题C2025-07-240.77100.77107.86%11.16%19.33%21.74%15.25%-22.90%
    020100易方达中证A100ETF联接发起式A2025-07-241.28221.28227.09%10.02%9.76%21.73%7.12%28.22%
    010352诺安沪深300指数增强C2025-07-241.62761.62766.19%9.68%8.62%21.73%5.76%8.73%
    012854英大中证ESG120策略指数A2025-07-241.05791.05796.34%10.27%10.19%21.72%7.87%5.79%
    013074银河沪深300价值指数C2025-07-241.33001.33003.74%10.37%11.30%21.68%7.87%33.00%
    021057南方中证新能源ETF联接I2025-07-240.50590.505912.47%18.45%9.81%21.67%5.42%3.75%
    015679景顺长城沪深300指数增强C2025-07-242.34802.34806.82%11.07%9.72%21.66%7.71%4.54%
    519706交银深证300价值ETF联接2025-07-242.09102.09106.57%7.89%6.63%21.64%5.50%109.10%
    010854汇添富沪深300基本面增强指数A2025-07-240.66420.66425.80%9.82%9.23%21.63%7.03%-33.58%
    000596前海开源中证军工指数A2025-07-241.76601.766010.51%16.88%16.64%21.63%9.69%76.60%
    003579中金沪深300C2025-07-241.81101.81107.20%12.06%9.79%21.61%8.07%70.17%
    012831南方中证新能源ETF联接A2025-07-240.50560.505612.48%18.44%9.84%21.60%5.42%-49.44%
    040002华安中国A股增强指数2025-07-240.78434.17076.61%9.75%8.55%21.60%6.26%438.44%
    004190招商沪深300指数增强A2025-07-241.64871.64875.63%10.25%9.78%21.59%7.24%64.87%
    040180华安上证180ETF联接A2025-07-241.75171.75176.59%9.80%10.27%21.58%7.13%75.17%
    000512国泰沪深300指数增强A2025-07-241.29592.24886.22%9.89%9.78%21.58%7.22%140.95%
    012712建信沪深300红利ETF联接A2025-07-241.30651.30655.11%10.54%12.06%21.56%7.89%30.65%
    007077汇添富中证医药ETF联接C2025-07-240.95590.95599.13%13.33%15.98%21.55%11.27%-4.41%
    006743国联央视财经50ETF联接A2025-07-241.50211.50213.26%6.36%8.13%21.55%6.22%50.21%
    021206易方达中证A50ETF联接发起式A2025-07-241.16661.16666.79%9.11%9.34%21.55%6.51%16.66%
    004344南方大数据100C2025-07-240.78810.78817.62%15.07%12.89%21.55%13.04%-12.44%
    008552东财医药C2025-07-240.91130.91139.39%13.66%16.39%21.52%11.73%-8.87%
    007800申万菱信沪深300价值指数C2025-07-241.13351.37044.02%10.49%10.88%21.47%7.57%40.80%
    002063国泰沪深300指数增强C2025-07-241.26662.21566.21%9.86%9.73%21.45%7.16%43.31%
    011853招商中证消费龙头指数增强A2025-07-240.82110.82115.91%5.13%6.91%21.45%3.62%-17.89%
    530015建信深证基本面60ETF联接A2025-07-242.57332.57338.20%9.32%6.04%21.45%4.22%157.33%
    010366鹏华中证医药卫生(LOF)C2025-07-240.63850.63859.20%13.33%15.94%21.43%11.22%-36.15%
    310318申万菱信沪深300指数增强A2025-07-243.13653.92907.11%12.46%11.14%21.43%8.96%514.65%
    006939鹏华沪深300ETF联接(LOF)C2025-07-241.17191.67596.73%10.51%8.95%21.43%6.49%66.90%
    019162汇添富中证800价值ETF发起式联接A2025-07-241.29941.29945.30%10.59%10.37%21.39%7.25%29.94%
    012401天弘中证医药主题指数增强A2025-07-240.74650.746510.66%15.34%18.62%21.38%14.62%-25.35%
    010873博时沪深300指数增强C2025-07-240.78860.78866.70%11.23%9.32%21.38%7.64%-21.14%
    020101易方达中证A100ETF联接发起式C2025-07-241.27631.27637.06%9.94%9.59%21.37%6.94%27.63%
    460300华泰柏瑞沪深300ETF联接A2025-07-241.03251.94556.85%10.75%9.25%21.36%6.76%108.04%
    012911同泰沪深300量化增强A2025-07-240.75020.75026.76%10.70%9.37%21.35%6.71%-24.98%
    519300大成沪深300指数A2025-07-241.07182.90486.74%10.51%9.23%21.35%6.83%275.62%
    014979华安上证180ETF联接C2025-07-241.73971.73976.57%9.75%10.16%21.33%7.01%3.21%
    008592天弘沪深300指数增强发起A2025-07-241.33301.33306.88%11.59%10.59%21.33%8.04%33.30%
    240014华宝中证A100ETF联接A2025-07-241.40401.73407.09%10.07%9.86%21.31%7.28%76.19%
    021207易方达中证A50ETF联接发起式C2025-07-241.16371.16376.78%9.05%9.24%21.31%6.39%16.37%
    006744国联央视财经50ETF联接C2025-07-241.47491.47493.23%6.30%8.01%21.30%6.09%47.49%
    008927泰康沪深300ETF联接C2025-07-241.00651.00656.79%10.57%9.14%21.29%6.63%0.65%
    003885汇安沪深300指数增强C2025-07-241.33601.33606.97%10.63%8.96%21.29%7.76%33.60%
    002199前海开源中证军工指数C2025-07-240.88901.849010.43%16.82%16.51%21.28%9.48%-12.16%
    007096大成沪深300指数C2025-07-241.06801.30776.74%10.47%9.17%21.22%6.76%26.61%
    012832南方中证新能源ETF联接C2025-07-240.49980.499812.47%18.38%9.68%21.22%5.27%-50.02%
    021222华泰柏瑞中证A50ETF发起式联接A2025-07-241.15761.15766.80%9.23%9.66%21.20%6.93%15.76%
    012713建信沪深300红利ETF联接C2025-07-241.29151.29155.09%10.46%11.90%21.20%7.71%29.15%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-07-241.25811.25818.95%11.35%10.53%21.18%8.97%25.81%
    020156交银中证红利低波动100指数A2025-07-241.16311.16315.42%7.57%9.74%21.17%5.44%16.31%
    004191招商沪深300指数增强C2025-07-241.59831.59835.60%10.14%9.56%21.11%7.00%59.83%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-07-241.37601.37601.01%11.25%7.11%21.11%15.00%37.61%
    010908大成沪深300增强发起式A2025-07-240.90150.90156.22%10.91%10.07%21.09%7.82%-9.85%
    167601国金300指数增强A2025-07-241.06041.06047.19%10.90%14.55%21.08%10.79%79.75%
    015878富国中证农业主题ETF联接A2025-07-240.79730.79737.66%10.89%19.00%21.06%14.88%-20.27%
    006131华泰柏瑞沪深300ETF联接C2025-07-241.01311.84616.83%10.69%9.11%21.05%6.62%33.71%
    017019博时中证农业主题指数发起式A2025-07-240.90220.90227.67%10.84%18.57%21.04%14.45%-9.78%
    012402天弘中证医药主题指数增强C2025-07-240.73780.737810.63%15.26%18.45%21.03%14.42%-26.22%
    020650博时国证粮食产业指数发起式A2025-07-241.03741.03745.88%7.60%5.42%20.99%1.59%3.74%
    012912同泰沪深300量化增强C2025-07-240.74130.74136.72%10.61%9.19%20.99%6.52%-25.87%
    011854招商中证消费龙头指数增强C2025-07-240.80750.80755.87%5.03%6.70%20.97%3.39%-19.25%
    008593天弘沪深300指数增强发起C2025-07-241.31091.31096.85%11.51%10.42%20.95%7.86%31.09%
    007804申万菱信沪深300指数增强C2025-07-241.32791.32797.08%12.35%10.93%20.95%8.72%32.79%
    006220工银上证50ETF联接A2025-07-241.35651.35654.78%7.63%10.61%20.94%6.90%35.65%
    019163汇添富中证800价值ETF发起式联接C2025-07-241.29061.29065.27%10.49%10.16%20.92%7.01%29.06%
    001344易方达医药ETF联接A2025-07-240.98330.98339.55%13.55%15.63%20.90%11.04%-1.67%
    021223华泰柏瑞中证A50ETF发起式联接C2025-07-241.15391.15396.77%9.15%9.53%20.89%6.77%15.39%
    020157交银中证红利低波动100指数C2025-07-241.15911.15915.40%7.49%9.60%20.87%5.29%15.91%
    006363建信深证基本面60ETF联接C2025-07-242.50922.50928.16%9.18%5.78%20.85%3.93%55.07%
    015879富国中证农业主题ETF联接C2025-07-240.79270.79277.65%10.84%18.88%20.82%14.75%-20.73%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-07-241.36991.36990.99%11.18%6.97%20.80%14.84%37.00%
    005850财通沪深300指数增强2025-07-241.56271.56275.62%9.72%8.78%20.79%7.45%56.27%
    005829建信MSCI联接A2025-07-241.58471.58476.77%9.76%8.58%20.79%6.23%58.45%
    007883易方达医药ETF联接C2025-07-240.97730.97739.53%13.52%15.56%20.77%10.98%-6.09%
    000176嘉实沪深300指数研究增强A2025-07-241.58951.58956.12%10.58%9.89%20.77%8.11%58.95%
    009208建信沪深300指数增强(LOF)C2025-07-241.27771.27776.46%9.81%9.34%20.73%6.53%27.86%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-07-241.25031.25038.92%11.25%10.32%20.70%8.74%25.03%
    005223广发中证基建工程ETF联接A2025-07-240.87650.876512.65%13.74%13.18%20.68%6.75%-12.35%
    017020博时中证农业主题指数发起式C2025-07-240.89510.89517.65%10.75%18.38%20.67%14.24%-10.49%
    006221工银上证50ETF联接C2025-07-241.33101.33104.76%7.57%10.47%20.65%6.74%33.10%
    010855汇添富沪深300基本面增强指数C2025-07-240.64060.64065.71%9.60%8.78%20.64%6.54%-35.94%
    519180万家180指数A2025-07-241.06963.43516.56%9.62%9.87%20.62%6.63%338.86%
    019315易方达中证新能源ETF联接发起式A2025-07-240.92060.920612.39%18.37%9.87%20.61%5.65%-7.94%
    020651博时国证粮食产业指数发起式C2025-07-241.03321.03325.85%7.50%5.25%20.60%1.39%3.32%
    010909大成沪深300增强发起式C2025-07-240.88570.88576.20%10.81%9.86%20.60%7.58%-11.43%
    017925国金300指数增强C2025-07-241.05081.05087.15%10.79%14.33%20.60%10.54%4.67%
    100038富国沪深300指数增强A2025-07-241.70202.28806.71%12.34%10.74%20.45%8.34%141.73%
    005224广发中证基建工程ETF联接C2025-07-240.86570.865712.63%13.70%13.07%20.44%6.63%-13.43%
    016134嘉实沪深300指数研究增强C2025-07-240.91380.91386.08%10.50%9.74%20.41%7.94%-8.62%
    021200华夏中证装备产业ETF发起式联接A2025-07-241.13901.139011.15%13.83%8.52%20.36%5.63%13.90%
    021177摩根中证A50ETF发起式联接A2025-07-241.18361.18366.75%8.98%9.27%20.33%6.47%18.36%
    005830建信MSCI联接C2025-07-241.53821.53826.74%9.65%8.36%20.30%5.99%53.80%
    010224海富通中证A100指数(LOF)C2025-07-241.35351.35357.14%9.97%9.62%20.28%7.01%-11.13%
    019316易方达中证新能源ETF联接发起式C2025-07-240.91560.915612.37%18.29%9.72%20.25%5.47%-8.44%
    217017招商上证消费80ETF联接A2025-07-242.06572.06576.23%6.09%8.36%20.24%4.33%106.57%
    010736易方达沪深300指数增强A2025-07-240.85320.85328.97%13.40%9.37%20.22%8.80%-14.68%
    013291富国沪深300指数增强C2025-07-241.68901.91906.70%12.30%10.68%20.21%8.20%-8.63%
    021256浦银安盛中证A50指数增强A2025-07-241.18391.18396.61%8.06%7.44%20.14%4.39%18.39%
    021178摩根中证A50ETF发起式联接C2025-07-241.18061.18066.74%8.93%9.16%20.10%6.35%18.06%
    012875易方达上证50指数(LOF)C2025-07-241.14491.14494.76%7.51%10.35%20.02%6.55%-6.57%
    001237博时上证50ETF联接A2025-07-241.25651.25654.86%7.74%10.74%20.02%6.97%25.65%
    017571华夏中证新能源ETF发起式联接A2025-07-240.64330.643312.45%18.19%9.39%20.02%5.29%-35.67%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-07-241.31401.32406.44%10.19%12.07%20.01%7.68%32.45%
    450008国富沪深300指数增强A2025-07-241.57281.91596.09%9.76%9.85%20.01%8.04%108.10%
    001548天弘上证50ETF联接A2025-07-241.39381.39384.89%7.74%10.65%20.00%6.76%39.38%
    021201华夏中证装备产业ETF发起式联接C2025-07-241.13501.135011.12%13.74%8.35%19.99%5.44%13.50%
    004488嘉实富时中国A50ETF联接A2025-07-241.54561.54564.76%7.84%10.53%19.98%6.49%54.56%
    021550博时中证红利低波动100ETF联接A2025-07-241.17081.19785.38%7.37%9.72%19.98%5.41%19.98%
    164402前海开源中航军工指数A2025-07-240.99280.992810.05%16.79%14.15%19.96%7.24%2.49%
    001051华夏上证50ETF联接A2025-07-241.02831.08414.78%7.64%10.68%19.95%6.83%8.10%
    010737易方达沪深300指数增强C2025-07-240.84130.84138.95%13.32%9.22%19.93%8.62%-15.87%
    005737博时上证50ETF联接C2025-07-241.24731.24734.85%7.71%10.68%19.90%6.91%33.07%
    008240东财上证50A2025-07-241.29221.29224.82%7.79%11.01%19.89%7.33%29.22%
    020273富国中证细分化工产业主题ETF发起式联接A2025-07-241.08361.08369.63%12.45%10.00%19.88%8.31%8.36%
    015906兴业沪深300ETF发起联接A2025-07-241.09911.09916.65%10.26%8.74%19.85%6.24%9.91%
    004407招商上证消费80ETF联接C2025-07-241.99531.99536.20%5.99%8.15%19.77%4.11%42.01%
    005880建信上证50ETF发起联接A2025-07-241.33211.42414.63%7.28%10.02%19.76%6.24%43.20%
    001549天弘上证50ETF联接C2025-07-241.36301.36304.88%7.68%10.53%19.76%6.64%36.30%
    006341中金MSCI质量A2025-07-241.71331.71339.05%11.28%5.40%19.75%2.93%71.33%
    016103申万菱信沪深300优选指数增强发起A2025-07-241.06271.06276.13%11.87%10.64%19.74%7.90%6.27%
    019855博时中证新能源ETF发起式联接A2025-07-241.01951.019512.14%17.79%8.84%19.73%4.49%1.95%
    020672招商中证红利低波动100指数发起式A2025-07-241.15001.15005.38%7.09%9.25%19.73%4.76%15.00%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-07-241.30911.31916.43%10.12%11.93%19.72%7.53%31.96%
    530010建信上证社会责任ETF联接2025-07-242.81822.81823.86%8.84%9.06%19.71%5.95%181.82%
    673100西部利得沪深300指数增强A2025-07-241.85321.97326.19%9.60%8.39%19.68%6.10%105.54%
    005868平安MSCI中国A股ETF联接A2025-07-241.56431.56436.67%9.64%8.31%19.68%5.91%56.43%
    021257浦银安盛中证A50指数增强C2025-07-241.17851.17856.58%7.95%7.22%19.67%4.16%17.85%
    017572华夏中证新能源ETF发起式联接C2025-07-240.63840.638412.43%18.11%9.22%19.66%5.10%-36.16%
    020274富国中证细分化工产业主题ETF发起式联接C2025-07-241.08031.08039.63%12.40%9.90%19.65%8.19%8.03%
    000042财通中证ESG100指数增强A2025-07-242.03932.52817.06%10.15%8.51%19.64%4.98%181.17%
    021673国泰中证沪深港黄金产业股票ETF发起联接A2025-07-241.12491.12493.79%8.03%27.55%19.62%34.09%12.49%
    021551博时中证红利低波动100ETF联接C2025-07-241.16771.19415.36%7.28%9.55%19.60%5.23%19.60%
    015907兴业沪深300ETF发起联接C2025-07-241.09281.09286.64%10.21%8.63%19.60%6.13%9.28%
    012537华宝中证细分化工产业主题ETF联接A2025-07-240.62970.62979.91%12.73%10.03%19.60%8.44%-37.03%
    008241东财上证50C2025-07-241.27421.27424.79%7.73%10.88%19.60%7.18%27.42%
    005733华夏上证50ETF联接C2025-07-241.00891.06424.76%7.56%10.52%19.58%6.65%8.67%
    004881中银沪深300指数增强A2025-07-241.18371.33926.36%10.44%9.53%19.57%7.46%36.21%
    020352国富沪深300指数增强C2025-07-241.56311.56316.05%9.65%9.65%19.57%7.81%21.98%
    008056南方上证50增强A2025-07-241.03921.03925.52%8.22%10.59%19.56%7.13%3.92%
    021480博时国证龙头家电ETF发起式联接A2025-07-241.03501.03505.93%6.38%0.95%19.56%2.43%3.50%
    007230兴全沪深300指数(LOF)C2025-07-242.52052.52056.37%10.27%9.13%19.55%5.61%37.57%
    005869平安MSCI中国A股ETF联接C2025-07-241.55171.55176.65%9.61%8.25%19.55%5.85%55.17%
    005229嘉实富时中国A50ETF联接C2025-07-241.35451.35454.72%7.74%10.30%19.50%6.25%32.85%
    015046前海开源中航军工指数C2025-07-240.97920.979210.01%16.67%13.91%19.47%6.99%-9.83%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-07-230.96061.00053.81%18.82%5.05%19.45%8.24%493.86%
    006342中金MSCI质量C2025-07-241.68901.68909.03%11.21%5.27%19.45%2.78%68.90%
    008114天弘中证红利低波动100联接A2025-07-241.80081.80085.47%7.54%9.62%19.45%5.16%80.08%
    021481博时国证龙头家电ETF发起式联接C2025-07-241.03381.03385.91%6.36%0.90%19.45%2.38%3.38%
    410008华富中证A100ETF联接A2025-07-241.28561.95666.97%9.86%9.72%19.43%7.10%98.29%
    015037天弘MSCI中国A50互联互通指数A2025-07-241.04071.04076.10%8.75%9.69%19.41%6.38%4.07%
    009439西部利得国企红利指数增强C2025-07-242.10442.30046.23%9.70%11.09%19.40%6.85%84.02%
    012538华宝中证细分化工产业主题ETF联接C2025-07-240.62470.62479.90%12.68%9.94%19.38%8.32%-37.53%
    021674国泰中证沪深港黄金产业股票ETF发起联接C2025-07-241.12251.12253.77%7.97%27.43%19.38%33.93%12.25%
    020673招商中证红利低波动100指数发起式C2025-07-241.14541.14545.35%7.00%9.09%19.37%4.58%14.54%
    019856博时中证新能源ETF发起式联接C2025-07-241.01441.014412.11%17.71%8.67%19.37%4.31%1.44%
    005881建信上证50ETF发起联接C2025-07-241.30741.39444.60%7.17%9.80%19.29%6.00%40.07%
    013444建信上证50ETF发起联接E2025-07-241.30751.37654.60%7.17%9.80%19.29%6.00%-4.07%
    016104申万菱信沪深300优选指数增强发起C2025-07-241.05171.05176.10%11.76%10.41%19.27%7.66%5.17%
    013120中信保诚沪深300指数(LOF)C2025-07-241.11111.11116.92%10.78%9.36%19.23%6.66%-8.73%
    008115天弘中证红利低波动100联接C2025-07-241.78051.78055.45%7.49%9.52%19.22%5.04%78.05%
    673101西部利得沪深300指数增强C2025-07-241.80971.80976.16%9.50%8.18%19.21%5.86%95.62%
    004532民生加银港股通高股息A2025-07-241.19661.19664.63%14.19%18.14%19.21%13.29%19.66%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-07-240.98750.98758.79%10.98%9.94%19.19%8.36%-1.25%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-07-241.07191.07199.87%11.26%5.24%19.17%3.30%7.19%
    006748富国中证价值ETF联接A2025-07-241.94302.23336.58%8.97%6.17%19.15%3.89%126.15%
    002670万家沪深300指数增强A2025-07-241.35061.50866.36%11.14%9.85%19.12%7.76%49.81%
    015038天弘MSCI中国A50互联互通指数C2025-07-241.03191.03196.09%8.69%9.56%19.12%6.23%3.19%
    010311中银沪深300指数增强C2025-07-241.15931.31486.32%10.32%9.30%19.09%7.21%-4.38%
    000835华润元大富时中国A50指数A2025-07-242.96052.96054.53%7.61%9.86%19.08%5.82%196.05%
    021851中银沪深300指数增强E2025-07-241.17851.23456.32%10.33%9.31%19.08%7.22%16.22%
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    016836国泰中证基建ETF发起联接A2025-07-241.24061.240611.38%11.61%12.31%18.75%7.24%24.06%
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    007191富国中证价值ETF联接C2025-07-241.89342.17696.55%8.87%5.97%18.68%3.66%75.28%
    014534南方MSCI中国A50互联互通ETF联接A2025-07-240.98280.98285.94%8.62%9.55%18.67%6.27%-1.72%
    011545长江沪深300指数增强发起式A2025-07-240.84370.84375.15%8.31%6.91%18.66%5.75%-15.63%
    016128景顺长城中证红利低波动100ETF发起联接A2025-07-241.35761.38345.27%7.03%9.39%18.66%4.98%38.51%
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    014980华安上证50ETF联接C2025-07-241.48871.48874.67%7.37%10.14%18.63%6.36%0.52%
    015677鹏华中证一带一路主题指数(LOF)C2025-07-241.30091.300913.78%19.40%12.10%18.62%10.11%30.09%
    050024博时上证自然资源ETF联接A2025-07-241.37181.371812.32%16.89%16.74%18.59%15.36%37.18%
    399001中海上证50指数增强2025-07-241.33501.61905.62%8.62%12.56%18.56%8.36%67.00%
    016129景顺长城中证红利低波动100ETF发起联接C2025-07-241.35361.37935.26%7.00%9.33%18.54%4.92%38.10%
    014535南方MSCI中国A50互联互通ETF联接C2025-07-240.97420.97425.93%8.59%9.50%18.53%6.21%-2.58%
    008929宏利消费红利指数C2025-07-241.54731.54732.89%2.08%7.55%18.52%1.98%54.73%
    016837国泰中证基建ETF发起联接C2025-07-241.23371.233711.36%11.56%12.21%18.51%7.13%23.37%
    012709东方红中证红利低波动指数C2025-07-241.39451.46352.28%7.43%9.37%18.51%5.12%48.96%
    008163南方红利低波50ETF联接A2025-07-241.17781.75682.70%5.93%7.99%18.46%4.66%90.56%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-07-241.17761.75662.70%5.92%7.99%18.45%4.65%20.88%
    000593易方达标普消费品指数美元现汇A2025-07-230.45290.45297.80%14.00%3.01%18.44%9.53%124.50%
    016697华泰柏瑞上证50指数增强A2025-07-241.11411.11415.11%8.76%10.34%18.42%6.47%11.41%
    016868华泰紫金沪深300指数增强发起C2025-07-241.09561.09566.47%10.45%8.13%18.40%5.93%9.56%
    018396招商中证全指医疗器械ETF发起式联接C2025-07-240.91740.91748.71%11.99%11.80%18.40%7.84%-8.26%
    016918南方中证上海环交所碳中和ETF联接C2025-07-241.07111.07118.96%11.25%9.97%18.39%8.24%7.11%
    013082中信保诚中证基建工程指数(LOF)C2025-07-240.77030.770311.70%12.53%11.64%18.36%5.22%0.88%
    015278东财沪深300A2025-07-241.06981.06986.71%10.60%8.01%18.35%5.58%6.98%
    014532易方达MSCI中国A50互联互通ETF联接A2025-07-240.91620.91625.91%8.52%9.58%18.34%6.32%-8.38%
    540012汇丰晋信恒生龙头指数A2025-07-242.01222.59226.57%8.40%8.97%18.30%5.47%187.45%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-07-240.89570.89575.96%8.54%9.38%18.26%6.13%-10.43%
    016887富国中证上海环交所碳中和ETF联接A2025-07-241.02051.02059.06%11.40%10.31%18.24%8.66%2.05%
    019910博时上证自然资源ETF联接C2025-07-241.36521.365212.29%16.80%16.56%18.23%15.17%30.48%
    020868华夏沪深300ESG基准ETF发起式联接A2025-07-241.17251.17255.89%8.89%8.30%18.20%5.51%17.25%
    011546长江沪深300指数增强发起式C2025-07-240.82950.82955.11%8.19%6.69%18.18%5.51%-17.05%
    016899易方达中证上海环交所碳中和ETF联接A2025-07-240.97080.97088.98%11.28%10.07%18.17%8.28%-2.92%
    012206中泰沪深300量化优选增强A2025-07-240.88000.88006.86%11.07%6.84%18.03%4.58%-12.00%
    481012工银深证红利ETF联接A2025-07-241.08191.89625.93%5.64%6.80%18.02%4.00%94.04%
    014533易方达MSCI中国A50互联互通ETF联接C2025-07-240.90640.90645.89%8.43%9.42%17.99%6.15%-9.36%
    016888富国中证上海环交所碳中和ETF联接C2025-07-241.01601.01609.05%11.34%10.21%17.99%8.52%1.60%
    008164南方红利低波50ETF联接C2025-07-241.14071.71972.66%5.81%7.77%17.99%4.42%86.42%
    017683华夏中证基建ETF发起式联接A2025-07-240.98500.985010.08%10.36%10.99%17.94%5.87%-1.50%
    016698华泰柏瑞上证50指数增强C2025-07-241.10351.10355.08%8.63%10.11%17.93%6.22%10.35%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-07-240.88620.88625.94%8.47%9.22%17.91%5.95%-11.38%
    015279东财沪深300C2025-07-241.05551.05556.68%10.49%7.79%17.88%5.34%5.55%
    020869华夏沪深300ESG基准ETF发起式联接C2025-07-241.16811.16815.87%8.80%8.15%17.86%5.33%16.81%
    016900易方达中证上海环交所碳中和ETF联接C2025-07-240.96400.96408.95%11.19%9.91%17.83%8.10%-3.60%
    020093泰康医疗健康ETF发起式联接A2025-07-241.07521.07528.38%12.73%14.29%17.83%9.50%7.52%
    002423华宝标普美国消费美元2025-07-230.41200.41204.88%16.70%-1.70%17.75%0.79%195.43%
    000834大成纳斯达克100ETF联接(QDII)A2025-07-235.30465.30463.91%18.76%3.98%17.72%7.06%430.46%
    001149汇丰晋信恒生龙头指数C2025-07-241.95582.50586.53%8.26%8.70%17.71%5.17%81.33%
    016355华夏国证疫苗与生物科技指数发起A2025-07-240.71740.717411.68%17.70%14.53%17.68%9.09%-28.26%
    007379易方达上证50ETF联接基金A2025-07-241.24371.24374.78%7.66%10.35%17.66%6.48%24.37%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-07-240.92480.92485.82%8.30%9.11%17.66%5.84%-7.52%
    015896天弘中证细分化工指数发起A2025-07-240.67960.679610.09%13.06%9.83%17.64%7.84%-32.04%
    014942鹏华中证细分化工产业主题ETF联接A2025-07-240.71310.71319.83%12.44%9.54%17.63%7.65%-28.69%
    021461国投瑞银中证资源指数(LOF)C2025-07-241.55011.550111.43%15.77%16.06%17.61%15.27%6.10%
    012207中泰沪深300量化优选增强C2025-07-240.86590.86596.84%10.97%6.62%17.57%4.35%-13.41%
    017684华夏中证基建ETF发起式联接C2025-07-240.97840.978410.04%10.28%10.80%17.57%5.68%-2.16%
    202021南方小康ETF联接A2025-07-241.97241.99248.15%11.65%10.63%17.57%5.11%101.15%
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    006724工银深证红利ETF联接C2025-07-241.07521.68585.90%5.54%6.59%17.55%3.76%15.58%
    690008民生中证内地资源主题指数A2025-07-241.19301.193011.98%16.16%15.94%17.54%15.27%19.30%
    020252银河中债0-3年政金债指数A2025-07-241.14071.1947-0.13%0.25%0.68%17.53%0.55%19.46%
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    020253银河中债0-3年政金债指数C2025-07-241.14641.2004-0.13%0.24%0.64%17.45%0.50%20.03%
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    014529汇添富MSCI中国A50互联互通ETF联接C2025-07-240.91750.91755.80%8.25%9.01%17.42%5.71%-8.25%
    015897天弘中证细分化工指数发起C2025-07-240.67550.675510.09%13.02%9.73%17.42%7.72%-32.45%
    020094泰康医疗健康ETF发起式联接C2025-07-241.06921.06928.35%12.62%14.07%17.39%9.26%6.92%
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    007788易方达中证国企带路发起式联接A2025-07-241.52841.52847.55%9.76%8.83%17.34%6.42%52.84%
    016356华夏国证疫苗与生物科技指数发起C2025-07-240.71130.711311.66%17.63%14.38%17.34%8.91%-28.87%
    014943鹏华中证细分化工产业主题ETF联接C2025-07-240.70590.70599.80%12.35%9.39%17.28%7.48%-29.41%
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    519116浦银安盛沪深300指数增强A2025-07-241.18722.04125.80%9.22%7.69%17.27%5.69%98.98%
    007789易方达中证国企带路发起式联接C2025-07-241.51811.51817.54%9.72%8.77%17.23%6.35%51.81%
    740101长安沪深300非周期A2025-07-241.26601.77007.84%9.23%7.02%17.22%4.20%94.38%
    011607民生中证内地资源主题指数C2025-07-241.17781.177811.95%16.04%15.81%17.19%15.02%43.81%
    009116东兴中证消费50A2025-07-241.17621.17624.93%2.49%5.23%17.17%1.27%17.62%
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    020323博时中证基建工程指数发起式A2025-07-241.11141.11149.57%10.60%9.77%17.15%3.46%11.14%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-07-240.97880.97888.83%10.96%9.49%17.14%7.63%-2.12%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-07-240.98840.988411.23%17.10%13.83%17.11%8.47%-1.16%
    019589东财化工A2025-07-241.05361.05369.83%12.44%9.41%17.11%7.42%5.36%
    019428广发中证国新央企股东回报ETF发起式联接A2025-07-241.25801.26389.50%12.20%11.90%17.10%6.72%26.41%
    004346南方小康ETF联接C2025-07-241.91171.93178.12%11.53%10.41%17.09%4.87%55.16%
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    017040长安沪深300非周期C2025-07-241.26301.26307.95%9.26%7.03%17.05%4.12%0.40%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-07-240.60900.60907.98%12.53%4.77%17.05%1.00%-39.10%
    008976富国中证消费50ETF联接C2025-07-241.24531.24534.98%2.43%5.14%16.97%1.51%24.53%
    018043天弘纳斯达克100指数发起(QDII)A2025-07-231.70411.70415.17%21.26%5.15%16.92%9.15%70.41%
    017185国泰国证疫苗与生物科技ETF发起联接A2025-07-240.67870.678711.46%17.08%13.67%16.92%8.33%-32.13%
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    021562天弘中证央企红利50指数发起C2025-07-241.14861.14869.88%12.83%12.29%16.82%7.03%14.86%
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    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-07-231.24711.24714.97%20.90%4.89%16.80%8.82%24.71%
    020324博时中证基建工程指数发起式C2025-07-241.10691.10699.55%10.52%9.62%16.80%3.29%10.69%
    019210浦银安盛沪深300指数增强C2025-07-241.17831.17835.73%9.08%7.44%16.77%5.42%11.37%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-07-230.17460.17464.94%20.91%4.56%16.76%8.48%24.72%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-07-230.17460.17464.94%20.91%4.56%16.76%8.48%24.72%
    019429广发中证国新央企股东回报ETF发起式联接C2025-07-241.25181.25769.48%12.12%11.74%16.75%6.55%25.78%
    008707建信富时100指数(QDII)A美元现汇2025-07-230.18670.18673.47%7.30%14.70%16.75%17.54%47.55%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-07-240.60380.60387.96%12.46%4.63%16.72%0.83%-39.62%
    539003建信富时100指数(QDII)A人民币2025-07-231.33341.36543.48%7.33%14.74%16.72%17.54%37.57%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-07-231.76111.76115.00%21.15%5.11%16.70%9.15%76.11%
    017186国泰国证疫苗与生物科技ETF发起联接C2025-07-240.67590.675911.44%17.04%13.56%16.68%8.21%-32.41%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-230.24660.24664.99%21.13%5.09%16.67%9.17%76.21%
    013528嘉实中证细分化工产业主题指数发起C2025-07-240.75880.758810.08%12.83%9.75%16.65%7.80%-24.12%
    019590东财化工C2025-07-241.04741.04749.79%12.33%9.20%16.64%7.18%4.74%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-07-231.46401.46405.14%21.19%4.96%16.58%8.86%45.76%
    020602易方达中证红利低波动ETF联接发起式A2025-07-241.15041.19541.30%6.88%11.27%16.56%7.52%20.10%
    013471华宝中证全指农牧渔指数发起式A2025-07-240.80910.80917.25%8.88%15.80%16.52%11.42%-19.09%
    016498易方达MSCI中国A50互联互通量化增强A2025-07-240.92210.92215.84%8.41%9.81%16.51%6.98%-7.79%
    009329华宝中证消费龙头指数(LOF)C2025-07-241.21121.21125.39%2.91%3.31%16.51%0.07%31.20%
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    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-07-230.51540.51545.18%21.26%4.77%15.48%8.67%60.92%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-07-233.68073.68075.18%21.26%4.77%15.48%8.67%60.90%
    007786富国中证国企一带一路ETF联接A2025-07-241.40261.40267.62%9.97%8.88%15.48%6.33%40.26%
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    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-07-231.14961.14966.40%12.85%13.59%15.27%13.80%14.96%
    014415招商中证畜牧养殖ETF联接C2025-07-240.87260.87266.83%7.65%16.01%15.24%11.99%-12.74%
    012886华夏中证光伏产业指数发起式C2025-07-240.47650.476514.85%17.51%3.95%15.24%0.34%-52.35%
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    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-07-232.12582.12586.71%28.14%6.74%15.16%10.16%112.58%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-07-231.82121.82125.16%21.24%5.25%15.11%9.02%82.12%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-07-236.86007.13005.17%22.03%4.45%15.11%8.24%735.24%
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    013503易方达中证内地低碳经济主题ETF联接C2025-07-240.82510.82519.26%13.54%8.32%15.09%3.71%-17.49%
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    015558万家中证红利ETF联接C2025-07-241.71822.70215.68%7.99%9.13%14.90%4.99%32.99%
    019442万家纳斯达克100指数发起式(QDII)C2025-07-231.40721.40725.02%20.97%5.14%14.90%9.05%40.72%
    012724国泰中证畜牧养殖ETF联接A2025-07-240.78990.78996.73%7.27%15.65%14.89%11.63%-21.01%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-07-236.75426.75425.15%21.97%4.35%14.88%8.12%206.77%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-07-230.94580.94585.16%21.97%4.34%14.88%8.13%206.78%
    014174富国中证国有企业改革指数(LOF)C2025-07-241.06701.06707.34%10.00%8.11%14.85%4.61%-4.65%
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    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-07-231.80551.80555.13%21.16%5.11%14.78%8.86%80.55%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-230.23790.23795.20%21.19%3.73%14.78%7.58%70.20%
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    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-07-230.25280.25285.12%21.17%5.08%14.78%8.86%80.08%
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    012725国泰中证畜牧养殖ETF联接C2025-07-240.78040.78046.70%7.18%15.48%14.56%11.45%-21.96%
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    012365广发中证光伏产业指数C2025-07-240.56710.567114.80%17.29%3.69%14.52%-0.05%-43.29%
    005676易方达标普消费品指数C2025-07-233.17403.17409.34%15.17%3.66%14.50%9.34%80.65%
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    012680华泰柏瑞光伏ETF联接C2025-07-240.46530.465314.44%16.82%3.58%14.46%-0.26%-53.47%
    021099博时中证红利ETF发起式联接A2025-07-241.10131.10135.70%8.08%9.45%14.42%5.47%10.13%
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    014605嘉实中证光伏产业指数发起式C2025-07-240.55500.555014.91%17.53%4.76%14.34%0.89%-44.50%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-07-231.31971.31975.11%20.59%4.69%14.29%8.78%31.97%
    008907汇添富中证国企一带一路ETF联接A2025-07-241.45381.45387.35%9.29%7.95%14.28%5.26%45.38%
    020461华安中证国有企业红利ETF发起式联接A2025-07-241.18251.18255.62%8.57%9.83%14.25%5.44%18.25%
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    012723平安中证光伏产业指数C2025-07-240.52810.528114.51%16.99%3.61%14.23%-0.26%-47.19%
    016204东方沪深300指数增强A2025-07-241.10521.10525.78%10.52%4.63%14.20%3.97%10.52%
    021100博时中证红利ETF发起式联接C2025-07-241.09861.09865.69%8.02%9.35%14.19%5.35%9.86%
    015484前海开源中证大农业指数增强C2025-07-240.97000.97004.50%4.51%10.31%14.16%5.21%-20.87%
    021250华夏中证全指医疗器械ETF发起式联接A2025-07-240.95190.95198.61%11.53%10.11%14.14%5.71%-4.81%
    020195汇添富中证红利ETF发起式联接A2025-07-241.14451.18455.63%7.84%8.75%14.12%4.47%18.78%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-07-231.51911.51913.02%15.95%5.32%14.12%8.34%51.91%
    013425博时标普500ETF联接美元汇(QDII)A2025-07-230.68490.68494.82%16.30%3.68%14.11%7.39%49.38%
    050025博时标普500ETF联接A2025-07-234.89134.95034.83%16.29%3.68%14.10%7.39%413.44%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-07-240.86580.86588.86%11.26%10.77%14.10%6.10%-13.42%
    018738博时标普500ETF联接E(人民币)2025-07-234.89034.89034.83%16.29%3.68%14.09%7.39%37.45%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-07-240.86570.86578.88%11.26%10.79%14.09%6.12%1.50%
    001064广发中证环保ETF联接A2025-07-240.75000.75008.82%13.24%7.30%14.09%2.47%-25.00%
    001631天弘中证食品饮料ETF联接A2025-07-242.25252.33064.11%-0.50%5.78%14.09%-0.81%137.17%
    017642摩根标普500指数(QDII)美钞2025-07-230.20870.20874.70%16.04%3.56%14.05%7.26%48.98%
    017643摩根标普500指数(QDII)美汇2025-07-230.20870.20874.70%16.04%3.56%14.05%7.26%48.98%
    017641摩根标普500指数(QDII)人民币A2025-07-231.49021.49024.68%16.00%3.55%14.01%7.22%49.02%
    013415永赢中证全指医疗器械ETF发起联接A2025-07-240.65340.65348.97%12.00%10.50%13.99%6.12%-34.65%
    020462华安中证国有企业红利ETF发起式联接C2025-07-241.17811.17815.59%8.49%9.68%13.96%5.28%17.81%
    004746易方达上证50增强C2025-07-241.93792.07797.42%10.32%9.95%13.96%6.76%78.33%
    012928银华中证光伏ETF发起式联接A2025-07-240.67530.675314.15%16.05%3.45%13.96%-0.21%-32.47%
    021388银河中证红利低波动100指数A2025-07-241.13491.13935.35%7.19%9.01%13.94%4.64%13.94%
    008908汇添富中证国企一带一路ETF联接C2025-07-241.43051.43057.32%9.21%7.79%13.94%5.08%43.05%
    021251华夏中证全指医疗器械ETF发起式联接C2025-07-240.94960.94968.60%11.47%10.01%13.92%5.59%-5.04%
    000368汇添富沪深300安中指数A2025-07-241.97402.48207.36%10.43%8.47%13.90%5.27%157.04%
    012643招商中证红利ETF联接A2025-07-241.15261.21665.70%8.06%9.36%13.90%5.16%22.56%
    020196汇添富中证红利ETF发起式联接C2025-07-241.14181.18115.61%7.78%8.64%13.90%4.36%18.43%
    002984广发中证环保ETF联接C2025-07-240.73520.73528.81%13.19%7.19%13.86%2.35%-2.16%
    001632天弘中证食品饮料ETF联接C2025-07-242.20552.28314.10%-0.55%5.67%13.86%-0.93%132.23%
    011102天弘中证光伏产业指数A2025-07-240.64810.648114.91%17.41%3.63%13.84%-0.20%-35.19%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-07-231.31121.31125.08%20.47%4.48%13.84%8.53%31.12%
    012644招商中证红利ETF联接C2025-07-241.14861.21265.69%8.04%9.31%13.79%5.09%22.15%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-07-231.50701.50703.00%15.87%5.16%13.78%8.15%50.70%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-07-240.86130.86138.85%11.18%10.62%13.76%5.93%-13.87%
    013416永赢中证全指医疗器械ETF发起联接C2025-07-240.64860.64868.94%11.94%10.38%13.75%6.00%-35.13%
    013499博时标普500ETF联接美元汇(QDII)C2025-07-230.66580.66584.80%16.20%3.51%13.71%7.19%47.27%
    006075博时标普500ETF联接C2025-07-234.75444.75444.80%16.19%3.50%13.70%7.18%135.67%
    021389银河中证红利低波动100指数C2025-07-241.13401.13675.33%7.11%8.84%13.68%4.46%13.68%
    012929银华中证光伏ETF发起式联接C2025-07-240.66990.669914.12%15.98%3.33%13.68%-0.34%-33.01%
    016205东方沪深300指数增强C2025-07-241.09031.09035.73%10.38%4.37%13.63%3.68%9.03%
    019305摩根标普500指数(QDII)人民币C2025-07-231.48101.48104.66%15.91%3.39%13.63%7.04%33.45%
    011103天弘中证光伏产业指数C2025-07-240.64230.642314.88%17.34%3.51%13.62%-0.33%-35.77%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-07-240.79780.79788.63%11.58%10.50%13.60%6.13%-20.22%
    019404华夏中证全指运输ETF发起式联接A2025-07-241.15031.15033.30%7.41%7.57%13.59%3.00%15.03%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-07-231.40001.40005.15%20.86%3.84%13.55%8.27%40.00%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-07-231.40781.40785.14%20.85%3.84%13.55%8.26%40.87%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-07-231.40781.40785.14%20.85%3.84%13.55%8.26%40.87%
    016915中金华证清洁能源指数发起A2025-07-240.49950.499511.10%15.07%5.36%13.50%0.42%-50.05%
    016363招商中证红利ETF联接E2025-07-241.13931.20335.67%7.96%9.14%13.44%4.92%23.12%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-07-231.39861.39865.13%20.82%3.79%13.44%8.21%10.96%
    018947汇添富沪深300安中指数C2025-07-241.95782.46587.32%10.31%8.25%13.44%5.02%6.27%
    018502东财光伏A2025-07-240.75760.757614.81%17.18%3.31%13.43%-0.55%-24.24%
    180003银华-道琼斯88指数2025-07-241.15603.39935.21%9.22%8.77%13.36%7.88%529.74%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-07-240.79260.79268.61%11.51%10.36%13.31%5.98%-20.74%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-07-230.96190.96195.41%21.67%3.13%13.27%7.02%586.79%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-07-230.96190.96195.41%21.67%3.13%13.27%7.02%586.79%
    040046华安纳斯达克100ETF联接(QDII)A2025-07-236.86936.86935.41%21.67%3.13%13.26%7.03%586.93%
    019405华夏中证全指运输ETF发起式联接C2025-07-241.14411.14413.29%7.34%7.42%13.25%2.82%14.41%
    016916中金华证清洁能源指数发起C2025-07-240.49610.496111.08%15.00%5.24%13.21%0.28%-50.39%
    008971大成纳斯达克100ETF联接(QDII)C2025-07-235.27245.27245.38%21.78%3.22%13.21%6.88%44.13%
    003718易方达标普500指数美元汇A2025-07-230.38710.38714.81%16.23%3.38%13.18%7.03%176.37%
    012873易方达中证国企改革(LOF)C2025-07-241.41921.41927.37%9.96%8.06%13.17%4.41%-7.80%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-07-240.78970.78978.59%11.48%10.28%13.15%5.89%-21.03%
    015993博时中证光伏产业指数A2025-07-240.46750.467514.78%17.17%3.50%13.11%-0.40%-53.25%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-07-231.38921.38925.11%20.73%3.63%13.10%8.02%38.92%
    017646易方达中证光伏产业ETF联接发起式A2025-07-240.58880.588814.15%16.20%3.08%13.06%-0.69%-41.12%
    014978华安纳斯达克100ETF联接(QDII)C2025-07-236.74246.74245.39%21.61%3.03%13.03%6.91%70.43%
    018503东财光伏C2025-07-240.75190.751914.78%17.06%3.10%12.98%-0.78%-24.81%
    020120宝盈华证龙头红利50指数发起式A2025-07-241.16661.20163.68%4.74%4.00%12.96%1.75%20.34%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-07-231.11101.11105.26%7.62%14.08%12.90%21.13%11.10%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-07-231.70421.70425.30%20.21%2.40%12.89%6.26%70.42%
    012861易方达标普500指数美元汇C2025-07-230.38190.38194.80%16.11%3.27%12.88%6.90%59.37%
    012860易方达标普500指数人民币C2025-07-232.72702.72704.78%16.11%3.25%12.86%6.90%59.32%
    012503国泰中证环保产业50ETF联接A2025-07-240.69660.69669.63%13.60%7.62%12.83%2.47%-30.34%
    100032富国中证红利指数增强A2025-07-241.03703.28004.43%8.93%10.02%12.82%6.02%393.38%
    015994博时中证光伏产业指数C2025-07-240.46340.463414.76%17.08%3.37%12.78%-0.56%-53.66%
    017647易方达中证光伏产业ETF联接发起式C2025-07-240.58480.584814.13%16.12%2.94%12.72%-0.85%-41.52%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-07-230.21010.21014.83%16.23%3.12%12.72%6.71%46.88%
    020121宝盈华证龙头红利50指数发起式C2025-07-241.16191.19693.66%4.68%3.86%12.67%1.60%19.87%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-07-231.10801.10805.23%7.55%13.93%12.61%20.96%10.80%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-07-231.68761.68765.28%20.12%2.25%12.56%6.09%68.76%
    008682富国中证红利指数增强C2025-07-241.02301.49004.39%8.71%9.93%12.54%5.76%58.94%
    012504国泰中证环保产业50ETF联接C2025-07-240.68810.68819.60%13.51%7.45%12.49%2.29%-31.19%
    021610国泰中证环保产业50ETF联接E2025-07-240.69380.69389.61%13.51%7.47%12.45%2.30%5.09%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-07-231.39111.39115.17%21.29%5.13%12.29%7.08%39.11%
    012754鹏华内地低碳联接A2025-07-240.65920.65929.07%12.92%7.48%12.20%2.57%-34.08%
    007796博时央创ETF联接A2025-07-241.63121.63128.47%10.59%8.65%12.05%3.69%63.12%
    164304新华中证环保产业指数2025-07-240.96670.96678.69%12.93%6.55%12.02%1.58%10.96%
    012755鹏华内地低碳联接C2025-07-240.65390.65399.04%12.86%7.37%11.99%2.44%-34.61%
    019066博时央创ETF联接E2025-07-241.63031.63038.46%10.57%8.59%11.94%3.64%21.66%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-07-231.38331.38335.15%21.23%4.99%11.86%6.93%38.33%
    007605嘉实沪深300红利低波动ETF联接A2025-07-241.39611.59661.81%5.15%7.22%11.85%2.85%61.86%
    019531南方中证光伏产业指数发起A2025-07-240.88750.887514.87%17.38%3.45%11.75%-0.37%-11.25%
    021866嘉实沪深300红利低波动ETF联接I2025-07-241.38641.51801.80%5.13%7.17%11.74%2.80%9.12%
    007797博时央创ETF联接C2025-07-241.59451.59458.43%10.48%8.43%11.60%3.46%59.45%
    007792嘉实央企创新驱动ETF联接A2025-07-241.55741.55748.50%10.57%8.56%11.53%3.49%55.74%
    021862嘉实央企创新驱动ETF联接I2025-07-241.54241.54248.50%10.55%8.51%11.45%3.43%9.15%
    019532南方中证光伏产业指数发起C2025-07-240.88470.884714.84%17.29%3.29%11.42%-0.54%-11.53%
    007606嘉实沪深300红利低波动ETF联接C2025-07-241.38321.56411.77%5.05%7.01%11.41%2.61%58.26%
    007809富国中证央企创新驱动ETF联接A2025-07-241.69891.69898.58%10.72%8.88%11.37%3.92%69.89%
    007793嘉实央企创新驱动ETF联接C2025-07-241.54001.54008.49%10.52%8.46%11.31%3.38%54.00%
    012761华泰柏瑞上证红利ETF联接A2025-07-241.13791.29794.50%7.10%7.56%11.09%3.61%31.57%
    012762华泰柏瑞上证红利ETF联接C2025-07-241.13321.29324.49%7.07%7.51%10.97%3.55%31.08%
    019886南方国证交通运输行业ETF发起联接A2025-07-241.18841.18843.20%6.65%6.55%10.93%1.43%18.84%
    007810富国中证央企创新驱动ETF联接C2025-07-241.66101.66108.55%10.61%8.65%10.92%3.68%66.10%
    019566招商CFETS银行间绿色债券指数C2025-07-241.13851.1465-0.04%0.44%9.13%10.90%9.01%14.65%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-07-231.50501.50504.96%15.28%1.80%10.87%5.39%50.50%
    019887南方国证交通运输行业ETF发起联接C2025-07-241.18241.18243.17%6.56%6.40%10.59%1.26%18.24%
    018065华夏标普500ETF发起式联接(QDII)C2025-07-231.49511.49514.93%15.19%1.65%10.54%5.21%49.51%
    013404大成标普500等权重指数(QDII)A美元2025-07-230.37270.39294.17%11.87%2.51%10.30%5.84%24.98%
    096001大成标普500等权重指数(QDII)A人民币2025-07-232.66133.27104.17%11.86%2.50%10.30%5.82%265.72%
    006712前海开源MSCI中国A股消费A2025-07-241.71111.71113.98%0.26%4.99%10.27%0.66%71.11%
    000248汇添富中证主要消费ETF联接A2025-07-242.26772.26774.98%1.43%7.83%10.17%2.18%126.77%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-07-231.18311.183111.01%14.15%-2.92%10.12%-4.38%18.31%
    006196华夏中证央企ETF联接A2025-07-241.44431.44436.51%8.08%6.28%10.06%1.27%44.43%
    006713前海开源MSCI中国A股消费C2025-07-241.68881.68883.96%0.21%4.89%10.06%0.55%68.88%
    008401大成标普500等权重指数(QDII)C人民币2025-07-232.65402.79684.14%11.77%2.37%10.00%5.67%22.10%
    015545大成标普500等权重指数(QDII)C美元2025-07-230.37160.39154.13%11.75%2.37%9.98%5.67%18.43%
    007784广发央企创新驱动ETF联接A2025-07-241.68451.68458.68%10.74%8.87%9.93%3.71%68.45%
    012857汇添富中证主要消费ETF联接C2025-07-242.24522.24524.96%1.37%7.70%9.90%2.04%-27.90%
    007785广发央企创新驱动ETF联接C2025-07-241.67481.67488.68%10.72%8.82%9.83%3.64%67.48%
    017855华夏中证石化产业ETF发起式联接A2025-07-240.94070.94078.39%11.48%7.74%9.77%4.38%-5.93%
    006197华夏中证央企ETF联接C2025-07-241.41561.41566.48%8.00%6.12%9.72%1.10%41.56%
    018905国泰中证内地运输主题ETF发起联接A2025-07-241.03831.03831.87%6.24%6.15%9.71%1.39%3.83%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-07-231.17591.175910.98%14.08%-3.14%9.60%-4.62%17.59%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-07-240.65230.65234.23%-1.11%4.75%9.57%-1.69%-34.77%
    018906国泰中证内地运输主题ETF发起联接C2025-07-241.03471.03471.85%6.18%6.05%9.49%1.26%3.47%
    017856华夏中证石化产业ETF发起式联接C2025-07-240.93400.93408.37%11.40%7.58%9.42%4.21%-6.60%
    015678鹏华中证高铁产业指数(LOF)C2025-07-241.19671.19677.71%8.09%7.34%9.42%1.35%19.67%
    006438博时央调ETF联接A2025-07-241.43211.43216.37%7.84%6.18%9.37%1.19%43.21%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-07-240.64700.64704.24%-1.16%4.66%9.36%-1.79%-35.30%
    021417国富中债绿色普惠金融债券指数C2025-07-241.09351.0981-0.05%0.44%0.75%9.31%0.51%9.85%
    009179嘉实中证主要消费ETF发起联接A2025-07-241.05551.05555.00%1.50%7.91%9.12%2.26%5.55%
    020104易方达中证石化产业ETF联接发起式A2025-07-241.15291.15298.42%11.56%7.90%9.11%4.48%15.29%
    016891鹏华中证中药ETF联接A2025-07-240.87750.87755.42%6.21%6.70%9.01%1.53%-12.25%
    021879嘉实中证主要消费ETF发起联接I2025-07-241.04551.04554.99%1.48%7.86%9.00%2.21%2.89%
    012403东方中债1-5年政策性金融债A2025-07-241.08861.1854-0.69%-0.21%-0.59%8.93%-0.71%19.27%
    006439博时央调ETF联接C2025-07-241.39651.39656.34%7.73%5.97%8.92%0.96%39.65%
    009180嘉实中证主要消费ETF发起联接C2025-07-241.04441.04444.99%1.45%7.80%8.89%2.14%4.44%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-07-241.03051.03056.19%13.54%8.69%8.87%9.01%3.05%
    016892鹏华中证中药ETF联接C2025-07-240.87280.87285.40%6.15%6.61%8.80%1.42%-12.72%
    015040国泰国证食品饮料行业(LOF)C2025-07-240.81120.81124.11%-1.59%3.56%8.80%-2.94%-30.82%
    020105易方达中证石化产业ETF联接发起式C2025-07-241.14771.14778.39%11.48%7.74%8.79%4.30%14.77%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-07-241.02681.02686.17%13.47%8.55%8.61%8.85%2.68%
    013601国泰中证光伏产业ETF发起联接A2025-07-240.46510.465113.66%16.22%3.19%8.39%-0.45%-53.49%
    013816汇添富中证光伏产业指数增强发起式A2025-07-240.45410.454115.08%17.58%2.53%8.30%-1.33%-54.59%
    021701国泰上证国有企业红利ETF发起联接A2025-07-241.03651.05985.08%8.16%8.44%8.16%3.57%6.16%
    013125华夏食品饮料ETF联接A2025-07-240.69920.69924.28%-1.12%4.89%8.13%-1.76%-30.08%
    013602国泰中证光伏产业ETF发起联接C2025-07-240.45990.459913.64%16.14%3.02%8.06%-0.63%-54.01%
    013817汇添富中证光伏产业指数增强发起式C2025-07-240.44990.449915.06%17.53%2.41%8.05%-1.47%-55.01%
    021702国泰上证国有企业红利ETF发起联接C2025-07-241.03421.05755.07%8.10%8.33%7.94%3.46%5.92%
    013126华夏食品饮料ETF联接C2025-07-240.69130.69134.25%-1.20%4.74%7.80%-1.93%-30.87%
    019081山证资管中债1-3年国开债指数A2025-07-241.05311.0851-0.23%0.26%0.54%7.77%0.82%8.52%
    019082山证资管中债1-3年国开债指数C2025-07-241.05531.0903-0.23%0.24%0.50%7.62%0.76%9.04%
    012157汇添富上证50基本面增强指数A2025-07-240.92000.92004.58%7.92%8.38%7.56%4.45%-8.00%
    510080长盛全债指数增强债券A2025-07-241.71093.08140.29%1.31%1.33%7.24%1.56%423.17%
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    012158汇添富上证50基本面增强指数C2025-07-240.90650.90654.54%7.81%8.16%7.15%4.22%-9.35%
    019202长盛全债指数增强债券C2025-07-241.70781.72280.28%1.28%1.27%7.12%1.50%11.48%
    019546汇添富上证50基本面增强指数D2025-07-240.90900.90904.54%7.82%8.16%7.12%4.22%9.43%
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    013273招商沪深300地产等权重指数C2025-07-240.34430.344310.21%0.64%-0.92%6.93%-3.26%-52.84%
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    020406国泰中证油气产业ETF发起联接C2025-07-241.09901.09904.91%9.60%5.28%6.55%1.56%9.90%
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    005615摩根富时发达市场REITs指数(QDII)美汇2025-07-230.19840.19840.40%5.18%3.72%6.50%5.07%41.26%
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    012341东财食品饮料指数增强C2025-07-240.61680.61683.30%-1.72%4.84%6.40%-0.80%-38.32%
    020248惠升中债7-10年政金债指数A2025-07-241.07931.0893-0.67%0.12%0.13%6.23%0.57%8.98%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-07-231.40981.40980.33%5.04%3.46%6.04%4.79%17.41%
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    006848博时中债5-10农发行A2025-07-241.13551.3378-0.83%0.09%-0.34%5.61%-0.01%37.89%
    012169工银3-5年国开债指数E2025-07-241.12921.1292-0.08%0.08%-0.50%5.61%-0.70%14.41%
    017837博时中债7-10政金债指数A2025-07-241.12491.1655-0.79%0.03%-0.17%5.57%0.12%16.57%
    006962南方中债7-10年国开行债券指数C2025-07-241.34711.3971-0.88%-0.18%-0.34%5.52%0.04%40.14%
    006849博时中债5-10农发行C2025-07-241.13371.3314-0.84%0.06%-0.40%5.52%-0.07%37.08%
    021037南方中债7-10年国开行债券指数I2025-07-241.35381.4038-0.87%-0.15%-0.29%5.49%0.09%8.51%
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    013594南方中债7-10年国开行债券指数E2025-07-241.35251.4025-0.88%-0.19%-0.37%5.46%0.01%24.86%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-07-241.13351.1545-0.87%-0.20%-0.46%5.46%-0.12%15.44%
    017838博时中债7-10政金债指数C2025-07-241.12291.1627-0.80%0.01%-0.21%5.43%0.06%16.28%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-07-241.05411.05413.42%8.98%4.04%5.41%-1.45%5.41%
    020591汇添富中债7-10年国开债E2025-07-241.24791.2539-0.83%-0.22%-0.45%5.19%-0.18%10.34%
    008055汇添富中债7-10年国开债C2025-07-241.24271.2487-0.83%-0.22%-0.45%5.18%-0.18%24.91%
    008054汇添富中债7-10年国开债A2025-07-241.24911.2551-0.82%-0.19%-0.40%5.16%-0.12%25.55%
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    021005南方富时中国国企开放共赢ETF发起联接I2025-07-241.29591.29594.62%8.84%7.57%5.08%0.60%14.68%
    013275富国中证煤炭指数(LOF)C2025-07-241.98701.987013.80%13.67%7.46%4.91%0.10%32.56%
    003376广发中债7-10年国开债指数A2025-07-241.33371.4525-0.85%-0.24%-0.58%4.88%-0.24%46.92%
    021609广发中债7-10年国开债指数D2025-07-241.33351.3335-0.86%-0.24%-0.58%4.86%-0.25%6.56%
    008279国泰中证煤炭ETF联接A2025-07-242.02312.398113.94%13.82%7.89%4.82%0.52%147.02%
    019312南方富时中国国企开放共赢ETF发起联接C2025-07-241.28981.28984.59%8.76%7.43%4.79%0.44%28.98%
    011062广发中债7-10年国开债指数E2025-07-241.32761.4351-0.86%-0.26%-0.62%4.77%-0.29%28.69%
    013138上银中债5-10年国开行债券指数A2025-07-241.10421.2072-0.95%-0.25%-0.34%4.73%-0.11%21.69%
    020781平安富时中国国企开放共赢ETF联接A2025-07-241.06521.06524.47%8.40%7.34%4.71%0.49%6.52%
    010603长城中债5-10年国开债指数A2025-07-241.17361.1936-0.85%-0.37%-0.71%4.69%-0.39%19.36%
    019827鹏华国证石油天然气ETF联接A2025-07-240.98390.98393.32%8.83%3.69%4.66%-1.93%-1.61%
    010604长城中债5-10年国开债指数C2025-07-241.18691.1869-0.84%-0.38%-0.74%4.55%-0.42%18.69%
    007228华安中债7-10年国开债A2025-07-241.19171.2650-0.82%-0.18%-0.43%4.55%-0.23%27.46%
    020992华安中债7-10年国开债E2025-07-241.41231.4718-0.82%-0.19%-0.42%4.55%-0.21%7.91%
    021011上银中债5-10年国开行债券指数C2025-07-241.10131.1293-0.96%-0.28%-0.40%4.52%-0.18%7.61%
    003377广发中债7-10年国开债指数C2025-07-241.29131.4073-0.88%-0.32%-0.75%4.52%-0.43%42.27%
    008280国泰中证煤炭ETF联接C2025-07-241.99122.362213.91%13.74%7.73%4.51%0.35%143.00%
    020782平安富时中国国企开放共赢ETF联接C2025-07-241.06241.06244.45%8.34%7.23%4.49%0.38%6.24%
    019828鹏华国证石油天然气ETF联接C2025-07-240.98160.98163.30%8.78%3.59%4.46%-2.05%-1.84%
    007229华安中债7-10年国开债C2025-07-241.36172.0390-0.83%-0.22%-0.48%4.43%-0.28%122.22%
    021619天弘中证油气产业指数发起A2025-07-241.00591.00595.10%9.95%4.08%4.35%0.24%0.59%
    001021华夏亚债中国指数A2025-07-241.29661.6651-0.45%0.16%0.19%4.34%0.26%76.22%
    017577南方中证政策性金融债指数A2025-07-241.06731.1173-0.69%-0.19%0.07%4.32%0.09%11.82%
    012043鹏华酒C2025-07-240.60350.68356.29%-2.01%2.83%4.25%-4.02%-35.02%
    017578南方中证政策性金融债指数C2025-07-241.07851.1185-0.70%-0.22%0.01%4.21%0.03%11.85%
    003358易方达中债7-10年期国开行债券指数A2025-07-241.31511.4072-0.82%-0.17%-0.42%4.17%-0.18%41.98%
    021620天弘中证油气产业指数发起C2025-07-241.00371.00375.07%9.87%3.96%4.13%0.12%0.37%
    009803易方达中债7-10年期国开行债券指数C2025-07-241.30781.3999-0.83%-0.19%-0.47%4.07%-0.23%28.85%
    020542浙商汇金中债0-3年政策性金融债C2025-07-241.02681.0498-0.10%0.30%0.98%4.07%0.88%4.99%
    000179广发美国房地产指数人民币(QDII)A2025-07-231.20401.81900.19%3.69%-0.47%3.96%0.43%103.50%
    000180广发美国房地产指数美元现汇(QDII)A2025-07-230.16860.26090.21%3.71%-0.44%3.94%0.42%104.12%
    001023华夏亚债中国指数C2025-07-241.23551.5833-0.49%0.06%-0.02%3.90%0.02%66.85%
    009325长城中债3-5年国开债指数C2025-07-241.19081.1908-0.32%0.15%0.07%3.55%0.03%19.08%
    008549汇安中债-广西信用债A2025-07-241.04421.20330.24%1.42%2.17%3.52%2.31%21.90%
    009324长城中债3-5年国开债指数A2025-07-241.12041.1859-0.34%0.15%0.09%3.52%0.06%19.50%
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    020700广发中债农发债总指数D2025-07-241.04631.1218-0.55%0.30%0.39%3.47%0.34%7.22%
    007252广发中债农发债总指数A2025-07-241.04611.2313-0.55%0.30%0.39%3.47%0.34%24.59%
    012310民生加银中债3-5年政金债指数A2025-07-241.11951.1415-0.44%0.11%0.19%3.47%0.04%14.39%
    007078工银3-5年国开债指数A2025-07-241.12931.2556-0.38%0.08%-0.06%3.45%-0.25%27.21%
    009087太平中债1-3年政策性金融债A2025-07-241.07751.1767-0.10%0.29%0.28%3.40%0.11%18.26%
    021597太平中债1-3年政策性金融债D2025-07-241.07751.0775-0.10%0.29%0.28%3.40%0.11%3.84%
    007253广发中债农发债总指数C2025-07-241.04601.2290-0.56%0.27%0.34%3.37%0.28%24.32%
    021606易方达中债新综指发起式(LOF)D2025-07-241.75571.7557-0.40%0.48%0.30%3.34%0.44%4.16%
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    008956鹏华中债3-5年国开行债券指数A2025-07-241.09281.1963-0.30%0.20%0.30%3.31%0.02%20.12%
    014101鹏扬中债3-5年国开债指数A2025-07-241.04571.1287-0.30%0.25%0.39%3.31%0.21%13.11%
    007485博时中债3-5年国开行A2025-07-241.03211.2274-0.33%0.27%0.36%3.30%0.13%24.50%
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    008957鹏华中债3-5年国开行债券指数C2025-07-241.10951.2058-0.31%0.17%0.25%3.24%-0.03%21.13%
    021105银华中债0-5年政策性金融债指数2025-07-241.03521.0432-0.30%0.29%0.33%3.20%0.15%4.32%
    020943鹏扬中债0-3年政金债指数A2025-07-241.04371.0437-0.20%0.39%0.69%3.17%0.43%4.37%
    007486博时中债3-5年国开行C2025-07-241.03151.2216-0.35%0.24%0.31%3.17%0.06%23.82%
    014102鹏扬中债3-5年国开债指数C2025-07-241.04441.1254-0.31%0.22%0.34%3.15%0.14%12.76%
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    009219大成彭博农发行债1-3年指数A2025-07-241.06801.1662-0.15%0.51%1.11%3.15%1.04%17.70%
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    020944鹏扬中债0-3年政金债指数C2025-07-241.04341.0434-0.29%0.29%0.57%3.14%0.30%4.34%
    020379大成彭博农发行债1-3年指数D2025-07-241.06791.0679-0.16%0.51%1.10%3.14%1.04%6.10%
    006493南方中债3-5年农发行债券指数A2025-07-241.11191.2649-0.47%0.08%0.21%3.14%-0.05%28.62%
    020777天弘中债3-5年政策性金融债指数发起C2025-07-241.03131.0772-0.23%0.23%0.17%3.13%-0.07%5.12%
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    015840惠升中债1-5年政策性金融债A2025-07-241.01621.1062-0.36%0.31%0.13%3.12%-0.10%10.95%
    006959浦银中债3-5年农发债指数A2025-07-241.01001.1960-0.40%0.08%-0.07%3.10%-0.15%20.71%
    161120易方达中债新综指发起式(LOF)C2025-07-241.69181.6918-0.43%0.39%0.12%3.09%0.24%69.18%
    009529国联中债1-5年国开行A2025-07-241.03711.1821-0.36%0.13%0.07%3.09%-0.13%19.04%
    020215国联中债1-5年国开行B2025-07-241.03621.1262-0.37%0.12%0.07%3.08%-0.14%7.18%
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    009220大成彭博农发行债1-3年指数C2025-07-241.06411.1605-0.17%0.48%1.05%3.03%0.98%17.07%
    008550汇安中债-广西信用债C2025-07-241.04081.16550.20%1.29%1.92%3.02%2.02%17.54%
    009742鹏华中债-0-3年AA+优选信用债A2025-07-241.01951.09550.01%0.49%0.85%3.01%0.93%9.82%
    009421工银彭博国开债1-3年指数A2025-07-241.09181.1673-0.18%0.16%0.41%2.98%0.08%17.51%
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    015841惠升中债1-5年政策性金融债C2025-07-241.02861.1036-0.37%0.28%0.09%2.97%-0.15%10.64%
    006960浦银中债3-5年农发债指数C2025-07-241.00711.1911-0.42%0.05%-0.13%2.96%-0.21%20.17%
    009530国联中债1-5年国开行C2025-07-241.03691.1769-0.37%0.10%0.02%2.96%-0.20%18.49%
    011983永赢中债3-5年政金债指数A2025-07-241.09071.1757-0.38%0.18%0.04%2.95%-0.26%18.06%
    013593南方中债3-5年农发行债券指数E2025-07-241.16611.2701-0.49%0.05%0.14%2.95%-0.13%16.18%
    012692博时中债0-3年国开行债券ETF联接A2025-07-241.04921.1424-0.41%0.14%0.35%2.95%0.23%14.71%
    020130蜂巢上清所0-3年政金债指数A2025-07-241.05461.0546-0.14%0.34%0.60%2.94%0.50%5.45%
    013070华夏彭博政金债1-5年A2025-07-241.05431.1293-0.31%0.21%0.13%2.94%-0.08%13.33%
    009743鹏华中债-0-3年AA+优选信用债C2025-07-241.04471.08830.01%0.48%0.82%2.93%0.89%8.98%
    020154华宝0-3年政金债指数C2025-07-241.05021.0502-0.28%0.11%0.59%2.91%0.31%5.02%
    012735财通资管中债1-3年国开债A2025-07-241.01301.1210-0.18%0.29%0.39%2.90%0.21%12.44%
    020764兴证全球中债0-3年政策性金融债指数A2025-07-241.01831.0383-0.15%0.37%0.50%2.89%0.35%3.84%
    021258富国中债-1-3年国开行债券指数E2025-07-241.06321.1122-0.11%0.31%0.67%2.88%0.47%3.87%
    016687创金合信中债长三角中高等级信用债指数A2025-07-241.06221.0952-0.08%0.61%1.05%2.88%1.04%9.52%
    006494南方中债3-5年农发行债券指数C2025-07-241.11101.2640-0.48%0.06%0.16%2.88%-0.11%28.48%
    020644国泰中债1-5年政金债E2025-07-241.09601.1060-0.18%0.34%0.66%2.87%0.40%5.97%
    020131蜂巢上清所0-3年政金债指数C2025-07-241.05311.0531-0.15%0.32%0.55%2.86%0.46%5.30%
    009422工银彭博国开债1-3年指数C2025-07-241.08641.1619-0.19%0.13%0.35%2.86%0.03%16.95%
    010582中信建投中债3-5年政金债C2025-07-241.04721.1572-0.46%0.09%-0.24%2.86%-0.45%16.61%
    007186华夏中债3-5年政金债指数A2025-07-241.07971.1892-0.31%0.18%0.40%2.86%0.17%19.81%
    012693博时中债0-3年国开行债券ETF联接C2025-07-241.04741.1373-0.42%0.11%0.29%2.84%0.17%14.17%
    011984永赢中债3-5年政金债指数C2025-07-241.14681.1668-0.39%0.17%-0.01%2.84%-0.31%16.71%
    016260汇添富中债1-5年政策性金融债指数A2025-07-241.08191.0919-0.31%0.04%-0.26%2.83%-0.41%9.26%
    011880国泰中债1-5年政金债A2025-07-241.09421.1260-0.17%0.34%0.60%2.83%0.34%12.82%
    013071华夏彭博政金债1-5年C2025-07-241.06861.1297-0.33%0.19%0.08%2.82%-0.14%13.26%
    011979中邮中债1-5年政金债指数A2025-07-241.10161.1256-0.47%0.12%0.12%2.82%-0.06%12.80%
    006224中银中债3-5年期农发行债券指数A2025-07-241.11131.2711-0.31%0.22%0.05%2.82%-0.18%29.13%
    019956国联中债0-3年政金债指数C2025-07-241.04451.0545-0.09%0.25%0.63%2.82%0.40%5.46%
    010529广发中债1-5年国开债指数A2025-07-241.06331.1532-0.27%0.12%0.21%2.81%-0.05%15.91%
    020228国泰君安中债0-3年政策性金融债A2025-07-241.02151.0415-0.38%0.23%0.33%2.79%0.15%4.16%
    016688创金合信中债长三角中高等级信用债指数C2025-07-241.05851.0915-0.09%0.61%1.02%2.79%1.01%9.15%
    007963博时中债3-5政金融债指数C2025-07-241.05651.1992-0.42%0.12%-0.01%2.79%-0.26%20.85%
    010262海富通中债1-3年农发债A2025-07-241.04381.1408-0.20%0.36%0.48%2.79%0.30%14.56%
    008216农银汇理彭博1-3年利率债指数2025-07-241.00361.1776-0.06%0.39%0.96%2.79%0.74%19.21%
    007284工银中债1-5年进出口行A2025-07-241.06381.1819-0.32%0.17%0.05%2.79%-0.16%18.97%
    008125创金合信中债1-3年国开债A2025-07-241.06691.1779-0.35%0.15%0.65%2.78%0.41%18.75%
    020153华宝0-3年政金债指数A2025-07-241.04901.0490-0.37%0.04%0.55%2.78%0.25%4.90%
    020765兴证全球中债0-3年政策性金融债指数C2025-07-241.01691.0369-0.15%0.35%0.45%2.78%0.30%3.70%
    018137景顺长城中债0-3年政策性金融债指数A2025-07-241.02311.0736-0.19%0.42%0.64%2.78%0.41%7.44%
    012736财通资管中债1-3年国开债C2025-07-241.01491.1939-0.18%0.27%0.36%2.77%0.17%20.09%
    007962博时中债3-5政金融债指数A2025-07-241.05631.2041-0.42%0.13%0.04%2.77%-0.21%21.41%
    021392中信建投中债0-3年政金债指数A2025-07-241.02981.0298-0.30%0.31%0.32%2.76%0.00%2.98%
    016261汇添富中债1-5年政策性金融债指数C2025-07-241.07951.0895-0.33%0.00%-0.31%2.76%-0.40%9.02%
    013653中银上清所0-5年农发行债券指数2025-07-241.01161.1176-0.37%0.07%0.06%2.75%-0.07%12.30%
    017554尚正中证同业存单AAA指数7天持有2025-07-241.04801.04800.09%1.76%2.16%2.75%2.27%4.80%
    007187华夏中债3-5年政金债指数C2025-07-241.07471.1815-0.32%0.15%0.34%2.74%0.11%18.97%
    006451华富中证5年恒定久期国开债指数A2025-07-241.06191.2649-0.42%0.12%0.22%2.74%0.11%28.40%
    010530广发中债1-5年国开债指数C2025-07-241.06701.1630-0.28%0.09%0.17%2.73%-0.10%16.95%
    006409富国中债-1-3年国开行债券指数A2025-07-241.06151.2225-0.10%0.32%0.54%2.73%0.35%23.96%
    020544财通资管中债1-3年国开债E2025-07-241.00721.0512-0.19%0.26%0.35%2.73%0.16%5.16%
    021221富国中债1-5年农发行债券指数E2025-07-241.07571.1297-0.29%0.32%0.29%2.73%0.06%4.10%
    007197富国中债1-5年农发行债券指数A2025-07-241.07591.2299-0.29%0.32%0.30%2.73%0.07%24.58%
    011881国泰中债1-5年政金债C2025-07-241.09031.1219-0.18%0.31%0.55%2.72%0.29%12.40%
    011993中邮中债1-5年政金债指数C2025-07-241.10041.1214-0.47%0.10%0.07%2.72%-0.11%12.34%
    001512易方达中债3-5年期国债指数2025-07-241.36171.3617-0.18%0.28%0.29%2.72%0.15%36.17%
    012168工银中债1-5年进出口行E2025-07-011.07051.0778-0.01%0.59%-0.01%2.71%-0.23%3.31%
    008583西部利得中债1-3年政金债指数A2025-07-241.02181.1438-0.05%0.32%0.52%2.71%0.19%14.97%
    008126创金合信中债1-3年国开债C2025-07-241.06251.1725-0.37%0.11%0.59%2.71%0.35%18.18%
    003429中证兴业中高等级信用债指数A2025-07-241.18591.4159-0.11%0.51%1.40%2.70%1.38%48.68%
    007285工银中债1-5年进出口行C2025-07-241.06261.1756-0.33%0.15%0.01%2.70%-0.22%18.29%
    009581国寿中债3-5年政金债指数A2025-07-241.06221.1782-0.27%0.21%0.19%2.68%-0.05%18.39%
    020585东海中债0-3年政策性金融债A2025-07-241.02691.0269-0.15%0.72%0.99%2.68%0.80%2.69%
    019192人保中债1-5年政策性金融债A2025-07-241.06151.0615-0.29%0.24%0.29%2.68%0.04%6.15%
    008015嘉实中债3-5年国开债指数A2025-07-241.04071.1904-0.41%-0.04%0.01%2.68%-0.27%20.35%
    020372中欧中债0-3年政金债指数A2025-07-241.03321.0520-0.41%0.00%0.11%2.67%-0.06%5.21%
    018138景顺长城中债0-3年政策性金融债指数C2025-07-241.02801.0788-0.18%0.41%0.64%2.67%0.41%7.97%
    021157华安中债1-3年政策金融债E2025-07-241.04441.0844-0.11%0.38%0.62%2.66%0.30%3.90%
    007507大成中债3-5年国开债A2025-07-241.11241.2304-0.43%0.16%0.11%2.66%-0.25%24.14%
    009924中银中债1-5年国开债指数2025-07-241.05501.1570-0.37%0.14%0.03%2.66%-0.19%16.36%
    020229国泰君安中债0-3年政策性金融债C2025-07-241.01971.0397-0.39%0.20%0.27%2.66%0.09%3.98%
    008256南方中债1-5年国开行债券指数A2025-07-241.06291.1709-0.59%-0.18%0.05%2.66%-0.18%18.16%
    020505大成中债3-5年国开债指数D2025-07-241.11241.1744-0.43%0.16%0.12%2.66%-0.26%6.07%
    021393中信建投中债0-3年政金债指数C2025-07-241.02861.0286-0.31%0.28%0.27%2.65%-0.06%2.86%
    008257南方中债1-5年国开行债券指数C2025-07-241.06361.1686-0.58%-0.18%0.04%2.65%-0.18%17.66%
    010263海富通中债1-3年农发债C2025-07-241.03721.1342-0.21%0.33%0.43%2.65%0.24%13.88%
    006484广发中债1-3年国开债指数A2025-07-241.06491.2257-0.23%0.36%0.42%2.65%0.25%24.42%
    019686广发中债1-3年国开债指数D2025-07-241.06581.0922-0.23%0.35%0.42%2.64%0.25%7.20%
    007198富国中债1-5年农发行债券指数C2025-07-241.06631.2203-0.30%0.29%0.25%2.64%0.02%23.56%
    020310海富通中债0-2年政金债C2025-07-241.02281.03270.07%1.48%1.74%2.64%1.48%3.29%
    019256西部利得中债1-3年政金债指数E2025-07-241.03421.1312-0.06%0.30%0.48%2.62%0.14%6.15%
    019193人保中债1-5年政策性金融债C2025-07-241.04341.0434-0.30%0.21%0.40%2.62%0.01%4.34%
    018074中银中债1-5年进出口行债券指数2025-07-241.04971.0706-0.35%0.11%-0.03%2.61%-0.27%7.11%
    008584西部利得中债1-3年政金债指数C2025-07-241.01831.1273-0.07%0.29%0.47%2.60%0.13%13.16%
    006452华富中证5年恒定久期国开债指数C2025-07-241.05801.2570-0.43%0.09%0.15%2.59%0.03%27.55%
    020286中证兴业中高等级信用债指数C2025-07-241.18481.1848-0.11%0.48%1.35%2.59%1.33%5.83%
    006410富国中债-1-3年国开行债券指数C2025-07-241.05021.2112-0.11%0.29%0.49%2.59%0.29%22.73%
    007065浦银安盛上清所优选短融C2025-07-241.04931.14230.10%0.60%0.93%2.58%0.86%14.49%
    019790宝盈中债0-5年政策性金融债指数A2025-07-241.01851.0485-0.25%0.22%0.37%2.58%0.21%4.90%
    009582国寿中债3-5年政金债指数C2025-07-241.09761.2136-0.27%0.19%0.15%2.58%-0.09%21.96%
    007508大成中债3-5年国开债C2025-07-241.10771.2227-0.44%0.14%0.07%2.57%-0.30%23.28%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-07-241.12711.1571-0.21%0.55%1.55%2.57%1.50%16.06%
    018996易方达优选投资级信用指数发起式A2025-07-241.02601.0650-0.10%0.71%0.78%2.57%0.71%6.57%
    007911大成有色金属期货ETF联接C2025-07-240.95610.95612.65%2.83%3.07%2.56%3.59%-4.39%
    013609光大中债1-5年政金债D2025-07-241.00611.1186-0.33%0.17%-0.07%2.56%-0.16%11.85%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-07-241.01761.1006-0.08%0.47%0.65%2.56%0.53%10.39%
    007097汇添富中债1-3年国开债A2025-07-241.04361.1978-0.24%0.33%0.40%2.56%0.18%21.40%
    012039中加1-5年国开债指数2025-07-241.08421.1322-0.40%0.06%0.04%2.55%-0.08%13.55%
    020906建信中债0-5年政金债指数C2025-07-241.03091.0309-0.42%0.05%0.05%2.55%-0.17%3.09%
    020844英大CFETS0-3年政金债指数A2025-07-241.02731.0273-0.14%0.27%0.47%2.55%0.25%2.73%
    021507平安CFETS0-3年期政金债指数A2025-07-241.02841.0284-0.27%0.21%0.23%2.54%-0.08%2.84%
    006925永赢中债1-3年政金债指数2025-07-241.07801.2060-0.16%0.35%0.51%2.54%0.27%21.79%
    008340华富中债-安徽信用债A2025-07-241.08171.2067-0.04%0.76%1.27%2.54%1.23%21.93%
    020586东海中债0-3年政策性金融债C2025-07-241.02551.0255-0.16%0.69%0.94%2.54%0.75%2.55%
    007092鑫元中债3-5年国开行债券指数A2025-07-241.02981.2120-0.31%0.18%0.06%2.54%-0.15%21.61%
    006473招商中债1-5年进出口行A2025-07-241.01541.1794-0.17%0.26%0.05%2.54%-0.17%19.23%
    021303东方中债绿色普惠主题金融债券优选指数A2025-07-241.00561.0316-0.24%0.24%0.61%2.54%0.49%3.18%
    019259国泰富时中国国企开放共赢ETF发起联接A2025-07-241.15621.15624.57%8.77%7.53%2.53%0.83%15.62%
    007208中邮中债1-3年久期央企20A2025-07-241.04441.19640.04%0.69%1.07%2.52%0.95%21.15%
    007064浦银安盛上清所优选短融A2025-07-241.05771.15070.10%0.38%0.76%2.52%0.70%15.33%
    006491南方1-3年国开债A2025-07-241.04961.2096-0.23%0.20%0.48%2.51%0.29%22.83%
    006485广发中债1-3年国开债指数C2025-07-241.06181.2182-0.24%0.33%0.36%2.51%0.19%23.58%
    014459南方中债1-5年国开行债券指数E2025-07-241.14531.1713-0.60%-0.22%-0.03%2.50%-0.26%11.97%
    005838创金合信中债1-3年政金债A2025-07-241.02311.1561-0.18%0.22%0.56%2.50%0.32%16.32%
    008016嘉实中债3-5年国开债指数C2025-07-241.03891.1850-0.42%-0.06%-0.04%2.50%-0.32%19.74%
    010497光大保德信中债1-5年政金债A2025-07-241.00551.1517-0.33%0.16%-0.07%2.49%-0.16%15.79%
    018067国金中债1-5年政策性金融债A2025-07-241.02311.0731-0.28%0.23%-0.01%2.49%-0.25%7.35%
    020373中欧中债0-3年政金债指数C2025-07-241.03101.0498-0.42%-0.02%0.07%2.49%-0.12%4.99%
    007098汇添富中债1-3年国开债C2025-07-241.04251.1912-0.25%0.30%0.36%2.49%0.12%20.65%
    020619汇添富投资级信用债指数A2025-07-241.03361.0386-0.15%0.59%0.71%2.48%0.70%3.86%
    008677银华中债1-3年国开行债券指数A2025-07-241.05841.1674-0.24%0.25%0.39%2.47%0.22%17.58%
    019791宝盈中债0-5年政策性金融债指数C2025-07-241.01781.0478-0.25%0.20%0.33%2.47%0.16%4.83%
    008042兴业中证银行50金融债指数A2025-07-241.07191.1959-0.15%0.34%0.54%2.47%0.33%20.72%
    018685银华中债1-3年国开行债券指数D2025-07-241.06131.1023-0.23%0.25%0.40%2.47%0.22%6.73%
    019955国联中债0-3年政金债指数A2025-07-241.04151.0515-0.08%0.28%0.69%2.46%0.47%5.16%
    005839创金合信中债1-3年政金债C2025-07-241.02331.1443-0.19%0.20%0.57%2.45%0.33%14.95%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-07-241.14461.1546-0.23%0.52%1.49%2.45%1.44%15.57%
    021065泰康中债0-3年政策性金融债指数A2025-07-241.02691.0320-0.15%0.31%0.55%2.45%0.34%3.20%
    007093鑫元中债3-5年国开行债券指数C2025-07-241.03641.2048-0.32%0.17%0.04%2.44%-0.17%20.74%
    020905建信中债0-5年政金债指数A2025-07-241.02991.0299-0.42%0.08%0.10%2.44%-0.12%2.99%
    017566惠升中债0-3年政策性金融债A2025-07-241.03031.0703-0.14%0.30%0.44%2.43%0.22%7.11%
    008574中加1-3年政金债指数2025-07-241.08981.1398-0.14%0.34%0.44%2.43%0.19%14.29%
    006633博时中债1-3政金债指数A2025-07-241.05731.1984-0.25%0.26%0.36%2.43%0.11%21.35%
    018743易方达优选投资级信用指数发起式C2025-07-241.02611.0626-0.11%0.69%0.69%2.43%0.61%6.32%
    007147博时中债1-3年国开行A2025-07-241.01571.1867-0.14%0.36%0.48%2.42%0.21%20.10%
    020048红塔红土中债0-3年政策性金融债指数A2025-07-241.03451.0345-0.03%0.36%0.53%2.41%0.24%3.45%
    009315交银中债1-3年政金债指数A2025-07-241.06571.1567-0.13%0.34%0.41%2.40%0.22%16.56%
    009772嘉实彭博国开债1-5年指数A2025-07-241.07041.1576-0.30%0.07%0.10%2.40%-0.07%16.48%
    006492南方1-3年国开债C2025-07-241.04791.2019-0.23%0.18%0.43%2.39%0.23%21.94%
    021508平安CFETS0-3年期政金债指数C2025-07-241.02671.0267-0.28%0.19%0.18%2.39%-0.14%2.67%
    020208华安中债0-3年政金债指数C2025-07-241.02181.0488-0.16%0.27%0.44%2.39%0.36%4.91%
    009593国泰中债1-3年国开债A2025-07-241.02811.1548-0.07%0.42%0.82%2.38%0.57%16.48%
    007289汇添富中债1-3年农发债A2025-07-241.04291.1967-0.16%0.29%0.42%2.38%0.17%20.90%
    008341华富中债-安徽信用债C2025-07-241.07511.2001-0.05%0.73%1.20%2.38%1.15%21.23%
    007000鹏华中债1-3年国开行债券指数A2025-07-241.06581.2022-0.14%0.27%0.39%2.38%0.22%21.42%
    006474招商中债1-5年进出口行C2025-07-241.01421.1602-0.18%0.23%0.01%2.38%-0.22%17.04%
    021416国富中债绿色普惠金融债券指数A2025-07-241.02381.0289-0.03%0.48%0.82%2.37%0.59%2.90%
    009541银华中债1-3年农发行债券指数A2025-07-241.05961.1596-0.20%0.27%0.41%2.37%0.18%16.66%
    012128汇添富彭博政金债1-3年A2025-07-241.07471.1147-0.18%0.28%0.28%2.36%0.02%11.79%
    019565招商CFETS银行间绿色债券指数A2025-07-241.04751.0555-0.05%0.45%0.55%2.36%0.44%5.55%
    020165中信保诚中债0-2年政金债指数A2025-07-241.02791.04090.09%0.44%0.85%2.36%0.67%4.13%
    020342交银中债1-3年农发债指数D2025-07-241.01981.0598-0.22%0.24%0.26%2.36%0.05%3.73%
    020643国泰中债1-3年国开债E2025-07-241.02741.0574-0.07%0.41%0.80%2.36%0.56%4.63%
    013592南方中债1-3年国开行债券指数E2025-07-241.08861.2026-0.24%0.16%0.41%2.35%0.20%10.68%
    008043兴业中证银行50金融债指数C2025-07-241.09021.1892-0.16%0.31%0.49%2.35%0.27%19.99%
    007209中邮中债1-3年久期央企20C2025-07-241.04101.18400.02%0.63%0.95%2.35%0.86%19.72%
    020845英大CFETS0-3年政金债指数C2025-07-241.02521.0252-0.15%0.25%0.42%2.35%0.20%2.52%
    009721平安中债1-5年政策性金融债A2025-07-241.05101.1804-0.35%0.06%0.11%2.34%-0.12%18.70%
    007180华安中债1-3年政策金融债A2025-07-241.03861.1908-0.12%0.38%0.56%2.34%0.25%20.30%
    009702鹏华中债1-3年农发行债券指数A2025-07-241.04261.1576-0.19%0.18%0.37%2.34%0.19%16.29%
    018068国金中债1-5年政策性金融债C2025-07-241.02031.0703-0.29%0.20%-0.07%2.34%-0.31%7.07%
    007171易方达中债3-5年国开行债A2025-07-241.00061.2274-0.40%0.11%0.12%2.34%-0.16%25.19%
    017567惠升中债0-3年政策性金融债C2025-07-241.03821.0682-0.13%0.29%0.40%2.32%0.18%6.88%
    009703鹏华中债1-3年农发行债券指数C2025-07-241.03481.7230-0.19%0.16%0.36%2.32%0.17%77.63%
    019269国泰富时中国国企开放共赢ETF发起联接C2025-07-241.15181.15184.56%8.72%7.43%2.32%0.73%15.18%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-07-241.01471.0927-0.10%0.43%0.55%2.32%0.42%9.55%
    009316交银中债1-3年政金债指数C2025-07-241.10361.1286-0.14%0.31%0.36%2.32%0.15%13.09%
    020207华安中债0-3年政金债指数A2025-07-241.01871.0457-0.15%0.30%0.49%2.32%0.29%4.60%
    006634博时中债1-3政金债指数C2025-07-241.05571.1898-0.25%0.24%0.31%2.32%0.06%20.35%
    015960创金合信中证同业存单AAA指数7天持有2025-07-241.05611.05610.08%0.36%0.74%2.32%1.45%5.60%
    021270宏利中债绿色普惠金融债券优选指数C2025-07-241.01951.0285-0.04%0.51%0.91%2.31%0.82%2.87%
    007148博时中债1-3年国开行C2025-07-241.01501.1785-0.14%0.34%0.43%2.31%0.17%19.15%
    007035中银中债1-3年期国开行债券指数A2025-07-241.06901.1652-0.07%0.31%0.42%2.31%0.15%17.46%
    007290汇添富中债1-3年农发债C2025-07-241.03841.1912-0.17%0.27%0.38%2.31%0.13%20.30%
    006745交银中债1-3年农发债指数A2025-07-241.01821.1962-0.22%0.26%0.20%2.30%-0.01%21.13%
    007001鹏华中债1-3年国开行债券指数C2025-07-241.06351.2013-0.14%0.25%0.33%2.30%0.15%21.35%
    019129中银中债1-3年期国开行债券指数B2025-07-241.06921.0782-0.07%0.30%0.41%2.30%0.14%4.79%
    005623广发中债1-3年农发债指数A2025-07-241.06861.2573-0.18%0.39%0.43%2.29%0.22%27.92%
    009171永赢中债-1-5年国开债指数A2025-07-241.08451.1745-0.33%0.19%0.04%2.28%-0.29%17.59%
    008482广发央企80债券指数A2025-07-241.07761.1534-0.09%0.68%0.99%2.28%0.83%15.73%
    020886交银中债0-3年政金债指数A2025-07-241.00911.0321-0.23%0.21%0.10%2.28%-0.04%3.20%
    021354中信保诚中债0-3年政金债指数C2025-07-241.00801.02680.11%0.52%0.64%2.28%0.45%2.69%
    009594国泰中债1-3年国开债C2025-07-241.02601.1680-0.08%0.39%0.77%2.28%0.51%17.98%
    020393广发央企80债券指数D2025-07-241.08071.1179-0.09%0.68%0.99%2.28%0.81%4.68%
    007155银河中债央企20债券指数2025-07-241.03921.1982-0.09%0.42%0.87%2.27%0.75%21.25%
    021066泰康中债0-3年政策性金融债指数C2025-07-241.03021.0302-0.16%0.27%0.49%2.27%0.27%3.02%
    006746交银中债1-3年农发债指数C2025-07-241.01531.0783-0.22%0.25%0.18%2.27%-0.03%7.86%
    009773嘉实彭博国开债1-5年指数C2025-07-241.06541.1523-0.30%0.06%0.06%2.27%-0.12%15.92%
    020017广发中债1-3年农发债指数D2025-07-241.06821.1223-0.18%0.38%0.40%2.26%0.19%6.01%
    007172易方达中债3-5年国开行债C2025-07-241.00061.2269-0.41%0.09%0.06%2.26%-0.22%25.14%
    017818万家CFETS0-3年期政金债指数A2025-07-241.00711.0724-0.29%0.18%0.13%2.25%-0.09%7.36%
    012129汇添富彭博政金债1-3年C2025-07-241.06981.1098-0.19%0.26%0.23%2.24%-0.04%11.29%
    007181华安中债1-3年政策金融债C2025-07-241.03681.1840-0.13%0.35%0.52%2.23%0.19%19.53%
    011973新华中债1-5年农发行A2025-07-241.04851.1105-0.50%0.02%-0.10%2.23%-0.37%11.48%
    020394大成中债1-3年国开债指数D2025-07-241.13001.1350-0.34%0.12%0.49%2.23%0.16%4.72%
    009722平安中债1-5年政策性金融债C2025-07-241.08121.1816-0.37%0.03%0.06%2.22%-0.18%18.77%
    020887交银中债0-3年政金债指数C2025-07-241.03121.0312-0.23%0.17%-0.12%2.22%-0.07%3.12%
    007946大成中债1-3年国开债指数A2025-07-241.13011.1768-0.34%0.12%0.48%2.22%0.15%18.22%
    021230国联安中债0-3年政金债指数C2025-07-241.00851.0255-0.13%0.38%0.51%2.22%0.30%2.55%
    020164中信保诚中债0-2年政金债指数C2025-07-241.03821.03920.07%0.38%0.76%2.22%0.54%3.92%
    009035浦银安盛中债1-3年国开债A2025-07-241.04111.1461-0.18%0.19%0.41%2.21%0.28%15.30%
    005624广发中债1-3年农发债指数C2025-07-241.07231.2928-0.19%0.37%0.39%2.20%0.17%31.78%
    016814国联中证煤炭指数(LOF)C2025-07-241.82801.828013.97%13.75%8.04%2.18%0.72%-5.33%
    008483广发央企80债券指数C2025-07-241.08001.1707-0.10%0.65%0.94%2.17%0.76%17.58%
    009560上银中债1-3年国开行债券指数A2025-07-241.08021.1675-0.37%0.15%0.18%2.17%-0.02%17.27%
    021229国联安中债0-3年政金债指数A2025-07-241.00771.0247-0.13%0.28%0.43%2.16%0.23%2.47%
    007021嘉实中债1-3政金债指数A2025-07-241.02011.1811-0.21%0.19%0.42%2.16%0.13%19.57%
    007324鑫元中债1-3年国开行债券指数A2025-07-241.07911.1797-0.15%0.25%0.26%2.16%0.09%18.15%
    008844摩根中债1-3年国开债指数A2025-07-241.03221.1112-0.35%0.22%0.27%2.16%0.11%11.43%
    009172永赢中债-1-5年国开债指数C2025-07-241.07551.1655-0.33%0.15%0.00%2.16%-0.34%16.69%
    007947大成中债1-3年国开债指数C2025-07-241.13081.1755-0.34%0.12%0.44%2.16%0.12%18.06%
    008845摩根中债1-3年国开债指数C2025-07-241.03411.1071-0.35%0.20%0.23%2.16%0.11%10.96%
    007094建信中债国开行债A2025-07-241.03781.2378-0.40%0.06%0.10%2.16%-0.14%25.46%
    021353中信保诚中债0-3年政金债指数A2025-07-241.00691.0257-0.11%0.32%0.46%2.16%0.28%2.57%
    013169建信彭博1-5年政金债A2025-07-241.03241.1174-0.34%0.09%0.23%2.15%0.00%12.05%
    002659兴业中债1-3政策性金融债A2025-07-241.10231.3323-0.09%0.33%0.46%2.14%0.24%35.32%
    160141南方道琼斯美国精选C2025-07-231.26051.28050.18%3.81%0.17%2.13%0.74%28.24%
    016859中加中债-新综合债券指数发起2025-07-241.08011.08010.06%0.33%1.02%2.13%0.90%8.01%
    017819万家CFETS0-3年期政金债指数C2025-07-241.00561.0698-0.29%0.16%0.08%2.12%-0.14%7.09%
    020049红塔红土中债0-3年政策性金融债指数C2025-07-241.03071.0307-0.04%0.33%0.49%2.12%0.19%3.07%
    009036浦银安盛中债1-3年国开债C2025-07-241.04011.1461-0.19%0.17%0.37%2.12%0.23%15.30%
    011974新华中债1-5年农发行C2025-07-241.06041.1224-0.51%0.00%-0.14%2.11%-0.42%12.70%
    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A2025-07-241.09301.11000.03%0.55%0.89%2.11%0.76%11.02%
    007335中银中债1-3年期农发行债2025-07-241.04461.1705-0.14%0.27%0.37%2.10%0.13%18.04%
    007124工银1-3年农发债指数A2025-07-241.03511.1826-0.15%0.31%0.37%2.10%0.08%19.57%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-07-241.03041.0304-0.05%0.41%0.65%2.09%0.54%3.04%
    013170建信彭博1-5年政金债C2025-07-241.02881.1138-0.34%0.07%0.19%2.09%-0.05%11.68%
    019929广发中债0-2年政金债指数A2025-07-241.03781.0481-0.09%0.37%0.64%2.09%0.37%4.82%
    008653长城中债1-3年政金债C2025-07-241.57071.6422-0.10%0.29%0.36%2.09%0.08%64.47%
    007325鑫元中债1-3年国开行债券指数C2025-07-241.07231.1724-0.15%0.24%0.24%2.08%0.05%17.41%
    008652长城中债1-3年政金债A2025-07-241.05921.6135-0.09%0.30%0.37%2.07%0.09%64.82%
    007022嘉实中债1-3政金债指数C2025-07-241.01911.1726-0.21%0.17%0.36%2.07%0.07%18.58%
    021269宏利中债绿色普惠金融债券优选指数A2025-07-241.01701.0260-0.09%0.37%0.78%2.06%0.62%2.61%
    007095建信中债国开行债C2025-07-241.03421.2312-0.40%0.04%0.05%2.05%-0.20%24.72%
    007122工银1-3年国开债指数A2025-07-241.03321.1800-0.15%0.26%0.33%2.04%0.13%19.25%
    007495兴业中债1-3政策性金融债C2025-07-241.08931.3193-0.10%0.30%0.41%2.03%0.18%18.53%
    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C2025-07-241.09021.10720.02%0.53%0.84%2.03%0.70%10.74%
    021110信澳中债0-3年政策性金融债指数A2025-07-241.01361.0259-0.17%0.30%0.26%2.02%-0.06%2.59%
    021565南方中债0-3年农发行债券指数A2025-07-241.01311.0231-0.02%0.37%0.62%2.01%0.31%2.31%
    021138上银中债1-3年国开行债券指数C2025-07-241.07801.1040-0.37%0.12%0.12%2.01%-0.08%3.08%
    021563富安达上清所0-3年政金债指数A2025-07-241.02331.0233-0.19%0.28%0.39%2.00%0.12%2.33%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-07-241.07131.07130.10%0.46%0.98%2.00%0.90%7.13%
    007125工银1-3年农发债指数C2025-07-241.03591.1920-0.17%0.28%0.31%1.98%0.01%20.52%
    019930广发中债0-2年政金债指数C2025-07-241.03631.0466-0.09%0.36%0.59%1.98%0.32%4.67%
    017561融通中证中诚信央企信用债指数A2025-07-241.03101.06600.04%0.52%1.05%1.98%0.98%6.71%
    015646中金中证同业存单AAA指数7天持有发起2025-07-241.06721.06720.08%0.37%0.90%1.97%0.79%6.72%
    011234宏利中债1-5年国开债指数A2025-07-241.04761.1298-0.18%0.50%0.57%1.97%0.35%13.52%
    018610兴证全球中证同业存单AAA指数7天持有2025-07-241.04201.04200.07%0.40%0.93%1.96%0.87%4.19%
    007364易方达中债1-3年政金债A2025-07-241.00001.1647-0.07%0.37%0.54%1.95%0.31%17.75%
    012166工银1-3年农发债指数E2025-07-241.03411.1093-0.17%0.27%0.29%1.95%0.00%12.06%
    017562融通中证中诚信央企信用债指数C2025-07-241.06761.06760.03%0.48%0.96%1.95%0.87%6.76%
    019974泰康中证同业存单AAA指数7天持有期2025-07-241.03221.03220.10%0.38%0.87%1.95%0.82%3.22%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-07-241.02841.0284-0.07%0.37%0.58%1.93%0.45%2.84%
    021325易方达中债1-5年政金债指数A2025-07-240.99711.0238-0.40%0.08%0.20%1.92%-0.10%2.39%
    021566南方中债0-3年农发行债券指数C2025-07-241.01211.0221-0.03%0.34%0.57%1.92%0.25%2.21%
    007123工银1-3年国开债指数C2025-07-241.03161.1734-0.16%0.22%0.27%1.92%0.06%18.52%
    021341华宝0-2年政金债指数C2025-07-241.01941.0194-0.20%0.15%0.59%1.91%0.31%1.94%
    012404东方中债1-5年政策性金融债C2025-07-241.13632.5593-0.71%-0.24%-0.64%1.91%-0.77%164.97%
    952003国泰君安中债1-3年政金债A2025-07-240.99881.5642-0.24%0.29%0.46%1.90%0.27%10.92%
    012172工银1-3年国开债指数E2025-07-241.03171.1228-0.17%0.21%0.26%1.89%0.05%12.00%
    020674招商中债0-3年政策性金融债A2025-07-241.00331.0333-0.06%0.33%0.14%1.89%-0.11%3.32%
    021564富安达上清所0-3年政金债指数C2025-07-241.02211.0221-0.20%0.25%0.33%1.89%0.05%2.21%
    010509中银彭博政策性银行债券1-5年2025-07-241.02921.2474-0.30%0.12%0.01%1.88%-0.26%25.75%
    007169易方达中债1-3年国开债A2025-07-241.00441.1906-0.13%0.28%0.58%1.87%0.34%20.74%
    021111信澳中债0-3年政策性金融债指数C2025-07-241.02481.0730-0.17%0.28%0.22%1.87%-0.11%7.31%
    019841恒生前海中债0-3年政策性金融债A2025-07-241.02161.0436-0.29%0.00%0.17%1.87%-0.02%4.38%
    007259民生加银中债1-3年农发债指数A2025-07-241.06621.1777-0.22%0.22%0.42%1.85%0.19%18.66%
    008964华泰紫金中债1-5年国开债指数A2025-07-241.13621.1578-0.26%0.18%0.02%1.85%-0.31%15.92%
    016279广发美国房地产指数美元现汇(QDII)C2025-07-230.16850.18370.21%3.89%-0.15%1.84%0.29%13.02%
    016278广发美国房地产指数人民币(QDII)C2025-07-231.20301.31000.18%3.88%-0.15%1.82%0.25%12.96%
    017704兴业中证同业存单AAA指数7天持有期2025-07-241.04721.04720.15%0.57%0.99%1.82%0.92%4.72%
    009656华安中债1-5年国开行债券ETF联接A2025-07-241.10551.1675-0.14%0.23%0.31%1.81%0.08%17.08%
    008933天弘中债1-3年国开债指数发起A2025-07-241.01851.1339-0.09%0.29%0.52%1.80%0.24%13.95%
    015862景顺长城中证同业存单AAA指数7天持有2025-07-241.07241.07240.10%0.42%0.94%1.80%0.87%7.24%
    021326易方达中债1-5年政金债指数C2025-07-240.99701.0224-0.40%0.06%0.16%1.80%-0.15%2.25%
    007365易方达中债1-3年政金债C2025-07-240.99981.1600-0.09%0.33%0.47%1.80%0.24%17.20%
    021156华安中债1-5年国开行债券ETF联接E2025-07-241.10541.1524-0.15%0.21%0.30%1.80%0.06%3.18%
    017423天弘中证同业存单AAA指数7天持有2025-07-241.05611.05610.09%0.37%0.85%1.78%0.82%5.61%
    952303国泰君安中债1-3年政金债C2025-07-240.99861.1242-0.24%0.28%0.42%1.78%0.22%10.29%
    014430南方中证同业存单AAA指数7天持有2025-07-241.08041.08040.09%0.40%0.90%1.78%0.81%8.04%
    015955万家中证同业存单AAA指数7天持有2025-07-241.06911.06910.08%0.38%0.92%1.78%0.80%6.91%
    010859富国中债0-2年国开行债券指数A2025-07-241.03491.1249-0.09%0.28%0.50%1.77%0.22%12.95%
    014437鹏华中证同业存单AAA指数7天持有2025-07-241.08701.08700.08%0.40%0.86%1.77%0.82%8.70%
    011235宏利中债1-5年国开债指数C2025-07-241.04511.1251-0.18%0.48%0.53%1.76%0.30%13.01%
    020620汇添富投资级信用债指数C2025-07-241.02591.0309-0.12%0.62%0.73%1.76%0.71%3.09%
    020675招商中债0-3年政策性金融债C2025-07-241.00421.0342-0.07%0.32%0.11%1.76%-0.16%3.41%
    021371华宝1-3年国开债指数C2025-07-241.06151.0615-0.17%0.25%0.42%1.74%0.20%2.87%
    018903建信中债1-3年政金债指数A2025-07-241.01681.0468-0.33%0.07%0.21%1.74%-0.02%4.69%
    009757华宝1-3年国开债指数A2025-07-241.06031.1393-0.18%0.26%0.43%1.74%0.19%14.37%
    016409永赢中证同业存单AAA指数7天持有2025-07-241.06161.06160.09%0.39%0.84%1.73%0.74%6.16%
    020044东方红中债0-3年政金债指数A2025-07-241.03891.0389-0.13%0.34%0.13%1.73%-0.17%3.89%
    008965华泰紫金中债1-5年国开债指数C2025-07-241.26211.3155-0.27%0.16%-0.03%1.73%-0.36%31.91%
    007170易方达中债1-3年国开债C2025-07-241.00421.1841-0.13%0.26%0.55%1.73%0.30%19.97%
    015826广发中证同业存单AAA指数7天持有2025-07-241.06861.06860.07%0.41%0.87%1.73%0.79%6.86%
    015822易方达中证同业存单AAA指数7天持有2025-07-241.06881.06880.07%0.39%0.84%1.73%0.79%6.88%
    007011国寿安保中债1-3年指数C2025-07-241.00931.1883-0.04%0.32%0.41%1.72%0.26%20.10%
    015823银华中证同业存单AAA指数7天持有2025-07-241.07081.07080.07%0.38%0.82%1.72%0.73%7.08%
    011661华富中债1-3年国开债A2025-07-241.07221.1172-0.08%0.28%0.52%1.72%0.31%12.05%
    009615南方中债0-2年国开行债券指数A2025-07-241.03261.1276-0.06%0.28%0.67%1.71%0.47%13.41%
    015827中欧中证同业存单AAA指数7天持有2025-07-241.06351.06350.09%0.42%0.80%1.71%0.66%6.35%
    016063华安中证同业存单AAA指数7天持有发起式2025-07-241.06351.06350.08%0.40%0.89%1.71%0.85%6.35%
    009657华安中债1-5年国开行债券ETF联接C2025-07-241.09981.1618-0.15%0.21%0.26%1.71%0.02%16.50%
    019842恒生前海中债0-3年政策性金融债C2025-07-241.01891.0409-0.30%-0.04%0.09%1.71%-0.12%4.11%
    007165华夏中债1-3年政金债指数A2025-07-241.01961.1876-0.34%0.18%0.27%1.70%-0.06%20.22%
    010860富国中债0-2年国开行债券指数C2025-07-241.03241.1224-0.10%0.26%0.46%1.70%0.17%12.70%
    020295易方达中债0-3年政金债指数A2025-07-240.99871.0273-0.22%0.21%0.55%1.70%0.36%2.76%
    015791天弘中债1-3年国开债指数发起C2025-07-241.01801.1309-0.10%0.26%0.46%1.69%0.19%7.85%
    020045东方红中债0-3年政金债指数C2025-07-241.03841.0384-0.13%0.29%0.08%1.68%-0.18%3.84%
    011662华富中债1-3年国开债C2025-07-241.06871.1137-0.06%0.29%0.51%1.66%0.29%11.69%
    018904建信中债1-3年政金债指数C2025-07-241.01601.0460-0.33%0.05%0.17%1.66%-0.05%4.61%
    015864华宝中证同业存单AAA指数7天持有2025-07-241.06221.06220.08%0.37%0.83%1.66%0.76%6.22%
    007010国寿安保中债1-3年指数A2025-07-241.01071.1897-0.03%0.34%0.48%1.65%0.19%20.27%
    021340华宝0-2年政金债指数A2025-07-241.01671.0167-0.18%0.19%0.38%1.64%0.10%1.67%
    007026建信中债1-3年国开债A2025-07-241.03271.1997-0.27%0.06%0.27%1.64%0.05%21.12%
    007166华夏中债1-3年政金债指数C2025-07-241.07111.1905-0.35%0.16%0.22%1.62%-0.12%20.41%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-07-241.02071.0207-0.25%0.52%0.52%1.61%0.28%2.07%
    014426惠升中证同业存单AAA指数7天持有2025-07-241.07611.08210.07%0.39%0.78%1.61%0.65%8.23%
    009616南方中债0-2年国开行债券指数C2025-07-241.03211.1221-0.08%0.25%0.60%1.60%0.40%12.79%
    015825国泰中证同业存单AAA指数7天持有2025-07-241.06441.06440.10%0.36%0.84%1.60%0.83%6.44%
    016410鹏扬中证同业存单AAA指数7天持有2025-07-241.05441.05440.09%0.40%0.80%1.60%0.72%5.44%
    020309海富通中债0-2年政金债A2025-07-241.01291.02280.03%0.31%0.59%1.59%0.40%2.29%
    015944中银中证同业存单AAA指数7天持有期2025-07-241.06281.06280.08%0.37%0.79%1.58%0.69%6.28%
    020296易方达中债0-3年政金债指数C2025-07-240.99861.0259-0.22%0.20%0.52%1.57%0.33%2.61%
    014458南方中债0-2年国开行债券指数E2025-07-241.06561.1246-0.08%0.24%0.59%1.57%0.39%8.49%
    016362建信中证同业存单AAA指数7天持有2025-07-241.05971.05970.09%0.43%0.87%1.56%0.74%5.97%
    016625长城中证同业存单AAA指数7天持有2025-07-241.05421.05420.09%0.39%0.82%1.56%0.70%5.41%
    015875汇添富中证同业存单AAA指数7天持有期2025-07-241.06261.06260.08%0.41%0.81%1.56%0.69%6.26%
    016684国联中证同业存单AAA指数7天持有2025-07-241.05711.05710.09%0.37%0.85%1.56%0.78%5.71%
    015861嘉实中证同业存单AAA指数7天持有期2025-07-241.06661.06660.09%0.40%0.81%1.55%0.68%6.66%
    014429华富中证同业存单AAA指数7天持有2025-07-241.07341.07340.07%0.37%0.83%1.55%0.73%7.34%
    015648兴银中证同业存单AAA指数7天持有2025-07-241.06871.06870.09%0.41%0.81%1.55%0.69%6.87%
    016082工银中证同业存单AAA指数7天持有2025-07-241.06081.06080.08%0.39%0.79%1.54%0.64%6.08%
    015645平安中证同业存单AAA指数7天持有2025-07-241.06141.06140.08%0.38%0.85%1.54%0.74%6.14%
    007027建信中债1-3年国开债C2025-07-241.02781.1938-0.28%0.03%0.22%1.54%-0.01%20.48%
    014427富国中证同业存单AAA指数7天持有2025-07-241.08121.08120.09%0.36%0.84%1.53%0.75%8.11%
    018809长信中证同业存单AAA指数7天持有2025-07-241.02601.02600.21%0.38%0.62%1.52%0.47%2.60%
    018613红塔红土中证同业存单AAA指数7天持有2025-07-241.02861.02860.08%0.27%0.66%1.51%0.62%2.86%
    021259富国中债0-2年国开行债券指数E2025-07-241.03221.0522-0.11%0.26%0.49%1.48%0.15%2.30%
    006481海富通上清所短融债券A2025-07-241.08401.14580.09%0.30%0.64%1.48%0.60%15.24%
    016860民生加银中证同业存单AAA指数7天持有2025-07-241.05191.05190.08%0.35%0.81%1.48%0.72%5.19%
    018343汇安中证同业存单AAA指数7天持有期2025-07-241.02801.02800.08%0.30%0.63%1.47%0.63%2.80%
    018219红土创新中证同业存单AAA指数7天持有期2025-07-241.03801.03800.06%0.31%0.69%1.47%0.61%3.80%
    015644华夏中证同业存单AAA指数7天持有2025-07-241.06341.06340.08%0.39%0.70%1.46%0.60%6.34%
    016366东方红中证同业存单AAA指数7天持有2025-07-241.05241.05240.10%0.38%0.78%1.46%0.66%5.23%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-07-241.01901.0190-0.25%0.49%0.45%1.45%0.21%1.90%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-07-241.02821.02820.09%0.35%0.77%1.42%0.67%2.82%
    015643招商中证同业存单AAA指数7天持有2025-07-241.06231.06230.08%0.34%0.70%1.41%0.63%6.23%
    016587浦银安盛中证同业存单AAA指数7天持有2025-07-241.05271.05270.13%0.40%0.76%1.41%0.63%5.27%
    014428中航中证同业存单AAA指数7天持有2025-07-241.07131.07130.07%0.32%0.74%1.40%0.70%7.13%
    016066英大中证同业存单AAA指数7天持有2025-07-241.02381.02380.06%0.25%0.59%1.39%0.52%2.38%
    019098中银证券中证同业存单AAA指数7天持有期2025-07-241.03201.03200.10%0.35%0.75%1.39%0.65%3.20%
    014081平安中债1-3年国开债指数A2025-07-241.04411.1021-0.21%0.25%-0.11%1.38%-0.46%10.29%
    016083中加中证同业存单AAA指数7天持有2025-07-241.05581.05580.06%0.28%0.69%1.36%0.62%5.58%
    015956国联安中证同业存单AAA指数7天持有期2025-07-241.05461.05460.09%0.33%0.74%1.36%0.69%5.46%
    019683摩根中证同业存单AAA指数7天持有期2025-07-241.02681.02680.08%0.32%0.71%1.35%0.63%2.68%
    018348富安达中证同业存单AAA指数7天持有期2025-07-241.02871.02870.03%0.23%0.56%1.33%0.50%2.87%
    018355安信中证同业存单AAA指数7天持有2025-07-241.03181.03180.07%0.30%0.72%1.32%0.66%3.18%
    019964华商中证同业存单AAA指数7天持有2025-07-241.02111.02110.07%0.32%0.69%1.31%0.60%2.10%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-07-241.03761.03760.09%0.33%0.71%1.30%0.59%3.76%
    016852大成中证同业存单AAA指数7天持有2025-07-241.04741.04740.10%0.35%0.71%1.29%0.60%4.74%
    019616东财中证同业存单AAA指数7天持有2025-07-241.02701.02700.08%0.29%0.65%1.28%0.56%2.70%
    017701方正富邦中证同业存单AAA指数7天持有2025-07-241.04611.04610.11%0.40%0.72%1.28%0.55%4.61%
    017563太平中证同业存单AAA指数7天持有2025-07-241.04061.04060.06%0.28%0.60%1.27%0.50%4.06%
    017756国金中证同业存单AAA指数7天持有2025-07-241.03291.03290.01%0.23%0.57%1.27%0.54%3.29%
    017725百嘉中证同业存单AAA指数7天持有2025-07-241.03721.03720.07%0.26%0.58%1.27%0.55%3.72%
    007073海富通上清所短融债券C2025-07-241.07731.13860.07%0.24%0.52%1.27%0.48%14.14%
    017136长盛中证同业存单AAA指数7天持有期2025-07-241.04601.04600.08%0.32%0.73%1.27%0.58%4.60%
    018360国泰君安中证同业存单AAA指数7天持有2025-07-241.03341.03340.07%0.27%0.58%1.25%0.42%3.34%
    018678中泰中证同业存单AAA指数7天持有2025-07-241.03201.03200.22%0.36%0.65%1.25%0.57%3.20%
    019037博道中证同业存单AAA指数7天持有期2025-07-241.02581.02580.10%0.28%0.50%1.22%0.47%2.58%
    014082平安中债1-3年国开债指数C2025-07-241.03961.1196-0.22%0.21%-0.17%1.22%-0.53%12.05%
    019984南华同业存单指数7天持有2025-07-241.01791.01790.15%0.36%0.64%1.21%0.50%1.79%
    009088太平中债1-3年政策性金融债C2025-07-241.04011.1333-0.11%0.27%0.24%1.20%0.07%13.67%
    017680汇泉中证同业存单AAA指数7天持有2025-07-241.01381.01380.14%0.49%0.67%1.15%0.61%1.38%
    015647淳厚中证同业存单AAA指数7天持有2025-07-241.05651.05650.08%0.27%0.56%1.14%0.51%5.65%
    018808财通中证同业存单AAA指数7天持有期2025-07-241.01561.01560.07%0.29%0.61%1.14%0.63%1.56%
    019121国寿安保中证同业存单AAA指数7天持有期2025-07-241.02721.02720.07%0.23%0.48%1.12%0.38%2.72%
    017111申万菱信中证同业存单AAA指数7天持有2025-07-241.04631.04630.05%0.23%0.55%1.12%0.48%4.63%
    017888上银中证同业存单AAA指数7天持有期2025-07-241.03861.03860.07%0.25%0.59%1.12%0.55%3.86%
    018165宝盈中证同业存单AAA指数7天持有2025-07-241.02971.02970.07%0.27%0.55%1.11%0.44%2.97%
    017104光大中证同业存单AAA指数7天持有2025-07-241.04261.04260.08%0.30%0.64%1.08%0.60%4.26%
    007390上银中债1-3年农发行债券指数A2025-07-241.04341.1469-0.30%0.28%0.43%1.07%0.24%15.27%
    016758东吴中证同业存单AAA指数7天持有2025-07-241.04681.04680.09%0.29%0.63%1.02%0.62%4.68%
    007766前海开源1-3年国开债C2025-07-241.02771.1107-0.18%0.30%0.59%1.00%0.49%11.33%
    019754交银中证同业存单AAA指数7天持有期2025-07-241.02041.02040.04%0.18%0.49%0.99%0.38%2.04%
    018452银河中证同业存单AAA指数7天持有期2025-07-241.02371.02370.09%0.23%0.51%0.98%0.51%2.37%
    017183中信建投中证同业存单AAA指数7天持有期2025-07-241.01981.01980.27%0.42%0.34%0.87%0.26%1.98%
    007765前海开源1-3年国开债A2025-07-241.05701.1470-0.18%0.32%0.25%0.86%0.15%15.09%
    019443浙商汇金中证同业存单AAA指数7天持有2025-07-241.02371.0237-0.01%0.21%0.48%0.86%0.31%2.37%
    003081国联银行间1-3年中高等级信用债指数A2025-07-241.14311.2681-0.04%0.25%0.08%0.84%-0.17%28.47%
    021705国联银行间1-3年中高等级信用债指数B2025-07-241.14271.1427-0.04%0.25%0.08%0.80%-0.20%1.19%
    012414招商中证白酒指数(LOF)C2025-07-240.77430.85937.66%-3.15%1.77%0.72%-4.37%-42.96%
    021300诺德中证同业存单AAA指数7天持有期2025-07-241.00831.00830.01%0.20%0.41%0.64%0.22%0.83%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-07-241.01601.01600.09%0.17%0.32%0.57%0.29%1.60%
    018453蜂巢中证同业存单AAA指数7天持有期2025-07-241.01611.01610.05%0.19%0.30%0.54%0.20%1.61%
    021706国联银行间1-3年中高等级信用债指数E2025-07-241.13891.1389-0.06%0.18%-0.06%0.49%-0.36%0.85%
    003082国联银行间1-3年中高等级信用债指数C2025-07-241.11331.2383-0.05%0.18%-0.07%0.49%-0.37%25.30%
    019592嘉实中证国新央企现代能源ETF联接A2025-07-241.15591.15597.97%10.16%8.79%0.31%3.28%15.59%
    019593嘉实中证国新央企现代能源ETF联接C2025-07-241.15191.15197.95%10.09%8.66%0.07%3.13%15.19%
    003184财通中证ESG100指数增强C2025-07-241.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012165工银彭博国开债1-3年指数E2023-04-061.02151.02150.00%0.00%0.00%0.00%0.00%1.84%
    019572达诚中证同业存单AAA指数7天持有期2025-07-241.00561.00560.00%-0.04%-0.05%-0.03%-0.11%0.56%
    014982华安标普全球石油指数(LOF)C2025-07-231.67471.67470.10%7.10%0.01%-0.96%5.19%41.92%
    018034国泰国证绿色电力ETF发起联接A2025-07-241.07021.07023.81%4.36%8.44%-2.56%1.64%7.02%
    017174天弘国证绿色电力指数发起A2025-07-241.05001.05004.07%4.64%8.83%-2.74%1.94%5.00%
    017056嘉实国证绿色电力ETF发起联接A2025-07-241.09101.09103.88%4.47%8.52%-2.75%1.74%9.10%
    018035国泰国证绿色电力ETF发起联接C2025-07-241.06551.06553.80%4.31%8.34%-2.76%1.53%6.55%
    017175天弘国证绿色电力指数发起C2025-07-241.04571.04574.05%4.59%8.72%-2.93%1.83%4.57%
    017057嘉实国证绿色电力ETF发起联接C2025-07-241.08371.08373.86%4.40%8.39%-2.99%1.60%8.37%
    019058易方达中证绿色电力ETF联接发起式A2025-07-241.10901.10903.83%4.15%9.01%-3.75%2.04%10.90%
    019059易方达中证绿色电力ETF联接发起式C2025-07-241.10301.10303.81%4.08%8.86%-4.03%1.87%10.30%
    007937华夏饲料豆粕期货ETF联接A2025-07-241.75811.75810.40%-0.29%2.09%-4.35%7.27%75.81%
    020095富国中证绿色电力ETF发起式联接A2025-07-241.13631.13633.78%3.19%7.79%-4.39%0.81%13.63%
    020096富国中证绿色电力ETF发起式联接C2025-07-241.13261.13263.77%3.14%7.68%-4.58%0.69%13.26%
    007938华夏饲料豆粕期货ETF联接C2025-07-241.72911.72910.38%-0.36%1.93%-4.63%7.08%72.91%
    018734华夏中证绿色电力ETF发起式联接A2025-07-241.05211.05213.77%3.90%8.59%-4.70%1.51%5.21%
    021752南方中证全指电力公用事业ETF发起联接A2025-07-240.96280.96284.18%4.50%8.77%-4.79%1.49%-3.72%
    021753南方中证全指电力公用事业ETF发起联接C2025-07-240.96140.96144.17%4.48%8.69%-4.92%1.41%-3.86%
    018735华夏中证绿色电力ETF发起式联接C2025-07-241.04681.04683.74%3.83%8.44%-4.94%1.38%4.68%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-07-241.10191.10194.04%4.58%8.70%-4.94%1.75%10.19%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-07-241.09591.09594.02%4.52%8.56%-5.17%1.60%9.59%
    016280广发全球医疗保健指数人民币(QDII)C2025-07-232.26702.26702.72%0.62%-2.66%-5.34%0.71%12.56%
    016281广发全球医疗保健美元现汇(QDII)C2025-07-230.31740.31742.69%0.61%-2.68%-5.35%0.71%12.54%
    000370广发全球医疗保健美元现汇(QDII)A2025-07-230.32140.33831.69%-0.17%-2.80%-5.54%0.98%153.82%
    000369广发全球医疗保健指数人民币(QDII)A2025-07-232.29502.40501.68%-0.17%-2.80%-5.56%0.97%152.79%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-07-231.09851.09858.04%8.21%0.26%-5.67%4.55%13.78%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-07-231.09851.09858.04%8.21%0.26%-5.67%4.55%13.78%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-07-231.13591.13598.04%8.22%0.26%-5.67%4.55%13.59%
    016185广发中证全指电力ETF发起式联接A2025-07-241.06121.06124.11%4.53%8.77%-5.71%1.53%6.12%
    001092广发生物科技指数人民币(QDII)A2025-07-231.21601.21606.39%7.23%0.75%-5.88%3.84%21.60%
    001093广发生物科技指数美元(QDII)A2025-07-230.17030.17036.41%7.24%0.78%-5.89%3.86%21.59%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-07-231.12991.12998.02%8.16%0.13%-5.90%4.41%12.99%
    003719易方达标普医疗保健美元汇A2025-07-230.25300.25301.15%3.19%-6.51%-5.95%-1.63%79.98%
    016186广发中证全指电力ETF发起式联接C2025-07-241.05181.05184.10%4.46%8.62%-5.99%1.37%5.18%
    017481博时中证全指电力ETF发起式联接A2025-07-241.12541.12544.03%4.44%8.47%-6.02%1.35%12.53%
    016471广发生物科技指数美元(QDII)C2025-07-230.16780.16788.23%8.82%0.13%-6.15%3.67%10.34%
    016470广发生物科技指数人民币(QDII)C2025-07-231.19801.19808.22%8.81%0.08%-6.19%3.63%10.31%
    012864易方达标普医疗保健人民币C2025-07-231.77951.77951.10%3.09%-6.67%-6.27%-1.80%2.90%
    012865易方达标普医疗保健美元汇C2025-07-230.24920.24921.09%3.08%-6.66%-6.28%-1.80%2.92%
    017482博时中证全指电力ETF发起式联接C2025-07-241.11701.11704.00%4.36%8.32%-6.30%1.19%11.69%
    006679广发道琼斯石油指数美元现汇A2025-07-230.31220.3122-0.73%8.14%-8.04%-7.06%-0.81%135.52%
    006680广发道琼斯石油指数美元现汇C2025-07-230.30790.3079-0.74%8.04%-8.19%-7.35%-0.98%130.31%
    004243广发道琼斯石油指数人民币C2025-07-232.19862.1986-0.74%8.05%-8.19%-7.36%-0.99%119.86%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-07-232.20742.2074-0.75%8.00%-8.40%-7.74%-1.22%-3.99%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-07-230.30910.3091-0.73%8.01%-8.41%-7.74%-1.23%-3.98%
    001481华宝标普油气上游股票美元A2025-07-230.10140.1014-0.90%13.59%-9.43%-8.87%-3.14%-1.28%
    007844华宝标普油气上游股票人民币C2025-07-230.70680.7068-0.97%13.41%-9.67%-9.24%-3.36%78.67%
    018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇2025-07-230.12080.1208-1.15%12.11%-12.12%-9.75%-4.22%-13.73%
    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2025-07-230.86250.8625-1.20%12.10%-12.15%-9.80%-4.21%-13.75%
    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2025-07-230.85210.8521-1.23%12.00%-12.44%-10.38%-4.54%-14.79%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2025-07-230.11930.1193-1.24%11.98%-12.45%-10.40%-4.57%-14.80%
    003720易方达标普生物科技美元汇A2025-07-230.17970.17976.33%9.51%-5.61%-11.77%-3.08%28.33%
    012866易方达标普生物科技人民币C2025-07-231.26701.26706.27%9.39%-5.67%-11.98%-3.14%-25.03%
    012867易方达标普生物科技美元汇C2025-07-230.17740.17746.23%9.39%-5.67%-11.99%-3.16%-25.03%
    008827建信易盛郑商所能源化工期货ETF联接A2025-07-240.59780.59782.68%7.60%-7.30%-21.69%-7.99%-40.22%
    008828建信易盛郑商所能源化工期货ETF联接C2025-07-240.58630.58632.64%7.50%-7.49%-22.02%-8.20%-41.37%
    004371景顺长城中证科技传媒通信150ETF联接C2025-07-240.79300.793010.29%16.11%8.04%--11.69%11.69%
    007299京管泰富中债京津冀综合A2025-07-240.99990.9999-0.04%-------0.01%-0.01%
    011796新华中债0-3年政策性金融债指数A2025-07-241.01571.0157-0.36%0.12%0.07%---0.19%1.57%
    011797新华中债0-3年政策性金融债指数C2025-07-241.03691.03691.89%2.26%2.19%--1.92%3.69%
    014165华安沪深300增强策略ETF发起式联接A2025-07-241.06101.06106.18%------6.10%6.10%
    014166华安沪深300增强策略ETF发起式联接C2025-07-241.06081.06086.18%------6.08%6.08%
    018383招商上证综合指数增强发起式A2025-07-241.15091.15095.73%13.75%14.64%--15.09%15.09%
    018384招商上证综合指数增强发起式C2025-07-241.14931.14935.71%13.68%14.49%--14.93%14.93%
    019510华宝中证A500ETF联接A2025-07-241.10211.10217.18%10.77%9.05%--10.21%10.21%
    019511华宝中证A500ETF联接C2025-07-241.10091.10097.16%10.72%8.95%--10.09%10.09%
    019911华安中证红利低波动指数发起式A2025-07-241.15751.15751.29%6.74%10.81%--7.04%15.75%
    019912华安中证红利低波动指数发起式C2025-07-241.15411.15411.27%6.66%10.64%--6.86%15.41%
    019920万家中证2000指数增强A2025-07-241.21151.21159.17%22.24%21.08%--21.15%21.15%
    019921万家中证2000指数增强C2025-07-241.20901.20909.14%22.12%20.83%--20.90%20.90%
    019989华安中证云计算与大数据主题指数发起式A2025-07-241.10381.103812.40%17.97%14.41%--15.40%10.38%
    019990华安中证云计算与大数据主题指数发起式C2025-07-241.10211.102112.37%17.87%14.27%--15.25%10.21%
    020088泰信中证同业存单AAA指数7天持有期2025-07-241.00231.00230.04%0.23%----0.23%0.23%
    020190农银上证180指数A2025-07-241.08881.08886.45%9.52%----8.88%8.88%
    020191农银上证180指数C2025-07-241.08781.08786.44%9.46%----8.78%8.78%
    020293易方达上证科创板100ETF联接发起式A2025-07-241.46971.46977.73%12.30%16.62%--20.32%46.97%
    020294易方达上证科创板100ETF联接发起式C2025-07-241.46571.46577.71%12.23%16.46%--20.12%46.57%
    020530汇安中债0-3年政金债指数A2025-07-241.01431.0143-0.02%0.34%0.43%--0.17%1.43%
    020531汇安中债0-3年政金债指数C2025-07-241.01411.0141-0.03%0.33%0.42%--0.16%1.41%
    020613尚正中债0-3年政金债指数A2025-07-241.00551.0055-0.55%-0.29%-0.57%---0.91%0.55%
    020614尚正中债0-3年政金债指数C2025-07-241.01691.0169-0.29%-0.06%0.60%--0.27%1.69%
    020617中银新华中诚信红利价值指数发起A2025-07-241.04381.04383.76%------4.38%4.38%
    020618中银新华中诚信红利价值指数发起C2025-07-241.04311.04313.73%------4.31%4.31%
    020689贝莱德中债0-3年政金债指数A2025-07-241.01071.0210-0.17%0.34%0.43%--0.29%2.11%
    020690贝莱德中债0-3年政金债指数C2025-07-241.01831.0286-0.18%1.23%1.30%--1.15%2.88%
    020766嘉实中证A100ETF发起联接A2025-07-241.25071.25076.95%9.97%9.64%--7.09%25.07%
    020767嘉实中证A100ETF发起联接C2025-07-241.24811.24816.93%9.90%9.51%--6.94%24.81%
    020996富达中债0-2年政策性金融债A2025-07-241.01051.01050.05%0.30%0.09%---0.01%1.05%
    020997富达中债0-2年政策性金融债C2025-07-241.00851.00850.04%0.27%0.03%---0.14%0.85%
    021038银华沪深300价值ETF发起式联接A2025-07-241.09501.09503.81%10.09%10.37%--9.64%9.50%
    021039银华沪深300价值ETF发起式联接C2025-07-241.09341.09343.80%10.03%10.23%--9.48%9.34%
    021051国联中证500指数增强A2025-07-241.34871.34879.15%15.49%17.26%--15.73%34.87%
    021052国联中证500指数增强C2025-07-241.34331.34339.12%15.37%17.03%--15.47%34.33%
    021084鹏华中证光伏产业ETF发起式联接A2025-07-240.87470.874714.77%17.16%3.97%--0.13%-12.53%
    021085鹏华中证光伏产业ETF发起式联接C2025-07-240.87340.873414.76%17.09%3.86%--0.02%-12.66%
    021086鹏华国证粮食产业ETF发起式联接A2025-07-241.03301.03305.76%7.39%5.04%--1.49%3.30%
    021087鹏华国证粮食产业ETF发起式联接C2025-07-241.03091.03095.76%7.33%4.92%--1.36%3.09%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-07-241.74391.743914.70%34.38%66.02%--63.82%74.39%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-07-241.74061.740614.68%34.33%65.87%--63.64%74.06%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-07-241.69361.693612.52%17.86%13.82%--15.18%69.36%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-07-241.69061.690612.50%17.80%13.71%--15.05%69.06%
    021101国泰北证50成份指数发起A2025-07-241.22211.22212.25%9.59%23.38%--25.58%22.21%
    021102国泰北证50成份指数发起C2025-07-241.22041.22042.23%9.53%23.26%--25.44%22.04%
    021104华泰紫金中债1-5年国开债指数D2025-07-241.13621.1362-0.26%0.18%----0.56%0.56%
    021161天弘北证50成份指数发起A2025-07-241.24591.24592.15%9.57%28.55%--33.25%24.59%
    021162天弘北证50成份指数发起C2025-07-241.24401.24402.13%9.51%28.42%--33.11%24.40%
    021172华安北证50成份指数发起式A2025-07-241.99141.99142.18%8.89%30.46%--33.90%99.14%
    021173华安北证50成份指数发起式C2025-07-241.98761.98762.16%8.83%30.33%--33.76%98.76%
    021224华宝上证科创板芯片指数发起A2025-07-241.68971.68974.17%1.87%7.55%--8.33%68.97%
    021225华宝上证科创板芯片指数发起C2025-07-241.68651.68654.15%1.82%7.45%--8.21%68.65%
    021233博时中证A50ETF发起式联接A2025-07-241.18991.27256.59%8.82%9.91%--7.21%27.86%
    021234博时中证A50ETF发起式联接C2025-07-241.18861.27046.58%8.76%9.80%--7.10%27.63%
    021243富国中证中央企业红利ETF发起式联接A2025-07-241.10321.11046.64%10.29%11.82%--7.20%11.08%
    021244富国中证中央企业红利ETF发起式联接C2025-07-241.10141.10866.62%10.24%11.71%--7.08%10.90%
    021252华安中证信息技术应用创新产业指数发起式A2025-07-241.20391.20395.84%7.11%11.75%--9.34%20.39%
    021253华安中证信息技术应用创新产业指数发起式C2025-07-241.20161.20165.81%7.04%11.61%--9.19%20.16%
    021275万家上证科创板100指数增强发起式A2025-07-241.11811.11817.80%12.53%18.77%--19.48%11.81%
    021276万家上证科创板100指数增强发起式C2025-07-241.11441.11447.77%12.42%18.53%--19.21%11.44%
    021284浦银安盛科创板100指数增强A2025-07-241.07051.07056.12%8.45%13.04%--15.80%7.05%
    021285浦银安盛科创板100指数增强C2025-07-241.06691.06696.07%8.34%12.80%--15.54%6.69%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-07-241.00241.002411.53%17.51%14.93%--9.82%0.24%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-07-241.00051.000511.50%17.44%14.79%--9.66%0.05%
    021296鹏华国证有色金属行业ETF发起式联接A2025-07-241.17961.179615.32%21.46%22.00%--27.83%17.96%
    021297鹏华国证有色金属行业ETF发起式联接C2025-07-241.17721.177215.30%21.39%21.85%--27.65%17.72%
    021329富国上证科创板100指数发起式A2025-07-241.18481.18487.81%12.40%18.37%--22.04%18.48%
    021330富国上证科创板100指数发起式C2025-07-241.18331.18337.79%12.34%18.25%--21.90%18.33%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-07-241.28291.28294.22%8.75%29.59%--39.10%28.29%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-07-241.27951.27954.19%8.65%29.33%--38.80%27.95%
    021375中欧中证红利低波动100指数发起A2025-07-241.13111.22635.33%7.26%8.89%--4.60%23.36%
    021376中欧中证红利低波动100指数发起C2025-07-241.13001.22365.32%7.19%8.75%--4.45%23.07%
    021399广发中证红利ETF发起式联接A2025-07-241.22061.22065.81%8.10%9.21%--5.05%22.06%
    021400广发中证红利ETF发起式联接C2025-07-241.21741.21745.79%8.02%9.05%--4.88%21.74%
    021415泰康红利低波ETF联接A2025-07-241.09881.10741.31%6.86%10.75%--10.74%10.74%
    021418泰康红利低波ETF联接C2025-07-241.09791.10651.29%6.81%10.66%--10.65%10.65%
    021469华安中证全指医疗器械指数发起式A2025-07-240.96620.96628.50%11.53%10.63%--6.25%-3.38%
    021470华安中证全指医疗器械指数发起式C2025-07-240.96450.96458.48%11.46%10.49%--6.11%-3.55%
    021471华夏中证全指信息技术ETF发起式联接A2025-07-241.11271.11277.60%10.67%5.21%--6.68%11.27%
    021472华夏中证全指信息技术ETF发起式联接C2025-07-241.11091.11097.58%10.60%5.09%--6.55%11.09%
    021519长盛中债0-3年政金债指数A2025-07-241.00491.0049-0.11%0.25%0.41%--0.31%0.49%
    021520长盛中债0-3年政金债指数C2025-07-241.00441.0044-0.11%0.23%0.37%--0.26%0.44%
    021527鑫元中证同业存单AAA指数7天持有期2025-07-241.01111.01110.06%0.25%0.62%--0.54%1.11%
    021567银河CFETS0-3年期政金债指数A2025-07-241.02241.0224-0.11%0.32%0.50%--0.43%2.24%
    021568银河CFETS0-3年期政金债指数C2025-07-241.02081.0208-0.11%0.30%0.46%--0.37%2.08%
    021592易米中证同业存单AAA指数7天持有期2025-07-241.01051.01050.06%0.29%0.60%--0.54%1.05%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-07-241.64641.64647.29%14.11%27.46%--31.47%64.64%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-07-241.64171.64177.26%14.02%27.28%--31.26%64.17%
    021658华安恒生生物科技指数发起式(QDII)A2025-07-241.66981.669815.65%34.72%74.57%--72.57%66.98%
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    021660中欧上证科创板100指数发起A2025-07-241.47441.47447.88%12.52%16.94%--20.65%47.44%
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    021690招商资管北证50成份指数发起A2025-07-241.12241.12242.26%9.70%30.06%--34.81%12.24%
    021691招商资管北证50成份指数发起C2025-07-241.11991.11992.24%9.61%29.86%--34.57%11.99%
    021698国泰中证光伏产业ETF发起联接E2025-07-240.46400.464013.64%16.12%3.02%---0.62%-10.79%
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    021709华泰紫金同存AAA指数7天持有发起2025-07-241.00831.0083-0.02%0.06%0.30%--0.20%0.83%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-07-241.13791.13798.83%11.30%11.28%--6.61%13.79%
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    021716招商中证云计算与大数据主题ETF发起式联接A2025-07-241.65591.655912.42%18.21%14.14%--15.43%65.59%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-07-241.65181.651812.39%18.12%13.97%--15.23%65.18%
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    021722广发上证50ETF发起式联接A2025-07-241.07191.07194.88%7.56%10.74%--6.82%7.19%
    021723广发上证50ETF发起式联接C2025-07-241.07061.07064.86%7.50%10.63%--6.70%7.06%
    021737广发沪深300ETF联接F2025-07-241.50472.12726.82%10.60%9.24%--6.78%26.14%
    021738广发上海金ETF联接F2025-07-241.66821.66820.60%-2.35%19.06%--24.79%34.45%
    021739广发创业板ETF发起式联接F2025-07-241.29351.293513.42%21.17%10.86%--9.95%47.64%
    021745广发中证1000ETF联接F2025-07-241.41621.41627.93%13.34%13.02%--12.75%41.72%
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    021749易方达创业板成长ETF联接发起式A2025-07-241.16811.168113.76%26.55%13.84%--18.22%16.81%
    021750易方达创业板成长ETF联接发起式C2025-07-241.16621.166213.73%26.47%13.68%--18.02%16.62%
    021757中欧沪深300指数量化增强A2025-07-241.09041.09049.85%14.62%12.30%--10.12%9.04%
    021758中欧沪深300指数量化增强C2025-07-241.08751.08759.82%14.50%12.07%--9.86%8.75%
    021759中欧中证港股通创新药指数发起A2025-07-241.71001.710017.85%41.84%86.91%--82.21%71.00%
    021760中欧中证港股通创新药指数发起C2025-07-241.55031.550317.83%41.88%86.99%--82.24%55.03%
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    021768广发科创50ETF发起式联接F2025-07-240.74080.74085.39%3.09%5.90%--4.49%43.62%
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    021771南方中证全指汽车指数发起C2025-07-241.35641.35644.58%5.49%4.98%--2.90%35.64%
    021778广发纳指100ETF联接(QDII)人民币F2025-07-236.84916.84915.16%21.98%4.35%--8.13%19.25%
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    021828招商中证A100ETF发起式联接A2025-07-241.08611.08617.24%10.33%10.53%--8.22%8.61%
    021829招商中证A100ETF发起式联接C2025-07-241.08261.08267.21%10.22%10.32%--7.98%8.26%
    021832富国沪深300ETF发起式联接A2025-07-241.01311.01316.89%10.77%9.11%--6.62%1.31%
    021833富国沪深300ETF发起式联接C2025-07-241.01151.01156.88%10.72%9.01%--6.51%1.15%
    021839中欧中债3-5年政策性金融债指数A2025-07-241.00991.0358-0.34%0.15%0.12%--0.03%3.58%
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    021847国泰沪深300增强策略ETF发起联接A2025-07-241.08401.08406.20%10.06%9.42%--6.85%8.40%
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    021849财通资管中证同业存单AAA指数7天持有期2025-07-241.00901.00900.08%0.32%0.69%--0.74%0.89%
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    021873中欧中证沪深港黄金产业股票指数发起A2025-07-241.23341.23343.81%8.36%28.92%--37.20%23.34%
    021874中欧中证沪深港黄金产业股票指数发起C2025-07-241.23121.23123.79%8.29%28.79%--37.03%23.12%
    021877中欧沪深300指数发起A2025-07-241.07171.07177.26%11.26%9.69%--7.00%7.17%
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    021892融通中证港股通科技指数C2025-07-241.28651.28659.16%15.45%27.45%--28.79%28.65%
    021893易方达中证半导体材料设备主题ETF联接发起式A2025-07-241.01761.01765.63%6.04%9.82%--9.62%1.76%
    021894易方达中证半导体材料设备主题ETF联接发起式C2025-07-241.01561.01565.59%5.97%9.66%--9.44%1.56%
    021895国投瑞银中证机器人指数发起式A2025-07-241.11901.11906.45%6.94%5.64%--13.74%11.90%
    021896国投瑞银中证机器人指数发起式C2025-07-241.11791.11796.45%6.90%5.56%--13.64%11.79%
    021903格林中证同业存单AAA指数7天持有期2025-07-241.01141.01140.07%0.28%0.65%--0.53%1.14%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-07-241.50051.50054.47%4.84%7.03%--7.42%50.05%
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    021922博时中证国新央企现代能源ETF发起式联接A2025-07-241.03671.03677.81%9.99%8.70%--3.29%3.67%
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    021924汇添富沪深300安中指数B2025-07-241.97371.97377.36%10.42%8.47%--5.25%14.80%
    021927融通中证同业存单AAA指数7天持有期2025-07-241.00631.00630.04%0.19%0.51%--0.58%0.63%
    021931兴业华证沪港深红利100指数A2025-07-241.14731.14739.49%14.11%16.34%--14.80%14.73%
    021932兴业华证沪港深红利100指数C2025-07-241.14581.14589.48%14.06%16.22%--14.67%14.58%
    021933富国中证通信设备主题ETF发起式联接A2025-07-241.51181.511817.43%33.48%14.72%--18.52%51.18%
    021934富国中证通信设备主题ETF发起式联接C2025-07-241.50891.508917.42%33.41%14.61%--18.38%50.89%
    021935嘉实中债1-3政金债指数D2025-07-241.02431.0310-0.20%0.19%------0.10%
    021944广发中证基建工程ETF联接F2025-07-240.87640.876412.65%13.74%13.19%--6.75%32.31%
    021945广发国证半导体芯片ETF联接F2025-07-240.76430.76433.99%1.45%2.95%--2.11%54.65%
    021946广发中证国新央企股东回报ETF发起式联接F2025-07-241.25811.26399.50%12.20%11.89%--6.72%22.10%
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    021950南方深证主板50ETF联接C2025-07-241.03181.03185.63%6.54%5.84%--3.98%3.18%
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    021959南方中证沪深港黄金产业股票指数发起C2025-07-241.30141.30144.13%8.62%29.34%--38.58%30.14%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-07-241.09271.09276.98%17.33%17.22%--11.71%9.27%
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    021963天弘国证新能源电池指数发起A2025-07-241.03791.03798.65%16.27%5.96%--5.90%3.79%
    021964天弘国证新能源电池指数发起C2025-07-241.03671.03678.63%16.22%5.88%--5.81%3.67%
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    021978中欧中证细分化工产业主题指数发起C2025-07-241.22871.22879.37%12.01%9.00%--7.01%22.87%
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    022005广发恒生科技ETF联接(QDII)F2025-07-240.96920.96927.61%11.89%20.26%--24.29%57.49%
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    022145银华中证高股息策略ETF发起式联接C2025-07-241.02801.02806.48%8.19%7.15%--2.14%2.80%
    022151国投瑞银中证港股通央企红利指数发起式A2025-07-241.21751.21755.95%19.97%22.47%--18.35%21.75%
    022152国投瑞银中证港股通央企红利指数发起式C2025-07-241.21301.21305.92%19.68%22.08%--17.95%21.30%
    022169大成中证红利指数E2025-07-242.67732.67735.75%8.05%9.01%--4.73%23.41%
    022177东财消费电子指数增强E2025-07-240.90410.90418.72%15.10%3.02%--9.06%42.24%
    022178东财食品饮料指数增强E2025-07-240.61610.61613.32%-1.71%4.87%---0.79%-4.29%
    022179新沃中债0-3年政策性金融债指数A2025-07-241.00801.0080-0.08%0.32%0.47%--0.40%0.79%
    022180新沃中债0-3年政策性金融债指数C2025-07-240.95640.9564-0.09%0.28%0.33%--0.25%-4.37%
    022185鹏华中债1-3年国开行债券指数D2025-07-241.01621.0199-0.14%0.26%0.38%--0.20%1.99%
    022186鹏华中债1-3年农发行债券指数D2025-07-241.25971.3207-0.20%0.17%0.35%--29.55%32.12%
    022204永赢中证A50指数增强发起A2025-07-241.11041.11047.12%10.43%13.64%--11.55%11.04%
    022205永赢中证A50指数增强发起C2025-07-241.10771.10777.08%10.32%13.41%--11.30%10.77%
    022253前海开源1-3年国开债D2025-07-241.02771.0757-0.18%0.30%0.59%--0.49%1.52%
    022255鑫元中债1-3年国开行债券指数D2025-07-241.07971.1593-0.15%0.25%0.27%--0.12%1.61%
    022262华泰柏瑞中证A50ETF发起式联接E2025-07-241.15671.15676.79%9.19%9.61%--6.86%3.11%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-07-241.02291.02660.02%0.49%0.86%--0.93%2.66%
    022274国泰中证港股通高股息投资ETF发起联接A2025-07-241.19801.20255.82%20.48%23.89%--19.95%20.27%
    022275国泰中证港股通高股息投资ETF发起联接C2025-07-241.19611.20065.80%20.41%23.77%--19.81%20.08%
    022290兴业中证红利指数A2025-07-241.02801.02802.78%------2.80%2.80%
    022291兴业中证红利指数C2025-07-241.02761.02762.75%------2.76%2.76%
    022309国联沪深300指数增强A2025-07-241.11521.11526.47%10.19%10.67%--11.44%11.52%
    022310国联沪深300指数增强C2025-07-241.11221.11226.43%10.08%10.45%--11.19%11.22%
    022311永赢中证500指数增强发起A2025-07-241.08571.085711.59%15.86%----8.57%8.57%
    022312永赢中证500指数增强发起C2025-07-241.08421.084211.57%15.73%----8.42%8.42%
    022325长城中证港股通高股息指数发起(QDII)A2025-07-231.16111.16716.03%18.43%----16.76%16.76%
    022326长城中证港股通高股息指数发起(QDII)C2025-07-231.16051.16606.01%18.35%----16.65%16.65%
    022330鑫元中证800红利低波动指数A2025-07-241.06191.06193.09%6.43%6.83%--6.14%6.19%
    022331鑫元中证800红利低波动指数C2025-07-241.05921.05923.05%6.32%6.61%--5.88%5.92%
    022340融通创业板ETF发起式联接A2025-07-241.08321.083213.13%20.72%11.59%--11.29%8.32%
    022341融通创业板ETF发起式联接C2025-07-241.08051.080513.09%20.59%11.37%--11.05%8.05%
    022342长盛中证红利低波动100指数A2025-07-241.06141.06935.07%6.93%8.66%--7.07%6.95%
    022343长盛中证红利低波动100指数C2025-07-241.06071.06815.05%6.88%8.56%--6.96%6.83%
    022347中银上海金ETF联接E2025-07-241.76861.76860.56%-2.52%18.03%--23.34%21.90%
    022350嘉实中证全指集成电路ETF发起联接A2025-07-241.04401.04402.78%------4.40%4.40%
    022351嘉实中证全指集成电路ETF发起联接C2025-07-241.04361.04362.75%------4.36%4.36%
    022353华泰紫金中债0-3年政金债指数A2025-07-241.00411.0041-0.12%0.23%0.35%--0.41%0.41%
    022354华泰紫金中债0-3年政金债指数C2025-07-241.00511.0051-0.13%0.20%0.46%--0.51%0.51%
    022359易方达中债7-10年期国开行债券指数D2025-07-241.33341.3404-0.83%-0.18%-0.42%---0.18%3.62%
    022366贝莱德沪深300指数增强A2025-07-241.11221.11226.08%9.51%9.10%--7.53%11.22%
    022367贝莱德沪深300指数增强C2025-07-241.10931.10936.04%9.40%8.89%--7.29%10.93%
    022382建信中证A股指数增强发起A2025-07-241.13471.13479.19%13.50%----13.47%13.47%
    022383建信中证A股指数增强发起C2025-07-241.13321.13329.16%13.39%----13.32%13.32%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-07-241.01991.01995.91%6.51%10.21%--8.24%1.99%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-07-241.01791.01795.88%6.42%10.04%--8.06%1.79%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-07-241.08901.08904.58%7.74%2.76%--9.05%8.90%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-07-241.08681.08684.56%7.66%2.61%--8.88%8.68%
    022391景顺长城中债0-3年国开行债券指数A2025-07-241.00961.0096-0.12%0.34%0.55%--0.42%0.96%
    022392景顺长城中债0-3年国开行债券指数C2025-07-241.00971.0097-0.13%0.33%0.56%--0.43%0.97%
    022421大成中证A500ETF发起式联接A2025-07-241.05671.05677.27%11.02%9.43%--7.30%5.67%
    022422大成中证A500ETF发起式联接C2025-07-241.05481.05487.24%10.95%9.29%--7.14%5.48%
    022423大成中证A500ETF发起式联接E2025-07-241.05601.05607.26%10.99%9.38%--7.24%5.60%
    022424广发中证A500ETF联接A2025-07-241.02381.02387.41%11.22%9.65%--7.44%2.38%
    022425广发中证A500ETF联接C2025-07-241.02241.02247.39%11.18%9.55%--7.33%2.24%
    022426泰康中证A500ETF联接A2025-07-241.03351.04027.50%11.34%9.96%--7.75%4.05%
    022427泰康中证A500ETF联接C2025-07-241.03201.03877.49%11.29%9.86%--7.64%3.90%
    022428天弘中证A500ETF联接A2025-07-241.06171.06177.47%11.31%9.82%--7.63%6.17%
    022429天弘中证A500ETF联接C2025-07-241.06021.06027.46%11.26%9.71%--7.51%6.02%
    022430华夏中证A500ETF联接A2025-07-241.03701.03707.47%11.29%9.71%--7.52%3.70%
    022431华夏中证A500ETF联接C2025-07-241.03471.03477.45%11.20%9.55%--7.33%3.47%
    022432中欧中证A500指数发起A2025-07-241.06151.06157.44%11.21%9.63%--7.41%6.15%
    022433中欧中证A500指数发起C2025-07-241.05961.05967.41%11.14%9.50%--7.26%5.96%
    022434南方中证A500ETF联接A2025-07-241.04671.05477.41%11.18%9.66%--7.49%5.50%
    022435南方中证A500ETF联接C2025-07-241.04521.05327.39%11.12%9.55%--7.37%5.35%
    022436摩根中证A500ETF联接A2025-07-241.02141.02147.41%11.18%9.63%--7.43%2.14%
    022437摩根中证A500ETF联接C2025-07-241.02001.02007.40%11.12%9.51%--7.30%2.00%
    022438华泰柏瑞中证A500ETF联接A2025-07-241.05431.05437.29%10.99%9.42%--7.23%5.43%
    022439华泰柏瑞中证A500ETF联接C2025-07-241.05321.05327.27%10.94%9.34%--7.14%5.32%
    022440万家中证A500ETF发起式联接A2025-07-241.06541.06547.26%10.97%9.23%--8.00%6.54%
    022441万家中证A500ETF发起式联接C2025-07-241.06401.06407.25%10.93%9.13%--7.89%6.40%
    022442工银中证A500ETF联接A2025-07-241.06871.06877.43%11.33%9.68%--7.47%6.87%
    022443工银中证A500ETF联接C2025-07-241.06691.06697.41%11.26%9.54%--7.32%6.69%
    022444景顺长城中证A500ETF联接A2025-07-241.02111.02117.35%11.06%9.56%--7.38%2.12%
    022445景顺长城中证A500ETF联接C2025-07-241.01961.01967.32%10.99%9.45%--7.26%1.97%
    022448国泰中证A500ETF发起联接A2025-07-241.05541.06327.35%11.13%9.67%--7.52%6.40%
    022449国泰中证A500ETF发起联接C2025-07-241.05391.06177.34%11.08%9.56%--7.39%6.25%
    022450银华中证A500ETF发起式联接A2025-07-241.05311.05317.34%11.06%9.30%--7.25%5.31%
    022451银华中证A500ETF发起式联接C2025-07-241.05161.05167.32%11.00%9.19%--7.13%5.16%
    022452银华中证A500ETF发起式联接I2025-07-241.05241.05247.33%11.04%9.25%--7.20%5.24%
    022453嘉实中证A500ETF联接A2025-07-241.04641.04677.41%11.19%9.64%--7.46%4.67%
    022454嘉实中证A500ETF联接C2025-07-241.04501.04537.40%11.15%9.54%--7.34%4.53%
    022455招商中证A500ETF发起式联接A2025-07-241.02891.02897.39%11.11%9.68%--7.52%2.89%
    022456招商中证A500ETF发起式联接C2025-07-241.02741.02747.38%11.06%9.57%--7.40%2.74%
    022457博时中证A500ETF联接A2025-07-241.05241.05247.30%11.05%9.58%--7.41%5.24%
    022458博时中证A500ETF联接C2025-07-241.05091.05097.28%11.01%9.47%--7.29%5.09%
    022459易方达中证A500ETF联接A2025-07-241.06671.06677.44%11.28%9.66%--7.50%6.67%
    022460易方达中证A500ETF联接C2025-07-241.06521.06527.42%11.21%9.55%--7.38%6.52%
    022461华商中证A500指数增强A2025-07-241.09981.09988.83%12.64%14.57%--13.00%9.98%
    022462华商中证A500指数增强C2025-07-241.09661.09668.79%12.53%14.35%--12.75%9.66%
    022463富国中证A500ETF发起式联接A2025-07-241.05041.05047.49%11.29%9.76%--7.57%5.04%
    022464富国中证A500ETF发起式联接C2025-07-241.04891.04897.47%11.23%9.65%--7.45%4.89%
    022465华安中证A500ETF发起式联接A2025-07-241.05891.05897.30%11.03%9.46%--7.36%5.89%
    022466华安中证A500ETF发起式联接C2025-07-241.05741.05747.27%10.97%9.35%--7.24%5.74%
    022467国泰君安中证A500指数增强A2025-07-241.10591.10597.95%12.39%10.78%--11.34%10.59%
    022468国泰君安中证A500指数增强C2025-07-241.10331.10337.91%12.28%10.56%--11.10%10.33%
    022469汇添富中证A500ETF联接A2025-07-241.06371.06377.36%11.11%9.48%--7.27%6.37%
    022470汇添富中证A500ETF联接C2025-07-241.06241.06247.35%11.06%9.38%--7.15%6.24%
    022473兴证全球中证A500指数增强A2025-07-241.07491.07498.72%13.76%11.11%--9.02%7.49%
    022474兴证全球中证A500指数增强C2025-07-241.07241.07248.69%13.64%10.89%--8.76%7.24%
    022475国泰中证畜牧养殖ETF联接E2025-07-240.78870.78876.71%7.17%15.49%--11.46%4.55%
    022481国泰中证动漫游戏ETF联接E2025-07-241.36921.36924.90%19.36%26.19%--27.51%13.01%
    022482国泰中证新能源汽车ETF联接E2025-07-241.70271.70277.78%12.87%11.51%--12.59%2.73%
    022483国泰中证全指家用电器ETF联接E2025-07-241.41831.41836.15%8.09%2.87%--4.52%5.04%
    022485国金中证A500指数增强A2025-07-241.14721.14727.92%13.14%17.66%--14.82%14.72%
    022486国金中证A500指数增强C2025-07-241.14411.14417.88%13.02%17.43%--14.57%14.41%
    022494国泰上证综合ETF联接E2025-07-241.26881.26885.98%11.06%13.04%--10.28%7.60%
    022497国泰CES半导体芯片行业ETF联接E2025-07-241.38711.38713.76%1.69%4.39%--4.18%-6.28%
    022498国泰中证生物医药ETF联接E2025-07-241.08931.089311.23%19.40%21.80%--17.53%11.20%
    022500国泰中证全指通信设备ETF联接E2025-07-241.61061.610619.07%38.75%13.32%--19.10%17.00%
    022501国泰中证煤炭ETF联接E2025-07-242.01902.019013.91%13.74%7.73%--0.35%-3.66%
    022502国泰黄金ETF联接E2025-07-242.80912.80910.72%-2.23%19.59%--25.45%25.03%
    022504招商沪深300ETF发起式联接A2025-07-241.07081.07086.98%10.91%9.75%--7.45%7.08%
    022505招商沪深300ETF发起式联接C2025-07-241.06931.06936.96%10.85%9.63%--7.32%6.93%
    022509国泰中证全指证券公司ETF联接E2025-07-241.17861.178611.12%17.88%9.83%--5.13%-5.83%
    022513人保中证800指数增强A2025-07-241.09321.09327.23%9.33%7.13%--9.31%9.32%
    022514人保中证800指数增强C2025-07-241.09061.09067.19%9.23%6.92%--9.05%9.06%
    022525天弘纳斯达克100指数发起(QDII)D2025-07-231.68991.68995.15%21.19%4.63%--8.60%15.33%
    022528天弘中债1-5年政策性金融债指数发起E2025-07-241.05501.0625-0.26%0.13%0.09%---0.10%1.99%
    022533天弘中债1-3年国开债指数发起E2025-07-241.01681.0236-0.12%0.22%0.36%--0.07%0.96%
    022535天弘中债3-5年政策性金融债指数发起E2025-07-241.03231.0704-0.24%0.17%0.07%---0.18%2.01%
    022541国泰中证计算机主题ETF联接E2025-07-240.82410.82417.19%9.17%7.17%--5.98%0.93%
    022543天弘沪深300指数增强发起E2025-07-241.32991.32996.85%11.50%10.41%--7.84%7.77%
    022544天弘中证科技100指数增强发起E2025-07-241.25171.251711.05%17.20%11.01%--12.98%10.05%
    022545天弘国证消费100指数增强发起E2025-07-240.76040.76047.92%9.96%6.68%--5.85%2.81%
    022558天弘中证医药主题指数增强E2025-07-240.74480.744810.62%15.24%18.43%--14.41%4.87%
    022559天弘中证高端装备制造指数增强E2025-07-240.91330.91339.75%14.23%7.89%--8.36%4.14%
    022563农银中证同业存单AAA指数7天持有2025-07-241.00921.00920.09%0.36%0.80%--0.82%0.92%
    022567天弘中证500指数增强E2025-07-241.34321.343210.67%15.60%15.88%--15.06%6.29%
    022569银华上证科创板100ETF联接I2025-07-241.05491.05497.56%11.96%15.73%--19.16%5.41%
    022586国泰中证钢铁ETF联接E2025-07-241.37951.379517.81%17.51%21.70%--19.52%16.03%
    022588南方中债3-5年农发行债券指数I2025-07-241.11171.2647-0.47%0.08%0.21%---0.05%2.05%
    022599博时沪深300ETF发起式联接A2025-07-241.08471.08886.81%10.82%8.75%--8.93%8.93%
    022600博时沪深300ETF发起式联接C2025-07-241.08391.08776.80%10.76%8.63%--8.82%8.82%
    022606银华中证A50ETF联接I2025-07-241.19471.19476.73%8.87%8.99%--6.20%1.69%
    022609南方中债1-5年国开行债券指数I2025-07-241.06291.1709-0.58%-0.16%0.07%---0.15%1.84%
    022610国泰中证A500ETF发起联接I2025-07-241.05461.06247.35%11.11%9.61%--7.45%6.37%
    022614南方中证A100ETF联接I2025-07-241.55762.03397.21%10.26%10.17%--7.47%7.31%
    022626诺安中证A100指数D2025-07-241.99901.99907.18%10.32%10.63%--8.64%12.30%
    022627博时中证A100ETF联接A2025-07-241.08951.08956.77%9.74%9.08%--9.08%8.95%
    022628博时中证A100ETF联接C2025-07-241.08821.08826.75%9.68%8.96%--8.95%8.82%
    022633南方中债0-2年国开行债券指数I2025-07-241.03261.1276-0.06%0.28%0.66%--0.47%1.13%
    022636宏利中证同业存单AAA指数7天持有2025-07-241.00601.00600.11%0.40%----0.60%0.60%
    022641富达中债0-5年政策性金融债A2025-07-241.00201.0020-0.24%0.14%0.17%--0.04%0.20%
    022642富达中债0-5年政策性金融债C2025-07-241.00051.0005-0.26%0.10%0.02%---0.11%0.05%
    022643中欧国证消费电子主题指数发起A2025-07-241.07531.07537.63%13.60%0.94%--6.75%7.53%
    022644中欧国证消费电子主题指数发起C2025-07-241.07401.07407.60%13.54%0.85%--6.63%7.40%
    022646华安上证180ETF联接I2025-07-241.75161.75166.58%9.80%10.27%--7.12%6.86%
    022647华安恒生科技ETF发起式联接(QDII)I2025-07-241.46171.46177.68%12.20%21.57%--26.01%28.31%
    022650天治中债0-3年政策性金融债指数A2025-07-241.00121.0012-0.03%------0.12%0.12%
    022651天治中债0-3年政策性金融债指数C2025-07-241.00111.0011-0.04%------0.11%0.11%
    022653华安黄金易ETF联接I2025-07-242.70312.70310.71%-2.17%19.67%--25.49%26.83%
    022654华安创业板50ETF联接I2025-07-241.76191.761914.16%23.49%10.28%--9.73%4.40%
    022661华富中证A100ETF联接C2025-07-241.28221.28326.93%9.75%9.50%--6.86%5.74%
    022663华泰柏瑞港股通红利ETF联接基金I2025-07-241.43391.44296.18%20.05%23.77%--19.74%26.91%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-07-231.39141.39145.17%21.27%5.22%--7.17%6.51%
    022665鹏华中证A500ETF联接A2025-07-241.10811.10817.16%10.89%9.04%--10.83%10.81%
    022666鹏华中证A500ETF联接C2025-07-241.10681.10687.13%10.84%8.94%--10.70%10.68%
    022670招商中证A500指数增强发起式A2025-07-241.12161.12168.02%12.26%11.55%--12.35%12.16%
    022671招商中证A500指数增强发起式C2025-07-241.11961.11967.99%12.17%11.38%--12.16%11.96%
    022674中欧中证A500指数增强A2025-07-241.07991.10078.36%11.73%11.34%--10.81%10.20%
    022675中欧中证A500指数增强C2025-07-241.07741.09828.32%11.61%11.11%--10.55%9.94%
    022676富国中证A500指数增强A2025-07-241.07141.07147.03%11.95%7.14%--7.14%7.14%
    022677富国中证A500指数增强C2025-07-241.07041.07047.03%11.91%7.04%--7.04%7.04%
    022678华泰柏瑞中证红利低波ETF联接I2025-07-241.72491.79491.19%6.47%10.50%--6.87%11.42%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-07-240.82230.82235.15%2.84%5.64%--4.09%7.73%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-07-241.35561.35567.42%11.90%19.42%--22.91%29.95%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-07-241.37531.37531.00%11.21%7.05%--14.94%17.91%
    022685中银中证1000指数增强E2025-07-241.39761.39768.31%14.95%17.45%--17.70%20.72%
    022686广发中证A500指数增强A2025-07-241.06611.06617.69%11.89%6.60%--6.61%6.61%
    022687广发中证A500指数增强C2025-07-241.06381.06387.64%11.78%6.37%--6.38%6.38%
    022688申万菱信中证A500指数增强A2025-07-241.07651.07655.37%8.28%8.37%--7.84%7.65%
    022689申万菱信中证A500指数增强C2025-07-241.07391.07395.34%8.17%8.15%--7.61%7.39%
    022695鹏华中证800ETF发起式联接A2025-07-241.07641.07646.90%------7.64%7.64%
    022696鹏华中证800ETF发起式联接C2025-07-241.07571.07576.88%------7.57%7.57%
    022697长信中证A500指数增强A2025-07-241.07151.07157.25%------7.15%7.15%
    022698长信中证A500指数增强C2025-07-241.07041.07047.20%------7.04%7.04%
    022699华泰柏瑞沪深300ETF联接I2025-07-241.03201.03206.85%10.73%9.19%--6.71%9.28%
    022706银河中证A500指数增强A2025-07-241.07671.08996.64%9.27%7.75%--9.11%9.11%
    022707银河中证A500指数增强C2025-07-241.07531.08766.60%9.16%7.53%--8.87%8.87%
    022711南方中债1-3年国开行债券指数I2025-07-241.04951.2095-0.23%0.20%0.47%--0.29%1.24%
    022715贝莱德中证A500指数增强A2025-07-241.09601.09606.23%9.57%9.08%--9.60%9.60%
    022716贝莱德中证A500指数增强C2025-07-241.09371.09376.19%9.46%8.85%--9.37%9.37%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-07-241.14831.14856.90%17.39%15.94%--14.85%14.85%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-07-241.14731.14746.87%17.33%15.83%--14.74%14.74%
    022724南方中债7-10年国开行债券指数D2025-07-241.36421.4142-0.86%-0.16%-0.31%--0.07%3.35%
    022725博时上证科创板芯片ETF发起式联接A2025-07-241.06081.06084.13%1.65%6.44%--6.08%6.08%
    022726博时上证科创板芯片ETF发起式联接C2025-07-241.06031.06034.12%1.63%6.39%--6.03%6.03%
    022727南方中债3-5年农发行债券指数D2025-07-241.11371.2667-0.47%0.08%0.37%--0.11%1.44%
    022728中银上证科创板50ETF联接A2025-07-241.05951.05955.20%2.94%5.53%--5.94%5.95%
    022729中银上证科创板50ETF联接C2025-07-241.05891.05895.20%2.93%5.48%--5.88%5.89%
    022731平安中证汽车零部件主题ETF联接A2025-07-240.96570.96574.29%7.11%-----3.43%-3.43%
    022732平安中证汽车零部件主题ETF联接C2025-07-240.96460.96464.26%7.02%-----3.54%-3.54%
    022741万家180指数C2025-07-241.06761.09306.51%9.53%9.70%--6.44%6.96%
    022742华泰柏瑞中证A500ETF联接I2025-07-241.05381.05387.28%10.97%9.38%--7.18%5.95%
    022745博道中证A500指数增强A2025-07-241.13301.13306.76%12.33%13.32%--13.30%13.30%
    022746博道中证A500指数增强C2025-07-241.13071.13076.72%12.23%13.09%--13.07%13.07%
    022750南方中证港股通汽车产业主题指数发起A2025-07-241.25291.25298.20%14.60%26.19%--25.29%25.29%
    022751南方中证港股通汽车产业主题指数发起C2025-07-241.25311.25318.19%14.57%26.21%--25.31%25.31%
    022756鹏扬中证A500指数增强A2025-07-241.06051.06057.46%12.20%----6.05%6.05%
    022757鹏扬中证A500指数增强C2025-07-241.05871.05877.42%12.09%----5.87%5.87%
    022759摩根中证A500ETF联接I2025-07-241.02081.02087.41%11.15%9.56%--7.36%5.84%
    022762长城中证A500指数A2025-07-241.07321.07327.23%11.14%7.29%--7.32%7.32%
    022763长城中证A500指数C2025-07-241.07191.07197.21%11.08%7.16%--7.19%7.19%
    022764富国中债优选投资级信用债指数发起式A2025-07-241.00721.0072-0.13%0.69%0.83%--0.63%0.72%
    022765富国中债优选投资级信用债指数发起式C2025-07-241.00641.0064-0.14%0.65%0.74%--0.55%0.64%
    022768浦银安盛中证A500指数增强A2025-07-241.09641.09646.28%9.79%----9.64%9.64%
    022769浦银安盛中证A500指数增强C2025-07-241.09481.09486.25%9.69%----9.48%9.48%
    022770兴业中证A500指数增强A2025-07-241.07131.07137.18%11.86%7.13%--7.13%7.13%
    022771兴业中证A500指数增强C2025-07-241.06901.06907.15%11.74%6.90%--6.90%6.90%
    022774鹏华沪深300ETF联接(LOF)D2025-07-241.05921.05926.75%10.58%9.07%--6.61%5.92%
    022780南方中债1-5年国开行债券指数D2025-07-241.06311.1711-0.59%-0.18%0.05%---0.18%0.75%
    022781中泰中证A500指增发起A2025-07-241.07251.07256.95%11.04%----7.25%7.25%
    022782中泰中证A500指增发起C2025-07-241.07121.07126.93%10.91%----7.12%7.12%
    022783南方中债0-2年国开行债券指数D2025-07-241.03181.1268-0.08%--------0.09%
    022790苏新中证500指数增强A2025-07-241.16731.16739.08%14.76%14.31%--16.91%16.73%
    022791苏新中证500指数增强C2025-07-241.16471.16479.04%14.65%14.09%--16.65%16.47%
    022792鹏华中证细分化工产业主题ETF联接I2025-07-241.05901.05909.79%12.40%9.50%--7.51%5.90%
    022793鹏华中证港股通消费ETF联接I2025-07-241.21511.21515.39%10.51%26.38%--25.14%21.51%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-07-241.06011.060111.52%17.49%14.89%--9.85%6.01%
    022795鹏华国证ESG300ETF联接I2025-07-241.05911.05917.19%10.27%8.67%--6.23%5.91%
    022796鹏华国证2000指数增强I2025-07-241.27561.275610.02%20.08%27.20%--30.56%27.56%
    022797鹏华中证内地低碳经济主题ETF联接I2025-07-241.00241.00248.52%12.34%6.92%--2.08%0.24%
    022804中加中证A500指数增强发起式A2025-07-241.09061.09067.98%12.42%9.06%--9.06%9.06%
    022805中加中证A500指数增强发起式C2025-07-241.08841.08847.93%12.31%8.84%--8.84%8.84%
    022811人保中证A500指数增强A2025-07-241.13261.13267.47%9.71%----13.26%13.26%
    022812人保中证A500指数增强C2025-07-241.13111.13117.44%9.59%----13.11%13.11%
    022817宏利中证A500指数增强A2025-07-241.07751.07755.69%8.74%----7.75%7.75%
    022818宏利中证A500指数增强C2025-07-241.07591.07595.65%8.63%----7.59%7.59%
    022819鹏华中证500指数增强I2025-07-241.17511.17519.36%15.77%17.58%--18.22%17.51%
    022820融通中证A500指数增强A2025-07-241.06791.06796.14%6.64%----6.79%6.79%
    022821融通中证A500指数增强C2025-07-241.06701.06706.12%6.58%----6.70%6.70%
    022822鹏华中证1000指数增强I2025-07-241.22591.22599.22%16.36%21.68%--23.58%22.59%
    022823鹏华中证高铁产业指数(LOF)I2025-07-241.00111.00117.71%8.12%7.40%--1.53%0.11%
    022824鹏华沪深300指数增强I2025-07-241.09921.09926.65%12.90%11.28%--9.59%9.92%
    022825鹏华中证一带一路主题指数(LOF)I2025-07-241.09981.099813.80%19.47%12.21%--10.31%9.98%
    022826华宝上证180价值ETF联接C2025-07-242.96102.96103.31%11.23%12.80%--9.30%10.82%
    022827南方中债1-3年国开行债券指数D2025-07-241.04951.2095-0.23%0.19%0.48%--0.29%0.48%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-07-241.20181.20189.02%13.62%19.33%--21.15%20.18%
    022835京管泰富中债京津冀综合C2025-07-240.99980.9998-0.05%-------0.02%-0.02%
    022836建信中债0-3年政金债指数A2025-07-241.00481.0048-0.04%0.22%----0.48%0.48%
    022837建信中债0-3年政金债指数C2025-07-241.00441.0044-0.05%0.19%----0.44%0.44%
    022840招商华证价值优选50指数发起式A2025-07-241.13551.135510.20%13.86%13.13%--13.55%13.55%
    022841招商华证价值优选50指数发起式C2025-07-241.13381.133810.17%13.78%12.97%--13.38%13.38%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-07-241.64561.645614.69%34.36%65.95%--63.58%64.56%
    022845鹏华上证科创100ETF联接I2025-07-241.14491.14497.63%12.00%15.68%--19.01%14.49%
    022848鹏华国证粮食产业ETF发起式联接I2025-07-241.00231.00235.76%7.37%5.03%--1.45%0.23%
    022849招商中证A50指数增强发起式A2025-07-241.09031.09037.54%13.18%----9.03%9.03%
    022850招商中证A50指数增强发起式C2025-07-241.08901.08907.51%13.11%----8.90%8.90%
    022854中航中证智选均衡配置指数发起A2025-07-241.15721.15728.38%11.51%----15.72%15.72%
    022855中航中证智选均衡配置指数发起C2025-07-241.15561.15568.34%11.39%----15.56%15.56%
    022857华夏上证综合全收益指数增强A2025-07-241.15111.15114.76%12.13%----15.11%15.11%
    022858华夏上证综合全收益指数增强C2025-07-241.14971.14974.73%12.03%----14.97%14.97%
    022859中银沪深300指数A2025-07-241.07471.07477.12%11.11%7.43%--7.47%7.47%
    022860中银沪深300指数C2025-07-241.07411.07417.11%11.09%7.37%--7.41%7.41%
    022861鹏华国证石油天然气ETF联接I2025-07-240.99880.99883.30%8.80%3.63%---1.98%-0.12%
    022862鹏华中证光伏产业ETF发起式联接I2025-07-240.96970.969714.77%17.13%3.94%---0.03%-3.03%
    022863鹏华国证半导体芯片ETF联接I2025-07-241.04351.04353.97%1.35%2.62%--1.59%4.35%
    022866博道沪深300指数量化增强A2025-07-241.13191.13196.91%12.67%12.87%--13.19%13.19%
    022867博道沪深300指数量化增强C2025-07-241.12961.12966.88%12.55%12.64%--12.96%12.96%
    022869华夏公用事业ETF联接A2025-07-241.00431.00433.27%3.92%7.15%--0.89%0.43%
    022873华夏公用事业ETF联接C2025-07-241.00311.00313.25%3.86%7.03%--0.78%0.31%
    022881鹏华中证中药ETF联接I2025-07-240.99650.99655.41%6.19%6.66%--1.48%-0.35%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-07-241.14871.148712.51%17.82%13.71%--18.88%14.87%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-07-241.03221.03225.48%7.73%5.23%--5.98%3.22%
    022884鹏华中证港股通科技ETF发起式联接I2025-07-241.33951.33958.58%14.63%31.87%--35.03%33.95%
    022885鹏华中证车联网主题ETF发起式联接I2025-07-241.01071.01073.77%7.95%4.44%--4.30%1.07%
    022886鹏华国证有色金属行业ETF发起式联接I2025-07-241.25501.255015.30%21.42%21.94%--27.80%25.50%
    022887华宝标普港股通低波红利ETF联接A2025-07-241.17711.17714.94%15.50%17.71%--17.71%17.71%
    022888华宝标普港股通低波红利ETF联接C2025-07-241.17541.17544.91%15.42%17.54%--17.54%17.54%
    022890嘉实沪深300ETF联接(LOF)Y2025-07-241.10241.10246.88%10.75%9.53%--7.03%6.86%
    022892易方达中证A50ETF联接发起式Y2025-07-241.16661.16666.79%9.11%9.34%--6.51%7.64%
    022893汇添富中证500指数增强Y2025-07-241.81491.81498.93%14.44%13.59%--11.73%9.53%
    022894景顺长城中证A500ETF联接Y2025-07-241.02081.02087.34%11.05%9.56%--7.37%6.53%
    022895易方达上证科创50联接Y2025-07-240.80690.80695.31%3.11%5.89%--4.45%5.86%
    022896广发创业板ETF发起式联接Y2025-07-241.29361.293613.41%21.18%10.87%--9.96%5.45%
    022897嘉实沪深300红利低波动ETF联接Y2025-07-241.39631.46951.82%5.17%7.24%--2.87%5.33%
    022898中欧中证A500指数发起Y2025-07-241.06361.06367.47%11.29%9.80%--7.60%6.80%
    022899中欧沪深300指数发起Y2025-07-241.07371.07377.28%11.35%9.84%--7.18%7.34%
    022900创金合信中证红利低波动指数Y2025-07-242.20872.20871.40%6.92%11.12%--7.38%9.48%
    022902富国中证A500ETF发起式联接Y2025-07-241.05041.05047.49%11.29%9.76%--7.57%6.75%
    022903富国中证红利指数增强Y2025-07-241.04201.10704.51%9.00%10.43%--6.42%7.65%
    022904大成中证A500ETF发起式联接Y2025-07-241.05691.05697.27%11.02%9.44%--7.30%6.44%
    022905嘉实中证A500ETF联接Y2025-07-241.04581.04617.42%11.20%9.65%--7.46%7.35%
    022906富国沪深300指数增强Y2025-07-241.70901.70906.81%12.58%11.12%--8.72%9.06%
    022907易方达创业板ETF联接Y2025-07-242.41752.417512.88%20.50%10.93%--10.07%7.23%
    022908国投瑞银沪深300指数量化增强Y2025-07-241.39421.39426.60%11.63%12.50%--10.38%10.88%
    022909国投瑞银中证500指数量化增强Y2025-07-242.33512.33518.47%13.64%14.87%--14.34%11.73%
    022910易方达中证科创创业50联接Y2025-07-240.73580.735811.52%15.89%7.46%--6.93%7.28%
    022911摩根中证A500ETF联接Y2025-07-241.02151.02157.42%11.19%9.63%--7.42%6.60%
    022912南方创业板ETF联接Y2025-07-241.22331.223312.97%20.61%11.16%--10.33%7.47%
    022913易方达中证500ETF联接发起式Y2025-07-241.48961.48969.09%13.09%12.30%--11.00%7.72%
    022914易方达沪深300精选增强Y2025-07-240.85660.85669.04%13.59%9.71%--9.19%11.83%
    022915嘉实中证500ETF联接Y2025-07-241.85691.85698.99%12.90%12.11%--10.74%7.45%
    022916博时中证A500ETF联接Y2025-07-241.05191.05197.30%11.07%9.58%--7.41%7.33%
    022917万家沪深300指数增强Y2025-07-241.35541.35546.41%11.31%10.17%--8.11%8.07%
    022918南方中证A500ETF联接Y2025-07-241.04661.05467.41%11.18%9.66%--7.49%7.38%
    022919申万菱信中证500指数优选增强Y2025-07-241.94261.94268.56%13.27%12.12%--13.36%12.99%
    022920博时创业板ETF联接Y2025-07-242.04212.042113.00%20.54%11.03%--10.22%7.41%
    022921南方中证500ETF联接(LOF)Y2025-07-241.77261.87269.08%12.91%12.02%--10.63%7.31%
    022922博时沪深300指数Y2025-07-241.78931.80636.77%11.37%10.94%--9.54%10.21%
    022923易方达深证100ETF联接Y2025-07-241.47151.47159.40%12.72%7.37%--6.12%6.08%
    022924南方沪深300ETF联接Y2025-07-241.54871.99676.85%10.72%9.27%--6.79%7.47%
    022925易方达中证红利ETF联接发起式Y2025-07-241.31151.31155.79%8.23%9.57%--5.26%5.60%
    022926华宝中证A100ETF联接Y2025-07-241.40421.40427.08%10.08%9.87%--7.29%8.27%
    022927大成中证红利指数Y2025-07-242.69182.69185.83%8.29%9.48%--5.22%6.37%
    022928易方达沪深300ETF联接Y2025-07-241.66191.66196.90%10.76%9.53%--7.05%7.75%
    022929华安创业板50指数Y2025-07-241.25881.258814.20%23.48%10.32%--9.80%5.76%
    022930易方达中证A500ETF联接Y2025-07-241.06671.06677.44%11.28%9.66%--7.50%7.40%
    022931华安中证A500ETF发起式联接Y2025-07-241.05881.05887.30%11.02%9.46%--7.36%6.56%
    022932工银科创ETF联接Y2025-07-240.82170.82175.31%3.06%5.89%--4.49%5.86%
    022933易方达上证50增强Y2025-07-241.98812.02817.51%10.58%10.47%--7.34%8.38%
    022934交银创业板50指数Y2025-07-241.60081.600814.13%23.49%10.29%--9.77%5.77%
    022935工银沪深300指数Y2025-07-241.11041.11056.95%10.85%9.70%--7.31%8.03%
    022936国泰沪深300指数Y2025-07-240.98890.98896.93%10.85%9.82%--7.43%5.19%
    022937西部利得中证500指数增强(LOF)Y2025-07-241.75191.75198.92%13.86%12.85%--11.49%8.11%
    022938招商中证A500ETF发起式联接Y2025-07-241.02901.02907.40%11.12%9.68%--7.52%7.43%
    022939华夏科创创业50ETF发起式联接Y2025-07-240.70270.702711.52%15.98%7.45%--6.91%7.27%
    022940天弘沪深300指数增强发起Y2025-07-241.33581.33586.91%11.69%10.78%--8.25%8.56%
    022941鹏扬中证科创创业50ETF联接Y2025-07-240.70390.703911.57%15.93%7.51%--7.02%6.04%
    022942泰康中证A500ETF联接Y2025-07-241.03841.04517.50%11.35%9.97%--7.76%7.44%
    022943华夏中证500指数智选增强Y2025-07-241.16921.16929.41%15.10%16.88%--14.16%10.40%
    022944银华中证A500ETF发起式联接Y2025-07-241.05471.05477.34%11.06%9.30%--7.25%6.61%
    022945华夏科创50ETF联接Y2025-07-240.83340.83345.29%3.13%5.51%--4.07%5.72%
    022946建信中证500指数增强Y2025-07-242.89742.89748.52%13.12%12.78%--12.34%9.98%
    022947华泰柏瑞中证A500ETF联接Y2025-07-241.05421.05427.28%10.98%9.43%--7.22%6.40%
    022948华泰柏瑞沪深300ETF联接Y2025-07-241.03251.03256.85%10.75%9.25%--6.76%6.92%
    022949汇添富沪深300指数增强Y2025-07-241.47011.47016.44%10.79%10.41%--8.38%9.11%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-07-240.82300.82305.16%2.86%5.70%--4.16%3.95%
    022951华泰柏瑞中证红利低波ETF联接Y2025-07-241.72651.78651.19%6.51%10.56%--6.94%8.57%
    022952富国创业板ETF联接Y2025-07-240.86050.860512.87%20.52%11.09%--10.22%5.86%
    022953富国中证500指数增强(LOF)Y2025-07-242.15702.15708.61%13.17%12.23%--10.50%8.23%
    022954华夏沪深300指数增强Y2025-07-241.99901.99906.10%9.35%10.14%--8.64%9.59%
    022955天弘沪深300ETF联接Y2025-07-241.46421.46426.92%10.75%9.47%--6.99%7.12%
    022956天弘上证50ETF联接Y2025-07-241.39411.39414.90%7.74%10.66%--6.78%8.78%
    022957华夏中证500指数增强Y2025-07-242.11112.11119.42%15.12%17.14%--14.39%10.61%
    022958华夏中证500ETF联接Y2025-07-240.75660.75669.00%12.84%12.09%--10.74%7.46%
    022959华夏上证50ETF联接Y2025-07-241.02831.02834.78%7.64%10.68%--6.83%8.69%
    022960天弘创业板ETF联接Y2025-07-240.96540.965413.02%20.63%11.05%--10.09%5.72%
    022961天弘中证500ETF联接Y2025-07-241.23351.23359.07%12.94%12.15%--10.82%6.17%
    022962兴全沪深300指数增强(LOF)Y2025-07-242.58482.58486.45%10.52%9.60%--6.14%6.55%
    022963兴全中证800六个月持有指数Y2025-07-241.21421.21426.65%12.58%16.14%--13.17%11.62%
    022964广发沪深300ETF联接Y2025-07-241.37421.86136.83%10.61%9.26%--6.97%6.96%
    022965广发中证500ETF联接(LOF)Y2025-07-241.48901.48909.03%12.85%11.86%--10.51%5.93%
    022966天弘中证A500ETF联接Y2025-07-241.06171.06177.47%11.32%9.82%--7.63%6.84%
    022967万家中证A500ETF发起式联接Y2025-07-241.06531.06537.26%10.97%9.23%--8.01%7.32%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-07-241.08401.08404.47%4.82%6.99%--7.22%8.40%
    022971广发中证A500ETF联接Y2025-07-241.02381.02387.42%11.23%9.66%--7.44%6.57%
    022973大成沪深300指数Y2025-07-241.07861.07866.79%10.64%9.49%--7.11%7.28%
    022975工银中证A50ETF联接Y2025-07-241.21771.21776.88%9.26%9.51%--6.73%7.83%
    022976华安创业板50ETF联接Y2025-07-241.76221.762214.16%23.50%10.30%--9.75%5.69%
    022979华夏中证A500ETF联接Y2025-07-241.03701.03707.48%11.29%9.72%--7.53%7.41%
    022980天弘中证红利低波动100联接Y2025-07-241.80111.80115.47%7.54%9.64%--5.17%6.17%
    022981天弘中证科创创业50ETF联接Y2025-07-240.67790.677911.57%15.98%7.53%--7.08%6.00%
    022982工银中证A500ETF联接Y2025-07-241.06871.06877.43%11.32%9.67%--7.47%7.18%
    022983华夏沪深300ETF联接Y2025-07-241.55451.55456.89%10.76%9.54%--7.07%7.79%
    022987鹏华沪深300ETF联接(LOF)I2025-07-241.06411.06416.74%10.54%9.03%--6.57%6.41%
    022988鹏华中证500ETF联接I2025-07-241.08491.08498.98%13.01%12.49%--11.50%8.49%
    022992鹏华中证500指数(LOF)I2025-07-241.08241.08249.02%13.03%12.48%--11.32%8.24%
    023001汇添富上证科创板100ETF联接A2025-07-241.10991.10997.21%11.27%----10.99%10.99%
    023002汇添富上证科创板100ETF联接C2025-07-241.10911.10917.19%11.22%----10.91%10.91%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-07-241.00711.0071-0.12%0.33%0.62%--0.68%0.71%
    023022交银中证A500指数A2025-07-241.07101.07107.45%11.16%7.08%--7.10%7.10%
    023023交银中证A500指数C2025-07-241.07021.07027.44%11.12%7.00%--7.02%7.02%
    023024鹏华创业板50ETF联接I2025-07-241.06161.061613.99%23.13%10.25%--9.53%6.16%
    023034中欧恒生科技指数发起(QDII)A2025-07-241.18231.18237.71%12.77%18.38%--18.23%18.23%
    023035中欧恒生科技指数发起(QDII)C2025-07-241.18121.18127.69%12.74%18.29%--18.12%18.12%
    023038汇安中证A500指数A2025-07-241.06851.06857.35%11.04%6.85%--6.85%6.85%
    023039汇安中证A500指数C2025-07-241.06721.06727.33%10.97%6.72%--6.72%6.72%
    023042民生加银中证A500指数A2025-07-241.07151.07157.58%11.58%7.13%--7.15%7.15%
    023043民生加银中证A500指数C2025-07-241.06991.06997.56%11.49%6.97%--6.99%6.99%
    023050交银上证科创板100指数A2025-07-241.09531.09537.34%10.34%----9.53%9.53%
    023051交银上证科创板100指数C2025-07-241.09441.09447.33%10.28%----9.44%9.44%
    023052交银中证A50指数A2025-07-241.06551.06556.55%6.49%----6.55%6.55%
    023053交银中证A50指数C2025-07-241.06471.06476.53%6.42%----6.47%6.47%
    023055富国上证科创板50成份ETF联接A2025-07-240.95140.95145.37%3.11%-4.86%---4.86%-4.86%
    023056富国上证科创板50成份ETF联接C2025-07-240.95050.95055.37%3.07%-4.95%---4.95%-4.95%
    023059汇添富沪深300ETF发起式联接A2025-07-241.04051.0405--------4.05%4.05%
    023060汇添富沪深300ETF发起式联接C2025-07-241.04041.0404--------4.04%4.04%
    023061宝盈中债绿色普惠金融债券优选指数A2025-07-241.00411.00410.05%0.38%----0.41%0.41%
    023062宝盈中债绿色普惠金融债券优选指数C2025-07-241.03531.03530.09%0.43%----3.53%3.53%
    023064申万菱信沪深300价值ETF联接A2025-07-241.10061.10063.75%10.17%----10.06%10.06%
    023065申万菱信沪深300价值ETF联接C2025-07-241.09901.09903.72%10.09%----9.90%9.90%
    023070鹏华恒生港股通高股息率指数发起式A2025-07-241.16771.16775.82%17.59%16.77%--16.77%16.77%
    023071鹏华恒生港股通高股息率指数发起式C2025-07-241.16631.16635.80%17.52%16.63%--16.63%16.63%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-07-241.22121.22125.72%20.41%24.06%--22.12%22.12%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-07-241.22001.22005.70%20.37%23.95%--22.00%22.00%
    023075鹏华上证科创板新能源ETF发起式联接A2025-07-241.03821.038210.03%18.95%----3.82%3.82%
    023076鹏华上证科创板新能源ETF发起式联接C2025-07-241.03731.037310.00%18.87%----3.73%3.73%
    023104中银中证港股通高股息投资指数A2025-07-241.02061.02062.03%------2.06%2.06%
    023105中银中证港股通高股息投资指数C2025-07-241.02041.02042.02%------2.04%2.04%
    023108广发中证A50指数A2025-07-241.07461.07467.07%9.41%----7.46%7.46%
    023109广发中证A50指数C2025-07-241.07381.07387.06%9.36%----7.38%7.38%
    023110安信一带一路指数C2025-07-241.86511.865113.72%19.24%11.35%--13.09%13.09%
    023119民生加银中证全指指数增强A2025-07-241.12151.12157.84%12.94%----12.15%12.15%
    023120民生加银中证全指指数增强C2025-07-241.12041.12047.81%12.86%----12.04%12.04%
    023144汇添富中证油气资源ETF发起式联接A2025-07-241.05851.05853.68%------5.85%5.85%
    023145汇添富中证油气资源ETF发起式联接C2025-07-241.05821.05823.67%------5.82%5.82%
    023146中金沪深300ETF联接A2025-07-241.04991.04995.04%------4.99%4.99%
    023147中金沪深300ETF联接C2025-07-241.04971.04975.03%------4.97%4.97%
    023148兴业上证180ETF联接A2025-07-241.07221.07226.40%9.50%7.21%--7.22%7.22%
    023149兴业上证180ETF联接C2025-07-241.07111.07116.39%9.44%7.10%--7.11%7.11%
    023153中银证券中证A500指数A2025-07-241.08661.08667.26%9.07%----8.66%8.66%
    023154中银证券中证A500指数C2025-07-241.08551.08557.21%8.98%----8.55%8.55%
    023156博时中债5-10农发行E2025-07-241.13511.1488-0.83%0.09%-0.34%-----0.53%
    023162银河上证国有企业红利ETF发起式联接A2025-07-241.08441.08444.84%7.78%8.42%--8.44%8.44%
    023163银河上证国有企业红利ETF发起式联接C2025-07-241.08281.08284.82%7.70%8.27%--8.28%8.28%
    023179华泰柏瑞上证180ETF联接A2025-07-241.07451.07456.43%9.71%7.45%--7.45%7.45%
    023180华泰柏瑞上证180ETF联接C2025-07-241.07311.07316.41%9.63%7.31%--7.31%7.31%
    023181华泰柏瑞上证180ETF联接I2025-07-241.07391.07396.41%9.67%7.39%--7.39%7.39%
    023182太平中证红利指数A2025-07-241.08721.08725.71%7.93%8.72%--8.72%8.72%
    023183太平中证红利指数C2025-07-241.08611.08615.69%7.88%8.61%--8.61%8.61%
    023184平安中证A500ETF联接A2025-07-241.06331.06336.42%8.09%----6.33%6.33%
    023185平安中证A500ETF联接C2025-07-241.06241.06246.39%8.02%----6.24%6.24%
    023192招商资管中证500指数增强发起A2025-07-241.13821.138210.11%14.70%13.56%--13.82%13.82%
    023196南方中证物联网主题ETF发起联接A2025-07-241.07321.07326.64%------7.32%7.32%
    023197南方中证物联网主题ETF发起联接C2025-07-241.07291.07296.63%------7.29%7.29%
    023198招商资管中证500指数增强发起C2025-07-241.13641.136410.09%14.63%13.38%--13.64%13.64%
    023199鹏华上证180ETF发起式联接A2025-07-241.07291.07296.13%9.01%7.30%--7.29%7.29%
    023200鹏华上证180ETF发起式联接C2025-07-241.07201.07206.12%8.95%7.19%--7.20%7.20%
    023201兴证全球中证沪港深500指数增强A2025-07-231.00001.0000--------0.00%0.00%
    023202兴证全球中证沪港深500指数增强C2025-07-231.00001.0000--------0.00%0.00%
    023203兴证全球中证沪港深300指数增强A2025-07-241.14151.14156.25%12.39%----14.15%14.15%
    023204兴证全球中证沪港深300指数增强C2025-07-241.14001.14006.20%12.26%----14.00%14.00%
    023222鹏华恒生中国央企ETF发起式联接A2025-07-241.11641.12686.89%15.58%----12.75%12.75%
    023223鹏华恒生中国央企ETF发起式联接C2025-07-241.11551.12596.87%15.52%----12.66%12.66%
    023228易方达上证180ETF联接A2025-07-241.07911.07916.67%10.06%----7.91%7.91%
    023229易方达上证180ETF联接C2025-07-241.07761.07766.65%9.97%----7.76%7.76%
    023230南方上证180ETF发起联接A2025-07-241.07981.07986.47%9.74%7.96%--7.98%7.98%
    023231南方上证180ETF发起联接C2025-07-241.07871.07876.45%9.68%7.85%--7.87%7.87%
    023234银华上证180ETF发起式联接A2025-07-241.09901.09906.35%9.53%9.87%--9.90%9.90%
    023235银华上证180ETF发起式联接C2025-07-241.09761.09766.34%9.46%9.74%--9.76%9.76%
    023236银华上证180ETF发起式联接I2025-07-241.09861.09866.35%9.51%9.83%--9.86%9.86%
    023242中欧恒生消费指数发起(QDII)A2025-07-241.05601.05605.40%10.15%----5.60%5.60%
    023243中欧恒生消费指数发起(QDII)C2025-07-241.05501.05505.37%10.08%----5.50%5.50%
    023246中航中债-投资级公司绿色债精选指数A2025-07-241.00181.00180.01%------0.17%0.17%
    023247中航中债-投资级公司绿色债精选指数C2025-07-241.00151.00150.00%------0.14%0.14%
    023252天弘上证180ETF发起联接A2025-07-241.06731.06735.88%8.29%6.72%--6.73%6.73%
    023253天弘上证180ETF发起联接C2025-07-241.06561.06565.86%8.20%6.55%--6.56%6.56%
    023254汇添富中证全指软件ETF发起式联接A2025-07-240.92190.92198.48%12.10%-----7.81%-7.81%
    023255汇添富中证全指软件ETF发起式联接C2025-07-240.92110.92118.48%12.04%-----7.89%-7.89%
    023257国融中证同业存单AAA指数7天持有期2025-07-241.00491.00490.11%0.32%----0.49%0.49%
    023268合煦智远中证同业存单AAA指数7天持有期2025-07-241.00301.0030-0.09%0.11%----0.30%0.30%
    023271华富中证5年恒定久期国开债指数E2025-07-241.06131.0613-0.43%0.09%0.16%---1.14%-1.14%
    023279人保中证同业存单AAA指数7天持有2025-07-241.00111.00110.10%------0.11%0.11%
    023290鹏华沪深300指数量化增强A2025-07-241.08911.08916.99%12.85%----8.91%8.91%
    023291鹏华沪深300指数量化增强C2025-07-241.08771.08776.96%12.76%----8.77%8.77%
    023298汇添富中证A500指数增强A2025-07-241.15251.15258.38%13.92%----15.25%15.25%
    023299汇添富中证A500指数增强C2025-07-241.15101.15108.34%13.80%----15.10%15.10%
    023303建信中证A500指数增强A2025-07-241.05511.05515.40%------5.51%5.51%
    023304建信中证A500指数增强C2025-07-241.05451.05455.37%------5.45%5.45%
    023305永赢中证A500指数增强A2025-07-241.07271.07276.65%------7.27%7.27%
    023306永赢中证A500指数增强C2025-07-241.07171.07176.61%------7.17%7.17%
    023319华宝中证A500指数增强A2025-07-181.03761.03763.87%------3.76%3.76%
    023320华宝中证A500指数增强C2025-07-181.03731.03733.87%------3.73%3.73%
    023321华宝中证800红利低波动ETF联接A2025-07-241.06431.06433.48%7.13%----6.43%6.43%
    023322华宝中证800红利低波动ETF联接C2025-07-241.06331.06333.46%7.07%----6.33%6.33%
    023325路博迈中证A500指数增强A2025-07-241.06111.06116.53%12.66%----6.11%6.11%
    023326路博迈中证A500指数增强C2025-07-241.05961.05966.49%12.53%----5.96%5.96%
    023333金鹰中证A500指数发起A2025-07-241.00661.00660.50%------0.66%0.66%
    023334金鹰中证A500指数发起C2025-07-241.00611.00610.48%------0.61%0.61%
    023335泓德中证A500指数增强A2025-07-241.12211.12216.62%12.57%----12.21%12.21%
    023336泓德中证A500指数增强C2025-07-241.12041.12046.59%12.46%----12.04%12.04%
    023339鹏华中证A500指数增强A2025-07-241.07571.07576.37%7.57%----7.57%7.57%
    023340鹏华中证A500指数增强C2025-07-241.07481.07486.34%7.48%----7.48%7.48%
    023341中海中证A500指数增强A2025-07-241.01991.01991.90%------1.99%1.99%
    023342中海中证A500指数增强C2025-07-241.01931.01931.88%------1.93%1.93%
    023347苏新中证A500指数增强A2025-07-241.09431.09438.68%13.26%----9.43%9.43%
    023348苏新中证A500指数增强C2025-07-241.09221.09228.63%13.12%----9.22%9.22%
    023367海富通中证A500指数增强A2025-07-241.10111.10117.19%10.49%----10.11%10.11%
    023368海富通中证A500指数增强C2025-07-241.09951.09957.14%10.35%----9.95%9.95%
    023371国泰创业板50ETF发起联接A2025-07-241.10061.100613.97%23.19%----10.06%10.06%
    023372国泰创业板50ETF发起联接C2025-07-241.09981.099813.96%23.13%----9.98%9.98%
    023373建信富时100指数(QDII)D人民币2025-07-231.31131.31133.46%7.21%----10.53%10.53%
    023376鹏华中证传媒指数(LOF)I2025-07-241.05181.05185.12%12.02%----5.18%5.18%
    023377鹏华中证移动互联网指数(LOF)I2025-07-241.00861.00869.92%15.02%----0.86%0.86%
    023378鹏华中证环保产业指数(LOF)I2025-07-241.04931.04938.84%13.51%----4.93%4.93%
    023379鹏华中证800证券保险指数(LOF)I2025-07-241.10631.10639.61%18.03%----10.63%10.63%
    023380鹏华中证800地产指数(LOF)I2025-07-241.02501.025010.48%2.29%----2.50%2.50%
    023381鹏华创业板指数(LOF)I2025-07-241.08441.084412.90%20.40%----8.44%8.44%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-07-241.09271.092710.04%18.04%----9.27%9.27%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-07-241.09181.091810.03%17.98%----9.18%9.18%
    023384平安中证人工智能主题ETF发起式联接A2025-07-241.09871.09879.66%------9.87%9.87%
    023385平安中证人工智能主题ETF发起式联接C2025-07-241.09811.09819.65%------9.81%9.81%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-07-241.09221.092210.03%18.01%----9.22%9.22%
    023389易方达中证港股通高股息投资指数发起式A2025-07-241.17121.17426.31%18.83%----17.44%17.44%
    023390易方达中证港股通高股息投资指数发起式C2025-07-241.17021.17326.29%18.75%----17.34%17.34%
    023395宝盈北证50成份指数发起式A2025-07-241.07351.07352.23%9.48%----7.35%7.35%
    023396宝盈北证50成份指数发起式C2025-07-241.07221.07222.20%9.40%----7.22%7.22%
    023407华宝创业板人工智能ETF发起式联接A2025-07-241.08171.081717.79%34.16%----8.17%8.17%
    023408华宝创业板人工智能ETF发起式联接C2025-07-241.08031.080317.77%34.07%----8.03%8.03%
    023410天弘恒生港股通高股息低波动指数A2025-07-241.08811.08815.89%8.83%----8.81%8.81%
    023411天弘恒生港股通高股息低波动指数C2025-07-241.08691.08695.85%8.74%----8.69%8.69%
    023414工银创业板50ETF联接A2025-07-241.12331.123313.33%22.55%----12.33%12.33%
    023415工银创业板50ETF联接C2025-07-241.12221.122213.30%22.47%----12.22%12.22%
    023418宏利中证A50指数增强A2025-07-241.05301.05305.54%------5.30%5.30%
    023419宏利中证A50指数增强C2025-07-241.05231.05235.51%------5.23%5.23%
    023422建信纳斯达克100指数(QDII)D人民币2025-07-232.83072.83074.88%20.67%----5.34%5.34%
    023423东财沪深300E2025-07-241.06441.06446.66%10.47%----5.42%5.42%
    023426中欧恒生沪深港汽车主题指数发起A2025-07-240.98710.98714.38%10.91%-----1.29%-1.29%
    023427中欧恒生沪深港汽车主题指数发起C2025-07-240.98630.98634.37%10.85%-----1.37%-1.37%
    023429嘉实创业板50ETF联接A2025-07-241.10961.109613.86%23.26%----10.96%10.96%
    023430嘉实创业板50ETF联接C2025-07-241.10831.108313.84%23.16%----10.83%10.83%
    023431天弘中证A50指数A2025-07-241.01831.01831.88%------1.83%1.83%
    023432天弘中证A50指数C2025-07-241.01791.01791.86%------1.79%1.79%
    023435富安达中证A500指数增强A2025-07-241.04511.04513.89%4.64%----4.51%4.51%
    023436富安达中证A500指数增强C2025-07-241.04421.04423.86%4.57%----4.42%4.42%
    023437永赢上证科创板50成份指数A2025-07-241.04851.04854.85%------4.85%4.85%
    023438永赢上证科创板50成份指数C2025-07-241.04851.04854.85%------4.85%4.85%
    023441前海开源北证50成份指数发起A2025-07-241.11861.11861.89%8.94%----11.86%11.86%
    023442前海开源北证50成份指数发起C2025-07-241.11741.11741.87%8.87%----11.74%11.74%
    023444前海开源中证500等权ETF联接A2025-07-241.01921.0192--------1.92%1.92%
    023445前海开源中证500等权ETF联接C2025-07-241.01921.0192--------1.92%1.92%
    023446长城上证科创板100指数增强A2025-07-241.09021.09026.31%------9.02%9.02%
    023447长城上证科创板100指数增强C2025-07-241.08911.08916.26%------8.91%8.91%
    023461中欧中证人工智能主题指数发起A2025-07-241.08031.08039.97%15.33%----8.03%8.03%
    023462中欧中证人工智能主题指数发起C2025-07-241.07941.07949.93%15.25%----7.94%7.94%
    023466华安中证A500指数增强发起式A2025-07-241.02061.02062.13%------2.06%2.06%
    023467华安中证A500指数增强发起式C2025-07-241.01961.01962.09%------1.96%1.96%
    023473太平中证A500指数增强A2025-07-241.07551.07556.55%------7.55%7.55%
    023474太平中证A500指数增强C2025-07-241.07441.07446.51%------7.44%7.44%
    023475农银中证A500指数增强A2025-07-241.08321.08326.80%8.53%----8.32%8.32%
    023476农银中证A500指数增强C2025-07-241.08161.08166.76%8.40%----8.16%8.16%
    023479万家中证全指公用事业ETF联接A2025-07-241.00981.00981.00%------0.98%0.98%
    023480万家中证全指公用事业ETF联接C2025-07-241.00941.00940.97%------0.94%0.94%
    023481万家中证港股通创新药ETF发起式联接A2025-07-241.48721.487217.50%39.33%----48.72%48.72%
    023482万家中证港股通创新药ETF发起式联接C2025-07-241.48571.485717.48%39.21%----48.57%48.57%
    023483中金中证A500ETF联接A2025-07-241.06781.06787.30%11.00%----6.78%6.78%
    023484中金中证A500ETF联接C2025-07-241.06691.06697.27%10.94%----6.69%6.69%
    023494新华中证A500指数增强A2025-07-180.99970.9997---------0.03%-0.03%
    023495新华中证A500指数增强C2025-07-180.99950.9995---------0.05%-0.05%
    023498人保中证500C2025-07-241.60311.60318.97%12.75%----8.13%8.13%
    023499博道中证800指数增强A2025-07-241.11681.11687.66%14.73%----11.68%11.68%
    023500博道中证800指数增强C2025-07-241.11521.11527.62%14.60%----11.52%11.52%
    023501安信中证A500指数增强A2025-07-241.09171.09177.69%------9.17%9.17%
    023502安信中证A500指数增强C2025-07-241.09061.09067.66%------9.06%9.06%
    023503中信建投中证A500指数增强A2025-07-241.00821.0082--------0.82%0.82%
    023504中信建投中证A500指数增强C2025-07-241.00801.0080--------0.80%0.80%
    023505兴银中证港股通科技ETF发起式联接A2025-07-241.10711.10718.15%13.93%----10.71%10.71%
    023506兴银中证港股通科技ETF发起式联接C2025-07-241.10571.10578.12%13.84%----10.57%10.57%
    023509金鹰中证同业存单AAA指数7天持有2025-07-241.00581.00580.10%0.39%----0.58%0.58%
    023510博时中债7-10政金债指数D2025-07-241.14891.1644-0.82%-0.06%------0.44%
    023516华泰保兴中证A500指数增强A2025-07-241.05591.05595.94%------5.59%5.59%
    023517华泰保兴中证A500指数增强C2025-07-241.05531.05535.91%------5.53%5.53%
    023518国投瑞银上证科创板200指数发起式A2025-07-241.11601.116011.03%20.40%----11.60%11.60%
    023519国投瑞银上证科创板200指数发起式C2025-07-241.11501.115011.01%20.32%----11.50%11.50%
    023520博时上证科创板人工智能ETF发起式联接A2025-07-240.92410.92415.18%4.98%-----7.59%-7.59%
    023521博时上证科创板人工智能ETF发起式联接C2025-07-240.92310.92315.16%4.90%-----7.69%-7.69%
    023522中金中证A500指数增强A2025-07-241.06081.06088.24%12.55%----6.08%6.08%
    023523中金中证A500指数增强C2025-07-241.05881.05888.20%12.40%----5.88%5.88%
    023530永赢国证通用航空产业ETF发起联接A2025-07-241.02711.02718.12%16.11%----2.71%2.71%
    023531永赢国证通用航空产业ETF发起联接C2025-07-241.02621.02628.10%16.05%----2.62%2.62%
    023533鑫元中债3-5年国开行债券指数D2025-07-241.02971.0297-0.31%---------0.34%
    023536博时中证金融科技主题ETF联接A2025-07-241.02231.02232.23%------2.23%2.23%
    023537博时中证金融科技主题ETF联接C2025-07-241.02221.02222.22%------2.22%2.22%
    023544东方中证A500指数增强A2025-07-241.03601.03603.67%------3.60%3.60%
    023545东方中证A500指数增强C2025-07-241.03521.03523.61%------3.52%3.52%
    023547平安上证180ETF联接A2025-07-241.07911.07916.35%7.86%----7.91%7.91%
    023548平安上证180ETF联接C2025-07-241.07801.07806.32%7.78%----7.80%7.80%
    023550银华上证科创板人工智能ETF发起式联接A2025-07-240.92220.92225.01%4.36%-----7.78%-7.78%
    023551银华上证科创板人工智能ETF发起式联接C2025-07-240.92150.92154.99%4.30%-----7.85%-7.85%
    023552银华上证科创板人工智能ETF发起式联接I2025-07-240.92180.92184.99%4.32%-----7.82%-7.82%
    023555华宝深证100指数发起A2025-07-241.13111.13119.30%12.57%----13.11%13.11%
    023556华宝深证100指数发起C2025-07-241.13041.13049.27%12.51%----13.04%13.04%
    023558富安达上清所0-3年政金债指数D2025-07-241.02331.0233-0.19%0.28%----0.61%0.61%
    023562广发中证800指数增强A2025-07-241.09011.09017.50%------9.01%9.01%
    023563广发中证800指数增强C2025-07-241.08931.08937.48%------8.93%8.93%
    023564易方达上证科创板人工智能ETF联接A2025-07-241.02111.02115.33%------2.11%2.11%
    023565易方达上证科创板人工智能ETF联接C2025-07-241.02041.02045.30%------2.04%2.04%
    023568招商资管中证A500指数增强发起A2025-07-241.12121.12129.39%------12.12%12.12%
    023569招商资管中证A500指数增强发起C2025-07-241.12041.12049.36%------12.04%12.04%
    023572万家中证港股通央企红利ETF联接A2025-07-241.14851.14856.69%14.85%----14.85%14.85%
    023573万家中证港股通央企红利ETF联接C2025-07-241.14791.14796.67%14.79%----14.79%14.79%
    023577海富通中证同业存单AAA指数7天持有2025-07-241.00151.00150.12%------0.15%0.15%
    023592中信保诚中证800医药指数(LOF)E2025-07-241.03671.036710.49%16.24%----17.33%17.33%
    023593中信保诚中证800有色指数(LOF)E2025-07-241.92711.927115.44%21.55%----19.41%19.41%
    023594中信保诚中证信息安全指数(LOF)E2025-07-240.80610.80615.87%10.71%-----8.98%-8.98%
    023595中信保诚中证智能家居指数(LOF)E2025-07-241.01971.01976.27%9.48%-----4.43%-4.43%
    023596中信保诚中证基建工程指数(LOF)E2025-07-240.78230.782311.73%12.64%----9.47%9.47%
    023597景顺长城中证港股通创新药ETF联接A2025-07-241.56141.561417.36%41.34%----56.16%56.16%
    023598景顺长城中证港股通创新药ETF联接C2025-07-241.56011.560117.34%41.26%----56.03%56.03%
    023607光大保德信沪深300指数增强A2025-07-241.05501.05505.27%------5.50%5.50%
    023608光大保德信沪深300指数增强C2025-07-241.05421.05425.24%------5.42%5.42%
    023613中欧中证红利低波动指数A2025-07-241.01661.01661.10%------1.66%1.66%
    023614中欧中证红利低波动指数C2025-07-241.01611.01611.07%------1.61%1.61%
    023619华夏中证A500指数增强A2025-07-241.12601.12606.58%12.48%----12.60%12.60%
    023620华夏中证A500指数增强C2025-07-241.12511.12516.55%12.40%----12.51%12.51%
    023630鑫元中证A100指数A2025-07-221.00001.0000--------0.00%0.00%
    023631鑫元中证A100指数C2025-07-221.00001.0000--------0.00%0.00%
    023634国泰中债优选投资级信用债指数发起A2025-07-241.00191.0019-0.02%--------0.19%
    023635国泰中债优选投资级信用债指数发起C2025-07-241.00191.0019-0.02%--------0.19%
    023638国泰恒生A股电网设备ETF发起联接A2025-07-241.13041.130414.29%21.60%----13.04%13.04%
    023639国泰恒生A股电网设备ETF发起联接C2025-07-241.12971.129714.27%21.55%----12.97%12.97%
    023651富国上证科创板芯片ETF发起式联接A2025-07-241.01101.01104.14%1.64%----1.10%1.10%
    023652富国上证科创板芯片ETF发起式联接C2025-07-241.01031.01034.12%1.58%----1.03%1.03%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-07-241.04281.04283.73%------4.28%4.28%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-07-241.04201.04203.70%------4.20%4.20%
    023659华泰柏瑞北证50成份指数A2025-07-241.03811.03811.98%3.81%----3.81%3.81%
    023660华泰柏瑞北证50成份指数C2025-07-241.03731.03731.97%3.73%----3.73%3.73%
    023661华泰柏瑞北证50成份指数I2025-07-241.03791.03791.97%3.79%----3.79%3.79%
    023666中信保诚中证同业存单AAA指数7天持有2025-07-241.00101.00100.10%------0.10%0.10%
    023668中银中证A500指数增强A2025-07-241.05841.05845.45%------5.84%5.84%
    023669中银中证A500指数增强C2025-07-241.05761.05765.42%------5.76%5.76%
    023670中银中证A500指数增强E2025-07-241.05771.05775.42%------5.77%5.77%
    023685建信上海金ETF联接D2025-07-241.80281.80280.59%-2.27%----8.20%8.20%
    023700招商中债1-5年进出口行D2025-07-241.05131.0557-0.17%0.26%------0.62%
    023711中金中证优选300指数(LOF)B2025-07-242.25372.25376.16%11.07%----9.05%9.05%
    023715华夏中证动漫游戏ETF发起式联接D2025-07-241.33991.33994.88%19.40%------12.63%
    023719华夏上证科创板综合ETF联接A2025-07-241.10701.10708.00%10.73%----10.70%10.70%
    023720华夏上证科创板综合ETF联接C2025-07-241.10641.10647.98%10.68%----10.64%10.64%
    023721天弘上证科创板综合ETF联接A2025-07-241.08501.08507.28%8.52%----8.50%8.50%
    023722天弘上证科创板综合ETF联接C2025-07-241.08401.08407.24%8.43%----8.40%8.40%
    023723景顺长城上证科创板综合价格ETF联接A2025-07-241.10481.10487.45%10.23%----10.48%10.48%
    023724景顺长城上证科创板综合价格ETF联接C2025-07-241.10411.10417.43%10.17%----10.41%10.41%
    023725工银上证科创板综合价格ETF联接A2025-07-241.08841.08847.99%8.83%----8.84%8.84%
    023726工银上证科创板综合价格ETF联接C2025-07-241.08761.08767.96%8.75%----8.76%8.76%
    023727博时上证科创板综合ETF联接A2025-07-241.10771.10778.11%10.89%----10.77%10.77%
    023728博时上证科创板综合ETF联接C2025-07-241.10671.10678.09%10.80%----10.67%10.67%
    023729易方达上证科创板综合ETF联接A2025-07-241.10731.10738.08%10.83%----10.73%10.73%
    023730易方达上证科创板综合ETF联接C2025-07-241.10621.10628.05%10.73%----10.62%10.62%
    023731南方上证科创板综合ETF联接A2025-07-241.11671.11678.18%11.30%----11.67%11.67%
    023732南方上证科创板综合ETF联接C2025-07-241.11611.11618.16%11.25%----11.61%11.61%
    023733国泰上证科创板综合ETF发起联接A2025-07-241.10601.10609.56%13.39%----10.60%10.60%
    023734国泰上证科创板综合ETF发起联接C2025-07-241.10531.10539.54%13.34%----10.53%10.53%
    023735汇添富上证科创板综合ETF联接A2025-07-241.08801.08807.86%------8.80%8.80%
    023736汇添富上证科创板综合ETF联接C2025-07-241.08751.08757.84%------8.75%8.75%
    023737富国上证科创板综合价格ETF联接A2025-07-241.10321.10328.06%9.99%----10.32%10.32%
    023738富国上证科创板综合价格ETF联接C2025-07-241.10261.10268.06%9.94%----10.26%10.26%
    023739招商上证科创板综合ETF联接A2025-07-241.10981.10988.07%10.67%----10.98%10.98%
    023740招商上证科创板综合ETF联接C2025-07-241.10881.10888.05%10.59%----10.88%10.88%
    023741华泰柏瑞上证科创板综合ETF联接A2025-07-241.09841.09848.03%9.84%----9.84%9.84%
    023742华泰柏瑞上证科创板综合ETF联接C2025-07-241.09781.09788.00%9.78%----9.78%9.78%
    023743建信上证科创板综合ETF联接A2025-07-241.09421.09427.89%------9.42%9.42%
    023744建信上证科创板综合ETF联接C2025-07-241.09341.09347.85%------9.34%9.34%
    023746华富新华中诚信红利价值指数A2025-07-241.04061.04063.83%------4.06%4.06%
    023747华富新华中诚信红利价值指数C2025-07-241.03971.03973.79%------3.97%3.97%
    023755永赢中证A500ETF发起联接A2025-07-241.05211.0521--------5.21%5.21%
    023756永赢中证A500ETF发起联接C2025-07-241.05171.0517--------5.17%5.17%
    023757鹏华上证科创综合ETF联接A2025-07-241.10961.10967.92%10.66%----10.96%10.96%
    023758鹏华上证科创综合ETF联接C2025-07-241.10901.10907.90%10.61%----10.90%10.90%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-07-240.98420.98427.50%12.07%------4.31%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-07-240.83130.83139.54%17.56%------7.90%
    023765华夏中证5G通信主题ETF联接D2025-07-241.29711.297117.71%33.94%------44.07%
    023766华夏中证全指证券公司ETF联接D2025-07-241.35001.350011.34%18.21%------24.29%
    023773兴银中债优选投资级信用债指数A2025-07-240.99930.9993-0.08%-------0.07%-0.07%
    023774兴银中债优选投资级信用债指数C2025-07-240.99910.9991-0.10%-------0.09%-0.09%
    023779华夏中证大数据产业ETF发起式联接D2025-07-241.39731.39736.61%7.79%-------0.75%
    023782华夏创业板成长ETF联接D2025-07-241.60581.605810.88%17.59%------9.99%
    023814泰康中债1-5年政策性金融债指数A2025-07-241.00051.0005-0.23%------0.05%0.05%
    023815泰康中债1-5年政策性金融债指数C2025-07-241.00021.0002-0.25%------0.02%0.02%
    023821泓德中证500指数增强A2025-07-241.10661.10668.54%10.65%----10.66%10.66%
    023822泓德中证500指数增强C2025-07-241.10541.10548.50%10.53%----10.54%10.54%
    023826华商中证500指数增强A2025-07-241.10721.107211.78%------10.72%10.72%
    023827华商中证500指数增强C2025-07-241.10681.106811.75%------10.68%10.68%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-07-241.07241.07245.50%------7.24%7.24%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-07-241.07181.07185.47%------7.18%7.18%
    023830华泰柏瑞创业板50ETF联接A2025-07-241.15051.150513.73%------15.05%15.05%
    023831华泰柏瑞创业板50ETF联接C2025-07-241.14981.149813.71%------14.98%14.98%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-07-241.06651.06654.90%5.87%----6.65%6.65%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-07-241.06571.06574.88%5.80%----6.57%6.57%
    023851富国上证科创板新能源ETF发起式联接A2025-07-241.14781.14789.05%------14.78%14.78%
    023852富国上证科创板新能源ETF发起式联接C2025-07-241.14731.14739.04%------14.73%14.73%
    023859富国创业板50ETF发起式联接A2025-07-241.22321.223213.86%22.66%----22.32%22.32%
    023860富国创业板50ETF发起式联接C2025-07-241.22261.222613.84%22.60%----22.26%22.26%
    023861国投瑞银中证A500指数增强A2025-07-241.06481.06486.81%------6.48%6.48%
    023862国投瑞银中证A500指数增强C2025-07-241.06411.06416.76%------6.41%6.41%
    023863东财A500A2025-07-241.08891.08897.14%------8.89%8.89%
    023864东财A500C2025-07-241.08851.08857.11%------8.85%8.85%
    023865兴业中证A500ETF联接A2025-07-241.08361.08366.99%------8.36%8.36%
    023866兴业中证A500ETF联接C2025-07-241.08311.08316.97%------8.31%8.31%
    023873博时上证综合指数增强A2025-07-181.00001.0000--------0.00%0.00%
    023874博时上证综合指数增强C2025-07-181.00001.0000--------0.00%0.00%
    023879浙商汇金中证A500指数A2025-07-241.01741.01741.56%------1.74%1.74%
    023880浙商汇金中证A500指数C2025-07-241.01701.01701.53%------1.70%1.70%
    023882华夏创业板50ETF发起式联接A2025-07-241.11191.111911.18%------11.19%11.19%
    023883华夏创业板50ETF发起式联接C2025-07-241.11161.111611.15%------11.16%11.16%
    023884华夏中证金融科技主题ETF发起式联接A2025-07-241.16141.161410.50%------16.14%16.14%
    023885华夏中证金融科技主题ETF发起式联接C2025-07-241.16121.161210.50%------16.12%16.12%
    023886永赢北证50成份指数发起A2025-07-241.09211.09212.09%9.29%----9.21%9.21%
    023887永赢北证50成份指数发起C2025-07-241.09121.09122.07%9.21%----9.12%9.12%
    023889国泰君安上证科创板综合价格指数增强A2025-07-241.15941.159411.97%15.94%----15.94%15.94%
    023890国泰君安上证科创板综合价格指数增强C2025-07-241.15811.158111.93%15.81%----15.81%15.81%
    023891博时上证科创板综合价格指数增强A2025-07-241.09311.09319.53%------9.31%9.31%
    023892博时上证科创板综合价格指数增强C2025-07-241.09201.09209.48%------9.20%9.20%
    023893大成上证科创板综合指数增强A2025-07-241.09471.09477.06%------9.47%9.47%
    023894大成上证科创板综合指数增强C2025-07-241.09361.09367.03%------9.36%9.36%
    023895天弘上证科创板综合指数增强A2025-07-241.12151.12158.73%12.15%----12.15%12.15%
    023896天弘上证科创板综合指数增强C2025-07-241.12041.12048.69%12.04%----12.04%12.04%
    023897华商上证科创板综合指数增强A2025-07-241.11971.119713.66%------11.97%11.97%
    023898华商上证科创板综合指数增强C2025-07-241.11901.119013.62%------11.90%11.90%
    023901博道上证科创板综合指数增强A2025-07-241.11411.114112.73%------11.41%11.41%
    023902博道上证科创板综合指数增强C2025-07-241.11301.113012.69%------11.30%11.30%
    023903国投瑞银上证科创板综合价格指数增强A2025-07-241.11801.118012.74%11.80%----11.80%11.80%
    023904国投瑞银上证科创板综合价格指数增强C2025-07-241.11691.116912.70%11.69%----11.69%11.69%
    023908安信上证科创综指增强发起A2025-07-241.11601.11609.51%------11.60%11.60%
    023909安信上证科创综指增强发起C2025-07-241.11511.11519.48%------11.51%11.51%
    023911国联上证科创板综合指数增强A2025-07-241.06581.06586.76%------6.58%6.58%
    023912国联上证科创板综合指数增强C2025-07-241.06511.06516.71%------6.51%6.51%
    023913富国上证科创板综合价格指数增强A2025-07-241.12971.12979.72%------12.97%12.97%
    023914富国上证科创板综合价格指数增强C2025-07-241.12881.12889.69%------12.88%12.88%
    023917华夏国证自由现金流ETF发起式联接A2025-07-241.09421.09427.18%------9.42%9.42%
    023918华夏国证自由现金流ETF发起式联接C2025-07-241.09361.09367.16%------9.36%9.36%
    023919国泰富时中国A股自由现金流聚焦ETF发起联接A2025-07-241.10451.10657.68%------10.66%10.66%
    023920国泰富时中国A股自由现金流聚焦ETF发起联接C2025-07-241.10401.10607.66%------10.61%10.61%
    023926鹏华上证科创板200ETF联接A2025-07-241.14591.145910.12%------14.59%14.59%
    023927鹏华上证科创板200ETF联接C2025-07-241.14551.145510.10%------14.55%14.55%
    023929银华国证港股通创新药ETF发起式联接A2025-07-241.45551.455516.71%37.18%----45.55%45.55%
    023930银华国证港股通创新药ETF发起式联接C2025-07-241.45481.454816.68%37.12%----45.48%45.48%
    023936嘉实中债3-5年国开债指数D2025-07-241.04651.0549-0.42%-0.06%-------0.16%
    023937苏新上证科创综指增强A2025-07-241.12481.124810.98%------12.48%12.48%
    023938苏新上证科创综指增强C2025-07-241.12401.124010.95%------12.40%12.40%
    023941永赢上证科创板综合指数A2025-07-241.08511.08518.02%------8.51%8.51%
    023942永赢上证科创板综合指数C2025-07-241.08481.08488.02%------8.48%8.48%
    023949银河中证A500ETF联接A2025-07-181.01121.01121.20%------1.12%1.12%
    023950银河中证A500ETF联接C2025-07-181.01091.01091.18%------1.09%1.09%
    023957景顺长城中证A500指数增强A2025-07-181.00151.0015--------0.15%0.15%
    023958景顺长城中证A500指数增强C2025-07-181.00151.0015--------0.15%0.15%
    023965中金中证A500指数增强B2025-07-241.06081.06088.23%12.54%----14.82%14.82%
    023970泰康上证科创板综合指数增强A2025-07-241.07101.0710--------7.10%7.10%
    023971泰康上证科创板综合指数增强C2025-07-241.07071.0707--------7.07%7.07%
    023975兴银中证全指公用事业指数发起A2025-07-241.02741.02743.11%------2.74%2.74%
    023976兴银中证全指公用事业指数发起C2025-07-241.02711.02713.09%------2.71%2.71%
    023979诺德华证价值优选50指数发起式A2025-07-241.11491.114910.45%------11.49%11.49%
    023980诺德华证价值优选50指数发起式C2025-07-241.11371.113710.40%------11.37%11.37%
    023989博时上证科创板人工智能ETF发起式联接E2025-07-240.92390.92395.18%4.96%------5.58%
    023990博时上证科创板100ETF联接E2025-07-241.07461.07467.69%12.15%------13.12%
    023998易方达上证科创板综合增强A2025-07-241.09951.09958.04%------9.95%9.95%
    023999易方达上证科创板综合增强C2025-07-241.09841.09847.99%------9.84%9.84%
    024000农银上证科创板50指数A2025-07-241.04431.04434.51%------4.43%4.43%
    024001农银上证科创板50指数C2025-07-241.04391.04394.48%------4.39%4.39%
    024002汇添富国证自由现金流指数A2025-07-241.07741.07746.99%------7.74%7.74%
    024003汇添富国证自由现金流指数C2025-07-241.07701.07706.98%------7.70%7.70%
    024004国联中证A50联接A2025-07-241.03191.03193.19%------3.19%3.19%
    024005国联中证A50联接C2025-07-241.03181.03183.18%------3.18%3.18%
    024029招商恒生港股通高股息低波动ETF发起式联接A2025-07-241.02451.0245--------2.45%2.45%
    024030招商恒生港股通高股息低波动ETF发起式联接C2025-07-241.02441.0244--------2.44%2.44%
    024033嘉实上证科创板综合ETF联接A2025-07-241.09111.09117.78%------9.11%9.11%
    024034嘉实上证科创板综合ETF联接C2025-07-241.09081.09087.78%------9.08%9.08%
    024037银华恒生港股通中国科技ETF发起式联接A2025-07-241.15731.157310.06%------15.73%15.73%
    024038银华恒生港股通中国科技ETF发起式联接C2025-07-241.15691.156910.04%------15.69%15.69%
    024039银华恒生港股通中国科技ETF发起式联接I2025-07-241.15711.157110.05%------15.71%15.71%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-07-241.08581.08586.44%------8.58%8.58%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-07-241.08551.08556.43%------8.55%8.55%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-07-241.07441.07445.80%------7.44%7.44%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-07-241.07361.07365.77%------7.36%7.36%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2025-07-241.06931.06936.93%------6.93%6.93%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2025-07-241.06911.06916.91%------6.91%6.91%
    024059汇添富中证光伏产业ETF发起式联接A2025-07-241.15361.153614.25%------15.36%15.36%
    024060汇添富中证光伏产业ETF发起式联接C2025-07-241.15321.153214.23%------15.32%15.32%
    024069上银中证半导体产业指数发起式A2025-07-241.06731.06735.10%------6.73%6.73%
    024070上银中证半导体产业指数发起式C2025-07-241.06691.06695.09%------6.69%6.69%
    024071上银创业板50指数发起式A2025-07-241.14891.148916.16%------14.89%14.89%
    024072上银创业板50指数发起式C2025-07-241.14841.148416.12%------14.84%14.84%
    024073上银国证自由现金流指数A2025-07-241.03511.0351--------3.51%3.51%
    024074上银国证自由现金流指数C2025-07-241.03491.0349--------3.49%3.49%
    024083浦银安盛科创板综合指数增强A2025-07-241.01571.01571.57%------1.57%1.57%
    024084浦银安盛科创板综合指数增强C2025-07-241.01531.01531.54%------1.53%1.53%
    024091中金中证1000指数增强发起B2025-07-241.15831.15838.78%14.74%----14.87%14.87%
    024117中欧国证自由现金流指数A2025-07-221.00001.0000--------0.00%0.00%
    024118中欧国证自由现金流指数C2025-07-221.00001.0000--------0.00%0.00%
    024139鹏华上证180ETF发起式联接I2025-07-241.09081.09086.15%9.08%----9.08%9.08%
    024140鹏华恒生港股通高股息率指数发起式I2025-07-241.15801.16895.81%------16.95%16.95%
    024141鹏华上证科创综合ETF联接I2025-07-241.10951.10957.92%------10.95%10.95%
    024142南方深证100ETF联接A2025-07-241.07291.07297.21%------7.29%7.29%
    024143南方深证100ETF联接C2025-07-241.07251.07257.19%------7.25%7.25%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2025-07-241.06631.0663--------6.63%6.63%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2025-07-241.06621.0662--------6.62%6.62%
    024146富国深证100ETF联接A2025-07-241.06651.06656.65%------6.65%6.65%
    024147富国深证100ETF联接C2025-07-241.06631.06636.63%------6.63%6.63%
    024148长城恒生科技指数(QDII)A2025-07-231.02391.02392.42%------2.39%2.39%
    024149长城恒生科技指数(QDII)C2025-07-231.02361.02362.39%------2.36%2.36%
    024157鹏华上证科创板新能源ETF发起式联接I2025-07-241.19001.190010.03%------19.00%19.00%
    024158鹏华沪深300指数量化增强I2025-07-241.12441.12446.93%------12.44%12.44%
    024161大成北证50成份指数发起式A2025-07-241.02351.02351.89%------2.35%2.35%
    024162大成北证50成份指数发起式C2025-07-241.02311.02311.87%------2.31%2.31%
    024163上银中债1-3年农发行债券指数C2025-07-241.04311.0431-0.30%------0.04%0.04%
    024182兴银上证科创板综合指数增强发起A2025-07-180.99920.9992---------0.07%-0.07%
    024183兴银上证科创板综合指数增强发起C2025-07-180.99910.9991---------0.08%-0.08%
    024184鹏华国证钢铁行业指数(LOF)I2025-07-241.17071.170719.31%------17.07%17.07%
    024186博时沪深300指数I2025-07-241.78261.78266.72%--------11.56%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-07-241.05251.05254.81%------5.25%5.25%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-07-241.05211.05214.79%------5.21%5.21%
    024192国投瑞银中证全指公用事业指数发起式A2025-07-241.00981.0098--------0.98%0.98%
    024193国投瑞银中证全指公用事业指数发起式C2025-07-241.00971.0097--------0.97%0.97%
    024194永赢国证商用卫星通信产业ETF发起联接A2025-07-241.01601.0160--------1.60%1.60%
    024195永赢国证商用卫星通信产业ETF发起联接C2025-07-241.01591.0159--------1.59%1.59%
    024199中邮中证同业存单AAA指数7天持有2025-07-241.00151.00150.09%------0.14%0.14%
    024218融通中证诚通央企红利ETF联接A2025-07-181.00001.0000--------0.00%0.00%
    024219融通中证诚通央企红利ETF联接C2025-07-181.00001.0000--------0.00%0.00%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-07-241.12691.1569-0.20%--------0.29%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-07-231.76061.76064.99%--------7.74%
    024245广发上证科创板人工智能ETF发起式联接A2025-07-241.02351.02355.28%------2.35%2.35%
    024246广发上证科创板人工智能ETF发起式联接C2025-07-241.02321.02325.26%------2.32%2.32%
    024247工银中证港股通高股息精选ETF联接A2025-07-241.01281.01281.25%------1.28%1.28%
    024248工银中证港股通高股息精选ETF联接C2025-07-241.01241.01241.23%------1.24%1.24%
    024252申万菱信中证红利指数A2025-07-241.06621.06626.09%------6.62%6.62%
    024253申万菱信中证红利指数C2025-07-241.06611.06616.08%------6.61%6.61%
    024256宏利消费红利指数I2025-07-241.54761.54762.91%-------0.26%-0.26%
    024258鑫元中证800红利低波动指数I2025-07-241.06171.06173.07%--------4.02%
    024263华夏中证红利质量ETF发起式联接D2025-07-241.13531.1353----------7.25%
    024264惠升中债7-10年政金债指数C2025-07-241.07921.0792-0.67%-------0.18%-0.18%
    024273华夏中证农业主题ETF发起式联接D2025-07-240.80490.8049----------7.36%
    024274东兴中证A500指数增强A2025-07-241.02081.0208--------2.08%2.08%
    024275东兴中证A500指数增强C2025-07-241.02061.0206--------2.06%2.06%
    024298浦银安盛中证A500ETF联接A2025-07-240.99990.9999---------0.01%-0.01%
    024299浦银安盛中证A500ETF联接C2025-07-240.99980.9998---------0.02%-0.02%
    024326农银中证800自由现金流指数A2025-07-221.00001.0000--------0.00%0.00%
    024327农银中证800自由现金流指数C2025-07-221.00001.0000--------0.00%0.00%
    024328易方达恒生港股通创新药ETF联接发起式A2025-07-241.19681.196816.53%------19.68%19.68%
    024329易方达恒生港股通创新药ETF联接发起式C2025-07-241.19651.196516.52%------19.65%19.65%
    024337财通中证A500指数增强A2025-07-181.00091.0009--------0.09%0.09%
    024338财通中证A500指数增强C2025-07-181.00061.0006--------0.06%0.06%
    024341银华中债1-3年农发行债券指数D2025-07-241.06001.0680-0.20%------0.08%0.08%
    024348中欧国证通用航空产业指数发起A2025-07-241.04361.0436--------4.36%4.36%
    024349中欧国证通用航空产业指数发起C2025-07-241.04341.0434--------4.34%4.34%
    024350建信上证智选科创板创新价值ETF联接A2025-07-241.00891.00890.89%------0.89%0.89%
    024351建信上证智选科创板创新价值ETF联接C2025-07-241.00871.00870.87%------0.87%0.87%
    024359中欧上证科创板综合指数增强A2025-07-221.00001.0000--------0.00%0.00%
    024360中欧上证科创板综合指数增强C2025-07-221.00001.0000--------0.00%0.00%
    024363华富中证港股通创新药指数型发起式A2025-07-241.19441.194416.91%------19.44%19.44%
    024364华富中证港股通创新药指数型发起式C2025-07-241.19381.193816.88%------19.38%19.38%
    024365华富华证沪深港汽车制造主题指数型发起式A2025-07-241.05721.05724.18%------5.72%5.72%
    024366华富华证沪深港汽车制造主题指数型发起式C2025-07-241.05671.05674.14%------5.67%5.67%
    024367华宝沪深300自由现金流ETF联接A2025-07-231.00001.0000--------0.00%0.00%
    024368华宝沪深300自由现金流ETF联接C2025-07-231.00001.0000--------0.00%0.00%
    024369天弘富时中国A股自由现金流聚焦指数A2025-07-231.00001.0000--------0.00%0.00%
    024370天弘富时中国A股自由现金流聚焦指数C2025-07-231.00001.0000--------0.00%0.00%
    024381广发中证港股通汽车ETF发起式联接A2025-07-241.09691.0969--------9.69%9.69%
    024382广发中证港股通汽车ETF发起式联接C2025-07-241.09671.0967--------9.67%9.67%
    024390中信建投上证科创板综合指数增强A2025-07-241.01031.01031.03%------1.03%1.03%
    024391中信建投上证科创板综合指数增强C2025-07-241.01001.01001.00%------1.00%1.00%
    024392民生加银中债3-5年政金债指数C2025-07-241.11931.1193-0.44%-------0.29%-0.29%
    024407鑫元中证港股通创新药指数发起式A2025-07-241.00541.0054--------0.54%0.54%
    024408鑫元中证港股通创新药指数发起式C2025-07-241.00521.0052--------0.52%0.52%
    024491平安中证A50ETF联接E2025-07-241.20351.20356.81%------7.08%7.08%
    024492平安创业板ETF联接E2025-07-241.31401.314012.92%------14.36%14.36%
    024504平安中证新能车ETF联接E2025-07-240.64400.64408.24%------11.25%11.25%
    024538天弘中债投资级公司信用债精选指数发起A2025-07-240.99910.9991---------0.09%-0.09%
    024539天弘中债投资级公司信用债精选指数发起C2025-07-240.99900.9990---------0.10%-0.10%
    024542平安中证汽车零部件主题ETF联接E2025-07-240.96610.96614.33%------6.03%6.03%
    024543平安MSCI中国A股国际ETF联接E2025-07-241.56411.56416.66%------8.19%8.19%
    024544平安中证港股医药ETF联接E2025-07-241.27221.272214.83%------11.60%11.60%
    024545平安富时中国国企开放共赢ETF联接E2025-07-241.06541.06544.49%------4.65%4.65%
    024546平安300ETF联接E2025-07-241.29531.29536.86%------7.74%7.74%
    024556平安500ETF联接E2025-07-241.20391.20398.96%------11.28%11.28%
    024557平安中证消费电子主题ETF发起式联接E2025-07-241.10221.10226.70%------8.95%8.95%
    024560华宝上证科创板人工智能ETF发起式联接A2025-07-241.05321.0532--------5.32%5.32%
    024561华宝上证科创板人工智能ETF发起式联接C2025-07-241.05311.0531--------5.31%5.31%
    024570银华国证自由现金流ETF联接A2025-07-181.00001.0000--------0.00%0.00%
    024571银华国证自由现金流ETF联接C2025-07-180.99990.9999---------0.01%-0.01%
    024574嘉实国证自由现金流ETF联接A2025-07-231.00001.0000--------0.00%0.00%
    024575嘉实国证自由现金流ETF联接C2025-07-231.00001.0000--------0.00%0.00%
    024584华泰保兴上证科创板综合指数增强发起A2025-07-241.05221.0522--------5.22%5.22%
    024585华泰保兴上证科创板综合指数增强发起C2025-07-241.05191.0519--------5.19%5.19%
    024602方正富邦中证全指自由现金流ETF联接A2025-07-221.00001.0000--------0.00%0.00%
    024603方正富邦中证全指自由现金流ETF联接C2025-07-221.00001.0000--------0.00%0.00%
    024607兴业中债1-3政策性金融债D2025-07-241.10381.10380.05%------0.01%0.01%
    024609平安上证180ETF联接E2025-07-241.07911.0791--------5.09%5.09%
    024610平安中证人工智能主题ETF发起式联接E2025-07-241.09861.09869.65%------11.93%11.93%
    024611平安上证红利低波动指数E2025-07-241.14861.14961.04%------1.04%1.04%
    024613摩根沪深300自由现金流ETF联接A2025-07-241.02081.0208--------2.08%2.08%
    024614摩根沪深300自由现金流ETF联接C2025-07-241.02051.0205--------2.05%2.05%
    024616大成中证全指自由现金流ETF发起式联接A2025-07-241.03911.0391--------3.91%3.91%
    024617大成中证全指自由现金流ETF发起式联接C2025-07-241.03911.0391--------3.91%3.91%
    024618平安中证光伏产业指数E2025-07-240.53350.5335--------14.76%14.76%
    024622华泰柏瑞中证全指自由现金流ETF联接A2025-07-181.00181.0018--------0.18%0.18%
    024623华泰柏瑞中证全指自由现金流ETF联接C2025-07-181.00181.0018--------0.18%0.18%
    024628华夏房地产ETF联接D2025-07-240.67210.6721----------7.64%
    024629华夏中证新能源汽车ETF发起式联接D2025-07-240.56750.5675----------6.95%
    024630兴银中证红利低波动指数发起A2025-07-211.00001.0000--------0.00%0.00%
    024631兴银中证红利低波动指数发起C2025-07-211.00001.0000--------0.00%0.00%
    024642华夏中证银行ETF联接D2025-07-241.68571.6857-----------2.48%
    024643华夏食品饮料ETF联接D2025-07-240.69130.6913----------3.99%
    024655鹏华中证800自由现金流ETF联接A2025-07-231.00001.0000--------0.00%0.00%
    024656鹏华中证800自由现金流ETF联接C2025-07-231.00001.0000--------0.00%0.00%
    024657鹏华中证800自由现金流ETF联接I2025-07-231.00001.0000--------0.00%0.00%
    024662富国创业板人工智能指数发起式A2025-07-240.99830.9983---------0.17%-0.17%
    024663富国创业板人工智能指数发起式C2025-07-240.99820.9982---------0.18%-0.18%
    024688富国国证通用航空产业ETF发起式联接A2025-07-241.03951.0395--------3.95%3.95%
    024689富国国证通用航空产业ETF发起式联接C2025-07-241.03941.0394--------3.94%3.94%
    024690民生加银中债1-3年农发债指数C2025-07-241.06601.0660---------0.25%-0.25%
    024705嘉实中证港股通高股息投资ETF发起联接A2025-07-241.03681.0368--------3.68%3.68%
    024706嘉实中证港股通高股息投资ETF发起联接C2025-07-241.03671.0367--------3.67%3.67%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2025-07-241.08771.0877--------8.77%8.77%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2025-07-241.08781.0878--------8.78%8.78%
    024754天弘中证港股通高股息投资指数发起E2025-07-241.24361.2436--------6.49%6.49%
    024768汇添富中证机器人ETF发起式联接A2025-07-241.01141.0114--------1.14%1.14%
    024769汇添富中证机器人ETF发起式联接C2025-07-241.01141.0114--------1.14%1.14%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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