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    021298中欧北证50成份指数发起A2025-07-161.94401.94400.73%9.02%21.92%116.84%31.64%94.40%
    021299中欧北证50成份指数发起C2025-07-161.93821.93820.71%8.95%21.76%116.27%31.46%93.82%
    018128博时北证50成份指数发起式A2025-07-161.64901.64900.60%9.79%25.34%113.05%35.60%64.90%
    017512广发北证50成份指数A2025-07-161.67421.67420.69%9.85%26.89%112.57%37.24%67.42%
    018129博时北证50成份指数发起式C2025-07-161.63281.63280.56%9.68%25.10%112.22%35.31%63.28%
    017513广发北证50成份指数C2025-07-161.66171.66170.66%9.76%26.70%111.92%37.01%66.17%
    021030汇添富国证港股通创新药ETF发起式联接A2025-07-161.88301.88307.77%46.85%82.51%99.15%71.49%88.30%
    021031汇添富国证港股通创新药ETF发起式联接C2025-07-161.87841.87847.76%46.77%82.33%98.75%71.31%87.84%
    019993创金合信北证50成份指数增强A2025-07-161.61251.61251.08%8.45%24.63%98.00%34.48%61.25%
    017515易方达北证50成份指数A2025-07-161.43951.43950.69%9.75%25.03%97.49%35.15%43.95%
    019994创金合信北证50成份指数增强C2025-07-161.60511.60511.05%8.37%24.45%97.38%34.25%60.51%
    017516易方达北证50成份指数C2025-07-161.42861.42860.66%9.66%24.84%96.91%34.93%42.86%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-07-161.34691.34698.06%46.95%81.16%95.91%70.17%34.69%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-07-161.34001.34008.04%46.83%80.89%95.34%69.90%34.00%
    017519汇添富北证50成份指数A2025-07-161.40051.40050.63%9.22%24.38%90.44%34.52%40.05%
    017520汇添富北证50成份指数C2025-07-161.38641.38640.59%9.11%24.13%89.68%34.22%38.64%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-07-161.18701.18705.87%39.27%73.16%89.47%64.02%18.70%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-07-161.66651.66656.25%38.79%72.52%89.38%63.64%66.65%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-07-161.66171.66176.23%38.73%72.34%89.00%63.46%66.17%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-07-161.17771.17775.84%39.18%72.89%88.89%63.75%17.77%
    017517招商北证50成份指数发起式A2025-07-161.49321.49320.69%9.66%24.24%87.47%34.06%49.32%
    017518招商北证50成份指数发起式C2025-07-161.48181.48180.67%9.58%24.05%86.91%33.86%48.18%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-07-161.29191.29195.73%38.90%72.58%85.43%63.28%89.07%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-07-161.28891.28895.73%38.92%72.64%85.43%63.34%28.89%
    018112工银北证50成份指数A2025-07-161.55991.55990.62%9.23%23.23%85.24%33.12%55.99%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-07-161.28081.28085.70%38.81%72.38%84.87%63.06%28.08%
    018113工银北证50成份指数C2025-07-161.54931.54930.59%9.14%23.05%84.68%32.91%54.93%
    017521富国北证50成份指数A2025-07-161.34041.34040.62%9.45%23.35%83.67%33.47%34.04%
    017522富国北证50成份指数C2025-07-161.33341.33340.60%9.39%23.22%83.31%33.33%33.34%
    017525华夏北证50成份指数A2025-07-161.35461.35460.63%9.42%23.78%83.00%33.92%35.46%
    017527嘉实北证50成份指数A2025-07-161.37791.37790.62%8.78%22.75%82.96%32.76%37.79%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-07-161.40991.40996.33%42.79%69.56%82.94%61.96%40.99%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-07-161.40521.40526.30%42.70%69.38%82.56%61.78%40.52%
    017528嘉实北证50成份指数C2025-07-161.36891.36890.60%8.71%22.60%82.50%32.57%36.89%
    017526华夏北证50成份指数C2025-07-161.34441.34440.61%9.34%23.59%82.44%33.69%34.44%
    017523南方北证50成份指数发起A2025-07-161.31441.31440.61%7.96%21.83%82.05%31.47%31.44%
    021115南方北证50成份指数发起I2025-07-161.31431.31430.61%7.95%21.82%82.04%31.46%65.99%
    017524南方北证50成份指数发起C2025-07-161.30431.30430.58%7.87%21.64%81.51%31.24%30.43%
    018120万家北证50成份指数发起式A2025-07-161.47101.47100.52%8.96%21.78%81.22%31.52%47.10%
    018121万家北证50成份指数发起式C2025-07-161.46441.46440.50%8.90%21.66%80.86%31.37%46.44%
    020828东财北证50A2025-07-161.82931.82930.57%8.87%23.38%78.38%33.41%82.93%
    020829东财北证50C2025-07-161.82201.82200.54%8.76%23.14%77.72%33.12%82.20%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-07-160.96860.96865.21%35.56%64.62%77.37%56.30%-3.14%
    019923华泰柏瑞中证2000指数增强A2025-07-161.49341.49347.59%23.09%27.83%77.28%27.94%49.34%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-07-160.96280.96285.20%35.49%64.44%76.99%56.12%-3.72%
    019924华泰柏瑞中证2000指数增强C2025-07-161.48461.48467.56%22.98%27.59%76.59%27.66%48.46%
    018114鹏扬北证50成份指数A2025-07-161.40541.40540.62%9.18%22.87%75.94%32.66%40.54%
    019598平安中证港股医药ETF联接A2025-07-161.19361.19365.37%35.42%64.00%75.53%55.68%19.36%
    013477华宝中证金融科技主题ETF发起式联接A2025-07-161.11901.119011.23%25.15%21.66%75.39%17.26%11.90%
    018557易方达港股通医药ETF联接A2025-07-161.25381.25385.82%37.95%66.20%75.38%57.16%25.38%
    018115鹏扬北证50成份指数C2025-07-161.39301.39300.60%9.08%22.63%75.24%32.39%39.30%
    019599平安中证港股医药ETF联接C2025-07-161.18751.18755.34%35.33%63.75%75.02%55.43%18.75%
    013478华宝中证金融科技主题ETF发起式联接C2025-07-161.10711.107111.21%25.07%21.49%74.90%17.07%10.71%
    018558易方达港股通医药ETF联接C2025-07-161.24611.24615.80%37.84%65.95%74.87%56.92%24.61%
    020732易方达创业板中盘200ETF联接A2025-07-161.72681.72685.82%15.29%14.79%72.01%12.02%72.68%
    020733易方达创业板中盘200ETF联接C2025-07-161.72131.72135.80%15.21%14.62%71.50%11.84%72.13%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-07-161.07881.07885.55%34.83%61.33%71.48%53.26%7.88%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-07-161.07821.07825.54%34.69%61.17%71.22%53.09%7.82%
    168702合煦智远金融科技指数(LOF)C2025-07-161.16741.16748.81%18.57%17.54%69.68%12.22%16.74%
    019918招商中证2000指数增强A2025-07-161.48971.48978.66%25.45%27.59%69.42%29.09%48.97%
    019919招商中证2000指数增强C2025-07-161.48301.48308.64%25.36%27.39%68.91%28.88%48.30%
    012768华夏中证动漫游戏ETF发起式联接A2025-07-171.36841.36842.96%21.46%30.26%67.28%27.19%36.40%
    002236大成360互联网+大数据100A2025-07-162.83182.83186.39%20.92%21.06%66.88%20.07%183.18%
    019318汇添富国证2000指数增强A2025-07-161.43081.43089.59%23.29%28.17%66.86%27.44%43.08%
    012769华夏中证动漫游戏ETF发起式联接C2025-07-171.35271.35272.93%21.37%30.07%66.79%26.98%34.83%
    019319汇添富国证2000指数增强C2025-07-161.42111.42119.56%23.17%27.92%66.17%27.17%42.11%
    003359大成360互联网+大数据100C2025-07-162.69482.69486.33%20.74%20.70%65.90%19.68%140.39%
    017892鹏华国证2000指数增强A2025-07-161.33561.33568.62%22.01%27.83%64.99%27.35%33.56%
    012728国泰中证动漫游戏ETF联接A2025-07-171.38461.38463.14%21.39%31.30%64.95%28.47%38.00%
    012729国泰中证动漫游戏ETF联接C2025-07-171.36791.36793.11%21.29%31.10%64.45%28.26%36.33%
    017893鹏华国证2000指数增强C2025-07-161.32281.32288.59%21.87%27.58%64.32%27.07%32.28%
    012371东财中证沪港深互联网ETF发起式联接A2025-07-170.84410.84413.18%12.08%22.03%63.37%17.36%-15.96%
    020500广发中证港股通非银ETF发起式联接A2025-07-161.59291.59296.58%30.79%37.73%62.91%30.39%59.29%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-07-161.12601.12606.17%30.26%43.84%62.81%38.45%12.60%
    017434华宝中证沪港深新消费指数A2025-07-161.29031.29030.21%13.28%25.32%62.47%21.46%29.03%
    020501广发中证港股通非银ETF发起式联接C2025-07-161.58611.58616.56%30.69%37.54%62.43%30.19%58.61%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-07-161.11711.11716.15%30.18%43.66%62.39%38.27%11.71%
    012372东财中证沪港深互联网ETF发起式联接C2025-07-170.82840.82843.14%11.96%21.78%62.34%17.11%-17.53%
    021464海富通中证港股通科技ETF发起联接A2025-07-161.58671.58672.85%15.58%32.73%62.26%30.13%58.67%
    017435华宝中证沪港深新消费指数C2025-07-161.28041.28040.19%13.21%25.10%62.16%21.24%28.04%
    015739国泰中证港股通科技ETF发起联接A2025-07-161.23841.23842.80%15.47%32.38%62.14%29.51%23.84%
    015740国泰中证港股通科技ETF发起联接C2025-07-161.23481.23482.78%15.41%32.26%61.81%29.38%23.48%
    021465海富通中证港股通科技ETF发起联接C2025-07-161.58091.58092.82%15.46%33.20%61.71%30.56%58.09%
    019891华夏中证2000ETF发起式联接A2025-07-161.26751.26757.42%21.47%25.50%61.61%24.08%26.75%
    021358东财中证沪港深互联网ETF发起式联接E2025-07-160.82860.82863.15%11.97%21.87%61.52%17.20%39.87%
    019892华夏中证2000ETF发起式联接C2025-07-161.26121.26127.39%21.39%25.31%61.11%23.89%26.12%
    014543汇添富中证沪港深云计算产业指数发起式A2025-07-161.23671.236711.20%21.83%28.46%60.03%22.68%23.67%
    016495景顺长城中证港股通科技ETF发起联接A2025-07-161.39531.39532.72%15.08%30.49%59.97%27.58%39.53%
    019933工银国证港股通科技ETF发起式联接A2025-07-161.52261.52261.96%14.41%28.01%59.90%24.59%52.26%
    019934工银国证港股通科技ETF发起式联接C2025-07-161.52101.52101.95%14.39%27.94%59.75%24.53%52.10%
    020729华安中证全指软件开发ETF发起式联接A2025-07-161.22661.22666.04%11.20%13.26%59.51%9.36%22.66%
    016496景顺长城中证港股通科技ETF发起联接C2025-07-161.38101.38102.69%14.97%30.25%59.36%27.32%38.10%
    008072景顺长城创业板综指增强A2025-07-161.71051.71057.93%22.70%22.83%59.32%20.25%71.05%
    014544汇添富中证沪港深云计算产业指数发起式C2025-07-161.22331.223311.18%21.76%28.24%59.24%22.46%22.33%
    020730华安中证全指软件开发ETF发起式联接C2025-07-161.22261.22266.01%11.13%13.11%59.13%9.21%22.26%
    020484中欧中证全指软件开发指数发起A2025-07-161.21161.21166.47%12.12%14.78%59.07%11.23%21.16%
    021377兴业中证港股通互联网指数发起式A2025-07-161.58861.58862.65%17.65%29.52%58.89%24.69%58.86%
    019239景顺长城创业板综指增强C2025-07-161.69721.69727.90%22.58%22.59%58.71%19.99%38.78%
    020485中欧中证全指软件开发指数发起C2025-07-161.20761.20766.45%12.06%14.64%58.69%11.08%20.76%
    020628汇添富上证科创板芯片ETF发起式联接A2025-07-161.56091.56093.32%-2.14%6.64%57.63%3.94%56.09%
    020629汇添富上证科创板芯片ETF发起式联接C2025-07-161.55671.55673.30%-2.19%6.54%57.32%3.83%55.67%
    018661大成中证1000指数增强发起式A2025-07-161.22451.22456.99%15.36%22.33%57.31%19.01%22.45%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-07-161.06611.06615.34%26.56%39.05%57.13%34.40%6.61%
    021614华泰紫金中证全指软件指数型发起A2025-07-161.51071.51075.96%9.38%11.80%57.04%7.49%51.07%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-07-161.06251.06255.31%26.49%38.93%56.80%34.27%6.25%
    021615华泰紫金中证全指软件指数型发起C2025-07-161.50761.50765.94%9.32%11.67%56.75%7.36%50.76%
    018662大成中证1000指数增强发起式C2025-07-161.21501.21506.96%15.25%22.09%56.69%18.77%21.50%
    019814民生加银国证2000指数增强A2025-07-161.43471.43476.00%19.03%22.64%56.39%20.80%43.47%
    019815民生加银国证2000指数增强C2025-07-161.42811.42815.97%18.95%22.47%55.92%20.60%42.81%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-07-161.42561.425611.39%22.20%25.74%55.87%20.12%42.56%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-07-161.42041.420411.37%22.13%25.61%55.56%20.00%42.04%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-07-160.76800.76805.58%27.03%40.94%55.40%36.29%-23.20%
    021378兴业中证港股通互联网指数发起式C2025-07-161.55211.55212.65%17.65%29.86%55.27%25.01%55.21%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-07-160.75970.75975.57%26.96%40.74%54.95%36.07%-24.03%
    014673富国中证港股通互联网ETF发起式联接A2025-07-161.01181.01182.64%17.94%32.90%54.83%27.50%1.18%
    014674富国中证港股通互联网ETF发起式联接C2025-07-161.00481.00482.61%17.88%32.77%54.54%27.37%0.48%
    017547天弘国证2000指数增强A2025-07-161.15201.15209.02%19.89%26.86%54.11%24.69%15.20%
    017846国金中证1000指数增强A2025-07-161.11891.11897.41%18.68%24.35%54.03%22.54%11.89%
    006614嘉实港股通新经济指数C2025-07-161.12681.12682.20%14.51%28.44%53.96%24.98%12.68%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-07-161.32061.32062.36%8.41%16.61%53.75%12.54%32.06%
    017548天弘国证2000指数增强C2025-07-161.14401.14408.98%19.79%26.66%53.66%24.48%14.40%
    021607南方上证科创板芯片ETF发起联接A2025-07-161.58791.58793.36%-2.20%6.65%53.55%3.78%58.79%
    018385招商中证全指软件ETF发起式联接A2025-07-160.85370.85376.18%10.13%12.80%53.54%8.74%-14.63%
    020837华夏创业板中盘200ETF发起式联接A2025-07-161.33471.33475.79%15.20%15.48%53.52%12.84%33.47%
    012636国泰中证全指软件ETF联接A2025-07-170.87060.87066.08%9.68%11.87%53.49%7.86%-14.14%
    017125华宝中证港股通互联网ETF发起联接A2025-07-161.21361.21362.69%17.51%31.53%53.45%26.36%21.36%
    017847国金中证1000指数增强C2025-07-161.10861.10867.37%18.57%24.10%53.42%22.28%10.86%
    021608南方上证科创板芯片ETF发起联接C2025-07-161.58641.58643.35%-2.22%6.59%53.41%3.73%58.64%
    020422华夏中证港股通内地金融ETF发起式联接A2025-07-161.73661.73664.24%20.81%27.73%53.17%23.20%73.66%
    020838华夏创业板中盘200ETF发起式联接C2025-07-161.32901.32905.76%15.11%15.30%53.06%12.66%32.90%
    012637国泰中证全指软件ETF联接C2025-07-170.86010.86016.05%9.59%11.69%53.02%7.68%-15.18%
    021672国泰中证全指软件ETF联接E2025-07-160.85570.85576.05%9.59%11.70%52.99%7.69%37.62%
    017126华宝中证港股通互联网ETF发起联接C2025-07-161.20421.20422.67%17.43%31.33%52.99%26.17%20.42%
    021294鹏华中证港股通科技ETF发起式联接A2025-07-161.52951.52952.59%14.70%30.10%52.95%27.37%52.95%
    018386招商中证全指软件ETF发起式联接C2025-07-160.84660.84666.14%10.02%12.58%52.93%8.51%-15.34%
    020423华夏中证港股通内地金融ETF发起式联接C2025-07-161.72881.72884.22%20.72%27.55%52.71%23.00%72.88%
    021295鹏华中证港股通科技ETF发起式联接C2025-07-161.52581.52582.57%14.63%29.93%52.58%27.20%52.58%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-07-161.20881.208810.21%15.42%18.12%52.41%13.36%20.88%
    018663中欧国证2000指数增强A2025-07-161.20581.22827.39%17.12%19.29%52.09%17.52%23.06%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-07-161.20031.200310.18%15.32%17.93%51.94%13.18%20.03%
    012362国泰中证全指证券公司ETF联接A2025-07-171.12241.12245.77%12.15%6.14%51.84%-0.44%11.66%
    016942工银中证1000指数增强A2025-07-161.16591.16597.28%18.65%24.59%51.83%22.57%16.59%
    167507安信深圳科技指数(LOF)C2025-07-161.31721.31727.48%12.88%12.22%51.66%11.57%31.72%
    017953汇添富中证1000指数增强A2025-07-161.26821.26827.98%18.26%22.63%51.63%20.80%26.82%
    012363国泰中证全指证券公司ETF联接C2025-07-171.10861.10865.73%12.06%5.98%51.36%-0.60%10.28%
    017954汇添富中证1000指数增强C2025-07-161.26121.26127.96%18.18%22.47%51.26%20.64%26.12%
    016943工银中证1000指数增强C2025-07-161.15521.15527.24%18.53%24.35%51.24%22.32%15.52%
    018664中欧国证2000指数增强C2025-07-161.19141.21367.34%16.95%18.93%51.17%17.15%21.59%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-07-161.29111.29112.32%8.35%16.43%50.99%12.34%29.11%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-07-161.38151.381511.18%21.89%22.54%50.79%17.07%38.15%
    012321东财云计算增强A2025-07-171.18431.184311.01%16.52%18.87%50.62%13.63%16.08%
    013278富国中证体育产业指数(LOF)C2025-07-161.02101.02103.13%19.28%18.72%50.59%15.24%17.76%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-07-161.37561.375611.16%21.82%22.40%50.42%16.91%37.56%
    015867国泰君安中证1000指数增强A2025-07-161.24351.24358.18%17.92%19.92%50.24%17.98%24.35%
    012322东财云计算增强C2025-07-171.17041.170410.99%16.44%18.71%50.19%13.46%14.73%
    019313易方达中证港股通互联网ETF发起式联接A2025-07-161.37771.37772.78%18.57%31.86%49.99%26.60%37.77%
    014130融通中证云计算与大数据主题指数(LOF)C2025-07-161.34901.349010.19%15.17%18.16%49.79%13.11%22.09%
    019013景顺长城国证2000指数增强A2025-07-161.26661.26667.54%18.70%21.04%49.75%19.00%26.66%
    015868国泰君安中证1000指数增强C2025-07-161.22911.22918.14%17.81%19.69%49.63%17.72%22.91%
    019314易方达中证港股通互联网ETF发起式联接C2025-07-161.37031.37032.75%18.49%31.66%49.55%26.40%37.03%
    021093广发中证港股通互联网指数发起式C2025-07-161.29321.29322.72%17.92%29.07%49.19%23.86%29.32%
    019014景顺长城国证2000指数增强C2025-07-161.25711.25717.50%18.58%20.81%49.14%18.74%25.71%
    016936博时中证1000指数增强A2025-07-161.31521.31527.11%17.21%20.77%49.03%18.89%31.52%
    018579鑫元国证2000指数增强A2025-07-161.17641.17645.32%15.72%18.08%48.99%17.03%17.64%
    021092广发中证港股通互联网指数发起式A2025-07-161.28931.28932.73%18.01%28.66%48.69%23.47%28.93%
    001420南方大数据300A2025-07-161.61441.61446.80%16.92%22.27%48.67%21.69%61.44%
    020335华夏中证大数据产业ETF发起式联接A2025-07-161.38901.38905.40%5.73%11.26%48.62%5.64%38.90%
    016937博时中证1000指数增强C2025-07-161.30631.30637.08%17.11%20.60%48.58%18.70%30.63%
    016785鹏华中证1000指数增强A2025-07-161.30351.30357.26%16.04%21.53%48.53%19.64%30.35%
    018580鑫元国证2000指数增强C2025-07-161.16731.16735.29%15.61%17.84%48.40%16.78%16.73%
    017644博道中证1000指数增强A2025-07-161.30761.30767.02%16.71%23.23%48.39%21.21%30.76%
    018653万家国证2000指数增强A2025-07-161.21531.21538.00%20.94%23.43%48.39%21.88%21.53%
    004069南方中证全指证券公司ETF联接A2025-07-161.24391.24395.82%12.29%6.14%48.33%-0.66%24.39%
    021029南方中证全指证券公司ETF联接I2025-07-161.24391.24395.83%12.29%6.14%48.33%-0.66%36.84%
    020336华夏中证大数据产业ETF发起式联接C2025-07-161.38291.38295.37%5.65%11.09%48.17%5.47%38.29%
    017469嘉实上证科创板芯片ETF发起联接A2025-07-161.30131.30133.36%-2.13%6.58%48.11%3.85%30.13%
    001426南方大数据300C2025-07-161.55421.55426.77%16.80%22.03%48.09%21.42%55.42%
    017559华安上证科创板芯片ETF发起式联接A2025-07-161.42761.42763.33%-2.04%7.23%47.98%4.39%42.76%
    016786鹏华中证1000指数增强C2025-07-161.29021.29027.22%15.93%21.29%47.94%19.39%29.02%
    018292华夏国证2000指数增强发起式A2025-07-161.14351.14356.40%18.98%19.43%47.85%19.36%14.35%
    018182万家中证软件服务ETF发起式联接A2025-07-160.68130.68134.64%6.14%7.44%47.85%3.43%-31.87%
    019868华夏云计算与大数据ETF联接A2025-07-161.24761.247610.28%15.59%15.56%47.84%10.77%24.76%
    017645博道中证1000指数增强C2025-07-161.29781.29786.99%16.59%23.01%47.80%20.97%29.78%
    018654万家国证2000指数增强C2025-07-161.20651.20657.95%20.81%23.18%47.78%21.62%20.65%
    019240华泰柏瑞中证1000指数增强A2025-07-161.19651.19656.60%14.53%16.13%47.75%13.97%19.65%
    004070南方中证全指证券公司ETF联接C2025-07-161.20281.20285.79%12.17%5.94%47.75%-0.87%20.28%
    017470嘉实上证科创板芯片ETF发起联接C2025-07-161.29291.29293.34%-2.19%6.45%47.74%3.71%29.29%
    018786招商国证2000指数增强A2025-07-161.30461.30467.90%19.45%23.38%47.71%21.49%30.46%
    012619嘉实中证软件服务ETF联接A2025-07-170.75080.75084.69%6.09%8.36%47.68%4.26%-26.35%
    017560华安上证科创板芯片ETF发起式联接C2025-07-161.42041.42043.31%-2.09%7.14%47.68%4.27%42.04%
    501006汇添富中证精准医疗指数(LOF)C2025-07-160.94290.94295.88%20.34%34.49%47.65%29.80%-5.71%
    018183万家中证软件服务ETF发起式联接C2025-07-160.67820.67824.61%6.07%7.34%47.56%3.31%-32.18%
    017094易方达中证1000量化增强A2025-07-161.17111.17117.11%15.55%17.30%47.49%15.96%17.11%
    019869华夏云计算与大数据ETF联接C2025-07-161.24131.241310.25%15.50%15.38%47.39%10.58%24.13%
    012620嘉实中证软件服务ETF联接C2025-07-170.74400.74404.66%6.01%8.21%47.32%4.12%-27.02%
    018293华夏国证2000指数增强发起式C2025-07-161.13381.13386.37%18.86%19.18%47.28%19.11%13.38%
    008590天弘中证全指证券公司ETF联接A2025-07-171.29181.29185.91%12.27%6.22%47.19%-0.53%28.48%
    015859宝盈国证证券龙头指数发起A2025-07-161.26591.26595.14%11.61%6.22%47.18%-0.20%26.59%
    019241华泰柏瑞中证1000指数增强C2025-07-161.18781.18786.58%14.42%15.91%47.17%13.73%18.78%
    000950易方达沪深300非银联接A2025-07-161.12341.12345.46%13.70%9.72%47.16%2.55%12.34%
    018787招商国证2000指数增强C2025-07-161.29451.29457.88%19.33%23.15%47.14%21.24%29.45%
    021397广发中证云计算与大数据ETF发起式联接A2025-07-161.35931.359310.44%15.67%16.55%47.03%11.71%35.93%
    007882易方达沪深300非银联接C2025-07-171.12091.12095.45%13.67%9.66%47.02%2.50%10.69%
    020683南方上证科创板100ETF联接A2025-07-161.48581.48585.47%8.24%16.21%46.99%14.64%48.58%
    017095易方达中证1000量化增强C2025-07-161.16081.16087.08%15.45%17.08%46.92%15.72%16.08%
    008591天弘中证全指证券公司ETF联接C2025-07-171.27741.27745.89%12.22%6.11%46.90%-0.64%27.05%
    015860宝盈国证证券龙头指数发起C2025-07-161.25651.25655.12%11.54%6.08%46.82%-0.34%25.65%
    020667富国创业板中盘200ETF发起式联接A2025-07-161.33191.33195.71%14.96%14.27%46.78%11.42%33.19%
    020684南方上证科创板100ETF联接C2025-07-161.48341.48345.47%8.20%16.12%46.77%14.55%48.34%
    020407工银传媒指数E2025-07-161.08451.08452.62%11.14%13.80%46.73%12.19%31.98%
    010677工银传媒指数C2025-07-171.08011.08012.62%11.14%13.78%46.73%12.18%2.34%
    021314博时中证信息技术应用创新产业指数发起式A2025-07-161.37011.37014.66%4.84%13.27%46.71%7.10%37.01%
    021398广发中证云计算与大数据ETF发起式联接C2025-07-161.35501.355010.40%15.58%16.37%46.60%11.53%35.50%
    020668富国创业板中盘200ETF发起式联接C2025-07-161.32851.32855.69%14.90%14.16%46.52%11.30%32.85%
    019061易方达中证软件服务ETF联接发起式A2025-07-160.99390.99394.58%5.99%8.20%46.46%4.07%-0.61%
    015282华安恒生科技ETF发起式联接(QDII)A2025-07-161.38511.38511.79%9.83%21.21%46.39%19.41%38.51%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-07-160.85780.85785.94%18.83%17.86%46.36%20.99%-14.22%
    001552天弘中证证券保险A2025-07-161.09741.09745.71%13.65%8.88%46.34%1.86%9.74%
    021315博时中证信息技术应用创新产业指数发起式C2025-07-161.36581.36584.63%4.76%13.11%46.31%6.93%36.58%
    015598国泰中证申万证券行业指数(LOF)C2025-07-161.25591.25595.83%12.16%6.11%46.29%-0.62%33.92%
    020988南方恒生科技指数发起(QDII)A2025-07-161.38221.38221.61%9.79%19.79%46.25%18.04%38.22%
    012348天弘恒生科技指数(QDII)A2025-07-170.78300.78301.78%9.70%20.37%46.25%18.74%-22.05%
    015283华安恒生科技ETF发起式联接(QDII)C2025-07-161.37391.37391.78%9.79%21.14%46.08%19.33%37.39%
    001553天弘中证证券保险C2025-07-161.07371.07375.70%13.60%8.76%46.04%1.74%7.37%
    019062易方达中证软件服务ETF联接发起式C2025-07-160.98870.98874.55%5.90%8.03%46.02%3.90%-1.13%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-07-160.85020.85025.92%18.76%17.71%46.01%20.82%-14.98%
    021556长盛中证证券公司指数(LOF)C2025-07-161.13831.13835.73%12.17%6.30%45.94%-0.42%36.42%
    006810泰康香港银行指数C2025-07-161.55101.55103.95%19.45%27.99%45.87%26.30%55.10%
    020981华安国证机器人产业指数发起式A2025-07-161.25001.25006.73%10.85%9.98%45.84%13.15%25.00%
    014201天弘中证1000指数增强A2025-07-161.21191.21197.45%17.34%19.46%45.84%17.89%21.19%
    017471国泰中证机床ETF发起联接A2025-07-161.19861.19863.55%12.48%11.43%45.78%14.02%19.86%
    013597招商中证全指证券公司指数(LOF)C2025-07-161.22271.22275.82%12.17%5.92%45.75%-0.90%-7.09%
    014438博时恒生科技ETF发起式联接(QDII)A2025-07-161.04101.04101.81%9.52%19.90%45.70%18.20%4.10%
    011035嘉实中证稀土产业ETF联接A2025-07-170.89800.89806.23%19.15%17.95%45.68%20.94%-11.22%
    013276富国中证全指证券公司指数(LOF)C2025-07-161.09101.09105.72%12.01%5.82%45.66%-0.91%6.65%
    019503博时中证软件服务指数发起式A2025-07-161.08651.08654.74%6.20%7.04%45.58%2.76%8.65%
    011036嘉实中证稀土产业ETF联接C2025-07-170.89440.89446.22%19.11%17.89%45.54%20.87%-11.57%
    006809泰康香港银行指数A2025-07-161.58041.58043.99%19.56%28.23%45.54%26.55%58.04%
    019702易方达上证科创板成长ETF联接发起式A2025-07-161.41181.41183.19%5.95%16.95%45.53%15.16%41.18%
    020982华安国证机器人产业指数发起式C2025-07-161.24601.24606.71%10.78%9.85%45.49%13.01%24.60%
    017472国泰中证机床ETF发起联接C2025-07-161.19271.19273.53%12.42%11.31%45.49%13.89%19.27%
    012571建信恒生科技指数发起(QDII)C2025-07-171.58321.58321.67%9.85%20.43%45.47%18.87%57.59%
    012605东财证券保险A2025-07-171.19311.19315.23%13.87%9.80%45.45%2.65%18.83%
    010365鹏华香港银行指数(LOF)C2025-07-171.90871.98323.84%19.44%29.09%45.44%27.91%99.84%
    014439博时恒生科技ETF发起式联接(QDII)C2025-07-161.02711.02711.79%9.48%19.78%45.42%18.07%2.71%
    012349天弘恒生科技指数(QDII)C2025-07-170.77380.77381.76%9.65%20.45%45.41%18.80%-22.96%
    014202天弘中证1000指数增强C2025-07-161.19921.19927.42%17.26%19.28%45.39%17.70%19.92%
    012874易方达中证全指证券公司指数(LOF)C2025-07-171.31781.31785.74%12.03%5.83%45.31%-0.99%7.18%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-07-160.94390.94391.74%9.90%19.77%45.30%18.14%-5.61%
    020670易方达上证科创板芯片指数发起式A2025-07-161.58281.58283.48%-1.83%7.34%45.28%4.64%58.28%
    015178申万菱信中证申万证券行业指数(LOF)C2025-07-160.97570.97575.76%11.94%5.60%45.24%-1.14%11.17%
    006098华宝券商ETF联接A2025-07-161.61811.61815.75%12.16%6.04%45.23%-0.72%61.81%
    019504博时中证软件服务指数发起式C2025-07-161.07981.07984.71%6.12%6.89%45.17%2.60%7.98%
    019703易方达上证科创板成长ETF联接发起式C2025-07-161.40541.40543.17%5.87%16.78%45.10%14.98%40.54%
    015675鹏华中证传媒指数(LOF)C2025-07-161.47261.47262.55%10.98%13.63%44.96%11.80%47.26%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-07-160.93330.93331.72%9.81%19.59%44.88%17.96%-6.67%
    012606东财证券保险C2025-07-171.17421.17425.20%13.75%9.60%44.87%2.43%16.95%
    020671易方达上证科创板芯片指数发起式C2025-07-161.57611.57613.46%-1.90%7.19%44.85%4.48%57.61%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-07-160.89040.89041.81%10.05%19.69%44.76%18.01%-10.96%
    020271万家创业板综合ETF发起式联接A2025-07-161.38301.38306.17%14.77%12.52%44.74%10.00%38.30%
    021535天弘中证软件服务指数发起A2025-07-161.41751.41754.90%6.52%8.29%44.73%4.10%41.75%
    004752广发中证传媒ETF联接A2025-07-160.88100.88102.62%11.14%13.65%44.71%11.86%-11.90%
    013308易方达恒生科技ETF联接(QDII)A2025-07-161.34601.34601.78%10.01%19.70%44.68%18.10%34.60%
    007531华宝券商ETF联接C2025-07-171.58801.58805.72%12.04%5.82%44.65%-0.94%25.09%
    270026广发国证2000ETF联接A2025-07-161.40641.40646.76%15.07%15.45%44.51%13.65%40.64%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-07-160.88310.88311.79%9.99%19.58%44.46%17.87%-11.69%
    020272万家创业板综合ETF发起式联接C2025-07-161.37921.37926.15%14.71%12.40%44.45%9.87%37.92%
    021536天弘中证软件服务指数发起C2025-07-161.41471.41474.88%6.46%8.18%44.45%3.98%41.47%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-07-161.46421.46422.66%-1.41%4.86%44.41%1.78%46.42%
    004753广发中证传媒ETF联接C2025-07-160.87410.87412.59%11.08%13.52%44.41%11.73%-12.59%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-07-161.29371.29371.56%9.38%18.76%44.34%16.91%29.37%
    003646创金合信中证1000指数增强A2025-07-161.77711.77717.01%14.73%17.63%44.32%15.24%77.71%
    013309易方达恒生科技ETF联接(QDII)C2025-07-161.33061.33061.76%9.94%19.53%44.22%17.92%33.06%
    010432广发国证2000ETF联接C2025-07-171.40601.40606.73%15.01%15.34%44.22%13.52%-0.74%
    160419华安中证全指证券公司ETF联接A2025-07-161.18960.80115.71%11.96%5.91%44.14%-0.73%-19.89%
    018686博时证券公司指数C2025-07-161.41361.41365.91%12.37%6.35%44.13%-0.46%29.18%
    006355华宝香港大盘C2025-07-171.32321.32321.15%12.39%25.55%44.10%22.44%12.95%
    018864广发中证传媒ETF联接E2025-07-160.87320.87322.60%11.04%13.42%44.09%11.61%2.12%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-07-161.46051.46052.64%-1.48%4.73%44.09%1.64%46.05%
    018103易方达中证港股通消费主题ETF发起式联接A2025-07-161.27481.27480.27%10.73%24.04%44.06%20.12%27.48%
    003647创金合信中证1000指数增强C2025-07-161.74411.74416.99%14.67%17.51%44.03%15.11%74.41%
    014984华安中证全指证券公司ETF联接C2025-07-161.18131.18135.69%11.91%5.80%43.85%-0.83%10.65%
    017573华夏中证机床ETF发起式联接A2025-07-161.19691.19693.56%12.41%10.44%43.81%12.80%19.69%
    012804广发恒生科技ETF联接(QDII)A2025-07-170.92360.92361.76%9.46%19.49%43.76%17.78%-8.05%
    012979大成恒生科技ETF发起式联接A2025-07-170.90940.90941.82%9.73%17.87%43.72%16.43%-9.44%
    018104易方达中证港股通消费主题ETF发起式联接C2025-07-161.26591.26590.24%10.65%23.86%43.62%19.91%26.59%
    021844东财证券保险E2025-07-161.17351.17355.20%13.74%9.58%43.62%2.43%46.54%
    012980大成恒生科技ETF发起式联接C2025-07-170.89840.89841.79%9.63%17.63%43.61%16.18%-10.53%
    007992华夏中证全指证券公司ETF联接A2025-07-171.30181.30185.82%12.29%6.39%43.55%-0.33%29.47%
    012805广发恒生科技ETF联接(QDII)C2025-07-170.91610.91611.74%9.40%19.37%43.44%17.65%-8.80%
    017574华夏中证机床ETF发起式联接C2025-07-161.18911.18913.54%12.33%10.28%43.37%12.61%18.91%
    019870华泰柏瑞中证2000ETF发起式联接A2025-07-161.10111.10114.81%14.59%14.83%43.35%13.91%10.11%
    020972易方达国证机器人产业ETF联接发起式A2025-07-161.29331.29336.87%10.81%9.41%43.30%12.18%29.33%
    020183博时中证传媒指数发起式A2025-07-161.14611.14612.59%11.06%13.62%43.26%11.72%14.61%
    012570建信恒生科技指数发起(QDII)A2025-07-171.56811.56811.70%9.96%19.79%43.22%18.27%56.09%
    020893景顺长城国证机器人ETF联接A2025-07-161.21801.21806.53%10.45%9.73%43.18%12.64%21.81%
    007993华夏中证全指证券公司ETF联接C2025-07-171.28131.28135.79%12.20%6.24%43.13%-0.49%27.44%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-07-161.25891.25892.07%10.77%18.76%43.12%17.53%25.89%
    016952鹏华中证港股通消费ETF联接A2025-07-161.22421.22420.39%10.85%23.64%43.10%19.43%22.42%
    019871华泰柏瑞中证2000ETF发起式联接C2025-07-161.09661.09664.79%14.53%14.68%42.99%13.76%9.66%
    020894景顺长城国证机器人ETF联接C2025-07-161.21481.21486.51%10.40%9.62%42.88%12.51%21.49%
    020973易方达国证机器人产业ETF联接发起式C2025-07-161.28891.28896.84%10.73%9.24%42.88%12.00%28.89%
    020255中欧中证机器人指数发起A2025-07-161.33661.33665.31%7.96%7.27%42.83%11.65%33.66%
    020184博时中证传媒指数发起式C2025-07-161.14161.14162.55%10.98%13.45%42.83%11.53%14.16%
    016953鹏华中证港股通消费ETF联接C2025-07-161.21761.21760.38%10.79%23.51%42.81%19.31%21.76%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-07-161.26981.26981.54%9.26%19.01%42.64%17.14%26.98%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-07-161.37931.37934.67%4.13%11.64%42.59%5.67%37.93%
    020256中欧中证机器人指数发起C2025-07-161.33251.33255.29%7.90%7.16%42.54%11.52%33.25%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-07-161.25061.25062.04%10.66%18.89%42.44%17.65%25.06%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-07-161.37701.37704.65%4.07%11.53%42.37%5.56%37.70%
    013083中信保诚中证信息安全指数(LOF)C2025-07-160.78240.78246.03%7.68%12.00%42.25%6.16%-14.31%
    020989南方恒生科技指数发起(QDII)C2025-07-161.34321.34321.60%9.71%19.62%42.17%17.87%34.32%
    019785广发上证科创板成长ETF发起式联接A2025-07-161.20691.20693.28%6.02%16.18%42.06%14.25%20.69%
    018157西部利得中证1000指数增强A2025-07-161.14081.15086.28%15.05%17.69%41.98%15.54%15.21%
    018134富国中证大数据产业ETF发起式联接A2025-07-160.83110.83115.28%5.30%11.47%41.97%6.96%-16.89%
    017832华夏中证港股通消费主题ETF发起式联接A2025-07-161.22611.22610.25%10.85%21.58%41.84%17.30%22.61%
    019857博时上证科创板100ETF联接A2025-07-161.02611.02615.33%8.01%15.53%41.79%13.96%2.61%
    018135富国中证大数据产业ETF发起式联接C2025-07-160.82720.82725.27%5.24%11.35%41.69%6.85%-17.28%
    160224国泰中证计算机主题ETF联接A2025-07-160.80890.94745.31%6.09%9.73%41.66%4.01%-9.89%
    019786广发上证科创板成长ETF发起式联接C2025-07-161.20091.20093.25%5.94%16.01%41.63%14.07%20.09%
    019858博时上证科创板100ETF联接C2025-07-161.02281.02285.31%7.96%15.41%41.51%13.83%2.28%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-07-161.30611.30615.36%8.17%15.96%41.44%14.44%30.61%
    018094博时中证机器人指数发起式A2025-07-161.06971.06975.37%8.25%7.31%41.44%11.60%6.97%
    017833华夏中证港股通消费主题ETF发起式联接C2025-07-161.21771.21770.21%10.76%21.39%41.43%17.11%21.77%
    018158西部利得中证1000指数增强C2025-07-161.13071.14076.24%14.93%17.46%41.43%15.28%14.19%
    012044鹏华券商C2025-07-171.10691.10695.78%12.09%5.82%41.25%-1.00%10.09%
    010210国泰中证计算机主题ETF联接C2025-07-170.80900.80905.28%6.02%9.57%41.23%3.84%-15.37%
    001629天弘中证计算机ETF联接A2025-07-160.76080.76085.39%6.12%9.72%41.18%4.01%-23.92%
    014880天弘中证机器人ETF发起联接A2025-07-161.03391.03395.25%8.02%6.42%41.11%10.53%3.39%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-07-161.30121.30125.33%8.11%15.82%41.10%14.29%30.12%
    015787鹏扬中证数字经济主题ETF发起联接A2025-07-161.18781.18783.77%1.34%4.44%41.07%0.64%18.78%
    018095博时中证机器人指数发起式C2025-07-161.06251.06255.35%8.18%7.16%41.03%11.42%6.25%
    020481招商中证机器人指数型发起式A2025-07-161.33911.33915.45%8.44%7.71%40.88%11.96%33.91%
    001630天弘中证计算机ETF联接C2025-07-160.74480.74485.36%6.07%9.61%40.87%3.88%-25.52%
    015693鹏华中证800证券保险指数(LOF)C2025-07-161.32831.32835.55%13.30%8.38%40.86%1.38%32.83%
    014881天弘中证机器人ETF发起联接C2025-07-161.02981.02985.23%7.97%6.32%40.82%10.41%2.98%
    021367华夏创业板综合ETF发起式联接A2025-07-161.27621.27626.34%17.46%14.61%40.77%12.29%27.62%
    020607南方中证机器人指数发起A2025-07-161.21771.21775.37%8.06%6.99%40.71%11.03%21.77%
    020999南方中证机器人指数发起I2025-07-161.21751.21755.37%8.06%6.99%40.67%11.02%26.02%
    015466太平中证1000指数增强A2025-07-161.28141.28143.98%12.38%13.31%40.61%12.19%28.14%
    016788万家国证2000ETF发起联接A2025-07-161.13071.13075.95%13.76%13.79%40.58%11.73%13.07%
    015788鹏扬中证数字经济主题ETF发起联接C2025-07-161.17471.17473.74%1.24%4.24%40.51%0.43%17.47%
    012590易方达中证全指证券公司ETF联接A2025-07-171.20101.20105.80%12.21%6.35%40.49%-0.37%19.46%
    016043东财证券30A2025-07-161.26141.26145.11%11.85%6.54%40.48%0.05%26.14%
    015784中信建投中证1000指数增强A2025-07-161.18681.18686.53%14.19%16.93%40.48%14.62%18.68%
    021368华夏创业板综合ETF发起式联接C2025-07-161.27311.27316.32%17.40%14.50%40.47%12.17%27.31%
    020482招商中证机器人指数型发起式C2025-07-161.33331.33335.42%8.36%7.55%40.47%11.80%33.33%
    020608南方中证机器人指数发起C2025-07-161.21451.21455.35%8.00%6.88%40.44%10.91%21.45%
    012700易方达中证全指证券公司ETF联接C2025-07-171.19651.19655.79%12.19%6.30%40.36%-0.42%19.01%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-07-161.14291.14291.72%11.97%28.04%40.23%25.32%14.29%
    016789万家国证2000ETF发起联接C2025-07-161.12151.12155.93%13.68%13.63%40.17%11.56%12.15%
    015467太平中证1000指数增强C2025-07-161.26471.26473.95%12.27%13.08%40.04%11.95%26.47%
    018344华夏中证机器人ETF发起式联接A2025-07-161.05631.05635.22%7.90%6.29%40.04%10.40%5.63%
    016572招商中证银行AH价格优选ETF发起式联接A2025-07-161.53921.56623.38%15.81%21.84%39.94%21.84%57.18%
    016044东财证券30C2025-07-161.24831.24835.07%11.73%6.33%39.93%-0.17%24.83%
    014831兴银中证1000指数增强A2025-07-161.00231.00236.36%14.90%17.63%39.93%15.18%0.23%
    015785中信建投中证1000指数增强C2025-07-161.17241.17246.49%14.07%16.69%39.92%14.37%17.24%
    110031易方达恒生国企ETF联接A2025-07-161.13221.13221.37%12.20%23.39%39.90%20.50%13.22%
    011832西部利得人工智能主题指数增强A2025-07-171.05711.05718.16%13.36%14.61%39.89%10.39%4.26%
    110032易方达恒生国企ETF联接现汇A2025-07-160.15830.15831.36%12.20%23.35%39.86%20.51%13.00%
    110033易方达恒生国企ETF联接现钞A2025-07-160.15830.15831.36%12.20%23.35%39.86%20.51%13.00%
    019859银华上证科创板100ETF联接A2025-07-161.01031.01035.26%7.91%15.42%39.74%13.86%1.03%
    006786泰康港股通大消费指数A2025-07-161.11861.1186-0.35%10.42%23.40%39.70%19.71%11.86%
    018013长信中证1000指数增强A2025-07-161.21091.21097.46%17.85%20.70%39.70%19.08%21.09%
    014832兴银中证1000指数增强C2025-07-160.99550.99556.35%14.85%17.52%39.66%15.06%-0.45%
    018345华夏中证机器人ETF发起式联接C2025-07-161.04961.04965.18%7.81%6.13%39.61%10.22%4.96%
    006165建信中证1000指数增强A2025-07-171.79062.32206.28%15.04%17.26%39.55%14.09%140.07%
    005675易方达恒生国企ETF联接C2025-07-161.14321.14321.36%12.13%23.24%39.55%20.34%-1.96%
    016573招商中证银行AH价格优选ETF发起式联接C2025-07-161.52751.55453.36%15.73%21.66%39.53%21.66%56.00%
    019866国泰上证科创板100ETF发起联接A2025-07-161.02911.02915.32%7.97%15.66%39.44%14.12%2.91%
    019860银华上证科创板100ETF联接C2025-07-161.00631.00635.24%7.86%15.28%39.40%13.71%0.63%
    011833西部利得人工智能主题指数增强C2025-07-171.04001.04008.13%13.26%14.40%39.36%10.16%2.58%
    013889天弘新华沪港深新兴消费品牌指数C2025-07-161.06811.0681-0.08%8.79%16.50%39.35%13.16%6.81%
    019141易方达中证电信主题ETF联接发起式A2025-07-161.40981.40986.52%13.44%11.36%39.28%7.86%40.98%
    006787泰康港股通大消费指数C2025-07-161.09171.0917-0.37%10.36%23.30%39.25%19.60%9.17%
    013084中信保诚中证智能家居指数(LOF)C2025-07-160.98030.98035.15%8.37%7.37%39.21%6.07%0.35%
    020632汇添富中证电信主题ETF发起式联接A2025-07-161.42271.42276.49%13.26%11.10%39.19%7.74%42.27%
    019867国泰上证科创板100ETF发起联接C2025-07-161.02571.02575.30%7.92%15.55%39.17%13.99%2.57%
    018014长信中证1000指数增强C2025-07-161.20011.20017.43%17.73%20.46%39.13%18.82%20.01%
    018721华夏中证港股通50ETF发起式联接A2025-07-161.34041.34041.58%14.74%25.15%39.12%22.01%34.04%
    013888天弘新华沪港深新兴消费品牌指数A2025-07-161.07361.0736-0.07%8.86%16.58%39.09%13.25%7.36%
    019555中银中证1000指数增强A2025-07-161.35641.35646.14%13.99%16.40%39.06%14.18%35.64%
    015495景顺长城中证1000指数增强A2025-07-161.19161.19166.28%13.87%15.12%39.03%12.67%19.16%
    006166建信中证1000指数增强C2025-07-171.74172.26786.25%14.92%17.03%39.00%13.85%133.82%
    013442建信中证1000指数增强E2025-07-161.72792.15306.25%14.93%17.03%38.99%13.84%3.26%
    018722华夏中证港股通50ETF发起式联接C2025-07-161.33761.33761.56%14.71%25.09%38.97%21.93%33.76%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-07-161.41351.41353.38%0.53%6.60%38.96%2.64%41.35%
    020633汇添富中证电信主题ETF发起式联接C2025-07-161.41901.41906.48%13.21%11.00%38.91%7.62%41.90%
    006263易方达香港小型股指数C2025-07-161.11911.11918.31%21.93%31.18%38.90%23.96%-1.35%
    019142易方达中证电信主题ETF联接发起式C2025-07-161.40211.40216.49%13.35%11.18%38.86%7.67%40.21%
    004194招商中证1000指数增强A2025-07-161.77621.77626.98%15.22%17.40%38.78%15.17%77.62%
    015820宝盈中证沪港深科技龙头指数发起A2025-07-161.29591.29593.87%12.70%18.50%38.66%15.20%29.59%
    013413交银中证环境治理(LOF)C2025-07-160.44760.44764.68%9.73%11.45%38.62%8.69%-14.61%
    018099方正富邦中证保险C2025-07-161.09501.09504.39%15.38%15.14%38.61%8.09%46.78%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-07-170.94530.94534.25%12.62%19.08%38.55%15.76%-6.77%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-07-161.40721.40723.35%0.45%6.44%38.54%2.48%40.72%
    019556中银中证1000指数增强C2025-07-161.34831.34836.12%13.88%16.17%38.51%13.93%34.83%
    015496景顺长城中证1000指数增强C2025-07-161.17641.17646.25%13.75%14.89%38.48%12.43%17.64%
    017188嘉实上证科创板50指数增强发起式A2025-07-161.08431.08433.55%1.40%5.56%38.48%2.90%8.43%
    018062华泰紫金中证1000指数增强发起A2025-07-161.15081.15086.49%13.03%15.46%38.47%13.78%15.08%
    000948华夏沪港通恒生ETF联接A2025-07-161.41841.41841.79%14.85%25.41%38.45%21.96%41.84%
    015821宝盈中证沪港深科技龙头指数发起C2025-07-161.28811.28813.85%12.65%18.39%38.45%15.09%28.81%
    008020华富中证人工智能产业ETF联接A2025-07-160.96180.961810.13%16.44%16.58%38.37%12.69%-3.82%
    000071华夏恒生ETF联接A2025-07-161.50561.50561.67%14.67%24.22%38.34%20.97%50.56%
    000075华夏恒生ETF联接现汇2025-07-160.21050.21051.66%14.69%24.24%38.33%21.00%50.26%
    000076华夏恒生ETF联接现钞2025-07-160.21050.21051.66%14.69%24.24%38.33%21.00%50.55%
    005554南方恒生国企ETF联接A2025-07-160.99280.99281.30%12.19%23.90%38.22%20.41%-0.72%
    004195招商中证1000指数增强C2025-07-161.73721.73726.94%15.10%17.16%38.21%14.92%73.72%
    021023南方恒生指数ETF联接I2025-07-161.16051.16051.61%14.38%26.20%38.20%22.64%54.61%
    019861鹏华上证科创100ETF联接A2025-07-161.01311.01315.38%8.02%15.43%38.19%13.86%1.31%
    017189嘉实上证科创板50指数增强发起式C2025-07-161.07751.07753.53%1.34%5.43%38.14%2.76%7.75%
    005734华夏沪港通恒生ETF联接C2025-07-171.38611.38611.76%14.77%25.22%38.03%21.76%8.94%
    021385天弘上证科创板100指数增强发起A2025-07-161.23861.23864.79%7.20%16.46%38.02%14.58%23.86%
    010789汇添富恒生指数(QDII-LOF)C2025-07-171.14051.14051.64%14.07%23.93%37.97%20.72%5.85%
    008021华富中证人工智能产业ETF联接C2025-07-160.94680.946810.12%16.37%16.41%37.96%12.51%-5.32%
    006381华夏恒生ETF联接C2025-07-171.47301.47301.65%14.59%24.04%37.92%20.78%-0.28%
    019862鹏华上证科创100ETF联接C2025-07-161.00981.00985.36%7.97%15.31%37.91%13.73%0.98%
    018063华泰紫金中证1000指数增强发起C2025-07-161.14101.14106.44%12.91%15.22%37.89%13.53%14.10%
    015546大成恒生指数(QDII-LOF)C2025-07-160.99700.99701.59%13.77%24.10%37.86%20.91%34.55%
    090012大成深证成长40ETF联接A2025-07-161.00701.00706.19%19.51%14.09%37.83%11.01%0.70%
    020685南方上证科创板新材料ETF发起联接A2025-07-161.22001.22004.96%8.32%12.92%37.76%12.72%22.00%
    017733中金中证1000指数增强发起A2025-07-161.11941.11946.37%13.90%18.09%37.70%15.81%11.94%
    005659南方恒生指数ETF联接C2025-07-161.12701.12701.58%14.27%25.95%37.67%22.38%1.94%
    020108富国国证信息技术创新主题ETF发起式联接A2025-07-161.23421.23423.35%0.06%5.77%37.67%1.50%23.42%
    005555南方恒生国企ETF联接C2025-07-160.96380.96381.27%12.08%23.64%37.67%20.14%-3.62%
    016962国联安中证1000指数增强A2025-07-161.10921.10926.02%16.18%15.29%37.62%13.30%10.92%
    021386天弘上证科创板100指数增强发起C2025-07-161.23431.23434.76%7.13%16.29%37.60%14.39%23.43%
    018238广发恒生中型股指数(LOF)E2025-07-161.01801.01804.41%19.65%28.29%37.57%23.39%20.30%
    017190鑫元中证1000指数增强发起式A2025-07-161.16771.16775.98%11.95%12.54%37.55%9.73%16.77%
    005813华安CES港股通ETF联接A2025-07-170.98600.98601.62%15.27%26.11%37.44%22.30%-1.62%
    019254大成深证成长40ETF联接C2025-07-161.00151.00156.17%19.44%13.94%37.44%10.83%18.38%
    020021国泰上证180金融ETF联接A2025-07-161.56842.09845.06%13.34%14.99%37.39%12.24%140.35%
    020109富国国证信息技术创新主题ETF发起式联接C2025-07-161.23021.23023.33%0.00%5.65%37.38%1.38%23.02%
    020686南方上证科创板新材料ETF发起联接C2025-07-161.21521.21524.93%8.25%12.76%37.36%12.55%21.52%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-07-160.79420.79422.27%13.51%23.04%37.33%20.44%-20.58%
    016963国联安中证1000指数增强C2025-07-161.10321.10326.01%16.13%15.16%37.33%13.17%10.32%
    021301银河中证机器人指数发起式A2025-07-161.32811.32815.25%8.09%6.61%37.27%10.33%32.81%
    004996广发恒生中型股指数C2025-07-160.99400.99404.38%19.44%27.98%37.24%23.08%-0.60%
    017734中金中证1000指数增强发起C2025-07-161.10891.10896.32%13.77%17.84%37.16%15.55%10.89%
    019767景顺长城科创50指数增强A2025-07-161.36261.36262.74%0.00%4.57%37.15%1.64%36.26%
    019185泰康中证1000指数增强发起A2025-07-161.18331.18336.91%14.66%15.79%37.07%13.44%18.33%
    014994国泰上证180金融ETF联接C2025-07-161.55271.55275.03%13.25%14.81%36.98%12.07%33.86%
    017191鑫元中证1000指数增强发起式C2025-07-161.15531.15535.95%11.84%12.31%36.98%9.49%15.53%
    001469广发中证全指金融地产联接A2025-07-161.32311.32315.11%12.81%12.58%36.98%9.04%32.31%
    019666易方达中证创新药产业ETF联接发起式A2025-07-160.99630.99634.32%18.65%27.39%36.95%22.61%-0.37%
    021302银河中证机器人指数发起式C2025-07-161.32571.32575.22%8.01%6.46%36.91%10.16%32.57%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-07-160.78480.78482.23%13.41%22.84%36.89%20.24%-21.52%
    005814华安CES港股通ETF联接C2025-07-170.97780.97781.58%15.16%25.85%36.89%22.04%-2.44%
    019768景顺长城科创50指数增强C2025-07-161.35881.35882.73%-0.06%4.44%36.82%1.51%35.88%
    020278国泰国证信息技术创新主题ETF发起联接A2025-07-161.23031.23033.30%-0.19%5.06%36.75%0.89%23.03%
    017067申万菱信中证1000指数增强A2025-07-161.09561.09566.01%13.02%14.95%36.74%13.02%9.56%
    002900南方中证500信息技术联接A2025-07-161.20711.20716.60%9.66%13.69%36.70%10.62%20.71%
    002979广发中证全指金融地产联接C2025-07-161.29881.29885.09%12.74%12.46%36.70%8.92%54.69%
    012781银华中证创新药产业ETF发起式联接A2025-07-170.71850.71854.15%17.93%26.05%36.62%21.06%-29.75%
    018233浙商中证1000指数增强A2025-07-161.14721.14726.15%14.01%16.07%36.56%13.45%14.72%
    019667易方达中证创新药产业ETF联接发起式C2025-07-160.99140.99144.30%18.57%27.20%36.54%22.43%-0.86%
    019186泰康中证1000指数增强发起C2025-07-161.17521.17526.88%14.55%15.57%36.52%13.20%17.52%
    012782银华中证创新药产业ETF发起式联接C2025-07-170.71600.71604.15%17.90%25.99%36.47%21.00%-29.99%
    020279国泰国证信息技术创新主题ETF发起联接C2025-07-161.22641.22643.28%-0.24%4.95%36.46%0.79%22.64%
    014418西部利得CES芯片指数增强A2025-07-160.83390.83392.87%-1.58%5.57%36.44%3.76%-16.61%
    011316天弘创业板300ETF发起式联接A2025-07-170.86050.86057.46%16.39%11.54%36.44%7.69%-15.26%
    000826广发百发100指数A2025-07-161.36401.72407.23%17.48%17.08%36.40%16.18%75.56%
    015148华安中证1000指数增强A2025-07-160.96080.96084.54%12.52%14.15%36.40%11.92%-3.92%
    012554西部利得创业板大盘ETF联接A2025-07-170.70980.70988.83%19.90%9.67%36.39%5.40%-30.36%
    000827广发百发100指数E2025-07-161.36201.72207.24%17.52%17.11%36.34%16.21%75.33%
    018031华安中证数字经济主题ETF发起式联接A2025-07-160.91350.91353.65%1.10%3.57%36.28%-0.21%-8.65%
    017919中欧中证1000指数增强A2025-07-161.09411.09417.00%14.78%14.10%36.27%11.37%9.41%
    021097南方中证创新药产业ETF发起联接A2025-07-161.23091.23094.10%18.44%26.48%36.22%21.51%23.09%
    017068申万菱信中证1000指数增强C2025-07-161.08511.08515.99%12.91%14.73%36.20%12.77%8.51%
    006127华宝香港中小C2025-07-161.35731.35733.91%17.62%27.57%36.19%21.93%-7.85%
    004347南方中证500信息技术联接C2025-07-161.17031.17036.57%9.55%13.47%36.16%10.38%25.25%
    011317天弘创业板300ETF发起式联接C2025-07-170.85320.85327.44%16.34%11.45%36.15%7.58%-15.98%
    005313万家中证1000指数增强A2025-07-161.26921.95296.72%16.24%16.88%36.07%14.77%128.19%
    014256富国中证娱乐主题指数增强(LOF)C2025-07-160.72790.72792.19%7.20%13.05%36.03%9.90%0.18%
    018032华安中证数字经济主题ETF发起式联接C2025-07-160.90940.90943.64%1.04%3.46%36.02%-0.32%-9.06%
    018234浙商中证1000指数增强C2025-07-161.13891.13896.12%13.89%15.82%36.00%13.20%13.89%
    020289国泰中证机器人ETF发起联接A2025-07-161.16161.16165.15%7.72%4.83%35.99%8.54%16.16%
    012555西部利得创业板大盘ETF联接C2025-07-170.70210.70218.80%19.81%9.49%35.97%5.22%-31.12%
    021098南方中证创新药产业ETF发起联接C2025-07-161.22801.22804.09%18.37%26.36%35.96%21.39%22.80%
    014419西部利得CES芯片指数增强C2025-07-160.82220.82222.85%-1.67%5.37%35.92%3.55%-17.78%
    015149华安中证1000指数增强C2025-07-160.94930.94934.50%12.41%13.92%35.85%11.67%-5.07%
    019408易方达中证港股通中国100ETF联接发起式A2025-07-161.54011.54011.57%13.23%24.57%35.79%20.90%54.01%
    018482鹏华创业板50ETF联接A2025-07-161.15411.15419.27%20.48%9.19%35.71%4.94%15.41%
    020290国泰中证机器人ETF发起联接C2025-07-161.15791.15795.13%7.66%4.73%35.71%8.43%15.79%
    001539嘉实中证金融地产ETF联接A2025-07-161.60581.60585.32%12.82%12.33%35.66%8.87%60.58%
    012737广发创新药ETF联接A2025-07-170.61460.61464.25%18.40%26.08%35.64%21.15%-39.91%
    012733易方达中证人工智能主题ETF联接A2025-07-171.21091.21098.52%13.78%14.29%35.59%10.01%19.12%
    160422华安创业板50ETF联接A2025-07-161.68011.38239.30%20.69%9.03%35.54%4.64%31.80%
    005314万家中证1000指数增强C2025-07-161.25311.90776.68%16.12%16.64%35.52%14.52%120.19%
    012734易方达中证人工智能主题ETF联接C2025-07-171.20711.20718.52%13.76%14.23%35.46%9.95%18.74%
    018483鹏华创业板50ETF联接C2025-07-161.14961.14969.26%20.43%9.07%35.45%4.82%14.96%
    017920中欧中证1000指数增强C2025-07-161.07861.07866.94%14.61%13.76%35.45%11.01%7.86%
    161211国投沪深300金融地产联接2025-07-162.41702.41705.16%12.68%12.83%35.43%9.62%141.70%
    019409易方达中证港股通中国100ETF联接发起式C2025-07-161.53361.53361.55%13.15%24.40%35.39%20.71%53.36%
    021060嘉实上证科创板生物医药ETF发起联接A2025-07-161.22531.22535.64%10.79%27.76%35.39%25.54%22.53%
    012738广发创新药ETF联接C2025-07-170.60970.60974.23%18.34%25.97%35.38%21.01%-40.39%
    011839天弘中证人工智能A2025-07-171.06191.06198.54%13.93%14.59%35.35%10.35%4.46%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-07-170.80280.80282.61%-1.45%4.17%35.30%0.84%-20.32%
    017505明亚中证1000指数增强A2025-07-161.09371.09375.91%12.11%15.64%35.29%10.98%9.37%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-07-150.15260.15260.72%11.63%24.31%35.25%20.27%9.10%
    160424华安创业板50ETF联接C2025-07-161.65421.93429.27%20.60%8.90%35.20%4.50%80.27%
    005999嘉实中证金融地产ETF联接C2025-07-161.45721.45725.29%12.72%12.11%35.13%8.64%46.01%
    011840天弘中证人工智能C2025-07-171.05361.05368.51%13.87%14.47%35.07%10.23%3.64%
    021061嘉实上证科创板生物医药ETF发起联接C2025-07-161.22211.22215.62%10.72%27.59%35.07%25.37%22.21%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-07-161.08931.08930.54%11.45%24.14%35.01%20.11%8.93%
    018533南方中证互联网指数(LOF)C2025-07-161.04531.045310.63%19.46%13.39%35.00%8.92%4.40%
    020014鹏华国证ESG300ETF联接A2025-07-161.33891.33894.07%6.86%5.69%35.00%2.20%33.89%
    021811富国创业板增强策略ETF发起式联接A2025-07-161.34991.34998.20%17.82%12.75%34.99%9.36%34.99%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-07-170.79410.79412.60%-1.50%4.05%34.97%0.72%-21.18%
    020291华夏科创100ETF联接A2025-07-161.23361.23365.31%8.17%16.07%34.94%14.43%23.36%
    018177华夏科创50指数增强A2025-07-161.09701.09702.60%-1.18%4.11%34.85%1.12%9.70%
    009239融通人工智能指数(LOF)C2025-07-171.60081.60088.45%13.74%14.19%34.85%10.09%28.91%
    160420华安创业板50指数A2025-07-161.19570.45639.27%20.49%8.74%34.85%4.35%-54.37%
    013330富国中证银行指数(LOF)C2025-07-161.89901.89905.09%13.99%17.59%34.78%17.66%49.53%
    008585华夏人工智能ETF联接A2025-07-170.96550.96558.44%13.61%14.16%34.76%9.93%-5.01%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-07-150.14800.14800.68%11.56%24.12%34.74%20.07%5.81%
    020016鹏华国证ESG300ETF联接C2025-07-161.33621.33624.05%6.81%5.59%34.74%2.09%33.62%
    021810富国创业板增强策略ETF发起式联接C2025-07-161.34731.34738.18%17.77%12.65%34.73%9.23%34.73%
    005390工银创业板ETF联接A2025-07-161.29611.29617.96%16.78%9.46%34.73%5.24%29.61%
    017506明亚中证1000指数增强C2025-07-161.08431.08435.87%11.99%15.41%34.68%10.73%8.43%
    020292华夏科创100ETF联接C2025-07-161.23001.23005.29%8.12%15.96%34.66%14.31%23.00%
    009033建信上海金ETF联接A2025-07-171.83081.8308-2.17%-0.67%20.85%34.63%24.91%83.17%
    008898国寿创精选88ETF联接A2025-07-171.13631.13634.25%11.25%10.30%34.63%7.81%12.39%
    161723招商中证银行指数A2025-07-161.79791.92565.25%14.22%17.87%34.62%17.88%104.42%
    014985华安创业板50指数C2025-07-161.18781.18789.24%20.43%8.62%34.58%4.23%-16.79%
    007464交银创业板50指数A2025-07-171.44371.58079.26%20.61%8.88%34.51%4.50%57.00%
    014028招商中证银行指数C2025-07-161.79161.79165.25%14.20%17.82%34.50%17.82%48.25%
    013893国联安上证科创50ETF联接A2025-07-160.90430.90432.66%-1.36%4.25%34.49%0.99%-9.57%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-07-161.05641.05640.49%11.34%23.89%34.47%19.85%5.64%
    009860易方达中证银行ETF联接(LOF)C2025-07-171.71491.71495.21%14.18%17.89%34.46%17.93%68.09%
    000929博时黄金D2025-07-167.51253.2038-2.05%-1.25%20.89%34.44%25.20%235.21%
    000930博时黄金I2025-07-167.37583.0693-2.05%-1.25%20.89%34.44%25.20%207.35%
    021580华夏人工智能ETF联接D2025-07-160.93580.93588.41%13.53%14.00%34.38%9.76%36.49%
    011612华夏科创50ETF联接A2025-07-170.81210.81212.69%-1.25%3.87%34.36%0.66%-19.40%
    008586华夏人工智能ETF联接C2025-07-170.95090.95098.40%13.52%13.99%34.35%9.75%-6.45%
    021278永赢上证科创板100指数增强发起A2025-07-161.28911.28913.29%8.15%15.52%34.31%15.62%28.91%
    018178华夏科创50指数增强C2025-07-161.08841.08842.57%-1.28%3.90%34.30%0.90%8.84%
    011971东财银行A2025-07-171.42401.42405.27%14.23%18.11%34.28%18.13%42.79%
    001594天弘中证银行ETF联接A2025-07-161.91061.91065.15%14.22%17.89%34.28%17.92%91.06%
    005391工银创业板ETF联接C2025-07-161.25651.25657.93%16.67%9.26%34.26%5.03%25.65%
    016343招商中证银行指数E2025-07-161.78261.78265.24%14.15%17.71%34.24%17.70%59.39%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-07-161.13461.13461.74%12.07%21.69%34.24%19.12%13.46%
    016842嘉实中证全指证券公司指数发起A2025-07-161.23431.23435.46%11.88%5.83%34.24%-0.92%23.44%
    000218国泰黄金ETF联接A2025-07-162.80392.8039-2.11%-0.96%20.85%34.22%25.18%180.39%
    008899国寿创精选88ETF联接C2025-07-171.11871.11874.22%11.17%10.13%34.21%7.62%10.65%
    009034建信上海金ETF联接C2025-07-171.79511.7951-2.20%-0.77%20.62%34.11%24.64%79.60%
    016843嘉实中证全指证券公司指数发起C2025-07-161.22791.22795.44%11.84%5.77%34.09%-0.97%22.80%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-07-161.10101.10102.12%13.33%21.93%34.07%18.96%10.10%
    019385东财科创50A2025-07-161.11691.11692.50%-1.37%4.71%34.07%1.63%11.69%
    021484景顺长城上证科创板50成份ETF联接A2025-07-161.31451.31452.62%-1.25%4.72%34.05%1.69%31.45%
    001595天弘中证银行ETF联接C2025-07-161.86881.86885.12%14.15%17.77%34.01%17.79%86.88%
    011613华夏科创50ETF联接C2025-07-170.80330.80332.67%-1.32%3.73%34.01%0.52%-20.28%
    004597南方中证银行ETF发起联接A2025-07-161.86331.93135.23%14.16%17.86%34.00%17.87%96.11%
    021013南方中证银行ETF发起联接I2025-07-161.86271.93075.23%14.16%17.85%34.00%17.87%52.10%
    021185中信保诚中证500指数增强A2025-07-161.34031.34034.51%10.59%10.93%33.99%9.06%34.03%
    013894国联安上证科创50ETF联接C2025-07-160.89270.89272.62%-1.47%4.04%33.96%0.78%-10.73%
    009981万家创业板指数增强A2025-07-160.87750.87759.11%21.02%14.84%33.93%12.15%-12.25%
    019260富国恒生红利ETF联接A2025-07-161.38101.46003.19%17.38%21.30%33.90%16.58%47.45%
    020226国泰中证全指集成电路ETF发起联接A2025-07-161.22891.22892.58%-2.15%4.12%33.88%1.40%22.89%
    012547南方中证银行ETF发起联接E2025-07-171.83291.90095.22%14.13%17.80%33.88%17.81%38.17%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-07-161.49051.49052.21%13.23%23.53%33.82%20.88%49.05%
    012900招商创业板指数增强A2025-07-170.66460.66468.88%19.61%14.57%33.81%11.39%-34.50%
    008326东财通信A2025-07-171.59991.599916.41%35.12%18.39%33.81%15.49%53.69%
    021485景顺长城上证科创板50成份ETF联接C2025-07-161.31141.31142.61%-1.30%4.62%33.78%1.59%31.14%
    021279永赢上证科创板100指数增强发起C2025-07-161.28331.28333.26%8.05%15.30%33.77%15.38%28.33%
    007465交银创业板50指数C2025-07-171.38151.54059.22%20.49%8.66%33.76%4.28%53.16%
    021129东财银行E2025-07-161.42381.42385.24%14.13%17.88%33.75%17.87%46.60%
    004253国泰黄金ETF联接C2025-07-162.74822.7482-2.14%-1.05%20.65%33.75%24.94%156.24%
    008298华夏中证银行ETF联接A2025-07-171.75071.75075.14%14.12%17.84%33.74%17.86%75.54%
    011608易方达上证科创50联接A2025-07-170.78680.78682.70%-1.26%4.33%33.74%1.07%-21.92%
    011972东财银行C2025-07-171.40021.40025.23%14.12%17.87%33.74%17.86%40.40%
    000614华安德国(DAX)联接(QDII)A2025-07-152.05142.05142.12%13.78%27.46%33.73%30.38%105.14%
    018591博时中证银行指数(LOF)C2025-07-161.93851.93855.16%14.02%17.67%33.73%17.64%59.77%
    019402财通资管中证1000指数增强A2025-07-161.22101.22105.34%11.04%13.09%33.69%9.35%22.10%
    019261富国恒生红利ETF联接C2025-07-161.37571.45473.17%17.32%21.17%33.64%16.45%46.91%
    017778浦银安盛中证证券公司30ETF联接A2025-07-161.13551.13554.93%11.35%6.40%33.64%-0.06%13.55%
    020227国泰中证全指集成电路ETF发起联接C2025-07-161.22491.22492.56%-2.20%4.02%33.62%1.29%22.49%
    011609易方达上证科创50联接C2025-07-170.78340.78342.69%-1.30%4.28%33.60%1.03%-22.26%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-07-161.48601.48602.19%13.18%23.41%33.56%20.75%48.60%
    012042鹏华银行C2025-07-171.43601.43605.16%14.09%17.64%33.56%17.60%43.99%
    019386东财科创50C2025-07-161.10961.10962.47%-1.46%4.50%33.56%1.42%10.96%
    007300国联安中证半导体ETF联接A2025-07-162.05442.05442.86%-2.26%3.76%33.54%1.75%105.42%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-07-161.31021.31021.42%12.21%21.06%33.53%18.26%31.02%
    000216华安黄金易ETF联接A2025-07-162.69312.6931-2.12%-1.04%20.77%33.51%25.02%169.31%
    008327东财通信C2025-07-171.57801.578016.38%35.05%18.24%33.48%15.33%51.59%
    004598南方中证银行ETF发起联接C2025-07-161.80161.86965.20%14.05%17.62%33.47%17.62%89.91%
    021186中信保诚中证500指数增强C2025-07-161.33461.33464.47%10.49%10.71%33.45%8.82%33.46%
    019270财通中证1000指数增强A2025-07-161.15291.15296.17%13.55%16.90%33.41%14.73%15.29%
    015016华安德国(DAX)联接(QDII)C2025-07-152.03842.03842.10%13.72%27.33%33.40%30.24%63.33%
    240019华宝中证银行ETF联接A2025-07-161.74702.31185.13%13.96%17.39%33.40%17.36%173.36%
    009982万家创业板指数增强C2025-07-160.86190.86199.09%20.90%14.60%33.38%11.91%-13.81%
    008299华夏中证银行ETF联接C2025-07-171.72161.72165.11%14.04%17.67%33.35%17.68%72.63%
    013810广发科创板50ETF发起联接A2025-07-160.71700.71702.78%-1.32%4.37%33.30%1.13%-28.30%
    008142工银黄金ETF联接A2025-07-171.77121.7712-2.14%-1.11%20.69%33.29%24.93%77.42%
    012901招商创业板指数增强C2025-07-170.65500.65508.85%19.49%14.37%33.28%11.16%-35.44%
    007153汇添富中证银行ETF联接A2025-07-171.57521.57525.16%13.86%17.42%33.26%17.37%57.95%
    017779浦银安盛中证证券公司30ETF联接C2025-07-161.12771.12774.90%11.26%6.25%33.25%-0.22%12.77%
    070030嘉实中创400ETF联接A2025-07-161.82311.82315.39%11.59%10.13%33.24%7.52%82.31%
    007301国联安中证半导体ETF联接C2025-07-162.01872.01872.84%-2.32%3.64%33.21%1.62%101.85%
    019403财通资管中证1000指数增强C2025-07-161.21491.21495.30%10.96%12.89%33.20%9.14%21.49%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-07-161.30261.30261.39%12.13%20.88%33.15%18.07%30.26%
    009198前海开源黄金ETF联接A2025-07-171.79711.7971-2.17%-1.04%20.21%33.14%24.47%80.02%
    006697华宝中证银行ETF联接C2025-07-171.71421.71425.11%13.90%17.27%33.13%17.23%71.87%
    007154汇添富中证银行ETF联接C2025-07-171.56651.56655.15%13.84%17.36%33.12%17.32%57.08%
    005288海富通创业板增强A2025-07-161.37641.66608.08%19.29%17.15%33.08%14.85%72.60%
    000217华安黄金易ETF联接C2025-07-162.62862.6286-2.15%-1.13%20.57%33.05%24.79%162.86%
    018370华夏创业板指数增强A2025-07-161.14581.14588.59%18.83%11.07%33.03%8.62%14.58%
    021457易方达恒生红利低波ETF联接A2025-07-161.26851.30653.25%17.32%21.13%32.96%16.44%31.21%
    161613融通创业板指数A2025-07-160.82002.43208.04%17.48%9.92%32.90%5.53%158.35%
    008986广发上海金ETF联接A2025-07-171.66251.6625-2.20%-0.95%20.43%32.89%24.42%66.33%
    019271财通中证1000指数增强C2025-07-161.14511.14516.14%13.43%16.66%32.87%14.48%14.51%
    013811广发科创板50ETF发起联接C2025-07-160.70900.70902.75%-1.40%4.20%32.87%0.95%-29.10%
    020341工银黄金ETF联接E2025-07-161.76481.7648-2.17%-1.20%20.48%32.83%24.69%55.07%
    000307易方达黄金ETF联接A2025-07-162.55682.5568-1.95%-1.08%20.17%32.83%24.24%155.68%
    008143工银黄金ETF联接C2025-07-171.73961.7396-2.17%-1.20%20.48%32.82%24.70%74.25%
    008916华夏中证浙江国资创新发展ETF联接A2025-07-171.31291.31294.04%13.81%16.34%32.80%14.20%30.46%
    009012平安创业板ETF联接A2025-07-171.27331.27338.03%16.92%9.53%32.79%5.20%25.25%
    002656南方创业板ETF联接A2025-07-161.16601.16608.08%17.06%9.52%32.76%5.16%16.60%
    021032南方创业板ETF联接I2025-07-161.16591.16598.09%17.06%9.53%32.75%5.15%27.31%
    015600国泰创业板指数(LOF)C2025-07-161.24611.24617.99%16.87%9.61%32.73%5.41%1.33%
    005727嘉实中创400ETF联接C2025-07-161.08251.08255.35%11.48%9.91%32.71%7.30%9.09%
    021740前海开源黄金ETF联接C2025-07-161.79371.7937-2.20%-1.12%20.00%32.69%24.23%37.12%
    010183南方创业板ETF联接E2025-07-171.16671.16678.08%17.03%9.47%32.63%5.09%-7.93%
    014661天弘上海金ETF发起联接A2025-07-161.75061.7506-2.17%-0.95%19.92%32.61%23.73%75.06%
    015453中欧中证500指数增强A2025-07-161.12261.12266.36%12.80%16.04%32.59%14.70%12.26%
    021458易方达恒生红利低波ETF联接C2025-07-161.26451.30253.22%17.23%20.95%32.57%16.25%30.81%
    009504富国上海金ETF联接A2025-07-171.65961.6596-2.27%-0.78%20.17%32.57%23.99%66.04%
    005287海富通创业板增强C2025-07-161.33051.62018.04%19.17%16.91%32.55%14.60%67.79%
    006593博道中证500增强A2025-07-161.92002.20006.18%13.74%15.26%32.53%13.01%132.15%
    018371华夏创业板指数增强C2025-07-161.13741.13748.55%18.71%10.85%32.49%8.39%13.74%
    011614工银科创ETF联接A2025-07-170.80190.80192.71%-1.30%4.34%32.47%1.12%-20.41%
    020714华安上证科创板50成份ETF发起式联接A2025-07-161.19491.19492.60%-1.31%4.35%32.44%1.28%19.49%
    008987广发上海金ETF联接C2025-07-171.63391.6339-2.22%-1.04%20.22%32.44%24.19%63.48%
    004870融通创业板指数C2025-07-160.76401.15608.06%17.36%9.77%32.41%5.38%16.91%
    008917华夏中证浙江国资创新发展ETF联接C2025-07-171.29411.29414.00%13.72%16.16%32.39%14.01%28.59%
    013922华夏中证1000ETF发起式联接A2025-07-160.93070.93075.21%11.08%11.58%32.37%8.83%-6.93%
    002963易方达黄金ETF联接C2025-07-162.48682.4868-1.98%-1.17%19.97%32.36%24.01%142.00%
    020750工银科创ETF联接E2025-07-160.79490.79492.70%-1.33%4.29%32.35%1.07%28.85%
    011615工银科创ETF联接C2025-07-170.79240.79242.70%-1.33%4.28%32.34%1.07%-21.35%
    009225天弘中证中美互联网(QDII)A2025-07-161.56981.56980.96%17.05%16.32%32.33%15.24%56.98%
    010785博时创业板指数A2025-07-170.79520.79527.93%16.87%9.05%32.31%4.64%-21.78%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-07-161.08271.08272.10%13.32%22.20%32.29%19.23%8.27%
    009013平安创业板ETF联接C2025-07-171.24661.24667.99%16.81%9.32%32.28%4.97%22.62%
    011860南方中证1000ETF发起联接A2025-07-170.89130.89135.27%11.40%11.94%32.27%9.16%-11.84%
    021116南方中证1000ETF发起联接I2025-07-160.88140.88145.27%11.39%11.94%32.26%9.15%23.58%
    004343南方创业板ETF联接C2025-07-161.15101.15108.05%16.95%9.31%32.22%4.93%26.29%
    014173富国中证移动互联网指数(LOF)C2025-07-160.94800.94807.48%11.40%7.85%32.22%4.87%-6.88%
    006486广发中证1000ETF联接A2025-07-161.36851.36855.14%11.05%11.67%32.21%8.90%36.84%
    013331富国中证1000指数增强(LOF)C2025-07-162.12692.12696.07%14.01%13.32%32.19%10.74%3.19%
    013121中信保诚中证800金融指数(LOF)C2025-07-161.32151.32155.46%13.56%13.04%32.18%9.50%22.23%
    014662天弘上海金ETF发起联接C2025-07-161.73011.7301-2.20%-1.04%19.71%32.16%23.50%73.01%
    011861南方中证1000ETF发起联接C2025-07-170.88790.88795.25%11.36%11.87%32.14%9.09%-12.18%
    006594博道中证500增强C2025-07-161.87982.15986.16%13.65%15.09%32.14%12.83%127.65%
    009505富国上海金ETF联接C2025-07-171.63081.6308-2.30%-0.86%19.96%32.11%23.77%63.16%
    020715华安上证科创板50成份ETF发起式联接C2025-07-161.19091.19092.58%-1.37%4.23%32.10%1.15%19.09%
    009226天弘中证中美互联网(QDII)C2025-07-161.54901.54900.94%16.97%16.13%32.03%15.03%54.90%
    002610博时黄金ETF联接A2025-07-162.54332.5433-2.06%-1.23%19.49%32.00%23.52%154.33%
    021499博时黄金ETF联接E2025-07-162.54292.5429-2.06%-1.24%19.49%31.99%23.52%31.12%
    019694中欧中证500指数增强E2025-07-161.11331.11336.31%12.66%15.76%31.97%14.40%25.22%
    013923华夏中证1000ETF发起式联接C2025-07-160.92110.92115.17%10.99%11.41%31.96%8.65%-7.89%
    016643南方中证1000ETF发起联接E2025-07-160.87420.87425.24%11.31%11.78%31.90%8.99%-1.94%
    016581嘉实上海金ETF发起联接A2025-07-161.63211.6321-2.13%-0.72%19.48%31.85%23.17%63.21%
    020853大成中证芯片产业指数发起式A2025-07-161.45281.45282.63%-3.01%3.24%31.81%1.06%45.28%
    015454中欧中证500指数增强C2025-07-161.10131.10136.30%12.64%15.71%31.80%14.34%10.13%
    010786博时创业板指数C2025-07-170.78100.78107.89%16.75%8.83%31.79%4.42%-23.18%
    021420广发国证信创ETF发起式联接A2025-07-161.34931.34933.55%0.32%5.14%31.78%1.09%34.93%
    018145博时上证科创板50成份指数发起式A2025-07-160.95470.95472.63%-1.45%4.11%31.77%0.86%-4.53%
    003765广发创业板ETF发起式联接A2025-07-161.23051.23058.29%17.37%9.12%31.73%4.60%23.05%
    009477中银上海金ETF联接A2025-07-171.76771.7677-2.03%-0.91%19.55%31.71%23.30%76.88%
    006487广发中证1000ETF联接C2025-07-161.33831.33835.11%10.95%11.45%31.70%8.68%33.82%
    007664永赢创业板指数发起式A2025-07-161.23671.45678.09%17.06%9.63%31.68%5.30%51.22%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-07-161.35201.35202.32%17.16%20.43%31.63%15.83%35.20%
    006248华夏创业板ETF联接A2025-07-171.37951.64098.02%16.93%9.28%31.60%4.92%66.11%
    016582嘉实上海金ETF发起联接C2025-07-161.62381.6238-2.15%-0.78%19.34%31.58%23.01%62.38%
    009046东财创业板ETF发起式联接A2025-07-161.36111.36118.07%17.07%9.68%31.57%5.34%36.11%
    015673鹏华创业板指数(LOF)C2025-07-161.01441.01447.98%16.76%9.29%31.55%4.95%1.44%
    002611博时黄金ETF联接C2025-07-162.46092.4609-2.08%-1.32%19.29%31.55%23.29%146.09%
    001243博时中证淘金大数据100I2025-07-161.12791.12795.62%13.52%15.02%31.53%13.19%12.79%
    001242博时中证淘金大数据100A2025-07-161.12751.12755.62%13.52%15.02%31.53%13.18%12.75%
    007665永赢创业板指数发起式C2025-07-161.24101.45108.07%17.02%9.57%31.53%5.24%50.36%
    001361景顺长城中证科技传媒通信150ETF联接A2025-07-160.76800.76808.63%13.61%10.66%31.51%8.78%-23.20%
    008701华夏黄金ETF联接A2025-07-171.71081.7108-1.97%-1.34%19.42%31.50%23.45%71.38%
    003766广发创业板ETF发起式联接C2025-07-161.21761.21768.28%17.30%9.01%31.48%4.49%21.76%
    014125华夏中证1000指数增强A2025-07-161.04601.04605.56%11.29%14.93%31.44%12.33%4.60%
    018391南方上海金ETF联接A2025-07-161.59871.5987-2.03%-0.94%19.40%31.43%23.01%59.87%
    020854大成中证芯片产业指数发起式C2025-07-161.44791.44792.60%-3.08%3.09%31.42%0.90%44.79%
    019817广发创业板ETF发起式联接E2025-07-161.22551.22558.28%17.30%8.98%31.42%4.47%19.03%
    021004南方上海金ETF联接I2025-07-161.59831.5983-2.03%-0.95%19.38%31.42%22.99%45.86%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-07-161.01481.01485.36%8.74%11.32%31.42%10.14%1.48%
    019071嘉实国证通信ETF发起联接A2025-07-161.34671.346710.20%25.36%14.79%31.40%11.70%34.67%
    021142华夏港股通央企红利ETF联接A2025-07-161.40291.40293.12%18.75%19.39%31.39%14.69%40.29%
    021421广发国证信创ETF发起式联接C2025-07-161.34501.34503.52%0.24%4.97%31.37%0.92%34.50%
    018146博时上证科创板50成份指数发起式C2025-07-160.94850.94852.61%-1.53%3.95%31.37%0.69%-5.15%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-07-161.34791.34792.31%17.09%20.28%31.31%15.67%34.79%
    009478中银上海金ETF联接C2025-07-171.73841.7384-2.06%-0.99%19.35%31.25%23.07%73.95%
    009047东财创业板ETF发起式联接C2025-07-161.34311.34318.04%16.99%9.53%31.24%5.19%34.31%
    006249华夏创业板ETF联接C2025-07-171.35121.60798.00%16.85%9.11%31.21%4.75%62.71%
    019169博时中证淘金大数据100C2025-07-161.12151.12155.60%13.44%14.85%31.15%13.01%17.64%
    110026易方达创业板ETF联接A2025-07-162.30542.30548.06%17.00%9.33%31.15%4.96%130.54%
    013942华宝中证稀有金属指数增强发起A2025-07-160.64000.64006.07%15.09%11.19%31.15%14.72%-36.00%
    020873天弘上证科创板50成份指数发起A2025-07-161.19961.19962.66%-1.35%4.02%31.13%0.86%19.96%
    019072嘉实国证通信ETF发起联接C2025-07-161.34061.340610.18%25.28%14.65%31.07%11.56%34.06%
    015794天弘创业板指数增强A2025-07-160.89500.89509.23%17.98%12.75%31.06%9.25%-10.50%
    020704南方中证通信服务ETF发起联接A2025-07-161.33201.332010.26%20.76%16.26%31.05%12.04%33.20%
    008702华夏黄金ETF联接C2025-07-171.68111.6811-2.00%-1.42%19.21%31.05%23.22%68.41%
    018392南方上海金ETF联接C2025-07-161.58931.5893-2.05%-1.02%19.22%31.04%22.80%58.93%
    006909华夏战略新兴成指ETF联接A2025-07-171.52561.52568.98%15.89%13.62%31.04%10.33%49.62%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-07-161.00841.00845.34%8.66%11.16%31.03%9.97%0.84%
    021143华夏港股通央企红利ETF联接C2025-07-161.39781.39783.10%18.67%19.22%31.02%14.51%39.78%
    012629广发国证半导体芯片ETF联接A2025-07-170.74460.74462.69%-3.18%1.36%30.99%-1.19%-26.03%
    014126华夏中证1000指数增强C2025-07-161.03111.03115.54%11.18%14.72%30.93%12.09%3.11%
    012552天弘中证芯片产业ETF发起式联接A2025-07-170.80310.80312.89%-2.83%3.45%30.89%1.14%-20.21%
    020874天弘上证科创板50成份指数发起C2025-07-161.19631.19632.64%-1.40%3.92%30.87%0.75%19.63%
    013302招商中证科创创业50ETF联接A2025-07-160.73600.73607.43%11.41%5.64%30.84%2.38%-26.40%
    004744易方达创业板ETF联接C2025-07-162.26042.26048.03%16.93%9.20%30.83%4.82%23.86%
    020705南方中证通信服务ETF发起联接C2025-07-161.32891.328910.25%20.71%16.14%30.80%11.92%32.89%
    014155国泰君安中证500指数增强A2025-07-161.08771.08776.16%12.84%14.19%30.76%11.40%8.77%
    013943华宝中证稀有金属指数增强发起C2025-07-160.63310.63316.03%15.00%11.01%30.75%14.51%-36.69%
    015795天弘创业板指数增强C2025-07-160.88730.88739.21%17.90%12.59%30.70%9.07%-11.27%
    006910华夏战略新兴成指ETF联接C2025-07-171.49791.49798.96%15.81%13.45%30.65%10.16%46.90%
    012553天弘中证芯片产业ETF发起式联接C2025-07-170.79670.79672.87%-2.87%3.34%30.63%1.03%-20.84%
    014133工银中证500六个月持有指数增强A2025-07-160.97420.97425.88%12.25%12.96%30.62%10.94%-2.58%
    012630广发国证半导体芯片ETF联接C2025-07-170.73580.73582.67%-3.26%1.20%30.61%-1.36%-26.90%
    161022富国创业板ETF联接A2025-07-160.82041.72758.00%16.98%9.43%30.47%5.09%48.96%
    017161汇添富中证1000ETF联接A2025-07-160.96950.96955.03%10.74%11.37%30.41%8.64%-3.05%
    016776嘉实中证1000指数增强发起A2025-07-161.07971.07977.33%16.20%17.46%30.40%15.11%7.97%
    013445东财芯片A2025-07-160.86280.86282.58%-3.15%2.76%30.33%0.42%-13.72%
    013303招商中证科创创业50ETF联接C2025-07-160.72460.72467.38%11.29%5.41%30.32%2.16%-27.54%
    007817国泰中证全指通信设备ETF联接A2025-07-161.56131.561315.61%38.70%17.70%30.27%15.42%56.13%
    018411易方达中证芯片产业ETF联接发起式A2025-07-161.09701.09702.80%-2.80%3.32%30.27%0.99%9.70%
    160418华安中证银行ETF联接A2025-07-161.40501.55905.10%13.73%17.11%30.24%17.07%68.35%
    014156国泰君安中证500指数增强C2025-07-161.07221.07226.13%12.73%13.97%30.23%11.17%7.22%
    013277富国创业板ETF联接C2025-07-160.81440.93147.98%16.93%9.32%30.22%4.98%-28.37%
    001592天弘创业板ETF联接A2025-07-160.91970.91978.07%17.03%9.38%30.18%4.89%-8.03%
    007107太平MSCI香港价值增强A2025-07-161.50741.50742.27%12.06%21.83%30.17%18.38%50.74%
    008519中金中证沪港深优选消费50指数A2025-07-161.27181.27180.28%4.72%14.20%30.16%10.02%27.18%
    014134工银中证500六个月持有指数增强C2025-07-160.96040.96045.85%12.16%12.75%30.12%10.72%-3.96%
    019105博时创业板ETF联接E2025-07-161.94601.94608.15%16.99%9.40%30.11%5.14%11.82%
    018774汇添富华证专精特新100指数发起式A2025-07-160.86780.86785.51%3.31%8.77%30.09%5.56%-13.22%
    050021博时创业板ETF联接A2025-07-161.94671.94678.14%16.99%9.41%30.08%5.09%94.65%
    006733博时创业板ETF联接C2025-07-171.97611.97618.15%16.99%9.41%30.08%5.09%79.05%
    016777嘉实中证1000指数增强发起C2025-07-161.07271.07277.30%16.13%17.31%30.07%14.96%7.27%
    014983华安中证银行ETF联接C2025-07-161.39591.39595.08%13.67%17.00%29.97%16.95%40.05%
    017323农银中证1000指数增强A2025-07-161.11031.11035.23%10.82%11.98%29.97%9.25%11.03%
    001593天弘创业板ETF联接C2025-07-160.89790.89798.06%16.98%9.27%29.92%4.77%-10.21%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-07-161.22321.23463.28%18.88%19.32%29.90%14.39%23.46%
    008281国泰CES半导体芯片行业ETF联接A2025-07-171.35491.51592.77%-2.67%3.61%29.90%1.09%53.92%
    017162汇添富中证1000ETF联接C2025-07-160.96100.96104.99%10.63%11.15%29.88%8.40%-3.90%
    007818国泰中证全指通信设备ETF联接C2025-07-161.53261.532615.58%38.60%17.52%29.88%15.23%53.26%
    018412易方达中证芯片产业ETF联接发起式C2025-07-161.09021.09022.78%-2.87%3.17%29.88%0.83%9.02%
    021344东财芯片E2025-07-160.85870.85872.56%-3.25%2.56%29.81%0.21%48.62%
    013446东财芯片C2025-07-160.84970.84972.55%-3.25%2.56%29.80%0.21%-15.03%
    018775汇添富华证专精特新100指数发起式C2025-07-160.86340.86345.49%3.24%8.63%29.78%5.42%-13.66%
    014776富国中证芯片产业ETF发起式联接A2025-07-160.88760.88762.80%-3.05%2.73%29.67%0.40%-11.24%
    007108太平MSCI香港价值增强C2025-07-161.46731.46732.24%11.94%21.60%29.65%18.11%46.73%
    008520中金中证沪港深优选消费50指数C2025-07-161.25341.25340.25%4.65%14.05%29.63%9.86%25.34%
    015873工银国证新能源车电池ETF发起式联接A2025-07-160.61570.61575.23%10.60%9.19%29.62%7.15%-38.43%
    019236广发国证通信ETF发起式联接A2025-07-161.41011.410110.33%25.62%14.05%29.56%11.03%41.01%
    013179广发国证新能源车电池ETF联接A2025-07-160.58320.58325.63%11.06%9.67%29.51%7.62%-41.68%
    008282国泰CES半导体芯片行业ETF联接C2025-07-171.32991.49092.74%-2.74%3.46%29.50%0.92%51.33%
    014997国泰国证新能源汽车指数C2025-07-161.42561.42564.15%7.87%8.11%29.48%6.98%-29.65%
    005873建信创业板ETF联接A2025-07-171.52711.52717.99%16.66%8.95%29.45%4.70%50.23%
    017324农银中证1000指数增强C2025-07-161.10141.10145.20%10.70%11.75%29.44%9.01%10.14%
    014777富国中证芯片产业ETF发起式联接C2025-07-160.88150.88152.79%-3.09%2.63%29.42%0.30%-11.85%
    008749富国中证科技50策略ETF联接A2025-07-171.10621.10626.69%11.99%9.11%29.41%6.68%8.94%
    020691博时中证全指通信设备指数发起式A2025-07-161.33771.337715.77%39.24%17.63%29.40%14.98%33.77%
    008887华夏国证半导体芯片ETF联接A2025-07-171.08751.08752.71%-3.18%1.18%29.32%-1.38%8.01%
    013180广发国证新能源车电池ETF联接C2025-07-160.57870.57875.62%11.01%9.56%29.26%7.51%-42.13%
    015874工银国证新能源车电池ETF发起式联接C2025-07-160.61010.61015.19%10.51%9.02%29.23%6.98%-38.99%
    016630易方达中证1000ETF联接A2025-07-160.91700.91705.29%11.31%11.68%29.17%8.93%-8.30%
    019237广发国证通信ETF发起式联接C2025-07-161.40281.402810.30%25.53%13.88%29.17%10.85%40.28%
    020639广发中证半导体材料设备ETF发起式联接A2025-07-161.26991.26994.78%-0.76%4.31%29.16%4.47%26.99%
    020692博时中证全指通信设备指数发起式C2025-07-161.33481.334815.75%39.17%17.51%29.15%14.86%33.48%
    012041鹏华国防C2025-07-170.92130.92135.29%11.44%15.84%29.15%9.75%-10.77%
    005874建信创业板ETF联接C2025-07-171.49201.49207.97%16.54%8.73%28.95%4.48%46.78%
    013443建信创业板ETF联接E2025-07-161.46801.46807.96%16.54%8.74%28.94%4.48%-26.39%
    010673兴全中证800六个月持有指数A2025-07-171.18351.18354.98%9.51%13.79%28.94%9.63%17.58%
    014344鹏华中证500指数增强A2025-07-161.16171.16175.59%13.76%15.29%28.93%13.62%16.17%
    008888华夏国证半导体芯片ETF联接C2025-07-171.07101.07102.69%-3.26%1.04%28.93%-1.54%6.37%
    020839南方中证半导体产业指数发起A2025-07-161.39431.39433.78%-3.11%3.24%28.91%2.48%39.43%
    002311创金合信中证500指数增强A2025-07-161.22131.44195.20%10.84%12.85%28.91%9.28%43.45%
    008750富国中证科技50策略ETF联接C2025-07-171.08251.08256.65%11.88%8.90%28.90%6.45%6.61%
    016631易方达中证1000ETF联接C2025-07-160.91030.91035.26%11.23%11.52%28.79%8.76%-8.97%
    020640广发中证半导体材料设备ETF发起式联接C2025-07-161.26481.26484.75%-0.83%4.16%28.79%4.30%26.48%
    002316创金合信中证500指数增强C2025-07-161.21721.43805.18%10.81%12.79%28.78%9.21%42.96%
    010572易方达中证万得生物科技指数(LOF)C2025-07-170.57420.57426.16%18.71%22.20%28.75%17.17%-39.88%
    013122中信保诚中证TMT(LOF)C2025-07-160.85590.85597.48%10.75%9.27%28.73%6.34%-5.61%
    007873华宝科技ETF联接A2025-07-161.24601.24608.14%13.60%10.76%28.69%7.68%24.60%
    006440中信建投中证500增强A2025-07-161.55111.55115.80%12.96%12.36%28.66%9.39%55.11%
    019087工银中证稀有金属主题ETF发起式联接A2025-07-161.06561.06565.99%15.29%11.78%28.65%14.95%6.56%
    015676鹏华中证移动互联网指数(LOF)C2025-07-161.27191.27197.34%11.06%6.85%28.62%3.76%27.19%
    013945交银中证海外中国互联网指数(LOF)C2025-07-151.23821.23820.91%14.00%20.57%28.61%17.92%31.09%
    016633富国中证1000ETF联接A2025-07-160.94540.94545.16%11.11%10.44%28.56%7.69%-5.46%
    020840南方中证半导体产业指数发起C2025-07-161.38891.38893.76%-3.18%3.09%28.53%2.33%38.89%
    019088工银中证稀有金属主题ETF发起式联接C2025-07-161.06361.06365.98%15.27%11.73%28.52%14.88%6.36%
    014345鹏华中证500指数增强C2025-07-161.14551.14555.56%13.64%15.07%28.42%13.38%14.55%
    010674兴全中证800六个月持有指数C2025-07-171.16271.16274.94%9.41%13.56%28.42%9.39%15.51%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-07-161.20931.22003.26%18.82%19.16%28.38%14.23%22.00%
    012040鹏华信息C2025-07-171.02561.02565.65%6.96%6.45%28.37%3.50%0.53%
    012907鹏扬中证科创创业50ETF联接A2025-07-170.68410.68417.42%11.44%5.70%28.35%2.39%-32.67%
    016634富国中证1000ETF联接C2025-07-160.94040.94045.15%11.04%10.34%28.29%7.57%-5.96%
    006441中信建投中证500增强C2025-07-161.52711.52715.77%12.88%12.19%28.27%9.21%52.71%
    013195招商中证新能源汽车指数A2025-07-160.55850.55854.78%9.32%6.60%28.27%6.02%-44.15%
    013304易方达中证科创创业50联接A2025-07-160.70420.70427.40%11.41%5.64%28.27%2.34%-29.58%
    014854嘉实中证半导体指数增强发起式A2025-07-161.25971.25973.10%-2.11%3.94%28.23%2.98%25.97%
    012837华安CES半导体芯片行业指数发起A2025-07-170.68810.68812.72%-2.86%3.29%28.20%0.72%-31.62%
    000942广发信息技术联接A2025-07-161.21001.21006.21%7.66%6.99%28.19%3.86%21.00%
    007874华宝科技ETF联接C2025-07-161.21721.21728.11%13.49%10.53%28.18%7.45%21.72%
    003957安信量化精选沪深300增强A2025-07-161.76501.76504.90%11.60%12.69%28.16%10.92%76.50%
    001214华泰柏瑞中证500ETF联接A2025-07-160.86390.86394.64%9.38%9.72%28.16%6.59%-13.61%
    019102景顺长城恒生消费ETF联接(QDII)A2025-07-161.11571.1157-0.29%10.37%12.74%28.11%8.04%11.57%
    012898兴银中证科创创业50指数A2025-07-170.68150.68157.28%11.04%5.44%28.09%2.35%-32.92%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-07-161.42341.42341.85%12.67%18.81%28.03%16.99%42.34%
    016729长信中证科创创业50指数增强A2025-07-161.03381.03386.83%10.28%5.25%28.02%1.93%3.38%
    012969鹏华国证半导体芯片ETF联接A2025-07-170.76620.76622.66%-3.28%1.08%28.01%-1.67%-23.90%
    017949景顺长城创业板50ETF联接A2025-07-160.92420.92429.27%20.43%9.08%27.95%4.70%-7.57%
    012899兴银中证科创创业50指数C2025-07-170.67880.67887.26%11.02%5.40%27.94%2.30%-33.19%
    002974广发信息技术联接C2025-07-161.19051.19056.20%7.60%6.88%27.93%3.75%3.85%
    004192招商中证500指数增强A2025-07-161.52411.52415.99%13.54%13.20%27.93%10.75%52.41%
    014855嘉实中证半导体指数增强发起式C2025-07-161.24971.24973.09%-2.17%3.81%27.91%2.84%24.97%
    003958安信量化精选沪深300增强C2025-07-161.72911.72914.88%11.55%12.57%27.90%10.80%72.91%
    013305易方达中证科创创业50联接C2025-07-160.69600.69607.36%11.32%5.47%27.87%2.17%-30.40%
    012908鹏扬中证科创创业50ETF联接C2025-07-170.67330.67337.41%11.34%5.51%27.86%2.19%-33.73%
    012894天弘中证科创创业50ETF联接A2025-07-170.65900.65907.44%11.50%5.72%27.85%2.43%-35.14%
    006087华泰柏瑞中证500ETF联接C2025-07-160.85860.85864.61%9.31%9.59%27.84%6.43%46.57%
    001879长城创业板指数增强A2025-07-161.66601.66609.05%18.16%9.34%27.82%5.78%66.60%
    012838华安CES半导体芯片行业指数发起C2025-07-170.68000.68002.69%-2.93%3.14%27.80%0.55%-32.43%
    019103景顺长城恒生消费ETF联接(QDII)C2025-07-161.11081.1108-0.31%10.30%12.60%27.78%7.89%11.08%
    016010兴银中证科创创业50指数E2025-07-160.66580.66587.25%10.97%5.31%27.77%2.21%-7.77%
    013196招商中证新能源汽车指数C2025-07-160.54990.54994.74%9.22%6.38%27.76%5.79%-45.01%
    017226富国中证全指家用电器ETF发起式联接A2025-07-161.34481.34485.10%8.22%1.65%27.76%3.31%34.48%
    012970鹏华国证半导体芯片ETF联接C2025-07-170.76030.76032.64%-3.33%0.98%27.74%-1.77%-24.49%
    018200嘉实恒生消费指数发起(QDII)A2025-07-160.92960.9296-0.27%10.56%13.05%27.74%8.16%-7.04%
    012842易方达中证军工(LOF)C2025-07-171.35701.35705.60%10.99%13.03%27.74%6.97%-2.24%
    003017广发中证军工ETF联接A2025-07-161.09161.09165.58%10.92%12.93%27.69%6.89%9.16%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-07-161.41601.41601.82%12.60%18.64%27.64%16.79%41.60%
    009726招商中证500等权重指数增强A2025-07-171.44941.44945.49%13.06%12.42%27.62%10.22%44.04%
    020899天弘中证全指通信设备指数发起A2025-07-161.37111.371116.04%39.25%16.79%27.59%14.46%37.11%
    012895天弘中证科创创业50ETF联接C2025-07-170.65380.65387.39%11.43%5.61%27.58%2.32%-35.66%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-07-161.26561.26567.66%15.30%8.11%27.58%3.61%26.56%
    017950景顺长城创业板50ETF联接C2025-07-160.91800.91809.25%20.35%8.91%27.57%4.53%-8.19%
    018027嘉实中证高端装备细分50ETF发起联接A2025-07-160.91900.91904.62%10.84%14.59%27.57%7.72%-8.10%
    014193汇添富中证芯片产业指数增强发起式A2025-07-160.82370.82373.71%-2.83%1.47%27.55%-0.10%-17.63%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-07-161.32911.32910.74%13.30%20.72%27.53%15.83%32.91%
    003016中金中证500A2025-07-161.84591.84595.49%12.35%13.15%27.52%10.45%84.59%
    017227富国中证全指家用电器ETF发起式联接C2025-07-161.33791.33795.08%8.17%1.54%27.52%3.20%33.79%
    016730长信中证科创创业50指数增强C2025-07-161.02241.02246.79%10.18%5.04%27.51%1.71%2.24%
    009608广发中证500指数增强A2025-07-171.12021.12025.78%14.07%13.14%27.51%10.74%11.16%
    018201嘉实恒生消费指数发起(QDII)C2025-07-160.92480.9248-0.29%10.50%12.92%27.44%8.02%-7.52%
    006928长城创业板指数增强C2025-07-161.62491.62499.02%18.07%9.17%27.43%5.61%86.92%
    005693广发中证军工ETF联接C2025-07-161.07971.07975.56%10.86%12.82%27.43%6.77%51.05%
    004193招商中证500指数增强C2025-07-161.48761.48765.96%13.42%12.97%27.42%10.51%48.76%
    017412创金合信中证科创创业50指数增强A2025-07-160.93390.93397.34%11.27%7.09%27.37%4.04%-6.61%
    020900天弘中证全指通信设备指数发起C2025-07-161.36781.367816.01%39.19%16.68%27.34%14.34%36.78%
    013298南方中证科创创业50ETF联接A2025-07-160.69250.69257.40%11.37%5.39%27.32%2.03%-30.75%
    021117南方中证科创创业50ETF联接I2025-07-160.69250.69257.40%11.37%5.39%27.30%2.03%24.57%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-07-161.26331.26337.63%15.22%7.97%27.30%3.46%26.33%
    005063广发中证全指家用电器ETF联接A2025-07-161.47801.47805.26%8.56%1.72%27.28%3.31%47.80%
    018028嘉实中证高端装备细分50ETF发起联接C2025-07-160.91370.91374.60%10.78%14.44%27.26%7.58%-8.63%
    013313富国中证科创创业50ETF联接A2025-07-160.70040.70047.39%11.25%5.45%27.23%2.16%-29.96%
    011512天弘中证新能源车A2025-07-170.85300.85304.82%9.40%6.67%27.22%6.04%-16.05%
    008052工银湾创100ETF联接A2025-07-171.08041.08043.56%11.32%13.79%27.19%10.07%6.93%
    012275富国中证沪港深500ETF联接A2025-07-171.01351.01353.15%10.81%15.72%27.19%12.31%0.90%
    014194汇添富中证芯片产业指数增强发起式C2025-07-160.81480.81483.69%-2.91%1.31%27.15%-0.27%-18.52%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-07-161.31951.31950.72%13.22%20.55%27.14%15.64%31.95%
    013314富国中证科创创业50ETF联接C2025-07-160.69760.69767.37%11.21%5.39%27.09%2.11%-30.24%
    017413创金合信中证科创创业50指数增强C2025-07-160.92840.92847.33%11.20%6.96%27.07%3.91%-7.16%
    016209申万菱信中证军工指数(LOF)C2025-07-161.07261.07265.47%10.75%12.76%27.06%6.78%-9.33%
    006048长城中证500指数增强A2025-07-161.74291.74296.71%13.14%14.21%27.04%10.10%74.29%
    005064广发中证全指家用电器ETF联接C2025-07-161.45861.45865.25%8.50%1.62%27.03%3.19%45.86%
    007815嘉实新兴科技100ETF联接A2025-07-161.20691.20698.49%17.98%13.18%27.02%9.73%20.68%
    003578中金中证500C2025-07-161.80831.80835.45%12.23%12.92%27.01%10.20%67.48%
    009609广发中证500指数增强C2025-07-171.09911.09915.75%13.97%12.92%27.00%10.51%9.07%
    012698平安中证新能车ETF联接A2025-07-170.61070.61074.83%9.20%6.19%27.00%5.50%-39.93%
    018387华泰柏瑞港股通红利ETF联接基金A2025-07-161.38541.38942.30%17.17%19.65%26.99%15.32%38.95%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-07-161.35441.35443.33%9.43%11.93%26.97%8.81%35.44%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-07-161.28821.28821.88%12.34%18.39%26.95%16.74%28.82%
    011513天弘中证新能源车C2025-07-170.84570.84574.80%9.34%6.55%26.95%5.92%-16.77%
    010805东财新能源车A2025-07-170.88340.88344.63%9.03%6.10%26.94%5.47%-13.07%
    013299南方中证科创创业50ETF联接C2025-07-160.68440.68447.36%11.28%5.23%26.93%1.86%-31.56%
    005051摩根标普港股通低波红利指数A2025-07-161.19421.19423.07%14.95%19.10%26.83%15.40%19.42%
    001241国寿安保中证500ETF联接2025-07-160.65200.65204.59%9.21%10.14%26.82%7.15%-34.81%
    013035富国中证军工指数(LOF)C2025-07-171.11101.11105.34%10.61%12.45%26.78%6.38%-5.90%
    007816嘉实新兴科技100ETF联接C2025-07-161.19311.19318.46%17.92%13.07%26.76%9.61%19.30%
    018379万家国证新能源车电池指数发起式A2025-07-160.84270.84275.65%11.23%9.60%26.76%7.53%-15.73%
    015336嘉实中证芯片产业指数发起式A2025-07-160.92300.92302.70%-3.13%2.74%26.73%0.37%-7.70%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-07-161.35101.35103.31%9.37%11.82%26.72%8.70%35.10%
    005607华宝中证500增强A2025-07-171.25931.25935.88%13.30%14.34%26.72%11.45%25.05%
    009067国泰中证新能源汽车ETF联接A2025-07-171.61951.61954.59%8.90%6.04%26.70%5.40%59.40%
    008053工银湾创100ETF联接C2025-07-171.05651.05653.53%11.21%13.56%26.69%9.83%4.57%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-07-161.28501.28501.87%12.28%18.27%26.69%16.61%28.50%
    012276富国中证沪港深500ETF联接C2025-07-170.99730.99733.12%10.69%15.48%26.68%12.05%-0.71%
    007413长城中证500指数增强C2025-07-161.42091.66096.68%13.06%14.04%26.66%9.93%82.46%
    010531申万中证申万电子行业投资指数(LOF)C2025-07-171.07591.07598.20%9.00%9.27%26.60%7.26%4.93%
    009727招商中证500等权重指数增强C2025-07-171.39781.39785.43%12.84%11.98%26.60%9.75%38.91%
    020743广发恒生消费ETF发起式联接(QDII)A2025-07-161.12591.1259-0.33%10.47%13.16%26.56%8.44%12.59%
    018380万家国证新能源车电池指数发起式C2025-07-160.84020.84025.65%11.20%9.50%26.52%7.43%-15.98%
    020630汇添富中证芯片产业ETF发起式联接A2025-07-161.32481.32482.73%-3.05%2.68%26.48%0.36%32.48%
    012699平安中证新能车ETF联接C2025-07-170.60090.60094.79%9.08%5.97%26.47%5.25%-40.90%
    018388华泰柏瑞港股通红利ETF联接基金C2025-07-161.37361.37762.28%17.15%19.56%26.46%15.22%37.77%
    014110嘉实中证稀有金属主题ETF发起联接A2025-07-160.58760.58766.03%15.33%11.44%26.45%14.56%-41.24%
    015337嘉实中证芯片产业指数发起式C2025-07-160.91540.91542.69%-3.18%2.61%26.44%0.23%-8.46%
    010806东财新能源车C2025-07-170.86740.86744.60%8.92%5.89%26.43%5.23%-14.65%
    019090博时中证新能源汽车ETF发起式联接A2025-07-161.08521.08524.61%8.88%6.12%26.36%5.52%8.52%
    009068国泰中证新能源汽车ETF联接C2025-07-171.59421.59424.57%8.82%5.88%26.32%5.22%56.92%
    020631汇添富中证芯片产业ETF发起式联接C2025-07-161.32191.32192.71%-3.10%2.58%26.24%0.25%32.19%
    005608华宝中证500增强C2025-07-171.22321.22325.85%13.18%14.11%26.22%11.22%21.47%
    013080中信保诚中证800医药指数(LOF)C2025-07-160.97890.97893.83%13.18%17.94%26.20%12.92%-26.93%
    020744广发恒生消费ETF发起式联接(QDII)C2025-07-161.12171.1217-0.36%10.39%12.99%26.19%8.26%12.17%
    005052摩根标普港股通低波红利指数C2025-07-161.15181.15183.03%14.81%18.80%26.16%15.10%15.18%
    017495泰康中证科创创业50指数A2025-07-160.99760.99767.38%11.34%5.20%26.15%1.87%-0.24%
    014111嘉实中证稀有金属主题ETF发起联接C2025-07-160.58230.58236.01%15.24%11.30%26.12%14.40%-41.77%
    021035博时中证汽车零部件主题指数发起式A2025-07-161.23091.23093.84%10.89%5.82%26.12%8.11%23.09%
    012543嘉实中证新能源汽车指数A2025-07-170.54760.54764.70%8.96%6.08%26.09%5.40%-46.11%
    007397华宝沪港深价值指数C2025-07-171.25851.25852.41%13.13%17.42%26.05%13.14%28.00%
    005994国投瑞银中证500指数量化增强A2025-07-162.24382.24385.15%11.50%12.65%26.04%9.92%124.38%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-07-161.14881.14883.77%10.54%5.34%26.01%7.56%14.88%
    019091博时中证新能源汽车ETF发起式联接C2025-07-161.08001.08004.58%8.79%5.97%25.98%5.35%8.00%
    008713国泰中证全指家用电器ETF联接A2025-07-171.40331.40335.05%8.34%1.31%25.96%2.84%39.54%
    021036博时中证汽车零部件主题指数发起式C2025-07-161.22801.22803.82%10.84%5.72%25.87%7.98%22.80%
    020903广发中证工程机械ETF发起式联接A2025-07-161.21151.21155.27%5.18%10.76%25.87%11.55%21.15%
    019874广发中证稀有金属ETF发起式联接A2025-07-161.09901.09905.84%15.02%11.35%25.86%14.55%9.90%
    013310华夏科创创业50ETF联接A2025-07-160.67250.67257.39%11.51%5.62%25.77%2.31%-32.75%
    012544嘉实中证新能源汽车指数C2025-07-170.54230.54234.67%8.88%5.96%25.76%5.25%-46.64%
    010153中加中证500指数增强A2025-07-171.04781.04785.55%11.54%12.43%25.69%9.18%3.81%
    004945长信中证500指数增强A2025-07-161.57221.57226.97%14.13%11.88%25.69%9.36%57.20%
    005062博时中证500指数增强A2025-07-171.41181.41185.62%12.74%12.21%25.68%9.68%40.28%
    017496泰康中证科创创业50指数C2025-07-160.98930.98937.36%11.23%4.99%25.66%1.65%-1.07%
    007994华夏中证500指数增强A2025-07-172.03222.03225.45%12.63%12.73%25.64%9.29%101.64%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-07-161.14471.14473.74%10.45%5.19%25.64%7.39%14.47%
    001556天弘中证500指数增强A2025-07-161.28771.28776.47%12.41%13.46%25.63%10.26%28.77%
    013233华夏中证500指数智选增强A2025-07-161.11661.11665.46%12.55%12.47%25.62%9.05%11.66%
    008714国泰中证全指家用电器ETF联接C2025-07-171.38141.38145.02%8.25%1.16%25.59%2.67%37.36%
    007089国投瑞银中证500指数量化增强C2025-07-162.18732.18735.11%11.39%12.43%25.54%9.68%88.07%
    013013华夏中证新能源汽车ETF发起式联接A2025-07-170.54520.54524.64%8.91%5.90%25.53%5.28%-46.35%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-07-161.12841.12843.75%7.86%10.03%25.52%6.22%12.84%
    016865华泰紫金中证500指数增强发起A2025-07-161.05761.05766.26%12.47%12.20%25.52%9.82%5.76%
    013048富国中证新能源汽车指数(LOF)C2025-07-160.80200.80204.56%8.82%5.67%25.51%4.97%-43.08%
    020904广发中证工程机械ETF发起式联接C2025-07-161.20671.20675.24%5.10%10.59%25.49%11.36%20.67%
    019875广发中证稀有金属ETF发起式联接C2025-07-161.09391.09395.80%14.93%11.18%25.48%14.36%9.39%
    012550华宝中证电子50ETF联接A2025-07-170.89450.89456.84%7.75%4.33%25.47%1.36%-12.56%
    013315嘉实中证科创创业50ETF发起联接A2025-07-160.65630.65637.36%11.39%5.55%25.46%2.21%-34.37%
    016392易米中证科创创业50指数增强发起A2025-07-160.94740.94747.26%10.95%4.91%25.45%1.61%-5.26%
    013311华夏科创创业50ETF联接C2025-07-160.66470.66477.37%11.41%5.47%25.39%2.15%-33.53%
    020870华夏创业板指数发起式A2025-07-161.18391.18398.04%16.92%9.25%25.37%4.85%18.39%
    010154中加中证500指数增强C2025-07-171.03251.03255.53%11.46%12.27%25.34%9.00%2.30%
    005627富国中证高端制造指数增强型(LOF)C2025-07-161.83521.83525.71%14.02%11.26%25.32%8.90%-12.12%
    010356诺安创业板指数增强(LOF)C2025-07-171.58661.58668.57%16.91%8.58%25.28%4.38%0.80%
    020872华夏创业板指数发起式E2025-07-161.18251.18258.04%16.88%9.20%25.26%4.79%18.25%
    001557天弘中证500指数增强C2025-07-161.24811.24816.44%12.33%13.29%25.26%10.08%24.81%
    014519博时恒生高股息率ETF发起式联接A2025-07-161.15301.15301.10%14.85%20.39%25.23%15.12%15.30%
    012551华宝中证电子50ETF联接C2025-07-170.88740.88746.84%7.70%4.23%25.22%1.25%-13.25%
    000968广发养老指数A2025-07-160.93320.9332-0.04%4.87%9.44%25.19%5.22%-6.68%
    005795博时中证500指数增强C2025-07-171.37141.37145.59%12.63%11.98%25.18%9.44%40.75%
    013881长信中证500指数增强C2025-07-161.54771.54776.93%14.02%11.64%25.17%9.10%-4.92%
    013014华夏中证新能源汽车ETF发起式联接C2025-07-170.53890.53894.64%8.84%5.76%25.15%5.13%-46.96%
    013316嘉实中证科创创业50ETF发起联接C2025-07-160.65000.65007.35%11.32%5.42%25.14%2.09%-35.00%
    007995华夏中证500指数增强C2025-07-171.98971.98975.41%12.52%12.50%25.14%9.05%97.43%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-07-161.12191.12193.73%7.77%9.86%25.13%6.04%12.19%
    013234华夏中证500指数智选增强C2025-07-161.09921.09925.42%12.44%12.25%25.12%8.82%9.92%
    020478中欧中证芯片产业指数发起A2025-07-161.58461.58462.93%-2.76%3.74%25.07%1.36%58.46%
    012926民生加银中证500指数增强A2025-07-170.79740.79744.72%10.02%11.18%25.03%7.92%-21.07%
    016866华泰紫金中证500指数增强发起C2025-07-161.04751.04756.23%12.37%11.98%25.01%9.58%4.75%
    014520博时恒生高股息率ETF发起式联接C2025-07-161.13921.13921.10%14.85%20.40%25.01%15.12%13.92%
    002982广发养老指数C2025-07-160.91480.9148-0.05%4.81%9.32%24.96%5.11%-4.23%
    016393易米中证科创创业50指数增强发起C2025-07-160.93790.93797.23%10.85%4.70%24.95%1.38%-6.21%
    020871华夏创业板指数发起式C2025-07-161.17791.17798.01%16.80%9.03%24.90%4.63%17.79%
    003760国泰中证500指数增强A2025-07-161.15941.22325.23%10.01%11.98%24.85%8.33%22.03%
    003761国泰中证500指数增强C2025-07-161.14381.20675.23%10.01%11.97%24.84%8.33%20.38%
    164809工银中证500ETF联接A2025-07-161.15431.48654.69%9.34%9.29%24.83%6.07%55.89%
    021621天弘中证汽车零部件主题指数发起A2025-07-161.25421.25423.89%10.78%4.83%24.78%7.00%25.42%
    020483中欧中证芯片产业指数发起C2025-07-161.57911.57912.91%-2.81%3.61%24.76%1.22%57.91%
    006729万家中证500指数增强A2025-07-161.28541.86785.76%14.74%14.27%24.69%11.55%91.91%
    006938鹏华中证500指数(LOF)C2025-07-161.83571.83574.57%9.14%9.73%24.68%6.55%83.57%
    007932鹏华中证500ETF联接A2025-07-161.35701.40704.63%9.25%9.87%24.67%6.85%41.38%
    012927民生加银中证500指数增强C2025-07-170.78800.78804.70%9.94%11.02%24.66%7.73%-22.00%
    008973大成中华沪深港300指数(LOF)C2025-07-171.22691.22692.80%10.62%15.96%24.66%12.33%15.57%
    015507兴业中证500指数增强A2025-07-161.08711.08714.94%11.91%12.95%24.62%10.01%8.71%
    005112银华中证全指医药卫生2025-07-161.40051.40050.80%16.72%22.47%24.59%17.37%40.05%
    013317华宝中证科创创业50ETF联接A2025-07-160.69700.69707.21%11.02%5.32%24.55%2.14%-30.30%
    016680中金中证500ESG指数增强A2025-07-161.04781.04785.12%12.84%13.98%24.55%10.82%4.78%
    021622天弘中证汽车零部件主题指数发起C2025-07-161.25151.25153.87%10.71%4.73%24.53%6.89%25.15%
    007223工银中证500ETF联接C2025-07-161.13881.13884.66%9.28%9.15%24.53%5.93%13.32%
    008396博时中证500ETF联接A2025-07-171.39871.39874.66%9.37%9.85%24.48%6.68%38.42%
    008001鹏华中证500ETF联接C2025-07-161.18881.37384.60%9.19%9.75%24.40%6.72%39.83%
    007983申万菱信中证研发创新100ETF联接A2025-07-171.50631.50633.28%5.54%10.06%24.38%6.65%49.05%
    010253兴银中证500指数增强A2025-07-170.99280.99285.21%11.78%12.72%24.36%9.72%-1.58%
    015508兴业中证500指数增强C2025-07-161.07711.07714.92%11.83%12.79%24.26%9.83%7.71%
    020113易方达中证沪港深500ETF发起式联接A2025-07-161.34541.34543.14%10.73%14.60%24.23%11.02%34.54%
    014218汇添富中证科创创业50指数增强发起式A2025-07-160.90980.90987.82%11.50%3.97%24.22%1.19%-9.02%
    006395华夏上证50AH优选指数C2025-07-161.50901.50903.85%8.33%13.80%24.20%9.91%30.20%
    006730万家中证500指数增强C2025-07-161.25521.82455.73%14.62%14.04%24.17%11.31%86.67%
    013318华宝中证科创创业50ETF联接C2025-07-160.68880.68887.19%10.94%5.16%24.15%1.97%-31.12%
    011205兴银中证500指数增强C2025-07-170.98360.98365.19%11.72%12.62%24.11%9.61%-2.49%
    008397博时中证500ETF联接C2025-07-171.37571.37574.63%9.29%9.68%24.10%6.51%36.14%
    016681中金中证500ESG指数增强C2025-07-161.03641.03645.08%12.71%13.75%24.05%10.57%3.64%
    007984申万菱信中证研发创新100ETF联接C2025-07-171.48101.48103.25%5.46%9.89%24.00%6.47%46.53%
    011964泰康中证500ETF联接A2025-07-170.97830.97834.67%9.25%9.44%23.97%6.14%-3.19%
    016019招商中证电池主题ETF联接A2025-07-160.56000.56007.49%14.05%5.11%23.95%3.68%-44.00%
    007505华夏AH经济蓝筹股票A2025-07-171.47831.47832.64%7.24%13.41%23.95%8.75%47.47%
    011965泰康中证500ETF联接C2025-07-170.97130.97134.67%9.24%9.41%23.92%6.12%-3.89%
    013319华安中证新能源汽车ETF发起式联接A2025-07-160.50060.50064.57%8.66%5.28%23.91%4.57%-49.94%
    014219汇添富中证科创创业50指数增强发起式C2025-07-160.90240.90247.80%11.43%3.84%23.91%1.05%-9.76%
    020114易方达中证沪港深500ETF发起式联接C2025-07-161.33931.33933.12%10.66%14.43%23.86%10.85%33.93%
    012179浦银安盛创业板ETF联接A2025-07-170.72030.72037.98%16.74%9.15%23.75%4.95%-29.13%
    013320华安中证新能源汽车ETF发起式联接C2025-07-160.49690.49694.57%8.61%5.19%23.67%4.48%-50.31%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-07-161.15891.15893.33%7.41%8.34%23.64%7.35%15.89%
    003194汇添富中证上海国企ETF联接A2025-07-160.93200.93203.88%6.82%5.45%23.61%-1.29%-6.80%
    012080易方达中证500指数量化增强A2025-07-170.99240.99245.01%11.01%10.81%23.61%8.29%-1.77%
    007506华夏AH经济蓝筹股票C2025-07-171.45201.45202.61%7.19%13.28%23.59%8.61%44.85%
    519034海富通中证500增强A2025-07-161.84131.84134.98%11.92%13.03%23.55%9.53%84.13%
    021532天弘中证半导体材料设备主题指数发起A2025-07-161.23341.23344.74%-0.60%3.41%23.54%3.38%23.34%
    016020招商中证电池主题ETF联接C2025-07-160.55320.55327.46%13.94%4.89%23.45%3.48%-44.68%
    012180浦银安盛创业板ETF联接C2025-07-170.71250.71257.96%16.64%8.99%23.37%4.77%-29.90%
    016267建信中证500指数量化增强发起A2025-07-161.10481.10484.75%11.53%11.99%23.33%9.32%10.48%
    000962天弘中证500ETF联接A2025-07-161.18141.18144.62%9.12%9.38%23.32%6.13%18.14%
    014406富国中证新华社民族品牌工程ETF联接A2025-07-160.97650.97654.19%5.36%4.05%23.31%0.38%-2.35%
    021533天弘中证半导体材料设备主题指数发起C2025-07-161.23071.23074.71%-0.65%3.31%23.30%3.26%23.07%
    007178浙商中华预期高股息A2025-07-161.25821.25822.95%18.46%21.90%23.28%19.51%25.82%
    007028易方达中证500ETF联接发起式A2025-07-161.42651.42654.66%9.29%9.55%23.27%6.30%42.65%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-07-161.15451.15453.30%7.33%8.18%23.26%7.17%15.45%
    009004海富通中证500增强C2025-07-171.82961.82964.97%11.86%12.89%23.26%9.38%19.49%
    012081易方达中证500指数量化增强C2025-07-170.98030.98034.99%10.93%10.64%23.23%8.11%-2.97%
    018116泰康中证500指数增强发起A2025-07-161.12581.12585.68%13.59%11.40%23.23%8.21%12.58%
    001052华夏中证500ETF联接A2025-07-160.72480.72484.60%9.06%9.35%23.22%6.10%-27.52%
    001050汇添富中证500指数增强A2025-07-161.73662.00165.17%12.05%10.47%23.21%6.95%103.33%
    014407富国中证新华社民族品牌工程ETF联接C2025-07-160.97320.97324.19%5.34%4.01%23.19%0.32%-2.68%
    014172富国中证工业4.0指数(LOF)C2025-07-160.98300.98305.36%7.43%6.04%23.18%5.47%-19.49%
    017557华夏中证沪港深500ETF发起式联接A2025-07-161.12941.12943.07%10.56%14.80%23.16%11.28%12.94%
    007029易方达中证500ETF联接发起式C2025-07-161.41701.41704.65%9.25%9.49%23.14%6.23%41.70%
    010364鹏华空天军工指数(LOF)C2025-07-170.96410.96413.84%8.98%12.66%23.14%5.94%-6.76%
    018061汇添富中证上海国企ETF联接C2025-07-160.92340.92343.85%6.71%5.25%23.12%-1.50%11.37%
    021033易方达国证新能源电池ETF联接发起式A2025-07-161.14681.14688.16%15.14%5.10%23.10%3.38%14.68%
    005919天弘中证500ETF联接C2025-07-161.19341.19344.60%9.06%9.27%23.07%6.01%19.34%
    016938南方中证长江保护主题ETF联接A2025-07-161.00361.00364.78%10.76%10.50%23.05%6.18%0.36%
    009300西部利得中证500指数增强(LOF)C2025-07-171.64341.64344.25%10.09%9.43%23.01%5.88%75.45%
    019324易方达中证生物科技主题ETF发起式联接A2025-07-160.96290.96293.95%14.16%18.53%22.99%13.11%-3.71%
    016268建信中证500指数量化增强发起C2025-07-161.09641.09644.72%11.45%11.82%22.96%9.13%9.64%
    019493易方达中证国新央企科技引领ETF联接A2025-07-161.14091.14095.07%8.10%8.12%22.96%2.25%14.09%
    161612融通深证成份指数A2025-07-161.05001.13305.53%10.64%7.58%22.86%4.62%12.33%
    001617天弘中证电子ETF联接A2025-07-161.40421.40426.44%7.64%6.18%22.85%3.17%40.42%
    018920东方红中证优势成长指数发起A2025-07-161.30691.30694.28%11.99%13.51%22.84%12.16%30.69%
    007216浙商中华预期高股息C2025-07-161.23351.23352.92%18.36%21.68%22.83%19.27%23.35%
    003986申万菱信中证500指数优选增强A2025-07-161.85661.94465.53%11.72%11.24%22.83%9.58%99.98%
    018633财通中证500指数增强A2025-07-161.06161.06164.77%10.99%11.65%22.83%9.76%6.16%
    017558华夏中证沪港深500ETF发起式联接C2025-07-161.12081.12083.03%10.48%14.62%22.80%11.10%12.08%
    007751景顺长城沪港深红利成长低波指数A2025-07-161.30761.62702.08%10.16%13.12%22.79%10.23%72.81%
    010992东财中证500A2025-07-171.09991.09994.50%8.82%8.99%22.78%5.79%8.87%
    016357易方达中证长江保护主题ETF联接发起式A2025-07-161.01771.01774.79%10.76%10.55%22.78%6.28%1.77%
    001899东海社会安全2025-07-160.49600.49604.64%7.59%9.49%22.77%3.77%-50.40%
    660011农银中证500指数2025-07-161.56011.56014.49%8.78%8.82%22.77%5.50%56.01%
    018117泰康中证500指数增强发起C2025-07-161.11721.11725.65%13.48%11.18%22.74%7.97%11.72%
    021034易方达国证新能源电池ETF联接发起式C2025-07-161.14261.14268.13%15.05%4.94%22.74%3.22%14.26%
    006382华夏中证500ETF联接C2025-07-160.70560.70564.56%8.94%9.14%22.73%5.87%35.69%
    021080鹏华中证车联网主题ETF发起式联接A2025-07-161.21221.21223.24%8.18%6.63%22.72%2.30%21.22%
    014305华泰柏瑞中证500指数增强A2025-07-161.11571.11575.91%12.79%12.58%22.71%10.50%11.57%
    016854汇添富中证500指数增强C2025-07-161.71631.98135.13%11.94%10.25%22.71%6.72%19.73%
    016939南方中证长江保护主题ETF联接C2025-07-160.99580.99584.75%10.68%10.33%22.68%6.00%-0.42%
    000008嘉实中证500ETF联接A2025-07-161.76941.83544.56%9.09%9.34%22.67%6.08%86.03%
    012212天弘中证高端装备制造指数增强A2025-07-170.89690.89696.78%11.71%7.24%22.66%4.47%-11.92%
    019325易方达中证生物科技主题ETF发起式联接C2025-07-160.95780.95783.94%14.06%18.36%22.64%12.93%-4.22%
    016276招商中证800指数增强A2025-07-161.09241.09244.75%10.49%12.17%22.63%8.94%9.24%
    021059南方中证500ETF联接(LOF)I2025-07-161.69731.79734.62%9.08%9.24%22.63%5.93%15.42%
    001618天弘中证电子ETF联接C2025-07-161.37371.37376.42%7.59%6.07%22.61%3.06%37.37%
    019494易方达中证国新央企科技引领ETF联接C2025-07-161.13631.13635.05%8.01%7.96%22.59%2.08%13.63%
    008258中银证券中证500ETF联接A2025-07-161.21471.21474.40%8.67%8.90%22.54%5.68%21.47%
    018646易方达中证家电龙头ETF联接发起式A2025-07-161.21771.21774.94%7.49%-0.11%22.48%1.53%21.77%
    007794申万菱信中证500指数优选增强C2025-07-171.66941.66945.51%11.64%11.08%22.46%9.40%65.37%
    001397建信精工制造指数增强2025-07-161.92281.92285.81%14.04%11.81%22.46%8.12%92.28%
    008259中银证券中证500ETF联接C2025-07-161.20371.20374.41%8.64%8.83%22.45%5.62%20.37%
    021735景顺长城沪港深红利成长低波指数E2025-07-161.30441.43062.07%10.11%13.01%22.43%10.11%25.00%
    021081鹏华中证车联网主题ETF发起式联接C2025-07-161.20831.20833.22%8.13%6.51%22.41%2.16%20.83%
    016358易方达中证长江保护主题ETF联接发起式C2025-07-161.01071.01074.77%10.69%10.37%22.41%6.11%1.07%
    006682景顺长城中证500指数增强A2025-07-161.44191.44195.03%10.68%10.37%22.38%7.43%44.19%
    217019招商深证TMT50ETF联接A2025-07-162.01822.018211.55%18.54%9.52%22.37%6.48%101.82%
    018921东方红中证优势成长指数发起C2025-07-161.29751.29754.24%11.88%13.28%22.35%11.92%29.75%
    018634财通中证500指数增强C2025-07-161.05311.05314.72%10.88%11.43%22.34%9.53%5.31%
    004875融通深证成份指数C2025-07-161.05101.07305.42%10.52%7.24%22.31%4.35%23.60%
    010993东财中证500C2025-07-171.08021.08024.46%8.70%8.78%22.29%5.57%6.93%
    009613上银中证500指数增强型A2025-07-171.07391.07395.01%9.76%9.02%22.28%6.64%6.71%
    007760景顺长城沪港深红利成长低波指数C2025-07-161.30121.60682.06%10.09%12.99%22.27%10.08%70.03%
    012213天弘中证高端装备制造指数增强C2025-07-170.88740.88746.74%11.60%7.08%22.27%4.30%-12.86%
    008399华泰柏瑞中证科技ETF联接A2025-07-171.47361.54117.51%14.11%9.56%22.25%7.54%52.32%
    014306华泰柏瑞中证500指数增强C2025-07-161.10151.10155.88%12.67%12.36%22.24%10.26%10.15%
    006656方正富邦中证500ETF联接A2025-07-161.19951.19954.32%8.53%8.61%22.22%5.51%19.95%
    020356华夏半导体材料设备ETF联接A2025-07-161.32331.32334.61%-1.08%3.43%22.21%3.51%32.33%
    070039嘉实中证500ETF联接C2025-07-161.36681.36684.53%8.99%9.13%22.19%5.86%38.07%
    004348南方中证500ETF联接(LOF)C2025-07-161.64961.74964.60%8.98%9.03%22.17%5.71%5.28%
    010202天弘中证科技100指数增强发起A2025-07-171.23001.23008.38%15.53%11.24%22.17%9.41%21.20%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-07-161.10721.10724.48%-1.01%3.12%22.14%3.17%10.72%
    018647易方达中证家电龙头ETF联接发起式C2025-07-161.21121.21124.92%7.40%-0.26%22.12%1.36%21.12%
    006611人保中证500A2025-07-161.53841.53844.60%9.08%9.07%22.10%5.84%53.84%
    007885国联中证500ETF联接A2025-07-161.03541.21454.45%8.85%8.78%22.08%5.70%22.01%
    006214平安500ETF联接A2025-07-161.15361.41164.56%9.12%9.72%22.05%6.57%43.83%
    001455景顺长城中证500ETF联接2025-07-160.90800.90804.37%8.61%8.61%22.04%5.34%-9.20%
    001133广发中证全指可选消费联接A2025-07-161.01991.01992.41%3.32%3.24%22.04%1.83%1.99%
    016277招商中证800指数增强C2025-07-161.07661.07664.70%10.34%11.89%22.02%8.64%7.66%
    015599国泰国证航天军工指数(LOF)C2025-07-161.23181.23184.94%9.17%9.95%22.01%2.90%2.86%
    008400华泰柏瑞中证科技ETF联接C2025-07-171.45321.52077.48%14.04%9.42%21.96%7.39%50.26%
    006215平安500ETF联接C2025-07-161.14641.40244.54%9.08%9.67%21.93%6.51%42.85%
    016935景顺长城中证500指数增强C2025-07-161.42731.42735.00%10.57%10.20%21.93%7.24%-0.21%
    009614上银中证500指数增强型C2025-07-171.05801.05804.98%9.68%8.85%21.92%6.45%5.12%
    017985华夏中证800指数增强A2025-07-161.03941.03944.37%10.16%9.88%21.91%6.96%3.94%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-07-161.10351.10354.46%-1.06%3.02%21.89%3.05%10.35%
    004409招商深证TMT50ETF联接C2025-07-161.95821.958211.51%18.42%9.30%21.88%6.25%30.46%
    018564嘉实中证全指家用电器指数发起式A2025-07-161.20141.20145.10%8.40%1.25%21.87%2.79%20.14%
    020357华夏半导体材料设备ETF联接C2025-07-161.31751.31754.58%-1.16%3.28%21.84%3.34%31.75%
    007886国联中证500ETF联接C2025-07-161.03431.20244.43%8.81%8.68%21.84%5.58%20.74%
    006657方正富邦中证500ETF联接C2025-07-161.16771.16774.30%8.46%8.47%21.83%5.36%16.77%
    002977广发中证全指可选消费联接C2025-07-161.00491.00492.39%3.28%3.14%21.81%1.72%27.70%
    010203天弘中证科技100指数增强发起C2025-07-171.21271.21278.34%15.43%11.07%21.80%9.22%19.49%
    002903广发中证500ETF联接C2025-07-161.12691.12694.59%9.04%9.05%21.73%5.74%12.69%
    013639光大中证500指数增强A2025-07-161.01361.01364.51%9.21%9.60%21.71%6.55%1.36%
    002076浙商中证500增强A2025-07-161.59091.59094.59%9.41%9.25%21.70%6.38%59.09%
    018565嘉实中证全指家用电器指数发起式C2025-07-161.19511.19515.07%8.34%1.12%21.56%2.65%19.51%
    007657东方红中证竞争力指数A2025-07-171.27281.27285.68%10.91%10.64%21.56%8.48%25.89%
    501308银河中证沪港深高股息C2025-07-161.17551.17552.77%13.33%16.32%21.52%12.11%17.55%
    017986华夏中证800指数增强C2025-07-161.02991.02994.34%10.06%9.67%21.42%6.74%2.99%
    012663国寿安保沪港深300ETF联接A2025-07-171.12891.12893.31%9.01%11.48%21.38%8.01%12.37%
    007737诺德研发创新1002025-07-161.09311.25313.38%5.84%8.51%21.37%5.24%26.81%
    000059国联安中证医药100A2025-07-161.02751.58752.85%9.32%15.27%21.30%10.56%57.71%
    007386浙商中证500增强C2025-07-161.55851.55854.56%9.31%9.06%21.27%6.18%59.10%
    240016华宝上证180价值ETF联接A2025-07-162.92802.95804.53%10.53%11.59%21.24%8.16%200.87%
    019508银华中证国新央企科技引领ETF联接A2025-07-161.19081.19085.02%7.80%8.23%21.20%2.53%19.08%
    007472华夏创业板价值ETF联接A2025-07-171.35381.35383.24%8.24%2.77%21.20%-0.92%34.35%
    202017南方深证成份ETF联接A2025-07-160.99410.99415.49%10.16%6.82%21.19%3.76%-0.59%
    013640光大中证500指数增强C2025-07-160.99740.99744.46%9.07%9.34%21.16%6.29%-0.26%
    013119中信保诚中证500指数(LOF)C2025-07-161.65711.65714.57%8.92%8.22%21.11%5.15%-7.85%
    007658东方红中证竞争力指数C2025-07-171.24251.24255.65%10.80%10.42%21.09%8.24%22.89%
    002310创金合信沪深300指数增强A2025-07-161.51151.64954.21%7.57%8.67%21.05%4.76%70.93%
    000373华安中证细分医药ETF联接A2025-07-161.21531.21533.25%11.16%15.50%21.05%10.38%21.53%
    012664国寿安保沪港深300ETF联接C2025-07-171.12221.12223.28%8.92%11.31%21.03%7.84%11.71%
    015177申万菱信深证成份指数(LOF)C2025-07-160.59050.59055.43%10.04%7.15%20.98%4.16%-17.08%
    002315创金合信沪深300指数增强C2025-07-161.50431.64934.20%7.54%8.61%20.93%4.71%71.11%
    019509银华中证国新央企科技引领ETF联接C2025-07-161.18641.18645.00%7.74%8.10%20.90%2.40%18.64%
    007856易方达中证800ETF联接A2025-07-171.36471.36474.35%8.16%8.12%20.86%5.05%35.40%
    012862汇添富中证电池主题ETF发起式联接A2025-07-170.51830.51837.33%13.69%4.44%20.84%2.99%-48.75%
    006569国联安中证医药100C2025-07-161.03061.03062.81%9.22%15.04%20.81%10.32%35.28%
    008778嘉实中证500指数增强A2025-07-171.29511.29514.96%10.72%11.94%20.76%8.96%28.46%
    007857易方达中证800ETF联接C2025-07-171.35671.35674.33%8.14%8.07%20.74%4.98%34.61%
    004513海富通沪深300指数增强A2025-07-161.25801.52803.98%8.82%9.85%20.73%6.09%53.53%
    007473华夏创业板价值ETF联接C2025-07-171.32131.32133.21%8.15%2.57%20.72%-1.13%31.14%
    008189国泰中证钢铁ETF联接A2025-07-171.28401.48407.16%9.51%11.57%20.72%9.62%44.26%
    004345南方深证成份ETF联接C2025-07-160.96280.96285.44%10.05%6.61%20.70%3.53%13.95%
    008112中泰中证500指数增强A2025-07-161.34311.34314.46%8.99%9.42%20.67%6.25%34.31%
    004512海富通沪深300指数增强C2025-07-161.31071.59373.97%8.79%9.78%20.60%6.03%60.84%
    016968兴业中证500ETF发起式联接A2025-07-160.98010.98014.34%8.45%8.76%20.57%5.65%-1.99%
    217027招商央视财经50指数A2025-07-163.15323.15323.34%7.07%8.57%20.57%5.73%215.32%
    000376华安中证细分医药ETF联接C2025-07-161.16341.16343.20%11.04%15.27%20.56%10.14%16.34%
    019320易方达中证500质量成长ETF联接发起式A2025-07-161.22511.22513.46%9.56%10.54%20.56%9.84%22.51%
    012863汇添富中证电池主题ETF发起式联接C2025-07-170.51320.51327.29%13.61%4.32%20.55%2.86%-49.25%
    164401前海开源中证健康产业指数2025-07-160.75000.75001.71%5.16%9.95%20.50%5.68%36.36%
    007839汇添富中证长三角ETF联接A2025-07-171.06251.06255.68%12.56%9.70%20.39%6.35%5.22%
    015808汇添富中证电池主题ETF发起式联接D2025-07-160.50620.50627.29%13.57%4.24%20.38%2.78%-33.49%
    005626富国中证医药主题指数增强C2025-07-161.19401.38303.92%11.69%18.57%20.36%13.93%-33.22%
    008190国泰中证钢铁ETF联接C2025-07-171.26221.46227.14%9.43%11.41%20.36%9.45%41.92%
    016969兴业中证500ETF发起式联接C2025-07-160.97570.97574.33%8.40%8.65%20.34%5.54%-2.43%
    012717易方达中证科技50ETF联接A2025-07-170.81460.81464.40%6.21%3.35%20.33%-0.21%-19.98%
    020464招商中证半导体产业ETF发起式联接A2025-07-161.45731.45733.89%-2.61%3.46%20.32%2.61%45.73%
    007275银河沪深300指数增强A2025-07-161.45721.51924.01%7.69%8.17%20.30%5.32%52.54%
    020220国联安沪深300指数增强A2025-07-161.27541.27544.72%9.81%8.54%20.30%5.66%27.54%
    008779嘉实中证500指数增强C2025-07-171.26701.26704.92%10.62%11.71%20.27%8.71%25.67%
    017222富国中证电池主题ETF发起式联接A2025-07-160.68580.68587.48%13.94%4.67%20.21%3.25%-31.42%
    019321易方达中证500质量成长ETF联接发起式C2025-07-161.21861.21863.44%9.48%10.37%20.20%9.66%21.86%
    008113中泰中证500指数增强C2025-07-161.31341.31344.44%8.89%9.20%20.20%6.02%31.34%
    014587华安中证500指数增强A2025-07-160.91900.91903.98%9.12%9.38%20.19%6.53%-8.10%
    014153天弘华证沪深港长期竞争力指数A2025-07-160.94460.94462.76%6.79%9.28%20.18%5.71%-5.54%
    007044博道沪深300指数增强A2025-07-161.54561.54564.64%10.12%10.01%20.17%6.51%54.56%
    007840汇添富中证长三角ETF联接C2025-07-171.04591.04595.66%12.50%9.60%20.15%6.24%3.57%
    010157汇安中证500增强A2025-07-170.97970.97976.49%12.17%11.84%20.14%9.30%-2.88%
    217016招商深证100指数A2025-07-161.81271.81275.43%9.46%5.18%20.13%2.03%81.27%
    011319国泰上证综合ETF联接A2025-07-171.24211.24214.11%8.93%10.80%20.10%7.41%23.62%
    001015华夏沪深300指数增强A2025-07-161.91901.91903.45%5.79%7.33%20.09%4.35%91.90%
    110021易方达上证中盘ETF联接A2025-07-162.10792.10793.55%8.85%8.26%20.08%5.24%110.79%
    004410招商央视财经50指数C2025-07-173.07403.07403.31%6.96%8.35%20.08%5.50%68.94%
    020221国联安沪深300指数增强C2025-07-161.27161.27164.70%9.74%8.42%20.05%5.54%27.16%
    015042国泰国证房地产行业指数C2025-07-160.67560.67562.72%2.58%2.86%20.02%-0.72%-27.82%
    017604华夏中证生物科技主题ETF发起式联接A2025-07-160.83570.83573.81%13.75%17.74%20.00%12.30%-16.43%
    017223富国中证电池主题ETF发起式联接C2025-07-160.68230.68237.47%13.91%4.58%20.00%3.14%-31.77%
    012718易方达中证科技50ETF联接C2025-07-170.80640.80644.37%6.14%3.20%19.98%-0.36%-20.78%
    019553中银中证500指数增强型发起A2025-07-161.19091.19095.14%10.60%10.65%19.89%7.63%19.09%
    050013博时上证超大盘ETF联接A2025-07-161.18371.18373.67%6.72%8.87%19.89%5.45%18.37%
    009336平安中证500指数增强A2025-07-171.13771.13773.77%10.38%11.80%19.89%8.85%13.37%
    014154天弘华证沪深港长期竞争力指数C2025-07-160.93630.93632.74%6.74%9.15%19.87%5.58%-6.37%
    020465招商中证半导体产业ETF发起式联接C2025-07-161.44901.44903.86%-2.71%3.25%19.85%2.39%44.90%
    007431浙商之江凤凰联接A2025-07-161.87831.87834.42%11.47%11.32%19.84%9.88%87.83%
    021125博时上证超大盘ETF联接C2025-07-161.18311.18313.65%6.68%8.81%19.81%5.39%19.90%
    004743易方达上证中盘ETF联接C2025-07-162.13262.13263.53%8.78%8.13%19.78%5.09%72.48%
    011320国泰上证综合ETF联接C2025-07-171.22571.22574.08%8.84%10.63%19.74%7.24%21.98%
    007842南华中证杭州湾区ETF联接A2025-07-170.90950.90953.96%7.93%4.56%19.71%4.11%-9.64%
    014588华安中证500指数增强C2025-07-160.90740.90743.94%9.01%9.15%19.71%6.30%-9.26%
    007276银河沪深300指数增强C2025-07-161.41451.47553.97%7.55%7.90%19.70%5.03%48.06%
    007045博道沪深300指数增强C2025-07-161.50771.50774.61%10.00%9.79%19.70%6.29%50.77%
    010158汇安中证500增强C2025-07-170.96150.96156.46%12.05%11.62%19.66%9.06%-4.68%
    004408招商深证100指数C2025-07-161.75711.75715.39%9.34%4.97%19.65%1.81%38.35%
    017605华夏中证生物科技主题ETF发起式联接C2025-07-160.82990.82993.79%13.67%17.57%19.65%12.10%-17.01%
    012973国泰800汽车与零部件ETF联接A2025-07-171.06731.06731.75%4.44%3.04%19.62%1.05%6.07%
    005113平安沪深300指数量化A2025-07-161.34381.34385.48%8.56%9.18%19.62%6.23%34.38%
    019292浙商之江凤凰联接C2025-07-161.87121.87124.40%11.41%11.21%19.60%9.76%17.86%
    470068汇添富深证300ETF联接A2025-07-161.50911.50915.62%10.02%6.33%19.58%3.21%50.91%
    016566嘉实中证电池主题ETF发起联接A2025-07-160.62230.62237.39%13.58%3.66%19.51%2.18%-37.77%
    001016华夏沪深300指数增强C2025-07-161.82101.82103.41%5.69%7.05%19.49%4.06%82.10%
    519677银河定投宝2025-07-163.18203.18205.29%12.36%12.20%19.44%9.23%218.20%
    019554中银中证500指数增强型发起C2025-07-161.18351.18355.11%10.48%10.42%19.41%7.40%18.35%
    021689国泰中证800汽车与零部件ETF发起联接E2025-07-161.05851.05851.73%4.38%2.90%19.38%0.86%19.38%
    006756国泰中证生物医药ETF联接A2025-07-161.03221.03222.96%14.38%17.43%19.36%11.32%3.22%
    009337平安中证500指数增强C2025-07-171.10871.10873.73%10.24%11.53%19.29%8.55%10.47%
    012974国泰800汽车与零部件ETF联接C2025-07-171.05511.05511.73%4.37%2.89%19.28%0.89%4.86%
    019529南方中证国新央企科技引领ETF联接A2025-07-161.12871.12875.00%7.66%7.33%19.26%1.25%12.87%
    017651中航华证商飞高端制造产业指数发起A2025-07-160.93210.93213.64%11.92%9.11%19.24%3.14%-6.79%
    016567嘉实中证电池主题ETF发起联接C2025-07-160.61800.61807.37%13.52%3.53%19.24%2.06%-38.20%
    007843南华中证杭州湾区ETF联接C2025-07-170.89060.89063.92%7.82%4.34%19.23%3.89%-11.52%
    021175东方红中证500指数增强发起A2025-07-161.19171.19174.32%10.47%7.83%19.17%4.83%19.17%
    000478建信中证500指数增强A2025-07-162.78042.78044.28%11.07%10.51%19.13%7.84%178.04%
    018058汇添富深证300ETF联接C2025-07-161.49521.49525.59%9.93%6.12%19.11%2.99%-5.93%
    160725嘉实基本面50指数(LOF)C2025-07-161.51971.51974.50%8.85%9.25%19.08%5.42%49.43%
    016122华富中证科创创业50指数增强A2025-07-160.87910.87916.35%8.12%3.39%19.07%0.70%-12.09%
    012319东财消费电子增强A2025-07-170.90470.90478.09%13.00%6.90%19.07%6.00%-12.21%
    005965安信中证500指数增强A2025-07-161.91411.91415.07%10.62%10.54%19.06%8.16%91.41%
    015997大成中证电池主题指数发起A2025-07-160.55080.55086.89%13.10%3.96%19.04%2.70%-44.92%
    005114平安沪深300指数量化C2025-07-161.28841.28845.43%8.43%8.91%19.02%5.94%28.84%
    006757国泰中证生物医药ETF联接C2025-07-161.00931.00932.95%14.30%17.25%19.01%11.14%0.93%
    017652中航华证商飞高端制造产业指数发起C2025-07-160.92660.92663.61%11.87%8.97%18.95%3.00%-7.34%
    000596前海开源中证军工指数A2025-07-161.68401.68405.58%10.94%11.97%18.93%4.60%68.40%
    003318景顺长城中证500行业中性低波动指数A2025-07-161.46431.46433.73%6.44%4.83%18.91%0.85%46.43%
    019530南方中证国新央企科技引领ETF联接C2025-07-161.12341.12344.96%7.57%7.16%18.90%1.07%12.34%
    004788富荣沪深300指数增强A2025-07-161.95561.95563.49%12.44%10.36%18.85%6.89%95.56%
    008086华夏中证5G通信主题ETF联接A2025-07-171.32751.327515.53%32.51%13.62%18.81%11.50%27.50%
    010955天弘中证智能汽车指数发起式A2025-07-170.95180.95183.47%5.31%5.51%18.78%2.98%-5.97%
    017996万家沪深300成长ETF发起式联接A2025-07-160.91380.91384.36%7.30%7.17%18.78%4.71%-8.62%
    519671银河沪深300价值指数A2025-07-162.00002.22504.06%9.11%9.41%18.76%6.16%131.40%
    012320东财消费电子增强C2025-07-170.89460.89468.07%12.93%6.75%18.72%5.83%-13.19%
    004789富荣沪深300指数增强C2025-07-161.94041.94043.48%12.42%10.31%18.72%6.83%94.04%
    021176东方红中证500指数增强发起C2025-07-161.18691.18694.29%10.37%7.62%18.70%4.61%18.69%
    015998大成中证电池主题指数发起C2025-07-160.54590.54596.89%13.05%3.82%18.70%2.54%-45.41%
    019359景顺长城中证500行业中性低波动指数C2025-07-161.45911.45913.72%6.39%4.73%18.69%0.75%4.17%
    021852建信中证500指数增强E2025-07-162.68222.68224.24%10.93%10.24%18.67%7.55%18.15%
    005137长信沪深300指数增强A2025-07-161.25991.54054.41%9.64%10.38%18.67%7.72%52.50%
    013074银河沪深300价值指数C2025-07-161.30701.30704.06%9.01%9.28%18.60%6.00%30.70%
    016123华富中证科创创业50指数增强C2025-07-160.86900.86906.31%8.00%3.18%18.60%0.49%-13.10%
    007593鹏扬中证500质量成长ETF联接A2025-07-171.77601.77603.38%9.17%10.11%18.60%9.51%76.29%
    002199前海开源中证军工指数C2025-07-160.84801.80805.60%10.85%11.73%18.60%4.43%-16.21%
    013174银华华证ESG领先指数2025-07-160.97820.97823.68%7.34%7.00%18.60%3.69%-2.18%
    005966安信中证500指数增强C2025-07-161.86401.86405.04%10.51%10.32%18.58%7.92%86.40%
    017997万家沪深300成长ETF发起式联接C2025-07-160.90950.90954.35%7.25%7.06%18.55%4.59%-9.05%
    010956天弘中证智能汽车指数发起式C2025-07-170.94330.94333.45%5.25%5.41%18.55%2.87%-6.81%
    100053富国上证指数ETF联接A2025-07-161.73901.73903.88%9.92%10.76%18.54%7.28%73.90%
    005633建信中证500指数增强C2025-07-172.69952.69954.23%10.93%10.24%18.53%7.54%12.95%
    007943富安达中证500指数增强A2025-07-161.36891.36895.02%10.34%10.33%18.49%5.53%36.89%
    016440华夏中证红利质量ETF发起式联接A2025-07-161.11231.11234.86%8.75%8.85%18.47%5.84%11.23%
    008087华夏中证5G通信主题ETF联接C2025-07-171.30551.305515.49%32.40%13.45%18.45%11.31%25.38%
    320010诺安中证A100指数A2025-07-161.90402.02403.82%6.25%7.15%18.41%4.21%105.81%
    012810鹏华国证钢铁行业指数(LOF)C2025-07-170.88760.88767.03%9.53%12.11%18.41%9.80%-12.51%
    008889银华中证5G通信主题ETF联接A2025-07-171.03121.031215.30%31.81%13.21%18.38%11.16%-1.00%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-07-161.21481.21483.65%4.96%6.07%18.33%2.71%21.48%
    013286富国上证指数ETF联接C2025-07-161.72501.72503.85%9.87%10.65%18.31%7.14%8.97%
    004854广发中证全指汽车指数A2025-07-161.73641.73641.48%2.93%1.90%18.29%-1.09%73.64%
    021183平安中证A50ETF联接A2025-07-161.15371.15372.94%5.45%5.77%18.28%2.21%15.37%
    007448长信沪深300指数增强C2025-07-161.22731.50454.38%9.54%10.17%18.21%7.50%56.82%
    019808富安达中证500指数增强C2025-07-161.36211.36214.99%10.25%10.16%18.14%5.34%16.65%
    007594鹏扬中证500质量成长ETF联接C2025-07-171.73241.73243.34%9.06%9.89%18.13%9.27%71.96%
    016441华夏中证红利质量ETF发起式联接C2025-07-161.10291.10294.85%8.67%8.68%18.12%5.67%10.29%
    310398申万菱信沪深300价值指数A2025-07-161.13922.03544.04%9.02%8.77%18.08%5.67%131.37%
    012801富国中证医药50ETF联接A2025-07-170.79360.79361.76%8.34%11.65%18.08%6.76%-21.96%
    015176申万菱信中证申万医药生物指数(LOF)C2025-07-160.66690.66692.36%9.96%14.27%18.08%9.27%-23.75%
    018896易方达中证消费电子主题ETF联接发起式A2025-07-161.29601.29606.67%9.21%3.29%18.08%1.02%29.60%
    004855广发中证全指汽车指数C2025-07-161.71711.71711.47%2.88%1.79%18.05%-1.20%71.71%
    002906南方中证500量化增强A2025-07-161.09661.09665.48%11.42%10.52%18.05%7.52%9.66%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-07-161.21161.21163.64%4.90%5.94%18.03%2.57%21.16%
    290010泰信中证200指数2025-07-161.17201.19204.18%7.52%6.55%18.03%4.18%19.53%
    010524银华中证5G通信主题ETF联接C2025-07-171.01751.017515.29%31.72%13.05%18.02%11.00%6.26%
    021365华夏中证全指可选消费ETF发起式联接A2025-07-161.13501.13502.20%2.92%1.86%18.02%0.36%13.50%
    202025南方上证380ETF联接A2025-07-161.95191.95193.84%7.74%8.04%18.02%5.42%95.19%
    012802富国中证医药50ETF联接C2025-07-170.79070.79071.75%8.33%11.58%17.98%6.71%-22.24%
    016815国联国证钢铁行业指数(LOF)C2025-07-161.17501.17506.92%9.20%12.23%17.97%10.02%8.00%
    002510申万菱信中证500指数增强A2025-07-161.55591.55594.57%7.91%8.51%17.95%5.27%55.59%
    006743国联央视财经50ETF联接A2025-07-171.49291.49292.99%6.09%7.53%17.94%4.89%48.33%
    021184平安中证A50ETF联接C2025-07-161.14951.14952.91%5.36%5.61%17.93%2.04%14.95%
    020252银河中债0-3年政金债指数A2025-07-161.14301.19700.14%0.43%0.88%17.92%0.75%19.70%
    010351诺安中证A100指数C2025-07-171.87801.87803.73%6.15%6.94%17.89%3.96%0.48%
    530018建信深证100指数增强2025-07-162.16132.16135.81%9.97%6.57%17.88%3.77%116.13%
    013292富国中证智能汽车(LOF)C2025-07-161.73501.73503.27%4.83%5.54%17.87%2.97%-8.10%
    005530汇添富沪深300指数增强A2025-07-171.42341.63334.11%8.25%7.84%17.86%4.52%66.86%
    006600人保沪深300A2025-07-161.17911.37914.31%7.48%6.91%17.86%3.58%38.65%
    020253银河中债0-3年政金债指数C2025-07-161.14871.20270.13%0.42%0.83%17.82%0.70%20.27%
    017937易方达中证医疗ETF联接发起式A2025-07-160.74500.74503.40%9.38%9.74%17.79%4.66%-25.50%
    021366华夏中证全指可选消费ETF发起式联接C2025-07-161.13251.13252.17%2.87%1.75%17.78%0.26%13.25%
    012756易方达中证龙头企业指数A2025-07-170.98880.98884.15%6.19%7.32%17.77%3.21%-1.58%
    018897易方达中证消费电子主题ETF联接发起式C2025-07-161.28931.28936.63%9.13%3.14%17.73%0.86%28.93%
    007800申万菱信沪深300价值指数C2025-07-161.11161.34854.01%8.95%8.61%17.73%5.49%38.08%
    006744国联央视财经50ETF联接C2025-07-171.46601.46602.98%6.03%7.43%17.71%4.78%45.66%
    164402前海开源中航军工指数A2025-07-160.95000.95004.72%9.92%9.47%17.68%2.61%-1.93%
    018257国泰君安沪深300指数增强发起A2025-07-161.10181.10185.00%9.13%7.76%17.68%4.53%10.18%
    008154嘉实中证医药健康100策略ETF联接A2025-07-160.57680.57682.87%12.26%15.85%17.67%10.82%-42.32%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-07-161.10741.10743.68%7.44%7.13%17.66%3.04%10.74%
    000656前海开源沪深300指数A2025-07-161.45802.19804.10%7.37%6.86%17.62%3.54%152.69%
    007795申万菱信中证500指数增强C2025-07-171.65351.65354.55%7.83%8.35%17.61%5.10%64.33%
    007143国投瑞银沪深300指数量化增强A2025-07-161.34361.42264.04%9.21%9.65%17.60%6.41%42.07%
    002907南方中证500量化增强C2025-07-161.06511.06515.45%11.31%10.29%17.59%7.28%6.51%
    012708东方红中证红利低波动指数A2025-07-171.39041.46842.58%7.11%8.77%17.58%4.70%50.14%
    007571南方上证380ETF联接C2025-07-161.90631.90633.80%7.64%7.83%17.55%5.19%44.89%
    017896汇添富中证800指数增强A2025-07-161.14691.14694.74%9.71%8.95%17.52%5.60%14.69%
    001351诺安中证500指数增强A2025-07-160.90020.90024.47%10.45%10.26%17.50%7.27%-9.98%
    162213宏利沪深300指数A2025-07-161.65122.45773.49%7.61%9.79%17.45%6.50%195.76%
    004874融通巨潮100指数C2025-07-160.90201.62703.92%7.38%7.64%17.45%3.92%47.74%
    018397博时中证医疗指数发起式A2025-07-160.85170.85173.27%8.97%9.39%17.44%4.22%-14.83%
    017938易方达中证医疗ETF联接发起式C2025-07-160.73980.73983.38%9.29%9.57%17.43%4.49%-26.02%
    470007汇添富上证综合指数A2025-07-161.13501.52504.03%8.29%8.90%17.43%5.49%59.73%
    009472广发深证100ETF联接C2025-07-171.24231.25115.29%9.07%4.83%17.41%1.73%-0.78%
    008155嘉实中证医药健康100策略ETF联接C2025-07-160.57190.57192.84%12.20%15.72%17.41%10.68%-42.81%
    008238中泰沪深300增强A2025-07-161.46251.46253.96%7.31%6.96%17.40%3.70%46.25%
    010556汇添富沪深300指数增强C2025-07-171.39531.60524.08%8.14%7.62%17.39%4.29%1.82%
    021210富国中证A50ETF发起式联接A2025-07-161.13511.13512.97%5.61%6.03%17.38%2.41%13.51%
    110019易方达深证100ETF联接A2025-07-161.41091.41095.42%9.42%4.95%17.38%1.75%41.09%
    050002博时沪深300指数A2025-07-161.72003.77093.65%8.29%8.33%17.37%5.26%469.40%
    001588天弘中证800指数A2025-07-161.24071.24074.22%7.71%6.98%17.37%3.82%24.07%
    021635人保沪深300C2025-07-161.21481.37484.27%7.37%6.69%17.36%3.35%17.21%
    021231工银中证A50ETF联接A2025-07-161.16761.16763.07%5.67%5.90%17.31%2.34%16.76%
    012757易方达中证龙头企业指数C2025-07-170.97540.97544.11%6.10%7.10%17.30%2.99%-2.91%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-07-161.10181.10183.65%7.36%6.97%17.30%2.87%10.18%
    519100长盛中证A100指数2025-07-161.28082.47813.67%6.29%6.99%17.29%3.96%191.62%
    021214嘉实中证A50ETF联接A2025-07-161.14641.14642.97%5.54%4.58%17.28%1.00%14.64%
    017445摩根沪深300指数增强发起式A2025-07-161.01931.01934.16%7.58%6.83%17.24%3.65%1.93%
    585001东吴中证新兴指数2025-07-161.38421.38425.79%10.11%5.13%17.23%0.95%38.42%
    005788南方MSCI中国A股联接A2025-07-161.64491.64494.01%7.03%6.85%17.22%3.49%64.49%
    015046前海开源中航军工指数C2025-07-160.93710.93714.68%9.81%9.24%17.21%2.39%-13.70%
    018258国泰君安沪深300指数增强发起C2025-07-161.09191.09194.96%9.02%7.53%17.19%4.29%9.19%
    006034富国MSCI中国A股国际通指数增强A2025-07-162.14002.14003.81%9.68%8.84%17.19%5.82%114.00%
    021494长盛沪深300指数(LOF)C2025-07-161.59741.59743.47%6.48%6.05%17.19%2.63%16.84%
    007806建信MSCI中国A股指数增强A2025-07-171.24031.50133.89%7.99%8.26%17.18%4.64%52.26%
    021211富国中证A50ETF发起式联接C2025-07-161.13241.13242.95%5.57%5.94%17.17%2.30%13.24%
    020011国泰沪深300指数A2025-07-160.95291.60384.12%7.34%6.86%17.16%3.54%9.72%
    007144国投瑞银沪深300指数量化增强C2025-07-161.31361.38914.01%9.10%9.44%17.15%6.18%38.64%
    015671前海开源沪深300指数C2025-07-161.43611.80614.07%7.26%6.65%17.14%3.31%11.15%
    001589天弘中证800指数C2025-07-161.21431.21434.20%7.65%6.88%17.13%3.70%21.43%
    005248新华沪深300指数增强A2025-07-161.31281.31284.63%8.33%9.18%17.13%5.85%31.28%
    481009工银沪深300指数A2025-07-161.06991.85834.12%7.33%6.74%17.12%3.42%103.03%
    012709东方红中证红利低波动指数C2025-07-171.38241.45142.55%7.00%8.55%17.11%4.47%48.04%
    003548宏利沪深300指数C2025-07-161.62711.99293.47%7.53%9.62%17.10%6.33%69.70%
    018398博时中证医疗指数发起式C2025-07-160.84730.84733.24%8.88%9.23%17.10%4.05%-15.27%
    004742易方达深证100ETF联接C2025-07-161.39471.39475.40%9.35%4.82%17.08%1.62%36.98%
    020160中信保诚沪深300指数增强A2025-07-161.23361.23363.89%7.17%7.79%17.07%4.33%23.36%
    017897汇添富中证800指数增强C2025-07-161.13721.13724.70%9.60%8.74%17.06%5.37%13.72%
    010355诺安中证500指数增强C2025-07-170.88890.88894.45%10.35%10.05%17.05%7.04%-5.71%
    009881广发中证医疗ETF联接C2025-07-170.67060.67063.31%9.15%9.42%17.04%4.32%-50.04%
    021232工银中证A50ETF联接C2025-07-161.16441.16443.05%5.60%5.78%17.03%2.20%16.44%
    014372浙商沪深300指数增强(LOF)C2025-07-161.84441.84443.50%7.31%6.71%17.02%3.72%-8.21%
    021215嘉实中证A50ETF联接C2025-07-161.14291.14292.95%5.47%4.44%16.98%0.86%14.29%
    213010宝盈中证A100指数增强A2025-07-161.80002.14503.69%6.32%7.40%16.96%4.41%118.31%
    014170富国MSCI中国A股国际通指数增强C2025-07-162.13272.13273.80%9.62%8.73%16.95%5.70%14.29%
    008239中泰沪深300增强C2025-07-161.43181.43183.93%7.19%6.75%16.94%3.48%43.18%
    000975MSCI中国A股国际通联接A2025-07-161.30641.47224.01%6.95%6.38%16.91%3.12%50.25%
    018536汇添富上证综合指数C2025-07-161.12601.19004.07%8.17%8.68%16.91%5.25%12.27%
    002385博时沪深300指数C2025-07-161.67971.71243.61%8.18%8.11%16.90%5.03%77.88%
    006687方正富邦深证100ETF联接A2025-07-161.40091.40095.30%9.20%4.65%16.90%1.49%40.09%
    008291民生加银沪深300ETF联接A2025-07-171.26571.26574.15%7.36%6.80%16.89%3.51%25.72%
    017446摩根沪深300指数增强发起式C2025-07-161.01171.01174.14%7.50%6.67%16.89%3.49%1.17%
    000961天弘沪深300ETF联接A2025-07-161.41331.41334.10%7.34%6.66%16.87%3.27%41.33%
    015876富国中证消费电子主题ETF发起式联接A2025-07-161.08921.08926.60%8.88%2.80%16.87%0.56%8.92%
    001550天弘中证医药100A2025-07-160.81140.81142.72%9.16%13.91%16.87%8.96%-18.86%
    008776华安沪深300ETF联接A2025-07-170.97730.97734.27%7.79%6.90%16.79%3.39%-2.98%
    000051华夏沪深300ETF联接A2025-07-161.50091.50094.12%7.34%6.76%16.79%3.38%50.09%
    010953天弘国证A50指数A2025-07-170.85640.85644.12%7.24%6.95%16.79%2.18%-14.87%
    008184新华沪深300指数增强C2025-07-171.29561.29564.61%8.25%9.03%16.79%5.68%29.09%
    013134南方MSCI中国A股联接E2025-07-161.61921.61923.98%6.93%6.64%16.76%3.27%-10.15%
    005789南方MSCI中国A股联接C2025-07-161.59861.59863.97%6.93%6.63%16.75%3.27%59.86%
    008390国联安沪深300ETF联接A2025-07-161.07181.17384.23%7.57%6.91%16.75%3.49%17.91%
    012634国泰中证医疗ETF联接A2025-07-170.43710.43713.23%8.97%9.27%16.72%4.15%-56.86%
    007807建信MSCI中国A股指数增强C2025-07-171.22461.47263.85%7.89%8.05%16.70%4.42%48.86%
    012394农银中证新华社民族品牌指数2025-07-170.76200.76204.07%4.85%3.24%16.70%-0.71%-24.53%
    233010大摩深证300指数增强2025-07-161.80501.80505.00%8.21%6.11%16.68%3.03%80.50%
    006704易方达MSCI中国A股联接A2025-07-171.50851.50854.01%7.10%7.01%16.67%3.67%49.81%
    000613国寿安保沪深300ETF联接A2025-07-161.12281.87984.05%7.22%6.63%16.67%3.30%105.87%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-07-161.15781.15783.12%7.15%7.31%16.67%4.62%15.78%
    008292民生加银沪深300ETF联接C2025-07-171.25171.25174.13%7.30%6.70%16.67%3.39%24.33%
    015877富国中证消费电子主题ETF发起式联接C2025-07-161.08261.08266.58%8.83%2.71%16.65%0.46%8.26%
    006937工银沪深300指数C2025-07-161.04701.26744.08%7.22%6.52%16.64%3.19%24.59%
    012872易方达中小企业100(LOF)C2025-07-171.20691.20694.73%9.39%8.14%16.64%5.25%-26.62%
    005918天弘沪深300ETF联接C2025-07-161.23871.23874.08%7.29%6.55%16.64%3.16%23.87%
    021245富国中证A100ETF发起式联接A2025-07-161.19221.19223.71%6.19%6.60%16.63%3.43%19.22%
    001551天弘中证医药100C2025-07-160.79420.79422.69%9.09%13.78%16.62%8.84%-20.58%
    110030易方达沪深300量化增强2025-07-162.66662.66664.54%8.39%8.22%16.60%5.15%166.66%
    020161中信保诚沪深300指数增强C2025-07-161.22561.22563.86%7.06%7.57%16.59%4.09%22.56%
    005761招商MSCI中国A股国际ETF联接A2025-07-171.44421.44423.95%6.93%6.74%16.59%3.37%43.44%
    005867国泰沪深300指数C2025-07-161.06551.06554.08%7.21%6.59%16.59%3.27%30.21%
    001180广发医药卫生联接A2025-07-160.82600.82602.47%9.84%13.40%16.58%8.29%-17.40%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-07-161.23031.23033.25%6.80%6.80%16.58%3.40%23.03%
    008777华安沪深300ETF联接C2025-07-170.96760.96764.25%7.74%6.80%16.58%3.28%-3.94%
    005735MSCI中国A股国际通联接C2025-07-171.29291.45863.98%6.87%6.23%16.57%2.95%30.93%
    010954天弘国证A50指数C2025-07-170.84890.84894.11%7.18%6.84%16.56%2.08%-15.62%
    021103国寿安保沪深300ETF联接C2025-07-161.17251.17254.05%7.20%6.58%16.56%3.25%17.25%
    006705易方达MSCI中国A股联接C2025-07-171.49551.49554.00%7.07%6.96%16.56%3.62%48.52%
    012712建信沪深300红利ETF联接A2025-07-171.26451.26453.51%7.24%7.58%16.56%4.57%26.63%
    021212大成中证A50ETF联接A2025-07-161.13131.13132.87%5.26%5.60%16.56%2.04%13.13%
    021254富国沪深300ESG基准ETF发起式联接A2025-07-161.13371.13373.68%5.88%6.41%16.55%3.30%13.37%
    018315易方达中证装备产业ETF联接发起式A2025-07-160.90910.90916.15%8.94%4.00%16.54%0.26%-9.09%
    008391国联安沪深300ETF联接C2025-07-161.06121.16324.21%7.51%6.80%16.53%3.37%16.79%
    012323华宝医疗ETF联接C2025-07-170.59600.59603.21%8.88%8.96%16.50%3.81%-57.94%
    006220工银上证50ETF联接A2025-07-161.32101.32103.38%4.72%7.85%16.48%4.10%32.10%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-07-161.22821.22823.24%6.76%6.74%16.47%3.33%22.82%
    700002平安深证300指数增强2025-07-162.15002.23004.42%9.69%5.81%16.47%3.02%131.78%
    007580宝盈中证A100指数增强C2025-07-161.73302.05903.71%6.32%7.31%16.47%4.33%32.57%
    007799申万菱信中小企业100指数(LOF)C2025-07-171.36521.36524.73%9.41%8.39%16.45%5.51%34.25%
    005658华夏沪深300ETF联接C2025-07-161.46681.46684.09%7.25%6.60%16.44%3.22%6.75%
    021359大成中证A50ETF联接E2025-07-161.13041.13042.86%5.23%5.55%16.44%1.98%13.01%
    006688方正富邦深证100ETF联接C2025-07-161.34511.34515.27%9.09%4.44%16.44%1.28%34.51%
    011667东财高端制造增强A2025-07-170.89000.89006.55%9.69%3.89%16.43%0.54%-12.61%
    021246富国中证A100ETF发起式联接C2025-07-161.18981.18983.70%6.15%6.50%16.41%3.33%18.98%
    010144国泰国证医药卫生行业指数C2025-07-170.57560.57562.45%9.09%12.35%16.41%7.38%-24.28%
    021216华宝中证A50ETF发起式联接A2025-07-161.16211.16212.73%5.31%5.68%16.38%2.20%16.21%
    012635国泰中证医疗ETF联接C2025-07-170.43180.43183.20%8.89%9.11%16.35%3.98%-57.38%
    002978广发医药卫生联接C2025-07-160.81120.81122.44%9.78%13.28%16.35%8.17%3.64%
    021681国泰中证医疗ETF联接E2025-07-160.42990.42993.19%8.89%9.11%16.35%3.99%5.39%
    021200华夏中证装备产业ETF发起式联接A2025-07-161.07771.07776.09%8.79%3.73%16.32%-0.06%7.77%
    015061中信建投沪深300指数增强A2025-07-161.06281.06283.90%8.10%7.76%16.32%4.78%6.28%
    021255富国沪深300ESG基准ETF发起式联接C2025-07-161.13091.13093.65%5.82%6.30%16.31%3.17%13.09%
    005639平安300ETF联接A2025-07-161.25071.25074.09%7.26%6.77%16.31%3.41%25.07%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-07-161.15311.15313.09%7.08%7.16%16.31%4.45%15.31%
    161604融通深证100指数A2025-07-161.34702.98605.23%9.07%4.42%16.29%1.21%393.27%
    000312华安沪深300增强A2025-07-162.17562.53563.67%8.21%8.53%16.29%5.32%164.93%
    021213大成中证A50ETF联接C2025-07-161.12781.12782.85%5.19%5.46%16.27%1.90%12.78%
    020102易方达中证沪港深300ETF发起式联接A2025-07-161.27071.27073.42%9.07%11.15%16.25%7.62%27.07%
    163808中银中证A100指数增强2025-07-161.85401.86403.69%6.19%6.67%16.24%3.52%87.26%
    008944摩根MSCI中国A股ETF联接A2025-07-171.00271.00273.88%6.65%6.13%16.23%2.74%-0.41%
    007135广发中证A100ETF联接A2025-07-161.15331.15333.77%6.20%6.76%16.22%3.45%15.33%
    012713建信沪深300红利ETF联接C2025-07-171.25011.25013.48%7.16%7.41%16.21%4.39%25.18%
    202015南方沪深300ETF联接A2025-07-161.42261.94064.09%7.30%6.48%16.20%3.09%107.46%
    021022南方沪深300ETF联接I2025-07-161.42241.94044.09%7.30%6.47%16.20%3.09%15.79%
    110020易方达沪深300ETF联接A2025-07-161.60461.60464.12%7.35%6.75%16.19%3.36%60.46%
    006221工银上证50ETF联接C2025-07-161.29621.29623.37%4.65%7.71%16.19%3.95%29.62%
    018316易方达中证装备产业ETF联接发起式C2025-07-160.90370.90376.13%8.85%3.85%16.19%0.10%-9.63%
    014602嘉实中证医疗指数发起式A2025-07-160.58000.58003.41%9.29%9.79%16.19%4.62%-42.00%
    019975华夏物联网ETF联接A2025-07-161.16671.16675.31%8.14%4.05%16.17%1.52%16.67%
    021217华宝中证A50ETF发起式联接C2025-07-161.15921.15922.71%5.27%5.58%16.15%2.09%15.92%
    006020广发沪深300指数增强A2025-07-161.49741.49743.78%7.59%6.74%16.15%4.30%49.73%
    008945摩根MSCI中国A股ETF联接C2025-07-170.99770.99773.87%6.63%6.07%16.13%2.68%-0.91%
    007136广发中证A100ETF联接C2025-07-161.14521.14523.76%6.16%6.70%16.11%3.39%14.52%
    020987东财高端制造增强E2025-07-160.87080.87086.52%9.62%3.73%16.11%0.38%15.06%
    020983博时国证消费电子主题指数发起式A2025-07-161.30041.30047.15%11.61%4.40%16.10%3.21%30.04%
    011668东财高端制造增强C2025-07-170.87860.87866.52%9.60%3.73%16.08%0.37%-13.73%
    013332富国中证500指数增强(LOF)C2025-07-162.05202.28904.64%10.26%9.21%16.07%5.88%-7.24%
    270010广发沪深300ETF联接A2025-07-161.53762.36794.07%7.23%6.47%16.02%3.08%159.95%
    019162汇添富中证800价值ETF发起式联接A2025-07-161.26391.26393.84%8.21%7.38%16.02%4.32%26.39%
    005762招商MSCI中国A股国际ETF联接C2025-07-171.39261.39263.91%6.79%6.47%16.01%3.09%38.32%
    020156交银中证红利低波动100指数A2025-07-161.13441.13443.13%5.62%6.87%15.98%2.84%13.44%
    021201华夏中证装备产业ETF发起式联接C2025-07-161.07401.07406.06%8.70%3.57%15.97%-0.22%7.40%
    007339易方达沪深300ETF联接C2025-07-171.59591.59594.11%7.30%6.64%15.96%3.24%19.11%
    160724嘉实沪深300ETF联接C2025-07-160.97191.34954.09%7.25%6.53%15.95%3.12%27.58%
    020103易方达中证沪港深300ETF发起式联接C2025-07-161.26511.26513.39%8.99%10.98%15.90%7.45%26.51%
    014603嘉实中证医疗指数发起式C2025-07-160.57500.57503.38%9.21%9.65%15.90%4.47%-42.50%
    013453交银国证新能源指数(LOF)C2025-07-160.91680.91684.50%6.47%2.98%15.90%-0.66%-38.93%
    013475华宝中证智能电动汽车ETF发起式联接A2025-07-160.59210.59213.48%6.13%5.56%15.89%3.23%-40.79%
    590007中邮中证500指数增强A2025-07-161.25811.76815.03%10.73%9.17%15.89%5.31%87.24%
    012855英大中证ESG120策略指数C2025-07-171.07271.07273.81%7.71%7.99%15.89%4.58%6.63%
    660008农银沪深300指数A2025-07-161.55411.55413.90%6.91%6.26%15.87%2.85%55.41%
    020984博时国证消费电子主题指数发起式C2025-07-161.29731.29737.14%11.57%4.30%15.87%3.11%29.73%
    004876融通深证100指数C2025-07-161.30501.56605.33%9.02%4.32%15.86%1.01%16.16%
    015062中信建投沪深300指数增强C2025-07-161.05021.05023.87%7.99%7.55%15.85%4.55%5.02%
    005640平安300ETF联接C2025-07-161.21471.21474.06%7.16%6.56%15.85%3.19%21.47%
    530010建信上证社会责任ETF联接2025-07-162.75362.75362.72%6.61%7.37%15.84%3.52%175.36%
    015387中欧沪深300指数增强A2025-07-160.98010.98014.09%7.66%7.85%15.84%4.30%-1.99%
    019976华夏物联网ETF联接C2025-07-161.16101.16105.29%8.05%3.91%15.83%1.37%16.10%
    000313华安沪深300增强C2025-07-162.04542.40543.64%8.10%8.31%15.83%5.09%150.38%
    007076汇添富中证医药ETF联接A2025-07-160.93680.93682.39%9.34%11.95%15.83%6.56%-6.32%
    014237东财新能源增强A2025-07-160.49200.49207.64%12.20%3.30%15.82%0.20%-50.80%
    007538永赢沪深300ETF发起联接A2025-07-161.22741.37744.14%7.40%6.87%15.80%3.49%39.52%
    002987广发沪深300ETF联接C2025-07-161.51262.03564.04%7.18%6.36%15.79%2.96%43.67%
    012596汇添富中证800ETF联接A2025-07-170.95230.95234.18%7.63%7.07%15.75%4.20%-5.49%
    012854英大中证ESG120策略指数A2025-07-171.03171.03173.82%7.71%8.01%15.74%4.59%2.57%
    004342南方沪深300ETF联接C2025-07-161.38591.90394.05%7.19%6.26%15.73%2.87%43.94%
    013053天弘国证龙头家电指数A2025-07-161.20231.20234.28%6.55%0.09%15.69%2.17%20.23%
    007539永赢沪深300ETF发起联接C2025-07-161.21931.36934.14%7.38%6.82%15.69%3.44%38.67%
    006286华泰MSCI中国A股联接A2025-07-161.36491.75893.94%6.93%6.47%15.69%2.93%73.39%
    006021广发沪深300指数增强C2025-07-161.45721.45723.74%7.47%6.51%15.69%4.07%45.71%
    020157交银中证红利低波动100指数C2025-07-161.13061.13063.11%5.55%6.74%15.69%2.70%13.06%
    202211南方中证A100ETF联接A2025-07-161.49341.96933.68%6.14%6.40%15.67%3.04%133.82%
    008551东财医药A2025-07-170.89480.89482.56%9.52%12.20%15.66%6.87%-11.80%
    003876华宝沪深300指数增强A2025-07-161.48331.72234.08%7.68%6.93%15.66%3.74%76.27%
    001113南方大数据100A2025-07-160.79050.79054.72%14.38%12.27%15.65%9.99%-20.95%
    012597汇添富中证800ETF联接C2025-07-170.94850.94854.16%7.60%7.01%15.64%4.14%-5.87%
    012461东财龙头家电指数A2025-07-171.03811.03814.54%6.79%-0.48%15.59%1.48%3.42%
    000512国泰沪深300指数增强A2025-07-161.25952.21244.26%7.76%7.31%15.58%4.21%134.19%
    019163汇添富中证800价值ETF发起式联接C2025-07-161.25541.25543.80%8.10%7.17%15.56%4.10%25.54%
    008124中邮中证500指数增强C2025-07-161.25511.25515.00%10.66%9.02%15.55%5.14%25.51%
    019167易方达中证物联网主题ETF联接发起式A2025-07-161.15231.15235.27%8.01%3.94%15.54%1.47%15.23%
    001237博时上证50ETF联接A2025-07-161.22311.22313.43%4.83%7.92%15.54%4.13%22.31%
    021208银华中证A50ETF联接A2025-07-161.14741.14742.92%5.17%5.44%15.54%1.87%14.74%
    016007招商中证消费电子主题ETF联接A2025-07-161.14691.14696.42%8.88%2.32%15.53%-0.01%14.69%
    013476华宝中证智能电动汽车ETF发起式联接C2025-07-160.58550.58553.45%6.05%5.40%15.53%3.06%-41.45%
    004488嘉实富时中国A50ETF联接A2025-07-161.50841.50843.61%6.17%8.16%15.52%3.93%50.84%
    012875易方达上证50指数(LOF)C2025-07-171.11701.11703.32%4.58%7.55%15.52%3.72%-9.05%
    004190招商沪深300指数增强A2025-07-161.60321.60323.67%8.03%8.30%15.51%4.28%60.32%
    001548天弘上证50ETF联接A2025-07-161.35661.35663.45%4.82%7.80%15.50%3.91%35.66%
    020647诺安沪深300增强D2025-07-161.59911.59913.33%6.67%5.61%15.50%2.29%27.97%
    320014诺安沪深300指数增强A2025-07-161.59911.63783.32%6.66%5.61%15.50%2.28%63.78%
    008088华夏房地产ETF联接A2025-07-170.65760.65762.80%1.88%0.03%15.47%-3.57%-34.33%
    014238东财新能源增强C2025-07-160.48670.48677.61%12.12%3.14%15.47%0.04%-51.33%
    010908大成沪深300增强发起式A2025-07-170.87650.87653.51%7.60%7.11%15.47%4.11%-12.95%
    002063国泰沪深300指数增强C2025-07-161.23102.18004.25%7.74%7.25%15.46%4.15%39.28%
    013054天弘国证龙头家电指数C2025-07-161.18921.18924.25%6.49%-0.01%15.46%2.05%18.92%
    001344易方达医药ETF联接A2025-07-160.93470.93471.79%8.93%11.38%15.45%5.56%-6.53%
    018926南方中证电池主题指数发起A2025-07-161.00271.00277.39%13.80%4.39%15.45%2.93%0.27%
    001051华夏上证50ETF联接A2025-07-161.00071.05653.34%4.73%7.85%15.45%3.96%5.20%
    008163南方红利低波50ETF联接A2025-07-171.16471.74372.57%4.61%7.00%15.43%3.52%88.49%
    005737博时上证50ETF联接C2025-07-161.21421.21423.42%4.81%7.87%15.43%4.07%29.54%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-07-161.16481.74382.57%4.61%6.99%15.41%3.51%19.57%
    005152农银沪深300指数C2025-07-161.51151.51153.87%6.80%6.06%15.41%2.63%12.36%
    040180华安上证180ETF联接A2025-07-161.68731.68733.23%5.54%6.76%15.40%3.19%68.73%
    006293华泰MSCI中国A股联接C2025-07-161.33471.72873.92%6.85%6.33%15.40%2.79%70.01%
    005125华宝标普中国A股红利机会ETF联接C2025-07-171.65511.74472.61%9.59%10.33%15.39%6.55%63.13%
    200002长城久泰沪深300指数A2025-07-161.83364.69364.95%12.17%10.72%15.39%7.32%374.38%
    005102工银沪深300ETF联接A2025-07-160.86561.10264.15%7.43%6.81%15.38%3.62%6.46%
    005880建信上证50ETF发起联接A2025-07-171.30021.39223.22%4.42%7.31%15.38%3.47%39.47%
    008240东财上证50A2025-07-161.25761.25763.37%4.83%8.18%15.38%4.46%25.76%
    008552东财医药C2025-07-170.88310.88312.53%9.47%12.06%15.37%6.73%-12.95%
    007077汇添富中证医药ETF联接C2025-07-160.91350.91352.35%9.23%11.73%15.37%6.33%-8.65%
    020513富国深证50ETF发起式联接A2025-07-161.24081.24085.38%9.87%5.28%15.35%1.55%24.08%
    007883易方达医药ETF联接C2025-07-170.94220.94221.77%8.90%11.31%15.33%5.50%-10.73%
    010366鹏华中证医药卫生(LOF)C2025-07-170.61880.61882.42%9.20%11.66%15.31%6.25%-39.00%
    004642南方中证房地产ETF发起联接A2025-07-160.53220.53222.82%1.82%-1.02%15.29%-4.50%-46.78%
    021002南方中证房地产ETF发起联接I2025-07-160.53230.53232.82%1.82%-1.02%15.29%-4.50%15.64%
    019656中欧沪深300指数增强E2025-07-160.97200.97204.06%7.52%7.58%15.28%4.02%15.89%
    001549天弘上证50ETF联接C2025-07-161.32671.32673.44%4.77%7.69%15.27%3.80%32.67%
    021209银华中证A50ETF联接C2025-07-161.14411.14412.90%5.11%5.31%15.26%1.73%14.41%
    005103工银沪深300ETF联接C2025-07-160.86711.08714.14%7.41%6.76%15.26%3.56%5.06%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-07-161.28111.28614.90%7.82%8.59%15.22%4.57%28.63%
    019168易方达中证物联网主题ETF联接发起式C2025-07-161.14581.14585.25%7.94%3.80%15.21%1.31%14.58%
    005691南方中证A100ETF联接C2025-07-161.45031.92593.64%6.04%6.19%15.21%2.82%29.87%
    010989南方中证房地产ETF发起联接E2025-07-170.51810.51812.82%1.81%-1.05%15.20%-4.54%-40.69%
    004344南方大数据100C2025-07-160.76520.76524.68%14.28%12.04%15.19%9.75%-14.99%
    016008招商中证消费电子主题ETF联接C2025-07-161.14091.14096.40%8.79%2.17%15.18%-0.17%14.09%
    008926泰康沪深300ETF联接A2025-07-170.99850.99854.04%7.28%6.57%15.18%3.17%-0.85%
    014979华安上证180ETF联接C2025-07-161.67591.67593.22%5.49%6.66%15.18%3.08%-0.58%
    007404华宝沪深300指数增强C2025-07-171.45171.69074.04%7.57%6.71%15.18%3.51%46.29%
    003015中金沪深300A2025-07-161.74751.74754.50%9.44%7.91%15.18%4.69%74.75%
    009059南方沪深300增强A2025-07-171.25421.25423.86%7.70%7.89%15.15%4.72%24.72%
    021652东财龙头家电指数E2025-07-161.02841.02844.50%6.69%-0.67%15.14%1.26%7.56%
    008089华夏房地产ETF联接C2025-07-170.64660.64662.79%1.80%-0.12%15.14%-3.73%-35.42%
    015388中欧沪深300指数增强C2025-07-160.96080.96084.04%7.50%7.52%15.13%3.96%-3.92%
    012462东财龙头家电指数C2025-07-171.02151.02154.51%6.69%-0.67%15.12%1.26%1.77%
    000311景顺长城沪深300指数增强A2025-07-162.28402.62404.29%8.14%7.43%15.12%4.24%168.59%
    020514富国深证50ETF发起式联接C2025-07-161.23721.23725.37%9.82%5.18%15.12%1.44%23.72%
    005733华夏上证50ETF联接C2025-07-160.98191.03723.30%4.65%7.69%15.11%3.79%5.76%
    018927南方中证电池主题指数发起C2025-07-160.99790.99797.37%13.71%4.24%15.11%2.76%-0.21%
    008241东财上证50C2025-07-161.24011.24013.35%4.76%8.04%15.09%4.32%24.01%
    006939鹏华沪深300ETF联接(LOF)C2025-07-161.13251.63654.04%7.18%6.25%15.07%2.91%61.29%
    005229嘉实富时中国A50ETF联接C2025-07-161.32201.32203.58%6.06%7.94%15.07%3.70%29.66%
    004191招商沪深300指数增强C2025-07-161.55431.55433.63%7.91%8.08%15.05%4.05%55.43%
    010352诺安沪深300指数增强C2025-07-171.57801.57803.29%6.57%5.40%15.04%2.07%4.94%
    005870鹏华沪深300指数增强A2025-07-161.42831.42833.91%10.88%8.95%15.04%6.04%45.36%
    006912长城久泰沪深300指数C2025-07-160.99061.93924.91%12.08%10.56%15.03%7.15%27.12%
    010909大成沪深300增强发起式C2025-07-170.86110.86113.47%7.49%6.90%15.01%3.89%-14.47%
    006524前海开源MSCI中国A股指数A2025-07-161.34821.44824.01%7.03%6.53%14.99%3.05%47.84%
    008164南方红利低波50ETF联接C2025-07-171.12821.70722.54%4.51%6.79%14.98%3.30%84.43%
    012911同泰沪深300量化增强A2025-07-170.73030.73034.05%7.41%6.85%14.97%3.14%-27.49%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-07-161.27641.28144.89%7.75%8.46%14.93%4.43%28.16%
    000835华润元大富时中国A50指数A2025-07-162.89342.89343.53%6.07%7.65%14.93%3.42%189.34%
    005881建信上证50ETF发起联接C2025-07-171.27621.36323.18%4.31%7.10%14.92%3.24%36.43%
    013444建信上证50ETF发起联接E2025-07-161.27351.34253.18%4.31%7.10%14.92%3.24%-6.56%
    519300大成沪深300指数A2025-07-161.03542.86844.02%7.12%6.54%14.88%3.20%262.86%
    040002华安中国A股增强指数2025-07-160.75704.08113.59%6.86%5.87%14.87%2.56%419.70%
    013878圆信永丰中证500指数增强发起A2025-07-160.83160.83164.78%9.78%7.59%14.86%3.56%-16.84%
    460300华泰柏瑞沪深300ETF联接A2025-07-160.99701.91004.08%7.35%6.46%14.84%3.09%100.88%
    004643南方中证房地产ETF发起联接C2025-07-160.51570.51572.77%1.72%-1.23%14.83%-4.71%-48.43%
    020456平安上证红利低波动指数A2025-07-161.14241.14742.43%8.36%11.36%14.83%7.68%14.74%
    015679景顺长城沪深300指数增强C2025-07-162.26902.26904.27%8.10%7.33%14.83%4.08%1.02%
    010872博时沪深300指数增强A2025-07-170.77990.77994.35%9.19%8.00%14.82%4.49%-22.52%
    011040天弘国证生物医药ETF发起式联接A2025-07-170.43440.43444.76%13.85%12.65%14.80%7.59%-57.34%
    021206易方达中证A50ETF联接发起式A2025-07-161.11841.11842.95%5.49%5.72%14.78%2.11%11.84%
    006525前海开源MSCI中国A股指数C2025-07-161.33021.43024.00%6.98%6.42%14.76%2.94%45.88%
    007096大成沪深300指数C2025-07-171.03891.27864.00%7.08%6.47%14.76%3.13%22.31%
    008927泰康沪深300ETF联接C2025-07-170.97860.97864.01%7.18%6.36%14.73%2.96%-2.82%
    003579中金沪深300C2025-07-161.75081.75084.47%9.34%7.71%14.73%4.48%64.52%
    012401天弘中证医药主题指数增强A2025-07-170.72730.72734.12%11.93%14.92%14.71%9.89%-28.43%
    009060南方沪深300增强C2025-07-171.22821.22823.82%7.59%7.67%14.70%4.49%22.14%
    016690鹏华沪深300指数增强C2025-07-161.03361.03363.89%10.81%8.79%14.69%5.88%3.36%
    020672招商中证红利低波动100指数发起式A2025-07-161.12231.12233.06%5.20%6.39%14.66%2.24%12.23%
    017862华夏中证A100ETF发起式联接A2025-07-161.00291.00293.64%5.86%6.00%14.63%2.60%0.29%
    019279嘉实中证大农业ETF发起联接A2025-07-161.01571.0157-0.40%2.50%9.24%14.63%4.72%1.58%
    539003建信富时100指数(QDII)A人民币2025-07-151.31141.3434-0.34%7.54%15.26%14.62%15.60%35.30%
    012912同泰沪深300量化增强C2025-07-170.72170.72174.02%7.32%6.68%14.62%2.97%-28.34%
    008707建信富时100指数(QDII)A美元现汇2025-07-160.18270.1827-0.35%7.57%15.24%14.61%15.60%45.11%
    007405华宝中证A100ETF联接C2025-07-171.34911.61913.61%5.96%6.03%14.59%2.74%23.42%
    010573华润元大富时中国A50指数C2025-07-172.85732.85733.51%6.00%7.50%14.59%3.25%2.79%
    011041天弘国证生物医药ETF发起式联接C2025-07-170.43050.43054.73%13.78%12.54%14.58%7.47%-57.72%
    006131华泰柏瑞沪深300ETF联接C2025-07-160.97831.81134.06%7.29%6.33%14.56%2.96%29.12%
    005850财通沪深300指数增强2025-07-161.52011.52013.55%7.27%7.33%14.55%4.52%52.01%
    021207易方达中证A50ETF联接发起式C2025-07-161.11561.11562.92%5.42%5.61%14.54%1.99%11.56%
    013879圆信永丰中证500指数增强发起C2025-07-160.82260.82264.75%9.71%7.43%14.52%3.39%-17.74%
    167601国金300指数增强A2025-07-161.01881.01884.31%7.91%9.74%14.50%6.45%72.70%
    519180万家180指数A2025-07-161.03033.39583.17%5.36%6.35%14.49%2.71%322.74%
    040190华安上证50ETF联接A2025-07-161.45231.45233.28%4.54%7.47%14.49%3.69%45.23%
    010873博时沪深300指数增强C2025-07-170.76930.76934.33%9.11%7.83%14.47%4.33%-23.57%
    021222华泰柏瑞中证A50ETF发起式联接A2025-07-161.10991.10992.97%5.58%6.10%14.40%2.52%10.99%
    012402天弘中证医药主题指数增强C2025-07-170.71890.71894.09%11.86%14.76%14.37%9.71%-29.26%
    008114天弘中证红利低波动100联接A2025-07-171.75581.75583.16%5.63%6.72%14.37%2.60%75.70%
    020457平安上证红利低波动指数C2025-07-161.13671.14172.40%8.26%11.14%14.36%7.45%14.17%
    008592天弘沪深300指数增强发起A2025-07-171.29741.29744.44%9.38%7.96%14.35%4.58%29.03%
    019280嘉实中证大农业ETF发起联接C2025-07-161.01151.0115-0.41%2.45%9.12%14.35%4.59%1.16%
    008056南方上证50增强A2025-07-171.01031.01033.62%5.12%7.60%14.34%3.91%0.79%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-07-161.38311.38314.88%13.09%10.55%14.33%15.60%38.32%
    020673招商中证红利低波动100指数发起式C2025-07-161.11791.11793.03%5.13%6.22%14.32%2.07%11.79%
    017863华夏中证A100ETF发起式联接C2025-07-160.99570.99573.61%5.77%5.84%14.28%2.43%-0.43%
    014980华安上证50ETF联接C2025-07-161.44981.44983.25%4.49%7.35%14.26%3.58%-2.11%
    020100易方达中证A100ETF联接发起式A2025-07-161.23041.23043.64%6.03%6.10%14.24%2.79%23.04%
    012328天弘中证新能源指数增强A2025-07-170.51170.51178.00%12.69%4.39%14.24%1.52%-49.38%
    020602易方达中证红利低波动ETF联接发起式A2025-07-161.15191.19692.84%7.91%10.98%14.20%7.66%20.26%
    008708建信富时100指数(QDII)C美元现汇2025-07-160.17960.1796-0.41%7.40%14.96%14.17%15.33%42.66%
    008706建信富时100指数(QDII)C人民币2025-07-161.28461.2846-0.38%7.43%15.01%14.17%15.34%42.67%
    008115天弘中证红利低波动100联接C2025-07-171.73601.73603.15%5.58%6.62%14.15%2.48%73.72%
    010854汇添富沪深300基本面增强指数A2025-07-170.64690.64693.46%7.36%6.85%14.13%3.59%-35.71%
    021223华泰柏瑞中证A50ETF发起式联接C2025-07-161.10651.10652.95%5.52%5.97%14.12%2.39%10.65%
    017925国金300指数增强C2025-07-161.00971.00974.28%7.82%9.52%14.05%6.22%0.58%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-07-161.37701.37704.86%13.02%10.42%14.05%15.43%37.71%
    012417招商国证生物医药指数(LOF)C2025-07-170.40860.40864.72%13.72%12.41%14.04%7.33%-63.95%
    015894平安中证消费电子主题ETF发起式联接A2025-07-161.06741.06745.51%7.77%1.81%14.01%-0.84%6.74%
    008593天弘沪深300指数增强发起C2025-07-171.27601.27604.42%9.29%7.81%14.00%4.42%26.91%
    016697华泰柏瑞上证50指数增强A2025-07-161.08741.08743.71%5.99%7.84%13.95%3.92%8.74%
    000176嘉实沪深300指数研究增强A2025-07-161.54371.54373.99%8.44%8.04%13.92%5.00%54.37%
    020101易方达中证A100ETF联接发起式C2025-07-161.22481.22483.61%5.95%5.94%13.90%2.62%22.48%
    012329天弘中证新能源指数增强C2025-07-170.50710.50717.96%12.57%4.22%13.90%1.33%-49.84%
    011132鹏扬沪深300质量成长低波动A2025-07-171.08241.08243.07%6.59%7.38%13.88%4.71%7.67%
    008057南方上证50增强C2025-07-170.98940.98943.58%5.01%7.39%13.87%3.67%-1.30%
    100038富国沪深300指数增强A2025-07-161.64302.22903.86%9.46%7.88%13.86%4.58%133.35%
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    020093泰康医疗健康ETF发起式联接A2025-07-161.03261.03261.70%9.26%10.51%12.99%5.16%3.26%
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    005869平安MSCI中国A股ETF联接C2025-07-161.49841.49843.70%6.26%5.47%12.71%2.21%49.84%
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    020094泰康医疗健康ETF发起式联接C2025-07-161.02691.02691.67%9.15%10.30%12.57%4.94%2.69%
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    021057南方中证新能源ETF联接I2025-07-160.47340.47347.98%11.68%1.96%12.45%-1.35%-2.91%
    012831南方中证新能源ETF联接A2025-07-170.47850.47858.01%11.71%1.98%12.40%-1.33%-52.68%
    010311中银沪深300指数增强C2025-07-171.13111.28664.02%8.29%7.05%12.40%3.98%-7.26%
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    012832南方中证新能源ETF联接C2025-07-170.47300.47307.99%11.65%1.85%12.07%-1.47%-53.22%
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    015278东财沪深300A2025-07-161.03381.03384.04%7.25%5.34%12.02%2.02%3.38%
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    014535南方MSCI中国A50互联互通ETF联接C2025-07-160.94420.94423.47%6.32%6.96%11.81%2.94%-5.58%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-07-151.44931.44933.63%22.73%7.12%11.80%7.49%44.47%
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    009439西部利得国企红利指数增强C2025-07-172.02462.22062.86%6.23%6.55%11.66%2.88%77.19%
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    014532易方达MSCI中国A50互联互通ETF联接A2025-07-160.88810.88813.46%6.24%7.04%11.65%3.06%-11.19%
    021000南方纳斯达克100指数发起(QDII)I2025-07-151.90741.90743.64%22.73%7.95%11.63%7.82%24.03%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-07-165.27005.27007.17%31.43%11.43%11.61%9.50%94.11%
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    005998嘉实深证基本面120联接C2025-07-161.26541.26544.09%6.60%2.25%11.61%-0.17%25.66%
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    016452南方纳斯达克100指数发起(QDII)A2025-07-151.90641.90643.64%22.72%7.93%11.58%7.79%90.64%
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    015279东财沪深300C2025-07-161.02011.02014.00%7.15%5.14%11.57%1.81%2.01%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-07-160.86800.86803.48%6.24%6.80%11.57%2.84%-13.20%
    012206中泰沪深300量化优选增强A2025-07-170.85090.85093.75%7.57%4.14%11.45%0.65%-15.30%
    016453南方纳斯达克100指数发起(QDII)C2025-07-151.90001.90003.63%22.68%7.85%11.42%7.71%90.00%
    013502易方达中证内地低碳经济主题ETF联接A2025-07-160.79920.79926.26%9.92%3.39%11.39%-0.46%-20.08%
    010769天弘中证农业主题A2025-07-170.74410.74411.76%5.50%14.34%11.38%9.88%-25.91%
    004857广发中证全指建筑材料指数C2025-07-160.89990.89994.77%1.84%2.86%11.37%1.07%-10.01%
    018395招商中证全指医疗器械ETF发起式联接A2025-07-160.87850.87852.20%6.42%6.67%11.37%2.63%-12.15%
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    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-07-152.12762.12765.34%29.73%9.93%10.99%9.64%66.64%
    018396招商中证全指医疗器械ETF发起式联接C2025-07-160.87120.87122.17%6.31%6.45%10.94%2.41%-12.88%
    020352国富沪深300指数增强C2025-07-161.50851.50853.47%6.35%6.91%10.93%4.04%17.72%
    017571华夏中证新能源ETF发起式联接A2025-07-160.60200.60207.92%11.44%1.71%10.93%-1.47%-39.80%
    019855博时中证新能源ETF发起式联接A2025-07-160.95600.95607.79%11.28%1.24%10.89%-2.02%-4.40%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-07-160.57780.57785.51%9.72%0.19%10.88%-3.51%-42.22%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-07-160.51010.51013.62%22.66%7.23%10.88%7.57%59.29%
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    014529汇添富MSCI中国A50互联互通ETF联接C2025-07-160.88960.88963.37%5.99%6.48%10.83%2.50%-11.04%
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    004432南方中证申万有色金属ETF发起联接A2025-07-161.17971.17973.57%10.97%11.58%10.79%17.82%17.97%
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    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-07-152.11352.11355.32%29.67%9.82%10.76%9.52%111.35%
    009975华宝标普美国消费人民币C2025-07-162.79802.79802.15%17.07%-2.88%10.72%-2.24%56.05%
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    004532民生加银港股通高股息A2025-07-161.16171.16170.64%13.36%13.54%10.71%9.99%16.17%
    012752建信纳斯达克100指数(QDII)C人民币2025-07-162.79672.79673.52%22.20%6.33%10.71%6.16%61.54%
    010736易方达沪深300指数增强A2025-07-170.83220.83225.43%9.64%7.82%10.69%4.57%-18.00%
    015878富国中证农业主题ETF联接A2025-07-160.76000.76001.63%5.26%13.98%10.69%9.51%-24.00%
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    017572华夏中证新能源ETF发起式联接C2025-07-160.59750.59757.91%11.37%1.56%10.61%-1.63%-40.25%
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    019856博时中证新能源ETF发起式联接C2025-07-160.95130.95137.77%11.20%1.08%10.56%-2.18%-4.87%
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    050025博时标普500ETF联接A2025-07-154.81344.87243.26%17.02%5.07%10.55%6.04%406.96%
    013425博时标普500ETF联接美元汇(QDII)A2025-07-150.67320.67323.26%17.01%5.06%10.54%6.03%47.49%
    018738博时标普500ETF联接E(人民币)2025-07-154.81244.81243.25%17.01%5.06%10.53%6.03%35.72%
    004533民生加银港股通高股息C2025-07-161.13841.13840.61%13.27%13.39%10.50%9.83%13.84%
    015879富国中证农业主题ETF联接C2025-07-160.75560.75561.61%5.19%13.85%10.45%9.38%-24.44%
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    021540华安法国CAC40ETF发起式联接(QDII)C2025-07-151.09371.09370.12%8.39%15.96%10.38%18.36%8.42%
    007605嘉实沪深300红利低波动ETF联接A2025-07-161.38641.58692.20%4.08%6.08%10.38%2.13%60.73%
    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-07-151.11531.11531.41%13.30%11.90%10.38%10.40%11.53%
    019210浦银安盛沪深300指数增强C2025-07-161.14441.14443.35%6.88%5.55%10.38%2.39%8.17%
    004433南方中证申万有色金属ETF发起联接C2025-07-161.14331.14333.54%10.86%11.35%10.35%17.55%14.33%
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    270042广发纳斯达克100ETF联接人民币(QDII)A2025-07-156.78977.05973.59%23.40%6.96%10.34%7.13%726.68%
    017020博时中证农业主题指数发起式C2025-07-160.85320.85321.61%5.13%13.35%10.32%8.90%-14.68%
    519686交银上证180公司治理联接2025-07-161.79901.79902.80%4.96%6.96%10.30%3.39%79.90%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-07-151.80281.80283.60%22.69%7.65%10.29%7.92%80.28%
    017642摩根标普500指数(QDII)美钞2025-07-150.20530.20532.85%16.35%4.72%10.28%5.64%46.72%
    017643摩根标普500指数(QDII)美汇2025-07-150.20530.20532.85%16.35%4.72%10.28%5.64%46.72%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-07-150.25210.25213.58%22.67%7.62%10.25%7.89%79.80%
    019442万家纳斯达克100指数发起式(QDII)C2025-07-151.39381.39383.54%22.49%7.60%10.24%8.01%39.38%
    017641摩根标普500指数(QDII)人民币A2025-07-151.46761.46762.85%16.32%4.69%10.24%5.60%46.76%
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    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-150.23520.23523.65%22.44%6.19%10.17%6.48%68.46%
    017193天弘中证工业有色金属主题指数发起C2025-07-161.04451.04455.45%15.45%7.51%10.17%13.99%4.45%
    013499博时标普500ETF联接美元汇(QDII)C2025-07-150.65440.65443.24%16.92%4.89%10.16%5.84%45.42%
    006075博时标普500ETF联接C2025-07-164.69474.69473.23%16.91%4.88%10.16%5.84%132.71%
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    007191富国中证价值ETF联接C2025-07-171.83542.11892.98%6.83%3.20%10.13%0.33%69.65%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-07-166.69326.69323.57%23.34%6.86%10.12%7.02%203.64%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-07-150.93500.93503.57%23.34%6.86%10.12%7.02%203.64%
    202021南方小康ETF联接A2025-07-161.88101.90103.72%6.07%5.35%10.08%0.24%91.83%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-07-161.46431.4643-1.69%4.49%29.13%10.08%37.54%46.43%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-07-151.78741.78743.58%22.62%7.51%9.97%7.77%78.74%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-07-150.25000.25003.57%22.61%7.51%9.96%7.78%78.30%
    012403东方中债1-5年政策性金融债A2025-07-171.09641.19320.08%0.21%0.10%9.96%0.00%20.13%
    019428广发中证国新央企股东回报ETF发起式联接A2025-07-161.20261.20845.14%7.08%6.59%9.95%2.02%20.84%
    007606嘉实沪深300红利低波动ETF联接C2025-07-161.37381.55472.17%3.99%5.88%9.95%1.92%57.18%
    017040长安沪深300非周期C2025-07-161.21201.21203.95%5.12%3.95%9.88%-0.08%-3.66%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-07-151.30681.30683.63%21.88%7.17%9.88%7.72%30.68%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-07-160.93570.93573.51%6.20%4.47%9.88%2.68%-6.43%
    019305摩根标普500指数(QDII)人民币C2025-07-151.45861.45862.82%16.22%4.53%9.86%5.42%31.43%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-07-161.10001.10003.90%10.70%11.88%9.80%17.98%10.00%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-07-161.45791.4579-1.72%4.41%28.93%9.75%37.32%45.79%
    001064广发中证环保ETF联接A2025-07-160.72010.72016.44%9.12%2.30%9.67%-1.61%-27.99%
    004346南方小康ETF联接C2025-07-161.82331.84333.68%5.96%5.15%9.65%0.02%47.98%
    021417国富中债绿色普惠金融债券指数C2025-07-161.09511.09970.18%0.53%0.83%9.63%0.66%10.01%
    019429广发中证国新央企股东回报ETF发起式联接C2025-07-161.19671.20255.12%6.99%6.42%9.61%1.86%20.25%
    481012工银深证红利ETF联接A2025-07-161.04381.85812.39%1.90%2.83%9.61%0.34%87.20%
    019404华夏中证全指运输ETF发起式联接A2025-07-161.10961.10960.06%3.07%3.47%9.58%-0.64%10.96%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-07-161.09591.09593.89%10.64%11.77%9.58%17.85%9.59%
    020650博时国证粮食产业指数发起式A2025-07-160.98930.98930.53%-0.02%1.21%9.56%-3.12%-1.07%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-07-160.92920.92923.49%6.12%4.31%9.55%2.52%-7.08%
    002984广发中证环保ETF联接C2025-07-160.70600.70606.44%9.07%2.22%9.46%-1.71%-6.04%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-07-151.29851.29853.60%21.76%6.96%9.45%7.48%29.85%
    012860易方达标普500指数人民币C2025-07-162.69282.69283.21%16.67%4.66%9.33%5.55%57.33%
    005223广发中证基建工程ETF联接A2025-07-160.80280.80283.69%5.16%4.08%9.31%-2.23%-19.72%
    016917南方中证上海环交所碳中和ETF联接A2025-07-161.02081.02083.56%6.48%4.52%9.31%2.61%2.08%
    014623中银MSCI中国A50互联互通指数增强A2025-07-161.24801.24803.96%7.26%7.95%9.29%4.28%24.80%
    003718易方达标普500指数美元汇A2025-07-150.38050.38052.89%16.40%4.43%9.29%5.33%171.98%
    019365汇添富中证国新央企股东回报ETF联接A2025-07-161.10021.11725.13%6.89%6.25%9.28%1.65%11.73%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-07-151.38621.38623.77%22.22%6.58%9.26%7.34%38.80%
    019405华夏中证全指运输ETF发起式联接C2025-07-161.10371.10370.04%3.00%3.31%9.26%-0.81%10.37%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-07-151.39231.39233.77%22.21%6.58%9.25%7.33%39.67%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-07-151.39231.39233.77%22.21%6.58%9.25%7.33%39.67%
    020115鹏扬中证国有企业红利ETF联接A2025-07-161.08951.08952.50%5.19%5.27%9.24%1.24%8.95%
    016498易方达MSCI中国A50互联互通量化增强A2025-07-160.89340.89343.31%6.14%7.52%9.24%3.65%-10.66%
    008975富国中证消费50ETF联接A2025-07-171.23661.23661.95%-0.95%1.49%9.23%-1.52%23.15%
    019544招商中证国新央企股东回报ETF发起式联接A2025-07-161.18001.20405.16%7.09%6.30%9.22%1.74%20.49%
    020651博时国证粮食产业指数发起式C2025-07-160.98540.98540.51%-0.11%1.05%9.21%-3.30%-1.46%
    015596国泰国证有色金属行业指数(LOF)C2025-07-161.40031.40033.70%10.65%10.21%9.19%16.26%7.28%
    006724工银深证红利ETF联接C2025-07-161.03741.64802.36%1.80%2.62%9.17%0.12%11.51%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-07-151.38491.38493.76%22.19%6.53%9.15%7.29%10.01%
    021561天弘中证央企红利50指数发起A2025-07-161.09791.09795.43%7.58%6.62%9.15%2.20%9.79%
    005224广发中证基建工程ETF联接C2025-07-160.79290.79293.67%5.12%3.99%9.09%-2.34%-20.71%
    011630东财有色增强A2025-07-171.35651.35653.05%9.55%10.01%8.98%15.83%34.97%
    012861易方达标普500指数美元汇C2025-07-160.37650.37652.88%16.28%4.30%8.98%5.21%56.84%
    016918南方中证上海环交所碳中和ETF联接C2025-07-161.01381.01383.54%6.40%4.36%8.98%2.45%1.38%
    007671建信中证红利潜力指数A2025-07-171.35971.35972.84%3.24%2.60%8.96%-2.12%35.49%
    020323博时中证基建工程指数发起式A2025-07-161.04541.04543.55%4.99%3.65%8.95%-2.68%4.54%
    018132博时中证有色金属矿业主题指数A2025-07-161.03801.03803.90%10.72%11.56%8.94%17.67%3.80%
    021562天弘中证央企红利50指数发起C2025-07-161.09561.09565.41%7.53%6.52%8.93%2.09%9.56%
    017683华夏中证基建ETF发起式联接A2025-07-160.92240.92243.76%4.13%4.23%8.93%-0.86%-7.76%
    000834大成纳斯达克100ETF联接(QDII)A2025-07-155.24915.24913.81%23.22%5.57%8.92%5.94%424.91%
    009116东兴中证消费50A2025-07-171.14341.14341.76%-0.80%1.18%8.91%-1.96%13.87%
    016908华安中证基建指数发起A2025-07-161.11461.11463.70%4.11%4.42%8.89%-0.66%11.46%
    019366汇添富中证国新央企股东回报ETF联接C2025-07-161.09611.11115.10%6.78%6.05%8.86%1.44%11.11%
    014624中银MSCI中国A50互联互通指数增强C2025-07-161.23981.23983.92%7.16%7.73%8.86%4.05%23.98%
    016887富国中证上海环交所碳中和ETF联接A2025-07-160.96590.96593.60%6.54%4.69%8.85%2.84%-3.41%
    016499易方达MSCI中国A50互联互通量化增强C2025-07-160.88340.88343.29%6.04%7.31%8.82%3.44%-11.66%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-07-151.37571.37573.73%22.09%6.37%8.82%7.11%37.74%
    020116鹏扬中证国有企业红利ETF联接C2025-07-161.08381.08382.47%5.08%5.06%8.82%1.03%8.38%
    009117东兴中证消费50C2025-07-171.13741.13741.75%-0.82%1.12%8.81%-2.02%13.27%
    008976富国中证消费50ETF联接C2025-07-171.21051.21051.92%-1.04%1.29%8.81%-1.73%20.56%
    019545招商中证国新央企股东回报ETF发起式联接C2025-07-161.17271.19675.12%6.98%6.08%8.78%1.52%19.76%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-07-160.93400.93403.24%8.42%7.43%8.77%2.24%-6.60%
    016899易方达中证上海环交所碳中和ETF联接A2025-07-160.91860.91863.53%6.41%4.39%8.75%2.45%-8.14%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-07-150.20650.20652.93%16.43%4.16%8.71%5.01%44.54%
    040046华安纳斯达克100ETF联接(QDII)A2025-07-156.79506.79503.93%23.15%5.80%8.67%6.04%580.63%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-07-150.95040.95043.93%23.15%5.80%8.67%6.04%580.51%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-07-150.95040.95043.93%23.15%5.80%8.67%6.04%580.51%
    016909华安中证基建指数发起C2025-07-161.10871.10873.68%4.05%4.32%8.66%-0.77%10.87%
    020735东财有色增强E2025-07-161.34441.34443.03%9.47%9.84%8.66%15.65%26.56%
    011631东财有色增强C2025-07-171.33901.33903.02%9.47%9.84%8.65%15.65%33.23%
    016355华夏国证疫苗与生物科技指数发起A2025-07-160.67320.67323.30%8.44%7.66%8.65%2.37%-32.68%
    016888富国中证上海环交所碳中和ETF联接C2025-07-160.96170.96173.59%6.49%4.59%8.63%2.72%-3.83%
    020324博时中证基建工程指数发起式C2025-07-161.04121.04123.52%4.92%3.51%8.62%-2.84%4.12%
    016707华夏有色金属ETF联接A2025-07-161.11181.11183.43%10.05%10.55%8.62%16.47%11.18%
    018133博时中证有色金属矿业主题指数C2025-07-161.03101.03103.88%10.65%11.40%8.61%17.48%3.10%
    017684华夏中证基建ETF发起式联接C2025-07-160.91640.91643.74%4.07%4.08%8.60%-1.02%-8.36%
    008971大成纳斯达克100ETF联接(QDII)C2025-07-165.22425.22423.79%23.13%5.42%8.59%5.77%42.64%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-07-160.93070.93073.23%8.36%7.32%8.55%2.14%-6.93%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-07-151.68751.68753.97%21.02%4.46%8.53%5.22%68.75%
    007672建信中证红利潜力指数C2025-07-171.32771.32772.81%3.13%2.39%8.52%-2.33%32.30%
    009329华宝中证消费龙头指数(LOF)C2025-07-171.17741.17741.79%-0.78%-0.20%8.51%-3.20%26.92%
    014978华安纳斯达克100ETF联接(QDII)C2025-07-156.66986.66983.91%23.09%5.69%8.45%5.93%68.88%
    016900易方达中证上海环交所碳中和ETF联接C2025-07-160.91220.91223.49%6.33%4.24%8.43%2.29%-8.78%
    016356华夏国证疫苗与生物科技指数发起C2025-07-160.66750.66753.26%8.36%7.49%8.33%2.20%-33.25%
    012754鹏华内地低碳联接A2025-07-170.63600.63606.04%9.28%2.35%8.31%-1.63%-36.78%
    021534华夏有色金属ETF联接D2025-07-161.10291.10293.41%9.97%10.40%8.31%16.29%7.25%
    016836国泰中证基建ETF发起联接A2025-07-161.14691.14693.60%3.96%4.12%8.30%-0.86%14.69%
    016708华夏有色金属ETF联接C2025-07-161.10281.10283.41%9.97%10.39%8.30%16.28%10.28%
    019081山证资管中债1-3年国开债指数A2025-07-161.05531.08730.06%0.42%0.75%8.24%1.03%8.74%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-07-151.67111.67113.95%20.94%4.31%8.20%5.05%67.11%
    016763华安中证上海环交所碳中和指数发起式A2025-07-160.91120.91123.39%6.00%3.86%8.19%1.96%-8.88%
    017140华宝中证有色金属ETF发起式联接A2025-07-161.04271.04273.36%9.92%9.89%8.18%15.39%4.27%
    020120宝盈华证龙头红利50指数发起式A2025-07-161.14581.18082.40%3.22%2.40%8.12%-0.06%18.20%
    016915中金华证清洁能源指数发起A2025-07-160.48020.48027.72%10.42%0.40%8.10%-3.46%-51.98%
    012755鹏华内地低碳联接C2025-07-170.63090.63096.04%9.23%2.27%8.10%-1.74%-37.28%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-07-160.93140.93143.45%6.22%3.97%8.09%2.03%-6.86%
    016837国泰中证基建ETF发起联接C2025-07-161.14061.14063.59%3.92%4.02%8.08%-0.96%14.06%
    019082山证资管中债1-3年国开债指数C2025-07-161.05751.09250.05%0.40%0.70%8.08%0.97%9.26%
    007788易方达中证国企带路发起式联接A2025-07-171.45171.45171.62%4.68%2.90%8.07%0.70%44.63%
    017185国泰国证疫苗与生物科技ETF发起联接A2025-07-160.63750.63753.24%8.01%6.91%8.05%1.76%-36.25%
    015677鹏华中证一带一路主题指数(LOF)C2025-07-161.21601.21606.47%12.36%6.05%8.02%2.92%21.60%
    161907万家中证红利ETF联接A2025-07-161.69062.68322.73%4.83%5.58%8.01%1.76%177.84%
    009051易方达中证红利ETF联接发起式A2025-07-171.26941.46942.80%4.96%5.88%7.99%1.89%49.97%
    016764华安中证上海环交所碳中和指数发起式C2025-07-160.90610.90613.37%5.94%3.74%7.97%1.84%-9.39%
    007789易方达中证国企带路发起式联接C2025-07-171.44201.44201.61%4.66%2.85%7.97%0.65%43.67%
    180003银华-道琼斯88指数2025-07-161.12453.36783.17%6.63%7.00%7.94%4.94%512.58%
    021673国泰中证沪深港黄金产业股票ETF发起联接A2025-07-161.10821.1082-1.64%3.79%26.12%7.94%32.10%10.82%
    013082中信保诚中证基建工程指数(LOF)C2025-07-160.71050.71053.53%4.76%3.35%7.93%-2.95%-6.95%
    090010大成中证红利指数A2025-07-162.59492.75092.73%4.80%5.42%7.91%1.46%184.48%
    015558万家中证红利ETF联接C2025-07-161.66452.64842.72%4.81%5.53%7.91%1.71%28.83%
    009052易方达中证红利ETF联接发起式C2025-07-171.26241.46242.79%4.93%5.83%7.88%1.84%49.20%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-07-160.92680.92683.44%6.16%3.88%7.87%1.91%-7.32%
    017186国泰国证疫苗与生物科技ETF发起联接C2025-07-160.63490.63493.22%7.96%6.81%7.85%1.65%-36.51%
    020121宝盈华证龙头红利50指数发起式C2025-07-161.14121.17622.37%3.15%2.27%7.84%-0.21%17.73%
    017141华宝中证有色金属ETF发起式联接C2025-07-161.03471.03473.33%9.83%9.71%7.84%15.21%3.47%
    016916中金华证清洁能源指数发起C2025-07-160.47690.47697.68%10.34%0.27%7.82%-3.60%-52.31%
    007801大成中证红利指数C2025-07-172.57532.57532.72%4.78%5.37%7.80%1.40%58.81%
    021674国泰中证沪深港黄金产业股票ETF发起联接C2025-07-161.10581.1058-1.66%3.74%25.99%7.71%31.94%10.58%
    020251中银中证央企红利50指数A2025-07-161.07801.07804.78%6.84%5.66%7.71%1.37%7.80%
    014174富国中证国有企业改革指数(LOF)C2025-07-161.02001.02003.03%4.29%3.66%7.71%0.00%-8.85%
    164304新华中证环保产业指数2025-07-160.92830.92836.30%8.81%1.56%7.67%-2.46%6.56%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-07-151.37691.37693.60%22.72%7.52%7.55%5.99%37.69%
    020461华安中证国有企业红利ETF发起式联接A2025-07-161.14171.14172.50%5.38%5.55%7.54%1.80%14.17%
    021099博时中证红利ETF发起式联接A2025-07-161.06631.06632.71%4.85%5.82%7.48%2.12%6.63%
    020248惠升中债7-10年政金债指数A2025-07-161.08691.09690.16%0.67%0.75%7.46%1.28%9.74%
    013471华宝中证全指农牧渔指数发起式A2025-07-160.77700.77702.08%2.83%11.37%7.45%7.00%-22.30%
    001631天弘中证食品饮料ETF联接A2025-07-162.18292.26100.88%-5.12%1.49%7.41%-3.88%129.84%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-07-161.24631.24633.33%9.80%10.23%7.39%16.08%24.63%
    020250中银中证央企红利50指数C2025-07-161.07371.07374.75%6.75%5.49%7.38%1.20%7.37%
    012885华夏中证光伏产业指数发起式A2025-07-170.46300.463010.46%10.40%-2.11%7.30%-4.28%-54.15%
    012503国泰中证环保产业50ETF联接A2025-07-170.66990.66996.51%8.61%1.43%7.26%-2.25%-33.55%
    020462华安中证国有企业红利ETF发起式联接C2025-07-161.13751.13752.49%5.31%5.41%7.26%1.65%13.75%
    021100博时中证红利ETF发起式联接C2025-07-161.06371.06372.69%4.80%5.70%7.26%2.00%6.37%
    018489万家中证工业有色金属主题ETF发起式联接A2025-07-160.98110.98115.82%15.86%8.34%7.25%14.63%-1.89%
    011966招商中证光伏产业指数A2025-07-170.51140.511410.57%10.33%-2.28%7.20%-4.49%-49.36%
    001632天弘中证食品饮料ETF联接C2025-07-162.13752.21510.86%-5.16%1.39%7.20%-3.98%125.07%
    020195汇添富中证红利ETF发起式联接A2025-07-161.10851.14852.66%4.61%5.12%7.17%1.18%15.04%
    100032富国中证红利指数增强A2025-07-161.01703.25703.25%7.28%7.79%7.16%3.98%383.87%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-07-151.36921.36923.59%22.64%7.38%7.14%5.84%36.92%
    013472华宝中证全指农牧渔指数发起式C2025-07-160.76870.76872.06%2.74%11.20%7.14%6.82%-23.13%
    110003易方达上证50增强A2025-07-161.91773.90775.07%6.80%6.90%7.09%3.59%520.65%
    000368汇添富沪深300安中指数A2025-07-161.90632.41433.97%6.77%5.29%7.08%1.66%148.22%
    012886华夏中证光伏产业指数发起式C2025-07-170.45850.458510.44%10.33%-2.22%7.08%-4.40%-54.60%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-07-151.48121.48123.23%15.04%2.44%7.05%3.73%48.12%
    018490万家中证工业有色金属主题ETF发起式联接C2025-07-160.97710.97715.83%15.81%8.24%7.04%14.52%-2.29%
    019203长盛全债指数增强债券D2025-07-161.69271.70770.70%1.38%1.51%7.03%1.77%10.51%
    510080长盛全债指数增强债券A2025-07-161.71443.08490.70%1.38%1.50%7.03%1.77%424.24%
    006961南方中债7-10年国开行债券指数A2025-07-161.36711.41710.13%0.54%0.47%7.01%0.95%42.19%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-07-161.23821.23823.30%9.69%10.01%6.96%15.83%23.82%
    012504国泰中证环保产业50ETF联接C2025-07-170.66180.66186.49%8.53%1.30%6.96%-2.41%-34.35%
    020196汇添富中证红利ETF发起式联接C2025-07-161.10591.14522.64%4.56%5.01%6.95%1.07%14.71%
    012643招商中证红利ETF联接A2025-07-171.11611.18012.73%4.85%5.73%6.95%1.85%18.70%
    019202长盛全债指数增强债券C2025-07-161.71141.72640.69%1.36%1.45%6.93%1.72%11.72%
    006848博时中债5-10农发行A2025-07-161.14471.34700.23%0.70%0.28%6.92%0.80%39.01%
    008682富国中证红利指数增强C2025-07-171.00301.47003.29%7.26%7.67%6.91%3.80%55.99%
    006962南方中债7-10年国开行债券指数C2025-07-161.35871.40870.13%0.52%0.42%6.91%0.90%41.35%
    012722平安中证光伏产业指数A2025-07-170.51490.514910.50%10.34%-2.17%6.89%-4.49%-48.98%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-07-161.14531.16630.14%0.49%0.27%6.88%0.73%16.64%
    021037南方中债7-10年国开行债券指数I2025-07-161.36541.41540.13%0.54%0.47%6.88%0.95%9.44%
    021610国泰中证环保产业50ETF联接E2025-07-160.66180.66186.48%8.53%1.29%6.88%-2.42%0.24%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-07-161.14501.16600.14%0.50%0.27%6.88%0.73%14.00%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-07-161.14321.16420.15%0.50%0.27%6.87%0.74%16.43%
    019886南方国证交通运输行业ETF发起联接A2025-07-161.14591.1459-0.15%2.01%2.32%6.85%-2.19%14.59%
    012644招商中证红利ETF联接C2025-07-171.11221.17622.73%4.83%5.68%6.84%1.79%18.31%
    013594南方中债7-10年国开行债券指数E2025-07-161.36411.41410.12%0.51%0.40%6.84%0.87%25.93%
    017837博时中债7-10政金债指数A2025-07-161.13391.17450.20%0.65%0.45%6.84%0.92%17.50%
    006849博时中债5-10农发行C2025-07-161.14291.34060.22%0.67%0.23%6.82%0.74%38.19%
    004746易方达上证50增强C2025-07-161.87782.01785.05%6.74%6.77%6.82%3.45%72.80%
    011967招商中证光伏产业指数C2025-07-170.50300.503010.54%10.25%-2.45%6.80%-4.69%-50.18%
    021250华夏中证全指医疗器械ETF发起式联接A2025-07-160.90290.90291.88%5.71%4.51%6.76%0.27%-9.71%
    012364广发中证光伏产业指数A2025-07-170.55050.550510.50%10.30%-2.36%6.73%-4.57%-45.48%
    018065华夏标普500ETF发起式联接(QDII)C2025-07-151.47151.47153.21%14.96%2.29%6.73%3.55%47.15%
    012679华泰柏瑞光伏ETF联接A2025-07-170.45030.450310.28%9.99%-2.41%6.72%-4.68%-55.39%
    017838博时中债7-10政金债指数C2025-07-161.13191.17170.19%0.62%0.41%6.71%0.87%17.22%
    016204东方沪深300指数增强A2025-07-161.07321.07323.84%7.96%3.54%6.67%0.96%7.32%
    014414招商中证畜牧养殖ETF联接A2025-07-160.85410.85412.24%3.43%12.74%6.66%8.33%-14.59%
    018947汇添富沪深300安中指数C2025-07-161.89092.39893.94%6.66%5.07%6.64%1.43%2.64%
    012723平安中证光伏产业指数C2025-07-170.50970.509710.48%10.28%-2.28%6.63%-4.61%-49.49%
    012680华泰柏瑞光伏ETF联接C2025-07-170.44860.448610.27%9.95%-2.44%6.62%-4.74%-55.56%
    020591汇添富中债7-10年国开债E2025-07-161.25771.26370.10%0.42%0.21%6.55%0.60%11.21%
    021251华夏中证全指医疗器械ETF发起式联接C2025-07-160.90070.90071.87%5.65%4.40%6.54%0.16%-9.93%
    012365广发中证光伏产业指数C2025-07-170.54610.546110.50%10.25%-2.44%6.54%-4.67%-45.91%
    008055汇添富中债7-10年国开债C2025-07-171.25241.25840.10%0.42%0.22%6.53%0.60%25.88%
    014604嘉实中证光伏产业指数发起式A2025-07-160.53340.533410.53%10.34%-1.40%6.53%-3.74%-46.66%
    019887南方国证交通运输行业ETF发起联接C2025-07-161.14021.1402-0.18%1.94%2.17%6.53%-2.36%14.02%
    016363招商中证红利ETF联接E2025-07-161.10351.16752.70%4.74%5.53%6.52%1.62%19.25%
    008054汇添富中债7-10年国开债A2025-07-171.25881.26480.10%0.44%0.26%6.52%0.66%26.52%
    018905国泰中证内地运输主题ETF发起联接A2025-07-161.00541.0054-1.16%1.99%2.29%6.49%-1.83%0.54%
    013415永赢中证全指医疗器械ETF发起联接A2025-07-160.61910.61912.08%6.08%4.79%6.47%0.55%-38.08%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-07-160.81970.81972.17%4.91%4.87%6.40%0.45%-18.03%
    007786富国中证国企一带一路ETF联接A2025-07-171.33241.33241.65%4.92%2.91%6.38%0.63%32.74%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-07-160.81950.81952.17%4.90%4.86%6.37%0.45%-3.92%
    014605嘉实中证光伏产业指数发起式C2025-07-160.52890.528910.53%10.30%-1.51%6.29%-3.85%-47.11%
    018906国泰中证内地运输主题ETF发起联接C2025-07-161.00201.0020-1.17%1.93%2.19%6.28%-1.94%0.20%
    013138上银中债5-10年国开行债券指数A2025-07-161.11471.21770.18%0.47%0.53%6.27%0.84%22.85%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-07-160.75690.75691.94%5.80%4.92%6.26%0.69%-24.31%
    013416永赢中证全指医疗器械ETF发起联接C2025-07-160.61460.61462.04%6.02%4.68%6.26%0.44%-38.53%
    014415招商中证畜牧养殖ETF联接C2025-07-160.84240.84242.22%3.34%12.52%6.23%8.11%-15.76%
    001027前海开源中证大农业指数增强A2025-07-160.94480.9448-0.56%-0.33%6.34%6.23%1.36%-5.52%
    003376广发中债7-10年国开债指数A2025-07-161.34481.46360.12%0.44%0.15%6.22%0.59%48.14%
    021609广发中债7-10年国开债指数D2025-07-161.34451.34450.11%0.43%0.14%6.20%0.58%7.44%
    016205东方沪深300指数增强C2025-07-161.05881.05883.78%7.81%3.28%6.13%0.68%5.88%
    012928银华中证光伏ETF发起式联接A2025-07-170.65090.65099.87%9.75%-2.54%6.12%-4.71%-35.52%
    011062广发中债7-10年国开债指数E2025-07-171.33871.44620.10%0.41%0.10%6.12%0.53%29.76%
    012873易方达中证国企改革(LOF)C2025-07-171.36511.36513.05%4.21%3.56%6.10%-0.22%-11.90%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-07-160.81550.81552.15%4.85%4.73%6.09%0.30%-18.45%
    015674鹏华中证800地产指数(LOF)C2025-07-160.58240.58242.72%-1.85%-2.04%6.06%-5.04%-41.76%
    012169工银3-5年国开债指数E2025-07-171.13401.13400.34%0.37%-0.16%6.05%-0.29%14.89%
    021011上银中债5-10年国开行债券指数C2025-07-161.11181.13980.16%0.43%0.48%6.05%0.77%8.64%
    167503安信一带一路指数A2025-07-161.74610.84036.44%12.28%5.40%6.03%2.12%-21.18%
    010603长城中债5-10年国开债指数A2025-07-171.18351.20350.10%0.31%0.07%6.01%0.45%20.37%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-07-160.75210.75211.94%5.75%4.81%6.00%0.56%-24.79%
    096001大成标普500等权重指数(QDII)A人民币2025-07-152.59333.20301.45%11.15%1.21%6.00%3.11%256.38%
    013404大成标普500等权重指数(QDII)A美元2025-07-150.36270.38291.44%11.16%1.22%5.99%3.12%21.77%
    007787富国中证国企一带一路ETF联接C2025-07-171.30291.30291.62%4.81%2.71%5.94%0.41%29.81%
    015678鹏华中证高铁产业指数(LOF)C2025-07-161.13941.13943.02%2.91%2.97%5.91%-3.51%13.94%
    012724国泰中证畜牧养殖ETF联接A2025-07-170.76710.76712.08%2.92%12.07%5.89%7.73%-23.77%
    020992华安中债7-10年国开债E2025-07-161.42371.48320.14%0.46%0.29%5.87%0.59%8.78%
    010604长城中债5-10年国开债指数C2025-07-171.19681.19680.10%0.29%0.03%5.86%0.41%19.68%
    007228华安中债7-10年国开债A2025-07-171.20141.27470.14%0.46%0.28%5.86%0.58%28.49%
    017646易方达中证光伏产业ETF联接发起式A2025-07-160.56550.565510.67%10.04%-2.42%5.86%-4.62%-43.45%
    003377广发中债7-10年国开债指数C2025-07-161.30211.41810.08%0.35%-0.02%5.85%0.40%43.46%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-07-160.74930.74931.92%5.70%4.72%5.85%0.47%-25.07%
    012929银华中证光伏ETF发起式联接C2025-07-170.64570.64579.82%9.69%-2.66%5.84%-4.85%-36.04%
    015484前海开源中证大农业指数增强C2025-07-160.93260.9326-0.58%-0.42%6.15%5.82%1.15%-23.92%
    011102天弘中证光伏产业指数A2025-07-170.62370.623710.50%10.23%-2.62%5.79%-4.90%-38.24%
    007229华安中债7-10年国开债C2025-07-171.37282.05010.14%0.44%0.23%5.75%0.53%124.03%
    008401大成标普500等权重指数(QDII)C人民币2025-07-162.59692.73971.43%11.07%1.09%5.71%2.98%18.99%
    015545大成标普500等权重指数(QDII)C美元2025-07-150.36170.38161.42%11.06%1.07%5.69%2.98%15.41%
    011103天弘中证光伏产业指数C2025-07-170.61820.618210.47%10.17%-2.72%5.57%-5.01%-38.79%
    012725国泰中证畜牧养殖ETF联接C2025-07-170.75790.75792.05%2.83%11.89%5.56%7.55%-24.69%
    017647易方达中证光伏产业ETF联接发起式C2025-07-160.56170.561710.66%9.96%-2.55%5.56%-4.76%-43.83%
    018502东财光伏A2025-07-160.72290.722910.54%10.16%-2.80%5.53%-5.11%-27.71%
    012761华泰柏瑞上证红利ETF联接A2025-07-171.10551.26552.58%4.01%4.86%5.51%0.95%28.19%
    003358易方达中债7-10年期国开行债券指数A2025-07-161.32591.41800.14%0.52%0.31%5.47%0.64%43.14%
    012762华泰柏瑞上证红利ETF联接C2025-07-171.10101.26102.57%3.98%4.80%5.41%0.89%27.71%
    008907汇添富中证国企一带一路ETF联接A2025-07-171.38251.38251.50%4.34%2.11%5.39%-0.27%37.75%
    009803易方达中债7-10年期国开行债券指数C2025-07-171.31861.41070.13%0.49%0.26%5.38%0.59%29.92%
    017577南方中证政策性金融债指数A2025-07-161.07461.12460.16%0.34%0.70%5.30%0.77%12.59%
    020273富国中证细分化工产业主题ETF发起式联接A2025-07-161.00681.00681.57%5.99%2.62%5.25%0.63%0.68%
    017578南方中证政策性金融债指数C2025-07-161.08601.12600.15%0.32%0.66%5.20%0.73%12.63%
    001021华夏亚债中国指数A2025-07-161.30321.67170.20%0.49%0.62%5.19%0.77%77.12%
    015993博时中证光伏产业指数A2025-07-160.44580.445810.40%10.13%-2.68%5.17%-5.03%-55.42%
    018503东财光伏C2025-07-160.71750.717510.49%10.05%-3.00%5.10%-5.32%-28.25%
    008908汇添富中证国企一带一路ETF联接C2025-07-171.36051.36051.47%4.27%1.96%5.09%-0.43%35.56%
    020274富国中证细分化工产业主题ETF发起式联接C2025-07-161.00371.00371.56%5.94%2.51%5.04%0.52%0.37%
    016891鹏华中证中药ETF联接A2025-07-160.85260.85261.50%2.98%2.54%5.00%-1.35%-14.74%
    013596招商中证煤炭等权指数(LOF)C2025-07-161.82741.82741.51%5.29%-0.33%4.92%-4.04%-7.58%
    257060国联安上证商品ETF联接A2025-07-161.13771.13772.60%6.49%5.41%4.89%4.62%13.77%
    007796博时央创ETF联接A2025-07-171.55211.55213.02%4.20%3.35%4.87%-1.81%54.47%
    015994博时中证光伏产业指数C2025-07-160.44180.441810.34%10.04%-2.84%4.84%-5.19%-55.82%
    016892鹏华中证中药ETF联接C2025-07-160.84810.84811.48%2.95%2.45%4.79%-1.45%-15.19%
    019066博时央创ETF联接E2025-07-161.54391.54393.01%4.18%3.29%4.75%-1.86%15.21%
    001023华夏亚债中国指数C2025-07-161.24191.58970.16%0.39%0.41%4.74%0.54%67.71%
    012537华宝中证细分化工产业主题ETF联接A2025-07-170.58820.58821.55%5.99%2.48%4.74%0.50%-41.64%
    016347招商中证煤炭等权指数(LOF)E2025-07-161.81861.81861.50%5.24%-0.43%4.72%-4.14%-2.35%
    015577国联安上证商品ETF联接C2025-07-161.13011.13012.58%6.42%5.28%4.63%4.48%10.77%
    020700广发中债农发债总指数D2025-07-161.05241.12790.25%0.74%0.84%4.55%0.92%7.85%
    012538华宝中证细分化工产业主题ETF联接C2025-07-170.58340.58341.54%5.95%2.39%4.55%0.40%-42.10%
    007252广发中债农发债总指数A2025-07-171.05241.23760.26%0.74%0.85%4.53%0.92%25.32%
    007253广发中债农发债总指数C2025-07-171.05241.23540.25%0.72%0.80%4.45%0.88%25.06%
    007797博时央创ETF联接C2025-07-171.51731.51732.98%4.09%3.13%4.44%-2.02%51.01%
    006196华夏中证央企ETF联接A2025-07-171.39481.39482.59%2.78%2.18%4.42%-2.66%38.82%
    020542浙商汇金中债0-3年政策性金融债C2025-07-161.03791.05090.06%0.37%1.06%4.40%0.99%5.11%
    007792嘉实央企创新驱动ETF联接A2025-07-171.48171.48173.03%4.13%3.23%4.35%-2.03%47.44%
    012310民生加银中债3-5年政金债指数A2025-07-171.12471.14670.12%0.44%0.57%4.31%0.50%14.92%
    012808鹏华资源C2025-07-171.17671.17672.74%7.58%3.62%4.29%5.25%17.12%
    009325长城中债3-5年国开债指数C2025-07-171.19521.19520.13%0.39%0.38%4.26%0.39%19.51%
    007079工银3-5年国开债指数C2025-07-161.13141.25450.12%0.35%0.25%4.25%0.13%27.09%
    009324长城中债3-5年国开债指数A2025-07-171.12441.18990.11%0.38%0.40%4.23%0.42%19.92%
    007078工银3-5年国开债指数A2025-07-161.13401.26030.12%0.37%0.29%4.22%0.16%27.73%
    007809富国中证央企创新驱动ETF联接A2025-07-171.61561.61563.06%4.25%3.54%4.19%-1.65%60.79%
    021606易方达中债新综指发起式(LOF)D2025-07-161.76511.76510.32%0.88%0.75%4.18%0.98%4.72%
    007793嘉实央企创新驱动ETF联接C2025-07-171.46511.46513.01%4.08%3.13%4.14%-2.13%45.79%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-07-161.39021.3902-1.43%4.84%1.95%4.12%2.57%38.33%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-07-150.19350.1935-1.42%4.86%1.94%4.11%2.59%37.93%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-07-150.19350.1935-1.42%4.86%1.94%4.11%2.59%37.93%
    006197华夏中证央企ETF联接C2025-07-171.36721.36722.56%2.69%2.02%4.11%-2.82%36.07%
    008956鹏华中债3-5年国开行债券指数A2025-07-171.09661.20010.14%0.44%0.56%4.05%0.37%20.54%
    014101鹏扬中债3-5年国开债指数A2025-07-161.04901.13200.12%0.41%0.65%4.01%0.53%13.47%
    008957鹏华中债3-5年国开行债券指数C2025-07-171.11351.20980.13%0.41%0.51%3.98%0.32%21.56%
    006493南方中债3-5年农发行债券指数A2025-07-171.11711.27010.15%0.43%0.63%3.95%0.41%29.22%
    161120易方达中债新综指发起式(LOF)C2025-07-161.70111.70110.29%0.79%0.57%3.93%0.79%70.11%
    008549汇安中债-广西信用债A2025-07-171.04551.20460.51%1.47%2.20%3.93%2.41%22.02%
    007485博时中债3-5年国开行A2025-07-171.03601.23130.15%0.50%0.63%3.93%0.49%24.96%
    010581中信建投中债3-5年政金债A2025-07-171.05261.16960.15%0.42%0.21%3.90%0.09%18.01%
    006438博时央调ETF联接A2025-07-161.37741.37742.50%2.59%2.14%3.88%-2.67%37.74%
    006959浦银中债3-5年农发债指数A2025-07-171.01391.19990.09%0.39%0.27%3.87%0.23%21.18%
    009625天弘中债3-5年政策性金融债指数发起A2025-07-171.03691.20470.14%0.44%0.43%3.87%0.25%22.18%
    019531南方中证光伏产业指数发起A2025-07-160.84580.845810.48%10.23%-2.73%3.86%-5.05%-15.42%
    014102鹏扬中债3-5年国开债指数C2025-07-161.04781.12880.11%0.39%0.60%3.85%0.47%13.13%
    012063天弘中债1-5年政策性金融债指数发起A2025-07-171.06001.14830.13%0.43%0.45%3.83%0.34%15.64%
    007486博时中债3-5年国开行C2025-07-171.03551.22560.14%0.48%0.57%3.81%0.44%24.28%
    015840惠升中债1-5年政策性金融债A2025-07-161.02031.11030.17%0.59%0.47%3.81%0.31%11.40%
    016456蜂巢中债1-5年政策性金融债A2025-07-161.07221.10220.08%0.38%0.48%3.81%0.31%10.33%
    021304东方中债绿色普惠主题金融债券优选指数C2025-07-161.02471.04340.17%1.16%1.61%3.81%1.57%4.31%
    021105银华中债0-5年政策性金融债指数2025-07-161.03881.04680.17%0.55%0.59%3.79%0.50%4.69%
    020215国联中债1-5年国开行B2025-07-161.04021.13020.13%0.41%0.36%3.79%0.24%7.59%
    009529国联中债1-5年国开行A2025-07-171.04111.18610.12%0.40%0.36%3.78%0.24%19.49%
    010582中信建投中债3-5年政金债C2025-07-171.05231.16230.14%0.39%0.16%3.77%0.03%17.17%
    007810富国中证央企创新驱动ETF联接C2025-07-171.57981.57983.03%4.15%3.33%3.77%-1.86%57.22%
    011983永赢中债3-5年政金债指数A2025-07-171.09551.18050.19%0.51%0.41%3.77%0.18%18.58%
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    012692博时中债0-3年国开行债券ETF联接A2025-07-171.05411.14730.18%0.51%0.72%3.59%0.69%15.24%
    020943鹏扬中债0-3年政金债指数A2025-07-161.04611.04610.11%0.55%0.84%3.58%0.66%4.61%
    014459南方中债1-5年国开行债券指数E2025-07-161.15331.17930.19%0.37%0.54%3.58%0.44%12.75%
    011979中邮中债1-5年政金债指数A2025-07-171.10681.13080.11%0.49%0.54%3.57%0.42%13.34%
    007962博时中债3-5政金融债指数A2025-07-171.06121.20900.18%0.49%0.38%3.56%0.25%21.98%
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    007187华夏中债3-5年政金债指数C2025-07-171.07901.18580.18%0.47%0.66%3.55%0.50%19.43%
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    006224中银中债3-5年期农发行债券指数A2025-07-161.11531.27510.16%0.50%0.31%3.52%0.18%29.60%
    009219大成彭博农发行债1-3年指数A2025-07-171.07031.16850.20%0.59%1.25%3.52%1.25%17.94%
    020379大成彭博农发行债1-3年指数D2025-07-161.07021.07020.20%0.60%1.26%3.52%1.26%6.33%
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    006439博时央调ETF联接C2025-07-161.34331.34332.47%2.49%1.93%3.46%-2.88%34.33%
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    011993中邮中债1-5年政金债指数C2025-07-171.10561.12660.10%0.46%0.48%3.45%0.36%12.87%
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    009924中银中债1-5年国开债指数2025-07-171.05941.16140.16%0.41%0.39%3.44%0.22%16.84%
    013071华夏彭博政金债1-5年C2025-07-161.07251.13360.14%0.49%0.35%3.43%0.22%13.67%
    016261汇添富中债1-5年政策性金融债指数C2025-07-161.08351.09350.11%0.24%-0.04%3.43%-0.03%9.42%
    008550汇安中债-广西信用债C2025-07-171.04221.16690.47%1.35%1.96%3.42%2.14%17.68%
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    009220大成彭博农发行债1-3年指数C2025-07-171.06651.16290.19%0.58%1.21%3.41%1.20%17.32%
    007284工银中债1-5年进出口行A2025-07-161.07001.18570.15%0.46%0.36%3.41%0.19%19.39%
    007507大成中债3-5年国开债A2025-07-171.11701.23500.10%0.40%0.37%3.39%0.15%24.65%
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    010529广发中债1-5年国开债指数A2025-07-171.06671.15660.13%0.33%0.44%3.38%0.27%16.28%
    020372中欧中债0-3年政金债指数A2025-07-161.03791.05670.11%0.36%0.50%3.37%0.40%5.69%
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    012735财通资管中债1-3年国开债A2025-07-171.01541.12340.13%0.46%0.58%3.35%0.45%12.71%
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    007197富国中债1-5年农发行债券指数A2025-07-161.07941.23340.19%0.55%0.54%3.34%0.40%24.98%
    021221富国中债1-5年农发行债券指数E2025-07-161.07921.13320.19%0.55%0.53%3.33%0.39%4.44%
    018074中银中债1-5年进出口行债券指数2025-07-161.05361.07450.11%0.41%0.28%3.33%0.10%7.51%
    020153华宝0-3年政金债指数A2025-07-161.05301.05300.10%0.38%0.90%3.33%0.63%5.30%
    020906建信中债0-5年政金债指数C2025-07-161.03541.03540.11%0.39%0.46%3.32%0.26%3.54%
    020228国泰君安中债0-3年政策性金融债A2025-07-161.02551.04550.13%0.51%0.64%3.31%0.54%4.57%
    007285工银中债1-5年进出口行C2025-07-161.06861.17940.14%0.43%0.31%3.31%0.14%18.71%
    009422工银彭博国开债1-3年指数C2025-07-171.08911.16460.11%0.32%0.52%3.30%0.29%17.25%
    001512易方达中债3-5年期国债指数2025-07-161.36501.36500.14%0.35%0.45%3.30%0.40%36.50%
    011880国泰中债1-5年政金债A2025-07-171.09681.12860.11%0.48%0.75%3.30%0.58%13.09%
    010530广发中债1-5年国开债指数C2025-07-171.07041.16640.12%0.30%0.39%3.30%0.22%17.32%
    007508大成中债3-5年国开债C2025-07-171.11221.22720.10%0.37%0.32%3.30%0.11%23.79%
    009742鹏华中债-0-3年AA+优选信用债A2025-07-171.02071.09670.18%0.55%0.90%3.29%1.03%9.93%
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    008126创金合信中债1-3年国开债C2025-07-171.06661.17660.06%0.40%0.93%3.28%0.74%18.63%
    008016嘉实中债3-5年国开债指数C2025-07-161.04341.18950.09%0.23%0.33%3.27%0.11%20.25%
    009582国寿中债3-5年政金债指数C2025-07-171.10121.21720.15%0.43%0.37%3.25%0.23%22.35%
    007198富国中债1-5年农发行债券指数C2025-07-161.06981.22380.17%0.52%0.48%3.25%0.34%23.96%
    018137景顺长城中债0-3年政策性金融债指数A2025-07-161.02541.07590.13%0.56%0.75%3.23%0.63%7.69%
    020764兴证全球中债0-3年政策性金融债指数A2025-07-161.02031.04030.15%0.53%0.61%3.22%0.55%4.05%
    012736财通资管中债1-3年国开债C2025-07-171.01731.19630.12%0.44%0.54%3.22%0.40%20.37%
    010262海富通中债1-3年农发债A2025-07-171.04641.14340.16%0.52%0.67%3.22%0.54%14.83%
    020905建信中债0-5年政金债指数A2025-07-161.03441.03440.12%0.41%0.51%3.21%0.32%3.44%
    007092鑫元中债3-5年国开行债券指数A2025-07-161.03341.21560.15%0.43%0.35%3.21%0.20%22.04%
    009743鹏华中债-0-3年AA+优选信用债C2025-07-171.04591.08950.17%0.55%0.88%3.21%1.00%9.09%
    020131蜂巢上清所0-3年政金债指数C2025-07-161.05501.05500.09%0.46%0.69%3.20%0.64%5.49%
    019192人保中债1-5年政策性金融债A2025-07-161.06501.06500.13%0.49%0.57%3.20%0.37%6.50%
    011881国泰中债1-5年政金债C2025-07-171.09291.12450.10%0.45%0.70%3.19%0.52%12.67%
    019686广发中债1-3年国开债指数D2025-07-161.06901.09540.20%0.54%0.65%3.18%0.55%7.52%
    021258富国中债-1-3年国开行债券指数E2025-07-161.06501.11400.12%0.44%0.78%3.18%0.64%4.05%
    006484广发中债1-3年国开债指数A2025-07-161.06801.22880.20%0.53%0.64%3.18%0.54%24.78%
    020373中欧中债0-3年政金债指数C2025-07-161.03561.05440.09%0.32%0.44%3.18%0.33%5.46%
    020544财通资管中债1-3年国开债E2025-07-161.00961.05360.12%0.43%0.53%3.18%0.40%5.41%
    020229国泰君安中债0-3年政策性金融债C2025-07-161.02371.04370.11%0.47%0.59%3.17%0.48%4.39%
    021392中信建投中债0-3年政金债指数A2025-07-161.03311.03310.16%0.53%0.55%3.16%0.32%3.31%
    016687创金合信中债长三角中高等级信用债指数A2025-07-161.06441.09740.20%0.72%1.22%3.15%1.25%9.74%
    012039中加1-5年国开债指数2025-07-171.08891.13690.12%0.37%0.44%3.15%0.34%14.03%
    012157汇添富上证50基本面增强指数A2025-07-170.89980.89982.99%5.14%5.67%3.14%1.95%-10.20%
    014942鹏华中证细分化工产业主题ETF联接A2025-07-160.66170.66171.58%5.84%2.05%3.13%-0.11%-33.83%
    019193人保中债1-5年政策性金融债C2025-07-161.04691.04690.13%0.47%0.68%3.13%0.35%4.69%
    013609光大中债1-5年政金债D2025-07-161.00961.12210.18%0.40%0.25%3.13%0.18%12.24%
    018067国金中债1-5年政策性金融债A2025-07-161.02641.07640.14%0.43%0.23%3.13%0.07%7.70%
    018138景顺长城中债0-3年政策性金融债指数C2025-07-161.03031.08110.13%0.56%0.75%3.12%0.63%8.21%
    008216农银汇理彭博1-3年利率债指数2025-07-171.00491.17890.14%0.50%1.07%3.12%0.87%19.37%
    007093鑫元中债3-5年国开行债券指数C2025-07-161.04011.20850.13%0.42%0.32%3.11%0.18%21.17%
    019790宝盈中债0-5年政策性金融债指数A2025-07-161.02151.05150.14%0.41%0.61%3.11%0.50%5.21%
    019956国联中债0-3年政金债指数C2025-07-161.04601.05600.10%0.36%0.71%3.11%0.55%5.61%
    020765兴证全球中债0-3年政策性金融债指数C2025-07-161.01891.03890.14%0.50%0.55%3.10%0.50%3.91%
    000248汇添富中证主要消费ETF联接A2025-07-162.18352.18350.90%-3.65%3.37%3.10%-1.61%118.35%
    007171易方达中债3-5年国开行债A2025-07-171.00501.23180.12%0.45%0.47%3.09%0.28%25.74%
    010263海富通中债1-3年农发债C2025-07-171.03991.13690.15%0.51%0.62%3.09%0.49%14.16%
    003429中证兴业中高等级信用债指数A2025-07-161.18871.41870.21%0.70%1.61%3.08%1.62%49.03%
    016688创金合信中债长三角中高等级信用债指数C2025-07-161.06071.09370.20%0.72%1.21%3.07%1.22%9.37%
    018996易方达优选投资级信用指数发起式A2025-07-161.03491.06790.32%0.90%0.98%3.07%0.99%6.87%
    007097汇添富中债1-3年国开债A2025-07-171.04651.20070.16%0.49%0.62%3.05%0.46%21.73%
    020619汇添富投资级信用债指数A2025-07-161.03681.04180.29%0.81%0.98%3.05%1.01%4.19%
    006485广发中债1-3年国开债指数C2025-07-161.06501.22140.19%0.52%0.58%3.05%0.49%23.96%
    010497光大保德信中债1-5年政金债A2025-07-171.00911.15530.18%0.40%0.25%3.05%0.18%16.19%
    021507平安CFETS0-3年期政金债指数A2025-07-161.03161.03160.13%0.45%0.45%3.05%0.23%3.16%
    021393中信建投中债0-3年政金债指数C2025-07-161.03201.03200.15%0.51%0.50%3.05%0.27%3.20%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-07-171.13161.16160.32%0.78%1.87%3.03%1.88%16.50%
    006409富国中债-1-3年国开行债券指数A2025-07-171.06331.22430.13%0.46%0.67%3.03%0.52%24.17%
    009171永赢中债-1-5年国开债指数A2025-07-171.08891.17890.14%0.45%0.33%3.02%0.10%18.05%
    006473招商中债1-5年进出口行A2025-07-171.01771.18170.13%0.43%0.20%3.02%0.05%19.49%
    021303东方中债绿色普惠主题金融债券优选指数A2025-07-161.00901.03500.15%0.51%0.90%3.02%0.83%3.53%
    007172易方达中债3-5年国开行债C2025-07-171.00501.23130.11%0.42%0.41%3.00%0.22%25.69%
    007098汇添富中债1-3年国开债C2025-07-171.04551.19420.16%0.47%0.58%2.99%0.41%21.00%
    019791宝盈中债0-5年政策性金融债指数C2025-07-161.02081.05080.13%0.39%0.56%2.98%0.45%5.14%
    006925永赢中债1-3年政金债指数2025-07-171.08061.20860.18%0.53%0.71%2.98%0.51%22.08%
    018068国金中债1-5年政策性金融债C2025-07-161.02361.07360.13%0.40%0.17%2.98%0.01%7.41%
    009772嘉实彭博国开债1-5年指数A2025-07-171.07381.16100.09%0.30%0.37%2.97%0.24%16.85%
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    020286中证兴业中高等级信用债指数C2025-07-161.18761.18760.21%0.68%1.56%2.97%1.57%6.08%
    006633博时中债1-3政金债指数A2025-07-171.06051.20160.14%0.48%0.60%2.94%0.41%21.72%
    021157华安中债1-3年政策金融债E2025-07-161.04641.08640.16%0.51%0.76%2.93%0.50%4.10%
    018743易方达优选投资级信用指数发起式C2025-07-161.03351.06550.30%0.88%0.91%2.93%0.90%6.62%
    006491南方1-3年国开债A2025-07-161.05251.21250.13%0.41%0.72%2.92%0.56%23.17%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-07-171.14921.15920.31%0.75%1.82%2.92%1.83%16.00%
    018685银华中债1-3年国开行债券指数D2025-07-161.06431.10530.14%0.46%0.63%2.92%0.50%7.03%
    008677银华中债1-3年国开行债券指数A2025-07-171.06141.17040.14%0.45%0.62%2.92%0.50%17.91%
    008042兴业中证银行50金融债指数A2025-07-171.07451.19850.16%0.53%0.68%2.92%0.56%21.00%
    021508平安CFETS0-3年期政金债指数C2025-07-161.03001.03000.13%0.43%0.40%2.91%0.18%3.00%
    009172永赢中债-1-5年国开债指数C2025-07-171.07981.16980.13%0.42%0.28%2.91%0.05%17.14%
    005838创金合信中债1-3年政金债A2025-07-171.02531.15830.11%0.41%0.72%2.89%0.55%16.58%
    015896天弘中证细分化工指数发起A2025-07-160.62980.62981.73%6.31%2.16%2.89%-0.06%-37.02%
    011973新华中债1-5年农发行A2025-07-171.05401.11600.13%0.45%0.35%2.89%0.14%12.05%
    006410富国中债-1-3年国开行债券指数C2025-07-171.05201.21300.12%0.43%0.61%2.89%0.46%22.94%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-07-161.01961.10260.21%0.60%0.77%2.88%0.73%10.60%
    008340华富中债-安徽信用债A2025-07-161.08391.20890.28%0.93%1.41%2.88%1.43%22.18%
    009721平安中债1-5年政策性金融债A2025-07-171.05461.18400.08%0.30%0.38%2.88%0.22%19.11%
    019256西部利得中债1-3年政金债指数E2025-07-161.03521.13220.10%0.27%0.53%2.87%0.24%6.25%
    012404东方中债1-5年政策性金融债C2025-07-171.14462.56760.08%0.20%0.07%2.87%-0.05%166.90%
    007094建信中债国开行债A2025-07-171.04231.24230.12%0.37%0.48%2.86%0.28%26.00%
    008584西部利得中债1-3年政金债指数C2025-07-161.01941.12840.11%0.27%0.54%2.86%0.24%13.28%
    005839创金合信中债1-3年政金债C2025-07-171.02561.14660.10%0.38%0.74%2.86%0.56%15.20%
    006474招商中债1-5年进出口行C2025-07-171.01641.16240.12%0.40%0.16%2.86%0.00%17.29%
    012857汇添富中证主要消费ETF联接C2025-07-172.17332.17330.88%-3.71%3.24%2.84%-1.75%-30.57%
    009773嘉实彭博国开债1-5年指数C2025-07-171.06881.15570.08%0.27%0.32%2.84%0.19%16.28%
    006634博时中债1-3政金债指数C2025-07-171.05881.19290.14%0.46%0.55%2.82%0.36%20.71%
    020844英大CFETS0-3年政金债指数A2025-07-161.02941.02940.14%0.43%0.64%2.82%0.46%2.94%
    020342交银中债1-3年农发债指数D2025-07-161.02251.06250.12%0.44%0.46%2.82%0.31%4.00%
    008574中加1-3年政金债指数2025-07-171.09191.14190.14%0.44%0.58%2.81%0.38%14.50%
    014943鹏华中证细分化工产业主题ETF联接C2025-07-160.65500.65501.55%5.76%1.90%2.81%-0.27%-34.50%
    021065泰康中债0-3年政策性金融债指数A2025-07-161.02901.03410.14%0.47%0.69%2.81%0.55%3.42%
    006492南方1-3年国开债C2025-07-161.05081.20480.12%0.39%0.67%2.81%0.51%22.27%
    009541银华中债1-3年农发行债券指数A2025-07-171.06221.16220.13%0.46%0.60%2.81%0.43%16.94%
    017818万家CFETS0-3年期政金债指数A2025-07-161.00991.07520.04%0.38%0.35%2.79%0.19%7.65%
    007208中邮中债1-3年久期央企20A2025-07-161.04601.19800.30%0.76%1.16%2.79%1.11%21.34%
    007000鹏华中债1-3年国开行债券指数A2025-07-161.06791.20430.13%0.42%0.52%2.79%0.41%21.66%
    007784广发央企创新驱动ETF联接A2025-07-161.59321.59323.09%4.20%3.44%2.79%-1.91%59.32%
    017554尚正中证同业存单AAA指数7天持有2025-07-161.04801.04800.11%1.81%2.23%2.79%2.27%4.80%
    013169建信彭博1-5年政金债A2025-07-161.03621.12120.11%0.39%0.54%2.78%0.37%12.46%
    008043兴业中证银行50金融债指数C2025-07-171.09281.19180.14%0.51%0.64%2.78%0.50%20.26%
    017566惠升中债0-3年政策性金融债A2025-07-161.03241.07240.12%0.46%0.61%2.78%0.42%7.33%
    007289汇添富中债1-3年农发债A2025-07-171.04511.19890.12%0.47%0.56%2.78%0.37%21.14%
    009702鹏华中债1-3年农发行债券指数A2025-07-171.04531.16030.14%0.36%0.54%2.78%0.44%16.58%
    009703鹏华中债1-3年农发行债券指数C2025-07-171.03751.72570.14%0.37%0.55%2.78%0.44%78.09%
    009722平安中债1-5年政策性金融债C2025-07-171.08501.18540.06%0.28%0.33%2.77%0.17%19.19%
    011974新华中债1-5年农发行C2025-07-171.06591.12790.13%0.43%0.31%2.77%0.09%13.29%
    009315交银中债1-3年政金债指数A2025-07-171.06771.15870.14%0.47%0.55%2.76%0.40%16.78%
    005623广发中债1-3年农发债指数A2025-07-161.07131.26000.19%0.57%0.62%2.76%0.47%28.24%
    012128汇添富彭博政金债1-3年A2025-07-171.07711.11710.13%0.43%0.42%2.76%0.24%12.04%
    006745交银中债1-3年农发债指数A2025-07-171.02091.19890.12%0.45%0.39%2.75%0.25%21.43%
    013592南方中债1-3年国开行债券指数E2025-07-161.09171.20570.12%0.38%0.65%2.75%0.49%10.99%
    020310海富通中债0-2年政金债C2025-07-161.02341.03330.22%1.57%1.79%2.75%1.54%3.35%
    007095建信中债国开行债C2025-07-171.03861.23560.11%0.34%0.42%2.74%0.21%25.24%
    019955国联中债0-3年政金债指数A2025-07-161.04291.05290.11%0.38%0.76%2.74%0.61%5.30%
    020394大成中债1-3年国开债指数D2025-07-161.13431.13930.15%0.42%0.72%2.74%0.54%5.12%
    007946大成中债1-3年国开债指数A2025-07-171.13441.18110.15%0.42%0.73%2.73%0.54%18.68%
    006746交银中债1-3年农发债指数C2025-07-171.01801.08100.13%0.45%0.38%2.73%0.24%8.15%
    020017广发中债1-3年农发债指数D2025-07-161.07091.12500.19%0.57%0.59%2.73%0.44%6.28%
    012158汇添富上证50基本面增强指数C2025-07-170.88660.88662.97%5.05%5.46%2.73%1.74%-11.51%
    008341华富中债-安徽信用债C2025-07-161.07741.20240.27%0.91%1.35%2.73%1.36%21.48%
    009560上银中债1-3年国开行债券指数A2025-07-171.08471.17200.15%0.38%0.57%2.73%0.41%17.77%
    013170建信彭博1-5年政金债C2025-07-161.03261.11760.11%0.36%0.50%2.72%0.32%12.09%
    007290汇添富中债1-3年农发债C2025-07-171.04071.19350.13%0.45%0.53%2.71%0.34%20.55%
    012168工银中债1-5年进出口行E2025-07-011.07051.07780.14%0.52%-0.04%2.71%-0.23%3.31%
    007001鹏华中债1-3年国开行债券指数C2025-07-161.06561.20340.13%0.40%0.46%2.70%0.35%21.59%
    020208华安中债0-3年政金债指数C2025-07-161.02391.05090.15%0.42%0.60%2.70%0.57%5.13%
    020886交银中债0-3年政金债指数A2025-07-161.01181.03480.10%0.41%0.31%2.70%0.22%3.48%
    019546汇添富上证50基本面增强指数D2025-07-160.88730.88732.96%5.04%5.46%2.70%1.73%6.81%
    015897天弘中证细分化工指数发起C2025-07-160.62600.62601.72%6.26%2.05%2.69%-0.18%-37.40%
    005624广发中债1-3年农发债指数C2025-07-161.07501.29550.18%0.55%0.58%2.69%0.42%32.12%
    019565招商CFETS银行间绿色债券指数A2025-07-161.04931.05730.19%0.59%0.67%2.69%0.61%5.74%
    007785广发央企创新驱动ETF联接C2025-07-161.58401.58403.08%4.18%3.39%2.68%-1.97%58.40%
    009316交银中债1-3年政金债指数C2025-07-171.10581.13080.13%0.45%0.49%2.67%0.34%13.31%
    007947大成中债1-3年国开债指数C2025-07-171.13511.17980.14%0.40%0.67%2.67%0.50%18.51%
    021416国富中债绿色普惠金融债券指数A2025-07-161.02521.03030.19%0.56%0.90%2.67%0.73%3.04%
    021701国泰上证国有企业红利ETF发起联接A2025-07-161.00071.02402.39%4.49%3.79%2.66%0.00%2.49%
    017819万家CFETS0-3年期政金债指数C2025-07-161.00841.07260.03%0.35%0.30%2.66%0.14%7.39%
    007065浦银安盛上清所优选短融C2025-07-161.04931.14230.11%0.61%0.93%2.66%0.86%14.49%
    017567惠升中债0-3年政策性金融债C2025-07-161.04021.07020.11%0.43%0.56%2.66%0.37%7.09%
    008844摩根中债1-3年国开债指数A2025-07-171.03591.11490.10%0.48%0.57%2.66%0.48%11.84%
    007035中银中债1-3年期国开行债券指数A2025-07-171.07041.16660.11%0.41%0.49%2.66%0.29%17.62%
    008482广发央企80债券指数A2025-07-171.08051.15630.26%0.84%1.18%2.65%1.07%16.01%
    007155银河中债央企20债券指数2025-07-171.04181.20080.26%0.58%1.01%2.65%0.97%21.52%
    009035浦银安盛中债1-3年国开债A2025-07-171.04351.14850.12%0.38%0.61%2.65%0.52%15.58%
    019129中银中债1-3年期国开行债券指数B2025-07-161.07071.07970.10%0.40%0.48%2.65%0.28%4.94%
    020393广发央企80债券指数D2025-07-161.08331.12050.26%0.83%1.17%2.64%1.06%4.93%
    009593国泰中债1-3年国开债A2025-07-171.02951.15620.11%0.51%0.88%2.64%0.70%16.64%
    020887交银中债0-3年政金债指数C2025-07-161.03391.03390.09%0.37%0.10%2.64%0.19%3.39%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-07-161.01671.09470.19%0.54%0.66%2.64%0.62%9.76%
    020643国泰中债1-3年国开债E2025-07-161.02891.05890.11%0.51%0.87%2.64%0.70%4.78%
    021066泰康中债0-3年政策性金融债指数C2025-07-161.03231.03230.12%0.43%0.63%2.63%0.48%3.23%
    008845摩根中债1-3年国开债指数C2025-07-171.03781.11080.08%0.44%0.55%2.63%0.47%11.35%
    012129汇添富彭博政金债1-3年C2025-07-171.07221.11220.12%0.40%0.37%2.63%0.19%11.54%
    020207华安中债0-3年政金债指数A2025-07-161.02081.04780.16%0.46%0.65%2.63%0.49%4.82%
    021354中信保诚中债0-3年政金债指数C2025-07-161.00991.02870.36%0.66%0.76%2.63%0.64%2.88%
    007180华安中债1-3年政策金融债A2025-07-171.04071.19290.16%0.51%0.72%2.62%0.45%20.54%
    007209中邮中债1-3年久期央企20C2025-07-161.04261.18560.28%0.71%1.05%2.61%1.01%19.91%
    007148博时中债1-3年国开行C2025-07-171.01711.18060.14%0.46%0.54%2.61%0.36%19.39%
    021270宏利中债绿色普惠金融债券优选指数C2025-07-161.02111.03010.18%0.63%1.02%2.61%0.98%3.03%
    020845英大CFETS0-3年政金债指数C2025-07-161.02731.02730.13%0.40%0.59%2.61%0.40%2.73%
    007064浦银安盛上清所优选短融A2025-07-161.05771.15070.12%0.39%0.76%2.59%0.70%15.33%
    020048红塔红土中债0-3年政策性金融债指数A2025-07-161.03541.03540.12%0.42%0.55%2.59%0.33%3.54%
    007021嘉实中债1-3政金债指数A2025-07-161.02261.18360.11%0.37%0.63%2.58%0.37%19.86%
    010509中银彭博政策性银行债券1-5年2025-07-171.03261.25080.12%0.35%0.27%2.58%0.06%26.15%
    015040国泰国证食品饮料行业(LOF)C2025-07-160.78480.78480.87%-6.25%-0.70%2.57%-6.10%-33.07%
    021230国联安中债0-3年政金债指数C2025-07-161.01041.02740.12%0.53%0.64%2.57%0.49%2.75%
    021138上银中债1-3年国开行债券指数C2025-07-161.08261.10860.14%0.35%0.51%2.57%0.34%3.52%
    009594国泰中债1-3年国开债C2025-07-171.02741.16940.11%0.49%0.83%2.56%0.66%18.15%
    009036浦银安盛中债1-3年国开债C2025-07-171.04261.14860.11%0.36%0.56%2.55%0.47%15.58%
    021325易方达中债1-5年政金债指数A2025-07-161.00171.02840.13%0.46%0.59%2.55%0.36%2.87%
    019589东财化工A2025-07-160.97710.97711.52%5.78%1.84%2.54%-0.38%-2.29%
    007324鑫元中债1-3年国开行债券指数A2025-07-161.08151.18210.14%0.43%0.43%2.53%0.31%18.41%
    008483广发央企80债券指数C2025-07-171.08291.17360.25%0.81%1.12%2.53%1.00%17.86%
    021229国联安中债0-3年政金债指数A2025-07-161.00961.02660.12%0.43%0.57%2.52%0.42%2.66%
    007181华安中债1-3年政策金融债C2025-07-171.03891.18610.15%0.48%0.67%2.51%0.39%19.77%
    021353中信保诚中债0-3年政金债指数A2025-07-161.00871.02750.13%0.45%0.57%2.50%0.46%2.76%
    020165中信保诚中债0-2年政金债指数A2025-07-161.02801.04100.16%0.47%0.83%2.49%0.68%4.14%
    007124工银1-3年农发债指数A2025-07-161.03921.18470.13%0.45%0.51%2.48%0.28%19.81%
    007022嘉实中债1-3政金债指数C2025-07-161.02161.17510.10%0.33%0.58%2.48%0.31%18.87%
    007335中银中债1-3年期农发行债2025-07-171.04661.17250.12%0.39%0.50%2.47%0.33%18.26%
    021702国泰上证国有企业红利ETF发起联接C2025-07-160.99851.02182.37%4.44%3.68%2.45%-0.11%2.27%
    007325鑫元中债1-3年国开行债券指数C2025-07-161.07471.17480.14%0.43%0.40%2.45%0.28%17.68%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-07-161.03231.03230.18%0.56%0.79%2.44%0.72%3.23%
    002659兴业中债1-3政策性金融债A2025-07-161.10411.33410.13%0.42%0.58%2.44%0.41%35.54%
    008653长城中债1-3年政金债C2025-07-171.57351.64500.12%0.40%0.47%2.43%0.25%64.76%
    007122工银1-3年国开债指数A2025-07-161.03781.18230.14%0.42%0.50%2.43%0.35%19.51%
    008652长城中债1-3年政金债A2025-07-171.06111.61540.12%0.40%0.47%2.42%0.26%65.10%
    021563富安达上清所0-3年政金债指数A2025-07-161.02581.02580.14%0.49%0.58%2.42%0.35%2.58%
    021110信澳中债0-3年政策性金融债指数A2025-07-161.01571.02800.12%0.41%0.40%2.42%0.15%2.80%
    021326易方达中债1-5年政金债指数C2025-07-161.00151.02690.11%0.43%0.53%2.42%0.30%2.71%
    011234宏利中债1-5年国开债指数A2025-07-171.05011.13230.18%0.61%0.80%2.41%0.59%13.79%
    008964华泰紫金中债1-5年国开债指数A2025-07-171.13971.16130.11%0.39%0.24%2.40%-0.01%16.27%
    014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A2025-07-161.09441.11140.21%0.66%0.97%2.39%0.88%11.16%
    019929广发中债0-2年政金债指数A2025-07-161.03951.04980.16%0.50%0.73%2.39%0.53%5.00%
    015960创金合信中证同业存单AAA指数7天持有2025-07-161.05631.05630.14%0.40%0.92%2.38%1.47%5.62%
    021269宏利中债绿色普惠金融债券优选指数A2025-07-161.01881.02780.14%0.50%0.90%2.38%0.80%2.80%
    020164中信保诚中债0-2年政金债指数C2025-07-161.03851.03950.15%0.43%0.76%2.37%0.57%3.95%
    007125工银1-3年农发债指数C2025-07-161.04021.19420.12%0.42%0.45%2.37%0.23%20.77%
    019841恒生前海中债0-3年政策性金融债A2025-07-161.02491.04690.11%0.20%0.44%2.36%0.30%4.72%
    007495兴业中债1-3政策性金融债C2025-07-161.09111.32110.12%0.40%0.54%2.34%0.35%18.73%
    952003国泰君安中债1-3年政金债A2025-07-161.00181.56720.18%0.51%0.70%2.34%0.57%11.26%
    012166工银1-3年农发债指数E2025-07-171.03831.11150.12%0.42%0.44%2.33%0.22%12.30%
    020620汇添富投资级信用债指数C2025-07-161.02911.03410.32%0.83%0.99%2.32%1.02%3.42%
    020049红塔红土中债0-3年政策性金融债指数C2025-07-161.03171.03170.11%0.40%0.52%2.31%0.29%3.17%
    021564富安达上清所0-3年政金债指数C2025-07-161.02461.02460.13%0.46%0.52%2.30%0.29%2.46%
    016859中加中债-新综合债券指数发起2025-07-161.08011.08010.10%0.37%0.94%2.30%0.90%8.01%
    007123工银1-3年国开债指数C2025-07-161.03601.17570.13%0.39%0.44%2.30%0.28%18.78%
    014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C2025-07-161.09161.10860.19%0.63%0.92%2.30%0.83%10.88%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-07-161.03041.03040.17%0.54%0.72%2.29%0.64%3.04%
    008965华泰紫金中债1-5年国开债指数C2025-07-171.26591.31930.11%0.36%0.20%2.29%-0.06%32.30%
    012172工银1-3年国开债指数E2025-07-171.03611.12510.11%0.37%0.42%2.28%0.27%12.25%
    019930广发中债0-2年政金债指数C2025-07-161.03791.04820.14%0.47%0.68%2.27%0.47%4.84%
    021111信澳中债0-3年政策性金融债指数C2025-07-161.02681.07500.11%0.38%0.34%2.26%0.09%7.52%
    007259民生加银中债1-3年农发债指数A2025-07-161.06921.18070.14%0.46%0.64%2.25%0.47%19.00%
    020674招商中债0-3年政策性金融债A2025-07-161.03441.03440.10%0.39%0.19%2.24%0.00%3.43%
    017561融通中证中诚信央企信用债指数A2025-07-161.03221.06720.21%0.54%1.15%2.24%1.10%6.84%
    018903建信中债1-3年政金债指数A2025-07-161.02021.05020.07%0.36%0.53%2.23%0.31%5.04%
    007165华夏中债1-3年政金债指数A2025-07-171.02361.19160.14%0.51%0.61%2.22%0.33%20.69%
    007364易方达中债1-3年政金债A2025-07-171.00151.16620.15%0.50%0.66%2.22%0.47%17.93%
    011235宏利中债1-5年国开债指数C2025-07-171.04751.12750.18%0.59%0.75%2.21%0.54%13.28%
    952303国泰君安中债1-3年政金债C2025-07-161.00151.12710.16%0.47%0.64%2.21%0.51%10.61%
    017562融通中证中诚信央企信用债指数C2025-07-161.06881.06880.20%0.49%1.05%2.21%0.98%6.88%
    021565南方中债0-3年农发行债券指数A2025-07-161.01411.02410.15%0.45%0.67%2.20%0.41%2.41%
    019842恒生前海中债0-3年政策性金融债C2025-07-161.02221.04420.10%0.16%0.36%2.19%0.21%4.45%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-07-170.63460.63461.07%-5.67%0.48%2.19%-4.94%-36.93%
    007169易方达中债1-3年国开债A2025-07-171.00641.19260.11%0.44%0.73%2.19%0.54%20.98%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-07-161.02461.02460.23%0.86%0.83%2.18%0.67%2.46%
    009656华安中债1-5年国开行债券ETF联接A2025-07-171.10741.16940.09%0.34%0.44%2.17%0.25%17.28%
    021156华安中债1-5年国开行债券ETF联接E2025-07-161.10731.15430.07%0.32%0.43%2.16%0.24%3.36%
    018904建信中债1-3年政金债指数C2025-07-161.01941.04940.06%0.34%0.49%2.15%0.28%4.96%
    021371华宝1-3年国开债指数C2025-07-161.06411.06410.13%0.46%0.61%2.14%0.44%3.12%
    007166华夏中债1-3年政金债指数C2025-07-171.07531.19470.13%0.49%0.55%2.14%0.27%20.88%
    009757华宝1-3年国开债指数A2025-07-171.06291.14190.13%0.46%0.62%2.13%0.43%14.65%
    009179嘉实中证主要消费ETF发起联接A2025-07-171.02161.02160.92%-3.59%3.45%2.12%-1.55%1.62%
    021566南方中债0-3年农发行债券指数C2025-07-161.01321.02320.15%0.43%0.63%2.12%0.36%2.32%
    019590东财化工C2025-07-160.97140.97141.48%5.68%1.64%2.11%-0.59%-2.86%
    007026建信中债1-3年国开债A2025-07-171.03601.20300.11%0.36%0.56%2.11%0.37%21.51%
    020675招商中债0-3年政策性金融债C2025-07-161.03531.03530.10%0.37%0.15%2.10%-0.05%3.52%
    013527嘉实中证细分化工产业主题指数发起A2025-07-160.70650.70651.64%6.00%2.02%2.10%-0.17%-29.35%
    020044东方红中债0-3年政金债指数A2025-07-161.04101.04100.14%0.46%0.29%2.08%0.03%4.10%
    009657华安中债1-5年国开行债券ETF联接C2025-07-171.10171.16370.08%0.32%0.39%2.08%0.20%16.71%
    020295易方达中债0-3年政金债指数A2025-07-161.00151.03010.12%0.47%0.82%2.07%0.64%3.04%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-07-161.07141.07140.16%0.50%0.96%2.07%0.91%7.14%
    007365易方达中债1-3年政金债C2025-07-171.00141.16160.12%0.46%0.59%2.06%0.40%17.39%
    007170易方达中债1-3年国开债C2025-07-171.00611.18600.11%0.42%0.70%2.05%0.50%20.21%
    018610兴证全球中证同业存单AAA指数7天持有2025-07-161.04231.04230.15%0.46%0.95%2.05%0.90%4.22%
    020045东方红中债0-3年政金债指数C2025-07-161.04051.04050.14%0.41%0.25%2.04%0.02%4.05%
    015646中金中证同业存单AAA指数7天持有发起2025-07-161.06721.06720.12%0.40%0.86%2.04%0.79%6.72%
    008933天弘中债1-3年国开债指数发起A2025-07-171.02001.13540.11%0.41%0.62%2.03%0.39%14.11%
    010859富国中债0-2年国开行债券指数A2025-07-171.03651.12650.12%0.40%0.61%2.03%0.39%13.14%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-07-161.02291.02290.23%0.83%0.76%2.02%0.59%2.29%
    007027建信中债1-3年国开债C2025-07-171.03111.19710.10%0.34%0.52%2.01%0.31%20.87%
    019974泰康中证同业存单AAA指数7天持有期2025-07-161.03221.03220.15%0.41%0.84%2.00%0.82%3.22%
    011661华富中债1-3年国开债A2025-07-171.07391.11890.11%0.39%0.64%1.99%0.46%12.22%
    013528嘉实中证细分化工产业主题指数发起C2025-07-160.70240.70241.64%5.97%1.97%1.96%-0.21%-29.76%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-07-170.62940.62941.07%-5.71%0.37%1.96%-5.04%-37.44%
    020296易方达中债0-3年政金债指数C2025-07-161.00141.02870.12%0.46%0.78%1.95%0.61%2.90%
    007011国寿安保中债1-3年指数C2025-07-161.01041.18940.11%0.40%0.46%1.95%0.37%20.23%
    010860富国中债0-2年国开行债券指数C2025-07-171.03411.12410.11%0.37%0.56%1.95%0.34%12.88%
    011662华富中债1-3年国开债C2025-07-171.07031.11530.14%0.40%0.63%1.93%0.44%11.86%
    015791天弘中债1-3年国开债指数发起C2025-07-161.01951.13240.10%0.39%0.56%1.92%0.33%8.01%
    009180嘉实中证主要消费ETF发起联接C2025-07-171.01091.01090.90%-3.63%3.34%1.92%-1.65%0.56%
    009615南方中债0-2年国开行债券指数A2025-07-171.03381.12880.11%0.39%0.78%1.90%0.59%13.56%
    015862景顺长城中证同业存单AAA指数7天持有2025-07-161.07261.07260.17%0.48%0.91%1.88%0.88%7.26%
    007010国寿安保中债1-3年指数A2025-07-161.01181.19080.12%0.42%0.53%1.88%0.30%20.41%
    014437鹏华中证同业存单AAA指数7天持有2025-07-161.08721.08720.15%0.44%0.86%1.86%0.83%8.72%
    017423天弘中证同业存单AAA指数7天持有2025-07-161.05621.05620.14%0.42%0.86%1.84%0.83%5.62%
    015955万家中证同业存单AAA指数7天持有2025-07-161.06931.06930.14%0.44%0.91%1.84%0.82%6.93%
    014430南方中证同业存单AAA指数7天持有2025-07-161.08051.08050.15%0.45%0.86%1.84%0.82%8.05%
    006712前海开源MSCI中国A股消费A2025-07-161.64811.64810.82%-3.95%0.54%1.83%-3.05%64.81%
    017704兴业中证同业存单AAA指数7天持有期2025-07-161.04701.04700.19%0.57%0.96%1.83%0.90%4.70%
    015826广发中证同业存单AAA指数7天持有2025-07-161.06891.06890.15%0.45%0.87%1.81%0.82%6.89%
    015822易方达中证同业存单AAA指数7天持有2025-07-161.06911.06910.15%0.44%0.86%1.81%0.82%6.91%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-07-151.12731.12731.49%12.72%-4.29%1.81%-8.89%12.73%
    016409永赢中证同业存单AAA指数7天持有2025-07-161.06171.06170.14%0.44%0.81%1.80%0.75%6.17%
    015827中欧中证同业存单AAA指数7天持有2025-07-161.06361.06360.15%0.45%0.76%1.80%0.67%6.36%
    009616南方中债0-2年国开行债券指数C2025-07-171.03341.12340.10%0.36%0.71%1.79%0.53%12.94%
    015823银华中证同业存单AAA指数7天持有2025-07-161.07101.07100.14%0.43%0.80%1.79%0.75%7.10%
    016063华安中证同业存单AAA指数7天持有发起式2025-07-161.06371.06370.14%0.44%0.88%1.78%0.87%6.37%
    014081平安中债1-3年国开债指数A2025-07-161.04641.10440.08%0.38%-0.01%1.78%-0.24%10.54%
    014458南方中债0-2年国开行债券指数E2025-07-161.06701.12600.09%0.36%0.72%1.76%0.52%8.64%
    013125华夏食品饮料ETF联接A2025-07-160.67590.67591.08%-5.68%0.55%1.75%-5.03%-32.41%
    021259富国中债0-2年国开行债券指数E2025-07-161.03391.05390.11%0.38%0.60%1.74%0.31%2.47%
    015864华宝中证同业存单AAA指数7天持有2025-07-161.06241.06240.13%0.43%0.83%1.72%0.78%6.24%
    020309海富通中债0-2年政金债A2025-07-161.01361.02350.19%0.42%0.65%1.72%0.47%2.36%
    016410鹏扬中证同业存单AAA指数7天持有2025-07-161.05481.05480.18%0.49%0.79%1.71%0.75%5.48%
    013601国泰中证光伏产业ETF发起联接A2025-07-160.44720.447210.28%10.17%-2.04%1.71%-4.28%-55.28%
    014426惠升中证同业存单AAA指数7天持有2025-07-161.07621.08220.13%0.42%0.75%1.66%0.66%8.24%
    015944中银中证同业存单AAA指数7天持有期2025-07-161.06301.06300.14%0.43%0.77%1.64%0.71%6.30%
    015648兴银中证同业存单AAA指数7天持有2025-07-161.06901.06900.17%0.47%0.78%1.64%0.72%6.90%
    015825国泰中证同业存单AAA指数7天持有2025-07-161.06431.06430.12%0.38%0.83%1.63%0.82%6.43%
    006713前海开源MSCI中国A股消费C2025-07-161.62671.62670.81%-3.99%0.44%1.63%-3.15%62.67%
    014082平安中债1-3年国开债指数C2025-07-161.04201.12200.08%0.37%-0.07%1.63%-0.30%12.31%
    016362建信中证同业存单AAA指数7天持有2025-07-161.05981.05980.15%0.46%0.83%1.62%0.75%5.98%
    016625长城中证同业存单AAA指数7天持有2025-07-161.05431.05430.14%0.44%0.77%1.62%0.71%5.42%
    014429华富中证同业存单AAA指数7天持有2025-07-161.07361.07360.15%0.42%0.81%1.62%0.75%7.36%
    015875汇添富中证同业存单AAA指数7天持有期2025-07-161.06271.06270.14%0.44%0.79%1.62%0.70%6.27%
    016684国联中证同业存单AAA指数7天持有2025-07-161.05721.05720.13%0.45%0.82%1.61%0.79%5.72%
    015861嘉实中证同业存单AAA指数7天持有期2025-07-161.06661.06660.13%0.43%0.75%1.61%0.68%6.66%
    016082工银中证同业存单AAA指数7天持有2025-07-161.06101.06100.14%0.44%0.74%1.61%0.65%6.10%
    015645平安中证同业存单AAA指数7天持有2025-07-161.06151.06150.13%0.42%0.81%1.60%0.75%6.15%
    013816汇添富中证光伏产业指数增强发起式A2025-07-160.43270.432710.95%10.16%-4.46%1.57%-5.98%-56.73%
    014427富国中证同业存单AAA指数7天持有2025-07-161.08121.08120.13%0.40%0.79%1.57%0.75%8.11%
    018219红土创新中证同业存单AAA指数7天持有期2025-07-161.03821.03820.13%0.36%0.69%1.54%0.63%3.82%
    018613红塔红土中证同业存单AAA指数7天持有2025-07-161.02851.02850.10%0.29%0.64%1.53%0.61%2.85%
    016860民生加银中证同业存单AAA指数7天持有2025-07-161.05201.05200.12%0.39%0.80%1.52%0.73%5.20%
    050024博时上证自然资源ETF联接A2025-07-161.26311.26312.47%7.56%5.73%1.52%6.22%26.31%
    015644华夏中证同业存单AAA指数7天持有2025-07-161.06361.06360.15%0.43%0.67%1.52%0.61%6.36%
    006481海富通上清所短融债券A2025-07-161.08381.14560.09%0.30%0.59%1.52%0.58%15.21%
    018343汇安中证同业存单AAA指数7天持有期2025-07-161.02791.02790.10%0.31%0.63%1.50%0.62%2.79%
    016366东方红中证同业存单AAA指数7天持有2025-07-161.05231.05230.13%0.41%0.72%1.50%0.65%5.22%
    007390上银中债1-3年农发行债券指数A2025-07-161.04711.15060.18%0.45%0.75%1.49%0.60%15.68%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-07-161.02831.02830.14%0.39%0.73%1.48%0.68%2.83%
    018809长信中证同业存单AAA指数7天持有2025-07-161.02561.02560.22%0.35%0.53%1.47%0.43%2.56%
    015643招商中证同业存单AAA指数7天持有2025-07-161.06231.06230.13%0.37%0.67%1.46%0.63%6.23%
    016587浦银安盛中证同业存单AAA指数7天持有2025-07-161.05281.05280.20%0.42%0.71%1.46%0.64%5.28%
    014428中航中证同业存单AAA指数7天持有2025-07-161.07131.07130.11%0.35%0.73%1.44%0.70%7.13%
    009088太平中债1-3年政策性金融债C2025-07-171.04141.13460.08%0.32%0.37%1.43%0.18%13.80%
    013126华夏食品饮料ETF联接C2025-07-160.66830.66831.06%-5.74%0.39%1.43%-5.19%-33.17%
    016066英大中证同业存单AAA指数7天持有2025-07-161.02381.02380.09%0.27%0.56%1.43%0.52%2.38%
    019683摩根中证同业存单AAA指数7天持有期2025-07-161.02691.02690.12%0.36%0.69%1.42%0.64%2.69%
    013602国泰中证光伏产业ETF发起联接C2025-07-160.44230.442310.27%10.11%-2.19%1.42%-4.43%-55.77%
    019098中银证券中证同业存单AAA指数7天持有期2025-07-161.03191.03190.13%0.37%0.70%1.42%0.64%3.19%
    015956国联安中证同业存单AAA指数7天持有期2025-07-161.05471.05470.12%0.37%0.73%1.41%0.70%5.47%
    016083中加中证同业存单AAA指数7天持有2025-07-161.05591.05590.09%0.32%0.68%1.41%0.63%5.59%
    019964华商中证同业存单AAA指数7天持有2025-07-161.02121.02120.12%0.35%0.67%1.38%0.61%2.11%
    018355安信中证同业存单AAA指数7天持有2025-07-161.03201.03200.13%0.36%0.72%1.38%0.68%3.20%
    018348富安达中证同业存单AAA指数7天持有期2025-07-161.02861.02860.05%0.24%0.54%1.35%0.49%2.86%
    019616东财中证同业存单AAA指数7天持有2025-07-161.02711.02710.12%0.33%0.63%1.34%0.57%2.71%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-07-161.03751.03750.11%0.36%0.65%1.34%0.58%3.75%
    017701方正富邦中证同业存单AAA指数7天持有2025-07-161.04621.04620.15%0.45%0.67%1.34%0.56%4.62%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-07-151.12051.12051.46%12.65%-4.51%1.33%-9.11%12.05%
    016852大成中证同业存单AAA指数7天持有2025-07-161.04731.04730.11%0.37%0.64%1.33%0.59%4.73%
    017756国金中证同业存单AAA指数7天持有2025-07-161.03291.03290.04%0.26%0.57%1.32%0.54%3.29%
    017136长盛中证同业存单AAA指数7天持有期2025-07-161.04611.04610.11%0.35%0.68%1.32%0.59%4.61%
    017563太平中证同业存单AAA指数7天持有2025-07-161.04061.04060.08%0.30%0.56%1.31%0.50%4.06%
    018360国泰君安中证同业存单AAA指数7天持有2025-07-161.03351.03350.10%0.30%0.53%1.31%0.43%3.35%
    007766前海开源1-3年国开债C2025-07-161.03031.11330.13%0.48%0.71%1.31%0.74%11.61%
    007073海富通上清所短融债券C2025-07-161.07721.13850.08%0.25%0.49%1.31%0.47%14.13%
    013817汇添富中证光伏产业指数增强发起式C2025-07-160.42870.428710.92%10.09%-4.56%1.30%-6.11%-57.13%
    017725百嘉中证同业存单AAA指数7天持有2025-07-161.03721.03720.09%0.28%0.57%1.30%0.55%3.72%
    018678中泰中证同业存单AAA指数7天持有2025-07-161.03151.03150.18%0.34%0.58%1.25%0.53%3.15%
    019037博道中证同业存单AAA指数7天持有期2025-07-161.02571.02570.11%0.30%0.48%1.24%0.46%2.57%
    019984南华同业存单指数7天持有2025-07-161.01771.01770.15%0.37%0.58%1.23%0.48%1.77%
    019910博时上证自然资源ETF联接C2025-07-161.25721.25722.46%7.48%5.58%1.22%6.06%20.16%
    015647淳厚中证同业存单AAA指数7天持有2025-07-161.05641.05640.09%0.28%0.53%1.18%0.50%5.64%
    019121国寿安保中证同业存单AAA指数7天持有期2025-07-161.02721.02720.09%0.25%0.46%1.17%0.38%2.72%
    017680汇泉中证同业存单AAA指数7天持有2025-07-161.01361.01360.19%0.48%0.64%1.17%0.59%1.36%
    007765前海开源1-3年国开债A2025-07-161.05961.14960.14%0.49%0.36%1.16%0.39%15.38%
    017111申万菱信中证同业存单AAA指数7天持有2025-07-161.04631.04630.07%0.25%0.53%1.16%0.48%4.63%
    017888上银中证同业存单AAA指数7天持有期2025-07-161.03871.03870.11%0.29%0.60%1.16%0.56%3.87%
    018165宝盈中证同业存单AAA指数7天持有2025-07-161.02971.02970.10%0.28%0.51%1.15%0.44%2.97%
    018808财通中证同业存单AAA指数7天持有期2025-07-161.01551.01550.09%0.31%0.60%1.14%0.62%1.55%
    017104光大中证同业存单AAA指数7天持有2025-07-161.04261.04260.11%0.33%0.63%1.11%0.60%4.26%
    003081国联银行间1-3年中高等级信用债指数A2025-07-161.14401.26900.10%0.23%0.01%1.06%-0.09%28.57%
    016758东吴中证同业存单AAA指数7天持有2025-07-161.04671.04670.11%0.30%0.62%1.05%0.61%4.67%
    019754交银中证同业存单AAA指数7天持有期2025-07-161.02051.02050.07%0.22%0.45%1.03%0.39%2.05%
    021705国联银行间1-3年中高等级信用债指数B2025-07-161.14361.14360.10%0.22%0.01%1.02%-0.12%1.27%
    018452银河中证同业存单AAA指数7天持有期2025-07-161.02361.02360.11%0.24%0.51%0.99%0.50%2.36%
    019443浙商汇金中证同业存单AAA指数7天持有2025-07-161.02401.02400.08%0.25%0.43%0.94%0.34%2.40%
    000180广发美国房地产指数美元现汇(QDII)A2025-07-150.16450.2568-1.06%3.29%-1.83%0.79%-1.91%99.39%
    000179广发美国房地产指数人民币(QDII)A2025-07-151.17601.7910-1.08%3.31%-1.82%0.78%-1.91%98.77%
    019311南方富时中国国企开放共赢ETF发起联接A2025-07-161.26341.26341.52%5.50%2.37%0.72%-1.95%26.34%
    021706国联银行间1-3年中高等级信用债指数E2025-07-161.13981.13980.07%0.15%-0.13%0.72%-0.28%0.93%
    003082国联银行间1-3年中高等级信用债指数C2025-07-161.11421.23920.07%0.14%-0.14%0.71%-0.29%25.40%
    021005南方富时中国国企开放共赢ETF发起联接I2025-07-161.26281.26281.51%5.50%2.35%0.69%-1.97%11.75%
    017183中信建投中证同业存单AAA指数7天持有期2025-07-161.01771.01770.02%0.21%0.11%0.68%0.05%1.77%
    021300诺德中证同业存单AAA指数7天持有期2025-07-161.00831.00830.03%0.22%0.33%0.67%0.22%0.83%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-07-161.01591.01590.10%0.18%0.30%0.57%0.28%1.59%
    018453蜂巢中证同业存单AAA指数7天持有期2025-07-161.01601.01600.06%0.20%0.26%0.55%0.19%1.60%
    020781平安富时中国国企开放共赢ETF联接A2025-07-161.03881.03881.47%5.18%2.24%0.47%-2.00%3.88%
    019312南方富时中国国企开放共赢ETF发起联接C2025-07-161.25701.25701.49%5.42%2.22%0.41%-2.11%25.70%
    016278广发美国房地产指数人民币(QDII)C2025-07-151.17501.2820-1.17%3.14%-2.07%0.27%-2.08%10.33%
    020782平安富时中国国企开放共赢ETF联接C2025-07-161.03611.03611.45%5.12%2.14%0.27%-2.11%3.61%
    016279广发美国房地产指数美元现汇(QDII)C2025-07-150.16430.1795-1.17%3.12%-2.12%0.25%-2.09%10.33%
    021461国投瑞银中证资源指数(LOF)C2025-07-161.43251.43252.28%7.02%5.16%0.24%6.53%-1.95%
    012340东财食品饮料指数增强A2025-07-170.60860.60860.17%-5.67%1.39%0.13%-3.57%-39.47%
    019572达诚中证同业存单AAA指数7天持有期2025-07-161.00581.00580.01%-0.03%-0.05%0.01%-0.09%0.58%
    003184财通中证ESG100指数增强C2025-07-161.00001.00000.00%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%
    160141南方道琼斯美国精选C2025-07-151.23051.2505-1.24%3.13%-1.54%-0.16%-1.66%25.18%
    012341东财食品饮料指数增强C2025-07-170.60190.60190.13%-5.75%1.23%-0.17%-3.73%-40.14%
    690008民生中证内地资源主题指数A2025-07-161.10091.10092.68%7.09%4.95%-0.19%6.37%10.09%
    011607民生中证内地资源主题指数C2025-07-171.09001.09002.64%6.99%4.82%-0.46%6.15%32.72%
    019259国泰富时中国国企开放共赢ETF发起联接A2025-07-161.12971.12971.80%5.90%2.67%-1.44%-1.48%12.97%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-07-160.97210.97210.26%10.23%6.07%-1.44%2.84%-2.79%
    019269国泰富时中国国企开放共赢ETF发起联接C2025-07-161.12531.12531.78%5.83%2.57%-1.65%-1.59%12.53%
    020405国泰中证油气产业ETF发起联接A2025-07-161.06261.0626-0.64%7.28%-1.43%-1.67%-2.00%6.26%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-07-160.96870.96870.25%10.15%5.93%-1.68%2.69%-3.13%
    020406国泰中证油气产业ETF发起联接C2025-07-161.05931.0593-0.66%7.22%-1.52%-1.86%-2.11%5.93%
    019827鹏华国证石油天然气ETF联接A2025-07-160.96330.9633-0.54%7.60%-1.84%-2.02%-3.99%-3.67%
    019828鹏华国证石油天然气ETF联接C2025-07-160.96100.9610-0.56%7.53%-1.95%-2.23%-4.10%-3.90%
    017855华夏中证石化产业ETF发起式联接A2025-07-160.88530.88531.06%6.23%0.10%-2.31%-1.76%-11.47%
    017856华夏中证石化产业ETF发起式联接C2025-07-160.87910.87911.05%6.16%-0.05%-2.59%-1.92%-12.09%
    020104易方达中证石化产业ETF联接发起式A2025-07-161.08531.08531.14%6.33%0.28%-2.66%-1.65%8.53%
    020105易方达中证石化产业ETF联接发起式C2025-07-161.08051.08051.12%6.25%0.13%-2.95%-1.81%8.05%
    161721招商沪深300地产等权重指数A2025-07-160.32391.13591.38%-6.14%-7.48%-3.02%-9.27%-47.55%
    013273招商沪深300地产等权重指数C2025-07-160.32270.32271.38%-6.16%-7.54%-3.12%-9.33%-55.80%
    018034国泰国证绿色电力ETF发起联接A2025-07-161.05251.05251.55%2.61%5.82%-3.25%-0.04%5.25%
    012043鹏华酒C2025-07-170.58030.66033.72%-7.90%-2.52%-3.27%-7.86%-37.62%
    018035国泰国证绿色电力ETF发起联接C2025-07-161.04791.04791.54%2.55%5.71%-3.45%-0.14%4.79%
    014982华安标普全球石油指数(LOF)C2025-07-151.67521.6752-1.57%8.45%-1.77%-3.46%4.42%40.88%
    017174天弘国证绿色电力指数发起A2025-07-161.03181.03181.73%2.82%6.10%-3.50%0.17%3.18%
    017056嘉实国证绿色电力ETF发起联接A2025-07-161.07231.07231.57%2.67%5.83%-3.50%0.00%7.23%
    017175天弘国证绿色电力指数发起C2025-07-161.02761.02761.70%2.76%5.99%-3.69%0.07%2.76%
    017057嘉实国证绿色电力ETF发起联接C2025-07-161.06521.06521.54%2.60%5.71%-3.74%-0.13%6.52%
    007937华夏饲料豆粕期货ETF联接A2025-07-171.74181.7418-1.87%-1.87%2.90%-4.18%5.16%72.36%
    021619天弘中证油气产业指数发起A2025-07-160.96730.9673-0.60%7.37%-3.13%-4.23%-3.61%-3.27%
    007910大成有色金属期货ETF联接A2025-07-170.95480.95480.50%2.33%0.28%-4.35%1.41%-4.42%
    021620天弘中证油气产业指数发起C2025-07-160.96530.9653-0.61%7.32%-3.23%-4.43%-3.71%-3.47%
    007938华夏饲料豆粕期货ETF联接C2025-07-171.71321.7132-1.90%-1.95%2.74%-4.46%4.99%69.53%
    007911大成有色金属期货ETF联接C2025-07-170.93300.93300.47%2.23%0.09%-4.73%1.19%-6.60%
    019058易方达中证绿色电力ETF联接发起式A2025-07-161.09461.09462.03%2.93%6.55%-4.92%0.72%9.46%
    019059易方达中证绿色电力ETF联接发起式C2025-07-161.08871.08872.01%2.86%6.40%-5.21%0.55%8.87%
    021752南方中证全指电力公用事业ETF发起联接A2025-07-160.94760.94762.10%2.92%6.05%-5.24%-0.12%-5.24%
    021753南方中证全指电力公用事业ETF发起联接C2025-07-160.94620.94622.09%2.88%5.98%-5.38%-0.19%-5.38%
    020095富国中证绿色电力ETF发起式联接A2025-07-161.12181.12182.02%2.08%5.34%-5.50%-0.48%12.18%
    020096富国中证绿色电力ETF发起式联接C2025-07-161.11821.11822.01%2.03%5.24%-5.69%-0.59%11.82%
    018734华夏中证绿色电力ETF发起式联接A2025-07-161.03861.03861.98%2.78%6.09%-5.88%0.21%3.86%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-07-161.08541.08542.15%3.10%6.14%-6.10%0.22%8.54%
    018735华夏中证绿色电力ETF发起式联接C2025-07-161.03351.03351.97%2.71%5.97%-6.11%0.09%3.35%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-07-161.07951.07952.12%3.03%6.00%-6.33%0.08%7.95%
    016185广发中证全指电力ETF发起式联接A2025-07-161.04511.04512.14%3.02%6.16%-6.87%-0.01%4.51%
    019592嘉实中证国新央企现代能源ETF联接A2025-07-161.08771.08771.45%3.65%1.12%-7.12%-2.81%8.77%
    016186广发中证全指电力ETF发起式联接C2025-07-161.03581.03582.11%2.94%6.00%-7.15%-0.17%3.58%
    017481博时中证全指电力ETF发起式联接A2025-07-161.10861.10862.09%2.94%5.90%-7.16%-0.16%10.85%
    012414招商中证白酒指数(LOF)C2025-07-170.73960.82464.62%-9.63%-4.08%-7.19%-8.83%-45.62%
    019593嘉实中证国新央企现代能源ETF联接C2025-07-161.08401.08401.42%3.58%0.99%-7.36%-2.95%8.40%
    017482博时中证全指电力ETF发起式联接C2025-07-161.10031.10032.06%2.87%5.75%-7.44%-0.33%10.02%
    000369广发全球医疗保健指数人民币(QDII)A2025-07-152.23802.3480-2.14%-1.71%-3.37%-7.60%-1.54%146.51%
    000370广发全球医疗保健美元现汇(QDII)A2025-07-150.31300.3299-2.16%-1.73%-3.37%-7.61%-1.54%147.48%
    016280广发全球医疗保健指数人民币(QDII)C2025-07-152.21002.2100-2.21%-1.87%-3.58%-8.03%-1.82%9.73%
    016281广发全球医疗保健美元现汇(QDII)C2025-07-150.30910.3091-2.21%-1.86%-3.59%-8.03%-1.81%9.72%
    012864易方达标普医疗保健人民币C2025-07-161.75051.7505-2.08%2.25%-6.00%-8.36%-3.40%1.22%
    003719易方达标普医疗保健美元汇A2025-07-150.24740.2474-2.49%1.88%-6.29%-8.46%-3.69%76.20%
    012865易方达标普医疗保健美元汇C2025-07-160.24470.2447-2.49%1.83%-6.41%-8.74%-3.81%0.81%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-07-151.05441.05443.30%10.44%2.15%-9.47%2.29%11.31%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-07-151.05441.05443.30%10.44%2.15%-9.47%2.29%11.31%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-07-151.09161.09163.30%10.46%2.15%-9.47%2.28%11.13%
    006679广发道琼斯石油指数美元现汇A2025-07-160.30890.3089-2.40%11.64%-9.02%-9.56%-0.44%136.41%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-07-151.08591.08593.28%10.38%2.03%-9.70%2.15%10.55%
    006680广发道琼斯石油指数美元现汇C2025-07-160.30450.3045-2.40%11.59%-9.18%-9.84%-0.60%131.18%
    004243广发道琼斯石油指数人民币C2025-07-162.17832.1783-2.41%11.57%-9.19%-9.85%-0.62%120.68%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-07-150.30990.3099-2.42%11.54%-9.39%-10.22%-0.86%-3.62%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-07-152.21562.2156-2.42%11.52%-9.40%-10.23%-0.85%-3.63%
    008279国泰中证煤炭ETF联接A2025-07-161.80352.17851.49%0.74%-6.06%-11.04%-10.39%120.21%
    013275富国中证煤炭指数(LOF)C2025-07-161.77201.77201.37%0.62%-6.39%-11.04%-10.73%18.21%
    001092广发生物科技指数人民币(QDII)A2025-07-151.16701.16701.48%8.66%-0.34%-11.12%-0.34%16.70%
    001093广发生物科技指数美元(QDII)A2025-07-150.16320.16321.46%8.64%-0.35%-11.14%-0.35%16.66%
    008280国泰中证煤炭ETF联接C2025-07-161.77522.14621.47%0.67%-6.20%-11.31%-10.54%116.64%
    016471广发生物科技指数美元(QDII)C2025-07-150.16070.16071.30%8.51%-0.59%-11.54%-0.60%5.80%
    016470广发生物科技指数人民币(QDII)C2025-07-151.14901.14901.32%8.50%-0.61%-11.55%-0.61%5.80%
    001481华宝标普油气上游股票美元A2025-07-160.10010.1001-4.47%14.75%-12.55%-12.71%-4.23%-2.39%
    007844华宝标普油气上游股票人民币C2025-07-160.69900.6990-4.53%14.68%-12.72%-13.10%-4.43%76.69%
    016814国联中证煤炭指数(LOF)C2025-07-161.62801.62801.43%0.56%-6.17%-13.36%-10.30%-15.69%
    018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇2025-07-150.12110.1211-4.76%12.13%-14.60%-13.50%-5.26%-14.66%
    018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币2025-07-150.86600.8660-4.76%12.07%-14.62%-13.53%-5.26%-14.70%
    012866易方达标普生物科技人民币C2025-07-161.26381.26384.58%14.60%-1.02%-13.96%-3.39%-25.21%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2025-07-150.11970.1197-4.81%11.99%-14.94%-14.09%-5.63%-15.74%
    018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币2025-07-150.85570.8557-4.79%11.96%-14.91%-14.10%-5.59%-15.73%
    003720易方达标普生物科技美元汇A2025-07-150.17530.17532.46%12.32%-3.02%-15.52%-5.34%25.34%
    012867易方达标普生物科技美元汇C2025-07-160.17670.17672.44%12.21%-3.05%-15.73%-5.40%-26.77%
    008827建信易盛郑商所能源化工期货ETF联接A2025-07-170.57390.5739-1.46%3.82%-13.77%-25.90%-11.68%-42.62%
    008828建信易盛郑商所能源化工期货ETF联接C2025-07-170.56290.5629-1.49%3.70%-13.94%-26.22%-11.88%-43.72%
    004371景顺长城中证科技传媒通信150ETF联接C2025-07-160.76900.76908.62%13.42%----8.31%8.31%
    007299京管泰富中债京津冀综合A2025-07-171.00091.0009--------0.08%0.08%
    011796新华中债0-3年政策性金融债指数A2025-07-171.01991.01990.16%0.45%0.41%--0.22%1.98%
    011797新华中债0-3年政策性金融债指数C2025-07-171.04111.04112.40%2.60%2.53%--2.33%4.11%
    014165华安沪深300增强策略ETF发起式联接A2025-07-161.03271.0327--------3.27%3.27%
    014166华安沪深300增强策略ETF发起式联接C2025-07-161.03261.0326--------3.26%3.26%
    017637华安深证100ETF发起式联接A2025-07-161.20031.20035.21%9.01%4.77%--1.66%20.03%
    017638华安深证100ETF发起式联接C2025-07-161.19371.19375.18%8.94%4.65%--1.53%19.37%
    018383招商上证综合指数增强发起式A2025-07-161.12841.12845.23%13.48%12.84%--12.84%12.84%
    018384招商上证综合指数增强发起式C2025-07-161.12691.12695.21%13.40%12.69%--12.69%12.69%
    019510华宝中证A500ETF联接A2025-07-161.06231.06234.03%7.29%6.34%--6.23%6.23%
    019511华宝中证A500ETF联接C2025-07-161.06121.06124.02%7.24%6.23%--6.12%6.12%
    019911华安中证红利低波动指数发起式A2025-07-161.15941.15942.79%7.76%10.52%--7.21%15.94%
    019912华安中证红利低波动指数发起式C2025-07-161.15601.15602.76%7.69%10.36%--7.04%15.60%
    019920万家中证2000指数增强A2025-07-161.17711.17718.17%23.41%----17.71%17.71%
    019921万家中证2000指数增强C2025-07-161.17481.17488.15%23.29%----17.48%17.48%
    019989华安中证云计算与大数据主题指数发起式A2025-07-161.08371.083710.23%15.53%18.18%--13.30%8.37%
    019990华安中证云计算与大数据主题指数发起式C2025-07-161.08221.082210.21%15.46%18.05%--13.17%8.22%
    020088泰信中证同业存单AAA指数7天持有期2025-07-161.00231.00230.06%------0.23%0.23%
    020190农银上证180指数A2025-07-161.04871.04873.10%5.26%----4.87%4.87%
    020191农银上证180指数C2025-07-161.04781.04783.08%5.20%----4.78%4.78%
    020293易方达上证科创板100ETF联接发起式A2025-07-161.40351.40355.39%8.22%16.36%--14.90%40.35%
    020294易方达上证科创板100ETF联接发起式C2025-07-161.39971.39975.36%8.14%16.18%--14.71%39.97%
    020530汇安中债0-3年政金债指数A2025-07-161.01531.01530.13%0.43%0.50%--0.27%1.53%
    020531汇安中债0-3年政金债指数C2025-07-161.01511.01510.12%0.41%0.49%--0.26%1.51%
    020585东海中债0-3年政策性金融债A2025-07-161.03001.03000.39%1.11%1.26%--1.11%3.00%
    020586东海中债0-3年政策性金融债C2025-07-161.02871.02870.38%1.09%1.21%--1.06%2.87%
    020613尚正中债0-3年政金债指数A2025-07-161.01131.01130.12%0.15%0.00%---0.34%1.13%
    020614尚正中债0-3年政金债指数C2025-07-161.02291.02290.39%0.39%1.20%--0.86%2.29%
    020617中银新华中诚信红利价值指数发起A2025-07-161.02821.02822.70%------2.82%2.82%
    020618中银新华中诚信红利价值指数发起C2025-07-161.02751.02752.68%------2.75%2.75%
    020689贝莱德中债0-3年政金债指数A2025-07-161.01301.02330.15%0.52%0.61%--0.52%2.34%
    020690贝莱德中债0-3年政金债指数C2025-07-161.02061.03090.15%1.41%1.48%--1.38%3.11%
    020766嘉实中证A100ETF发起联接A2025-07-161.20061.20063.51%6.01%6.07%--2.80%20.06%
    020767嘉实中证A100ETF发起联接C2025-07-161.19831.19833.50%5.95%5.95%--2.67%19.83%
    020996富达中债0-2年政策性金融债A2025-07-161.01071.01070.10%0.34%0.06%--0.01%1.07%
    020997富达中债0-2年政策性金融债C2025-07-161.00871.00870.09%0.31%-0.01%---0.12%0.87%
    021038银华沪深300价值ETF发起式联接A2025-07-161.07511.07513.88%8.67%8.21%--7.65%7.51%
    021039银华沪深300价值ETF发起式联接C2025-07-161.07351.07353.86%8.60%8.06%--7.49%7.35%
    021051国联中证500指数增强A2025-07-161.29431.29435.46%12.46%14.17%--11.06%29.43%
    021052国联中证500指数增强C2025-07-161.28921.28925.42%12.35%13.94%--10.82%28.92%
    021084鹏华中证光伏产业ETF发起式联接A2025-07-160.83390.833910.39%10.11%-2.24%---4.54%-16.61%
    021085鹏华中证光伏产业ETF发起式联接C2025-07-160.83260.832610.35%10.04%-2.35%---4.65%-16.74%
    021086鹏华国证粮食产业ETF发起式联接A2025-07-160.98590.98590.56%-0.18%0.98%---3.13%-1.41%
    021087鹏华国证粮食产业ETF发起式联接C2025-07-160.98400.98400.55%-0.23%0.87%---3.25%-1.60%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-07-161.63781.63785.84%38.19%62.00%--53.86%63.78%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-07-161.63481.63485.83%38.13%61.85%--53.69%63.48%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-07-161.66181.661810.32%15.35%17.66%--13.02%66.18%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-07-161.65901.659010.31%15.30%17.54%--12.90%65.90%
    021101国泰北证50成份指数发起A2025-07-161.19391.19390.64%8.90%17.83%--22.68%19.39%
    021102国泰北证50成份指数发起C2025-07-161.19241.19240.62%8.86%17.72%--22.56%19.24%
    021104华泰紫金中债1-5年国开债指数D2025-07-161.13961.13960.11%0.39%----0.86%0.86%
    021161天弘北证50成份指数发起A2025-07-161.21761.21760.50%8.83%20.41%--30.22%21.76%
    021162天弘北证50成份指数发起C2025-07-161.21581.21580.49%8.78%20.29%--30.09%21.58%
    021170大成中证500指数增强A2025-07-161.25331.25335.27%11.34%12.39%--9.28%25.33%
    021171大成中证500指数增强C2025-07-161.24831.24835.23%11.23%12.17%--9.04%24.83%
    021172华安北证50成份指数发起式A2025-07-161.94621.94620.54%8.20%21.95%--30.86%94.62%
    021173华安北证50成份指数发起式C2025-07-161.94261.94260.52%8.15%21.83%--30.73%94.26%
    021224华宝上证科创板芯片指数发起A2025-07-161.63911.63913.33%-1.97%7.67%--5.09%63.91%
    021225华宝上证科创板芯片指数发起C2025-07-161.63611.63613.32%-2.01%7.57%--4.98%63.61%
    021233博时中证A50ETF发起式联接A2025-07-161.14131.22392.79%5.28%6.44%--2.84%22.64%
    021234博时中证A50ETF发起式联接C2025-07-161.14001.22182.77%5.22%6.33%--2.72%22.41%
    021243富国中证中央企业红利ETF发起式联接A2025-07-161.07491.07694.96%7.77%8.11%--3.95%7.71%
    021244富国中证中央企业红利ETF发起式联接C2025-07-161.07321.07524.95%7.71%8.00%--3.83%7.54%
    021252华安中证信息技术应用创新产业指数发起式A2025-07-161.18821.18824.66%4.61%13.90%--7.91%18.82%
    021253华安中证信息技术应用创新产业指数发起式C2025-07-161.18601.18604.64%4.55%13.75%--7.77%18.60%
    021275万家上证科创板100指数增强发起式A2025-07-161.07041.07045.10%9.04%17.37%--14.38%7.04%
    021276万家上证科创板100指数增强发起式C2025-07-161.06701.06705.06%8.93%17.14%--14.14%6.70%
    021284浦银安盛科创板100指数增强A2025-07-161.03381.03383.97%6.23%14.09%--11.83%3.38%
    021285浦银安盛科创板100指数增强C2025-07-161.03041.03043.93%6.12%13.86%--11.59%3.04%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-07-160.94100.94103.26%8.40%8.15%--3.09%-5.90%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-07-160.93920.93923.23%8.32%8.00%--2.94%-6.08%
    021296鹏华国证有色金属行业ETF发起式联接A2025-07-161.07101.07103.67%10.58%10.09%--16.06%7.10%
    021297鹏华国证有色金属行业ETF发起式联接C2025-07-161.06881.06883.65%10.52%9.95%--15.90%6.88%
    021329富国上证科创板100指数发起式A2025-07-161.13081.13085.43%8.26%18.00%--16.48%13.08%
    021330富国上证科创板100指数发起式C2025-07-161.12941.12945.40%8.21%17.88%--16.35%12.94%
    021340华宝0-2年政金债指数A2025-07-161.01901.01900.12%0.40%0.56%--0.32%1.90%
    021341华宝0-2年政金债指数C2025-07-161.02181.02180.11%0.37%0.78%--0.54%2.18%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-07-161.26181.2618-1.62%4.06%28.38%--36.81%26.18%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-07-161.25851.2585-1.65%3.97%28.12%--36.53%25.85%
    021375中欧中证红利低波动100指数发起A2025-07-161.10401.19923.03%5.39%6.10%--2.09%20.41%
    021376中欧中证红利低波动100指数发起C2025-07-161.10301.19663.01%5.33%5.96%--1.95%20.13%
    021388银河中证红利低波动100指数A2025-07-161.10761.11203.07%5.34%6.12%--2.13%11.20%
    021389银河中证红利低波动100指数C2025-07-161.10691.10963.06%5.27%5.97%--1.97%10.96%
    021399广发中证红利ETF发起式联接A2025-07-161.18161.18162.77%4.84%5.51%--1.70%18.16%
    021400广发中证红利ETF发起式联接C2025-07-161.17851.17852.75%4.75%5.35%--1.52%17.85%
    021415泰康红利低波ETF联接A2025-07-161.10931.10932.86%7.93%----10.93%10.93%
    021418泰康红利低波ETF联接C2025-07-161.10851.10852.85%7.88%----10.85%10.85%
    021469华安中证全指医疗器械指数发起式A2025-07-160.91820.91822.00%5.97%5.23%--0.97%-8.18%
    021470华安中证全指医疗器械指数发起式C2025-07-160.91660.91661.98%5.89%5.09%--0.84%-8.34%
    021471华夏中证全指信息技术ETF发起式联接A2025-07-161.07911.07915.99%7.20%6.60%--3.46%7.91%
    021472华夏中证全指信息技术ETF发起式联接C2025-07-161.07741.07745.97%7.14%6.48%--3.34%7.74%
    021519长盛中债0-3年政金债指数A2025-07-161.00651.00650.11%0.38%0.54%--0.47%0.65%
    021520长盛中债0-3年政金债指数C2025-07-161.00601.00600.11%0.36%0.49%--0.42%0.60%
    021527鑫元中证同业存单AAA指数7天持有期2025-07-161.01111.01110.08%0.27%0.60%--0.54%1.11%
    021550博时中证红利低波动100ETF联接A2025-07-161.14221.16923.09%5.45%6.89%--2.84%17.05%
    021551博时中证红利低波动100ETF联接C2025-07-161.13931.16573.06%5.37%6.73%--2.67%16.70%
    021567银河CFETS0-3年期政金债指数A2025-07-161.02421.02420.14%0.45%0.63%--0.61%2.42%
    021568银河CFETS0-3年期政金债指数C2025-07-161.02261.02260.14%0.43%0.58%--0.55%2.26%
    021592易米中证同业存单AAA指数7天持有期2025-07-161.01061.01060.10%0.33%0.58%--0.55%1.06%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-07-161.56141.56141.81%13.92%26.46%--24.68%56.14%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-07-161.55701.55701.78%13.83%26.28%--24.49%55.70%
    021653南方中证全指计算机ETF发起联接A2025-07-161.57571.57576.68%11.95%14.58%--10.96%57.57%
    021654南方中证全指计算机ETF发起联接C2025-07-161.57341.57346.66%11.91%14.50%--10.87%57.34%
    021658华安恒生生物科技指数发起式(QDII)A2025-07-161.56491.56496.41%38.81%69.80%--61.73%56.49%
    021659华安恒生生物科技指数发起式(QDII)C2025-07-161.56261.56266.39%38.76%69.63%--61.53%56.26%
    021660中欧上证科创板100指数发起A2025-07-161.40761.40765.54%8.40%16.61%--15.19%40.76%
    021661中欧上证科创板100指数发起C2025-07-161.40441.40445.52%8.33%16.46%--15.03%40.44%
    021687鹏华北证50成份指数发起式A2025-07-161.16431.16430.54%8.84%17.88%--25.25%16.43%
    021688鹏华北证50成份指数发起式C2025-07-161.16241.16240.51%8.78%17.74%--25.08%16.24%
    021690招商资管北证50成份指数发起A2025-07-161.09691.09690.64%9.05%21.97%--31.74%9.69%
    021691招商资管北证50成份指数发起C2025-07-161.09451.09450.61%8.96%21.79%--31.52%9.45%
    021698国泰中证光伏产业ETF发起联接E2025-07-160.44620.446210.25%10.09%-2.19%---4.43%-14.21%
    021707富国中证红利低波动ETF发起式联接A2025-07-161.09661.09662.79%7.70%10.58%--7.18%9.66%
    021708富国中证红利低波动ETF发起式联接C2025-07-161.09511.09512.79%7.65%10.47%--7.07%9.51%
    021709华泰紫金同存AAA指数7天持有发起2025-07-161.00871.00870.04%0.12%0.31%--0.24%0.87%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-07-161.07811.07812.27%5.08%5.43%--1.01%7.81%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-07-161.07571.07572.24%5.01%5.31%--0.88%7.57%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-07-161.62531.625310.27%15.78%18.04%--13.29%62.53%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-07-161.62141.621410.24%15.69%17.87%--13.11%62.14%
    021718华泰紫金中证半导体产业指数型发起A2025-07-161.31221.31223.64%-3.23%3.15%--2.16%31.22%
    021719华泰紫金中证半导体产业指数型发起C2025-07-161.30941.30943.62%-3.29%3.02%--2.03%30.94%
    021720鹏华中债0-3年政金债指数A2025-07-161.02111.02110.14%0.40%0.70%--0.55%2.11%
    021721鹏华中债0-3年政金债指数C2025-07-161.02121.02120.14%0.37%0.66%--0.51%2.12%
    021722广发上证50ETF发起式联接A2025-07-161.04331.04333.42%4.66%7.88%--3.97%4.33%
    021723广发上证50ETF发起式联接C2025-07-161.04211.04213.40%4.61%7.78%--3.86%4.21%
    021737广发沪深300ETF联接F2025-07-161.45302.07554.06%7.22%6.46%--3.11%21.81%
    021738广发上海金ETF联接F2025-07-161.66321.6632-2.20%-0.95%20.43%--24.42%34.04%
    021739广发创业板ETF发起式联接F2025-07-161.23051.23058.30%17.37%9.11%--4.60%40.45%
    021745广发中证1000ETF联接F2025-07-161.36781.36785.14%11.05%11.66%--8.90%36.88%
    021748西部利得同业存单指数7天持有2025-07-161.01321.01320.11%0.34%0.75%--0.73%1.32%
    021749易方达创业板成长ETF联接发起式A2025-07-161.12101.12109.78%24.06%14.26%--13.45%12.10%
    021750易方达创业板成长ETF联接发起式C2025-07-161.11921.11929.76%23.97%14.10%--13.27%11.92%
    021757中欧沪深300指数量化增强A2025-07-161.04151.04155.69%11.09%8.69%--5.18%4.15%
    021758中欧沪深300指数量化增强C2025-07-161.03881.03885.66%10.97%8.47%--4.94%3.88%
    021759中欧中证港股通创新药指数发起A2025-07-161.59561.59567.95%48.57%81.36%--70.02%59.56%
    021760中欧中证港股通创新药指数发起C2025-07-161.44661.44667.92%48.60%81.41%--70.05%44.66%
    021765长盛北证50成份指数增强A2025-07-161.15481.15480.28%7.11%20.05%--24.76%15.48%
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    021768广发科创50ETF发起式联接F2025-07-160.71690.71692.78%-1.32%4.37%--1.11%38.99%
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    021771南方中证全指汽车指数发起C2025-07-161.31811.31811.51%2.83%3.19%---0.01%31.81%
    021778广发纳指100ETF联接(QDII)人民币F2025-07-156.77916.77913.57%23.35%6.87%--7.03%18.03%
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    021789华安中证全指计算机指数发起式C2025-07-160.91480.91485.97%10.94%-----8.52%-8.52%
    021799嘉实中证A100指数增强发起式A2025-07-161.01891.01893.69%7.40%6.86%--2.73%1.89%
    021800嘉实中证A100指数增强发起式C2025-07-161.01741.01743.67%7.32%6.71%--2.58%1.74%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-07-161.03321.0332-0.76%7.69%-1.50%---3.49%3.32%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-07-161.03101.0310-0.78%7.63%-1.60%---3.61%3.10%
    021828招商中证A100ETF发起式联接A2025-07-161.04211.04213.77%6.29%6.87%--3.84%4.21%
    021829招商中证A100ETF发起式联接C2025-07-161.03881.03883.73%6.18%6.65%--3.61%3.88%
    021832富国沪深300ETF发起式联接A2025-07-160.97790.97794.10%7.38%6.30%--2.92%-2.21%
    021833富国沪深300ETF发起式联接C2025-07-160.97640.97644.08%7.33%6.20%--2.81%-2.36%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-07-151.79171.79173.59%22.66%7.62%--7.88%13.41%
    021839中欧中债3-5年政策性金融债指数A2025-07-161.01401.03990.22%0.43%0.43%--0.44%4.00%
    021840中欧中债3-5年政策性金融债指数C2025-07-161.01351.03940.21%0.40%0.39%--0.39%3.95%
    021847国泰沪深300增强策略ETF发起联接A2025-07-161.04831.04833.64%7.02%6.87%--3.33%4.83%
    021848国泰沪深300增强策略ETF发起联接C2025-07-161.04651.04653.61%6.96%6.76%--3.22%4.65%
    021849财通资管中证同业存单AAA指数7天持有期2025-07-161.00901.00900.11%0.34%0.72%--0.74%0.89%
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    021861嘉实中证软件服务ETF联接I2025-07-160.73100.73104.68%6.07%8.31%--4.21%47.50%
    021862嘉实央企创新驱动ETF联接I2025-07-161.46021.46023.02%4.11%3.19%---2.08%3.33%
    021866嘉实沪深300红利低波动ETF联接I2025-07-161.37681.50842.20%4.06%6.03%--2.08%8.37%
    021867嘉实中证科创创业50ETF发起联接I2025-07-160.65110.65117.35%11.36%5.49%--2.17%23.17%
    021870嘉实上证科创板芯片ETF发起联接I2025-07-161.29501.29503.35%-2.16%6.52%--3.80%47.68%
    021873中欧中证沪深港黄金产业股票指数发起A2025-07-161.21481.2148-1.73%3.97%27.74%--35.13%21.48%
    021874中欧中证沪深港黄金产业股票指数发起C2025-07-161.21271.2127-1.75%3.91%27.61%--34.97%21.27%
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    021880嘉实中证医药健康100策略ETF联接I2025-07-160.57250.57252.86%12.23%15.77%--10.76%14.32%
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    021887嘉实中证500ETF联接I2025-07-161.37171.37174.56%9.06%9.29%--6.02%-4.56%
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    021890中欧中证A50指数C2025-07-161.22921.23923.02%5.43%5.74%--2.10%23.95%
    021891融通中证港股通科技指数A2025-07-161.21051.21052.69%15.23%21.88%--21.15%21.05%
    021892融通中证港股通科技指数C2025-07-161.20951.20952.67%15.08%21.83%--21.08%20.95%
    021893易方达中证半导体材料设备主题ETF联接发起式A2025-07-160.96380.96384.65%-0.73%3.79%--3.82%-3.62%
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    021895国投瑞银中证机器人指数发起式A2025-07-161.09131.09135.17%7.77%13.11%--10.93%9.13%
    021896国投瑞银中证机器人指数发起式C2025-07-161.09021.09025.15%7.73%13.02%--10.83%9.02%
    021903格林中证同业存单AAA指数7天持有期2025-07-161.01151.01150.11%0.32%0.62%--0.54%1.15%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-07-161.45971.45973.07%2.37%7.46%--4.50%45.97%
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    021924汇添富沪深300安中指数B2025-07-161.90601.90603.97%6.77%5.29%--1.64%10.86%
    021927融通中证同业存单AAA指数7天持有期2025-07-161.00641.00640.07%0.22%0.55%--0.59%0.64%
    021931兴业华证沪港深红利100指数A2025-07-161.08771.08773.52%8.94%10.06%--8.84%8.77%
    021932兴业华证沪港深红利100指数C2025-07-161.08631.08633.51%8.89%9.95%--8.72%8.63%
    021933富国中证通信设备主题ETF发起式联接A2025-07-161.47251.472515.52%32.25%18.36%--15.44%47.25%
    021934富国中证通信设备主题ETF发起式联接C2025-07-161.46971.469715.50%32.18%18.24%--15.31%46.97%
    021935嘉实中债1-3政金债指数D2025-07-161.02681.03350.11%0.36%------0.34%
    021944广发中证基建工程ETF联接F2025-07-160.80260.80263.68%5.16%4.07%---2.24%21.17%
    021945广发国证半导体芯片ETF联接F2025-07-160.73960.73962.71%-3.18%1.36%---1.19%49.66%
    021946广发中证国新央企股东回报ETF发起式联接F2025-07-161.20271.20855.15%7.08%6.58%--2.02%16.73%
    021947广发中证光伏产业指数F2025-07-160.54530.545310.52%10.32%-2.35%---4.57%-1.66%
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    021949南方深证主板50ETF联接A2025-07-161.00131.00133.03%4.19%3.31%--0.85%0.13%
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    021958南方中证沪深港黄金产业股票指数发起A2025-07-161.28181.2818-1.63%3.84%28.31%--36.48%28.18%
    021959南方中证沪深港黄金产业股票指数发起C2025-07-161.28091.2809-1.64%3.81%28.24%--36.40%28.09%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-07-161.04731.04730.31%12.59%10.84%--7.06%4.73%
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    021963天弘国证新能源电池指数发起A2025-07-161.00421.00428.39%15.19%4.19%--2.46%0.42%
    021964天弘国证新能源电池指数发起C2025-07-161.00311.00318.38%15.15%4.11%--2.38%0.31%
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    021972南方中证国新港股通央企红利ETF发起联接C2025-07-161.14461.14960.27%12.49%10.64%--6.83%14.97%
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    022291兴业中证红利指数C2025-07-161.00091.00090.09%------0.09%0.09%
    022309国联沪深300指数增强A2025-07-161.07871.07873.90%7.72%7.98%--7.79%7.87%
    022310国联沪深300指数增强C2025-07-161.07591.07593.86%7.62%7.76%--7.56%7.59%
    022311永赢中证500指数增强发起A2025-07-161.02791.02796.46%10.96%----2.79%2.79%
    022312永赢中证500指数增强发起C2025-07-161.02651.02656.42%10.83%----2.65%2.65%
    022325长城中证港股通高股息指数发起(QDII)A2025-07-151.12641.13242.20%15.99%----13.27%13.27%
    022326长城中证港股通高股息指数发起(QDII)C2025-07-151.12581.13132.17%15.89%----13.16%13.16%
    022330鑫元中证800红利低波动指数A2025-07-161.04891.04892.45%5.41%5.51%--4.84%4.89%
    022331鑫元中证800红利低波动指数C2025-07-161.04641.04642.43%5.30%5.31%--4.60%4.64%
    022340融通创业板ETF发起式联接A2025-07-161.03081.03088.06%16.94%9.36%--5.91%3.08%
    022341融通创业板ETF发起式联接C2025-07-161.02831.02838.03%16.81%9.14%--5.68%2.83%
    022342长盛中证红利低波动100指数A2025-07-161.03851.04643.17%5.26%6.80%--4.76%4.64%
    022343长盛中证红利低波动100指数C2025-07-161.03781.04523.14%5.21%6.69%--4.65%4.52%
    022347中银上海金ETF联接E2025-07-161.76421.7642-2.07%-1.00%19.32%--23.04%21.59%
    022350嘉实中证全指集成电路ETF发起联接A2025-07-161.02181.02182.32%------2.18%2.18%
    022351嘉实中证全指集成电路ETF发起联接C2025-07-161.02151.02152.29%------2.15%2.15%
    022353华泰紫金中债0-3年政金债指数A2025-07-161.00581.00580.11%0.35%0.57%--0.58%0.58%
    022354华泰紫金中债0-3年政金债指数C2025-07-161.00691.00690.10%0.33%0.68%--0.69%0.69%
    022359易方达中债7-10年期国开行债券指数D2025-07-161.34441.35140.13%0.51%0.30%--0.64%4.48%
    022366贝莱德沪深300指数增强A2025-07-161.07771.07773.64%7.00%7.17%--4.20%7.77%
    022367贝莱德沪深300指数增强C2025-07-161.07501.07503.61%6.90%6.97%--3.98%7.50%
    022382建信中证A股指数增强发起A2025-07-161.09791.09796.25%10.40%----9.79%9.79%
    022383建信中证A股指数增强发起C2025-07-161.09651.09656.21%10.28%----9.65%9.65%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-07-161.00651.00654.70%4.07%12.56%--6.81%0.65%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-07-161.00461.00464.67%3.99%12.40%--6.65%0.46%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-07-161.06901.06903.68%10.30%4.89%--7.05%6.90%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-07-161.06691.06693.64%10.22%4.73%--6.88%6.69%
    022391景顺长城中债0-3年国开行债券指数A2025-07-161.01161.01160.15%0.48%0.68%--0.62%1.16%
    022392景顺长城中债0-3年国开行债券指数C2025-07-161.01171.01170.14%0.47%0.70%--0.63%1.17%
    022421大成中证A500ETF发起式联接A2025-07-161.01811.01814.08%7.50%6.54%--3.38%1.81%
    022422大成中证A500ETF发起式联接C2025-07-161.01641.01644.05%7.43%6.41%--3.24%1.64%
    022423大成中证A500ETF发起式联接E2025-07-161.01751.01754.07%7.48%6.50%--3.33%1.75%
    022424广发中证A500ETF联接A2025-07-160.98600.98604.18%7.67%6.71%--3.47%-1.40%
    022425广发中证A500ETF联接C2025-07-160.98460.98464.16%7.61%6.60%--3.36%-1.54%
    022426泰康中证A500ETF联接A2025-07-161.00121.00124.18%7.70%6.94%--3.69%0.12%
    022427泰康中证A500ETF联接C2025-07-160.99970.99974.17%7.65%6.83%--3.57%-0.03%
    022428天弘中证A500ETF联接A2025-07-161.02221.02224.22%7.72%6.85%--3.63%2.22%
    022429天弘中证A500ETF联接C2025-07-161.02081.02084.21%7.68%6.74%--3.52%2.08%
    022430华夏中证A500ETF联接A2025-07-160.99830.99834.20%7.68%6.71%--3.50%-0.17%
    022431华夏中证A500ETF联接C2025-07-160.99620.99624.17%7.59%6.56%--3.34%-0.38%
    022432中欧中证A500指数发起A2025-07-161.02231.02234.20%7.63%6.67%--3.44%2.23%
    022433中欧中证A500指数发起C2025-07-161.02051.02054.18%7.57%6.54%--3.30%2.05%
    022434南方中证A500ETF联接A2025-07-161.00791.01594.15%7.59%6.71%--3.51%1.59%
    022435南方中证A500ETF联接C2025-07-161.00651.01454.14%7.54%6.60%--3.39%1.45%
    022436摩根中证A500ETF联接A2025-07-160.98320.98324.12%7.55%6.64%--3.41%-1.68%
    022437摩根中证A500ETF联接C2025-07-160.98190.98194.10%7.50%6.53%--3.29%-1.81%
    022438华泰柏瑞中证A500ETF联接A2025-07-161.01541.01544.03%7.43%6.47%--3.28%1.54%
    022439华泰柏瑞中证A500ETF联接C2025-07-161.01441.01444.02%7.39%6.39%--3.19%1.44%
    022440万家中证A500ETF发起式联接A2025-07-161.02671.02674.10%7.49%6.35%--4.07%2.67%
    022441万家中证A500ETF发起式联接C2025-07-161.02531.02534.07%7.43%6.25%--3.96%2.53%
    022442工银中证A500ETF联接A2025-07-161.02961.02964.25%7.82%6.77%--3.54%2.96%
    022443工银中证A500ETF联接C2025-07-161.02791.02794.23%7.75%6.63%--3.40%2.79%
    022444景顺长城中证A500ETF联接A2025-07-160.98330.98334.07%7.48%6.57%--3.41%-1.66%
    022445景顺长城中证A500ETF联接C2025-07-160.98200.98204.06%7.43%6.47%--3.30%-1.79%
    022448国泰中证A500ETF发起联接A2025-07-161.01641.02424.12%7.57%6.70%--3.54%2.47%
    022449国泰中证A500ETF发起联接C2025-07-161.01501.02284.10%7.51%6.60%--3.42%2.33%
    022450银华中证A500ETF发起式联接A2025-07-161.01421.01424.11%7.48%6.35%--3.29%1.42%
    022451银华中证A500ETF发起式联接C2025-07-161.01281.01284.09%7.42%6.25%--3.18%1.28%
    022452银华中证A500ETF发起式联接I2025-07-161.01351.01354.10%7.45%6.30%--3.24%1.35%
    022453嘉实中证A500ETF联接A2025-07-161.00731.00764.14%7.57%6.65%--3.44%0.76%
    022454嘉实中证A500ETF联接C2025-07-161.00591.00624.11%7.51%6.53%--3.33%0.62%
    022455招商中证A500ETF发起式联接A2025-07-160.99090.99094.15%7.54%6.77%--3.55%-0.91%
    022456招商中证A500ETF发起式联接C2025-07-160.98960.98964.15%7.51%6.67%--3.45%-1.04%
    022457博时中证A500ETF联接A2025-07-161.01401.01404.11%7.54%6.68%--3.49%1.40%
    022458博时中证A500ETF联接C2025-07-161.01261.01264.09%7.48%6.58%--3.38%1.26%
    022459易方达中证A500ETF联接A2025-07-161.02701.02704.18%7.70%6.71%--3.50%2.70%
    022460易方达中证A500ETF联接C2025-07-161.02561.02564.16%7.64%6.60%--3.39%2.56%
    022461华商中证A500指数增强A2025-07-161.04721.04724.32%8.05%10.92%--7.59%4.72%
    022462华商中证A500指数增强C2025-07-161.04421.04424.28%7.94%10.68%--7.36%4.42%
    022463富国中证A500ETF发起式联接A2025-07-161.01101.01104.19%7.66%6.76%--3.53%1.10%
    022464富国中证A500ETF发起式联接C2025-07-161.00961.00964.17%7.60%6.64%--3.42%0.96%
    022465华安中证A500ETF发起式联接A2025-07-161.02001.02004.08%7.47%6.54%--3.42%2.00%
    022466华安中证A500ETF发起式联接C2025-07-161.01871.01874.07%7.42%6.45%--3.32%1.87%
    022467国泰君安中证A500指数增强A2025-07-161.06621.06624.87%9.58%8.45%--7.34%6.62%
    022468国泰君安中证A500指数增强C2025-07-161.06371.06374.83%9.47%8.23%--7.11%6.37%
    022469汇添富中证A500ETF联接A2025-07-161.02441.02444.13%7.53%6.53%--3.31%2.44%
    022470汇添富中证A500ETF联接C2025-07-161.02321.02324.11%7.48%6.43%--3.20%2.32%
    022473兴证全球中证A500指数增强A2025-07-161.03641.03645.67%10.76%10.34%--5.11%3.64%
    022474兴证全球中证A500指数增强C2025-07-161.03401.03405.63%10.64%10.09%--4.87%3.40%
    022475国泰中证畜牧养殖ETF联接E2025-07-160.76110.76112.05%2.82%11.89%--7.56%0.89%
    022481国泰中证动漫游戏ETF联接E2025-07-161.37721.37723.11%21.30%31.10%--28.25%13.67%
    022482国泰中证新能源汽车ETF联接E2025-07-161.59151.59154.57%8.82%5.90%--5.24%-3.98%
    022483国泰中证全指家用电器ETF联接E2025-07-161.39341.39345.03%8.26%1.17%--2.68%3.20%
    022485国金中证A500指数增强A2025-07-161.10421.10425.19%10.96%16.44%--10.52%10.42%
    022486国金中证A500指数增强C2025-07-161.10131.10135.16%10.85%16.21%--10.28%10.13%
    022494国泰上证综合ETF联接E2025-07-161.23381.23384.08%8.85%10.63%--7.24%4.63%
    022497国泰CES半导体芯片行业ETF联接E2025-07-161.34381.34382.74%-2.75%3.46%--0.93%-9.21%
    022498国泰中证生物医药ETF联接E2025-07-161.03061.03062.95%14.31%17.30%--11.20%5.21%
    022500国泰中证全指通信设备ETF联接E2025-07-161.55831.558315.58%38.59%17.52%--15.23%13.20%
    022501国泰中证煤炭ETF联接E2025-07-161.80001.80001.47%0.67%-6.20%---10.54%-14.11%
    022502国泰黄金ETF联接E2025-07-162.79852.7985-2.13%-1.04%20.68%--24.98%24.56%
    022504招商沪深300ETF发起式联接A2025-07-161.03421.03424.28%7.53%7.03%--3.77%3.42%
    022505招商沪深300ETF发起式联接C2025-07-161.03281.03284.26%7.47%6.92%--3.65%3.28%
    022509国泰中证全指证券公司ETF联接E2025-07-161.11451.11455.75%12.08%5.98%---0.59%-10.95%
    022513人保中证800指数增强A2025-07-161.05371.05373.81%5.74%4.64%--5.36%5.37%
    022514人保中证800指数增强C2025-07-161.05121.05123.78%5.63%4.42%--5.11%5.12%
    022525天弘纳斯达克100指数发起(QDII)D2025-07-151.67321.67323.78%22.76%7.34%--7.67%14.34%
    022528天弘中债1-5年政策性金融债指数发起E2025-07-161.05801.06550.11%0.37%0.30%--0.18%2.28%
    022533天弘中债1-3年国开债指数发起E2025-07-161.01841.02520.09%0.33%0.46%--0.23%1.12%
    022535天弘中债3-5年政策性金融债指数发起E2025-07-161.03511.07320.12%0.37%0.28%--0.09%2.28%
    022541国泰中证计算机主题ETF联接E2025-07-160.80750.80755.29%6.01%9.57%--3.85%-1.10%
    022543天弘沪深300指数增强发起E2025-07-161.28741.28744.42%9.29%7.79%--4.40%4.33%
    022544天弘中证科技100指数增强发起E2025-07-161.20971.20978.34%15.41%11.04%--9.19%6.36%
    022545天弘国证消费100指数增强发起E2025-07-160.73560.73564.71%7.23%5.42%--2.39%-0.54%
    022558天弘中证医药主题指数增强E2025-07-160.71410.71414.08%11.82%14.73%--9.69%0.55%
    022559天弘中证高端装备制造指数增强E2025-07-160.87860.87866.74%11.60%7.05%--4.25%0.18%
    022563农银中证同业存单AAA指数7天持有2025-07-161.00931.00930.13%0.40%0.83%--0.83%0.93%
    022567天弘中证500指数增强E2025-07-161.28471.28476.43%12.31%13.27%--10.05%1.66%
    022569银华上证科创板100ETF联接I2025-07-161.00801.00805.26%7.92%15.42%--13.86%0.72%
    022586国泰中证钢铁ETF联接E2025-07-161.26331.26337.14%9.43%11.41%--9.45%6.26%
    022588南方中债3-5年农发行债券指数I2025-07-161.11691.26990.15%0.43%0.63%--0.41%2.52%
    022599博时沪深300ETF发起式联接A2025-07-161.04731.05144.13%7.45%5.18%--5.18%5.18%
    022600博时沪深300ETF发起式联接C2025-07-161.04661.05044.11%7.40%5.07%--5.07%5.07%
    022606银华中证A50ETF联接I2025-07-161.14601.14602.92%5.18%5.44%--1.87%-2.46%
    022609南方中债1-5年国开行债券指数I2025-07-161.07021.17820.21%0.42%0.64%--0.54%2.54%
    022610国泰中证A500ETF发起联接I2025-07-161.01571.02354.12%7.54%6.65%--3.48%2.45%
    022614南方中证A100ETF联接I2025-07-161.49331.96923.68%6.14%6.39%--3.04%2.88%
    022626诺安中证A100指数D2025-07-161.91801.91803.84%6.26%7.15%--4.24%7.75%
    022627博时中证A100ETF联接A2025-07-161.04521.04523.31%5.71%5.48%--4.65%4.52%
    022628博时中证A100ETF联接C2025-07-161.04401.04403.29%5.66%5.37%--4.53%4.40%
    022633南方中债0-2年国开行债券指数I2025-07-161.03391.12890.11%0.39%0.78%--0.59%1.25%
    022636宏利中证同业存单AAA指数7天持有2025-07-161.00571.00570.11%0.41%----0.57%0.57%
    022641富达中债0-5年政策性金融债A2025-07-161.00491.00490.12%0.31%0.41%--0.33%0.49%
    022642富达中债0-5年政策性金融债C2025-07-161.00341.00340.10%0.27%0.26%--0.18%0.34%
    022643中欧国证消费电子主题指数发起A2025-07-161.04261.04266.80%11.31%4.29%--3.50%4.26%
    022644中欧国证消费电子主题指数发起C2025-07-161.04131.04136.78%11.25%4.17%--3.39%4.13%
    022646华安上证180ETF联接I2025-07-161.68731.68733.24%5.54%6.76%--3.19%2.93%
    022647华安恒生科技ETF发起式联接(QDII)I2025-07-161.38521.38521.79%9.84%21.21%--19.41%21.59%
    022650天治中债0-3年政策性金融债指数A2025-07-161.00201.00200.09%------0.20%0.20%
    022651天治中债0-3年政策性金融债指数C2025-07-161.00191.00190.08%------0.19%0.19%
    022653华安黄金易ETF联接I2025-07-162.69292.6929-2.12%-1.04%20.77%--25.02%26.36%
    022654华安创业板50ETF联接I2025-07-161.68011.68019.30%20.68%9.03%--4.63%-0.44%
    022661华富中证A100ETF联接C2025-07-161.23091.23193.52%5.77%5.86%--2.58%1.51%
    022663华泰柏瑞港股通红利ETF联接基金I2025-07-161.38541.38942.29%17.20%19.62%--15.28%22.18%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-07-151.37721.37723.60%22.69%7.61%--6.08%5.43%
    022665鹏华中证A500ETF联接A2025-07-161.06841.06844.02%7.41%6.22%--6.86%6.84%
    022666鹏华中证A500ETF联接C2025-07-161.06711.06714.01%7.34%6.11%--6.73%6.71%
    022670招商中证A500指数增强发起式A2025-07-161.07721.07724.76%9.04%8.19%--7.90%7.72%
    022671招商中证A500指数增强发起式C2025-07-161.07541.07544.72%8.97%8.03%--7.73%7.54%
    022674中欧中证A500指数增强A2025-07-161.04251.06334.82%8.53%10.89%--6.97%6.38%
    022675中欧中证A500指数增强C2025-07-161.04021.06104.78%8.41%10.66%--6.73%6.15%
    022676富国中证A500指数增强A2025-07-161.03531.03534.10%9.86%----3.53%3.53%
    022677富国中证A500指数增强C2025-07-161.03431.03434.09%9.80%----3.43%3.43%
    022678华泰柏瑞中证红利低波ETF联接I2025-07-161.72811.79812.67%7.44%10.28%--7.07%11.63%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-07-160.79620.79622.60%-1.47%4.13%--0.78%4.31%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-07-161.28781.28781.55%9.38%18.65%--16.76%23.45%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-07-161.38241.38244.87%13.05%10.49%--15.54%18.52%
    022685中银中证1000指数增强E2025-07-161.35241.35246.10%13.86%16.14%--13.90%16.82%
    022686广发中证A500指数增强A2025-07-161.03051.03054.86%8.63%----3.05%3.05%
    022687广发中证A500指数增强C2025-07-161.02841.02844.83%8.53%----2.84%2.84%
    022688申万菱信中证A500指数增强A2025-07-161.04211.04212.82%5.24%5.75%--4.40%4.21%
    022689申万菱信中证A500指数增强C2025-07-161.03971.03972.78%5.13%5.53%--4.18%3.97%
    022695鹏华中证800ETF发起式联接A2025-07-161.03981.03983.90%------3.98%3.98%
    022696鹏华中证800ETF发起式联接C2025-07-161.03921.03923.88%------3.92%3.92%
    022697长信中证A500指数增强A2025-07-161.03791.03793.54%------3.79%3.79%
    022698长信中证A500指数增强C2025-07-161.03691.03693.49%------3.69%3.69%
    022699华泰柏瑞沪深300ETF联接I2025-07-160.99640.99644.06%7.32%6.40%--3.03%5.51%
    022706银河中证A500指数增强A2025-07-161.04001.05323.65%6.13%4.86%--5.39%5.39%
    022707银河中证A500指数增强C2025-07-161.03871.05103.61%6.01%4.64%--5.16%5.16%
    022711南方中债1-3年国开行债券指数I2025-07-161.05241.21240.12%0.41%0.71%--0.56%1.52%
    022715贝莱德中证A500指数增强A2025-07-161.05971.05973.37%6.99%----5.97%5.97%
    022716贝莱德中证A500指数增强C2025-07-161.05761.05763.33%6.88%----5.76%5.76%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-07-161.10151.10170.61%12.74%----10.17%10.17%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-07-161.10051.10060.58%12.67%----10.06%10.06%
    022724南方中债7-10年国开行债券指数D2025-07-161.37591.42590.14%0.54%0.45%--0.93%4.23%
    022725博时上证科创板芯片ETF发起式联接A2025-07-161.02981.02983.34%-2.11%----2.98%2.98%
    022726博时上证科创板芯片ETF发起式联接C2025-07-161.02931.02933.33%-2.14%----2.93%2.93%
    022727南方中债3-5年农发行债券指数D2025-07-161.11891.27190.15%0.43%0.79%--0.58%1.91%
    022728中银上证科创板50ETF联接A2025-07-161.02571.02572.64%-1.37%2.53%--2.56%2.57%
    022729中银上证科创板50ETF联接C2025-07-161.02511.02512.63%-1.39%2.48%--2.50%2.51%
    022731平安中证汽车零部件主题ETF联接A2025-07-160.94940.94943.45%9.30%-----5.06%-5.06%
    022732平安中证汽车零部件主题ETF联接C2025-07-160.94840.94843.44%9.22%-----5.16%-5.16%
    022741万家180指数C2025-07-161.02841.05383.14%5.26%6.18%--2.53%3.04%
    022742华泰柏瑞中证A500ETF联接I2025-07-161.01501.01504.04%7.41%6.43%--3.23%2.05%
    022745博道中证A500指数增强A2025-07-161.09621.09624.54%10.56%----9.62%9.62%
    022746博道中证A500指数增强C2025-07-161.09401.09404.49%10.44%----9.40%9.40%
    022750南方中证港股通汽车产业主题指数发起A2025-07-161.17531.17532.56%12.74%17.53%--17.53%17.53%
    022751南方中证港股通汽车产业主题指数发起C2025-07-161.17551.17552.56%12.70%17.55%--17.55%17.55%
    022756鹏扬中证A500指数增强A2025-07-161.02291.02294.67%9.24%----2.29%2.29%
    022757鹏扬中证A500指数增强C2025-07-161.02131.02134.63%9.14%----2.13%2.13%
    022759摩根中证A500ETF联接I2025-07-160.98270.98274.11%7.53%6.58%--3.36%1.89%
    022762长城中证A500指数A2025-07-161.03301.03303.99%7.56%----3.30%3.30%
    022763长城中证A500指数C2025-07-161.03181.03183.97%7.49%----3.18%3.18%
    022764富国中债优选投资级信用债指数发起式A2025-07-161.01041.01040.31%0.89%1.15%--0.95%1.04%
    022765富国中债优选投资级信用债指数发起式C2025-07-161.00961.00960.30%0.85%1.06%--0.87%0.96%
    022768浦银安盛中证A500指数增强A2025-07-161.06261.06264.29%6.49%----6.26%6.26%
    022769浦银安盛中证A500指数增强C2025-07-161.06111.06114.25%6.39%----6.11%6.11%
    022770兴业中证A500指数增强A2025-07-161.03201.03203.86%9.40%----3.20%3.20%
    022771兴业中证A500指数增强C2025-07-161.02991.02993.83%9.30%----2.99%2.99%
    022774鹏华沪深300ETF联接(LOF)D2025-07-161.02341.02344.06%7.23%6.35%--3.01%2.34%
    022780南方中债1-5年国开行债券指数D2025-07-161.07041.17840.21%0.40%0.61%--0.51%1.44%
    022781中泰中证A500指增发起A2025-07-161.03471.03473.82%7.38%----3.47%3.47%
    022782中泰中证A500指增发起C2025-07-161.03351.03353.79%7.27%----3.35%3.35%
    022783南方中债0-2年国开行债券指数D2025-07-161.03311.12810.09%--------0.21%
    022790苏新中证500指数增强A2025-07-161.12561.12565.79%12.84%15.91%--12.73%12.56%
    022791苏新中证500指数增强C2025-07-161.12321.12325.76%12.74%15.69%--12.49%12.32%
    022792鹏华中证细分化工产业主题ETF联接I2025-07-160.98270.98271.55%5.81%2.02%---0.23%-1.73%
    022793鹏华中证港股通消费ETF联接I2025-07-161.16141.16140.39%10.81%23.62%--19.61%16.14%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-07-160.99510.99513.25%8.36%8.12%--3.12%-0.49%
    022795鹏华国证ESG300ETF联接I2025-07-161.02071.02074.08%6.87%5.71%--2.38%2.07%
    022796鹏华国证2000指数增强I2025-07-161.24251.24258.61%21.97%27.88%--27.17%24.25%
    022797鹏华中证内地低碳经济主题ETF联接I2025-07-160.96130.96135.51%8.71%1.80%---2.11%-3.87%
    022804中加中证A500指数增强发起式A2025-07-161.05331.05335.26%9.88%----5.33%5.33%
    022805中加中证A500指数增强发起式C2025-07-161.05141.05145.22%9.77%----5.14%5.14%
    022811人保中证A500指数增强A2025-07-161.09031.09033.98%6.16%----9.03%9.03%
    022812人保中证A500指数增强C2025-07-161.08891.08893.93%6.06%----8.89%8.89%
    022817宏利中证A500指数增强A2025-07-161.04711.04713.59%6.32%----4.71%4.71%
    022818宏利中证A500指数增强C2025-07-161.04561.04563.55%6.21%----4.56%4.56%
    022819鹏华中证500指数增强I2025-07-161.12861.12865.59%13.72%15.26%--13.54%12.86%
    022820融通中证A500指数增强A2025-07-161.03531.03533.69%3.40%----3.53%3.53%
    022821融通中证A500指数增强C2025-07-161.03461.03463.68%3.34%----3.46%3.46%
    022822鹏华中证1000指数增强I2025-07-161.18801.18807.25%16.03%21.50%--19.76%18.80%
    022823鹏华中证高铁产业指数(LOF)I2025-07-160.95320.95323.03%2.94%3.05%---3.33%-4.68%
    022824鹏华沪深300指数增强I2025-07-161.06311.06313.91%10.87%8.91%--5.99%6.31%
    022825鹏华中证一带一路主题指数(LOF)I2025-07-161.02801.02806.50%12.42%6.18%--3.11%2.80%
    022826华宝上证180价值ETF联接C2025-07-162.92702.92704.54%10.49%11.50%--8.05%9.54%
    022827南方中债1-3年国开行债券指数D2025-07-161.05241.21240.13%0.41%0.72%--0.56%0.76%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-07-161.14731.14734.25%12.67%19.13%--15.66%14.73%
    022835京管泰富中债京津冀综合C2025-07-161.00071.0007--------0.07%0.07%
    022836建信中债0-3年政金债指数A2025-07-161.00581.00580.11%0.35%----0.58%0.58%
    022837建信中债0-3年政金债指数C2025-07-161.00541.00540.10%0.32%----0.54%0.54%
    022840招商华证价值优选50指数发起式A2025-07-161.07161.07164.53%8.65%7.16%--7.16%7.16%
    022841招商华证价值优选50指数发起式C2025-07-161.07011.07014.50%8.56%7.01%--7.01%7.01%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-07-161.54551.54555.83%38.16%61.93%--53.63%54.55%
    022845鹏华上证科创100ETF联接I2025-07-161.09391.09395.37%8.00%15.37%--13.71%9.39%
    022848鹏华国证粮食产业ETF发起式联接I2025-07-160.95670.95670.57%-0.19%0.98%---3.17%-4.33%
    022849招商中证A50指数增强发起式A2025-07-161.04101.04103.76%9.79%----4.10%4.10%
    022850招商中证A50指数增强发起式C2025-07-161.03981.03983.73%9.71%----3.98%3.98%
    022854中航中证智选均衡配置指数发起A2025-07-161.11471.11474.85%8.34%----11.47%11.47%
    022855中航中证智选均衡配置指数发起C2025-07-161.11321.11324.81%8.22%----11.32%11.32%
    022857华夏上证综合全收益指数增强A2025-07-161.12941.12944.16%12.15%----12.94%12.94%
    022858华夏上证综合全收益指数增强C2025-07-161.12821.12824.14%12.08%----12.82%12.82%
    022859中银沪深300指数A2025-07-161.03371.03374.00%7.24%3.36%--3.37%3.37%
    022860中银沪深300指数C2025-07-161.03321.03324.00%7.22%3.31%--3.32%3.32%
    022861鹏华国证石油天然气ETF联接I2025-07-160.97780.9778-0.56%7.56%-1.91%---4.04%-2.22%
    022862鹏华中证光伏产业ETF发起式联接I2025-07-160.92430.924310.36%10.06%-2.28%---4.71%-7.57%
    022863鹏华国证半导体芯片ETF联接I2025-07-161.00951.00952.65%-3.30%1.03%---1.72%0.95%
    022866博道沪深300指数量化增强A2025-07-161.09401.09404.79%11.19%----9.40%9.40%
    022867博道沪深300指数量化增强C2025-07-161.09191.09194.76%11.08%----9.19%9.19%
    022869华夏公用事业ETF联接A2025-07-160.98620.98621.06%2.00%4.33%---0.92%-1.38%
    022873华夏公用事业ETF联接C2025-07-160.98510.98511.04%1.95%4.22%---1.02%-1.49%
    022881鹏华中证中药ETF联接I2025-07-160.96820.96821.49%2.96%2.50%---1.41%-3.18%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-07-161.12711.127110.31%15.30%17.54%--16.64%12.71%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-07-160.99920.99923.66%5.02%6.12%--2.59%-0.08%
    022884鹏华中证港股通科技ETF发起式联接I2025-07-161.26351.26352.58%14.68%30.04%--27.37%26.35%
    022885鹏华中证车联网主题ETF发起式联接I2025-07-160.99110.99113.24%8.16%6.60%--2.28%-0.89%
    022886鹏华国证有色金属行业ETF发起式联接I2025-07-161.13951.13953.66%10.56%10.04%--16.04%13.95%
    022887华宝标普港股通低波红利ETF联接A2025-07-161.14711.14713.11%14.45%----14.71%14.71%
    022888华宝标普港股通低波红利ETF联接C2025-07-161.14561.14563.10%14.38%----14.56%14.56%
    022890嘉实沪深300ETF联接(LOF)Y2025-07-161.06441.06444.12%7.35%6.74%--3.34%3.18%
    022892易方达中证A50ETF联接发起式Y2025-07-161.11841.11842.95%5.49%5.72%--2.11%3.19%
    022893汇添富中证500指数增强Y2025-07-161.74201.74205.21%12.20%10.74%--7.25%5.13%
    022894景顺长城中证A500ETF联接Y2025-07-160.98300.98304.08%7.47%6.57%--3.40%2.59%
    022895易方达上证科创50联接Y2025-07-160.78080.78082.70%-1.28%4.33%--1.07%2.44%
    022896广发创业板ETF发起式联接Y2025-07-161.23061.23068.30%17.37%9.12%--4.61%0.31%
    022897嘉实沪深300红利低波动ETF联接Y2025-07-161.38661.45982.21%4.09%6.10%--2.16%4.60%
    022898中欧中证A500指数发起Y2025-07-161.02421.02424.22%7.71%6.82%--3.61%2.84%
    022899中欧沪深300指数发起Y2025-07-161.03501.03504.32%7.70%6.80%--3.31%3.47%
    022900创金合信中证红利低波动指数Y2025-07-162.21152.21152.88%7.93%10.80%--7.52%9.62%
    022902富国中证A500ETF发起式联接Y2025-07-161.01101.01104.19%7.66%6.76%--3.53%2.74%
    022903富国中证红利指数增强Y2025-07-161.02201.08703.34%7.47%8.20%--4.38%5.59%
    022904大成中证A500ETF发起式联接Y2025-07-161.01831.01834.08%7.49%6.55%--3.38%2.55%
    022905嘉实中证A500ETF联接Y2025-07-161.00661.00694.12%7.56%6.63%--3.43%3.33%
    022906富国沪深300指数增强Y2025-07-161.65001.65003.97%9.63%8.27%--4.96%5.30%
    022907易方达创业板ETF联接Y2025-07-162.30552.30558.06%17.00%9.33%--4.97%2.26%
    022908国投瑞银沪深300指数量化增强Y2025-07-161.34841.34844.10%9.37%9.97%--6.75%7.24%
    022909国投瑞银中证500指数量化增强Y2025-07-162.25192.25195.20%11.66%12.98%--10.27%7.75%
    022910易方达中证科创创业50联接Y2025-07-160.70410.70417.40%11.41%5.63%--2.33%2.65%
    022911摩根中证A500ETF联接Y2025-07-160.98330.98334.13%7.56%6.64%--3.41%2.61%
    022912南方创业板ETF联接Y2025-07-161.16601.16608.08%17.06%9.52%--5.16%2.43%
    022913易方达中证500ETF联接发起式Y2025-07-161.42651.42654.66%9.29%9.55%--6.30%3.16%
    022914易方达沪深300精选增强Y2025-07-160.82320.82325.50%9.83%8.16%--4.93%7.47%
    022915嘉实中证500ETF联接Y2025-07-161.77881.77884.57%9.10%9.35%--6.08%2.93%
    022916博时中证A500ETF联接Y2025-07-161.01351.01354.11%7.54%6.68%--3.49%3.41%
    022917万家沪深300指数增强Y2025-07-161.31401.31404.38%8.99%7.88%--4.81%4.77%
    022918南方中证A500ETF联接Y2025-07-161.00781.01584.16%7.60%6.71%--3.51%3.40%
    022919申万菱信中证500指数优选增强Y2025-07-161.88501.88505.60%11.92%11.64%--10.00%9.64%
    022920博时创业板ETF联接Y2025-07-161.94711.94718.15%16.99%9.41%--5.09%2.41%
    022921南方中证500ETF联接(LOF)Y2025-07-161.69741.79744.62%9.09%9.24%--5.94%2.76%
    022922博时沪深300指数Y2025-07-161.72481.74183.70%8.44%8.65%--5.59%6.24%
    022923易方达深证100ETF联接Y2025-07-161.41091.41095.42%9.42%4.95%--1.75%1.71%
    022924南方沪深300ETF联接Y2025-07-161.49531.94334.09%7.31%6.50%--3.11%3.76%
    022925易方达中证红利ETF联接发起式Y2025-07-161.26971.26972.81%4.96%5.89%--1.90%2.23%
    022926华宝中证A100ETF联接Y2025-07-161.34741.34743.66%6.08%6.23%--2.95%3.89%
    022927大成中证红利指数Y2025-07-162.60502.60502.79%4.99%5.79%--1.83%2.94%
    022928易方达沪深300ETF联接Y2025-07-161.60461.60464.12%7.35%6.75%--3.36%4.04%
    022929华安创业板50指数Y2025-07-161.20011.20019.32%20.66%9.06%--4.68%0.83%
    022930易方达中证A500ETF联接Y2025-07-161.02701.02704.18%7.70%6.71%--3.50%3.40%
    022931华安中证A500ETF发起式联接Y2025-07-161.02001.02004.08%7.47%6.55%--3.43%2.66%
    022932工银科创ETF联接Y2025-07-160.79530.79532.73%-1.29%4.34%--1.13%2.46%
    022933易方达上证50增强Y2025-07-161.92601.96605.13%6.99%7.27%--3.99%4.99%
    022934交银创业板50指数Y2025-07-161.52661.52669.28%20.71%9.06%--4.68%0.87%
    022935工银沪深300指数Y2025-07-161.07201.07214.15%7.41%6.91%--3.59%4.29%
    022936国泰沪深300指数Y2025-07-160.95470.95474.16%7.43%7.02%--3.72%1.55%
    022937西部利得中证500指数增强(LOF)Y2025-07-161.67301.67304.33%10.38%9.98%--6.47%3.24%
    022938招商中证A500ETF发起式联接Y2025-07-160.99100.99104.15%7.55%6.77%--3.55%3.47%
    022939华夏科创创业50ETF发起式联接Y2025-07-160.67250.67257.39%11.51%5.64%--2.31%2.66%
    022940天弘沪深300指数增强发起Y2025-07-161.29301.29304.48%9.47%8.16%--4.78%5.08%
    022941鹏扬中证科创创业50ETF联接Y2025-07-160.67360.67367.43%11.45%5.73%--2.42%1.48%
    022942泰康中证A500ETF联接Y2025-07-161.00591.00594.18%7.71%6.94%--3.69%3.38%
    022943华夏中证500指数智选增强Y2025-07-161.11971.11975.49%12.68%12.73%--9.32%5.72%
    022944银华中证A500ETF发起式联接Y2025-07-161.01571.01574.10%7.48%6.34%--3.28%2.67%
    022945华夏科创50ETF联接Y2025-07-160.80600.80602.68%-1.26%3.87%--0.65%2.25%
    022946建信中证500指数增强Y2025-07-162.79052.79054.33%11.24%10.85%--8.19%5.92%
    022947华泰柏瑞中证A500ETF联接Y2025-07-161.01541.01544.04%7.43%6.47%--3.28%2.48%
    022948华泰柏瑞沪深300ETF联接Y2025-07-160.99700.99704.08%7.35%6.46%--3.09%3.24%
    022949汇添富沪深300指数增强Y2025-07-161.42161.42164.16%8.39%8.11%--4.81%5.51%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-07-160.79690.79692.61%-1.43%4.20%--0.86%0.66%
    022951华泰柏瑞中证红利低波ETF联接Y2025-07-161.72961.78962.68%7.46%10.34%--7.14%8.77%
    022952富国创业板ETF联接Y2025-07-160.82040.82048.00%16.98%9.43%--5.09%0.92%
    022953富国中证500指数增强(LOF)Y2025-07-162.07502.07504.75%10.43%9.61%--6.30%4.11%
    022954华夏沪深300指数增强Y2025-07-161.92601.92603.49%5.94%7.60%--4.67%5.59%
    022955天弘沪深300ETF联接Y2025-07-161.41361.41364.10%7.36%6.68%--3.29%3.42%
    022956天弘上证50ETF联接Y2025-07-161.35691.35693.45%4.83%7.82%--3.93%5.88%
    022957华夏中证500指数增强Y2025-07-162.02202.02205.49%12.75%12.99%--9.56%5.94%
    022958华夏中证500ETF联接Y2025-07-160.72490.72494.60%9.06%9.35%--6.10%2.95%
    022959华夏上证50ETF联接Y2025-07-161.00081.00083.34%4.73%7.86%--3.97%5.78%
    022960天弘创业板ETF联接Y2025-07-160.91990.91998.08%17.04%9.39%--4.90%0.73%
    022961天弘中证500ETF联接Y2025-07-161.18151.18154.62%9.12%9.39%--6.14%1.70%
    022962兴全沪深300指数增强(LOF)Y2025-07-162.49702.49704.04%6.56%7.03%--2.54%2.93%
    022963兴全中证800六个月持有指数Y2025-07-161.18021.18025.04%9.68%14.14%--10.00%8.49%
    022964广发沪深300ETF联接Y2025-07-161.32701.81414.07%7.24%6.48%--3.29%3.28%
    022965广发中证500ETF联接(LOF)Y2025-07-161.42661.42664.61%9.10%9.18%--5.88%1.49%
    022966天弘中证A500ETF联接Y2025-07-161.02221.02224.22%7.72%6.86%--3.63%2.87%
    022967万家中证A500ETF发起式联接Y2025-07-161.02661.02664.10%7.49%6.35%--4.09%3.43%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-07-161.05451.05453.07%2.34%7.43%--4.30%5.45%
    022971广发中证A500ETF联接Y2025-07-160.98590.98594.17%7.65%6.71%--3.46%2.62%
    022973大成沪深300指数Y2025-07-161.04181.04184.07%7.24%6.77%--3.46%3.62%
    022975工银中证A50ETF联接Y2025-07-161.16761.16763.07%5.67%5.91%--2.34%3.39%
    022976华安创业板50ETF联接Y2025-07-161.68041.68049.30%20.69%9.05%--4.65%0.78%
    022979华夏中证A500ETF联接Y2025-07-160.99830.99834.20%7.68%6.71%--3.52%3.40%
    022980天弘中证红利低波动100联接Y2025-07-161.75731.75733.17%5.64%6.74%--2.61%3.59%
    022981天弘中证科创创业50ETF联接Y2025-07-160.64860.64867.42%11.50%5.74%--2.45%1.42%
    022982工银中证A500ETF联接Y2025-07-161.02961.02964.25%7.82%6.77%--3.54%3.26%
    022983华夏沪深300ETF联接Y2025-07-161.50091.50094.12%7.34%6.76%--3.38%4.08%
    022987鹏华沪深300ETF联接(LOF)I2025-07-161.02821.02824.05%7.20%6.31%--2.97%2.82%
    022988鹏华中证500ETF联接I2025-07-161.03911.03914.61%9.22%9.82%--6.79%3.91%
    022992鹏华中证500指数(LOF)I2025-07-161.03671.03674.58%9.17%9.78%--6.62%3.67%
    023001汇添富上证科创板100ETF联接A2025-07-161.06041.06044.95%5.88%----6.04%6.04%
    023002汇添富上证科创板100ETF联接C2025-07-161.05971.05974.93%5.83%----5.97%5.97%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-07-161.00941.00940.18%0.51%0.88%--0.91%0.94%
    023022交银中证A500指数A2025-07-161.03081.03084.18%7.50%----3.08%3.08%
    023023交银中证A500指数C2025-07-161.03011.03014.18%7.46%----3.01%3.01%
    023024鹏华创业板50ETF联接I2025-07-161.01351.01359.26%20.47%9.15%--4.57%1.35%
    023034中欧恒生科技指数发起(QDII)A2025-07-161.12021.12021.85%10.36%12.02%--12.02%12.02%
    023035中欧恒生科技指数发起(QDII)C2025-07-161.11921.11921.83%10.33%11.92%--11.92%11.92%
    023038汇安中证A500指数A2025-07-161.02891.02894.09%7.43%----2.89%2.89%
    023039汇安中证A500指数C2025-07-161.02771.02774.07%7.38%----2.77%2.77%
    023042民生加银中证A500指数A2025-07-161.03071.03074.26%7.89%----3.07%3.07%
    023043民生加银中证A500指数C2025-07-161.02931.02934.24%7.83%----2.93%2.93%
    023050交银上证科创板100指数A2025-07-161.04641.04644.94%5.53%----4.64%4.64%
    023051交银上证科创板100指数C2025-07-161.04561.04564.93%5.48%----4.56%4.56%
    023052交银中证A50指数A2025-07-161.02121.02122.64%2.09%----2.12%2.12%
    023053交银中证A50指数C2025-07-161.02051.02052.62%2.02%----2.05%2.05%
    023055富国上证科创板50成份ETF联接A2025-07-160.92050.92052.75%-1.28%-----7.95%-7.95%
    023056富国上证科创板50成份ETF联接C2025-07-160.91960.91962.74%-1.33%-----8.04%-8.04%
    023059汇添富沪深300ETF发起式联接A2025-07-161.00561.0056--------0.56%0.56%
    023060汇添富沪深300ETF发起式联接C2025-07-161.00551.0055--------0.55%0.55%
    023061宝盈中债绿色普惠金融债券优选指数A2025-07-161.00551.00550.23%0.55%----0.55%0.55%
    023062宝盈中债绿色普惠金融债券优选指数C2025-07-161.03661.03660.25%3.66%----3.66%3.66%
    023064申万菱信沪深300价值ETF联接A2025-07-161.08051.08053.81%8.75%----8.05%8.05%
    023065申万菱信沪深300价值ETF联接C2025-07-161.07901.07903.79%8.66%----7.90%7.90%
    023070鹏华恒生港股通高股息率指数发起式A2025-07-161.11871.11871.34%14.60%----11.87%11.87%
    023071鹏华恒生港股通高股息率指数发起式C2025-07-161.11741.11741.32%14.52%----11.74%11.74%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-07-161.17511.17511.49%17.58%17.51%--17.51%17.51%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-07-161.17401.17401.48%17.54%17.40%--17.40%17.40%
    023075鹏华上证科创板新能源ETF发起式联接A2025-07-160.97150.97158.57%11.16%-----2.85%-2.85%
    023076鹏华上证科创板新能源ETF发起式联接C2025-07-160.97080.97088.57%11.09%-----2.92%-2.92%
    023104中银中证港股通高股息投资指数A2025-07-161.00291.00290.28%------0.29%0.29%
    023105中银中证港股通高股息投资指数C2025-07-161.00271.00270.26%------0.27%0.27%
    023108广发中证A50指数A2025-07-161.02921.02923.16%5.66%----2.92%2.92%
    023109广发中证A50指数C2025-07-161.02841.02843.14%5.61%----2.84%2.84%
    023110安信一带一路指数C2025-07-161.74431.74436.42%12.22%5.29%--5.77%5.77%
    023119民生加银中证全指指数增强A2025-07-161.08451.08455.08%10.05%----8.45%8.45%
    023120民生加银中证全指指数增强C2025-07-161.08341.08345.04%9.96%----8.34%8.34%
    023144汇添富中证油气资源ETF发起式联接A2025-07-161.02781.0278-1.65%------2.78%2.78%
    023145汇添富中证油气资源ETF发起式联接C2025-07-161.02751.0275-1.67%------2.75%2.75%
    023146中金沪深300ETF联接A2025-07-161.01621.01621.63%------1.62%1.62%
    023147中金沪深300ETF联接C2025-07-161.01601.01601.62%------1.60%1.60%
    023148兴业上证180ETF联接A2025-07-161.03411.03413.20%5.38%----3.41%3.41%
    023149兴业上证180ETF联接C2025-07-161.03311.03313.19%5.32%----3.31%3.31%
    023153中银证券中证A500指数A2025-07-161.04691.04694.02%5.35%----4.69%4.69%
    023154中银证券中证A500指数C2025-07-161.04591.04593.99%5.26%----4.59%4.59%
    023156博时中债5-10农发行E2025-07-161.14431.15800.23%0.69%0.23%----0.27%
    023162银河上证国有企业红利ETF发起式联接A2025-07-161.04741.04742.21%4.16%----4.74%4.74%
    023163银河上证国有企业红利ETF发起式联接C2025-07-161.04591.04592.18%4.08%----4.59%4.59%
    023179华泰柏瑞上证180ETF联接A2025-07-161.03581.03583.17%5.53%----3.58%3.58%
    023180华泰柏瑞上证180ETF联接C2025-07-161.03461.03463.15%5.47%----3.46%3.46%
    023181华泰柏瑞上证180ETF联接I2025-07-161.03531.03533.16%5.50%----3.53%3.53%
    023182太平中证红利指数A2025-07-161.05241.05242.67%4.66%----5.24%5.24%
    023183太平中证红利指数C2025-07-161.05141.05142.66%4.62%----5.14%5.14%
    023184平安中证A500ETF联接A2025-07-161.02941.02943.59%4.71%----2.94%2.94%
    023185平安中证A500ETF联接C2025-07-161.02861.02863.57%4.65%----2.86%2.86%
    023192招商资管中证500指数增强发起A2025-07-161.09451.09455.99%12.14%9.45%--9.45%9.45%
    023196南方中证物联网主题ETF发起联接A2025-07-161.04061.04064.87%------4.06%4.06%
    023197南方中证物联网主题ETF发起联接C2025-07-161.04031.04034.86%------4.03%4.03%
    023198招商资管中证500指数增强发起C2025-07-161.09271.09275.97%12.06%9.27%--9.27%9.27%
    023199鹏华上证180ETF发起式联接A2025-07-161.03541.03542.93%4.99%3.54%--3.54%3.54%
    023200鹏华上证180ETF发起式联接C2025-07-161.03461.03462.92%4.93%3.46%--3.46%3.46%
    023203兴证全球中证沪港深300指数增强A2025-07-161.10461.10463.20%9.55%----10.46%10.46%
    023204兴证全球中证沪港深300指数增强C2025-07-161.10331.10333.16%9.43%----10.33%10.33%
    023222鹏华恒生中国央企ETF发起式联接A2025-07-161.06891.07932.24%11.83%----7.95%7.95%
    023223鹏华恒生中国央企ETF发起式联接C2025-07-161.06811.07852.22%11.77%----7.87%7.87%
    023228易方达上证180ETF联接A2025-07-161.03921.03923.30%5.78%----3.92%3.92%
    023229易方达上证180ETF联接C2025-07-161.03791.03793.28%5.70%----3.79%3.79%
    023230南方上证180ETF发起联接A2025-07-161.04021.04023.12%6.56%----4.02%4.02%
    023231南方上证180ETF发起联接C2025-07-161.03911.03913.11%6.49%----3.91%3.91%
    023234银华上证180ETF发起式联接A2025-07-161.05981.05983.10%5.40%----5.98%5.98%
    023235银华上证180ETF发起式联接C2025-07-161.05851.05853.09%5.32%----5.85%5.85%
    023236银华上证180ETF发起式联接I2025-07-161.05941.05943.09%5.38%----5.94%5.94%
    023242中欧恒生消费指数发起(QDII)A2025-07-161.02261.0226-0.02%10.12%----2.26%2.26%
    023243中欧恒生消费指数发起(QDII)C2025-07-161.02171.0217-0.05%10.05%----2.17%2.17%
    023246中航中债-投资级公司绿色债精选指数A2025-07-161.00241.00240.10%------0.23%0.23%
    023247中航中债-投资级公司绿色债精选指数C2025-07-161.00211.00210.08%------0.20%0.20%
    023252天弘上证180ETF发起联接A2025-07-161.02841.02842.47%4.18%----2.84%2.84%
    023253天弘上证180ETF发起联接C2025-07-161.02691.02692.44%4.11%----2.69%2.69%
    023254汇添富中证全指软件ETF发起式联接A2025-07-160.89660.89665.98%9.16%-----10.34%-10.34%
    023255汇添富中证全指软件ETF发起式联接C2025-07-160.89580.89585.96%9.11%-----10.42%-10.42%
    023257国融中证同业存单AAA指数7天持有期2025-07-161.00471.00470.12%0.42%----0.47%0.47%
    023268合煦智远中证同业存单AAA指数7天持有期2025-07-161.00301.0030-0.08%0.15%----0.30%0.30%
    023271华富中证5年恒定久期国开债指数E2025-07-161.06611.06610.10%0.44%-----0.69%-0.69%
    023279人保中证同业存单AAA指数7天持有2025-07-161.00091.00090.09%------0.09%0.09%
    023290鹏华沪深300指数量化增强A2025-07-161.05361.05364.07%11.00%----5.36%5.36%
    023291鹏华沪深300指数量化增强C2025-07-161.05231.05234.04%10.91%----5.23%5.23%
    023298汇添富中证A500指数增强A2025-07-161.11071.11075.37%11.82%----11.07%11.07%
    023299汇添富中证A500指数增强C2025-07-161.10931.10935.34%11.70%----10.93%10.93%
    023303建信中证A500指数增强A2025-07-161.01841.01841.85%------1.84%1.84%
    023304建信中证A500指数增强C2025-07-161.01791.01791.81%------1.79%1.79%
    023305永赢中证A500指数增强A2025-07-161.03661.03663.50%------3.66%3.66%
    023306永赢中证A500指数增强C2025-07-161.03571.03573.46%------3.57%3.57%
    023319华宝中证A500指数增强A2025-07-111.02941.02942.77%------2.94%2.94%
    023320华宝中证A500指数增强C2025-07-111.02911.02912.75%------2.91%2.91%
    023321华宝中证800红利低波动ETF联接A2025-07-161.05001.05002.80%5.99%----5.00%5.00%
    023322华宝中证800红利低波动ETF联接C2025-07-161.04901.04902.77%5.91%----4.90%4.90%
    023325路博迈中证A500指数增强A2025-07-161.02401.02403.98%9.52%----2.40%2.40%
    023326路博迈中证A500指数增强C2025-07-161.02271.02273.94%9.40%----2.27%2.27%
    023333金鹰中证A500指数发起A2025-07-161.00321.00320.18%------0.32%0.32%
    023334金鹰中证A500指数发起C2025-07-161.00271.00270.15%------0.27%0.27%
    023335泓德中证A500指数增强A2025-07-161.08851.08854.56%10.69%----8.85%8.85%
    023336泓德中证A500指数增强C2025-07-161.08691.08694.52%10.57%----8.69%8.69%
    023339鹏华中证A500指数增强A2025-07-161.04151.04153.44%------4.15%4.15%
    023340鹏华中证A500指数增强C2025-07-161.04081.04083.42%------4.08%4.08%
    023341中海中证A500指数增强A2025-07-161.00421.00420.39%------0.42%0.42%
    023342中海中证A500指数增强C2025-07-161.00371.00370.37%------0.37%0.37%
    023347苏新中证A500指数增强A2025-07-161.04821.04825.04%10.04%----4.82%4.82%
    023348苏新中证A500指数增强C2025-07-161.04621.04624.99%9.88%----4.62%4.62%
    023367海富通中证A500指数增强A2025-07-161.05601.05603.33%6.23%----5.60%5.60%
    023368海富通中证A500指数增强C2025-07-161.05461.05463.29%6.11%----5.46%5.46%
    023371国泰创业板50ETF发起联接A2025-07-161.04971.04979.15%20.36%----4.97%4.97%
    023372国泰创业板50ETF发起联接C2025-07-161.04891.04899.12%20.30%----4.89%4.89%
    023373建信富时100指数(QDII)D人民币2025-07-151.28971.2897-0.37%7.42%----8.71%8.71%
    023376鹏华中证传媒指数(LOF)I2025-07-161.04551.04552.57%11.03%----4.55%4.55%
    023377鹏华中证移动互联网指数(LOF)I2025-07-160.97530.97537.36%11.15%-----2.47%-2.47%
    023378鹏华中证环保产业指数(LOF)I2025-07-161.00681.00686.44%9.32%----0.68%0.68%
    023379鹏华中证800证券保险指数(LOF)I2025-07-161.05181.05185.58%13.36%----5.18%5.18%
    023380鹏华中证800地产指数(LOF)I2025-07-160.97110.97112.75%-1.82%-----2.89%-2.89%
    023381鹏华创业板指数(LOF)I2025-07-161.03351.03357.99%16.79%----3.35%3.35%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-07-161.04361.04367.23%15.02%----4.36%4.36%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-07-161.04281.04287.21%14.96%----4.28%4.28%
    023384平安中证人工智能主题ETF发起式联接A2025-07-161.07771.07778.22%------7.77%7.77%
    023385平安中证人工智能主题ETF发起式联接C2025-07-161.07721.07728.21%------7.72%7.72%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-07-161.04321.04327.23%14.99%----4.32%4.32%
    023389易方达中证港股通高股息投资指数发起式A2025-07-161.12681.12982.15%15.42%----12.99%12.99%
    023390易方达中证港股通高股息投资指数发起式C2025-07-161.12581.12882.11%15.34%----12.89%12.89%
    023395宝盈北证50成份指数发起式A2025-07-161.04831.04830.62%8.65%----4.83%4.83%
    023396宝盈北证50成份指数发起式C2025-07-161.04711.04710.60%8.58%----4.71%4.71%
    023407华宝创业板人工智能ETF发起式联接A2025-07-161.06051.060515.54%33.09%----6.05%6.05%
    023408华宝创业板人工智能ETF发起式联接C2025-07-161.05921.059215.51%33.00%----5.92%5.92%
    023410天弘恒生港股通高股息低波动指数A2025-07-161.04891.04892.85%5.08%----4.89%4.89%
    023411天弘恒生港股通高股息低波动指数C2025-07-161.04791.04792.83%5.00%----4.79%4.79%
    023414工银创业板50ETF联接A2025-07-161.07051.07058.48%19.73%----7.05%7.05%
    023415工银创业板50ETF联接C2025-07-161.06961.06968.47%19.66%----6.96%6.96%
    023418宏利中证A50指数增强A2025-07-161.01501.01501.90%------1.50%1.50%
    023419宏利中证A50指数增强C2025-07-161.01431.01431.85%------1.43%1.43%
    023422建信纳斯达克100指数(QDII)D人民币2025-07-152.80712.80713.53%22.20%----4.47%4.47%
    023423东财沪深300E2025-07-161.02881.02883.99%7.14%----1.89%1.89%
    023426中欧恒生沪深港汽车主题指数发起A2025-07-160.94990.94991.18%5.15%-----5.01%-5.01%
    023427中欧恒生沪深港汽车主题指数发起C2025-07-160.94910.94911.16%5.07%-----5.09%-5.09%
    023429嘉实创业板50ETF联接A2025-07-161.05841.05849.08%20.49%----5.84%5.84%
    023430嘉实创业板50ETF联接C2025-07-161.05731.05739.06%20.41%----5.73%5.73%
    023431天弘中证A50指数A2025-07-161.00011.00010.04%------0.01%0.01%
    023432天弘中证A50指数C2025-07-160.99980.99980.02%-------0.02%-0.02%
    023435富安达中证A500指数增强A2025-07-161.01731.01731.43%1.94%----1.73%1.73%
    023436富安达中证A500指数增强C2025-07-161.01651.01651.41%1.86%----1.65%1.65%
    023437永赢上证科创板50成份指数A2025-07-161.01481.0148--------1.48%1.48%
    023438永赢上证科创板50成份指数C2025-07-161.01491.0149--------1.49%1.49%
    023441前海开源北证50成份指数发起A2025-07-161.09521.09520.38%8.47%----9.52%9.52%
    023442前海开源北证50成份指数发起C2025-07-161.09411.09410.36%8.39%----9.41%9.41%
    023444前海开源中证500等权ETF联接A2025-07-111.00051.0005--------0.05%0.05%
    023445前海开源中证500等权ETF联接C2025-07-111.00051.0005--------0.05%0.05%
    023446长城上证科创板100指数增强A2025-07-161.05371.05375.30%------5.37%5.37%
    023447长城上证科创板100指数增强C2025-07-161.05281.05285.26%------5.28%5.28%
    023461中欧中证人工智能主题指数发起A2025-07-161.05851.05858.39%12.67%----5.85%5.85%
    023462中欧中证人工智能主题指数发起C2025-07-161.05781.05788.37%12.60%----5.78%5.78%
    023466华安中证A500指数增强发起式A2025-07-111.01081.01081.11%------1.08%1.08%
    023467华安中证A500指数增强发起式C2025-07-111.00991.00991.07%------0.99%0.99%
    023473太平中证A500指数增强A2025-07-161.04111.04113.64%------4.11%4.11%
    023474太平中证A500指数增强C2025-07-161.04011.04013.61%------4.01%4.01%
    023475农银中证A500指数增强A2025-07-161.04591.04593.94%4.87%----4.59%4.59%
    023476农银中证A500指数增强C2025-07-161.04451.04453.90%4.75%----4.45%4.45%
    023479万家中证全指公用事业ETF联接A2025-07-160.99330.9933-0.66%-------0.67%-0.67%
    023480万家中证全指公用事业ETF联接C2025-07-160.99300.9930-0.68%-------0.70%-0.70%
    023481万家中证港股通创新药ETF发起式联接A2025-07-161.38821.38827.60%45.53%----38.82%38.82%
    023482万家中证港股通创新药ETF发起式联接C2025-07-161.38691.38697.59%45.41%----38.69%38.69%
    023483中金中证A500ETF联接A2025-07-161.02921.02924.15%7.54%----2.92%2.92%
    023484中金中证A500ETF联接C2025-07-161.02831.02834.12%7.47%----2.83%2.83%
    023494新华中证A500指数增强A2025-07-110.99970.9997---------0.03%-0.03%
    023495新华中证A500指数增强C2025-07-110.99960.9996---------0.04%-0.04%
    023498人保中证500C2025-07-161.53641.53644.57%8.97%----3.63%3.63%
    023499博道中证800指数增强A2025-07-161.07981.07985.65%11.63%----7.98%7.98%
    023500博道中证800指数增强C2025-07-161.07831.07835.60%11.51%----7.83%7.83%
    023501安信中证A500指数增强A2025-07-161.05121.05125.10%------5.12%5.12%
    023502安信中证A500指数增强C2025-07-161.05021.05025.06%------5.02%5.02%
    023503中信建投中证A500指数增强A2025-07-160.99930.9993---------0.07%-0.07%
    023504中信建投中证A500指数增强C2025-07-160.99910.9991---------0.09%-0.09%
    023505兴银中证港股通科技ETF发起式联接A2025-07-161.04661.04662.53%14.56%----4.66%4.66%
    023506兴银中证港股通科技ETF发起式联接C2025-07-161.04531.04532.49%14.44%----4.53%4.53%
    023509金鹰中证同业存单AAA指数7天持有2025-07-161.00601.00600.17%0.46%----0.60%0.60%
    023510博时中债7-10政金债指数D2025-07-161.15801.17350.16%0.54%------1.23%
    023516华泰保兴中证A500指数增强A2025-07-161.01781.01781.87%------1.78%1.78%
    023517华泰保兴中证A500指数增强C2025-07-161.01731.01731.84%------1.73%1.73%
    023518国投瑞银上证科创板200指数发起式A2025-07-161.06421.06428.23%17.64%----6.42%6.42%
    023519国投瑞银上证科创板200指数发起式C2025-07-161.06331.06338.20%17.56%----6.33%6.33%
    023520博时上证科创板人工智能ETF发起式联接A2025-07-160.91110.91113.86%4.10%-----8.89%-8.89%
    023521博时上证科创板人工智能ETF发起式联接C2025-07-160.91020.91023.84%4.03%-----8.98%-8.98%
    023522中金中证A500指数增强A2025-07-161.02281.02284.96%9.95%----2.28%2.28%
    023523中金中证A500指数增强C2025-07-161.02101.02104.91%9.81%----2.10%2.10%
    023530永赢国证通用航空产业ETF发起联接A2025-07-160.98700.98703.13%13.84%-----1.30%-1.30%
    023531永赢国证通用航空产业ETF发起联接C2025-07-160.98620.98623.12%13.77%-----1.38%-1.38%
    023533鑫元中债3-5年国开行债券指数D2025-07-161.03341.0334----------0.02%
    023536博时中证金融科技主题ETF联接A2025-07-161.00701.0070--------0.70%0.70%
    023537博时中证金融科技主题ETF联接C2025-07-161.00691.0069--------0.69%0.69%
    023544东方中证A500指数增强A2025-07-161.01311.01311.33%------1.31%1.31%
    023545东方中证A500指数增强C2025-07-161.01251.01251.28%------1.25%1.25%
    023547平安上证180ETF联接A2025-07-161.04051.04053.10%4.14%----4.05%4.05%
    023548平安上证180ETF联接C2025-07-161.03951.03953.07%4.06%----3.95%3.95%
    023550银华上证科创板人工智能ETF发起式联接A2025-07-160.90940.90943.71%3.54%-----9.06%-9.06%
    023551银华上证科创板人工智能ETF发起式联接C2025-07-160.90880.90883.70%3.50%-----9.12%-9.12%
    023552银华上证科创板人工智能ETF发起式联接I2025-07-160.90910.90913.71%3.52%-----9.09%-9.09%
    023555华宝深证100指数发起A2025-07-161.08491.08495.35%8.49%----8.49%8.49%
    023556华宝深证100指数发起C2025-07-161.08431.08435.32%8.43%----8.43%8.43%
    023558富安达上清所0-3年政金债指数D2025-07-161.02581.02580.14%0.49%----0.85%0.85%
    023562广发中证800指数增强A2025-07-161.05411.05415.18%------5.41%5.41%
    023563广发中证800指数增强C2025-07-161.05341.05345.15%------5.34%5.34%
    023564易方达上证科创板人工智能ETF联接A2025-07-161.00611.00613.99%------0.61%0.61%
    023565易方达上证科创板人工智能ETF联接C2025-07-161.00551.00553.96%------0.55%0.55%
    023568招商资管中证A500指数增强发起A2025-07-161.07981.07985.90%------7.98%7.98%
    023569招商资管中证A500指数增强发起C2025-07-161.07911.07915.88%------7.91%7.91%
    023572万家中证港股通央企红利ETF联接A2025-07-161.10671.10673.09%10.67%----10.67%10.67%
    023573万家中证港股通央企红利ETF联接C2025-07-161.10611.10613.08%10.61%----10.61%10.61%
    023577海富通中证同业存单AAA指数7天持有2025-07-161.00141.00140.13%------0.14%0.14%
    023592中信保诚中证800医药指数(LOF)E2025-07-160.99430.99433.85%13.28%----12.53%12.53%
    023593中信保诚中证800有色指数(LOF)E2025-07-161.75031.75033.62%10.53%----8.45%8.45%
    023594中信保诚中证信息安全指数(LOF)E2025-07-160.79430.79436.06%7.76%-----10.31%-10.31%
    023595中信保诚中证智能家居指数(LOF)E2025-07-160.99540.99545.17%8.47%-----6.71%-6.71%
    023596中信保诚中证基建工程指数(LOF)E2025-07-160.72160.72163.56%4.87%----0.98%0.98%
    023597景顺长城中证港股通创新药ETF联接A2025-07-161.45371.45378.36%46.66%----45.38%45.38%
    023598景顺长城中证港股通创新药ETF联接C2025-07-161.45261.45268.35%46.58%----45.27%45.27%
    023607光大保德信沪深300指数增强A2025-07-161.01501.01501.53%------1.50%1.50%
    023608光大保德信沪深300指数增强C2025-07-161.01431.01431.50%------1.43%1.43%
    023613中欧中证红利低波动指数A2025-07-161.01821.01821.73%------1.82%1.82%
    023614中欧中证红利低波动指数C2025-07-161.01781.01781.70%------1.78%1.78%
    023619华夏中证A500指数增强A2025-07-161.09351.09353.87%9.35%----9.35%9.35%
    023620华夏中证A500指数增强C2025-07-161.09271.09273.84%9.27%----9.27%9.27%
    023634国泰中债优选投资级信用债指数发起A2025-07-161.00331.00330.17%--------0.33%
    023635国泰中债优选投资级信用债指数发起C2025-07-161.00331.00330.17%--------0.33%
    023638国泰恒生A股电网设备ETF发起联接A2025-07-161.08561.08569.61%20.21%----8.56%8.56%
    023639国泰恒生A股电网设备ETF发起联接C2025-07-161.08491.08499.59%20.14%----8.49%8.49%
    023651富国上证科创板芯片ETF发起式联接A2025-07-160.98300.98303.44%-1.91%-----1.70%-1.70%
    023652富国上证科创板芯片ETF发起式联接C2025-07-160.98240.98243.42%-1.96%-----1.76%-1.76%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-07-161.01411.01411.29%------1.41%1.41%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-07-161.01341.01341.27%------1.34%1.34%
    023659华泰柏瑞北证50成份指数A2025-07-161.01441.01440.45%------1.44%1.44%
    023660华泰柏瑞北证50成份指数C2025-07-161.01371.01370.43%------1.37%1.37%
    023661华泰柏瑞北证50成份指数I2025-07-161.01421.01420.44%------1.42%1.42%
    023666中信保诚中证同业存单AAA指数7天持有2025-07-161.00091.0009--------0.09%0.09%
    023668中银中证A500指数增强A2025-07-161.02411.02412.41%------2.41%2.41%
    023669中银中证A500指数增强C2025-07-161.02341.02342.38%------2.34%2.34%
    023670中银中证A500指数增强E2025-07-161.02341.02342.37%------2.34%2.34%
    023685建信上海金ETF联接D2025-07-161.79721.7972-2.20%-0.77%----7.86%7.86%
    023700招商中债1-5年进出口行D2025-07-161.05361.05800.13%0.43%------0.84%
    023711中金中证优选300指数(LOF)B2025-07-162.19742.19744.45%8.95%----6.32%6.32%
    023715华夏中证动漫游戏ETF发起式联接D2025-07-161.34881.34882.95%21.40%------13.37%
    023719华夏上证科创板综合ETF联接A2025-07-161.06051.06054.78%6.02%----6.05%6.05%
    023720华夏上证科创板综合ETF联接C2025-07-161.05991.05994.76%5.96%----5.99%5.99%
    023721天弘上证科创板综合ETF联接A2025-07-161.04031.04033.73%4.03%----4.03%4.03%
    023722天弘上证科创板综合ETF联接C2025-07-161.03941.03943.70%3.94%----3.94%3.94%
    023723景顺长城上证科创板综合价格ETF联接A2025-07-161.05811.05814.17%5.50%----5.81%5.81%
    023724景顺长城上证科创板综合价格ETF联接C2025-07-161.05741.05744.15%5.43%----5.74%5.74%
    023725工银上证科创板综合价格ETF联接A2025-07-161.04271.04274.76%4.27%----4.27%4.27%
    023726工银上证科创板综合价格ETF联接C2025-07-161.04201.04204.74%4.20%----4.20%4.20%
    023727博时上证科创板综合ETF联接A2025-07-161.06121.06124.86%5.86%----6.12%6.12%
    023728博时上证科创板综合ETF联接C2025-07-161.06031.06034.83%5.77%----6.03%6.03%
    023729易方达上证科创板综合ETF联接A2025-07-161.06041.06044.81%5.94%----6.04%6.04%
    023730易方达上证科创板综合ETF联接C2025-07-161.05951.05954.79%5.85%----5.95%5.95%
    023731南方上证科创板综合ETF联接A2025-07-161.06931.06934.91%6.93%----6.93%6.93%
    023732南方上证科创板综合ETF联接C2025-07-161.06871.06874.89%6.87%----6.87%6.87%
    023733国泰上证科创板综合ETF发起联接A2025-07-161.05311.05315.68%8.86%----5.31%5.31%
    023734国泰上证科创板综合ETF发起联接C2025-07-161.05241.05245.65%8.80%----5.24%5.24%
    023735汇添富上证科创板综合ETF联接A2025-07-161.04261.04264.66%------4.26%4.26%
    023736汇添富上证科创板综合ETF联接C2025-07-161.04211.04214.64%------4.21%4.21%
    023737富国上证科创板综合价格ETF联接A2025-07-161.05631.05634.75%5.62%----5.63%5.63%
    023738富国上证科创板综合价格ETF联接C2025-07-161.05571.05574.73%5.56%----5.57%5.57%
    023739招商上证科创板综合ETF联接A2025-07-161.06371.06374.88%6.15%----6.37%6.37%
    023740招商上证科创板综合ETF联接C2025-07-161.06281.06284.85%6.06%----6.28%6.28%
    023741华泰柏瑞上证科创板综合ETF联接A2025-07-161.04841.04844.48%------4.84%4.84%
    023742华泰柏瑞上证科创板综合ETF联接C2025-07-161.04791.04794.47%------4.79%4.79%
    023743建信上证科创板综合ETF联接A2025-07-161.04761.04764.41%------4.76%4.76%
    023744建信上证科创板综合ETF联接C2025-07-161.04701.04704.38%------4.70%4.70%
    023746华富新华中诚信红利价值指数A2025-07-161.02511.02512.84%------2.51%2.51%
    023747华富新华中诚信红利价值指数C2025-07-161.02431.02432.81%------2.43%2.43%
    023755永赢中证A500ETF发起联接A2025-07-161.01271.0127--------1.27%1.27%
    023756永赢中证A500ETF发起联接C2025-07-161.01241.0124--------1.24%1.24%
    023757鹏华上证科创综合ETF联接A2025-07-161.06351.06354.72%5.82%----6.35%6.35%
    023758鹏华上证科创综合ETF联接C2025-07-161.06291.06294.70%5.76%----6.29%6.29%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-07-160.93360.93361.72%9.84%-------1.05%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-07-160.78510.78512.24%13.45%------1.91%
    023765华夏中证5G通信主题ETF联接D2025-07-161.25431.254315.51%32.44%------39.32%
    023766华夏中证全指证券公司ETF联接D2025-07-161.27471.27475.80%12.23%------17.35%
    023773兴银中债优选投资级信用债指数A2025-07-161.00091.0009--------0.09%0.09%
    023774兴银中债优选投资级信用债指数C2025-07-161.00071.0007--------0.07%0.07%
    023779华夏中证大数据产业ETF发起式联接D2025-07-161.38341.38345.38%5.68%-------1.74%
    023782华夏创业板成长ETF联接D2025-07-161.54651.54657.19%15.81%------5.93%
    023814泰康中债1-5年政策性金融债指数A2025-07-161.00331.00330.14%------0.33%0.33%
    023815泰康中债1-5年政策性金融债指数C2025-07-161.00311.00310.13%------0.31%0.31%
    023821泓德中证500指数增强A2025-07-161.06561.06565.04%------6.56%6.56%
    023822泓德中证500指数增强C2025-07-161.06451.06455.00%------6.45%6.45%
    023826华商中证500指数增强A2025-07-161.06041.0604--------6.04%6.04%
    023827华商中证500指数增强C2025-07-161.06011.0601--------6.01%6.01%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-07-161.01571.01574.55%------1.57%1.57%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-07-161.01521.01524.53%------1.52%1.52%
    023830华泰柏瑞创业板50ETF联接A2025-07-161.09711.09718.96%------9.71%9.71%
    023831华泰柏瑞创业板50ETF联接C2025-07-161.09651.09658.93%------9.65%9.65%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-07-161.02921.0292-0.59%2.82%----2.92%2.92%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-07-161.02851.0285-0.61%2.75%----2.85%2.85%
    023851富国上证科创板新能源ETF发起式联接A2025-07-161.07681.07687.95%------7.68%7.68%
    023852富国上证科创板新能源ETF发起式联接C2025-07-161.07641.07647.93%------7.64%7.64%
    023859富国创业板50ETF发起式联接A2025-07-161.16761.16769.12%16.76%----16.76%16.76%
    023860富国创业板50ETF发起式联接C2025-07-161.16711.16719.11%16.71%----16.71%16.71%
    023861国投瑞银中证A500指数增强A2025-07-161.02911.02912.97%------2.91%2.91%
    023862国投瑞银中证A500指数增强C2025-07-161.02861.02862.93%------2.86%2.86%
    023863东财A500A2025-07-161.04961.04964.08%------4.96%4.96%
    023864东财A500C2025-07-161.04931.04934.06%------4.93%4.93%
    023865兴业中证A500ETF联接A2025-07-161.04501.04503.84%------4.50%4.50%
    023866兴业中证A500ETF联接C2025-07-161.04451.04453.82%------4.45%4.45%
    023879浙商汇金中证A500指数A2025-07-161.00171.00170.04%------0.17%0.17%
    023880浙商汇金中证A500指数C2025-07-161.00141.00140.02%------0.14%0.14%
    023882华夏创业板50ETF发起式联接A2025-07-161.06131.0613--------6.13%6.13%
    023883华夏创业板50ETF发起式联接C2025-07-161.06111.0611--------6.11%6.11%
    023884华夏中证金融科技主题ETF发起式联接A2025-07-161.14151.141514.75%------14.15%14.15%
    023885华夏中证金融科技主题ETF发起式联接C2025-07-161.14131.141314.73%------14.13%14.13%
    023886永赢北证50成份指数发起A2025-07-161.06601.06600.41%8.14%----6.60%6.60%
    023887永赢北证50成份指数发起C2025-07-161.06521.06520.40%8.07%----6.52%6.52%
    023889国泰君安上证科创板综合价格指数增强A2025-07-161.09681.09687.54%------9.68%9.68%
    023890国泰君安上证科创板综合价格指数增强C2025-07-161.09571.09577.51%------9.57%9.57%
    023891博时上证科创板综合价格指数增强A2025-07-161.03341.03345.33%------3.34%3.34%
    023892博时上证科创板综合价格指数增强C2025-07-161.03251.03255.29%------3.25%3.25%
    023893大成上证科创板综合指数增强A2025-07-161.05261.05264.81%------5.26%5.26%
    023894大成上证科创板综合指数增强C2025-07-161.05161.05164.77%------5.16%5.16%
    023895天弘上证科创板综合指数增强A2025-07-161.07481.07485.58%------7.48%7.48%
    023896天弘上证科创板综合指数增强C2025-07-161.07381.07385.55%------7.38%7.38%
    023897华商上证科创板综合指数增强A2025-07-161.06001.06006.19%------6.00%6.00%
    023898华商上证科创板综合指数增强C2025-07-161.05941.05946.14%------5.94%5.94%
    023901博道上证科创板综合指数增强A2025-07-111.05201.05205.42%------5.20%5.20%
    023902博道上证科创板综合指数增强C2025-07-111.05111.05115.38%------5.11%5.11%
    023903国投瑞银上证科创板综合价格指数增强A2025-07-111.04681.04684.58%------4.68%4.68%
    023904国投瑞银上证科创板综合价格指数增强C2025-07-111.04591.04594.55%------4.59%4.59%
    023908安信上证科创综指增强发起A2025-07-161.06611.06616.57%------6.61%6.61%
    023909安信上证科创综指增强发起C2025-07-161.06531.06536.54%------6.53%6.53%
    023911国联上证科创板综合指数增强A2025-07-161.01971.01972.03%------1.97%1.97%
    023912国联上证科创板综合指数增强C2025-07-161.01921.01921.99%------1.92%1.92%
    023913富国上证科创板综合价格指数增强A2025-07-161.08021.08026.52%------8.02%8.02%
    023914富国上证科创板综合价格指数增强C2025-07-161.07941.07946.48%------7.94%7.94%
    023917华夏国证自由现金流ETF发起式联接A2025-07-161.05861.05863.98%------5.86%5.86%
    023918华夏国证自由现金流ETF发起式联接C2025-07-161.05811.05813.95%------5.81%5.81%
    023919国泰富时中国A股自由现金流聚焦ETF发起联接A2025-07-161.06011.06213.43%------6.22%6.22%
    023920国泰富时中国A股自由现金流聚焦ETF发起联接C2025-07-161.05971.06173.41%------6.18%6.18%
    023926鹏华上证科创板200ETF联接A2025-07-161.09561.09567.50%------9.56%9.56%
    023927鹏华上证科创板200ETF联接C2025-07-161.09521.09527.47%------9.52%9.52%
    023929银华国证港股通创新药ETF发起式联接A2025-07-161.34931.34937.06%34.93%----34.93%34.93%
    023930银华国证港股通创新药ETF发起式联接C2025-07-161.34871.34877.04%34.87%----34.87%34.87%
    023936嘉实中债3-5年国开债指数D2025-07-161.05111.05950.09%0.24%------0.27%
    023937苏新上证科创综指增强A2025-07-161.06151.06155.84%------6.15%6.15%
    023938苏新上证科创综指增强C2025-07-161.06081.06085.80%------6.08%6.08%
    023941永赢上证科创板综合指数A2025-07-161.03841.03844.68%------3.84%3.84%
    023942永赢上证科创板综合指数C2025-07-161.03811.03814.66%------3.81%3.81%
    023949银河中证A500ETF联接A2025-07-111.00681.00680.71%------0.68%0.68%
    023950银河中证A500ETF联接C2025-07-111.00651.00650.68%------0.65%0.65%
    023965中金中证A500指数增强B2025-07-161.02281.02284.95%9.95%----10.70%10.70%
    023970泰康上证科创板综合指数增强A2025-07-161.02231.0223--------2.23%2.23%
    023971泰康上证科创板综合指数增强C2025-07-161.02211.0221--------2.21%2.21%
    023975兴银中证全指公用事业指数发起A2025-07-161.00941.00940.95%------0.94%0.94%
    023976兴银中证全指公用事业指数发起C2025-07-161.00921.00920.94%------0.92%0.92%
    023979诺德华证价值优选50指数发起式A2025-07-161.04991.04995.75%------4.99%4.99%
    023980诺德华证价值优选50指数发起式C2025-07-161.04881.04885.69%------4.88%4.88%
    023989博时上证科创板人工智能ETF发起式联接E2025-07-160.91090.91093.87%4.09%------4.09%
    023990博时上证科创板100ETF联接E2025-07-161.02611.02615.33%8.01%------8.01%
    023998易方达上证科创板综合增强A2025-07-161.05891.05895.53%------5.89%5.89%
    023999易方达上证科创板综合增强C2025-07-161.05801.05805.49%------5.80%5.80%
    024000农银上证科创板50指数A2025-07-161.01161.01161.18%------1.16%1.16%
    024001农银上证科创板50指数C2025-07-161.01131.01131.16%------1.13%1.13%
    024002汇添富国证自由现金流指数A2025-07-161.04281.04284.21%------4.28%4.28%
    024003汇添富国证自由现金流指数C2025-07-161.04241.04244.19%------4.24%4.24%
    024004国联中证A50联接A2025-07-111.00621.0062--------0.62%0.62%
    024005国联中证A50联接C2025-07-111.00611.0061--------0.61%0.61%
    024029招商恒生港股通高股息低波动ETF发起式联接A2025-07-161.00191.0019--------0.19%0.19%
    024030招商恒生港股通高股息低波动ETF发起式联接C2025-07-161.00181.0018--------0.18%0.18%
    024033嘉实上证科创板综合ETF联接A2025-07-161.04521.04524.55%------4.52%4.52%
    024034嘉实上证科创板综合ETF联接C2025-07-161.04491.04494.53%------4.49%4.49%
    024037银华恒生港股通中国科技ETF发起式联接A2025-07-161.10041.10045.87%------10.04%10.04%
    024038银华恒生港股通中国科技ETF发起式联接C2025-07-161.10001.10005.85%------10.00%10.00%
    024039银华恒生港股通中国科技ETF发起式联接I2025-07-161.10021.10025.86%------10.02%10.02%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-07-161.05331.05335.19%------5.33%5.33%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-07-161.05301.05305.18%------5.30%5.30%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-07-161.05901.05904.45%------5.90%5.90%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-07-161.05831.05834.42%------5.83%5.83%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2025-07-161.03071.0307--------3.07%3.07%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2025-07-161.03061.0306--------3.06%3.06%
    024059汇添富中证光伏产业ETF发起式联接A2025-07-161.10081.10089.97%------10.08%10.08%
    024060汇添富中证光伏产业ETF发起式联接C2025-07-161.10051.10059.96%------10.05%10.05%
    024069上银中证半导体产业指数发起式A2025-07-161.01421.01423.67%------1.42%1.42%
    024070上银中证半导体产业指数发起式C2025-07-161.01381.01383.65%------1.38%1.38%
    024071上银创业板50指数发起式A2025-07-161.09721.09729.74%------9.72%9.72%
    024072上银创业板50指数发起式C2025-07-161.09671.09679.70%------9.67%9.67%
    024073上银国证自由现金流指数A2025-07-161.00181.0018--------0.18%0.18%
    024074上银国证自由现金流指数C2025-07-161.00171.0017--------0.17%0.17%
    024083浦银安盛科创板综合指数增强A2025-07-110.99940.9994---------0.06%-0.06%
    024084浦银安盛科创板综合指数增强C2025-07-110.99910.9991---------0.09%-0.09%
    024091中金中证1000指数增强发起B2025-07-161.11961.11966.37%------11.03%11.03%
    024139鹏华上证180ETF发起式联接I2025-07-161.05271.05272.95%------5.27%5.27%
    024140鹏华恒生港股通高股息率指数发起式I2025-07-161.10951.12041.34%------12.05%12.05%
    024141鹏华上证科创综合ETF联接I2025-07-161.06341.06344.72%------6.34%6.34%
    024142南方深证100ETF联接A2025-07-161.02701.02702.63%------2.70%2.70%
    024143南方深证100ETF联接C2025-07-161.02671.02672.61%------2.67%2.67%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2025-07-161.00321.0032--------0.32%0.32%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2025-07-161.00311.0031--------0.31%0.31%
    024146富国深证100ETF联接A2025-07-161.02091.0209--------2.09%2.09%
    024147富国深证100ETF联接C2025-07-161.02071.0207--------2.07%2.07%
    024148长城恒生科技指数(QDII)A2025-07-111.00041.0004--------0.04%0.04%
    024149长城恒生科技指数(QDII)C2025-07-111.00021.0002--------0.02%0.02%
    024157鹏华上证科创板新能源ETF发起式联接I2025-07-161.11361.11368.58%------11.36%11.36%
    024158鹏华沪深300指数量化增强I2025-07-161.08771.08774.01%------8.77%8.77%
    024161大成北证50成份指数发起式A2025-07-161.00191.00190.42%------0.19%0.19%
    024162大成北证50成份指数发起式C2025-07-161.00161.00160.40%------0.16%0.16%
    024163上银中债1-3年农发行债券指数C2025-07-161.04671.04670.16%------0.38%0.38%
    024182兴银上证科创板综合指数增强发起A2025-07-110.99990.9999--------0.00%0.00%
    024183兴银上证科创板综合指数增强发起C2025-07-110.99990.9999--------0.00%0.00%
    024184鹏华国证钢铁行业指数(LOF)I2025-07-161.05931.05937.02%------5.93%5.93%
    024186博时沪深300指数I2025-07-161.71851.71853.65%--------7.55%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-07-161.02271.02270.20%------2.27%2.27%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-07-161.02241.02240.19%------2.24%2.24%
    024192国投瑞银中证全指公用事业指数发起式A2025-07-160.99180.9918---------0.82%-0.82%
    024193国投瑞银中证全指公用事业指数发起式C2025-07-160.99170.9917---------0.83%-0.83%
    024194永赢国证商用卫星通信产业ETF发起联接A2025-07-160.99800.9980---------0.20%-0.20%
    024195永赢国证商用卫星通信产业ETF发起联接C2025-07-160.99790.9979---------0.21%-0.21%
    024199中邮中证同业存单AAA指数7天持有2025-07-161.00141.00140.10%------0.13%0.13%
    024218融通中证诚通央企红利ETF联接A2025-07-161.00001.0000--------0.00%0.00%
    024219融通中证诚通央企红利ETF联接C2025-07-161.00001.0000--------0.00%0.00%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-07-161.13101.16100.31%--------0.66%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-07-151.74431.74433.65%--------6.87%
    024245广发上证科创板人工智能ETF发起式联接A2025-07-161.00891.00894.02%------0.89%0.89%
    024246广发上证科创板人工智能ETF发起式联接C2025-07-161.00871.00874.01%------0.87%0.87%
    024247工银中证港股通高股息精选ETF联接A2025-07-161.00221.00220.20%------0.22%0.22%
    024248工银中证港股通高股息精选ETF联接C2025-07-161.00191.00190.18%------0.19%0.19%
    024252申万菱信中证红利指数A2025-07-161.03031.03032.77%------3.03%3.03%
    024253申万菱信中证红利指数C2025-07-161.03031.03032.78%------3.03%3.03%
    024256宏利消费红利指数I2025-07-161.51941.51940.52%-------2.08%-2.08%
    024258鑫元中证800红利低波动指数I2025-07-161.04881.04882.45%--------2.75%
    024263华夏中证红利质量ETF发起式联接D2025-07-161.10311.1031----------4.20%
    024264惠升中债7-10年政金债指数C2025-07-161.08671.08670.15%------0.52%0.52%
    024273华夏中证农业主题ETF发起式联接D2025-07-160.76700.7670----------2.31%
    024274东兴中证A500指数增强A2025-07-160.99880.9988---------0.12%-0.12%
    024275东兴中证A500指数增强C2025-07-160.99860.9986---------0.14%-0.14%
    024328易方达恒生港股通创新药ETF联接发起式A2025-07-161.12581.1258--------12.58%12.58%
    024329易方达恒生港股通创新药ETF联接发起式C2025-07-161.12561.1256--------12.56%12.56%
    024337财通中证A500指数增强A2025-07-111.00021.0002--------0.02%0.02%
    024338财通中证A500指数增强C2025-07-111.00001.0000--------0.00%0.00%
    024341银华中债1-3年农发行债券指数D2025-07-161.06261.07060.14%------0.33%0.33%
    024348中欧国证通用航空产业指数发起A2025-07-161.00101.0010--------0.10%0.10%
    024349中欧国证通用航空产业指数发起C2025-07-161.00091.0009--------0.09%0.09%
    024350建信上证智选科创板创新价值ETF联接A2025-07-161.00081.0008--------0.08%0.08%
    024351建信上证智选科创板创新价值ETF联接C2025-07-161.00061.0006--------0.06%0.06%
    024363华富中证港股通创新药指数型发起式A2025-07-161.12351.123511.05%------12.35%12.35%
    024364华富中证港股通创新药指数型发起式C2025-07-161.12301.123011.01%------12.30%12.30%
    024365华富华证沪深港汽车制造主题指数型发起式A2025-07-161.02421.02422.44%------2.42%2.42%
    024366华富华证沪深港汽车制造主题指数型发起式C2025-07-161.02381.02382.40%------2.38%2.38%
    024381广发中证港股通汽车ETF发起式联接A2025-07-161.03131.0313--------3.13%3.13%
    024382广发中证港股通汽车ETF发起式联接C2025-07-161.03121.0312--------3.12%3.12%
    024390中信建投上证科创板综合指数增强A2025-07-161.00501.0050--------0.50%0.50%
    024391中信建投上证科创板综合指数增强C2025-07-161.00471.0047--------0.47%0.47%
    024392民生加银中债3-5年政金债指数C2025-07-161.12461.12460.12%------0.19%0.19%
    024407鑫元中证港股通创新药指数发起式A2025-07-110.99990.9999---------0.01%-0.01%
    024408鑫元中证港股通创新药指数发起式C2025-07-110.99990.9999---------0.01%-0.01%
    024491平安中证A50ETF联接E2025-07-161.15371.15372.94%------2.65%2.65%
    024492平安创业板ETF联接E2025-07-161.25241.25248.02%------9.00%9.00%
    024504平安中证新能车ETF联接E2025-07-160.60060.60064.82%------3.75%3.75%
    024538天弘中债投资级公司信用债精选指数发起A2025-07-161.00001.0000--------0.00%0.00%
    024539天弘中债投资级公司信用债精选指数发起C2025-07-161.00001.0000--------0.00%0.00%
    024542平安中证汽车零部件主题ETF联接E2025-07-160.94980.9498--------4.24%4.24%
    024543平安MSCI中国A股国际ETF联接E2025-07-161.51031.5103--------4.47%4.47%
    024544平安中证港股医药ETF联接E2025-07-161.19351.19355.36%------4.69%4.69%
    024545平安富时中国国企开放共赢ETF联接E2025-07-161.03871.0387--------2.02%2.02%
    024546平安300ETF联接E2025-07-161.25071.2507--------4.03%4.03%
    024556平安500ETF联接E2025-07-161.15341.1534--------6.61%6.61%
    024557平安中证消费电子主题ETF发起式联接E2025-07-161.06921.06925.68%------5.68%5.68%
    024560华宝上证科创板人工智能ETF发起式联接A2025-07-161.03941.0394--------3.94%3.94%
    024561华宝上证科创板人工智能ETF发起式联接C2025-07-161.03941.0394--------3.94%3.94%
    024570银华国证自由现金流ETF联接A2025-07-110.99990.9999---------0.01%-0.01%
    024571银华国证自由现金流ETF联接C2025-07-110.99990.9999---------0.01%-0.01%
    024584华泰保兴上证科创板综合指数增强发起A2025-07-161.01681.0168--------1.68%1.68%
    024585华泰保兴上证科创板综合指数增强发起C2025-07-161.01661.0166--------1.66%1.66%
    024607兴业中债1-3政策性金融债D2025-07-161.10561.1056--------0.17%0.17%
    024609平安上证180ETF联接E2025-07-161.04051.0405--------1.33%1.33%
    024610平安中证人工智能主题ETF发起式联接E2025-07-161.07771.0777--------9.80%9.80%
    024611平安上证红利低波动指数E2025-07-161.14641.1474--------0.84%0.84%
    024613摩根沪深300自由现金流ETF联接A2025-07-161.00131.0013--------0.13%0.13%
    024614摩根沪深300自由现金流ETF联接C2025-07-161.00121.0012--------0.12%0.12%
    024616大成中证全指自由现金流ETF发起式联接A2025-07-160.99340.9934---------0.66%-0.66%
    024617大成中证全指自由现金流ETF发起式联接C2025-07-160.99340.9934---------0.66%-0.66%
    024618平安中证光伏产业指数E2025-07-160.51020.5102--------9.74%9.74%
    024622华泰柏瑞中证全指自由现金流ETF联接A2025-07-111.00071.0007--------0.07%0.07%
    024623华泰柏瑞中证全指自由现金流ETF联接C2025-07-111.00061.0006--------0.06%0.06%
    024628华夏房地产ETF联接D2025-07-160.64580.6458----------3.43%
    024629华夏中证新能源汽车ETF发起式联接D2025-07-160.53030.5303-----------0.06%
    024642华夏中证银行ETF联接D2025-07-161.72631.7263-----------0.13%
    024643华夏食品饮料ETF联接D2025-07-160.66830.6683----------0.53%
    024662富国创业板人工智能指数发起式A2025-07-161.00001.0000--------0.00%0.00%
    024663富国创业板人工智能指数发起式C2025-07-161.00001.0000--------0.00%0.00%
    024688富国国证通用航空产业ETF发起式联接A2025-07-141.00001.0000--------0.00%0.00%
    024689富国国证通用航空产业ETF发起式联接C2025-07-141.00001.0000--------0.00%0.00%
    024690民生加银中债1-3年农发债指数C2025-07-161.06891.0689--------0.02%0.02%
    024705嘉实中证港股通高股息投资ETF发起联接A2025-07-151.00001.0000--------0.00%0.00%
    024706嘉实中证港股通高股息投资ETF发起联接C2025-07-151.00001.0000--------0.00%0.00%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2025-07-161.03441.0344--------3.44%3.44%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2025-07-161.03441.0344--------3.44%3.44%
    024754天弘中证港股通高股息投资指数发起E2025-07-161.19521.1952--------2.35%2.35%
    024768汇添富中证机器人ETF发起式联接A2025-07-151.00001.0000--------0.00%0.00%
    024769汇添富中证机器人ETF发起式联接C2025-07-151.00001.0000--------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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