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    021298中欧北证50成份指数发起A2025-06-061.96081.96083.74%0.49%8.28%113.64%32.77%96.08%
    021299中欧北证50成份指数发起C2025-06-061.95551.95553.71%0.43%8.15%113.09%32.63%95.55%
    018128博时北证50成份指数发起式A2025-06-061.65261.65263.78%2.43%11.21%109.64%35.89%65.26%
    017512广发北证50成份指数A2025-06-061.67531.67533.86%3.13%12.53%109.62%37.33%67.53%
    017513广发北证50成份指数C2025-06-061.66331.66333.83%3.05%12.36%108.98%37.15%66.33%
    018129博时北证50成份指数发起式C2025-06-061.63711.63713.75%2.33%10.99%108.81%35.67%63.71%
    019993创金合信北证50成份指数增强A2025-06-061.62141.62142.89%3.51%11.01%94.74%35.22%62.14%
    017515易方达北证50成份指数A2025-06-061.44531.44533.94%2.36%10.65%94.31%35.70%44.53%
    019994创金合信北证50成份指数增强C2025-06-061.61461.61462.87%3.44%10.85%94.18%35.05%61.46%
    017516易方达北证50成份指数C2025-06-061.43491.43493.93%2.29%10.49%93.75%35.52%43.49%
    017519汇添富北证50成份指数A2025-06-061.40821.40823.64%2.08%10.56%87.09%35.26%40.82%
    017520汇添富北证50成份指数C2025-06-061.39471.39473.60%1.97%10.35%86.36%35.03%39.47%
    017517招商北证50成份指数发起式A2025-06-061.49761.49763.76%1.79%10.43%84.82%34.46%49.76%
    017518招商北证50成份指数发起式C2025-06-061.48661.48663.73%1.71%10.27%84.26%34.29%48.66%
    018112工银北证50成份指数A2025-06-061.57231.57233.88%1.57%9.39%82.95%34.18%57.23%
    018113工银北证50成份指数C2025-06-061.56221.56223.86%1.49%9.23%82.41%34.01%56.22%
    017527嘉实北证50成份指数A2025-06-061.39021.39023.69%1.10%8.63%80.48%33.94%39.02%
    017521富国北证50成份指数A2025-06-061.34611.34613.75%1.07%9.10%80.44%34.03%34.61%
    017525华夏北证50成份指数A2025-06-061.36231.36233.88%1.49%9.54%80.27%34.68%36.23%
    017522富国北证50成份指数C2025-06-061.33931.33933.73%1.03%8.99%80.09%33.92%33.93%
    017528嘉实北证50成份指数C2025-06-061.38161.38163.67%1.04%8.50%80.04%33.80%38.16%
    017526华夏北证50成份指数C2025-06-061.35251.35253.85%1.42%9.38%79.73%34.50%35.25%
    017523南方北证50成份指数发起A2025-06-061.32541.32542.80%0.17%7.38%79.67%32.57%32.54%
    021115南方北证50成份指数发起I2025-06-061.32531.32532.79%0.16%7.37%79.65%32.56%67.38%
    017524南方北证50成份指数发起C2025-06-061.31571.31572.77%0.08%7.21%79.13%32.39%31.57%
    018120万家北证50成份指数发起式A2025-06-061.48371.48373.78%0.33%7.62%78.46%32.65%48.37%
    018121万家北证50成份指数发起式C2025-06-061.47741.47743.76%0.28%7.50%78.11%32.54%47.74%
    018114鹏扬北证50成份指数A2025-06-061.40541.40543.25%0.28%8.97%73.36%32.66%40.54%
    018115鹏扬北证50成份指数C2025-06-061.39351.39353.21%0.18%8.75%72.66%32.44%39.35%
    020628汇添富上证科创板芯片ETF发起式联接A2025-06-061.55881.5588-3.99%-10.42%3.03%69.49%3.80%55.88%
    020629汇添富上证科创板芯片ETF发起式联接C2025-06-061.55491.5549-4.00%-10.47%2.93%69.14%3.71%55.49%
    021030汇添富国证港股通创新药ETF发起式联接A2025-06-061.61201.612014.49%25.85%41.83%66.24%46.81%61.20%
    021031汇添富国证港股通创新药ETF发起式联接C2025-06-061.60841.608414.47%25.78%41.68%65.92%46.68%60.84%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-06-061.15331.153314.97%25.26%39.35%63.29%45.71%15.33%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-06-061.14781.147814.94%25.18%39.14%62.81%45.53%14.78%
    019923华泰柏瑞中证2000指数增强A2025-06-061.38771.38774.35%4.60%12.65%61.96%18.88%38.77%
    019924华泰柏瑞中证2000指数增强C2025-06-061.38011.38014.32%4.50%12.43%61.32%18.68%38.01%
    002236大成360互联网+大数据100A2025-06-062.62592.62594.29%-2.39%6.52%59.69%11.34%162.59%
    017469嘉实上证科创板芯片ETF发起联接A2025-06-061.30351.3035-3.67%-10.18%3.56%59.47%4.03%30.35%
    017470嘉实上证科创板芯片ETF发起联接C2025-06-061.29541.2954-3.69%-10.23%3.43%59.06%3.91%29.54%
    003359大成360互联网+大数据100C2025-06-062.50052.50054.23%-2.53%6.21%58.74%11.05%123.06%
    017559华安上证科创板芯片ETF发起式联接A2025-06-061.42521.4252-3.92%-10.24%3.46%58.67%4.21%42.52%
    017560华安上证科创板芯片ETF发起式联接C2025-06-061.41831.4183-3.94%-10.29%3.36%58.36%4.12%41.83%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-06-061.45681.456810.78%20.49%38.43%57.56%43.05%45.68%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-06-061.45291.452910.76%20.42%38.28%57.24%42.92%45.29%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-06-061.03801.038010.91%20.46%38.49%56.96%43.43%3.80%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-06-061.03021.030210.88%20.36%38.28%56.49%43.24%3.02%
    020670易方达上证科创板芯片指数发起式A2025-06-061.58191.5819-3.64%-9.93%4.21%56.39%4.58%58.19%
    020671易方达上证科创板芯片指数发起式C2025-06-061.57561.5756-3.67%-10.00%4.05%55.92%4.45%57.56%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-06-061.13361.133610.92%19.97%38.14%54.13%43.28%65.90%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-06-061.13091.130910.93%19.98%38.18%54.09%43.32%13.09%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-06-061.12421.124210.90%19.89%37.97%53.64%43.12%12.42%
    019918招商中证2000指数增强A2025-06-061.36321.36325.36%3.05%11.85%53.55%18.13%36.32%
    019919招商中证2000指数增强C2025-06-061.35751.35755.35%2.98%11.68%53.08%17.97%35.75%
    015739国泰中证港股通科技ETF发起联接A2025-06-061.19311.19310.85%-6.22%25.51%52.88%24.78%19.31%
    015740国泰中证港股通科技ETF发起联接C2025-06-061.18981.18980.82%-6.28%25.37%52.58%24.66%18.98%
    019318汇添富国证2000指数增强A2025-06-061.30541.30545.17%3.70%12.96%50.83%16.27%30.54%
    017434华宝中证沪港深新消费指数A2025-06-061.27491.27490.30%-7.06%17.97%50.77%20.01%27.49%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-06-061.23231.232313.23%20.83%36.45%50.72%41.56%23.23%
    016495景顺长城中证港股通科技ETF发起联接A2025-06-061.34471.34470.73%-7.35%23.34%50.57%22.95%34.47%
    017435华宝中证沪港深新消费指数C2025-06-061.26541.26540.28%-7.13%17.76%50.46%19.82%26.54%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-06-061.22851.228513.22%20.76%36.32%50.42%41.43%22.85%
    021377兴业中证港股通互联网指数发起式A2025-06-061.50321.5032-0.49%-11.80%16.73%50.32%17.99%50.32%
    019319汇添富国证2000指数增强C2025-06-061.29711.29715.14%3.59%12.74%50.21%16.07%29.71%
    016496景顺长城中证港股通科技ETF发起联接C2025-06-061.33151.33150.70%-7.44%23.12%49.99%22.75%33.15%
    019933工银国证港股通科技ETF发起式联接A2025-06-061.48181.48180.59%-9.00%21.60%48.64%21.25%48.18%
    019934工银国证港股通科技ETF发起式联接C2025-06-061.48041.48040.58%-9.03%21.53%48.50%21.21%48.04%
    019891华夏中证2000ETF发起式联接A2025-06-061.17531.17534.19%3.72%7.66%48.15%15.06%17.53%
    019892华夏中证2000ETF发起式联接C2025-06-061.16981.16984.17%3.63%7.50%47.70%14.91%16.98%
    017892鹏华国证2000指数增强A2025-06-061.23131.23134.26%3.53%15.61%47.28%17.40%23.13%
    014418西部利得CES芯片指数增强A2025-06-060.83160.8316-4.36%-10.82%4.52%47.11%3.47%-16.84%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-06-061.29731.2973-2.22%-12.33%10.00%46.97%10.55%29.73%
    021378兴业中证港股通互联网指数发起式C2025-06-061.46881.4688-0.49%-11.80%17.03%46.88%18.30%46.88%
    017893鹏华国证2000指数增强C2025-06-061.22011.22014.23%3.42%15.40%46.72%17.20%22.01%
    019598平安中证港股医药ETF联接A2025-06-061.05661.056610.71%16.84%33.49%46.67%37.81%5.66%
    019702易方达上证科创板成长ETF联接发起式A2025-06-061.39111.3911-0.12%-1.46%12.06%46.62%13.48%39.11%
    014419西部利得CES芯片指数增强C2025-06-060.82020.8202-4.39%-10.91%4.31%46.54%3.30%-17.98%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-06-060.85660.85669.67%15.87%33.74%46.45%38.23%-14.34%
    019599平安中证港股医药ETF联接C2025-06-061.05151.051510.68%16.76%33.29%46.22%37.63%5.15%
    019703易方达上证科创板成长ETF联接发起式C2025-06-061.38531.3853-0.14%-1.53%11.89%46.19%13.34%38.53%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-06-060.85170.85179.66%15.81%33.60%46.16%38.11%-14.83%
    168702合煦智远金融科技指数(LOF)C2025-06-061.04881.04880.86%-10.42%-8.12%45.85%0.82%4.88%
    012371东财互联网A2025-06-060.80760.8076-1.57%-13.15%7.82%45.30%12.78%-19.24%
    018557易方达港股通医药ETF联接A2025-06-061.10201.102010.90%16.60%33.28%45.08%38.13%10.20%
    020226国泰中证全指集成电路ETF发起联接A2025-06-061.23701.2370-4.21%-11.05%3.90%44.97%2.07%23.70%
    020227国泰中证全指集成电路ETF发起联接C2025-06-061.23321.2332-4.23%-11.10%3.79%44.67%1.98%23.32%
    018558易方达港股通医药ETF联接C2025-06-061.09561.095610.87%16.52%33.09%44.65%37.97%9.56%
    006614嘉实港股通新经济指数C2025-06-061.10221.10221.36%-7.84%22.78%44.63%22.25%10.22%
    012372东财互联网C2025-06-060.79290.7929-1.61%-13.24%7.61%44.37%12.60%-20.71%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-06-061.26881.2688-2.26%-12.39%9.81%44.33%10.40%26.88%
    021358东财互联网E2025-06-060.79660.7966-1.61%-13.24%7.69%43.64%12.67%34.47%
    007300国联安中证半导体ETF联接A2025-06-062.05892.0589-4.34%-10.63%1.57%42.87%1.97%105.87%
    013477华宝中证金融科技主题ETF发起式联接A2025-06-060.96340.96341.45%-10.61%-10.49%42.73%0.95%-3.66%
    019785广发上证科创板成长ETF发起式联接A2025-06-061.19181.1918-0.19%-1.63%11.05%42.63%12.82%19.18%
    020853大成中证芯片产业指数发起式A2025-06-061.46011.4601-4.51%-10.79%1.83%42.53%1.57%46.01%
    007301国联安中证半导体ETF联接C2025-06-062.02362.0236-4.35%-10.69%1.45%42.52%1.86%102.34%
    013478华宝中证金融科技主题ETF发起式联接C2025-06-060.95350.95351.44%-10.67%-10.62%42.33%0.82%-4.65%
    019814民生加银国证2000指数增强A2025-06-061.34831.34834.61%3.29%9.30%42.32%13.52%34.83%
    019786广发上证科创板成长ETF发起式联接C2025-06-061.18631.1863-0.22%-1.71%10.89%42.21%12.68%18.63%
    020854大成中证芯片产业指数发起式C2025-06-061.45561.4556-4.54%-10.86%1.68%42.11%1.44%45.56%
    012629广发国证半导体芯片ETF联接A2025-06-060.74280.7428-4.63%-11.30%0.08%42.08%-0.77%-25.72%
    019815民生加银国证2000指数增强C2025-06-061.34251.34254.57%3.21%9.13%41.78%13.37%34.25%
    012630广发国证半导体芯片ETF联接C2025-06-060.73430.7343-4.66%-11.37%-0.07%41.65%-0.92%-26.57%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-06-060.95510.95519.29%14.06%31.38%41.35%35.69%-4.49%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-06-061.01801.01809.60%14.70%18.40%41.23%25.17%1.80%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-06-060.95470.95479.21%13.94%31.23%41.14%35.55%-4.53%
    012552天弘中证芯片产业ETF发起式联接A2025-06-060.79860.7986-4.79%-11.10%1.84%41.05%1.23%-20.14%
    014543汇添富中证沪港深云计算产业指数发起式A2025-06-061.10451.1045-1.48%-14.26%6.46%40.97%9.56%10.45%
    006355华宝香港大盘C2025-06-061.29951.29953.32%-3.06%23.64%40.94%19.94%10.64%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-06-061.01021.01029.58%14.64%18.25%40.87%25.04%1.02%
    018411易方达中证芯片产业ETF联接发起式A2025-06-061.10131.1013-4.51%-10.80%1.82%40.80%1.39%10.13%
    012553天弘中证芯片产业ETF发起式联接C2025-06-060.79250.7925-4.82%-11.13%1.73%40.76%1.15%-20.75%
    013445东财芯片A2025-06-060.86590.8659-4.86%-11.24%0.94%40.71%0.78%-13.41%
    018412易方达中证芯片产业ETF联接发起式C2025-06-061.09481.0948-4.53%-10.87%1.67%40.40%1.26%9.48%
    008072景顺长城创业板综指增强A2025-06-061.56061.56065.44%-1.49%4.59%40.35%9.71%56.06%
    014544汇添富中证沪港深云计算产业指数发起式C2025-06-061.09291.0929-1.50%-14.31%6.28%40.28%9.41%9.29%
    008887华夏国证半导体芯片ETF联接A2025-06-061.08411.0841-4.69%-11.57%-0.17%40.21%-1.01%8.41%
    013446东财芯片C2025-06-060.85310.8531-4.88%-11.33%0.74%40.15%0.61%-14.69%
    021344东财芯片E2025-06-060.86220.8622-4.88%-11.31%0.75%40.15%0.62%49.22%
    008281国泰CES半导体芯片行业ETF联接A2025-06-061.35271.5137-4.20%-10.52%1.49%40.09%1.55%54.63%
    020729华安中证全指软件开发ETF发起式联接A2025-06-061.15641.1564-1.94%-15.31%-8.63%39.88%3.10%15.64%
    019239景顺长城创业板综指增强C2025-06-061.54921.54925.41%-1.59%4.38%39.82%9.52%26.68%
    008888华夏国证半导体芯片ETF联接C2025-06-061.06801.0680-4.70%-11.63%-0.31%39.79%-1.14%6.80%
    020422华夏中证港股通内地金融ETF发起式联接A2025-06-061.58811.58817.07%4.47%16.65%39.70%12.66%58.81%
    008282国泰CES半导体芯片行业ETF联接C2025-06-061.32831.4893-4.22%-10.58%1.34%39.67%1.43%52.09%
    014776富国中证芯片产业ETF发起式联接A2025-06-060.88960.8896-4.87%-11.37%1.11%39.65%0.62%-11.04%
    020730华安中证全指软件开发ETF发起式联接C2025-06-061.15301.1530-1.96%-15.37%-8.75%39.54%2.99%15.30%
    014777富国中证芯片产业ETF发起式联接C2025-06-060.88360.8836-4.89%-11.41%1.01%39.37%0.53%-11.64%
    020423华夏中证港股通内地金融ETF发起式联接C2025-06-061.58151.58157.05%4.40%16.48%39.29%12.52%58.15%
    020837华夏创业板中盘200ETF发起式联接A2025-06-061.24831.24832.04%-9.09%-4.01%39.10%5.54%24.83%
    020500广发中证港股通非银ETF发起式联接A2025-06-061.43241.43249.61%7.00%14.96%38.84%17.26%43.24%
    020838华夏创业板中盘200ETF发起式联接C2025-06-061.24331.24332.00%-9.16%-4.16%38.65%5.39%24.33%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-06-061.39131.3913-4.24%-13.72%0.33%38.55%1.03%39.13%
    009033建信上海金ETF联接A2025-06-061.85041.8504-1.55%14.61%26.64%38.54%26.19%85.04%
    000929博时黄金D2025-06-067.59033.2361-1.61%14.62%26.59%38.54%26.50%238.68%
    000930博时黄金I2025-06-067.45213.1010-1.61%14.62%26.58%38.54%26.50%210.53%
    012837华安CES半导体芯片行业指数发起A2025-06-060.68790.6879-4.22%-10.70%1.18%38.52%1.33%-31.21%
    020501广发中证港股通非银ETF发起式联接C2025-06-061.42671.42679.58%6.92%14.79%38.43%17.11%42.67%
    020484中欧中证全指软件开发指数发起A2025-06-061.13611.1361-1.93%-15.24%-7.78%38.35%4.30%13.61%
    012969鹏华国证半导体芯片ETF联接A2025-06-060.76210.7621-4.98%-11.90%-0.63%38.34%-1.52%-23.79%
    000218国泰黄金ETF联接A2025-06-062.83262.8326-1.59%14.65%26.57%38.24%26.46%183.26%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-06-061.38561.3856-4.27%-13.78%0.18%38.15%0.90%38.56%
    012768华夏中证动漫游戏ETF发起式联接A2025-06-061.23721.23722.87%-7.37%1.98%38.14%15.37%23.72%
    167507安信深圳科技指数(LOF)C2025-06-061.23041.2304-0.91%-9.80%7.37%38.12%4.22%23.04%
    012838华安CES半导体芯片行业指数发起C2025-06-060.68010.6801-4.24%-10.76%1.04%38.12%1.21%-31.99%
    012970鹏华国证半导体芯片ETF联接C2025-06-060.75630.7563-5.00%-11.95%-0.72%38.06%-1.61%-24.37%
    018579鑫元国证2000指数增强A2025-06-061.12231.12233.19%-0.67%3.02%38.06%11.65%12.23%
    020485中欧中证全指软件开发指数发起C2025-06-061.13261.1326-1.95%-15.29%-7.90%38.00%4.19%13.26%
    009034建信上海金ETF联接C2025-06-061.81511.8151-1.59%14.50%26.39%38.00%25.97%81.51%
    015921申万菱信国证2000指数增强型发起式A2025-06-061.06801.06804.36%2.28%6.35%37.90%10.89%6.80%
    020335华夏中证大数据产业ETF发起式联接A2025-06-061.34191.3419-3.52%-18.00%-1.86%37.80%2.06%34.19%
    018661大成中证1000指数增强发起式A2025-06-061.14561.14561.83%2.69%4.50%37.78%11.34%14.56%
    004253国泰黄金ETF联接C2025-06-062.77742.7774-1.62%14.56%26.35%37.75%26.27%158.97%
    020108富国国证信息技术创新主题ETF发起式联接A2025-06-061.21941.2194-4.32%-14.08%-0.71%37.75%0.28%21.94%
    012769华夏中证动漫游戏ETF发起式联接C2025-06-061.22341.22342.84%-7.45%1.82%37.72%15.22%22.34%
    001420南方大数据300A2025-06-061.49891.49893.87%1.21%10.26%37.68%12.98%49.89%
    018580鑫元国证2000指数增强C2025-06-061.11411.11413.16%-0.77%2.81%37.51%11.45%11.41%
    020109富国国证信息技术创新主题ETF发起式联接C2025-06-061.21581.2158-4.34%-14.13%-0.81%37.47%0.20%21.58%
    000216华安黄金易ETF联接A2025-06-062.72152.7215-1.54%14.63%26.43%37.41%26.34%172.15%
    020336华夏中证大数据产业ETF发起式联接C2025-06-061.33651.3365-3.55%-18.07%-2.02%37.40%1.93%33.65%
    015922申万菱信国证2000指数增强型发起式C2025-06-061.05581.05584.33%2.18%6.13%37.35%10.71%5.58%
    008142工银黄金ETF联接A2025-06-061.79291.7929-1.53%14.57%26.39%37.32%26.24%79.29%
    020278国泰国证信息技术创新主题ETF发起联接A2025-06-061.22101.2210-4.06%-14.09%-0.84%37.28%0.13%22.10%
    018662大成中证1000指数增强发起式C2025-06-061.13721.13721.80%2.59%4.29%37.24%11.16%13.72%
    001426南方大数据300C2025-06-061.44361.44363.83%1.11%10.04%37.12%12.78%44.36%
    017547天弘国证2000指数增强A2025-06-061.04991.04992.26%0.65%8.40%37.10%13.64%4.99%
    014193汇添富中证芯片产业指数增强发起式A2025-06-060.81870.8187-6.26%-13.14%1.17%37.09%-0.70%-18.13%
    018103易方达中证港股通消费主题ETF发起式联接A2025-06-061.28021.28021.10%-6.37%20.07%37.08%20.63%28.02%
    020279国泰国证信息技术创新主题ETF发起联接C2025-06-061.21741.2174-4.08%-14.13%-0.94%37.00%0.05%21.74%
    000217华安黄金易ETF联接C2025-06-062.65732.6573-1.57%14.53%26.21%36.93%26.15%165.73%
    014673富国中证港股通互联网ETF发起式联接A2025-06-060.95850.9585-0.57%-11.50%19.47%36.93%20.78%-4.15%
    020988南方恒生科技指数发起(QDII)A2025-06-061.35741.3574-0.52%-13.29%16.16%36.90%15.92%35.74%
    009198前海开源黄金ETF联接A2025-06-061.81971.8197-1.59%14.09%25.90%36.87%25.82%81.97%
    018663中欧国证2000指数增强A2025-06-061.12431.14673.24%0.43%4.81%36.86%9.58%14.74%
    020341工银黄金ETF联接E2025-06-061.78411.7841-1.56%14.47%26.16%36.85%26.06%56.76%
    015336嘉实中证芯片产业指数发起式A2025-06-060.92850.9285-4.60%-11.05%1.20%36.85%0.97%-7.15%
    008143工银黄金ETF联接C2025-06-061.76151.7615-1.56%14.46%26.15%36.84%26.06%76.15%
    017125华宝中证港股通互联网ETF发起联接A2025-06-061.15161.1516-0.59%-11.25%18.76%36.77%19.91%15.16%
    006810泰康香港银行指数C2025-06-061.44361.44366.99%6.24%24.05%36.77%17.56%44.36%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-06-061.26821.2682-1.42%-14.37%3.90%36.75%6.86%26.82%
    015787鹏扬中证数字经济主题ETF发起联接A2025-06-061.16521.1652-3.67%-12.95%-3.08%36.73%-1.28%16.52%
    016952鹏华中证港股通消费ETF联接A2025-06-061.22661.22661.19%-5.71%19.45%36.70%19.67%22.66%
    014194汇添富中证芯片产业指数增强发起式C2025-06-060.81020.8102-6.28%-13.20%1.02%36.70%-0.83%-18.98%
    017548天弘国证2000指数增强C2025-06-061.04301.04302.22%0.58%8.24%36.68%13.49%4.30%
    018104易方达中证港股通消费主题ETF发起式联接C2025-06-061.27171.27171.07%-6.44%19.89%36.67%20.46%27.17%
    014674富国中证港股通互联网ETF发起式联接C2025-06-060.95210.9521-0.58%-11.55%19.34%36.66%20.69%-4.79%
    008986广发上海金ETF联接A2025-06-061.68101.6810-1.61%14.26%26.20%36.60%25.75%68.10%
    019141易方达中证电信主题ETF联接发起式A2025-06-061.31651.31653.75%-5.48%1.83%36.55%0.72%31.65%
    012728国泰中证动漫游戏ETF联接A2025-06-061.25211.25212.76%-6.80%4.04%36.53%16.56%25.21%
    015337嘉实中证芯片产业指数发起式C2025-06-060.92110.9211-4.62%-11.11%1.06%36.52%0.85%-7.89%
    000307易方达黄金ETF联接A2025-06-062.58172.5817-1.70%14.25%25.58%36.51%25.45%158.17%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-06-061.26381.2638-1.44%-14.42%3.79%36.48%6.77%26.38%
    006809泰康香港银行指数A2025-06-061.47031.47037.01%6.34%24.29%36.45%17.74%47.03%
    016953鹏华中证港股通消费ETF联接C2025-06-061.22021.22021.17%-5.76%19.32%36.41%19.57%22.02%
    020632汇添富中证电信主题ETF发起式联接A2025-06-061.32901.32903.69%-5.91%1.78%36.39%0.64%32.90%
    010365鹏华香港银行指数(LOF)C2025-06-061.86171.86177.06%6.44%24.07%36.39%19.16%86.17%
    017126华宝中证港股通互联网ETF发起联接C2025-06-061.14311.1431-0.61%-11.31%18.59%36.36%19.77%14.31%
    012348天弘恒生科技指数(QDII)A2025-06-060.76370.7637-0.84%-13.41%16.74%36.25%16.33%-23.63%
    014661天弘上海金ETF发起联接A2025-06-061.76881.7688-1.50%13.84%25.40%36.22%25.01%76.88%
    009504富国上海金ETF联接A2025-06-061.67961.6796-1.65%14.12%25.85%36.20%25.43%67.96%
    015788鹏扬中证数字经济主题ETF发起联接C2025-06-061.15281.1528-3.71%-13.04%-3.27%36.18%-1.44%15.28%
    019142易方达中证电信主题ETF联接发起式C2025-06-061.30981.30983.72%-5.55%1.68%36.14%0.58%30.98%
    008987广发上海金ETF联接C2025-06-061.65281.6528-1.64%14.16%25.99%36.13%25.55%65.28%
    012729国泰中证动漫游戏ETF联接C2025-06-061.23751.23752.74%-6.86%3.90%36.12%16.43%23.75%
    020633汇添富中证电信主题ETF发起式联接C2025-06-061.32581.32583.67%-5.96%1.69%36.11%0.55%32.58%
    002963易方达黄金ETF联接C2025-06-062.51202.5120-1.73%14.16%25.37%36.03%25.27%144.45%
    018664中欧国证2000指数增强C2025-06-061.11161.13383.18%0.27%4.49%36.02%9.30%13.44%
    002900南方中证500信息技术联接A2025-06-061.15171.1517-1.12%-10.29%1.47%36.02%5.54%15.17%
    013084中信保诚中证智能家居指数(LOF)C2025-06-060.94490.9449-1.53%-10.82%4.49%36.00%2.24%-3.28%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-06-060.97030.97038.34%11.11%15.22%35.97%22.33%-2.97%
    014438博时恒生科技ETF发起式联接(QDII)A2025-06-061.02011.0201-0.74%-13.05%16.04%35.87%15.83%2.01%
    012571建信恒生科技指数发起(QDII)C2025-06-061.54481.5448-0.62%-13.32%16.90%35.79%16.53%54.48%
    002610博时黄金ETF联接A2025-06-062.56892.5689-1.53%13.68%24.83%35.79%24.76%156.89%
    021499博时黄金ETF联接E2025-06-062.56852.5685-1.54%13.67%24.82%35.76%24.76%32.44%
    014662天弘上海金ETF发起联接C2025-06-061.74881.7488-1.53%13.74%25.19%35.76%24.83%74.88%
    009505富国上海金ETF联接C2025-06-061.65121.6512-1.67%14.03%25.63%35.73%25.25%65.12%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-06-060.96730.96738.33%11.07%15.11%35.70%22.24%-3.27%
    015282华安恒生科技ETF发起式联接(QDII)A2025-06-061.35901.3590-0.65%-12.18%17.43%35.63%17.16%35.90%
    014439博时恒生科技ETF发起式联接(QDII)C2025-06-061.00671.0067-0.76%-13.10%15.93%35.60%15.73%0.67%
    015867国泰君安中证1000指数增强A2025-06-061.15231.15233.02%-0.29%4.24%35.52%9.33%15.23%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-06-060.92490.9249-0.62%-13.29%16.14%35.50%15.76%-7.51%
    004347南方中证500信息技术联接C2025-06-061.11701.1170-1.17%-10.38%1.26%35.48%5.36%19.54%
    012349天弘恒生科技指数(QDII)C2025-06-060.75490.7549-0.85%-13.45%16.80%35.46%16.41%-24.51%
    016581嘉实上海金ETF发起联接A2025-06-061.64841.6484-1.42%13.75%24.60%35.37%24.40%64.84%
    015283华安恒生科技ETF发起式联接(QDII)C2025-06-061.34821.3482-0.67%-12.23%17.36%35.33%17.10%34.82%
    002611博时黄金ETF联接C2025-06-062.48652.4865-1.57%13.58%24.61%35.31%24.57%148.65%
    009477中银上海金ETF联接A2025-06-061.78661.7866-1.72%13.90%24.83%35.29%24.54%78.66%
    017953汇添富中证1000指数增强A2025-06-061.17651.17653.56%1.36%9.21%35.28%12.07%17.65%
    008701华夏黄金ETF联接A2025-06-061.73071.7307-1.54%13.51%24.79%35.14%24.67%73.07%
    019767景顺长城科创50指数增强A2025-06-061.35061.3506-2.39%-10.41%-1.34%35.13%0.75%35.06%
    016582嘉实上海金ETF发起联接C2025-06-061.64031.6403-1.45%13.68%24.43%35.12%24.26%64.03%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-06-060.91480.9148-0.64%-13.35%15.97%35.09%15.62%-8.52%
    017832华夏中证港股通消费主题ETF发起式联接A2025-06-061.23191.23191.15%-6.28%17.38%35.05%17.85%23.19%
    015868国泰君安中证1000指数增强C2025-06-061.13951.13952.99%-0.39%4.04%34.98%9.14%13.95%
    016572招商中证银行AH价格优选ETF发起式联接A2025-06-061.44521.47228.33%8.59%20.62%34.96%14.40%47.58%
    017954汇添富中证1000指数增强C2025-06-061.17031.17033.54%1.30%9.08%34.95%11.95%17.03%
    018391南方上海金ETF联接A2025-06-061.61391.6139-1.53%13.71%24.49%34.93%24.17%61.39%
    021004南方上海金ETF联接I2025-06-061.61351.6135-1.54%13.71%24.48%34.91%24.16%47.24%
    009478中银上海金ETF联接C2025-06-061.75771.7577-1.74%13.80%24.62%34.82%24.36%75.77%
    019768景顺长城科创50指数增强C2025-06-061.34711.3471-2.41%-10.47%-1.46%34.78%0.63%34.71%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-06-060.87150.8715-0.59%-12.99%15.86%34.76%15.51%-12.85%
    013308易方达恒生科技ETF联接(QDII)A2025-06-061.31901.3190-0.52%-13.12%16.09%34.72%15.73%31.90%
    016936博时中证1000指数增强A2025-06-061.21571.21572.47%-1.33%6.12%34.69%9.90%21.57%
    008702华夏黄金ETF联接C2025-06-061.70141.7014-1.56%13.42%24.57%34.67%24.49%70.14%
    017833华夏中证港股通消费主题ETF发起式联接C2025-06-061.22391.22391.13%-6.35%17.21%34.66%17.71%22.39%
    016942工银中证1000指数增强A2025-06-061.08541.08542.63%2.08%10.83%34.63%14.11%8.54%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-06-061.26711.2671-0.90%-12.90%15.29%34.61%14.50%26.71%
    016573招商中证银行AH价格优选ETF发起式联接C2025-06-061.43461.46168.30%8.52%20.46%34.57%14.26%46.52%
    020478中欧中证芯片产业指数发起A2025-06-061.58921.5892-4.55%-10.76%2.11%34.53%1.65%58.92%
    018392南方上海金ETF联接C2025-06-061.60491.6049-1.56%13.62%24.30%34.53%24.01%60.49%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-06-060.86450.8645-0.61%-13.04%15.73%34.47%15.39%-13.55%
    011832西部利得人工智能主题指数增强A2025-06-060.97590.9759-0.42%-11.53%2.89%34.42%3.32%-2.41%
    012321东财云计算增强A2025-06-061.05521.0552-1.31%-15.64%-1.17%34.40%3.29%5.52%
    012804广发恒生科技ETF联接(QDII)A2025-06-060.90180.9018-0.84%-13.86%15.59%34.38%15.51%-9.82%
    012362国泰中证全指证券公司ETF联接A2025-06-061.03371.03371.80%-5.85%-12.99%34.35%-7.83%3.37%
    016937博时中证1000指数增强C2025-06-061.20781.20782.43%-1.41%5.96%34.27%9.75%20.78%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-06-061.10601.1060-1.56%-15.37%-0.80%34.27%3.72%10.60%
    013309易方达恒生科技ETF联接(QDII)C2025-06-061.30431.3043-0.54%-13.19%15.92%34.27%15.59%30.43%
    020483中欧中证芯片产业指数发起C2025-06-061.58411.5841-4.57%-10.82%1.99%34.20%1.54%58.41%
    014854嘉实中证半导体指数增强发起式A2025-06-061.26101.2610-3.84%-9.68%-0.84%34.19%3.08%26.10%
    012979大成恒生科技ETF发起式联接A2025-06-060.88820.8882-0.26%-13.62%14.31%34.19%14.19%-11.18%
    110032易方达恒生国企ETF联接现汇A2025-06-060.15350.15353.06%-3.44%20.01%34.16%17.38%10.06%
    110033易方达恒生国企ETF联接现钞A2025-06-060.15350.15353.06%-3.44%20.01%34.16%17.38%10.06%
    017188嘉实上证科创板50指数增强发起式A2025-06-061.06941.0694-2.17%-9.11%1.42%34.16%1.49%6.94%
    110031易方达恒生国企ETF联接A2025-06-061.10301.10303.11%-3.39%20.05%34.15%17.39%10.30%
    016943工银中证1000指数增强C2025-06-061.07591.07592.60%1.98%10.63%34.10%13.92%7.59%
    012805广发恒生科技ETF联接(QDII)C2025-06-060.89470.8947-0.84%-13.90%15.48%34.10%15.42%-10.53%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-06-060.69690.69698.33%12.84%16.71%34.10%23.67%-30.31%
    012980大成恒生科技ETF发起式联接C2025-06-060.87790.8779-0.30%-13.71%14.07%34.09%14.00%-12.21%
    012322东财云计算增强C2025-06-061.04321.0432-1.33%-15.71%-1.31%34.00%3.16%4.32%
    005554南方恒生国企ETF联接A2025-06-060.97030.97033.15%-3.49%20.68%33.96%17.68%-2.97%
    012363国泰中证全指证券公司ETF联接C2025-06-061.02131.02131.77%-5.91%-13.12%33.94%-7.95%2.13%
    014130融通中证云计算与大数据主题指数(LOF)C2025-06-061.23521.2352-1.62%-15.76%-1.06%33.93%3.57%11.79%
    011833西部利得人工智能主题指数增强C2025-06-060.96050.9605-0.46%-11.62%2.68%33.89%3.15%-3.95%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-06-061.09861.0986-1.59%-15.44%-0.95%33.86%3.59%9.86%
    014855嘉实中证半导体指数增强发起式C2025-06-061.25131.2513-3.86%-9.74%-0.96%33.86%2.97%25.13%
    017189嘉实上证科创板50指数增强发起式C2025-06-061.06301.0630-2.19%-9.17%1.30%33.83%1.37%6.30%
    005675易方达恒生国企ETF联接C2025-06-061.11401.11403.09%-3.45%19.90%33.81%17.26%-4.47%
    017644博道中证1000指数增强A2025-06-061.22051.22053.13%3.68%11.61%33.77%13.14%22.05%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-06-060.68950.68958.31%12.76%16.53%33.68%23.50%-31.05%
    012570建信恒生科技指数发起(QDII)A2025-06-061.52951.5295-0.59%-13.23%16.28%33.67%15.89%52.95%
    020839南方中证半导体产业指数发起A2025-06-061.38661.3866-4.62%-10.61%-3.01%33.51%1.92%38.66%
    005555南方恒生国企ETF联接C2025-06-060.94240.94243.12%-3.58%20.45%33.45%17.48%-5.76%
    017846国金中证1000指数增强A2025-06-061.03521.03522.89%3.81%8.61%33.44%13.37%3.52%
    021314博时中证信息技术应用创新产业指数发起式A2025-06-061.33411.3341-2.93%-17.71%-3.97%33.41%4.28%33.41%
    015820宝盈中证沪港深科技龙头指数发起A2025-06-061.24681.2468-0.47%-11.26%10.93%33.36%10.84%24.68%
    018177华夏上证科创板50成份指数增强发起式A2025-06-061.09391.0939-2.90%-10.88%-1.44%33.29%0.83%9.39%
    017645博道中证1000指数增强C2025-06-061.21191.21193.10%3.58%11.43%33.23%12.97%21.19%
    019313易方达中证港股通互联网ETF发起式联接A2025-06-061.29811.2981-0.48%-10.83%17.68%33.22%19.29%29.81%
    020667富国创业板中盘200ETF发起式联接A2025-06-061.24621.24621.95%-9.87%-5.16%33.17%4.25%24.62%
    015821宝盈中证沪港深科技龙头指数发起C2025-06-061.23961.2396-0.50%-11.30%10.82%33.16%10.76%23.96%
    019013景顺长城国证2000指数增强A2025-06-061.17161.17163.00%-0.44%6.61%33.15%10.07%17.16%
    012636国泰中证全指软件ETF联接A2025-06-060.81340.8134-2.77%-16.08%-7.92%33.13%2.19%-18.66%
    020840南方中证半导体产业指数发起C2025-06-061.38161.3816-4.65%-10.67%-3.16%33.10%1.79%38.16%
    018653万家国证2000指数增强A2025-06-061.12271.12273.98%2.22%7.50%33.10%12.60%12.27%
    020989南方恒生科技指数发起(QDII)C2025-06-061.31941.3194-0.53%-13.33%16.00%33.07%15.78%31.94%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-06-061.24401.2440-0.90%-12.99%15.52%33.03%14.76%24.40%
    021315博时中证信息技术应用创新产业指数发起式C2025-06-061.33031.3303-2.96%-17.77%-4.12%33.03%4.15%33.03%
    021093广发中证港股通互联网指数发起式C2025-06-061.22501.2250-0.47%-11.17%16.17%32.91%17.33%22.50%
    020668富国创业板中盘200ETF发起式联接C2025-06-061.24321.24321.93%-9.91%-5.25%32.91%4.16%24.32%
    020630汇添富中证芯片产业ETF发起式联接A2025-06-061.32901.3290-4.79%-11.25%0.85%32.90%0.68%32.90%
    017847国金中证1000指数增强C2025-06-061.02611.02612.85%3.71%8.40%32.90%13.18%2.61%
    018292华夏国证2000指数增强发起式A2025-06-061.06381.06383.88%-1.01%5.40%32.86%11.04%6.38%
    019314易方达中证港股通互联网ETF发起式联接C2025-06-061.29151.2915-0.51%-10.91%17.51%32.82%19.13%29.15%
    018178华夏上证科创板50成份指数增强发起式C2025-06-061.08591.0859-2.93%-10.97%-1.63%32.77%0.67%8.59%
    012637国泰中证全指软件ETF联接C2025-06-060.80390.8039-2.79%-16.14%-8.05%32.74%2.06%-19.61%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-06-061.22711.2271-0.51%-13.16%14.78%32.73%14.56%22.71%
    017094易方达中证1000量化增强A2025-06-061.09271.09272.01%-2.15%3.11%32.71%8.20%9.27%
    018721华夏中证港股通50ETF发起式联接A2025-06-061.30861.30863.62%-1.77%20.51%32.66%19.12%30.86%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-06-060.79200.7920-3.11%-10.87%-2.32%32.66%0.23%-20.80%
    020631汇添富中证芯片产业ETF发起式联接C2025-06-061.32641.3264-4.80%-11.30%0.75%32.64%0.59%32.64%
    019014景顺长城国证2000指数增强C2025-06-061.16331.16332.97%-0.54%6.38%32.60%9.88%16.33%
    018654万家国证2000指数增强C2025-06-061.11511.11513.94%2.12%7.28%32.56%12.41%11.51%
    018722华夏中证港股通50ETF发起式联接C2025-06-061.30611.30613.62%-1.79%20.46%32.53%19.06%30.61%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-06-060.89510.8951-0.61%-11.11%11.62%32.53%11.14%-10.49%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-06-061.23211.2321-1.50%-13.98%1.47%32.50%4.41%23.21%
    013330富国中证银行指数(LOF)C2025-06-061.77501.77507.51%8.83%14.37%32.46%9.98%39.76%
    021092广发中证港股通互联网指数发起式A2025-06-061.22101.2210-0.46%-11.10%15.79%32.46%16.93%22.10%
    000950易方达沪深300非银联接A2025-06-061.04241.04243.79%-2.06%-9.58%32.45%-4.85%4.24%
    019240华泰柏瑞中证1000指数增强A2025-06-061.12931.12931.81%-1.52%3.22%32.44%7.57%12.93%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-06-060.78360.7836-3.13%-10.93%-2.44%32.34%0.13%-21.64%
    018293华夏国证2000指数增强发起式C2025-06-061.05521.05523.84%-1.12%5.18%32.33%10.85%5.52%
    007882易方达沪深300非银联接C2025-06-061.03621.03623.79%-2.08%-9.63%32.32%-4.88%2.72%
    006786泰康港股通大消费指数A2025-06-061.12181.12182.33%-2.69%17.07%32.19%20.06%12.18%
    017095易方达中证1000量化增强C2025-06-061.08351.08351.98%-2.25%2.91%32.18%8.02%8.35%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-06-061.22711.2271-1.52%-14.04%1.33%32.17%4.29%22.71%
    018385招商中证全指软件ETF发起式联接A2025-06-060.80570.8057-2.69%-15.90%-7.44%32.15%2.62%-19.43%
    161723招商中证银行指数A2025-06-061.67701.80477.49%8.80%14.46%32.14%9.95%90.68%
    017471国泰中证机床ETF发起联接A2025-06-061.16151.16150.71%-5.63%4.98%32.11%10.49%16.15%
    020021国泰上证180金融ETF联接A2025-06-061.46451.99455.88%4.41%5.19%32.10%4.81%124.43%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-06-061.21941.2194-0.54%-13.25%14.91%32.10%14.71%21.94%
    000614华安德国(DAX)联接(QDII)A2025-06-052.03902.03904.69%8.53%25.11%32.06%29.59%103.90%
    014028招商中证银行指数C2025-06-061.67111.67117.48%8.77%14.40%32.01%9.90%38.28%
    001594天弘中证银行ETF联接A2025-06-061.78391.78397.56%8.89%14.62%31.96%10.10%78.39%
    014201天弘中证1000指数增强A2025-06-061.12571.12572.01%-0.91%5.65%31.92%9.50%12.57%
    019241华泰柏瑞中证1000指数增强C2025-06-061.12161.12161.78%-1.61%3.01%31.91%7.39%12.16%
    009860易方达中证银行ETF联接(LOF)C2025-06-061.60461.60467.48%8.80%14.53%31.89%10.05%56.85%
    018134富国中证大数据产业ETF发起式联接A2025-06-060.80320.8032-3.81%-18.05%-0.67%31.89%3.37%-19.68%
    017472国泰中证机床ETF发起联接C2025-06-061.15601.15600.70%-5.68%4.87%31.84%10.39%15.60%
    016785鹏华中证1000指数增强A2025-06-061.21571.21572.62%-0.46%10.98%31.84%11.58%21.57%
    018031华安中证数字经济主题ETF发起式联接A2025-06-060.89490.8949-3.95%-13.33%-4.05%31.84%-2.24%-10.51%
    006327易方达中证海外50ETF联接人民币A2025-06-051.09141.09140.01%-9.73%19.54%31.80%20.34%9.14%
    011971东财银行A2025-06-061.33141.33147.47%8.91%14.57%31.80%10.14%33.14%
    006329易方达中证海外50ETF联接美元A2025-06-050.15190.15190.00%-9.74%19.54%31.77%20.33%9.15%
    015016华安德国(DAX)联接(QDII)C2025-06-052.02662.02664.67%8.48%24.98%31.77%29.49%62.39%
    006787泰康港股通大消费指数C2025-06-061.09531.09532.31%-2.74%16.98%31.76%19.99%9.53%
    016343招商中证银行指数E2025-06-061.66311.66317.47%8.72%14.29%31.75%9.81%48.70%
    013893国联安上证科创50ETF联接A2025-06-060.89840.8984-3.09%-10.88%-2.09%31.73%0.34%-10.16%
    013083中信保诚中证信息安全指数(LOF)C2025-06-060.74660.7466-1.39%-15.23%-5.71%31.72%1.30%-18.23%
    014994国泰上证180金融ETF联接C2025-06-061.45031.45035.85%4.33%5.03%31.71%4.68%25.04%
    021023南方恒生指数ETF联接I2025-06-061.12961.12963.67%-2.07%20.97%31.70%19.37%50.49%
    001595天弘中证银行ETF联接C2025-06-061.74531.74537.54%8.83%14.51%31.70%10.01%74.53%
    018786招商国证2000指数增强A2025-06-061.20431.20433.91%3.51%9.23%31.66%12.15%20.43%
    018386招商中证全指软件ETF发起式联接C2025-06-060.79940.7994-2.71%-15.98%-7.62%31.63%2.46%-20.06%
    004597南方中证银行ETF发起联接A2025-06-061.73821.80627.44%8.74%14.47%31.63%9.96%82.95%
    018135富国中证大数据产业ETF发起式联接C2025-06-060.79960.7996-3.82%-18.08%-0.76%31.62%3.28%-20.04%
    021013南方中证银行ETF发起联接I2025-06-061.73761.80567.44%8.73%14.46%31.61%9.95%41.88%
    011612华夏科创50ETF联接A2025-06-060.80260.8026-2.82%-10.84%-1.85%31.57%0.24%-19.74%
    000948华夏沪港通恒生ETF联接A2025-06-061.37831.37833.67%-2.12%20.35%31.57%18.51%37.83%
    018032华安中证数字经济主题ETF发起式联接C2025-06-060.89110.8911-3.97%-13.37%-4.14%31.57%-2.32%-10.89%
    014202天弘中证1000指数增强C2025-06-061.11431.11431.99%-0.99%5.49%31.54%9.36%11.43%
    013889天弘新华沪港深新兴消费品牌指数C2025-06-061.07451.07452.64%-2.37%14.44%31.53%13.84%7.45%
    009225天弘中证中美互联网(QDII)A2025-06-051.55521.55524.09%-0.61%11.69%31.48%14.17%55.52%
    019385东财科创50A2025-06-061.11261.1126-2.83%-10.46%-1.15%31.48%1.24%11.26%
    012547南方中证银行ETF发起联接E2025-06-061.71481.78287.43%8.70%14.40%31.48%9.91%28.90%
    011608易方达上证科创50联接A2025-06-060.77770.7777-2.75%-10.68%-1.67%31.39%0.67%-22.23%
    012605东财证券保险A2025-06-061.10361.10363.93%-2.02%-9.27%31.38%-4.66%10.36%
    006330易方达中证海外50ETF联接美元C2025-06-050.14740.14740.00%-9.80%19.28%31.37%20.20%5.92%
    018591博时中证银行指数(LOF)C2025-06-061.80991.80997.41%8.72%14.30%31.36%9.84%49.17%
    000071华夏恒生ETF联接A2025-06-061.46301.46303.88%-2.47%18.89%31.33%17.55%46.30%
    016786鹏华中证1000指数增强C2025-06-061.20381.20382.59%-0.56%10.77%31.30%11.39%20.38%
    013888天弘新华沪港深新兴消费品牌指数A2025-06-061.07971.07972.65%-2.31%14.52%31.29%13.89%7.97%
    000075华夏恒生ETF联接现汇2025-06-060.20360.20363.85%-2.47%18.85%31.28%17.56%45.98%
    000076华夏恒生ETF联接现钞2025-06-060.20360.20363.85%-2.47%18.85%31.28%17.56%46.26%
    011609易方达上证科创50联接C2025-06-060.77440.7744-2.76%-10.70%-1.73%31.28%0.64%-22.56%
    006328易方达中证海外50ETF联接人民币C2025-06-051.05901.0590-0.02%-9.83%19.30%31.28%20.15%5.90%
    021129东财银行E2025-06-061.32811.32817.44%8.81%14.34%31.27%9.95%36.75%
    011972东财银行C2025-06-061.30971.30977.44%8.81%14.34%31.27%9.95%30.97%
    011613华夏科创50ETF联接C2025-06-060.79410.7941-2.84%-10.90%-1.98%31.23%0.13%-20.59%
    013894国联安上证科创50ETF联接C2025-06-060.88720.8872-3.13%-10.98%-2.29%31.20%0.16%-11.28%
    005659南方恒生指数ETF联接C2025-06-061.09751.09753.64%-2.17%20.74%31.20%19.18%-0.72%
    009226天弘中证中美互联网(QDII)C2025-06-051.53511.53514.07%-0.70%11.51%31.19%14.00%53.51%
    019870华泰柏瑞中证2000ETF发起式联接A2025-06-061.04561.04562.63%-2.72%-0.55%31.18%8.17%4.56%
    012042鹏华银行C2025-06-061.34411.34417.49%8.69%14.20%31.17%9.78%34.41%
    004069南方中证全指证券公司ETF联接A2025-06-061.15071.15071.82%-5.89%-13.38%31.16%-8.11%15.07%
    021029南方中证全指证券公司ETF联接I2025-06-061.15071.15071.82%-5.89%-13.38%31.16%-8.11%26.59%
    005734华夏沪港通恒生ETF联接C2025-06-061.34901.34903.65%-2.20%20.18%31.16%18.35%5.90%
    018787招商国证2000指数增强C2025-06-061.19551.19553.88%3.41%9.02%31.14%11.97%19.55%
    004598南方中证银行ETF发起联接C2025-06-061.68131.74937.40%8.63%14.23%31.10%9.77%77.23%
    010789汇添富恒生指数(QDII-LOF)C2025-06-061.11131.11133.78%-2.41%18.79%31.10%17.44%2.96%
    008298华夏中证银行ETF联接A2025-06-061.63881.63887.47%8.85%14.51%30.99%10.03%63.88%
    019386东财科创50C2025-06-061.10581.1058-2.86%-10.55%-1.34%30.99%1.07%10.58%
    015546大成恒生指数(QDII-LOF)C2025-06-060.97080.97084.13%-2.75%19.12%30.98%17.73%31.01%
    013810广发科创板50ETF发起联接A2025-06-060.71390.7139-2.78%-10.56%-1.76%30.97%0.69%-28.61%
    240019华宝中证银行ETF联接A2025-06-061.63172.19657.40%8.54%14.03%30.97%9.61%155.32%
    006381华夏恒生ETF联接C2025-06-061.43461.43463.86%-2.53%18.71%30.93%17.40%-3.07%
    007153汇添富中证银行ETF联接A2025-06-061.47441.47447.28%8.47%13.92%30.89%9.56%47.44%
    021484景顺长城上证科创板50成份ETF联接A2025-06-061.30871.3087-2.75%-10.30%-1.01%30.87%1.25%30.87%
    012606东财证券保险C2025-06-061.08661.08663.89%-2.12%-9.46%30.87%-4.83%8.66%
    019871华泰柏瑞中证2000ETF发起式联接C2025-06-061.04161.04162.61%-2.78%-0.68%30.84%8.05%4.16%
    007154汇添富中证银行ETF联接C2025-06-061.46641.46647.27%8.44%13.87%30.77%9.52%46.64%
    015859宝盈国证证券龙头指数发起A2025-06-061.17731.17732.12%-5.23%-12.02%30.72%-7.19%17.73%
    006697华宝中证银行ETF联接C2025-06-061.60561.60567.38%8.49%13.90%30.70%9.52%60.56%
    004070南方中证全指证券公司ETF联接C2025-06-061.11321.11321.79%-5.98%-13.56%30.66%-8.26%11.32%
    001552天弘中证证券保险A2025-06-061.01511.01513.18%-3.24%-10.74%30.63%-5.78%1.51%
    018099方正富邦中证保险C2025-06-061.02401.02407.56%5.24%-1.35%30.61%1.09%37.27%
    008299华夏中证银行ETF联接C2025-06-061.61211.61217.44%8.77%14.33%30.60%9.89%61.21%
    021485景顺长城上证科创板50成份ETF联接C2025-06-061.30591.3059-2.77%-10.34%-1.11%30.59%1.16%30.59%
    013811广发科创板50ETF发起联接C2025-06-060.70620.7062-2.79%-10.63%-1.90%30.58%0.56%-29.38%
    015860宝盈国证证券龙头指数发起C2025-06-061.16891.16892.10%-5.29%-12.13%30.40%-7.29%16.89%
    001553天弘中证证券保险C2025-06-060.99350.99353.18%-3.28%-10.82%30.38%-5.86%-0.65%
    019868华夏中证云计算与大数据主题ETF发起式联接A2025-06-061.14131.1413-1.43%-15.85%-3.12%30.34%1.33%14.13%
    010531申万中证申万电子行业投资指数(LOF)C2025-06-060.98140.9814-2.00%-9.87%0.93%30.12%0.32%-1.86%
    008590天弘中证全指证券公司ETF联接A2025-06-061.18781.18781.76%-5.94%-13.35%30.10%-8.04%18.78%
    021301银河中证机器人指数发起式A2025-06-061.28971.2897-3.85%-14.60%-0.35%30.02%7.14%28.97%
    017573华夏中证机床ETF发起式联接A2025-06-061.16091.16090.65%-6.05%3.91%30.01%9.41%16.09%
    019869华夏中证云计算与大数据主题ETF发起式联接C2025-06-061.13601.1360-1.45%-15.91%-3.26%29.96%1.20%13.60%
    011614工银科创ETF联接A2025-06-060.79240.7924-2.81%-10.65%-1.71%29.90%0.67%-20.76%
    008591天弘中证全指证券公司ETF联接C2025-06-061.17481.17481.73%-5.99%-13.44%29.84%-8.13%17.48%
    011615工银科创ETF联接C2025-06-060.78310.7831-2.82%-10.68%-1.76%29.78%0.63%-21.69%
    020750工银科创ETF联接E2025-06-060.79150.7915-2.81%-10.67%-1.75%29.78%0.64%28.30%
    021302银河中证机器人指数发起式C2025-06-061.28771.2877-3.88%-14.67%-0.49%29.66%7.01%28.77%
    017574华夏中证机床ETF发起式联接C2025-06-061.15371.15370.63%-6.13%3.76%29.61%9.26%15.37%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-06-061.10471.1047-0.07%-13.43%16.78%29.60%21.13%10.47%
    015598国泰中证申万证券行业指数(LOF)C2025-06-061.16231.16231.80%-5.89%-13.31%29.58%-8.02%23.94%
    270026广发国证2000ETF联接A2025-06-061.31741.31742.11%-4.18%1.18%29.49%6.46%31.74%
    018182万家中证软件服务ETF发起式联接A2025-06-060.66160.6616-3.84%-16.15%-7.86%29.45%0.44%-33.84%
    020714华安上证科创板50成份ETF发起式联接A2025-06-061.18671.1867-3.03%-10.65%-1.70%29.35%0.58%18.67%
    020271万家创业板综合ETF发起式联接A2025-06-061.29431.29431.89%-6.73%-3.55%29.34%2.94%29.43%
    012619嘉实中证软件服务ETF联接A2025-06-060.71560.7156-3.88%-17.12%-7.28%29.31%1.30%-28.44%
    018145博时上证科创板50成份指数发起式A2025-06-060.95170.9517-2.82%-10.97%-1.81%29.25%0.54%-4.83%
    019061易方达中证软件服务ETF联接发起式A2025-06-060.96640.9664-3.93%-16.57%-7.18%29.23%1.19%-3.36%
    010432广发国证2000ETF联接C2025-06-061.30481.30482.09%-4.22%1.08%29.23%6.37%-7.00%
    018183万家中证软件服务ETF发起式联接C2025-06-060.65870.6587-3.85%-16.20%-7.95%29.18%0.34%-34.13%
    013276富国中证全指证券公司指数(LOF)C2025-06-061.01101.01101.81%-5.95%-13.44%29.12%-8.17%-1.17%
    019408易方达中证港股通中国100ETF联接发起式A2025-06-061.49271.49272.80%-3.05%18.93%29.12%17.18%49.27%
    020873天弘上证科创板50成份指数发起A2025-06-061.19471.1947-2.74%-10.61%-1.88%29.09%0.45%19.47%
    020272万家创业板综合ETF发起式联接C2025-06-061.29111.29111.88%-6.78%-3.65%29.08%2.85%29.11%
    020715华安上证科创板50成份ETF发起式联接C2025-06-061.18311.1831-3.05%-10.70%-1.82%29.03%0.48%18.31%
    012620嘉实中证软件服务ETF联接C2025-06-060.70930.7093-3.90%-17.18%-7.40%28.99%1.20%-29.07%
    018146博时上证科创板50成份指数发起式C2025-06-060.94600.9460-2.83%-11.03%-1.95%28.88%0.42%-5.40%
    019062易方达中证软件服务ETF联接发起式C2025-06-060.96170.9617-3.95%-16.64%-7.32%28.86%1.06%-3.83%
    013597招商中证全指证券公司指数(LOF)C2025-06-061.13111.13111.77%-6.02%-13.57%28.86%-8.32%-14.05%
    020874天弘上证科创板50成份指数发起C2025-06-061.19171.1917-2.76%-10.65%-1.98%28.83%0.36%19.17%
    012040鹏华信息C2025-06-060.95940.9594-1.93%-12.26%-1.97%28.81%-1.23%-4.06%
    020407工银传媒指数E2025-06-061.02701.02700.12%-6.02%-6.00%28.81%6.24%24.98%
    010677工银传媒指数C2025-06-061.01881.01880.12%-6.02%-6.01%28.80%6.24%-3.08%
    019409易方达中证港股通中国100ETF联接发起式C2025-06-061.48681.48682.77%-3.12%18.74%28.74%17.02%48.68%
    003646创金合信中证1000指数增强A2025-06-061.65741.65741.39%-2.10%3.36%28.70%7.48%65.74%
    012733易方达中证人工智能主题ETF联接A2025-06-061.11011.1101-0.51%-12.20%1.43%28.62%2.52%11.01%
    006098华宝券商ETF联接A2025-06-061.49811.49811.80%-5.89%-13.35%28.54%-8.09%49.81%
    012734易方达中证人工智能主题ETF联接C2025-06-061.10671.1067-0.51%-12.22%1.37%28.51%2.48%10.67%
    012874易方达中证全指证券公司指数(LOF)C2025-06-061.21391.21391.75%-6.07%-13.58%28.48%-8.31%-0.74%
    015178申万菱信中证申万证券行业指数(LOF)C2025-06-060.90370.90371.73%-6.02%-13.66%28.48%-8.44%2.96%
    003647创金合信中证1000指数增强C2025-06-061.62701.62701.38%-2.15%3.26%28.44%7.39%62.70%
    013278富国中证体育产业指数(LOF)C2025-06-060.95000.95003.04%-1.66%0.00%28.38%7.22%9.57%
    020981华安国证机器人产业指数发起式A2025-06-061.18971.1897-4.31%-13.01%2.18%28.30%7.69%18.97%
    005813华安CES港股通ETF联接A2025-06-060.96080.96083.19%-2.45%19.16%28.29%19.44%-3.92%
    011839天弘中证人工智能A2025-06-060.97200.9720-0.53%-12.20%1.80%28.27%2.68%-2.80%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-06-060.76920.76921.28%-1.14%1.76%28.26%8.49%-23.08%
    001469广发中证全指金融地产联接A2025-06-061.23451.23454.91%2.30%-0.10%28.25%1.74%23.45%
    012550华宝中证电子50ETF联接A2025-06-060.82320.8232-1.77%-12.07%-3.39%28.24%-4.58%-17.68%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-06-061.27581.27583.10%-3.54%17.76%28.17%15.15%27.58%
    020639广发中证半导体材料设备ETF发起式联接A2025-06-061.24711.2471-4.02%-8.62%-6.23%28.13%2.59%24.71%
    000942广发信息技术联接A2025-06-061.15221.1522-1.74%-12.10%-2.64%28.11%-1.10%15.22%
    008585华夏中证人工智能主题ETF联接A2025-06-060.88780.8878-0.36%-12.07%1.58%28.09%2.74%-11.22%
    011840天弘中证人工智能C2025-06-060.96470.9647-0.55%-12.24%1.71%28.03%2.61%-3.53%
    007531华宝券商ETF联接C2025-06-061.46311.46311.77%-5.99%-13.52%28.02%-8.25%15.86%
    012551华宝中证电子50ETF联接C2025-06-060.81690.8169-1.78%-12.10%-3.49%28.00%-4.66%-18.31%
    002979广发中证全指金融地产联接C2025-06-061.21211.21214.90%2.24%-0.20%27.99%1.65%44.37%
    020982华安国证机器人产业指数发起式C2025-06-061.18621.1862-4.33%-13.06%2.06%27.99%7.58%18.62%
    015466太平中证1000指数增强A2025-06-061.23461.23462.73%-1.45%2.69%27.98%8.09%23.46%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-06-060.76260.76261.26%-1.20%1.64%27.95%8.37%-23.74%
    161211国投沪深300金融地产联接2025-06-062.25392.25395.12%2.66%1.72%27.89%2.22%125.39%
    015784中信建投中证1000指数增强A2025-06-061.11271.11271.77%-1.26%3.64%27.85%7.47%11.27%
    002974广发信息技术联接C2025-06-061.13391.1339-1.76%-12.15%-2.74%27.85%-1.19%-1.09%
    160224国泰中证计算机主题ETF联接A2025-06-060.77840.9271-2.95%-15.72%-4.77%27.82%0.09%-13.29%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-06-061.26881.26883.07%-3.62%17.59%27.80%15.01%26.88%
    005814华安CES港股通ETF联接C2025-06-060.95320.95323.16%-2.55%18.91%27.79%19.24%-4.68%
    160418华安中证银行ETF联接A2025-06-061.31301.46707.20%8.39%13.72%27.79%9.41%57.32%
    009239融通人工智能指数(LOF)C2025-06-061.46711.4671-0.58%-12.16%1.67%27.78%2.55%20.09%
    013413交银中证环境治理(LOF)C2025-06-060.43410.43414.55%3.68%-1.77%27.75%5.42%-17.19%
    020640广发中证半导体材料设备ETF发起式联接C2025-06-061.24241.2424-4.05%-8.70%-6.38%27.74%2.46%24.24%
    008586华夏中证人工智能主题ETF联接C2025-06-060.87470.8747-0.38%-12.13%1.44%27.71%2.62%-12.53%
    021580华夏中证人工智能主题ETF联接D2025-06-060.87490.8749-0.38%-12.13%1.44%27.70%2.62%27.61%
    008020华富中证人工智能产业ETF联接A2025-06-060.87880.8788-0.29%-12.82%0.84%27.64%2.96%-12.12%
    160419华安中证全指证券公司ETF联接A2025-06-061.10220.74231.76%-5.83%-13.23%27.57%-8.02%-25.77%
    014983华安中证银行ETF联接C2025-06-061.30471.30477.18%8.33%13.60%27.52%9.31%30.90%
    016788万家国证2000ETF发起联接A2025-06-061.06801.06802.22%-4.48%-1.69%27.49%5.53%6.80%
    018157西部利得中证1000指数增强A2025-06-061.07131.08132.70%-1.53%2.72%27.49%8.50%8.19%
    018686博时证券公司指数C2025-06-061.30671.30671.84%-5.75%-13.23%27.47%-7.99%19.41%
    015467太平中证1000指数增强C2025-06-061.21901.21902.69%-1.55%2.47%27.44%7.90%21.90%
    010210国泰中证计算机主题ETF联接C2025-06-060.76790.7679-2.98%-15.79%-4.92%27.43%-0.05%-18.54%
    020255中欧中证机器人指数发起A2025-06-061.29891.2989-3.99%-14.72%1.33%27.34%8.50%29.89%
    015785中信建投中证1000指数增强C2025-06-061.09971.09971.74%-1.35%3.44%27.34%7.28%9.97%
    014984华安中证全指证券公司ETF联接C2025-06-061.09481.09481.74%-5.87%-13.32%27.32%-8.09%2.55%
    019503博时中证软件服务指数发起式A2025-06-061.05411.0541-4.00%-17.17%-8.54%27.29%-0.30%5.41%
    008021华富中证人工智能产业ETF联接C2025-06-060.86530.8653-0.32%-12.89%0.67%27.27%2.83%-13.47%
    011035嘉实中证稀土产业ETF联接A2025-06-060.79400.79401.28%-1.35%0.29%27.14%8.16%-20.60%
    001539嘉实中证金融地产ETF联接A2025-06-061.49461.49464.81%1.96%0.02%27.11%1.33%49.46%
    016789万家国证2000ETF发起联接C2025-06-061.05961.05962.20%-4.55%-1.84%27.11%5.40%5.96%
    015675鹏华中证传媒指数(LOF)C2025-06-061.39481.39480.05%-6.21%-6.54%27.10%5.89%39.48%
    020256中欧中证机器人指数发起C2025-06-061.29511.2951-4.02%-14.77%1.22%27.07%8.39%29.51%
    001361景顺长城中证科技传媒通信150ETF联接A2025-06-060.70900.7090-0.56%-10.48%0.85%27.06%0.42%-29.10%
    011036嘉实中证稀土产业ETF联接C2025-06-060.79100.79101.27%-1.38%0.24%27.03%8.12%-20.90%
    001629天弘中证计算机ETF联接A2025-06-060.73180.7318-3.00%-16.13%-4.91%27.03%0.04%-26.82%
    004752广发中证传媒ETF联接A2025-06-060.83410.83410.11%-6.10%-6.30%27.01%5.90%-16.59%
    018158西部利得中证1000指数增强C2025-06-061.06231.07232.67%-1.62%2.52%26.99%8.31%7.28%
    019857博时上证科创板100ETF联接A2025-06-060.98350.9835-0.78%-7.13%3.50%26.99%9.23%-1.65%
    019504博时中证软件服务指数发起式C2025-06-061.04791.0479-4.03%-17.23%-8.68%26.93%-0.43%4.79%
    007992华夏中证全指证券公司ETF联接A2025-06-061.19781.19781.84%-5.79%-13.04%26.89%-7.79%19.78%
    001630天弘中证计算机ETF联接C2025-06-060.71660.7166-3.02%-16.18%-5.01%26.76%-0.06%-28.34%
    004753广发中证传媒ETF联接C2025-06-060.82770.82770.07%-6.16%-6.40%26.75%5.80%-17.23%
    019858博时上证科创板100ETF联接C2025-06-060.98050.9805-0.80%-7.18%3.40%26.71%9.13%-1.95%
    020893景顺长城国证机器人ETF联接A2025-06-061.16371.1637-4.27%-13.26%2.10%26.68%7.62%16.38%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-06-061.24991.2499-0.80%-6.76%3.73%26.64%9.52%24.99%
    005999嘉实中证金融地产ETF联接C2025-06-061.35681.35684.77%1.85%-0.18%26.60%1.16%35.95%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-06-061.32081.32080.01%-9.15%8.61%26.57%6.11%32.08%
    007993华夏中证全指证券公司ETF联接C2025-06-061.17941.17941.81%-5.86%-13.16%26.52%-7.91%17.94%
    018864广发中证传媒ETF联接E2025-06-060.82700.82700.07%-6.20%-6.50%26.45%5.70%-3.29%
    020894景顺长城国证机器人ETF联接C2025-06-061.16091.1609-4.29%-13.31%1.99%26.42%7.52%16.10%
    501006汇添富中证精准医疗指数(LOF)C2025-06-060.87160.87165.92%1.07%9.43%26.41%19.99%-12.84%
    019555中银中证1000指数增强A2025-06-061.27471.27472.88%0.31%4.16%26.40%7.30%27.47%
    020972易方达国证机器人产业ETF联接发起式A2025-06-061.23191.2319-4.34%-13.45%1.09%26.35%6.85%23.19%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-06-060.76230.76230.01%-13.06%11.61%26.33%15.61%-23.77%
    090012大成深证成长40ETF联接A2025-06-060.94330.94335.20%-1.29%-0.75%26.33%3.99%-5.67%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-06-061.24561.2456-0.82%-6.82%3.61%26.33%9.41%24.56%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-06-061.31781.3178-0.01%-9.19%8.51%26.32%6.03%31.78%
    007107太平MSCI香港价值增强A2025-06-061.45121.45123.80%-1.20%18.41%26.17%13.96%45.12%
    001617天弘中证电子ETF联接A2025-06-061.33071.3307-1.58%-11.49%-2.01%26.08%-2.23%33.07%
    016962国联安中证1000指数增强A2025-06-061.04551.04553.25%-1.05%4.55%26.07%6.79%4.55%
    020973易方达国证机器人产业ETF联接发起式C2025-06-061.22811.2281-4.37%-13.51%0.94%25.97%6.72%22.81%
    019254大成深证成长40ETF联接C2025-06-060.93840.93845.17%-1.36%-0.90%25.96%3.85%10.92%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-06-060.75360.7536-0.01%-13.12%11.45%25.91%15.46%-24.64%
    019556中银中证1000指数增强C2025-06-061.26761.26762.85%0.21%3.95%25.89%7.12%26.76%
    014880天弘中证机器人ETF发起联接A2025-06-061.00411.0041-4.00%-14.91%0.11%25.89%7.34%0.41%
    014831兴银中证1000指数增强A2025-06-060.93940.93942.40%-1.63%3.38%25.86%7.95%-6.06%
    001618天弘中证电子ETF联接C2025-06-061.30201.3020-1.59%-11.54%-2.11%25.83%-2.32%30.20%
    015693鹏华中证800证券保险指数(LOF)C2025-06-061.23091.23093.12%-3.38%-11.05%25.83%-6.05%23.09%
    016963国联安中证1000指数增强C2025-06-061.04011.04013.24%-1.10%4.44%25.81%6.70%4.01%
    018094博时中证机器人指数发起式A2025-06-061.03671.0367-3.98%-14.74%0.78%25.71%8.16%3.67%
    010955天弘中证智能汽车指数发起式A2025-06-060.93030.9303-2.15%-12.51%0.14%25.67%1.88%-6.97%
    007108太平MSCI香港价值增强C2025-06-061.41321.41323.75%-1.31%18.17%25.66%13.76%41.32%
    014881天弘中证机器人ETF发起联接C2025-06-061.00041.0004-4.01%-14.95%0.02%25.65%7.26%0.04%
    014832兴银中证1000指数增强C2025-06-060.93320.93322.38%-1.68%3.28%25.60%7.86%-6.68%
    016043东财证券30A2025-06-061.17481.17482.18%-5.12%-12.09%25.53%-6.82%17.48%
    018062华泰紫金中证1000指数增强发起A2025-06-061.08951.08952.10%-1.91%3.84%25.49%7.72%8.95%
    020183博时中证传媒指数发起式A2025-06-061.08471.08470.06%-6.39%-7.08%25.49%5.73%8.47%
    019260富国恒生港股通高股息低波动ETF发起式联接A2025-06-061.30811.37366.39%6.66%12.42%25.47%9.32%38.27%
    010956天弘中证智能汽车指数发起式C2025-06-060.92220.9222-2.16%-12.55%0.04%25.42%1.80%-7.78%
    018095博时中证机器人指数发起式C2025-06-061.03001.0300-4.01%-14.81%0.64%25.32%8.01%3.00%
    014173富国中证移动互联网指数(LOF)C2025-06-060.88200.8820-0.90%-12.33%-5.67%25.28%-2.43%-13.36%
    017190鑫元中证1000指数增强发起式A2025-06-061.10771.10771.64%-2.64%-0.81%25.28%4.09%10.77%
    019261富国恒生港股通高股息低波动ETF发起式联接C2025-06-061.30341.36896.37%6.61%12.31%25.23%9.22%37.79%
    020607南方中证机器人指数发起A2025-06-061.18231.1823-4.02%-14.90%0.40%25.15%7.81%18.23%
    020999南方中证机器人指数发起I2025-06-061.18211.1821-4.02%-14.90%0.38%25.13%7.80%22.36%
    020184博时中证传媒指数发起式C2025-06-061.08091.08090.05%-6.46%-7.21%25.12%5.60%8.09%
    021278永赢上证科创板100指数增强发起A2025-06-061.24891.24891.06%-6.63%5.21%25.08%12.02%24.89%
    020481招商中证机器人指数型发起式A2025-06-061.29601.2960-3.96%-14.47%1.02%25.06%8.36%29.60%
    019866国泰上证科创板100ETF发起联接A2025-06-060.98650.9865-0.82%-7.21%3.42%25.05%9.39%-1.35%
    019859银华上证科创板100ETF联接A2025-06-060.96870.9687-0.79%-7.04%3.26%25.04%9.17%-3.13%
    016044东财证券30C2025-06-061.16311.16312.15%-5.22%-12.27%25.04%-6.98%16.31%
    006165建信中证1000指数增强A2025-06-061.67242.20382.08%-0.60%2.82%25.03%7.45%126.09%
    004194招商中证1000指数增强A2025-06-061.65971.65972.24%-1.96%2.85%25.00%7.62%65.97%
    018063华泰紫金中证1000指数增强发起C2025-06-061.08081.08082.07%-2.00%3.63%24.99%7.54%8.08%
    020608南方中证机器人指数发起C2025-06-061.17951.1795-4.04%-14.94%0.31%24.92%7.72%17.95%
    012044鹏华券商C2025-06-061.01911.01911.76%-6.02%-13.63%24.91%-8.35%1.91%
    018013长信中证1000指数增强A2025-06-061.12091.12092.06%-1.60%8.47%24.85%10.23%12.09%
    018344华夏中证机器人ETF发起式联接A2025-06-061.02681.0268-4.00%-14.96%0.00%24.84%7.32%2.68%
    013292富国中证智能汽车(LOF)C2025-06-061.72001.7200-2.22%-12.60%0.06%24.82%2.08%-8.90%
    019867国泰上证科创板100ETF发起联接C2025-06-060.98350.9835-0.84%-7.24%3.31%24.79%9.30%-1.65%
    017191鑫元中证1000指数增强发起式C2025-06-061.09641.09641.61%-2.74%-1.02%24.76%3.90%9.64%
    017733中金中证1000指数增强发起A2025-06-061.05271.05272.01%-0.66%6.13%24.76%8.91%5.27%
    019860银华上证科创板100ETF联接C2025-06-060.96520.9652-0.80%-7.10%3.14%24.74%9.06%-3.48%
    008519中金中证沪港深优选消费50指数A2025-06-061.28861.28860.84%-0.65%12.12%24.71%11.47%28.86%
    020482招商中证机器人指数型发起式C2025-06-061.29071.2907-3.99%-14.53%0.87%24.69%8.23%29.07%
    013122中信保诚中证TMT(LOF)C2025-06-060.79810.7981-0.30%-11.26%-2.81%24.68%-0.84%-11.99%
    021367华夏创业板综合ETF发起式联接A2025-06-061.18611.18613.00%-5.67%-2.24%24.68%4.36%18.61%
    000826广发百发100指数A2025-06-061.26301.62303.02%1.69%7.31%24.68%7.58%62.56%
    000827广发百发100指数E2025-06-061.26101.62103.02%1.69%7.32%24.60%7.59%62.33%
    021279永赢上证科创板100指数增强发起C2025-06-061.24371.24371.02%-6.73%4.99%24.56%11.82%24.37%
    006166建信中证1000指数增强C2025-06-061.62752.15362.05%-0.70%2.62%24.53%7.26%120.29%
    013442建信中证1000指数增强E2025-06-061.62802.05312.05%-0.70%2.62%24.52%7.26%-2.71%
    004195招商中证1000指数增强C2025-06-061.62401.62402.20%-2.06%2.65%24.50%7.44%62.40%
    018345华夏中证机器人ETF发起式联接C2025-06-061.02071.0207-4.02%-15.02%-0.15%24.48%7.18%2.07%
    012590易方达中证全指证券公司ETF联接A2025-06-061.10561.10561.81%-5.74%-13.05%24.45%-7.79%10.56%
    021368华夏创业板综合ETF发起式联接C2025-06-061.18351.18352.98%-5.72%-2.34%24.43%4.27%18.35%
    018014长信中证1000指数增强C2025-06-061.11141.11142.02%-1.70%8.25%24.35%10.04%11.14%
    012700易方达中证全指证券公司ETF联接C2025-06-061.10161.10161.80%-5.77%-13.10%24.33%-7.82%10.16%
    018896易方达中证消费电子主题ETF联接发起式A2025-06-061.22811.2281-1.35%-13.24%-2.74%24.33%-4.27%22.81%
    020464招商中证半导体产业ETF发起式联接A2025-06-061.43831.4383-4.89%-10.80%-3.61%24.30%1.27%43.83%
    017734中金中证1000指数增强发起C2025-06-061.04331.04331.95%-0.77%5.91%24.26%8.71%4.33%
    015495景顺长城中证1000指数增强A2025-06-061.11821.11821.53%-3.01%1.90%24.22%5.73%11.82%
    008520中金中证沪港深优选消费50指数C2025-06-061.27031.27030.81%-0.71%11.98%24.20%11.34%27.03%
    012319东财消费电子增强A2025-06-060.82000.8200-0.62%-11.16%0.94%24.17%-0.99%-18.00%
    013121中信保诚中证800金融指数(LOF)C2025-06-061.22761.22765.19%2.51%0.74%24.05%1.72%13.54%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-06-061.09631.0963-0.09%-13.36%10.97%24.04%15.10%9.63%
    019071嘉实国证通信ETF发起联接A2025-06-061.20021.20026.00%-3.78%0.76%23.99%-0.45%20.02%
    018897易方达中证消费电子主题ETF联接发起式C2025-06-061.22221.2222-1.37%-13.30%-2.88%23.97%-4.39%22.22%
    020465招商中证半导体产业ETF发起式联接C2025-06-061.43071.4307-4.92%-10.89%-3.80%23.82%1.10%43.07%
    012320东财消费电子增强C2025-06-060.81110.8111-0.64%-11.23%0.78%23.79%-1.12%-18.89%
    017505明亚中证1000指数增强A2025-06-061.03501.03502.59%-0.41%2.12%23.73%5.02%3.50%
    015496景顺长城中证1000指数增强C2025-06-061.10441.10441.50%-3.11%1.69%23.73%5.55%10.44%
    019072嘉实国证通信ETF发起联接C2025-06-061.19511.19515.98%-3.84%0.64%23.69%-0.55%19.51%
    019861鹏华上证科创100ETF联接A2025-06-060.97010.9701-0.83%-7.35%3.24%23.69%9.02%-2.99%
    019185泰康中证1000指数增强发起A2025-06-061.11001.11002.22%-0.88%3.84%23.65%6.41%11.00%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-06-061.35401.35405.31%2.41%16.64%23.55%11.28%35.40%
    008898国寿创精选88ETF联接A2025-06-061.07111.07110.42%-10.10%-7.34%23.53%2.73%7.10%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-06-061.05841.05840.08%-12.85%10.42%23.46%14.36%5.84%
    019862鹏华上证科创100ETF联接C2025-06-060.96720.9672-0.84%-7.40%3.13%23.45%8.93%-3.28%
    015148华安中证1000指数增强A2025-06-060.91910.91911.28%-1.54%1.17%23.37%7.06%-8.09%
    012973国泰800汽车与零部件ETF联接A2025-06-061.04491.0449-0.80%-4.23%1.93%23.32%-0.46%4.49%
    015876富国中证消费电子主题ETF发起式联接A2025-06-061.03441.0344-1.38%-13.33%-3.20%23.32%-4.50%3.44%
    017067申万菱信中证1000指数增强A2025-06-061.02971.02972.07%-0.20%5.64%23.23%6.22%2.97%
    004854广发中证全指汽车指数A2025-06-061.69661.6966-0.93%-3.77%-2.15%23.20%-3.36%69.66%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-06-061.34741.34745.28%2.33%16.48%23.17%11.13%34.74%
    008899国寿创精选88ETF联接C2025-06-061.05491.05490.39%-10.17%-7.48%23.16%2.60%5.48%
    017506明亚中证1000指数增强C2025-06-061.02651.02652.55%-0.51%1.92%23.16%4.83%2.65%
    019186泰康中证1000指数增强发起C2025-06-061.10281.10282.18%-0.98%3.62%23.15%6.22%10.28%
    020983博时国证消费电子主题指数发起式A2025-06-061.22421.2242-0.77%-12.56%-1.24%23.10%-2.83%22.42%
    015877富国中证消费电子主题ETF发起式联接C2025-06-061.02831.0283-1.40%-13.37%-3.30%23.08%-4.57%2.83%
    004855广发中证全指汽车指数C2025-06-061.67811.6781-0.95%-3.82%-2.25%22.96%-3.44%67.81%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-06-061.43411.43410.01%-11.88%12.36%22.95%16.31%43.41%
    012974国泰800汽车与零部件ETF联接C2025-06-061.03321.0332-0.83%-4.31%1.77%22.94%-0.59%3.32%
    015149华安中证1000指数增强C2025-06-060.90850.90851.25%-1.65%0.97%22.89%6.87%-9.15%
    020984博时国证消费电子主题指数发起式C2025-06-061.22151.2215-0.79%-12.61%-1.33%22.85%-2.92%22.15%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-06-061.27091.27097.01%5.22%12.21%22.80%8.88%27.09%
    017068申万菱信中证1000指数增强C2025-06-061.02021.02022.03%-0.31%5.43%22.72%6.03%2.02%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-06-061.43011.43010.00%-11.92%12.25%22.70%16.21%43.01%
    003957安信量化精选沪深300增强A2025-06-061.67571.67572.34%0.54%5.90%22.62%5.30%67.57%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-06-061.22491.22495.31%2.79%16.57%22.56%11.00%22.49%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-06-061.26741.26746.98%5.16%12.07%22.50%8.76%26.74%
    018233浙商中证1000指数增强A2025-06-061.08321.08322.35%-0.94%2.60%22.44%7.12%8.32%
    003958安信量化精选沪深300增强C2025-06-061.64201.64202.32%0.50%5.79%22.37%5.22%64.20%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-06-061.22211.22215.29%2.74%16.45%22.32%10.90%22.21%
    008749富国中证科技50策略ETF联接A2025-06-061.02661.0266-0.32%-10.38%-0.86%22.19%0.53%2.66%
    008326东财通信A2025-06-061.28421.28425.91%-5.71%0.23%22.04%-3.50%28.42%
    021385天弘上证科创板100指数增强发起A2025-06-061.19541.1954-0.62%-5.96%5.68%22.03%10.58%19.54%
    021142华夏中证港股通央企红利ETF发起式联接A2025-06-061.30441.30447.36%5.38%9.56%22.01%6.64%30.44%
    017919中欧中证1000指数增强A2025-06-061.01951.01951.98%-2.97%-0.63%21.96%3.78%1.95%
    018234浙商中证1000指数增强C2025-06-061.07591.07592.32%-1.04%2.40%21.96%6.94%7.59%
    019236广发国证通信ETF发起式联接A2025-06-061.25561.25566.07%-4.16%0.38%21.90%-1.13%25.56%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-06-061.04101.04100.06%-12.87%10.66%21.83%14.64%4.10%
    008327东财通信C2025-06-061.26701.26705.89%-5.77%0.11%21.73%-3.61%26.70%
    008750富国中证科技50策略ETF联接C2025-06-061.00511.0051-0.35%-10.47%-1.05%21.71%0.36%0.51%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-06-060.97750.9775-0.22%-5.15%4.84%21.70%6.09%-2.25%
    015676鹏华中证移动互联网指数(LOF)C2025-06-061.18481.1848-1.11%-12.88%-6.81%21.68%-3.34%18.48%
    016007招商中证消费电子主题ETF联接A2025-06-061.08921.0892-1.35%-13.53%-3.67%21.66%-5.04%8.92%
    020289国泰中证机器人ETF发起联接A2025-06-061.12981.1298-3.96%-15.00%-1.28%21.65%5.57%12.98%
    021386天弘上证科创板100指数增强发起C2025-06-061.19161.1916-0.65%-6.03%5.52%21.65%10.44%19.16%
    021143华夏中证港股通央企红利ETF发起式联接C2025-06-061.30001.30007.33%5.30%9.40%21.64%6.50%30.00%
    005313万家中证1000指数增强A2025-06-061.18951.87322.90%-0.75%3.39%21.64%7.56%113.86%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-06-061.08901.0890-4.16%-9.11%-8.01%21.64%1.47%8.90%
    021080鹏华中证车联网主题ETF发起式联接A2025-06-061.19831.19830.41%-8.58%-2.30%21.62%1.13%19.83%
    019237广发国证通信ETF发起式联接C2025-06-061.24951.24956.04%-4.23%0.23%21.53%-1.26%24.95%
    020356华夏中证半导体材料设备主题ETF发起式联接A2025-06-061.30091.3009-4.29%-9.37%-7.63%21.48%1.76%30.09%
    020290国泰中证机器人ETF发起联接C2025-06-061.12651.1265-3.97%-15.03%-1.37%21.42%5.49%12.65%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-06-061.08561.0856-4.18%-9.15%-8.10%21.39%1.38%8.56%
    005051摩根标普港股通低波红利指数A2025-06-061.12741.12744.60%5.91%11.71%21.33%8.95%12.74%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-06-060.97160.9716-0.25%-5.23%4.68%21.33%5.95%-2.84%
    021081鹏华中证车联网主题ETF发起式联接C2025-06-061.19481.19480.39%-8.63%-2.42%21.32%1.02%19.48%
    016008招商中证消费电子主题ETF联接C2025-06-061.08391.0839-1.37%-13.59%-3.82%21.31%-5.16%8.39%
    015894平安中证消费电子主题ETF发起式联接A2025-06-061.02331.0233-1.44%-13.27%-3.78%21.30%-4.93%2.33%
    018238广发恒生中型股指数(LOF)E2025-06-060.93430.93434.97%5.65%13.66%21.24%13.25%10.41%
    017920中欧中证1000指数增强C2025-06-061.00581.00581.94%-3.10%-0.93%21.24%3.52%0.58%
    005314万家中证1000指数增强C2025-06-061.17501.82962.86%-0.85%3.19%21.16%7.38%106.47%
    019270财通中证1000指数增强A2025-06-061.09171.09173.27%-0.08%5.30%21.14%8.64%9.17%
    020357华夏中证半导体材料设备主题ETF发起式联接C2025-06-061.29561.2956-4.31%-9.44%-7.77%21.11%1.62%29.56%
    008052工银湾创100ETF联接A2025-06-061.02831.02832.65%-2.57%5.42%21.06%5.85%2.83%
    020291华夏上证科创板100ETF联接A2025-06-061.18181.1818-0.75%-6.96%3.63%21.00%9.63%18.18%
    004996广发恒生中型股指数C2025-06-060.91260.91264.84%5.47%13.38%20.94%13.00%-8.74%
    021532天弘中证半导体材料设备主题指数发起A2025-06-061.20901.2090-4.01%-9.26%-7.67%20.90%1.33%20.90%
    015895平安中证消费电子主题ETF发起式联接C2025-06-061.01151.0115-1.46%-13.35%-3.98%20.82%-5.09%1.15%
    020292华夏上证科创板100ETF联接C2025-06-061.17861.1786-0.77%-7.01%3.52%20.76%9.54%17.86%
    005052摩根标普港股通低波红利指数C2025-06-061.08791.08794.57%5.78%11.43%20.68%8.71%8.79%
    019271财通中证1000指数增强C2025-06-061.08491.08493.26%-0.18%5.10%20.67%8.46%8.49%
    021533天弘中证半导体材料设备主题指数发起C2025-06-061.20661.2066-4.03%-9.31%-7.77%20.66%1.24%20.66%
    008916华夏中证浙江国资创新发展ETF联接A2025-06-061.23431.23435.31%4.32%4.43%20.65%8.04%23.43%
    008053工银湾创100ETF联接C2025-06-061.00611.00612.61%-2.66%5.22%20.59%5.67%0.61%
    010673兴全中证800六个月持有指数A2025-06-061.11811.11812.45%0.27%2.41%20.42%4.25%11.81%
    021035博时中证汽车零部件主题指数发起式A2025-06-061.20341.2034-1.24%-8.62%3.34%20.32%5.69%20.34%
    019666易方达中证创新药产业ETF联接发起式A2025-06-060.93180.93187.31%9.71%7.34%20.31%14.67%-6.82%
    020685南方上证科创板新材料ETF发起联接A2025-06-061.15741.1574-1.39%-5.70%-4.13%20.30%6.94%15.74%
    008917华夏中证浙江国资创新发展ETF联接C2025-06-061.21701.21705.28%4.24%4.28%20.28%7.90%21.70%
    013331富国中证1000指数增强(LOF)C2025-06-062.00172.00172.45%-2.71%1.02%20.27%4.22%-2.88%
    012275富国中证沪港深500ETF联接A2025-06-060.97090.97092.44%-1.83%7.76%20.18%8.07%-2.91%
    012781银华中证创新药产业ETF发起式联接A2025-06-060.65950.65957.11%9.13%6.44%20.17%13.65%-34.05%
    021036博时中证汽车零部件主题指数发起式C2025-06-061.20081.2008-1.26%-8.67%3.23%20.07%5.59%20.08%
    012782银华中证创新药产业ETF发起式联接C2025-06-060.65730.65737.10%9.10%6.39%20.05%13.60%-34.27%
    021097南方中证创新药产业ETF发起联接A2025-06-061.15451.15457.38%9.48%6.15%20.05%13.97%15.45%
    007751景顺长城沪港深红利成长低波指数A2025-06-061.29371.58485.95%7.22%9.23%20.00%6.72%67.31%
    019667易方达中证创新药产业ETF联接发起式C2025-06-060.92750.92757.29%9.63%7.19%19.96%14.53%-7.25%
    020686南方上证科创板新材料ETF发起联接C2025-06-061.15311.1531-1.42%-5.77%-4.28%19.94%6.80%15.31%
    010674兴全中证800六个月持有指数C2025-06-061.09891.09892.40%0.17%2.20%19.93%4.07%9.89%
    018774汇添富华证专精特新100指数发起式A2025-06-060.83980.8398-2.04%-5.37%-0.98%19.90%2.15%-16.02%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-06-061.31901.31903.83%0.90%11.34%19.88%10.24%31.91%
    021098南方中证创新药产业ETF发起联接C2025-06-061.15201.15207.36%9.43%6.05%19.83%13.88%15.20%
    070030嘉实中创400ETF联接A2025-06-061.72391.72390.78%-7.74%-4.81%19.82%1.67%72.39%
    020704南方中证通信服务ETF发起联接A2025-06-061.18591.18594.03%-5.41%0.02%19.78%-0.25%18.59%
    012276富国中证沪港深500ETF联接C2025-06-060.95590.95592.41%-1.92%7.54%19.70%7.88%-4.41%
    006486广发中证1000ETF联接A2025-06-061.30241.30241.24%-5.09%-2.33%19.63%3.64%30.23%
    013922华夏中证1000ETF发起式联接A2025-06-060.88450.88451.11%-5.22%-2.65%19.62%3.43%-11.55%
    015453中欧中证500指数增强A2025-06-061.05061.05062.24%-0.16%4.32%19.62%7.35%5.06%
    001242博时中证淘金大数据100A2025-06-061.05691.05692.29%-0.04%2.95%19.61%6.09%5.69%
    001243博时中证淘金大数据100I2025-06-061.05721.05722.28%-0.04%2.94%19.61%6.09%5.72%
    018775汇添富华证专精特新100指数发起式C2025-06-060.83580.8358-2.06%-5.43%-1.11%19.60%2.05%-16.42%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-06-061.12461.1246-1.36%-8.72%2.81%19.59%5.29%12.46%
    018300华夏国证消费电子主题ETF发起式联接A2025-06-061.15701.1570-0.79%-13.00%-1.97%19.59%-3.45%15.70%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-06-061.31351.31353.80%0.84%11.19%19.57%10.11%31.36%
    020705南方中证通信服务ETF发起联接C2025-06-061.18341.18344.01%-5.46%-0.08%19.55%-0.34%18.34%
    006593博道中证500增强A2025-06-061.79722.07722.57%1.49%5.24%19.50%5.79%117.30%
    017778浦银安盛中证证券公司30ETF联接A2025-06-061.05991.05992.00%-4.97%-11.84%19.49%-6.72%5.99%
    007760景顺长城沪港深红利成长低波指数C2025-06-061.28691.56515.93%7.15%9.09%19.49%6.60%64.66%
    006127华宝香港中小C2025-06-061.26021.26023.30%0.99%13.11%19.42%13.21%-14.44%
    019402财通资管中证1000指数增强A2025-06-061.15651.15650.52%-3.40%0.48%19.40%3.57%15.65%
    014256富国中证娱乐主题指数增强(LOF)C2025-06-060.69160.6916-0.60%-2.61%-2.97%19.36%4.42%-4.82%
    011860南方中证1000ETF发起联接A2025-06-060.83720.83721.23%-5.10%-2.34%19.36%3.67%-16.28%
    018301华夏国证消费电子主题ETF发起式联接C2025-06-061.15231.1523-0.82%-13.05%-2.07%19.35%-3.54%15.23%
    005727嘉实中创400ETF联接C2025-06-061.02401.02400.75%-7.83%-5.00%19.35%1.50%3.19%
    021116南方中证1000ETF发起联接I2025-06-060.83700.83701.23%-5.10%-2.36%19.33%3.65%17.36%
    014125华夏中证1000指数增强A2025-06-060.98700.98700.77%-2.48%3.74%19.29%5.99%-1.30%
    013923华夏中证1000ETF发起式联接C2025-06-060.87580.87581.08%-5.28%-2.79%19.27%3.30%-12.42%
    019169博时中证淘金大数据100C2025-06-061.05151.05152.26%-0.12%2.79%19.26%5.96%10.30%
    011861南方中证1000ETF发起联接C2025-06-060.83410.83411.23%-5.12%-2.40%19.24%3.61%-16.59%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-06-061.12101.1210-1.37%-8.79%2.67%19.23%5.17%12.10%
    017323农银中证1000指数增强A2025-06-061.05611.05611.65%-4.30%-0.97%19.20%3.92%5.61%
    006487广发中证1000ETF联接C2025-06-061.27421.27421.21%-5.18%-2.52%19.16%3.48%27.41%
    006594博道中证500增强C2025-06-061.76022.04022.54%1.41%5.09%19.15%5.65%113.17%
    017779浦银安盛中证证券公司30ETF联接C2025-06-061.05301.05301.99%-5.04%-11.96%19.14%-6.83%5.30%
    011316天弘创业板300ETF发起式联接A2025-06-060.78120.78122.49%-7.67%-6.83%19.10%-0.72%-21.88%
    016842嘉实中证全指证券公司指数发起A2025-06-061.14601.14601.83%-5.89%-13.25%19.08%-8.00%14.61%
    019694中欧中证500指数增强E2025-06-061.04251.04252.20%-0.29%4.06%19.05%7.12%17.25%
    016643南方中证1000ETF发起联接E2025-06-060.83050.83051.21%-5.16%-2.49%19.02%3.54%-6.84%
    012737广发创新药ETF联接A2025-06-060.56300.56307.28%9.07%5.83%19.00%13.51%-43.70%
    019403财通资管中证1000指数增强C2025-06-061.15121.15120.49%-3.49%0.30%18.96%3.41%15.12%
    016843嘉实中证全指证券公司指数发起C2025-06-061.14031.14031.83%-5.91%-13.30%18.94%-8.03%14.04%
    015454中欧中证500指数增强C2025-06-061.03131.03132.18%-0.32%4.00%18.90%7.07%3.13%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-06-061.28121.28126.10%6.15%16.01%18.88%11.65%28.12%
    011317天弘创业板300ETF发起式联接C2025-06-060.77470.77472.47%-7.72%-6.92%18.87%-0.81%-22.53%
    014126华夏中证1000指数增强C2025-06-060.97330.97330.73%-2.58%3.53%18.81%5.80%-2.67%
    012738广发创新药ETF联接C2025-06-060.55860.55867.26%9.02%5.72%18.78%13.40%-44.14%
    017324农银中证1000指数增强C2025-06-061.04821.04821.62%-4.39%-1.16%18.72%3.74%4.82%
    013945交银中证海外中国互联网指数(LOF)C2025-06-051.20421.20420.90%-8.21%12.06%18.61%14.98%27.82%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-06-061.27231.27236.07%6.07%15.83%18.53%11.51%27.23%
    020253银河中债0-3年政金债指数C2025-06-061.20021.20020.08%0.78%3.17%18.48%0.49%20.02%
    008973大成中华沪深港300指数(LOF)C2025-06-061.18381.18382.61%-2.03%8.78%18.43%8.73%11.87%
    017161汇添富中证1000ETF联接A2025-06-060.92410.92411.13%-5.06%-2.38%18.40%3.55%-7.59%
    005288海富通创业板增强A2025-06-061.26711.55673.85%-3.69%0.67%18.34%5.73%58.90%
    007873华宝科技ETF联接A2025-06-061.14861.14861.06%-7.90%-1.45%18.34%-0.73%14.86%
    007397华宝沪港深价值指数C2025-06-061.19671.19674.28%1.09%8.35%18.26%7.04%21.10%
    020252银河中债0-3年政金债指数A2025-06-061.19441.19440.08%0.79%3.22%18.04%0.53%19.44%
    017162汇添富中证1000ETF联接C2025-06-060.91640.91641.09%-5.16%-2.57%17.93%3.37%-8.36%
    014155国泰君安中证500指数增强A2025-06-061.02191.02192.12%-1.14%0.20%17.92%4.66%2.19%
    003194汇添富中证上海国企ETF联接A2025-06-060.89880.89882.18%-0.65%-5.71%17.88%-4.81%-10.12%
    007874华宝科技ETF联接C2025-06-061.12261.12261.03%-7.98%-1.65%17.87%-0.90%12.26%
    005287海富通创业板增强C2025-06-061.22551.51513.82%-3.78%0.48%17.87%5.56%54.55%
    016729长信中证科创创业50指数增强A2025-06-060.96430.96430.04%-10.34%-5.57%17.77%-4.92%-3.57%
    018533南方中证互联网指数(LOF)C2025-06-060.93140.93141.07%-11.09%-6.51%17.75%-2.95%-6.97%
    020113易方达中证沪港深500ETF发起式联接A2025-06-061.29631.29632.42%-2.25%6.59%17.66%6.97%29.63%
    013302招商中证科创创业50ETF联接A2025-06-060.68480.68480.66%-10.24%-7.25%17.60%-4.74%-31.52%
    014156国泰君安中证500指数增强C2025-06-061.00781.00782.10%-1.24%0.00%17.46%4.49%0.78%
    018061汇添富中证上海国企ETF联接C2025-06-060.89080.89082.13%-0.77%-5.90%17.40%-4.98%7.44%
    007983申万菱信中证研发创新100ETF联接A2025-06-061.45621.45620.10%-5.00%1.88%17.39%4.19%45.62%
    020114易方达中证沪港深500ETF发起式联接C2025-06-061.29081.29082.40%-2.32%6.44%17.32%6.84%29.08%
    016730长信中证科创创业50指数增强C2025-06-060.95410.95410.01%-10.43%-5.76%17.30%-5.08%-4.59%
    014172富国中证工业4.0指数(LOF)C2025-06-060.94300.9430-2.78%-13.17%-0.95%17.29%1.18%-22.77%
    240016华宝上证180价值ETF联接A2025-06-062.76302.79304.90%4.34%3.56%17.23%2.07%183.91%
    013303招商中证科创创业50ETF联接C2025-06-060.67450.67450.61%-10.33%-7.44%17.14%-4.91%-32.55%
    007984申万菱信中证研发创新100ETF联接C2025-06-061.43221.43220.08%-5.06%1.73%17.05%4.07%43.22%
    007505华夏AH经济蓝筹股票A2025-06-061.43561.43560.08%-4.88%5.43%16.91%5.86%43.56%
    019975华夏中证物联网主题ETF发起式联接A2025-06-061.12031.1203-1.30%-10.88%-1.77%16.88%-2.51%12.03%
    016630易方达中证1000ETF联接A2025-06-060.87100.87101.17%-5.15%-2.56%16.79%3.47%-12.90%
    017557华夏中证沪港深500ETF发起式联接A2025-06-061.08901.08902.40%-2.04%7.15%16.77%7.30%8.90%
    001133广发中证全指可选消费联接A2025-06-061.01231.0123-0.45%-3.12%2.39%16.72%1.07%1.23%
    014997国泰国证新能源汽车指数C2025-06-061.38551.3855-0.08%-7.37%-0.45%16.64%3.97%-31.62%
    007506华夏AH经济蓝筹股票C2025-06-061.41051.41050.09%-4.93%5.31%16.56%5.76%41.05%
    006440中信建投中证500增强A2025-06-061.45661.45662.17%-0.63%1.51%16.54%2.72%45.66%
    019976华夏中证物联网主题ETF发起式联接C2025-06-061.11511.1151-1.33%-10.96%-1.92%16.53%-2.64%11.51%
    004513海富通沪深300指数增强A2025-06-061.20481.47482.28%-0.41%1.67%16.52%1.60%47.03%
    002977广发中证全指可选消费联接C2025-06-060.99760.9976-0.48%-3.16%2.29%16.49%0.98%26.78%
    014344鹏华中证500指数增强A2025-06-061.09861.09863.02%0.85%6.99%16.48%7.45%9.86%
    016631易方达中证1000ETF联接C2025-06-060.86490.86491.15%-5.23%-2.71%16.45%3.33%-13.51%
    017558华夏中证沪港深500ETF发起式联接C2025-06-061.08111.08112.38%-2.12%7.00%16.42%7.17%8.11%
    002423华宝标普美国消费美元2025-06-050.38210.38215.40%2.60%-8.92%16.42%-5.93%175.72%
    014133工银中证500六个月持有指数增强A2025-06-060.91240.91241.64%-2.06%2.21%16.41%3.91%-8.76%
    004512海富通沪深300指数增强C2025-06-061.25541.53842.26%-0.44%1.62%16.40%1.55%54.05%
    003017广发中证军工ETF联接A2025-06-061.02751.02753.09%-0.93%-2.55%16.21%0.62%2.75%
    006441中信建投中证500增强C2025-06-061.43461.43462.15%-0.70%1.36%16.19%2.60%43.46%
    009981万家创业板指数增强A2025-06-060.79500.79504.13%-3.79%-3.41%16.16%1.61%-20.50%
    014519博时恒生高股息率ETF发起式联接A2025-06-061.10071.10075.81%5.91%12.94%16.05%9.89%10.07%
    016633富国中证1000ETF联接A2025-06-060.89880.89881.08%-5.69%-3.75%16.03%2.38%-10.12%
    014345鹏华中证500指数增强C2025-06-061.08381.08382.98%0.75%6.78%16.01%7.28%8.38%
    009975华宝标普美国消费人民币C2025-06-052.68802.68805.37%2.52%-9.10%16.01%-6.08%49.92%
    012842易方达中证军工(LOF)C2025-06-061.24481.24483.08%-0.96%-2.51%16.01%0.58%-8.08%
    021060嘉实上证科创板生物医药ETF发起联接A2025-06-061.14081.14083.92%2.66%7.39%16.01%16.89%14.08%
    005693广发中证军工ETF联接C2025-06-061.01651.01653.07%-0.97%-2.65%15.97%0.52%42.21%
    009608广发中证500指数增强A2025-06-061.04151.04152.93%0.39%1.65%15.95%3.76%4.15%
    014134工银中证500六个月持有指数增强C2025-06-060.89980.89981.60%-2.16%2.01%15.95%3.74%-10.02%
    005390工银创业板ETF联接A2025-06-061.19001.19002.78%-7.39%-8.36%15.93%-3.38%19.00%
    019167易方达中证物联网主题ETF联接发起式A2025-06-061.10711.1071-1.29%-10.78%-1.92%15.91%-2.51%10.71%
    005627富国中证高端制造指数增强型(LOF)C2025-06-061.73371.73372.50%-2.94%2.33%15.83%2.88%-16.98%
    016634富国中证1000ETF联接C2025-06-060.89430.89431.07%-5.72%-3.84%15.80%2.30%-10.57%
    014520博时恒生高股息率ETF发起式联接C2025-06-061.08751.08755.80%5.90%12.90%15.78%9.89%8.75%
    021061嘉实上证科创板生物医药ETF发起联接C2025-06-061.13801.13803.89%2.59%7.24%15.73%16.74%13.80%
    016938南方中证长江保护主题ETF联接A2025-06-060.95680.95682.69%0.41%-1.41%15.72%1.23%-4.32%
    012663国寿安保沪港深300ETF联接A2025-06-061.08511.08512.37%-1.52%4.16%15.71%4.30%8.51%
    009982万家创业板指数增强C2025-06-060.78120.78124.09%-3.89%-3.62%15.68%1.43%-21.88%
    001214华泰柏瑞中证500ETF联接A2025-06-060.82210.82210.82%-3.95%-2.50%15.67%1.43%-17.79%
    012898兴银中证科创创业50指数A2025-06-060.62590.62590.61%-10.25%-7.14%15.63%-4.50%-37.41%
    012212天弘中证高端装备制造指数增强A2025-06-060.82510.82510.56%-7.55%-2.20%15.59%-2.13%-17.49%
    019168易方达中证物联网主题ETF联接发起式C2025-06-061.10121.1012-1.32%-10.85%-2.07%15.58%-2.63%10.12%
    004192招商中证500指数增强A2025-06-061.43111.43112.31%-0.51%2.13%15.56%3.99%43.11%
    016209申万菱信中证军工指数(LOF)C2025-06-061.01081.01083.03%-0.86%-2.47%15.56%0.63%-14.56%
    007817国泰中证全指通信设备ETF联接A2025-06-061.30581.30587.81%-3.76%-2.69%15.54%-3.47%30.58%
    012899兴银中证科创创业50指数C2025-06-060.62350.62350.61%-10.27%-7.18%15.53%-4.53%-37.65%
    016357易方达中证长江保护主题ETF联接发起式A2025-06-060.97040.97042.70%0.48%-1.43%15.52%1.34%-2.96%
    005391工银创业板ETF联接C2025-06-061.15411.15412.75%-7.47%-8.53%15.51%-3.53%15.41%
    012708东方红中证红利低波动指数A2025-06-061.35161.42964.39%6.48%3.55%15.49%1.52%45.58%
    009609广发中证500指数增强C2025-06-061.02231.02232.89%0.28%1.44%15.49%3.58%2.23%
    050013博时上证超大盘ETF联接A2025-06-061.13391.13392.33%2.27%2.25%15.46%1.02%13.39%
    012554西部利得创业板大盘ETF联接A2025-06-060.62840.62843.78%-7.53%-9.80%15.43%-4.89%-37.16%
    018482鹏华创业板50ETF联接A2025-06-061.04061.04063.26%-7.75%-10.34%15.43%-5.38%4.06%
    016776嘉实中证1000指数增强发起A2025-06-061.00721.00722.74%-1.02%3.22%15.43%7.38%0.72%
    021125博时上证超大盘ETF联接C2025-06-061.13351.13352.32%2.25%2.19%15.40%0.97%14.88%
    012907鹏扬中证科创创业50ETF联接A2025-06-060.62810.62810.90%-10.04%-7.14%15.40%-4.49%-37.19%
    006087华泰柏瑞中证500ETF联接C2025-06-060.81730.81730.80%-4.01%-2.63%15.39%1.31%39.52%
    012664国寿安保沪港深300ETF联接C2025-06-061.07911.07912.34%-1.59%4.00%15.37%4.17%7.91%
    016939南方中证长江保护主题ETF联接C2025-06-060.94970.94972.66%0.33%-1.57%15.37%1.10%-5.03%
    009726招商中证500等权重指数增强A2025-06-061.35651.35652.42%-1.49%1.86%15.36%3.80%35.65%
    016010兴银中证科创创业50指数E2025-06-060.62140.62140.58%-10.31%-7.25%15.35%-4.61%-13.92%
    013035富国中证军工指数(LOF)C2025-06-061.02201.02203.02%-1.16%-2.85%15.35%0.29%-11.28%
    018387华泰柏瑞港股通红利ETF联接基金A2025-06-061.30491.30497.07%7.38%11.43%15.31%8.30%30.49%
    005994国投瑞银中证500指数量化增强A2025-06-062.12242.12241.86%-1.66%2.09%15.27%3.97%112.24%
    012213天弘中证高端装备制造指数增强C2025-06-060.81670.81670.55%-7.61%-2.34%15.26%-2.25%-18.33%
    006395华夏上证50AH优选指数C2025-06-061.43701.43702.06%-0.76%6.44%15.24%4.66%23.99%
    008399华泰柏瑞中证科技ETF联接A2025-06-061.35181.41931.07%-7.05%-0.74%15.22%0.19%41.92%
    012900招商创业板指数增强A2025-06-060.59140.59142.05%-5.65%-4.40%15.22%0.58%-40.86%
    018483鹏华创业板50ETF联接C2025-06-061.03681.03683.26%-7.79%-10.42%15.20%-5.46%3.68%
    007818国泰中证全指通信设备ETF联接C2025-06-061.28221.28227.78%-3.83%-2.84%15.19%-3.59%28.22%
    016358易方达中证长江保护主题ETF联接发起式C2025-06-060.96410.96412.68%0.41%-1.57%15.19%1.22%-3.59%
    000968广发养老指数A2025-06-060.93730.93735.11%5.99%2.40%15.18%5.68%-6.27%
    018370华夏创业板指数增强A2025-06-061.04801.04803.19%-4.85%-4.55%15.15%-0.65%4.80%
    016777嘉实中证1000指数增强发起C2025-06-061.00091.00092.71%-1.09%3.09%15.14%7.27%0.09%
    013304易方达中证科创创业50联接A2025-06-060.65580.65580.71%-10.24%-7.35%15.13%-4.69%-34.42%
    160422华安创业板50ETF联接A2025-06-061.51341.26483.30%-7.88%-10.64%15.13%-5.74%18.72%
    011319国泰上证综合ETF联接A2025-06-061.18101.18102.75%0.66%1.36%15.13%2.62%18.10%
    004193招商中证500指数增强C2025-06-061.39751.39752.28%-0.60%1.94%15.12%3.82%39.75%
    012555西部利得创业板大盘ETF联接C2025-06-060.62180.62183.75%-7.59%-9.94%15.08%-5.01%-37.82%
    012709东方红中证红利低波动指数C2025-06-061.34441.41344.35%6.37%3.34%15.03%1.34%43.61%
    001015华夏沪深300指数增强A2025-06-061.86101.86101.64%-1.48%0.92%15.02%1.20%86.10%
    161613融通创业板指数A2025-06-060.75102.36303.02%-7.17%-8.30%15.01%-3.35%136.61%
    002982广发养老指数C2025-06-060.91900.91905.10%5.94%2.30%14.95%5.60%-3.79%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-06-061.09181.09182.39%1.43%0.12%14.94%2.78%9.18%
    008400华泰柏瑞中证科技ETF联接C2025-06-061.33351.40101.05%-7.11%-0.86%14.94%0.09%40.04%
    012908鹏扬中证科创创业50ETF联接C2025-06-060.61840.61840.86%-10.13%-7.33%14.92%-4.64%-38.16%
    519671银河沪深300价值指数A2025-06-061.90302.12803.99%3.09%2.37%14.92%1.01%120.18%
    012894天弘中证科创创业50ETF联接A2025-06-060.60360.60360.70%-10.17%-7.37%14.88%-4.67%-39.64%
    003016中金中证500A2025-06-061.73511.73512.05%-1.78%2.63%14.88%3.82%73.51%
    160424华安创业板50ETF联接C2025-06-061.49051.77053.28%-7.93%-10.75%14.85%-5.84%62.43%
    018388华泰柏瑞港股通红利ETF联接基金C2025-06-061.29421.29427.11%7.37%11.34%14.85%8.24%29.42%
    007089国投瑞银中证500指数量化增强C2025-06-062.06982.06981.83%-1.76%1.88%14.81%3.79%77.97%
    013305易方达中证科创创业50联接C2025-06-060.64840.64840.67%-10.32%-7.49%14.78%-4.82%-35.16%
    011320国泰上证综合ETF联接C2025-06-061.16571.16572.72%0.59%1.21%14.78%2.48%16.57%
    013074银河沪深300价值指数C2025-06-061.24401.24403.93%3.07%2.30%14.76%0.89%24.40%
    012901招商创业板指数增强C2025-06-060.58310.58312.01%-5.75%-4.60%14.74%0.40%-41.69%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-06-061.12171.12173.97%20.33%27.15%14.69%34.08%12.17%
    018371华夏创业板指数增强C2025-06-061.04081.04083.15%-4.94%-4.74%14.69%-0.82%4.08%
    010202天弘中证科技100指数增强发起A2025-06-061.12531.12531.20%-5.86%-0.03%14.69%1.58%12.53%
    012895天弘中证科创创业50ETF联接C2025-06-060.59890.59890.69%-10.21%-7.46%14.67%-4.76%-40.11%
    014153天弘华证沪深港长期竞争力指数A2025-06-060.92930.92930.03%-5.14%5.09%14.66%4.00%-7.07%
    006909华夏战略新兴成指ETF联接A2025-06-061.35761.35761.37%-5.29%-2.01%14.65%0.11%35.76%
    009012平安创业板ETF联接A2025-06-061.14901.14902.83%-7.30%-8.48%14.65%-3.49%14.90%
    001241国寿安保中证500ETF联接2025-06-060.62030.62030.78%-3.61%-1.76%14.64%1.94%-37.98%
    020691博时中证全指通信设备指数发起式A2025-06-061.11861.11868.05%-3.73%-3.03%14.61%-3.85%11.86%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-06-061.08591.08592.37%1.35%-0.04%14.58%2.64%8.59%
    004870融通创业板指数C2025-06-060.70001.09203.09%-7.28%-8.38%14.57%-3.45%7.12%
    015507兴业中证500指数增强A2025-06-061.03671.03672.71%-0.01%2.18%14.54%4.91%3.67%
    160420华安创业板50指数A2025-06-061.07820.41153.25%-7.96%-10.97%14.50%-5.91%-58.85%
    017412创金合信中证科创创业50指数增强A2025-06-060.87230.87230.52%-9.40%-4.98%14.49%-2.82%-12.77%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-06-061.11941.11943.95%20.26%27.03%14.47%33.96%11.94%
    217019招商深证TMT50ETF联接A2025-06-061.79611.79611.60%-10.55%-5.40%14.46%-5.23%79.61%
    110021易方达上证中盘ETF联接A2025-06-062.00942.00942.46%0.47%-0.97%14.44%0.32%100.94%
    001016华夏沪深300指数增强C2025-06-061.76701.76701.61%-1.56%0.68%14.44%0.97%76.70%
    009727招商中证500等权重指数增强C2025-06-061.30931.30932.35%-1.69%1.46%14.44%3.44%30.93%
    217027招商央视财经50指数A2025-06-063.05633.05632.48%1.21%2.80%14.44%2.48%205.63%
    013313富国中证科创创业50ETF联接A2025-06-060.65270.65270.68%-10.32%-7.44%14.43%-4.80%-34.73%
    003578中金中证500C2025-06-061.70061.70062.02%-1.88%2.43%14.42%3.64%57.51%
    007464交银创业板50指数A2025-06-061.27651.41353.24%-7.83%-10.76%14.41%-5.86%41.44%
    020692博时中证全指通信设备指数发起式C2025-06-061.11641.11648.03%-3.78%-3.12%14.40%-3.93%11.64%
    006263易方达香港小型股指数C2025-06-060.98140.98143.46%1.32%11.78%14.40%8.71%-13.49%
    015873工银国证新能源车电池ETF发起式联接A2025-06-060.59000.59001.46%-8.23%-3.26%14.36%2.68%-41.00%
    014154天弘华证沪深港长期竞争力指数C2025-06-060.92140.92140.02%-5.20%4.97%14.36%3.90%-7.86%
    010203天弘中证科技100指数增强发起C2025-06-061.10981.10981.17%-5.94%-0.18%14.34%1.44%10.98%
    006910华夏战略新兴成指ETF联接C2025-06-061.33341.33341.35%-5.36%-2.16%14.32%-0.01%33.34%
    013314富国中证科创创业50ETF联接C2025-06-060.65020.65020.67%-10.34%-7.48%14.31%-4.83%-34.98%
    013298南方中证科创创业50ETF联接A2025-06-060.64480.64480.67%-10.42%-7.66%14.31%-4.99%-35.52%
    016276招商中证800指数增强A2025-06-061.03871.03872.29%0.04%3.00%14.29%3.58%3.87%
    018027嘉实中证高端装备细分50ETF发起联接A2025-06-060.86770.86774.55%-1.22%-2.70%14.29%1.71%-13.23%
    021117南方中证科创创业50ETF联接I2025-06-060.64480.64480.67%-10.42%-7.67%14.29%-4.99%15.99%
    007275银河沪深300指数增强A2025-06-061.39651.45851.75%-1.29%0.84%14.27%0.93%46.18%
    539003建信富时100指数(QDII)A人民币2025-06-051.30831.34033.89%6.16%12.23%14.26%15.33%34.98%
    015600国泰创业板指数(LOF)C2025-06-061.14331.14332.82%-7.33%-8.34%14.26%-3.29%-7.03%
    014985华安创业板50指数C2025-06-061.07131.07133.23%-8.00%-11.07%14.26%-5.99%-24.95%
    008707建信富时100指数(QDII)A美元现汇2025-06-050.18200.18203.85%6.13%12.23%14.25%15.31%44.74%
    017413创金合信中证科创创业50指数增强C2025-06-060.86740.86740.50%-9.46%-5.10%14.22%-2.92%-13.26%
    015508兴业中证500指数增强C2025-06-061.02751.02752.69%-0.09%2.03%14.22%4.77%2.75%
    009013平安创业板ETF联接C2025-06-061.12531.12532.79%-7.40%-8.66%14.19%-3.66%12.53%
    004743易方达上证中盘ETF联接C2025-06-062.03362.03362.44%0.41%-1.09%14.16%0.21%64.48%
    002311创金合信中证500指数增强A2025-06-061.16131.38191.68%-2.64%1.47%14.13%3.91%36.40%
    001899东海社会安全2025-06-060.47800.47800.84%-9.47%-5.35%14.08%0.00%-52.20%
    002656南方创业板ETF联接A2025-06-061.06921.06922.83%-7.50%-8.66%14.06%-3.57%6.92%
    021032南方创业板ETF联接I2025-06-061.06901.06902.82%-7.51%-8.67%14.04%-3.59%16.73%
    015874工银国证新能源车电池ETF发起式联接C2025-06-060.58490.58491.46%-8.28%-3.40%14.04%2.56%-41.51%
    002316创金合信中证500指数增强C2025-06-061.15761.37841.67%-2.67%1.41%14.03%3.87%35.96%
    018028嘉实中证高端装备细分50ETF发起联接C2025-06-060.86290.86294.53%-1.28%-2.83%14.00%1.60%-13.71%
    004409招商深证TMT50ETF联接C2025-06-061.74341.74341.56%-10.64%-5.59%14.00%-5.40%16.15%
    004410招商央视财经50指数C2025-06-062.96022.96022.45%1.11%2.59%13.98%2.31%63.82%
    013299南方中证科创创业50ETF联接C2025-06-060.63750.63750.65%-10.49%-7.80%13.96%-5.12%-36.25%
    012041鹏华国防C2025-06-060.83560.83564.37%0.22%-1.01%13.95%2.78%-16.44%
    010183南方创业板ETF联接E2025-06-061.05231.05232.81%-7.53%-8.71%13.93%-3.63%-15.57%
    019102景顺长城恒生消费ETF联接(QDII)A2025-06-061.10841.10844.08%3.84%6.97%13.87%7.33%10.84%
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    015871景顺长城国证新能源车电池ETF联接A2025-06-060.61050.61051.94%-7.46%-2.49%13.86%3.44%-38.95%
    013179广发国证新能源车电池ETF联接A2025-06-060.55670.55671.57%-8.17%-3.28%13.84%2.73%-44.33%
    008708建信富时100指数(QDII)C美元现汇2025-06-050.17910.17913.86%6.04%12.03%13.84%15.15%42.43%
    007737诺德研发创新1002025-06-061.06591.2259-0.12%-6.68%-0.30%13.83%2.62%23.65%
    010153中加中证500指数增强A2025-06-060.98320.98322.07%0.29%1.63%13.82%3.41%-1.68%
    008706建信富时100指数(QDII)C人民币2025-06-051.28691.28693.86%6.05%12.00%13.81%15.13%42.40%
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    007465交银创业板50指数C2025-06-061.22211.38113.21%-7.92%-10.94%13.77%-6.01%38.05%
    015872景顺长城国证新能源车电池ETF联接C2025-06-060.60860.60861.93%-7.48%-2.53%13.76%3.40%-39.14%
    010785博时创业板指数A2025-06-060.71800.71802.82%-7.65%-8.96%13.75%-3.95%-28.20%
    016277招商中证800指数增强C2025-06-061.02431.02432.26%-0.09%2.75%13.72%3.36%2.43%
    007044博道沪深300指数增强A2025-06-061.47341.47342.76%0.90%2.22%13.70%1.54%47.34%
    007276银河沪深300指数增强C2025-06-061.35641.41741.71%-1.42%0.59%13.70%0.72%41.98%
    519034海富通中证500增强A2025-06-061.75481.75482.30%-0.77%2.17%13.65%4.38%75.48%
    005062博时中证500指数增强A2025-06-061.31921.31922.39%-1.31%0.10%13.63%3.14%31.92%
    004343南方创业板ETF联接C2025-06-061.05591.05592.79%-7.60%-8.84%13.61%-3.74%15.85%
    019103景顺长城恒生消费ETF联接(QDII)C2025-06-061.10391.10394.06%3.78%6.83%13.59%7.22%10.39%
    013180广发国证新能源车电池ETF联接C2025-06-060.55250.55251.54%-8.21%-3.38%13.59%2.64%-44.75%
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    021231工银中证A50ETF联接A2025-06-061.13561.13561.56%-1.09%-0.82%13.56%-0.46%13.56%
    007413长城中证500指数增强C2025-06-061.33001.57001.37%-2.23%0.85%13.52%2.89%70.79%
    010154中加中证500指数增强C2025-06-060.96920.96922.03%0.22%1.49%13.49%3.27%-3.08%
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    008163南方红利低波50ETF联接A2025-06-061.16541.71142.94%4.35%2.63%13.44%0.68%83.32%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-06-061.16521.71122.94%4.34%2.62%13.42%0.67%16.29%
    016349景顺长城国证新能源车电池ETF联接D2025-06-060.60370.60371.91%-7.55%-2.68%13.41%3.27%-40.49%
    017985华夏中证800指数增强A2025-06-060.99540.99542.76%0.46%1.08%13.40%2.43%-0.46%
    320010诺安中证A100指数A2025-06-061.83801.95801.38%-1.82%1.04%13.39%0.60%98.67%
    020899天弘中证全指通信设备指数发起A2025-06-061.14221.14227.82%-4.31%-4.07%13.38%-4.65%14.22%
    009004海富通中证500增强C2025-06-061.73211.73212.28%-0.83%2.04%13.37%4.27%13.90%
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    002310创金合信沪深300指数增强A2025-06-061.45251.59052.47%-0.23%-0.14%13.32%0.67%64.26%
    013639光大中证500指数增强A2025-06-060.96840.96842.11%-2.79%0.09%13.32%1.80%-3.16%
    014218汇添富中证科创创业50指数增强发起式A2025-06-060.83970.8397-0.39%-11.13%-9.61%13.30%-6.61%-16.03%
    010786博时创业板指数C2025-06-060.70550.70552.80%-7.74%-9.13%13.30%-4.10%-29.45%
    015599国泰国证航天军工指数(LOF)C2025-06-061.16461.16463.37%-0.54%-4.46%13.29%-2.71%-2.76%
    021232工银中证A50ETF联接C2025-06-061.13271.13271.53%-1.15%-0.95%13.27%-0.58%13.27%
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    007045博道沪深300指数增强C2025-06-061.43791.43792.73%0.81%2.01%13.25%1.37%43.79%
    015794天弘创业板指数增强A2025-06-060.81000.81002.43%-7.25%-6.05%13.24%-1.12%-19.00%
    004945长信中证500指数增强A2025-06-061.46301.46301.65%-1.14%0.29%13.23%1.76%46.29%
    007800申万菱信沪深300价值指数C2025-06-061.05811.29503.81%2.60%1.78%13.22%0.42%31.44%
    005607华宝中证500增强A2025-06-061.17171.17172.82%0.33%1.38%13.22%4.43%17.17%
    001050汇添富中证500指数增强A2025-06-061.65031.91532.25%-0.33%-0.66%13.21%1.64%93.23%
    017495泰康中证科创创业50指数A2025-06-060.92910.92910.72%-10.46%-7.81%13.21%-5.13%-7.09%
    002315创金合信沪深300指数增强C2025-06-061.44571.59072.45%-0.26%-0.20%13.20%0.63%64.45%
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    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-06-050.23070.23078.25%7.51%0.07%13.18%2.78%65.89%
    020900天弘中证全指通信设备指数发起C2025-06-061.13981.13987.80%-4.36%-4.15%13.18%-4.72%13.98%
    005795博时中证500指数增强C2025-06-061.28201.28202.36%-1.41%-0.10%13.17%2.96%32.41%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-06-050.48820.48828.20%7.32%-0.75%13.14%2.28%250.72%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-06-061.43191.43193.74%21.30%27.95%13.12%34.87%43.19%
    013942华宝中证稀有金属指数增强发起A2025-06-060.58540.58541.79%-2.68%-3.67%13.12%4.93%-41.46%
    013310华夏科创创业50ETF联接A2025-06-060.62710.62710.93%-10.08%-7.29%13.07%-4.59%-37.29%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-06-051.36821.36828.16%7.35%-0.22%13.04%2.38%37.08%
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    014219汇添富中证科创创业50指数增强发起式C2025-06-060.83310.8331-0.41%-11.19%-9.72%13.02%-6.71%-16.69%
    007664永赢创业板指数发起式A2025-06-061.13371.35372.83%-7.43%-8.43%13.02%-3.47%38.63%
    006248华夏创业板ETF联接A2025-06-061.24481.50622.82%-7.64%-8.73%13.00%-3.75%52.39%
    003765广发创业板ETF发起式联接A2025-06-061.12541.12542.83%-8.16%-9.63%12.99%-4.34%12.54%
    008164南方红利低波50ETF联接C2025-06-061.13031.67632.90%4.24%2.43%12.98%0.50%79.44%
    015673鹏华创业板指数(LOF)C2025-06-060.93120.93122.75%-7.49%-8.78%12.98%-3.66%-6.88%
    021183平安中证A50ETF联接A2025-06-061.12391.12391.55%-1.02%-0.75%12.98%-0.43%12.39%
    012751建信纳斯达克100指数(QDII)A美元现汇2025-06-050.38030.38038.01%6.78%-1.15%12.98%0.98%58.03%
    009046东财创业板ETF发起式联接A2025-06-061.24771.24772.82%-7.45%-8.20%12.98%-3.44%24.77%
    539001建信纳斯达克100指数(QDII)A人民币2025-06-052.73272.73277.99%6.78%-1.15%12.96%0.98%173.27%
    003760国泰中证500指数增强A2025-06-061.10711.17091.17%-3.25%-0.59%12.96%3.45%16.53%
    019173摩根纳斯达克100指数(QDII)人民币C2025-06-051.36931.36938.15%7.34%-0.23%12.95%2.37%36.93%
    003761国泰中证500指数增强C2025-06-061.09221.15511.17%-3.25%-0.60%12.95%3.45%14.95%
    017986华夏中证800指数增强C2025-06-060.98670.98672.73%0.36%0.87%12.95%2.26%-1.33%
    007994华夏中证500指数增强A2025-06-061.91361.91362.63%1.10%0.32%12.94%3.72%91.36%
    010351诺安中证A100指数C2025-06-061.80101.80101.29%-1.96%0.84%12.92%0.39%-2.96%
    015795天弘创业板指数增强C2025-06-060.80320.80322.40%-7.33%-6.19%12.90%-1.27%-19.68%
    021365华夏中证全指可选消费ETF发起式联接A2025-06-061.12901.1290-0.58%-3.55%1.37%12.90%-0.17%12.90%
    007665永赢创业板指数发起式C2025-06-061.13781.34782.82%-7.46%-8.48%12.90%-3.51%37.86%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-06-051.36921.36928.18%6.96%-0.51%12.89%2.07%37.18%
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    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-06-050.22850.22858.23%7.43%-0.11%12.87%2.62%64.31%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-06-051.64201.64208.20%7.40%-0.11%12.86%2.61%64.20%
    013233华夏中证500指数智选增强A2025-06-061.05901.05902.62%0.68%0.11%12.84%3.43%5.90%
    013640光大中证500指数增强C2025-06-060.95340.95342.07%-2.91%-0.14%12.82%1.60%-4.66%
    013943华宝中证稀有金属指数增强发起C2025-06-060.57940.57941.77%-2.74%-3.80%12.81%4.79%-42.06%
    007856易方达中证800ETF联接A2025-06-061.29311.29311.61%-1.96%-1.10%12.81%0.33%29.31%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-06-053.46003.46008.17%7.24%-0.88%12.80%2.16%51.25%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-06-050.48150.48158.18%7.26%-0.88%12.80%2.16%51.28%
    014406富国中证新华社民族品牌工程ETF联接A2025-06-060.94900.94900.75%-2.85%-3.18%12.80%-2.45%-5.10%
    018200嘉实恒生消费指数发起(QDII)A2025-06-060.92230.92233.79%3.15%6.78%12.79%7.31%-7.77%
    005608华宝中证500增强C2025-06-061.13871.13872.78%0.23%1.18%12.78%4.26%13.87%
    013881长信中证500指数增强C2025-06-061.44091.44091.62%-1.24%0.08%12.76%1.57%-11.48%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2025-06-051.17941.17948.16%7.47%0.20%12.76%2.64%17.94%
    016854汇添富中证500指数增强C2025-06-061.63181.89682.22%-0.43%-0.86%12.76%1.46%13.84%
    017496泰康中证科创创业50指数C2025-06-060.92180.92180.69%-10.55%-7.99%12.76%-5.28%-7.82%
    003766广发创业板ETF发起式联接C2025-06-061.11381.11382.81%-8.21%-9.73%12.76%-4.42%11.38%
    001556天弘中证500指数增强A2025-06-061.20581.20581.27%-2.67%1.17%12.75%3.25%20.58%
    013311华夏科创创业50ETF联接C2025-06-060.62000.62000.89%-10.16%-7.44%12.75%-4.72%-38.00%
    006743国联央视财经50ETF联接A2025-06-061.44381.44382.10%1.01%2.49%12.74%2.09%44.38%
    006220工银上证50ETF联接A2025-06-061.27771.27771.64%0.43%1.60%12.74%0.69%27.77%
    019817广发创业板ETF发起式联接E2025-06-061.12101.12102.80%-8.22%-9.75%12.71%-4.44%8.88%
    007857易方达中证800ETF联接C2025-06-061.28571.28571.60%-1.98%-1.15%12.70%0.27%28.57%
    014407富国中证新华社民族品牌工程ETF联接C2025-06-060.94590.94590.75%-2.88%-3.23%12.69%-2.49%-5.41%
    009047东财创业板ETF发起式联接C2025-06-061.23151.23152.80%-7.51%-8.32%12.68%-3.55%23.15%
    021366华夏中证全指可选消费ETF发起式联接C2025-06-061.12681.1268-0.59%-3.60%1.28%12.68%-0.25%12.68%
    006249华夏创业板ETF联接C2025-06-061.21971.47642.79%-7.70%-8.86%12.66%-3.87%49.32%
    010253兴银中证500指数增强A2025-06-060.93230.93232.29%-1.17%1.06%12.65%3.94%-6.77%
    021184平安中证A50ETF联接C2025-06-061.12011.12011.52%-1.10%-0.90%12.64%-0.57%12.01%
    007932鹏华中证500ETF联接A2025-06-061.29231.34230.82%-3.73%-2.02%12.62%1.76%34.64%
    012752建信纳斯达克100指数(QDII)C人民币2025-06-052.65412.65417.97%6.69%-1.30%12.60%0.85%53.46%
    016393易米中证科创创业50指数增强发起C2025-06-060.87570.87570.60%-10.55%-8.01%12.60%-5.34%-12.43%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-06-050.36930.36937.96%6.68%-1.31%12.59%0.85%53.46%
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    100053富国上证指数ETF联接A2025-06-061.66501.66503.42%2.21%1.59%12.58%2.71%66.50%
    164809工银中证500ETF联接A2025-06-061.09851.43070.81%-4.06%-2.94%12.57%0.95%48.35%
    013080中信保诚中证800医药指数(LOF)C2025-06-060.93420.93425.30%6.36%2.34%12.55%7.76%-30.27%
    006744国联央视财经50ETF联接C2025-06-061.41811.41812.08%0.97%2.39%12.52%2.01%41.81%
    018201嘉实恒生消费指数发起(QDII)C2025-06-060.91780.91783.78%3.10%6.67%12.52%7.21%-8.22%
    021000南方纳斯达克100指数发起(QDII)I2025-06-051.81101.81108.12%7.80%-0.65%12.51%2.37%17.77%
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    007995华夏中证500指数增强C2025-06-061.87441.87442.59%1.00%0.12%12.49%3.54%87.44%
    006221工银上证50ETF联接C2025-06-061.25411.25411.62%0.37%1.47%12.47%0.58%25.41%
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    006938鹏华中证500指数(LOF)C2025-06-061.74711.74710.73%-3.93%-2.59%12.45%1.41%74.71%
    013315嘉实中证科创创业50ETF发起联接A2025-06-060.61070.61070.64%-10.36%-7.65%12.43%-4.89%-38.93%
    011205兴银中证500指数增强C2025-06-060.92380.92382.27%-1.22%0.96%12.43%3.84%-7.62%
    007448长信沪深300指数增强C2025-06-061.18001.45722.31%1.47%3.77%12.42%3.35%50.77%
    020220国联安沪深300指数增强A2025-06-061.21171.21172.63%-0.57%1.05%12.42%0.38%21.17%
    001557天弘中证500指数增强C2025-06-061.16911.16911.24%-2.75%1.01%12.41%3.11%16.91%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-06-050.16350.16358.13%7.05%-0.16%12.41%2.22%17.53%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-06-050.16350.16358.13%7.05%-0.16%12.41%2.22%17.53%
    000312华安沪深300增强A2025-06-062.09362.45362.60%-0.73%0.06%12.41%1.35%154.95%
    013234华夏中证500指数智选增强C2025-06-061.04301.04302.59%0.59%-0.08%12.39%3.26%4.30%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-06-051.45131.45136.42%6.72%-1.03%12.39%3.50%45.13%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-06-051.17481.17488.14%7.37%0.06%12.39%2.51%17.48%
    008001鹏华中证500ETF联接C2025-06-061.13241.31740.80%-3.78%-2.13%12.39%1.66%33.19%
    008396博时中证500ETF联接A2025-06-061.31701.31700.83%-3.84%-2.44%12.37%1.50%31.70%
    007431浙商之江凤凰联接A2025-06-061.79371.79374.65%2.78%2.85%12.37%4.93%79.37%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-06-061.12141.12141.38%-2.25%2.49%12.32%3.87%12.14%
    016865华泰紫金中证500指数增强发起A2025-06-060.99740.99742.93%-1.50%1.71%12.31%3.57%-0.26%
    007223工银中证500ETF联接C2025-06-061.08411.08410.80%-4.12%-3.07%12.31%0.84%7.88%
    008086华夏中证5G通信主题ETF联接A2025-06-061.08241.08244.51%-9.16%-2.75%12.31%-5.34%8.24%
    013286富国上证指数ETF联接C2025-06-061.65201.65203.44%2.10%1.47%12.30%2.61%4.36%
    004744易方达创业板ETF联接C2025-06-062.07332.07332.79%-7.65%-8.94%12.30%-3.85%13.61%
    016453南方纳斯达克100指数发起(QDII)C2025-06-051.80411.80418.11%7.72%-0.74%12.30%2.27%80.41%
    020743广发恒生消费ETF发起式联接(QDII)A2025-06-061.11781.11783.84%3.69%7.33%12.26%7.66%11.78%
    005530汇添富沪深300指数增强A2025-06-061.36181.57172.31%-0.47%0.50%12.25%0.44%60.34%
    016267建信中证500指数量化增强发起A2025-06-061.05391.05391.58%-0.10%1.61%12.25%4.28%5.39%
    016680中金中证500ESG指数增强A2025-06-060.98970.98972.70%-0.69%2.70%12.22%4.67%-1.03%
    161022富国创业板ETF联接A2025-06-060.75291.70302.88%-7.38%-8.64%12.22%-3.56%36.70%
    020903广发中证工程机械ETF发起式联接A2025-06-061.15511.1551-3.61%-9.05%4.04%12.22%6.35%15.51%
    012080易方达中证500指数量化增强A2025-06-060.92860.92861.81%-1.55%0.40%12.22%2.37%-7.14%
    020221国联安沪深300指数增强C2025-06-061.20841.20842.62%-0.62%0.95%12.20%0.30%20.84%
    519981长信标普100等权重指数人民币2025-06-052.18102.69804.45%1.39%-0.91%12.19%3.02%250.98%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-06-050.89670.93668.58%7.33%-1.16%12.19%1.67%457.86%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-06-056.44416.71418.58%7.32%-1.16%12.18%1.68%684.60%
    013317华宝中证科创创业50ETF联接A2025-06-060.65030.65030.63%-10.09%-7.22%12.18%-4.70%-34.97%
    011706长信标普100等权重指数美元2025-06-050.30300.30304.28%1.24%-0.96%12.17%2.68%31.96%
    013316嘉实中证科创创业50ETF发起联接C2025-06-060.60500.60500.63%-10.42%-7.76%12.16%-4.98%-39.50%
    019292浙商之江凤凰联接C2025-06-061.78731.78734.63%2.73%2.75%12.15%4.84%12.58%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-06-061.19101.19102.67%0.05%0.68%12.10%0.09%19.10%
    013196招商中证新能源汽车指数C2025-06-060.52900.5290-0.58%-10.31%-4.53%12.05%1.77%-47.10%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-06-051.44021.44026.40%6.63%-1.18%12.05%3.36%44.02%
    008397博时中证500ETF联接C2025-06-061.29571.29570.80%-3.92%-2.59%12.04%1.37%29.57%
    005113平安沪深300指数量化A2025-06-061.26521.26521.81%-2.59%-0.32%12.02%0.02%26.52%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-06-061.11761.11761.36%-2.32%2.34%12.00%3.74%11.76%
    005880建信上证50ETF发起联接A2025-06-061.25831.35031.59%-0.06%1.31%11.99%0.35%35.27%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-06-061.18911.18912.67%0.03%0.63%11.99%0.04%18.91%
    013277富国创业板ETF联接C2025-06-060.74750.86452.86%-7.43%-8.73%11.98%-3.65%-34.25%
    012875易方达上证50指数(LOF)C2025-06-061.07931.07931.64%0.25%1.42%11.98%0.45%-11.92%
    021210富国中证A50ETF发起式联接A2025-06-061.10481.10481.60%-0.93%-0.68%11.98%-0.32%10.48%
    008087华夏中证5G通信主题ETF联接C2025-06-061.06481.06484.48%-9.23%-2.89%11.97%-5.47%6.48%
    013174银华华证ESG领先指数2025-06-060.94240.94242.67%0.46%0.22%11.96%-0.11%-5.76%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-06-056.34646.34648.56%7.28%-1.25%11.96%1.59%188.25%
    000313华安沪深300增强C2025-06-061.96912.32912.57%-0.83%-0.14%11.96%1.17%141.04%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-06-050.88310.88318.57%7.27%-1.25%11.95%1.60%188.26%
    008889银华中证5G通信主题ETF联接A2025-06-060.84210.84214.43%-9.39%-2.89%11.95%-5.45%-15.79%
    020744广发恒生消费ETF发起式联接(QDII)C2025-06-061.11401.11403.81%3.61%7.17%11.94%7.52%11.40%
    519100长盛中证A100指数2025-06-061.23582.43311.37%-1.80%-0.07%11.93%0.30%181.38%
    016122华富中证科创创业50指数增强A2025-06-060.83030.8303-1.04%-10.78%-6.75%11.93%-4.89%-16.97%
    470007汇添富上证综合指数A2025-06-061.11401.47602.20%0.72%0.24%11.93%1.04%53.00%
    016268建信中证500指数量化增强发起C2025-06-061.04631.04631.55%-0.17%1.46%11.92%4.14%4.63%
    021208银华中证A50ETF联接A2025-06-061.11861.11861.51%-1.17%-1.05%11.90%-0.68%11.86%
    019493易方达中证国新央企科技引领ETF联接A2025-06-061.08201.08202.03%-5.76%-4.01%11.89%-3.03%8.20%
    012081易方达中证500指数量化增强C2025-06-060.91760.91761.79%-1.63%0.25%11.89%2.24%-8.24%
    020904广发中证工程机械ETF发起式联接C2025-06-061.15091.1509-3.64%-9.13%3.89%11.88%6.21%15.09%
    001237博时上证50ETF联接A2025-06-061.18251.18251.62%0.37%1.35%11.87%0.67%18.25%
    161612融通深证成份指数A2025-06-060.99301.07601.22%-5.61%-4.20%11.87%-1.06%6.24%
    008238中泰沪深300增强A2025-06-061.40381.40381.89%-1.27%-0.77%11.87%-0.46%40.38%
    012698平安中证新能车ETF联接A2025-06-060.57890.5789-0.48%-10.18%-4.75%11.86%1.67%-42.11%
    016866华泰紫金中证500指数增强发起C2025-06-060.98830.98832.89%-1.59%1.51%11.86%3.39%-1.17%
    013318华宝中证科创创业50ETF联接C2025-06-060.64290.64290.61%-10.16%-7.36%11.85%-4.83%-35.71%
    013475华宝中证智能电动汽车ETF发起式联接A2025-06-060.58270.5827-0.51%-9.27%-1.27%11.84%1.59%-41.73%
    020456平安上证红利低波动指数A2025-06-061.11011.11015.51%7.73%5.75%11.84%4.19%11.01%
    018043天弘纳斯达克100指数发起(QDII)A2025-06-051.60191.60198.21%7.50%0.12%11.83%2.60%60.19%
    010556汇添富沪深300指数增强C2025-06-061.33561.54552.28%-0.57%0.30%11.80%0.26%-2.12%
    016681中金中证500ESG指数增强C2025-06-060.97940.97942.66%-0.79%2.50%11.78%4.49%-2.06%
    012712建信沪深300红利ETF联接A2025-06-061.21141.21143.87%4.24%1.41%11.77%0.03%21.14%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-06-061.12711.12712.52%-0.43%2.51%11.77%1.84%12.71%
    007143国投瑞银沪深300指数量化增强A2025-06-061.28601.36502.95%0.05%1.86%11.77%1.85%35.98%
    005737博时上证50ETF联接C2025-06-061.17411.17411.61%0.34%1.31%11.77%0.63%25.26%
    021211富国中证A50ETF发起式联接C2025-06-061.10231.10231.59%-0.99%-0.78%11.75%-0.42%10.23%
    001592天弘创业板ETF联接A2025-06-060.84300.84302.79%-7.62%-8.93%11.74%-3.85%-15.70%
    162213宏利沪深300指数A2025-06-061.59782.40432.73%0.99%3.29%11.73%3.06%186.20%
    019105博时创业板ETF联接E2025-06-061.78311.78312.78%-7.54%-8.65%11.72%-3.66%2.46%
    050021博时创业板ETF联接A2025-06-061.78381.78382.79%-7.54%-8.69%11.72%-3.70%78.36%
    006733博时创业板ETF联接C2025-06-061.78121.78122.78%-7.54%-8.69%11.70%-3.71%64.06%
    004788富荣沪深300指数增强A2025-06-061.87731.87735.61%3.18%1.10%11.70%2.61%87.73%
    021214嘉实中证A50ETF联接A2025-06-061.11531.11531.54%-2.17%-2.07%11.69%-1.74%11.53%
    014372浙商沪深300指数增强(LOF)C2025-06-061.78531.78532.59%-0.17%-0.11%11.67%0.40%-11.15%
    001548天弘上证50ETF联接A2025-06-061.31211.31211.67%0.35%1.19%11.67%0.50%31.21%
    001051华夏上证50ETF联接A2025-06-060.96971.02551.74%0.49%1.45%11.67%0.74%1.94%
    021209银华中证A50ETF联接C2025-06-061.11561.11561.47%-1.24%-1.19%11.63%-0.80%11.56%
    290010泰信中证200指数2025-06-061.12401.14401.17%-3.10%-2.52%11.62%-0.09%14.63%
    010524银华中证5G通信主题ETF联接C2025-06-060.83120.83124.40%-9.47%-3.04%11.62%-5.57%-9.59%
    011964泰康中证500ETF联接A2025-06-060.92130.92130.80%-4.06%-3.12%11.61%1.01%-7.87%
    011512天弘中证新能源车A2025-06-060.80710.8071-0.54%-10.26%-4.44%11.59%1.95%-19.29%
    006600人保沪深300A2025-06-061.12821.32821.76%-1.66%-1.60%11.58%-0.90%32.66%
    004789富荣沪深300指数增强C2025-06-061.86291.86295.59%3.15%1.05%11.58%2.57%86.29%
    011965泰康中证500ETF联接C2025-06-060.91480.91480.80%-4.06%-3.13%11.57%1.00%-8.52%
    019494易方达中证国新央企科技引领ETF联接C2025-06-061.07801.07802.01%-5.83%-4.15%11.56%-3.15%7.80%
    005881建信上证50ETF发起联接C2025-06-061.23561.32261.56%-0.16%1.11%11.55%0.18%32.38%
    013444建信上证50ETF发起联接E2025-06-061.23571.30471.55%-0.16%1.11%11.55%0.18%-9.34%
    010364鹏华空天军工指数(LOF)C2025-06-060.88710.88714.30%-0.39%-2.80%11.54%0.80%-11.29%
    012717易方达中证科技50ETF联接A2025-06-060.77070.7707-0.17%-8.97%-4.88%11.53%-3.89%-22.93%
    001593天弘创业板ETF联接C2025-06-060.82320.82322.77%-7.66%-9.03%11.53%-3.94%-17.68%
    013476华宝中证智能电动汽车ETF发起式联接C2025-06-060.57640.5764-0.55%-9.34%-1.42%11.51%1.46%-42.36%
    018536汇添富上证综合指数C2025-06-061.10401.14202.13%0.64%0.07%11.49%0.87%7.59%
    213010宝盈中证A100指数增强A2025-06-061.73702.08201.34%-1.59%1.11%11.49%0.75%110.67%
    040180华安上证180ETF联接A2025-06-061.62921.62921.36%-0.87%-0.74%11.47%-0.36%62.92%
    050025博时标普500ETF联接A2025-06-054.61174.67075.49%3.90%-2.18%11.47%1.26%384.09%
    016123华富中证科创创业50指数增强C2025-06-060.82110.8211-1.07%-10.87%-6.94%11.47%-5.05%-17.89%
    018920东方红中证优势成长指数发起A2025-06-061.23701.23703.99%2.88%4.26%11.47%6.16%23.70%
    005114平安沪深300指数量化C2025-06-061.21371.21371.77%-2.72%-0.57%11.47%-0.21%21.37%
    013425博时标普500ETF联接美元汇(QDII)A2025-06-050.64170.64175.49%3.90%-2.19%11.47%1.25%40.84%
    004874融通巨潮100指数C2025-06-060.86501.59002.25%-0.35%-0.23%11.47%-0.35%41.68%
    018738博时标普500ETF联接E(人民币)2025-06-054.61084.61085.49%3.89%-2.19%11.46%1.25%29.60%
    009067国泰中证新能源汽车ETF联接A2025-06-061.53841.5384-0.53%-10.22%-4.58%11.45%1.72%53.84%
    012713建信沪深300红利ETF联接C2025-06-061.19801.19803.85%4.16%1.27%11.45%-0.09%19.80%
    021212大成中证A50ETF联接A2025-06-061.10271.10271.43%-1.13%-0.82%11.45%-0.54%10.27%
    001549天弘上证50ETF联接C2025-06-061.28341.28341.65%0.30%1.09%11.44%0.41%28.34%
    019566招商CFETS银行间绿色债券指数C2025-06-061.13751.14550.20%9.35%9.60%11.44%8.91%14.55%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-06-061.12291.12292.50%-0.51%2.36%11.43%1.71%12.29%
    008239中泰沪深300增强C2025-06-061.37491.37491.86%-1.38%-0.97%11.42%-0.64%37.49%
    012699平安中证新能车ETF联接C2025-06-060.56990.5699-0.51%-10.27%-4.94%11.42%1.50%-43.01%
    005873建信创业板ETF联接A2025-06-061.37911.37912.76%-7.67%-8.83%11.41%-3.89%37.91%
    003548宏利沪深300指数C2025-06-061.57501.94082.71%0.91%3.13%11.40%2.93%64.27%
    021215嘉实中证A50ETF联接C2025-06-061.11221.11221.52%-2.23%-2.19%11.40%-1.84%11.22%
    004875融通深证成份指数C2025-06-060.99501.01701.22%-5.69%-4.34%11.39%-1.21%17.02%
    018044天弘纳斯达克100指数发起(QDII)C2025-06-051.59221.59228.20%7.27%-0.13%11.38%2.36%59.22%
    020457平安上证红利低波动指数C2025-06-061.10501.10505.47%7.63%5.53%11.38%4.00%10.50%
    018379万家国证新能源车电池指数发起式A2025-06-060.80420.80421.58%-8.15%-3.43%11.37%2.62%-19.58%
    010805东财新能源车A2025-06-060.83840.8384-0.52%-10.30%-4.64%11.36%1.72%-16.16%
    011513天弘中证新能源车C2025-06-060.80040.8004-0.56%-10.31%-4.54%11.35%1.86%-19.96%
    021359大成中证A50ETF联接E2025-06-061.10201.10201.43%-1.15%-0.86%11.34%-0.59%10.17%
    005733华夏上证50ETF联接C2025-06-060.95181.00711.72%0.41%1.31%11.33%0.61%2.52%
    007144国投瑞银沪深300指数量化增强C2025-06-061.25781.33332.91%-0.05%1.66%11.33%1.67%32.75%
    001052华夏中证500ETF联接A2025-06-060.69120.69120.80%-4.00%-2.80%11.30%1.19%-30.88%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-06-051.40161.40161.13%1.06%-1.06%11.30%3.93%40.16%
    019090博时中证新能源汽车ETF发起式联接A2025-06-061.04731.0473-0.53%-9.90%-4.21%11.30%1.84%4.73%
    019087工银中证稀有金属主题ETF发起式联接A2025-06-060.97450.97451.97%-2.31%-4.41%11.28%5.12%-2.55%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-06-050.22220.22228.18%6.17%-1.75%11.28%1.11%59.97%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-06-050.19500.19501.10%1.02%-1.09%11.28%3.92%39.71%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-06-050.19500.19501.10%1.02%-1.09%11.28%3.92%39.71%
    006729万家中证500指数增强A2025-06-061.20671.78913.12%-0.52%1.53%11.26%4.72%80.16%
    017641摩根标普500指数(QDII)人民币A2025-06-051.40731.40735.45%3.84%-1.90%11.26%1.26%40.73%
    014979华安上证180ETF联接C2025-06-061.61851.61851.35%-0.92%-0.84%11.25%-0.45%-3.98%
    017642摩根标普500指数(QDII)美钞2025-06-050.19580.19585.46%3.85%-1.93%11.23%1.27%40.65%
    017643摩根标普500指数(QDII)美汇2025-06-050.19580.19585.46%3.85%-1.93%11.23%1.27%40.65%
    000962天弘中证500ETF联接A2025-06-061.12521.12520.73%-4.07%-2.92%11.22%1.08%12.52%
    012718易方达中证科技50ETF联接C2025-06-060.76320.7632-0.20%-9.03%-5.02%11.20%-4.01%-23.68%
    010572易方达中证万得生物科技指数(LOF)C2025-06-060.52040.52047.79%2.28%0.54%11.20%8.82%-44.16%
    007028易方达中证500ETF联接发起式A2025-06-061.35801.35800.79%-3.99%-2.84%11.19%1.19%35.80%
    006020广发沪深300指数增强A2025-06-061.44091.44092.17%-1.26%-0.89%11.19%0.37%44.08%
    008240东财上证50A2025-06-061.21641.21641.69%0.58%1.47%11.19%1.04%21.64%
    021213大成中证A50ETF联接C2025-06-061.09971.09971.42%-1.19%-0.94%11.18%-0.64%9.97%
    320014诺安沪深300指数增强A2025-06-061.54781.58531.76%-1.18%-1.14%11.16%-1.00%58.53%
    020647诺安沪深300增强D2025-06-061.54771.54771.76%-1.18%-1.14%11.15%-1.00%23.86%
    019088工银中证稀有金属主题ETF发起式联接C2025-06-060.97270.97271.96%-2.33%-4.46%11.15%5.07%-2.73%
    000656前海开源沪深300指数A2025-06-061.39632.13631.84%-1.45%-1.90%11.15%-0.85%142.00%
    018380万家国证新能源车电池指数发起式C2025-06-060.80190.80191.56%-8.21%-3.53%11.14%2.53%-19.81%
    009068国泰中证新能源汽车ETF联接C2025-06-061.51491.5149-0.56%-10.29%-4.73%11.12%1.58%51.49%
    021216华宝中证A50ETF发起式联接A2025-06-061.13451.13451.62%-0.81%-0.49%11.12%-0.23%13.45%
    009300西部利得中证500指数增强(LOF)C2025-06-061.56301.56302.04%-2.30%-1.55%11.10%1.36%67.96%
    009336平安中证500指数增强A2025-06-061.09471.09472.47%4.13%2.45%11.10%5.11%9.47%
    021254富国沪深300ESG基准ETF发起式联接A2025-06-061.09631.09631.59%-1.57%-0.42%11.10%-0.11%9.63%
    006075博时标普500ETF联接C2025-06-054.48464.48465.46%3.80%-2.36%11.08%1.10%122.30%
    007029易方达中证500ETF联接发起式C2025-06-061.34911.34910.78%-4.01%-2.89%11.07%1.14%34.91%
    013499博时标普500ETF联接美元汇(QDII)C2025-06-050.62400.62405.46%3.80%-2.35%11.07%1.09%38.90%
    163808中银中证A100指数增强2025-06-061.78901.79901.30%-2.19%-0.28%11.05%-0.11%80.69%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-06-050.23840.23848.20%7.50%-1.06%11.03%2.55%70.90%
    018921东方红中证优势成长指数发起C2025-06-061.22861.22863.95%2.77%4.05%11.02%5.98%22.86%
    007806建信MSCI中国A股指数增强A2025-06-061.18711.44811.88%-0.65%0.11%11.02%0.61%46.39%
    007135广发中证A100ETF联接A2025-06-061.11341.11341.34%-1.96%-0.10%11.01%-0.13%11.34%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-06-051.71301.71308.20%7.48%-1.05%11.00%2.54%71.30%
    040190华安上证50ETF联接A2025-06-061.40741.40741.62%0.26%1.12%10.99%0.49%40.74%
    005919天弘中证500ETF联接C2025-06-061.13691.13690.72%-4.12%-3.01%10.99%0.99%13.69%
    010992东财中证500A2025-06-061.03921.03920.73%-4.15%-2.96%10.99%0.98%3.92%
    008258中银证券中证500ETF联接A2025-06-061.15991.15990.70%-4.03%-3.08%10.98%0.91%15.99%
    019091博时中证新能源汽车ETF发起式联接C2025-06-061.04271.0427-0.55%-9.96%-4.35%10.97%1.71%4.27%
    660011农银中证500指数2025-06-061.48871.48870.72%-4.28%-3.40%10.97%0.68%48.87%
    005874建信创业板ETF联接C2025-06-061.34801.34802.72%-7.76%-9.02%10.96%-4.05%34.80%
    013443建信创业板ETF联接E2025-06-061.34821.34822.72%-7.76%-9.02%10.96%-4.05%-32.40%
    020156交银中证红利低波动100指数A2025-06-061.10011.10012.64%3.41%0.29%10.95%-0.27%10.01%
    007580宝盈中证A100指数增强C2025-06-061.67201.99801.33%-1.65%0.97%10.95%0.66%27.91%
    020011国泰沪深300指数A2025-06-060.91311.54681.84%-1.56%-1.56%10.95%-0.78%5.14%
    010953天弘国证A50指数A2025-06-060.81800.81801.41%-1.98%-2.21%10.93%-1.81%-18.20%
    008241东财上证50C2025-06-061.19991.19991.68%0.52%1.35%10.93%0.93%19.99%
    010806东财新能源车C2025-06-060.82360.8236-0.56%-10.39%-4.82%10.92%1.54%-17.64%
    006034富国MSCI中国A股国际通指数增强A2025-06-062.05262.05262.92%0.63%1.34%10.92%1.50%105.26%
    007657东方红中证竞争力指数A2025-06-061.17911.17913.24%-0.20%1.38%10.91%1.60%17.91%
    481009工银沪深300指数A2025-06-061.02571.81401.88%-1.59%-1.67%10.90%-0.86%94.63%
    021217华宝中证A50ETF发起式联接C2025-06-061.13191.13191.61%-0.87%-0.59%10.89%-0.32%13.19%
    007136广发中证A100ETF联接C2025-06-061.10571.10571.33%-1.99%-0.14%10.89%-0.17%10.57%
    019305摩根标普500指数(QDII)人民币C2025-06-051.39921.39925.43%3.76%-2.04%10.89%1.13%26.08%
    021255富国沪深300ESG基准ETF发起式联接C2025-06-061.09391.09391.58%-1.63%-0.52%10.89%-0.20%9.39%
    008259中银证券中证500ETF联接C2025-06-061.14941.14940.68%-4.08%-3.16%10.88%0.85%14.94%
    021256浦银安盛中证A50指数增强A2025-06-061.10881.10881.04%-2.75%-2.63%10.88%-2.23%10.88%
    519677银河定投宝2025-06-063.00703.00703.05%0.30%1.35%10.88%3.23%200.70%
    018633财通中证500指数增强A2025-06-061.01321.01322.70%-0.88%2.44%10.85%4.76%1.32%
    006382华夏中证500ETF联接C2025-06-060.67320.67320.76%-4.09%-3.00%10.85%1.01%29.46%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-06-051.39581.39581.09%0.93%-1.25%10.82%3.75%16.25%
    018257国泰君安沪深300指数增强发起A2025-06-061.04641.04642.38%-1.68%-1.25%10.81%-0.73%4.64%
    006730万家中证500指数增强C2025-06-061.17881.74813.08%-0.62%1.31%10.79%4.54%75.31%
    003718易方达标普500指数美元汇A2025-06-050.36270.36275.47%3.64%-2.58%10.78%0.92%160.59%
    012926民生加银中证500指数增强A2025-06-060.75140.75142.26%-1.87%0.82%10.78%2.73%-24.86%
    007815嘉实新兴科技100ETF联接A2025-06-061.09961.09963.35%-6.79%2.28%10.77%-0.03%9.95%
    014980华安上证50ETF联接C2025-06-061.40531.40531.61%0.21%1.01%10.77%0.40%-5.11%
    017896汇添富中证800指数增强A2025-06-061.09481.09482.31%-0.55%0.28%10.76%0.80%9.48%
    006021广发沪深300指数增强C2025-06-061.40291.40292.13%-1.36%-1.08%10.75%0.19%40.28%
    000961天弘沪深300ETF联接A2025-06-061.35481.35481.84%-1.67%-1.81%10.75%-1.00%35.48%
    008291民生加银沪深300ETF联接A2025-06-061.20481.20481.80%-1.52%-1.63%10.75%-0.81%20.48%
    519180万家180指数A2025-06-060.99603.36151.34%-1.02%-1.20%10.74%-0.71%308.66%
    006656方正富邦中证500ETF联接A2025-06-061.14581.14580.71%-4.13%-3.07%10.74%0.78%14.58%
    012872易方达中小企业100(LOF)C2025-06-061.13511.13511.42%-4.65%-2.01%10.73%0.67%-29.81%
    007885国联中证500ETF联接A2025-06-060.98911.16820.83%-3.83%-2.91%10.73%0.97%16.55%
    021059南方中证500ETF联接(LOF)I2025-06-061.61841.71840.78%-4.08%-3.10%10.73%1.00%10.05%
    000835华润元大富时中国A50指数A2025-06-062.79852.79852.33%1.32%0.90%10.72%0.03%179.85%
    010352诺安沪深300指数增强C2025-06-061.52111.52111.73%-1.28%-1.34%10.72%-1.16%1.62%
    010954天弘国证A50指数C2025-06-060.81100.81101.40%-2.02%-2.30%10.72%-1.89%-18.90%
    015671前海开源沪深300指数C2025-06-061.37601.74601.81%-1.55%-2.09%10.72%-1.01%6.49%
    004488嘉实富时中国A50ETF联接A2025-06-061.45611.45612.29%1.46%1.08%10.70%0.32%45.61%
    014170富国MSCI中国A股国际通指数增强C2025-06-062.04602.04602.90%0.57%1.24%10.70%1.40%9.65%
    020157交银中证红利低波动100指数C2025-06-061.09671.09672.62%3.36%0.16%10.68%-0.38%9.67%
    011667东财高端制造增强A2025-06-060.82320.8232-0.10%-9.36%-6.08%10.67%-5.29%-17.68%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-06-051.69881.69888.17%7.40%-1.18%10.67%2.43%69.88%
    020160中信保诚沪深300指数增强A2025-06-061.18481.18481.73%-0.80%0.30%10.67%0.20%18.48%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-06-050.23640.23648.18%7.42%-1.19%10.66%2.44%69.46%
    019508银华中证国新央企科技引领ETF联接A2025-06-061.13261.13262.09%-5.37%-3.92%10.66%-2.48%13.26%
    000613国寿安保沪深300ETF联接A2025-06-061.07671.83371.81%-1.65%-1.72%10.65%-0.94%97.41%
    002076浙商中证500增强A2025-06-061.51571.51571.43%-3.21%-1.04%10.64%1.35%51.57%
    000051华夏沪深300ETF联接A2025-06-061.43921.43921.88%-1.64%-1.68%10.63%-0.87%43.92%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-06-050.68070.680710.34%9.86%-1.82%10.62%0.33%389.19%
    007807建信MSCI中国A股指数增强C2025-06-061.17271.42071.85%-0.74%-0.09%10.58%0.45%43.20%
    001455景顺长城中证500ETF联接2025-06-060.86800.86800.70%-4.09%-3.12%10.57%0.70%-13.20%
    000008嘉实中证500ETF联接A2025-06-061.68611.75210.77%-4.03%-3.03%10.57%1.09%77.28%
    005788南方MSCI中国A股联接A2025-06-061.57901.57901.65%-1.63%-1.60%10.56%-0.65%57.90%
    009337平安中证500指数增强C2025-06-061.06731.06732.42%3.99%2.19%10.56%4.87%6.73%
    021103国寿安保沪深300ETF联接C2025-06-061.12451.12451.80%-1.67%-1.76%10.55%-0.98%12.45%
    012543嘉实中证新能源汽车指数A2025-06-060.51990.5199-0.57%-10.32%-4.78%10.55%1.68%-48.01%
    010993东财中证500C2025-06-061.02111.02110.69%-4.25%-3.16%10.54%0.81%2.11%
    007816嘉实新兴科技100ETF联接C2025-06-061.08731.08733.33%-6.84%2.18%10.54%-0.11%8.72%
    005918天弘沪深300ETF联接C2025-06-061.18761.18761.82%-1.72%-1.92%10.53%-1.10%18.76%
    008292民生加银沪深300ETF联接C2025-06-061.19181.19181.78%-1.57%-1.73%10.53%-0.89%19.18%
    020102易方达中证沪港深300ETF发起式联接A2025-06-061.22521.22522.24%-1.92%3.52%10.51%3.77%22.52%
    007886国联中证500ETF联接C2025-06-060.98821.15630.81%-3.88%-3.01%10.50%0.88%15.36%
    008390国联安沪深300ETF联接A2025-06-061.02611.12811.90%-1.71%-1.76%10.50%-0.93%12.88%
    050002博时沪深300指数A2025-06-061.65233.70322.54%-0.18%0.62%10.48%1.11%446.99%
    012861易方达标普500指数美元汇C2025-06-050.35800.35805.46%3.63%-2.67%10.48%0.85%50.34%
    007658东方红中证竞争力指数C2025-06-061.15141.15143.20%-0.31%1.17%10.47%1.42%15.14%
    012860易方达标普500指数人民币C2025-06-052.57282.57285.46%3.64%-2.68%10.46%0.85%50.32%
    007799申万菱信中小企业100指数(LOF)C2025-06-061.28401.28401.45%-4.50%-1.72%10.46%0.91%28.40%
    001397建信精工制造指数增强2025-06-061.80981.80983.23%0.51%-0.57%10.45%1.77%80.98%
    006937工银沪深300指数C2025-06-061.00421.22451.84%-1.69%-1.87%10.45%-1.03%19.48%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-06-061.22481.22483.08%2.57%0.04%10.44%-0.43%22.48%
    012927民生加银中证500指数增强C2025-06-060.74280.74282.24%-1.94%0.66%10.44%2.60%-25.72%
    019441万家纳斯达克100指数发起式(QDII)A2025-06-051.33041.33048.14%7.68%-0.16%10.43%2.81%33.04%
    021257浦银安盛中证A50指数增强C2025-06-061.10431.10431.00%-2.84%-2.83%10.43%-2.40%10.43%
    202211南方中证A100ETF联接A2025-06-061.44181.91731.30%-2.21%-0.28%10.42%-0.52%125.74%
    009613上银中证500指数增强型A2025-06-061.01491.01492.54%-1.83%-0.18%10.42%1.42%1.49%
    006214平安500ETF联接A2025-06-061.09871.35670.77%-3.61%-2.33%10.41%1.50%36.99%
    018634财通中证500指数增强C2025-06-061.00551.00552.66%-0.98%2.23%10.41%4.58%0.55%
    005867国泰沪深300指数C2025-06-061.02161.02161.80%-1.68%-1.80%10.41%-0.99%24.84%
    000834大成纳斯达克100ETF联接(QDII)A2025-06-054.97534.97538.41%6.18%-2.53%10.41%0.41%397.53%
    010573华润元大富时中国A50指数C2025-06-062.75972.75972.31%1.24%0.75%10.39%-0.10%-0.55%
    000512国泰沪深300指数增强A2025-06-061.20922.16211.78%-1.47%-0.49%10.38%0.05%124.83%
    006657方正富邦中证500ETF联接C2025-06-061.11581.11580.69%-4.18%-3.20%10.38%0.68%11.58%
    019509银华中证国新央企科技引领ETF联接C2025-06-061.12871.12872.07%-5.44%-4.04%10.38%-2.58%12.87%
    018258国泰君安沪深300指数增强发起C2025-06-061.03751.03752.35%-1.78%-1.44%10.37%-0.91%3.75%
    020987东财高端制造增强E2025-06-060.82050.8205-0.13%-9.43%-6.22%10.37%-5.42%8.42%
    005639平安300ETF联接A2025-06-061.19931.19931.85%-1.49%-1.79%10.36%-0.84%19.93%
    012403东方中债1-5年政策性金融债A2025-06-061.10461.1914-0.01%0.73%0.82%10.35%-0.17%19.93%
    017445摩根沪深300指数增强发起式A2025-06-060.97700.97701.59%-2.17%-1.04%10.35%-0.65%-2.30%
    011668东财高端制造增强C2025-06-060.81290.8129-0.14%-9.44%-6.22%10.34%-5.42%-18.71%
    017897汇添富中证800指数增强C2025-06-061.08601.08602.27%-0.65%0.08%10.32%0.63%8.60%
    006611人保中证500A2025-06-061.46561.46560.80%-4.00%-3.22%10.32%0.83%46.56%
    013013华夏中证新能源汽车ETF发起式联接A2025-06-060.51760.5176-0.60%-10.39%-4.82%10.32%1.57%-48.24%
    018116泰康中证500指数增强发起A2025-06-061.05651.05652.61%-0.99%-0.47%10.30%1.55%5.65%
    004348南方中证500ETF联接(LOF)C2025-06-061.57361.67360.75%-4.17%-3.28%10.30%0.84%0.43%
    006215平安500ETF联接C2025-06-061.09201.34800.76%-3.63%-2.38%10.30%1.46%36.07%
    005658华夏沪深300ETF联接C2025-06-061.40701.40701.85%-1.71%-1.83%10.30%-0.99%2.40%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-06-050.67110.671110.29%9.81%-1.96%10.28%0.21%77.66%
    585001东吴中证新兴指数2025-06-061.30561.30560.57%-8.02%-5.88%10.28%-4.78%30.56%
    019162汇添富中证800价值ETF发起式联接A2025-06-061.20701.20703.30%1.53%0.27%10.28%-0.38%20.70%
    012544嘉实中证新能源汽车指数C2025-06-060.51500.5150-0.60%-10.36%-4.89%10.28%1.58%-48.50%
    008391国联安沪深300ETF联接C2025-06-061.01621.11821.87%-1.75%-1.85%10.28%-1.01%11.84%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-06-054.82264.822610.29%9.80%-1.96%10.28%0.21%77.63%
    002063国泰沪深300指数增强C2025-06-061.18202.13101.77%-1.49%-0.54%10.27%0.00%33.74%
    007839汇添富中证长三角ETF联接A2025-06-060.98820.98822.31%-2.62%-2.33%10.27%-0.12%-1.18%
    000975MSCI中国A股国际通联接A2025-06-061.25521.42101.61%-2.01%-2.04%10.26%-0.92%44.36%
    005229嘉实富时中国A50ETF联接C2025-06-061.27681.27682.26%1.36%0.88%10.26%0.16%25.23%
    007386浙商中证500增强C2025-06-061.48541.48541.39%-3.29%-1.22%10.26%1.20%51.63%
    013048富国中证新能源汽车指数(LOF)C2025-06-060.77400.7740-0.64%-10.52%-5.15%10.26%1.31%-45.07%
    008776华安沪深300ETF联接A2025-06-060.92830.92831.94%-1.83%-1.99%10.25%-1.08%-7.17%
    017226富国中证全指家用电器ETF发起式联接A2025-06-061.30141.3014-0.15%-4.06%-0.19%10.23%-0.02%30.14%
    020161中信保诚沪深300指数增强C2025-06-061.17771.17771.70%-0.90%0.11%10.22%0.03%17.77%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-06-050.27640.276410.47%10.34%1.20%10.19%2.00%98.64%
    020103易方达中证沪港深300ETF发起式联接C2025-06-061.22021.22022.22%-1.99%3.37%10.19%3.64%22.02%
    202015南方沪深300ETF联接A2025-06-061.36401.88201.85%-1.83%-1.99%10.18%-1.15%98.91%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-06-051.98661.986610.48%10.34%1.17%10.18%2.00%98.66%
    021022南方沪深300ETF联接I2025-06-061.36381.88181.84%-1.83%-1.99%10.18%-1.16%11.02%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-06-061.22061.22063.06%2.50%-0.08%10.17%-0.54%22.06%
    070039嘉实中证500ETF联接C2025-06-061.30301.30300.73%-4.13%-3.22%10.13%0.91%31.63%
    019442万家纳斯达克100指数发起式(QDII)C2025-06-051.32501.32508.12%7.59%-0.29%10.13%2.68%32.50%
    005789南方MSCI中国A股联接C2025-06-061.53531.53531.63%-1.72%-1.79%10.12%-0.82%53.53%
    013134南方MSCI中国A股联接E2025-06-061.55501.55501.63%-1.72%-1.79%10.12%-0.82%-13.71%
    202017南方深证成份ETF联接A2025-06-060.94180.94181.23%-5.89%-4.98%10.11%-1.70%-5.82%
    110020易方达沪深300ETF联接A2025-06-061.53811.53811.85%-1.66%-1.74%10.10%-0.92%53.81%
    009614上银中证500指数增强型C2025-06-061.00011.00012.50%-1.90%-0.34%10.09%1.28%0.01%
    015061中信建投沪深300指数增强A2025-06-061.01981.01982.15%-0.14%0.44%10.09%0.54%1.98%
    270010广发沪深300ETF联接A2025-06-061.47532.30561.84%-1.76%-2.04%10.08%-1.10%149.41%
    007605嘉实沪深300红利低波动ETF联接A2025-06-061.35691.55742.90%3.63%3.07%10.08%-0.04%57.31%
    008971大成纳斯达克100ETF联接(QDII)C2025-06-054.94704.94708.38%6.10%-2.67%10.07%0.28%35.24%
    006682景顺长城中证500指数增强A2025-06-061.36211.36211.38%-3.46%-1.31%10.06%1.48%36.21%
    007840汇添富中证长三角ETF联接C2025-06-060.97290.97292.29%-2.66%-2.43%10.06%-0.21%-2.71%
    006704易方达MSCI中国A股联接A2025-06-061.43791.43791.69%-1.51%-1.49%10.05%-0.49%43.79%
    008777华安沪深300ETF联接C2025-06-060.91930.91931.93%-1.88%-2.08%10.04%-1.16%-8.07%
    005063广发中证全指家用电器ETF联接A2025-06-061.42821.42820.03%-4.03%-0.32%10.04%-0.17%42.82%
    002385博时沪深300指数C2025-06-061.61431.64702.51%-0.28%0.42%10.03%0.94%70.95%
    040046华安纳斯达克100ETF联接(QDII)A2025-06-056.44216.44218.28%5.65%-2.82%10.03%0.37%544.21%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-06-050.89640.89648.27%5.65%-2.83%10.02%0.37%544.07%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-06-050.89640.89648.27%5.65%-2.83%10.02%0.37%544.07%
    002903广发中证500ETF联接C2025-06-061.07421.07420.78%-4.17%-3.19%10.02%0.80%7.42%
    017446摩根沪深300指数增强发起式C2025-06-060.97000.97001.57%-2.25%-1.18%10.01%-0.78%-3.00%
    017227富国中证全指家用电器ETF发起式联接C2025-06-061.29491.2949-0.18%-4.12%-0.30%10.01%-0.12%29.49%
    660008农银沪深300指数A2025-06-061.49351.49351.76%-1.81%-2.01%9.99%-1.16%49.35%
    005691南方中证A100ETF联接C2025-06-061.40081.87611.26%-2.31%-0.48%9.98%-0.69%25.44%
    005761招商MSCI中国A股国际ETF联接A2025-06-061.37771.37771.66%-1.56%-1.75%9.98%-0.71%37.77%
    013014华夏中证新能源汽车ETF发起式联接C2025-06-060.51180.5118-0.60%-10.46%-4.98%9.97%1.45%-48.82%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-06-051.97771.977710.47%10.28%1.07%9.96%1.91%54.90%
    001588天弘中证800指数A2025-06-061.18741.18741.57%-2.20%-2.26%9.94%-0.64%18.74%
    006705易方达MSCI中国A股联接C2025-06-061.42571.42571.68%-1.54%-1.54%9.94%-0.53%42.57%
    005735MSCI中国A股国际通联接C2025-06-061.23411.39981.59%-2.08%-2.19%9.93%-1.05%25.84%
    005640平安300ETF联接C2025-06-061.16521.16521.81%-1.60%-1.99%9.91%-1.01%16.52%
    530010建信上证社会责任ETF联接2025-06-062.67572.67573.35%1.28%1.60%9.90%0.59%167.57%
    008056南方上证50增强A2025-06-060.97450.97451.67%-0.02%1.86%9.90%0.46%-2.55%
    015177申万菱信深证成份指数(LOF)C2025-06-060.55980.55981.21%-5.52%-4.49%9.89%-1.25%-21.39%
    007339易方达沪深300ETF联接C2025-06-061.51941.51941.84%-1.71%-1.84%9.89%-1.01%14.21%
    002987广发沪深300ETF联接C2025-06-061.45171.97471.82%-1.81%-2.13%9.87%-1.18%37.89%
    018117泰康中证500指数增强发起C2025-06-061.04891.04892.58%-1.09%-0.67%9.87%1.37%4.89%
    217016招商深证100指数A2025-06-061.72291.72291.55%-4.96%-5.07%9.86%-3.02%72.29%
    012855英大中证ESG120策略指数C2025-06-061.02481.02482.32%-0.49%0.81%9.86%0.51%2.48%
    019163汇添富中证800价值ETF发起式联接C2025-06-061.19951.19953.27%1.44%0.08%9.83%-0.54%19.95%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-06-051.31561.31568.08%5.91%-2.18%9.82%1.81%32.48%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-06-051.31561.31568.08%5.91%-2.18%9.82%1.81%32.48%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-06-051.31651.31658.09%5.91%-2.18%9.82%1.81%31.65%
    005064广发中证全指家用电器ETF联接C2025-06-061.40971.40970.01%-4.08%-0.42%9.82%-0.27%40.97%
    010908大成沪深300增强发起式A2025-06-060.83720.83722.56%-0.63%0.76%9.81%0.13%-16.28%
    014978华安纳斯达克100ETF联接(QDII)C2025-06-056.32486.32488.26%5.60%-2.92%9.81%0.29%59.88%
    001113南方大数据100A2025-06-060.75160.75164.16%0.17%3.27%9.80%4.58%-24.84%
    164401前海开源中证健康产业指数2025-06-060.74120.74123.75%4.69%-0.28%9.79%4.44%34.76%
    160724嘉实沪深300ETF联接C2025-06-060.93201.30961.81%-1.74%-1.96%9.78%-1.11%22.34%
    012756易方达中证龙头企业指数A2025-06-060.94690.94691.66%-0.73%-1.52%9.76%-0.70%-5.31%
    021033易方达国证新能源电池ETF联接发起式A2025-06-061.06521.06521.00%-10.65%-6.72%9.76%-3.98%6.52%
    008944摩根MSCI中国A股ETF联接A2025-06-060.95850.95851.62%-1.85%-2.28%9.76%-1.11%-4.15%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-06-051.96501.965010.45%10.23%0.98%9.75%1.83%96.50%
    021189南方富时亚太低碳精选ETF发起联接(QDII)A2025-06-051.09691.09693.92%2.87%6.58%9.74%8.45%9.69%
    004342南方沪深300ETF联接C2025-06-061.32951.84751.82%-1.93%-2.18%9.74%-1.32%38.09%
    012854英大中证ESG120策略指数A2025-06-060.98570.98572.30%-0.48%0.82%9.73%0.51%-1.43%
    001589天弘中证800指数C2025-06-061.16231.16231.54%-2.25%-2.37%9.72%-0.74%16.23%
    007379易方达上证50ETF联接基金A2025-06-061.17151.17151.65%0.16%1.04%9.69%0.30%17.15%
    021206易方达中证A50ETF联接发起式A2025-06-061.08931.08931.56%-1.09%-0.88%9.69%-0.55%8.93%
    016968兴业中证500ETF发起式联接A2025-06-060.93590.93590.70%-4.05%-2.99%9.68%0.88%-6.41%
    017651中航华证商飞高端制造产业指数发起A2025-06-060.88650.88656.52%1.33%-3.54%9.67%-1.90%-11.35%
    004345南方深证成份ETF联接C2025-06-060.91260.91261.19%-5.98%-5.16%9.67%-1.87%8.01%
    021417国富中债绿色普惠金融债券指数C2025-06-061.09191.09650.14%0.72%1.01%9.67%0.37%9.68%
    015062中信建投沪深300指数增强C2025-06-061.00821.00822.13%-0.23%0.25%9.67%0.37%0.82%
    017996万家沪深300成长ETF发起式联接A2025-06-060.87750.87751.60%-1.99%-1.35%9.65%0.55%-12.25%
    008945摩根MSCI中国A股ETF联接C2025-06-060.95380.95381.61%-1.88%-2.33%9.64%-1.16%-4.62%
    016935景顺长城中证500指数增强C2025-06-061.34881.34881.35%-3.53%-1.48%9.64%1.34%-5.70%
    007606嘉实沪深300红利低波动ETF联接C2025-06-061.34511.52602.87%3.53%2.87%9.64%-0.21%53.90%
    007538永赢沪深300ETF发起联接A2025-06-061.17571.32571.84%-1.63%-1.71%9.63%-0.87%33.65%
    020672招商中证红利低波动100指数发起式A2025-06-061.09101.09102.52%3.21%-0.27%9.59%-0.61%9.10%
    014305华泰柏瑞中证500指数增强A2025-06-061.04201.04202.17%-1.88%0.73%9.59%3.20%4.20%
    007380易方达上证50ETF联接基金C2025-06-061.16451.16451.64%0.14%0.99%9.58%0.26%16.45%
    000179广发美国房地产指数人民币(QDII)A2025-06-051.19801.80300.67%-2.04%-5.72%9.58%-0.92%100.78%
    000180广发美国房地产指数美元现汇(QDII)A2025-06-050.16670.25760.65%-2.05%-5.70%9.57%-0.93%101.38%
    008189国泰中证钢铁ETF联接A2025-06-061.17891.3789-2.17%-4.58%-4.84%9.55%2.13%34.40%
    005152农银沪深300指数C2025-06-061.45321.45321.73%-1.91%-2.21%9.55%-1.33%8.03%
    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-06-051.09471.09473.91%2.83%6.48%9.54%8.36%9.47%
    015387中欧沪深300指数增强A2025-06-060.93970.93971.94%-1.29%-0.57%9.52%0.00%-6.03%
    010872博时沪深300指数增强A2025-06-060.73960.73962.54%-0.95%-0.03%9.52%-0.26%-26.04%
    007539永赢沪深300ETF发起联接C2025-06-061.16801.31801.83%-1.65%-1.76%9.52%-0.91%32.84%
    016103申万菱信沪深300优选指数增强发起A2025-06-060.99120.99123.45%0.40%0.24%9.51%0.64%-0.88%
    016697华泰柏瑞上证50指数增强A2025-06-061.04441.04442.31%0.10%0.57%9.49%-0.19%4.44%
    008057南方上证50增强C2025-06-060.95480.95481.64%-0.12%1.66%9.47%0.28%-4.52%
    021207易方达中证A50ETF联接发起式C2025-06-061.08691.08691.54%-1.13%-0.98%9.47%-0.63%8.69%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-06-051.24121.24128.04%6.77%-1.68%9.46%2.31%24.12%
    016969兴业中证500ETF发起式联接C2025-06-060.93190.93190.68%-4.10%-3.09%9.45%0.80%-6.81%
    017862华夏中证A100ETF发起式联接A2025-06-060.96980.96981.19%-2.41%-0.73%9.45%-0.79%-3.02%
    005248新华沪深300指数增强A2025-06-061.24851.24852.40%-0.13%1.11%9.44%0.67%24.85%
    021034易方达国证新能源电池ETF联接发起式C2025-06-061.06161.06160.97%-10.71%-6.86%9.43%-4.10%6.16%
    004408招商深证100指数C2025-06-061.67081.67081.51%-5.05%-5.26%9.43%-3.19%31.56%
    005762招商MSCI中国A股国际ETF联接C2025-06-061.32921.32921.61%-1.69%-2.00%9.43%-0.93%32.92%
    017997万家沪深300成长ETF发起式联接C2025-06-060.87350.87351.57%-2.04%-1.46%9.42%0.45%-12.65%
    020602易方达中证红利低波动ETF联接发起式A2025-06-061.12281.15884.96%7.17%4.41%9.41%4.10%16.28%
    017652中航华证商飞高端制造产业指数发起C2025-06-060.88150.88156.50%1.26%-3.65%9.41%-2.01%-11.85%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-06-051.30711.30718.05%5.80%-2.37%9.39%1.64%30.71%
    004190招商沪深300指数增强A2025-06-061.54161.54162.35%-0.39%-0.16%9.37%0.27%54.16%
    010909大成沪深300增强发起式C2025-06-060.82290.82292.52%-0.74%0.55%9.37%-0.05%-17.71%
    005102工银沪深300ETF联接A2025-06-060.82921.06621.84%-1.60%-1.57%9.36%-0.74%1.98%
    004344南方大数据100C2025-06-060.72790.72794.12%0.07%3.07%9.36%4.40%-19.13%
    501308银河中证沪港深高股息C2025-06-061.11011.11015.03%6.06%6.87%9.36%5.88%11.01%
    003986申万菱信中证500指数优选增强A2025-06-061.75071.83872.34%-0.51%1.78%9.36%3.33%88.57%
    013119中信保诚中证500指数(LOF)C2025-06-061.58031.58030.80%-3.81%-3.48%9.33%0.28%-12.12%
    003876华宝沪深300指数增强A2025-06-061.42501.66402.36%-1.12%-0.06%9.32%-0.34%69.34%
    001879长城创业板指数增强A2025-06-061.51741.51741.87%-8.13%-9.79%9.31%-3.65%51.74%
    012911同泰沪深300量化增强A2025-06-060.69480.69482.13%-0.98%-1.82%9.31%-1.17%-30.52%
    012757易方达中证龙头企业指数C2025-06-060.93450.93451.63%-0.83%-1.71%9.31%-0.87%-6.55%
    019324易方达中证生物科技主题ETF发起式联接A2025-06-060.91460.91465.48%1.93%0.43%9.30%7.44%-8.54%
    020673招商中证红利低波动100指数发起式C2025-06-061.08711.08712.50%3.13%-0.42%9.27%-0.74%8.71%
    007405华宝中证A100ETF联接C2025-06-061.29511.56511.19%-2.43%-0.83%9.26%-0.73%19.25%
    005103工银沪深300ETF联接C2025-06-060.83081.05081.85%-1.62%-1.61%9.26%-0.78%0.66%
    008114天弘中证红利低波动100联接A2025-06-061.70471.70472.74%3.40%0.18%9.25%-0.46%70.47%
    009059南方沪深300增强A2025-06-061.20051.20052.35%-0.41%1.43%9.25%0.80%20.05%
    008926泰康沪深300ETF联接A2025-06-060.95090.95091.83%-1.75%-1.86%9.24%-1.05%-4.91%
    008190国泰中证钢铁ETF联接C2025-06-061.15931.3593-2.19%-4.65%-4.98%9.23%2.01%32.27%
    010873博时沪深300指数增强C2025-06-060.72980.72982.51%-1.02%-0.18%9.20%-0.38%-27.02%
    019874广发中证稀有金属ETF发起式联接A2025-06-061.00681.00682.02%-2.61%-4.36%9.19%4.94%0.68%
    673100西部利得沪深300指数增强A2025-06-061.72511.84511.79%-1.93%-1.66%9.18%-1.24%91.34%
    021222华泰柏瑞中证A50ETF发起式联接A2025-06-061.07991.07991.57%-0.90%-0.50%9.17%-0.25%7.99%
    019320易方达中证500质量成长ETF联接发起式A2025-06-061.17241.17242.52%1.03%3.66%9.16%5.11%17.24%
    014306华泰柏瑞中证500指数增强C2025-06-061.02911.02912.12%-1.98%0.52%9.15%3.01%2.91%
    014110嘉实中证稀有金属主题ETF发起联接A2025-06-060.53670.53671.90%-2.58%-5.01%9.15%4.64%-46.33%
    013319华安中证新能源汽车ETF发起式联接A2025-06-060.48390.4839-0.58%-10.46%-5.23%9.13%1.09%-51.61%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-06-051.59631.59637.93%5.05%-2.80%9.13%-0.47%59.63%
    008184新华沪深300指数增强C2025-06-061.22801.22802.38%-0.21%0.95%9.12%0.53%22.80%
    017863华夏中证A100ETF发起式联接C2025-06-060.96310.96311.16%-2.49%-0.88%9.11%-0.93%-3.69%
    020603易方达中证红利低波动ETF联接发起式C2025-06-061.11861.15464.93%7.08%4.26%9.09%3.96%15.86%
    005561创金合信中证红利低波动指数A2025-06-062.13412.13414.91%6.96%4.39%9.07%3.77%113.41%
    016104申万菱信沪深300优选指数增强发起C2025-06-060.98140.98143.41%0.29%0.03%9.07%0.46%-1.86%
    016698华泰柏瑞上证50指数增强C2025-06-061.03511.03512.28%0.00%0.36%9.05%-0.37%3.51%
    110030易方达沪深300量化增强2025-06-062.54502.54502.00%-1.57%-1.03%9.04%0.35%154.50%
    008115天弘中证红利低波动100联接C2025-06-061.68591.68592.73%3.35%0.08%9.04%-0.54%68.59%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-06-051.23381.23388.00%6.67%-1.88%9.03%2.13%23.38%
    016278广发美国房地产指数人民币(QDII)C2025-06-051.19601.29500.67%-2.13%-5.82%9.03%-1.01%11.55%
    010157汇安中证500增强A2025-06-060.90730.90732.18%-0.78%-0.02%9.02%2.10%-9.27%
    007794申万菱信中证500指数优选增强C2025-06-061.55991.55992.32%-0.58%1.63%9.02%3.20%55.99%
    006939鹏华沪深300ETF联接(LOF)C2025-06-061.08631.59031.81%-1.95%-2.11%9.02%-1.29%54.71%
    016128景顺长城中证红利低波动100ETF发起联接A2025-06-061.30171.31442.61%3.55%0.12%9.00%-0.36%31.47%
    019656中欧沪深300指数增强E2025-06-060.93240.93241.89%-1.43%-0.83%8.99%-0.21%11.17%
    006928长城创业板指数增强C2025-06-061.48051.48051.84%-8.20%-9.92%8.99%-3.78%70.31%
    016279广发美国房地产指数美元现汇(QDII)C2025-06-050.16640.18050.65%-2.17%-5.84%8.99%-1.01%11.55%
    012912同泰沪深300量化增强C2025-06-060.68690.68692.10%-1.05%-1.96%8.98%-1.29%-31.31%
    008592天弘沪深300指数增强发起A2025-06-061.23131.23132.22%-1.08%-0.78%8.97%-0.20%23.13%
    006286华泰MSCI中国A股联接A2025-06-061.31201.70601.60%-1.83%-2.08%8.97%-1.06%66.67%
    019325易方达中证生物科技主题ETF发起式联接C2025-06-060.91000.91005.46%1.85%0.28%8.97%7.30%-9.00%
    009208建信沪深300指数增强(LOF)C2025-06-061.18901.18901.75%-1.07%-0.98%8.95%-0.87%18.98%
    017949景顺长城创业板50ETF联接A2025-06-060.83380.83383.27%-7.66%-10.47%8.95%-5.54%-16.61%
    005870鹏华沪深300指数增强A2025-06-061.37111.37113.79%1.26%2.18%8.94%1.80%39.54%
    004191招商沪深300指数增强C2025-06-061.49531.49532.32%-0.50%-0.37%8.93%0.10%49.53%
    008713国泰中证全指家用电器ETF联接A2025-06-061.35061.3506-0.04%-4.24%-0.74%8.93%-0.46%35.06%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-06-050.19680.19685.43%3.45%-2.70%8.92%0.59%38.46%
    519300大成沪深300指数A2025-06-060.99342.82641.78%-1.70%-1.81%8.91%-0.99%248.15%
    013320华安中证新能源汽车ETF发起式联接C2025-06-060.48040.4804-0.58%-10.49%-5.32%8.91%1.01%-51.96%
    016129景顺长城中证红利低波动100ETF发起联接C2025-06-061.29821.31082.61%3.53%0.07%8.90%-0.39%31.11%
    021223华泰柏瑞中证A50ETF发起式联接C2025-06-061.07681.07681.55%-0.97%-0.63%8.89%-0.36%7.68%
    007466华泰柏瑞中证红利低波ETF联接A2025-06-061.68001.94504.78%6.79%4.34%8.89%3.77%98.21%
    014111嘉实中证稀有金属主题ETF发起联接C2025-06-060.53200.53201.88%-2.64%-5.12%8.88%4.52%-46.80%
    020100易方达中证A100ETF联接发起式A2025-06-061.18891.18891.26%-2.37%-0.77%8.87%-0.68%18.89%
    460300华泰柏瑞沪深300ETF联接A2025-06-060.95591.86891.89%-1.87%-1.96%8.87%-1.16%92.60%
    007404华宝沪深300指数增强C2025-06-061.38631.62532.32%-1.23%-0.27%8.87%-0.52%40.60%
    015388中欧沪深300指数增强C2025-06-060.92180.92181.89%-1.45%-0.87%8.87%-0.26%-7.82%
    019875广发中证稀有金属ETF发起式联接C2025-06-061.00251.00251.99%-2.68%-4.51%8.86%4.81%0.25%
    005562创金合信中证红利低波动指数C2025-06-062.10462.10464.89%6.91%4.29%8.85%3.68%110.46%
    015037天弘MSCI中国A50互联互通指数A2025-06-060.97230.97231.85%-0.94%-0.34%8.84%-0.61%-2.77%
    019853博时中证红利低波动100指数发起式A2025-06-061.12791.15662.68%3.33%0.17%8.84%-0.55%15.77%
    008112中泰中证500指数增强A2025-06-061.28031.28030.62%-3.42%-2.50%8.83%1.28%28.03%
    019321易方达中证500质量成长ETF联接发起式C2025-06-061.16651.16652.49%0.95%3.50%8.83%4.97%16.65%
    008927泰康沪深300ETF联接C2025-06-060.93240.93241.80%-1.84%-2.05%8.81%-1.22%-6.76%
    009060南方沪深300增强C2025-06-061.17621.17622.32%-0.52%1.23%8.81%0.62%17.62%
    399001中海上证50指数增强2025-06-061.24801.53201.71%0.24%2.55%8.81%1.30%56.11%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-06-051.58131.58137.90%4.97%-2.94%8.80%-0.60%58.13%
    007472华夏创业板价值ETF联接A2025-06-061.29791.29791.00%-9.58%-8.39%8.79%-4.28%29.79%
    007096大成沪深300指数C2025-06-060.99001.22971.77%-1.74%-1.87%8.79%-1.04%17.36%
    010356诺安创业板指数增强(LOF)C2025-06-061.41301.41302.32%-8.84%-10.68%8.76%-5.12%-8.38%
    019082山证资管中债1-3年国开债指数C2025-06-061.05561.09060.13%0.61%3.01%8.74%0.79%9.07%
    673101西部利得沪深300指数增强C2025-06-061.68541.68541.76%-2.04%-1.86%8.74%-1.41%82.19%
    006293华泰MSCI中国A股联接C2025-06-061.28331.67731.58%-1.90%-2.21%8.70%-1.17%63.46%
    019529南方中证国新央企科技引领ETF联接A2025-06-061.07391.07392.04%-6.21%-4.94%8.69%-3.67%7.39%
    019854博时中证红利低波动100指数发起式C2025-06-061.12671.15412.66%3.29%0.09%8.68%-0.62%15.51%
    008593天弘沪深300指数增强发起C2025-06-061.21141.21142.18%-1.16%-0.93%8.65%-0.33%21.14%
    017950景顺长城创业板50ETF联接C2025-06-060.82850.82853.25%-7.73%-10.60%8.64%-5.66%-17.14%
    000373华安中证细分医药ETF联接A2025-06-061.17101.17104.63%5.65%1.05%8.63%6.36%17.10%
    007467华泰柏瑞中证红利低波ETF联接C2025-06-061.64901.91404.76%6.72%4.20%8.62%3.65%95.03%
    016690鹏华沪深300指数增强C2025-06-060.99250.99253.76%1.18%2.03%8.61%1.67%-0.75%
    006131华泰柏瑞沪深300ETF联接C2025-06-060.93821.77121.87%-1.93%-2.09%8.60%-1.26%23.82%
    008714国泰中证全指家用电器ETF联接C2025-06-061.32991.3299-0.07%-4.31%-0.89%8.60%-0.60%32.99%
    010854汇添富沪深300基本面增强指数A2025-06-060.62210.62212.10%-0.83%-0.96%8.59%0.24%-37.79%
    010158汇安中证500增强C2025-06-060.89090.89092.16%-0.87%-0.22%8.58%1.93%-10.91%
    015038天弘MSCI中国A50互联互通指数C2025-06-060.96430.96431.83%-1.01%-0.46%8.57%-0.73%-3.57%
    020101易方达中证A100ETF联接发起式C2025-06-061.18391.18391.24%-2.44%-0.92%8.55%-0.80%18.39%
    021177摩根中证A50ETF发起式联接A2025-06-061.10621.10621.52%-1.10%-0.93%8.51%-0.49%10.62%
    003015中金沪深300A2025-06-061.66641.66643.06%-0.47%-0.34%8.50%-0.17%66.64%
    012596汇添富中证800ETF联接A2025-06-060.90560.90561.55%-2.34%-1.79%8.46%-0.15%-9.44%
    000311景顺长城沪深300指数增强A2025-06-062.18502.52502.15%-1.58%-1.00%8.44%-0.27%156.94%
    014587华安中证500指数增强A2025-06-060.88250.88250.52%-3.14%-1.96%8.43%2.30%-11.75%
    240014华宝中证A100ETF联接A2025-06-061.30101.63101.22%-2.36%-0.69%8.41%-0.59%63.27%
    470068汇添富深证300ETF联接A2025-06-061.42851.42851.33%-5.46%-5.00%8.41%-2.30%42.85%
    008113中泰中证500指数增强C2025-06-061.25251.25250.59%-3.52%-2.70%8.40%1.11%25.25%
    019530南方中证国新央企科技引领ETF联接C2025-06-061.06931.06932.01%-6.28%-5.09%8.37%-3.80%6.93%
    164402前海开源中航军工指数A2025-06-060.89630.89634.77%0.09%-5.24%8.37%-3.19%-7.48%
    003318景顺长城中证500行业中性低波动指数A2025-06-061.41731.41730.99%-3.34%-4.70%8.36%-2.38%41.73%
    012597汇添富中证800ETF联接C2025-06-060.90210.90211.54%-2.36%-1.84%8.35%-0.20%-9.79%
    007473华夏创业板价值ETF联接C2025-06-061.26731.26730.96%-9.68%-8.58%8.34%-4.46%26.73%
    006524前海开源MSCI中国A股指数A2025-06-061.29561.39561.74%-1.66%-2.28%8.34%-0.97%42.07%
    100038富国沪深300指数增强A2025-06-061.57602.16202.94%-0.32%0.25%8.32%0.32%123.84%
    021178摩根中证A50ETF发起式联接C2025-06-061.10371.10371.51%-1.15%-1.03%8.30%-0.58%10.37%
    000376华安中证细分医药ETF联接C2025-06-061.12151.12154.59%5.54%0.85%8.25%6.17%12.15%
    000596前海开源中证军工指数A2025-06-061.58301.58303.06%-0.38%-3.89%8.20%-1.68%58.30%
    019081山证资管中债1-3年国开债指数A2025-06-061.05341.08540.14%0.64%3.07%8.20%0.85%8.55%
    014534南方MSCI中国A50互联互通ETF联接A2025-06-060.91850.91851.74%-1.16%-0.34%8.19%-0.68%-8.15%
    015679景顺长城沪深300指数增强C2025-06-062.17102.17102.12%-1.63%-1.14%8.17%-0.41%-3.34%
    019359景顺长城中证500行业中性低波动指数C2025-06-061.41261.41260.98%-3.38%-4.79%8.15%-2.46%0.85%
    006525前海开源MSCI中国A股指数C2025-06-061.27851.37851.71%-1.71%-2.37%8.11%-1.06%40.21%
    020248惠升中债7-10年政金债指数A2025-06-061.08391.09390.03%1.50%3.49%8.10%1.00%9.44%
    013291富国沪深300指数增强C2025-06-061.56401.79402.89%-0.38%0.13%8.09%0.19%-15.39%
    003579中金沪深300C2025-06-061.67031.67033.02%-0.57%-0.53%8.08%-0.33%56.95%
    010771天弘国证消费100指数增强发起A2025-06-060.71150.71150.40%-5.28%-1.93%8.06%-1.00%-28.85%
    014535南方MSCI中国A50互联互通ETF联接C2025-06-060.91060.91061.74%-1.18%-0.38%8.03%-0.72%-8.94%
    096001大成标普500等权重指数(QDII)A人民币2025-06-052.53473.14443.69%1.86%-4.05%8.02%0.78%248.32%
    530018建信深证100指数增强2025-06-062.04842.04841.52%-4.33%-3.61%8.02%-1.65%104.84%
    160141南方道琼斯美国精选C2025-06-051.24591.26590.65%-2.44%-5.20%8.02%-0.43%26.75%
    013404大成标普500等权重指数(QDII)A美元2025-06-050.35270.37293.68%1.86%-4.06%8.02%0.79%19.02%
    519686交银上证180公司治理联接2025-06-061.75301.75302.45%2.57%1.51%8.01%0.75%75.30%
    000478建信中证500指数增强A2025-06-062.64732.64731.79%-0.95%1.20%8.00%2.68%164.73%
    014588华安中证500指数增强C2025-06-060.87180.87180.50%-3.23%-2.15%8.00%2.13%-12.82%
    018058汇添富深证300ETF联接C2025-06-061.41591.41591.29%-5.56%-5.19%7.98%-2.47%-10.92%
    014532易方达MSCI中国A50互联互通ETF联接A2025-06-060.85700.85701.73%-1.08%-0.26%7.98%-0.55%-14.30%
    015046前海开源中航军工指数C2025-06-060.88460.88464.75%-0.01%-5.43%7.94%-3.34%-18.54%
    410010华富中小企业100指数增强2025-06-061.05811.05812.18%-4.20%-1.27%7.91%-0.76%5.81%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-06-060.83860.83861.86%-1.07%-0.43%7.91%-0.64%-16.14%
    008778嘉实中证500指数增强A2025-06-061.21721.21721.50%-1.54%0.76%7.91%3.24%21.72%
    019553中银中证500指数增强型发起A2025-06-061.12661.12661.95%-1.02%0.16%7.90%1.82%12.66%
    005112银华中证全指医药卫生2025-06-061.35991.359910.68%10.52%10.78%7.89%13.97%35.99%
    002199前海开源中证军工指数C2025-06-060.79701.75702.97%-0.50%-4.09%7.85%-1.85%-21.25%
    040002华安中国A股增强指数2025-06-060.73093.99541.32%-2.02%-1.79%7.80%-0.98%401.78%
    540012汇丰晋信恒生龙头指数A2025-06-061.88102.46101.52%-0.27%-0.58%7.80%-1.40%168.71%
    200002长城久泰沪深300指数A2025-06-061.74484.60484.39%0.80%2.41%7.78%2.12%351.41%
    015906兴业沪深300ETF发起联接A2025-06-061.02051.02051.77%-1.77%-2.27%7.77%-1.35%2.05%
    003884汇安沪深300指数增强A2025-06-061.35981.35981.75%-1.54%-0.61%7.76%-0.07%35.98%
    006961南方中债7-10年国开行债券指数A2025-06-061.36351.4135-0.02%1.27%3.37%7.74%0.69%41.82%
    015545大成标普500等权重指数(QDII)C美元2025-06-050.35190.37183.69%1.77%-4.15%7.74%0.70%12.86%
    010772天弘国证消费100指数增强发起C2025-06-060.70210.70210.37%-5.35%-2.08%7.73%-1.13%-29.79%
    010855汇添富沪深300基本面增强指数C2025-06-060.60070.60072.04%-1.04%-1.35%7.73%-0.10%-39.93%
    008401大成标普500等权重指数(QDII)C人民币2025-06-052.52872.67153.66%1.77%-4.17%7.72%0.68%16.33%
    007230兴全沪深300指数(LOF)C2025-06-062.33762.33762.15%-0.94%-2.67%7.70%-2.05%27.58%
    020870华夏创业板指数发起式A2025-06-061.08641.08642.82%-7.63%-8.87%7.69%-3.78%8.64%
    002510申万菱信中证500指数增强A2025-06-061.49261.49261.57%0.58%-1.19%7.69%0.99%49.26%
    007842南华中证杭州湾区ETF联接A2025-06-060.87130.87130.26%-7.10%-4.15%7.69%0.39%-12.87%
    012810鹏华国证钢铁行业指数(LOF)C2025-06-060.81250.8125-2.32%-4.30%-4.39%7.67%1.97%-18.75%
    006962南方中债7-10年国开行债券指数C2025-06-061.35531.4053-0.02%1.25%3.32%7.65%0.65%40.99%
    014533易方达MSCI中国A50互联互通ETF联接C2025-06-060.84810.84811.70%-1.17%-0.41%7.64%-0.68%-15.19%
    011132鹏扬沪深300质量成长低波动A2025-06-061.04431.04432.61%3.27%2.35%7.63%1.56%4.43%
    021037南方中债7-10年国开行债券指数I2025-06-061.36191.4119-0.01%1.27%3.38%7.63%0.69%9.16%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-06-051.30831.30838.20%7.41%-2.76%7.62%0.71%30.83%
    005829建信MSCI联接A2025-06-061.47381.47381.54%-1.75%-2.36%7.61%-1.21%47.37%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-06-061.16021.1632-0.01%1.10%3.09%7.60%0.49%13.73%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-06-061.16051.1635-0.02%1.10%3.09%7.59%0.49%16.36%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-06-061.15841.1614-0.02%1.10%3.09%7.59%0.49%16.15%
    020872华夏创业板指数发起式E2025-06-061.08521.08522.81%-7.65%-8.91%7.58%-3.83%8.52%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-06-060.83000.83001.83%-1.14%-0.57%7.58%-0.77%-17.00%
    013594南方中债7-10年国开行债券指数E2025-06-061.36081.4108-0.03%1.23%3.29%7.58%0.62%25.62%
    015907兴业沪深300ETF发起联接C2025-06-061.01491.01491.75%-1.82%-2.37%7.57%-1.44%1.49%
    007943富安达中证500指数增强A2025-06-061.29851.29851.65%-3.13%-2.27%7.55%0.10%29.85%
    006848博时中债5-10农发行A2025-06-061.14711.34260.03%1.48%3.12%7.49%0.41%38.48%
    019554中银中证500指数增强型发起C2025-06-061.12011.12011.91%-1.12%-0.04%7.47%1.64%12.01%
    008779嘉实中证500指数增强C2025-06-061.19131.19131.47%-1.63%0.56%7.47%3.05%19.13%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-06-060.86620.86621.68%-1.22%-0.60%7.47%-0.87%-13.38%
    005633建信中证500指数增强C2025-06-062.55192.55191.75%-1.07%0.95%7.46%2.45%7.60%
    007593鹏扬中证500质量成长ETF联接A2025-06-061.69211.69212.53%0.96%3.37%7.46%5.11%69.21%
    017837博时中债7-10政金债指数A2025-06-061.12991.1705-0.02%1.14%3.18%7.46%0.56%17.08%
    006912长城久泰沪深300指数C2025-06-060.94291.89154.36%0.73%2.26%7.43%1.99%21.00%
    006849博时中债5-10农发行C2025-06-061.14521.33630.03%1.45%3.07%7.40%0.37%37.67%
    007795申万菱信中证500指数增强C2025-06-061.57701.57701.55%0.51%-1.34%7.38%0.86%57.70%
    020591汇添富中债7-10年国开债E2025-06-061.25571.2617-0.02%1.18%2.91%7.38%0.44%11.03%
    008055汇添富中债7-10年国开债C2025-06-061.25041.2564-0.03%1.18%2.91%7.37%0.44%25.68%
    008054汇添富中债7-10年国开债A2025-06-061.25671.2627-0.02%1.22%2.97%7.35%0.49%26.31%
    017838博时中债7-10政金债指数C2025-06-061.12811.1679-0.02%1.12%3.14%7.34%0.53%16.82%
    003885汇安沪深300指数增强C2025-06-061.23681.23681.71%-1.65%-0.81%7.32%-0.24%23.68%
    021111信澳中债0-3年政策性金融债指数C2025-06-061.02501.07320.07%0.51%0.85%7.32%-0.09%7.33%
    202025南方上证380ETF联接A2025-06-061.87881.87881.37%-1.96%-1.50%7.31%1.47%87.88%
    016867华泰紫金沪深300指数增强发起A2025-06-061.03071.03072.51%-1.48%-0.80%7.30%-1.17%3.07%
    167601国金300指数增强A2025-06-060.97860.97861.41%1.89%1.29%7.29%2.25%65.89%
    010224海富通中证A100指数(LOF)C2025-06-061.25551.25551.26%-2.30%-1.27%7.28%-0.74%-17.56%
    110019易方达深证100ETF联接A2025-06-061.34071.34071.53%-5.06%-5.37%7.27%-3.31%34.07%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-06-060.85960.85961.67%-1.26%-0.69%7.26%-0.96%-14.04%
    020871华夏创业板指数发起式C2025-06-061.08131.08132.79%-7.72%-9.06%7.26%-3.95%8.13%
    001149汇丰晋信恒生龙头指数C2025-06-061.82952.37951.47%-0.40%-0.83%7.26%-1.62%69.62%
    000176嘉实沪深300指数研究增强A2025-06-061.48261.48262.49%-0.30%0.56%7.25%0.84%48.26%
    007843南华中证杭州湾区ETF联接C2025-06-060.85350.85350.22%-7.20%-4.35%7.24%0.21%-14.65%
    019808富安达中证500指数增强C2025-06-061.29251.29251.62%-3.21%-2.43%7.23%-0.04%10.69%
    005850财通沪深300指数增强2025-06-061.46571.46572.30%-0.89%0.05%7.23%0.78%46.57%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-06-051.30141.30148.19%7.32%-2.90%7.22%0.60%30.14%
    011133鹏扬沪深300质量成长低波动C2025-06-061.02761.02762.59%3.16%2.15%7.20%1.37%2.76%
    410008华富中证A100ETF联接A2025-06-061.19431.86431.26%-2.21%-0.69%7.19%-0.59%84.05%
    005830建信MSCI联接C2025-06-061.43131.43131.50%-1.85%-2.56%7.17%-1.38%43.12%
    019279嘉实中证大农业ETF发起联接A2025-06-061.02501.02504.42%8.32%3.77%7.17%5.68%2.51%
    016815国联国证钢铁行业指数(LOF)C2025-06-061.09301.0930-2.41%-4.21%-3.87%7.16%2.34%0.46%
    004881中银沪深300指数增强A2025-06-061.10191.25742.35%-0.28%0.67%7.13%0.04%26.80%
    005626富国中证医药主题指数增强C2025-06-061.14601.33504.75%5.72%3.90%7.10%9.35%-35.90%
    006687方正富邦深证100ETF联接A2025-06-061.33321.33321.50%-5.07%-5.46%7.08%-3.41%33.32%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-06-061.07131.07132.63%0.02%-1.69%7.06%-0.32%7.13%
    007594鹏扬中证500质量成长ETF联接C2025-06-061.65131.65132.50%0.86%3.17%7.03%4.93%65.13%
    020868华夏沪深300ESG基准ETF发起式联接A2025-06-061.09971.09971.62%-2.01%-1.29%7.02%-1.04%9.97%
    004742易方达深证100ETF联接C2025-06-061.32571.32571.51%-5.12%-5.49%7.01%-3.41%30.20%
    013138上银中债5-10年国开行债券指数A2025-06-061.13111.2141-0.11%1.33%2.36%7.00%0.52%22.46%
    003376广发中债7-10年国开债指数A2025-06-061.34231.4611-0.01%1.11%2.96%7.00%0.40%47.86%
    021609广发中债7-10年国开债指数D2025-06-061.34211.3421-0.01%1.11%2.95%6.97%0.40%7.25%
    016134嘉实沪深300指数研究增强C2025-06-060.85270.85272.48%-0.37%0.42%6.93%0.72%-14.73%
    019280嘉实中证大农业ETF发起联接C2025-06-061.02091.02094.39%8.24%3.63%6.91%5.56%2.10%
    011545长江沪深300指数增强发起式A2025-06-060.79060.79060.94%-2.83%-1.76%6.91%-0.90%-20.94%
    011062广发中债7-10年国开债指数E2025-06-061.33631.4438-0.01%1.08%2.91%6.90%0.36%29.54%
    007571南方上证380ETF联接C2025-06-061.83571.83571.34%-2.06%-1.70%6.89%1.30%39.52%
    017925国金300指数增强C2025-06-060.97030.97031.37%1.80%1.09%6.86%2.07%-3.35%
    016868华泰紫金沪深300指数增强发起C2025-06-061.02031.02032.46%-1.59%-1.01%6.86%-1.35%2.03%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-06-051.41391.41395.18%2.38%-3.73%6.85%-0.99%41.39%
    012394农银中证新华社民族品牌指数2025-06-060.73550.73550.62%-3.96%-4.54%6.81%-3.25%-26.46%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-06-051.11521.1152-0.23%-0.54%-12.68%6.79%-9.87%11.52%
    021011上银中债5-10年国开行债券指数C2025-06-061.12841.1364-0.11%1.31%2.31%6.79%0.47%8.31%
    000059国联安中证医药100A2025-06-060.99391.55394.68%3.91%0.99%6.78%6.94%52.55%
    010603长城中债5-10年国开债指数A2025-06-061.18141.2014-0.11%0.90%2.66%6.77%0.27%20.16%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-06-061.06631.06632.62%-0.06%-1.83%6.74%-0.45%6.63%
    009472广发深证100ETF联接C2025-06-061.16811.17691.46%-4.97%-5.17%6.72%-3.12%-5.51%
    310318申万菱信沪深300指数增强A2025-06-062.88913.68163.39%1.39%0.54%6.72%0.37%466.16%
    005868平安MSCI中国A股ETF联接A2025-06-061.45611.45611.53%-2.00%-2.50%6.71%-1.41%45.61%
    020869华夏沪深300ESG基准ETF发起式联接C2025-06-061.09601.09601.59%-2.08%-1.44%6.70%-1.17%9.60%
    010311中银沪深300指数增强C2025-06-061.07981.23532.32%-0.38%0.47%6.69%-0.14%-10.93%
    006688方正富邦深证100ETF联接C2025-06-061.28061.28061.47%-5.17%-5.65%6.65%-3.58%28.06%
    003377广发中债7-10年国开债指数C2025-06-061.30021.4162-0.04%1.02%2.78%6.64%0.25%43.25%
    010604长城中债5-10年国开债指数C2025-06-061.19471.1947-0.13%0.87%2.61%6.61%0.23%19.47%
    005869平安MSCI中国A股ETF联接C2025-06-061.44471.44471.52%-2.01%-2.54%6.60%-1.45%44.47%
    017604华夏中证生物科技主题ETF发起式联接A2025-06-060.79640.79645.54%1.85%0.10%6.60%7.01%-20.36%
    012206中泰沪深300量化优选增强A2025-06-060.81750.81751.98%-4.18%-3.53%6.56%-2.85%-18.25%
    018065华夏标普500ETF发起式联接(QDII)C2025-06-051.40521.40525.16%2.31%-3.87%6.54%-1.11%40.52%
    202021南方小康ETF联接A2025-06-061.80361.82361.85%-0.31%-3.95%6.53%-3.88%83.94%
    006756国泰中证生物医药ETF联接A2025-06-060.99370.99376.48%2.96%1.54%6.53%7.17%-0.63%
    012179浦银安盛创业板ETF联接A2025-06-060.65050.65052.78%-7.53%-8.89%6.52%-3.67%-34.95%
    020992华安中债7-10年国开债E2025-06-061.42011.4796-0.08%1.00%2.71%6.48%0.34%8.51%
    007228华安中债7-10年国开债A2025-06-061.19821.2715-0.09%1.01%2.70%6.47%0.32%28.16%
    011546长江沪深300指数增强发起式C2025-06-060.77770.77770.91%-2.93%-1.97%6.45%-1.08%-22.23%
    008928宏利消费红利指数A2025-06-061.56441.56442.62%7.51%0.08%6.42%1.90%56.44%
    013120中信保诚沪深300指数(LOF)C2025-06-061.02771.02771.84%-1.52%-2.27%6.39%-1.34%-15.58%
    161604融通深证100指数A2025-06-061.28202.92101.42%-5.32%-5.66%6.37%-3.68%369.47%
    013332富国中证500指数增强(LOF)C2025-06-061.95402.19101.56%-3.03%-1.01%6.37%0.83%-11.67%
    006569国联安中证医药100C2025-06-060.99730.99734.64%3.81%0.78%6.36%6.75%30.91%
    007229华安中债7-10年国开债C2025-06-061.36942.0467-0.09%0.99%2.65%6.35%0.29%123.47%
    007804申万菱信沪深300指数增强C2025-06-061.22371.22373.34%1.28%0.33%6.29%0.19%22.37%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-06-051.10881.1088-0.26%-0.70%-12.88%6.29%-10.06%10.88%
    005965安信中证500指数增强A2025-06-061.80381.80381.18%-1.65%-2.56%6.29%1.93%80.38%
    001351诺安中证500指数增强A2025-06-060.86030.86031.90%-1.27%-1.15%6.28%2.51%-13.97%
    017605华夏中证生物科技主题ETF发起式联接C2025-06-060.79110.79115.51%1.78%-0.05%6.27%6.86%-20.89%
    015042国泰国证房地产行业指数C2025-06-060.65180.6518-0.32%-5.14%-14.86%6.23%-4.22%-30.36%
    006757国泰中证生物医药ETF联接C2025-06-060.97200.97206.46%2.89%1.39%6.22%7.04%-2.80%
    510080长盛全债指数增强债券A2025-06-061.70033.07080.35%1.02%2.59%6.21%0.93%419.93%
    012180浦银安盛创业板ETF联接C2025-06-060.64370.64372.75%-7.61%-9.03%6.20%-3.80%-35.63%
    019203长盛全债指数增强债券D2025-06-061.67881.69380.36%1.02%2.59%6.20%0.93%9.60%
    008929宏利消费红利指数C2025-06-061.54421.54422.60%7.44%-0.05%6.15%1.78%54.42%
    002906南方中证500量化增强A2025-06-061.03821.03822.02%-1.75%-0.69%6.13%1.79%3.82%
    012207中泰沪深300量化优选增强C2025-06-060.80470.80471.94%-4.29%-3.73%6.12%-3.02%-19.53%
    590007中邮中证500指数增强A2025-06-061.19391.70392.10%-1.12%-0.72%6.11%-0.07%77.68%
    003358易方达中债7-10年期国开行债券指数A2025-06-061.33021.41530.04%1.16%2.43%6.11%0.44%42.85%
    004346南方小康ETF联接C2025-06-061.74901.76901.81%-0.41%-4.14%6.11%-4.05%41.95%
    009439西部利得国企红利指数增强C2025-06-061.96112.15713.39%3.95%-0.33%6.10%-0.43%71.49%
    019202长盛全债指数增强债券C2025-06-061.69751.71250.35%0.99%2.54%6.10%0.89%10.81%
    015278东财沪深300A2025-06-060.99120.99121.84%-2.86%-2.95%6.07%-2.18%-0.88%
    004876融通深证100指数C2025-06-061.24201.50301.39%-5.41%-5.83%6.04%-3.86%10.55%
    009803易方达中债7-10年期国开行债券指数C2025-06-061.32301.40810.03%1.13%2.38%6.00%0.39%29.66%
    000042财通中证ESG100指数增强A2025-06-061.88272.37151.26%-3.37%-5.15%5.98%-3.08%159.58%
    233010大摩深证300指数增强2025-06-061.72301.72300.64%-4.54%-3.09%5.90%-1.66%72.30%
    016019招商中证电池主题ETF联接A2025-06-060.51950.51950.10%-11.53%-10.28%5.87%-3.81%-48.05%
    005966安信中证500指数增强C2025-06-061.75741.75741.15%-1.75%-2.76%5.87%1.75%75.74%
    010355诺安中证500指数增强C2025-06-060.84460.84461.86%-1.38%-1.35%5.85%2.33%-9.86%
    008124中邮中证500指数增强C2025-06-061.19141.19142.07%-1.19%-0.86%5.80%-0.19%19.14%
    450008国富沪深300指数增强A2025-06-061.46331.80642.36%-0.97%1.18%5.80%0.52%93.61%
    519116浦银安盛沪深300指数增强A2025-06-061.11611.97012.17%-1.13%-0.68%5.77%-0.64%87.06%
    002907南方中证500量化增强C2025-06-061.00891.00891.99%-1.84%-0.87%5.72%1.62%0.89%
    012169工银3-5年国开债指数E2025-06-031.13581.1358-0.04%0.13%0.98%5.70%-0.62%14.50%
    017577南方中证政策性金融债指数A2025-06-061.08171.1217-0.08%1.14%2.32%5.65%0.50%12.29%
    015279东财沪深300C2025-06-060.97850.97851.81%-2.96%-3.14%5.65%-2.35%-2.15%
    020513富国深证50ETF发起式联接A2025-06-061.18061.18061.57%-4.08%-4.81%5.64%-3.38%18.06%
    001021华夏亚债中国指数A2025-06-061.29881.6673-0.02%0.88%2.08%5.64%0.43%76.52%
    700002平安深证300指数增强2025-06-062.04602.12601.54%-6.40%-4.35%5.63%-1.96%120.57%
    005125华宝标普中国A股红利机会ETF联接C2025-06-061.60001.68965.63%6.05%0.77%5.56%2.91%57.56%
    519706交银深证300价值ETF联接2025-06-061.96101.96100.67%-3.02%-1.41%5.54%-1.06%96.10%
    017578南方中证政策性金融债指数C2025-06-061.09311.1231-0.09%1.12%2.25%5.53%0.46%12.34%
    015176申万菱信中证申万医药生物指数(LOF)C2025-06-060.64840.64844.87%3.98%0.97%5.50%6.24%-25.86%
    016020招商中证电池主题ETF联接C2025-06-060.51340.51340.06%-11.62%-10.45%5.46%-3.97%-48.66%
    020514富国深证50ETF发起式联接C2025-06-061.17741.17741.55%-4.12%-4.89%5.44%-3.46%17.74%
    020352国富沪深300指数增强C2025-06-061.45501.45502.34%-1.07%0.99%5.41%0.35%13.55%
    019210浦银安盛沪深300指数增强C2025-06-061.10871.10872.14%-1.23%-0.87%5.36%-0.81%4.79%
    016498易方达MSCI中国A50互联互通量化增强A2025-06-060.86490.86492.01%-0.95%0.19%5.32%0.35%-13.51%
    019404华夏中证全指运输ETF发起式联接A2025-06-061.10661.10662.95%3.10%-2.26%5.32%-0.91%10.66%
    001344易方达医药ETF联接A2025-06-060.91640.91644.33%3.27%-1.94%5.24%3.49%-8.36%
    013453交银国证新能源指数(LOF)C2025-06-060.88430.88430.12%-7.80%-8.99%5.22%-4.18%-41.10%
    001023华夏亚债中国指数C2025-06-061.23831.5861-0.06%0.78%1.89%5.20%0.25%67.23%
    018564嘉实中证全指家用电器指数发起式A2025-06-061.16321.1632-0.02%-4.32%-0.86%5.18%-0.48%16.32%
    007883易方达医药ETF联接C2025-06-060.91090.91094.32%3.24%-1.99%5.12%3.44%-12.47%
    019405华夏中证全指运输ETF发起式联接C2025-06-061.10111.10112.93%3.03%-2.40%5.01%-1.04%10.11%
    020700广发中债农发债总指数D2025-06-061.06931.12370.12%1.31%1.84%4.99%0.53%7.42%
    007252广发中债农发债总指数A2025-06-061.06941.23320.13%1.31%1.84%4.99%0.53%24.83%
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    014623中银MSCI中国A50互联互通指数增强A2025-06-061.19561.19561.84%-0.47%0.56%4.97%-0.10%19.56%
    018565嘉实中证全指家用电器指数发起式C2025-06-061.15741.1574-0.04%-4.38%-0.99%4.91%-0.58%15.74%
    007253广发中债农发债总指数C2025-06-061.06841.23110.12%1.29%1.79%4.90%0.49%24.58%
    016499易方达MSCI中国A50互联互通量化增强C2025-06-060.85550.85551.97%-1.05%-0.02%4.89%0.18%-14.45%
    007178浙商中华预期高股息A2025-06-061.17721.17725.54%7.39%14.09%4.85%11.82%17.72%
    012310民生加银中债3-5年政金债指数A2025-06-061.12251.14450.13%1.00%1.80%4.81%0.30%14.70%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-06-061.03041.03042.27%2.29%2.69%4.76%10.51%3.04%
    007079工银3-5年国开债指数C2025-06-061.13521.25280.13%0.70%1.59%4.75%-0.02%26.90%
    007078工银3-5年国开债指数A2025-06-061.13791.25850.13%0.72%1.63%4.73%0.01%27.53%
    009325长城中债3-5年国开债指数C2025-06-061.19341.19340.15%0.79%2.07%4.73%0.25%19.34%
    009324长城中债3-5年国开债指数A2025-06-061.12291.18840.15%0.81%2.11%4.71%0.29%19.76%
    018647易方达中证家电龙头ETF联接发起式C2025-06-061.17391.17390.00%-4.91%-1.03%4.65%-1.76%17.39%
    020115鹏扬中证国有企业红利ETF联接A2025-06-061.06111.06112.92%3.26%-1.64%4.63%-1.40%6.11%
    015678鹏华中证高铁产业指数(LOF)C2025-06-061.11261.11261.48%-1.77%-8.93%4.61%-5.78%11.26%
    020542浙商汇金中债0-3年政策性金融债C2025-06-061.03671.04970.14%0.88%1.78%4.59%0.87%4.99%
    002670万家沪深300指数增强A2025-06-061.25061.40862.45%-0.98%-0.74%4.57%-0.22%38.71%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-06-061.02681.02682.26%2.25%2.59%4.55%10.42%2.68%
    014624中银MSCI中国A50互联互通指数增强C2025-06-061.18821.18821.81%-0.57%0.35%4.55%-0.28%18.82%
    010736易方达沪深300指数增强A2025-06-060.78030.78032.19%-2.91%0.76%4.53%-0.50%-21.97%
    012801富国中证医药50ETF联接A2025-06-060.76470.76474.23%4.37%-0.13%4.50%4.61%-23.53%
    007216浙商中华预期高股息C2025-06-061.15461.15465.51%7.29%13.90%4.49%11.64%15.46%
    008956鹏华中债3-5年国开行债券指数A2025-06-061.11711.19820.17%0.99%1.69%4.49%0.19%20.33%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-06-061.14951.14950.77%-3.21%-3.28%4.47%-0.43%14.95%
    014101鹏扬中债3-5年国开债指数A2025-06-061.04691.12990.11%0.98%1.88%4.46%0.33%13.24%
    008957鹏华中债3-5年国开行债券指数C2025-06-061.12131.20790.16%0.95%1.64%4.40%0.16%21.36%
    012802富国中证医药50ETF联接C2025-06-060.76210.76214.23%4.35%-0.17%4.40%4.58%-23.79%
    007788易方达中证国企带路发起式联接A2025-06-061.41561.41562.08%1.19%-1.76%4.39%-1.43%41.56%
    006493南方中债3-5年农发行债券指数A2025-06-061.11441.26740.04%1.04%1.50%4.37%0.17%28.91%
    010581中信建投中债3-5年政金债A2025-06-061.05051.16750.14%0.86%1.51%4.37%-0.10%17.79%
    009625天弘中债3-5年政策性金融债指数发起A2025-06-061.04061.20290.19%0.76%1.54%4.35%0.09%21.98%
    014174富国中证国有企业改革指数(LOF)C2025-06-060.98700.98701.23%-2.76%-4.64%4.33%-3.24%-11.80%
    004432南方中证申万有色金属ETF发起联接A2025-06-061.10571.10572.04%2.29%3.36%4.32%10.43%10.57%
    006959浦银中债3-5年农发债指数A2025-06-061.01261.19860.15%0.69%1.53%4.32%0.10%21.02%
    021021南方中证申万有色金属ETF发起联接I2025-06-061.10551.10552.04%2.29%3.36%4.31%10.42%9.03%
    014102鹏扬中债3-5年国开债指数C2025-06-061.04581.12680.10%0.96%1.82%4.30%0.28%12.91%
    007789易方达中证国企带路发起式联接C2025-06-061.40631.40632.07%1.16%-1.81%4.29%-1.48%40.63%
    010737易方达沪深300指数增强C2025-06-060.76970.76972.15%-2.97%0.61%4.27%-0.62%-23.03%
    010582中信建投中债3-5年政金债C2025-06-061.05031.16030.13%0.84%1.45%4.24%-0.15%16.95%
    020116鹏扬中证国有企业红利ETF联接C2025-06-061.05601.05602.87%3.15%-1.82%4.22%-1.57%5.60%
    010990南方中证申万有色金属ETF发起联接E2025-06-061.08951.08952.03%2.26%3.31%4.22%10.37%9.22%
    008549汇安中债-广西信用债A2025-06-061.03781.19690.64%1.63%2.36%4.22%1.69%21.16%
    012063天弘中债1-5年政策性金融债指数发起A2025-06-061.06321.14640.18%0.74%1.52%4.21%0.17%15.44%
    020777天弘中债3-5年政策性金融债指数发起C2025-06-061.03651.07830.18%0.73%1.48%4.21%0.04%5.23%
    009529国联中债1-5年国开行A2025-06-061.03941.18440.14%0.80%1.59%4.20%0.09%19.30%
    007485博时中债3-5年国开行A2025-06-061.05391.22910.19%0.87%1.73%4.20%0.30%24.72%
    007076汇添富中证医药ETF联接A2025-06-060.91390.91394.40%2.95%-1.47%4.20%3.96%-8.61%
    020215国联中债1-5年国开行B2025-06-061.03851.12850.14%0.79%1.58%4.19%0.08%7.41%
    006960浦银中债3-5年农发债指数C2025-06-061.00991.19390.14%0.67%1.48%4.19%0.07%20.51%
    013593南方中债3-5年农发行债券指数E2025-06-061.16891.27290.03%1.00%1.43%4.18%0.11%16.46%
    016456蜂巢中债1-5年政策性金融债A2025-06-061.07041.10040.07%0.84%1.55%4.18%0.14%10.15%
    007186华夏中债3-5年政金债指数A2025-06-061.10241.19090.14%0.97%1.38%4.18%0.33%20.00%
    011983永赢中债3-5年政金债指数A2025-06-061.11281.17780.14%0.96%1.28%4.18%-0.06%18.29%
    013081中信保诚中证800有色指数(LOF)C2025-06-061.61671.61671.97%2.74%3.28%4.17%9.75%-20.89%
    002671万家沪深300指数增强C2025-06-061.54781.74782.42%-1.08%-0.93%4.15%-0.39%71.76%
    020791天弘中债1-5年政策性金融债指数发起C2025-06-061.06331.07570.18%0.72%1.48%4.11%0.14%5.86%
    007486博时中债3-5年国开行C2025-06-061.05311.22360.19%0.84%1.67%4.10%0.26%24.06%
    006494南方中债3-5年农发行债券指数C2025-06-061.11361.26660.03%1.02%1.45%4.09%0.13%28.78%
    008256南方中债1-5年国开行债券指数A2025-06-061.06691.1749-0.06%1.30%1.45%4.09%0.20%18.61%
    008257南方中债1-5年国开行债券指数C2025-06-061.06761.1726-0.05%1.30%1.45%4.09%0.20%18.10%
    009530国联中债1-5年国开行C2025-06-061.03941.17940.13%0.78%1.53%4.08%0.04%18.78%
    018132博时中证有色金属矿业主题指数A2025-06-060.97290.97292.32%1.95%2.52%4.08%10.29%-2.71%
    021105银华中债0-5年政策性金融债指数2025-06-061.03631.04430.18%0.91%1.52%4.07%0.26%4.44%
    007187华夏中债3-5年政金债指数C2025-06-061.09751.18330.12%0.94%1.32%4.06%0.27%19.17%
    007963博时中债3-5政金融债指数C2025-06-061.07481.20170.12%0.90%1.33%4.06%-0.02%21.14%
    011984永赢中债3-5年政金债指数C2025-06-061.16421.16920.13%0.95%1.23%4.06%-0.10%16.96%
    740101长安沪深300非周期A2025-06-061.18001.68400.43%-4.30%-3.75%4.06%-2.88%81.17%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-06-061.14291.14290.73%-3.31%-3.47%4.05%-0.60%14.29%
    016457蜂巢中债1-5年政策性金融债C2025-06-061.08951.09950.07%0.81%1.51%4.05%0.10%10.03%
    018138景顺长城中债0-3年政策性金融债指数C2025-06-061.03851.07890.16%1.08%1.36%4.05%0.42%7.98%
    007962博时中债3-5政金融债指数A2025-06-061.07491.20650.13%0.92%1.37%4.04%0.02%21.69%
    161120易方达中债新综指发起式(LOF)C2025-06-061.69251.69250.09%0.92%1.50%4.03%0.28%69.25%
    015840惠升中债1-5年政策性金融债A2025-06-061.01721.10720.11%0.79%1.46%3.99%0.00%11.06%
    020517易方达深证50ETF联接发起式A2025-06-061.16081.16081.60%-4.27%-4.68%3.99%-3.34%16.08%
    021304东方中债绿色普惠主题金融债券优选指数C2025-06-061.02141.04010.68%1.64%1.90%3.96%1.24%3.97%
    010144国泰国证医药卫生行业指数C2025-06-060.55280.55284.13%3.50%-0.81%3.95%4.58%-26.25%
    006224中银中债3-5年期农发行债券指数A2025-06-061.11291.27270.16%0.90%1.31%3.93%-0.04%29.32%
    014459南方中债1-5年国开行债券指数E2025-06-061.14991.1759-0.06%1.27%1.38%3.93%0.14%12.42%
    001180广发医药卫生联接A2025-06-060.80210.80214.54%3.48%-0.36%3.93%5.15%-19.79%
    013653中银上清所0-5年农发行债券指数2025-06-061.02901.12000.15%0.73%1.50%3.91%0.17%12.57%
    004433南方中证申万有色金属ETF发起联接C2025-06-061.07211.07212.01%2.19%3.16%3.91%10.23%7.21%
    006451华富中证5年恒定久期国开债指数A2025-06-061.06471.26770.13%0.96%1.53%3.89%0.38%28.74%
    013070华夏彭博政金债1-5年A2025-06-061.06481.13080.18%0.78%1.31%3.87%0.06%13.50%
    011853招商中证消费龙头指数增强A2025-06-060.79090.79090.19%1.11%0.84%3.86%-0.19%-20.91%
    012692博时中债0-3年国开行债券ETF联接A2025-06-061.05701.14420.07%0.83%1.59%3.85%0.41%14.91%
    015841惠升中债1-5年政策性金融债C2025-06-061.02971.10470.10%0.76%1.41%3.84%-0.05%10.76%
    009087太平中债1-3年政策性金融债A2025-06-061.07741.17660.18%0.57%2.51%3.84%0.10%18.25%
    016260汇添富中债1-5年政策性金融债指数A2025-06-061.08441.09440.08%0.55%1.21%3.83%-0.17%9.51%
    008015嘉实中债3-5年国开债指数A2025-06-061.05101.19380.10%0.74%1.36%3.83%0.06%20.74%
    009924中银中债1-5年国开债指数2025-06-061.09191.15890.09%0.70%1.34%3.82%0.00%16.58%
    009581国寿中债3-5年政金债指数A2025-06-061.06371.17970.15%0.78%1.27%3.82%0.10%18.55%
    020944鹏扬中债0-3年政金债指数C2025-06-061.04411.04410.12%0.91%1.64%3.81%0.37%4.41%
    017040长安沪深300非周期C2025-06-061.17601.17600.34%-4.47%-3.92%3.80%-3.05%-6.52%
    007077汇添富中证医药ETF联接C2025-06-060.89160.89164.37%2.85%-1.67%3.78%3.78%-10.84%
    013071华夏彭博政金债1-5年C2025-06-061.08531.13140.18%0.75%1.26%3.76%0.02%13.44%
    007284工银中债1-5年进出口行A2025-06-061.07011.18340.14%0.68%1.32%3.76%-0.02%19.14%
    016261汇添富中债1-5年政策性金融债指数C2025-06-061.08211.09210.07%0.51%1.22%3.76%-0.16%9.28%
    018133博时中证有色金属矿业主题指数C2025-06-060.96660.96662.30%1.87%2.35%3.76%10.14%-3.34%
    020541浙商汇金中债0-3年政策性金融债A2025-06-061.02971.04270.15%0.92%1.84%3.76%0.93%4.29%
    018074中银中债1-5年进出口行债券指数2025-06-061.05151.07240.11%0.67%1.29%3.75%-0.09%7.30%
    006452华富中证5年恒定久期国开债指数C2025-06-061.06101.26000.13%0.94%1.47%3.75%0.31%27.91%
    011979中邮中债1-5年政金债指数A2025-06-061.10421.12820.08%0.81%1.27%3.75%0.17%13.06%
    020943鹏扬中债0-3年政金债指数A2025-06-061.04351.04350.13%0.94%1.70%3.75%0.41%4.35%
    007507大成中债3-5年国开债A2025-06-061.11481.23280.01%0.91%1.22%3.74%-0.04%24.41%
    020505大成中债3-5年国开债指数D2025-06-061.11481.17680.01%0.91%1.22%3.74%-0.04%6.30%
    012693博时中债0-3年国开行债券ETF联接C2025-06-061.05521.13930.06%0.80%1.54%3.73%0.36%14.39%
    009421工银彭博国开债1-3年指数A2025-06-061.09301.16850.11%0.87%1.41%3.72%0.19%17.64%
    010529广发中债1-5年国开债指数A2025-06-061.07151.15490.10%0.71%1.31%3.72%0.11%16.10%
    002978广发医药卫生联接C2025-06-060.78790.78794.52%3.43%-0.45%3.71%5.07%0.66%
    009582国寿中债3-5年政金债指数C2025-06-061.09921.21520.14%0.75%1.22%3.71%0.06%22.14%
    017937易方达中证医疗ETF联接发起式A2025-06-060.72200.72202.44%-5.87%-5.40%3.71%1.43%-27.80%
    008550汇安中债-广西信用债C2025-06-061.03511.15980.60%1.50%2.11%3.70%1.46%16.90%
    217017招商上证消费80ETF联接A2025-06-061.98481.98480.67%1.18%-1.02%3.68%0.25%98.48%
    020518易方达深证50ETF联接发起式C2025-06-061.15601.15601.57%-4.34%-4.82%3.68%-3.46%15.60%
    016687创金合信中债长三角中高等级信用债指数A2025-06-061.09401.09400.41%1.07%1.25%3.68%0.93%9.40%
    019428广发中证国新央企股东回报ETF发起式联接A2025-06-061.14911.15493.06%0.96%-3.99%3.67%-2.52%15.46%
    020372中欧中债0-3年政金债指数A2025-06-061.03581.05460.02%0.69%1.34%3.67%0.19%5.47%
    007285工银中债1-5年进出口行C2025-06-061.06861.17720.13%0.65%1.28%3.65%-0.07%18.47%
    010530广发中债1-5年国开债指数C2025-06-061.07571.16490.10%0.69%1.27%3.65%0.08%17.15%
    008016嘉实中债3-5年国开债指数C2025-06-061.04921.18860.10%0.73%1.32%3.64%0.02%20.15%
    007508大成中债3-5年国开债C2025-06-061.11021.22520.00%0.88%1.18%3.64%-0.07%23.56%
    011993中邮中债1-5年政金债指数C2025-06-061.10301.12400.06%0.79%1.21%3.64%0.13%12.61%
    020644国泰中债1-5年政金债E2025-06-061.09671.10670.19%0.89%1.65%3.63%0.47%6.04%
    013878圆信永丰中证500指数增强发起A2025-06-060.79180.79181.88%-3.81%-4.45%3.63%-1.39%-20.82%
    009219大成彭博农发行债1-3年指数A2025-06-061.06711.16530.17%1.17%2.00%3.61%0.96%17.60%
    020379大成彭博农发行债1-3年指数D2025-06-061.06711.06710.17%1.18%2.00%3.61%0.97%6.02%
    530015建信深证基本面60ETF联接A2025-06-062.37702.37700.51%-4.38%-5.44%3.61%-3.73%137.70%
    016440华夏中证红利质量ETF发起联接A2025-06-061.06801.06804.15%2.56%0.54%3.61%1.63%6.80%
    009422工银彭博国开债1-3年指数C2025-06-061.08781.16330.11%0.83%1.38%3.60%0.16%17.10%
    012735财通资管中债1-3年国开债A2025-06-061.02351.12150.18%0.80%1.38%3.60%0.26%12.50%
    016688创金合信中债长三角中高等级信用债指数C2025-06-061.09041.09040.41%1.06%1.23%3.59%0.91%9.04%
    021221富国中债1-5年农发行债券指数E2025-06-061.07941.13040.17%0.85%1.31%3.59%0.13%4.17%
    007197富国中债1-5年农发行债券指数A2025-06-061.07961.23060.17%0.86%1.32%3.59%0.14%24.66%
    008551东财医药A2025-06-060.85850.85854.36%2.89%-1.44%3.58%4.02%-14.15%
    008125创金合信中债1-3年国开债A2025-06-061.06991.18090.23%1.31%1.50%3.57%0.70%19.09%
    011880国泰中债1-5年政金债A2025-06-061.09481.12660.18%0.82%1.59%3.57%0.39%12.89%
    018067国金中债1-5年政策性金融债A2025-06-061.02461.07460.15%0.77%1.09%3.56%-0.11%7.51%
    001512易方达中债3-5年期国债指数2025-06-061.36181.36180.15%0.73%1.03%3.56%0.16%36.18%
    007092鑫元中债3-5年国开行债券指数A2025-06-061.03151.21370.15%0.72%1.26%3.56%0.02%21.81%
    016707华夏中证细分有色金属产业主题ETF发起式联接A2025-06-061.04651.04651.73%1.79%2.91%3.55%9.63%4.65%
    011630东财有色增强A2025-06-061.27561.27561.88%1.14%2.76%3.54%9.47%27.56%
    020154华宝0-3年政金债指数C2025-06-061.05141.0514-0.02%0.80%1.44%3.54%0.42%5.14%
    008126创金合信中债1-3年国开债C2025-06-061.06581.17580.24%1.28%1.45%3.52%0.66%18.55%
    018137景顺长城中债0-3年政策性金融债指数A2025-06-061.03351.07370.16%1.08%1.37%3.51%0.42%7.46%
    007198富国中债1-5年农发行债券指数C2025-06-061.07021.22120.17%0.84%1.27%3.50%0.10%23.66%
    009220大成彭博农发行债1-3年指数C2025-06-061.06341.15980.16%1.14%1.95%3.49%0.91%16.99%
    009171永赢中债-1-5年国开债指数A2025-06-061.09701.17700.22%0.86%0.96%3.49%-0.05%17.87%
    020373中欧中债0-3年政金债指数C2025-06-061.03371.05250.01%0.66%1.28%3.49%0.15%5.26%
    020153华宝0-3年政金债指数A2025-06-061.05101.0510-0.02%0.82%1.48%3.49%0.44%5.10%
    019686广发中债1-3年国开债指数D2025-06-061.07081.09230.13%0.80%1.24%3.47%0.26%7.21%
    011881国泰中债1-5年政金债C2025-06-061.09111.12270.18%0.80%1.54%3.47%0.36%12.49%
    007171易方达中债3-5年国开行债A2025-06-061.00951.23030.23%0.89%1.17%3.47%0.13%25.56%
    012736财通资管中债1-3年国开债C2025-06-061.02551.19450.17%0.78%1.33%3.47%0.23%20.16%
    020130蜂巢上清所0-3年政金债指数A2025-06-061.05431.05430.17%0.88%1.69%3.46%0.47%5.42%
    006484广发中债1-3年国开债指数A2025-06-061.06981.22580.13%0.80%1.24%3.46%0.26%24.44%
    009742鹏华中债-0-3年AA+优选信用债A2025-06-061.01811.09410.24%0.91%1.64%3.44%0.79%9.67%
    011854招商中证消费龙头指数增强C2025-06-060.77820.77820.14%1.01%0.65%3.44%-0.36%-22.18%
    007093鑫元中债3-5年国开行债券指数C2025-06-061.03821.20660.14%0.71%1.21%3.44%0.00%20.95%
    010366鹏华中证医药卫生(LOF)C2025-06-060.59550.59554.36%2.78%-1.77%3.44%3.73%-40.45%
    018397博时中证医疗指数发起式A2025-06-060.82810.82812.40%-5.96%-5.50%3.43%1.33%-17.19%
    020544财通资管中债1-3年国开债E2025-06-061.01791.05190.18%0.79%1.33%3.43%0.23%5.23%
    018905国泰中证内地运输主题ETF发起联接A2025-06-061.01231.01233.24%3.77%-1.53%3.42%-1.15%1.23%
    020764兴证全球中债0-3年政策性金融债指数A2025-06-061.01811.03810.20%0.82%1.45%3.41%0.33%3.82%
    019192人保中债1-5年政策性金融债A2025-06-061.06281.06280.14%0.91%1.31%3.41%0.16%6.28%
    012039中加1-5年国开债指数2025-06-061.08721.13520.15%0.73%1.37%3.40%0.19%13.86%
    017938易方达中证医疗ETF联接发起式C2025-06-060.71720.71722.41%-5.94%-5.54%3.40%1.30%-28.28%
    018068国金中债1-5年政策性金融债C2025-06-061.02191.07190.14%0.74%1.03%3.40%-0.15%7.24%
    020131蜂巢上清所0-3年政金债指数C2025-06-061.05291.05290.16%0.85%1.66%3.39%0.44%5.28%
    009172永赢中债-1-5年国开债指数C2025-06-061.08811.16810.21%0.82%0.91%3.38%-0.10%16.97%
    007172易方达中债3-5年国开行债C2025-06-061.00941.22990.21%0.85%1.11%3.38%0.08%25.52%
    021258富国中债-1-3年国开行债券指数E2025-06-061.09321.11220.20%0.80%1.59%3.37%0.47%3.88%
    019429广发中证国新央企股东回报ETF发起式联接C2025-06-061.14391.14973.04%0.89%-4.13%3.37%-2.64%14.94%
    009772嘉实彭博国开债1-5年指数A2025-06-061.07251.15970.13%0.75%1.17%3.36%0.12%16.71%
    006473招商中债1-5年进出口行A2025-06-061.01581.17980.15%0.58%1.00%3.36%-0.13%19.28%
    010262海富通中债1-3年农发债A2025-06-061.07651.14050.15%0.77%1.33%3.36%0.28%14.53%
    012862汇添富中证电池主题ETF发起式联接A2025-06-060.47690.47690.08%-11.64%-10.76%3.36%-4.16%-52.31%
    008216农银汇理彭博1-3年利率债指数2025-06-061.01191.17690.20%0.81%1.58%3.35%0.67%19.13%
    009743鹏华中债-0-3年AA+优选信用债C2025-06-061.04331.08690.23%0.89%1.61%3.35%0.76%8.83%
    070023嘉实深证基本面120联接A2025-06-062.00252.00250.67%-4.93%-5.96%3.34%-3.54%100.25%
    019790宝盈中债0-5年政策性金融债指数A2025-06-061.01961.04960.11%0.83%1.29%3.34%0.32%5.02%
    019193人保中债1-5年政策性金融债C2025-06-061.04481.04480.13%1.05%1.28%3.34%0.14%4.48%
    006485广发中债1-3年国开债指数C2025-06-061.06651.21840.12%0.76%1.18%3.32%0.21%23.61%
    008552东财医药C2025-06-060.84750.84754.35%2.83%-1.57%3.32%3.91%-15.25%
    013609光大中债1-5年政金债D2025-06-061.00691.1194-0.01%0.59%1.08%3.31%-0.08%11.94%
    019791宝盈中债0-5年政策性金融债指数C2025-06-061.01901.04900.10%0.80%1.23%3.30%0.28%4.96%
    020228国泰君安中债0-3年政策性金融债A2025-06-061.02251.04250.06%0.66%1.58%3.30%0.25%4.26%
    007474华夏创业板动量成长ETF发起式联接A2025-06-061.46831.46831.47%-7.34%-8.15%3.30%-4.84%46.83%
    013879圆信永丰中证500指数增强发起C2025-06-060.78340.78341.85%-3.90%-4.61%3.30%-1.53%-21.66%
    016441华夏中证红利质量ETF发起联接C2025-06-061.05931.05934.13%2.49%0.39%3.30%1.49%5.93%
    020765兴证全球中债0-3年政策性金融债指数C2025-06-061.01681.03680.19%0.79%1.39%3.29%0.29%3.69%
    019956国联中债0-3年政金债指数C2025-06-061.04441.05440.16%0.74%1.31%3.28%0.39%5.45%
    004407招商上证消费80ETF联接C2025-06-061.91811.91810.63%1.08%-1.22%3.27%0.08%36.52%
    021534华夏中证细分有色金属产业主题ETF发起式联接D2025-06-061.03841.03841.70%1.71%2.76%3.25%9.49%0.98%
    012404东方中债1-5年政策性金融债C2025-06-061.19082.5658-0.02%0.72%0.77%3.24%-0.20%166.49%
    007094建信中债国开行债A2025-06-061.04071.24070.16%0.67%1.18%3.24%0.14%25.81%
    010497光大保德信中债1-5年政金债A2025-06-061.00631.1525-0.01%0.59%1.09%3.24%-0.08%15.88%
    016708华夏中证细分有色金属产业主题ETF发起式联接C2025-06-061.03831.03831.70%1.71%2.75%3.24%9.48%3.83%
    011631东财有色增强C2025-06-061.25961.25961.86%1.07%2.61%3.24%9.34%25.96%
    010263海富通中债1-3年农发债C2025-06-061.07011.13410.15%0.73%1.27%3.23%0.23%13.87%
    009773嘉实彭博国开债1-5年指数C2025-06-061.06761.15450.12%0.73%1.13%3.23%0.08%16.16%
    020735东财有色增强E2025-06-061.27101.27101.85%1.07%2.60%3.22%9.33%19.65%
    018906国泰中证内地运输主题ETF发起联接C2025-06-061.00911.00913.22%3.72%-1.63%3.21%-1.24%0.91%
    006474招商中债1-5年进出口行C2025-06-061.01471.16070.15%0.55%0.95%3.20%-0.17%17.09%
    021303东方中债绿色普惠主题金融债券优选指数A2025-06-061.00611.03210.10%0.97%1.18%3.20%0.54%3.23%
    006633博时中债1-3政金债指数A2025-06-061.05831.19940.17%0.69%1.19%3.20%0.20%21.46%
    008088华夏中证全指房地产ETF联接A2025-06-060.63740.6374-1.07%-6.64%-17.72%3.19%-6.40%-36.26%
    006409富国中债-1-3年国开行债券指数A2025-06-061.09131.22230.19%0.65%1.46%3.19%0.33%23.94%
    009721平安中债1-5年政策性金融债A2025-06-061.05831.18230.06%0.64%1.15%3.18%0.06%18.92%
    007097汇添富中债1-3年国开债A2025-06-061.04381.19800.12%0.69%1.20%3.18%0.20%21.42%
    020229国泰君安中债0-3年政策性金融债C2025-06-061.02091.04090.05%0.64%1.51%3.16%0.21%4.10%
    008583西部利得中债1-3年政金债指数A2025-06-061.05301.14300.02%0.73%1.12%3.16%0.11%14.88%
    005838创金合信中债1-3年政金债A2025-06-061.02381.15680.17%0.86%1.36%3.16%0.39%16.40%
    012498汇添富中证500基本面增强指数A2025-06-060.80020.80021.48%-2.66%-1.94%3.16%2.12%-19.98%
    001550天弘中证医药100A2025-06-060.78520.78524.60%3.29%-0.52%3.15%5.44%-21.48%
    017818万家CFETS0-3年期政金债指数A2025-06-061.00881.07410.14%0.54%1.08%3.15%0.08%7.54%
    006491南方1-3年国开债A2025-06-061.05051.21050.11%0.76%1.28%3.14%0.37%22.94%
    008042兴业中证银行50金融债指数A2025-06-061.07201.19600.19%0.89%1.17%3.14%0.34%20.73%
    020619汇添富投资级信用债指数A2025-06-061.03231.03730.32%1.04%1.34%3.14%0.58%3.73%
    006925永赢中债1-3年政金债指数2025-06-061.07791.20590.17%0.79%1.22%3.13%0.26%21.78%
    018398博时中证医疗指数发起式C2025-06-060.82420.82422.39%-6.02%-5.63%3.13%1.22%-17.58%
    007095建信中债国开行债C2025-06-061.03721.23420.15%0.64%1.12%3.13%0.09%25.09%
    005839创金合信中债1-3年政金债C2025-06-061.02411.14510.16%0.90%1.38%3.12%0.41%15.04%
    012863汇添富中证电池主题ETF发起式联接C2025-06-060.47240.47240.06%-11.70%-10.87%3.12%-4.26%-52.76%
    007098汇添富中债1-3年国开债C2025-06-061.04291.19160.12%0.67%1.15%3.12%0.16%20.70%
    018685银华中债1-3年国开行债券指数D2025-06-061.06211.10310.16%0.71%1.30%3.11%0.29%6.81%
    008677银华中债1-3年国开行债券指数A2025-06-061.05921.16820.15%0.70%1.30%3.10%0.29%17.67%
    009881广发中证医疗ETF联接C2025-06-060.64240.64242.39%-5.93%-5.67%3.10%1.23%-51.52%
    020461华安中证国有企业红利ETF发起式联接A2025-06-061.11211.11213.19%3.75%-1.04%3.10%-0.84%11.21%
    006363建信深证基本面60ETF联接C2025-06-062.31922.31920.46%-4.51%-5.68%3.09%-3.94%43.33%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-06-060.90450.90450.70%-3.33%-3.58%3.09%-0.75%-9.55%
    013169建信彭博1-5年政金债A2025-06-061.03461.11960.15%0.73%1.14%3.08%0.21%12.29%
    003429中证兴业中高等级信用债指数A2025-06-061.18491.41490.30%1.30%1.75%3.08%1.30%48.55%
    020120宝盈华证龙头红利50指数发起式A2025-06-061.12791.15791.57%1.20%-0.15%3.08%-2.05%15.84%
    011973新华中债1-5年农发行A2025-06-061.05221.11420.16%0.80%1.19%3.08%-0.02%11.87%
    006634博时中债1-3政金债指数C2025-06-061.05681.19090.16%0.66%1.14%3.08%0.16%20.47%
    019256西部利得中债1-3年政金债指数E2025-06-061.06551.13050.01%0.70%1.08%3.07%0.08%6.08%
    009722平安中债1-5年政策性金融债C2025-06-061.08881.18380.06%0.61%1.10%3.07%0.02%19.02%
    018996易方达优选投资级信用指数发起式A2025-06-061.02991.06290.34%1.07%1.23%3.07%0.51%6.35%
    010509中银彭博政策性银行债券1-5年2025-06-061.03081.24900.02%0.78%0.93%3.06%-0.10%25.95%
    006410富国中债-1-3年国开行债券指数C2025-06-061.08021.21120.19%0.63%1.40%3.05%0.29%22.73%
    008584西部利得中债1-3年政金债指数C2025-06-061.04971.12670.01%0.70%1.08%3.05%0.08%13.09%
    020342交银中债1-3年农发债指数D2025-06-061.06051.06050.13%0.71%1.18%3.04%0.12%3.81%
    007000鹏华中债1-3年国开行债券指数A2025-06-061.06591.20230.13%0.68%1.28%3.03%0.23%21.44%
    006492南方1-3年国开债C2025-06-061.04891.20290.11%0.73%1.23%3.03%0.33%22.05%
    013170建信彭博1-5年政金债C2025-06-061.03111.11610.14%0.71%1.10%3.02%0.17%11.93%
    008043兴业中证银行50金融债指数C2025-06-061.09041.18940.17%0.86%1.12%3.01%0.29%20.01%
    017819万家CFETS0-3年期政金债指数C2025-06-061.00741.07160.13%0.52%1.03%3.01%0.04%7.28%
    007796博时央创ETF联接A2025-06-061.50441.50441.61%-2.98%-4.23%3.01%-4.37%50.44%
    005623广发中债1-3年农发债指数A2025-06-061.07491.25710.17%0.83%0.99%3.00%0.20%27.90%
    009702鹏华中债1-3年农发行债券指数A2025-06-061.04791.15820.09%0.73%1.29%3.00%0.25%16.36%
    009541银华中债1-3年农发行债券指数A2025-06-061.06811.16010.16%0.70%1.17%2.99%0.23%16.71%
    006745交银中债1-3年农发债指数A2025-06-061.01891.19690.15%0.66%1.12%2.98%0.06%21.21%
    009703鹏华中债1-3年农发行债券指数C2025-06-061.03911.72360.09%0.72%1.29%2.97%0.23%77.73%
    015808汇添富中证电池主题ETF发起式联接D2025-06-060.47130.47130.06%-11.73%-10.92%2.97%-4.30%-38.08%
    021157华安中债1-3年政策金融债E2025-06-061.04341.08340.09%0.80%1.04%2.97%0.21%3.80%
    020017广发中债1-3年农发债指数D2025-06-061.07441.12210.17%0.81%0.96%2.97%0.17%5.99%
    008574中加1-3年政金债指数2025-06-061.08941.13940.16%0.71%1.18%2.97%0.16%14.25%
    020286中证兴业中高等级信用债指数C2025-06-061.18391.18390.29%1.27%1.69%2.97%1.26%5.75%
    016204东方沪深300指数增强A2025-06-061.03201.03203.28%-2.16%-2.59%2.96%-2.92%3.20%
    007289汇添富中债1-3年农发债A2025-06-061.04321.19700.19%0.69%1.15%2.95%0.20%20.93%
    011974新华中债1-5年农发行C2025-06-061.06431.12630.16%0.79%1.14%2.95%-0.06%13.12%
    013592南方中债1-3年国开行债券指数E2025-06-061.08971.20370.10%0.71%1.20%2.95%0.30%10.79%
    006746交银中债1-3年农发债指数C2025-06-061.01611.07910.15%0.65%1.12%2.94%0.05%7.95%
    009315交银中债1-3年政金债指数A2025-06-061.06561.15660.17%0.73%1.24%2.94%0.21%16.55%
    007001鹏华中债1-3年国开行债券指数C2025-06-061.06371.20150.12%0.64%1.23%2.94%0.17%21.37%
    005998嘉实深证基本面120联接C2025-06-061.22061.22060.63%-5.03%-6.15%2.93%-3.70%21.21%
    001551天弘中证医药100C2025-06-060.76870.76874.57%3.22%-0.62%2.93%5.34%-23.13%
    018743易方达优选投资级信用指数发起式C2025-06-061.02871.06070.34%1.02%1.15%2.93%0.43%6.13%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-06-061.01661.09960.22%0.78%1.23%2.93%0.44%10.28%
    017566惠升中债0-3年政策性金融债A2025-06-061.03041.07040.14%0.73%1.27%2.92%0.23%7.12%
    012128汇添富彭博政金债1-3年A2025-06-061.07501.11500.15%0.64%1.06%2.92%0.05%11.82%
    019955国联中债0-3年政金债指数A2025-06-061.04131.05130.18%0.78%1.37%2.92%0.45%5.14%
    021065泰康中债0-3年政策性金融债指数A2025-06-061.02691.03200.15%0.74%1.26%2.92%0.34%3.20%
    005624广发中债1-3年农发债指数C2025-06-061.07911.29270.16%0.79%0.95%2.91%0.16%31.77%
    007035中银中债1-3年期国开行债券指数A2025-06-061.06871.16490.20%0.60%0.92%2.90%0.12%17.43%
    020886交银中债0-3年政金债指数A2025-06-061.03321.03320.16%0.60%1.11%2.90%0.07%3.32%
    019129中银中债1-3年期国开行债券指数B2025-06-061.06901.07800.20%0.60%0.92%2.90%0.12%4.77%
    019066博时央创ETF联接E2025-06-061.50381.50381.60%-3.00%-4.28%2.89%-4.41%12.22%
    007475华夏创业板动量成长ETF发起式联接C2025-06-061.43401.43401.44%-7.43%-8.33%2.89%-5.00%43.40%
    007290汇添富中债1-3年农发债C2025-06-061.03891.19170.19%0.67%1.13%2.88%0.17%20.35%
    009560上银中债1-3年国开行债券指数A2025-06-061.08181.16910.05%0.68%0.73%2.88%0.13%17.45%
    019544招商中证国新央企股东回报ETF发起式联接A2025-06-061.12711.15113.02%0.72%-3.80%2.88%-2.82%15.09%
    008089华夏中证全指房地产ETF联接C2025-06-060.62700.6270-1.10%-6.71%-17.85%2.87%-6.53%-37.30%
    007147博时中债1-3年国开行A2025-06-061.03281.18660.17%0.64%1.27%2.86%0.21%20.09%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-06-061.12591.15590.25%1.52%1.64%2.86%1.40%15.94%
    019565招商CFETS银行间绿色债券指数A2025-06-061.04651.05450.21%0.73%0.99%2.85%0.35%5.45%
    009316交银中债1-3年政金债指数C2025-06-061.10361.12860.15%0.70%1.18%2.84%0.15%13.09%
    008340华富中债-安徽信用债A2025-06-061.07941.20440.44%1.14%1.39%2.84%1.01%21.67%
    020462华安中证国有企业红利ETF发起式联接C2025-06-061.10841.10843.17%3.69%-1.16%2.84%-0.95%10.84%
    020887交银中债0-3年政金债指数C2025-06-061.03251.03250.15%0.41%1.09%2.84%0.06%3.25%
    007946大成中债1-3年国开债指数A2025-06-061.13181.17850.03%0.69%1.21%2.83%0.30%18.40%
    012323华宝医疗ETF联接C2025-06-060.57180.57182.27%-6.05%-5.97%2.82%0.90%-59.12%
    020121宝盈华证龙头红利50指数发起式C2025-06-061.12381.15381.55%1.15%-0.28%2.82%-2.16%15.43%
    020394大成中债1-3年国开债指数D2025-06-061.13161.13660.03%0.68%1.21%2.82%0.30%4.87%
    007065浦银安盛上清所优选短融C2025-06-061.04781.14080.36%0.68%1.28%2.81%0.71%14.33%
    020208华安中债0-3年政金债指数C2025-06-061.02851.04850.07%0.55%1.21%2.81%0.33%4.88%
    007021嘉实中债1-3政金债指数A2025-06-061.02681.18210.16%0.68%0.92%2.81%0.23%19.68%
    019886南方国证交通运输行业ETF发起联接A2025-06-061.14521.14522.48%2.88%-3.48%2.80%-2.25%14.52%
    017567惠升中债0-3年政策性金融债C2025-06-061.03841.06840.14%0.71%1.22%2.80%0.20%6.90%
    017554尚正中证同业存单AAA指数7天持有2025-06-061.04671.04671.60%1.90%2.27%2.80%2.15%4.67%
    012129汇添富彭博政金债1-3年C2025-06-061.07021.11020.14%0.61%1.01%2.80%0.00%11.33%
    009593国泰中债1-3年国开债A2025-06-061.04761.15430.18%0.77%1.32%2.79%0.52%16.43%
    009035浦银安盛中债1-3年国开债A2025-06-061.04191.14690.15%0.57%1.13%2.78%0.36%15.39%
    008844摩根中债1-3年国开债指数A2025-06-061.06401.11300.19%0.77%1.30%2.78%0.29%11.63%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-06-060.89850.89850.67%-3.41%-3.73%2.78%-0.87%-10.15%
    008845摩根中债1-3年国开债指数C2025-06-061.06601.10900.18%0.74%1.30%2.78%0.30%11.17%
    007324鑫元中债1-3年国开行债券指数A2025-06-061.12451.18000.14%0.54%1.04%2.78%0.12%18.19%
    020643国泰中债1-3年国开债E2025-06-061.04701.05700.18%0.77%1.32%2.77%0.52%4.59%
    021066泰康中债0-3年政策性金融债指数C2025-06-061.03041.03040.14%0.70%1.20%2.76%0.29%3.04%
    007947大成中债1-3年国开债指数C2025-06-061.13261.17730.04%0.67%1.17%2.76%0.27%18.25%
    007208中邮中债1-3年久期央企20A2025-06-061.04151.19350.32%1.00%1.20%2.76%0.67%20.82%
    007064浦银安盛上清所优选短融A2025-06-061.05601.14900.12%0.47%1.13%2.75%0.54%15.14%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-06-061.14361.15360.24%1.50%1.59%2.75%1.36%15.47%
    180003银华-道琼斯88指数2025-06-061.08613.32941.81%-0.51%0.70%2.75%1.35%491.67%
    007148博时中债1-3年国开行C2025-06-061.03171.17850.17%0.61%1.21%2.75%0.17%19.16%
    020207华安中债0-3年政金债指数A2025-06-061.02531.04530.09%0.59%1.14%2.74%0.25%4.56%
    008154嘉实中证医药健康100策略ETF联接A2025-06-060.55440.55445.88%5.84%1.84%2.74%6.51%-44.56%
    017140华宝中证有色金属ETF发起式联接A2025-06-060.98560.98562.01%1.60%2.15%2.73%9.07%-1.44%
    021416国富中债绿色普惠金融债券指数A2025-06-061.02221.02730.17%0.76%1.06%2.73%0.43%2.74%
    000368汇添富沪深300安中指数A2025-06-061.83172.33971.97%-1.40%-2.63%2.72%-2.32%138.51%
    012873易方达中证国企改革(LOF)C2025-06-061.31331.31331.26%-2.84%-4.83%2.71%-3.38%-14.68%
    021138上银中债1-3年国开行债券指数C2025-06-061.07971.10570.04%0.64%0.67%2.70%0.08%3.24%
    009594国泰中债1-3年国开债C2025-06-061.04571.16770.18%0.75%1.28%2.70%0.48%17.94%
    007022嘉实中债1-3政金债指数C2025-06-061.02571.17370.14%0.66%0.87%2.70%0.18%18.71%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-06-060.96120.96121.85%3.06%-0.11%2.69%1.68%-3.88%
    008964华泰紫金中债1-5年国开债指数A2025-06-061.13791.15950.16%0.62%0.73%2.69%-0.16%16.10%
    007335中银中债1-3年期农发行债2025-06-061.04491.17080.16%0.63%1.01%2.69%0.16%18.07%
    009036浦银安盛中债1-3年国开债C2025-06-061.04101.14700.14%0.54%1.07%2.69%0.32%15.40%
    015596国泰国证有色金属行业指数(LOF)C2025-06-061.31211.31212.00%1.79%2.35%2.68%8.93%0.52%
    021270宏利中债绿色普惠金融债券优选指数C2025-06-061.01831.02730.22%0.85%1.30%2.68%0.70%2.75%
    008341华富中债-安徽信用债C2025-06-061.07301.19800.43%1.12%1.32%2.68%0.95%20.99%
    007325鑫元中债1-3年国开行债券指数C2025-06-061.11741.17270.13%0.52%0.99%2.67%0.09%17.45%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-06-061.01391.09190.20%0.73%1.12%2.67%0.34%9.46%
    021325易方达中债1-5年政金债指数A2025-06-061.00761.02650.17%0.83%0.95%2.67%0.17%2.67%
    020310海富通中债0-2年政金债C2025-06-061.02071.03061.21%1.51%1.65%2.67%1.27%3.08%
    007124工银1-3年农发债指数A2025-06-061.03921.18270.16%0.62%0.90%2.67%0.09%19.58%
    007155银河中债央企20债券指数2025-06-061.03791.19690.15%0.93%1.16%2.65%0.62%21.10%
    015997大成中证电池主题指数发起A2025-06-060.51550.51550.04%-11.56%-10.38%2.65%-3.88%-48.45%
    007180华安中债1-3年政策金融债A2025-06-061.03761.18980.08%0.75%0.99%2.64%0.15%20.18%
    002659兴业中债1-3年政金债A2025-06-061.13191.33190.13%0.65%1.02%2.64%0.21%35.27%
    007122工银1-3年国开债指数A2025-06-061.03811.18040.15%0.59%0.98%2.64%0.17%19.29%
    008653长城中债1-3年政金债C2025-06-061.57081.64230.09%0.59%0.94%2.63%0.09%64.48%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-06-061.02981.02980.25%0.81%0.98%2.62%0.48%2.98%
    012166工银1-3年农发债指数E2025-06-061.03861.10980.17%0.60%0.84%2.62%0.05%12.11%
    008482广发央企80债券指数A2025-06-061.08201.15190.40%1.07%1.14%2.62%0.69%15.57%
    008652长城中债1-3年政金债A2025-06-061.05921.61350.09%0.59%0.95%2.62%0.09%64.82%
    021110信澳中债0-3年政策性金融债指数A2025-06-061.01391.02620.09%0.56%0.92%2.61%-0.03%2.62%
    020393广发央企80债券指数D2025-06-061.08551.11640.40%1.07%1.14%2.61%0.68%4.53%
    007797博时央创ETF联接C2025-06-061.47141.47141.57%-3.08%-4.42%2.59%-4.53%47.14%
    020048红塔红土中债0-3年政策性金融债指数A2025-06-061.03371.03370.17%0.58%1.04%2.59%0.16%3.37%
    007209中邮中债1-3年久期央企20C2025-06-061.03841.18140.30%0.94%1.12%2.59%0.60%19.43%
    008965华泰紫金中债1-5年国开债指数C2025-06-061.26411.31750.15%0.59%0.69%2.57%-0.21%32.12%
    007125工银1-3年农发债指数C2025-06-061.04051.19240.16%0.59%0.86%2.57%0.05%20.57%
    016859中加中债-新综合债券指数发起2025-06-061.07861.07860.15%0.93%1.14%2.57%0.76%7.86%
    004642南方中证房地产ETF发起联接A2025-06-060.51660.5166-1.26%-7.05%-19.15%2.56%-7.30%-48.34%
    021002南方中证房地产ETF发起联接I2025-06-060.51670.5167-1.26%-7.05%-19.15%2.56%-7.30%12.25%
    019929广发中债0-2年政金债指数A2025-06-061.03711.04740.18%0.71%0.98%2.56%0.30%4.75%
    020165中信保诚中债0-2年政金债指数A2025-06-061.02561.03860.14%0.60%1.16%2.55%0.44%3.89%
    007181华安中债1-3年政策金融债C2025-06-061.03601.18320.07%0.73%0.94%2.55%0.11%19.44%
    012634国泰中证医疗ETF联接A2025-06-060.41910.41912.39%-5.97%-5.76%2.54%1.18%-58.09%
    007495兴业中债1-3年政金债C2025-06-061.11911.31910.13%0.63%0.97%2.54%0.17%18.52%
    021326易方达中债1-5年政金债指数C2025-06-061.00731.02520.16%0.81%0.91%2.54%0.13%2.54%
    008155嘉实中证医药健康100策略ETF联接C2025-06-060.54990.54995.87%5.81%1.74%2.54%6.43%-45.01%
    020093泰康医疗健康ETF发起式联接A2025-06-061.01061.01064.76%2.90%-2.10%2.53%2.92%1.06%
    020251中银中证央企红利50指数A2025-06-061.03231.03232.87%1.18%-4.12%2.52%-2.92%3.23%
    020674招商中债0-3年政策性金融债A2025-06-061.03281.03280.13%0.38%0.66%2.52%-0.15%3.27%
    007123工银1-3年国开债指数C2025-06-061.03641.17400.14%0.56%0.92%2.52%0.12%18.59%
    012168工银中债1-5年进出口行E2025-06-061.07081.07570.22%-0.44%0.92%2.51%-0.42%3.11%
    012172工银1-3年国开债指数E2025-06-061.03661.12350.14%0.56%0.92%2.51%0.12%12.08%
    008483广发央企80债券指数C2025-06-061.08471.16930.39%1.04%1.08%2.51%0.63%17.43%
    021269宏利中债绿色普惠金融债券优选指数A2025-06-061.01651.02550.17%0.87%1.11%2.50%0.57%2.56%
    017222富国中证电池主题ETF发起式联接A2025-06-060.63660.63660.05%-11.78%-10.72%2.50%-4.16%-36.34%
    019887南方国证交通运输行业ETF发起联接C2025-06-061.13991.13992.45%2.81%-3.63%2.49%-2.38%13.99%
    007792嘉实央企创新驱动ETF联接A2025-06-061.43671.43671.61%-3.12%-4.49%2.49%-4.53%43.67%
    011234宏利中债1-5年国开债指数A2025-06-061.05271.12930.13%0.91%0.95%2.49%0.31%13.47%
    019841恒生前海中债0-3年政策性金融债A2025-06-061.02321.04520.02%0.61%0.86%2.48%0.14%4.55%
    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A2025-06-061.09131.10830.29%0.86%1.07%2.47%0.60%10.85%
    019545招商中证国新央企股东回报ETF发起式联接C2025-06-061.12061.14462.98%0.62%-4.00%2.47%-2.99%14.44%
    018903建信中债1-3年政金债指数A2025-06-061.01891.04890.16%0.52%0.93%2.47%0.19%4.90%
    016205东方沪深300指数增强C2025-06-061.01881.01883.24%-2.28%-2.82%2.46%-3.12%1.88%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-06-061.02801.02800.24%0.77%0.91%2.46%0.41%2.80%
    019930广发中债0-2年政金债指数C2025-06-061.03571.04600.18%0.69%0.94%2.45%0.26%4.61%
    010989南方中证房地产ETF发起联接E2025-06-060.50230.5023-1.28%-7.07%-19.19%2.45%-7.34%-42.44%
    012461东财龙头家电指数A2025-06-061.00911.00910.81%-3.48%-1.41%2.45%-0.98%0.91%
    021156华安中债1-5年国开行债券ETF联接E2025-06-061.10621.15320.15%0.59%0.85%2.44%0.14%3.26%
    007809富国中证央企创新驱动ETF联接A2025-06-061.56581.56581.64%-3.00%-4.23%2.44%-4.22%56.58%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-06-060.95800.95801.82%2.99%-0.25%2.44%1.56%-4.20%
    009656华安中债1-5年国开行债券ETF联接A2025-06-061.10601.16800.15%0.57%0.83%2.43%0.13%17.13%
    017141华宝中证有色金属ETF发起式联接C2025-06-060.97840.97841.98%1.53%1.99%2.43%8.94%-2.16%
    020164中信保诚中债0-2年政金债指数C2025-06-061.03621.03720.11%0.55%1.06%2.42%0.35%3.72%
    952003国泰君安中债1-3年政金债A2025-06-061.00911.56440.11%0.69%0.99%2.39%0.29%10.95%
    015960创金合信中证同业存单AAA指数7天持有2025-06-061.05431.05430.13%0.49%1.48%2.39%1.28%5.42%
    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C2025-06-061.08861.10560.29%0.83%1.02%2.39%0.55%10.58%
    007259民生加银1-3年农发行债2025-06-061.06701.17850.14%0.75%1.00%2.38%0.26%18.75%
    018904建信中债1-3年政金债指数C2025-06-061.01821.04820.16%0.49%0.91%2.38%0.17%4.83%
    020675招商中债0-3年政策性金融债C2025-06-061.03381.03380.13%0.37%0.61%2.38%-0.19%3.37%
    020620汇添富投资级信用债指数C2025-06-061.02431.02930.31%1.02%1.33%2.37%0.55%2.93%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-06-061.17511.17511.73%1.65%2.55%2.37%9.44%17.51%
    007026建信中债1-3年国开债A2025-06-061.07441.20140.13%0.56%0.85%2.36%0.21%21.32%
    007786富国中证国企一带一路ETF联接A2025-06-061.29691.29692.11%1.14%-2.02%2.36%-1.68%29.69%
    007364易方达中债1-3年政金债A2025-06-061.00801.16440.23%0.72%0.85%2.36%0.28%17.71%
    007169易方达中债1-3年国开债A2025-06-061.01341.19110.23%0.75%0.94%2.36%0.39%20.80%
    012499汇添富中证500基本面增强指数C2025-06-060.77680.77681.42%-2.86%-2.31%2.35%1.77%-22.32%
    015998大成中证电池主题指数发起C2025-06-060.51100.51100.02%-11.64%-10.52%2.34%-4.02%-48.90%
    009657华安中债1-5年国开行债券ETF联接C2025-06-061.10051.16250.15%0.55%0.78%2.33%0.08%16.57%
    017561融通中证中诚信央企信用债指数A2025-06-061.02931.06430.21%0.90%1.15%2.33%0.81%6.54%
    019842恒生前海中债0-3年政策性金融债C2025-06-061.02071.04270.01%0.57%0.77%2.32%0.06%4.29%
    017562融通中证中诚信央企信用债指数C2025-06-061.06601.06600.20%0.85%1.05%2.31%0.72%6.60%
    018947汇添富沪深300安中指数C2025-06-061.81772.32571.93%-1.51%-2.82%2.30%-2.49%-1.33%
    017223富国中证电池主题ETF发起式联接C2025-06-060.63340.63340.03%-11.83%-10.81%2.29%-4.25%-36.66%
    021371华宝1-3年国开债指数C2025-06-061.06211.06210.15%0.61%0.79%2.29%0.25%2.93%
    011235宏利中债1-5年国开债指数C2025-06-061.05001.12470.12%0.88%0.82%2.28%0.26%12.97%
    007165华夏中债1-3年政金债指数A2025-06-061.02681.18880.20%0.59%0.80%2.28%0.06%20.36%
    007793嘉实央企创新驱动ETF联接C2025-06-061.42091.42091.59%-3.18%-4.59%2.27%-4.62%42.09%
    020049红塔红土中债0-3年政策性金融债指数C2025-06-061.03011.03010.17%0.57%0.99%2.27%0.14%3.01%
    007027建信中债1-3年国开债C2025-06-061.06961.19560.11%0.54%0.80%2.27%0.17%20.69%
    952303国泰君安中债1-3年政金债C2025-06-061.00741.12450.10%0.66%0.94%2.26%0.25%10.33%
    009757华宝1-3年国开债指数A2025-06-061.06091.13990.15%0.61%0.78%2.26%0.25%14.43%
    012635国泰中证医疗ETF联接C2025-06-060.41420.41422.35%-6.03%-5.89%2.25%1.05%-58.58%
    016917南方中证上海环交所碳中和ETF联接A2025-06-060.98500.98500.72%-3.55%-4.08%2.23%-0.99%-1.50%
    007365易方达中债1-3年政金债C2025-06-061.00761.16000.22%0.69%0.80%2.23%0.24%17.20%
    007166华夏中债1-3年政金债指数C2025-06-061.07351.19190.19%0.56%0.75%2.22%0.01%20.56%
    007170易方达中债1-3年国开债C2025-06-061.01291.18470.22%0.73%0.90%2.22%0.36%20.04%
    014602嘉实中证医疗指数发起式A2025-06-060.56250.56252.42%-5.79%-5.65%2.22%1.46%-43.75%
    020250中银中证央企红利50指数C2025-06-061.02861.02862.85%1.10%-4.27%2.22%-3.05%2.86%
    013053天弘国证龙头家电指数A2025-06-061.17491.17490.76%-2.97%-0.79%2.21%-0.16%17.49%
    008933天弘中债1-3年国开债指数发起A2025-06-061.02361.13380.19%0.61%0.84%2.21%0.24%13.93%
    020295易方达中债0-3年政金债指数A2025-06-061.00721.02830.18%0.78%0.92%2.20%0.46%2.86%
    020044东方红中债0-3年政金债指数A2025-06-061.03881.03880.17%0.47%0.71%2.20%-0.18%3.88%
    004856广发中证全指建筑材料指数A2025-06-060.88120.88120.49%-2.19%-7.49%2.19%-1.34%-11.88%
    481012工银深证红利ETF联接A2025-06-061.02831.8426-0.01%-1.27%-1.69%2.19%-1.15%84.42%
    020045东方红中债0-3年政金债指数C2025-06-061.03831.03830.13%0.44%0.69%2.16%-0.19%3.83%
    010859富国中债0-2年国开行债券指数A2025-06-061.03491.12490.18%0.58%0.86%2.16%0.22%12.95%
    011040天弘国证生物医药ETF发起式联接A2025-06-060.40280.40285.89%0.05%-6.35%2.16%1.59%-59.72%
    020094泰康医疗健康ETF发起式联接C2025-06-061.00541.00544.71%2.79%-2.30%2.14%2.74%0.54%
    004643南方中证房地产ETF发起联接C2025-06-060.50080.5008-1.30%-7.14%-19.32%2.14%-7.46%-49.92%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-06-061.06911.06910.20%0.64%0.97%2.12%0.70%6.91%
    011661华富中债1-3年国开债A2025-06-061.07211.11710.17%0.55%0.87%2.11%0.30%12.04%
    015791天弘中债1-3年国开债指数发起C2025-06-061.02311.13100.19%0.59%0.80%2.11%0.20%7.86%
    015646中金中证同业存单AAA指数7天持有发起2025-06-061.06561.06560.16%0.68%0.93%2.10%0.64%6.56%
    020296易方达中债0-3年政金债指数C2025-06-061.00681.02690.17%0.76%0.88%2.08%0.43%2.72%
    016566嘉实中证电池主题ETF发起联接A2025-06-060.57890.5789-0.03%-12.25%-11.46%2.08%-4.94%-42.11%
    010860富国中债0-2年国开行债券指数C2025-06-061.03251.12250.17%0.56%0.81%2.07%0.18%12.71%
    018610兴证全球中证同业存单AAA指数7天持有2025-06-061.04021.04020.17%0.64%0.97%2.07%0.70%4.01%
    007011国寿安保中债1-3年指数C2025-06-061.03781.18780.16%0.56%0.81%2.07%0.21%20.05%
    006196华夏中证央企ETF联接A2025-06-061.35561.35561.44%-2.57%-4.22%2.06%-4.95%35.56%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-06-061.02051.02050.29%0.86%0.83%2.05%0.27%2.05%
    012462东财龙头家电指数C2025-06-060.99340.99340.78%-3.58%-1.60%2.03%-1.15%-0.66%
    007810富国中证央企创新驱动ETF联接C2025-06-061.53171.53171.61%-3.10%-4.42%2.02%-4.39%53.17%
    011662华富中债1-3年国开债C2025-06-061.06841.11340.17%0.54%0.83%2.02%0.26%11.66%
    019974泰康中证同业存单AAA指数7天持有期2025-06-061.03031.03030.16%0.56%0.98%2.01%0.63%3.03%
    007010国寿安保中债1-3年指数A2025-06-061.03911.18910.17%0.61%0.74%2.01%0.14%20.21%
    013054天弘国证龙头家电指数C2025-06-061.16231.16230.75%-3.02%-0.90%2.00%-0.26%16.23%
    009615南方中债0-2年国开行债券指数A2025-06-061.03201.12700.06%0.64%0.83%2.00%0.41%13.35%
    000593易方达标普消费品指数美元现汇A2025-06-050.41610.41613.15%-1.95%0.05%2.00%1.26%107.56%
    004857广发中证全指建筑材料指数C2025-06-060.87760.87760.47%-2.24%-7.58%1.99%-1.44%-12.24%
    118002易方达标普消费品指数A2025-06-052.99002.99003.14%-1.97%0.03%1.98%1.25%199.00%
    011041天弘国证生物医药ETF发起式联接C2025-06-060.39930.39935.89%0.00%-6.44%1.97%1.50%-60.07%
    014603嘉实中证医疗指数发起式C2025-06-060.55780.55782.40%-5.84%-5.76%1.96%1.34%-44.22%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-06-061.16801.16801.70%1.56%2.35%1.96%9.26%16.80%
    007787富国中证国企一带一路ETF联接C2025-06-061.26881.26882.07%1.04%-2.22%1.94%-1.86%26.88%
    016918南方中证上海环交所碳中和ETF联接C2025-06-060.97850.97850.69%-3.62%-4.23%1.93%-1.12%-2.15%
    015862景顺长城中证同业存单AAA指数7天持有2025-06-061.07031.07030.18%0.65%0.90%1.92%0.67%7.03%
    009051易方达中证红利ETF联接发起式A2025-06-061.23101.43102.29%2.91%-1.02%1.90%-1.21%45.39%
    009616南方中债0-2年国开行债券指数C2025-06-061.03171.12170.05%0.60%0.77%1.90%0.36%12.75%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-06-061.01891.01890.28%0.81%0.74%1.89%0.20%1.89%
    014437鹏华中证同业存单AAA指数7天持有2025-06-061.08521.08520.18%0.58%0.91%1.89%0.65%8.52%
    021259富国中债0-2年国开行债券指数E2025-06-061.03231.05230.17%0.57%0.80%1.88%0.16%2.31%
    014081平安中债1-3年国开债指数A2025-06-061.04491.10290.18%0.26%0.78%1.87%-0.38%10.38%
    014458南方中债0-2年国开行债券指数E2025-06-061.06531.12430.04%0.61%0.77%1.86%0.36%8.46%
    014430南方中证同业存单AAA指数7天持有2025-06-061.07841.07840.17%0.63%0.87%1.86%0.63%7.84%
    017423天弘中证同业存单AAA指数7天持有2025-06-061.05421.05420.14%0.54%0.89%1.86%0.64%5.42%
    015827中欧中证同业存单AAA指数7天持有2025-06-061.06141.06140.15%0.64%0.78%1.85%0.46%6.14%
    015955万家中证同业存单AAA指数7天持有2025-06-061.06731.06730.16%0.62%0.93%1.85%0.63%6.73%
    016409永赢中证同业存单AAA指数7天持有2025-06-061.05971.05970.16%0.58%0.80%1.85%0.56%5.97%
    015822易方达中证同业存单AAA指数7天持有2025-06-061.06711.06710.17%0.56%0.94%1.84%0.63%6.71%
    015826广发中证同业存单AAA指数7天持有2025-06-061.06671.06670.17%0.61%0.85%1.83%0.61%6.67%
    015823银华中证同业存单AAA指数7天持有2025-06-061.06901.06900.16%0.61%0.83%1.83%0.56%6.90%
    016567嘉实中证电池主题ETF发起联接C2025-06-060.57500.5750-0.05%-12.31%-11.58%1.82%-5.04%-42.50%
    016063华安中证同业存单AAA指数7天持有发起式2025-06-061.06171.06170.17%0.61%0.88%1.80%0.68%6.17%
    009052易方达中证红利ETF联接发起式C2025-06-061.22431.42432.28%2.88%-1.07%1.80%-1.25%44.68%
    006724工银深证红利ETF联接C2025-06-061.02251.6331-0.04%-1.36%-1.89%1.77%-1.32%9.91%
    015864华宝中证同业存单AAA指数7天持有2025-06-061.06051.06050.16%0.57%0.82%1.76%0.60%6.05%
    090010大成中证红利指数A2025-06-062.51732.67332.24%2.65%-1.39%1.75%-1.58%175.97%
    006197华夏中证央企ETF联接C2025-06-061.32921.32921.42%-2.65%-4.36%1.75%-5.07%32.92%
    019365汇添富中证国新央企股东回报ETF联接A2025-06-061.05151.06852.93%0.79%-4.25%1.74%-2.85%6.78%
    017704兴业中证同业存单AAA指数7天持有期2025-06-061.04431.04430.24%0.59%1.01%1.73%0.64%4.43%
    014426惠升中证同业存单AAA指数7天持有2025-06-061.07431.08030.16%0.56%0.82%1.72%0.49%8.05%
    014082平安中债1-3年国开债指数C2025-06-061.04061.12060.17%0.24%0.73%1.72%-0.43%12.16%
    006438博时央调ETF联接A2025-06-061.34661.34661.42%-2.45%-4.07%1.71%-4.85%34.66%
    005676易方达标普消费品指数C2025-06-052.93502.93503.09%-2.07%-0.17%1.70%1.10%67.05%
    016899易方达中证上海环交所碳中和ETF联接A2025-06-060.88670.88670.70%-3.61%-4.23%1.70%-1.10%-11.33%
    015944中银中证同业存单AAA指数7天持有期2025-06-061.06111.06110.16%0.60%0.75%1.70%0.53%6.11%
    016684国联中证同业存单AAA指数7天持有2025-06-061.05531.05530.14%0.53%0.75%1.70%0.61%5.53%
    014429华富中证同业存单AAA指数7天持有2025-06-061.07151.07150.14%0.53%0.73%1.68%0.55%7.15%
    161907万家中证红利ETF联接A2025-06-061.65012.63272.24%2.69%-0.92%1.67%-1.27%169.57%
    020309海富通中债0-2年政金债A2025-06-061.01111.02100.07%0.38%0.62%1.66%0.22%2.11%
    016410鹏扬中证同业存单AAA指数7天持有2025-06-061.05221.05220.14%0.51%0.69%1.66%0.51%5.22%
    015648兴银中证同业存单AAA指数7天持有2025-06-061.06681.06680.18%0.60%0.74%1.66%0.51%6.68%
    015645平安中证同业存单AAA指数7天持有2025-06-061.05961.05960.15%0.59%0.75%1.65%0.57%5.96%
    016887富国中证上海环交所碳中和ETF联接A2025-06-060.93150.93150.74%-3.48%-4.00%1.65%-0.82%-6.85%
    007801大成中证红利指数C2025-06-062.49912.49912.23%2.62%-1.45%1.65%-1.62%54.08%
    015825国泰中证同业存单AAA指数7天持有2025-06-061.06261.06260.14%0.47%0.82%1.65%0.66%6.26%
    016625长城中证同业存单AAA指数7天持有2025-06-061.05231.05230.16%0.56%0.72%1.64%0.52%5.22%
    016082工银中证同业存单AAA指数7天持有2025-06-061.05901.05900.16%0.63%0.69%1.64%0.46%5.90%
    021099博时中证红利ETF发起式联接A2025-06-061.03501.03502.26%2.89%-0.56%1.64%-0.88%3.50%
    015861嘉实中证同业存单AAA指数7天持有期2025-06-061.06471.06470.17%0.60%0.69%1.63%0.50%6.47%
    015875汇添富中证同业存单AAA指数7天持有期2025-06-061.06071.06070.17%0.54%0.70%1.63%0.51%6.07%
    009088太平中债1-3年政策性金融债C2025-06-061.04011.13330.17%0.55%0.38%1.62%0.07%13.67%
    006481海富通上清所短融债券A2025-06-061.08241.14420.10%0.36%0.62%1.61%0.45%15.07%
    016362建信中证同业存单AAA指数7天持有2025-06-061.05761.05760.18%0.63%0.71%1.61%0.54%5.76%
    007671建信中证红利潜力指数A2025-06-061.33601.33601.55%0.53%-4.48%1.60%-3.48%33.60%
    014427富国中证同业存单AAA指数7天持有2025-06-061.07941.07940.15%0.59%0.77%1.58%0.58%7.93%
    018219红土创新中证同业存单AAA指数7天持有期2025-06-061.03661.03660.13%0.50%0.69%1.58%0.47%3.66%
    016860民生加银中证同业存单AAA指数7天持有2025-06-061.05021.05020.14%0.54%0.72%1.56%0.56%5.02%
    018613红塔红土中证同业存单AAA指数7天持有2025-06-061.02721.02720.11%0.42%0.72%1.53%0.48%2.72%
    015558万家中证红利ETF联接C2025-06-061.62492.59892.23%2.67%-0.97%1.52%-1.31%25.02%
    015644华夏中证同业存单AAA指数7天持有2025-06-061.06141.06140.14%0.49%0.61%1.52%0.41%6.14%
    016366东方红中证同业存单AAA指数7天持有2025-06-061.05051.05050.15%0.56%0.67%1.51%0.48%5.04%
    018343汇安中证同业存单AAA指数7天持有期2025-06-061.02651.02650.12%0.34%0.75%1.49%0.48%2.65%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-06-061.02651.02650.14%0.54%0.65%1.49%0.50%2.65%
    015643招商中证同业存单AAA指数7天持有2025-06-061.06061.06060.13%0.43%0.64%1.48%0.46%6.06%
    016077华夏中证农业主题ETF发起联接A2025-06-060.75490.75493.52%8.26%4.07%1.48%7.31%-24.51%
    018315易方达中证装备产业ETF联接发起式A2025-06-060.85480.8548-0.16%-7.72%-9.39%1.47%-5.72%-14.52%
    016083中加中证同业存单AAA指数7天持有2025-06-061.05451.05450.12%0.45%0.64%1.46%0.50%5.45%
    005223广发中证基建工程ETF联接A2025-06-060.77950.77951.48%-2.37%-9.39%1.46%-5.07%-22.05%
    016888富国中证上海环交所碳中和ETF联接C2025-06-060.92770.92770.72%-3.53%-4.08%1.45%-0.91%-7.23%
    014428中航中证同业存单AAA指数7天持有2025-06-061.06971.06970.12%0.45%0.69%1.45%0.55%6.97%
    016763华安中证上海环交所碳中和指数发起式A2025-06-060.88150.88150.63%-3.79%-4.55%1.45%-1.37%-11.85%
    015956国联安中证同业存单AAA指数7天持有期2025-06-061.05301.05300.13%0.48%0.66%1.45%0.53%5.30%
    019683摩根中证同业存单AAA指数7天持有期2025-06-061.02531.02530.14%0.46%0.62%1.44%0.48%2.53%
    021100博时中证红利ETF发起式联接C2025-06-061.03271.03272.25%2.85%-0.65%1.43%-0.97%3.27%
    019964华商中证同业存单AAA指数7天持有2025-06-061.01961.01960.13%0.44%0.60%1.43%0.45%1.95%
    019098中银证券中证同业存单AAA指数7天持有期2025-06-061.03021.03020.13%0.46%0.63%1.43%0.48%3.02%
    008907汇添富中证国企一带一路ETF联接A2025-06-061.35061.35061.99%0.78%-2.75%1.43%-2.22%35.06%
    016587浦银安盛中证同业存单AAA指数7天持有2025-06-061.05031.05030.11%0.46%0.59%1.42%0.40%5.03%
    007073海富通上清所短融债券C2025-06-061.07601.13730.08%0.30%0.50%1.40%0.35%14.00%
    021200华夏中证装备产业ETF发起式联接A2025-06-061.01391.0139-0.23%-7.84%-9.51%1.40%-5.97%1.39%
    018360国泰君安中证同业存单AAA指数7天持有2025-06-061.03221.03220.12%0.44%0.50%1.39%0.30%3.22%
    016900易方达中证上海环交所碳中和ETF联接C2025-06-060.88080.88080.67%-3.69%-4.38%1.39%-1.23%-11.92%
    007390上银中债1-3年农发行债券指数A2025-06-061.04411.14760.11%0.82%0.61%1.39%0.31%15.35%
    018355安信中证同业存单AAA指数7天持有2025-06-061.03031.03030.12%0.44%0.64%1.39%0.52%3.03%
    019616东财中证同业存单AAA指数7天持有2025-06-061.02561.02560.12%0.43%0.59%1.38%0.42%2.56%
    018348富安达中证同业存单AAA指数7天持有期2025-06-061.02781.02780.11%0.32%0.69%1.37%0.41%2.78%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-06-061.03601.03600.14%0.49%0.58%1.37%0.44%3.60%
    007766前海开源1-3年国开债C2025-06-061.07641.11140.20%0.99%1.18%1.37%0.56%11.41%
    017725百嘉中证同业存单AAA指数7天持有2025-06-061.03591.03590.10%0.31%0.67%1.35%0.43%3.59%
    016852大成中证同业存单AAA指数7天持有2025-06-061.04571.04570.14%0.56%0.60%1.35%0.43%4.57%
    017563太平中证同业存单AAA指数7天持有2025-06-061.03951.03950.13%0.46%0.67%1.35%0.40%3.95%
    017756国金中证同业存单AAA指数7天持有2025-06-061.03211.03210.11%0.45%0.64%1.35%0.46%3.21%
    019366汇添富中证国新央企股东回报ETF联接C2025-06-061.04801.06302.90%0.68%-4.44%1.34%-3.01%6.24%
    016066英大中证同业存单AAA指数7天持有2025-06-061.02261.02260.10%0.40%0.58%1.33%0.40%2.26%
    009329华宝中证消费龙头指数(LOF)C2025-06-061.18131.1813-0.74%0.08%-1.75%1.32%-2.40%27.96%
    006439博时央调ETF联接C2025-06-061.31391.31391.39%-2.54%-4.26%1.30%-5.01%31.39%
    017701方正富邦中证同业存单AAA指数7天持有2025-06-061.04411.04410.16%0.62%0.51%1.30%0.36%4.41%
    017136长盛中证同业存单AAA指数7天持有期2025-06-061.04461.04460.13%0.55%0.61%1.29%0.44%4.46%
    018809长信中证同业存单AAA指数7天持有2025-06-061.02311.02310.07%0.28%0.91%1.29%0.19%2.31%
    019121国寿安保中证同业存单AAA指数7天持有期2025-06-061.02601.02600.10%0.31%0.59%1.25%0.26%2.60%
    005224广发中证基建工程ETF联接C2025-06-060.77000.77001.46%-2.42%-9.49%1.25%-5.16%-23.00%
    015647淳厚中证同业存单AAA指数7天持有2025-06-061.05511.05510.09%0.31%0.48%1.25%0.38%5.51%
    016764华安中证上海环交所碳中和指数发起式C2025-06-060.87680.87680.61%-3.84%-4.65%1.25%-1.45%-12.32%
    019037博道中证同业存单AAA指数7天持有期2025-06-061.02431.02430.10%0.30%0.48%1.25%0.32%2.43%
    018678中泰中证同业存单AAA指数7天持有2025-06-061.02941.02940.07%0.29%0.47%1.24%0.32%2.94%
    017111申万菱信中证同业存单AAA指数7天持有2025-06-061.04521.04520.10%0.32%0.52%1.22%0.37%4.52%
    019984南华同业存单指数7天持有2025-06-061.01581.01580.10%0.42%0.57%1.22%0.30%1.58%
    007672建信中证红利潜力指数C2025-06-061.30521.30521.52%0.43%-4.67%1.20%-3.65%30.52%
    012417招商国证生物医药指数(LOF)C2025-06-060.37900.37905.87%-0.03%-6.51%1.20%1.39%-65.95%
    018165宝盈中证同业存单AAA指数7天持有2025-06-061.02841.02840.12%0.41%0.47%1.20%0.31%2.84%
    003081国联银行间1-3年中高等级信用债指数A2025-06-061.14231.26730.13%0.32%0.44%1.20%-0.24%28.38%
    018316易方达中证装备产业ETF联接发起式C2025-06-060.85000.8500-0.20%-7.79%-9.53%1.18%-5.85%-15.00%
    016078华夏中证农业主题ETF发起联接C2025-06-060.74860.74863.50%8.18%3.91%1.18%7.17%-25.14%
    017888上银中证同业存单AAA指数7天持有期2025-06-061.03731.03730.10%0.36%0.55%1.17%0.43%3.73%
    007765前海开源1-3年国开债A2025-06-061.10751.14750.19%0.62%0.84%1.17%0.20%15.15%
    020195汇添富中证红利ETF发起式联接A2025-06-061.07851.11652.15%2.43%-1.41%1.16%-1.74%11.72%
    008908汇添富中证国企一带一路ETF联接C2025-06-061.32951.32951.96%0.71%-2.90%1.13%-2.34%32.95%
    020323博时中证基建工程指数发起式A2025-06-061.01571.01571.44%-2.54%-9.88%1.12%-5.45%1.57%
    017104光大中证同业存单AAA指数7天持有2025-06-061.04111.04110.12%0.38%0.55%1.10%0.45%4.11%
    018808财通中证同业存单AAA指数7天持有期2025-06-061.01431.01430.10%0.35%0.63%1.10%0.51%1.43%
    021201华夏中证装备产业ETF发起式联接C2025-06-061.01081.0108-0.26%-7.91%-9.65%1.09%-6.09%1.08%
    006748富国中证价值ETF联接A2025-06-061.82832.11863.24%0.43%-2.42%1.09%-2.25%112.80%
    016758东吴中证同业存单AAA指数7天持有2025-06-061.04531.04530.11%0.35%0.60%1.08%0.47%4.53%
    019754交银中证同业存单AAA指数7天持有期2025-06-061.01961.01960.09%0.34%0.52%1.08%0.31%1.96%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-06-060.90020.90020.66%-3.80%-4.58%1.08%-1.39%-9.98%
    019443浙商汇金中证同业存单AAA指数7天持有2025-06-061.02301.02300.10%0.36%0.45%1.05%0.25%2.30%
    012401天弘中证医药主题指数增强A2025-06-060.68510.68514.88%3.76%-0.74%1.03%5.19%-31.49%
    017680汇泉中证同业存单AAA指数7天持有2025-06-061.01141.01140.22%0.37%0.47%1.01%0.37%1.14%
    012761华泰柏瑞上证红利ETF联接A2025-06-061.08781.23782.85%3.97%-0.73%1.00%-1.84%24.64%
    018395招商中证全指医疗器械ETF发起式联接A2025-06-060.86980.86984.02%-2.64%-4.45%1.00%1.61%-13.02%
    012643招商中证红利ETF联接A2025-06-061.08311.14712.26%2.82%-0.84%0.98%-1.18%15.17%
    007784广发央企创新驱动ETF联接A2025-06-061.55081.55081.61%-3.05%-4.35%0.97%-4.53%55.08%
    018452银河中证同业存单AAA指数7天持有期2025-06-061.02221.02220.07%0.28%0.44%0.97%0.36%2.22%
    020196汇添富中证红利ETF发起式联接C2025-06-061.07631.11362.13%2.39%-1.51%0.97%-1.81%11.43%
    012762华泰柏瑞上证红利ETF联接C2025-06-061.08351.23352.84%3.94%-0.78%0.90%-1.88%24.20%
    012644招商中证红利ETF联接C2025-06-061.07951.14352.25%2.79%-0.90%0.88%-1.23%14.80%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-06-060.89600.89600.65%-3.85%-4.67%0.88%-1.47%-10.40%
    007785广发央企创新驱动ETF联接C2025-06-061.54211.54211.61%-3.07%-4.40%0.88%-4.57%54.21%
    100032富国中证红利指数增强A2025-06-060.98003.21603.27%3.92%0.87%0.87%0.20%366.26%
    019311南方富时中国国企开放共赢ETF发起联接A2025-06-061.22901.22903.35%1.63%-2.15%0.87%-4.62%22.90%
    003082国联银行间1-3年中高等级信用债指数C2025-06-061.11291.23790.10%0.23%0.26%0.84%-0.40%25.25%
    021005南方富时中国国企开放共赢ETF发起联接I2025-06-061.22851.22853.35%1.63%-2.17%0.84%-4.63%8.72%
    020324博时中证基建工程指数发起式C2025-06-061.01201.01201.41%-2.61%-10.00%0.81%-5.56%1.20%
    020781平安富时中国国企开放共赢ETF联接A2025-06-061.01201.01203.14%1.73%-2.13%0.75%-4.53%1.20%
    012402天弘中证医药主题指数增强C2025-06-060.67740.67744.86%3.69%-0.88%0.74%5.06%-32.26%
    021300诺德中证同业存单AAA指数7天持有期2025-06-061.00771.00770.10%0.36%0.25%0.73%0.16%0.77%
    007191富国中证价值ETF联接C2025-06-061.78262.06613.21%0.33%-2.61%0.68%-2.41%65.02%
    017183中信建投中证同业存单AAA指数7天持有期2025-06-061.01711.01710.12%0.10%0.22%0.65%-0.01%1.71%
    018396招商中证全指医疗器械ETF发起式联接C2025-06-060.86300.86303.99%-2.73%-4.64%0.59%1.45%-13.70%
    018453蜂巢中证同业存单AAA指数7天持有期2025-06-061.01521.01520.08%0.19%0.19%0.58%0.11%1.52%
    016363招商中证红利ETF联接E2025-06-061.07121.13522.22%2.71%-1.04%0.58%-1.36%15.76%
    008682富国中证红利指数增强C2025-06-060.96701.43403.20%3.87%0.76%0.56%-0.03%50.24%
    019312南方富时中国国企开放共赢ETF发起联接C2025-06-061.22321.22323.32%1.55%-2.30%0.56%-4.74%22.32%
    020782平安富时中国国企开放共赢ETF联接C2025-06-061.00951.00953.12%1.66%-2.24%0.54%-4.62%0.95%
    010769天弘中证农业主题A2025-06-060.72110.72113.50%8.40%3.61%0.53%6.94%-27.89%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-06-061.01471.01470.03%0.12%0.28%0.53%0.16%1.47%
    016908华安中证基建指数发起A2025-06-061.08141.08140.29%-3.72%-6.91%0.51%-3.62%8.14%
    017192天弘中证工业有色金属主题指数发起A2025-06-060.96740.96742.77%-0.88%0.09%0.43%5.16%-3.26%
    017683华夏中证基建ETF发起式联接A2025-06-060.89430.89430.27%-3.95%-7.14%0.37%-3.88%-10.57%
    020650博时国证粮食产业指数发起式A2025-06-060.98110.98111.94%-1.33%-6.06%0.35%-3.93%-1.89%
    010770天弘中证农业主题C2025-06-060.71480.71483.49%8.34%3.50%0.32%6.85%-28.52%
    016909华安中证基建指数发起C2025-06-061.07591.07590.27%-3.77%-7.00%0.31%-3.71%7.59%
    013082中信保诚中证基建工程指数(LOF)C2025-06-060.69140.69141.38%-2.65%-9.95%0.19%-5.56%-9.46%
    017193天弘中证工业有色金属主题指数发起C2025-06-060.96250.96252.74%-0.96%-0.04%0.17%5.04%-3.75%
    008975富国中证消费50ETF联接A2025-06-061.24571.24570.06%1.93%0.19%0.15%-0.38%24.57%
    019572达诚中证同业存单AAA指数7天持有期2025-06-061.00561.0056-0.02%-0.10%-0.14%0.08%-0.11%0.56%
    012157汇添富上证50基本面增强指数A2025-06-060.86840.86841.69%-0.41%-0.69%0.07%-1.41%-13.16%
    017684华夏中证基建ETF发起式联接C2025-06-060.88870.88870.25%-4.03%-7.28%0.07%-4.01%-11.13%
    016836国泰中证基建ETF发起联接A2025-06-061.11321.11320.23%-3.92%-7.06%0.06%-3.77%11.32%
    020651博时国证粮食产业指数发起式C2025-06-060.97770.97771.92%-1.40%-6.20%0.05%-4.05%-2.23%
    003184财通中证ESG100指数增强C2025-06-061.00001.00000.00%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%
    015878富国中证农业主题ETF联接A2025-06-060.74100.74103.49%8.33%3.35%-0.11%6.77%-25.90%
    017019博时中证农业主题指数发起式A2025-06-060.83900.83903.50%8.13%3.11%-0.12%6.43%-16.10%
    021480博时国证龙头家电ETF发起式联接A2025-06-060.99590.99590.64%-3.67%-1.78%-0.12%-1.44%-0.41%
    016837国泰中证基建ETF发起联接C2025-06-061.10731.10730.22%-3.96%-7.16%-0.14%-3.85%10.73%
    004532民生加银港股通高股息A2025-06-061.13511.13516.48%7.12%9.27%-0.15%7.47%13.51%
    013502易方达中证内地低碳经济主题ETF联接A2025-06-060.74940.74941.26%-4.91%-10.52%-0.19%-6.66%-25.06%
    021481博时国证龙头家电ETF发起式联接C2025-06-060.99490.99490.64%-3.69%-1.82%-0.22%-1.48%-0.51%
    008976富国中证消费50ETF联接C2025-06-061.22001.22000.03%1.83%0.00%-0.25%-0.55%22.00%
    009116东兴中证消费50A2025-06-061.15291.15290.10%2.24%-0.14%-0.28%-0.74%15.29%
    015879富国中证农业主题ETF联接C2025-06-060.73690.73693.47%8.27%3.24%-0.31%6.67%-26.31%
    012158汇添富上证50基本面增强指数C2025-06-060.85610.85611.66%-0.50%-0.87%-0.31%-1.58%-14.39%
    001631天弘中证食品饮料ETF联接A2025-06-062.25132.32940.32%2.02%-2.79%-0.32%-0.87%137.04%
    004533民生加银港股通高股息C2025-06-061.11271.11276.46%7.03%9.13%-0.33%7.35%11.27%
    019546汇添富上证50基本面增强指数D2025-06-060.85840.85841.65%-0.51%-0.88%-0.35%-1.58%3.33%
    009117东兴中证消费50C2025-06-061.14701.14700.10%2.22%-0.19%-0.38%-0.78%14.70%
    017020博时中证农业主题指数发起式C2025-06-060.83280.83283.48%8.06%2.97%-0.42%6.29%-16.72%
    013503易方达中证内地低碳经济主题ETF联接C2025-06-060.74170.74171.24%-4.97%-10.65%-0.48%-6.77%-25.83%
    001632天弘中证食品饮料ETF联接C2025-06-062.20492.28250.30%1.96%-2.88%-0.52%-0.95%132.16%
    001027前海开源中证大农业指数增强A2025-06-060.95860.95863.12%7.06%1.02%-1.22%2.84%-4.14%
    015677鹏华中证一带一路主题指数(LOF)C2025-06-061.12781.12782.34%-1.18%-5.63%-1.23%-4.55%12.78%
    018926南方中证电池主题指数发起A2025-06-060.93240.93240.04%-11.78%-10.92%-1.38%-4.29%-6.76%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-06-060.96630.9663-1.37%-9.18%-10.88%-1.39%-6.88%-3.37%
    019259国泰富时中国国企开放共赢ETF发起联接A2025-06-061.09711.09713.38%1.92%-2.01%-1.39%-4.33%9.71%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-06-060.96420.9642-1.39%-9.22%-10.97%-1.58%-6.97%-3.58%
    019269国泰富时中国国企开放共赢ETF发起联接C2025-06-061.09311.09313.36%1.86%-2.11%-1.60%-4.41%9.31%
    015484前海开源中证大农业指数增强C2025-06-060.94660.94663.09%6.96%0.83%-1.61%2.67%-22.78%
    018927南方中证电池主题指数发起C2025-06-060.92820.92820.01%-11.85%-11.06%-1.67%-4.42%-7.18%
    257060国联安上证商品ETF联接A2025-06-061.09261.09262.16%3.15%-3.45%-1.72%0.47%9.26%
    110003易方达上证50增强A2025-06-061.82253.81251.64%-0.39%-1.77%-1.77%-1.55%489.83%
    015577国联安上证商品ETF联接C2025-06-061.08561.08562.15%3.10%-3.57%-1.96%0.37%6.41%
    004746易方达上证50增强C2025-06-061.78511.92511.62%-0.45%-1.89%-2.01%-1.66%64.27%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-06-060.90390.90395.14%-1.87%-8.46%-2.08%-1.05%-9.61%
    015685鹏华中证环保产业指数(LOF)C2025-06-060.70430.70430.77%-6.48%-12.23%-2.19%-7.26%-29.57%
    014237东财新能源增强A2025-06-060.45450.45450.98%-8.79%-13.59%-2.24%-7.43%-54.55%
    050024博时上证自然资源ETF联接A2025-06-061.20351.20352.25%4.45%-2.13%-2.27%1.21%20.35%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-06-060.90080.90085.12%-1.93%-8.56%-2.29%-1.14%-9.92%
    013471华宝中证全指农牧渔指数发起式A2025-06-060.75690.75692.24%6.49%-0.81%-2.34%4.23%-24.31%
    016355华夏国证疫苗与生物科技指数发起A2025-06-060.65100.65105.20%-1.88%-8.46%-2.37%-1.00%-34.90%
    014238东财新能源增强C2025-06-060.44970.44970.94%-8.88%-13.73%-2.56%-7.56%-55.03%
    019910博时上证自然资源ETF联接C2025-06-061.19821.19822.23%4.37%-2.28%-2.57%1.08%14.52%
    006341中金MSCI质量A2025-06-061.56881.56881.47%-3.83%-8.01%-2.58%-5.76%56.88%
    013472华宝中证全指农牧渔指数发起式C2025-06-060.74910.74912.22%6.41%-0.95%-2.63%4.10%-25.09%
    016356华夏国证疫苗与生物科技指数发起C2025-06-060.64570.64575.18%-1.96%-8.59%-2.65%-1.13%-35.43%
    006342中金MSCI质量C2025-06-061.54711.54711.45%-3.89%-8.12%-2.82%-5.85%54.71%
    018489万家中证工业有色金属主题ETF发起式联接A2025-06-060.90080.90082.78%-0.95%1.36%-2.88%5.25%-9.92%
    021250华夏中证全指医疗器械ETF发起式联接A2025-06-060.89790.89793.86%-3.59%-6.53%-2.94%-0.29%-10.21%
    017185国泰国证疫苗与生物科技ETF发起联接A2025-06-060.61670.61675.08%-2.25%-8.79%-2.99%-1.56%-38.33%
    010419申万菱信中证环保产业指数(LOF)C2025-06-060.90950.90950.74%-6.46%-12.16%-3.01%-7.32%-9.05%
    018490万家中证工业有色金属主题ETF发起式联接C2025-06-060.89730.89732.77%-0.98%1.26%-3.06%5.17%-10.27%
    021251华夏中证全指医疗器械ETF发起式联接C2025-06-060.89590.89593.84%-3.64%-6.63%-3.15%-0.38%-10.41%
    012754鹏华内地低碳联接A2025-06-060.59490.59491.14%-5.13%-11.54%-3.16%-7.44%-40.51%
    017186国泰国证疫苗与生物科技ETF发起联接C2025-06-060.61430.61435.06%-2.29%-8.87%-3.18%-1.65%-38.57%
    167503安信一带一路指数A2025-06-061.61910.75742.30%-1.66%-6.49%-3.19%-5.30%-26.91%
    018034国泰国证绿色电力ETF发起联接A2025-06-061.03531.03530.87%4.30%-3.16%-3.30%-1.67%3.53%
    006712前海开源MSCI中国A股消费A2025-06-061.69461.6946-0.69%0.30%-0.57%-3.30%-0.31%69.46%
    012755鹏华内地低碳联接C2025-06-060.59030.59031.11%-5.17%-11.63%-3.34%-7.52%-40.97%
    019827鹏华国证石油天然气ETF联接A2025-06-060.93510.93513.37%1.95%-6.80%-3.35%-6.80%-6.49%
    001064广发中证环保ETF联接A2025-06-060.67540.67540.78%-6.71%-12.56%-3.36%-7.72%-32.46%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-06-060.75180.75183.85%-3.48%-6.39%-3.47%0.01%-24.82%
    018035国泰国证绿色电力ETF发起联接C2025-06-061.03111.03110.85%4.26%-3.26%-3.48%-1.74%3.11%
    006713前海开源MSCI中国A股消费C2025-06-061.67291.6729-0.71%0.25%-0.67%-3.49%-0.40%67.29%
    019828鹏华国证石油天然气ETF联接C2025-06-060.93310.93313.36%1.89%-6.89%-3.54%-6.89%-6.69%
    002984广发中证环保ETF联接C2025-06-060.66230.66230.76%-6.76%-12.64%-3.55%-7.80%-11.86%
    013415永赢中证全指医疗器械ETF发起联接A2025-06-060.61460.61463.96%-3.68%-6.81%-3.56%-0.18%-38.53%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-06-060.81320.81322.74%-5.12%-7.63%-3.65%-0.34%-18.68%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-06-060.81300.81302.74%-5.13%-7.65%-3.67%-0.34%-4.68%
    020273富国中证细分化工产业主题ETF发起式联接A2025-06-060.98740.98740.51%-4.43%-4.82%-3.72%-1.31%-1.26%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-06-060.74710.74713.82%-3.55%-6.52%-3.72%-0.11%-25.29%
    013416永赢中证全指医疗器械ETF发起联接C2025-06-060.61030.61033.93%-3.72%-6.90%-3.77%-0.26%-38.96%
    017174天弘国证绿色电力指数发起A2025-06-061.01361.01360.93%4.46%-2.72%-3.77%-1.59%1.36%
    021461国投瑞银中证资源指数(LOF)C2025-06-061.36841.36842.19%3.92%-1.58%-3.77%1.76%-6.34%
    017056嘉实国证绿色电力ETF发起联接A2025-06-061.05431.05430.88%4.34%-2.89%-3.78%-1.68%5.43%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-06-060.74450.74453.81%-3.59%-6.59%-3.86%-0.17%-25.55%
    020274富国中证细分化工产业主题ETF发起式联接C2025-06-060.98460.98460.50%-4.48%-4.91%-3.90%-1.39%-1.54%
    012537华宝中证细分化工产业主题ETF联接A2025-06-060.57190.57190.46%-4.70%-4.87%-3.91%-1.52%-42.81%
    000248汇添富中证主要消费ETF联接A2025-06-062.22852.22850.16%2.59%-1.27%-3.93%0.41%122.85%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-06-060.80920.80922.72%-5.20%-7.78%-3.94%-0.48%-19.08%
    017175天弘国证绿色电力指数发起C2025-06-061.00981.00980.92%4.42%-2.80%-3.96%-1.67%0.98%
    014414招商中证畜牧养殖ETF联接A2025-06-060.83460.83462.24%7.82%2.17%-3.98%5.86%-16.54%
    017057嘉实国证绿色电力ETF发起联接C2025-06-061.04761.04760.86%4.28%-3.02%-4.02%-1.78%4.76%
    012538华宝中证细分化工产业主题ETF联接C2025-06-060.56750.56750.46%-4.73%-4.96%-4.09%-1.60%-43.25%
    020405国泰中证油气产业ETF发起联接A2025-06-061.03861.03862.62%1.12%-5.05%-4.10%-4.21%3.86%
    012328天弘中证新能源指数增强A2025-06-060.46560.46560.76%-8.87%-13.44%-4.12%-6.62%-53.44%
    012857汇添富中证主要消费ETF联接C2025-06-062.20702.20700.14%2.53%-1.40%-4.17%0.30%-29.12%
    020406国泰中证油气产业ETF发起联接C2025-06-061.03561.03562.60%1.06%-5.15%-4.30%-4.30%3.56%
    012808鹏华资源C2025-06-061.11711.11712.13%1.67%-3.99%-4.32%0.39%11.71%
    014415招商中证畜牧养殖ETF联接C2025-06-060.82350.82352.21%7.70%1.97%-4.36%5.69%-17.65%
    012329天弘中证新能源指数增强C2025-06-060.46160.46160.74%-8.94%-13.57%-4.39%-6.75%-53.84%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-06-060.55150.55150.49%-8.13%-13.80%-4.44%-8.54%-44.85%
    690008民生中证内地资源主题指数A2025-06-061.04971.04972.11%3.52%-1.90%-4.49%1.42%4.97%
    000369广发全球医疗保健指数人民币(QDII)A2025-06-052.25702.3670-0.92%-7.99%-4.73%-4.53%-0.70%148.60%
    000370广发全球医疗保健美元现汇(QDII)A2025-06-050.31410.3310-0.92%-7.99%-4.71%-4.53%-0.69%149.63%
    012724国泰中证畜牧养殖ETF联接A2025-06-060.74740.74742.10%7.73%1.60%-4.56%5.62%-25.26%
    015040国泰国证食品饮料行业(LOF)C2025-06-060.81140.8114-0.79%0.42%-4.46%-4.56%-2.92%-30.80%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-06-060.54700.54700.46%-8.19%-13.93%-4.72%-8.65%-45.30%
    014982华安标普全球石油指数(LOF)C2025-06-051.59871.59872.65%0.32%-2.79%-4.78%0.42%35.48%
    011607民生中证内地资源主题指数C2025-06-061.03681.03682.15%3.47%-2.10%-4.79%1.25%26.59%
    012725国泰中证畜牧养殖ETF联接C2025-06-060.73870.73872.07%7.65%1.44%-4.84%5.50%-26.13%
    009179嘉实中证主要消费ETF发起联接A2025-06-061.03681.03680.20%2.65%-1.24%-4.92%0.45%3.68%
    016281广发全球医疗保健美元现汇(QDII)C2025-06-050.31030.3103-0.96%-8.11%-4.94%-4.94%-0.92%10.71%
    016280广发全球医疗保健指数人民币(QDII)C2025-06-052.23002.2300-0.98%-8.12%-4.94%-4.94%-0.93%10.72%
    013125华夏中证细分食品饮料产业主题ETF发起式联接A2025-06-060.69820.6982-0.75%1.16%-3.26%-5.07%-1.90%-30.18%
    009180嘉实中证主要消费ETF发起联接C2025-06-061.02621.02620.18%2.60%-1.34%-5.10%0.36%2.62%
    164304新华中证环保产业指数2025-06-060.87200.87200.68%-7.05%-13.48%-5.22%-8.37%0.09%
    013126华夏中证细分食品饮料产业主题ETF发起式联接C2025-06-060.69060.6906-0.78%1.08%-3.40%-5.37%-2.03%-30.94%
    014942鹏华中证细分化工产业主题ETF联接A2025-06-060.64900.64900.45%-4.88%-5.53%-5.38%-2.02%-35.10%
    012503国泰中证环保产业50ETF联接A2025-06-060.62310.62310.24%-7.08%-13.88%-5.55%-8.34%-37.69%
    016891鹏华中证中药ETF联接A2025-06-060.84730.84733.81%3.59%-4.87%-5.59%-1.97%-15.27%
    014943鹏华中证细分化工产业主题ETF联接C2025-06-060.64270.64270.42%-4.94%-5.67%-5.65%-2.15%-35.73%
    021057南方中证新能源ETF联接I2025-06-060.43720.43720.81%-9.69%-15.81%-5.78%-8.90%-10.34%
    016892鹏华中证中药ETF联接C2025-06-060.84290.84293.78%3.54%-4.96%-5.79%-2.06%-15.71%
    012504国泰中证环保产业50ETF联接C2025-06-060.61580.61580.23%-7.15%-13.99%-5.83%-8.46%-38.42%
    012831南方中证新能源ETF联接A2025-06-060.43690.43690.78%-9.69%-15.80%-5.84%-8.90%-56.31%
    021610国泰中证环保产业50ETF联接E2025-06-060.62080.62080.23%-7.15%-14.00%-5.88%-8.46%-5.97%
    019058易方达中证绿色电力ETF联接发起式A2025-06-061.07061.07060.52%5.05%-2.34%-5.95%-1.49%7.06%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-06-061.06121.06120.67%4.58%-2.82%-5.99%-2.01%6.12%
    003719易方达标普医疗保健美元汇A2025-06-050.24960.24962.09%-5.19%-6.53%-6.01%-2.34%78.68%
    012832南方中证新能源ETF联接C2025-06-060.43210.43210.79%-9.73%-15.92%-6.11%-8.99%-56.79%
    017855华夏中证石化产业ETF发起式联接A2025-06-060.86460.86461.49%-2.14%-4.66%-6.22%-4.06%-13.54%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-06-061.05581.05580.66%4.52%-2.93%-6.22%-2.11%5.58%
    019059易方达中证绿色电力ETF联接发起式C2025-06-061.06511.06510.48%4.97%-2.49%-6.23%-1.63%6.51%
    015674鹏华中证800地产指数(LOF)C2025-06-060.56350.5635-3.41%-10.13%-17.27%-6.27%-8.12%-43.65%
    012864易方达标普医疗保健人民币C2025-06-051.76801.76802.04%-5.22%-6.68%-6.32%-2.44%2.23%
    012865易方达标普医疗保健美元汇C2025-06-050.24600.24602.04%-5.23%-6.69%-6.32%-2.45%2.24%
    019315易方达中证新能源ETF联接发起式A2025-06-060.79570.79570.75%-9.77%-15.46%-6.33%-8.69%-20.43%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-06-060.65150.6515-0.73%1.05%-3.21%-6.34%-1.81%-34.85%
    015896天弘中证细分化工指数发起A2025-06-060.61560.61560.49%-5.09%-5.87%-6.36%-2.32%-38.44%
    007910大成有色金属期货ETF联接A2025-06-060.95730.95731.04%-1.14%0.01%-6.38%1.57%-4.27%
    019589东财化工A2025-06-060.95840.95840.40%-5.10%-5.86%-6.42%-2.28%-4.16%
    017856华夏中证石化产业ETF发起式联接C2025-06-060.85880.85881.47%-2.21%-4.81%-6.50%-4.18%-14.12%
    015897天弘中证细分化工指数发起C2025-06-060.61200.61200.48%-5.13%-5.96%-6.54%-2.41%-38.80%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-06-060.64630.6463-0.75%1.00%-3.32%-6.55%-1.90%-35.37%
    020104易方达中证石化产业ETF联接发起式A2025-06-061.05891.05891.48%-2.08%-4.73%-6.61%-4.04%5.89%
    019316易方达中证新能源ETF联接发起式C2025-06-060.79160.79160.73%-9.85%-15.59%-6.62%-8.81%-20.84%
    020095富国中证绿色电力ETF发起式联接A2025-06-061.09731.09730.51%4.15%-3.24%-6.72%-2.65%9.73%
    007911大成有色金属期货ETF联接C2025-06-060.93590.93591.01%-1.23%-0.18%-6.76%1.40%-6.41%
    019590东财化工C2025-06-060.95330.95330.37%-5.19%-6.05%-6.80%-2.45%-4.67%
    012340东财食品饮料指数增强A2025-06-060.62920.62920.06%3.11%-0.65%-6.84%0.24%-37.08%
    013527嘉实中证细分化工产业主题指数发起A2025-06-060.69250.69250.48%-4.90%-5.72%-6.86%-2.15%-30.75%
    018734华夏中证绿色电力ETF发起式联接A2025-06-061.01641.01640.52%4.70%-2.80%-6.88%-1.93%1.64%
    020105易方达中证石化产业ETF联接发起式C2025-06-061.05451.05451.45%-2.16%-4.88%-6.90%-4.17%5.45%
    020096富国中证绿色电力ETF发起式联接C2025-06-061.09391.09390.49%4.09%-3.36%-6.91%-2.75%9.39%
    019855博时中证新能源ETF发起式联接A2025-06-060.88490.88490.74%-9.91%-16.03%-6.93%-9.31%-11.51%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-06-051.01551.01554.02%-6.75%-9.19%-6.96%-2.74%5.84%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-06-051.01551.01554.02%-6.75%-9.19%-6.96%-2.74%5.84%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-06-051.05671.05674.03%-6.75%-9.19%-6.96%-2.74%5.67%
    013528嘉实中证细分化工产业主题指数发起C2025-06-060.68850.68850.47%-4.93%-5.76%-7.01%-2.19%-31.15%
    018735华夏中证绿色电力ETF发起式联接C2025-06-061.01171.01170.51%4.63%-2.93%-7.11%-2.02%1.17%
    012341东财食品饮料指数增强C2025-06-060.62250.62250.03%3.03%-0.80%-7.12%0.11%-37.75%
    001093广发生物科技指数美元(QDII)A2025-06-050.15710.15714.53%-6.54%-9.90%-7.15%-3.59%12.87%
    016185广发中证全指电力ETF发起式联接A2025-06-061.02191.02190.65%4.61%-3.05%-7.15%-2.23%2.19%
    001092广发生物科技指数人民币(QDII)A2025-06-051.12901.12904.54%-6.54%-9.90%-7.15%-3.59%12.90%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-06-051.05141.05144.00%-6.81%-9.31%-7.20%-2.85%5.14%
    019856博时中证新能源ETF发起式联接C2025-06-060.88090.88090.72%-9.97%-16.14%-7.21%-9.42%-11.91%
    017571华夏中证新能源ETF发起式联接A2025-06-060.55640.55640.71%-9.95%-15.76%-7.25%-8.94%-44.36%
    016186广发中证全指电力ETF发起式联接C2025-06-061.01321.01320.63%4.53%-3.19%-7.43%-2.35%1.32%
    017481博时中证全指电力ETF发起式联接A2025-06-061.08461.08460.65%4.40%-3.29%-7.44%-2.32%8.45%
    017572华夏中证新能源ETF发起式联接C2025-06-060.55240.55240.69%-10.02%-15.88%-7.52%-9.06%-44.76%
    016470广发生物科技指数人民币(QDII)C2025-06-051.11201.11204.51%-6.63%-10.11%-7.56%-3.81%2.39%
    016471广发生物科技指数美元(QDII)C2025-06-050.15470.15474.46%-6.64%-10.14%-7.60%-3.82%2.37%
    017482博时中证全指电力ETF发起式联接C2025-06-061.07681.07680.62%4.31%-3.44%-7.72%-2.45%7.67%
    019592嘉实中证国新央企现代能源ETF联接A2025-06-061.06431.06431.75%1.37%-4.98%-7.76%-4.91%6.43%
    019593嘉实中证国新央企现代能源ETF联接C2025-06-061.06091.06091.73%1.30%-5.12%-8.00%-5.01%6.09%
    013596招商中证煤炭等权指数(LOF)C2025-06-061.77491.77492.95%1.68%-11.65%-8.08%-6.80%-10.23%
    016347招商中证煤炭等权指数(LOF)E2025-06-061.76671.76672.94%1.63%-11.73%-8.26%-6.88%-5.14%
    003720易方达标普生物科技美元汇A2025-06-050.16890.16896.22%-4.78%-16.32%-10.30%-8.33%21.38%
    012867易方达标普生物科技美元汇C2025-06-050.16690.16696.23%-4.73%-16.32%-10.47%-8.32%-29.03%
    012866易方达标普生物科技人民币C2025-06-051.19921.19926.20%-4.73%-16.34%-10.51%-8.33%-29.04%
    016915中金华证清洁能源指数发起A2025-06-060.44170.4417-0.81%-9.49%-18.23%-11.18%-11.20%-55.83%
    016916中金华证清洁能源指数发起C2025-06-060.43880.4388-0.84%-9.54%-18.35%-11.41%-11.30%-56.12%
    006679广发道琼斯石油指数美元现汇A2025-06-050.29550.29552.61%-1.23%-9.00%-12.29%-5.53%124.33%
    004243广发道琼斯石油指数人民币C2025-06-052.09442.09442.60%-1.36%-9.18%-12.59%-5.68%109.44%
    006680广发道琼斯石油指数美元现汇C2025-06-050.29140.29142.58%-1.38%-9.20%-12.61%-5.69%119.34%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-06-052.10312.10312.58%-1.55%-9.38%-12.95%-5.89%-8.53%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-06-050.29260.29262.57%-1.58%-9.39%-12.97%-5.91%-8.53%
    012043鹏华酒C2025-06-060.58830.6683-3.65%-4.54%-9.48%-13.10%-6.44%-36.66%
    161721招商沪深300地产等权重指数A2025-06-060.32001.1334-3.61%-11.26%-19.70%-13.30%-10.36%-48.18%
    013273招商沪深300地产等权重指数C2025-06-060.31890.3189-3.60%-11.29%-19.75%-13.39%-10.40%-56.32%
    011966招商中证光伏产业指数A2025-06-060.45850.4585-1.50%-12.93%-20.08%-13.60%-13.52%-54.15%
    012928银华中证光伏ETF发起式联接A2025-06-060.58770.5877-1.57%-12.51%-19.71%-13.66%-13.15%-41.23%
    012679华泰柏瑞光伏ETF联接A2025-06-060.40510.4051-1.51%-12.73%-20.13%-13.70%-13.44%-59.49%
    012722平安中证光伏产业指数A2025-06-060.46230.4623-1.45%-12.64%-20.20%-13.72%-13.46%-53.77%
    012885华夏中证光伏产业指数发起式A2025-06-060.41510.4151-1.52%-12.87%-20.05%-13.72%-13.34%-58.49%
    012680华泰柏瑞光伏ETF联接C2025-06-060.40360.4036-1.51%-12.75%-20.16%-13.78%-13.48%-59.64%
    012929银华中证光伏ETF发起式联接C2025-06-060.58310.5831-1.60%-12.57%-19.82%-13.88%-13.26%-41.69%
    012886华夏中证光伏产业指数发起式C2025-06-060.41120.4112-1.51%-12.90%-20.12%-13.88%-13.41%-58.88%
    012723平安中证光伏产业指数C2025-06-060.45780.4578-1.48%-12.70%-20.30%-13.93%-13.54%-54.22%
    011967招商中证光伏产业指数C2025-06-060.45120.4512-1.53%-13.03%-20.24%-13.94%-13.68%-54.88%
    012364广发中证光伏产业指数A2025-06-060.49390.4939-1.50%-13.02%-20.09%-13.97%-13.55%-50.61%
    012365广发中证光伏产业指数C2025-06-060.49010.4901-1.51%-13.06%-20.17%-14.14%-13.62%-50.99%
    007937华夏饲料豆粕期货ETF联接A2025-06-061.72981.72982.36%-0.78%6.81%-14.26%5.54%72.98%
    014604嘉实中证光伏产业指数发起式A2025-06-060.48270.4827-1.53%-12.19%-19.67%-14.49%-12.89%-51.73%
    007938华夏饲料豆粕期货ETF联接C2025-06-061.70201.70202.34%-0.85%6.66%-14.52%5.41%70.20%
    014605嘉实中证光伏产业指数发起式C2025-06-060.47870.4787-1.56%-12.25%-19.78%-14.70%-12.98%-52.13%
    011102天弘中证光伏产业指数A2025-06-060.55960.5596-1.53%-13.13%-20.49%-14.80%-13.83%-44.04%
    017646易方达中证光伏产业ETF联接发起式A2025-06-060.51120.5112-1.86%-12.79%-20.39%-14.80%-13.78%-48.88%
    011103天弘中证光伏产业指数C2025-06-060.55470.5547-1.54%-13.18%-20.58%-14.98%-13.92%-44.53%
    017647易方达中证光伏产业ETF联接发起式C2025-06-060.50790.5079-1.87%-12.87%-20.50%-15.05%-13.89%-49.21%
    015993博时中证光伏产业指数A2025-06-060.40460.4046-1.46%-12.90%-20.57%-15.16%-13.80%-59.54%
    018502东财光伏A2025-06-060.65500.6550-1.58%-13.20%-20.90%-15.37%-14.02%-34.50%
    015994博时中证光伏产业指数C2025-06-060.40110.4011-1.50%-12.97%-20.72%-15.42%-13.93%-59.89%
    001481华宝标普油气上游股票美元A2025-06-050.09490.09495.82%0.14%-10.45%-15.50%-8.77%-7.02%
    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2025-06-050.11360.11365.17%-2.67%-10.03%-15.58%-9.36%-18.36%
    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2025-06-050.81630.81635.19%-2.68%-10.07%-15.62%-9.34%-18.37%
    018503东财光伏C2025-06-060.65040.6504-1.62%-13.29%-21.07%-15.72%-14.17%-34.96%
    007844华宝标普油气上游股票人民币C2025-06-050.66620.66625.80%0.03%-10.66%-15.83%-8.91%68.40%
    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2025-06-050.80680.80685.15%-2.90%-10.36%-16.18%-9.61%-19.32%
    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2025-06-050.11230.11235.14%-2.87%-10.35%-16.18%-9.61%-19.29%
    019531南方中证光伏产业指数发起A2025-06-060.76660.7666-1.52%-13.07%-20.74%-16.41%-13.94%-23.34%
    019532南方中证光伏产业指数发起C2025-06-060.76450.7645-1.55%-13.14%-20.86%-16.65%-14.05%-23.55%
    013816汇添富中证光伏产业指数增强发起式A2025-06-060.39120.3912-2.13%-14.90%-22.18%-17.21%-14.99%-60.88%
    013817汇添富中证光伏产业指数增强发起式C2025-06-060.38770.3877-2.15%-14.94%-22.27%-17.42%-15.09%-61.23%
    013601国泰中证光伏产业ETF发起联接A2025-06-060.40590.4059-1.43%-12.62%-19.74%-17.90%-13.12%-59.41%
    012414招商中证白酒指数(LOF)C2025-06-060.74400.8290-5.46%-7.49%-12.54%-18.00%-8.11%-45.20%
    013602国泰中证光伏产业ETF发起联接C2025-06-060.40150.4015-1.47%-12.68%-19.86%-18.16%-13.25%-59.85%
    008279国泰中证煤炭ETF联接A2025-06-061.77542.15041.72%0.06%-16.18%-19.65%-11.79%116.78%
    008280国泰中证煤炭ETF联接C2025-06-061.74812.11911.70%-0.01%-16.30%-19.89%-11.90%113.34%
    013275富国中证煤炭指数(LOF)C2025-06-061.74501.74501.69%-0.06%-16.39%-19.95%-12.09%16.41%
    016814国联中证煤炭指数(LOF)C2025-06-061.60301.60301.78%0.38%-15.85%-22.30%-11.68%-16.99%
    008827建信易盛郑商所能源化工期货ETF联接A2025-06-060.55900.55902.66%-9.63%-12.11%-29.77%-13.96%-44.10%
    008828建信易盛郑商所能源化工期货ETF联接C2025-06-060.54860.54862.64%-9.71%-12.29%-30.05%-14.11%-45.14%
    004371景顺长城中证科技传媒通信150ETF联接C2025-06-060.71000.7100-0.70%-10.58%----0.00%0.00%
    011796新华中债0-3年政策性金融债指数A2025-06-061.01741.01740.11%0.60%0.85%---0.02%1.74%
    011797新华中债0-3年政策性金融债指数C2025-06-061.01581.01580.01%0.47%0.71%---0.16%1.58%
    017637华安深证100ETF发起式联接A2025-06-061.14271.14271.45%-4.88%-5.30%---3.22%14.27%
    017638华安深证100ETF发起式联接C2025-06-061.13671.13671.42%-4.93%-5.42%---3.32%13.67%
    018383招商上证综合指数增强发起式A2025-06-061.06701.06704.16%4.80%----6.70%6.70%
    018384招商上证综合指数增强发起式C2025-06-061.06591.06594.14%4.74%----6.59%6.59%
    019510华宝中证A500ETF联接A2025-06-061.01981.01981.24%-2.84%----1.98%1.98%
    019511华宝中证A500ETF联接C2025-06-061.01891.01891.22%-2.90%----1.89%1.89%
    019911华安中证红利低波动指数发起式A2025-06-061.12161.12164.95%6.87%4.10%--3.72%12.16%
    019912华安中证红利低波动指数发起式C2025-06-061.11871.11874.92%6.79%3.95%--3.58%11.87%
    019920万家中证2000指数增强A2025-06-061.08711.08714.78%4.15%----8.71%8.71%
    019921万家中证2000指数增强C2025-06-061.08541.08544.75%4.05%----8.54%8.54%
    019989华安中证云计算与大数据主题指数发起式A2025-06-060.99140.9914-1.46%-14.97%-1.02%--3.65%-0.86%
    019990华安中证云计算与大数据主题指数发起式C2025-06-060.99030.9903-1.48%-15.02%-1.13%--3.56%-0.97%
    020014鹏华国证ESG300ETF联接A2025-06-061.28701.28701.61%-2.30%-3.04%---1.76%28.70%
    020016鹏华国证ESG300ETF联接C2025-06-061.28471.28471.59%-2.35%-3.14%---1.85%28.47%
    020088泰信中证同业存单AAA指数7天持有期2025-06-061.00151.00150.12%------0.15%0.15%
    020190农银上证180指数A2025-06-061.01371.01371.23%1.36%----1.37%1.37%
    020191农银上证180指数C2025-06-061.01311.01311.22%1.30%----1.31%1.31%
    020293易方达上证科创板100ETF联接发起式A2025-06-061.34231.3423-0.82%-6.97%4.16%--9.89%34.23%
    020294易方达上证科创板100ETF联接发起式C2025-06-061.33911.3391-0.85%-7.05%4.00%--9.74%33.91%
    020530汇安中债0-3年政金债指数A2025-06-061.01351.01350.17%0.57%0.67%--0.09%1.35%
    020531汇安中债0-3年政金债指数C2025-06-061.01341.01340.17%0.56%0.67%--0.09%1.34%
    020585东海中债0-3年政策性金融债A2025-06-061.02491.02490.33%1.04%1.39%--0.61%2.49%
    020586东海中债0-3年政策性金融债C2025-06-061.02371.02370.33%1.03%1.35%--0.57%2.37%
    020613尚正中债0-3年政金债指数A2025-06-061.00931.0093-0.08%0.04%0.22%---0.53%0.93%
    020614尚正中债0-3年政金债指数C2025-06-061.01811.0181-0.10%0.98%1.13%--0.38%1.81%
    020617中银新华中诚信红利价值指数发起A2025-06-061.00381.00380.38%------0.38%0.38%
    020618中银新华中诚信红利价值指数发起C2025-06-061.00351.00350.35%------0.35%0.35%
    020683南方上证科创板100ETF联接A2025-06-061.42171.4217-0.84%-7.10%3.80%--9.69%42.17%
    020684南方上证科创板100ETF联接C2025-06-061.41961.4196-0.85%-7.14%3.72%--9.62%41.96%
    020689贝莱德中债0-3年政金债指数A2025-06-061.01051.02080.15%0.63%1.02%--0.27%2.09%
    020690贝莱德中债0-3年政金债指数C2025-06-061.00911.01940.16%0.62%0.97%--0.23%1.95%
    020732易方达创业板中盘200ETF联接A2025-06-061.61481.61481.93%-9.49%-4.82%--4.76%61.48%
    020733易方达创业板中盘200ETF联接C2025-06-061.61021.61021.90%-9.55%-4.96%--4.62%61.02%
    020766嘉实中证A100ETF发起联接A2025-06-061.16091.16091.28%-2.34%-0.67%---0.60%16.09%
    020767嘉实中证A100ETF发起联接C2025-06-061.15891.15891.26%-2.39%-0.79%---0.70%15.89%
    020828东财北证50A2025-06-061.84731.84733.74%1.75%9.41%--34.72%84.73%
    020829东财北证50C2025-06-061.84061.84063.70%1.65%9.18%--34.48%84.06%
    020844英大CFETS0-3年政金债指数A2025-06-061.02731.02730.13%0.64%1.22%--0.25%2.73%
    020845英大CFETS0-3年政金债指数C2025-06-061.02531.02530.12%0.62%1.17%--0.21%2.53%
    020905建信中债0-5年政金债指数A2025-06-061.03251.03250.15%0.68%1.26%--0.14%3.25%
    020906建信中债0-5年政金债指数C2025-06-061.03371.03370.15%0.66%1.21%--0.10%3.37%
    020996富达中债0-2年政策性金融债A2025-06-061.00931.00930.14%0.22%0.34%---0.13%0.93%
    020997富达中债0-2年政策性金融债C2025-06-061.00751.00750.14%0.19%0.23%---0.24%0.75%
    021038银华沪深300价值ETF发起式联接A2025-06-061.02501.02503.70%2.51%----2.63%2.50%
    021039银华沪深300价值ETF发起式联接C2025-06-061.02381.02383.68%2.44%----2.51%2.38%
    021051国联中证500指数增强A2025-06-061.22231.22232.34%1.06%1.61%--4.88%22.23%
    021052国联中证500指数增强C2025-06-061.21811.21812.31%0.96%1.42%--4.71%21.81%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-06-061.19961.1996-1.52%-10.96%0.72%--1.42%19.96%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-06-061.19681.1968-1.53%-11.01%0.60%--1.31%19.68%
    021084鹏华中证光伏产业ETF发起式联接A2025-06-060.75650.7565-1.50%-12.94%-20.16%---13.40%-24.35%
    021085鹏华中证光伏产业ETF发起式联接C2025-06-060.75560.7556-1.51%-12.97%-20.24%---13.47%-24.44%
    021086鹏华国证粮食产业ETF发起式联接A2025-06-060.97820.97821.85%-1.26%-5.97%---3.89%-2.18%
    021087鹏华国证粮食产业ETF发起式联接C2025-06-060.97650.97651.82%-1.32%-6.09%---3.99%-2.35%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-06-061.44121.441211.53%15.80%30.71%--35.39%44.12%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-06-061.43891.438911.52%15.75%30.58%--35.27%43.89%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-06-061.51961.5196-1.55%-15.62%-1.00%--3.35%51.96%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-06-061.51741.5174-1.56%-15.66%-1.10%--3.27%51.74%
    021101国泰北证50成份指数发起A2025-06-061.20381.20383.67%1.02%20.39%--23.69%20.38%
    021102国泰北证50成份指数发起C2025-06-061.20251.20253.65%0.97%20.27%--23.60%20.25%
    021104华泰紫金中债1-5年国开债指数D2025-06-061.13791.13790.16%------0.71%0.71%
    021161天弘北证50成份指数发起A2025-06-061.22821.22823.65%-1.19%6.75%--31.36%22.82%
    021162天弘北证50成份指数发起C2025-06-061.22661.22663.63%-1.25%6.64%--31.24%22.66%
    021170大成中证500指数增强A2025-06-061.19191.19191.88%-1.58%2.09%--3.92%19.19%
    021171大成中证500指数增强C2025-06-061.18771.18771.85%-1.67%1.89%--3.75%18.77%
    021172华安北证50成份指数发起式A2025-06-061.96641.96643.33%0.83%7.38%--32.22%96.64%
    021173华安北证50成份指数发起式C2025-06-061.96321.96323.31%0.78%7.27%--32.11%96.32%
    021175东方红中证500指数增强发起A2025-06-061.13381.13382.51%-3.08%-2.74%---0.26%13.38%
    021176东方红中证500指数增强发起C2025-06-061.12971.12972.48%-3.17%-2.94%---0.43%12.97%
    021185中信保诚中证500指数增强A2025-06-061.26551.26551.24%-2.39%1.67%--2.97%26.55%
    021186中信保诚中证500指数增强C2025-06-061.26071.26071.20%-2.48%1.46%--2.80%26.07%
    021224华宝上证科创板芯片指数发起A2025-06-061.64021.6402-3.63%-9.84%4.97%--5.16%64.02%
    021225华宝上证科创板芯片指数发起C2025-06-061.63751.6375-3.64%-9.88%4.87%--5.07%63.75%
    021229国联安中债0-3年政金债指数A2025-06-061.00781.02480.16%0.63%1.03%--0.24%2.48%
    021230国联安中债0-3年政金债指数C2025-06-061.00871.02570.30%0.72%1.10%--0.32%2.57%
    021233博时中证A50ETF发起式联接A2025-06-061.12611.19581.48%-0.45%0.02%--0.33%19.65%
    021234博时中证A50ETF发起式联接C2025-06-061.12491.19411.46%-0.49%-0.08%--0.25%19.47%
    021243富国中证中央企业红利ETF发起式联接A2025-06-061.02381.02583.10%2.28%-0.57%---0.99%2.59%
    021244富国中证中央企业红利ETF发起式联接C2025-06-061.02241.02443.07%2.22%-0.68%---1.08%2.45%
    021245富国中证A100ETF发起式联接A2025-06-061.14981.14981.26%-2.11%-0.37%---0.25%14.98%
    021246富国中证A100ETF发起式联接C2025-06-061.14761.14761.24%-2.17%-0.48%---0.34%14.76%
    021252华安中证信息技术应用创新产业指数发起式A2025-06-061.15831.1583-2.92%-17.45%-3.19%--5.19%15.83%
    021253华安中证信息技术应用创新产业指数发起式C2025-06-061.15651.1565-2.94%-17.50%-3.30%--5.09%15.65%
    021275万家上证科创板100指数增强发起式A2025-06-061.02601.0260-0.54%-5.44%3.92%--9.64%2.60%
    021276万家上证科创板100指数增强发起式C2025-06-061.02321.0232-0.57%-5.53%3.72%--9.46%2.32%
    021284浦银安盛科创板100指数增强A2025-06-061.00721.0072-1.69%-8.20%2.74%--8.96%0.72%
    021285浦银安盛科创板100指数增强C2025-06-061.00441.0044-1.72%-8.29%2.54%--8.77%0.44%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-06-060.91040.91045.11%-1.22%-7.41%---0.26%-8.96%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-06-060.90900.90905.10%-1.28%-7.53%---0.37%-9.10%
    021294鹏华中证港股通科技ETF发起式联接A2025-06-061.47781.47780.80%-7.27%23.97%--23.07%47.78%
    021295鹏华中证港股通科技ETF发起式联接C2025-06-061.47461.47460.78%-7.33%23.80%--22.93%47.46%
    021296鹏华国证有色金属行业ETF发起式联接A2025-06-061.00451.00452.03%1.82%2.33%--8.85%0.45%
    021297鹏华国证有色金属行业ETF发起式联接C2025-06-061.00271.00272.00%1.75%2.20%--8.73%0.27%
    021329富国上证科创板100指数发起式A2025-06-061.08131.0813-0.82%-7.06%----11.38%8.13%
    021330富国上证科创板100指数发起式C2025-06-061.08021.0802-0.84%-7.11%----11.28%8.02%
    021340华宝0-2年政金债指数A2025-06-061.01711.01710.09%0.52%0.72%--0.14%1.71%
    021341华宝0-2年政金债指数C2025-06-061.02001.02000.08%0.77%0.96%--0.36%2.00%
    021353中信保诚中债0-3年政金债指数A2025-06-061.00681.02560.16%0.65%1.07%--0.27%2.56%
    021354中信保诚中债0-3年政金债指数C2025-06-061.00581.02460.16%0.63%1.03%--0.23%2.46%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-06-061.23911.23914.06%20.68%27.39%--34.35%23.91%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-06-061.23631.23634.02%20.58%27.14%--34.12%23.63%
    021375中欧中证红利低波动100指数发起A2025-06-061.09031.16812.70%3.02%-0.41%---0.77%17.04%
    021376中欧中证红利低波动100指数发起C2025-06-061.08921.16582.67%2.96%-0.53%---0.88%16.80%
    021388银河中证红利低波动100指数A2025-06-061.08111.08112.65%3.16%-0.16%---0.72%8.11%
    021389银河中证红利低波动100指数C2025-06-061.07901.07902.62%3.07%-0.31%---0.85%7.90%
    021392中信建投中债0-3年政金债指数A2025-06-061.03051.03050.17%0.75%1.14%--0.07%3.05%
    021393中信建投中债0-3年政金债指数C2025-06-061.02951.02950.16%0.72%1.09%--0.03%2.95%
    021397广发中证云计算与大数据ETF发起式联接A2025-06-061.23951.2395-1.56%-15.24%-2.56%--1.87%23.95%
    021398广发中证云计算与大数据ETF发起式联接C2025-06-061.23601.2360-1.59%-15.31%-2.71%--1.74%23.60%
    021399广发中证红利ETF发起式联接A2025-06-061.14551.14552.19%2.70%-0.98%---1.41%14.55%
    021400广发中证红利ETF发起式联接C2025-06-061.14291.14292.15%2.61%-1.12%---1.54%14.29%
    021415泰康红利低波ETF联接A2025-06-061.07231.07234.98%7.08%----7.23%7.23%
    021418泰康红利低波ETF联接C2025-06-061.07171.07174.97%7.04%----7.17%7.17%
    021420广发国证信创ETF发起式联接A2025-06-061.33251.3325-4.01%-13.59%-1.27%---0.16%33.25%
    021421广发国证信创ETF发起式联接C2025-06-061.32871.3287-4.04%-13.66%-1.43%---0.30%32.87%
    021457易方达恒生港股通高股息低波动ETF联接发起式A2025-06-061.18841.22646.17%6.68%12.11%--9.08%22.93%
    021458易方达恒生港股通高股息低波动ETF联接发起式C2025-06-061.18501.22306.14%6.59%11.94%--8.94%22.58%
    021464海富通中证港股通科技ETF发起联接A2025-06-061.53041.53041.02%-6.46%25.97%--25.51%53.04%
    021465海富通中证港股通科技ETF发起联接C2025-06-061.52551.52550.99%-6.55%26.41%--25.98%52.55%
    021469华安中证全指医疗器械指数发起式A2025-06-060.91080.91083.84%-3.33%-6.29%--0.15%-8.92%
    021470华安中证全指医疗器械指数发起式C2025-06-060.90950.90953.82%-3.39%-6.40%--0.05%-9.05%
    021471华夏中证全指信息技术ETF发起式联接A2025-06-061.03121.0312-1.79%-12.16%-2.73%---1.13%3.12%
    021472华夏中证全指信息技术ETF发起式联接C2025-06-061.02991.0299-1.80%-12.21%-2.82%---1.22%2.99%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-06-061.45891.4589-3.63%-11.73%0.57%--1.41%45.89%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-06-061.45571.4557-3.65%-11.78%0.45%--1.31%45.57%
    021482华夏中证红利低波动ETF发起式联接A2025-06-061.09231.09234.90%6.80%4.16%--3.57%9.23%
    021483华夏中证红利低波动ETF发起式联接C2025-06-061.09031.09034.89%6.75%4.06%--3.49%9.03%
    021494长盛沪深300指数(LOF)C2025-06-061.54101.54101.64%-1.78%-1.75%---1.00%12.71%
    021507平安CFETS0-3年期政金债指数A2025-06-061.02961.02960.16%0.73%1.17%--0.04%2.96%
    021508平安CFETS0-3年期政金债指数C2025-06-061.02801.02800.14%0.70%1.10%---0.01%2.80%
    021519长盛中债0-3年政金债指数A2025-06-061.00481.00480.12%0.51%0.47%--0.30%0.48%
    021520长盛中债0-3年政金债指数C2025-06-061.00441.00440.11%0.49%0.43%--0.26%0.44%
    021527鑫元中证同业存单AAA指数7天持有期2025-06-061.01001.01000.10%0.38%0.55%--0.43%1.00%
    021535天弘中证软件服务指数发起A2025-06-061.37261.3726-3.74%-16.66%-7.88%--0.80%37.26%
    021536天弘中证软件服务指数发起C2025-06-061.37021.3702-3.76%-16.69%-7.97%--0.71%37.02%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-06-051.08191.08192.65%1.88%15.53%--17.96%8.19%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-06-051.07931.07932.62%1.81%15.38%--17.83%7.93%
    021550博时中证红利低波动100ETF联接A2025-06-061.12301.13632.64%3.45%0.54%---0.13%13.68%
    021551博时中证红利低波动100ETF联接C2025-06-061.12021.13322.61%3.37%0.38%---0.26%13.37%
    021556长盛中证证券公司指数(LOF)C2025-06-061.05411.05411.85%-5.66%-13.03%---7.79%26.33%
    021561天弘中证央企红利50指数发起A2025-06-061.04451.04452.97%1.37%-3.86%---2.77%4.45%
    021562天弘中证央企红利50指数发起C2025-06-061.04251.04252.95%1.31%-3.95%---2.86%4.25%
    021563富安达上清所0-3年政金债指数A2025-06-061.02351.02350.17%0.59%0.91%--0.13%2.35%
    021564富安达上清所0-3年政金债指数C2025-06-061.02251.02250.16%0.56%0.86%--0.08%2.25%
    021565南方中债0-3年农发行债券指数A2025-06-061.02201.02200.16%0.60%0.94%--0.21%2.20%
    021566南方中债0-3年农发行债券指数C2025-06-061.02121.02120.16%0.58%0.89%--0.17%2.12%
    021567银河CFETS0-3年期政金债指数A2025-06-061.02211.02210.18%0.74%1.30%--0.40%2.21%
    021568银河CFETS0-3年期政金债指数C2025-06-061.02061.02060.17%0.71%1.26%--0.35%2.06%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-06-061.14641.14647.32%5.35%8.97%--6.22%14.64%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-06-061.13311.13317.30%5.29%8.83%--6.10%13.31%
    021592易米中证同业存单AAA指数7天持有期2025-06-061.00931.00930.12%0.38%0.55%--0.42%0.93%
    021597太平中债1-3年政策性金融债D2025-06-061.07741.07740.18%0.57%2.51%--0.10%3.83%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-06-061.35001.3500-3.07%-18.06%-4.86%--3.42%35.00%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-06-061.34811.3481-3.08%-18.10%-4.95%--3.34%34.81%
    021606易方达中债新综指发起式(LOF)D2025-06-061.75561.75560.13%1.02%1.69%--0.43%4.15%
    021607南方上证科创板芯片ETF发起联接A2025-06-061.58651.5865-4.01%-10.44%2.89%--3.69%58.65%
    021608南方上证科创板芯片ETF发起联接C2025-06-061.58521.5852-4.01%-10.46%2.84%--3.65%58.52%
    021614华泰紫金中证全指软件指数型发起A2025-06-061.43461.4346-3.00%-16.15%-8.34%--2.08%43.46%
    021615华泰紫金中证全指软件指数型发起C2025-06-061.43201.4320-3.02%-16.21%-8.45%--1.97%43.20%
    021619天弘中证油气产业指数发起A2025-06-060.94390.94392.40%0.29%-6.36%---5.94%-5.61%
    021620天弘中证油气产业指数发起C2025-06-060.94210.94212.37%0.22%-6.46%---6.02%-5.79%
    021621天弘中证汽车零部件主题指数发起A2025-06-061.22601.2260-1.34%-9.51%2.04%--4.60%22.60%
    021622天弘中证汽车零部件主题指数发起C2025-06-061.22371.2237-1.35%-9.56%1.94%--4.52%22.37%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-06-061.51931.51930.88%-8.49%21.41%--21.32%51.93%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-06-061.51551.51550.85%-8.57%21.22%--21.17%51.55%
    021635人保沪深300C2025-06-061.16291.32291.72%-1.77%-1.84%---1.06%12.20%
    021652东财龙头家电指数E2025-06-061.00381.00380.77%-3.58%-1.61%---1.16%4.99%
    021653南方中证全指计算机ETF发起联接A2025-06-061.48641.4864-2.21%-15.89%-6.80%--4.67%48.64%
    021654南方中证全指计算机ETF发起联接C2025-06-061.48451.4845-2.22%-15.92%-6.86%--4.61%48.45%
    021658华安恒生生物科技指数发起式(QDII)A2025-06-061.36761.367611.15%19.15%37.23%--41.34%36.76%
    021659华安恒生生物科技指数发起式(QDII)C2025-06-061.36601.366011.16%19.11%37.08%--41.20%36.60%
    021660中欧上证科创板100指数发起A2025-06-061.34501.3450-0.79%-6.85%4.20%--10.07%34.50%
    021661中欧上证科创板100指数发起C2025-06-061.34231.3423-0.81%-6.91%4.07%--9.94%34.23%
    021672国泰中证全指软件ETF联接E2025-06-060.81100.8110-2.79%-16.14%-8.05%--2.06%30.43%
    021673国泰中证沪深港黄金产业股票ETF发起联接A2025-06-061.08881.08883.67%20.50%23.08%--29.79%8.88%
    021674国泰中证沪深港黄金产业股票ETF发起联接C2025-06-061.08681.08683.65%20.43%22.96%--29.67%8.68%
    021681国泰中证医疗ETF联接E2025-06-060.41780.41782.35%-6.03%-5.88%--1.06%2.43%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-06-061.17061.17062.39%-9.86%-9.84%---4.17%17.06%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-06-061.16881.16882.36%-9.92%-9.96%---4.28%16.88%
    021687鹏华北证50成份指数发起式A2025-06-061.17121.17123.72%-1.51%15.96%--25.99%17.12%
    021688鹏华北证50成份指数发起式C2025-06-061.16971.16973.70%-1.57%15.82%--25.87%16.97%
    021689国泰中证800汽车与零部件ETF发起联接E2025-06-061.04291.0429-0.83%-4.31%1.75%---0.63%17.62%
    021690招商资管北证50成份指数发起A2025-06-061.10311.10313.74%1.32%8.81%--32.49%10.31%
    021691招商资管北证50成份指数发起C2025-06-061.10111.10113.71%1.25%8.64%--32.31%10.11%
    021698国泰中证光伏产业ETF发起联接E2025-06-060.40510.4051-1.46%-12.68%-19.86%---13.24%-22.11%
    021701国泰上证国有企业红利ETF发起联接A2025-06-060.97380.99513.37%3.85%-2.07%---2.89%-0.47%
    021702国泰上证国有企业红利ETF发起联接C2025-06-060.97190.99323.34%3.79%-2.17%---2.97%-0.66%
    021705国联银行间1-3年中高等级信用债指数B2025-06-061.14191.14190.12%0.31%0.40%---0.27%1.12%
    021706国联银行间1-3年中高等级信用债指数E2025-06-061.13851.13850.11%0.25%0.26%---0.39%0.81%
    021707富国中证红利低波动ETF发起式联接A2025-06-061.06081.06084.87%6.86%4.48%--3.68%6.08%
    021708富国中证红利低波动ETF发起式联接C2025-06-061.05961.05964.86%6.81%4.38%--3.60%5.96%
    021709华泰紫金同存AAA指数7天持有发起2025-06-061.00831.00830.05%0.27%0.37%--0.20%0.83%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-06-061.06741.06742.67%-4.94%-7.28%--0.01%6.74%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-06-061.06521.06522.65%-5.00%-7.41%---0.10%6.52%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-06-061.48391.4839-1.32%-15.14%-0.99%--3.44%48.39%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-06-061.48081.4808-1.35%-15.21%-1.14%--3.30%48.08%
    021718华泰紫金中证半导体产业指数型发起A2025-06-061.30531.3053-4.63%-10.75%-3.17%--1.63%30.53%
    021719华泰紫金中证半导体产业指数型发起C2025-06-061.30291.3029-4.65%-10.81%-3.30%--1.52%30.29%
    021720鹏华中债0-3年政金债指数A2025-06-061.01921.01920.13%0.85%1.40%--0.36%1.92%
    021721鹏华中债0-3年政金债指数C2025-06-061.01961.01960.13%0.84%1.41%--0.35%1.96%
    021722广发上证50ETF发起式联接A2025-06-061.01021.01021.61%0.47%----0.67%1.02%
    021723广发上证50ETF发起式联接C2025-06-061.00931.00931.59%0.43%----0.59%0.93%
    021735景顺长城沪港深红利成长低波指数E2025-06-061.29041.38875.93%7.16%9.11%--6.62%21.04%
    021737广发沪深300ETF联接F2025-06-061.39422.01671.84%-1.77%-2.00%---1.07%16.88%
    021738广发上海金ETF联接F2025-06-061.68091.6809-1.61%14.25%26.20%--25.74%35.47%
    021739广发创业板ETF发起式联接F2025-06-061.12531.12532.82%-8.17%-9.64%---4.34%28.44%
    021740前海开源黄金ETF联接C2025-06-061.81391.8139-1.62%14.00%25.68%--25.63%38.67%
    021745广发中证1000ETF联接F2025-06-061.30181.30181.24%-5.08%-2.33%--3.65%30.27%
    021748西部利得同业存单指数7天持有2025-06-061.01171.01170.12%0.49%0.75%--0.58%1.17%
    021749易方达创业板成长ETF联接发起式A2025-06-061.00081.00084.65%-5.88%----1.29%0.08%
    021750易方达创业板成长ETF联接发起式C2025-06-060.99950.99954.63%-5.95%----1.15%-0.05%
    021752南方中证全指电力公用事业ETF发起联接A2025-06-060.92680.92680.60%4.52%-3.25%---2.31%-7.32%
    021753南方中证全指电力公用事业ETF发起联接C2025-06-060.92560.92560.59%4.49%-3.31%---2.36%-7.44%
    021757中欧沪深300指数量化增强A2025-06-060.98050.98052.36%-2.46%-1.94%---0.98%-1.95%
    021758中欧沪深300指数量化增强C2025-06-060.97850.97852.32%-2.55%-2.13%---1.15%-2.15%
    021759中欧中证港股通创新药指数发起A2025-06-061.36621.366215.75%25.64%40.21%--45.57%36.62%
    021760中欧中证港股通创新药指数发起C2025-06-061.23901.239015.77%25.67%40.25%--45.64%23.90%
    021765长盛北证50成份指数增强A2025-06-061.17401.17403.60%7.36%15.00%--26.84%17.40%
    021766长盛北证50成份指数增强C2025-06-061.17191.17193.57%7.28%14.82%--26.66%17.19%
    021768广发科创50ETF发起式联接F2025-06-060.71380.7138-2.78%-10.56%-1.76%--0.68%38.39%
    021770南方中证全指汽车指数发起A2025-06-061.28721.2872-0.98%-3.73%-1.43%---2.38%28.72%
    021771南方中证全指汽车指数发起C2025-06-061.28631.2863-0.98%-3.76%-1.48%---2.42%28.63%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-06-051.31541.31548.08%5.88%-2.22%--1.77%4.36%
    021778广发纳指100ETF联接(QDII)人民币F2025-06-056.43546.43548.57%7.28%-1.25%--1.60%12.04%
    021788华安中证全指计算机指数发起式A2025-06-060.86880.8688-2.21%-------13.12%-13.12%
    021789华安中证全指计算机指数发起式C2025-06-060.86830.8683-2.23%-------13.17%-13.17%
    021799嘉实中证A100指数增强发起式A2025-06-060.98580.98581.53%0.74%-----0.61%-1.42%
    021800嘉实中证A100指数增强发起式C2025-06-060.98470.98471.52%0.66%-----0.72%-1.53%
    021810富国创业板增强策略ETF发起式联接C2025-06-061.23291.23292.56%-5.27%-4.11%---0.04%23.29%
    021811富国创业板增强策略ETF发起式联接A2025-06-061.23501.23502.58%-5.23%-4.01%--0.05%23.50%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-06-061.00171.00173.34%2.32%-6.49%---6.44%0.17%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-06-060.99980.99983.33%2.26%-6.59%---6.53%-0.02%
    021828招商中证A100ETF发起式联接A2025-06-061.00441.00441.23%-2.13%0.30%--0.08%0.44%
    021829招商中证A100ETF发起式联接C2025-06-061.00161.00161.19%-2.24%0.09%---0.10%0.16%
    021832富国沪深300ETF发起式联接A2025-06-060.93740.93741.84%-2.03%-2.17%---1.35%-6.26%
    021833富国沪深300ETF发起式联接C2025-06-060.93620.93621.83%-2.07%-2.26%---1.42%-6.38%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-06-051.70261.70268.18%7.47%-1.09%--2.52%7.77%
    021839中欧中债3-5年政策性金融债指数A2025-06-061.03681.03680.02%0.89%1.75%--0.14%3.68%
    021840中欧中债3-5年政策性金融债指数C2025-06-061.03651.03650.02%0.88%1.71%--0.11%3.65%
    021844东财证券保险E2025-06-061.09041.09043.90%-2.12%-9.45%---4.83%36.16%
    021847国泰沪深300增强策略ETF发起联接A2025-06-061.01061.01062.11%-1.18%-0.75%---0.38%1.06%
    021848国泰沪深300增强策略ETF发起联接C2025-06-061.00911.00912.09%-1.24%-0.85%---0.47%0.91%
    021849财通资管中证同业存单AAA指数7天持有期2025-06-061.00751.00750.12%0.40%0.73%--0.59%0.74%
    021851中银沪深300指数增强E2025-06-061.09761.15362.32%-0.39%0.46%---0.14%8.24%
    021852建信中证500指数增强E2025-06-062.55522.55521.75%-1.07%0.95%--2.45%12.56%
    021855博时中证油气资源ETF发起式联接A2025-06-060.92450.92454.24%3.23%-4.71%---3.77%-7.55%
    021856博时中证油气资源ETF发起式联接C2025-06-060.92320.92324.22%3.17%-4.81%---3.84%-7.68%
    021861嘉实中证软件服务ETF联接I2025-06-060.71030.7103-3.88%-17.15%-7.33%--1.25%43.32%
    021862嘉实央企创新驱动ETF联接I2025-06-061.42301.42301.60%-3.14%-4.53%---4.57%0.70%
    021866嘉实沪深300红利低波动ETF联接I2025-06-061.34761.47922.89%3.61%3.02%---0.08%6.07%
    021867嘉实中证科创创业50ETF发起联接I2025-06-060.60600.60600.65%-10.38%-7.69%---4.91%14.64%
    021870嘉实上证科创板芯片ETF发起联接I2025-06-061.29731.2973-3.68%-10.20%3.51%--3.98%47.94%
    021873中欧中证沪深港黄金产业股票指数发起A2025-06-061.19431.19433.90%20.37%25.74%--32.85%19.43%
    021874中欧中证沪深港黄金产业股票指数发起C2025-06-061.19261.19263.87%20.29%25.63%--32.73%19.26%
    021877中欧沪深300指数发起A2025-06-060.98790.98791.90%-1.66%-1.22%---1.37%-1.21%
    021878中欧沪深300指数发起C2025-06-060.98660.98661.87%-1.72%-1.34%---1.47%-1.34%
    021879嘉实中证主要消费ETF发起联接I2025-06-061.02711.02710.19%2.63%-1.29%--0.41%1.08%
    021880嘉实中证医药健康100策略ETF联接I2025-06-060.55040.55045.89%5.83%1.79%--6.48%9.90%
    021881鑫元华证沪深港红利50指数A2025-06-061.05451.05453.42%4.60%6.20%--3.15%5.45%
    021882鑫元华证沪深港红利50指数C2025-06-061.05261.05263.45%4.57%6.09%--3.05%5.26%
    021886嘉实沪深300ETF联接(LOF)I2025-06-060.93390.93391.84%-1.66%-1.81%---0.99%1.57%
    021887嘉实中证500ETF联接I2025-06-061.30721.30720.76%-4.06%-3.08%--1.04%-9.05%
    021889中欧中证A50指数A2025-06-061.20421.20921.52%-1.04%-0.63%---0.47%20.94%
    021890中欧中证A50指数C2025-06-061.20181.20681.49%-1.09%-0.76%---0.58%20.70%
    021891融通中证港股通科技指数A2025-06-061.16591.16590.83%-7.15%16.58%--16.68%16.59%
    021892融通中证港股通科技指数C2025-06-061.16521.16520.78%-7.27%16.53%--16.65%16.52%
    021893易方达中证半导体材料设备主题ETF联接发起式A2025-06-060.94620.9462-4.11%-8.86%-5.31%--1.93%-5.38%
    021894易方达中证半导体材料设备主题ETF联接发起式C2025-06-060.94470.9447-4.14%-8.93%-5.45%--1.80%-5.53%
    021895国投瑞银中证机器人指数发起式A2025-06-061.06201.0620-3.97%-14.60%0.28%--7.95%6.20%
    021896国投瑞银中证机器人指数发起式C2025-06-061.06111.0611-3.98%-14.64%0.21%--7.87%6.11%
    021903格林中证同业存单AAA指数7天持有期2025-06-061.01001.01000.10%0.43%0.59%--0.39%1.00%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-06-061.43571.4357-2.91%-8.40%3.07%--2.78%43.57%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-06-061.43301.4330-2.93%-8.46%2.95%--2.67%43.30%
    021922博时中证国新央企现代能源ETF发起式联接A2025-06-060.95610.95611.77%1.40%-4.85%---4.74%-4.39%
    021923博时中证国新央企现代能源ETF发起式联接C2025-06-060.95520.95521.76%1.36%-4.93%---4.81%-4.48%
    021924汇添富沪深300安中指数B2025-06-061.83151.83151.97%-1.40%-2.63%---2.33%6.53%
    021927融通中证同业存单AAA指数7天持有期2025-06-061.00551.00550.08%0.30%----0.50%0.55%
    021931兴业华证沪港深红利100指数A2025-06-061.03331.03332.58%1.59%3.33%--3.39%3.33%
    021932兴业华证沪港深红利100指数C2025-06-061.03211.03212.55%1.53%3.22%--3.29%3.21%
    021933富国中证通信设备主题ETF发起式联接A2025-06-061.24691.24696.60%-3.65%-1.70%---2.25%24.69%
    021934富国中证通信设备主题ETF发起式联接C2025-06-061.24481.24486.58%-3.70%-1.81%---2.34%24.48%
    021935嘉实中债1-3政金债指数D2025-06-061.03201.03200.15%--------0.19%
    021944广发中证基建工程ETF联接F2025-06-060.77930.77931.48%-2.38%-9.40%---5.08%17.65%
    021945广发国证半导体芯片ETF联接F2025-06-060.74270.7427-4.64%-11.30%0.08%---0.77%50.28%
    021946广发中证国新央企股东回报ETF发起式联接F2025-06-061.14921.15503.06%0.96%-3.99%---2.52%11.54%
    021947广发中证光伏产业指数F2025-06-060.49400.4940-1.50%-13.00%-20.09%---13.55%-10.91%
    021948广发中证军工ETF联接F2025-06-061.02741.02743.09%-0.93%-2.56%--0.61%15.33%
    021949南方深证主板50ETF联接A2025-06-060.98120.98120.48%-3.39%-1.56%---1.18%-1.88%
    021950南方深证主板50ETF联接C2025-06-060.97940.97940.46%-3.45%-1.70%---1.30%-2.06%
    021952广发中证传媒ETF联接F2025-06-060.83410.83410.11%-6.11%-6.30%--5.90%39.50%
    021958南方中证沪深港黄金产业股票指数发起A2025-06-061.25901.25904.09%20.23%26.11%--34.05%25.90%
    021959南方中证沪深港黄金产业股票指数发起C2025-06-061.25831.25834.08%20.20%26.06%--33.99%25.83%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-06-061.01221.01227.67%5.65%7.38%--3.48%1.22%
    021962景顺长城中证国新港股通央企红利ETF联接C2025-06-061.01091.01097.66%5.60%7.28%--3.40%1.09%
    021963天弘国证新能源电池指数发起A2025-06-060.92960.92960.69%-11.69%-6.81%---5.15%-7.04%
    021964天弘国证新能源电池指数发起C2025-06-060.92870.92870.68%-11.73%-6.88%---5.22%-7.13%
    021971南方中证国新港股通央企红利ETF发起联接A2025-06-061.11281.11287.67%5.71%7.43%--3.36%11.28%
    021972南方中证国新港股通央企红利ETF发起联接C2025-06-061.11201.11207.67%5.68%7.39%--3.33%11.20%
    021977中欧中证细分化工产业主题指数发起A2025-06-061.12431.12430.47%-4.91%-5.74%---2.12%12.43%
    021978中欧中证细分化工产业主题指数发起C2025-06-061.12271.12270.45%-4.97%-5.86%---2.22%12.27%
    021988银河中证通信设备主题指数发起式A2025-06-060.97340.97346.87%-3.25%-1.97%---1.94%-2.66%
    021989银河中证通信设备主题指数发起式C2025-06-060.97160.97166.84%-3.32%-2.12%---2.07%-2.84%
    021997中银中债3-5年期农发行债券指数D2025-06-061.10941.11440.15%0.90%1.31%---0.03%2.54%
    022005广发恒生科技ETF联接(QDII)F2025-06-060.90070.9007-0.84%-13.87%15.58%--15.50%46.36%
    022022圆信永丰中债0-3年政策性金融债指数A2025-06-061.00841.00840.14%0.59%0.59%---0.08%0.84%
    022023大摩中证同业存单AAA指数7天持有2025-06-061.00641.00640.09%0.31%0.51%--0.31%0.64%
    022024圆信永丰中债0-3年政策性金融债指数C2025-06-061.00781.00780.13%0.56%0.55%---0.11%0.78%
    022025汇添富中债7-10年国开债D2025-06-061.25751.2575-0.02%1.22%2.97%--0.49%5.58%
    022026金鹰中债0-3年政金债指数A2025-06-061.02131.02130.06%0.90%1.30%--0.31%2.13%
    022027金鹰中债0-3年政金债指数C2025-06-061.02031.02030.05%0.87%1.27%--0.29%2.03%
    022050富国中证医药50ETF联接E2025-06-060.76420.76424.21%4.36%-0.18%--4.57%19.39%
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    022053富国中证价值ETF联接E2025-06-061.82632.11653.22%0.39%-2.48%---2.30%13.48%
    022054富国中证央企创新驱动ETF联接E2025-06-061.56531.56531.63%-3.03%-4.25%---4.23%5.99%
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    022063华富中证5年恒定久期国开债指数D2025-06-061.05911.12510.14%0.98%1.55%--0.40%2.83%
    022069天弘中证工程机械主题指数发起A2025-06-061.02241.0224-3.66%-8.39%5.10%--6.71%2.24%
    022070天弘中证工程机械主题指数发起C2025-06-061.02111.0211-3.67%-8.44%5.00%--6.62%2.11%
    022072天弘中证港股通高股息投资指数发起A2025-06-061.12861.13667.36%7.31%10.85%--7.83%13.69%
    022073天弘中证港股通高股息投资指数发起C2025-06-061.12971.13677.51%7.42%10.90%--7.89%13.70%
    022077富国中证沪港深500ETF联接E2025-06-060.97010.97012.43%-1.85%7.69%--8.02%25.21%
    022080贝莱德中证同业存单AAA指数7天持有期2025-06-061.00661.00660.17%0.58%----0.56%0.66%
    022083华安中证有色金属矿业主题指数发起式A2025-06-061.05821.05822.25%3.04%3.34%--11.32%5.82%
    022084华安中证有色金属矿业主题指数发起式C2025-06-061.05641.05642.23%2.97%3.21%--11.20%5.64%
    022085富国中证科技50策略ETF联接E2025-06-061.02581.0258-0.33%-10.40%-0.92%--0.49%32.12%
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    022090富安达沪深300指数增强A2025-06-060.99020.99022.41%-1.84%-1.21%---0.41%-0.98%
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    022101嘉实彭博国开债1-5年指数D2025-06-061.07251.07250.13%--------0.21%
    022102富国中债7-10年政策性金融债ETF发起式联接F2025-06-061.14791.1509-0.03%1.07%3.04%--0.45%4.47%
    022104广发创新药ETF联接F2025-06-060.56300.56307.28%9.07%5.83%--13.51%15.20%
    022106广发信息技术联接F2025-06-061.15221.1522-1.75%-12.11%-2.65%---1.11%22.94%
    022110摩根中证A50ETF发起式联接E2025-06-061.10471.10471.52%-1.12%-0.98%---0.53%18.07%
    022121国泰君安中证香港科技指数发起(QDII)A2025-06-061.11871.11870.95%-9.83%17.31%--17.56%11.87%
    022122国泰君安中证香港科技指数发起(QDII)C2025-06-061.11801.11800.94%-9.85%17.29%--17.55%11.80%
    022132鹏华中债3-5年国开行债券指数D2025-06-061.02741.03000.18%0.98%1.67%--0.20%3.00%
    022137中银MSCI中国A50互联互通指数增强E2025-06-061.19311.19311.80%-0.58%0.33%---0.30%3.65%
    022144银华中证高股息策略ETF发起式联接A2025-06-060.96430.96431.75%2.63%-3.64%---4.21%-3.57%
    022145银华中证高股息策略ETF发起式联接C2025-06-060.96310.96311.73%2.57%-3.75%---4.31%-3.69%
    022151国投瑞银中证港股通央企红利指数发起式A2025-06-061.09921.09927.10%5.49%9.55%--6.85%9.92%
    022152国投瑞银中证港股通央企红利指数发起式C2025-06-061.09561.09566.93%5.23%9.21%--6.53%9.56%
    022169大成中证红利指数E2025-06-062.51452.51452.23%2.61%-1.47%---1.64%15.90%
    022177东财消费电子指数增强E2025-06-060.81970.8197-0.63%-11.22%0.79%---1.12%28.96%
    022178东财食品饮料指数增强E2025-06-060.62170.62170.03%3.03%-0.78%--0.11%-3.42%
    022179新沃中债0-3年政策性金融债指数A2025-06-061.00771.00770.16%0.58%0.62%--0.37%0.76%
    022180新沃中债0-3年政策性金融债指数C2025-06-060.95620.95620.15%0.45%0.48%--0.23%-4.39%
    022185鹏华中债1-3年国开行债券指数D2025-06-061.01641.02010.13%0.67%1.27%--0.22%2.01%
    022186鹏华中债1-3年农发行债券指数D2025-06-061.28951.32140.08%0.71%30.99%--29.63%32.19%
    022204永赢中证A50指数增强发起A2025-06-061.02921.02921.54%0.23%----3.40%2.92%
    022205永赢中证A50指数增强发起C2025-06-061.02721.02721.50%0.13%----3.22%2.72%
    022253前海开源1-3年国开债D2025-06-061.07641.07640.20%0.99%1.18%--0.56%1.60%
    022255鑫元中债1-3年国开行债券指数D2025-06-061.12501.15950.14%0.54%1.06%--0.15%1.63%
    022262华泰柏瑞中证A50ETF发起式联接E2025-06-061.07921.07921.56%-0.93%-0.54%---0.30%-3.80%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-06-061.02141.02510.24%0.91%1.64%--0.78%2.51%
    022274国泰中证港股通高股息投资ETF发起联接A2025-06-061.08821.08827.51%7.56%11.91%--8.53%8.82%
    022275国泰中证港股通高股息投资ETF发起联接C2025-06-061.08681.08687.49%7.51%11.80%--8.43%8.68%
    022290兴业中证红利指数A2025-06-061.00001.0000--------0.00%0.00%
    022291兴业中证红利指数C2025-06-061.00001.0000--------0.00%0.00%
    022309国联沪深300指数增强A2025-06-061.03981.03981.94%0.43%3.93%--3.91%3.98%
    022310国联沪深300指数增强C2025-06-061.03761.03761.92%0.34%3.72%--3.73%3.76%
    022311永赢中证500指数增强发起A2025-06-060.95850.95851.40%-------4.15%-4.15%
    022312永赢中证500指数增强发起C2025-06-060.95770.95771.37%-------4.23%-4.23%
    022325长城中证港股通高股息指数发起(QDII)A2025-06-051.05841.06146.79%------6.14%6.14%
    022326长城中证港股通高股息指数发起(QDII)C2025-06-051.05821.06076.76%------6.07%6.07%
    022330鑫元中证800红利低波动指数A2025-06-061.02051.02052.70%2.26%----2.00%2.05%
    022331鑫元中证800红利低波动指数C2025-06-061.01851.01852.66%2.17%----1.81%1.85%
    022340融通创业板ETF发起式联接A2025-06-060.94540.94542.83%-6.77%-5.46%---2.87%-5.46%
    022341融通创业板ETF发起式联接C2025-06-060.94350.94352.80%-6.86%-5.65%---3.03%-5.65%
    022342长盛中证红利低波动100指数A2025-06-061.01621.01622.47%3.14%----1.73%1.62%
    022343长盛中证红利低波动100指数C2025-06-061.01531.01532.45%3.09%----1.65%1.53%
    022347中银上海金ETF联接E2025-06-061.78271.7827-1.75%13.79%24.59%--24.33%22.87%
    022350嘉实中证全指集成电路ETF发起联接A2025-06-061.00001.0000--------0.00%0.00%
    022351嘉实中证全指集成电路ETF发起联接C2025-06-061.00001.0000--------0.00%0.00%
    022353华泰紫金中债0-3年政金债指数A2025-06-061.00401.00400.10%0.40%----0.40%0.40%
    022354华泰紫金中债0-3年政金债指数C2025-06-061.00521.00520.10%0.38%----0.52%0.52%
    022359易方达中债7-10年期国开行债券指数D2025-06-061.34871.34870.04%1.15%2.43%--0.44%4.27%
    022366贝莱德沪深300指数增强A2025-06-061.04251.04251.98%-1.80%1.47%--0.79%4.25%
    022367贝莱德沪深300指数增强C2025-06-061.04041.04041.95%-1.90%1.28%--0.63%4.04%
    022382建信中证A股指数增强发起A2025-06-061.03021.03021.81%------3.02%3.02%
    022383建信中证A股指数增强发起C2025-06-061.02941.02941.78%------2.94%2.94%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-06-060.98760.9876-2.85%-17.88%-3.60%--4.81%-1.24%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-06-060.98600.9860-2.89%-17.95%-3.75%--4.67%-1.40%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-06-061.04781.0478-1.53%-9.14%2.42%--4.93%4.78%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-06-061.04611.0461-1.55%-9.21%2.28%--4.80%4.61%
    022391景顺长城中债0-3年国开行债券指数A2025-06-061.00951.00950.18%0.83%0.95%--0.41%0.95%
    022392景顺长城中债0-3年国开行债券指数C2025-06-061.00971.00970.18%0.83%0.97%--0.43%0.97%
    022421大成中证A500ETF发起式联接A2025-06-060.97680.97681.33%-2.84%-2.63%---0.81%-2.32%
    022422大成中证A500ETF发起式联接C2025-06-060.97540.97541.31%-2.91%-2.75%---0.92%-2.46%
    022423大成中证A500ETF发起式联接E2025-06-060.97620.97621.31%-2.88%-2.68%---0.86%-2.38%
    022424广发中证A500ETF联接A2025-06-060.94530.94531.37%-2.78%-2.48%---0.80%-5.47%
    022425广发中证A500ETF联接C2025-06-060.94420.94421.35%-2.82%-2.58%---0.88%-5.58%
    022426泰康中证A500ETF联接A2025-06-060.95930.95931.34%-2.70%-2.26%---0.65%-4.07%
    022427泰康中证A500ETF联接C2025-06-060.95810.95811.32%-2.75%-2.36%---0.74%-4.19%
    022428天弘中证A500ETF联接A2025-06-060.97900.97901.34%-2.81%-2.17%---0.75%-2.10%
    022429天弘中证A500ETF联接C2025-06-060.97790.97791.32%-2.86%-2.26%---0.83%-2.21%
    022430华夏中证A500ETF联接A2025-06-060.95690.95691.37%-2.79%-2.44%---0.79%-4.31%
    022431华夏中证A500ETF联接C2025-06-060.95520.95521.34%-2.87%-2.58%---0.91%-4.48%
    022432中欧中证A500指数发起A2025-06-060.97960.97961.32%-2.81%-2.60%---0.88%-2.04%
    022433中欧中证A500指数发起C2025-06-060.97820.97821.30%-2.86%-2.72%---0.98%-2.18%
    022434南方中证A500ETF联接A2025-06-060.97390.97391.32%-2.82%-2.45%---0.77%-2.61%
    022435南方中证A500ETF联接C2025-06-060.97280.97281.30%-2.87%-2.55%---0.86%-2.72%
    022436摩根中证A500ETF联接A2025-06-060.94300.94301.33%-2.85%-2.47%---0.82%-5.70%
    022437摩根中证A500ETF联接C2025-06-060.94200.94201.32%-2.90%-2.57%---0.90%-5.80%
    022438华泰柏瑞中证A500ETF联接A2025-06-060.97450.97451.30%-2.87%-2.57%---0.88%-2.55%
    022439华泰柏瑞中证A500ETF联接C2025-06-060.97370.97371.29%-2.90%-2.64%---0.95%-2.63%
    022440万家中证A500ETF发起式联接A2025-06-060.98470.98471.26%-2.99%-1.64%---0.18%-1.53%
    022441万家中证A500ETF发起式联接C2025-06-060.98360.98361.26%-3.04%-1.74%---0.26%-1.64%
    022442工银中证A500ETF联接A2025-06-060.98550.98551.35%-2.89%-1.48%---0.89%-1.45%
    022443工银中证A500ETF联接C2025-06-060.98420.98421.33%-2.95%-1.61%---1.00%-1.58%
    022444景顺长城中证A500ETF联接A2025-06-060.94330.94331.30%-2.81%-2.43%---0.80%-5.66%
    022445景顺长城中证A500ETF联接C2025-06-060.94220.94221.28%-2.87%-2.52%---0.88%-5.77%
    022448国泰中证A500ETF发起联接A2025-06-060.97670.98251.35%-2.74%-2.44%---0.70%-1.73%
    022449国泰中证A500ETF发起联接C2025-06-060.97560.98141.34%-2.79%-2.53%---0.79%-1.84%
    022450银华中证A500ETF发起式联接A2025-06-060.97290.97291.31%-3.00%-2.56%---0.92%-2.71%
    022451银华中证A500ETF发起式联接C2025-06-060.97180.97181.29%-3.05%-2.66%---1.00%-2.82%
    022452银华中证A500ETF发起式联接I2025-06-060.97230.97231.29%-3.03%-2.62%---0.96%-2.77%
    022453嘉实中证A500ETF联接A2025-06-060.96580.96611.32%-2.86%-2.52%---0.82%-3.39%
    022454嘉实中证A500ETF联接C2025-06-060.96470.96501.30%-2.90%-2.61%---0.90%-3.50%
    022455招商中证A500ETF发起式联接A2025-06-060.94980.94981.28%-2.83%-2.35%---0.74%-5.02%
    022456招商中证A500ETF发起式联接C2025-06-060.94870.94871.26%-2.88%-2.46%---0.83%-5.13%
    022457博时中证A500ETF联接A2025-06-060.97240.97241.32%-2.76%-2.41%---0.76%-2.76%
    022458博时中证A500ETF联接C2025-06-060.97120.97121.30%-2.81%-2.51%---0.85%-2.88%
    022459易方达中证A500ETF联接A2025-06-060.98410.98411.35%-2.85%-2.49%---0.83%-1.59%
    022460易方达中证A500ETF联接C2025-06-060.98290.98291.32%-2.91%-2.60%---0.92%-1.71%
    022461华商中证A500指数增强A2025-06-061.00031.00031.45%-3.19%2.38%--2.77%0.03%
    022462华商中证A500指数增强C2025-06-060.99790.99791.42%-3.29%2.17%--2.60%-0.21%
    022463富国中证A500ETF发起式联接A2025-06-060.96880.96881.33%-2.77%-2.50%---0.79%-3.12%
    022464富国中证A500ETF发起式联接C2025-06-060.96770.96771.31%-2.81%-2.60%---0.87%-3.23%
    022465华安中证A500ETF发起式联接A2025-06-060.97840.97841.28%-2.87%-2.46%---0.80%-2.16%
    022466华安中证A500ETF发起式联接C2025-06-060.97730.97731.26%-2.92%-2.56%---0.88%-2.27%
    022467国泰君安中证A500指数增强A2025-06-061.01601.01602.33%-2.15%----2.29%1.60%
    022468国泰君安中证A500指数增强C2025-06-061.01411.01412.30%-2.25%----2.11%1.41%
    022469汇添富中证A500ETF联接A2025-06-060.98230.98231.32%-2.90%-----0.94%-1.77%
    022470汇添富中证A500ETF联接C2025-06-060.98140.98141.31%-2.95%-----1.02%-1.86%
    022473兴证全球中证A500指数增强A2025-06-060.97340.97341.16%-2.88%-----1.28%-2.66%
    022474兴证全球中证A500指数增强C2025-06-060.97170.97171.13%-2.98%-----1.45%-2.83%
    022475国泰中证畜牧养殖ETF联接E2025-06-060.74650.74652.06%7.66%1.44%--5.50%-1.05%
    022481国泰中证动漫游戏ETF联接E2025-06-061.25011.25012.74%-6.86%3.89%--16.42%3.18%
    022482国泰中证新能源汽车ETF联接E2025-06-061.53641.5364-0.56%-10.29%-4.71%--1.59%-7.31%
    022483国泰中证全指家用电器ETF联接E2025-06-061.34911.3491-0.06%-4.31%-0.87%---0.58%-0.08%
    022485国金中证A500指数增强A2025-06-061.04981.04981.72%2.23%3.24%--5.07%4.98%
    022486国金中证A500指数增强C2025-06-061.04751.04751.69%2.13%3.03%--4.90%4.75%
    022494国泰上证综合ETF联接E2025-06-061.17911.17912.73%0.59%1.21%--2.49%-0.01%
    022497国泰CES半导体芯片行业ETF联接E2025-06-061.35051.3505-4.22%-10.58%1.34%--1.43%-8.76%
    022498国泰中证生物医药ETF联接E2025-06-060.99240.99246.46%2.92%1.41%--7.08%1.31%
    022500国泰中证全指通信设备ETF联接E2025-06-061.30371.30377.78%-3.84%-2.83%---3.59%-5.30%
    022501国泰中证煤炭ETF联接E2025-06-061.77251.77251.70%-0.02%-16.30%---11.90%-15.42%
    022502国泰黄金ETF联接E2025-06-062.82812.8281-1.61%14.57%26.40%--26.30%25.88%
    022504招商沪深300ETF发起式联接A2025-06-060.98900.98901.81%-1.65%-1.44%---0.76%-1.10%
    022505招商沪深300ETF发起式联接C2025-06-060.98790.98791.78%-1.70%-1.54%---0.85%-1.21%
    022509国泰中证全指证券公司ETF联接E2025-06-061.03201.03201.78%-5.92%-13.12%---7.95%-17.54%
    022513人保中证800指数增强A2025-06-061.01461.01460.43%-4.43%----1.45%1.46%
    022514人保中证800指数增强C2025-06-061.01271.01270.39%-4.53%----1.26%1.27%
    022525天弘纳斯达克100指数发起(QDII)D2025-06-051.58901.58908.19%7.41%-0.37%--2.11%8.44%
    022528天弘中债1-5年政策性金融债指数发起E2025-06-061.06151.06410.16%0.66%1.36%--0.05%2.14%
    022533天弘中债1-3年国开债指数发起E2025-06-061.02201.02400.17%0.53%0.68%--0.11%1.00%
    022535天弘中债3-5年政策性金融债指数发起E2025-06-061.03881.07170.16%0.67%1.36%---0.06%2.14%
    022541国泰中证计算机主题ETF联接E2025-06-060.77720.7772-2.98%-15.80%-4.92%---0.05%-4.81%
    022543天弘沪深300指数增强发起E2025-06-061.22891.22892.18%-1.17%-0.95%---0.35%-0.41%
    022544天弘中证科技100指数增强发起E2025-06-061.12361.12361.16%-5.96%-0.20%--1.42%-1.21%
    022545天弘国证消费100指数增强发起E2025-06-060.71020.71020.37%-5.36%-2.08%---1.14%-3.98%
    022558天弘中证医药主题指数增强E2025-06-060.68390.68394.86%3.67%-0.88%--5.05%-3.70%
    022559天弘中证高端装备制造指数增强E2025-06-060.82340.82340.54%-7.64%-2.38%---2.30%-6.11%
    022563农银中证同业存单AAA指数7天持有2025-06-061.00751.00750.14%0.53%----0.65%0.75%
    022567天弘中证500指数增强E2025-06-061.20351.20351.24%-2.76%0.99%--3.09%-4.76%
    022569银华上证科创板100ETF联接I2025-06-060.96650.9665-0.79%-7.04%3.26%--9.17%-3.43%
    022586国泰中证钢铁ETF联接E2025-06-061.17731.1773-2.19%-4.66%-4.98%--2.00%-0.98%
    022588南方中债3-5年农发行债券指数I2025-06-061.11421.26720.04%1.04%1.48%--0.17%2.28%
    022599博时沪深300ETF发起式联接A2025-06-061.00341.00751.85%-1.18%----0.77%0.77%
    022600博时沪深300ETF发起式联接C2025-06-061.00291.00671.83%-1.23%----0.69%0.69%
    022606银华中证A50ETF联接I2025-06-061.11721.11721.50%-1.17%-1.05%---0.69%-4.91%
    022609南方中债1-5年国开行债券指数I2025-06-061.06661.1746-0.06%1.29%1.45%--0.20%2.19%
    022610国泰中证A500ETF发起联接I2025-06-060.97610.98191.35%-2.77%-2.49%---0.75%-1.74%
    022614南方中证A100ETF联接I2025-06-061.44171.91721.29%-2.22%-0.29%---0.52%-0.68%
    022626诺安中证A100指数D2025-06-061.85101.85101.37%-1.86%1.04%--0.60%3.99%
    022627博时中证A100指数A2025-06-061.01341.01341.31%-2.32%----1.46%1.34%
    022628博时中证A100指数C2025-06-061.01251.01251.29%-2.37%----1.37%1.25%
    022633南方中债0-2年国开行债券指数I2025-06-061.03211.12710.06%0.64%0.82%--0.42%1.08%
    022636宏利中证同业存单AAA指数7天持有2025-06-061.00411.00410.16%0.41%----0.41%0.41%
    022641富达中债0-5年政策性金融债A2025-06-061.00301.00300.06%0.67%----0.14%0.30%
    022642富达中债0-5年政策性金融债C2025-06-061.00181.00180.06%0.57%----0.02%0.18%
    022643中欧国证消费电子主题指数发起A2025-06-060.98560.9856-0.70%-12.35%-----2.15%-1.44%
    022644中欧国证消费电子主题指数发起C2025-06-060.98470.9847-0.71%-12.39%-----2.23%-1.53%
    022646华安上证180ETF联接I2025-06-061.62921.62921.36%-0.87%-0.75%---0.37%-0.61%
    022647华安恒生科技ETF发起式联接(QDII)I2025-06-061.35901.3590-0.65%-12.19%17.42%--17.16%19.29%
    022650天治中债0-3年政策性金融债指数A2025-06-061.00081.0008--------0.08%0.08%
    022651天治中债0-3年政策性金融债指数C2025-06-061.00081.0008--------0.08%0.08%
    022653华安黄金易ETF联接I2025-06-062.72132.7213-1.54%14.63%26.42%--26.34%27.69%
    022654华安创业板50ETF联接I2025-06-061.51341.51343.30%-7.88%-10.64%---5.75%-10.32%
    022661华富中证A100ETF联接C2025-06-061.19181.19181.22%-2.30%-0.91%---0.76%-1.80%
    022663华泰柏瑞港股通红利ETF联接基金I2025-06-061.30501.30507.12%7.40%11.41%--8.27%14.76%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-06-051.30871.30878.20%7.52%-2.68%--0.80%0.18%
    022665鹏华中证A500ETF联接A2025-06-061.02491.02491.29%-2.95%----2.51%2.49%
    022666鹏华中证A500ETF联接C2025-06-061.02391.02391.27%-3.00%----2.41%2.39%
    022670招商中证A500指数增强发起式A2025-06-061.03071.03071.55%-1.66%----3.25%3.07%
    022671招商中证A500指数增强发起式C2025-06-061.02931.02931.53%-1.73%----3.12%2.93%
    022674中欧中证A500指数增强A2025-06-060.99251.01331.04%-0.28%----1.84%1.28%
    022675中欧中证A500指数增强C2025-06-060.99071.01151.00%-0.39%----1.66%1.10%
    022676富国中证A500指数增强A2025-06-060.99370.99372.56%-0.40%-----0.63%-0.63%
    022677富国中证A500指数增强C2025-06-060.99300.99302.54%-0.45%-----0.70%-0.70%
    022678华泰柏瑞中证红利低波ETF联接I2025-06-061.67901.74404.78%6.77%4.28%--3.73%8.14%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-06-060.79140.7914-3.12%-10.90%-2.40%--0.18%3.68%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-06-061.26141.2614-0.88%-12.90%14.77%--14.37%20.92%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-06-061.31851.31853.82%0.88%11.28%--10.20%13.04%
    022685中银中证1000指数增强E2025-06-061.27161.27162.85%0.20%3.91%--7.09%9.84%
    022686广发中证A500指数增强A2025-06-060.98010.98011.69%-2.64%-----1.99%-1.99%
    022687广发中证A500指数增强C2025-06-060.97850.97851.65%-2.74%-----2.15%-2.15%
    022688申万菱信中证A500指数增强A2025-06-061.01781.01781.91%0.26%----1.96%1.78%
    022689申万菱信中证A500指数增强C2025-06-061.01601.01601.89%0.17%----1.80%1.60%
    022695鹏华中证800ETF发起式联接A2025-06-060.99890.9989-0.12%-------0.11%-0.11%
    022696鹏华中证800ETF发起式联接C2025-06-060.99870.9987-0.14%-------0.13%-0.13%
    022697长信中证A500指数增强A2025-06-061.00141.00140.14%------0.14%0.14%
    022698长信中证A500指数增强C2025-06-061.00101.00100.10%------0.10%0.10%
    022699华泰柏瑞沪深300ETF联接I2025-06-060.95550.95551.88%-1.90%-2.01%---1.20%1.18%
    022706银河中证A500指数增强A2025-06-061.00881.01780.83%-3.19%----1.81%1.81%
    022707银河中证A500指数增强C2025-06-061.00771.01620.80%-3.29%----1.65%1.65%
    022711南方中债1-3年国开行债券指数I2025-06-061.05041.21040.11%0.75%1.27%--0.37%1.33%
    022715贝莱德中证A500指数增强A2025-06-061.02801.02801.69%-2.65%----2.80%2.80%
    022716贝莱德中证A500指数增强C2025-06-061.02641.02641.65%-2.76%----2.64%2.64%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-06-061.06331.06357.62%5.45%----6.35%6.35%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-06-061.06261.06277.60%5.41%----6.27%6.27%
    022724南方中债7-10年国开行债券指数D2025-06-061.37241.4224-0.01%1.26%4.05%--0.67%3.97%
    022725博时上证科创板芯片ETF发起式联接A2025-06-061.02751.0275-4.02%-10.64%----2.75%2.75%
    022726博时上证科创板芯片ETF发起式联接C2025-06-061.02711.0271-4.03%-10.67%----2.71%2.71%
    022727南方中债3-5年农发行债券指数D2025-06-061.11621.26920.04%1.21%1.67%--0.33%1.67%
    022728中银上证科创板50ETF联接A2025-06-061.01861.0186-3.08%-9.24%----1.85%1.86%
    022729中银上证科创板50ETF联接C2025-06-061.01811.0181-3.10%-9.27%----1.80%1.81%
    022731平安中证汽车零部件主题ETF联接A2025-06-060.93100.9310-1.37%-6.90%-----6.90%-6.90%
    022732平安中证汽车零部件主题ETF联接C2025-06-060.93030.9303-1.40%-6.97%-----6.97%-6.97%
    022741万家180指数C2025-06-060.99461.02001.32%-1.09%-1.34%---0.84%-0.35%
    022742华泰柏瑞中证A500ETF联接I2025-06-060.97410.97411.29%-2.89%-2.61%---0.93%-2.06%
    022745博道中证A500指数增强A2025-06-061.04611.04612.68%3.29%----4.61%4.61%
    022746博道中证A500指数增强C2025-06-061.04451.04452.64%3.17%----4.45%4.45%
    022750南方中证港股通汽车产业主题指数发起A2025-06-061.16721.16724.60%-1.07%----16.72%16.72%
    022751南方中证港股通汽车产业主题指数发起C2025-06-061.16751.16754.56%-1.09%----16.75%16.75%
    022756鹏扬中证A500指数增强A2025-06-060.97570.97571.92%-2.43%-----2.43%-2.43%
    022757鹏扬中证A500指数增强C2025-06-060.97460.97461.89%-2.54%-----2.54%-2.54%
    022759摩根中证A500ETF联接I2025-06-060.94260.94261.32%-2.88%-----0.86%-2.27%
    022762长城中证A500指数A2025-06-060.99090.99091.28%-1.82%-----0.91%-0.91%
    022763长城中证A500指数C2025-06-060.99000.99001.26%-1.89%-----1.00%-1.00%
    022764富国中债优选投资级信用债指数发起式A2025-06-061.00591.00590.41%1.15%----0.50%0.59%
    022765富国中债优选投资级信用债指数发起式C2025-06-061.00521.00520.39%1.11%----0.43%0.52%
    022768浦银安盛中证A500指数增强A2025-06-061.02221.02221.73%------2.22%2.22%
    022769浦银安盛中证A500指数增强C2025-06-061.02121.02121.69%------2.12%2.12%
    022770兴业中证A500指数增强A2025-06-060.99330.99332.36%-1.10%-----0.67%-0.67%
    022771兴业中证A500指数增强C2025-06-060.99170.99172.32%-1.22%-----0.83%-0.83%
    022774鹏华沪深300ETF联接(LOF)D2025-06-060.98150.98151.83%-1.89%-----1.21%-1.85%
    022780南方中债1-5年国开行债券指数D2025-06-061.06711.1751-0.06%1.30%----0.20%1.13%
    022781中泰中证A500指增发起A2025-06-060.99520.99521.34%-------0.48%-0.48%
    022782中泰中证A500指增发起C2025-06-060.99450.99451.31%-------0.55%-0.55%
    022783南方中债0-2年国开行债券指数D2025-06-061.03151.1265----------0.06%
    022790苏新中证500指数增强A2025-06-061.06021.06021.66%-0.53%----6.18%6.02%
    022791苏新中证500指数增强C2025-06-061.05841.05841.62%-0.63%----6.00%5.84%
    022792鹏华中证细分化工产业主题ETF联接I2025-06-060.96410.96410.45%-4.89%-----2.12%-3.59%
    022793鹏华中证港股通消费ETF联接I2025-06-061.16381.16381.18%-5.71%----19.86%16.38%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-06-060.96300.96305.12%-1.23%-----0.21%-3.70%
    022795鹏华国证ESG300ETF联接I2025-06-060.98110.98111.61%-2.30%-----1.59%-1.89%
    022796鹏华国证2000指数增强I2025-06-061.14561.14564.25%3.59%----17.26%14.56%
    022797鹏华中证内地低碳经济主题ETF联接I2025-06-060.90920.90921.12%-5.15%-----7.41%-9.08%
    022804中加中证A500指数增强发起式A2025-06-060.99940.99941.95%-1.92%-----0.06%-0.06%
    022805中加中证A500指数增强发起式C2025-06-060.99790.99791.91%-2.02%-----0.21%-0.21%
    022811人保中证A500指数增强A2025-06-061.04961.04960.26%------4.96%4.96%
    022812人保中证A500指数增强C2025-06-061.04871.04870.22%------4.87%4.87%
    022817宏利中证A500指数增强A2025-06-061.01301.01301.84%------1.30%1.30%
    022818宏利中证A500指数增强C2025-06-061.01211.01211.81%------1.21%1.21%
    022819鹏华中证500指数增强I2025-06-061.06741.06743.00%0.82%----7.38%6.74%
    022820融通中证A500指数增强A2025-06-060.99850.9985-0.27%-------0.15%-0.15%
    022821融通中证A500指数增强C2025-06-060.99800.9980-0.28%-------0.20%-0.20%
    022822鹏华中证1000指数增强I2025-06-061.10801.10802.61%-0.49%----11.69%10.80%
    022823鹏华中证高铁产业指数(LOF)I2025-06-060.93070.93071.49%-1.73%-----5.61%-6.93%
    022824鹏华沪深300指数增强I2025-06-061.02061.02063.78%1.24%----1.75%2.06%
    022825鹏华中证一带一路主题指数(LOF)I2025-06-060.95320.95322.35%-1.13%-----4.39%-4.68%
    022826华宝上证180价值ETF联接C2025-06-062.76302.76304.90%4.34%----1.99%3.41%
    022827南方中债1-3年国开行债券指数D2025-06-061.05031.21030.10%0.75%----0.36%0.56%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-06-061.10141.1014-0.59%-11.06%----11.03%10.14%
    022836建信中债0-3年政金债指数A2025-06-061.00421.00420.11%0.40%----0.42%0.42%
    022837建信中债0-3年政金债指数C2025-06-061.00391.00390.10%0.37%----0.39%0.39%
    022840招商华证价值优选50指数发起式A2025-06-061.03171.03172.86%0.90%----3.17%3.17%
    022841招商华证价值优选50指数发起式C2025-06-061.03051.03052.83%0.81%----3.05%3.05%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-06-061.36021.360211.53%15.77%----35.21%36.02%
    022845鹏华上证科创100ETF联接I2025-06-061.04761.0476-0.83%-7.38%----8.90%4.76%
    022848鹏华国证粮食产业ETF发起式联接I2025-06-060.94920.94921.83%-1.27%-----3.93%-5.08%
    022849招商中证A50指数增强发起式A2025-06-061.00881.00882.50%0.88%----0.88%0.88%
    022850招商中证A50指数增强发起式C2025-06-061.00791.00792.46%0.80%----0.79%0.79%
    022854中航中证智选均衡配置指数发起A2025-06-061.06301.06301.04%------6.30%6.30%
    022855中航中证智选均衡配置指数发起C2025-06-061.06211.06211.01%------6.21%6.21%
    022857华夏上证综合全收益指数增强A2025-06-061.08011.08014.11%8.01%----8.01%8.01%
    022858华夏上证综合全收益指数增强C2025-06-061.07931.07934.09%7.93%----7.93%7.93%
    022859中银沪深300指数A2025-06-060.99110.99111.85%-1.71%-----0.89%-0.89%
    022860中银沪深300指数C2025-06-060.99070.99071.84%-1.74%-----0.93%-0.93%
    022861鹏华国证石油天然气ETF联接I2025-06-060.94940.94943.36%1.92%-----6.83%-5.06%
    022862鹏华中证光伏产业ETF发起式联接I2025-06-060.83870.8387-1.51%-12.95%-----13.54%-16.13%
    022863鹏华国证半导体芯片ETF联接I2025-06-061.01101.0110-4.98%-11.92%-----1.58%1.10%
    022866博道沪深300指数量化增强A2025-06-061.03911.03912.78%2.63%----3.91%3.91%
    022867博道沪深300指数量化增强C2025-06-061.03751.03752.74%2.52%----3.75%3.75%
    022869华夏中证全指公用事业ETF发起式联接A2025-06-060.97600.97601.14%4.45%-----1.95%-2.40%
    022873华夏中证全指公用事业ETF发起式联接C2025-06-060.97510.97511.12%4.40%-----2.03%-2.49%
    022881鹏华中证中药ETF联接I2025-06-060.96230.96233.80%3.57%-----2.01%-3.77%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-06-061.03081.0308-1.57%-15.67%----6.67%3.08%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-06-060.98670.9867-1.45%-10.91%----1.30%-1.33%
    022884鹏华中证港股通科技ETF发起式联接I2025-06-061.22091.22090.79%-7.30%----23.07%22.09%
    022885鹏华中证车联网主题ETF发起式联接I2025-06-060.97980.97980.40%-8.60%----1.11%-2.02%
    022886鹏华国证有色金属行业ETF发起式联接I2025-06-061.06891.06892.02%1.79%----8.85%6.89%
    022887华宝标普港股通低波红利ETF联接A2025-06-061.08661.08664.43%6.96%----8.66%8.66%
    022888华宝标普港股通低波红利ETF联接C2025-06-061.08551.08554.41%6.89%----8.55%8.55%
    022890嘉实沪深300ETF联接(LOF)Y2025-06-061.02031.02031.86%-1.64%-----0.94%-1.10%
    022892易方达中证A50ETF联接发起式Y2025-06-061.08931.08931.56%-1.08%-----0.55%0.51%
    022893汇添富中证500指数增强Y2025-06-061.65461.65462.30%-0.20%----1.87%-0.14%
    022894景顺长城中证A500ETF联接Y2025-06-060.94300.94301.29%-2.81%-----0.81%-1.59%
    022895易方达上证科创50联接Y2025-06-060.77770.7777-2.75%-10.68%----0.67%2.03%
    022896广发创业板ETF发起式联接Y2025-06-061.12541.12542.82%-8.16%-----4.34%-8.27%
    022897嘉实沪深300红利低波动ETF联接Y2025-06-061.35701.43022.91%3.64%-----0.03%2.36%
    022898中欧中证A500指数发起Y2025-06-060.98110.98111.35%-2.74%-----0.75%-1.49%
    022899中欧沪深300指数发起Y2025-06-060.98940.98941.93%-1.59%-----1.24%-1.09%
    022900创金合信中证红利低波动指数Y2025-06-062.13722.13724.93%7.05%----3.90%5.94%
    022902富国中证A500ETF发起式联接Y2025-06-060.96870.96871.32%-2.78%-----0.80%-1.55%
    022903富国中证红利指数增强Y2025-06-060.98401.04903.36%4.13%----0.50%1.66%
    022904大成中证A500ETF发起式联接Y2025-06-060.97690.97691.32%-2.84%-----0.82%-1.62%
    022905嘉实中证A500ETF联接Y2025-06-060.96530.96561.33%-2.85%-----0.81%-0.91%
    022906富国沪深300指数增强Y2025-06-061.58101.58103.00%-0.19%----0.57%0.89%
    022907易方达创业板ETF联接Y2025-06-062.11402.11402.81%-7.59%-----3.75%-6.24%
    022908国投瑞银沪深300指数量化增强Y2025-06-061.28971.28972.99%0.20%----2.11%2.57%
    022909国投瑞银中证500指数量化增强Y2025-06-062.12872.12871.92%-1.51%----4.24%1.86%
    022910易方达中证科创创业50联接Y2025-06-060.65580.65580.71%-10.24%-----4.69%-4.39%
    022911摩根中证A500ETF联接Y2025-06-060.94310.94311.33%-2.85%-----0.82%-1.59%
    022912南方创业板ETF联接Y2025-06-061.06921.06922.83%-7.50%-----3.57%-6.07%
    022913易方达中证500ETF联接发起式Y2025-06-061.35791.35790.79%-3.99%----1.18%-1.80%
    022914易方达沪深300精选增强Y2025-06-060.78260.78262.23%-2.75%-----0.24%2.17%
    022915嘉实中证500ETF联接Y2025-06-061.69501.69500.77%-4.03%----1.09%-1.92%
    022916博时中证A500ETF联接Y2025-06-060.97180.97181.31%-2.76%-----0.77%-0.85%
    022917万家沪深300指数增强Y2025-06-061.25401.25402.49%-0.84%----0.02%-0.02%
    022918南方中证A500ETF联接Y2025-06-060.97380.97381.32%-2.81%-----0.77%-0.88%
    022919申万菱信中证500指数优选增强Y2025-06-061.77611.77612.41%-0.33%----3.64%3.31%
    022920博时创业板ETF联接Y2025-06-061.78411.78412.79%-7.54%-----3.71%-6.16%
    022921南方中证500ETF联接(LOF)Y2025-06-061.61851.71850.78%-4.07%----1.01%-2.02%
    022922博时沪深300指数Y2025-06-061.65581.67282.60%-0.03%----1.37%1.99%
    022923易方达深证100ETF联接Y2025-06-061.34071.34071.53%-5.06%-----3.31%-3.35%
    022924南方沪深300ETF联接Y2025-06-061.43381.88181.86%-1.81%-----1.13%-0.51%
    022925易方达中证红利ETF联接发起式Y2025-06-061.23091.23092.28%2.91%-----1.21%-0.89%
    022926华宝中证A100ETF联接Y2025-06-061.30111.30111.21%-2.36%-----0.59%0.32%
    022927大成中证红利指数Y2025-06-062.52522.52522.31%2.83%-----1.29%-0.21%
    022928易方达沪深300ETF联接Y2025-06-061.53811.53811.85%-1.66%-----0.92%-0.27%
    022929华安创业板50指数Y2025-06-061.08141.08143.30%-7.82%-----5.67%-9.14%
    022930易方达中证A500ETF联接Y2025-06-060.98410.98411.35%-2.85%-----0.83%-0.92%
    022931华安中证A500ETF发起式联接Y2025-06-060.97830.97831.27%-2.87%-----0.80%-1.54%
    022932工银科创ETF联接Y2025-06-060.79170.7917-2.81%-10.65%----0.67%2.00%
    022933易方达上证50增强Y2025-06-061.82901.86901.70%-0.21%-----1.25%-0.30%
    022934交银创业板50指数Y2025-06-061.37491.37493.28%-7.75%-----5.72%-9.16%
    022935工银沪深300指数Y2025-06-061.02731.02731.89%-1.52%-----0.73%-0.07%
    022936国泰沪深300指数Y2025-06-060.91450.91451.87%-1.49%-----0.65%-2.72%
    022937西部利得中证500指数增强(LOF)Y2025-06-061.59981.59982.13%-2.05%----1.81%-1.28%
    022938招商中证A500ETF发起式联接Y2025-06-060.94990.94991.28%-2.83%-----0.74%-0.82%
    022939华夏科创创业50ETF发起式联接Y2025-06-060.62710.62710.93%-10.08%-----4.59%-4.27%
    022940天弘沪深300指数增强发起Y2025-06-061.23331.23332.24%-1.00%-----0.06%0.23%
    022941鹏扬中证科创创业50ETF联接Y2025-06-060.62830.62830.90%-10.04%-----4.47%-5.35%
    022942泰康中证A500ETF联接Y2025-06-060.96380.96381.35%-2.70%-----0.65%-0.95%
    022943华夏中证500指数智选增强Y2025-06-061.06141.06142.65%0.80%----3.63%0.22%
    022944银华中证A500ETF发起式联接Y2025-06-060.97440.97441.31%-3.00%-----0.92%-1.51%
    022945华夏上证科创板50成份ETF联接Y2025-06-060.80260.8026-2.83%-10.85%----0.22%1.81%
    022946建信中证500指数增强Y2025-06-062.65512.65511.84%-0.80%----2.94%0.78%
    022947华泰柏瑞中证A500ETF联接Y2025-06-060.97440.97441.29%-2.87%-----0.89%-1.66%
    022948华泰柏瑞沪深300ETF联接Y2025-06-060.95590.95591.89%-1.87%-----1.16%-1.01%
    022949汇添富沪深300指数增强Y2025-06-061.36531.36532.36%-0.35%----0.66%1.33%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-06-060.79200.7920-3.11%-10.87%----0.24%0.04%
    022951华泰柏瑞中证红利低波ETF联接Y2025-06-061.68031.73534.79%6.80%----3.78%5.36%
    022952富国创业板ETF联接Y2025-06-060.75290.75292.88%-7.38%-----3.56%-7.38%
    022953富国中证500指数增强(LOF)Y2025-06-061.97501.97501.70%-2.81%----1.18%-0.90%
    022954华夏沪深300指数增强Y2025-06-061.86701.86701.69%-1.27%----1.47%2.36%
    022955天弘沪深300ETF联接Y2025-06-061.35501.35501.84%-1.66%-----0.99%-0.87%
    022956天弘上证50ETF联接Y2025-06-061.31231.31231.67%0.36%----0.51%2.40%
    022957华夏中证500指数增强Y2025-06-061.91791.91792.67%1.21%----3.92%0.49%
    022958华夏中证500ETF联接Y2025-06-060.69130.69130.80%-4.00%----1.19%-1.82%
    022959华夏上证50ETF联接Y2025-06-060.96970.96971.74%0.48%----0.74%2.49%
    022960天弘创业板ETF联接Y2025-06-060.84320.84322.79%-7.60%-----3.84%-7.67%
    022961天弘中证500ETF联接Y2025-06-061.12531.12530.73%-4.06%----1.10%-3.14%
    022962兴全沪深300指数增强(LOF)Y2025-06-062.39452.39452.24%-0.72%-----1.67%-1.29%
    022963兴全中证800六个月持有指数Y2025-06-061.12151.12152.49%0.43%----4.53%3.10%
    022964广发沪深300ETF联接Y2025-06-061.27321.76031.84%-1.76%-----0.90%-0.91%
    022965广发中证500ETF联接(LOF)Y2025-06-061.35951.35950.80%-4.11%----0.90%-3.29%
    022966天弘中证A500ETF联接Y2025-06-060.97900.97901.34%-2.81%-----0.75%-1.48%
    022967万家中证A500ETF发起式联接Y2025-06-060.98460.98461.26%-3.00%-----0.17%-0.81%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-06-061.03721.0372-2.92%-8.42%----2.59%3.72%
    022971广发中证A500ETF联接Y2025-06-060.94520.94521.36%-2.78%-----0.81%-1.61%
    022973大成沪深300指数Y2025-06-060.99900.99901.82%-1.60%-----0.79%-0.64%
    022975工银中证A50ETF联接Y2025-06-061.13551.13551.56%-1.10%-----0.47%0.55%
    022976华安创业板50ETF联接Y2025-06-061.51361.51363.30%-7.87%-----5.74%-9.22%
    022979华夏中证A500ETF联接Y2025-06-060.95690.95691.37%-2.79%-----0.78%-0.89%
    022980天弘中证红利低波动100联接Y2025-06-061.70501.70502.75%3.41%-----0.44%0.51%
    022981天弘中证科创创业50ETF联接Y2025-06-060.60360.60360.70%-10.17%-----4.66%-5.61%
    022982工银中证A500ETF联接Y2025-06-060.98550.98551.35%-2.89%-----0.89%-1.16%
    022983华夏沪深300ETF联接Y2025-06-061.43921.43921.88%-1.64%-----0.87%-0.20%
    022987鹏华沪深300ETF联接(LOF)I2025-06-060.98620.98621.82%-1.91%-----1.23%-1.38%
    022988鹏华中证500ETF联接I2025-06-060.98970.98970.81%-3.76%----1.72%-1.03%
    022992鹏华中证500指数(LOF)I2025-06-060.98660.98660.75%-3.91%----1.47%-1.34%
    023001汇添富上证科创板100ETF联接A2025-06-061.02221.0222-1.03%------2.22%2.22%
    023002汇添富上证科创板100ETF联接C2025-06-061.02181.0218-1.04%------2.18%2.18%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-06-061.00691.00690.19%0.55%----0.66%0.69%
    023022交银中证A500指数A2025-06-060.98800.98801.29%-2.78%-----1.20%-1.20%
    023023交银中证A500指数C2025-06-060.98750.98751.28%-2.82%-----1.25%-1.25%
    023024鹏华创业板50ETF联接I2025-06-060.91390.91393.25%-7.76%-----5.70%-8.61%
    023034中欧恒生科技指数发起(QDII)A2025-06-061.09391.0939-0.51%-12.78%----9.39%9.39%
    023035中欧恒生科技指数发起(QDII)C2025-06-061.09331.0933-0.53%-12.80%----9.33%9.33%
    023038汇安中证A500指数A2025-06-060.98710.98711.30%-1.52%-----1.29%-1.29%
    023039汇安中证A500指数C2025-06-060.98620.98621.27%-1.58%-----1.38%-1.38%
    023042民生加银中证A500指数A2025-06-060.98600.98601.37%-2.47%-----1.40%-1.40%
    023043民生加银中证A500指数C2025-06-060.98490.98491.34%-2.55%-----1.51%-1.51%
    023050交银上证科创板100指数A2025-06-061.00951.00951.06%0.98%----0.95%0.95%
    023051交银上证科创板100指数C2025-06-061.00901.00901.05%0.94%----0.90%0.90%
    023052交银中证A50指数A2025-06-060.99760.9976-0.43%-------0.24%-0.24%
    023053交银中证A50指数C2025-06-060.99720.9972-0.44%-------0.28%-0.28%
    023055富国上证科创板50成份指数A2025-06-060.91370.9137-3.09%-10.95%-----8.63%-8.63%
    023056富国上证科创板50成份指数C2025-06-060.91310.9131-3.10%-10.98%-----8.69%-8.69%
    023061宝盈中债绿色普惠金融债券优选指数A2025-06-061.00251.00250.17%------0.25%0.25%
    023062宝盈中债绿色普惠金融债券优选指数C2025-06-061.03331.03330.18%------3.33%3.33%
    023064申万菱信沪深300价值ETF联接A2025-06-061.03021.03023.76%2.82%----3.02%3.02%
    023065申万菱信沪深300价值ETF联接C2025-06-061.02911.02913.72%2.74%----2.91%2.91%
    023070鹏华恒生港股通高股息率指数发起式A2025-06-061.06391.06395.58%6.58%----6.39%6.39%
    023071鹏华恒生港股通高股息率指数发起式C2025-06-061.06291.06295.55%6.51%----6.29%6.29%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-06-061.10721.10727.62%8.34%----10.72%10.72%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-06-061.10641.10647.63%8.29%----10.64%10.64%
    023075鹏华上证科创板新能源ETF发起式联接A2025-06-060.88980.88980.24%-------11.02%-11.02%
    023076鹏华上证科创板新能源ETF发起式联接C2025-06-060.88940.88940.21%-------11.06%-11.06%
    023104中银中证港股通高股息投资指数A2025-06-061.00001.0000--------0.00%0.00%
    023105中银中证港股通高股息投资指数C2025-06-061.00001.0000--------0.00%0.00%
    023108广发中证A50指数A2025-06-061.00081.00081.57%0.08%----0.08%0.08%
    023109广发中证A50指数C2025-06-061.00031.00031.55%0.03%----0.03%0.03%
    023110安信一带一路指数C2025-06-061.61781.61782.28%-1.71%-----1.90%-1.90%
    023119民生加银中证全指指数增强A2025-06-061.02971.02972.44%------2.97%2.97%
    023120民生加银中证全指指数增强C2025-06-061.02901.02902.41%------2.90%2.90%
    023144汇添富中证油气资源ETF发起式联接A2025-06-061.00121.0012--------0.12%0.12%
    023145汇添富中证油气资源ETF发起式联接C2025-06-061.00121.0012--------0.12%0.12%
    023146中金沪深300指数A2025-06-061.00011.0001--------0.01%0.01%
    023147中金沪深300指数C2025-06-061.00001.0000--------0.00%0.00%
    023148兴业上证180ETF联接A2025-06-060.99950.99951.31%-0.83%-----0.05%-0.05%
    023149兴业上证180ETF联接C2025-06-060.99880.99881.30%-0.88%-----0.12%-0.12%
    023153中银证券中证A500指数A2025-06-061.00501.00500.38%------0.50%0.50%
    023154中银证券中证A500指数C2025-06-061.00451.00450.35%------0.45%0.45%
    023156博时中债5-10农发行E2025-06-061.14671.15360.03%1.47%-------0.11%
    023162银河上证国有企业红利ETF发起式联接A2025-06-061.01951.01953.31%2.90%----1.95%1.95%
    023163银河上证国有企业红利ETF发起式联接C2025-06-061.01841.01843.30%2.82%----1.84%1.84%
    023179华泰柏瑞上证180ETF联接A2025-06-060.99980.99981.33%-0.77%-----0.02%-0.02%
    023180华泰柏瑞上证180ETF联接C2025-06-060.99890.99891.31%-0.83%-----0.11%-0.11%
    023181华泰柏瑞上证180ETF联接I2025-06-060.99950.99951.33%-0.79%-----0.05%-0.05%
    023182太平中证红利指数A2025-06-061.02201.02202.19%2.64%----2.20%2.20%
    023183太平中证红利指数C2025-06-061.02121.02122.17%2.58%----2.12%2.12%
    023184平安中证A500ETF联接A2025-06-060.99300.99300.64%-0.70%-----0.70%-0.70%
    023185平安中证A500ETF联接C2025-06-060.99240.99240.61%-0.76%-----0.76%-0.76%
    023192招商资管中证500指数增强发起A2025-06-061.02291.02291.96%-1.75%----2.29%2.29%
    023196南方中证物联网主题ETF发起联接A2025-06-061.00261.0026--------0.26%0.26%
    023197南方中证物联网主题ETF发起联接C2025-06-061.00241.0024--------0.24%0.24%
    023198招商资管中证500指数增强发起C2025-06-061.02161.02161.95%-1.84%----2.16%2.16%
    023199鹏华上证180ETF发起式联接A2025-06-061.00291.00291.21%-1.18%----0.29%0.29%
    023200鹏华上证180ETF发起式联接C2025-06-061.00241.00241.20%-1.23%----0.24%0.24%
    023203兴证全球中证沪港深300指数增强A2025-06-061.06161.06162.56%------6.16%6.16%
    023204兴证全球中证沪港深300指数增强C2025-06-061.06081.06082.52%------6.08%6.08%
    023222鹏华恒生中国央企ETF发起式联接A2025-06-061.02311.02314.46%2.31%----2.31%2.31%
    023223鹏华恒生中国央企ETF发起式联接C2025-06-061.02261.02264.45%2.26%----2.26%2.26%
    023228易方达上证180ETF联接A2025-06-061.00141.00141.37%-0.73%----0.14%0.14%
    023229易方达上证180ETF联接C2025-06-061.00041.00041.34%-0.81%----0.04%0.04%
    023230南方上证180ETF发起联接A2025-06-061.00441.00441.33%1.05%----0.44%0.44%
    023231南方上证180ETF发起联接C2025-06-061.00361.00361.31%0.99%----0.36%0.36%
    023234银华上证180ETF发起式联接A2025-06-061.02451.02451.36%1.05%----2.45%2.45%
    023235银华上证180ETF发起式联接C2025-06-061.02351.02351.34%0.97%----2.35%2.35%
    023236银华上证180ETF发起式联接I2025-06-061.02421.02421.35%1.03%----2.42%2.42%
    023242中欧恒生消费指数发起(QDII)A2025-06-061.01351.01353.64%------1.35%1.35%
    023243中欧恒生消费指数发起(QDII)C2025-06-061.01291.01293.62%------1.29%1.29%
    023246中航中债-投资级公司绿色债精选指数A2025-06-061.00071.0007--------0.06%0.06%
    023247中航中债-投资级公司绿色债精选指数C2025-06-061.00061.0006--------0.05%0.05%
    023252天弘上证180ETF发起联接A2025-06-061.00101.00100.94%-0.39%----0.10%0.10%
    023253天弘上证180ETF发起联接C2025-06-060.99980.99980.91%-0.47%-----0.02%-0.02%
    023254汇添富中证全指软件ETF发起式联接A2025-06-060.85070.8507-3.00%-16.10%-----14.93%-14.93%
    023255汇添富中证全指软件ETF发起式联接C2025-06-060.85010.8501-3.01%-16.16%-----14.99%-14.99%
    023257国融中证同业存单AAA指数7天持有期2025-06-061.00311.00310.10%------0.31%0.31%
    023268合煦智远中证同业存单AAA指数7天持有期2025-06-061.00361.00360.13%------0.36%0.36%
    023271华富中证5年恒定久期国开债指数E2025-06-061.06431.06430.13%0.94%-----0.86%-0.86%
    023290鹏华沪深300指数量化增强A2025-06-061.00891.00893.50%0.88%----0.89%0.89%
    023291鹏华沪深300指数量化增强C2025-06-061.00801.00803.47%0.80%----0.80%0.80%
    023298汇添富中证A500指数增强A2025-06-061.05091.05092.94%------5.09%5.09%
    023299汇添富中证A500指数增强C2025-06-061.05011.05012.91%------5.01%5.01%
    023303建信中证A500指数增强A2025-06-061.00011.0001--------0.01%0.01%
    023304建信中证A500指数增强C2025-06-061.00001.0000--------0.00%0.00%
    023305永赢中证A500指数增强A2025-06-060.99710.9971---------0.29%-0.29%
    023306永赢中证A500指数增强C2025-06-060.99680.9968---------0.32%-0.32%
    023319华宝中证A500指数增强A2025-06-061.00011.0001--------0.01%0.01%
    023320华宝中证A500指数增强C2025-06-061.00011.0001--------0.01%0.01%
    023321华宝中证800红利低波动ETF联接A2025-06-061.01761.01762.86%------1.76%1.76%
    023322华宝中证800红利低波动ETF联接C2025-06-061.01701.01702.84%------1.70%1.70%
    023325路博迈中证A500指数增强A2025-06-060.98540.98543.76%-------1.46%-1.46%
    023326路博迈中证A500指数增强C2025-06-060.98450.98453.71%-------1.55%-1.55%
    023333金鹰中证A500指数发起A2025-06-061.00131.00130.12%------0.13%0.13%
    023334金鹰中证A500指数发起C2025-06-061.00111.00110.10%------0.11%0.11%
    023335泓德中证A500指数增强A2025-06-061.03901.03902.85%------3.90%3.90%
    023336泓德中证A500指数增强C2025-06-061.03801.03802.81%------3.80%3.80%
    023339鹏华中证A500指数增强A2025-06-061.00451.00450.45%------0.45%0.45%
    023340鹏华中证A500指数增强C2025-06-061.00411.00410.42%------0.41%0.41%
    023341中海中证A500指数增强A2025-06-060.99860.9986---------0.14%-0.14%
    023342中海中证A500指数增强C2025-06-060.99840.9984---------0.16%-0.16%
    023347苏新中证A500指数增强A2025-06-060.99430.99431.43%-0.57%-----0.57%-0.57%
    023348苏新中证A500指数增强C2025-06-060.99300.99301.39%-0.70%-----0.70%-0.70%
    023367海富通中证A500指数增强A2025-06-061.02051.02051.28%------2.05%2.05%
    023368海富通中证A500指数增强C2025-06-061.01961.01961.24%------1.96%1.96%
    023371国泰创业板50ETF发起联接A2025-06-060.94700.94703.25%-------5.30%-5.30%
    023372国泰创业板50ETF发起联接C2025-06-060.94650.94653.23%-------5.35%-5.35%
    023373建信富时100指数(QDII)D人民币2025-06-051.28731.28733.86%6.08%----8.50%8.50%
    023376鹏华中证传媒指数(LOF)I2025-06-060.99000.99000.07%-6.16%-----1.00%-1.00%
    023377鹏华中证移动互联网指数(LOF)I2025-06-060.90830.9083-1.09%-12.83%-----9.17%-9.17%
    023378鹏华中证环保产业指数(LOF)I2025-06-060.94330.94330.80%-6.42%-----5.67%-5.67%
    023379鹏华中证800证券保险指数(LOF)I2025-06-060.97450.97453.15%-3.32%-----2.55%-2.55%
    023380鹏华中证800地产指数(LOF)I2025-06-060.93920.9392-3.40%-10.12%-----6.08%-6.08%
    023381鹏华创业板指数(LOF)I2025-06-060.94860.94862.76%-7.50%-----5.14%-5.14%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-06-060.97450.97451.43%-4.31%-----2.55%-2.55%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-06-060.97400.97401.42%-4.36%-----2.60%-2.60%
    023384平安中证人工智能主题ETF发起式联接A2025-06-061.00831.00830.83%------0.83%0.83%
    023385平安中证人工智能主题ETF发起式联接C2025-06-061.00801.00800.80%------0.80%0.80%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-06-060.97420.97421.42%-4.34%-----2.58%-2.58%
    023389易方达中证港股通高股息投资指数发起式A2025-06-061.05661.05665.92%------5.66%5.66%
    023390易方达中证港股通高股息投资指数发起式C2025-06-061.05611.05615.92%------5.61%5.61%
    023395宝盈北证50成份指数发起式A2025-06-061.05601.05603.65%5.60%----5.60%5.60%
    023396宝盈北证50成份指数发起式C2025-06-061.05521.05523.62%5.52%----5.52%5.52%
    023407华宝创业板人工智能ETF发起式联接A2025-06-060.89770.89773.14%-11.20%-----10.23%-10.23%
    023408华宝创业板人工智能ETF发起式联接C2025-06-060.89690.89693.10%-11.26%-----10.31%-10.31%
    023410天弘恒生港股通高股息低波动指数A2025-06-061.00711.00710.60%------0.71%0.71%
    023411天弘恒生港股通高股息低波动指数C2025-06-061.00651.00650.58%------0.65%0.65%
    023414工银创业板50ETF联接A2025-06-060.97180.97183.27%-------2.82%-2.82%
    023415工银创业板50ETF联接C2025-06-060.97120.97123.25%-------2.88%-2.88%
    023418宏利中证A50指数增强A2025-06-060.99730.9973---------0.27%-0.27%
    023419宏利中证A50指数增强C2025-06-060.99710.9971---------0.29%-0.29%
    023422建信纳斯达克100指数(QDII)D人民币2025-06-052.66662.66667.97%7.12%-----0.76%-0.76%
    023423东财沪深300E2025-06-060.98690.98691.81%-3.27%-----2.26%-2.26%
    023426中欧恒生沪深港汽车主题指数发起A2025-06-060.95170.95173.59%-------4.83%-4.83%
    023427中欧恒生沪深港汽车主题指数发起C2025-06-060.95110.95113.55%-------4.89%-4.89%
    023429嘉实创业板50ETF联接A2025-06-060.95500.95503.31%-------4.50%-4.50%
    023430嘉实创业板50ETF联接C2025-06-060.95430.95433.29%-------4.57%-4.57%
    023431天弘中证A50指数A2025-06-060.99990.9999---------0.01%-0.01%
    023432天弘中证A50指数C2025-06-060.99980.9998---------0.02%-0.02%
    023435富安达中证A500指数增强A2025-06-061.00331.00330.35%------0.33%0.33%
    023436富安达中证A500指数增强C2025-06-061.00291.00290.34%------0.29%0.29%
    023441前海开源北证50成份指数发起A2025-06-061.10801.10803.82%------10.80%10.80%
    023442前海开源北证50成份指数发起C2025-06-061.10721.10723.80%------10.72%10.72%
    023446长城上证科创板100指数增强A2025-06-061.01051.01051.05%------1.05%1.05%
    023447长城上证科创板100指数增强C2025-06-061.01001.01001.00%------1.00%1.00%
    023461中欧中证人工智能主题指数发起A2025-06-060.98740.98741.91%-------1.26%-1.26%
    023462中欧中证人工智能主题指数发起C2025-06-060.98700.98701.89%-------1.30%-1.30%
    023466华安中证A500指数增强发起式A2025-06-060.99980.9998-0.01%-------0.02%-0.02%
    023467华安中证A500指数增强发起式C2025-06-060.99930.9993-0.05%-------0.07%-0.07%
    023473太平中证A500指数增强A2025-06-061.00571.00570.57%------0.57%0.57%
    023474太平中证A500指数增强C2025-06-061.00521.00520.53%------0.52%0.52%
    023475农银中证A500指数增强A2025-06-061.00521.00520.49%------0.52%0.52%
    023476农银中证A500指数增强C2025-06-061.00441.00440.46%------0.44%0.44%
    023479万家中证全指公用事业ETF联接A2025-06-060.99990.9999---------0.01%-0.01%
    023480万家中证全指公用事业ETF联接C2025-06-060.99990.9999---------0.01%-0.01%
    023481万家中证港股通创新药ETF发起式联接A2025-06-061.20131.201314.86%------20.13%20.13%
    023482万家中证港股通创新药ETF发起式联接C2025-06-061.20041.200414.87%------20.04%20.04%
    023483中金中证A500ETF联接A2025-06-060.98680.98681.26%-------1.32%-1.32%
    023484中金中证A500ETF联接C2025-06-060.98630.98631.24%-------1.37%-1.37%
    023498人保中证500C2025-06-061.46441.46440.78%-4.09%-----1.23%-1.23%
    023499博道中证800指数增强A2025-06-061.02191.02193.86%------2.19%2.19%
    023500博道中证800指数增强C2025-06-061.02101.02103.82%------2.10%2.10%
    023501安信中证A500指数增强A2025-06-060.99610.9961-0.40%-------0.39%-0.39%
    023502安信中证A500指数增强C2025-06-060.99560.9956-0.45%-------0.44%-0.44%
    023505兴银中证港股通科技ETF发起式联接A2025-06-061.01151.01150.39%------1.15%1.15%
    023506兴银中证港股通科技ETF发起式联接C2025-06-061.01071.01070.36%------1.07%1.07%
    023509金鹰中证同业存单AAA指数7天持有2025-06-061.00401.00400.17%------0.40%0.40%
    023510博时中债7-10政金债指数D2025-06-061.15461.1701-0.01%1.09%------0.93%
    023516华泰保兴中证A500指数增强A2025-06-060.99980.9998---------0.02%-0.02%
    023517华泰保兴中证A500指数增强C2025-06-060.99970.9997---------0.03%-0.03%
    023518国投瑞银上证科创板200指数发起式A2025-06-060.98480.98481.47%-------1.52%-1.52%
    023519国投瑞银上证科创板200指数发起式C2025-06-060.98420.98421.44%-------1.58%-1.58%
    023520博时上证科创板人工智能ETF发起式联接A2025-06-060.90680.9068-3.26%-------9.32%-9.32%
    023521博时上证科创板人工智能ETF发起式联接C2025-06-060.90610.9061-3.29%-------9.39%-9.39%
    023522中金中证A500指数增强A2025-06-060.96970.96972.13%-------3.03%-3.03%
    023523中金中证A500指数增强C2025-06-060.96860.96862.09%-------3.14%-3.14%
    023530永赢国证通用航空产业ETF发起联接A2025-06-060.94520.94524.88%-------5.48%-5.48%
    023531永赢国证通用航空产业ETF发起联接C2025-06-060.94460.94464.86%-------5.54%-5.54%
    023544东方中证A500指数增强A2025-06-061.00001.0000--------0.00%0.00%
    023545东方中证A500指数增强C2025-06-060.99990.9999---------0.01%-0.01%
    023547平安上证180ETF联接A2025-06-061.00681.00680.41%------0.68%0.68%
    023548平安上证180ETF联接C2025-06-061.00611.00610.38%------0.61%0.61%
    023550银华上证科创板人工智能ETF发起式联接A2025-06-060.90740.9074-3.22%-------9.26%-9.26%
    023551银华上证科创板人工智能ETF发起式联接C2025-06-060.90700.9070-3.23%-------9.30%-9.30%
    023552银华上证科创板人工智能ETF发起式联接I2025-06-060.90720.9072-3.22%-------9.28%-9.28%
    023555华宝深证100指数发起A2025-06-061.03161.03161.51%------3.16%3.16%
    023556华宝深证100指数发起C2025-06-061.03131.03131.49%------3.13%3.13%
    023558富安达上清所0-3年政金债指数D2025-06-061.02351.02350.17%------0.63%0.63%
    023562广发中证800指数增强A2025-06-061.00151.0015--------0.15%0.15%
    023563广发中证800指数增强C2025-06-061.00131.0013--------0.13%0.13%
    023564易方达上证科创板人工智能ETF联接A2025-06-061.00191.00190.19%------0.19%0.19%
    023565易方达上证科创板人工智能ETF联接C2025-06-061.00161.00160.16%------0.16%0.16%
    023568招商资管中证A500指数增强发起A2025-06-061.01401.01401.40%------1.40%1.40%
    023569招商资管中证A500指数增强发起C2025-06-061.01371.01371.37%------1.37%1.37%
    023572万家中证港股通央企红利ETF联接A2025-06-061.02901.02903.03%------2.90%2.90%
    023573万家中证港股通央企红利ETF联接C2025-06-061.02871.02873.01%------2.87%2.87%
    023592中信保诚中证800医药指数(LOF)E2025-06-060.94850.94855.33%------7.34%7.34%
    023593中信保诚中证800有色指数(LOF)E2025-06-061.64131.64132.00%------1.70%1.70%
    023594中信保诚中证信息安全指数(LOF)E2025-06-060.75770.7577-1.35%-------14.44%-14.44%
    023595中信保诚中证智能家居指数(LOF)E2025-06-060.95910.9591-1.50%-------10.11%-10.11%
    023596中信保诚中证基建工程指数(LOF)E2025-06-060.70190.70191.43%-------1.78%-1.78%
    023597景顺长城中证港股通创新药ETF联接A2025-06-061.25411.254115.92%------25.42%25.42%
    023598景顺长城中证港股通创新药ETF联接C2025-06-061.25341.253415.89%------25.35%25.35%
    023607光大保德信沪深300指数增强A2025-06-060.99970.9997---------0.03%-0.03%
    023608光大保德信沪深300指数增强C2025-06-060.99940.9994---------0.06%-0.06%
    023613中欧中证红利低波动指数A2025-06-061.00091.0009--------0.09%0.09%
    023614中欧中证红利低波动指数C2025-06-061.00081.0008--------0.08%0.08%
    023619华夏中证A500指数增强A2025-06-061.04671.04674.06%------4.67%4.67%
    023620华夏中证A500指数增强C2025-06-061.04631.04634.03%------4.63%4.63%
    023634国泰中债优选投资级信用债指数发起A2025-06-061.00071.0007----------0.07%
    023635国泰中债优选投资级信用债指数发起C2025-06-061.00071.0007----------0.07%
    023638国泰恒生A股电网设备ETF发起联接A2025-06-060.97590.97593.81%-------2.41%-2.41%
    023639国泰恒生A股电网设备ETF发起联接C2025-06-060.97550.97553.79%-------2.45%-2.45%
    023651富国上证科创板芯片ETF发起式联接A2025-06-060.98010.9801-3.91%-------1.99%-1.99%
    023652富国上证科创板芯片ETF发起式联接C2025-06-060.97970.9797-3.93%-------2.03%-2.03%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-06-061.00111.00110.10%------0.11%0.11%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-06-061.00081.00080.08%------0.08%0.08%
    023659华泰柏瑞北证50成份指数A2025-06-061.02871.02872.34%------2.87%2.87%
    023660华泰柏瑞北证50成份指数C2025-06-061.02821.02822.31%------2.82%2.82%
    023661华泰柏瑞北证50成份指数I2025-06-061.02861.02862.34%------2.86%2.86%
    023668中银中证A500指数增强A2025-06-061.00031.0003--------0.03%0.03%
    023669中银中证A500指数增强C2025-06-061.00001.0000--------0.00%0.00%
    023670中银中证A500指数增强E2025-06-060.99990.9999---------0.01%-0.01%
    023685建信上海金ETF联接D2025-06-061.81631.8163-1.59%------9.01%9.01%
    023700招商中债1-5年进出口行D2025-06-061.05171.05610.15%--------0.66%
    023711中金中证优选300指数(LOF)B2025-06-062.08922.08923.32%------1.09%1.09%
    023715华夏中证动漫游戏ETF发起式联接D2025-06-061.22371.22372.84%--------2.86%
    023719华夏上证科创板综合ETF联接A2025-06-061.02321.0232-0.66%------2.32%2.32%
    023720华夏上证科创板综合ETF联接C2025-06-061.02291.0229-0.67%------2.29%2.29%
    023721天弘上证科创板综合ETF联接A2025-06-061.00721.00720.16%------0.72%0.72%
    023722天弘上证科创板综合ETF联接C2025-06-061.00671.00670.13%------0.67%0.67%
    023723景顺长城上证科创板综合价格ETF联接A2025-06-061.02371.0237-0.85%------2.37%2.37%
    023724景顺长城上证科创板综合价格ETF联接C2025-06-061.02331.0233-0.87%------2.33%2.33%
    023725工银上证科创板综合价格ETF联接A2025-06-061.00191.0019-0.84%------0.19%0.19%
    023726工银上证科创板综合价格ETF联接C2025-06-061.00151.0015-0.86%------0.15%0.15%
    023727博时上证科创板综合ETF联接A2025-06-061.01941.0194-0.89%------1.94%1.94%
    023728博时上证科创板综合ETF联接C2025-06-061.01891.0189-0.91%------1.89%1.89%
    023729易方达上证科创板综合ETF联接A2025-06-061.02001.0200-0.83%------2.00%2.00%
    023730易方达上证科创板综合ETF联接C2025-06-061.01951.0195-0.86%------1.95%1.95%
    023731南方上证科创板综合ETF联接A2025-06-061.02651.0265-0.65%------2.65%2.65%
    023732南方上证科创板综合ETF联接C2025-06-061.02611.0261-0.68%------2.61%2.61%
    023733国泰上证科创板综合ETF发起联接A2025-06-061.00421.0042-0.38%------0.42%0.42%
    023734国泰上证科创板综合ETF发起联接C2025-06-061.00381.0038-0.39%------0.38%0.38%
    023735汇添富上证科创板综合ETF联接A2025-06-061.00411.00410.37%------0.41%0.41%
    023736汇添富上证科创板综合ETF联接C2025-06-061.00391.00390.35%------0.39%0.39%
    023737富国上证科创板综合价格ETF联接A2025-06-061.01691.0169-0.73%------1.69%1.69%
    023738富国上证科创板综合价格ETF联接C2025-06-061.01651.0165-0.75%------1.65%1.65%
    023739招商上证科创板综合ETF联接A2025-06-061.02111.0211-0.82%------2.11%2.11%
    023740招商上证科创板综合ETF联接C2025-06-061.02061.0206-0.84%------2.06%2.06%
    023741华泰柏瑞上证科创板综合ETF联接A2025-06-061.00911.00910.37%------0.91%0.91%
    023742华泰柏瑞上证科创板综合ETF联接C2025-06-061.00881.00880.35%------0.88%0.88%
    023743建信上证科创板综合ETF联接A2025-06-061.01071.0107--------1.07%1.07%
    023744建信上证科创板综合ETF联接C2025-06-061.01051.0105--------1.05%1.05%
    023746华富新华中诚信红利价值指数A2025-06-061.00011.0001--------0.01%0.01%
    023747华富新华中诚信红利价值指数C2025-06-060.99980.9998---------0.02%-0.02%
    023757鹏华上证科创综合ETF联接A2025-06-061.02451.0245-0.80%------2.45%2.45%
    023758鹏华上证科创综合ETF联接C2025-06-061.02411.0241-0.83%------2.41%2.41%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-06-060.91500.9150-0.64%---------3.02%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-06-060.75380.75380.00%---------2.15%
    023765华夏中证5G通信主题ETF联接D2025-06-061.06501.06504.48%--------18.29%
    023766华夏中证全指证券公司ETF联接D2025-06-061.17951.17951.81%--------8.59%
    023779华夏中证大数据产业ETF发起式联接D2025-06-061.33681.3368-3.54%---------5.05%
    023782华夏创业板动量成长ETF发起式联接D2025-06-061.43461.43461.46%---------1.73%
    023814泰康中债1-5年政策性金融债指数A2025-06-061.00151.00150.14%------0.15%0.15%
    023815泰康中债1-5年政策性金融债指数C2025-06-061.00131.00130.12%------0.13%0.13%
    023821泓德中证500指数增强A2025-06-061.01311.01311.20%------1.31%1.31%
    023822泓德中证500指数增强C2025-06-061.01251.01251.15%------1.25%1.25%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-06-060.99790.9979-0.21%-------0.21%-0.21%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-06-060.99770.9977-0.23%-------0.23%-0.23%
    023830华泰柏瑞创业板50ETF联接A2025-06-061.00081.0008--------0.08%0.08%
    023831华泰柏瑞创业板50ETF联接C2025-06-061.00051.0005--------0.05%0.05%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-06-061.02151.02151.13%------2.15%2.15%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-06-061.02091.02091.11%------2.09%2.09%
    023851富国上证科创板新能源ETF发起式联接A2025-06-060.99170.9917-0.81%-------0.83%-0.83%
    023852富国上证科创板新能源ETF发起式联接C2025-06-060.99150.9915-0.83%-------0.85%-0.85%
    023859富国创业板50ETF发起式联接A2025-06-061.05451.05453.24%------5.45%5.45%
    023860富国创业板50ETF发起式联接C2025-06-061.05421.05423.22%------5.42%5.42%
    023861国投瑞银中证A500指数增强A2025-06-061.00001.0000--------0.00%0.00%
    023862国投瑞银中证A500指数增强C2025-06-060.99990.9999---------0.01%-0.01%
    023863东财A500A2025-06-061.00661.0066--------0.66%0.66%
    023864东财A500C2025-06-061.00661.0066--------0.66%0.66%
    023865兴业中证A500ETF联接A2025-06-061.00401.00400.40%------0.40%0.40%
    023866兴业中证A500ETF联接C2025-06-061.00381.00380.38%------0.38%0.38%
    023879浙商汇金中证A500指数A2025-06-061.00061.0006--------0.06%0.06%
    023880浙商汇金中证A500指数C2025-06-061.00061.0006--------0.06%0.06%
    023886永赢北证50成份指数发起A2025-06-061.07791.07794.42%------7.79%7.79%
    023887永赢北证50成份指数发起C2025-06-061.07751.07754.40%------7.75%7.75%
    023889国泰君安上证科创板综合价格指数增强A2025-06-061.02541.02542.15%------2.54%2.54%
    023890国泰君安上证科创板综合价格指数增强C2025-06-061.02481.02482.10%------2.48%2.48%
    023891博时上证科创板综合价格指数增强A2025-06-060.99210.9921-0.78%-------0.79%-0.79%
    023892博时上证科创板综合价格指数增强C2025-06-060.99160.9916-0.82%-------0.84%-0.84%
    023893大成上证科创板综合指数增强A2025-06-061.01011.01011.01%------1.01%1.01%
    023894大成上证科创板综合指数增强C2025-06-061.00961.00960.96%------0.96%0.96%
    023895天弘上证科创板综合指数增强A2025-06-061.02471.0247-0.02%------2.47%2.47%
    023896天弘上证科创板综合指数增强C2025-06-061.02421.0242-0.05%------2.42%2.42%
    023897华商上证科创板综合指数增强A2025-06-061.00221.0022--------0.22%0.22%
    023898华商上证科创板综合指数增强C2025-06-061.00211.0021--------0.21%0.21%
    023901博道上证科创板综合指数增强A2025-06-061.00891.00890.93%------0.89%0.89%
    023902博道上证科创板综合指数增强C2025-06-061.00851.00850.90%------0.85%0.85%
    023903国投瑞银上证科创板综合价格指数增强A2025-06-061.01031.01030.87%------1.03%1.03%
    023904国投瑞银上证科创板综合价格指数增强C2025-06-061.00981.00980.83%------0.98%0.98%
    023908安信上证科创综指增强发起A2025-06-061.00351.0035--------0.35%0.35%
    023909安信上证科创综指增强发起C2025-06-061.00321.0032--------0.32%0.32%
    023911国联上证科创板综合指数增强A2025-06-061.00001.0000--------0.00%0.00%
    023912国联上证科创板综合指数增强C2025-06-061.00001.0000--------0.00%0.00%
    023913富国上证科创板综合价格指数增强A2025-06-061.01301.0130--------1.30%1.30%
    023914富国上证科创板综合价格指数增强C2025-06-061.01271.0127--------1.27%1.27%
    023917华夏国证自由现金流ETF发起式联接A2025-06-061.01721.01721.71%------1.72%1.72%
    023918华夏国证自由现金流ETF发起式联接C2025-06-061.01701.01701.69%------1.70%1.70%
    023919国泰富时中国A股自由现金流聚焦ETF发起联接A2025-06-061.02581.02582.45%------2.58%2.58%
    023920国泰富时中国A股自由现金流聚焦ETF发起联接C2025-06-061.02561.02562.44%------2.56%2.56%
    023926鹏华上证科创板200ETF联接A2025-06-061.02741.0274--------2.74%2.74%
    023927鹏华上证科创板200ETF联接C2025-06-061.02721.0272--------2.72%2.72%
    023929银华国证港股通创新药ETF发起式联接A2025-06-061.16901.169012.19%------16.90%16.90%
    023930银华国证港股通创新药ETF发起式联接C2025-06-061.16881.168812.18%------16.88%16.88%
    023936嘉实中债3-5年国开债指数D2025-06-061.05851.05850.09%--------0.18%
    023937苏新上证科创综指增强A2025-06-061.00411.0041--------0.41%0.41%
    023938苏新上证科创综指增强C2025-06-061.00391.0039--------0.39%0.39%
    023941永赢上证科创板综合指数A2025-06-061.01331.0133--------1.33%1.33%
    023942永赢上证科创板综合指数C2025-06-061.01321.0132--------1.32%1.32%
    023949银河中证A500ETF联接A2025-06-061.00001.0000--------0.00%0.00%
    023950银河中证A500ETF联接C2025-06-061.00001.0000--------0.00%0.00%
    023965中金中证A500指数增强B2025-06-060.96980.96982.13%------4.97%4.97%
    023975兴银中证全指公用事业指数发起A2025-06-060.99990.9999---------0.01%-0.01%
    023976兴银中证全指公用事业指数发起C2025-06-060.99990.9999---------0.01%-0.01%
    023979诺德华证价值优选50指数发起式A2025-06-060.99910.9991-0.09%-------0.09%-0.09%
    023980诺德华证价值优选50指数发起式C2025-06-060.99870.9987-0.13%-------0.13%-0.13%
    023989博时上证科创板人工智能ETF发起式联接E2025-06-060.90660.9066-3.27%--------3.60%
    023990博时上证科创板100ETF联接E2025-06-060.98350.9835-0.78%--------3.53%
    023998易方达上证科创板综合增强A2025-06-061.01341.01341.34%------1.34%1.34%
    023999易方达上证科创板综合增强C2025-06-061.01301.01301.30%------1.30%1.30%
    024000农银上证科创板50指数A2025-06-061.00061.0006--------0.06%0.06%
    024001农银上证科创板50指数C2025-06-061.00051.0005--------0.05%0.05%
    024002汇添富国证自由现金流指数A2025-06-061.00091.0009--------0.09%0.09%
    024003汇添富国证自由现金流指数C2025-06-061.00081.0008--------0.08%0.08%
    024033嘉实上证科创板综合ETF联接A2025-06-061.00021.0002--------0.02%0.02%
    024034嘉实上证科创板综合ETF联接C2025-06-061.00021.0002--------0.02%0.02%
    024037银华恒生港股通中国科技ETF发起式联接A2025-06-061.02451.0245-1.98%------2.45%2.45%
    024038银华恒生港股通中国科技ETF发起式联接C2025-06-061.02431.0243-2.00%------2.43%2.43%
    024039银华恒生港股通中国科技ETF发起式联接I2025-06-061.02441.0244-1.99%------2.44%2.44%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-06-061.00791.0079--------0.79%0.79%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-06-061.00791.0079--------0.79%0.79%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-06-061.04071.0407--------4.07%4.07%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-06-061.04041.0404--------4.04%4.04%
    024059汇添富中证光伏产业ETF发起式联接A2025-06-061.00241.00240.80%------0.24%0.24%
    024060汇添富中证光伏产业ETF发起式联接C2025-06-061.00231.00230.79%------0.23%0.23%
    024069上银中证半导体产业指数发起式A2025-06-061.00691.0069--------0.69%0.69%
    024070上银中证半导体产业指数发起式C2025-06-061.00671.0067--------0.67%0.67%
    024071上银创业板50指数发起式A2025-06-060.99950.9995---------0.05%-0.05%
    024072上银创业板50指数发起式C2025-06-060.99950.9995---------0.05%-0.05%
    024091中金中证1000指数增强发起B2025-06-061.05281.05281.99%------4.40%4.40%
    024139鹏华上证180ETF发起式联接I2025-06-061.01941.01941.27%------1.94%1.94%
    024140鹏华恒生港股通高股息率指数发起式I2025-06-061.06571.06575.58%------6.57%6.57%
    024141鹏华上证科创综合ETF联接I2025-06-061.02441.0244-0.80%------2.44%2.44%
    024142南方深证100ETF联接A2025-06-061.00051.0005--------0.05%0.05%
    024143南方深证100ETF联接C2025-06-061.00041.0004--------0.04%0.04%
    024157鹏华上证科创板新能源ETF发起式联接I2025-06-061.02001.02000.25%------2.00%2.00%
    024158鹏华沪深300指数量化增强I2025-06-061.04211.04213.48%------4.21%4.21%
    024161大成北证50成份指数发起式A2025-06-061.01561.0156--------1.56%1.56%
    024162大成北证50成份指数发起式C2025-06-061.01551.0155--------1.55%1.55%
    024163上银中债1-3年农发行债券指数C2025-06-061.04391.04390.10%------0.12%0.12%
    024184鹏华国证钢铁行业指数(LOF)I2025-06-060.98370.9837-2.34%-------1.63%-1.63%
    024186博时沪深300指数I2025-06-061.65091.65092.40%--------3.32%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-06-061.01341.01341.34%------1.34%1.34%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-06-061.01331.01331.33%------1.33%1.33%
    024199中邮中证同业存单AAA指数7天持有2025-06-061.00021.0002--------0.01%0.01%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-06-061.12591.1559----------0.20%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-06-051.65741.6574----------1.43%
    024245广发上证科创板人工智能ETF发起式联接A2025-06-060.99990.9999---------0.01%-0.01%
    024246广发上证科创板人工智能ETF发起式联接C2025-06-060.99990.9999---------0.01%-0.01%
    024247工银中证港股通高股息精选ETF联接A2025-06-061.00011.0001--------0.01%0.01%
    024248工银中证港股通高股息精选ETF联接C2025-06-061.00011.0001--------0.01%0.01%
    024252申万菱信中证红利指数A2025-06-061.00011.0001--------0.01%0.01%
    024253申万菱信中证红利指数C2025-06-061.00011.0001--------0.01%0.01%
    024256宏利消费红利指数I2025-06-061.54421.5442---------0.48%-0.48%
    024258鑫元中证800红利低波动指数I2025-06-061.02051.0205-----------0.02%
    024264惠升中债7-10年政金债指数C2025-06-061.08381.0838--------0.25%0.25%
    024341银华中债1-3年农发行债券指数D2025-06-061.06851.0685--------0.13%0.13%
    024363华富中证港股通创新药指数型发起式A2025-06-061.00001.0000--------0.00%0.00%
    024364华富中证港股通创新药指数型发起式C2025-06-061.00001.0000--------0.00%0.00%
    024392民生加银中债3-5年政金债指数C2025-06-061.12251.1225--------0.00%0.00%
    024491平安中证A50ETF联接E2025-06-061.12391.1239--------0.00%0.00%
    024492平安创业板ETF联接E2025-06-061.14901.1490--------0.00%0.00%
    024504平安中证新能车ETF联接E2025-06-060.57890.5789--------0.00%0.00%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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