加入收藏 设为首页
首页 > 基金> 基金排行
  • 全部
  • 指数型
  • 股票型
  • 债券型
  • 混合型
  • QDII
  • FOF
    • 基金代码基金简称净值日期单位净值累计净值近一月近三月近半年近一年今年以来成立以来
    021298中欧北证50成份指数发起A2025-09-042.09662.09668.43%8.03%12.99%159.09%43.05%111.26%
    021299中欧北证50成份指数发起C2025-09-042.08972.08978.41%7.97%12.85%158.43%42.82%110.57%
    018128博时北证50成份指数发起式A2025-09-041.78471.78478.82%9.13%16.24%155.47%47.89%79.85%
    018129博时北证50成份指数发起式C2025-09-041.76621.76628.78%9.02%16.01%154.45%47.50%77.99%
    017512广发北证50成份指数A2025-09-041.81191.81198.83%9.41%17.35%154.45%49.68%82.59%
    017513广发北证50成份指数C2025-09-041.79761.79768.80%9.32%17.17%153.68%49.37%81.15%
    020691博时中证全指通信设备指数发起式A2025-09-041.92961.929645.28%100.50%89.82%144.70%82.15%111.91%
    020692博时中证全指通信设备指数发起式C2025-09-041.92491.924945.26%100.41%89.62%144.21%81.90%111.39%
    007817国泰中证全指通信设备ETF联接A2025-09-032.45842.458444.61%99.04%88.51%143.57%81.74%145.84%
    007818国泰中证全指通信设备ETF联接C2025-09-032.41232.412344.57%98.90%88.23%142.83%81.38%141.23%
    020899天弘中证全指通信设备指数发起A2025-09-041.98661.986645.59%101.61%89.60%140.77%81.63%117.58%
    020900天弘中证全指通信设备指数发起C2025-09-041.98141.981445.57%101.51%89.40%140.29%81.40%117.01%
    020628汇添富上证科创板芯片ETF发起式联接A2025-09-041.95191.951930.60%39.16%30.43%138.91%41.72%112.82%
    020629汇添富上证科创板芯片ETF发起式联接C2025-09-041.94611.946130.57%39.10%30.30%138.42%41.53%112.19%
    017515易方达北证50成份指数A2025-09-041.55761.55768.78%8.94%16.02%137.19%47.36%56.95%
    008326东财通信A2025-09-042.12192.121942.21%93.29%80.48%137.11%76.32%134.64%
    014543汇添富中证沪港深云计算产业ETF联接A2025-09-031.63511.635125.82%54.62%38.32%136.80%62.20%63.51%
    008327东财通信C2025-09-042.09222.092242.18%93.17%80.26%136.52%76.02%131.36%
    017516易方达北证50成份指数C2025-09-041.54521.54528.75%8.86%15.85%136.48%47.05%55.70%
    014544汇添富中证沪港深云计算产业ETF联接C2025-09-031.61681.616825.78%54.53%38.14%135.65%61.86%61.68%
    008020华富中证人工智能产业ETF联接A2025-09-031.40411.404139.03%66.01%48.21%133.12%64.51%40.41%
    008021华富中证人工智能产业ETF联接C2025-09-031.38161.381638.99%65.88%47.99%132.44%64.18%38.16%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-09-041.74921.749225.79%55.26%38.70%131.02%58.88%88.56%
    021933富国中证通信设备主题ETF发起式联接A2025-09-042.01922.019242.04%88.07%80.35%130.87%74.91%123.11%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-09-041.74241.742425.77%55.18%38.56%130.58%58.68%87.83%
    021934富国中证通信设备主题ETF发起式联接C2025-09-042.01492.014942.02%87.99%80.17%130.40%74.67%122.64%
    019993创金合信北证50成份指数增强A2025-09-041.71781.71787.42%7.43%14.86%129.97%44.09%72.78%
    019994创金合信北证50成份指数增强C2025-09-041.70921.70927.39%7.35%14.68%129.29%43.79%71.92%
    017519汇添富北证50成份指数A2025-09-041.51261.51268.59%8.54%15.30%128.14%46.40%52.42%
    017520汇添富北证50成份指数C2025-09-041.49661.49668.55%8.43%15.06%127.23%46.01%50.81%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-09-041.55301.553010.63%46.91%80.27%125.73%104.80%62.10%
    021224华宝上证科创板芯片指数发起A2025-09-042.06942.069431.70%40.69%32.27%125.61%44.65%125.61%
    021225华宝上证科创板芯片指数发起C2025-09-042.06502.065031.68%40.62%32.13%125.13%44.45%125.13%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-09-041.54451.544510.60%46.81%80.02%125.06%104.40%61.21%
    017517招商北证50成份指数发起式A2025-09-041.61461.61468.66%8.93%15.38%124.91%46.06%62.68%
    017469嘉实上证科创板芯片ETF发起联接A2025-09-031.77951.779530.89%39.60%30.71%124.80%42.02%77.95%
    021870嘉实上证科创板芯片ETF发起联接I2025-09-041.61841.618430.88%39.57%30.65%124.62%41.93%101.93%
    017559华安上证科创板芯片ETF发起式联接A2025-09-041.80331.803331.09%39.62%31.00%124.47%42.78%95.27%
    017470嘉实上证科创板芯片ETF发起联接C2025-09-031.76741.767430.86%39.51%30.55%124.26%41.78%76.74%
    017518招商北证50成份指数发起式C2025-09-041.60151.60158.63%8.84%15.20%124.24%45.76%61.36%
    017560华安上证科创板芯片ETF发起式联接C2025-09-041.79371.793731.06%39.55%30.87%124.03%42.59%94.23%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-09-041.70761.707626.57%55.06%39.37%123.03%55.12%83.06%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-09-041.69971.699726.53%54.97%39.19%122.45%54.86%82.21%
    021607南方上证科创板芯片ETF发起联接A2025-09-041.99881.998831.32%39.98%31.01%122.31%42.38%117.84%
    021608南方上证科创板芯片ETF发起联接C2025-09-041.99661.996631.32%39.94%30.94%122.12%42.28%117.61%
    018112工银北证50成份指数A2025-09-041.68621.68628.65%8.37%14.53%121.90%45.00%69.91%
    018113工银北证50成份指数C2025-09-041.67401.67408.61%8.29%14.36%121.23%44.71%68.69%
    011832西部利得人工智能主题指数增强A2025-09-031.41981.419830.14%50.91%36.94%120.64%50.32%41.98%
    021030汇添富国证港股通创新药ETF发起式联接A2025-09-042.11622.11628.42%42.67%76.93%120.46%101.07%120.77%
    012733易方达中证人工智能主题ETF联接A2025-09-031.66661.666633.32%55.79%40.39%120.22%53.92%66.66%
    017521富国北证50成份指数A2025-09-041.44761.44768.60%8.65%14.23%120.05%45.23%45.85%
    011839天弘中证人工智能A2025-09-041.34521.345233.39%56.13%40.81%120.05%54.47%46.22%
    021031汇添富国证港股通创新药ETF发起式联接C2025-09-042.11052.11058.41%42.60%76.77%120.03%100.80%120.18%
    012734易方达中证人工智能主题ETF联接C2025-09-031.66101.661033.31%55.74%40.32%120.00%53.81%66.10%
    011833西部利得人工智能主题指数增强C2025-09-031.39611.396130.10%50.77%36.67%119.79%49.92%39.61%
    011840天弘中证人工智能C2025-09-041.33441.334433.38%56.07%40.67%119.64%54.28%45.05%
    017522富国北证50成份指数C2025-09-041.43961.43968.59%8.59%14.12%119.61%45.04%45.05%
    017523南方北证50成份指数发起A2025-09-041.42101.42108.72%8.35%12.95%119.26%43.23%43.20%
    021115南方北证50成份指数发起I2025-09-041.42091.42098.72%8.33%12.94%119.23%43.21%80.83%
    017525华夏北证50成份指数A2025-09-041.46351.46358.62%8.55%14.66%119.19%45.79%47.47%
    009239融通人工智能指数(LOF)C2025-09-032.20902.209033.69%56.27%40.99%118.93%54.41%80.81%
    008585华夏人工智能ETF联接A2025-09-031.32851.328533.28%55.54%40.12%118.86%53.74%32.85%
    020670易方达上证科创板芯片指数发起式A2025-09-041.97761.977630.53%39.50%31.01%118.81%42.64%115.75%
    017527嘉实北证50成份指数A2025-09-041.48551.48558.41%7.96%13.60%118.77%44.21%49.68%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-09-041.36541.365410.26%42.09%71.18%118.61%96.59%42.27%
    017524南方北证50成份指数发起C2025-09-041.40961.40968.69%8.26%12.77%118.61%42.94%42.05%
    017526华夏北证50成份指数C2025-09-041.45191.45198.60%8.47%14.48%118.54%45.50%46.31%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-09-041.91511.915110.26%41.72%70.57%118.31%95.80%99.40%
    021580华夏人工智能ETF联接D2025-09-041.20261.202633.25%55.42%39.91%118.25%53.44%90.81%
    008586华夏人工智能ETF联接C2025-09-031.30791.307933.24%55.42%39.93%118.24%53.44%30.79%
    017528嘉实北证50成份指数C2025-09-041.47541.47548.38%7.90%13.45%118.23%43.97%48.66%
    020671易方达上证科创板芯片指数发起式C2025-09-041.96841.968430.49%39.40%30.81%118.17%42.35%114.74%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-09-041.35421.354210.23%41.98%70.93%117.95%96.19%41.10%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-09-041.90911.909110.24%41.65%70.41%117.89%95.53%98.78%
    019702易方达上证科创板成长ETF联接发起式A2025-09-041.78941.789430.39%43.63%43.30%117.40%58.14%93.86%
    012321东财云计算增强A2025-09-041.39541.395422.33%47.70%28.31%117.13%46.27%49.43%
    019703易方达上证科创板成长ETF联接发起式C2025-09-041.78061.780630.35%43.53%43.09%116.78%57.83%92.91%
    012322东财云计算增强C2025-09-041.37851.378522.30%47.59%28.11%116.48%45.99%47.62%
    018120万家北证50成份指数发起式A2025-09-041.58531.58538.32%7.94%12.64%116.35%42.81%59.73%
    018121万家北证50成份指数发起式C2025-09-041.57781.57788.30%7.89%12.54%115.92%42.62%58.98%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-09-041.63141.631410.62%44.74%73.21%115.27%95.93%70.56%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-09-041.62561.625610.59%44.66%73.05%114.83%95.66%69.95%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-09-041.48101.481010.07%41.07%69.02%113.59%95.24%54.06%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-09-041.48451.484510.06%41.06%69.01%113.52%95.17%125.99%
    017853易方达云计算ETF联接A2025-09-041.42551.425520.51%43.96%25.52%113.16%43.36%52.86%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-09-041.47121.471210.04%40.97%68.77%112.94%94.83%53.04%
    019785广发上证科创板成长ETF发起式联接A2025-09-041.53281.532830.54%43.93%43.20%112.91%57.49%66.37%
    017854易方达云计算ETF联接C2025-09-041.41501.415020.49%43.85%25.33%112.54%43.07%51.73%
    019786广发上证科创板成长ETF发起式联接C2025-09-041.52461.524630.50%43.82%42.99%112.29%57.18%65.48%
    020828东财北证50A2025-09-041.96321.96327.92%7.38%13.70%111.97%44.28%97.83%
    021172华安北证50成份指数发起式A2025-09-042.09802.09808.43%7.78%13.06%111.38%42.13%111.38%
    020829东财北证50C2025-09-041.95431.95437.88%7.28%13.47%111.18%43.88%96.93%
    021173华安北证50成份指数发起式C2025-09-042.09352.09358.40%7.72%12.94%110.92%41.94%110.92%
    018114鹏扬北证50成份指数A2025-09-041.51761.51768.60%9.10%13.88%110.78%44.35%52.92%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-09-041.96211.962120.61%44.15%25.14%110.24%42.98%110.24%
    014130融通中证云计算与大数据主题指数(LOF)C2025-09-041.59261.592620.50%43.82%24.76%110.17%42.96%54.30%
    018115鹏扬北证50成份指数C2025-09-041.50331.50338.56%8.99%13.65%109.95%43.97%51.48%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-09-041.95821.958220.58%44.07%25.02%109.83%42.80%109.83%
    008086华夏中证5G通信主题ETF联接A2025-09-031.89301.893038.41%84.86%65.08%109.43%65.54%89.30%
    008087华夏中证5G通信主题ETF联接C2025-09-031.86081.860838.37%84.71%64.83%108.77%65.20%86.08%
    167507安信深圳科技指数(LOF)C2025-09-031.64051.640517.36%36.10%25.54%107.55%38.95%64.05%
    019868华夏云计算与大数据ETF联接A2025-09-041.47371.473720.66%44.47%25.33%107.44%40.33%58.05%
    018533南方中证互联网指数(LOF)C2025-09-041.31891.318929.80%57.85%43.61%107.19%47.82%41.69%
    008889银华中证5G通信主题ETF联接A2025-09-041.35641.356437.80%83.42%63.57%106.90%64.23%46.26%
    019071嘉实国证通信ETF发起联接A2025-09-041.74701.747034.11%64.62%59.06%106.83%57.22%89.54%
    019869华夏云计算与大数据ETF联接C2025-09-041.46571.465720.62%44.36%25.13%106.80%40.04%57.19%
    019072嘉实国证通信ETF发起联接C2025-09-041.73851.738534.09%64.52%58.86%106.32%56.96%88.62%
    010524银华中证5G通信主题ETF联接C2025-09-041.33801.338037.77%83.27%63.31%106.28%63.91%56.92%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-09-041.11811.118111.03%39.97%63.44%106.09%87.33%16.09%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-09-041.11121.111211.01%39.89%63.27%105.69%87.08%15.37%
    018557易方达港股通医药ETF联接A2025-09-041.46211.462111.46%42.73%66.76%105.52%90.42%51.92%
    018558易方达港股通医药ETF联接C2025-09-041.45251.452511.43%42.63%66.53%104.93%90.06%50.93%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-09-041.78641.786425.82%33.51%22.96%104.92%33.17%91.58%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-09-041.78131.781325.79%33.42%22.80%104.45%32.95%91.04%
    021397广发中证云计算与大数据ETF发起式联接A2025-09-041.60291.602920.31%44.05%25.64%104.36%40.93%71.48%
    019598平安中证港股医药ETF联接A2025-09-041.37361.373610.55%39.75%63.48%104.06%86.23%42.78%
    021398广发中证云计算与大数据ETF发起式联接C2025-09-041.59721.597220.28%43.94%25.45%103.78%40.65%70.87%
    019236广发国证通信ETF发起式联接A2025-09-041.82691.826933.96%64.48%58.27%103.64%56.00%98.12%
    019599平安中证港股医药ETF联接C2025-09-041.36601.366010.53%39.64%63.26%103.47%85.86%42.00%
    019237广发国证通信ETF发起式联接C2025-09-041.81681.816833.93%64.37%58.04%103.04%55.69%97.03%
    014418西部利得CES芯片指数增强A2025-09-031.06411.064123.35%31.01%20.98%102.34%32.40%6.41%
    014419西部利得CES芯片指数增强C2025-09-031.04851.048523.31%30.88%20.74%101.52%32.05%4.85%
    020704南方中证通信服务ETF发起联接A2025-09-041.71011.710133.67%60.61%54.09%100.97%55.18%84.49%
    020705南方中证通信服务ETF发起联接C2025-09-041.70571.705733.64%60.53%53.93%100.56%54.97%84.01%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-09-041.24431.244310.71%39.51%60.22%100.22%83.35%29.06%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-09-041.24341.243410.70%39.48%60.02%99.91%83.13%28.98%
    012554西部利得创业板大盘ETF联接A2025-09-030.93680.936829.00%52.75%40.16%99.53%41.79%-6.32%
    011035嘉实中证稀土产业ETF联接A2025-09-031.18341.183422.96%52.87%48.84%99.29%61.20%18.34%
    019923华泰柏瑞中证2000指数增强A2025-09-041.63651.63657.75%22.68%30.74%99.15%42.47%66.31%
    011036嘉实中证稀土产业ETF联接C2025-09-031.17851.178522.95%52.83%48.74%99.07%61.09%17.85%
    012555西部利得创业板大盘ETF联接C2025-09-030.92630.926328.98%52.65%39.95%98.95%41.51%-7.37%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-09-041.89991.899910.93%41.37%63.20%98.83%85.14%97.08%
    020226国泰中证全指集成电路ETF发起联接A2025-09-041.48341.483425.81%33.16%21.56%98.81%31.94%59.90%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-09-031.13631.136322.78%51.57%47.84%98.79%60.27%13.63%
    016729长信中证科创创业50指数增强A2025-09-041.37011.370135.90%56.05%41.38%98.49%45.16%47.22%
    013302招商中证科创创业50ETF联接A2025-09-031.02871.028733.55%52.92%38.84%98.48%43.09%2.87%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-09-041.89591.895910.91%41.29%63.05%98.45%84.88%96.66%
    020227国泰中证全指集成电路ETF发起联接C2025-09-041.47811.478125.78%33.10%21.45%98.41%31.76%59.34%
    019924华泰柏瑞中证2000指数增强C2025-09-041.62601.62607.71%22.56%30.49%98.37%42.09%65.24%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-09-031.12591.125922.75%51.47%47.66%98.33%60.00%12.59%
    016730长信中证科创创业50指数增强C2025-09-041.35421.354235.85%55.89%41.09%97.70%44.76%45.51%
    013303招商中证科创创业50ETF联接C2025-09-031.01231.012333.50%52.75%38.56%97.68%42.72%1.23%
    001361景顺长城中证科技传媒通信150ETF联接A2025-09-031.03501.035028.09%51.76%37.27%97.14%46.60%3.50%
    014218汇添富中证科创创业50指数增强发起式A2025-09-031.32311.323139.73%60.26%45.28%97.12%47.16%32.31%
    012907鹏扬中证科创创业50ETF联接A2025-09-040.88360.883634.63%54.22%40.09%96.77%44.37%-5.06%
    014219汇添富中证科创创业50指数增强发起式C2025-09-031.31201.312039.71%60.18%45.12%96.67%46.92%31.20%
    013304易方达中证科创创业50联接A2025-09-030.99350.993534.73%54.25%40.09%96.46%44.38%-0.65%
    012894天弘中证科创创业50ETF联接A2025-09-030.91750.917535.03%54.75%40.63%96.34%44.90%-8.25%
    008072景顺长城创业板综指增强A2025-09-032.01642.016414.36%31.23%31.94%96.30%41.75%101.64%
    020732易方达创业板中盘200ETF联接A2025-09-041.85281.85286.89%19.43%12.60%96.28%23.14%89.82%
    020683南方上证科创板100ETF联接A2025-09-041.75791.757917.63%32.90%26.72%96.14%42.63%84.86%
    012908鹏扬中证科创创业50ETF联接C2025-09-040.86910.869134.59%54.08%39.83%95.99%44.01%-6.61%
    012895天弘中证科创创业50ETF联接C2025-09-030.91000.910035.01%54.68%40.50%95.95%44.72%-9.00%
    013305易方达中证科创创业50联接C2025-09-030.98170.981734.70%54.14%39.88%95.91%44.11%-1.83%
    020684南方上证科创板100ETF联接C2025-09-041.75461.754617.62%32.85%26.63%95.84%42.49%84.52%
    020733易方达创业板中盘200ETF联接C2025-09-041.84611.84616.86%19.34%12.44%95.70%22.89%89.14%
    019239景顺长城创业板综指增强C2025-09-041.94391.943914.32%31.10%31.67%95.54%41.36%63.51%
    160422华安创业板50ETF联接A2025-09-032.23541.773928.06%50.57%37.59%95.11%39.23%75.36%
    013298南方中证科创创业50ETF联接A2025-09-030.97690.976934.69%54.26%39.84%95.11%43.94%-2.31%
    021117南方中证科创创业50ETF联接I2025-09-040.91040.910434.68%54.24%39.82%95.05%43.92%75.72%
    013313富国中证科创创业50ETF联接A2025-09-040.92610.926134.76%54.22%39.94%94.82%44.21%-1.13%
    007300国联安中证半导体ETF联接A2025-09-032.63652.636523.93%30.92%20.92%94.75%30.58%163.62%
    160424华安创业板50ETF联接C2025-09-032.20032.480328.03%50.49%37.42%94.63%39.00%139.79%
    022052富国中证科创创业50ETF联接E2025-09-040.92510.925134.73%54.16%39.88%94.62%44.13%93.59%
    013314富国中证科创创业50ETF联接C2025-09-040.92230.922334.74%54.17%39.87%94.60%44.13%-1.53%
    013299南方中证科创创业50ETF联接C2025-09-030.96510.965134.66%54.12%39.63%94.50%43.64%-3.49%
    160420华安创业板50指数A2025-09-031.59090.607128.07%50.43%37.34%94.30%38.83%-39.29%
    018482鹏华创业板50ETF联接A2025-09-041.45861.458627.66%49.77%37.11%94.28%39.04%52.92%
    007301国联安中证半导体ETF联接C2025-09-032.58972.589723.90%30.84%20.77%94.26%30.36%158.94%
    012898兴银中证科创创业50指数A2025-09-030.93650.936533.37%52.23%38.25%94.13%42.89%-6.35%
    012899兴银中证科创创业50指数C2025-09-030.93260.932633.36%52.16%38.16%93.93%42.80%-6.74%
    018483鹏华创业板50ETF联接C2025-09-041.45251.452527.63%49.71%36.97%93.91%38.85%52.28%
    014985华安创业板50指数C2025-09-041.50671.506728.05%50.35%37.19%93.91%38.65%10.69%
    016010兴银中证科创创业50指数E2025-09-040.86820.868233.33%52.13%38.07%93.62%42.65%28.72%
    017495泰康中证科创创业50指数A2025-09-031.40631.406334.55%54.08%39.61%93.25%43.60%40.63%
    007464交银创业板50指数A2025-09-041.79741.934427.85%50.26%37.42%93.09%38.79%108.52%
    012629广发国证半导体芯片ETF联接A2025-09-040.88610.886125.97%32.57%21.13%92.94%28.48%-3.82%
    013477华宝中证金融科技主题ETF发起式联接A2025-09-041.19371.19379.73%28.49%20.65%92.81%27.51%21.68%
    021660中欧上证科创板100指数发起A2025-09-041.67111.671117.98%33.51%27.67%92.46%43.78%75.70%
    017496泰康中证科创创业50指数C2025-09-031.39381.393834.50%53.93%39.32%92.46%43.22%39.38%
    012630广发国证半导体芯片ETF联接C2025-09-040.87540.875425.92%32.47%20.94%92.37%28.20%-4.99%
    020853大成中证芯片产业指数发起式A2025-09-041.72191.721924.25%30.41%19.62%92.26%29.27%85.84%
    013478华宝中证金融科技主题ETF发起式联接C2025-09-041.18051.18059.69%28.39%20.46%92.25%27.24%20.33%
    008887华夏国证半导体芯片ETF联接A2025-09-031.41031.410326.36%33.24%21.47%92.14%28.77%41.03%
    007465交银创业板50指数C2025-09-041.71911.878127.80%50.12%37.14%92.01%38.42%103.32%
    021661中欧上证科创板100指数发起C2025-09-041.66681.666817.95%33.41%27.50%92.00%43.53%75.24%
    015787鹏扬中证数字经济主题ETF发起联接A2025-09-041.37791.377920.12%28.15%15.74%91.97%23.76%46.07%
    012552天弘中证芯片产业ETF发起式联接A2025-09-031.02671.026724.83%31.39%20.52%91.94%30.14%2.67%
    020854大成中证芯片产业指数发起式C2025-09-041.71541.715424.21%30.32%19.44%91.70%29.02%85.14%
    013315嘉实中证科创创业50ETF发起联接A2025-09-030.92340.923434.41%53.90%39.59%91.66%43.81%-7.66%
    008888华夏国证半导体芯片ETF联接C2025-09-031.38831.388326.34%33.13%21.28%91.57%28.51%38.83%
    012553天弘中证芯片产业ETF发起式联接C2025-09-031.01831.018324.79%31.33%20.39%91.55%29.97%1.83%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-09-041.64701.647028.47%49.92%36.32%91.48%41.08%72.33%
    021867嘉实中证科创创业50ETF发起联接I2025-09-030.91600.916034.39%53.87%39.51%91.47%43.73%73.29%
    013310华夏科创创业50ETF联接A2025-09-040.88000.880033.80%53.28%39.26%91.35%43.34%-5.78%
    015788鹏扬中证数字经济主题ETF发起联接C2025-09-041.36191.361920.09%28.03%15.51%91.21%23.43%44.38%
    014193汇添富中证芯片产业指数增强发起式A2025-09-031.07961.079625.10%35.03%21.91%91.18%30.94%7.96%
    013316嘉实中证科创创业50ETF发起联接C2025-09-030.91420.914234.38%53.80%39.40%91.18%43.58%-8.58%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-09-041.64351.643528.44%49.83%36.14%91.06%40.84%71.97%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-09-041.30651.306512.14%35.69%55.48%90.93%68.18%36.78%
    018411易方达芯片ETF联接A2025-09-041.30831.308324.94%31.48%20.67%90.88%30.10%41.31%
    013445东财芯片A2025-09-041.03701.037024.71%30.94%19.92%90.86%29.11%10.93%
    019767景顺长城科创50指数增强A2025-09-041.64141.641423.15%31.64%21.81%90.82%30.57%75.04%
    013311华夏科创创业50ETF联接C2025-09-040.86950.869533.77%53.16%39.04%90.76%43.06%-6.91%
    014194汇添富中证芯片产业指数增强发起式C2025-09-031.06751.067525.06%34.94%21.72%90.59%30.66%6.75%
    012969鹏华国证半导体芯片ETF联接A2025-09-030.99590.995926.79%33.36%21.27%90.49%28.69%-0.41%
    017188嘉实上证科创板50指数增强发起式A2025-09-041.30191.301923.75%32.25%23.70%90.45%32.16%39.26%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-09-041.29581.295812.12%35.61%55.28%90.44%67.90%35.65%
    019768景顺长城科创50指数增强C2025-09-041.63611.636123.12%31.55%21.66%90.33%30.35%74.48%
    018412易方达芯片ETF联接C2025-09-041.29961.299624.91%31.37%20.49%90.31%29.83%40.37%
    021344东财芯片E2025-09-041.03151.031524.66%30.81%19.69%90.13%28.78%90.98%
    012970鹏华国证半导体芯片ETF联接C2025-09-030.98790.987926.77%33.28%21.16%90.13%28.52%-1.21%
    013446东财芯片C2025-09-041.02071.020724.66%30.81%19.69%90.09%28.78%9.19%
    017189嘉实上证科创板50指数增强发起式C2025-09-041.29331.293323.73%32.16%23.54%89.98%31.93%38.34%
    017412创金合信中证科创创业50指数增强A2025-09-041.20821.208232.18%50.92%38.40%89.96%43.91%29.17%
    008281国泰CES半导体芯片行业ETF联接A2025-09-031.72611.887124.17%30.76%20.43%89.83%29.59%97.31%
    014776富国中证芯片产业ETF发起式联接A2025-09-041.05781.057824.50%30.76%19.57%89.68%28.73%13.81%
    013317华宝中证科创创业50ETF联接A2025-09-040.91790.917934.17%53.15%39.22%89.61%43.41%-2.14%
    017413创金合信中证科创创业50指数增强C2025-09-041.20071.200732.15%50.82%38.23%89.46%43.66%28.36%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-09-041.77581.775825.29%35.40%27.12%89.40%35.66%89.51%
    014777富国中证芯片产业ETF发起式联接C2025-09-041.05021.050224.48%30.68%19.45%89.29%28.56%12.99%
    008282国泰CES半导体芯片行业ETF联接C2025-09-031.69371.854724.14%30.66%20.25%89.26%29.33%93.92%
    012837华安CES半导体芯片行业指数发起A2025-09-040.82340.823424.86%31.32%20.64%89.22%29.83%-11.86%
    019141易方达中证电信主题ETF联接发起式A2025-09-041.66721.667223.79%38.58%33.51%89.15%35.72%77.40%
    013318华宝中证科创创业50ETF联接C2025-09-040.90670.906734.13%53.05%39.01%89.09%43.12%-3.32%
    020632汇添富中证电信主题ETF发起式联接A2025-09-041.67951.679523.62%38.27%32.60%89.05%35.34%78.71%
    010531申万中证申万电子行业投资指数(LOF)C2025-09-041.29931.299325.30%45.73%32.20%88.98%41.24%38.18%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-09-041.77151.771525.26%35.31%26.96%88.93%35.43%89.04%
    009981万家创业板指数增强A2025-09-031.13681.136824.98%46.40%41.09%88.87%45.30%13.68%
    020633汇添富中证电信主题ETF发起式联接C2025-09-041.67471.674723.61%38.20%32.48%88.67%35.15%78.20%
    012838华安CES半导体芯片行业指数发起C2025-09-040.81340.813424.83%31.21%20.46%88.67%29.57%-12.93%
    019142易方达中证电信主题ETF联接发起式C2025-09-041.65761.657623.76%38.49%33.31%88.60%35.45%76.38%
    019857博时上证科创板100ETF联接A2025-09-041.21201.212017.42%32.50%26.29%88.33%41.60%27.50%
    021484景顺长城上证科创板50成份ETF联接A2025-09-041.58471.584724.48%31.36%22.40%88.27%31.29%69.71%
    009982万家创业板指数增强C2025-09-031.11601.116024.93%46.25%40.80%88.10%44.90%11.60%
    017892鹏华国证2000指数增强A2025-09-041.44631.44635.47%21.92%27.85%87.98%39.87%46.70%
    019858博时上证科创板100ETF联接C2025-09-041.20781.207817.41%32.44%26.16%87.96%41.41%27.06%
    021485景顺长城上证科创板50成份ETF联接C2025-09-041.58051.580524.46%31.30%22.28%87.89%31.13%69.27%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-09-041.54501.545017.51%32.64%26.85%87.77%42.18%62.27%
    015794天弘创业板指数增强A2025-09-041.12531.125325.17%48.18%37.98%87.73%43.41%17.48%
    018177华夏科创50指数增强A2025-09-041.32281.322824.30%30.81%21.40%87.62%30.33%41.39%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-09-031.02351.023523.97%30.52%21.21%87.45%29.52%2.35%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-09-041.53871.538717.48%32.56%26.69%87.31%41.95%61.61%
    017893鹏华国证2000指数增强C2025-09-041.43171.43175.43%21.80%27.60%87.24%39.50%45.22%
    020403易方达信创ETF联接A2025-09-041.60671.606717.91%26.02%13.61%87.20%24.38%71.29%
    015795天弘创业板指数增强C2025-09-041.11511.115125.14%48.08%37.79%87.20%43.11%16.42%
    005390工银创业板ETF联接A2025-09-031.66241.662423.41%42.15%31.47%87.14%34.98%66.24%
    013893国联安上证科创50ETF联接A2025-09-031.16711.167124.41%31.21%21.86%87.07%30.34%16.71%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-09-031.01211.012123.94%30.44%21.06%87.01%29.33%1.21%
    007873华宝科技ETF联接A2025-09-031.63041.630423.82%46.36%36.60%86.93%40.90%63.04%
    018178华夏科创50指数增强C2025-09-041.31171.311724.26%30.68%21.15%86.87%29.98%40.21%
    168702合煦智远金融科技指数(LOF)C2025-09-031.24861.24867.14%21.02%13.50%86.78%20.02%24.86%
    016122华富中证科创创业50指数增强A2025-09-041.15761.157636.52%53.02%38.45%86.69%43.28%25.08%
    020404易方达信创ETF联接C2025-09-041.59891.598917.88%25.93%13.44%86.65%24.14%70.47%
    005391工银创业板ETF联接C2025-09-031.61091.610923.36%42.02%31.23%86.49%34.66%61.09%
    019385东财科创50A2025-09-041.34851.348524.18%31.06%22.01%86.45%30.96%43.92%
    019918招商中证2000指数增强A2025-09-041.61211.61215.29%22.21%27.35%86.37%40.78%62.46%
    013894国联安上证科创50ETF联接C2025-09-031.15151.151524.37%31.08%21.62%86.33%30.00%15.15%
    011612华夏科创50ETF联接A2025-09-031.03781.037824.08%31.02%21.41%86.29%29.61%3.78%
    015336嘉实中证芯片产业指数发起式A2025-09-041.09731.097324.73%30.98%19.85%86.25%29.06%18.68%
    007874华宝科技ETF联接C2025-09-031.59181.591823.78%46.21%36.32%86.18%40.52%59.18%
    011608易方达上证科创50联接A2025-09-031.00781.007824.40%31.33%21.86%86.15%30.46%0.78%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-09-041.24171.241711.51%35.50%50.36%86.14%63.51%29.70%
    011609易方达上证科创50联接C2025-09-031.00331.003324.39%31.29%21.80%85.97%30.38%0.33%
    016392易米中证科创创业50指数增强发起A2025-09-041.01681.231830.39%48.83%34.64%85.95%38.59%29.22%
    016123华富中证科创创业50指数增强C2025-09-041.14361.143636.48%52.87%38.19%85.95%42.90%23.58%
    019919招商中证2000指数增强C2025-09-041.60411.60415.26%22.12%27.16%85.82%40.49%61.66%
    011613华夏科创50ETF联接C2025-09-031.02621.026224.04%30.94%21.26%85.80%29.39%2.62%
    015337嘉实中证芯片产业指数发起式C2025-09-041.08791.087924.71%30.89%19.71%85.79%28.83%17.66%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-09-041.23711.237111.49%35.45%50.23%85.76%63.31%29.23%
    019386东财科创50C2025-09-041.33901.339024.13%30.93%21.76%85.75%30.61%42.90%
    161613融通创业板指数A2025-09-031.05602.668023.94%43.09%32.66%85.59%35.91%232.70%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-09-041.45071.450712.65%18.82%10.16%85.58%28.56%50.86%
    013810广发科创板50ETF发起联接A2025-09-030.92330.923324.17%31.06%21.79%85.55%30.23%-7.67%
    021768广发科创50ETF发起式联接F2025-09-040.86210.862124.16%31.05%21.78%85.51%30.20%78.96%
    006909华夏战略新兴成指ETF联接A2025-09-031.96531.965325.89%48.11%40.76%85.44%44.92%96.53%
    020839南方中证半导体产业指数发起A2025-09-041.64711.647123.31%31.24%21.49%85.44%31.52%78.93%
    019859银华上证科创板100ETF联接A2025-09-041.19631.196317.59%32.53%26.41%85.38%41.61%25.65%
    014854嘉实中证半导体指数增强发起式A2025-09-041.51361.513625.47%32.39%22.82%85.29%33.79%63.67%
    019318汇添富国证2000指数增强A2025-09-041.55301.55306.07%22.46%29.85%85.23%39.86%57.02%
    016393易米中证科创创业50指数增强发起C2025-09-041.01331.218330.34%48.66%34.37%85.19%38.19%27.84%
    019866国泰上证科创板100ETF发起联接A2025-09-041.21651.216517.57%32.56%26.23%85.14%41.91%27.97%
    021278永赢上证科创板100指数增强发起A2025-09-041.53461.534619.64%30.87%24.69%85.04%43.21%59.67%
    002656南方创业板ETF联接A2025-09-031.49851.498523.64%42.66%31.77%85.00%35.15%49.85%
    021032南方创业板ETF联接I2025-09-041.43791.437923.63%42.65%31.76%84.98%35.13%63.61%
    020630汇添富中证芯片产业ETF发起式联接A2025-09-041.57581.575824.46%30.70%19.60%84.97%28.77%69.97%
    013811广发科创板50ETF发起联接C2025-09-030.91260.912624.11%30.95%21.60%84.96%29.94%-8.74%
    019860银华上证科创板100ETF联接C2025-09-041.19121.191217.57%32.43%26.26%84.91%41.37%25.11%
    006910华夏战略新兴成指ETF联接C2025-09-031.92881.928825.86%48.00%40.55%84.89%44.64%92.88%
    020840南方中证半导体产业指数发起C2025-09-041.64001.640023.27%31.14%21.30%84.89%31.26%78.16%
    012768华夏中证动漫游戏ETF发起式联接A2025-09-041.49441.494412.37%24.98%20.14%84.85%42.47%52.78%
    015600国泰创业板指数(LOF)C2025-09-041.53691.536923.71%42.72%32.07%84.85%35.61%30.37%
    014855嘉实中证半导体指数增强发起式C2025-09-041.50101.501025.42%32.30%22.66%84.83%33.56%62.30%
    010183南方创业板ETF联接E2025-09-031.47451.474523.62%42.62%31.71%84.82%35.04%18.30%
    019867国泰上证科创板100ETF发起联接C2025-09-041.21221.212217.55%32.50%26.11%84.78%41.72%27.52%
    004870融通创业板指数C2025-09-030.98301.375023.80%43.09%32.48%84.77%35.59%50.43%
    020631汇添富中证芯片产业ETF发起式联接C2025-09-041.57201.572024.44%30.64%19.48%84.61%28.59%69.56%
    014173富国中证移动互联网指数(LOF)C2025-09-041.13001.130019.49%37.88%23.74%84.56%30.86%16.21%
    010785博时创业板指数A2025-09-040.96410.964123.61%42.41%31.35%84.48%34.41%0.47%
    019319汇添富国证2000指数增强C2025-09-041.54171.54176.03%22.33%29.59%84.48%39.48%55.87%
    009012平安创业板ETF联接A2025-09-041.54321.543223.59%42.55%31.94%84.46%35.16%60.92%
    021279永赢上证科创板100指数增强发起C2025-09-041.52681.526819.60%30.74%24.45%84.31%42.83%58.86%
    012769华夏中证动漫游戏ETF发起式联接C2025-09-041.47661.476612.35%24.89%19.96%84.31%42.18%50.97%
    017949景顺长城创业板50ETF联接A2025-09-041.17581.175828.13%50.62%37.95%84.30%39.59%23.23%
    014117国泰创新药ETF联接A2025-09-040.89220.892211.37%35.35%52.67%84.29%65.32%-6.84%
    012900招商创业板指数增强A2025-09-040.80270.802721.84%43.15%34.64%84.29%41.00%-17.09%
    004343南方创业板ETF联接C2025-09-031.47841.478423.59%42.51%31.51%84.27%34.78%62.21%
    003765广发创业板ETF发起式联接A2025-09-031.58651.586523.95%43.54%31.65%84.22%34.86%58.65%
    021739广发创业板ETF发起式联接F2025-09-041.51931.519323.95%43.54%31.65%84.22%34.86%81.09%
    020108富国国证信息技术创新主题ETF发起式联接A2025-09-041.39371.393716.45%23.93%11.48%83.93%21.58%47.84%
    003766广发创业板ETF发起式联接C2025-09-031.56951.569523.92%43.46%31.51%83.87%34.69%56.95%
    021385天弘上证科创板100指数增强发起A2025-09-041.45491.454917.11%31.28%26.02%83.82%41.70%53.18%
    011614工银科创ETF联接A2025-09-031.02401.024024.03%30.93%21.53%83.78%30.10%2.40%
    019817广发创业板ETF发起式联接E2025-09-041.51261.512623.92%43.45%31.48%83.77%34.64%53.41%
    017950景顺长城创业板50ETF联接C2025-09-041.16741.167428.10%50.51%37.77%83.76%39.32%22.36%
    010786博时创业板指数C2025-09-040.94630.946323.57%42.27%31.09%83.75%34.05%-1.38%
    001879长城创业板指数增强A2025-09-032.16472.164725.27%44.99%33.70%83.75%37.45%116.47%
    014118国泰创新药ETF联接C2025-09-040.88210.882111.35%35.26%52.45%83.74%64.98%-7.89%
    009013平安创业板ETF联接C2025-09-041.51001.510023.56%42.41%31.68%83.73%34.80%57.46%
    021614华泰紫金中证全指软件指数型发起A2025-09-041.62571.62576.42%19.07%5.59%83.65%18.91%67.12%
    021718华泰紫金中证半导体产业指数型发起A2025-09-041.54811.548123.58%30.72%20.77%83.63%30.68%67.84%
    011615工银科创ETF联接C2025-09-031.01181.011824.01%30.89%21.48%83.60%30.02%1.18%
    020750工银科创ETF联接E2025-09-040.95440.954424.03%30.90%21.48%83.59%30.02%65.76%
    020109富国国证信息技术创新主题ETF发起式联接C2025-09-041.38881.388816.42%23.86%11.37%83.55%21.41%47.32%
    020714华安上证科创板50成份ETF发起式联接A2025-09-041.44741.447423.97%30.74%21.71%83.55%30.22%53.63%
    217019招商深证TMT50ETF联接A2025-09-032.68562.685626.59%55.07%39.70%83.54%41.70%168.56%
    002900南方中证500信息技术联接A2025-09-031.45751.457515.47%31.24%19.67%83.54%33.57%45.75%
    012901招商创业板指数增强C2025-09-040.79080.790821.79%42.98%34.35%83.53%40.62%-18.33%
    020278国泰信创ETF联接A2025-09-041.39531.395317.42%24.58%11.68%83.43%21.77%48.49%
    020478中欧中证芯片产业指数发起A2025-09-041.89151.891524.64%31.37%20.76%83.37%30.31%103.72%
    007664永赢创业板指数发起式A2025-09-031.58991.809923.69%42.75%31.93%83.36%35.38%94.41%
    021386天弘上证科创板100指数增强发起C2025-09-041.44931.449317.07%31.18%25.83%83.29%41.42%52.59%
    021615华泰紫金中证全指软件指数型发起C2025-09-041.62181.62186.39%18.99%5.45%83.28%18.71%66.71%
    021719华泰紫金中证半导体产业指数型发起C2025-09-041.54431.544323.56%30.64%20.63%83.24%30.46%67.43%
    018145博时上证科创板50成份指数发起式A2025-09-041.14971.149724.16%30.85%20.93%83.23%29.84%22.91%
    006928长城创业板指数增强C2025-09-032.11062.110625.24%44.89%33.50%83.20%37.18%142.79%
    007665永赢创业板指数发起式C2025-09-031.59531.805323.68%42.72%31.86%83.18%35.29%93.29%
    015673鹏华创业板指数(LOF)C2025-09-041.24941.249423.55%42.34%31.49%83.14%34.73%30.23%
    020715华安上证科创板50成份ETF发起式联接C2025-09-041.44201.442023.94%30.65%21.55%83.11%30.00%53.06%
    019861鹏华上证科创100ETF联接A2025-09-041.19401.194017.34%32.38%25.72%83.09%41.23%25.67%
    020279国泰信创ETF联接C2025-09-041.39051.390517.40%24.52%11.57%83.08%21.61%47.98%
    006248华夏创业板ETF联接A2025-09-031.73801.999423.25%42.11%31.08%83.07%34.38%112.77%
    020483中欧中证芯片产业指数发起C2025-09-041.88421.884224.62%31.28%20.60%82.91%30.08%102.94%
    012728国泰中证动漫游戏ETF联接A2025-09-041.51301.513012.33%24.95%20.73%82.90%43.91%54.59%
    018031华安中证数字经济主题ETF发起式联接A2025-09-041.05371.053718.88%26.40%13.89%82.89%21.33%11.07%
    009046东财创业板ETF发起式联接A2025-09-031.74751.747523.65%42.55%31.77%82.81%35.24%74.75%
    004409招商深证TMT50ETF联接C2025-09-032.60442.604426.54%54.91%39.42%82.80%41.31%73.51%
    004347南方中证500信息技术联接C2025-09-031.41221.412215.42%31.10%19.42%82.79%33.20%51.13%
    019862鹏华上证科创100ETF联接C2025-09-041.18991.189917.31%32.32%25.59%82.71%41.04%25.23%
    018146博时上证科创板50成份指数发起式C2025-09-041.14191.141924.12%30.74%20.73%82.68%29.59%22.07%
    110026易方达创业板ETF联接A2025-09-042.83862.838623.47%42.44%31.45%82.66%34.70%195.85%
    018032华安中证数字经济主题ETF发起式联接C2025-09-041.04861.048618.85%26.33%13.77%82.53%21.17%10.54%
    006249华夏创业板ETF联接C2025-09-031.70171.958423.22%42.00%30.89%82.51%34.12%108.33%
    012371东财互联网A2025-09-040.90070.90077.95%16.53%8.10%82.47%28.38%-8.07%
    090012大成深证成长40ETF联接A2025-09-041.20041.200423.11%36.63%33.18%82.38%38.11%25.28%
    012729国泰中证动漫游戏ETF联接C2025-09-041.49411.494112.31%24.86%20.55%82.36%43.64%52.67%
    009047东财创业板ETF发起式联接C2025-09-031.72381.723823.61%42.45%31.60%82.35%35.01%72.38%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-09-041.41751.417512.60%18.70%9.97%82.24%28.26%47.41%
    004744易方达创业板ETF联接C2025-09-032.89982.899823.44%42.35%31.29%82.21%34.47%58.90%
    021811富国创业板增强策略ETF发起式联接A2025-09-041.65491.654922.67%41.51%34.26%82.10%38.95%71.52%
    019254大成深证成长40ETF联接C2025-09-041.19331.193323.10%36.54%33.00%81.90%37.84%47.22%
    017547天弘国证2000指数增强A2025-09-041.27041.27047.79%25.54%28.93%81.83%39.97%29.32%
    010356诺安创业板指数增强(LOF)C2025-09-032.03232.032325.03%47.31%33.93%81.83%36.46%31.78%
    021810富国创业板增强策略ETF发起式联接C2025-09-041.65121.651222.65%41.44%34.13%81.74%38.75%71.14%
    001592天弘创业板ETF联接A2025-09-031.18241.182423.66%42.75%31.71%81.68%34.85%18.24%
    013942华宝中证稀有金属指数增强发起A2025-09-040.80810.808119.26%47.12%39.65%81.57%49.94%-16.35%
    161022富国创业板ETF联接A2025-09-031.05211.811623.43%42.21%31.56%81.40%34.76%91.03%
    001593天弘创业板ETF联接C2025-09-031.15411.154123.63%42.68%31.58%81.32%34.67%15.41%
    012372东财互联网C2025-09-040.88340.88347.91%16.42%7.88%81.32%28.05%-9.83%
    017548天弘国证2000指数增强C2025-09-041.26111.26117.77%25.43%28.74%81.29%39.68%28.37%
    013084中信保诚中证智能家居指数(LOF)C2025-09-041.12011.120114.07%26.19%15.23%81.17%25.24%18.49%
    013277富国创业板ETF联接C2025-09-041.00211.119123.41%42.16%31.43%81.06%34.60%-8.16%
    013943华宝中证稀有金属指数增强发起C2025-09-040.79910.799119.23%47.01%39.42%81.01%49.61%-17.28%
    020484中欧中证全指软件开发指数发起A2025-09-041.29291.29295.32%19.29%7.18%80.87%21.88%32.76%
    019105博时创业板ETF联接E2025-09-042.39252.392523.33%42.31%31.42%80.87%34.72%43.29%
    050021博时创业板ETF联接A2025-09-042.39352.393523.34%42.32%31.43%80.83%34.67%149.45%
    006733博时创业板ETF联接C2025-09-032.49112.491123.33%42.32%31.42%80.82%34.67%129.45%
    011316天弘创业板300ETF发起式联接A2025-09-031.04531.045319.00%36.11%27.07%80.63%32.84%4.53%
    020729华安中证全指软件开发ETF发起式联接A2025-09-041.30251.30254.92%17.88%5.81%80.53%19.11%33.59%
    020485中欧中证全指软件开发指数发起C2025-09-041.28811.28815.30%19.22%7.04%80.43%21.67%32.27%
    020873天弘上证科创板50成份指数发起A2025-09-041.43261.432623.22%29.87%20.38%80.39%28.72%53.10%
    021358东财互联网E2025-09-040.88750.88757.91%16.41%7.88%80.39%28.13%52.92%
    018661大成中证1000指数增强发起式A2025-09-041.32621.32626.61%18.72%23.30%80.29%30.14%33.90%
    011317天弘创业板300ETF发起式联接C2025-09-031.03611.036118.98%36.02%26.94%80.25%32.66%3.61%
    019087工银中证稀有金属主题ETF发起式联接A2025-09-041.35581.355819.97%48.02%41.26%80.12%51.17%40.13%
    020730华安中证全指软件开发ETF发起式联接C2025-09-041.29791.29794.89%17.80%5.68%80.07%18.90%33.11%
    020874天弘上证科创板50成份指数发起C2025-09-041.42831.428323.19%29.80%20.26%80.05%28.56%52.65%
    017471国泰中证机床ETF发起联接A2025-09-041.37281.372816.86%25.93%22.06%80.02%36.45%43.44%
    015676鹏华中证移动互联网指数(LOF)C2025-09-041.51271.512719.45%37.36%22.64%79.96%29.31%58.51%
    019088工银中证稀有金属主题ETF发起式联接C2025-09-041.35301.353019.96%47.98%41.18%79.93%51.05%39.84%
    017472国泰中证机床ETF发起联接C2025-09-041.36571.365716.85%25.87%21.93%79.68%36.27%42.70%
    018370华夏创业板指数增强A2025-09-041.39181.391821.39%40.81%33.51%79.62%37.06%44.58%
    018662大成中证1000指数增强发起式C2025-09-041.31521.31526.56%18.60%23.06%79.57%29.80%32.79%
    020291华夏科创100ETF联接A2025-09-041.45981.459817.66%32.78%26.87%79.52%42.45%53.56%
    020981华安国证机器人产业指数发起式A2025-09-041.36491.364912.49%21.28%10.44%79.29%28.65%42.12%
    005873建信创业板ETF联接A2025-09-031.92401.924023.14%41.96%30.91%79.28%34.09%92.40%
    012040鹏华中证信息技术指数(LOF)C2025-09-031.25141.251419.44%34.46%20.30%79.18%28.84%25.14%
    020292华夏科创100ETF联接C2025-09-041.45511.455117.64%32.70%26.74%79.16%42.25%53.06%
    018371华夏创业板指数增强C2025-09-041.38091.380921.36%40.68%33.24%78.91%36.70%43.45%
    020982华安国证机器人产业指数发起式C2025-09-041.36011.360112.46%21.21%10.31%78.84%28.44%41.62%
    012636国泰中证全指软件ETF联接A2025-09-040.92440.92446.25%19.48%6.01%78.82%19.42%-4.94%
    002236大成360互联网+大数据100A2025-09-033.05333.05333.68%19.41%19.28%78.70%29.46%205.33%
    013122中信保诚中证TMT(LOF)C2025-09-041.00571.005719.46%37.53%23.47%78.67%32.03%17.19%
    005874建信创业板ETF联接C2025-09-031.87881.878823.10%41.82%30.65%78.58%33.73%87.88%
    013443建信创业板ETF联接E2025-09-041.80381.803823.10%41.82%30.66%78.57%33.73%-5.78%
    012637国泰中证全指软件ETF联接C2025-09-040.91290.91296.22%19.39%5.85%78.31%19.18%-6.12%
    021672国泰中证全指软件ETF联接E2025-09-040.92090.92096.22%19.40%5.86%78.29%19.19%52.32%
    018385招商中证全指软件ETF发起式联接A2025-09-040.91760.91766.11%19.69%6.46%78.01%20.15%-5.67%
    017573华夏中证机床ETF发起式联接A2025-09-041.36921.369216.69%25.74%21.42%77.91%34.91%43.15%
    020271万家创业板综合ETF发起式联接A2025-09-041.55841.558412.09%25.95%19.12%77.85%27.32%60.08%
    020293易方达上证科创板100ETF联接发起式A2025-09-041.66181.661817.64%32.99%27.05%77.67%43.04%74.72%
    003359大成360互联网+大数据100C2025-09-032.90322.90323.62%19.23%18.92%77.64%28.94%158.98%
    018774汇添富华证专精特新100指数发起式A2025-09-041.01241.012418.38%29.58%26.33%77.51%30.54%7.32%
    020272万家创业板综合ETF发起式联接C2025-09-041.55371.553712.06%25.88%18.99%77.49%27.14%59.60%
    021653南方中证全指计算机ETF发起联接A2025-09-041.68151.68155.43%18.97%5.91%77.39%21.51%72.55%
    017574华夏中证机床ETF发起式联接C2025-09-041.35971.359716.65%25.65%21.23%77.39%34.63%42.16%
    018386招商中证全指软件ETF发起式联接C2025-09-040.90950.90956.07%19.58%6.25%77.32%19.84%-6.50%
    021420广发国证信创ETF发起式联接A2025-09-041.53131.531317.43%25.48%13.16%77.19%22.15%63.03%
    020294易方达上证科创板100ETF联接发起式C2025-09-041.65671.656717.61%32.89%26.86%77.16%42.75%74.18%
    021654南方中证全指计算机ETF发起联接C2025-09-041.67871.67875.42%18.92%5.83%77.11%21.39%72.26%
    018775汇添富华证专精特新100指数发起式C2025-09-041.00691.006918.35%29.51%26.17%77.07%30.33%6.74%
    000942广发信息技术联接A2025-09-031.49131.491318.37%33.40%19.73%76.97%28.01%49.13%
    021421广发国证信创ETF发起式联接C2025-09-041.52591.525917.40%25.39%12.99%76.66%21.90%62.46%
    001617天弘中证电子ETF联接A2025-09-031.78161.781621.90%38.00%23.77%76.62%30.89%78.16%
    002974广发信息技术联接C2025-09-031.46691.466918.35%33.33%19.61%76.61%27.83%27.96%
    014110嘉实中证稀有金属主题ETF发起联接A2025-09-030.76980.769819.42%47.64%40.45%76.48%50.09%-23.02%
    001618天弘中证电子ETF联接C2025-09-031.74241.742421.88%37.92%23.64%76.28%30.72%74.24%
    020335华夏中证大数据产业ETF发起式联接A2025-09-041.46761.46767.59%17.76%0.32%76.12%16.15%52.71%
    020972易方达机器人ETF联接A2025-09-041.41471.414712.60%21.45%10.00%76.04%27.77%47.31%
    014111嘉实中证稀有金属主题ETF发起联接C2025-09-030.76270.762719.41%47.58%40.31%76.02%49.84%-23.73%
    017644博道中证1000指数增强A2025-09-031.44991.44996.40%20.60%27.61%75.85%34.40%44.99%
    017846国金中证1000指数增强A2025-09-041.19961.19965.81%19.99%26.29%75.77%33.38%21.79%
    016942工银中证1000指数增强A2025-09-041.26841.26847.35%20.86%26.06%75.69%35.78%29.15%
    019013景顺长城国证2000指数增强A2025-09-041.38851.38857.62%23.30%25.20%75.65%33.31%41.89%
    012619嘉实中证软件服务ETF联接A2025-09-030.82890.82897.76%18.52%3.56%75.61%17.34%-17.11%
    020336华夏中证大数据产业ETF发起式联接C2025-09-041.46071.46077.56%17.68%0.17%75.59%15.92%51.99%
    020973易方达机器人ETF联接C2025-09-041.40931.409312.56%21.36%9.83%75.54%27.52%46.75%
    020893景顺长城国证机器人ETF联接A2025-09-041.32531.325312.59%20.47%8.94%75.53%27.69%38.08%
    019874广发中证稀有金属ETF发起式联接A2025-09-041.38851.388519.31%47.27%40.14%75.51%50.16%44.06%
    015739国泰中证港股通科技ETF发起联接A2025-09-041.29721.29725.46%13.87%11.19%75.49%39.19%33.09%
    018182万家中证软件服务ETF发起式联接A2025-09-040.74170.74177.55%18.34%4.46%75.49%16.18%-23.47%
    016785鹏华中证1000指数增强A2025-09-041.43441.43447.46%22.29%23.76%75.48%33.94%45.93%
    019891华夏中证2000ETF发起式联接A2025-09-041.34931.34933.92%17.72%24.69%75.43%33.32%36.19%
    021464海富通中证港股通科技ETF发起联接A2025-09-041.66331.66335.59%14.10%10.88%75.42%40.15%70.89%
    021861嘉实中证软件服务ETF联接I2025-09-040.79700.79707.74%18.48%3.50%75.41%17.25%65.96%
    019814民生加银国证2000指数增强A2025-09-041.54831.54836.06%18.41%23.28%75.40%31.88%56.63%
    007815嘉实新兴科技100ETF联接A2025-09-031.51081.510819.03%41.28%33.71%75.25%37.36%51.06%
    017094易方达中证1000量化增强A2025-09-041.29671.29678.60%23.84%23.29%75.24%31.15%32.45%
    015867国泰君安中证1000指数增强A2025-09-041.36471.36477.41%22.76%24.68%75.19%31.79%38.91%
    020837华夏创业板中盘200ETF发起式联接A2025-09-041.43151.43156.87%19.39%13.06%75.19%24.06%46.74%
    017645博道中证1000指数增强C2025-09-031.43821.43826.36%20.48%27.35%75.18%34.06%43.82%
    020894景顺长城国证机器人ETF联接C2025-09-041.32141.321412.58%20.41%8.83%75.18%27.51%37.68%
    018183万家中证软件服务ETF发起式联接C2025-09-040.73820.73827.53%18.26%4.36%75.16%16.01%-23.84%
    012620嘉实中证软件服务ETF联接C2025-09-030.82110.82117.73%18.43%3.43%75.15%17.15%-17.89%
    015740国泰中证港股通科技ETF发起联接C2025-09-041.29301.29305.44%13.81%11.08%75.13%39.00%32.66%
    501006汇添富中证精准医疗指数(LOF)C2025-09-031.09051.09058.10%24.30%30.80%75.10%50.12%9.05%
    017847国金中证1000指数增强C2025-09-041.18801.18805.78%19.87%26.04%75.08%33.04%20.61%
    019875广发中证稀有金属ETF发起式联接C2025-09-041.38171.381719.28%47.18%39.94%75.01%49.87%43.35%
    016943工银中证1000指数增强C2025-09-041.25611.25617.30%20.73%25.80%75.00%35.42%27.89%
    019014景顺长城国证2000指数增强C2025-09-041.37741.37747.58%23.17%24.96%74.95%32.95%40.75%
    019892华夏中证2000ETF发起式联接C2025-09-041.34201.34203.90%17.64%24.52%74.90%33.06%35.46%
    007816嘉实新兴科技100ETF联接C2025-09-031.49311.493119.00%41.19%33.57%74.88%37.17%49.30%
    019815民生加银国证2000指数增强C2025-09-041.54051.54056.03%18.32%23.10%74.88%31.61%55.85%
    021465海富通中证港股通科技ETF发起联接C2025-09-041.65641.65645.56%13.99%10.66%74.81%40.54%70.18%
    018896易方达消费电子ETF联接A2025-09-041.61911.619125.04%43.10%23.90%74.80%32.23%69.64%
    016786鹏华中证1000指数增强C2025-09-041.41901.41907.43%22.17%23.51%74.79%33.58%44.36%
    020838华夏创业板中盘200ETF发起式联接C2025-09-041.42481.42486.84%19.30%12.89%74.69%23.81%46.06%
    020870华夏创业板指数发起式A2025-09-041.45791.457923.48%42.31%31.28%74.62%34.53%51.90%
    017095易方达中证1000量化增强C2025-09-041.28451.28458.56%23.72%23.03%74.54%30.79%31.20%
    015868国泰君安中证1000指数增强C2025-09-041.34821.34827.37%22.64%24.43%74.50%31.43%37.23%
    020872华夏创业板指数发起式E2025-09-041.45591.455923.46%42.27%31.21%74.44%34.43%51.69%
    019061易方达中证软件服务ETF联接发起式A2025-09-041.08311.08317.76%18.49%4.13%74.43%17.23%11.95%
    019240华泰柏瑞中证1000指数增强A2025-09-041.33741.33749.74%23.48%23.77%74.33%30.49%36.99%
    018897易方达消费电子ETF联接C2025-09-041.61011.610125.01%42.99%23.71%74.28%31.97%68.70%
    021314博时中证信息技术应用创新产业指数发起式A2025-09-041.44661.44666.06%15.85%1.87%74.02%17.84%50.75%
    020871华夏创业板指数发起式C2025-09-041.44971.449723.44%42.18%31.02%73.94%34.17%51.05%
    019062易方达中证软件服务ETF联接发起式C2025-09-041.07711.07717.73%18.40%3.98%73.93%16.99%11.33%
    019241华泰柏瑞中证1000指数增强C2025-09-041.32691.32699.70%23.35%23.53%73.63%30.14%35.92%
    017434华宝中证沪港深新消费指数A2025-09-041.37421.37427.67%10.99%10.29%73.54%31.42%39.61%
    021315博时中证信息技术应用创新产业指数发起式C2025-09-041.44141.44146.03%15.75%1.71%73.51%17.60%50.21%
    016495景顺长城中证港股通科技ETF发起联接A2025-09-031.50081.50085.53%13.97%10.23%73.46%37.22%50.08%
    015876富国中证消费电子主题ETF发起式联接A2025-09-041.36471.364725.19%42.76%23.52%73.44%31.63%42.57%
    019503博时中证软件服务指数发起式A2025-09-041.18281.18287.62%18.58%3.51%73.34%15.53%22.15%
    017435华宝中证沪港深新消费指数C2025-09-041.36321.36327.64%10.92%10.14%73.20%31.13%38.49%
    015877富国中证消费电子主题ETF发起式联接C2025-09-041.35601.356025.16%42.69%23.40%73.09%31.46%41.66%
    020685南方上证科创板新材料ETF发起联接A2025-09-041.39241.392412.86%26.57%19.20%73.05%33.36%44.34%
    020255中欧中证机器人指数发起A2025-09-041.47771.477711.98%19.55%6.73%73.02%27.85%53.05%
    001420南方大数据300A2025-09-031.75901.75904.62%19.95%22.32%72.96%32.58%75.90%
    019504博时中证软件服务指数发起式C2025-09-041.17501.17507.60%18.49%3.36%72.84%15.31%21.35%
    016496景顺长城中证港股通科技ETF发起联接C2025-09-031.48451.48455.49%13.85%10.00%72.78%36.86%48.45%
    018663中欧国证2000指数增强A2025-09-041.27321.29564.56%16.96%20.33%72.70%26.35%32.31%
    020256中欧中证机器人指数发起C2025-09-041.47281.472811.96%19.49%6.63%72.67%27.67%52.54%
    012550华宝中证电子50ETF联接A2025-09-041.06761.067623.48%40.97%25.63%72.65%30.62%12.69%
    020686南方上证科创板新材料ETF发起联接C2025-09-041.38641.386412.83%26.47%19.02%72.54%33.10%43.71%
    012551华宝中证电子50ETF联接C2025-09-041.05891.058923.46%40.91%25.50%72.30%30.45%11.77%
    001426南方大数据300C2025-09-031.69251.69254.57%19.83%22.08%72.26%32.23%69.25%
    017953汇添富中证1000指数增强A2025-09-041.38081.38086.49%20.57%25.16%72.14%33.31%39.95%
    021367华夏创业板综合ETF发起式联接A2025-09-041.44341.443412.26%26.96%21.95%72.02%30.09%47.85%
    018094博时中证机器人指数发起式A2025-09-041.18491.184912.07%20.04%7.10%71.93%27.98%22.67%
    012717易方达中证科技50ETF联接A2025-09-031.05021.050225.04%38.92%28.59%71.88%30.96%5.02%
    016936博时中证1000指数增强A2025-09-041.41811.41816.69%21.72%22.12%71.78%31.19%45.12%
    017954汇添富中证1000指数增强C2025-09-041.37271.37276.47%20.51%25.01%71.74%33.10%39.14%
    021368华夏创业板综合ETF发起式联接C2025-09-041.43961.439612.25%26.90%21.83%71.68%29.92%47.46%
    018664中欧国证2000指数增强C2025-09-041.25701.27924.51%16.79%19.97%71.68%25.86%30.63%
    016007招商中证消费电子主题ETF联接A2025-09-041.42961.429625.06%42.67%23.06%71.61%30.84%50.07%
    001629天弘中证计算机ETF联接A2025-09-030.84470.84478.74%18.19%3.82%71.51%15.48%-15.53%
    020481招商中证机器人ETF发起联接A2025-09-041.48431.484312.10%20.23%7.56%71.50%28.39%53.56%
    020464招商中证半导体产业ETF发起式联接A2025-09-041.72561.725623.06%31.41%21.74%71.42%31.30%86.49%
    018095博时中证机器人指数发起式C2025-09-041.17631.176312.03%19.94%6.94%71.40%27.71%21.78%
    012718易方达中证科技50ETF联接C2025-09-031.03921.039224.99%38.80%28.39%71.34%30.70%3.92%
    014880天弘中证机器人ETF发起联接A2025-09-041.14561.145612.15%19.82%6.65%71.32%26.78%18.59%
    019933工银国证港股通科技ETF发起式联接A2025-09-041.59311.59315.90%12.42%8.07%71.30%33.44%63.08%
    160224国泰中证计算机主题ETF联接A2025-09-040.86300.98338.54%17.80%3.93%71.26%15.24%-0.17%
    016937博时中证1000指数增强C2025-09-041.40791.40796.66%21.64%21.94%71.26%30.92%44.08%
    014201天弘中证1000指数增强A2025-09-031.35221.35228.18%22.47%23.38%71.21%31.54%35.22%
    001630天弘中证计算机ETF联接C2025-09-030.82680.82688.73%18.13%3.73%71.18%15.31%-17.32%
    019934工银国证港股通科技ETF发起式联接C2025-09-041.59131.59135.89%12.40%8.02%71.16%33.36%62.89%
    021535天弘中证软件服务指数发起A2025-09-041.55011.55017.98%19.31%4.86%71.14%17.49%59.98%
    016008招商中证消费电子主题ETF联接C2025-09-041.42151.421525.03%42.56%22.87%71.10%30.57%49.23%
    020607南方中证机器人ETF发起联接A2025-09-041.34841.348412.03%19.79%6.79%71.08%27.26%39.57%
    020999南方中证机器人ETF发起联接I2025-09-041.34821.348212.03%19.79%6.78%71.07%27.25%44.44%
    014881天弘中证机器人ETF发起联接C2025-09-041.14071.140712.12%19.77%6.54%71.00%26.61%18.09%
    020482招商中证机器人ETF发起联接C2025-09-041.47721.477212.07%20.14%7.39%70.99%28.15%52.83%
    018579鑫元国证2000指数增强A2025-09-041.28911.28917.13%18.57%19.68%70.94%29.85%30.53%
    012179浦银安盛创业板ETF联接A2025-09-040.87050.870523.04%41.65%30.77%70.90%34.10%-9.44%
    021536天弘中证软件服务指数发起C2025-09-041.54671.54677.95%19.24%4.76%70.81%17.32%59.62%
    020608南方中证机器人ETF发起联接C2025-09-041.34461.344612.01%19.73%6.68%70.76%27.10%39.17%
    020465招商中证半导体产业ETF发起式联接C2025-09-041.71481.714823.01%31.28%21.49%70.75%30.95%85.32%
    010210国泰中证计算机主题ETF联接C2025-09-040.85080.85088.51%17.71%3.77%70.72%14.99%-6.28%
    014202天弘中证1000指数增强C2025-09-031.33751.33758.15%22.38%23.18%70.69%31.27%33.75%
    012180浦银安盛创业板ETF联接C2025-09-040.86070.860723.03%41.56%30.58%70.41%33.84%-10.45%
    018344华夏中证机器人ETF发起式联接A2025-09-041.16981.169812.11%19.65%6.57%70.30%26.57%21.10%
    018580鑫元国证2000指数增强C2025-09-041.27851.27857.09%18.45%19.43%70.26%29.50%29.45%
    020500广发中证港股通非银ETF发起式联接A2025-09-041.69231.69233.81%21.59%36.21%70.19%40.84%72.05%
    014172富国中证工业4.0指数(LOF)C2025-09-041.16101.161018.62%31.30%17.12%70.06%29.18%-1.39%
    018345华夏中证机器人ETF发起式联接C2025-09-041.16201.162012.07%19.56%6.41%69.81%26.32%20.29%
    015894平安中证消费电子主题ETF发起式联接A2025-09-041.33821.338225.81%41.68%22.69%69.77%30.05%39.99%
    020501广发中证港股通非银ETF发起式联接C2025-09-041.68441.68443.79%21.51%36.01%69.71%40.56%71.25%
    014673富国中证港股通互联网ETF发起式联接A2025-09-041.06051.06056.11%14.53%9.93%69.45%35.65%7.65%
    020407工银传媒指数E2025-09-041.20481.204811.46%21.39%19.48%69.42%27.62%50.14%
    010677工银传媒指数C2025-09-031.22381.223811.45%21.38%19.48%69.41%27.61%16.42%
    018013长信中证1000指数增强A2025-09-041.33321.33329.62%23.82%25.04%69.37%34.09%36.36%
    014674富国中证港股通互联网ETF发起式联接C2025-09-041.05291.05296.08%14.47%9.81%69.11%35.48%6.88%
    015895平安中证消费电子主题ETF发起式联接C2025-09-041.32151.321525.76%41.54%22.44%69.10%29.71%38.24%
    005288海富通创业板增强A2025-09-031.60691.896513.39%28.92%25.72%69.00%34.09%101.51%
    018014长信中证1000指数增强C2025-09-041.32061.32069.58%23.69%24.79%68.67%33.73%35.07%
    006165建信中证1000指数增强A2025-09-032.01232.54379.78%22.69%23.79%68.55%29.28%172.04%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-09-041.45351.45356.07%14.89%0.40%68.52%15.97%51.38%
    018134富国中证大数据产业ETF发起式联接A2025-09-040.87770.87777.58%17.24%0.08%68.50%17.52%-8.69%
    008749富国中证科技50策略ETF联接A2025-09-031.32311.323117.80%32.59%20.19%68.40%29.56%32.31%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-09-031.08861.088612.96%23.90%14.84%68.33%35.16%8.86%
    005287海富通创业板增强C2025-09-031.55261.842213.35%28.79%25.46%68.32%33.73%95.80%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-09-041.45071.45076.05%14.84%0.30%68.27%15.82%51.09%
    022085富国中证科技50策略ETF联接E2025-09-041.27471.274717.79%32.55%20.13%68.23%29.49%70.25%
    018135富国中证大数据产业ETF发起式联接C2025-09-040.87340.87347.56%17.18%-0.01%68.17%17.36%-9.14%
    007737诺德研发创新1002025-09-031.41291.572924.01%34.74%29.01%68.10%36.03%63.91%
    015820宝盈中证沪港深科技龙头指数发起A2025-09-041.45911.459113.03%23.72%14.36%68.07%34.59%51.40%
    018292华夏国证2000指数增强发起式A2025-09-041.23701.23705.62%20.24%22.33%67.90%31.64%26.11%
    006166建信中证1000指数增强C2025-09-031.95642.48259.74%22.57%23.54%67.87%28.94%164.81%
    017192天弘中证工业有色金属主题指数发起A2025-09-041.32721.327224.42%47.09%46.07%67.86%51.28%39.16%
    013442建信中证1000指数增强E2025-09-041.91372.33889.73%22.57%23.53%67.86%28.93%16.94%
    015821宝盈中证沪港深科技龙头指数发起C2025-09-041.44981.449813.00%23.65%14.24%67.83%34.42%50.44%
    008750富国中证科技50策略ETF联接C2025-09-031.29411.294117.76%32.46%19.96%67.74%29.22%29.41%
    018653万家国证2000指数增强A2025-09-041.29721.29724.59%19.70%24.00%67.63%31.70%31.32%
    017125华宝中证港股通互联网ETF发起联接A2025-09-041.27461.27466.07%14.47%10.22%67.58%34.65%29.32%
    015675鹏华中证传媒指数(LOF)C2025-09-041.63471.634711.42%21.28%19.16%67.54%27.10%67.41%
    020667富国创业板中盘200ETF发起式联接A2025-09-041.42741.42746.87%19.26%12.00%67.51%22.39%46.30%
    017193天弘中证工业有色金属主题指数发起C2025-09-041.31981.319824.38%46.99%45.89%67.46%51.03%38.39%
    020639广发中证半导体材料设备ETF发起式联接A2025-09-041.40231.402313.82%20.87%15.17%67.42%23.00%49.52%
    010202天弘中证科技100指数增强发起A2025-09-031.52521.525220.66%38.62%32.83%67.37%37.68%52.52%
    018293华夏国证2000指数增强发起式C2025-09-041.22591.22595.58%20.13%22.10%67.24%31.30%24.98%
    020668富国创业板中盘200ETF发起式联接C2025-09-041.42331.42336.85%19.20%11.89%67.18%22.22%45.88%
    004752广发中证传媒ETF联接A2025-09-031.00131.001311.40%21.31%19.29%67.16%27.13%0.13%
    017126华宝中证港股通互联网ETF发起联接C2025-09-041.26421.26426.04%14.39%10.05%67.07%34.39%28.26%
    018654万家国证2000指数增强C2025-09-041.28711.28714.55%19.56%23.75%66.94%31.35%30.30%
    020640广发中证半导体材料设备ETF发起式联接C2025-09-041.39611.396113.79%20.78%15.00%66.92%22.76%48.86%
    010203天弘中证科技100指数增强发起C2025-09-031.50321.503220.64%38.51%32.64%66.87%37.40%50.32%
    019975华夏物联网ETF联接A2025-09-041.39401.394021.73%34.03%21.13%66.86%27.39%46.40%
    004753广发中证传媒ETF联接C2025-09-030.99320.993211.38%21.25%19.17%66.84%26.96%-0.68%
    012212天弘中证高端装备制造指数增强A2025-09-041.04221.042220.12%34.76%24.87%66.72%29.25%8.97%
    018786招商国证2000指数增强A2025-09-041.39481.39484.99%19.38%24.59%66.60%31.32%41.01%
    018864广发中证传媒ETF联接E2025-09-040.96860.968611.37%21.20%19.06%66.45%26.78%16.00%
    019976华夏物联网ETF联接C2025-09-041.38661.386621.70%33.92%20.96%66.38%27.15%45.63%
    012213天弘中证高端装备制造指数增强C2025-09-041.03071.030720.08%34.66%24.68%66.21%28.99%7.77%
    012319东财消费电子增强A2025-09-041.03101.031017.30%35.37%19.60%66.16%29.21%7.01%
    021377兴业中证港股通互联网指数发起式A2025-09-041.66091.66095.93%14.33%9.53%66.06%32.32%68.58%
    018787招商国证2000指数增强C2025-09-041.38321.38324.95%19.25%24.34%65.93%30.96%39.83%
    008399华泰柏瑞中证科技ETF联接A2025-09-031.81451.882019.73%36.81%29.54%65.81%34.49%90.50%
    006614嘉实港股通新经济指数C2025-09-031.20851.20855.95%11.94%7.50%65.73%34.04%20.85%
    012320东财消费电子增强C2025-09-041.01911.019117.26%35.27%19.43%65.68%28.94%5.77%
    016788万家国证2000ETF发起联接A2025-09-041.25501.25509.58%21.15%19.29%65.55%26.32%27.84%
    013083中信保诚中证信息安全指数(LOF)C2025-09-040.82270.82276.38%17.03%3.82%65.51%15.32%-6.92%
    020183博时中证传媒指数发起式A2025-09-041.27121.271211.30%21.20%18.85%65.40%26.85%30.14%
    008400华泰柏瑞中证科技ETF联接C2025-09-031.78881.856319.70%36.73%29.38%65.40%34.26%87.85%
    018062华泰紫金中证1000指数增强发起A2025-09-041.28511.28519.60%22.38%21.85%65.36%29.35%30.82%
    016789万家国证2000ETF发起联接C2025-09-041.24421.24429.56%21.06%19.12%65.05%26.07%26.74%
    013278富国中证体育产业指数(LOF)C2025-09-041.13201.132011.09%20.46%23.19%65.03%28.89%31.72%
    020289国泰中证机器人ETF发起联接A2025-09-041.28501.285012.05%19.39%6.13%65.01%24.28%33.00%
    020184博时中证传媒指数发起式C2025-09-041.26571.265711.27%21.10%18.66%64.92%26.59%29.58%
    015495景顺长城中证1000指数增强A2025-09-031.33281.33288.03%20.95%19.95%64.83%26.02%33.28%
    021060嘉实上证科创板生物医药ETF发起联接A2025-09-041.35771.35778.45%22.34%29.75%64.83%44.38%40.91%
    013081中信保诚中证800有色指数(LOF)C2025-09-042.13232.132322.61%39.74%44.63%64.78%50.81%8.72%
    018063华泰紫金中证1000指数增强发起C2025-09-041.27351.27359.57%22.27%21.60%64.70%29.00%29.65%
    020290国泰中证机器人ETF发起联接C2025-09-041.28061.280612.03%19.33%6.02%64.69%24.11%32.54%
    015466太平中证1000指数增强A2025-09-041.39741.39747.42%17.25%17.58%64.53%24.54%42.25%
    021061嘉实上证科创板生物医药ETF发起联接C2025-09-041.35361.35368.43%22.26%29.59%64.43%44.12%40.49%
    004194招商中证1000指数增强A2025-09-031.97951.97957.39%20.90%20.54%64.42%28.36%97.95%
    019167易方达中证物联网主题ETF联接发起式A2025-09-041.38091.380921.95%34.14%21.30%64.35%27.54%44.84%
    018489万家中证工业有色金属主题ETF发起式联接A2025-09-041.25161.251624.62%48.98%47.75%64.25%53.31%31.22%
    015496景顺长城中证1000指数增强C2025-09-031.31511.31517.99%20.83%19.72%64.18%25.69%31.51%
    270026广发国证2000ETF联接A2025-09-031.52951.52955.58%18.22%15.97%64.00%23.60%52.95%
    018490万家中证工业有色金属主题ETF发起式联接C2025-09-041.24601.246024.59%48.91%47.62%63.91%53.12%30.64%
    019168易方达中证物联网主题ETF联接发起式C2025-09-041.37251.372521.91%34.03%21.12%63.87%27.29%43.96%
    015467太平中证1000指数增强C2025-09-041.37851.37857.39%17.13%17.34%63.87%24.21%40.32%
    007983申万菱信中证研发创新100ETF联接A2025-09-031.84451.844519.18%28.65%25.10%63.82%31.98%84.45%
    004195招商中证1000指数增强C2025-09-031.93511.93517.36%20.79%20.30%63.77%28.02%93.51%
    021294鹏华中证港股通科技ETF发起式联接A2025-09-041.59941.59945.37%13.25%9.28%63.71%36.59%64.02%
    010432广发国证2000ETF联接C2025-09-031.51411.51415.57%18.16%15.85%63.67%23.43%7.92%
    004432南方中证申万有色金属ETF发起联接A2025-09-031.51271.512721.46%39.46%43.74%63.61%51.07%51.27%
    021021南方中证申万有色金属ETF发起联接I2025-09-041.45461.454621.46%39.46%43.74%63.59%51.06%49.17%
    010990南方中证申万有色金属ETF发起联接E2025-09-031.49021.490221.45%39.43%43.66%63.45%50.97%49.39%
    018132博时中证有色金属矿业主题指数A2025-09-041.29691.296922.28%41.18%44.67%63.36%52.55%34.56%
    007984申万菱信中证研发创新100ETF联接C2025-09-031.81271.812719.15%28.56%24.91%63.34%31.72%81.27%
    021295鹏华中证港股通科技ETF发起式联接C2025-09-041.59501.59505.35%13.17%9.14%63.30%36.36%63.56%
    018167国泰有色矿业ETF联接A2025-09-041.36051.360521.89%40.00%43.65%63.20%51.66%41.41%
    014831兴银中证1000指数增强A2025-09-041.09051.09057.32%20.62%20.82%63.19%27.79%11.20%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-09-041.33001.330023.58%22.38%54.38%63.06%63.32%36.63%
    004433南方中证申万有色金属ETF发起联接C2025-09-031.46531.465321.42%39.33%43.45%62.96%50.66%46.53%
    018168国泰有色矿业ETF联接C2025-09-041.35511.355121.87%39.92%43.51%62.88%51.46%40.84%
    014832兴银中证1000指数增强C2025-09-041.08281.08287.30%20.57%20.71%62.87%27.61%10.41%
    018133博时中证有色金属矿业主题指数C2025-09-041.28761.287622.25%41.08%44.46%62.87%52.23%33.60%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-09-041.32661.326623.56%22.32%54.23%62.75%63.10%36.29%
    019555中银中证1000指数增强A2025-09-041.47651.47657.39%19.96%21.53%62.72%26.60%50.40%
    021301银河中证机器人指数发起式A2025-09-041.47351.473512.11%19.89%7.23%62.65%26.65%52.45%
    021093广发中证港股通互联网指数发起式C2025-09-041.35301.35306.06%14.32%10.23%62.64%31.52%37.32%
    018157西部利得中证1000指数增强A2025-09-041.24111.25116.55%19.12%20.31%62.59%27.57%27.20%
    019313易方达中证港股通互联网ETF发起式联接A2025-09-041.43621.43625.88%14.53%10.81%62.57%33.95%45.76%
    015873工银国证新能源车电池ETF发起式联接A2025-09-040.73280.732817.67%26.16%13.45%62.49%28.16%-26.36%
    017067申万菱信中证1000指数增强A2025-09-041.18821.18826.97%19.08%19.87%62.39%24.29%20.49%
    015596国泰国证有色金属行业指数(LOF)C2025-09-041.73331.733322.07%39.57%43.14%62.34%49.40%37.86%
    021378兴业中证港股通互联网指数发起式C2025-09-041.62251.62255.92%14.31%9.51%62.26%32.64%64.68%
    016962国联安中证1000指数增强A2025-09-031.24461.24468.22%21.25%21.45%62.25%27.13%24.46%
    021302银河中证机器人指数发起式C2025-09-041.47021.470212.08%19.79%7.07%62.20%26.40%52.11%
    021092广发中证港股通互联网指数发起式A2025-09-041.34931.34936.08%14.37%10.37%62.10%31.14%36.94%
    019556中银中证1000指数增强C2025-09-041.46681.46687.35%19.84%21.27%62.09%26.25%49.41%
    019314易方达中证港股通互联网ETF发起式联接C2025-09-041.42791.42795.84%14.43%10.64%62.08%33.68%44.92%
    005627富国中证高端制造指数增强型(LOF)C2025-09-042.11102.111015.15%28.65%25.08%62.07%29.61%4.59%
    015874工银国证新能源车电池ETF发起式联接C2025-09-040.72580.725817.63%26.06%13.28%62.02%27.90%-27.06%
    013179广发国证新能源车电池ETF联接A2025-09-040.69150.691517.19%26.32%13.51%61.97%28.34%-30.45%
    005313万家中证1000指数增强A2025-09-031.40882.09257.53%20.34%21.56%61.96%27.39%153.29%
    018158西部利得中证1000指数增强C2025-09-041.22941.23946.51%19.01%20.07%61.95%27.22%26.01%
    016963国联安中证1000指数增强C2025-09-031.23761.23768.20%21.18%21.32%61.93%26.96%23.76%
    015784中信建投中证1000指数增强A2025-09-041.27781.27785.16%17.94%17.98%61.87%24.70%29.11%
    017068申万菱信中证1000指数增强C2025-09-041.17601.17606.93%18.96%19.62%61.75%23.95%19.26%
    013180广发国证新能源车电池ETF联接C2025-09-040.68600.686017.17%26.26%13.39%61.63%28.18%-31.00%
    017733中金中证1000指数增强发起A2025-09-041.20221.20226.55%18.33%19.78%61.37%26.83%22.59%
    005314万家中证1000指数增强C2025-09-031.39022.04487.49%20.22%21.32%61.32%27.05%144.28%
    015785中信建投中证1000指数增强C2025-09-041.26161.26165.13%17.82%17.75%61.22%24.36%27.48%
    019666易方达中证创新药产业ETF联接发起式A2025-09-041.12031.12039.05%24.38%38.64%61.13%43.40%16.53%
    021097南方中证创新药产业ETF发起联接A2025-09-041.38601.38609.10%24.42%38.41%61.11%42.54%44.39%
    012781银华中证创新药产业ETF发起式联接A2025-09-040.78880.78888.90%23.83%37.29%61.04%41.48%-17.90%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-09-041.52601.526014.96%21.96%14.39%60.99%26.83%57.87%
    012782银华中证创新药产业ETF发起式联接C2025-09-040.78590.78598.88%23.79%37.23%60.87%41.38%-18.20%
    015453中欧中证500指数增强A2025-09-041.22901.22909.23%21.23%22.68%60.84%28.47%25.73%
    013195招商中证新能源汽车指数A2025-09-040.65630.656315.72%24.46%10.56%60.84%25.36%-33.96%
    021098南方中证创新药产业ETF发起联接C2025-09-041.38231.38239.08%24.36%38.27%60.82%42.36%44.01%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-09-041.69681.696823.55%22.19%55.10%60.73%64.20%74.81%
    017734中金中证1000指数增强发起C2025-09-041.19031.19036.52%18.21%19.53%60.73%26.48%21.38%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-09-041.52181.521814.94%21.91%14.28%60.69%26.67%57.44%
    019667易方达中证创新药产业ETF联接发起式C2025-09-041.11421.11429.03%24.29%38.45%60.65%43.13%15.91%
    014997国泰国证新能源汽车指数C2025-09-041.66341.663416.36%22.14%12.80%60.38%26.26%-16.97%
    012737广发创新药ETF联接A2025-09-040.67560.67569.15%24.32%37.82%60.29%41.94%-29.60%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-09-041.11401.11408.87%18.42%15.67%60.23%23.71%13.99%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-09-041.68871.688723.52%22.10%54.86%60.23%63.87%73.98%
    013196招商中证新能源汽车指数C2025-09-040.64580.645815.66%24.36%10.34%60.23%25.03%-35.01%
    021873中欧中证沪深港黄金产业股票指数发起A2025-09-041.41781.417823.69%22.28%54.13%60.19%61.72%45.39%
    016019招商中证电池主题ETF联接A2025-09-040.70050.700524.55%36.64%18.06%60.09%29.53%-30.04%
    019694中欧中证500指数增强E2025-09-041.21801.21809.18%21.07%22.38%60.08%28.04%40.15%
    012738广发创新药ETF联接C2025-09-040.67000.67009.11%24.24%37.67%59.93%41.72%-30.19%
    012362国泰中证全指证券公司ETF联接A2025-09-031.20091.20095.04%17.77%12.63%59.89%7.08%20.09%
    011512天弘中证新能源车A2025-09-040.98770.987715.86%24.64%10.65%59.88%25.55%-0.60%
    021874中欧中证沪深港黄金产业股票指数发起C2025-09-041.41491.414923.67%22.20%53.93%59.88%61.48%45.09%
    015454中欧中证500指数增强C2025-09-041.20471.20479.17%21.05%22.32%59.88%27.96%23.25%
    070030嘉实中创400ETF联接A2025-09-042.01062.01069.54%21.40%14.98%59.76%21.61%106.20%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-09-041.10651.10658.83%18.33%15.48%59.76%23.47%13.22%
    011630东财有色增强A2025-09-031.71571.715719.88%36.79%39.94%59.75%47.25%71.57%
    017919中欧中证1000指数增强A2025-09-041.18431.18436.72%20.01%18.58%59.66%22.70%20.54%
    011513天弘中证新能源车C2025-09-040.97910.979115.84%24.58%10.55%59.56%25.39%-1.47%
    003646创金合信中证1000指数增强A2025-09-031.91401.91404.80%17.37%16.89%59.50%24.12%91.40%
    016020招商中证电池主题ETF联接C2025-09-040.69160.691624.52%36.50%17.83%59.44%29.20%-30.93%
    012363国泰中证全指证券公司ETF联接C2025-09-031.18571.18575.01%17.69%12.46%59.43%6.87%18.57%
    021532天弘中证半导体材料设备主题指数发起A2025-09-041.36011.360113.85%21.06%14.54%59.42%21.72%45.22%
    010805东财新能源车A2025-09-041.02261.022615.82%24.22%10.25%59.39%24.87%2.92%
    018233浙商中证1000指数增强A2025-09-041.22911.22916.75%18.06%18.56%59.37%24.26%25.65%
    015282华安恒生科技ETF发起式联接(QDII)A2025-09-041.41761.41764.78%7.95%1.97%59.35%24.46%44.37%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-09-041.40871.408716.64%24.51%12.89%59.31%23.44%46.01%
    021033易方达国证新能源电池ETF联接发起式A2025-09-041.45811.458126.10%40.27%23.09%59.31%31.85%46.26%
    020735东财有色增强E2025-09-041.64711.647119.85%36.69%39.74%59.28%46.95%60.81%
    011631东财有色增强C2025-09-031.69291.692919.85%36.69%39.74%59.27%46.95%69.29%
    018379万家国证新能源车电池指数发起式A2025-09-040.99720.997217.09%26.23%13.60%59.21%28.08%0.38%
    003647创金合信中证1000指数增强C2025-09-031.87791.87794.78%17.32%16.78%59.17%23.95%87.79%
    012698平安中证新能车ETF联接A2025-09-040.70720.707215.51%24.51%10.66%59.13%25.06%-28.79%
    005727嘉实中创400ETF联接C2025-09-031.22361.22369.48%21.28%14.74%59.12%21.28%23.31%
    021533天弘中证半导体材料设备主题指数发起C2025-09-041.35681.356813.83%21.00%14.42%59.10%21.55%44.86%
    015283华安恒生科技ETF发起式联接(QDII)C2025-09-041.40571.40574.76%7.89%1.87%59.01%24.35%43.16%
    017190鑫元中证1000指数增强发起式A2025-09-041.27771.27777.15%18.01%17.06%58.93%21.16%28.94%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-09-041.40451.404516.62%24.44%12.75%58.93%23.24%45.58%
    020988南方恒生科技指数发起(QDII)A2025-09-041.41321.41324.54%7.78%0.27%58.92%22.82%43.82%
    016707华夏有色金属ETF联接A2025-09-041.36071.360720.70%36.98%41.05%58.90%47.77%41.06%
    018380万家国证新能源车电池指数发起式C2025-09-040.99390.993917.07%26.17%13.50%58.89%27.92%0.05%
    021034易方达国证新能源电池ETF联接发起式C2025-09-041.45211.452126.06%40.17%22.90%58.83%31.58%45.66%
    009067国泰中证新能源汽车ETF联接A2025-09-031.88381.883815.65%23.92%10.07%58.81%24.56%88.38%
    010806东财新能源车C2025-09-041.00351.003515.79%24.11%10.03%58.76%24.52%1.00%
    018234浙商中证1000指数增强C2025-09-041.21951.21956.70%17.94%18.31%58.73%23.91%24.67%
    017920中欧中证1000指数增强C2025-09-041.16661.16666.67%19.84%18.24%58.71%22.22%18.75%
    020356华夏半导体材料设备ETF联接A2025-09-041.46041.460413.79%20.59%14.03%58.65%21.75%55.64%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-09-041.60041.60044.17%9.48%5.43%58.58%30.48%63.40%
    014125华夏中证1000指数增强A2025-09-041.13591.13597.50%18.92%17.14%58.57%24.32%15.77%
    006263易方达香港小型股指数C2025-09-031.17891.17895.36%21.05%27.02%58.56%30.58%3.92%
    012699平安中证新能车ETF联接C2025-09-040.69540.695415.47%24.39%10.44%58.47%24.72%-29.97%
    012348天弘恒生科技指数(QDII)A2025-09-040.80020.80024.88%8.20%0.84%58.47%24.05%-18.56%
    021534华夏有色金属ETF联接D2025-09-041.34921.349220.66%36.89%40.84%58.44%47.48%36.02%
    016708华夏有色金属ETF联接C2025-09-041.34911.349120.67%36.89%40.83%58.43%47.47%39.86%
    006127华宝香港中小C2025-09-031.50721.50728.02%21.54%26.70%58.39%35.39%2.33%
    009068国泰中证新能源汽车ETF联接C2025-09-031.85371.853715.62%23.82%9.91%58.33%24.30%85.37%
    017191鑫元中证1000指数增强发起式C2025-09-041.26351.26357.12%17.90%16.82%58.28%20.84%27.51%
    012571建信恒生科技指数发起(QDII)C2025-09-041.61341.61344.63%8.13%0.54%58.19%23.86%64.20%
    020357华夏半导体材料设备ETF联接C2025-09-041.45341.453413.76%20.50%13.86%58.17%21.50%54.90%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-09-041.59531.59534.14%9.40%5.27%58.12%30.23%62.88%
    019090博时中证新能源汽车ETF发起式联接A2025-09-041.27381.273815.48%23.84%10.48%58.06%24.63%28.17%
    019185泰康中证1000指数增强发起A2025-09-041.27151.27157.09%18.96%19.72%58.04%24.31%29.67%
    014344鹏华中证500指数增强A2025-09-041.30341.303411.07%23.19%25.66%57.99%30.49%33.41%
    014126华夏中证1000指数增强C2025-09-041.11911.11917.46%18.80%16.91%57.96%23.99%14.06%
    014438博时恒生科技ETF发起式联接(QDII)A2025-09-041.06731.06734.82%8.06%1.07%57.94%23.37%8.65%
    012543嘉实中证新能源汽车指数A2025-09-030.63550.635515.44%23.71%9.76%57.89%24.29%-36.45%
    020014鹏华国证ESG300ETF联接A2025-09-041.45661.45669.04%15.68%13.86%57.82%13.07%48.13%
    014439博时恒生科技ETF发起式联接(QDII)C2025-09-041.05281.05284.80%8.00%0.97%57.65%23.20%7.17%
    019091博时中证新能源汽车ETF发起式联接C2025-09-041.26721.267215.46%23.74%10.31%57.59%24.38%27.51%
    012349天弘恒生科技指数(QDII)C2025-09-040.79060.79064.86%8.14%0.75%57.57%24.09%-19.53%
    008898国寿创精选88ETF联接A2025-09-031.24161.24166.81%17.38%9.17%57.56%19.09%24.15%
    020016鹏华国证ESG300ETF联接C2025-09-041.45331.45339.02%15.62%13.75%57.52%12.92%47.80%
    013013华夏中证新能源汽车ETF发起式联接A2025-09-040.63000.630015.65%23.95%9.92%57.48%24.41%-36.60%
    012544嘉实中证新能源汽车指数C2025-09-030.62910.629115.41%23.64%9.62%57.47%24.08%-37.09%
    019632国泰半导体设备ETF联接A2025-09-041.22061.220613.32%19.98%13.77%57.47%20.82%29.66%
    019186泰康中证1000指数增强发起C2025-09-041.26211.26217.05%18.85%19.47%57.40%23.97%28.71%
    014345鹏华中证500指数增强C2025-09-041.28461.284611.05%23.06%25.41%57.38%30.15%31.49%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-09-041.52331.523320.46%36.53%40.38%57.37%47.06%57.90%
    013048富国中证新能源汽车指数(LOF)C2025-09-040.94100.941015.63%23.79%9.61%57.31%23.95%-32.79%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-09-040.96830.96834.91%8.17%0.90%57.23%23.34%-1.45%
    011667东财高端制造增强A2025-09-031.08311.083120.38%33.72%21.86%57.20%24.61%8.31%
    019633国泰半导体设备ETF联接C2025-09-041.21621.216213.30%19.93%13.66%57.18%20.66%29.20%
    008899国寿创精选88ETF联接C2025-09-031.22191.22196.78%17.29%9.00%57.10%18.84%22.18%
    018238广发恒生中型股指数(LOF)E2025-09-041.09061.09066.93%20.71%30.87%57.05%34.74%31.36%
    012862汇添富中证电池主题ETF发起式联接A2025-09-040.64320.643224.92%36.72%17.91%57.04%29.14%-35.74%
    013014华夏中证新能源汽车ETF发起式联接C2025-09-040.62250.622515.61%23.84%9.74%56.99%24.16%-37.36%
    013308易方达恒生科技ETF联接(QDII)A2025-09-041.38091.38094.83%8.23%0.94%56.78%23.30%40.52%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-09-040.95700.95704.88%8.09%0.76%56.77%23.10%-2.60%
    020987东财高端制造增强E2025-09-041.03541.035420.35%33.61%21.68%56.76%24.36%42.55%
    019270财通中证1000指数增强A2025-09-041.25471.25477.22%19.19%20.08%56.74%27.08%27.70%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-09-041.51261.512620.41%36.40%40.09%56.74%46.67%56.79%
    011668东财高端制造增强C2025-09-031.06891.068920.36%33.61%21.69%56.73%24.36%6.89%
    012863汇添富中证电池主题ETF发起式联接C2025-09-040.63670.636724.90%36.65%17.75%56.67%28.92%-36.39%
    004996广发恒生中型股指数C2025-09-031.08491.08496.90%20.61%30.52%56.64%34.34%8.49%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-09-040.91300.91304.79%8.32%0.96%56.55%23.14%-7.09%
    015808汇添富中证电池主题ETF发起式联接D2025-09-040.63500.635024.86%36.58%17.66%56.42%28.79%-16.66%
    004069南方中证全指证券公司ETF联接A2025-09-031.33951.33955.03%18.02%12.53%56.36%6.97%33.95%
    021029南方中证全指证券公司ETF联接I2025-09-041.33511.33515.03%18.01%12.52%56.34%6.96%47.35%
    010572易方达中证万得生物科技指数(LOF)C2025-09-030.64440.64446.30%23.69%29.58%56.33%34.76%-30.86%
    013309易方达恒生科技ETF联接(QDII)C2025-09-041.36451.36454.80%8.16%0.79%56.26%23.05%38.85%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-09-040.90530.90534.79%8.27%0.85%56.23%22.97%-7.87%
    017140华宝中证有色金属ETF发起式联接A2025-09-041.26281.262819.54%35.22%38.54%56.15%44.89%30.92%
    019271财通中证1000指数增强C2025-09-041.24561.24567.18%19.07%19.83%56.12%26.73%26.77%
    021035博时中证汽车零部件主题指数发起式A2025-09-041.36761.367614.59%17.34%10.96%56.10%23.56%40.69%
    006593博道中证500增强A2025-09-032.13512.41518.01%20.16%23.18%56.03%25.68%158.16%
    000827广发百发100指数E2025-09-031.50701.86707.34%20.85%24.55%56.00%28.58%94.00%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-09-031.34701.34704.62%7.84%0.99%55.97%21.72%34.70%
    000826广发百发100指数A2025-09-031.50901.86907.25%20.82%24.50%55.89%28.53%94.22%
    021140易方达汽车零部件ETF联接A2025-09-041.27651.276514.47%17.03%10.62%55.86%22.88%31.25%
    012804广发恒生科技ETF联接(QDII)A2025-09-040.94500.94504.99%8.42%0.22%55.83%23.24%-3.79%
    021036博时中证汽车零部件主题指数发起式C2025-09-041.36401.364014.56%17.28%10.85%55.79%23.39%40.32%
    020983博时国证消费电子主题指数发起式A2025-09-041.50181.501815.40%31.64%14.17%55.78%23.26%55.30%
    004070南方中证全指证券公司ETF联接C2025-09-031.29451.29454.99%17.90%12.29%55.74%6.68%29.45%
    012570建信恒生科技指数发起(QDII)A2025-09-041.59871.59874.66%8.21%0.72%55.74%23.28%62.70%
    007474华夏创业板成长ETF联接A2025-09-031.92331.923318.49%35.16%24.28%55.71%24.65%92.33%
    017141华宝中证有色金属ETF发起式联接C2025-09-041.25271.252719.50%35.13%38.34%55.68%44.61%29.87%
    015859宝盈国证证券龙头指数发起A2025-09-041.36591.36595.10%18.14%13.44%55.66%8.32%37.40%
    006594博道中证500增强C2025-09-032.08962.36967.98%20.07%23.00%55.57%25.42%153.06%
    019870华泰柏瑞中证2000ETF发起式联接A2025-09-041.16611.16614.65%13.95%13.94%55.53%21.99%17.92%
    001242博时中证淘金大数据100A2025-09-031.23031.23037.09%18.08%19.42%55.52%23.50%23.03%
    001243博时中证淘金大数据100I2025-09-031.23071.23077.09%18.09%19.43%55.51%23.50%23.07%
    020984博时国证消费电子主题指数发起式C2025-09-041.49781.497815.38%31.58%14.05%55.49%23.10%54.88%
    012805广发恒生科技ETF联接(QDII)C2025-09-040.93710.93714.96%8.36%0.12%55.48%23.07%-4.60%
    003016中金中证500指数增强A2025-09-032.10662.106610.36%22.91%21.98%55.45%26.05%110.66%
    008590天弘中证全指证券公司ETF联接A2025-09-031.38511.38515.15%18.20%12.66%55.40%7.23%38.51%
    021141易方达汽车零部件ETF联接C2025-09-041.27141.271414.43%16.94%10.45%55.39%22.65%30.73%
    012979大成恒生科技ETF发起式联接A2025-09-040.92830.92834.60%8.18%-0.31%55.36%21.45%-5.54%
    015860宝盈国证证券龙头指数发起C2025-09-041.35531.35535.08%18.07%13.30%55.28%8.14%36.34%
    012980大成恒生科技ETF发起式联接C2025-09-040.91660.91664.56%8.06%-0.51%55.24%21.11%-6.73%
    019871华泰柏瑞中证2000ETF发起式联接C2025-09-041.16091.16094.62%13.88%13.79%55.13%21.77%17.39%
    021673国泰黄金股ETF联接A2025-09-041.27721.277222.10%20.74%52.39%55.09%56.07%30.93%
    017222富国中证电池主题ETF发起式联接A2025-09-040.85440.854424.05%36.13%17.18%55.09%28.59%-14.59%
    008591天弘中证全指证券公司ETF联接C2025-09-031.36931.36935.13%18.15%12.54%55.09%7.09%36.93%
    007475华夏创业板成长ETF联接C2025-09-031.87651.876518.44%35.02%24.03%55.08%24.31%87.65%
    019169博时中证淘金大数据100C2025-09-041.19921.19927.07%18.01%19.25%55.06%23.27%28.32%
    021185中信保诚中证500指数增强A2025-09-041.45181.45188.10%19.24%17.16%54.96%21.37%49.16%
    013319华安中证新能源汽车ETF发起式联接A2025-09-040.58700.587015.51%23.53%9.45%54.92%23.40%-40.93%
    021621天弘中证汽车零部件主题指数发起A2025-09-041.39611.396114.76%17.54%10.18%54.88%22.58%43.68%
    003578中金中证500指数增强C2025-09-032.06272.062710.32%22.78%21.74%54.83%25.71%91.04%
    017223富国中证电池主题ETF发起式联接C2025-09-040.84970.849724.02%36.06%17.05%54.77%28.41%-15.06%
    021674国泰黄金股ETF联接C2025-09-041.27411.274122.08%20.68%52.21%54.77%55.84%30.61%
    013320华安中证新能源汽车ETF发起式联接C2025-09-040.58240.582415.49%23.47%9.33%54.60%23.23%-41.39%
    585001东吴中证新兴指数2025-09-031.70571.705718.99%32.44%22.98%54.59%24.39%70.57%
    021622天弘中证汽车零部件主题指数发起C2025-09-041.39281.392814.74%17.47%10.07%54.55%22.42%43.33%
    011860南方中证1000ETF发起联接A2025-09-030.97900.97907.65%18.57%15.37%54.54%21.22%-2.10%
    013922华夏中证1000ETF发起式联接A2025-09-041.00921.00927.57%18.28%14.93%54.54%20.67%3.20%
    021116南方中证1000ETF发起联接I2025-09-040.95720.95727.66%18.56%15.37%54.51%21.21%37.24%
    020989南方恒生科技指数发起(QDII)C2025-09-041.37311.37314.53%7.74%0.18%54.49%22.62%39.74%
    016776嘉实中证1000指数增强发起A2025-09-041.17601.17607.66%20.63%21.87%54.41%27.73%19.81%
    011861南方中证1000ETF发起联接C2025-09-030.97520.97527.65%18.54%15.31%54.38%21.14%-2.48%
    021186中信保诚中证500指数增强C2025-09-041.44491.44498.07%19.12%16.93%54.35%21.05%48.45%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-09-041.29051.29054.57%8.77%1.60%54.33%22.58%31.30%
    001214华泰柏瑞中证500ETF联接A2025-09-030.98200.982010.19%20.95%17.77%54.26%21.16%-1.80%
    006048长城中证500指数增强A2025-09-031.99371.993710.84%23.66%22.64%54.24%25.94%99.37%
    010955天弘中证智能汽车指数发起式A2025-09-041.04931.049313.33%17.46%5.64%54.24%18.04%7.78%
    015997大成中证电池主题指数发起A2025-09-040.69110.691124.92%35.89%17.16%54.22%28.72%-30.97%
    015598国泰中证申万证券行业指数(LOF)C2025-09-041.34791.34795.00%17.92%12.81%54.14%6.99%44.17%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-09-031.32171.32174.60%7.77%0.82%54.13%21.93%32.17%
    016643南方中证1000ETF发起联接E2025-09-040.94900.94907.63%18.48%15.21%54.10%20.99%8.86%
    013923华夏中证1000ETF发起式联接C2025-09-040.99850.99857.53%18.18%14.76%54.09%20.43%2.10%
    001556天弘中证500指数增强A2025-09-031.45821.45829.19%22.42%21.11%54.08%24.86%45.82%
    016680中金中证500ESG指数增强A2025-09-041.18321.183211.31%24.03%24.46%54.08%28.34%21.35%
    016777嘉实中证1000指数增强发起C2025-09-041.16801.16807.63%20.56%21.73%54.05%27.53%19.00%
    014155国泰君安中证500指数增强A2025-09-041.19021.19027.73%20.42%20.83%54.00%24.52%21.58%
    021556长盛中证证券公司指数(LOF)C2025-09-041.22251.22255.09%17.98%12.75%53.99%7.30%46.99%
    006486广发中证1000ETF联接A2025-09-031.51561.51567.44%17.98%14.82%53.98%20.61%51.54%
    010956天弘中证智能汽车指数发起式C2025-09-041.03971.039713.32%17.40%5.53%53.94%17.88%6.79%
    021745广发中证1000ETF联接F2025-09-041.48071.48077.44%17.98%14.81%53.90%20.61%51.59%
    006087华泰柏瑞中证500ETF联接C2025-09-030.97560.975610.16%20.86%17.61%53.86%20.94%66.54%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-09-041.16861.16862.48%10.95%3.76%53.85%30.08%18.63%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-09-041.51351.513515.70%25.37%23.37%53.78%31.96%57.91%
    007413长城中证500指数增强C2025-09-031.62461.864610.80%23.55%22.44%53.77%25.68%108.62%
    015998大成中证电池主题指数发起C2025-09-040.68460.684624.87%35.78%16.97%53.77%28.44%-31.62%
    013276富国中证全指证券公司指数(LOF)C2025-09-041.17001.17004.92%17.75%12.24%53.66%6.63%14.76%
    001557天弘中证500指数增强C2025-09-031.41281.41289.16%22.33%20.93%53.62%24.61%41.28%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-09-041.28151.28154.55%8.70%1.43%53.60%22.66%30.39%
    013597招商中证全指证券公司指数(LOF)C2025-09-041.31101.31104.96%17.86%12.23%53.58%6.59%-0.07%
    016681中金中证500ESG指数增强C2025-09-041.16971.169711.27%23.91%24.22%53.47%28.00%19.97%
    004192招商中证500指数增强A2025-09-031.71041.71048.81%20.91%21.15%53.47%24.28%71.04%
    014156国泰君安中证500指数增强C2025-09-041.17261.17267.69%20.30%20.59%53.39%24.19%19.78%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-09-041.50641.506415.67%25.29%23.22%53.38%31.73%57.16%
    018300华夏消费电子ETF联接A2025-09-041.42451.424516.03%32.20%14.10%53.38%23.02%47.43%
    006487广发中证1000ETF联接C2025-09-031.48121.48127.40%17.85%14.58%53.37%20.29%48.11%
    013292富国中证智能汽车(LOF)C2025-09-041.93901.939013.51%17.32%5.40%53.27%18.16%5.46%
    012874易方达中证全指证券公司指数(LOF)C2025-09-041.40621.40624.99%17.82%12.12%53.21%6.56%15.36%
    015178申万菱信中证申万证券行业指数(LOF)C2025-09-041.04661.04664.98%17.75%12.02%53.11%6.35%19.60%
    016566嘉实中证电池主题ETF发起联接A2025-09-030.76900.769023.16%34.79%15.40%53.10%26.27%-23.10%
    018301华夏消费电子ETF联接C2025-09-041.41811.418116.01%32.14%13.99%53.08%22.86%46.77%
    006098华宝券商ETF联接A2025-09-031.74251.74255.08%17.93%12.73%53.07%6.91%74.25%
    004193招商中证500指数增强C2025-09-031.66851.66858.77%20.79%20.91%52.86%23.95%66.85%
    016567嘉实中证电池主题ETF发起联接C2025-09-030.76330.763323.11%34.69%15.23%52.72%26.06%-23.67%
    014133工银中证500六个月持有指数增强A2025-09-041.06841.06848.55%20.81%19.59%52.70%24.04%8.92%
    004945长信中证500指数增强A2025-09-031.79401.794010.58%24.12%23.53%52.62%24.78%79.38%
    160419华安中证全指证券公司ETF联接A2025-09-031.28520.86555.49%18.19%12.74%52.49%7.25%-13.45%
    007531华宝券商ETF联接C2025-09-031.70011.70015.04%17.81%12.50%52.45%6.62%34.63%
    014305华泰柏瑞中证500指数增强A2025-09-031.28171.281710.20%24.85%23.55%52.35%26.94%28.17%
    001241国寿安保中证500ETF联接2025-09-030.74020.74029.99%20.83%18.00%52.30%21.64%-25.99%
    006729万家中证500指数增强A2025-09-031.45112.03359.69%21.92%22.82%52.30%25.93%116.65%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-09-020.16690.16698.39%11.32%7.60%52.23%30.79%18.64%
    015148华安中证1000指数增强A2025-09-041.01981.01985.33%14.01%15.12%52.23%20.56%3.50%
    014984华安中证全指证券公司ETF联接C2025-09-041.27201.27205.48%18.14%12.62%52.19%7.12%19.52%
    014134工银中证500六个月持有指数增强C2025-09-041.05261.05268.51%20.68%19.35%52.08%23.71%7.31%
    013881长信中证500指数增强C2025-09-041.73191.731910.55%24.00%23.29%51.99%24.43%8.44%
    017161汇添富中证1000ETF联接A2025-09-041.04961.04967.46%17.73%14.57%51.93%20.25%7.31%
    002311创金合信中证500指数增强A2025-09-031.37481.59548.74%19.94%18.19%51.81%23.01%61.48%
    013331富国中证1000指数增强(LOF)C2025-09-042.30452.30457.24%18.99%17.85%51.76%22.24%13.91%
    014306华泰柏瑞中证500指数增强C2025-09-031.26471.264710.16%24.72%23.30%51.75%26.60%26.47%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-09-031.18241.18248.03%10.91%7.24%51.69%30.38%18.24%
    161612融通深证成份指数A2025-09-031.21601.299012.91%24.21%18.17%51.68%21.16%30.09%
    018686博时证券公司指数C2025-09-041.51621.51624.96%18.02%12.70%51.67%7.10%39.00%
    005062博时中证500指数增强A2025-09-031.59961.59969.89%22.48%22.44%51.66%25.07%59.96%
    002316创金合信中证500指数增强C2025-09-031.37011.59098.73%19.91%18.13%51.66%22.93%60.92%
    006730万家中证500指数增强C2025-09-031.41621.98559.65%21.80%22.56%51.66%25.59%110.62%
    010771天弘国证消费100指数增强发起A2025-09-030.90700.907018.73%29.18%24.08%51.65%26.20%-9.30%
    015149华安中证1000指数增强C2025-09-041.00701.00705.31%13.90%14.88%51.65%20.23%2.21%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-09-020.16170.16178.34%11.15%7.32%51.50%30.43%14.94%
    020422华夏中证港股通内地金融ETF发起式联接A2025-09-041.70381.7038-0.37%8.89%16.71%51.48%21.66%71.49%
    017162汇添富中证1000ETF联接C2025-09-041.03991.03997.43%17.61%14.35%51.35%19.93%6.32%
    006355华宝香港大盘C2025-09-041.34841.34843.33%6.70%7.67%51.28%26.17%16.39%
    007992华夏中证全指证券公司ETF联接A2025-09-031.39381.39385.03%17.97%12.59%51.22%7.30%39.38%
    010772天弘国证消费100指数增强发起C2025-09-030.89430.894318.69%29.08%23.88%51.19%25.94%-10.57%
    004875融通深证成份指数C2025-09-031.21701.239012.89%24.06%17.81%51.12%20.83%43.13%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-09-031.14611.14617.99%10.80%7.02%51.08%30.03%14.61%
    005795博时中证500指数增强C2025-09-031.55311.55319.85%22.37%22.20%51.07%24.74%60.41%
    020423华夏中证港股通内地金融ETF发起式联接C2025-09-041.69541.6954-0.40%8.81%16.53%51.03%21.42%70.65%
    016630易方达中证1000ETF联接A2025-09-040.99630.99637.70%18.59%15.30%50.87%21.03%1.88%
    007657东方红中证竞争力指数A2025-09-041.42821.428213.08%26.06%26.47%50.78%26.55%46.86%
    007993华夏中证全指证券公司ETF联接C2025-09-031.37131.37134.99%17.88%12.42%50.76%7.07%37.13%
    016631易方达中证1000ETF联接C2025-09-040.98860.98867.66%18.50%15.12%50.43%20.78%1.09%
    005994国投瑞银中证500指数量化增强A2025-09-032.50482.50488.89%19.47%18.82%50.42%22.71%150.48%
    013413交银中证环境治理(LOF)C2025-09-040.47060.47063.86%8.72%13.87%50.42%14.40%-10.13%
    164809工银中证500ETF联接A2025-09-031.31031.642510.03%20.75%17.40%50.30%20.41%76.96%
    016865华泰紫金中证500指数增强发起A2025-09-041.17141.171410.22%21.81%21.02%50.26%24.53%19.92%
    007658东方红中证竞争力指数C2025-09-041.39341.393413.04%25.93%26.22%50.19%26.20%43.28%
    001552天弘中证证券保险A2025-09-031.16801.16803.87%16.31%14.25%50.15%8.41%16.80%
    012926民生加银中证500指数增强A2025-09-030.89930.89939.98%20.99%20.16%50.11%22.96%-10.07%
    014406富国中证新华社民族品牌工程ETF联接A2025-09-041.10051.100512.93%19.83%16.63%50.07%16.27%13.11%
    005607华宝中证500增强A2025-09-031.38561.38567.43%19.99%20.63%50.02%23.49%38.56%
    006938鹏华中证500指数(LOF)C2025-09-032.08522.085210.08%20.82%17.66%50.00%21.04%108.52%
    007932鹏华中证500ETF联接A2025-09-031.53961.58969.99%20.60%17.66%49.99%21.23%60.40%
    007223工银中证500ETF联接C2025-09-031.29231.292310.00%20.69%17.26%49.94%20.20%28.60%
    006440中信建投中证500增强A2025-09-031.70041.70046.60%18.24%18.29%49.92%19.92%70.04%
    014407富国中证新华社民族品牌工程ETF联接C2025-09-041.09661.096612.92%19.80%16.57%49.92%16.18%12.71%
    009608广发中证500指数增强A2025-09-041.20411.20417.53%19.08%21.41%49.90%22.31%22.77%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-09-030.82670.82672.87%11.94%5.29%49.87%25.37%-17.33%
    001553天弘中证证券保险C2025-09-031.14241.14243.85%16.24%14.14%49.84%8.25%14.24%
    007089国投瑞银中证500指数量化增强C2025-09-032.44032.44038.85%19.34%18.57%49.81%22.37%109.83%
    008001鹏华中证500ETF联接C2025-09-031.34851.53359.97%20.54%17.54%49.68%21.06%58.61%
    018926南方中证电池主题指数发起A2025-09-041.25251.252524.62%36.46%17.56%49.67%28.70%25.38%
    016866华泰紫金中证500指数增强发起C2025-09-041.15951.159510.18%21.69%20.78%49.66%24.19%18.71%
    202017南方深证成份ETF联接A2025-09-031.15021.150212.86%23.64%17.50%49.65%20.05%15.02%
    012927民生加银中证500指数增强C2025-09-030.88830.88839.94%20.89%19.98%49.65%22.69%-11.17%
    016633富国中证1000ETF联接A2025-09-041.02391.02397.54%18.12%13.85%49.63%19.31%4.74%
    007472华夏创业板价值ETF联接A2025-09-031.54671.546712.40%19.95%9.43%49.51%14.06%54.67%
    008396博时中证500ETF联接A2025-09-031.57071.57079.99%20.73%17.70%49.51%21.06%57.07%
    019402财通资管中证1000指数增强A2025-09-041.28551.28554.66%13.47%12.38%49.50%16.77%30.39%
    006441中信建投中证500增强C2025-09-031.67351.67356.58%18.15%18.11%49.49%19.68%67.35%
    005608华宝中证500增强C2025-09-031.34521.34527.39%19.86%20.40%49.42%23.16%34.52%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-09-030.81670.81672.86%11.86%5.14%49.39%25.13%-18.33%
    016634富国中证1000ETF联接C2025-09-041.01821.01827.53%18.07%13.74%49.33%19.15%4.16%
    217016招商深证100指数A2025-09-032.12172.121714.80%24.36%18.74%49.31%19.42%112.17%
    021080鹏华中证车联网主题ETF发起式联接A2025-09-041.31221.31229.70%13.23%6.69%49.31%13.62%34.63%
    009609广发中证500指数增强C2025-09-041.18081.18087.50%18.95%21.17%49.29%21.98%20.39%
    015177申万菱信深证成份指数(LOF)C2025-09-040.66400.664012.61%23.37%17.62%49.29%20.32%-4.21%
    011964泰康中证500ETF联接A2025-09-041.07281.072810.07%20.78%17.44%49.27%20.48%9.89%
    018927南方中证电池主题指数发起C2025-09-041.24601.246024.59%36.37%17.39%49.25%28.45%24.74%
    016952鹏华中证港股通消费ETF联接A2025-09-041.24051.24053.67%3.98%2.18%49.23%22.63%25.70%
    013945交银中证海外中国互联网指数(LOF)C2025-09-031.32381.32388.67%12.43%11.01%49.23%26.40%40.52%
    011965泰康中证500ETF联接C2025-09-041.06511.065110.07%20.78%17.43%49.21%20.46%9.10%
    012080易方达中证500指数量化增强A2025-09-041.08341.08349.17%20.89%20.10%49.19%22.21%10.86%
    004345南方深证成份ETF联接C2025-09-031.11351.113512.83%23.53%17.27%49.06%19.73%31.79%
    001397建信精工制造指数增强2025-09-032.20372.203712.10%22.93%24.16%49.06%23.91%120.37%
    008397博时中证500ETF联接C2025-09-031.54421.54429.96%20.64%17.52%49.05%20.81%54.42%
    012044鹏华中证全指证券公司指数(LOF)C2025-09-031.18591.18595.00%17.96%12.31%49.00%6.65%18.59%
    017996万家沪深300成长ETF发起式联接A2025-09-041.04661.046615.16%23.18%21.62%48.99%23.01%7.35%
    018103易方达中证港股通消费主题ETF发起式联接A2025-09-041.29301.29303.83%3.98%2.20%48.96%23.53%31.10%
    021081鹏华中证车联网主题ETF发起式联接C2025-09-041.30751.30759.68%13.17%6.56%48.95%13.44%34.16%
    019403财通资管中证1000指数增强C2025-09-041.27831.27834.62%13.36%12.17%48.94%16.48%29.67%
    016953鹏华中证港股通消费ETF联接C2025-09-041.23351.23353.65%3.92%2.07%48.94%22.48%24.99%
    007473华夏创业板价值ETF联接C2025-09-031.50891.508912.36%19.83%9.21%48.92%13.76%50.89%
    019324易方达中证生物科技主题ETF发起式联接A2025-09-041.07161.07168.23%21.37%26.13%48.88%30.98%11.50%
    000950易方达证券保险ETF联接A2025-09-031.18961.18963.32%15.14%14.69%48.83%8.59%18.96%
    012081易方达中证500指数量化增强C2025-09-041.06981.06989.14%20.80%19.91%48.74%21.97%9.47%
    004408招商深证100指数C2025-09-032.05552.055514.76%24.23%18.50%48.72%19.10%61.85%
    017997万家沪深300成长ETF发起式联接C2025-09-041.04141.041415.15%23.12%21.51%48.71%22.84%6.82%
    003760国泰中证500指数增强A2025-09-031.31121.375010.24%19.90%17.61%48.70%22.52%38.01%
    003761国泰中证500指数增强C2025-09-031.29351.356410.24%19.89%17.60%48.70%22.51%36.14%
    007882易方达证券保险ETF联接C2025-09-031.18221.18223.30%15.11%14.63%48.69%8.52%17.19%
    470068汇添富深证300ETF联接A2025-09-031.75631.756313.65%24.48%18.30%48.66%20.12%75.63%
    018104易方达中证港股通消费主题ETF发起式联接C2025-09-041.28351.28353.80%3.90%2.05%48.52%23.26%30.13%
    000962天弘中证500ETF联接A2025-09-031.34151.341510.08%20.69%17.38%48.46%20.51%34.15%
    019325易方达中证生物科技主题ETF发起式联接C2025-09-041.06541.06548.20%21.27%25.92%48.43%30.70%10.85%
    006786泰康港股通大消费指数A2025-09-031.18461.18464.92%7.38%7.18%48.37%26.78%18.46%
    007028易方达中证500ETF联接发起式A2025-09-031.62071.620710.12%20.83%17.60%48.35%20.77%62.07%
    001052华夏中证500ETF联接A2025-09-030.82250.822510.00%20.50%17.23%48.31%20.41%-17.75%
    009726招商中证500等权重指数增强A2025-09-031.58101.58106.87%17.59%16.98%48.28%20.98%58.10%
    013080中信保诚中证800医药指数(LOF)C2025-09-041.09721.09729.11%21.02%31.27%48.23%31.56%-14.87%
    007029易方达中证500ETF联接发起式C2025-09-031.60971.609710.10%20.79%17.53%48.20%20.68%60.97%
    005919天弘中证500ETF联接C2025-09-031.35481.354810.06%20.63%17.26%48.16%20.35%35.48%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-09-041.27741.277410.56%18.38%17.53%48.11%21.82%31.52%
    660011农银中证500指数2025-09-031.77041.77049.98%20.44%16.80%48.09%19.73%77.04%
    018058汇添富深证300ETF联接C2025-09-041.69181.691813.61%24.36%18.07%48.08%19.80%9.42%
    010153中加中证500指数增强A2025-09-031.15691.15698.10%19.03%20.27%48.05%21.68%15.69%
    005113平安沪深300指数量化A2025-09-031.53641.536411.45%22.50%20.62%48.00%21.45%53.64%
    016043东财证券30A2025-09-041.35091.35094.91%17.43%12.66%47.92%7.83%35.95%
    012590易方达中证全指证券公司ETF联接A2025-09-031.28591.28594.97%17.91%12.58%47.89%7.25%28.59%
    006787泰康港股通大消费指数C2025-09-031.15551.15554.87%7.27%7.01%47.88%26.59%15.55%
    021059南方中证500ETF联接(LOF)I2025-09-041.88211.982110.08%20.64%17.28%47.75%20.33%31.10%
    012700易方达中证全指证券公司ETF联接C2025-09-031.28091.28094.97%17.88%12.53%47.74%7.18%28.09%
    006382华夏中证500ETF联接C2025-09-030.80030.80039.96%20.36%16.99%47.71%20.08%53.90%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-09-041.27211.272110.53%18.30%17.37%47.68%21.58%30.98%
    012605东财证券保险A2025-09-041.25611.25613.73%15.97%15.25%47.65%9.29%26.51%
    016267建信中证500指数量化增强发起A2025-09-041.21221.21229.28%19.35%20.46%47.64%22.79%24.09%
    519034海富通中证500增强A2025-09-032.04762.04766.89%18.09%18.61%47.62%21.80%104.76%
    010154中加中证500指数增强C2025-09-031.13961.13968.07%18.94%20.10%47.62%21.43%13.96%
    017505明亚中证1000指数增强A2025-09-041.16691.16693.81%15.02%16.71%47.61%19.58%17.85%
    021887嘉实中证500ETF联接I2025-09-041.52001.520010.02%20.57%17.27%47.54%20.35%8.34%
    006682景顺长城中证500指数增强A2025-09-031.62761.62769.40%20.88%18.22%47.43%21.26%62.76%
    016044东财证券30C2025-09-041.33611.33614.87%17.32%12.44%47.35%7.54%34.47%
    005112银华中证全指医药卫生2025-09-031.57471.57476.69%17.49%29.36%47.33%31.97%57.47%
    005114平安沪深300指数量化C2025-09-031.47211.472111.40%22.35%20.33%47.27%21.04%47.21%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-09-041.16051.16052.51%11.03%3.92%47.26%23.68%17.81%
    009004海富通中证500增强C2025-09-032.01992.01996.87%18.01%18.46%47.24%21.59%32.83%
    004348南方中证500ETF联接(LOF)C2025-09-031.87281.972810.04%20.51%17.05%47.19%20.01%19.52%
    016268建信中证500指数量化增强发起C2025-09-041.20261.20269.26%19.26%20.27%47.18%22.52%23.10%
    010992东财中证500A2025-09-041.20581.205810.02%20.29%16.85%47.17%20.00%23.49%
    009727招商中证500等权重指数增强C2025-09-031.52301.52306.79%17.35%16.51%47.11%20.33%52.30%
    003986申万菱信中证500指数优选增强A2025-09-032.07732.165310.02%20.30%20.25%47.10%22.61%123.75%
    021844东财证券保险E2025-09-041.23981.23983.70%15.87%15.03%47.09%9.00%55.94%
    012606东财证券保险C2025-09-041.23551.23553.69%15.86%15.02%47.07%9.00%24.44%
    070039嘉实中证500ETF联接C2025-09-041.51391.51399.99%20.49%17.09%47.06%20.11%56.67%
    017506明亚中证1000指数增强C2025-09-041.15631.15633.79%14.91%16.48%47.02%19.26%16.78%
    008258中银证券中证500ETF联接A2025-09-031.37451.37459.78%19.92%16.64%46.99%19.58%37.45%
    009300西部利得中证500指数增强(LOF)C2025-09-031.83831.83839.49%19.49%17.52%46.93%19.22%97.54%
    018116泰康中证500指数增强发起A2025-09-041.24221.24228.24%22.02%21.39%46.90%22.01%26.94%
    016935景顺长城中证500指数增强C2025-09-031.61031.61039.37%20.76%18.02%46.88%20.98%12.58%
    008259中银证券中证500ETF联接C2025-09-031.36161.36169.75%19.88%16.55%46.87%19.47%36.16%
    018920东方红中证优势成长指数发起A2025-09-041.41951.419511.07%18.56%23.36%46.81%24.76%45.37%
    006214平安500ETF联接A2025-09-031.31031.568310.12%20.73%17.95%46.80%21.04%63.37%
    006611人保中证500A2025-09-031.74371.74379.87%20.47%17.14%46.69%19.97%74.37%
    006215平安500ETF联接C2025-09-031.30191.557910.10%20.69%17.88%46.66%20.96%62.22%
    007794申万菱信中证500指数优选增强C2025-09-031.84951.84959.99%20.21%20.07%46.65%22.35%84.95%
    017832华夏中证港股通消费主题ETF发起式联接A2025-09-041.24141.24143.65%3.69%2.05%46.64%20.38%25.83%
    010993东财中证500C2025-09-041.18371.18379.99%20.18%16.62%46.59%19.69%21.23%
    010253兴银中证500指数增强A2025-09-031.09871.09878.40%19.39%19.54%46.49%22.49%9.87%
    002903广发中证500ETF联接C2025-09-031.27901.279010.07%20.52%17.02%46.47%20.01%27.90%
    016276招商中证800指数增强A2025-09-041.20521.205210.12%19.50%20.47%46.47%22.77%23.11%
    018117泰康中证500指数增强发起C2025-09-041.23201.23208.19%21.90%21.15%46.31%21.68%25.90%
    006656方正富邦中证500ETF联接A2025-09-031.35531.35539.64%19.72%16.24%46.30%19.21%35.53%
    001455景顺长城中证500ETF联接2025-09-031.02801.02809.83%19.95%16.42%46.23%19.26%2.80%
    018921东方红中证优势成长指数发起C2025-09-041.40851.408511.03%18.44%23.11%46.23%24.42%44.24%
    017833华夏中证港股通消费主题ETF发起式联接C2025-09-041.23241.23243.61%3.61%1.89%46.21%20.13%24.91%
    011205兴银中证500指数增强C2025-09-031.08821.08828.38%19.32%19.42%46.20%22.32%8.82%
    015507兴业中证500指数增强A2025-09-041.18611.18616.88%17.90%19.61%46.14%22.53%21.08%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-09-041.52531.52532.77%11.63%6.20%46.10%25.63%54.90%
    110019易方达深证100ETF联接A2025-09-041.60521.605214.79%24.31%18.58%46.04%19.04%65.06%
    009472广发深证100ETF联接C2025-09-031.43061.441914.69%23.93%18.28%46.02%18.89%15.95%
    008778嘉实中证500指数增强A2025-09-031.45011.45019.76%20.59%20.27%45.99%22.99%45.01%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-09-041.12201.12202.15%11.46%4.91%45.96%23.06%13.89%
    017323农银中证1000指数增强A2025-09-041.18791.18795.78%16.11%13.39%45.94%18.93%20.87%
    006657方正富邦中证500ETF联接C2025-09-031.31901.31909.62%19.65%16.09%45.86%19.01%31.90%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-09-041.52031.52032.76%11.58%6.10%45.82%25.46%54.39%
    003957安信量化精选沪深300增强A2025-09-031.90121.90125.96%14.75%16.17%45.76%19.47%90.12%
    016277招商中证800指数增强C2025-09-041.18701.187010.06%19.34%20.16%45.73%22.35%21.25%
    015508兴业中证500指数增强C2025-09-041.17471.17476.85%17.81%19.43%45.73%22.28%19.92%
    014256富国中证娱乐主题指数增强(LOF)C2025-09-040.77510.77516.05%13.43%15.21%45.69%18.06%7.61%
    021170大成中证500指数增强A2025-09-041.37121.37129.12%19.05%19.07%45.68%22.37%40.35%
    004742易方达深证100ETF联接C2025-09-031.63111.631114.76%24.23%18.43%45.67%18.84%60.19%
    006756国泰中证生物医药ETF联接A2025-09-031.21121.21129.62%21.40%27.62%45.66%30.63%21.12%
    530018建信深证100指数增强2025-09-032.50822.508214.32%23.57%18.49%45.60%20.43%150.82%
    006341中金MSCI质量A2025-09-032.01562.015618.87%30.15%24.69%45.59%21.09%101.56%
    003958安信量化精选沪深300增强C2025-09-031.86211.86215.95%14.70%16.06%45.49%19.32%86.21%
    016357易方达中证长江保护主题ETF联接发起式A2025-09-041.12331.123310.12%19.46%20.49%45.45%19.61%14.54%
    008779嘉实中证500指数增强C2025-09-031.41791.41799.72%20.47%20.03%45.41%22.66%41.79%
    007885国联中证500ETF联接A2025-09-031.16511.34429.21%19.26%16.05%45.39%18.94%37.29%
    110032易方达恒生国企ETF联接现汇A2025-09-040.16070.16072.75%6.06%7.09%45.38%22.91%15.25%
    110033易方达恒生国企ETF联接现钞A2025-09-040.16070.16072.75%6.06%7.09%45.38%22.91%15.25%
    017324农银中证1000指数增强C2025-09-041.17771.17775.74%15.99%13.15%45.35%18.61%19.84%
    110031易方达恒生国企ETF联接A2025-09-041.14151.14152.75%6.07%7.11%45.34%22.91%15.49%
    290010泰信中证200指数2025-09-031.34001.360011.30%20.72%18.06%45.34%19.11%36.66%
    016938南方中证长江保护主题ETF联接A2025-09-041.10411.10419.91%19.09%20.04%45.33%19.12%12.59%
    015677鹏华中证一带一路主题指数(LOF)C2025-09-041.43431.434317.90%34.95%32.86%45.27%26.73%49.73%
    013889天弘新华沪港深新兴消费品牌指数C2025-09-031.09641.09643.44%3.24%4.96%45.24%16.16%9.64%
    006757国泰中证生物医药ETF联接C2025-09-031.18381.18389.59%21.30%27.41%45.23%30.36%18.38%
    006342中金MSCI质量C2025-09-031.98651.986518.84%30.07%24.54%45.23%20.88%98.65%
    018633财通中证500指数增强A2025-09-041.16081.16088.72%18.22%18.10%45.20%22.56%18.54%
    005813华安CES港股通ETF联接A2025-09-041.02461.02464.33%9.33%11.28%45.19%28.62%3.46%
    700002平安深证300指数增强2025-09-032.51002.590014.19%24.13%17.51%45.17%20.27%170.59%
    007886国联中证500ETF联接C2025-09-031.16371.33189.21%19.22%15.94%45.11%18.79%35.85%
    021171大成中证500指数增强C2025-09-041.36501.36509.08%18.93%18.83%45.09%22.05%39.72%
    017604华夏中证生物科技主题ETF发起式联接A2025-09-040.92910.92918.09%20.92%25.51%45.08%29.99%-3.26%
    006687方正富邦深证100ETF联接A2025-09-031.63611.636114.61%23.91%18.16%45.06%18.53%63.61%
    016358易方达中证长江保护主题ETF联接发起式C2025-09-041.11511.115110.09%19.36%20.30%44.99%19.37%13.70%
    013888天弘新华沪港深新兴消费品牌指数A2025-09-031.10251.10253.46%3.31%5.10%44.97%16.30%10.25%
    005675易方达恒生国企ETF联接C2025-09-031.16561.16562.72%6.00%6.97%44.96%22.69%-0.04%
    000948华夏沪港通恒生ETF联接A2025-09-031.47121.47123.55%8.14%10.42%44.92%26.50%47.12%
    007839汇添富中证长三角ETF联接A2025-09-031.20051.200511.13%22.64%20.79%44.90%21.34%20.05%
    016939南方中证长江保护主题ETF联接C2025-09-041.09511.09519.87%19.00%19.86%44.89%18.87%11.67%
    050013博时上证超大盘ETF联接A2025-09-041.33161.331613.79%20.00%24.87%44.85%21.26%36.12%
    008916华夏中证浙江国资创新发展ETF联接A2025-09-041.34911.34914.10%10.30%17.54%44.82%19.00%35.94%
    021125博时上证超大盘ETF联接C2025-09-041.33081.330813.78%19.98%24.81%44.75%21.18%37.87%
    014237东财新能源增强A2025-09-040.58980.589816.84%31.07%17.14%44.71%20.10%-41.03%
    013119中信保诚中证500指数(LOF)C2025-09-041.82221.82229.36%19.38%16.12%44.69%18.31%3.69%
    007994华夏中证500指数增强A2025-09-032.19242.19245.46%15.65%18.79%44.67%18.83%119.24%
    017605华夏中证生物科技主题ETF发起式联接C2025-09-040.92230.92238.07%20.84%25.33%44.65%29.72%-3.97%
    018634财通中证500指数增强C2025-09-041.15091.15098.69%18.11%17.87%44.62%22.24%17.53%
    007840汇添富中证长三角ETF联接C2025-09-031.18131.181311.10%22.57%20.68%44.61%21.17%18.13%
    005814华安CES港股通ETF联接C2025-09-041.01551.01554.29%9.21%11.06%44.61%28.27%2.54%
    013233华夏中证500指数智选增强A2025-09-041.19631.19635.46%15.65%18.33%44.58%18.49%21.32%
    015693鹏华中证800证券保险指数(LOF)C2025-09-041.40771.40773.81%16.04%13.83%44.56%7.86%41.32%
    000008嘉实中证500ETF联接A2025-09-032.00882.07486.62%16.85%13.58%44.55%17.57%106.18%
    006688方正富邦深证100ETF联接C2025-09-031.57011.570114.58%23.79%17.93%44.48%18.22%57.01%
    005734华夏沪港通恒生ETF联接C2025-09-031.43881.43883.52%8.05%10.24%44.47%26.23%12.94%
    161604融通深证100指数A2025-09-031.57403.213014.64%23.94%17.90%44.47%18.26%476.40%
    016968兴业中证500ETF发起式联接A2025-09-041.08661.086610.09%20.31%16.86%44.45%19.90%11.23%
    019493易方达中证国新央企科技引领ETF联接A2025-09-041.21811.21817.90%19.23%17.00%44.44%14.41%27.66%
    012842易方达中证军工(LOF)C2025-09-041.38321.38323.32%14.61%18.64%44.44%15.24%5.32%
    008917华夏中证浙江国资创新发展ETF联接C2025-09-041.32921.32924.06%10.21%17.37%44.38%18.75%33.94%
    013475华宝中证智能电动汽车ETF发起式联接A2025-09-040.67400.674014.60%18.40%6.74%44.33%19.02%-31.73%
    014238东财新能源增强C2025-09-040.58330.583316.83%31.00%16.97%44.32%19.88%-41.68%
    010157汇安中证500增强A2025-09-031.08341.08348.78%21.31%20.66%44.28%21.92%8.34%
    021051国联中证500指数增强A2025-09-041.41671.41678.18%19.77%22.03%44.27%23.87%44.36%
    009225天弘中证中美互联网(QDII)A2025-09-031.65511.65515.88%8.61%9.82%44.19%21.50%65.51%
    016969兴业中证500ETF发起式联接C2025-09-041.08151.081510.06%20.26%16.74%44.18%19.74%10.70%
    021023南方恒生指数ETF联接I2025-09-041.18931.18933.52%7.84%10.40%44.16%27.06%60.19%
    019553中银中证500指数增强型发起A2025-09-041.30781.30789.42%20.83%20.36%44.10%21.27%34.19%
    002906南方中证500量化增强A2025-09-031.24671.246710.40%21.23%20.43%44.09%22.24%24.67%
    007995华夏中证500指数增强C2025-09-032.14542.14545.42%15.52%18.55%44.09%18.50%114.54%
    003017广发中证军工ETF联接A2025-09-031.17461.17463.20%14.35%18.40%44.09%15.02%17.46%
    000478建信中证500指数增强A2025-09-033.14043.14049.56%20.08%20.28%44.08%21.80%214.04%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-09-041.10291.10292.13%11.40%4.84%44.04%23.29%11.96%
    019494易方达中证国新央企科技引领ETF联接C2025-09-041.21271.21277.88%19.14%16.82%44.01%14.18%27.09%
    013234华夏中证500指数智选增强C2025-09-041.17701.17705.41%15.52%18.08%44.00%18.17%19.36%
    019320易方达中证500质量成长ETF联接发起式A2025-09-041.33701.337010.28%18.23%20.19%43.99%22.49%36.62%
    004876融通深证100指数C2025-09-031.52401.785014.67%23.90%17.68%43.98%17.96%35.65%
    013476华宝中证智能电动汽车ETF发起式联接C2025-09-040.66630.666314.58%18.30%6.59%43.90%18.80%-32.51%
    009226天弘中证中美互联网(QDII)C2025-09-031.63261.63265.85%8.54%9.64%43.85%21.24%63.26%
    004788富荣沪深300指数增强A2025-09-032.27182.271814.39%22.58%27.39%43.85%24.18%127.18%
    005554南方恒生国企ETF联接A2025-09-031.01691.01692.72%6.34%7.18%43.83%23.34%1.69%
    001899东海社会安全2025-09-030.53500.53505.94%13.59%6.57%43.82%11.92%-46.50%
    005693广发中证军工ETF联接C2025-09-031.16151.16153.19%14.30%18.28%43.80%14.86%62.49%
    019408易方达中证港股通中国100ETF联接发起式A2025-09-041.58111.58113.84%8.99%9.97%43.78%25.87%60.34%
    004789富荣沪深300指数增强C2025-09-032.25382.253814.38%22.55%27.33%43.70%24.09%125.38%
    010158汇安中证500增强C2025-09-031.06281.06288.74%21.20%20.42%43.70%21.60%6.28%
    002076浙商中证500增强A2025-09-031.77421.77428.08%18.28%15.77%43.67%18.64%77.42%
    017637华安深证100ETF发起式联接A2025-09-041.35991.359914.28%23.40%17.90%43.67%18.32%39.70%
    021052国联中证500指数增强C2025-09-041.41041.41048.15%19.66%21.79%43.65%23.55%43.72%
    005659南方恒生指数ETF联接C2025-09-031.16721.16723.49%7.74%10.20%43.60%26.75%5.58%
    012275富国中证沪港深500ETF联接A2025-09-041.07881.07887.44%14.13%14.88%43.58%22.13%9.72%
    019321易方达中证500质量成长ETF联接发起式C2025-09-041.32931.329310.24%18.14%20.01%43.56%22.24%35.84%
    002907南方中证500量化增强C2025-09-031.21041.210410.38%21.11%20.21%43.53%21.92%21.04%
    019554中银中证500指数增强型发起C2025-09-041.29901.29909.37%20.70%20.10%43.53%20.94%33.28%
    022077富国中证沪港深500ETF联接E2025-09-041.07761.07767.44%14.09%14.81%43.43%22.05%41.47%
    021852建信中证500指数增强E2025-09-042.95402.95409.52%19.94%19.98%43.41%21.40%33.37%
    005633建信中证500指数增强C2025-09-033.02363.02369.52%19.93%19.97%43.36%21.39%27.49%
    019409易方达中证港股通中国100ETF联接发起式C2025-09-041.57381.57383.81%8.91%9.81%43.35%25.61%59.59%
    004854广发中证全指汽车指数A2025-09-031.87981.87986.10%10.51%8.41%43.34%7.08%87.98%
    009613上银中证500指数增强型A2025-09-031.17921.17927.81%17.61%16.07%43.32%17.84%17.92%
    000075华夏恒生ETF联接现汇2025-09-030.21870.21871.58%5.78%8.90%43.28%23.62%53.52%
    000076华夏恒生ETF联接现钞2025-09-030.21870.21871.58%5.78%8.90%43.28%23.62%53.81%
    005555南方恒生国企ETF联接C2025-09-030.98670.98672.68%6.25%6.96%43.27%23.00%-1.33%
    000071华夏恒生ETF联接A2025-09-031.55491.55491.58%5.76%8.90%43.25%23.61%53.84%
    020513富国深证50ETF发起式联接A2025-09-041.40951.409515.49%24.47%19.66%43.19%18.97%45.37%
    007386浙商中证500增强C2025-09-031.73731.73738.04%18.18%15.57%43.18%18.36%77.35%
    013035富国中证军工指数(LOF)C2025-09-041.13101.13103.10%14.10%17.80%43.12%14.33%1.13%
    004855广发中证全指汽车指数C2025-09-031.85841.85846.08%10.45%8.30%43.05%6.93%85.84%
    008052工银湾创100ETF联接A2025-09-031.17291.17297.50%15.32%15.22%43.04%20.73%17.29%
    008112中泰中证500指数增强A2025-09-031.49801.49808.09%18.44%15.87%43.03%18.50%49.80%
    016209申万菱信中证军工指数(LOF)C2025-09-041.11641.11642.87%13.84%17.92%43.03%14.52%-2.76%
    012276富国中证沪港深500ETF联接C2025-09-041.06101.06107.40%14.01%14.65%43.02%21.79%7.92%
    011040天弘国证生物医药ETF发起式联接A2025-09-040.47550.47557.35%22.44%24.47%43.01%24.94%-50.46%
    006381华夏恒生ETF联接C2025-09-031.52361.52363.42%7.47%9.60%43.01%24.68%2.94%
    007856易方达中证800ETF联接A2025-09-031.51531.51539.74%18.09%16.99%42.99%17.57%51.53%
    015546大成恒生指数(QDII-LOF)C2025-09-041.01571.01573.30%7.10%9.17%42.92%24.55%38.60%
    007806建信MSCI中国A股指数增强A2025-09-031.40071.661711.18%18.94%19.17%42.91%18.71%72.73%
    020514富国深证50ETF发起式联接C2025-09-041.40491.404915.47%24.40%19.53%42.91%18.81%44.90%
    010789汇添富恒生指数(QDII-LOF)C2025-09-041.16681.16683.33%7.36%9.50%42.91%24.59%9.24%
    009614上银中证500指数增强型C2025-09-031.16121.16127.78%17.53%15.90%42.88%17.59%16.12%
    017638华安深证100ETF发起式联接C2025-09-041.35191.351914.25%23.31%17.75%42.84%18.12%38.87%
    018721华夏中证港股通50ETF发起式联接A2025-09-041.36061.36062.79%6.26%8.37%42.84%24.92%37.24%
    007857易方达中证800ETF联接C2025-09-031.50621.50629.73%18.05%16.92%42.84%17.47%50.62%
    021770南方中证全指汽车指数发起A2025-09-041.41551.41556.13%10.70%8.94%42.83%8.32%42.83%
    011041天弘国证生物医药ETF发起式联接C2025-09-040.47110.47117.32%22.36%24.37%42.70%24.78%-50.91%
    018722华夏中证港股通50ETF发起式联接C2025-09-041.35761.35762.78%6.23%8.31%42.69%24.83%36.94%
    021771南方中证全指汽车指数发起C2025-09-041.41411.41416.12%10.67%8.88%42.69%8.25%42.69%
    167503安信一带一路指数A2025-09-032.14751.102417.85%34.81%32.09%42.67%25.60%-3.06%
    008113中泰中证500指数增强C2025-09-031.46411.46418.05%18.33%15.64%42.46%18.19%46.41%
    008053工银湾创100ETF联接C2025-09-031.14641.14647.46%15.20%14.98%42.46%20.41%14.64%
    007807建信MSCI中国A股指数增强C2025-09-031.38231.630311.14%18.82%18.93%42.34%18.40%68.79%
    012417招商国证生物医药指数(LOF)C2025-09-040.44770.44777.47%22.52%24.45%42.21%24.75%-58.10%
    012328天弘中证新能源指数增强A2025-09-030.60260.602615.80%30.80%17.10%42.19%20.86%-39.74%
    005626富国中证医药主题指数增强C2025-09-041.30501.49405.74%16.25%25.58%42.03%28.34%-24.77%
    010736易方达沪深300指数增强A2025-09-030.96980.969814.69%26.95%25.10%41.97%23.67%-3.02%
    012801富国中证医药50ETF联接A2025-09-040.87450.87458.58%17.45%24.10%41.95%23.78%-9.52%
    007593鹏扬中证500质量成长ETF联接A2025-09-031.96411.964110.30%17.77%19.60%41.94%22.01%96.41%
    006810泰康香港银行指数C2025-09-041.48181.4818-0.60%3.25%11.04%41.85%20.39%47.84%
    016440华夏中证红利质量ETF发起式联接A2025-09-041.20871.20878.55%17.46%20.57%41.84%18.19%24.21%
    012802富国中证医药50ETF联接C2025-09-040.87120.87128.58%17.40%24.02%41.82%23.70%-9.86%
    022050富国中证医药50ETF联接E2025-09-040.87360.87368.58%17.40%24.03%41.81%23.69%41.21%
    012329天弘中证新能源指数增强C2025-09-030.59690.596915.75%30.70%16.90%41.75%20.59%-40.31%
    014587华安中证500指数增强A2025-09-041.00031.00037.59%16.73%15.27%41.69%18.23%2.00%
    012394农银中证新华社民族品牌指数2025-09-030.86930.869312.63%18.81%15.25%41.67%14.35%-13.08%
    010737易方达沪深300指数增强C2025-09-030.95600.956014.66%26.87%24.93%41.63%23.43%-4.40%
    007505华夏AH经济蓝筹股票A2025-09-041.57161.57165.97%11.92%9.76%41.58%17.34%59.12%
    006809泰康香港银行指数A2025-09-041.51071.5107-0.57%3.35%11.25%41.53%20.69%50.72%
    020220国联安沪深300指数增强A2025-09-031.42641.426410.33%18.56%18.92%41.52%18.17%42.64%
    006395华夏上证50AH优选指数C2025-09-031.64301.64307.18%14.90%17.27%41.52%19.67%41.76%
    008154嘉实中证医药健康100策略ETF联接A2025-09-030.66210.66217.40%18.55%27.28%41.47%27.20%-33.79%
    000218国泰黄金ETF联接A2025-09-032.93482.93484.27%3.71%18.84%41.44%31.08%193.60%
    016441华夏中证红利质量ETF发起式联接C2025-09-041.19801.19808.52%17.37%20.39%41.42%17.96%23.11%
    010365鹏华中证香港银行指数(LOF)C2025-09-031.75541.9044-0.66%3.13%11.05%41.42%21.88%90.41%
    007594鹏扬中证500质量成长ETF联接C2025-09-031.91491.914910.26%17.65%19.37%41.37%21.68%91.49%
    020517易方达深证50ETF联接发起式A2025-09-041.39161.391615.68%24.94%19.88%41.30%19.48%43.48%
    021880嘉实中证医药健康100策略ETF联接I2025-09-040.63640.63647.39%18.51%27.18%41.29%27.10%31.19%
    010953天弘国证A50指数A2025-09-040.95830.958313.46%20.71%19.49%41.26%18.11%-1.60%
    020221国联安沪深300指数增强C2025-09-031.42181.421810.31%18.50%18.79%41.25%18.01%42.18%
    008155嘉实中证医药健康100策略ETF联接C2025-09-030.65640.65647.38%18.51%27.14%41.19%27.04%-34.36%
    018397博时中证医疗指数发起式A2025-09-040.93950.93955.76%16.38%12.39%41.17%18.78%-2.93%
    007506华夏AH经济蓝筹股票C2025-09-041.54301.54305.93%11.83%9.62%41.16%17.13%56.22%
    014588华安中证500指数增强C2025-09-040.98720.98727.55%16.61%15.04%41.12%17.92%0.66%
    017937易方达中证医疗ETF联接发起式A2025-09-040.82140.82145.67%16.67%12.77%41.09%19.19%-15.16%
    009033建信上海金ETF联接A2025-09-041.91731.91735.61%3.81%20.45%41.08%30.97%92.05%
    016842嘉实中证全指证券公司ETF发起联接A2025-09-031.32511.32514.99%17.24%11.75%41.04%6.37%32.52%
    019508银华中证国新央企科技引领ETF联接A2025-09-041.27141.27147.84%18.61%16.75%41.04%14.47%32.94%
    000216华安黄金易ETF联接A2025-09-032.81872.81874.27%3.68%18.81%40.96%30.91%182.00%
    010954天弘国证A50指数C2025-09-040.94960.949613.42%20.64%19.37%40.96%17.95%-2.50%
    016843嘉实中证全指证券公司ETF发起联接C2025-09-031.31811.31814.99%17.21%11.69%40.90%6.31%31.82%
    020518易方达深证50ETF联接发起式C2025-09-041.38481.384815.65%24.85%19.69%40.89%19.24%42.78%
    001050汇添富中证500指数增强A2025-09-031.90022.16526.50%16.41%17.06%40.86%17.03%122.49%
    012872易方达中小企业100(LOF)C2025-09-041.30841.30849.99%19.08%14.73%40.80%18.70%-17.24%
    017778浦银安盛中证证券公司30ETF联接A2025-09-041.21511.21514.82%17.02%12.47%40.79%7.60%22.26%
    018398博时中证医疗指数发起式C2025-09-040.93430.93435.73%16.29%12.20%40.73%18.54%-3.47%
    017938易方达中证医疗ETF联接发起式C2025-09-040.81530.81535.64%16.58%12.61%40.69%18.95%-15.78%
    019509银华中证国新央企科技引领ETF联接C2025-09-041.26621.26627.81%18.53%16.60%40.69%14.28%32.40%
    007799申万菱信中小企业100指数(LOF)C2025-09-031.51371.51379.99%19.07%14.87%40.67%18.96%51.37%
    000929博时黄金D2025-09-037.86093.34855.36%3.74%20.10%40.63%31.01%250.76%
    000930博时黄金I2025-09-037.71773.21145.36%3.74%20.09%40.63%31.00%221.59%
    009034建信上海金ETF联接C2025-09-041.87881.87885.58%3.71%20.20%40.52%30.61%88.20%
    007275银河沪深300指数增强A2025-09-031.61281.67489.63%16.28%16.31%40.51%16.57%68.82%
    020903广发中证工程机械ETF发起式联接A2025-09-041.29431.29436.09%15.01%8.50%40.49%21.54%32.00%
    000217华安黄金易ETF联接C2025-09-032.74982.74984.24%3.59%18.61%40.48%30.61%175.11%
    009881广发中证医疗ETF联接C2025-09-030.75360.75365.64%16.49%12.48%40.44%18.75%-43.12%
    320010诺安中证A100指数A2025-09-032.14502.265010.74%17.34%16.58%40.38%17.41%131.86%
    017779浦银安盛中证证券公司30ETF联接C2025-09-041.20631.20634.78%16.93%12.30%40.36%7.39%21.37%
    410010华富中小企业100指数增强2025-09-031.26681.266810.70%21.45%16.25%40.33%18.81%26.68%
    016854汇添富中证500指数增强C2025-09-041.84622.11126.46%16.29%16.82%40.29%16.71%30.94%
    310318申万菱信沪深300指数增强A2025-09-033.48474.277212.96%21.60%24.02%40.29%21.06%582.88%
    519677银河定投宝2025-09-033.51503.51507.26%17.48%19.88%40.26%20.67%251.50%
    233010大摩深证300指数增强2025-09-032.05302.053012.19%20.06%15.47%40.23%17.18%105.30%
    020113易方达中证沪港深500ETF发起式联接A2025-09-041.42921.42927.33%14.14%14.38%40.17%20.89%46.49%
    017445摩根沪深300指数增强发起式A2025-09-041.13021.130211.47%19.10%17.49%40.15%17.31%15.36%
    019529南方中证国新央企科技引领ETF联接A2025-09-041.20561.20567.82%18.67%15.99%40.13%13.11%26.09%
    009336平安中证500指数增强A2025-09-041.21531.21534.50%12.08%17.70%40.11%17.09%21.95%
    007431浙商之江凤凰联接A2025-09-032.08642.08648.97%16.18%21.07%40.08%22.05%108.64%
    020904广发中证工程机械ETF发起式联接C2025-09-041.28871.28876.06%14.93%8.33%40.06%21.29%31.43%
    000307易方达黄金ETF联接A2025-09-032.67242.67244.16%3.60%18.29%40.05%29.91%167.35%
    013639光大中证500指数增强A2025-09-041.09041.09046.47%15.21%13.99%40.04%16.41%10.74%
    015387中欧沪深300指数增强A2025-09-041.09641.096411.66%19.26%19.40%39.97%18.70%11.54%
    004253国泰黄金ETF联接C2025-09-032.87522.87525.36%3.67%20.00%39.95%30.71%168.08%
    005965安信中证500指数增强A2025-09-032.13072.13078.90%19.72%18.81%39.94%20.40%113.07%
    012634国泰中证医疗ETF联接A2025-09-040.47510.47515.68%16.28%12.29%39.87%18.49%-50.92%
    014153天弘华证沪深港长期竞争力指数A2025-09-041.03391.033910.78%15.29%12.16%39.85%18.53%5.92%
    010351诺安中证A100指数C2025-09-032.10002.100010.70%17.19%16.34%39.81%17.06%13.15%
    019292浙商之江凤凰联接C2025-09-042.03562.03568.95%16.12%20.95%39.81%21.89%30.89%
    007276银河沪深300指数增强C2025-09-031.56451.62559.58%16.14%16.02%39.80%16.17%63.76%
    020114易方达中证沪港深500ETF发起式联接C2025-09-041.42211.42217.30%14.06%14.22%39.76%20.65%45.77%
    017985华夏中证800指数增强A2025-09-041.11461.11466.82%14.48%16.15%39.75%16.31%13.03%
    008986广发上海金ETF联接A2025-09-031.74581.74585.72%3.87%20.13%39.74%30.60%74.58%
    017446摩根沪深300指数增强发起式C2025-09-041.12131.121311.44%19.02%17.30%39.73%17.07%14.45%
    021738广发上海金ETF联接F2025-09-041.74241.74245.72%3.87%20.12%39.73%30.58%40.68%
    007804申万菱信沪深300指数增强C2025-09-031.47461.474612.92%21.48%23.77%39.72%20.73%47.46%
    019530南方中证国新央企科技引领ETF联接C2025-09-041.19951.19957.79%18.58%15.82%39.71%12.87%25.46%
    008142工银黄金ETF联接A2025-09-031.85741.85745.40%3.74%20.09%39.71%30.78%85.74%
    110021易方达上证中盘ETF联接A2025-09-042.25752.25756.70%15.04%16.40%39.69%14.54%129.42%
    014602嘉实中证医疗指数发起式A2025-09-040.63990.63995.76%16.68%12.86%39.61%19.21%-33.91%
    007842南华中证杭州湾区ETF联接A2025-09-030.99500.99508.44%15.00%8.99%39.51%14.64%-0.50%
    014154天弘华证沪深港长期竞争力指数C2025-09-041.02451.024510.75%15.22%12.02%39.49%18.35%4.95%
    012323华宝医疗ETF联接C2025-09-030.66830.66835.54%16.04%11.92%39.46%17.93%-52.22%
    021681国泰中证医疗ETF联接E2025-09-040.47330.47335.64%16.18%12.11%39.45%18.26%19.86%
    012635国泰中证医疗ETF联接C2025-09-040.46920.46925.65%16.18%12.12%39.44%18.25%-51.53%
    009504富国上海金ETF联接A2025-09-031.74061.74065.61%3.67%19.75%39.43%29.98%74.06%
    009337平安中证500指数增强C2025-09-041.18351.18354.46%11.93%17.41%39.41%16.69%18.76%
    013640光大中证500指数增强C2025-09-041.07241.07246.42%15.08%13.71%39.38%16.05%8.90%
    005966安信中证500指数增强C2025-09-032.07342.07348.84%19.57%18.54%39.34%20.04%107.34%
    004743易方达上证中盘ETF联接C2025-09-032.32032.32036.68%14.96%16.25%39.34%14.34%87.67%
    019656中欧沪深300指数增强E2025-09-041.08671.086711.62%19.11%19.10%39.28%18.31%31.81%
    014603嘉实中证医疗指数发起式C2025-09-040.63420.63425.73%16.61%12.72%39.27%19.00%-34.50%
    008987广发上海金ETF联接C2025-09-031.71511.71515.69%3.78%19.92%39.26%30.29%71.51%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-09-041.32051.32052.71%6.03%6.91%39.25%20.57%33.58%
    009198前海开源黄金ETF联接A2025-09-031.88611.88615.45%3.79%19.66%39.24%30.41%88.61%
    020341工银黄金ETF联接E2025-09-041.84761.84765.36%3.64%19.88%39.23%30.48%62.26%
    008143工银黄金ETF联接C2025-09-031.82331.82335.36%3.64%19.87%39.22%30.48%82.33%
    014661天弘上海金ETF发起联接A2025-09-041.83251.83255.67%3.83%19.55%39.21%29.77%83.61%
    017986华夏中证800指数增强C2025-09-041.10381.10386.79%14.38%15.93%39.19%16.01%11.94%
    015388中欧沪深300指数增强C2025-09-041.07411.074111.61%19.08%19.04%39.14%18.23%9.27%
    005788南方MSCI中国A股联接A2025-09-031.83761.83769.62%17.19%16.25%39.10%15.62%83.76%
    007943富安达中证500指数增强A2025-09-031.53321.53328.81%19.38%16.74%39.08%18.19%53.32%
    007843南华中证杭州湾区ETF联接C2025-09-030.97380.97388.39%14.89%8.77%38.96%14.34%-2.62%
    015037天弘MSCI中国A50互联互通指数A2025-09-041.13851.138513.93%20.62%20.55%38.95%19.27%16.68%
    009505富国上海金ETF联接C2025-09-031.70961.70965.57%3.57%19.54%38.94%29.68%70.96%
    006600人保沪深300A2025-09-031.31341.51349.67%17.15%16.36%38.92%15.37%54.44%
    001469广发中证全指金融地产联接A2025-09-031.32501.32500.75%7.65%11.71%38.92%9.20%32.50%
    590007中邮中证500指数增强A2025-09-031.39921.90927.37%18.01%17.75%38.89%17.12%108.24%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-09-041.31221.31222.68%5.95%6.74%38.85%20.33%32.75%
    013332富国中证500指数增强(LOF)C2025-09-042.24102.47809.45%18.61%16.45%38.78%18.37%3.70%
    021740前海开源黄金ETF联接C2025-09-041.87921.87925.42%3.70%19.45%38.75%30.10%43.60%
    014662天弘上海金ETF发起联接C2025-09-041.81021.81025.63%3.74%19.33%38.73%29.47%81.37%
    012498汇添富中证500基本面增强指数A2025-09-040.92920.92929.82%20.01%18.62%38.67%21.31%-4.94%
    019808富安达中证500指数增强C2025-09-041.49361.49368.78%19.29%16.55%38.66%17.94%30.60%
    110030易方达沪深300量化增强2025-09-042.91042.91049.41%17.54%17.11%38.66%17.09%196.94%
    002979广发中证全指金融地产联接C2025-09-031.30041.30040.74%7.60%11.60%38.65%9.06%54.88%
    012810鹏华国证钢铁行业指数(LOF)C2025-09-030.93060.9306-0.32%15.80%10.51%38.63%16.79%-6.94%
    000975MSCI中国A股国际通联接A2025-09-031.45801.62389.57%16.98%15.61%38.62%15.08%67.69%
    015038天弘MSCI中国A50互联互通指数C2025-09-041.12851.128513.91%20.55%20.40%38.61%19.07%15.66%
    001015华夏沪深300指数增强A2025-09-032.08602.08607.41%12.70%12.39%38.60%13.43%108.60%
    008973大成中华沪深港300指数(LOF)C2025-09-031.31951.31956.89%12.54%13.24%38.59%21.19%24.69%
    002963易方达黄金ETF联接C2025-09-032.59802.59805.20%3.58%19.40%38.58%29.56%152.82%
    017557华夏中证沪港深500ETF发起式联接A2025-09-041.20561.20567.27%13.68%14.10%38.56%20.78%22.58%
    005789南方MSCI中国A股联接C2025-09-031.78491.78499.57%17.07%16.02%38.55%15.30%78.49%
    013134南方MSCI中国A股联接E2025-09-041.77311.77319.57%17.07%16.01%38.54%15.30%0.32%
    008124中邮中证500指数增强C2025-09-031.39521.39527.34%17.92%17.57%38.47%16.88%39.52%
    007107太平MSCI香港价值增强A2025-09-031.44691.54693.36%7.58%9.63%38.42%21.57%54.81%
    519100长盛中证A100指数2025-09-031.43732.634610.37%16.98%16.07%38.41%16.66%227.25%
    015176申万菱信中证申万医药生物指数(LOF)C2025-09-040.73210.73216.68%15.99%22.28%38.34%23.74%-13.65%
    021635人保沪深300C2025-09-041.32531.48539.63%17.04%16.12%38.33%15.07%30.49%
    001588天弘中证800指数A2025-09-031.37901.37909.23%16.92%15.49%38.30%15.39%37.90%
    021142华夏港股通央企红利ETF联接A2025-09-041.40441.40440.76%9.43%16.91%38.26%15.89%41.76%
    008776华安沪深300ETF联接A2025-09-031.08231.08239.97%17.34%16.45%38.21%15.33%8.23%
    006704易方达MSCI中国A股联接A2025-09-031.67161.67169.52%17.06%16.26%38.21%15.68%67.16%
    005735MSCI中国A股国际通联接C2025-09-031.43241.59819.54%16.89%15.44%38.20%14.85%46.06%
    001344易方达医药ETF联接A2025-09-031.09231.09239.16%18.27%23.75%38.18%23.35%9.23%
    014534南方MSCI中国A50互联互通ETF联接A2025-09-031.10201.102013.90%20.44%20.27%38.16%19.16%10.20%
    017558华夏中证沪港深500ETF发起式联接C2025-09-041.19601.19607.25%13.59%13.93%38.15%20.54%21.60%
    008189国泰中证钢铁ETF联接A2025-09-031.33021.5302-0.43%14.12%8.53%38.09%15.24%51.64%
    006705易方达MSCI中国A股联接C2025-09-031.65701.65709.51%17.03%16.20%38.07%15.61%65.70%
    002610博时黄金ETF联接A2025-09-032.65912.65915.26%3.67%19.00%38.07%29.15%165.91%
    213010宝盈中证A100指数增强A2025-09-032.01702.362010.22%16.86%16.19%38.06%17.00%144.63%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-09-040.69570.695717.76%27.24%14.81%38.05%15.57%-30.31%
    021499博时黄金ETF联接E2025-09-042.65962.65965.25%3.67%19.00%38.05%29.14%37.08%
    001589天弘中证800指数C2025-09-031.34931.34939.21%16.86%15.37%38.04%15.23%34.93%
    007883易方达医药ETF联接C2025-09-031.08551.08559.15%18.23%23.68%38.03%23.27%4.30%
    014535南方MSCI中国A50互联互通ETF联接C2025-09-031.09221.092213.89%20.41%20.21%38.03%19.08%9.22%
    202025南方上证380ETF联接A2025-09-032.15902.15907.43%16.16%14.91%38.03%16.60%115.90%
    021057南方中证新能源ETF联接I2025-09-040.56250.562515.66%29.55%14.79%37.99%16.94%15.09%
    004513海富通沪深300指数增强A2025-09-031.36771.63777.25%14.20%14.98%37.96%15.34%66.91%
    020011国泰沪深300指数A2025-09-041.03841.72629.67%16.85%16.21%37.94%15.20%22.07%
    008777华安沪深300ETF联接C2025-09-031.07121.07129.95%17.28%16.33%37.93%15.17%7.12%
    009477中银上海金ETF联接A2025-09-031.85161.85165.40%3.68%19.42%37.92%29.07%85.16%
    012831南方中证新能源ETF联接A2025-09-040.56230.562315.67%29.57%14.82%37.91%16.95%-43.91%
    013453交银国证新能源指数(LOF)C2025-09-041.05301.053014.29%20.12%9.78%37.91%14.54%-29.59%
    005761招商MSCI中国A股国际ETF联接A2025-09-031.59821.59829.38%16.81%15.93%37.91%15.18%59.82%
    000656前海开源沪深300指数A2025-09-031.61532.35539.25%16.42%15.79%37.90%14.71%179.95%
    012911同泰沪深300量化增强A2025-09-040.79850.798511.20%18.63%18.61%37.88%16.40%-18.17%
    007108太平MSCI香港价值增强C2025-09-031.43521.50523.32%7.46%9.40%37.87%21.23%50.61%
    021143华夏港股通央企红利ETF联接C2025-09-041.39871.39870.73%9.35%16.73%37.86%15.65%41.18%
    481009工银沪深300指数A2025-09-031.18961.97809.63%16.73%16.05%37.86%14.99%125.75%
    016581嘉实上海金ETF发起联接A2025-09-031.70631.70635.33%3.56%19.12%37.85%28.77%70.63%
    001016华夏沪深300指数增强C2025-09-031.97801.97807.38%12.51%12.07%37.84%13.03%97.80%
    004512海富通沪深300指数增强C2025-09-031.42491.70797.23%14.17%14.93%37.82%15.26%74.85%
    021245富国中证A100ETF发起式联接A2025-09-041.30461.304610.26%16.81%15.68%37.80%15.88%33.57%
    014532易方达MSCI中国A50互联互通ETF联接A2025-09-041.00241.002413.90%20.35%20.26%37.80%19.23%2.74%
    008701华夏黄金ETF联接A2025-09-031.79091.79095.17%3.63%18.79%37.73%29.01%79.09%
    012663国寿安保沪港深300ETF联接A2025-09-041.20471.20478.09%13.90%14.36%37.71%17.83%22.59%
    008390国联安沪深300ETF联接A2025-09-031.19391.29599.80%17.08%16.31%37.70%15.27%31.34%
    014623中银MSCI中国A50互联互通指数增强A2025-09-041.42821.428214.82%22.75%23.23%37.69%22.06%46.08%
    012041鹏华中证国防指数(LOF)C2025-09-030.92590.9259-1.51%10.58%16.88%37.68%13.89%-7.41%
    016815国联国证钢铁指数C2025-09-041.22801.2280-0.24%15.26%10.07%37.68%16.67%14.52%
    008190国泰中证钢铁ETF联接C2025-09-031.30711.5071-0.46%14.04%8.37%37.68%15.01%49.13%
    001351诺安中证500指数增强A2025-09-030.99330.99336.75%16.71%16.50%37.67%18.36%-0.67%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-09-040.68950.689517.73%27.15%14.64%37.64%15.35%-30.93%
    000961天弘沪深300ETF联接A2025-09-031.57091.57099.60%16.67%15.91%37.61%14.79%57.09%
    002611博时黄金ETF联接C2025-09-032.57162.57165.22%3.58%18.79%37.58%28.84%157.16%
    012808鹏华中证A股资源产业指数(LOF)C2025-09-041.36101.361014.01%26.37%28.31%37.58%25.67%39.85%
    012756易方达中证龙头企业指数A2025-09-041.07691.076910.57%16.94%17.44%37.57%15.69%10.32%
    007044博道沪深300指数增强A2025-09-031.68601.68607.16%15.37%17.20%37.57%16.19%68.60%
    012499汇添富中证500基本面增强指数C2025-09-040.90020.90029.74%19.75%18.14%37.55%20.65%-7.91%
    018391南方上海金ETF联接A2025-09-041.66911.66915.34%3.69%19.22%37.55%28.69%67.26%
    021004南方上海金ETF联接I2025-09-041.66871.66875.34%3.68%19.20%37.53%28.68%52.60%
    021246富国中证A100ETF发起式联接C2025-09-041.30151.301510.24%16.75%15.56%37.52%15.73%33.26%
    006034富国MSCI中国A股国际通指数增强A2025-09-042.32472.32479.00%16.38%18.15%37.51%17.36%137.33%
    012832南方中证新能源ETF联接C2025-09-040.55560.555615.65%29.48%14.67%37.51%16.74%-44.57%
    016582嘉实上海金ETF发起联接C2025-09-031.69691.69695.31%3.49%18.97%37.50%28.54%69.69%
    012855英大中证ESG120策略指数C2025-09-041.16431.164310.53%17.46%17.71%37.50%17.16%19.46%
    007580宝盈中证A100指数增强C2025-09-031.94002.266010.23%16.73%16.03%37.49%16.80%48.41%
    007571南方上证380ETF联接C2025-09-032.10742.10747.39%16.05%14.68%37.48%16.29%60.17%
    012912同泰沪深300量化增强C2025-09-040.78880.788811.17%18.55%18.43%37.46%16.17%-19.16%
    009478中银上海金ETF联接C2025-09-031.82001.82005.35%3.59%19.20%37.44%28.77%82.00%
    008391国联安沪深300ETF联接C2025-09-031.18181.28389.78%17.02%16.19%37.42%15.12%30.07%
    014533易方达MSCI中国A50互联互通ETF联接C2025-09-040.99130.991313.87%20.26%20.08%37.39%19.00%1.61%
    015671前海开源沪深300指数C2025-09-041.55791.92799.20%16.29%15.55%37.36%14.39%23.07%
    050002博时沪深300指数A2025-09-041.85403.90498.57%15.31%16.18%37.35%15.78%526.34%
    001539嘉实中证金融地产ETF联接A2025-09-031.60521.60520.51%7.73%11.36%37.35%8.83%60.52%
    008519中金中证沪港深优选消费50指数A2025-09-031.31631.31634.48%3.21%5.68%37.33%13.87%31.63%
    005918天弘沪深300ETF联接C2025-09-031.37641.37649.58%16.60%15.78%37.32%14.62%37.64%
    012854英大中证ESG120策略指数A2025-09-041.11991.119910.54%17.47%17.72%37.32%17.17%14.91%
    163808中银中证A100指数增强2025-09-032.08002.090010.29%16.92%15.62%37.29%16.14%110.08%
    012664国寿安保沪港深300ETF联接C2025-09-041.19721.19728.06%13.82%14.18%37.29%17.60%21.82%
    006937工银沪深300指数C2025-09-031.16361.38409.60%16.62%15.82%37.29%14.69%38.46%
    010144国泰国证医药卫生行业指数C2025-09-030.64520.64527.61%15.90%21.76%37.28%22.06%-13.93%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-09-040.97770.977713.68%20.09%19.84%37.27%18.71%0.19%
    008291民生加银沪深300ETF联接A2025-09-031.39681.39689.57%16.62%16.05%37.26%15.00%39.68%
    000968广发养老指数A2025-09-030.99630.99634.42%6.48%14.19%37.25%12.34%-0.37%
    008702华夏黄金ETF联接C2025-09-031.75901.75905.13%3.54%18.59%37.25%28.70%75.90%
    005867国泰沪深300指数C2025-09-031.18461.18469.61%16.70%15.92%37.25%14.81%44.76%
    008238中泰沪深300增强A2025-09-031.62351.62359.61%16.40%16.01%37.25%15.12%62.35%
    007135广发中证A100ETF联接A2025-09-031.29301.293010.28%16.82%15.78%37.23%15.98%29.30%
    014170富国MSCI中国A股国际通指数增强C2025-09-042.31612.31618.98%16.32%18.03%37.23%17.19%26.72%
    005762招商MSCI中国A股国际ETF联接C2025-09-031.54021.54029.33%16.66%15.65%37.22%14.79%54.02%
    040002华安中国A股增强指数2025-09-040.83444.335110.53%17.40%16.57%37.22%15.63%485.95%
    005658华夏沪深300ETF联接C2025-09-031.63021.63029.58%16.63%15.79%37.21%14.71%18.65%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-09-041.36831.36831.61%10.00%17.01%37.21%18.19%37.95%
    014624中银MSCI中国A50互联互通指数增强C2025-09-041.41791.417914.78%22.63%22.98%37.14%21.72%45.03%
    018392南方上海金ETF联接C2025-09-041.65861.65865.31%3.61%19.04%37.14%28.43%66.21%
    010355诺安中证500指数增强C2025-09-040.96160.96166.71%16.60%16.26%37.13%18.04%3.98%
    007136广发中证A100ETF联接C2025-09-031.28381.283810.26%16.79%15.72%37.10%15.91%28.38%
    000613国寿安保沪深300ETF联接A2025-09-031.24692.00399.50%16.50%15.75%37.05%14.72%128.62%
    012757易方达中证龙头企业指数C2025-09-041.06181.061810.53%16.82%17.20%37.02%15.38%8.77%
    007045博道沪深300指数增强C2025-09-031.64381.64387.12%15.26%16.96%37.02%15.88%64.38%
    008292民生加银沪深300ETF联接C2025-09-031.38101.38109.55%16.57%15.93%36.99%14.84%38.10%
    002982广发养老指数C2025-09-030.97640.97644.41%6.43%14.08%36.98%12.19%2.22%
    006569国联安中证医药100C2025-09-031.12461.12463.44%12.30%18.49%36.98%20.38%47.62%
    021886嘉实沪深300ETF联接(LOF)I2025-09-041.06101.06109.59%16.65%15.88%36.96%14.79%17.75%
    202015南方沪深300ETF联接A2025-09-031.58102.09909.62%16.62%15.67%36.95%14.57%130.56%
    021022南方沪深300ETF联接I2025-09-041.54902.06709.62%16.62%15.67%36.95%14.57%28.68%
    019315易方达中证新能源ETF联接发起式A2025-09-041.02571.025715.57%29.76%15.03%36.95%17.40%2.30%
    018315易方达中证装备产业ETF联接发起式A2025-09-041.02541.025411.90%21.92%12.94%36.93%14.35%3.68%
    021103国寿安保沪深300ETF联接C2025-09-041.27611.27619.50%16.48%15.70%36.91%14.64%30.19%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-09-041.20791.23861.00%9.74%17.16%36.91%15.77%24.95%
    018257国泰君安沪深300指数增强发起A2025-09-041.19311.19318.38%17.24%16.50%36.88%15.73%21.99%
    008944摩根MSCI中国A股ETF联接A2025-09-031.10721.10729.14%16.30%15.09%36.88%14.23%10.72%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-09-041.36371.36371.58%9.93%16.86%36.87%17.99%37.49%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-09-041.25501.25509.64%14.81%15.86%36.87%15.76%28.11%
    001180广发医药卫生联接A2025-09-030.93640.93646.85%16.05%21.93%36.86%22.76%-6.36%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-09-040.96690.966913.65%20.01%19.67%36.85%18.47%-0.91%
    110020易方达沪深300ETF联接A2025-09-041.74851.74859.64%16.73%15.99%36.82%14.95%78.45%
    005999嘉实中证金融地产ETF联接C2025-09-031.45581.45580.47%7.62%11.14%36.81%8.54%45.87%
    002385博时沪深300指数C2025-09-031.84661.87938.53%15.18%15.94%36.80%15.46%95.55%
    006286华泰MSCI中国A股联接A2025-09-031.52041.91449.37%16.68%15.53%36.79%14.66%93.15%
    008520中金中证沪港深优选消费50指数C2025-09-031.29681.29684.45%3.15%5.54%36.76%13.66%29.68%
    008945摩根MSCI中国A股ETF联接C2025-09-031.10151.10159.12%16.27%15.03%36.75%14.15%10.15%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-09-041.00971.009713.71%19.96%19.68%36.74%18.46%3.51%
    008239中泰沪深300增强C2025-09-031.58861.58869.58%16.28%15.77%36.70%14.81%58.86%
    012596汇添富中证800ETF联接A2025-09-031.05411.05419.57%17.27%15.80%36.70%16.22%5.41%
    018027嘉实中证高端装备细分50ETF发起联接A2025-09-040.92990.9299-0.74%10.32%14.59%36.64%12.38%-4.13%
    005639平安300ETF联接A2025-09-031.39031.39039.60%16.64%16.07%36.63%14.96%39.03%
    007178浙商中华预期高股息A2025-09-031.31551.31553.13%13.23%23.78%36.60%24.95%31.55%
    002978广发医药卫生联接C2025-09-030.91940.91946.82%16.00%21.79%36.59%22.60%17.47%
    012597汇添富中证800ETF联接C2025-09-031.04981.04989.57%17.24%15.74%36.59%16.14%4.98%
    000373华安中证细分医药ETF联接A2025-09-031.40891.40894.61%13.83%23.23%36.56%23.16%35.60%
    007339易方达沪深300ETF联接C2025-09-031.76191.76199.62%16.67%15.87%36.54%14.79%32.43%
    161211国投沪深300金融地产联接2025-09-032.40732.40730.30%7.05%11.43%36.54%9.18%140.73%
    019316易方达中证新能源ETF联接发起式C2025-09-041.01981.019815.53%29.65%14.85%36.53%17.15%1.70%
    018316易方达中证装备产业ETF联接发起式C2025-09-041.01891.018911.87%21.83%12.76%36.52%14.11%3.02%
    160724嘉实沪深300ETF联接C2025-09-031.07961.45729.56%16.54%15.70%36.52%14.55%41.71%
    021200华夏中证装备产业ETF发起式联接A2025-09-041.21561.215611.84%21.86%12.74%36.50%14.00%22.93%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-09-041.36281.36281.96%7.93%17.19%36.48%19.43%37.05%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-09-041.00151.001513.69%19.89%19.55%36.46%18.30%2.67%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-09-041.24941.24949.61%14.73%15.69%36.45%15.53%27.54%
    006293华泰MSCI中国A股联接C2025-09-031.48631.88039.34%16.61%15.39%36.45%14.46%89.32%
    017226富国中证全指家用电器ETF发起式联接A2025-09-041.41441.41447.42%11.58%9.35%36.42%10.67%44.06%
    002310创金合信沪深300指数增强A2025-09-031.63691.77497.16%13.44%14.28%36.41%13.45%85.11%
    004342南方沪深300ETF联接C2025-09-031.53942.05749.57%16.50%15.43%36.40%14.26%59.89%
    010673兴全中证800六个月持有指数A2025-09-031.21201.21202.08%8.92%11.91%36.39%13.01%21.20%
    202211南方中证A100ETF联接A2025-09-031.67482.151810.31%16.82%15.54%36.36%15.56%162.22%
    018258国泰君安沪深300指数增强发起C2025-09-041.18181.18188.35%17.13%16.27%36.34%15.42%20.84%
    018028嘉实中证高端装备细分50ETF发起联接C2025-09-040.92420.9242-0.75%10.25%14.45%36.32%12.20%-4.71%
    100053富国上证指数ETF联接A2025-09-041.86001.86006.34%13.54%17.16%36.28%15.85%87.80%
    002315创金合信沪深300指数增强C2025-09-031.62891.77397.14%13.41%14.23%36.28%13.38%85.29%
    006524前海开源MSCI中国A股指数A2025-09-031.50451.60459.60%16.96%15.94%36.22%15.00%64.98%
    021737广发沪深300ETF联接F2025-09-041.57902.20159.55%16.39%15.51%36.21%14.42%35.17%
    017571华夏中证新能源ETF发起式联接A2025-09-040.71530.715315.63%29.39%14.35%36.20%16.74%-28.67%
    008551东财医药A2025-09-040.97540.97547.76%16.62%21.95%36.20%22.17%0.83%
    200002长城久泰沪深300指数A2025-09-032.04844.908410.05%18.39%20.59%36.18%19.89%429.95%
    270010广发沪深300ETF联接A2025-09-031.70622.53659.55%16.39%15.51%36.17%14.38%188.45%
    022087富国上证指数ETF联接E2025-09-041.85701.85706.35%13.50%17.11%36.17%15.81%35.18%
    017227富国中证全指家用电器ETF发起式联接C2025-09-041.40671.40677.41%11.53%9.24%36.15%10.52%43.28%
    007076汇添富中证医药ETF联接A2025-09-031.06871.06877.62%16.14%21.47%36.14%21.57%6.87%
    007538永赢沪深300ETF发起联接A2025-09-031.36421.51429.56%16.76%16.03%36.12%15.03%55.07%
    003884汇安沪深300指数增强A2025-09-031.59541.595410.86%18.15%17.56%36.11%17.25%59.54%
    007216浙商中华预期高股息C2025-09-031.28911.28913.10%13.13%23.56%36.11%24.65%28.91%
    005063广发中证全指家用电器ETF联接A2025-09-031.58331.58337.50%11.74%9.54%36.10%10.67%58.33%
    660008农银沪深300指数A2025-09-031.72251.72259.36%16.02%15.13%36.09%13.99%72.25%
    013286富国上证指数ETF联接C2025-09-031.86301.86306.34%13.53%17.02%36.08%15.71%17.69%
    021201华夏中证装备产业ETF发起式联接C2025-09-041.21101.211011.81%21.77%12.57%36.08%13.77%22.46%
    005640平安300ETF联接C2025-09-031.34951.34959.56%16.52%15.84%36.08%14.65%34.95%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-09-041.35231.35231.94%7.85%17.01%36.07%19.19%36.00%
    000312华安沪深300增强A2025-09-032.40662.76667.39%12.89%14.00%36.04%14.34%187.64%
    007539永赢沪深300ETF发起联接C2025-09-031.35501.50509.56%16.73%15.98%36.00%14.96%54.10%
    000376华安中证细分医药ETF联接C2025-09-031.34811.34814.58%13.72%22.98%36.00%22.83%29.74%
    020021国泰金融ETF联接A2025-09-041.54602.0760-0.59%5.58%11.75%35.96%10.36%136.32%
    006525前海开源MSCI中国A股指数C2025-09-031.48391.58399.58%16.90%15.82%35.94%14.84%62.73%
    003015中金沪深300指数增强A2025-09-031.94251.94259.78%17.27%17.59%35.91%16.37%94.25%
    002987广发沪深300ETF联接C2025-09-031.67812.20119.53%16.34%15.40%35.90%14.23%59.39%
    013878圆信永丰中证500指数增强发起A2025-09-040.91000.91007.21%17.98%14.55%35.90%15.03%-7.63%
    008552东财医药C2025-09-040.96240.96247.75%16.57%21.80%35.88%21.98%-0.51%
    010674兴全中证800六个月持有指数C2025-09-031.19001.19002.04%8.81%11.68%35.84%12.70%19.00%
    016572招商中证银行AH价格优选ETF发起式联接A2025-09-041.43631.4633-2.80%-0.91%9.53%35.84%13.35%46.22%
    005064广发中证全指家用电器ETF联接C2025-09-031.56211.56217.49%11.68%9.44%35.83%10.51%56.21%
    005691南方中证A100ETF联接C2025-09-031.62562.102310.27%16.71%15.30%35.82%15.25%45.57%
    164401前海开源中证健康产业指数2025-09-030.79680.79683.33%7.63%13.68%35.81%12.27%44.87%
    010366鹏华中证医药指数(LOF)C2025-09-030.69650.69657.63%16.14%21.30%35.80%21.32%-30.35%
    017572华夏中证新能源ETF发起式联接C2025-09-040.70960.709615.58%29.29%14.17%35.79%16.50%-29.24%
    006912长城久泰沪深300指数C2025-09-031.10622.054810.01%18.31%20.42%35.76%19.65%41.95%
    015599国泰国证航天军工指数(LOF)C2025-09-041.26891.26891.45%11.82%16.06%35.75%9.05%9.00%
    040180华安上证180ETF联接A2025-09-041.83901.83909.17%15.90%16.59%35.73%14.90%87.88%
    016867华泰紫金沪深300指数增强发起A2025-09-041.18141.181411.24%18.15%17.79%35.72%16.04%21.02%
    011319国泰上证综合ETF联接A2025-09-031.33121.33126.00%13.51%16.09%35.71%15.67%33.12%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-09-041.33981.339812.02%18.54%14.30%35.69%17.31%35.43%
    005102工银沪深300ETF联接A2025-09-030.96131.19839.52%16.65%15.96%35.64%15.07%18.23%
    019855博时中证新能源ETF发起式联接A2025-09-041.13121.131215.34%28.66%13.75%35.64%15.62%12.81%
    000051华夏沪深300ETF联接A2025-09-031.66871.66876.96%13.84%13.65%35.63%12.58%63.44%
    019102景顺长城恒生消费ETF联接(QDII)A2025-09-041.17551.17555.90%6.94%13.23%35.61%14.01%17.74%
    007077汇添富中证医药ETF联接C2025-09-031.04161.04167.58%16.02%21.23%35.59%21.24%4.16%
    003885汇安沪深300指数增强C2025-09-031.44971.449710.82%18.02%17.32%35.57%16.93%44.97%
    014994国泰金融ETF联接C2025-09-041.52981.5298-0.61%5.50%11.58%35.56%10.14%31.56%
    005152农银沪深300指数C2025-09-031.67441.67449.32%15.90%14.90%35.56%13.69%24.47%
    018200嘉实恒生消费ETF发起联接(QDII)A2025-09-040.97850.97856.04%6.57%13.46%35.55%14.05%-1.97%
    008926泰康沪深300ETF联接A2025-09-031.10141.10149.54%16.54%15.69%35.54%14.61%10.14%
    000313华安沪深300增强C2025-09-032.26152.62157.37%12.79%13.78%35.52%14.05%171.72%
    005103工银沪深300ETF联接C2025-09-030.96291.18299.52%16.62%15.90%35.51%15.00%16.67%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-09-041.43781.43782.40%8.13%13.14%35.50%19.28%45.13%
    013879圆信永丰中证500指数增强发起C2025-09-040.89980.89987.18%17.89%14.38%35.48%14.79%-8.67%
    005137长信沪深300指数增强A2025-09-031.37121.65186.69%14.37%16.62%35.47%17.24%65.98%
    014979华安上证180ETF联接C2025-09-041.82601.82609.15%15.85%16.48%35.46%14.75%10.68%
    016573招商中证银行AH价格优选ETF发起式联接C2025-09-041.42471.4517-2.83%-0.98%9.37%35.45%13.13%45.07%
    021494长盛沪深300指数(LOF)C2025-09-041.71331.71339.19%14.03%13.13%35.40%12.26%27.80%
    003579中金沪深300指数增强C2025-09-031.94511.94519.74%17.15%17.37%35.38%16.07%82.78%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-09-041.17341.17342.41%8.28%11.91%35.37%11.01%17.93%
    020093泰康医疗健康ETF发起式联接A2025-09-041.14541.14548.88%16.66%21.59%35.35%21.00%18.81%
    016498易方达MSCI中国A50互联互通量化增强A2025-09-041.00601.006013.90%19.79%19.89%35.33%19.72%3.19%
    012973国泰汽车整车ETF联接A2025-09-041.11841.11849.10%8.63%5.49%35.32%8.15%13.52%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-09-041.19471.22350.98%9.67%17.04%35.32%15.58%23.44%
    011320国泰上证综合ETF联接C2025-09-031.31311.31315.97%13.42%15.93%35.32%15.44%31.31%
    019103景顺长城恒生消费ETF联接(QDII)C2025-09-041.17001.17005.87%6.88%13.10%35.28%13.82%17.19%
    690008民生中证内地资源主题指数A2025-09-031.32551.325516.36%27.53%32.29%35.26%28.07%32.55%
    019856博时中证新能源ETF发起式联接C2025-09-041.12521.125215.30%28.56%13.58%35.23%15.38%12.21%
    018201嘉实恒生消费ETF发起联接(QDII)C2025-09-040.97320.97326.00%6.50%13.32%35.22%13.88%-2.51%
    004881中银沪深300指数增强A2025-09-031.29061.446110.99%17.72%18.61%35.19%17.17%48.52%
    001133广发中证全指可选消费联接A2025-09-031.08961.08967.67%7.88%6.42%35.19%8.79%8.96%
    016868华泰紫金沪深300指数增强发起C2025-09-041.16841.168411.19%18.04%17.55%35.17%15.72%19.69%
    017862华夏中证A100ETF发起式联接A2025-09-041.09511.095110.03%16.31%14.77%35.17%14.70%12.12%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-09-041.33081.330811.99%18.43%14.08%35.15%17.00%34.53%
    162213宏利沪深300指数A2025-09-031.78342.58997.80%12.18%14.73%35.11%15.03%219.44%
    021461国投瑞银中证资源指数(LOF)C2025-09-041.67101.671016.00%26.69%32.03%35.10%27.80%17.62%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-09-041.42981.42982.37%8.05%12.97%35.09%19.04%44.32%
    460300华泰柏瑞沪深300ETF联接A2025-09-031.10772.02079.59%16.59%15.60%35.07%14.54%123.19%
    007143国投瑞银沪深300指数量化增强A2025-09-031.46531.54437.89%14.55%15.84%35.06%16.05%54.94%
    008927泰康沪深300ETF联接C2025-09-031.07891.07899.50%16.42%15.46%35.00%14.30%7.89%
    021689国泰汽车整车ETF联接E2025-09-041.11531.11539.07%8.54%5.32%34.98%7.87%27.68%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-09-041.16621.16622.38%8.20%11.75%34.96%10.78%17.21%
    002977广发中证全指可选消费联接C2025-09-031.07331.07337.65%7.83%6.31%34.92%8.64%36.40%
    007448长信沪深300指数增强C2025-09-031.33491.61216.66%14.26%16.39%34.92%16.92%70.57%
    012974国泰汽车整车ETF联接C2025-09-041.10511.10519.07%8.56%5.33%34.92%7.93%12.17%
    519300大成沪深300指数A2025-09-031.14862.98169.43%16.34%15.52%34.92%14.48%302.54%
    021044国泰香港国企红利ETF联接(QDII)A2025-09-041.30171.30172.35%8.16%13.40%34.89%19.04%31.36%
    003876华宝沪深300指数增强A2025-09-031.63341.87248.82%15.35%15.02%34.88%14.24%94.11%
    011607民生中证内地资源主题指数C2025-09-031.30831.308316.34%27.44%32.15%34.88%27.76%59.74%
    006939鹏华沪深300ETF联接(LOF)C2025-09-031.25461.75869.33%16.20%15.09%34.87%14.00%78.68%
    519180万家180指数A2025-09-031.14663.51219.12%15.76%16.22%34.81%14.31%370.46%
    020094泰康医疗健康ETF发起式联接C2025-09-041.13841.13848.84%16.54%21.35%34.81%20.67%18.09%
    021889中欧中证A50指数A2025-09-041.31591.32597.78%11.84%11.68%34.80%11.01%34.88%
    003194汇添富中证上海国企ETF联接A2025-09-030.99320.99324.11%10.58%11.01%34.80%5.19%-0.68%
    016499易方达MSCI中国A50互联互通量化增强C2025-09-040.99420.994213.87%19.68%19.65%34.79%19.41%1.98%
    007096大成沪深300指数C2025-09-031.14441.38419.42%16.30%15.46%34.77%14.40%35.67%
    017863华夏中证A100ETF发起式联接C2025-09-041.08681.086810.00%16.22%14.59%34.76%14.46%11.27%
    021924汇添富沪深300安中指数B2025-09-042.14382.143813.74%21.57%21.14%34.75%17.83%28.52%
    007405华宝中证A100ETF联接C2025-09-031.49771.76779.96%16.25%14.71%34.74%14.80%37.90%
    020100易方达中证A100ETF联接发起式A2025-09-041.34501.345010.11%16.40%14.96%34.73%14.98%37.63%
    006131华泰柏瑞沪深300ETF联接C2025-09-031.08651.91959.56%16.51%15.45%34.72%14.34%43.40%
    008713国泰中证全指家用电器ETF联接A2025-09-031.49361.49367.43%11.45%9.04%34.72%10.07%49.36%
    008056南方上证50增强A2025-09-031.12461.124610.19%15.94%17.50%34.71%15.94%12.46%
    003548宏利沪深300指数C2025-09-031.75672.12257.77%12.09%14.55%34.71%14.80%83.22%
    010311中银沪深300指数增强C2025-09-031.26351.419010.95%17.61%18.37%34.64%16.85%4.22%
    014372浙商沪深300指数增强(LOF)C2025-09-032.00812.00817.38%13.16%14.01%34.64%12.93%-0.06%
    021045国泰香港国企红利ETF联接(QDII)C2025-09-041.29811.29812.34%8.10%13.28%34.62%18.87%31.00%
    021851中银沪深300指数增强E2025-09-041.25371.309710.95%17.61%18.37%34.61%16.84%26.65%
    004874融通巨潮100指数C2025-09-030.98801.71308.69%14.62%15.29%34.60%13.82%61.83%
    019260富国恒生红利ETF联接A2025-09-041.36161.4483-0.57%7.06%16.50%34.60%16.27%47.05%
    021254富国沪深300ESG基准ETF发起式联接A2025-09-041.21541.21548.00%13.43%12.67%34.58%12.74%23.73%
    015679景顺长城沪深300指数增强C2025-09-032.50402.50408.73%16.03%15.39%34.55%14.86%11.49%
    007144国投瑞银沪深300指数量化增强C2025-09-031.43171.50727.85%14.43%15.61%34.53%15.73%51.11%
    015061中信建投沪深300指数增强A2025-09-041.14041.14047.27%14.45%15.13%34.50%14.19%15.82%
    021890中欧中证A50指数C2025-09-041.31251.32257.75%11.77%11.54%34.48%10.82%34.53%
    008592天弘沪深300指数增强发起A2025-09-031.42331.42338.92%16.45%16.53%34.48%15.36%42.33%
    021183平安中证A50ETF联接A2025-09-041.23751.23757.89%12.31%12.14%34.48%11.51%25.87%
    740101长安沪深300非周期A2025-09-031.38801.892011.67%18.63%14.43%34.37%14.24%113.11%
    019261富国恒生红利ETF联接C2025-09-041.35601.4427-0.59%7.00%16.39%34.35%16.11%46.48%
    020101易方达中证A100ETF联接发起式C2025-09-041.33841.338410.08%16.31%14.78%34.33%14.75%36.95%
    007404华宝沪深300指数增强C2025-09-041.55931.79838.78%15.24%14.79%34.33%13.92%61.01%
    020743广发恒生消费ETF发起式联接(QDII)A2025-09-041.18771.18776.11%6.93%13.84%34.33%14.61%19.00%
    008714国泰中证全指家用电器ETF联接C2025-09-031.46971.46977.40%11.37%8.87%34.32%9.85%46.97%
    021255富国沪深300ESG基准ETF发起式联接C2025-09-041.21211.21217.97%13.36%12.54%34.29%12.57%23.39%
    009059南方沪深300增强A2025-09-031.36601.36608.18%14.55%15.29%34.29%14.69%36.60%
    018061汇添富中证上海国企ETF联接C2025-09-040.96380.96384.07%10.46%10.78%34.28%4.91%18.62%
    017040长安沪深300非周期C2025-09-041.35001.350011.70%18.59%14.38%34.24%14.10%10.02%
    018947汇添富沪深300安中指数C2025-09-042.12562.633613.71%21.46%20.90%34.23%17.52%18.93%
    008057南方上证50增强C2025-09-031.10081.100810.15%15.81%17.27%34.18%15.62%10.08%
    020766嘉实中证A100ETF发起联接A2025-09-041.31201.31209.94%16.14%14.64%34.10%14.81%34.09%
    013121中信保诚中证800金融指数(LOF)C2025-09-041.32081.32080.43%7.73%12.04%34.08%9.25%21.94%
    021184平安中证A50ETF联接C2025-09-041.23251.23257.86%12.23%11.97%34.07%11.28%25.36%
    008593天弘沪深300指数增强发起C2025-09-031.39931.39938.89%16.37%16.36%34.07%15.13%39.93%
    011132鹏扬沪深300质量成长低波动A2025-09-041.17641.17649.47%14.88%19.53%34.06%16.37%19.66%
    005248新华沪深300指数增强A2025-09-031.41561.41566.58%13.94%14.75%34.05%14.14%41.56%
    013330富国中证银行指数(LOF)C2025-09-041.81101.8110-2.18%1.01%11.26%33.98%11.40%41.57%
    015062中信建投沪深300指数增强C2025-09-041.12631.12637.23%14.33%14.90%33.96%13.88%14.39%
    020744广发恒生消费ETF发起式联接(QDII)C2025-09-041.18281.18286.08%6.85%13.68%33.94%14.38%18.51%
    050024博时上证自然资源ETF联接A2025-09-041.45941.459414.40%26.58%31.80%33.92%26.59%50.53%
    006020广发沪深300指数增强A2025-09-031.62361.62367.02%13.44%13.59%33.91%13.10%62.34%
    000059国联安中证医药100A2025-09-031.12191.68190.91%9.10%15.48%33.89%18.12%68.50%
    021457易方达恒生红利低波ETF联接A2025-09-041.24771.2987-0.54%7.12%16.66%33.89%16.12%30.85%
    010854汇添富沪深300基本面增强指数A2025-09-040.69600.69608.69%14.68%14.92%33.81%14.28%-29.08%
    007397华宝沪港深价值指数C2025-09-041.26131.26130.31%7.08%10.27%33.81%13.70%28.64%
    020767嘉实中证A100ETF发起联接C2025-09-041.30901.30909.91%16.06%14.50%33.81%14.63%33.78%
    021231工银中证A50ETF联接A2025-09-041.25401.25407.87%12.49%12.24%33.78%11.63%27.36%
    161723招商中证银行指数A2025-09-031.70141.8291-2.21%1.15%11.40%33.77%11.55%93.45%
    470007汇添富上证综合指数A2025-09-031.22801.61806.60%13.46%15.86%33.76%14.13%72.81%
    009060南方沪深300增强C2025-09-031.33701.33708.14%14.43%15.06%33.75%14.38%33.70%
    240014华宝中证A100ETF联接A2025-09-031.50601.836010.01%16.37%14.92%33.72%15.08%88.99%
    320014诺安沪深300指数增强A2025-09-031.74621.78858.00%13.29%13.18%33.68%11.69%78.85%
    021233博时中证A50ETF发起式联接A2025-09-041.22631.30897.62%11.92%12.53%33.67%12.09%33.67%
    020647诺安沪深300增强D2025-09-041.71521.71527.99%13.29%13.17%33.67%11.69%39.72%
    009860易方达中证银行ETF联接(LOF)C2025-09-031.62841.6284-2.17%1.17%11.44%33.66%11.68%59.18%
    008184新华沪深300指数增强C2025-09-031.39141.39146.56%13.85%14.58%33.66%13.91%39.14%
    014028招商中证银行指数C2025-09-041.70751.7075-2.22%1.12%11.34%33.64%11.48%40.26%
    167601国金300指数增强A2025-09-031.10011.10016.31%12.75%16.27%33.59%14.94%86.48%
    021210富国中证A50ETF发起式联接A2025-09-041.22051.22057.85%12.48%12.40%33.58%11.79%23.91%
    018099方正富邦中证保险C2025-09-041.11201.11200.63%9.65%16.77%33.57%9.97%49.33%
    257060国联安上证商品ETF联接A2025-09-031.33631.336311.45%24.30%27.00%33.56%22.88%33.63%
    005829建信MSCI联接A2025-09-031.69421.69428.87%15.71%14.53%33.55%13.57%69.40%
    019910博时上证自然资源ETF联接C2025-09-041.45191.451914.37%26.49%31.60%33.52%26.34%43.13%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-09-041.05081.050811.91%18.16%13.73%33.51%16.55%6.21%
    011133鹏扬沪深300质量成长低波动C2025-09-041.15641.15649.41%14.75%19.27%33.51%16.03%17.62%
    001594天弘中证银行ETF联接A2025-09-031.80811.8081-2.21%1.05%11.39%33.50%11.60%80.81%
    021458易方达恒生红利低波ETF联接C2025-09-041.24321.2942-0.57%7.04%16.49%33.49%15.89%30.40%
    021214嘉实中证A50ETF联接A2025-09-041.23191.23197.88%12.42%10.89%33.45%10.15%25.02%
    021232工银中证A50ETF联接C2025-09-041.25011.25017.84%12.42%12.10%33.45%11.44%26.96%
    016103申万菱信沪深300优选指数增强发起A2025-09-041.11531.11539.06%15.59%18.15%33.44%15.55%13.81%
    021234博时中证A50ETF发起式联接C2025-09-041.22461.30647.60%11.85%12.41%33.40%11.94%33.40%
    006021广发沪深300指数增强C2025-09-031.57931.57936.98%13.33%13.37%33.38%12.79%57.91%
    016343招商中证银行指数E2025-09-041.69851.6985-2.24%1.07%11.23%33.37%11.33%50.76%
    005850财通沪深300指数增强2025-09-031.66131.66138.02%14.12%14.08%33.35%14.23%66.13%
    018536汇添富上证综合指数C2025-09-041.20701.27106.56%13.39%15.60%33.32%13.85%21.44%
    021211富国中证A50ETF发起式联接C2025-09-041.21711.21717.83%12.42%12.29%33.32%11.64%23.57%
    011971东财银行A2025-09-041.36061.3606-2.23%1.12%11.54%33.30%11.73%35.06%
    217017招商上证消费80ETF联接A2025-09-032.24682.246810.00%12.40%15.87%33.25%13.48%124.68%
    001595天弘中证银行ETF联接C2025-09-031.76811.7681-2.23%1.00%11.28%33.23%11.45%76.81%
    015577国联安上证商品ETF联接C2025-09-031.32691.326911.42%24.22%26.84%33.22%22.68%30.06%
    004597南方中证银行ETF发起联接A2025-09-031.76241.8304-2.20%1.08%11.28%33.19%11.49%85.49%
    021013南方中证银行ETF发起联接I2025-09-041.77491.8429-2.20%1.08%11.28%33.17%11.49%43.86%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-09-041.18681.18684.95%11.07%12.59%33.17%10.92%19.21%
    020160中信保诚沪深300指数增强A2025-09-041.30291.30296.65%12.67%13.18%33.16%12.47%32.99%
    010224海富通中证A100指数(LOF)C2025-09-031.45231.452310.06%16.30%14.81%33.15%14.82%-4.64%
    010352诺安沪深300指数增强C2025-09-031.71431.71437.95%13.18%12.95%33.14%11.39%14.52%
    000596前海开源中证军工指数A2025-09-031.80801.80802.84%14.21%18.87%33.14%12.30%80.80%
    021215嘉实中证A50ETF联接C2025-09-041.22771.22777.85%12.34%10.76%33.12%9.96%24.60%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-09-041.04311.043111.87%18.08%13.56%33.12%16.32%5.43%
    001113南方大数据100A2025-09-030.85450.85455.87%14.96%16.61%33.10%18.90%-14.55%
    002670万家沪深300指数增强A2025-09-031.43741.59548.28%15.34%15.66%33.08%14.69%59.43%
    017925国金300指数增强C2025-09-041.07291.07296.28%12.63%16.04%33.07%14.63%8.55%
    012547南方中证银行ETF发起联接E2025-09-031.73831.8063-2.21%1.06%11.23%33.05%11.42%30.67%
    000311景顺长城沪深300指数增强A2025-09-032.52102.86106.19%13.34%13.24%33.05%12.83%190.69%
    005830建信MSCI联接C2025-09-031.64371.64378.83%15.59%14.29%33.02%13.26%64.35%
    012401天弘中证医药主题指数增强A2025-09-040.77820.77825.25%16.19%22.62%33.01%23.11%-19.82%
    018591博时中证银行指数(LOF)C2025-09-041.84951.8495-2.14%1.12%11.31%32.99%11.42%51.31%
    399001中海上证50指数增强2025-09-031.43301.71709.14%15.10%17.65%32.93%16.31%79.26%
    005868平安MSCI中国A股ETF联接A2025-09-031.67791.67799.25%15.99%14.59%32.92%13.60%67.79%
    008298华夏中证银行ETF联接A2025-09-031.66021.6602-2.21%0.99%11.30%32.90%11.47%66.02%
    016104申万菱信沪深300优选指数增强发起C2025-09-041.10331.10339.02%15.47%17.90%32.90%15.24%12.58%
    016899易方达中证上海环交所碳中和ETF联接A2025-09-041.03401.034012.15%18.62%13.84%32.86%16.57%4.52%
    002199前海开源中证军工指数C2025-09-030.91001.87002.82%14.18%18.64%32.85%12.07%-10.08%
    004190招商沪深300指数增强A2025-09-031.74741.74748.08%14.07%14.53%32.81%13.66%74.74%
    016915中金华证清洁能源指数发起A2025-09-040.56580.565815.96%29.57%16.65%32.81%14.09%-43.25%
    005869平安MSCI中国A股ETF联接C2025-09-031.66431.66439.24%15.96%14.53%32.79%13.53%66.43%
    021129东财银行E2025-09-041.35591.3559-2.27%1.01%11.32%32.78%11.43%38.59%
    003318景顺长城中证500行业中性低波动指数A2025-09-031.57251.57815.17%12.38%9.77%32.78%8.69%57.81%
    011972东财银行C2025-09-041.33711.3371-2.26%1.02%11.32%32.78%11.43%32.74%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-09-041.18041.18044.92%10.99%12.42%32.78%10.70%18.57%
    010855汇添富沪深300基本面增强指数C2025-09-040.67070.67078.61%14.45%14.45%32.72%13.65%-31.66%
    005870鹏华沪深300指数增强A2025-09-031.56231.56237.62%14.92%17.04%32.72%15.99%59.00%
    004407招商上证消费80ETF联接C2025-09-032.16922.16929.96%12.28%15.64%32.72%13.18%54.39%
    016887富国中证上海环交所碳中和ETF联接A2025-09-041.08611.086112.05%18.60%14.00%32.68%16.90%9.79%
    004598南方中证银行ETF发起联接C2025-09-031.70311.7711-2.24%0.98%11.06%32.65%11.19%79.53%
    012042鹏华中证银行指数(LOF)C2025-09-031.36211.3621-2.23%1.03%11.17%32.64%11.25%36.21%
    020161中信保诚沪深300指数增强C2025-09-041.29371.29376.60%12.55%12.96%32.63%12.16%32.06%
    012402天弘中证医药主题指数增强C2025-09-040.76890.76895.22%16.09%22.44%32.63%22.86%-20.78%
    410008华富中证A100ETF联接A2025-09-031.38212.053110.25%16.45%15.04%32.62%15.14%113.17%
    013120中信保诚沪深300指数(LOF)C2025-09-041.16871.16879.66%16.88%16.26%32.61%14.57%-1.96%
    020102易方达中证沪港深300ETF发起式联接A2025-09-041.36311.36318.14%14.14%14.17%32.57%17.49%38.72%
    002671万家沪深300指数增强C2025-09-031.77721.97728.24%15.22%15.42%32.56%14.38%97.22%
    004344南方大数据100C2025-09-030.82670.82675.82%14.85%16.35%32.55%18.57%-8.15%
    001550天弘中证医药100A2025-09-030.88310.88313.27%11.98%17.48%32.54%18.58%-11.69%
    240019华宝中证银行ETF联接A2025-09-031.65302.2178-2.22%1.00%10.95%32.53%11.04%158.66%
    008299华夏中证银行ETF联接C2025-09-031.63201.6320-2.24%0.91%11.13%32.51%11.25%63.20%
    019359景顺长城中证500行业中性低波动指数C2025-09-041.54371.54925.15%12.32%9.67%32.51%8.55%12.24%
    016916中金华证清洁能源指数发起C2025-09-040.56180.561815.95%29.48%16.50%32.49%13.91%-43.65%
    018646易方达中证家电龙头ETF联接发起式A2025-09-041.28661.28667.80%11.83%8.72%32.49%9.40%31.22%
    016900易方达中证上海环交所碳中和ETF联接C2025-09-041.02641.026412.11%18.53%13.67%32.47%16.34%3.75%
    021212大成中证A50ETF联接A2025-09-041.21251.21257.76%12.13%11.83%32.44%11.21%23.30%
    016888富国中证上海环交所碳中和ETF联接C2025-09-041.08101.081012.03%18.55%13.88%32.42%16.74%9.29%
    013174银华华证ESG领先指数2025-09-041.03531.03536.58%11.55%13.20%32.42%11.09%4.80%
    007153汇添富中证银行ETF联接A2025-09-031.49311.4931-2.28%0.94%10.85%32.34%10.95%49.31%
    016690鹏华沪深300指数增强C2025-09-041.11211.11217.60%14.84%16.87%32.33%15.77%13.01%
    010872博时沪深300指数增强A2025-09-030.84610.84617.87%15.10%14.93%32.33%14.11%-15.39%
    021359大成中证A50ETF联接E2025-09-041.21141.21147.76%12.10%11.77%32.31%11.13%23.15%
    001551天弘中证医药100C2025-09-030.86420.86423.26%11.91%17.35%32.28%18.43%-13.58%
    004191招商沪深300指数增强C2025-09-031.69321.69328.05%13.96%14.30%32.28%13.35%69.32%
    006697华宝中证银行ETF联接C2025-09-041.63761.6376-2.24%0.94%10.85%32.25%10.89%62.58%
    007154汇添富中证银行ETF联接C2025-09-031.48461.4846-2.29%0.92%10.80%32.21%10.88%48.46%
    217027招商央视财经50指数A2025-09-033.30203.30204.35%8.34%11.31%32.19%10.72%230.20%
    020103易方达中证沪港深300ETF发起式联接C2025-09-041.35651.35658.10%14.05%14.00%32.18%17.25%38.05%
    015278东财沪深300A2025-09-041.12481.12489.58%16.49%14.32%32.18%13.26%14.77%
    017896汇添富中证800指数增强A2025-09-041.21691.21696.17%13.50%14.19%32.10%13.63%23.41%
    021213大成中证A50ETF联接C2025-09-041.20841.20847.73%12.06%11.68%32.10%11.02%22.88%
    018647易方达中证家电龙头ETF联接发起式C2025-09-041.27931.27937.77%11.74%8.54%32.10%9.18%30.46%
    673100西部利得沪深300指数增强A2025-09-031.98082.10089.20%15.52%14.51%32.00%13.40%119.70%
    016763华安中证上海环交所碳中和指数发起式A2025-09-041.02511.025112.14%18.28%13.31%31.99%15.93%3.61%
    021216华宝中证A50ETF发起式联接A2025-09-041.24621.24627.58%11.77%11.80%31.98%11.20%26.45%
    010873博时沪深300指数增强C2025-09-030.83430.83437.85%15.01%14.76%31.95%13.88%-16.57%
    016134嘉实沪深300指数研究增强C2025-09-040.95550.95558.77%15.03%15.61%31.90%15.15%-2.51%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-09-041.04661.046612.06%18.27%13.31%31.80%15.92%5.82%
    000368汇添富沪深300安中指数A2025-09-032.20992.717910.01%17.39%17.52%31.77%14.34%179.19%
    450008国富沪深300指数增强A2025-09-031.65942.00257.98%14.06%13.81%31.77%13.99%119.56%
    006220工银上证50ETF联接A2025-09-031.42481.42487.05%11.71%14.16%31.73%12.28%42.48%
    016764华安中证上海环交所碳中和指数发起式C2025-09-041.01911.019112.13%18.21%13.20%31.73%15.78%3.01%
    021217华宝中证A50ETF发起式联接C2025-09-041.24271.24277.56%11.72%11.69%31.72%11.05%26.10%
    519116浦银安盛沪深300指数增强A2025-09-031.28832.142310.38%16.30%15.83%31.71%14.69%115.92%
    100038富国沪深300指数增强A2025-09-041.76402.35007.91%14.87%15.76%31.68%14.58%155.65%
    016917南方中证上海环交所碳中和ETF联接A2025-09-041.13361.133611.85%17.12%12.48%31.67%15.23%14.63%
    004410招商央视财经50指数C2025-09-033.19513.19514.31%8.24%11.09%31.65%10.42%76.82%
    015279东财沪深300C2025-09-041.10921.10929.54%16.39%14.10%31.65%12.96%13.19%
    013502易方达低碳ETF联接A2025-09-040.91620.916213.86%21.80%14.43%31.63%13.56%-8.82%
    017897汇添富中证800指数增强C2025-09-041.20591.20596.14%13.39%13.97%31.58%13.32%22.30%
    002510申万菱信中证500指数增强A2025-09-031.64781.64783.33%11.25%12.57%31.53%11.49%64.78%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-09-041.04121.041212.04%18.22%13.19%31.53%15.75%5.26%
    020273富国中证细分化工产业主题ETF发起式联接A2025-09-041.14991.14999.22%20.11%12.48%31.52%16.40%16.46%
    010364鹏华空天军工指数(LOF)C2025-09-030.96640.9664-1.10%8.68%13.87%31.50%9.81%-3.36%
    673101西部利得沪深300指数增强C2025-09-031.93341.93349.16%15.41%14.27%31.48%13.10%108.99%
    006221工银上证50ETF联接C2025-09-031.39761.39767.02%11.64%14.02%31.40%12.09%39.76%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-09-041.15401.154011.97%19.70%8.95%31.37%11.43%15.63%
    013291富国沪深300指数增强C2025-09-041.75001.98007.86%14.72%15.61%31.35%14.35%-3.43%
    014519博时恒生高股息率ETF发起式联接A2025-09-041.17871.17871.50%7.93%17.56%31.33%18.30%18.49%
    020352国富沪深300指数增强C2025-09-041.62081.62087.95%13.96%13.59%31.29%13.70%28.65%
    016918南方中证上海环交所碳中和ETF联接C2025-09-041.12541.125411.81%17.03%12.31%31.28%14.99%13.79%
    020274富国中证细分化工产业主题ETF发起式联接C2025-09-041.14611.14619.21%20.07%12.37%31.27%16.25%16.08%
    021208银华中证A50ETF联接A2025-09-041.23121.23127.68%11.99%11.64%31.25%10.91%24.92%
    013503易方达低碳ETF联接C2025-09-040.90600.906013.82%21.70%14.25%31.23%13.34%-9.83%
    014520博时恒生高股息率ETF发起式联接C2025-09-041.16451.16451.50%7.93%17.55%31.16%18.30%17.07%
    019210浦银安盛沪深300指数增强C2025-09-041.25021.250210.34%16.16%15.57%31.15%14.35%20.80%
    007795申万菱信中证500指数增强C2025-09-031.73951.73953.30%11.16%12.39%31.13%11.25%73.95%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-09-041.15091.150911.95%19.64%8.84%31.10%11.27%15.32%
    018387华泰柏瑞港股通红利ETF联接基金A2025-09-041.37291.3869-0.23%6.56%16.59%31.05%15.73%39.44%
    015042国泰国证房地产行业指数C2025-09-040.71000.71004.79%11.14%5.45%31.02%5.53%-23.28%
    009208建信沪深300指数增强(LOF)C2025-09-041.32201.32207.74%14.04%13.70%30.99%12.49%35.01%
    021209银华中证A50ETF联接C2025-09-041.22731.22737.65%11.91%11.50%30.94%10.72%24.52%
    012537华宝中证细分化工产业主题ETF联接A2025-09-040.66480.66489.27%19.85%11.96%30.85%15.91%-32.69%
    001237博时上证50ETF联接A2025-09-031.32201.32207.19%12.01%14.48%30.81%12.55%32.20%
    015906兴业沪深300ETF发起联接A2025-09-041.13571.13577.75%14.10%13.16%30.81%11.87%15.73%
    012875易方达上证50指数(LOF)C2025-09-041.18111.18117.12%11.70%13.97%30.81%11.94%-1.84%
    005530汇添富沪深300指数增强A2025-09-031.51241.72235.78%11.65%12.28%30.80%11.54%78.07%
    001548天弘上证50ETF联接A2025-09-031.46441.46447.15%11.82%14.24%30.73%12.16%46.44%
    021365华夏中证全指可选消费ETF发起式联接A2025-09-041.19151.19157.37%7.33%5.44%30.71%6.92%20.92%
    005737博时上证50ETF联接C2025-09-031.31221.31227.18%11.98%14.42%30.67%12.47%40.00%
    001051华夏上证50ETF联接A2025-09-031.08011.13597.09%11.66%14.16%30.65%12.21%13.55%
    012538华宝中证细分化工产业主题ETF联接C2025-09-040.65920.65929.26%19.81%11.84%30.59%15.76%-33.24%
    015907兴业沪深300ETF发起联接C2025-09-041.12891.12897.74%14.05%13.05%30.56%11.72%15.04%
    018388华泰柏瑞港股通红利ETF联接基金C2025-09-041.36071.3747-0.26%6.48%16.50%30.51%15.58%38.20%
    008240东财上证50A2025-09-031.35731.35737.18%11.79%14.49%30.48%12.74%35.73%
    001549天弘上证50ETF联接C2025-09-031.43171.43177.13%11.76%14.13%30.46%12.02%43.17%
    021366华夏中证全指可选消费ETF发起式联接C2025-09-041.18861.18867.34%7.27%5.33%30.44%6.78%20.62%
    021206易方达中证A50ETF联接发起式A2025-09-041.20111.20117.79%12.24%12.00%30.40%11.31%21.92%
    005051摩根标普港股通低波红利指数A2025-09-031.21331.21331.37%7.71%17.19%30.38%17.25%21.33%
    000176嘉实沪深300指数研究增强A2025-09-031.69631.69636.14%12.34%13.49%30.37%13.08%66.25%
    015685鹏华中证环保产业指数(LOF)C2025-09-040.85380.853812.85%21.29%12.06%30.36%11.94%-14.99%
    000512国泰沪深300指数增强A2025-09-031.35872.31166.87%12.76%12.44%30.32%12.42%152.63%
    005880建信上证50ETF发起联接A2025-09-031.39861.49066.98%11.34%13.39%30.31%11.54%50.35%
    018564嘉实中证全指家用电器指数发起式A2025-09-041.26341.26347.55%11.49%9.01%30.28%10.10%28.69%
    011545长江沪深300指数增强发起式A2025-09-040.88370.88378.01%13.73%12.09%30.28%12.23%-10.46%
    005733华夏上证50ETF联接C2025-09-031.05941.11477.06%11.59%14.00%30.28%11.99%14.11%
    010556汇添富沪深300指数增强C2025-09-041.46091.67085.74%11.53%12.05%30.27%11.24%8.60%
    004488嘉实富时中国A50ETF联接A2025-09-031.62791.62797.73%12.00%14.35%30.20%12.16%62.79%
    002063国泰沪深300指数增强C2025-09-031.32782.27686.87%12.74%12.38%30.19%12.34%50.23%
    008241东财上证50C2025-09-031.33801.33807.16%11.71%14.35%30.16%12.55%33.80%
    021207易方达中证A50ETF联接发起式C2025-09-041.19781.19787.76%12.18%11.87%30.13%11.15%21.58%
    501308银河中证沪港深高股息C2025-09-031.20361.20361.08%8.80%17.20%30.08%14.79%20.36%
    012503国泰中证环保产业50ETF联接A2025-09-040.77460.774614.51%23.86%13.68%29.95%13.17%-23.07%
    018565嘉实中证全指家用电器指数发起式C2025-09-041.25631.25637.52%11.42%8.87%29.95%9.92%27.97%
    012206中泰沪深300量化优选增强A2025-09-030.93440.93448.41%15.13%10.59%29.94%11.04%-6.56%
    021256浦银安盛中证A50指数增强A2025-09-041.22631.22638.50%12.84%10.95%29.92%9.91%24.65%
    021222华泰柏瑞中证A50ETF发起式联接A2025-09-041.18731.18737.47%12.10%12.07%29.82%11.51%20.72%
    005881建信上证50ETF发起联接C2025-09-031.37201.45906.94%11.24%13.16%29.80%11.24%47.00%
    013444建信上证50ETF发起联接E2025-09-041.35021.41926.94%11.23%13.16%29.80%11.24%0.67%
    010769天弘中证农业主题A2025-09-030.79260.79264.74%10.18%19.33%29.79%17.54%-20.74%
    011546长江沪深300指数增强发起式C2025-09-040.86850.86857.96%13.59%11.85%29.76%11.92%-12.01%
    020868华夏沪深300ESG基准ETF发起式联接A2025-09-041.21491.21497.90%13.18%11.89%29.69%11.38%23.78%
    005229嘉实富时中国A50ETF联接C2025-09-031.42601.42607.70%11.89%14.13%29.68%11.86%39.86%
    005052摩根标普港股通低波红利指数C2025-09-031.16931.16931.32%7.56%16.89%29.66%16.85%16.93%
    012504国泰中证环保产业50ETF联接C2025-09-040.76490.764914.48%23.77%13.51%29.55%12.93%-24.03%
    016355华夏国证疫苗与生物科技指数发起A2025-09-040.73460.73465.66%16.43%15.97%29.54%15.51%-24.04%
    010770天弘中证农业主题C2025-09-030.78530.78534.72%10.11%19.20%29.52%17.38%-21.47%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-09-041.30101.30105.33%10.85%11.86%29.52%10.65%31.66%
    021223华泰柏瑞中证A50ETF发起式联接C2025-09-041.18321.18327.44%12.02%11.92%29.49%11.32%20.30%
    160418华安中证银行ETF联接A2025-09-031.33101.4850-2.13%1.06%10.87%29.49%10.91%59.48%
    021610国泰中证环保产业50ETF联接E2025-09-040.77120.771214.48%23.77%13.50%29.48%12.93%16.01%
    019279嘉实中证大农业ETF发起联接A2025-09-041.08971.08975.76%7.41%15.60%29.46%12.78%9.40%
    012207中泰沪深300量化优选增强C2025-09-030.91900.91908.39%15.03%10.38%29.42%10.75%-8.10%
    010419申万菱信中证环保产业指数(LOF)C2025-09-031.09511.095112.73%20.99%11.84%29.41%11.60%9.51%
    021257浦银安盛中证A50指数增强C2025-09-041.22011.22018.45%12.71%10.72%29.40%9.62%24.02%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-09-041.29861.29865.31%10.83%11.81%29.40%10.57%31.42%
    020869华夏沪深300ESG基准ETF发起式联接C2025-09-041.20991.20997.87%13.09%11.72%29.31%11.15%23.27%
    040190华安上证50ETF联接A2025-09-041.54131.54137.05%11.47%13.80%29.27%11.82%56.61%
    014983华安中证银行ETF联接C2025-09-041.33141.3314-2.14%1.01%10.76%29.23%10.76%32.64%
    016077华夏中证农业主题ETF发起联接A2025-09-040.81650.81653.63%8.75%17.62%29.18%16.40%-18.11%
    021177摩根中证A50ETF发起式联接A2025-09-041.21891.21897.76%12.15%11.89%29.17%11.28%23.71%
    016356华夏国证疫苗与生物科技指数发起C2025-09-040.72810.72815.64%16.35%15.80%29.16%15.28%-24.71%
    015896天弘中证细分化工指数发起A2025-09-040.72080.72089.73%20.78%12.27%29.16%15.82%-27.01%
    019280嘉实中证大农业ETF发起联接C2025-09-041.08471.08475.74%7.34%15.45%29.14%12.59%8.90%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-09-041.01581.01585.80%15.94%15.46%29.08%14.95%5.01%
    014980华安上证50ETF联接C2025-09-041.53821.53827.03%11.42%13.69%29.01%11.67%5.54%
    014942鹏华中证细分化工产业主题ETF联接A2025-09-040.75480.75489.45%19.90%11.74%28.96%15.35%-23.59%
    021178摩根中证A50ETF发起式联接C2025-09-041.21551.21557.75%12.09%11.79%28.93%11.13%23.37%
    017019博时中证农业主题指数发起式A2025-09-040.91730.91734.81%9.96%18.74%28.92%16.71%-8.00%
    015897天弘中证细分化工指数发起C2025-09-040.71630.71639.71%20.72%12.17%28.92%15.66%-27.47%
    015878富国中证农业主题ETF联接A2025-09-040.81020.81024.77%9.97%18.97%28.92%17.10%-18.73%
    018395招商中证全指医疗器械ETF发起式联接A2025-09-040.95310.95314.64%10.83%10.55%28.86%13.34%-2.98%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-09-041.01191.01195.78%15.89%15.35%28.83%14.80%4.61%
    016078华夏中证农业主题ETF发起联接C2025-09-040.80910.80913.60%8.66%17.44%28.81%16.18%-18.85%
    001064广发中证环保ETF联接A2025-09-030.81470.814712.92%21.22%11.73%28.66%11.31%-18.53%
    015879富国中证农业主题ETF联接C2025-09-040.80540.80544.75%9.90%18.85%28.65%16.94%-19.22%
    017185国泰疫苗与生物科技ETF联接A2025-09-040.69570.69575.98%16.34%15.44%28.64%14.80%-28.08%
    014943鹏华中证细分化工产业主题ETF联接C2025-09-040.74690.74699.42%19.81%11.57%28.57%15.12%-24.39%
    017020博时中证农业主题指数发起式C2025-09-040.90980.90984.78%9.86%18.55%28.54%16.46%-8.75%
    019589东财化工A2025-09-041.11521.11529.55%19.97%11.56%28.48%15.13%12.92%
    000835华润元大富时中国A50指数A2025-09-033.10203.10207.18%11.00%13.25%28.47%10.88%210.20%
    011966招商中证光伏产业指数A2025-09-040.59370.593714.77%30.56%12.59%28.46%11.35%-40.96%
    006743国联央视财经50ETF联接A2025-09-031.54721.54724.03%7.41%10.03%28.45%9.40%54.72%
    002984广发中证环保ETF联接C2025-09-030.79850.798512.91%21.15%11.62%28.42%11.17%6.27%
    017186国泰疫苗与生物科技ETF联接C2025-09-040.69260.69265.95%16.27%15.32%28.38%14.63%-28.40%
    012885华夏中证光伏产业指数发起式A2025-09-040.53730.537314.68%30.39%12.63%28.38%11.52%-46.58%
    013527嘉实中证细分化工产业主题指数发起A2025-09-030.81890.81899.58%20.44%12.15%28.35%15.71%-18.11%
    018396招商中证全指医疗器械ETF发起式联接C2025-09-040.94470.94474.59%10.71%10.33%28.33%13.04%-3.84%
    006744国联央视财经50ETF联接C2025-09-031.51891.51894.01%7.36%9.92%28.20%9.26%51.89%
    013528嘉实中证细分化工产业主题指数发起C2025-09-030.81400.81409.57%20.41%12.09%28.19%15.64%-18.60%
    007379易方达上证50ETF联接基金A2025-09-031.30691.30697.15%11.76%13.97%28.18%11.89%30.69%
    012886华夏中证光伏产业指数发起式C2025-09-040.53190.531914.68%30.34%12.51%28.12%11.37%-47.11%
    010573华润元大富时中国A50指数C2025-09-033.05653.05657.15%10.91%13.07%28.09%10.64%10.14%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-09-041.16901.16904.28%10.47%7.50%28.08%11.15%18.63%
    007380易方达上证50ETF联接基金C2025-09-031.29881.29887.14%11.73%13.91%28.05%11.82%29.88%
    019590东财化工C2025-09-041.10811.10819.51%19.86%11.34%27.96%14.83%12.21%
    011967招商中证光伏产业指数C2025-09-040.58370.583714.75%30.42%12.37%27.95%11.06%-41.95%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-09-041.16601.16604.26%10.40%7.38%27.79%10.97%18.33%
    012754鹏华内地低碳联接A2025-09-030.72020.720213.83%21.16%13.56%27.74%12.06%-27.98%
    540012汇丰晋信恒生龙头指数A2025-09-032.11502.69507.89%12.55%13.03%27.72%10.86%202.14%
    016204东方沪深300指数增强A2025-09-041.16641.166410.02%16.53%15.69%27.64%12.63%19.73%
    012364广发中证光伏产业指数A2025-09-040.63820.638214.61%30.18%12.24%27.64%11.06%-36.55%
    000614华安德国(DAX)联接(QDII)A2025-09-021.99191.99191.57%-1.56%10.44%27.60%26.60%99.19%
    014604嘉实中证光伏产业指数发起式A2025-09-040.62460.624614.64%30.40%13.44%27.56%12.09%-37.89%
    012679华泰柏瑞光伏ETF联接A2025-09-030.51850.518514.48%29.66%12.13%27.55%10.79%-48.15%
    012755鹏华内地低碳联接C2025-09-030.71420.714213.80%21.09%13.44%27.47%11.89%-28.58%
    012680华泰柏瑞光伏ETF联接C2025-09-030.51650.516514.47%29.64%12.09%27.44%10.72%-48.35%
    015016华安德国(DAX)联接(QDII)C2025-09-031.97781.97781.55%-1.61%10.33%27.42%26.43%58.56%
    012365广发中证光伏产业指数C2025-09-040.63290.632914.61%30.13%12.13%27.39%10.91%-37.07%
    021175东方红中证500指数增强发起A2025-09-041.25121.25124.01%13.18%11.60%27.38%11.73%27.02%
    011853招商中证消费龙头指数增强A2025-09-040.84490.84496.93%7.29%10.31%27.34%7.34%-14.94%
    014605嘉实中证光伏产业指数发起式C2025-09-040.61900.619014.60%30.32%13.29%27.22%11.89%-38.45%
    110003易方达上证50增强A2025-09-042.05994.04998.77%17.17%17.85%27.18%14.51%586.09%
    001149汇丰晋信恒生龙头指数C2025-09-032.05462.60467.84%12.41%12.74%27.08%10.48%90.49%
    016205东方沪深300指数增强C2025-09-041.15001.15009.96%16.37%15.40%27.00%12.26%18.05%
    004642南方中证房地产ETF发起联接A2025-09-030.56760.56765.72%11.03%2.25%26.87%1.85%-43.24%
    004746易方达上证50增强C2025-09-032.07512.21518.75%17.10%17.70%26.87%14.32%90.96%
    021002南方中证房地产ETF发起联接I2025-09-040.56200.56205.72%11.03%2.23%26.86%1.85%23.33%
    021176东方红中证500指数增强发起C2025-09-041.24541.24543.96%13.07%11.37%26.85%11.43%26.43%
    011854招商中证消费龙头指数增强C2025-09-040.83050.83056.89%7.18%10.07%26.82%7.06%-16.39%
    011102天弘中证光伏产业指数A2025-09-040.72370.723714.75%30.33%12.19%26.77%10.83%-28.03%
    000042财通中证ESG100指数增强A2025-09-032.10282.59163.79%10.50%7.91%26.77%6.90%186.31%
    008088华夏房地产ETF联接A2025-09-030.69960.69965.62%10.96%3.23%26.76%2.73%-30.04%
    010989南方中证房地产ETF发起联接E2025-09-030.55180.55185.71%11.00%2.20%26.73%1.79%-36.76%
    070023嘉实深证基本面120联接A2025-09-042.21052.21055.79%11.95%7.19%26.51%7.35%122.85%
    011103天弘中证光伏产业指数C2025-09-040.71710.717114.72%30.27%12.07%26.50%10.66%-28.69%
    012722平安中证光伏产业指数A2025-09-040.59200.592013.87%29.05%11.69%26.50%10.18%-41.14%
    164304新华中证环保产业指数2025-09-031.04911.049112.84%20.89%11.03%26.40%10.23%20.42%
    008089华夏房地产ETF联接C2025-09-030.68770.68775.59%10.88%3.07%26.39%2.52%-31.23%
    004856广发中证全指建筑材料指数A2025-09-030.92820.92820.06%6.60%4.26%26.39%3.92%-7.18%
    010908大成沪深300增强发起式A2025-09-030.92070.92075.10%10.45%10.79%26.35%10.12%-7.93%
    004643南方中证房地产ETF发起联接C2025-09-030.54970.54975.67%10.92%2.02%26.34%1.57%-45.03%
    012928银华中证光伏ETF发起式联接A2025-09-040.75050.750514.01%28.56%11.54%26.32%10.29%-25.37%
    018502东财光伏A2025-09-040.84400.844014.64%30.04%11.80%26.27%10.30%-15.97%
    012723平安中证光伏产业指数C2025-09-040.58590.585913.84%28.96%11.55%26.16%10.01%-41.75%
    004857广发中证全指建筑材料指数C2025-09-030.92400.92400.04%6.55%4.15%26.14%3.77%-7.60%
    007751景顺长城沪港深红利成长低波指数A2025-09-031.29511.61450.52%2.28%10.81%26.05%9.18%71.15%
    005998嘉实深证基本面120联接C2025-09-031.35701.35705.74%11.83%6.97%26.00%7.06%34.76%
    012929银华中证光伏ETF发起式联接C2025-09-040.74430.744313.98%28.49%11.41%26.00%10.10%-25.99%
    014174富国中证国有企业改革指数(LOF)C2025-09-041.08101.08105.86%12.45%10.64%25.94%8.04%-1.52%
    015993博时中证光伏产业指数A2025-09-040.52170.521714.53%29.88%12.11%25.87%10.48%-48.14%
    006748富国中证价值ETF联接A2025-09-032.02172.31205.53%11.24%12.19%25.87%8.10%135.31%
    005125华宝标普中国A股红利机会ETF联接C2025-09-031.65551.76681.55%4.72%12.02%25.85%7.85%65.12%
    010909大成沪深300增强发起式C2025-09-030.90410.90415.07%10.34%10.57%25.83%9.81%-9.59%
    017651中航华证商飞高端制造产业指数发起A2025-09-040.92160.9216-1.95%7.17%12.76%25.82%4.84%-5.26%
    018503东财光伏C2025-09-040.83720.837214.58%29.90%11.56%25.75%10.00%-16.64%
    022053富国中证价值ETF联接E2025-09-042.00442.29465.52%11.20%12.11%25.69%8.00%25.45%
    021735景顺长城沪港深红利成长低波指数E2025-09-041.28851.41470.50%2.23%10.70%25.68%9.03%23.77%
    007230兴全沪深300指数(LOF)C2025-09-032.58062.58064.33%11.00%11.12%25.64%8.13%40.85%
    007760景顺长城沪港深红利成长低波指数C2025-09-031.28841.59400.50%2.22%10.68%25.52%9.00%68.36%
    015994博时中证光伏产业指数C2025-09-040.51680.516814.48%29.78%11.94%25.50%10.26%-48.62%
    017652中航华证商飞高端制造产业指数发起C2025-09-040.91580.9158-1.97%7.11%12.62%25.50%4.66%-5.85%
    007191富国中证价值ETF联接C2025-09-031.96912.25265.49%11.12%11.96%25.36%7.80%82.28%
    008928宏利消费红利指数A2025-09-031.64241.64246.99%3.78%12.83%25.35%6.98%64.24%
    164402前海开源中航军工指数A2025-09-030.97910.9791-0.37%9.06%13.40%25.08%5.76%1.07%
    017646易方达中证光伏产业ETF联接发起式A2025-09-040.65380.653814.12%28.84%11.30%25.07%9.63%-35.00%
    008929宏利消费红利指数C2025-09-031.62031.62036.96%3.71%12.69%25.03%6.80%62.03%
    202021南方小康ETF联接A2025-09-031.97451.99453.33%9.89%10.09%24.90%5.22%101.37%
    180003银华-道琼斯88指数2025-09-031.21813.46147.50%12.45%12.91%24.74%13.67%563.57%
    017647易方达中证光伏产业ETF联接发起式C2025-09-040.64910.649114.09%28.75%11.14%24.72%9.43%-35.46%
    013415永赢中证全指医疗器械ETF发起联接A2025-09-040.67500.67505.18%11.20%9.78%24.64%11.73%-31.20%
    519706交银深证300价值ETF联接2025-09-032.14602.14605.71%10.11%7.57%24.62%8.27%114.60%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-09-041.28921.31922.77%8.23%11.30%24.59%7.43%32.15%
    015046前海开源中航军工指数C2025-09-040.94030.9403-0.40%8.95%13.17%24.59%5.47%-11.11%
    001027前海开源中证大农业指数增强A2025-09-031.02171.02177.09%5.90%13.80%24.54%9.61%2.17%
    021250华夏中证全指医疗器械ETF发起式联接A2025-09-040.98230.98234.80%10.62%9.28%24.52%11.04%-0.01%
    240016华宝上证180价值ETF联接A2025-09-032.88802.9180-0.65%4.71%10.02%24.43%6.69%196.76%
    013416永赢中证全指医疗器械ETF发起联接C2025-09-040.67000.67005.16%11.15%9.69%24.42%11.59%-31.71%
    004346南方小康ETF联接C2025-09-031.91291.93293.29%9.78%9.87%24.39%4.94%55.26%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-09-035.34045.34041.39%10.55%20.02%24.37%10.96%96.71%
    005223广发中证基建工程ETF联接A2025-09-030.83680.83680.47%8.65%5.52%24.32%1.91%-16.32%
    021251华夏中证全指医疗器械ETF发起式联接C2025-09-040.97970.97974.79%10.58%9.17%24.29%10.90%-0.27%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-09-041.28401.31402.75%8.16%11.16%24.29%7.25%31.62%
    019531南方中证光伏产业指数发起A2025-09-040.99030.990314.64%30.13%12.08%24.28%10.50%-1.57%
    012873易方达中证国企改革(LOF)C2025-09-041.43661.43665.86%12.42%10.56%24.13%7.78%-4.83%
    005224广发中证基建工程ETF联接C2025-09-030.82630.82630.46%8.60%5.42%24.09%1.77%-17.37%
    015484前海开源中证大农业指数增强C2025-09-041.00391.00397.05%5.79%13.57%24.03%9.32%-17.78%
    019532南方中证光伏产业指数发起C2025-09-040.98690.986914.60%30.04%11.91%23.93%10.28%-1.91%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-09-040.88920.88924.28%10.35%7.21%23.83%10.66%-9.70%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-09-040.88900.88904.29%10.35%7.20%23.81%10.66%5.85%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-09-020.75660.75660.61%9.77%19.24%23.77%10.31%437.86%
    019162汇添富中证800价值ETF发起式联接A2025-09-041.28581.28581.69%7.16%9.72%23.64%6.44%28.96%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-09-020.30430.30430.96%9.18%18.71%23.51%11.09%116.33%
    160725嘉实基本面50指数(LOF)C2025-09-031.51101.51100.50%4.83%8.18%23.50%4.81%48.57%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-09-022.16322.16320.93%9.15%18.71%23.48%11.07%116.32%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-09-040.88430.88434.26%10.28%7.04%23.47%10.44%-10.20%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-09-040.82070.82074.39%10.39%9.10%23.44%11.12%-16.47%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-09-020.74530.74530.59%9.67%19.07%23.37%10.09%95.17%
    530015建信深证基本面60ETF联接A2025-09-032.60192.60195.02%9.99%5.88%23.27%5.38%160.19%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-09-032.18672.18670.91%9.10%18.59%23.23%10.92%68.59%
    021561天弘中证央企红利50指数发起A2025-09-041.13491.14494.54%10.82%13.46%23.18%7.69%15.69%
    530010建信上证社会责任ETF联接2025-09-032.80552.80551.92%5.22%7.89%23.16%5.47%180.55%
    019163汇添富中证800价值ETF发起式联接C2025-09-041.27641.27641.65%7.06%9.49%23.15%6.16%28.03%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-09-040.81520.81524.36%10.32%8.98%23.14%10.94%-17.03%
    310398申万菱信沪深300价值指数A2025-09-031.14032.03650.41%5.40%9.21%23.11%5.77%131.59%
    002423华宝标普美国消费美元2025-09-030.41950.41955.92%5.77%8.44%23.01%2.18%199.52%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-09-022.13762.13760.90%9.04%18.47%22.98%10.77%113.76%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-09-040.81210.81214.34%10.27%8.89%22.95%10.82%-17.35%
    021562天弘中证央企红利50指数发起C2025-09-041.13221.14224.52%10.76%13.35%22.93%7.54%15.42%
    519671银河沪深300价值指数A2025-09-031.99402.21900.15%4.95%9.26%22.86%5.84%130.71%
    013074银河沪深300价值指数C2025-09-041.30401.30400.15%4.91%9.30%22.79%5.76%30.40%
    007800申万菱信沪深300价值指数C2025-09-031.11211.34900.37%5.31%9.04%22.73%5.54%38.15%
    018043天弘纳斯达克100指数发起(QDII)A2025-09-031.71351.71352.15%6.42%12.92%22.72%9.75%71.35%
    006363建信深证基本面60ETF联接C2025-09-032.53532.53534.98%9.84%5.60%22.65%5.01%56.68%
    009975华宝标普美国消费人民币C2025-09-032.91702.91705.88%5.69%8.20%22.51%1.92%62.69%
    001631天弘中证食品饮料ETF联接A2025-09-032.31642.39455.95%2.73%5.45%22.50%2.00%143.90%
    007788易方达中证国企带路发起式联接A2025-09-031.52461.52463.25%8.38%10.08%22.38%6.16%52.46%
    013471华宝中证全指农牧渔指数发起式A2025-09-040.81150.81152.87%6.00%14.06%22.30%11.39%-19.11%
    001632天弘中证食品饮料ETF联接C2025-09-032.26762.34525.93%2.68%5.35%22.26%1.86%138.76%
    007789易方达中证国企带路发起式联接C2025-09-031.51421.51423.24%8.35%10.02%22.25%6.08%51.42%
    018044天弘纳斯达克100指数发起(QDII)C2025-09-031.70231.70232.13%6.37%12.63%22.23%9.44%70.23%
    016908华安中证基建指数发起A2025-09-041.14681.14681.64%7.99%4.49%22.19%3.13%15.71%
    013053天弘国证龙头家电指数A2025-09-031.27111.27116.57%8.52%6.86%22.17%8.01%27.11%
    014414招商中证畜牧养殖ETF联接A2025-09-040.88430.88431.86%4.38%14.25%22.13%11.64%-11.98%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-09-030.24890.24892.17%6.24%12.75%22.12%9.72%77.09%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-09-031.76981.76982.17%6.24%12.74%22.11%9.69%76.98%
    012461东财龙头家电指数A2025-09-031.09251.09256.47%8.60%6.38%22.08%7.20%9.25%
    004532民生加银港股通高股息A2025-09-031.23781.23784.77%10.04%19.74%21.95%17.19%23.78%
    016909华安中证基建指数发起C2025-09-041.14041.14041.62%7.94%4.38%21.93%2.99%15.07%
    013054天弘国证龙头家电指数C2025-09-031.25691.25696.56%8.47%6.74%21.92%7.86%25.69%
    013472华宝中证全指农牧渔指数发起式C2025-09-040.80250.80252.84%5.92%13.86%21.92%11.16%-20.01%
    020156交银中证红利低波动100指数A2025-09-041.14051.14050.79%3.63%7.55%21.82%3.35%14.01%
    022096富国中证国企一带一路ETF联接E2025-09-041.39641.39643.31%8.34%10.92%21.75%6.86%20.02%
    004533民生加银港股通高股息C2025-09-031.21271.21274.76%9.97%19.60%21.74%17.00%21.27%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-09-031.75201.75202.15%6.16%12.57%21.74%9.48%75.20%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-09-030.24640.24642.15%6.18%12.59%21.73%9.50%75.31%
    020323博时中证基建工程指数发起式A2025-09-041.05921.05920.40%6.46%3.20%21.69%-0.50%6.88%
    013082中信保诚中证基建工程指数(LOF)C2025-09-040.72610.72610.38%7.26%3.88%21.66%0.11%-4.02%
    016836国泰中证基建ETF发起联接A2025-09-041.18191.18191.70%8.10%4.43%21.66%3.08%19.24%
    014415招商中证畜牧养殖ETF联接C2025-09-040.87160.87161.82%4.27%14.02%21.65%11.35%-13.24%
    012462东财龙头家电指数C2025-09-031.07451.07456.44%8.49%6.17%21.59%6.92%7.45%
    021652东财龙头家电指数E2025-09-041.07051.07056.43%8.48%6.16%21.58%6.90%13.56%
    021550博时中证红利低波动100ETF联接A2025-09-041.14761.17460.76%3.43%7.39%21.57%3.27%17.54%
    020157交银中证红利低波动100指数C2025-09-041.13621.13620.76%3.56%7.41%21.53%3.18%13.59%
    539001建信纳斯达克100指数(QDII)A人民币2025-09-022.90862.90862.37%6.69%12.45%21.51%8.30%193.09%
    012724国泰中证畜牧养殖ETF联接A2025-09-040.79000.79001.92%4.13%13.87%21.50%11.15%-21.35%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2025-09-031.25981.25981.35%5.47%11.89%21.50%8.79%25.01%
    021375中欧中证红利低波动100指数发起A2025-09-041.09021.20400.78%3.29%6.78%21.49%2.48%20.86%
    019172摩根纳斯达克100指数(QDII)人民币A2025-09-031.47221.47221.26%5.58%11.94%21.44%8.77%46.11%
    016837国泰中证基建ETF发起联接C2025-09-041.17511.17511.68%8.05%4.33%21.43%2.94%18.55%
    481012工银深证红利ETF联接A2025-09-031.11381.92815.84%8.55%9.19%21.40%7.07%99.76%
    009329华宝中证消费龙头指数(LOF)C2025-09-031.24941.24946.93%5.06%7.11%21.34%3.22%35.33%
    020324博时中证基建工程指数发起式C2025-09-041.05461.05460.38%6.39%3.05%21.33%-0.70%6.41%
    021551博时中证红利低波动100ETF联接C2025-09-041.14421.17060.72%3.35%7.23%21.20%3.06%17.14%
    021376中欧中证红利低波动100指数发起C2025-09-041.08921.20100.75%3.22%6.64%21.20%2.30%20.54%
    160213国泰纳斯达克100指数2025-09-034.59409.99401.26%5.68%12.04%21.19%8.42%1055.98%
    012712建信沪深300红利ETF联接A2025-09-041.26231.2623-0.80%3.94%8.71%21.19%3.96%25.90%
    012725国泰中证畜牧养殖ETF联接C2025-09-040.78020.78021.89%4.05%13.70%21.15%10.94%-22.32%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-09-031.25411.25411.32%5.40%11.70%21.12%8.59%24.44%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-09-031.47731.47731.24%5.50%11.78%21.12%8.56%45.36%
    019428广发中证国新央企股东回报ETF发起式联接A2025-09-041.24831.25413.99%9.72%11.81%21.07%6.76%26.46%
    019544招商中证国新央企股东回报ETF发起式联接A2025-09-041.22401.24803.92%9.66%11.51%21.06%6.39%26.00%
    019365汇添富中证国新央企股东回报ETF联接A2025-09-041.13931.15633.88%9.42%11.32%21.05%6.13%16.64%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-09-033.69783.69782.04%6.33%12.53%21.02%9.18%61.65%
    019173摩根纳斯达克100指数(QDII)人民币C2025-09-031.46301.46301.23%5.50%11.77%21.01%8.55%45.19%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-09-031.47961.47961.26%5.59%11.47%20.95%8.31%45.57%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-09-020.96281.00272.23%6.46%12.81%20.95%8.86%497.29%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-09-026.84477.11472.23%6.46%12.81%20.95%8.86%740.06%
    000248汇添富中证主要消费ETF联接A2025-09-032.32542.32545.70%3.52%7.79%20.93%4.56%132.05%
    006724工银深证红利ETF联接C2025-09-031.10641.71705.80%8.44%8.97%20.92%6.77%18.93%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-09-030.17640.17641.28%5.36%11.37%20.90%8.23%24.44%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-09-030.17640.17641.28%5.36%11.37%20.90%8.23%24.44%
    012713建信沪深300红利ETF联接C2025-09-041.24741.2474-0.83%3.86%8.54%20.83%3.75%24.41%
    013601国泰中证光伏产业ETF发起联接A2025-09-040.52020.520214.45%29.14%11.83%20.81%10.70%-48.28%
    013816汇添富中证光伏产业指数增强发起式A2025-09-040.50330.503313.67%29.92%9.44%20.80%8.80%-49.93%
    019429广发中证国新央企股东回报ETF发起式联接C2025-09-041.24161.24743.96%9.63%11.64%20.70%6.55%25.78%
    007786富国中证国企一带一路ETF联接A2025-09-031.39671.39673.31%8.37%9.88%20.67%5.88%39.67%
    017683华夏中证基建ETF发起式联接A2025-09-040.93580.93581.65%6.57%2.90%20.65%1.49%-5.57%
    019366汇添富中证国新央企股东回报ETF联接C2025-09-041.13441.14943.84%9.31%11.10%20.58%5.85%15.94%
    020672招商中证红利低波动100指数发起式A2025-09-041.12721.12720.73%3.25%6.96%20.58%2.63%12.66%
    019545招商中证国新央企股东回报ETF发起式联接C2025-09-041.21581.23983.88%9.55%11.29%20.58%6.11%25.17%
    012751建信纳斯达克100指数(QDII)A美元现汇2025-09-030.41220.41221.59%5.88%11.58%20.57%7.46%68.16%
    013817汇添富中证光伏产业指数增强发起式C2025-09-040.49850.498513.63%29.85%9.30%20.48%8.61%-50.41%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-09-020.52390.52391.31%5.61%11.85%20.45%8.57%272.30%
    013602国泰中证光伏产业ETF发起联接C2025-09-040.51420.514214.44%29.05%11.66%20.45%10.48%-48.87%
    012708东方红中证红利低波动指数A2025-09-031.37231.45030.15%1.31%8.53%20.44%3.08%47.81%
    021000南方纳斯达克100指数发起(QDII)I2025-09-031.93561.93561.26%5.52%12.32%20.34%8.57%24.90%
    016452南方纳斯达克100指数发起(QDII)A2025-09-031.93461.93461.26%5.52%12.28%20.30%8.54%91.97%
    519686交银上证180公司治理联接2025-09-031.86701.86703.78%6.62%10.60%20.30%7.30%86.70%
    017684华夏中证基建ETF发起式联接C2025-09-040.92920.92921.61%6.50%2.75%20.28%1.29%-6.23%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-09-030.40000.40001.58%5.82%11.43%20.22%7.27%63.23%
    020673招商中证红利低波动100指数发起式C2025-09-041.12231.12230.71%3.17%6.80%20.21%2.42%12.17%
    012752建信纳斯达克100指数(QDII)C人民币2025-09-032.84442.84441.57%5.80%11.43%20.21%7.26%63.22%
    007787富国中证国企一带一路ETF联接C2025-09-031.36511.36513.28%8.26%9.66%20.17%5.59%36.51%
    008114天弘中证红利低波动100联接A2025-09-031.75471.76360.77%3.48%7.35%20.15%2.98%76.35%
    016453南方纳斯达克100指数发起(QDII)C2025-09-031.92781.92781.25%5.50%12.20%20.13%8.45%91.30%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-09-020.51620.51621.25%5.52%11.68%20.09%8.34%60.43%
    020251中银中证央企红利50指数A2025-09-041.11421.11423.42%9.14%11.52%20.09%5.92%12.64%
    012709东方红中证红利低波动指数C2025-09-031.36371.43270.11%1.21%8.31%19.96%2.80%45.67%
    019853博时中证红利低波动100指数发起式A2025-09-041.16911.19780.73%3.60%7.45%19.92%3.03%19.94%
    019441万家纳斯达克100指数发起式(QDII)A2025-09-031.41501.41501.30%5.02%11.64%19.92%8.51%40.41%
    008115天弘中证红利低波动100联接C2025-09-031.73441.74320.75%3.42%7.23%19.91%2.83%74.31%
    009439西部利得国企红利指数增强C2025-09-032.05432.25030.80%4.85%9.10%19.88%4.31%79.64%
    021778广发纳指100ETF联接(QDII)人民币F2025-09-036.88726.88721.40%5.57%11.81%19.78%7.87%18.95%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-09-031.83181.83181.35%5.59%12.05%19.76%8.82%81.78%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-09-020.94780.94781.40%5.56%11.80%19.75%7.86%206.03%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-09-036.79176.79171.40%5.56%11.80%19.75%7.86%206.02%
    020250中银中证央企红利50指数C2025-09-041.10931.10933.39%9.05%11.36%19.73%5.70%12.15%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-09-020.25570.25571.33%5.61%12.06%19.73%8.81%81.32%
    019854博时中证红利低波动100指数发起式C2025-09-041.16751.19490.72%3.55%7.36%19.73%2.93%19.63%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-09-031.82021.82021.34%5.56%12.02%19.71%8.76%14.33%
    017855华夏中证石化产业ETF发起式联接A2025-09-040.98300.98308.45%17.38%12.62%19.70%10.79%-0.16%
    012857汇添富中证主要消费ETF联接C2025-09-032.30162.30166.12%3.95%7.50%19.63%4.60%-26.08%
    020104易方达中证石化产业ETF联接发起式A2025-09-041.20381.20388.38%17.39%12.71%19.62%10.85%22.32%
    019442万家纳斯达克100指数发起式(QDII)C2025-09-031.40861.40861.28%4.97%11.50%19.57%8.32%39.78%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-09-031.32621.32622.02%6.33%12.13%19.56%9.31%32.62%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-09-031.71691.71691.09%6.16%9.54%19.49%6.29%70.47%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-09-031.81551.81551.33%5.52%11.90%19.41%8.63%80.16%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-09-030.97190.97192.27%6.72%11.24%19.41%7.67%590.96%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-09-030.97190.97192.27%6.72%11.24%19.41%7.67%590.96%
    040046华安纳斯达克100ETF联接(QDII)A2025-09-036.91086.91082.27%6.72%11.24%19.40%7.67%591.08%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-09-020.25340.25341.31%5.49%11.89%19.38%8.62%79.69%
    017856华夏中证石化产业ETF发起式联接C2025-09-040.97560.97568.41%17.28%12.44%19.33%10.55%-0.91%
    016128景顺长城中证红利低波动100ETF发起联接A2025-09-031.31961.35510.71%3.18%7.17%19.29%2.78%35.61%
    020105易方达中证石化产业ETF联接发起式C2025-09-041.19791.19798.36%17.31%12.54%19.26%10.62%21.73%
    008907汇添富中证国企一带一路ETF联接A2025-09-031.44561.44563.07%7.68%8.93%19.23%4.66%44.56%
    016129景顺长城中证红利低波动100ETF发起联接C2025-09-031.31551.35090.70%3.14%7.11%19.17%2.71%35.19%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-09-031.69961.69961.06%6.09%9.37%19.13%6.08%68.75%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-09-031.31701.31701.98%6.21%11.90%19.09%9.01%31.70%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-09-030.24020.24021.39%5.65%10.74%18.91%7.36%69.85%
    008908汇添富中证国企一带一路ETF联接C2025-09-031.42201.42203.04%7.61%8.77%18.88%4.45%42.20%
    007796博时央创ETF联接A2025-09-031.61581.61582.30%8.52%6.19%18.82%2.71%61.58%
    015674鹏华中证800地产指数(LOF)C2025-09-040.61570.61574.28%11.94%0.63%18.80%2.12%-37.37%
    009179嘉实中证主要消费ETF发起联接A2025-09-031.08241.08246.15%4.09%7.78%18.79%4.86%8.24%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-09-031.40671.40671.99%6.32%11.19%18.77%8.79%40.67%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-09-031.42071.42072.00%6.32%11.19%18.76%8.78%41.55%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-09-031.42071.42072.00%6.32%11.19%18.76%8.78%41.55%
    019066博时央创ETF联接E2025-09-041.59651.59652.29%8.49%6.14%18.70%2.65%20.50%
    021399广发中证红利ETF发起式联接A2025-09-041.18631.18630.20%3.46%6.85%18.68%2.14%18.68%
    021480博时国证龙头家电ETF发起式联接A2025-09-041.05791.05796.14%8.04%5.59%18.68%6.16%7.26%
    021879嘉实中证主要消费ETF发起联接I2025-09-041.06971.06976.14%4.06%7.72%18.66%4.80%5.50%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-09-031.40521.40521.99%6.29%11.14%18.65%8.72%11.48%
    021481博时国证龙头家电ETF发起式联接C2025-09-041.05651.05656.12%8.01%5.53%18.56%6.08%7.12%
    009180嘉实中证主要消费ETF发起联接C2025-09-031.07091.07096.13%4.04%7.67%18.55%4.73%7.09%
    008163南方红利低波50ETF联接A2025-09-031.12441.7184-0.81%0.28%5.30%18.52%1.22%84.30%
    006196华夏中证央企ETF联接A2025-09-031.45931.45934.03%8.51%6.86%18.52%2.32%45.93%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-09-041.12621.7202-0.81%0.28%5.29%18.50%1.21%16.91%
    009116东兴中证消费50A2025-09-031.19321.19325.08%3.25%7.04%18.48%2.73%19.32%
    020602易方达中证红利低波动ETF联接发起式A2025-09-041.13561.18060.76%1.63%9.35%18.44%5.87%18.27%
    000834大成纳斯达克100ETF联接(QDII)A2025-09-025.29215.29211.43%5.81%10.85%18.43%6.81%429.21%
    009117东兴中证消费50C2025-09-031.18681.18685.08%3.23%7.00%18.36%2.66%18.68%
    007797博时央创ETF联接C2025-09-031.57881.57882.27%8.41%5.97%18.34%2.44%57.88%
    021400广发中证红利ETF发起式联接C2025-09-041.18281.18280.18%3.39%6.69%18.33%1.94%18.33%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-09-031.39531.39531.97%6.21%10.98%18.30%8.50%39.53%
    014978华安纳斯达克100ETF联接(QDII)C2025-09-036.78156.78151.43%5.81%10.25%18.21%6.67%70.06%
    007792嘉实央企创新驱动ETF联接A2025-09-031.54001.54002.14%8.31%5.83%18.17%2.33%54.00%
    006197华夏中证央企ETF联接C2025-09-031.42991.42994.01%8.43%6.71%18.16%2.12%42.99%
    005561创金合信中证红利低波动指数A2025-09-032.17222.17220.78%1.72%9.23%18.11%5.62%117.22%
    020603易方达中证红利低波动ETF联接发起式C2025-09-041.13051.17550.72%1.56%9.18%18.10%5.66%17.75%
    008975富国中证消费50ETF联接A2025-09-041.28121.28124.89%3.07%6.73%18.10%2.91%28.69%
    021862嘉实央企创新驱动ETF联接I2025-09-041.50781.50782.13%8.29%5.79%18.07%2.27%7.92%
    008971大成纳斯达克100ETF联接(QDII)C2025-09-035.29975.29971.41%5.73%10.69%18.07%6.59%43.75%
    008164南方红利低波50ETF联接C2025-09-031.08811.6821-0.84%0.18%5.09%18.05%0.95%80.23%
    022055富国中证消费50ETF联接E2025-09-041.27991.27994.89%3.03%6.66%17.98%2.83%18.94%
    007793嘉实央企创新驱动ETF联接C2025-09-031.52231.52232.11%8.26%5.72%17.93%2.19%52.23%
    007809富国中证央企创新驱动ETF联接A2025-09-041.66251.66252.28%8.56%6.23%17.91%2.89%68.20%
    020456平安上证红利低波动指数A2025-09-041.11391.12390.03%1.09%9.74%17.89%5.39%12.30%
    019911华安中证红利低波动指数发起式A2025-09-041.14241.14240.72%1.53%8.94%17.87%5.38%13.96%
    005562创金合信中证红利低波动指数C2025-09-032.14112.14110.76%1.67%9.11%17.87%5.48%114.11%
    022054富国中证央企创新驱动ETF联接E2025-09-041.66161.66162.28%8.54%6.18%17.85%2.85%13.83%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-09-031.39971.39971.42%5.63%12.02%17.74%6.94%38.92%
    006438博时央调ETF联接A2025-09-031.44721.44723.99%8.31%6.78%17.74%2.26%44.72%
    020650博时国证粮食产业指数发起式A2025-09-041.03461.03462.54%5.94%4.00%17.71%1.47%3.62%
    008976富国中证消费50ETF联接C2025-09-041.25351.25354.86%2.96%6.51%17.63%2.63%25.91%
    021482华夏中证红利低波动ETF发起式联接A2025-09-041.11311.11310.74%1.56%8.89%17.60%5.29%11.04%
    012157汇添富上证50基本面增强指数A2025-09-040.95090.95096.52%11.24%12.42%17.54%9.31%-3.72%
    007466华泰柏瑞中证红利低波ETF联接A2025-09-031.69351.96850.66%1.32%8.62%17.53%5.21%100.97%
    019912华安中证红利低波动指数发起式C2025-09-041.13861.13860.70%1.46%8.77%17.52%5.17%13.58%
    007810富国中证央企创新驱动ETF联接C2025-09-041.62471.62472.25%8.45%6.02%17.44%2.61%64.38%
    020457平安上证红利低波动指数C2025-09-041.10771.1177-0.01%0.99%9.52%17.41%5.11%11.68%
    021483华夏中证红利低波动ETF发起式联接C2025-09-041.11051.11050.72%1.50%8.78%17.35%5.14%10.77%
    020651博时国证粮食产业指数发起式C2025-09-041.03011.03012.51%5.85%3.83%17.35%1.25%3.17%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-09-031.39141.39141.40%5.57%11.85%17.28%6.74%38.09%
    006439博时央调ETF联接C2025-09-031.41061.41063.95%8.19%6.56%17.26%1.98%41.06%
    007467华泰柏瑞中证红利低波ETF联接C2025-09-031.66101.93600.63%1.25%8.48%17.23%5.03%97.62%
    007671建信中证红利潜力指数A2025-09-031.43211.43214.80%6.95%8.65%17.15%3.46%43.21%
    020120宝盈华证龙头红利50指数发起式A2025-09-041.16941.20442.17%4.67%6.86%17.09%2.46%21.18%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-09-030.66470.66475.36%2.01%3.91%17.09%0.18%-33.53%
    015040国泰国证食品饮料行业(LOF)C2025-09-040.83010.83015.99%2.30%3.43%17.08%-0.51%-29.09%
    019546汇添富上证50基本面增强指数D2025-09-040.93910.93916.48%11.13%12.20%17.08%9.01%14.46%
    012158汇添富上证50基本面增强指数C2025-09-040.93650.93656.48%11.13%12.20%17.08%9.01%-5.18%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-09-030.65910.65915.34%1.95%3.81%16.84%0.05%-34.09%
    020121宝盈华证龙头红利50指数发起式C2025-09-041.16431.19932.15%4.61%6.73%16.81%2.28%20.67%
    015678鹏华中证高铁产业指数(LOF)C2025-09-041.15441.15440.96%4.55%3.34%16.75%-1.58%16.21%
    007672建信中证红利潜力指数C2025-09-031.39771.39774.76%6.84%8.43%16.69%3.18%39.77%
    007784广发央企创新驱动ETF联接A2025-09-031.66671.66672.25%8.60%6.20%16.47%2.61%66.67%
    007785广发央企创新驱动ETF联接C2025-09-031.65691.65692.24%8.57%6.15%16.36%2.54%65.69%
    020115鹏扬中证国有企业红利ETF联接A2025-09-041.09201.09200.04%2.86%6.28%15.96%1.38%9.11%
    050025博时标普500ETF联接A2025-09-034.93484.99382.69%6.47%9.09%15.89%8.35%418.01%
    018738博时标普500ETF联接E(人民币)2025-09-034.93374.93372.69%6.47%9.08%15.88%8.34%38.67%
    020252银河中债0-3年政金债指数A2025-09-041.14221.1962-0.01%0.22%0.91%15.86%0.68%19.62%
    020253银河中债0-3年政金债指数C2025-09-041.14771.2017-0.03%0.19%0.86%15.75%0.62%20.17%
    017642摩根标普500指数(QDII)美钞2025-09-020.21050.21052.05%5.80%8.41%15.56%7.69%49.58%
    017643摩根标普500指数(QDII)美汇2025-09-020.21050.21052.05%5.80%8.41%15.56%7.69%49.58%
    017641摩根标普500指数(QDII)人民币A2025-09-031.50431.50432.05%5.81%8.40%15.53%7.66%49.63%
    020116鹏扬中证国有企业红利ETF联接C2025-09-041.08571.08570.00%2.76%6.06%15.51%1.12%8.48%
    013125华夏食品饮料ETF联接A2025-09-040.71070.71075.25%1.89%3.94%15.44%0.00%-28.83%
    118002易方达标普消费品指数A2025-09-033.21603.21607.38%5.96%2.75%15.43%8.91%221.60%
    161907万家中证红利ETF联接A2025-09-031.69302.69070.21%3.39%6.76%15.34%2.21%179.05%
    021189南方亚太精选ETF联接(QDII)A2025-09-031.14871.14873.38%6.67%11.60%15.33%14.82%16.13%
    013425博时标普500ETF联接美元汇(QDII)A2025-09-030.69400.69402.17%5.92%8.53%15.29%7.79%49.93%
    015558万家中证红利ETF联接C2025-09-041.66592.65480.21%3.36%6.71%15.23%2.14%29.38%
    019305摩根标普500指数(QDII)人民币C2025-09-031.49451.49452.02%5.73%8.24%15.13%7.44%33.95%
    021190南方亚太精选ETF联接(QDII)C2025-09-031.14581.14583.36%6.61%11.48%15.10%14.66%15.83%
    013126华夏食品饮料ETF联接C2025-09-040.70240.70245.22%1.82%3.78%15.09%-0.21%-29.66%
    090010大成中证红利指数A2025-09-042.60952.76550.32%3.55%6.84%15.07%2.05%186.14%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-09-031.52851.52852.24%4.31%9.79%15.05%8.45%52.07%
    000593易方达标普消费品指数美元现汇A2025-09-020.45070.45076.98%5.57%2.36%15.00%8.50%122.39%
    007801大成中证红利指数C2025-09-032.59062.59060.31%3.53%6.79%14.95%1.98%59.72%
    100032富国中证红利指数增强A2025-09-041.02003.26100.89%4.19%8.51%14.95%4.29%385.30%
    009051易方达中证红利ETF联接发起式A2025-09-031.27641.47640.26%3.56%7.17%14.94%2.43%50.76%
    006712前海开源MSCI中国A股消费A2025-09-031.74021.74025.83%2.59%3.82%14.91%2.37%74.02%
    013499博时标普500ETF联接美元汇(QDII)C2025-09-030.67430.67432.12%5.82%8.34%14.90%7.53%47.74%
    006075博时标普500ETF联接C2025-09-034.79484.79482.13%5.83%8.33%14.89%7.54%136.45%
    009052易方达中证红利ETF联接发起式C2025-09-031.26911.46910.24%3.53%7.11%14.82%2.36%49.97%
    012860易方达标普500指数人民币C2025-09-032.74972.74972.59%6.35%8.69%14.74%7.78%60.65%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-09-031.51581.51582.22%4.24%9.63%14.70%8.23%50.81%
    008682富国中证红利指数增强C2025-09-041.00601.47300.90%4.14%8.40%14.69%4.11%56.46%
    006713前海开源MSCI中国A股消费C2025-09-031.71711.71715.80%2.53%3.71%14.68%2.23%71.71%
    005676易方达标普消费品指数C2025-09-033.15603.15606.90%5.47%2.18%14.67%8.27%78.88%
    012043鹏华酒C2025-09-030.62650.70658.02%6.55%2.29%14.66%-0.37%-32.54%
    003718易方达标普500指数美元汇A2025-09-020.39030.39032.10%5.92%8.27%14.49%7.43%177.39%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-09-031.52191.52191.91%6.53%6.98%14.43%6.09%51.50%
    021099博时中证红利ETF发起式联接A2025-09-041.07271.07270.27%3.56%7.16%14.35%2.78%7.32%
    020461华安中证国有企业红利ETF发起式联接A2025-09-041.14721.14720.23%3.08%7.04%14.35%2.20%14.62%
    008707建信富时100指数(QDII)A美元现汇2025-09-030.18890.18892.68%3.27%9.17%14.33%18.76%49.08%
    012861易方达标普500指数美元汇C2025-09-020.38490.38492.08%5.82%8.16%14.18%7.25%59.89%
    021100博时中证红利ETF发起式联接C2025-09-041.06981.06980.25%3.51%7.05%14.13%2.64%7.03%
    007605嘉实沪深300红利低波动ETF联接A2025-09-031.32701.5581-0.51%-0.02%4.48%14.10%-0.01%57.36%
    018065华夏标普500ETF发起式联接(QDII)C2025-09-031.51131.51131.88%6.44%6.82%14.09%5.88%50.45%
    020462华安中证国有企业红利ETF发起式联接C2025-09-041.14261.14260.20%3.01%6.90%14.05%2.02%14.16%
    012340东财食品饮料指数增强A2025-09-040.64000.64005.79%1.17%5.01%14.04%1.82%-36.09%
    539003建信富时100指数(QDII)A人民币2025-09-021.34721.37922.41%2.99%8.88%14.00%18.42%38.59%
    021866嘉实沪深300红利低波动ETF联接I2025-09-041.31891.4796-0.51%-0.04%4.43%13.99%-0.07%6.08%
    008706建信富时100指数(QDII)C人民币2025-09-031.32001.32002.68%3.20%8.98%13.89%18.44%46.50%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-09-030.21300.21302.18%5.97%8.12%13.89%7.14%47.47%
    012643招商中证红利ETF联接A2025-09-041.12161.18560.30%3.48%6.99%13.85%2.39%19.33%
    008708建信富时100指数(QDII)C美元现汇2025-09-030.18560.18562.68%3.18%8.98%13.85%18.42%46.48%
    020195汇添富中证红利ETF发起式联接A2025-09-041.10251.15250.21%3.24%6.34%13.83%1.59%15.50%
    012644招商中证红利ETF联接C2025-09-041.11761.18160.30%3.45%6.94%13.74%2.31%18.92%
    012341东财食品饮料指数增强C2025-09-040.63270.63275.76%1.10%4.85%13.71%1.61%-36.82%
    007606嘉实沪深300红利低波动ETF联接C2025-09-031.31601.5254-0.53%-0.12%4.27%13.65%-0.28%53.80%
    020196汇添富中证红利ETF发起式联接C2025-09-041.09971.14900.18%3.19%6.23%13.60%1.45%15.13%
    016363招商中证红利ETF联接E2025-09-041.10821.17220.26%3.37%6.78%13.39%2.10%19.81%
    019404华夏中证全指运输ETF发起式联接A2025-09-041.11201.1120-0.18%-0.47%4.34%12.72%-0.59%11.02%
    013596招商中证煤炭等权指数(LOF)C2025-09-041.88051.8805-1.54%7.34%6.25%12.51%-1.61%-5.23%
    019405华夏中证全指运输ETF发起式联接C2025-09-041.10561.1056-0.21%-0.54%4.18%12.38%-0.80%10.38%
    016347招商中证煤炭等权指数(LOF)E2025-09-041.87081.8708-1.56%7.29%6.14%12.29%-1.74%0.09%
    012414招商中证白酒指数(LOF)C2025-09-040.80730.89239.11%9.55%1.49%12.17%0.14%-40.27%
    519981长信标普100等权重指数人民币2025-09-022.28102.79802.29%4.06%4.25%11.87%7.75%267.07%
    011706长信标普100等权重指数美元2025-09-020.32100.32102.30%4.10%4.28%11.81%7.61%38.29%
    021388银河中证红利低波动100指数A2025-09-041.10861.11500.69%3.13%6.77%11.46%2.37%11.47%
    021389银河中证红利低波动100指数C2025-09-041.10811.11210.65%3.04%6.59%11.13%2.16%11.17%
    016891鹏华中证中药ETF联接A2025-09-040.87160.8716-1.83%2.40%7.07%10.90%1.57%-12.21%
    016892鹏华中证中药ETF联接C2025-09-040.86670.8667-1.87%2.34%6.96%10.68%1.43%-12.71%
    019566招商CFETS银行间绿色债券指数C2025-09-041.10541.1479-0.02%0.24%9.50%10.62%9.12%14.77%
    012761华泰柏瑞上证红利ETF联接A2025-09-031.08261.2476-1.52%0.55%4.87%10.29%-0.98%25.74%
    012762华泰柏瑞上证红利ETF联接C2025-09-031.07801.2430-1.53%0.53%4.82%10.18%-1.05%25.26%
    019886南方国证交通运输行业ETF发起联接A2025-09-041.13821.1432-0.56%-1.12%3.40%9.97%-2.61%14.10%
    019887南方国证交通运输行业ETF发起联接C2025-09-041.13201.1370-0.60%-1.20%3.24%9.64%-2.82%13.48%
    020781平安富时中国国企开放共赢ETF联接A2025-09-041.04081.04081.77%4.19%5.64%9.41%-1.29%4.63%
    019311南方富时中国国企开放共赢ETF发起联接A2025-09-041.26531.26531.80%4.31%5.70%9.38%-1.29%27.19%
    021005南方富时中国国企开放共赢ETF发起联接I2025-09-041.26471.26471.80%4.31%5.69%9.35%-1.31%12.50%
    021417国富中债绿色普惠金融债券指数C2025-09-041.09531.09990.05%0.38%1.01%9.22%0.67%10.02%
    020782平安富时中国国企开放共赢ETF联接C2025-09-041.03781.03781.75%4.13%5.53%9.18%-1.44%4.32%
    019312南方富时中国国企开放共赢ETF发起联接C2025-09-041.25841.25841.78%4.24%5.54%9.04%-1.49%26.50%
    020405国泰中证油气产业ETF发起联接A2025-09-041.09171.09172.51%6.66%6.29%8.87%1.18%9.71%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-09-031.07271.07272.46%-0.69%4.03%8.79%16.95%7.27%
    020406国泰中证油气产业ETF发起联接C2025-09-041.08801.08802.49%6.60%6.18%8.64%1.04%9.34%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-09-031.06951.06952.44%-0.74%3.91%8.52%16.76%6.95%
    012403东方中债1-5年政策性金融债A2025-09-041.08651.1833-0.43%-0.43%-0.25%8.33%-0.87%19.08%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-09-031.24121.24126.66%10.27%12.51%8.32%-0.48%23.14%
    018905国泰交通运输ETF联接A2025-09-040.99390.9939-0.91%-2.89%2.68%8.22%-3.11%-0.77%
    018906国泰交通运输ETF联接C2025-09-040.99030.9903-0.92%-2.94%2.57%8.02%-3.24%-1.13%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-09-031.23341.23346.64%10.20%12.25%7.82%-0.75%22.36%
    019259国泰富时国企红利ETF联接A2025-09-041.13601.13602.31%5.01%6.69%7.80%-0.36%14.26%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-09-041.04981.04982.49%6.45%6.95%7.70%-1.34%5.63%
    019269国泰富时国企红利ETF联接C2025-09-041.13131.13132.28%4.95%6.58%7.57%-0.49%13.79%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-09-041.04731.04732.48%6.39%6.84%7.48%-1.48%5.38%
    019827鹏华国证石油天然气ETF联接A2025-09-040.97580.97582.33%6.01%6.15%7.36%-2.13%-1.81%
    013404大成标普500等权重指数(QDII)A美元2025-09-030.37120.39142.26%3.80%4.39%7.32%5.11%24.11%
    510080长盛全债指数增强债券A2025-09-031.71183.08230.15%0.85%1.69%7.20%1.61%423.45%
    019203长盛全债指数增强债券D2025-09-041.68981.70480.14%0.85%1.69%7.20%1.61%10.34%
    096001大成标普500等权重指数(QDII)A人民币2025-09-032.63943.24912.12%3.64%4.24%7.18%4.95%262.71%
    019828鹏华国证石油天然气ETF联接C2025-09-040.97330.97332.32%5.96%6.05%7.16%-2.27%-2.06%
    019202长盛全债指数增强债券C2025-09-041.70821.72320.13%0.83%1.64%7.09%1.55%11.53%
    008401大成标普500等权重指数(QDII)C人民币2025-09-032.63122.77402.23%3.71%4.22%7.04%4.91%21.22%
    015545大成标普500等权重指数(QDII)C美元2025-09-030.37000.38992.22%3.70%4.20%7.03%4.91%17.57%
    021701国泰上证国企红利ETF联接A2025-09-040.98321.0115-1.69%1.03%4.84%6.87%-1.62%0.83%
    021702国泰上证国企红利ETF联接C2025-09-040.98081.0091-1.70%0.98%4.74%6.66%-1.75%0.59%
    017174天弘国证绿色电力指数发起A2025-09-041.05081.05082.62%3.52%8.50%6.46%1.92%4.98%
    021619天弘中证油气产业指数发起A2025-09-040.99250.99252.40%6.70%5.43%6.36%-0.54%-0.19%
    017056嘉实国证绿色电力ETF发起联接A2025-09-031.09111.09112.59%3.46%8.28%6.27%1.75%9.11%
    017175天弘国证绿色电力指数发起C2025-09-041.04631.04632.60%3.46%8.39%6.25%1.79%4.53%
    018034国泰国证绿色电力ETF发起联接A2025-09-041.07061.07062.54%3.24%8.06%6.21%1.59%6.96%
    021620天弘中证油气产业指数发起C2025-09-040.99020.99022.38%6.63%5.31%6.14%-0.68%-0.43%
    017057嘉实国证绿色电力ETF发起联接C2025-09-031.08351.08352.57%3.40%8.14%6.02%1.58%8.35%
    018035国泰国证绿色电力ETF发起联接C2025-09-041.06571.06572.52%3.19%7.96%5.99%1.46%6.47%
    012169工银3-5年国开债指数E2025-08-121.13061.1306-0.09%0.04%0.18%5.74%-0.58%14.55%
    019081山证资管中债1-3年国开债指数A2025-09-041.05561.08760.08%0.28%0.77%5.45%1.06%8.77%
    020248惠升中债7-10年政金债指数A2025-09-041.07701.0870-0.54%-0.39%0.62%5.36%0.36%8.75%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-09-041.02941.02943.11%5.54%9.36%5.33%7.24%1.37%
    019082山证资管中债1-3年国开债指数C2025-09-041.05771.09270.07%0.27%0.73%5.30%0.99%9.29%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-09-041.02551.02553.08%5.47%9.23%5.08%7.05%0.98%
    019058易方达中证绿色电力ETF联接发起式A2025-09-041.11041.11042.35%3.52%8.77%4.91%2.03%10.89%
    019592嘉实中证国新央企现代能源ETF联接A2025-09-041.13251.13253.03%8.09%9.05%4.85%2.10%14.27%
    006961南方中债7-10年国开行债券指数A2025-09-031.35271.4027-0.57%-0.50%0.16%4.83%-0.11%40.70%
    006962南方中债7-10年国开行债券指数C2025-09-031.34421.3942-0.58%-0.53%0.11%4.73%-0.18%39.84%
    006848博时中债5-10农发行A2025-09-031.13231.3346-0.64%-0.47%0.40%4.71%-0.30%37.50%
    021037南方中债7-10年国开行债券指数I2025-09-041.35051.4005-0.58%-0.50%0.16%4.70%-0.12%8.29%
    013594南方中债7-10年国开行债券指数E2025-09-041.34891.3989-0.59%-0.54%0.09%4.67%-0.21%24.58%
    006849博时中债5-10农发行C2025-09-031.13041.3281-0.65%-0.49%0.35%4.61%-0.36%36.68%
    019059易方达中证绿色电力ETF联接发起式C2025-09-041.10391.10392.33%3.44%8.61%4.60%1.83%10.25%
    019593嘉实中证国新央企现代能源ETF联接C2025-09-041.12821.12823.00%8.02%8.90%4.59%1.92%13.84%
    017837博时中债7-10政金债指数A2025-09-041.12121.1618-0.67%-0.50%0.04%4.56%-0.21%16.18%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-09-041.13301.1540-0.58%-0.58%-0.01%4.46%-0.33%15.41%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-09-041.13261.1536-0.58%-0.58%-0.02%4.45%-0.34%12.79%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-09-041.13081.1518-0.57%-0.57%-0.01%4.45%-0.33%15.20%
    017838博时中债7-10政金债指数C2025-09-041.11911.1589-0.68%-0.52%-0.01%4.44%-0.28%15.89%
    022025汇添富中债7-10年国开债D2025-09-041.22851.2475-0.56%-0.54%0.14%4.43%-0.31%4.74%
    020591汇添富中债7-10年国开债E2025-09-041.22621.2512-0.58%-0.58%0.07%4.37%-0.39%10.11%
    008055汇添富中债7-10年国开债C2025-09-041.22111.2461-0.57%-0.57%0.08%4.36%-0.38%24.66%
    008054汇添富中债7-10年国开债A2025-09-041.22761.2526-0.56%-0.54%0.14%4.34%-0.31%25.31%
    003376广发中债7-10年国开债指数A2025-09-031.33261.4514-0.49%-0.44%0.09%4.26%-0.32%46.80%
    161721招商沪深300地产等权重指数A2025-09-030.32841.13870.37%3.40%-8.14%4.25%-8.01%-46.82%
    021609广发中债7-10年国开债指数D2025-09-041.33211.3321-0.49%-0.43%0.09%4.25%-0.33%6.47%
    011062广发中债7-10年国开债指数E2025-09-041.32611.4336-0.50%-0.46%0.05%4.18%-0.38%28.58%
    013273招商沪深300地产等权重指数C2025-09-040.32720.32720.37%3.38%-8.19%4.17%-8.06%-55.18%
    018734华夏中证绿色电力ETF发起式联接A2025-09-041.05321.05322.40%3.42%8.30%4.06%1.49%5.18%
    003377广发中债7-10年国开债指数C2025-09-031.28971.4057-0.52%-0.52%-0.09%3.91%-0.56%42.09%
    020095富国中证绿色电力ETF发起式联接A2025-09-041.13671.13672.37%3.41%7.75%3.89%0.73%13.54%
    017577南方中证政策性金融债指数A2025-09-041.06671.1167-0.36%-0.22%0.51%3.87%0.04%11.77%
    020992华安中债7-10年国开债E2025-09-041.41001.4695-0.50%-0.44%0.04%3.83%-0.35%7.76%
    007228华安中债7-10年国开债A2025-09-041.18961.2629-0.50%-0.44%0.04%3.81%-0.37%27.28%
    018735华夏中证绿色电力ETF发起式联接C2025-09-041.04761.04762.39%3.36%8.17%3.80%1.33%4.63%
    017578南方中证政策性金融债指数C2025-09-041.07791.1179-0.37%-0.25%0.45%3.76%-0.03%11.79%
    007910大成有色金属期货ETF联接A2025-09-030.97420.97421.69%3.05%1.62%3.75%3.36%-2.58%
    010603长城中债5-10年国开债指数A2025-09-031.17071.1907-0.59%-0.66%-0.28%3.72%-0.64%19.07%
    007229华安中债7-10年国开债C2025-09-041.35922.0365-0.52%-0.48%-0.01%3.71%-0.43%121.87%
    020096富国中证绿色电力ETF发起式联接C2025-09-041.13271.13272.35%3.35%7.64%3.67%0.59%13.14%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-09-041.09971.09972.26%3.53%8.33%3.63%1.50%9.92%
    010604长城中债5-10年国开债指数C2025-09-031.18381.1838-0.60%-0.67%-0.31%3.58%-0.68%18.38%
    021839中欧中债3-5年政策性金融债指数A2025-09-041.01051.0364-0.14%0.12%0.67%3.58%0.09%3.64%
    013138上银中债5-10年国开行债券指数A2025-09-031.10001.2030-0.73%-0.71%-0.02%3.51%-0.49%21.23%
    011797新华中债0-3年政策性金融债指数C2025-09-031.03561.0356-0.28%2.06%2.33%3.49%1.79%3.56%
    003358易方达中债7-10年期国开行债券指数A2025-09-031.31301.4051-0.55%-0.53%0.13%3.48%-0.34%41.75%
    008549汇安中债-广西信用债A2025-09-031.02121.20630.17%0.99%2.57%3.47%2.61%22.26%
    001021华夏亚债中国指数A2025-09-031.29621.6647-0.25%-0.02%0.50%3.46%0.22%76.17%
    021304东方中债绿色普惠主题金融债券优选指数C2025-09-041.01961.04660.10%0.41%1.85%3.43%1.55%4.29%
    021840中欧中债3-5年政策性金融债指数C2025-09-041.00891.0348-0.26%-0.02%0.52%3.41%-0.07%3.46%
    009803易方达中债7-10年期国开行债券指数C2025-09-041.30521.3973-0.55%-0.54%0.09%3.39%-0.40%28.64%
    009087太平中债1-3年政策性金融债A2025-09-031.07961.17880.07%0.30%0.70%3.38%0.31%18.49%
    021597太平中债1-3年政策性金融债D2025-09-041.07951.07950.07%0.30%0.70%3.38%0.31%4.04%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-09-041.09341.09342.24%3.46%8.19%3.38%1.33%9.29%
    007911大成有色金属期货ETF联接C2025-09-030.95150.95151.66%2.95%1.42%3.35%3.09%-4.85%
    021011上银中债5-10年国开行债券指数C2025-09-041.09701.1250-0.74%-0.73%-0.07%3.31%-0.56%7.20%
    022102富国中债7-10年政策性金融债ETF发起式联接F2025-09-041.12001.1410-0.61%-0.62%-0.07%3.28%-0.42%3.56%
    009219大成彭博农发行债1-3年指数A2025-09-041.07021.1684-0.01%0.50%1.35%3.19%1.25%17.94%
    020379大成彭博农发行债1-3年指数D2025-09-041.07021.0702-0.01%0.50%1.35%3.19%1.26%6.33%
    009325长城中债3-5年国开债指数C2025-09-031.19191.1919-0.08%0.04%0.54%3.18%0.13%19.19%
    009324长城中债3-5年国开债指数A2025-09-031.12161.1871-0.07%0.04%0.56%3.15%0.17%19.62%
    012310民生加银中债3-5年政金债指数A2025-09-031.12081.1428-0.11%0.04%0.72%3.13%0.15%14.52%
    009220大成彭博农发行债1-3年指数C2025-09-041.06621.1626-0.02%0.47%1.30%3.08%1.18%17.30%
    001023华夏亚债中国指数C2025-09-031.23461.5824-0.28%-0.12%0.29%3.03%-0.05%66.73%
    007485博时中债3-5年国开行A2025-09-031.03331.2286-0.06%0.15%0.69%3.01%0.24%24.65%
    009625天弘中债3-5年政策性金融债指数发起A2025-09-031.03591.20370.03%0.22%0.76%3.01%0.16%22.08%
    020943鹏扬中债0-3年政金债指数A2025-09-041.04651.04650.14%0.38%1.20%3.00%0.70%4.65%
    007079工银3-5年国开债指数C2025-09-031.12831.2514-0.07%0.04%0.46%2.99%-0.15%26.74%
    012063天弘中债1-5年政策性金融债指数发起A2025-09-031.05841.1467-0.02%0.16%0.70%2.99%0.20%15.48%
    007078工银3-5年国开债指数A2025-09-031.13111.2574-0.06%0.06%0.51%2.99%-0.09%27.41%
    015840惠升中债1-5年政策性金融债A2025-09-041.01901.10900.09%0.35%0.83%2.98%0.18%11.25%
    008956鹏华中债3-5年国开行债券指数A2025-09-031.09391.1974-0.05%0.09%0.78%2.97%0.12%20.24%
    014101鹏扬中债3-5年国开债指数A2025-09-041.04711.13010.02%0.17%0.93%2.97%0.34%13.26%
    008550汇安中债-广西信用债C2025-09-031.02031.16800.13%0.86%2.32%2.97%2.26%17.83%
    020541浙商汇金中债0-3年政策性金融债A2025-09-041.02021.0432-0.10%0.17%0.88%2.97%0.97%4.34%
    009742鹏华中债-0-3年AA+优选信用债A2025-09-031.01891.09700.07%0.30%1.17%2.97%1.08%9.98%
    021752南方中证全指电力公用事业ETF发起联接A2025-09-040.95910.95912.15%3.35%8.11%2.96%1.03%-4.15%
    020944鹏扬中债0-3年政金债指数C2025-09-041.04611.04610.13%0.28%1.07%2.96%0.56%4.61%
    016185广发中证全指电力ETF发起式联接A2025-09-041.05861.05862.29%3.48%8.32%2.96%1.23%5.81%
    020130蜂巢上清所0-3年政金债指数A2025-09-041.05671.05670.07%0.34%1.04%2.93%0.70%5.66%
    007486博时中债3-5年国开行C2025-09-031.03271.2228-0.07%0.12%0.63%2.91%0.18%23.96%
    016456蜂巢中债1-5年政策性金融债A2025-09-041.06991.0999-0.02%0.11%0.69%2.90%0.09%10.10%
    008957鹏华中债3-5年国开行债券指数C2025-09-031.11051.2068-0.05%0.06%0.73%2.90%0.06%21.24%
    020777天弘中债3-5年政策性金融债指数发起C2025-09-041.03311.07900.03%0.20%0.71%2.89%0.10%5.29%
    020542浙商汇金中债0-3年政策性金融债C2025-09-041.02691.0499-0.11%0.14%0.81%2.88%0.89%5.00%
    009743鹏华中债-0-3年AA+优选信用债C2025-09-031.04151.08970.06%0.29%1.13%2.88%1.03%9.12%
    020791天弘中债1-5年政策性金融债指数发起C2025-09-041.05831.0758-0.02%0.14%0.65%2.87%0.14%5.86%
    009529国联中债1-5年国开行A2025-09-041.03851.1835-0.04%0.11%0.60%2.86%0.01%19.21%
    020700广发中债农发债总指数D2025-09-041.04451.1200-0.45%-0.21%0.75%2.86%0.13%7.00%
    020215国联中债1-5年国开行B2025-09-041.03771.1277-0.04%0.11%0.59%2.86%0.00%7.33%
    006493南方中债3-5年农发行债券指数A2025-09-031.11311.2661-0.12%0.08%0.80%2.86%0.05%28.76%
    020154华宝0-3年政金债指数C2025-09-041.05251.05250.10%0.23%0.88%2.85%0.53%5.26%
    007252广发中债农发债总指数A2025-09-031.04381.2290-0.45%-0.22%0.74%2.84%0.12%24.32%
    020131蜂巢上清所0-3年政金债指数C2025-09-041.05511.05510.05%0.31%0.99%2.84%0.64%5.49%
    015841惠升中债1-5年政策性金融债C2025-09-041.03131.10630.08%0.33%0.78%2.83%0.11%10.93%
    014102鹏扬中债3-5年国开债指数C2025-09-041.04571.12670.00%0.13%0.85%2.82%0.26%12.89%
    021753南方中证全指电力公用事业ETF发起联接C2025-09-040.95740.95742.13%3.31%8.03%2.82%0.94%-4.31%
    016457蜂巢中债1-5年政策性金融债C2025-09-041.08881.0988-0.03%0.09%0.64%2.81%0.03%9.95%
    020690贝莱德中债0-3年政金债指数C2025-09-041.01951.0298-0.04%1.11%1.58%2.78%1.27%3.00%
    021258富国中债-1-3年国开行债券指数E2025-09-041.06521.11420.05%0.28%0.96%2.78%0.67%4.08%
    017554尚正中证同业存单AAA指数7天持有2025-09-041.04951.04950.10%0.82%2.18%2.77%2.42%4.95%
    021105银华中债0-5年政策性金融债指数2025-09-041.03631.0443-0.06%0.15%0.80%2.77%0.26%4.44%
    007253广发中债农发债总指数C2025-09-031.04371.2267-0.46%-0.24%0.70%2.75%0.06%24.05%
    009530国联中债1-5年国开行C2025-09-041.03831.1783-0.06%0.08%0.55%2.74%-0.06%18.65%
    020153华宝0-3年政金债指数A2025-09-041.05151.05150.11%0.16%0.85%2.74%0.50%5.16%
    009421工银彭博国开债1-3年指数A2025-09-031.09361.1691-0.07%0.16%0.80%2.73%0.25%17.71%
    008125创金合信中债1-3年国开债A2025-09-031.07031.18130.05%0.20%1.21%2.73%0.73%19.13%
    010581中信建投中债3-5年政金债A2025-09-031.04951.1665-0.03%0.12%0.57%2.72%-0.20%17.67%
    012168工银中债1-5年进出口行E2025-07-011.07051.07780.00%0.33%-0.25%2.71%-0.23%3.31%
    008216农银汇理彭博1-3年利率债指数2025-09-031.00561.17960.08%0.37%1.07%2.70%0.94%19.45%
    020764兴证全球中债0-3年政策性金融债指数A2025-09-041.01981.0398-0.01%0.28%0.89%2.69%0.49%3.99%
    020644国泰中债1-5年政金债E2025-09-041.09731.1073-0.05%0.15%0.84%2.68%0.51%6.09%
    013593南方中债3-5年农发行债券指数E2025-09-041.16731.2713-0.12%0.04%0.72%2.67%-0.03%16.29%
    012735财通资管中债1-3年国开债A2025-09-041.01481.12280.00%0.24%0.82%2.67%0.41%12.67%
    008126创金合信中债1-3年国开债C2025-09-031.06581.17580.05%0.16%1.15%2.67%0.66%18.55%
    020585东海中债0-3年政策性金融债A2025-09-041.02791.0279-0.09%0.38%1.26%2.67%0.89%2.78%
    016186广发中证全指电力ETF发起式联接C2025-09-041.04881.04882.26%3.40%8.16%2.65%1.03%4.83%
    006959浦银中债3-5年农发债指数A2025-09-031.01061.1966-0.11%-0.05%0.37%2.64%-0.09%20.78%
    014982华安标普全球石油指数(LOF)C2025-09-031.69661.69663.03%4.79%4.62%2.64%6.57%43.78%
    006409富国中债-1-3年国开行债券指数A2025-09-041.06351.22450.05%0.29%0.83%2.63%0.55%24.20%
    021606易方达中债新综指发起式(LOF)D2025-09-041.75221.7522-0.43%-0.11%0.69%2.63%0.20%3.91%
    011880国泰中债1-5年政金债A2025-09-041.09541.1272-0.05%0.15%0.77%2.62%0.45%12.95%
    009422工银彭博国开债1-3年指数C2025-09-031.08801.1635-0.09%0.12%0.73%2.62%0.17%17.12%
    010582中信建投中债3-5年政金债C2025-09-031.04911.1591-0.04%0.10%0.53%2.60%-0.27%16.82%
    020765兴证全球中债0-3年政策性金融债指数C2025-09-041.01831.0383-0.02%0.26%0.84%2.59%0.43%3.84%
    006494南方中债3-5年农发行债券指数C2025-09-031.11201.2650-0.13%0.05%0.73%2.58%-0.02%28.59%
    007186华夏中债3-5年政金债指数A2025-09-031.08081.1903-0.07%0.11%0.83%2.58%0.27%19.93%
    007208中邮中债1-3年久期央企20A2025-09-031.04571.19770.04%0.44%1.43%2.58%1.08%21.30%
    003429中证兴业中高等级信用债指数A2025-09-031.18691.4169-0.04%0.23%1.47%2.58%1.47%48.80%
    010529广发中债1-5年国开债指数A2025-09-041.06441.1543-0.08%0.05%0.61%2.57%0.06%16.03%
    020310海富通中债0-2年政金债C2025-09-041.02351.03340.02%0.36%1.81%2.57%1.57%3.38%
    007065浦银安盛上清所优选短融C2025-09-031.05151.14450.15%0.36%1.07%2.56%1.07%14.73%
    013070华夏彭博政金债1-5年A2025-09-041.05511.1301-0.10%0.04%0.60%2.55%-0.02%13.40%
    022063华富中证5年恒定久期国开债指数D2025-09-041.05701.1230-0.16%-0.03%0.67%2.55%0.20%2.62%
    007284工银中债1-5年进出口行A2025-09-031.06281.1832-0.07%0.10%0.56%2.55%-0.04%19.12%
    008340华富中债-安徽信用债A2025-09-031.06241.2074-0.05%0.32%1.44%2.54%1.29%22.01%
    012736财通资管中债1-3年国开债C2025-09-041.01661.19560.00%0.22%0.78%2.54%0.35%20.32%
    020586东海中债0-3年政策性金融债C2025-09-041.02641.0264-0.10%0.36%1.21%2.54%0.83%2.63%
    007155银河中债央企20债券指数2025-09-031.04341.20240.01%0.56%1.49%2.54%1.15%21.74%
    011881国泰中债1-5年政金债C2025-09-041.09141.1230-0.05%0.13%0.73%2.53%0.39%12.52%
    006451华富中证5年恒定久期国开债指数A2025-09-031.06261.2656-0.17%-0.04%0.64%2.52%0.18%28.48%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-09-041.01931.10230.01%0.28%0.99%2.52%0.67%10.54%
    008256南方中债1-5年国开行债券指数A2025-09-031.06641.17440.06%0.21%1.10%2.52%0.15%18.55%
    006960浦银中债3-5年农发债指数C2025-09-031.00771.1917-0.11%-0.06%0.33%2.52%-0.15%20.24%
    020544财通资管中债1-3年国开债E2025-09-041.00891.0529-0.01%0.23%0.77%2.51%0.35%5.36%
    008257南方中债1-5年国开行债券指数C2025-09-031.06701.17200.05%0.21%1.09%2.51%0.14%18.04%
    010530广发中债1-5年国开债指数C2025-09-041.06801.1640-0.09%0.04%0.56%2.50%-0.01%17.05%
    011983永赢中债3-5年政金债指数A2025-09-041.09121.1762-0.18%0.01%0.65%2.50%-0.25%18.07%
    016260汇添富中债1-5年政策性金融债指数A2025-09-041.08271.0927-0.13%0.01%0.25%2.50%-0.33%9.34%
    021157华安中债1-3年政策金融债E2025-09-041.04591.08590.04%0.34%0.94%2.50%0.45%4.05%
    013653中银上清所0-5年农发行债券指数2025-09-041.01281.1188-0.06%0.03%0.52%2.49%0.05%12.44%
    006410富国中债-1-3年国开行债券指数C2025-09-041.05211.21310.04%0.26%0.78%2.49%0.48%22.96%
    007963博时中债3-5政金融债指数C2025-09-031.05701.1997-0.16%-0.01%0.60%2.48%-0.21%20.91%
    007064浦银安盛上清所优选短融A2025-09-031.06021.15320.17%0.41%0.89%2.48%0.94%15.60%
    018137景顺长城中债0-3年政策性金融债指数A2025-09-041.02461.0751-0.03%0.25%1.13%2.47%0.56%7.60%
    020286中证兴业中高等级信用债指数C2025-09-041.18611.1861-0.04%0.21%1.42%2.47%1.41%5.91%
    007187华夏中债3-5年政金债指数C2025-09-031.07571.1825-0.08%0.09%0.78%2.46%0.20%19.08%
    001512易方达中债3-5年期国债指数2025-09-031.36611.36610.18%0.47%0.89%2.46%0.48%36.61%
    007962博时中债3-5政金融债指数A2025-09-031.05691.2047-0.16%0.00%0.64%2.45%-0.16%21.48%
    013071华夏彭博政金债1-5年C2025-09-041.06931.1304-0.11%0.01%0.55%2.44%-0.10%13.31%
    010262海富通中债1-3年农发债A2025-09-031.04491.1419-0.04%0.24%0.80%2.44%0.41%14.68%
    016261汇添富中债1-5年政策性金融债指数C2025-09-041.08021.0902-0.14%-0.01%0.20%2.44%-0.33%9.09%
    007507大成中债3-5年国开债A2025-09-041.11391.2319-0.08%0.18%0.68%2.44%-0.11%24.32%
    007285工银中债1-5年进出口行C2025-09-031.06151.1767-0.08%0.07%0.51%2.44%-0.12%18.41%
    020228国泰君安中债0-3年政策性金融债A2025-09-041.02031.0403-0.33%-0.10%0.34%2.43%0.03%4.04%
    007197富国中债1-5年农发行债券指数A2025-09-041.07671.2307-0.12%0.14%0.77%2.43%0.13%24.65%
    020505大成中债3-5年国开债指数D2025-09-041.11381.1758-0.07%0.18%0.68%2.43%-0.12%6.22%
    021221富国中债1-5年农发行债券指数E2025-09-041.07651.1305-0.12%0.14%0.77%2.42%0.12%4.16%
    019955国联中债0-3年政金债指数A2025-09-041.04381.05380.11%0.32%1.01%2.42%0.70%5.40%
    006224中银中债3-5年期农发行债券指数A2025-09-031.11181.2716-0.13%0.07%0.67%2.42%-0.13%29.19%
    018996易方达优选投资级信用指数发起式A2025-09-041.02611.0651-0.18%0.24%1.21%2.42%0.67%6.52%
    009581国寿中债3-5年政金债指数A2025-09-031.06351.1795-0.05%0.13%0.68%2.41%0.08%18.53%
    007209中邮中债1-3年久期央企20C2025-09-031.04211.18510.03%0.39%1.33%2.41%0.96%19.85%
    017481博时中证全指电力ETF发起式联接A2025-09-041.12121.12122.16%3.27%7.87%2.40%0.94%12.07%
    012692博时中债0-3年国开行债券ETF联接A2025-09-041.04971.1429-0.14%0.01%0.65%2.40%0.29%14.78%
    006452华富中证5年恒定久期国开债指数C2025-09-031.05861.2576-0.18%-0.06%0.60%2.39%0.09%27.62%
    008341华富中债-安徽信用债C2025-09-031.05581.2008-0.05%0.31%1.40%2.39%1.21%21.31%
    020844英大CFETS0-3年政金债指数A2025-09-041.02861.0286-0.01%0.21%0.70%2.39%0.38%2.86%
    006491南方1-3年国开债A2025-09-031.05131.2113-0.04%0.19%0.77%2.39%0.45%23.03%
    006473招商中债1-5年进出口行A2025-09-041.01741.18140.04%0.23%0.64%2.38%0.01%19.44%
    161120易方达中债新综指发起式(LOF)C2025-09-031.68711.6871-0.46%-0.20%0.51%2.38%-0.04%68.71%
    011984永赢中债3-5年政金债指数C2025-09-041.14721.1672-0.20%-0.02%0.59%2.37%-0.32%16.70%
    014459南方中债1-5年国开行债券指数E2025-09-041.14841.17440.04%0.17%1.02%2.37%0.05%12.32%
    020165中信保诚中债0-2年政金债指数A2025-09-041.03011.04310.11%0.47%1.03%2.37%0.86%4.33%
    018138景顺长城中债0-3年政策性金融债指数C2025-09-041.02951.0803-0.04%0.25%1.13%2.36%0.55%8.13%
    019790宝盈中债0-5年政策性金融债指数A2025-09-041.01991.0499-0.03%0.16%0.79%2.36%0.35%5.05%
    021392中信建投中债0-3年政金债指数A2025-09-041.01161.03160.02%0.30%0.81%2.35%0.22%3.20%
    019192人保中债1-5年政策性金融债A2025-09-041.06211.0621-0.14%0.06%0.71%2.35%0.08%6.20%
    017566惠升中债0-3年政策性金融债A2025-09-041.03181.07180.05%0.23%0.80%2.34%0.38%7.29%
    018685银华中债1-3年国开行债券指数D2025-09-041.06311.1041-0.02%0.21%0.75%2.34%0.40%6.92%
    020906建信中债0-5年政金债指数C2025-09-041.03221.0322-0.07%0.03%0.42%2.34%-0.04%3.23%
    008677银华中债1-3年国开行债券指数A2025-09-031.06031.1693-0.02%0.21%0.75%2.34%0.40%17.79%
    007198富国中债1-5年农发行债券指数C2025-09-041.06701.2210-0.13%0.11%0.72%2.34%0.06%23.62%
    007508大成中债3-5年国开债C2025-09-041.10891.2239-0.09%0.15%0.63%2.34%-0.17%23.44%
    008015嘉实中债3-5年国开债指数A2025-09-031.04131.1910-0.10%-0.13%0.38%2.33%-0.21%20.42%
    008042兴业中证银行50金融债指数A2025-09-031.07301.1970-0.04%0.21%0.94%2.33%0.43%20.84%
    019686广发中债1-3年国开债指数D2025-09-041.06631.0927-0.15%0.12%0.74%2.33%0.28%7.23%
    005838创金合信中债1-3年政金债A2025-09-031.02441.1574-0.06%0.14%0.85%2.33%0.45%16.46%
    019956国联中债0-3年政金债指数C2025-09-041.04671.05670.09%0.28%0.95%2.33%0.62%5.68%
    006484广发中债1-3年国开债指数A2025-09-031.06521.2260-0.15%0.13%0.74%2.32%0.28%24.46%
    020619汇添富投资级信用债指数A2025-09-041.03341.0384-0.22%0.13%1.03%2.32%0.62%3.78%
    011979中邮中债1-5年政金债指数A2025-09-041.10441.12840.08%0.20%0.71%2.32%0.18%13.07%
    018074中银中债1-5年进出口行债券指数2025-09-041.05111.0720-0.06%0.10%0.50%2.31%-0.16%7.22%
    007092鑫元中债3-5年国开行债券指数A2025-09-031.03121.2134-0.04%0.13%0.56%2.31%-0.01%21.78%
    015960创金合信中证同业存单AAA指数7天持有2025-09-041.05781.05780.09%0.37%0.83%2.31%1.60%5.76%
    020048红塔红土中债0-3年政策性金融债指数A2025-09-041.03591.03590.03%0.24%0.72%2.31%0.35%3.56%
    010263海富通中债1-3年农发债C2025-09-031.03821.1352-0.05%0.21%0.75%2.31%0.33%13.99%
    021303东方中债绿色普惠主题金融债券优选指数A2025-09-041.00061.0316-0.24%0.05%0.80%2.30%0.47%3.17%
    012693博时中债0-3年国开行债券ETF联接C2025-09-041.04781.1377-0.14%-0.01%0.62%2.30%0.23%14.23%
    009582国寿中债3-5年政金债指数C2025-09-031.09871.2147-0.05%0.11%0.63%2.30%0.01%22.08%
    020372中欧中债0-3年政金债指数A2025-09-041.03341.0522-0.19%-0.05%0.38%2.29%-0.03%5.24%
    019193人保中债1-5年政策性金融债C2025-09-041.04381.0438-0.15%0.04%0.82%2.29%0.05%4.38%
    020229国泰君安中债0-3年政策性金融债C2025-09-041.01841.0384-0.34%-0.13%0.29%2.29%-0.04%3.85%
    005839创金合信中债1-3年政金债C2025-09-031.02451.1455-0.07%0.12%0.86%2.29%0.45%15.08%
    012039中加1-5年国开债指数2025-09-031.08531.1333-0.10%-0.02%0.42%2.29%0.02%13.66%
    009315交银中债1-3年政金债指数A2025-09-041.06751.1585-0.01%0.31%0.83%2.29%0.39%16.76%
    021416国富中债绿色普惠金融债券指数A2025-09-041.02561.03070.06%0.40%1.07%2.29%0.76%3.07%
    009924中银中债1-5年国开债指数2025-09-031.05521.1572-0.14%0.00%0.40%2.29%-0.17%16.39%
    007000鹏华中债1-3年国开行债券指数A2025-09-031.06071.2035-0.01%0.20%0.75%2.28%0.34%21.57%
    021270宏利中债绿色普惠金融债券优选指数C2025-09-041.02011.0291-0.14%0.28%1.02%2.28%0.87%2.92%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-09-041.01621.0942-0.01%0.24%0.89%2.28%0.54%9.67%
    009593国泰中债1-3年国开债A2025-09-031.02941.1561-0.02%0.23%0.86%2.27%0.69%16.63%
    018067国金中债1-5年政策性金融债A2025-09-041.02441.0744-0.04%0.13%0.60%2.27%-0.13%7.47%
    018743易方达优选投资级信用指数发起式C2025-09-041.02601.0625-0.18%0.20%1.12%2.27%0.55%6.26%
    009702鹏华中债1-3年农发行债券指数A2025-09-031.03921.1585-0.07%0.13%0.68%2.27%0.28%16.39%
    006925永赢中债1-3年政金债指数2025-09-031.07851.2065-0.11%0.18%0.75%2.27%0.31%21.84%
    021507平安CFETS0-3年期政金债指数A2025-09-041.02931.0293-0.10%0.10%0.61%2.27%0.01%2.93%
    020643国泰中债1-3年国开债E2025-09-041.02881.0588-0.02%0.24%0.86%2.27%0.69%4.77%
    006492南方1-3年国开债C2025-09-031.04941.2034-0.05%0.16%0.70%2.26%0.37%22.11%
    007097汇添富中债1-3年国开债A2025-09-041.04491.1991-0.06%0.21%0.73%2.26%0.31%21.55%
    016859中加中债-新综合债券指数发起2025-09-041.08161.08160.10%0.31%1.29%2.26%1.04%8.16%
    020208华安中债0-3年政金债指数C2025-09-041.02281.0498-0.03%0.20%0.64%2.26%0.47%5.03%
    021393中信建投中债0-3年政金债指数C2025-09-041.01041.03040.02%0.28%0.77%2.25%0.16%3.08%
    009703鹏华中债1-3年农发行债券指数C2025-09-031.03231.7239-0.07%0.13%0.67%2.25%0.26%77.78%
    008574中加1-3年政金债指数2025-09-031.09161.1416-0.01%0.29%0.84%2.24%0.36%14.48%
    020905建信中债0-5年政金债指数A2025-09-041.03131.0313-0.07%0.05%0.47%2.23%0.03%3.14%
    019791宝盈中债0-5年政策性金融债指数C2025-09-041.01901.0490-0.04%0.14%0.74%2.23%0.28%4.96%
    007093鑫元中债3-5年国开行债券指数C2025-09-031.03781.2062-0.05%0.12%0.54%2.22%-0.04%20.91%
    006474招商中债1-5年进出口行C2025-09-041.01611.16210.03%0.21%0.60%2.22%-0.05%17.23%
    007171易方达中债3-5年国开行债A2025-09-031.00301.22980.01%0.12%0.72%2.22%0.08%25.49%
    013592南方中债1-3年国开行债券指数E2025-09-041.09001.2040-0.05%0.14%0.67%2.21%0.34%10.83%
    021065泰康中债0-3年政策性金融债指数A2025-09-041.02811.0332-0.03%0.21%0.81%2.21%0.46%3.33%
    020164中信保诚中债0-2年政金债指数C2025-09-041.04031.04130.10%0.41%0.93%2.21%0.73%4.11%
    008043兴业中证银行50金融债指数C2025-09-031.09121.1902-0.05%0.18%0.90%2.21%0.36%20.10%
    009316交银中债1-3年政金债指数C2025-09-041.10541.1304-0.01%0.28%0.78%2.21%0.32%13.27%
    017567惠升中债0-3年政策性金融债C2025-09-041.03951.06950.04%0.21%0.75%2.21%0.32%7.04%
    009541银华中债1-3年农发行债券指数A2025-09-031.06111.1611-0.02%0.21%0.75%2.21%0.32%16.82%
    011993中邮中债1-5年政金债指数C2025-09-041.10301.12400.07%0.17%0.67%2.21%0.12%12.60%
    006633博时中债1-3政金债指数A2025-09-041.04481.1999-0.03%0.17%0.68%2.20%0.25%21.52%
    006485广发中债1-3年国开债指数C2025-09-031.06201.2184-0.16%0.10%0.68%2.20%0.21%23.61%
    020207华安中债0-3年政金债指数A2025-09-041.01981.0468-0.02%0.23%0.69%2.19%0.40%4.73%
    012128汇添富彭博政金债1-3年A2025-09-041.07581.1158-0.06%0.19%0.65%2.19%0.13%11.92%
    020845英大CFETS0-3年政金债指数C2025-09-041.02641.0264-0.02%0.20%0.67%2.19%0.31%2.64%
    007001鹏华中债1-3年国开行债券指数C2025-09-031.05851.2024-0.03%0.17%0.69%2.18%0.26%21.47%
    009594国泰中债1-3年国开债C2025-09-031.02721.1692-0.03%0.21%0.81%2.18%0.63%18.11%
    007098汇添富中债1-3年国开债C2025-09-041.04371.1924-0.07%0.19%0.68%2.17%0.24%20.79%
    009772嘉实彭博国开债1-5年指数A2025-09-031.07191.1591-0.02%0.07%0.58%2.17%0.07%16.65%
    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A2025-09-041.09521.11220.06%0.38%1.20%2.17%0.93%11.21%
    021354中信保诚中债0-3年政金债指数C2025-09-041.00921.02800.00%0.44%0.95%2.17%0.58%2.82%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-09-031.12401.1540-0.30%-0.12%1.33%2.16%1.22%15.74%
    008016嘉实中债3-5年国开债指数C2025-09-031.03941.1855-0.11%-0.15%0.33%2.16%-0.28%19.79%
    009035浦银安盛中债1-3年国开债A2025-09-031.04311.14810.00%0.20%0.65%2.16%0.47%15.52%
    008482广发央企80债券指数A2025-09-041.07851.1543-0.13%0.19%1.25%2.15%0.84%15.76%
    019565招商CFETS银行间绿色债券指数A2025-09-041.01741.0569-0.01%0.28%0.89%2.15%0.57%5.68%
    007289汇添富中债1-3年农发债A2025-09-041.04421.1980-0.01%0.19%0.74%2.15%0.31%21.06%
    020393广发央企80债券指数D2025-09-041.08161.1188-0.13%0.19%1.24%2.14%0.83%4.69%
    007180华安中债1-3年政策金融债A2025-09-031.03981.1920-0.01%0.30%0.86%2.14%0.36%20.44%
    020886交银中债0-3年政金债指数A2025-09-041.01021.0332-0.05%0.14%0.50%2.14%0.08%3.34%
    020342交银中债1-3年农发债指数D2025-09-041.02081.0608-0.06%0.14%0.63%2.14%0.15%3.83%
    007147博时中债1-3年国开行A2025-09-031.01541.1864-0.16%0.10%0.54%2.14%0.18%20.07%
    009721平安中债1-5年政策性金融债A2025-09-041.05211.1815-0.07%0.06%0.46%2.13%-0.01%18.82%
    007172易方达中债3-5年国开行债C2025-09-031.00291.22920.00%0.09%0.66%2.13%0.01%25.43%
    018068国金中债1-5年政策性金融债C2025-09-041.02141.0714-0.05%0.10%0.56%2.13%-0.20%7.18%
    021508平安CFETS0-3年期政金债指数C2025-09-041.02751.0275-0.11%0.07%0.55%2.13%-0.06%2.75%
    017561融通中证中诚信央企信用债指数A2025-09-041.03321.06820.07%0.42%1.27%2.13%1.17%6.91%
    021997中银中债3-5年期农发行债券指数D2025-09-041.10881.1138-0.13%0.07%0.68%2.12%-0.12%2.45%
    013609光大中债1-5年政金债D2025-09-041.00601.1185-0.19%0.11%0.34%2.11%-0.18%11.83%
    020373中欧中债0-3年政金债指数C2025-09-041.03101.0498-0.20%-0.09%0.32%2.11%-0.11%5.00%
    017482博时中证全指电力ETF发起式联接C2025-09-041.11241.11242.13%3.19%7.71%2.10%0.73%11.19%
    008583西部利得中债1-3年政金债指数A2025-09-031.02091.1429-0.24%0.06%0.62%2.10%0.10%14.86%
    016687创金合信中债长三角中高等级信用债指数A2025-09-041.06321.0962-0.06%0.23%1.29%2.10%1.11%9.59%
    017818万家CFETS0-3年期政金债指数A2025-09-041.00911.07440.03%0.13%0.52%2.10%0.12%7.58%
    006745交银中债1-3年农发债指数A2025-09-041.01911.1971-0.05%0.14%0.58%2.09%0.09%21.24%
    008844摩根中债1-3年国开债指数A2025-09-031.03381.1128-0.07%0.09%0.68%2.09%0.27%11.61%
    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C2025-09-041.09221.10920.05%0.35%1.15%2.08%0.86%10.91%
    007290汇添富中债1-3年农发债C2025-09-041.03971.1925-0.02%0.16%0.71%2.08%0.25%20.45%
    002659兴业中债1-3政策性金融债A2025-09-031.10461.33460.08%0.33%0.81%2.08%0.45%35.60%
    020887交银中债0-3年政金债指数C2025-09-041.03221.0322-0.07%0.11%0.27%2.08%0.04%3.23%
    009036浦银安盛中债1-3年国开债C2025-09-031.04201.1480-0.01%0.17%0.60%2.07%0.41%15.52%
    008845摩根中债1-3年国开债指数C2025-09-031.03551.1085-0.08%0.06%0.63%2.07%0.25%11.11%
    012129汇添富彭博政金债1-3年C2025-09-041.07071.1107-0.07%0.15%0.59%2.07%0.06%11.39%
    006746交银中债1-3年农发债指数C2025-09-041.01621.0792-0.06%0.14%0.56%2.07%0.07%7.97%
    006634博时中债1-3政金债指数C2025-09-041.04361.1912-0.04%0.14%0.62%2.07%0.18%20.49%
    007035中银中债1-3年期国开行债券指数A2025-09-031.07041.16660.02%0.22%0.71%2.06%0.28%17.61%
    021066泰康中债0-3年政策性金融债指数C2025-09-041.03121.0312-0.04%0.17%0.75%2.06%0.38%3.13%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-09-031.14141.1514-0.31%-0.14%1.27%2.06%1.16%15.24%
    021230国联安中债0-3年政金债指数C2025-09-031.00981.0268-0.02%0.21%0.78%2.05%0.43%2.68%
    019129中银中债1-3年期国开行债券指数B2025-09-041.07061.07960.02%0.22%0.70%2.05%0.27%4.93%
    010497光大保德信中债1-5年政金债A2025-09-031.00531.1515-0.20%0.11%0.34%2.05%-0.18%15.76%
    005623广发中债1-3年农发债指数A2025-09-031.06931.2580-0.08%0.20%0.84%2.05%0.28%28.00%
    008483广发央企80债券指数C2025-09-041.08071.1714-0.13%0.17%1.19%2.04%0.77%17.59%
    009773嘉实彭博国开债1-5年指数C2025-09-031.06671.1536-0.04%0.06%0.53%2.04%0.00%16.06%
    020049红塔红土中债0-3年政策性金融债指数C2025-09-041.03201.03200.03%0.21%0.67%2.04%0.29%3.17%
    007181华安中债1-3年政策金融债C2025-09-031.03791.1851-0.01%0.27%0.82%2.04%0.30%19.66%
    020689贝莱德中债0-3年政金债指数A2025-09-041.01211.0224-0.03%0.24%0.71%2.04%0.43%2.25%
    009722平安中债1-5年政策性金融债C2025-09-041.08221.1826-0.07%0.04%0.41%2.03%-0.08%18.90%
    007148博时中债1-3年国开行C2025-09-031.01451.1780-0.18%0.07%0.48%2.03%0.12%19.09%
    021353中信保诚中债0-3年政金债指数A2025-09-041.00821.02700.01%0.23%0.75%2.02%0.41%2.71%
    021229国联安中债0-3年政金债指数A2025-09-031.00921.0262-0.01%0.23%0.71%2.02%0.38%2.62%
    007324鑫元中债1-3年国开行债券指数A2025-09-031.08061.1812-0.03%0.20%0.58%2.02%0.23%18.31%
    017562融通中证中诚信央企信用债指数C2025-09-041.06961.06960.06%0.37%1.17%2.01%1.03%6.93%
    016688创金合信中债长三角中高等级信用债指数C2025-09-041.05931.0923-0.08%0.20%1.25%2.01%1.05%9.20%
    019256西部利得中债1-3年政金债指数E2025-09-041.03301.1300-0.24%0.05%0.57%2.01%0.04%6.05%
    011973新华中债1-5年农发行A2025-09-031.04901.1110-0.21%-0.11%0.40%2.00%-0.32%11.53%
    007495兴业中债1-3政策性金融债C2025-09-031.09171.32170.07%0.32%0.79%2.00%0.41%18.79%
    008653长城中债1-3年政金债C2025-09-031.57331.64480.03%0.22%0.70%2.00%0.25%64.75%
    007094建信中债国开行债A2025-09-031.03951.2395-0.02%0.04%0.47%2.00%0.02%25.67%
    009171永赢中债-1-5年国开债指数A2025-09-041.08591.1759-0.05%0.07%0.64%1.99%-0.16%17.75%
    008584西部利得中债1-3年政金债指数C2025-09-031.01731.1263-0.25%0.03%0.56%1.99%0.03%13.04%
    007335中银中债1-3年期农发行债2025-09-031.04661.17250.06%0.29%0.72%1.99%0.33%18.26%
    013169建信彭博1-5年政金债A2025-09-041.01371.1187-0.07%0.04%0.59%1.99%0.14%12.20%
    017819万家CFETS0-3年期政金债指数C2025-09-041.00751.07170.02%0.10%0.47%1.98%0.05%7.29%
    021565南方中债0-3年农发行债券指数A2025-09-041.01461.02460.00%0.37%0.85%1.97%0.47%2.47%
    008652长城中债1-3年政金债A2025-09-031.06091.61520.03%0.23%0.69%1.97%0.26%65.09%
    007124工银1-3年农发债指数A2025-09-031.03481.18430.02%0.26%0.73%1.97%0.25%19.77%
    007021嘉实中债1-3政金债指数A2025-09-031.02201.18300.05%0.18%0.70%1.96%0.31%19.79%
    005624广发中债1-3年农发债指数C2025-09-031.07291.2934-0.09%0.18%0.79%1.96%0.23%31.86%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-09-031.07301.07300.11%0.39%1.03%1.96%1.06%7.30%
    015646中金中证同业存单AAA指数7天持有发起2025-09-041.06871.06870.09%0.32%0.99%1.96%0.94%6.87%
    018610兴证全球中证同业存单AAA指数7天持有2025-09-041.04361.04360.08%0.36%0.98%1.95%1.02%4.34%
    019929广发中债0-2年政金债指数A2025-09-041.03891.0492-0.01%0.25%0.85%1.95%0.46%4.93%
    007325鑫元中债1-3年国开行债券指数C2025-09-031.07381.1739-0.02%0.20%0.55%1.94%0.19%17.58%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-09-041.03031.0303-0.08%0.06%0.81%1.93%0.51%3.01%
    020017广发中债1-3年农发债指数D2025-09-041.06801.1221-0.13%0.10%0.73%1.92%0.16%5.98%
    013170建信彭博1-5年政金债C2025-09-041.01201.1150-0.09%0.01%0.54%1.92%0.07%11.81%
    019974泰康中证同业存单AAA指数7天持有期2025-09-041.03351.03350.09%0.34%0.90%1.91%0.95%3.35%
    007122工银1-3年国开债指数A2025-09-031.03241.1814-0.03%0.20%0.63%1.91%0.26%19.41%
    009172永赢中债-1-5年国开债指数C2025-09-041.07681.1668-0.05%0.05%0.59%1.91%-0.22%16.83%
    020394大成中债1-3年国开债指数D2025-09-041.12971.1347-0.18%-0.03%0.44%1.90%0.16%4.72%
    007946大成中债1-3年国开债指数A2025-09-041.12991.1766-0.18%-0.03%0.44%1.90%0.16%18.23%
    007364易方达中债1-3年政金债A2025-09-031.00221.16690.08%0.35%0.93%1.89%0.53%18.00%
    021269宏利中债绿色普惠金融债券优选指数A2025-09-041.01691.0259-0.19%0.14%0.90%1.89%0.61%2.60%
    007095建信中债国开行债C2025-09-031.03571.2327-0.03%0.01%0.41%1.87%-0.06%24.90%
    021566南方中债0-3年农发行债券指数C2025-09-041.01351.0235-0.02%0.33%0.78%1.87%0.39%2.35%
    017704兴业中证同业存单AAA指数7天持有期2025-09-041.04911.04910.10%0.50%1.06%1.86%1.09%4.90%
    007125工银1-3年农发债指数C2025-09-031.03551.19360.01%0.22%0.66%1.86%0.17%20.71%
    007022嘉实中债1-3政金债指数C2025-09-031.02091.17440.04%0.15%0.66%1.86%0.25%18.79%
    007169易方达中债1-3年国开债A2025-09-031.00681.19300.06%0.28%0.92%1.85%0.58%21.03%
    021563富安达上清所0-3年政金债指数A2025-09-041.02381.0238-0.09%0.14%0.60%1.85%0.18%2.40%
    007947大成中债1-3年国开债指数C2025-09-041.13031.1750-0.19%-0.04%0.40%1.84%0.11%18.05%
    011974新华中债1-5年农发行C2025-09-031.06021.1222-0.23%-0.19%0.29%1.83%-0.44%12.68%
    012166工银1-3年农发债指数E2025-09-031.03371.11090.01%0.21%0.66%1.83%0.16%12.23%
    021110信澳中债0-3年政策性金融债指数A2025-09-041.00071.0262-0.12%0.12%0.49%1.82%0.00%2.64%
    019930广发中债0-2年政金债指数C2025-09-041.03721.0475-0.02%0.22%0.81%1.81%0.40%4.75%
    015862景顺长城中证同业存单AAA指数7天持有2025-09-041.07411.07410.09%0.37%1.02%1.81%1.02%7.40%
    014430南方中证同业存单AAA指数7天持有2025-09-041.08201.08200.10%0.36%0.98%1.80%0.96%8.20%
    010859富国中债0-2年国开行债券指数A2025-09-041.03691.12690.05%0.30%0.77%1.79%0.44%13.19%
    021341华宝0-2年政金债指数C2025-09-041.01951.0195-0.06%0.04%0.71%1.79%0.32%1.96%
    021325易方达中债1-5年政金债指数A2025-09-040.99861.0253-0.02%0.04%0.66%1.78%0.06%2.56%
    008933天弘中债1-3年国开债指数发起A2025-09-031.02081.13620.09%0.31%0.81%1.78%0.47%14.20%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-09-041.02821.0282-0.09%0.03%0.74%1.78%0.41%2.80%
    017423天弘中证同业存单AAA指数7天持有2025-09-041.05761.05760.09%0.34%0.88%1.78%0.95%5.75%
    007123工银1-3年国开债指数C2025-09-031.03091.1747-0.04%0.16%0.56%1.78%0.19%18.67%
    014437鹏华中证同业存单AAA指数7天持有2025-09-041.08861.08860.08%0.34%0.91%1.78%0.96%8.85%
    015955万家中证同业存单AAA指数7天持有2025-09-041.07081.07080.08%0.36%0.96%1.77%0.95%7.07%
    012172工银1-3年国开债指数E2025-09-031.03091.1240-0.04%0.15%0.55%1.76%0.17%12.13%
    015826广发中证同业存单AAA指数7天持有2025-09-041.07031.07030.08%0.37%0.96%1.75%0.94%7.02%
    007365易方达中债1-3年政金债C2025-09-031.00191.16210.06%0.31%0.86%1.74%0.45%17.45%
    011234宏利中债1-5年国开债指数A2025-09-031.04901.1312-0.08%0.37%1.02%1.74%0.49%13.67%
    015822易方达中证同业存单AAA指数7天持有2025-09-041.07061.07060.09%0.36%0.90%1.74%0.95%7.05%
    021564富安达上清所0-3年政金债指数C2025-09-041.02251.0225-0.09%0.11%0.54%1.74%0.11%2.27%
    007259民生加银中债1-3年农发债指数A2025-09-031.06721.1787-0.07%0.13%0.72%1.74%0.28%18.77%
    020674招商中债0-3年政策性金融债A2025-09-041.00481.03480.05%0.26%0.49%1.72%0.04%3.47%
    015827中欧中证同业存单AAA指数7天持有2025-09-041.06521.06520.09%0.37%1.01%1.72%0.81%6.51%
    007170易方达中债1-3年国开债C2025-09-031.00641.18630.05%0.25%0.86%1.71%0.52%20.23%
    016409永赢中证同业存单AAA指数7天持有2025-09-041.06321.06320.09%0.36%0.91%1.70%0.88%6.31%
    016063华安中证同业存单AAA指数7天持有发起式2025-09-041.06511.06510.08%0.35%0.94%1.70%1.00%6.50%
    009656华安中债1-5年国开行债券ETF联接A2025-09-031.10701.16900.02%0.18%0.61%1.70%0.22%17.24%
    010860富国中债0-2年国开行债券指数C2025-09-041.03431.12430.03%0.26%0.71%1.69%0.37%12.92%
    008964华泰紫金中债1-5年国开债指数A2025-09-031.13821.15980.01%0.17%0.53%1.69%-0.13%16.13%
    015823银华中证同业存单AAA指数7天持有2025-09-041.07231.07230.07%0.34%0.92%1.69%0.87%7.22%
    007011国寿安保中债1-3年指数C2025-09-031.01091.18990.04%0.28%0.72%1.69%0.42%20.29%
    015791天弘中债1-3年国开债指数发起C2025-09-041.02021.13310.08%0.28%0.76%1.68%0.40%8.09%
    021156华安中债1-5年国开行债券ETF联接E2025-09-041.10681.15380.02%0.16%0.60%1.68%0.20%3.32%
    011661华富中债1-3年国开债A2025-09-031.07441.11940.07%0.29%0.75%1.67%0.51%12.28%
    021326易方达中债1-5年政金债指数C2025-09-040.99831.0237-0.02%0.02%0.61%1.67%0.00%2.40%
    952003国泰君安中债1-3年政金债A2025-09-030.99861.5640-0.21%0.06%0.59%1.66%0.25%10.90%
    015864华宝中证同业存单AAA指数7天持有2025-09-041.06371.06370.09%0.33%0.89%1.64%0.90%6.37%
    018809长信中证同业存单AAA指数7天持有2025-09-041.02721.02720.08%0.40%0.69%1.64%0.58%2.71%
    009615南方中债0-2年国开行债券指数A2025-09-041.03351.1285-0.01%0.26%0.78%1.64%0.58%13.55%
    018903建信中债1-3年政金债指数A2025-09-041.01811.0481-0.02%0.02%0.40%1.64%0.11%4.82%
    021111信澳中债0-3年政策性金融债指数C2025-09-041.01131.0728-0.16%0.07%0.40%1.63%-0.10%7.31%
    007010国寿安保中债1-3年指数A2025-09-031.01241.19140.05%0.30%0.79%1.62%0.36%20.48%
    021259富国中债0-2年国开行债券指数E2025-09-041.03521.05520.04%0.37%0.84%1.61%0.45%2.61%
    015648兴银中证同业存单AAA指数7天持有2025-09-041.07051.07050.10%0.38%0.97%1.60%0.85%7.04%
    011662华富中债1-3年国开债C2025-09-031.07071.11570.06%0.29%0.73%1.60%0.48%11.90%
    014426惠升中证同业存单AAA指数7天持有2025-09-041.07761.08360.08%0.33%0.88%1.60%0.79%8.37%
    007165华夏中债1-3年政金债指数A2025-09-041.01141.18940.00%0.16%0.61%1.60%0.11%20.42%
    009657华安中债1-5年国开行债券ETF联接C2025-09-031.10121.16320.01%0.15%0.56%1.60%0.15%16.64%
    015944中银中证同业存单AAA指数7天持有期2025-09-041.06451.06450.09%0.34%0.93%1.59%0.84%6.44%
    016684国联中证同业存单AAA指数7天持有2025-09-041.05871.05870.09%0.35%0.89%1.58%0.93%5.87%
    015825国泰中证同业存单AAA指数7天持有2025-09-041.06601.06600.10%0.33%0.81%1.58%0.98%6.59%
    020675招商中债0-3年政策性金融债C2025-09-041.00551.03550.04%0.24%0.44%1.58%-0.03%3.54%
    014429华富中证同业存单AAA指数7天持有2025-09-031.07501.07500.09%0.35%0.88%1.58%0.88%7.50%
    016625长城中证同业存单AAA指数7天持有2025-09-041.05591.05590.11%0.37%0.94%1.58%0.86%5.58%
    020044东方红中债0-3年政金债指数A2025-09-041.03981.0398-0.06%0.21%0.47%1.57%-0.08%3.99%
    016362建信中证同业存单AAA指数7天持有2025-09-041.06131.06130.08%0.38%1.00%1.57%0.88%6.12%
    016082工银中证同业存单AAA指数7天持有2025-09-041.06241.06240.09%0.36%0.99%1.57%0.79%6.24%
    008965华泰紫金中债1-5年国开债指数C2025-09-031.26411.31750.00%0.13%0.48%1.57%-0.21%32.12%
    020295易方达中债0-3年政金债指数A2025-09-040.99911.0277-0.12%0.06%0.71%1.57%0.42%2.82%
    010509中银彭博政策性银行债券1-5年2025-09-031.02961.2478-0.09%0.03%0.52%1.56%-0.22%25.80%
    018904建信中债1-3年政金债指数C2025-09-041.01711.0471-0.03%0.00%0.34%1.56%0.06%4.72%
    016410鹏扬中证同业存单AAA指数7天持有2025-09-041.05571.05570.07%0.37%0.89%1.56%0.84%5.57%
    021371华宝1-3年国开债指数C2025-09-041.06281.0628-0.02%0.17%0.64%1.56%0.34%3.01%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-09-041.00051.0205-0.21%0.10%0.80%1.56%0.26%2.04%
    007026建信中债1-3年国开债A2025-09-031.03431.2013-0.06%0.06%0.51%1.56%0.20%21.31%
    020620汇添富投资级信用债指数C2025-09-041.02511.0301-0.27%0.09%0.98%1.55%0.57%2.95%
    015861嘉实中证同业存单AAA指数7天持有期2025-09-041.06821.06820.09%0.36%0.95%1.55%0.82%6.81%
    015875汇添富中证同业存单AAA指数7天持有期2025-09-041.06421.06420.08%0.35%0.89%1.55%0.83%6.41%
    011235宏利中债1-5年国开债指数C2025-09-031.04631.1263-0.09%0.34%0.97%1.54%0.41%13.14%
    015645平安中证同业存单AAA指数7天持有2025-09-041.06281.06280.08%0.32%0.90%1.54%0.86%6.27%
    952303国泰君安中债1-3年政金债C2025-09-030.99831.1239-0.22%0.04%0.54%1.54%0.19%10.26%
    009616南方中债0-2年国开行债券指数C2025-09-041.03291.1229-0.02%0.23%0.72%1.53%0.51%12.91%
    014427富国中证同业存单AAA指数7天持有2025-09-041.08281.08280.09%0.33%0.92%1.53%0.89%8.26%
    020045东方红中债0-3年政金债指数C2025-09-041.03931.0393-0.07%0.20%0.43%1.52%-0.10%3.93%
    007166华夏中债1-3年政金债指数C2025-09-041.06291.19230.00%0.14%0.56%1.52%0.04%20.60%
    020309海富通中债0-2年政金债A2025-09-041.01381.02370.02%0.35%0.66%1.52%0.50%2.39%
    019841恒生前海中债0-3年政策性金融债A2025-09-041.02241.0444-0.11%0.05%0.49%1.51%0.07%4.47%
    018343汇安中证同业存单AAA指数7天持有期2025-09-041.02931.02930.09%0.28%0.63%1.51%0.74%2.92%
    021340华宝0-2年政金债指数A2025-09-041.01691.0169-0.06%0.06%0.48%1.51%0.12%1.69%
    014458南方中债0-2年国开行债券指数E2025-09-041.06631.1253-0.02%0.23%0.72%1.50%0.49%8.61%
    009757华宝1-3年国开债指数A2025-09-041.06111.1401-0.08%0.11%0.59%1.50%0.27%14.47%
    006481海富通上清所短融债券A2025-09-031.08551.14730.11%0.30%0.69%1.49%0.74%15.39%
    009560上银中债1-3年国开行债券指数A2025-09-031.07921.1665-0.30%-0.11%0.30%1.49%-0.11%17.16%
    014081平安中债1-3年国开债指数A2025-09-041.04561.1036-0.05%0.19%0.31%1.49%-0.29%10.47%
    018613红塔红土中证同业存单AAA指数7天持有2025-09-041.02951.02950.04%0.23%0.65%1.48%0.69%2.94%
    018219红土创新中证同业存单AAA指数7天持有期2025-09-041.03931.03930.07%0.28%0.78%1.46%0.73%3.92%
    015644华夏中证同业存单AAA指数7天持有2025-09-041.06491.06490.08%0.37%0.84%1.46%0.74%6.49%
    007027建信中债1-3年国开债C2025-09-031.02931.1953-0.06%0.03%0.46%1.46%0.14%20.65%
    016366东方红中证同业存单AAA指数7天持有2025-09-041.05371.05370.09%0.33%0.89%1.45%0.78%5.36%
    016860民生加银中证同业存单AAA指数7天持有2025-09-041.05341.05340.09%0.32%0.85%1.44%0.85%5.33%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-09-041.02961.02960.09%0.32%0.85%1.43%0.79%2.95%
    016587浦银安盛中证同业存单AAA指数7天持有2025-09-041.05441.05440.09%0.41%0.86%1.42%0.78%5.43%
    020296易方达中债0-3年政金债指数C2025-09-040.99881.0261-0.13%0.04%0.67%1.42%0.37%2.65%
    015643招商中证同业存单AAA指数7天持有2025-09-041.06381.06380.09%0.33%0.75%1.41%0.77%6.38%
    021748西部利得同业存单指数7天持有2025-09-041.01411.01410.07%0.27%0.75%1.41%0.82%1.41%
    014428中航中证同业存单AAA指数7天持有2025-09-041.07271.07270.08%0.29%0.74%1.39%0.83%7.26%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-09-040.99861.0186-0.23%0.06%0.73%1.39%0.16%1.85%
    011796新华中债0-3年政策性金融债指数A2025-09-031.01461.0146-0.28%-0.16%0.22%1.38%-0.29%1.46%
    019098中银证券中证同业存单AAA指数7天持有期2025-09-041.03331.03330.09%0.32%0.78%1.37%0.78%3.33%
    016066英大中证同业存单AAA指数7天持有2025-09-041.02491.02490.06%0.23%0.65%1.37%0.62%2.48%
    019683摩根中证同业存单AAA指数7天持有期2025-09-041.02821.02820.09%0.31%0.76%1.36%0.76%2.82%
    012404东方中债1-5年政策性金融债C2025-09-041.13412.5571-0.43%-0.45%-0.29%1.36%-0.93%164.55%
    015956国联安中证同业存单AAA指数7天持有期2025-09-031.05591.05590.09%0.30%0.77%1.35%0.81%5.59%
    016083中加中证同业存单AAA指数7天持有2025-09-041.05711.05710.08%0.27%0.71%1.35%0.74%5.71%
    018348富安达中证同业存单AAA指数7天持有期2025-09-041.02971.02970.07%0.20%0.53%1.35%0.60%2.97%
    019842恒生前海中债0-3年政策性金融债C2025-09-041.01951.0415-0.13%0.01%0.40%1.34%-0.05%4.18%
    021138上银中债1-3年国开行债券指数C2025-09-041.07681.1028-0.30%-0.13%0.26%1.34%-0.17%2.98%
    017563太平中证同业存单AAA指数7天持有2025-09-041.04181.04180.08%0.25%0.71%1.33%0.62%4.18%
    014082平安中债1-3年国开债指数C2025-09-041.04101.1210-0.06%0.15%0.26%1.33%-0.37%12.22%
    007390上银中债1-3年农发行债券指数A2025-09-031.04711.15060.15%0.42%1.07%1.32%0.60%15.68%
    019964华商中证同业存单AAA指数7天持有2025-09-041.02251.02250.08%0.30%0.74%1.32%0.73%2.23%
    003081国联银行间1-3年中高等级信用债指数A2025-09-031.14701.27200.30%0.50%0.65%1.30%0.17%28.91%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-09-041.03891.03890.08%0.30%0.80%1.30%0.71%3.88%
    017680汇泉中证同业存单AAA指数7天持有2025-09-041.01631.01630.13%0.47%0.86%1.30%0.85%1.63%
    019984南华同业存单指数7天持有2025-09-041.01971.01970.12%0.38%0.77%1.29%0.67%1.96%
    019616东财中证同业存单AAA指数7天持有2025-09-041.02831.02830.08%0.28%0.71%1.29%0.69%2.83%
    017701方正富邦中证同业存单AAA指数7天持有2025-09-041.04751.04750.09%0.34%0.95%1.28%0.67%4.74%
    021705国联银行间1-3年中高等级信用债指数B2025-09-041.14641.14640.30%0.50%0.65%1.27%0.15%1.54%
    007073海富通上清所短融债券C2025-09-031.07851.13980.08%0.24%0.56%1.27%0.59%14.27%
    018678中泰中证同业存单AAA指数7天持有2025-09-041.03341.03340.09%0.40%0.69%1.26%0.71%3.34%
    017725百嘉中证同业存单AAA指数7天持有2025-09-041.03851.03850.08%0.25%0.55%1.26%0.67%3.84%
    016852大成中证同业存单AAA指数7天持有2025-09-041.04831.04830.06%0.29%0.83%1.26%0.68%4.83%
    018355安信中证同业存单AAA指数7天持有2025-09-041.03241.03240.03%0.24%0.68%1.26%0.74%3.26%
    017756国金中证同业存单AAA指数7天持有2025-09-041.03381.03380.06%0.18%0.62%1.24%0.62%3.38%
    018360国泰君安中证同业存单AAA指数7天持有2025-09-041.03431.03430.06%0.22%0.66%1.24%0.51%3.43%
    019037博道中证同业存单AAA指数7天持有期2025-09-041.02721.02720.09%0.28%0.58%1.24%0.60%2.71%
    017136长盛中证同业存单AAA指数7天持有期2025-09-041.04731.04730.07%0.27%0.82%1.24%0.69%4.72%
    021527鑫元中证同业存单AAA指数7天持有期2025-09-041.01181.01180.04%0.19%0.58%1.18%0.61%1.18%
    009088太平中债1-3年政策性金融债C2025-09-031.04191.13510.06%0.27%0.65%1.17%0.24%13.87%
    018808财通中证同业存单AAA指数7天持有期2025-09-041.01681.01680.08%0.25%0.60%1.16%0.74%1.67%
    017888上银中证同业存单AAA指数7天持有期2025-09-041.04001.04000.09%0.27%0.62%1.16%0.68%3.99%
    018165宝盈中证同业存单AAA指数7天持有2025-09-041.03111.03110.09%0.27%0.67%1.14%0.57%3.10%
    015647淳厚中证同业存单AAA指数7天持有2025-09-041.05771.05770.08%0.25%0.56%1.12%0.62%5.76%
    017104光大中证同业存单AAA指数7天持有2025-09-041.04371.04370.07%0.28%0.65%1.09%0.70%4.37%
    017111申万菱信中证同业存单AAA指数7天持有2025-09-041.04721.04720.06%0.20%0.52%1.09%0.57%4.72%
    016758东吴中证同业存单AAA指数7天持有2025-09-041.04791.04790.08%0.27%0.61%1.06%0.72%4.79%
    019754交银中证同业存单AAA指数7天持有期2025-09-041.02201.02200.10%0.25%0.59%1.06%0.53%2.19%
    007766前海开源1-3年国开债C2025-09-031.02951.1125-0.01%0.22%1.00%1.04%0.66%11.53%
    018452银河中证同业存单AAA指数7天持有期2025-09-041.02501.02500.08%0.28%0.56%1.00%0.63%2.49%
    019121国寿安保中证同业存单AAA指数7天持有期2025-09-041.02671.0267-0.05%0.11%0.42%0.99%0.35%2.69%
    021706国联银行间1-3年中高等级信用债指数E2025-09-041.14221.14220.26%0.42%0.51%0.96%-0.05%1.16%
    003082国联银行间1-3年中高等级信用债指数C2025-09-031.11681.24180.27%0.43%0.50%0.96%-0.05%25.69%
    017183中信建投中证同业存单AAA指数7天持有期2025-09-041.02091.02090.08%0.40%0.40%0.95%0.36%2.09%
    007765前海开源1-3年国开债A2025-09-031.05891.1489-0.01%0.24%0.66%0.89%0.33%15.30%
    019443浙商汇金中证同业存单AAA指数7天持有2025-09-041.02461.02460.06%0.18%0.54%0.87%0.40%2.46%
    021709华泰紫金同存AAA指数7天持有发起2025-09-041.00891.00890.03%0.08%0.34%0.77%0.26%0.89%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-09-041.01651.01650.04%0.19%0.31%0.62%0.35%1.66%
    021300诺德中证同业存单AAA指数7天持有期2025-09-041.00921.00920.06%0.16%0.52%0.62%0.31%0.92%
    018453蜂巢中证同业存单AAA指数7天持有期2025-09-041.01661.01660.04%0.15%0.33%0.56%0.25%1.66%
    007937华夏饲料豆粕期货ETF联接A2025-09-031.74891.74890.66%2.81%-2.53%0.41%6.71%74.89%
    007938华夏饲料豆粕期货ETF联接C2025-09-031.71951.71950.63%2.73%-2.68%0.11%6.49%71.95%
    003184财通中证ESG100指数增强C2025-09-031.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    012165工银彭博国开债1-3年指数E2023-04-061.02151.02150.00%0.00%0.00%0.00%0.00%1.84%
    019572达诚中证同业存单AAA指数7天持有期2025-09-041.00531.0053-0.04%-0.03%-0.15%-0.07%-0.14%0.53%
    006679广发道琼斯石油指数美元现汇A2025-09-020.32580.32586.74%6.53%4.61%-0.22%3.04%144.67%
    006680广发道琼斯石油指数美元现汇C2025-09-020.32110.32116.71%6.48%4.42%-0.53%2.80%139.09%
    004243广发道琼斯石油指数人民币C2025-09-022.28272.28276.71%6.46%4.41%-0.53%2.80%128.27%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-09-021.39331.39331.57%-0.63%-1.98%-0.67%3.31%39.33%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-09-020.19600.19601.56%-0.63%-1.96%-0.69%3.32%38.91%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-09-020.19600.19601.56%-0.63%-1.96%-0.69%3.32%38.91%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-09-030.31330.31336.68%6.41%4.16%-0.95%2.52%-0.34%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-09-032.22752.22756.70%6.43%4.17%-0.96%2.54%-0.33%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-09-031.38271.38271.52%-0.75%-2.22%-1.09%3.01%15.42%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-09-031.18141.18145.62%11.66%5.62%-1.25%8.73%18.14%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-09-031.14721.14725.60%11.64%5.61%-1.27%8.72%18.31%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-09-031.14721.14725.60%11.64%5.61%-1.27%8.72%18.31%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-09-031.17481.17485.60%11.59%5.49%-1.50%8.56%17.48%
    001481华宝标普油气上游股票美元A2025-09-030.10280.10284.54%4.53%3.97%-1.63%-2.22%-0.34%
    007844华宝标普油气上游股票人民币C2025-09-030.71360.71364.54%4.42%3.80%-1.94%-2.43%80.38%
    001092广发生物科技指数人民币(QDII)A2025-09-021.25601.25604.84%11.15%5.37%-2.18%7.26%25.60%
    001093广发生物科技指数美元(QDII)A2025-09-020.17670.17674.83%11.18%5.41%-2.19%7.27%25.58%
    013275富国中证煤炭指数(LOF)C2025-09-041.84001.8400-1.50%5.77%3.91%-2.39%-7.61%22.35%
    008279国泰中证煤炭ETF联接A2025-09-031.86872.2437-1.50%5.92%4.27%-2.40%-7.15%128.17%
    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2025-09-030.86830.86834.91%3.83%0.30%-2.45%-3.57%-13.17%
    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2025-09-030.12210.12214.87%3.79%0.26%-2.48%-3.61%-13.17%
    016471广发生物科技指数美元(QDII)C2025-09-030.17410.17414.79%10.98%5.13%-2.66%6.95%13.83%
    016470广发生物科技指数人民币(QDII)C2025-09-031.23801.23804.75%10.95%5.10%-2.68%6.92%13.81%
    008280国泰中证煤炭ETF联接C2025-09-031.83862.2096-1.53%5.84%4.11%-2.69%-7.34%124.38%
    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2025-09-030.12060.12064.85%3.76%0.02%-3.06%-3.95%-14.24%
    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2025-09-030.85760.85764.88%3.76%0.00%-3.07%-3.92%-14.24%
    160141南方道琼斯美国精选C2025-09-031.25071.27072.89%0.23%-4.85%-3.16%-0.05%27.24%
    000179广发美国房地产指数人民币(QDII)A2025-09-021.18901.80402.49%0.18%-4.59%-3.31%-0.57%101.47%
    000180广发美国房地产指数美元现汇(QDII)A2025-09-020.16730.25962.45%0.14%-4.60%-3.34%-0.60%102.04%
    016279广发美国房地产指数美元现汇(QDII)C2025-09-030.16750.18272.18%-0.17%-5.07%-4.12%-1.05%11.50%
    016278广发美国房地产指数人民币(QDII)C2025-09-031.19101.29802.15%-0.16%-5.08%-4.12%-1.08%11.46%
    016814国联中证煤炭指数C2025-09-041.69401.6940-1.46%6.03%4.71%-5.01%-6.94%-12.53%
    012866易方达标普生物科技人民币C2025-09-031.33131.33137.81%11.30%7.36%-6.09%1.77%-21.22%
    003720易方达标普生物科技美元汇A2025-09-020.18840.18847.11%10.60%6.67%-6.53%1.15%33.93%
    012867易方达标普生物科技美元汇C2025-09-020.18590.18597.03%10.51%6.60%-6.75%1.01%-21.80%
    000370广发全球医疗保健美元现汇(QDII)A2025-09-020.32420.34113.48%2.45%-5.83%-9.67%1.42%154.94%
    000369广发全球医疗保健指数人民币(QDII)A2025-09-022.30502.41503.46%2.44%-5.84%-9.68%1.41%153.89%
    003719易方达标普医疗保健美元汇A2025-09-020.25320.25323.95%0.30%-4.79%-9.92%-2.00%79.30%
    016280广发全球医疗保健指数人民币(QDII)C2025-09-032.27502.27503.36%2.34%-6.07%-10.08%1.07%12.96%
    016281广发全球医疗保健美元现汇(QDII)C2025-09-030.31990.31993.37%2.34%-6.08%-10.09%1.07%12.94%
    012865易方达标普医疗保健美元汇C2025-09-020.24930.24933.89%0.20%-4.96%-10.22%-2.20%2.49%
    012864易方达标普医疗保健人民币C2025-09-031.76771.76773.63%-0.05%-5.18%-10.45%-2.46%2.21%
    008827建信易盛郑商所能源化工期货ETF联接A2025-09-040.55350.5535-3.41%0.76%-11.96%-19.15%-14.01%-44.13%
    008828建信易盛郑商所能源化工期货ETF联接C2025-09-040.54270.5427-3.44%0.66%-12.13%-19.48%-14.23%-45.22%
    004371景顺长城中证科技传媒通信150ETF联接C2025-09-031.03601.036028.06%51.46%37.04%--45.92%45.92%
    007299京管泰富中债京津冀综合A2025-09-031.00151.00150.11%------0.15%0.15%
    014165华安沪深300增强策略ETF发起式联接A2025-09-041.10641.10648.66%------12.47%12.47%
    014166华安沪深300增强策略ETF发起式联接C2025-09-041.10591.10598.64%------12.43%12.43%
    018383招商上证综合指数增强发起式A2025-09-041.18891.18895.79%13.41%17.93%--20.06%20.06%
    018384招商上证综合指数增强发起式C2025-09-041.18691.18695.77%13.33%17.78%--19.86%19.86%
    019510华宝中证A500ETF联接A2025-09-041.16641.166410.34%17.98%15.90%--19.41%19.41%
    019511华宝中证A500ETF联接C2025-09-041.16491.164910.32%17.92%15.78%--19.25%19.25%
    019920万家中证2000指数增强A2025-09-041.25931.25933.89%18.92%25.65%--26.32%26.32%
    019921万家中证2000指数增强C2025-09-041.25611.25613.86%18.81%25.40%--26.00%26.00%
    019989华安中证云计算与大数据主题指数发起式A2025-09-041.28271.282720.46%43.80%25.95%--43.11%36.88%
    019990华安中证云计算与大数据主题指数发起式C2025-09-041.28041.280420.43%43.71%25.78%--42.88%36.64%
    020088泰信中证同业存单AAA指数7天持有期2025-09-041.00271.00270.04%0.12%----0.26%0.26%
    020190农银上证180指数A2025-09-041.13901.13909.02%15.52%16.53%--16.54%16.54%
    020191农银上证180指数C2025-09-041.13771.13779.00%15.47%16.40%--16.41%16.41%
    020530汇安中债0-3年政金债指数A2025-09-041.01641.01640.07%0.36%0.80%--0.38%1.64%
    020531汇安中债0-3年政金债指数C2025-09-041.01631.01630.08%0.37%0.80%--0.39%1.64%
    020613尚正中债0-3年政金债指数A2025-09-041.00141.0014-0.70%-0.65%-0.96%---1.31%0.14%
    020614尚正中债0-3年政金债指数C2025-09-041.01271.0127-0.71%-0.40%0.22%---0.15%1.27%
    020617中银新华中诚信红利价值指数发起A2025-09-041.02771.02770.75%2.00%----2.61%2.61%
    020618中银新华中诚信红利价值指数发起C2025-09-041.02661.02660.72%1.92%----2.50%2.50%
    020996富达中债0-2年政策性金融债A2025-09-041.01191.01190.08%0.29%0.36%--0.13%1.19%
    020997富达中债0-2年政策性金融债C2025-09-041.00981.00980.07%0.27%0.30%---0.01%0.98%
    021038银华沪深300价值ETF发起式联接A2025-09-041.07241.07240.35%5.06%8.71%--7.63%7.49%
    021039银华沪深300价值ETF发起式联接C2025-09-041.07051.07050.33%4.99%8.57%--7.44%7.30%
    021084鹏华中证光伏产业ETF发起式联接A2025-09-040.97530.975314.54%29.98%12.15%--11.02%-3.01%
    021085鹏华中证光伏产业ETF发起式联接C2025-09-040.97360.973614.51%29.91%12.05%--10.88%-3.18%
    021086鹏华国证粮食产业ETF发起式联接A2025-09-041.03171.03172.53%5.93%4.09%--1.52%3.33%
    021087鹏华国证粮食产业ETF发起式联接C2025-09-041.02931.02932.51%5.85%3.95%--1.35%3.08%
    021101国泰北证50成份指数发起A2025-09-041.28961.28968.42%8.05%13.44%--33.30%29.73%
    021102国泰北证50成份指数发起C2025-09-041.28751.28758.39%7.99%13.33%--33.13%29.52%
    021104华泰紫金中债1-5年国开债指数D2025-09-041.13821.13820.01%0.17%----0.73%0.73%
    021161天弘北证50成份指数发起A2025-09-041.30941.30948.18%7.70%10.80%--41.10%31.93%
    021162天弘北证50成份指数发起C2025-09-041.30711.30718.17%7.65%10.70%--40.93%31.71%
    021243富国中证中央企业红利ETF发起式联接A2025-09-041.09811.10532.75%8.27%11.04%--6.87%10.74%
    021244富国中证中央企业红利ETF发起式联接C2025-09-041.09611.10332.73%8.23%10.93%--6.73%10.54%
    021252华安中证信息技术应用创新产业指数发起式A2025-09-041.25641.25646.36%15.96%1.75%--18.90%30.92%
    021253华安中证信息技术应用创新产业指数发起式C2025-09-041.25361.25366.33%15.88%1.62%--18.70%30.63%
    021275万家上证科创板100指数增强发起式A2025-09-041.26081.260816.12%31.72%27.68%--40.79%31.75%
    021276万家上证科创板100指数增强发起式C2025-09-041.25611.256116.08%31.59%27.41%--40.42%31.26%
    021284浦银安盛科创板100指数增强A2025-09-041.23851.238520.26%32.18%25.30%--41.13%30.46%
    021285浦银安盛科创板100指数增强C2025-09-041.23381.233820.23%32.06%25.04%--40.75%29.97%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-09-041.03071.03076.17%16.77%17.03%--16.71%6.53%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-09-041.02841.02846.15%16.70%16.88%--16.51%6.30%
    021296鹏华国证有色金属行业ETF发起式联接A2025-09-041.31321.313221.25%38.27%41.82%--47.91%36.49%
    021297鹏华国证有色金属行业ETF发起式联接C2025-09-041.31021.310221.22%38.17%41.64%--47.66%36.17%
    021329富国上证科创板100指数发起式A2025-09-041.34291.342917.96%33.53%27.39%--45.50%41.25%
    021330富国上证科创板100指数发起式C2025-09-041.34091.340917.94%33.45%27.25%--45.29%41.03%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-09-041.47461.474624.39%23.16%55.81%--64.58%51.79%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-09-041.47021.470224.35%23.05%55.55%--64.17%51.33%
    021415泰康红利低波ETF联接A2025-09-041.08431.09290.80%1.60%9.22%--9.02%9.02%
    021418泰康红利低波ETF联接C2025-09-041.08331.09190.78%1.57%9.14%--8.91%8.91%
    021469华安中证全指医疗器械指数发起式A2025-09-041.00011.00015.09%11.06%9.89%--11.93%1.79%
    021470华安中证全指医疗器械指数发起式C2025-09-040.99800.99805.07%10.99%9.76%--11.75%1.58%
    021471华夏中证全指信息技术ETF发起式联接A2025-09-041.26231.262318.34%32.92%19.16%--27.48%32.96%
    021472华夏中证全指信息技术ETF发起式联接C2025-09-041.26011.260118.32%32.84%19.04%--27.30%32.72%
    021519长盛中债0-3年政金债指数A2025-09-041.00601.0060-0.03%0.21%0.60%--0.44%0.62%
    021520长盛中债0-3年政金债指数C2025-09-041.00561.0056-0.02%0.20%0.57%--0.39%0.57%
    021567银河CFETS0-3年期政金债指数A2025-09-041.02401.02400.02%0.27%0.84%--0.59%2.40%
    021568银河CFETS0-3年期政金债指数C2025-09-041.02231.02230.01%0.25%0.80%--0.52%2.23%
    021592易米中证同业存单AAA指数7天持有期2025-09-041.01171.01170.08%0.26%0.64%--0.66%1.17%
    021658华安恒生生物科技指数发起式(QDII)A2025-09-041.78951.78959.85%40.74%67.39%--92.28%86.05%
    021659华安恒生生物科技指数发起式(QDII)C2025-09-041.78631.78639.83%40.67%67.22%--91.98%85.72%
    021687鹏华北证50成份指数发起式A2025-09-041.24161.24167.23%7.12%9.46%--34.58%25.11%
    021688鹏华北证50成份指数发起式C2025-09-041.23921.23927.21%7.06%9.32%--34.37%24.87%
    021690招商资管北证50成份指数发起A2025-09-041.18151.18158.38%8.21%14.16%--42.99%19.05%
    021691招商资管北证50成份指数发起C2025-09-041.17841.17848.34%8.12%13.99%--42.68%18.74%
    021698国泰中证光伏产业ETF发起联接E2025-09-040.51880.518814.42%29.01%11.65%--10.47%-0.83%
    021707富国中证红利低波动ETF发起式联接A2025-09-041.07881.07880.59%1.38%8.78%--5.20%7.63%
    021708富国中证红利低波动ETF发起式联接C2025-09-041.07701.07700.57%1.33%8.68%--5.05%7.45%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-09-041.90441.904419.36%42.77%24.72%--41.82%103.45%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-09-041.89911.899119.33%42.67%24.54%--41.53%102.89%
    021720鹏华中债0-3年政金债指数A2025-09-041.01911.0191-0.10%0.09%0.82%--0.36%1.92%
    021721鹏华中债0-3年政金债指数C2025-09-041.01901.0190-0.11%0.05%0.75%--0.31%1.91%
    021722广发上证50ETF发起式联接A2025-09-041.10571.10576.98%11.67%14.16%--12.13%12.52%
    021723广发上证50ETF发起式联接C2025-09-041.10421.10426.96%11.61%14.05%--11.98%12.36%
    021749易方达创业板成长ETF联接发起式A2025-09-041.44811.448130.02%58.03%47.16%--54.61%52.77%
    021750易方达创业板成长ETF联接发起式C2025-09-041.44521.445229.98%57.92%46.94%--54.31%52.47%
    021757中欧沪深300指数量化增强A2025-09-041.14081.14087.44%18.50%17.20%--16.50%15.36%
    021758中欧沪深300指数量化增强C2025-09-041.13731.13737.40%18.37%16.95%--16.17%15.00%
    021759中欧中证港股通创新药指数发起A2025-09-041.82751.827510.28%46.04%80.22%--103.71%91.18%
    021760中欧中证港股通创新药指数发起C2025-09-041.65631.656310.26%45.95%80.15%--103.68%73.27%
    021765长盛北证50成份指数增强A2025-09-041.24121.24128.15%6.87%17.24%--35.12%25.07%
    021766长盛北证50成份指数增强C2025-09-041.23811.23818.13%6.80%17.07%--34.85%24.76%
    021788华安中证全指计算机指数发起式A2025-09-040.97360.97364.97%17.68%-----0.18%-0.18%
    021789华安中证全指计算机指数发起式C2025-09-040.97250.97254.95%17.61%-----0.30%-0.30%
    021799嘉实中证A100指数增强发起式A2025-09-041.10361.103610.39%15.30%15.56%--14.02%13.09%
    021800嘉实中证A100指数增强发起式C2025-09-041.10151.101510.36%15.23%15.41%--13.82%12.89%
    021828招商中证A100ETF发起式联接A2025-09-041.14191.141910.41%17.10%15.95%--16.55%16.97%
    021829招商中证A100ETF发起式联接C2025-09-041.13761.137610.37%16.97%15.72%--16.24%16.54%
    021832富国沪深300ETF发起式联接A2025-09-041.06701.06709.78%16.86%15.67%--14.59%8.88%
    021833富国沪深300ETF发起式联接C2025-09-041.06501.06509.77%16.81%15.56%--14.44%8.68%
    021847国泰沪深300增强策略ETF发起联接A2025-09-041.12751.12758.72%14.54%14.49%--13.66%15.31%
    021848国泰沪深300增强策略ETF发起联接C2025-09-041.12531.12538.70%14.48%14.37%--13.50%15.08%
    021849财通资管中证同业存单AAA指数7天持有期2025-09-041.01041.01040.09%0.31%0.70%--0.87%1.02%
    021855博时中证油气资源ETF发起式联接A2025-09-040.95050.95051.44%4.38%5.96%---0.57%-4.48%
    021856博时中证油气资源ETF发起式联接C2025-09-040.94870.94871.43%4.33%5.85%---0.70%-4.66%
    021877中欧沪深300指数发起A2025-09-041.12971.12979.89%17.53%16.71%--15.16%15.34%
    021878中欧沪深300指数发起C2025-09-041.12751.12759.87%17.46%16.57%--14.97%15.12%
    021881鑫元华证沪深港红利50指数A2025-09-041.15181.15183.17%10.23%16.94%--13.64%16.17%
    021882鑫元华证沪深港红利50指数C2025-09-041.14891.14893.13%10.14%16.80%--13.44%15.87%
    021891融通中证港股通科技指数A2025-09-041.27011.27015.55%14.17%10.85%--30.42%30.32%
    021892融通中证港股通科技指数C2025-09-041.26871.26875.54%14.11%10.66%--30.32%30.18%
    021893易方达半导体设备ETF联接A2025-09-041.06331.063313.68%20.62%14.66%--21.99%13.24%
    021894易方达半导体设备ETF联接C2025-09-041.06081.060813.65%20.52%14.49%--21.75%12.98%
    021895国投瑞银中证机器人指数发起式A2025-09-041.20671.206712.03%19.37%6.77%--27.03%24.97%
    021896国投瑞银中证机器人指数发起式C2025-09-041.20531.205312.02%19.32%6.68%--26.89%24.82%
    021903格林中证同业存单AAA指数7天持有期2025-09-041.01241.01240.07%0.25%0.69%--0.63%1.24%
    021922博时中证国新央企现代能源ETF发起式联接A2025-09-041.01571.01572.99%7.88%8.87%--2.08%2.46%
    021923博时中证国新央企现代能源ETF发起式联接C2025-09-041.01421.01422.98%7.82%8.77%--1.95%2.31%
    021927融通中证同业存单AAA指数7天持有期2025-09-041.00671.00670.02%0.14%0.44%--0.62%0.67%
    021931兴业华证沪港深红利100指数A2025-09-041.14021.14023.92%11.54%14.83%--14.99%14.92%
    021932兴业华证沪港深红利100指数C2025-09-041.13841.13843.90%11.47%14.71%--14.82%14.73%
    021935嘉实中债1-3政金债指数D2025-09-041.02621.03290.05%0.17%------0.28%
    021944广发中证基建工程ETF联接F2025-09-040.82890.82890.48%8.65%5.52%--1.91%26.31%
    021945广发国证半导体芯片ETF联接F2025-09-040.88600.886025.96%32.56%21.12%--28.47%94.58%
    021946广发中证国新央企股东回报ETF发起式联接F2025-09-041.24831.25414.00%9.72%11.81%--6.76%22.15%
    021947广发中证光伏产业指数F2025-09-040.63830.638314.61%30.18%12.24%--11.04%14.43%
    021948广发中证军工ETF联接F2025-09-041.13821.13823.21%14.35%18.39%--15.01%31.85%
    021949南方深证主板50ETF联接A2025-09-041.05681.05686.59%9.99%7.34%--8.03%7.26%
    021950南方深证主板50ETF联接C2025-09-041.05391.05396.56%9.90%7.17%--7.81%6.98%
    021952广发中证传媒ETF联接F2025-09-040.97780.977811.42%21.31%19.29%--27.13%67.47%
    021958南方中证沪深港黄金产业股票指数发起A2025-09-041.49291.492924.28%22.84%54.97%--63.83%53.87%
    021959南方中证沪深港黄金产业股票指数发起C2025-09-041.49161.491624.26%22.82%54.89%--63.71%53.74%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-09-041.05971.06621.18%6.65%13.56%--9.74%7.35%
    021962景顺长城中证国新港股通央企红利ETF联接C2025-09-041.05781.06431.17%6.60%13.45%--9.60%7.16%
    021963天弘国证新能源电池指数发起A2025-09-041.28201.282026.70%40.86%22.43%--31.05%28.44%
    021964天弘国证新能源电池指数发起C2025-09-041.28031.280326.69%40.80%22.34%--30.91%28.27%
    021971南方中证国新港股通央企红利ETF发起联接A2025-09-041.15861.16861.04%6.35%13.35%--9.30%17.68%
    021972南方中证国新港股通央企红利ETF发起联接C2025-09-041.15751.16751.03%6.33%13.28%--9.24%17.57%
    021977中欧中证细分化工产业主题指数发起A2025-09-041.30521.30529.57%19.58%11.38%--14.91%31.99%
    021978中欧中证细分化工产业主题指数发起C2025-09-041.30261.30269.54%19.50%11.25%--14.72%31.72%
    021988银河中证通信设备主题指数发起式A2025-09-041.57401.574042.22%88.25%81.36%--75.71%74.43%
    021989银河中证通信设备主题指数发起式C2025-09-041.57001.570042.18%88.10%81.09%--75.38%73.99%
    022005广发恒生科技ETF联接(QDII)F2025-09-040.94380.94384.98%8.42%0.21%--23.22%56.14%
    022022圆信永丰中债0-3年政策性金融债指数A2025-09-041.01041.01040.05%0.29%0.71%--0.12%1.04%
    022023大摩中证同业存单AAA指数7天持有2025-09-041.00791.00790.05%0.17%0.50%--0.47%0.80%
    022024圆信永丰中债0-3年政策性金融债指数C2025-09-041.00961.00960.05%0.27%0.66%--0.07%0.96%
    022026金鹰中债0-3年政金债指数A2025-09-041.00581.02220.02%0.17%0.86%--0.39%2.21%
    022027金鹰中债0-3年政金债指数C2025-09-040.99861.01500.02%-0.43%0.22%---0.24%1.49%
    022069天弘中证工程机械主题指数发起A2025-09-041.15531.15536.21%15.97%10.01%--22.92%17.77%
    022070天弘中证工程机械主题指数发起C2025-09-041.15331.15336.20%15.91%9.91%--22.76%17.57%
    022072天弘中证港股通高股息投资指数发起A2025-09-041.17411.2121-0.39%6.96%17.02%--15.72%22.02%
    022073天弘中证港股通高股息投资指数发起C2025-09-041.17471.2117-0.41%6.91%17.08%--15.74%21.97%
    022080贝莱德中证同业存单AAA指数7天持有期2025-09-041.01071.01070.13%0.44%1.00%--0.96%1.06%
    022083华安中证有色金属矿业主题指数发起式A2025-09-041.40401.404022.30%40.52%45.59%--53.33%45.76%
    022084华安中证有色金属矿业主题指数发起式C2025-09-041.40081.400822.28%40.43%45.42%--53.08%45.43%
    022090富安达沪深300指数增强A2025-09-041.09081.09087.73%12.65%11.54%--11.73%11.09%
    022091富安达沪深300指数增强C2025-09-041.08871.08877.70%12.57%11.40%--11.54%10.87%
    022097长城中证红利低波100ETF联接A2025-09-041.05221.06420.84%2.78%6.78%--5.95%6.37%
    022098长城中证红利低波100ETF联接C2025-09-041.05011.06210.82%2.72%6.66%--5.77%6.16%
    022101嘉实彭博国开债1-5年指数D2025-09-041.07191.0719-0.02%0.07%------0.15%
    022104广发创新药ETF联接F2025-09-040.67560.67569.13%24.30%37.80%--41.92%44.04%
    022106广发信息技术联接F2025-09-041.41571.415718.37%33.39%19.72%--28.00%59.12%
    022110摩根中证A50ETF发起式联接E2025-09-041.21691.21697.76%12.12%11.84%--11.21%32.01%
    022121国泰君安中证香港科技指数发起(QDII)A2025-09-041.18151.18154.72%9.80%4.31%--26.79%20.65%
    022122国泰君安中证香港科技指数发起(QDII)C2025-09-041.18001.18004.70%9.73%4.22%--26.68%20.49%
    022132鹏华中债3-5年国开行债券指数D2025-09-041.02381.0291-0.05%0.08%0.77%--0.12%2.92%
    022137中银MSCI中国A50互联互通指数增强E2025-09-041.42361.423614.78%22.61%22.94%--21.68%26.50%
    022144银华中证高股息策略ETF发起式联接A2025-09-040.98910.98910.25%3.02%6.00%---1.53%-0.87%
    022145银华中证高股息策略ETF发起式联接C2025-09-040.98730.98730.23%2.97%5.87%---1.69%-1.05%
    022151国投瑞银中证港股通央企红利指数发起式A2025-09-041.17981.17980.80%8.73%16.32%--15.56%18.88%
    022152国投瑞银中证港股通央企红利指数发起式C2025-09-041.17511.17510.77%8.65%15.96%--15.14%18.41%
    022169大成中证红利指数E2025-09-042.60552.60550.30%3.52%6.75%--1.94%20.13%
    022177东财消费电子指数增强E2025-09-041.02991.029917.27%35.27%19.43%--28.94%68.17%
    022178东财食品饮料指数增强E2025-09-040.63200.63205.78%1.12%4.87%--1.63%-1.96%
    022179新沃中债0-3年政策性金融债指数A2025-09-041.00951.00950.02%0.26%0.70%--0.55%0.94%
    022180新沃中债0-3年政策性金融债指数C2025-09-040.95780.95780.01%0.23%0.56%--0.39%-4.24%
    022185鹏华中债1-3年国开行债券指数D2025-09-041.01571.0212-0.02%0.20%0.75%--0.34%2.13%
    022186鹏华中债1-3年农发行债券指数D2025-09-041.23461.3217-0.07%0.13%0.67%--29.67%32.23%
    022204永赢中证A50指数增强发起A2025-09-041.14841.14847.77%13.85%15.70%--17.13%16.59%
    022205永赢中证A50指数增强发起C2025-09-041.14501.14507.75%13.74%15.46%--16.82%16.26%
    022253前海开源1-3年国开债D2025-09-041.02941.0774-0.01%0.22%1.00%--0.66%1.70%
    022255鑫元中债1-3年国开行债券指数D2025-09-041.08111.1607-0.02%0.20%0.58%--0.26%1.75%
    022262华泰柏瑞中证A50ETF发起式联接E2025-09-041.18631.18637.47%12.07%12.01%--11.44%7.52%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-09-041.02241.02830.07%0.31%1.16%--1.07%2.81%
    022274国泰港股红利ETF联接A2025-09-041.14691.1538-0.57%6.28%16.46%--15.71%16.02%
    022275国泰港股红利ETF联接C2025-09-041.14481.1517-0.59%6.23%16.34%--15.54%15.81%
    022290兴业中证红利指数A2025-09-040.99610.99610.00%-0.34%-----0.34%-0.34%
    022291兴业中证红利指数C2025-09-040.99560.9956-0.01%-0.39%-----0.39%-0.39%
    022309国联沪深300指数增强A2025-09-041.16731.16738.97%14.92%16.21%--18.69%18.77%
    022310国联沪深300指数增强C2025-09-041.16361.16368.94%14.81%15.98%--18.36%18.40%
    022311永赢中证500指数增强发起A2025-09-041.14821.14829.58%23.72%----17.11%17.11%
    022312永赢中证500指数增强发起C2025-09-041.14611.14619.54%23.59%----16.89%16.89%
    022325长城中证港股通高股息指数发起(QDII)A2025-09-031.12571.1377-0.13%7.07%----13.79%13.79%
    022326长城中证港股通高股息指数发起(QDII)C2025-09-031.12471.1362-0.17%7.00%----13.63%13.63%
    022330鑫元中证800红利低波动指数A2025-09-041.03771.0377-0.05%1.87%5.00%--3.78%3.83%
    022331鑫元中证800红利低波动指数C2025-09-041.03471.0347-0.08%1.78%4.79%--3.49%3.53%
    022340融通创业板ETF发起式联接A2025-09-041.27511.275123.55%42.99%33.03%--36.48%32.84%
    022341融通创业板ETF发起式联接C2025-09-041.27131.271323.51%42.84%32.75%--36.12%32.44%
    022342长盛中证红利低波动100指数A2025-09-041.02751.0354-0.65%1.81%5.23%--3.56%3.44%
    022343长盛中证红利低波动100指数C2025-09-041.02651.0339-0.67%1.76%5.13%--3.43%3.30%
    022347中银上海金ETF联接E2025-09-041.84181.84185.35%3.58%19.18%--28.73%27.22%
    022350嘉实中证全指集成电路ETF发起联接A2025-09-041.23901.239026.55%------33.67%33.67%
    022351嘉实中证全指集成电路ETF发起联接C2025-09-041.23841.238426.53%------33.60%33.60%
    022353华泰紫金中债0-3年政金债指数A2025-09-041.00601.00600.07%0.29%0.58%--0.61%0.61%
    022354华泰紫金中债0-3年政金债指数C2025-09-041.00881.00880.24%0.45%0.72%--0.89%0.89%
    022359易方达中债7-10年期国开行债券指数D2025-09-041.33101.3380-0.54%-0.52%0.14%---0.33%3.47%
    022366贝莱德沪深300指数增强A2025-09-041.14611.14617.53%12.93%11.70%--13.14%17.02%
    022367贝莱德沪深300指数增强C2025-09-041.14251.14257.49%12.81%11.48%--12.83%16.66%
    022382建信中证A股指数增强发起A2025-09-041.19881.19888.67%20.44%----22.50%22.50%
    022383建信中证A股指数增强发起C2025-09-041.19661.19668.62%20.31%----22.27%22.27%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-09-041.06491.06496.31%15.25%0.91%--17.72%10.93%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-09-041.06241.06246.28%15.17%0.76%--17.49%10.68%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-09-041.19691.196915.45%17.88%10.89%--23.30%23.13%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-09-041.19401.194015.42%17.79%10.71%--23.05%22.83%
    022391景顺长城中债0-3年国开行债券指数A2025-09-041.01131.01130.01%0.27%0.96%--0.59%1.13%
    022392景顺长城中债0-3年国开行债券指数C2025-09-041.01141.01140.00%0.27%0.95%--0.60%1.14%
    022421大成中证A500ETF发起式联接A2025-09-041.11791.117910.40%18.14%16.06%--16.27%14.50%
    022422大成中证A500ETF发起式联接C2025-09-041.11561.115610.38%18.07%15.90%--16.07%14.27%
    022423大成中证A500ETF发起式联接E2025-09-041.11701.117010.39%18.12%15.99%--16.19%14.41%
    022424广发中证A500ETF联接A2025-09-041.08351.083510.51%18.42%16.37%--16.53%11.04%
    022425广发中证A500ETF联接C2025-09-041.08171.081710.50%18.36%16.25%--16.38%10.86%
    022426泰康中证A500ETF联接A2025-09-041.09501.101710.60%18.61%16.72%--16.93%12.91%
    022427泰康中证A500ETF联接C2025-09-041.09321.099910.59%18.55%16.60%--16.78%12.72%
    022428天弘中证A500ETF联接A2025-09-041.12571.125710.66%18.67%16.63%--16.88%15.29%
    022429天弘中证A500ETF联接C2025-09-041.12391.123910.64%18.61%16.52%--16.72%15.10%
    022430华夏中证A500ETF联接A2025-09-041.09861.098610.61%18.58%16.53%--16.70%12.56%
    022431华夏中证A500ETF联接C2025-09-041.09591.095910.59%18.49%16.36%--16.47%12.28%
    022432中欧中证A500指数发起A2025-09-041.12481.124810.60%18.55%16.49%--16.58%15.22%
    022433中欧中证A500指数发起C2025-09-041.12241.122410.57%18.48%16.34%--16.39%14.98%
    022434南方中证A500ETF联接A2025-09-041.10961.117610.60%18.51%16.48%--16.69%14.53%
    022435南方中证A500ETF联接C2025-09-041.10781.115810.59%18.45%16.37%--16.54%14.35%
    022436摩根中证A500ETF联接A2025-09-041.08361.083610.74%18.61%16.51%--16.72%10.98%
    022437摩根中证A500ETF联接C2025-09-041.08181.081810.72%18.54%16.40%--16.56%10.80%
    022438华泰柏瑞中证A500ETF联接A2025-09-041.11731.117310.54%18.32%16.22%--16.39%14.43%
    022439华泰柏瑞中证A500ETF联接C2025-09-041.11591.115910.52%18.28%16.12%--16.27%14.29%
    022440万家中证A500ETF发起式联接A2025-09-041.12801.128010.42%18.16%15.90%--17.06%15.48%
    022441万家中证A500ETF发起式联接C2025-09-041.12621.126210.41%18.11%15.79%--16.91%15.30%
    022442工银中证A500ETF联接A2025-09-041.13391.133910.79%18.83%16.75%--16.85%16.20%
    022443工银中证A500ETF联接C2025-09-041.13171.131710.77%18.76%16.60%--16.67%15.98%
    022444景顺长城中证A500ETF联接A2025-09-041.08211.082110.70%18.48%16.43%--16.65%10.93%
    022445景顺长城中证A500ETF联接C2025-09-041.08041.080410.68%18.43%16.31%--16.49%10.75%
    022448国泰中证A500ETF发起联接A2025-09-041.11381.123710.27%18.12%16.15%--16.39%15.18%
    022449国泰中证A500ETF发起联接C2025-09-041.11201.121910.24%18.06%16.03%--16.22%14.99%
    022450银华中证A500ETF发起式联接A2025-09-041.11541.115410.58%18.36%16.07%--16.37%14.26%
    022451银华中证A500ETF发起式联接C2025-09-041.11351.113510.55%18.28%15.96%--16.21%14.07%
    022452银华中证A500ETF发起式联接I2025-09-041.11451.114510.56%18.31%16.00%--16.29%14.16%
    022453嘉实中证A500ETF联接A2025-09-041.09991.108410.60%18.45%16.36%--16.57%13.55%
    022454嘉实中证A500ETF联接C2025-09-041.09901.106710.58%18.39%16.25%--16.43%13.38%
    022455招商中证A500ETF发起式联接A2025-09-041.09151.091510.72%18.60%16.54%--16.84%11.80%
    022456招商中证A500ETF发起式联接C2025-09-041.08971.089710.70%18.54%16.43%--16.68%11.62%
    022457博时中证A500ETF联接A2025-09-041.11431.114310.47%18.24%16.26%--16.45%14.10%
    022458博时中证A500ETF联接C2025-09-041.11241.112410.43%18.17%16.13%--16.28%13.90%
    022459易方达中证A500ETF联接A2025-09-041.13121.131210.61%18.61%16.53%--16.72%15.82%
    022460易方达中证A500ETF联接C2025-09-041.12941.129410.59%18.55%16.41%--16.56%15.63%
    022461华商中证A500指数增强A2025-09-041.15291.15299.46%19.20%17.03%--21.26%18.02%
    022462华商中证A500指数增强C2025-09-041.14911.14919.41%19.08%16.78%--20.93%17.62%
    022463富国中证A500ETF发起式联接A2025-09-041.11421.114210.61%18.63%16.64%--16.78%14.04%
    022464富国中证A500ETF发起式联接C2025-09-041.11241.112410.60%18.57%16.53%--16.64%13.86%
    022465华安中证A500ETF发起式联接A2025-09-041.12121.121210.48%18.24%16.14%--16.39%14.80%
    022466华安中证A500ETF发起式联接C2025-09-041.11941.119410.46%18.18%16.01%--16.24%14.61%
    022467国泰君安中证A500指数增强A2025-09-041.17661.176610.38%19.49%18.59%--21.38%20.57%
    022468国泰君安中证A500指数增强C2025-09-041.17321.173210.34%19.37%18.34%--21.06%20.22%
    022469汇添富中证A500ETF联接A2025-09-041.12501.125010.49%18.34%16.18%--16.34%15.36%
    022470汇添富中证A500ETF联接C2025-09-041.12341.123410.47%18.28%16.07%--16.18%15.19%
    022473兴证全球中证A500指数增强A2025-09-041.12781.12788.54%18.44%16.60%--16.21%14.58%
    022474兴证全球中证A500指数增强C2025-09-041.12461.12468.51%18.32%16.35%--15.88%14.26%
    022475国泰中证畜牧养殖ETF联接E2025-09-040.78850.78851.89%4.06%13.72%--10.95%4.07%
    022481国泰中证动漫游戏ETF联接E2025-09-041.50941.509412.31%24.86%20.55%--43.63%27.29%
    022482国泰中证新能源汽车ETF联接E2025-09-041.86851.868515.61%23.81%9.90%--24.31%13.42%
    022483国泰中证全指家用电器ETF联接E2025-09-041.46371.46377.40%11.36%8.88%--9.86%10.41%
    022485国金中证A500指数增强A2025-09-041.20301.20308.97%17.59%21.58%--22.71%22.60%
    022486国金中证A500指数增强C2025-09-041.19911.19918.93%17.49%21.35%--22.39%22.22%
    022494国泰上证综合ETF联接E2025-09-041.31171.31175.97%13.43%15.92%--15.44%12.63%
    022497国泰CES半导体芯片行业ETF联接E2025-09-041.60051.600524.14%30.65%20.25%--29.34%16.34%
    022498国泰中证生物医药ETF联接E2025-09-041.16011.16019.58%21.32%27.47%--30.43%23.40%
    022500国泰中证全指通信设备ETF联接E2025-09-042.25152.251544.58%98.91%88.24%--81.39%78.19%
    022501国泰中证煤炭ETF联接E2025-09-041.87031.8703-1.52%5.84%4.11%---7.34%-11.04%
    022502国泰黄金ETF联接E2025-09-042.92922.92925.37%3.68%20.04%--30.76%30.32%
    022504招商沪深300ETF发起式联接A2025-09-041.12541.12549.51%16.85%16.10%--15.24%14.85%
    022505招商沪深300ETF发起式联接C2025-09-041.12361.12369.49%16.78%15.98%--15.08%14.67%
    022509国泰中证全指证券公司ETF联接E2025-09-041.19451.19455.01%17.69%12.46%--6.88%-4.26%
    022513人保中证800指数增强A2025-09-041.12881.12888.02%14.29%11.52%--15.01%15.02%
    022514人保中证800指数增强C2025-09-041.12551.12557.97%14.18%11.30%--14.68%14.69%
    022525天弘纳斯达克100指数发起(QDII)D2025-09-031.69891.69892.13%6.37%12.78%--9.18%15.94%
    022528天弘中债1-5年政策性金融债指数发起E2025-09-041.05611.0636-0.05%0.08%0.54%---0.01%2.08%
    022533天弘中债1-3年国开债指数发起E2025-09-041.01881.02560.07%0.24%0.65%--0.27%1.16%
    022535天弘中债3-5年政策性金融债指数发起E2025-09-041.03381.07190.00%0.14%0.60%---0.05%2.15%
    022541国泰中证计算机主题ETF联接E2025-09-040.86110.86118.51%17.70%3.77%--14.99%9.52%
    022543天弘沪深300指数增强发起E2025-09-041.38931.38938.88%16.35%16.33%--15.10%15.02%
    022544天弘中证科技100指数增强发起E2025-09-041.45041.450420.63%38.50%32.61%--37.36%33.80%
    022545天弘国证消费100指数增强发起E2025-09-040.86460.864618.70%29.08%23.87%--25.92%22.31%
    022558天弘中证医药主题指数增强E2025-09-040.77610.77615.22%16.05%22.39%--22.83%12.59%
    022559天弘中证高端装备制造指数增强E2025-09-041.03911.039120.08%34.65%24.64%--28.92%23.89%
    022563农银中证同业存单AAA指数7天持有2025-09-041.01061.01060.09%0.34%0.86%--0.96%1.06%
    022567天弘中证500指数增强E2025-09-041.41851.41859.14%22.32%20.89%--24.56%15.07%
    022569银华上证科创板100ETF联接I2025-09-041.19361.193617.60%32.52%26.41%--41.60%25.26%
    022586国泰中证钢铁ETF联接E2025-09-041.30961.3096-0.46%14.04%8.37%--15.01%11.65%
    022588南方中债3-5年农发行债券指数I2025-09-041.11301.2660-0.12%0.08%0.80%--0.05%2.16%
    022599博时沪深300ETF发起式联接A2025-09-041.13821.14239.32%16.44%16.28%--16.64%16.64%
    022600博时沪深300ETF发起式联接C2025-09-041.13711.14099.31%16.39%16.16%--16.50%16.50%
    022606银华中证A50ETF联接I2025-09-041.22971.22977.68%11.98%11.64%--10.91%6.20%
    022609南方中债1-5年国开行债券指数I2025-09-041.06601.17400.07%0.24%1.13%--0.19%2.18%
    022610国泰中证A500ETF发起联接I2025-09-041.11281.122710.25%18.08%16.09%--16.29%15.12%
    022614南方中证A100ETF联接I2025-09-041.63682.113610.30%16.82%15.52%--15.55%15.37%
    022626诺安中证A100指数D2025-09-042.10702.107010.77%17.33%16.57%--17.39%21.35%
    022627博时中证A100ETF联接A2025-09-041.14241.142410.01%16.01%14.50%--17.01%16.87%
    022628博时中证A100ETF联接C2025-09-041.14081.14089.98%15.95%14.38%--16.84%16.70%
    022633南方中债0-2年国开行债券指数I2025-09-041.03351.1285-0.01%0.26%0.78%--0.58%1.24%
    022636宏利中证同业存单AAA指数7天持有2025-09-041.00731.00730.09%0.35%0.73%--0.73%0.73%
    022641富达中债0-5年政策性金融债A2025-09-041.00331.0033-0.05%0.18%0.51%--0.17%0.33%
    022642富达中债0-5年政策性金融债C2025-09-041.00181.0018-0.04%0.17%0.39%--0.03%0.19%
    022643中欧国证消费电子主题指数发起A2025-09-041.20841.208415.88%31.73%14.45%--24.15%25.06%
    022644中欧国证消费电子主题指数发起C2025-09-041.20671.206715.87%31.66%14.34%--23.99%24.88%
    022646华安上证180ETF联接I2025-09-041.83891.83899.17%15.90%16.59%--14.90%14.62%
    022647华安恒生科技ETF发起式联接(QDII)I2025-09-041.41761.41764.78%7.94%1.97%--24.46%26.73%
    022650天治中债0-3年政策性金融债指数A2025-09-041.00271.00270.06%0.22%----0.27%0.27%
    022651天治中债0-3年政策性金融债指数C2025-09-041.00261.00260.06%0.21%----0.26%0.26%
    022653华安黄金易ETF联接I2025-09-042.81972.81975.39%3.71%20.13%--30.84%32.24%
    022654华安创业板50ETF联接I2025-09-042.13292.132928.06%50.57%37.58%--39.22%32.46%
    022661华富中证A100ETF联接C2025-09-041.34691.347910.21%16.34%14.81%--14.83%13.62%
    022663华泰柏瑞港股通红利ETF联接基金I2025-09-041.37271.3867-0.24%6.53%16.58%--15.67%22.60%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-09-031.39981.39981.41%5.60%12.10%--7.00%6.35%
    022665鹏华中证A500ETF联接A2025-09-041.17321.173210.60%17.99%15.74%--20.04%20.02%
    022666鹏华中证A500ETF联接C2025-09-041.17151.171510.56%17.92%15.61%--19.86%19.84%
    022670招商中证A500指数增强发起式A2025-09-041.15861.15867.45%15.64%14.34%--18.22%18.02%
    022671招商中证A500指数增强发起式C2025-09-041.15621.15627.42%15.55%14.16%--17.98%17.77%
    022674中欧中证A500指数增强A2025-09-041.16341.184211.47%20.44%19.15%--21.68%21.01%
    022675中欧中证A500指数增强C2025-09-041.16021.181011.43%20.32%18.91%--21.35%20.68%
    022676富国中证A500指数增强A2025-09-041.13281.13289.74%17.18%17.45%--15.55%15.55%
    022677富国中证A500指数增强C2025-09-041.13141.13149.73%17.12%17.33%--15.41%15.41%
    022678华泰柏瑞中证红利低波ETF联接I2025-09-041.69081.77080.65%1.29%8.57%--5.14%9.62%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-09-040.95490.954923.97%30.50%21.16%--29.44%33.97%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-09-041.32041.32044.62%7.81%0.97%--21.56%28.52%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-09-041.51261.512615.70%25.35%23.32%--31.88%35.29%
    022685中银中证1000指数增强E2025-09-041.47121.47127.35%19.82%21.25%--26.21%29.45%
    022686广发中证A500指数增强A2025-09-041.11761.11768.71%16.92%15.84%--13.86%13.86%
    022687广发中证A500指数增强C2025-09-041.11481.11488.68%16.82%15.60%--13.57%13.57%
    022688申万菱信中证A500指数增强A2025-09-041.09171.09175.64%9.14%10.34%--11.00%10.80%
    022689申万菱信中证A500指数增强C2025-09-041.08861.08865.59%9.02%10.11%--10.70%10.48%
    022695鹏华中证800ETF发起式联接A2025-09-041.12591.12598.40%15.66%----14.71%14.71%
    022696鹏华中证800ETF发起式联接C2025-09-041.12501.12508.39%15.59%----14.62%14.62%
    022697长信中证A500指数增强A2025-09-041.13261.13269.18%15.88%----15.75%15.75%
    022698长信中证A500指数增强C2025-09-041.13091.13099.14%15.74%----15.58%15.58%
    022699华泰柏瑞沪深300ETF联接I2025-09-041.08401.08409.57%16.55%15.53%--14.46%17.21%
    022706银河中证A500指数增强A2025-09-041.15151.164711.74%18.91%16.30%--19.95%19.95%
    022707银河中证A500指数增强C2025-09-041.14951.161811.70%18.78%16.06%--19.63%19.63%
    022711南方中债1-3年国开行债券指数I2025-09-041.05131.2113-0.02%0.21%0.78%--0.47%1.43%
    022715贝莱德中证A500指数增强A2025-09-041.13671.13678.38%14.35%11.98%--16.50%16.50%
    022716贝莱德中证A500指数增强C2025-09-041.13391.13398.35%14.24%11.76%--16.21%16.21%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-09-041.11561.11921.03%6.54%13.23%--12.70%12.70%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-09-041.11441.11791.01%6.50%13.13%--12.57%12.57%
    022724南方中债7-10年国开行债券指数D2025-09-041.36091.4109-0.58%-0.50%0.15%---0.13%3.14%
    022725博时上证科创板芯片ETF发起式联接A2025-09-041.30431.304330.22%38.90%29.85%--40.03%40.03%
    022726博时上证科创板芯片ETF发起式联接C2025-09-041.30351.303530.22%38.87%29.79%--39.95%39.95%
    022727南方中债3-5年农发行债券指数D2025-09-041.11511.2681-0.11%0.08%0.97%--0.22%1.56%
    022728中银上证科创板50ETF联接A2025-09-041.22661.226622.85%29.50%21.55%--30.62%30.63%
    022729中银上证科创板50ETF联接C2025-09-041.22581.225822.84%29.47%21.49%--30.53%30.54%
    022731平安中证汽车零部件主题ETF联接A2025-09-041.04611.046113.30%15.63%----7.39%7.39%
    022732平安中证汽车零部件主题ETF联接C2025-09-041.04461.044613.27%15.55%----7.23%7.23%
    022741万家180指数C2025-09-041.11811.14359.10%15.67%16.03%--14.07%14.63%
    022742华泰柏瑞中证A500ETF联接I2025-09-041.11661.116610.52%18.30%16.16%--16.31%14.98%
    022745博道中证A500指数增强A2025-09-041.18451.18458.79%17.44%20.15%--21.69%21.69%
    022746博道中证A500指数增强C2025-09-041.18161.18168.75%17.33%19.90%--21.39%21.39%
    022750南方中证港股通汽车产业主题指数发起A2025-09-041.24101.241010.37%9.87%10.85%--27.32%27.32%
    022751南方中证港股通汽车产业主题指数发起C2025-09-041.24101.241010.35%9.84%10.78%--27.31%27.31%
    022756鹏扬中证A500指数增强A2025-09-041.12841.128410.23%19.21%----15.41%15.41%
    022757鹏扬中证A500指数增强C2025-09-041.12601.126010.19%19.10%----15.17%15.17%
    022759摩根中证A500ETF联接I2025-09-041.08281.082810.73%18.58%16.45%--16.65%14.99%
    022762长城中证A500指数A2025-09-041.12921.12929.82%17.67%16.60%--15.70%15.70%
    022763长城中证A500指数C2025-09-041.12751.12759.81%17.60%16.45%--15.53%15.53%
    022764富国中债优选投资级信用债指数发起式A2025-09-041.00751.0075-0.21%0.19%1.18%--0.60%0.69%
    022765富国中债优选投资级信用债指数发起式C2025-09-041.00691.0069-0.22%0.20%1.15%--0.54%0.63%
    022768浦银安盛中证A500指数增强A2025-09-041.15821.158210.52%16.94%----18.79%18.79%
    022769浦银安盛中证A500指数增强C2025-09-041.15601.156010.48%16.83%----18.56%18.56%
    022770兴业中证A500指数增强A2025-09-041.10391.10396.89%13.43%12.43%--12.17%12.17%
    022771兴业中证A500指数增强C2025-09-041.10111.10116.84%13.31%12.19%--11.88%11.88%
    022774鹏华沪深300ETF联接(LOF)D2025-09-041.11161.11169.35%16.26%15.21%--14.15%13.41%
    022780南方中债1-5年国开行债券指数D2025-09-041.06651.17450.08%0.23%1.13%--0.18%1.11%
    022781中泰中证A500指增发起A2025-09-041.13841.138410.50%17.89%----16.51%16.51%
    022782中泰中证A500指增发起C2025-09-041.13641.136410.45%17.76%----16.30%16.30%
    022783南方中债0-2年国开行债券指数D2025-09-041.03241.1274-0.03%0.21%------0.17%
    022790苏新中证500指数增强A2025-09-041.21401.21407.50%18.28%18.81%--23.92%23.73%
    022791苏新中证500指数增强C2025-09-041.21071.21077.45%18.16%18.56%--23.58%23.39%
    022792鹏华中证细分化工产业主题ETF联接I2025-09-041.12091.12099.45%19.86%11.68%--15.20%13.47%
    022793鹏华中证港股通消费ETF联接I2025-09-041.17671.17673.66%3.95%2.15%--22.80%19.24%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-09-041.08971.08976.16%16.75%16.98%--16.74%12.65%
    022795鹏华国证ESG300ETF联接I2025-09-041.11041.11049.04%15.67%13.85%--13.26%12.92%
    022796鹏华国证2000指数增强I2025-09-041.34531.34535.46%21.89%27.90%--39.67%36.46%
    022797鹏华中证内地低碳经济主题ETF联接I2025-09-041.09991.099913.75%20.48%12.88%--11.45%9.44%
    022800西部利得中证A500指数增强A2025-09-040.99910.9991--------0.84%0.84%
    022801西部利得中证A500指数增强C2025-09-040.99900.9990--------0.82%0.82%
    022804中加中证A500指数增强发起式A2025-09-041.15331.15339.38%18.55%17.38%--17.40%17.40%
    022805中加中证A500指数增强发起式C2025-09-041.15051.15059.35%18.43%17.14%--17.12%17.12%
    022811人保中证A500指数增强A2025-09-041.17861.17868.83%15.71%----20.38%20.38%
    022812人保中证A500指数增强C2025-09-041.17651.17658.79%15.58%----20.16%20.16%
    022817宏利中证A500指数增强A2025-09-041.11021.11027.90%12.72%----13.44%13.44%
    022818宏利中证A500指数增强C2025-09-041.10811.10817.87%12.61%----13.22%13.22%
    022819鹏华中证500指数增强I2025-09-041.26611.266111.07%23.16%25.59%--30.38%29.60%
    022820融通中证A500指数增强A2025-09-041.11811.11819.24%14.89%----14.43%14.43%
    022821融通中证A500指数增强C2025-09-041.11691.11699.22%14.83%----14.31%14.31%
    022822鹏华中证1000指数增强I2025-09-041.30711.30717.45%22.27%23.70%--34.05%32.98%
    022823鹏华中证高铁产业指数(LOF)I2025-09-040.96580.96580.96%4.57%3.41%---1.39%-2.77%
    022824鹏华沪深300指数增强I2025-09-041.11131.11134.52%11.59%13.62%--12.58%12.92%
    022825鹏华中证一带一路主题指数(LOF)I2025-09-041.21281.212817.93%35.02%33.00%--27.00%26.62%
    022826华宝上证180价值ETF联接C2025-09-042.88802.8880-0.65%4.64%9.94%--6.53%8.01%
    022827南方中债1-3年国开行债券指数D2025-09-041.05191.2119-0.05%0.26%0.83%--0.52%0.71%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-09-041.29251.292512.97%23.96%14.96%--35.09%34.01%
    022835京管泰富中债京津冀综合C2025-09-041.00151.00150.10%------0.13%0.13%
    022836建信中债0-3年政金债指数A2025-09-041.00531.0053-0.02%0.16%0.51%--0.53%0.53%
    022837建信中债0-3年政金债指数C2025-09-041.00481.0048-0.03%0.14%0.46%--0.48%0.48%
    022840招商华证价值优选50指数发起式A2025-09-041.14041.14043.78%11.60%12.91%--14.67%14.67%
    022841招商华证价值优选50指数发起式C2025-09-041.13831.13833.76%11.53%12.76%--14.47%14.47%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-09-041.79261.792610.92%41.33%63.11%--84.84%85.95%
    022845鹏华上证科创100ETF联接I2025-09-041.28911.289117.33%32.36%25.65%--41.04%35.68%
    022848鹏华国证粮食产业ETF发起式联接I2025-09-041.00101.00102.53%5.89%4.07%--1.47%0.25%
    022849招商中证A50指数增强发起式A2025-09-041.11781.11786.71%12.90%13.28%--13.28%13.28%
    022850招商中证A50指数增强发起式C2025-09-041.11601.11606.69%12.80%13.10%--13.09%13.09%
    022854中航中证智选均衡配置指数发起A2025-09-041.22991.229910.51%20.20%----26.31%26.31%
    022855中航中证智选均衡配置指数发起C2025-09-041.22761.227610.47%20.08%----26.08%26.08%
    022857华夏上证综合全收益指数增强A2025-09-041.18741.18744.61%12.29%----20.26%20.26%
    022858华夏上证综合全收益指数增强C2025-09-041.18571.18574.58%12.20%----20.08%20.08%
    022859中银沪深300指数A2025-09-041.13031.13039.61%17.10%15.38%--15.33%15.33%
    022860中银沪深300指数C2025-09-041.12961.12969.60%17.07%15.32%--15.26%15.26%
    022861鹏华国证石油天然气ETF联接I2025-09-040.99050.99052.33%5.99%6.10%---2.19%-0.33%
    022862鹏华中证光伏产业ETF发起式联接I2025-09-041.08101.081014.53%29.94%12.11%--10.82%7.50%
    022863鹏华国证半导体芯片ETF联接I2025-09-041.22741.227426.78%33.33%21.22%--28.59%32.09%
    022866博道沪深300指数量化增强A2025-09-041.16751.16757.36%16.20%18.17%--19.65%19.65%
    022867博道沪深300指数量化增强C2025-09-041.16461.16467.33%16.09%17.94%--19.36%19.36%
    022869华夏公用事业ETF联接A2025-09-040.99640.99641.62%1.96%6.53%--0.01%-0.45%
    022873华夏公用事业ETF联接C2025-09-040.99500.99501.60%1.91%6.42%---0.12%-0.59%
    022881鹏华中证中药ETF联接I2025-09-040.98970.9897-1.85%2.38%7.02%--1.51%-0.32%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-09-041.33071.330720.60%44.12%25.04%--47.55%42.58%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-09-041.15851.158516.64%24.51%12.94%--23.30%20.09%
    022884鹏华中证港股通科技ETF发起式联接I2025-09-041.32111.32115.36%13.22%9.22%--36.56%35.47%
    022885鹏华中证车联网主题ETF发起式联接I2025-09-041.07261.07269.69%13.20%6.63%--13.57%10.05%
    022886鹏华国证有色金属行业ETF发起式联接I2025-09-041.39711.397121.23%38.22%41.74%--47.86%45.20%
    022887华宝标普港股通低波红利ETF联接A2025-09-041.15521.16381.19%7.44%18.24%--16.77%16.77%
    022888华宝标普港股通低波红利ETF联接C2025-09-041.15321.16181.17%7.36%18.08%--16.57%16.57%
    022890嘉实沪深300ETF联接(LOF)Y2025-09-041.15931.15939.59%16.66%15.93%--14.85%14.68%
    022892易方达中证A50ETF联接发起式Y2025-09-041.20111.20117.79%12.24%12.00%--11.31%12.49%
    022893汇添富中证500指数增强Y2025-09-041.87611.87616.55%16.56%17.36%--17.43%15.11%
    022894景顺长城中证A500ETF联接Y2025-09-041.08181.081810.69%18.47%16.42%--16.63%15.72%
    022895易方达上证科创50联接Y2025-09-040.93970.939724.40%31.33%21.86%--30.46%32.22%
    022896广发创业板ETF发起式联接Y2025-09-041.51941.519423.95%43.53%31.65%--34.87%29.33%
    022897嘉实沪深300红利低波动ETF联接Y2025-09-041.32721.4310-0.50%-0.01%4.50%--0.01%2.40%
    022898中欧中证A500指数发起Y2025-09-041.12741.127410.63%18.65%16.68%--16.83%15.97%
    022899中欧沪深300指数发起Y2025-09-041.13231.13239.93%17.62%16.87%--15.39%15.57%
    022900创金合信中证红利低波动指数Y2025-09-042.18212.18210.81%1.80%9.39%--5.83%7.91%
    022902富国中证A500ETF发起式联接Y2025-09-041.11421.114210.62%18.63%16.64%--16.78%15.89%
    022903富国中证红利指数增强Y2025-09-041.02601.09100.88%4.37%8.92%--4.78%6.00%
    022904大成中证A500ETF发起式联接Y2025-09-041.11811.118110.40%18.15%16.05%--16.26%15.33%
    022905嘉实中证A500ETF联接Y2025-09-041.09971.107810.60%18.45%16.36%--16.58%16.46%
    022906富国沪深300指数增强Y2025-09-041.77201.77208.00%15.01%16.05%--15.01%15.38%
    022907易方达创业板ETF联接Y2025-09-042.83862.838623.47%42.44%31.45%--34.70%31.23%
    022908国投瑞银沪深300指数量化增强Y2025-09-041.44701.44707.94%14.72%16.19%--16.51%17.04%
    022909国投瑞银中证500指数量化增强Y2025-09-042.46542.46548.95%19.64%19.17%--23.19%20.37%
    022910易方达中证科创创业50联接Y2025-09-040.92560.925634.72%54.23%40.07%--44.37%44.83%
    022911摩根中证A500ETF联接Y2025-09-041.08361.083610.75%18.62%16.52%--16.72%15.82%
    022912南方创业板ETF联接Y2025-09-041.43811.438123.63%42.66%31.77%--35.15%31.64%
    022913易方达中证500ETF联接发起式Y2025-09-041.58151.581510.11%20.82%17.59%--20.76%17.20%
    022914易方达沪深300精选增强Y2025-09-040.94560.945614.76%27.17%25.53%--24.21%27.21%
    022915嘉实中证500ETF联接Y2025-09-041.97141.971410.03%20.61%17.33%--20.44%16.86%
    022916博时中证A500ETF联接Y2025-09-041.11371.113710.45%18.23%16.25%--16.44%16.35%
    022917万家沪深300指数增强Y2025-09-041.41521.41528.33%15.50%15.98%--15.12%15.08%
    022918南方中证A500ETF联接Y2025-09-041.10951.117510.60%18.52%16.48%--16.69%16.57%
    022919申万菱信中证500指数优选增强Y2025-09-042.05662.056610.10%20.52%20.68%--23.19%22.80%
    022920博时创业板ETF联接Y2025-09-042.39402.394023.34%42.32%31.42%--34.67%31.24%
    022921南方中证500ETF联接(LOF)Y2025-09-041.88221.982210.08%20.64%17.29%--20.34%16.73%
    022922博时沪深300指数Y2025-09-041.86071.87778.63%15.48%16.52%--16.24%16.95%
    022923易方达深证100ETF联接Y2025-09-041.60521.605214.79%24.31%18.58%--19.04%18.99%
    022924南方沪深300ETF联接Y2025-09-041.62842.07649.62%16.63%15.69%--14.60%15.32%
    022925易方达中证红利ETF联接发起式Y2025-09-041.27581.27580.26%3.56%7.17%--2.44%2.77%
    022926华宝中证A100ETF联接Y2025-09-041.47171.471710.01%16.39%14.94%--15.09%16.15%
    022927大成中证红利指数Y2025-09-042.62222.62220.38%3.74%7.22%--2.53%3.65%
    022928易方达沪深300ETF联接Y2025-09-041.74851.74859.64%16.73%15.99%--14.95%15.70%
    022929华安创业板50指数Y2025-09-041.52401.524028.15%50.65%37.76%--39.40%34.27%
    022930易方达中证A500ETF联接Y2025-09-041.13121.131210.61%18.61%16.53%--16.72%16.61%
    022931华安中证A500ETF发起式联接Y2025-09-041.12121.121210.48%18.23%16.14%--16.40%15.53%
    022932工银科创ETF联接Y2025-09-040.95500.955024.03%30.91%21.54%--30.10%31.81%
    022933易方达上证50增强Y2025-09-042.07082.11088.84%17.38%18.27%--15.06%16.17%
    022934交银创业板50指数Y2025-09-041.93751.937527.88%50.38%37.64%--39.10%34.03%
    022935工银沪深300指数Y2025-09-041.16861.16879.66%16.82%16.22%--15.23%16.00%
    022936国泰沪深300指数Y2025-09-041.04081.04089.69%16.94%16.40%--15.44%13.03%
    022937西部利得中证500指数增强(LOF)Y2025-09-041.84791.84799.59%19.80%18.12%--20.03%16.40%
    022938招商中证A500ETF发起式联接Y2025-09-041.09161.091610.71%18.61%16.54%--16.83%16.74%
    022939华夏科创创业50ETF发起式联接Y2025-09-040.88000.880033.80%53.28%39.26%--43.34%43.83%
    022940天弘沪深300指数增强发起Y2025-09-041.39661.39668.96%16.56%16.74%--15.63%15.96%
    022941鹏扬中证科创创业50ETF联接Y2025-09-040.88400.884034.63%54.24%40.11%--44.41%43.09%
    022942泰康中证A500ETF联接Y2025-09-041.10021.106910.60%18.61%16.72%--16.93%16.58%
    022943华夏中证500指数智选增强Y2025-09-041.20031.20035.49%15.78%18.60%--18.85%14.94%
    022944银华中证A500ETF发起式联接Y2025-09-041.11711.117110.57%18.35%16.07%--16.36%15.67%
    022945华夏科创50ETF联接Y2025-09-040.97080.970824.08%31.03%21.41%--29.61%31.66%
    022946建信中证500指数增强Y2025-09-043.07773.07779.63%20.26%20.65%--22.30%19.73%
    022947华泰柏瑞中证A500ETF联接Y2025-09-041.11721.117210.54%18.32%16.22%--16.39%15.49%
    022948华泰柏瑞沪深300ETF联接Y2025-09-041.08471.08479.59%16.59%15.60%--14.54%14.70%
    022949汇添富沪深300指数增强Y2025-09-041.49671.49675.82%11.79%12.56%--11.92%12.67%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-09-040.95590.955923.97%30.53%21.22%--29.55%29.29%
    022951华泰柏瑞中证红利低波ETF联接Y2025-09-041.69261.76260.65%1.32%8.63%--5.22%6.83%
    022952富国创业板ETF联接Y2025-09-041.00981.009823.44%42.23%31.57%--34.78%29.44%
    022953富国中证500指数增强(LOF)Y2025-09-042.26902.26909.48%18.83%16.86%--18.95%16.51%
    022954华夏沪深300指数增强Y2025-09-042.05802.05807.49%12.87%12.75%--13.91%14.91%
    022955天弘沪深300ETF联接Y2025-09-041.53941.53949.61%16.68%15.92%--14.81%14.95%
    022956天弘上证50ETF联接Y2025-09-041.44101.44107.15%11.83%14.26%--12.19%14.29%
    022957华夏中证500指数增强Y2025-09-042.16872.16875.50%15.78%19.06%--19.19%15.26%
    022958华夏中证500ETF联接Y2025-09-040.80290.802910.00%20.49%17.23%--20.40%16.83%
    022959华夏上证50ETF联接Y2025-09-041.06171.06177.10%11.67%14.17%--12.22%14.17%
    022960天弘创业板ETF联接Y2025-09-041.13421.134223.65%42.75%31.72%--34.87%29.51%
    022961天弘中证500ETF联接Y2025-09-041.30951.309510.07%20.70%17.39%--20.54%15.48%
    022962兴全沪深300指数增强(LOF)Y2025-09-042.61872.61874.42%11.25%11.62%--8.78%9.20%
    022963兴全中证800六个月持有指数Y2025-09-041.20411.20412.14%9.10%12.26%--13.48%11.92%
    022964广发沪深300ETF联接Y2025-09-041.44221.92939.55%16.40%15.53%--14.63%14.61%
    022965广发中证500ETF联接(LOF)Y2025-09-041.57991.579910.09%20.60%17.16%--20.20%15.22%
    022966天弘中证A500ETF联接Y2025-09-041.12571.125710.66%18.67%16.63%--16.88%16.02%
    022967万家中证A500ETF发起式联接Y2025-09-041.12791.127910.42%18.16%15.90%--17.07%16.33%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-09-041.28271.282725.28%35.37%27.07%--35.40%36.89%
    022971广发中证A500ETF联接Y2025-09-041.08341.083410.51%18.42%16.37%--16.53%15.58%
    022973大成沪深300指数Y2025-09-041.13201.13209.48%16.48%15.78%--14.84%15.02%
    022975工银中证A50ETF联接Y2025-09-041.25401.25407.87%12.50%12.24%--11.63%12.78%
    022976华安创业板50ETF联接Y2025-09-042.13342.133428.06%50.59%37.60%--39.25%34.09%
    022979华夏中证A500ETF联接Y2025-09-041.09861.098610.61%18.58%16.55%--16.72%16.58%
    022980天弘中证红利低波动100联接Y2025-09-041.75581.76470.77%3.48%7.36%--2.99%3.97%
    022981天弘中证科创创业50ETF联接Y2025-09-040.85970.859735.04%54.76%40.67%--44.94%43.49%
    022982工银中证A500ETF联接Y2025-09-041.13391.133910.80%18.84%16.75%--16.86%16.55%
    022983华夏沪深300ETF联接Y2025-09-041.63441.63449.60%16.71%15.95%--14.94%15.71%
    022987鹏华沪深300ETF联接(LOF)I2025-09-041.11671.11679.34%16.22%15.15%--14.09%13.92%
    022988鹏华中证500ETF联接I2025-09-041.15091.15099.98%20.57%17.60%--21.15%17.88%
    022992鹏华中证500指数(LOF)I2025-09-041.14981.149810.10%20.85%17.72%--21.14%17.78%
    023001汇添富上证科创板100ETF联接A2025-09-041.25471.254717.60%31.77%----31.89%31.89%
    023002汇添富上证科创板100ETF联接C2025-09-041.25351.253517.57%31.69%----31.76%31.76%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-09-041.00821.0082-0.07%0.16%0.70%--0.78%0.81%
    023022交银中证A500指数A2025-09-041.13611.136110.59%18.64%16.42%--16.34%16.34%
    023023交银中证A500指数C2025-09-041.13511.135110.57%18.59%16.33%--16.23%16.23%
    023024鹏华创业板50ETF联接I2025-09-041.28071.280727.65%49.74%37.05%--38.54%34.27%
    023034中欧恒生科技指数发起(QDII)A2025-09-041.15041.15044.72%8.82%1.84%--17.04%17.04%
    023035中欧恒生科技指数发起(QDII)C2025-09-041.14901.14904.69%8.75%1.74%--16.90%16.90%
    023038汇安中证A500指数A2025-09-041.12911.129110.31%18.04%16.05%--15.63%15.63%
    023039汇安中证A500指数C2025-09-041.12731.127310.29%17.96%15.89%--15.45%15.45%
    023042民生加银中证A500指数A2025-09-041.13461.134610.58%18.83%17.18%--16.29%16.29%
    023043民生加银中证A500指数C2025-09-041.13251.132510.55%18.75%17.00%--16.08%16.08%
    023050交银上证科创板100指数A2025-09-041.23811.238117.56%31.35%30.12%--30.08%30.08%
    023051交银上证科创板100指数C2025-09-041.23681.236817.55%31.29%30.00%--29.95%29.95%
    023052交银中证A50指数A2025-09-041.09661.09667.69%11.81%----11.27%11.27%
    023053交银中证A50指数C2025-09-041.09551.09557.68%11.74%----11.16%11.16%
    023055富国上证科创板50成份ETF联接A2025-09-041.11401.114024.58%31.65%22.33%--19.10%19.10%
    023056富国上证科创板50成份ETF联接C2025-09-041.11271.112724.57%31.59%22.21%--18.96%18.96%
    023059汇添富沪深300ETF发起式联接A2025-09-041.09211.09219.38%------11.51%11.51%
    023060汇添富沪深300ETF发起式联接C2025-09-041.09171.09179.36%------11.47%11.47%
    023061宝盈中债绿色普惠金融债券优选指数A2025-09-041.00621.00620.06%0.42%----0.61%0.61%
    023062宝盈中债绿色普惠金融债券优选指数C2025-09-041.03771.03770.07%0.47%----3.75%3.75%
    023064申万菱信沪深300价值ETF联接A2025-09-041.07821.07820.22%4.92%8.88%--7.89%7.89%
    023065申万菱信沪深300价值ETF联接C2025-09-041.07621.07620.20%4.85%8.71%--7.70%7.70%
    023070鹏华恒生港股通高股息率指数发起式A2025-09-041.14391.14391.54%8.39%15.27%--15.06%15.06%
    023071鹏华恒生港股通高股息率指数发起式C2025-09-041.14221.14221.52%8.33%15.13%--14.89%14.89%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-09-041.17311.17310.17%6.13%17.29%--18.04%18.04%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-09-041.17151.17150.15%6.06%17.19%--17.89%17.89%
    023075鹏华上证科创板新能源ETF发起式联接A2025-09-041.15141.151413.60%33.75%----15.92%15.92%
    023076鹏华上证科创板新能源ETF发起式联接C2025-09-041.15011.150113.58%33.66%----15.79%15.79%
    023104中银中证港股通高股息投资指数A2025-09-040.98370.9837-0.48%-------1.09%-1.09%
    023105中银中证港股通高股息投资指数C2025-09-040.98320.9832-0.50%-------1.14%-1.14%
    023108广发中证A50指数A2025-09-041.10491.10497.86%12.52%12.28%--12.28%12.28%
    023109广发中证A50指数C2025-09-041.10371.10377.84%12.45%12.16%--12.16%12.16%
    023110安信一带一路指数C2025-09-042.05502.055017.83%34.74%31.96%--30.05%30.05%
    023111景顺长城上证科创板200指数A2025-08-291.00001.0000--------0.00%0.00%
    023112景顺长城上证科创板200指数C2025-08-290.99990.9999---------0.01%-0.01%
    023119民生加银中证全指指数增强A2025-09-041.16541.16546.71%16.04%----18.05%18.05%
    023120民生加银中证全指指数增强C2025-09-041.16381.16386.69%15.95%----17.89%17.89%
    023144汇添富中证油气资源ETF发起式联接A2025-09-041.03741.03741.56%------4.27%4.27%
    023145汇添富中证油气资源ETF发起式联接C2025-09-041.03681.03681.54%------4.21%4.21%
    023146中金沪深300ETF联接A2025-09-041.10351.10359.53%12.59%----12.59%12.59%
    023147中金沪深300ETF联接C2025-09-041.10291.10299.52%12.54%----12.54%12.54%
    023148兴业上证180ETF联接A2025-09-041.11031.11037.77%13.87%14.42%--13.21%13.21%
    023149兴业上证180ETF联接C2025-09-041.10891.10897.76%13.81%14.32%--13.07%13.07%
    023153中银证券中证A500指数A2025-09-041.15051.150510.58%18.20%----17.89%17.89%
    023154中银证券中证A500指数C2025-09-041.14911.149110.56%18.12%----17.75%17.75%
    023156博时中债5-10农发行E2025-09-041.13231.1460-0.64%-0.47%0.39%-----0.81%
    023162银河上证国有企业红利ETF发起式联接A2025-09-041.03281.0328-1.74%0.68%3.89%--2.93%2.93%
    023163银河上证国有企业红利ETF发起式联接C2025-09-041.03091.0309-1.76%0.61%3.73%--2.74%2.74%
    023179华泰柏瑞上证180ETF联接A2025-09-041.12341.12349.03%15.63%16.00%--15.04%15.04%
    023180华泰柏瑞上证180ETF联接C2025-09-041.12161.12169.01%15.56%15.86%--14.86%14.86%
    023181华泰柏瑞上证180ETF联接I2025-09-041.12271.12279.02%15.61%15.94%--14.97%14.97%
    023182太平中证红利指数A2025-09-041.05791.05790.29%3.42%6.74%--5.83%5.83%
    023183太平中证红利指数C2025-09-041.05661.05660.28%3.36%6.63%--5.70%5.70%
    023184平安中证A500ETF联接A2025-09-041.13441.134411.35%18.05%16.48%--16.48%16.48%
    023185平安中证A500ETF联接C2025-09-041.13321.133211.33%17.99%16.36%--16.36%16.36%
    023192招商资管中证500指数增强发起A2025-09-041.19101.19107.93%20.86%18.75%--21.54%21.54%
    023196南方中证物联网主题ETF发起联接A2025-09-041.24601.246022.00%31.21%----30.82%30.82%
    023197南方中证物联网主题ETF发起联接C2025-09-041.24531.245321.98%31.16%----30.75%30.75%
    023198招商资管中证500指数增强发起C2025-09-041.18861.18867.91%20.77%18.55%--21.30%21.30%
    023199鹏华上证180ETF发起式联接A2025-09-041.12501.12508.85%15.04%14.86%--14.83%14.83%
    023200鹏华上证180ETF发起式联接C2025-09-041.12381.12388.83%14.99%14.74%--14.71%14.71%
    023201兴证全球中证沪港深500指数增强A2025-09-041.00771.00773.45%------2.08%2.08%
    023202兴证全球中证沪港深500指数增强C2025-09-041.00721.00723.42%------2.04%2.04%
    023203兴证全球中证沪港深300指数增强A2025-09-041.15171.15174.90%10.65%----16.37%16.37%
    023204兴证全球中证沪港深300指数增强C2025-09-041.14981.14984.87%10.53%----16.17%16.17%
    023222鹏华恒生中国央企ETF发起式联接A2025-09-041.08931.10512.25%10.29%----11.80%11.80%
    023223鹏华恒生中国央企ETF发起式联接C2025-09-041.08821.10402.23%10.24%----11.69%11.69%
    023228易方达上证180ETF联接A2025-09-041.13101.13109.11%16.03%16.89%--15.60%15.60%
    023229易方达上证180ETF联接C2025-09-041.12911.12919.07%15.93%16.71%--15.40%15.40%
    023230南方上证180ETF发起联接A2025-09-041.13291.13299.15%15.84%16.46%--15.76%15.76%
    023231南方上证180ETF发起联接C2025-09-041.13141.13149.12%15.77%16.33%--15.61%15.61%
    023234银华上证180ETF发起式联接A2025-09-041.15271.15278.95%15.46%16.08%--17.69%17.69%
    023235银华上证180ETF发起式联接C2025-09-041.15101.15108.93%15.40%15.92%--17.51%17.51%
    023236银华上证180ETF发起式联接I2025-09-041.15231.15238.95%15.45%16.04%--17.64%17.64%
    023242中欧恒生消费指数发起(QDII)A2025-09-041.07841.07845.82%7.15%----8.01%8.01%
    023243中欧恒生消费指数发起(QDII)C2025-09-041.07711.07715.80%7.09%----7.88%7.88%
    023246中航中债-投资级公司绿色债精选指数A2025-09-041.00321.00320.07%0.25%----0.30%0.30%
    023247中航中债-投资级公司绿色债精选指数C2025-09-041.00321.00320.10%0.26%----0.30%0.30%
    023252天弘上证180ETF发起联接A2025-09-041.11981.11989.04%14.77%14.78%--14.38%14.38%
    023253天弘上证180ETF发起联接C2025-09-041.11771.11779.01%14.69%14.62%--14.17%14.17%
    023254汇添富中证全指软件ETF发起式联接A2025-09-040.96230.96235.99%18.89%4.99%---1.08%-1.08%
    023255汇添富中证全指软件ETF发起式联接C2025-09-040.96120.96125.97%18.83%4.87%---1.19%-1.19%
    023257国融中证同业存单AAA指数7天持有期2025-09-041.00601.00600.09%0.31%----0.60%0.60%
    023260华润元大中债绿色普惠主题金融债券优选指数A2025-09-041.00091.0009--------0.09%0.09%
    023261华润元大中债绿色普惠主题金融债券优选指数C2025-09-041.00091.0009--------0.09%0.09%
    023268合煦智远中证同业存单AAA指数7天持有期2025-09-041.00401.00400.08%0.05%----0.40%0.40%
    023271华富中证5年恒定久期国开债指数E2025-09-041.06191.0619-0.17%-0.06%0.59%---1.08%-1.08%
    023279人保中证同业存单AAA指数7天持有2025-09-041.00231.00230.09%------0.23%0.23%
    023290鹏华沪深300指数量化增强A2025-09-041.13501.13507.65%15.28%15.25%--15.26%15.26%
    023291鹏华沪深300指数量化增强C2025-09-041.13321.13327.62%15.21%15.08%--15.08%15.08%
    023298汇添富中证A500指数增强A2025-09-041.22291.222910.03%19.37%----24.83%24.83%
    023299汇添富中证A500指数增强C2025-09-041.22071.22079.99%19.26%----24.61%24.61%
    023303建信中证A500指数增强A2025-09-041.11531.115310.24%14.28%----14.28%14.28%
    023304建信中证A500指数增强C2025-09-041.11411.114110.21%14.17%----14.17%14.17%
    023305永赢中证A500指数增强A2025-09-041.13861.138610.47%17.53%----16.99%16.99%
    023306永赢中证A500指数增强C2025-09-041.13711.137110.43%17.41%----16.83%16.83%
    023319华宝中证A500指数增强A2025-09-041.07891.07894.85%------9.58%9.58%
    023320华宝中证A500指数增强C2025-09-041.07811.07814.82%------9.50%9.50%
    023321华宝中证800红利低波动ETF联接A2025-09-041.03671.04170.09%2.52%----4.23%4.23%
    023322华宝中证800红利低波动ETF联接C2025-09-041.03541.04040.06%2.47%----4.10%4.10%
    023325路博迈中证A500指数增强A2025-09-041.10011.10018.11%14.09%----11.53%11.53%
    023326路博迈中证A500指数增强C2025-09-041.09801.09808.07%13.96%----11.32%11.32%
    023331华富中证A500指数A2025-08-291.00591.0059--------0.59%0.59%
    023332华富中证A500指数C2025-08-291.00581.0058--------0.58%0.58%
    023333金鹰中证A500指数发起A2025-09-041.02081.02084.31%4.66%----4.76%4.76%
    023334金鹰中证A500指数发起C2025-09-041.02001.02004.28%4.60%----4.68%4.68%
    023335泓德中证A500指数增强A2025-09-041.16311.16317.40%14.96%----18.50%18.50%
    023336泓德中证A500指数增强C2025-09-041.16081.16087.35%14.84%----18.27%18.27%
    023339鹏华中证A500指数增强A2025-09-041.15641.156410.75%18.28%----18.07%18.07%
    023340鹏华中证A500指数增强C2025-09-041.15501.155010.72%18.20%----17.94%17.94%
    023341中海中证A500指数增强A2025-09-041.03801.03805.93%6.72%----6.55%6.55%
    023342中海中证A500指数增强C2025-09-041.03701.03705.91%6.63%----6.45%6.45%
    023347苏新中证A500指数增强A2025-09-041.15361.15369.11%19.35%----17.58%17.58%
    023348苏新中证A500指数增强C2025-09-041.15071.15079.07%19.21%----17.29%17.29%
    023367海富通中证A500指数增强A2025-09-041.14731.14738.04%15.36%----16.61%16.61%
    023368海富通中证A500指数增强C2025-09-041.14521.14528.00%15.25%----16.40%16.40%
    023371国泰创业板50ETF发起联接A2025-09-041.32891.328927.72%49.82%----39.23%39.23%
    023372国泰创业板50ETF发起联接C2025-09-041.32761.327627.70%49.75%----39.10%39.10%
    023373建信富时100指数(QDII)D人民币2025-09-031.32041.32042.37%2.89%8.67%--11.29%11.29%
    023376鹏华中证传媒指数(LOF)I2025-09-041.16051.160511.41%21.30%19.24%--18.85%18.85%
    023377鹏华中证移动互联网指数(LOF)I2025-09-041.16021.160219.47%37.43%22.77%--21.57%21.57%
    023378鹏华中证环保产业指数(LOF)I2025-09-041.14401.144012.87%21.35%12.19%--13.91%13.91%
    023379鹏华中证800证券保险指数(LOF)I2025-09-041.11501.11503.83%16.10%13.95%--11.93%11.93%
    023380鹏华中证800地产指数(LOF)I2025-09-041.02671.02674.27%11.97%0.67%--4.42%4.42%
    023381鹏华创业板指数(LOF)I2025-09-041.27331.273323.56%42.40%31.54%--32.72%32.72%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-09-041.18261.18268.62%29.30%26.58%--23.35%23.35%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-09-041.18141.18148.60%29.23%26.46%--23.22%23.22%
    023384平安中证人工智能主题ETF发起式联接A2025-09-041.35121.351230.21%47.17%----46.70%46.70%
    023385平安中证人工智能主题ETF发起式联接C2025-09-041.35011.350130.19%47.08%----46.58%46.58%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-09-041.18201.18208.61%29.25%26.52%--23.28%23.28%
    023389易方达中证港股通高股息投资指数发起式A2025-09-041.11921.1272-0.18%6.90%----13.35%13.35%
    023390易方达中证港股通高股息投资指数发起式C2025-09-041.11781.1258-0.20%6.83%----13.22%13.21%
    023395宝盈北证50成份指数发起式A2025-09-041.13281.13288.62%8.36%14.09%--14.09%14.09%
    023396宝盈北证50成份指数发起式C2025-09-041.13101.13108.58%8.27%13.91%--13.91%13.91%
    023407华宝创业板人工智能ETF发起式联接A2025-09-041.42301.423037.82%84.57%66.24%--56.05%56.05%
    023408华宝创业板人工智能ETF发起式联接C2025-09-041.42071.420737.78%84.42%65.99%--55.80%55.80%
    023410天弘恒生港股通高股息低波动指数A2025-09-041.04241.0424-0.48%4.27%----4.87%4.87%
    023411天弘恒生港股通高股息低波动指数C2025-09-041.04091.0409-0.52%4.18%----4.72%4.72%
    023414工银创业板50ETF联接A2025-09-041.35981.359827.87%49.26%----42.27%42.27%
    023415工银创业板50ETF联接C2025-09-041.35821.358227.85%49.15%----42.10%42.10%
    023418宏利中证A50指数增强A2025-09-041.06891.06896.29%8.71%----8.36%8.36%
    023419宏利中证A50指数增强C2025-09-041.06771.06776.26%8.60%----8.24%8.24%
    023422建信纳斯达克100指数(QDII)D人民币2025-09-032.85802.85802.35%6.61%12.73%--6.36%6.36%
    023423东财沪深300E2025-09-041.11871.11879.54%16.37%13.72%--13.05%13.05%
    023426中欧恒生沪深港汽车主题指数发起A2025-09-041.00211.00218.05%7.05%----1.87%1.87%
    023427中欧恒生沪深港汽车主题指数发起C2025-09-041.00091.00098.03%6.98%----1.75%1.75%
    023429嘉实创业板50ETF联接A2025-09-041.34071.340727.85%49.95%----40.44%40.44%
    023430嘉实创业板50ETF联接C2025-09-041.33871.338727.82%49.82%----40.23%40.23%
    023431天弘中证A50指数A2025-09-041.05101.05107.67%6.86%----6.86%6.86%
    023432天弘中证A50指数C2025-09-041.05031.05037.64%6.78%----6.78%6.78%
    023435富安达中证A500指数增强A2025-09-041.07841.07847.80%9.65%----9.81%9.81%
    023436富安达中证A500指数增强C2025-09-041.07721.07727.77%9.57%----9.69%9.69%
    023437永赢上证科创板50成份指数A2025-09-041.20161.201622.70%------29.18%29.18%
    023438永赢上证科创板50成份指数C2025-09-041.20131.201322.67%------29.15%29.15%
    023441前海开源北证50成份指数发起A2025-09-041.18041.18048.32%7.44%----18.82%18.82%
    023442前海开源北证50成份指数发起C2025-09-041.17871.17878.30%7.37%----18.65%18.65%
    023444前海开源中证500等权ETF联接A2025-09-041.05971.05978.11%------8.32%8.32%
    023445前海开源中证500等权ETF联接C2025-09-041.05941.05948.10%------8.29%8.29%
    023446长城上证科创板100指数增强A2025-09-041.22671.226717.07%29.75%----29.30%29.30%
    023447长城上证科创板100指数增强C2025-09-041.22491.224917.01%29.62%----29.11%29.11%
    023461中欧中证人工智能主题指数发起A2025-09-041.35561.355632.56%54.70%----47.26%47.26%
    023462中欧中证人工智能主题指数发起C2025-09-041.35421.354232.52%54.60%----47.10%47.10%
    023466华安中证A500增强策略ETF发起式联接A2025-09-041.04091.04096.53%6.19%----6.22%6.22%
    023467华安中证A500增强策略ETF发起式联接C2025-09-041.03931.03936.49%6.07%----6.06%6.06%
    023473太平中证A500指数增强A2025-09-041.14161.141610.79%16.98%----16.92%16.92%
    023474太平中证A500指数增强C2025-09-041.13991.139910.75%16.86%----16.74%16.74%
    023475农银中证A500指数增强A2025-09-041.15101.151010.70%17.78%----17.56%17.56%
    023476农银中证A500指数增强C2025-09-041.14881.148810.65%17.67%----17.34%17.34%
    023479万家中证全指公用事业ETF联接A2025-09-040.99940.99941.47%-0.15%-----0.15%-0.15%
    023480万家中证全指公用事业ETF联接C2025-09-040.99880.99881.45%-0.20%-----0.20%-0.20%
    023481万家中证港股通创新药ETF发起式联接A2025-09-041.60191.601910.77%45.33%----67.49%67.49%
    023482万家中证港股通创新药ETF发起式联接C2025-09-041.60001.600010.76%45.27%----67.29%67.29%
    023483中金中证A500ETF联接A2025-09-041.12871.128710.11%17.92%----15.49%15.49%
    023484中金中证A500ETF联接C2025-09-041.12741.127410.08%17.84%----15.35%15.35%
    023494新华中证A500指数增强A2025-09-041.03951.03956.31%------5.50%5.50%
    023495新华中证A500指数增强C2025-09-041.03881.03886.27%------5.42%5.42%
    023498人保中证500C2025-09-041.70031.70039.83%20.36%16.91%--17.40%17.40%
    023499博道中证800指数增强A2025-09-041.15271.15276.78%17.05%----18.08%18.08%
    023500博道中证800指数增强C2025-09-041.15051.15056.75%16.92%----17.86%17.86%
    023501安信中证A500指数增强A2025-09-041.13031.13037.07%16.76%----14.66%14.66%
    023502安信中证A500指数增强C2025-09-041.12861.12867.03%16.64%----14.49%14.49%
    023503中信建投中证A500指数增强A2025-09-041.05641.05647.02%------7.33%7.33%
    023504中信建投中证A500指数增强C2025-09-041.05561.05566.98%------7.25%7.25%
    023505兴银中证港股通科技ETF发起式联接A2025-09-041.08871.08875.09%12.32%----11.67%11.67%
    023506兴银中证港股通科技ETF发起式联接C2025-09-041.08681.08685.06%12.22%----11.48%11.48%
    023509金鹰中证同业存单AAA指数7天持有2025-09-041.00781.00780.11%0.39%----0.76%0.76%
    023510博时中债7-10政金债指数D2025-09-041.14471.1602-0.71%-0.59%-0.11%----0.06%
    023516华泰保兴中证A500指数增强A2025-09-041.09301.09307.48%11.48%----11.48%11.48%
    023517华泰保兴中证A500指数增强C2025-09-041.09181.09187.45%11.37%----11.37%11.37%
    023518国投瑞银上证科创板200指数发起式A2025-09-041.22971.229710.74%33.76%----28.72%28.72%
    023519国投瑞银上证科创板200指数发起式C2025-09-041.22831.228310.71%33.68%----28.57%28.57%
    023520博时上证科创板人工智能ETF发起式联接A2025-09-041.14131.141326.31%38.45%----22.24%22.24%
    023521博时上证科创板人工智能ETF发起式联接C2025-09-041.13961.139626.28%38.34%----22.06%22.06%
    023522中金中证A500指数增强A2025-09-041.12201.122010.54%19.59%----14.94%14.94%
    023523中金中证A500指数增强C2025-09-041.11931.119310.48%19.44%----14.66%14.66%
    023530永赢国证通用航空产业ETF发起联接A2025-09-041.02001.02002.69%9.72%----4.71%4.71%
    023531永赢国证通用航空产业ETF发起联接C2025-09-041.01881.01882.65%9.65%----4.58%4.58%
    023533鑫元中债3-5年国开行债券指数D2025-09-041.03111.0311-0.03%---------0.19%
    023534永赢中证港股通央企红利指数A2025-08-290.99940.9994---------0.06%-0.06%
    023535永赢中证港股通央企红利指数C2025-08-290.99940.9994---------0.06%-0.06%
    023536博时中证金融科技主题ETF联接A2025-09-041.06861.06869.22%------8.80%8.80%
    023537博时中证金融科技主题ETF联接C2025-09-041.06811.06819.18%------8.74%8.74%
    023544东方中证A500指数增强A2025-09-041.13011.130112.32%------15.40%15.40%
    023545东方中证A500指数增强C2025-09-041.12861.128612.27%------15.25%15.25%
    023547平安上证180ETF联接A2025-09-041.12991.12999.10%15.30%----15.59%15.59%
    023548平安上证180ETF联接C2025-09-041.12831.12839.07%15.21%----15.42%15.42%
    023550银华上证科创板人工智能ETF发起式联接A2025-09-041.12031.120324.04%35.22%----19.56%19.56%
    023551银华上证科创板人工智能ETF发起式联接C2025-09-041.11931.119324.03%35.15%----19.45%19.45%
    023552银华上证科创板人工智能ETF发起式联接I2025-09-041.11981.119824.03%35.17%----19.50%19.50%
    023553华泰柏瑞中证A股ETF发起式联接A2025-09-041.06871.06878.05%------8.75%8.75%
    023554华泰柏瑞中证A股ETF发起式联接C2025-09-041.06841.06848.03%------8.72%8.72%
    023555华宝深证100指数发起A2025-09-041.23151.231514.62%23.93%----26.63%26.63%
    023556华宝深证100指数发起C2025-09-041.23051.230514.61%23.87%----26.53%26.53%
    023558富安达上清所0-3年政金债指数D2025-09-041.02381.0238-0.09%0.14%----0.68%0.68%
    023562广发中证800指数增强A2025-09-041.12701.12706.88%14.53%----14.54%14.54%
    023563广发中证800指数增强C2025-09-041.12561.12566.84%14.41%----14.40%14.40%
    023564易方达科创人工智能ETF联接A2025-09-041.23851.238524.82%36.82%----33.51%33.51%
    023565易方达科创人工智能ETF联接C2025-09-041.23731.237324.79%36.73%----33.39%33.39%
    023568招商资管中证A500指数增强发起A2025-09-041.17101.17108.72%18.68%----18.82%18.82%
    023569招商资管中证A500指数增强发起C2025-09-041.16971.16978.68%18.58%----18.69%18.69%
    023572万家中证港股通央企红利ETF联接A2025-09-041.10981.10980.88%9.56%----12.03%12.03%
    023573万家中证港股通央企红利ETF联接C2025-09-041.10891.10890.86%9.52%----11.95%11.95%
    023577海富通中证同业存单AAA指数7天持有2025-09-041.00251.00250.06%------0.24%0.24%
    023592中信保诚中证800医药指数(LOF)E2025-09-041.11491.11499.14%21.11%----31.15%31.15%
    023593中信保诚中证800有色指数(LOF)E2025-09-042.16642.166422.64%39.85%----39.85%39.85%
    023594中信保诚中证信息安全指数(LOF)E2025-09-040.83550.83556.40%17.13%-----2.54%-2.54%
    023595中信保诚中证智能家居指数(LOF)E2025-09-041.13791.137914.11%26.29%----10.21%10.21%
    023596中信保诚中证基建工程指数(LOF)E2025-09-040.73770.73770.42%7.34%----4.20%4.20%
    023597景顺长城中证港股通创新药ETF联接A2025-09-041.66711.667110.63%45.72%----74.99%74.99%
    023598景顺长城中证港股通创新药ETF联接C2025-09-041.66541.665410.61%45.65%----74.81%74.81%
    023607光大保德信沪深300指数增强A2025-09-041.06331.06335.02%7.37%----7.35%7.35%
    023608光大保德信沪深300指数增强C2025-09-041.06201.06204.98%7.26%----7.22%7.22%
    023609光大保德信中证A500指数A2025-09-040.99570.99570.54%------0.54%0.54%
    023610光大保德信中证A500指数C2025-09-040.99520.99520.50%------0.50%0.50%
    023613中欧中证红利低波动指数A2025-09-041.00321.00320.82%0.08%----0.09%0.09%
    023614中欧中证红利低波动指数C2025-09-041.00251.00250.79%0.00%----0.01%0.01%
    023616博时中证800指数增强A2025-09-021.00001.0000--------0.00%0.00%
    023617博时中证800指数增强C2025-09-021.00001.0000--------0.00%0.00%
    023619华夏中证A500指数增强A2025-09-041.19821.19829.69%18.17%----22.44%22.44%
    023620华夏中证A500指数增强C2025-09-041.19691.19699.68%18.09%----22.31%22.31%
    023621华夏上证科创板200ETF联接A2025-08-291.00031.0003--------0.03%0.03%
    023622华夏上证科创板200ETF联接C2025-08-291.00021.0002--------0.02%0.02%
    023630鑫元中证A100指数A2025-09-040.98670.98671.10%------1.12%1.12%
    023631鑫元中证A100指数C2025-09-040.98620.98621.06%------1.07%1.07%
    023634国泰中债优选投资级信用债指数发起A2025-09-041.00331.00330.01%0.31%------0.31%
    023635国泰中债优选投资级信用债指数发起C2025-09-041.00321.00320.01%0.31%------0.31%
    023638国泰恒生电网ETF联接A2025-09-041.30701.307022.93%46.09%----37.79%37.79%
    023639国泰恒生电网ETF联接C2025-09-041.30581.305822.91%46.02%----37.67%37.67%
    023651富国上证科创板芯片ETF发起式联接A2025-09-041.16571.165723.73%31.69%----26.67%26.67%
    023652富国上证科创板芯片ETF发起式联接C2025-09-041.16471.164723.71%31.64%----26.57%26.57%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-09-041.02751.02752.59%4.83%----4.93%4.93%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-09-041.02641.02642.57%4.75%----4.82%4.82%
    023659华泰柏瑞北证50成份指数A2025-09-041.09261.09268.28%7.26%----10.03%10.03%
    023660华泰柏瑞北证50成份指数C2025-09-041.09131.09138.24%7.18%----9.90%9.90%
    023661华泰柏瑞北证50成份指数I2025-09-041.09221.09228.27%7.23%----9.99%9.99%
    023666中信保诚中证同业存单AAA指数7天持有2025-09-041.00221.00220.08%------0.22%0.22%
    023668中银中证A500指数增强A2025-09-041.11361.113610.46%14.25%----14.26%14.26%
    023669中银中证A500指数增强C2025-09-041.11231.112310.43%14.14%----14.13%14.13%
    023670中银中证A500指数增强E2025-09-041.11231.112310.42%14.14%----14.13%14.13%
    023685建信上海金ETF联接D2025-09-041.88011.88015.58%3.71%----13.03%13.03%
    023700招商中债1-5年进出口行D2025-09-041.05341.05780.04%0.24%------0.80%
    023711中金中证优选300指数(LOF)B2025-09-042.30012.30015.26%11.41%----12.29%12.29%
    023715华夏中证动漫游戏ETF发起式联接D2025-09-041.47731.477312.35%24.93%------26.96%
    023719华夏上证科创板综合ETF联接A2025-09-041.24971.249716.91%31.00%----31.76%31.76%
    023720华夏上证科创板综合ETF联接C2025-09-041.24871.248716.90%30.94%----31.66%31.66%
    023721天弘上证科创板综合ETF联接A2025-09-041.21921.219216.17%28.48%----28.31%28.31%
    023722天弘上证科创板综合ETF联接C2025-09-041.21771.217716.14%28.38%----28.15%28.15%
    023723景顺长城上证科创板综合价格ETF联接A2025-09-041.24051.240516.76%30.20%----31.28%31.28%
    023724景顺长城上证科创板综合价格ETF联接C2025-09-041.23941.239416.74%30.13%----31.17%31.17%
    023725工银上证科创板综合价格ETF联接A2025-09-041.22881.228816.76%30.96%----29.22%29.22%
    023726工银上证科创板综合价格ETF联接C2025-09-041.22751.227516.73%30.87%----29.08%29.08%
    023727博时上证科创板综合ETF联接A2025-09-041.25101.251016.73%31.03%----31.57%31.57%
    023728博时上证科创板综合ETF联接C2025-09-041.24941.249416.70%30.93%----31.40%31.40%
    023729易方达上证科创板综合ETF联接A2025-09-041.25131.251317.04%31.32%----31.94%31.94%
    023730易方达上证科创板综合ETF联接C2025-09-041.24981.249817.00%31.22%----31.77%31.77%
    023731南方上证科创板综合ETF联接A2025-09-041.26221.262217.00%31.63%----33.04%33.04%
    023732南方上证科创板综合ETF联接C2025-09-041.26111.261116.97%31.56%----32.93%32.93%
    023733国泰上证科创板综合ETF发起联接A2025-09-041.24531.245315.42%32.55%----30.84%30.84%
    023734国泰上证科创板综合ETF发起联接C2025-09-041.24421.244215.40%32.48%----30.72%30.72%
    023735汇添富上证科创板综合ETF联接A2025-09-041.22651.226516.82%30.64%----29.27%29.27%
    023736汇添富上证科创板综合ETF联接C2025-09-041.22561.225616.80%30.58%----29.18%29.18%
    023737富国上证科创板综合价格ETF联接A2025-09-041.25131.251317.20%31.54%----31.71%31.71%
    023738富国上证科创板综合价格ETF联接C2025-09-041.25021.250217.19%31.47%----31.60%31.60%
    023739招商上证科创板综合ETF联接A2025-09-041.24971.249716.59%30.89%----31.66%31.66%
    023740招商上证科创板综合ETF联接C2025-09-041.24811.248116.55%30.78%----31.49%31.49%
    023741华泰柏瑞上证科创板综合ETF联接A2025-09-041.23471.234716.33%30.93%----30.31%30.31%
    023742华泰柏瑞上证科创板综合ETF联接C2025-09-041.23381.233816.31%30.86%----30.21%30.21%
    023743建信上证科创板综合ETF联接A2025-09-041.23431.234316.62%29.68%----29.93%29.93%
    023744建信上证科创板综合ETF联接C2025-09-041.23311.233116.59%29.58%----29.80%29.80%
    023746华富新华中诚信红利价值指数A2025-09-041.02291.02290.68%2.14%----2.14%2.14%
    023747华富新华中诚信红利价值指数C2025-09-041.02161.02160.65%2.04%----2.01%2.01%
    023755永赢中证A500ETF发起联接A2025-09-041.11691.116910.73%------14.37%14.37%
    023756永赢中证A500ETF发起联接C2025-09-041.11611.116110.70%------14.29%14.29%
    023757鹏华上证科创综合ETF联接A2025-09-041.25061.250616.42%30.26%----31.46%31.46%
    023758鹏华上证科创综合ETF联接C2025-09-041.24961.249616.39%30.19%----31.35%31.35%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-09-040.95750.95754.90%8.12%------3.29%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-09-040.80450.80452.86%11.89%------6.06%
    023765华夏中证5G通信主题ETF联接D2025-09-041.72131.721338.39%84.77%------106.79%
    023766华夏中证全指证券公司ETF联接D2025-09-041.36751.36755.01%17.91%------26.30%
    023773兴银中债优选投资级信用债指数A2025-09-041.00081.00080.00%------0.05%0.05%
    023774兴银中债优选投资级信用债指数C2025-09-041.00041.0004-0.02%------0.01%0.01%
    023775兴银MSCI中国A50互联互通指数发起A2025-08-291.00911.0091--------0.91%0.91%
    023776兴银MSCI中国A50互联互通指数发起C2025-08-291.00911.0091--------0.91%0.91%
    023779华夏中证大数据产业ETF发起式联接D2025-09-041.46141.46147.57%17.70%------8.00%
    023782华夏创业板成长ETF联接D2025-09-041.81861.818618.46%35.09%------28.65%
    023814泰康中债1-5年政策性金融债指数A2025-09-041.00161.0016-0.06%0.15%----0.16%0.16%
    023815泰康中债1-5年政策性金融债指数C2025-09-041.00121.0012-0.06%0.13%----0.13%0.13%
    023821泓德中证500指数增强A2025-09-041.17161.17168.88%19.42%----19.60%19.60%
    023822泓德中证500指数增强C2025-09-041.16981.16988.84%19.30%----19.42%19.42%
    023826华商中证500指数增强A2025-09-041.20171.20179.35%------23.01%23.01%
    023827华商中证500指数增强C2025-09-041.20091.20099.32%------22.93%22.93%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-09-041.11741.117413.60%19.81%----18.90%18.90%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-09-041.11661.116613.57%19.75%----18.82%18.82%
    023830华泰柏瑞创业板50ETF联接A2025-09-041.38831.388327.37%45.59%----45.42%45.42%
    023831华泰柏瑞创业板50ETF联接C2025-09-041.38711.387127.35%45.49%----45.29%45.29%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-09-041.05301.05302.23%4.15%----5.85%5.85%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-09-041.05191.05192.21%4.10%----5.74%5.74%
    023851富国上证科创板新能源ETF发起式联接A2025-09-041.28011.280113.90%33.21%----28.73%28.73%
    023852富国上证科创板新能源ETF发起式联接C2025-09-041.27921.279213.89%33.15%----28.65%28.65%
    023859富国创业板50ETF发起式联接A2025-09-041.47251.472527.32%49.11%----54.27%54.27%
    023860富国创业板50ETF发起式联接C2025-09-041.47141.471427.29%49.03%----54.16%54.16%
    023861国投瑞银中证A500指数增强A2025-09-041.11511.11519.10%------13.88%13.88%
    023862国投瑞银中证A500指数增强C2025-09-041.11391.11399.06%------13.76%13.76%
    023863东财A500A2025-09-041.15151.151510.42%17.97%----17.86%17.86%
    023864东财A500C2025-09-041.15101.151010.40%17.93%----17.81%17.81%
    023865兴业中证A500ETF联接A2025-09-041.14381.14389.88%17.21%----16.95%16.95%
    023866兴业中证A500ETF联接C2025-09-041.14291.14299.86%17.14%----16.86%16.86%
    023873博时上证综合指数增强A2025-09-041.04871.04876.28%------6.19%6.19%
    023874博时上证综合指数增强C2025-09-041.04841.04846.24%------6.15%6.15%
    023876申万菱信中证A500ETF联接A2025-08-291.00141.0014--------0.14%0.14%
    023877申万菱信中证A500ETF联接C2025-08-291.00141.0014--------0.14%0.14%
    023879浙商汇金中证A500指数A2025-09-041.06271.06278.67%8.40%----8.40%8.40%
    023880浙商汇金中证A500指数C2025-09-041.06211.06218.64%8.34%----8.34%8.34%
    023882华夏创业板50ETF发起式联接A2025-09-041.34021.340227.45%------40.42%40.42%
    023883华夏创业板50ETF发起式联接C2025-09-041.33961.339627.41%------40.36%40.36%
    023884华夏中证金融科技主题ETF发起式联接A2025-09-041.21201.21209.30%------23.50%23.50%
    023885华夏中证金融科技主题ETF发起式联接C2025-09-041.21151.21159.28%------23.44%23.44%
    023886永赢北证50成份指数发起A2025-09-041.13101.13106.54%5.90%----13.94%13.94%
    023887永赢北证50成份指数发起C2025-09-041.12971.12976.50%5.82%----13.81%13.81%
    023889国泰君安上证科创板综合价格指数增强A2025-09-041.29081.290813.92%34.91%----35.21%35.21%
    023890国泰君安上证科创板综合价格指数增强C2025-09-041.28881.288813.88%34.79%----35.01%35.01%
    023891博时上证科创板综合价格指数增强A2025-09-041.23941.239416.69%33.96%----30.30%30.30%
    023892博时上证科创板综合价格指数增强C2025-09-041.23761.237616.65%33.81%----30.12%30.12%
    023893大成上证科创板综合指数增强A2025-09-041.23761.237616.46%29.58%----29.35%29.35%
    023894大成上证科创板综合指数增强C2025-09-041.23581.235816.41%29.44%----29.16%29.16%
    023895天弘上证科创板综合指数增强A2025-09-041.25931.259315.61%32.22%----32.80%32.80%
    023896天弘上证科创板综合指数增强C2025-09-041.25741.257415.57%32.08%----32.61%32.61%
    023897华商上证科创板综合指数增强A2025-09-041.24301.243011.26%28.33%----28.33%28.33%
    023898华商上证科创板综合指数增强C2025-09-041.24161.241611.22%28.19%----28.19%28.19%
    023901博道上证科创板综合指数增强A2025-09-041.25131.251315.57%33.95%----31.73%31.73%
    023902博道上证科创板综合指数增强C2025-09-041.24951.249515.53%33.81%----31.55%31.55%
    023903国投瑞银上证科创板综合价格指数增强A2025-09-041.24121.241214.90%31.49%----30.15%30.15%
    023904国投瑞银上证科创板综合价格指数增强C2025-09-041.23941.239414.87%31.35%----29.96%29.96%
    023908安信上证科创综指增强发起A2025-09-041.24351.243513.01%31.51%----28.62%28.62%
    023909安信上证科创综指增强发起C2025-09-041.24181.241812.96%31.37%----28.45%28.45%
    023911国联上证科创板综合指数增强A2025-09-041.19511.195115.16%------24.31%24.31%
    023912国联上证科创板综合指数增强C2025-09-041.19381.193815.12%------24.19%24.19%
    023913富国上证科创板综合价格指数增强A2025-09-041.24811.248113.19%29.96%----30.08%30.08%
    023914富国上证科创板综合价格指数增强C2025-09-041.24651.246513.14%29.82%----29.91%29.91%
    023917华夏国证自由现金流ETF发起式联接A2025-09-041.11581.11586.60%12.55%----13.72%13.72%
    023918华夏国证自由现金流ETF发起式联接C2025-09-041.11501.11506.58%12.49%----13.64%13.64%
    023919国泰富时现金流ETF联接A2025-09-041.12181.12786.65%12.43%----14.90%14.90%
    023920国泰富时现金流ETF联接C2025-09-041.12111.12716.64%12.39%----14.83%14.83%
    023926鹏华上证科创板200ETF联接A2025-09-041.26161.261610.65%30.61%----31.52%31.52%
    023927鹏华上证科创板200ETF联接C2025-09-041.26081.260810.62%30.53%----31.43%31.43%
    023929银华国证港股通创新药ETF发起式联接A2025-09-041.52331.52338.20%41.60%----58.89%58.89%
    023930银华国证港股通创新药ETF发起式联接C2025-09-041.52231.52238.18%41.53%----58.78%58.78%
    023934长城上证科创板综合指数A2025-08-291.00001.0000--------0.00%0.00%
    023935长城上证科创板综合指数C2025-08-291.00001.0000--------0.00%0.00%
    023936嘉实中债3-5年国开债指数D2025-09-041.04691.0553-0.12%-0.16%-------0.13%
    023937苏新上证科创综指增强A2025-09-041.25751.257514.30%30.96%----30.93%30.93%
    023938苏新上证科创综指增强C2025-09-041.25601.256014.26%30.82%----30.78%30.78%
    023941永赢上证科创板综合指数A2025-09-041.22131.221316.85%29.17%----29.17%29.17%
    023942永赢上证科创板综合指数C2025-09-041.22061.220616.83%29.10%----29.10%29.10%
    023949银河中证A500ETF联接A2025-09-041.06401.06407.76%------9.16%9.16%
    023950银河中证A500ETF联接C2025-09-041.06331.06337.72%------9.08%9.08%
    023957景顺长城中证A500指数增强A2025-09-041.08281.082810.04%------10.78%10.78%
    023958景顺长城中证A500指数增强C2025-09-041.08251.082510.01%------10.75%10.75%
    023965中金中证A500指数增强B2025-09-041.12211.122110.54%19.59%----24.42%24.42%
    023970泰康上证科创板综合指数增强A2025-09-041.22021.220218.06%------28.05%28.05%
    023971泰康上证科创板综合指数增强C2025-09-041.21931.219318.00%------27.95%27.95%
    023975兴银中证全指公用事业指数发起A2025-09-041.01701.01701.44%------1.62%1.62%
    023976兴银中证全指公用事业指数发起C2025-09-041.01641.01641.42%------1.56%1.56%
    023979诺德华证价值优选50指数发起式A2025-09-041.11771.11773.72%12.83%----12.40%12.40%
    023980诺德华证价值优选50指数发起式C2025-09-041.11591.11593.68%12.70%----12.23%12.23%
    023989博时上证科创板人工智能ETF发起式联接E2025-09-041.14091.140926.32%38.43%------39.63%
    023990博时上证科创板100ETF联接E2025-09-041.21201.212017.43%32.51%------34.22%
    023998易方达上证科创板综合增强A2025-09-041.24761.247616.92%32.05%----31.57%31.57%
    023999易方达上证科创板综合增强C2025-09-041.24591.245916.88%31.91%----31.38%31.38%
    024000农银上证科创板50指数A2025-09-041.21351.213524.24%30.18%----30.22%30.22%
    024001农银上证科创板50指数C2025-09-041.21281.212824.22%30.11%----30.15%30.15%
    024002汇添富国证自由现金流ETF联接A2025-09-041.09331.09336.12%11.44%----11.42%11.42%
    024003汇添富国证自由现金流ETF联接C2025-09-041.09261.09266.10%11.38%----11.35%11.35%
    024004国联中证A50联接A2025-09-041.06001.06007.34%------7.50%7.50%
    024005国联中证A50联接C2025-09-041.05951.05957.31%------7.45%7.45%
    024011万家沪深300指数A2025-08-291.00021.0002--------0.02%0.02%
    024012万家沪深300指数C2025-08-291.00021.0002--------0.02%0.02%
    024025国联安上证科创板综合指数增强A2025-08-291.00001.0000--------0.00%0.00%
    024026国联安上证科创板综合指数增强C2025-08-291.00001.0000--------0.00%0.00%
    024029招商恒生港股通高股息低波动ETF发起式联接A2025-09-040.98200.9820-0.47%-------1.24%-1.24%
    024030招商恒生港股通高股息低波动ETF发起式联接C2025-09-040.98160.9816-0.49%-------1.27%-1.27%
    024033嘉实上证科创板综合ETF联接A2025-09-041.22911.229116.47%29.35%----29.36%29.36%
    024034嘉实上证科创板综合ETF联接C2025-09-041.22841.228416.45%29.29%----29.29%29.29%
    024037银华港股科技30联接A2025-09-041.14171.14174.33%17.60%----16.89%16.89%
    024038银华港股科技30联接C2025-09-041.14111.14114.32%17.56%----16.83%16.83%
    024039银华港股科技30联接I2025-09-041.14131.14134.32%17.57%----16.85%16.85%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-09-041.20171.201715.71%27.18%----27.08%27.08%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-09-041.20101.201015.68%27.11%----27.01%27.01%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-09-041.11901.11906.00%14.56%----16.45%16.45%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-09-041.11781.11785.97%14.48%----16.32%16.32%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2025-09-041.15631.156310.11%------19.64%19.64%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2025-09-041.15581.155810.10%------19.60%19.60%
    024059汇添富中证光伏产业ETF发起式联接A2025-09-041.28371.283714.34%29.08%----27.69%27.69%
    024060汇添富中证光伏产业ETF发起式联接C2025-09-041.28301.283014.32%29.02%----27.61%27.61%
    024063汇添富创业板指数A2025-09-040.96730.9673--------0.73%0.73%
    024064汇添富创业板指数C2025-09-040.96720.9672--------0.72%0.72%
    024069上银中证半导体产业指数发起式A2025-09-041.20881.208824.34%33.40%----31.04%31.04%
    024070上银中证半导体产业指数发起式C2025-09-041.20811.208124.32%33.34%----30.97%30.97%
    024071上银创业板50指数发起式A2025-09-041.38801.388027.39%------44.94%44.94%
    024072上银创业板50指数发起式C2025-09-041.38711.387127.37%------44.85%44.85%
    024073上银国证自由现金流指数A2025-09-041.05171.05175.37%------6.50%6.50%
    024074上银国证自由现金流指数C2025-09-041.05131.05135.36%------6.46%6.46%
    024078长城国证自由现金流指数A2025-09-040.99890.9989--------0.48%0.48%
    024079长城国证自由现金流指数C2025-09-040.99870.9987--------0.46%0.46%
    024083浦银安盛科创板综合指数增强A2025-09-041.12651.126516.04%------17.82%17.82%
    024084浦银安盛科创板综合指数增强C2025-09-041.12551.125516.01%------17.72%17.72%
    024091中金中证1000指数增强发起B2025-09-041.20241.20246.55%18.34%----21.59%21.59%
    024117中欧国证自由现金流指数A2025-09-040.98800.98800.89%------0.74%0.74%
    024118中欧国证自由现金流指数C2025-09-040.98770.98770.86%------0.71%0.71%
    024139鹏华上证180ETF发起式联接I2025-09-041.14371.14378.85%15.07%----16.74%16.74%
    024140鹏华恒生港股通高股息率指数发起式I2025-09-041.13101.14531.54%8.36%----15.23%15.23%
    024141鹏华上证科创综合ETF联接I2025-09-041.25031.250316.41%30.23%----31.43%31.43%
    024142南方深证100ETF联接A2025-09-041.16631.166314.49%19.93%----19.95%19.95%
    024143南方深证100ETF联接C2025-09-041.16561.165614.47%19.86%----19.88%19.88%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2025-09-041.05471.054710.08%------8.13%8.13%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2025-09-041.05431.054310.07%------8.10%8.10%
    024146富国深证100ETF联接A2025-09-041.16131.161314.46%------19.26%19.26%
    024147富国深证100ETF联接C2025-09-041.16081.160814.44%------19.20%19.20%
    024148长城恒生科技指数(QDII)A2025-09-031.03121.03124.64%------3.12%3.12%
    024149长城恒生科技指数(QDII)C2025-09-031.03071.03074.62%------3.07%3.07%
    024157鹏华上证科创板新能源ETF发起式联接I2025-09-041.31961.319613.60%33.72%----32.85%32.85%
    024158鹏华沪深300指数量化增强I2025-09-041.17171.17177.64%15.21%----18.99%18.99%
    024161大成北证50成份指数发起式A2025-09-041.06911.06917.62%6.32%----7.72%7.72%
    024162大成北证50成份指数发起式C2025-09-041.06841.06847.61%6.27%----7.66%7.66%
    024163上银中债1-3年农发行债券指数C2025-09-041.04661.04660.14%0.39%----0.37%0.37%
    024166西部利得恒生科技指数(QDII)A2025-09-040.98060.9806-0.25%-------0.63%-0.63%
    024167西部利得恒生科技指数(QDII)C2025-09-040.98030.9803-0.27%-------0.66%-0.66%
    024179富国中证500ETF发起式联接A2025-09-040.95660.9566---------2.18%-2.18%
    024180富国中证500ETF发起式联接C2025-09-040.95650.9565---------2.18%-2.18%
    024182兴银上证科创板综合指数增强发起A2025-09-040.95410.95410.74%------0.52%0.52%
    024183兴银上证科创板综合指数增强发起C2025-09-040.95360.95360.70%------0.46%0.46%
    024184鹏华国证钢铁行业指数(LOF)I2025-09-041.11311.1131-0.08%16.09%----12.96%12.96%
    024186博时沪深300指数I2025-09-041.85221.85228.56%15.29%------18.29%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-09-041.07361.07365.64%6.36%----7.54%7.54%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-09-041.07301.07305.62%6.31%----7.48%7.48%
    024192国投瑞银中证全指公用事业指数发起式A2025-09-041.00061.00061.57%-------0.02%-0.02%
    024193国投瑞银中证全指公用事业指数发起式C2025-09-041.00041.00041.56%-------0.05%-0.05%
    024194永赢国证商用卫星通信产业ETF发起联接A2025-09-041.08201.082010.25%------12.51%12.51%
    024195永赢国证商用卫星通信产业ETF发起联接C2025-09-041.08161.081610.24%------12.48%12.48%
    024199中邮中证同业存单AAA指数7天持有2025-09-041.00281.00280.09%0.27%----0.27%0.27%
    024218融通中证诚通央企红利ETF联接A2025-09-040.98900.98900.04%-------0.17%-0.17%
    024219融通中证诚通央企红利ETF联接C2025-09-040.98860.98860.02%-------0.21%-0.21%
    024227东方红中证港股通高股息投资指数A2025-08-290.99750.9975---------0.25%-0.25%
    024228东方红中证港股通高股息投资指数C2025-08-290.99740.9974---------0.26%-0.26%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-09-041.12391.1539-0.29%-0.12%------0.02%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-09-031.76911.76912.16%6.21%------8.26%
    024241鹏华空天军工指数(LOF)I2025-09-040.93420.9342---------3.74%-3.74%
    024242鹏华中证A股资源产业指数(LOF)I2025-09-041.05861.0586--------8.77%8.77%
    024243鹏华恒生中国央企ETF发起式联接I2025-09-040.99680.9968--------0.81%0.81%
    024244鹏华北证50成份指数发起式I2025-09-041.04921.0492--------5.72%5.72%
    024245广发上证科创板人工智能ETF发起式联接A2025-09-041.23541.235424.02%------32.89%32.89%
    024246广发上证科创板人工智能ETF发起式联接C2025-09-041.23481.234824.00%------32.82%32.82%
    024247工银中证港股通高股息精选ETF联接A2025-09-041.03791.03794.94%4.68%----4.68%4.68%
    024248工银中证港股通高股息精选ETF联接C2025-09-041.03721.03724.91%4.61%----4.61%4.61%
    024252申万菱信中证红利指数A2025-09-041.03951.03950.50%3.85%----4.06%4.06%
    024253申万菱信中证红利指数C2025-09-041.03921.03920.48%3.82%----4.03%4.03%
    024256宏利消费红利指数I2025-09-041.62821.62826.98%------4.46%4.46%
    024258鑫元中证800红利低波动指数I2025-09-041.03751.0375-0.05%1.85%------1.70%
    024263华夏中证红利质量ETF发起式联接D2025-09-041.19821.19828.51%--------16.31%
    024264惠升中债7-10年政金债指数C2025-09-041.07671.0767-0.54%-0.42%-----0.40%-0.40%
    024266融通中证诚通央企ESGETF联接A2025-08-291.00001.0000--------0.00%0.00%
    024267融通中证诚通央企ESGETF联接C2025-08-291.00001.0000--------0.00%0.00%
    024273华夏中证农业主题ETF发起式联接D2025-09-040.80910.80913.60%--------8.26%
    024274东兴中证A500指数增强A2025-09-041.06631.06637.94%------8.24%8.24%
    024275东兴中证A500指数增强C2025-09-041.06561.06567.90%------8.17%8.17%
    024298浦银安盛中证A500ETF联接A2025-09-041.06031.060310.46%------8.55%8.55%
    024299浦银安盛中证A500ETF联接C2025-09-041.05981.059810.44%------8.50%8.50%
    024313华商沪深300指数增强A2025-08-291.03151.0315--------3.15%3.15%
    024314华商沪深300指数增强C2025-08-291.03141.0314--------3.14%3.14%
    024315南方中证全指家用电器指数发起A2025-08-290.99990.9999---------0.01%-0.01%
    024316南方中证全指家用电器指数发起C2025-08-290.99980.9998---------0.02%-0.02%
    024326农银中证800自由现金流指数A2025-09-040.98890.98890.04%-------0.10%-0.10%
    024327农银中证800自由现金流指数C2025-09-040.98870.98870.03%-------0.12%-0.12%
    024328易方达恒生港股通创新药ETF联接发起式A2025-09-041.25531.25537.83%------30.93%30.93%
    024329易方达恒生港股通创新药ETF联接发起式C2025-09-041.25451.25457.80%------30.85%30.85%
    024332招商中证500增强策略ETF发起式联接A2025-09-021.00001.0000--------0.00%0.00%
    024333招商中证500增强策略ETF发起式联接C2025-09-021.00001.0000--------0.00%0.00%
    024337财通中证A500指数增强A2025-09-041.05221.05227.41%------7.44%7.44%
    024338财通中证A500指数增强C2025-09-041.05141.05147.37%------7.36%7.36%
    024339招商资管中债1-5年政策性金融债指数A2025-09-041.00171.0017--------0.16%0.16%
    024340招商资管中债1-5年政策性金融债指数C2025-09-041.00161.0016--------0.15%0.15%
    024341银华中债1-3年农发行债券指数D2025-09-041.06141.0694-0.01%0.22%----0.22%0.22%
    024345浙商汇金上证科创板综合指数A2025-09-041.00061.0006--------0.05%0.05%
    024346浙商汇金上证科创板综合指数C2025-09-041.00051.0005--------0.04%0.04%
    024348中欧国证通用航空产业指数发起A2025-09-041.03301.03302.51%------6.15%6.15%
    024349中欧国证通用航空产业指数发起C2025-09-041.03261.03262.48%------6.10%6.10%
    024350建信上证智选科创板创新价值ETF联接A2025-09-041.07231.07239.54%------10.01%10.01%
    024351建信上证智选科创板创新价值ETF联接C2025-09-041.07161.07169.51%------9.94%9.94%
    024359中欧上证科创板综合指数增强A2025-09-041.09621.096215.67%------15.43%15.43%
    024360中欧上证科创板综合指数增强C2025-09-041.09561.095615.62%------15.37%15.37%
    024363华富中证港股通创新药指数型发起式A2025-09-041.28851.288510.84%------34.72%34.72%
    024364华富中证港股通创新药指数型发起式C2025-09-041.28721.287210.80%------34.59%34.59%
    024365华富华证沪深港汽车制造主题指数型发起式A2025-09-041.04701.04705.69%------6.10%6.10%
    024366华富华证沪深港汽车制造主题指数型发起式C2025-09-041.04591.04595.64%------5.99%5.99%
    024367华宝沪深300自由现金流ETF联接A2025-09-041.02091.02093.94%------3.58%3.58%
    024368华宝沪深300自由现金流ETF联接C2025-09-041.02051.02053.92%------3.55%3.55%
    024369天弘富时中国A股自由现金流聚焦指数A2025-09-041.02611.02614.67%------4.60%4.60%
    024370天弘富时中国A股自由现金流聚焦指数C2025-09-041.02571.02574.64%------4.56%4.56%
    024381广发中证港股通汽车ETF发起式联接A2025-09-041.08441.08449.91%------11.15%11.15%
    024382广发中证港股通汽车ETF发起式联接C2025-09-041.08381.08389.88%------11.09%11.09%
    024390中信建投上证科创板综合指数增强A2025-09-041.08651.086511.53%------12.40%12.40%
    024391中信建投上证科创板综合指数增强C2025-09-041.08561.085611.49%------12.32%12.32%
    024392民生加银中债3-5年政金债指数C2025-09-041.12051.1205-0.12%-------0.18%-0.18%
    024393永赢恒生消费指数发起(QDII)A2025-09-041.01491.01495.72%------1.66%1.66%
    024394永赢恒生消费指数发起(QDII)C2025-09-041.01461.01465.70%------1.63%1.63%
    024400国投瑞银中证全指自由现金流指数发起式A2025-09-041.04041.04046.99%------5.86%5.86%
    024401国投瑞银中证全指自由现金流指数发起式C2025-09-041.04011.04016.97%------5.83%5.83%
    024407鑫元中证港股通创新药指数发起式A2025-09-041.03651.03658.06%------8.69%8.69%
    024408鑫元中证港股通创新药指数发起式C2025-09-041.03601.03608.03%------8.64%8.64%
    024409鑫元科创AI指数发起式A2025-09-041.06531.0653--------14.24%14.24%
    024410鑫元科创AI指数发起式C2025-09-041.06511.0651--------14.22%14.22%
    024415长信沪深300指数量化增强A2025-08-290.99980.9998---------0.02%-0.02%
    024416长信沪深300指数量化增强C2025-08-290.99980.9998---------0.02%-0.02%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2025-09-021.00001.0000--------0.00%0.00%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2025-09-021.00001.0000--------0.00%0.00%
    024419华夏创业板新能源ETF发起式联接A2025-09-041.11661.1166--------12.58%12.58%
    024420华夏创业板新能源ETF发起式联接C2025-09-041.11641.1164--------12.57%12.57%
    024478鑫元创业AI指数发起式A2025-09-040.95790.9579--------5.20%5.20%
    024479鑫元创业AI指数发起式C2025-09-040.95770.9577--------5.19%5.19%
    024491平安中证A50ETF联接E2025-09-041.23721.23727.87%------11.97%11.97%
    024492平安创业板ETF联接E2025-09-041.54291.542923.58%------40.02%40.02%
    024504平安中证新能车ETF联接E2025-09-040.70730.707315.54%------23.03%23.03%
    024509泓德上证科创板综合指数增强A2025-09-040.99860.9986--------3.09%3.09%
    024510泓德上证科创板综合指数增强C2025-09-040.99830.9983--------3.06%3.06%
    024519华安上海清算所0-5年政金债指数A2025-08-291.00031.0003--------0.03%0.03%
    024520华安上海清算所0-5年政金债指数C2025-08-291.00031.0003--------0.03%0.03%
    024538天弘中债投资级公司信用债精选指数发起A2025-09-041.00011.00010.02%-------0.02%-0.02%
    024539天弘中债投资级公司信用债精选指数发起C2025-09-040.99990.99990.01%-------0.04%-0.04%
    024542平安中证汽车零部件主题ETF联接E2025-09-041.04641.046413.30%------17.89%17.89%
    024543平安MSCI中国A股国际ETF联接E2025-09-041.64551.64559.24%------16.03%16.03%
    024544平安中证港股医药ETF联接E2025-09-041.37341.373410.54%------25.22%25.22%
    024545平安富时中国国企开放共赢ETF联接E2025-09-041.04091.04091.75%------2.77%2.77%
    024546平安300ETF联接E2025-09-041.36101.36109.59%------15.63%15.63%
    024556平安500ETF联接E2025-09-041.27851.278510.10%------21.07%21.07%
    024557平安中证消费电子主题ETF发起式联接E2025-09-041.34011.340125.80%------38.57%38.57%
    024560华宝上证科创板人工智能ETF发起式联接A2025-09-041.28881.288825.63%------38.05%38.05%
    024561华宝上证科创板人工智能ETF发起式联接C2025-09-041.28821.288225.58%------37.99%37.99%
    024564易方达中证红利价值ETF联接A2025-09-040.97970.9797-2.28%-------2.35%-2.35%
    024565易方达中证红利价值ETF联接C2025-09-040.97940.9794-2.31%-------2.38%-2.38%
    024570银华国证自由现金流ETF联接A2025-09-041.00621.00621.62%------1.46%1.46%
    024571银华国证自由现金流ETF联接C2025-09-041.00571.00571.60%------1.42%1.42%
    024574嘉实国证自由现金流ETF联接A2025-09-041.02591.02595.04%------4.57%4.57%
    024575嘉实国证自由现金流ETF联接C2025-09-041.02561.02565.01%------4.54%4.54%
    024578万家中证800自由现金流ETF联接A2025-09-040.99700.99700.70%------0.70%0.70%
    024579万家中证800自由现金流ETF联接C2025-09-040.99670.99670.68%------0.68%0.68%
    024584华泰保兴上证科创板综合指数增强发起A2025-09-041.14651.146513.06%------20.38%20.38%
    024585华泰保兴上证科创板综合指数增强发起C2025-09-041.14571.145713.02%------20.29%20.29%
    024602方正富邦中证全指自由现金流ETF联接A2025-09-040.98370.98370.06%------0.04%0.04%
    024603方正富邦中证全指自由现金流ETF联接C2025-09-040.98320.98320.02%-------0.01%-0.01%
    024607兴业中债1-3政策性金融债D2025-09-041.10601.10600.08%------0.22%0.22%
    024609平安上证180ETF联接E2025-09-041.12981.12989.09%------12.55%12.55%
    024610平安中证人工智能主题ETF发起式联接E2025-09-041.35101.351030.20%------49.43%49.43%
    024611平安上证红利低波动指数E2025-09-041.12161.12360.03%-------1.31%-1.31%
    024613摩根沪深300自由现金流ETF联接A2025-09-041.03181.03185.93%------4.71%4.71%
    024614摩根沪深300自由现金流ETF联接C2025-09-041.03101.03105.89%------4.63%4.63%
    024616大成中证全指自由现金流ETF发起式联接A2025-09-041.06131.06137.00%------7.89%7.89%
    024617大成中证全指自由现金流ETF发起式联接C2025-09-041.06101.06106.98%------7.86%7.86%
    024618平安中证光伏产业指数E2025-09-040.59190.591913.87%------26.61%26.61%
    024619嘉实中证机器人ETF发起联接A2025-09-040.97250.9725---------0.79%-0.79%
    024620嘉实中证机器人ETF发起联接C2025-09-040.97240.9724---------0.80%-0.80%
    024622华泰柏瑞中证全指自由现金流ETF联接A2025-09-041.03521.03525.22%------5.31%5.31%
    024623华泰柏瑞中证全指自由现金流ETF联接C2025-09-041.03491.03495.19%------5.27%5.27%
    024624苏新中证800自由现金流指数A2025-09-040.99870.9987--------0.98%0.98%
    024625苏新中证800自由现金流指数C2025-09-040.99830.9983--------0.95%0.95%
    024626华富沪深300指数增强A2025-09-041.02381.02385.17%------5.14%5.14%
    024627华富沪深300指数增强C2025-09-041.02341.02345.13%------5.09%5.09%
    024628华夏房地产ETF联接D2025-09-040.68090.68095.59%--------10.14%
    024629华夏中证新能源汽车ETF发起式联接D2025-09-040.62240.622415.60%--------18.04%
    024630兴银中证红利低波动指数发起A2025-09-040.98830.9883-0.30%-------1.41%-1.41%
    024631兴银中证红利低波动指数发起C2025-09-040.98820.9882-0.31%-------1.42%-1.42%
    024636招商沪深300增强策略ETF发起式联接A2025-09-021.00001.0000--------0.00%0.00%
    024637招商沪深300增强策略ETF发起式联接C2025-09-021.00001.0000--------0.00%0.00%
    024642华夏中证银行ETF联接D2025-09-041.64431.6443-2.23%---------5.58%
    024643华夏食品饮料ETF联接D2025-09-040.70240.70245.22%--------5.81%
    024655鹏华中证800自由现金流ETF联接A2025-09-041.00981.00983.19%------2.91%2.91%
    024656鹏华中证800自由现金流ETF联接C2025-09-041.00961.00963.17%------2.89%2.89%
    024657鹏华中证800自由现金流ETF联接I2025-09-041.00971.00973.18%------2.90%2.90%
    024662富国创业板人工智能ETF发起式联接A2025-09-041.26731.267333.35%------38.96%38.96%
    024663富国创业板人工智能ETF发起式联接C2025-09-041.26701.267033.32%------38.93%38.93%
    024665上银上证科创板综合指数增强发起式A2025-08-291.00181.0018--------0.18%0.18%
    024666上银上证科创板综合指数增强发起式C2025-08-291.00181.0018--------0.18%0.18%
    024669华商中证800指数增强A2025-08-291.11681.1168--------11.68%11.68%
    024670华商中证800指数增强C2025-08-291.11651.1165--------11.65%11.65%
    024688富国国证通用航空产业ETF发起式联接A2025-09-041.02791.02792.40%------5.65%5.65%
    024689富国国证通用航空产业ETF发起式联接C2025-09-041.02761.02762.39%------5.63%5.63%
    024690民生加银中债1-3年农发债指数C2025-09-041.06671.0667-0.07%-------0.18%-0.18%
    024700嘉实中证港股通创新药指数发起式A2025-09-021.00001.0000--------0.00%0.00%
    024701嘉实中证港股通创新药指数发起式C2025-09-021.00001.0000--------0.00%0.00%
    024705嘉实中证港股通高股息投资ETF发起联接A2025-09-040.99310.9931-0.42%-------0.13%-0.13%
    024706嘉实中证港股通高股息投资ETF发起联接C2025-09-040.99280.9928-0.44%-------0.16%-0.16%
    024713博时国证大盘价值ETF联接A2025-09-040.98750.9875-1.07%-------1.29%-1.29%
    024714博时国证大盘价值ETF联接C2025-09-040.98720.9872-1.09%-------1.32%-1.32%
    024732鹏华上证科创板生物医药ETF发起式联接A2025-09-021.00001.0000--------0.00%0.00%
    024733鹏华上证科创板生物医药ETF发起式联接C2025-09-021.00001.0000--------0.00%0.00%
    024734鹏华上证科创板生物医药ETF发起式联接I2025-09-021.00001.0000--------0.00%0.00%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2025-09-041.07671.07675.51%------10.44%10.44%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2025-09-041.07651.07655.50%------10.43%10.43%
    024743浦银安盛北证50成份指数A2025-09-041.06421.06427.82%------7.23%7.23%
    024744浦银安盛北证50成份指数C2025-09-041.06381.06387.79%------7.20%7.20%
    024745汇添富中证800自由现金流ETF联接A2025-09-040.99100.9910--------0.93%0.93%
    024746汇添富中证800自由现金流ETF联接C2025-09-040.99070.9907--------0.91%0.91%
    024750兴业上证科创板人工智能指数A2025-09-011.00001.0000--------0.00%0.00%
    024751兴业上证科创板人工智能指数C2025-09-011.00001.0000--------0.00%0.00%
    024754天弘中证港股通高股息投资指数发起E2025-09-041.18241.1904-0.42%------2.49%2.49%
    024761富国中证800自由现金流ETF联接A2025-09-040.98740.9874--------0.66%0.66%
    024762富国中证800自由现金流ETF联接C2025-09-040.98730.9873--------0.65%0.65%
    024763富国上证科创板人工智能ETF发起式联接A2025-09-041.12951.129522.86%------21.21%21.21%
    024764富国上证科创板人工智能ETF发起式联接C2025-09-041.12931.129322.84%------21.19%21.19%
    024766华宝国证通用航空产业ETF发起式联接A2025-09-040.94380.9438---------2.99%-2.99%
    024767华宝国证通用航空产业ETF发起式联接C2025-09-040.94370.9437---------3.00%-3.00%
    024768汇添富中证机器人ETF发起式联接A2025-09-041.08741.087411.49%------12.45%12.45%
    024769汇添富中证机器人ETF发起式联接C2025-09-041.08711.087111.48%------12.43%12.43%
    024770华富中证全指自由现金流ETF联接A2025-09-040.99360.99361.11%------1.08%1.08%
    024771华富中证全指自由现金流ETF联接C2025-09-040.99310.99311.06%------1.03%1.03%
    024774永赢上证科创板人工智能指数发起A2025-09-041.08321.0832--------16.25%16.25%
    024775永赢上证科创板人工智能指数发起C2025-09-041.08311.0831--------16.25%16.25%
    024776永赢上证科创板人工智能指数发起E2025-09-041.08321.0832--------16.25%16.25%
    024777金鹰中证全指自由现金流指数A2025-09-021.00001.0000--------0.00%0.00%
    024778金鹰中证全指自由现金流指数B2025-09-021.00001.0000--------0.00%0.00%
    024779金鹰中证全指自由现金流指数C2025-09-021.00001.0000--------0.00%0.00%
    024780金鹰中证全指自由现金流指数D2025-09-021.00001.0000--------0.00%0.00%
    024788光大国证通用航空产业指数发起式A2025-09-040.99090.9909---------0.24%-0.24%
    024789光大国证通用航空产业指数发起式C2025-09-040.99080.9908---------0.25%-0.25%
    024792鑫元中证800自由现金流指数A2025-08-290.99910.9991---------0.09%-0.09%
    024793鑫元中证800自由现金流指数C2025-08-290.99900.9990---------0.10%-0.10%
    024828建信北证50成份指数发起A2025-09-041.05001.05005.98%------5.80%5.80%
    024829建信北证50成份指数发起C2025-09-041.04961.04965.95%------5.76%5.76%
    024832广发北证50成份指数F2025-09-041.81191.81198.83%------8.70%8.70%
    024833博时中证全指自由现金流ETF联接A2025-09-011.00001.0000--------0.00%0.00%
    024834博时中证全指自由现金流ETF联接C2025-09-011.00001.0000--------0.00%0.00%
    024835博时中证全指自由现金流ETF联接E2025-09-011.00001.0000--------0.00%0.00%
    024847国投瑞银中证港股通科技指数发起式A2025-09-040.98960.9896--------1.59%1.59%
    024848国投瑞银中证港股通科技指数发起式C2025-09-040.98950.9895--------1.58%1.58%
    024853国泰上证科创板芯片ETF发起联接A2025-09-040.90740.9074--------0.00%0.00%
    024854国泰上证科创板芯片ETF发起联接C2025-09-040.90740.9074---------2.15%-2.15%
    024855天弘沪深300指数量化增强A2025-09-040.99250.9925---------0.13%-0.13%
    024856天弘沪深300指数量化增强C2025-09-040.99230.9923---------0.14%-0.14%
    024857天弘创业板指数量化增强A2025-09-021.00001.0000--------0.00%0.00%
    024858天弘创业板指数量化增强C2025-09-021.00001.0000--------0.00%0.00%
    024860永赢中证港股通医疗主题ETF发起联接A2025-09-041.02031.0203--------5.25%5.25%
    024861永赢中证港股通医疗主题ETF发起联接C2025-09-041.02021.0202--------5.25%5.25%
    024864富国恒生港股通汽车主题ETF发起式联接A2025-09-041.08061.080611.34%------10.39%10.39%
    024865富国恒生港股通汽车主题ETF发起式联接C2025-09-041.08041.080411.32%------10.37%10.37%
    024877博时中证A500指数增强A2025-08-291.00261.0026--------0.26%0.26%
    024878博时中证A500指数增强C2025-08-291.00261.0026--------0.26%0.26%
    024879华夏上证科创板综合指数增强A2025-08-291.00001.0000--------0.00%0.00%
    024880华夏上证科创板综合指数增强C2025-08-291.00001.0000--------0.00%0.00%
    024887平安中证全指自由现金流ETF联接A2025-08-290.99990.9999---------0.01%-0.01%
    024888平安中证全指自由现金流ETF联接C2025-08-290.99980.9998---------0.02%-0.02%
    024891中欧上证科创板综合指数量化增强A2025-09-011.00001.0000--------0.00%0.00%
    024892中欧上证科创板综合指数量化增强C2025-09-011.00001.0000--------0.00%0.00%
    024898国投瑞银上证科创板人工智能指数发起式A2025-09-021.00001.0000--------0.00%0.00%
    024899国投瑞银上证科创板人工智能指数发起式C2025-09-021.00001.0000--------0.00%0.00%
    024912华夏国证通用航空产业ETF发起式联接A2025-09-040.95690.9569---------1.61%-1.61%
    024913华夏国证通用航空产业ETF发起式联接C2025-09-040.95670.9567---------1.62%-1.62%
    024926交银恒生港股通创新药精选指数A2025-08-290.99980.9998---------0.02%-0.02%
    024927交银恒生港股通创新药精选指数C2025-08-290.99970.9997---------0.03%-0.03%
    024972景顺长城中证芯片产业ETF联接A2025-09-041.09711.097118.43%------18.43%18.43%
    024973景顺长城中证芯片产业ETF联接C2025-09-041.09691.096918.40%------18.40%18.40%
    024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A2025-09-041.04351.043510.81%------10.81%10.81%
    024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C2025-09-041.04331.043310.80%------10.80%10.80%
    024980汇添富上证科创板50成份ETF发起式联接A2025-09-041.13971.1397--------22.07%22.07%
    024981汇添富上证科创板50成份ETF发起式联接C2025-09-041.13951.1395--------22.05%22.05%
    024985华宝中证制药ETF发起联接A2025-09-041.00661.0066--------3.59%3.59%
    024986华宝中证制药ETF发起联接C2025-09-041.00661.0066--------3.59%3.59%
    025007国泰君安中证500指数增强Y2025-09-041.19111.19117.79%------7.20%7.20%
    025008宏利沪深300指数Y2025-09-041.75031.75037.80%------7.80%7.80%
    025009华夏创业板ETF联接Y2025-09-041.66821.668223.26%--------23.26%
    025010招商沪深300指数增强Y2025-09-041.71171.71178.16%--------5.83%
    025038博道中证500增强Y2025-09-042.08382.08388.06%--------6.17%
    025043天弘中证500指数增强Y2025-09-041.42311.42319.22%------8.25%8.25%
    025098永赢中债-优选投资级信用债(1-3年)指数A2025-09-041.00121.0012--------0.12%0.12%
    025099永赢中债-优选投资级信用债(1-3年)指数C2025-09-041.00001.0000--------0.00%0.00%
    025100永赢中债-优选投资级信用债(1-3年)指数E2025-09-041.00001.0000--------0.00%0.00%
    025111中金中证500指数增强B2025-09-042.05972.059710.45%------10.45%10.45%
    025125金鹰中证A500指数发起B2025-09-041.02061.0206--------4.14%4.14%
    025126金鹰中证A500指数发起D2025-09-041.02061.0206--------4.05%4.05%
    025127鹏华中证香港银行指数(LOF)I2025-09-040.97490.9749---------2.73%-2.73%
    025130鹏华中证银行指数(LOF)I2025-09-040.96340.9634---------4.36%-4.36%
    025136鹏华中证信息技术指数(LOF)I2025-09-041.13071.1307--------19.24%19.24%
    025137鹏华中证医药指数(LOF)I2025-09-041.04981.0498--------8.51%8.51%
    025139鹏华中证A500ETF联接I2025-09-041.06151.0615--------8.60%8.60%
    025140鹏华中证国防指数(LOF)I2025-09-040.92310.9231---------4.64%-4.64%
    025141鹏华中证全指证券公司指数(LOF)I2025-09-041.03911.0391--------4.24%4.24%
    025164易方达创业板增强A2025-09-021.00001.0000--------0.00%0.00%
    025165易方达创业板增强C2025-09-021.00001.0000--------0.00%0.00%
    025166汇添富恒生港股通中国科技ETF联接A2025-09-040.98280.9828---------0.49%-0.49%
    025167汇添富恒生港股通中国科技ETF联接C2025-09-040.98280.9828---------0.49%-0.49%
    025170博时创业板指数增强A2025-09-021.00001.0000--------0.00%0.00%
    025171博时创业板指数增强C2025-09-021.00001.0000--------0.00%0.00%
    025186中银中证港股通互联网指数发起A2025-09-040.97850.9785---------1.26%-1.26%
    025187中银中证港股通互联网指数发起C2025-09-040.97850.9785---------1.26%-1.26%
    025193银华中证全指证券公司ETF发起式联接A2025-09-040.99610.9961--------0.00%0.00%
    025194银华中证全指证券公司ETF发起式联接C2025-09-040.99610.9961--------0.00%0.00%
    025195广发创业板指数增强A2025-09-021.00001.0000--------0.00%0.00%
    025196广发创业板指数增强C2025-09-021.00001.0000--------0.00%0.00%
    025197广发恒生港股通科技主题ETF发起式联接A2025-09-040.94960.9496---------2.57%-2.57%
    025198广发恒生港股通科技主题ETF发起式联接C2025-09-040.94950.9495---------2.57%-2.57%
    025200景顺长城国证港股通红利低波动率ETF联接A2025-09-040.96430.9643---------2.69%-2.69%
    025201景顺长城国证港股通红利低波动率ETF联接C2025-09-040.96410.9641---------2.70%-2.70%
    025238华夏创业板ETF联接D2025-09-041.63331.6333----------5.36%
    025329银华沪深300指数C2025-09-040.97370.9737--------1.42%1.42%
    025330银华恒生国企指数(QDII-LOF)C2025-09-040.81860.8186--------0.27%0.27%
    025347平安中债1-5年政策性金融债F2025-09-041.05361.0536--------0.15%0.15%
    025420国泰君安中证A500指数增强D2025-09-041.17661.1766---------2.02%-2.02%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
    网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
    欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年