指数型基金业绩比较

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	159206	永赢国证商用卫星ETF	1.2374	1.2374	6.23%	5.86%	13.99%	30.84%	---	23.74%	加自选
2	560860	万家中证工业有色金属主题ETF	1.4398	1.4398	5.77%	4.89%	21.25%	72.62%	72.95%	81.79%	加自选
3	017192	天弘中证工业有色金属主题指数发起A	1.6151	1.6151	5.69%	4.98%	21.69%	68.36%	67.02%	75.57%	加自选
4	017193	天弘中证工业有色金属主题指数发起C	1.6051	1.6051	5.68%	4.96%	21.62%	68.14%	66.61%	75.17%	加自选
5	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
6	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
7	560780	广发中证半导体材料设备主题ETF	1.5936	1.5936	5.01%	0.05%	25.87%	44.35%	33.86%	46.40%	加自选
8	159327	万家中证半导体材料设备主题ETF	1.7159	1.7159	4.99%	0.11%	25.61%	44.14%	30.95%	44.52%	加自选
9	159558	易方达中证半导体材料设备主题ETF	1.6931	1.6931	4.96%	0.04%	25.86%	44.22%	31.85%	45.41%	加自选
10	562590	华夏中证半导体材料设备主题ETF	1.5192	1.5192	4.95%	-0.05%	25.62%	43.66%	31.07%	44.45%	加自选
11	159516	国泰中证半导体材料设备主题ETF	1.4487	1.4487	4.94%	0.01%	25.76%	43.86%	30.88%	44.48%	加自选
12	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
13	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
14	021533	天弘中证半导体材料设备主题指数发起C	1.6826	1.6826	4.80%	0.27%	24.01%	40.85%	29.26%	41.18%	加自选
15	021532	天弘中证半导体材料设备主题指数发起A	1.6877	1.6877	4.80%	0.29%	24.09%	40.99%	29.53%	41.45%	加自选
16	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
17	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
18	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
19	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
20	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
21	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
22	561980	招商中证半导体产业ETF	1.9283	1.9283	4.64%	0.10%	24.05%	53.88%	47.62%	54.24%	加自选
23	014854	嘉实中证半导体指数增强发起式A	1.8744	1.8744	4.63%	-0.72%	23.84%	51.30%	48.73%	53.22%	加自选
24	014855	嘉实中证半导体指数增强发起式C	1.8576	1.8576	4.62%	-0.74%	23.76%	51.11%	48.36%	52.86%	加自选
25	159582	博时中证半导体产业ETF	2.1189	2.1189	4.62%	0.09%	24.12%	53.34%	46.00%	52.91%	加自选
26	020839	南方中证半导体产业指数发起A	2.0485	2.0485	4.48%	0.16%	24.37%	50.08%	44.50%	50.57%	加自选
27	020840	南方中证半导体产业指数发起C	2.0381	2.0381	4.48%	0.13%	24.27%	49.86%	44.07%	50.16%	加自选
28	159218	招商中证卫星产业ETF	1.2488	1.2488	4.42%	3.13%	8.18%	23.72%	---	24.88%	加自选
29	588170	华夏上证科创板半导体材料设备主题ETF	1.3969	1.3969	4.41%	-1.03%	23.27%	44.67%	---	39.69%	加自选
30	021718	华泰紫金中证半导体产业指数型发起A	1.9303	1.9303	4.39%	0.33%	24.69%	50.17%	44.25%	50.29%	加自选
31	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
32	021719	华泰紫金中证半导体产业指数型发起C	1.9243	1.9243	4.38%	0.31%	24.61%	49.98%	43.88%	49.94%	加自选
33	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
34	159583	富国中证通信设备主题ETF	1.1325	2.2650	4.24%	6.12%	16.63%	104.05%	95.75%	92.05%	加自选
35	512400	南方中证申万有色金属ETF	1.7475	1.7725	4.24%	4.99%	22.47%	64.74%	69.49%	81.52%	加自选
36	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
37	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
38	159880	鹏华国证有色金属行业ETF	1.7707	1.7707	4.09%	4.26%	22.03%	63.39%	66.59%	77.80%	加自选
39	561330	国泰中证有色金属矿业主题ETF	1.7389	1.7389	4.09%	5.33%	24.27%	68.94%	73.02%	87.12%	加自选
40	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
41	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
42	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
43	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
44	159690	招商中证有色金属矿业主题ETF	1.7754	1.7754	3.99%	5.23%	23.45%	66.44%	70.47%	84.00%	加自选
45	165520	中信保诚中证800有色指数(LOF)A	2.6364	2.2367	3.99%	4.13%	21.70%	61.45%	66.30%	76.62%	加自选
46	023593	中信保诚中证800有色指数(LOF)E	2.6358	2.6358	3.98%	4.12%	21.67%	61.37%	---	63.32%	加自选
47	013081	中信保诚中证800有色指数(LOF)C	2.5923	2.5923	3.97%	4.10%	21.57%	61.12%	65.64%	75.98%	加自选
48	516650	华夏细分有色金属产业主题ETF	1.7193	1.7193	3.97%	4.78%	23.60%	63.82%	68.05%	79.32%	加自选
49	159652	汇添富中证细分有色金属产业主题ETF	1.5212	1.5212	3.96%	4.77%	23.56%	63.62%	67.75%	79.01%	加自选
50	021988	银河中证通信设备主题指数发起式A	1.8291	1.8291	3.94%	5.91%	16.21%	93.64%	86.22%	84.26%	加自选
51	021989	银河中证通信设备主题指数发起式C	1.8232	1.8232	3.94%	5.88%	16.13%	93.36%	85.68%	83.77%	加自选
52	160221	国泰国证有色金属行业指数(LOF)A	2.1137	1.4807	3.94%	4.11%	21.22%	61.03%	64.27%	74.67%	加自选
53	015596	国泰国证有色金属行业指数(LOF)C	2.1001	2.1001	3.93%	4.09%	21.16%	60.88%	63.94%	74.35%	加自选
54	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
55	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
56	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
57	018132	博时中证有色金属矿业主题指数A	1.5952	1.5952	3.86%	5.13%	23.00%	65.10%	68.13%	80.84%	加自选
58	018133	博时中证有色金属矿业主题指数C	1.5827	1.5827	3.86%	5.11%	22.92%	64.86%	67.62%	80.34%	加自选
59	561760	博时中证油气资源ETF	1.0826	1.0826	3.86%	3.09%	12.83%	17.69%	11.25%	12.30%	加自选
60	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
61	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
62	022083	华安中证有色金属矿业主题指数发起式A	1.7392	1.7392	3.85%	5.10%	23.87%	65.46%	69.88%	82.96%	加自选
63	022084	华安中证有色金属矿业主题指数发起式C	1.7342	1.7342	3.84%	5.08%	23.80%	65.26%	69.47%	82.55%	加自选
64	563150	银华中证油气资源ETF	1.0750	1.0750	3.83%	3.22%	12.80%	17.38%	10.71%	11.82%	加自选
65	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
66	159309	汇添富中证油气资源ETF	1.1196	1.1196	3.78%	2.98%	12.91%	18.16%	11.73%	12.90%	加自选
67	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
68	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
69	021461	国投瑞银中证资源指数(LOF)C	1.9900	1.9900	3.72%	3.15%	19.09%	45.72%	43.27%	47.99%	加自选
70	161217	国投瑞银中证资源指数(LOF)A	1.9933	1.9933	3.72%	3.16%	19.13%	45.84%	43.51%	48.19%	加自选
71	160620	鹏华资源A	2.5300	1.7567	3.71%	1.92%	16.19%	41.78%	36.66%	42.21%	加自选
72	012808	鹏华资源C	1.5810	1.5810	3.71%	1.91%	16.16%	41.70%	36.53%	42.07%	加自选
73	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
74	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
75	159980	大成有色金属期货ETF	1.8813	1.8813	3.67%	4.24%	9.72%	12.52%	12.84%	14.85%	加自选
76	560280	广发中证工程机械主题ETF	1.5579	1.5579	3.67%	2.08%	8.38%	24.10%	30.63%	31.81%	加自选
77	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
78	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
79	159876	华宝有色金属ETF	0.9017	1.8034	3.58%	4.25%	22.10%	59.89%	62.89%	74.21%	加自选
80	515880	国泰中证全指通信设备ETF	2.7584	2.7584	3.57%	2.11%	16.91%	119.41%	107.95%	102.36%	加自选
81	159542	大成中证工程机械ETF	1.3757	1.3757	3.57%	1.99%	7.92%	22.93%	29.26%	29.87%	加自选
82	011630	东财有色增强A	2.0383	2.0383	3.57%	4.50%	23.21%	60.62%	64.55%	74.93%	加自选
83	011631	东财有色增强C	2.0097	2.0097	3.56%	4.47%	23.12%	60.38%	64.06%	74.45%	加自选
84	020735	东财有色增强E	2.0278	2.0278	3.56%	4.47%	23.11%	60.36%	64.03%	74.43%	加自选
85	159881	国泰中证有色金属ETF	1.6864	1.6864	3.54%	4.14%	21.97%	60.29%	63.36%	74.92%	加自选
86	022069	天弘中证工程机械主题指数发起A	1.2561	1.2561	3.54%	1.86%	8.72%	23.89%	30.29%	31.10%	加自选
87	022070	天弘中证工程机械主题指数发起C	1.2533	1.2533	3.54%	1.84%	8.67%	23.76%	30.02%	30.87%	加自选
88	159871	银华中证有色金属ETF	1.7632	1.7632	3.53%	4.23%	22.13%	60.19%	63.59%	74.97%	加自选
89	020899	天弘中证全指通信设备指数发起A	2.3503	2.3503	3.50%	2.62%	18.31%	113.06%	101.02%	96.20%	加自选
90	020900	天弘中证全指通信设备指数发起C	2.3429	2.3429	3.50%	2.60%	18.24%	112.86%	100.64%	95.85%	加自选
91	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
92	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
93	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
94	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
95	020691	博时中证全指通信设备指数发起式A	2.2670	2.2670	3.45%	2.36%	17.49%	109.77%	100.07%	94.86%	加自选
96	020692	博时中证全指通信设备指数发起式C	2.2604	2.2604	3.44%	2.35%	17.43%	109.57%	99.68%	94.51%	加自选
97	690008	民生中证内地资源主题指数A	1.5258	1.5258	3.44%	3.20%	18.54%	45.66%	42.73%	47.42%	加自选
98	011607	民生中证内地资源主题指数C	1.5049	1.5049	3.44%	3.18%	18.46%	45.44%	42.37%	46.96%	加自选
99	018775	汇添富华证专精特新100指数发起式C	1.0258	1.0258	3.43%	-0.92%	1.88%	23.98%	23.34%	25.25%	加自选
100	018774	汇添富华证专精特新100指数发起式A	1.0320	1.0320	3.43%	-0.90%	1.94%	24.13%	23.65%	25.53%	加自选
101	159906	大成深证成长40ETF	1.3520	1.3520	3.42%	2.09%	11.48%	46.62%	45.94%	50.31%	加自选
102	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
103	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
104	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
105	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
106	014193	汇添富中证芯片产业指数增强发起式A	1.1984	1.1984	3.31%	-1.68%	20.00%	49.33%	49.04%	45.35%	加自选
107	014194	汇添富中证芯片产业指数增强发起式C	1.1839	1.1839	3.31%	-1.70%	19.89%	49.09%	48.56%	44.91%	加自选
108	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
109	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
110	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
111	510410	博时上证自然资源ETF	1.7203	1.7203	3.12%	1.88%	14.90%	41.02%	37.48%	42.17%	加自选
112	561360	国泰中证油气产业ETF	1.1820	1.1820	3.11%	2.76%	11.01%	17.37%	10.51%	11.44%	加自选
113	159697	鹏华国证石油天然气ETF	1.1635	1.1635	3.07%	3.30%	12.79%	19.00%	10.01%	10.12%	加自选
114	159588	景顺长城国证石油天然气ETF	1.0939	1.0939	3.06%	3.37%	12.84%	19.17%	10.18%	10.26%	加自选
115	021619	天弘中证油气产业指数发起A	1.0933	1.0933	3.01%	2.72%	10.16%	16.41%	8.31%	8.95%	加自选
116	159709	工银瑞信深证物联网50ETF	1.3373	1.3373	3.00%	1.44%	11.29%	53.32%	52.40%	49.55%	加自选
117	021620	天弘中证油气产业指数发起C	1.0902	1.0902	2.99%	2.70%	10.10%	16.29%	8.09%	8.75%	加自选
118	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
119	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
120	515050	华夏中证5G通信主题ETF	2.0818	2.0818	2.95%	-0.52%	16.57%	100.42%	92.30%	82.52%	加自选
121	159665	工银瑞信国证半导体芯片ETF	1.7424	1.7424	2.94%	-2.83%	14.17%	42.70%	42.46%	39.69%	加自选
122	512760	国泰CES半导体芯片ETF	1.5635	3.1270	2.93%	-2.40%	13.29%	40.06%	40.46%	39.24%	加自选
123	167503	安信一带一路指数A	2.2976	1.2004	2.92%	1.28%	11.66%	43.26%	33.48%	34.38%	加自选
124	023110	安信一带一路指数C	2.2935	2.2935	2.92%	1.26%	11.61%	43.12%	---	39.07%	加自选
125	159995	华夏国证半导体芯片ETF	1.6863	1.6863	2.91%	-2.92%	13.62%	41.75%	40.05%	37.60%	加自选
126	159801	广发国证半导体芯片ETF	0.8381	1.6762	2.91%	-2.92%	13.53%	41.55%	39.89%	37.39%	加自选
127	159994	银华中证5G通信主题ETF	1.7026	1.7026	2.91%	-0.51%	16.43%	99.41%	91.32%	81.75%	加自选
128	022825	鹏华中证一带一路主题指数(LOF)I	1.3574	1.3574	2.90%	1.28%	11.92%	43.78%	---	36.15%	加自选
129	015677	鹏华中证一带一路主题指数(LOF)C	1.6044	1.6044	2.90%	1.26%	11.86%	43.63%	35.04%	35.79%	加自选
130	160638	鹏华中证一带一路主题指数(LOF)A	2.6201	1.1516	2.90%	1.28%	11.95%	43.84%	35.44%	36.17%	加自选
131	159813	鹏华国证半导体芯片ETF	1.0795	1.6193	2.89%	-2.91%	13.46%	41.33%	39.69%	37.24%	加自选
132	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
133	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
134	159208	万家国证航天航空行业ETF	1.1663	1.1663	2.88%	1.14%	3.91%	13.11%	---	16.63%	加自选
135	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
136	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
137	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
138	159560	景顺长城中证芯片产业ETF	1.6075	1.6075	2.85%	-2.40%	13.96%	39.88%	40.98%	38.79%	加自选
139	159310	天弘中证芯片产业ETF	1.9991	1.9991	2.84%	-2.56%	13.93%	40.66%	41.70%	39.46%	加自选
140	159695	嘉实国证通信ETF	2.0052	2.0052	2.84%	4.33%	12.44%	71.78%	69.66%	65.47%	加自选
141	159599	西藏东财中证芯片产业ETF	1.9916	1.9916	2.83%	-2.57%	13.70%	40.23%	40.89%	39.14%	加自选
142	516350	易方达中证芯片产业ETF	1.1544	1.1544	2.83%	-2.48%	14.13%	41.06%	42.12%	40.06%	加自选
143	512190	浙商之江凤凰ETF	2.5151	2.5151	2.81%	0.30%	10.52%	27.49%	34.04%	35.23%	加自选
144	013528	嘉实中证细分化工产业主题指数发起C	0.9032	0.9032	2.81%	2.99%	10.96%	33.61%	23.30%	28.31%	加自选
145	516920	汇添富中证芯片产业ETF	1.0025	1.0025	2.81%	-2.58%	13.71%	40.07%	40.47%	38.77%	加自选
146	516640	富国中证芯片产业ETF	1.0290	1.0290	2.81%	-2.59%	13.69%	40.15%	40.79%	38.81%	加自选
147	013527	嘉实中证细分化工产业主题指数发起A	0.9089	0.9089	2.81%	2.99%	10.99%	33.68%	23.42%	28.43%	加自选
148	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
149	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
150	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
151	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
152	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
153	012837	华安CES半导体芯片行业指数发起A	0.9283	0.9283	2.78%	-2.19%	12.74%	37.61%	37.77%	36.74%	加自选
154	510170	国联安上证商品ETF	1.1870	1.4730	2.77%	-1.49%	8.01%	35.97%	30.58%	34.43%	加自选
155	012838	华安CES半导体芯片行业指数发起C	0.9163	0.9163	2.77%	-2.22%	12.65%	37.40%	37.36%	36.35%	加自选
156	159507	广发国证通信ETF	1.8390	1.8390	2.77%	4.16%	12.22%	72.11%	70.59%	66.11%	加自选
157	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
158	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
159	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
160	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
161	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
162	020478	中欧中证芯片产业指数发起A	2.1719	2.1719	2.74%	-2.27%	14.82%	39.42%	40.92%	38.92%	加自选
163	020853	大成中证芯片产业指数发起式A	1.9755	1.9755	2.74%	-2.27%	14.73%	38.00%	39.04%	37.42%	加自选
164	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
165	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
166	020854	大成中证芯片产业指数发起式C	1.9666	1.9666	2.73%	-2.30%	14.64%	37.79%	38.63%	37.05%	加自选
167	020483	中欧中证芯片产业指数发起C	2.1622	2.1622	2.73%	-2.29%	14.75%	39.25%	40.57%	38.59%	加自选
168	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
169	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
170	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
171	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
172	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
173	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
174	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
175	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
176	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
177	015336	嘉实中证芯片产业指数发起式A	1.2557	1.2557	2.68%	-2.45%	14.44%	37.96%	38.17%	36.55%	加自选
178	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
179	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
180	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
181	015337	嘉实中证芯片产业指数发起式C	1.2441	1.2441	2.67%	-2.47%	14.36%	37.77%	37.82%	36.22%	加自选
182	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
183	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
184	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
185	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
186	163116	申万中证申万电子行业投资指数(LOF)A	1.4142	1.6490	2.64%	-3.10%	13.45%	53.77%	54.17%	50.98%	加自选
187	010531	申万中证申万电子行业投资指数(LOF)C	1.4730	1.4730	2.64%	-3.12%	13.37%	53.53%	53.71%	50.57%	加自选
188	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
189	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
190	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
191	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
192	561380	国泰恒生A股电网设备ETF	1.5420	1.5420	2.61%	-1.97%	16.05%	63.80%	---	59.10%	加自选
193	014418	西部利得CES芯片指数增强A	1.1301	1.1301	2.60%	-1.61%	13.59%	38.24%	43.21%	40.61%	加自选
194	159320	广发恒生A股电网设备ETF	1.5460	1.5460	2.59%	-1.91%	16.76%	64.33%	---	58.78%	加自选
195	014419	西部利得CES芯片指数增强C	1.1124	1.1124	2.58%	-1.64%	13.48%	37.96%	42.65%	40.10%	加自选
196	159944	广发中证全指原材料ETF	1.3507	1.3507	2.56%	3.50%	15.26%	44.43%	43.08%	49.41%	加自选
197	159222	易方达国证自由现金流ETF	1.2620	1.2620	2.53%	1.41%	8.81%	20.42%	---	26.20%	加自选
198	159530	易方达国证机器人产业ETF	1.4464	1.4464	2.52%	-4.21%	-0.47%	15.94%	20.01%	24.68%	加自选
199	012319	东财消费电子增强A	1.1473	1.1473	2.51%	-4.06%	11.28%	42.89%	43.68%	38.53%	加自选
200	159559	景顺长城国证机器人产业ETF	1.3003	1.3003	2.51%	-4.19%	-0.49%	15.79%	19.20%	23.76%	加自选
201	159732	华夏国证消费电子主题ETF	1.0632	1.0632	2.51%	-3.97%	9.25%	39.18%	36.52%	32.09%	加自选
202	012320	东财消费电子增强C	1.1331	1.1331	2.51%	-4.09%	11.19%	42.67%	43.25%	38.13%	加自选
203	022177	东财消费电子指数增强E	1.1451	1.1451	2.50%	-4.09%	11.19%	42.67%	43.24%	38.13%	加自选
204	159322	平安中证沪深港黄金产业ETF	1.5910	1.5910	2.49%	6.34%	12.45%	35.27%	70.56%	79.79%	加自选
205	159201	华夏国证自由现金流ETF	1.1888	1.1888	2.49%	1.30%	8.43%	20.11%	---	18.88%	加自选
206	159909	招商深证TMT50ETF	1.0174	3.0647	2.49%	-1.23%	10.83%	62.29%	53.15%	49.99%	加自选
207	159930	汇添富中证能源ETF	1.4770	1.4770	2.48%	0.05%	11.37%	17.21%	3.24%	4.06%	加自选
208	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
209	517520	永赢中证沪深港黄金产业股票ETF	1.9560	1.9560	2.47%	6.39%	12.78%	34.84%	73.20%	83.59%	加自选
210	159225	银华国证自由现金流ETF	1.2475	1.2475	2.47%	1.33%	8.25%	19.17%	---	24.75%	加自选
211	517400	国泰中证沪深港黄金产业股票ETF	1.5451	1.5451	2.47%	6.35%	12.66%	34.12%	70.75%	80.90%	加自选
212	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
213	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
214	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
215	159562	华夏中证沪深港黄金产业股票ETF	2.1345	2.1345	2.46%	6.34%	12.76%	34.63%	73.45%	83.47%	加自选
216	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
217	159315	工银瑞信中证沪深港黄金产业股票ETF	1.6019	1.6019	2.46%	6.33%	12.58%	34.12%	72.17%	82.20%	加自选
218	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
219	159321	华安中证沪深港黄金产业股票ETF	1.4979	1.4979	2.43%	6.24%	12.26%	33.06%	69.83%	79.73%	加自选
220	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
221	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
222	562700	华夏中证汽车零部件主题ETF	1.3820	1.3820	2.40%	-2.16%	7.34%	22.71%	27.55%	29.84%	加自选
223	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
224	008326	东财通信A	2.4716	2.4716	2.39%	2.65%	16.48%	98.67%	97.52%	85.72%	加自选
225	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
226	020981	华安国证机器人产业指数发起式A	1.3659	1.3659	2.39%	-3.90%	0.07%	15.59%	19.53%	23.64%	加自选
227	008327	东财通信C	2.4355	2.4355	2.39%	2.63%	16.41%	98.43%	97.03%	85.29%	加自选
228	021958	南方中证沪深港黄金产业股票指数发起A	1.6741	1.6741	2.39%	6.10%	12.14%	32.63%	67.78%	78.25%	加自选
229	021959	南方中证沪深港黄金产业股票指数发起C	1.6699	1.6699	2.38%	6.10%	11.95%	32.38%	67.36%	77.82%	加自选
230	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
231	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
232	159565	易方达中证汽车零部件主题ETF	1.4930	1.4930	2.38%	-2.19%	7.46%	22.73%	27.43%	29.69%	加自选
233	020982	华安国证机器人产业指数发起式C	1.3602	1.3602	2.38%	-3.93%	0.01%	15.44%	19.23%	23.36%	加自选
234	022643	中欧国证消费电子主题指数发起A	1.3138	1.3138	2.38%	-3.86%	8.72%	36.26%	---	30.43%	加自选
235	022644	中欧国证消费电子主题指数发起C	1.3112	1.3112	2.37%	-3.89%	8.66%	36.12%	---	30.18%	加自选
236	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
237	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
238	515260	华宝中证电子50ETF	0.6395	1.2790	2.35%	-4.25%	13.13%	51.95%	45.67%	41.61%	加自选
239	512220	景顺中证科技传媒通信150ETF	2.6528	2.6528	2.35%	-2.43%	12.77%	60.91%	61.44%	57.22%	加自选
240	020983	博时国证消费电子主题指数发起式A	1.6428	1.6428	2.35%	-3.76%	9.39%	37.13%	34.80%	30.39%	加自选
241	020984	博时国证消费电子主题指数发起式C	1.6375	1.6375	2.34%	-3.77%	9.33%	36.99%	34.53%	30.15%	加自选
242	021873	中欧中证沪深港黄金产业股票指数发起A	1.5795	1.5795	2.33%	6.33%	11.40%	31.82%	65.98%	75.70%	加自选
243	021874	中欧中证沪深港黄金产业股票指数发起C	1.5762	1.5762	2.33%	6.31%	11.40%	31.73%	65.72%	75.43%	加自选
244	159306	平安中证汽车零部件主题ETF	1.3368	1.3368	2.33%	-2.34%	6.29%	20.39%	25.11%	26.86%	加自选
245	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
246	021362	易方达中证沪深港黄金产业股票指数发起式A	1.6460	1.6460	2.33%	6.11%	11.62%	32.53%	68.91%	78.47%	加自选
247	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
248	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
249	159388	国泰创业板人工智能ETF	1.8301	1.8301	2.32%	3.21%	13.00%	90.18%	---	83.01%	加自选
250	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
251	021363	易方达中证沪深港黄金产业股票指数发起式C	1.6413	1.6413	2.31%	6.08%	11.64%	32.46%	68.48%	78.05%	加自选
252	159363	华宝创业板人工智能ETF	0.8951	1.7902	2.31%	3.19%	12.99%	91.57%	---	86.83%	加自选
253	515320	华安中证电子50ETF	1.1768	1.1768	2.30%	-4.36%	12.57%	51.03%	43.51%	39.95%	加自选
254	159381	华夏创业板人工智能ETF	1.6879	1.6879	2.30%	3.20%	13.06%	91.48%	---	68.77%	加自选
255	588360	国泰中证科创创业50ETF	0.9621	0.9621	2.30%	-1.18%	14.59%	67.03%	55.98%	57.67%	加自选
256	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
257	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
258	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
259	588300	招商中证科创创业50ETF	0.9134	0.9134	2.28%	-1.22%	14.48%	66.59%	54.87%	56.67%	加自选
260	588400	嘉实中证科创创业50ETF	0.8955	0.8955	2.28%	-1.24%	14.28%	66.57%	54.45%	56.47%	加自选
261	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
262	159603	天弘中证科创创业50ETF	1.3707	1.3707	2.28%	-1.26%	14.43%	66.95%	54.90%	56.87%	加自选
263	159781	易方达中证科创创业50ETF	0.8856	0.8856	2.28%	-1.20%	14.64%	67.22%	55.37%	57.33%	加自选
264	159783	华夏中证科创创业50ETF	0.8909	0.8909	2.27%	-1.26%	14.29%	66.65%	54.70%	56.77%	加自选
265	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
266	502013	长盛中证申万一带一路指数(LOF)	1.4088	1.4088	2.27%	0.94%	8.14%	25.83%	21.47%	21.59%	加自选
267	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
268	159780	南方中证科创创业50ETF	0.8877	0.8877	2.27%	-1.28%	14.29%	66.49%	54.30%	56.29%	加自选
269	588330	华宝双创龙头ETF	0.8981	0.8981	2.27%	-1.23%	14.17%	65.70%	54.31%	56.03%	加自选
270	588350	鹏扬中证科创创业50ETF	1.3744	1.3744	2.26%	-1.23%	14.32%	66.53%	54.81%	56.68%	加自选
271	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
272	588380	富国中证科创创业50ETF	0.9059	0.9059	2.26%	-1.28%	14.28%	66.34%	54.30%	56.24%	加自选
273	588770	摩根上证科创板新一代信息技术ETF	1.3386	1.3386	2.25%	-3.52%	12.28%	42.98%	---	33.86%	加自选
274	516110	国泰中证800汽车与零部件ETF	1.3842	1.3842	2.25%	-3.91%	-1.73%	8.45%	10.98%	8.35%	加自选
275	021035	博时中证汽车零部件主题指数发起式A	1.4578	1.4578	2.25%	-2.17%	6.60%	21.04%	26.12%	28.03%	加自选
276	588100	嘉实上证科创板新一代信息技术ETF	1.8626	1.8626	2.25%	-3.45%	12.90%	43.62%	44.81%	43.70%	加自选
277	021621	天弘中证汽车零部件主题指数发起A	1.4837	1.4837	2.25%	-2.24%	6.27%	20.86%	24.41%	26.58%	加自选
278	588890	南方上证科创板芯片ETF	2.5488	2.5488	2.25%	-2.33%	16.31%	52.71%	56.52%	55.48%	加自选
279	159619	国泰中证基建ETF	1.0474	1.0474	2.25%	-2.10%	2.93%	12.44%	4.56%	7.38%	加自选
280	021036	博时中证汽车零部件主题指数发起式C	1.4532	1.4532	2.24%	-2.19%	6.54%	20.92%	25.86%	27.79%	加自选
281	588750	汇添富上证科创板芯片ETF	1.5139	1.5139	2.24%	-2.33%	15.92%	52.04%	---	54.86%	加自选
282	588290	华安上证科创板芯片ETF	2.2181	2.2181	2.24%	-2.29%	16.01%	52.29%	56.39%	55.37%	加自选
283	589100	国泰上证科创板芯片ETF	1.4516	1.4516	2.24%	-2.33%	15.54%	51.11%	---	45.16%	加自选
284	021622	天弘中证汽车零部件主题指数发起C	1.4794	1.4794	2.24%	-2.26%	6.22%	20.74%	24.16%	26.36%	加自选
285	588810	富国上证科创板芯片ETF	1.5955	1.5955	2.24%	-2.33%	16.19%	52.31%	---	59.49%	加自选
286	588990	博时上证科创板芯片ETF	2.3522	2.3522	2.23%	-2.32%	15.37%	50.98%	54.98%	53.67%	加自选
287	588200	嘉实上证科创板芯片ETF	2.2685	2.2685	2.23%	-2.34%	15.96%	52.17%	56.23%	54.91%	加自选
288	588310	方正富邦科创创业50ETF	0.9670	0.9670	2.23%	-1.30%	13.89%	64.60%	52.31%	54.42%	加自选
289	159635	华夏中证基建ETF	1.1091	1.1091	2.23%	-2.19%	2.76%	12.43%	4.44%	7.28%	加自选
290	588260	华安上证科创板新一代信息技术ETF	1.8388	1.8388	2.23%	-3.50%	12.69%	42.78%	44.17%	42.92%	加自选
291	516800	华宝中证智能制造ETF	0.7613	1.5226	2.23%	-3.65%	8.88%	39.96%	39.64%	38.14%	加自选
292	588390	博时中证科创创业50ETF	0.9635	0.9635	2.23%	-1.28%	14.46%	65.86%	53.62%	55.60%	加自选
293	159782	银华中证科创创业50ETF	0.8856	0.8856	2.23%	-1.20%	14.30%	65.90%	54.26%	56.30%	加自选
294	159997	天弘中证电子ETF	1.5706	1.5706	2.23%	-4.36%	12.41%	47.42%	43.39%	40.82%	加自选
295	516950	银华中证基建ETF	1.1553	1.1553	2.22%	-2.06%	2.99%	12.32%	5.06%	7.81%	加自选
296	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
297	588660	兴银中证科创创业50ETF	1.5038	1.5038	2.20%	-1.30%	13.88%	64.51%	---	50.38%	加自选
298	159811	博时中证5G产业50ETF	2.1078	2.1078	2.20%	-1.88%	13.58%	78.14%	80.60%	69.04%	加自选
299	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
300	588320	广发中证科创创业50增强策略ETF	1.4322	1.4322	2.20%	-0.94%	15.06%	65.76%	56.76%	58.13%	加自选
301	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
302	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
303	159511	南方中证通信服务ETF	1.7303	1.7303	2.18%	2.36%	10.23%	65.45%	67.05%	61.53%	加自选
304	014172	富国中证工业4.0指数(LOF)C	1.2690	1.2690	2.17%	-3.64%	9.30%	36.89%	35.00%	36.16%	加自选
305	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
306	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
307	513880	华安日经225ETF	1.6767	1.6767	2.17%	-2.54%	13.97%	23.74%	23.49%	27.02%	加自选
308	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
309	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
310	515980	华富中证人工智能产业ETF	0.8399	1.6798	2.17%	-0.79%	10.85%	73.41%	73.68%	73.21%	加自选
311	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
312	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
313	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
314	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
315	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
316	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
317	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
318	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
319	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
320	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
321	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
322	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
323	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
324	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
325	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
326	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
327	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
328	020670	易方达上证科创板芯片指数发起式A	2.3047	2.3047	2.15%	-2.15%	16.54%	48.91%	53.88%	52.37%	加自选
329	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
330	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
331	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
332	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
333	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
334	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
335	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
336	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
337	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
338	159896	南方中证物联网主题ETF	1.1066	1.1066	2.14%	-0.90%	12.13%	44.35%	41.08%	37.65%	加自选
339	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
340	516260	华夏中证物联网主题ETF	1.1843	1.1843	2.14%	-0.88%	12.17%	44.51%	41.24%	37.90%	加自选
341	020671	易方达上证科创板芯片指数发起式C	2.2922	2.2922	2.14%	-2.18%	16.45%	48.69%	53.42%	51.95%	加自选
342	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
343	159866	工银瑞信大和日经225ETF(QDII)	1.3476	1.3476	2.14%	-2.64%	13.71%	23.06%	23.17%	26.69%	加自选
344	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
345	159701	招商中证物联网主题ETF	1.0984	1.0984	2.13%	-0.90%	12.04%	42.74%	39.64%	36.35%	加自选
346	159895	易方达中证物联网主题ETF	1.1877	1.1877	2.12%	-0.85%	12.12%	44.16%	41.01%	37.70%	加自选
347	516330	华泰柏瑞中证物联网主题ETF	1.3626	1.3626	2.12%	-0.89%	11.72%	43.21%	39.65%	36.27%	加自选
348	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
349	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
350	017495	泰康中证科创创业50指数A	1.4936	1.4936	2.12%	-1.30%	13.93%	62.12%	50.67%	52.52%	加自选
351	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
352	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
353	021224	华宝上证科创板芯片指数发起A	2.4123	2.4123	2.12%	-2.17%	16.57%	50.33%	56.50%	54.66%	加自选
354	012898	兴银中证科创创业50指数A	0.9988	0.9988	2.12%	-1.19%	14.15%	60.89%	50.60%	52.40%	加自选
355	012899	兴银中证科创创业50指数C	0.9945	0.9945	2.12%	-1.18%	14.13%	60.82%	50.48%	52.27%	加自选
356	016010	兴银中证科创创业50指数E	0.9904	0.9904	2.11%	-1.21%	14.08%	60.70%	50.24%	52.04%	加自选
357	021225	华宝上证科创板芯片指数发起C	2.4060	2.4060	2.11%	-2.19%	16.51%	50.18%	56.19%	54.38%	加自选
358	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
359	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
360	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
361	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
362	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
363	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
364	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
365	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
366	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
367	017496	泰康中证科创创业50指数C	1.4788	1.4788	2.11%	-1.33%	13.82%	61.78%	50.06%	51.95%	加自选
368	159730	博时国证龙头家电ETF	1.1060	1.1060	2.10%	2.03%	6.76%	13.67%	12.59%	12.26%	加自选
369	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
370	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
371	012461	东财龙头家电指数A	1.1502	1.1502	2.10%	2.11%	6.79%	13.82%	13.35%	12.86%	加自选
372	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
373	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
374	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
375	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
376	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
377	159967	华夏创成长ETF	0.5931	2.1579	2.10%	0.10%	8.25%	41.82%	29.89%	31.74%	加自选
378	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
379	012462	东财龙头家电指数C	1.1301	1.1301	2.10%	2.09%	6.68%	13.60%	12.90%	12.45%	加自选
380	021652	东财龙头家电指数E	1.1419	1.1419	2.09%	2.08%	6.67%	13.59%	12.89%	12.44%	加自选
381	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
382	161031	富国中证工业4.0指数(LOF)A	1.2780	0.8990	2.08%	-3.62%	9.32%	36.98%	35.38%	36.39%	加自选
383	159779	招商中证消费电子主题ETF	1.1065	1.1065	2.08%	-5.36%	9.85%	52.41%	46.77%	42.11%	加自选
384	159638	嘉实中证高端装备细分50ETF	0.8708	0.8708	2.07%	-0.42%	3.26%	11.11%	9.37%	12.65%	加自选
385	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
386	016392	易米中证科创创业50指数增强发起A	1.0978	1.3648	2.07%	-1.39%	13.08%	57.05%	45.82%	47.65%	加自选
387	014218	汇添富中证科创创业50指数增强发起式A	1.4114	1.4114	2.06%	-0.77%	14.82%	69.40%	54.22%	56.98%	加自选
388	016393	易米中证科创创业50指数增强发起C	1.0956	1.3496	2.06%	-1.43%	12.96%	56.73%	45.24%	47.09%	加自选
389	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
390	562950	易方达中证消费电子主题ETF	1.1937	1.1937	2.05%	-5.50%	9.81%	52.45%	48.53%	43.25%	加自选
391	014219	汇添富中证科创创业50指数增强发起式C	1.3987	1.3987	2.05%	-0.79%	14.76%	69.21%	53.86%	56.63%	加自选
392	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
393	513000	易方达日经225ETF	1.8048	1.8048	2.05%	-2.57%	14.08%	23.57%	23.15%	26.58%	加自选
394	513520	华夏野村日经225ETF	1.8049	1.8049	2.05%	-2.89%	13.89%	23.89%	23.75%	26.03%	加自选
395	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
396	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
397	159945	广发中证全指能源ETF	1.1905	1.1905	2.03%	-0.68%	9.98%	15.16%	1.80%	2.77%	加自选
398	561600	平安中证消费电子主题ETF	1.1640	1.1640	2.02%	-5.63%	9.17%	50.86%	44.45%	40.11%	加自选
399	167506	安信深圳科技指数(LOF)A	1.6962	1.6962	2.01%	-3.31%	6.19%	37.68%	49.44%	41.86%	加自选
400	167507	安信深圳科技指数(LOF)C	1.6710	1.6710	2.01%	-3.33%	6.12%	37.51%	49.09%	41.54%	加自选
401	561310	国泰中证消费电子主题ETF	1.1296	1.1296	2.01%	-5.62%	9.36%	51.34%	45.81%	41.08%	加自选
402	561100	富国中证消费电子主题ETF	1.2524	1.2524	2.01%	-5.56%	9.65%	51.79%	46.63%	41.88%	加自选
403	013053	天弘国证龙头家电指数A	1.3350	1.3350	2.01%	1.90%	6.53%	13.47%	13.70%	13.44%	加自选
404	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
405	016122	华富中证科创创业50指数增强A	1.3542	1.3542	2.00%	-0.26%	16.98%	64.36%	54.36%	55.12%	加自选
406	013054	天弘国证龙头家电指数C	1.3194	1.3194	2.00%	1.88%	6.48%	13.36%	13.47%	13.22%	加自选
407	012213	天弘中证高端装备制造指数增强C	1.1668	1.1668	2.00%	-2.44%	13.20%	44.60%	41.17%	39.65%	加自选
408	012212	天弘中证高端装备制造指数增强A	1.1806	1.1806	2.00%	-2.42%	13.28%	44.81%	41.59%	40.03%	加自选
409	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
410	022559	天弘中证高端装备制造指数增强E	1.1761	1.1761	1.99%	-2.46%	13.18%	44.56%	41.09%	39.55%	加自选
411	563010	易方达中证电信主题ETF	1.7698	1.7698	1.99%	1.37%	6.34%	39.37%	39.71%	36.93%	加自选
412	016123	华富中证科创创业50指数增强C	1.3365	1.3365	1.99%	-0.30%	16.87%	64.03%	53.73%	54.54%	加自选
413	007737	诺德研发创新100	1.4342	1.5942	1.99%	-0.65%	8.52%	35.66%	36.19%	38.08%	加自选
414	513310	华泰柏瑞中韩半导体ETF(QDII)	2.3722	2.3722	1.99%	-4.94%	28.55%	54.48%	69.31%	65.73%	加自选
415	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
416	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
417	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
418	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
419	560500	鹏扬中证500质量成长ETF	1.1519	1.1519	1.97%	-2.17%	4.79%	20.79%	25.88%	26.44%	加自选
420	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
421	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
422	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
423	017412	创金合信中证科创创业50指数增强A	1.3792	1.3792	1.96%	-0.87%	14.15%	59.89%	53.26%	53.65%	加自选
424	017413	创金合信中证科创创业50指数增强C	1.3697	1.3697	1.96%	-0.89%	14.08%	59.68%	52.87%	53.30%	加自选
425	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
426	515920	博时智能消费ETF	1.1235	1.1235	1.95%	-3.40%	6.07%	33.70%	33.89%	30.17%	加自选
427	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
428	560690	鹏华中证电信主题ETF	1.8027	1.8027	1.95%	1.18%	5.67%	37.98%	37.58%	35.12%	加自选
429	560300	汇添富中证电信主题ETF	1.8860	1.8860	1.94%	1.20%	5.74%	38.43%	38.37%	35.64%	加自选
430	159606	易方达中证500质量成长ETF	1.1093	1.1093	1.94%	-2.07%	5.11%	21.83%	27.37%	27.56%	加自选
431	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
432	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
433	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
434	562330	银华中证500价值ETF	1.1617	1.1617	1.90%	-0.34%	6.38%	18.20%	15.21%	16.32%	加自选
435	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
436	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
437	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
438	562340	银华中证500质量成长ETF	1.2313	1.2313	1.88%	-2.20%	4.01%	18.94%	22.96%	23.38%	加自选
439	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
440	159620	华夏中证智选500成长创新策略ETF	1.1190	1.1190	1.88%	-1.50%	2.29%	17.73%	22.36%	22.34%	加自选
441	022681	华泰柏瑞中韩半导体ETF发起式联接(QDII)I	1.8977	1.8977	1.87%	-4.57%	25.46%	48.03%	61.66%	58.60%	加自选
442	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
443	159335	融通中证诚通央企科技创新ETF	1.2984	1.2984	1.87%	-1.69%	4.38%	11.62%	9.33%	8.83%	加自选
444	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
445	159973	弘毅远方民企领先100ETF	1.8320	1.8320	1.86%	-0.65%	8.43%	38.64%	34.95%	36.10%	加自选
446	516570	易方达中证石化产业ETF	0.9020	0.9020	1.85%	5.44%	9.53%	26.69%	19.60%	20.04%	加自选
447	159819	易方达中证人工智能主题ETF	1.4582	1.4582	1.85%	-1.08%	10.65%	60.38%	62.47%	60.54%	加自选
448	512770	华夏战略新兴成指ETF	1.9947	1.9947	1.85%	-0.98%	9.62%	53.84%	51.24%	52.07%	加自选
449	011667	东财高端制造增强A	1.1746	1.1746	1.85%	-2.17%	12.99%	44.05%	35.43%	35.14%	加自选
450	512930	平安人工智能ETF	2.0805	2.2845	1.85%	-1.13%	10.55%	60.21%	62.23%	60.31%	加自选
451	159807	易方达中证科技50ETF	0.6973	1.3946	1.84%	-1.43%	8.38%	42.31%	35.87%	35.32%	加自选
452	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
453	020987	东财高端制造增强E	1.1690	1.1690	1.84%	-2.19%	12.90%	43.82%	35.02%	34.76%	加自选
454	515070	华夏中证人工智能主题ETF	1.8508	1.8508	1.84%	-1.13%	10.55%	59.92%	61.73%	59.94%	加自选
455	011668	东财高端制造增强C	1.1582	1.1582	1.84%	-2.20%	12.90%	43.84%	35.04%	34.75%	加自选
456	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
457	159731	华夏中证石化产业ETF	0.8327	0.8327	1.83%	5.41%	9.45%	26.51%	19.35%	19.73%	加自选
458	519677	银河定投宝	3.5690	3.5690	1.83%	-0.56%	3.09%	18.22%	21.85%	22.52%	加自选
459	159399	国泰富时中国A股自由现金流聚焦ETF	1.1558	1.1784	1.82%	1.61%	4.97%	16.84%	---	18.05%	加自选
460	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
461	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
462	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
463	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
464	562510	华夏中证旅游主题ETF	0.7686	0.7686	1.79%	1.76%	6.04%	11.50%	6.20%	8.09%	加自选
465	012040	鹏华信息C	1.3065	1.3065	1.78%	-4.84%	10.10%	38.80%	35.85%	34.51%	加自选
466	161715	招商大宗商品(LOF)	2.0101	2.1486	1.78%	1.43%	11.50%	33.19%	32.03%	36.31%	加自选
467	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
468	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
469	160626	鹏华信息A	1.2716	2.1119	1.78%	-4.84%	10.12%	38.87%	35.99%	34.63%	加自选
470	562820	嘉实中证全指集成电路ETF	2.1901	2.1901	1.78%	-2.88%	10.05%	38.83%	44.18%	38.79%	加自选
471	159640	工银瑞信中证上海环交所碳中和ETF	0.9942	0.9942	1.77%	-0.83%	14.55%	34.73%	29.62%	33.59%	加自选
472	159641	招商中证上海环交所碳中和ETF	1.0520	1.0520	1.77%	-0.83%	14.43%	34.53%	30.33%	33.77%	加自选
473	560550	广发中证上海环交所碳中和ETF	1.0063	1.0063	1.77%	-0.78%	14.52%	34.44%	29.85%	33.36%	加自选
474	159546	国泰中证全指集成电路ETF	1.7722	1.7722	1.77%	-2.85%	9.90%	38.73%	43.91%	38.73%	加自选
475	011840	天弘中证人工智能C	1.4748	1.4748	1.77%	-1.03%	10.52%	56.53%	59.03%	56.86%	加自选
476	011839	天弘中证人工智能A	1.4875	1.4875	1.77%	-1.02%	10.58%	56.69%	59.35%	57.14%	加自选
477	562990	易方达中证上海环交所碳中和ETF	1.0043	1.0043	1.76%	-0.75%	14.67%	34.79%	29.47%	33.28%	加自选
478	023461	中欧中证人工智能主题指数发起A	1.5019	1.5019	1.76%	-1.11%	10.79%	55.67%	---	50.19%	加自选
479	159597	易方达创业板成长ETF	1.9242	1.9242	1.76%	-0.99%	11.00%	68.21%	57.77%	62.42%	加自选
480	001113	南方大数据100A	0.8559	0.8559	1.76%	-1.43%	1.74%	14.00%	18.12%	19.09%	加自选
481	004344	南方大数据100C	0.8273	0.8273	1.76%	-1.45%	1.63%	13.77%	17.65%	18.66%	加自选
482	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
483	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
484	023462	中欧中证人工智能主题指数发起C	1.4994	1.4994	1.76%	-1.12%	10.72%	55.47%	---	49.94%	加自选
485	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
486	159766	富国中证旅游主题ETF	0.7606	0.7606	1.75%	1.68%	5.92%	11.31%	6.04%	7.93%	加自选
487	161631	融通人工智能指数(LOF)A	2.2954	2.2954	1.75%	-1.06%	10.36%	56.97%	59.77%	57.49%	加自选
488	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
489	009239	融通人工智能指数(LOF)C	2.2447	2.2447	1.75%	-1.09%	10.25%	56.65%	59.12%	56.91%	加自选
490	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
491	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
492	159939	广发中证全指信息技术ETF	0.8521	1.7042	1.74%	-4.90%	9.58%	40.08%	36.27%	35.94%	加自选
493	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
494	159639	南方中证上海环交所碳中和ETF	1.0045	1.0045	1.74%	-0.80%	14.46%	34.67%	29.46%	33.21%	加自选
495	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
496	159623	博时成渝经济圈ETF	1.0092	1.0092	1.73%	-1.05%	1.44%	25.58%	23.25%	28.07%	加自选
497	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
498	561550	华泰柏瑞中证500增强策略ETF	1.1998	1.1998	1.73%	-2.45%	5.05%	29.01%	32.21%	33.25%	加自选
499	560060	汇添富中证上海环交所碳中和ETF	0.9802	0.9802	1.72%	-0.95%	14.11%	33.83%	28.06%	32.00%	加自选
500	561190	富国中证上海环交所碳中和ETF	1.0056	1.0056	1.72%	-0.82%	14.55%	34.78%	29.65%	33.51%	加自选
501	515000	华宝中证科技龙头ETF	0.9560	1.9120	1.71%	-2.01%	9.25%	50.15%	47.55%	45.99%	加自选
502	022351	嘉实中证全指集成电路ETF发起联接C	1.3670	1.3670	1.71%	-2.72%	10.38%	36.70%	---	36.70%	加自选
503	022350	嘉实中证全指集成电路ETF发起联接A	1.3685	1.3685	1.71%	-2.70%	10.45%	36.85%	---	36.85%	加自选
504	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
505	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
506	516050	工银中证科技龙头ETF	1.0137	1.0137	1.71%	-1.94%	9.59%	51.14%	49.40%	47.75%	加自选
507	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
508	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
509	159663	华夏中证机床ETF	1.4122	1.4122	1.70%	-4.32%	6.91%	28.94%	36.39%	40.48%	加自选
510	016729	长信中证科创创业50指数增强A	1.5921	1.5921	1.70%	-1.75%	16.20%	67.08%	58.58%	56.98%	加自选
511	159642	大成中证上海环交所碳中和ETF	1.0001	1.0001	1.70%	-0.93%	13.88%	33.13%	27.27%	31.18%	加自选
512	159375	国泰创业板50ETF	1.6200	1.6200	1.69%	-1.69%	13.30%	63.82%	---	62.18%	加自选
513	562560	华夏中证全指信息技术ETF	1.7670	1.7670	1.69%	-4.91%	9.47%	39.19%	35.05%	34.86%	加自选
514	159373	嘉实创业板50ETF	1.5571	1.5571	1.69%	-1.70%	13.24%	64.10%	---	55.71%	加自选
515	016730	长信中证科创创业50指数增强C	1.5721	1.5721	1.69%	-1.78%	16.09%	66.75%	57.95%	56.40%	加自选
516	159383	华泰柏瑞创业板50ETF	1.5181	1.5181	1.69%	-1.65%	13.49%	64.51%	---	51.79%	加自选
517	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
518	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
519	159936	广发中证全指可选消费ETF	2.1540	2.1540	1.67%	-0.54%	0.83%	7.13%	10.85%	8.50%	加自选
520	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
521	159370	工银瑞信创业板50ETF	1.6081	1.6081	1.66%	-1.75%	13.26%	64.04%	---	60.75%	加自选
522	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
523	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
524	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
525	560630	万家中证机器人ETF	1.0531	1.0531	1.66%	-4.25%	-0.20%	15.74%	---	5.31%	加自选
526	159667	国泰中证机床ETF	1.4282	1.4282	1.66%	-4.36%	6.98%	29.28%	37.94%	41.70%	加自选
527	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
528	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
529	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
530	159715	易方达中证稀土产业ETF	1.1222	1.1222	1.65%	-5.10%	5.37%	54.91%	55.69%	68.85%	加自选
531	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
532	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
533	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
534	561800	华富中证稀有金属主题ETF	0.9030	0.9030	1.64%	1.42%	18.16%	66.82%	56.28%	73.22%	加自选
535	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
536	159949	华安创业板50ETF	1.4609	1.4609	1.64%	-1.83%	13.00%	63.39%	47.60%	52.18%	加自选
537	159367	华夏创业板50ETF	1.5357	1.5357	1.64%	-1.80%	13.00%	62.94%	---	53.55%	加自选
538	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
539	159551	国泰中证机器人ETF	1.2391	1.2391	1.64%	-4.25%	-0.55%	14.98%	16.26%	22.87%	加自选
540	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
541	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
542	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
543	159682	景顺长城创业板50ETF	1.4179	1.4179	1.63%	-1.79%	13.03%	63.13%	47.70%	52.33%	加自选
544	159671	工银瑞信中证稀有金属主题ETF	1.1850	1.1850	1.63%	1.27%	18.35%	67.87%	58.63%	75.56%	加自选
545	515200	申万菱信中证研发创新100ETF	2.0597	2.0597	1.62%	-1.93%	6.67%	31.15%	34.68%	35.94%	加自选
546	020481	招商中证机器人指数型发起式A	1.4780	1.4780	1.62%	-3.99%	-0.42%	14.97%	17.50%	23.58%	加自选
547	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
548	159371	富国创业板50ETF	1.5224	1.5224	1.62%	-1.81%	12.99%	62.79%	---	52.24%	加自选
549	159608	广发中证稀有金属主题ETF	0.9731	0.9731	1.62%	1.25%	17.88%	66.97%	59.03%	75.40%	加自选
550	512560	易方达中证军工ETF	0.7220	1.4440	1.62%	-1.51%	0.98%	13.01%	12.48%	13.86%	加自选
551	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
552	159770	天弘中证机器人ETF	0.9923	0.9923	1.62%	-4.43%	-0.75%	14.97%	16.86%	23.42%	加自选
553	020482	招商中证机器人指数型发起式C	1.4699	1.4699	1.62%	-4.02%	-0.49%	14.80%	17.16%	23.25%	加自选
554	516780	华泰柏瑞中证稀土产业ETF	1.6466	1.6466	1.62%	-5.25%	4.87%	53.84%	53.79%	66.73%	加自选
555	512870	南华中证杭州湾区ETF	1.3579	1.3579	1.62%	-2.91%	3.33%	16.54%	12.18%	16.49%	加自选
556	562580	华夏中证全指可选消费ETF	1.2390	1.2390	1.62%	-0.72%	0.41%	6.02%	8.68%	6.52%	加自选
557	159681	鹏华创业板50ETF	1.4345	1.4345	1.62%	-1.78%	13.04%	63.10%	47.63%	52.30%	加自选
558	562500	华夏中证机器人ETF	0.9570	0.9570	1.61%	-4.42%	-0.76%	14.82%	16.55%	23.15%	加自选
559	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
560	007657	东方红中证竞争力指数A	1.5197	1.5197	1.61%	-0.66%	6.41%	29.61%	31.98%	30.95%	加自选
561	159526	嘉实中证机器人ETF	1.4004	1.4004	1.61%	-4.42%	-0.77%	14.69%	16.34%	23.00%	加自选
562	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
563	516150	嘉实中证稀土产业ETF	1.7040	1.7040	1.61%	-5.28%	4.82%	53.42%	52.44%	65.66%	加自选
564	515860	嘉实新兴科技100ETF	1.6038	1.6038	1.61%	-2.95%	4.86%	40.05%	44.17%	37.29%	加自选
565	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
566	159713	富国中证稀土产业ETF	1.2229	1.2229	1.60%	-5.25%	5.01%	53.92%	53.79%	67.02%	加自选
567	159662	南方国证交通运输行业ETF	1.0395	1.0395	1.60%	-1.46%	2.66%	2.54%	0.67%	0.36%	加自选
568	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
569	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
570	512810	华宝中证军工ETF	0.6789	1.3578	1.60%	-1.59%	0.64%	12.30%	11.88%	13.11%	加自选
571	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
572	007658	东方红中证竞争力指数C	1.4811	1.4811	1.60%	-0.70%	6.29%	29.34%	31.45%	30.46%	加自选
573	562360	银华中证机器人ETF	1.0375	1.0375	1.60%	-4.40%	-0.81%	14.45%	16.19%	22.74%	加自选
574	165522	中信保诚中证TMT(LOF)A	1.1013	1.6748	1.60%	-4.30%	7.78%	38.90%	34.85%	35.03%	加自选
575	562800	嘉实中证稀有金属主题ETF	0.8467	0.8467	1.60%	1.17%	17.81%	66.84%	56.85%	73.79%	加自选
576	013122	中信保诚中证TMT(LOF)C	1.0830	1.0830	1.59%	-4.32%	7.69%	38.63%	34.32%	34.55%	加自选
577	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
578	021302	银河中证机器人指数发起式C	1.4661	1.4661	1.59%	-3.93%	-0.28%	14.73%	15.37%	21.83%	加自选
579	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
580	512660	国泰中证军工ETF	1.1755	1.1755	1.59%	-1.65%	0.64%	12.36%	11.24%	12.84%	加自选
581	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
582	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
583	021301	银河中证机器人指数发起式A	1.4704	1.4704	1.59%	-3.91%	-0.21%	14.89%	15.71%	22.16%	加自选
584	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
585	512680	广发中证军工ETF	1.2037	1.2037	1.59%	-1.66%	0.58%	12.26%	11.10%	12.70%	加自选
586	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
587	561320	国泰中证内地运输主题ETF	0.9696	0.9696	1.58%	-0.52%	2.13%	0.46%	0.41%	-0.70%	加自选
588	159814	西部利得创业板大盘ETF	0.6376	1.3128	1.58%	-1.64%	10.89%	63.95%	49.15%	54.08%	加自选
589	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
590	022929	华安创业板50指数Y	1.7160	1.7160	1.57%	-1.70%	12.60%	59.79%	---	49.69%	加自选
591	018094	博时中证机器人指数发起式A	1.1814	1.1814	1.57%	-4.04%	-0.30%	14.87%	17.19%	23.26%	加自选
592	159656	万家沪深300成长ETF	1.0975	1.0975	1.57%	-0.07%	8.34%	30.53%	29.47%	30.76%	加自选
593	160420	华安创业板50指数A	1.7057	0.6509	1.57%	-1.74%	12.43%	59.31%	44.38%	48.85%	加自选
594	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
595	020999	南方中证机器人指数发起I	1.3434	1.3434	1.57%	-4.15%	-0.36%	14.58%	16.34%	22.51%	加自选
596	021895	国投瑞银中证机器人指数发起式A	1.2015	1.2015	1.56%	-4.09%	-0.43%	14.03%	20.34%	22.13%	加自选
597	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
598	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
599	410010	华富中小企业100指数增强	1.3472	1.3472	1.56%	-1.99%	8.99%	27.76%	27.19%	26.36%	加自选
600	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
601	018095	博时中证机器人指数发起式C	1.1720	1.1720	1.56%	-4.07%	-0.37%	14.69%	16.84%	22.90%	加自选
602	014985	华安创业板50指数C	1.6932	1.6932	1.56%	-1.76%	12.38%	59.15%	44.09%	48.58%	加自选
603	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
604	021896	国投瑞银中证机器人指数发起式C	1.1996	1.1996	1.56%	-4.11%	-0.47%	13.94%	20.15%	21.95%	加自选
605	020607	南方中证机器人指数发起A	1.3436	1.3436	1.56%	-4.16%	-0.36%	14.57%	16.36%	22.51%	加自选
606	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
607	022689	申万菱信中证A500指数增强C	1.1352	1.1352	1.56%	0.72%	4.28%	11.91%	---	13.75%	加自选
608	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
609	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
610	159336	融通中证诚通央企红利ETF	1.1166	1.1466	1.56%	0.12%	4.09%	13.01%	---	14.68%	加自选
611	020608	南方中证机器人指数发起C	1.3391	1.3391	1.55%	-4.17%	-0.41%	14.45%	16.13%	22.29%	加自选
612	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
613	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
614	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
615	159569	景顺长城国证港股通红利低波动率ETF	1.4270	1.4660	1.55%	1.28%	9.17%	15.62%	37.20%	28.66%	加自选
616	022688	申万菱信中证A500指数增强A	1.1395	1.1395	1.55%	0.75%	4.38%	12.13%	---	14.16%	加自选
617	020255	中欧中证机器人指数发起A	1.4741	1.4741	1.55%	-4.16%	-0.24%	14.40%	17.35%	23.14%	加自选
618	020256	中欧中证机器人指数发起C	1.4684	1.4684	1.55%	-4.18%	-0.30%	14.28%	17.11%	22.90%	加自选
619	159617	华夏中证智选500价值稳健策略ETF	1.3458	1.3458	1.55%	-0.16%	5.14%	16.33%	16.81%	16.87%	加自选
620	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
621	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
622	022934	交银创业板50指数Y	2.1801	2.1801	1.54%	-1.65%	12.52%	59.67%	---	49.50%	加自选
623	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
624	007464	交银创业板50指数A	2.0208	2.1578	1.54%	-1.68%	12.43%	59.41%	44.84%	49.04%	加自选
625	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
626	010203	天弘中证科技100指数增强发起C	1.6189	1.6189	1.54%	-0.92%	13.00%	47.40%	47.87%	47.98%	加自选
627	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
628	010202	天弘中证科技100指数增强发起A	1.6438	1.6438	1.53%	-0.90%	13.08%	47.62%	48.30%	48.38%	加自选
629	585001	东吴中证新兴指数	1.7701	1.7701	1.53%	-1.77%	8.56%	36.37%	29.29%	29.09%	加自选
630	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
631	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
632	022544	天弘中证科技100指数增强发起E	1.6387	1.6387	1.53%	-0.93%	12.98%	47.38%	47.80%	47.91%	加自选
633	007465	交银创业板50指数C	1.9308	2.0898	1.53%	-1.71%	12.31%	59.08%	44.26%	48.49%	加自选
634	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
635	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
636	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
637	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
638	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
639	163115	申万菱信中证军工指数(LOF)A	1.1386	1.9573	1.52%	-1.50%	0.46%	11.20%	10.46%	11.88%	加自选
640	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
641	160137	南方中证互联网指数(LOF)A	1.4465	1.4465	1.52%	-1.40%	9.21%	57.93%	48.31%	50.29%	加自选
642	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
643	502003	易方达中证军工(LOF)A	1.4088	0.9045	1.52%	-1.51%	0.82%	12.26%	11.51%	12.87%	加自选
644	013035	富国中证军工指数(LOF)C	1.1360	1.1360	1.52%	-1.65%	0.44%	11.37%	9.97%	11.48%	加自选
645	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
646	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
647	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
648	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
649	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
650	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
651	018533	南方中证互联网指数(LOF)C	1.4397	1.4397	1.52%	-1.41%	9.16%	57.78%	48.03%	50.02%	加自选
652	012842	易方达中证军工(LOF)C	1.3937	1.3937	1.52%	-1.53%	0.76%	12.12%	11.24%	12.61%	加自选
653	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
654	016209	申万菱信中证军工指数(LOF)C	1.1206	1.1206	1.51%	-1.53%	0.38%	11.02%	10.11%	11.56%	加自选
655	159991	招商创业板大盘ETF	0.7260	2.0618	1.51%	-1.75%	10.84%	64.07%	50.81%	55.63%	加自选
656	562310	银华沪深300成长ETF	0.9883	0.9883	1.51%	-0.16%	7.89%	29.60%	26.93%	28.95%	加自选
657	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
658	161024	富国中证军工指数(LOF)A	1.1470	1.7730	1.50%	-1.63%	0.53%	11.47%	10.29%	11.68%	加自选
659	014133	工银中证500六个月持有指数增强A	1.1409	1.1409	1.50%	-0.77%	6.79%	25.50%	29.97%	29.93%	加自选
660	512260	华安中证低波动ETF	1.7892	1.7892	1.50%	-1.90%	5.66%	16.32%	11.94%	12.61%	加自选
661	563210	富国恒生A股专精特新企业ETF	1.3980	1.3980	1.50%	-3.62%	14.94%	40.21%	---	39.77%	加自选
662	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
663	003318	景顺长城中证500行业中性低波动指数A	1.6201	1.6442	1.50%	-1.70%	5.76%	16.44%	12.71%	13.27%	加自选
664	019359	景顺长城中证500行业中性低波动指数C	1.6134	1.6372	1.50%	-1.71%	5.71%	16.33%	12.50%	13.07%	加自选
665	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
666	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
667	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
668	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
669	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
670	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
671	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
672	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
673	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
674	159328	易方达中证家电龙头ETF	1.1212	1.1212	1.48%	1.26%	5.58%	15.68%	16.46%	14.13%	加自选
675	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
676	014134	工银中证500六个月持有指数增强C	1.1228	1.1228	1.48%	-0.81%	6.67%	25.23%	29.44%	29.44%	加自选
677	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
678	512330	南方中证500信息技术ETF	1.3398	1.3398	1.47%	-5.03%	9.08%	36.71%	36.44%	40.23%	加自选
679	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
680	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
681	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
682	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
683	013942	华宝中证稀有金属指数增强发起A	0.9612	0.9612	1.44%	1.57%	18.95%	65.30%	58.14%	72.29%	加自选
684	000596	前海开源中证军工指数A	1.7680	1.7680	1.43%	-1.56%	0.74%	11.83%	9.34%	9.81%	加自选
685	159207	广发中证智选高股息策略ETF	1.1479	1.1479	1.43%	-0.17%	6.05%	8.75%	---	14.79%	加自选
686	013943	华宝中证稀有金属指数增强发起C	0.9499	0.9499	1.43%	1.55%	18.87%	65.06%	57.69%	71.80%	加自选
687	588110	广发上证科创板成长ETF	1.7831	1.7831	1.43%	-2.25%	11.18%	51.25%	67.00%	67.07%	加自选
688	588070	万家上证科创板成长ETF	1.5649	1.5649	1.43%	-2.35%	11.47%	50.73%	65.30%	65.32%	加自选
689	023595	中信保诚中证智能家居指数(LOF)E	1.2107	1.2107	1.42%	-0.94%	6.40%	28.83%	---	13.47%	加自选
690	165524	中信保诚中证智能家居指数(LOF)A	1.2111	0.7376	1.42%	-0.94%	6.41%	28.87%	35.20%	29.32%	加自选
691	588020	易方达上证科创板成长ETF	1.8239	1.8239	1.42%	-2.29%	11.62%	51.51%	67.79%	67.48%	加自选
692	562080	华宝沪深300自由现金流ETF	0.6057	1.2114	1.42%	1.79%	7.77%	15.51%	---	21.14%	加自选
693	013084	中信保诚中证智能家居指数(LOF)C	1.1908	1.1908	1.42%	-0.96%	6.31%	28.61%	34.66%	28.85%	加自选
694	159666	华夏中证全指运输ETF	1.0095	1.0095	1.42%	-1.78%	1.97%	2.44%	1.68%	1.63%	加自选
695	005627	富国中证高端制造指数增强型(LOF)C	2.2841	2.2841	1.41%	-1.99%	8.20%	33.36%	36.87%	35.54%	加自选
696	161037	富国中证高端制造指数增强型(LOF)A	2.3019	2.3019	1.41%	-1.98%	8.25%	33.49%	37.14%	35.79%	加自选
697	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
698	290010	泰信中证200指数	1.3700	1.3900	1.41%	-2.21%	4.90%	22.54%	20.28%	21.78%	加自选
699	159512	广发中证全指汽车ETF	1.4304	1.4304	1.40%	-4.45%	-5.05%	4.43%	3.22%	1.55%	加自选
700	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
701	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
702	022919	申万菱信中证500指数优选增强Y	2.1487	2.1487	1.40%	-1.77%	4.48%	22.02%	---	25.38%	加自选
703	560880	广发中证全指家用电器ETF	1.5909	1.5909	1.40%	1.10%	4.88%	14.93%	16.28%	14.97%	加自选
704	516590	易方达中证智能电动汽车ETF	1.2501	1.2501	1.40%	-2.69%	12.88%	32.09%	32.12%	34.75%	加自选
705	561120	富国中证全指家用电器ETF	1.3596	1.3596	1.39%	1.00%	4.84%	14.67%	16.05%	14.96%	加自选
706	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
707	159745	国泰中证全指建筑材料ETF	0.6545	0.6545	1.39%	0.58%	3.74%	14.20%	6.54%	12.36%	加自选
708	590007	中邮中证500指数增强A	1.4582	1.9682	1.39%	-1.41%	5.59%	22.12%	22.90%	22.06%	加自选
709	159720	泰康中证智能电动汽车ETF	0.8249	0.8249	1.39%	-2.91%	12.32%	30.81%	29.50%	32.20%	加自选
710	023746	华富新华中诚信红利价值指数A	1.0611	1.0611	1.39%	0.48%	3.73%	6.11%	---	6.11%	加自选
711	003986	申万菱信中证500指数优选增强A	2.1106	2.1986	1.38%	-1.83%	4.29%	21.59%	24.66%	24.57%	加自选
712	515750	富国中证科技50策略ETF	1.7594	1.7594	1.38%	-4.44%	4.64%	33.98%	32.10%	32.30%	加自选
713	007794	申万菱信中证500指数优选增强C	1.8778	1.8778	1.38%	-1.85%	4.22%	21.41%	24.29%	24.23%	加自选
714	008124	中邮中证500指数增强C	1.4529	1.4529	1.38%	-1.44%	5.51%	21.93%	22.52%	21.71%	加自选
715	023747	华富新华中诚信红利价值指数C	1.0587	1.0587	1.38%	0.46%	3.63%	5.90%	---	5.87%	加自选
716	516380	华宝智能电动汽车ETF	0.9901	0.9901	1.37%	-2.83%	12.61%	31.49%	31.26%	33.69%	加自选
717	561950	招商中证500增强策略ETF	1.3091	1.3091	1.37%	-2.26%	4.36%	22.46%	26.92%	26.73%	加自选
718	562850	嘉实中证国新央企现代能源ETF	1.2361	1.2361	1.37%	-1.79%	8.57%	16.73%	10.36%	10.29%	加自选
719	002199	前海开源中证军工指数C	0.8890	1.8490	1.37%	-1.66%	0.68%	11.68%	8.95%	9.48%	加自选
720	159996	国泰中证全指家电ETF	1.5191	1.5191	1.37%	0.97%	4.65%	14.37%	15.03%	13.96%	加自选
721	016103	申万菱信沪深300优选指数增强发起A	1.1641	1.1641	1.37%	-0.70%	4.38%	17.68%	18.64%	18.19%	加自选
722	016104	申万菱信沪深300优选指数增强发起C	1.1504	1.1504	1.37%	-0.72%	4.27%	17.45%	18.16%	17.76%	加自选
723	004856	广发中证全指建筑材料指数A	0.9651	0.9651	1.37%	0.60%	3.77%	9.57%	2.90%	8.05%	加自选
724	159761	国泰中证新材料主题ETF	0.6845	0.6845	1.36%	-0.16%	15.20%	40.32%	29.42%	36.06%	加自选
725	004857	广发中证全指建筑材料指数C	0.9602	0.9602	1.36%	0.59%	3.72%	9.45%	2.68%	7.84%	加自选
726	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
727	014305	华泰柏瑞中证500指数增强A	1.3258	1.3258	1.36%	-2.01%	6.45%	28.00%	30.29%	31.31%	加自选
728	159913	交银深证300价值ETF	2.3890	2.3890	1.36%	0.72%	2.84%	11.79%	11.27%	10.60%	加自选
729	012900	招商创业板指数增强A	0.8684	0.8684	1.35%	-1.83%	8.18%	48.19%	43.40%	47.69%	加自选
730	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
731	159787	易方达中证全指建筑材料ETF	0.7192	0.7192	1.35%	0.73%	4.31%	15.20%	7.20%	12.96%	加自选
732	561790	博时中证国新央企现代能源ETF	1.2291	1.2291	1.35%	-1.80%	8.43%	16.26%	9.86%	9.81%	加自选
733	012901	招商创业板指数增强C	0.8546	0.8546	1.35%	-1.86%	8.07%	47.91%	42.84%	47.14%	加自选
734	014306	华泰柏瑞中证500指数增强C	1.3069	1.3069	1.35%	-2.05%	6.34%	27.74%	29.77%	30.82%	加自选
735	516750	富国中证全指建筑材料ETF	0.7157	0.7157	1.35%	0.48%	3.48%	14.16%	5.84%	11.67%	加自选
736	004854	广发中证全指汽车指数A	1.7750	1.7750	1.34%	-4.11%	-4.70%	4.37%	2.71%	1.11%	加自选
737	004855	广发中证全指汽车指数C	1.7539	1.7539	1.34%	-4.13%	-4.75%	4.26%	2.51%	0.92%	加自选
738	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
739	159602	南方MSCI中国A50互联互通ETF	1.0049	1.0439	1.33%	-0.37%	7.64%	27.35%	27.93%	26.35%	加自选
740	014623	中银MSCI中国A50互联互通指数增强A	1.5317	1.5317	1.33%	-0.33%	7.25%	28.41%	29.96%	27.98%	加自选
741	513800	南方顶峰TOPIX-ETF	1.6623	1.6923	1.33%	1.22%	5.42%	11.88%	17.73%	21.18%	加自选
742	519116	浦银安盛沪深300指数增强A	1.3120	2.1660	1.33%	-1.03%	4.11%	17.89%	17.67%	16.80%	加自选
743	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
744	021771	南方中证全指汽车指数发起C	1.3457	1.3457	1.33%	-4.21%	-4.84%	4.39%	3.47%	2.09%	加自选
745	021770	南方中证全指汽车指数发起A	1.3474	1.3474	1.32%	-4.20%	-4.81%	4.44%	3.57%	2.18%	加自选
746	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
747	014624	中银MSCI中国A50互联互通指数增强C	1.5192	1.5192	1.32%	-0.37%	7.14%	28.16%	29.44%	27.50%	加自选
748	561260	工银瑞信中证国新央企现代能源ETF	1.2288	1.2288	1.32%	-1.79%	8.39%	16.29%	10.07%	10.04%	加自选
749	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
750	588460	鹏华上证科创板50成份增强策略ETF	1.5671	1.5671	1.32%	-3.04%	8.51%	39.10%	42.42%	40.17%	加自选
751	019210	浦银安盛沪深300指数增强C	1.3002	1.3002	1.32%	-1.07%	4.00%	17.61%	17.16%	16.33%	加自选
752	159326	华夏中证电网设备主题ETF	1.3929	1.3929	1.32%	-4.11%	16.75%	33.48%	22.07%	25.42%	加自选
753	010909	大成沪深300增强发起式C	0.9314	0.9314	1.32%	0.32%	4.31%	13.17%	15.00%	13.13%	加自选
754	159961	方正富邦深证100ETF	2.0795	2.0795	1.32%	-0.80%	7.82%	30.37%	24.54%	25.40%	加自选
755	022137	中银MSCI中国A50互联互通指数增强E	1.5252	1.5252	1.32%	-0.37%	7.14%	28.14%	29.37%	27.45%	加自选
756	560000	浦银安盛中证智能电动汽车ETF	0.8473	0.8473	1.32%	-3.00%	11.87%	29.50%	28.20%	30.78%	加自选
757	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
758	010908	大成沪深300增强发起式A	0.9494	0.9494	1.31%	0.34%	4.41%	13.39%	15.46%	13.55%	加自选
759	516710	华夏中证新材料主题ETF	0.6486	0.6486	1.31%	-0.32%	14.74%	39.30%	26.04%	33.21%	加自选
760	515110	易方达中证国企一带一路ETF	1.5266	1.5266	1.31%	-1.01%	6.44%	14.34%	12.69%	12.25%	加自选
761	018564	嘉实中证全指家用电器指数发起式A	1.3177	1.3177	1.31%	0.91%	4.30%	13.30%	13.63%	12.74%	加自选
762	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
763	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
764	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
765	159216	大成深证100ETF	1.3913	1.3913	1.30%	-0.80%	7.61%	29.85%	---	39.13%	加自选
766	516890	平安中证新材料主题ETF	0.6769	0.6769	1.30%	-0.27%	14.46%	38.45%	25.91%	32.47%	加自选
767	515150	富国中证国企一带一路ETF	1.4406	1.4406	1.30%	-1.04%	6.47%	14.49%	12.26%	12.00%	加自选
768	018565	嘉实中证全指家用电器指数发起式C	1.3095	1.3095	1.30%	0.89%	4.23%	13.16%	13.35%	12.48%	加自选
769	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
770	516520	华泰柏瑞中证智能汽车主题ETF	1.2104	1.2104	1.30%	-4.60%	0.72%	15.76%	18.06%	18.17%	加自选
771	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
772	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
773	161604	融通深证100指数A	1.6440	3.2830	1.29%	-0.78%	7.38%	28.44%	22.79%	23.53%	加自选
774	159576	广发深证100ETF	1.4647	1.4786	1.29%	-0.88%	7.81%	30.53%	25.43%	26.17%	加自选
775	159901	易方达深证100ETF	3.4003	6.7324	1.29%	-0.83%	7.90%	30.75%	24.96%	25.82%	加自选
776	013639	光大中证500指数增强A	1.1446	1.1446	1.29%	-0.56%	4.97%	18.18%	20.21%	20.32%	加自选
777	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
778	516360	华宝新材料ETF	0.8958	0.8958	1.29%	-0.30%	14.38%	38.20%	25.11%	31.97%	加自选
779	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
780	013640	光大中证500指数增强C	1.1244	1.1244	1.29%	-0.59%	4.85%	17.92%	19.66%	19.82%	加自选
781	159703	天弘中证新材料主题ETF	0.7876	0.7876	1.29%	-0.39%	14.61%	38.86%	25.35%	32.55%	加自选
782	002510	申万菱信中证500指数增强A	1.6858	1.6858	1.29%	-1.09%	3.00%	13.23%	13.03%	14.06%	加自选
783	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
784	563000	易方达MSCI中国A50互联互通ETF	1.0497	1.0497	1.28%	-0.39%	7.66%	27.33%	27.73%	26.27%	加自选
785	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
786	007795	申万菱信中证500指数增强C	1.7783	1.7783	1.28%	-1.11%	2.93%	13.06%	12.69%	13.73%	加自选
787	011132	鹏扬沪深300质量成长低波动A	1.2415	1.2415	1.28%	0.90%	5.53%	19.07%	22.23%	20.73%	加自选
788	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
789	159721	永赢深证创新100ETF	0.9978	0.9978	1.28%	-0.86%	7.98%	30.94%	32.37%	30.86%	加自选
790	159212	南方深证100ETF	1.3701	1.3701	1.28%	-0.85%	8.04%	31.01%	---	37.01%	加自选
791	159778	鹏华中证工业互联网主题ETF	1.0485	1.0485	1.27%	-5.73%	6.32%	28.21%	29.24%	28.24%	加自选
792	159601	华夏MSCI中国A50互联互通ETF	1.0429	1.0429	1.27%	-0.50%	7.47%	26.80%	26.92%	25.51%	加自选
793	011133	鹏扬沪深300质量成长低波动C	1.2192	1.2192	1.27%	0.87%	5.43%	18.83%	21.74%	20.27%	加自选
794	560050	汇添富MSCI中国A50互联互通ETF	1.0360	1.0360	1.27%	-0.49%	7.37%	26.73%	26.68%	25.30%	加自选
795	516970	广发中证基建工程ETF	1.1644	1.1644	1.27%	-3.11%	2.55%	11.12%	0.84%	4.33%	加自选
796	159970	工银瑞信深证100ETF	5.8662	1.2840	1.27%	-0.90%	7.57%	29.90%	24.01%	24.81%	加自选
797	010854	汇添富沪深300基本面增强指数A	0.7424	0.7424	1.27%	-0.23%	6.67%	19.61%	19.22%	19.63%	加自选
798	022819	鹏华中证500指数增强I	1.3503	1.3503	1.27%	-2.06%	6.65%	27.19%	---	35.85%	加自选
799	014344	鹏华中证500指数增强A	1.3904	1.3904	1.27%	-2.05%	6.67%	27.26%	37.45%	35.99%	加自选
800	009608	广发中证500指数增强A	1.2792	1.2792	1.27%	-2.35%	6.24%	23.27%	27.46%	27.44%	加自选
801	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
802	010956	天弘中证智能汽车指数发起式C	1.0556	1.0556	1.27%	-4.51%	1.53%	15.29%	16.50%	16.53%	加自选
803	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
804	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
805	159716	华宝深创100ETF	1.0494	1.0494	1.26%	-0.91%	8.30%	33.61%	34.37%	33.04%	加自选
806	021186	中信保诚中证500指数增强C	1.4902	1.4902	1.26%	-2.36%	3.14%	18.91%	21.72%	21.51%	加自选
807	010955	天弘中证智能汽车指数发起式A	1.0659	1.0659	1.26%	-4.50%	1.58%	15.41%	16.73%	16.73%	加自选
808	021185	中信保诚中证500指数增强A	1.4988	1.4988	1.26%	-2.33%	3.24%	19.14%	22.20%	21.95%	加自选
809	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
810	007943	富安达中证500指数增强A	1.5824	1.5824	1.26%	-3.13%	3.21%	23.21%	19.99%	21.99%	加自选
811	009609	广发中证500指数增强C	1.2532	1.2532	1.26%	-2.38%	6.13%	23.03%	26.96%	26.97%	加自选
812	159219	融通深证100ETF	1.2936	1.2936	1.26%	-0.93%	7.42%	28.91%	---	29.36%	加自选
813	005062	博时中证500指数增强A	1.6072	1.6072	1.26%	-3.10%	2.81%	22.07%	24.38%	25.66%	加自选
814	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
815	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
816	159795	汇添富中证智能汽车主题ETF	1.0307	1.0307	1.26%	-4.77%	0.17%	14.91%	15.72%	16.21%	加自选
817	014345	鹏华中证500指数增强C	1.3690	1.3690	1.26%	-2.08%	6.57%	27.01%	36.90%	35.50%	加自选
818	159975	招商深证100ETF	0.7167	1.6377	1.26%	-0.94%	7.56%	29.81%	24.80%	25.49%	加自选
819	159888	华夏中证智能汽车主题ETF	1.2096	1.2096	1.26%	-4.82%	0.26%	15.00%	15.76%	16.24%	加自选
820	159211	富国深证100ETF	1.3549	1.3549	1.26%	-0.96%	7.75%	30.03%	---	35.49%	加自选
821	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
822	006341	中金MSCI质量A	2.0556	2.0556	1.25%	-0.23%	5.81%	32.01%	21.59%	23.49%	加自选
823	159969	银华深证100ETF	1.4648	1.4648	1.25%	-0.86%	7.36%	29.27%	23.70%	24.49%	加自选
824	006342	中金MSCI质量C	2.0247	2.0247	1.25%	-0.25%	5.74%	31.84%	21.29%	23.21%	加自选
825	019808	富安达中证500指数增强C	1.5728	1.5728	1.25%	-3.16%	3.13%	23.03%	19.61%	21.64%	加自选
826	022545	天弘国证消费100指数增强发起E	0.9084	0.9084	1.25%	-1.30%	5.07%	28.63%	26.84%	26.45%	加自选
827	010855	汇添富沪深300基本面增强指数C	0.7140	0.7140	1.25%	-0.29%	6.46%	19.14%	18.27%	18.74%	加自选
828	005795	博时中证500指数增强C	1.5588	1.5588	1.25%	-3.13%	2.71%	21.83%	23.87%	25.19%	加自选
829	010157	汇安中证500增强A	1.1041	1.1041	1.25%	-1.81%	4.00%	22.65%	23.42%	24.25%	加自选
830	515990	添富中证国企一带一路ETF	1.4289	1.4289	1.25%	-1.16%	5.89%	13.34%	10.39%	10.34%	加自选
831	161227	国投瑞银深证100指数	1.5264	2.8873	1.25%	-0.79%	7.58%	29.36%	23.50%	24.48%	加自选
832	159678	博时中证500增强策略ETF	1.3175	1.3175	1.24%	-2.74%	3.73%	25.43%	30.43%	31.00%	加自选
833	010158	汇安中证500增强C	1.0820	1.0820	1.24%	-1.83%	3.90%	22.40%	22.93%	23.80%	加自选
834	159706	华安深证100ETF	0.8787	0.8787	1.24%	-0.81%	7.51%	29.70%	23.95%	24.80%	加自选
835	010771	天弘国证消费100指数增强发起A	0.9116	0.9116	1.24%	-1.28%	5.16%	28.85%	27.25%	26.84%	加自选
836	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
837	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
838	515250	富国中证智能汽车主题ETF	1.0922	1.0922	1.24%	-4.72%	0.55%	15.48%	16.81%	17.21%	加自选
839	159889	国泰中证智能汽车主题ETF	1.0437	1.0437	1.24%	-4.76%	0.28%	14.93%	15.72%	16.20%	加自选
840	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
841	022817	宏利中证A500指数增强A	1.1499	1.1499	1.24%	-0.19%	3.58%	13.87%	---	14.99%	加自选
842	159958	工银瑞信创业板ETF	1.8513	1.8513	1.24%	-2.02%	10.62%	51.76%	40.32%	45.00%	加自选
843	010772	天弘国证消费100指数增强发起C	0.8982	0.8982	1.24%	-1.31%	5.08%	28.66%	26.86%	26.49%	加自选
844	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
845	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
846	217016	招商深证100指数A	2.2158	2.2158	1.24%	-0.92%	7.39%	28.90%	23.97%	24.72%	加自选
847	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
848	022818	宏利中证A500指数增强C	1.1466	1.1466	1.24%	-0.23%	3.47%	13.65%	---	14.66%	加自选
849	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
850	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
851	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
852	022893	汇添富中证500指数增强Y	1.9754	1.9754	1.24%	-1.49%	5.29%	19.90%	---	21.62%	加自选
853	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
854	159763	建信中证新材料主题ETF	0.6321	0.6321	1.23%	-0.49%	14.32%	38.53%	25.47%	32.46%	加自选
855	004408	招商深证100指数C	2.1446	2.1446	1.23%	-0.95%	7.28%	28.64%	23.49%	24.26%	加自选
856	159523	华夏中证智选300成长创新策略ETF	1.2172	1.2172	1.23%	-1.88%	5.04%	18.60%	21.94%	20.24%	加自选
857	159808	融通创业板ETF	1.1775	1.1775	1.23%	-1.99%	10.84%	52.61%	41.27%	46.15%	加自选
858	159964	平安创业板ETF	1.9931	1.9931	1.23%	-2.10%	10.64%	51.97%	40.47%	45.11%	加自选
859	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
860	161033	富国中证智能汽车(LOF)A	1.9820	1.9820	1.23%	-4.44%	1.43%	15.17%	16.52%	16.86%	加自选
861	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
862	159956	建信创业板ETF	1.9444	1.9444	1.22%	-2.10%	10.72%	52.18%	40.33%	45.02%	加自选
863	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
864	159378	永赢国证通用航空产业ETF	1.1840	1.1840	1.22%	-2.41%	-0.04%	7.26%	---	18.40%	加自选
865	560660	新华中证云计算50ETF	1.8966	1.8966	1.22%	-0.35%	11.81%	74.02%	76.31%	78.32%	加自选
866	022957	华夏中证500指数增强Y	2.3118	2.3118	1.22%	-1.15%	6.60%	21.04%	---	25.26%	加自选
867	022854	中航中证智选均衡配置指数发起A	1.2936	1.2936	1.22%	-1.81%	5.18%	22.16%	---	29.36%	加自选
868	001050	汇添富中证500指数增强A	1.9654	2.2304	1.22%	-1.53%	5.16%	19.59%	20.12%	21.04%	加自选
869	023556	华宝深证100指数发起C	1.3191	1.3191	1.22%	-0.84%	7.20%	28.18%	---	31.91%	加自选
870	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
871	003760	国泰中证500指数增强A	1.3610	1.4248	1.22%	-1.56%	5.86%	23.38%	24.58%	27.17%	加自选
872	023555	华宝深证100指数发起A	1.3208	1.3208	1.22%	-0.83%	7.25%	28.31%	---	32.08%	加自选
873	015037	天弘MSCI中国A50互联互通指数A	1.2219	1.2219	1.22%	-0.44%	7.33%	26.07%	26.35%	24.90%	加自选
874	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
875	159150	易方达深证50ETF	1.5058	1.5058	1.22%	-0.10%	8.26%	31.50%	27.08%	27.08%	加自选
876	022855	中航中证智选均衡配置指数发起C	1.2899	1.2899	1.22%	-1.84%	5.07%	21.92%	---	28.99%	加自选
877	016854	汇添富中证500指数增强C	1.9395	2.2045	1.22%	-1.56%	5.05%	19.35%	19.63%	20.59%	加自选
878	007994	华夏中证500指数增强A	2.3014	2.3014	1.21%	-1.19%	6.48%	20.76%	22.90%	24.74%	加自选
879	003761	国泰中证500指数增强C	1.3426	1.4055	1.21%	-1.56%	5.85%	23.38%	24.56%	27.16%	加自选
880	563180	银华中证高股息策略ETF	1.1427	1.1427	1.21%	-0.40%	5.45%	8.20%	6.19%	3.94%	加自选
881	015038	天弘MSCI中国A50互联互通指数C	1.2104	1.2104	1.21%	-0.46%	7.26%	25.91%	26.03%	24.60%	加自选
882	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
883	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
884	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
885	004876	融通深证100指数C	1.5890	1.8500	1.21%	-0.87%	7.22%	28.15%	22.24%	23.00%	加自选
886	159392	富国国证通用航空产业ETF	1.0711	1.0711	1.21%	-2.48%	-0.34%	6.58%	---	7.11%	加自选
887	159957	华夏创业板ETF	2.0092	2.0092	1.21%	-2.08%	10.68%	52.06%	40.28%	45.00%	加自选
888	515580	华泰柏瑞中证科技100ETF	1.2075	2.4150	1.21%	-1.47%	12.15%	47.15%	46.88%	46.17%	加自选
889	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
890	022770	兴业中证A500指数增强A	1.1743	1.1743	1.21%	-0.60%	6.38%	18.16%	---	17.43%	加自选
891	007995	华夏中证500指数增强C	2.2498	2.2498	1.21%	-1.22%	6.37%	20.52%	22.40%	24.27%	加自选
892	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
893	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
894	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
895	515910	中金MSCI中国A股国际质量ETF	0.6395	0.6395	1.20%	-0.37%	5.28%	31.64%	20.91%	22.93%	加自选
896	022771	兴业中证A500指数增强C	1.1701	1.1701	1.20%	-0.63%	6.27%	17.92%	---	17.01%	加自选
897	014587	华安中证500指数增强A	1.0693	1.0693	1.20%	-1.20%	6.90%	21.55%	20.96%	23.95%	加自选
898	159915	易方达创业板ETF	3.0487	3.4926	1.20%	-2.05%	10.79%	52.37%	40.42%	45.18%	加自选
899	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
900	588080	易方达上证科创板50成份ETF	1.3498	0.9555	1.20%	-4.34%	8.15%	35.06%	33.21%	34.57%	加自选
901	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
902	159952	广发创业板ETF	1.8577	1.8577	1.20%	-2.10%	10.59%	51.92%	40.02%	44.80%	加自选
903	159323	华夏中证港股通汽车产业主题ETF	1.3091	1.3091	1.20%	-2.04%	-0.60%	5.01%	---	30.90%	加自选
904	001397	建信精工制造指数增强	2.3320	2.3320	1.20%	-1.26%	8.78%	29.51%	29.79%	31.13%	加自选
905	007413	长城中证500指数增强C	1.7163	1.9563	1.20%	-0.38%	7.60%	29.35%	32.24%	32.78%	加自选
906	020323	博时中证基建工程指数发起式A	1.0825	1.0825	1.20%	-2.94%	2.20%	7.37%	-2.57%	0.77%	加自选
907	563280	富国MSCI中国A50互联互通增强策略ETF	1.3617	1.3617	1.20%	-0.42%	7.43%	25.99%	25.55%	23.93%	加自选
908	006048	长城中证500指数增强A	2.1077	2.1077	1.20%	-0.36%	7.68%	29.55%	32.63%	33.15%	加自选
909	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
910	588090	华泰柏瑞上证科创板50成份ETF	1.3634	0.9521	1.20%	-4.38%	7.92%	34.29%	32.19%	33.69%	加自选
911	021256	浦银安盛中证A50指数增强A	1.2788	1.2788	1.19%	-0.12%	4.28%	15.50%	13.46%	12.76%	加自选
912	512040	富国中证价值ETF	1.1267	2.4614	1.19%	-1.11%	6.65%	17.79%	15.84%	15.16%	加自选
913	159912	汇添富深证300ETF	1.7966	1.7966	1.19%	-1.27%	7.53%	30.61%	25.23%	26.98%	加自选
914	159977	天弘创业板ETF	1.5932	1.8792	1.19%	-2.11%	10.62%	51.98%	39.90%	44.64%	加自选
915	159908	博时创业板ETF	2.8484	2.8484	1.19%	-2.06%	10.54%	51.49%	39.92%	44.54%	加自选
916	020324	博时中证基建工程指数发起式C	1.0769	1.0769	1.19%	-2.96%	2.11%	7.21%	-2.86%	0.49%	加自选
917	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
918	159948	南方创业板ETF	3.3847	1.6633	1.19%	-2.11%	10.61%	52.07%	40.26%	44.99%	加自选
919	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
920	560990	中金中证科技先锋ETF	1.1046	1.1046	1.19%	-3.06%	6.40%	34.81%	30.88%	28.95%	加自选
921	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
922	014588	华安中证500指数增强C	1.0542	1.0542	1.19%	-1.24%	6.79%	21.31%	20.48%	23.50%	加自选
923	515210	国泰中证钢铁ETF	1.4639	1.6289	1.19%	-2.48%	7.69%	22.15%	19.31%	24.84%	加自选
924	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
925	159738	华泰柏瑞中证沪港深云计算产业ETF	1.8326	1.8326	1.19%	-0.98%	10.82%	60.61%	71.30%	72.20%	加自选
926	021257	浦银安盛中证A50指数增强C	1.2711	1.2711	1.19%	-0.15%	4.18%	15.27%	13.01%	12.35%	加自选
927	004192	招商中证500指数增强A	1.7672	1.7672	1.19%	-1.59%	5.29%	24.07%	27.72%	28.41%	加自选
928	022943	华夏中证500指数智选增强Y	1.2811	1.2811	1.18%	-1.17%	6.73%	21.22%	---	25.08%	加自选
929	022715	贝莱德中证A500指数增强A	1.1874	1.1874	1.18%	-0.69%	4.46%	15.90%	---	18.74%	加自选
930	013292	富国中证智能汽车(LOF)C	1.9650	1.9650	1.18%	-4.47%	1.34%	15.05%	16.27%	16.62%	加自选
931	512480	国联安中证半导体ETF	1.3850	2.7700	1.18%	-4.57%	3.83%	37.96%	38.40%	37.36%	加自选
932	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
933	159971	富国创业板ETF	1.0654	2.1308	1.18%	-2.12%	10.55%	51.72%	39.83%	44.58%	加自选
934	588150	南方上证科创板50ETF	0.9328	0.9328	1.18%	-4.39%	8.14%	34.95%	33.22%	34.68%	加自选
935	159810	浦银安盛创业板ETF	1.2326	1.2326	1.18%	-2.12%	10.46%	51.26%	39.28%	44.08%	加自选
936	165525	中信保诚中证基建工程指数(LOF)A	0.7536	0.7616	1.18%	-3.01%	2.14%	8.20%	-1.72%	1.59%	加自选
937	004193	招商中证500指数增强C	1.7223	1.7223	1.18%	-1.62%	5.19%	23.82%	27.21%	27.95%	加自选
938	022716	贝莱德中证A500指数增强C	1.1832	1.1832	1.18%	-0.72%	4.35%	15.67%	---	18.32%	加自选
939	009046	东财创业板A	1.8460	1.8460	1.18%	-2.00%	10.04%	48.99%	38.74%	42.87%	加自选
940	588370	南方上证科创板50成份增强策略ETF	1.3837	1.3837	1.18%	-4.32%	8.07%	38.31%	41.32%	42.28%	加自选
941	588720	中银上证科创板50ETF	1.3323	1.3323	1.18%	-4.41%	7.76%	33.55%	---	33.23%	加自选
942	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
943	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
944	588050	工银上证科创50成份ETF	1.3608	0.9483	1.17%	-4.42%	7.91%	34.35%	32.30%	33.75%	加自选
945	013082	中信保诚中证基建工程指数(LOF)C	0.7409	0.7409	1.17%	-3.05%	2.04%	7.97%	-2.13%	1.20%	加自选
946	013233	华夏中证500指数智选增强A	1.2753	1.2753	1.17%	-1.21%	6.60%	20.94%	22.80%	24.55%	加自选
947	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
948	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
949	021170	大成中证500指数增强A	1.4656	1.4656	1.17%	-1.78%	6.88%	23.57%	27.87%	27.79%	加自选
950	021171	大成中证500指数增强C	1.4575	1.4575	1.17%	-1.81%	6.78%	23.33%	27.35%	27.31%	加自选
951	009047	东财创业板C	1.8199	1.8199	1.17%	-2.02%	9.98%	48.81%	38.40%	42.54%	加自选
952	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
953	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
954	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
955	012081	易方达中证500指数量化增强C	1.1408	1.1408	1.17%	-1.67%	6.64%	24.86%	26.66%	27.11%	加自选
956	520900	广发中证国新港股通央企红利ETF	1.0892	1.1142	1.17%	2.33%	8.60%	15.16%	25.17%	19.46%	加自选
957	013234	华夏中证500指数智选增强C	1.2535	1.2535	1.17%	-1.24%	6.50%	20.70%	22.32%	24.10%	加自选
958	520660	南方中证国新港股通央企红利ETF	1.0809	1.1159	1.17%	2.41%	8.73%	15.32%	25.93%	19.55%	加自选
959	588000	华夏上证科创板50成份ETF	1.3930	0.9674	1.17%	-4.38%	7.95%	34.58%	32.59%	33.57%	加自选
960	023596	中信保诚中证基建工程指数(LOF)E	0.7533	0.7533	1.17%	-3.03%	2.11%	8.12%	---	5.42%	加自选
961	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
962	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
963	160223	国泰创业板指数(LOF)A	1.7081	1.7081	1.17%	-1.97%	10.50%	49.68%	39.46%	43.85%	加自选
964	588870	汇添富上证科创板50成份ETF	1.3530	1.3530	1.17%	-4.39%	7.57%	33.79%	---	35.30%	加自选
965	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
966	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
967	517390	天弘中证沪港深云计算产业ETF	1.7287	1.7287	1.16%	-1.09%	10.68%	60.32%	71.69%	72.56%	加自选
968	233010	大摩深证300指数增强	2.1730	2.1730	1.16%	-0.46%	7.89%	26.34%	23.89%	24.03%	加自选
969	012080	易方达中证500指数量化增强A	1.1561	1.1561	1.16%	-1.65%	6.71%	25.04%	27.03%	27.45%	加自选
970	520990	景顺长城中证国新港股通央企红利ETF	1.0780	1.1109	1.16%	2.38%	8.65%	15.12%	25.46%	19.34%	加自选
971	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
972	015600	国泰创业板指数(LOF)C	1.6974	1.6974	1.16%	-1.99%	10.44%	49.52%	39.19%	43.58%	加自选
973	011832	西部利得人工智能主题指数增强A	1.4451	1.4451	1.16%	-1.77%	9.99%	51.61%	55.81%	53.00%	加自选
974	588060	广发上证科创板50成份ETF	0.8445	0.8445	1.16%	-4.45%	7.87%	34.41%	32.43%	33.92%	加自选
975	588280	华安上证科创板50ETF	0.9577	0.9577	1.16%	-4.39%	7.98%	34.49%	32.66%	34.09%	加自选
976	588950	景顺长城上证科创板50成份ETF	1.3669	1.3669	1.16%	-4.32%	8.00%	34.66%	---	36.69%	加自选
977	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
978	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
979	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
980	020872	华夏创业板指数发起式E	1.6127	1.6127	1.16%	-1.88%	10.77%	49.66%	38.45%	42.92%	加自选
981	022366	贝莱德沪深300指数增强A	1.1858	1.1858	1.16%	-0.59%	3.46%	14.01%	17.27%	14.65%	加自选
982	588840	万家上证科创板50成份ETF	1.2215	1.2215	1.16%	-4.35%	8.15%	34.90%	---	22.15%	加自选
983	020870	华夏创业板指数发起式A	1.6153	1.6153	1.16%	-1.87%	10.80%	49.73%	38.59%	43.06%	加自选
984	159578	南方深证主板50ETF	1.1799	1.1799	1.16%	-0.18%	2.56%	11.19%	10.89%	9.74%	加自选
985	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
986	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
987	159350	富国深证50ETF	1.4783	1.4783	1.16%	-0.22%	7.97%	30.83%	25.74%	25.78%	加自选
988	010954	天弘国证A50指数C	1.0149	1.0149	1.16%	-0.43%	6.88%	25.27%	23.54%	22.78%	加自选
989	010953	天弘国证A50指数A	1.0247	1.0247	1.16%	-0.42%	6.93%	25.39%	23.79%	23.00%	加自选
990	011833	西部利得人工智能主题指数增强C	1.4195	1.4195	1.15%	-1.81%	9.88%	51.30%	55.17%	52.44%	加自选
991	159966	华夏创业板价值ETF	0.5608	1.7253	1.15%	-3.31%	4.41%	23.66%	14.29%	17.45%	加自选
992	020871	华夏创业板指数发起式C	1.6046	1.6046	1.15%	-1.90%	10.69%	49.43%	38.04%	42.53%	加自选
993	159821	中银证券创业板ETF	1.1487	1.1487	1.15%	-2.12%	10.36%	51.03%	39.19%	43.82%	加自选
994	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
995	562890	嘉实中证A50ETF	1.3167	1.3167	1.15%	-0.05%	4.53%	16.15%	16.44%	15.50%	加自选
996	588040	鹏华科创板50ETF	1.3558	1.3558	1.15%	-4.36%	7.08%	31.78%	---	35.58%	加自选
997	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
998	022367	贝莱德沪深300指数增强C	1.1809	1.1809	1.15%	-0.62%	3.36%	13.77%	16.78%	14.22%	加自选
999	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
1000	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
1001	009981	万家创业板指数增强A	1.1826	1.1826	1.15%	-2.55%	8.62%	50.19%	46.89%	51.15%	加自选
1002	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
1003	520600	广发中证港股通汽车ETF	1.2640	1.2640	1.14%	-2.06%	-0.42%	5.19%	---	29.79%	加自选
1004	004945	长信中证500指数增强A	1.9009	1.9009	1.14%	-1.77%	8.00%	30.37%	32.21%	32.22%	加自选
1005	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
1006	009982	万家创业板指数增强C	1.1599	1.1599	1.14%	-2.58%	8.51%	49.90%	46.30%	50.60%	加自选
1007	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
1008	013881	长信中证500指数增强C	1.8686	1.8686	1.14%	-1.79%	7.89%	30.12%	31.67%	31.72%	加自选
1009	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
1010	010153	中加中证500指数增强A	1.1964	1.1964	1.14%	-3.00%	5.26%	22.17%	25.57%	25.83%	加自选
1011	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
1012	563350	华泰柏瑞中证A50ETF	1.3392	1.3392	1.14%	-0.09%	4.70%	16.43%	17.06%	16.00%	加自选
1013	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
1014	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
1015	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
1016	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
1017	001242	博时中证淘金大数据100A	1.2335	1.2335	1.14%	-2.13%	2.27%	17.42%	21.86%	23.82%	加自选
1018	001243	博时中证淘金大数据100I	1.2339	1.2339	1.14%	-2.13%	2.27%	17.41%	21.87%	23.82%	加自选
1019	019169	博时中证淘金大数据100C	1.2255	1.2255	1.14%	-2.16%	2.19%	17.25%	21.51%	23.49%	加自选
1020	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
1021	560800	鹏扬中证数字经济主题ETF	0.9597	0.9597	1.14%	-5.32%	5.99%	28.96%	24.62%	24.77%	加自选
1022	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
1023	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
1024	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
1025	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
1026	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
1027	560950	汇添富中证500增强策略ETF	1.2647	1.2647	1.14%	-1.89%	5.16%	19.45%	20.48%	21.02%	加自选
1028	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
1029	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
1030	010154	中加中证500指数增强C	1.1776	1.1776	1.13%	-3.02%	5.18%	21.98%	25.20%	25.48%	加自选
1031	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
1032	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
1033	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
1034	159786	银华中证虚拟现实主题ETF	1.0714	1.0714	1.13%	-3.32%	3.51%	27.20%	26.94%	25.46%	加自选
1035	022751	南方中证港股通汽车产业主题指数发起C	1.2331	1.2331	1.13%	-1.99%	-0.64%	5.20%	---	23.31%	加自选
1036	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
1037	022750	南方中证港股通汽车产业主题指数发起A	1.2334	1.2334	1.13%	-1.99%	-0.61%	5.25%	---	23.34%	加自选
1038	159596	华宝中证A50ETF	0.6257	1.3009	1.13%	-0.14%	4.42%	15.90%	16.60%	15.56%	加自选
1039	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
1040	007665	永赢创业板指数发起式C	1.6899	1.8999	1.13%	-1.94%	10.33%	49.58%	39.05%	43.31%	加自选
1041	020873	天弘上证科创板50成份指数发起A	1.5652	1.5652	1.13%	-4.09%	9.26%	32.21%	30.36%	31.60%	加自选
1042	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
1043	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
1044	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
1045	007664	永赢创业板指数发起式A	1.6846	1.9046	1.13%	-1.94%	10.36%	49.65%	39.19%	43.44%	加自选
1046	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
1047	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
1048	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
1049	020874	天弘上证科创板50成份指数发起C	1.5598	1.5598	1.13%	-4.10%	9.21%	32.09%	30.10%	31.36%	加自选
1050	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
1051	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
1052	561230	工银瑞信中证A50ETF	1.2853	1.3227	1.13%	-0.24%	4.65%	16.40%	16.63%	15.69%	加自选
1053	023192	招商资管中证500指数增强发起A	1.2596	1.2596	1.12%	-1.64%	5.76%	24.28%	---	25.96%	加自选
1054	010785	博时创业板指数A	1.0625	1.0625	1.12%	-2.02%	10.21%	49.02%	37.81%	42.14%	加自选
1055	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
1056	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
1057	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
1058	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
1059	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
1060	022473	兴证全球中证A500指数增强A	1.1738	1.1738	1.12%	-1.40%	2.44%	21.34%	---	19.05%	加自选
1061	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
1062	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
1063	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
1064	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
1065	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
1066	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
1067	159390	国联中证A50ETF	1.2031	1.2386	1.12%	-0.12%	4.64%	16.14%	---	24.27%	加自选
1068	016498	易方达MSCI中国A50互联互通量化增强A	1.0767	1.0767	1.12%	-0.47%	7.03%	24.72%	25.87%	24.92%	加自选
1069	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
1070	010786	博时创业板指数C	1.0419	1.0419	1.12%	-2.05%	10.10%	48.72%	37.25%	41.62%	加自选
1071	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
1072	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
1073	018146	博时上证科创板50成份指数发起式C	1.2338	1.2338	1.11%	-4.18%	8.05%	31.59%	29.71%	30.98%	加自选
1074	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
1075	018145	博时上证科创板50成份指数发起式A	1.2431	1.2431	1.11%	-4.16%	8.12%	31.78%	30.09%	31.32%	加自选
1076	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
1077	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
1078	530018	建信深证100指数增强	2.6171	2.6171	1.11%	-0.76%	7.28%	28.17%	24.76%	25.66%	加自选
1079	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
1080	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
1081	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
1082	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
1083	023198	招商资管中证500指数增强发起C	1.2563	1.2563	1.11%	-1.67%	5.70%	24.12%	---	25.63%	加自选
1084	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
1085	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
1086	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
1087	563080	易方达中证A50ETF	1.3224	1.3224	1.11%	-0.23%	4.36%	15.91%	16.29%	15.27%	加自选
1088	019385	东财科创50A	1.4686	1.4686	1.11%	-4.10%	8.91%	33.17%	32.35%	33.63%	加自选
1089	023381	鹏华创业板指数(LOF)I	1.3967	1.3967	1.11%	-2.12%	9.69%	48.29%	---	39.67%	加自选
1090	022474	兴证全球中证A500指数增强C	1.1693	1.1693	1.11%	-1.43%	2.34%	21.08%	---	18.59%	加自选
1091	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
1092	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
1093	160637	鹏华创业板指数(LOF)A	1.4187	0.8297	1.10%	-2.12%	9.71%	48.37%	37.64%	42.11%	加自选
1094	512250	招商中证A50ETF	1.1994	1.2135	1.10%	-0.25%	4.12%	15.14%	---	21.32%	加自选
1095	159595	大成中证A50ETF	1.3190	1.3190	1.10%	-0.24%	4.22%	15.63%	15.96%	14.99%	加自选
1096	016499	易方达MSCI中国A50互联互通量化增强C	1.0629	1.0629	1.10%	-0.51%	6.91%	24.46%	25.36%	24.46%	加自选
1097	023056	富国上证科创板50成份指数C	1.2103	1.2103	1.10%	-4.22%	8.77%	33.31%	---	21.03%	加自选
1098	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
1099	023055	富国上证科创板50成份指数A	1.2123	1.2123	1.10%	-4.20%	8.82%	33.44%	---	21.23%	加自选
1100	560350	摩根中证A50ETF	1.2591	1.3061	1.10%	-0.26%	4.23%	15.67%	15.76%	14.96%	加自选
1101	015673	鹏华创业板指数(LOF)C	1.3698	1.3698	1.10%	-2.14%	9.64%	48.13%	37.24%	41.71%	加自选
1102	009059	南方沪深300增强A	1.4073	1.4073	1.10%	-0.67%	5.12%	17.57%	20.16%	18.16%	加自选
1103	560820	新华中证A50ETF	1.1781	1.1781	1.10%	-0.25%	3.89%	14.18%	---	17.80%	加自选
1104	005965	安信中证500指数增强A	2.2277	2.2277	1.10%	-1.80%	7.26%	24.03%	22.16%	25.88%	加自选
1105	512970	平安粤港澳大湾区ETF	1.4550	1.4550	1.10%	-3.33%	5.05%	22.31%	22.44%	21.78%	加自选
1106	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
1107	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
1108	019386	东财科创50C	1.4567	1.4567	1.10%	-4.14%	8.79%	32.91%	31.83%	33.14%	加自选
1109	017896	汇添富中证800指数增强A	1.2730	1.2730	1.10%	-0.56%	4.61%	16.59%	17.98%	17.21%	加自选
1110	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
1111	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
1112	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
1113	159593	平安中证A50ETF	1.3212	1.3212	1.09%	-0.27%	4.28%	15.86%	16.18%	15.20%	加自选
1114	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
1115	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
1116	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
1117	005966	安信中证500指数增强C	2.1656	2.1656	1.09%	-1.84%	7.15%	23.76%	21.64%	25.38%	加自选
1118	023108	广发中证A50指数A	1.1576	1.1576	1.09%	-0.16%	4.77%	15.76%	---	15.76%	加自选
1119	017897	汇添富中证800指数增强C	1.2603	1.2603	1.09%	-0.59%	4.51%	16.36%	17.51%	16.78%	加自选
1120	159591	富国中证A50ETF	1.3160	1.3160	1.09%	-0.21%	4.44%	16.16%	16.70%	15.70%	加自选
1121	012926	民生加银中证500指数增强A	0.9176	0.9176	1.09%	-1.92%	4.61%	22.53%	25.17%	25.46%	加自选
1122	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
1123	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
1124	159592	银华中证A50ETF	1.2993	1.2993	1.09%	-0.22%	4.26%	15.71%	16.01%	15.09%	加自选
1125	159658	华安中证数字经济主题ETF	1.4851	1.4851	1.09%	-5.39%	5.46%	27.17%	22.32%	22.56%	加自选
1126	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
1127	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
1128	161812	银华深证100指数(LOF)	1.3010	1.3010	1.09%	-0.84%	5.94%	25.82%	20.69%	21.59%	加自选
1129	159708	西部利得深证红利ETF	0.8643	0.8643	1.09%	1.87%	2.98%	10.98%	11.11%	10.30%	加自选
1130	009060	南方沪深300增强C	1.3761	1.3761	1.09%	-0.70%	5.01%	17.33%	19.68%	17.73%	加自选
1131	000512	国泰沪深300指数增强A	1.3672	2.3201	1.09%	-0.23%	2.01%	13.15%	13.96%	13.12%	加自选
1132	005113	平安沪深300指数量化A	1.5728	1.5728	1.09%	-0.76%	5.23%	24.95%	25.39%	24.33%	加自选
1133	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
1134	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
1135	022811	人保中证A500指数增强A	1.2478	1.2478	1.09%	-0.90%	5.87%	19.36%	---	24.78%	加自选
1136	159910	嘉实深证基本面120ETF	2.3575	2.3575	1.08%	-0.79%	4.77%	16.36%	10.55%	11.98%	加自选
1137	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
1138	023109	广发中证A50指数C	1.1558	1.1558	1.08%	-0.17%	4.72%	15.64%	---	15.58%	加自选
1139	012927	民生加银中证500指数增强C	0.9057	0.9057	1.08%	-1.95%	4.52%	22.34%	24.79%	25.10%	加自选
1140	002063	国泰沪深300指数增强C	1.3356	2.2846	1.08%	-0.24%	1.98%	13.07%	13.83%	12.99%	加自选
1141	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
1142	159916	建信深证基本面60ETF	5.1590	2.8108	1.08%	-0.72%	2.73%	12.37%	7.27%	7.93%	加自选
1143	515600	广发央企创新ETF	1.5706	1.5706	1.08%	-2.16%	2.46%	10.33%	5.31%	4.33%	加自选
1144	022812	人保中证A500指数增强C	1.2443	1.2443	1.08%	-0.93%	5.76%	19.13%	---	24.43%	加自选
1145	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
1146	020647	诺安沪深300增强D	1.7892	1.7892	1.08%	-0.70%	4.31%	15.78%	15.26%	14.45%	加自选
1147	167601	国金300指数增强A	1.1337	1.1337	1.08%	-1.35%	4.66%	15.98%	18.61%	18.45%	加自选
1148	515680	嘉实中证央企创新驱动ETF	1.5754	1.5754	1.08%	-2.16%	2.41%	10.13%	4.89%	4.08%	加自选
1149	515900	博时央企创新驱动ETF	1.5664	1.5664	1.08%	-2.17%	2.37%	10.08%	5.00%	4.10%	加自选
1150	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
1151	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
1152	163209	诺安创业板指数增强(LOF)A	2.1328	1.8566	1.08%	-2.59%	8.21%	49.68%	35.48%	40.83%	加自选
1153	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
1154	159902	华夏中小企业100ETF	4.1946	4.3146	1.07%	-2.19%	7.81%	25.50%	24.37%	26.01%	加自选
1155	005114	平安沪深300指数量化C	1.5051	1.5051	1.07%	-0.80%	5.10%	24.65%	24.77%	23.75%	加自选
1156	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
1157	007178	浙商中华预期高股息A	1.4299	1.4299	1.07%	2.99%	10.16%	21.95%	39.48%	35.82%	加自选
1158	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
1159	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
1160	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
1161	013332	富国中证500指数增强(LOF)C	2.3560	2.5930	1.07%	-1.42%	5.13%	21.07%	21.13%	21.57%	加自选
1162	017925	国金300指数增强C	1.1218	1.1218	1.07%	-1.39%	4.56%	15.74%	18.13%	18.01%	加自选
1163	159676	富国创业板增强策略ETF	1.3580	1.3580	1.07%	-2.14%	10.71%	52.76%	48.01%	51.12%	加自选
1164	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
1165	010356	诺安创业板指数增强(LOF)C	2.0895	2.0895	1.07%	-2.62%	8.10%	49.39%	34.94%	40.30%	加自选
1166	007216	浙商中华预期高股息C	1.3999	1.3999	1.07%	2.96%	10.06%	21.74%	38.98%	35.36%	加自选
1167	159974	富国央企创新ETF	1.7026	1.7026	1.07%	-2.20%	2.38%	10.09%	5.20%	4.32%	加自选
1168	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
1169	512240	鹏华中证A50ETF	1.1371	1.1371	1.07%	-0.29%	3.48%	14.24%	---	13.71%	加自选
1170	023522	中金中证A500指数增强A	1.1848	1.1848	1.07%	-0.90%	5.60%	22.69%	---	18.48%	加自选
1171	010352	诺安沪深300指数增强C	1.7549	1.7549	1.07%	-0.74%	4.21%	15.55%	14.80%	14.03%	加自选
1172	161017	富国中证500指数增强(LOF)A	2.3760	2.9820	1.06%	-1.41%	5.18%	21.16%	21.35%	21.72%	加自选
1173	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
1174	023523	中金中证A500指数增强C	1.1805	1.1805	1.06%	-0.94%	5.47%	22.38%	---	18.05%	加自选
1175	159905	工银深证红利ETF	1.8015	2.1075	1.06%	1.73%	2.70%	10.37%	9.61%	9.10%	加自选
1176	561300	国泰沪深300增强策略ETF	0.9722	0.9722	1.06%	-0.93%	4.61%	18.20%	18.65%	17.76%	加自选
1177	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
1178	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
1179	022953	富国中证500指数增强(LOF)Y	2.3890	2.3890	1.06%	-1.40%	5.29%	21.52%	---	22.39%	加自选
1180	016680	中金中证500ESG指数增强A	1.2435	1.2435	1.06%	-1.94%	5.10%	26.27%	31.12%	31.52%	加自选
1181	021889	中欧中证A50指数A	1.3681	1.3781	1.06%	-0.26%	3.97%	14.15%	14.59%	13.54%	加自选
1182	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
1183	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
1184	516120	富国中证细分化工产业主题ETF	0.8041	0.8041	1.06%	4.97%	12.46%	34.26%	27.03%	30.60%	加自选
1185	450008	国富沪深300指数增强A	1.6779	2.0210	1.05%	-0.95%	2.84%	14.88%	16.99%	15.26%	加自选
1186	016681	中金中证500ESG指数增强C	1.2281	1.2281	1.05%	-1.97%	4.99%	26.01%	30.59%	31.03%	加自选
1187	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
1188	021890	中欧中证A50指数C	1.3638	1.3738	1.05%	-0.27%	3.91%	14.02%	14.31%	13.29%	加自选
1189	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
1190	019767	景顺长城科创50指数增强A	1.8068	1.8068	1.05%	-3.74%	10.08%	35.32%	34.06%	34.78%	加自选
1191	516020	华宝化工ETF	0.7891	0.7891	1.05%	4.98%	12.30%	33.75%	26.74%	29.94%	加自选
1192	562000	华宝中证A100ETF	0.5783	1.1566	1.05%	-0.41%	7.03%	22.39%	22.69%	21.49%	加自选
1193	516720	浦银安盛中证ESG120策略ETF	1.0797	1.0797	1.05%	0.06%	6.77%	22.15%	23.52%	22.29%	加自选
1194	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
1195	164402	前海开源中航军工指数A	0.9465	0.9465	1.05%	-2.36%	-0.76%	5.70%	1.76%	2.24%	加自选
1196	019768	景顺长城科创50指数增强C	1.7999	1.7999	1.04%	-3.76%	10.01%	35.15%	33.72%	34.46%	加自选
1197	020352	国富沪深300指数增强C	1.6652	1.6652	1.04%	-0.98%	2.74%	14.65%	16.55%	14.85%	加自选
1198	160225	国泰国证新能源汽车指数A	1.9171	1.9171	1.04%	-2.90%	14.05%	36.56%	38.48%	42.65%	加自选
1199	017188	嘉实上证科创板50指数增强发起式A	1.4336	1.4336	1.04%	-3.70%	10.12%	35.48%	37.81%	36.05%	加自选
1200	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
1201	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
1202	561990	招商沪深300增强策略ETF	1.0174	1.0174	1.04%	-1.55%	6.34%	17.08%	19.15%	18.11%	加自选
1203	022671	招商中证A500指数增强发起式C	1.2113	1.2113	1.04%	-1.46%	4.77%	18.24%	---	21.35%	加自选
1204	015046	前海开源中航军工指数C	0.9322	0.9322	1.04%	-2.40%	-0.86%	5.48%	1.36%	1.86%	加自选
1205	022342	长盛中证红利低波动100指数A	1.0591	1.0705	1.04%	-0.02%	3.42%	5.03%	---	7.20%	加自选
1206	022670	招商中证A500指数增强发起式A	1.2147	1.2147	1.04%	-1.44%	4.84%	18.43%	---	21.68%	加自选
1207	014997	国泰国证新能源汽车指数C	1.8957	1.8957	1.04%	-2.92%	13.97%	36.36%	38.07%	42.26%	加自选
1208	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
1209	320010	诺安中证A100指数A	2.2410	2.3610	1.04%	-0.36%	7.12%	22.13%	24.29%	22.66%	加自选
1210	014543	汇添富中证沪港深云计算产业指数发起式A	1.6666	1.6666	1.04%	-1.19%	9.70%	55.10%	64.44%	65.32%	加自选
1211	017189	嘉实上证科创板50指数增强发起式C	1.4233	1.4233	1.04%	-3.72%	10.05%	35.31%	37.46%	35.73%	加自选
1212	560700	广发中证国新央企股东回报ETF	1.1700	1.2285	1.04%	-0.53%	3.52%	12.95%	9.64%	9.98%	加自选
1213	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
1214	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
1215	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
1216	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
1217	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
1218	159943	大成深证成份ETF	1.4169	1.0993	1.03%	-1.18%	7.58%	29.57%	25.38%	27.56%	加自选
1219	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
1220	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
1221	516220	国泰中证细分化工产业主题ETF	0.8216	0.8216	1.03%	5.01%	12.46%	33.57%	25.63%	29.16%	加自选
1222	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
1223	159870	鹏华中证细分化工产业ETF	0.7440	0.7440	1.03%	4.92%	12.15%	33.38%	25.42%	28.97%	加自选
1224	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
1225	022343	长盛中证红利低波动100指数C	1.0578	1.0685	1.03%	-0.04%	3.38%	4.92%	---	7.00%	加自选
1226	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
1227	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
1228	014544	汇添富中证沪港深云计算产业指数发起式C	1.6470	1.6470	1.03%	-1.20%	9.63%	54.91%	63.96%	64.88%	加自选
1229	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
1230	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
1231	022626	诺安中证A100指数D	2.2570	2.2570	1.03%	-0.35%	7.12%	22.13%	24.22%	22.66%	加自选
1232	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
1233	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
1234	517090	国泰富时中国国企开放共赢ETF	1.5991	1.5991	1.02%	0.66%	3.83%	8.51%	5.48%	3.00%	加自选
1235	561880	华富中证A100ETF	1.2438	1.2496	1.02%	-0.36%	7.21%	22.59%	---	24.99%	加自选
1236	003016	中金中证500A	2.1624	2.1624	1.02%	-2.46%	5.07%	25.19%	30.05%	29.38%	加自选
1237	016204	东方沪深300指数增强A	1.2151	1.2151	1.02%	-1.06%	4.18%	17.89%	15.96%	14.31%	加自选
1238	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
1239	016205	东方沪深300指数增强C	1.1966	1.1966	1.02%	-1.09%	4.05%	17.59%	15.38%	13.79%	加自选
1240	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
1241	007799	申万菱信中小企业100指数(LOF)C	1.5855	1.5855	1.02%	-2.08%	7.14%	23.67%	22.97%	24.61%	加自选
1242	021175	东方红中证500指数增强发起A	1.2785	1.2785	1.02%	-1.99%	2.18%	13.04%	11.47%	12.46%	加自选
1243	512910	广发中证A100ETF	1.2590	1.3988	1.02%	-0.34%	7.32%	23.12%	24.17%	22.73%	加自选
1244	003578	中金中证500C	2.1152	2.1152	1.02%	-2.49%	4.96%	24.94%	29.53%	28.90%	加自选
1245	021176	东方红中证500指数增强发起C	1.2714	1.2714	1.02%	-2.02%	2.09%	12.82%	11.04%	12.06%	加自选
1246	018177	华夏上证科创板50成份指数增强发起式A	1.4313	1.4313	1.02%	-4.48%	8.20%	32.05%	30.90%	31.93%	加自选
1247	022946	建信中证500指数增强Y	3.2016	3.2016	1.02%	-1.85%	4.03%	21.31%	---	24.13%	加自选
1248	021799	嘉实中证A100指数增强发起式A	1.1746	1.1746	1.01%	-0.58%	6.43%	19.38%	---	18.43%	加自选
1249	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
1250	163111	申万菱信中小企业100指数(LOF)A	1.4145	2.2134	1.01%	-2.06%	7.21%	23.85%	23.34%	24.96%	加自选
1251	010351	诺安中证A100指数C	2.1920	2.1920	1.01%	-0.41%	6.98%	21.91%	23.77%	22.19%	加自选
1252	023053	交银中证A50指数C	1.1370	1.1370	1.01%	-0.42%	3.79%	14.09%	---	13.70%	加自选
1253	159903	南方深证成份ETF	1.5772	1.1638	1.01%	-1.28%	7.40%	29.29%	24.11%	26.39%	加自选
1254	018178	华夏上证科创板50成份指数增强发起式C	1.4180	1.4180	1.01%	-4.51%	8.10%	31.80%	30.39%	31.45%	加自选
1255	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
1256	023052	交银中证A50指数A	1.1389	1.1389	1.01%	-0.40%	3.86%	14.23%	---	13.89%	加自选
1257	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
1258	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
1259	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
1260	021800	嘉实中证A100指数增强发起式C	1.1718	1.1718	1.01%	-0.61%	6.38%	19.23%	---	18.15%	加自选
1261	021233	博时中证A50指数发起式A	1.2721	1.3547	1.01%	-0.27%	3.73%	14.22%	15.48%	14.58%	加自选
1262	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
1263	213010	宝盈中证A100指数增强A	2.1050	2.4500	1.01%	-0.19%	6.80%	21.54%	23.75%	22.10%	加自选
1264	161118	易方达中小企业100(LOF)A	1.4251	1.4251	1.01%	-2.04%	7.60%	24.31%	23.46%	25.12%	加自选
1265	010355	诺安中证500指数增强C	1.0238	1.0238	1.01%	-0.98%	6.47%	21.65%	21.36%	24.04%	加自选
1266	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
1267	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
1268	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
1269	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
1270	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
1271	000478	建信中证500指数增强A	3.1826	3.1826	1.00%	-1.89%	3.87%	20.95%	23.40%	23.44%	加自选
1272	021234	博时中证A50指数发起式C	1.2697	1.3515	1.00%	-0.29%	3.68%	14.11%	15.24%	14.37%	加自选
1273	700002	平安深证300指数增强	2.6210	2.7010	1.00%	-1.43%	7.90%	28.54%	24.34%	25.59%	加自选
1274	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
1275	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
1276	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
1277	014155	国泰君安中证500指数增强A	1.2515	1.2515	1.00%	-1.75%	5.15%	22.79%	25.02%	28.17%	加自选
1278	160643	鹏华空天军工指数(LOF)A	1.1809	1.1809	1.00%	-2.10%	0.57%	6.50%	5.55%	7.27%	加自选
1279	014156	国泰君安中证500指数增强C	1.2318	1.2318	1.00%	-1.78%	5.05%	22.55%	24.54%	27.71%	加自选
1280	007580	宝盈中证A100指数增强C	2.0230	2.3490	1.00%	-0.25%	6.70%	21.28%	23.35%	21.79%	加自选
1281	012872	易方达中小企业100(LOF)C	1.4068	1.4068	1.00%	-2.07%	7.52%	24.12%	23.09%	24.77%	加自选
1282	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
1283	160807	长盛沪深300指数(LOF)A	1.8138	2.1634	1.00%	-0.49%	5.61%	17.70%	16.79%	16.43%	加自选
1284	015177	申万菱信深证成份指数(LOF)C	0.7095	0.7095	1.00%	-1.16%	6.85%	27.26%	23.05%	25.15%	加自选
1285	022949	汇添富沪深300指数增强Y	1.5614	1.5614	1.00%	-0.43%	4.32%	14.62%	---	15.11%	加自选
1286	010364	鹏华空天军工指数(LOF)C	0.9432	0.9432	1.00%	-2.11%	0.54%	6.44%	5.44%	7.17%	加自选
1287	006034	富国MSCI中国A股国际通指数增强A	2.4354	2.4354	1.00%	-0.41%	4.76%	18.90%	21.57%	20.43%	加自选
1288	006729	万家中证500指数增强A	1.5129	2.0953	0.99%	-1.20%	6.53%	25.93%	29.51%	31.32%	加自选
1289	021494	长盛沪深300指数(LOF)C	1.8086	1.8086	0.99%	-0.50%	5.56%	17.56%	16.54%	16.20%	加自选
1290	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
1291	005633	建信中证500指数增强C	3.0596	3.0596	0.99%	-1.93%	3.72%	20.62%	22.75%	22.84%	加自选
1292	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
1293	021852	建信中证500指数增强E	3.0645	3.0645	0.99%	-1.93%	3.74%	20.65%	22.80%	22.87%	加自选
1294	161724	招商中证煤炭等权指数(LOF)A	2.0768	1.4639	0.99%	-6.12%	10.01%	16.62%	5.66%	8.70%	加自选
1295	014170	富国MSCI中国A股国际通指数增强C	2.4252	2.4252	0.99%	-0.42%	4.71%	18.79%	21.33%	20.20%	加自选
1296	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
1297	021977	中欧中证细分化工产业主题指数发起A	1.4586	1.4586	0.99%	5.00%	11.75%	31.07%	23.49%	26.99%	加自选
1298	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
1299	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
1300	009337	平安中证500指数增强C	1.2263	1.2263	0.99%	-1.21%	3.62%	15.02%	18.93%	20.50%	加自选
1301	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
1302	013596	招商中证煤炭等权指数(LOF)C	2.0680	2.0680	0.99%	-6.14%	9.97%	16.55%	5.55%	8.60%	加自选
1303	019589	东财化工A	1.2493	1.2493	0.99%	4.72%	12.02%	31.67%	23.96%	27.38%	加自选
1304	006730	万家中证500指数增强C	1.4750	2.0443	0.99%	-1.23%	6.42%	25.67%	28.95%	30.83%	加自选
1305	163109	申万菱信深证成份指数(LOF)A	0.7173	0.9356	0.99%	-1.14%	6.93%	27.43%	23.42%	25.49%	加自选
1306	009336	平安中证500指数增强A	1.2608	1.2608	0.99%	-1.17%	3.74%	15.30%	19.52%	21.06%	加自选
1307	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
1308	010556	汇添富沪深300指数增强C	1.5206	1.7305	0.98%	-0.50%	4.09%	14.10%	15.40%	14.15%	加自选
1309	003957	安信量化精选沪深300增强A	1.9638	1.9638	0.98%	-0.42%	4.86%	17.66%	25.46%	23.41%	加自选
1310	016347	招商中证煤炭等权指数(LOF)E	2.0565	2.0565	0.98%	-6.15%	9.93%	16.44%	5.34%	8.40%	加自选
1311	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
1312	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
1313	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
1314	005530	汇添富沪深300指数增强A	1.5535	1.7634	0.98%	-0.47%	4.19%	14.33%	15.86%	14.57%	加自选
1315	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
1316	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
1317	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
1318	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
1319	009726	招商中证500等权重指数增强A	1.6294	1.6294	0.98%	-2.31%	4.87%	20.40%	24.40%	24.69%	加自选
1320	021978	中欧中证细分化工产业主题指数发起C	1.4547	1.4547	0.98%	4.98%	11.68%	30.90%	23.19%	26.69%	加自选
1321	159627	华夏中证A100ETF	1.2796	1.2796	0.98%	-0.55%	6.82%	21.96%	22.01%	20.85%	加自选
1322	022204	永赢中证A50指数增强发起A	1.1980	1.1980	0.98%	0.02%	4.32%	16.38%	---	20.35%	加自选
1323	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
1324	003958	安信量化精选沪深300增强C	1.9224	1.9224	0.98%	-0.44%	4.81%	17.54%	25.21%	23.18%	加自选
1325	019590	东财化工C	1.2402	1.2402	0.98%	4.68%	11.92%	31.42%	23.48%	26.91%	加自选
1326	560380	南方中证A100ETF	1.2093	1.2093	0.98%	-0.50%	7.02%	22.65%	---	21.75%	加自选
1327	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
1328	159872	鹏华中证车联网主题ETF	0.9826	0.9826	0.98%	-4.53%	-0.82%	9.81%	9.02%	10.72%	加自选
1329	163808	中银中证A100指数增强	2.1720	2.1820	0.98%	-0.37%	6.89%	21.68%	22.30%	21.27%	加自选
1330	561180	富国中证A100ETF	1.2954	1.2954	0.97%	-0.58%	6.75%	22.44%	23.20%	21.98%	加自选
1331	519100	长盛中证A100指数	1.5028	2.7001	0.97%	-0.48%	6.95%	21.88%	22.59%	21.88%	加自选
1332	022205	永赢中证A50指数增强发起C	1.1930	1.1930	0.97%	-0.02%	4.19%	16.11%	---	19.88%	加自选
1333	022909	国投瑞银中证500指数量化增强Y	2.5865	2.5865	0.97%	-1.65%	4.91%	22.06%	---	26.65%	加自选
1334	159631	招商中证A100ETF	1.2273	1.2273	0.97%	-0.56%	6.72%	22.71%	23.93%	22.27%	加自选
1335	018116	泰康中证500指数增强发起A	1.3131	1.3131	0.97%	-2.44%	5.71%	25.01%	26.07%	26.21%	加自选
1336	022908	国投瑞银沪深300指数量化增强Y	1.5115	1.5115	0.97%	-0.37%	4.46%	17.40%	---	19.67%	加自选
1337	561960	招商中证国新央企股东回报ETF	1.2100	1.2340	0.97%	-0.73%	3.15%	12.44%	9.09%	9.35%	加自选
1338	510160	中证南方小康产业指数ETF	0.9392	2.3366	0.97%	-0.24%	3.48%	12.55%	8.50%	7.97%	加自选
1339	560070	汇添富中证国新央企股东回报ETF	1.1172	1.2032	0.97%	-0.75%	3.13%	12.28%	8.52%	9.02%	加自选
1340	159686	易方达中证A100ETF	1.2441	1.2441	0.97%	-0.58%	6.79%	21.99%	22.11%	20.97%	加自选
1341	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
1342	561200	工银中证A100ETF	1.4272	1.4272	0.96%	-0.57%	6.67%	22.09%	22.24%	21.06%	加自选
1343	005994	国投瑞银中证500指数量化增强A	2.5715	2.5715	0.96%	-1.70%	4.76%	21.70%	25.49%	25.97%	加自选
1344	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
1345	560100	南方中证500增强策略ETF	1.1768	1.1768	0.96%	-2.82%	4.22%	21.39%	22.53%	23.34%	加自选
1346	159661	嘉实中证A100ETF	1.3765	1.3765	0.96%	-0.50%	6.80%	21.73%	22.00%	20.84%	加自选
1347	007143	国投瑞银沪深300指数量化增强A	1.5028	1.5818	0.96%	-0.42%	4.31%	17.05%	20.37%	19.01%	加自选
1348	015453	中欧中证500指数增强A	1.3241	1.3241	0.96%	-2.24%	7.74%	26.44%	33.63%	35.29%	加自选
1349	009727	招商中证500等权重指数增强C	1.5665	1.5665	0.96%	-2.38%	4.66%	19.92%	23.41%	23.77%	加自选
1350	023325	路博迈中证A500指数增强A	1.1778	1.1778	0.96%	-0.17%	7.06%	19.94%	---	17.78%	加自选
1351	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
1352	022686	广发中证A500指数增强A	1.1801	1.1801	0.96%	-1.15%	5.59%	20.76%	---	18.01%	加自选
1353	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
1354	159510	华夏中证智选300价值稳健策略ETF	1.2656	1.2656	0.96%	-0.39%	3.26%	13.57%	15.57%	13.69%	加自选
1355	159959	银华中证央企结构调整ETF	1.5415	1.5415	0.96%	-2.41%	2.62%	9.88%	4.90%	3.63%	加自选
1356	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
1357	006440	中信建投中证500增强A	1.7535	1.7535	0.96%	-2.43%	4.53%	20.79%	24.28%	23.66%	加自选
1358	004875	融通深证成份指数C	1.2690	1.2910	0.95%	-1.17%	7.18%	28.18%	24.03%	26.00%	加自选
1359	161612	融通深证成份指数A	1.2690	1.3520	0.95%	-1.17%	7.27%	28.44%	24.46%	26.45%	加自选
1360	018117	泰康中证500指数增强发起C	1.3010	1.3010	0.95%	-2.47%	5.60%	24.76%	25.55%	25.74%	加自选
1361	023326	路博迈中证A500指数增强C	1.1745	1.1745	0.95%	-0.20%	6.97%	19.70%	---	17.45%	加自选
1362	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
1363	022917	万家沪深300指数增强Y	1.4718	1.4718	0.95%	-0.67%	4.00%	17.36%	---	17.40%	加自选
1364	517180	南方富时中国国企开放共赢ETF	1.5249	1.6599	0.95%	0.63%	3.33%	7.39%	4.01%	1.50%	加自选
1365	022687	广发中证A500指数增强C	1.1759	1.1759	0.95%	-1.18%	5.48%	20.53%	---	17.59%	加自选
1366	200002	长城久泰沪深300指数A	2.1201	4.9801	0.95%	-0.75%	5.71%	22.00%	26.02%	24.08%	加自选
1367	159630	汇添富中证A100ETF	1.3358	1.3358	0.95%	-0.49%	6.62%	21.55%	21.76%	20.55%	加自选
1368	007089	国投瑞银中证500指数量化增强C	2.5028	2.5028	0.95%	-1.73%	4.66%	21.46%	24.98%	25.50%	加自选
1369	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
1370	512510	华泰柏瑞中证500ETF	2.0281	1.0202	0.95%	-2.57%	5.32%	24.29%	22.41%	25.45%	加自选
1371	015454	中欧中证500指数增强C	1.2960	1.2960	0.95%	-2.28%	7.58%	26.07%	32.83%	34.55%	加自选
1372	015896	天弘中证细分化工指数发起A	0.8076	0.8076	0.95%	4.67%	12.04%	32.55%	24.75%	28.15%	加自选
1373	007144	国投瑞银沪深300指数量化增强C	1.4669	1.5424	0.95%	-0.45%	4.21%	16.82%	19.88%	18.58%	加自选
1374	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
1375	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
1376	159307	博时中证红利低波100ETF	1.0963	1.1599	0.95%	-0.07%	2.89%	6.43%	8.73%	6.73%	加自选
1377	006441	中信建投中证500增强C	1.7244	1.7244	0.95%	-2.46%	4.45%	20.61%	23.91%	23.32%	加自选
1378	159610	景顺中证500增强策略ETF	1.0541	1.0541	0.95%	-3.53%	4.36%	24.94%	23.45%	24.97%	加自选
1379	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
1380	159719	平安富时中国国企开放共赢ETF	1.6300	1.6300	0.95%	0.57%	3.19%	7.12%	3.74%	1.34%	加自选
1381	019694	中欧中证500指数增强E	1.3106	1.3106	0.95%	-2.28%	7.60%	26.13%	32.96%	34.67%	加自选
1382	512950	华夏中证央企ETF	1.4286	1.4286	0.95%	-2.50%	2.74%	10.29%	5.39%	3.86%	加自选
1383	515590	前海开源中证500等权ETF	1.7429	1.7429	0.94%	-2.35%	4.86%	20.84%	19.64%	22.66%	加自选
1384	006912	长城久泰沪深300指数C	1.1442	2.0928	0.94%	-0.77%	5.65%	21.83%	25.65%	23.76%	加自选
1385	015897	天弘中证细分化工指数发起C	0.8021	0.8021	0.94%	4.64%	11.98%	32.43%	24.51%	27.91%	加自选
1386	159549	天弘中证红利低波动100ETF	1.2305	1.2305	0.94%	-0.12%	2.76%	6.20%	7.93%	5.99%	加自选
1387	159923	大成中证A100ETF	2.1195	2.1195	0.94%	-0.53%	6.68%	22.04%	22.15%	21.03%	加自选
1388	512960	博时央企结构调整ETF	1.3816	1.4204	0.94%	-2.48%	2.61%	9.96%	5.16%	3.61%	加自选
1389	162216	宏利500指数增强(LOF)	1.4589	2.7771	0.94%	-1.81%	2.91%	19.05%	26.02%	23.29%	加自选
1390	159968	博时中证500ETF	8.8540	1.7454	0.94%	-2.45%	5.37%	24.40%	22.66%	25.68%	加自选
1391	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
1392	002670	万家沪深300指数增强A	1.4636	1.6216	0.94%	-0.73%	3.85%	17.02%	17.39%	16.78%	加自选
1393	021562	天弘中证央企红利50指数发起C	1.1536	1.1786	0.94%	-0.63%	3.22%	12.87%	9.60%	9.85%	加自选
1394	510530	工银中证500ETF	7.5717	1.4638	0.94%	-2.55%	5.53%	24.61%	22.29%	25.35%	加自选
1395	162307	海富通中证A100指数(LOF)A	1.5111	1.8551	0.94%	-0.57%	6.17%	20.34%	19.83%	19.28%	加自选
1396	159337	中证500ETF基金	1.5661	1.5661	0.93%	-2.62%	4.93%	23.38%	21.08%	24.13%	加自选
1397	020251	中银中证央企红利50指数A	1.1456	1.1456	0.93%	-0.65%	2.82%	10.75%	7.43%	7.73%	加自选
1398	021561	天弘中证央企红利50指数发起A	1.1569	1.1819	0.93%	-0.62%	3.26%	12.97%	9.81%	10.04%	加自选
1399	002671	万家沪深300指数增强C	1.8078	2.0078	0.93%	-0.75%	3.75%	16.78%	16.93%	16.35%	加自选
1400	165511	中信保诚中证500指数(LOF)A	1.9401	2.1789	0.93%	-2.35%	4.71%	21.39%	18.82%	21.41%	加自选
1401	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
1402	006682	景顺长城中证500指数增强A	1.6911	1.6911	0.93%	-1.86%	6.43%	24.71%	24.60%	25.99%	加自选
1403	010224	海富通中证A100指数(LOF)C	1.5074	1.5074	0.93%	-0.57%	6.15%	20.28%	19.71%	19.18%	加自选
1404	020250	中银中证央企红利50指数C	1.1397	1.1397	0.93%	-0.67%	2.74%	10.58%	7.09%	7.42%	加自选
1405	515100	景顺长城红利低波动100ETF	1.5778	2.0148	0.93%	-0.12%	2.74%	5.94%	7.26%	5.51%	加自选
1406	023073	国泰君安中证港股通高股息投资指数发起(QDII)A	1.2420	1.2420	0.93%	0.06%	5.87%	11.75%	---	24.20%	加自选
1407	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
1408	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
1409	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
1410	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
1411	560520	大成中证红利低波动100ETF	1.1493	1.1493	0.92%	-0.10%	2.68%	5.79%	7.03%	5.30%	加自选
1412	013119	中信保诚中证500指数(LOF)C	1.9061	1.9061	0.92%	-2.39%	4.60%	21.15%	18.35%	20.95%	加自选
1413	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
1414	023074	国泰君安中证港股通高股息投资指数发起(QDII)C	1.2395	1.2395	0.92%	0.03%	5.80%	11.61%	---	23.95%	加自选
1415	004190	招商沪深300指数增强A	1.7795	1.7795	0.92%	-2.10%	4.06%	15.63%	16.48%	15.75%	加自选
1416	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
1417	016935	景顺长城中证500指数增强C	1.6714	1.6714	0.92%	-1.90%	6.32%	24.46%	24.15%	25.57%	加自选
1418	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
1419	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
1420	021051	国联中证500指数增强A	1.4901	1.4901	0.91%	-3.22%	3.22%	23.63%	24.72%	27.86%	加自选
1421	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
1422	023436	富安达中证A500指数增强C	1.1276	1.1276	0.91%	-1.79%	2.80%	12.64%	---	12.76%	加自选
1423	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
1424	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
1425	023435	富安达中证A500指数增强A	1.1295	1.1295	0.91%	-1.77%	2.86%	12.78%	---	12.95%	加自选
1426	510500	南方中证500ETF	7.1199	2.3432	0.91%	-2.64%	5.03%	23.73%	21.14%	24.41%	加自选
1427	012498	汇添富中证500基本面增强指数A	0.9638	0.9638	0.91%	-2.09%	3.72%	20.73%	20.02%	23.00%	加自选
1428	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
1429	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
1430	004191	招商沪深300指数增强C	1.7225	1.7225	0.91%	-2.14%	3.95%	15.39%	16.01%	15.31%	加自选
1431	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
1432	510580	易方达中证500ETF	3.5916	1.3725	0.91%	-2.58%	5.21%	24.20%	21.92%	25.09%	加自选
1433	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
1434	510560	国寿安保中证500ETF	1.6932	0.7840	0.91%	-2.59%	5.21%	24.36%	23.45%	26.25%	加自选
1435	510510	广发中证500ETF	2.2282	2.2282	0.91%	-2.66%	4.92%	23.57%	21.16%	24.29%	加自选
1436	021052	国联中证500指数增强C	1.4820	1.4820	0.91%	-3.25%	3.12%	23.39%	24.22%	27.40%	加自选
1437	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
1438	022677	富国中证A500指数增强C	1.2055	1.2055	0.90%	-0.15%	6.55%	21.79%	---	20.55%	加自选
1439	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
1440	023335	泓德中证A500指数增强A	1.2287	1.2287	0.90%	-0.37%	5.64%	18.61%	---	22.87%	加自选
1441	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
1442	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
1443	022676	富国中证A500指数增强A	1.2075	1.2075	0.90%	-0.13%	6.59%	21.91%	---	20.75%	加自选
1444	562530	华夏中证智选1000价值稳健策略ETF	1.3098	1.3098	0.90%	-1.62%	3.77%	11.51%	14.68%	15.61%	加自选
1445	159723	汇添富中证沪港深科技龙头ETF	1.0641	1.0641	0.90%	-1.88%	3.50%	23.00%	38.30%	35.95%	加自选
1446	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
1447	517350	广发中证沪港深科技龙头ETF	0.9188	0.9188	0.90%	-1.94%	3.53%	22.79%	38.21%	35.84%	加自选
1448	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
1449	159820	天弘中证500ETF	1.1891	1.1891	0.90%	-2.68%	5.01%	23.77%	21.36%	24.46%	加自选
1450	017068	申万菱信中证1000指数增强C	1.2230	1.2230	0.90%	-1.40%	4.00%	20.92%	28.32%	27.10%	加自选
1451	562910	易方达中证装备产业ETF	0.8304	0.8304	0.90%	-2.96%	12.69%	36.80%	24.24%	28.23%	加自选
1452	012499	汇添富中证500基本面增强指数C	0.9319	0.9319	0.90%	-2.15%	3.52%	20.26%	19.06%	22.09%	加自选
1453	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
1454	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
1455	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
1456	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
1457	023336	泓德中证A500指数增强C	1.2251	1.2251	0.90%	-0.41%	5.54%	18.38%	---	22.51%	加自选
1458	017067	申万菱信中证1000指数增强A	1.2368	1.2368	0.90%	-1.38%	4.09%	21.17%	28.82%	27.58%	加自选
1459	512670	鹏华中证国防ETF	0.7758	1.5516	0.90%	-2.72%	0.41%	8.28%	9.89%	11.75%	加自选
1460	004513	海富通沪深300指数增强A	1.3833	1.6533	0.90%	-0.90%	2.85%	14.97%	18.15%	16.66%	加自选
1461	512500	华夏中证500ETF	3.9049	0.8548	0.90%	-2.67%	4.98%	23.66%	21.28%	24.44%	加自选
1462	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
1463	563650	兴业中证A500ETF	1.2158	1.2158	0.90%	-1.03%	6.12%	22.94%	---	21.58%	加自选
1464	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
1465	159380	A500ETF东财	1.2620	1.2620	0.90%	-1.15%	5.62%	22.62%	---	26.31%	加自选
1466	013878	圆信永丰中证500指数增强发起A	0.9694	0.9694	0.90%	-1.76%	6.53%	22.91%	18.73%	20.72%	加自选
1467	001556	天弘中证500指数增强A	1.5248	1.5248	0.89%	-2.69%	7.19%	27.20%	30.38%	30.56%	加自选
1468	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
1469	560750	申万菱信中证A500ETF	1.2426	1.2426	0.89%	-1.10%	5.47%	22.12%	---	24.26%	加自选
1470	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
1471	016776	嘉实中证1000指数增强发起A	1.2443	1.2443	0.89%	-0.42%	5.81%	24.44%	30.09%	32.65%	加自选
1472	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
1473	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
1474	159922	嘉实中证500ETF	2.8424	2.3275	0.89%	-2.68%	4.92%	23.65%	21.05%	24.36%	加自选
1475	021881	鑫元华证沪深港红利50指数A	1.2236	1.2236	0.89%	0.20%	6.23%	15.48%	23.26%	19.69%	加自选
1476	022567	天弘中证500指数增强E	1.5192	1.5192	0.89%	-2.72%	7.10%	26.98%	29.92%	30.14%	加自选
1477	004512	海富通沪深300指数增强C	1.4407	1.7237	0.89%	-0.91%	2.82%	14.91%	18.03%	16.54%	加自选
1478	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
1479	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
1480	001557	天弘中证500指数增强C	1.4762	1.4762	0.89%	-2.72%	7.11%	27.02%	29.99%	30.20%	加自选
1481	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
1482	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
1483	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
1484	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
1485	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
1486	021882	鑫元华证沪深港红利50指数C	1.2196	1.2196	0.89%	0.17%	6.15%	15.31%	22.94%	19.40%	加自选
1487	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
1488	013879	圆信永丰中证500指数增强发起C	0.9577	0.9577	0.88%	-1.79%	6.43%	22.72%	18.37%	20.37%	加自选
1489	019853	博时中证红利低波动100指数发起式A	1.1974	1.2261	0.88%	-0.13%	2.42%	5.81%	7.40%	5.54%	加自选
1490	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
1491	018370	华夏创业板指数增强A	1.5171	1.5171	0.88%	-2.03%	9.00%	46.07%	41.05%	43.81%	加自选
1492	023475	农银中证A500指数增强A	1.1981	1.1981	0.88%	-1.42%	4.09%	19.55%	---	19.81%	加自选
1493	022628	博时中证A100指数C	1.2106	1.2106	0.88%	-0.59%	6.12%	19.86%	---	21.21%	加自选
1494	563030	易方达中证500增强策略ETF	1.2806	1.2806	0.88%	-2.30%	5.25%	24.29%	29.16%	30.13%	加自选
1495	016777	嘉实中证1000指数增强发起C	1.2351	1.2351	0.88%	-0.44%	5.74%	24.29%	29.76%	32.37%	加自选
1496	020672	招商中证红利低波动100指数发起式A	1.1553	1.1553	0.88%	-0.14%	2.49%	5.54%	6.75%	5.25%	加自选
1497	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
1498	022627	博时中证A100指数A	1.2129	1.2129	0.88%	-0.57%	6.17%	19.98%	---	21.44%	加自选
1499	159773	华泰柏瑞创业板科技ETF	1.1456	1.1456	0.88%	-0.21%	15.16%	66.73%	52.40%	58.01%	加自选
1500	003015	中金沪深300A	1.9936	1.9936	0.88%	-1.04%	4.82%	19.91%	20.42%	19.43%	加自选
1501	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
1502	022310	国联沪深300指数增强C	1.2159	1.2159	0.88%	-0.74%	4.49%	17.38%	21.59%	21.55%	加自选
1503	159517	银华中证800增强策略ETF	1.2392	1.2392	0.88%	-1.44%	3.43%	15.32%	15.22%	14.70%	加自选
1504	515190	中银证券中证500ETF	1.4576	1.4576	0.88%	-2.70%	4.76%	23.17%	20.43%	23.64%	加自选
1505	515530	泰康中证500ETF	3.8107	1.1908	0.88%	-2.70%	4.94%	23.84%	21.05%	24.39%	加自选
1506	018371	华夏创业板指数增强C	1.5037	1.5037	0.88%	-2.06%	8.89%	45.78%	40.48%	43.29%	加自选
1507	563050	易方达中证国新央企科技引领ETF	1.0104	1.0104	0.88%	-5.20%	1.54%	16.67%	12.72%	12.03%	加自选
1508	023476	农银中证A500指数增强C	1.1947	1.1947	0.88%	-1.45%	4.00%	19.30%	---	19.47%	加自选
1509	019854	博时中证红利低波动100指数发起式C	1.1952	1.2226	0.88%	-0.14%	2.37%	5.72%	7.23%	5.39%	加自选
1510	020673	招商中证红利低波动100指数发起式C	1.1494	1.1494	0.88%	-0.16%	2.41%	5.37%	6.43%	4.95%	加自选
1511	560170	南方中证国新央企科技引领ETF	0.9553	0.9553	0.88%	-5.35%	0.77%	15.28%	9.97%	9.80%	加自选
1512	159982	鹏华中证500ETF	1.8303	1.8303	0.88%	-2.61%	5.32%	24.37%	23.25%	26.12%	加自选
1513	022309	国联沪深300指数增强A	1.2209	1.2209	0.88%	-0.72%	4.59%	17.61%	22.09%	22.00%	加自选
1514	021376	中欧中证红利低波动100指数发起C	1.0828	1.2294	0.88%	-0.13%	2.65%	5.65%	6.46%	5.02%	加自选
1515	561350	国泰中证500ETF	1.1065	1.1065	0.88%	-2.70%	4.63%	22.58%	21.55%	24.17%	加自选
1516	021375	中欧中证红利低波动100指数发起A	1.0839	1.2330	0.87%	-0.12%	2.70%	5.78%	6.71%	5.26%	加自选
1517	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
1518	159935	景顺长城中证500ETF	2.2049	2.2049	0.87%	-2.71%	4.65%	22.85%	20.09%	23.19%	加自选
1519	515550	国联中证500ETF	1.5587	1.5587	0.87%	-2.36%	4.85%	22.88%	20.43%	23.61%	加自选
1520	012854	英大中证ESG120策略指数A	1.1897	1.1897	0.87%	-0.10%	6.23%	21.15%	22.76%	21.31%	加自选
1521	012855	英大中证ESG120策略指数C	1.2367	1.2367	0.87%	-0.10%	6.22%	21.14%	22.75%	21.29%	加自选
1522	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
1523	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
1524	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
1525	003579	中金沪深300C	1.9942	1.9942	0.87%	-1.07%	4.71%	19.66%	19.95%	19.00%	加自选
1526	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
1527	164508	国富中证A100指数增强(LOF)	1.2760	1.3990	0.87%	-0.55%	5.80%	20.04%	21.29%	20.26%	加自选
1528	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
1529	022937	西部利得中证500指数增强(LOF)Y	1.8381	1.9181	0.87%	-2.76%	3.71%	20.60%	---	21.96%	加自选
1530	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
1531	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
1532	159360	天弘中证A500ETF	1.2255	1.2255	0.86%	-1.28%	5.61%	22.65%	20.64%	21.23%	加自选
1533	020156	交银中证红利低波动100指数A	1.1680	1.1740	0.86%	-0.05%	2.93%	6.36%	8.13%	6.42%	加自选
1534	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
1535	159357	博时中证A500ETF	1.2049	1.2144	0.86%	-1.25%	5.48%	22.37%	20.32%	20.95%	加自选
1536	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
1537	510290	南方上证380ETF	2.3299	2.3299	0.86%	-2.79%	2.77%	16.95%	16.31%	18.41%	加自选
1538	563500	华宝中证A500ETF	0.5974	1.2237	0.86%	-1.19%	5.68%	22.50%	20.56%	21.14%	加自选
1539	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
1540	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
1541	020157	交银中证红利低波动100指数C	1.1629	1.1689	0.86%	-0.07%	2.87%	6.22%	7.86%	6.17%	加自选
1542	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
1543	021388	银河中证红利低波动100指数A	1.1290	1.1405	0.86%	-0.28%	2.30%	5.19%	6.50%	4.76%	加自选
1544	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
1545	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
1546	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
1547	159356	万家中证A500ETF	1.2010	1.2010	0.86%	-1.31%	5.36%	22.18%	19.92%	20.78%	加自选
1548	022097	长城中证红利低波100指数A	1.0719	1.0929	0.86%	-0.06%	2.74%	5.30%	9.33%	8.92%	加自选
1549	159362	工银中证A500ETF	1.2133	1.2199	0.86%	-1.28%	5.71%	23.03%	20.83%	21.52%	加自选
1550	563660	银河中证A500ETF	1.2015	1.2095	0.86%	-1.18%	5.67%	23.10%	---	21.01%	加自选
1551	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
1552	502000	西部利得中证500指数增强(LOF)A	1.8269	1.2102	0.86%	-2.81%	3.56%	20.23%	19.61%	21.27%	加自选
1553	023619	华夏中证A500指数增强A	1.2496	1.2496	0.86%	-0.73%	4.29%	19.95%	---	24.96%	加自选
1554	022834	鹏华中证沪港深科技龙头指数(LOF)I	1.3329	1.3329	0.85%	-1.92%	3.13%	21.82%	---	34.36%	加自选
1555	160646	鹏华中证沪港深科技龙头指数(LOF)A	1.0973	1.0973	0.85%	-1.92%	3.14%	21.85%	36.92%	34.64%	加自选
1556	159358	大成中证A500ETF	1.2273	1.2273	0.85%	-1.25%	5.49%	22.41%	20.32%	21.01%	加自选
1557	012041	鹏华国防C	0.8984	0.8984	0.85%	-2.69%	0.23%	7.64%	8.58%	10.50%	加自选
1558	022922	博时沪深300指数Y	1.9388	1.9558	0.85%	-1.13%	4.20%	17.42%	---	18.70%	加自选
1559	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
1560	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
1561	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
1562	005607	华宝中证500增强A	1.4332	1.4332	0.85%	-2.01%	5.13%	22.98%	25.80%	27.74%	加自选
1563	510590	平安中证500ETF	7.4055	1.3708	0.85%	-2.68%	5.21%	24.11%	22.12%	25.29%	加自选
1564	517660	天弘中证沪港深物联网主题ETF	1.1861	1.1861	0.85%	-1.85%	6.32%	25.26%	34.74%	29.80%	加自选
1565	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
1566	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
1567	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
1568	513690	博时恒生高股息ETF	1.1395	1.1650	0.85%	1.58%	7.07%	15.52%	32.56%	27.85%	加自选
1569	022098	长城中证红利低波100指数C	1.0691	1.0901	0.85%	-0.08%	2.68%	5.17%	9.06%	8.67%	加自选
1570	005608	华宝中证500增强C	1.3900	1.3900	0.85%	-2.04%	5.03%	22.73%	25.29%	27.27%	加自选
1571	021389	银河中证红利低波动100指数C	1.1291	1.1366	0.85%	-0.31%	2.21%	5.02%	6.17%	4.46%	加自选
1572	003884	汇安沪深300指数增强A	1.6408	1.6408	0.85%	-1.14%	5.25%	21.00%	21.09%	20.59%	加自选
1573	012809	鹏华中证沪港深科技龙头指数(LOF)C	1.0820	1.0820	0.85%	-1.94%	3.06%	21.67%	36.60%	34.34%	加自选
1574	510550	方正富邦中证500ETF	1.7734	1.7734	0.85%	-2.64%	4.78%	22.82%	19.92%	23.25%	加自选
1575	159675	嘉实创业板增强策略ETF	1.2747	1.2747	0.85%	-3.26%	9.55%	50.60%	42.46%	47.96%	加自选
1576	022914	易方达沪深300精选增强Y	1.0008	1.0008	0.85%	-2.56%	5.84%	29.29%	---	27.57%	加自选
1577	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
1578	015794	天弘创业板指数增强A	1.2058	1.2058	0.84%	-3.06%	7.15%	50.14%	42.87%	47.19%	加自选
1579	015795	天弘创业板指数增强C	1.1940	1.1940	0.84%	-3.08%	7.08%	49.92%	42.43%	46.77%	加自选
1580	015508	兴业中证500指数增强C	1.2543	1.2543	0.84%	-0.40%	6.78%	22.48%	26.61%	27.90%	加自选
1581	512050	华夏中证A500ETF	1.1468	1.1468	0.84%	-1.32%	5.38%	22.30%	20.18%	20.82%	加自选
1582	015507	兴业中证500指数增强A	1.2674	1.2674	0.84%	-0.38%	6.85%	22.67%	26.98%	28.25%	加自选
1583	022697	长信中证A500指数增强A	1.1718	1.1718	0.84%	-1.72%	3.46%	17.31%	---	17.18%	加自选
1584	160630	鹏华国防A	0.9926	1.2180	0.84%	-2.69%	0.25%	7.70%	8.68%	10.61%	加自选
1585	161816	银华中证等权重90指数(LOF)	0.9568	0.9568	0.84%	-1.40%	5.34%	24.62%	19.21%	20.32%	加自选
1586	159359	华安中证A500ETF	1.2093	1.2093	0.84%	-1.35%	5.28%	22.07%	19.98%	20.58%	加自选
1587	159361	易方达中证A500ETF	1.1739	1.1739	0.84%	-1.30%	5.47%	22.52%	20.45%	21.07%	加自选
1588	009300	西部利得中证500指数增强(LOF)C	1.7848	1.8648	0.84%	-2.84%	3.45%	19.99%	19.13%	20.82%	加自选
1589	563800	广发中证A500ETF	1.1502	1.1502	0.84%	-1.32%	5.42%	22.37%	20.33%	20.95%	加自选
1590	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
1591	023620	华夏中证A500指数增强C	1.2472	1.2472	0.84%	-0.76%	4.20%	19.76%	---	24.72%	加自选
1592	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
1593	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
1594	003885	汇安沪深300指数增强C	1.4894	1.4894	0.84%	-1.18%	5.15%	20.76%	20.61%	20.13%	加自选
1595	563880	汇添富中证A500ETF	1.1893	1.1893	0.84%	-1.31%	5.39%	22.24%	20.09%	20.73%	加自选
1596	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
1597	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
1598	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
1599	159215	平安中证A500ETF	1.2154	1.2154	0.84%	-1.36%	5.46%	22.32%	---	21.54%	加自选
1600	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
1601	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
1602	007760	景顺长城沪港深红利成长低波指数C	1.3133	1.6454	0.84%	0.51%	4.30%	5.98%	17.27%	13.56%	加自选
1603	022698	长信中证A500指数增强C	1.1689	1.1689	0.84%	-1.76%	3.36%	17.05%	---	16.89%	加自选
1604	019402	财通资管中证1000指数增强A	1.3380	1.3380	0.84%	-1.42%	4.08%	15.62%	18.35%	19.83%	加自选
1605	022763	长城中证A500指数C	1.1814	1.1814	0.84%	-1.15%	4.78%	19.71%	---	18.14%	加自选
1606	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
1607	050002	博时沪深300指数A	1.9290	3.9799	0.84%	-1.18%	4.05%	17.07%	18.67%	18.05%	加自选
1608	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
1609	159386	永赢中证A500ETF	1.2191	1.2191	0.84%	-1.16%	5.89%	23.43%	---	21.91%	加自选
1610	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
1611	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
1612	022762	长城中证A500指数A	1.1839	1.1839	0.83%	-1.13%	4.84%	19.85%	---	18.39%	加自选
1613	010737	易方达沪深300指数增强C	0.9794	0.9794	0.83%	-2.63%	5.58%	28.65%	29.17%	26.46%	加自选
1614	513530	华泰柏瑞中证港股通高股息投资ETF(QDII)	1.7171	1.7971	0.83%	0.04%	5.92%	13.38%	29.24%	24.62%	加自选
1615	159376	浦银安盛中证A500ETF	1.2582	1.2582	0.83%	-1.30%	5.32%	22.32%	---	25.82%	加自选
1616	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
1617	159379	融通中证A500ETF	1.2465	1.2465	0.83%	-1.24%	5.54%	22.84%	---	24.66%	加自选
1618	007751	景顺长城沪港深红利成长低波指数A	1.3202	1.6670	0.83%	0.53%	4.37%	6.11%	17.55%	13.82%	加自选
1619	003876	华宝沪深300指数增强A	1.6837	1.9227	0.83%	-0.92%	4.95%	18.46%	19.31%	17.76%	加自选
1620	010736	易方达沪深300指数增强A	0.9943	0.9943	0.83%	-2.62%	5.66%	28.83%	29.55%	26.79%	加自选
1621	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
1622	022898	中欧中证A500指数发起Y	1.1890	1.1890	0.83%	-1.18%	5.46%	21.59%	---	20.28%	加自选
1623	023203	兴证全球中证沪港深300指数增强A	1.1892	1.1892	0.83%	-0.18%	3.26%	12.34%	---	18.92%	加自选
1624	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
1625	516320	华夏中证装备产业ETF	0.9601	0.9601	0.83%	-3.21%	12.35%	36.42%	23.64%	27.67%	加自选
1626	512020	鹏华中证A500ETF	1.2154	1.2154	0.83%	-1.30%	5.33%	22.08%	20.02%	20.58%	加自选
1627	160616	鹏华中证500指数(LOF)A	2.0428	2.0428	0.83%	-2.62%	4.77%	22.71%	21.05%	23.96%	加自选
1628	022992	鹏华中证500指数(LOF)I	1.2043	1.2043	0.83%	-2.63%	4.74%	22.64%	---	23.86%	加自选
1629	006020	广发沪深300指数增强A	1.6666	1.6666	0.83%	-0.81%	4.29%	15.99%	16.23%	16.09%	加自选
1630	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
1631	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
1632	021735	景顺长城沪港深红利成长低波指数E	1.3164	1.4695	0.83%	0.51%	4.32%	6.00%	17.31%	13.60%	加自选
1633	019403	财通资管中证1000指数增强C	1.3292	1.3292	0.83%	-1.46%	3.98%	15.39%	17.90%	19.40%	加自选
1634	002385	博时沪深300指数C	1.8808	1.9135	0.83%	-1.22%	3.93%	16.83%	18.19%	17.60%	加自选
1635	022432	中欧中证A500指数发起A	1.1854	1.1854	0.83%	-1.20%	5.39%	21.41%	19.11%	19.94%	加自选
1636	512080	中金中证A500ETF	1.2344	1.2344	0.83%	-1.32%	5.27%	21.87%	---	23.43%	加自选
1637	008112	中泰中证500指数增强A	1.5041	1.5041	0.82%	-2.46%	2.80%	17.96%	16.06%	18.99%	加自选
1638	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
1639	008778	嘉实中证500指数增强A	1.5060	1.5060	0.82%	-2.07%	6.10%	24.28%	26.76%	27.74%	加自选
1640	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
1641	006938	鹏华中证500指数(LOF)C	2.1316	2.1316	0.82%	-2.64%	4.71%	22.58%	20.80%	23.73%	加自选
1642	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
1643	159331	国泰中证港股通高股息投资ETF	1.3454	1.3885	0.82%	0.03%	5.79%	13.04%	28.45%	23.85%	加自选
1644	006021	广发沪深300指数增强C	1.6194	1.6194	0.82%	-0.84%	4.17%	15.75%	15.77%	15.65%	加自选
1645	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
1646	007404	华宝沪深300指数增强C	1.6347	1.8737	0.82%	-0.95%	4.84%	18.22%	18.83%	17.31%	加自选
1647	023042	民生加银中证A500指数A	1.1927	1.1927	0.82%	-1.20%	5.12%	21.34%	---	19.27%	加自选
1648	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
1649	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
1650	023070	鹏华恒生港股通高股息率指数发起式A	1.2187	1.2222	0.82%	1.56%	6.84%	15.07%	---	22.21%	加自选
1651	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
1652	022433	中欧中证A500指数发起C	1.1821	1.1821	0.82%	-1.23%	5.32%	21.25%	18.80%	19.66%	加自选
1653	540012	汇丰晋信恒生龙头指数A	2.1917	2.7717	0.82%	-0.16%	4.78%	16.47%	16.75%	14.88%	加自选
1654	019553	中银中证500指数增强型发起A	1.3671	1.3671	0.82%	-2.70%	4.53%	22.08%	23.52%	23.55%	加自选
1655	023071	鹏华恒生港股通高股息率指数发起式C	1.2197	1.2197	0.82%	1.55%	6.79%	14.95%	---	21.97%	加自选
1656	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
1657	513830	嘉实中证港股通高股息投资ETF	1.2200	1.2200	0.82%	0.02%	5.77%	12.96%	---	22.00%	加自选
1658	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
1659	008113	中泰中证500指数增强C	1.4685	1.4685	0.82%	-2.49%	2.69%	17.72%	15.59%	18.54%	加自选
1660	014174	富国中证国有企业改革指数(LOF)C	1.1110	1.1110	0.82%	-2.11%	2.78%	13.02%	8.07%	8.92%	加自选
1661	011545	长江沪深300指数增强发起式A	0.9507	0.9507	0.82%	-0.45%	7.58%	20.17%	19.48%	19.17%	加自选
1662	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
1663	513820	汇添富中证港股通高股息投资ETF	1.2967	1.3627	0.82%	0.03%	5.74%	12.93%	27.93%	23.64%	加自选
1664	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
1665	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
1666	023204	兴证全球中证沪港深300指数增强C	1.1860	1.1860	0.82%	-0.21%	3.15%	12.12%	---	18.60%	加自选
1667	008779	嘉实中证500指数增强C	1.4707	1.4707	0.82%	-2.11%	5.97%	23.99%	26.22%	27.22%	加自选
1668	161613	融通创业板指数A	1.1130	2.7250	0.82%	-2.11%	10.09%	49.20%	39.13%	43.24%	加自选
1669	006611	人保中证500A	1.7810	1.7810	0.82%	-2.57%	4.56%	22.10%	19.48%	22.53%	加自选
1670	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
1671	159757	景顺长城国证新能源车电池ETF	0.8544	0.8544	0.81%	-2.16%	21.88%	53.56%	51.41%	58.75%	加自选
1672	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
1673	023043	民生加银中证A500指数C	1.1896	1.1896	0.81%	-1.23%	5.04%	21.15%	---	18.96%	加自选
1674	562380	银华中证国新央企科技引领ETF	0.9921	0.9921	0.81%	-5.36%	0.68%	15.45%	11.05%	11.16%	加自选
1675	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
1676	023498	人保中证500C	1.7760	1.7760	0.81%	-2.60%	4.45%	21.87%	---	19.79%	加自选
1677	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
1678	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
1679	001149	汇丰晋信恒生龙头指数C	2.1265	2.6765	0.81%	-0.20%	4.65%	16.18%	16.16%	14.35%	加自选
1680	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
1681	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
1682	011546	长江沪深300指数增强发起式C	0.9334	0.9334	0.81%	-0.48%	7.47%	19.93%	19.00%	18.72%	加自选
1683	019554	中银中证500指数增强型发起C	1.3565	1.3565	0.81%	-2.74%	4.43%	21.83%	23.03%	23.09%	加自选
1684	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
1685	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
1686	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
1687	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
1688	563860	海富通中证A500ETF	1.2092	1.2092	0.81%	-1.31%	5.18%	22.20%	---	20.92%	加自选
1689	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
1690	159302	银华中证港股高股息ETF	1.3602	1.3602	0.81%	0.07%	5.68%	12.63%	26.34%	22.45%	加自选
1691	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
1692	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
1693	560650	民生加银中证企业核心竞争力50ETF	1.0129	1.0129	0.81%	-2.76%	1.30%	21.76%	25.14%	25.73%	加自选
1694	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
1695	023569	招商资管中证A500指数增强发起C	1.2262	1.2262	0.81%	-1.64%	4.83%	21.76%	---	22.62%	加自选
1696	022072	天弘中证港股通高股息投资指数发起A	1.2139	1.2759	0.81%	0.00%	5.46%	12.17%	25.03%	21.33%	加自选
1697	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
1698	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
1699	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
1700	023568	招商资管中证A500指数增强发起A	1.2283	1.2283	0.80%	-1.63%	4.89%	21.93%	---	22.83%	加自选
1701	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
1702	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
1703	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
1704	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
1705	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
1706	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
1707	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
1708	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
1709	023367	海富通中证A500指数增强A	1.2044	1.2044	0.80%	-0.55%	4.98%	18.25%	---	20.44%	加自选
1710	588450	招商上证科创板50成份增强策略ETF	1.6686	1.6686	0.80%	-4.61%	8.18%	34.07%	29.64%	30.42%	加自选
1711	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
1712	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
1713	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
1714	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
1715	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
1716	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
1717	022849	招商中证A50指数增强发起式A	1.1591	1.1591	0.80%	-1.05%	3.69%	15.20%	---	15.91%	加自选
1718	515760	华夏中证浙江国资创新发展ETF	1.3872	1.3872	0.80%	-2.34%	-2.73%	7.15%	14.21%	16.64%	加自选
1719	014125	华夏中证1000指数增强A	1.1859	1.1859	0.80%	-1.75%	4.40%	20.91%	26.69%	27.35%	加自选
1720	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
1721	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
1722	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
1723	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
1724	022073	天弘中证港股通高股息投资指数发起C	1.2140	1.2750	0.80%	-0.02%	5.41%	12.06%	24.97%	21.29%	加自选
1725	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
1726	159775	建信国证新能源车电池ETF	0.8603	0.8603	0.80%	-2.36%	21.22%	52.43%	49.33%	56.79%	加自选
1727	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
1728	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
1729	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
1730	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
1731	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
1732	021924	汇添富沪深300安中指数B	2.2828	2.2828	0.79%	-0.57%	6.48%	25.00%	22.55%	21.74%	加自选
1733	000368	汇添富沪深300安中指数A	2.2831	2.7911	0.79%	-0.57%	6.48%	25.01%	22.56%	21.75%	加自选
1734	014126	华夏中证1000指数增强C	1.1672	1.1672	0.79%	-1.78%	4.30%	20.68%	26.20%	26.88%	加自选
1735	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
1736	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
1737	310318	申万菱信沪深300指数增强A	3.5799	4.3724	0.79%	-1.14%	5.14%	24.25%	25.54%	24.37%	加自选
1738	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
1739	022850	招商中证A50指数增强发起式C	1.1563	1.1563	0.79%	-1.08%	3.61%	15.01%	---	15.63%	加自选
1740	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
1741	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
1742	561590	华泰柏瑞中证1000增强策略ETF	1.3099	1.3099	0.79%	-2.44%	5.53%	23.82%	32.66%	32.39%	加自选
1743	660011	农银中证500指数	1.8061	1.8061	0.79%	-2.68%	4.54%	21.92%	19.03%	22.14%	加自选
1744	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
1745	023153	中银证券中证A500指数A	1.2091	1.2091	0.79%	-1.24%	5.09%	20.68%	---	20.91%	加自选
1746	562520	华夏中证智选1000成长创新策略ETF	1.2474	1.2474	0.79%	-2.90%	2.55%	18.59%	25.54%	25.47%	加自选
1747	023022	交银中证A500指数A	1.1969	1.1969	0.79%	-1.12%	5.35%	21.51%	---	19.69%	加自选
1748	513950	富国恒生港股通高股息低波动ETF(QDII)	1.4518	1.5715	0.79%	2.09%	7.05%	14.61%	30.97%	26.33%	加自选
1749	022804	中加中证A500指数增强发起式A	1.2231	1.2231	0.79%	-1.03%	6.05%	22.88%	---	22.31%	加自选
1750	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
1751	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
1752	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
1753	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
1754	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
1755	159545	易方达恒生港股通高股息低波动ETF	1.4934	1.5754	0.79%	2.11%	7.56%	15.52%	32.56%	27.69%	加自选
1756	520550	招商恒生港股通高股息低波动ETF	1.2509	1.2769	0.79%	2.11%	7.41%	15.10%	---	27.83%	加自选
1757	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
1758	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
1759	012756	易方达中证龙头企业指数A	1.1495	1.1495	0.79%	0.45%	6.74%	21.45%	20.75%	20.54%	加自选
1760	018947	汇添富沪深300安中指数C	2.2613	2.7693	0.79%	-0.60%	6.38%	24.77%	22.07%	21.30%	加自选
1761	023368	海富通中证A500指数增强C	1.2010	1.2010	0.79%	-0.59%	4.87%	18.02%	---	20.10%	加自选
1762	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
1763	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
1764	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
1765	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
1766	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
1767	017445	摩根沪深300指数增强发起式A	1.1776	1.1776	0.79%	-1.61%	4.19%	20.97%	20.57%	19.75%	加自选
1768	022805	中加中证A500指数增强发起式C	1.2190	1.2190	0.79%	-1.06%	5.95%	22.64%	---	21.90%	加自选
1769	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
1770	022768	浦银安盛中证A500指数增强A	1.2067	1.2067	0.79%	-1.68%	4.19%	17.96%	---	20.67%	加自选
1771	023154	中银证券中证A500指数C	1.2070	1.2070	0.78%	-1.26%	5.04%	20.53%	---	20.70%	加自选
1772	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
1773	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
1774	023023	交银中证A500指数C	1.1953	1.1953	0.78%	-1.13%	5.30%	21.41%	---	19.53%	加自选
1775	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
1776	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
1777	012757	易方达中证龙头企业指数C	1.1322	1.1322	0.78%	0.43%	6.63%	21.21%	20.27%	20.10%	加自选
1778	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
1779	159528	富国中证国有企业改革ETF	1.1728	1.1728	0.78%	-2.20%	2.97%	13.71%	8.52%	9.33%	加自选
1780	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
1781	159755	广发国证新能源车电池ETF	1.0319	1.0319	0.78%	-2.33%	21.66%	53.33%	50.62%	58.05%	加自选
1782	007804	申万菱信沪深300指数增强C	1.5133	1.5133	0.78%	-1.18%	5.03%	24.00%	25.04%	23.90%	加自选
1783	004870	融通创业板指数C	1.0350	1.4270	0.78%	-2.08%	9.87%	48.92%	38.55%	42.76%	加自选
1784	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
1785	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
1786	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
1787	017446	摩根沪深300指数增强发起式C	1.1674	1.1674	0.78%	-1.64%	4.11%	20.79%	20.20%	19.41%	加自选
1788	023390	易方达中证港股通高股息投资指数发起式C	1.1692	1.1862	0.78%	-0.03%	5.41%	11.97%	---	18.65%	加自选
1789	023038	汇安中证A500指数A	1.1842	1.1842	0.77%	-1.32%	4.88%	20.33%	---	18.42%	加自选
1790	023389	易方达中证港股通高股息投资指数发起式A	1.1715	1.1885	0.77%	-0.01%	5.49%	12.13%	---	18.89%	加自选
1791	520890	华泰柏瑞恒生港股通高股息低波动ETF	1.4878	1.4878	0.77%	2.04%	6.84%	14.08%	29.64%	25.07%	加自选
1792	513630	摩根标普港股通低波红利ETF	1.6711	1.6711	0.77%	3.14%	9.75%	18.91%	35.33%	30.33%	加自选
1793	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
1794	022769	浦银安盛中证A500指数增强C	1.2031	1.2031	0.77%	-1.72%	4.07%	17.72%	---	20.31%	加自选
1795	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
1796	023290	鹏华沪深300指数量化增强A	1.1793	1.1793	0.77%	-0.90%	3.90%	17.17%	---	17.93%	加自选
1797	159840	工银瑞信国证新能源车电池ETF	0.8255	0.8255	0.77%	-2.38%	21.43%	53.10%	50.64%	58.02%	加自选
1798	515810	易方达中证800ETF	1.5734	1.5734	0.77%	-1.68%	5.14%	22.04%	21.82%	22.07%	加自选
1799	040002	华安中国A股增强指数	0.8670	4.4421	0.77%	-1.37%	3.91%	18.82%	17.94%	17.46%	加自选
1800	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
1801	501036	汇添富中证500指数(LOF)A	1.3332	1.3332	0.76%	-2.69%	4.10%	22.42%	19.88%	22.98%	加自选
1802	501037	汇添富中证500指数(LOF)C	1.3085	1.3085	0.76%	-2.71%	4.04%	22.30%	19.64%	22.74%	加自选
1803	023291	鹏华沪深300指数量化增强C	1.1765	1.1765	0.76%	-0.93%	3.82%	16.99%	---	17.65%	加自选
1804	561500	华泰柏瑞中证企业核心竞争力50ETF	0.7936	0.7936	0.76%	-2.90%	1.16%	21.40%	24.08%	24.88%	加自选
1805	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
1806	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
1807	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
1808	023039	汇安中证A500指数C	1.1816	1.1816	0.76%	-1.34%	4.82%	20.18%	---	18.16%	加自选
1809	023410	天弘恒生港股通高股息低波动指数A	1.1180	1.1180	0.76%	1.86%	7.25%	11.10%	---	11.80%	加自选
1810	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
1811	159767	兴银国证新能源车电池ETF	0.8404	0.8404	0.76%	-2.30%	21.64%	53.30%	50.31%	57.64%	加自选
1812	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
1813	168203	国联国证钢铁行业指数(LOF)A	1.3380	1.3380	0.75%	-2.69%	8.08%	21.53%	19.79%	24.58%	加自选
1814	513920	华安恒生港股通中国央企红利ETF	1.6729	1.7459	0.75%	1.90%	9.83%	19.96%	36.01%	30.53%	加自选
1815	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
1816	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
1817	022706	银河中证A500指数增强A	1.1661	1.2153	0.75%	-1.30%	4.40%	20.15%	---	21.81%	加自选
1818	023411	天弘恒生港股通高股息低波动指数C	1.1156	1.1156	0.75%	1.83%	7.18%	10.93%	---	11.56%	加自选
1819	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
1820	018380	万家国证新能源车电池指数发起式C	1.1975	1.1975	0.75%	-2.20%	20.48%	48.92%	46.21%	53.11%	加自选
1821	020120	宝盈华证龙头红利50指数发起式A	1.2247	1.2647	0.75%	-0.62%	5.17%	9.45%	10.06%	7.27%	加自选
1822	022311	永赢中证500指数增强发起A	1.1978	1.1978	0.75%	-4.03%	4.32%	25.42%	---	19.78%	加自选
1823	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
1824	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
1825	001588	天弘中证800指数A	1.4140	1.4140	0.75%	-1.42%	4.61%	19.36%	17.71%	18.32%	加自选
1826	515800	添富中证800ETF	1.2132	1.3252	0.75%	-1.78%	4.58%	20.68%	19.12%	19.70%	加自选
1827	022513	人保中证800指数增强A	1.1865	1.1865	0.75%	-0.35%	5.11%	17.28%	---	18.64%	加自选
1828	005248	新华沪深300指数增强A	1.4442	1.4442	0.75%	-1.38%	3.58%	15.73%	18.03%	16.45%	加自选
1829	561930	招商沪深300ETF	1.4847	1.4847	0.75%	-1.30%	4.94%	20.70%	20.02%	19.63%	加自选
1830	018379	万家国证新能源车电池指数发起式A	1.2020	1.2020	0.75%	-2.19%	20.54%	49.08%	46.50%	53.37%	加自选
1831	519034	海富通中证500增强A	2.1094	2.1094	0.75%	-2.27%	4.98%	20.50%	24.40%	25.48%	加自选
1832	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
1833	020121	宝盈华证龙头红利50指数发起式C	1.2187	1.2587	0.74%	-0.64%	5.11%	9.31%	9.79%	7.02%	加自选
1834	022707	银河中证A500指数增强C	1.1650	1.2111	0.74%	-1.33%	4.29%	19.91%	---	21.37%	加自选
1835	001879	长城创业板指数增强A	2.3044	2.3044	0.74%	-2.53%	10.62%	52.76%	40.53%	46.32%	加自选
1836	001589	天弘中证800指数C	1.3829	1.3829	0.74%	-1.43%	4.56%	19.25%	17.48%	18.10%	加自选
1837	510770	申万菱信上证G60创新ETF	0.7050	0.7050	0.74%	-4.35%	3.51%	26.82%	20.99%	26.50%	加自选
1838	022514	人保中证800指数增强C	1.1819	1.1819	0.74%	-0.39%	5.01%	17.04%	---	18.18%	加自选
1839	510570	兴业中证500ETF	1.1007	1.1007	0.74%	-3.07%	4.05%	22.83%	20.16%	23.27%	加自选
1840	009004	海富通中证500增强C	2.0796	2.0796	0.74%	-2.29%	4.91%	20.35%	24.09%	25.19%	加自选
1841	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
1842	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
1843	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
1844	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
1845	008184	新华沪深300指数增强C	1.4184	1.4184	0.74%	-1.41%	3.50%	15.55%	17.68%	16.12%	加自选
1846	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
1847	022899	中欧沪深300指数发起Y	1.1873	1.1873	0.74%	-1.28%	4.86%	20.29%	---	18.52%	加自选
1848	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
1849	517850	汇添富中证沪港深张江自主创新50ETF	1.0924	1.0924	0.74%	-4.95%	4.50%	24.70%	30.30%	33.19%	加自选
1850	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
1851	006928	长城创业板指数增强C	2.2450	2.2450	0.74%	-2.56%	10.54%	52.53%	40.10%	45.91%	加自选
1852	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
1853	000656	前海开源沪深300指数A	1.6465	2.3865	0.73%	-1.42%	4.04%	18.19%	16.85%	16.92%	加自选
1854	022312	永赢中证500指数增强发起C	1.1943	1.1943	0.73%	-4.06%	4.21%	25.16%	---	19.43%	加自选
1855	012873	易方达中证国企改革(LOF)C	1.4725	1.4725	0.73%	-2.17%	2.50%	12.64%	7.43%	8.34%	加自选
1856	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
1857	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
1858	021877	中欧沪深300指数发起A	1.1838	1.1838	0.73%	-1.30%	4.79%	20.12%	18.38%	18.19%	加自选
1859	515360	方正富邦沪深300ETF	6.3609	1.5700	0.73%	-1.33%	5.17%	21.04%	20.05%	19.85%	加自选
1860	022383	建信中证A股指数增强发起C	1.2267	1.2267	0.73%	-2.19%	2.52%	19.92%	---	22.67%	加自选
1861	502006	易方达中证国企改革(LOF)A	1.4885	0.9269	0.73%	-2.15%	2.56%	12.78%	7.71%	8.59%	加自选
1862	022382	建信中证A股指数增强发起A	1.2301	1.2301	0.73%	-2.16%	2.61%	20.15%	---	23.01%	加自选
1863	015671	前海开源沪深300指数C	1.6194	1.9894	0.73%	-1.46%	3.95%	17.96%	16.39%	16.50%	加自选
1864	003548	宏利沪深300指数C	1.7884	2.1542	0.73%	-0.51%	3.74%	13.72%	18.30%	16.87%	加自选
1865	162213	宏利沪深300指数A	1.8171	2.6236	0.73%	-0.49%	3.82%	13.90%	18.66%	17.20%	加自选
1866	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
1867	021878	中欧沪深300指数发起C	1.1807	1.1807	0.73%	-1.33%	4.72%	19.97%	18.07%	17.92%	加自选
1868	159330	东财沪深300ETF	1.3908	1.3908	0.72%	-1.44%	4.48%	19.61%	18.50%	18.18%	加自选
1869	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
1870	013291	富国沪深300指数增强C	1.8120	2.0420	0.72%	-0.82%	3.54%	16.01%	17.21%	16.08%	加自选
1871	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
1872	516910	富国中证现代物流ETF	1.1022	1.1022	0.72%	-2.85%	-0.41%	4.93%	4.99%	5.80%	加自选
1873	008238	中泰沪深300增强A	1.6610	1.6610	0.72%	-1.22%	4.35%	18.65%	18.63%	17.78%	加自选
1874	510390	平安沪深300ETF	5.0630	1.3379	0.72%	-1.45%	4.67%	19.93%	18.77%	18.58%	加自选
1875	017040	长安沪深300非周期C	1.4010	1.4010	0.72%	-1.82%	3.78%	19.44%	15.59%	15.50%	加自选
1876	161026	富国中证国有企业改革指数(LOF)A	1.1210	1.4090	0.72%	-2.10%	2.75%	13.12%	8.20%	9.05%	加自选
1877	159393	万家沪深300ETF	4.6684	1.1918	0.72%	-1.41%	4.84%	20.38%	---	19.18%	加自选
1878	740101	长安沪深300非周期A	1.4070	1.9110	0.72%	-1.81%	3.91%	19.64%	15.80%	15.80%	加自选
1879	000176	嘉实沪深300指数研究增强A	1.7201	1.7201	0.71%	-1.34%	3.46%	16.23%	17.85%	17.00%	加自选
1880	008239	中泰沪深300增强C	1.6236	1.6236	0.71%	-1.25%	4.24%	18.41%	18.16%	17.34%	加自选
1881	022906	富国沪深300指数增强Y	1.8380	1.8380	0.71%	-0.81%	3.72%	16.48%	---	16.92%	加自选
1882	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
1883	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
1884	515350	民生加银沪深300ETF	6.0726	1.5095	0.71%	-1.45%	4.55%	19.92%	18.83%	18.60%	加自选
1885	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
1886	516530	银华中证现代物流ETF	0.9523	0.9523	0.71%	-2.77%	-0.32%	4.86%	5.21%	6.02%	加自选
1887	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
1888	159300	富国沪深300ETF	4.7757	1.3319	0.71%	-1.47%	4.66%	20.02%	18.92%	18.63%	加自选
1889	161811	银华沪深300指数(LOF)	1.0121	1.0121	0.71%	-1.23%	3.94%	17.54%	16.70%	15.97%	加自选
1890	501059	西部利得国企红利指数增强A	2.1954	2.3914	0.71%	-1.84%	3.25%	8.03%	9.34%	7.97%	加自选
1891	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
1892	015679	景顺长城沪深300指数增强C	2.5680	2.5680	0.71%	-0.85%	4.56%	18.45%	18.29%	17.80%	加自选
1893	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
1894	018633	财通中证500指数增强A	1.1878	1.1878	0.70%	-2.58%	2.33%	17.59%	21.91%	22.81%	加自选
1895	016134	嘉实沪深300指数研究增强C	0.9879	0.9879	0.70%	-1.37%	3.39%	16.07%	17.51%	16.69%	加自选
1896	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
1897	018634	财通中证500指数增强C	1.1765	1.1765	0.70%	-2.61%	2.22%	17.36%	21.43%	22.36%	加自选
1898	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
1899	000311	景顺长城沪深300指数增强A	2.5860	2.9260	0.70%	-0.84%	4.61%	18.57%	18.52%	18.03%	加自选
1900	159925	南方沪深300ETF	4.5599	2.1009	0.70%	-1.48%	4.52%	19.83%	18.58%	18.35%	加自选
1901	005051	摩根标普港股通低波红利指数A	1.3128	1.3128	0.70%	2.78%	8.58%	16.86%	30.80%	26.87%	加自选
1902	009439	西部利得国企红利指数增强C	2.1205	2.3165	0.70%	-1.86%	3.18%	7.86%	9.01%	7.67%	加自选
1903	501303	广发恒生中型股指数(LOF)A	1.1116	1.1116	0.70%	-0.04%	0.32%	17.72%	34.22%	32.79%	加自选
1904	004881	中银沪深300指数增强A	1.3006	1.4561	0.70%	-1.69%	3.23%	18.32%	19.88%	18.10%	加自选
1905	022954	华夏沪深300指数增强Y	2.1700	2.1700	0.70%	-1.09%	5.44%	16.48%	---	17.93%	加自选
1906	510380	国寿安保沪深300ETF	1.3363	1.3363	0.69%	-1.49%	4.44%	19.69%	18.53%	18.24%	加自选
1907	515380	泰康沪深300ETF	5.2311	1.2743	0.69%	-1.50%	4.51%	19.87%	18.61%	18.36%	加自选
1908	510310	易方达沪深300发起式ETF	4.4632	2.3238	0.69%	-1.47%	4.55%	19.95%	18.75%	18.51%	加自选
1909	510350	工银瑞信沪深300ETF	4.7191	1.3257	0.69%	-1.49%	4.62%	20.04%	18.86%	18.61%	加自选
1910	018238	广发恒生中型股指数(LOF)E	1.0932	1.0932	0.69%	-0.07%	0.24%	17.54%	33.92%	32.51%	加自选
1911	165515	中信保诚沪深300指数(LOF)A	1.2419	1.8060	0.69%	-1.30%	4.57%	19.32%	17.74%	17.64%	加自选
1912	510360	广发沪深300ETF	1.7243	1.7243	0.69%	-1.51%	4.42%	19.56%	18.09%	17.91%	加自选
1913	010311	中银沪深300指数增强C	1.2720	1.4275	0.69%	-1.73%	3.13%	18.08%	19.39%	17.66%	加自选
1914	510330	华夏沪深300ETF	4.7256	2.2783	0.69%	-1.50%	4.50%	19.87%	18.64%	18.43%	加自选
1915	515330	天弘沪深300ETF	1.3021	1.3021	0.69%	-1.53%	4.44%	19.69%	18.31%	18.06%	加自选
1916	515390	华安沪深300ETF	1.3170	1.3170	0.69%	-1.50%	4.45%	19.68%	18.35%	18.15%	加自选
1917	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
1918	159919	嘉实沪深300ETF	4.8053	2.1815	0.69%	-1.50%	4.50%	19.83%	18.58%	18.38%	加自选
1919	510300	华泰柏瑞沪深300ETF	4.6584	2.0088	0.69%	-1.50%	4.51%	19.88%	18.61%	18.40%	加自选
1920	510130	中盘ETF	6.9895	2.4040	0.69%	-2.66%	2.72%	16.65%	16.27%	16.61%	加自选
1921	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
1922	005052	摩根标普港股通低波红利指数C	1.2637	1.2637	0.69%	2.74%	8.44%	16.57%	30.16%	26.28%	加自选
1923	021851	中银沪深300指数增强E	1.2930	1.3490	0.69%	-1.73%	3.13%	18.09%	19.39%	17.65%	加自选
1924	002906	南方中证500量化增强A	1.2786	1.2786	0.69%	-2.24%	5.11%	23.56%	24.26%	25.37%	加自选
1925	563520	沪深300ETF永赢	1.1616	1.1616	0.68%	-1.51%	4.57%	20.07%	19.11%	18.83%	加自选
1926	013120	中信保诚沪深300指数(LOF)C	1.2209	1.2209	0.68%	-1.33%	4.47%	19.08%	17.27%	17.20%	加自选
1927	016815	国联国证钢铁行业指数(LOF)C	1.3260	1.3260	0.68%	-2.64%	7.98%	21.32%	19.35%	24.16%	加自选
1928	023423	东财沪深300E	1.1644	1.1644	0.68%	-1.45%	4.09%	18.23%	---	15.32%	加自选
1929	002907	南方中证500量化增强C	1.2401	1.2401	0.68%	-2.27%	5.01%	23.33%	23.77%	24.91%	加自选
1930	159673	鹏华沪深300ETF	1.2410	1.2410	0.68%	-1.48%	4.49%	19.58%	18.37%	18.10%	加自选
1931	006600	人保沪深300A	1.3452	1.5452	0.68%	-1.38%	4.52%	19.50%	18.36%	18.17%	加自选
1932	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
1933	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
1934	515130	博时沪深300ETF	1.4791	1.4791	0.68%	-1.39%	4.54%	20.06%	19.66%	19.40%	加自选
1935	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
1936	004996	广发恒生中型股指数C	1.0664	1.0664	0.68%	-0.09%	0.18%	17.38%	33.42%	32.05%	加自选
1937	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
1938	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
1939	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
1940	017985	华夏中证800指数增强A	1.1584	1.1584	0.68%	-1.47%	3.93%	16.60%	19.24%	19.20%	加自选
1941	515310	添富沪深300ETF	1.3531	1.3531	0.68%	-1.49%	4.40%	19.54%	18.10%	17.96%	加自选
1942	510370	兴业沪深300ETF	1.0116	1.0116	0.68%	-1.55%	4.46%	18.50%	16.79%	16.68%	加自选
1943	021635	人保沪深300C	1.3839	1.5439	0.68%	-1.41%	4.42%	19.26%	17.89%	17.74%	加自选
1944	012810	鹏华国证钢铁行业指数(LOF)C	0.9840	0.9840	0.68%	-3.18%	7.32%	21.12%	18.78%	23.49%	加自选
1945	022936	国泰沪深300指数Y	1.0895	1.0895	0.67%	-1.38%	4.68%	19.41%	---	18.36%	加自选
1946	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
1947	005850	财通沪深300指数增强	1.6001	1.6842	0.67%	-1.36%	3.34%	15.02%	16.21%	15.76%	加自选
1948	502023	鹏华国证钢铁行业指数(LOF)A	1.7943	1.2410	0.67%	-3.17%	7.34%	21.18%	18.90%	23.60%	加自选
1949	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
1950	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
1951	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
1952	165309	建信沪深300指数(LOF)	1.8763	1.8763	0.67%	-1.49%	4.29%	18.79%	17.06%	17.10%	加自选
1953	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
1954	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
1955	517330	易方达中证长江保护主题ETF	0.9037	0.9037	0.67%	-2.36%	4.91%	23.02%	22.34%	24.08%	加自选
1956	020160	中信保诚沪深300指数增强A	1.3409	1.3409	0.67%	-1.03%	2.92%	13.28%	14.57%	13.40%	加自选
1957	017986	华夏中证800指数增强C	1.1460	1.1460	0.67%	-1.50%	3.82%	16.36%	18.76%	18.77%	加自选
1958	020011	国泰沪深300指数A	1.0862	1.7946	0.67%	-1.41%	4.60%	19.23%	18.32%	18.03%	加自选
1959	159555	银华中证2000增强策略ETF	1.5859	1.5859	0.67%	0.92%	6.08%	25.34%	39.04%	45.16%	加自选
1960	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
1961	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
1962	005867	国泰沪深300指数C	1.2122	1.2122	0.66%	-1.44%	4.47%	18.92%	17.72%	17.48%	加自选
1963	022973	大成沪深300指数Y	1.1821	1.1821	0.66%	-1.34%	4.43%	18.59%	---	17.39%	加自选
1964	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
1965	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
1966	159800	鹏华中证800ETF	1.3527	1.3527	0.66%	-1.80%	4.05%	18.53%	16.51%	17.17%	加自选
1967	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
1968	010253	兴银中证500指数增强A	1.1417	1.1417	0.66%	-1.90%	5.91%	23.09%	25.75%	27.28%	加自选
1969	100038	富国沪深300指数增强A	1.8270	2.4130	0.66%	-0.87%	3.57%	16.15%	17.42%	16.30%	加自选
1970	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
1971	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
1972	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
1973	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
1974	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
1975	011205	兴银中证500指数增强C	1.1302	1.1302	0.66%	-1.92%	5.85%	22.97%	25.49%	27.05%	加自选
1976	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
1977	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
1978	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
1979	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
1980	020161	中信保诚沪深300指数增强C	1.3301	1.3301	0.66%	-1.07%	2.81%	13.05%	14.10%	12.97%	加自选
1981	023562	广发中证800指数增强A	1.1786	1.1786	0.66%	-1.31%	4.58%	17.77%	---	17.86%	加自选
1982	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
1983	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
1984	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
1985	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
1986	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
1987	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
1988	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
1989	007096	大成沪深300指数C	1.1682	1.4079	0.65%	-1.38%	4.29%	18.25%	16.98%	16.78%	加自选
1990	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
1991	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
1992	159836	天弘创业板300ETF	1.1392	1.1392	0.65%	-2.29%	7.94%	41.96%	33.83%	39.28%	加自选
1993	001015	华夏沪深300指数增强A	2.1560	2.1560	0.65%	-1.19%	5.22%	16.10%	18.20%	17.24%	加自选
1994	518680	富国上海金ETF	9.4719	2.2647	0.65%	3.82%	17.20%	21.54%	53.52%	53.53%	加自选
1995	481009	工银沪深300指数A	1.2173	2.0058	0.65%	-1.42%	4.42%	18.96%	17.91%	17.68%	加自选
1996	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
1997	519300	大成沪深300指数A	1.1728	3.0058	0.65%	-1.37%	4.31%	18.32%	17.10%	16.89%	加自选
1998	022935	工银沪深300指数Y	1.2210	1.2212	0.65%	-1.41%	4.49%	19.13%	---	18.00%	加自选
1999	518860	建信上海金ETF	9.0873	2.1594	0.65%	3.79%	17.06%	21.26%	52.90%	52.96%	加自选
2000	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
2001	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
2002	530080	天弘上证180ETF	1.2062	1.2062	0.65%	-2.13%	2.89%	17.12%	---	20.62%	加自选
2003	510040	鹏华上证180ETF	1.1604	1.1604	0.65%	-1.98%	3.05%	16.87%	---	16.98%	加自选
2004	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
2005	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
2006	159830	天弘上海金ETF	9.4497	2.3530	0.65%	3.81%	17.17%	21.46%	53.36%	53.38%	加自选
2007	517160	南方中证长江保护主题ETF	0.8987	0.8987	0.65%	-2.38%	4.83%	23.03%	22.31%	23.99%	加自选
2008	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
2009	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
2010	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
2011	010872	博时沪深300指数增强A	0.8532	0.8532	0.65%	-1.42%	3.09%	15.50%	16.59%	15.06%	加自选
2012	159540	易方达国证信息技术创新主题ETF	1.5517	1.5517	0.65%	-5.51%	10.42%	32.13%	31.97%	31.24%	加自选
2013	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
2014	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
2015	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
2016	530180	易方达上证180ETF	1.1662	1.1662	0.65%	-2.07%	3.34%	17.95%	---	17.19%	加自选
2017	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
2018	510180	华安上证180ETF	4.0153	4.6324	0.65%	-2.06%	3.11%	17.51%	17.17%	16.74%	加自选
2019	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
2020	159834	金ETF	9.4589	2.3093	0.65%	3.79%	17.09%	21.31%	52.93%	52.98%	加自选
2021	159831	嘉实上海金ETF	9.1571	2.3033	0.65%	3.78%	17.06%	21.26%	52.64%	52.80%	加自选
2022	518890	中银上海金ETF	9.0848	2.1861	0.64%	3.78%	17.06%	21.25%	52.76%	52.81%	加自选
2023	518600	广发上海金ETF	9.4518	2.1861	0.64%	3.79%	17.07%	21.26%	52.84%	52.92%	加自选
2024	530300	华泰柏瑞上证180ETF	1.2037	1.2037	0.64%	-1.97%	3.27%	17.61%	---	20.42%	加自选
2025	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
2026	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
2027	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
2028	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
2029	501043	汇添富沪深300指数(LOF)A	1.5497	1.5497	0.64%	-1.46%	4.27%	18.56%	17.19%	17.00%	加自选
2030	023563	广发中证800指数增强C	1.1758	1.1758	0.64%	-1.35%	4.46%	17.51%	---	17.58%	加自选
2031	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
2032	001016	华夏沪深300指数增强C	2.0420	2.0420	0.64%	-1.26%	5.10%	15.76%	17.63%	16.69%	加自选
2033	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
2034	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
2035	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
2036	516830	富国沪深300ESG基准ETF	0.9900	0.9900	0.64%	-0.85%	5.29%	17.91%	18.36%	17.49%	加自选
2037	160806	长盛同庆中证800(LOF)	1.8880	2.0580	0.64%	-1.77%	4.60%	20.79%	18.82%	19.42%	加自选
2038	530280	平安上证180ETF	1.1968	1.1968	0.64%	-2.06%	2.94%	16.88%	---	19.68%	加自选
2039	163821	中银沪深300等权重指数	2.0500	2.0500	0.64%	-2.38%	3.74%	18.57%	14.08%	15.36%	加自选
2040	015599	国泰国证航天军工指数(LOF)C	1.2464	1.2464	0.64%	-2.31%	-1.77%	6.95%	3.81%	4.12%	加自选
2041	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
2042	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
2043	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
2044	530580	南方上证180ETF	1.1551	1.1551	0.64%	-2.04%	3.09%	17.45%	---	16.72%	加自选
2045	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
2046	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
2047	006937	工银沪深300指数C	1.1894	1.4099	0.63%	-1.46%	4.31%	18.71%	17.43%	17.24%	加自选
2048	010873	博时沪深300指数增强C	0.8406	0.8406	0.63%	-1.45%	3.01%	15.32%	16.23%	14.74%	加自选
2049	022840	招商华证价值优选50指数发起式A	1.1738	1.1738	0.63%	-1.41%	2.93%	13.51%	---	17.38%	加自选
2050	501045	汇添富沪深300指数(LOF)C	1.5232	1.5232	0.63%	-1.47%	4.20%	18.41%	16.90%	16.73%	加自选
2051	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
2052	022091	富安达沪深300指数增强C	1.1273	1.1273	0.63%	-1.85%	1.68%	14.46%	12.68%	13.41%	加自选
2053	530680	兴业上证180ETF	1.1593	1.1593	0.63%	-1.98%	2.25%	15.30%	---	16.63%	加自选
2054	501019	国泰国证航天军工指数(LOF)A	1.2549	1.2549	0.63%	-2.30%	-1.73%	7.05%	4.00%	4.31%	加自选
2055	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
2056	002311	创金合信中证500指数增强A	1.4157	1.6363	0.63%	-2.50%	5.17%	22.45%	26.11%	26.67%	加自选
2057	022090	富安达沪深300指数增强A	1.1302	1.1302	0.63%	-1.82%	1.74%	14.60%	12.97%	13.67%	加自选
2058	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
2059	019555	中银中证1000指数增强A	1.5376	1.5376	0.63%	-1.45%	4.14%	21.48%	28.65%	29.43%	加自选
2060	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
2061	002316	创金合信中证500指数增强C	1.4105	1.6313	0.63%	-2.50%	5.14%	22.39%	25.98%	26.56%	加自选
2062	022841	招商华证价值优选50指数发起式C	1.1707	1.1707	0.63%	-1.44%	2.85%	13.34%	---	17.07%	加自选
2063	159616	建信中证农牧主题ETF	0.8508	0.8508	0.63%	1.31%	5.98%	15.05%	17.22%	21.27%	加自选
2064	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
2065	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
2066	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
2067	516960	国泰细分机械设备产业主题ETF	0.9702	0.9702	0.62%	-3.50%	12.97%	37.68%	23.39%	28.28%	加自选
2068	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
2069	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
2070	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
2071	020190	农银上证180指数A	1.1721	1.1721	0.62%	-1.97%	2.91%	15.91%	---	17.21%	加自选
2072	022685	中银中证1000指数增强E	1.5303	1.5303	0.62%	-1.49%	4.02%	21.20%	28.05%	28.88%	加自选
2073	000312	华安沪深300增强A	2.4944	2.8544	0.62%	-1.18%	5.60%	19.21%	20.37%	20.75%	加自选
2074	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
2075	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
2076	022824	鹏华沪深300指数增强I	1.1624	1.1624	0.61%	-1.05%	4.60%	14.17%	---	15.89%	加自选
2077	016690	鹏华沪深300指数增强C	1.1627	1.1627	0.61%	-1.07%	4.55%	17.44%	20.83%	19.10%	加自选
2078	159791	华夏沪深300ESG基准ETF	1.0810	1.0810	0.61%	-1.05%	4.54%	16.57%	15.84%	15.11%	加自选
2079	019556	中银中证1000指数增强C	1.5260	1.5260	0.61%	-1.49%	4.04%	21.25%	28.14%	28.95%	加自选
2080	005870	鹏华沪深300指数增强A	1.6086	1.6086	0.61%	-1.05%	4.62%	17.61%	21.18%	19.43%	加自选
2081	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
2082	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
2083	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
2084	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
2085	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
2086	159886	富国细分机械设备产业主题ETF	1.0039	1.0039	0.61%	-3.57%	13.17%	38.28%	23.30%	28.46%	加自选
2087	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
2088	020191	农银上证180指数C	1.1702	1.1702	0.61%	-1.99%	2.86%	15.79%	---	17.02%	加自选
2089	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
2090	022962	兴全沪深300指数增强(LOF)Y	2.6772	2.6772	0.61%	-1.25%	2.23%	11.96%	---	9.94%	加自选
2091	159539	广发国证信息技术创新主题ETF	1.4724	1.4724	0.61%	-5.55%	9.86%	30.11%	27.86%	27.57%	加自选
2092	660008	农银沪深300指数A	1.7551	1.7551	0.61%	-1.43%	4.07%	17.73%	16.32%	16.15%	加自选
2093	561280	工银中证1000增强策略ETF	1.4577	1.4577	0.61%	-1.52%	4.72%	27.31%	37.60%	39.12%	加自选
2094	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
2095	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
2096	012207	中泰沪深300量化优选增强C	0.9458	0.9458	0.61%	-1.51%	4.93%	17.81%	14.28%	13.98%	加自选
2097	012206	中泰沪深300量化优选增强A	0.9626	0.9626	0.61%	-1.48%	5.03%	18.04%	14.72%	14.39%	加自选
2098	015061	中信建投沪深300指数增强A	1.1786	1.1786	0.61%	-1.48%	3.35%	15.83%	17.22%	16.20%	加自选
2099	023299	汇添富中证A500指数增强C	1.3115	1.3115	0.61%	-0.66%	7.44%	25.00%	---	31.15%	加自选
2100	561900	招商沪深300ESG基准ETF	0.9630	0.9630	0.61%	-1.02%	4.50%	16.29%	15.58%	14.81%	加自选
2101	000313	华安沪深300增强C	2.3416	2.7016	0.61%	-1.21%	5.49%	18.98%	19.90%	20.31%	加自选
2102	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
2103	017733	中金中证1000指数增强发起A	1.2475	1.2475	0.60%	-2.03%	3.77%	19.28%	28.81%	29.06%	加自选
2104	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
2105	519180	万家180指数A	1.1481	3.5136	0.60%	-2.05%	2.46%	15.61%	14.73%	14.45%	加自选
2106	023298	汇添富中证A500指数增强A	1.3151	1.3151	0.60%	-0.63%	7.54%	25.25%	---	31.51%	加自选
2107	515220	国泰中证煤炭ETF	1.1343	2.5286	0.60%	-6.23%	8.80%	14.77%	-3.22%	0.46%	加自选
2108	516270	华安中证内地新能源主题ETF	0.6507	0.6507	0.60%	-3.43%	18.55%	52.57%	31.48%	38.89%	加自选
2109	159752	申万菱信中证内地新能源主题ETF	0.6675	0.6675	0.60%	-3.44%	18.48%	52.12%	31.32%	38.66%	加自选
2110	016814	国联中证煤炭指数(LOF)C	1.8390	1.8390	0.60%	-5.84%	8.56%	14.29%	-2.90%	1.32%	加自选
2111	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
2112	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
2113	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
2114	560180	南方沪深300ESG基准ETF	1.1583	1.1583	0.60%	-1.08%	4.44%	16.28%	15.59%	14.72%	加自选
2115	022741	万家180指数C	1.1447	1.1701	0.60%	-2.08%	2.38%	15.43%	---	14.13%	加自选
2116	015062	中信建投沪深300指数增强C	1.1629	1.1629	0.60%	-1.51%	3.25%	15.61%	16.75%	15.77%	加自选
2117	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
2118	168204	国联中证煤炭指数(LOF)A	1.8550	1.8550	0.60%	-5.79%	8.61%	14.51%	-2.62%	1.64%	加自选
2119	163407	兴全沪深300指数(LOF)A	2.6646	2.6646	0.60%	-1.29%	2.11%	11.69%	10.08%	9.45%	加自选
2120	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
2121	530800	银华上证180ETF	1.1976	1.1976	0.60%	-2.14%	2.68%	16.67%	---	19.75%	加自选
2122	005152	农银沪深300指数C	1.7044	1.7044	0.60%	-1.46%	3.97%	17.50%	15.86%	15.73%	加自选
2123	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
2124	017734	中金中证1000指数增强发起C	1.2339	1.2339	0.60%	-2.06%	3.66%	19.02%	28.28%	28.57%	加自选
2125	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
2126	016963	国联安中证1000指数增强C	1.3034	1.3034	0.59%	-2.25%	5.32%	27.62%	31.78%	33.71%	加自选
2127	004788	富荣沪深300指数增强A	2.3130	2.3130	0.59%	-1.43%	5.21%	23.97%	25.72%	26.43%	加自选
2128	007230	兴全沪深300指数(LOF)C	2.6023	2.6023	0.59%	-1.32%	2.01%	11.47%	9.64%	9.04%	加自选
2129	016962	国联安中证1000指数增强A	1.3114	1.3114	0.59%	-2.24%	5.37%	27.75%	32.04%	33.95%	加自选
2130	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
2131	022860	中银沪深300指数C	1.1778	1.1778	0.59%	-1.41%	4.27%	19.15%	---	17.78%	加自选
2132	022859	中银沪深300指数A	1.1788	1.1788	0.59%	-1.41%	4.29%	19.20%	---	17.88%	加自选
2133	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
2134	004789	富荣沪深300指数增强C	2.2942	2.2942	0.59%	-1.44%	5.19%	23.92%	25.59%	26.31%	加自选
2135	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
2136	018661	大成中证1000指数增强发起式A	1.3709	1.3709	0.59%	-1.49%	3.37%	20.47%	28.59%	33.24%	加自选
2137	007275	银河沪深300指数增强A	1.6464	1.7084	0.59%	-1.11%	4.31%	18.24%	20.12%	18.99%	加自选
2138	014173	富国中证移动互联网指数(LOF)C	1.2030	1.2030	0.59%	-4.60%	6.46%	38.44%	31.91%	33.08%	加自选
2139	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
2140	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
2141	022821	融通中证A500指数增强C	1.1691	1.1691	0.58%	-2.47%	2.27%	17.44%	---	16.91%	加自选
2142	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
2143	159538	富国国证信息技术创新主题ETF	1.4969	1.4969	0.58%	-5.70%	9.58%	29.25%	27.03%	26.75%	加自选
2144	022820	融通中证A500指数增强A	1.1708	1.1708	0.58%	-2.46%	2.32%	17.55%	---	17.08%	加自选
2145	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
2146	023426	中欧恒生沪深港汽车主题指数发起A	0.9816	0.9816	0.58%	-4.06%	-2.05%	2.68%	---	-1.84%	加自选
2147	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
2148	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
2149	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
2150	161025	富国中证移动互联网指数(LOF)A	1.2120	1.7710	0.58%	-4.64%	6.50%	38.51%	32.17%	33.33%	加自选
2151	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
2152	007276	银河沪深300指数增强C	1.5951	1.6561	0.58%	-1.15%	4.17%	17.95%	19.53%	18.45%	加自选
2153	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
2154	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
2155	562060	华宝标普中国A股红利机会ETF	0.6084	1.3112	0.58%	1.21%	6.47%	10.80%	14.14%	15.78%	加自选
2156	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
2157	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
2158	018662	大成中证1000指数增强发起式C	1.3581	1.3581	0.58%	-1.53%	3.26%	20.22%	28.07%	32.76%	加自选
2159	165310	建信沪深300指数增强(LOF)A	1.3948	2.2508	0.58%	-1.24%	3.29%	15.15%	15.23%	14.16%	加自选
2160	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
2161	016267	建信中证500指数量化增强发起A	1.2558	1.2558	0.58%	-2.17%	3.60%	19.99%	23.32%	24.26%	加自选
2162	022796	鹏华国证2000指数增强I	1.4144	1.4144	0.58%	-0.77%	5.14%	24.81%	---	44.77%	加自选
2163	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
2164	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
2165	159537	国泰国证信息技术创新主题ETF	1.4846	1.4846	0.58%	-5.64%	9.65%	29.60%	27.92%	27.36%	加自选
2166	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
2167	017892	鹏华国证2000指数增强A	1.5214	1.5214	0.58%	-0.74%	5.19%	24.92%	46.08%	45.06%	加自选
2168	016865	华泰紫金中证500指数增强发起A	1.2246	1.2246	0.57%	-2.06%	4.54%	23.20%	26.55%	27.17%	加自选
2169	017893	鹏华国证2000指数增强C	1.5045	1.5045	0.57%	-0.77%	5.08%	24.67%	45.49%	44.52%	加自选
2170	023119	民生加银中证全指指数增强A	1.2071	1.2071	0.57%	-1.37%	3.58%	17.97%	---	20.71%	加自选
2171	023427	中欧恒生沪深港汽车主题指数发起C	0.9797	0.9797	0.57%	-4.07%	-2.12%	2.54%	---	-2.03%	加自选
2172	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
2173	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
2174	016866	华泰紫金中证500指数增强发起C	1.2111	1.2111	0.57%	-2.09%	4.45%	22.95%	26.05%	26.70%	加自选
2175	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
2176	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
2177	160636	鹏华中证移动互联网指数(LOF)A	1.1123	1.1000	0.57%	-4.70%	5.82%	37.17%	29.38%	30.86%	加自选
2178	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
2179	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
2180	018920	东方红中证优势成长指数发起A	1.4334	1.4334	0.57%	-1.67%	0.98%	16.27%	22.45%	23.02%	加自选
2181	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
2182	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
2183	009208	建信沪深300指数增强(LOF)C	1.3641	1.3641	0.57%	-1.27%	3.18%	14.92%	14.77%	13.73%	加自选
2184	018257	国泰君安沪深300指数增强发起A	1.2579	1.2579	0.57%	-0.51%	5.43%	20.35%	20.29%	19.33%	加自选
2185	018013	长信中证1000指数增强A	1.4217	1.4217	0.57%	-1.03%	6.64%	28.03%	40.15%	39.81%	加自选
2186	015676	鹏华中证移动互联网指数(LOF)C	1.5996	1.5996	0.57%	-4.72%	5.74%	36.96%	28.99%	30.49%	加自选
2187	016268	建信中证500指数量化增强发起C	1.2449	1.2449	0.57%	-2.20%	3.52%	19.81%	22.95%	23.91%	加自选
2188	023377	鹏华中证移动互联网指数(LOF)I	1.2270	1.2270	0.57%	-4.73%	5.76%	37.05%	---	22.70%	加自选
2189	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
2190	518660	工银瑞信黄金ETF	9.0784	2.3527	0.56%	3.57%	17.24%	21.63%	53.69%	54.00%	加自选
2191	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
2192	518850	华夏黄金ETF	9.1367	2.3520	0.56%	3.56%	17.23%	21.62%	53.68%	53.97%	加自选
2193	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
2194	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
2195	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
2196	023120	民生加银中证全指指数增强C	1.2045	1.2045	0.56%	-1.40%	3.50%	17.79%	---	20.45%	加自选
2197	018921	东方红中证优势成长指数发起C	1.4208	1.4208	0.56%	-1.70%	0.87%	16.04%	21.95%	22.56%	加自选
2198	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
2199	018014	长信中证1000指数增强C	1.4069	1.4069	0.56%	-1.06%	6.53%	27.78%	39.59%	39.30%	加自选
2200	022757	鹏扬中证A500指数增强C	1.2086	1.2086	0.56%	-0.18%	7.34%	24.38%	---	20.86%	加自选
2201	018258	国泰君安沪深300指数增强发起C	1.2447	1.2447	0.56%	-0.54%	5.32%	20.11%	19.80%	18.88%	加自选
2202	518880	华安黄金易ETF	9.0754	3.4270	0.56%	3.53%	17.13%	21.41%	53.15%	53.49%	加自选
2203	022756	鹏扬中证A500指数增强A	1.2123	1.2123	0.56%	-0.16%	7.44%	24.63%	---	21.23%	加自选
2204	518800	国泰黄金ETF	8.9644	3.3910	0.56%	3.53%	17.12%	21.39%	53.12%	53.46%	加自选
2205	159812	前海开源黄金ETF	9.0414	2.3266	0.56%	3.53%	17.12%	21.38%	53.00%	53.34%	加自选
2206	013275	富国中证煤炭指数(LOF)C	1.9940	1.9940	0.55%	-5.94%	8.37%	13.94%	-2.97%	0.45%	加自选
2207	000929	博时黄金D	9.2061	3.9073	0.55%	3.52%	17.09%	21.35%	53.09%	53.43%	加自选
2208	159934	易方达黄金ETF	9.4798	3.6616	0.55%	3.53%	17.14%	21.42%	53.22%	53.55%	加自选
2209	000930	博时黄金I	9.0382	3.7599	0.55%	3.52%	17.08%	21.34%	53.08%	53.42%	加自选
2210	159937	博时黄金ETF	9.0569	3.5562	0.55%	3.52%	17.11%	21.37%	53.00%	53.34%	加自选
2211	159717	鹏华国证ESG300ETF	1.0378	1.0378	0.55%	-1.36%	5.16%	19.94%	17.36%	17.78%	加自选
2212	161032	富国中证煤炭指数(LOF)A	2.0110	1.4010	0.55%	-5.90%	8.47%	14.07%	-2.76%	0.65%	加自选
2213	159587	广发国证粮食产业ETF	1.2988	1.2988	0.55%	2.48%	6.80%	12.72%	10.35%	12.73%	加自选
2214	014153	天弘华证沪深港长期竞争力指数A	1.0613	1.0613	0.55%	-1.26%	2.65%	14.76%	21.01%	18.77%	加自选
2215	007806	建信MSCI中国A股指数增强A	1.3927	1.6907	0.55%	-1.28%	4.29%	20.93%	21.78%	21.19%	加自选
2216	007807	建信MSCI中国A股指数增强C	1.3746	1.6576	0.55%	-1.31%	4.20%	20.69%	21.31%	20.75%	加自选
2217	110030	易方达沪深300量化增强	3.0291	3.0291	0.55%	-1.17%	4.08%	19.27%	19.19%	19.44%	加自选
2218	512710	富国中证军工龙头ETF	0.6620	1.3240	0.55%	-2.50%	0.15%	6.16%	5.94%	6.55%	加自选
2219	512990	华夏MSCIA股国际通ETF	1.9150	1.9150	0.55%	-1.84%	4.21%	20.10%	18.67%	18.67%	加自选
2220	014154	天弘华证沪深港长期竞争力指数C	1.0510	1.0510	0.55%	-1.27%	2.59%	14.63%	20.72%	18.52%	加自选
2221	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
2222	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
2223	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
2224	512160	南方MSCI中国A股国际通ETF	1.4345	1.7245	0.54%	-1.84%	4.21%	20.16%	19.22%	19.06%	加自选
2225	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
2226	515160	招商MSCI中国A股国际通ETF	1.5310	1.5310	0.54%	-1.87%	3.91%	19.51%	18.27%	18.26%	加自选
2227	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
2228	020650	博时国证粮食产业指数发起式A	1.1028	1.1028	0.54%	2.38%	6.59%	12.18%	5.82%	7.99%	加自选
2229	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
2230	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
2231	022822	鹏华中证1000指数增强I	1.3711	1.3711	0.54%	-1.49%	4.90%	24.85%	---	38.22%	加自选
2232	016785	鹏华中证1000指数增强A	1.5049	1.5049	0.53%	-1.48%	4.91%	24.91%	40.53%	38.13%	加自选
2233	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
2234	020651	博时国证粮食产业指数发起式C	1.0972	1.0972	0.53%	2.35%	6.51%	11.99%	5.49%	7.67%	加自选
2235	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
2236	512090	易方达MSCI中国A股ETF	1.8770	1.8770	0.53%	-1.89%	4.17%	20.12%	19.32%	19.25%	加自选
2237	159209	招商中证全指红利质量ETF	1.1394	1.1544	0.53%	-0.34%	3.10%	13.99%	---	15.49%	加自选
2238	016786	鹏华中证1000指数增强C	1.4873	1.4873	0.53%	-1.51%	4.81%	24.67%	39.97%	37.62%	加自选
2239	016276	招商中证800指数增强A	1.2794	1.2794	0.53%	-2.41%	3.92%	24.19%	27.58%	27.58%	加自选
2240	021931	兴业华证沪港深红利100指数A	1.1863	1.1863	0.53%	-0.39%	4.04%	14.63%	18.63%	18.70%	加自选
2241	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
2242	016942	工银中证1000指数增强A	1.3436	1.3436	0.52%	-1.47%	5.93%	24.41%	40.06%	41.25%	加自选
2243	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
2244	016943	工银中证1000指数增强C	1.3292	1.3292	0.52%	-1.50%	5.82%	24.15%	39.52%	40.75%	加自选
2245	021932	兴业华证沪港深红利100指数C	1.1831	1.1831	0.52%	-0.41%	3.93%	14.45%	18.31%	18.40%	加自选
2246	512520	华泰MSCI中国A股国际通ETF	1.4052	1.7352	0.52%	-1.93%	3.80%	19.43%	17.70%	17.92%	加自选
2247	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
2248	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
2249	016277	招商中证800指数增强C	1.2585	1.2585	0.51%	-2.45%	3.79%	23.87%	26.94%	26.99%	加自选
2250	561060	华安中证国有企业红利ETF	1.1411	1.1681	0.51%	-2.36%	2.50%	5.52%	6.17%	5.04%	加自选
2251	159515	鹏扬中证国有企业红利ETF	1.1625	1.1625	0.51%	-2.39%	2.40%	5.37%	5.77%	4.62%	加自选
2252	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
2253	159698	鹏华国证粮食产业ETF	1.0106	1.0106	0.51%	2.38%	6.99%	13.17%	11.67%	14.05%	加自选
2254	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
2255	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
2256	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
2257	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
2258	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
2259	512180	建信MSCI中国A股国际通ETF	1.6476	1.6476	0.50%	-2.06%	3.55%	18.52%	16.42%	16.71%	加自选
2260	005137	长信沪深300指数增强A	1.3710	1.6516	0.50%	-1.74%	1.65%	13.73%	18.96%	17.22%	加自选
2261	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
2262	022674	中欧中证A500指数增强A	1.2167	1.2375	0.50%	-1.78%	4.58%	22.86%	---	24.85%	加自选
2263	022467	国泰君安中证A500指数增强A	1.2384	1.2384	0.50%	-1.03%	5.25%	22.09%	---	24.68%	加自选
2264	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
2265	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
2266	007448	长信沪深300指数增强C	1.3334	1.6106	0.49%	-1.78%	1.55%	13.51%	18.48%	16.79%	加自选
2267	003646	创金合信中证1000指数增强A	1.9924	1.9924	0.49%	-1.80%	5.37%	21.35%	27.11%	29.20%	加自选
2268	022675	中欧中证A500指数增强C	1.2121	1.2329	0.49%	-1.82%	4.47%	22.62%	---	24.38%	加自选
2269	510270	中银上证国企100ETF	1.4806	1.7277	0.49%	-0.55%	4.10%	10.93%	12.34%	11.04%	加自选
2270	003647	创金合信中证1000指数增强C	1.9539	1.9539	0.49%	-1.82%	5.32%	21.24%	26.86%	28.96%	加自选
2271	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
2272	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
2273	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
2274	515770	摩根MSCI中国A股ETF	1.3659	1.3659	0.49%	-2.09%	3.62%	18.83%	16.80%	17.02%	加自选
2275	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
2276	512380	银华MSCI中国A股ETF	1.5613	1.5613	0.48%	-1.99%	3.69%	18.91%	17.28%	17.50%	加自选
2277	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
2278	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
2279	022468	国泰君安中证A500指数增强C	1.2336	1.2336	0.48%	-1.07%	5.15%	21.84%	---	24.22%	加自选
2280	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
2281	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
2282	561780	博时中证1000增强策略ETF	1.4053	1.4053	0.48%	-1.62%	4.30%	24.40%	32.54%	34.63%	加自选
2283	017505	明亚中证1000指数增强A	1.1963	1.1963	0.48%	-2.61%	2.52%	16.03%	20.35%	21.39%	加自选
2284	006593	博道中证500增强A	2.1861	2.4661	0.48%	-4.19%	2.39%	23.03%	28.97%	28.68%	加自选
2285	017506	明亚中证1000指数增强C	1.1851	1.1851	0.47%	-2.64%	2.49%	15.89%	19.96%	21.03%	加自选
2286	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
2287	512360	平安MSCI中国A股国际ETF	1.7451	1.7451	0.47%	-2.10%	3.51%	18.25%	16.03%	16.25%	加自选
2288	006594	博道中证500增强C	2.1379	2.4179	0.47%	-4.21%	2.31%	22.85%	28.58%	28.32%	加自选
2289	006524	前海开源MSCI中国A股指数A	1.5266	1.6266	0.47%	-1.94%	3.51%	18.20%	16.33%	16.69%	加自选
2290	013174	银华华证ESG领先指数	1.0784	1.0784	0.47%	-1.07%	4.16%	14.52%	15.73%	14.31%	加自选
2291	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
2292	517300	国寿安保中证沪港深300ETF	0.9348	0.9348	0.46%	-1.08%	4.19%	17.10%	23.02%	21.99%	加自选
2293	020220	国联安沪深300指数增强A	1.4579	1.4579	0.46%	-2.46%	2.21%	21.18%	22.36%	20.78%	加自选
2294	006525	前海开源MSCI中国A股指数C	1.5049	1.6049	0.46%	-1.96%	3.46%	18.08%	16.09%	16.46%	加自选
2295	022745	博道中证A500指数增强A	1.2671	1.2671	0.46%	-1.90%	4.13%	22.28%	---	26.71%	加自选
2296	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
2297	159981	建信易盛能源化工期货ETF	1.2282	1.2282	0.46%	0.34%	-5.12%	-4.50%	-14.15%	-14.99%	加自选
2298	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
2299	020221	国联安沪深300指数增强C	1.4525	1.4525	0.46%	-2.47%	2.16%	21.06%	22.11%	20.56%	加自选
2300	517030	易方达中证沪港深300ETF	1.1272	1.1272	0.45%	-1.11%	4.21%	17.12%	22.66%	21.78%	加自选
2301	022746	博道中证A500指数增强C	1.2628	1.2628	0.45%	-1.93%	4.03%	22.06%	---	26.28%	加自选
2302	560980	广发中证光伏龙头30ETF	0.6919	0.6919	0.45%	-3.14%	20.18%	59.53%	30.45%	39.89%	加自选
2303	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
2304	161123	易方达中证万得并购重组(LOF)	1.4616	0.5821	0.45%	-3.47%	6.25%	20.98%	12.93%	19.20%	加自选
2305	012157	汇添富上证50基本面增强指数A	0.9794	0.9794	0.44%	-0.77%	3.00%	13.02%	12.36%	11.19%	加自选
2306	005288	海富通创业板增强A	1.6712	1.9608	0.44%	-2.42%	6.20%	32.69%	35.73%	39.45%	加自选
2307	017094	易方达中证1000量化增强A	1.3745	1.3745	0.44%	-1.46%	6.00%	27.33%	32.89%	36.10%	加自选
2308	012158	汇添富上证50基本面增强指数C	0.9636	0.9636	0.44%	-0.80%	2.89%	12.79%	11.92%	10.78%	加自选
2309	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
2310	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
2311	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
2312	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
2313	161607	融通巨潮100指数A(LOF)	1.1630	3.3380	0.43%	-0.94%	4.03%	17.12%	17.95%	16.65%	加自选
2314	005287	海富通创业板增强C	1.6131	1.9027	0.43%	-2.46%	6.09%	32.42%	35.19%	38.94%	加自选
2315	017095	易方达中证1000量化增强C	1.3602	1.3602	0.43%	-1.48%	5.89%	27.07%	32.35%	35.60%	加自选
2316	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
2317	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
2318	019546	汇添富上证50基本面增强指数D	0.9662	0.9662	0.43%	-0.81%	2.89%	12.78%	11.91%	10.78%	加自选
2319	009613	上银中证500指数增强型A	1.1727	1.1727	0.42%	-2.51%	1.84%	15.90%	16.91%	17.19%	加自选
2320	023473	太平中证A500指数增强A	1.2270	1.2270	0.42%	-0.63%	4.94%	22.76%	---	22.70%	加自选
2321	002076	浙商中证500增强A	1.8205	1.8205	0.41%	-2.42%	4.89%	20.52%	20.59%	21.73%	加自选
2322	513910	华夏中证港股通央企红利ETF	1.6583	1.6583	0.41%	1.10%	7.09%	17.03%	30.74%	25.27%	加自选
2323	560190	鹏华中证全指公用事业ETF	1.0246	1.0246	0.41%	-3.06%	2.81%	4.89%	---	2.72%	加自选
2324	023474	太平中证A500指数增强C	1.2236	1.2236	0.41%	-0.67%	4.81%	22.48%	---	22.36%	加自选
2325	517100	富国中证沪港深500ETF	1.0281	1.0281	0.41%	-0.98%	4.82%	17.62%	27.91%	27.02%	加自选
2326	009614	上银中证500指数增强型C	1.1539	1.1539	0.41%	-2.53%	1.76%	15.73%	16.54%	16.85%	加自选
2327	561000	华安沪深300增强策略ETF	1.2772	1.2772	0.41%	-0.93%	3.56%	15.77%	17.47%	16.74%	加自选
2328	588850	嘉实上证科创板工业机械ETF	1.2544	1.2544	0.41%	-2.65%	2.97%	23.90%	---	25.44%	加自选
2329	517010	易方达中证沪港深500ETF	1.1325	1.1325	0.41%	-1.05%	4.45%	17.01%	26.11%	25.36%	加自选
2330	517080	汇添富中证沪港深500ETF	1.0102	1.0102	0.41%	-1.00%	4.41%	16.66%	25.93%	25.12%	加自选
2331	159333	万家中证港股通央企红利ETF	1.4796	1.4916	0.41%	1.10%	7.05%	16.91%	29.91%	25.20%	加自选
2332	016936	博时中证1000指数增强A	1.4550	1.4550	0.41%	-1.77%	2.60%	20.65%	30.03%	31.53%	加自选
2333	159685	天弘中证1000增强ETF	1.3071	1.3071	0.41%	-2.52%	5.06%	24.21%	32.71%	34.05%	加自选
2334	007386	浙商中证500增强C	1.7810	1.7810	0.41%	-2.45%	4.80%	20.30%	20.16%	21.34%	加自选
2335	501307	银河中证沪港深高股息A	1.2664	1.2664	0.40%	-0.32%	4.12%	12.12%	20.78%	18.81%	加自选
2336	016937	博时中证1000指数增强C	1.4435	1.4435	0.40%	-1.79%	2.53%	20.46%	29.64%	31.17%	加自选
2337	019270	财通中证1000指数增强A	1.2992	1.2992	0.40%	-1.48%	3.55%	20.22%	28.01%	29.29%	加自选
2338	021583	中欧中证港股通央企红利指数发起(QDII)A	1.2508	1.3172	0.40%	1.02%	6.57%	15.60%	26.30%	22.24%	加自选
2339	021584	中欧中证港股通央企红利指数发起(QDII)C	1.2365	1.3002	0.40%	1.01%	6.48%	15.43%	25.96%	21.93%	加自选
2340	004874	融通巨潮100指数C	1.0100	1.7350	0.40%	-0.88%	3.91%	16.90%	17.58%	16.36%	加自选
2341	022866	博道沪深300指数量化增强A	1.2396	1.2396	0.40%	-1.35%	3.60%	20.38%	---	23.96%	加自选
2342	501308	银河中证沪港深高股息C	1.2427	1.2427	0.40%	-0.34%	4.05%	11.98%	20.46%	18.52%	加自选
2343	517000	银华中证沪港深500ETF	1.0203	1.0203	0.39%	-0.92%	4.60%	17.06%	27.05%	26.06%	加自选
2344	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
2345	517170	华夏中证沪港深500ETF	1.0286	1.0286	0.39%	-1.07%	4.38%	16.78%	25.90%	25.01%	加自选
2346	022867	博道沪深300指数量化增强C	1.2353	1.2353	0.39%	-1.39%	3.49%	20.14%	---	23.53%	加自选
2347	019271	财通中证1000指数增强C	1.2884	1.2884	0.39%	-1.51%	3.44%	19.97%	27.50%	28.80%	加自选
2348	588680	广发上证科创板100增强策略ETF	1.8985	1.8985	0.39%	-2.03%	6.19%	34.12%	45.13%	49.70%	加自选
2349	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
2350	159301	华夏中证全指公用事业ETF	0.9683	0.9683	0.38%	-3.20%	2.89%	5.40%	3.04%	2.38%	加自选
2351	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
2352	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
2353	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
2354	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
2355	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
2356	159976	工银粤港澳大湾区创新100ETF	1.3314	1.3314	0.38%	-2.79%	2.30%	16.16%	24.04%	22.96%	加自选
2357	560620	万家中证全指公用事业ETF	0.9593	0.9593	0.38%	-3.11%	2.97%	5.33%	2.97%	2.35%	加自选
2358	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
2359	022940	天弘沪深300指数增强发起Y	1.4484	1.4484	0.37%	-1.68%	3.71%	17.77%	---	17.37%	加自选
2360	022331	鑫元中证800红利低波动指数C	1.0531	1.0531	0.37%	-0.43%	1.72%	3.53%	---	5.27%	加自选
2361	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
2362	022330	鑫元中证800红利低波动指数A	1.0572	1.0572	0.37%	-0.41%	1.82%	3.73%	---	5.67%	加自选
2363	023447	长城上证科创板100指数增强C	1.2529	1.2529	0.37%	-1.97%	2.29%	25.49%	---	25.29%	加自选
2364	014201	天弘中证1000指数增强A	1.3644	1.3644	0.37%	-2.27%	3.21%	22.46%	31.22%	32.72%	加自选
2365	023446	长城上证科创板100指数增强A	1.2559	1.2559	0.37%	-1.94%	2.38%	25.74%	---	25.59%	加自选
2366	008973	大成中华沪深港300指数(LOF)C	1.3492	1.3492	0.36%	-0.69%	3.94%	14.41%	25.00%	23.92%	加自选
2367	007505	华夏AH经济蓝筹股票A	1.6254	1.6254	0.36%	-1.64%	3.42%	13.70%	20.22%	19.86%	加自选
2368	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
2369	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
2370	022543	天弘沪深300指数增强发起E	1.4383	1.4383	0.36%	-1.73%	3.53%	17.36%	17.20%	16.63%	加自选
2371	560590	鹏华中证1000增强ETF	1.3561	1.3561	0.36%	-2.02%	2.49%	21.12%	22.31%	25.51%	加自选
2372	160925	大成中华沪深港300指数(LOF)A	1.3567	1.3567	0.36%	-0.68%	3.97%	14.46%	25.11%	24.01%	加自选
2373	023395	宝盈北证50成份指数发起式A	1.0254	1.0254	0.36%	-8.68%	-9.48%	-3.61%	---	2.54%	加自选
2374	008592	天弘沪深300指数增强发起A	1.4434	1.4434	0.36%	-1.70%	3.61%	17.55%	17.60%	16.99%	加自选
2375	008593	天弘沪深300指数增强发起C	1.4180	1.4180	0.36%	-1.73%	3.53%	17.37%	17.25%	16.67%	加自选
2376	007506	华夏AH经济蓝筹股票C	1.5946	1.5946	0.36%	-1.66%	3.34%	13.53%	19.89%	19.56%	加自选
2377	159680	招商中证1000增强策略ETF	1.4593	1.4593	0.36%	-2.30%	2.07%	21.05%	27.08%	30.38%	加自选
2378	014202	天弘中证1000指数增强C	1.3485	1.3485	0.36%	-2.30%	3.13%	22.27%	30.82%	32.35%	加自选
2379	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
2380	023499	博道中证800指数增强A	1.2147	1.2147	0.36%	-2.14%	2.87%	20.41%	---	21.47%	加自选
2381	561560	华泰柏瑞中证全指电力公用事业ETF	1.2486	1.2486	0.35%	-3.66%	2.60%	6.85%	4.15%	4.42%	加自选
2382	023396	宝盈北证50成份指数发起式C	1.0230	1.0230	0.35%	-8.70%	-9.55%	-3.76%	---	2.30%	加自选
2383	159691	工银瑞信中证港股通高股息精选ETF	1.3432	1.3535	0.35%	0.88%	4.64%	14.84%	23.63%	22.89%	加自选
2384	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
2385	023500	博道中证800指数增强C	1.2112	1.2112	0.35%	-2.17%	2.77%	20.16%	---	21.12%	加自选
2386	561370	国泰中证2000ETF	1.3310	1.3310	0.35%	-1.04%	3.86%	19.67%	24.24%	32.46%	加自选
2387	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
2388	017523	南方北证50成份指数发起A	1.2819	1.2819	0.34%	-8.84%	-9.79%	-4.01%	3.82%	28.22%	加自选
2389	017519	汇添富北证50成份指数A	1.3699	1.3699	0.34%	-8.77%	-9.43%	-3.46%	7.52%	31.58%	加自选
2390	560030	汇添富中证800价值ETF	1.3117	1.3117	0.34%	-0.40%	2.48%	9.65%	11.39%	9.50%	加自选
2391	017512	广发北证50成份指数A	1.6429	1.6429	0.34%	-8.77%	-9.33%	-2.52%	10.10%	34.67%	加自选
2392	018128	博时北证50成份指数发起式A	1.6158	1.6158	0.34%	-8.75%	-9.46%	-2.97%	8.70%	32.87%	加自选
2393	017520	汇添富北证50成份指数C	1.3541	1.3541	0.34%	-8.80%	-9.52%	-3.65%	7.09%	31.10%	加自选
2394	017323	农银中证1000指数增强A	1.2130	1.2130	0.34%	-2.12%	2.11%	15.56%	16.23%	19.35%	加自选
2395	017513	广发北证50成份指数C	1.6288	1.6288	0.34%	-8.79%	-9.39%	-2.67%	9.77%	34.30%	加自选
2396	004194	招商中证1000指数增强A	1.9864	1.9864	0.34%	-2.82%	2.68%	20.60%	26.10%	28.80%	加自选
2397	021115	南方北证50成份指数发起I	1.2817	1.2817	0.34%	-8.85%	-9.80%	-4.02%	3.81%	28.20%	加自选
2398	008056	南方上证50增强A	1.1633	1.1633	0.34%	-0.60%	5.71%	19.69%	22.43%	19.93%	加自选
2399	018120	万家北证50成份指数发起式A	1.4337	1.4337	0.34%	-8.80%	-9.56%	-4.11%	3.94%	28.18%	加自选
2400	008057	南方上证50增强C	1.1376	1.1376	0.34%	-0.63%	5.61%	19.46%	21.94%	19.48%	加自选
2401	021173	华安北证50成份指数发起式C	1.8870	1.8870	0.34%	-8.83%	-9.86%	-4.63%	3.08%	26.99%	加自选
2402	021172	华安北证50成份指数发起式A	1.8920	1.8920	0.33%	-8.81%	-9.82%	-4.54%	3.29%	27.22%	加自选
2403	017324	农银中证1000指数增强C	1.2015	1.2015	0.33%	-2.15%	2.02%	15.33%	15.76%	18.91%	加自选
2404	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
2405	018129	博时北证50成份指数发起式C	1.5974	1.5974	0.33%	-8.78%	-9.56%	-3.16%	8.26%	32.38%	加自选
2406	673100	西部利得沪深300指数增强A	1.9948	2.1148	0.33%	-1.66%	2.57%	16.04%	14.71%	14.20%	加自选
2407	017524	南方北证50成份指数发起C	1.2706	1.2706	0.33%	-8.87%	-9.86%	-4.16%	3.50%	27.85%	加自选
2408	004195	招商中证1000指数增强C	1.9398	1.9398	0.33%	-2.85%	2.58%	20.36%	25.59%	28.33%	加自选
2409	018121	万家北证50成份指数发起式C	1.4262	1.4262	0.33%	-8.82%	-9.61%	-4.21%	3.73%	27.94%	加自选
2410	022781	中泰中证A500指增发起A	1.1868	1.1868	0.33%	-2.86%	1.86%	20.09%	---	18.68%	加自选
2411	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
2412	004532	民生加银港股通高股息A	1.2815	1.2815	0.33%	0.77%	4.42%	14.05%	23.13%	21.33%	加自选
2413	018112	工银北证50成份指数A	1.5269	1.5269	0.33%	-8.83%	-9.45%	-3.62%	6.15%	30.30%	加自选
2414	021690	招商资管北证50成份指数发起A	1.0693	1.0693	0.33%	-8.79%	-9.50%	-3.82%	5.40%	28.43%	加自选
2415	021299	中欧北证50成份指数发起C	1.8957	1.8957	0.33%	-8.82%	-9.28%	-3.77%	4.42%	28.57%	加自选
2416	021298	中欧北证50成份指数发起A	1.9031	1.9031	0.33%	-8.80%	-9.23%	-3.65%	4.68%	28.87%	加自选
2417	673101	西部利得沪深300指数增强C	1.9451	1.9451	0.32%	-1.69%	2.47%	15.80%	14.25%	13.78%	加自选
2418	018113	工银北证50成份指数C	1.5148	1.5148	0.32%	-8.85%	-9.51%	-3.77%	5.83%	29.95%	加自选
2419	015387	中欧沪深300指数增强A	1.1483	1.1483	0.32%	-2.08%	4.73%	22.12%	23.10%	22.20%	加自选
2420	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
2421	018114	鹏扬北证50成份指数A	1.3694	1.3694	0.32%	-8.88%	-9.77%	-3.31%	6.11%	29.26%	加自选
2422	022782	中泰中证A500指增发起C	1.1836	1.1836	0.32%	-2.88%	1.77%	19.85%	---	18.36%	加自选
2423	017521	富国北证50成份指数A	1.3092	1.3092	0.32%	-8.87%	-9.56%	-3.49%	6.08%	30.36%	加自选
2424	017526	华夏北证50成份指数C	1.3097	1.3097	0.32%	-8.90%	-9.79%	-3.90%	5.89%	30.24%	加自选
2425	159611	广发中证全指电力公用事业ETF	1.0306	1.0306	0.32%	-3.74%	2.45%	6.57%	3.63%	4.00%	加自选
2426	017515	易方达北证50成份指数A	1.4090	1.4090	0.32%	-8.80%	-9.54%	-3.22%	7.77%	32.29%	加自选
2427	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
2428	021691	招商资管北证50成份指数发起C	1.0657	1.0657	0.32%	-8.82%	-9.56%	-3.96%	5.08%	28.06%	加自选
2429	004533	民生加银港股通高股息C	1.2547	1.2547	0.32%	0.75%	4.36%	13.91%	22.82%	21.05%	加自选
2430	017525	华夏北证50成份指数A	1.3211	1.3211	0.32%	-8.88%	-9.73%	-3.76%	6.20%	30.61%	加自选
2431	513160	银华恒生港股通中国科技ETF	1.2298	1.2298	0.32%	-4.41%	0.51%	16.65%	37.82%	32.46%	加自选
2432	019656	中欧沪深300指数增强E	1.1367	1.1367	0.32%	-2.12%	4.60%	21.82%	22.50%	21.65%	加自选
2433	159677	银华中证1000增强策略ETF	1.3293	1.3293	0.32%	-0.81%	5.07%	21.33%	27.63%	30.81%	加自选
2434	017522	富国北证50成份指数C	1.3013	1.3013	0.32%	-8.89%	-9.61%	-3.59%	5.87%	30.12%	加自选
2435	017516	易方达北证50成份指数C	1.3967	1.3967	0.32%	-8.83%	-9.61%	-3.36%	7.45%	31.91%	加自选
2436	561700	博时中证全指电力公用事业ETF	1.0798	1.0798	0.32%	-3.72%	2.25%	6.23%	3.15%	3.54%	加自选
2437	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
2438	560580	南方中证全指电力公用事业ETF	1.0837	1.0837	0.31%	-3.74%	2.30%	6.36%	3.30%	3.68%	加自选
2439	562350	银华中证全指电力公用事业ETF	1.0840	1.0840	0.31%	-3.70%	2.24%	6.20%	3.44%	3.75%	加自选
2440	017527	嘉实北证50成份指数A	1.3402	1.3402	0.31%	-8.87%	-9.78%	-4.33%	4.68%	29.13%	加自选
2441	015388	中欧沪深300指数增强C	1.1232	1.1232	0.31%	-2.13%	4.57%	21.77%	22.38%	21.53%	加自选
2442	021102	国泰北证50成份指数发起C	1.1555	1.1555	0.31%	-8.79%	-10.25%	-4.64%	15.57%	18.77%	加自选
2443	022485	国金中证A500指数增强A	1.2843	1.2843	0.31%	-1.49%	6.76%	22.68%	28.08%	28.55%	加自选
2444	021101	国泰北证50成份指数发起A	1.1578	1.1578	0.31%	-8.78%	-10.22%	-4.55%	15.79%	18.97%	加自选
2445	018115	鹏扬北证50成份指数C	1.3551	1.3551	0.31%	-8.91%	-9.86%	-3.50%	5.68%	28.79%	加自选
2446	588800	华夏上证科创板100ETF	1.2597	1.2597	0.31%	-2.28%	5.24%	34.43%	40.08%	45.46%	加自选
2447	017517	招商北证50成份指数发起式A	1.4594	1.4594	0.31%	-8.80%	-9.61%	-3.28%	7.27%	31.03%	加自选
2448	017528	嘉实北证50成份指数C	1.3302	1.3302	0.31%	-8.89%	-9.84%	-4.45%	4.41%	28.82%	加自选
2449	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
2450	159726	华夏恒生中国内地企业高股息率ETF	1.3740	1.3740	0.31%	2.50%	7.65%	15.62%	35.30%	29.60%	加自选
2451	018384	招商上证综合指数增强发起式C	1.2156	1.2156	0.31%	-1.88%	2.42%	14.56%	---	21.56%	加自选
2452	018383	招商上证综合指数增强发起式A	1.2185	1.2185	0.30%	-1.86%	2.49%	14.71%	---	21.85%	加自选
2453	588030	博时上证科创板100ETF	1.2904	1.2904	0.30%	-2.32%	4.73%	33.69%	38.86%	44.18%	加自选
2454	021660	中欧上证科创板100指数发起A	1.7551	1.7551	0.30%	-2.04%	5.03%	32.91%	38.59%	43.63%	加自选
2455	588120	国泰上证科创板100ETF	1.2958	1.2958	0.30%	-2.34%	4.86%	34.00%	38.89%	44.54%	加自选
2456	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
2457	515660	国联安沪深300ETF	5.5973	1.4457	0.30%	-2.56%	1.97%	19.94%	17.54%	17.96%	加自选
2458	515890	博时红利ETF	1.4717	1.7429	0.30%	-2.30%	2.00%	5.52%	6.57%	4.99%	加自选
2459	021162	天弘北证50成份指数发起C	1.1758	1.1758	0.30%	-8.94%	-10.05%	-4.88%	2.19%	25.81%	加自选
2460	017518	招商北证50成份指数发起式C	1.4465	1.4465	0.30%	-8.82%	-9.68%	-3.43%	6.95%	30.67%	加自选
2461	022486	国金中证A500指数增强C	1.2789	1.2789	0.30%	-1.52%	6.65%	22.43%	27.56%	28.07%	加自选
2462	021161	天弘北证50成份指数发起A	1.1784	1.1784	0.30%	-8.93%	-10.00%	-4.79%	2.39%	26.03%	加自选
2463	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
2464	166802	浙商沪深300指数增强(LOF)A	2.1259	2.2809	0.30%	-1.38%	6.24%	17.52%	18.57%	17.97%	加自选
2465	008682	富国中证红利指数增强C	1.0150	1.4820	0.30%	-1.93%	0.89%	4.64%	6.68%	4.92%	加自选
2466	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
2467	588900	南方上证科创板100ETF	1.3017	1.3017	0.29%	-2.31%	5.03%	34.45%	39.74%	45.15%	加自选
2468	021661	中欧上证科创板100指数发起C	1.7494	1.7494	0.29%	-2.05%	4.96%	32.74%	38.24%	43.29%	加自选
2469	100032	富国中证红利指数增强A	1.0290	3.2710	0.29%	-1.91%	0.88%	4.68%	6.93%	5.19%	加自选
2470	022903	富国中证红利指数增强Y	1.0370	1.1020	0.29%	-1.89%	1.07%	5.07%	---	5.89%	加自选
2471	563330	华泰柏瑞中证A股ETF	4.0178	1.3378	0.29%	-2.02%	4.44%	20.48%	20.82%	23.45%	加自选
2472	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
2473	588190	银华上证科创板100ETF	1.2858	1.2858	0.29%	-2.30%	4.82%	33.65%	38.54%	44.12%	加自选
2474	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
2475	014372	浙商沪深300指数增强(LOF)C	2.0879	2.0879	0.29%	-1.42%	6.10%	17.22%	17.96%	17.42%	加自选
2476	588220	鹏华上证科创板100ETF	1.2883	1.2883	0.29%	-2.30%	4.75%	33.36%	38.26%	43.67%	加自选
2477	510010	交银上证180公司治理ETF	1.7440	1.9410	0.29%	-0.23%	2.05%	8.19%	10.45%	9.00%	加自选
2478	588880	华泰柏瑞上证科创板100ETF	1.2556	1.2556	0.29%	-2.25%	5.13%	34.33%	39.84%	45.26%	加自选
2479	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
2480	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
2481	588210	易方达上证科创板100ETF	1.2724	1.2724	0.28%	-2.27%	5.10%	34.65%	40.77%	45.93%	加自选
2482	561130	富国中证新华社民族品牌工程ETF	0.9575	0.9575	0.28%	-0.78%	5.54%	23.14%	20.88%	20.62%	加自选
2483	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
2484	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
2485	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
2486	000042	财通中证ESG100指数增强A	2.1526	2.6414	0.28%	-2.08%	3.66%	14.54%	9.87%	10.82%	加自选
2487	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
2488	023051	交银上证科创板100指数C	1.2947	1.2947	0.28%	-2.09%	4.68%	30.42%	---	29.47%	加自选
2489	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
2490	512650	添富中证长三角ETF	1.2293	1.2293	0.28%	-3.27%	4.21%	24.94%	23.60%	24.85%	加自选
2491	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
2492	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
2493	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
2494	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
2495	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
2496	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
2497	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
2498	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
2499	015784	中信建投中证1000指数增强A	1.3273	1.3273	0.27%	-2.15%	3.87%	20.29%	26.34%	28.19%	加自选
2500	510020	博时上证超大盘ETF	3.8762	1.4296	0.27%	-1.54%	2.88%	21.82%	25.97%	23.33%	加自选
2501	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
2502	023050	交银上证科创板100指数A	1.2966	1.2966	0.27%	-2.08%	4.72%	30.55%	---	29.66%	加自选
2503	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
2504	021329	富国上证科创板100指数发起式A	1.4090	1.4090	0.27%	-2.17%	4.92%	32.74%	---	45.14%	加自选
2505	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
2506	515180	易方达中证红利ETF	1.3793	1.7113	0.27%	-2.41%	1.74%	5.17%	5.98%	4.44%	加自选
2507	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
2508	015785	中信建投中证1000指数增强C	1.3092	1.3092	0.27%	-2.17%	3.77%	20.05%	25.84%	27.71%	加自选
2509	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
2510	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
2511	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
2512	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
2513	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
2514	018207	申万菱信中证沪港深数字经济主题指数型发起式A	1.4742	1.4742	0.27%	-4.88%	1.62%	15.00%	27.18%	25.62%	加自选
2515	018208	申万菱信中证沪港深数字经济主题指数型发起式C	1.4391	1.4391	0.26%	-4.90%	1.52%	14.78%	26.74%	25.22%	加自选
2516	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
2517	021330	富国上证科创板100指数发起式C	1.4062	1.4062	0.26%	-2.18%	4.87%	32.61%	---	44.86%	加自选
2518	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
2519	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
2520	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
2521	020828	东财北证50A	1.7690	1.7690	0.26%	-8.93%	-9.89%	-4.97%	4.74%	29.01%	加自选
2522	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
2523	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
2524	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
2525	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
2526	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
2527	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
2528	021758	中欧沪深300指数量化增强C	1.2067	1.2067	0.26%	-1.14%	6.10%	23.41%	20.67%	21.90%	加自选
2529	021765	长盛北证50成份指数增强A	1.1317	1.1317	0.26%	-8.75%	-8.82%	-4.24%	10.83%	22.27%	加自选
2530	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
2531	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
2532	021757	中欧沪深300指数量化增强A	1.2116	1.2116	0.26%	-1.10%	6.21%	23.66%	21.16%	22.36%	加自选
2533	159581	万家中证红利ETF	1.0591	1.1231	0.26%	-2.43%	1.62%	4.88%	5.64%	4.02%	加自选
2534	515080	招商中证红利ETF	1.5797	1.9447	0.25%	-2.43%	1.70%	5.03%	5.75%	4.25%	加自选
2535	513180	华夏恒生科技ETF(QDII)	0.7531	0.7531	0.25%	-3.79%	0.23%	6.43%	25.18%	23.20%	加自选
2536	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
2537	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
2538	020829	东财北证50C	1.7591	1.7591	0.25%	-8.96%	-9.99%	-5.17%	4.32%	28.52%	加自选
2539	021766	长盛北证50成份指数增强C	1.1280	1.1280	0.25%	-8.77%	-8.89%	-4.38%	10.49%	21.92%	加自选
2540	019185	泰康中证1000指数增强发起A	1.3216	1.3216	0.24%	-1.34%	3.94%	20.20%	26.34%	26.70%	加自选
2541	015495	景顺长城中证1000指数增强A	1.3716	1.3716	0.24%	-1.70%	5.22%	23.39%	27.64%	29.69%	加自选
2542	000835	华润元大富时中国A50指数A	3.1732	3.1732	0.24%	-0.81%	3.68%	13.42%	15.26%	13.42%	加自选
2543	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
2544	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
2545	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
2546	015496	景顺长城中证1000指数增强C	1.3520	1.3520	0.24%	-1.73%	5.12%	23.14%	27.14%	29.22%	加自选
2547	022151	国投瑞银中证港股通央企红利指数发起式A	1.2362	1.2512	0.24%	0.93%	6.08%	14.27%	29.07%	21.66%	加自选
2548	560810	融通中证诚通央企ESGETF	1.0681	1.0681	0.23%	-5.13%	3.10%	12.05%	6.79%	7.82%	加自选
2549	010573	华润元大富时中国A50指数C	3.1243	3.1243	0.23%	-0.83%	3.61%	13.24%	14.91%	13.10%	加自选
2550	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
2551	159589	广发中证红利ETF	1.0818	1.1171	0.23%	-2.44%	1.67%	4.95%	5.54%	3.84%	加自选
2552	007107	太平MSCI香港价值增强A	1.5156	1.6156	0.23%	-0.64%	5.73%	12.61%	32.71%	27.37%	加自选
2553	501050	华夏上证50AH优选指数A	1.7360	1.7360	0.23%	-0.69%	4.58%	17.62%	25.89%	23.03%	加自选
2554	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
2555	560020	汇添富中证红利ETF	1.0871	1.1681	0.23%	-2.49%	1.53%	4.72%	5.18%	3.59%	加自选
2556	019186	泰康中证1000指数增强发起C	1.3104	1.3104	0.23%	-1.38%	3.83%	19.96%	25.83%	26.22%	加自选
2557	022152	国投瑞银中证港股通央企红利指数发起式C	1.2305	1.2455	0.23%	0.91%	6.02%	14.12%	28.50%	21.14%	加自选
2558	007108	太平MSCI香港价值增强C	1.5019	1.5719	0.23%	-0.67%	5.63%	12.38%	32.17%	26.88%	加自选
2559	012394	农银中证新华社民族品牌指数	0.8862	0.8862	0.23%	-0.95%	4.86%	20.46%	16.68%	16.57%	加自选
2560	012708	东方红中证红利低波动指数A	1.3918	1.4698	0.22%	-0.88%	1.21%	2.62%	7.62%	4.54%	加自选
2561	159679	国泰中证1000增强策略ETF	1.2125	1.2125	0.22%	-2.64%	3.66%	19.52%	23.71%	26.79%	加自选
2562	501021	华宝香港中小(QDII-LOF)A	1.4882	1.4882	0.22%	-0.53%	-2.07%	15.19%	31.10%	30.35%	加自选
2563	001420	南方大数据300A	1.8260	1.8260	0.22%	-0.98%	5.45%	22.93%	36.89%	37.63%	加自选
2564	022927	大成中证红利指数Y	2.6655	2.6655	0.22%	-2.30%	1.65%	5.06%	---	4.19%	加自选
2565	023034	中欧恒生科技指数发起(QDII)A	1.1540	1.1540	0.22%	-3.58%	0.31%	6.72%	---	15.40%	加自选
2566	159741	嘉实恒生科技ETF(QDII)	0.7391	0.7391	0.22%	-3.79%	0.26%	6.44%	24.14%	22.23%	加自选
2567	513580	华安恒生科技(QDII-ETF)	0.7451	0.7451	0.22%	-3.82%	0.17%	6.31%	24.41%	22.51%	加自选
2568	006127	华宝香港中小C	1.4456	1.4456	0.21%	-0.57%	-2.17%	14.95%	30.56%	29.86%	加自选
2569	023183	太平中证红利指数C	1.0730	1.0730	0.21%	-2.31%	1.55%	4.59%	---	7.30%	加自选
2570	023182	太平中证红利指数A	1.0748	1.0748	0.21%	-2.31%	1.60%	4.68%	---	7.48%	加自选
2571	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
2572	512550	嘉实富时中国A50ETF	1.7769	1.7769	0.21%	-0.79%	4.13%	15.86%	17.90%	16.13%	加自选
2573	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
2574	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
2575	022647	华安恒生科技ETF发起式联接(QDII)I	1.4156	1.4156	0.21%	-3.75%	-0.14%	5.24%	23.93%	22.03%	加自选
2576	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
2577	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
2578	001426	南方大数据300C	1.7552	1.7552	0.21%	-1.01%	5.34%	22.68%	36.35%	37.13%	加自选
2579	012709	东方红中证红利低波动指数C	1.3817	1.4507	0.21%	-0.91%	1.12%	2.42%	7.20%	4.15%	加自选
2580	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
2581	022933	易方达上证50增强Y	2.0968	2.1368	0.21%	-0.98%	1.26%	14.99%	---	13.22%	加自选
2582	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
2583	023035	中欧恒生科技指数发起(QDII)C	1.1518	1.1518	0.21%	-3.61%	0.24%	6.58%	---	15.18%	加自选
2584	007044	博道沪深300指数增强A	1.7327	1.7327	0.21%	-1.70%	2.77%	18.56%	20.99%	19.41%	加自选
2585	090010	大成中证红利指数A	2.6480	2.8040	0.21%	-2.35%	1.48%	4.69%	4.90%	3.53%	加自选
2586	007045	博道沪深300指数增强C	1.6877	1.6877	0.21%	-1.74%	2.67%	18.34%	20.52%	18.98%	加自选
2587	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
2588	510210	上证综指ETF	0.9670	1.9540	0.21%	-1.93%	2.11%	15.39%	18.36%	18.65%	加自选
2589	588780	国联安科创芯片设计ETF	1.4541	1.4541	0.21%	-5.49%	-0.25%	41.20%	---	52.98%	加自选
2590	015466	太平中证1000指数增强A	1.5150	1.5150	0.21%	-0.69%	6.50%	24.88%	27.33%	32.64%	加自选
2591	012321	东财云计算增强A	1.4671	1.4671	0.20%	-2.91%	5.14%	42.88%	41.05%	43.61%	加自选
2592	022169	大成中证红利指数E	2.6430	2.6430	0.20%	-2.36%	1.44%	4.61%	4.73%	3.38%	加自选
2593	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
2594	180003	银华-道琼斯88指数	1.2375	3.4808	0.20%	-2.10%	2.73%	13.94%	15.77%	15.48%	加自选
2595	007801	大成中证红利指数C	2.6275	2.6275	0.20%	-2.36%	1.45%	4.64%	4.79%	3.43%	加自选
2596	015467	太平中证1000指数增强C	1.4930	1.4930	0.20%	-0.73%	6.40%	24.62%	26.83%	32.16%	加自选
2597	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
2598	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
2599	012322	东财云计算增强C	1.4483	1.4483	0.20%	-2.92%	5.06%	42.68%	40.64%	43.23%	加自选
2600	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
2601	159742	博时恒生科技ETF(QDII)	0.7586	0.7586	0.20%	-3.80%	0.28%	6.26%	24.59%	22.71%	加自选
2602	159563	华夏创业板综合ETF	1.6770	1.6770	0.20%	-2.41%	4.55%	29.94%	28.48%	34.57%	加自选
2603	563200	富国中证2000ETF	1.4299	1.4299	0.20%	-1.44%	3.99%	21.78%	29.24%	37.17%	加自选
2604	008072	景顺长城创业板综指增强A	2.1018	2.1018	0.20%	-1.48%	7.22%	35.47%	44.01%	47.75%	加自选
2605	513260	汇添富恒生科技ETF(QDII)	1.4376	1.4376	0.20%	-3.81%	0.35%	6.86%	25.38%	23.49%	加自选
2606	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
2607	515090	博时可持续发展100ETF	1.3489	1.3489	0.19%	-1.05%	3.04%	13.32%	12.75%	12.47%	加自选
2608	019239	景顺长城创业板综指增强C	2.0823	2.0823	0.19%	-1.51%	7.12%	35.21%	43.43%	47.21%	加自选
2609	110003	易方达上证50增强A	2.0820	4.0720	0.19%	-1.04%	1.07%	14.58%	12.93%	12.47%	加自选
2610	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
2611	004746	易方达上证50增强C	2.0367	2.1767	0.19%	-1.05%	1.01%	14.43%	12.64%	12.21%	加自选
2612	159740	大成恒生科技ETF(QDII)	0.7395	0.7395	0.19%	-3.81%	0.05%	6.28%	24.60%	22.64%	加自选
2613	000826	广发百发100指数A	1.5890	1.9490	0.19%	-2.63%	5.86%	26.31%	36.16%	35.35%	加自选
2614	022291	兴业中证红利指数C	1.0063	1.0063	0.19%	-2.41%	1.07%	0.63%	---	0.63%	加自选
2615	022290	兴业中证红利指数A	1.0073	1.0073	0.19%	-2.41%	1.12%	0.73%	---	0.73%	加自选
2616	022963	兴全中证800六个月持有指数Y	1.2265	1.2265	0.19%	-0.79%	1.86%	9.43%	---	14.32%	加自选
2617	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
2618	014831	兴银中证1000指数增强A	1.1238	1.1238	0.19%	-2.18%	3.05%	20.80%	26.48%	29.14%	加自选
2619	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
2620	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
2621	517800	方正富邦沪港深人工智能50ETF	1.0243	1.0243	0.19%	-2.10%	7.25%	40.33%	44.09%	41.97%	加自选
2622	001899	东海社会安全	0.5440	0.5440	0.18%	-4.73%	3.62%	14.77%	9.68%	13.81%	加自选
2623	020988	南方恒生科技指数发起(QDII)A	1.4138	1.4138	0.18%	-3.74%	0.04%	5.36%	22.40%	20.73%	加自选
2624	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
2625	561580	华泰柏瑞中证中央企业红利ETF	1.2617	1.3467	0.18%	-0.41%	3.39%	12.23%	13.21%	11.41%	加自选
2626	012570	建信恒生科技指数发起(QDII)A	1.5947	1.5947	0.18%	-3.68%	-0.25%	5.48%	22.71%	20.83%	加自选
2627	012571	建信恒生科技指数发起(QDII)C	1.6082	1.6082	0.18%	-3.71%	-0.32%	5.32%	23.17%	21.31%	加自选
2628	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
2629	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
2630	014832	兴银中证1000指数增强C	1.1152	1.1152	0.18%	-2.19%	2.99%	20.68%	26.24%	28.90%	加自选
2631	021688	鹏华北证50成份指数发起式C	1.1147	1.1147	0.18%	-9.06%	-10.05%	-5.41%	10.63%	19.95%	加自选
2632	021687	鹏华北证50成份指数发起式A	1.1175	1.1175	0.18%	-9.05%	-10.00%	-5.30%	10.90%	20.21%	加自选
2633	006395	华夏上证50AH优选指数C	1.6820	1.6820	0.18%	-0.71%	4.47%	17.38%	25.34%	22.51%	加自选
2634	513380	广发恒生科技(QDII-ETF)	0.6812	1.3624	0.18%	-3.85%	0.26%	6.62%	24.48%	22.66%	加自选
2635	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
2636	020989	南方恒生科技指数发起(QDII)C	1.3731	1.3731	0.18%	-3.75%	---	5.27%	22.13%	20.49%	加自选
2637	005313	万家中证1000指数增强A	1.4363	2.1200	0.17%	-1.54%	3.62%	21.79%	27.66%	29.91%	加自选
2638	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
2639	010673	兴全中证800六个月持有指数A	1.2190	1.2190	0.17%	-0.84%	1.70%	9.08%	13.36%	13.66%	加自选
2640	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
2641	512150	汇安富时中国A50ETF	1.8848	1.8848	0.17%	-0.98%	3.85%	14.91%	16.47%	14.77%	加自选
2642	022005	广发恒生科技ETF联接(QDII)F	0.9433	0.9433	0.17%	-3.71%	-0.05%	5.83%	22.54%	20.97%	加自选
2643	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
2644	513010	易方达恒生科技(QDII-ETF)	0.7705	0.7705	0.17%	-3.78%	0.34%	6.79%	25.61%	23.70%	加自选
2645	510760	国泰上证综合交易ETF	1.2478	1.3898	0.17%	-1.76%	2.78%	15.74%	18.76%	18.74%	加自选
2646	010674	兴全中证800六个月持有指数C	1.1957	1.1957	0.17%	-0.87%	1.60%	8.87%	12.91%	13.24%	加自选
2647	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
2648	510990	工银瑞信中证180ESGETF	1.0272	1.0272	0.17%	-2.07%	2.61%	13.79%	14.64%	13.88%	加自选
2649	562660	华夏中证2000ETF	1.6399	1.6399	0.16%	-0.65%	6.25%	24.44%	39.08%	45.23%	加自选
2650	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
2651	005314	万家中证1000指数增强C	1.4159	2.0705	0.16%	-1.58%	3.52%	21.55%	27.15%	29.42%	加自选
2652	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
2653	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
2654	562960	易方达中证绿色电力ETF	1.1184	1.1184	0.16%	-3.92%	1.83%	6.15%	3.61%	4.10%	加自选
2655	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
2656	512390	平安MSCI中国A股ETF	1.1900	1.5188	0.16%	-0.41%	2.62%	7.25%	10.86%	9.40%	加自选
2657	159553	海富通中证2000增强策略ETF	1.7686	1.7686	0.16%	0.28%	6.27%	30.88%	43.43%	48.76%	加自选
2658	513990	招商上证港股通ETF	1.2201	1.2201	0.16%	-0.28%	4.42%	13.39%	37.20%	34.86%	加自选
2659	002315	创金合信沪深300指数增强C	1.6754	1.8204	0.16%	-1.05%	4.59%	16.31%	17.07%	16.61%	加自选
2660	002310	创金合信沪深300指数增强A	1.6840	1.8220	0.15%	-1.05%	4.62%	16.35%	17.18%	16.72%	加自选
2661	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
2662	562550	华夏中证绿色电力ETF	1.1200	1.1200	0.15%	-3.97%	1.80%	6.09%	3.56%	4.04%	加自选
2663	022680	华泰柏瑞恒生科技ETF联接(QDII)I	1.3184	1.3184	0.15%	-3.72%	-0.15%	5.60%	21.37%	19.54%	加自选
2664	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
2665	561170	富国中证绿色电力ETF	1.1240	1.1240	0.15%	-3.92%	1.82%	6.05%	3.50%	4.00%	加自选
2666	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
2667	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
2668	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
2669	513130	华泰柏瑞南方东英恒生科技(QDII-ETF)	0.7391	0.7391	0.15%	-3.93%	-0.09%	6.38%	24.43%	22.19%	加自选
2670	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
2671	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
2672	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
2673	023711	中金中证优选300指数(LOF)B	2.3636	2.3636	0.14%	-0.96%	2.76%	13.11%	---	14.37%	加自选
2674	501060	中金中证优选300指数(LOF)A	2.3635	2.3635	0.14%	-0.96%	2.76%	13.11%	17.72%	15.92%	加自选
2675	017547	天弘国证2000指数增强A	1.3343	1.3343	0.14%	-1.51%	5.03%	28.40%	41.24%	44.42%	加自选
2676	501061	中金中证优选300指数(LOF)C	2.3168	2.3168	0.14%	-0.98%	2.70%	12.98%	17.43%	15.65%	加自选
2677	159543	工银国证2000ETF	1.2677	1.2677	0.14%	-1.74%	3.33%	23.14%	26.25%	31.63%	加自选
2678	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
2679	022823	鹏华中证高铁产业指数(LOF)I	0.9333	0.9333	0.14%	-3.52%	-3.37%	0.74%	---	-5.34%	加自选
2680	159332	富国中证中央企业红利ETF	1.2198	1.2451	0.14%	-0.53%	3.06%	11.55%	12.08%	10.33%	加自选
2681	160639	鹏华中证高铁产业指数(LOF)A	0.9351	0.4056	0.14%	-3.53%	-3.35%	0.81%	-7.46%	-5.33%	加自选
2682	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
2683	020997	富达中债0-2年政策性金融债C	1.0163	1.0163	0.14%	0.52%	0.71%	0.93%	1.41%	0.63%	加自选
2684	159541	万家创业板综合ETF	1.4538	1.4538	0.14%	-1.89%	5.35%	29.88%	26.13%	31.88%	加自选
2685	020996	富达中债0-2年政策性金融债A	1.0181	1.0181	0.14%	0.49%	0.68%	0.93%	1.52%	0.74%	加自选
2686	021278	永赢上证科创板100指数增强发起A	1.6726	1.6726	0.14%	-3.95%	8.99%	36.03%	42.81%	50.02%	加自选
2687	013453	交银国证新能源指数(LOF)C	1.1687	1.1687	0.14%	-4.63%	10.99%	31.95%	21.21%	26.63%	加自选
2688	017548	天弘国证2000指数增强C	1.3235	1.3235	0.14%	-1.53%	4.95%	28.20%	40.81%	44.02%	加自选
2689	164905	交银国证新能源指数(LOF)A	1.1781	1.2373	0.14%	-4.61%	11.05%	32.09%	21.47%	26.87%	加自选
2690	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
2691	015678	鹏华中证高铁产业指数(LOF)C	1.1150	1.1150	0.13%	-3.54%	-3.41%	0.68%	-7.73%	-5.57%	加自选
2692	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
2693	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
2694	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
2695	513890	摩根恒生科技ETF(QDII)	1.1364	1.1364	0.13%	-3.72%	0.60%	7.51%	25.69%	23.72%	加自选
2696	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
2697	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
2698	018786	招商国证2000指数增强A	1.4668	1.4668	0.13%	-1.75%	5.16%	23.01%	35.65%	36.60%	加自选
2699	160135	南方中证高铁产业指数(LOF)	1.0927	1.0927	0.13%	-3.40%	-3.11%	1.25%	-7.03%	-4.90%	加自选
2700	513900	华安CES港股通ETF	1.0937	1.0937	0.13%	-0.42%	2.03%	9.97%	31.68%	31.38%	加自选
2701	012349	天弘恒生科技指数(QDII)C	0.7909	0.7909	0.13%	-3.83%	0.04%	5.71%	23.71%	21.96%	加自选
2702	021279	永赢上证科创板100指数增强发起C	1.6624	1.6624	0.13%	-3.99%	8.88%	35.75%	42.24%	49.47%	加自选
2703	000827	广发百发100指数E	1.5860	1.9460	0.13%	-2.64%	5.87%	26.27%	36.14%	35.32%	加自选
2704	012348	天弘恒生科技指数(QDII)A	0.8009	0.8009	0.13%	-3.82%	0.09%	5.81%	23.77%	22.00%	加自选
2705	018787	招商国证2000指数增强C	1.4532	1.4532	0.12%	-1.78%	5.06%	22.77%	35.12%	36.11%	加自选
2706	159907	广发国证2000ETF	0.9733	1.7686	0.12%	-1.78%	3.54%	20.25%	23.61%	26.90%	加自选
2707	563300	华泰柏瑞中证2000ETF	1.2971	1.2971	0.12%	-1.04%	3.04%	16.77%	19.68%	27.71%	加自选
2708	017954	汇添富中证1000指数增强C	1.4674	1.4674	0.12%	-0.95%	6.90%	26.16%	39.69%	40.37%	加自选
2709	017953	汇添富中证1000指数增强A	1.4769	1.4769	0.12%	-0.93%	6.96%	26.32%	40.02%	40.68%	加自选
2710	510090	建信责任ETF	2.6518	3.1635	0.12%	-0.48%	0.29%	5.10%	7.68%	5.54%	加自选
2711	021385	天弘上证科创板100指数增强发起A	1.5222	1.5222	0.12%	-2.41%	4.63%	29.83%	36.97%	40.81%	加自选
2712	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
2713	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
2714	021386	天弘上证科创板100指数增强发起C	1.5152	1.5152	0.11%	-2.43%	4.55%	29.64%	36.57%	40.43%	加自选
2715	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
2716	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
2717	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
2718	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
2719	007800	申万菱信沪深300价值指数C	1.1266	1.3635	0.11%	-0.41%	1.37%	6.50%	9.18%	6.92%	加自选
2720	020373	中欧中债0-3年政金债指数C	1.0331	1.0519	0.11%	0.09%	0.20%	0.08%	1.20%	0.09%	加自选
2721	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
2722	013196	招商中证新能源汽车指数C	0.7634	0.7634	0.10%	-2.02%	18.21%	44.06%	39.28%	46.86%	加自选
2723	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
2724	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
2725	310398	申万菱信沪深300价值指数A	1.1560	2.0522	0.10%	-0.39%	1.45%	6.67%	9.52%	7.23%	加自选
2726	589770	招商上证科创板综合ETF	1.2526	1.2526	0.10%	-3.00%	5.53%	33.04%	---	25.26%	加自选
2727	013195	招商中证新能源汽车指数A	0.7765	0.7765	0.10%	-1.98%	18.31%	44.36%	39.83%	47.40%	加自选
2728	513320	易方达恒生港股通新经济ETF	1.3685	1.3685	0.10%	-2.28%	-2.45%	5.63%	31.76%	29.97%	加自选
2729	563700	易方达中证红利价值ETF	1.0748	1.0948	0.10%	-2.21%	2.86%	5.74%	---	9.49%	加自选
2730	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
2731	589860	天弘上证科创板综合ETF	1.2364	1.2364	0.10%	-3.04%	5.54%	33.12%	---	23.63%	加自选
2732	589500	工银瑞信上证科创板综合价格ETF	1.2511	1.2511	0.10%	-3.04%	5.91%	33.51%	---	25.11%	加自选
2733	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
2734	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
2735	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
2736	501311	嘉实港股通新经济指数A	1.1786	1.1786	0.09%	-2.18%	-2.35%	5.36%	29.92%	28.29%	加自选
2737	159824	博时新能源汽车ETF	1.1817	1.1817	0.09%	-2.13%	18.60%	45.53%	40.95%	49.17%	加自选
2738	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
2739	013048	富国中证新能源汽车指数(LOF)C	1.1080	1.1080	0.09%	-2.12%	17.75%	42.78%	37.13%	45.03%	加自选
2740	006614	嘉实港股通新经济指数C	1.1533	1.1533	0.09%	-2.22%	-2.45%	5.15%	29.50%	27.92%	加自选
2741	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
2742	019240	华泰柏瑞中证1000指数增强A	1.4124	1.4124	0.08%	-1.73%	5.61%	26.02%	32.10%	34.54%	加自选
2743	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
2744	589300	嘉实上证科创板综合ETF	1.3572	1.3572	0.08%	-2.95%	5.47%	32.82%	---	35.72%	加自选
2745	589890	景顺长城上证科创板综合价格ETF	1.2392	1.2392	0.08%	-3.10%	5.17%	32.15%	---	23.91%	加自选
2746	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
2747	589900	博时科创综指ETF	1.2460	1.2460	0.08%	-2.99%	5.51%	32.81%	---	24.58%	加自选
2748	470007	汇添富上证综合指数A	1.2520	1.6420	0.08%	-1.80%	2.88%	15.37%	16.61%	16.30%	加自选
2749	022023	大摩中证同业存单AAA指数7天持有	1.0100	1.0100	0.08%	0.14%	0.21%	0.37%	0.87%	0.67%	加自选
2750	589630	国泰上证科创板综合ETF	1.2708	1.2708	0.08%	-3.01%	5.89%	35.52%	---	27.08%	加自选
2751	019241	华泰柏瑞中证1000指数增强C	1.4000	1.4000	0.08%	-1.77%	5.51%	25.77%	31.57%	34.05%	加自选
2752	019993	创金合信北证50成份指数增强A	1.5293	1.5293	0.08%	-8.53%	-10.97%	-5.96%	4.54%	27.54%	加自选
2753	016066	英大中证同业存单AAA指数7天持有	1.0384	1.0384	0.08%	0.57%	1.32%	1.56%	2.12%	1.95%	加自选
2754	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
2755	510710	博时上证50ETF	4.2170	1.3036	0.08%	-1.14%	2.71%	13.64%	16.00%	14.38%	加自选
2756	016410	鹏扬中证同业存单AAA指数7天持有	1.0592	1.0592	0.08%	0.14%	0.33%	0.69%	1.36%	1.17%	加自选
2757	513330	华夏恒生互联网科技业ETF(QDII)	0.5300	0.5300	0.08%	-4.54%	2.00%	12.24%	24.68%	27.37%	加自选
2758	160924	大成恒生指数(QDII-LOF)A	1.0727	1.0727	0.07%	-0.09%	3.60%	9.13%	30.01%	27.76%	加自选
2759	562320	银华沪深300价值ETF	1.3428	1.3428	0.07%	-0.47%	1.62%	7.03%	10.19%	7.84%	加自选
2760	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
2761	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
2762	589600	富国上证科创板综合价格ETF	1.2286	1.2286	0.07%	-3.06%	5.51%	33.27%	---	22.85%	加自选
2763	589680	鹏华科创板综合ETF	1.2345	1.2345	0.07%	-3.03%	4.97%	31.55%	---	23.45%	加自选
2764	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
2765	589800	易方达上证科创板综合ETF	1.2412	1.2412	0.07%	-3.07%	5.48%	33.00%	---	24.11%	加自选
2766	019994	创金合信北证50成份指数增强C	1.5206	1.5206	0.07%	-8.55%	-11.03%	-6.10%	4.23%	27.18%	加自选
2767	589080	汇添富上证科创板综合ETF	1.2461	1.2461	0.07%	-3.12%	5.26%	32.38%	---	24.61%	加自选
2768	589880	建信上证科创板综合ETF	1.2468	1.2468	0.07%	-3.12%	5.20%	32.22%	---	24.68%	加自选
2769	510950	广发上证50ETF	1.2647	1.2647	0.07%	-1.22%	2.50%	13.17%	15.63%	14.05%	加自选
2770	022636	宏利中证同业存单AAA指数7天持有	1.0112	1.0112	0.07%	0.18%	0.39%	0.73%	---	1.12%	加自选
2771	399001	中海上证50指数增强	1.4470	1.7310	0.07%	-1.30%	2.99%	15.95%	19.49%	17.45%	加自选
2772	589060	东财上证科创板综合价格ETF	1.3026	1.3026	0.07%	-3.09%	5.37%	33.00%	---	30.26%	加自选
2773	159920	华夏恒生ETF(QDII)	1.5973	1.6733	0.07%	-0.11%	3.69%	10.00%	31.88%	29.64%	加自选
2774	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
2775	159637	新能源车龙头ETF	0.8769	0.8769	0.07%	-2.20%	18.80%	46.05%	40.75%	49.01%	加自选
2776	011512	天弘中证新能源车A	1.1704	1.1704	0.07%	-2.06%	18.50%	44.76%	40.05%	47.83%	加自选
2777	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
2778	012544	嘉实中证新能源汽车指数C	0.7355	0.7355	0.07%	-1.84%	17.64%	42.59%	37.25%	45.07%	加自选
2779	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
2780	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
2781	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
2782	012543	嘉实中证新能源汽车指数A	0.7434	0.7434	0.07%	-1.82%	17.70%	42.74%	37.59%	45.39%	加自选
2783	015546	大成恒生指数(QDII-LOF)C	1.0516	1.0516	0.07%	-0.11%	3.53%	8.96%	29.73%	27.53%	加自选
2784	530000	天弘上证50ETF	1.3725	1.3725	0.07%	-1.25%	2.54%	13.20%	15.18%	13.66%	加自选
2785	510190	华安上证50ETF	4.3209	1.6558	0.06%	-1.23%	2.49%	12.99%	15.06%	13.60%	加自选
2786	589000	华夏上证科创板综合ETF	1.2457	1.2457	0.06%	-3.12%	5.35%	32.62%	---	24.56%	加自选
2787	021963	天弘国证新能源电池指数发起A	1.4032	1.4032	0.06%	-4.10%	9.45%	51.63%	41.41%	43.17%	加自选
2788	510050	华夏上证50ETF	3.1186	4.5407	0.06%	-1.24%	2.53%	13.22%	15.49%	13.89%	加自选
2789	020456	平安上证红利低波动指数A	1.1150	1.1400	0.06%	-1.32%	1.45%	2.34%	9.81%	6.99%	加自选
2790	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
2791	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
2792	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
2793	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
2794	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
2795	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
2796	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
2797	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
2798	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
2799	159621	国泰MSCI中国A股ESG通用ETF	1.1497	1.1497	0.06%	-2.26%	3.11%	17.41%	16.15%	16.08%	加自选
2800	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
2801	011513	天弘中证新能源车C	1.1595	1.1595	0.06%	-2.08%	18.43%	44.61%	39.77%	47.56%	加自选
2802	530050	上证50ETF东财	1.1637	1.1637	0.06%	-1.16%	2.63%	13.42%	16.11%	14.63%	加自选
2803	563090	易方达上证50增强策略ETF	1.1946	1.1946	0.06%	-2.87%	1.01%	14.80%	16.01%	13.97%	加自选
2804	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
2805	010789	汇添富恒生指数(QDII-LOF)C	1.2023	1.2023	0.06%	-0.15%	3.04%	8.82%	29.17%	27.05%	加自选
2806	164705	汇添富恒生指数(QDII-LOF)A	1.2061	1.3511	0.06%	-0.15%	3.06%	8.86%	29.29%	27.15%	加自选
2807	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
2808	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
2809	510800	建信上证50ETF	1.3980	1.3980	0.06%	-1.26%	2.40%	12.78%	15.05%	13.21%	加自选
2810	021964	天弘国证新能源电池指数发起C	1.4008	1.4008	0.06%	-4.11%	9.41%	51.52%	41.20%	42.97%	加自选
2811	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
2812	510680	万家上证50ETF	3.1637	3.1637	0.06%	-1.27%	2.46%	12.97%	15.76%	13.72%	加自选
2813	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
2814	589660	南方上证科创板综合ETF	1.2512	1.2512	0.06%	-3.08%	5.33%	32.99%	---	25.11%	加自选
2815	513210	易方达恒生ETF(QDII)	1.6143	1.6143	0.06%	-0.17%	3.57%	9.97%	31.72%	29.42%	加自选
2816	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
2817	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
2818	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
2819	020457	平安上证红利低波动指数C	1.1076	1.1326	0.05%	-1.35%	1.35%	2.14%	9.37%	6.60%	加自选
2820	510100	易方达上证50ETF	2.9542	1.3474	0.05%	-1.26%	2.52%	13.22%	15.41%	13.80%	加自选
2821	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
2822	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
2823	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
2824	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
2825	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
2826	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
2827	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
2828	021527	鑫元中证同业存单AAA指数7天持有期	1.0132	1.0132	0.05%	0.09%	0.14%	0.33%	0.87%	0.75%	加自选
2829	017919	中欧中证1000指数增强A	1.2516	1.2516	0.05%	-1.72%	5.68%	23.76%	24.91%	27.40%	加自选
2830	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
2831	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
2832	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
2833	021275	万家上证科创板100指数增强发起式A	1.2899	1.2899	0.05%	-2.21%	2.31%	27.94%	31.15%	37.84%	加自选
2834	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
2835	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
2836	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
2837	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
2838	515030	华夏中证新能源汽车ETF	1.7690	1.7690	0.05%	-2.22%	18.73%	45.75%	40.01%	48.32%	加自选
2839	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
2840	159636	工银瑞信国证港股通科技30ETF	1.3764	1.3764	0.04%	-2.80%	-1.26%	8.07%	36.74%	34.89%	加自选
2841	021705	国联银行间1-3年中高等级信用债指数B	1.1493	1.1493	0.04%	0.16%	0.25%	0.70%	1.15%	0.38%	加自选
2842	515700	平安中证新能源汽车产业ETF	2.3605	2.3605	0.04%	-2.05%	18.87%	46.53%	40.87%	49.25%	加自选
2843	511160	国债ETF东财	100.8899	1.0089	0.04%	0.12%	0.40%	0.85%	---	0.68%	加自选
2844	007671	建信中证红利潜力指数A	1.4588	1.4588	0.04%	0.13%	2.62%	8.87%	4.91%	5.39%	加自选
2845	502048	易方达上证50指数(LOF)A	1.2322	1.2478	0.04%	-1.22%	2.64%	12.57%	15.04%	13.14%	加自选
2846	513600	南方恒指ETF	2.9921	1.5752	0.04%	0.03%	3.91%	10.50%	33.25%	30.89%	加自选
2847	510850	工银瑞信上证50ETF	3.5207	1.4684	0.04%	-1.26%	2.73%	13.52%	16.15%	14.30%	加自选
2848	021927	融通中证同业存单AAA指数7天持有期	1.0083	1.0083	0.04%	0.14%	0.16%	0.29%	---	0.78%	加自选
2849	021300	诺德中证同业存单AAA指数7天持有期	1.0132	1.0132	0.04%	0.14%	0.40%	0.56%	0.80%	0.71%	加自选
2850	021276	万家上证科创板100指数增强发起式C	1.2838	1.2838	0.04%	-2.25%	2.21%	27.69%	30.63%	37.33%	加自选
2851	018360	国泰君安中证同业存单AAA指数7天持有	1.0378	1.0378	0.04%	0.18%	0.34%	0.56%	1.04%	0.85%	加自选
2852	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
2853	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
2854	017888	上银中证同业存单AAA指数7天持有期	1.0437	1.0437	0.04%	0.19%	0.36%	0.64%	1.17%	1.05%	加自选
2855	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
2856	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
2857	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
2858	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
2859	510600	申万菱信上证50ETF	3.8911	1.5855	0.04%	-1.27%	2.30%	12.69%	14.64%	13.01%	加自选
2860	003082	国联银行间1-3年中高等级信用债指数C	1.1185	1.2435	0.04%	0.13%	0.18%	0.56%	0.86%	0.10%	加自选
2861	012911	同泰沪深300量化增强A	0.8480	0.8480	0.04%	-1.12%	6.20%	22.37%	21.04%	20.63%	加自选
2862	007672	建信中证红利潜力指数C	1.4224	1.4224	0.04%	0.11%	2.52%	8.66%	4.50%	5.01%	加自选
2863	021706	国联银行间1-3年中高等级信用债指数E	1.1442	1.1442	0.03%	0.13%	0.18%	0.55%	0.86%	0.10%	加自选
2864	003081	国联银行间1-3年中高等级信用债指数A	1.1496	1.2746	0.03%	0.15%	0.24%	0.70%	1.18%	0.40%	加自选
2865	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
2866	501057	汇添富中证新能源汽车产业指数(LOF)A	2.3702	2.3702	0.03%	-2.05%	17.67%	42.68%	37.60%	45.08%	加自选
2867	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
2868	012875	易方达上证50指数(LOF)C	1.2112	1.2112	0.03%	-1.25%	2.55%	12.35%	14.58%	12.72%	加自选
2869	013331	富国中证1000指数增强(LOF)C	2.4344	2.4344	0.03%	-1.32%	5.64%	22.29%	25.65%	26.75%	加自选
2870	161039	富国中证1000指数增强(LOF)A	2.4553	2.4553	0.03%	-1.30%	5.69%	22.42%	25.90%	26.97%	加自选
2871	017920	中欧中证1000指数增强C	1.2311	1.2311	0.03%	-1.77%	5.53%	23.39%	24.17%	26.71%	加自选
2872	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
2873	588500	易方达上证科创板100增强策略ETF	1.8461	1.8461	0.03%	-2.38%	6.22%	37.72%	41.03%	45.83%	加自选
2874	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
2875	516630	华夏中证云计算ETF	1.5515	1.5515	0.03%	-3.01%	6.59%	44.14%	41.95%	45.33%	加自选
2876	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
2877	560330	申万菱信沪深300价值ETF	1.2464	1.2464	0.03%	-0.60%	1.10%	6.43%	9.74%	7.28%	加自选
2878	516390	汇添富中证新能源汽车产业ETF	0.9598	0.9598	0.03%	-2.07%	18.74%	46.18%	40.47%	48.83%	加自选
2879	159890	招商中证云计算ETF	1.6234	1.6234	0.03%	-3.02%	6.65%	44.16%	42.78%	45.90%	加自选
2880	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
2881	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
2882	510980	汇添富上证综合ETF	1.3448	1.3448	0.03%	-2.11%	3.11%	16.69%	18.65%	18.29%	加自选
2883	021709	华泰紫金同存AAA指数7天持有发起	1.0143	1.0143	0.03%	0.14%	0.54%	0.61%	0.97%	0.80%	加自选
2884	021903	格林中证同业存单AAA指数7天持有期	1.0152	1.0152	0.03%	0.15%	0.28%	0.52%	1.10%	0.90%	加自选
2885	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
2886	018452	银河中证同业存单AAA指数7天持有期	1.0292	1.0292	0.03%	0.14%	0.41%	0.70%	1.13%	1.05%	加自选
2887	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
2888	018355	安信中证同业存单AAA指数7天持有	1.0357	1.0357	0.03%	0.10%	0.32%	0.53%	1.17%	1.04%	加自选
2889	017563	太平中证同业存单AAA指数7天持有	1.0447	1.0447	0.03%	0.14%	0.28%	0.52%	1.17%	0.90%	加自选
2890	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
2891	006481	海富通上清所短融债券A	1.0885	1.1503	0.03%	0.08%	0.28%	0.57%	1.19%	1.02%	加自选
2892	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
2893	516660	华安中证新能源汽车ETF	1.0862	1.0862	0.03%	-2.22%	18.57%	45.16%	39.33%	47.58%	加自选
2894	501058	汇添富中证新能源汽车产业指数(LOF)C	2.3233	2.3233	0.03%	-2.07%	17.59%	42.50%	37.25%	44.74%	加自选
2895	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
2896	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
2897	012912	同泰沪深300量化增强C	0.8371	0.8371	0.02%	-1.15%	6.12%	22.19%	20.67%	20.29%	加自选
2898	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
2899	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
2900	511360	海富通中证短融ETF	112.6935	1.1269	0.02%	0.10%	0.36%	0.75%	1.58%	1.41%	加自选
2901	021416	国富中债绿色普惠金融债券指数A	1.0088	1.0344	0.02%	0.05%	0.37%	0.77%	1.80%	1.14%	加自选
2902	023268	合煦智远中证同业存单AAA指数7天持有期	1.0098	1.0098	0.02%	0.14%	0.58%	0.63%	---	0.98%	加自选
2903	023509	金鹰中证同业存单AAA指数7天持有	1.0113	1.0113	0.02%	0.07%	0.35%	0.75%	---	1.13%	加自选
2904	021592	易米中证同业存单AAA指数7天持有期	1.0140	1.0140	0.02%	0.08%	0.23%	0.49%	1.01%	0.89%	加自选
2905	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
2906	019984	南华同业存单指数7天持有	1.0231	1.0231	0.02%	0.11%	0.33%	0.73%	1.30%	1.02%	加自选
2907	019964	华商中证同业存单AAA指数7天持有	1.0249	1.0249	0.02%	0.07%	0.23%	0.54%	1.12%	0.98%	加自选
2908	018165	宝盈中证同业存单AAA指数7天持有	1.0337	1.0337	0.02%	0.09%	0.25%	0.53%	0.99%	0.83%	加自选
2909	018348	富安达中证同业存单AAA指数7天持有期	1.0320	1.0320	0.02%	0.07%	0.22%	0.43%	1.13%	0.82%	加自选
2910	019037	博道中证同业存单AAA指数7天持有期	1.0301	1.0301	0.02%	0.09%	0.29%	0.58%	1.06%	0.89%	加自选
2911	017111	申万菱信中证同业存单AAA指数7天持有	1.0493	1.0493	0.02%	0.10%	0.20%	0.40%	0.91%	0.77%	加自选
2912	016758	东吴中证同业存单AAA指数7天持有	1.0503	1.0503	0.02%	0.08%	0.23%	0.49%	1.08%	0.95%	加自选
2913	016852	大成中证同业存单AAA指数7天持有	1.0506	1.0506	0.02%	0.10%	0.22%	0.50%	1.06%	0.90%	加自选
2914	016083	中加中证同业存单AAA指数7天持有	1.0597	1.0597	0.02%	0.07%	0.25%	0.50%	1.13%	0.99%	加自选
2915	016366	东方红中证同业存单AAA指数7天持有	1.0566	1.0566	0.02%	0.09%	0.28%	0.60%	1.26%	1.06%	加自选
2916	016860	民生加银中证同业存单AAA指数7天持有	1.0562	1.0562	0.02%	0.09%	0.27%	0.59%	1.29%	1.13%	加自选
2917	007064	浦银安盛上清所优选短融A	1.0637	1.1567	0.02%	0.08%	0.32%	0.74%	1.87%	1.27%	加自选
2918	015646	中金中证同业存单AAA指数7天持有发起	1.0717	1.0717	0.02%	0.08%	0.28%	0.59%	1.50%	1.22%	加自选
2919	015861	嘉实中证同业存单AAA指数7天持有期	1.0712	1.0712	0.02%	0.08%	0.28%	0.64%	1.30%	1.11%	加自选
2920	007073	海富通上清所短融债券C	1.0809	1.1422	0.02%	0.06%	0.21%	0.46%	0.97%	0.81%	加自选
2921	015822	易方达中证同业存单AAA指数7天持有	1.0739	1.0739	0.02%	0.08%	0.31%	0.67%	1.57%	1.27%	加自选
2922	517360	华安中证沪港深科技100ETF	1.0800	1.0800	0.02%	-3.49%	-3.79%	3.97%	23.88%	23.97%	加自选
2923	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
2924	014437	鹏华中证同业存单AAA指数7天持有	1.0919	1.0919	0.02%	0.08%	0.30%	0.65%	1.52%	1.27%	加自选
2925	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
2926	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
2927	159806	国泰中证新能源汽车ETF	0.7706	2.3118	0.01%	-2.27%	18.65%	45.86%	40.59%	48.82%	加自选
2928	159670	国联安中证消费50ETF	0.9850	0.9850	0.01%	0.54%	-0.53%	2.36%	3.11%	2.05%	加自选
2929	019572	达诚中证同业存单AAA指数7天持有期	1.0059	1.0059	0.01%	0.02%	0.06%	0.03%	-0.12%	-0.08%	加自选
2930	020088	泰信中证同业存单AAA指数7天持有期	1.0097	1.0097	0.01%	0.08%	0.70%	0.83%	---	0.97%	加自选
2931	021849	财通资管中证同业存单AAA指数7天持有期	1.0132	1.0132	0.01%	0.07%	0.28%	0.59%	1.31%	1.16%	加自选
2932	022080	贝莱德中证同业存单AAA指数7天持有期	1.0134	1.0134	0.01%	0.08%	0.27%	0.71%	---	1.24%	加自选
2933	022563	农银中证同业存单AAA指数7天持有	1.0135	1.0135	0.01%	0.08%	0.29%	0.62%	---	1.25%	加自选
2934	023247	中航中债-投资级公司绿色债精选指数C	1.0070	1.0070	0.01%	0.04%	0.38%	0.65%	---	0.69%	加自选
2935	023257	国融中证同业存单AAA指数7天持有期	1.0078	1.0078	0.01%	0.06%	0.18%	0.48%	---	0.78%	加自选
2936	017183	中信建投中证同业存单AAA指数7天持有期	1.0236	1.0236	0.01%	0.08%	0.26%	0.66%	0.86%	0.63%	加自选
2937	018723	华泰保兴中证同业存单AAA指数7天持有期	1.0176	1.0176	0.01%	0.02%	0.11%	0.29%	0.55%	0.44%	加自选
2938	018808	财通中证同业存单AAA指数7天持有期	1.0193	1.0193	0.01%	0.07%	0.25%	0.50%	1.13%	1.00%	加自选
2939	021417	国富中债绿色普惠金融债券指数C	1.0217	1.1034	0.01%	0.03%	0.34%	0.71%	8.67%	1.02%	加自选
2940	018343	汇安中证同业存单AAA指数7天持有期	1.0330	1.0330	0.01%	0.11%	0.36%	0.65%	1.39%	1.12%	加自选
2941	018613	红塔红土中证同业存单AAA指数7天持有	1.0317	1.0317	0.01%	0.06%	0.21%	0.46%	1.16%	0.92%	加自选
2942	018678	中泰中证同业存单AAA指数7天持有	1.0359	1.0359	0.01%	0.07%	0.24%	0.64%	1.10%	0.96%	加自选
2943	018809	长信中证同业存单AAA指数7天持有	1.0303	1.0303	0.01%	0.07%	0.30%	0.71%	1.63%	0.89%	加自选
2944	019017	汇丰晋信中证同业存单AAA指数7天持有	1.0322	1.0322	0.01%	0.07%	0.25%	0.57%	1.21%	1.06%	加自选
2945	019121	国寿安保中证同业存单AAA指数7天持有期	1.0294	1.0294	0.01%	0.06%	0.26%	0.34%	0.93%	0.60%	加自选
2946	019443	浙商汇金中证同业存单AAA指数7天持有	1.0261	1.0261	0.01%	0.02%	0.15%	0.32%	0.75%	0.55%	加自选
2947	019616	东财中证同业存单AAA指数7天持有	1.0306	1.0306	0.01%	0.07%	0.22%	0.50%	1.07%	0.91%	加自选
2948	019683	摩根中证同业存单AAA指数7天持有期	1.0307	1.0307	0.01%	0.07%	0.24%	0.55%	1.15%	1.01%	加自选
2949	019974	泰康中证同业存单AAA指数7天持有期	1.0360	1.0360	0.01%	0.07%	0.24%	0.57%	1.54%	1.19%	加自选
2950	017725	百嘉中证同业存单AAA指数7天持有	1.0411	1.0411	0.01%	0.08%	0.25%	0.51%	1.18%	0.93%	加自选
2951	018610	兴证全球中证同业存单AAA指数7天持有	1.0468	1.0468	0.01%	0.08%	0.31%	0.66%	1.60%	1.34%	加自选
2952	007065	浦银安盛上清所优选短融C	1.0544	1.1474	0.01%	0.08%	0.28%	0.64%	1.92%	1.35%	加自选
2953	016587	浦银安盛中证同业存单AAA指数7天持有	1.0580	1.0580	0.01%	0.08%	0.34%	0.75%	1.33%	1.14%	加自选
2954	017136	长盛中证同业存单AAA指数7天持有期	1.0496	1.0496	0.01%	0.06%	0.22%	0.50%	1.08%	0.92%	加自选
2955	017554	尚正中证同业存单AAA指数7天持有	1.0526	1.0526	0.01%	0.09%	0.30%	1.07%	2.78%	2.72%	加自选
2956	017701	方正富邦中证同业存单AAA指数7天持有	1.0500	1.0500	0.01%	0.07%	0.24%	0.58%	1.07%	0.92%	加自选
2957	017704	兴业中证同业存单AAA指数7天持有期	1.0523	1.0523	0.01%	0.07%	0.30%	0.80%	1.77%	1.41%	加自选
2958	015643	招商中证同业存单AAA指数7天持有	1.0669	1.0669	0.01%	0.07%	0.29%	0.61%	1.22%	1.06%	加自选
2959	015644	华夏中证同业存单AAA指数7天持有	1.0679	1.0679	0.01%	0.07%	0.28%	0.64%	1.21%	1.02%	加自选
2960	015645	平安中证同业存单AAA指数7天持有	1.0658	1.0658	0.01%	0.08%	0.28%	0.61%	1.33%	1.16%	加自选
2961	015647	淳厚中证同业存单AAA指数7天持有	1.0600	1.0600	0.01%	0.06%	0.22%	0.47%	0.93%	0.85%	加自选
2962	015825	国泰中证同业存单AAA指数7天持有	1.0694	1.0694	0.01%	0.08%	0.32%	0.65%	1.45%	1.31%	加自选
2963	015827	中欧中证同业存单AAA指数7天持有	1.0685	1.0685	0.01%	0.08%	0.31%	0.69%	1.45%	1.14%	加自选
2964	015864	华宝中证同业存单AAA指数7天持有	1.0667	1.0667	0.01%	0.08%	0.28%	0.60%	1.39%	1.19%	加自选
2965	015875	汇添富中证同业存单AAA指数7天持有期	1.0671	1.0671	0.01%	0.07%	0.27%	0.62%	1.30%	1.12%	加自选
2966	015944	中银中证同业存单AAA指数7天持有期	1.0676	1.0676	0.01%	0.07%	0.29%	0.64%	1.36%	1.15%	加自选
2967	015960	创金合信中证同业存单AAA指数7天持有	1.0608	1.0608	0.01%	0.08%	0.28%	0.65%	2.11%	1.90%	加自选
2968	016063	华安中证同业存单AAA指数7天持有发起式	1.0682	1.0682	0.01%	0.07%	0.29%	0.64%	1.49%	1.30%	加自选
2969	016082	工银中证同业存单AAA指数7天持有	1.0657	1.0657	0.01%	0.08%	0.31%	0.66%	1.32%	1.10%	加自选
2970	016362	建信中证同业存单AAA指数7天持有	1.0646	1.0646	0.01%	0.10%	0.31%	0.69%	1.38%	1.21%	加自选
2971	016409	永赢中证同业存单AAA指数7天持有	1.0665	1.0665	0.01%	0.08%	0.31%	0.67%	1.44%	1.21%	加自选
2972	016625	长城中证同业存单AAA指数7天持有	1.0589	1.0589	0.01%	0.08%	0.28%	0.65%	1.34%	1.15%	加自选
2973	017423	天弘中证同业存单AAA指数7天持有	1.0606	1.0606	0.01%	0.08%	0.28%	0.63%	1.49%	1.25%	加自选
2974	023442	前海开源北证50成份指数发起C	1.0685	1.0685	0.01%	-9.06%	-9.35%	-4.24%	---	6.85%	加自选
2975	007035	中银中债1-3年期国开行债券指数A	1.0732	1.1694	0.01%	0.06%	0.26%	0.47%	1.34%	0.54%	加自选
2976	014428	中航中证同业存单AAA指数7天持有	1.0752	1.0752	0.01%	0.06%	0.23%	0.53%	1.20%	1.07%	加自选
2977	014429	华富中证同业存单AAA指数7天持有	1.0781	1.0781	0.01%	0.07%	0.29%	0.64%	1.34%	1.17%	加自选
2978	015648	兴银中证同业存单AAA指数7天持有	1.0736	1.0736	0.01%	0.08%	0.29%	0.68%	1.38%	1.15%	加自选
2979	015826	广发中证同业存单AAA指数7天持有	1.0735	1.0735	0.01%	0.07%	0.30%	0.67%	1.48%	1.25%	加自选
2980	015862	景顺长城中证同业存单AAA指数7天持有	1.0773	1.0773	0.01%	0.07%	0.30%	0.67%	1.55%	1.33%	加自选
2981	015863	华泰柏瑞中证同业存单AAA指数7天持有期	1.0764	1.0764	0.01%	0.08%	0.32%	0.71%	1.65%	1.38%	加自选
2982	015955	万家中证同业存单AAA指数7天持有	1.0739	1.0739	0.01%	0.08%	0.29%	0.65%	1.53%	1.25%	加自选
2983	023441	前海开源北证50成份指数发起A	1.0708	1.0708	0.01%	-9.05%	-9.29%	-4.10%	---	7.08%	加自选
2984	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
2985	014426	惠升中证同业存单AAA指数7天持有	1.0805	1.0865	0.01%	0.07%	0.27%	0.60%	1.38%	1.07%	加自选
2986	014427	富国中证同业存单AAA指数7天持有	1.0859	1.0859	0.01%	0.07%	0.29%	0.63%	1.36%	1.18%	加自选
2987	014430	南方中证同业存单AAA指数7天持有	1.0852	1.0852	0.01%	0.07%	0.30%	0.65%	1.50%	1.26%	加自选
2988	019129	中银中债1-3年期国开行债券指数B	1.0734	1.0824	0.01%	0.06%	0.26%	0.46%	1.33%	0.53%	加自选
2989	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
2990	159804	国寿安保创精选88ETF	1.3980	1.3980	0.01%	-1.66%	5.01%	21.02%	14.74%	23.39%	加自选
2991	510880	华泰柏瑞上证红利ETF	3.2288	3.0548	0.01%	-2.51%	1.84%	2.74%	3.47%	1.06%	加自选
2992	001512	易方达中债3-5年期国债指数	1.3703	1.3703	---	-0.06%	0.31%	0.74%	1.65%	0.79%	加自选
2993	003184	财通中证ESG100指数增强C	1.0000	1.0000	---	---	---	---	---	---	加自选
2994	008652	长城中债1-3年政金债A	1.0638	1.6181	---	0.07%	0.27%	0.48%	1.38%	0.53%	加自选
2995	008653	长城中债1-3年政金债C	1.5776	1.6491	---	0.06%	0.27%	0.48%	1.38%	0.52%	加自选
2996	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
2997	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
2998	013074	银河沪深300价值指数C	1.3240	1.3240	---	-0.23%	1.53%	6.35%	9.78%	7.38%	加自选
2999	014484	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A	1.0993	1.1163	---	0.01%	0.37%	0.78%	1.85%	1.34%	加自选
3000	015823	银华中证同业存单AAA指数7天持有	1.0755	1.0755	---	0.07%	0.30%	0.64%	1.43%	1.18%	加自选
3001	015956	国联安中证同业存单AAA指数7天持有期	1.0576	1.0576	---	0.05%	0.16%	0.47%	1.11%	0.97%	加自选
3002	016684	国联中证同业存单AAA指数7天持有	1.0618	1.0618	---	0.08%	0.29%	0.64%	1.37%	1.23%	加自选
3003	017104	光大中证同业存单AAA指数7天持有	1.0458	1.0458	---	0.06%	0.20%	0.47%	0.99%	0.91%	加自选
3004	017680	汇泉中证同业存单AAA指数7天持有	1.0189	1.0189	---	0.09%	0.26%	0.73%	1.21%	1.11%	加自选
3005	017756	国金中证同业存单AAA指数7天持有	1.0354	1.0354	---	0.06%	0.15%	0.33%	0.97%	0.78%	加自选
3006	017924	国投瑞银中证同业存单AAA指数7天持有期	1.0413	1.0413	---	0.06%	0.23%	0.53%	1.09%	0.95%	加自选
3007	018219	红土创新中证同业存单AAA指数7天持有期	1.0415	1.0415	---	0.05%	0.21%	0.50%	1.16%	0.95%	加自选
3008	018453	蜂巢中证同业存单AAA指数7天持有期	1.0185	1.0185	---	0.05%	0.19%	0.33%	0.51%	0.43%	加自选
3009	018536	汇添富上证综合指数C	1.2400	1.3040	---	-1.90%	2.73%	15.12%	16.16%	15.85%	加自选
3010	019098	中银证券中证同业存单AAA指数7天持有期	1.0362	1.0362	---	0.08%	0.28%	0.60%	1.21%	1.06%	加自选
3011	019754	交银中证同业存单AAA指数7天持有期	1.0245	1.0245	---	0.04%	0.24%	0.49%	1.01%	0.79%	加自选
3012	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
3013	021229	国联安中债0-3年政金债指数A	1.0117	1.0287	---	0.01%	0.25%	0.48%	1.48%	0.62%	加自选
3014	021230	国联安中债0-3年政金债指数C	1.0121	1.0291	---	0.01%	0.23%	0.44%	1.50%	0.65%	加自选
3015	021748	西部利得同业存单指数7天持有	1.0159	1.0159	---	0.05%	0.18%	0.43%	1.16%	0.99%	加自选
3016	023246	中航中债-投资级公司绿色债精选指数A	1.0075	1.0075	---	0.05%	0.43%	0.69%	---	0.74%	加自选
3017	159312	广发恒指港股通ETF	1.2668	1.2668	---	0.03%	3.14%	8.86%	30.41%	28.01%	加自选
3018	161028	富国中证新能源汽车指数(LOF)A	1.1170	1.3770	---	-2.19%	17.83%	43.02%	37.39%	45.25%	加自选
3019	162509	国联安中证A100指数(LOF)	0.9754	0.9754	---	-2.02%	3.32%	20.36%	19.14%	18.65%	加自选
3020	519671	银河沪深300价值指数A	2.0250	2.2500	---	-0.25%	1.55%	6.41%	9.82%	7.48%	加自选
3021	159651	平安中债-0-3年国开行债券ETF	106.6532	1.0665	-0.01%	0.05%	0.25%	0.56%	1.28%	0.67%	加自选
3022	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
3023	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
3024	513660	华夏沪港通恒生ETF	3.2123	1.6677	-0.01%	0.03%	3.86%	10.71%	33.53%	30.80%	加自选
3025	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
3026	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
3027	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
3028	159318	银华恒指港股通ETF	1.4062	1.4062	-0.01%	0.08%	3.21%	8.82%	27.95%	25.53%	加自选
3029	159653	国联安国证ESG300ETF	1.1687	1.1687	-0.01%	-2.85%	3.24%	20.96%	17.40%	18.51%	加自选
3030	022180	新沃中债0-3年政策性金融债指数C	1.1536	1.1536	-0.01%	0.03%	20.44%	20.71%	21.23%	20.92%	加自选
3031	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
3032	014485	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C	1.0960	1.1130	-0.01%	---	0.35%	0.72%	1.73%	1.24%	加自选
3033	009087	太平中债1-3年政策性金融债A	1.0820	1.1812	-0.01%	0.07%	0.23%	0.49%	2.93%	0.53%	加自选
3034	011661	华富中债1-3年国开债A	1.0773	1.1223	-0.01%	0.04%	0.28%	0.54%	1.35%	0.79%	加自选
3035	021597	太平中债1-3年政策性金融债D	1.0820	1.0820	-0.01%	0.07%	0.23%	0.49%	2.93%	0.53%	加自选
3036	159688	华安恒生互联网科技业ETF(QDII)	1.0711	1.0711	-0.01%	-4.63%	1.78%	11.79%	23.60%	25.91%	加自选
3037	011662	华富中债1-3年国开债C	1.0733	1.1183	-0.01%	0.03%	0.25%	0.52%	1.27%	0.72%	加自选
3038	020153	华宝0-3年政金债指数A	1.0538	1.0538	-0.01%	-0.01%	0.22%	0.35%	1.67%	0.71%	加自选
3039	020154	华宝0-3年政金债指数C	1.0546	1.0546	-0.01%	-0.01%	0.20%	0.39%	1.67%	0.73%	加自选
3040	019955	国联中债0-3年政金债指数A	1.0464	1.0564	-0.01%	0.03%	0.25%	0.54%	1.83%	0.95%	加自选
3041	011797	新华中债0-3年政策性金融债指数C	1.0316	1.0316	-0.01%	0.02%	-0.34%	1.65%	2.27%	1.40%	加自选
3042	020643	国泰中债1-3年国开债E	1.0256	1.0618	-0.01%	0.01%	0.29%	0.52%	1.75%	0.99%	加自选
3043	011796	新华中债0-3年政策性金融债指数A	1.0109	1.0109	-0.01%	0.03%	-0.32%	-0.54%	0.20%	-0.66%	加自选
3044	022179	新沃中债0-3年政策性金融债指数A	1.0121	1.0121	-0.01%	0.05%	0.26%	0.50%	1.07%	0.81%	加自选
3045	022836	建信中债0-3年政金债指数A	1.0078	1.0078	-0.01%	---	0.25%	0.40%	---	0.78%	加自选
3046	022837	建信中债0-3年政金债指数C	1.0070	1.0070	-0.01%	-0.01%	0.22%	0.35%	---	0.70%	加自选
3047	159527	广发中证云计算与大数据ETF	2.0211	2.0211	-0.01%	-3.19%	6.33%	43.21%	40.79%	44.25%	加自选
3048	161628	融通中证云计算与大数据主题指数(LOF)A	1.7122	1.2047	-0.01%	-3.05%	5.91%	40.41%	38.18%	41.83%	加自选
3049	516510	易方达中证云计算ETF	1.5936	1.5936	-0.01%	-3.16%	6.39%	43.50%	41.34%	44.65%	加自选
3050	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
3051	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
3052	516550	嘉实中证大农业ETF	0.7402	0.7402	-0.01%	1.91%	2.71%	9.68%	14.56%	16.57%	加自选
3053	159712	国泰中证港股通50ETF	1.3003	1.3003	-0.02%	-0.12%	5.18%	10.28%	32.17%	29.60%	加自选
3054	513550	华泰柏瑞中证港股通50ETF	1.1775	1.1775	-0.02%	-0.12%	5.16%	10.46%	34.02%	31.53%	加自选
3055	589520	华宝上证科创板人工智能ETF	0.5687	1.1374	-0.02%	-3.85%	0.85%	32.89%	---	13.74%	加自选
3056	562810	嘉实上证综合增强策略ETF	1.1346	1.1477	-0.02%	-2.64%	1.61%	13.07%	---	14.85%	加自选
3057	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
3058	008574	中加1-3年政金债指数	1.0942	1.1442	-0.02%	-0.03%	0.25%	0.51%	1.63%	0.60%	加自选
3059	016859	中加中债-新综合债券指数发起	1.0849	1.0849	-0.02%	-0.06%	0.31%	0.60%	1.79%	1.35%	加自选
3060	159750	招商中证香港科技ETF(QDII)	1.0579	1.0579	-0.02%	-3.84%	-1.03%	6.08%	33.24%	31.87%	加自选
3061	019956	国联中债0-3年政金债指数C	1.0492	1.0592	-0.02%	0.02%	0.24%	0.51%	1.74%	0.86%	加自选
3062	159355	华宝中证800红利低波动ETF	1.0566	1.0801	-0.02%	-1.41%	1.69%	4.41%	6.12%	3.62%	加自选
3063	009088	太平中债1-3年政策性金融债C	1.0439	1.1371	-0.02%	0.07%	0.20%	0.43%	0.72%	0.43%	加自选
3064	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
3065	020170	万家CFETS0-3年期山东省国有企业信用债精选指数发起式A	1.0341	1.0341	-0.02%	-0.03%	0.37%	0.46%	1.45%	0.90%	加自选
3066	006633	博时中债1-3政金债指数A	1.0269	1.2019	-0.02%	-0.00%	0.19%	0.34%	1.42%	0.44%	加自选
3067	009593	国泰中债1-3年国开债A	1.0263	1.1592	-0.02%	0.01%	0.29%	0.53%	1.77%	1.00%	加自选
3068	009594	国泰中债1-3年国开债C	1.0238	1.1720	-0.02%	---	0.27%	0.47%	1.66%	0.90%	加自选
3069	020530	汇安中债0-3年政金债指数A	1.0180	1.0180	-0.02%	-0.01%	0.16%	0.49%	1.10%	0.53%	加自选
3070	020531	汇安中债0-3年政金债指数C	1.0179	1.0179	-0.02%	-0.01%	0.16%	0.49%	1.09%	0.53%	加自选
3071	022267	鹏华中债-0-3年AA+优选信用债指数D	1.0228	1.0310	-0.02%	-0.02%	0.26%	0.60%	2.26%	1.36%	加自选
3072	008933	天弘中债1-3年国开债指数发起A	1.0169	1.1385	-0.02%	0.01%	0.23%	0.52%	1.30%	0.70%	加自选
3073	015791	天弘中债1-3年国开债指数发起C	1.0162	1.1352	-0.02%	0.01%	0.21%	0.47%	1.20%	0.61%	加自选
3074	007364	易方达中债1-3年政金债A	1.0055	1.1702	-0.02%	0.05%	0.34%	0.65%	1.43%	0.86%	加自选
3075	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
3076	159747	南方中证香港科技ETF(QDII)	1.4446	0.7223	-0.02%	-3.84%	-0.98%	6.00%	32.08%	30.90%	加自选
3077	588730	易方达上证科创板人工智能ETF	1.3866	1.3866	-0.02%	-3.74%	0.65%	33.44%	---	38.66%	加自选
3078	589010	华夏上证科创板人工智能ETF	1.3354	1.3354	-0.02%	-3.83%	0.78%	33.38%	---	33.54%	加自选
3079	159628	万家国证2000ETF	1.2743	1.2743	-0.02%	-1.53%	3.29%	19.98%	21.19%	27.48%	加自选
3080	014130	融通中证云计算与大数据主题指数(LOF)C	1.6851	1.6851	-0.02%	-3.09%	5.81%	40.13%	37.63%	41.30%	加自选
3081	511030	平安中债债利差因子ETF	106.5381	1.1904	-0.02%	-0.01%	0.30%	0.69%	1.60%	1.26%	加自选
3082	018476	万家恒生互联网科技业指数发起式(QDII)C	1.1832	1.1832	-0.03%	-4.39%	1.25%	9.78%	27.23%	29.74%	加自选
3083	018475	万家恒生互联网科技业指数发起式(QDII)A	1.1757	1.1757	-0.03%	-4.37%	1.31%	9.92%	21.06%	23.43%	加自选
3084	511580	招商中证国债及政策性金融债0-3年ETF	108.3343	1.0833	-0.03%	-0.01%	0.24%	0.63%	0.92%	0.76%	加自选
3085	018523	华泰紫金恒生互联网科技业指数型发起基金(QDII)A	1.1401	1.1401	-0.03%	-4.48%	1.61%	10.64%	21.02%	23.19%	加自选
3086	159202	万家恒生互联网科技业ETF(QDII)	1.1359	1.1359	-0.03%	-4.67%	1.48%	11.88%	---	13.59%	加自选
3087	588790	博时科创板人工智能ETF	0.7558	1.5116	-0.03%	-3.85%	0.51%	33.02%	---	51.13%	加自选
3088	018524	华泰紫金恒生互联网科技业指数型发起基金(QDII)C	1.1201	1.1201	-0.03%	-4.50%	1.56%	10.50%	21.13%	23.35%	加自选
3089	588760	广发上证科创板人工智能ETF	0.7155	1.4310	-0.03%	-3.86%	0.96%	33.41%	---	43.10%	加自选
3090	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
3091	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
3092	014458	南方中债0-2年国开行债券指数E	1.0654	1.1244	-0.03%	-0.07%	-0.08%	0.08%	0.78%	0.37%	加自选
3093	017174	天弘国证绿色电力指数发起A	1.0623	1.0623	-0.03%	-4.31%	1.09%	4.89%	2.49%	3.14%	加自选
3094	017175	天弘国证绿色电力指数发起C	1.0572	1.0572	-0.03%	-4.33%	1.04%	4.79%	2.28%	2.95%	加自选
3095	007097	汇添富中债1-3年国开债A	1.0472	1.2014	-0.03%	0.02%	0.22%	0.41%	1.52%	0.53%	加自选
3096	020943	鹏扬中债0-3年政金债指数A	1.0483	1.0483	-0.03%	0.02%	0.17%	0.54%	2.13%	0.88%	加自选
3097	020944	鹏扬中债0-3年政金债指数C	1.0477	1.0477	-0.03%	0.01%	0.15%	0.42%	1.96%	0.71%	加自选
3098	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
3099	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
3100	009743	鹏华中债-0-3年AA+优选信用债C	1.0397	1.0924	-0.03%	-0.04%	0.24%	0.55%	2.18%	1.29%	加自选
3101	009615	南方中债0-2年国开行债券指数A	1.0328	1.1278	-0.03%	-0.07%	-0.07%	0.16%	0.90%	0.49%	加自选
3102	020171	万家CFETS0-3年期山东省国有企业信用债精选指数发起式C	1.0315	1.0315	-0.03%	-0.04%	0.32%	0.37%	1.30%	0.75%	加自选
3103	005838	创金合信中债1-3年政金债A	1.0259	1.1589	-0.03%	0.01%	0.16%	0.26%	1.57%	0.60%	加自选
3104	005839	创金合信中债1-3年政金债C	1.0257	1.1467	-0.03%	---	0.12%	0.21%	1.53%	0.57%	加自选
3105	006634	博时中债1-3政金债指数C	1.0264	1.1929	-0.03%	-0.01%	0.16%	0.29%	1.33%	0.35%	加自选
3106	018903	建信中债1-3年政金债指数A	1.0205	1.0505	-0.03%	0.02%	0.24%	0.25%	-1.82%	-2.54%	加自选
3107	018904	建信中债1-3年政金债指数C	1.0192	1.0492	-0.03%	0.01%	0.21%	0.19%	-1.90%	-2.62%	加自选
3108	021340	华宝0-2年政金债指数A	1.0186	1.0186	-0.03%	-0.02%	0.17%	0.22%	0.85%	0.29%	加自选
3109	021341	华宝0-2年政金债指数C	1.0210	1.0210	-0.03%	-0.03%	0.15%	0.16%	1.04%	0.46%	加自选
3110	009742	鹏华中债-0-3年AA+优选信用债A	1.0195	1.0999	-0.03%	-0.03%	0.26%	0.59%	2.25%	1.37%	加自选
3111	022533	天弘中债1-3年国开债指数发起E	1.0146	1.0271	-0.03%	-0.01%	0.15%	0.36%	0.99%	0.41%	加自选
3112	022022	圆信永丰中债0-3年政策性金融债指数A	1.0124	1.0124	-0.03%	0.01%	0.20%	0.49%	1.01%	0.32%	加自选
3113	159566	易方达国证新能源电池ETF	2.0260	2.0260	-0.03%	-4.34%	14.15%	60.60%	51.75%	52.99%	加自选
3114	022024	圆信永丰中债0-3年政策性金融债指数C	1.0113	1.0113	-0.03%	---	0.17%	0.43%	0.91%	0.24%	加自选
3115	022353	华泰紫金中债0-3年政金债指数A	1.0082	1.0082	-0.03%	-0.03%	0.22%	0.48%	---	0.82%	加自选
3116	022354	华泰紫金中债0-3年政金债指数C	1.0106	1.0106	-0.03%	-0.03%	0.18%	0.60%	---	1.06%	加自选
3117	008216	农银汇理彭博1-3年利率债指数	1.0042	1.1822	-0.03%	0.01%	0.26%	0.61%	2.12%	1.20%	加自选
3118	022392	景顺长城中债0-3年国开行债券指数C	1.0054	1.0134	-0.03%	-0.03%	0.20%	0.45%	1.34%	0.80%	加自选
3119	007365	易方达中债1-3年政金债C	1.0051	1.1653	-0.03%	0.05%	0.32%	0.61%	1.33%	0.77%	加自选
3120	022391	景顺长城中债0-3年国开行债券指数A	1.0053	1.0133	-0.03%	-0.03%	0.20%	0.46%	1.33%	0.79%	加自选
3121	020393	广发央企80债券指数D	1.0287	1.1202	-0.03%	-0.19%	0.13%	0.39%	1.53%	1.03%	加自选
3122	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
3123	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
3124	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
3125	008482	广发央企80债券指数A	1.0261	1.1558	-0.03%	-0.20%	0.14%	0.40%	1.54%	1.05%	加自选
3126	159739	鹏华中证云计算与大数据主题ETF	1.5215	1.5215	-0.03%	-3.19%	6.21%	42.93%	41.05%	44.07%	加自选
3127	003429	中证兴业中高等级信用债指数A	1.1900	1.4200	-0.03%	-0.09%	0.22%	0.49%	2.20%	1.74%	加自选
3128	020286	中证兴业中高等级信用债指数C	1.1884	1.1884	-0.03%	-0.10%	0.19%	0.44%	2.09%	1.64%	加自选
3129	515450	南方红利低波50ETF	1.4533	1.8533	-0.03%	-0.67%	2.61%	3.01%	7.80%	4.37%	加自选
3130	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
3131	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
3132	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
3133	159711	华夏中证港股通50ETF	1.3998	1.3998	-0.04%	-0.13%	5.09%	10.32%	33.49%	31.20%	加自选
3134	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
3135	011979	中邮中债1-5年政金债指数A	1.1070	1.1310	-0.04%	0.01%	0.24%	0.40%	1.52%	0.43%	加自选
3136	011993	中邮中债1-5年政金债指数C	1.1054	1.1264	-0.04%	---	0.22%	0.35%	1.43%	0.34%	加自选
3137	159650	博时中债0-3年国开行ETF	107.1696	1.0717	-0.04%	-0.04%	0.15%	0.42%	1.31%	0.69%	加自选
3138	019989	华安中证云计算与大数据主题指数发起式A	1.3603	1.3603	-0.04%	-3.08%	6.05%	40.91%	36.03%	42.22%	加自选
3139	019990	华安中证云计算与大数据主题指数发起式C	1.3571	1.3571	-0.04%	-3.10%	5.99%	40.72%	35.71%	41.91%	加自选
3140	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
3141	007208	中邮中债1-3年久期央企20A	1.0485	1.2005	-0.04%	-0.07%	0.23%	0.72%	1.92%	1.35%	加自选
3142	007335	中银中债1-3年期农发行债	1.0484	1.1743	-0.04%	-0.01%	0.19%	0.42%	1.35%	0.50%	加自选
3143	007098	汇添富中债1-3年国开债C	1.0457	1.1944	-0.04%	0.01%	0.19%	0.36%	1.42%	0.43%	加自选
3144	159396	博时深证基准做市信用债ETF	101.2455	1.0125	-0.04%	-0.11%	0.19%	0.53%	---	1.25%	加自选
3145	007209	中邮中债1-3年久期央企20C	1.0445	1.1875	-0.04%	-0.08%	0.19%	0.63%	1.75%	1.20%	加自选
3146	009036	浦银安盛中债1-3年国开债C	1.0434	1.1494	-0.04%	-0.10%	0.13%	0.29%	1.32%	0.55%	加自选
3147	020130	蜂巢上清所0-3年政金债指数A	1.0390	1.0590	-0.04%	-0.07%	0.22%	0.55%	2.15%	0.92%	加自选
3148	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
3149	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
3150	009616	南方中债0-2年国开行债券指数C	1.0319	1.1219	-0.04%	-0.09%	-0.10%	0.09%	0.78%	0.38%	加自选
3151	022633	南方中债0-2年国开行债券指数I	1.0327	1.1277	-0.04%	-0.08%	-0.08%	0.14%	0.87%	0.48%	加自选
3152	022783	南方中债0-2年国开行债券指数D	1.0315	1.1265	-0.04%	-0.08%	-0.09%	0.08%	---	---	加自选
3153	008549	汇安中债-广西信用债A	1.0280	1.2131	-0.04%	---	0.60%	1.65%	4.14%	3.29%	加自选
3154	020208	华安中债0-3年政金债指数C	1.0239	1.0509	-0.04%	-0.08%	0.11%	0.29%	1.44%	0.57%	加自选
3155	007021	嘉实中债1-3政金债指数A	1.0198	1.1852	-0.04%	-0.02%	0.22%	0.36%	1.22%	0.53%	加自选
3156	007022	嘉实中债1-3政金债指数C	1.0187	1.1764	-0.04%	-0.02%	0.20%	0.32%	1.13%	0.44%	加自选
3157	020207	华安中债0-3年政金债指数A	1.0212	1.0482	-0.04%	-0.06%	0.14%	0.34%	1.41%	0.53%	加自选
3158	020542	浙商汇金中债0-3年政策性金融债C	1.0200	1.0510	-0.04%	-0.04%	0.11%	0.21%	1.88%	1.00%	加自选
3159	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
3160	019930	广发中债0-2年政金债指数C	1.0283	1.0490	-0.04%	-0.03%	0.14%	0.36%	1.24%	0.55%	加自选
3161	020541	浙商汇金中债0-3年政策性金融债A	1.0135	1.0445	-0.04%	-0.03%	0.13%	0.26%	2.00%	1.10%	加自选
3162	021565	南方中债0-3年农发行债券指数A	1.0160	1.0260	-0.04%	0.02%	0.14%	0.46%	1.35%	0.60%	加自选
3163	021566	南方中债0-3年农发行债券指数C	1.0144	1.0244	-0.04%	0.01%	0.09%	0.39%	1.22%	0.48%	加自选
3164	017818	万家CFETS0-3年期政金债指数A	1.0106	1.0759	-0.04%	-0.06%	0.15%	0.24%	1.26%	0.26%	加自选
3165	021354	中信保诚中债0-3年政金债指数C	1.0104	1.0292	-0.04%	-0.04%	0.12%	0.53%	1.49%	0.69%	加自选
3166	017819	万家CFETS0-3年期政金债指数C	1.0087	1.0729	-0.04%	-0.07%	0.12%	0.19%	1.16%	0.17%	加自选
3167	021353	中信保诚中债0-3年政金债指数A	1.0096	1.0284	-0.04%	-0.03%	0.14%	0.35%	1.36%	0.55%	加自选
3168	023016	路博迈CFETS0-5年期气候变化高等级债券综合指数	1.0105	1.0105	-0.04%	-0.13%	0.23%	0.40%	---	1.02%	加自选
3169	021110	信澳中债0-3年政策性金融债指数A	1.0027	1.0282	-0.04%	-0.06%	0.20%	0.28%	1.12%	0.17%	加自选
3170	008483	广发央企80债券指数C	1.0279	1.1727	-0.04%	-0.21%	0.12%	0.35%	1.45%	0.94%	加自选
3171	511010	国泰上证5年期国债ETF	140.3810	1.4310	-0.04%	-0.16%	0.29%	0.47%	1.34%	0.38%	加自选
3172	159397	广发深证基准做市信用债ETF	101.0846	1.0108	-0.04%	-0.14%	0.17%	0.49%	---	10008.46%	加自选
3173	159625	嘉实国证绿色电力ETF	1.1950	1.1950	-0.04%	-4.45%	1.19%	5.36%	2.91%	3.67%	加自选
3174	022121	国泰君安中证香港科技指数发起(QDII)A	1.1707	1.1707	-0.04%	-3.73%	-0.91%	5.21%	23.82%	23.02%	加自选
3175	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
3176	159398	天弘深证基准做市信用债ETF	100.5409	1.0113	-0.04%	-0.16%	0.15%	0.44%	---	10013.09%	加自选
3177	515300	嘉实沪深300红利低波动ETF	1.3443	1.6576	-0.04%	-0.63%	-0.25%	-0.19%	3.26%	-0.26%	加自选
3178	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
3179	159816	鹏华0-4年地方政府债ETF	114.5181	1.1586	-0.04%	0.12%	0.33%	0.82%	1.64%	0.93%	加自选
3180	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
3181	020644	国泰中债1-5年政金债E	1.1004	1.1104	-0.05%	-0.06%	0.28%	0.41%	1.95%	0.81%	加自选
3182	011880	国泰中债1-5年政金债A	1.0986	1.1304	-0.05%	-0.06%	0.29%	0.41%	1.88%	0.74%	加自选
3183	011881	国泰中债1-5年政金债C	1.0943	1.1259	-0.05%	-0.06%	0.27%	0.37%	1.79%	0.65%	加自选
3184	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
3185	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
3186	013592	南方中债1-3年国开行债券指数E	1.0716	1.2056	-0.05%	-0.07%	0.15%	0.26%	1.35%	0.48%	加自选
3187	007259	民生加银1-3年农发行债	1.0683	1.1798	-0.05%	-0.08%	0.11%	0.21%	1.12%	0.39%	加自选
3188	009315	交银中债1-3年政金债指数A	1.0691	1.1601	-0.05%	-0.07%	0.15%	0.44%	1.60%	0.54%	加自选
3189	159532	易方达中证2000ETF	1.4892	1.4892	-0.05%	-1.27%	4.14%	23.87%	30.35%	37.14%	加自选
3190	020131	蜂巢上清所0-3年政金债指数C	1.0572	1.0572	-0.05%	-0.08%	0.20%	0.49%	2.07%	0.85%	加自选
3191	588930	银华上证科创板人工智能ETF	1.4806	1.4806	-0.05%	-3.86%	0.69%	32.35%	---	48.06%	加自选
3192	009035	浦银安盛中债1-3年国开债A	1.0447	1.1497	-0.05%	-0.09%	0.15%	0.34%	1.42%	0.63%	加自选
3193	021157	华安中债1-3年政策金融债E	1.0454	1.0854	-0.05%	-0.09%	-0.05%	0.27%	1.24%	0.40%	加自选
3194	511220	海富通上证城投债ETF	10.1975	1.4370	-0.05%	-0.06%	0.41%	0.76%	2.04%	1.61%	加自选
3195	007180	华安中债1-3年政策金融债A	1.0393	1.1915	-0.05%	-0.09%	-0.05%	0.23%	1.16%	0.32%	加自选
3196	020164	中信保诚中债0-2年政金债指数C	1.0394	1.0404	-0.05%	-0.06%	-0.09%	0.32%	1.38%	0.66%	加自选
3197	007181	华安中债1-3年政策金融债C	1.0371	1.1843	-0.05%	-0.10%	-0.08%	0.17%	1.06%	0.22%	加自选
3198	006491	南方1-3年国开债A	1.0328	1.2128	-0.05%	-0.09%	0.16%	0.31%	1.48%	0.60%	加自选
3199	021507	平安CFETS0-3年期政金债指数A	1.0316	1.0316	-0.05%	-0.07%	0.22%	0.29%	1.36%	0.23%	加自选
3200	022711	南方中债1-3年国开行债券指数I	1.0329	1.2129	-0.05%	-0.09%	0.16%	0.33%	1.49%	0.62%	加自选
3201	022827	南方中债1-3年国开行债券指数D	1.0335	1.2135	-0.05%	-0.09%	0.16%	0.40%	---	0.67%	加自选
3202	006492	南方1-3年国开债C	1.0306	1.2046	-0.05%	-0.10%	0.13%	0.25%	1.37%	0.49%	加自选
3203	020165	中信保诚中债0-2年政金债指数A	1.0296	1.0426	-0.05%	-0.04%	-0.05%	0.43%	1.56%	0.83%	加自选
3204	021508	平安CFETS0-3年期政金债指数C	1.0295	1.0295	-0.05%	-0.08%	0.19%	0.23%	1.25%	0.14%	加自选
3205	008550	汇安中债-广西信用债C	1.0258	1.1735	-0.05%	-0.04%	0.48%	1.39%	3.63%	2.82%	加自选
3206	019929	广发中债0-2年政金债指数A	1.0302	1.0509	-0.05%	-0.02%	0.16%	0.40%	1.33%	0.64%	加自选
3207	021111	信澳中债0-3年政策性金融债指数C	1.0134	1.0749	-0.05%	-0.16%	0.21%	0.24%	1.03%	0.09%	加自选
3208	007170	易方达中债1-3年国开债C	1.0085	1.1884	-0.05%	-0.01%	0.22%	0.44%	1.26%	0.73%	加自选
3209	159649	华安中债1-5年国开债ETF	108.4162	1.0842	-0.05%	-0.03%	0.22%	0.47%	1.30%	0.58%	加自选
3210	022122	国泰君安中证香港科技指数发起(QDII)C	1.1685	1.1685	-0.05%	-3.75%	-0.97%	5.08%	23.64%	22.86%	加自选
3211	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
3212	511190	海富通上证基准做市公司债ETF	100.3222	1.0092	-0.05%	-0.28%	0.01%	0.41%	---	9992.37%	加自选
3213	009316	交银中债1-3年政金债指数C	1.1067	1.1317	-0.05%	-0.07%	0.12%	0.38%	1.49%	0.44%	加自选
3214	009722	平安中债1-5年政策性金融债C	1.0842	1.1846	-0.06%	-0.06%	0.18%	0.18%	1.16%	0.10%	加自选
3215	012128	汇添富彭博政金债1-3年A	1.0728	1.1178	-0.06%	-0.03%	0.19%	0.34%	1.33%	0.31%	加自选
3216	012129	汇添富彭博政金债1-3年C	1.0675	1.1125	-0.06%	-0.04%	0.17%	0.29%	1.23%	0.22%	加自选
3217	021258	富国中债-1-3年国开行债券指数E	1.0667	1.1157	-0.06%	-0.05%	0.14%	0.39%	1.92%	0.80%	加自选
3218	006409	富国中债-1-3年国开行债券指数A	1.0650	1.2260	-0.06%	-0.05%	0.14%	0.40%	1.80%	0.68%	加自选
3219	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
3220	007155	银河中债央企20债券指数	1.0538	1.2128	-0.06%	0.01%	0.99%	1.56%	2.74%	2.16%	加自选
3221	009721	平安中债1-5年政策性金融债A	1.0542	1.1836	-0.06%	-0.07%	0.20%	0.23%	1.26%	0.18%	加自选
3222	006410	富国中债-1-3年国开行债券指数C	1.0533	1.2143	-0.06%	-0.06%	0.11%	0.35%	1.69%	0.58%	加自选
3223	023700	招商中债1-5年进出口行D	1.0500	1.0594	-0.06%	-0.03%	0.15%	0.39%	---	0.97%	加自选
3224	167302	方正富邦大湾区综指(LOF)	1.0461	1.0461	-0.06%	-1.89%	2.10%	12.77%	20.96%	20.64%	加自选
3225	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
3226	020372	中欧中债0-3年政金债指数A	1.0340	1.0528	-0.06%	-0.07%	0.06%	-0.04%	1.14%	0.02%	加自选
3227	018138	景顺长城中债0-3年政策性金融债指数C	1.0204	1.0814	-0.06%	-0.08%	0.11%	0.34%	1.60%	0.66%	加自选
3228	019565	招商CFETS银行间绿色债券指数A	1.0197	1.0592	-0.06%	-0.07%	0.23%	0.50%	1.45%	0.80%	加自选
3229	006473	招商中债1-5年进出口行A	1.0178	1.1830	-0.06%	-0.03%	0.16%	0.39%	1.29%	0.19%	加自选
3230	006474	招商中债1-5年进出口行C	1.0162	1.1634	-0.06%	-0.04%	0.13%	0.34%	1.20%	0.10%	加自选
3231	007148	博时中债1-3年国开行C	1.0138	1.1787	-0.06%	-0.03%	0.07%	0.12%	1.22%	0.19%	加自选
3232	018137	景顺长城中债0-3年政策性金融债指数A	1.0154	1.0761	-0.06%	-0.09%	0.10%	0.33%	1.61%	0.66%	加自选
3233	007010	国寿安保中债1-3年指数A	1.0135	1.1925	-0.06%	-0.07%	0.12%	0.39%	1.07%	0.47%	加自选
3234	007165	华夏中债1-3年政金债指数A	1.0130	1.1910	-0.06%	-0.07%	0.16%	0.31%	1.00%	0.28%	加自选
3235	007011	国寿安保中债1-3年指数C	1.0118	1.1908	-0.06%	-0.08%	0.10%	0.35%	1.09%	0.51%	加自选
3236	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
3237	007169	易方达中债1-3年国开债A	1.0093	1.1955	-0.06%	---	0.26%	0.51%	1.37%	0.83%	加自选
3238	021519	长盛中债0-3年政金债指数A	1.0056	1.0056	-0.06%	-0.09%	-0.04%	0.14%	0.56%	0.38%	加自选
3239	021520	长盛中债0-3年政金债指数C	1.0066	1.0066	-0.06%	-0.11%	0.10%	0.28%	0.66%	0.48%	加自选
3240	516810	华夏中证农业主题ETF	0.8264	0.8264	-0.06%	0.82%	3.48%	13.42%	19.23%	22.74%	加自选
3241	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
3242	019566	招商CFETS银行间绿色债券指数C	1.1075	1.1500	-0.06%	-0.09%	0.19%	0.44%	10.05%	9.35%	加自选
3243	008340	华富中债-安徽信用债A	1.0661	1.2111	-0.07%	-0.07%	0.32%	0.67%	2.10%	1.64%	加自选
3244	007166	华夏中债1-3年政金债指数C	1.0646	1.1940	-0.07%	-0.08%	0.16%	0.28%	0.94%	0.21%	加自选
3245	008341	华富中债-安徽信用债C	1.0592	1.2042	-0.07%	-0.08%	0.29%	0.63%	1.99%	1.54%	加自选
3246	012063	天弘中债1-5年政策性金融债指数发起A	1.0557	1.1491	-0.07%	-0.04%	0.22%	0.35%	1.77%	0.43%	加自选
3247	020791	天弘中债1-5年政策性金融债指数发起C	1.0552	1.0778	-0.07%	-0.05%	0.19%	0.30%	1.66%	0.34%	加自选
3248	022528	天弘中债1-5年政策性金融债指数发起E	1.0527	1.0651	-0.07%	-0.07%	0.14%	0.20%	1.44%	0.14%	加自选
3249	511110	易方达上证基准做市公司债ETF	100.9174	1.0092	-0.07%	-0.28%	-0.01%	0.37%	---	0.92%	加自选
3250	020048	红塔红土中债0-3年政策性金融债指数A	1.0369	1.0369	-0.07%	-0.07%	0.10%	0.36%	1.37%	0.47%	加自选
3251	021066	泰康中债0-3年政策性金融债指数C	1.0322	1.0322	-0.07%	-0.08%	0.10%	0.24%	1.36%	0.47%	加自选
3252	021065	泰康中债0-3年政策性金融债指数A	1.0293	1.0344	-0.07%	-0.07%	0.12%	0.31%	1.49%	0.58%	加自选
3253	019790	宝盈中债0-5年政策性金融债指数A	1.0224	1.0524	-0.07%	-0.03%	0.25%	0.38%	1.54%	0.59%	加自选
3254	013987	浦银安盛CFETS0-5年期央企债券指数发起式A	1.0215	1.1045	-0.07%	-0.22%	0.22%	0.52%	1.75%	0.92%	加自选
3255	019791	宝盈中债0-5年政策性金融债指数C	1.0199	1.0499	-0.07%	-0.03%	0.09%	0.20%	1.30%	0.37%	加自选
3256	013988	浦银安盛CFETS0-5年期央企债券指数发起式C	1.0181	1.0961	-0.07%	-0.24%	0.19%	0.45%	1.57%	0.75%	加自选
3257	007147	博时中债1-3年国开行A	1.0148	1.1873	-0.07%	-0.03%	0.10%	0.17%	1.32%	0.27%	加自选
3258	020614	尚正中债0-3年政金债指数C	1.0139	1.0139	-0.07%	-0.07%	0.12%	-0.32%	0.71%	-0.03%	加自选
3259	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
3260	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
3261	511060	海富通上证5年期ETF	106.6705	1.2222	-0.07%	0.15%	0.49%	0.67%	1.84%	0.93%	加自选
3262	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
3263	009421	工银彭博国开债1-3年指数A	1.0940	1.1695	-0.07%	-0.12%	0.06%	0.16%	1.49%	0.28%	加自选
3264	159743	博时湖北新旧动能转换ETF	1.0939	1.0939	-0.07%	-1.95%	3.14%	20.41%	22.14%	24.28%	加自选
3265	516300	华泰柏瑞中证1000ETF	2.9983	1.2643	-0.07%	-2.39%	3.12%	19.22%	20.04%	24.41%	加自选
3266	009422	工银彭博国开债1-3年指数C	1.0882	1.1637	-0.07%	-0.13%	0.04%	0.11%	1.41%	0.19%	加自选
3267	022186	鹏华中债1-3年农发行债券指数D	1.2129	1.3239	-0.07%	-0.11%	0.18%	0.27%	31.27%	29.88%	加自选
3268	009541	银华中债1-3年农发行债券指数	1.0548	1.1628	-0.08%	-0.09%	0.16%	0.35%	1.44%	0.48%	加自选
3269	018074	中银中债1-5年进出口行债券指数	1.0525	1.0734	-0.08%	-0.14%	0.13%	0.23%	1.37%	---	加自选
3270	009116	东兴中证消费50A	1.1815	1.1815	-0.08%	1.29%	-0.51%	1.94%	2.92%	1.72%	加自选
3271	022255	鑫元中债1-3年国开行债券指数D	1.0497	1.1619	-0.08%	-0.10%	0.12%	0.30%	1.27%	0.37%	加自选
3272	007324	鑫元中债1-3年国开行债券指数A	1.0492	1.1823	-0.08%	-0.10%	0.11%	0.29%	1.24%	0.34%	加自选
3273	009117	东兴中证消费50C	1.1749	1.1749	-0.08%	1.28%	-0.52%	1.89%	2.83%	1.63%	加自选
3274	007325	鑫元中债1-3年国开行债券指数C	1.0425	1.1749	-0.08%	-0.11%	0.11%	0.28%	1.19%	0.30%	加自选
3275	009702	鹏华中债1-3年农发行债券指数A	1.0368	1.1603	-0.08%	-0.10%	0.18%	0.28%	1.52%	0.45%	加自选
3276	007026	建信中债1-3年国开债A	1.0357	1.2027	-0.08%	-0.09%	0.14%	0.18%	0.98%	0.34%	加自选
3277	009625	天弘中债3-5年政策性金融债指数发起A	1.0317	1.2058	-0.08%	-0.10%	0.19%	0.39%	1.79%	0.37%	加自选
3278	007124	工银1-3年农发债指数A	1.0308	1.1863	-0.08%	-0.07%	0.20%	0.43%	1.26%	0.44%	加自选
3279	007125	工银1-3年农发债指数C	1.0312	1.1953	-0.08%	-0.09%	0.17%	0.36%	1.14%	0.33%	加自选
3280	007027	建信中债1-3年国开债C	1.0304	1.1964	-0.08%	-0.10%	0.11%	0.13%	0.88%	0.24%	加自选
3281	020777	天弘中债3-5年政策性金融债指数发起C	1.0296	1.0807	-0.08%	-0.10%	0.17%	0.34%	1.69%	0.27%	加自选
3282	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
3283	007122	工银1-3年国开债指数A	1.0275	1.1828	-0.08%	-0.10%	0.14%	0.31%	1.20%	0.40%	加自选
3284	007123	工银1-3年国开债指数C	1.0260	1.1758	-0.08%	-0.11%	0.11%	0.25%	1.09%	0.29%	加自选
3285	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
3286	006959	浦银中债3-5年农发债指数A	1.0131	1.1991	-0.08%	-0.15%	0.22%	0.15%	1.57%	0.15%	加自选
3287	008964	华泰紫金中债1-5年国开债指数A	1.1399	1.1615	-0.08%	-0.10%	0.15%	0.28%	0.89%	0.02%	加自选
3288	008965	华泰紫金中债1-5年国开债指数C	1.2657	1.3191	-0.08%	-0.10%	0.13%	0.23%	0.79%	-0.08%	加自选
3289	021104	华泰紫金中债1-5年国开债指数D	1.1399	1.1399	-0.08%	-0.10%	0.15%	0.28%	---	0.89%	加自选
3290	021839	中欧中债3-5年政策性金融债指数A	1.0118	1.0377	-0.08%	-0.11%	0.13%	0.21%	1.78%	0.22%	加自选
3291	006960	浦银中债3-5年农发债指数C	1.0099	1.1939	-0.08%	-0.16%	0.20%	0.11%	1.48%	0.07%	加自选
3292	159633	易方达中证1000ETF	3.0263	1.0751	-0.08%	-2.30%	3.46%	20.09%	19.33%	24.13%	加自选
3293	022026	金鹰中债0-3年政金债指数A	1.0063	1.0227	-0.08%	-0.11%	0.05%	0.21%	1.42%	0.45%	加自选
3294	511070	南方上证基准做市公司债ETF	100.6493	1.0065	-0.08%	-0.30%	-0.09%	0.18%	---	0.65%	加自选
3295	007946	大成中债1-3年国开债指数A	1.1277	1.1744	-0.08%	-0.14%	-0.19%	-0.26%	0.83%	-0.06%	加自选
3296	007947	大成中债1-3年国开债指数C	1.1279	1.1726	-0.08%	-0.14%	-0.21%	-0.31%	0.74%	-0.14%	加自选
3297	020613	尚正中债0-3年政金债指数A	1.0028	1.0028	-0.08%	-0.07%	0.14%	-0.55%	-0.44%	-1.17%	加自选
3298	020394	大成中债1-3年国开债指数D	1.1275	1.1325	-0.08%	-0.14%	-0.19%	-0.27%	0.83%	-0.06%	加自选
3299	021259	富国中债0-2年国开行债券指数E	1.0106	1.0556	-0.08%	-0.11%	0.04%	0.38%	1.11%	0.47%	加自选
3300	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
3301	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
3302	501090	华宝中证消费龙头指数(LOF)A	1.2282	1.2282	-0.08%	-1.36%	-2.35%	1.76%	1.34%	0.32%	加自选
3303	020252	银河中债0-3年政金债指数A	1.0913	1.1963	-0.08%	-0.12%	0.02%	0.22%	3.72%	0.70%	加自选
3304	511200	华夏上证基准做市公司债ETF	100.9709	1.0097	-0.08%	-0.32%	-0.05%	0.29%	---	0.97%	加自选
3305	016456	蜂巢中债1-5年政策性金融债A	1.0717	1.1017	-0.08%	-0.13%	0.17%	0.23%	1.63%	0.26%	加自选
3306	017562	融通中证中诚信央企信用债指数C	1.0700	1.0700	-0.08%	-0.19%	0.04%	0.43%	1.46%	1.10%	加自选
3307	005624	广发中债1-3年农发债指数C	1.0670	1.2943	-0.08%	-0.11%	0.08%	0.24%	1.11%	0.31%	加自选
3308	005623	广发中债1-3年农发债指数A	1.0640	1.2592	-0.08%	-0.10%	0.10%	0.29%	1.20%	0.40%	加自选
3309	020017	广发中债1-3年农发债指数D	1.0627	1.1232	-0.08%	-0.10%	0.10%	0.20%	1.08%	0.27%	加自选
3310	007765	前海开源1-3年国开债A	1.0607	1.1507	-0.08%	-0.10%	0.17%	0.39%	1.08%	0.50%	加自选
3311	018685	银华中债1-3年国开行债券指数D	1.0606	1.1056	-0.08%	-0.11%	0.14%	0.32%	1.54%	0.53%	加自选
3312	019082	山西证券中债1-3年国开债指数C	1.0587	1.0937	-0.08%	-0.12%	0.09%	0.35%	3.23%	1.09%	加自选
3313	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
3314	017578	南方中证政策性金融债指数C	1.0579	1.1179	-0.08%	-0.29%	0.00%	-0.30%	1.76%	-0.02%	加自选
3315	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
3316	008677	银华中债1-3年国开行债券指数A	1.0577	1.1707	-0.09%	-0.11%	0.13%	0.32%	1.54%	0.53%	加自选
3317	019081	山西证券中债1-3年国开债指数A	1.0568	1.0888	-0.09%	-0.11%	0.11%	0.39%	3.33%	1.18%	加自选
3318	007001	鹏华中债1-3年国开行债券指数C	1.0536	1.2033	-0.09%	-0.13%	0.09%	0.24%	1.38%	0.34%	加自选
3319	010769	天弘中证农业主题A	0.8167	0.8167	-0.09%	0.75%	3.35%	12.80%	17.83%	21.12%	加自选
3320	014101	鹏扬中债3-5年国开债指数A	1.0494	1.1324	-0.09%	-0.07%	0.22%	0.36%	2.08%	0.57%	加自选
3321	017577	南方中证政策性金融债指数A	1.0470	1.1170	-0.09%	-0.29%	0.03%	-0.26%	1.86%	0.06%	加自选
3322	009772	嘉实彭博国开债1-5年指数A	1.0412	1.1606	-0.09%	-0.15%	0.15%	0.20%	1.25%	0.22%	加自选
3323	010770	天弘中证农业主题C	0.8088	0.8088	-0.09%	0.75%	3.31%	12.69%	17.59%	20.90%	加自选
3324	009773	嘉实彭博国开债1-5年指数C	1.0360	1.1549	-0.09%	-0.16%	0.13%	0.16%	1.16%	0.13%	加自选
3325	017561	融通中证中诚信央企信用债指数A	1.0341	1.0691	-0.09%	-0.18%	0.09%	0.53%	1.65%	1.28%	加自选
3326	020049	红塔红土中债0-3年政策性金融债指数C	1.0326	1.0326	-0.09%	-0.09%	0.06%	0.29%	1.25%	0.38%	加自选
3327	007766	前海开源1-3年国开债C	1.0309	1.1139	-0.09%	-0.11%	0.15%	0.33%	1.38%	0.80%	加自选
3328	022253	前海开源1-3年国开债D	1.0309	1.0789	-0.09%	-0.11%	0.15%	0.33%	1.38%	0.80%	加自选
3329	022535	天弘中债3-5年政策性金融债指数发起E	1.0291	1.0731	-0.09%	-0.12%	0.12%	0.23%	1.47%	0.08%	加自选
3330	009703	鹏华中债1-3年农发行债券指数C	1.0307	1.7256	-0.09%	-0.11%	0.17%	0.26%	1.50%	0.43%	加自选
3331	012166	工银1-3年农发债指数E	1.0293	1.1125	-0.09%	-0.09%	0.16%	0.34%	1.10%	0.31%	加自选
3332	012172	工银1-3年国开债指数E	1.0256	1.1247	-0.09%	-0.13%	0.07%	0.19%	1.02%	0.24%	加自选
3333	018996	易方达优选投资级信用指数发起式A	1.0239	1.0654	-0.09%	-0.22%	0.03%	0.31%	1.51%	0.75%	加自选
3334	018743	易方达优选投资级信用指数发起式C	1.0228	1.0618	-0.09%	-0.23%	-0.07%	0.17%	1.30%	0.53%	加自选
3335	021270	宏利中债绿色普惠金融债券优选指数C	1.0211	1.0301	-0.09%	-0.18%	0.10%	0.35%	1.60%	0.98%	加自选
3336	021720	鹏华中债0-3年政金债指数A	1.0184	1.0184	-0.09%	-0.23%	-0.07%	---	1.28%	0.29%	加自选
3337	022185	鹏华中债1-3年国开行债券指数D	1.0150	1.0224	-0.09%	-0.12%	0.12%	0.31%	1.48%	0.44%	加自选
3338	013653	中银上清所0-5年农发行债券指数	1.0143	1.1203	-0.09%	-0.12%	0.15%	0.14%	1.52%	0.19%	加自选
3339	021840	中欧中债3-5年政策性金融债指数C	1.0104	1.0363	-0.09%	-0.06%	0.15%	0.10%	1.64%	0.08%	加自选
3340	010859	富国中债0-2年国开行债券指数A	1.0124	1.1274	-0.09%	-0.12%	0.05%	0.31%	1.10%	0.46%	加自选
3341	010860	富国中债0-2年国开行债券指数C	1.0095	1.1245	-0.09%	-0.12%	0.02%	0.26%	1.00%	0.38%	加自选
3342	021349	嘉实中债绿色普惠主题金融债券优选指数C	1.0002	1.0202	-0.09%	-0.16%	0.16%	0.22%	0.88%	0.33%	加自选
3343	022027	金鹰中债0-3年政金债指数C	1.0004	1.0168	-0.09%	-0.13%	0.18%	-0.27%	0.89%	-0.06%	加自选
3344	009329	华宝中证消费龙头指数(LOF)C	1.2115	1.2115	-0.09%	-1.38%	-2.41%	1.64%	1.08%	0.09%	加自选
3345	020253	银河中债0-3年政金债指数C	1.0966	1.2016	-0.09%	-0.13%	-0.00%	0.17%	3.61%	0.62%	加自选
3346	159669	国泰国证绿色电力ETF	1.0937	1.0937	-0.09%	-4.53%	0.98%	4.91%	2.27%	3.13%	加自选
3347	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
3348	016457	蜂巢中债1-5年政策性金融债C	1.0903	1.1003	-0.09%	-0.14%	0.14%	0.18%	1.53%	0.17%	加自选
3349	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
3350	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
3351	008042	兴业中证银行50金融债指数A	1.0746	1.1986	-0.09%	-0.14%	0.14%	0.34%	1.44%	0.58%	加自选
3352	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
3353	017644	博道中证1000指数增强A	1.4980	1.4980	-0.09%	-2.90%	3.32%	24.60%	37.72%	38.86%	加自选
3354	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
3355	016687	创金合信中债长三角中高等级信用债指数A	1.0658	1.0988	-0.09%	-0.21%	0.24%	0.49%	1.75%	1.38%	加自选
3356	016688	创金合信中债长三角中高等级信用债指数C	1.0618	1.0948	-0.09%	-0.20%	0.24%	0.46%	1.69%	1.32%	加自选
3357	017645	博道中证1000指数增强C	1.4845	1.4845	-0.09%	-2.93%	3.22%	24.36%	37.21%	38.38%	加自选
3358	007000	鹏华中债1-3年国开行债券指数A	1.0558	1.2046	-0.09%	-0.12%	0.11%	0.28%	1.48%	0.44%	加自选
3359	014102	鹏扬中债3-5年国开债指数C	1.0477	1.1287	-0.10%	-0.08%	0.19%	0.31%	1.97%	0.46%	加自选
3360	019013	景顺长城国证2000指数增强A	1.4624	1.4624	-0.10%	-1.75%	5.32%	25.71%	36.18%	37.39%	加自选
3361	020044	东方红中债0-3年政金债指数A	1.0415	1.0415	-0.10%	-0.12%	0.16%	0.33%	0.96%	0.08%	加自选
3362	020045	东方红中债0-3年政金债指数C	1.0409	1.0409	-0.10%	-0.13%	0.15%	0.32%	0.94%	0.06%	加自选
3363	020215	国联中债1-5年国开行B	1.0401	1.1301	-0.10%	-0.13%	0.23%	0.29%	1.73%	0.24%	加自选
3364	020844	英大CFETS0-3年政金债指数A	1.0295	1.0295	-0.10%	-0.12%	0.09%	0.28%	1.42%	0.47%	加自选
3365	020845	英大CFETS0-3年政金债指数C	1.0271	1.0271	-0.10%	-0.12%	0.07%	0.24%	1.32%	0.38%	加自选
3366	009324	长城中债3-5年国开债指数A	1.1231	1.1886	-0.10%	-0.14%	0.13%	0.14%	2.17%	0.30%	加自选
3367	020765	兴证全球中债0-3年政策性金融债指数C	1.0195	1.0395	-0.10%	-0.12%	0.12%	0.35%	1.67%	0.56%	加自选
3368	021721	鹏华中债0-3年政金债指数C	1.0180	1.0180	-0.10%	-0.24%	-0.10%	-0.07%	1.21%	0.20%	加自选
3369	017651	中航华证商飞高端制造产业指数发起A	0.9144	0.9144	-0.10%	-2.98%	-0.78%	3.84%	1.24%	1.18%	加自选
3370	022727	南方中债3-5年农发行债券指数D	1.1167	1.2697	-0.10%	-0.18%	0.14%	0.17%	---	0.38%	加自选
3371	006493	南方中债3-5年农发行债券指数A	1.1149	1.2679	-0.10%	-0.18%	0.15%	0.18%	1.51%	0.22%	加自选
3372	022588	南方中债3-5年农发行债券指数I	1.1146	1.2676	-0.10%	-0.19%	0.14%	0.17%	1.48%	0.21%	加自选
3373	006494	南方中债3-5年农发行债券指数C	1.1136	1.2666	-0.10%	-0.19%	0.13%	0.13%	1.41%	0.13%	加自选
3374	017652	中航华证商飞高端制造产业指数发起C	0.9081	0.9081	-0.10%	-3.01%	-0.84%	3.70%	0.99%	0.94%	加自选
3375	021563	富安达上清所0-3年政金债指数A	1.0023	1.0223	-0.10%	-0.21%	-0.17%	-0.03%	0.85%	0.01%	加自选
3376	023558	富安达上清所0-3年政金债指数D	1.0023	1.0023	-0.10%	-2.16%	-2.12%	-1.99%	---	-1.46%	加自选
3377	021269	宏利中债绿色普惠金融债券优选指数A	1.0010	1.0252	-0.10%	-0.23%	-0.07%	0.04%	1.11%	0.55%	加自选
3378	008043	兴业中证银行50金融债指数C	1.0926	1.1916	-0.10%	-0.15%	0.12%	0.29%	1.34%	0.49%	加自选
3379	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
3380	008956	鹏华中债3-5年国开行债券指数A	1.0741	1.1994	-0.10%	-0.13%	0.20%	0.24%	1.79%	0.31%	加自选
3381	512100	南方中证1000ETF	2.9353	1.0865	-0.10%	-2.44%	3.16%	19.36%	18.39%	23.19%	加自选
3382	013593	南方中债3-5年农发行债券指数E	1.1686	1.2726	-0.10%	-0.20%	0.11%	0.10%	1.36%	0.09%	加自选
3383	019014	景顺长城国证2000指数增强C	1.4491	1.4491	-0.10%	-1.78%	5.21%	25.45%	35.62%	36.88%	加自选
3384	009924	中银中债1-5年国开债指数	1.0564	1.1584	-0.10%	-0.15%	0.12%	0.07%	1.27%	-0.05%	加自选
3385	008627	南方0-5年江苏城投债C	1.1390	1.1490	-0.11%	-0.25%	-0.22%	-0.34%	1.22%	0.95%	加自选
3386	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
3387	007094	建信中债国开行债A	1.0406	1.2406	-0.11%	-0.21%	0.11%	0.11%	-2.64%	-3.60%	加自选
3388	009529	国联中债1-5年国开行A	1.0407	1.1857	-0.11%	-0.13%	0.21%	0.27%	1.71%	0.22%	加自选
3389	009530	国联中债1-5年国开行C	1.0402	1.1802	-0.11%	-0.14%	0.18%	0.22%	1.61%	0.12%	加自选
3390	022857	华夏上证综合全收益指数增强A	1.2278	1.2278	-0.11%	-1.45%	3.40%	13.90%	---	22.78%	加自选
3391	007095	建信中债国开行债C	1.0365	1.2335	-0.11%	-0.22%	0.08%	0.05%	-2.76%	-3.72%	加自选
3392	159918	嘉实中创400ETF	2.2548	2.2548	-0.11%	-2.24%	3.98%	23.30%	19.08%	24.60%	加自选
3393	018663	中欧国证2000指数增强A	1.3102	1.3326	-0.11%	-1.78%	2.91%	17.18%	25.46%	27.70%	加自选
3394	008626	南方0-5年江苏城投债A	1.1220	1.1520	-0.11%	-0.25%	-0.19%	-0.29%	1.33%	1.04%	加自选
3395	012310	民生加银中债3-5年政金债指数	1.1210	1.1430	-0.11%	-0.20%	0.03%	0.01%	1.64%	0.17%	加自选
3396	018067	国金中债1-5年政策性金融债A	1.0250	1.0750	-0.11%	-0.18%	0.06%	0.16%	1.11%	-0.07%	加自选
3397	020619	汇添富投资级信用债指数A	1.0276	1.0376	-0.11%	-0.27%	-0.08%	0.10%	1.42%	0.60%	加自选
3398	018068	国金中债1-5年政策性金融债C	1.0219	1.0719	-0.11%	-0.19%	0.05%	0.11%	1.03%	-0.16%	加自选
3399	020764	兴证全球中债0-3年政策性金融债指数A	1.0212	1.0412	-0.11%	-0.12%	0.14%	0.39%	1.77%	0.64%	加自选
3400	020620	汇添富投资级信用债指数C	1.0188	1.0288	-0.11%	-0.28%	-0.13%	0.02%	1.33%	0.50%	加自选
3401	006165	建信中证1000指数增强A	1.9377	2.5561	-0.11%	-2.27%	2.85%	22.25%	27.27%	30.04%	加自选
3402	019318	汇添富国证2000指数增强A	1.6598	1.6598	-0.11%	-0.50%	6.88%	28.31%	46.92%	47.84%	加自选
3403	008957	鹏华中债3-5年国开行债券指数C	1.1034	1.2086	-0.11%	-0.14%	0.17%	0.19%	1.69%	0.22%	加自选
3404	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
3405	009325	长城中债3-5年国开债指数C	1.1932	1.1932	-0.11%	-0.16%	0.11%	0.12%	2.09%	0.24%	加自选
3406	020886	交银中债0-3年政金债指数A	1.0103	1.0333	-0.11%	-0.17%	0.01%	0.10%	1.10%	0.08%	加自选
3407	021567	银河CFETS0-3年期政金债指数A	1.0096	1.0246	-0.11%	-0.16%	0.06%	0.31%	1.52%	0.65%	加自选
3408	021568	银河CFETS0-3年期政金债指数C	1.0076	1.0226	-0.11%	-0.17%	0.03%	0.26%	1.43%	0.55%	加自选
3409	019319	汇添富国证2000指数增强C	1.6461	1.6461	-0.11%	-0.53%	6.77%	28.06%	46.35%	47.30%	加自选
3410	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
3411	002659	兴业中债1-3年政金债A	1.0931	1.3331	-0.11%	-0.17%	-0.13%	0.17%	1.12%	0.32%	加自选
3412	021564	富安达上清所0-3年政金债指数C	1.0008	1.0208	-0.11%	-0.21%	-0.19%	-0.08%	0.75%	-0.08%	加自选
3413	007495	兴业中债1-3年政金债C	1.0899	1.3199	-0.11%	-0.18%	-0.16%	0.13%	1.03%	0.24%	加自选
3414	560010	广发中证1000ETF	2.9826	1.0527	-0.11%	-2.45%	3.17%	19.28%	18.23%	23.08%	加自选
3415	159629	富国中证1000ETF	2.9757	1.0477	-0.11%	-2.45%	3.15%	19.29%	18.12%	22.97%	加自选
3416	560110	汇添富中证1000ETF	1.0714	1.0714	-0.11%	-2.40%	3.21%	19.20%	18.09%	22.97%	加自选
3417	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
3418	009581	国寿中债3-5年政金债指数A	1.0654	1.1814	-0.11%	-0.12%	0.17%	0.27%	1.41%	0.26%	加自选
3419	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
3420	007187	华夏中债3-5年政金债指数C	1.0570	1.1845	-0.11%	-0.12%	0.19%	0.25%	1.42%	0.39%	加自选
3421	013070	华夏彭博政金债1-5年A	1.0560	1.1310	-0.11%	-0.15%	0.09%	0.11%	1.34%	0.08%	加自选
3422	159395	大成深证基准做市信用债ETF	101.2442	1.0124	-0.11%	-0.17%	0.08%	0.40%	---	1.24%	加自选
3423	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
3424	022858	华夏上证综合全收益指数增强C	1.2250	1.2250	-0.11%	-1.48%	3.31%	13.72%	---	22.50%	加自选
3425	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
3426	159827	银华中证农业主题ETF	0.8726	0.8726	-0.11%	0.75%	3.40%	13.47%	19.19%	22.68%	加自选
3427	516130	华宝中证消费龙头ETF	0.7846	0.7846	-0.11%	-1.26%	-2.50%	1.67%	0.89%	0.01%	加自选
3428	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
3429	008015	嘉实中债3-5年国开债指数A	1.0373	1.1929	-0.12%	-0.14%	0.17%	0.02%	1.24%	-0.03%	加自选
3430	008016	嘉实中债3-5年国开债指数C	1.0353	1.1871	-0.12%	-0.15%	0.15%	-0.03%	1.13%	-0.12%	加自选
3431	007289	汇添富中债1-3年农发债A	1.0321	1.1989	-0.12%	-0.13%	0.09%	0.25%	1.34%	0.39%	加自选
3432	017019	博时中证农业主题指数发起式A	0.9457	0.9457	-0.12%	0.71%	3.10%	12.32%	16.71%	19.97%	加自选
3433	022461	华商中证A500指数增强A	1.2037	1.2037	-0.12%	-2.02%	4.41%	20.90%	24.81%	23.67%	加自选
3434	006224	中银中债3-5年期农发行债券指数A	1.1140	1.2738	-0.12%	-0.12%	0.15%	0.21%	1.41%	0.06%	加自选
3435	013442	建信中证1000指数增强E	1.8860	2.3921	-0.12%	-2.31%	2.75%	22.01%	26.76%	29.55%	加自选
3436	017566	惠升中债0-3年政策性金融债A	1.0293	1.0693	-0.12%	-0.17%	-0.24%	-0.04%	1.16%	0.12%	加自选
3437	006166	建信中证1000指数增强C	1.8854	2.4925	-0.12%	-2.31%	2.75%	22.01%	26.76%	29.55%	加自选
3438	007290	汇添富中债1-3年农发债C	1.0273	1.1931	-0.12%	-0.13%	0.06%	0.22%	1.28%	0.31%	加自选
3439	022462	华商中证A500指数增强C	1.1985	1.1985	-0.12%	-2.04%	4.30%	20.66%	24.31%	23.23%	加自选
3440	021997	中银中债3-5年期农发行债券指数D	1.1106	1.1156	-0.12%	-0.12%	0.16%	0.22%	1.42%	0.08%	加自选
3441	022132	鹏华中债3-5年国开行债券指数D	1.0238	1.0313	-0.12%	-0.15%	0.22%	0.25%	1.79%	0.32%	加自选
3442	020342	交银中债1-3年农发债指数D	1.0213	1.0613	-0.12%	-0.17%	0.05%	0.16%	1.25%	0.20%	加自选
3443	006745	交银中债1-3年农发债指数A	1.0196	1.1976	-0.12%	-0.17%	0.05%	0.15%	1.18%	0.13%	加自选
3444	006746	交银中债1-3年农发债指数C	1.0167	1.0797	-0.12%	-0.17%	0.05%	0.15%	1.17%	0.11%	加自选
3445	009582	国寿中债3-5年政金债指数C	1.1004	1.2164	-0.12%	-0.14%	0.14%	0.23%	1.31%	0.17%	加自选
3446	020887	交银中债0-3年政金债指数C	1.0119	1.0319	-0.12%	-0.17%	-0.03%	0.04%	1.01%	-0.00%	加自选
3447	019814	民生加银国证2000指数增强A	1.5952	1.5952	-0.12%	-1.54%	3.03%	19.38%	32.10%	34.31%	加自选
3448	018653	万家国证2000指数增强A	1.3391	1.3391	-0.12%	-1.73%	3.23%	20.57%	31.43%	34.30%	加自选
3449	020905	建信中债0-5年政金债指数A	1.0033	1.0323	-0.12%	-0.23%	0.11%	0.11%	1.21%	0.12%	加自选
3450	021348	嘉实中债绿色普惠主题金融债券优选指数A	1.0021	1.0221	-0.12%	-0.17%	0.16%	0.25%	1.00%	0.43%	加自选
3451	016260	汇添富中债1-5年政策性金融债指数A	1.0834	1.0934	-0.12%	-0.16%	0.06%	0.04%	1.09%	-0.27%	加自选
3452	016261	汇添富中债1-5年政策性金融债指数C	1.0807	1.0907	-0.12%	-0.17%	0.05%	-0.01%	1.06%	-0.29%	加自选
3453	008125	创金合信中债1-3年国开债A	1.0696	1.1806	-0.12%	-0.21%	-0.05%	0.09%	1.45%	0.67%	加自选
3454	013071	华夏彭博政金债1-5年C	1.0700	1.1311	-0.12%	-0.16%	0.07%	0.06%	1.24%	-0.01%	加自选
3455	007186	华夏中债3-5年政金债指数A	1.0623	1.1925	-0.12%	-0.12%	0.19%	0.28%	1.53%	0.48%	加自选
3456	007285	工银中债1-5年进出口行C	1.0570	1.1783	-0.12%	-0.17%	0.12%	0.21%	1.37%	0.03%	加自选
3457	159520	工银中证消费龙头ETF	1.0548	1.0548	-0.12%	-1.29%	-2.36%	1.74%	0.77%	-0.05%	加自选
3458	159825	富国中证农业主题ETF	0.8082	0.8082	-0.12%	0.71%	3.17%	13.04%	17.85%	21.44%	加自选
3459	017190	鑫元中证1000指数增强发起式A	1.2919	1.2919	-0.12%	-1.61%	1.11%	17.33%	17.99%	21.40%	加自选
3460	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
3461	018664	中欧国证2000指数增强C	1.2915	1.3137	-0.12%	-1.83%	2.74%	16.81%	24.69%	26.99%	加自选
3462	007093	鑫元中债3-5年国开行债券指数C	1.0389	1.2073	-0.13%	-0.17%	0.11%	0.18%	1.24%	0.06%	加自选
3463	021105	银华中债0-5年政策性金融债指数	1.0376	1.0456	-0.13%	-0.19%	0.13%	0.24%	1.64%	0.39%	加自选
3464	017191	鑫元中证1000指数增强发起式C	1.2763	1.2763	-0.13%	-1.64%	1.01%	17.10%	17.52%	20.95%	加自选
3465	017567	惠升中债0-3年政策性金融债C	1.0367	1.0667	-0.13%	-0.19%	-0.27%	-0.10%	1.06%	0.03%	加自选
3466	008845	摩根中债1-3年国开债指数C	1.0197	1.1077	-0.13%	-0.18%	-0.07%	-0.05%	1.16%	0.17%	加自选
3467	008844	摩根中债1-3年国开债指数A	1.0183	1.1123	-0.13%	-0.17%	-0.04%	0.01%	1.22%	0.22%	加自选
3468	000968	广发养老指数A	0.9524	0.9524	-0.13%	-0.86%	-3.78%	0.22%	6.05%	7.39%	加自选
3469	007485	博时中债3-5年国开行A	1.0317	1.2295	-0.13%	-0.15%	0.09%	0.19%	1.74%	0.32%	加自选
3470	023533	鑫元中债3-5年国开行债券指数D	1.0324	1.0324	-0.13%	-0.17%	0.13%	---	---	-0.08%	加自选
3471	007486	博时中债3-5年国开行C	1.0309	1.2234	-0.13%	-0.16%	0.06%	0.13%	1.62%	0.23%	加自选
3472	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
3473	020585	东海中债0-3年政策性金融债A	1.0272	1.0272	-0.13%	-0.20%	-0.07%	0.29%	1.63%	0.83%	加自选
3474	517550	招商中证沪港深消费龙头ETF	0.7899	0.7899	-0.13%	0.47%	-1.62%	0.09%	8.29%	7.63%	加自选
3475	020586	东海中债0-3年政策性金融债C	1.0258	1.0258	-0.13%	-0.19%	-0.06%	0.28%	1.55%	0.78%	加自选
3476	020690	贝莱德中债0-3年政金债指数C	1.0185	1.0288	-0.13%	-0.18%	-0.10%	1.00%	1.91%	1.17%	加自选
3477	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
3478	017020	博时中证农业主题指数发起式C	0.9373	0.9373	-0.13%	0.69%	3.02%	12.14%	16.36%	19.63%	加自选
3479	018654	万家国证2000指数增强C	1.3274	1.3274	-0.13%	-1.77%	3.13%	20.33%	30.89%	33.81%	加自选
3480	020689	贝莱德中债0-3年政金债指数A	1.0114	1.0217	-0.13%	-0.17%	-0.07%	0.16%	1.11%	0.36%	加自选
3481	022765	富国中债优选投资级信用债指数发起式C	1.0069	1.0069	-0.13%	-0.28%	---	0.25%	---	0.60%	加自选
3482	012039	中加1-5年国开债指数	1.0836	1.1336	-0.13%	-0.21%	0.04%	-0.03%	1.20%	0.05%	加自选
3483	007171	易方达中债3-5年国开行债A	1.0053	1.2321	-0.13%	-0.17%	0.26%	0.31%	1.33%	0.31%	加自选
3484	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
3485	020906	建信中债0-5年政金债指数C	1.0039	1.0329	-0.13%	-0.24%	0.08%	0.06%	1.11%	0.03%	加自选
3486	018062	华泰紫金中证1000指数增强发起A	1.3111	1.3111	-0.13%	-2.71%	2.02%	21.43%	27.58%	29.63%	加自选
3487	022764	富国中债优选投资级信用债指数发起式A	1.0030	1.0080	-0.13%	-0.27%	0.05%	0.29%	---	0.71%	加自选
3488	007197	富国中债1-5年农发行债券指数A	1.0774	1.2314	-0.13%	-0.17%	0.07%	0.18%	1.40%	0.21%	加自选
3489	021221	富国中债1-5年农发行债券指数E	1.0772	1.1312	-0.13%	-0.17%	0.07%	0.18%	1.39%	0.20%	加自选
3490	014237	东财新能源增强A	0.6916	0.6916	-0.13%	-3.82%	17.26%	52.27%	32.62%	40.86%	加自选
3491	007198	富国中债1-5年农发行债券指数C	1.0674	1.2214	-0.13%	-0.18%	0.04%	0.13%	1.30%	0.12%	加自选
3492	009171	永赢中债-1-5年国开债指数A	1.0677	1.1777	-0.13%	-0.19%	0.16%	0.21%	0.98%	0.00%	加自选
3493	008126	创金合信中债1-3年国开债C	1.0647	1.1747	-0.13%	-0.22%	-0.08%	0.02%	1.32%	0.56%	加自选
3494	014238	东财新能源增强C	0.6834	0.6834	-0.13%	-3.84%	17.16%	52.04%	32.21%	40.47%	加自选
3495	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
3496	007284	工银中债1-5年进出口行A	1.0582	1.1849	-0.13%	-0.17%	0.14%	0.24%	1.46%	0.12%	加自选
3497	159735	银华中证港股通消费主题ETF	0.8313	0.8313	-0.13%	0.16%	0.08%	1.34%	23.48%	22.70%	加自选
3498	009172	永赢中债-1-5年国开债指数C	1.0583	1.1683	-0.13%	-0.19%	0.13%	0.15%	0.88%	-0.09%	加自选
3499	019815	民生加银国证2000指数增强C	1.5859	1.5859	-0.13%	-1.57%	2.95%	19.19%	31.70%	33.92%	加自选
3500	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
3501	010262	海富通中债1-3年农发债A	1.0447	1.1417	-0.13%	-0.18%	-0.01%	0.20%	1.44%	0.39%	加自选
3502	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
3503	010263	海富通中债1-3年农发债C	1.0371	1.1341	-0.13%	-0.24%	-0.10%	0.09%	1.27%	0.23%	加自选
3504	513590	鹏华中证港股通消费主题ETF	0.9595	0.9595	-0.14%	0.15%	1.05%	2.42%	23.73%	22.87%	加自选
3505	007092	鑫元中债3-5年国开行债券指数A	1.0322	1.2144	-0.14%	-0.17%	0.11%	0.18%	1.29%	0.09%	加自选
3506	511260	国泰上证10年期国债ETF	134.6770	1.3600	-0.14%	-0.48%	0.00%	-0.18%	2.29%	0.20%	加自选
3507	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
3508	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
3509	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
3510	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
3511	159845	华夏中证1000ETF	2.9865	1.2380	-0.14%	-2.48%	3.12%	19.34%	18.23%	23.05%	加自选
3512	018063	华泰紫金中证1000指数增强发起C	1.2980	1.2980	-0.14%	-2.74%	1.92%	21.18%	27.07%	29.15%	加自选
3513	007172	易方达中债3-5年国开行债C	1.0049	1.2312	-0.14%	-0.19%	0.23%	0.25%	1.21%	0.21%	加自选
3514	513070	易方达中证港股通消费主题ETF	1.3643	1.3643	-0.14%	0.19%	0.90%	2.37%	25.28%	24.58%	加自选
3515	002982	广发养老指数C	0.9329	0.9329	-0.14%	-0.88%	-3.83%	0.13%	5.83%	7.19%	加自选
3516	513230	华夏中证港股通消费主题ETF	1.0733	1.0733	-0.14%	0.16%	0.26%	1.60%	24.02%	23.52%	加自选
3517	019192	人保中债1-5年政策性金融债A	1.0633	1.0633	-0.14%	-0.23%	0.11%	0.15%	1.34%	0.21%	加自选
3518	021371	华宝1-3年国开债指数C	1.0611	1.0611	-0.14%	-0.24%	-0.16%	-0.03%	0.68%	0.16%	加自选
3519	009757	华宝1-3年国开债指数A	1.0595	1.1385	-0.14%	-0.24%	-0.15%	-0.07%	0.64%	0.11%	加自选
3520	019193	人保中债1-5年政策性金融债C	1.0447	1.0447	-0.14%	-0.24%	0.09%	0.10%	1.26%	0.13%	加自选
3521	010509	中银彭博政策性银行债券1-5年	1.0304	1.2486	-0.15%	-0.20%	0.08%	0.08%	0.85%	-0.14%	加自选
3522	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
3523	020674	招商中债0-3年政策性金融债A	1.0058	1.0358	-0.15%	-0.12%	0.10%	0.35%	0.96%	0.14%	加自选
3524	020675	招商中债0-3年政策性金融债C	1.0063	1.0363	-0.15%	-0.12%	0.08%	0.30%	0.86%	0.05%	加自选
3525	013169	建信彭博1-5年政金债A	1.0036	1.1186	-0.15%	-0.27%	-0.01%	0.00%	1.04%	0.12%	加自选
3526	013170	建信彭博1-5年政金债C	1.0017	1.1147	-0.15%	-0.28%	-0.03%	-0.04%	0.95%	0.04%	加自选
3527	020295	易方达中债0-3年政金债指数A	0.9992	1.0278	-0.15%	-0.20%	0.01%	0.03%	0.87%	0.41%	加自选
3528	020296	易方达中债0-3年政金债指数C	0.9986	1.0259	-0.15%	-0.21%	-0.02%	-0.03%	0.78%	0.33%	加自选
3529	952303	国泰君安中债1-3年政金债C	0.9971	1.1227	-0.15%	-0.25%	-0.11%	-0.10%	0.75%	0.07%	加自选
3530	007078	工银3-5年国开债指数A	1.1259	1.2580	-0.15%	-0.22%	0.05%	0.08%	1.56%	-0.04%	加自选
3531	007079	工银3-5年国开债指数C	1.1231	1.2517	-0.15%	-0.23%	0.03%	0.03%	1.46%	-0.12%	加自选
3532	007507	大成中债3-5年国开债A	1.1152	1.2332	-0.15%	-0.36%	0.12%	0.21%	1.21%	---	加自选
3533	020505	大成中债3-5年国开债指数D	1.1150	1.1770	-0.15%	-0.37%	0.11%	0.20%	1.19%	-0.03%	加自选
3534	511180	海富通上证投资级可转债ETF	12.4252	1.2425	-0.15%	-1.41%	1.03%	7.63%	12.50%	10.52%	加自选
3535	007508	大成中债3-5年国开债C	1.1099	1.2249	-0.15%	-0.37%	0.09%	0.14%	1.11%	-0.10%	加自选
3536	159985	华夏饲料豆粕期货ETF	1.9509	1.9509	-0.15%	0.27%	-0.79%	2.36%	5.62%	6.72%	加自选
3537	011983	永赢中债3-5年政金债指数A	1.0924	1.1774	-0.16%	-0.20%	0.11%	0.10%	1.22%	-0.10%	加自选
3538	011984	永赢中债3-5年政金债指数C	1.1481	1.1681	-0.16%	-0.21%	0.08%	0.05%	1.12%	-0.20%	加自选
3539	022642	富达中债0-5年政策性金融债C	1.0001	1.0001	-0.16%	-0.29%	-0.17%	-0.05%	---	-0.15%	加自选
3540	006451	华富中证5年恒定久期国开债指数A	1.0625	1.2655	-0.16%	-0.32%	-0.01%	-0.08%	1.33%	0.17%	加自选
3541	010530	广发中债1-5年国开债指数C	1.0615	1.1641	-0.16%	-0.24%	0.01%	0.02%	1.18%	0.00%	加自选
3542	010529	广发中债1-5年国开债指数A	1.0585	1.1547	-0.16%	-0.24%	0.04%	0.07%	1.28%	0.09%	加自选
3543	516560	华宝中证养老产业ETF	0.8623	0.8623	-0.16%	-0.96%	-4.03%	-0.02%	6.35%	7.34%	加自选
3544	217027	招商央视财经50指数A	3.3005	3.3005	-0.16%	-1.35%	1.21%	7.85%	11.93%	10.67%	加自选
3545	159533	博时中证2000ETF	1.6824	1.6824	-0.17%	-1.41%	3.70%	23.01%	36.93%	43.04%	加自选
3546	015840	惠升中债1-5年政策性金融债A	1.0194	1.1094	-0.17%	-0.24%	0.04%	0.35%	1.63%	0.22%	加自选
3547	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
3548	165312	建信央视财经50指数(LOF)	1.3730	2.5795	-0.17%	-1.30%	1.55%	8.48%	11.79%	10.65%	加自选
3549	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
3550	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
3551	511020	平安中证5-10年国债活跃券ETF	115.2154	1.2568	-0.17%	-0.46%	-0.10%	-0.26%	1.79%	-0.29%	加自选
3552	004410	招商央视财经50指数C	3.1904	3.1904	-0.17%	-1.38%	1.11%	7.63%	11.48%	10.26%	加自选
3553	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
3554	022641	富达中债0-5年政策性金融债A	1.0019	1.0019	-0.17%	-0.30%	-0.14%	---	---	0.03%	加自选
3555	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
3556	006452	华富中证5年恒定久期国开债指数C	1.0582	1.2572	-0.17%	-0.33%	-0.04%	-0.12%	1.21%	0.05%	加自选
3557	022063	华富中证5年恒定久期国开债指数D	1.0569	1.1229	-0.17%	-0.32%	-0.01%	-0.07%	1.36%	0.19%	加自选
3558	007962	博时中债3-5政金融债指数A	1.0562	1.2048	-0.17%	-0.21%	-0.01%	-0.03%	1.19%	-0.15%	加自选
3559	007963	博时中债3-5政金融债指数C	1.0560	1.1995	-0.17%	-0.21%	-0.03%	-0.08%	1.09%	-0.23%	加自选
3560	589990	华泰柏瑞上证科创板综合ETF	1.2763	1.2763	-0.17%	-3.21%	6.38%	35.02%	---	27.62%	加自选
3561	015841	惠升中债1-5年政策性金融债C	1.0314	1.1064	-0.17%	-0.25%	0.01%	0.30%	1.52%	0.12%	加自选
3562	515960	嘉实医药健康100ETF	0.8408	0.8408	-0.18%	-1.86%	-6.99%	6.67%	12.20%	15.86%	加自选
3563	023271	华富中证5年恒定久期国开债指数E	1.0613	1.0613	-0.18%	-0.34%	-0.06%	-0.14%	---	-1.14%	加自选
3564	510720	国泰上证国有企业红利ETF	0.9884	1.0552	-0.18%	-3.10%	3.07%	4.15%	3.60%	1.30%	加自选
3565	511380	博时可转债ETF	13.2951	1.3295	-0.18%	-1.03%	1.77%	9.80%	16.26%	14.62%	加自选
3566	006925	永赢中债1-3年政金债指数	1.0616	1.2046	-0.19%	-0.31%	-0.18%	-0.04%	1.09%	0.14%	加自选
3567	019686	广发中债1-3年国开债指数D	1.0590	1.0905	-0.19%	-0.27%	-0.21%	-0.08%	1.08%	0.09%	加自选
3568	006484	广发中债1-3年国开债指数A	1.0582	1.2240	-0.19%	-0.26%	-0.20%	-0.08%	1.07%	0.09%	加自选
3569	006485	广发中债1-3年国开债指数C	1.0550	1.2161	-0.19%	-0.27%	-0.23%	-0.12%	0.96%	-0.01%	加自选
3570	011973	新华中债1-5年农发行A	1.0486	1.1106	-0.19%	-0.35%	-0.04%	-0.21%	0.85%	-0.36%	加自选
3571	009219	大成彭博农发行债1-3年指数A	1.0409	1.1691	-0.19%	-0.34%	0.07%	0.50%	2.35%	1.32%	加自选
3572	020379	大成彭博农发行债1-3年指数D	1.0409	1.0709	-0.19%	-0.34%	0.07%	0.51%	2.35%	1.33%	加自选
3573	159368	华夏创业板新能源ETF	1.4455	1.4455	-0.19%	-3.93%	17.52%	62.27%	---	44.55%	加自选
3574	159972	鹏华中证5年地债ETF	116.9031	1.2572	-0.19%	-0.02%	0.50%	0.80%	2.06%	1.03%	加自选
3575	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
3576	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
3577	011974	新华中债1-5年农发行C	1.0595	1.1215	-0.20%	-0.37%	-0.07%	-0.31%	0.68%	-0.51%	加自选
3578	007390	上银中债1-3年农发行债券指数	1.0074	1.1489	-0.20%	-0.31%	-0.16%	0.21%	0.75%	0.43%	加自选
3579	015148	华安中证1000指数增强A	1.0569	1.0569	-0.20%	-1.71%	3.64%	15.43%	19.13%	23.11%	加自选
3580	010497	光大保德信中债1-5年政金债A	1.0047	1.1509	-0.20%	-0.31%	-0.07%	-0.02%	0.89%	-0.24%	加自选
3581	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
3582	009220	大成彭博农发行债1-3年指数C	1.0366	1.1630	-0.20%	-0.36%	0.04%	0.45%	2.24%	1.22%	加自选
3583	159531	南方中证2000ETF	1.3210	1.3210	-0.20%	-1.84%	2.81%	18.36%	23.25%	31.14%	加自选
3584	011853	招商中证消费龙头指数增强A	0.8285	0.8285	-0.20%	-1.22%	-1.94%	4.12%	6.05%	4.56%	加自选
3585	515650	富国中证消费50ETF	1.1978	1.1978	-0.21%	1.40%	-0.19%	2.23%	3.54%	2.36%	加自选
3586	013609	光大中债1-5年政金债D	1.0053	1.1178	-0.21%	-0.31%	-0.07%	-0.01%	0.89%	-0.24%	加自选
3587	011854	招商中证消费龙头指数增强C	0.8136	0.8136	-0.21%	-1.25%	-2.03%	3.91%	5.62%	4.17%	加自选
3588	015149	华安中证1000指数增强C	1.0426	1.0426	-0.21%	-1.75%	3.54%	15.19%	18.65%	22.64%	加自选
3589	511270	海富通上证10年期ETF	117.1643	1.3760	-0.21%	-0.05%	0.24%	0.25%	2.80%	0.76%	加自选
3590	020310	海富通中债0-2年政金债C	1.0217	1.0316	-0.21%	-0.37%	-0.18%	0.15%	1.76%	1.37%	加自选
3591	020228	国泰君安中债0-3年政策性金融债A	1.0174	1.0374	-0.22%	-0.35%	-0.28%	-0.41%	1.03%	-0.25%	加自选
3592	020229	国泰君安中债0-3年政策性金融债C	1.0150	1.0350	-0.22%	-0.34%	-0.33%	-0.49%	0.89%	-0.37%	加自选
3593	020309	海富通中债0-2年政金债A	1.0105	1.0204	-0.22%	-0.36%	-0.33%	-0.01%	0.57%	0.16%	加自选
3594	159798	易方达中证消费50ETF	0.9643	0.9643	-0.22%	1.32%	-0.36%	1.82%	2.79%	1.68%	加自选
3595	011235	宏利中债1-5年国开债指数C	1.0365	1.1217	-0.22%	-0.37%	-0.42%	-0.14%	0.51%	-0.03%	加自选
3596	019841	恒生前海中债0-3年政策性金融债A	1.0190	1.0410	-0.23%	-0.41%	-0.33%	-0.32%	0.44%	-0.27%	加自选
3597	019842	恒生前海中债0-3年政策性金融债C	1.0157	1.0377	-0.23%	-0.42%	-0.37%	-0.40%	0.28%	-0.43%	加自选
3598	011234	宏利中债1-5年国开债指数A	1.0395	1.1269	-0.23%	-0.36%	-0.39%	-0.09%	0.70%	0.07%	加自选
3599	510080	长盛全债指数增强债券A	1.7087	3.0792	-0.23%	-0.60%	-0.16%	0.63%	3.24%	1.43%	加自选
3600	008257	南方中债1-5年国开行债券指数C	1.0627	1.1677	-0.23%	-0.62%	-0.37%	-0.26%	0.95%	-0.26%	加自选
3601	022780	南方中债1-5年国开行债券指数D	1.0626	1.1706	-0.23%	-0.62%	-0.37%	-0.23%	---	-0.23%	加自选
3602	008256	南方中债1-5年国开行债券指数A	1.0621	1.1701	-0.23%	-0.61%	-0.36%	-0.26%	0.96%	-0.25%	加自选
3603	022609	南方中债1-5年国开行债券指数I	1.0622	1.1702	-0.23%	-0.62%	-0.36%	-0.23%	0.98%	-0.22%	加自选
3604	019203	长盛全债指数增强债券D	1.6871	1.7021	-0.24%	-0.60%	-0.16%	0.63%	3.24%	1.43%	加自选
3605	019202	长盛全债指数增强债券C	1.7050	1.7200	-0.24%	-0.61%	-0.19%	0.58%	3.13%	1.34%	加自选
3606	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
3607	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
3608	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
3609	023242	中欧恒生消费指数发起(QDII)A	1.0249	1.0249	-0.24%	2.86%	-4.96%	0.45%	---	2.49%	加自选
3610	023243	中欧恒生消费指数发起(QDII)C	1.0230	1.0230	-0.24%	2.85%	-5.02%	0.31%	---	2.30%	加自选
3611	014459	南方中债1-5年国开行债券指数E	1.1439	1.1699	-0.24%	-0.63%	-0.39%	-0.33%	0.81%	-0.38%	加自选
3612	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
3613	012736	财通资管中债1-3年国开债C	1.0131	1.1921	-0.25%	-0.42%	-0.34%	-0.15%	1.08%	-0.01%	加自选
3614	012735	财通资管中债1-3年国开债A	1.0116	1.1196	-0.25%	-0.41%	-0.32%	-0.10%	1.18%	0.07%	加自选
3615	018201	嘉实恒生消费指数发起(QDII)C	0.9249	0.9249	-0.25%	2.98%	-4.96%	---	8.57%	8.04%	加自选
3616	020544	财通资管中债1-3年国开债E	1.0052	1.0492	-0.25%	-0.43%	-0.37%	-0.18%	1.05%	-0.04%	加自选
3617	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
3618	161119	易方达中债新综指发起式(LOF)A	1.7466	1.7466	-0.25%	-0.43%	-0.41%	-0.50%	1.10%	-0.18%	加自选
3619	159788	易方达中证港股通中国100ETF	1.3832	1.3832	-0.25%	-0.60%	2.14%	9.55%	32.07%	29.16%	加自选
3620	510810	汇添富中证上海国企ETF	0.9080	1.0180	-0.25%	-2.87%	2.45%	11.20%	6.29%	5.81%	加自选
3621	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
3622	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
3623	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
3624	159699	广发恒生消费(QDII-ETF)	1.0481	1.0481	-0.26%	3.18%	-5.11%	0.52%	10.61%	10.07%	加自选
3625	021606	易方达中债新综指发起式(LOF)D	1.7449	1.7449	-0.26%	-0.44%	-0.42%	-0.51%	1.10%	-0.18%	加自选
3626	018200	嘉实恒生消费指数发起(QDII)A	0.9303	0.9303	-0.26%	3.00%	-4.93%	0.09%	8.79%	8.24%	加自选
3627	021392	中信建投中债0-3年政金债指数A	1.0072	1.0272	-0.26%	-0.46%	-0.43%	-0.22%	0.81%	-0.26%	加自选
3628	021393	中信建投中债0-3年政金债指数C	1.0057	1.0257	-0.26%	-0.47%	-0.47%	-0.27%	0.71%	-0.35%	加自选
3629	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
3630	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
3631	014081	平安中债1-3年国开债指数A	1.0419	1.0999	-0.26%	-0.43%	-0.35%	-0.21%	0.48%	-0.67%	加自选
3632	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
3633	014082	平安中债1-3年国开债指数C	1.0367	1.1167	-0.26%	-0.44%	-0.41%	-0.30%	0.34%	-0.80%	加自选
3634	021325	易方达中债1-5年政金债指数A	0.9981	1.0248	-0.26%	-0.36%	-0.05%	-0.05%	0.78%	-0.00%	加自选
3635	021326	易方达中债1-5年政金债指数C	0.9976	1.0230	-0.26%	-0.37%	-0.07%	-0.10%	0.67%	-0.09%	加自选
3636	161120	易方达中债新综指发起式(LOF)C	1.6793	1.6793	-0.26%	-0.47%	-0.50%	-0.68%	0.74%	-0.50%	加自选
3637	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
3638	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
3639	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
3640	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
3641	021891	融通中证港股通科技指数A	1.2380	1.2380	-0.27%	-3.55%	-2.53%	6.97%	23.80%	23.90%	加自选
3642	021892	融通中证港股通科技指数C	1.2360	1.2360	-0.27%	-3.56%	-2.58%	6.87%	23.61%	23.74%	加自选
3643	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
3644	513970	景顺长城恒生消费ETF(QDII)	0.9698	0.9698	-0.27%	3.16%	-4.78%	0.72%	12.05%	11.46%	加自选
3645	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
3646	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
3647	159552	招商中证2000增强策略ETF	1.9545	1.9545	-0.27%	-3.33%	3.03%	23.37%	45.37%	50.10%	加自选
3648	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
3649	019920	万家中证2000指数增强A	1.3215	1.3215	-0.27%	-1.25%	4.94%	23.00%	---	32.15%	加自选
3650	159505	博时国证2000ETF	1.3821	1.3821	-0.27%	-1.91%	4.81%	25.39%	33.55%	37.67%	加自选
3651	159535	嘉实中证2000ETF	1.3762	1.3762	-0.28%	-1.66%	2.99%	19.17%	24.36%	31.68%	加自选
3652	513860	海富通中证港股通科技ETF	0.7533	0.7533	-0.28%	-3.71%	-2.51%	7.23%	38.83%	36.72%	加自选
3653	513980	景顺长城中证港股通科技ETF	0.7528	0.7528	-0.28%	-3.71%	-2.63%	7.22%	39.02%	37.02%	加自选
3654	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
3655	562010	华宝中证绿色能源ETF	0.9659	0.9659	-0.28%	-3.53%	14.46%	37.61%	27.21%	33.43%	加自选
3656	019921	万家中证2000指数增强C	1.3168	1.3168	-0.28%	-1.28%	4.83%	22.74%	---	31.68%	加自选
3657	513560	兴银中证港股通科技ETF	1.3880	1.3880	-0.28%	-3.66%	-2.59%	7.22%	38.90%	36.40%	加自选
3658	513020	国泰中证港股通科技ETF	1.1710	1.1710	-0.28%	-3.72%	-2.66%	7.26%	38.78%	36.77%	加自选
3659	012328	天弘中证新能源指数增强A	0.7030	0.7030	-0.28%	-4.52%	16.45%	51.12%	31.87%	40.99%	加自选
3660	513150	华泰柏瑞港股通科技ETF	1.1887	1.1887	-0.29%	-3.67%	-2.73%	6.96%	38.93%	36.04%	加自选
3661	017837	博时中债7-10政金债指数A	1.1170	1.1576	-0.29%	-0.58%	-0.37%	-0.92%	2.01%	-0.59%	加自选
3662	017838	博时中债7-10政金债指数C	1.1146	1.1544	-0.29%	-0.59%	-0.40%	-0.97%	1.91%	-0.68%	加自选
3663	012329	天弘中证新能源指数增强C	0.6960	0.6960	-0.29%	-4.53%	16.39%	50.91%	31.49%	40.61%	加自选
3664	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
3665	159965	国联央视财经50ETF	1.5969	1.5969	-0.29%	-1.40%	1.07%	7.47%	11.42%	10.07%	加自选
3666	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
3667	023510	博时中债7-10政金债指数D	1.1389	1.1544	-0.29%	-0.60%	-0.51%	-1.14%	---	-0.44%	加自选
3668	501301	华宝香港大盘A	1.3998	1.3998	-0.29%	-0.82%	3.25%	7.93%	33.70%	28.89%	加自选
3669	006355	华宝香港大盘C	1.3909	1.3909	-0.29%	-0.85%	3.15%	7.72%	33.10%	28.37%	加自选
3670	159751	鹏华中证港股通科技ETF	1.0823	1.0823	-0.29%	-3.62%	-2.68%	6.62%	37.14%	34.60%	加自选
3671	019918	招商中证2000指数增强A	1.6540	1.6540	-0.30%	-1.66%	2.60%	22.85%	38.80%	43.33%	加自选
3672	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
3673	510200	汇安上证证券ETF	1.2449	1.2449	-0.30%	-5.01%	-5.01%	8.61%	-2.73%	0.97%	加自选
3674	513170	鹏华恒生中国央企(QDII)	1.5794	1.5794	-0.30%	1.80%	9.10%	19.45%	35.54%	29.45%	加自选
3675	018157	西部利得中证1000指数增强A	1.2895	1.2995	-0.30%	-2.01%	3.90%	21.03%	26.35%	30.60%	加自选
3676	019919	招商中证2000指数增强C	1.6446	1.6446	-0.30%	-1.69%	2.52%	22.67%	38.39%	42.92%	加自选
3677	008583	西部利得中债1-3年政金债指数A	1.0137	1.1357	-0.30%	-0.59%	-0.69%	-0.66%	0.37%	-0.61%	加自选
3678	008584	西部利得中债1-3年政金债指数C	1.0099	1.1189	-0.31%	-0.60%	-0.71%	-0.70%	0.27%	-0.69%	加自选
3679	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
3680	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
3681	159547	华夏中证红利低波动ETF	1.2320	1.2440	-0.31%	-1.30%	1.13%	2.81%	9.51%	7.56%	加自选
3682	019256	西部利得中债1-3年政金债指数E	1.0258	1.1228	-0.31%	-0.60%	-0.70%	-0.68%	0.30%	-0.67%	加自选
3683	020248	惠升中债7-10年政金债指数	1.0537	1.0837	-0.31%	-0.64%	-0.31%	-0.76%	2.46%	0.04%	加自选
3684	018158	西部利得中证1000指数增强C	1.2761	1.2861	-0.31%	-2.04%	3.80%	20.79%	25.84%	30.11%	加自选
3685	511520	富国中债7-10年政策性金融债ETF	114.5016	1.1450	-0.31%	-0.60%	-0.33%	-0.74%	1.72%	-0.45%	加自选
3686	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
3687	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
3688	501310	华宝沪港深价值指数A	1.3559	1.3559	-0.32%	0.59%	4.57%	10.91%	20.63%	18.28%	加自选
3689	159391	博时国证大盘价值ETF	1.1304	1.1304	-0.32%	0.09%	2.11%	6.45%	---	13.04%	加自选
3690	009560	上银中债1-3年国开行债券指数A	1.0634	1.1607	-0.32%	-0.59%	-0.52%	-0.69%	-0.08%	-0.65%	加自选
3691	021138	上银中债1-3年国开行债券指数C	1.0610	1.0970	-0.32%	-0.59%	-0.54%	-0.72%	-0.18%	-0.73%	加自选
3692	159521	平安国证2000ETF	1.2066	1.2066	-0.32%	-1.44%	3.29%	20.08%	23.14%	25.82%	加自选
3693	003376	广发中债7-10年国开债指数A	1.3288	1.4476	-0.32%	-0.69%	-0.26%	-0.78%	1.96%	-0.61%	加自选
3694	021609	广发中债7-10年国开债指数D	1.3286	1.3286	-0.32%	-0.70%	-0.26%	-0.78%	1.96%	-0.61%	加自选
3695	011062	广发中债7-10年国开债指数E	1.3222	1.4297	-0.32%	-0.71%	-0.29%	-0.83%	1.86%	-0.70%	加自选
3696	007397	华宝沪港深价值指数C	1.3177	1.3177	-0.33%	0.56%	4.47%	10.69%	20.16%	17.86%	加自选
3697	006961	南方中债7-10年国开行债券指数A	1.3473	1.3973	-0.33%	-0.70%	-0.36%	-0.96%	2.15%	-0.51%	加自选
3698	003377	广发中债7-10年国开债指数C	1.2849	1.4009	-0.33%	-0.73%	-0.35%	-0.96%	1.61%	-0.93%	加自选
3699	021037	南方中债7-10年国开行债券指数I	1.3456	1.3956	-0.33%	-0.70%	-0.36%	-0.96%	2.15%	-0.52%	加自选
3700	013594	南方中债7-10年国开行债券指数E	1.3436	1.3936	-0.33%	-0.72%	-0.39%	-1.03%	2.00%	-0.65%	加自选
3701	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
3702	006962	南方中债7-10年国开行债券指数C	1.3385	1.3885	-0.33%	-0.71%	-0.38%	-1.01%	2.06%	-0.60%	加自选
3703	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
3704	022724	南方中债7-10年国开行债券指数D	1.3560	1.4060	-0.33%	-0.70%	-0.36%	-0.96%	---	-0.53%	加自选
3705	010582	中信建投中债3-5年政金债C	1.0443	1.1543	-0.33%	-0.60%	-0.44%	-0.41%	0.85%	-0.72%	加自选
3706	015867	国泰君安中证1000指数增强A	1.4197	1.4197	-0.34%	-2.16%	4.03%	24.24%	32.19%	34.70%	加自选
3707	018233	浙商中证1000指数增强A	1.2686	1.2686	-0.34%	-2.84%	3.21%	18.02%	22.84%	25.45%	加自选
3708	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
3709	013888	天弘新华沪港深新兴消费品牌指数A	1.0458	1.0458	-0.34%	-2.52%	-3.94%	-2.98%	12.07%	10.32%	加自选
3710	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
3711	010581	中信建投中债3-5年政金债A	1.0449	1.1619	-0.34%	-0.60%	-0.42%	-0.37%	0.94%	-0.64%	加自选
3712	022900	创金合信中证红利低波动指数Y	2.1996	2.1996	-0.34%	-1.31%	0.80%	2.41%	---	6.94%	加自选
3713	159758	华夏中证红利质量ETF	1.0130	1.0130	-0.34%	-4.04%	-4.42%	9.57%	10.71%	11.10%	加自选
3714	013889	天弘新华沪港深新兴消费品牌指数C	1.0393	1.0393	-0.35%	-2.54%	-4.01%	-3.10%	11.84%	10.11%	加自选
3715	161124	易方达香港小型股指数A	1.1545	1.1545	-0.35%	-2.00%	-1.67%	15.61%	31.42%	26.69%	加自选
3716	001021	华夏亚债中国指数A	1.2893	1.6578	-0.35%	-0.65%	-0.54%	-0.60%	1.30%	-0.31%	加自选
3717	560150	泰康中证红利低波动ETF	1.1727	1.2088	-0.35%	-1.37%	0.91%	2.62%	9.78%	7.70%	加自选
3718	015868	国泰君安中证1000指数增强C	1.4011	1.4011	-0.35%	-2.20%	3.92%	23.99%	31.66%	34.19%	加自选
3719	018234	浙商中证1000指数增强C	1.2575	1.2575	-0.35%	-2.87%	3.12%	17.79%	22.35%	24.99%	加自选
3720	159519	国泰中证香港内地国有企业ETF(QDII)	1.7423	1.7423	-0.35%	1.63%	8.61%	16.68%	37.19%	29.64%	加自选
3721	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
3722	006263	易方达香港小型股指数C	1.1395	1.1395	-0.35%	-2.01%	-1.72%	15.50%	30.90%	26.22%	加自选
3723	510060	工银上证央企ETF	2.6705	1.7082	-0.35%	-1.48%	0.95%	6.67%	6.95%	4.40%	加自选
3724	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
3725	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
3726	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
3727	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
3728	005561	创金合信中证红利低波动指数A	2.1931	2.1931	-0.35%	-1.34%	0.73%	2.25%	8.48%	6.64%	加自选
3729	005562	创金合信中证红利低波动指数C	2.1607	2.1607	-0.36%	-1.36%	0.68%	2.16%	8.27%	6.44%	加自选
3730	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
3731	513810	华夏中证香港内地国有企业ETF(QDII)	1.7176	1.7176	-0.36%	1.56%	8.37%	16.46%	36.95%	29.60%	加自选
3732	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
3733	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
3734	563020	易方达中证红利低波动ETF	1.2316	1.3046	-0.36%	-1.40%	0.84%	2.57%	9.24%	7.67%	加自选
3735	001023	华夏亚债中国指数C	1.2269	1.5747	-0.37%	-0.68%	-0.62%	-0.79%	0.91%	-0.67%	加自选
3736	008054	汇添富中债7-10年国开债A	1.2233	1.2483	-0.37%	-0.71%	-0.35%	-0.95%	1.82%	-0.67%	加自选
3737	008055	汇添富中债7-10年国开债C	1.2165	1.2415	-0.37%	-0.72%	-0.38%	-1.00%	1.72%	-0.77%	加自选
3738	161831	银华恒生中国企业指数	0.8358	0.8358	-0.37%	-0.89%	2.10%	6.89%	27.43%	24.56%	加自选
3739	019911	华安中证红利低波动指数发起式A	1.1483	1.1483	-0.37%	-1.46%	0.52%	1.87%	7.79%	6.19%	加自选
3740	021284	浦银安盛科创板100指数增强A	1.3040	1.3040	-0.37%	-2.50%	5.29%	31.68%	34.81%	41.06%	加自选
3741	022025	汇添富中债7-10年国开债D	1.2241	1.2431	-0.37%	-0.71%	-0.36%	-0.95%	1.82%	-0.67%	加自选
3742	020591	汇添富中债7-10年国开债E	1.2211	1.2461	-0.38%	-0.72%	-0.42%	-1.05%	1.66%	-0.82%	加自选
3743	019912	华安中证红利低波动指数发起式C	1.1436	1.1436	-0.38%	-1.48%	0.44%	1.72%	7.46%	5.89%	加自选
3744	021285	浦银安盛科创板100指数增强C	1.2978	1.2978	-0.38%	-2.52%	5.19%	31.42%	34.28%	40.55%	加自选
3745	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
3746	021303	东方中债绿色普惠主题金融债券优选指数A	0.9980	1.0290	-0.39%	-0.40%	-0.26%	-0.23%	0.90%	0.22%	加自选
3747	009803	易方达中债7-10年期国开行债券指数C	1.3005	1.3926	-0.39%	-0.77%	-0.36%	-0.98%	1.21%	-0.79%	加自选
3748	022359	易方达中债7-10年期国开行债券指数D	1.3257	1.3327	-0.39%	-0.76%	-0.40%	-0.98%	1.24%	-0.76%	加自选
3749	021304	东方中债绿色普惠主题金融债券优选指数C	1.0170	1.0440	-0.39%	-0.40%	-0.26%	0.15%	1.99%	1.31%	加自选
3750	010603	长城中债5-10年国开债指数A	1.1633	1.1833	-0.39%	-0.78%	-0.61%	-1.33%	1.10%	-1.26%	加自选
3751	560890	新华中证红利低波动ETF	1.2345	1.2345	-0.40%	-1.89%	-0.23%	1.13%	7.56%	5.58%	加自选
3752	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
3753	003358	易方达中债7-10年期国开行债券指数A	1.3074	1.3995	-0.40%	-0.77%	-0.40%	-0.99%	1.24%	-0.76%	加自选
3754	010604	长城中债5-10年国开债指数C	1.1760	1.1760	-0.40%	-0.79%	-0.63%	-1.37%	1.01%	-1.33%	加自选
3755	159525	富国中证红利低波动ETF	1.1200	1.1200	-0.40%	-1.46%	0.70%	2.11%	9.09%	6.88%	加自选
3756	006848	博时中债5-10农发行A	1.1182	1.3270	-0.40%	-0.77%	-0.72%	-1.19%	1.74%	-0.96%	加自选
3757	023156	博时中债5-10农发行E	1.1179	1.1380	-0.40%	-0.77%	-0.71%	-1.19%	---	-1.48%	加自选
3758	006849	博时中债5-10农发行C	1.1163	1.3202	-0.40%	-0.78%	-0.73%	-1.24%	1.63%	-1.05%	加自选
3759	159536	汇添富中证2000ETF	1.3613	1.3613	-0.40%	-1.47%	3.88%	18.02%	25.40%	31.87%	加自选
3760	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
3761	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
3762	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
3763	160717	嘉实H股指数(QDII-LOF)	0.8129	0.8129	-0.40%	-0.74%	2.01%	6.30%	27.67%	24.07%	加自选
3764	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
3765	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
3766	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
3767	019923	华泰柏瑞中证2000指数增强A	1.7031	1.7031	-0.41%	-1.33%	4.07%	23.92%	41.58%	45.90%	加自选
3768	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
3769	007228	华安中债7-10年国开债A	1.1758	1.2556	-0.41%	-0.86%	-0.61%	-1.13%	1.36%	-1.01%	加自选
3770	020992	华安中债7-10年国开债E	1.3872	1.4608	-0.42%	-0.85%	-0.62%	-1.13%	1.37%	-0.99%	加自选
3771	007229	华安中债7-10年国开债C	1.3387	2.0280	-0.42%	-0.85%	-0.63%	-1.17%	1.27%	-1.09%	加自选
3772	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
3773	019924	华泰柏瑞中证2000指数增强C	1.6904	1.6904	-0.42%	-1.37%	3.96%	23.67%	41.02%	45.36%	加自选
3774	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
3775	512530	建信沪深300红利ETF	1.5989	1.5989	-0.43%	-1.91%	1.33%	5.65%	8.16%	6.12%	加自选
3776	510150	招商上证消费80ETF	0.5554	2.1966	-0.43%	-1.89%	-6.09%	3.68%	4.28%	4.97%	加自选
3777	015997	大成中证电池主题指数发起A	0.8540	0.8540	-0.43%	-3.70%	23.57%	65.89%	50.86%	59.24%	加自选
3778	007252	广发中债农发债总指数A	1.0325	1.2229	-0.43%	-0.72%	-0.63%	-0.82%	0.84%	-0.47%	加自选
3779	015998	大成中证电池主题指数发起C	0.8454	0.8454	-0.44%	-3.72%	23.49%	65.63%	50.43%	58.79%	加自选
3780	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
3781	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
3782	159850	华夏恒生中国企业ETF(QDII)	0.9276	0.9276	-0.44%	-0.74%	2.11%	6.56%	28.89%	25.06%	加自选
3783	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
3784	020700	广发中债农发债总指数D	1.0327	1.1134	-0.44%	-0.73%	-0.63%	-0.82%	0.84%	-0.47%	加自选
3785	007253	广发中债农发债总指数C	1.0320	1.2202	-0.44%	-0.74%	-0.66%	-0.88%	0.73%	-0.56%	加自选
3786	510900	易方达恒生国企ETF	1.1800	1.2300	-0.45%	-0.78%	2.07%	6.59%	28.81%	25.03%	加自选
3787	164401	前海开源中证健康产业指数	0.7745	0.7745	-0.45%	-2.22%	-1.65%	3.49%	6.56%	9.13%	加自选
3788	001551	天弘中证医药100C	0.7857	0.7857	-0.47%	-2.99%	-7.09%	0.90%	3.06%	7.67%	加自选
3789	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
3790	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
3791	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
3792	001550	天弘中证医药100A	0.8032	0.8032	-0.48%	-2.98%	-7.06%	0.99%	3.25%	7.86%	加自选
3793	018926	南方中证电池主题指数发起A	1.5622	1.5622	-0.48%	-3.81%	24.73%	67.74%	51.74%	60.36%	加自选
3794	018927	南方中证电池主题指数发起C	1.5531	1.5531	-0.49%	-3.83%	24.65%	67.50%	51.30%	59.93%	加自选
3795	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
3796	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
3797	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
3798	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
3799	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
3800	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
3801	160716	嘉实基本面50指数(LOF)A	2.1801	2.1801	-0.49%	-1.62%	-0.99%	3.74%	6.08%	4.06%	加自选
3802	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
3803	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
3804	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
3805	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
3806	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
3807	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
3808	006786	泰康港股通大消费指数A	1.1357	1.1357	-0.50%	0.05%	-2.48%	1.22%	18.70%	21.54%	加自选
3809	159954	南方恒生中国企业ETF	1.0523	1.0523	-0.50%	-0.65%	2.21%	6.80%	30.01%	25.99%	加自选
3810	012404	东方中债1-5年政策性金融债C	1.0844	2.5464	-0.50%	-0.73%	-0.95%	-1.50%	-0.97%	-1.90%	加自选
3811	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
3812	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
3813	160725	嘉实基本面50指数(LOF)C	1.4945	1.4945	-0.51%	-1.65%	-1.09%	3.53%	5.65%	3.67%	加自选
3814	588180	国联安上证科创板50成份ETF	0.8454	0.8454	-0.51%	-6.58%	0.12%	33.34%	30.08%	32.30%	加自选
3815	516070	易方达中证内地低碳经济ETF	0.6086	1.2172	-0.51%	-4.77%	14.81%	41.73%	27.00%	31.90%	加自选
3816	511100	华夏上证基准做市国债ETF	107.2835	1.0728	-0.51%	-1.08%	-1.27%	-1.58%	0.85%	-1.26%	加自选
3817	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
3818	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
3819	560220	广发中证2000ETF	1.4191	1.4191	-0.51%	-2.35%	2.57%	19.32%	26.28%	33.12%	加自选
3820	012403	东方中债1-5年政策性金融债A	1.0685	1.1733	-0.51%	-0.72%	-0.92%	-1.45%	-0.88%	-1.82%	加自选
3821	006787	泰康港股通大消费指数C	1.1066	1.1066	-0.51%	0.02%	-2.58%	1.01%	18.37%	21.23%	加自选
3822	562880	嘉实中证电池主题ETF	0.8267	0.8267	-0.52%	-3.92%	25.71%	72.62%	54.75%	64.03%	加自选
3823	512890	华泰柏瑞中证红利低波ETF	1.1982	2.3964	-0.52%	-1.51%	0.71%	2.09%	8.73%	6.86%	加自选
3824	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
3825	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
3826	561160	富国中证电池主题ETF	0.8097	0.8097	-0.53%	-4.02%	25.67%	73.27%	56.16%	65.38%	加自选
3827	159796	汇添富中证电池主题ETF	0.9501	0.9501	-0.53%	-4.13%	25.24%	72.31%	54.92%	64.21%	加自选
3828	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
3829	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
3830	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
3831	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
3832	159790	华夏中证内地低碳经济主题ETF	0.7587	0.7587	-0.54%	-4.98%	14.07%	40.27%	23.83%	29.12%	加自选
3833	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
3834	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
3835	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
3836	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
3837	561910	招商中证电池主题ETF	0.8091	0.8091	-0.54%	-4.01%	25.70%	73.44%	56.83%	65.94%	加自选
3838	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
3839	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
3840	512750	嘉实中证锐联基本面ETF	1.4887	1.4887	-0.55%	-1.68%	-0.91%	4.40%	7.14%	4.95%	加自选
3841	159556	平安中证2000增强策略ETF	1.1604	1.1604	-0.55%	-1.79%	2.68%	15.85%	22.35%	25.61%	加自选
3842	560080	汇添富中证中药ETF	1.0825	1.0825	-0.55%	0.19%	-1.59%	-0.05%	-3.64%	-0.83%	加自选
3843	560560	泰康中证内地低碳经济ETF	0.7365	0.7365	-0.55%	-5.02%	13.90%	39.73%	23.22%	28.49%	加自选
3844	159377	国泰创业板医药卫生ETF	1.1457	1.1457	-0.56%	-5.02%	-7.76%	4.53%	---	14.57%	加自选
3845	159885	鹏华中证内地低碳经济主题ETF	0.7830	1.1745	-0.56%	-5.00%	13.86%	39.67%	23.15%	28.40%	加自选
3846	159647	鹏华中证中药ETF	1.0049	1.0049	-0.56%	0.26%	-1.40%	0.34%	-3.21%	-0.41%	加自选
3847	562300	银华中证内地低碳经济主题ETF	0.7392	0.7392	-0.56%	-4.97%	13.74%	39.16%	22.71%	27.91%	加自选
3848	561510	华泰柏瑞中证中药ETF	1.0552	1.0552	-0.57%	0.19%	-1.60%	-0.15%	-3.81%	-1.07%	加自选
3849	515950	富国中证医药50ETF	0.9411	1.0681	-0.57%	-2.54%	-9.43%	2.65%	5.86%	9.48%	加自选
3850	013138	上银中债5-10年国开行债券指数A	1.0803	1.1933	-0.57%	-1.13%	-0.88%	-1.64%	0.45%	-1.37%	加自选
3851	018292	华夏国证2000指数增强发起式A	1.2700	1.2700	-0.57%	-2.61%	2.67%	19.92%	28.44%	32.57%	加自选
3852	516820	平安医药及医疗器械创新ETF	0.3652	0.3652	-0.57%	-3.03%	-9.85%	1.33%	4.31%	8.95%	加自选
3853	021011	上银中债5-10年国开行债券指数C	1.0771	1.1151	-0.57%	-1.13%	-0.90%	-1.69%	0.35%	-1.46%	加自选
3854	562390	银华中证中药ETF	0.9897	0.9897	-0.57%	0.23%	-1.56%	-0.13%	-3.63%	-0.90%	加自选
3855	159838	博时医药50ETF	0.5852	0.5852	-0.58%	-2.65%	-9.91%	1.49%	3.96%	7.63%	加自选
3856	010419	申万菱信中证环保产业指数(LOF)C	1.2363	1.2363	-0.58%	-4.13%	12.40%	36.02%	20.27%	25.99%	加自选
3857	163114	申万菱信中证环保产业指数(LOF)A	1.2873	2.2741	-0.58%	-4.10%	12.48%	36.21%	20.62%	26.33%	加自选
3858	018293	华夏国证2000指数增强发起式C	1.2572	1.2572	-0.59%	-2.65%	2.55%	19.68%	27.92%	32.07%	加自选
3859	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
3860	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
3861	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
3862	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
3863	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
3864	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
3865	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
3866	501025	鹏华香港银行指数(LOF)A	1.6438	1.8267	-0.62%	0.90%	8.68%	11.86%	39.02%	32.82%	加自选
3867	006809	泰康香港银行指数A	1.6414	1.6414	-0.62%	0.80%	8.65%	12.06%	39.63%	31.44%	加自选
3868	010365	鹏华香港银行指数(LOF)C	1.8355	2.0606	-0.62%	0.89%	8.65%	11.80%	38.88%	32.70%	加自选
3869	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
3870	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
3871	159692	证券ETF东财	1.2823	1.2823	-0.62%	-5.75%	-5.69%	9.43%	-2.28%	1.34%	加自选
3872	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
3873	016908	华安中证基建指数发起A	1.2113	1.2113	-0.62%	-0.07%	4.51%	10.00%	3.65%	7.96%	加自选
3874	006810	泰康香港银行指数C	1.6084	1.6084	-0.62%	0.78%	8.54%	11.84%	39.10%	30.98%	加自选
3875	512580	广发中证环保ETF	1.2561	1.2561	-0.63%	-4.41%	13.33%	38.80%	21.30%	27.39%	加自选
3876	016909	华安中证基建指数发起C	1.2041	1.2041	-0.63%	-0.10%	4.46%	9.89%	3.45%	7.77%	加自选
3877	516850	华夏中证新能源ETF	1.0104	1.0104	-0.63%	-3.85%	18.54%	54.66%	30.46%	40.33%	加自选
3878	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
3879	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
3880	160634	鹏华中证环保产业指数(LOF)A	1.2918	0.9433	-0.64%	-4.33%	12.35%	36.38%	20.77%	26.57%	加自选
3881	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
3882	510030	华宝上证180价值ETF	1.0840	2.9690	-0.64%	-1.36%	---	5.14%	10.27%	7.54%	加自选
3883	023378	鹏华中证环保产业指数(LOF)I	1.2846	1.2846	-0.64%	-4.34%	12.29%	36.27%	---	28.46%	加自选
3884	015685	鹏华中证环保产业指数(LOF)C	0.9586	0.9586	-0.64%	-4.35%	12.27%	36.18%	20.41%	26.23%	加自选
3885	516090	易方达中证新能源ETF	0.5398	1.0796	-0.64%	-3.85%	18.61%	54.94%	31.40%	41.09%	加自选
3886	516730	浦银安盛中证证券公司30ETF	1.0483	1.0483	-0.64%	-5.76%	-5.75%	9.08%	-3.08%	0.55%	加自选
3887	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
3888	164304	新华中证环保产业指数	1.1841	1.1841	-0.65%	-4.28%	12.38%	35.87%	18.35%	24.42%	加自选
3889	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
3890	002236	大成360互联网+大数据100A	3.2590	3.2590	-0.66%	-0.64%	8.28%	25.88%	35.37%	38.18%	加自选
3891	159875	嘉实中证新能源ETF	0.6530	0.6530	-0.67%	-3.98%	18.06%	53.94%	29.49%	39.47%	加自选
3892	003359	大成360互联网+大数据100C	3.0941	3.0941	-0.67%	-0.69%	8.12%	25.50%	34.56%	37.42%	加自选
3893	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
3894	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
3895	018579	鑫元国证2000指数增强A	1.3245	1.3245	-0.67%	-1.62%	2.75%	18.93%	24.75%	31.76%	加自选
3896	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
3897	516580	博时中证新能源ETF	0.6455	0.6455	-0.68%	-4.01%	17.73%	52.53%	28.05%	37.84%	加自选
3898	516160	南方中证新能源ETF	2.7653	0.8548	-0.68%	-3.99%	18.27%	54.26%	29.95%	39.86%	加自选
3899	018580	鑫元国证2000指数增强C	1.3122	1.3122	-0.68%	-1.66%	2.64%	18.69%	24.26%	31.27%	加自选
3900	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
3901	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
3902	008519	中金中证沪港深优选消费50指数A	1.2151	1.2151	-0.69%	-1.29%	-6.75%	-5.64%	6.66%	5.11%	加自选
3903	159960	平安港股通恒生中国企业ETF	0.9275	1.0890	-0.70%	-0.56%	1.31%	4.92%	25.39%	21.51%	加自选
3904	159366	永赢中证港股通医疗主题ETF	1.4815	1.4815	-0.70%	-2.67%	-9.68%	23.04%	---	48.15%	加自选
3905	012401	天弘中证医药主题指数增强A	0.7235	0.7235	-0.70%	-2.48%	-7.03%	4.13%	6.41%	11.09%	加自选
3906	588230	华泰柏瑞上证科创板200ETF	1.3955	1.3955	-0.70%	-1.97%	2.37%	31.99%	---	46.91%	加自选
3907	017434	华宝中证沪港深新消费指数A	1.3249	1.3249	-0.70%	-3.74%	-3.59%	3.95%	25.09%	24.72%	加自选
3908	008520	中金中证沪港深优选消费50指数C	1.1962	1.1962	-0.71%	-1.31%	-6.82%	-5.77%	6.38%	4.85%	加自选
3909	012402	天弘中证医药主题指数增强C	0.7143	0.7143	-0.71%	-2.50%	-7.10%	3.97%	6.11%	10.78%	加自选
3910	010144	国泰国证医药卫生行业指数C	0.5734	0.5734	-0.71%	-2.58%	-8.09%	2.23%	4.37%	8.48%	加自选
3911	017435	华宝中证沪港深新消费指数C	1.3134	1.3134	-0.71%	-3.77%	-3.65%	3.81%	24.69%	24.36%	加自选
3912	022558	天弘中证医药主题指数增强E	0.7209	0.7209	-0.72%	-2.50%	-7.11%	3.94%	6.06%	10.74%	加自选
3913	161035	富国中证医药主题指数增强A	1.2440	1.4330	-0.72%	-2.51%	-5.47%	6.14%	13.82%	17.80%	加自选
3914	160219	国泰国证医药卫生行业指数A	0.5802	1.9652	-0.72%	-2.57%	-8.04%	2.38%	4.67%	8.77%	加自选
3915	517880	华泰柏瑞中证品牌消费50ETF	0.8956	0.8956	-0.72%	-0.22%	-2.15%	1.06%	5.06%	3.45%	加自选
3916	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
3917	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
3918	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
3919	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
3920	588240	鹏华上证科创板200ETF	1.2933	1.2933	-0.73%	-2.03%	2.08%	31.39%	---	29.33%	加自选
3921	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
3922	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
3923	023518	国投瑞银上证科创板200指数发起式A	1.2579	1.2579	-0.73%	-1.94%	2.29%	30.08%	---	25.79%	加自选
3924	023519	国投瑞银上证科创板200指数发起式C	1.2556	1.2556	-0.74%	-1.96%	2.22%	29.91%	---	25.56%	加自选
3925	006712	前海开源MSCI中国A股消费A	1.6699	1.6699	-0.74%	-0.75%	-3.36%	-1.86%	-1.84%	-1.76%	加自选
3926	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
3927	006713	前海开源MSCI中国A股消费C	1.6469	1.6469	-0.74%	-0.77%	-3.41%	-1.95%	-2.04%	-1.95%	加自选
3928	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
3929	588820	华夏上证科创板200ETF	1.4832	1.4832	-0.75%	-2.04%	2.17%	31.62%	---	48.99%	加自选
3930	159573	华夏创业板中盘200ETF	1.3899	1.3899	-0.76%	-2.74%	1.46%	18.53%	15.21%	23.90%	加自选
3931	516980	华富中证证券公司先锋策略ETF	1.1514	1.1514	-0.76%	-6.03%	-5.76%	9.78%	-2.27%	1.58%	加自选
3932	159572	易方达创业板中盘200ETF	1.3835	1.3835	-0.76%	-2.73%	1.27%	18.23%	14.35%	23.02%	加自选
3933	159898	招商中证全指医疗器械ETF	0.5467	0.5467	-0.76%	-3.58%	-6.69%	2.98%	0.74%	5.34%	加自选
3934	012605	东财证券保险A	1.2103	1.2103	-0.76%	-4.21%	-3.65%	9.90%	1.75%	4.55%	加自选
3935	012606	东财证券保险C	1.1893	1.1893	-0.77%	-4.24%	-3.74%	9.67%	1.34%	4.17%	加自选
3936	017846	国金中证1000指数增强A	1.2530	1.2530	-0.77%	-2.58%	4.45%	22.23%	34.66%	37.22%	加自选
3937	021469	华安中证全指医疗器械指数发起式A	0.9373	0.9373	-0.77%	-3.59%	-6.28%	2.09%	-1.70%	3.07%	加自选
3938	021844	东财证券保险E	1.1934	1.1934	-0.77%	-4.24%	-3.74%	9.67%	1.34%	4.16%	加自选
3939	160516	博时证券公司指数A	1.4346	0.9930	-0.77%	-5.92%	-6.03%	9.26%	-3.03%	0.53%	加自选
3940	021470	华安中证全指医疗器械指数发起式C	0.9348	0.9348	-0.77%	-3.61%	-6.33%	1.96%	-1.94%	2.84%	加自选
3941	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
3942	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
3943	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
3944	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
3945	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
3946	017847	国金中证1000指数增强C	1.2395	1.2395	-0.78%	-2.62%	4.33%	21.99%	34.12%	36.72%	加自选
3947	013816	汇添富中证光伏产业指数增强发起式A	0.5434	0.5434	-0.79%	-6.16%	7.97%	39.62%	8.07%	18.08%	加自选
3948	000059	国联安中证医药100A	1.0233	1.5833	-0.79%	-4.35%	-8.79%	2.55%	4.08%	10.10%	加自选
3949	562600	华夏中证全指医疗器械ETF	0.8695	0.8695	-0.79%	-3.70%	-6.83%	2.08%	-2.17%	2.81%	加自选
3950	018686	博时证券公司指数C	1.4237	1.4237	-0.79%	-5.95%	-6.10%	9.09%	-3.33%	0.25%	加自选
3951	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
3952	016842	嘉实中证全指证券公司指数发起A	1.2424	1.2424	-0.79%	-5.86%	-5.94%	8.56%	-3.84%	-0.26%	加自选
3953	159575	银华创业板中盘200ETF	1.3665	1.3665	-0.79%	-2.69%	0.91%	16.88%	13.20%	21.06%	加自选
3954	001027	前海开源中证大农业指数增强A	1.0142	1.0142	-0.79%	0.22%	-0.34%	4.42%	7.32%	8.81%	加自选
3955	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
3956	013817	汇添富中证光伏产业指数增强发起式C	0.5378	0.5378	-0.79%	-6.19%	7.88%	39.43%	7.80%	17.78%	加自选
3957	006569	国联安中证医药100C	1.0248	1.0248	-0.79%	-4.38%	-8.87%	2.34%	3.66%	9.70%	加自选
3958	016843	嘉实中证全指证券公司指数发起C	1.2355	1.2355	-0.79%	-5.87%	-5.97%	8.50%	-3.94%	-0.35%	加自选
3959	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
3960	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
3961	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
3962	015484	前海开源中证大农业指数增强C	0.9994	0.9994	-0.80%	0.18%	-0.45%	4.20%	6.89%	8.39%	加自选
3963	005626	富国中证医药主题指数增强C	1.2320	1.4210	-0.81%	-2.53%	-5.59%	6.02%	13.55%	17.56%	加自选
3964	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
3965	161027	富国中证全指证券公司指数(LOF)A	1.1060	0.6550	-0.81%	-6.03%	-6.27%	8.75%	-3.83%	-0.27%	加自选
3966	163118	申万菱信中证申万医药生物指数(LOF)A	0.6750	1.0973	-0.81%	-2.89%	-8.75%	1.96%	5.73%	9.68%	加自选
3967	502053	长盛中证证券公司指数(LOF)A	1.1513	1.1513	-0.81%	-6.00%	-6.02%	9.21%	-2.92%	0.65%	加自选
3968	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
3969	021556	长盛中证证券公司指数(LOF)C	1.1484	1.1484	-0.81%	-6.02%	-6.06%	9.10%	-3.11%	0.46%	加自选
3970	159797	汇添富中证全指医疗器械ETF	0.7684	0.7684	-0.81%	-3.71%	-6.87%	2.09%	-2.08%	2.93%	加自选
3971	512720	国泰中证计算机ETF	1.1768	1.2728	-0.83%	-8.34%	0.81%	14.43%	9.07%	12.30%	加自选
3972	501016	国泰中证申万证券行业指数(LOF)A	1.2724	1.2724	-0.83%	-5.94%	-6.12%	9.05%	-3.33%	0.26%	加自选
3973	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
3974	015176	申万菱信中证申万医药生物指数(LOF)C	0.6675	0.6675	-0.83%	-2.92%	-8.82%	1.80%	5.42%	9.37%	加自选
3975	159883	永赢中证全指医疗器械ETF	0.5000	0.5000	-0.83%	-3.77%	-6.99%	2.12%	-1.92%	3.11%	加自选
3976	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
3977	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
3978	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
3979	159571	富国创业板中盘200ETF	1.3956	1.3956	-0.84%	-2.94%	0.82%	17.33%	13.72%	22.16%	加自选
3980	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
3981	015598	国泰中证申万证券行业指数(LOF)C	1.2646	1.2646	-0.84%	-5.96%	-6.18%	8.93%	-3.52%	0.07%	加自选
3982	013597	招商中证全指证券公司指数(LOF)C	1.2281	1.2281	-0.84%	-6.02%	-6.32%	8.71%	-4.02%	-0.46%	加自选
3983	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
3984	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
3985	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
3986	502010	易方达中证全指证券公司指数(LOF)A	1.3429	0.8983	-0.84%	-5.96%	-6.06%	9.06%	-3.52%	0.05%	加自选
3987	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
3988	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
3989	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
3990	161720	招商中证全指证券公司指数(LOF)A	1.2329	0.7688	-0.84%	-6.01%	-6.30%	8.76%	-3.93%	-0.37%	加自选
3991	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
3992	013472	华宝中证全指农牧渔指数发起式C	0.7966	0.7966	-0.85%	-1.63%	-0.74%	4.88%	5.48%	10.70%	加自选
3993	159998	天弘中证计算机ETF	0.9840	0.9840	-0.85%	-8.41%	0.57%	14.19%	8.62%	11.84%	加自选
3994	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
3995	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
3996	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
3997	013471	华宝中证全指农牧渔指数发起式A	0.8061	0.8061	-0.85%	-1.61%	-0.67%	5.04%	5.79%	11.00%	加自选
3998	515850	富国中证全指证券公司ETF	1.4369	1.4369	-0.85%	-6.20%	-6.29%	9.99%	-3.02%	0.76%	加自选
3999	012874	易方达中证全指证券公司指数(LOF)C	1.3197	1.3197	-0.85%	-5.99%	-6.15%	8.85%	-3.91%	-0.32%	加自选
4000	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
4001	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
4002	163113	申万菱信中证申万证券行业指数(LOF)A	0.9906	2.0295	-0.85%	-6.02%	-6.41%	8.59%	-4.10%	-0.55%	加自选
4003	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
4004	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
4005	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
4006	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
4007	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
4008	516760	平安中证畜牧养殖ETF	0.6730	0.6730	-0.85%	-2.93%	-1.06%	3.41%	7.29%	11.57%	加自选
4009	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
4010	012044	鹏华券商C	1.1061	1.1061	-0.86%	-6.09%	-6.43%	8.66%	-4.13%	-0.53%	加自选
4011	015178	申万菱信中证申万证券行业指数(LOF)C	0.9788	0.9788	-0.86%	-6.04%	-6.48%	8.43%	-4.39%	-0.83%	加自选
4012	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
4013	160633	鹏华券商A	1.1467	0.6606	-0.86%	-6.09%	-6.41%	8.71%	-4.04%	-0.44%	加自选
4014	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
4015	515560	建信中证全指证券公司ETF	1.0662	1.0662	-0.87%	-6.25%	-6.49%	9.34%	-3.69%	-0.02%	加自选
4016	159938	广发中证全指医药卫生ETF	0.6675	1.3350	-0.88%	-3.18%	-8.82%	2.41%	5.07%	9.46%	加自选
4017	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
4018	159842	银华中证全指证券公司ETF	1.1050	1.1050	-0.88%	-6.25%	-6.49%	9.28%	-3.64%	0.09%	加自选
4019	512570	易方达中证全指证券公司ETF	1.1675	1.1675	-0.88%	-6.25%	-6.35%	9.57%	-3.45%	0.34%	加自选
4020	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
4021	516200	华安中证全指证券公司ETF	1.1131	1.1131	-0.89%	-6.30%	-6.59%	9.11%	-4.12%	-0.38%	加自选
4022	501089	方正富邦消费红利指数增强(LOF)	1.2018	1.2018	-0.89%	-1.35%	-3.99%	-1.84%	0.97%	2.00%	加自选
4023	515010	华夏中证全指证券公司ETF	1.3332	1.3332	-0.89%	-6.32%	-6.55%	9.41%	-3.48%	0.26%	加自选
4024	512880	国泰中证全指证券公司ETF	1.1645	1.1645	-0.89%	-6.35%	-6.63%	9.21%	-4.17%	-0.41%	加自选
4025	512900	南方中证全指证券公司ETF	1.1519	1.1519	-0.89%	-6.35%	-6.64%	9.24%	-4.10%	-0.31%	加自选
4026	159867	鹏华中证畜牧养殖ETF	0.6415	0.6415	-0.90%	-2.91%	-1.14%	3.37%	7.02%	11.41%	加自选
4027	560090	汇添富中证全指证券公司ETF	1.2494	1.2494	-0.90%	-6.33%	-6.62%	9.15%	-4.14%	-0.44%	加自选
4028	516670	招商中证畜牧养殖ETF	0.6962	0.6962	-0.90%	-2.89%	-1.01%	3.74%	7.84%	12.06%	加自选
4029	159865	国泰中证畜牧养殖ETF	0.6289	0.6289	-0.90%	-2.93%	-1.24%	3.01%	6.32%	10.88%	加自选
4030	001552	天弘中证证券保险A	1.1129	1.1129	-0.90%	-4.72%	-4.33%	9.70%	0.10%	3.29%	加自选
4031	159841	天弘中证全指证券公司ETF	1.0556	1.0556	-0.90%	-6.35%	-6.63%	9.21%	-4.18%	-0.37%	加自选
4032	001553	天弘中证证券保险C	1.0880	1.0880	-0.90%	-4.74%	-4.39%	9.58%	-0.10%	3.10%	加自选
4033	013276	富国中证全指证券公司指数(LOF)C	1.0960	1.0960	-0.90%	-6.00%	-6.32%	8.62%	-4.03%	-0.45%	加自选
4034	512000	华宝券商ETF	0.5566	1.1132	-0.91%	-6.34%	-6.63%	9.20%	-4.12%	-0.38%	加自选
4035	501030	汇添富中证环境治理指数(LOF)A	0.5617	0.5617	-0.92%	-5.12%	1.12%	9.47%	9.77%	15.93%	加自选
4036	501031	汇添富中证环境治理指数(LOF)C	0.5481	0.5481	-0.92%	-5.14%	1.01%	9.25%	9.34%	15.51%	加自选
4037	015859	宝盈国证证券龙头指数发起A	1.2979	1.2979	-0.92%	-5.68%	-4.98%	10.17%	-0.77%	2.32%	加自选
4038	516790	华泰柏瑞中证医疗保健ETF	0.5865	0.5865	-0.93%	-3.99%	-6.68%	1.93%	-2.12%	3.70%	加自选
4039	015860	宝盈国证证券龙头指数发起C	1.2870	1.2870	-0.93%	-5.70%	-5.04%	10.03%	-1.03%	2.08%	加自选
4040	159873	天弘中证全指医疗保健设备与服务ETF	0.5849	0.5849	-0.93%	-4.07%	-6.95%	1.40%	-3.69%	2.13%	加自选
4041	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
4042	021714	中欧中证全指医疗保健设备与服务指数发起A	1.0943	1.0943	-0.93%	-3.93%	-6.39%	1.55%	-3.10%	2.53%	加自选
4043	021715	中欧中证全指医疗保健设备与服务指数发起C	1.0908	1.0908	-0.94%	-3.95%	-6.45%	1.42%	-3.34%	2.30%	加自选
4044	159760	泰康国证公共卫生与医疗健康ETF	0.6139	0.6139	-0.94%	-3.06%	-9.85%	1.49%	2.11%	6.27%	加自选
4045	513090	易方达中证香港证券投资ETF	2.0217	2.0217	-0.94%	-6.47%	-7.08%	26.17%	32.85%	35.84%	加自选
4046	160625	鹏华中证800证券保险指数(LOF)A	0.8985	1.9289	-0.94%	-4.81%	-4.59%	9.25%	-0.53%	2.72%	加自选
4047	015693	鹏华中证800证券保险指数(LOF)C	1.3421	1.3421	-0.94%	-4.83%	-4.66%	9.09%	-0.83%	2.43%	加自选
4048	023379	鹏华中证800证券保险指数(LOF)I	1.0635	1.0635	-0.94%	-4.82%	-4.62%	9.19%	---	6.35%	加自选
4049	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
4050	008551	东财医药A	0.8925	0.8925	-0.94%	-3.05%	-8.50%	2.52%	4.13%	8.14%	加自选
4051	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
4052	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
4053	160635	鹏华中证医药卫生(LOF)A	0.9247	0.8395	-0.95%	-3.12%	-8.59%	2.00%	3.33%	7.34%	加自选
4054	164908	交银中证环境治理(LOF)A	0.4776	0.4776	-0.95%	-5.22%	1.08%	9.24%	9.94%	15.61%	加自选
4055	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
4056	008552	东财医药C	0.8800	0.8800	-0.96%	-3.07%	-8.56%	2.40%	3.87%	7.90%	加自选
4057	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
4058	013413	交银中证环境治理(LOF)C	0.4755	0.4755	-0.96%	-5.24%	1.04%	9.16%	9.82%	15.47%	加自选
4059	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
4060	010366	鹏华中证医药卫生(LOF)C	0.6157	0.6157	-0.97%	-3.13%	-8.62%	1.95%	3.24%	7.25%	加自选
4061	159777	国联安创业板科技ETF	1.0742	1.0742	-0.97%	-3.62%	7.44%	64.18%	46.29%	54.14%	加自选
4062	515630	鹏华中证800证保ETF	1.3562	1.3562	-0.97%	-4.97%	-4.70%	9.52%	-0.64%	2.70%	加自选
4063	516610	大成中证全指医疗保健设备与服务ETF	0.4872	0.4872	-0.98%	-4.09%	-6.93%	1.29%	-3.87%	1.99%	加自选
4064	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
4065	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
4066	159877	南方中证全指医疗保健设备与服务ETF	0.5816	0.5816	-0.99%	-4.17%	-7.05%	1.27%	-3.85%	2.04%	加自选
4067	562900	易方达中证现代农业主题ETF	0.7897	0.7897	-0.99%	-2.20%	-1.41%	3.72%	6.89%	9.68%	加自选
4068	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
4069	159929	汇添富中证医药卫生ETF	1.3679	1.3679	-1.01%	-3.27%	-9.03%	2.20%	3.78%	7.99%	加自选
4070	512070	易方达沪深300非银ETF	0.8489	2.5467	-1.01%	-4.20%	-3.37%	10.25%	1.35%	4.53%	加自选
4071	159891	建信中证全指医疗保健设备与服务ETF	0.4380	0.4380	-1.02%	-4.12%	-7.03%	1.30%	-3.93%	1.91%	加自选
4072	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
4073	008928	宏利消费红利指数A	1.6016	1.6016	-1.02%	-1.42%	-2.93%	-0.22%	2.71%	4.32%	加自选
4074	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
4075	008929	宏利消费红利指数C	1.5790	1.5790	-1.02%	-1.44%	-2.99%	-0.35%	2.46%	4.07%	加自选
4076	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
4077	159993	鹏华国证证券龙头ETF	1.2527	1.2527	-1.03%	-6.04%	-5.78%	9.99%	-1.91%	1.29%	加自选
4078	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
4079	011966	招商中证光伏产业指数A	0.6579	0.6579	-1.04%	-6.12%	10.81%	44.09%	15.22%	24.09%	加自选
4080	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
4081	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
4082	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
4083	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
4084	159835	建信中证创新药产业ETF	0.6746	0.6746	-1.06%	-3.12%	-9.61%	6.96%	18.29%	24.28%	加自选
4085	011967	招商中证光伏产业指数C	0.6461	0.6461	-1.06%	-6.16%	10.69%	43.80%	14.76%	23.61%	加自选
4086	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
4087	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
4088	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
4089	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
4090	012723	平安中证光伏产业指数C	0.6476	0.6476	-1.07%	-6.08%	10.53%	42.02%	13.26%	22.30%	加自选
4091	021378	兴业中证港股通互联网指数发起式C	1.5246	1.5246	-1.07%	-5.22%	-6.03%	4.96%	23.64%	22.79%	加自选
4092	021377	兴业中证港股通互联网指数发起式A	1.5613	1.5613	-1.07%	-5.21%	-6.00%	5.03%	23.40%	22.55%	加自选
4093	012722	平安中证光伏产业指数A	0.6547	0.6547	-1.07%	-6.07%	10.59%	42.20%	13.53%	22.56%	加自选
4094	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
4095	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
4096	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
4097	012365	广发中证光伏产业指数C	0.6993	0.6993	-1.08%	-6.29%	10.49%	43.24%	14.47%	23.25%	加自选
4098	021947	广发中证光伏产业指数F	0.7055	0.7055	-1.08%	-6.27%	10.53%	43.37%	14.70%	23.47%	加自选
4099	012364	广发中证光伏产业指数A	0.7054	0.7054	-1.08%	-6.27%	10.53%	43.34%	14.68%	23.47%	加自选
4100	501007	汇添富中证互联网医疗指数(LOF)A	0.9414	0.9414	-1.08%	-2.32%	-2.50%	-2.68%	1.32%	9.78%	加自选
4101	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
4102	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
4103	159861	国泰中证环保产业50ETF	1.1098	1.1098	-1.09%	-5.78%	13.31%	42.56%	22.43%	30.21%	加自选
4104	516060	工银瑞信中证创新药产业ETF	0.5979	0.5979	-1.09%	-3.03%	-9.63%	7.23%	18.91%	24.95%	加自选
4105	501008	汇添富中证互联网医疗指数(LOF)C	0.9125	0.9125	-1.09%	-2.36%	-2.59%	-2.88%	0.92%	9.37%	加自选
4106	016915	中金华证清洁能源指数发起A	0.6140	0.6140	-1.10%	-6.84%	8.52%	39.39%	14.04%	23.44%	加自选
4107	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
4108	012885	华夏中证光伏产业指数发起式A	0.5953	0.5953	-1.10%	-6.24%	10.79%	43.93%	15.28%	24.28%	加自选
4109	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
4110	015993	博时中证光伏产业指数A	0.5757	0.5757	-1.10%	-6.22%	10.35%	42.82%	13.51%	22.65%	加自选
4111	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
4112	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
4113	516080	易方达中证创新药产业ETF	0.6818	0.6818	-1.10%	-3.02%	-9.36%	8.05%	21.10%	26.89%	加自选
4114	014605	嘉实中证光伏产业指数发起式C	0.6809	0.6809	-1.10%	-6.35%	10.00%	42.78%	14.63%	23.78%	加自选
4115	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
4116	159864	国泰中证光伏产业ETF	0.6076	0.6076	-1.11%	-6.58%	10.98%	46.06%	15.67%	25.18%	加自选
4117	014604	嘉实中证光伏产业指数发起式A	0.6875	0.6875	-1.11%	-6.34%	10.07%	42.96%	14.93%	24.08%	加自选
4118	012886	华夏中证光伏产业指数发起式C	0.5890	0.5890	-1.11%	-6.27%	10.74%	43.76%	15.02%	24.03%	加自选
4119	015994	博时中证光伏产业指数C	0.5699	0.5699	-1.11%	-6.25%	10.27%	42.58%	13.17%	22.30%	加自选
4120	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
4121	018502	东财光伏A	0.9327	0.9327	-1.11%	-6.44%	10.51%	42.94%	13.14%	22.43%	加自选
4122	011103	天弘中证光伏产业指数C	0.7904	0.7904	-1.11%	-6.41%	10.22%	43.01%	13.68%	22.66%	加自选
4123	011102	天弘中证光伏产业指数A	0.7981	0.7981	-1.12%	-6.39%	10.28%	43.16%	13.92%	22.90%	加自选
4124	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
4125	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
4126	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
4127	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
4128	016916	中金华证清洁能源指数发起C	0.6092	0.6092	-1.12%	-6.88%	8.44%	39.21%	13.74%	23.15%	加自选
4129	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
4130	562970	易方达中证光伏产业ETF	1.0627	1.0627	-1.13%	-6.53%	11.06%	46.18%	15.61%	25.23%	加自选
4131	515120	广发中证创新药产业ETF	0.6497	0.6497	-1.13%	-3.13%	-9.78%	7.16%	18.69%	24.89%	加自选
4132	588010	博时上证科创板新材料ETF	0.7898	0.7898	-1.13%	-2.46%	9.31%	34.09%	29.24%	42.51%	加自选
4133	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
4134	159792	富国中证港股通互联网ETF	0.8941	0.8941	-1.13%	-5.50%	-6.04%	6.07%	29.65%	28.81%	加自选
4135	159992	银华中证创新药产业ETF	0.8669	0.8669	-1.13%	-3.11%	-9.73%	6.93%	18.43%	24.50%	加自选
4136	165521	中信保诚中证800金融指数(LOF)A	1.3105	2.0625	-1.13%	-2.65%	-2.36%	5.03%	7.81%	7.15%	加自选
4137	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
4138	018503	东财光伏C	0.9243	0.9243	-1.13%	-6.48%	10.40%	42.64%	12.68%	21.97%	加自选
4139	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
4140	019532	南方中证光伏产业指数发起C	1.0894	1.0894	-1.13%	-6.38%	10.39%	43.04%	13.28%	22.47%	加自选
4141	013121	中信保诚中证800金融指数(LOF)C	1.2883	1.2883	-1.14%	-2.68%	-2.46%	4.83%	7.38%	6.75%	加自选
4142	159858	南方中证创新药产业ETF	0.6871	0.6871	-1.14%	-3.10%	-9.68%	7.43%	19.35%	25.47%	加自选
4143	019531	南方中证光伏产业指数发起A	1.0939	1.0939	-1.14%	-6.36%	10.46%	43.24%	13.62%	22.80%	加自选
4144	560900	摩根中证创新药产业ETF	0.9348	0.9348	-1.14%	-3.13%	-9.80%	7.10%	18.60%	24.79%	加自选
4145	159618	华安中证光伏产业ETF	0.7414	0.7414	-1.15%	-6.62%	10.66%	44.66%	13.50%	23.05%	加自选
4146	021093	广发中证港股通互联网指数发起式C	1.2145	1.2720	-1.15%	-5.27%	-6.01%	5.00%	22.70%	21.79%	加自选
4147	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
4148	021092	广发中证港股通互联网指数发起式A	1.2117	1.2691	-1.15%	-5.25%	-5.97%	5.10%	22.43%	21.50%	加自选
4149	014602	嘉实中证医疗指数发起式A	0.5839	0.5839	-1.15%	-5.33%	-8.75%	2.40%	0.90%	5.32%	加自选
4150	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
4151	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
4152	513770	华宝中证港股通互联网ETF	0.5475	1.0950	-1.16%	-5.51%	-6.07%	6.18%	29.33%	28.52%	加自选
4153	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
4154	513040	易方达中证港股通互联网ETF	1.4532	1.4532	-1.16%	-5.50%	-6.08%	6.65%	29.88%	29.29%	加自选
4155	516290	汇添富中证光伏产业ETF	0.5809	0.5809	-1.16%	-6.67%	10.58%	45.23%	14.04%	23.65%	加自选
4156	159568	博时港股通互联网ETF	1.7495	1.7495	-1.16%	-5.52%	-6.11%	6.06%	28.57%	27.97%	加自选
4157	159857	天弘中证光伏产业ETF	0.7911	0.7911	-1.16%	-6.76%	10.54%	45.40%	14.14%	23.63%	加自选
4158	014603	嘉实中证医疗指数发起式C	0.5783	0.5783	-1.16%	-5.35%	-8.81%	2.28%	0.64%	5.07%	加自选
4159	588160	南方上证科创板新材料ETF	0.8049	0.8049	-1.17%	-2.42%	9.54%	34.55%	29.76%	43.27%	加自选
4160	159609	浦银安盛中证光伏产业ETF	0.5409	0.5409	-1.17%	-6.76%	10.37%	44.94%	13.44%	23.07%	加自选
4161	515790	华泰柏瑞中证光伏产业ETF	0.9346	0.9346	-1.17%	-6.71%	10.46%	45.06%	13.66%	23.28%	加自选
4162	516880	银华中证光伏产业ETF	0.7895	0.7895	-1.18%	-6.60%	10.71%	45.34%	14.87%	24.21%	加自选
4163	517900	招商中证银行AH价格优选ETF	1.5275	1.5275	-1.18%	-0.34%	0.67%	0.50%	25.16%	17.25%	加自选
4164	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
4165	159863	鹏华中证光伏产业ETF	0.6181	0.9272	-1.18%	-6.76%	10.39%	44.79%	13.35%	22.96%	加自选
4166	510230	国泰上证180金融ETF	1.3687	2.3424	-1.18%	-1.62%	-1.14%	4.68%	12.12%	9.83%	加自选
4167	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
4168	516180	平安中证光伏产业ETF	0.7673	0.7673	-1.18%	-6.84%	10.24%	44.39%	13.25%	22.63%	加自选
4169	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
4170	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
4171	159848	国联安中证全指证券公司ETF	0.9234	1.1445	-1.19%	-7.07%	-7.19%	9.93%	-5.56%	-0.75%	加自选
4172	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
4173	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
4174	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
4175	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
4176	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
4177	018397	博时中证医疗指数发起式A	0.8555	0.8555	-1.20%	-5.48%	-8.94%	1.89%	0.59%	4.69%	加自选
4178	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
4179	018398	博时中证医疗指数发起式C	0.8502	0.8502	-1.21%	-5.50%	-9.00%	1.75%	0.29%	4.41%	加自选
4180	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
4181	159940	广发中证全指金融地产ETF	1.2606	1.2606	-1.21%	-2.88%	-2.03%	5.92%	7.98%	8.13%	加自选
4182	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
4183	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
4184	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
4185	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
4186	167301	方正富邦中证保险A	1.1220	1.8720	-1.23%	-1.49%	0.09%	8.93%	10.22%	10.11%	加自选
4187	165519	中信保诚中证800医药指数(LOF)A	1.0257	1.7307	-1.23%	-2.70%	-7.99%	6.33%	12.75%	16.77%	加自选
4188	023592	中信保诚中证800医药指数(LOF)E	1.0254	1.0254	-1.23%	-2.72%	-8.03%	6.27%	---	16.05%	加自选
4189	013080	中信保诚中证800医药指数(LOF)C	1.0085	1.0085	-1.23%	-2.74%	-8.08%	6.11%	12.31%	16.33%	加自选
4190	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
4191	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
4192	018099	方正富邦中证保险C	1.1110	1.1110	-1.24%	-1.51%	-0.09%	8.71%	9.78%	9.67%	加自选
4193	160517	博时中证银行指数(LOF)A	1.8542	2.0867	-1.25%	-0.75%	-0.46%	1.42%	17.61%	11.95%	加自选
4194	560260	广发中证医疗ETF	0.8553	0.8553	-1.25%	-5.73%	-9.34%	2.25%	0.56%	4.98%	加自选
4195	018591	博时中证银行指数(LOF)C	1.8395	1.8395	-1.25%	-0.78%	-0.54%	1.27%	17.26%	11.63%	加自选
4196	161029	富国中证银行指数(LOF)A	1.8150	1.9010	-1.25%	-0.82%	-0.55%	1.17%	17.25%	11.69%	加自选
4197	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
4198	159847	易方达中证医疗ETF	0.4002	0.4002	-1.26%	-5.70%	-9.11%	2.62%	1.32%	5.65%	加自选
4199	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
4200	013330	富国中证银行指数(LOF)C	1.8000	1.8000	-1.26%	-0.83%	-0.61%	1.07%	17.04%	11.52%	加自选
4201	159828	国泰中证医疗ETF	0.4225	0.4225	-1.26%	-5.78%	-9.28%	2.18%	0.17%	4.71%	加自选
4202	014028	招商中证银行指数C	1.6972	1.6972	-1.26%	-0.84%	-0.60%	1.19%	17.26%	11.61%	加自选
4203	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
4204	005112	银华中证全指医药卫生	1.3756	1.3756	-1.26%	-1.06%	-9.76%	1.05%	12.82%	15.29%	加自选
4205	161723	招商中证银行指数A	1.7039	1.8316	-1.26%	-0.83%	-0.58%	1.24%	17.37%	11.72%	加自选
4206	516600	工银瑞信中证消费服务领先ETF	0.6474	0.6474	-1.27%	-3.07%	-4.06%	5.53%	7.58%	7.67%	加自选
4207	016343	招商中证银行指数E	1.6873	1.6873	-1.27%	-0.86%	-0.66%	1.09%	17.03%	11.41%	加自选
4208	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
4209	512170	华宝中证医疗ETF	0.3409	1.0227	-1.27%	-5.78%	-9.41%	1.79%	-0.09%	4.35%	加自选
4210	512640	嘉实中证金融地产ETF	2.4623	2.4623	-1.27%	-2.89%	-2.41%	5.42%	7.40%	7.22%	加自选
4211	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
4212	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
4213	159931	汇添富中证金融地产ETF	1.9505	1.9505	-1.28%	-2.92%	-2.49%	5.19%	7.15%	6.97%	加自选
4214	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
4215	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
4216	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
4217	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
4218	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
4219	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
4220	512120	华安中证细分医药ETF	0.4641	1.3923	-1.30%	-2.89%	-8.96%	4.53%	9.30%	13.67%	加自选
4221	512010	易方达沪深300医药ETF	0.3869	1.5476	-1.30%	-3.66%	-10.27%	2.14%	3.28%	7.38%	加自选
4222	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
4223	012042	鹏华银行C	1.3621	1.3621	-1.30%	-0.93%	-0.73%	0.98%	16.80%	11.25%	加自选
4224	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
4225	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
4226	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
4227	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
4228	160631	鹏华银行A	1.4024	1.5298	-1.31%	-0.93%	-0.71%	1.02%	16.91%	11.34%	加自选
4229	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
4230	517380	天弘恒生沪深港创新药精选50ETF	0.7828	0.7828	-1.31%	-0.94%	-6.90%	19.75%	45.72%	51.09%	加自选
4231	159933	国投瑞银金融地产ETF	3.0115	3.0115	-1.32%	-2.56%	-2.08%	5.03%	8.72%	7.68%	加自选
4232	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
4233	011971	东财银行A	1.3518	1.3518	-1.32%	-0.85%	-0.65%	1.14%	17.40%	11.83%	加自选
4234	011972	东财银行C	1.3272	1.3272	-1.32%	-0.88%	-0.74%	0.95%	16.94%	11.42%	加自选
4235	016867	华泰紫金沪深300指数增强发起A	1.2525	1.2525	-1.32%	3.47%	10.37%	21.59%	20.48%	20.10%	加自选
4236	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
4237	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
4238	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
4239	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
4240	510650	上证金融地产发起式ETF	2.9744	2.9744	-1.33%	-1.66%	-1.37%	4.46%	12.62%	10.10%	加自选
4241	021129	东财银行E	1.3458	1.3458	-1.33%	-0.88%	-0.74%	0.95%	16.93%	11.42%	加自选
4242	517990	招商中证沪港深500医药卫生ETF	0.9415	0.9415	-1.33%	-0.68%	-9.11%	11.16%	23.78%	29.24%	加自选
4243	016868	华泰紫金沪深300指数增强发起C	1.2377	1.2377	-1.33%	3.43%	10.25%	21.34%	19.99%	19.67%	加自选
4244	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
4245	512730	鹏华中证银行ETF	1.7024	1.7024	-1.34%	-0.94%	-0.69%	1.26%	17.90%	12.10%	加自选
4246	516210	华安中证银行ETF	1.4142	1.4142	-1.34%	-0.90%	-0.67%	1.34%	18.12%	12.23%	加自选
4247	516310	易方达中证银行ETF	1.3716	1.3716	-1.34%	-0.87%	-0.57%	1.58%	19.00%	12.97%	加自选
4248	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
4249	515020	华夏中证银行ETF	1.7646	1.7646	-1.35%	-0.85%	-0.57%	1.45%	18.64%	12.65%	加自选
4250	517110	国泰中证沪港深创新药产业ETF	0.7526	0.7526	-1.35%	-0.54%	-9.21%	16.52%	41.44%	47.86%	加自选
4251	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
4252	515290	天弘中证银行ETF	1.4908	1.4908	-1.36%	-0.90%	-0.63%	1.39%	18.63%	12.62%	加自选
4253	517120	华泰柏瑞中证创新药产业ETF	0.7121	0.7121	-1.36%	-0.42%	-8.76%	16.36%	41.46%	47.80%	加自选
4254	512800	华宝中证银行ETF	0.8312	1.6624	-1.36%	-0.94%	-0.75%	1.14%	17.90%	11.98%	加自选
4255	512820	汇添富中证银行ETF	1.4581	1.6541	-1.37%	-0.94%	-0.76%	1.10%	17.86%	11.97%	加自选
4256	512700	南方中证银行ETF	1.6797	1.8467	-1.37%	-0.93%	-0.80%	1.15%	18.28%	12.30%	加自选
4257	512290	国泰中证生物医药ETF	1.0220	1.0220	-1.37%	-4.03%	-11.48%	3.49%	8.53%	12.38%	加自选
4258	159622	创新药ETF沪港深	1.1266	1.1266	-1.37%	-0.42%	-9.36%	15.83%	40.18%	46.86%	加自选
4259	159748	富国沪港深创新药产业ETF	0.7927	0.7927	-1.38%	-0.38%	-9.16%	16.52%	41.20%	48.20%	加自选
4260	517050	华泰柏瑞中证沪港深互联网ETF	0.8644	0.8644	-1.40%	-6.34%	-3.47%	9.68%	20.26%	22.56%	加自选
4261	513140	华泰柏瑞中证香港300金融服务ETF(QDII)	1.5916	1.5916	-1.41%	-0.22%	6.13%	14.41%	39.39%	34.81%	加自选
4262	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
4263	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
4264	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
4265	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
4266	159887	富国中证800银行ETF	1.3531	1.3531	-1.44%	-0.86%	-0.70%	1.52%	17.94%	11.97%	加自选
4267	501009	汇添富中证生物科技指数(LOF)A	1.2763	1.2763	-1.45%	-4.68%	-9.74%	4.64%	7.70%	12.68%	加自选
4268	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
4269	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
4270	501010	汇添富中证生物科技指数(LOF)C	1.2499	1.2499	-1.46%	-4.71%	-9.84%	4.44%	7.26%	12.26%	加自选
4271	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
4272	012371	东财互联网A	0.8655	0.8655	-1.47%	-6.46%	-3.91%	8.64%	18.22%	20.86%	加自选
4273	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
4274	021659	华安恒生生物科技指数发起式(QDII)C	1.6312	1.6312	-1.47%	0.69%	-8.68%	19.69%	63.78%	68.62%	加自选
4275	021658	华安恒生生物科技指数发起式(QDII)A	1.6350	1.6350	-1.48%	0.71%	-8.63%	19.83%	64.16%	68.97%	加自选
4276	021358	东财互联网E	0.8520	0.8520	-1.48%	-6.50%	-4.00%	8.41%	17.84%	20.51%	加自选
4277	159856	工银瑞信中证沪港深互联网ETF	0.7655	0.7655	-1.48%	-6.67%	-3.94%	9.19%	19.33%	21.99%	加自选
4278	012372	东财互联网C	0.8480	0.8480	-1.49%	-6.49%	-4.01%	8.41%	17.75%	20.42%	加自选
4279	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
4280	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
4281	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
4282	510660	华夏医药ETF	2.4377	2.4377	-1.50%	-3.33%	-10.59%	5.30%	12.62%	16.58%	加自选
4283	159303	大成恒生医疗保健ETF(QDII)	1.8051	1.8051	-1.50%	0.49%	-9.60%	20.57%	64.03%	69.43%	加自选
4284	159718	平安中证港股通医药卫生综合ETF	0.9701	0.9701	-1.50%	0.69%	-9.66%	21.63%	61.68%	67.49%	加自选
4285	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
4286	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
4287	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
4288	159729	汇添富中证沪港深互联网ETF	0.9100	0.9100	-1.50%	-6.60%	-3.91%	9.11%	19.45%	22.00%	加自选
4289	160218	国泰国证房地产行业指数A	0.6929	1.5486	-1.51%	-5.10%	-3.44%	5.45%	-9.25%	0.96%	加自选
4290	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
4291	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
4292	165523	中信保诚中证信息安全指数(LOF)A	0.8339	0.5815	-1.51%	-7.74%	-0.23%	12.39%	5.85%	11.66%	加自选
4293	023594	中信保诚中证信息安全指数(LOF)E	0.8335	0.8335	-1.51%	-7.75%	-0.24%	12.33%	---	-5.88%	加自选
4294	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
4295	513060	博时恒生医疗保健(QDII-ETF)	0.6501	0.6501	-1.51%	0.54%	-9.68%	20.26%	62.89%	68.51%	加自选
4296	159557	嘉实恒生医疗保健ETF(QDII)	1.6421	1.6421	-1.52%	0.51%	-9.55%	20.65%	62.38%	67.96%	加自选
4297	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
4298	159837	易方达中证生物科技主题ETF	0.5054	0.5054	-1.52%	-4.75%	-9.75%	5.56%	9.75%	15.07%	加自选
4299	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
4300	516930	民生加银中证生物科技主题ETF	0.5170	0.5170	-1.52%	-4.82%	-10.04%	4.57%	8.02%	13.25%	加自选
4301	015042	国泰国证房地产行业指数C	0.6850	0.6850	-1.52%	-5.12%	-3.52%	5.27%	-9.54%	0.66%	加自选
4302	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
4303	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
4304	013083	中信保诚中证信息安全指数(LOF)C	0.8200	0.8200	-1.53%	-7.77%	-0.33%	12.16%	5.43%	11.26%	加自选
4305	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
4306	517200	嘉实中证沪港深互联网ETF	0.7739	0.7739	-1.53%	-6.69%	-4.03%	8.98%	18.51%	21.34%	加自选
4307	014256	富国中证娱乐主题指数增强(LOF)C	0.7543	0.7543	-1.53%	-3.22%	-2.68%	8.66%	11.68%	13.89%	加自选
4308	161036	富国中证娱乐主题指数增强(LOF)A	0.7601	0.7601	-1.53%	-3.21%	-2.64%	8.76%	11.89%	14.11%	加自选
4309	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
4310	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
4311	588910	建信上证智选科创板创新价值ETF	1.2228	1.2228	-1.53%	-5.69%	3.85%	29.36%	---	22.28%	加自选
4312	516500	华夏中证生物科技主题ETF	0.6446	0.6446	-1.54%	-4.86%	-10.11%	4.80%	8.37%	13.71%	加自选
4313	159849	招商中证生物科技主题ETF	0.5229	0.5229	-1.54%	-4.86%	-10.12%	4.77%	8.40%	13.75%	加自选
4314	513700	鹏华中证港股通医药卫生综合交易ETF	0.6879	0.6879	-1.55%	0.50%	-9.47%	21.67%	63.24%	69.60%	加自选
4315	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
4316	159776	银华中证港股通医药卫生综合ETF	1.2962	1.2962	-1.55%	0.50%	-9.50%	21.37%	60.68%	66.95%	加自选
4317	016355	华夏国证疫苗与生物科技指数发起A	0.6712	0.6712	-1.55%	-5.82%	-8.63%	1.60%	-3.80%	2.07%	加自选
4318	016356	华夏国证疫苗与生物科技指数发起C	0.6648	0.6648	-1.55%	-5.84%	-8.69%	1.45%	-4.08%	1.79%	加自选
4319	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
4320	513200	易方达中证港股通医药卫生综合ETF	1.1561	1.1561	-1.57%	0.56%	-9.52%	22.64%	65.25%	71.76%	加自选
4321	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
4322	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
4323	013278	富国中证体育产业指数(LOF)C	1.1250	1.1250	-1.57%	-4.26%	-0.62%	17.92%	24.45%	26.98%	加自选
4324	562920	易方达中证信息安全主题ETF	1.0150	1.0150	-1.58%	-8.05%	-0.10%	13.32%	6.45%	12.35%	加自选
4325	588250	鹏华上证科创板生物医药ETF	1.1388	1.1388	-1.58%	-3.81%	-11.97%	4.96%	---	13.88%	加自选
4326	513280	汇添富恒生生物科技ETF(QDII)	1.1936	1.1936	-1.58%	0.73%	-9.35%	21.66%	70.69%	76.72%	加自选
4327	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
4328	588860	工银瑞信上证科创板生物医药ETF	0.7195	1.4390	-1.59%	-3.84%	-11.76%	5.66%	21.38%	30.83%	加自选
4329	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
4330	159506	富国恒生港股通医疗保健ETF	1.4710	1.4710	-1.59%	1.31%	-10.00%	22.94%	75.27%	82.35%	加自选
4331	159613	嘉实中证信息安全主题ETF	0.9565	0.9565	-1.59%	-8.12%	-0.08%	13.46%	6.75%	12.62%	加自选
4332	159615	南方恒生生物科技ETF(QDII)	1.2156	1.2156	-1.59%	0.70%	-9.54%	21.10%	69.94%	76.02%	加自选
4333	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
4334	588700	嘉实上证科创板生物医药ETF	1.0823	1.0823	-1.60%	-3.80%	-12.02%	5.25%	20.98%	30.40%	加自选
4335	159892	华夏恒生生物科技ETF(QDII)	0.8468	0.8468	-1.62%	0.69%	-9.36%	21.65%	70.55%	76.75%	加自选
4336	159645	富国国证疫苗与生物科技ETF	0.6835	0.6835	-1.63%	-6.09%	-8.99%	1.88%	-3.79%	2.38%	加自选
4337	159657	鹏华国证疫苗与生物科技ETF	0.6622	0.6622	-1.63%	-6.07%	-8.78%	2.37%	-2.63%	3.47%	加自选
4338	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
4339	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
4340	159643	国泰国证疫苗与生物科技ETF	0.6034	0.6034	-1.65%	-6.13%	-9.07%	1.81%	-3.99%	2.15%	加自选
4341	161030	富国中证体育产业指数(LOF)A	1.1330	0.7280	-1.65%	-4.23%	-0.53%	18.02%	24.64%	27.16%	加自选
4342	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
4343	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
4344	510630	华夏消费ETF	0.9215	3.6860	-1.69%	-0.73%	-4.96%	-4.62%	-4.91%	-4.38%	加自选
4345	501005	汇添富中证精准医疗指数(LOF)A	0.9721	0.9721	-1.69%	-5.69%	-10.21%	5.92%	21.82%	29.32%	加自选
4346	501006	汇添富中证精准医疗指数(LOF)C	0.9360	0.9360	-1.69%	-5.71%	-10.29%	5.71%	21.34%	28.85%	加自选
4347	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
4348	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
4349	513190	华夏中证港股通内地金融ETF	1.7610	1.7610	-1.75%	-0.26%	5.20%	14.48%	36.09%	29.93%	加自选
4350	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
4351	516000	华夏中证大数据产业ETF	1.0039	1.0039	-1.76%	-7.08%	-0.92%	12.08%	9.42%	11.82%	加自选
4352	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
4353	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
4354	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
4355	021759	中欧中证港股通创新药指数发起A	1.6426	1.6426	-1.79%	0.16%	-10.12%	21.37%	68.71%	75.02%	加自选
4356	021760	中欧中证港股通创新药指数发起C	1.4904	1.4904	-1.79%	0.14%	-10.02%	21.43%	68.85%	75.20%	加自选
4357	516700	华宝大数据ETF	0.9751	0.9751	-1.80%	-7.13%	-1.09%	11.35%	8.40%	10.72%	加自选
4358	012341	东财食品饮料指数增强C	0.5978	0.5978	-1.82%	-0.78%	-5.52%	-5.05%	-4.54%	-3.86%	加自选
4359	515400	富国中证大数据产业ETF	0.9260	0.9260	-1.82%	-7.21%	-1.18%	11.30%	8.11%	10.65%	加自选
4360	022178	东财食品饮料指数增强E	0.5970	0.5970	-1.83%	-0.78%	-5.54%	-5.06%	-4.53%	-3.86%	加自选
4361	511130	博时上证30年期国债ETF	104.3265	1.0752	-1.83%	-3.44%	-4.47%	-6.13%	-1.67%	-5.50%	加自选
4362	520700	万家中证港股通创新药ETF	1.6554	1.6554	-1.83%	0.19%	-10.20%	25.20%	79.37%	86.15%	加自选
4363	012340	东财食品饮料指数增强A	0.6051	0.6051	-1.83%	-0.77%	-5.45%	-4.90%	-4.26%	-3.60%	加自选
4364	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
4365	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
4366	511090	鹏扬中债-30年期国债ETF	114.2139	1.2171	-1.85%	-3.60%	-4.44%	-6.11%	-1.55%	-5.85%	加自选
4367	562860	嘉实中证疫苗与生物技术ETF	0.7017	0.7017	-1.86%	-5.72%	-7.52%	6.72%	7.56%	15.39%	加自选
4368	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
4369	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
4370	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
4371	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
4372	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
4373	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
4374	021536	天弘中证软件服务指数发起C	1.4529	1.4529	-1.89%	-9.04%	-6.06%	7.62%	-0.10%	6.79%	加自选
4375	021535	天弘中证软件服务指数发起A	1.4568	1.4568	-1.89%	-9.03%	-6.02%	7.73%	0.09%	6.98%	加自选
4376	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
4377	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
4378	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
4379	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
4380	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
4381	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
4382	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
4383	561920	招商中证疫苗与生物技术ETF	0.7301	0.7301	-1.92%	-5.95%	-7.94%	5.98%	6.48%	14.15%	加自选
4384	515060	华夏中证全指房地产ETF	0.7193	0.7193	-1.94%	-5.52%	2.09%	11.62%	-7.90%	3.98%	加自选
4385	019503	博时中证软件服务指数发起式A	1.1177	1.1177	-1.94%	-9.06%	-5.50%	7.60%	-0.71%	5.71%	加自选
4386	019504	博时中证软件服务指数发起式C	1.1095	1.1095	-1.94%	-9.08%	-5.57%	7.43%	-1.01%	5.43%	加自选
4387	560360	万家中证软件服务ETF	1.4711	1.4711	-1.95%	-9.35%	-5.25%	8.86%	3.02%	10.19%	加自选
4388	161122	易方达中证万得生物科技指数(LOF)A	0.5606	0.8206	-1.96%	-5.89%	-11.09%	4.96%	9.68%	15.83%	加自选
4389	562930	易方达中证软件服务ETF	0.8621	0.8621	-1.97%	-9.39%	-5.07%	9.13%	3.07%	10.26%	加自选
4390	010572	易方达中证万得生物科技指数(LOF)C	0.5523	0.5523	-1.97%	-5.93%	-11.16%	4.80%	9.37%	15.50%	加自选
4391	513120	广发中证香港创新药ETF(QDII)	1.3384	1.3384	-1.97%	0.35%	-10.25%	24.76%	77.37%	85.61%	加自选
4392	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
4393	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
4394	012417	招商国证生物医药指数(LOF)C	0.4006	0.4006	-1.98%	-6.20%	-10.52%	3.97%	1.44%	7.17%	加自选
4395	512200	南方中证房地产ETF	1.5079	0.5399	-1.99%	-5.65%	1.84%	11.28%	-8.93%	3.18%	加自选
4396	161726	招商国证生物医药指数(LOF)A	0.4023	0.9639	-2.00%	-6.22%	-10.52%	4.01%	1.54%	7.25%	加自选
4397	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
4398	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
4399	159852	嘉实中证软件服务ETF	0.8409	0.8409	-2.02%	-9.52%	-5.61%	8.31%	1.94%	9.18%	加自选
4400	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
4401	159508	华安国证生物医药ETF	0.8117	0.8117	-2.03%	-6.36%	-10.82%	3.92%	1.39%	7.34%	加自选
4402	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
4403	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
4404	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
4405	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
4406	159839	汇添富国证生物医药ETF	0.3641	0.3641	-2.07%	-6.50%	-10.96%	4.18%	1.70%	7.72%	加自选
4407	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
4408	159859	天弘国证生物医药ETF	0.3905	0.3905	-2.08%	-6.49%	-10.84%	4.52%	2.20%	8.20%	加自选
4409	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
4410	160628	鹏华中证800地产指数(LOF)A	0.6231	1.5007	-2.11%	-5.86%	-0.76%	8.84%	-9.70%	-0.16%	加自选
4411	513750	广发中证港股通非银ETF	1.6392	1.6392	-2.11%	-2.15%	-0.80%	20.49%	38.90%	40.15%	加自选
4412	023380	鹏华中证800地产指数(LOF)I	1.0186	1.0186	-2.11%	-5.87%	-0.79%	8.77%	---	1.86%	加自选
4413	015674	鹏华中证800地产指数(LOF)C	0.6106	0.6106	-2.12%	-5.89%	-0.83%	8.69%	-9.97%	-0.44%	加自选
4414	159707	华宝中证800地产ETF	0.6322	0.6322	-2.14%	-5.95%	-0.74%	9.00%	-9.97%	-0.33%	加自选
4415	159736	天弘中证食品饮料ETF	0.6973	0.6973	-2.15%	-1.37%	-6.07%	-3.93%	-5.90%	-4.15%	加自选
4416	560680	广发中证主要消费ETF	0.8830	0.8830	-2.16%	-1.63%	-5.58%	-1.93%	-2.23%	-0.78%	加自选
4417	512600	嘉实中证主要消费ETF	0.6873	3.4365	-2.16%	-1.65%	-5.66%	-2.00%	-2.46%	-0.97%	加自选
4418	160222	国泰国证食品饮料行业(LOF)A	0.7904	2.5634	-2.18%	-1.20%	-5.78%	-4.07%	-7.45%	-6.24%	加自选
4419	159672	博时主要消费ETF	0.7619	0.7619	-2.18%	-1.75%	-5.88%	-2.52%	-3.14%	-1.69%	加自选
4420	015040	国泰国证食品饮料行业(LOF)C	0.7815	0.7815	-2.19%	-1.23%	-5.85%	-4.20%	-7.73%	-6.50%	加自选
4421	159768	银华中证内地地产主题ETF	0.5670	0.5670	-2.19%	-6.05%	-0.98%	8.89%	-10.01%	-0.40%	加自选
4422	159928	汇添富中证主要消费ETF	0.8068	3.2272	-2.21%	-1.73%	-5.81%	-2.28%	-2.71%	-1.25%	加自选
4423	168701	合煦智远金融科技指数(LOF)A	1.1535	1.1535	-2.21%	-7.68%	-8.36%	8.28%	1.20%	8.29%	加自选
4424	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
4425	168702	合煦智远金融科技指数(LOF)C	1.1214	1.1214	-2.21%	-7.71%	-8.46%	8.01%	0.70%	7.80%	加自选
4426	159689	南方中证主要消费ETF	0.7652	0.7652	-2.22%	-1.76%	-5.93%	-2.39%	-2.99%	-1.47%	加自选
4427	159843	招商国证食品饮料ETF	0.6417	0.6417	-2.22%	-1.12%	-5.73%	-3.62%	-6.12%	-5.17%	加自选
4428	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
4429	516900	华安中证申万食品饮料ETF	0.5923	0.5923	-2.23%	-1.23%	-5.35%	-3.99%	-7.71%	-6.74%	加自选
4430	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
4431	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
4432	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
4433	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
4434	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
4435	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
4436	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
4437	515710	华宝中证细分食品饮料主题ETF	0.5957	0.5957	-2.34%	-1.59%	-6.28%	-4.54%	-6.79%	-5.86%	加自选
4438	515170	华夏中证细分食品饮料主题ETF	0.5594	0.5594	-2.36%	-1.62%	-6.35%	-4.72%	-7.31%	-6.28%	加自选
4439	159862	银华中证细分食品饮料产业主题ETF	0.6544	0.6544	-2.36%	-1.67%	-6.46%	-4.91%	-7.60%	-6.63%	加自选
4440	516770	华泰柏瑞中证动漫游戏ETF	1.4248	1.4248	-2.36%	-5.15%	-2.64%	19.51%	29.53%	38.04%	加自选
4441	516010	国泰中证动漫游戏ETF	1.3643	1.3643	-2.40%	-5.27%	-2.93%	19.29%	28.99%	37.21%	加自选
4442	159793	平安中证沪港深线上消费主题ETF	1.0230	1.0230	-2.40%	-5.58%	-1.94%	14.85%	22.65%	28.21%	加自选
4443	517770	浦银安盛中证沪港深游戏及文化传媒ETF	1.1498	1.1498	-2.42%	-6.41%	-3.33%	16.60%	21.80%	27.59%	加自选
4444	159869	华夏中证动漫游戏ETF	1.3741	1.3741	-2.43%	-5.32%	-2.92%	19.48%	28.61%	37.12%	加自选
4445	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
4446	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
4447	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
4448	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
4449	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
4450	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
4451	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
4452	021614	华泰紫金中证全指软件指数型发起A	1.5228	1.5228	-2.51%	-9.50%	-6.33%	7.62%	0.30%	8.35%	加自选
4453	021615	华泰紫金中证全指软件指数型发起C	1.5181	1.5181	-2.52%	-9.52%	-6.39%	7.48%	0.05%	8.10%	加自选
4454	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
4455	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
4456	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
4457	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
4458	159567	银华国证港股通创新药ETF	0.8454	1.6908	-2.55%	1.78%	-12.40%	17.94%	70.03%	76.94%	加自选
4459	159570	汇添富国证港股通创新药ETF	1.7456	1.7456	-2.57%	1.78%	-10.62%	21.07%	75.72%	82.17%	加自选
4460	159899	招商中证全指软件ETF	0.8596	0.8596	-2.59%	-9.90%	-6.56%	9.07%	3.72%	11.59%	加自选
4461	159217	工银国证港股通创新药ETF	1.4205	1.4205	-2.60%	1.81%	-11.07%	21.34%	---	42.05%	加自选
4462	515230	国泰中证全指软件ETF	0.8587	0.8587	-2.63%	-10.02%	-6.80%	8.24%	1.63%	9.75%	加自选
4463	516860	博时金融科技ETF	1.3404	1.3404	-2.64%	-10.74%	-12.78%	9.47%	-1.22%	9.60%	加自选
4464	516100	华夏中证金融科技主题ETF	1.2907	1.2907	-2.64%	-10.72%	-12.72%	10.14%	0.13%	11.18%	加自选
4465	159316	易方达恒生港股通创新药ETF	1.4126	1.4126	-2.66%	1.59%	-11.22%	18.73%	---	41.26%	加自选
4466	159851	华宝中证金融科技主题ETF	0.7861	1.5722	-2.67%	-10.83%	-12.90%	9.77%	-0.95%	9.84%	加自选
4467	161721	招商沪深300地产等权重指数A	0.3241	1.1360	-2.70%	-9.39%	-1.34%	1.57%	-18.47%	-9.22%	加自选
4468	013273	招商沪深300地产等权重指数C	0.3228	0.3228	-2.71%	-9.40%	-1.34%	1.54%	-18.55%	-9.30%	加自选
4469	159855	银华中证影视主题ETF	0.9396	0.9396	-2.72%	-7.56%	-1.02%	7.76%	7.72%	13.62%	加自选
4470	020485	中欧中证全指软件开发指数发起C	1.2137	1.2137	-2.73%	-8.94%	-5.78%	8.56%	2.15%	11.65%	加自选
4471	020484	中欧中证全指软件开发指数发起A	1.2189	1.2189	-2.73%	-8.93%	-5.72%	8.68%	2.40%	11.90%	加自选
4472	021788	华安中证全指计算机指数发起式A	0.9157	0.9157	-2.74%	-8.24%	-5.95%	7.16%	---	-8.43%	加自选
4473	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
4474	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
4475	021789	华安中证全指计算机指数发起式C	0.9140	0.9140	-2.76%	-8.26%	-6.02%	7.03%	---	-8.60%	加自选
4476	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
4477	516620	国泰中证影视主题ETF	1.0509	1.0509	-2.77%	-7.49%	-0.94%	7.95%	8.90%	14.66%	加自选
4478	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
4479	021252	华安中证信息技术应用创新产业指数发起式A	1.2453	1.2453	-2.78%	-8.22%	-0.88%	9.58%	6.58%	13.10%	加自选
4480	021253	华安中证信息技术应用创新产业指数发起式C	1.2417	1.2417	-2.79%	-8.24%	-0.95%	9.43%	6.32%	12.83%	加自选
4481	021314	博时中证信息技术应用创新产业指数发起式A	1.4279	1.4279	-2.84%	-8.57%	-1.29%	8.97%	5.29%	11.62%	加自选
4482	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
4483	021315	博时中证信息技术应用创新产业指数发起式C	1.4217	1.4217	-2.85%	-8.60%	-1.37%	8.80%	4.97%	11.31%	加自选
4484	159728	南方国证在线消费ETF	0.9099	0.9099	-2.85%	-6.65%	-3.43%	12.86%	11.48%	15.63%	加自选
4485	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
4486	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
4487	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
4488	561010	华安中证全指软件开发ETF	1.1036	1.1036	-2.90%	-9.48%	-6.47%	7.91%	0.37%	10.05%	加自选
4489	562570	华夏中证信息技术应用创新产业ETF	1.3542	1.3542	-2.91%	-8.68%	-1.26%	9.31%	6.37%	13.20%	加自选
4490	562030	华宝中证信息技术应用创新产业ETF	0.5169	1.0338	-2.98%	-8.80%	-1.75%	8.91%	5.40%	12.10%	加自选
4491	159586	南方中证全指计算机ETF	1.2847	1.2847	-2.99%	-8.82%	-6.11%	8.16%	2.43%	11.68%	加自选
4492	560850	汇添富中证信息技术应用创新产业ETF	1.3718	1.3718	-2.99%	-8.89%	-1.77%	8.67%	5.01%	11.82%	加自选
4493	516190	华夏中证文娱传媒ETF	1.1639	1.1639	-3.30%	-4.50%	-0.19%	16.65%	14.79%	21.04%	加自选
4494	164818	工银传媒指数A	1.1925	0.3481	-3.30%	-5.06%	-1.40%	16.47%	16.83%	23.09%	加自选
4495	020407	工银传媒指数E	1.1872	1.1872	-3.31%	-5.08%	-1.46%	16.32%	16.54%	22.81%	加自选
4496	010677	工银传媒指数C	1.1777	1.1777	-3.31%	-5.08%	-1.46%	16.32%	16.53%	22.80%	加自选
4497	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
4498	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
4499	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
4500	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
4501	160629	鹏华中证传媒指数(LOF)A	1.2076	1.2701	-3.42%	-5.34%	-1.70%	16.00%	15.75%	22.25%	加自选
4502	015675	鹏华中证传媒指数(LOF)C	1.6057	1.6057	-3.43%	-5.37%	-1.77%	15.83%	15.39%	21.90%	加自选
4503	023376	鹏华中证传媒指数(LOF)I	1.1406	1.1406	-3.43%	-5.35%	-1.71%	15.91%	---	14.06%	加自选
4504	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
4505	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
4506	020183	博时中证传媒指数发起式A	1.2430	1.2430	-3.49%	-5.27%	-2.22%	15.26%	14.15%	21.16%	加自选
4507	020184	博时中证传媒指数发起式C	1.2368	1.2368	-3.49%	-5.30%	-2.28%	15.09%	13.82%	20.83%	加自选
4508	159805	鹏华中证传媒ETF	1.3376	1.3376	-3.53%	-5.54%	-1.47%	17.10%	17.14%	24.14%	加自选
4509	512980	广发中证传媒ETF	0.9521	0.9521	-3.59%	-5.56%	-1.66%	16.97%	16.25%	23.06%	加自选
4510	588960	富国上证科创板新能源ETF	1.2654	1.2654	-3.62%	-6.85%	4.05%	39.62%	---	26.53%	加自选
4511	012043	鹏华酒C	0.5745	0.6545	-3.64%	-3.56%	-7.99%	-2.49%	-11.22%	-8.64%	加自选
4512	160632	鹏华酒A	0.3485	2.2026	-3.65%	-3.54%	-7.97%	-2.46%	-11.14%	-8.55%	加自选
4513	588830	鹏华上证科创板新能源ETF	1.4044	1.4044	-3.65%	-6.95%	3.84%	38.95%	6.68%	22.53%	加自选
4514	159725	工银瑞信中证线上消费ETF	0.8843	0.8843	-3.68%	-6.48%	-2.78%	9.54%	8.89%	15.61%	加自选
4515	512690	鹏华中证酒ETF	0.5608	1.8216	-3.76%	-3.63%	-8.14%	-2.94%	-11.32%	-8.93%	加自选
4516	161725	招商中证白酒指数(LOF)A	0.7435	2.4596	-4.43%	-4.19%	-8.28%	0.12%	-12.59%	-8.49%	加自选
4517	012414	招商中证白酒指数(LOF)C	0.7402	0.8252	-4.44%	-4.21%	-8.31%	0.07%	-12.69%	-8.58%	加自选
4518	015820	宝盈中证沪港深科技龙头指数发起A	1.4387	1.4387	-4.79%	-7.95%	1.44%	14.55%	28.01%	27.90%	加自选
4519	015821	宝盈中证沪港深科技龙头指数发起C	1.4288	1.4288	-4.80%	-7.97%	1.38%	14.40%	27.73%	27.66%	加自选

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