ETF联接基金业绩比较

类型：

数据最新时间：2025-12-04

序号	基金代码	基金简称	单位净值	累计净值	周涨幅	月涨幅	季涨幅	半年涨幅	一年涨幅	今年涨幅	操作
1	018489	万家中证工业有色金属主题ETF发起式联接A	1.5029	1.5029	5.34%	4.43%	20.08%	68.24%	69.15%	75.59%	加自选
2	018490	万家中证工业有色金属主题ETF发起式联接C	1.4955	1.4955	5.34%	4.41%	20.02%	68.07%	68.81%	75.28%	加自选
3	020639	广发中证半导体材料设备ETF发起式联接A	1.7164	1.7164	4.82%	0.05%	22.40%	39.04%	29.70%	41.20%	加自选
4	020640	广发中证半导体材料设备ETF发起式联接C	1.7075	1.7075	4.81%	0.03%	22.30%	38.82%	29.31%	40.81%	加自选
5	021893	易方达中证半导体材料设备主题ETF联接发起式A	1.3045	1.3045	4.73%	0.09%	22.68%	39.24%	30.79%	40.53%	加自选
6	020356	华夏中证半导体材料设备主题ETF发起式联接A	1.7941	1.7941	4.72%	---	22.85%	39.29%	28.07%	40.34%	加自选
7	020357	华夏中证半导体材料设备主题ETF发起式联接C	1.7842	1.7842	4.72%	-0.02%	22.76%	39.09%	27.69%	39.95%	加自选
8	021894	易方达中证半导体材料设备主题ETF联接发起式C	1.3005	1.3005	4.72%	0.06%	22.60%	39.03%	30.39%	40.14%	加自选
9	019632	国泰中证半导体材料设备主题ETF发起联接A	1.4919	1.4919	4.65%	0.01%	22.23%	38.34%	26.68%	39.01%	加自选
10	019633	国泰中证半导体材料设备主题ETF发起联接C	1.4858	1.4858	4.65%	-0.01%	22.17%	38.21%	26.43%	38.76%	加自选
11	020464	招商中证半导体产业ETF发起式联接A	2.1314	2.1314	4.38%	0.55%	23.52%	50.04%	44.00%	50.07%	加自选
12	020465	招商中证半导体产业ETF发起式联接C	2.1160	2.1160	4.38%	0.51%	23.40%	49.74%	43.43%	49.52%	加自选
13	021933	富国中证通信设备主题ETF发起式联接A	2.3421	2.3421	4.12%	6.14%	15.99%	93.64%	87.46%	83.61%	加自选
14	021934	富国中证通信设备主题ETF发起式联接C	2.3361	2.3361	4.12%	6.12%	15.94%	93.48%	87.10%	83.28%	加自选
15	004432	南方中证申万有色金属ETF发起联接A	1.7477	1.7627	4.01%	4.67%	21.29%	60.69%	65.15%	76.24%	加自选
16	010990	南方中证申万有色金属ETF发起联接E	1.7210	1.7360	4.01%	4.66%	21.26%	60.61%	64.99%	76.07%	加自选
17	021021	南方中证申万有色金属ETF发起联接I	1.7473	1.7623	4.01%	4.67%	21.29%	60.68%	65.15%	76.22%	加自选
18	004433	南方中证申万有色金属ETF发起联接C	1.6907	1.7057	4.00%	4.64%	21.17%	60.37%	64.50%	75.58%	加自选
19	022886	鹏华国证有色金属行业ETF发起式联接I	1.6970	1.6970	3.87%	4.00%	21.47%	59.57%	---	72.81%	加自选
20	021296	鹏华国证有色金属行业ETF发起式联接A	1.5955	1.5955	3.87%	4.01%	21.50%	59.65%	62.67%	72.90%	加自选
21	021297	鹏华国证有色金属行业ETF发起式联接C	1.5909	1.5909	3.86%	3.99%	21.42%	59.46%	62.29%	72.51%	加自选
22	018167	国泰中证有色金属矿业主题ETF发起联接A	1.6653	1.6653	3.85%	4.98%	22.40%	62.69%	66.02%	78.60%	加自选
23	018168	国泰中证有色金属矿业主题ETF发起联接C	1.6579	1.6579	3.85%	4.96%	22.35%	62.54%	65.71%	78.29%	加自选
24	016707	华夏中证细分有色金属产业主题ETF发起式联接A	1.6733	1.6733	3.78%	4.57%	22.97%	60.68%	65.00%	75.29%	加自选
25	021534	华夏中证细分有色金属产业主题ETF发起式联接D	1.6580	1.6580	3.78%	4.55%	22.89%	60.44%	64.52%	74.82%	加自选
26	016708	华夏中证细分有色金属产业主题ETF发起式联接C	1.6578	1.6578	3.77%	4.54%	22.88%	60.44%	64.51%	74.80%	加自选
27	021855	博时中证油气资源ETF发起式联接A	1.0680	1.0680	3.69%	3.35%	12.36%	16.11%	6.82%	11.17%	加自选
28	021856	博时中证油气资源ETF发起式联接C	1.0655	1.0655	3.69%	3.34%	12.31%	16.00%	6.57%	10.98%	加自选
29	019164	汇添富中证细分有色金属产业主题ETF发起式联接A	1.8583	1.8583	3.66%	4.51%	21.99%	58.91%	62.61%	73.07%	加自选
30	019165	汇添富中证细分有色金属产业主题ETF发起式联接C	1.8434	1.8434	3.65%	4.47%	21.87%	58.60%	61.97%	72.44%	加自选
31	007910	大成有色金属期货ETF联接A	1.0578	1.0578	3.46%	3.92%	8.91%	11.29%	10.44%	12.23%	加自选
32	020903	广发中证工程机械ETF发起式联接A	1.4026	1.4026	3.46%	2.02%	8.37%	22.38%	27.90%	29.14%	加自选
33	007911	大成有色金属期货ETF联接C	1.0320	1.0320	3.45%	3.88%	8.79%	11.06%	9.99%	11.81%	加自选
34	020904	广发中证工程机械ETF发起式联接C	1.3954	1.3954	3.45%	2.00%	8.28%	22.19%	27.52%	28.77%	加自选
35	007817	国泰中证全指通信设备ETF联接A	2.6275	2.6275	3.40%	2.33%	16.44%	108.17%	99.32%	94.24%	加自选
36	007818	国泰中证全指通信设备ETF联接C	2.5763	2.5763	3.40%	2.31%	16.35%	107.85%	98.73%	93.71%	加自选
37	022500	国泰中证全指通信设备ETF联接E	2.6196	2.6196	3.40%	2.30%	16.35%	107.86%	98.76%	93.71%	加自选
38	017140	华宝中证有色金属ETF发起式联接A	1.5211	1.5211	3.31%	3.88%	20.45%	55.17%	58.10%	68.34%	加自选
39	017141	华宝中证有色金属ETF发起式联接C	1.5078	1.5078	3.30%	3.85%	20.36%	54.95%	57.64%	67.89%	加自选
40	090012	大成深证成长40ETF联接A	1.3337	1.3337	3.21%	2.04%	11.10%	43.50%	42.99%	47.03%	加自选
41	019254	大成深证成长40ETF联接C	1.3249	1.3249	3.21%	2.01%	11.03%	43.29%	42.57%	46.62%	加自选
42	050024	博时上证自然资源ETF联接A	1.6668	1.6668	2.97%	1.79%	14.21%	39.04%	35.80%	40.17%	加自选
43	019910	博时上证自然资源ETF联接C	1.6570	1.6570	2.96%	1.77%	14.13%	38.84%	35.40%	39.78%	加自选
44	019827	鹏华国证石油天然气ETF联接A	1.0923	1.0923	2.88%	3.28%	11.94%	17.53%	8.76%	8.87%	加自选
45	022861	鹏华国证石油天然气ETF联接I	1.1086	1.1086	2.88%	3.29%	11.92%	17.47%	---	8.79%	加自选
46	021822	景顺长城国证石油天然气ETF发起式联接基金A	1.1780	1.1780	2.87%	3.20%	12.21%	18.30%	9.88%	10.03%	加自选
47	021823	景顺长城国证石油天然气ETF发起式联接基金C	1.1746	1.1746	2.87%	3.17%	12.16%	18.18%	9.64%	9.82%	加自选
48	019828	鹏华国证石油天然气ETF联接C	1.0889	1.0889	2.87%	3.26%	11.88%	17.40%	8.54%	8.66%	加自选
49	021945	广发国证半导体芯片ETF联接F	1.0085	1.0085	2.80%	-2.85%	13.83%	38.26%	37.01%	34.74%	加自选
50	012629	广发国证半导体芯片ETF联接A	1.0087	1.0087	2.80%	-2.86%	13.84%	38.25%	37.01%	34.74%	加自选
51	008086	华夏中证5G通信主题ETF联接A	2.0268	2.0268	2.80%	-0.45%	15.80%	93.40%	86.29%	77.25%	加自选
52	008087	华夏中证5G通信主题ETF联接C	1.9909	1.9909	2.80%	-0.47%	15.72%	93.12%	85.74%	76.75%	加自选
53	012630	广发国证半导体芯片ETF联接C	0.9957	0.9957	2.80%	-2.89%	13.74%	38.06%	36.60%	34.35%	加自选
54	008887	华夏国证半导体芯片ETF联接A	1.4839	1.4839	2.76%	-2.78%	14.11%	39.40%	37.78%	35.49%	加自选
55	008281	国泰CES半导体芯片行业ETF联接A	1.8300	1.9910	2.76%	-2.22%	14.07%	37.93%	38.55%	37.39%	加自选
56	008282	国泰CES半导体芯片行业ETF联接C	1.7943	1.9553	2.75%	-2.24%	13.98%	37.73%	38.14%	37.01%	加自选
57	022497	国泰CES半导体芯片行业ETF联接E	1.8243	1.8243	2.75%	-2.25%	13.98%	37.72%	38.15%	37.02%	加自选
58	008888	华夏国证半导体芯片ETF联接C	1.4596	1.4596	2.75%	-2.81%	14.02%	39.18%	37.37%	35.11%	加自选
59	022863	鹏华国证半导体芯片ETF联接I	1.3859	1.3859	2.74%	-2.74%	12.91%	39.12%	---	34.92%	加自选
60	012969	鹏华国证半导体芯片ETF联接A	1.0452	1.0452	2.73%	-2.74%	12.95%	39.17%	37.42%	35.06%	加自选
61	012970	鹏华国证半导体芯片ETF联接C	1.0363	1.0363	2.73%	-2.76%	12.89%	39.04%	37.15%	34.81%	加自选
62	008889	银华中证5G通信主题ETF联接A	1.5746	1.5746	2.71%	-0.36%	16.09%	93.04%	85.64%	76.80%	加自选
63	012552	天弘中证芯片产业ETF发起式联接A	1.0874	1.0874	2.70%	-2.41%	13.55%	38.54%	40.00%	37.84%	加自选
64	010524	银华中证5G通信主题ETF联接C	1.5520	1.5520	2.70%	-0.39%	15.99%	92.75%	85.09%	76.32%	加自选
65	013445	东财芯片A	1.1653	1.1653	2.70%	-2.48%	12.37%	36.92%	37.13%	35.63%	加自选
66	012553	天弘中证芯片产业ETF发起式联接C	1.0780	1.0780	2.70%	-2.43%	13.50%	38.40%	39.73%	37.59%	加自选
67	018411	易方达中证芯片产业ETF联接发起式A	1.4938	1.4938	2.69%	-2.40%	14.18%	38.35%	39.43%	37.53%	加自选
68	021344	东财芯片E	1.1580	1.1580	2.69%	-2.51%	12.26%	36.65%	36.57%	35.14%	加自选
69	020405	国泰中证油气产业ETF发起联接A	1.2007	1.2007	2.69%	2.38%	9.98%	16.20%	9.82%	10.73%	加自选
70	018412	易方达中证芯片产业ETF联接发起式C	1.4827	1.4827	2.68%	-2.43%	14.09%	38.13%	39.00%	37.13%	加自选
71	013446	东财芯片C	1.1458	1.1458	2.68%	-2.51%	12.26%	36.65%	36.57%	35.13%	加自选
72	020406	国泰中证油气产业ETF发起联接C	1.1961	1.1961	2.68%	2.36%	9.94%	16.08%	9.60%	10.54%	加自选
73	019071	嘉实国证通信ETF发起联接A	1.9538	1.9538	2.66%	4.11%	11.84%	67.39%	65.83%	62.06%	加自选
74	019072	嘉实国证通信ETF发起联接C	1.9431	1.9431	2.66%	4.09%	11.77%	67.18%	65.43%	61.70%	加自选
75	020630	汇添富中证芯片产业ETF发起式联接A	1.7871	1.7871	2.65%	-2.40%	13.41%	36.79%	36.89%	35.39%	加自选
76	020631	汇添富中证芯片产业ETF发起式联接C	1.7818	1.7818	2.64%	-2.42%	13.35%	36.64%	36.61%	35.13%	加自选
77	257060	国联安上证商品ETF联接A	1.4423	1.4423	2.63%	-1.39%	7.93%	34.16%	29.03%	32.63%	加自选
78	014776	富国中证芯片产业ETF发起式联接A	1.2081	1.2081	2.62%	-2.47%	14.21%	38.16%	38.62%	36.65%	加自选
79	015577	国联安上证商品ETF联接C	1.4313	1.4313	2.62%	-1.42%	7.87%	33.99%	28.71%	32.33%	加自选
80	014777	富国中证芯片产业ETF发起式联接C	1.1988	1.1988	2.62%	-2.49%	14.15%	38.02%	38.35%	36.40%	加自选
81	007431	浙商之江凤凰联接A	2.2328	2.2328	2.47%	0.22%	9.24%	23.94%	29.59%	30.62%	加自选
82	019292	浙商之江凤凰联接C	2.2227	2.2227	2.47%	0.20%	9.19%	23.82%	29.33%	30.38%	加自选
83	023638	国泰恒生A股电网设备ETF发起联接A	1.5070	1.5070	2.46%	-1.78%	15.30%	57.70%	---	50.70%	加自选
84	023639	国泰恒生A股电网设备ETF发起联接C	1.5050	1.5050	2.46%	-1.79%	15.25%	57.54%	---	50.50%	加自选
85	019236	广发国证通信ETF发起式联接A	1.9524	2.0391	2.46%	3.85%	11.59%	66.96%	64.76%	60.52%	加自选
86	019237	广发国证通信ETF发起式联接C	1.9402	2.0263	2.45%	3.82%	11.50%	66.72%	64.27%	60.08%	加自选
87	020972	易方达国证机器人产业ETF联接发起式A	1.4083	1.4083	2.41%	-3.98%	-0.45%	15.11%	17.67%	22.15%	加自选
88	020973	易方达国证机器人产业ETF联接发起式C	1.4020	1.4020	2.40%	-4.01%	-0.52%	14.95%	17.33%	21.83%	加自选
89	020893	景顺长城国证机器人ETF联接A	1.3267	1.3267	2.40%	-3.95%	0.11%	14.78%	18.64%	22.69%	加自选
90	020894	景顺长城国证机器人ETF联接C	1.3222	1.3222	2.39%	-3.97%	0.06%	14.66%	18.40%	22.46%	加自选
91	018300	华夏国证消费电子主题ETF发起式联接A	1.5553	1.5553	2.38%	-3.80%	9.18%	37.36%	34.04%	29.78%	加自选
92	018301	华夏国证消费电子主题ETF发起式联接C	1.5476	1.5476	2.38%	-3.82%	9.13%	37.22%	33.78%	29.55%	加自选
93	217019	招商深证TMT50ETF联接A	2.7960	2.7960	2.37%	-1.15%	10.59%	58.84%	50.44%	47.52%	加自选
94	004409	招商深证TMT50ETF联接C	2.7088	2.7088	2.36%	-1.18%	10.48%	58.53%	49.85%	46.98%	加自选
95	021074	华夏中证沪深港黄金产业股票ETF发起式联接A	1.4776	1.4776	2.33%	5.98%	11.10%	31.37%	67.22%	76.62%	加自选
96	021673	国泰中证沪深港黄金产业股票ETF发起联接A	1.4194	1.4194	2.32%	5.97%	11.13%	29.95%	60.17%	69.20%	加自选
97	021674	国泰中证沪深港黄金产业股票ETF发起联接C	1.4153	1.4153	2.32%	5.96%	11.08%	29.81%	59.83%	68.87%	加自选
98	021075	华夏中证沪深港黄金产业股票ETF发起式联接C	1.4731	1.4731	2.32%	5.96%	11.04%	31.23%	66.89%	76.29%	加自选
99	020411	永赢中证沪深港黄金产业股票ETF发起联接A	1.8887	1.8887	2.30%	6.08%	11.31%	31.03%	68.02%	77.41%	加自选
100	020412	永赢中证沪深港黄金产业股票ETF发起联接C	1.8783	1.8783	2.29%	6.05%	11.23%	30.83%	67.51%	76.91%	加自选
101	022386	华夏中证汽车零部件主题ETF发起式联接A	1.2744	1.2744	2.29%	-2.06%	6.48%	21.50%	25.51%	27.62%	加自选
102	022387	华夏中证汽车零部件主题ETF发起式联接C	1.2704	1.2704	2.28%	-2.09%	6.40%	21.31%	25.13%	27.27%	加自选
103	021141	易方达中证汽车零部件主题ETF联接发起式C	1.3589	1.3589	2.27%	-2.06%	6.88%	21.06%	25.37%	27.49%	加自选
104	021140	易方达中证汽车零部件主题ETF联接发起式A	1.3653	1.3653	2.27%	-2.04%	6.96%	21.24%	25.74%	27.83%	加自选
105	001361	景顺长城中证科技传媒通信150ETF联接A	1.0860	1.0860	2.26%	-2.25%	12.66%	56.94%	57.62%	53.82%	加自选
106	012550	华宝中证电子50ETF联接A	1.1905	1.1905	2.21%	-4.08%	11.51%	47.12%	41.86%	38.00%	加自选
107	012551	华宝中证电子50ETF联接C	1.1802	1.1802	2.20%	-4.09%	11.46%	46.97%	41.58%	37.75%	加自选
108	022731	平安中证汽车零部件主题ETF联接A	1.1047	1.1047	2.19%	-2.30%	5.60%	18.50%	---	10.47%	加自选
109	022732	平安中证汽车零部件主题ETF联接C	1.1022	1.1022	2.19%	-2.32%	5.51%	18.31%	---	10.22%	加自选
110	012894	天弘中证科创创业50ETF联接A	0.9787	0.9787	2.17%	-1.18%	13.84%	63.53%	52.68%	54.56%	加自选
111	022981	天弘中证科创创业50ETF联接Y	0.9788	0.9788	2.17%	-1.18%	13.85%	63.54%	---	54.60%	加自选
112	004371	景顺长城中证科技传媒通信150ETF联接C	1.0850	1.0850	2.17%	-2.34%	12.44%	56.57%	---	52.82%	加自选
113	023407	华宝创业板人工智能ETF发起式联接A	1.5993	1.5993	2.17%	3.03%	12.39%	84.91%	---	59.93%	加自选
114	013310	华夏科创创业50ETF联接A	1.0053	1.0053	2.16%	-1.17%	14.24%	61.99%	51.08%	52.94%	加自选
115	013302	招商中证科创创业50ETF联接A	1.0967	1.0967	2.16%	-1.14%	13.99%	61.49%	50.94%	52.55%	加自选
116	013303	招商中证科创创业50ETF联接C	1.0782	1.0782	2.16%	-1.16%	13.89%	61.19%	50.33%	52.01%	加自选
117	012895	天弘中证科创创业50ETF联接C	0.9701	0.9701	2.16%	-1.20%	13.78%	63.34%	52.39%	54.28%	加自选
118	022941	鹏扬中证科创创业50ETF联接Y	1.0128	1.0128	2.16%	-1.12%	14.57%	62.91%	---	53.99%	加自选
119	021117	南方中证科创创业50ETF联接I	1.0366	1.0366	2.16%	-1.22%	13.86%	62.12%	50.91%	52.73%	加自选
120	013298	南方中证科创创业50ETF联接A	1.0367	1.0367	2.16%	-1.22%	13.86%	62.14%	50.92%	52.75%	加自选
121	022910	易方达中证科创创业50联接Y	1.0605	1.0605	2.16%	-1.14%	14.57%	63.08%	---	54.12%	加自选
122	023408	华宝创业板人工智能ETF发起式联接C	1.5955	1.5955	2.16%	3.00%	12.30%	84.64%	---	59.55%	加自选
123	013304	易方达中证科创创业50联接A	1.0606	1.0606	2.16%	-1.14%	14.59%	63.09%	52.34%	54.13%	加自选
124	012908	鹏扬中证科创创业50ETF联接C	0.9948	0.9948	2.16%	-1.15%	14.46%	62.58%	51.60%	53.40%	加自选
125	013315	嘉实中证科创创业50ETF发起联接A	0.9808	0.9808	2.16%	-1.23%	14.09%	61.96%	50.75%	52.75%	加自选
126	022939	华夏科创创业50ETF发起式联接Y	1.0052	1.0052	2.15%	-1.17%	14.23%	61.97%	---	52.93%	加自选
127	020712	华安三菱日联日经225ETF发起式联接(QDII)A	1.1575	1.1575	2.15%	-1.92%	12.44%	20.43%	18.93%	22.45%	加自选
128	021867	嘉实中证科创创业50ETF发起联接I	0.9727	0.9727	2.15%	-1.24%	14.06%	61.87%	50.60%	52.63%	加自选
129	022052	富国中证科创创业50ETF联接E	1.0537	1.0537	2.15%	-1.17%	13.90%	62.93%	51.94%	53.76%	加自选
130	013311	华夏科创创业50ETF联接C	0.9925	0.9925	2.15%	-1.19%	14.15%	61.75%	50.63%	52.53%	加自选
131	013313	富国中证科创创业50ETF联接A	1.0550	1.0550	2.15%	-1.17%	13.92%	63.01%	52.08%	53.88%	加自选
132	012907	鹏扬中证科创创业50ETF联接A	1.0123	1.0123	2.15%	-1.13%	14.57%	62.91%	52.18%	53.94%	加自选
133	013314	富国中证科创创业50ETF联接C	1.0505	1.0505	2.15%	-1.18%	13.90%	62.94%	51.94%	53.76%	加自选
134	013316	嘉实中证科创创业50ETF发起联接C	0.9704	0.9704	2.15%	-1.25%	14.02%	61.73%	50.36%	52.41%	加自选
135	019975	华夏中证物联网主题ETF发起式联接A	1.5608	1.5608	2.15%	-0.74%	11.97%	41.68%	39.18%	35.82%	加自选
136	019976	华夏中证物联网主题ETF发起式联接C	1.5514	1.5514	2.15%	-0.76%	11.89%	41.47%	38.78%	35.46%	加自选
137	013305	易方达中证科创创业50联接C	1.0471	1.0471	2.15%	-1.17%	14.49%	62.85%	51.86%	53.71%	加自选
138	013299	南方中证科创创业50ETF联接C	1.0234	1.0234	2.15%	-1.24%	13.77%	61.90%	50.48%	52.31%	加自选
139	020713	华安三菱日联日经225ETF发起式联接(QDII)C	1.1523	1.1523	2.15%	-1.95%	12.36%	20.28%	18.62%	22.16%	加自选
140	021607	南方上证科创板芯片ETF发起联接A	2.3247	2.3247	2.14%	-2.31%	16.30%	49.27%	52.74%	51.94%	加自选
141	021608	南方上证科创板芯片ETF发起联接C	2.3216	2.3216	2.14%	-2.32%	16.28%	49.19%	52.59%	51.80%	加自选
142	013317	华宝中证科创创业50ETF联接A	1.0406	1.0406	2.13%	-1.25%	13.37%	61.33%	50.90%	52.49%	加自选
143	017683	华夏中证基建ETF发起式联接A	0.9586	0.9586	2.12%	-2.08%	2.44%	7.90%	0.51%	3.03%	加自选
144	012973	国泰800汽车与零部件ETF联接A	1.1176	1.1176	2.12%	-2.80%	-0.07%	6.93%	8.91%	6.47%	加自选
145	001617	天弘中证电子ETF联接A	1.8945	1.8945	2.12%	-4.11%	12.09%	45.12%	41.62%	39.19%	加自选
146	013318	华宝中证科创创业50ETF联接C	1.0272	1.0272	2.12%	-1.29%	13.29%	61.10%	50.44%	52.07%	加自选
147	022726	博时上证科创板芯片ETF发起式联接C	1.5025	1.5025	2.11%	-1.86%	15.27%	48.98%	---	50.25%	加自选
148	001618	天弘中证电子ETF联接C	1.8518	1.8518	2.11%	-4.14%	12.03%	44.97%	41.33%	38.93%	加自选
149	022725	博时上证科创板芯片ETF发起式联接A	1.5038	1.5038	2.11%	-1.85%	15.30%	49.05%	---	50.38%	加自选
150	021689	国泰中证800汽车与零部件ETF发起联接E	1.1128	1.1128	2.11%	-2.91%	-0.22%	6.66%	8.45%	6.03%	加自选
151	020628	汇添富上证科创板芯片ETF发起式联接A	2.2648	2.2648	2.11%	-2.16%	16.03%	48.00%	51.66%	50.82%	加自选
152	012974	国泰800汽车与零部件ETF联接C	1.1035	1.1035	2.11%	-2.83%	-0.14%	6.76%	8.58%	6.18%	加自选
153	021474	华安上证科创板新一代信息技术ETF发起式联接A	2.0043	2.0043	2.11%	-3.18%	12.20%	39.22%	40.48%	39.32%	加自选
154	017559	华安上证科创板芯片ETF发起式联接A	2.0794	2.0794	2.11%	-2.16%	15.31%	48.58%	52.92%	52.05%	加自选
155	016836	国泰中证基建ETF发起联接A	1.1973	1.1973	2.11%	-2.01%	1.30%	8.26%	0.85%	3.50%	加自选
156	017684	华夏中证基建ETF发起式联接C	0.9511	0.9511	2.10%	-2.12%	2.36%	7.74%	0.20%	2.73%	加自选
157	017560	华安上证科创板芯片ETF发起式联接C	2.0673	2.0673	2.10%	-2.18%	15.25%	48.43%	52.61%	51.76%	加自选
158	020629	汇添富上证科创板芯片ETF发起式联接C	2.2569	2.2569	2.10%	-2.18%	15.97%	47.85%	51.36%	50.53%	加自选
159	016837	国泰中证基建ETF发起联接C	1.1897	1.1897	2.10%	-2.02%	1.24%	8.15%	0.64%	3.31%	加自选
160	021870	嘉实上证科创板芯片ETF发起联接I	1.8806	1.8806	2.10%	-2.23%	16.20%	48.13%	52.03%	50.74%	加自选
161	021475	华安上证科创板新一代信息技术ETF发起式联接C	1.9974	1.9974	2.10%	-3.20%	12.13%	39.05%	40.13%	39.01%	加自选
162	017469	嘉实上证科创板芯片ETF发起联接A	1.8906	1.8906	2.10%	-2.22%	16.24%	48.21%	52.19%	50.89%	加自选
163	017470	嘉实上证科创板芯片ETF发起联接C	1.8766	1.8766	2.10%	-2.25%	16.17%	48.03%	51.80%	50.54%	加自选
164	023652	富国上证科创板芯片ETF发起式联接C	1.3516	1.3516	2.08%	-2.01%	16.05%	40.50%	---	35.16%	加自选
165	023651	富国上证科创板芯片ETF发起式联接A	1.3534	1.3534	2.07%	-1.99%	16.10%	40.63%	---	35.34%	加自选
166	008020	华富中证人工智能产业ETF联接A	1.4084	1.4084	2.06%	-0.65%	10.57%	63.94%	65.19%	65.01%	加自选
167	008021	华富中证人工智能产业ETF联接C	1.3848	1.3848	2.05%	-0.67%	10.49%	63.71%	64.70%	64.56%	加自选
168	020704	南方中证通信服务ETF发起联接A	1.8701	1.8701	2.04%	2.19%	9.36%	60.80%	62.29%	57.30%	加自选
169	020705	南方中证通信服务ETF发起联接C	1.8643	1.8643	2.04%	2.16%	9.30%	60.65%	61.97%	57.01%	加自选
170	019167	易方达中证物联网主题ETF联接发起式A	1.5393	1.5393	2.01%	-0.83%	11.47%	41.38%	38.61%	35.55%	加自选
171	019168	易方达中证物联网主题ETF联接发起式C	1.5288	1.5288	1.99%	-0.86%	11.39%	41.16%	38.20%	35.17%	加自选
172	007474	华夏创业板成长ETF联接A	2.0104	2.0104	1.99%	0.09%	7.96%	39.46%	28.58%	30.29%	加自选
173	021480	博时国证龙头家电ETF发起式联接A	1.1247	1.1247	1.99%	1.91%	6.31%	12.80%	11.88%	11.31%	加自选
174	007475	华夏创业板成长ETF联接C	1.9595	1.9595	1.98%	0.06%	7.85%	39.18%	28.07%	29.81%	加自选
175	021481	博时国证龙头家电ETF发起式联接C	1.1229	1.1229	1.98%	1.90%	6.28%	12.74%	11.75%	11.20%	加自选
176	016007	招商中证消费电子主题ETF联接A	1.5575	1.5575	1.97%	-5.12%	8.95%	45.70%	40.04%	35.79%	加自选
177	016008	招商中证消费电子主题ETF联接C	1.5477	1.5477	1.97%	-5.14%	8.88%	45.49%	39.62%	35.42%	加自选
178	018896	易方达中证消费电子主题ETF联接发起式A	1.7815	1.7815	1.96%	-5.26%	10.03%	47.83%	43.53%	38.87%	加自选
179	018897	易方达中证消费电子主题ETF联接发起式C	1.7702	1.7702	1.95%	-5.29%	9.94%	47.60%	43.09%	38.48%	加自选
180	018027	嘉实中证高端装备细分50ETF发起联接A	0.9589	0.9589	1.95%	-0.29%	3.12%	10.79%	9.29%	12.40%	加自选
181	018028	嘉实中证高端装备细分50ETF发起联接C	0.9524	0.9524	1.94%	-0.31%	3.05%	10.64%	9.02%	12.14%	加自选
182	015876	富国中证消费电子主题ETF发起式联接A	1.4915	1.4915	1.91%	-5.29%	9.29%	46.95%	41.91%	37.71%	加自选
183	015877	富国中证消费电子主题ETF发起式联接C	1.4813	1.4813	1.91%	-5.30%	9.24%	46.81%	41.63%	37.46%	加自选
184	007593	鹏扬中证500质量成长ETF联接A	2.0107	2.0107	1.88%	-2.07%	4.57%	19.68%	24.32%	24.90%	加自选
185	019141	易方达中证电信主题ETF联接发起式A	1.7633	1.7633	1.88%	1.29%	5.76%	36.53%	37.37%	34.90%	加自选
186	019142	易方达中证电信主题ETF联接发起式C	1.7518	1.7518	1.88%	1.27%	5.68%	36.33%	36.97%	34.53%	加自选
187	007594	鹏扬中证500质量成长ETF联接C	1.9583	1.9583	1.88%	-2.10%	4.47%	19.44%	23.83%	24.44%	加自选
188	019454	华泰柏瑞中韩半导体ETF发起式联接(QDII)A	1.8992	1.8992	1.87%	-4.56%	25.48%	48.09%	61.79%	58.73%	加自选
189	019455	华泰柏瑞中韩半导体ETF发起式联接(QDII)C	1.8891	1.8891	1.87%	-4.58%	25.40%	47.91%	61.38%	58.36%	加自选
190	019320	易方达中证500质量成长ETF联接发起式A	1.4005	1.4005	1.84%	-1.97%	4.75%	20.32%	25.37%	25.56%	加自选
191	019321	易方达中证500质量成长ETF联接发起式C	1.3915	1.3915	1.84%	-1.99%	4.68%	20.14%	24.99%	25.21%	加自选
192	020633	汇添富中证电信主题ETF发起式联接C	1.7632	1.7632	1.82%	1.11%	5.28%	35.55%	36.19%	33.73%	加自选
193	020632	汇添富中证电信主题ETF发起式联接A	1.7692	1.7692	1.82%	1.13%	5.34%	35.67%	36.46%	33.98%	加自选
194	015894	平安中证消费电子主题ETF发起式联接A	1.4455	1.4455	1.81%	-6.81%	8.02%	43.93%	38.09%	34.29%	加自选
195	015895	平安中证消费电子主题ETF发起式联接C	1.4261	1.4261	1.81%	-6.83%	7.92%	43.66%	37.55%	33.81%	加自选
196	021073	华夏中证智选500成长创新策略ETF发起式联接C	1.2976	1.2976	1.78%	-1.45%	2.00%	16.37%	20.71%	20.45%	加自选
197	021072	华夏中证智选500成长创新策略ETF发起式联接A	1.3039	1.3039	1.78%	-1.43%	2.07%	16.52%	21.06%	20.78%	加自选
198	012734	易方达中证人工智能主题ETF联接C	1.6841	1.6841	1.76%	-1.00%	10.15%	55.79%	57.75%	55.95%	加自选
199	012733	易方达中证人工智能主题ETF联接A	1.6902	1.6902	1.76%	-0.99%	10.18%	55.86%	57.90%	56.10%	加自选
200	008585	华夏中证人工智能主题ETF联接A	1.3518	1.3518	1.75%	-1.06%	10.69%	56.15%	58.16%	56.44%	加自选
201	006909	华夏战略新兴成指ETF联接A	2.0156	2.0156	1.75%	-0.92%	9.02%	50.28%	47.89%	48.63%	加自选
202	008586	华夏中证人工智能主题ETF联接C	1.3298	1.3298	1.74%	-1.09%	10.60%	55.92%	57.67%	56.01%	加自选
203	021580	华夏中证人工智能主题ETF联接D	1.3302	1.3302	1.74%	-1.09%	10.61%	55.91%	57.70%	56.02%	加自选
204	012717	易方达中证科技50ETF联接A	1.0682	1.0682	1.74%	-1.36%	8.52%	39.73%	33.74%	33.21%	加自选
205	006910	华夏战略新兴成指ETF联接C	1.9767	1.9767	1.74%	-0.95%	8.95%	50.07%	47.45%	48.23%	加自选
206	012718	易方达中证科技50ETF联接C	1.0562	1.0562	1.73%	-1.39%	8.44%	39.51%	33.34%	32.84%	加自选
207	017855	华夏中证石化产业ETF发起式联接A	1.0605	1.0605	1.71%	5.10%	7.88%	23.83%	17.40%	17.68%	加自选
208	020104	易方达中证石化产业ETF联接发起式A	1.3117	1.3117	1.71%	5.05%	8.96%	25.04%	18.46%	18.87%	加自选
209	017856	华夏中证石化产业ETF发起式联接C	1.0518	1.0518	1.70%	5.09%	7.81%	23.64%	17.05%	17.35%	加自选
210	020105	易方达中证石化产业ETF联接发起式C	1.3044	1.3044	1.70%	5.03%	8.89%	24.86%	18.11%	18.54%	加自选
211	016899	易方达中证上海环交所碳中和ETF联接A	1.1786	1.1786	1.67%	-0.71%	13.98%	32.92%	27.91%	31.45%	加自选
212	016879	招商中证上海环交所碳中和ETF发起式联接A	1.5239	1.5239	1.67%	-0.83%	13.74%	32.58%	28.94%	32.00%	加自选
213	020227	国泰中证全指集成电路ETF发起联接C	1.6382	1.6382	1.66%	-2.71%	10.83%	36.06%	39.26%	35.47%	加自选
214	020226	国泰中证全指集成电路ETF发起联接A	1.6448	1.6448	1.66%	-2.69%	10.88%	36.19%	39.53%	35.72%	加自选
215	016900	易方达中证上海环交所碳中和ETF联接C	1.1690	1.1690	1.66%	-0.73%	13.89%	32.72%	27.54%	31.08%	加自选
216	016880	招商中证上海环交所碳中和ETF发起式联接C	1.5123	1.5123	1.66%	-0.87%	13.64%	32.33%	28.43%	31.53%	加自选
217	016897	广发中证上海环交所碳中和ETF发起式联接A	1.2032	1.2032	1.66%	-0.73%	14.50%	33.05%	28.88%	32.03%	加自选
218	016898	广发中证上海环交所碳中和ETF发起式联接C	1.1935	1.1935	1.65%	-0.76%	14.42%	32.88%	28.50%	31.67%	加自选
219	016917	南方中证上海环交所碳中和ETF联接A	1.2885	1.2885	1.65%	-0.78%	13.66%	30.83%	26.08%	29.52%	加自选
220	002974	广发信息技术联接C	1.5233	1.5233	1.65%	-4.75%	9.39%	37.04%	33.02%	32.75%	加自选
221	022106	广发信息技术联接F	1.5493	1.5493	1.65%	-4.73%	9.44%	37.15%	33.26%	32.98%	加自选
222	000942	广发信息技术联接A	1.5494	1.5494	1.65%	-4.73%	9.44%	37.16%	33.28%	33.00%	加自选
223	021749	易方达创业板成长ETF联接发起式A	1.5958	1.5958	1.64%	-0.93%	10.20%	62.27%	---	61.50%	加自选
224	021750	易方达创业板成长ETF联接发起式C	1.5915	1.5915	1.64%	-0.96%	10.12%	62.05%	---	61.07%	加自选
225	016918	南方中证上海环交所碳中和ETF联接C	1.2781	1.2781	1.64%	-0.81%	13.57%	30.63%	25.70%	29.15%	加自选
226	016888	富国中证上海环交所碳中和ETF联接C	1.2285	1.2285	1.64%	-1.01%	13.64%	32.45%	27.62%	31.22%	加自选
227	016887	富国中证上海环交所碳中和ETF联接A	1.2348	1.2348	1.64%	-0.99%	13.69%	32.57%	27.88%	31.47%	加自选
228	017908	汇添富中证上海环交所碳中和ETF发起式联接C	1.1777	1.1777	1.62%	-0.98%	13.11%	31.44%	25.86%	29.50%	加自选
229	007873	华宝科技ETF联接A	1.6575	1.6575	1.62%	-1.92%	8.73%	46.90%	44.68%	43.25%	加自选
230	017907	汇添富中证上海环交所碳中和ETF发起式联接A	1.1844	1.1844	1.61%	-0.98%	13.17%	31.57%	26.11%	29.74%	加自选
231	017573	华夏中证机床ETF发起式联接A	1.4578	1.4578	1.61%	-4.15%	6.47%	26.89%	33.82%	37.39%	加自选
232	023429	嘉实创业板50指数A	1.5012	1.5012	1.60%	-1.68%	11.97%	58.32%	---	50.12%	加自选
233	007874	华宝科技ETF联接C	1.6166	1.6166	1.60%	-1.96%	8.62%	46.60%	44.11%	42.71%	加自选
234	017574	华夏中证机床ETF发起式联接C	1.4466	1.4466	1.60%	-4.17%	6.39%	26.69%	33.41%	37.00%	加自选
235	021471	华夏中证全指信息技术ETF发起式联接A	1.3789	1.3789	1.60%	-4.65%	9.24%	36.44%	32.38%	32.21%	加自选
236	023430	嘉实创业板50指数C	1.4978	1.4978	1.59%	-1.70%	11.88%	58.08%	---	49.78%	加自选
237	019875	广发中证稀有金属ETF发起式联接C	1.6140	1.6140	1.59%	1.33%	16.81%	62.06%	53.74%	68.74%	加自选
238	023371	国泰创业板50ETF发起联接A	1.5017	1.5017	1.59%	-1.63%	13.00%	59.65%	---	50.17%	加自选
239	019874	广发中证稀有金属ETF发起式联接A	1.6232	1.6232	1.59%	1.35%	16.90%	62.29%	54.19%	69.19%	加自选
240	021472	华夏中证全指信息技术ETF发起式联接C	1.3757	1.3757	1.59%	-4.67%	9.17%	36.30%	32.10%	31.95%	加自选
241	023372	国泰创业板50ETF发起联接C	1.4995	1.4995	1.59%	-1.65%	12.95%	59.49%	---	49.95%	加自选
242	001133	广发中证全指可选消费联接A	1.0769	1.0769	1.58%	-0.66%	0.30%	6.09%	9.69%	7.52%	加自选
243	017471	国泰中证机床ETF发起联接A	1.4599	1.4599	1.57%	-4.18%	6.34%	27.01%	35.40%	38.88%	加自选
244	002977	广发中证全指可选消费联接C	1.0602	1.0602	1.56%	-0.67%	0.25%	5.98%	9.47%	7.32%	加自选
245	022976	华安创业板50ETF联接Y	2.4016	2.4016	1.56%	-1.71%	12.57%	59.80%	---	49.57%	加自选
246	017472	国泰中证机床ETF发起联接C	1.4516	1.4516	1.56%	-4.20%	6.29%	26.89%	35.13%	38.62%	加自选
247	014331	华泰柏瑞中证稀土产业ETF发起式联接A	1.1409	1.1409	1.56%	-4.95%	5.26%	49.02%	50.63%	60.92%	加自选
248	022654	华安创业板50ETF联接I	2.4008	2.4008	1.56%	-1.71%	12.56%	59.77%	45.29%	49.52%	加自选
249	160422	华安创业板50ETF联接A	2.4009	1.8906	1.56%	-1.71%	12.57%	59.77%	45.30%	49.53%	加自选
250	014332	华泰柏瑞中证稀土产业ETF发起式联接C	1.1297	1.1297	1.56%	-4.96%	5.20%	48.84%	50.27%	60.54%	加自选
251	020289	国泰中证机器人ETF发起联接A	1.2808	1.2808	1.55%	-4.00%	-0.33%	14.24%	13.79%	19.68%	加自选
252	160424	华安创业板50ETF联接C	2.3617	2.6417	1.55%	-1.73%	12.49%	59.57%	44.93%	49.19%	加自选
253	020290	国泰中证机器人ETF发起联接C	1.2758	1.2758	1.55%	-4.01%	-0.37%	14.13%	13.57%	19.47%	加自选
254	017949	景顺长城创业板50ETF联接A	1.3262	1.3262	1.55%	-1.76%	12.79%	60.15%	45.93%	50.24%	加自选
255	014880	天弘中证机器人ETF发起联接A	1.1387	1.1387	1.54%	-4.21%	-0.60%	14.32%	15.83%	21.73%	加自选
256	014881	天弘中证机器人ETF发起联接C	1.1334	1.1334	1.54%	-4.23%	-0.64%	14.21%	15.61%	21.52%	加自选
257	018344	华夏中证机器人ETF发起式联接A	1.1623	1.1623	1.54%	-4.20%	-0.64%	14.10%	15.38%	21.48%	加自选
258	017950	景顺长城创业板50ETF联接C	1.3157	1.3157	1.54%	-1.79%	12.70%	59.91%	45.49%	49.82%	加自选
259	018345	华夏中证机器人ETF发起式联接C	1.1536	1.1536	1.53%	-4.23%	-0.72%	13.92%	15.03%	21.14%	加自选
260	019087	工银中证稀有金属主题ETF发起式联接A	1.5781	1.5781	1.53%	1.06%	16.40%	63.03%	54.81%	70.24%	加自选
261	011035	嘉实中证稀土产业ETF联接A	1.1817	1.1817	1.53%	-5.08%	4.80%	49.53%	48.79%	60.97%	加自选
262	023414	工银创业板50指数A	1.5406	1.5406	1.53%	-1.66%	13.30%	59.66%	---	54.06%	加自选
263	019088	工银中证稀有金属主题ETF发起式联接C	1.5745	1.5745	1.53%	1.06%	16.37%	62.96%	54.65%	70.07%	加自选
264	011036	嘉实中证稀土产业ETF联接C	1.1766	1.1766	1.53%	-5.10%	4.77%	49.45%	48.64%	60.83%	加自选
265	019886	南方国证交通运输行业ETF发起联接A	1.1580	1.1705	1.53%	-1.41%	2.40%	2.21%	0.11%	-0.09%	加自选
266	007983	申万菱信中证研发创新100ETF联接A	1.8597	1.8597	1.52%	-1.84%	6.28%	28.72%	31.91%	33.06%	加自选
267	021365	华夏中证全指可选消费ETF发起式联接A	1.1945	1.1945	1.52%	-0.71%	0.25%	5.48%	7.97%	5.62%	加自选
268	023415	工银创业板50指数C	1.5377	1.5377	1.52%	-1.69%	13.22%	59.46%	---	53.77%	加自选
269	018482	鹏华创业板50ETF联接A	1.6381	1.6381	1.52%	-1.73%	12.31%	58.52%	44.67%	48.95%	加自选
270	023024	鹏华创业板50ETF联接I	1.4380	1.4380	1.52%	-1.74%	12.28%	58.44%	---	48.37%	加自选
271	007984	申万菱信中证研发创新100ETF联接C	1.8262	1.8262	1.52%	-1.87%	6.20%	28.52%	31.51%	32.70%	加自选
272	019887	南方国证交通运输行业ETF发起联接C	1.1508	1.1633	1.52%	-1.43%	2.33%	2.05%	-0.20%	-0.37%	加自选
273	021366	华夏中证全指可选消费ETF发起式联接C	1.1910	1.1910	1.52%	-0.73%	0.20%	5.38%	7.76%	5.44%	加自选
274	018483	鹏华创业板50ETF联接C	1.6304	1.6304	1.51%	-1.75%	12.25%	58.35%	44.37%	48.66%	加自选
275	014110	嘉实中证稀有金属主题ETF发起联接A	0.8686	0.8686	1.51%	0.93%	16.98%	62.93%	53.68%	69.35%	加自选
276	014111	嘉实中证稀有金属主题ETF发起联接C	0.8600	0.8600	1.50%	0.90%	16.91%	62.72%	53.30%	68.96%	加自选
277	007842	南华中证杭州湾区ETF联接A	1.0039	1.0039	1.50%	-2.76%	3.06%	15.43%	11.71%	15.67%	加自选
278	021948	广发中证军工ETF联接F	1.1448	1.1448	1.49%	-1.60%	0.58%	11.59%	10.61%	12.10%	加自选
279	003017	广发中证军工ETF联接A	1.1450	1.1450	1.49%	-1.60%	0.58%	11.60%	10.62%	12.12%	加自选
280	007843	南华中证杭州湾区ETF联接C	0.9815	0.9815	1.49%	-2.79%	2.95%	15.19%	11.26%	15.24%	加自选
281	005693	广发中证军工ETF联接C	1.1316	1.1316	1.49%	-1.62%	0.52%	11.49%	10.39%	11.91%	加自选
282	012554	西部利得创业板大盘ETF联接A	0.9816	0.9816	1.49%	-1.66%	10.11%	57.84%	44.14%	48.57%	加自选
283	012555	西部利得创业板大盘ETF联接C	0.9699	0.9699	1.49%	-1.68%	10.03%	57.60%	43.73%	48.17%	加自选
284	017996	万家沪深300成长ETF发起式联接A	1.1202	1.1202	1.49%	-0.12%	7.03%	27.99%	27.19%	28.36%	加自选
285	017997	万家沪深300成长ETF发起式联接C	1.1141	1.1141	1.48%	-0.14%	6.98%	27.87%	26.95%	28.12%	加自选
286	007815	嘉实新兴科技100ETF联接A	1.4908	1.4908	1.48%	-2.91%	4.70%	37.71%	42.02%	35.54%	加自选
287	007816	嘉实新兴科技100ETF联接C	1.4726	1.4726	1.48%	-2.93%	4.64%	37.57%	41.73%	35.29%	加自选
288	019002	华夏中证智选500价值稳健策略ETF发起式联接C	1.2365	1.2365	1.46%	-0.21%	4.75%	15.15%	15.55%	15.44%	加自选
289	019001	华夏中证智选500价值稳健策略ETF发起式联接A	1.2441	1.2441	1.46%	-0.18%	4.83%	15.32%	15.89%	15.76%	加自选
290	018905	国泰中证内地运输主题ETF发起联接A	1.0094	1.0094	1.46%	-0.54%	1.56%	-0.34%	-0.39%	-1.44%	加自选
291	018906	国泰中证内地运输主题ETF发起联接C	1.0052	1.0052	1.45%	-0.56%	1.50%	-0.44%	-0.59%	-1.62%	加自选
292	018646	易方达中证家电龙头ETF联接发起式A	1.3528	1.3528	1.41%	1.17%	5.15%	14.55%	14.93%	12.79%	加自选
293	002900	南方中证500信息技术联接A	1.5099	1.5099	1.40%	-4.80%	8.70%	34.68%	34.87%	38.37%	加自选
294	018647	易方达中证家电龙头ETF联接发起式C	1.3440	1.3440	1.40%	1.14%	5.06%	14.37%	14.58%	12.48%	加自选
295	004347	南方中证500信息技术联接C	1.4616	1.4616	1.39%	-4.84%	8.59%	34.41%	34.34%	37.86%	加自选
296	019702	易方达上证科创板成长ETF联接发起式A	1.9883	1.9883	1.36%	-2.14%	11.12%	46.33%	62.67%	62.19%	加自选
297	019703	易方达上证科创板成长ETF联接发起式C	1.9770	1.9770	1.35%	-2.16%	11.03%	46.11%	62.18%	61.74%	加自选
298	019404	华夏中证全指运输ETF发起式联接A	1.1311	1.1311	1.33%	-1.73%	1.72%	2.05%	1.51%	1.28%	加自选
299	019405	华夏中证全指运输ETF发起式联接C	1.1237	1.1237	1.33%	-1.76%	1.64%	1.90%	1.20%	0.99%	加自选
300	019785	广发上证科创板成长ETF发起式联接A	1.6200	1.6952	1.32%	-2.22%	10.65%	45.75%	60.47%	60.55%	加自选
301	019786	广发上证科创板成长ETF发起式联接C	1.6102	1.6849	1.32%	-2.24%	10.57%	45.54%	60.00%	60.12%	加自选
302	005063	广发中证全指家用电器ETF联接A	1.6197	1.6197	1.31%	1.04%	4.29%	13.45%	14.43%	13.21%	加自选
303	022085	富国中证科技50策略ETF联接E	1.3333	1.3333	1.31%	-4.27%	4.60%	32.11%	30.37%	30.61%	加自选
304	005064	广发中证全指家用电器ETF联接C	1.5971	1.5971	1.31%	1.02%	4.23%	13.33%	14.19%	12.99%	加自选
305	008749	富国中证科技50策略ETF联接A	1.3350	1.3350	1.31%	-4.26%	4.62%	32.18%	30.51%	30.73%	加自选
306	019593	嘉实中证国新央企现代能源ETF联接C	1.2160	1.2160	1.30%	-1.76%	7.78%	15.24%	8.93%	8.87%	加自选
307	008750	富国中证科技50策略ETF联接C	1.3044	1.3044	1.30%	-4.29%	4.52%	31.92%	29.99%	30.24%	加自选
308	019592	嘉实中证国新央企现代能源ETF联接A	1.2213	1.2213	1.29%	-1.75%	7.84%	15.38%	9.20%	9.12%	加自选
309	013476	华宝中证智能电动汽车ETF发起式联接C	0.7455	0.7455	1.29%	-2.70%	11.89%	29.38%	28.89%	31.23%	加自选
310	013475	华宝中证智能电动汽车ETF发起式联接A	0.7547	0.7547	1.29%	-2.68%	11.97%	29.58%	29.27%	31.57%	加自选
311	008713	国泰中证全指家用电器ETF联接A	1.5286	1.5286	1.29%	0.90%	4.24%	13.21%	13.66%	12.65%	加自选
312	022483	国泰中证全指家用电器ETF联接E	1.5246	1.5246	1.28%	0.87%	4.16%	13.04%	13.34%	12.35%	加自选
313	008714	国泰中证全指家用电器ETF联接C	1.5030	1.5030	1.28%	0.87%	4.17%	13.04%	13.32%	12.34%	加自选
314	017227	富国中证全指家用电器ETF发起式联接C	1.4633	1.4633	1.27%	0.88%	4.02%	13.06%	13.97%	12.87%	加自选
315	017226	富国中证全指家用电器ETF发起式联接A	1.4720	1.4720	1.27%	0.89%	4.07%	13.16%	14.21%	13.08%	加自选
316	021922	博时中证国新央企现代能源ETF发起式联接A	1.0965	1.0965	1.27%	-1.69%	7.96%	15.29%	9.65%	9.25%	加自选
317	014535	南方MSCI中国A50互联互通ETF联接C	1.1397	1.1397	1.26%	-0.38%	6.95%	25.39%	25.73%	24.26%	加自选
318	014534	南方MSCI中国A50互联互通ETF联接A	1.1502	1.1502	1.26%	-0.36%	6.98%	25.46%	25.86%	24.37%	加自选
319	021923	博时中证国新央企现代能源ETF发起式联接C	1.0942	1.0942	1.26%	-1.72%	7.89%	15.17%	9.42%	9.04%	加自选
320	519706	交银深证300价值ETF联接	2.1780	2.1780	1.26%	0.65%	2.59%	11.01%	10.56%	9.89%	加自选
321	021908	鹏华上证科创板50成份增强策略ETF发起式联接A	1.9222	1.9222	1.24%	-2.85%	8.24%	36.23%	39.66%	37.60%	加自选
322	162714	广发深证100ETF联接A	1.5074	1.7410	1.24%	-0.76%	7.49%	28.59%	23.60%	24.39%	加自选
323	021909	鹏华上证科创板50成份增强策略ETF发起式联接C	1.9163	1.9163	1.24%	-2.86%	8.17%	36.06%	39.33%	37.29%	加自选
324	022969	鹏华上证科创板50成份增强策略ETF发起式联接I	1.3881	1.3881	1.24%	-2.85%	8.22%	36.17%	---	37.30%	加自选
325	006687	方正富邦深证100ETF联接A	1.7089	1.7089	1.24%	-0.75%	7.36%	28.46%	23.01%	23.81%	加自选
326	007788	易方达中证国企带路发起式联接A	1.6028	1.6028	1.24%	-0.94%	6.09%	13.69%	12.04%	11.60%	加自选
327	006688	方正富邦深证100ETF联接C	1.6383	1.6383	1.24%	-0.78%	7.26%	28.21%	22.53%	23.36%	加自选
328	007786	富国中证国企一带一路ETF联接A	1.4664	1.4664	1.24%	-1.09%	5.96%	13.53%	11.49%	11.17%	加自选
329	009472	广发深证100ETF联接C	1.4909	1.5053	1.24%	-0.78%	7.43%	28.46%	23.35%	24.15%	加自选
330	007789	易方达中证国企带路发起式联接C	1.5915	1.5915	1.23%	-0.95%	6.06%	13.63%	11.92%	11.50%	加自选
331	022923	易方达深证100ETF联接Y	1.7256	1.7256	1.23%	-0.78%	7.50%	28.99%	---	24.45%	加自选
332	022096	富国中证国企一带一路ETF联接E	1.4792	1.4792	1.22%	-1.10%	5.93%	13.47%	12.48%	12.16%	加自选
333	007787	富国中证国企一带一路ETF联接C	1.4318	1.4318	1.22%	-1.12%	5.86%	13.30%	11.04%	10.75%	加自选
334	110019	易方达深证100ETF联接A	1.7256	1.7256	1.22%	-0.78%	7.50%	28.99%	23.71%	24.45%	加自选
335	004742	易方达深证100ETF联接C	1.7042	1.7042	1.22%	-0.80%	7.44%	28.82%	23.39%	24.17%	加自选
336	021082	鹏华中证工业互联网主题ETF发起式联接A	1.4949	1.4949	1.21%	-5.48%	6.12%	26.33%	27.43%	26.39%	加自选
337	014533	易方达MSCI中国A50互联互通ETF联接C	1.0610	1.0610	1.21%	-0.44%	7.03%	25.32%	25.59%	24.25%	加自选
338	022883	鹏华中证工业互联网主题ETF发起式联接I	1.2288	1.2288	1.21%	-5.52%	6.07%	26.26%	---	26.16%	加自选
339	014532	易方达MSCI中国A50互联互通ETF联接A	1.0736	1.0736	1.21%	-0.42%	7.10%	25.51%	25.96%	24.59%	加自选
340	021944	广发中证基建工程ETF联接F	0.8491	0.8491	1.20%	-2.96%	2.44%	9.79%	0.12%	3.42%	加自选
341	005223	广发中证基建工程ETF联接A	0.8493	0.8493	1.20%	-2.96%	2.44%	9.79%	0.13%	3.43%	加自选
342	021083	鹏华中证工业互联网主题ETF发起式联接C	1.4894	1.4894	1.20%	-5.51%	6.04%	26.17%	27.10%	26.08%	加自选
343	014528	汇添富MSCI中国A50互联互通ETF联接A	1.0786	1.0786	1.20%	-0.49%	6.82%	24.75%	24.75%	23.44%	加自选
344	014530	华夏MSCI中国A50互联互通ETF发起式联接A	1.0470	1.0470	1.20%	-0.48%	7.09%	25.24%	25.34%	24.05%	加自选
345	005224	广发中证基建工程ETF联接C	0.8381	0.8381	1.20%	-2.98%	2.38%	9.67%	-0.07%	3.23%	加自选
346	014531	华夏MSCI中国A50互联互通ETF发起式联接C	1.0348	1.0348	1.19%	-0.49%	7.02%	25.05%	24.98%	23.72%	加自选
347	014529	汇添富MSCI中国A50互联互通ETF联接C	1.0693	1.0693	1.19%	-0.50%	6.77%	24.63%	24.51%	23.21%	加自选
348	022340	融通创业板ETF发起式联接A	1.4106	1.4106	1.19%	-1.83%	10.63%	50.27%	---	44.93%	加自选
349	022341	融通创业板ETF发起式联接C	1.4050	1.4050	1.19%	-1.86%	10.52%	49.98%	---	44.40%	加自选
350	005390	工银创业板ETF联接A	1.7537	1.7537	1.18%	-1.97%	9.91%	48.39%	38.06%	42.39%	加自选
351	003765	广发创业板ETF发起式联接A	1.6763	1.6763	1.18%	-2.21%	10.33%	50.02%	37.77%	42.49%	加自选
352	021739	广发创业板ETF发起式联接F	1.6762	1.6762	1.18%	-2.21%	10.33%	50.01%	37.77%	42.49%	加自选
353	005391	工银创业板ETF联接C	1.6979	1.6979	1.17%	-2.00%	9.81%	48.13%	37.58%	41.93%	加自选
354	017637	华安深证100ETF发起式联接A	1.4569	1.4569	1.17%	-0.75%	7.13%	27.76%	22.52%	23.39%	加自选
355	008907	汇添富中证国企一带一路ETF联接A	1.5101	1.5101	1.17%	-1.13%	5.39%	12.25%	9.42%	9.33%	加自选
356	022896	广发创业板ETF发起式联接Y	1.6763	1.6763	1.17%	-2.21%	10.33%	50.02%	---	42.49%	加自选
357	019817	广发创业板ETF发起式联接E	1.6678	1.6678	1.17%	-2.22%	10.26%	49.83%	37.44%	42.17%	加自选
358	005873	建信创业板ETF联接A	2.0353	2.0353	1.17%	-2.01%	10.19%	48.63%	37.55%	41.84%	加自选
359	017638	华安深证100ETF发起式联接C	1.4473	1.4473	1.17%	-0.77%	7.06%	27.59%	22.21%	23.10%	加自选
360	003766	广发创业板ETF发起式联接C	1.6574	1.6574	1.17%	-2.22%	10.27%	49.86%	37.50%	42.23%	加自选
361	008908	汇添富中证国企一带一路ETF联接C	1.4843	1.4843	1.17%	-1.16%	5.32%	12.08%	9.09%	9.03%	加自选
362	020753	华夏中证智选300成长创新策略ETF发起式联接A	1.3143	1.3143	1.16%	-1.82%	4.73%	17.25%	20.56%	18.76%	加自选
363	005874	建信创业板ETF联接C	1.9855	1.9855	1.16%	-2.04%	10.09%	48.33%	37.00%	41.33%	加自选
364	009012	平安创业板ETF联接A	1.6994	1.6994	1.16%	-2.01%	10.12%	48.95%	38.42%	42.73%	加自选
365	020754	华夏中证智选300成长创新策略ETF发起式联接C	1.3075	1.3075	1.16%	-1.84%	4.65%	17.08%	20.21%	18.43%	加自选
366	009013	平安创业板ETF联接C	1.6612	1.6612	1.16%	-2.04%	10.01%	48.65%	37.87%	42.21%	加自选
367	013443	建信创业板ETF联接E	1.9857	1.9857	1.16%	-2.04%	10.08%	48.32%	36.99%	41.32%	加自选
368	023530	永赢国证通用航空产业ETF发起联接A	1.0183	1.0183	1.15%	-2.24%	-0.17%	7.14%	---	1.83%	加自选
369	008400	华泰柏瑞中证科技ETF联接C	1.9032	1.9707	1.15%	-1.43%	11.40%	43.83%	43.52%	42.85%	加自选
370	006248	华夏创业板ETF联接A	1.8336	2.0950	1.15%	-2.04%	9.92%	48.34%	37.54%	41.78%	加自选
371	008399	华泰柏瑞中证科技ETF联接A	1.9317	1.9992	1.15%	-1.41%	11.47%	44.01%	43.88%	43.17%	加自选
372	023531	永赢国证通用航空产业ETF发起联接C	1.0164	1.0164	1.14%	-2.26%	-0.24%	7.00%	---	1.64%	加自选
373	011609	易方达上证科创50联接C	1.0181	1.0181	1.14%	-4.14%	8.83%	32.67%	31.05%	32.31%	加自选
374	001592	天弘创业板ETF联接A	1.2486	1.2486	1.14%	-1.98%	10.12%	49.14%	38.00%	42.40%	加自选
375	022960	天弘创业板ETF联接Y	1.2489	1.2489	1.14%	-1.98%	10.11%	49.16%	---	42.42%	加自选
376	022144	银华中证高股息策略ETF发起式联接A	1.0376	1.0376	1.14%	-0.41%	4.90%	7.31%	3.76%	3.07%	加自选
377	020517	易方达深证50ETF联接发起式A	1.4990	1.4990	1.14%	-0.11%	7.72%	29.55%	24.86%	24.82%	加自选
378	019171	天弘中证沪港深云计算产业ETF发起联接A	1.9339	1.9339	1.14%	-1.06%	10.56%	56.74%	62.25%	62.95%	加自选
379	022907	易方达创业板ETF联接Y	3.1323	3.1323	1.14%	-1.94%	10.35%	49.21%	---	42.61%	加自选
380	110026	易方达创业板ETF联接A	3.1322	3.1322	1.14%	-1.94%	10.34%	49.20%	38.18%	42.61%	加自选
381	006249	华夏创业板ETF联接C	1.7939	2.0506	1.14%	-2.07%	9.84%	48.11%	37.13%	41.39%	加自选
382	001593	天弘创业板ETF联接C	1.2181	1.2181	1.14%	-2.00%	10.06%	49.00%	37.72%	42.14%	加自选
383	004744	易方达创业板ETF联接C	3.0681	3.0681	1.14%	-1.96%	10.28%	49.02%	37.84%	42.28%	加自选
384	011608	易方达上证科创50联接A	1.0229	1.0229	1.14%	-4.14%	8.85%	32.72%	31.17%	32.41%	加自选
385	022895	易方达上证科创50联接Y	1.0229	1.0229	1.14%	-4.14%	8.85%	32.72%	---	32.41%	加自选
386	002656	南方创业板ETF联接A	1.5849	1.5849	1.14%	-1.98%	10.21%	49.28%	38.50%	42.94%	加自选
387	010183	南方创业板ETF联接E	1.5592	1.5592	1.14%	-1.99%	10.18%	49.21%	38.37%	42.80%	加自选
388	019170	天弘中证沪港深云计算产业ETF发起联接C	1.9254	1.9254	1.13%	-1.08%	10.50%	56.59%	61.93%	62.66%	加自选
389	022145	银华中证高股息策略ETF发起式联接C	1.0350	1.0350	1.13%	-0.43%	4.83%	7.18%	3.50%	2.83%	加自选
390	006733	博时创业板ETF联接C	2.6238	2.6238	1.13%	-1.97%	9.78%	48.33%	37.54%	41.84%	加自选
391	020518	易方达深证50ETF联接发起式C	1.4906	1.4906	1.13%	-0.13%	7.64%	29.36%	24.50%	24.49%	加自选
392	050021	博时创业板ETF联接A	2.6276	2.6276	1.13%	-1.97%	9.78%	48.33%	37.55%	41.85%	加自选
393	022920	博时创业板ETF联接Y	2.6281	2.6281	1.13%	-1.97%	9.78%	48.33%	---	41.84%	加自选
394	021032	南方创业板ETF联接I	1.5846	1.5846	1.13%	-1.99%	10.20%	49.27%	38.49%	42.91%	加自选
395	022912	南方创业板ETF联接Y	1.5849	1.5849	1.13%	-1.98%	10.21%	49.28%	---	42.94%	加自选
396	022950	华泰柏瑞上证科创板50成份ETF联接Y	1.0393	1.0393	1.13%	-4.17%	8.72%	31.97%	---	31.54%	加自选
397	006748	富国中证价值ETF联接A	2.1327	2.4230	1.13%	-1.04%	6.26%	16.57%	14.97%	14.03%	加自选
398	013277	富国创业板ETF联接C	1.1026	1.2196	1.13%	-2.00%	10.03%	48.54%	37.70%	42.12%	加自选
399	019105	博时创业板ETF联接E	2.6264	2.6264	1.13%	-1.98%	9.78%	48.33%	37.60%	41.90%	加自选
400	022952	富国创业板ETF联接Y	1.1116	1.1116	1.13%	-1.98%	10.08%	48.69%	---	42.38%	加自选
401	022053	富国中证价值ETF联接E	2.1292	2.4194	1.13%	-1.05%	6.23%	16.50%	14.83%	13.90%	加自选
402	011611	华泰柏瑞上证科创板50成份ETF联接C	1.0269	1.0269	1.12%	-4.19%	8.66%	31.81%	29.66%	31.22%	加自选
403	007191	富国中证价值ETF联接C	2.0751	2.3586	1.12%	-1.08%	6.15%	16.33%	14.51%	13.60%	加自选
404	022679	华泰柏瑞上证科创板50成份ETF联接I	1.0379	1.0379	1.12%	-4.18%	8.69%	31.90%	29.83%	31.38%	加自选
405	008190	国泰中证钢铁ETF联接C	1.3809	1.5809	1.12%	-2.40%	7.09%	19.20%	16.50%	21.50%	加自选
406	004343	南方创业板ETF联接C	1.5620	1.5620	1.12%	-2.01%	10.09%	48.97%	37.95%	42.40%	加自选
407	021768	广发科创50ETF发起式联接F	0.9391	0.9391	1.12%	-4.27%	8.93%	32.75%	31.09%	32.45%	加自选
408	013810	广发科创板50ETF发起联接A	0.9393	0.9393	1.12%	-4.27%	8.94%	32.76%	31.10%	32.48%	加自选
409	011612	华夏科创50ETF联接A	1.0570	1.0570	1.12%	-4.13%	8.89%	32.89%	31.06%	32.01%	加自选
410	022945	华夏上证科创板50成份ETF联接Y	1.0571	1.0571	1.12%	-4.13%	8.89%	32.90%	---	32.01%	加自选
411	011610	华泰柏瑞上证科创板50成份ETF联接A	1.0391	1.0391	1.12%	-4.18%	8.72%	31.97%	29.98%	31.50%	加自选
412	161022	富国创业板ETF联接A	1.1115	1.8332	1.12%	-1.98%	10.07%	48.68%	37.95%	42.37%	加自选
413	470068	汇添富深证300ETF联接A	1.8284	1.8284	1.12%	-1.24%	7.02%	28.49%	23.42%	25.05%	加自选
414	007300	国联安中证半导体ETF联接A	2.7291	2.7291	1.12%	-4.36%	3.51%	35.52%	36.20%	35.16%	加自选
415	019330	华泰柏瑞中证沪港深云计算产业ETF发起式联接A	1.8769	1.8769	1.12%	-0.96%	9.91%	56.53%	58.04%	59.05%	加自选
416	008189	国泰中证钢铁ETF联接A	1.4063	1.6063	1.11%	-2.39%	7.15%	19.36%	16.85%	21.83%	加自选
417	007301	国联安中证半导体ETF联接C	2.6791	2.6791	1.11%	-4.38%	3.45%	35.36%	35.86%	34.86%	加自选
418	011613	华夏科创50ETF联接C	1.0445	1.0445	1.11%	-4.15%	8.82%	32.72%	30.73%	31.70%	加自选
419	011615	工银科创ETF联接C	1.0269	1.0269	1.11%	-4.20%	8.75%	32.28%	30.63%	31.96%	加自选
420	018058	汇添富深证300ETF联接C	1.8087	1.8087	1.11%	-1.27%	6.91%	28.23%	22.93%	24.58%	加自选
421	013811	广发科创板50ETF发起联接C	0.9277	0.9277	1.11%	-4.30%	8.85%	32.57%	30.70%	32.09%	加自选
422	020750	工银科创ETF联接E	1.0378	1.0378	1.11%	-4.20%	8.74%	32.29%	30.64%	31.95%	加自选
423	022586	国泰中证钢铁ETF联接E	1.4023	1.4023	1.11%	-2.41%	7.08%	19.18%	16.50%	21.50%	加自选
424	022932	工银科创ETF联接Y	1.0387	1.0387	1.11%	-4.19%	8.76%	32.35%	---	32.08%	加自选
425	011614	工银科创ETF联接A	1.0395	1.0395	1.11%	-4.19%	8.76%	32.35%	30.75%	32.07%	加自选
426	007937	华夏饲料豆粕期货ETF联接A	1.7545	1.7545	1.11%	2.85%	0.71%	2.35%	3.30%	7.05%	加自选
427	019331	华泰柏瑞中证沪港深云计算产业ETF发起式联接C	1.8670	1.8670	1.10%	-0.98%	9.84%	56.33%	57.65%	58.68%	加自选
428	012179	浦银安盛创业板ETF联接A	0.9546	0.9546	1.10%	-2.03%	9.66%	47.77%	36.74%	41.36%	加自选
429	007938	华夏饲料豆粕期货ETF联接C	1.7237	1.7237	1.10%	2.82%	0.62%	2.19%	2.99%	6.75%	加自选
430	022720	广发中证国新港股通央企红利ETF发起式联接C	1.1893	1.2044	1.10%	2.07%	7.75%	13.67%	---	20.44%	加自选
431	020513	富国深证50ETF发起式联接A	1.5136	1.5136	1.10%	-0.22%	7.39%	28.61%	23.82%	23.87%	加自选
432	022719	广发中证国新港股通央企红利ETF发起式联接A	1.1912	1.2064	1.09%	2.09%	7.81%	13.78%	---	20.65%	加自选
433	021484	景顺长城上证科创板50成份ETF联接A	1.7271	1.7271	1.09%	-4.14%	8.99%	33.12%	32.55%	33.61%	加自选
434	021949	南方深证主板50ETF联接A	1.0813	1.0813	1.09%	-0.19%	2.32%	10.30%	8.95%	8.90%	加自选
435	012180	浦银安盛创业板ETF联接C	0.9432	0.9432	1.09%	-2.06%	9.59%	47.54%	36.32%	40.97%	加自选
436	020514	富国深证50ETF发起式联接C	1.5080	1.5080	1.09%	-0.24%	7.34%	28.48%	23.58%	23.65%	加自选
437	021972	南方中证国新港股通央企红利ETF发起联接C	1.2334	1.2584	1.09%	2.09%	7.91%	13.65%	21.94%	17.06%	加自选
438	007472	华夏创业板价值ETF联接A	1.5778	1.5778	1.09%	-3.17%	4.09%	22.18%	13.39%	16.36%	加自选
439	021971	南方中证国新港股通央企红利ETF发起联接A	1.2349	1.2599	1.09%	2.10%	7.93%	13.70%	22.06%	17.15%	加自选
440	021950	南方深证主板50ETF联接C	1.0776	1.0776	1.09%	-0.22%	2.25%	10.14%	8.62%	8.60%	加自选
441	021485	景顺长城上证科创板50成份ETF联接C	1.7217	1.7217	1.09%	-4.15%	8.93%	32.99%	32.28%	33.37%	加自选
442	020714	华安上证科创板50成份ETF发起式联接A	1.5548	1.5548	1.09%	-4.18%	7.42%	31.76%	30.59%	31.79%	加自选
443	007473	华夏创业板价值ETF联接C	1.5377	1.5377	1.08%	-3.19%	4.00%	21.94%	12.94%	15.93%	加自选
444	015787	鹏扬中证数字经济主题ETF发起联接A	1.4664	1.4664	1.08%	-5.09%	6.42%	27.69%	24.08%	24.24%	加自选
445	021214	嘉实中证A50ETF联接A	1.2830	1.2830	1.08%	-0.07%	4.15%	15.13%	13.87%	13.04%	加自选
446	020715	华安上证科创板50成份ETF发起式联接C	1.5481	1.5481	1.08%	-4.21%	7.36%	31.60%	30.27%	31.48%	加自选
447	021215	嘉实中证A50ETF联接C	1.2779	1.2779	1.08%	-0.09%	4.09%	14.99%	13.59%	12.78%	加自选
448	015788	鹏扬中证数字经济主题ETF发起联接C	1.4480	1.4480	1.07%	-5.12%	6.32%	27.44%	23.59%	23.79%	加自选
449	022729	中银上证科创板50成份指数C	1.3263	1.3263	1.07%	-4.33%	8.20%	31.01%	---	32.62%	加自选
450	022728	中银上证科创板50成份指数A	1.3275	1.3275	1.07%	-4.32%	8.23%	31.06%	---	32.74%	加自选
451	320014	诺安沪深300指数增强A	1.7893	1.8326	1.07%	-0.70%	4.31%	15.78%	15.26%	14.45%	加自选
452	021962	景顺长城中证国新港股通央企红利ETF联接C	1.1213	1.1430	1.07%	1.76%	7.51%	13.52%	21.70%	17.02%	加自选
453	021961	景顺长城中证国新港股通央企红利ETF联接A	1.1227	1.1455	1.07%	1.78%	7.56%	13.63%	21.93%	17.22%	加自选
454	021216	华宝中证A50ETF发起式联接A	1.2969	1.2969	1.07%	-0.15%	4.07%	14.41%	15.00%	14.05%	加自选
455	021217	华宝中证A50ETF发起式联接C	1.2927	1.2927	1.06%	-0.17%	4.02%	14.30%	14.77%	13.84%	加自选
456	021231	工银中证A50ETF联接A	1.3064	1.3064	1.06%	-0.25%	4.18%	15.13%	15.36%	14.51%	加自选
457	021222	华泰柏瑞中证A50ETF发起式联接A	1.2398	1.2398	1.06%	-0.13%	4.42%	14.89%	15.49%	14.52%	加自选
458	021232	工银中证A50ETF联接C	1.3015	1.3015	1.06%	-0.28%	4.11%	14.98%	15.07%	14.24%	加自选
459	021223	华泰柏瑞中证A50ETF发起式联接C	1.2348	1.2348	1.06%	-0.15%	4.36%	14.75%	15.21%	14.26%	加自选
460	022262	华泰柏瑞中证A50ETF发起式联接E	1.2384	1.2384	1.05%	-0.14%	4.39%	14.83%	15.37%	14.41%	加自选
461	022975	工银中证A50ETF联接Y	1.3063	1.3063	1.05%	-0.26%	4.17%	15.12%	---	14.50%	加自选
462	021207	易方达中证A50ETF联接发起式C	1.2456	1.2456	1.05%	-0.23%	3.99%	14.69%	14.73%	13.88%	加自选
463	021206	易方达中证A50ETF联接发起式A	1.2496	1.2496	1.04%	-0.22%	4.04%	14.80%	14.96%	14.09%	加自选
464	022892	易方达中证A50ETF联接发起式Y	1.2496	1.2496	1.04%	-0.22%	4.04%	14.80%	---	14.09%	加自选
465	022110	摩根中证A50ETF发起式联接E	1.2562	1.2655	1.04%	-0.21%	3.99%	14.64%	14.67%	13.95%	加自选
466	021359	大成中证A50ETF联接E	1.2586	1.2586	1.04%	-0.29%	3.90%	14.29%	14.45%	13.54%	加自选
467	021177	摩根中证A50ETF发起式联接A	1.2586	1.2679	1.04%	-0.21%	4.02%	14.69%	14.78%	14.05%	加自选
468	021183	平安中证A50ETF联接A	1.2886	1.2886	1.03%	-0.29%	4.13%	14.75%	15.03%	14.16%	加自选
469	022606	银华中证A50ETF联接I	1.2791	1.2791	1.03%	-0.22%	4.02%	14.56%	14.50%	13.70%	加自选
470	021212	大成中证A50ETF联接A	1.2600	1.2600	1.03%	-0.28%	3.92%	14.35%	14.57%	13.65%	加自选
471	021208	银华中证A50ETF联接A	1.2807	1.2807	1.03%	-0.23%	4.02%	14.56%	14.51%	13.71%	加自选
472	021210	富国中证A50ETF发起式联接A	1.2713	1.2713	1.03%	-0.23%	4.16%	15.16%	15.55%	14.70%	加自选
473	021184	平安中证A50ETF联接C	1.2824	1.2824	1.03%	-0.31%	4.05%	14.57%	14.68%	13.84%	加自选
474	007785	广发央企创新驱动ETF联接C	1.6746	1.6746	1.03%	-2.08%	2.31%	9.49%	4.53%	3.63%	加自选
475	007784	广发央企创新驱动ETF联接A	1.6850	1.6850	1.03%	-2.06%	2.34%	9.54%	4.64%	3.74%	加自选
476	021178	摩根中证A50ETF发起式联接C	1.2544	1.2637	1.03%	-0.22%	3.96%	14.58%	14.56%	13.84%	加自选
477	021213	大成中证A50ETF联接C	1.2550	1.2550	1.03%	-0.29%	3.86%	14.21%	14.28%	13.39%	加自选
478	021209	银华中证A50ETF联接C	1.2758	1.2758	1.03%	-0.24%	3.95%	14.42%	14.23%	13.44%	加自选
479	021211	富国中证A50ETF发起式联接C	1.2672	1.2672	1.03%	-0.24%	4.12%	15.04%	15.33%	14.48%	加自选
480	070023	嘉实深证基本面120联接A	2.3085	2.3085	1.03%	-0.77%	4.43%	15.31%	9.84%	11.20%	加自选
481	005998	嘉实深证基本面120联接C	1.4043	1.4043	1.02%	-0.81%	4.33%	15.08%	9.40%	10.79%	加自选
482	018031	华安中证数字经济主题ETF发起式联接A	1.1076	1.1076	1.02%	-5.09%	5.12%	25.14%	20.69%	21.00%	加自选
483	530015	建信深证基本面60ETF联接A	2.6478	2.6478	1.01%	-0.68%	2.53%	11.39%	6.62%	7.24%	加自选
484	022054	富国中证央企创新驱动ETF联接E	1.6979	1.6979	1.01%	-2.12%	2.18%	9.37%	4.63%	3.88%	加自选
485	007809	富国中证央企创新驱动ETF联接A	1.6993	1.6993	1.01%	-2.11%	2.21%	9.43%	4.71%	3.95%	加自选
486	007796	博时央创ETF联接A	1.6322	1.6322	1.01%	-2.05%	2.17%	9.37%	4.62%	3.76%	加自选
487	018032	华安中证数字经济主题ETF发起式联接C	1.1017	1.1017	1.01%	-5.11%	5.06%	25.01%	20.44%	20.76%	加自选
488	021810	富国创业板增强策略ETF发起式联接C	1.8134	1.8134	1.01%	-2.20%	9.82%	48.35%	44.01%	47.02%	加自选
489	001351	诺安中证500指数增强A	1.0448	1.0448	1.01%	-0.95%	6.58%	21.89%	21.86%	24.50%	加自选
490	021811	富国创业板增强策略ETF发起式联接A	1.8183	1.8183	1.01%	-2.19%	9.87%	48.49%	44.30%	47.30%	加自选
491	007810	富国中证央企创新驱动ETF联接C	1.6590	1.6590	1.00%	-2.15%	2.11%	9.20%	4.29%	3.56%	加自选
492	006363	建信深证基本面60ETF联接C	2.5767	2.5767	1.00%	-0.72%	2.40%	11.09%	6.08%	6.72%	加自选
493	019066	博时央创ETF联接E	1.6309	1.6309	1.00%	-2.06%	2.15%	9.33%	4.53%	3.67%	加自选
494	007797	博时央创ETF联接C	1.5932	1.5932	1.00%	-2.08%	2.07%	9.15%	4.21%	3.37%	加自选
495	481012	工银深证红利ETF联接A	1.1301	1.9444	1.00%	1.65%	2.58%	9.83%	9.11%	8.63%	加自选
496	007792	嘉实央企创新驱动ETF联接A	1.5542	1.5542	1.00%	-2.08%	2.08%	9.07%	4.04%	3.28%	加自选
497	021862	嘉实央企创新驱动ETF联接I	1.5397	1.5397	1.00%	-2.09%	2.12%	9.09%	4.01%	3.25%	加自选
498	022926	华宝中证A100ETF联接Y	1.5650	1.5650	0.99%	-0.40%	6.34%	20.51%	---	19.58%	加自选
499	007793	嘉实央企创新驱动ETF联接C	1.5356	1.5356	0.99%	-2.10%	2.02%	8.95%	3.83%	3.08%	加自选
500	006724	工银深证红利ETF联接C	1.1214	1.7320	0.99%	1.61%	2.48%	9.61%	8.67%	8.22%	加自选
501	014661	天弘上海金ETF发起联接A	2.1526	2.1526	0.99%	3.51%	17.24%	21.73%	51.90%	52.14%	加自选
502	021847	国泰沪深300增强策略ETF发起联接A	1.1751	1.1751	0.99%	-0.94%	4.22%	16.39%	16.66%	15.83%	加自选
503	240014	华宝中证A100ETF联接A	1.5646	1.8946	0.99%	-0.41%	6.33%	20.48%	20.63%	19.55%	加自选
504	014662	天弘上海金ETF发起联接C	2.1246	2.1246	0.98%	3.48%	17.14%	21.52%	51.38%	51.66%	加自选
505	019428	广发中证国新央企股东回报ETF发起式联接A	1.2853	1.2911	0.98%	-0.79%	2.96%	11.72%	8.50%	9.03%	加自选
506	021848	国泰沪深300增强策略ETF发起联接C	1.1722	1.1722	0.98%	-0.95%	4.17%	16.28%	16.43%	15.61%	加自选
507	021946	广发中证国新央企股东回报ETF发起式联接F	1.2853	1.2911	0.98%	-0.79%	2.96%	11.71%	8.49%	9.03%	加自选
508	012537	华宝中证细分化工产业主题ETF联接A	0.7408	0.7408	0.98%	4.66%	11.43%	30.86%	24.53%	27.57%	加自选
509	020273	富国中证细分化工产业主题ETF发起式联接A	1.2862	1.2862	0.98%	4.56%	11.85%	31.61%	25.21%	28.56%	加自选
510	007405	华宝中证A100ETF联接C	1.5547	1.8247	0.98%	-0.44%	6.25%	20.26%	20.22%	19.17%	加自选
511	019429	广发中证国新央企股东回报ETF发起式联接C	1.2775	1.2833	0.98%	-0.82%	2.89%	11.54%	8.17%	8.73%	加自选
512	020274	富国中证细分化工产业主题ETF发起式联接C	1.2813	1.2813	0.98%	4.54%	11.80%	31.48%	24.97%	28.32%	加自选
513	012538	华宝中证细分化工产业主题ETF联接C	0.7343	0.7343	0.98%	4.65%	11.39%	30.73%	24.29%	27.33%	加自选
514	007135	广发中证A100ETF联接A	1.3513	1.3513	0.96%	-0.35%	7.01%	21.66%	22.51%	21.21%	加自选
515	410008	华富中证A100ETF联接A	1.4384	2.1144	0.96%	-0.27%	6.83%	21.20%	21.32%	20.24%	加自选
516	202017	南方深证成份ETF联接A	1.1992	1.1992	0.96%	-1.18%	7.13%	27.83%	23.02%	25.16%	加自选
517	004345	南方深证成份ETF联接C	1.1597	1.1597	0.96%	-1.21%	7.02%	27.58%	22.54%	24.70%	加自选
518	007136	广发中证A100ETF联接C	1.3413	1.3413	0.96%	-0.36%	6.98%	21.60%	22.38%	21.10%	加自选
519	019259	国泰富时中国国企开放共赢ETF发起联接A	1.1748	1.1748	0.95%	0.59%	3.42%	7.67%	4.75%	2.45%	加自选
520	022661	华富中证A100ETF联接C	1.4324	1.4384	0.95%	-0.31%	6.72%	20.95%	20.80%	19.79%	加自选
521	019269	国泰富时中国国企开放共赢ETF发起联接C	1.1694	1.1694	0.95%	0.58%	3.37%	7.56%	4.54%	2.27%	加自选
522	014942	鹏华中证细分化工产业主题ETF联接A	0.8402	0.8402	0.95%	4.54%	11.31%	30.79%	23.58%	26.84%	加自选
523	014943	鹏华中证细分化工产业主题ETF联接C	0.8308	0.8308	0.95%	4.52%	11.23%	30.59%	23.21%	26.49%	加自选
524	022792	鹏华中证细分化工产业主题ETF联接I	1.2473	1.2473	0.94%	4.53%	11.28%	30.70%	---	26.63%	加自选
525	202211	南方中证A100ETF联接A	1.7450	2.2225	0.93%	-0.50%	6.60%	21.30%	21.92%	20.40%	加自选
526	017862	华夏中证A100ETF发起式联接A	1.1667	1.1667	0.93%	-0.55%	6.54%	20.60%	20.63%	19.36%	加自选
527	022614	南方中证A100ETF联接I	1.7448	2.2223	0.93%	-0.50%	6.60%	21.29%	21.89%	20.39%	加自选
528	017863	华夏中证A100ETF发起式联接C	1.1570	1.1570	0.92%	-0.57%	6.46%	20.42%	20.26%	19.02%	加自选
529	021080	鹏华中证车联网主题ETF发起式联接A	1.3018	1.3018	0.92%	-4.29%	-0.79%	8.86%	8.32%	9.87%	加自选
530	019544	招商中证国新央企股东回报ETF发起式联接A	1.2609	1.2849	0.92%	-0.66%	3.01%	11.74%	8.55%	8.72%	加自选
531	005691	南方中证A100ETF联接C	1.6920	2.1691	0.92%	-0.53%	6.50%	21.06%	21.43%	19.96%	加自选
532	021245	富国中证A100ETF发起式联接A	1.3863	1.3863	0.92%	-0.59%	6.26%	20.82%	21.36%	20.27%	加自选
533	020100	易方达中证A100ETF联接发起式A	1.4314	1.4314	0.92%	-0.56%	6.42%	20.64%	20.66%	19.58%	加自选
534	021828	招商中证A100ETF发起式联接A	1.2159	1.2159	0.91%	-0.52%	6.48%	21.30%	22.69%	21.15%	加自选
535	202021	南方小康ETF联接A	2.0124	2.0324	0.91%	-0.25%	3.20%	11.63%	7.75%	7.24%	加自选
536	021246	富国中证A100ETF发起式联接C	1.3824	1.3824	0.91%	-0.60%	6.22%	20.70%	21.13%	20.05%	加自选
537	021081	鹏华中证车联网主题ETF发起式联接C	1.2963	1.2963	0.91%	-4.31%	-0.86%	8.72%	8.04%	9.61%	加自选
538	022885	鹏华中证车联网主题ETF发起式联接I	1.0638	1.0638	0.91%	-4.30%	-0.82%	8.81%	---	9.78%	加自选
539	020101	易方达中证A100ETF联接发起式C	1.4232	1.4232	0.91%	-0.58%	6.34%	20.46%	20.29%	19.25%	加自选
540	004346	南方小康ETF联接C	1.9477	1.9677	0.91%	-0.28%	3.10%	11.41%	7.32%	6.85%	加自选
541	019311	南方富时中国国企开放共赢ETF发起联接A	1.3039	1.3039	0.91%	0.58%	3.05%	6.68%	3.63%	1.20%	加自选
542	019831	华夏中证智选300价值稳健策略ETF发起式联接A	1.3399	1.3399	0.90%	-0.41%	2.99%	12.60%	14.32%	12.61%	加自选
543	019545	招商中证国新央企股东回报ETF发起式联接C	1.2512	1.2752	0.90%	-0.70%	2.91%	11.52%	8.12%	8.32%	加自选
544	020766	嘉实中证A100ETF发起联接A	1.3966	1.3966	0.90%	-0.46%	6.45%	20.53%	20.68%	19.58%	加自选
545	021829	招商中证A100ETF发起式联接C	1.2101	1.2101	0.90%	-0.56%	6.37%	21.05%	22.20%	20.70%	加自选
546	019365	汇添富中证国新央企股东回报ETF联接A	1.1432	1.1882	0.90%	-0.74%	2.72%	11.15%	7.65%	8.13%	加自选
547	020767	嘉实中证A100ETF发起联接C	1.3925	1.3925	0.90%	-0.49%	6.38%	20.39%	20.39%	19.31%	加自选
548	164809	工银中证500ETF联接A	1.3476	1.6798	0.90%	-2.38%	5.38%	23.25%	20.98%	23.84%	加自选
549	021005	南方富时中国国企开放共赢ETF发起联接I	1.3032	1.3032	0.90%	0.58%	3.04%	6.67%	3.60%	1.16%	加自选
550	019832	华夏中证智选300价值稳健策略ETF发起式联接C	1.3371	1.3371	0.90%	-0.42%	2.96%	12.54%	14.19%	12.49%	加自选
551	007223	工银中证500ETF联接C	1.3282	1.3282	0.90%	-2.40%	5.31%	23.10%	20.67%	23.54%	加自选
552	019312	南方富时中国国企开放共赢ETF发起联接C	1.2958	1.2958	0.90%	0.56%	2.97%	6.52%	3.32%	0.91%	加自选
553	006196	华夏中证央企ETF联接A	1.4795	1.4795	0.89%	-2.36%	3.01%	9.88%	5.18%	3.74%	加自选
554	019366	汇添富中证国新央企股东回报ETF联接C	1.1419	1.1799	0.89%	-0.76%	2.62%	10.94%	7.22%	7.74%	加自选
555	021550	博时中证红利低波动100ETF联接A	1.1650	1.2051	0.89%	-0.09%	2.68%	5.90%	7.94%	6.08%	加自选
556	001214	华泰柏瑞中证500ETF联接A	1.0073	1.0073	0.89%	-2.43%	5.12%	23.13%	21.43%	24.28%	加自选
557	006438	博时央调ETF联接A	1.4635	1.4635	0.89%	-2.36%	2.47%	9.40%	4.88%	3.41%	加自选
558	008396	博时中证500ETF联接A	1.6113	1.6113	0.89%	-2.30%	5.11%	22.92%	21.34%	24.19%	加自选
559	008114	天弘中证红利低波动100联接A	1.7840	1.8079	0.89%	-0.12%	2.49%	5.75%	7.41%	5.59%	加自选
560	006087	华泰柏瑞中证500ETF联接C	1.0001	1.0001	0.89%	-2.46%	5.05%	22.97%	21.12%	23.97%	加自选
561	022980	天弘中证红利低波动100联接Y	1.7844	1.8083	0.89%	-0.12%	2.49%	5.75%	---	5.60%	加自选
562	021551	博时中证红利低波动100ETF联接C	1.1611	1.2002	0.89%	-0.11%	2.60%	5.74%	7.62%	5.79%	加自选
563	008397	博时中证500ETF联接C	1.5829	1.5829	0.89%	-2.32%	5.04%	22.73%	20.97%	23.84%	加自选
564	006439	博时央调ETF联接C	1.4251	1.4251	0.88%	-2.39%	2.37%	9.19%	4.46%	3.03%	加自选
565	006197	华夏中证央企ETF联接C	1.4485	1.4485	0.88%	-2.39%	2.93%	9.71%	4.85%	3.45%	加自选
566	008115	天弘中证红利低波动100联接C	1.7623	1.7861	0.88%	-0.14%	2.44%	5.64%	7.20%	5.38%	加自选
567	010992	东财中证500A	1.2616	1.2616	0.88%	-2.54%	4.63%	21.96%	19.73%	22.59%	加自选
568	160119	南方中证500ETF联接(LOF)A	1.9723	2.0723	0.87%	-2.50%	4.78%	22.47%	20.02%	23.08%	加自选
569	010993	东财中证500C	1.2372	1.2372	0.87%	-2.57%	4.52%	21.72%	19.26%	22.14%	加自选
570	162711	广发中证500ETF联接A	1.6556	1.6556	0.87%	-2.54%	4.82%	22.37%	19.98%	22.87%	加自选
571	022965	广发中证500ETF联接(LOF)Y	1.6561	1.6561	0.87%	-2.53%	4.82%	22.38%	---	22.91%	加自选
572	021059	南方中证500ETF联接(LOF)I	1.9720	2.0720	0.87%	-2.51%	4.78%	22.45%	20.01%	23.07%	加自选
573	022921	南方中证500ETF联接(LOF)Y	1.9722	2.0722	0.87%	-2.50%	4.78%	22.46%	---	23.09%	加自选
574	001241	国寿安保中证500ETF联接	0.7584	0.7584	0.86%	-2.44%	4.91%	22.88%	22.05%	24.63%	加自选
575	002903	广发中证500ETF联接C	1.3070	1.3070	0.86%	-2.55%	4.76%	22.24%	19.73%	22.64%	加自选
576	007028	易方达中证500ETF联接发起式A	1.6599	1.6599	0.86%	-2.45%	4.95%	22.81%	20.71%	23.69%	加自选
577	018315	易方达中证装备产业ETF联接发起式A	1.1474	1.1474	0.86%	-2.84%	11.90%	34.48%	22.85%	26.55%	加自选
578	016129	景顺长城中证红利低波动100ETF发起联接C	1.3370	1.3854	0.86%	-0.12%	2.58%	5.51%	7.04%	5.42%	加自选
579	004348	南方中证500ETF联接(LOF)C	1.9136	2.0136	0.86%	-2.54%	4.68%	22.21%	19.54%	22.63%	加自选
580	018316	易方达中证装备产业ETF联接发起式C	1.1394	1.1394	0.86%	-2.86%	11.83%	34.30%	22.49%	26.21%	加自选
581	016128	景顺长城中证红利低波动100ETF发起联接A	1.3413	1.3899	0.86%	-0.12%	2.61%	5.56%	7.15%	5.50%	加自选
582	022913	易方达中证500ETF联接发起式Y	1.6598	1.6598	0.86%	-2.45%	4.95%	22.81%	---	23.68%	加自选
583	007029	易方达中证500ETF联接发起式C	1.6482	1.6482	0.86%	-2.46%	4.92%	22.74%	20.58%	23.56%	加自选
584	018732	华夏中证智选1000价值稳健策略ETF发起式联接A	1.2136	1.2136	0.86%	-1.57%	3.43%	10.59%	13.45%	14.24%	加自选
585	000962	天弘中证500ETF联接A	1.3724	1.3724	0.85%	-2.56%	4.82%	22.55%	20.36%	23.28%	加自选
586	022961	天弘中证500ETF联接Y	1.3727	1.3727	0.85%	-2.56%	4.83%	22.55%	---	23.32%	加自选
587	005919	天弘中证500ETF联接C	1.3853	1.3853	0.85%	-2.57%	4.76%	22.42%	20.13%	23.06%	加自选
588	001052	华夏中证500ETF联接A	0.8423	0.8423	0.85%	-2.52%	4.92%	22.46%	20.36%	23.31%	加自选
589	022958	华夏中证500ETF联接Y	0.8424	0.8424	0.85%	-2.52%	4.92%	22.46%	---	23.30%	加自选
590	006382	华夏中证500ETF联接C	0.8188	0.8188	0.85%	-2.55%	4.83%	22.21%	19.88%	22.85%	加自选
591	018733	华夏中证智选1000价值稳健策略ETF发起式联接C	1.2052	1.2052	0.85%	-1.60%	3.34%	10.42%	13.10%	13.91%	加自选
592	022915	嘉实中证500ETF联接Y	2.0618	2.0618	0.84%	-2.54%	4.59%	22.21%	---	22.96%	加自选
593	000008	嘉实中证500ETF联接A	2.0509	2.1169	0.84%	-2.55%	4.58%	22.21%	19.87%	22.96%	加自选
594	022902	富国中证A500ETF发起式联接Y	1.1646	1.1646	0.84%	-1.33%	4.52%	20.60%	---	19.26%	加自选
595	006214	平安500ETF联接A	1.3461	1.6041	0.84%	-2.44%	5.26%	23.09%	21.39%	24.35%	加自选
596	019529	南方中证国新央企科技引领ETF联接A	1.2138	1.2138	0.84%	-5.05%	0.68%	14.12%	9.08%	8.88%	加自选
597	021887	嘉实中证500ETF联接I	1.5869	1.5869	0.84%	-2.55%	4.40%	21.96%	19.57%	22.65%	加自选
598	019493	易方达中证国新央企科技引领ETF联接A	1.2406	1.2406	0.84%	-4.93%	1.85%	15.76%	11.78%	11.18%	加自选
599	006215	平安500ETF联接C	1.3372	1.5932	0.84%	-2.45%	5.23%	23.02%	21.28%	24.24%	加自选
600	022430	华夏中证A500ETF联接A	1.1574	1.1574	0.84%	-1.23%	5.35%	21.37%	19.39%	20.00%	加自选
601	019530	南方中证国新央企科技引领ETF联接C	1.2068	1.2068	0.84%	-5.07%	0.61%	13.95%	8.75%	8.57%	加自选
602	070039	嘉实中证500ETF联接C	1.5818	1.5818	0.84%	-2.57%	4.49%	21.97%	19.39%	22.51%	加自选
603	011965	泰康中证500ETF联接C	1.1114	1.1114	0.83%	-2.56%	4.35%	22.09%	19.60%	22.71%	加自选
604	019494	易方达中证国新央企科技引领ETF联接C	1.2342	1.2342	0.83%	-4.95%	1.77%	15.59%	11.45%	10.88%	加自选
605	022463	富国中证A500ETF发起式联接A	1.1646	1.1646	0.83%	-1.33%	4.52%	20.60%	18.56%	19.26%	加自选
606	020781	平安富时中国国企开放共赢ETF联接A	1.0692	1.0692	0.83%	0.52%	2.73%	6.22%	3.23%	0.87%	加自选
607	011964	泰康中证500ETF联接A	1.1196	1.1196	0.83%	-2.56%	4.36%	22.12%	19.64%	22.75%	加自选
608	022979	华夏中证A500ETF联接Y	1.1573	1.1573	0.83%	-1.23%	5.34%	21.36%	---	20.00%	加自选
609	022464	富国中证A500ETF发起式联接C	1.1621	1.1621	0.82%	-1.35%	4.47%	20.46%	18.32%	19.04%	加自选
610	020782	平安富时中国国企开放共赢ETF联接C	1.0655	1.0655	0.82%	0.49%	2.67%	6.10%	3.02%	0.67%	加自选
611	021159	天弘中证沪港深物联网主题ETF发起联接A	1.6183	1.6183	0.82%	-1.73%	6.05%	24.05%	34.67%	30.02%	加自选
612	022431	华夏中证A500ETF联接C	1.1536	1.1536	0.82%	-1.25%	5.27%	21.19%	19.04%	19.67%	加自选
613	022988	鹏华中证500ETF联接I	1.2060	1.2060	0.82%	-2.49%	4.79%	22.42%	---	23.95%	加自选
614	007932	鹏华中证500ETF联接A	1.5755	1.6255	0.82%	-2.48%	4.81%	22.49%	21.41%	24.06%	加自选
615	021160	天弘中证沪港深物联网主题ETF发起联接C	1.6130	1.6130	0.82%	-1.75%	5.99%	23.92%	34.41%	29.78%	加自选
616	022429	天弘中证A500ETF联接C	1.1831	1.1831	0.82%	-1.26%	5.27%	21.37%	18.92%	19.98%	加自选
617	202025	南方上证380ETF联接A	2.1714	2.1714	0.82%	-2.65%	2.60%	15.98%	15.30%	17.27%	加自选
618	008258	中银证券中证500ETF联接A	1.3954	1.3954	0.82%	-2.53%	3.89%	20.85%	18.45%	21.40%	加自选
619	022428	天弘中证A500ETF联接A	1.1856	1.1856	0.82%	-1.25%	5.32%	21.48%	19.16%	20.19%	加自选
620	022966	天弘中证A500ETF联接Y	1.1856	1.1856	0.82%	-1.24%	5.32%	21.48%	---	20.19%	加自选
621	021682	华泰柏瑞创业板科技ETF发起式联接A	1.8815	1.8815	0.81%	-0.27%	14.24%	61.86%	48.97%	54.03%	加自选
622	019511	华宝中证A500ETF联接C	1.2265	1.2265	0.81%	-1.12%	5.29%	20.74%	---	22.65%	加自选
623	019510	华宝中证A500ETF联接A	1.2287	1.2287	0.81%	-1.11%	5.34%	20.86%	---	22.87%	加自选
624	008001	鹏华中证500ETF联接C	1.3792	1.5642	0.81%	-2.50%	4.75%	22.37%	21.16%	23.82%	加自选
625	021683	华泰柏瑞创业板科技ETF发起式联接C	1.8764	1.8764	0.81%	-0.29%	14.17%	61.66%	48.61%	53.68%	加自选
626	022442	工银中证A500ETF联接A	1.1943	1.1943	0.81%	-1.22%	5.33%	21.57%	19.43%	20.10%	加自选
627	022982	工银中证A500ETF联接Y	1.1943	1.1943	0.81%	-1.22%	5.33%	21.57%	---	20.10%	加自选
628	008259	中银证券中证500ETF联接C	1.3816	1.3816	0.81%	-2.55%	3.84%	20.75%	18.26%	21.22%	加自选
629	007571	南方上证380ETF联接C	2.1173	2.1173	0.81%	-2.68%	2.50%	15.74%	14.83%	16.84%	加自选
630	022916	博时中证A500ETF联接Y	1.1708	1.1708	0.81%	-1.19%	5.13%	20.84%	---	19.55%	加自选
631	022457	博时中证A500ETF联接A	1.1715	1.1715	0.81%	-1.18%	5.13%	20.85%	19.08%	19.57%	加自选
632	022422	大成中证A500ETF发起式联接C	1.1731	1.1731	0.81%	-1.20%	5.15%	20.65%	17.99%	19.16%	加自选
633	007886	国联中证500ETF联接C	1.1999	1.3680	0.81%	-1.94%	4.81%	22.00%	19.57%	22.49%	加自选
634	022423	大成中证A500ETF发起式联接E	1.1750	1.1750	0.81%	-1.19%	5.19%	20.75%	18.17%	19.33%	加自选
635	022427	泰康中证A500ETF联接C	1.1382	1.1568	0.81%	-1.23%	5.17%	21.17%	19.34%	19.91%	加自选
636	022421	大成中证A500ETF发起式联接A	1.1762	1.1762	0.81%	-1.18%	5.22%	20.80%	18.29%	19.44%	加自选
637	022904	大成中证A500ETF发起式联接Y	1.1764	1.1764	0.81%	-1.18%	5.21%	20.81%	---	19.43%	加自选
638	007885	国联中证500ETF联接A	1.2021	1.3812	0.80%	-1.92%	4.88%	22.13%	19.81%	22.71%	加自选
639	022426	泰康中证A500ETF联接A	1.1407	1.1593	0.80%	-1.22%	5.23%	21.28%	19.58%	20.12%	加自选
640	014520	博时恒生高股息率ETF发起式联接C	1.2412	1.2412	0.80%	1.45%	6.59%	14.33%	29.04%	25.42%	加自选
641	022459	易方达中证A500ETF联接A	1.1911	1.1911	0.80%	-1.22%	5.30%	21.42%	19.38%	20.03%	加自选
642	022930	易方达中证A500ETF联接Y	1.1911	1.1911	0.80%	-1.21%	5.30%	21.42%	---	20.03%	加自选
643	022443	工银中证A500ETF联接C	1.1912	1.1912	0.80%	-1.25%	5.26%	21.41%	19.12%	19.83%	加自选
644	022435	南方中证A500ETF联接C	1.1663	1.1743	0.80%	-1.23%	5.28%	21.22%	19.13%	19.81%	加自选
645	022455	招商中证A500ETF发起式联接A	1.1415	1.1480	0.80%	-1.11%	5.19%	21.26%	19.42%	19.99%	加自选
646	022938	招商中证A500ETF发起式联接Y	1.1416	1.1481	0.80%	-1.11%	5.19%	21.26%	---	19.99%	加自选
647	014519	博时恒生高股息率ETF发起式联接A	1.2563	1.2563	0.80%	1.45%	6.58%	14.33%	29.08%	25.43%	加自选
648	022434	南方中证A500ETF联接A	1.1688	1.1768	0.80%	-1.21%	5.34%	21.34%	19.37%	20.03%	加自选
649	022918	南方中证A500ETF联接Y	1.1686	1.1766	0.80%	-1.22%	5.33%	21.33%	---	20.02%	加自选
650	022458	博时中证A500ETF联接C	1.1689	1.1689	0.80%	-1.20%	5.08%	20.72%	18.84%	19.34%	加自选
651	022911	摩根中证A500ETF联接Y	1.1317	1.1391	0.80%	-1.27%	5.13%	21.19%	---	19.80%	加自选
652	022942	泰康中证A500ETF联接Y	1.1461	1.1647	0.80%	-1.22%	5.22%	21.27%	---	20.12%	加自选
653	022438	华泰柏瑞中证A500ETF联接A	1.1742	1.1742	0.80%	-1.22%	5.09%	20.86%	18.77%	19.43%	加自选
654	022425	广发中证A500ETF联接C	1.1369	1.1369	0.80%	-1.29%	5.10%	20.82%	18.72%	19.35%	加自选
655	022610	国泰中证A500ETF发起联接I	1.1622	1.1792	0.80%	-1.26%	5.07%	20.66%	18.42%	19.36%	加自选
656	022460	易方达中证A500ETF联接C	1.1885	1.1885	0.80%	-1.24%	5.23%	21.29%	19.14%	19.81%	加自选
657	022448	国泰中证A500ETF发起联接A	1.1635	1.1805	0.80%	-1.25%	5.09%	20.72%	18.54%	19.48%	加自选
658	022456	招商中证A500ETF发起式联接C	1.1390	1.1455	0.80%	-1.13%	5.14%	21.13%	19.17%	19.77%	加自选
659	022931	华安中证A500ETF发起式联接Y	1.1771	1.1771	0.80%	-1.29%	4.99%	20.70%	---	19.36%	加自选
660	022465	华安中证A500ETF发起式联接A	1.1772	1.1772	0.80%	-1.28%	4.99%	20.70%	18.66%	19.36%	加自选
661	022424	广发中证A500ETF联接A	1.1394	1.1394	0.80%	-1.27%	5.16%	20.94%	18.97%	19.57%	加自选
662	022971	广发中证A500ETF联接Y	1.1393	1.1393	0.80%	-1.27%	5.16%	20.93%	---	19.56%	加自选
663	022437	摩根中证A500ETF联接C	1.1292	1.1366	0.79%	-1.29%	5.07%	21.06%	18.97%	19.57%	加自选
664	022470	汇添富中证A500ETF联接C	1.1802	1.1802	0.79%	-1.35%	5.06%	20.64%	---	19.03%	加自选
665	022759	摩根中证A500ETF联接I	1.1305	1.1379	0.79%	-1.28%	5.09%	21.11%	---	19.68%	加自选
666	022436	摩根中证A500ETF联接A	1.1316	1.1390	0.79%	-1.27%	5.12%	21.18%	19.21%	19.80%	加自选
667	022469	汇添富中证A500ETF联接A	1.1825	1.1825	0.79%	-1.34%	5.11%	20.75%	---	19.25%	加自选
668	022440	万家中证A500ETF发起式联接A	1.1833	1.1833	0.79%	-1.31%	4.90%	20.52%	18.50%	19.95%	加自选
669	022439	华泰柏瑞中证A500ETF联接C	1.1723	1.1723	0.79%	-1.24%	5.05%	20.77%	18.59%	19.26%	加自选
670	022742	华泰柏瑞中证A500ETF联接I	1.1732	1.1732	0.79%	-1.23%	5.07%	20.80%	18.67%	19.32%	加自选
671	022445	景顺长城中证A500ETF联接C	1.1354	1.1354	0.79%	-1.26%	5.09%	20.86%	18.84%	19.44%	加自选
672	022449	国泰中证A500ETF发起联接C	1.1610	1.1780	0.79%	-1.27%	5.04%	20.60%	18.30%	19.25%	加自选
673	022947	华泰柏瑞中证A500ETF联接Y	1.1741	1.1741	0.79%	-1.23%	5.09%	20.85%	---	19.42%	加自选
674	022466	华安中证A500ETF发起式联接C	1.1746	1.1746	0.79%	-1.31%	4.93%	20.57%	18.41%	19.13%	加自选
675	022454	嘉实中证A500ETF联接C	1.1493	1.1618	0.79%	-1.27%	5.01%	20.84%	18.70%	19.38%	加自选
676	022905	嘉实中证A500ETF联接Y	1.1499	1.1635	0.79%	-1.26%	5.06%	20.96%	---	19.60%	加自选
677	022894	景顺长城中证A500ETF联接Y	1.1374	1.1374	0.79%	-1.24%	5.14%	20.97%	---	19.64%	加自选
678	021200	华夏中证装备产业ETF发起式联接A	1.3549	1.3549	0.79%	-3.04%	11.46%	33.88%	22.15%	25.65%	加自选
679	022453	嘉实中证A500ETF联接A	1.1504	1.1642	0.79%	-1.26%	5.06%	20.96%	18.94%	19.60%	加自选
680	022444	景顺长城中证A500ETF联接A	1.1378	1.1378	0.79%	-1.24%	5.15%	20.98%	19.08%	19.66%	加自选
681	022441	万家中证A500ETF发起式联接C	1.1807	1.1807	0.79%	-1.33%	4.84%	20.39%	18.25%	19.72%	加自选
682	022451	银华中证A500ETF发起式联接C	1.1686	1.1686	0.78%	-1.30%	4.95%	20.62%	18.40%	19.05%	加自选
683	021201	华夏中证装备产业ETF发起式联接C	1.3488	1.3488	0.78%	-3.07%	11.38%	33.69%	21.80%	25.31%	加自选
684	022452	银华中证A500ETF发起式联接I	1.1699	1.1699	0.78%	-1.29%	4.97%	20.70%	18.53%	19.17%	加自选
685	022967	万家中证A500ETF发起式联接Y	1.1831	1.1831	0.78%	-1.32%	4.89%	20.52%	---	19.95%	加自选
686	022450	银华中证A500ETF发起式联接A	1.1711	1.1711	0.78%	-1.28%	4.99%	20.74%	18.64%	19.27%	加自选
687	022944	银华中证A500ETF发起式联接Y	1.1729	1.1729	0.78%	-1.29%	5.00%	20.74%	---	19.27%	加自选
688	023185	平安中证A500指数C	1.1910	1.1910	0.78%	-1.38%	5.10%	20.32%	---	19.10%	加自选
689	022665	鹏华中证A500ETF联接A	1.2309	1.2309	0.78%	-1.22%	4.92%	20.46%	---	23.11%	加自选
690	023184	平安中证A500指数A	1.1928	1.1928	0.78%	-1.36%	5.15%	20.42%	---	19.28%	加自选
691	022666	鹏华中证A500ETF联接C	1.2285	1.2285	0.77%	-1.24%	4.87%	20.35%	---	22.87%	加自选
692	001455	景顺长城中证500ETF联接	1.0470	1.0470	0.77%	-2.60%	4.28%	21.18%	18.71%	21.46%	加自选
693	501305	汇添富港股红利ETF联接A	1.3296	1.3296	0.77%	0.13%	5.37%	12.02%	26.60%	22.78%	加自选
694	008916	华夏中证浙江国资创新发展ETF联接A	1.3127	1.3127	0.76%	-2.23%	-2.70%	6.33%	12.65%	14.91%	加自选
695	501306	汇添富港股红利ETF联接C	1.2866	1.2866	0.76%	0.10%	5.27%	11.80%	26.10%	22.32%	加自选
696	023483	中金中证A500ETF联接A	1.1805	1.1805	0.76%	-1.20%	4.59%	19.99%	---	18.05%	加自选
697	008917	华夏中证浙江国资创新发展ETF联接C	1.2924	1.2924	0.76%	-2.25%	-2.77%	6.17%	12.31%	14.58%	加自选
698	013179	广发国证新能源车电池ETF联接A	0.8283	0.8283	0.75%	-2.32%	19.78%	48.36%	46.06%	52.85%	加自选
699	023484	中金中证A500ETF联接C	1.1784	1.1784	0.75%	-1.21%	4.52%	19.84%	---	17.84%	加自选
700	018334	华夏中证智选1000成长创新策略ETF发起式联接A	1.1392	1.1392	0.75%	-2.80%	2.26%	17.26%	23.85%	23.64%	加自选
701	019508	银华中证国新央企科技引领ETF联接A	1.2780	1.2780	0.75%	-4.97%	0.52%	13.91%	9.98%	10.04%	加自选
702	018335	华夏中证智选1000成长创新策略ETF发起式联接C	1.1307	1.1307	0.75%	-2.82%	2.19%	17.09%	23.49%	23.30%	加自选
703	013180	广发国证新能源车电池ETF联接C	0.8213	0.8213	0.75%	-2.34%	19.72%	48.20%	45.78%	52.57%	加自选
704	021457	易方达恒生港股通高股息低波动ETF联接发起式A	1.3264	1.3864	0.74%	1.92%	7.01%	13.89%	28.03%	23.79%	加自选
705	022275	国泰中证港股通高股息投资ETF发起联接C	1.1978	1.2117	0.74%	-0.02%	5.24%	11.19%	24.94%	20.92%	加自选
706	021458	易方达恒生港股通高股息低波动ETF联接发起式C	1.3206	1.3806	0.74%	1.90%	6.93%	13.72%	27.65%	23.45%	加自选
707	019260	富国恒生港股通高股息低波动ETF发起式联接A	1.4315	1.5382	0.74%	1.94%	6.65%	13.18%	27.56%	23.25%	加自选
708	018387	华泰柏瑞港股通红利ETF联接基金A	1.4317	1.4607	0.74%	-0.02%	5.40%	11.70%	25.08%	21.31%	加自选
709	022274	国泰中证港股通高股息投资ETF发起联接A	1.2004	1.2144	0.74%	-0.01%	5.29%	11.29%	25.18%	21.15%	加自选
710	015873	工银国证新能源车电池ETF发起式联接A	0.8739	0.8739	0.74%	-2.40%	19.25%	47.67%	45.48%	52.09%	加自选
711	019509	银华中证国新央企科技引领ETF联接C	1.2720	1.2720	0.74%	-4.99%	0.46%	13.76%	9.70%	9.79%	加自选
712	019261	富国恒生港股通高股息低波动ETF发起式联接C	1.4248	1.5315	0.74%	1.93%	6.59%	13.07%	27.31%	23.02%	加自选
713	022663	华泰柏瑞港股通红利ETF联接基金I	1.4312	1.4602	0.73%	-0.03%	5.38%	11.66%	25.04%	21.23%	加自选
714	018388	华泰柏瑞港股通红利ETF联接基金C	1.4178	1.4468	0.73%	-0.04%	5.33%	11.56%	24.81%	21.08%	加自选
715	007856	易方达中证800ETF联接A	1.5540	1.5540	0.73%	-1.61%	4.75%	20.50%	20.32%	20.57%	加自选
716	007857	易方达中证800ETF联接C	1.5443	1.5443	0.72%	-1.62%	4.72%	20.44%	20.19%	20.44%	加自选
717	015874	工银国证新能源车电池ETF发起式联接C	0.8649	0.8649	0.72%	-2.43%	19.17%	47.44%	45.02%	51.66%	加自选
718	022887	华宝标普港股通低波红利指数A	1.2474	1.2609	0.71%	2.50%	8.40%	16.39%	---	26.15%	加自选
719	022505	招商沪深300ETF发起式联接C	1.1766	1.1766	0.71%	-1.23%	4.72%	19.34%	18.47%	18.09%	加自选
720	022504	招商沪深300ETF发起式联接A	1.1790	1.1790	0.71%	-1.21%	4.76%	19.45%	18.70%	18.30%	加自选
721	012596	汇添富中证800ETF联接A	1.0818	1.0818	0.71%	-1.69%	4.86%	19.76%	18.71%	19.27%	加自选
722	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.4835	1.4835	0.71%	1.72%	8.42%	17.85%	31.96%	27.10%	加自选
723	022888	华宝标普港股通低波红利指数C	1.2443	1.2578	0.70%	2.48%	8.32%	16.23%	---	25.84%	加自选
724	020867	华安恒生港股通中国央企红利ETF发起式联接C	1.4776	1.4776	0.70%	1.70%	8.35%	17.71%	31.63%	26.80%	加自选
725	012597	汇添富中证800ETF联接C	1.0771	1.0771	0.70%	-1.70%	4.83%	19.69%	18.60%	19.16%	加自选
726	015278	东财沪深300A	1.1719	1.1719	0.69%	-1.41%	4.19%	18.47%	15.90%	15.65%	加自选
727	005639	平安300ETF联接A	1.4220	1.4220	0.69%	-1.39%	4.47%	18.82%	17.61%	17.58%	加自选
728	023423	东财沪深300E	1.1644	1.1644	0.68%	-1.45%	4.09%	18.23%	---	15.32%	加自选
729	008986	广发上海金ETF联接A	2.0400	2.0400	0.68%	3.79%	17.07%	21.40%	52.58%	52.60%	加自选
730	021738	广发上海金ETF联接F	2.0398	2.0398	0.68%	3.79%	17.07%	21.40%	52.57%	52.59%	加自选
731	015279	东财沪深300C	1.1545	1.1545	0.68%	-1.45%	4.08%	18.23%	15.44%	15.22%	加自选
732	005640	平安300ETF联接C	1.3789	1.3789	0.68%	-1.42%	4.36%	18.57%	17.13%	17.14%	加自选
733	008987	广发上海金ETF联接C	2.0024	2.0024	0.68%	3.76%	16.97%	21.20%	52.05%	52.11%	加自选
734	016968	兴业中证500ETF发起式联接A	1.1282	1.1282	0.68%	-2.79%	3.83%	21.13%	18.72%	21.61%	加自选
735	008776	华安沪深300ETF联接A	1.1051	1.1051	0.67%	-1.49%	4.30%	19.29%	17.95%	17.76%	加自选
736	016969	兴业中证500ETF发起式联接C	1.1223	1.1223	0.67%	-2.81%	3.77%	21.02%	18.49%	21.40%	加自选
737	008777	华安沪深300ETF联接C	1.0933	1.0933	0.67%	-1.50%	4.25%	19.17%	17.72%	17.55%	加自选
738	023200	鹏华上证180指数发起式C	1.1555	1.1555	0.67%	-1.73%	2.82%	15.54%	---	15.55%	加自选
739	009033	建信上海金ETF联接A	2.2414	2.2414	0.67%	3.79%	16.90%	21.18%	52.83%	52.85%	加自选
740	021832	富国沪深300ETF发起式联接A	1.1138	1.1138	0.67%	-1.41%	4.39%	19.06%	17.45%	17.22%	加自选
741	009034	建信上海金ETF联接C	2.1943	2.1943	0.67%	3.76%	16.79%	20.94%	52.23%	52.29%	加自选
742	006656	方正富邦中证500ETF联接A	1.3781	1.3781	0.66%	-2.69%	3.94%	20.84%	18.34%	21.22%	加自选
743	022924	南方沪深300ETF联接Y	1.6225	2.1435	0.66%	-1.42%	3.97%	18.33%	---	16.75%	加自选
744	008926	泰康沪深300ETF联接A	1.1243	1.1243	0.66%	-1.41%	4.18%	18.48%	17.26%	16.99%	加自选
745	021833	富国沪深300ETF发起式联接C	1.1111	1.1111	0.66%	-1.43%	4.33%	18.92%	17.20%	16.99%	加自选
746	006657	方正富邦中证500ETF联接C	1.3403	1.3403	0.66%	-2.71%	3.88%	20.69%	18.03%	20.93%	加自选
747	021022	南方沪深300ETF联接I	1.5397	2.1307	0.66%	-1.42%	3.95%	18.31%	16.90%	16.70%	加自选
748	202015	南方沪深300ETF联接A	1.5399	2.1309	0.66%	-1.42%	3.96%	18.31%	16.90%	16.71%	加自选
749	009504	富国上海金ETF联接A	2.0292	2.0292	0.66%	3.76%	16.80%	20.86%	51.51%	51.53%	加自选
750	004342	南方沪深300ETF联接C	1.4961	2.0871	0.66%	-1.45%	3.86%	18.07%	16.44%	16.28%	加自选
751	005918	天弘沪深300ETF联接C	1.4052	1.4052	0.66%	-1.44%	4.20%	18.55%	17.27%	17.02%	加自选
752	000961	天弘沪深300ETF联接A	1.6045	1.6045	0.66%	-1.43%	4.26%	18.68%	17.49%	17.25%	加自选
753	008927	泰康沪深300ETF联接C	1.1002	1.1002	0.66%	-1.44%	4.08%	18.24%	16.78%	16.56%	加自选
754	022955	天弘沪深300ETF联接Y	1.6051	1.6051	0.66%	-1.42%	4.27%	18.69%	---	17.28%	加自选
755	022964	广发沪深300ETF联接Y	1.5009	1.9880	0.66%	-1.48%	4.07%	18.14%	---	16.60%	加自选
756	009505	富国上海金ETF联接C	1.9914	1.9914	0.66%	3.74%	16.70%	20.65%	50.99%	51.06%	加自选
757	022928	易方达沪深300ETF联接Y	1.8245	1.8245	0.66%	-1.40%	4.35%	18.86%	---	17.53%	加自选
758	110020	易方达沪深300ETF联接A	1.8245	1.8245	0.66%	-1.40%	4.35%	18.86%	17.76%	17.53%	加自选
759	005102	工银沪深300ETF联接A	0.9824	1.2194	0.66%	-1.41%	4.28%	18.72%	17.84%	17.60%	加自选
760	021737	广发沪深300ETF联接F	1.6432	2.2657	0.66%	-1.47%	4.07%	18.12%	16.67%	16.56%	加自选
761	005103	工银沪深300ETF联接C	0.9838	1.2038	0.65%	-1.41%	4.26%	18.66%	17.72%	17.50%	加自选
762	007339	易方达沪深300ETF联接C	1.8005	1.8005	0.65%	-1.41%	4.29%	18.74%	17.52%	17.30%	加自选
763	270010	广发沪深300ETF联接A	1.7389	2.5692	0.65%	-1.47%	4.07%	18.13%	16.68%	16.57%	加自选
764	023199	鹏华上证180指数发起式A	1.1570	1.1570	0.65%	-1.74%	2.84%	15.63%	---	15.70%	加自选
765	021103	国寿安保沪深300ETF联接C	1.3292	1.3292	0.65%	-1.42%	4.16%	18.45%	17.32%	17.05%	加自选
766	160706	嘉实沪深300ETF联接A	1.1907	3.3249	0.65%	-1.41%	4.26%	18.71%	17.60%	17.37%	加自选
767	022948	华泰柏瑞沪深300ETF联接Y	1.1304	1.1304	0.65%	-1.46%	4.21%	18.50%	---	16.89%	加自选
768	460300	华泰柏瑞沪深300ETF联接A	1.1304	2.0434	0.65%	-1.46%	4.21%	18.50%	17.12%	16.89%	加自选
769	022890	嘉实沪深300ETF联接(LOF)Y	1.2088	1.2088	0.65%	-1.41%	4.27%	18.72%	---	17.36%	加自选
770	000051	华夏沪深300ETF联接A	1.7057	1.7057	0.65%	-1.44%	4.36%	18.81%	17.73%	17.49%	加自选
771	022983	华夏沪深300ETF联接Y	1.7057	1.7057	0.65%	-1.44%	4.36%	18.81%	---	17.49%	加自选
772	160724	嘉实沪深300ETF联接C	1.1020	1.4796	0.65%	-1.44%	4.16%	18.47%	17.11%	16.92%	加自选
773	000613	国寿安保沪深300ETF联接A	1.2734	2.0304	0.65%	-1.41%	4.19%	18.50%	17.43%	17.16%	加自选
774	002987	广发沪深300ETF联接C	1.7093	2.2323	0.65%	-1.50%	4.01%	18.00%	16.44%	16.35%	加自选
775	005658	华夏沪深300ETF联接C	1.6651	1.6651	0.65%	-1.46%	4.28%	18.63%	17.38%	17.17%	加自选
776	021886	嘉实沪深300ETF联接(LOF)I	1.1060	1.1060	0.65%	-1.42%	4.24%	18.67%	17.47%	17.26%	加自选
777	008291	民生加银沪深300ETF联接A	1.4230	1.4230	0.64%	-1.40%	4.10%	18.34%	17.37%	17.16%	加自选
778	022774	鹏华沪深300ETF联接(LOF)D	1.1574	1.1574	0.64%	-1.46%	4.12%	18.15%	---	16.50%	加自选
779	110021	易方达上证中盘ETF联接A	2.3157	2.3157	0.64%	-2.53%	2.58%	15.63%	15.31%	15.61%	加自选
780	160615	鹏华沪深300ETF联接(LOF)A	1.3619	2.3731	0.64%	-1.46%	4.12%	18.15%	16.72%	16.50%	加自选
781	022699	华泰柏瑞沪深300ETF联接I	1.1293	1.1293	0.64%	-1.47%	4.18%	18.42%	16.99%	16.77%	加自选
782	022987	鹏华沪深300ETF联接(LOF)I	1.1624	1.1624	0.64%	-1.47%	4.09%	18.09%	---	16.41%	加自选
783	004743	易方达上证中盘ETF联接C	2.3407	2.3407	0.64%	-2.54%	2.51%	15.49%	15.02%	15.35%	加自选
784	007539	永赢沪深300ETF发起联接C	1.3826	1.5326	0.64%	-1.45%	4.18%	18.62%	17.49%	17.30%	加自选
785	006939	鹏华沪深300ETF联接(LOF)C	1.2797	1.7837	0.64%	-1.48%	4.07%	18.03%	16.48%	16.28%	加自选
786	008292	民生加银沪深300ETF联接C	1.4061	1.4061	0.64%	-1.42%	4.03%	18.21%	17.13%	16.93%	加自选
787	007538	永赢沪深300ETF发起联接A	1.3924	1.5424	0.64%	-1.44%	4.21%	18.67%	17.61%	17.40%	加自选
788	006131	华泰柏瑞沪深300ETF联接C	1.1081	1.9411	0.64%	-1.48%	4.14%	18.35%	16.83%	16.62%	加自选
789	022600	博时沪深300ETF发起式联接C	1.1888	1.1926	0.63%	-1.17%	4.55%	18.77%	---	19.35%	加自选
790	022599	博时沪深300ETF发起式联接A	1.1905	1.1946	0.63%	-1.16%	4.59%	18.88%	---	19.55%	加自选
791	016357	易方达中证长江保护主题ETF联接发起式A	1.1757	1.1757	0.63%	-2.24%	4.66%	21.70%	21.18%	22.78%	加自选
792	011316	天弘创业板300ETF发起式联接A	1.0837	1.0837	0.63%	-2.20%	7.72%	39.76%	32.51%	37.72%	加自选
793	011317	天弘创业板300ETF发起式联接C	1.0736	1.0736	0.63%	-2.22%	7.66%	39.61%	32.25%	37.46%	加自选
794	021004	南方上海金ETF联接I	1.9378	1.9378	0.62%	3.63%	16.13%	20.14%	49.00%	49.12%	加自选
795	018391	南方上海金ETF联接A	1.9383	1.9383	0.62%	3.63%	16.13%	20.14%	49.02%	49.13%	加自选
796	015906	兴业沪深300ETF发起联接A	1.1797	1.1797	0.62%	-1.51%	3.87%	15.83%	14.08%	14.04%	加自选
797	016358	易方达中证长江保护主题ETF联接发起式C	1.1662	1.1662	0.62%	-2.26%	4.58%	21.50%	20.81%	22.44%	加自选
798	009477	中银上海金ETF联接A	2.1475	2.1475	0.62%	3.50%	16.23%	20.24%	49.57%	49.69%	加自选
799	015907	兴业沪深300ETF发起联接C	1.1720	1.1720	0.62%	-1.53%	3.82%	15.71%	13.85%	13.82%	加自选
800	022347	中银上海金ETF联接E	2.1387	2.1387	0.62%	3.47%	16.12%	20.01%	48.99%	49.15%	加自选
801	009478	中银上海金ETF联接C	2.1091	2.1091	0.62%	3.47%	16.13%	20.03%	49.05%	49.22%	加自选
802	023228	易方达上证180ETF联接A	1.1664	1.1664	0.61%	-1.96%	3.13%	16.76%	---	16.64%	加自选
803	023252	天弘上证180ETF发起联接A	1.1510	1.1510	0.61%	-2.01%	2.79%	15.24%	---	15.10%	加自选
804	018392	南方上海金ETF联接C	1.9247	1.9247	0.61%	3.60%	16.04%	19.96%	48.57%	48.72%	加自选
805	022646	华安上证180ETF联接I	1.8925	1.8925	0.61%	-1.95%	2.91%	16.45%	16.15%	15.74%	加自选
806	040180	华安上证180ETF联接A	1.8927	1.8927	0.61%	-1.95%	2.92%	16.46%	16.16%	15.75%	加自选
807	014979	华安上证180ETF联接C	1.8784	1.8784	0.61%	-1.97%	2.87%	16.35%	15.93%	15.54%	加自选
808	020403	易方达国证信息技术创新主题ETF联接发起式A	1.7655	1.7655	0.61%	-5.33%	9.88%	29.12%	28.91%	28.20%	加自选
809	021254	富国沪深300ESG基准ETF发起式联接A	1.2763	1.2763	0.61%	-0.78%	5.01%	16.64%	17.08%	16.29%	加自选
810	016581	嘉实上海金ETF发起联接A	1.9726	1.9726	0.61%	3.58%	15.85%	19.71%	48.61%	48.86%	加自选
811	023229	易方达上证180ETF联接C	1.1635	1.1635	0.61%	-1.99%	3.05%	16.57%	---	16.35%	加自选
812	023253	天弘上证180ETF发起联接C	1.1479	1.1479	0.60%	-2.04%	2.70%	15.07%	---	14.79%	加自选
813	020404	易方达国证信息技术创新主题ETF联接发起式C	1.7557	1.7557	0.60%	-5.35%	9.81%	28.93%	28.53%	27.85%	加自选
814	021255	富国沪深300ESG基准ETF发起式联接C	1.2722	1.2722	0.60%	-0.80%	4.96%	16.52%	16.83%	16.07%	加自选
815	016582	嘉实上海金ETF发起联接C	1.9606	1.9606	0.60%	3.56%	15.79%	19.56%	48.24%	48.52%	加自选
816	021328	富国中证细分机械设备产业主题ETF发起式联接C	1.2983	1.2983	0.60%	-3.34%	12.81%	34.61%	20.56%	25.27%	加自选
817	023231	南方上证180ETF发起联接C	1.1638	1.1638	0.60%	-1.97%	2.86%	16.25%	---	16.38%	加自选
818	023230	南方上证180ETF发起联接A	1.1658	1.1658	0.60%	-1.95%	2.90%	16.36%	---	16.58%	加自选
819	021327	富国中证细分机械设备产业主题ETF发起式联接A	1.3025	1.3025	0.59%	-3.33%	12.87%	34.75%	20.80%	25.52%	加自选
820	023547	平安上证180ETF联接A	1.1602	1.1602	0.59%	-2.03%	2.68%	15.49%	---	16.02%	加自选
821	008142	工银黄金ETF联接A	2.1704	2.1704	0.59%	3.55%	16.79%	21.12%	52.49%	52.82%	加自选
822	020868	华夏沪深300ESG基准ETF发起式联接A	1.2670	1.2670	0.59%	-1.01%	4.29%	15.48%	14.82%	14.01%	加自选
823	000216	华安黄金易ETF联接A	3.3009	3.3009	0.59%	3.54%	17.05%	21.36%	52.86%	53.24%	加自选
824	022653	华安黄金易ETF联接I	3.3005	3.3005	0.59%	3.54%	17.05%	21.36%	52.84%	53.23%	加自选
825	023180	华泰柏瑞上证180ETF联接C	1.1520	1.1520	0.58%	-2.10%	2.71%	15.60%	---	15.20%	加自选
826	023181	华泰柏瑞上证180ETF联接I	1.1535	1.1535	0.58%	-2.09%	2.74%	15.69%	---	15.35%	加自选
827	023179	华泰柏瑞上证180ETF联接A	1.1545	1.1545	0.58%	-2.08%	2.77%	15.75%	---	15.45%	加自选
828	023548	平安上证180ETF联接C	1.1576	1.1576	0.58%	-2.06%	2.60%	15.31%	---	15.76%	加自选
829	008143	工银黄金ETF联接C	2.1288	2.1288	0.58%	3.53%	16.69%	20.91%	51.97%	52.34%	加自选
830	009198	前海开源黄金ETF联接A	2.2014	2.2014	0.58%	3.56%	16.67%	21.04%	51.82%	52.21%	加自选
831	008701	华夏黄金ETF联接A	2.0997	2.0997	0.58%	3.57%	17.20%	21.38%	50.96%	51.25%	加自选
832	000307	易方达黄金ETF联接A	3.1242	3.1242	0.58%	3.55%	16.86%	21.07%	51.50%	51.81%	加自选
833	020341	工银黄金ETF联接E	2.1560	2.1560	0.58%	3.52%	16.69%	20.91%	51.96%	52.34%	加自选
834	000218	国泰黄金ETF联接A	3.4304	3.4304	0.58%	3.55%	16.84%	21.17%	52.81%	53.15%	加自选
835	002963	易方达黄金ETF联接C	3.0346	3.0346	0.58%	3.52%	16.76%	20.86%	50.97%	51.33%	加自选
836	023148	兴业上证180ETF联接A	1.1349	1.1349	0.58%	-1.81%	2.22%	13.83%	---	13.49%	加自选
837	008702	华夏黄金ETF联接C	2.0606	2.0606	0.58%	3.54%	17.11%	21.16%	50.44%	50.77%	加自选
838	000217	华安黄金易ETF联接C	3.2174	3.2174	0.58%	3.51%	16.95%	21.15%	52.33%	52.74%	加自选
839	020869	华夏沪深300ESG基准ETF发起式联接C	1.2608	1.2608	0.57%	-1.04%	4.21%	15.30%	14.46%	13.69%	加自选
840	022502	国泰黄金ETF联接E	3.4199	3.4199	0.57%	3.53%	16.75%	20.99%	52.37%	52.73%	加自选
841	016939	南方中证长江保护主题ETF联接C	1.1411	1.1411	0.57%	-2.39%	4.20%	20.70%	20.03%	21.47%	加自选
842	004253	国泰黄金ETF联接C	3.3578	3.3578	0.57%	3.52%	16.74%	20.96%	52.28%	52.65%	加自选
843	021740	前海开源黄金ETF联接C	2.1904	2.1904	0.57%	3.53%	16.56%	20.82%	51.28%	51.71%	加自选
844	021420	广发国证信创ETF发起式联接A	1.6069	1.6828	0.57%	-5.29%	9.89%	28.69%	26.24%	26.07%	加自选
845	023149	兴业上证180ETF联接C	1.1329	1.1329	0.57%	-1.83%	2.16%	13.71%	---	13.29%	加自选
846	016938	南方中证长江保护主题ETF联接A	1.1513	1.1513	0.57%	-2.37%	4.28%	20.88%	20.39%	21.80%	加自选
847	021421	广发国证信创ETF发起式联接C	1.6000	1.6756	0.57%	-5.32%	9.81%	28.49%	25.85%	25.72%	加自选
848	020108	富国国证信息技术创新主题ETF发起式联接A	1.5159	1.5159	0.56%	-4.94%	8.77%	26.34%	24.95%	24.66%	加自选
849	022795	鹏华国证ESG300ETF联接I	1.1673	1.1673	0.56%	-1.16%	5.12%	19.04%	---	17.08%	加自选
850	020016	鹏华国证ESG300ETF联接C	1.5274	1.5274	0.56%	-1.16%	5.10%	18.96%	16.28%	16.69%	加自选
851	020109	富国国证信息技术创新主题ETF发起式联接C	1.5097	1.5097	0.56%	-4.97%	8.71%	26.20%	24.68%	24.42%	加自选
852	020014	鹏华国证ESG300ETF联接A	1.5316	1.5316	0.56%	-1.15%	5.15%	19.07%	16.52%	16.91%	加自选
853	023234	银华上证180ETF发起式联接A	1.1820	1.1820	0.54%	-2.01%	2.54%	15.67%	---	18.20%	加自选
854	021499	博时黄金ETF联接E	3.1043	3.1043	0.54%	3.41%	16.72%	20.92%	50.45%	50.79%	加自选
855	002610	博时黄金ETF联接A	3.1049	3.1049	0.54%	3.42%	16.72%	20.92%	50.46%	50.80%	加自选
856	002611	博时黄金ETF联接C	3.0002	3.0002	0.54%	3.39%	16.62%	20.71%	49.94%	50.31%	加自选
857	020278	国泰国证信息技术创新主题ETF发起联接A	1.5311	1.5311	0.54%	-5.36%	9.73%	27.71%	25.88%	25.56%	加自选
858	023235	银华上证180ETF发起式联接C	1.1796	1.1796	0.54%	-2.03%	2.48%	15.55%	---	17.96%	加自选
859	023236	银华上证180ETF发起式联接I	1.1812	1.1812	0.54%	-2.02%	2.51%	15.62%	---	18.12%	加自选
860	020279	国泰国证信息技术创新主题ETF发起联接C	1.5251	1.5251	0.53%	-5.37%	9.68%	27.58%	25.63%	25.34%	加自选
861	008279	国泰中证煤炭ETF联接A	2.0281	2.4031	0.53%	-5.95%	8.18%	13.88%	-2.69%	0.77%	加自选
862	008280	国泰中证煤炭ETF联接C	1.9939	2.3649	0.52%	-5.97%	8.09%	13.71%	-2.98%	0.48%	加自选
863	022501	国泰中证煤炭ETF联接E	2.0217	2.0217	0.52%	-5.98%	8.09%	13.71%	-2.98%	0.48%	加自选
864	000975	MSCI中国A股国际通联接A	1.4854	1.6512	0.51%	-1.75%	3.88%	18.71%	17.22%	17.25%	加自选
865	005761	招商MSCI中国A股国际ETF联接A	1.6262	1.6262	0.51%	-1.79%	3.69%	18.38%	17.20%	17.20%	加自选
866	005788	南方MSCI中国A股联接A	1.8737	1.8737	0.51%	-1.76%	3.96%	19.01%	18.05%	17.89%	加自选
867	005735	MSCI中国A股国际通联接C	1.4582	1.6239	0.50%	-1.78%	3.80%	18.52%	16.86%	16.92%	加自选
868	005789	南方MSCI中国A股联接C	1.8182	1.8182	0.50%	-1.79%	3.86%	18.77%	17.58%	17.45%	加自选
869	013134	南方MSCI中国A股联接E	1.8414	1.8414	0.50%	-1.79%	3.85%	18.77%	17.57%	17.44%	加自选
870	005762	招商MSCI中国A股国际ETF联接C	1.5651	1.5651	0.50%	-1.83%	3.55%	18.09%	16.62%	16.65%	加自选
871	006705	易方达MSCI中国A股联接C	1.6856	1.6856	0.50%	-1.82%	3.70%	18.57%	17.66%	17.60%	加自选
872	006704	易方达MSCI中国A股联接A	1.7008	1.7008	0.50%	-1.81%	3.72%	18.63%	17.77%	17.70%	加自选
873	006286	华泰MSCI中国A股联接A	1.5450	1.9390	0.49%	-1.81%	3.60%	18.09%	16.52%	16.52%	加自选
874	006293	华泰MSCI中国A股联接C	1.5094	1.9034	0.49%	-1.83%	3.53%	17.94%	16.22%	16.24%	加自选
875	501029	华宝标普中国A股红利机会ETF联接A(LOF)	1.7906	1.9249	0.49%	1.06%	5.92%	9.95%	13.12%	14.54%	加自选
876	020115	鹏扬中证国有企业红利ETF联接A	1.1156	1.1156	0.49%	-2.32%	2.16%	4.71%	4.55%	3.66%	加自选
877	021087	鹏华国证粮食产业ETF发起式联接C	1.0966	1.0966	0.49%	2.21%	6.54%	12.08%	5.68%	7.82%	加自选
878	021086	鹏华国证粮食产业ETF发起式联接A	1.0999	1.0999	0.48%	2.23%	6.61%	12.22%	5.94%	8.07%	加自选
879	005125	华宝标普中国A股红利机会ETF联接C	1.7304	1.8647	0.48%	1.04%	5.84%	9.78%	12.78%	14.22%	加自选
880	020116	鹏扬中证国有企业红利ETF联接C	1.1081	1.1081	0.48%	-2.35%	2.06%	4.51%	4.15%	3.29%	加自选
881	022848	鹏华国证粮食产业ETF发起式联接I	1.0668	1.0668	0.48%	2.21%	6.57%	12.16%	---	7.98%	加自选
882	020461	华安中证国有企业红利ETF发起式联接A	1.1740	1.1740	0.48%	-2.22%	2.34%	5.14%	5.71%	4.68%	加自选
883	020462	华安中证国有企业红利ETF发起式联接C	1.1686	1.1686	0.47%	-2.24%	2.28%	5.00%	5.44%	4.43%	加自选
884	008944	摩根MSCI中国A股ETF联接A	1.1235	1.1235	0.46%	-2.01%	3.35%	17.57%	15.68%	15.91%	加自选
885	008945	摩根MSCI中国A股ETF联接C	1.1175	1.1175	0.46%	-2.03%	3.33%	17.51%	15.56%	15.80%	加自选
886	005829	建信MSCI联接A	1.7151	1.7151	0.46%	-1.91%	3.17%	16.68%	14.70%	14.97%	加自选
887	005830	建信MSCI联接C	1.6623	1.6623	0.45%	-1.95%	3.06%	16.45%	14.23%	14.54%	加自选
888	005868	平安MSCI中国A股ETF联接A	1.6999	1.6999	0.44%	-1.96%	3.28%	17.06%	14.90%	15.09%	加自选
889	005869	平安MSCI中国A股ETF联接C	1.6856	1.6856	0.43%	-1.97%	3.25%	17.00%	14.78%	14.98%	加自选
890	012663	国寿安保沪港深300ETF联接A	1.2523	1.2523	0.43%	-1.01%	3.95%	15.78%	21.31%	20.37%	加自选
891	020102	易方达中证沪港深300ETF发起式联接A	1.4164	1.4164	0.43%	-1.11%	3.91%	15.98%	20.79%	19.96%	加自选
892	012664	国寿安保沪港深300ETF联接C	1.2435	1.2435	0.43%	-1.04%	3.87%	15.60%	20.94%	20.04%	加自选
893	020103	易方达中证沪港深300ETF发起式联接C	1.4085	1.4085	0.43%	-1.14%	3.83%	15.81%	20.43%	19.63%	加自选
894	012275	富国中证沪港深500ETF联接A	1.1291	1.1291	0.39%	-0.90%	4.66%	16.73%	26.48%	25.68%	加自选
895	020113	易方达中证沪港深500ETF发起式联接A	1.4911	1.4911	0.38%	-1.04%	4.33%	15.48%	23.76%	23.05%	加自选
896	022077	富国中证沪港深500ETF联接E	1.1276	1.1276	0.38%	-0.91%	4.64%	16.67%	26.34%	25.55%	加自选
897	021142	华夏中证港股通央企红利ETF发起式联接A	1.4967	1.4967	0.38%	0.96%	6.57%	15.27%	26.56%	22.36%	加自选
898	012276	富国中证沪港深500ETF联接C	1.1094	1.1094	0.38%	-0.94%	4.56%	16.50%	25.97%	25.20%	加自选
899	020114	易方达中证沪港深500ETF发起式联接C	1.4827	1.4827	0.38%	-1.06%	4.26%	15.31%	23.40%	22.72%	加自选
900	021143	华夏中证港股通央企红利ETF发起式联接C	1.4895	1.4895	0.38%	0.94%	6.49%	15.10%	26.19%	22.02%	加自选
901	017557	华夏中证沪港深500ETF发起式联接A	1.2554	1.2554	0.38%	-1.00%	4.13%	15.73%	24.65%	23.70%	加自选
902	017558	华夏中证沪港深500ETF发起式联接C	1.2444	1.2444	0.37%	-1.03%	4.05%	15.55%	24.28%	23.35%	加自选
903	022873	华夏中证全指公用事业ETF发起式联接C	1.0206	1.0206	0.36%	-3.15%	2.57%	4.86%	---	2.54%	加自选
904	022869	华夏中证全指公用事业ETF发起式联接A	1.0224	1.0224	0.36%	-3.15%	2.61%	4.95%	---	2.71%	加自选
905	008052	工银湾创100ETF联接A	1.1808	1.1808	0.36%	-2.66%	2.11%	15.13%	22.57%	21.54%	加自选
906	008053	工银湾创100ETF联接C	1.1530	1.1530	0.35%	-2.69%	2.01%	14.91%	22.09%	21.10%	加自选
907	008827	建信易盛郑商所能源化工期货ETF联接A	0.5232	0.5232	0.35%	-0.02%	-5.47%	-5.90%	-19.02%	-19.47%	加自选
908	008828	建信易盛郑商所能源化工期货ETF联接C	0.5124	0.5124	0.33%	-0.06%	-5.58%	-6.08%	-19.36%	-19.77%	加自选
909	018172	华泰柏瑞中证电力全指ETF发起式联接A	1.1265	1.1265	0.33%	-3.52%	2.44%	6.32%	3.69%	4.02%	加自选
910	018173	华泰柏瑞中证电力全指ETF发起式联接C	1.1193	1.1193	0.32%	-3.54%	2.37%	6.19%	3.43%	3.77%	加自选
911	019162	汇添富中证800价值ETF发起式联接A	1.3153	1.3153	0.32%	-0.39%	2.29%	8.97%	10.33%	8.56%	加自选
912	019163	汇添富中证800价值ETF发起式联接C	1.3045	1.3045	0.32%	-0.42%	2.20%	8.75%	9.90%	8.17%	加自选
913	021752	南方中证全指电力公用事业ETF发起联接A	0.9737	0.9737	0.31%	-3.57%	1.52%	5.23%	2.20%	2.64%	加自选
914	023572	万家中证港股通央企红利ETF联接A	1.1653	1.1803	0.30%	0.88%	6.41%	15.25%	---	18.09%	加自选
915	017481	博时中证全指电力ETF发起式联接A	1.1452	1.1452	0.30%	-3.56%	2.14%	5.74%	2.65%	3.13%	加自选
916	023573	万家中证港股通央企红利ETF联接C	1.1638	1.1788	0.29%	0.86%	6.36%	15.13%	---	17.94%	加自选
917	021753	南方中证全指电力公用事业ETF发起联接C	0.9716	0.9716	0.29%	-3.60%	1.48%	5.14%	2.05%	2.49%	加自选
918	020292	华夏上证科创板100ETF联接C	1.5302	1.5302	0.29%	-2.14%	5.16%	32.22%	37.09%	42.21%	加自选
919	016185	广发中证全指电力ETF发起式联接A	1.0818	1.0818	0.29%	-3.55%	2.19%	6.03%	3.18%	3.50%	加自选
920	020291	华夏上证科创板100ETF联接A	1.5359	1.5359	0.29%	-2.13%	5.21%	32.35%	37.35%	42.48%	加自选
921	017482	博时中证全指电力ETF发起式联接C	1.1353	1.1353	0.28%	-3.59%	2.06%	5.58%	2.34%	2.84%	加自选
922	016186	广发中证全指电力ETF发起式联接C	1.0710	1.0710	0.28%	-3.57%	2.12%	5.87%	2.87%	3.22%	加自选
923	008390	国联安沪深300ETF联接A	1.2152	1.3172	0.28%	-2.57%	1.78%	19.17%	16.94%	17.33%	加自选
924	019858	博时上证科创板100ETF联接C	1.2570	1.2570	0.28%	-2.23%	4.07%	30.57%	35.05%	39.90%	加自选
925	019857	博时上证科创板100ETF联接A	1.2620	1.2620	0.28%	-2.22%	4.13%	30.70%	35.31%	40.16%	加自选
926	020293	易方达上证科创板100ETF联接发起式A	1.7396	1.7396	0.28%	-2.24%	4.68%	31.95%	37.65%	42.42%	加自选
927	021100	博时中证红利ETF发起式联接C	1.0880	1.0880	0.28%	-2.20%	1.70%	4.87%	5.84%	4.33%	加自选
928	021099	博时中证红利ETF发起式联接A	1.0915	1.0915	0.28%	-2.19%	1.75%	4.97%	6.04%	4.53%	加自选
929	017610	华夏恒生中国内地企业高股息率ETF发起式联接A	1.4563	1.4563	0.28%	2.15%	6.86%	14.17%	32.15%	26.91%	加自选
930	008391	国联安沪深300ETF联接C	1.2023	1.3043	0.28%	-2.58%	1.73%	19.05%	16.71%	17.11%	加自选
931	019861	鹏华上证科创100ETF联接A	1.2465	1.2465	0.27%	-2.20%	4.40%	30.87%	35.14%	40.09%	加自选
932	020684	南方上证科创板100ETF联接C	1.8351	1.8351	0.27%	-2.27%	4.59%	31.67%	36.65%	41.71%	加自选
933	020683	南方上证科创板100ETF联接A	1.8392	1.8392	0.27%	-2.26%	4.62%	31.77%	36.86%	41.90%	加自选
934	017611	华夏恒生中国内地企业高股息率ETF发起式联接C	1.4441	1.4441	0.27%	2.12%	6.79%	14.01%	31.76%	26.56%	加自选
935	023001	汇添富上证科创板100指数A	1.2971	1.2971	0.27%	-2.29%	3.38%	29.15%	---	29.71%	加自选
936	014407	富国中证新华社民族品牌工程ETF联接C	1.1542	1.1542	0.27%	-0.75%	5.25%	22.01%	19.88%	18.98%	加自选
937	022845	鹏华上证科创100ETF联接I	1.3458	1.3458	0.27%	-2.22%	4.40%	30.84%	---	39.90%	加自选
938	022569	银华上证科创板100ETF联接I	1.2365	1.2365	0.27%	-2.94%	3.59%	30.27%	34.52%	39.67%	加自选
939	020320	华泰柏瑞上证科创板100ETF发起式联接A	1.6168	1.6168	0.27%	-2.25%	4.65%	31.73%	36.75%	41.66%	加自选
940	019862	鹏华上证科创100ETF联接C	1.2415	1.2415	0.27%	-2.22%	4.34%	30.74%	34.86%	39.82%	加自选
941	020294	易方达上证科创板100ETF联接发起式C	1.7329	1.7329	0.27%	-2.27%	4.60%	31.75%	37.24%	42.02%	加自选
942	519686	交银上证180公司治理联接	1.8860	1.8860	0.27%	-0.21%	1.89%	7.65%	9.71%	8.39%	加自选
943	007839	汇添富中证长三角ETF联接A	1.2154	1.2154	0.26%	-3.09%	3.94%	23.29%	21.66%	22.84%	加自选
944	023002	汇添富上证科创板100指数C	1.2952	1.2952	0.26%	-2.30%	3.33%	29.02%	---	29.52%	加自选
945	019867	国泰上证科创板100ETF发起联接C	1.2643	1.2643	0.26%	-2.34%	4.30%	30.93%	35.29%	40.51%	加自选
946	020321	华泰柏瑞上证科创板100ETF发起式联接C	1.6092	1.6092	0.26%	-2.27%	4.58%	31.56%	36.42%	41.34%	加自选
947	019866	国泰上证科创板100ETF发起联接A	1.2694	1.2694	0.26%	-2.32%	4.35%	31.06%	35.56%	40.76%	加自选
948	007840	汇添富中证长三角ETF联接C	1.1954	1.1954	0.26%	-3.11%	3.88%	23.16%	21.42%	22.62%	加自选
949	014406	富国中证新华社民族品牌工程ETF联接A	1.1585	1.1585	0.26%	-0.75%	5.27%	22.06%	19.99%	19.09%	加自选
950	019859	银华上证科创板100ETF联接A	1.2393	1.2393	0.26%	-2.94%	3.59%	30.26%	34.52%	39.67%	加自选
951	009051	易方达中证红利ETF联接发起式A	1.2451	1.4971	0.26%	-2.25%	1.62%	4.83%	5.43%	4.05%	加自选
952	022925	易方达中证红利ETF联接发起式Y	1.2451	1.2971	0.26%	-2.25%	1.62%	4.84%	---	4.05%	加自选
953	021125	博时上证超大盘ETF联接C	1.3663	1.3663	0.26%	-1.47%	2.67%	20.38%	24.20%	21.71%	加自选
954	050013	博时上证超大盘ETF联接A	1.3674	1.3674	0.26%	-1.46%	2.69%	20.43%	24.31%	21.82%	加自选
955	019860	银华上证科创板100ETF联接C	1.2332	1.2332	0.25%	-2.96%	3.53%	30.10%	34.19%	39.34%	加自选
956	009052	易方达中证红利ETF联接发起式C	1.2374	1.4894	0.25%	-2.27%	1.59%	4.77%	5.33%	3.95%	加自选
957	012644	招商中证红利ETF联接C	1.1350	1.1990	0.24%	-2.28%	1.56%	4.65%	5.23%	3.85%	加自选
958	013402	华夏恒生科技ETF发起式联接(QDII)A	0.9677	0.9677	0.24%	-3.64%	-0.06%	5.63%	22.96%	21.11%	加自选
959	012643	招商中证红利ETF联接A	1.1394	1.2034	0.24%	-2.27%	1.59%	4.71%	5.35%	3.95%	加自选
960	016363	招商中证红利ETF联接E	1.1246	1.1886	0.23%	-2.30%	1.48%	4.50%	4.92%	3.56%	加自选
961	013403	华夏恒生科技ETF发起式联接(QDII)C	0.9557	0.9557	0.23%	-3.66%	-0.14%	5.47%	22.60%	20.79%	加自选
962	161907	万家中证红利ETF联接A	1.5319	2.7152	0.21%	-2.32%	1.41%	4.44%	5.13%	3.59%	加自选
963	015558	万家中证红利ETF联接C	1.5076	2.6792	0.21%	-2.33%	1.39%	4.39%	5.01%	3.50%	加自选
964	015282	华安恒生科技ETF发起式联接(QDII)A	1.4156	1.4156	0.21%	-3.75%	-0.14%	5.24%	23.93%	22.03%	加自选
965	022087	富国上证指数ETF联接E	1.8920	1.8920	0.21%	-1.82%	1.88%	14.04%	16.57%	16.86%	加自选
966	100053	富国上证指数ETF联接A	1.8960	1.8960	0.21%	-1.76%	1.94%	14.08%	16.75%	16.96%	加自选
967	020196	汇添富中证红利ETF发起式联接C	1.0958	1.1641	0.21%	-2.36%	1.35%	4.17%	4.24%	2.77%	加自选
968	020195	汇添富中证红利ETF发起式联接A	1.0973	1.1683	0.21%	-2.35%	1.40%	4.27%	4.44%	2.96%	加自选
969	014438	博时恒生科技ETF发起式联接(QDII)A	1.0632	1.0632	0.21%	-3.92%	-0.38%	5.13%	22.29%	20.72%	加自选
970	004488	嘉实富时中国A50ETF联接A	1.6700	1.6700	0.20%	-0.77%	3.83%	14.78%	16.75%	15.06%	加自选
971	021399	广发中证红利ETF发起式联接A	1.1963	1.2035	0.20%	-2.34%	1.44%	4.55%	5.17%	3.57%	加自选
972	014439	博时恒生科技ETF发起式联接(QDII)C	1.0482	1.0482	0.20%	-3.93%	-0.44%	5.02%	22.04%	20.50%	加自选
973	015283	华安恒生科技ETF发起式联接(QDII)C	1.4030	1.4030	0.20%	-3.77%	-0.19%	5.14%	23.73%	21.86%	加自选
974	021400	广发中证红利ETF发起式联接C	1.1918	1.1990	0.19%	-2.37%	1.36%	4.39%	4.85%	3.28%	加自选
975	005229	嘉实富时中国A50ETF联接C	1.4614	1.4614	0.19%	-0.79%	3.73%	14.55%	16.29%	14.64%	加自选
976	013128	汇添富恒生科技ETF联接发起式(QDII)C	0.9075	0.9075	0.19%	-3.67%	0.24%	6.04%	22.83%	21.13%	加自选
977	021367	华夏创业板综合ETF发起式联接A	1.5016	1.5016	0.19%	-2.33%	4.03%	27.63%	26.62%	32.12%	加自选
978	013127	汇添富恒生科技ETF联接发起式(QDII)A	0.9156	0.9156	0.19%	-3.66%	0.28%	6.14%	23.06%	21.35%	加自选
979	012979	大成恒生科技ETF发起式联接A	0.9269	0.9269	0.18%	-3.68%	-0.15%	5.55%	20.74%	19.17%	加自选
980	021368	华夏创业板综合ETF发起式联接C	1.4968	1.4968	0.18%	-2.35%	3.97%	27.51%	26.35%	31.88%	加自选
981	020466	华泰柏瑞中证中央企业红利ETF发起式联接A	1.2780	1.3580	0.18%	-0.40%	3.07%	11.16%	12.31%	10.55%	加自选
982	012980	大成恒生科技ETF发起式联接C	0.9144	0.9144	0.18%	-3.71%	-0.24%	5.35%	20.25%	18.74%	加自选
983	020467	华泰柏瑞中证中央企业红利ETF发起式联接C	1.2717	1.3517	0.17%	-0.42%	2.99%	11.01%	12.03%	10.30%	加自选
984	012805	广发恒生科技ETF联接(QDII)C	0.9361	0.9361	0.17%	-3.72%	-0.11%	5.73%	22.30%	20.76%	加自选
985	012804	广发恒生科技ETF联接(QDII)A	0.9445	0.9445	0.17%	-3.70%	-0.05%	5.84%	22.55%	20.98%	加自选
986	013308	易方达恒生科技ETF联接(QDII)A	1.3802	1.3802	0.17%	-3.66%	-0.05%	5.71%	22.91%	21.10%	加自选
987	019892	华夏中证2000ETF发起式联接C	1.4144	1.4144	0.16%	-0.76%	5.39%	21.65%	33.20%	38.94%	加自选
988	019891	华夏中证2000ETF发起式联接A	1.4231	1.4231	0.16%	-0.75%	5.47%	21.83%	33.59%	39.31%	加自选
989	013309	易方达恒生科技ETF联接(QDII)C	1.3628	1.3628	0.16%	-3.69%	-0.12%	5.55%	22.55%	20.77%	加自选
990	013286	富国上证指数ETF联接C	1.8790	1.8790	0.16%	-1.83%	1.90%	13.95%	16.49%	16.71%	加自选
991	018577	摩根恒生科技ETF发起式联接(QDII)A	1.2971	1.2971	0.15%	-3.45%	0.51%	6.88%	22.84%	21.10%	加自选
992	019059	易方达中证绿色电力ETF联接发起式C	1.1216	1.1216	0.15%	-3.80%	1.60%	5.49%	3.19%	3.59%	加自选
993	015310	华泰柏瑞恒生科技ETF联接(QDII)A	1.3253	1.3253	0.15%	-3.71%	-0.11%	5.68%	21.99%	19.76%	加自选
994	019058	易方达中证绿色电力ETF联接发起式A	1.1290	1.1290	0.15%	-3.78%	1.68%	5.65%	3.50%	3.88%	加自选
995	018734	华夏中证绿色电力ETF发起式联接A	1.0714	1.0714	0.15%	-3.77%	1.73%	5.60%	2.97%	3.38%	加自选
996	011319	国泰上证综合ETF联接A	1.3496	1.3496	0.15%	-1.70%	2.65%	14.63%	17.24%	17.26%	加自选
997	018578	摩根恒生科技ETF发起式联接(QDII)C	1.2870	1.2870	0.15%	-3.47%	0.43%	6.72%	22.79%	21.07%	加自选
998	015311	华泰柏瑞恒生科技ETF联接(QDII)C	1.2993	1.2993	0.15%	-3.73%	-0.19%	5.52%	22.07%	19.86%	加自选
999	022494	国泰上证综合ETF联接E	1.3454	1.3454	0.14%	-1.73%	2.57%	14.45%	16.89%	16.94%	加自选
1000	020095	富国中证绿色电力ETF发起式联接A	1.1547	1.1547	0.14%	-3.70%	1.58%	5.42%	2.30%	2.44%	加自选
1001	011320	国泰上证综合ETF联接C	1.3301	1.3301	0.14%	-1.74%	2.57%	14.45%	16.89%	16.93%	加自选
1002	021244	富国中证中央企业红利ETF发起式联接C	1.1204	1.1363	0.13%	-0.13%	3.04%	11.12%	11.44%	9.80%	加自选
1003	021243	富国中证中央企业红利ETF发起式联接A	1.1230	1.1389	0.13%	-0.12%	3.08%	11.22%	11.67%	10.00%	加自选
1004	000075	华夏恒生ETF联接现汇	0.2251	0.2251	0.13%	0.13%	3.97%	11.27%	32.26%	30.04%	加自选
1005	018735	华夏中证绿色电力ETF发起式联接C	1.0650	1.0650	0.13%	-3.80%	1.66%	5.46%	2.70%	3.14%	加自选
1006	020096	富国中证绿色电力ETF发起式联接C	1.1500	1.1500	0.13%	-3.72%	1.53%	5.31%	2.10%	2.24%	加自选
1007	023725	工银上证科创板综合价格ETF联接A	1.2954	1.2954	0.12%	-2.94%	5.42%	30.64%	---	29.54%	加自选
1008	005813	华安CES港股通ETF联接A	1.0443	1.0443	0.11%	-0.40%	1.92%	9.39%	30.16%	29.82%	加自选
1009	020271	万家创业板综合ETF发起式联接A	1.6299	1.6299	0.11%	-1.84%	4.59%	27.09%	24.36%	29.63%	加自选
1010	270026	广发国证2000ETF联接A	1.5509	1.5509	0.11%	-1.72%	3.21%	18.83%	22.45%	25.33%	加自选
1011	023726	工银上证科创板综合价格ETF联接C	1.2932	1.2932	0.11%	-2.96%	5.35%	30.47%	---	29.32%	加自选
1012	530010	建信上证社会责任ETF联接	2.7956	2.7956	0.11%	-0.45%	0.25%	4.72%	7.09%	5.10%	加自选
1013	005814	华安CES港股通ETF联接C	1.0340	1.0340	0.11%	-0.43%	1.82%	9.16%	29.64%	29.35%	加自选
1014	020272	万家创业板综合ETF发起式联接C	1.6242	1.6242	0.10%	-1.86%	4.54%	26.96%	24.11%	29.39%	加自选
1015	010432	广发国证2000ETF联接C	1.5345	1.5345	0.10%	-1.73%	3.16%	18.71%	22.19%	25.09%	加自选
1016	023721	天弘上证科创板综合ETF联接A	1.2814	1.2814	0.10%	-2.93%	5.10%	27.96%	---	28.14%	加自选
1017	023322	华宝中证800红利低波动ETF联接C	1.0487	1.0554	0.10%	-1.23%	1.44%	3.64%	---	5.54%	加自选
1018	023321	华宝中证800红利低波动ETF联接A	1.0507	1.0574	0.10%	-1.21%	1.51%	3.77%	---	5.74%	加自选
1019	023722	天弘上证科创板综合ETF联接C	1.2788	1.2788	0.09%	-2.96%	5.02%	27.75%	---	27.88%	加自选
1020	019870	华泰柏瑞中证2000ETF发起式联接A	1.1981	1.1981	0.09%	-0.93%	2.74%	14.74%	16.84%	23.95%	加自选
1021	019090	博时中证新能源汽车ETF发起式联接A	1.4986	1.4986	0.09%	-2.01%	17.65%	42.86%	38.50%	45.72%	加自选
1022	019871	华泰柏瑞中证2000ETF发起式联接C	1.1920	1.1920	0.08%	-0.96%	2.68%	14.58%	16.55%	23.65%	加自选
1023	019091	博时中证新能源汽车ETF发起式联接C	1.4897	1.4897	0.08%	-2.04%	17.56%	42.64%	38.08%	45.31%	加自选
1024	023739	招商上证科创板综合ETF联接A	1.3156	1.3156	0.08%	-2.88%	5.27%	30.14%	---	31.28%	加自选
1025	021039	银华沪深300价值ETF发起式联接C	1.0836	1.0836	0.07%	-0.47%	1.22%	5.86%	---	8.50%	加自选
1026	021038	银华沪深300价值ETF发起式联接A	1.0862	1.0862	0.07%	-0.44%	1.29%	6.00%	---	8.76%	加自选
1027	013171	华夏恒生互联网科技业ETF联接(QDII)A	0.8276	0.8276	0.07%	-4.31%	1.67%	11.10%	23.10%	25.51%	加自选
1028	023729	易方达上证科创板综合ETF联接A	1.3140	1.3140	0.07%	-2.98%	5.01%	30.12%	---	31.39%	加自选
1029	005737	博时上证50ETF联接C	1.3221	1.3221	0.07%	-1.12%	2.45%	12.68%	14.82%	13.32%	加自选
1030	001548	天弘上证50ETF联接A	1.4772	1.4772	0.07%	-1.18%	2.54%	12.66%	14.64%	13.14%	加自选
1031	022956	天弘上证50ETF联接Y	1.4777	1.4777	0.07%	-1.17%	2.55%	12.68%	---	13.18%	加自选
1032	001237	博时上证50ETF联接A	1.3323	1.3323	0.07%	-1.11%	2.48%	12.73%	14.93%	13.43%	加自选
1033	021723	广发上证50ETF发起式联接C	1.1205	1.1205	0.06%	-1.60%	1.48%	11.16%	---	11.67%	加自选
1034	001549	天弘上证50ETF联接C	1.4435	1.4435	0.06%	-1.19%	2.48%	12.54%	14.41%	12.94%	加自选
1035	021722	广发上证50ETF发起式联接A	1.1225	1.1225	0.06%	-1.60%	1.52%	11.26%	---	11.86%	加自选
1036	023723	景顺长城上证科创板综合价格ETF联接A	1.3047	1.3047	0.06%	-3.03%	5.18%	28.73%	---	30.47%	加自选
1037	013172	华夏恒生互联网科技业ETF联接(QDII)C	0.8169	0.8169	0.06%	-4.33%	1.59%	10.93%	22.73%	25.16%	加自选
1038	023728	博时上证科创板综合ETF联接C	1.3130	1.3130	0.06%	-2.99%	5.09%	30.18%	---	30.97%	加自选
1039	023740	招商上证科创板综合ETF联接C	1.3129	1.3129	0.06%	-2.91%	5.19%	29.94%	---	31.01%	加自选
1040	023719	华夏上证科创板综合ETF联接A	1.3154	1.3154	0.06%	-2.97%	5.26%	30.12%	---	31.50%	加自选
1041	023720	华夏上证科创板综合ETF联接C	1.3137	1.3137	0.06%	-2.98%	5.21%	29.99%	---	31.33%	加自选
1042	023727	博时上证科创板综合ETF联接A	1.3156	1.3156	0.06%	-2.96%	5.16%	30.37%	---	31.23%	加自选
1043	008240	东财上证50ETF发起式联接A	1.3674	1.3674	0.06%	-1.14%	2.40%	12.48%	14.42%	13.58%	加自选
1044	005880	建信上证50ETF发起联接A	1.3905	1.4985	0.06%	-1.20%	2.20%	11.84%	13.91%	12.17%	加自选
1045	014980	华安上证50ETF联接C	1.5722	1.5722	0.06%	-1.21%	2.21%	11.94%	13.67%	12.32%	加自选
1046	040190	华安上证50ETF联接A	1.5761	1.5761	0.06%	-1.20%	2.26%	12.05%	13.90%	12.53%	加自选
1047	000071	华夏恒生ETF联接A	1.5922	1.5922	0.06%	-0.08%	3.50%	9.46%	30.07%	27.93%	加自选
1048	022959	华夏上证50ETF联接Y	1.0887	1.0887	0.06%	-1.19%	2.54%	12.41%	---	13.10%	加自选
1049	013014	华夏中证新能源汽车ETF发起式联接C	0.7341	0.7341	0.05%	-2.24%	17.93%	43.18%	37.73%	45.51%	加自选
1050	023736	汇添富上证科创板综合ETF联接C	1.2868	1.2868	0.05%	-3.10%	4.99%	29.43%	---	28.68%	加自选
1051	013013	华夏中证新能源汽车ETF发起式联接A	0.7435	0.7435	0.05%	-2.22%	18.02%	43.39%	38.15%	45.90%	加自选
1052	023724	景顺长城上证科创板综合价格ETF联接C	1.3029	1.3029	0.05%	-3.04%	5.12%	28.61%	---	30.29%	加自选
1053	023730	易方达上证科创板综合ETF联接C	1.3113	1.3113	0.05%	-3.00%	4.92%	29.92%	---	31.12%	加自选
1054	007379	易方达上证50ETF联接基金A	1.3161	1.3161	0.05%	-1.20%	2.32%	12.40%	14.21%	12.68%	加自选
1055	008241	东财上证50ETF发起式联接C	1.3471	1.3471	0.05%	-1.15%	2.33%	12.34%	14.13%	13.32%	加自选
1056	005881	建信上证50ETF发起联接C	1.3654	1.4654	0.05%	-1.23%	2.10%	11.62%	13.45%	11.76%	加自选
1057	006381	华夏恒生ETF联接C	1.5590	1.5590	0.05%	-0.10%	3.42%	9.30%	29.68%	27.58%	加自选
1058	012698	平安中证新能源汽车ETF发起联接A	0.8377	0.8377	0.05%	-1.91%	18.45%	44.46%	39.29%	47.12%	加自选
1059	005733	华夏上证50ETF联接C	1.0670	1.1223	0.05%	-1.21%	2.47%	12.24%	14.26%	12.79%	加自选
1060	023735	汇添富上证科创板综合ETF联接A	1.2883	1.2883	0.05%	-3.09%	5.04%	29.56%	---	28.83%	加自选
1061	001051	华夏上证50ETF联接A	1.0886	1.1444	0.05%	-1.20%	2.54%	12.40%	14.59%	13.09%	加自选
1062	007380	易方达上证50ETF联接基金C	1.3076	1.3076	0.05%	-1.21%	2.29%	12.35%	14.09%	12.58%	加自选
1063	023757	鹏华上证科创综合ETF联接A	1.3085	1.3085	0.05%	-2.92%	4.63%	29.02%	---	30.20%	加自选
1064	023731	南方上证科创板综合ETF联接A	1.3238	1.3238	0.05%	-3.00%	4.88%	30.31%	---	32.38%	加自选
1065	013444	建信上证50ETF发起联接E	1.3655	1.4475	0.04%	-1.24%	2.10%	11.62%	13.45%	11.76%	加自选
1066	019933	工银国证港股通科技ETF发起式联接A	1.5610	1.5610	0.04%	-2.64%	-2.01%	6.26%	29.46%	27.73%	加自选
1067	019934	工银国证港股通科技ETF发起式联接C	1.5588	1.5588	0.04%	-2.65%	-2.04%	6.21%	29.33%	27.62%	加自选
1068	019868	华夏中证云计算与大数据主题ETF发起式联接A	1.5670	1.5670	0.04%	-2.86%	6.33%	41.21%	36.05%	39.13%	加自选
1069	023758	鹏华上证科创综合ETF联接C	1.3067	1.3067	0.04%	-2.94%	4.57%	28.88%	---	30.02%	加自选
1070	023732	南方上证科创板综合ETF联接C	1.3220	1.3220	0.04%	-3.02%	4.83%	30.18%	---	32.20%	加自选
1071	012699	平安中证新能源汽车ETF发起联接C	0.8229	0.8229	0.04%	-1.94%	18.33%	44.17%	38.75%	46.55%	加自选
1072	006220	工银上证50ETF联接A	1.4365	1.4365	0.03%	-1.22%	2.45%	12.49%	14.96%	13.20%	加自选
1073	010805	东财新能源车A	1.2054	1.2054	0.03%	-2.12%	17.88%	43.52%	38.55%	46.25%	加自选
1074	021023	南方恒生指数ETF联接I	1.2330	1.2330	0.03%	0.06%	3.67%	9.87%	32.58%	30.30%	加自选
1075	501302	南方恒指ETF联接(LOF)A	1.2333	1.2333	0.03%	0.06%	3.68%	9.88%	32.60%	30.31%	加自选
1076	019869	华夏中证云计算与大数据主题ETF发起式联接C	1.5573	1.5573	0.03%	-2.89%	6.25%	41.00%	35.64%	38.73%	加自选
1077	023733	国泰上证科创板综合ETF发起联接A	1.3122	1.3122	0.03%	-2.94%	5.37%	32.24%	---	31.22%	加自选
1078	023734	国泰上证科创板综合ETF发起联接C	1.3104	1.3104	0.03%	-2.95%	5.32%	32.11%	---	31.04%	加自选
1079	013320	华安中证新能源汽车ETF发起式联接C	0.6844	0.6844	0.03%	-2.13%	17.51%	42.23%	36.25%	43.90%	加自选
1080	013319	华安中证新能源汽车ETF发起式联接A	0.6900	0.6900	0.03%	-2.13%	17.55%	42.36%	36.50%	44.14%	加自选
1081	006221	工银上证50ETF联接C	1.4082	1.4082	0.03%	-1.24%	2.38%	12.35%	14.67%	12.94%	加自选
1082	023064	申万菱信沪深300价值ETF联接A	1.0888	1.0888	0.03%	-0.57%	0.98%	5.72%	---	8.88%	加自选
1083	010806	东财新能源车C	1.1817	1.1817	0.03%	-2.15%	17.76%	43.24%	38.00%	45.69%	加自选
1084	005659	南方恒生指数ETF联接C	1.1957	1.1957	0.03%	0.03%	3.59%	9.66%	32.08%	29.84%	加自选
1085	009068	国泰中证新能源汽车ETF联接C	2.1681	2.1681	0.02%	-2.12%	17.68%	42.86%	37.80%	45.38%	加自选
1086	009067	国泰中证新能源汽车ETF联接A	2.2049	2.2049	0.02%	-2.10%	17.76%	43.07%	38.20%	45.79%	加自选
1087	021716	招商中证云计算与大数据主题ETF发起式联接A	2.0260	2.0260	0.02%	-2.91%	6.39%	40.18%	38.27%	41.22%	加自选
1088	023065	申万菱信沪深300价值ETF联接C	1.0860	1.0860	0.02%	-0.60%	0.91%	5.55%	---	8.60%	加自选
1089	022482	国泰中证新能源汽车ETF联接E	2.1989	2.1989	0.02%	-2.12%	17.68%	42.86%	37.82%	45.40%	加自选
1090	021717	招商中证云计算与大数据主题ETF发起式联接C	2.0189	2.0189	0.01%	-2.93%	6.31%	39.98%	37.86%	40.84%	加自选
1091	012762	华泰柏瑞上证红利ETF联接C	1.0872	1.2672	0.01%	-2.36%	1.72%	2.51%	3.41%	1.16%	加自选
1092	008898	国寿创精选88ETF联接A	1.2730	1.2730	0.01%	-1.58%	4.71%	19.76%	14.00%	22.10%	加自选
1093	008899	国寿创精选88ETF联接C	1.2519	1.2519	---	-1.60%	4.64%	19.57%	13.65%	21.76%	加自选
1094	012761	华泰柏瑞上证红利ETF联接A	1.0921	1.2721	---	-2.36%	1.74%	2.55%	3.51%	1.25%	加自选
1095	019936	华安恒生互联网科技业ETF发起式联接(QDII)A	1.5499	1.5499	---	-4.42%	1.61%	10.78%	23.54%	25.70%	加自选
1096	021397	广发中证云计算与大数据ETF发起式联接A	1.6983	1.6983	-0.01%	-3.13%	5.95%	40.63%	36.52%	39.57%	加自选
1097	021398	广发中证云计算与大数据ETF发起式联接C	1.6910	1.6910	-0.01%	-3.15%	5.87%	40.43%	36.11%	39.19%	加自选
1098	019937	华安恒生互联网科技业ETF发起式联接(QDII)C	1.5440	1.5440	-0.01%	-4.44%	1.56%	10.67%	23.28%	25.47%	加自选
1099	000948	华夏沪港通恒生ETF联接A	1.5069	1.5069	-0.01%	---	3.57%	10.03%	32.20%	29.57%	加自选
1100	005734	华夏沪港通恒生ETF联接C	1.4727	1.4727	-0.01%	-0.02%	3.49%	9.87%	31.81%	29.21%	加自选
1101	019279	嘉实中证大农业ETF发起联接A	1.1145	1.1145	-0.01%	1.86%	2.28%	8.67%	12.98%	14.91%	加自选
1102	021633	招商中证香港科技ETF发起式联接(QDII)A	1.5741	1.5741	-0.01%	-3.62%	-1.64%	4.18%	26.94%	25.70%	加自选
1103	017853	易方达中证云计算与大数据主题ETF联接发起式A	1.5077	1.5077	-0.01%	-3.01%	5.77%	39.98%	38.32%	41.40%	加自选
1104	019280	嘉实中证大农业ETF发起联接C	1.1087	1.1087	-0.02%	1.84%	2.21%	8.53%	12.70%	14.64%	加自选
1105	021634	招商中证香港科技ETF发起式联接(QDII)C	1.5679	1.5679	-0.02%	-3.65%	-1.72%	4.03%	26.57%	25.36%	加自选
1106	017854	易方达中证云计算与大数据主题ETF联接发起式C	1.4954	1.4954	-0.02%	-3.03%	5.68%	39.77%	37.91%	41.01%	加自选
1107	018721	华夏中证港股通50ETF发起式联接A	1.4242	1.4242	-0.03%	-0.13%	4.67%	9.53%	31.98%	29.64%	加自选
1108	018722	华夏中证港股通50ETF发起式联接C	1.4207	1.4207	-0.03%	-0.14%	4.65%	9.47%	31.84%	29.51%	加自选
1109	012692	博时中债0-3年国开行债券ETF联接A	1.0463	1.1444	-0.03%	-0.11%	0.14%	0.10%	1.58%	0.43%	加自选
1110	012693	博时中债0-3年国开行债券ETF联接C	1.0444	1.1390	-0.03%	-0.11%	0.12%	0.07%	1.48%	0.33%	加自选
1111	016788	万家国证2000ETF发起联接A	1.2848	1.2848	-0.03%	-1.53%	2.37%	20.95%	20.60%	26.96%	加自选
1112	021033	易方达国证新能源电池ETF联接发起式A	1.6092	1.6092	-0.03%	-4.13%	10.36%	51.90%	43.92%	45.06%	加自选
1113	021034	易方达国证新能源电池ETF联接发起式C	1.6015	1.6015	-0.03%	-4.15%	10.29%	51.67%	43.50%	44.67%	加自选
1114	023521	博时上证科创板人工智能ETF发起式联接C	1.1407	1.1407	-0.04%	-3.53%	0.10%	29.04%	---	14.07%	加自选
1115	008163	南方红利低波50ETF联接A	1.1199	1.7479	-0.04%	-0.64%	2.46%	2.69%	7.13%	3.88%	加自选
1116	021056	南方标普中国A股大盘红利低波50ETF联接I	1.1196	1.7476	-0.04%	-0.65%	2.45%	2.67%	7.11%	3.87%	加自选
1117	021156	华安中债1-5年国开行债券ETF联接E	1.1114	1.1584	-0.04%	0.19%	0.42%	0.54%	1.30%	0.61%	加自选
1118	008164	南方红利低波50ETF联接C	1.0855	1.7095	-0.04%	-0.68%	2.36%	2.49%	6.70%	3.50%	加自选
1119	007605	嘉实沪深300红利低波动ETF联接A	1.2958	1.5547	-0.04%	-0.57%	-0.28%	-0.26%	3.12%	-0.29%	加自选
1120	022897	嘉实沪深300红利低波动ETF联接Y	1.2960	1.4276	-0.04%	-0.57%	-0.28%	-0.25%	---	-0.27%	加自选
1121	016789	万家国证2000ETF发起联接C	1.2728	1.2728	-0.04%	-1.56%	2.30%	20.77%	20.25%	26.61%	加自选
1122	023520	博时上证科创板人工智能ETF发起式联接A	1.1431	1.1431	-0.04%	-3.52%	0.16%	29.22%	---	14.31%	加自选
1123	009656	华安中债1-5年国开行债券ETF联接A	1.1126	1.1746	-0.04%	0.29%	0.51%	0.66%	1.41%	0.72%	加自选
1124	009657	华安中债1-5年国开行债券ETF联接C	1.1053	1.1673	-0.05%	0.18%	0.38%	0.51%	1.21%	0.52%	加自选
1125	021866	嘉实沪深300红利低波动ETF联接I	1.2885	1.4757	-0.05%	-0.59%	-0.32%	-0.32%	3.01%	-0.39%	加自选
1126	007606	嘉实沪深300红利低波动ETF联接C	1.2854	1.5206	-0.05%	-0.61%	-0.39%	-0.46%	2.71%	-0.66%	加自选
1127	021090	鹏华中证云计算与大数据主题ETF发起式联接A	2.0837	2.0837	-0.05%	-3.08%	6.20%	40.84%	38.77%	41.71%	加自选
1128	022882	鹏华中证云计算与大数据主题ETF发起式联接I	1.4128	1.4128	-0.06%	-3.09%	6.17%	40.79%	---	46.21%	加自选
1129	021091	鹏华中证云计算与大数据主题ETF发起式联接C	2.0785	2.0785	-0.06%	-3.10%	6.14%	40.70%	38.49%	41.45%	加自选
1130	016077	华夏中证农业主题ETF发起联接A	0.8422	0.8422	-0.06%	0.77%	3.15%	11.15%	16.60%	19.72%	加自选
1131	023550	银华上证科创板人工智能ETF发起式联接A	1.1305	1.1305	-0.06%	-3.50%	0.91%	27.61%	---	13.05%	加自选
1132	023551	银华上证科创板人工智能ETF发起式联接C	1.1289	1.1289	-0.07%	-3.51%	0.86%	27.49%	---	12.89%	加自选
1133	023552	银华上证科创板人工智能ETF发起式联接I	1.1297	1.1297	-0.07%	-3.50%	0.88%	27.55%	---	12.97%	加自选
1134	016078	华夏中证农业主题ETF发起联接C	0.8339	0.8339	-0.07%	0.74%	3.07%	10.98%	16.26%	19.38%	加自选
1135	016630	易方达中证1000ETF联接A	1.0293	1.0293	-0.08%	-2.19%	3.31%	18.82%	17.69%	22.27%	加自选
1136	016631	易方达中证1000ETF联接C	1.0206	1.0206	-0.08%	-2.20%	3.24%	18.65%	17.34%	21.94%	加自选
1137	011860	南方中证1000ETF发起联接A	0.9874	0.9874	-0.08%	-2.27%	3.13%	18.58%	17.76%	22.26%	加自选
1138	021116	南方中证1000ETF发起联接I	0.9871	0.9871	-0.08%	-2.27%	3.12%	18.57%	17.75%	22.24%	加自选
1139	006486	广发中证1000ETF联接A	1.5281	1.5281	-0.08%	-2.33%	3.15%	17.95%	17.13%	21.61%	加自选
1140	021745	广发中证1000ETF联接F	1.5273	1.5273	-0.08%	-2.32%	3.15%	17.95%	17.12%	21.60%	加自选
1141	011861	南方中证1000ETF发起联接C	0.9832	0.9832	-0.09%	-2.28%	3.10%	18.51%	17.64%	22.14%	加自选
1142	016643	南方中证1000ETF发起联接E	0.9780	0.9780	-0.09%	-2.30%	3.06%	18.40%	17.42%	21.93%	加自选
1143	018034	国泰国证绿色电力ETF发起联接A	1.0800	1.0800	-0.09%	-4.34%	0.88%	4.38%	1.54%	2.57%	加自选
1144	018035	国泰国证绿色电力ETF发起联接C	1.0745	1.0745	-0.09%	-4.35%	0.83%	4.28%	1.34%	2.39%	加自选
1145	006487	广发中证1000ETF联接C	1.4920	1.4920	-0.09%	-2.36%	3.05%	17.71%	16.66%	21.16%	加自选
1146	017161	汇添富中证1000ETF联接A	1.0786	1.0786	-0.10%	-2.33%	2.76%	17.33%	16.43%	20.87%	加自选
1147	070030	嘉实中创400ETF联接A	2.0832	2.0832	-0.11%	-2.15%	3.61%	21.68%	17.71%	22.86%	加自选
1148	017056	嘉实国证绿色电力ETF发起联接A	1.1024	1.1024	-0.11%	-4.31%	0.94%	4.67%	2.06%	2.81%	加自选
1149	017057	嘉实国证绿色电力ETF发起联接C	1.0941	1.0941	-0.11%	-4.32%	0.89%	4.55%	1.82%	2.58%	加自选
1150	017162	汇添富中证1000ETF联接C	1.0675	1.0675	-0.11%	-2.36%	2.65%	17.10%	15.97%	20.42%	加自选
1151	005727	嘉实中创400ETF联接C	1.2350	1.2350	-0.11%	-2.19%	3.51%	21.44%	17.24%	22.41%	加自选
1152	016633	富国中证1000ETF联接A	1.0542	1.0542	-0.11%	-2.32%	2.96%	17.91%	15.67%	20.08%	加自选
1153	016634	富国中证1000ETF联接C	1.0478	1.0478	-0.11%	-2.33%	2.91%	17.78%	15.43%	19.86%	加自选
1154	018103	易方达中证港股通消费主题ETF发起式联接A	1.3024	1.3024	-0.11%	0.18%	0.73%	2.12%	22.98%	22.72%	加自选
1155	018104	易方达中证港股通消费主题ETF发起式联接C	1.2918	1.2918	-0.12%	0.15%	0.65%	1.96%	22.62%	22.36%	加自选
1156	022793	鹏华中证港股通消费ETF联接I	1.1879	1.1879	-0.13%	0.13%	0.95%	2.43%	---	22.34%	加自选
1157	016952	鹏华中证港股通消费ETF联接A	1.2526	1.2526	-0.13%	0.14%	0.98%	2.48%	22.76%	22.20%	加自选
1158	023737	富国上证科创板综合价格ETF联接A	1.3141	1.3141	-0.13%	-2.96%	5.02%	30.57%	---	31.40%	加自选
1159	015878	富国中证农业主题ETF联接A	0.8349	0.8349	-0.13%	0.65%	3.05%	12.28%	16.93%	20.30%	加自选
1160	015879	富国中证农业主题ETF联接C	0.8295	0.8295	-0.13%	0.64%	2.99%	12.17%	16.70%	20.08%	加自选
1161	013922	华夏中证1000ETF发起式联接A	1.0399	1.0399	-0.13%	-2.32%	3.04%	18.18%	17.00%	21.60%	加自选
1162	013923	华夏中证1000ETF发起式联接C	1.0281	1.0281	-0.14%	-2.34%	2.96%	18.01%	16.66%	21.27%	加自选
1163	016953	鹏华中证港股通消费ETF联接C	1.2448	1.2448	-0.14%	0.12%	0.92%	2.37%	22.51%	21.98%	加自选
1164	017832	华夏中证港股通消费主题ETF发起式联接A	1.2434	1.2434	-0.14%	0.11%	0.16%	1.30%	19.28%	18.95%	加自选
1165	023738	富国上证科创板综合价格ETF联接C	1.3123	1.3123	-0.14%	-2.98%	4.97%	30.43%	---	31.22%	加自选
1166	017833	华夏中证港股通消费主题ETF发起式联接C	1.2334	1.2334	-0.15%	0.09%	0.08%	1.15%	18.93%	18.62%	加自选
1167	008154	嘉实中证医药健康100策略ETF联接A	0.5986	0.5986	-0.17%	-1.76%	-6.67%	6.30%	11.60%	15.00%	加自选
1168	021880	嘉实中证医药健康100策略ETF联接I	0.5938	0.5938	-0.17%	-1.77%	-6.69%	6.23%	11.45%	14.88%	加自选
1169	008155	嘉实中证医药健康100策略ETF联接C	0.5931	0.5931	-0.17%	-1.77%	-6.72%	6.20%	11.38%	14.79%	加自选
1170	021701	国泰上证国有企业红利ETF发起联接A	1.0031	1.0404	-0.17%	-2.86%	2.95%	4.00%	3.72%	1.64%	加自选
1171	021702	国泰上证国有企业红利ETF发起联接C	1.0001	1.0374	-0.17%	-2.88%	2.89%	3.90%	3.51%	1.46%	加自选
1172	008975	富国中证消费50ETF联接A	1.2793	1.2793	-0.19%	1.34%	-0.15%	2.18%	3.44%	2.30%	加自选
1173	022055	富国中证消费50ETF联接E	1.2777	1.2777	-0.20%	1.32%	-0.17%	2.12%	3.34%	2.20%	加自选
1174	008976	富国中证消费50ETF联接C	1.2504	1.2504	-0.20%	1.30%	-0.25%	1.97%	3.03%	1.92%	加自选
1175	003194	汇添富中证上海国企ETF联接A	0.9956	0.9956	-0.24%	-2.72%	2.29%	10.51%	5.90%	5.44%	加自选
1176	019408	易方达中证港股通中国100ETF联接发起式A	1.6128	1.6128	-0.24%	-0.59%	2.00%	8.66%	29.34%	26.60%	加自选
1177	018061	汇添富中证上海国企ETF联接C	0.9849	0.9849	-0.24%	-2.75%	2.19%	10.29%	5.48%	5.06%	加自选
1178	023163	银河上证国有企业红利ETF发起式联接C	1.0576	1.0576	-0.25%	-3.07%	2.59%	3.18%	---	5.76%	加自选
1179	019409	易方达中证港股通中国100ETF联接发起式C	1.6041	1.6041	-0.25%	-0.61%	1.93%	8.50%	28.97%	26.26%	加自选
1180	023162	银河上证国有企业红利ETF发起式联接A	1.0603	1.0603	-0.25%	-3.05%	2.66%	3.33%	---	6.03%	加自选
1181	023505	兴银中证港股通科技ETF发起式联接A	1.0558	1.0558	-0.26%	-3.60%	-3.02%	5.01%	---	5.58%	加自选
1182	006744	国联央视财经50ETF联接C	1.5154	1.5154	-0.26%	-1.23%	0.90%	6.72%	10.20%	9.01%	加自选
1183	019102	景顺长城恒生消费ETF联接(QDII)A	1.1205	1.1205	-0.26%	2.85%	-4.68%	0.49%	9.19%	8.50%	加自选
1184	006743	国联央视财经50ETF联接A	1.5444	1.5444	-0.26%	-1.22%	0.95%	6.83%	10.42%	9.21%	加自选
1185	019103	景顺长城恒生消费ETF联接(QDII)C	1.1146	1.1146	-0.26%	2.84%	-4.74%	0.37%	8.91%	8.26%	加自选
1186	021464	海富通中证港股通科技ETF发起联接A	1.6250	1.6250	-0.26%	-3.66%	-2.30%	6.95%	35.00%	33.27%	加自选
1187	023506	兴银中证港股通科技ETF发起式联接C	1.0529	1.0529	-0.27%	-3.63%	-3.12%	4.81%	---	5.29%	加自选
1188	020743	广发恒生消费ETF发起式联接(QDII)A	1.1274	1.1274	-0.27%	2.77%	-5.08%	0.21%	9.32%	8.58%	加自选
1189	016495	景顺长城中证港股通科技ETF发起联接A	1.4272	1.4272	-0.27%	-3.54%	-2.39%	6.90%	32.21%	30.49%	加自选
1190	020744	广发恒生消费ETF发起式联接(QDII)C	1.1219	1.1219	-0.27%	2.75%	-5.15%	0.06%	8.99%	8.28%	加自选
1191	016496	景顺长城中证港股通科技ETF发起联接C	1.4104	1.4104	-0.27%	-3.56%	-2.48%	6.69%	31.69%	30.03%	加自选
1192	015739	国泰中证港股通科技ETF发起联接A	1.2583	1.2583	-0.27%	-3.54%	-3.00%	6.19%	33.45%	31.59%	加自选
1193	021465	海富通中证港股通科技ETF发起联接C	1.6166	1.6166	-0.27%	-3.69%	-2.40%	6.74%	35.20%	33.50%	加自选
1194	015740	国泰中证港股通科技ETF发起联接C	1.2536	1.2536	-0.28%	-3.56%	-3.05%	6.09%	33.18%	31.35%	加自选
1195	022884	鹏华中证港股通科技ETF发起式联接I	1.2852	1.2852	-0.29%	-3.49%	-2.72%	6.01%	---	29.56%	加自选
1196	021294	鹏华中证港股通科技ETF发起式联接A	1.5564	1.5564	-0.29%	-3.49%	-2.69%	6.07%	31.78%	29.61%	加自选
1197	021295	鹏华中证港股通科技ETF发起式联接C	1.5511	1.5511	-0.30%	-3.51%	-2.75%	5.93%	31.44%	29.31%	加自选
1198	021415	泰康红利低波ETF联接A	1.0719	1.1005	-0.31%	-1.28%	0.72%	2.14%	---	10.06%	加自选
1199	021418	泰康红利低波ETF联接C	1.0704	1.0990	-0.31%	-1.30%	0.67%	2.05%	---	9.91%	加自选
1200	021482	华夏中证红利低波动ETF发起式联接A	1.1132	1.1242	-0.31%	-1.27%	1.01%	2.40%	8.45%	6.61%	加自选
1201	021483	华夏中证红利低波动ETF发起式联接C	1.1100	1.1210	-0.31%	-1.29%	0.96%	2.30%	8.23%	6.42%	加自选
1202	016440	华夏中证红利质量ETF发起联接A	1.1573	1.1573	-0.33%	-3.83%	-4.25%	8.88%	9.73%	10.12%	加自选
1203	016441	华夏中证红利质量ETF发起联接C	1.1462	1.1462	-0.33%	-3.86%	-4.32%	8.73%	9.40%	9.82%	加自选
1204	021044	国泰中证香港内地国有企业ETF发起联接(QDII)A	1.4028	1.4028	-0.34%	1.45%	7.77%	15.24%	34.07%	27.12%	加自选
1205	023223	鹏华恒生中国央企ETF发起式联接C	1.1617	1.1875	-0.34%	1.45%	7.69%	17.07%	---	18.91%	加自选
1206	021045	国泰中证香港内地国有企业ETF发起联接(QDII)C	1.3982	1.3982	-0.35%	1.42%	7.71%	15.13%	33.79%	26.88%	加自选
1207	023222	鹏华恒生中国央企ETF发起式联接A	1.1634	1.1892	-0.35%	1.46%	7.73%	17.18%	---	19.08%	加自选
1208	020602	易方达中证红利低波动ETF联接发起式A	1.1311	1.1871	-0.35%	-1.34%	0.58%	2.03%	8.25%	6.74%	加自选
1209	020621	华夏中证香港内地国有企业ETF发起式联接(QDII)A	1.5505	1.5505	-0.35%	1.47%	7.84%	15.23%	34.21%	27.43%	加自选
1210	020603	易方达中证红利低波动ETF联接发起式C	1.1251	1.1811	-0.35%	-1.37%	0.50%	1.88%	7.93%	6.44%	加自选
1211	020622	华夏中证香港内地国有企业ETF发起式联接(QDII)C	1.5407	1.5407	-0.36%	1.45%	7.76%	15.05%	33.81%	27.08%	加自选
1212	110032	易方达恒生国企ETF联接现汇A	0.1645	0.1645	-0.36%	-0.54%	2.36%	7.87%	29.63%	25.86%	加自选
1213	110033	易方达恒生国企ETF联接现钞A	0.1645	0.1645	-0.36%	-0.54%	2.36%	7.87%	29.63%	25.86%	加自选
1214	021707	富国中证红利低波动ETF发起式联接A	1.0851	1.0851	-0.39%	-1.42%	0.58%	1.75%	7.71%	6.06%	加自选
1215	021708	富国中证红利低波动ETF发起式联接C	1.0827	1.0827	-0.40%	-1.44%	0.53%	1.65%	7.50%	5.86%	加自选
1216	018266	富国中债7-10年政策性金融债ETF发起式联接A	1.1134	1.1474	-0.40%	-0.79%	-0.59%	-1.23%	1.67%	-0.94%	加自选
1217	019596	富国中债7-10年政策性金融债ETF发起式联接E	1.1130	1.1470	-0.40%	-0.79%	-0.59%	-1.24%	1.66%	-0.95%	加自选
1218	018267	富国中债7-10年政策性金融债ETF发起式联接C	1.1112	1.1452	-0.40%	-0.79%	-0.59%	-1.24%	1.65%	-0.95%	加自选
1219	012712	建信沪深300红利ETF联接A	1.2781	1.2781	-0.41%	-1.78%	1.25%	5.30%	7.49%	5.54%	加自选
1220	022102	富国中债7-10年政策性金融债ETF发起式联接F	1.1002	1.1342	-0.41%	-0.80%	-0.62%	-1.29%	1.55%	-1.05%	加自选
1221	217017	招商上证消费80ETF联接A	2.0734	2.0734	-0.41%	-1.78%	-5.75%	3.48%	4.10%	4.72%	加自选
1222	012713	建信沪深300红利ETF联接C	1.2620	1.2620	-0.41%	-1.81%	1.17%	5.13%	7.17%	5.25%	加自选
1223	004407	招商上证消费80ETF联接C	1.9997	1.9997	-0.42%	-1.82%	-5.86%	3.27%	3.68%	4.34%	加自选
1224	018336	华夏恒生中国企业ETF发起式联接(QDII)A	1.3466	1.3466	-0.43%	-0.71%	1.98%	6.17%	25.02%	21.55%	加自选
1225	110031	易方达恒生国企ETF联接A	1.1635	1.1635	-0.44%	-0.76%	1.93%	6.15%	27.41%	23.83%	加自选
1226	018337	华夏恒生中国企业ETF发起式联接(QDII)C	1.3372	1.3372	-0.44%	-0.73%	1.91%	6.01%	24.66%	21.21%	加自选
1227	005675	易方达恒生国企ETF联接C	1.1736	1.1736	-0.44%	-0.78%	1.86%	6.02%	27.08%	23.54%	加自选
1228	013893	国联安上证科创50ETF联接A	1.1593	1.1593	-0.47%	-6.26%	-0.67%	30.33%	27.44%	29.47%	加自选
1229	016566	嘉实中证电池主题ETF发起联接A	0.9378	0.9378	-0.48%	-3.86%	22.40%	62.19%	45.82%	53.99%	加自选
1230	013894	国联安上证科创50ETF联接C	1.1427	1.1427	-0.48%	-6.28%	-0.76%	30.07%	26.94%	29.00%	加自选
1231	022951	华泰柏瑞中证红利低波ETF联接Y	1.6889	1.7739	-0.49%	-1.38%	0.67%	1.80%	---	6.18%	加自选
1232	007466	华泰柏瑞中证红利低波ETF联接A	1.6884	1.9834	-0.49%	-1.38%	0.66%	1.79%	7.90%	6.15%	加自选
1233	022678	华泰柏瑞中证红利低波ETF联接I	1.6865	1.7815	-0.49%	-1.39%	0.63%	1.74%	7.79%	6.05%	加自选
1234	017223	富国中证电池主题ETF发起式联接C	1.0133	1.0133	-0.49%	-4.17%	19.25%	60.18%	45.07%	53.18%	加自选
1235	012862	汇添富中证电池主题ETF发起式联接A	0.7902	0.7902	-0.49%	-4.07%	22.85%	65.87%	50.29%	58.80%	加自选
1236	016567	嘉实中证电池主题ETF发起联接C	0.9303	0.9303	-0.49%	-3.89%	22.31%	61.96%	45.45%	53.64%	加自选
1237	005554	南方恒生国企ETF联接A	1.0245	1.0245	-0.50%	-0.69%	1.99%	6.31%	28.09%	24.26%	加自选
1238	012863	汇添富中证电池主题ETF发起式联接C	0.7818	0.7818	-0.50%	-4.09%	22.79%	65.67%	49.91%	58.45%	加自选
1239	007467	华泰柏瑞中证红利低波ETF联接C	1.6546	1.9496	-0.50%	-1.40%	0.59%	1.66%	7.63%	5.90%	加自选
1240	017222	富国中证电池主题ETF发起式联接A	1.0194	1.0194	-0.50%	-4.16%	19.31%	60.33%	45.36%	53.48%	加自选
1241	015808	汇添富中证电池主题ETF发起式联接D	0.7793	0.7793	-0.50%	-4.10%	22.72%	65.56%	49.69%	58.23%	加自选
1242	016019	招商中证电池主题ETF联接A	0.8575	0.8575	-0.50%	-4.00%	22.41%	65.25%	50.54%	58.77%	加自选
1243	013502	易方达中证内地低碳经济主题ETF联接A	1.0440	1.0440	-0.51%	-4.52%	13.95%	39.05%	25.47%	30.03%	加自选
1244	016020	招商中证电池主题ETF联接C	0.8458	0.8458	-0.51%	-4.02%	22.30%	64.94%	49.94%	58.21%	加自选
1245	005555	南方恒生国企ETF联接C	0.9930	0.9930	-0.51%	-0.73%	1.89%	6.09%	27.59%	23.78%	加自选
1246	013503	易方达中证内地低碳经济主题ETF联接C	1.0316	1.0316	-0.51%	-4.54%	13.86%	38.84%	25.09%	29.66%	加自选
1247	501011	汇添富中证中药ETF联接(LOF)A	1.1323	1.1323	-0.53%	0.16%	-1.47%	0.04%	-3.33%	-0.65%	加自选
1248	022797	鹏华中证内地低碳经济主题ETF联接I	1.2453	1.2453	-0.53%	-4.73%	13.22%	36.71%	---	26.81%	加自选
1249	000076	华夏恒生ETF联接现钞	0.2235	0.2235	-0.53%	-0.49%	2.19%	11.08%	31.32%	29.12%	加自选
1250	012754	鹏华内地低碳联接A	0.8196	0.8196	-0.53%	-4.72%	13.24%	37.52%	22.58%	27.52%	加自选
1251	501012	汇添富中证中药ETF联接(LOF)C	1.0982	1.0982	-0.53%	0.12%	-1.58%	-0.17%	-3.72%	-1.02%	加自选
1252	012801	富国中证医药50ETF联接A	0.7961	0.7961	-0.54%	-2.40%	-8.97%	2.51%	5.53%	8.91%	加自选
1253	022050	富国中证医药50ETF联接E	0.7952	0.7952	-0.54%	-2.41%	-8.97%	2.47%	5.44%	8.81%	加自选
1254	012755	鹏华内地低碳联接C	0.8124	0.8124	-0.54%	-4.74%	13.18%	37.37%	22.33%	27.28%	加自选
1255	012802	富国中证医药50ETF联接C	0.7930	0.7930	-0.54%	-2.40%	-8.98%	2.47%	5.44%	8.82%	加自选
1256	022881	鹏华中证中药ETF联接I	0.9764	0.9764	-0.54%	0.19%	-1.34%	0.36%	---	-0.57%	加自选
1257	016891	鹏华中证中药ETF联接A	0.8601	0.8601	-0.54%	0.20%	-1.32%	0.41%	-3.07%	-0.49%	加自选
1258	016892	鹏华中证中药ETF联接C	0.8548	0.8548	-0.55%	0.18%	-1.37%	0.31%	-3.27%	-0.67%	加自选
1259	019315	易方达中证新能源ETF联接发起式A	1.2088	1.2088	-0.59%	-3.50%	17.85%	51.76%	29.69%	38.72%	加自选
1260	001064	广发中证环保ETF联接A	0.9223	0.9223	-0.59%	-4.16%	12.71%	36.64%	20.31%	26.01%	加自选
1261	002984	广发中证环保ETF联接C	0.9035	0.9035	-0.59%	-4.18%	12.66%	36.50%	20.07%	25.78%	加自选
1262	017571	华夏中证新能源ETF发起式联接A	0.8396	0.8396	-0.60%	-3.83%	17.38%	50.74%	28.30%	37.41%	加自选
1263	019316	易方达中证新能源ETF联接发起式C	1.2008	1.2008	-0.60%	-3.53%	17.75%	51.52%	29.29%	38.33%	加自选
1264	017572	华夏中证新能源ETF发起式联接C	0.8323	0.8323	-0.61%	-3.85%	17.29%	50.51%	27.91%	37.03%	加自选
1265	017778	浦银安盛中证证券公司30ETF联接A	1.1492	1.1492	-0.61%	-5.48%	-5.42%	8.64%	-2.33%	1.14%	加自选
1266	017779	浦银安盛中证证券公司30ETF联接C	1.1400	1.1400	-0.62%	-5.50%	-5.50%	8.48%	-2.62%	0.87%	加自选
1267	240016	华宝上证180价值ETF联接A	2.8860	2.9160	-0.62%	-1.30%	-0.14%	4.53%	9.07%	6.61%	加自选
1268	022826	华宝上证180价值ETF联接C	2.8820	2.8820	-0.62%	-1.34%	-0.21%	4.42%	---	6.39%	加自选
1269	021057	南方中证新能源ETF联接I	0.6602	0.6602	-0.63%	-3.77%	17.37%	50.83%	28.32%	37.57%	加自选
1270	012831	南方中证新能源ETF联接A	0.6599	0.6599	-0.63%	-3.78%	17.36%	50.87%	28.36%	37.59%	加自选
1271	012832	南方中证新能源ETF联接C	0.6516	0.6516	-0.64%	-3.79%	17.28%	50.66%	27.97%	37.24%	加自选
1272	019855	博时中证新能源ETF发起式联接A	1.3241	1.3241	-0.65%	-3.90%	17.05%	49.50%	26.82%	35.71%	加自选
1273	019856	博时中证新能源ETF发起式联接C	1.3161	1.3161	-0.66%	-3.93%	16.97%	49.27%	26.44%	35.33%	加自选
1274	023382	华泰柏瑞上证科创板200ETF发起式联接A	1.1935	1.1935	-0.67%	-1.91%	0.92%	24.54%	---	19.35%	加自选
1275	023388	华泰柏瑞上证科创板200ETF发起式联接I	1.1926	1.1926	-0.67%	-1.92%	0.90%	24.49%	---	19.26%	加自选
1276	023383	华泰柏瑞上证科创板200ETF发起式联接C	1.1917	1.1917	-0.68%	-1.93%	0.87%	24.42%	---	19.17%	加自选
1277	016043	东财证券30A	1.2760	1.2760	-0.68%	-5.50%	-5.54%	8.85%	-2.42%	1.21%	加自选
1278	016044	东财证券30C	1.2608	1.2608	-0.69%	-5.54%	-5.64%	8.63%	-2.80%	0.83%	加自选
1279	018395	招商中证全指医疗器械ETF发起式联接A	0.8948	0.8948	-0.72%	-3.39%	-6.12%	2.05%	0.21%	4.53%	加自选
1280	020732	易方达创业板中盘200ETF联接A	1.8722	1.8722	-0.72%	-2.61%	1.05%	16.87%	13.29%	21.45%	加自选
1281	020837	华夏创业板中盘200ETF发起式联接A	1.4458	1.4458	-0.73%	-2.69%	1.00%	16.72%	14.16%	22.24%	加自选
1282	018396	招商中证全指医疗器械ETF发起式联接C	0.8861	0.8861	-0.73%	-3.41%	-6.20%	1.86%	-0.17%	4.16%	加自选
1283	020733	易方达创业板中盘200ETF联接C	1.8640	1.8640	-0.73%	-2.63%	0.97%	16.70%	12.94%	21.11%	加自选
1284	020838	华夏创业板中盘200ETF发起式联接C	1.4380	1.4380	-0.73%	-2.71%	0.93%	16.55%	13.82%	21.90%	加自选
1285	021251	华夏中证全指医疗器械ETF发起式联接C	0.9153	0.9153	-0.74%	-3.69%	-6.57%	1.31%	-2.73%	1.78%	加自选
1286	021250	华夏中证全指医疗器械ETF发起式联接A	0.9181	0.9181	-0.75%	-3.68%	-6.54%	1.40%	-2.54%	1.95%	加自选
1287	160224	国泰中证计算机主题ETF联接A	0.8693	0.9875	-0.78%	-7.97%	0.73%	13.29%	8.77%	11.78%	加自选
1288	010210	国泰中证计算机主题ETF联接C	0.8564	0.8564	-0.78%	-7.98%	0.66%	13.13%	8.45%	11.47%	加自选
1289	022541	国泰中证计算机主题ETF联接E	0.8668	0.8668	-0.78%	-7.98%	0.66%	13.13%	8.46%	11.47%	加自选
1290	017634	汇添富中证全指医疗器械ETF发起式联接D	0.7622	0.7622	-0.78%	-3.52%	-6.50%	1.17%	-2.79%	1.91%	加自选
1291	017633	汇添富中证全指医疗器械ETF发起式联接C	0.7590	0.7590	-0.78%	-3.53%	-6.54%	1.09%	-2.93%	1.77%	加自选
1292	017632	汇添富中证全指医疗器械ETF发起式联接A	0.7678	0.7678	-0.79%	-3.51%	-6.45%	1.28%	-2.55%	2.14%	加自选
1293	020667	富国创业板中盘200ETF发起式联接A	1.4385	1.4385	-0.79%	-2.81%	0.78%	16.36%	12.35%	20.34%	加自选
1294	020668	富国创业板中盘200ETF发起式联接C	1.4336	1.4336	-0.80%	-2.83%	0.72%	16.23%	12.13%	20.11%	加自选
1295	001629	天弘中证计算机ETF联接A	0.8177	0.8177	-0.80%	-7.98%	0.50%	13.41%	8.71%	11.78%	加自选
1296	013415	永赢中证全指医疗器械ETF发起联接A	0.6293	0.6293	-0.80%	-3.70%	-6.77%	1.53%	-2.62%	2.21%	加自选
1297	001630	天弘中证计算机ETF联接C	0.8000	0.8000	-0.81%	-7.99%	0.46%	13.30%	8.49%	11.58%	加自选
1298	013416	永赢中证全指医疗器械ETF发起联接C	0.6243	0.6243	-0.81%	-3.72%	-6.82%	1.43%	-2.80%	2.03%	加自选
1299	012590	易方达中证全指证券公司ETF联接A	1.2061	1.2061	-0.83%	-5.92%	-5.91%	9.23%	-3.03%	0.59%	加自选
1300	012700	易方达中证全指证券公司ETF联接C	1.2011	1.2011	-0.83%	-5.93%	-5.94%	9.17%	-3.13%	0.50%	加自选
1301	001180	广发医药卫生联接A	0.8315	0.8315	-0.83%	-3.01%	-8.38%	2.30%	4.87%	9.01%	加自选
1302	012362	国泰中证全指证券公司ETF联接A	1.1242	1.1242	-0.84%	-6.02%	-6.11%	8.89%	-3.26%	0.24%	加自选
1303	002978	广发医药卫生联接C	0.8160	0.8160	-0.84%	-3.03%	-8.43%	2.20%	4.66%	8.81%	加自选
1304	014414	招商中证畜牧养殖ETF联接A	0.8733	0.8733	-0.84%	-2.70%	-1.24%	3.08%	6.84%	10.77%	加自选
1305	012363	国泰中证全指证券公司ETF联接C	1.1091	1.1091	-0.84%	-6.04%	-6.18%	8.74%	-3.55%	-0.04%	加自选
1306	022509	国泰中证全指证券公司ETF联接E	1.1208	1.1208	-0.84%	-6.04%	-6.17%	8.74%	-3.55%	-0.03%	加自选
1307	160419	华安中证全指证券公司ETF联接A	1.2011	0.8089	-0.84%	-5.95%	-6.24%	9.10%	-3.32%	0.23%	加自选
1308	008590	天弘中证全指证券公司ETF联接A	1.2932	1.2932	-0.84%	-6.08%	-6.34%	9.01%	-3.49%	0.12%	加自选
1309	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.1863	1.1863	-0.84%	-5.99%	-6.26%	8.56%	-3.89%	-0.39%	加自选
1310	007992	华夏中证全指证券公司ETF联接A	1.3026	1.3026	-0.84%	-6.03%	-6.24%	8.89%	-3.29%	0.28%	加自选
1311	004069	南方中证全指证券公司ETF联接A	1.2519	1.2519	-0.85%	-6.04%	-6.24%	8.92%	-3.63%	-0.02%	加自选
1312	021029	南方中证全指证券公司ETF联接I	1.2518	1.2518	-0.85%	-6.04%	-6.24%	8.92%	-3.63%	-0.03%	加自选
1313	014984	华安中证全指证券公司ETF联接C	1.1919	1.1919	-0.85%	-5.96%	-6.30%	9.00%	-3.51%	0.06%	加自选
1314	012725	国泰中证畜牧养殖ETF联接C	0.7706	0.7706	-0.85%	-2.80%	-1.23%	2.73%	5.78%	10.05%	加自选
1315	012724	国泰中证畜牧养殖ETF联接A	0.7808	0.7808	-0.85%	-2.78%	-1.16%	2.89%	6.09%	10.34%	加自选
1316	501048	汇添富中证全指证券公司ETF联接(LOF)C	1.1760	1.1760	-0.85%	-6.01%	-6.32%	8.42%	-4.13%	-0.62%	加自选
1317	007993	华夏中证全指证券公司ETF联接C	1.2807	1.2807	-0.85%	-6.05%	-6.31%	8.73%	-3.58%	---	加自选
1318	022475	国泰中证畜牧养殖ETF联接E	0.7788	0.7788	-0.85%	-2.80%	-1.23%	2.74%	5.79%	10.06%	加自选
1319	014415	招商中证畜牧养殖ETF联接C	0.8599	0.8599	-0.85%	-2.73%	-1.34%	2.86%	6.41%	10.36%	加自选
1320	008591	天弘中证全指证券公司ETF联接C	1.2778	1.2778	-0.85%	-6.09%	-6.39%	8.90%	-3.69%	-0.07%	加自选
1321	006098	华宝券商ETF联接A	1.6276	1.6276	-0.86%	-6.03%	-6.30%	8.77%	-3.72%	-0.14%	加自选
1322	004070	南方中证全指证券公司ETF联接C	1.2086	1.2086	-0.86%	-6.08%	-6.34%	8.70%	-4.01%	-0.40%	加自选
1323	007531	华宝券商ETF联接C	1.5865	1.5865	-0.87%	-6.05%	-6.39%	8.56%	-4.10%	-0.51%	加自选
1324	020093	泰康医疗健康ETF发起式联接A	1.0386	1.0386	-0.88%	-3.00%	-9.32%	1.30%	2.07%	5.77%	加自选
1325	020094	泰康医疗健康ETF发起式联接C	1.0313	1.0313	-0.88%	-3.03%	-9.41%	1.10%	1.67%	5.39%	加自选
1326	021006	南方中证全指医疗保健设备与服务ETF发起联接I	0.8291	0.8291	-0.93%	-4.03%	-6.74%	0.99%	-3.96%	1.63%	加自选
1327	007076	汇添富中证医药ETF联接A	0.9459	0.9459	-0.94%	-3.07%	-8.51%	2.08%	3.64%	7.60%	加自选
1328	019452	南方中证全指医疗保健设备与服务ETF发起联接A	0.8292	0.8292	-0.94%	-4.04%	-6.75%	0.99%	-3.97%	1.62%	加自选
1329	019453	南方中证全指医疗保健设备与服务ETF发起联接C	0.8240	0.8240	-0.95%	-4.06%	-6.82%	0.84%	-4.25%	1.34%	加自选
1330	000950	易方达沪深300非银联接A	1.1409	1.1409	-0.95%	-4.07%	-3.39%	9.47%	1.13%	4.14%	加自选
1331	007077	汇添富中证医药ETF联接C	0.9210	0.9210	-0.96%	-3.11%	-8.60%	1.88%	3.22%	7.21%	加自选
1332	007882	易方达沪深300非银联接C	1.1335	1.1335	-0.96%	-4.09%	-3.42%	9.41%	1.03%	4.05%	加自选
1333	012503	国泰中证环保产业50ETF联接A	0.8654	0.8654	-0.98%	-5.68%	11.72%	38.64%	20.16%	27.30%	加自选
1334	012504	国泰中证环保产业50ETF联接C	0.8540	0.8540	-0.99%	-5.70%	11.65%	38.46%	19.81%	26.95%	加自选
1335	021610	国泰中证环保产业50ETF联接E	0.8609	0.8609	-1.00%	-5.71%	11.63%	38.43%	19.79%	26.94%	加自选
1336	013601	国泰中证光伏产业ETF发起联接A	0.5730	0.5730	-1.02%	-6.54%	10.15%	41.73%	13.83%	22.65%	加自选
1337	017647	易方达中证光伏产业ETF联接发起式C	0.7177	0.7177	-1.02%	-6.16%	10.57%	41.84%	12.85%	21.69%	加自选
1338	017646	易方达中证光伏产业ETF联接发起式A	0.7234	0.7234	-1.03%	-6.15%	10.65%	42.04%	13.17%	22.01%	加自选
1339	019666	易方达中证创新药产业ETF联接发起式A	1.0234	1.0234	-1.03%	-2.79%	-8.65%	7.71%	20.54%	25.94%	加自选
1340	021698	国泰中证光伏产业ETF发起联接E	0.5710	0.5710	-1.04%	-6.56%	10.06%	41.48%	13.47%	22.30%	加自选
1341	019667	易方达中证创新药产业ETF联接发起式C	1.0171	1.0171	-1.04%	-2.82%	-8.71%	7.56%	20.18%	25.60%	加自选
1342	013602	国泰中证光伏产业ETF发起联接C	0.5659	0.5659	-1.05%	-6.57%	10.05%	41.48%	13.45%	22.28%	加自选
1343	012782	银华中证创新药产业ETF发起式联接C	0.7137	0.7137	-1.05%	-3.08%	-9.19%	6.54%	18.01%	23.35%	加自选
1344	012781	银华中证创新药产业ETF发起式联接A	0.7164	0.7164	-1.06%	-3.08%	-9.18%	6.58%	18.12%	23.45%	加自选
1345	012737	广发创新药ETF联接A	0.6140	0.6140	-1.06%	-2.94%	-9.12%	6.91%	17.99%	23.79%	加自选
1346	022104	广发创新药ETF联接F	0.6140	0.6140	-1.06%	-2.94%	-9.12%	6.91%	17.99%	23.79%	加自选
1347	012928	银华中证光伏ETF发起式联接A	0.8268	0.8268	-1.06%	-6.06%	10.17%	41.21%	13.45%	22.18%	加自选
1348	012738	广发创新药ETF联接C	0.6086	0.6086	-1.07%	-2.97%	-9.16%	6.81%	17.76%	23.55%	加自选
1349	012929	银华中证光伏ETF发起式联接C	0.8193	0.8193	-1.07%	-6.09%	10.08%	41.02%	13.15%	21.88%	加自选
1350	021097	南方中证创新药产业ETF发起联接A	1.2609	1.2609	-1.07%	-2.90%	-9.03%	7.14%	18.42%	24.47%	加自选
1351	021098	南方中证创新药产业ETF发起联接C	1.2569	1.2569	-1.09%	-2.92%	-9.07%	7.02%	18.19%	24.25%	加自选
1352	017125	华宝中证港股通互联网ETF发起联接A	1.2014	1.2014	-1.09%	-5.13%	-5.74%	5.51%	26.12%	25.09%	加自选
1353	017126	华宝中证港股通互联网ETF发起联接C	1.1907	1.1907	-1.10%	-5.16%	-5.81%	5.34%	25.75%	24.76%	加自选
1354	014674	富国中证港股通互联网ETF发起式联接C	0.9900	0.9900	-1.10%	-5.30%	-5.97%	5.16%	26.26%	25.49%	加自选
1355	012679	华泰柏瑞光伏ETF联接A	0.5755	0.5755	-1.10%	-6.13%	10.42%	42.56%	13.96%	22.97%	加自选
1356	014673	富国中证港股通互联网ETF发起式联接A	0.9976	0.9976	-1.10%	-5.28%	-5.93%	5.25%	26.50%	25.71%	加自选
1357	012680	华泰柏瑞光伏ETF联接C	0.5730	0.5730	-1.10%	-6.14%	10.38%	42.50%	13.85%	22.83%	加自选
1358	020685	南方上证科创板新材料ETF发起联接A	1.5192	1.5192	-1.11%	-2.33%	9.11%	32.53%	27.66%	40.37%	加自选
1359	014994	国泰上证180金融ETF联接C	1.5124	1.5124	-1.12%	-1.54%	-1.14%	4.26%	11.14%	9.16%	加自选
1360	020021	国泰上证180金融ETF联接A	1.5294	2.0594	-1.12%	-1.52%	-1.07%	4.41%	11.46%	9.45%	加自选
1361	020686	南方上证科创板新材料ETF发起联接C	1.5114	1.5114	-1.12%	-2.35%	9.02%	32.34%	27.28%	39.98%	加自选
1362	019313	易方达中证港股通互联网ETF发起式联接A	1.3512	1.3512	-1.12%	-5.34%	-5.92%	5.30%	24.64%	24.17%	加自选
1363	016572	招商中证银行AH价格优选ETF发起式联接A	1.4444	1.4714	-1.12%	-0.32%	0.56%	-0.24%	21.49%	14.32%	加自选
1364	019314	易方达中证港股通互联网ETF发起式联接C	1.3424	1.3424	-1.13%	-5.36%	-5.99%	5.14%	24.27%	23.83%	加自选
1365	016573	招商中证银行AH价格优选ETF发起式联接C	1.4317	1.4587	-1.13%	-0.35%	0.49%	-0.39%	21.12%	14.01%	加自选
1366	001469	广发中证全指金融地产联接A	1.2991	1.2991	-1.13%	-2.78%	-2.04%	5.06%	6.81%	7.06%	加自选
1367	002979	广发中证全指金融地产联接C	1.2742	1.2742	-1.15%	-2.80%	-2.10%	4.95%	6.58%	6.86%	加自选
1368	021084	鹏华中证光伏产业ETF发起式联接A	1.0723	1.0723	-1.15%	-6.51%	9.95%	42.27%	13.68%	22.75%	加自选
1369	021085	鹏华中证光伏产业ETF发起式联接C	1.0699	1.0699	-1.15%	-6.53%	9.89%	42.14%	13.46%	22.53%	加自选
1370	022862	鹏华中证光伏产业ETF发起式联接I	1.1882	1.1882	-1.16%	-6.52%	9.92%	42.20%	---	22.49%	加自选
1371	502056	广发中证医疗ETF联接(LOF)A	0.6711	0.7177	-1.18%	-5.43%	-8.88%	2.08%	0.68%	4.84%	加自选
1372	017937	易方达中证医疗ETF联接发起式A	0.7508	0.7508	-1.18%	-5.42%	-8.60%	2.57%	1.36%	5.48%	加自选
1373	012634	国泰中证医疗ETF联接A	0.4334	0.4334	-1.19%	-5.50%	-8.78%	2.02%	0.42%	4.64%	加自选
1374	014564	天弘恒生沪深港创新药精选50ETF发起联接A	1.2150	1.2150	-1.19%	-1.05%	-7.00%	17.72%	44.23%	49.39%	加自选
1375	014565	天弘恒生沪深港创新药精选50ETF发起联接C	1.2043	1.2043	-1.19%	-1.07%	-7.06%	17.57%	43.88%	49.07%	加自选
1376	009881	广发中证医疗ETF联接C	0.6642	0.6642	-1.19%	-5.45%	-8.93%	1.98%	0.47%	4.66%	加自选
1377	012323	华宝医疗ETF联接C	0.5894	0.5894	-1.19%	-5.47%	-8.93%	1.64%	-0.17%	4.01%	加自选
1378	021681	国泰中证医疗ETF联接E	0.4314	0.4314	-1.19%	-5.50%	-8.85%	1.87%	0.12%	4.35%	加自选
1379	017938	易方达中证医疗ETF联接发起式C	0.7447	0.7447	-1.19%	-5.45%	-8.66%	2.42%	1.06%	5.18%	加自选
1380	012635	国泰中证医疗ETF联接C	0.4277	0.4277	-1.20%	-5.50%	-8.84%	1.86%	0.12%	4.34%	加自选
1381	000376	华安中证细分医药ETF联接C	1.1876	1.1876	-1.21%	-2.74%	-8.46%	4.09%	8.35%	12.43%	加自选
1382	000373	华安中证细分医药ETF联接A	1.2424	1.2424	-1.22%	-2.71%	-8.38%	4.30%	8.77%	12.84%	加自选
1383	162412	华宝医疗ETF联接A	0.5946	0.4620	-1.22%	-5.45%	-8.90%	1.73%	0.02%	4.19%	加自选
1384	001539	嘉实中证金融地产ETF联接A	1.5666	1.5666	-1.22%	-2.77%	-2.52%	4.72%	6.43%	6.21%	加自选
1385	005999	嘉实中证金融地产ETF联接C	1.4194	1.4194	-1.23%	-2.80%	-2.61%	4.51%	6.00%	5.82%	加自选
1386	007883	易方达医药ETF联接C	0.9421	0.9421	-1.24%	-3.48%	-9.74%	1.99%	3.10%	6.98%	加自选
1387	001344	易方达医药ETF联接A	0.9482	0.9482	-1.24%	-3.48%	-9.72%	2.04%	3.20%	7.08%	加自选
1388	161211	国投沪深300金融地产联接	2.3607	2.3607	-1.25%	-2.44%	-1.99%	4.65%	8.07%	7.07%	加自选
1389	014117	国泰中证沪港深创新药产业ETF发起联接A	0.8149	0.8149	-1.26%	-0.51%	-8.66%	15.69%	38.66%	44.61%	加自选
1390	014118	国泰中证沪港深创新药产业ETF发起联接C	0.8051	0.8051	-1.26%	-0.53%	-8.73%	15.51%	38.24%	44.21%	加自选
1391	014983	华安中证银行ETF联接C	1.3200	1.3200	-1.27%	-0.90%	-0.86%	0.82%	15.96%	10.59%	加自选
1392	161121	易方达中证银行ETF联接(LOF)A	1.6563	1.7725	-1.28%	-0.83%	-0.56%	1.36%	17.75%	12.10%	加自选
1393	160418	华安中证银行ETF联接A	1.3296	1.4836	-1.28%	-0.89%	-0.81%	0.91%	16.19%	10.79%	加自选
1394	009860	易方达中证银行ETF联接(LOF)C	1.6300	1.6300	-1.28%	-0.85%	-0.63%	1.21%	17.40%	11.79%	加自选
1395	001594	天弘中证银行ETF联接A	1.8114	1.8114	-1.29%	-0.85%	-0.55%	1.18%	17.47%	11.80%	加自选
1396	001595	天弘中证银行ETF联接C	1.7705	1.7705	-1.29%	-0.86%	-0.60%	1.08%	17.24%	11.60%	加自选
1397	006756	国泰中证生物医药ETF联接A	1.0369	1.0369	-1.29%	-3.81%	-10.80%	3.37%	8.22%	11.83%	加自选
1398	007153	汇添富中证银行ETF联接A	1.4934	1.4934	-1.30%	-0.91%	-0.74%	0.93%	16.44%	10.98%	加自选
1399	006757	国泰中证生物医药ETF联接C	1.0127	1.0127	-1.30%	-3.84%	-10.86%	3.22%	7.91%	11.52%	加自选
1400	007154	汇添富中证银行ETF联接C	1.4845	1.4845	-1.30%	-0.92%	-0.78%	0.87%	16.32%	10.87%	加自选
1401	004597	南方中证银行ETF发起联接A	1.6717	1.8297	-1.30%	-0.86%	-0.74%	1.03%	17.13%	11.49%	加自选
1402	021013	南方中证银行ETF发起联接I	1.6711	1.8291	-1.31%	-0.86%	-0.74%	1.03%	17.13%	11.48%	加自选
1403	012547	南方中证银行ETF发起联接E	1.6472	1.8052	-1.31%	-0.87%	-0.76%	0.99%	17.01%	11.39%	加自选
1404	022498	国泰中证生物医药ETF联接E	1.0340	1.0340	-1.31%	-3.84%	-10.87%	3.21%	7.92%	11.57%	加自选
1405	004598	南方中证银行ETF发起联接C	1.6108	1.7688	-1.31%	-0.89%	-0.84%	0.83%	16.66%	11.08%	加自选
1406	019898	富国中证沪港深创新药产业ETF发起式联接C	1.1280	1.1280	-1.32%	-0.48%	-8.82%	15.43%	36.31%	42.55%	加自选
1407	019897	富国中证沪港深创新药产业ETF发起式联接A	1.1327	1.1327	-1.32%	-0.47%	-8.78%	15.55%	36.59%	42.80%	加自选
1408	006697	华宝中证银行ETF联接C	1.6228	1.6228	-1.33%	-1.01%	-0.90%	0.71%	16.17%	10.69%	加自选
1409	008298	华夏中证银行ETF联接A	1.6599	1.6599	-1.33%	-0.94%	-0.76%	0.91%	17.04%	11.45%	加自选
1410	240019	华宝中证银行ETF联接A	1.6507	2.2155	-1.33%	-1.00%	-0.86%	0.81%	16.39%	10.89%	加自选
1411	008299	华夏中证银行ETF联接C	1.6304	1.6304	-1.33%	-0.97%	-0.84%	0.75%	16.69%	11.14%	加自选
1412	017185	国泰国证疫苗与生物科技ETF发起联接A	0.6595	0.6595	-1.35%	-2.34%	-5.20%	5.37%	-0.59%	5.27%	加自选
1413	017186	国泰国证疫苗与生物科技ETF发起联接C	0.6563	0.6563	-1.35%	-2.35%	-5.24%	5.26%	-0.79%	5.08%	加自选
1414	019324	易方达中证生物科技主题ETF发起式联接A	0.9736	0.9736	-1.43%	-4.47%	-9.15%	5.27%	9.34%	14.37%	加自选
1415	019325	易方达中证生物科技主题ETF发起式联接C	0.9672	0.9672	-1.44%	-4.49%	-9.22%	5.10%	9.00%	14.04%	加自选
1416	018432	嘉实恒生医疗保健ETF发起联接(QDII)A	1.1287	1.1287	-1.44%	0.51%	-9.29%	18.39%	55.19%	60.35%	加自选
1417	018433	嘉实恒生医疗保健ETF发起联接(QDII)C	1.1278	1.1278	-1.44%	0.50%	-9.30%	18.35%	54.98%	60.13%	加自选
1418	014424	博时恒生医疗保健ETF发起式联接(QDII)A	1.0145	1.0145	-1.46%	0.52%	-9.27%	18.67%	58.47%	63.71%	加自选
1419	014425	博时恒生医疗保健ETF发起式联接(QDII)C	1.0077	1.0077	-1.46%	0.50%	-9.31%	18.55%	58.15%	63.40%	加自选
1420	019598	平安中证港股医药ETF联接A	1.2484	1.2484	-1.46%	0.56%	-9.11%	18.55%	57.55%	62.83%	加自选
1421	019599	平安中证港股医药ETF联接C	1.2405	1.2405	-1.47%	0.53%	-9.19%	18.36%	57.07%	62.37%	加自选
1422	018558	易方达港股通医药ETF联接C	1.3183	1.3183	-1.49%	0.50%	-9.24%	20.78%	59.95%	66.01%	加自选
1423	018557	易方达港股通医药ETF联接A	1.3279	1.3279	-1.49%	0.51%	-9.18%	20.95%	60.41%	66.45%	加自选
1424	017604	华夏中证生物科技主题ETF发起式联接A	0.8385	0.8385	-1.49%	-4.68%	-9.75%	4.11%	7.72%	12.67%	加自选
1425	017605	华夏中证生物科技主题ETF发起式联接C	0.8317	0.8317	-1.50%	-4.71%	-9.82%	3.95%	7.40%	12.35%	加自选
1426	022844	鹏华中证港股通医药卫生ETF发起式联接I	1.6305	1.6305	-1.50%	0.43%	-9.04%	20.25%	---	62.08%	加自选
1427	021088	鹏华中证港股通医药卫生ETF发起式联接A	1.7285	1.7285	-1.50%	0.43%	-9.02%	20.31%	56.57%	62.38%	加自选
1428	021089	鹏华中证港股通医药卫生ETF发起式联接C	1.7240	1.7240	-1.51%	0.41%	-9.07%	20.19%	56.27%	62.08%	加自选
1429	021060	嘉实上证科创板生物医药ETF发起联接A	1.2059	1.2059	-1.51%	-3.57%	-11.18%	4.22%	15.08%	23.56%	加自选
1430	020634	汇添富恒生生物科技ETF发起式联接(QDII)A	1.7429	1.7429	-1.51%	0.64%	-8.99%	19.94%	65.69%	71.14%	加自选
1431	020635	汇添富恒生生物科技ETF发起式联接(QDII)C	1.7365	1.7365	-1.52%	0.61%	-9.04%	19.81%	65.37%	70.81%	加自选
1432	021281	富国国证疫苗与生物科技ETF发起式联接C	0.9264	0.9264	-1.52%	-5.74%	-8.45%	1.36%	-4.18%	1.67%	加自选
1433	021280	富国国证疫苗与生物科技ETF发起式联接A	0.9304	0.9304	-1.52%	-5.73%	-8.41%	1.45%	-3.98%	1.85%	加自选
1434	021061	嘉实上证科创板生物医药ETF发起联接C	1.2015	1.2015	-1.52%	-3.59%	-11.24%	4.08%	14.78%	23.26%	加自选
1435	018078	南方恒生生物科技ETF发起联接(QDII)A	1.3423	1.3423	-1.53%	0.61%	-9.37%	19.01%	64.20%	70.11%	加自选
1436	021053	南方恒生生物科技ETF发起联接(QDII)I	1.3454	1.3454	-1.53%	0.61%	-9.37%	19.00%	64.15%	70.05%	加自选
1437	018079	南方恒生生物科技ETF发起联接(QDII)C	1.3324	1.3324	-1.53%	0.59%	-9.43%	18.84%	63.71%	69.62%	加自选
1438	016970	华夏恒生生物科技ETF发起式联接(QDII)A	1.2408	1.2408	-1.55%	0.63%	-9.13%	19.84%	65.64%	71.45%	加自选
1439	016971	华夏恒生生物科技ETF发起式联接(QDII)C	1.2296	1.2296	-1.56%	0.61%	-9.20%	19.66%	65.14%	70.97%	加自选
1440	020111	富国恒生港股通医疗保健ETF发起式联接C	1.4656	1.4656	-1.57%	1.17%	-9.84%	20.22%	62.57%	68.73%	加自选
1441	020110	富国恒生港股通医疗保健ETF发起式联接A	1.4715	1.4715	-1.57%	1.18%	-9.80%	20.33%	62.90%	69.04%	加自选
1442	021292	鹏华国证疫苗与生物科技ETF发起式联接A	0.9439	0.9439	-1.58%	-5.85%	-8.42%	2.20%	-2.31%	3.41%	加自选
1443	022794	鹏华国证疫苗与生物科技ETF发起式联接I	0.9977	0.9977	-1.59%	-5.86%	-8.44%	2.13%	---	3.39%	加自选
1444	021293	鹏华国证疫苗与生物科技ETF发起式联接C	0.9412	0.9412	-1.60%	-5.88%	-8.48%	2.06%	-2.56%	3.16%	加自选
1445	020422	华夏中证港股通内地金融ETF发起式联接A	1.7669	1.7669	-1.64%	-0.34%	3.70%	11.89%	30.93%	25.35%	加自选
1446	020423	华夏中证港股通内地金融ETF发起式联接C	1.7570	1.7570	-1.64%	-0.36%	3.63%	11.73%	30.55%	25.01%	加自选
1447	020335	华夏中证大数据产业ETF发起式联接A	1.4569	1.4569	-1.67%	-6.73%	-0.73%	11.49%	8.72%	10.81%	加自选
1448	020336	华夏中证大数据产业ETF发起式联接C	1.4489	1.4489	-1.67%	-6.76%	-0.81%	11.33%	8.39%	10.50%	加自选
1449	018134	富国中证大数据产业ETF发起式联接A	0.8692	0.8692	-1.70%	-6.78%	-0.97%	10.77%	9.64%	11.87%	加自选
1450	018135	富国中证大数据产业ETF发起式联接C	0.8644	0.8644	-1.71%	-6.79%	-1.03%	10.65%	9.42%	11.65%	加自选
1451	023481	万家中证港股通创新药ETF发起式联接A	1.4381	1.4381	-1.76%	0.17%	-10.23%	20.48%	---	43.81%	加自选
1452	023482	万家中证港股通创新药ETF发起式联接C	1.4395	1.4395	-1.77%	0.15%	-10.03%	20.69%	---	43.95%	加自选
1453	023597	景顺长城中证港股通创新药ETF联接A	1.5058	1.5058	-1.78%	0.17%	-9.68%	20.83%	---	50.60%	加自选
1454	023598	景顺长城中证港股通创新药ETF联接C	1.5035	1.5035	-1.78%	0.15%	-9.72%	20.71%	---	50.37%	加自选
1455	008089	华夏中证全指房地产ETF联接C	0.6941	0.6941	-1.84%	-5.24%	1.94%	10.81%	-7.74%	3.47%	加自选
1456	008088	华夏中证全指房地产ETF联接A	0.7066	0.7066	-1.85%	-5.23%	2.01%	10.96%	-7.48%	3.76%	加自选
1457	018182	万家中证软件服务ETF发起式联接A	0.6990	0.6990	-1.87%	-9.29%	-5.76%	7.19%	-0.38%	6.12%	加自选
1458	019061	易方达中证软件服务ETF联接发起式A	1.0360	1.0360	-1.88%	-8.83%	-4.35%	8.76%	1.82%	8.48%	加自选
1459	018183	万家中证软件服务ETF发起式联接C	0.6953	0.6953	-1.88%	-9.31%	-5.81%	7.08%	-0.59%	5.91%	加自选
1460	019062	易方达中证软件服务ETF联接发起式C	1.0295	1.0295	-1.88%	-8.85%	-4.42%	8.60%	1.52%	8.19%	加自选
1461	004642	南方中证房地产ETF发起联接A	0.5720	0.5720	-1.89%	-5.39%	1.80%	10.77%	-8.83%	2.64%	加自选
1462	010989	南方中证房地产ETF发起联接E	0.5559	0.5559	-1.89%	-5.39%	1.76%	10.71%	-8.93%	2.55%	加自选
1463	004643	南方中证房地产ETF发起联接C	0.5534	0.5534	-1.90%	-5.42%	1.69%	10.55%	-9.20%	2.25%	加自选
1464	021002	南方中证房地产ETF发起联接I	0.5720	0.5720	-1.90%	-5.39%	1.78%	10.75%	-8.86%	2.62%	加自选
1465	019670	广发中证香港创新药ETF发起式联接(QDII)A	1.3978	1.3978	-1.91%	0.29%	-9.99%	22.25%	68.78%	76.60%	加自选
1466	012619	嘉实中证软件服务ETF联接A	0.7588	0.7588	-1.91%	-9.13%	-5.53%	7.59%	0.68%	7.42%	加自选
1467	021861	嘉实中证软件服务ETF联接I	0.7530	0.7530	-1.91%	-9.10%	-5.52%	7.57%	0.60%	7.34%	加自选
1468	012620	嘉实中证软件服务ETF联接C	0.7512	0.7512	-1.92%	-9.14%	-5.58%	7.45%	0.43%	7.18%	加自选
1469	019671	广发中证香港创新药ETF发起式联接(QDII)C	1.3890	1.3890	-1.92%	0.27%	-10.07%	22.07%	68.26%	76.11%	加自选
1470	011041	天弘国证生物医药ETF发起式联接C	0.4228	0.4228	-1.97%	-6.19%	-10.25%	4.06%	1.76%	7.47%	加自选
1471	011040	天弘国证生物医药ETF发起式联接A	0.4269	0.4269	-1.97%	-6.18%	-10.22%	4.17%	1.96%	7.67%	加自选
1472	020500	广发中证港股通非银ETF发起式联接A	1.6757	1.6757	-2.01%	-2.04%	-0.98%	17.68%	36.03%	37.17%	加自选
1473	020501	广发中证港股通非银ETF发起式联接C	1.6666	1.6666	-2.01%	-2.06%	-1.06%	17.51%	35.62%	36.80%	加自选
1474	001631	天弘中证食品饮料ETF联接A	2.1852	2.2633	-2.02%	-1.28%	-5.70%	-3.67%	-5.40%	-3.78%	加自选
1475	001632	天弘中证食品饮料ETF联接C	2.1380	2.2156	-2.03%	-1.30%	-5.75%	-3.77%	-5.59%	-3.96%	加自选
1476	009179	嘉实中证主要消费ETF发起联接A	1.0222	1.0222	-2.04%	-1.55%	-5.36%	-1.97%	-2.34%	-0.97%	加自选
1477	009180	嘉实中证主要消费ETF发起联接C	1.0108	1.0108	-2.04%	-1.57%	-5.40%	-2.06%	-2.54%	-1.14%	加自选
1478	021879	嘉实中证主要消费ETF发起联接I	1.0121	1.0121	-2.05%	-1.57%	-5.38%	-2.02%	-2.44%	-1.06%	加自选
1479	000248	汇添富中证主要消费ETF联接A	2.1937	2.1937	-2.08%	-1.61%	-5.46%	-2.14%	-2.52%	-1.15%	加自选
1480	012857	汇添富中证主要消费ETF联接C	2.1699	2.1699	-2.08%	-1.63%	-5.53%	-2.26%	-2.77%	-1.38%	加自选
1481	012549	华宝中证细分食品饮料产业主题ETF联接C	0.6183	0.6183	-2.21%	-1.54%	-6.03%	-4.64%	-7.18%	-6.15%	加自选
1482	012548	华宝中证细分食品饮料产业主题ETF联接A	0.6238	0.6238	-2.23%	-1.53%	-6.00%	-4.54%	-6.99%	-5.98%	加自选
1483	013126	华夏中证细分食品饮料产业主题ETF发起式联接C	0.6598	0.6598	-2.24%	-1.55%	-6.06%	-4.76%	-7.36%	-6.40%	加自选
1484	013125	华夏中证细分食品饮料产业主题ETF发起式联接A	0.6680	0.6680	-2.24%	-1.53%	-6.01%	-4.64%	-7.09%	-6.14%	加自选
1485	012768	华夏中证动漫游戏ETF联接A	1.4530	1.4530	-2.29%	-4.97%	-2.77%	18.15%	27.32%	35.49%	加自选
1486	012769	华夏中证动漫游戏ETF联接C	1.4347	1.4347	-2.30%	-4.99%	-2.84%	17.98%	26.94%	35.12%	加自选
1487	012728	国泰中证动漫游戏ETF联接A	1.4746	1.4746	-2.33%	-4.96%	-2.54%	18.48%	29.82%	37.27%	加自选
1488	012729	国泰中证动漫游戏ETF联接C	1.4551	1.4551	-2.34%	-4.99%	-2.61%	18.29%	29.42%	36.90%	加自选
1489	022481	国泰中证动漫游戏ETF联接E	1.4700	1.4700	-2.34%	-4.98%	-2.61%	18.30%	29.42%	36.90%	加自选
1490	021031	汇添富国证港股通创新药ETF发起式联接C	1.8944	1.8944	-2.44%	1.65%	-10.24%	18.57%	66.92%	72.77%	加自选
1491	021030	汇添富国证港股通创新药ETF发起式联接A	1.9004	1.9004	-2.44%	1.67%	-10.20%	18.69%	67.24%	73.08%	加自选
1492	021672	国泰中证全指软件ETF联接E	0.8609	0.8609	-2.47%	-9.49%	-6.52%	7.65%	0.80%	8.34%	加自选
1493	012637	国泰中证全指软件ETF联接C	0.8533	0.8533	-2.48%	-9.50%	-6.53%	7.64%	0.79%	8.33%	加自选
1494	012636	国泰中证全指软件ETF联接A	0.8647	0.8647	-2.48%	-9.48%	-6.46%	7.80%	1.09%	8.63%	加自选
1495	018385	招商中证全指软件ETF发起式联接A	0.8570	0.8570	-2.49%	-9.32%	-6.60%	7.84%	1.79%	9.16%	加自选
1496	018386	招商中证全指软件ETF发起式联接C	0.8486	0.8486	-2.50%	-9.35%	-6.70%	7.64%	1.40%	8.77%	加自选
1497	013477	华宝中证金融科技主题ETF发起式联接A	1.0492	1.0492	-2.53%	-10.29%	-12.11%	9.79%	-0.35%	9.94%	加自选
1498	013478	华宝中证金融科技主题ETF发起式联接C	1.0368	1.0368	-2.53%	-10.30%	-12.17%	9.63%	-0.64%	9.63%	加自选
1499	023254	汇添富中证全指软件ETF发起式联接A	0.9057	0.9057	-2.54%	-9.71%	-5.88%	7.96%	---	-9.43%	加自选
1500	023255	汇添富中证全指软件ETF发起式联接C	0.9042	0.9042	-2.54%	-9.72%	-5.93%	7.85%	---	-9.58%	加自选
1501	020729	华安中证全指软件开发ETF发起式联接A	1.2206	1.2206	-2.75%	-8.94%	-6.29%	6.90%	-0.22%	8.83%	加自选
1502	020730	华安中证全指软件开发ETF发起式联接C	1.2155	1.2155	-2.75%	-8.96%	-6.35%	6.76%	-0.47%	8.58%	加自选
1503	022384	华夏中证信息技术应用创新产业ETF发起式联接A	1.0521	1.0521	-2.76%	-8.26%	-1.20%	8.55%	5.21%	11.65%	加自选
1504	022385	华夏中证信息技术应用创新产业ETF发起式联接C	1.0489	1.0489	-2.77%	-8.28%	-1.27%	8.39%	4.90%	11.35%	加自选
1505	021602	汇添富中证信息技术应用创新产业ETF发起式联接A	1.4290	1.4290	-2.85%	-8.56%	-1.69%	7.71%	3.13%	9.48%	加自选
1506	021603	汇添富中证信息技术应用创新产业ETF发起式联接C	1.4255	1.4255	-2.86%	-8.57%	-1.74%	7.60%	2.92%	9.28%	加自选
1507	021654	南方中证全指计算机ETF发起联接C	1.5677	1.5677	-2.86%	-8.46%	-6.61%	7.41%	1.44%	10.47%	加自选
1508	021653	南方中证全指计算机ETF发起联接A	1.5709	1.5709	-2.86%	-8.45%	-6.58%	7.49%	1.59%	10.62%	加自选
1509	004752	广发中证传媒ETF联接A	0.9616	0.9616	-3.39%	-5.21%	-1.66%	16.01%	15.74%	22.09%	加自选
1510	021952	广发中证传媒ETF联接F	0.9615	0.9615	-3.39%	-5.21%	-1.67%	16.01%	15.73%	22.08%	加自选
1511	004753	广发中证传媒ETF联接C	0.9533	0.9533	-3.39%	-5.22%	-1.71%	15.89%	15.51%	21.86%	加自选
1512	018864	广发中证传媒ETF联接E	0.9514	0.9514	-3.40%	-5.24%	-1.78%	15.77%	15.25%	21.60%	加自选
1513	023076	鹏华上证科创板新能源ETF发起式联接C	1.1836	1.1836	-3.44%	-6.83%	2.91%	34.74%	---	18.36%	加自选
1514	023075	鹏华上证科创板新能源ETF发起式联接A	1.1856	1.1856	-3.44%	-6.82%	2.97%	34.90%	---	18.56%	加自选

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