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数据最新时间:2024-05-06

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
1018475万家恒生互联网科技业指数发起式(QDII)A0.95350.953511.23% 20.83% 27.97% 3.61% --- 16.03%加自选
2015283华安恒生科技ETF发起式联接(QDII)C1.04171.04178.22% 17.47% 24.25% -3.03% 4.51% 7.28%加自选
3015282华安恒生科技ETF发起式联接(QDII)A1.04761.04768.21% 17.48% 24.33% -2.93% 4.90% 7.37%加自选
4018578摩根恒生科技ETF发起式联接(QDII)C0.95980.95987.84% 15.10% 20.55% -1.45% --- 7.30%加自选
5018577摩根恒生科技ETF发起式联接(QDII)A0.96100.96107.82% 15.10% 20.50% -1.42% --- 7.29%加自选
6013171华夏恒生互联网科技业ETF联接(QDII)A0.64130.64137.82% 18.19% 26.36% 1.18% -1.54% 14.64%加自选
7013172华夏恒生互联网科技业ETF联接(QDII)C0.63620.63627.81% 18.16% 26.26% 1.03% -1.84% 14.53%加自选
8014439博时恒生科技ETF发起式联接(QDII)C0.77230.77237.73% 15.37% 22.32% -3.33% 4.55% 6.11%加自选
9014438博时恒生科技ETF发起式联接(QDII)A0.78090.78097.73% 15.38% 22.36% -3.23% 4.83% 6.19%加自选
10012804广发恒生科技ETF联接(QDII)A0.69690.69697.71% 15.57% 22.33% -2.87% 4.75% 6.69%加自选
11012349天弘恒生科技指数(QDII)C0.57830.57837.71% 15.36% 22.52% -3.02% 4.84% 6.72%加自选
12012805广发恒生科技ETF联接(QDII)C0.69310.69317.71% 15.57% 22.28% -2.95% 4.52% 6.63%加自选
13013402华夏恒生科技ETF发起式联接(QDII)A0.70870.70877.69% 15.54% 23.08% -2.97% 4.95% 6.91%加自选
14013403华夏恒生科技ETF发起式联接(QDII)C0.70330.70337.69% 15.52% 23.02% -3.11% 4.64% 6.80%加自选
15012348天弘恒生科技指数(QDII)A0.58160.58167.66% 15.33% 22.60% -2.92% 5.06% 6.77%加自选
16018476万家恒生互联网科技业指数发起式(QDII)C0.91990.91997.64% 16.92% 23.68% 0.07% --- 12.09%加自选
17013308易方达恒生科技ETF联接(QDII)A1.01911.01917.62% 15.39% 22.58% -2.75% 5.30% 6.66%加自选
18015311华泰柏瑞恒生科技ETF联接(QDII)C0.97000.97007.62% 15.85% 22.52% -2.11% 5.06% 7.10%加自选
19015310华泰柏瑞恒生科技ETF联接(QDII)A0.97620.97627.57% 15.83% 22.84% -1.79% 5.54% 7.42%加自选
20159792富国中证港股通互联网ETF0.62080.62087.15% 16.93% 35.22% -1.82% 1.40% 12.46%加自选
21159568博时港股通互联网ETF1.23171.23177.11% 16.79% 23.16% --- --- ---加自选
22159570汇添富国证港股通创新药ETF0.89170.89177.09% 7.06% 8.98% --- --- -10.86%加自选
23159567银华国证港股通创新药ETF0.89400.89407.04% 7.07% 8.25% --- --- ---加自选
24159506富国恒生港股通医疗保健ETF0.80460.80467.02% 8.70% 7.99% -23.92% --- -15.58%加自选
25002199前海开源中证军工指数C0.76201.72207.02% 9.80% 13.22% -4.03% -15.99% -2.31%加自选
26000596前海开源中证军工指数A1.50901.50907.02% 9.91% 13.37% -3.89% -15.75% -2.20%加自选
27020110富国恒生港股通医疗保健ETF发起式联接A0.87330.87336.89% 9.16% 8.15% --- --- -14.29%加自选
28020111富国恒生港股通医疗保健ETF发起式联接C0.87250.87256.88% 9.14% 8.09% --- --- -14.35%加自选
29513280汇添富恒生香港上市生物科技ETF(QDII)0.65220.65226.88% 7.91% 7.75% -25.15% -27.39% -16.07%加自选
30159615南方恒生香港上市生物科技ETF(QDII)0.66890.66896.84% 8.32% 8.36% -25.26% -27.78% -16.01%加自选
31021053南方恒生香港上市生物科技ETF发起联接(QDII)I0.79350.79356.81% --- --- --- --- ---加自选
32513020国泰中证港股通科技ETF0.70530.70536.78% 12.17% 24.83% -12.10% -5.91% 0.74%加自选
33513260汇添富恒生科技ETF(QDII)1.00911.00916.75% 13.80% 24.81% -2.71% 7.11% 5.38%加自选
34513010易方达恒生科技(QDII-ETF)0.54110.54116.73% 13.75% 24.88% -2.71% 6.94% 5.27%加自选
35159740大成恒生科技ETF(QDII)0.52230.52236.70% 13.40% 23.89% -3.31% 5.24% 4.46%加自选
36018078南方恒生香港上市生物科技ETF发起联接(QDII)A0.79180.79186.58% 8.14% 8.13% -23.73% --- -14.90%加自选
37018079南方恒生香港上市生物科技ETF发起联接(QDII)C0.78960.78966.57% 8.11% 8.05% -23.85% --- -14.99%加自选
38020634汇添富恒生香港上市生物科技ETF发起式联接(QDII)A0.99230.99236.45% 7.44% --- --- --- ---加自选
39020635汇添富恒生香港上市生物科技ETF发起式联接(QDII)C0.99180.99186.44% 7.42% --- --- --- ---加自选
40012570建信恒生科技指数发起(QDII)A1.17481.17486.42% 13.09% 23.25% -2.96% 5.43% 4.81%加自选
41015739国泰中证港股通科技ETF发起联接A0.80480.80486.41% 11.24% 22.65% -11.41% -5.57% 0.60%加自选
42012571建信恒生科技指数发起(QDII)C1.16841.16846.41% 13.06% 23.12% -3.13% 5.06% 4.66%加自选
43015740国泰中证港股通科技ETF发起联接C0.80430.80436.40% 11.21% 22.59% -11.51% -5.78% 0.52%加自选
44513060博时恒生医疗保健(QDII-ETF)0.38680.38686.38% 8.07% 7.77% -24.39% -28.54% -15.82%加自选
45013309易方达恒生科技ETF联接(QDII)C0.99660.99666.37% 13.19% 23.40% -2.69% 5.77% 5.00%加自选
46501311嘉实港股通新经济指数A0.80610.80616.35% 13.14% 23.41% -7.63% -4.48% 3.95%加自选
47013128汇添富恒生科技ETF联接发起式(QDII)C0.65900.65906.34% 13.17% 23.36% -2.79% 6.05% 5.12%加自选
48013127汇添富恒生科技ETF联接发起式(QDII)A0.66280.66286.34% 13.20% 23.40% -2.72% 6.30% 5.17%加自选
49159750招商中证香港科技ETF(QDII)0.69190.69196.32% 12.19% 21.00% -7.99% -4.81% 2.49%加自选
50018433嘉实恒生医疗保健指数发起式(QDII)C0.72230.72236.28% 7.92% 7.77% -23.32% --- -14.62%加自选
51012461东财家电A1.01961.01966.25% 11.90% 26.03% 22.20% 22.24% 25.03%加自选
52012462东财家电C1.00811.00816.24% 11.85% 25.92% 21.96% 21.74% 24.84%加自选
53159776银华中证港股通医药卫生综合ETF0.78340.78346.22% 7.71% 7.88% -25.50% -30.33% -15.56%加自选
54012980大成恒生科技ETF发起式联接C0.67100.67106.22% 12.34% 21.93% -3.59% 3.29% 3.37%加自选
55012979大成恒生科技ETF发起式联接A0.67810.67816.22% 12.36% 22.05% -3.42% 3.70% 3.51%加自选
56159747南方中证香港科技ETF(QDII)0.95350.47686.22% 12.18% 21.42% -7.66% -51.43% 3.04%加自选
57018432嘉实恒生医疗保健指数发起式(QDII)A0.72140.72146.21% 7.88% 7.74% -23.30% --- -14.62%加自选
58018557易方达港股通医药ETF联接A0.80940.80946.14% 7.62% 8.01% -23.87% --- -14.85%加自选
59018558易方达港股通医药ETF联接C0.80720.80726.13% 7.60% 7.93% -23.99% --- -14.94%加自选
60159691工银瑞信中证港股通高股息精选ETF1.14441.15476.10% 13.58% 17.14% 21.99% 14.29% 17.63%加自选
61014425博时恒生医疗保健ETF发起式联接(QDII)C0.62100.62106.10% 7.76% 7.44% -23.20% -27.41% -14.95%加自选
62014424博时恒生医疗保健ETF发起式联接(QDII)A0.62320.62326.09% 7.76% 7.49% -23.13% -27.27% -14.90%加自选
63014673富国中证港股通互联网ETF发起式联接A0.72390.72396.08% 15.27% 32.49% -2.07% -0.88% 11.25%加自选
64159718平安中证港股通医药卫生综合ETF0.58390.58396.07% 7.49% 7.61% -25.01% -28.84% -15.51%加自选
65014674富国中证港股通互联网ETF发起式联接C0.72060.72066.06% 15.26% 32.41% -2.16% -1.07% 11.17%加自选
66164402前海开源中航军工指数A0.84830.84836.05% 9.88% 12.55% -1.08% -11.90% -0.41%加自选
67015046前海开源中航军工指数C0.84080.84086.04% 9.85% 12.45% -1.28% -12.25% -0.54%加自选
68159985华夏饲料豆粕期货ETF2.31832.31836.02% 7.90% 18.09% -2.09% 29.56% 5.50%加自选
69021031汇添富国证港股通创新药ETF发起式联接C1.05811.05815.94% --- --- --- --- ---加自选
70021030汇添富国证港股通创新药ETF发起式联接A1.05821.05825.94% --- --- --- --- ---加自选
71512680广发中证军工ETF0.96540.96545.88% 8.19% 13.42% -3.33% -13.73% -2.09%加自选
72007937华夏饲料豆粕期货ETF联接A2.07582.07585.68% 7.42% 16.12% -3.11% 24.68% 4.19%加自选
73007938华夏饲料豆粕期货ETF联接C2.04902.04905.68% 7.40% 16.03% -3.25% 24.31% 4.08%加自选
74161024富国中证军工指数(LOF)A0.93301.68605.54% 7.61% 12.41% -3.22% -13.37% -2.00%加自选
75013035富国中证军工指数(LOF)C0.92700.92705.46% 7.54% 12.36% -3.34% -13.53% -2.11%加自选
76020500广发中证港股通非银ETF发起式联接A1.02861.02865.36% 11.61% 2.87% --- --- ---加自选
77020501广发中证港股通非银ETF发起式联接C1.02771.02775.35% 11.57% 2.79% --- --- ---加自选
78016495景顺长城中证港股通科技ETF发起联接A0.91070.91075.27% 12.06% 21.93% -12.96% -8.70% -0.28%加自选
79016496景顺长城中证港股通科技ETF发起联接C0.90560.90565.27% 12.02% 21.82% -13.13% -9.07% -0.42%加自选
80513750广发中证港股通非银ETF0.91960.91965.27% 13.06% 6.26% --- --- -0.18%加自选
81513070易方达中证港股通消费主题ETF0.96390.96395.19% 10.56% 26.61% 1.78% 1.42% 12.66%加自选
82562900易方达中证现代农业主题ETF0.79850.79855.15% 4.27% 9.32% 2.66% -7.85% 0.90%加自选
83513960博时中证港股通消费主题ETF1.11581.11585.13% 10.38% 26.64% 1.50% -0.01% 12.45%加自选
84006614嘉实港股通新经济指数C0.77940.77945.10% 11.65% 22.18% -8.01% -6.03% 2.53%加自选
85516810华夏中证农业主题ETF0.73630.73635.04% 4.56% 9.45% 2.49% -6.57% 0.73%加自选
86159616建信中证农牧主题ETF0.73500.73505.01% 4.21% 9.26% 0.75% -8.75% 1.72%加自选
87019313易方达中证港股通互联网ETF发起式联接A1.00601.00604.98% 13.93% 29.59% -3.20% --- 9.62%加自选
88013471华宝中证全指农牧渔指数发起式A0.80430.80434.97% 3.02% 9.94% 1.11% -8.35% -0.86%加自选
89019314易方达中证港股通互联网ETF发起式联接C1.00411.00414.97% 13.90% 29.49% -3.35% --- 9.51%加自选
90013472华宝中证全指农牧渔指数发起式C0.79850.79854.96% 2.99% 9.85% 0.96% -8.63% -0.98%加自选
91013942华宝中证稀有金属指数增强发起A0.57100.57104.91% -4.18% 13.23% -2.38% -16.28% -0.23%加自选
92013943华宝中证稀有金属指数增强发起C0.56690.56694.90% -4.21% 13.13% -2.53% -16.52% -0.33%加自选
93159954南方恒生中国企业ETF0.71870.71874.89% 12.99% 26.42% 7.62% 1.60% 17.07%加自选
94516760平安中证畜牧养殖ETF0.68830.68834.88% 3.93% 10.57% 0.61% -10.65% -1.80%加自选
95513600南方恒指ETF2.08031.07894.87% 11.47% 20.07% 5.99% -2.31% 11.99%加自选
96516670招商中证畜牧养殖ETF0.70750.70754.86% 3.71% 10.32% 0.38% -9.99% -2.10%加自选
97010769天弘中证农业主题A0.74010.74014.84% 4.37% 8.90% 2.11% -6.69% 0.64%加自选
98010770天弘中证农业主题C0.73520.73524.83% 4.34% 8.84% 2.01% -6.88% 0.56%加自选
99018103易方达中证港股通消费主题ETF发起式联接A0.96850.96854.83% 9.78% 24.76% 1.65% 1.12% 11.94%加自选
100018104易方达中证港股通消费主题ETF发起式联接C0.96520.96524.82% 9.76% 24.67% 1.50% 0.83% 11.82%加自选
101159865国泰中证畜牧养殖ETF0.65330.65334.81% 3.67% 10.02% 0.03% -11.02% -2.16%加自选
102016077华夏中证农业主题ETF发起联接A0.76740.76744.78% 4.38% 8.91% 2.33% -6.21% 0.71%加自选
103016078华夏中证农业主题ETF发起联接C0.76340.76344.76% 4.35% 8.82% 2.17% -6.49% 0.59%加自选
104513990招商上证港股通ETF0.81560.81564.75% 10.95% 17.52% 5.81% -2.84% 9.71%加自选
105005813华安CES港股通ETF联接A0.76080.76084.71% 10.52% 14.47% -1.72% -6.54% 4.58%加自选
106005814华安CES港股通ETF联接C0.75810.75814.70% 10.49% 14.38% -1.91% -6.91% 4.44%加自选
107161831银华恒生中国企业指数0.58870.58874.70% 11.60% 22.67% 5.62% 0.72% 13.19%加自选
108513890摩根恒生科技ETF(QDII)0.76960.76964.69% 12.14% 20.01% -3.38% 2.75% 3.59%加自选
109516530银华中证现代物流ETF0.85810.85814.68% 7.50% 13.36% 10.17% -3.54% 12.63%加自选
110000075华夏恒生ETF联接现汇0.15650.15654.68% 10.68% 14.74% 3.64% -5.27% 8.68%加自选
111018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C0.88100.88104.68% 11.49% 21.38% -4.09% --- 7.05%加自选
112159920华夏恒生ETF(QDII)1.09371.16974.67% 10.69% 17.25% 5.16% -1.75% 9.35%加自选
113019936华安恒生互联网科技业ETF发起式联接(QDII)A1.21001.21004.66% 11.68% 21.00% --- --- ---加自选
114019937华安恒生互联网科技业ETF发起式联接(QDII)C1.20921.20924.66% 11.66% 20.92% --- --- ---加自选
115513770华宝中证港股通互联网ETF0.74300.74304.65% 15.53% 31.97% -4.84% -4.31% 9.77%加自选
116159636工银瑞信国证港股通科技30ETF0.79990.79994.64% 13.22% 28.39% -8.99% -5.82% 4.63%加自选
117513210易方达恒生ETF(QDII)1.10641.10644.62% --- --- --- --- ---加自选
118014414招商中证畜牧养殖ETF联接A0.89640.89644.62% 3.57% 9.71% 0.30% -9.46% -2.05%加自选
119513660华夏沪港通恒生ETF2.17311.12824.62% 10.53% 18.32% 6.17% -1.05% 10.84%加自选
120159850华夏恒生中国企业ETF(QDII)0.64070.64074.62% 11.52% 22.20% 7.16% 1.84% 13.64%加自选
121513040易方达中证港股通互联网ETF0.98740.98744.62% 15.42% 31.50% -3.40% --- 10.44%加自选
122018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A0.88360.88364.62% 11.43% 21.56% -3.90% --- 7.23%加自选
123014415招商中证畜牧养殖ETF联接C0.88830.88834.62% 3.54% 9.60% 0.10% -9.83% -2.19%加自选
124159742博时恒生科技ETF(QDII)0.52470.52474.61% 12.52% 22.02% -5.03% 1.04% 2.74%加自选
125513580华安恒生科技(QDII-ETF)0.51780.51784.58% 12.17% 21.49% -5.30% 0.60% 2.41%加自选
126588160南方上证科创板新材料ETF0.55480.55484.58% 4.76% 6.86% -21.23% -31.52% -16.83%加自选
127000071华夏恒生ETF联接A1.11121.11124.57% 10.80% 14.62% 2.51% -2.68% 8.92%加自选
128159741嘉实恒生科技ETF(QDII)0.51500.51504.57% 12.54% 22.10% -4.79% 1.12% 2.90%加自选
129012724国泰中证畜牧养殖ETF联接A0.80850.80854.57% 3.43% 9.36% 0.15% -9.98% -1.89%加自选
130019589东财中证化工指数发起式A1.09041.09044.56% 5.14% 9.04% --- --- ---加自选
131513180华夏恒生科技ETF(QDII)0.51820.51824.56% 12.65% 22.48% -4.90% 1.25% 3.29%加自选
132019590东财中证化工指数发起式C1.08931.08934.56% 5.10% 8.93% --- --- ---加自选
133012725国泰中证畜牧养殖ETF联接C0.80160.80164.55% 3.41% 9.27% -0.01% -10.26% -2.00%加自选
134513380广发恒生科技(QDII-ETF)0.94210.94214.55% 12.32% 21.48% -5.40% 0.47% 2.36%加自选
135501302南方恒指ETF联接(LOF)A0.85260.85264.52% 11.26% 17.54% 3.15% -3.36% 11.04%加自选
136005659南方恒生指数ETF联接C0.83190.83194.52% 11.23% 17.43% 2.96% -3.73% 10.91%加自选
137513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.51270.51274.50% 12.34% 21.93% -5.21% 0.43% 2.66%加自选
138010789汇添富恒生指数(QDII-LOF)C0.84550.84554.49% 10.23% 16.30% 4.69% -2.01% 8.82%加自选
139160924大成恒生指数(QDII-LOF)A0.74710.74714.47% 9.90% 15.65% 4.49% -2.34% 8.43%加自选
140164705汇添富恒生指数(QDII-LOF)A0.84750.99254.47% 10.24% 16.30% 4.72% -1.92% 8.84%加自选
141014942鹏华中证细分化工产业主题ETF联接A0.72900.72904.47% 5.09% 15.29% 1.45% -7.55% 8.27%加自选
142006787泰康港股通大消费指数C0.87860.87864.47% 6.56% 18.51% -8.43% -12.08% 2.93%加自选
143006786泰康港股通大消费指数A0.89660.89664.46% 6.59% 18.63% -8.26% -11.73% 3.08%加自选
144014943鹏华中证细分化工产业主题ETF联接C0.72420.72424.46% 5.06% 15.21% 1.29% -7.84% 8.15%加自选
145160717嘉实H股指数(QDII-LOF)0.56730.56734.46% 11.41% 18.73% 4.75% 2.05% 13.14%加自选
146012538华宝中证细分化工产业主题ETF联接C0.62910.62914.45% 4.83% 15.22% 1.14% -8.12% 7.91%加自选
147012537华宝中证细分化工产业主题ETF联接A0.63260.63264.44% 4.84% 15.25% 1.23% -7.95% 7.97%加自选
148005554南方恒生国企ETF联接A0.71930.71934.40% 12.15% 24.90% 7.20% 1.25% 16.13%加自选
149005555南方恒生国企ETF联接C0.70160.70164.39% 12.11% 24.77% 7.00% 0.85% 15.97%加自选
150017126华宝中证港股通互联网ETF发起联接C0.86140.86144.35% 13.97% 31.47% -3.86% -4.50% 9.73%加自选
151006381华夏恒生ETF联接C1.09241.09244.35% 10.09% 16.23% 4.67% -2.40% 8.72%加自选
152017125华宝中证港股通互联网ETF发起联接A0.86500.86504.34% 14.00% 31.56% -3.72% -4.23% 9.84%加自选
153501305汇添富中证港股通高股息投资指数(LOF)A1.00241.00244.34% 11.60% 16.19% 19.18% 6.54% 15.39%加自选
154501306汇添富中证港股通高股息投资指数(LOF)C0.97610.97614.33% 11.57% 16.16% 19.04% 6.18% 15.32%加自选
155110032易方达恒生国企ETF联接现汇A0.11570.11574.33% 11.14% 18.67% 5.76% -1.28% 12.77%加自选
156110033易方达恒生国企ETF联接现钞A0.11570.11574.33% 11.14% 18.67% 5.76% -1.28% 12.77%加自选
157016970华夏恒生香港上市生物科技ETF发起联接(QDII)A0.70180.70184.33% 7.64% 6.03% -26.72% -30.47% -16.14%加自选
158016971华夏恒生香港上市生物科技ETF发起联接(QDII)C0.69880.69884.31% 7.61% 5.96% -26.83% -30.67% -16.23%加自选
159000948华夏沪港通恒生ETF联接A1.04001.04004.31% 9.95% 17.53% 5.99% -1.57% 10.45%加自选
160517380天弘恒生沪深港创新药精选50ETF0.49130.49134.31% 4.91% 4.40% -24.61% -21.42% -14.62%加自选
161005734华夏沪港通恒生ETF联接C1.02121.02124.30% 9.91% 17.43% 5.83% -1.86% 10.33%加自选
162159726华夏恒生中国内地企业高股息率ETF0.95130.95134.30% 9.88% 16.30% 15.73% 7.20% 13.82%加自选
163017832华夏中证港股通消费主题ETF发起式联接A0.94280.94284.29% 9.81% 23.29% 0.15% -2.24% 11.01%加自选
164017833华夏中证港股通消费主题ETF发起式联接C0.93960.93964.28% 9.77% 23.21% --- -2.53% 10.89%加自选
165020685南方上证科创板新材料ETF发起联接A1.05831.05834.27% 5.04% --- --- --- ---加自选
166020686南方上证科创板新材料ETF发起联接C1.05781.05784.26% 5.02% --- --- --- ---加自选
167501021华宝香港中小(QDII-LOF)A1.07841.07844.25% 6.90% 15.34% -5.20% -13.56% 0.44%加自选
168159788易方达中证港股通中国100ETF0.93260.93264.25% 10.31% 20.16% 4.85% -1.53% 11.88%加自选
169006127华宝香港中小C1.05421.05424.24% 6.86% 15.23% -5.38% -13.89% 0.29%加自选
170159775建信国证新能源车电池ETF0.51850.51854.24% 0.23% 15.15% -9.76% -23.90% 0.76%加自选
171110031易方达恒生国企ETF联接A0.82140.82144.24% 11.20% 18.58% 4.61% 1.39% 12.98%加自选
172516320华夏中证装备产业ETF0.72800.72804.24% 4.04% 11.55% -0.79% -15.86% 5.02%加自选
173005675易方达恒生国企ETF联接C0.83190.83194.24% 11.17% 18.52% 4.48% 1.14% 12.89%加自选
174516120富国中证细分化工产业主题ETF0.67230.67234.23% 4.77% 14.45% 2.25% -6.55% 8.26%加自选
175015546大成恒生指数(QDII-LOF)C0.74190.74194.23% 9.63% 15.02% 3.76% --- 7.83%加自选
176562910易方达中证装备产业ETF0.62670.62674.22% 4.05% 11.51% -0.74% -15.60% 5.08%加自选
177516220国泰中证细分化工产业主题ETF0.69960.69964.22% 4.75% 14.52% 2.54% -6.42% 8.35%加自选
178159748富国沪港深创新药产业ETF0.52890.52894.20% 4.11% 3.32% -25.02% -21.92% -15.94%加自选
179018336华夏恒生中国企业ETF发起式联接(QDII)A0.99600.99604.20% 10.65% 20.13% 5.93% --- 11.92%加自选
180018337华夏恒生中国企业ETF发起式联接(QDII)C0.99370.99374.19% 10.64% 20.04% 5.79% --- 11.82%加自选
181015225汇添富中证细分化工产业主题指数增强发起式A0.82500.82504.19% 6.40% 18.96% 5.97% -0.90% 10.60%加自选
182014564天弘恒生沪深港创新药精选50ETF发起联接A0.78080.78084.19% 4.68% 4.06% -24.33% -20.58% -14.10%加自选
183015226汇添富中证细分化工产业主题指数增强发起式C0.82070.82074.19% 6.38% 18.91% 5.84% -1.13% 10.52%加自选
184014565天弘恒生沪深港创新药精选50ETF发起联接C0.77690.77694.18% 4.66% 3.99% -24.43% -20.77% -14.18%加自选
185561910招商中证电池主题ETF0.47560.47564.16% -0.67% 12.97% -8.57% -22.92% -2.06%加自选
186011512天弘中证新能源车A0.76990.76994.15% -0.30% 11.02% -8.93% -20.95% -1.97%加自选
187168204国联中证煤炭指数(LOF)A2.05902.05904.15% 1.73% 4.62% 20.98% 17.66% 11.00%加自选
188501301华宝香港大盘A0.94970.94974.15% 10.97% 22.91% 9.17% 4.58% 16.21%加自选
189013195招商中证新能源汽车指数A0.50810.50814.14% -0.37% 10.87% -9.01% -20.51% -2.16%加自选
190011513天弘中证新能源车C0.76510.76514.14% -0.33% 10.95% -9.04% -21.11% -2.05%加自选
191515220国泰中证煤炭ETF1.29462.75924.13% -48.87% -47.51% -38.72% -40.87% -44.04%加自选
192013196招商中证新能源汽车指数C0.50260.50264.12% -0.42% 10.75% -9.20% -20.84% -2.31%加自选
193517110国泰中证沪港深创新药产业ETF0.50590.50594.12% 3.99% 2.99% -25.02% -22.56% -15.98%加自选
194016814国联中证煤炭指数(LOF)C2.05002.05004.11% 1.69% 4.54% 20.80% 17.28% 10.87%加自选
195017434华宝中证沪港深新消费指数A0.88230.88234.11% 10.04% 25.24% -0.84% -9.95% 10.88%加自选
196006355华宝香港大盘C0.92890.92894.10% 10.90% 22.74% 8.92% 4.13% 16.00%加自选
197017435华宝中证沪港深新消费指数C0.87760.87764.09% 10.02% 25.14% -0.97% -10.23% 10.78%加自选
198160643鹏华空天军工指数(LOF)A1.00001.00004.09% 6.50% 10.64% -10.79% -20.61% -8.79%加自选
199513980景顺长城中证港股通科技ETF0.44560.44564.09% 11.09% 21.28% -14.52% -10.86% -1.94%加自选
200010364鹏华空天军工指数(LOF)C0.80000.80004.09% 6.48% 10.62% -10.82% -20.69% -8.82%加自选
201159886富国细分机械设备产业主题ETF0.77370.77374.08% 3.31% 11.92% -0.39% -17.34% 7.49%加自选
202516960国泰细分机械设备产业主题ETF0.74850.74854.07% 3.31% 12.03% -0.20% -16.67% 7.62%加自选
203001550天弘中证医药100A0.81860.81864.05% 8.61% 6.87% -2.56% -9.11% -1.46%加自选
204001551天弘中证医药100C0.80320.80324.05% 8.58% 6.81% -2.65% -9.29% -1.53%加自选
205513860海富通中证港股通科技ETF0.44630.44634.01% 10.91% 20.92% -14.16% -10.42% -1.91%加自选
206019897富国中证沪港深创新药产业ETF发起式联接A0.77650.77654.00% 4.09% 3.41% --- --- -14.64%加自选
207160630鹏华国防A0.81591.15434.00% 5.96% 10.71% -11.32% -21.32% -9.85%加自选
208015329华泰紫金中证细分化工指数发起C0.76510.76514.00% 4.29% 13.31% 1.99% -7.37% 7.49%加自选
209019898富国中证沪港深创新药产业ETF发起式联接C0.77570.77574.00% 4.06% 3.34% --- --- -14.71%加自选
210012041鹏华国防C0.73960.73963.99% 5.96% 10.72% -11.32% -21.40% -9.80%加自选
211018315易方达中证装备产业ETF联接发起式A0.88050.88053.99% 3.80% 10.81% -0.81% --- 4.54%加自选
212018316易方达中证装备产业ETF联接发起式C0.87840.87843.99% 3.77% 10.73% -0.96% --- 4.42%加自选
213013527嘉实中证细分化工产业主题指数发起A0.78740.78743.99% 4.46% 13.51% 1.52% -7.68% 7.57%加自选
214015328华泰紫金中证细分化工指数发起A0.76670.76673.99% 4.30% 13.33% 2.02% -7.29% 7.52%加自选
215016953鹏华中证港股通消费ETF联接C0.92320.92323.99% 8.89% 22.23% 0.34% --- 12.19%加自选
216016952鹏华中证港股通消费ETF联接A0.92600.92603.99% 8.92% 22.28% 0.46% --- 12.27%加自选
217513150华泰柏瑞港股通科技ETF0.70190.70193.99% 10.88% 21.08% -14.55% -11.22% -2.17%加自选
218513160银华恒生港股通中国科技ETF0.72320.72323.98% 12.88% 21.55% -7.68% -6.21% 0.11%加自选
219013528嘉实中证细分化工产业主题指数发起C0.78420.78423.98% 4.43% 13.44% 1.38% -7.91% 7.45%加自选
220015896天弘中证细分化工指数发起A0.69620.69623.97% 4.47% 13.41% 1.65% -7.51% 7.72%加自选
221015998大成中证电池主题指数发起C0.53210.53213.97% -0.52% 12.33% -8.04% -22.09% -1.75%加自选
222015997大成中证电池主题指数发起A0.53500.53503.96% -0.50% 12.42% -7.90% -21.86% -1.65%加自选
223513560兴银中证港股通科技ETF0.81900.81903.96% 10.81% 21.05% -14.10% -10.59% -1.95%加自选
224015897天弘中证细分化工指数发起C0.69350.69353.96% 4.44% 13.34% 1.54% -7.71% 7.64%加自选
225014117国泰中证沪港深创新药产业ETF发起联接A0.56500.56503.96% 3.86% 3.20% -23.05% -20.97% -14.73%加自选
226012730国泰中证细分化工产业主题ETF联接A0.67590.67593.95% 4.48% 13.65% 2.56% -5.67% 7.95%加自选
227014118国泰中证沪港深创新药产业ETF发起联接C0.56090.56093.95% 3.85% 3.13% -23.15% -21.20% -14.82%加自选
228012731国泰中证细分化工产业主题ETF联接C0.67010.67013.94% 4.44% 13.56% 2.40% -5.96% 7.82%加自选
229017651中航华证商飞高端制造产业指数发起A0.81420.81423.93% 7.26% 13.48% -7.73% -15.68% -6.26%加自选
230017652中航华证商飞高端制造产业指数发起C0.81180.81183.93% 7.24% 13.41% -7.83% -15.89% -6.35%加自选
231159566易方达国证新能源电池ETF1.21391.21393.93% 1.11% 14.59% --- --- ---加自选
232159751鹏华中证港股通科技ETF0.64920.64923.92% 10.60% 20.22% -14.27% -9.93% -2.21%加自选
233513320易方达恒生港股通新经济ETF0.89130.89133.92% 10.72% 22.01% -9.49% -7.46% 0.99%加自选
234020650博时国证粮食产业指数发起式A1.05261.05263.91% 5.26% --- --- --- ---加自选
235159859天弘国证生物医药ETF0.39630.39633.91% 2.43% -0.40% -22.16% -22.60% -16.13%加自选
236016020招商中证电池主题ETF联接C0.51940.51943.90% -0.65% 12.11% -7.99% -21.93% -1.87%加自选
237020651博时国证粮食产业指数发起式C1.05231.05233.90% 5.23% --- --- --- ---加自选
238561920招商中证疫苗与生物技术ETF0.74070.74073.90% 0.87% -0.31% -17.96% -19.71% -16.34%加自选
239016019招商中证电池主题ETF联接A0.52330.52333.89% -0.61% 12.22% -7.82% -21.61% -1.73%加自选
240161724招商中证煤炭等权指数(LOF)A1.97591.39683.89% 1.54% 6.78% 14.10% 12.52% 5.92%加自选
241016347招商中证煤炭等权指数(LOF)E1.96581.96583.88% 1.51% 6.71% 13.93% 12.18% 5.81%加自选
242013596招商中证煤炭等权指数(LOF)C1.97061.97063.88% 1.52% 6.76% 14.03% 12.40% 5.88%加自选
243001027前海开源中证大农业指数增强A1.01091.01093.87% 5.76% 7.74% 0.58% -10.39% 4.17%加自选
244517960摩根中证沪港深科技100ETF0.84850.84853.87% 6.96% 16.83% 0.82% -5.54% 7.07%加自选
245020273富国中证细分化工产业主题ETF发起式联接A1.08541.08543.87% 4.35% 13.44% --- --- 8.27%加自选
246015484前海开源中证大农业指数增强C1.00251.00253.86% 5.73% 7.63% 0.38% -10.75% 4.03%加自选
247020274富国中证细分化工产业主题ETF发起式联接C1.08461.08463.86% 4.33% 13.39% --- --- 8.19%加自选
248561710博时中证疫苗与生物技术ETF0.66250.66253.86% 0.88% -0.26% -17.83% -20.20% -16.18%加自选
249021023南方恒生指数ETF联接I0.84780.84783.82% 10.62% --- --- --- ---加自选
250012516国泰中证细分机械设备产业主题ETF联接A0.74230.74233.82% 3.11% 11.11% 0.18% -15.11% 7.04%加自选
251006263易方达香港小型股指数C0.86510.86513.82% 5.55% 13.26% -3.22% -17.09% 0.48%加自选
252161124易方达香港小型股指数A0.87350.87353.82% 5.56% 13.32% -3.13% -16.94% 0.54%加自选
253012517国泰中证细分机械设备产业主题ETF联接C0.73590.73593.81% 3.08% 11.03% 0.03% -15.37% 6.92%加自选
254159825富国中证农业主题ETF0.73150.73153.80% 3.06% 7.94% 0.81% -8.93% -0.75%加自选
255159827银华中证农业主题ETF0.77180.77183.79% 3.02% 7.79% 0.65% -8.65% -0.80%加自选
256011041天弘国证生物医药ETF发起式联接C0.42760.42763.76% 2.35% -0.21% -21.08% -21.31% -15.26%加自选
257011040天弘国证生物医药ETF发起式联接A0.43040.43043.76% 2.38% -0.16% -21.00% -21.16% -15.19%加自选
258159867鹏华中证畜牧养殖ETF0.65210.65213.74% 2.07% 8.96% -0.91% -11.09% -3.21%加自选
259161032富国中证煤炭指数(LOF)A2.19301.52803.74% 1.76% 4.43% 17.40% 17.02% 10.93%加自选
260008279国泰中证煤炭ETF联接A2.20982.58483.74% 1.98% 4.83% 21.31% 17.62% 11.47%加自选
261159876华宝有色金属ETF1.15881.15883.73% -0.05% 24.98% 15.61% 1.67% 16.38%加自选
262008280国泰中证煤炭ETF联接C2.18292.55393.73% 1.95% 4.76% 21.13% 17.26% 11.36%加自选
263019408易方达中证港股通中国100ETF联接发起式A1.14861.14863.72% 9.22% 18.24% --- --- ---加自选
264513120广发中证香港创新药ETF(QDII)0.65900.65903.71% 6.79% 6.05% -27.59% -29.25% -17.50%加自选
265019409易方达中证港股通中国100ETF联接发起式C1.14771.14773.71% 9.20% 18.15% --- --- ---加自选
266517350广发中证沪港深科技龙头ETF0.57290.57293.71% 8.20% 15.69% -6.94% -4.26% 1.24%加自选
267159881国泰中证有色金属ETF1.07361.07363.71% -0.04% 25.35% 16.63% 3.33% 16.80%加自选
268013275富国中证煤炭指数(LOF)C2.18102.18103.71% 1.68% 4.35% 17.20% 16.76% 10.82%加自选
269161122易方达中证万得生物科技指数(LOF)A0.52330.76983.69% 3.01% 3.26% -17.58% -19.14% -14.23%加自选
270160632鹏华酒A0.44762.26753.68% 2.90% 12.75% -5.37% -13.26% 4.58%加自选
271010572易方达中证万得生物科技指数(LOF)C0.51800.51803.68% 2.98% 3.17% -17.71% -19.39% -14.32%加自选
272159877南方中证全指医疗保健设备与服务ETF0.63080.63083.68% 6.32% 2.45% -8.51% -18.15% -6.41%加自选
273012043鹏华酒C0.73900.81903.68% 2.92% 12.82% -5.26% -13.47% 4.53%加自选
274516950银华中证基建ETF1.05501.05503.68% 5.98% 11.42% 11.37% -12.18% 15.65%加自选
275017019博时中证农业主题指数发起式A0.85830.85833.67% 2.93% 7.39% 0.62% -8.54% -0.79%加自选
276159688华安恒生互联网科技业ETF(QDII)0.78490.78493.67% 13.05% 22.93% -2.74% -6.44% 7.86%加自选
277014689国泰中证港股通50ETF发起联接A0.92940.92943.67% 9.56% 13.77% 3.64% -2.45% 7.91%加自选
278159906大成深证成长40ETF0.76290.76293.67% -1.05% 4.94% -13.21% -23.17% -9.50%加自选
279017020博时中证农业主题指数发起式C0.85470.85473.66% 2.90% 7.32% 0.47% -8.81% -0.89%加自选
280014690国泰中证港股通50ETF发起联接C0.92320.92323.66% 9.53% 13.69% 3.49% -2.74% 7.80%加自选
281018721华夏中证港股通50ETF发起式联接A0.98040.98043.65% 10.05% 14.56% 2.98% --- 7.64%加自选
282018722华夏中证港股通50ETF发起式联接C0.97950.97953.64% 10.03% 14.52% 2.92% --- 7.59%加自选
283019671广发中证香港创新药ETF发起式联接(QDII)C0.74900.74903.62% 6.57% 5.15% -26.05% --- -16.23%加自选
284159898招商中证全指医疗器械ETF0.56900.56903.62% 7.48% 4.46% -2.08% -9.25% -3.12%加自选
285019670广发中证香港创新药ETF发起式联接(QDII)A0.75010.75013.62% 6.59% 5.23% -25.95% --- -16.14%加自选
286159891建信中证全指医疗保健设备与服务ETF0.47530.47533.62% 6.24% 2.44% -8.44% -18.56% -6.22%加自选
287562530华夏中证智选1000价值稳健策略ETF1.07721.07723.62% 5.47% 13.83% 4.24% -1.17% 6.02%加自选
288516610大成中证全指医疗保健设备与服务ETF0.52730.52733.62% 6.22% 2.43% -8.10% -17.47% -6.27%加自选
289159723汇添富中证沪港深科技龙头ETF0.66500.66503.61% 8.01% 16.79% -6.13% -3.89% 2.53%加自选
290007178浙商中华预期高股息A1.07711.07713.61% 7.56% 13.93% 11.18% -2.71% 10.78%加自选
291007216浙商中华预期高股息C1.06051.06053.60% 7.52% 13.84% 10.99% -3.05% 10.64%加自选
292159761国泰中证新材料主题ETF0.49500.49503.60% 1.79% 10.94% -8.49% -23.14% 0.06%加自选
293019874广发中证稀有金属ETF发起式联接A0.99970.99973.60% -3.50% 14.51% --- --- -1.55%加自选
294015878富国中证农业主题ETF联接A0.75780.75783.60% 2.91% 7.52% 0.78% -8.51% -0.66%加自选
295015879富国中证农业主题ETF联接C0.75530.75533.59% 2.89% 7.47% 0.68% -8.70% -0.72%加自选
296019875广发中证稀有金属ETF发起式联接C0.99860.99863.59% -3.53% 14.43% --- --- -1.64%加自选
297516360华宝新材料ETF0.68380.68383.57% 1.68% 10.56% -9.11% -23.69% -0.31%加自选
298501307银河中证沪港深高股息A1.00651.00653.57% 7.52% 11.39% 13.40% -0.94% 11.86%加自选
299018926南方中证电池主题指数发起A1.00971.00973.57% -0.44% 12.50% --- --- -1.73%加自选
300008520中金中证沪港深优选消费50指数C1.06521.06523.57% 7.72% 17.57% 1.07% -2.39% 11.46%加自选
301159643国泰国证疫苗与生物科技ETF0.66490.66493.57% 0.12% -3.16% -19.68% -21.42% -16.77%加自选
302562600华夏中证全指医疗器械ETF0.95250.95253.57% 7.35% 3.91% --- --- -3.69%加自选
303018927南方中证电池主题指数发起C1.00841.00843.56% -0.46% 12.43% --- --- -1.84%加自选
304159763建信中证新材料主题ETF0.47980.47983.56% 1.63% 10.40% -9.20% -24.37% -0.42%加自选
305501308银河中证沪港深高股息C0.99160.99163.56% 7.49% 11.30% 13.24% -1.19% 11.75%加自选
306513330华夏恒生互联网科技业ETF(QDII)0.38220.38223.55% 13.48% 24.25% -2.33% -6.48% 9.70%加自选
307019088工银中证稀有金属主题ETF发起式联接C0.95240.95243.54% -3.40% 14.29% -3.92% --- -1.12%加自选
308019087工银中证稀有金属主题ETF发起式联接A0.95310.95313.54% -3.39% 14.32% -3.87% --- -1.08%加自选
309014110嘉实中证稀有金属主题ETF发起联接A0.53530.53533.54% -3.57% 14.28% -3.79% -17.02% -1.38%加自选
310159797汇添富中证全指医疗器械ETF0.83670.83673.54% 7.31% 3.98% -3.58% -11.80% -3.54%加自选
311013888天弘新华沪港深新兴消费品牌指数A0.84570.84573.54% 8.26% 18.71% 1.61% -2.88% 11.33%加自选
312013889天弘新华沪港深新兴消费品牌指数C0.84010.84013.54% 8.23% 18.73% 1.56% -3.05% 11.32%加自选
313516890平安中证新材料主题ETF0.51280.51283.53% 1.69% 10.28% -9.08% -24.13% -0.45%加自选
314014111嘉实中证稀有金属主题ETF发起联接C0.53200.53203.52% -3.61% 14.19% -3.94% -17.24% -1.48%加自选
315008519中金中证沪港深优选消费50指数A1.07591.07593.52% 7.69% 17.65% 1.20% -2.14% 11.57%加自选
316159645富国国证疫苗与生物科技ETF0.75010.75013.52% 0.01% -3.45% -20.01% -22.16% -17.04%加自选
317004532民生加银港股通高股息A1.08661.08663.52% 10.66% 14.46% 20.25% 10.87% 15.24%加自选
318014519博时恒生高股息率ETF发起式联接A0.91980.91983.50% 9.53% 13.00% 13.21% 2.29% 9.93%加自选
319019452南方中证全指医疗保健设备与服务ETF发起联接A0.92150.92153.49% 5.99% 2.40% -7.80% --- -5.81%加自选
320003017广发中证军工ETF联接A0.90730.90733.49% 3.94% 13.29% -5.42% -13.47% -3.70%加自选
321014520博时恒生高股息率ETF发起式联接C0.91100.91103.49% 9.48% 12.87% 12.97% 1.84% 9.76%加自选
322012372东财互联网C0.58170.58173.49% 8.81% 23.66% -6.67% -16.05% 3.65%加自选
323159892华夏恒生香港上市生物科技ETF(QDII)0.44820.44823.49% 7.33% 5.11% -28.08% -31.52% -18.35%加自选
324005693广发中证军工ETF联接C0.89950.89953.49% 3.92% 13.23% -5.52% -13.64% -3.78%加自选
325013219国泰中证有色金属ETF发起联接C0.88850.88853.48% 0.15% 23.82% 15.84% 3.49% 15.86%加自选
326502003易方达中证军工(LOF)A1.10850.72043.48% 3.92% 13.37% -5.26% -13.01% -3.72%加自选
327012371东财互联网A0.58850.58853.48% 8.84% 23.79% -6.50% -15.72% 3.79%加自选
328021006南方中证全指医疗保健设备与服务ETF发起联接I0.92150.92153.48% 5.98% --- --- --- ---加自选
329012842易方达中证军工(LOF)C1.10091.10093.48% 3.89% 13.30% -5.38% -13.23% -3.80%加自选
330013218国泰中证有色金属ETF发起联接A0.89580.89583.48% 0.17% 23.90% 16.02% 3.80% 15.98%加自选
331019453南方中证全指医疗保健设备与服务ETF发起联接C0.91990.91993.48% 5.95% 2.30% -7.95% --- -5.92%加自选
332516650华夏细分有色金属产业主题ETF1.07381.07383.46% 0.35% 26.55% 18.29% 4.00% 18.63%加自选
333159652汇添富中证细分有色金属产业主题ETF0.95220.95223.45% 0.35% 26.55% 18.23% 4.03% 18.64%加自选
334163115申万菱信中证军工指数(LOF)A0.90641.72513.45% 3.81% 12.99% -5.73% -14.11% -3.88%加自选
335016209申万菱信中证军工指数(LOF)C0.89800.89803.44% 3.78% 12.90% -5.87% -14.70% -3.98%加自选
336004533民生加银港股通高股息C1.06671.06673.44% 10.44% 14.00% 19.00% 12.71% 15.03%加自选
337012561天弘中证新材料主题指数发起式A0.50200.50203.44% 1.62% 10.14% -8.61% -23.41% -0.16%加自选
338012562天弘中证新材料主题指数发起式C0.49950.49953.44% 1.59% 10.09% -8.70% -23.57% -0.24%加自选
339018395招商中证全指医疗器械ETF发起式联接A0.93290.93293.44% 7.05% 3.93% -2.33% --- -3.34%加自选
340012326天弘中证全指医疗保健设备与服务ETF联接A0.58140.58143.43% 5.35% 4.42% -5.86% -16.21% -5.32%加自选
341018732华夏中证智选1000价值稳健策略ETF发起式联接A1.02141.02143.43% 5.06% 12.91% 3.32% --- 4.97%加自选
342017192天弘中证工业有色金属主题指数发起A1.01971.01973.43% -0.92% 19.63% 12.56% --- 12.72%加自选
343090012大成深证成长40ETF联接A0.77580.77583.43% -1.05% 4.56% -12.34% -21.79% -8.84%加自选
344017193天弘中证工业有色金属主题指数发起C1.01741.01743.43% -0.94% 19.55% 12.43% --- 12.63%加自选
345018733华夏中证智选1000价值稳健策略ETF发起式联接C1.01921.01923.42% 5.03% 12.83% 3.17% --- 4.87%加自选
346516850华夏中证新能源ETF0.73540.73543.42% -2.05% 6.84% -11.31% -29.51% -3.79%加自选
347012327天弘中证全指医疗保健设备与服务ETF联接C0.57810.57813.42% 5.34% 4.37% -5.95% -16.37% -5.38%加自选
348018396招商中证全指医疗器械ETF发起式联接C0.92950.92953.42% 7.00% 3.82% -2.54% --- -3.48%加自选
349013093汇添富中证沪港深科技龙头指数发起式A0.67920.67923.41% 7.64% 16.02% -5.71% -3.89% 2.60%加自选
350017140华宝中证有色金属ETF发起式联接A1.01301.01303.41% 0.16% 23.39% 14.68% 1.63% 15.40%加自选
351019254大成深证成长40ETF联接C0.77410.77413.41% -1.14% 4.47% -12.53% --- -8.93%加自选
352017141华宝中证有色金属ETF发起式联接C1.00891.00893.40% 0.15% 23.31% 14.52% 1.34% 15.29%加自选
353513900华安CES港股通ETF0.76480.76483.39% 9.49% 14.18% -1.46% -9.31% 3.21%加自选
354017611华夏恒生中国内地企业高股息率ETF发起式联接C1.04571.04573.39% 7.27% 13.55% 11.96% 1.80% 10.56%加自选
355017610华夏恒生中国内地企业高股息率ETF发起式联接A1.04961.04963.39% 7.30% 13.68% 12.16% 2.16% 10.71%加自选
356516020华宝化工ETF0.65770.65773.38% 5.13% 13.61% 1.97% -8.58% 7.54%加自选
357012698平安中证新能源汽车ETF发起联接A0.54820.54823.38% 0.07% 13.12% -9.37% -21.18% -2.70%加自选
358159870鹏华中证细分化工产业ETF0.63130.63133.37% 5.15% 13.38% 1.53% -9.37% 7.29%加自选
359516580博时中证新能源ETF0.47900.47903.37% -2.07% 6.71% -11.13% -29.23% -3.78%加自选
360008155嘉实医药健康100ETF联接C0.57170.57173.36% 5.97% 4.94% -6.45% -11.12% -4.00%加自选
361167302方正富邦大湾区综指(LOF)0.79610.79613.36% 7.49% 9.78% -0.98% -10.59% 4.72%加自选
362008154嘉实医药健康100ETF联接A0.57520.57523.36% 6.01% 5.00% -6.35% -10.93% -3.94%加自选
363014909国泰中证新材料主题ETF发起联接C0.58970.58973.35% 1.65% 10.12% -7.27% -20.98% 0.36%加自选
364159823嘉实H股50ETF(QDII)0.69850.69853.34% 10.52% 19.63% 5.61% -1.19% 12.01%加自选
365013048富国中证新能源汽车指数(LOF)C0.74200.74203.34% -0.13% 11.75% -10.28% -23.03% -3.13%加自选
366015761银华中证基建ETF发起式联接A1.03331.03333.34% 5.57% 10.69% 10.71% -11.46% 14.68%加自选
367017632汇添富中证全指医疗器械ETF发起式联接A0.84200.84203.34% 6.89% 3.77% -3.47% -11.31% -3.13%加自选
368012699平安中证新能源汽车ETF发起联接C0.54190.54193.34% 0.02% 12.99% -9.58% -21.51% -2.85%加自选
369017634汇添富中证全指医疗器械ETF发起式联接D0.83920.83923.34% 6.89% 3.72% -3.58% -11.52% -3.21%加自选
370017633汇添富中证全指医疗器械ETF发起式联接C0.83750.83753.33% 6.86% 3.68% -3.67% -11.67% -3.26%加自选
371012544嘉实中证新能源汽车指数C0.49330.49333.33% -0.12% 11.83% -10.26% -22.35% -3.10%加自选
372019598平安中证港股医药ETF联接A0.74780.74783.33% 5.38% 3.32% -25.22% --- -16.17%加自选
373015762银华中证基建ETF发起式联接C1.02731.02733.33% 5.54% 10.61% 10.55% -11.73% 14.55%加自选
374160225国泰国证新能源汽车指数A1.25121.25123.33% 1.20% 14.46% -7.34% -18.91% 0.93%加自选
375013415永赢中证全指医疗器械ETF发起联接A0.68930.68933.33% 5.95% 4.79% -2.86% -13.30% -3.45%加自选
376014908国泰中证新材料主题ETF发起联接A0.59340.59343.33% 1.66% 10.17% -7.14% -20.75% 0.44%加自选
377013094汇添富中证沪港深科技龙头指数发起式C0.67430.67433.33% 7.54% 15.88% -5.89% -4.21% 2.43%加自选
378516690银华中证细分化工产业主题ETF0.60920.60923.32% 5.02% 13.11% 1.18% -9.97% 6.97%加自选
379161028富国中证新能源汽车指数(LOF)A0.74601.15003.32% -0.13% 11.84% -10.12% -22.85% -2.99%加自选
380019599平安中证港股医药ETF联接C0.74660.74663.32% 5.35% 3.24% -25.34% --- -16.25%加自选
381013013华夏中证新能源汽车ETF发起式联接A0.49520.49523.32% -0.06% 11.99% -9.95% -22.49% -2.88%加自选
382014997国泰国证新能源汽车指数C1.24301.24303.32% 1.16% 14.37% -7.49% -19.15% 0.82%加自选
383010805东财新能源车A0.79460.79463.32% -0.13% 12.01% -9.80% -22.01% -2.75%加自选
384013416永赢中证全指医疗器械ETF发起联接C0.68590.68593.31% 5.91% 4.72% -2.96% -13.47% -3.53%加自选
385010806东财新能源车C0.78390.78393.31% -0.15% 11.91% -9.98% -22.32% -2.89%加自选
386012543嘉实中证新能源汽车指数A0.49660.49663.31% -0.12% 11.90% -10.17% -22.18% -3.03%加自选
387013014华夏中证新能源汽车ETF发起式联接C0.49120.49123.30% -0.10% 11.89% -10.10% -22.73% -3.00%加自选
388502056广发中证医疗ETF联接(LOF)A0.67920.72543.30% 4.60% -0.98% -17.16% -23.69% -10.16%加自选
389009881广发中证医疗ETF联接C0.67430.67433.29% 4.58% -1.03% -17.24% -23.86% -10.22%加自选
390012401天弘中证医药指数增强A0.72870.72873.29% 6.01% 5.20% -8.06% -11.27% -5.47%加自选
391012402天弘中证医药指数增强C0.72280.72283.29% 5.98% 5.12% -8.20% -11.54% -5.58%加自选
392019090博时中证新能源汽车ETF发起式联接A0.99110.99113.28% -0.08% 11.79% --- --- -2.78%加自选
393009067国泰中证新能源汽车ETF联接A1.45611.45613.28% -0.10% 11.93% -9.34% -21.56% -2.65%加自选
394019091博时中证新能源汽车ETF发起式联接C0.98980.98983.28% -0.11% 11.70% --- --- -2.88%加自选
395009068国泰中证新能源汽车ETF联接C1.43851.43853.27% -0.13% 11.84% -9.48% -21.80% -2.76%加自选
396159944广发中证全指原材料ETF0.98460.98463.27% 2.48% 17.65% 9.27% -1.36% 12.35%加自选
397017937易方达中证医疗ETF联接发起式A0.75250.75253.27% 4.56% -0.82% -16.69% -22.53% -9.98%加自选
398513230华夏中证港股通消费主题ETF0.75260.75263.27% 9.61% 24.42% -0.44% -3.36% 10.58%加自选
399517550招商中证沪港深消费龙头ETF0.78750.78753.27% 8.07% 19.37% 6.77% 0.19% 15.00%加自选
400017938易方达中证医疗ETF联接发起式C0.74990.74993.26% 4.53% -0.90% -16.83% -22.77% -10.08%加自选
401013273招商沪深300地产等权重指数C0.36750.36753.26% 1.38% -3.26% -22.12% -39.43% -11.62%加自选
402159735银华中证港股通消费主题ETF0.59260.59263.26% 9.50% 23.38% -0.95% -4.96% 9.92%加自选
403162412华宝医疗ETF联接A0.60490.46633.26% 4.51% -1.03% -16.66% -23.01% -10.20%加自选
404161721招商沪深300地产等权重指数A0.36841.16373.25% 1.40% -3.23% -22.08% -39.37% -11.59%加自选
405501057汇添富中证新能源汽车产业指数(LOF)A1.57731.57733.25% 0.11% 12.84% -9.13% -21.49% -2.04%加自选
406012323华宝医疗ETF联接C0.60140.60143.24% 4.48% -1.09% -16.75% -23.16% -10.27%加自选
407501058汇添富中证新能源汽车产业指数(LOF)C1.55221.55223.24% 0.09% 12.77% -9.24% -21.69% -2.13%加自选
408017186国泰国证疫苗与生物科技ETF发起联接C0.69850.69853.24% -0.06% -3.21% -18.67% -20.42% -16.10%加自选
409017185国泰国证疫苗与生物科技ETF发起联接A0.69970.69973.23% -0.06% -3.17% -18.58% -20.26% -16.04%加自选
410164905交银国证新能源指数(LOF)A0.87310.91703.23% 1.32% 10.25% -6.65% -20.93% 2.05%加自选
411159729汇添富中证沪港深互联网ETF0.60180.60183.22% 8.04% 20.53% -8.12% -16.36% 2.78%加自选
412019855博时中证新能源ETF发起式联接A0.99910.99913.22% -1.79% 6.47% --- --- -3.38%加自选
413013319华安中证新能源汽车ETF发起式联接A0.46770.46773.22% -0.19% 11.57% -10.06% -22.73% -2.97%加自选
414013453交银国证新能源指数(LOF)C0.86890.86893.22% 1.31% 10.20% -6.74% -21.08% 1.98%加自选
415019856博时中证新能源ETF发起式联接C0.99770.99773.22% -1.81% 6.39% --- --- -3.48%加自选
416013320华安中证新能源汽车ETF发起式联接C0.46530.46533.22% -0.21% 11.53% -10.16% -22.89% -3.04%加自选
417018027嘉实中证高端装备细分50ETF发起联接A0.77670.77673.22% 4.42% 10.72% -10.43% -18.04% -7.33%加自选
418017571华夏中证新能源ETF发起式联接A0.63060.63063.21% -1.97% 6.34% -10.91% -28.28% -3.87%加自选
419017572华夏中证新能源ETF发起式联接C0.62810.62813.20% -2.00% 6.26% -11.03% -28.48% -3.97%加自选
420501005汇添富中证精准医疗指数(LOF)A0.79350.79353.20% 5.24% 4.15% -18.98% -22.67% -12.03%加自选
421018028嘉实中证高端装备细分50ETF发起联接C0.77450.77453.20% 4.39% 10.66% -10.53% -18.25% -7.41%加自选
422021142华夏中证港股通央企红利ETF发起式联接A1.04721.04723.19% --- --- --- --- ---加自选
423159858南方中证创新药产业ETF0.56640.56643.19% 4.14% 3.93% -18.32% -16.97% -12.24%加自选
424021143华夏中证港股通央企红利ETF发起式联接C1.04701.04703.18% --- --- --- --- ---加自选
425501006汇添富中证精准医疗指数(LOF)C0.76880.76883.18% 5.20% 4.05% -19.15% -22.98% -12.16%加自选
426161726招商国证生物医药指数(LOF)A0.40910.96823.18% 1.51% -0.90% -22.11% -23.93% -15.89%加自选
427016355华夏国证疫苗与生物科技指数发起A0.73380.73383.18% -0.03% -3.29% -18.67% -21.48% -16.30%加自选
428159666华夏中证全指运输ETF0.93000.93003.17% 5.13% 9.22% 6.81% -7.39% 9.31%加自选
429159730博时国证龙头家电ETF1.01481.01483.17% 13.86% 22.13% 22.18% 21.01% 24.64%加自选
430016356华夏国证疫苗与生物科技指数发起C0.73020.73023.16% -0.04% -3.36% -18.79% -21.71% -16.39%加自选
431012417招商国证生物医药指数(LOF)C0.40790.40793.16% 1.47% -0.92% -22.16% -24.01% -15.93%加自选
432513200易方达中证港股通医药卫生综合ETF0.65280.65283.16% 6.82% 4.75% -28.18% -33.03% -18.05%加自选
433159849招商中证生物科技主题ETF0.49940.49943.16% 3.78% 1.96% -16.11% -15.36% -11.83%加自选
434018238广发恒生中型股指数(LOF)E0.76300.76303.15% 6.42% 14.02% 0.91% --- 4.71%加自选
435012151华泰柏瑞中证港股通50ETF联接A0.88710.88713.14% 9.03% 13.28% 1.32% -3.46% 7.28%加自选
436012152华泰柏瑞中证港股通50ETF联接C0.88480.88483.14% 9.03% 13.25% 1.28% -3.55% 7.25%加自选
437012598华安国证生物医药ETF发起式联接A0.46060.46063.13% 1.41% -0.75% -22.48% -24.19% -16.41%加自选
438516060工银瑞信中证创新药产业ETF0.49700.49703.13% 3.91% 3.65% -18.47% -17.47% -12.31%加自选
439501303广发恒生中型股指数(LOF)A0.77180.77183.13% 6.47% 14.17% 1.11% -9.87% 4.89%加自选
440159828国泰中证医疗ETF0.42940.42943.12% 4.94% -0.97% -18.47% -23.99% -11.17%加自选
441167507安信深圳科技指数(LOF)C0.92520.92523.12% 5.69% 12.97% -4.54% -8.17% -2.99%加自选
442167506安信深圳科技指数(LOF)A0.93550.93553.12% 5.72% 13.02% -4.42% -7.93% -2.91%加自选
443004996广发恒生中型股指数C0.74730.74733.12% 6.39% 14.00% 0.80% -10.42% 4.66%加自选
444012599华安国证生物医药ETF发起式联接C0.45690.45693.11% 1.38% -0.82% -22.60% -24.42% -16.50%加自选
445017644博道中证1000指数增强A0.98130.98133.10% 4.04% 25.84% 0.42% --- -1.30%加自选
446159835建信中证创新药产业ETF0.56580.56583.10% 3.85% 3.46% -18.34% -17.44% -12.33%加自选
447017645博道中证1000指数增强C0.97860.97863.10% 4.00% 25.72% 0.22% --- -1.43%加自选
448015872景顺长城国证新能源车电池ETF联接C0.55300.55303.09% 0.86% 15.67% -9.82% -23.87% -0.31%加自选
449513700鹏华中证港股通医药卫生综合交易ETF0.39660.39663.09% 6.81% 4.81% -27.93% -32.73% -17.87%加自选
450015871景顺长城国证新能源车电池ETF联接A0.55410.55413.09% 0.86% 15.70% -9.77% -23.79% -0.27%加自选
451513590鹏华中证港股通消费主题ETF0.67840.67843.08% 9.12% 22.81% -1.04% -3.79% 9.51%加自选
452016349景顺长城国证新能源车电池ETF联接D0.55020.55023.07% 0.81% 15.56% -9.97% -24.10% -0.42%加自选
453000059国联安中证医药100A0.99991.55993.07% 7.18% 5.11% -4.78% -12.48% -3.23%加自选
454018379万家国证新能源车电池指数发起式A0.74700.74703.06% 0.93% 15.76% -10.00% -25.17% -0.01%加自选
455006569国联安中证医药100C1.00771.00773.06% 7.13% 5.00% -4.97% -12.84% -3.37%加自选
456161715招商大宗商品(LOF)1.56771.70623.06% 2.45% 12.41% 11.03% 4.66% 10.92%加自选
457018380万家国证新能源车电池指数发起式C0.74650.74653.05% 0.92% 15.70% -10.09% -25.35% -0.08%加自选
458013179广发国证新能源车电池ETF联接A0.50490.50493.04% 0.86% 15.56% -9.95% -24.44% -0.06%加自选
459561320国泰中证内地运输主题ETF0.91170.91173.04% 5.77% 7.13% 7.41% -7.65% 9.88%加自选
460013180广发国证新能源车电池ETF联接C0.50220.50223.04% 0.84% 15.50% -10.05% -24.58% -0.14%加自选
461015820宝盈中证沪港深科技龙头指数发起A0.95120.95123.02% 7.09% 15.79% -6.28% -5.59% 1.98%加自选
462159698鹏华国证粮食产业ETF0.88380.88383.02% 3.94% 6.76% -3.57% --- 1.21%加自选
463517990招商中证沪港深500医药卫生ETF0.75080.75083.02% 4.88% 1.90% -20.16% -22.99% -12.39%加自选
464015873工银国证新能源车电池ETF发起式联接A0.53290.53293.02% 0.81% 15.80% -9.62% -23.78% 0.21%加自选
465020422华夏中证港股通内地金融ETF发起式联接A1.11711.11713.02% 8.89% 10.99% --- --- ---加自选
466160646鹏华中证沪港深科技龙头指数(LOF)A0.69380.69383.01% 7.12% 15.71% -6.63% -6.12% 1.94%加自选
467020423华夏中证港股通内地金融ETF发起式联接C1.11601.11603.01% 8.86% 10.91% --- --- ---加自选
468562010华宝中证绿色能源ETF0.68820.68823.01% 0.03% 9.73% -8.23% -24.80% 0.51%加自选
469159690招商中证有色金属矿业主题ETF1.06551.06553.01% -1.55% 24.63% 15.38% --- 16.17%加自选
470013129汇添富中证沪港深消费龙头指数发起A0.77900.77903.00% 7.40% 17.96% 6.45% 0.15% 13.94%加自选
471015821宝盈中证沪港深科技龙头指数发起C0.94730.94733.00% 7.04% 15.69% -6.41% -5.85% 1.88%加自选
472018397博时中证医疗指数发起式A0.86530.86533.00% 4.54% -1.05% -17.59% --- -10.69%加自选
473513550华泰柏瑞中证港股通50ETF0.77950.77953.00% 9.54% 15.19% 3.67% -4.74% 7.93%加自选
474019324易方达中证生物科技主题ETF发起式联接A0.90430.90433.00% 3.59% 1.98% -15.31% --- -10.89%加自选
475015874工银国证新能源车电池ETF发起式联接C0.52990.52992.99% 0.78% 15.70% -9.76% -24.03% 0.09%加自选
476012809鹏华中证沪港深科技龙头指数(LOF)C0.68870.68872.99% 7.07% 15.63% -6.77% -6.41% 1.85%加自选
477014602嘉实中证医疗指数发起式A0.59400.59402.98% 4.69% -0.98% -17.76% -22.25% -10.86%加自选
478019102景顺长城恒生消费ETF联接(QDII)A1.02601.02602.98% 5.70% 16.86% 4.10% --- 9.72%加自选
479018398博时中证医疗指数发起式C0.86390.86392.98% 4.51% -1.12% -17.72% --- -10.79%加自选
480019325易方达中证生物科技主题ETF发起式联接C0.90260.90262.98% 3.54% 1.91% -15.44% --- -10.99%加自选
481013130汇添富中证沪港深消费龙头指数发起C0.77480.77482.98% 7.39% 17.98% 6.43% 0.01% 13.94%加自选
482159711华夏中证港股通50ETF0.93080.93082.98% 9.43% 14.96% 3.54% -4.68% 7.76%加自选
483019103景顺长城恒生消费ETF联接(QDII)C1.02461.02462.97% 5.67% 16.79% 3.97% --- 9.62%加自选
484018200嘉实恒生消费指数发起(QDII)A0.86600.86602.97% 5.93% 17.30% 3.06% -9.32% 10.02%加自选
485588700嘉实上证科创板生物医药ETF0.93940.93942.97% 10.17% 4.93% --- --- -6.49%加自选
486018201嘉实恒生消费指数发起(QDII)C0.86400.86402.97% 5.92% 17.28% 2.98% -9.52% 9.97%加自选
487014603嘉实中证医疗指数发起式C0.59060.59062.96% 4.66% -1.06% -17.87% -22.45% -10.95%加自选
488017604华夏中证生物科技主题ETF发起式联接A0.80650.80652.96% 3.65% 1.99% -15.09% -16.04% -11.03%加自选
489017605华夏中证生物科技主题ETF发起式联接C0.80380.80382.96% 3.62% 1.91% -15.21% -16.29% -11.12%加自选
490165520信诚中证800有色指数(LOF)A1.63931.62652.96% -0.36% 22.96% 17.23% 3.54% 16.94%加自选
491501019国泰国证航天军工指数(LOF)A1.04851.04852.96% 3.30% 12.34% -3.13% -12.38% -1.40%加自选
492013081信诚中证800有色指数(LOF)C1.62201.62202.95% -0.39% 22.83% 16.99% 3.12% 16.77%加自选
493017222富国中证电池主题ETF发起式联接A0.65650.65652.95% -0.50% 13.48% -8.55% -23.94% -2.55%加自选
494015599国泰国证航天军工指数(LOF)C1.04451.04452.95% 3.28% 12.29% -3.23% -12.56% -1.48%加自选
495012635国泰中证医疗ETF联接C0.43690.43692.95% 4.67% -0.95% -17.32% -22.65% -10.51%加自选
496012634国泰中证医疗ETF联接A0.44060.44062.94% 4.68% -0.88% -17.20% -22.42% -10.43%加自选
497017223富国中证电池主题ETF发起式联接C0.65460.65462.94% -0.53% 13.43% -8.65% -24.10% -2.63%加自选
498016566嘉实中证电池主题ETF发起联接A0.60020.60022.93% -0.35% 13.31% -8.95% -23.84% -2.82%加自选
499019404华夏中证全指运输ETF发起式联接A1.04771.04772.92% 4.79% 8.65% 6.34% --- 8.76%加自选
500019405华夏中证全指运输ETF发起式联接C1.04581.04582.91% 4.77% 8.58% 6.19% --- 8.64%加自选
501016567嘉实中证电池主题ETF发起联接C0.59770.59772.91% -0.38% 13.24% -9.08% -24.04% -2.91%加自选
502510660华夏医药ETF2.20762.20762.91% 5.15% 2.40% -11.50% -14.90% -7.31%加自选
503018208申万菱信中证沪港深数字经济主题指数型发起式C0.89950.89952.91% 7.67% 19.36% -5.93% --- 2.64%加自选
504018292华夏国证2000指数增强发起式A0.88700.88702.90% 2.39% 16.08% -10.01% --- -10.22%加自选
505018207申万菱信中证沪港深数字经济主题指数型发起式A0.90280.90282.89% 7.71% 19.47% -5.75% --- 2.77%加自选
506017226富国中证全指家用电器ETF发起式联接A1.22311.22312.89% 11.65% 20.10% 15.06% 20.19% 18.12%加自选
507015808汇添富中证电池主题ETF发起式联接D0.48390.48392.89% -0.58% 13.19% -9.13% -24.83% -2.97%加自选
508012862汇添富中证电池主题ETF发起式联接A0.48760.48762.89% -0.53% 13.32% -8.94% -24.52% -2.83%加自选
509014129东财创新药C0.58040.58042.89% 3.40% 0.92% -25.56% -25.38% -16.24%加自选
510012863汇添富中证电池主题ETF发起式联接C0.48430.48432.89% -0.55% 13.23% -9.05% -24.70% -2.91%加自选
511159712国泰中证港股通50ETF0.87620.87622.89% 9.13% 14.63% 3.31% -5.00% 7.50%加自选
512588210易方达上证科创板100ETF0.81920.81922.89% 6.16% 7.32% -18.08% --- -12.77%加自选
513018293华夏国证2000指数增强发起式C0.88370.88372.89% 2.36% 15.99% -10.17% --- -10.34%加自选
514516790华泰柏瑞中证医疗保健ETF0.61340.61342.88% 7.63% 2.05% -8.87% -17.81% -6.52%加自选
515014153天弘华证沪深港长期竞争力指数A0.82400.82402.88% 8.04% 15.33% 3.84% -0.62% 11.74%加自选
516159883永赢中证全指医疗器械ETF0.53970.53972.88% 8.79% 3.31% -5.40% -13.29% -4.27%加自选
517014128东财创新药A0.58620.58622.88% 3.42% 1.03% -25.40% -25.08% -16.11%加自选
518517850汇添富中证沪港深张江自主创新50ETF0.70440.70442.88% 5.97% 4.29% -18.28% -23.30% -11.64%加自选
519011316天弘创业板300ETF发起式联接A0.68110.68112.87% 5.94% 11.91% -6.40% -14.67% -1.13%加自选
520510900易方达恒生国企ETF0.80060.85062.87% 10.11% 20.12% 5.41% -1.74% 11.80%加自选
521513140华泰柏瑞中证香港300金融服务ETF(QDII)0.98730.98732.87% 10.17% 10.73% 7.14% -6.81% 7.88%加自选
522013126华夏中证细分食品饮料产业主题ETF发起式联接C0.78300.78302.86% 3.16% 9.93% -2.44% -10.66% 5.47%加自选
523159873天弘中证全指医疗保健设备与服务ETF0.61430.61432.86% 7.81% 2.13% -8.34% -17.02% -6.41%加自选
524014154天弘华证沪深港长期竞争力指数C0.81920.81922.86% 8.02% 15.23% 3.70% -0.87% 11.62%加自选
525512670鹏华中证国防ETF0.61801.23602.86% 7.68% 7.16% -12.61% -24.26% -11.18%加自选
526161035富国中证医药主题指数增强A1.15101.34002.86% 5.50% 5.50% -7.59% -13.66% -5.58%加自选
527011317天弘创业板300ETF发起式联接C0.67690.67692.86% 5.91% 11.83% -6.51% -14.86% -1.23%加自选
528159521平安国证2000ETF0.92920.92922.86% 2.84% 13.55% -7.12% --- -4.89%加自选
529013125华夏中证细分食品饮料产业主题ETF发起式联接A0.78890.78892.86% 3.18% 10.00% -2.30% -10.39% 5.57%加自选
530013163广发沪港深科技龙头ETF联接C0.67530.67532.85% 6.75% 13.69% -7.16% -6.12% 0.57%加自选
531160925大成中华沪深港300指数(LOF)A1.00821.00822.85% 6.55% 11.56% 3.27% -4.41% 7.54%加自选
532563200富国中证2000ETF0.92690.92692.84% 1.20% 22.96% -10.32% --- -9.96%加自选
533562660华夏中证2000ETF0.96370.96372.84% 2.22% 23.38% -6.68% --- -7.88%加自选
534005112银华中证全指医药卫生1.32011.32012.84% 6.25% 4.85% -2.68% -18.04% -3.15%加自选
535020743广发恒生消费ETF发起式联接(QDII)A1.04821.04822.84% 5.58% --- --- --- ---加自选
536013162广发沪港深科技龙头ETF联接A0.67890.67892.83% 6.76% 13.72% -7.08% -5.94% 0.62%加自选
537020744广发恒生消费ETF发起式联接(QDII)C1.04791.04792.83% 5.55% --- --- --- ---加自选
538165519信诚中证800医药指数(LOF)A0.89761.60262.82% 5.09% 4.05% -12.79% -12.62% -8.10%加自选
539018905国泰中证内地运输主题ETF发起联接A0.95630.95632.82% 5.42% 6.71% 7.03% --- 9.33%加自选
540008973大成中华沪深港300指数(LOF)C1.00441.00442.81% 6.52% 11.51% 3.20% -4.52% 7.48%加自选
541517170华夏中证沪港深500ETF0.74230.74232.81% 6.48% 12.10% 2.85% -5.10% 7.61%加自选
542159731华夏中证石化产业ETF0.74640.74642.81% 4.10% 15.35% 10.73% 2.33% 15.11%加自选
543562860嘉实中证疫苗与生物技术ETF0.69610.69612.81% 2.31% -1.18% -19.42% -21.53% -16.97%加自选
544012549华宝中证细分食品饮料产业主题ETF联接C0.74130.74132.80% 3.13% 10.05% -2.20% -9.95% 5.49%加自选
545013080信诚中证800医药指数(LOF)C0.88810.88812.80% 5.06% 3.93% -12.96% -12.97% -8.24%加自选
546012548华宝中证细分食品饮料产业主题ETF联接A0.74540.74542.80% 3.14% 10.09% -2.11% -9.77% 5.55%加自选
547018906国泰中证内地运输主题ETF发起联接C0.95520.95522.80% 5.38% 6.63% 6.89% --- 9.22%加自选
548512290国泰中证生物医药ETF0.98880.98882.80% 2.51% -1.62% -16.68% -13.72% -13.44%加自选
549517080汇添富中证沪港深500ETF0.72900.72902.79% 6.47% 12.10% 3.27% -4.23% 7.76%加自选
550160222国泰国证食品饮料行业(LOF)A0.92082.69382.79% 2.96% 9.58% -3.77% -12.20% 4.65%加自选
551015040国泰国证食品饮料行业(LOF)C0.91470.91472.79% 2.94% 9.49% -3.93% -12.48% 4.53%加自选
552516570易方达中证石化产业ETF0.80410.80412.79% 4.06% 15.37% 10.99% 2.38% 15.32%加自选
553005626富国中证医药主题指数增强C1.14401.33302.79% 5.54% 5.44% -7.64% -13.85% -5.61%加自选
554012340东财食品饮料A0.73080.73082.78% 3.31% 11.20% -3.79% -13.70% 4.53%加自选
555517000银华中证沪港深500ETF0.72440.72442.78% 6.39% 11.88% 2.91% -4.37% 7.61%加自选
556014201天弘中证1000指数增强A0.91690.91692.78% 4.55% 13.62% -2.92% -8.47% -1.24%加自选
557008928宏利消费红利指数A1.57991.57992.78% 4.28% 13.34% -2.94% -10.11% 2.16%加自选
558012341东财食品饮料C0.72530.72532.78% 3.28% 11.12% -3.93% -13.96% 4.42%加自选
559017953汇添富中证1000指数增强A0.94020.94022.78% 3.31% 18.56% -7.69% --- -6.67%加自选
560562060华宝标普中国A股红利机会ETF1.11071.11072.78% 2.79% 7.95% --- --- 10.65%加自选
561006341中金MSCI质量A1.71121.71122.77% 1.52% 5.56% -4.06% -14.23% -0.73%加自选
562008929宏利消费红利指数C1.56381.56382.77% 4.26% 13.26% -3.06% -10.33% 2.07%加自选
563020093泰康公卫健康ETF发起式联接A1.04141.04142.77% 5.23% 4.44% --- --- ---加自选
564019318汇添富国证2000指数增强A0.94880.94882.77% 2.29% 36.32% -5.12% --- -6.12%加自选
565017954汇添富中证1000指数增强C0.93780.93782.77% 3.29% 18.48% -7.81% --- -6.76%加自选
566006342中金MSCI质量C1.69211.69212.77% 1.50% 5.50% -4.18% -14.45% -0.82%加自选
567019319汇添富国证2000指数增强C0.94690.94692.77% 2.25% 36.19% -5.31% --- -6.26%加自选
568020094泰康公卫健康ETF发起式联接C1.04031.04032.77% 5.19% 4.33% --- --- ---加自选
569014202天弘中证1000指数增强C0.91050.91052.77% 4.51% 13.53% -3.08% -8.74% -1.34%加自选
570561280工银中证1000增强策略ETF0.96680.96682.76% 3.74% 15.00% -3.41% --- -2.77%加自选
571018661大成中证1000指数增强发起式A0.92300.92302.76% 3.13% 12.36% -5.21% --- -3.70%加自选
572012405天弘国证建筑材料指数发起式A0.66110.66112.75% 2.12% 5.89% -7.81% -18.84% 2.04%加自选
573012419天弘国证建筑材料指数发起式C0.65780.65782.75% 2.11% 5.84% -7.90% -19.00% 1.97%加自选
574159689南方中证主要消费ETF0.86020.86022.75% 5.70% 9.31% -0.55% -8.94% 5.47%加自选
575018662大成中证1000指数增强发起式C0.92010.92012.75% 3.09% 12.23% -5.40% --- -3.85%加自选
576159976工银粤港澳大湾区创新100ETF0.94750.94752.74% 6.99% 10.44% 3.03% -2.90% 7.00%加自选
577159907广发国证2000ETF0.69291.25912.74% 3.54% 17.69% -5.89% -10.40% -3.62%加自选
578001631天弘中证食品饮料ETF联接A2.44482.52292.74% 2.96% 10.80% -4.17% -12.32% 3.60%加自选
579159672博时主要消费ETF0.85940.85942.74% 5.63% 9.19% -0.65% -8.82% 5.40%加自选
580001632天弘中证食品饮料ETF联接C2.39962.47722.74% 2.94% 10.74% -4.26% -12.50% 3.52%加自选
581159685天弘中证1000增强ETF0.86430.86432.73% 4.41% 14.46% -4.83% -12.78% -3.03%加自选
582512690鹏华中证酒ETF0.71872.13742.73% 6.03% 12.10% -6.08% -12.93% 3.75%加自选
583018663中欧国证2000指数增强A0.91080.91082.73% 3.70% 16.22% -6.93% --- -6.39%加自选
584001180广发医药卫生联接A0.82240.82242.72% 5.58% 3.43% -8.81% -14.87% -5.23%加自选
585014332华泰柏瑞中证稀土产业ETF发起式联接C0.65280.65282.72% -2.01% 14.43% -3.37% -10.89% 0.74%加自选
586014331华泰柏瑞中证稀土产业ETF发起式联接A0.65670.65672.72% -1.99% 14.49% -3.27% -10.67% 0.83%加自选
587002978广发医药卫生联接C0.80960.80962.71% 5.57% 3.38% -8.91% -15.05% -5.30%加自选
588011035嘉实中证稀土产业ETF联接A0.68500.68502.71% -2.14% 14.22% -3.97% -11.79% 0.37%加自选
589006712前海开源MSCI中国A股消费A1.84971.84972.71% 5.18% 9.69% -1.04% -6.79% 5.36%加自选
590018664中欧国证2000指数增强C0.90640.90642.71% 3.66% 16.04% -7.20% --- -6.60%加自选
591516380华宝智能电动汽车ETF0.66770.66772.71% 1.75% 13.92% -6.82% -13.22% 0.66%加自选
592011036嘉实中证稀土产业ETF联接C0.68310.68312.71% -2.15% 14.19% -4.02% -11.88% 0.34%加自选
593516590易方达中证智能电动汽车ETF0.83490.83492.71% 1.78% 14.00% -6.60% -12.53% 0.80%加自选
594001243博时中证淘金大数据100I0.92660.92662.70% 4.52% 11.40% 0.96% -4.99% 2.98%加自选
595018579鑫元国证2000指数增强A0.91600.91602.70% 2.74% 29.63% -6.18% --- -3.09%加自选
596006713前海开源MSCI中国A股消费C1.82991.82992.70% 5.16% 9.63% -1.13% -6.97% 5.28%加自选
597019815民生加银国证2000指数增强C1.05381.05382.70% 4.55% --- --- --- ---加自选
598018920东方红中证优势成长指数发起A1.16811.16812.70% 5.43% 21.80% 16.15% --- 12.37%加自选
599019814民生加银国证2000指数增强A1.05411.05412.70% 4.58% --- --- --- ---加自选
600160219国泰国证医药卫生行业指数A0.57091.95592.70% 5.41% 2.59% -9.82% -14.06% -6.30%加自选
601014125华夏中证1000指数增强A0.88310.88312.70% 4.57% 12.51% 1.21% -2.93% 1.45%加自选
602018921东方红中证优势成长指数发起C1.16521.16522.70% 5.40% 21.69% 15.92% --- 12.22%加自选
603012737广发中证创新药产业ETF联接A0.51460.51462.69% 3.90% 3.48% -18.17% -18.42% -11.97%加自选
604001242博时中证淘金大数据100A0.92630.92632.69% 4.52% 11.40% 0.96% -4.99% 2.98%加自选
605012738广发中证创新药产业ETF联接C0.51170.51172.69% 3.88% 3.42% -18.26% -18.58% -12.03%加自选
606512040富国中证价值ETF0.96272.13342.69% 5.73% 14.19% 17.99% 11.59% 15.95%加自选
607018580鑫元国证2000指数增强C0.91320.91322.69% 2.70% 29.51% -6.37% --- -3.23%加自选
608014432华夏中证新材料主题ETF发起式联接C0.57030.57032.68% 1.39% 11.06% -9.42% -24.90% -1.13%加自选
609014431华夏中证新材料主题ETF发起式联接A0.57430.57432.68% 1.41% 11.15% -9.27% -24.67% -1.03%加自选
610010144国泰国证医药卫生行业指数C0.56680.56682.68% 5.37% 2.51% -9.96% -14.32% -6.41%加自选
611012802富国中证医药50ETF联接C0.77470.77472.68% 5.85% 2.08% -9.59% -14.34% -5.65%加自选
612014126华夏中证1000指数增强C0.87460.87462.68% 4.54% 12.40% 1.02% -3.33% 1.30%加自选
613013012工银中证创新药产业ETF发起式联接C0.67560.67562.67% 3.79% 3.37% -18.04% -18.52% -12.00%加自选
614012801富国中证医药50ETF联接A0.77660.77662.67% 5.86% 2.12% -9.54% -14.25% -5.62%加自选
615159857天弘中证光伏产业ETF0.68460.68462.67% -3.13% 1.72% -14.97% -33.28% -8.41%加自选
616164401前海开源中证健康产业指数0.71950.71952.67% 2.39% 4.18% -7.48% -15.96% -5.56%加自选
617013011工银中证创新药产业ETF发起式联接A0.67720.67722.67% 3.82% 3.39% -17.99% -18.44% -11.96%加自选
618516290汇添富中证光伏产业ETF0.50420.50422.67% -3.13% 1.65% -14.93% -33.20% -8.36%加自选
619159838博时医药50ETF0.58510.58512.67% 6.30% 2.56% -10.43% -14.57% -6.29%加自选
620013474华宝中证新材料ETF发起式联接C0.50090.50092.66% 1.31% 10.87% -9.19% -24.29% -1.09%加自选
621159793平安中证沪港深线上消费主题ETF0.70570.70572.66% 6.91% 16.43% -8.37% -20.67% 2.25%加自选
622159532易方达中证2000ETF0.94520.94522.66% 0.96% 21.65% -9.13% --- -8.98%加自选
623012782银华中证创新药产业ETF发起式联接C0.59480.59482.66% 3.80% 3.46% -18.14% -18.50% -11.82%加自选
624020903广发中证工程机械ETF发起式联接A1.09321.09322.66% 5.81% --- --- --- ---加自选
625501089方正富邦消费红利指数增强(LOF)1.22591.22592.65% 3.83% 12.79% -3.71% -11.49% 1.22%加自选
626019667易方达中证创新药产业ETF联接发起式C0.83980.83982.65% 3.85% 3.77% --- --- -11.67%加自选
627012781银华中证创新药产业ETF发起式联接A0.59610.59612.65% 3.81% 3.47% -18.11% -18.42% -11.79%加自选
628159839汇添富国证生物医药ETF0.36790.36792.65% 3.78% -1.66% -24.18% -25.45% -17.20%加自选
629006756国泰中证生物医药ETF联接A1.00331.00332.65% 2.41% -1.44% -15.46% -12.64% -12.39%加自选
630020904广发中证工程机械ETF发起式联接C1.09281.09282.65% 5.78% --- --- --- ---加自选
631019666易方达中证创新药产业ETF联接发起式A0.84100.84102.65% 3.88% 3.84% --- --- -11.59%加自选
632017855华夏中证石化产业ETF发起式联接A0.96190.96192.65% 3.98% 14.42% 10.12% 1.90% 14.13%加自选
633017856华夏中证石化产业ETF发起式联接C0.95860.95862.64% 3.96% 14.32% 9.96% 1.59% 14.01%加自选
634013473华宝中证新材料ETF发起式联接A0.50470.50472.64% 1.32% 10.95% -9.06% -24.07% -0.98%加自选
635159960平安港股通恒生中国企业ETF0.71460.80462.64% 9.67% 20.22% 6.42% -2.02% 12.68%加自选
636006757国泰中证生物医药ETF联接C0.98450.98452.64% 2.38% -1.52% -15.59% -12.91% -12.48%加自选
637008052工银湾创100ETF联接A0.86060.86062.64% 5.72% 9.76% 1.73% -3.64% 6.38%加自选
638008053工银湾创100ETF联接C0.84560.84562.63% 5.69% 9.65% 1.52% -4.03% 6.23%加自选
639018654万家国证2000指数增强C0.91980.91982.63% 2.22% 22.17% -8.19% --- -7.16%加自选
640019402财通资管中证1000指数增强A1.02631.02632.63% --- --- --- --- ---加自选
641017547天弘国证2000指数增强A0.83920.83922.63% 3.35% 19.61% -9.46% -11.67% -8.42%加自选
642018653万家国证2000指数增强A0.92200.92202.63% 2.26% 22.28% -8.01% --- -7.04%加自选
643516880银华中证光伏产业ETF0.67610.67612.63% -3.11% 1.64% -14.84% -33.12% -8.30%加自选
644017548天弘国证2000指数增强C0.83640.83642.63% 3.32% 19.54% -9.60% -11.93% -8.51%加自选
645019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.09841.09842.63% -1.17% 16.80% 2.51% --- 3.01%加自选
646020104易方达中证石化产业ETF联接发起式A1.18221.18222.62% 3.91% 14.50% --- --- ---加自选
647018099方正富邦中证保险C0.78300.78302.62% 6.53% 4.68% 1.42% -11.72% 10.28%加自选
648017557华夏中证沪港深500ETF发起式联接A0.94010.94012.62% 6.02% 11.15% 2.66% -5.02% 6.91%加自选
649019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.09691.09692.62% -1.19% 16.74% 2.38% --- 2.93%加自选
650015674鹏华中证800地产指数(LOF)C0.58040.58042.62% 0.42% -4.22% -20.38% -34.05% -9.59%加自选
651163118申万菱信中证申万医药生物指数(LOF)A0.65891.07112.62% 5.39% 2.47% -9.68% -15.29% -6.03%加自选
652513810华夏中证香港内地国有企业ETF(QDII)1.14141.14142.62% 8.42% 16.74% 15.26% --- 15.80%加自选
653513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.26701.26702.62% 10.70% 15.42% 18.63% 5.14% 14.14%加自选
654020105易方达中证石化产业ETF联接发起式C1.18111.18112.62% 3.89% 14.43% --- --- ---加自选
655159508华安国证生物医药ETF0.83190.83192.61% 3.74% -1.68% -24.06% --- -17.06%加自选
656019891华夏中证2000ETF发起式联接A0.89520.89522.61% 1.67% 19.11% -10.48% --- -9.43%加自选
657160628鹏华中证800地产指数(LOF)A0.58951.47962.61% 0.43% -4.15% -20.23% -33.84% -9.45%加自选
658167301方正富邦中证保险A0.78601.31402.61% 6.65% 4.80% 1.55% -11.29% 10.39%加自选
659017558华夏中证沪港深500ETF发起式联接C0.93620.93622.61% 5.99% 11.07% 2.51% -5.31% 6.80%加自选
660019892华夏中证2000ETF发起式联接C0.89390.89392.61% 1.65% 19.03% -10.61% --- -9.52%加自选
661015176申万菱信中证申万医药生物指数(LOF)C0.65470.65472.60% 5.34% 2.39% -9.82% -15.54% -6.14%加自选
662501009汇添富中证生物科技指数(LOF)A1.22271.22272.60% 3.44% 5.31% -16.17% -16.86% -11.26%加自选
663516180平安中证光伏产业ETF0.67480.67482.60% -3.13% 1.53% -14.91% -33.10% -8.49%加自选
664501010汇添富中证生物科技指数(LOF)C1.20501.20502.60% 3.40% 5.20% -16.34% -17.19% -11.39%加自选
665501030汇添富中证环境治理指数(LOF)A0.43860.43862.60% 0.83% 12.84% -7.06% -17.12% -2.73%加自选
666015784中信建投中证1000指数增强A0.93650.93652.60% 3.64% 20.79% -2.38% -7.02% -1.47%加自选
667516550嘉实中证大农业ETF0.64030.64032.60% 4.42% 7.87% 0.11% -11.23% 3.51%加自选
668015785中信建投中证1000指数增强C0.92960.92962.59% 3.60% 20.68% -2.57% -7.39% -1.61%加自选
669013053天弘国证龙头家电指数A1.17541.17542.59% 11.11% 20.96% 19.96% 17.18% 23.04%加自选
670017893鹏华国证2000指数增强C0.91860.91862.59% 1.78% 27.97% -3.99% -5.33% -4.29%加自选
671017892鹏华国证2000指数增强A0.92300.92302.59% 1.81% 28.09% -3.80% -4.95% -4.16%加自选
672159663华夏中证机床ETF0.93140.93142.59% 2.58% 18.29% -1.89% 1.53% -1.84%加自选
673161725招商中证白酒指数(LOF)A0.98702.70312.59% 5.90% 12.12% -5.69% -11.25% 4.00%加自选
674013054天弘国证龙头家电指数C1.16541.16542.59% 11.09% 20.92% 19.85% 16.95% 22.96%加自选
675016785鹏华中证1000指数增强A0.99160.99162.59% 3.68% 20.09% -0.92% -5.69% 0.65%加自选
676159667国泰中证机床ETF0.92450.92452.59% 2.56% 18.13% -1.89% 2.23% -1.87%加自选
677012414招商中证白酒指数(LOF)C0.98421.06922.58% 5.90% 12.10% -5.74% -11.33% 3.96%加自选
678013476华宝中证智能电动汽车ETF发起式联接C0.53240.53242.58% 1.64% 13.01% -6.58% -12.82% 0.55%加自选
679013475华宝中证智能电动汽车ETF发起式联接A0.53640.53642.58% 1.67% 13.09% -6.44% -12.57% 0.64%加自选
680016786鹏华中证1000指数增强C0.98620.98622.58% 3.65% 19.99% -1.11% -6.07% 0.51%加自选
681159657鹏华国证疫苗与生物科技ETF0.70480.70482.58% 1.41% -3.89% -20.63% -22.15% -17.26%加自选
682501031汇添富中证环境治理指数(LOF)C0.43060.43062.57% 0.80% 12.69% -7.26% -17.46% -2.89%加自选
683006809泰康香港银行指数A1.05291.05292.57% 8.21% 15.50% 18.14% 6.64% 15.27%加自选
684019403财通资管中证1000指数增强C1.02571.02572.57% --- --- --- --- ---加自选
685018062华泰紫金中证1000指数增强发起A0.91830.91832.57% 3.59% 12.48% -4.20% --- -1.63%加自选
686018063华泰紫金中证1000指数增强发起C0.91490.91492.56% 3.55% 12.37% -4.40% --- -1.77%加自选
687016936博时中证1000指数增强A0.96710.96712.56% 4.12% 17.03% -0.14% -3.27% 1.52%加自选
688517880华泰柏瑞中证品牌消费50ETF0.86350.86352.55% 8.10% 16.67% 8.78% 4.86% 14.42%加自选
689019279嘉实中证大农业ETF发起联接A0.99250.99252.55% 2.90% 7.41% -0.83% --- 3.26%加自选
690012759工银沪港深互联网ETF发起式联接A0.72910.72912.55% 6.83% 20.67% -7.80% -16.17% 2.20%加自选
691019280嘉实中证大农业ETF发起联接C0.99120.99122.54% 2.89% 7.35% -0.95% --- 3.16%加自选
692006810泰康香港银行指数C1.03181.03182.54% 8.14% 15.38% 17.89% 6.21% 15.10%加自选
693270026广发国证2000ETF联接A1.12521.12522.54% 2.61% 23.53% -6.19% -10.89% -3.55%加自选
694016937博时中证1000指数增强C0.96400.96402.54% 4.09% 16.93% -0.30% -3.57% 1.41%加自选
695159519国泰中证香港内地国有企业ETF(QDII)1.15961.15962.54% 8.22% 16.58% 16.92% --- 17.52%加自选
696012760工银沪港深互联网ETF发起式联接C0.72730.72732.54% 6.81% 20.63% -7.84% -16.26% 2.16%加自选
697007505华夏AH经济蓝筹股票A1.23261.23262.54% 5.16% 10.16% 4.13% -7.15% 7.56%加自选
698019013景顺长城国证2000指数增强A0.96670.96672.54% 3.09% 27.55% -2.81% --- -2.68%加自选
699010432广发国证2000ETF联接C1.11681.11682.53% 2.59% 23.49% -6.27% -11.06% -3.61%加自选
700008552东财医药C0.87420.87422.53% 4.83% 1.86% -10.37% -14.33% -6.38%加自选
701013926易米国证消费100指数增强发起A0.74890.74892.53% 4.55% 9.78% -3.47% -9.14% 1.71%加自选
702011103天弘中证光伏产业指数C0.68820.68822.53% -3.04% 1.65% -14.02% -31.71% -7.79%加自选
703016788万家国证2000ETF发起联接A0.92310.92312.53% 1.93% 20.73% -9.31% -11.56% -7.16%加自选
704007506华夏AH经济蓝筹股票C1.21491.21492.53% 5.14% 10.08% 3.98% -7.43% 7.44%加自选
705001397建信精工制造指数增强1.69311.69312.53% 5.83% 16.73% 3.21% -6.44% 7.33%加自选
706008551东财医药A0.88310.88312.53% 4.86% 1.92% -10.26% -14.12% -6.31%加自选
707011102天弘中证光伏产业指数A0.69270.69272.53% -3.02% 1.70% -13.93% -31.57% -7.71%加自选
708019014景顺长城国证2000指数增强C0.96420.96422.53% 3.07% 27.42% -3.00% --- -2.80%加自选
709515960嘉实医药健康100ETF0.79860.79862.53% 7.63% 4.28% -8.59% -11.66% -5.14%加自选
710159798易方达中证消费50ETF0.98210.98212.53% 7.39% 11.29% 8.05% 0.99% 12.37%加自选
711016789万家国证2000ETF发起联接C0.91880.91882.52% 1.90% 20.64% -9.44% -11.83% -7.25%加自选
712159531南方中证2000ETF0.89570.89572.52% -0.06% 21.63% -12.76% --- -11.88%加自选
713007883易方达医药ETF联接C0.92040.92042.52% 4.22% 1.69% -13.97% -16.57% -7.92%加自选
714013927易米国证消费100指数增强发起C0.74150.74152.52% 4.51% 9.66% -3.65% -9.51% 1.56%加自选
715001344易方达医药ETF联接A0.92490.92492.52% 4.24% 1.72% -13.94% -16.49% -7.90%加自选
716159623博时成渝经济圈ETF0.78660.78662.52% 0.85% 9.58% -4.94% -11.71% -0.67%加自选
717007076汇添富中证医药ETF联接A0.93370.93372.51% 4.80% 1.88% -10.45% -15.02% -6.26%加自选
718159536汇添富中证2000ETF0.90940.90942.51% 0.01% 21.29% -12.30% --- -11.42%加自选
719007077汇添富中证医药ETF联接C0.91490.91492.51% 4.78% 1.78% -10.63% -15.36% -6.39%加自选
720018157西部利得中证1000指数增强A0.91960.92962.51% 3.28% 20.19% -7.52% -6.41% -5.28%加自选
721160635鹏华中证医药卫生(LOF)A0.91960.83492.51% 4.74% 1.73% -10.63% -15.09% -6.45%加自选
722010366鹏华中证医药卫生(LOF)C0.61330.61332.51% 4.84% 1.71% -10.60% -15.17% -6.51%加自选
723015993博时中证光伏产业指数A0.50330.50332.51% -3.02% 1.59% -13.82% -31.86% -7.75%加自选
724000373华安中证细分医药ETF联接A1.14601.14602.50% 4.85% 2.96% -12.52% -14.99% -7.88%加自选
725019531南方中证光伏产业指数发起A0.96590.96592.50% -2.91% --- --- --- ---加自选
726019532南方中证光伏产业指数发起C0.96620.96622.50% -2.93% --- --- --- ---加自选
727164908交银中证环境治理(LOF)A0.37670.37672.50% 0.64% 12.58% -6.67% -16.55% -3.04%加自选
728159676富国创业板增强策略ETF0.80000.80002.50% 4.36% 9.33% -6.83% -13.79% -1.43%加自选
729015994博时中证光伏产业指数C0.50070.50072.50% -3.02% 1.54% -13.94% -32.05% -7.84%加自选
730021159天弘中证沪港深物联网主题ETF发起联接A1.05951.05952.50% --- --- --- --- ---加自选
731018158西部利得中证1000指数增强C0.91580.92582.50% 3.25% 20.07% -7.70% -6.78% -5.41%加自选
732014604嘉实中证光伏产业指数发起式A0.59560.59562.50% -3.01% 1.50% -14.40% -31.43% -8.10%加自选
733021160天弘中证沪港深物联网主题ETF发起联接C1.05931.05932.49% --- --- --- --- ---加自选
734017646易方达中证光伏产业指数发起式A0.63200.63202.48% -3.05% 1.62% -14.21% -32.24% -7.80%加自选
735006748富国中证价值ETF联接A2.14442.14442.48% 5.36% 13.06% 17.39% 10.95% 15.43%加自选
736501050华夏上证50AH优选指数A1.28101.28102.48% 6.31% 9.39% 3.47% -5.25% 7.56%加自选
737005314万家中证1000指数增强C1.05491.69892.48% 3.33% 19.39% -8.12% -17.29% -4.71%加自选
738017068申万菱信中证1000指数增强C0.89770.89772.48% 3.24% 16.87% 0.93% -6.48% 2.61%加自选
739017067申万菱信中证1000指数增强A0.90210.90212.48% 3.27% 16.97% 1.13% -6.11% 2.73%加自选
740007191富国中证价值ETF联接C2.09962.09962.47% 5.32% 12.95% 17.16% 10.50% 15.27%加自选
741014605嘉实中证光伏产业指数发起式C0.59220.59222.47% -3.05% 1.42% -14.51% -31.61% -8.19%加自选
742005313万家中证1000指数增强A1.06451.73632.47% 3.36% 19.50% -7.93% -16.96% -4.58%加自选
743018786招商国证2000指数增强A1.00351.00352.47% 2.60% 19.95% 0.31% --- 0.76%加自选
744004857广发中证全指建筑材料指数C0.90010.90012.47% 0.49% 5.71% -11.14% -20.74% -3.17%加自选
745159543工银国证2000ETF0.90050.90052.47% 2.23% 15.94% -9.95% --- -6.48%加自选
746013019国泰中证全指建筑材料ETF联接A0.61890.61892.47% 0.85% 6.10% -10.58% -19.45% -2.73%加自选
747017919中欧中证1000指数增强A0.89720.89722.47% 3.28% 16.43% -5.41% -8.25% -3.63%加自选
748004856广发中证全指建筑材料指数A0.90180.90182.47% 0.50% 5.76% -11.05% -20.57% -3.11%加自选
749017573华夏中证机床ETF发起式联接A0.98540.98542.46% 2.41% 17.39% -1.83% --- -1.84%加自选
750017920中欧中证1000指数增强C0.89090.89092.46% 3.22% 16.26% -5.68% -8.80% -3.83%加自选
751006395华夏上证50AH优选指数C1.25001.25002.46% 6.20% 9.27% 3.22% -5.66% 7.39%加自选
752017846国金中证1000指数增强A0.87920.87922.46% 6.00% 26.76% -7.10% -10.31% -3.83%加自选
753018787招商国证2000指数增强C1.00041.00042.46% 2.56% 19.84% 0.11% --- 0.61%加自选
754013413交银中证环境治理(LOF)C0.37560.37562.46% 0.62% 12.52% -6.73% -16.64% -3.10%加自选
755013020国泰中证全指建筑材料ETF联接C0.61380.61382.45% 0.82% 6.03% -10.72% -19.69% -2.83%加自选
756002906南方中证500量化增强A1.02391.02392.45% 2.80% 7.44% -2.21% -10.26% 0.28%加自选
757017574华夏中证机床ETF发起式联接C0.98250.98252.45% 2.40% 17.30% -1.98% --- -1.95%加自选
758001557天弘中证500指数增强C1.07881.07882.45% 5.80% 8.95% 1.99% -9.45% 5.07%加自选
759001556天弘中证500指数增强A1.10901.10902.45% 5.81% 9.02% 2.15% -9.19% 5.18%加自选
760512580广发中证环保ETF0.95890.95892.45% -0.23% 7.09% -7.04% -22.84% -0.09%加自选
761017847国金中证1000指数增强C0.87520.87522.45% 5.96% 26.62% -7.29% -10.68% -3.97%加自选
762002907南方中证500量化增强C0.99920.99922.44% 2.80% 7.33% -2.42% -10.63% 0.12%加自选
763159671工银瑞信中证稀有金属主题ETF0.68920.68922.44% -3.85% 11.18% -4.75% -20.19% -2.60%加自选
764015867国泰君安中证1000指数增强A0.91640.91642.44% 2.91% 19.15% -3.98% -6.97% -1.28%加自选
765517400国泰中证沪深港黄金产业股票ETF1.01841.01842.43% --- --- --- --- ---加自选
766015868国泰君安中证1000指数增强C0.91010.91012.43% 2.87% 19.03% -4.17% -7.34% -1.43%加自选
767017471国泰中证机床ETF发起联接A0.96910.96912.43% 2.54% 17.00% -1.71% 2.20% -1.73%加自选
768012929银华中证光伏ETF发起式联接C0.71400.71402.42% -2.99% 1.56% -14.01% -31.64% -7.81%加自选
769159608广发中证稀有金属主题ETF0.55770.55772.42% -3.83% 11.38% -4.26% -19.09% -2.41%加自选
770013816汇添富中证光伏产业指数增强发起式A0.49460.49462.42% -2.08% 4.26% -11.31% -28.68% -6.18%加自选
771561800华富中证稀有金属主题ETF0.53720.53722.42% -3.97% 10.95% -5.22% -20.73% -3.02%加自选
772512660国泰中证军工ETF0.91070.91072.42% 5.06% 9.72% -6.81% -18.11% -5.26%加自选
773009116东兴中证消费50A1.19911.19912.42% 6.90% 10.41% 6.64% -0.09% 11.44%加自选
774013817汇添富中证光伏产业指数增强发起式C0.49150.49152.42% -2.09% 4.20% -11.41% -28.86% -6.26%加自选
775000376华安中证细分医药ETF联接C1.10201.10202.42% 4.75% 2.80% -12.68% -15.36% -8.01%加自选
776159990银华巨潮小盘价值ETF1.29721.29722.42% 5.14% 9.36% 8.23% -1.12% 10.50%加自选
777017472国泰中证机床ETF发起联接C0.96660.96662.42% 2.51% 16.94% -1.81% 1.99% -1.81%加自选
778516750富国中证全指建筑材料ETF0.65330.65332.41% 1.37% 2.78% -12.05% -21.36% -3.70%加自选
779159646华泰柏瑞国证疫苗与生物科技ETF0.67490.67492.41% 1.73% -3.25% -19.32% -21.85% -16.36%加自选
780562800嘉实中证稀有金属主题ETF0.50090.50092.41% -3.89% 11.02% -5.06% -19.98% -2.93%加自选
781012928银华中证光伏ETF发起式联接A0.71760.71762.41% -2.97% 1.61% -13.91% -31.47% -7.74%加自选
782016777嘉实中证1000指数增强发起C0.93900.93902.41% 2.81% 17.83% -3.03% -7.51% -1.64%加自选
783009117东兴中证消费50C1.19421.19422.41% 6.88% 10.39% 6.59% -0.19% 11.40%加自选
784016776嘉实中证1000指数增强发起A0.94230.94232.40% 2.83% 17.91% -2.91% -7.29% -1.57%加自选
785512560易方达中证军工ETF0.55031.10062.40% 5.06% 9.84% -6.32% -17.06% -5.02%加自选
786513310华泰柏瑞中韩半导体ETF(QDII)1.27301.27302.40% 0.11% 12.99% 3.23% 15.60% 3.04%加自选
787512810华宝中证军工ETF1.04291.04292.40% 5.06% 9.83% -6.14% -16.53% -4.94%加自选
788513690博时恒生高股息ETF0.80210.81912.39% 9.37% 13.02% 14.03% -0.06% 9.79%加自选
789018344华夏中证机器人ETF发起式联接A0.90560.90562.39% 3.19% 19.65% -4.80% --- -1.39%加自选
790019556中银中证1000指数增强C1.09031.09032.39% 3.50% 20.38% --- --- 8.96%加自选
791019555中银中证1000指数增强A1.09171.09172.38% 3.53% 20.48% --- --- 9.08%加自选
792019270财通中证1000指数增强A0.96730.96732.38% 2.83% 18.64% -3.27% --- -0.71%加自选
793018345华夏中证机器人ETF发起式联接C0.90310.90312.38% 3.16% 19.57% -4.95% --- -1.49%加自选
794018013长信中证1000指数增强A0.95920.95922.38% 5.23% 22.21% 1.50% -4.02% 1.63%加自选
795159617华夏中证智选500价值稳健策略ETF1.10991.10992.38% 3.71% 5.77% 6.21% -0.74% 6.97%加自选
796159680招商中证1000增强策略ETF0.98630.98632.38% 4.26% 16.32% -0.74% -3.63% 0.14%加自选
797019271财通中证1000指数增强C0.96540.96542.38% 2.79% 18.53% -3.46% --- -0.85%加自选
798018014长信中证1000指数增强C0.95520.95522.37% 5.19% 22.09% 1.29% -4.40% 1.49%加自选
799501007汇添富中证互联网医疗指数(LOF)A0.89510.89512.37% 4.53% 5.80% -10.41% -22.01% -8.06%加自选
800015495景顺长城中证1000指数增强A0.96660.96662.36% 3.15% 19.76% -2.96% -7.85% -1.60%加自选
801015496景顺长城中证1000指数增强C0.95880.95882.36% 3.12% 19.66% -3.15% -8.21% -1.73%加自选
802560260广发中证医疗ETF0.85920.85922.36% 6.49% -1.67% -19.92% --- -11.79%加自选
803019919招商中证2000指数增强C0.99820.99822.36% 0.96% 37.91% --- --- ---加自选
804012276富国中证沪港深500ETF联接C0.80300.80302.36% 5.41% 11.22% 2.27% -4.53% 6.85%加自选
805012275富国中证沪港深500ETF联接A0.81210.81212.36% 5.44% 11.32% 2.46% -4.14% 7.00%加自选
806501008汇添富中证互联网医疗指数(LOF)C0.87310.87312.36% 4.50% 5.70% -10.59% -22.32% -8.19%加自选
807019918招商中证2000指数增强A0.99910.99912.36% 0.99% 38.00% --- --- ---加自选
808159928汇添富中证主要消费ETF0.89963.59842.36% 5.04% 8.96% -0.74% -8.81% 5.22%加自选
809006165建信中证1000指数增强A1.46041.99182.35% 4.28% 15.94% -4.17% -9.73% -2.52%加自选
810561780博时中证1000增强策略ETF0.99550.99552.35% 4.09% 14.72% -0.61% --- 0.99%加自选
811020291华夏上证科创板100ETF联接A1.06961.06962.35% 5.17% 9.87% --- --- ---加自选
812006166建信中证1000指数增强C1.42741.95352.35% 4.26% 15.83% -4.36% -10.08% -2.65%加自选
813512600嘉实中证主要消费ETF0.76593.82952.35% 5.05% 8.96% -0.78% -7.79% 5.16%加自选
814013442建信中证1000指数增强E1.42791.85302.35% 4.26% 15.83% -4.35% -10.08% -2.66%加自选
815014831兴银中证1000指数增强A0.81460.81462.35% 2.52% 16.97% -4.67% -8.96% -2.41%加自选
816014832兴银中证1000指数增强C0.81100.81102.35% 2.50% 16.93% -4.76% -9.13% -2.47%加自选
817560680广发中证主要消费ETF0.98170.98172.35% 5.01% 8.81% -1.05% -9.20% 4.99%加自选
818020292华夏上证科创板100ETF联接C1.06901.06902.35% 5.15% 9.82% --- --- ---加自选
819018233浙商中证1000指数增强A0.95140.95142.35% 2.37% 18.11% -3.77% --- -2.49%加自选
820515590前海开源中证500等权ETF1.36221.36222.34% 3.99% 7.08% -1.31% -8.94% 1.57%加自选
821018234浙商中证1000指数增强C0.94900.94902.33% 2.32% 17.99% -3.98% --- -2.63%加自选
822159847易方达中证医疗ETF0.39590.39592.33% 6.45% -1.49% -19.40% -24.04% -11.55%加自选
823016633富国中证1000ETF联接A0.84470.84472.33% 2.49% 15.11% -9.10% -14.86% -5.50%加自选
824513950富国恒生港股通高股息低波动ETF(QDII)1.01191.06062.33% 6.43% 8.83% 11.31% -0.28% 8.11%加自选
825016634富国中证1000ETF联接C0.84220.84222.32% 2.46% 15.05% -9.20% -15.03% -5.57%加自选
826159787易方达中证全指建筑材料ETF0.64880.64882.32% 1.25% 2.48% -12.30% -21.74% -3.74%加自选
827001420南方大数据300A1.19181.19182.32% 2.56% 22.10% -10.33% -6.32% -12.21%加自选
828020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.06511.06512.32% 7.53% --- --- --- ---加自选
829019857博时上证科创板100ETF联接A0.84880.84882.31% 5.09% 9.28% --- --- -12.73%加自选
830512170华宝中证医疗ETF0.34491.03472.31% 6.38% -1.74% -19.43% -24.71% -11.81%加自选
831020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.06331.06332.31% 7.50% --- --- --- ---加自选
832001426南方大数据300C1.15281.15282.31% 2.52% 21.98% -10.51% -6.70% -12.33%加自选
833015921申万菱信国证2000指数增强型发起式A0.87830.87832.31% -0.39% 30.41% -7.36% -13.50% -6.50%加自选
834013873平安中证医药及医疗器械创新指数发起式A0.60360.60362.31% 3.23% -1.57% -14.88% -19.34% -11.07%加自选
835019858博时上证科创板100ETF联接C0.84810.84812.30% 5.08% 9.23% --- --- -12.79%加自选
836502013长盛中证申万一带一路指数(LOF)1.16401.16402.30% 2.92% 7.58% 2.25% -5.65% 4.56%加自选
837019867国泰上证科创板100ETF发起联接C0.86210.86212.30% 5.08% 9.39% --- --- -12.25%加自选
838019866国泰上证科创板100ETF发起联接A0.86280.86282.30% 5.09% 9.42% --- --- -12.20%加自选
839019861鹏华上证科创100ETF联接A0.85870.85872.30% 5.18% 9.68% --- --- -12.40%加自选
840159862银华中证细分食品饮料产业主题ETF0.76530.76532.30% 6.04% 9.85% -3.21% -10.92% 4.92%加自选
841015922申万菱信国证2000指数增强型发起式C0.87210.87212.30% -0.42% 30.30% -7.54% -13.84% -6.62%加自选
842017094易方达中证1000量化增强A0.90430.90432.30% 3.60% 14.44% -3.77% -9.60% -2.24%加自选
843159678博时中证500增强策略ETF0.95950.95952.29% 5.08% 11.25% 7.33% -0.83% 7.91%加自选
844013874平安中证医药及医疗器械创新指数发起式C0.59850.59852.29% 3.19% -1.66% -15.05% -19.65% -11.19%加自选
845019862鹏华上证科创100ETF联接C0.85790.85792.29% 5.15% 9.62% --- --- -12.48%加自选
846159743博时湖北新旧动能转换ETF0.76440.76442.29% 1.64% 13.56% -12.47% -10.66% -9.53%加自选
847019169博时中证淘金大数据100C0.92090.92092.29% 2.96% 13.94% -0.04% --- 2.47%加自选
848020838华夏创业板中盘200ETF发起式联接C0.99830.99832.28% 1.61% --- --- --- ---加自选
849020837华夏创业板中盘200ETF发起式联接A0.99880.99882.28% 1.64% --- --- --- ---加自选
850017095易方达中证1000量化增强C0.90050.90052.28% 3.57% 14.33% -3.96% -9.96% -2.37%加自选
851015498华泰紫金中证医药50指数发起C0.86130.86132.28% 5.63% 2.16% -9.56% -13.85% -6.25%加自选
852015497华泰紫金中证医药50指数发起A0.86300.86302.28% 5.63% 2.18% -9.52% -13.77% -6.23%加自选
853159843招商国证食品饮料ETF0.72470.72472.27% 5.92% 10.12% -3.36% -9.87% 4.74%加自选
854019860银华上证科创板100ETF联接C0.84690.84692.27% 5.01% 9.56% --- --- -12.59%加自选
855004192招商中证500指数A1.30221.30222.27% 4.54% 10.38% 3.41% -1.77% 5.16%加自选
856017227富国中证全指家用电器ETF发起式联接C1.21241.21242.27% 8.67% 20.28% 14.31% 17.41% 17.33%加自选
857019859银华上证科创板100ETF联接A0.84770.84772.27% 5.03% 9.62% --- --- -12.53%加自选
858517030易方达中证沪港深300ETF0.83450.83452.27% 5.38% 10.76% 2.92% -4.42% 7.91%加自选
859016440华夏中证红利质量ETF发起联接A1.08391.08392.26% 4.32% 11.57% 9.48% -1.08% 10.26%加自选
860008072景顺长城创业板综指增强A1.18801.18802.26% 3.23% 22.73% -5.42% -10.21% -2.74%加自选
861019239景顺长城创业板综指增强C1.18431.18432.26% 3.20% 22.61% -5.60% --- -2.87%加自选
862004193招商中证500指数C1.27701.27702.26% 4.51% 10.27% 3.20% -2.16% 5.01%加自选
863020113易方达中证沪港深500ETF发起式联接A1.10551.10552.26% 5.25% 10.84% --- --- ---加自选
864016441华夏中证红利质量ETF发起联接C1.07861.07862.26% 4.29% 11.49% 9.32% -1.37% 10.15%加自选
865162413华宝中证1000指数A0.84820.36242.25% 2.76% 11.80% -7.53% -13.84% -4.26%加自选
866159975招商深证100ETF0.52221.19322.25% 4.02% 11.25% -1.42% -9.65% 5.01%加自选
867020114易方达中证沪港深500ETF发起式联接C1.10431.10432.25% 5.22% 10.75% --- --- ---加自选
868016033华宝中证1000指数C0.84350.84352.24% 2.73% 11.71% -7.68% -14.11% -4.37%加自选
869512710富国中证军工龙头ETF0.55311.10622.24% 8.07% 8.13% -9.73% -20.25% -7.76%加自选
870159576广发深证100ETF1.07481.07482.24% 3.83% 10.55% --- --- 4.78%加自选
871018387华泰柏瑞港股通红利ETF联接基金A1.09331.09332.23% 9.38% 13.17% 15.24% --- 12.26%加自选
872018388华泰柏瑞港股通红利ETF联接基金C1.08901.08902.23% 9.15% 12.90% 14.89% --- 11.96%加自选
873159977天弘创业板ETF1.94631.14782.23% 4.48% 10.49% -5.35% -14.65% 0.83%加自选
874159958工银瑞信创业板ETF1.11881.11882.23% 4.42% 10.70% -5.21% -14.50% 0.90%加自选
875015507兴业中证500指数增强A0.94590.94592.23% 5.43% 12.42% 2.95% -1.71% 5.44%加自选
876020981华安国证机器人产业指数发起式A1.01501.01502.23% 2.75% --- --- --- ---加自选
877009179嘉实中证主要消费ETF联接A1.13931.13932.23% 2.19% 8.18% -0.96% -8.26% 4.88%加自选
878009180嘉实中证主要消费ETF联接C1.13021.13022.23% 2.17% 8.13% -1.06% -8.44% 4.81%加自选
879019185泰康中证1000指数增强发起A0.97410.97412.22% 3.70% 14.79% -2.82% --- -1.07%加自选
880159971富国创业板ETF1.30031.30032.22% 4.47% 10.50% -5.47% -14.85% 0.80%加自选
881159837易方达中证生物科技主题ETF0.46880.46882.22% 4.92% 1.30% -17.73% -16.81% -12.24%加自选
882020894景顺长城国证机器人ETF联接C1.00671.00672.22% 2.72% --- --- --- ---加自选
883020893景顺长城国证机器人ETF联接A1.00691.00692.22% 2.74% --- --- --- ---加自选
884010736易方达沪深300指数增强A0.75420.75422.22% 4.88% 18.70% 10.68% 2.95% 17.39%加自选
885159908博时创业板ETF1.73841.73842.22% 4.48% 10.46% -5.26% -14.43% 0.86%加自选
886020321华泰柏瑞上证科创板100ETF发起式联接C1.07771.07772.22% 5.27% 7.77% --- --- ---加自选
887501011汇添富中证中药ETF联接(LOF)A1.23921.23922.22% 6.51% 10.69% 3.13% -10.95% 3.15%加自选
888000248汇添富中证主要消费ETF联接A2.42392.42392.22% 2.17% 8.22% -0.91% -9.11% 4.96%加自选
889020320华泰柏瑞上证科创板100ETF发起式联接A1.07851.07852.22% 5.29% 7.85% --- --- ---加自选
890015508兴业中证500指数增强C0.94040.94042.22% 5.39% 12.33% 2.80% -2.01% 5.33%加自选
891012857汇添富中证主要消费ETF联接C2.40712.40712.22% 2.15% 8.16% -1.04% -9.34% 4.87%加自选
892020982华安国证机器人产业指数发起式C1.01471.01472.22% 2.72% --- --- --- ---加自选
893012498汇添富中证500基本面增强指数A0.81690.81692.21% 4.44% 9.67% 1.05% -7.29% 3.47%加自选
894011860南方中证1000ETF发起联接A0.76230.76232.21% 2.23% 16.15% -8.10% -14.58% -4.75%加自选
895021116南方中证1000ETF发起联接I0.76230.76232.21% --- --- --- --- ---加自选
896013233华夏中证500指数智选增强A0.99030.99032.21% 4.44% 12.38% 5.36% 0.15% 5.96%加自选
897019186泰康中证1000指数增强发起C0.97200.97202.21% 3.68% 14.68% -3.02% --- -1.21%加自选
898019001华夏中证智选500价值稳健策略ETF发起式联接A1.04641.04642.21% 3.45% 5.38% 4.81% --- 6.07%加自选
899007994华夏中证500指数增强A1.78741.78742.21% 4.51% 12.42% 5.59% 0.56% 6.11%加自选
900006486广发中证1000ETF联接A1.18131.18132.21% 2.37% 16.41% -10.80% -17.36% -7.73%加自选
901010737易方达沪深300指数增强C0.74590.74592.21% 4.85% 18.49% 10.42% 2.53% 17.15%加自选
902012763华泰紫金中证细分食品饮料发起A0.82930.82932.21% 5.95% 9.55% -2.31% -9.63% 5.16%加自选
903501012汇添富中证中药ETF联接(LOF)C1.20951.20952.21% 6.47% 10.59% 2.93% -11.30% 3.02%加自选
904011861南方中证1000ETF发起联接C0.76030.76032.20% 2.22% 16.13% -8.15% -14.67% -4.77%加自选
905013234华夏中证500指数智选增强C0.97950.97952.20% 4.41% 12.28% 5.16% -0.25% 5.81%加自选
906017190鑫元中证1000指数增强发起式A0.96650.96652.20% 3.21% 15.03% -2.86% -9.51% -0.86%加自选
907012764华泰紫金中证细分食品饮料发起C0.82720.82722.20% 5.94% 9.52% -2.36% -9.72% 5.12%加自选
908013922华夏中证1000ETF发起式联接A0.80420.80422.20% 2.15% 15.98% -7.81% -14.39% -4.46%加自选
909016630易方达中证1000ETF联接A0.80910.80912.20% 2.34% 15.67% -7.86% -14.44% -4.69%加自选
910159956建信创业板ETF1.18131.18132.20% 4.47% 10.59% -4.94% -13.45% 1.10%加自选
911007995华夏中证500指数增强C1.75841.75842.20% 4.47% 12.31% 5.39% 0.16% 5.96%加自选
912016643南方中证1000ETF发起联接E0.75850.75852.20% 2.20% 16.07% -8.25% -14.84% -4.85%加自选
913016631易方达中证1000ETF联接C0.80600.80602.19% 2.31% 15.59% -8.00% -14.69% -4.80%加自选
914006487广发中证1000ETF联接C1.16071.16072.19% 2.33% 16.30% -10.99% -17.69% -7.87%加自选
915180003银华-道琼斯88指数1.10053.33382.19% 3.57% 9.19% 1.31% -5.25% 6.36%加自选
916159563华夏创业板综合ETF1.11471.11472.19% 3.24% 11.25% --- --- ---加自选
917019002华夏中证智选500价值稳健策略ETF发起式联接C1.04481.04482.19% 3.41% 5.29% 4.66% --- 5.96%加自选
918017191鑫元中证1000指数增强发起式C0.96090.96092.19% 3.18% 14.91% -3.06% -9.88% -1.00%加自选
919017323农银中证1000指数增强A0.94820.94822.19% 1.92% 10.12% -6.00% --- -6.31%加自选
920013923华夏中证1000ETF发起式联接C0.79880.79882.19% 2.12% 15.90% -7.94% -14.65% -4.56%加自选
921017734中金中证1000指数增强发起C0.90240.90242.19% 2.57% 17.53% -3.67% -7.95% -1.13%加自选
922019871华泰柏瑞中证2000ETF发起式联接C0.90240.90242.19% -0.31% 25.28% --- --- -8.13%加自选
923012499汇添富中证500基本面增强指数C0.79980.79982.18% 4.36% 9.44% 0.65% -8.03% 3.17%加自选
924007472华夏创业板价值ETF联接A1.23511.23512.18% 4.46% 7.93% -2.46% -10.77% 0.68%加自选
925562300银华中证内地低碳经济主题ETF0.55680.55682.18% 0.51% 7.95% -4.89% -21.63% 2.48%加自选
926017324农银中证1000指数增强C0.94520.94522.18% 1.90% 10.01% -6.18% --- -6.44%加自选
927019870华泰柏瑞中证2000ETF发起式联接A0.90330.90332.18% -0.30% 25.34% --- --- -8.06%加自选
928008898国寿创精选88ETF联接A0.94190.94192.18% 2.59% 14.34% -10.67% -17.15% -9.08%加自选
929516500华夏中证生物科技主题ETF0.60920.60922.18% 4.84% 1.08% -17.71% -16.82% -12.46%加自选
930007473华夏创业板价值ETF联接C1.21121.21122.18% 4.40% 7.81% -2.66% -11.13% 0.53%加自选
931017733中金中证1000指数增强发起A0.90650.90652.18% 2.59% 17.64% -3.49% -7.58% -1.00%加自选
932008899国寿创精选88ETF联接C0.93070.93072.17% 2.58% 14.27% -10.80% -17.40% -9.17%加自选
933159913交银深证300价值ETF2.07302.07302.17% 4.22% 12.24% 7.58% 0.97% 12.30%加自选
934562390银华中证中药ETF1.08871.08872.17% 6.67% 9.95% 3.20% -10.83% 2.86%加自选
935161039富国中证1000指数增强(LOF)A1.81721.81722.16% 3.05% 19.80% -2.23% -6.16% -0.32%加自选
936159969银华深证100ETF1.09561.09562.16% 3.77% 10.50% -2.24% -11.50% 4.38%加自选
937016891鹏华中证中药ETF联接A0.93670.93672.16% 6.29% 10.25% 2.81% -11.26% 2.96%加自选
938013331富国中证1000指数增强(LOF)C1.80731.80732.16% 3.03% 19.74% -2.32% -6.35% -0.40%加自选
939016962国联安中证1000指数增强A0.89510.89512.16% 1.52% 19.05% -5.61% -9.90% -4.23%加自选
940016892鹏华中证中药ETF联接C0.93390.93392.15% 6.26% 10.19% 2.71% -11.44% 2.89%加自选
941159970工银瑞信深证100ETF4.36840.95622.15% 3.81% 10.67% -1.97% -10.84% 4.55%加自选
942016963国联安中证1000指数增强C0.89250.89252.15% 1.50% 18.98% -5.70% -10.08% -4.29%加自选
943017505明亚中证1000指数增强A0.91290.91292.15% 2.60% 18.54% -2.55% -8.74% 0.78%加自选
944017161汇添富中证1000ETF联接A0.84680.84682.15% 2.42% 16.22% -8.52% --- -4.19%加自选
945515170华夏中证细分食品饮料主题ETF0.64790.64792.14% 5.99% 9.93% -3.28% -10.84% 4.96%加自选
946016836国泰中证基建ETF发起联接A1.12921.12922.13% 3.02% 9.95% 9.24% -12.85% 13.24%加自选
947017506明亚中证1000指数增强C0.90980.90982.13% 2.55% 18.42% -2.75% -9.03% 0.63%加自选
948016837国泰中证基建ETF发起联接C1.12561.12562.13% 3.00% 9.89% 9.12% -13.03% 13.16%加自选
949017162汇添富中证1000ETF联接C0.84340.84342.13% 2.38% 16.11% -8.72% --- -4.34%加自选
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951020517易方达深证50ETF联接发起式A1.14771.14772.13% 2.95% 13.01% --- --- ---加自选
952561350国泰中证500ETF0.83590.83592.13% 4.11% 8.03% -0.12% -8.09% 2.58%加自选
953001592天弘创业板ETF联接基金A0.78310.78312.13% 4.27% 10.02% -4.84% -13.56% 0.99%加自选
954161022富国创业板ETF联接A0.69681.68272.13% 4.61% 10.17% -4.49% -13.48% 0.99%加自选
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956019554中银中证500指数增强型发起C1.10121.10122.12% 4.51% 9.90% --- --- 10.13%加自选
957516930民生加银中证生物科技主题ETF0.49050.49052.12% 4.67% 0.99% -17.92% -17.76% -12.35%加自选
958013277富国创业板ETF联接C0.69330.81032.12% 4.59% 10.10% -4.69% -13.67% 0.92%加自选
959563030易方达中证500增强策略ETF0.93490.93492.12% 4.96% 9.37% 1.52% -3.51% 4.21%加自选
960001593天弘创业板ETF联接基金C0.76630.76632.12% 4.24% 9.96% -4.94% -13.73% 0.91%加自选
961501310华宝沪港深中国增强(LOF)A0.99810.99812.12% 6.86% 11.68% 13.34% -1.25% 13.43%加自选
962217016招商深证100指数A1.61081.61082.12% 3.80% 10.58% -1.53% -9.49% 4.60%加自选
963007842南华中证杭州湾区ETF联接A0.84000.84002.12% 3.18% 10.94% -7.66% -18.38% -1.80%加自选
964159912汇添富深证300ETF1.31861.31862.11% 3.67% 10.75% -2.04% -11.24% 3.57%加自选
965012328天弘中证新能源指数增强A0.50260.50262.11% -2.07% 9.69% -9.25% -28.68% -4.03%加自选
966007843南华中证杭州湾区ETF联接C0.82650.82652.11% 3.14% 10.84% -7.85% -18.70% -1.93%加自选
967020518易方达深证50ETF联接发起式C1.14661.14662.11% 2.92% 12.92% --- --- ---加自选
968007397华宝沪港深中国增强(LOF)C0.97800.97802.11% 6.83% 11.57% 13.12% -1.72% 13.27%加自选
969004408招商深证100指数C1.56891.56892.11% 3.76% 10.46% -1.72% -9.85% 4.45%加自选
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971561950招商中证500增强策略ETF0.97190.97192.10% 4.62% 12.24% 7.26% 1.94% 8.63%加自选
972003646创金合信中证1000指数增强A1.39961.39962.10% 3.44% 18.97% -7.37% -10.86% -4.24%加自选
973510530工银中证500ETF5.75341.11232.10% 3.92% 7.72% -1.04% -9.25% 2.08%加自选
974017996万家沪深300成长ETF发起式联接A0.82210.82212.10% 1.49% 11.59% -5.36% -14.06% 2.11%加自选
975021057南方中证新能源ETF联接I0.48220.48222.10% --- --- --- --- ---加自选
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977515710华宝中证细分食品饮料主题ETF0.68220.68222.10% 5.92% 9.93% -3.00% -9.96% 4.99%加自选
978160135南方中证高铁产业指数(LOF)1.05751.05752.10% 2.22% 9.97% 8.23% -9.93% 9.80%加自选
979003647创金合信中证1000指数增强C1.37681.37682.09% 3.43% 18.92% -7.46% -11.04% -4.31%加自选
980160639鹏华中证高铁产业指数(LOF)A0.90810.39542.09% 2.15% 9.81% 7.72% -10.18% 9.41%加自选
981013639光大中证500指数增强A0.87940.87942.09% 5.57% 10.99% 1.65% -2.22% 3.83%加自选
982004194招商中证1000指数增强A1.43341.43342.09% 3.61% 14.68% -2.19% -6.77% -0.66%加自选
983010785博时创业板指数A0.65570.65572.09% 4.15% 9.67% -5.38% -13.81% 0.68%加自选
984020871华夏创业板指数发起式C1.04231.04232.09% 4.00% --- --- --- ---加自选
985020102易方达中证沪港深300ETF发起式联接A1.12251.12252.08% 5.00% 10.04% --- --- ---加自选
986560950汇添富中证500增强策略ETF0.98590.98592.08% 5.32% 12.25% 2.77% --- 3.25%加自选
987004195招商中证1000指数增强C1.40861.40862.08% 3.57% 14.57% -2.38% -7.14% -0.80%加自选
988013640光大中证500指数增强C0.86990.86992.08% 5.52% 10.89% 1.43% -2.61% 3.67%加自选
989513090易方达中证香港证券投资ETF0.95850.95852.08% 6.81% 0.47% -12.92% -20.61% -6.98%加自选
990159903南方深证成份ETF1.15520.85242.08% 3.72% 10.98% -2.57% -11.32% 2.70%加自选
991017683华夏中证基建ETF发起式联接A0.90490.90492.08% 3.06% 10.00% 8.85% --- 13.28%加自选
992016908华安中证基建指数发起A1.09191.09192.08% 3.08% 10.03% 9.11% -14.19% 13.37%加自选
993020103易方达中证沪港深300ETF发起式联接C1.12151.12152.08% 4.99% 9.96% --- --- ---加自选
994012831南方中证新能源ETF联接A0.48210.48212.08% -2.88% 7.40% -10.31% -29.20% -4.38%加自选
995007671建信中证红利潜力指数A1.33451.33452.07% 4.50% 4.16% 5.68% -0.74% 9.01%加自选
996017684华夏中证基建ETF发起式联接C0.90220.90222.07% 3.03% 9.93% 8.70% --- 13.17%加自选
997012832南方中证新能源ETF联接C0.47830.47832.07% -2.90% 7.34% -10.43% -29.40% -4.47%加自选
998018564嘉实中证全指家用电器指数发起式A1.13931.13932.07% 8.40% 19.85% 13.00% --- 16.76%加自选
999562330银华中证500价值ETF1.01641.01642.07% 4.06% 7.61% 8.88% -0.23% 10.53%加自选
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1001510150招商上证消费80ETF0.54332.14872.07% 6.20% 7.46% -3.53% -7.27% 2.82%加自选
1002007672建信中证红利潜力指数C1.30931.30932.07% 4.47% 4.05% 5.46% -1.14% 8.85%加自选
1003002977广发中证全指可选消费联接C0.88950.88952.07% 5.27% 19.56% 6.23% 8.66% 12.40%加自选
1004018565嘉实中证全指家用电器指数发起式C1.13671.13672.07% 8.38% 19.78% 12.86% --- 16.64%加自选
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1006562520华夏中证智选1000成长创新策略ETF0.93470.93472.06% 4.27% 14.72% -0.01% -11.07% 0.62%加自选
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1009020271万家创业板综合ETF发起式联接A1.07521.07522.06% 7.49% --- --- --- ---加自选
1010018647易方达中证家电龙头指数发起式C1.14121.14122.06% 9.45% 18.20% 16.35% --- 19.87%加自选
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1014016225申万菱信中证内地新能源主题ETF发起联接A0.59670.59672.05% -3.21% 8.16% -6.91% -28.11% -1.79%加自选
1015516900华安中证申万食品饮料ETF0.69120.69122.05% 5.46% 8.97% -4.23% -12.27% 3.92%加自选
1016020272万家创业板综合ETF发起式联接C1.07481.07482.05% 7.45% --- --- --- ---加自选
1017005063广发中证全指家用电器ETF联接A1.33641.33642.05% 8.32% 19.96% 14.03% 16.39% 17.14%加自选
1018016226申万菱信中证内地新能源主题ETF发起联接C0.59370.59372.05% -3.24% 8.08% -7.05% -28.32% -1.90%加自选
1019510630华夏消费ETF1.01794.07162.05% 7.03% 9.23% -1.16% -9.89% 5.76%加自选
1020159631招商中证100ETF0.90870.90872.04% 3.82% 9.75% 2.92% -4.26% 7.83%加自选
1021005874建信创业板ETF联接C1.25931.25932.04% 4.07% 9.72% -4.78% -12.99% 0.89%加自选
1022013443建信创业板ETF联接E1.25951.25952.04% 4.07% 9.72% -4.78% -12.99% 0.89%加自选
1023050021博时创业板ETF联接A1.65681.65682.04% 4.23% 9.86% -4.99% -13.70% 0.82%加自选
1024019315易方达中证新能源ETF联接发起式A0.88110.88112.04% -2.81% 7.61% -9.73% --- -4.10%加自选
1025005064广发中证全指家用电器ETF联接C1.32201.32202.04% 8.30% 19.91% 13.92% 16.16% 17.06%加自选
1026008714国泰中证全指家用电器ETF联接C1.26191.26192.04% 8.22% 19.60% 13.46% 15.40% 16.70%加自选
1027015149华安中证1000指数增强C0.81130.81132.04% 0.04% 16.97% -8.17% -14.36% -7.58%加自选
1028008713国泰中证全指家用电器ETF联接A1.27731.27732.04% 8.24% 19.69% 13.63% 15.75% 16.82%加自选
1029014303华安中证内地新能源主题ETF发起式联接A0.47590.47592.04% -3.15% 8.43% -8.71% -29.08% -2.34%加自选
1030015148华安中证1000指数增强A0.81720.81722.04% 0.07% 17.08% -7.98% -14.02% -7.44%加自选
1031006733博时创业板ETF联接C1.65461.65462.04% 4.22% 9.85% -5.00% -13.72% 0.80%加自选
1032019105博时创业板ETF联接E1.65621.65622.03% 4.22% 9.82% -5.03% --- 0.77%加自选
1033019316易方达中证新能源ETF联接发起式C0.87950.87952.03% -2.84% 7.53% -9.86% --- -4.20%加自选
1034515550国联中证500ETF1.20341.20342.03% 3.90% 7.78% -0.50% -8.72% 2.54%加自选
1035159642大成中证上海环交所碳中和ETF0.75540.75542.03% 2.04% 14.02% 4.73% -7.35% 10.23%加自选
1036159630汇添富中证100ETF1.01751.01752.03% 3.72% 9.34% 2.26% -6.35% 7.48%加自选
1037008975富国中证消费50ETF联接A1.28451.28452.03% 3.91% 10.03% 7.45% 0.06% 11.66%加自选
1038014304华安中证内地新能源主题ETF发起式联接C0.47370.47372.02% -3.17% 8.37% -8.80% -29.22% -2.39%加自选
1039020712华安三菱日联日经225ETF发起式联接(QDII)A0.94830.94832.02% -3.34% -5.17% --- --- ---加自选
1040159902华夏中小企业100ETF3.05263.17262.02% 2.56% 9.70% -6.25% -16.39% -0.63%加自选
1041159641招商中证上海环交所碳中和ETF0.76220.76222.02% 2.16% 14.39% 5.38% -6.65% 10.72%加自选
1042012213天弘中证高端装备制造增强C0.72760.72762.02% 4.26% 13.32% 0.62% -4.90% 4.90%加自选
1043012212天弘中证高端装备制造增强A0.73280.73282.02% 4.28% 13.40% 0.77% -4.61% 5.02%加自选
1044161037富国中证高端制造指数增强型(LOF)A1.57511.57512.01% 4.77% 12.24% 2.29% -3.06% 5.04%加自选
1045020713华安三菱日联日经225ETF发起式联接(QDII)C0.94770.94772.01% -3.36% -5.23% --- --- ---加自选
1046008976富国中证消费50ETF联接C1.26341.26342.01% 3.86% 9.92% 7.23% -0.34% 11.49%加自选
1047159638嘉实中证高端装备细分50ETF0.69050.69052.01% 6.33% 7.09% -11.71% -21.57% -9.12%加自选
1048003760国泰中证500指数增强A1.03121.09502.01% 4.62% 8.14% 1.51% -2.44% 4.01%加自选
1049003761国泰中证500指数增强C1.01741.08032.01% 4.62% 8.13% 1.50% -2.45% 4.01%加自选
1050005627富国中证高端制造指数增强型(LOF)C1.56771.56772.00% 4.75% 12.78% 2.19% -3.26% 4.98%加自选
1051000478建信中证500指数增强A2.57272.57272.00% 5.49% 11.58% 4.40% -6.13% 5.95%加自选
1052561200工银中证100ETF1.08721.08722.00% 3.40% 8.19% --- --- 8.71%加自选
1053159923大成中证100ETF1.60901.60902.00% 3.67% 9.16% 1.64% -7.05% 7.27%加自选
1054165511中信保诚中证500指数(LOF)A1.53291.96862.00% 4.34% 8.18% 1.65% -5.21% 4.08%加自选
1055159721永赢深证创新100ETF0.65930.65932.00% 4.11% 11.95% -0.56% -8.16% 4.77%加自选
1056561960招商中证国新央企股东回报ETF1.06331.06332.00% 3.74% 9.16% 13.23% --- 14.96%加自选
1057561180富国中证100ETF0.97220.97221.99% 3.65% 9.13% 1.48% -7.05% 7.11%加自选
1058005633建信中证500指数增强C2.49352.49351.99% 5.44% 11.44% 4.15% -6.60% 5.76%加自选
1059013119中信保诚中证500指数(LOF)C1.51561.51561.99% 4.31% 8.07% 1.45% -5.59% 3.94%加自选
1060470068汇添富深证300ETF联接A1.36301.36301.99% 3.45% 10.10% -1.98% -10.56% 3.34%加自选
1061005288海富通创业板增强A1.12251.41211.99% 4.26% 19.53% -5.75% -13.70% -2.59%加自选
1062018370华夏创业板指数增强A0.96080.96081.98% 3.41% 10.97% -4.25% --- -0.74%加自选
1063560060汇添富中证上海环交所碳中和ETF0.73480.73481.98% 2.08% 14.13% 4.48% -8.70% 10.41%加自选
1064510170国联安上证商品ETF0.92501.14801.98% 1.65% 15.77% 16.35% 6.94% 14.48%加自选
1065018058汇添富深证300ETF联接C1.35681.35681.98% 3.41% 10.00% -2.16% -10.91% 3.19%加自选
1066660011农银中证500指数1.41361.41361.98% 3.61% 7.03% -1.37% -9.62% 1.67%加自选
1067004742易方达深证100ETF联接C1.27081.27081.98% 2.37% 11.27% -2.30% -11.14% 4.27%加自选
1068005051摩根标普港股通低波红利指数A0.90590.90591.98% 4.63% 7.28% 9.85% -4.94% 6.55%加自选
1069110019易方达深证100ETF联接A1.28171.28171.98% 2.39% 11.34% -2.18% -10.92% 4.36%加自选
1070013833国泰中证500ETF发起联接A0.83980.83981.98% 3.72% 7.41% 0.04% -7.43% 2.43%加自选
1071014237东财新能源A0.48430.48431.98% -2.38% 7.69% -9.29% -27.85% -3.51%加自选
1072018371华夏创业板指数增强C0.95840.95841.98% 3.39% 10.86% -4.43% --- -0.88%加自选
1073159736天弘中证食品饮料ETF0.78330.78331.98% 5.32% 9.92% -5.30% -13.30% 2.71%加自选
1074519706交银深证300价值ETF联接1.90801.90801.98% 3.86% 11.38% 7.01% 0.79% 11.45%加自选
1075161604融通深证100指数A1.23902.87501.98% 2.40% 11.32% -2.33% -11.45% 4.31%加自选
1076159716华宝深创100ETF0.67680.67681.97% 4.04% 12.00% -0.21% -7.15% 4.82%加自选
1077005287海富通创业板增强C1.09031.37991.97% 4.23% 19.39% -5.94% -14.05% -2.74%加自选
1078202017南方深证成份ETF联接A0.88890.88891.97% 3.53% 10.44% -2.35% -10.70% 2.63%加自选
1079159686易方达中证100ETF0.94590.94591.97% 3.65% 9.15% 1.47% --- 7.04%加自选
1080014238东财新能源C0.48080.48081.97% -2.42% 7.61% -9.42% -28.07% -3.61%加自选
1081005052摩根标普港股通低波红利指数C0.87930.87931.97% 4.59% 7.15% 9.57% -5.42% 6.36%加自选
1082013834国泰中证500ETF发起联接C0.83350.83351.97% 3.69% 7.33% -0.12% -7.71% 2.32%加自选
1083159916建信深证基本面60ETF4.52882.46751.97% 3.60% 7.52% 3.00% -1.63% 8.14%加自选
1084161227国投瑞银深证100指数1.14102.15801.97% 2.33% 11.32% -1.98% -10.23% 4.30%加自选
1085006593博道中证500增强A1.56221.84221.96% 2.39% 14.17% 1.09% -5.26% 2.92%加自选
1086162714广发深证100指数(LOF)A1.14291.36211.96% 2.36% 11.16% -2.13% -11.49% 4.35%加自选
1087510090建信责任ETF2.27102.70931.96% 6.37% 8.47% 7.01% -6.03% 11.41%加自选
1088016267建信中证500指数量化增强发起A0.98820.98821.96% 5.19% 12.13% 3.22% -5.22% 4.32%加自选
1089009472广发深证100指数(LOF)C1.13421.13421.96% 2.35% 11.11% -2.23% -11.67% 4.28%加自选
1090006594博道中证500增强C1.53501.81501.96% 2.37% 14.08% 0.94% -5.55% 2.81%加自选
1091513190华夏中证港股通内地金融ETF1.02561.02561.96% 8.49% 11.55% 8.29% --- 9.40%加自选
1092016268建信中证500指数量化增强发起C0.98430.98431.96% 5.17% 12.06% 3.07% -5.50% 4.21%加自选
1093006687方正富邦深证100ETF联接A1.27611.27611.96% 2.37% 11.24% -1.99% -10.49% 4.38%加自选
1094217017招商上证消费80ETF联接A2.02092.02091.96% 5.87% 7.05% -3.37% -6.95% 2.66%加自选
1095110030易方达沪深300量化增强2.38542.38541.95% 4.99% 9.59% 1.62% -6.28% 7.29%加自选
1096159622创新药ETF沪港深0.74680.74681.95% 3.90% 0.99% -27.92% -25.28% -17.85%加自选
1097014172富国中证工业4.0指数(LOF)C0.83600.83601.95% 3.72% 15.47% -3.46% -8.23% 0.36%加自选
1098016865华泰紫金中证500指数增强发起A0.91970.91971.95% 4.79% 10.20% 3.77% -4.96% 5.98%加自选
1099159591富国中证A50ETF1.03491.03491.95% 4.38% --- --- --- ---加自选
1100004407招商上证消费80ETF联接C1.96141.96141.95% 5.83% 6.95% -3.56% -7.32% 2.51%加自选
1101410010华富中小企业100指数增强1.00451.00451.95% 1.88% 10.55% -7.13% -18.19% -1.31%加自选
1102006688方正富邦深证100ETF联接C1.23101.23101.95% 2.34% 11.11% -2.19% -10.86% 4.22%加自选
1103004876融通深证100指数C1.20601.46401.94% 2.38% 11.25% -2.48% -11.79% 4.16%加自选
1104161031富国中证工业4.0指数(LOF)A0.83900.73001.94% 3.58% 15.41% -3.45% -8.11% 0.36%加自选
1105012663国寿安保沪港深300ETF联接A0.94440.94441.94% 4.35% 10.06% 2.34% -4.90% 7.31%加自选
1106015794天弘创业板指数增强A0.74110.74111.94% 3.10% 11.38% -6.43% -15.42% -1.21%加自选
1107588010博时上证科创板新材料ETF0.53620.53621.94% 6.71% 4.04% -23.30% -35.14% -18.88%加自选
1108016866华泰紫金中证500指数增强发起C0.91520.91521.94% 4.75% 10.09% 3.55% -5.35% 5.83%加自选
1109560350摩根中证A50ETF1.04161.04161.94% 4.37% --- --- --- ---加自选
1110016942工银中证1000指数增强A0.87860.87861.94% 1.84% 14.68% -8.54% -11.30% -6.39%加自选
1111014305华泰柏瑞中证500指数增强A0.98910.98911.94% 3.47% 9.51% 3.05% -4.48% 5.50%加自选
1112563080易方达中证A50ETF1.04201.04201.94% 4.40% --- --- --- ---加自选
1113015877富国中证消费电子主题ETF发起式联接C0.83160.83161.94% 2.92% 12.84% -8.72% -6.38% -4.46%加自选
1114012664国寿安保沪港深300ETF联接C0.94220.94221.94% 4.33% 9.98% 2.20% -5.18% 7.19%加自选
1115018335华夏中证智选1000成长创新策略ETF发起式联接C0.86850.86851.94% 3.34% 13.04% -0.99% --- -0.42%加自选
1116015795天弘创业板指数增强C0.73730.73731.94% 3.08% 11.31% -6.56% -15.67% -1.31%加自选
1117016943工银中证1000指数增强C0.87460.87461.93% 1.79% 14.57% -8.72% -11.66% -6.53%加自选
1118014306华泰柏瑞中证500指数增强C0.98110.98111.93% 3.44% 9.40% 2.84% -4.86% 5.35%加自选
1119004642南方中证房地产ETF发起联接A0.50670.50671.93% -0.02% 3.26% -17.22% -28.41% -9.55%加自选
1120018334华夏中证智选1000成长创新策略ETF发起式联接A0.87090.87091.93% 3.36% 13.12% -0.85% --- -0.33%加自选
1121021002南方中证房地产ETF发起联接I0.50680.50681.93% --- --- --- --- ---加自选
1122502000西部利得中证500指数增强A1.50460.97211.93% 3.22% 7.81% -4.62% -7.09% -1.67%加自选
1123561230工银瑞信中证A50ETF1.04011.04671.93% 4.34% --- --- --- ---加自选
1124015876富国中证消费电子主题ETF发起式联接A0.83470.83471.93% 2.94% 12.89% -8.64% -6.19% -4.39%加自选
1125009300西部利得中证500指数增强C1.48071.48071.93% 3.18% 7.70% -4.80% -7.46% -1.80%加自选
1126517120华泰柏瑞中证创新药产业ETF0.46050.46051.93% 3.74% 1.01% -27.17% -24.83% -17.37%加自选
1127018116泰康中证500指数增强发起A1.00051.00051.93% 4.47% 9.46% 2.26% --- 4.76%加自选
1128561300国泰沪深300增强策略ETF0.74660.74661.92% 4.96% 8.91% 3.67% -3.34% 8.74%加自选
1129159595大成中证A50ETF1.04331.04331.92% 4.35% --- --- --- ---加自选
1130004643南方中证房地产ETF发起联接C0.49340.49341.92% -0.04% 3.18% -17.37% -28.69% -9.67%加自选
1131010989南方中证房地产ETF发起联接E0.49340.49341.92% -0.04% 3.18% -17.37% -28.69% -9.67%加自选
1132018117泰康中证500指数增强发起C0.99760.99761.92% 4.44% 9.35% 2.06% --- 4.61%加自选
1133510570兴业中证500ETF0.85580.85581.92% 3.60% 7.08% -0.37% -8.16% 2.70%加自选
1134007799申万菱信中小企业100指数(LOF)C1.18031.18031.92% 1.90% 10.64% -6.33% -16.97% -0.77%加自选
1135163111申万菱信中小企业100指数(LOF)A1.04801.84691.92% 1.93% 10.71% -6.19% -16.73% -0.67%加自选
1136005607华宝中证500增强A1.08541.08541.92% 3.48% 9.98% 2.70% -5.47% 4.64%加自选
1137159596华宝中证A50ETF1.02721.02721.91% 4.32% --- --- --- ---加自选
1138016007招商中证消费电子主题ETF联接A0.88930.88931.91% 4.01% 10.29% -8.23% -6.70% -4.92%加自选
1139159592银华中证A50ETF1.02801.02801.91% 4.32% --- --- --- ---加自选
1140530018建信深证100指数增强1.95841.95841.91% 3.48% 10.31% -2.52% -8.26% 3.08%加自选
1141009726招商中证500等权重指数增强A1.23841.23841.91% 4.51% 10.91% 5.42% -1.85% 6.40%加自选
1142563020易方达中证红利低波动ETF1.15321.15321.91% 3.30% 9.47% --- --- 16.13%加自选
1143016008招商中证消费电子主题ETF联接C0.88780.88781.91% 3.98% 10.20% -8.36% -6.98% -5.02%加自选
1144020513富国深证50ETF发起式联接A1.15001.15001.91% 2.73% 12.07% --- --- ---加自选
1145161118易方达中小企业100(LOF)A1.04861.04861.90% 2.44% 9.29% -5.62% -15.02% -0.42%加自选
1146159620华夏中证智选500成长创新策略ETF0.88330.88331.90% 5.76% 9.41% 3.66% -6.45% 6.85%加自选
1147012872易方达中小企业100(LOF)C1.04001.04001.90% 2.42% 9.20% -5.76% -15.27% -0.52%加自选
1148110003易方达上证50增强A1.92513.87511.90% 5.15% 10.84% 10.11% 4.64% 14.05%加自选
1149202025南方上证380ETF联接A1.80861.80861.90% 3.67% 10.24% 0.92% -4.97% 3.56%加自选
1150020514富国深证50ETF发起式联接C1.14931.14931.90% 2.72% 12.02% --- --- ---加自选
1151009336平安中证500指数增强A1.02081.02081.90% 3.90% 7.28% -1.69% -9.72% 2.28%加自选
1152005608华宝中证500增强C1.05931.05931.90% 3.44% 9.86% 2.48% -5.86% 4.49%加自选
1153007571南方上证380ETF联接C1.77481.77481.89% 3.64% 10.13% 0.71% -5.35% 3.42%加自选
1154014155国泰君安中证500指数增强A0.90370.90371.89% 3.19% 11.22% -0.78% -6.39% 3.12%加自选
1155009727招商中证500等权重指数增强C1.20561.20561.89% 4.44% 10.70% 5.01% -2.64% 6.11%加自选
1156004746易方达上证50增强C1.89141.99141.89% 5.12% 10.77% 9.97% 4.37% 13.95%加自选
1157016498易方达MSCI中国A50互联互通量化增强A0.83570.83571.89% 3.65% 11.16% -1.40% -10.51% 7.28%加自选
1158016499易方达MSCI中国A50互联互通量化增强C0.83030.83031.89% 3.62% 11.06% -1.60% -10.87% 7.12%加自选
1159159779招商中证消费电子主题ETF0.59400.59401.89% 4.12% 10.80% -8.64% -7.06% -5.17%加自选
1160007886国联中证500ETF联接C1.09631.09631.89% 3.61% 7.15% -0.45% -8.27% 2.27%加自选
1161159938广发中证全指医药卫生ETF0.65381.30761.89% 6.78% 2.94% -11.11% -16.25% -6.51%加自选
1162700002平安深证300指数增强2.00002.08001.88% 4.00% 11.11% -2.58% -11.27% 2.99%加自选
1163161612融通深证成份指数A0.91901.00201.88% 2.57% 11.53% -2.03% -9.99% 3.03%加自选
1164159945广发中证全指能源ETF1.20661.20661.88% 0.18% 7.91% 22.46% 13.42% 15.96%加自选
1165007885国联中证500ETF联接A1.10511.10511.88% 3.62% 7.20% -0.35% -8.08% 2.33%加自选
1166009613上银中证500指数增强型A0.95950.95951.88% 1.72% 10.61% 1.57% -6.84% 2.72%加自选
1167014156国泰君安中证500指数增强C0.89500.89501.88% 3.13% 11.11% -0.98% -6.78% 2.96%加自选
1168013907永赢深创100ETF发起式联接A0.66820.66821.88% 3.85% 11.22% -0.54% -8.10% 4.46%加自选
1169009337平安中证500指数增强C1.00061.00061.87% 3.85% 7.14% -1.94% -10.19% 2.09%加自选
1170561310国泰中证消费电子主题ETF0.60920.60921.87% 4.08% 10.80% -8.38% -6.61% -5.12%加自选
1171257060国联安上证商品ETF联接A1.13691.13691.87% 1.60% 14.84% 15.28% 6.44% 13.68%加自选
1172020100易方达中证100ETF联接发起式A1.11071.11071.87% 3.44% 8.58% --- --- ---加自选
1173015466太平中证1000指数增强A1.04591.04591.87% 2.37% 19.64% -1.32% -3.68% -1.06%加自选
1174013908永赢深创100ETF发起式联接C0.66500.66501.87% 3.84% 11.17% -0.63% -8.29% 4.38%加自选
1175163808中银中证100指数增强1.63601.64601.87% 3.48% 8.85% 2.06% -5.54% 7.00%加自选
1176515890博时红利ETF1.39681.61801.87% 2.76% 6.58% 11.58% 5.19% 12.57%加自选
1177202211南方中证100指数A1.32641.80121.87% 3.42% 8.50% 2.08% -4.61% 6.74%加自选
1178015467太平中证1000指数增强C1.03731.03731.87% 2.33% 19.52% -1.52% -4.07% -1.19%加自选
1179562950易方达中证消费电子主题ETF0.62830.62831.86% 4.04% 10.77% -8.53% -7.11% -5.02%加自选
1180020101易方达中证100ETF联接发起式C1.10961.10961.86% 3.41% 8.51% --- --- ---加自选
1181561600平安中证消费电子主题ETF0.63990.63991.86% 4.10% 10.69% -8.95% -7.77% -5.27%加自选
1182015577国联安上证商品ETF联接C1.13261.13261.86% 1.58% 14.76% 15.13% 6.17% 13.58%加自选
1183019530南方中证国新央企科技引领ETF联接C1.00131.00131.86% 4.01% --- --- --- ---加自选
1184019544招商中证国新央企股东回报ETF发起式联接A1.12241.12241.86% 3.38% 8.28% --- --- 12.23%加自选
1185019529南方中证国新央企科技引领ETF联接A1.00231.00231.86% 4.04% --- --- --- ---加自选
1186009614上银中证500指数增强型C0.94850.94851.86% 1.68% 10.51% 1.40% -7.13% 2.61%加自选
1187005691南方中证100指数C1.29431.76891.86% 3.39% 8.39% 1.87% -4.99% 6.59%加自选
1188560900摩根中证创新药产业ETF0.76870.76871.85% 4.83% 2.43% -20.74% -20.36% -13.49%加自选
1189013177华宝深证创新100ETF发起联接A0.71390.71391.85% 3.76% 11.22% -0.27% -6.84% 4.45%加自选
1190019545招商中证国新央企股东回报ETF发起式联接C1.12091.12091.85% 3.35% 8.17% --- --- 12.08%加自选
1191001879长城创业板指数增强A1.43431.43431.85% 3.02% 11.01% -7.14% -18.10% -1.96%加自选
1192530015建信深证基本面60ETF联接A2.34162.34161.85% 3.40% 7.06% 2.86% -1.50% 7.66%加自选
1193517360华安中证沪港深科技100ETF0.74270.74271.85% 5.30% 14.97% -1.71% -9.17% 4.65%加自选
1194005062博时中证500指数增强A1.22161.22161.85% 3.37% 7.86% 2.11% -3.98% 4.27%加自选
1195017907汇添富中证上海环交所碳中和ETF发起式联接A0.90300.90301.85% 1.93% 13.20% 4.15% -8.38% 9.69%加自选
1196005137长信沪深300指数增强A1.08061.36121.85% 4.19% 12.05% 4.37% -5.67% 8.73%加自选
1197159571富国创业板中盘200ETF0.94310.94311.85% 2.47% 14.22% --- --- -8.45%加自选
1198008089华夏中证全指房地产ETF联接C0.61310.61311.84% 0.41% 3.58% -16.44% -27.02% -8.70%加自选
1199020323博时中证基建工程指数发起式A1.02191.02191.84% 2.20% --- --- --- ---加自选
1200017908汇添富中证上海环交所碳中和ETF发起式联接C0.90070.90071.84% 1.92% 13.15% 4.06% -8.58% 9.63%加自选
1201006928长城创业板指数增强C1.40391.40391.84% 2.99% 10.92% -7.28% -18.35% -2.07%加自选
1202013178华宝深证创新100ETF发起联接C0.70820.70821.84% 3.75% 11.13% -0.42% -7.12% 4.33%加自选
1203006909华夏战略新兴成指ETF联接A1.22311.22311.84% 2.13% 9.11% -7.31% -17.95% -0.34%加自选
1204561130富国中证新华社民族品牌工程ETF0.73610.73611.84% 5.67% 10.69% -1.45% -7.37% 5.11%加自选
1205007448长信沪深300指数增强C1.05751.33471.84% 4.16% 11.94% 4.16% -6.04% 8.58%加自选
1206019493易方达中证国新央企科技引领ETF联接A0.98000.98001.84% 3.99% --- --- --- ---加自选
1207012926民生加银中证500指数增强A0.72600.72601.84% 0.23% 7.13% -1.81% -12.60% -0.40%加自选
1208005795博时中证500指数增强C1.19231.19231.84% 3.34% 7.74% 1.91% -4.37% 4.11%加自选
1209008088华夏中证全指房地产ETF联接A0.62120.62121.84% 0.44% 3.65% -16.31% -26.81% -8.61%加自选
1210006363建信深证基本面60ETF联接C2.29692.29691.84% 3.35% 6.93% 2.60% -1.99% 7.47%加自选
1211014205长城中证医药卫生指数增强A0.83780.83781.84% 4.66% 3.05% -11.85% -15.16% -7.44%加自选
1212165525中信保诚中证基建工程指数(LOF)A0.71030.71831.84% 3.08% 6.43% 2.03% -21.91% 7.01%加自选
1213020324博时中证基建工程指数发起式C1.02141.02141.83% 2.17% --- --- --- ---加自选
1214006910华夏战略新兴成指ETF联接C1.20521.20521.83% 2.10% 9.03% -7.45% -18.19% -0.45%加自选
1215159572易方达创业板中盘200ETF0.92210.92211.83% 2.40% 14.62% --- --- -8.20%加自选
1216515120广发中证创新药产业ETF0.53330.53331.83% 4.79% 2.42% -20.79% -20.06% -13.55%加自选
1217530010建信上证社会责任ETF联接2.42952.42951.83% 5.94% 7.87% 6.42% -5.83% 10.58%加自选
1218004791富荣中证500指数C1.16781.16781.83% 0.92% 9.09% -0.07% -10.18% 2.67%加自选
1219515650富国中证消费50ETF1.20131.20131.83% 6.08% 10.80% 7.65% 0.55% 11.97%加自选
1220019494易方达中证国新央企科技引领ETF联接C0.97950.97951.83% 3.96% --- --- --- ---加自选
1221004790富荣中证500指数A1.17521.17521.83% 0.93% 9.11% -0.04% -10.10% 2.71%加自选
1222515910中金MSCI中国A股国际质量ETF0.53470.53471.83% 3.18% 4.45% -5.70% -16.15% -1.84%加自选
1223159547华夏中证红利低波动ETF1.09191.09191.83% 2.64% 7.39% --- --- ---加自选
1224233010大摩深证300指数增强1.67301.67301.83% 3.46% 11.68% 2.89% -5.48% 8.01%加自选
1225013082中信保诚中证基建工程指数(LOF)C0.70280.70281.83% 3.03% 6.32% 1.83% -22.22% 6.84%加自选
1226516080易方达中证创新药产业ETF0.54120.54121.82% 4.86% 2.79% -19.79% -17.89% -13.00%加自选
1227012927民生加银中证500指数增强C0.72000.72001.82% 0.19% 7.05% -1.97% -12.88% -0.51%加自选
1228014534南方MSCI中国A50互联互通ETF联接A0.85430.85431.82% 4.20% 12.94% 4.93% -3.74% 10.60%加自选
1229560020汇添富中证红利ETF1.08371.08371.82% 2.90% 6.57% 11.15% --- 12.41%加自选
1230159992银华中证创新药产业ETF0.71520.71521.82% 4.73% 2.36% -20.70% -20.40% -13.35%加自选
1231019508银华中证国新央企科技引领ETF联接A1.03941.03941.82% 3.99% 3.25% --- --- ---加自选
1232014206长城中证医药卫生指数增强C0.83300.83301.82% 4.64% 2.98% -11.97% -15.41% -7.53%加自选
1233588370南方上证科创板50成份增强策略ETF0.78320.78321.82% 4.26% 6.56% -10.64% -22.57% -6.84%加自选
1234020603易方达中证红利低波动ETF联接发起式C1.05931.05931.82% 3.19% --- --- --- ---加自选
1235159769银华中证消费电子主题ETF0.67840.67841.82% 3.91% 10.40% -8.88% -7.94% -5.25%加自选
1236020602易方达中证红利低波动ETF联接发起式A1.05981.05981.82% 3.21% --- --- --- ---加自选
1237019509银华中证国新央企科技引领ETF联接C1.03861.03861.81% 3.96% 3.18% --- --- ---加自选
1238014535南方MSCI中国A50互联互通ETF联接C0.84830.84831.81% 4.16% 12.85% 4.77% -4.04% 10.47%加自选
1239014532易方达MSCI中国A50互联互通ETF联接A0.79810.79811.81% 4.14% 12.84% 4.99% -3.54% 10.54%加自选
1240012756易方达中证龙头企业指数A0.88270.88271.81% 3.22% 5.65% -0.25% -7.42% 4.70%加自选
1241001899东海社会安全0.45000.45001.81% 0.90% 10.02% -10.00% -19.93% -4.46%加自选
1242018775汇添富华证专精特新100指数发起式C0.74870.74871.81% 3.71% 7.71% -12.89% --- -8.03%加自选
1243018774汇添富华证专精特新100指数发起式A0.75020.75021.80% 3.72% 7.77% -12.79% --- -7.96%加自选
1244012757易方达中证龙头企业指数C0.87490.87491.80% 3.18% 5.54% -0.44% -7.79% 4.54%加自选
1245004345南方深证成份ETF联接C0.86370.86371.80% 2.35% 11.47% -2.91% -11.61% 2.33%加自选
1246014906国泰中证消费电子主题ETF发起联接A0.72260.72261.80% 3.79% 10.22% -7.43% -6.03% -4.37%加自选
1247014907国泰中证消费电子主题ETF发起联接C0.71790.71791.80% 3.76% 10.12% -7.57% -6.32% -4.47%加自选
1248012900招商创业板指数增强A0.53170.53171.80% 2.94% 13.44% -3.85% -14.61% 0.40%加自选
1249014533易方达MSCI中国A50互联互通ETF联接C0.79240.79241.80% 4.10% 12.75% 4.81% -3.84% 10.42%加自选
1250016938南方中证长江保护主题ETF联接A0.85480.85481.80% 0.39% 7.73% -6.82% -14.51% -0.67%加自选
1251012901招商创业板指数增强C0.52650.52651.80% 2.91% 13.32% -4.05% -14.97% 0.25%加自选
1252016916中金华证清洁能源指数发起C0.51560.51561.80% -3.28% 4.61% -11.82% -34.27% -7.47%加自选
1253012415德邦上证G60综指增强A0.60630.60631.80% 1.17% 21.07% -11.46% -17.30% -10.27%加自选
1254007580宝盈中证100指数增强C1.53001.85601.80% 2.48% 9.44% 1.59% -5.26% 6.69%加自选
1255014530华夏MSCI中国A50互联互通ETF发起式联接A0.78220.78221.80% 4.09% 12.68% 4.70% -3.72% 10.29%加自选
1256016939南方中证长江保护主题ETF联接C0.85130.85131.79% 0.37% 7.61% -7.04% -14.84% -0.82%加自选
1257011853招商中证消费龙头指数增强A0.79530.79531.79% 6.03% 11.18% 4.78% 0.73% 8.72%加自选
1258159551国泰中证机器人ETF0.94390.94391.79% 4.47% 15.63% -5.61% --- -1.54%加自选
1259159575银华创业板中盘200ETF0.93830.93831.79% 2.26% 14.02% --- --- -8.44%加自选
1260016915中金华证清洁能源指数发起A0.51750.51751.79% -3.29% 4.65% -11.72% -34.11% -7.39%加自选
1261159713富国中证稀土产业ETF0.66570.66571.79% -1.93% 11.45% -4.11% -13.34% -0.48%加自选
1262517900招商中证银行AH价格优选ETF1.06501.06501.79% 7.63% 13.38% 15.43% 3.77% 17.48%加自选
1263516150嘉实中证稀土产业ETF0.94570.94571.79% -1.96% 11.31% -4.67% -14.43% -0.70%加自选
1264010157汇安中证500增强A0.86670.86671.79% 3.75% 9.85% 4.38% -3.46% 4.86%加自选
1265516780华泰柏瑞中证稀土产业ETF0.90110.90111.78% -1.92% 11.47% -4.12% -13.49% -0.36%加自选
1266014528汇添富MSCI中国A50互联互通ETF联接A0.81030.81031.78% 4.10% 12.75% 4.91% -3.65% 10.47%加自选
1267561990招商沪深300增强策略ETF0.79920.79921.78% 3.66% 11.98% 4.51% -3.00% 9.66%加自选
1268014531华夏MSCI中国A50互联互通ETF发起式联接C0.77670.77671.78% 4.06% 12.60% 4.54% -4.02% 10.19%加自选
1269016357易方达中证长江保护主题ETF联接发起式A0.86850.86851.78% 0.37% 8.35% -5.92% -13.41% -0.06%加自选
1270014529汇添富MSCI中国A50互联互通ETF联接C0.80580.80581.78% 4.07% 12.68% 4.80% -3.87% 10.38%加自选
1271163109申万菱信深证成份指数(LOF)A0.53210.75041.78% 2.29% 11.27% -2.99% -11.60% 2.21%加自选
1272159715易方达中证稀土产业ETF0.60160.60161.78% -1.86% 11.68% -3.54% -11.93% -0.15%加自选
1273481012工银深证红利ETF联接A1.04901.86331.78% 2.10% 11.68% 3.43% -0.56% 10.62%加自选
1274016358易方达中证长江保护主题ETF联接发起式C0.86560.86561.78% 0.34% 8.25% -6.08% -13.67% -0.16%加自选
1275010158汇安中证500增强C0.85470.85471.77% 3.71% 9.75% 4.18% -3.85% 4.72%加自选
1276011854招商中证消费龙头指数增强C0.78590.78591.77% 5.99% 11.07% 4.56% 0.33% 8.56%加自选
1277012416德邦上证G60综指增强C0.60230.60231.77% 1.14% 20.97% -11.58% -17.50% -10.36%加自选
1278018896易方达中证消费电子主题ETF联接发起式A0.98180.98181.77% 3.81% 10.07% -8.41% --- -4.84%加自选
1279240014华宝中证100ETF联接A1.52861.52861.77% 2.32% 9.27% 1.33% -6.64% 6.60%加自选
1280015177申万菱信深证成份指数(LOF)C0.52870.52871.77% 2.24% 11.19% -3.15% -11.87% 2.09%加自选
1281007405华宝中证100ETF联接C1.50131.50131.77% 2.29% 9.19% 1.18% -6.92% 6.50%加自选
1282010953天弘国证A50指数A0.74780.74781.77% 4.06% 8.33% 1.88% -5.15% 6.69%加自选
1283004870融通创业板指数C0.63301.02501.77% 3.26% 11.25% -6.36% -16.49% -0.16%加自选
1284019292浙商之江凤凰联接C1.62851.62851.77% 6.70% 13.63% 6.70% --- 11.37%加自选
1285021073华夏中证智选500成长创新策略ETF发起式联接C1.04731.04731.77% 4.73% --- --- --- ---加自选
1286021072华夏中证智选500成长创新策略ETF发起式联接A1.04751.04751.77% 4.75% --- --- --- ---加自选
1287010771天弘国证消费100指数增强A0.67380.67381.77% 3.66% 11.59% -5.39% -10.35% 1.03%加自选
1288007431浙商之江凤凰联接A1.63081.63081.77% 6.71% 13.69% 6.82% 0.33% 11.45%加自选
1289164508国富中证100指数增强(LOF)1.03801.16101.76% 2.27% 9.15% 1.07% -7.98% 6.24%加自选
1290004875融通深证成份指数C0.92500.94601.76% 2.44% 11.45% -2.22% -10.37% 2.78%加自选
1291007136广发中证100ETF联接C1.01201.01201.76% 2.40% 9.10% 1.14% -6.53% 6.47%加自选
1292007135广发中证100ETF联接A1.01791.01791.76% 2.40% 9.12% 1.18% -6.44% 6.51%加自选
1293015894平安中证消费电子主题ETF发起式联接A0.83920.83921.76% 3.82% 9.84% -8.56% -7.39% -5.14%加自选
1294000968广发养老指数A0.86330.86331.76% 4.13% 8.67% -1.33% -10.86% 0.10%加自选
1295011205兴银中证500指数增强C0.86950.86951.76% 2.67% 8.77% 0.08% -7.76% 2.25%加自选
1296010253兴银中证500指数增强A0.87550.87551.75% 2.69% 8.83% 0.18% -7.58% 2.31%加自选
1297014406富国中证新华社民族品牌工程ETF联接A0.87550.87551.75% 5.38% 10.08% -1.29% -7.11% 4.94%加自选
1298018897易方达中证消费电子主题ETF联接发起式C0.98010.98011.75% 3.78% 9.98% -8.56% --- -4.95%加自选
1299010772天弘国证消费100指数增强C0.66700.66701.75% 3.62% 11.52% -5.54% -10.63% 0.92%加自选
1300159905工银深证红利ETF1.95491.95491.75% 4.22% 10.86% 3.94% -0.36% 11.08%加自选
1301013332富国中证500指数增强(LOF)C2.20502.20501.75% 3.81% 9.38% 2.70% -3.59% 4.50%加自选
1302010954天弘国证A50指数C0.74290.74291.75% 4.03% 8.25% 1.75% -5.36% 6.60%加自选
1303562340银华中证500质量成长ETF1.02201.02201.75% --- --- --- --- ---加自选
1304017040长安沪深300非周期C1.16201.16201.75% 3.47% 8.70% -1.78% -10.06% 3.47%加自选
1305002982广发养老指数C0.84830.84831.75% 4.11% 8.63% -1.42% -11.04% 0.04%加自选
1306740101长安沪深300非周期A1.16301.66701.75% 3.47% 8.79% -1.69% -9.91% 3.56%加自选
1307014407富国中证新华社民族品牌工程ETF联接C0.87360.87361.75% 5.37% 10.05% -1.33% -7.20% 4.90%加自选
1308019240华泰柏瑞中证1000指数增强A0.93790.93791.75% 1.65% 16.42% -6.82% --- -5.40%加自选
1309015895平安中证消费电子主题ETF发起式联接C0.83310.83311.75% 3.79% 9.73% -8.74% -7.76% -5.28%加自选
1310016969兴业中证500ETF发起式联接C0.89160.89161.75% 3.24% 6.32% -0.72% -9.33% 2.24%加自选
1311160223国泰创业板指数(LOF)A1.03771.03771.75% 3.16% 10.89% -5.00% -14.60% 0.91%加自选
1312161017富国中证500指数增强(LOF)A2.21602.58501.74% 3.79% 9.43% 2.78% -3.40% 4.58%加自选
1313007801大成中证红利指数C2.44102.44101.74% 2.67% 6.18% 10.15% 2.95% 11.67%加自选
1314016968兴业中证500ETF发起式联接A0.89350.89351.74% 3.25% 6.37% -0.63% -9.16% 2.30%加自选
1315002656南方创业板ETF联接A0.96980.96981.74% 3.10% 10.81% -5.56% -14.77% 0.58%加自选
1316015600国泰创业板指数(LOF)C1.03451.03451.74% 3.14% 10.83% -5.09% -14.76% 0.85%加自选
1317004945长信中证500指数增强A1.33871.33871.74% 3.01% 14.85% 4.11% -4.26% 6.37%加自选
1318019261富国恒生港股通高股息低波动ETF发起式联接C1.06401.06401.74% 5.65% 7.24% 8.39% --- 6.78%加自选
1319019241华泰柏瑞中证1000指数增强C0.93550.93551.74% 1.61% 16.31% -7.01% --- -5.52%加自选
1320090010大成中证红利指数A2.45592.61191.74% 2.68% 6.18% 10.23% 3.06% 11.68%加自选
1321213010宝盈中证100指数增强A1.58001.92501.74% 2.53% 9.65% 2.00% -4.53% 6.97%加自选
1322009046东财创业板A1.14121.14121.74% 3.19% 11.05% -5.07% -13.36% 0.78%加自选
1323009047东财创业板C1.12951.12951.74% 3.17% 10.99% -5.19% -13.57% 0.70%加自选
1324019260富国恒生港股通高股息低波动ETF发起式联接A1.06541.06541.74% 5.67% 7.29% 8.50% --- 6.86%加自选
1325162509国联安中证100指数(LOF)0.76100.76101.74% 2.28% 9.18% 1.06% -7.31% 6.58%加自选
1326007664永赢创业板指数发起式A1.03681.25681.74% 3.17% 10.94% -5.52% -14.09% 0.73%加自选
1327013881长信中证500指数增强C1.32431.32431.74% 2.97% 14.74% 3.89% -4.65% 6.21%加自选
1328010183南方创业板ETF联接E0.95590.95591.73% 3.06% 10.70% -5.75% -15.11% 0.44%加自选
1329004343南方创业板ETF联接C0.96190.96191.73% 3.06% 10.70% -5.75% -15.11% 0.44%加自选
1330163821中银沪深300等权重指数1.64301.64301.73% 3.14% 8.59% -0.24% -9.03% 4.32%加自选
1331159670国联安中证消费50ETF0.99770.99771.73% 5.79% 10.17% 7.28% 0.15% 11.21%加自选
1332012394农银中证新华社民族品牌指数0.71690.71691.73% 5.38% 9.92% -2.06% -8.84% 4.58%加自选
1333021032南方创业板ETF联接I0.96980.96981.73% 3.09% --- --- --- ---加自选
1334010153中加中证500指数增强A0.91130.91131.73% 2.83% 8.97% 2.55% -6.31% 4.30%加自选
1335110026易方达创业板ETF联接A1.94191.94191.73% 3.14% 10.55% -6.43% -15.78% -0.29%加自选
1336007665永赢创业板指数发起式C1.04171.25171.73% 3.17% 10.91% -5.57% -14.17% 0.70%加自选
1337159760泰康国证公共卫生与健康ETF0.60620.60621.73% 6.05% 1.87% -13.98% -17.30% -8.95%加自选
1338018490万家中证工业有色金属主题ETF发起式联接C0.96560.96561.73% -2.74% 17.68% 8.51% --- 9.45%加自选
1339004744易方达创业板ETF联接C1.90971.90971.73% 3.12% 10.48% -6.55% -15.99% -0.38%加自选
1340018489万家中证工业有色金属主题ETF发起式联接A0.96730.96731.72% -2.73% 17.73% 8.61% --- 9.52%加自选
1341021216华宝中证A50ETF发起式联接A1.03311.03311.72% --- --- --- --- ---加自选
1342013437财通资管中证有色金属指数发起式A0.76240.76241.72% -1.64% 24.01% 11.72% -0.05% 13.27%加自选
1343016572招商中证银行AH价格优选ETF发起式联接A1.08211.08211.72% 7.09% 12.43% 14.82% 3.34% 16.24%加自选
1344159510华夏中证智选300价值稳健策略ETF0.98250.98251.72% 4.53% 9.25% 6.70% --- 10.92%加自选
1345017862华夏中证100ETF发起式联接A0.89980.89981.72% 2.33% 9.21% 1.26% -7.19% 6.55%加自选
1346005390工银创业板ETF联接A1.05971.05971.72% 3.14% 11.02% -5.38% -14.66% 0.60%加自选
1347017445摩根沪深300指数增强发起式A0.89990.89991.72% 2.76% 9.84% 0.59% -7.65% 5.95%加自选
1348010154中加中证500指数增强C0.90110.90111.72% 2.79% 8.88% 2.40% -6.60% 4.19%加自选
1349019694中欧中证500指数增强E0.91300.91301.72% 1.58% 7.83% 1.17% --- 2.50%加自选
1350017446摩根沪深300指数增强发起式C0.89640.89641.71% 2.75% 9.76% 0.45% -7.91% 5.84%加自选
1351021217华宝中证A50ETF发起式联接C1.03301.03301.71% --- --- --- --- ---加自选
1352160637鹏华创业板指数(LOF)A0.87870.61351.71% 3.13% 10.67% -5.41% -14.52% 0.42%加自选
1353017863华夏中证100ETF发起式联接C0.89660.89661.71% 2.30% 9.13% 1.12% -7.46% 6.45%加自选
1354013438财通资管中证有色金属指数发起式C0.76040.76041.71% -1.64% 23.98% 11.68% -0.14% 13.24%加自选
1355015453中欧中证500指数增强A0.91530.91531.71% 1.62% 7.95% 1.42% -4.51% 2.67%加自选
1356015454中欧中证500指数增强C0.90440.90441.71% 1.56% 7.80% 1.12% -5.08% 2.46%加自选
1357021178摩根中证A50ETF发起式联接C1.03551.03551.71% 3.79% --- --- --- ---加自选
1358162216宏利500指数增强(LOF)1.21432.39261.71% 3.02% 10.77% --- -8.84% 3.72%加自选
1359016573招商中证银行AH价格优选ETF发起式联接C1.07771.07771.71% 7.05% 12.33% 14.64% 3.03% 16.11%加自选
1360006248华夏创业板ETF联接A1.39371.39371.71% 3.15% 10.95% -5.09% -14.50% 0.80%加自选
1361015673鹏华创业板指数(LOF)C0.85240.85241.71% 3.07% 10.70% -5.60% -14.76% 0.28%加自选
1362005391工银创业板ETF联接C1.03161.03161.71% 3.10% 10.92% -5.55% -14.96% 0.47%加自选
1363000656前海开源沪深300指数A1.60471.97471.70% 3.66% 8.51% 1.84% -5.18% 6.58%加自选
1364020870华夏创业板指数发起式A1.03881.03881.70% 3.65% --- --- --- ---加自选
1365013481华宝国证治理指数发起C0.91350.91351.70% 5.16% 10.17% 8.09% 2.38% 11.52%加自选
1366019976华夏中证物联网主题ETF发起式联接C0.97340.97341.70% 3.94% 12.91% --- --- -1.02%加自选
1367013480华宝国证治理指数发起A0.92000.92001.70% 5.17% 10.25% 8.25% 2.68% 11.64%加自选
1368159770天弘中证机器人ETF0.74080.74081.70% 4.06% 15.30% -5.51% -6.95% -2.23%加自选
1369019975华夏中证物联网主题ETF发起式联接A0.97480.97481.70% 3.97% 12.98% --- --- -0.91%加自选
1370006249华夏创业板ETF联接C1.37001.37001.70% 3.12% 10.86% -5.24% -14.75% 0.68%加自选
1371021177摩根中证A50ETF发起式联接A1.03561.03561.70% 3.80% --- --- --- ---加自选
1372012320东财消费电子C0.67090.67091.70% 3.65% 18.05% -6.09% 4.16% -2.80%加自选
1373013174银华华证ESG领先指数0.85690.85691.70% 4.40% 8.25% 3.94% -3.70% 8.17%加自选
1374020196汇添富中证红利ETF发起式联接C1.09711.09711.70% 3.12% 6.57% --- --- ---加自选
1375588020易方达上证科创板成长ETF0.87550.87551.70% 3.39% 8.69% -13.13% --- -7.43%加自选
1376020195汇添富中证红利ETF发起式联接A1.09771.09771.70% 3.14% 6.62% --- --- ---加自选
1377003876华宝沪深300指数增强A1.57281.57281.69% 3.99% 8.60% 2.77% -4.85% 7.42%加自选
1378516820平安医药及医疗器械创新ETF0.36020.36021.69% 4.50% -2.38% -17.29% -21.88% -12.12%加自选
1379010872博时沪深300指数增强A0.68460.68461.69% 4.11% 9.68% 1.92% -5.55% 6.01%加自选
1380003766广发创业板ETF联接C1.02101.02101.69% 2.95% 10.07% -6.73% -16.01% -0.39%加自选
1381015671前海开源沪深300指数C1.59231.59231.69% 3.62% 8.39% 1.64% -5.55% 6.43%加自选
1382012179浦银安盛创业板ETF联接A0.63120.63121.69% 3.09% 10.64% -5.51% -15.25% 0.46%加自选
1383019817广发创业板ETF发起式联接E1.02811.02811.69% 2.94% 10.06% -6.75% --- -0.41%加自选
1384003765广发创业板ETF联接A1.02931.02931.69% 2.97% 10.12% -6.64% -15.85% -0.33%加自选
1385015678鹏华中证高铁产业指数(LOF)C1.08371.08371.69% 0.34% 10.47% 6.77% -11.97% 8.91%加自选
1386012117中银创业板ETF发起联接C0.65070.65071.69% 3.09% 10.21% -6.19% -15.37% 0.12%加自选
1387012319东财消费电子A0.67600.67601.68% 3.67% 18.14% -5.97% 4.45% -2.71%加自选
1388512120华安中证细分医药ETF0.42301.26901.68% 5.49% 2.67% -14.89% -16.90% -9.23%加自选
1389007404华宝沪深300指数增强C1.54261.54261.68% 3.96% 8.50% 2.57% -5.23% 7.27%加自选
1390010873博时沪深300指数增强C0.67770.67771.68% 4.07% 9.57% 1.76% -5.84% 5.87%加自选
1391012116中银创业板ETF发起联接A0.65450.65451.68% 3.10% 10.26% -6.10% -15.25% 0.18%加自选
1392012554西部利得创业板大盘ETF联接A0.56450.56451.68% 4.04% 11.76% -4.06% -14.08% 2.69%加自选
1393159523华夏中证智选300成长创新策略ETF0.94770.94771.67% 4.25% 9.85% -1.39% --- 5.97%加自选
1394000835华润元大富时中国A50指数A2.56412.56411.67% 3.56% 11.97% 2.42% -3.37% 9.75%加自选
1395512090易方达MSCI中国A股ETF1.44111.44111.67% 4.00% 9.62% 2.58% -5.36% 6.99%加自选
1396012180浦银安盛创业板ETF联接C0.62650.62651.67% 3.04% 10.53% -5.68% -15.53% 0.34%加自选
1397159758华夏中证红利质量ETF0.93090.93091.67% 5.53% 11.14% 8.69% -2.23% 10.04%加自选
1398320010诺安中证100指数A1.64301.76301.67% 2.37% 9.39% 1.67% -4.86% 6.62%加自选
1399009012平安创业板ETF联接A1.03551.03551.67% 3.07% 10.62% -5.25% -14.12% 0.57%加自选
1400012555西部利得创业板大盘ETF联接C0.56040.56041.67% 4.01% 11.68% -4.21% -14.34% 2.58%加自选
1401010573华润元大富时中国A50指数C2.53672.53671.67% 3.53% 11.89% 2.27% -3.68% 9.63%加自选
1402009013平安创业板ETF联接C1.01861.01861.67% 3.02% 10.51% -5.44% -14.46% 0.44%加自选
1403020668富国创业板中盘200ETF发起式联接C1.03471.03471.66% 2.75% 3.47% --- --- ---加自选
1404167601国金300指数增强A0.94290.94291.66% 4.10% 15.85% -4.33% -9.47% 1.92%加自选
1405020667富国创业板中盘200ETF发起式联接A1.03511.03511.66% 2.77% 3.51% --- --- ---加自选
1406100032富国中证红利指数增强A1.04203.21201.66% 2.96% 7.20% 11.03% 4.61% 11.83%加自选
1407017925国金300指数增强C0.93890.93891.66% 4.06% 15.73% -4.53% -9.83% 1.78%加自选
1408016680中金中证500ESG指数增强A0.92680.92681.66% 3.74% 9.80% 1.63% -5.59% 3.97%加自选
1409515310添富沪深300ETF1.04371.04371.66% 3.77% 8.83% 1.36% -7.09% 6.72%加自选
1410515330天弘沪深300ETF1.00161.00161.65% 3.76% 8.86% 1.47% -7.05% 6.70%加自选
1411161613融通创业板指数A0.67602.28801.65% 3.21% 11.18% -6.24% -16.23% -0.15%加自选
1412162307海富通中证100指数(LOF)A1.18931.53331.65% 2.43% 9.21% 1.04% -7.43% 6.52%加自选
1413515160招商MSCI中国A股国际通ETF1.18551.18551.65% 3.90% 9.37% 2.17% -6.23% 6.72%加自选
1414470007汇添富上证综合指数A1.05001.38501.65% 3.55% 9.83% 3.96% -3.01% 6.92%加自选
1415501025鹏华香港银行指数(LOF)A1.14891.19891.65% 8.68% 13.52% 15.89% 8.60% 14.41%加自选
1416562360银华中证机器人ETF0.79070.79071.65% 3.89% 14.69% -6.53% -8.57% -2.60%加自选
1417016681中金中证500ESG指数增强C0.92110.92111.64% 3.70% 9.69% 1.43% -5.98% 3.83%加自选
1418010365鹏华香港银行指数(LOF)C1.33571.33571.64% 8.68% 13.47% 15.82% 8.48% 14.35%加自选
1419510370兴业沪深300ETF0.79790.79791.64% 3.68% 8.06% 1.28% -6.82% 6.16%加自选
1420019831华夏中证智选300价值稳健策略ETF发起式联接A1.06771.06771.64% 3.28% 8.95% --- --- 10.19%加自选
1421020289国泰中证机器人ETF发起联接A1.01191.01191.64% 4.17% 14.69% --- --- -0.85%加自选
1422009981万家创业板指数增强A0.70160.70161.64% 2.59% 11.29% -6.91% -13.96% -0.65%加自选
1423512180建信MSCI中国A股国际通ETF1.31181.31181.63% 3.84% 9.08% 1.48% -7.08% 6.03%加自选
1424010351诺安中证100指数C1.61701.61701.63% 2.34% 9.26% 1.44% -5.33% 6.45%加自选
1425008112中泰中证500指数增强A1.22081.22081.63% 2.57% 8.62% -1.62% -10.03% 2.12%加自选
1426515130博时沪深300ETF1.12751.12751.63% 3.74% 8.81% 1.40% -7.09% 6.67%加自选
1427009982万家创业板指数增强C0.69250.69251.63% 2.56% 11.19% -7.10% -14.29% -0.79%加自选
1428019832华夏中证智选300价值稳健策略ETF发起式联接C1.06711.06711.63% 3.26% 8.92% --- --- 10.15%加自选
1429020290国泰中证机器人ETF发起联接C1.01111.01111.63% 4.15% 14.64% --- --- -0.92%加自选
1430008113中泰中证500指数增强C1.19951.19951.63% 2.53% 8.52% -1.81% -10.39% 1.98%加自选
1431011132鹏扬沪深300质量成长低波动A0.98840.98841.62% 4.58% 12.65% 9.35% 1.41% 13.78%加自选
1432001016华夏沪深300指数增强C1.56501.56501.62% 4.19% 8.83% 1.23% -7.23% 6.46%加自选
1433020255中欧中证机器人指数发起A1.11481.11481.62% 3.86% 14.14% --- --- ---加自选
1434001050汇添富中证500指数增强A1.52241.78741.62% 3.72% 13.63% 3.51% -0.03% 4.14%加自选
1435020256中欧中证机器人指数发起C1.11401.11401.61% 3.84% 14.07% --- --- ---加自选
1436014226中银中证800指数型发起式A0.83720.83721.61% 3.65% 8.03% 0.69% -7.37% 5.03%加自选
1437016854汇添富中证500指数增强C1.51191.77691.61% 3.68% 13.51% 3.30% -0.43% 3.99%加自选
1438011133鹏扬沪深300质量成长低波动C0.97680.97681.61% 4.54% 12.53% 9.13% 1.00% 13.61%加自选
1439001015华夏沪深300指数增强A1.63901.63901.61% 4.26% 8.90% 1.49% -6.77% 6.64%加自选
1440159929汇添富中证医药卫生ETF1.33931.33931.61% 5.92% 1.44% -12.85% -16.78% -7.63%加自选
1441004190招商沪深300指数增强A1.44051.44051.61% 3.30% 10.11% 4.00% -3.02% 8.50%加自选
1442512650添富中证长三角ETF0.89890.89891.61% 3.72% 7.65% -4.44% -10.25% 2.40%加自选
1443018633财通中证500指数增强A0.96400.96401.60% 3.52% 12.52% 4.41% --- 6.35%加自选
1444004191招商沪深300指数增强C1.40331.40331.60% 3.27% 10.00% 3.80% -3.40% 8.35%加自选
1445010673兴全中证800六个月持有指数A0.95320.95321.60% 1.86% 6.37% -0.05% -4.98% 2.80%加自选
1446014227中银中证800指数型发起式C0.82910.82911.59% 3.61% 7.90% 0.47% -7.74% 4.87%加自选
1447159930汇添富中证能源ETF1.49961.49961.59% 1.57% 8.17% 24.85% 19.14% 19.83%加自选
1448517100富国中证沪港深500ETF0.72120.72121.59% 5.48% 10.90% 1.79% -6.51% 6.39%加自选
1449010854汇添富沪深300基本面增强指数A0.58200.58201.59% 2.92% 8.81% 0.34% -8.89% 5.28%加自选
1450006682景顺长城中证500指数增强A1.28591.28591.59% 2.65% 11.57% 0.76% -6.19% 2.64%加自选
1451512360平安MSCI中国A股国际ETF1.40781.40781.59% 3.70% 8.75% 1.36% -7.45% 6.04%加自选
1452010674兴全中证800六个月持有指数C0.94090.94091.59% 1.82% 6.27% -0.25% -5.37% 2.65%加自选
1453012080易方达中证500指数量化增强A0.86470.86471.59% 3.77% 9.98% 2.93% -3.75% 5.03%加自选
1454018634财通中证500指数增强C0.96080.96081.59% 3.48% 12.41% 4.20% --- 6.20%加自选
1455003884汇安沪深300指数增强A1.30281.30281.58% 3.71% 11.84% 4.55% -11.98% 8.30%加自选
1456008682富国中证红利指数增强C1.02701.43401.58% 2.91% 7.09% 10.85% 4.37% 11.66%加自选
1457161816银华中证等权重90指数(LOF)0.70630.70631.58% 2.05% 6.68% -2.49% -12.29% 2.90%加自选
1458001588天弘中证800指数A1.10451.10451.58% 2.82% 9.10% 2.65% -5.99% 6.63%加自选
1459070030嘉实中创400ETF联接A1.53551.53551.58% 1.79% 12.41% -7.00% -13.58% -3.63%加自选
1460016935景顺长城中证500指数增强C1.27861.27861.58% 2.62% 11.45% 0.56% -6.58% 2.50%加自选
1461515770摩根MSCI中国A股ETF1.08021.08021.58% 3.72% 8.61% 1.38% -7.45% 6.17%加自选
1462010855汇添富沪深300基本面增强指数C0.56690.56691.58% 2.87% 8.60% -0.05% -9.60% 4.98%加自选
1463000961天弘沪深300ETF联接A1.24341.24341.58% 3.56% 8.43% 1.42% -6.60% 6.36%加自选
1464014587华安中证500指数增强A0.85050.85051.58% 1.75% 5.55% -0.69% -9.92% 2.27%加自选
1465012081易方达中证500指数量化增强C0.85720.85721.58% 3.74% 9.90% 2.77% -4.04% 4.91%加自选
1466001589天弘中证800指数C1.08351.08351.57% 2.80% 9.04% 2.55% -6.18% 6.56%加自选
1467005727嘉实中创400ETF联接C0.91610.91611.57% 1.77% 12.31% -7.17% -13.92% -3.75%加自选
1468501090华宝中证消费龙头指数(LOF)A1.22701.22701.57% 3.52% 10.08% 4.98% -0.21% 8.67%加自选
1469510980汇添富上证综合ETF1.05301.05301.57% 3.35% 10.45% --- --- 7.18%加自选
1470009329华宝中证消费龙头指数(LOF)C1.21511.21511.57% 3.49% 10.02% 4.85% -0.46% 8.58%加自选
1471003885汇安沪深300指数增强C1.19011.19011.57% 3.68% 11.73% 4.34% -12.34% 8.15%加自选
1472020011国泰沪深300指数A0.83641.43701.57% 3.58% 8.40% 1.53% -6.21% 6.39%加自选
1473014588华安中证500指数增强C0.84380.84381.56% 1.70% 5.44% -0.90% -10.29% 2.12%加自选
1474014344鹏华中证500指数增强A0.98070.98071.56% 3.84% 11.11% 4.93% -0.27% 6.22%加自选
1475019702易方达上证科创板成长ETF联接发起式A1.00691.00691.56% 2.99% 7.59% --- --- ---加自选
1476159517银华中证800增强策略ETF0.98790.98791.56% 3.78% 9.46% 2.16% --- 6.07%加自选
1477005918天弘沪深300ETF联接C1.09231.09231.56% 3.55% 8.36% 1.32% -6.79% 6.28%加自选
1478159991招商创业板大盘ETF0.39741.12861.56% 4.91% 11.16% -4.13% -12.87% 2.69%加自选
1479005761招商MSCI中国A股国际ETF联接A1.27711.27711.56% 3.69% 8.87% 2.07% -5.89% 6.38%加自选
1480016103申万菱信沪深300优选指数增强发起A0.91270.91271.56% 1.49% 8.89% 1.06% -9.78% 4.67%加自选
1481014345鹏华中证500指数增强C0.97170.97171.56% 3.80% 11.00% 4.72% -0.67% 6.07%加自选
1482016544景顺长城中证上海环交所碳中和指数C1.02491.02491.56% 2.44% 2.47% --- --- ---加自选
1483006524前海开源MSCI中国A股指数A1.22081.32081.56% 3.59% 8.53% 1.14% -7.62% 5.73%加自选
1484018536汇添富上证综合指数C1.04501.05601.55% 3.47% 9.65% 3.67% --- 6.63%加自选
1485016543景顺长城中证上海环交所碳中和指数A1.02551.02551.55% 2.36% 2.51% --- --- ---加自选
1486019703易方达上证科创板成长ETF联接发起式C1.00591.00591.55% 2.96% 7.50% --- --- ---加自选
1487560080汇添富中证中药ETF1.18231.18231.55% 7.65% 9.49% 1.62% -13.28% 2.34%加自选
1488005867国泰沪深300指数C0.94080.94081.55% 3.54% 8.27% 1.28% -6.68% 6.21%加自选
1489004788富荣沪深300指数增强A1.68061.68061.55% 1.90% 8.10% -2.83% -8.35% 4.39%加自选
1490000827广发百发100指数E1.04701.40701.55% 2.35% 14.18% -2.33% -4.47% -2.06%加自选
1491660008农银沪深300指数A1.38081.38081.55% 3.55% 8.28% 1.24% -7.08% 6.17%加自选
1492004789富荣沪深300指数增强C1.66961.66961.55% 1.90% 8.07% -2.87% -8.44% 4.35%加自选
1493004874融通巨潮100指数C0.78601.51101.55% 3.29% 8.26% 3.29% -4.26% 8.26%加自选
1494007806建信MSCI中国A股指数增强A1.10061.36161.55% 3.66% 10.70% 2.04% -3.80% 6.15%加自选
1495005762招商MSCI中国A股国际ETF联接C1.23891.23891.55% 3.66% 8.75% 1.82% -6.36% 6.20%加自选
1496000826广发百发100指数A1.04901.40901.55% 2.34% 14.15% -2.33% -4.38% -2.05%加自选
1497014133工银中证500六个月持有指数增强A0.83270.83271.55% 3.01% 8.42% -0.98% -9.44% 1.03%加自选
1498020121宝盈华证龙头红利50指数发起式C1.12791.12791.55% 1.94% 5.38% --- --- 12.59%加自选
1499006525前海开源MSCI中国A股指数C1.20731.30731.55% 3.57% 8.47% 1.04% -7.80% 5.65%加自选
1500517010易方达中证沪港深500ETF0.80720.80721.55% 5.34% 10.61% 1.84% -6.67% 6.45%加自选
1501020120宝盈华证龙头红利50指数发起式A1.12891.12891.55% 1.97% 5.45% --- --- 12.69%加自选
1502005994国投瑞银中证500量化增强A1.93111.93111.55% 2.93% 10.58% 2.61% -5.02% 4.10%加自选
1503501043汇添富沪深300指数A(LOF)A1.20271.20271.55% 3.56% 8.41% 1.19% -7.11% 6.30%加自选
1504163407兴全沪深300指数(LOF)A2.22262.22261.54% 3.80% 6.99% 4.05% -5.28% 7.65%加自选
1505016104申万菱信沪深300优选指数增强发起C0.90760.90761.54% 1.45% 8.77% 0.86% -10.14% 4.51%加自选
1506165515信诚沪深300指数(LOF)A0.99331.65121.54% 3.41% 7.92% 0.64% -7.76% 5.76%加自选
1507165309建信沪深300指数(LOF)1.47381.47381.54% 3.56% 8.25% 1.78% -5.51% 6.23%加自选
1508020481招商中证机器人指数型发起式A1.13201.13201.54% 3.77% 13.04% --- --- ---加自选
1509510990工银瑞信中证180ESGETF0.82330.82331.54% 4.14% 8.49% 3.77% -5.17% 8.09%加自选
1510007089国投瑞银中证500量化增强C1.89151.89151.54% 2.90% 10.48% 2.41% -5.40% 3.96%加自选
1511515950富国中证医药50ETF0.90981.03681.54% 6.87% 1.61% -12.23% -15.86% -7.23%加自选
1512501045汇添富沪深300指数C(LOF)C1.18681.18681.54% 3.54% 8.34% 1.07% -7.34% 6.20%加自选
1513013120信诚沪深300指数(LOF)C0.98260.98261.54% 3.39% 7.81% 0.44% -8.12% 5.61%加自选
1514014134工银中证500六个月持有指数增强C0.82480.82481.54% 2.97% 8.31% -1.16% -9.80% 0.89%加自选
1515007983申万菱信中证研发创新100ETF联接A1.30091.30091.54% 3.30% 8.24% -8.52% -18.77% -3.08%加自选
1516501029华宝标普中国A股红利机会指数A1.59851.62851.54% 1.31% 6.57% 13.55% 7.66% 9.33%加自选
1517159936广发中证全指可选消费ETF1.76391.76391.54% 6.17% 15.22% 6.97% 10.53% 12.72%加自选
1518005152农银沪深300指数C1.34931.34931.54% 3.51% 8.18% 1.03% -7.45% 6.02%加自选
1519020482招商中证机器人指数型发起式C1.13101.13101.54% 3.74% 12.95% --- --- ---加自选
1520510850工银瑞信上证50ETF2.77821.15871.54% 4.04% 6.12% 2.43% -4.49% 7.15%加自选
1521007984申万菱信中证研发创新100ETF联接C1.28361.28361.53% 3.27% 8.17% -8.65% -19.01% -3.18%加自选
1522007807建信MSCI中国A股指数增强C1.09181.33981.53% 3.63% 10.58% 1.85% -5.98% 6.00%加自选
1523006048长城中证500指数增强A1.47581.47581.53% 2.61% 9.12% -2.51% -5.39% -1.61%加自选
1524007230兴全沪深300指数(LOF)C2.18422.18421.53% 3.76% 6.88% 3.84% -5.66% 7.50%加自选
1525005125华宝标普中国A股红利机会指数C1.55601.58601.53% 1.28% 6.47% 13.33% 7.23% 9.19%加自选
1526018482鹏华创业板50ETF联接A0.93460.93461.53% 3.56% 13.22% -3.81% --- 3.29%加自选
1527007413长城中证500指数增强C1.20751.44751.53% 2.58% 9.04% -2.65% -5.65% -1.71%加自选
1528159621国泰MSCI中国A股ESG通用ETF0.90440.90441.53% 3.85% 8.83% 0.97% -8.38% 6.56%加自选
1529159530易方达国证机器人产业ETF1.06491.06491.53% 3.79% 13.70% --- --- ---加自选
1530590007中邮中证500指数增强A1.15241.66241.52% 2.94% 7.14% 6.78% -4.62% 8.62%加自选
1531020753华夏中证智选300成长创新策略ETF发起式联接A1.03931.03931.52% 3.89% --- --- --- ---加自选
1532017949景顺长城创业板50ETF联接A0.79320.79321.52% 3.50% 14.23% -3.56% -14.09% 3.85%加自选
1533003986申万菱信中证500指数优选增强A1.67331.76131.52% 4.35% 9.55% 3.18% -6.42% 6.41%加自选
1534160807长盛沪深300指数(LOF)1.40101.75101.52% 2.49% 9.11% 1.37% -5.53% 5.74%加自选
1535561510华泰柏瑞中证中药ETF1.15501.15501.52% 7.34% 9.12% 1.27% -12.27% 1.96%加自选
1536003318景顺长城中证500行业中性低波动指数A1.38221.38221.52% 2.91% 6.20% 0.01% -2.74% 3.48%加自选
1537008778嘉实中证500指数增强A1.17601.17601.52% 3.07% 10.78% -1.33% -8.31% 2.99%加自选
1538006724工银深证红利ETF联接C1.04251.65311.52% 1.57% 9.88% 2.79% -1.45% 9.92%加自选
1539016276招商中证800指数增强A0.94260.94261.52% 3.17% 10.53% 3.74% -3.19% 6.30%加自选
1540516130华宝中证消费龙头ETF0.79620.79621.52% 5.79% 10.35% 4.54% -0.43% 8.62%加自选
1541160420华安创业板50指数A0.97700.37281.52% 3.51% 13.09% -4.60% -15.01% 2.90%加自选
1542017950景顺长城创业板50ETF联接C0.79060.79061.52% 3.47% 14.13% -3.70% -14.34% 3.74%加自选
1543019359景顺长城中证500行业中性低波动指数C1.38041.38041.51% 2.89% 6.16% -0.08% --- 3.42%加自选
1544020754华夏中证智选300成长创新策略ETF发起式联接C1.03881.03881.51% 3.87% --- --- --- ---加自选
1545007794申万菱信中证500指数优选增强C1.49581.49581.51% 4.32% 9.47% 3.02% -6.70% 6.30%加自选
1546008124中邮中证500指数增强C1.15371.15371.51% 2.91% 7.05% 6.62% -4.91% 8.50%加自选
1547515090博时可持续发展100ETF1.11361.11361.51% 4.19% 7.81% 2.42% -5.95% 7.90%加自选
1548014985华安创业板50指数C0.97290.97291.51% 3.49% 13.04% -4.69% -15.17% 2.82%加自选
1549018483鹏华创业板50ETF联接C0.93310.93311.51% 3.53% 13.16% -3.91% --- 3.21%加自选
1550510710博时上证50ETF3.32701.02851.51% 4.06% 6.29% 2.87% -4.04% 7.44%加自选
1551015906兴业沪深300ETF发起联接A0.96150.96151.51% 3.38% 7.27% 1.23% -6.34% 5.68%加自选
1552016277招商中证800指数增强C0.93460.93461.51% 3.13% 10.39% 3.49% -3.67% 6.12%加自选
1553008749富国中证科技50策略ETF联接A0.86070.86071.51% 0.73% 10.30% -7.90% -15.01% -4.00%加自选
1554018094博时中证机器人指数发起式A0.90120.90121.51% 3.73% 13.59% -6.24% -9.30% -2.95%加自选
1555013878圆信永丰中证500指数增强发起A0.80060.80061.51% 3.10% 8.16% 1.94% -6.49% 4.22%加自选
1556010202天弘中证科技100指数增强A1.00281.00281.51% 3.83% 10.71% -0.91% -7.70% 2.31%加自选
1557013879圆信永丰中证500指数增强发起C0.79480.79481.51% 3.07% 8.09% 1.79% -6.77% 4.11%加自选
1558015907兴业沪深300ETF发起联接C0.95820.95821.50% 3.35% 7.22% 1.13% -6.53% 5.60%加自选
1559560520大成中证红利低波动100ETF1.01911.01911.50% 1.91% --- --- --- ---加自选
1560005829建信MSCI联接A1.39711.39711.50% 3.53% 8.34% 1.25% -6.80% 5.49%加自选
1561010203天弘中证科技100指数增强C0.99220.99221.50% 3.80% 10.63% -1.06% -7.98% 2.19%加自选
1562007932鹏华中证500ETF联接A1.20171.25171.50% 2.74% 7.79% -1.58% -8.28% 1.54%加自选
1563160422华安创业板50ETF联接A1.36401.15941.50% 3.15% 12.70% -4.37% -14.53% 2.59%加自选
1564018095博时中证机器人指数发起式C0.89830.89831.50% 3.71% 13.51% -6.39% -9.56% -3.04%加自选
1565020999南方中证机器人指数发起I1.03371.03371.50% --- --- --- --- ---加自选
1566010992东财中证500A0.97970.97971.50% 2.77% 8.05% -0.66% -6.98% 2.16%加自选
1567008779嘉实中证500指数增强C1.15591.15591.50% 3.02% 10.65% -1.54% -8.69% 2.84%加自选
1568010993东财中证500C0.96690.96691.50% 2.73% 7.95% -0.86% -7.35% 2.03%加自选
1569159647鹏华中证中药ETF1.08891.08891.50% 7.43% 9.23% 1.54% -12.68% 2.26%加自选
1570001351诺安中证500指数增强A0.85910.85911.50% 2.27% 8.77% -1.79% -10.67% 0.95%加自选
1571008001鹏华中证500ETF联接C1.05531.24031.50% 2.72% 7.73% -1.60% -8.39% 1.46%加自选
1572160424华安创业板50ETF联接C1.34701.62701.50% 3.12% 12.63% -4.50% -14.75% 2.51%加自选
1573008750富国中证科技50策略ETF联接C0.84630.84631.50% 0.68% 10.20% -8.08% -15.35% -4.13%加自选
1574018257国泰君安沪深300指数增强发起A0.95490.95491.50% 2.77% 10.61% 3.15% -5.35% 8.02%加自选
1575021059南方中证500ETF联接(LOF)I1.53121.63121.50% --- --- --- --- ---加自选
1576160119南方中证500ETF联接A1.53121.63121.50% 2.72% 7.77% -1.51% -9.14% 1.65%加自选
1577010355诺安中证500指数增强C0.84710.84711.50% 2.25% 8.67% -2.00% -11.03% 0.81%加自选
1578005830建信MSCI联接C1.36271.36271.50% 3.50% 8.23% 1.05% -7.17% 5.34%加自选
1579007839汇添富中证长三角ETF联接A0.92200.92201.50% 3.46% 6.79% -5.14% -10.63% 1.64%加自选
1580017985华夏中证800指数增强A0.90910.90911.50% 2.45% 9.94% -0.47% -6.04% 2.55%加自选
1581002385博时沪深300指数C1.50681.52501.50% 3.46% 7.78% 3.11% -4.71% 7.53%加自选
1582007840汇添富中证长三角ETF联接C0.90970.90971.49% 3.46% 6.72% -5.25% -10.86% 1.55%加自选
1583008944摩根MSCI中国A股ETF联接A0.89020.89021.49% 3.49% 7.97% 1.15% -7.31% 5.67%加自选
1584020608南方中证机器人指数发起C1.03331.03331.49% 3.67% --- --- --- ---加自选
1585020607南方中证机器人指数发起A1.03361.03361.49% 3.69% --- --- --- ---加自选
1586017986华夏中证800指数增强C0.90510.90511.49% 2.41% 9.83% -0.67% -6.41% 2.41%加自选
1587519034海富通中证500增强A1.60831.60831.49% 1.76% 8.56% -5.22% -11.48% -2.76%加自选
1588540012汇丰晋信恒生龙头指数A1.75182.33181.49% 3.34% 9.96% 5.98% 0.07% 10.37%加自选
1589005868平安MSCI中国A股ETF联接A1.39111.39111.49% 3.44% 8.14% 1.19% -7.14% 5.64%加自选
1590008945摩根MSCI中国A股ETF联接C0.88680.88681.49% 3.48% 7.94% 1.09% -7.41% 5.63%加自选
1591159791华夏沪深300ESG基准ETF0.85970.85971.49% 3.90% 9.15% 2.21% -6.47% 7.27%加自选
1592000008嘉实中证500ETF联接A1.59701.66301.49% 2.71% 7.69% -1.47% -8.99% 1.68%加自选
1593004348南方中证500ETF联接C1.49501.59501.49% 2.68% 7.66% -1.70% -9.50% 1.51%加自选
1594001241国寿安保中证500ETF联接0.56680.56681.49% 2.61% 7.43% -1.85% -9.57% 1.40%加自选
1595001214华泰柏瑞中证500ETF联接A0.74480.74481.49% 2.77% 8.10% -0.52% -7.19% 2.32%加自选
1596005919天弘中证500ETF联接C1.07301.07301.48% 2.69% 7.62% -1.60% -9.08% 1.61%加自选
1597000962天弘中证500ETF联接A1.05961.05961.48% 2.69% 7.67% -1.51% -8.90% 1.68%加自选
1598560180南方沪深300ESG基准ETF0.92290.92291.48% 3.91% 9.15% 2.15% -5.35% 7.25%加自选
1599510800建信上证50ETF1.11461.11461.48% 3.99% 6.25% 2.67% -4.88% 7.28%加自选
1600005869平安MSCI中国A股ETF联接C1.38161.38161.48% 3.43% 8.11% 1.13% -7.23% 5.60%加自选
1601001455景顺长城中证500ETF联接0.82100.82101.48% 2.63% 7.32% -1.56% -9.58% 1.61%加自选
1602516830富国沪深300ESG基准ETF0.76640.76641.48% 3.90% 9.30% 2.86% -4.38% 7.50%加自选
1603160616鹏华中证500指数(LOF)A1.55431.55431.48% 2.72% 7.71% -1.46% -9.37% 1.62%加自选
1604070039嘉实中证500ETF联接C1.23951.23951.48% 2.68% 7.60% -1.66% -9.35% 1.54%加自选
1605159307博时中证红利低波100ETF1.00711.00711.48% --- --- --- --- ---加自选
1606001149汇丰晋信恒生龙头指数C1.71312.26311.48% 3.29% 9.83% 5.71% -0.43% 10.18%加自选
1607006214平安500ETF联接A1.04161.29961.48% 2.64% 7.51% -1.09% -8.60% 2.06%加自选
1608008396博时中证500ETF联接A1.22681.22681.48% 2.74% 7.87% -1.10% -8.00% 1.86%加自选
1609164809工银中证500ETF联接A1.02181.35401.48% 2.66% 7.54% -1.83% -9.61% 1.42%加自选
1610009004海富通中证500增强C1.59181.59181.48% 1.74% 8.50% -5.33% -11.69% -2.84%加自选
1611006215平安500ETF联接C1.03631.29231.48% 2.63% 7.49% -1.14% -8.69% 2.02%加自选
1612561900招商沪深300ESG基准ETF0.76870.76871.48% 3.86% 9.05% 2.34% -5.65% 7.27%加自选
1613006938鹏华中证500指数(LOF)C1.62701.62701.48% 2.70% 7.66% -1.56% -9.56% 1.55%加自选
1614159520工银中证消费龙头ETF1.07101.07101.48% 5.65% 10.07% 4.44% --- 8.32%加自选
1615011964泰康中证500ETF联接A0.86530.86531.48% 2.44% 7.34% -1.86% -9.90% 1.44%加自选
1616501036汇添富中证500指数(LOF)A1.04411.04411.48% 2.67% 7.66% -1.80% -8.71% 1.38%加自选
1617006087华泰柏瑞中证500ETF联接C0.74240.74241.48% 2.74% 8.03% -0.66% -7.42% 2.23%加自选
1618008916华夏中证浙江国资创新发展ETF联接A1.06581.06581.48% 3.56% 13.87% 4.80% -4.40% 8.97%加自选
1619011965泰康中证500ETF联接C0.85950.85951.48% 2.43% 7.26% -2.03% -10.23% 1.33%加自选
1620007223工银中证500ETF联接C1.01101.01101.48% 2.63% 7.46% -1.96% -9.84% 1.33%加自选
1621008397博时中证500ETF联接C1.21091.21091.47% 2.71% 7.79% -1.24% -8.29% 1.76%加自选
1622006611人保中证500指数1.39111.39111.47% 2.54% 7.38% -2.01% -9.29% 1.36%加自选
1623018258国泰君安沪深300指数增强发起C0.95080.95081.47% 2.72% 10.49% 2.93% -5.74% 7.86%加自选
1624008917华夏中证浙江国资创新发展ETF联接C1.05431.05431.47% 3.53% 13.78% 4.63% -4.68% 8.85%加自选
1625516910富国中证现代物流ETF0.96580.96581.47% 3.72% 9.87% 6.87% -6.49% 9.04%加自选
1626501037汇添富中证500指数(LOF)C1.02801.02801.47% 2.65% 7.60% -1.89% -8.92% 1.31%加自选
1627460300华泰柏瑞沪深300ETF联接A0.89101.80401.47% 2.51% 8.94% 1.07% -6.52% 6.16%加自选
1628007029易方达中证500ETF联接C1.27161.27161.47% 2.71% 7.63% -1.81% -8.98% 1.29%加自选
1629007028易方达中证500ETF联接A1.27861.27861.47% 2.72% 7.65% -1.75% -8.89% 1.33%加自选
1630161607融通巨潮100指数A(LOF)0.89903.07401.47% 3.21% 8.31% 3.33% -3.95% 8.31%加自选
1631006382华夏中证500ETF联接C0.63650.63651.47% 2.64% 7.63% -1.73% -9.64% 1.53%加自选
1632001052华夏中证500ETF联接A0.65070.65071.47% 2.68% 7.73% -1.54% -9.27% 1.67%加自选
1633159556平安中证2000增强策略ETF0.87240.87241.47% -0.43% 20.33% --- --- -13.14%加自选
1634016707华夏中证细分有色金属产业主题ETF发起联接A1.03991.03991.46% -1.31% 24.21% 14.17% 1.39% 15.22%加自选
1635000312华安沪深300增强A1.90082.26081.46% 2.68% 10.40% 1.52% -8.39% 5.94%加自选
1636160806长盛同庆中证800(LOF)1.45701.67801.46% 2.39% 8.81% 0.48% -7.26% 4.97%加自选
1637513970景顺长城恒生消费ETF(QDII)0.85420.85421.46% 5.30% 17.42% 2.48% -10.75% 8.44%加自选
1638008776华安沪深300ETF联接A0.85490.85491.46% 2.56% 9.21% 1.18% -7.11% 6.44%加自选
1639009608广发中证500指数增强A0.94550.94551.46% 1.41% 10.39% 0.13% -5.94% 2.66%加自选
1640019164汇添富中证细分有色金属产业主题ETF发起式联接A1.18251.18251.46% -0.22% 25.21% --- --- 16.49%加自选
1641002315创金合信沪深300指数增强C1.30091.44591.46% 2.36% 9.47% 2.64% -5.18% 7.78%加自选
1642000313华安沪深300增强C1.79552.15551.46% 2.64% 10.29% 1.31% -8.76% 5.79%加自选
1643006131华泰柏瑞沪深300ETF联接C0.87691.70991.46% 2.48% 8.86% 0.93% -6.76% 6.06%加自选
1644012503国泰中证环保产业50ETF联接A0.66210.66211.46% -1.71% 5.99% -6.24% -23.31% -1.74%加自选
1645160634鹏华中证环保产业指数(LOF)A0.97650.73221.45% -0.76% 7.19% -6.47% -22.44% -1.16%加自选
1646012504国泰中证环保产业50ETF联接C0.65640.65641.45% -1.75% 5.91% -6.39% -23.55% -1.84%加自选
1647019165汇添富中证细分有色金属产业主题ETF发起式联接C1.18041.18041.45% -0.26% 25.08% --- --- 16.32%加自选
1648006656方正富邦中证500ETF联接A1.08331.08331.45% 2.52% 7.29% -1.64% -9.35% 1.38%加自选
1649001064广发中证环保ETF联接A0.70600.70601.45% -0.69% 7.25% -5.85% -22.49% -0.88%加自选
1650016708华夏中证细分有色金属产业主题ETF发起联接C1.03511.03511.45% -1.34% 24.13% 14.00% 1.08% 15.10%加自选
1651164304新华中证环保产业指数0.93020.93021.45% -0.78% 7.05% -6.92% -22.80% -1.33%加自选
1652015685鹏华中证环保产业指数(LOF)C0.72800.72801.45% -0.82% 7.06% -6.67% -22.72% -1.22%加自选
1653002984广发中证环保ETF联接C0.69380.69381.45% -0.72% 7.20% -5.95% -22.64% -0.94%加自选
1654009609广发中证500指数增强C0.93210.93211.45% 1.37% 10.29% -0.06% -6.32% 2.52%加自选
1655008258中银证券中证500ETF联接A1.09361.09361.45% 2.60% 7.36% -1.88% -9.55% 1.38%加自选
1656008777华安沪深300ETF联接C0.84840.84841.45% 2.54% 9.16% 1.08% -7.31% 6.37%加自选
1657162711广发中证500ETF联接A1.29091.29091.45% 2.71% 7.96% -1.35% -8.80% 1.89%加自选
1658015278东财沪深300A0.94890.94891.44% 2.47% 8.87% 1.02% -6.76% 6.19%加自选
1659516390汇添富中证新能源汽车产业ETF0.61230.61231.44% --- 9.14% -12.08% -25.25% -5.14%加自选
1660001237博时上证50ETF联接A1.07001.07001.44% 3.84% 5.99% 2.78% -3.76% 7.07%加自选
1661005737博时上证50ETF联接C1.06351.06351.44% 3.84% 5.97% 2.72% -3.85% 7.05%加自选
1662008259中银证券中证500ETF联接C1.08491.08491.44% 2.58% 7.31% -1.98% -9.73% 1.31%加自选
1663510010交银上证180公司治理ETF1.48001.64801.44% 4.37% 7.95% 8.58% 0.54% 11.28%加自选
1664002903广发中证500ETF联接C1.02231.02231.44% 2.69% 7.91% -1.46% -8.98% 1.81%加自选
1665007107太平MSCI香港价值增强A1.10091.10091.44% 5.78% 8.50% 8.52% 1.97% 6.14%加自选
1666006657方正富邦中证500ETF联接C1.05871.05871.44% 2.48% 7.18% -1.85% -9.73% 1.23%加自选
1667006034富国MSCI中国A股国际通指数增强A1.89221.89221.44% 3.25% 9.79% 4.21% -1.77% 7.49%加自选
1668007538永赢沪深300A1.08821.23821.44% 2.55% 9.08% 1.53% -5.32% 6.40%加自选
1669012885华夏中证光伏产业指数发起式A0.50180.50181.44% -5.80% 2.43% -12.76% -32.57% -8.68%加自选
1670163114申万菱信中证环保产业指数(LOF)A0.98251.82271.44% -0.76% 7.05% -6.66% -23.40% -1.17%加自选
1671159856工银瑞信中证沪港深互联网ETF0.49490.49491.43% 7.14% 18.85% -10.03% -19.49% 1.04%加自选
1672010419申万菱信中证环保产业指数(LOF)C0.94810.94811.43% -0.77% 6.97% -6.79% -23.63% -1.26%加自选
1673517050华泰柏瑞中证沪港深互联网ETF0.55190.55191.43% 7.08% 18.61% -9.11% -17.86% 1.34%加自选
1674021022南方沪深300联接基金I1.60651.76651.43% 2.53% --- --- --- ---加自选
1675202015南方沪深300联接基金A1.60651.76651.43% 2.53% 9.00% 1.13% -6.39% 6.31%加自选
1676110020易方达沪深300ETF联接A1.41751.41751.43% 2.51% 9.02% 1.21% -6.31% 6.27%加自选
1677005788南方MSCI中国A股联接A1.45441.45441.43% 2.78% 9.67% 2.01% -5.49% 6.43%加自选
1678502048易方达上证50指数(LOF)A0.98731.01441.43% 3.81% 5.80% 2.46% -5.09% 6.78%加自选
1679014170富国MSCI中国A股国际通指数增强C1.89021.89021.43% 3.23% 9.74% 4.12% --- 7.42%加自选
1680512960博时央企结构调整ETF1.22941.26821.43% 2.86% 8.03% 5.33% -4.53% 7.45%加自选
1681159959银华中证央企结构调整ETF1.35901.35901.43% 2.83% 7.93% 5.35% -4.36% 7.34%加自选
1682007464交银创业板50指数A1.28081.28081.43% 3.99% 11.48% -3.79% -13.40% 2.92%加自选
1683012886华夏中证光伏产业指数发起式C0.49810.49811.43% -5.82% 2.36% -12.86% -32.72% -8.76%加自选
1684012596汇添富中证800ETF联接A0.85400.85401.43% 2.51% 7.80% -0.18% -8.61% 4.38%加自选
1685005658华夏沪深300ETF联接C1.29531.29531.43% 2.44% 8.89% 1.02% -6.81% 6.15%加自选
1686020221国联安沪深300指数增强C1.09601.09601.43% 3.15% 12.24% --- --- ---加自选
1687160706嘉实沪深300ETF联接A0.93963.05881.42% 2.46% 8.89% 0.99% -6.76% 6.16%加自选
1688515700平安中证新能源汽车产业ETF1.49491.49491.42% -0.01% 9.13% -12.03% -25.01% -5.13%加自选
1689004342南方沪深300联接基金C1.58061.74061.42% 2.49% 8.90% 0.93% -6.76% 6.16%加自选
1690020220国联安沪深300指数增强A1.09661.09661.42% 3.16% 12.29% --- --- ---加自选
1691006729万家中证500指数增强A1.13961.70491.42% 2.04% 10.53% -2.61% -11.20% 1.25%加自选
1692007339易方达沪深300ETF联接C1.40331.40331.42% 2.50% 8.98% 1.11% -6.50% 6.20%加自选
1693001113南方大数据100A0.69840.69841.42% 2.42% 14.96% -3.79% -13.26% -2.87%加自选
1694015279东财沪深300C0.94070.94071.42% 2.43% 8.75% 0.81% -7.15% 6.03%加自选
1695012364广发中证光伏产业指数A0.59870.59871.42% -5.78% 2.34% -13.00% -32.86% -8.76%加自选
1696007108太平MSCI香港价值增强C1.07671.07671.42% 5.75% 8.39% 8.30% 1.56% 5.98%加自选
1697005789南方MSCI中国A股联接C1.42021.42021.42% 2.73% 9.56% 1.81% -5.87% 6.29%加自选
1698000051华夏沪深300ETF联接A1.32061.32061.42% 2.47% 8.96% 1.16% -6.53% 6.26%加自选
1699159603天弘中证科创创业50ETF0.74950.74951.42% 3.79% 8.43% -6.88% -15.45% -1.70%加自选
1700005223广发中证基建工程ETF联接A0.77830.77831.42% 0.93% 7.06% 1.83% -22.76% 6.89%加自选
1701270010广发沪深300ETF联接A1.87912.16911.42% 2.46% 8.95% 1.08% -6.50% 6.23%加自选
1702519300大成沪深300指数A0.92912.75871.42% 2.44% 8.81% 1.03% -6.62% 6.15%加自选
1703004344南方大数据100C0.67930.67931.42% 2.38% 14.84% -3.99% -13.61% -3.00%加自选
1704012597汇添富中证800ETF联接C0.85150.85151.42% 2.50% 7.78% -0.22% -8.73% 4.34%加自选
1705013134南方MSCI中国A股联接E1.43841.43841.42% 2.74% 9.56% 1.80% -5.88% 6.28%加自选
1706018301华夏国证消费电子主题ETF发起式联接C0.98040.98041.42% 2.27% 12.43% -9.48% --- -6.09%加自选
1707007857易方达中证800ETF联接C1.16711.16711.42% 2.52% 8.90% 1.15% -6.01% 5.34%加自选
1708012722平安中证光伏产业指数A0.55880.55881.42% -5.69% 2.59% -12.37% -32.65% -8.36%加自选
1709007096大成沪深300指数C0.92421.16351.42% 2.44% 8.79% 0.99% -6.70% 6.11%加自选
1710019853博时中证红利低波动100指数发起式A1.08901.08901.42% 2.75% 5.10% --- --- 8.08%加自选
1711159555银华中证2000增强策略ETF0.93160.93161.42% 1.68% 28.57% --- --- -5.85%加自选
1712481009工银沪深300指数A0.93881.72701.42% 2.47% 9.01% 1.20% -6.37% 6.36%加自选
1713018300华夏国证消费电子主题ETF发起式联接A0.98220.98221.41% 2.29% 12.48% -9.39% --- -6.03%加自选
1714159699广发恒生消费(QDII-ETF)0.93950.93951.41% 5.31% 17.06% 2.64% --- 8.47%加自选
1715012365广发中证光伏产业指数C0.59530.59531.41% -5.81% 2.29% -13.09% -33.00% -8.84%加自选
1716002987广发沪深300ETF联接C1.84461.84461.41% 2.44% 8.90% 0.97% -6.69% 6.15%加自选
1717012680华泰柏瑞光伏ETF联接C0.48820.48821.41% -5.79% 2.35% -12.81% -32.95% -8.37%加自选
1718012875易方达上证50指数(LOF)C0.97650.97651.41% 3.77% 5.69% 2.25% -5.47% 6.63%加自选
1719008926泰康沪深300ETF联接A0.88330.88331.41% 2.48% 9.16% 1.54% -6.58% 6.45%加自选
1720007465交银创业板50指数C1.20031.25431.41% 3.96% 11.38% -3.98% -13.74% 2.77%加自选
1721011966招商中证光伏产业指数A0.55340.55341.41% -5.79% 2.37% -12.91% -32.61% -8.83%加自选
1722008927泰康沪深300ETF联接C0.86980.86981.41% 2.44% 9.05% 1.34% -6.95% 6.29%加自选
1723502040长盛上证50指数(LOF)0.94930.94931.41% 2.58% 6.60% 2.92% -1.94% 6.92%加自选
1724007856易方达中证800ETF联接A1.17251.17251.41% 2.53% 8.93% 1.19% -5.92% 5.37%加自选
1725008390国联安沪深300ETF联接A0.94231.04431.41% 2.48% 8.80% -0.02% -7.29% 5.90%加自选
1726008391国联安沪深300ETF联接C0.93521.03721.41% 2.45% 8.73% -0.12% -7.48% 5.83%加自选
1727006063景顺长城MSCI中国A股国际通指数增强A1.31711.31711.41% 1.90% 9.90% 1.01% -7.51% 4.42%加自选
1728011967招商中证光伏产业指数C0.54700.54701.41% -5.82% 2.26% -13.08% -32.88% -8.95%加自选
1729006730万家中证500指数增强C1.11581.67081.41% 2.00% 10.42% -2.80% -11.56% 1.11%加自选
1730012679华泰柏瑞光伏ETF联接A0.48950.48951.41% -5.77% 2.38% -12.76% -32.88% -8.33%加自选
1731005224广发中证基建工程ETF联接C0.77050.77051.41% 0.90% 7.00% 1.73% -22.91% 6.82%加自选
1732000975MSCI中国A股国际通联接A1.15981.32561.41% 2.72% 9.64% 1.88% -5.71% 6.31%加自选
1733012717易方达中证科技50ETF联接A0.71330.71331.41% 1.65% 8.67% -9.33% -19.09% -3.27%加自选
1734012723平安中证光伏产业指数C0.55480.55481.41% -5.71% 2.51% -12.49% -32.83% -8.46%加自选
1735019854博时中证红利低波动100指数发起式C1.08831.08831.41% 2.73% 5.05% --- --- 8.02%加自选
1736000613国寿安保沪深300ETF联接A0.98761.74461.41% 2.38% 8.73% 0.85% -6.83% 6.09%加自选
1737006937工银沪深300指数C0.92321.14341.41% 2.44% 8.91% 1.00% -6.74% 6.21%加自选
1738161811银华沪深300指数(LOF)0.81540.81541.41% 3.24% 8.94% 3.70% -6.48% 7.53%加自选
1739512550嘉实富时中国A50ETF1.39361.39361.40% 5.00% 9.54% 4.37% -1.09% 10.09%加自选
1740019251景顺长城MSCI中国A股国际通指数增强C1.32891.32891.40% 1.85% 9.79% 1.87% --- 4.28%加自选
1741005640平安300ETF联接C1.07631.07631.40% 2.45% 8.77% 1.04% -6.82% 6.02%加自选
1742159637新能源车龙头ETF0.55640.55641.40% -0.22% 8.35% -12.07% -25.34% -5.02%加自选
1743320014诺安沪深300指数增强A1.40941.44351.40% 2.57% 9.70% 2.23% -4.71% 7.24%加自选
1744006600人保沪深300指数1.20761.20761.40% 2.36% 8.84% 1.31% -6.09% 6.33%加自选
1745021021南方中证申万有色金属ETF发起联接I1.09981.09981.40% -2.47% --- --- --- ---加自选
1746000176嘉实沪深300指数研究增强A1.41181.41181.40% 2.47% 9.42% 1.99% -5.27% 6.97%加自选
1747005735MSCI中国A股国际通联接C1.14401.30971.40% 2.69% 9.57% 1.73% -6.00% 6.19%加自选
1748160724嘉实沪深300ETF联接C0.86201.23961.40% 2.42% 8.77% 0.77% -7.14% 6.00%加自选
1749017647易方达中证光伏产业指数发起式C0.62330.62331.40% -5.85% 2.21% -13.42% -33.99% -8.87%加自选
1750005530汇添富沪深300指数增强A1.23291.44281.40% 3.86% 10.60% 3.42% -2.65% 6.29%加自选
1751016917南方中证上海环交所碳中和ETF联接A0.97210.97211.40% 1.11% 14.02% 5.19% --- 9.26%加自选
1752005102工银沪深300ETF联接A0.76911.00611.40% 2.49% 8.92% 1.32% -6.14% 6.39%加自选
1753013601国泰中证光伏产业ETF发起联接A0.51520.51521.40% -5.64% 2.57% -12.23% -31.21% -8.16%加自选
1754006293华泰MSCI中国A股联接C1.20481.59881.40% 2.61% 9.02% 1.93% -6.14% 5.77%加自选
1755585001东吴中证新兴指数1.21251.21251.40% 1.49% 9.48% -5.90% -14.47% 0.20%加自选
1756020647诺安沪深300增强D1.40931.40931.40% 2.56% 9.69% --- --- ---加自选
1757006286华泰MSCI中国A股联接A1.22831.62231.40% 2.63% 9.08% 2.05% -5.91% 5.85%加自选
1758021103国寿安保沪深300ETF联接C1.03241.03241.39% 7.03% --- --- --- ---加自选
1759010556汇添富沪深300指数增强C1.21441.42431.39% 3.83% 10.50% 3.22% -3.03% 6.15%加自选
1760016134嘉实沪深300指数研究增强C0.81470.81471.39% 2.45% 9.34% 1.84% -5.55% 6.87%加自选
1761005103工银沪深300ETF联接C0.77140.99141.39% 2.48% 8.89% 1.23% -6.34% 6.34%加自选
1762010352诺安沪深300指数增强C1.39091.39091.39% 2.53% 9.58% 2.03% -5.10% 7.08%加自选
1763004432南方中证申万有色金属ETF发起联接A1.09981.09981.39% -2.47% 22.44% 12.94% -0.71% 13.96%加自选
1764010990南方中证申万有色金属ETF发起联接E1.08521.08521.39% -2.51% 22.33% 12.71% -1.11% 13.81%加自选
1765004433南方中证申万有色金属ETF发起联接C1.07101.07101.39% -2.51% 22.33% 12.71% -1.11% 13.80%加自选
1766515030华夏中证新能源汽车ETF1.13071.13071.39% -0.24% 8.24% -12.28% -25.79% -5.15%加自选
1767003016中金中证500A1.58361.58361.39% 2.95% 8.85% 1.34% -4.99% 3.63%加自选
1768016763华安中证上海环交所碳中和指数发起式A0.87640.87641.39% 1.07% 13.98% 3.90% -9.51% 9.40%加自选
1769013602国泰中证光伏产业ETF发起联接C0.51130.51131.39% -5.68% 2.49% -12.37% -31.42% -8.27%加自选
1770007737诺德研发创新1000.98611.14611.39% 2.87% 8.21% -21.86% -31.62% -3.60%加自选
1771159806国泰中证新能源汽车ETF0.48941.46821.39% -0.20% 8.23% -12.15% -25.53% -5.12%加自选
1772012718易方达中证科技50ETF联接C0.70860.70861.39% 1.62% 8.58% -9.47% -19.34% -3.38%加自选
1773003578中金中证500C1.55881.55881.39% 2.91% 8.74% 1.14% -5.37% 3.49%加自选
1774005880建信上证50ETF发起联接A1.14981.22881.38% 3.73% 5.83% 2.33% -4.70% 6.74%加自选
1775160615鹏华沪深300ETF联接(LOF)A1.19442.08941.38% 2.39% 8.61% 0.61% -7.40% 6.03%加自选
1776562580华夏中证全指可选消费ETF1.05521.05521.38% 5.68% --- --- --- ---加自选
1777016899易方达中证上海环交所碳中和ETF联接A0.87960.87961.38% 1.10% 14.03% 4.06% -8.73% 9.28%加自选
1778016887富国中证上海环交所碳中和ETF联接A0.92470.92471.38% 1.13% 14.08% 4.09% --- 9.41%加自选
1779517200嘉实中证沪港深互联网ETF0.50640.50641.38% 6.99% 18.40% -10.23% -19.68% 0.80%加自选
1780016918南方中证上海环交所碳中和ETF联接C0.96880.96881.38% 1.09% 13.92% 5.03% --- 9.15%加自选
1781016764华安中证上海环交所碳中和指数发起式C0.87360.87361.38% 1.05% 13.91% 3.79% -9.70% 9.32%加自选
1782005881建信上证50ETF发起联接C1.13231.20831.38% 3.70% 5.72% 2.13% -5.07% 6.59%加自选
1783013444建信上证50ETF发起联接E1.13241.19041.38% 3.70% 5.72% 2.13% -5.07% 6.59%加自选
1784159782银华中证科创创业50ETF0.48540.48541.38% 3.72% 8.32% -7.03% -15.74% -1.64%加自选
1785016900易方达中证上海环交所碳中和ETF联接C0.87660.87661.38% 1.07% 13.95% 3.90% -9.00% 9.17%加自选
1786007275银河沪深300指数增强A1.23791.29991.38% 3.54% 8.02% 2.15% -4.33% 6.62%加自选
1787516660华安中证新能源汽车ETF0.70060.70061.37% -0.24% 8.10% -12.25% -25.92% -5.14%加自选
1788519686交银上证180公司治理联接1.62401.62401.37% 4.10% 6.98% 7.76% 0.25% 10.25%加自选
1789016888富国中证上海环交所碳中和ETF联接C0.92290.92291.37% 1.11% 14.02% 3.99% --- 9.34%加自选
1790006939鹏华沪深300ETF联接(LOF)C1.01171.51571.37% 2.38% 8.55% 0.52% -7.60% 5.95%加自选
1791017896汇添富中证800指数增强A1.01391.01391.37% 3.15% 12.94% 3.28% --- 5.74%加自选
1792020868华夏沪深300ESG基准ETF发起式联接A1.04391.04391.37% 4.39% --- --- --- ---加自选
1793160221国泰国证有色金属行业指数(LOF)A1.31860.95471.37% -1.87% 23.98% 14.70% 1.29% 15.12%加自选
1794563280富国MSCI中国A50互联互通增强策略ETF1.03721.03721.37% 3.76% --- --- --- ---加自选
1795588320广发中证科创创业50增强策略ETF0.77160.77161.37% 3.17% 8.65% -6.15% -15.36% -2.25%加自选
1796510410博时上证自然资源ETF1.27621.27621.37% -0.57% 16.21% 20.98% 8.65% 18.22%加自选
1797588300招商中证科创创业50ETF0.49720.49721.37% 3.84% 8.49% -7.03% -15.53% -1.68%加自选
1798015596国泰国证有色金属行业指数(LOF)C1.31421.31421.37% -1.88% 23.92% 14.60% 1.09% 15.05%加自选
1799008240东财上证50A1.10651.10651.36% 2.78% 6.36% 2.60% -2.75% 7.14%加自选
1800017897汇添富中证800指数增强C1.01011.01011.36% 3.12% 12.84% 3.08% --- 5.59%加自选
1801001548天弘上证50指数A1.18871.18871.36% 2.72% 6.21% 2.04% -3.73% 6.85%加自选
1802006704易方达MSCI中国A股联接A1.33031.33031.36% 2.71% 9.56% 2.10% -5.13% 6.37%加自选
1803000950易方达证券保险ETF联接A0.81080.81081.36% 3.16% 0.09% -8.83% -12.90% 0.31%加自选
1804512150汇安富时中国A50ETF1.49571.49571.36% 4.89% 9.09% 3.70% -3.12% 9.50%加自选
1805007143国投瑞银沪深300量化A1.17581.25481.36% 2.04% 9.45% 1.98% -8.13% 7.10%加自选
1806016880招商中证上海环交所碳中和ETF发起式联接C1.10891.10891.36% 1.03% 13.85% --- --- 10.88%加自选
1807008241东财上证50C1.09431.09431.36% 2.75% 6.30% 2.47% -3.00% 7.04%加自选
1808159824博时新能源汽车ETF0.74450.74451.36% -0.21% 8.26% -11.90% -24.53% -4.98%加自选
1809007144国投瑞银沪深300量化C1.15501.23051.36% 2.01% 9.34% 1.78% -8.49% 6.94%加自选
1810016879招商中证上海环交所碳中和ETF发起式联接A1.11041.11041.36% 1.06% 13.95% --- --- 11.03%加自选
1811020869华夏沪深300ESG基准ETF发起式联接C1.04371.04371.36% 4.37% --- --- --- ---加自选
1812013105华安中证光伏产业ETF发起式联接A0.46970.46971.36% -5.93% 2.02% -13.31% -33.44% -8.92%加自选
1813016867华泰紫金沪深300指数增强发起A0.97670.97671.36% 3.51% 8.31% 4.33% -6.62% 7.41%加自选
1814006705易方达MSCI中国A股联接C1.32041.32041.36% 2.70% 9.53% 2.06% -5.22% 6.33%加自选
1815517660天弘中证沪港深物联网主题ETF0.76100.76101.36% 5.62% 11.96% -4.53% -2.60% -0.39%加自选
1816007276银河沪深300指数增强C1.20881.26981.36% 3.49% 7.88% 1.89% -4.81% 6.43%加自选
1817005965安信中证500指数增强A1.78451.78451.36% 2.38% 7.69% 3.37% -0.69% 4.68%加自选
1818001549天弘上证50指数C1.16521.16521.36% 2.70% 6.15% 1.93% -3.92% 6.77%加自选
1819007882易方达证券保险ETF联接C0.80680.80681.36% 3.15% 0.06% -8.88% -12.99% 0.27%加自选
1820016898广发中证上海环交所碳中和ETF发起式联接C0.88190.88191.36% 1.10% 14.01% 4.02% -9.06% 9.34%加自选
1821050002博时沪深300指数A1.53543.56931.35% 2.26% 8.19% 2.84% -4.02% 7.51%加自选
1822016897广发中证上海环交所碳中和ETF发起式联接A0.88490.88491.35% 1.12% 14.09% 4.18% -8.79% 9.45%加自选
1823002076浙商中证500增强A1.43261.43261.35% 2.65% 9.24% 1.64% -6.30% 4.60%加自选
1824007379易方达上证50ETF联接基金A1.08011.08011.35% 2.73% 6.24% 2.19% -3.56% 6.85%加自选
1825040190华安上证50ETF联接A1.28301.28301.35% 2.69% 6.07% 2.25% -3.56% 6.81%加自选
1826014980华安上证50ETF联接C1.28391.28391.35% 2.67% 6.02% 2.15% -3.75% 6.73%加自选
1827012894天弘中证科创创业50ETF联接A0.54080.54081.35% 3.60% 8.03% -6.37% -14.38% -1.53%加自选
1828561360国泰中证油气产业ETF1.11201.11201.35% 1.04% 13.70% 12.01% --- 14.18%加自选
1829013106华安中证光伏产业ETF发起式联接C0.46590.46591.35% -5.97% 1.95% -13.45% -33.65% -9.02%加自选
1830007380易方达上证50ETF联接基金C1.07481.07481.35% 2.71% 6.21% 2.13% -3.67% 6.81%加自选
1831005966安信中证500指数增强C1.74611.74611.35% 2.34% 7.58% 3.16% -1.09% 4.53%加自选
1832001133广发中证全指可选消费联接A0.89570.89571.35% 4.71% 15.00% 6.08% 8.29% 11.86%加自选
1833016868华泰紫金沪深300指数增强发起C0.97110.97111.35% 3.47% 8.19% 4.11% -6.97% 7.26%加自选
1834007386浙商中证500增强C1.40931.40931.34% 2.62% 9.14% 1.45% -6.64% 4.46%加自选
1835020873天弘上证科创板50成份指数发起A0.96580.96581.34% 3.48% --- --- --- ---加自选
1836006438博时央调ETF联接A1.31401.31401.34% 2.67% 7.53% 4.93% -4.37% 6.99%加自选
1837017117浦银安盛中证光伏产业ETF联接C0.55140.55141.34% -5.84% 1.64% -12.93% -35.49% -6.00%加自选
1838008056南方上证50增强A0.89960.89961.34% 4.02% 7.17% 1.18% -10.23% 6.50%加自选
1839012895天弘中证科创创业50ETF联接C0.53770.53771.34% 3.58% 7.97% -6.47% -14.56% -1.61%加自选
1840006439博时央调ETF联接C1.28771.28771.34% 2.65% 7.43% 4.73% -4.75% 6.84%加自选
1841161123易方达中证万得并购重组(LOF)1.10690.45441.34% -0.20% 21.36% -4.48% -8.05% -0.29%加自选
1842002311创金合信中证500指数增强A1.06931.28991.34% 3.05% 9.73% -2.60% -8.69% 1.20%加自选
1843017116浦银安盛中证光伏产业ETF联接A0.55400.55401.34% -5.83% 1.71% -12.80% -35.25% -5.89%加自选
1844020874天弘上证科创板50成份指数发起C0.96540.96541.33% 3.46% --- --- --- ---加自选
1845561370国泰中证2000ETF0.89720.89721.33% 0.08% 18.68% -13.97% --- -12.56%加自选
1846012855英大中证ESG120策略指数C0.94380.94381.33% 3.87% 8.82% 2.89% -4.97% 7.64%加自选
1847560220广发中证2000ETF0.92920.92921.33% 1.08% 21.16% -9.79% --- -8.58%加自选
1848002316创金合信中证500指数增强C1.06701.28781.33% 3.03% 9.69% -2.65% -8.79% 1.17%加自选
1849560880广发中证全指家用电器ETF1.27341.27341.33% 9.83% 19.20% 13.81% 17.59% 17.22%加自选
1850008057南方上证50增强C0.88520.88521.33% 3.99% 7.06% 0.98% -10.59% 6.34%加自选
1851012854英大中证ESG120策略指数A0.90880.90881.33% 3.87% 8.81% 2.91% -4.84% 7.65%加自选
1852007044博道沪深300指数增强A1.31441.31441.33% 2.58% 14.94% 4.85% 0.37% 7.87%加自选
1853001051华夏上证50ETF联接A0.87890.93471.33% 2.72% 6.33% 2.07% -4.11% 6.84%加自选
1854014880天弘中证机器人ETF发起联接A0.87130.87131.33% 3.62% 14.33% -4.82% --- -1.69%加自选
1855017496泰康中证科创创业50指数C0.84220.84221.32% 3.52% 7.79% -7.21% --- -1.90%加自选
1856005733华夏上证50ETF联接C0.86540.92071.32% 2.68% 6.24% 1.91% -4.41% 6.72%加自选
1857007045博道沪深300指数增强C1.28831.28831.32% 2.54% 14.83% 4.65% -0.03% 7.72%加自选
1858510210上证综指ETF0.76701.61201.32% 2.81% 8.64% 2.72% -3.98% 5.07%加自选
1859004488嘉实富时中国A50ETF联接A1.32791.32791.32% 4.72% 9.02% 4.08% -1.09% 9.51%加自选
1860019785广发上证科创板成长ETF发起式联接A0.88310.88311.32% 3.19% 11.00% --- --- -7.41%加自选
1861017495泰康中证科创创业50指数A0.84520.84521.32% 3.55% 7.89% -7.03% --- -1.77%加自选
1862018502东财光伏A0.80690.80691.32% -6.04% 1.97% -13.39% --- -8.99%加自选
1863014881天弘中证机器人ETF发起联接C0.86990.86991.32% 3.60% 14.27% -4.91% --- -1.76%加自选
1864159996国泰中证全指家电ETF1.24041.24041.31% 9.76% 18.98% 13.36% 16.80% 16.90%加自选
1865013031民生加银中证800指数增强发起式A0.76310.76311.31% 2.77% 9.97% 4.08% -6.06% 6.91%加自选
1866010311中银沪深300指数增强C1.08001.17951.31% 3.92% 9.28% 5.18% -2.74% 8.56%加自选
1867217027招商央视财经50指数A2.72432.72431.31% 5.12% 5.62% 2.61% -2.10% 6.74%加自选
1868004881中银沪深300指数增强A1.09621.19571.31% 3.94% 9.38% 5.37% -2.36% 8.71%加自选
1869516600工银瑞信中证消费服务领先ETF0.54840.54841.31% 3.04% 4.56% -7.27% -16.21% -1.46%加自选
1870013032民生加银中证800指数增强发起式C0.75710.75711.31% 2.74% 9.88% 3.91% -6.35% 6.80%加自选
1871159987银华中证研发创新100ETF1.19001.19001.31% 3.88% 6.68% -9.21% -18.99% -3.71%加自选
1872561120富国中证全指家用电器ETF1.08951.08951.31% 9.82% 19.07% 13.61% 18.01% 16.92%加自选
1873019786广发上证科创板成长ETF发起式联接C0.88180.88181.31% 3.16% 10.90% --- --- -7.52%加自选
1874005229嘉实富时中国A50ETF联接C1.16931.16931.31% 4.68% 8.90% 3.87% -1.49% 9.34%加自选
1875008399华泰柏瑞中证科技ETF联接A1.20041.26791.31% 2.62% 11.31% -1.49% -8.05% 2.13%加自选
1876013605华夏中证内地低碳经济主题ETF发起式联接A0.53520.53521.31% -0.30% 8.21% -3.97% -21.56% 1.71%加自选
1877166802浙商沪深300指数增强(LOF)A1.63681.79181.31% 3.18% 10.03% 2.76% -3.84% 8.23%加自选
1878008400华泰柏瑞中证科技ETF联接C1.18731.25481.31% 2.59% 11.24% -1.62% -8.28% 2.04%加自选
1879012754鹏华内地低碳联接A0.61350.61351.30% -0.28% 8.14% -3.84% -20.83% 1.72%加自选
1880018132博时中证有色金属矿业主题指数A0.97180.97181.30% -2.86% 21.70% 9.71% --- 11.48%加自选
1881004512海富通沪深300指数增强C1.10411.38711.30% 2.43% 10.90% 4.70% -3.17% 9.04%加自选
1882517520永赢中证沪深港黄金产业股票ETF1.24411.24411.30% -3.03% 32.70% 29.81% --- 26.18%加自选
1883163209诺安创业板指数增强(LOF)A1.36091.59841.30% 3.02% 9.29% -7.81% -15.19% -2.28%加自选
1884004513海富通沪深300指数增强A1.05841.32841.30% 2.44% 10.92% 4.75% -3.07% 9.07%加自选
1885009375浦银安盛MSCI中国A股ETF联接C0.81720.92721.30% 2.44% 8.50% 0.73% -9.15% 5.00%加自选
1886004410招商央视财经50指数C2.65012.65011.30% 5.08% 5.51% 2.40% -2.49% 6.58%加自选
1887009374浦银安盛MSCI中国A股ETF联接A0.82650.93651.30% 2.47% 8.56% 0.87% -8.87% 5.10%加自选
1888018167国泰中证有色金属矿业主题ETF发起联接A1.02241.02241.30% -2.84% 22.93% 11.84% --- 13.27%加自选
1889013606华夏中证内地低碳经济主题ETF发起式联接C0.53110.53111.30% -0.34% 8.12% -4.10% -21.79% 1.61%加自选
1890018133博时中证有色金属矿业主题指数C0.96870.96871.30% -2.89% 21.60% 9.53% --- 11.36%加自选
1891018503东财光伏C0.80470.80471.30% -6.08% 1.86% -13.56% --- -9.11%加自选
1892012755鹏华内地低碳联接C0.61000.61001.30% -0.29% 8.08% -3.94% -20.99% 1.63%加自选
1893014372浙商沪深300指数增强(LOF)C1.62021.62021.29% 3.13% 9.87% 2.48% -4.35% 8.01%加自选
1894070023嘉实深证基本面120联接A1.98181.98181.29% 0.90% 7.98% 1.22% -3.52% 5.74%加自选
1895519116浦银安盛沪深300指数增强A1.06591.91991.29% 2.75% 10.15% 4.47% -3.80% 8.15%加自选
1896015679景顺长城沪深300指数增强C2.03902.03901.29% 2.00% 9.15% 1.34% -6.60% 5.48%加自选
1897010356诺安创业板指数增强(LOF)C1.34161.34161.29% 2.98% 9.18% -7.99% -15.53% -2.42%加自选
1898050024博时上证自然资源ETF联接A1.24831.24831.29% -0.32% 15.73% 20.25% 8.59% 17.65%加自选
1899018168国泰中证有色金属矿业主题ETF发起联接C1.02101.02101.29% -2.86% 22.86% 11.73% --- 13.21%加自选
1900200002长城久泰沪深300指数A1.66104.52101.29% 1.42% 10.98% -5.73% -13.20% -0.56%加自选
1901000311景顺长城沪深300指数增强A2.04702.38701.29% 2.04% 9.23% 1.44% -6.40% 5.57%加自选
1902019210浦银安盛沪深300指数增强C1.06321.06321.29% 2.70% 10.04% 4.26% --- 7.98%加自选
1903005998嘉实深证基本面120联接C1.21321.21321.29% 0.86% 7.87% 1.02% -3.91% 5.59%加自选
1904013502易方达中证内地低碳经济主题ETF联接A0.74910.74911.28% -0.23% 8.05% -3.55% -20.39% 1.41%加自选
1905019910博时上证自然资源ETF联接C1.24681.24681.28% -0.34% 15.65% 20.12% --- 17.52%加自选
1906290010泰信中证200指数1.02601.04601.28% 1.68% 9.62% -4.02% -11.70% 1.08%加自选
1907006912长城久泰沪深300指数C0.90071.84931.28% 1.40% 10.91% -5.86% -13.46% -0.66%加自选
1908159562华夏中证沪深港黄金产业股票ETF1.34371.34371.28% -3.07% 32.76% --- --- ---加自选
1909006220工银上证50ETF联接A1.14661.14661.28% 2.60% 5.91% 1.81% -3.84% 6.51%加自选
1910013503易方达中证内地低碳经济主题ETF联接C0.74380.74381.28% -0.25% 7.97% -3.72% -20.64% 1.29%加自选
1911021097南方中证创新药产业ETF发起联接A1.03241.03241.28% --- --- --- --- ---加自选
1912005850财通沪深300指数增强1.40651.40651.27% 2.89% 11.65% 3.27% -5.97% 7.93%加自选
1913006221工银上证50ETF联接C1.12841.12841.27% 2.58% 5.84% 1.69% -4.09% 6.41%加自选
1914014624中银MSCI中国A50互联互通指数增强C1.13901.13901.27% 4.58% 12.34% --- --- 13.39%加自选
1915012911同泰沪深300量化增强A0.64550.64551.27% 2.46% 8.12% -6.14% -18.36% 0.80%加自选
1916014623中银MSCI中国A50互联互通指数增强A1.14111.14111.27% 4.61% 12.43% --- --- 13.54%加自选
1917013286富国上证指数ETF联接C1.51801.51801.27% 2.57% 8.27% 2.36% -4.05% 4.69%加自选
1918011630东财有色增强A1.27081.27081.27% -1.81% 22.83% 12.82% 2.05% 13.40%加自选
1919162213宏利沪深300指数A1.82252.26251.27% 2.24% 9.99% 2.64% -5.32% 7.58%加自选
1920000042财通中证ESG100指数增强A1.80722.29601.27% 2.44% 8.74% 3.35% -4.31% 7.64%加自选
1921159965国联央视财经50ETF1.32811.32811.27% 5.12% 5.46% 2.76% -2.66% 6.92%加自选
1922021098南方中证创新药产业ETF发起联接C1.03221.03221.27% --- --- --- --- ---加自选
1923012912同泰沪深300量化增强C0.64020.64021.27% 2.43% 8.05% -6.28% -18.61% 0.68%加自选
1924011319国泰上证综合ETF联接A1.05651.05651.27% 2.37% 10.41% 4.60% 1.49% 6.38%加自选
1925011631东财有色增强C1.25891.25891.26% -1.84% 22.75% 12.65% 1.74% 13.28%加自选
1926020672招商中证红利低波动100指数发起式A1.01931.01931.26% 1.82% --- --- --- ---加自选
1927003548宏利沪深300指数C1.80591.80591.26% 2.21% 9.91% 2.49% -5.60% 7.47%加自选
1928515920博时智能消费ETF0.71470.71471.26% 5.09% 11.74% -2.10% -0.61% 1.64%加自选
1929100053富国上证指数ETF联接A1.52701.52701.26% 2.62% 8.37% 2.55% -3.78% 4.80%加自选
1930020735东财有色增强E1.27031.27031.26% -1.83% --- --- --- ---加自选
1931011320国泰上证综合ETF联接C1.04621.04621.26% 2.34% 10.32% 4.44% 1.19% 6.27%加自选
1932009060南方沪深300增强C1.09521.09521.26% 3.65% 10.75% 5.80% -3.48% 9.72%加自选
1933009059南方沪深300增强A1.11301.11301.26% 3.68% 10.85% 6.00% -3.10% 9.86%加自选
1934513910华夏中证港股通央企红利ETF1.04251.04251.25% 6.04% 4.23% --- --- ---加自选
1935020673招商中证红利低波动100指数发起式C1.01891.01891.25% 1.79% --- --- --- ---加自选
1936517300国寿安保中证沪港深300ETF0.68050.68051.25% 4.36% 9.58% 1.95% -7.06% 6.76%加自选
1937159522景顺长城国证2000ETF0.91690.91691.25% 2.33% 14.03% -10.90% --- -7.71%加自选
1938519180万家180指数0.93363.27361.25% 2.58% 7.55% 1.92% -5.83% 6.79%加自选
1939012605东财证券保险A0.86910.86911.25% 2.95% -0.71% -9.06% -12.08% -0.54%加自选
1940160620鹏华资源A1.88821.33771.24% -1.19% 14.64% 16.13% 8.08% 14.02%加自选
1941012808鹏华资源C1.18181.18181.24% -1.19% 14.63% 16.09% 7.93% 13.96%加自选
1942011667东财高端制造增强A0.75830.75831.24% 2.27% 13.25% -1.26% -10.61% 2.63%加自选
1943012606东财证券保险C0.85940.85941.24% 2.91% -0.81% -9.24% -12.44% -0.68%加自选
1944012708东方红中证红利低波动指数A1.16291.24091.24% 3.13% 8.43% 12.54% 3.71% 14.12%加自选
1945019886南方国证交通运输行业ETF发起联接A1.08181.08181.24% 2.15% 6.82% --- --- 8.12%加自选
1946510880华泰柏瑞上证红利ETF3.17812.92851.23% 1.42% 5.66% 12.65% 2.48% 13.61%加自选
1947020987东财高端制造增强E0.75800.75801.23% 2.23% --- --- --- ---加自选
1948019887南方国证交通运输行业ETF发起联接C1.08031.08031.23% 2.12% 6.75% --- --- 8.00%加自选
1949007785广发央企创新驱动ETF联接C1.53501.53501.23% 1.96% 9.12% 8.43% -3.03% 10.85%加自选
1950011668东财高端制造增强C0.75120.75121.23% 2.23% 13.15% -1.42% -10.89% 2.51%加自选
1951005113平安沪深300指数量化A1.14801.14801.23% 2.31% 9.41% 0.60% -7.62% 5.23%加自选
1952040180华安上证180ETF联接A1.47931.47931.22% 2.57% 7.64% 2.41% -4.95% 7.04%加自选
1953005248新华沪深300指数增强A1.14881.14881.22% 2.53% 9.33% 4.32% -3.83% 8.08%加自选
1954399001中海上证50指数增强1.15901.44301.22% 2.48% 6.43% 4.51% -2.69% 8.93%加自选
1955007815嘉实新兴科技100ETF联接A1.03551.03551.22% 1.94% 6.35% -4.47% -7.42% -3.13%加自选
1956012709东方红中证红利低波动指数C1.16171.23071.22% 3.10% 8.32% 12.32% 3.30% 13.96%加自选
1957512530建信沪深300红利ETF1.33651.33651.22% 2.81% 5.23% 10.57% 0.16% 13.06%加自选
1958014979华安上证180ETF联接C1.47271.47271.22% 2.55% 7.58% 2.30% -5.15% 6.96%加自选
1959020160中信保诚沪深300指数增强A1.09141.09141.21% 3.74% 7.86% --- --- 7.89%加自选
1960008184新华沪深300指数增强C1.13361.13361.21% 2.50% 9.24% 4.16% -4.13% 7.96%加自选
1961007816嘉实新兴科技100ETF联接C1.02611.02611.21% 1.92% 6.29% -4.58% -7.62% -3.21%加自选
1962560030汇添富中证800价值ETF1.06981.06981.21% 3.74% 7.05% 9.44% --- 12.65%加自选
1963560280广发中证工程机械主题ETF1.17051.17051.21% 4.71% 12.81% 15.47% --- 17.21%加自选
1964165310建信沪深300指数增强(LOF)A1.13791.99391.21% 3.62% 10.07% 3.91% -4.41% 8.05%加自选
1965003015中金沪深300A1.55811.55811.21% 2.79% 10.10% 4.00% -3.02% 8.64%加自选
1966012559天弘中证沪港深科技龙头指数A0.67870.67871.21% 5.82% 14.12% -7.99% -5.89% 0.41%加自选
1967007792嘉实央企创新驱动ETF联接A1.40781.40781.21% 1.82% 9.11% 8.44% -3.02% 10.78%加自选
1968003579中金沪深300C1.56841.56841.21% 2.76% 10.00% 3.80% -3.40% 8.49%加自选
1969005114平安沪深300指数量化C1.10721.10721.21% 2.25% 9.27% 0.34% -8.09% 5.05%加自选
1970005870鹏华沪深300指数增强A1.26771.26771.21% 3.03% 8.99% 6.16% -3.82% 10.28%加自选
1971510160中证南方小康产业指数ETF0.77361.92461.20% 2.87% 9.20% 9.40% -1.23% 13.30%加自选
1972516920汇添富中证芯片产业ETF0.51290.51291.20% 4.04% 7.28% -18.00% -21.50% -10.46%加自选
1973020115鹏扬中证国有企业红利ETF联接A1.00951.00951.20% 0.86% --- --- --- ---加自选
1974159515鹏扬中证国有企业红利ETF1.03481.03481.20% 1.34% 5.26% 8.61% --- 9.10%加自选
1975019923华泰柏瑞中证2000指数增强A0.95920.95921.20% -0.03% 2.76% --- --- ---加自选
1976002510申万菱信中证500指数增强A1.45591.45591.20% 3.02% 10.56% 2.48% -7.31% 5.39%加自选
1977159505博时国证2000ETF0.92630.92631.20% 2.81% 14.53% --- --- -4.55%加自选
1978020411永赢中证沪深港黄金产业股票ETF发起联接A1.25721.25721.20% -2.69% 25.69% --- --- ---加自选
1979012898兴银中证科创创业50指数A0.55740.55741.20% 2.61% 9.72% -6.35% -14.48% -1.48%加自选
1980016690鹏华沪深300指数增强C0.92060.92061.20% 3.00% 8.92% 6.01% -4.10% 10.19%加自选
1981020161中信保诚沪深300指数增强C1.08951.08951.20% 3.70% 7.73% --- --- 7.72%加自选
1982165312建信央视财经50指数(LOF)1.14182.34831.20% 4.64% 5.49% 2.27% -2.17% 5.83%加自选
1983020156交银中证红利低波动100指数A1.01671.01671.19% 1.43% --- --- --- ---加自选
1984019924华泰柏瑞中证2000指数增强C0.95800.95801.19% -0.06% 2.66% --- --- ---加自选
1985007795申万菱信中证500指数增强C1.54311.54311.19% 3.00% 10.48% 2.32% -7.59% 5.27%加自选
1986009208建信沪深300指数增强(LOF)C1.11981.11981.19% 3.58% 9.96% 3.69% -4.80% 7.88%加自选
1987020412永赢中证沪深港黄金产业股票ETF发起联接C1.25621.25621.19% -2.72% 25.61% --- --- ---加自选
1988006020广发沪深300指数增强A1.31951.31951.19% 2.45% 10.47% 2.31% -6.68% 7.08%加自选
1989019428广发中证国新央企股东回报ETF发起式联接A1.10791.10791.19% 2.32% 8.28% --- --- 12.99%加自选
1990016010兴银中证科创创业50指数E0.55490.55491.19% 2.59% 9.66% -6.46% -14.68% -1.56%加自选
1991020157交银中证红利低波动100指数C1.01631.01631.18% 1.41% --- --- --- ---加自选
1992020406国泰中证油气产业ETF发起联接C1.12741.12741.18% 1.90% 13.86% --- --- 12.74%加自选
1993006021广发沪深300指数增强C1.29031.29031.18% 2.42% 10.38% 2.11% -7.05% 6.94%加自选
1994020405国泰中证油气产业ETF发起联接A1.12821.12821.18% 1.92% 13.93% --- --- 12.82%加自选
1995020116鹏扬中证国有企业红利ETF联接C1.00891.00891.18% 0.82% --- --- --- ---加自选
1996012899兴银中证科创创业50指数C0.55580.55581.18% 2.60% 9.71% -6.40% -14.57% -1.52%加自选
1997008592天弘沪深300指数增强A1.14621.14621.18% 2.80% 7.87% 1.61% -4.74% 6.64%加自选
1998512890华泰柏瑞中证红利低波ETF1.05222.10441.18% 1.64% 8.35% 14.49% 4.12% 15.08%加自选
1999561060华安中证国有企业红利ETF1.03811.03811.18% 1.30% 5.38% 8.69% --- 9.37%加自选
2000002670万家沪深300指数增强A1.20341.36141.18% 1.32% 6.83% -3.47% -11.33% 0.88%加自选
2001501059西部利得国企红利指数增强A1.90912.08511.18% 1.80% 5.94% 7.12% -4.76% 6.75%加自选
2002560150泰康中证红利低波动ETF1.04941.04941.18% 1.69% --- --- --- ---加自选
2003009439西部利得国企红利指数增强C1.85332.02931.17% 1.78% 5.86% 6.95% -5.05% 6.64%加自选
2004008593天弘沪深300指数增强C1.13131.13131.17% 2.77% 7.78% 1.45% -5.03% 6.53%加自选
2005019429广发中证国新央企股东回报ETF发起式联接C1.10641.10641.17% 2.28% 8.19% --- --- 12.87%加自选
2006000368汇添富沪深300安中指数A1.79762.30561.16% 2.81% 8.95% 5.39% -2.54% 8.77%加自选
2007002671万家沪深300指数增强C1.49571.69571.16% 1.28% 6.72% -3.66% -11.69% 0.73%加自选
2008012762华泰柏瑞上证红利ETF联接C1.08761.20761.16% 1.39% 5.21% 11.48% 2.04% 12.43%加自选
2009159535嘉实中证2000ETF0.92240.92241.16% 0.86% 19.19% -11.55% --- -9.69%加自选
2010516710华夏中证新材料主题ETF0.47860.47861.16% 1.74% 8.11% -10.74% -27.12% -2.64%加自选
2011006440中信建投中证500增强A1.31631.31631.16% 0.83% 7.68% -1.26% -9.90% 0.08%加自选
2012513920华安恒生港股通中国央企红利ETF1.10771.10771.16% 5.21% 11.18% --- --- 11.00%加自选
2013012761华泰柏瑞上证红利ETF联接A1.09061.21061.16% 1.39% 5.23% 11.53% 2.14% 12.46%加自选
2014007593鹏扬中证500质量成长ETF联接A1.60661.60661.16% 4.94% 11.72% 13.05% 4.93% 13.42%加自选
2015018947汇添富沪深300安中指数C1.79172.29971.16% 2.78% 8.84% 5.18% --- 8.62%加自选
2016159703天弘中证新材料主题ETF0.58580.58581.16% 1.70% 8.00% -10.93% -27.83% -2.77%加自选
2017040002华安中国A股增强指数0.70203.90101.15% 1.15% 8.50% -5.26% -13.33% -0.14%加自选
2018515180易方达中证红利ETF1.37071.57871.15% 1.93% 6.10% 11.38% 2.86% 12.00%加自选
2019006441中信建投中证500增强C1.30061.30061.15% 0.80% 7.60% -1.41% -10.17% -0.02%加自选
2020007594鹏扬中证500质量成长ETF联接C1.57471.57471.15% 4.90% 11.62% 12.82% 4.51% 13.26%加自选
2021006743国联央视财经50ETF联接A1.30511.30511.15% 4.61% 4.90% 2.64% -2.22% 6.25%加自选
2022012712建信沪深300红利ETF联接A1.06751.06751.15% 2.71% 5.07% 9.86% 0.23% 12.10%加自选
2023012157汇添富上证50基本面增强指数A0.86540.86541.15% 3.59% 9.03% 8.88% 1.55% 11.94%加自选
2024515080招商中证红利ETF1.53771.80271.14% 1.71% 5.87% 10.69% 2.15% 11.67%加自选
2025006744国联央视财经50ETF联接C1.28461.28461.14% 4.59% 4.85% 2.55% -2.41% 6.17%加自选
2026159628万家国证2000ETF0.88720.88721.14% 2.71% 13.83% -10.79% -12.39% -8.09%加自选
2027012907鹏扬中证科创创业50ETF联接A0.55910.55911.14% 2.61% 8.97% -6.96% -16.11% -1.71%加自选
2028202021南方小康ETF联接A1.67961.69961.14% 2.71% 8.68% 8.87% -1.04% 12.54%加自选
2029012713建信沪深300红利ETF联接C1.05901.05901.14% 2.70% 5.00% 9.70% -0.07% 11.98%加自选
2030519100长盛中证100指数1.15872.31471.13% 2.39% 10.85% 1.56% -5.02% 7.07%加自选
2031013298南方中证科创创业50ETF联接A0.57960.57961.13% 2.60% 8.87% -6.97% -16.30% -1.76%加自选
2032012908鹏扬中证科创创业50ETF联接C0.55290.55291.13% 2.58% 8.86% -7.14% -16.44% -1.85%加自选
2033021117南方中证科创创业50ETF联接I0.57970.57971.13% --- --- --- --- ---加自选
2034012158汇添富上证50基本面增强指数C0.85670.85671.13% 3.55% 8.91% 8.65% 1.11% 11.77%加自选
2035013305易方达中证科创创业50ETF联接C0.58030.58031.13% 2.56% 8.79% -7.09% -16.48% -1.83%加自选
2036004346南方小康ETF联接C1.63581.65581.13% 2.67% 8.58% 8.65% -1.43% 12.38%加自选
2037015037天弘MSCI中国A50互联互通指数A0.89400.89401.13% 4.33% 11.55% 4.81% -3.73% 9.95%加自选
2038019546汇添富上证50基本面增强指数D0.85930.85931.13% 3.54% 8.84% 8.21% --- 11.32%加自选
2039012973国泰800汽车与零部件ETF联接A0.88700.88701.13% 3.31% 16.28% 3.22% 16.80% 8.82%加自选
2040012974国泰800汽车与零部件ETF联接C0.88000.88001.13% 3.29% 16.20% 3.08% 16.46% 8.71%加自选
2041015038天弘MSCI中国A50互联互通指数C0.88900.88901.13% 4.31% 11.47% 4.67% -3.96% 9.85%加自选
2042013299南方中证科创创业50ETF联接C0.57490.57491.13% 2.57% 8.80% -7.11% -16.55% -1.86%加自选
2043013314富国中证科创创业50ETF联接C0.58430.58431.13% 2.53% 8.71% -6.93% -16.13% -1.78%加自选
2044015387中欧沪深300指数增强A0.87250.87251.12% 3.41% 10.58% 3.01% -7.31% 6.51%加自选
2045013304易方达中证科创创业50ETF联接A0.58500.58501.12% 2.60% 8.86% -6.97% -16.24% -1.73%加自选
2046165524信诚中证智能家居指数(LOF)A0.72060.54521.12% 4.81% 11.67% -9.57% -9.37% -4.67%加自选
2047013313富国中证科创创业50ETF联接A0.58590.58591.12% 2.54% 8.74% -6.87% -16.05% -1.74%加自选
2048013317华宝中证科创创业50ETF联接A0.59510.59511.12% 2.55% 8.67% -6.72% -15.48% -1.81%加自选
2049020483中欧中证芯片产业指数发起C1.19111.19111.12% 3.84% 6.47% --- --- ---加自选
2050013084信诚中证智能家居指数(LOF)C0.71300.71301.12% 4.79% 11.56% -9.76% -9.74% -4.79%加自选
2051020478中欧中证芯片产业指数发起A1.19181.19181.12% 3.87% 6.52% --- --- ---加自选
2052013310华夏科创创业50ETF联接A0.56950.56951.12% 2.58% 8.83% -6.97% -16.25% -1.79%加自选
2053410008华富中证100指数1.13051.80051.12% 2.34% 10.44% 0.65% -6.96% 6.61%加自选
2054513170鹏华恒生中国央企(QDII)1.04101.04101.12% --- --- --- --- ---加自选
2055512010易方达沪深300医药ETF0.37131.48521.12% 4.59% 0.60% -16.66% -18.65% -9.77%加自选
2056019656中欧沪深300指数增强E0.87040.87041.12% 3.37% 10.46% 2.76% --- 6.33%加自选
2057015388中欧沪深300指数增强C0.86150.86151.11% 3.36% 10.42% 2.71% -7.87% 6.29%加自选
2058019320易方达中证500质量成长ETF联接发起式A1.09801.09801.11% 4.68% 11.20% 12.43% --- 12.66%加自选
2059510290南方上证380ETF1.90581.90581.11% 4.24% 8.69% 0.12% -6.76% 2.86%加自选
2060017413创金合信中证科创创业50指数增强C0.78090.78091.11% 1.64% 9.51% -9.76% -16.76% -3.52%加自选
2061013318华宝中证科创创业50ETF联接C0.59030.59031.11% 2.52% 8.59% -6.86% -15.73% -1.91%加自选
2062168203国联国证钢铁行业指数(LOF)A1.09001.09001.11% 0.55% 8.03% 2.44% -4.13% 4.31%加自选
2063019366汇添富中证国新央企股东回报ETF联接C1.04531.04531.11% 2.12% 4.53% --- --- ---加自选
2064005561创金合信中证红利低波动指数A1.93701.93701.11% 1.46% 7.58% 13.20% 3.05% 13.80%加自选
2065007943富安达中证500指数增强A1.26421.26421.11% 1.85% 10.73% 5.61% -1.37% 7.74%加自选
2066019365汇添富中证国新央企股东回报ETF联接A1.04621.04621.11% 2.16% 4.62% --- --- ---加自选
2067017412创金合信中证科创创业50指数增强A0.78320.78321.11% 1.66% 9.57% -9.66% -16.55% -3.44%加自选
2068013311华夏科创创业50ETF联接C0.56490.56491.11% 2.54% 8.74% -7.12% -16.50% -1.89%加自选
2069005562创金合信中证红利低波动指数C1.91441.91441.11% 1.44% 7.52% 13.09% 2.85% 13.72%加自选
2070019321易方达中证500质量成长ETF联接发起式C1.09601.09601.11% 4.64% 11.12% 12.27% --- 12.54%加自选
2071019808富安达中证500指数增强C1.26241.26241.11% 1.83% 10.66% 5.45% --- 7.63%加自选
2072010908大成沪深300增强发起式A0.77820.77821.10% 4.00% 10.62% 6.31% -3.00% 9.21%加自选
2073007466华泰柏瑞中证红利低波ETF联接A1.66971.78971.10% 1.49% 7.89% 13.56% 4.31% 14.21%加自选
2074013291富国沪深300指数增强C1.47001.70001.10% 1.31% 8.73% 2.58% -3.86% 7.06%加自选
2075159581万家中证红利ETF1.03061.03061.10% 1.79% --- --- --- ---加自选
2076516480国联安中证新材料主题ETF0.58890.58891.10% 1.57% 7.56% -9.83% -25.98% -2.22%加自选
2077009051易方达中证红利ETF联接A1.24631.38931.10% 1.84% 5.80% 10.95% 2.66% 11.54%加自选
2078013316嘉实中证科创创业50ETF发起联接C0.55410.55411.09% 2.48% 8.56% -7.28% -16.44% -2.05%加自选
2079008189国泰中证钢铁ETF联接A1.15451.35451.09% 0.01% 7.61% 0.76% -5.03% 2.79%加自选
2080100038富国沪深300指数增强A1.47802.06401.09% 1.37% 8.76% 2.71% -3.65% 7.18%加自选
2081007467华泰柏瑞中证红利低波ETF联接C1.64571.76571.09% 1.47% 7.82% 13.42% 4.05% 14.11%加自选
2082010909大成沪深300增强发起式C0.76820.76821.09% 3.95% 10.50% 6.09% -3.41% 9.04%加自选
2083510270中银上证国企100ETF1.29601.51201.09% 3.51% 7.20% 6.84% -1.29% 10.11%加自选
2084016392易米中证科创创业50指数增强发起A0.80630.80631.09% 2.02% 8.52% -8.41% -15.97% -3.26%加自选
2085310318申万菱信沪深300指数增强A2.76353.55601.09% 2.29% 10.22% 2.87% -8.38% 8.02%加自选
2086014100博时中证科创创业50ETF发起式联接C0.56680.56681.09% 2.48% 8.46% -7.23% -16.54% -2.07%加自选
2087013315嘉实中证科创创业50ETF发起联接A0.55780.55781.09% 2.50% 8.63% -7.17% -16.23% -1.97%加自选
2088020462华安中证国有企业红利ETF发起式联接C1.06951.06951.09% 1.07% 4.75% --- --- ---加自选
2089020461华安中证国有企业红利ETF发起式联接A1.07021.07021.09% 1.09% 4.82% --- --- ---加自选
2090014099博时中证科创创业50ETF发起式联接A0.56820.56821.09% 2.49% 8.50% -7.19% -16.44% -2.03%加自选
2091016393易米中证科创创业50指数增强发起C0.80200.80201.08% 1.98% 8.42% -8.59% -16.30% -3.40%加自选
2092007804申万菱信沪深300指数增强C1.17561.17561.08% 2.25% 10.11% 2.67% -8.75% 7.86%加自选
2093009052易方达中证红利ETF联接C1.24111.38411.08% 1.83% 5.77% 10.89% 2.55% 11.50%加自选
2094011545长江沪深300指数增强发起式A0.74660.74661.08% 2.87% 11.02% 4.92% -5.64% 9.47%加自选
2095008190国泰中证钢铁ETF联接C1.13891.33891.08% -0.02% 7.52% 0.61% -5.33% 2.68%加自选
2096013302招商中证科创创业50ETF联接A0.59810.59811.08% 2.68% 8.92% -6.85% -15.84% -1.74%加自选
2097021099博时中证红利ETF发起式联接A1.01091.01091.08% --- --- --- --- ---加自选
2098159896南方中证物联网主题ETF0.68400.68401.08% 4.88% 9.88% -4.88% -4.75% -2.24%加自选
2099588890南方上证科创板芯片ETF1.06811.06811.08% --- --- --- --- ---加自选
2100673100西部利得沪深300指数增强A1.58391.70391.08% 2.29% 8.28% -0.50% -4.32% 3.11%加自选
2101013303招商中证科创创业50ETF联接C0.59170.59171.08% 2.64% 8.83% -7.04% -16.18% -1.87%加自选
2102012643招商中证红利ETF联接A1.09121.12221.07% 1.63% 5.52% 9.97% 1.69% 10.84%加自选
2103010224海富通中证100指数(LOF)C1.18741.18741.07% 2.35% 10.26% 0.34% -7.62% 6.37%加自选
2104013306国泰中证科创创业50ETF发起联接A0.62250.62251.07% 2.64% 8.79% -6.38% -14.16% -1.63%加自选
2105021100博时中证红利ETF发起式联接C1.01081.01081.07% --- --- --- --- ---加自选
2106011546长江沪深300指数增强发起式C0.73780.73781.07% 2.81% 10.90% 4.70% -6.02% 9.32%加自选
2107012644招商中证红利ETF联接C1.08881.11981.07% 1.63% 5.50% 9.91% 1.59% 10.81%加自选
2108673101西部利得沪深300指数增强C1.55421.55421.07% 2.26% 8.16% -0.70% -4.71% 2.95%加自选
2109161907万家中证红利指数(LOF)A2.09782.59781.06% 1.67% 5.50% 10.21% 1.87% 11.02%加自选
2110013307国泰中证科创创业50ETF发起联接C0.61750.61751.06% 2.61% 8.71% -6.51% -14.41% -1.72%加自选
2111016363招商中证红利ETF联接E1.08411.11511.06% 1.60% 5.41% 9.75% 1.29% 10.69%加自选
2112159701招商中证物联网主题ETF0.68500.68501.06% 4.80% 9.67% -4.53% -4.61% -2.14%加自选
2113014174富国中证国有企业改革指数(LOF)C0.95200.95201.06% 2.37% 8.06% 2.81% -6.58% 7.21%加自选
2114513630摩根标普港股通低波红利ETF1.08801.08801.06% 5.41% 6.92% --- --- 6.27%加自选
2115110021易方达上证中盘ETF联接A1.77891.77891.06% 2.53% 10.06% 2.59% -6.79% 7.25%加自选
2116161026富国中证国有企业改革指数(LOF)A0.95801.29401.05% 2.46% 8.00% 2.90% -6.45% 7.28%加自选
2117004743易方达上证中盘ETF联接C1.80521.80521.05% 2.51% 9.99% 2.47% -7.02% 7.17%加自选
2118015558万家中证红利指数(LOF)C2.06992.56791.05% 1.62% 5.33% 9.88% 1.24% 10.77%加自选
2119159895易方达中证物联网主题ETF0.73240.73241.05% 4.75% 9.66% -4.77% -4.64% -2.16%加自选
2120159545易方达恒生港股通高股息低波动ETF1.02421.02421.05% 2.79% --- --- --- ---加自选
2121159840工银瑞信国证新能源车电池ETF0.47420.47421.04% 0.62% 12.00% -12.35% -27.41% -2.09%加自选
2122159767兴银国证新能源车电池ETF0.48630.48631.04% 0.54% 11.95% -12.33% -26.81% -2.19%加自选
2123159755广发国证新能源车电池ETF0.59360.59361.04% 0.61% 11.92% -12.53% -27.71% -2.21%加自选
2124161033富国中证智能汽车(LOF)A1.46001.46001.04% 1.60% 16.89% -12.26% -0.07% -6.59%加自选
2125511380博时可转债ETF11.21921.12191.04% 2.52% 5.12% 1.25% -1.88% 2.38%加自选
2126008114天弘中证红利低波动100联接A1.59011.59011.04% 2.34% 5.56% 7.41% 3.01% 8.12%加自选
2127159635华夏中证基建ETF0.99650.99651.03% 2.26% 8.66% 8.62% -16.83% 12.76%加自选
2128159619国泰中证基建ETF0.93910.93911.03% 2.27% 8.70% 8.93% -15.87% 12.82%加自选
2129008115天弘中证红利低波动100联接C1.57591.57591.03% 2.32% 5.51% 7.31% 2.81% 8.04%加自选
2130563300华泰柏瑞中证2000ETF0.90430.90431.03% 0.21% 16.65% -11.37% --- -10.43%加自选
2131016815国联国证钢铁行业指数(LOF)C1.08501.08501.02% 0.56% 7.96% 2.26% -4.41% 4.23%加自选
2132016128景顺长城中证红利低波动100ETF发起联接A1.22771.22771.02% 2.24% 5.51% 6.61% 2.14% 7.55%加自选
2133159593平安中证A50ETF1.03391.03391.02% 3.30% --- --- --- ---加自选
2134159589广发中证红利ETF1.03481.03481.02% 1.74% --- --- --- ---加自选
2135159757景顺长城国证新能源车电池ETF0.48820.48821.01% 0.58% 11.90% -12.13% -26.67% -2.18%加自选
2136016129景顺长城中证红利低波动100ETF发起联接C1.22561.22561.01% 2.24% 5.49% 6.56% 2.03% 7.52%加自选
2137159966华夏创业板价值ETF0.42881.31921.01% 5.64% 6.30% -3.73% -11.75% -0.46%加自选
2138159973弘毅远方民企领先100ETF1.16781.16781.01% 3.61% 11.04% -3.32% -13.53% 2.56%加自选
2139001552天弘中证证券保险A0.81040.81041.01% 3.24% 0.67% -8.47% -9.58% -0.05%加自选
2140019167易方达中证物联网主题ETF联接发起式A0.96580.96581.00% 4.47% 9.13% -4.41% --- -1.93%加自选
2141001553天弘中证证券保险C0.79480.79481.00% 3.22% 0.62% -8.56% -9.76% -0.11%加自选
2142020629汇添富上证科创板芯片指数发起C0.93840.93841.00% 4.04% --- --- --- ---加自选
2143020628汇添富上证科创板芯片指数发起A0.93870.93871.00% 4.06% --- --- --- ---加自选
2144002063国泰沪深300指数增强C1.09042.03941.00% 3.54% 7.44% 3.08% -3.56% 6.84%加自选
2145015061中信建投沪深300指数增强A0.93950.93951.00% 0.88% 9.66% 2.81% -6.00% 7.30%加自选
2146016697华泰柏瑞上证50指数增强A0.96090.96091.00% 2.31% 6.12% 2.45% -5.28% 7.11%加自选
2147000512国泰沪深300指数增强A1.11422.06711.00% 3.55% 7.45% 3.13% -3.47% 6.87%加自选
2148015062中信建投沪深300指数增强C0.93280.93281.00% 0.84% 9.55% 2.61% -6.37% 7.16%加自选
2149019168易方达中证物联网主题ETF联接发起式C0.96370.96371.00% 4.45% 9.07% -4.54% --- -2.01%加自选
2150160625鹏华中证800证券保险指数(LOF)A0.68031.80760.99% 3.08% 0.19% -8.93% -10.25% -0.54%加自选
2151016698华泰柏瑞上证50指数增强C0.95650.95650.99% 2.28% 6.02% 2.26% -5.65% 6.97%加自选
2152563350华泰柏瑞中证A50ETF1.03811.03810.99% 3.32% --- --- --- ---加自选
2153562890嘉实中证A50ETF1.02971.02970.99% 3.28% --- --- --- ---加自选
2154012206中泰沪深300量化优选增强A0.77600.77600.99% 2.89% 9.50% -0.18% -7.21% 5.68%加自选
2155015693鹏华中证800证券保险指数(LOF)C1.02101.02100.99% 3.03% 0.20% -9.00% -10.52% -0.68%加自选
2156159656万家沪深300成长ETF0.77670.77670.99% 2.04% 9.91% -6.74% -16.74% 0.99%加自选
2157562310银华沪深300成长ETF0.72600.72600.99% 2.04% 9.75% -7.09% -17.92% 0.81%加自选
2158159677银华中证1000增强策略ETF0.93470.93470.98% 3.53% 11.62% -6.39% -10.85% -4.14%加自选
2159020671易方达上证科创板芯片指数发起式C1.02981.02980.98% 3.96% 1.70% --- --- ---加自选
2160012619嘉实中证软件服务ETF联接A0.60800.60800.98% 0.20% 9.77% -18.31% -33.72% -14.31%加自选
2161020670易方达上证科创板芯片指数发起式A1.03051.03050.98% 3.98% 1.77% --- --- ---加自选
2162562000华宝中证100ETF0.86570.86570.98% 2.41% 8.12% 0.91% -8.14% 6.22%加自选
2163512910广发中证100ETF0.92111.06090.98% 2.48% 8.25% 0.92% -7.99% 6.36%加自选
2164012207中泰沪深300量化优选增强C0.76720.76720.97% 2.86% 9.40% -0.38% -7.58% 5.53%加自选
2165007657东方红中证竞争力指数A1.08891.08890.97% 3.04% 8.61% 3.02% -5.90% 6.64%加自选
2166013292富国中证智能汽车(LOF)C1.45201.45200.97% 1.61% 16.81% -12.37% -0.27% -6.68%加自选
2167013447华宝中证智能制造主题ETF发起式联接A0.74800.74800.97% 2.07% 13.57% -6.73% -12.42% -2.73%加自选
2168008238中泰沪深300增强A1.26851.26850.97% 2.73% 9.44% 0.50% -5.31% 5.63%加自选
2169016122华富中证科创创业50指数增强A0.75920.75920.97% 1.77% 10.69% -5.28% -16.75% -1.44%加自选
2170003194汇添富中证上海国企ETF联接A0.78350.78350.97% 1.90% 5.21% -0.95% -8.62% 4.97%加自选
2171013278富国中证体育产业指数(LOF)C0.83600.83600.97% 0.72% 16.76% -7.93% -26.86% -3.91%加自选
2172007658东方红中证竞争力指数C1.06801.06800.96% 3.01% 8.51% 2.83% -6.27% 6.50%加自选
2173016123华富中证科创创业50指数增强C0.75410.75410.96% 1.74% 10.59% -5.47% -17.09% -1.58%加自选
2174159627华夏中证100ETF0.96410.96410.96% 2.44% 8.06% 0.63% -8.87% 6.13%加自选
2175008239中泰沪深300增强C1.24781.24780.96% 2.70% 9.33% 0.31% -5.68% 5.49%加自选
2176161030富国中证体育产业指数(LOF)A0.83900.61100.96% 0.60% 16.85% -7.80% -26.79% -3.78%加自选
2177007539永赢沪深300C1.08201.23200.96% 2.52% 10.03% 1.12% -5.44% 6.35%加自选
2178512190浙商之江凤凰ETF1.74381.74380.96% 7.23% 12.39% 6.54% -0.39% 11.34%加自选
2179159662南方国证交通运输行业ETF0.94550.94550.96% 2.79% 6.48% 6.24% -9.35% 8.35%加自选
2180018114鹏扬北证50成份指数A0.90580.90580.96% -2.07% 2.54% 6.05% -9.46% -22.14%加自选
2181018061汇添富中证上海国企ETF联接C0.77990.77990.96% 1.85% 5.11% -1.14% -8.99% 4.83%加自选
2182018183万家中证软件服务指数发起式C0.55870.55870.96% 0.29% 9.94% -17.86% -33.65% -14.14%加自选
2183018182万家中证软件服务指数发起式A0.55990.55990.96% 0.30% 9.98% -17.77% -33.51% -14.09%加自选
2184016205东方沪深300指数增强C1.00601.00600.95% 2.37% 12.25% 6.26% -1.81% 11.63%加自选
2185012620嘉实中证软件服务ETF联接C0.60420.60420.95% 0.17% 9.68% -18.43% -33.89% -14.39%加自选
2186013448华宝中证智能制造主题ETF发起式联接C0.74230.74230.95% 2.03% 13.48% -6.89% -12.69% -2.84%加自选
2187018115鹏扬北证50成份指数C0.90200.90200.95% -2.11% 2.43% 5.84% -9.83% -22.25%加自选
2188159871银华中证有色金属ETF1.09611.09610.95% -2.33% 21.60% 12.91% -2.49% 13.34%加自选
2189016204东方沪深300指数增强A1.01351.01350.95% 2.42% 12.37% 6.52% -1.32% 11.80%加自选
2190015042国泰国证房地产行业指数C0.59860.59860.94% 0.72% -4.76% -17.68% -28.33% -9.56%加自选
2191005639平安300ETF联接A1.10271.10270.94% 2.46% 9.83% 0.89% -6.46% 6.14%加自选
2192013074银河沪深300价值指数C1.07401.07400.94% 3.67% 5.81% 8.70% -0.74% 12.11%加自选
2193160218国泰国证房地产行业指数A0.60261.45830.94% 0.75% -4.68% -17.57% -28.11% -9.47%加自选
2194018120万家北证50成份指数发起式A0.92770.92770.94% -2.04% 1.17% 8.72% -7.23% -23.37%加自选
2195012655博时5G50ETF联接A0.86850.86850.93% 4.40% 17.21% 2.71% 5.13% 3.22%加自选
2196012658博时5G50ETF联接C0.85880.85880.93% 4.36% 17.10% 2.51% 4.71% 3.07%加自选
2197515990添富中证国企一带一路ETF1.26231.26230.93% 3.52% 13.41% 8.28% -3.32% 11.95%加自选
2198017526华夏北证50成份指数C0.84060.84060.92% -2.12% 0.96% 5.42% -10.37% -23.46%加自选
2199008291民生加银沪深300ETF联接A1.10371.10370.92% 2.42% 9.81% 1.04% -5.96% 6.25%加自选
2200519671银河沪深300价值指数A1.64101.86600.92% 3.66% 5.87% 8.82% -0.61% 12.17%加自选
2201008292民生加银沪深300ETF联接C1.09411.09410.92% 2.41% 9.76% 0.94% -6.15% 6.17%加自选
2202017525华夏北证50成份指数A0.84390.84390.92% -2.10% 1.03% 5.57% -10.12% -23.39%加自选
2203011607民生中证内地资源主题指数C1.09701.09700.92% -0.72% 15.47% 19.89% 5.08% 17.08%加自选
2204003957安信量化精选沪深300增强A1.38801.38800.92% 2.14% 11.83% 1.74% -7.11% 5.56%加自选
2205018121万家北证50成份指数发起式C0.92570.92570.92% -2.06% 1.11% 8.60% -7.43% -23.43%加自选
2206690008民生中证内地资源主题指数A1.10701.10700.91% -0.72% 15.55% 20.07% 5.33% 17.27%加自选
2207003958安信量化精选沪深300增强C1.36301.36300.91% 2.13% 11.77% 1.63% -7.30% 5.48%加自选
2208017512广发北证50成份指数A0.89140.89140.91% -2.04% 1.99% 8.42% -8.04% -22.03%加自选
2209159350富国深证50ETF1.07241.07240.90% 3.23% 11.39% --- --- 6.96%加自选
2210159745国泰中证全指建筑材料ETF0.58120.58120.90% 1.04% 1.45% -13.10% -22.39% -4.96%加自选
2211159661嘉实中证100ETF1.03951.03950.90% 2.29% 7.81% --- --- 5.93%加自选
2212159150易方达深证50ETF1.07501.07500.90% 3.24% 11.41% --- --- 6.94%加自选
2213017513广发北证50成份指数C0.88790.88790.90% -2.07% 1.92% 8.25% -8.31% -22.11%加自选
2214013803财通资管中证钢铁指数发起式C0.73190.73190.90% -0.85% 8.30% -1.52% -5.82% 1.34%加自选
2215004752广发中证传媒ETF联接A0.73510.73510.89% -1.91% 12.01% -6.51% -25.48% -0.23%加自选
2216013802财通资管中证钢铁指数发起式A0.73520.73520.89% -0.85% 8.32% -1.47% -5.73% 1.38%加自选
2217510190华安上证50ETF3.43431.31600.89% 2.99% 5.50% 2.08% -5.37% 6.66%加自选
2218018113工银北证50成份指数C0.95610.95610.89% -2.18% 1.12% 5.12% -4.38% -22.86%加自选
2219018112工银北证50成份指数A0.95920.95920.88% -2.15% 1.19% 5.27% -4.08% -22.78%加自选
2220004753广发中证传媒ETF联接C0.73110.73110.88% -1.93% 11.96% -6.60% -25.64% -0.30%加自选
2221020407工银传媒指数E0.89270.89270.88% -1.96% 12.02% --- --- ---加自选
2222164818工银传媒指数A0.89320.27420.88% -1.93% 12.08% -6.25% -24.31% -0.36%加自选
2223159706华安深证100ETF0.64290.64290.88% 2.83% 9.45% -3.18% -12.53% 3.31%加自选
2224510100易方达上证50ETF1.22931.07690.88% 3.02% 5.66% 2.14% -5.31% 6.73%加自选
2225159901易方达深证100ETF2.52514.90900.87% 2.85% 9.58% -3.39% -12.92% 3.34%加自选
2226159717鹏华国证ESG300ETF0.82110.82110.87% 3.50% 7.80% 0.88% -7.59% 6.07%加自选
2227512870南华中证杭州湾区ETF1.11291.11290.87% 3.77% 8.68% -9.48% -20.44% -3.16%加自选
2228159653国联安国证ESG300ETF0.91630.91630.87% 3.44% 7.42% 0.98% -7.65% 5.96%加自选
2229159961方正富邦深证100ETF1.50881.50880.87% 2.85% 9.58% -3.19% -12.36% 3.39%加自选
2230510050华夏上证50ETF2.52123.76840.87% 2.98% 5.57% 1.91% -5.94% 6.65%加自选
2231018864广发中证传媒ETF联接E0.73230.73230.87% -1.97% 11.87% -6.74% --- -0.41%加自选
2232450008国富沪深300指数增强A1.39581.73890.87% 2.05% 7.30% 2.18% -5.11% 6.23%加自选
2233510680万家上证50ETF2.50232.50230.87% 2.94% 5.43% 1.67% -6.18% 6.41%加自选
2234010677工银传媒指数C0.88560.88560.87% -1.96% 12.00% -6.37% -24.49% -0.44%加自选
2235160629鹏华中证传媒指数(LOF)A0.92091.19050.87% -2.03% 11.76% -6.79% -25.67% -0.55%加自选
2236015675鹏华中证传媒指数(LOF)C1.23031.23030.86% -2.05% 11.64% -6.87% -25.93% -0.70%加自选
2237008907汇添富中证国企一带一路ETF联接A1.34841.34840.86% 3.30% 12.63% 7.83% -3.16% 11.27%加自选
2238008908汇添富中证国企一带一路ETF联接C1.33171.33170.86% 3.28% 12.55% 7.67% -3.44% 11.16%加自选
2239020352国富沪深300指数增强C1.39341.39340.85% 2.01% 7.15% --- --- ---加自选
2240510600申万菱信上证50ETF3.10991.26720.85% 2.91% 5.42% 1.85% -5.96% 6.47%加自选
2241161217国投瑞银中证资源指数1.43001.43000.85% -0.42% 16.64% 21.50% 8.25% 18.57%加自选
2242163116申万中证申万电子行业投资指数(LOF)A0.72140.84120.84% 2.28% 12.07% -9.26% -7.26% -4.07%加自选
2243021183平安中证A50ETF联接A1.01261.01260.84% --- --- --- --- ---加自选
2244502023鹏华国证钢铁行业指数(LOF)A1.45941.02840.84% 0.16% 8.99% 1.21% -1.99% 4.09%加自选
2245502006易方达中证国企改革(LOF)A1.29220.81320.84% 1.63% 8.65% 2.45% -6.19% 6.89%加自选
2246012810鹏华国证钢铁行业指数(LOF)C0.80160.80160.83% 0.20% 9.06% 1.21% -2.12% 4.10%加自选
2247010531申万中证申万电子行业投资指数(LOF)C0.75490.75490.83% 2.25% 11.99% -9.40% -7.54% -4.16%加自选
2248021184平安中证A50ETF联接C1.01251.01250.83% --- --- --- --- ---加自选
2249561500华泰柏瑞中证企业核心竞争力50ETF0.64730.64730.83% 3.53% 8.14% -3.95% -14.56% 2.29%加自选
2250012873易方达中证国企改革(LOF)C1.28341.28340.82% 1.61% 8.58% 2.32% -6.43% 6.80%加自选
2251510030华宝上证180价值ETF0.85602.34400.82% 3.38% 4.77% 8.08% -2.51% 11.75%加自选
2252561580华泰柏瑞中证中央企业红利ETF1.06331.06330.82% 1.53% 6.50% 11.43% --- 12.51%加自选
2253020466华泰柏瑞中证中央企业红利ETF发起式联接A1.10201.10200.81% 1.43% 6.22% --- --- 10.19%加自选
2254159602南方MSCI中国A50互联互通ETF0.75770.75770.81% 3.87% 11.62% 4.48% -5.81% 9.91%加自选
2255159679国泰中证1000增强策略ETF0.85790.85790.81% 3.59% 12.54% -5.81% -9.08% -3.39%加自选
2256563000易方达MSCI中国A50互联互通ETF0.75860.75860.81% 3.85% 11.62% 4.56% -5.58% 9.93%加自选
2257159601华夏MSCI中国A50互联互通ETF0.75900.75900.81% 3.86% 11.54% 4.40% -5.70% 9.81%加自选
2258561760博时中证油气资源ETF1.01101.01100.81% --- --- --- --- ---加自选
2259020467华泰柏瑞中证中央企业红利ETF发起式联接C1.10121.10120.81% 1.41% 6.15% --- --- 10.11%加自选
2260561790博时中证国新央企现代能源ETF1.10311.10310.80% 1.53% 11.75% 18.24% --- 17.36%加自选
2261014632华安中证电子50ETF发起式联接A0.87930.87930.80% 2.16% 12.20% -7.69% -8.03% -2.15%加自选
2262560050汇添富MSCI中国A50互联互通ETF0.75610.75610.80% 3.85% 11.57% 4.49% -5.64% 9.87%加自选
2263012550华宝中证电子50ETF联接A0.64400.64400.80% 2.17% 12.55% -6.77% -6.08% -1.89%加自选
2264560650民生加银中证企业核心竞争力50ETF0.82140.82140.80% 3.36% 7.26% -4.46% -15.46% 1.67%加自选
2265014633华安中证电子50ETF发起式联接C0.87590.87590.79% 2.15% 12.14% -7.78% -8.23% -2.22%加自选
2266511180海富通上证投资级可转债ETF10.82361.08240.79% 2.37% 4.55% 3.66% 0.68% 4.41%加自选
2267002310创金合信沪深300指数增强A1.30521.44320.79% 2.34% 10.55% 2.58% -5.11% 7.78%加自选
2268019162汇添富中证800价值ETF发起式联接A1.09041.09040.79% 2.35% 6.16% --- --- 11.28%加自选
2269012040鹏华信息C0.76050.76050.78% 1.81% 11.18% -10.00% -13.87% -5.65%加自选
2270240016华宝上证180价值联接2.32602.35600.78% 3.19% 4.49% 7.54% -2.27% 10.97%加自选
2271019163汇添富中证800价值ETF发起式联接C1.08841.08840.78% 2.30% 6.05% --- --- 11.13%加自选
2272160626鹏华信息A0.73911.82120.78% 1.80% 11.14% -9.98% -13.76% -5.61%加自选
2273006196华夏中证央企ETF联接A1.31081.31080.78% 1.60% 8.04% 4.64% -4.25% 6.48%加自选
2274516560华宝中证养老产业ETF0.76760.76760.77% 4.83% 6.14% -3.15% -12.13% -1.10%加自选
2275159683嘉实中证内地运输主题ETF0.90470.90470.77% 2.77% 4.18% 4.31% -10.95% 6.70%加自选
2276159541万家创业板综合ETF0.94590.94590.77% 3.29% 13.59% -11.02% --- -6.75%加自选
2277006197华夏中证央企ETF联接C1.28941.28940.77% 1.57% 7.96% 4.47% -4.55% 6.37%加自选
2278000942广发信息技术联接A0.92350.92350.76% 1.73% 11.84% -11.33% -14.94% -6.13%加自选
2279560070汇添富中证国新央企股东回报ETF1.01741.03340.76% 1.96% 7.66% 11.77% --- 13.38%加自选
2280560700广发中证国新央企股东回报ETF1.01981.03880.76% 2.02% 7.80% 12.03% --- 13.54%加自选
2281159553海富通中证2000增强策略ETF1.01001.01000.76% 0.98% --- --- --- ---加自选
2282510060工银上证央企ETF2.16221.38300.75% 3.00% 6.26% 8.63% -2.41% 11.43%加自选
2283014218汇添富中证科创创业50指数增强发起式A0.76150.76150.75% 3.18% 7.71% -7.51% -17.82% -4.04%加自选
2284512970平安粤港澳大湾区ETF1.04221.04220.75% 3.75% 7.10% -2.27% -8.79% 2.81%加自选
2285561000华安沪深300增强策略ETF0.98170.98170.75% 2.68% 8.40% 4.49% -5.60% 8.44%加自选
2286014219汇添富中证科创创业50指数增强发起式C0.75750.75750.74% 3.15% 7.65% -7.62% -18.03% -4.14%加自选
2287159880鹏华国证有色金属行业ETF1.08421.08420.74% -2.33% 22.45% 15.55% -0.31% 14.89%加自选
2288012768华夏中证动漫游戏ETF联接A1.03391.03390.74% -2.32% 12.43% -12.94% -35.79% -5.45%加自选
2289159708西部利得深证红利ETF0.76540.76540.74% 2.44% 9.97% 3.47% 0.14% 10.21%加自选
2290012769华夏中证动漫游戏ETF联接C1.02571.02570.74% -2.35% 12.34% -13.07% -35.99% -5.55%加自选
2291016730长信中证科创创业50指数增强C0.83460.83460.74% 1.51% 8.01% -1.80% -12.55% -1.44%加自选
2292019994创金合信北证50成份指数增强C0.91950.91950.73% -2.15% 1.58% --- --- -8.05%加自选
2293019993创金合信北证50成份指数增强A0.92040.92040.73% -2.13% 1.66% --- --- -7.96%加自选
2294159633易方达中证1000ETF2.22800.79150.73% 2.78% 11.14% -9.35% -16.39% -5.69%加自选
2295016729长信中证科创创业50指数增强A0.83990.83990.73% 1.55% 8.18% -1.55% -12.14% -1.25%加自选
2296560010广发中证1000ETF2.22060.78380.73% 2.67% 11.03% -9.68% -16.83% -5.93%加自选
2297512400南方中证申万有色金属ETF1.07631.07630.73% -3.18% 21.33% 13.80% -3.03% 13.85%加自选
2298310398申万菱信沪深300价值指数A1.05011.83180.72% 2.29% 6.03% 8.17% 0.29% 12.11%加自选
2299560110汇添富中证1000ETF0.79950.79950.72% 2.67% 10.92% -9.47% -16.40% -5.72%加自选
2300007760景顺中证红利成长低波动C1.15141.33370.72% 3.66% 8.44% 10.33% 4.06% 11.52%加自选
2301012728国泰中证动漫游戏ETF联接A1.05371.05370.72% -2.25% 12.35% -12.09% -32.82% -4.87%加自选
2302561260工银瑞信中证国新央企现代能源ETF1.09621.09620.72% 1.42% 11.50% 17.62% --- 17.05%加自选
2303007751景顺中证红利成长低波动A1.15491.34690.72% 3.68% 8.50% 10.46% 4.31% 11.61%加自选
2304007800申万菱信沪深300价值指数C1.02831.15330.71% 2.26% 5.94% 8.00% -0.01% 11.99%加自选
2305512100南方中证1000ETF2.22570.81360.71% 2.58% 10.85% -9.88% -16.87% -6.13%加自选
2306012729国泰中证动漫游戏ETF联接C1.04471.04470.71% -2.28% 12.26% -12.22% -33.02% -4.97%加自选
2307159629富国中证1000ETF2.22470.78330.71% 2.59% 10.84% -9.77% -16.74% -6.00%加自选
2308510310易方达沪深300发起式ETF1.77151.77150.71% 2.74% 7.93% 0.72% -8.42% 5.81%加自选
2309512390平安MSCI中国A股ETF1.21941.36640.71% 3.26% 7.88% 5.45% -4.48% 8.10%加自选
2310159925南方沪深300ETF3.63061.60280.71% 2.75% 7.92% 0.58% -8.48% 5.77%加自选
2311159845华夏中证1000ETF2.22880.92390.71% 2.57% 10.82% -9.91% -16.89% -6.10%加自选
2312501061中金优选300指数(LOF)C1.84811.84810.71% 2.95% 10.33% 11.81% 4.61% 14.34%加自选
2313501060中金优选300指数(LOF)A1.87791.87790.71% 2.97% 10.39% 11.95% 4.88% 14.44%加自选
2314510380国寿安保沪深300ETF1.01421.01420.70% 2.71% 7.82% 0.48% -8.85% 5.69%加自选
2315510360广发沪深300ETF1.31631.31630.70% 2.69% 7.86% 0.60% -8.59% 5.72%加自选
2316515380泰康沪深300ETF3.96320.96540.70% 2.73% 7.92% 0.83% -8.29% 5.79%加自选
2317510330华夏沪深300ETF3.70701.80980.70% 2.70% 7.83% 0.58% -8.74% 5.68%加自选
2318160636鹏华中证移动互联网指数(LOF)A0.70210.85140.70% 1.90% 13.42% -9.29% -16.42% -4.35%加自选
2319515390华安沪深300ETF1.00311.00310.70% 2.72% 7.91% 0.59% -8.73% 5.75%加自选
2320510760国泰上证综合交易ETF1.08931.08930.70% 2.78% 9.40% 4.47% -0.92% 6.25%加自选
2321515660国联安沪深300ETF4.26301.10100.70% 2.71% 7.83% 0.64% -7.74% 5.57%加自选
2322160716嘉实基本面50指数(LOF)A1.81321.81320.70% 2.43% 5.13% 7.17% -2.20% 11.03%加自选
2323021206易方达中证A50ETF联接发起式A1.01041.01040.70% --- --- --- --- ---加自选
2324159919嘉实沪深300ETF3.76731.69360.70% 2.70% 7.82% 0.51% -8.81% 5.66%加自选
2325510300华泰柏瑞沪深300ETF3.62291.59210.70% 2.71% 7.82% 0.50% -8.85% 5.67%加自选
2326515350民生加银沪深300ETF4.59951.14340.70% 2.72% 7.92% 0.84% -8.27% 5.85%加自选
2327510390平安沪深300ETF3.83761.04470.70% 2.72% 7.89% 0.76% -8.58% 5.71%加自选
2328015676鹏华中证移动互联网指数(LOF)C1.01441.01440.69% 1.85% 13.34% -9.51% -16.72% -4.48%加自选
2329516300华泰柏瑞中证1000ETF0.91390.91390.69% 2.77% 11.19% -9.15% -15.12% -5.64%加自选
2330515360方正富邦沪深300ETF4.78121.18010.69% 2.67% 7.72% 0.56% -8.24% 5.62%加自选
2331510180华安上证180ETF3.40163.71120.69% 2.72% 6.92% 2.18% -7.44% 6.76%加自选
2332007809富国央企创新驱动ETF联接A1.52681.52680.69% 0.53% 9.31% 8.40% -2.11% 10.25%加自选
2333510350工银瑞信沪深300ETF3.91191.02600.69% 2.73% 7.98% 0.81% -8.27% 5.93%加自选
2334160725嘉实基本面50指数(LOF)C1.25091.25090.69% 2.40% 5.03% 6.96% -2.60% 10.89%加自选
2335159673鹏华沪深300ETF0.94580.94580.69% 2.70% 7.78% 0.52% --- 5.69%加自选
2336510020博时上证超大盘ETF2.76751.02070.69% 2.11% 5.29% 1.98% -4.69% 6.98%加自选
2337563330华泰柏瑞中证A股ETF0.97610.97610.69% 2.81% 9.45% -3.31% --- 0.40%加自选
2338020251中银中证央企红利50指数A1.00571.00570.69% 0.53% --- --- --- ---加自选
2339021207易方达中证A50ETF联接发起式C1.01031.01030.69% --- --- --- --- ---加自选
2340020021国泰上证180金融ETF联接A1.11511.64510.69% 3.57% 3.64% 2.69% -1.41% 8.45%加自选
2341007810富国央企创新驱动ETF联接C1.50011.50010.68% 0.50% 9.21% 8.19% -2.51% 10.10%加自选
2342007784广发央企创新驱动ETF联接A1.53371.53370.68% 0.66% 9.30% 8.03% -2.72% 10.30%加自选
2343014994国泰上证180金融ETF联接C1.10791.10790.68% 3.54% 3.57% 2.54% -1.69% 8.34%加自选
2344020250中银中证央企红利50指数C1.00531.00530.68% 0.50% --- --- --- ---加自选
2345160638鹏华中证一带一路主题指数(LOF)A1.83800.82380.68% 2.57% 14.16% 15.09% 1.49% 17.97%加自选
2346015677鹏华中证一带一路主题指数(LOF)C1.13081.13080.68% 2.52% 14.11% 14.92% 1.24% 17.79%加自选
2347560000浦银安盛中证智能电动汽车ETF0.58080.58080.68% 1.54% 11.14% -9.28% -16.86% -1.43%加自选
2348007793嘉实央企创新驱动ETF联接C1.38811.38810.67% 0.52% 9.20% 7.90% -3.05% 10.13%加自选
2349007796博时央创ETF联接A1.45971.45970.67% 0.59% 9.25% 8.27% -2.30% 10.37%加自选
2350019066博时央创ETF联接E1.46081.46080.67% 0.57% 9.22% 8.33% --- 10.37%加自选
2351167503安信中证一带一路主题指数1.65690.78210.67% 2.47% 13.86% 14.30% -0.55% 17.62%加自选
2352159720泰康中证智能电动汽车ETF0.55830.55830.67% 1.55% 11.37% -9.44% -17.24% -1.59%加自选
2353007797博时央创ETF联接C1.43391.43390.67% 0.55% 9.14% 8.06% -2.69% 10.22%加自选
2354021080鹏华中证车联网主题ETF发起式联接A1.04341.04340.67% 4.34% --- --- --- ---加自选
2355002236大成360互联网+大数据100A1.84811.84810.66% -2.81% 20.87% -15.03% -5.76% -15.80%加自选
2356012560天弘中证沪港深科技龙头指数C0.67170.67170.66% 5.23% 13.46% -8.56% -6.58% -0.19%加自选
2357050013博时上证超大盘ETF联接A0.99540.99540.66% 1.99% 4.94% 1.77% -4.66% 6.47%加自选
2358021081鹏华中证车联网主题ETF发起式联接C1.04311.04310.66% 4.31% --- --- --- ---加自选
2359003359大成360互联网+大数据100C1.77111.77110.65% -2.86% 20.73% -15.30% -6.34% -16.02%加自选
2360588030博时上证科创板100ETF0.82870.82870.64% 6.50% 4.89% -19.99% --- -14.82%加自选
2361588880华泰柏瑞上证科创板100ETF0.79760.79760.64% 6.52% 4.89% -20.24% --- -14.67%加自选
2362161211国投沪深300金融地产联接1.76761.76760.64% 3.47% 3.77% 0.53% -4.68% 7.02%加自选
2363588800华夏上证科创板100ETF0.79780.79780.64% 6.50% 5.08% -20.22% --- -14.77%加自选
2364588220鹏华上证科创板100ETF0.83090.83090.64% 6.47% 4.86% -20.30% --- -14.83%加自选
2365021125博时上证超大盘ETF联接C0.99530.99530.64% 1.96% --- --- --- ---加自选
2366018386招商中证全指软件ETF发起式联接C0.66850.66850.63% 0.16% 10.62% -17.98% --- -15.00%加自选
2367512280景顺MSCI中国A股ETF1.35341.35340.63% 2.84% 7.93% 0.65% -9.11% 5.27%加自选
2368588900南方上证科创板100ETF0.83000.83000.63% 6.53% 5.02% --- --- -14.83%加自选
2369588190银华上证科创板100ETF0.83110.83110.63% 6.43% 4.87% -20.39% --- -14.80%加自选
2370588120国泰上证科创板100ETF0.83160.83160.63% 6.51% 4.79% -20.31% --- -15.02%加自选
2371512160南方MSCI中国A股国际通ETF1.08811.37810.63% 2.97% 8.48% 1.38% -7.37% 5.84%加自选
2372562880嘉实中证电池主题ETF0.48360.48360.62% -0.49% 8.94% -11.91% -27.51% -5.55%加自选
2373008086华夏中证5G通信主题ETF联接A0.97420.97420.62% 5.78% 24.79% 3.84% 7.03% 4.91%加自选
2374159796汇添富中证电池主题ETF0.55280.55280.62% -0.47% 9.12% -11.71% -27.94% -5.39%加自选
2375008087华夏中证5G通信主题ETF联接C0.96150.96150.62% 5.75% 24.69% 3.69% 6.71% 4.81%加自选
2376512990华夏MSCIA股国际通ETF1.45851.45850.61% 2.94% 8.42% 1.36% -7.56% 5.76%加自选
2377561160富国中证电池主题ETF0.46550.46550.61% -0.49% 9.12% -11.67% -27.78% -5.46%加自选
2378512380银华MSCI中国A股ETF1.21901.21900.60% 2.83% 8.00% 0.60% -8.36% 5.28%加自选
2379515800添富中证800ETF0.92011.03210.60% 2.82% 7.44% -0.15% -9.10% 4.50%加自选
2380007786富国中证国企一带一路ETF联接A1.27871.27870.60% 2.62% 13.11% 7.94% -1.58% 11.18%加自选
2381512520华泰MSCI中国A股国际通ETF1.09421.42420.60% 2.92% 8.01% 0.70% -8.27% 5.22%加自选
2382012883工银科技龙头ETF发起式联接C0.62300.62300.60% 2.11% 10.23% -8.06% -10.26% -3.78%加自选
2383560960摩根中证碳中和60ETF0.74200.74200.60% -0.46% 7.32% -2.89% -19.69% 2.54%加自选
2384561590华泰柏瑞中证1000增强策略ETF0.91150.91150.60% 3.17% 11.29% -2.44% -8.17% -0.56%加自选
2385012882工银科技龙头ETF发起式联接A0.62470.62470.60% 2.13% 10.25% -8.01% -10.18% -3.76%加自选
2386515810易方达中证800ETF1.15081.15080.59% 2.92% 7.79% 0.70% -7.42% 4.81%加自选
2387159526嘉实中证机器人ETF1.05431.05430.59% --- --- --- --- ---加自选
2388007789易方达中证国企带路发起式联接C1.36101.36100.59% 2.66% 13.20% 8.23% -2.19% 11.22%加自选
2389017517招商北证50成份指数发起式A0.90160.90160.59% -0.35% 0.26% 4.35% -8.87% -22.10%加自选
2390562500华夏中证机器人ETF0.71520.71520.59% 3.61% 13.89% -6.86% -9.63% -3.34%加自选
2391017519汇添富北证50成份指数A0.83710.83710.59% -0.25% -1.05% 1.52% -11.78% -23.65%加自选
2392007788易方达中证国企带路发起式联接A1.36851.36850.59% 2.67% 13.22% 8.28% -2.10% 11.25%加自选
2393017523南方北证50成份指数发起A0.82230.82230.59% -0.42% -0.87% 1.21% -11.69% -23.58%加自选
2394021115南方北证50成份指数发起I0.82230.82230.59% --- --- --- --- ---加自选
2395007474华夏创业板成长ETF联接A1.49281.49280.59% 4.85% 17.28% 1.54% -17.64% 4.16%加自选
2396007787富国中证国企一带一路ETF联接C1.25651.25650.58% 2.58% 12.98% 7.72% -1.97% 11.02%加自选
2397017518招商北证50成份指数发起式C0.89790.89790.58% -0.38% 0.18% 4.20% -9.15% -22.19%加自选
2398560860万家中证工业有色金属主题ETF0.84970.84970.58% -2.90% 16.11% 8.64% -9.16% 8.77%加自选
2399017524南方北证50成份指数发起C0.81890.81890.58% -0.44% -0.94% 1.05% -11.96% -23.66%加自选
2400007475华夏创业板成长ETF联接C1.46421.46420.58% 4.81% 17.15% 1.34% -17.97% 4.01%加自选
2401017528嘉实北证50成份指数C0.85410.85410.58% -0.38% -1.03% 0.83% -12.36% -23.43%加自选
2402020730华安中证全指软件开发ETF发起式联接C0.92430.92430.58% -0.44% --- --- --- ---加自选
2403020729华安中证全指软件开发ETF发起式联接A0.92460.92460.58% -0.42% --- --- --- ---加自选
2404515780浦银安盛MSCI中国A股ETF1.22251.22250.58% 2.77% 7.75% 0.53% -9.59% 4.85%加自选
2405017527嘉实北证50成份指数A0.85710.85710.57% -0.37% -0.98% 0.93% -12.16% -23.36%加自选
2406017516易方达北证50成份指数C0.82460.82460.57% -0.31% -0.57% 1.90% -11.08% -23.05%加自选
2407017515易方达北证50成份指数A0.82790.82790.57% -0.30% -0.50% 2.05% -10.82% -22.97%加自选
2408017521富国北证50成份指数A0.82970.82970.57% -0.46% -0.44% -0.36% -13.37% -22.70%加自选
2409015787鹏扬中证数字经济主题ETF发起联接A0.88570.88570.57% 1.89% 10.07% -13.19% -20.28% -7.03%加自选
2410017520汇添富北证50成份指数C0.83260.83260.57% -0.29% -1.15% 1.31% -12.14% -23.76%加自选
2411510650上证金融地产发起式ETF2.11072.11070.57% 4.44% 3.67% 4.57% -4.25% 9.49%加自选
2412159549天弘中证红利低波动100ETF1.06761.06760.57% 2.15% 4.69% --- --- 7.90%加自选
2413515100景顺长城红利低波动100ETF1.37721.81420.56% 2.11% 4.72% 7.40% -0.23% 7.86%加自选
2414560980广发中证光伏龙头30ETF0.51970.51970.56% -4.50% -2.33% -16.54% -39.06% -11.63%加自选
2415015788鹏扬中证数字经济主题ETF发起联接C0.88010.88010.56% 1.86% 9.96% -13.36% -20.59% -7.16%加自选
2416017522富国北证50成份指数C0.82730.82730.56% -0.47% -0.49% -0.46% -13.53% -22.75%加自选
2417018031华安中证数字经济主题ETF发起式联接A0.70510.70510.56% 1.78% 9.64% -13.03% -20.00% -6.95%加自选
2418561330国泰中证有色金属矿业主题ETF1.01371.01370.56% -3.59% 22.40% 12.72% -4.93% 13.52%加自选
2419560100南方中证500增强策略ETF0.90890.90890.55% 3.28% 8.23% 2.96% -5.53% 4.77%加自选
2420007873华宝科技ETF联接A1.01001.01000.55% 2.94% 12.96% -6.74% -9.28% -2.58%加自选
2421516720浦银安盛中证ESG120策略ETF0.80820.80820.55% 2.65% 7.69% 1.57% -6.99% 6.47%加自选
2422512260华安中证低波动ETF1.50761.50760.55% 3.39% 4.35% -1.41% -6.21% 2.12%加自选
2423019259国泰富时中国国企开放共赢ETF发起联接A1.09201.09200.54% 2.31% 9.77% 17.85% --- 17.31%加自选
2424018032华安中证数字经济主题ETF发起式联接C0.70360.70360.54% 1.75% 9.58% -13.11% -20.16% -7.02%加自选
2425019269国泰富时中国国企开放共赢ETF发起联接C1.09051.09050.53% 2.30% 9.72% 17.74% --- 17.22%加自选
2426560500鹏扬中证500质量成长ETF0.90560.90560.53% 5.05% 12.12% 12.64% 3.94% 13.12%加自选
2427517090国泰富时中国国企开放共赢ETF1.43541.43540.53% 2.46% 10.44% 19.72% 3.99% 19.10%加自选
2428159610景顺中证500增强策略ETF0.79570.79570.53% 3.54% 8.24% 2.66% -5.80% 4.23%加自选
2429007874华宝科技ETF联接C0.99130.99130.53% 2.89% 12.84% -6.94% -9.65% -2.72%加自选
2430159693华泰柏瑞中证有色金属矿业主题ETF1.16891.16890.52% -3.54% 21.39% --- --- 13.11%加自选
2431018128博时北证50成份指数发起式A0.87600.87600.50% -0.43% -0.89% 1.38% --- -22.95%加自选
2432159606易方达中证500质量成长ETF0.85820.85820.50% 5.00% 12.07% 12.85% 4.68% 12.95%加自选
2433159997天弘中证电子ETF0.86230.86230.50% 3.10% 9.78% -9.22% -8.83% -4.66%加自选
2434517160南方中证长江保护主题ETF0.64450.64450.50% 0.30% 5.95% -7.68% -15.81% -1.41%加自选
2435159786银华中证虚拟现实主题ETF0.68840.68840.50% 0.83% 9.37% -9.98% -9.84% -6.62%加自选
2436018129博时北证50成份指数发起式C0.87150.87150.50% -0.47% -1.00% 1.18% --- -23.06%加自选
2437517330易方达中证长江保护主题ETF0.64870.64870.50% 0.26% 5.89% -7.72% -15.69% -1.44%加自选
2438001618天弘中证电子ETF联接C1.04361.04360.49% 2.92% 9.30% -8.62% -8.25% -4.27%加自选
2439001617天弘中证电子ETF联接A1.06431.06430.49% 2.93% 9.36% -8.52% -8.07% -4.20%加自选
2440012551华宝中证电子50ETF联接C0.63840.63840.49% 2.87% 9.90% -6.41% -6.26% -2.27%加自选
2441515760华夏中证浙江国资创新发展ETF1.09301.09300.49% 3.79% 11.93% 4.04% -6.33% 8.40%加自选
2442516160南方中证新能源ETF0.60350.60350.47% -2.88% 3.91% -12.57% -32.40% -6.36%加自选
2443560590鹏华中证1000增强ETF0.98070.98070.46% 2.95% 14.86% -4.30% --- -1.70%加自选
2444020226国泰中证全指集成电路ETF发起联接A0.85850.85850.46% 1.47% 8.26% --- --- -12.78%加自选
2445159866工银瑞信大和日经225ETF(QDII)1.01331.01330.46% -4.69% -0.19% 14.17% 18.43% 5.22%加自选
2446516090易方达中证新能源ETF0.37520.75040.46% -2.85% 3.99% -12.21% -31.51% -6.20%加自选
2447159875嘉实中证新能源ETF0.46520.46520.45% -2.92% 3.77% -12.80% -32.27% -6.55%加自选
2448560170南方中证国新央企科技引领ETF0.75810.75810.45% 4.64% 3.44% -14.63% --- -10.38%加自选
2449159752申万菱信中证内地新能源主题ETF0.46840.46840.45% -3.20% 5.05% -11.15% -32.62% -4.21%加自选
2450020227国泰中证全指集成电路ETF发起联接C0.85770.85770.45% 1.44% 8.20% --- --- -12.85%加自选
2451563050易方达中证国新央企科技引领ETF0.77470.77470.44% 4.62% 3.61% -13.86% --- -10.11%加自选
2452510130中盘ETF5.24971.80560.44% 2.47% 9.13% 2.37% -9.72% 6.99%加自选
2453516270华安中证内地新能源主题ETF0.45860.45860.44% -3.23% 5.06% -11.23% -32.57% -4.26%加自选
2454517280天弘中证沪港深线上消费主题ETF0.71110.71110.44% 4.91% 15.64% -11.23% -26.03% 1.08%加自选
2455159804国寿安保创精选88ETF0.99900.99900.43% 3.78% 9.07% -13.48% -19.82% -11.10%加自选
2456562380银华中证国新央企科技引领ETF0.77330.77330.43% 4.51% 3.30% -14.42% --- -10.28%加自选
2457002974广发信息技术联接C0.91640.91640.42% 2.33% 15.56% -10.57% -14.59% -5.61%加自选
2458515450南方红利低波50ETF1.35471.60470.41% 1.98% 5.90% 13.91% 7.02% 14.72%加自选
2459021056南方标普中国A股大盘红利低波50ETF联接I1.31111.55110.39% --- --- --- --- ---加自选
2460512750嘉实中证锐联基本面ETF1.20851.20850.39% 2.36% 5.11% 8.03% -4.23% 11.51%加自选
2461008163南方标普中国A股大盘红利低波50ETF联接A1.31101.55100.38% 1.97% 5.36% 12.86% 9.54% 14.18%加自选
2462159559景顺长城国证机器人产业ETF0.95530.95530.38% 3.25% 11.85% --- --- -5.02%加自选
2463560330申万菱信沪深300价值ETF1.01621.01620.38% 2.16% 5.89% 8.52% --- 12.13%加自选
2464008164南方标普中国A股大盘红利低波50ETF联接C1.28511.52510.37% 1.93% 5.26% 12.63% 9.11% 14.02%加自选
2465159952广发创业板ETF1.10921.10920.36% 3.74% 8.52% -7.47% -17.12% -0.94%加自选
2466159931汇添富中证金融地产ETF1.45061.45060.36% 4.07% 2.89% 0.06% -8.35% 6.44%加自选
2467020248惠升中债7-10年政金债指数1.00781.00780.36% 0.53% --- --- --- ---加自选
2468159948南方创业板ETF2.01760.99150.36% 3.75% 8.57% -7.30% -17.10% -0.86%加自选
2469159915易方达创业板ETF1.82282.08820.36% 3.72% 8.43% -7.52% -17.46% -1.06%加自选
2470159808融通创业板ETF0.70140.70140.36% 3.70% 8.37% -7.54% -17.58% -1.07%加自选
2471159964平安创业板ETF1.18551.18550.36% 3.66% 8.52% -7.09% -16.84% -0.89%加自选
2472159573华夏创业板中盘200ETF0.90440.90440.36% 2.54% 12.82% --- --- -9.99%加自选
2473510590平安中证500ETF5.68781.06590.35% 3.02% 5.89% -2.92% -11.68% 0.40%加自选
2474513880华安日经225ETF1.28491.28490.35% -4.66% -0.10% 13.90% 18.62% 5.10%加自选
2475159957华夏创业板ETF1.20111.20110.35% 3.72% 8.57% -6.99% -16.84% -0.87%加自选
2476159810浦银安盛创业板ETF0.74370.74370.35% 3.68% 8.43% -7.38% -17.15% -0.99%加自选
2477562560华夏中证全指信息技术ETF1.03001.03000.35% 3.73% --- --- --- ---加自选
2478562320银华沪深300价值ETF1.08861.08860.35% 2.13% 5.77% 8.50% -2.74% 12.03%加自选
2479021210富国中证A50ETF发起式联接A1.00381.00380.35% --- --- --- --- ---加自选
2480017174天弘国证绿色电力指数发起A1.01051.01050.35% 0.24% 7.92% 9.29% --- 8.78%加自选
2481561980招商中证半导体产业ETF0.92480.92480.35% 2.57% 10.31% -14.36% --- -5.19%加自选
2482010604长城中债5-10年国开债指数C1.11481.11480.34% 0.82% 2.53% 4.69% 6.37% 3.42%加自选
2483010603长城中债5-10年国开债指数A1.11941.11940.34% 0.83% 2.55% 4.74% 6.50% 3.46%加自选
2484021211富国中证A50ETF发起式联接C1.00371.00370.34% --- --- --- --- ---加自选
2485011062广发中债7-10年国开债指数E1.24391.35140.34% 0.81% 2.41% 4.89% 7.06% 3.49%加自选
2486019202长盛全债指数增强债券C1.59921.60920.34% 0.76% 1.96% 3.64% --- 2.62%加自选
2487017175天弘国证绿色电力指数发起C1.00881.00880.34% 0.22% 7.87% 9.18% --- 8.71%加自选
2488003376广发中债7-10年国开债指数A1.24821.36700.34% 0.82% 2.45% 4.95% 7.18% 3.53%加自选
2489019203长盛全债指数增强债券D1.57991.58990.34% 0.77% 1.98% 3.51% --- 2.66%加自选
2490159821中银证券创业板ETF0.68810.68810.34% 3.65% 8.24% -7.72% -17.73% -1.15%加自选
2491011612华夏科创50ETF联接A0.63010.63010.33% 1.45% 3.40% -13.05% -24.93% -9.56%加自选
2492510080长盛全债指数增强债券A1.60002.96550.33% 0.72% 1.91% 3.69% 5.76% 2.65%加自选
2493560550广发中证上海环交所碳中和ETF0.72460.72460.33% 0.64% 12.34% 3.99% -10.81% 8.82%加自选
2494159640工银瑞信中证上海环交所碳中和ETF0.72540.72540.33% 0.60% 12.17% 3.58% -11.59% 8.56%加自选
2495159639南方中证上海环交所碳中和ETF0.72800.72800.33% 0.62% 12.35% 3.76% -11.07% 8.69%加自选
2496020700广发中债农发债总指数D1.06211.06490.33% 0.81% --- --- --- ---加自选
2497007252广发中债农发债总指数A1.06231.17450.33% 0.83% 2.19% 3.89% 5.75% 2.89%加自选
2498007253广发中债农发债总指数C1.06231.17350.33% 0.82% 2.16% 3.84% 5.76% 2.84%加自选
2499561190富国中证上海环交所碳中和ETF0.72880.72880.33% 0.62% 12.33% 3.82% -10.99% 8.70%加自选
2500562990易方达中证上海环交所碳中和ETF0.72980.72980.33% 0.62% 12.33% 3.86% -10.97% 8.70%加自选
2501020840南方中证半导体产业指数发起C1.03751.03750.33% 3.79% --- --- --- ---加自选
2502020839南方中证半导体产业指数发起A1.03781.03780.33% 3.81% --- --- --- ---加自选
2503006962南方7-10年国开债C1.25171.30170.33% 0.72% 2.43% 5.04% 7.12% 3.62%加自选
2504007228华安中债7-10年国开债A1.13041.19310.33% 0.81% 2.35% 4.71% 6.77% 3.39%加自选
2505013594南方7-10年国开债E1.25771.30770.33% 0.72% 2.41% 5.01% 7.06% 3.61%加自选
2506021037南方7-10年国开债I1.25801.30800.33% 0.74% --- --- --- ---加自选
2507006961南方7-10年国开债A1.25811.30810.33% 0.74% 2.45% 5.09% 7.23% 3.66%加自选
2508018267富国中债7-10年政策性金融债ETF发起式联接C1.07471.07470.33% 0.84% 2.46% 4.85% 6.74% 3.63%加自选
2509516970广发中证基建工程ETF1.04431.04430.33% 0.80% 5.31% 1.04% -25.45% 5.88%加自选
2510018266富国中债7-10年政策性金融债ETF发起式联接A1.07651.07650.33% 0.84% 2.47% 4.85% 6.78% 3.63%加自选
2511019596富国中债7-10年政策性金融债ETF发起式联接E1.07631.07630.33% 0.84% 2.46% 4.84% --- 3.62%加自选
2512020992华安中债7-10年国开债E1.38611.38610.33% 0.78% --- --- --- ---加自选
2513510550方正富邦中证500ETF1.35841.35840.33% 2.90% 5.73% -2.96% -11.59% 0.31%加自选
2514003377广发中债7-10年国开债指数C1.21351.32950.32% 0.79% 2.35% 4.76% 6.80% 3.40%加自选
2515159565易方达中证汽车零部件主题ETF1.09181.09180.32% 4.51% 9.17% --- --- ---加自选
2516011613华夏科创50ETF联接C0.62510.62510.32% 1.43% 3.34% -13.17% -25.13% -9.64%加自选
2517515530泰康中证500ETF2.87520.89840.32% 2.96% 5.77% -3.13% -12.04% 0.24%加自选
2518009803易方达中债7-10年国开债C1.26051.32760.32% 0.74% 2.26% 4.62% 6.50% 3.25%加自选
2519007229华安中债7-10年国开债C1.32771.95820.32% 0.77% 2.28% 4.61% 6.54% 3.31%加自选
2520159922嘉实中证500ETF5.66691.77540.32% 3.04% 5.93% -2.78% -11.37% 0.45%加自选
2521159820天弘中证500ETF0.89310.89310.31% 3.05% 5.97% -2.74% -11.18% 0.53%加自选
2522006849博时中债5-10农发行C1.08841.25100.31% 0.95% 2.67% 5.17% 6.92% 3.70%加自选
2523006848博时中债5-10农发行A1.08981.25610.31% 0.96% 2.69% 5.22% 7.03% 3.74%加自选
2524159968博时中证500ETF6.53301.28780.31% 3.05% 6.06% -2.36% -10.30% 0.66%加自选
2525512770华夏战略新兴成指ETF1.15861.15860.31% 1.82% 6.84% -9.37% -20.76% -1.95%加自选
2526510560国寿安保中证500ETF1.22980.56940.31% 2.93% 5.75% -3.04% -11.82% 0.28%加自选
2527003358易方达中债7-10年国开债A1.26591.33300.31% 0.76% 2.28% 4.68% 6.61% 3.29%加自选
2528512510华泰柏瑞中证500ETF1.49910.75720.31% 3.09% 6.18% -2.10% -9.80% 0.80%加自选
2529165521信诚中证800金融(LOF)A1.01081.76280.31% 3.97% 3.50% 1.66% -5.51% 7.17%加自选
2530159982鹏华中证500ETF1.33931.33930.31% 3.06% 6.07% -2.60% -10.17% 0.65%加自选
2531512500华夏中证500ETF2.94210.64400.31% 3.01% 5.88% -2.90% -11.67% 0.41%加自选
2532510500南方中证500ETF5.54521.78050.30% 3.02% 5.93% -2.87% -11.61% 0.38%加自选
2533513520华夏野村日经225ETF1.36011.36010.30% -4.99% 0.18% 15.28% 20.70% 6.68%加自选
2534510580易方达中证500ETF0.66501.02470.30% 3.08% 6.08% -2.55% -10.79% 0.62%加自选
2535013477华宝中证金融科技主题ETF发起式联接A0.76990.76990.30% 0.01% 11.79% -18.11% -23.34% -15.16%加自选
2536510510广发中证500ETF1.67581.67580.30% 2.99% 5.90% -2.82% -11.30% 0.43%加自选
2537515190中银证券中证500ETF1.10741.10740.30% 2.98% 5.81% -3.05% -11.90% 0.34%加自选
2538159935景顺长城中证500ETF1.67911.67910.30% 2.92% 5.70% -3.00% -11.97% 0.35%加自选
2539013121信诚中证800金融(LOF)C0.99990.99990.29% 3.93% 3.39% 1.45% -5.90% 7.01%加自选
2540014102鹏扬中债3-5年国开债指数C1.07411.07710.29% 0.69% 2.12% 3.89% 5.37% 2.83%加自选
2541014101鹏扬中债3-5年国开债指数A1.07551.07850.29% 0.70% 2.15% 3.93% 5.46% 2.87%加自选
2542013478华宝中证金融科技主题ETF发起式联接C0.76440.76440.29% --- 11.71% -18.23% -23.56% -15.25%加自选
2543159910嘉实深证基本面120ETF1.98261.98260.29% 1.00% 6.33% 0.50% -5.25% 4.96%加自选
2544159582博时中证半导体产业ETF1.04441.04440.29% 4.40% --- --- --- ---加自选
2545011614工银科创板50ETF联接A0.62990.62990.29% 1.47% 3.18% -12.99% -25.04% -9.17%加自选
2546020750工银科创ETF联接E0.62990.62990.29% 1.48% --- --- --- ---加自选
2547513000易方达日经225ETF1.36491.36490.29% -4.59% --- 14.80% 20.21% 5.80%加自选
2548013893国联安上证科创50ETF联接A0.70410.70410.28% 1.60% 2.88% -14.09% -25.60% -10.12%加自选
2549011608易方达上证科创50联接A0.61110.61110.28% 1.58% 3.24% -12.96% -25.36% -9.22%加自选
2550017838博时中债7-10政金债指数C1.08391.08390.28% 0.86% 2.79% 5.35% 7.49% 3.94%加自选
2551017837博时中债7-10政金债指数A1.08501.08500.28% 0.85% 2.81% 5.40% 7.57% 3.99%加自选
2552159836天弘创业板300ETF0.68880.68880.28% 3.36% 9.56% -9.20% -17.67% -3.76%加自选
2553011610华泰柏瑞科创板50ETF联接A0.61650.61650.28% 1.38% 2.89% -13.40% -25.78% -9.67%加自选
2554018743易方达优选投资级信用指数发起式C1.01641.02640.28% 0.48% 1.21% 2.60% --- 1.87%加自选
2555561550华泰柏瑞中证500增强策略ETF0.87440.87440.28% 3.05% 8.16% 2.89% -4.58% 4.67%加自选
2556015859宝盈国证证券龙头指数发起A0.95060.95060.27% 1.72% -0.42% -10.79% -9.91% -2.50%加自选
2557008549汇安中债-广西信用债A1.02461.14670.27% 0.50% 1.52% 2.20% 3.50% 1.85%加自选
2558011615工银科创板50ETF联接C0.62320.62320.27% 1.47% 3.14% -13.03% -25.20% -9.19%加自选
2559516310易方达中证银行ETF0.99120.99120.27% 4.47% 8.85% 12.85% 5.07% 16.31%加自选
2560013894国联安上证科创50ETF联接C0.69840.69840.27% 1.57% 2.78% -14.25% -25.89% -10.23%加自选
2561016859中加中债-新综合债券指数发起1.04711.04710.27% 0.52% 1.25% 2.42% 3.68% 1.74%加自选
2562018996易方达优选投资级信用指数发起式A1.01701.02700.27% 0.48% 1.23% 2.66% --- 1.91%加自选
2563511520富国中债7-10年政策性金融债ETF108.11591.08120.27% 0.59% 2.19% 4.41% 6.65% 3.20%加自选
2564008550汇安中债-广西信用债C1.02161.11530.27% 0.50% 1.40% 1.96% 3.00% 1.67%加自选
2565017188嘉实上证科创板50指数增强发起式A0.83250.83250.27% 0.49% 4.65% -13.69% -22.44% -10.52%加自选
2566015860宝盈国证证券龙头指数发起C0.94630.94630.26% 1.70% -0.47% -10.90% -10.14% -2.58%加自选
2567011609易方达上证科创50联接C0.60910.60910.26% 1.57% 3.20% -13.01% -25.44% -9.27%加自选
2568009324长城中债3-5年国开债指数A1.06801.13350.26% 0.67% 2.20% 3.75% 5.01% 2.88%加自选
2569004854广发中证全指汽车指数A1.41331.41330.26% 0.45% 19.03% 0.27% 21.30% 9.18%加自选
2570011611华泰柏瑞科创板50ETF联接C0.61160.61160.26% 1.34% 2.81% -13.51% -25.97% -9.75%加自选
2571006224中银中债3-5年期农发行债券1.07101.22580.26% 0.62% 1.57% 2.93% 2.57% 2.03%加自选
2572010582中信建投中债3-5年政金债C1.04121.11320.26% 0.69% 1.76% 4.24% 6.03% 2.37%加自选
2573004855广发中证全指汽车指数C1.40101.40100.26% 0.44% 18.98% 0.17% 21.06% 9.10%加自选
2574009325长城中债3-5年国开债指数C1.13501.13500.26% 0.67% 2.19% 3.72% 4.92% 2.85%加自选
2575007486博时中债3-5年国开行C1.06521.17640.25% 0.61% 1.61% 3.09% 4.57% 2.06%加自选
2576007485博时中债3-5年国开行A1.06591.18070.25% 0.63% 1.64% 3.12% 4.61% 2.08%加自选
2577012310民生加银中债3-5年政金债指数1.06671.08870.25% 0.68% 1.76% 3.37% 4.98% 2.44%加自选
2578017189嘉实上证科创板50指数增强发起式C0.82970.82970.25% 0.47% 4.58% -13.80% -22.63% -10.61%加自选
2579019385东财科创50A0.87400.87400.25% 1.46% 2.74% -12.60% --- -9.86%加自选
2580010581中信建投中债3-5年政金债A1.03611.11910.25% 0.69% 1.80% 3.44% 5.26% 2.40%加自选
2581020096富国中证绿色电力ETF发起式联接C1.11711.11710.25% 1.58% 9.05% --- --- 11.44%加自选
2582020095富国中证绿色电力ETF发起式联接A1.11801.11800.25% 1.60% 9.11% --- --- 11.52%加自选
2583007962博时中债3-5政金融债指数A1.07991.15780.25% 0.60% 1.69% 3.16% 4.67% 2.13%加自选
2584018145博时上证科创板50成份指数发起式A0.76160.76160.25% 1.38% 2.79% -13.29% --- -9.32%加自选
2585017577南方中证政策性金融债指数A1.04731.05730.25% 0.50% 1.60% 3.07% 4.53% 2.26%加自选
2586006959浦银中债3-5年农发债指数A1.05401.14900.25% 0.62% 1.63% 3.19% 4.90% 2.09%加自选
2587012692博时中债0-3年国开行债券ETF联接A1.05611.09930.25% 0.42% 1.70% 2.78% 5.63% 1.97%加自选
2588017578南方中证政策性金融债指数C1.05931.05930.25% 0.48% 1.57% 3.00% 4.40% 2.22%加自选
2589011983永赢中债3-5年政金债指数A1.06321.12820.25% 0.60% 1.59% 3.28% 3.71% 2.17%加自选
2590006474招商中债1-5年进出口行C1.02491.12410.24% 0.39% 1.31% 2.46% 3.71% 1.73%加自选
2591020714华安上证科创板50成份ETF发起式联接A0.94780.94780.24% 1.41% --- --- --- ---加自选
2592011984永赢中债3-5年政金债指数C1.11351.11850.24% 0.59% 1.55% 3.22% 5.03% 2.13%加自选
2593006493南方3-5年农发债A1.07291.21590.24% 0.52% 1.57% 3.04% 4.67% 2.09%加自选
2594007993华夏中证全指证券公司ETF联接C0.99140.99140.24% 1.91% 0.08% -10.65% -7.35% -2.82%加自选
2595018068国金中债1-5年政策性金融债C1.03321.03320.24% 0.53% 1.55% 2.85% --- 1.94%加自选
2596020464招商中证半导体产业ETF发起式联接A1.15741.15740.24% 2.54% 9.22% --- --- ---加自选
2597006494南方3-5年农发债C1.07511.21810.24% 0.52% 1.56% 2.99% 4.56% 2.06%加自选
2598018067国金中债1-5年政策性金融债A1.03411.03410.24% 0.53% 1.58% 2.91% --- 1.98%加自选
2599013593南方3-5年农发债E1.11721.22120.24% 0.52% 1.55% 3.06% 5.23% 2.14%加自选
2600007963博时中债3-5政金融债指数C1.07911.15280.24% 0.60% 1.66% 3.12% 4.56% 2.11%加自选
2601019386东财科创50C0.87230.87230.24% 1.42% 2.64% -12.77% --- -9.98%加自选
2602007095建信中债国开行债C1.04051.19750.24% 0.55% 1.44% -2.11% -0.70% 1.93%加自选
2603013276富国中证全指证券公司指数(LOF)C0.83400.83400.24% 1.96% -0.12% -10.99% -8.05% -3.02%加自选
2604007094建信中债国开行债A1.04261.20260.24% 0.55% 1.45% -2.06% -0.59% 1.96%加自选
2605007992华夏中证全指证券公司ETF联接A1.00361.00360.24% 1.93% 0.16% -10.53% -7.07% -2.72%加自选
2606510770申万菱信上证G60创新ETF0.50330.50330.24% 1.82% 8.03% -16.45% -29.56% -10.78%加自选
2607006960浦银中债3-5年农发债指数C1.05281.14580.24% 0.68% 1.67% 3.22% 4.87% 2.12%加自选
2608012693博时中债0-3年国开行债券ETF联接C1.05421.09570.24% 0.41% 1.67% 2.72% 5.48% 1.94%加自选
2609018146博时上证科创板50成份指数发起式C0.75940.75940.24% 1.35% 2.72% -13.42% --- -9.41%加自选
2610020564鹏扬国证财富管理ETF发起式联接C1.01561.01560.24% 2.43% 1.56% --- --- ---加自选
2611020563鹏扬国证财富管理ETF发起式联接A1.01671.01670.24% 2.46% 1.67% --- --- ---加自选
2612009172永赢中债-1-5年国开债指数C1.10671.12670.24% 0.62% 1.55% 2.97% 4.38% 2.10%加自选
2613007092鑫元中债3-5年国开债指数A1.15111.17110.24% 0.56% 1.58% 3.32% 4.98% 2.15%加自选
2614016044东财证券30C0.98060.98060.24% 1.24% -0.58% -10.86% -8.93% -3.05%加自选
2615006098华宝券商ETF联接A1.23941.23940.23% 1.82% -0.06% -10.84% -7.67% -2.96%加自选
2616012700易方达中证全指证券公司ETF联接C0.94160.94160.23% 1.97% 0.20% -10.28% -6.40% -2.67%加自选
2617020465招商中证半导体产业ETF发起式联接C1.15621.15620.23% 2.51% 9.12% --- --- ---加自选
2618006473招商中债1-5年进出口行A1.02811.14130.23% 0.40% 1.33% 2.50% 3.79% 1.74%加自选
2619009171永赢中债-1-5年国开债指数A1.11381.13380.23% 0.62% 1.62% 3.10% 4.57% 2.19%加自选
2620016043东财证券30A0.98620.98620.23% 1.26% -0.48% -10.69% -8.57% -2.92%加自选
2621012590易方达中证全指证券公司ETF联接A0.94400.94400.23% 1.98% 0.22% -10.24% -6.31% -2.64%加自选
2622006452华富恒定久期国开债C1.07331.21630.23% 0.55% -2.48% -0.85% 0.69% -1.81%加自选
2623013811广发科创板50ETF发起联接C0.55890.55890.23% 1.54% 2.83% -13.58% -25.89% -9.61%加自选
2624020715华安上证科创板50成份ETF发起式联接C0.94740.94740.23% 1.37% --- --- --- ---加自选
2625006451华富恒定久期国开债A1.07921.22220.23% 0.55% -2.44% -0.79% 0.78% -1.77%加自选
2626012172工银1-3年国开债指数E1.03571.09350.23% 0.25% 1.28% 2.23% 3.49% 1.51%加自选
2627159861国泰中证环保产业50ETF0.82080.82080.23% -1.87% 3.64% -8.42% -26.50% -3.28%加自选
2628013810广发科创板50ETF发起联接A0.56310.56310.23% 1.55% 2.89% -13.45% -25.67% -9.53%加自选
2629515290天弘中证银行ETF1.08371.08370.23% 4.27% 8.61% 12.41% 4.04% 16.10%加自选
2630007531华宝券商ETF联接C1.21571.21570.23% 1.78% -0.16% -11.02% -8.05% -3.09%加自选
2631012044鹏华券商C0.86800.86800.23% 1.88% -0.12% -10.88% -7.95% -3.02%加自选
2632014984华安中证全指证券公司ETF联接C0.91410.91410.23% 1.88% -0.02% -10.87% -6.83% -2.89%加自选
2633501047汇添富中证全指证券公司ETF联接(LOF)A0.91420.91420.23% 1.92% 0.01% -10.83% -7.78% -2.84%加自选
2634013122信诚中证TMT产业主题指数(LOF)C0.65470.65470.23% 3.09% 8.75% -10.97% -17.88% -5.21%加自选
2635001512易方达中债3-5年期国债指数1.31001.31000.23% 0.38% 1.08% 2.18% 3.23% 1.55%加自选
2636160419华安中证全指证券公司ETF联接A0.91830.61840.23% 1.90% 0.02% -10.78% -6.61% -2.83%加自选
2637007187华夏中债3-5年政金债指数C1.04991.13570.23% 0.56% 1.31% 1.54% 0.90% 1.51%加自选
2638007300国联安中证半导体ETF联接A1.44691.44690.23% 1.19% 10.17% -18.53% -21.82% -11.28%加自选
2639007186华夏中债3-5年政金债指数A1.05331.14180.23% 0.56% 1.34% 1.64% 1.19% 1.54%加自选
2640007093鑫元中债3-5年国开债指数C1.14421.16420.23% 0.54% 1.54% 3.26% 4.86% 2.10%加自选
2641008216农银汇理彭博1-3年利率债指数1.01381.13880.23% 0.31% 1.25% 1.85% 1.63% 1.50%加自选
2642165522信诚中证TMT产业主题指数(LOF)A0.66161.51500.23% 3.12% 8.85% -10.80% -17.55% -5.08%加自选
2643502010易方达中证全指证券公司指数(LOF)A1.01660.69530.23% 1.86% -0.03% -10.88% -7.81% -2.99%加自选
2644004069南方中证全指证券公司ETF联接A0.93330.93330.23% 1.88% -0.02% -10.81% -7.49% -2.85%加自选
2645021029南方中证全指证券公司ETF联接I0.93340.93340.23% 1.89% --- --- --- ---加自选
2646013597招商中证全指证券公司指数(LOF)C0.93400.93400.23% 1.89% -0.05% -11.06% -8.10% -3.05%加自选
2647007301国联安中证半导体ETF联接C1.42601.42600.22% 1.16% 10.11% -18.63% -22.01% -11.36%加自选
2648012063天弘中债1-5年政策性金融债A1.02591.09880.22% 0.52% 1.40% 2.84% 3.74% 1.86%加自选
2649001594天弘中证银行ETF联接A1.33901.33900.22% 4.07% 8.15% 11.81% 3.60% 15.24%加自选
2650161720招商中证全指证券公司指数(LOF)A0.93630.66680.22% 1.90% -0.03% -11.02% -8.01% -3.01%加自选
2651020791天弘中债1-5年政策性金融债C1.02711.02920.22% 0.53% --- --- --- ---加自选
2652008256南方1-5年国开债A1.03051.12850.22% 0.38% 1.61% 2.72% 4.06% 2.28%加自选
2653160633鹏华券商A0.89850.56440.22% 1.87% -0.06% -10.86% -7.94% -2.97%加自选
2654015336嘉实中证芯片产业指数发起式A0.67780.67780.22% 1.42% 9.15% -18.81% -22.71% -10.79%加自选
2655001595天弘中证银行ETF联接C1.31291.31290.22% 4.07% 8.10% 11.71% 3.39% 15.17%加自选
2656004070南方中证全指证券公司ETF联接C0.90680.90680.22% 1.85% -0.11% -10.98% -7.86% -2.98%加自选
2657008021华富中证人工智能产业ETF联接C0.72550.72550.22% 5.63% 24.42% 2.44% -12.23% 2.56%加自选
2658012362国泰中证全指证券公司ETF联接A0.81790.81790.22% 2.01% 0.10% -10.29% -6.95% -2.49%加自选
2659511260国泰上证10年期国债ETF127.68201.27700.22% 0.40% 1.57% 3.44% 5.37% 2.52%加自选
2660010509中银彭博政策性银行债券1-5年1.09131.21250.22% 0.40% 1.20% 2.53% 3.41% 1.80%加自选
2661501016国泰中证申万证券行业指数(LOF)A0.95490.95490.22% 1.89% 0.22% -10.56% -7.44% -2.69%加自选
2662501048汇添富中证全指证券公司ETF联接(LOF)C0.90980.90980.22% 1.89% -0.05% -10.94% -8.02% -2.92%加自选
2663009924中银中债1-5年国开债指数1.04741.11440.22% 0.41% 1.19% 2.26% 3.49% 1.53%加自选
2664502053长盛中证全指证券指数(LOF)0.86590.86590.22% 2.00% 0.28% -10.33% -6.64% -2.71%加自选
2665512820汇添富中证银行ETF1.23361.23360.22% 4.35% 8.66% 12.39% 3.89% 16.13%加自选
2666008257南方1-5年国开债C1.05111.12610.22% 0.37% 1.59% 2.69% 3.98% 2.27%加自选
2667012874易方达中证全指证券公司指数(LOF)C1.00531.00530.22% 1.82% -0.13% -11.06% -8.18% -3.12%加自选
2668008043兴业中证银行50金融债指数C1.05451.15350.22% 0.48% 1.36% 2.72% 3.99% 1.86%加自选
2669014459南方1-5年国开债E1.10171.12770.22% 0.36% 1.56% 2.63% 3.90% 2.21%加自选
2670008020华富中证人工智能产业ETF联接A0.73440.73440.22% 5.65% 24.52% 2.60% -11.96% 2.67%加自选
2671008042兴业中证银行50金融债指数A1.05971.15870.22% 0.50% 1.40% 2.78% 4.11% 1.91%加自选
2672011881国泰中债1-5年政金债C1.06101.08260.22% 0.49% 1.48% 2.94% 4.29% 2.01%加自选
2673011880国泰中债1-5年政金债A1.06351.08530.22% 0.50% 1.51% 2.99% 4.40% 2.04%加自选
2674020644国泰中债1-5年政金债E1.06471.06470.22% 0.50% 1.63% --- --- ---加自选
2675013653中银上清所0-5年农发行债券指数1.02301.07700.22% 0.38% 1.28% 2.50% 3.66% 1.70%加自选
2676161119易方达中债新综指(LOF)A1.67621.67620.22% 0.45% 1.56% 3.87% 5.25% 2.51%加自选
2677008015嘉实中债3-5年国开债指数A1.03741.15020.21% 0.44% 1.33% 2.53% 3.63% 1.74%加自选
2678004347南方中证500信息技术联接C0.85500.85500.21% 1.24% 7.10% -14.24% -19.65% -10.00%加自选
2679019686广发中债1-3年国开债指数D1.04691.05150.21% 0.49% 1.69% 3.08% --- 2.13%加自选
2680015598国泰中证申万证券行业指数(LOF)C0.95190.95190.21% 1.86% 0.17% -10.65% -7.63% -2.76%加自选
2681012363国泰中证全指证券公司ETF联接C0.81070.81070.21% 1.97% 0.02% -10.42% -7.23% -2.60%加自选
2682018134富国中证大数据产业ETF发起式联接A0.66760.66760.21% -0.04% 11.43% -13.41% -28.51% -10.10%加自选
2683013169建信彭博1-5年政金债A1.05931.08430.21% 0.50% 1.34% 1.57% 3.08% 1.77%加自选
2684015337嘉实中证芯片产业指数发起式C0.67420.67420.21% 1.40% 9.08% -18.91% -22.90% -10.88%加自选
2685021011上银中债5-10年国开债指数C1.06011.06010.21% 0.56% --- --- --- ---加自选
2686007171易方达中债3-5年国开行债A1.01221.19150.21% 0.50% 1.48% 2.93% 4.47% 1.91%加自选
2687013138上银中债5-10年国开债指数A1.06051.13550.21% 0.58% 2.49% 5.90% 7.89% 4.10%加自选
2688019790宝盈中债0-5年政策性金融债指数A1.01251.01250.21% 0.28% 1.06% --- --- ---加自选
2689007154汇添富中证银行ETF联接C1.11111.11110.21% 4.10% 8.13% 11.63% 3.51% 15.15%加自选
2690018412易方达中证芯片产业ETF联接发起式C0.77930.77930.21% 1.42% 9.39% -17.86% --- -10.50%加自选
2691018411易方达中证芯片产业ETF联接发起式A0.78140.78140.21% 1.44% 9.47% -17.75% --- -10.40%加自选
2692014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C1.07561.07560.21% 0.34% 1.09% 2.41% 3.63% 1.68%加自选
2693511020平安中证5-10年国债活跃券ETF113.95871.19260.20% 0.39% 1.52% 3.36% 5.06% 2.38%加自选
2694014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A1.07711.07710.20% 0.34% 1.11% 2.45% 3.73% 1.72%加自选
2695161120易方达中债新综指(LOF)C1.62011.62010.20% 0.42% 1.48% 3.70% 4.88% 2.39%加自选
2696013070华夏彭博政金债1-5年A1.03471.08670.20% 0.50% 1.54% 3.02% 4.90% 2.06%加自选
2697012838华安CES半导体芯片行业指数发起C0.49280.49280.20% 1.44% 8.55% -18.89% -23.57% -10.76%加自选
2698008016嘉实中债3-5年国开债指数C1.03661.14700.20% 0.43% 1.30% 2.47% 3.52% 1.71%加自选
2699006485广发中债1-3年国开债指数C1.04271.17940.20% 0.48% 1.59% 2.92% 3.31% 2.02%加自选
2700009581国寿中债3-5年政金债指数A1.09291.13390.20% 0.52% 1.39% 2.91% 4.46% 1.90%加自选
2701012837华安CES半导体芯片行业指数发起A0.49690.49690.20% 1.47% 8.64% -18.77% -23.34% -10.66%加自选
2702009721平安中债1-5年政策性金融债A1.09321.14520.20% 0.36% 1.92% 3.77% 5.39% 2.75%加自选
2703009722平安中债1-5年政策性金融债C1.09541.14740.20% 0.36% 1.89% 3.69% 5.27% 2.71%加自选
2704006484广发中债1-3年国开债指数A1.04571.18520.20% 0.49% 1.60% 2.96% 3.36% 2.05%加自选
2705015178申万菱信中证申万证券行业指数(LOF)C0.74710.74710.20% 1.85% -0.05% -11.12% -8.56% -3.04%加自选
2706007079工银3-5年国开债指数C1.09871.19560.20% 0.61% 1.57% 2.98% 4.19% 2.01%加自选
2707021129东财中证银行指数E1.00051.00050.20% --- --- --- --- ---加自选
2708007078工银3-5年国开债指数A1.10251.20130.20% 0.62% 1.60% 3.04% 4.30% 2.05%加自选
2709007947大成中债1-3年国开债指数C1.10331.14300.20% 0.30% 1.23% 2.22% 3.48% 1.51%加自选
2710163113申万菱信中证申万证券行业指数(LOF)A0.75261.79150.20% 1.88% 0.01% -11.00% -8.22% -2.93%加自选
2711012969鹏华国证半导体芯片ETF联接A0.55230.55230.20% 1.32% 9.89% -16.48% -20.92% -8.80%加自选
2712013071华夏彭博政金债1-5年C1.05561.08770.20% 0.50% 1.52% 2.97% 4.99% 2.03%加自选
2713013170建信彭博1-5年政金债C1.05651.08150.20% 0.49% 1.30% 1.51% 2.96% 1.72%加自选
2714159697鹏华国证石油天然气ETF1.05671.05670.20% -1.48% 13.21% 12.52% 1.86% 13.17%加自选
2715020777天弘中债3-5年政策性金融债C1.01141.03180.20% 0.86% --- --- --- ---加自选
2716007172易方达中债3-5年国开行债C1.01181.19210.20% 0.49% 1.46% 2.89% 4.38% 1.88%加自选
2717019791宝盈中债0-5年政策性金融债指数C1.01231.01230.20% 0.28% 1.04% --- --- ---加自选
2718007153汇添富中证银行ETF联接A1.11591.11590.20% 4.10% 8.15% 11.68% 3.61% 15.18%加自选
2719014418西部利得CES芯片指数增强A0.56110.56110.20% 3.62% 10.45% -17.99% -21.02% -11.71%加自选
2720016843嘉实中证全指证券公司指数发起C1.02101.02100.20% 1.85% -0.21% -11.15% -8.52% -3.15%加自选
2721012553天弘中证芯片产业指数C0.56230.56230.20% 1.39% 9.25% -18.23% -21.47% -10.76%加自选
2722018135富国中证大数据产业ETF发起式联接C0.66600.66600.20% -0.07% 11.37% -13.51% -28.67% -10.17%加自选
2723016842嘉实中证全指证券公司指数发起A1.02481.02480.20% 1.87% -0.16% -11.04% -8.30% -3.06%加自选
2724009582国寿中债3-5年政金债指数C1.12821.16920.20% 0.50% 1.37% 2.85% 4.36% 1.86%加自选
2725013445东财中证芯片ETF发起式联接A0.61600.61600.20% 1.42% 9.53% -17.91% -20.62% -10.54%加自选
2726021344东财中证芯片ETF发起式联接E0.61600.61600.20% --- --- --- --- ---加自选
2727012552天弘中证芯片产业指数A0.56540.56540.19% 1.40% 9.32% -18.15% -21.31% -10.71%加自选
2728511270海富通上证10年期ETF113.00111.29490.19% 0.50% 1.84% 4.71% 6.04% 3.40%加自选
2729009773嘉实彭博国开债1-5年指数C1.03051.11740.19% 0.45% 1.44% 2.71% 3.94% 1.86%加自选
2730008887华夏国证半导体芯片ETF联接A0.77530.77530.19% 1.27% 9.83% -16.49% -20.89% -9.01%加自选
2731009772嘉实彭博国开债1-5年指数A1.03371.12090.19% 0.46% 1.47% 2.75% 4.04% 1.89%加自选
2732013987浦银安盛CFETS0-5年期央企债券指数发起式A1.03641.06740.19% 0.42% 0.99% 2.09% 3.42% 1.46%加自选
2733012630广发国证半导体芯片ETF联接C0.52000.52000.19% 1.25% 9.59% -16.44% -20.79% -8.79%加自选
2734009625天弘中债3-5年政策性金融债A1.04051.15400.19% 0.84% 2.07% 4.30% 5.93% 2.76%加自选
2735012629广发国证半导体芯片ETF联接A0.52430.52430.19% 1.27% 9.66% -16.33% -20.55% -8.71%加自选
2736007946大成中债1-3年国开债指数A1.10181.14350.19% 0.29% 1.24% 2.26% 3.60% 1.53%加自选
2737007495兴业中债1-3年政金债C1.10671.28670.19% 0.25% 1.16% 2.08% 3.27% 1.36%加自选
2738009530国联中债1-5年国开行C1.05711.13210.19% 0.42% -0.51% 0.81% 2.04% -0.06%加自选
2739019592嘉实中证国新央企现代能源ETF联接A1.11331.11330.19% 1.65% 9.89% --- --- 11.30%加自选
2740005623广发中债1-3年农发债指数A1.07481.22090.19% 0.45% 1.40% 2.56% 3.96% 1.84%加自选
2741020017广发中债1-3年农发债指数D1.07481.08640.19% 0.46% 1.40% --- --- 1.84%加自选
2742007198富国中债1-5年农发行债券指数C1.08011.18010.19% 0.48% 1.47% 2.84% 4.18% 1.94%加自选
2743008126创金合信中债1-3年国开债C1.02641.13640.19% 0.39% 1.23% 2.11% 3.12% 1.45%加自选
2744005624广发中债1-3年农发债指数C1.08151.25720.19% 0.45% 1.38% 2.52% 3.85% 1.81%加自选
2745008574中加1-3年政金债指数1.08381.10380.18% 0.44% 1.27% 2.25% 2.76% 1.66%加自选
2746008125创金合信中债1-3年国开债A1.02971.14070.18% 0.40% 1.26% 2.16% 3.22% 1.50%加自选
2747561100富国中证消费电子主题ETF0.65180.65180.18% 3.58% 9.12% -10.63% -8.51% -6.53%加自选
2748021221富国中债1-5年农发行债券指数E1.08801.08800.18% --- --- --- --- ---加自选
2749007197富国中债1-5年农发行债券指数A1.08821.18820.18% 0.49% 1.51% 2.90% 4.29% 2.00%加自选
2750013988浦银安盛CFETS0-5年期央企债券指数发起式C1.03441.06240.18% 0.40% 0.94% 1.99% 3.21% 1.39%加自选
2751008888华夏国证半导体芯片ETF联接C0.76620.76620.18% 1.24% 9.75% -16.63% -21.13% -9.11%加自选
2752016456蜂巢中债1-5年政策性金融债A1.04321.05320.18% 0.44% 1.45% 2.70% 3.19% 1.86%加自选
2753012970鹏华国证半导体芯片ETF联接C0.54930.54930.18% 1.29% 9.84% -16.57% -21.08% -8.88%加自选
2754016457蜂巢中债1-5年政策性金融债C1.04361.05360.18% 0.43% 1.43% 2.66% 3.26% 1.82%加自选
2755511580招商中证政策性金融债3-5年ETF106.18511.06190.18% 0.24% 1.20% 2.80% 4.35% 2.01%加自选
2756006634博时中债1-3政金债指数C1.04801.15510.18% 0.37% 1.48% 2.53% 3.58% 1.84%加自选
2757012039中加1-5年国开债指数1.04801.09600.18% 0.35% 1.29% 2.43% 3.76% 1.74%加自选
2758008964华泰紫金中债1-5年国开债指数A1.10391.12550.18% 0.41% 1.39% 2.60% 3.92% 1.86%加自选
2759016688创金合信中债长三角中高等级信用债指数C1.04991.04990.18% 0.82% 2.41% 3.86% 5.23% 3.48%加自选
2760010529广发中债1-5年国开债指数A1.05151.11200.18% 0.44% 1.39% 2.65% 4.06% 1.80%加自选
2761016687创金合信中债长三角中高等级信用债指数A1.05241.05240.18% 0.82% 2.43% 3.92% 5.38% 3.52%加自选
2762013446东财中证芯片ETF发起式联接C0.60950.60950.18% 1.36% 9.43% -18.08% -20.94% -10.68%加自选
2763511220海富通上证城投债ETF10.21161.39840.18% 0.59% 1.25% 2.90% 4.61% 2.02%加自选
2764014419西部利得CES芯片指数增强C0.55580.55580.18% 3.60% 10.34% -18.14% -21.33% -11.83%加自选
2765019593嘉实中证国新央企现代能源ETF联接C1.11281.11280.18% 1.63% 9.82% --- --- 11.25%加自选
2766010530广发中债1-5年国开债指数C1.05851.12260.18% 0.44% 1.37% 2.60% 3.96% 1.78%加自选
2767020215国联中债1-5年国开行B1.05981.07980.18% 0.41% -0.50% --- --- -0.04%加自选
2768007284工银中债1-5年进出口行A1.06041.14010.18% 0.40% 1.30% 2.56% 3.86% 1.69%加自选
2769008965华泰紫金中债1-5年国开债指数C1.22791.28130.18% 0.41% 1.36% 2.56% 3.83% 1.82%加自选
2770009529国联中债1-5年国开行A1.06061.13560.18% 0.41% -0.50% 0.85% 2.13% -0.04%加自选
2771020372中欧中债0-3年政金债指数A1.01371.01370.18% 0.38% 1.25% --- --- ---加自选
2772010406安信中债1-3年政策性金融债A1.01831.09400.18% 0.09% 0.46% 1.50% 2.44% 0.75%加自选
2773020393广发央企80债券指数D1.07951.08510.18% 0.44% 1.08% --- --- ---加自选
2774010407安信中债1-3年政策性金融债C1.02781.17890.18% 0.07% 0.43% 1.34% 2.24% 0.63%加自选
2775015840惠升中债1-5年政策性金融债A1.02821.06320.18% 0.32% 1.11% 2.52% 3.93% 1.74%加自选
2776511060海富通上证5年期ETF104.65571.16810.18% 0.42% 1.44% 3.13% 4.49% 2.18%加自选
2777001021华夏亚债中国指数A1.25841.59090.18% 0.43% 1.60% 3.87% 5.41% 2.74%加自选
2778012404东方中债1-5年政策性金融债C1.37502.52000.17% 0.56% 1.43% 2.33% -1.19% 1.76%加自选
2779012403东方中债1-5年政策性金融债A1.03831.08080.17% 0.57% 1.44% 2.38% 3.06% 1.80%加自选
2780014855嘉实中证半导体指数增强发起式C0.92640.92640.17% 1.97% 12.02% -15.00% -24.73% -8.58%加自选
2781008956鹏华中债3-5年国开债指数A1.10211.14580.17% 0.36% 1.40% 2.99% 4.62% 1.95%加自选
2782014854嘉实中证半导体指数增强发起式A0.93100.93100.17% 1.98% 12.09% -14.90% -24.54% -8.50%加自选
2783006633博时中债1-3政金债指数A1.04921.16210.17% 0.37% 1.49% 2.56% 3.67% 1.87%加自选
2784007285工银中债1-5年进出口行C1.05751.13500.17% 0.38% 1.28% 2.50% 3.75% 1.65%加自选
2785021212大成中证A50ETF联接A1.00211.00210.17% --- --- --- --- ---加自选
2786021213大成中证A50ETF联接C1.00201.00200.17% --- --- --- --- ---加自选
2787021359大成中证A50ETF联接E1.00211.00210.17% --- --- --- --- ---加自选
2788007508大成中债3-5年国开债C1.12811.18110.17% 0.55% 1.54% 2.98% 4.41% 2.05%加自选
2789019311南方富时中国国企开放共赢ETF发起联接A1.19041.19040.17% 0.76% 8.89% --- --- 17.33%加自选
2790021005南方富时中国国企开放共赢ETF发起联接I1.19031.19030.17% 0.75% --- --- --- ---加自选
2791007507大成中债3-5年国开债A1.13141.18740.17% 0.55% 1.56% 3.02% 4.52% 2.08%加自选
2792020505大成中债3-5年国开债指数D1.13151.13150.17% 0.56% 1.56% --- --- ---加自选
2793020373中欧中债0-3年政金债指数C1.01351.01350.17% 0.39% 1.24% --- --- ---加自选
2794001023华夏亚债中国指数C1.19431.51910.17% 0.40% 1.50% 3.67% 5.06% 2.60%加自选
2795018074中银中债1-5年进出口行债券指数1.01931.03020.17% 0.33% 1.20% 2.46% --- 1.67%加自选
2796015841惠升中债1-5年政策性金融债C1.02701.06200.17% 0.30% 1.07% 2.45% 3.80% 1.68%加自选
2797010263海富通中债1-3年农发债C1.03291.09690.16% 0.41% 1.37% 2.63% 3.95% 1.73%加自选
2798010262海富通中债1-3年农发债A1.03761.10160.16% 0.41% 1.40% 2.72% 4.06% 1.82%加自选
2799008957鹏华中债3-5年国开债指数C1.10741.15620.16% 0.35% 1.39% 2.95% 4.51% 1.93%加自选
2800019312南方富时中国国企开放共赢ETF发起联接C1.18871.18870.16% 0.73% 8.81% --- --- 17.21%加自选
2801020619汇添富投资级信用债指数A1.00101.00100.16% --- --- --- --- ---加自选
2802020620汇添富投资级信用债指数C1.00091.00090.16% --- --- --- --- ---加自选
2803014081平安中债1-3年国开债指数A1.06991.07990.16% 0.31% 1.52% 2.68% 4.17% 1.94%加自选
2804006409富国中债-1-3年国开行债券指数A1.07291.18490.16% 0.32% 1.11% 2.39% 3.69% 1.50%加自选
2805021258富国中债-1-3年国开行债券指数E1.07301.07300.16% --- --- --- --- ---加自选
2806014777富国中证芯片产业ETF发起式联接C0.63430.63430.16% 1.24% 8.93% -18.85% -22.83% -10.96%加自选
2807017818万家CFETS0-3年期政金债指数A1.01571.03930.16% 0.38% 1.33% 2.44% 3.56% 1.79%加自选
2808014776富国中证芯片产业ETF发起式联接A0.63720.63720.16% 1.27% 8.98% -18.77% -22.67% -10.91%加自选
2809018903建信中债1-3年政金债指数A1.02051.02050.16% 0.26% 1.04% 2.04% --- 1.33%加自选
2810018904建信中债1-3年政金债指数C1.02081.02080.16% 0.25% 1.01% 2.07% --- 1.37%加自选
2811019565招商CFETS银行间绿色债券指数A1.02211.02210.16% 0.38% 1.04% 2.12% --- 1.47%加自选
2812014082平安中债1-3年国开债指数C1.08901.09900.16% 0.29% 1.79% 2.95% 4.37% 2.22%加自选
2813019566招商CFETS银行间绿色债券指数C1.02471.02470.16% 0.39% 1.06% 2.12% --- 1.48%加自选
2814007155银河中债央企20债券指数1.02541.16240.16% 0.47% 1.03% 1.88% 3.15% 1.31%加自选
2815008626南方0-5年江苏城投债A1.09111.12110.16% 0.38% 1.01% 2.16% 3.48% 1.58%加自选
2816510230国泰上证180金融ETF1.02651.76160.16% 3.36% 2.87% 2.89% -5.71% 8.18%加自选
2817018137景顺长城中债0-3年政策性金融债指数A1.03091.03490.16% 0.44% 1.43% 2.75% --- 1.95%加自选
2818018138景顺长城中债0-3年政策性金融债指数C1.03071.03470.16% 0.43% 1.43% 2.75% --- 1.95%加自选
2819007122工银1-3年国开债指数A1.03921.14960.15% 0.32% 1.25% 2.41% 3.66% 1.61%加自选
2820009422工银彭博国开债1-3年指数C1.04551.12100.15% 0.36% 1.29% 2.39% 3.60% 1.59%加自选
2821009421工银彭博国开债1-3年指数A1.04921.12470.15% 0.36% 1.31% 2.44% 3.71% 1.64%加自选
2822007325鑫元中债1-3年国开债指数C1.11801.13900.15% 0.39% 1.29% 2.73% 4.09% 1.67%加自选
2823009657华安中债1-5年国开行债券ETF联接C1.11891.13390.15% 0.35% 1.10% 2.17% 3.43% 1.46%加自选
2824007324鑫元中债1-3年国开债指数A1.12371.14470.15% 0.40% 1.35% 2.85% 4.26% 1.73%加自选
2825009656华安中债1-5年国开行债券ETF联接A1.12311.13810.15% 0.36% 1.13% 2.22% 3.53% 1.49%加自选
2826021156华安中债1-5年国开行债券ETF联接E1.12321.12320.15% 0.36% --- --- --- ---加自选
2827007289汇添富中债1-3年农发债A1.06151.16230.15% 0.29% 0.83% 1.97% 2.21% 1.13%加自选
2828511030平安中债债利差因子ETF10.53961.15800.15% 0.40% 1.22% 2.34% 3.00% 1.74%加自选
2829006410富国中债-1-3年国开行债券指数C1.06371.17570.15% 0.31% 1.08% 2.34% 3.56% 1.47%加自选
2830017778浦银安盛中证证券公司30ETF联接A0.93440.93440.15% 1.27% -0.61% -11.53% -9.95% -3.19%加自选
2831006925永赢中债1-3年政金债指数1.07661.16860.15% 0.37% 1.27% 2.50% 3.79% 1.70%加自选
2832017819万家CFETS0-3年期政金债指数C1.01451.03810.15% 0.36% 1.29% 2.38% 3.46% 1.74%加自选
2833008584西部利得中债1-3年政金债指数C1.02991.09290.15% 0.38% 1.22% 2.73% 4.31% 1.84%加自选
2834008844摩根中债1-3年国开债指数A1.03161.08060.15% 0.32% 1.23% 2.45% 3.48% 1.53%加自选
2835008583西部利得中债1-3年政金债指数A1.03291.10790.15% 0.39% 1.24% 2.79% 4.42% 1.88%加自选
2836008845摩根中债1-3年国开债指数C1.03371.07670.15% 0.32% 1.20% 2.40% 3.39% 1.49%加自选
2837007035中银中债1-3年期国开行债券指数A1.03501.13120.15% 0.23% 1.09% 1.91% -0.09% 1.36%加自选
2838007123工银1-3年国开债指数C1.03531.14460.15% 0.31% 1.24% 2.38% 3.58% 1.58%加自选
2839019129中银中债1-3年期国开行债券指数B1.03531.04430.15% 0.23% 1.09% 1.94% --- 1.36%加自选
2840007124工银1-3年农发债指数A1.03831.15180.14% 0.31% 1.19% 2.33% 3.62% 1.57%加自选
2841009036浦银安盛中债1-3年国开债C1.04151.11650.14% 0.32% 1.10% 2.12% 3.34% 1.40%加自选
2842007027建信中债1-3年国开债C1.04231.16830.14% 0.35% 1.09% 0.13% 1.34% 1.39%加自选
2843009035浦银安盛中债1-3年国开债A1.04221.11520.14% 0.32% 1.12% 2.16% 3.32% 1.43%加自选
2844007026建信中债1-3年国开债A1.04581.17280.14% 0.35% 1.11% 0.18% 1.45% 1.42%加自选
2845012735财通资管中债1-3年国开债A1.04631.08130.14% 0.23% 1.16% 2.16% 3.43% 1.50%加自选
2846008677银华中债1-3年国开行债券指数A1.05111.13210.14% 0.33% 1.26% 2.36% 3.67% 1.57%加自选
2847018685银华中债1-3年国开行债券指数D1.05391.06690.14% 0.33% 1.27% 2.32% --- 1.57%加自选
2848020781平安富时中国国企开放共赢ETF联接A0.98430.98430.14% -1.61% --- --- --- ---加自选
2849018178华夏上证科创板50成份指数增强发起式C0.84460.84460.14% 1.53% 3.25% -11.59% --- -8.49%加自选
2850007290汇添富中债1-3年农发债C1.05811.15790.14% 0.31% 0.84% 1.96% 2.14% 1.15%加自选
2851009541银华中债1-3年农发行债券指数1.05901.12500.14% 0.32% 1.24% 2.29% 3.67% 1.57%加自选
2852018177华夏上证科创板50成份指数增强发起式A0.84720.84720.14% 1.56% 3.34% -11.41% --- -8.37%加自选
2853017779浦银安盛中证证券公司30ETF联接C0.93120.93120.14% 1.23% -0.68% -11.67% -10.23% -3.30%加自选
2854562550华夏中证绿色电力ETF1.07411.07410.14% -0.52% 8.89% 13.06% 3.23% 12.32%加自选
2855007364易方达中债1-3年政金债A1.00781.13780.14% 0.25% 1.07% 2.00% 3.30% 1.41%加自选
2856007365易方达中债1-3年政金债C1.00791.13470.14% 0.25% 1.13% 2.04% 3.30% 1.47%加自选
2857019193人保中债1-5年政策性金融债C1.00801.00800.14% 0.39% 1.17% 0.78% --- 1.59%加自选
2858019059易方达中证绿色电力ETF联接发起式C1.08151.08150.14% 1.41% 8.73% 12.06% --- 11.08%加自选
2859019058易方达中证绿色电力ETF联接发起式A1.08351.08350.14% 1.43% 8.80% 12.21% --- 11.19%加自选
2860020544财通资管中债1-3年国开债E1.01421.01420.14% 0.20% 1.11% --- --- ---加自选
2861007022嘉实中债1-3政金债指数C1.01681.14320.14% 0.25% 1.01% 2.03% 3.36% 1.33%加自选
2862007021嘉实中债1-3政金债指数A1.01751.15040.14% 0.29% 1.06% 2.12% 3.49% 1.39%加自选
2863012736财通资管中债1-3年国开债C1.09091.15490.14% 0.21% 1.12% 2.10% 10.84% 1.45%加自选
2864019955国联中债0-3年政金债指数A1.01841.01840.14% 0.32% 1.11% --- --- 1.42%加自选
2865019956国联中债0-3年政金债指数C1.01791.01790.14% 0.31% 1.09% --- --- 1.38%加自选
2866007765前海开源1-3年国开债A1.09261.13260.14% 0.14% 0.47% 1.53% 2.53% 0.77%加自选
2867009594国泰中债1-3年国开债C1.02231.13730.14% 0.37% 1.24% 2.43% 3.35% 1.65%加自选
2868009593国泰中债1-3年国开债A1.02311.12280.14% 0.38% 1.26% 2.48% 3.77% 1.68%加自选
2869020643国泰中债1-3年国开债E1.02271.02570.14% 0.37% 1.23% --- --- ---加自选
2870019192人保中债1-5年政策性金融债A1.02471.02470.14% 0.39% 1.19% 2.44% --- 1.62%加自选
2871007208中邮中债1-3年久期央企20A1.02821.16120.14% 0.39% 0.92% 1.94% 3.29% 1.40%加自选
2872008652长城中债1-3年政金债A1.02861.58290.14% 0.30% 1.06% 2.05% 3.08% 1.38%加自选
2873007148博时中债1-3年国开行C1.03651.14750.14% 0.36% 1.15% 2.26% 3.44% 1.44%加自选
2874007147博时中债1-3年国开行A1.03761.15430.14% 0.37% 1.18% 2.32% 3.54% 1.48%加自选
2875012166工银1-3年农发债指数E1.03791.07950.14% 0.27% 1.11% 2.20% 3.40% 1.47%加自选
2876011235宏利中债1-5年国开债指数C1.04001.09740.13% 0.23% 0.90% 1.91% 3.55% 1.20%加自选
2877014193汇添富中证芯片产业指数增强发起式A0.59600.59600.13% 2.37% 6.24% -13.77% -17.28% -8.63%加自选
2878007125工银1-3年农发债指数C1.04571.16240.13% 0.30% 1.15% 2.27% 3.50% 1.54%加自选
2879020782平安富时中国国企开放共赢ETF联接C0.98400.98400.13% -1.63% --- --- --- ---加自选
2880007766前海开源1-3年国开债C1.06001.09500.13% 0.13% 0.45% 1.45% 2.04% 0.73%加自选
2881008341华富中债-安徽信用债C1.06041.16540.13% 0.53% 1.23% 2.85% 4.99% 1.96%加自选
2882007000鹏华中债1-3年国开行债A1.06171.16720.13% 0.27% 1.22% 2.24% 3.64% 1.59%加自选
2883019256西部利得中债1-3年政金债指数E1.06301.09600.13% 0.38% 1.21% 2.73% --- 1.84%加自选
2884008340华富中债-安徽信用债A1.06491.16990.13% 0.54% 1.26% 2.90% 5.09% 1.99%加自选
2885008653长城中债1-3年政金债C1.52511.59660.13% 0.30% 1.05% 1.98% 2.96% 1.36%加自选
2886562960易方达中证绿色电力ETF1.07281.07280.13% -0.52% 8.64% 12.65% 2.52% 11.91%加自选
2887008482广发央企80债券指数A1.07431.12050.13% 0.45% 1.00% 2.23% 3.61% 1.45%加自选
2888008483广发央企80债券指数C1.07941.13910.13% 0.44% 0.98% 2.18% 3.51% 1.42%加自选
2889020943鹏扬中债0-3年政金债指数A1.00241.00240.13% --- --- --- --- ---加自选
2890020944鹏扬中债0-3年政金债指数C1.00241.00240.13% --- --- --- --- ---加自选
2891015791天弘中债1-3年国开债发起C1.02091.10650.13% 0.29% 1.15% 2.40% 3.33% 1.52%加自选
2892006492南方1-3年国开债C1.02261.16860.13% 0.25% 1.11% 2.22% 3.33% 1.52%加自选
2893017561融通中证中诚信央企信用债指数A1.02351.03750.13% 0.43% 1.03% 2.07% 3.45% 1.46%加自选
2894006491南方1-3年国开债A1.02381.17480.13% 0.26% 1.13% 2.28% 3.43% 1.55%加自选
2895020342交银中债1-3年农发债指数D1.02591.02590.13% -1.42% -0.52% --- --- 0.03%加自选
2896007209中邮中债1-3年久期央企20C1.02711.15110.13% 0.37% 0.87% 1.84% 3.08% 1.33%加自选
2897007335中银中债1-3年期农发行债1.03311.14000.13% 0.29% 1.06% 2.05% 3.15% 1.40%加自选
2898017562融通中证中诚信央企信用债指数C1.03921.03920.13% 0.42% 0.98% 1.98% 3.63% 1.40%加自选
2899018734华夏中证绿色电力ETF发起式联接A1.04031.04030.13% -0.52% 8.38% 12.31% --- 11.61%加自选
2900011234宏利中债1-5年国开债指数A1.04101.09970.13% 0.36% 1.05% 1.93% 3.61% 1.34%加自选
2901003081国联银行间1-3年中高等级信用债指数A1.12511.25010.12% 0.26% 0.97% 2.23% 4.04% 1.60%加自选
2902013592南方中债1-3年国开行债券指数E1.05491.16890.12% 0.26% 1.09% 2.53% 3.62% 1.54%加自选
2903007001鹏华中债1-3年国开行债C1.05951.16750.12% 0.27% 1.19% 2.20% 3.54% 1.56%加自选
2904011979中邮中债1-5年政金债指数A1.06021.08420.12% 0.32% 1.16% 2.30% 3.69% 1.54%加自选
2905011993中邮中债1-5年政金债指数C1.06021.08120.12% 0.32% 1.14% 2.25% 3.59% 1.50%加自选
2906009702鹏华中债1-3年农发行债券指数A1.06491.12350.12% 0.27% 1.16% 2.27% 3.60% 1.57%加自选
2907005838创金合信中债1-3年政金债A1.06561.12160.12% 0.24% 1.04% 2.14% 3.58% 1.51%加自选
2908161027富国中证全指证券公司指数(LOF)A0.83800.56100.12% 1.82% -0.12% -11.04% -7.91% -3.12%加自选
2909020252银河中债0-3年政金债指数A1.00921.00920.12% 0.23% 0.68% --- --- 0.89%加自选
2910020253银河中债0-3年政金债指数C1.01041.01040.12% 0.24% 0.67% --- --- 1.01%加自选
2911007169易方达中债1-3年国开债A1.01301.16420.12% 0.31% 1.14% 2.17% 3.40% 1.46%加自选
2912003082国联银行间1-3年中高等级信用债指数C1.09921.22420.12% 0.22% 0.84% 2.02% 3.67% 1.39%加自选
2913014194汇添富中证芯片产业指数增强发起式C0.59170.59170.12% 2.33% 6.17% -13.90% -17.52% -8.73%加自选
2914009088太平中债1-3年政策性金融债C1.02041.11360.12% 0.24% 0.99% 1.89% 2.94% 1.27%加自选
2915159649华安中债1-5年国开债ETF104.85371.04850.12% 0.26% 1.13% 2.25% 3.63% 1.50%加自选
2916516070易方达中证内地低碳经济ETF0.42520.85040.12% -0.58% 6.27% -4.73% -22.20% 0.88%加自选
2917008933天弘中债1-3年国开债发起A1.02131.10810.12% 0.29% 1.17% 2.45% 3.45% 1.55%加自选
2918018034国泰国证绿色电力ETF发起联接A1.02171.02170.12% 2.00% 8.48% 8.90% 0.64% 8.33%加自选
2919009703鹏华中债1-3年农发行债券指数C1.10771.68870.12% 0.27% 1.16% 2.26% 3.61% 1.57%加自选
2920007165华夏中债1-3年政金债指数A1.02261.16260.12% 0.21% 1.13% 2.27% 3.59% 1.56%加自选
2921008627南方0-5年江苏城投债C1.10911.11910.12% 0.41% 0.96% 2.09% 3.36% 1.51%加自选
2922009315交银中债1-3年政金债指数A1.03231.12330.12% 0.36% 1.27% 1.60% 2.74% 1.85%加自选
2923009087太平中债1-3年政策性金融债A1.03431.13350.12% 0.23% 1.00% 1.93% 3.03% 1.30%加自选
2924007259民生加银1-3年农发行债1.03881.15030.12% 0.28% 1.10% 2.09% 3.40% 1.42%加自选
2925018735华夏中证绿色电力ETF发起式联接C1.03821.03820.12% -0.55% 8.30% 12.17% --- 11.50%加自选
2926017057嘉实国证绿色电力ETF发起联接C1.04261.04260.12% 2.05% 8.54% 8.54% 1.68% 8.15%加自选
2927017056嘉实国证绿色电力ETF发起联接A1.04641.04640.11% 2.06% 8.60% 8.66% 1.93% 8.24%加自选
2928007166华夏中债1-3年政金债指数C1.04721.16540.11% 0.20% 1.11% 2.23% 3.50% 1.52%加自选
2929159814西部利得创业板大盘ETF0.35050.72170.11% 4.38% 9.43% -5.98% -16.61% 1.01%加自选
2930020286中证兴业中高等级信用债指数C1.14611.14610.11% 0.39% 1.61% --- --- 2.07%加自选
2931009316交银中债1-3年政金债指数C1.07011.09510.11% 0.34% 1.23% 2.55% 3.63% 1.82%加自选
2932512950华夏中证央企ETF1.25101.25100.11% 1.07% 6.66% 4.25% -7.22% 6.07%加自选
2933020542浙商汇金中债0-3年政策性金融债C1.00141.00140.11% 0.10% --- --- --- ---加自选
2934020541浙商汇金中债0-3年政策性金融债A1.00261.00260.11% 0.22% --- --- --- ---加自选
2935020674招商中债0-3年政策性金融债A1.00451.00450.11% 0.22% --- --- --- ---加自选
2936020675招商中债0-3年政策性金融债C1.00471.00470.11% 0.22% --- --- --- ---加自选
2937020228国泰君安中债0-3年政策性金融债A1.00681.00680.11% 0.26% 0.67% --- --- ---加自选
2938020229国泰君安中债0-3年政策性金融债C1.00661.00660.11% 0.25% 0.65% --- --- ---加自选
2939020394大成中债1-3年国开债指数D1.10231.10230.11% 0.36% 1.20% --- --- 1.59%加自选
2940007170易方达中债1-3年国开债C1.01261.15930.11% 0.30% 1.12% 2.12% 3.30% 1.42%加自选
2941019841恒生前海中债0-3年政策性金融债A1.01721.01720.11% 0.23% 0.81% --- --- 1.21%加自选
2942019842恒生前海中债0-3年政策性金融债C1.01651.01650.11% 0.22% 0.77% --- --- 1.16%加自选
2943011973新华中债1-5年农发行A1.01791.07990.11% 0.31% 1.06% 1.54% 2.78% 1.40%加自选
2944019929广发中债0-2年政金债指数A1.01791.01790.11% 0.33% 1.17% --- --- 1.56%加自选
2945019930广发中债0-2年政金债指数C1.01761.01760.11% 0.32% 1.15% --- --- 1.53%加自选
2946018035国泰国证绿色电力ETF发起联接C1.01961.01960.11% 1.97% 8.42% 8.78% 0.44% 8.26%加自选
2947009742鹏华中债-0-3年AA+优选信用债A1.02311.05610.11% 0.39% 1.14% 2.24% 3.63% 1.78%加自选
2948011974新华中债1-5年农发行C1.03091.09290.11% 0.29% 1.14% 1.91% 3.30% 1.64%加自选
2949009743鹏华中债-0-3年AA+优选信用债C1.03191.04930.11% 0.38% 1.09% 2.18% 3.52% 1.74%加自选
2950015966淳厚中债1-3年政金债指数1.03831.04830.11% 0.24% 0.92% 2.01% 3.37% 1.26%加自选
2951011662华富中债1-3年国开债C1.04411.08910.11% 0.27% 0.95% 3.29% 4.45% 2.36%加自选
2952011661华富中债1-3年国开债A1.04671.09170.11% 0.29% 0.97% 3.35% 4.55% 2.41%加自选
2953007011国寿安保中债1-3年指数C1.05011.16310.10% 0.28% 1.05% 2.06% 3.24% 1.33%加自选
2954003429中证兴业中高等级信用债指数A1.14571.37570.10% 0.39% 1.63% 2.40% 3.58% 2.10%加自选
2955007010国寿安保中债1-3年指数A1.05191.16490.10% 0.29% 1.07% 2.10% 3.33% 1.36%加自选
2956159675嘉实创业板增强策略ETF0.77970.77970.10% 2.70% 8.05% -5.48% -13.85% -0.52%加自选
2957515790华泰柏瑞中证光伏产业ETF0.79350.79350.10% -4.91% -0.86% -15.23% -36.20% -10.68%加自选
2958020295易方达中债0-3年政策性金融债指数A1.00351.00350.10% 0.25% --- --- --- ---加自选
2959020296易方达中债0-3年政策性金融债指数C1.00341.00340.10% 0.24% --- --- --- ---加自选
2960952303国泰君安中债1-3年政金债C1.00401.09940.10% 0.22% 1.01% 1.94% 3.03% 1.31%加自选
2961952003国泰君安中债1-3年政金债A1.00551.53800.10% 0.24% 1.04% 2.02% 3.16% 1.38%加自选
2962159864国泰中证光伏产业ETF0.50370.50370.10% -4.85% -0.71% -14.83% -35.30% -10.52%加自选
2963020130蜂巢上清所0-3年政金债指数A1.01591.01590.10% 0.28% 1.03% --- --- 1.45%加自选
2964020109富国国证信息技术创新主题ETF发起式联接C0.92130.92130.10% 2.55% 12.99% --- --- -5.89%加自选
2965020108富国国证信息技术创新主题ETF发起式联接A0.92200.92200.10% 2.56% 13.05% --- --- -5.83%加自选
2966010860富国中债0-2年国开债指数C1.02861.09860.10% 0.21% 0.93% 2.15% 3.21% 1.48%加自选
2967021259富国中债0-2年国开债指数E1.03031.03030.10% --- --- --- --- ---加自选
2968010859富国中债0-2年国开债指数A1.03001.10000.10% 0.22% 0.95% 1.99% 3.09% 1.31%加自选
2969007098汇添富中债1-3年国开债C1.03541.15690.10% 0.27% 0.52% 1.17% 1.50% 0.83%加自选
2970007097汇添富中债1-3年国开债A1.03961.16260.10% 0.28% 0.55% 1.24% 1.61% 0.87%加自选
2971159863鹏华中证光伏产业ETF0.52600.78900.10% -4.88% -0.87% -15.30% -35.96% -10.71%加自选
2972159618华安中证光伏产业ETF0.63460.63460.09% -4.90% -0.92% -15.34% -36.29% -10.72%加自选
2973013609光大中债1-5年政金债D1.07441.08250.09% 0.38% 1.47% 2.66% 3.86% 2.18%加自选
2974560560泰康中证内地低碳经济ETF0.54040.54040.09% -0.64% 5.82% -5.71% -24.14% 0.33%加自选
2975159790华夏中证内地低碳经济主题ETF0.55150.55150.09% -0.68% 5.96% -5.53% -24.09% 0.53%加自选
2976021222华泰柏瑞中证A50ETF发起式联接A1.00091.00090.09% --- --- --- --- ---加自选
2977021223华泰柏瑞中证A50ETF发起式联接C1.00091.00090.09% --- --- --- --- ---加自选
2978020044东方红中债0-3年政金债指数A1.01361.01360.09% 0.26% 0.94% --- --- 1.27%加自选
2979020045东方红中债0-3年政金债指数C1.01361.01360.09% 0.26% 0.94% --- --- 1.27%加自选
2980020207华安中债0-3年政金债指数A1.01481.01480.09% 0.22% 0.91% --- --- 1.23%加自选
2981020131蜂巢上清所0-3年政金债指数C1.01531.01530.09% 0.27% 0.99% --- --- 1.41%加自选
2982159885鹏华中证内地低碳经济主题ETF0.57360.86040.09% -0.68% 5.89% -5.52% -23.61% 0.47%加自选
2983159609浦银安盛中证光伏产业ETF0.46100.46100.09% -4.93% -1.03% -15.38% -36.21% -10.76%加自选
2984561700博时中证全指电力公用事业ETF1.04011.04010.09% -0.57% 8.97% 13.80% 5.09% 12.87%加自选
2985007181华安中债1-3年政策金融债C1.04721.15440.09% 0.21% 0.89% 1.89% 3.14% 1.21%加自选
2986007180华安中债1-3年政策金融债A1.04771.15990.09% 0.22% 0.92% 1.95% 3.25% 1.25%加自选
2987021157华安中债1-3年政策金融债E1.04781.04780.09% 0.23% --- --- --- ---加自选
2988009560上银中债1-3年国开行债券指数A1.07471.13600.08% 0.23% 1.42% 3.48% 4.65% 2.33%加自选
2989010497光大保德信中债1-5年政金债A1.07451.11630.08% 0.38% 1.48% 2.65% 3.85% 2.17%加自选
2990021138上银中债1-3年国开行债券指数C1.07451.07450.08% 0.21% --- --- --- ---加自选
2991516110国泰中证800汽车与零部件ETF1.09401.09400.08% 1.41% 14.40% 2.16% 14.72% 7.87%加自选
2992017481博时中证全指电力ETF发起式联接A1.11531.11530.08% -0.61% 8.46% 12.85% 4.55% 12.09%加自选
2993020886交银中债0-3年政金债指数A1.00191.00190.08% 0.12% --- --- --- ---加自选
2994019121国寿安保中证同业存单AAA指数7天持有期1.01191.01190.08% 0.29% 0.66% --- --- 0.92%加自选
2995020208华安中债0-3年政金债指数C1.01731.01730.08% 0.21% 1.17% --- --- 1.48%加自选
2996017567惠升中债0-3年政策性金融债C1.03701.03700.08% 0.19% 0.87% 2.05% 3.08% 1.40%加自选
2997017566惠升中债0-3年政策性金融债A1.03781.03780.08% 0.20% 0.89% 2.09% 3.18% 1.44%加自选
2998015827中欧中证同业存单AAA指数7天持有1.04001.04000.08% 0.29% 0.70% 1.30% 2.25% 0.91%加自选
2999016082工银中证同业存单AAA指数7天持有1.04001.04000.08% 0.23% 0.64% 1.33% 2.36% 0.90%加自选
3000015648兴银中证同业存单AAA指数7天持有1.04751.04750.08% 0.26% 0.68% 1.48% 2.72% 0.99%加自选
3001159974富国央企创新ETF1.49101.49100.07% -0.15% 8.45% 8.59% -5.61% 10.22%加自选
3002515600广发央企创新ETF1.38301.38300.07% -0.14% 8.38% 8.27% -6.15% 10.18%加自选
3003515900博时央企创新驱动ETF1.38581.38580.07% -0.17% 8.29% 8.21% -6.21% 10.07%加自选
3004017482博时中证全指电力ETF发起式联接C1.11091.11090.07% -0.64% 8.38% 12.68% 4.23% 11.97%加自选
3005515680嘉实中证央企创新驱动ETF1.39761.39760.07% -0.18% 8.28% 8.07% -6.23% 10.03%加自选
3006020764兴证全球中债0-3年政策性金融债指数A1.00141.00140.07% --- --- --- --- ---加自选
3007020765兴证全球中债0-3年政策性金融债指数C1.00131.00130.07% --- --- --- --- ---加自选
3008020887交银中债0-3年政金债指数C1.00181.00180.07% 0.11% --- --- --- ---加自选
3009019017汇丰晋信中证同业存单AAA指数7天持有1.01011.01010.07% 0.22% 0.58% --- --- 0.89%加自选
3010020154华宝0-3年政金债指数C1.01131.01130.07% 0.22% 0.99% --- --- ---加自选
3011009615南方0-2年国开债A1.01631.10430.07% 0.22% 0.82% 1.67% 2.80% 1.13%加自选
3012009616南方0-2年国开债C1.01811.10010.07% 0.21% 0.80% 1.63% 2.71% 1.10%加自选
3013016587浦银安盛中证同业存单AAA指数7天持有1.03381.03380.07% 0.20% 0.53% 1.09% 2.11% 0.71%加自选
3014016684国联中证同业存单AAA指数7天持有1.03591.03590.07% 0.22% 0.60% 1.31% 2.45% 0.93%加自选
3015016186广发中证全指电力ETF发起式联接C1.04181.04180.07% 1.24% 8.97% 13.46% 4.24% 12.11%加自选
3016562350银华中证全指电力公用事业ETF1.04441.04440.07% -0.65% 8.72% 13.48% 4.35% 12.59%加自选
3017015863华泰柏瑞中证同业存单AAA指数7天持有期1.04511.04510.07% 0.30% 0.73% 1.51% 2.65% 1.03%加自选
3018016185广发中证全指电力ETF发起式联接A1.04741.04740.07% 1.28% 9.05% 13.63% 4.55% 12.21%加自选
3019015862景顺长城中证同业存单AAA指数7天持有1.04841.04840.07% 0.25% 0.64% 1.43% 2.50% 0.87%加自选
3020014426惠升中证同业存单AAA指数7天持有1.05441.06040.07% 0.23% 0.64% 1.33% 2.48% 0.93%加自选
3021014430南方中证同业存单AAA指数7天持有1.05701.05700.07% 0.25% 0.67% 1.39% 2.39% 0.93%加自选
3022007073海富通上清所短融债券C1.05891.12020.07% 0.28% 0.69% 1.44% 2.23% 1.01%加自选
3023006481海富通上清所短融债券A1.06271.12450.07% 0.29% 0.73% 1.52% 2.43% 1.07%加自选
3024014437鹏华中证同业存单AAA指数7天持有1.06351.06350.07% 0.25% 0.70% 1.48% 2.65% 0.96%加自选
3025159651平安中债-0-3年国开行债券ETF103.75371.03750.06% 0.15% 0.84% 1.72% 2.74% 1.15%加自选
3026511360海富通中证短融ETF109.69361.09690.06% 0.20% 0.62% 1.32% 2.41% 0.91%加自选
3027019683摩根中证同业存单AAA指数7天持有期1.00921.00920.06% 0.22% 0.56% --- --- 0.83%加自选
3028019974泰康中证同业存单AAA指数7天持有期1.00861.00860.06% 0.22% 0.58% --- --- 0.82%加自选
3029020153华宝0-3年政金债指数A1.01131.01130.06% 0.22% 0.98% --- --- ---加自选
3030018165宝盈中证同业存单AAA指数7天持有1.01491.01490.06% 0.19% 0.55% 1.13% --- 0.76%加自选
3031017924国投瑞银中证同业存单AAA指数7天持有期1.02051.02050.06% 0.20% 0.57% 1.24% --- 0.81%加自选
3032016852大成中证同业存单AAA指数7天持有1.03041.03040.06% 0.26% 0.63% 1.25% 2.16% 0.85%加自选
3033016366东方红中证同业存单AAA指数7天持有1.03341.03340.06% 0.19% 0.57% 1.25% 2.29% 0.83%加自选
3034016625长城中证同业存单AAA指数7天持有1.03361.03360.06% 0.20% 0.58% 1.33% 2.32% 0.90%加自选
3035016860民生加银中证同业存单AAA指数7天持有1.03261.03260.06% 0.22% 0.61% 1.25% 2.26% 0.88%加自选
3036017423天弘中证同业存单AAA指数7天持有1.03321.03320.06% 0.28% 0.71% 1.57% 2.53% 1.04%加自选
3037021371华宝1-3年国开债指数C1.03381.03380.06% --- --- --- --- ---加自选
3038006745交银中债1-3年农发债指数A1.03421.16320.06% 0.11% 1.01% 2.32% 3.57% 1.57%加自选
3039012129汇添富彭博政金债1-3年C1.03671.07670.06% 0.13% 1.11% 2.20% 2.87% 1.43%加自选
3040015956国联安中证同业存单AAA指数7天持有期1.03661.03660.06% 0.19% 0.55% 1.14% 2.12% 0.77%加自选
3041016362建信中证同业存单AAA指数7天持有1.03901.03900.06% 0.25% 0.66% 1.44% 2.60% 0.97%加自选
3042016409永赢中证同业存单AAA指数7天持有1.03891.03890.06% 0.31% 0.73% 1.48% 2.53% 1.02%加自选
3043015645平安中证同业存单AAA指数7天持有1.04081.04080.06% 0.14% 0.49% 1.10% 2.08% 0.73%加自选
3044015647淳厚中证同业存单AAA指数7天持有1.04061.04060.06% 0.19% 0.54% 1.16% 2.12% 0.75%加自选
3045016063华安中证同业存单AAA指数7天持有发起式1.04131.04130.06% 0.23% 0.64% 1.35% 2.47% 0.94%加自选
3046012128汇添富彭博政金债1-3年A1.03991.07990.06% 0.13% 1.14% 2.25% 2.98% 1.46%加自选
3047014458南方0-2年国开债E1.04331.10230.06% 0.20% 0.78% 1.61% 2.62% 1.09%加自选
3048015646中金中证同业存单AAA指数7天持有发起1.04211.04210.06% 0.22% 0.66% 1.31% 2.37% 0.93%加自选
3049015875汇添富中证同业存单AAA指数7天持有期1.04201.04200.06% 0.25% 0.71% 1.39% 2.35% 0.98%加自选
3050015944中银中证同业存单AAA指数7天持有期1.04181.04180.06% 0.26% 0.66% 1.32% 2.36% 0.91%加自选
3051015644华夏中证同业存单AAA指数7天持有1.04371.04370.06% 0.24% 0.64% 1.31% 2.35% 0.89%加自选
3052006746交银中债1-3年农发债指数C1.04531.04530.06% 0.10% 0.99% 2.26% 3.45% 1.53%加自选
3053015826广发中证同业存单AAA指数7天持有1.04581.04580.06% 0.27% 0.70% 1.40% 2.53% 0.97%加自选
3054015861嘉实中证同业存单AAA指数7天持有期1.04591.04590.06% 0.22% 0.62% 1.33% 2.71% 0.93%加自选
3055015955万家中证同业存单AAA指数7天持有1.04641.04640.06% 0.28% 0.68% 1.41% 2.58% 0.94%加自选
3056015823银华中证同业存单AAA指数7天持有1.04821.04820.06% 0.31% 0.74% 1.50% 2.71% 0.98%加自选
3057014429华富中证同业存单AAA指数7天持有1.05141.05140.06% 0.22% 0.63% 1.37% 2.33% 0.91%加自选
3058007390上银中债1-3年农发行债券指数1.05741.13090.06% 0.17% 0.66% 1.58% 2.74% 0.92%加自选
3059014427富国中证同业存单AAA指数7天持有1.06111.06110.06% 0.21% 0.64% 1.43% 2.47% 0.92%加自选
3060515750富国中证科技50策略ETF1.09161.09160.06% 0.72% 6.87% -10.09% -18.07% -5.80%加自选
3061511010国泰上证5年期国债ETF135.58001.36900.05% 0.18% 1.12% 2.49% 3.90% 1.66%加自选
3062159816鹏华0-4年地方政府债ETF110.24581.11590.05% 0.24% 1.03% 2.31% 3.77% 1.61%加自选
3063008055汇添富中债7-10年国开债C1.16141.16140.05% 0.33% 1.93% 4.17% 6.78% 2.92%加自选
3064020591汇添富中债7-10年国开债E1.16611.16610.05% 0.31% 1.92% --- --- ---加自选
3065008054汇添富中债7-10年国开债A1.16721.16720.05% 0.33% 1.95% 4.22% 6.91% 2.95%加自选
3066019964华商中证同业存单AAA指数7天持有1.00361.00360.05% 0.21% --- --- --- ---加自选
3067018453蜂巢中证同业存单AAA指数7天持有期1.00821.00820.05% 0.12% 0.35% --- --- 0.65%加自选
3068019037博道中证同业存单AAA指数7天持有期1.01051.01050.05% 0.14% 0.45% 0.99% --- 0.66%加自选
3069019443浙商汇金中证同业存单AAA指数7天持有1.00991.00990.05% 0.18% 0.54% --- --- 0.76%加自选
3070019616东财中证同业存单AAA指数7天持有1.01011.01010.05% 0.20% 0.58% --- --- 0.86%加自选
3071020164中信保诚中债0-2年政金债指数C1.01051.01050.05% 0.13% 0.67% --- --- 1.00%加自选
3072020165中信保诚中债0-2年政金债指数A1.01081.01080.05% 0.14% 0.69% --- --- 1.03%加自选
3073018355安信中证同业存单AAA指数7天持有1.01471.01470.05% 0.18% 0.53% 1.09% --- 0.75%加自选
3074018678中泰中证同业存单AAA指数7天持有1.01541.01540.05% 0.25% 0.60% 1.19% --- 0.83%加自选
3075019098中银证券中证同业存单AAA指数7天持有期1.01441.01440.05% 0.18% 0.53% 1.14% --- 0.74%加自选
3076017756国金中证同业存单AAA指数7天持有1.01721.01720.05% 0.15% 0.42% 0.98% 1.69% 0.61%加自选
3077018360国泰君安中证同业存单AAA指数7天持有1.01651.01650.05% 0.23% 0.61% 1.37% --- 0.90%加自选
3078018610兴证全球中证同业存单AAA指数7天持有1.01741.01740.05% 0.25% 0.70% 1.43% --- 0.96%加自选
3079009220大成彭博农发行债1-3年指数C1.02491.12130.05% 0.30% 1.33% 2.36% 3.46% 1.72%加自选
3080009219大成彭博农发行债1-3年指数A1.02721.12540.05% 0.31% 1.36% 2.40% 3.56% 1.74%加自选
3081015960创金合信中证同业存单AAA指数7天持有1.02731.02730.05% 0.27% 0.62% 1.35% 1.82% 0.88%加自选
3082020379大成彭博农发行债1-3年指数D1.02731.02730.05% 0.28% 1.39% --- --- 1.75%加自选
3083017104光大中证同业存单AAA指数7天持有1.02861.02860.05% 0.14% 0.48% 1.21% 1.95% 0.68%加自选
3084017701方正富邦中证同业存单AAA指数7天持有1.02931.02930.05% 0.17% 0.54% 1.12% 2.32% 0.75%加自选
3085017111申万菱信中证同业存单AAA指数7天持有1.03111.03110.05% 0.17% 0.54% 1.20% 2.17% 0.79%加自选
3086009757华宝1-3年国开债指数A1.03311.11210.05% 0.16% 0.89% 1.74% 3.04% 1.17%加自选
3087016410鹏扬中证同业存单AAA指数7天持有1.03351.03350.05% 0.20% 0.60% 1.27% 2.33% 0.86%加自选
3088015643招商中证同业存单AAA指数7天持有1.04371.04370.05% 0.18% 0.56% 1.25% 2.37% 0.78%加自选
3089015822易方达中证同业存单AAA指数7天持有1.04611.04610.05% 0.24% 0.66% 1.41% 2.59% 0.91%加自选
3090007065浦银安盛上清所优选短融C1.05961.10960.05% 0.20% 0.52% 1.06% 1.96% 0.72%加自选
3091007064浦银安盛上清所优选短融A1.06791.11790.05% 0.22% 0.57% 1.16% 2.13% 0.79%加自选
3092018173华泰柏瑞中证电力全指ETF发起式联接C1.07081.07080.05% 1.44% 9.22% 13.26% 4.41% 11.97%加自选
3093018172华泰柏瑞中证电力全指ETF发起式联接A1.07341.07340.05% 1.47% 9.27% 13.41% 4.66% 12.07%加自选
3094159650博时中债0-3年国开行ETF103.94001.03940.05% 0.15% 0.86% 1.76% 2.83% 1.17%加自选
3095020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A1.00061.00060.04% --- --- --- --- ---加自选
3096020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C1.00061.00060.04% --- --- --- --- ---加自选
3097021065泰康中债0-3年政策性金融债指数A1.00051.00050.04% --- --- --- --- ---加自选
3098021066泰康中债0-3年政策性金融债指数C1.00051.00050.04% --- --- --- --- ---加自选
3099020309海富通中债0-2年政金债A1.00291.00290.04% 0.18% --- --- --- ---加自选
3100020048红塔红土中债0-3年政策性金融债指数A1.00601.00600.04% -0.03% 0.30% --- --- 0.57%加自选
3101020049红塔红土中债0-3年政策性金融债指数C1.00571.00570.04% -0.03% 0.28% --- --- 0.54%加自选
3102018809长信中证同业存单AAA指数7天持有1.00911.00910.04% 0.15% 0.50% --- --- 0.75%加自选
3103019754交银中证同业存单AAA指数7天持有期1.00771.00770.04% 0.11% 0.42% --- --- 0.69%加自选
3104517180南方富时中国国企开放共赢ETF1.51221.51220.04% 0.75% 10.17% 20.05% 1.60% 18.69%加自选
3105018219红土创新中证同业存单AAA指数7天持有期1.01921.01920.04% 0.22% 0.61% 1.37% --- 0.91%加自选
3106017563太平中证同业存单AAA指数7天持有1.02451.02450.04% 0.10% 0.37% 0.88% 1.67% 0.56%加自选
3107017888上银中证同业存单AAA指数7天持有期1.02421.02420.04% 0.14% 0.45% 1.07% 2.11% 0.64%加自选
3108017704兴业中证同业存单AAA指数7天持有期1.02521.02520.04% 0.14% 0.40% 1.03% 2.08% 0.60%加自选
3109017136长盛中证同业存单AAA指数7天持有期1.03031.03030.04% 0.14% 0.46% 1.09% 2.04% 0.67%加自选
3110016758东吴中证同业存单AAA指数7天持有1.03301.03300.04% 0.19% 0.52% 1.06% 2.17% 0.69%加自选
3111016083中加中证同业存单AAA指数7天持有1.03781.03780.04% 0.21% 0.56% 1.15% 2.17% 0.74%加自选
3112015864华宝中证同业存单AAA指数7天持有1.04061.04060.04% 0.20% 0.58% 1.23% 2.26% 0.79%加自选
3113015825国泰中证同业存单AAA指数7天持有1.04401.04400.04% 0.17% 0.53% 1.19% 2.30% 0.75%加自选
3114014428中航中证同业存单AAA指数7天持有1.05301.05300.04% 0.17% 0.53% 1.22% 2.27% 0.77%加自选
3115019081山西证券中债1-3年国开债指数A1.00061.00060.03% --- --- --- --- ---加自选
3116018808财通中证同业存单AAA指数7天持有期1.00211.00210.03% 0.10% --- --- --- ---加自选
3117019572达诚中证同业存单AAA指数7天持有期1.00371.00370.03% 0.10% 0.35% --- --- ---加自选
3118020310海富通中债0-2年政金债C1.00261.00260.03% 0.15% --- --- --- ---加自选
3119017183中信建投中证同业存单AAA指数7天持有期1.01011.01010.03% 0.05% 0.17% 0.42% 0.69% 0.27%加自选
3120018343汇安中证同业存单AAA指数7天持有期1.01061.01060.03% 0.10% 0.36% 0.72% --- 0.51%加自选
3121018452银河中证同业存单AAA指数7天持有期1.01141.01140.03% 0.12% 0.36% 0.78% --- 0.50%加自选
3122018723华泰保兴中证同业存单AAA指数7天持有期1.00891.00890.03% 0.03% 0.35% 0.89% --- 0.49%加自选
3123017725百嘉中证同业存单AAA指数7天持有1.02101.02100.03% 0.12% 0.35% 0.87% 1.77% 0.50%加自选
3124016260汇添富中债1-5年政策性金融债指数A1.04001.05000.03% 0.13% 1.22% 2.42% 2.68% 1.63%加自选
3125016261汇添富中债1-5年政策性金融债指数C1.03861.04860.03% 0.14% 1.19% 2.37% 2.61% 1.60%加自选
3126159719平安富时中国国企开放共赢ETF1.48131.48130.03% 0.72% 10.13% 20.17% 1.40% 18.73%加自选
3127004597南方银行ETF联接A1.37381.37380.02% 3.37% 7.93% 11.90% 2.28% 15.00%加自选
3128021013南方银行ETF联接I1.37351.37350.02% 3.37% --- --- --- ---加自选
3129011972东财中证银行指数C0.98670.98670.02% 2.44% 6.91% 10.94% 1.66% 13.83%加自选
3130011971东财中证银行指数A0.99870.99870.02% 2.47% 7.01% 11.16% 2.06% 13.98%加自选
3131018613红塔红土中证同业存单AAA指数7天持有1.01081.01080.02% 0.08% 0.33% 0.80% --- 0.49%加自选
3132017554尚正中证同业存单AAA指数7天持有1.01771.01770.02% 0.08% 0.27% 0.72% 1.40% 0.34%加自选
3133018348富安达中证同业存单AAA指数7天持有期1.01291.01290.02% 0.09% 0.35% 0.84% --- 0.49%加自选
3134009860易方达中证银行指数(LOF)C1.20271.20270.02% 3.41% 7.96% 12.15% 2.73% 14.97%加自选
3135161121易方达中证银行指数(LOF)A1.21631.33250.02% 3.44% 8.04% 12.31% 3.04% 15.09%加自选
3136240019华宝中证银行ETF联接A1.23191.79670.02% 3.40% 7.89% 11.90% 2.50% 14.82%加自选
3137515020华夏中证银行ETF1.28061.28060.02% 3.54% 8.34% 12.85% 3.40% 15.73%加自选
3138512700南方中证银行ETF1.28811.38810.02% 3.54% 8.35% 12.64% 2.57% 15.83%加自选
3139004598南方银行ETF联接C1.33671.33670.01% 3.34% 7.82% 11.68% 1.87% 14.84%加自选
3140017680汇泉中证同业存单AAA指数7天持有1.00091.00090.01% 0.07% 0.07% --- --- ---加自选
3141019082山西证券中债1-3年国开债指数C1.00041.00040.01% --- --- --- --- ---加自选
3142019984南华同业存单指数7天持有1.00211.00210.01% 0.14% --- --- --- ---加自选
3143014843银河中债1-5年政金债指数A1.01321.01320.01% -0.52% -0.97% 0.04% 1.11% -1.02%加自选
3144160631鹏华银行A1.04191.16930.01% 3.36% 7.86% 11.91% 2.55% 14.75%加自选
3145006697华宝中证银行ETF联接C1.21481.21480.01% 3.38% 7.83% 11.79% 2.29% 14.73%加自选
3146008299华夏中证银行ETF联接C1.22051.22050.01% 3.33% 7.83% 11.98% 2.55% 14.76%加自选
3147512800华宝中证银行ETF1.21631.21630.01% 3.61% 8.39% 12.65% 2.70% 15.79%加自选
3148008298华夏中证银行ETF联接A1.23671.23670.01% 3.36% 7.91% 12.15% 2.87% 14.88%加自选
3149012547南方银行ETF联接E1.35811.35810.01% 3.33% 7.81% 11.68% 1.87% 14.83%加自选
3150160517博时中证银行指数(LOF)A1.36631.53760.01% 3.41% 8.06% 12.30% 3.51% 15.06%加自选
3151159972鹏华中证5年地债ETF110.79401.19610.00% 0.37% 1.43% 3.44% 4.95% 2.27%加自选
3152001361景顺中证科技传媒通信150ETF联接0.57600.5760--- 2.49% 15.20% -5.73% -11.25% -1.54%加自选
3153003184财通中证ESG100指数增强C1.00001.0000--- --- --- --- --- ---加自选
3154012042鹏华银行C1.01361.0136--- 3.43% 7.72% 11.75% 2.49% 14.66%加自选
3155013330富国中证银行指数(LOF)C1.32601.3260--- 3.43% 7.80% 11.71% 2.39% 14.71%加自选
3156014844银河中债1-5年政金债指数C1.02431.0243--- -0.49% -0.95% 0.03% 1.03% -1.01%加自选
3157016066英大中证同业存单AAA指数7天持有1.01111.0111--- -0.02% -0.14% 0.27% 0.52% -0.14%加自选
3158016343招商中证银行指数E1.24841.2484--- 3.38% 7.84% 11.81% 2.28% 14.80%加自选
3159018591博时中证银行指数(LOF)C1.36201.3620--- 3.40% 7.99% 12.14% --- 14.96%加自选
3160021044国泰中证香港内地国有企业ETF发起联接(QDII)A0.99990.9999--- --- --- --- --- ---加自选
3161021045国泰中证香港内地国有企业ETF发起联接(QDII)C0.99990.9999--- --- --- --- --- ---加自选
3162021105银华中债0-5年政策性金融债指数1.00021.0002--- --- --- --- --- ---加自选
3163021214嘉实中证A50ETF联接A1.00001.0000--- --- --- --- --- ---加自选
3164021215嘉实中证A50ETF联接C1.00001.0000--- --- --- --- --- ---加自选
3165021250华夏中证全指医疗器械ETF发起式联接A1.00001.0000--- --- --- --- --- ---加自选
3166021251华夏中证全指医疗器械ETF发起式联接C1.00001.0000--- --- --- --- --- ---加自选
3167021254富国沪深300ESG基准ETF发起式联接A0.99980.9998--- --- --- --- --- ---加自选
3168021255富国沪深300ESG基准ETF发起式联接C0.99980.9998--- --- --- --- --- ---加自选
3169021280富国国证疫苗与生物科技ETF发起式联接A0.99920.9992--- --- --- --- --- ---加自选
3170021281富国国证疫苗与生物科技ETF发起式联接C0.99920.9992--- --- --- --- --- ---加自选
3171021327富国中证细分机械设备产业主题ETF发起式联接A0.99900.9990--- --- --- --- --- ---加自选
3172021328富国中证细分机械设备产业主题ETF发起式联接C0.99900.9990--- --- --- --- --- ---加自选
3173159732华夏国证消费电子主题ETF0.63850.6385--- 2.83% 9.50% -10.59% 1.75% -7.74%加自选
3174159933国投瑞银金融地产ETF2.20112.2011--- 3.33% 2.92% 0.54% -8.32% 6.76%加自选
3175161029富国中证银行指数(LOF)A1.33301.4190--- 3.41% 7.94% 11.83% 2.54% 14.81%加自选
3176161723招商中证银行指数A1.25481.3825--- 3.40% 7.92% 11.99% 2.58% 14.92%加自选
3177510810汇添富中证上海国企ETF0.73750.7975--- 1.93% 2.86% -1.69% -11.04% 4.21%加自选
3178515280富国中证银行ETF1.24511.2451--- 3.59% 8.28% 12.38% 2.01% 15.67%加自选
3179560990中金中证科技先锋ETF0.73850.7385--- 2.06% 7.09% -7.86% -17.80% -1.44%加自选
3180014028招商中证银行指数C1.25171.2517-0.01% 3.39% 7.90% 11.92% 2.47% 14.87%加自选
3181512730鹏华中证银行ETF1.24941.2494-0.01% 3.60% 8.28% 12.42% 2.69% 15.57%加自选
3182516210华安中证银行ETF1.03551.0355-0.01% 3.56% 8.28% 12.44% 2.53% 15.66%加自选
3183160418华安中证银行ETF联接A1.01761.1716-0.01% 3.32% 7.73% 11.63% 3.92% 14.66%加自选
3184014983华安中证银行ETF联接C1.01341.0134-0.01% 3.30% 7.68% 11.52% 3.74% 14.57%加自选
3185020456平安上证红利低波动指数A0.99990.9999-0.01% --- --- --- --- ---加自选
3186511100华夏上证基准做市国债ETF102.16261.0216-0.01% -0.11% 0.99% --- --- 1.78%加自选
3187020457平安上证红利低波动指数C0.99980.9998-0.02% --- --- --- --- ---加自选
3188021033易方达国证新能源电池ETF联接发起式A0.99980.9998-0.02% --- --- --- --- ---加自选
3189021034易方达国证新能源电池ETF联接发起式C0.99970.9997-0.03% --- --- --- --- ---加自选
3190159887富国中证800银行ETF0.99300.9930-0.03% 3.55% 8.26% 12.48% 2.47% 15.61%加自选
3191512070易方达沪深300非银ETF0.58801.7640-0.03% 3.39% -2.37% -9.57% -16.70% -1.18%加自选
3192019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A0.97760.9776-0.05% 5.40% 21.26% -1.18% --- 2.46%加自选
3193020278国泰国证信息技术创新主题ETF发起联接A0.92380.9238-0.05% 3.56% 10.41% --- --- -5.26%加自选
3194020279国泰国证信息技术创新主题ETF发起联接C0.92310.9231-0.05% 3.54% 10.35% --- --- -5.32%加自选
3195019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C0.97620.9762-0.06% 5.38% 21.18% -1.31% --- 2.37%加自选
3196001629天弘中证计算机ETF联接A0.62090.6209-0.06% 1.42% 16.45% -10.55% -24.69% -6.80%加自选
3197001630天弘中证计算机ETF联接C0.60940.6094-0.07% 1.41% 16.41% -10.63% -24.84% -6.85%加自选
3198159918嘉实中创400ETF1.60401.6040-0.09% 2.10% 8.39% -9.38% -16.13% -5.61%加自选
3199007605嘉实沪深300红利低波动ETF联接A1.36781.4052-0.09% 2.20% 6.62% 10.65% 8.10% 12.22%加自选
3200159537国泰国证信息技术创新主题ETF0.86960.8696-0.09% 3.77% 11.05% -12.86% --- -6.28%加自选
3201007606嘉实沪深300红利低波动ETF联接C1.35061.3812-0.10% 2.17% 6.51% 10.44% 7.67% 12.07%加自选
3202515580华泰柏瑞中证科技100ETF0.72121.4424-0.10% 2.55% 8.79% -3.88% -10.83% 0.56%加自选
3203001539嘉实中证金融地产ETF联接A1.18501.1850-0.10% 3.25% 3.66% -0.84% -5.39% 6.16%加自选
3204159538富国国证信息技术创新主题ETF0.88140.8814-0.10% 3.72% 11.18% -12.98% --- -6.17%加自选
3205002659兴业中债1-3年政金债A1.11731.2973-0.11% 0.29% 1.06% 2.13% 3.46% 1.33%加自选
3206005999嘉实中证金融地产ETF联接C1.08041.0804-0.11% 3.21% 3.56% -1.04% -5.77% 6.02%加自选
3207516260华夏中证物联网主题ETF0.71050.7105-0.11% 4.04% 8.91% -5.72% -4.12% -2.86%加自选
3208001469广发中证全指金融地产联接A0.97270.9727-0.11% 3.31% 4.31% -0.92% -5.14% 5.90%加自选
3209002979广发中证全指金融地产联接C0.95720.9572-0.11% 3.30% 4.27% -1.00% -5.32% 5.84%加自选
3210020403易方达国证信息技术创新主题ETF联接发起式A1.04231.0423-0.11% 3.43% 9.12% --- --- ---加自选
3211020983博时国证消费电子主题指数发起式A0.99880.9988-0.12% --- --- --- --- ---加自选
3212020984博时国证消费电子主题指数发起式C0.99880.9988-0.12% --- --- --- --- ---加自选
3213020404易方达国证信息技术创新主题ETF联接发起式C1.04131.0413-0.12% 3.41% 9.04% --- --- ---加自选
3214515300嘉实沪深300红利低波动ETF1.43521.5013-0.13% 1.69% 7.33% 11.89% 4.84% 12.91%加自选
3215159669国泰国证绿色电力ETF1.02561.0256-0.13% -0.60% 7.97% 9.64% 0.06% 8.68%加自选
3216159625嘉实国证绿色电力ETF1.11591.1159-0.13% -0.61% 7.88% 9.39% 1.05% 8.48%加自选
3217516330华泰柏瑞中证物联网主题ETF0.84560.8456-0.14% 3.96% 8.58% -6.25% -5.72% -3.17%加自选
3218007910大成有色金属期货ETF联接A1.03151.0315-0.15% 7.27% 13.38% 10.45% 6.92% 11.42%加自选
3219007911大成有色金属期货ETF联接C1.01291.0129-0.15% 7.23% 13.27% 10.24% 6.49% 11.27%加自选
3220159539广发国证信息技术创新主题ETF0.86490.8649-0.15% 3.66% 10.49% -13.27% --- -6.64%加自选
3221562850嘉实中证国新央企现代能源ETF1.08931.0893-0.16% 0.06% 10.52% 17.33% --- 15.96%加自选
3222515210国泰中证钢铁ETF1.21111.3161-0.16% -0.95% 6.62% -0.20% -6.65% 1.50%加自选
3223512640嘉实中证金融地产ETF1.81081.8108-0.17% 3.17% 2.32% -0.64% -8.86% 5.81%加自选
3224511090鹏扬中债-30年期国债ETF111.48971.1299-0.18% -0.76% 2.71% 10.01% --- 6.94%加自选
3225008701华夏黄金ETF联接A1.25231.2523-0.18% 1.15% 12.34% 13.84% 16.73% 12.25%加自选
3226009198前海开源黄金ETF联接1.30001.3000-0.18% 1.11% 12.36% 13.89% 16.92% 12.37%加自选
3227000929博时黄金D5.34112.3018-0.19% 1.35% 13.40% 15.36% 19.21% 13.47%加自选
3228005839创金合信中债1-3年政金债C1.06801.1090-0.19% 0.15% 1.00% 1.99% 3.47% 1.35%加自选
3229008142工银黄金ETF联接A1.27561.2756-0.19% 0.98% 11.76% 13.30% 16.31% 11.73%加自选
3230000930博时黄金I5.24402.1838-0.19% 1.35% 13.40% 15.35% 19.21% 13.46%加自选
3231515200申万菱信中证研发创新100ETF1.37681.3768-0.19% 3.19% 5.17% -11.32% -21.71% -5.09%加自选
3232002610博时黄金ETF联接A1.84741.8474-0.19% 1.29% 12.98% 14.81% 18.44% 13.04%加自选
3233000307易方达黄金ETF联接A1.84421.8442-0.19% 1.15% 12.99% 14.85% 18.56% 13.04%加自选
3234008827建信易盛郑商所能源化工期货ETF联接A0.78860.7886-0.19% 0.61% -1.50% -3.26% -3.46% -2.69%加自选
3235008143工银黄金ETF联接C1.25811.2581-0.19% 0.95% 11.67% 13.10% 15.91% 11.60%加自选
3236002900南方中证500信息技术联接A0.88250.8825-0.19% 1.83% 15.59% -12.84% -18.89% -9.38%加自选
3237008702华夏黄金ETF联接C1.23571.2357-0.19% 1.11% 12.24% 13.64% 16.32% 12.12%加自选
3238002963易方达黄金ETF联接C1.80121.8012-0.19% 1.12% 12.89% 14.65% 18.14% 12.91%加自选
3239002611博时黄金ETF联接C1.79501.7950-0.19% 1.26% 12.89% 14.61% 18.02% 12.91%加自选
3240020341工银黄金ETF联接E1.27411.2741-0.20% 0.95% 11.66% --- --- ---加自选
3241000216华安黄金易ETF联接A1.93221.9322-0.20% 1.16% 12.94% 14.75% 18.39% 12.99%加自选
3242000218国泰黄金ETF联接A1.99721.9972-0.20% 1.19% 12.98% 14.95% 18.86% 13.06%加自选
3243159807易方达中证科技50ETF0.44910.8982-0.20% 1.70% 5.55% -11.79% -21.77% -5.03%加自选
3244000217华安黄金易ETF联接C1.89381.8938-0.20% 1.13% 12.85% 14.56% 17.97% 12.85%加自选
3245159681鹏华创业板50ETF0.78030.7803-0.20% 3.56% 10.31% -6.25% -16.70% 1.27%加自选
3246008828建信易盛郑商所能源化工期货ETF联接C0.77730.7773-0.21% 0.57% -1.60% -3.48% -3.86% -2.83%加自选
3247159682景顺长城创业板50ETF0.77070.7707-0.21% 3.57% 10.30% -6.29% -17.16% 1.30%加自选
3248004253国泰黄金ETF联接C1.96571.9657-0.21% 1.16% 12.89% 14.76% 18.45% 12.93%加自选
3249159709工银瑞信深证物联网50ETF0.77040.7704-0.22% 3.17% 12.16% -0.14% -3.52% 2.71%加自选
3250159949华安创业板50ETF0.79600.7960-0.23% 3.55% 10.22% -6.21% -17.17% 1.13%加自选
3251159940广发中证全指金融地产ETF0.91680.9168-0.23% 3.19% 2.69% -0.95% -8.80% 5.42%加自选
3252561170富国中证绿色电力ETF1.07651.0765-0.23% -1.18% 8.50% 13.52% 2.81% 11.83%加自选
3253020639广发中证半导体材料设备ETF发起式联接A0.97250.9725-0.24% -1.07% --- --- --- ---加自选
3254588310方正富邦科创创业50ETF0.53990.5399-0.24% 2.96% 6.49% -9.14% -18.93% -3.30%加自选
3255588380富国中证科创创业50ETF0.48780.4878-0.25% 3.00% 6.65% -8.96% -18.55% -3.31%加自选
3256588330华宝双创龙头ETF0.48700.4870-0.25% 2.98% 6.56% -8.68% -17.86% -3.28%加自选
3257020640广发中证半导体材料设备ETF发起式联接C0.97200.9720-0.25% -1.10% --- --- --- ---加自选
3258588400嘉实中证科创创业50ETF0.48520.4852-0.25% 3.01% 6.54% -9.07% -18.51% -3.42%加自选
3259159783华夏中证科创创业50ETF0.48020.4802-0.25% 3.00% 6.64% -9.00% -18.75% -3.32%加自选
3260159780南方中证科创创业50ETF0.47860.4786-0.25% 3.01% 6.69% -8.96% -18.67% -3.27%加自选
3261014661天弘上海金ETF发起联接A1.26851.2685-0.25% 0.93% 12.35% 13.64% 16.93% 12.13%加自选
3262159781易方达中证科创创业50ETF0.47480.4748-0.25% 3.02% 6.65% -9.02% -18.73% -3.30%加自选
3263588360国泰中证科创创业50ETF0.51100.5110-0.25% 3.04% 6.68% -8.64% -17.91% -3.26%加自选
3264588350鹏扬中证科创创业50ETF0.73820.7382-0.26% 3.01% 6.55% -9.06% -18.57% -3.39%加自选
3265014662天弘上海金ETF发起联接C1.25891.2589-0.26% 0.90% 12.25% 13.46% 16.52% 11.99%加自选
3266588390博时中证科创创业50ETF0.52480.5248-0.27% 2.94% 6.41% -9.02% -18.81% -3.42%加自选
3267020356华夏中证半导体材料设备主题ETF发起式联接A1.07171.0717-0.27% -0.93% 19.02% --- --- ---加自选
3268020357华夏中证半导体材料设备主题ETF发起式联接C1.07081.0708-0.28% -0.96% 18.94% --- --- ---加自选
3269159611广发中证全指电力公用事业ETF0.98220.9822-0.28% -1.45% 8.87% 14.72% 4.21% 12.90%加自选
3270009504富国上海金ETF联接A1.20751.2075-0.29% 0.47% 11.82% 13.03% 16.57% 11.67%加自选
3271009505富国上海金ETF联接C1.19151.1915-0.29% 0.44% 11.71% 12.83% 16.15% 11.53%加自选
3272009477中银上海金ETF联接A1.29191.2919-0.29% 0.74% 11.88% 13.41% 16.59% 11.87%加自选
3273561560华泰柏瑞中证全指电力公用事业ETF1.18591.1859-0.29% -1.45% 8.77% 14.45% 4.90% 12.58%加自选
3274009478中银上海金ETF联接C1.27571.2757-0.30% 0.71% 11.79% 13.21% 16.17% 11.73%加自选
3275016581嘉实上海金ETF发起联接A1.19061.1906-0.30% 0.77% 10.29% 10.88% 14.10% 10.02%加自选
3276016582嘉实上海金ETF发起联接C1.18701.1870-0.30% 0.76% 10.22% 10.74% 13.81% 9.92%加自选
3277560580南方中证全指电力公用事业ETF1.03891.0389-0.31% -1.59% 8.65% 13.90% 3.85% 12.20%加自选
3278518880华安黄金易ETF5.25511.9844-0.31% -1.84% 13.09% 15.50% 20.28% 13.28%加自选
3279008282国泰CES半导体芯片行业ETF联接C0.95821.1192-0.31% 2.28% 11.85% -17.56% -21.69% -9.95%加自选
3280159768银华中证内地地产主题ETF0.50810.5081-0.31% -0.82% -10.64% -24.59% -38.01% -12.53%加自选
3281008281国泰CES半导体芯片行业ETF联接A0.97261.1336-0.32% 2.30% 11.92% -17.43% -21.45% -9.86%加自选
3282009033建信上海金ETF联接A1.30491.3049-0.32% 1.09% 13.06% 14.70% 18.26% 12.98%加自选
3283008986广发上海金ETF联接A1.20271.2027-0.33% 0.48% 11.70% 13.22% 15.97% 11.48%加自选
3284018391南方金ETF联接A1.17251.1725-0.33% 0.68% 11.82% 13.71% --- 11.71%加自选
3285009034建信上海金ETF联接C1.28541.2854-0.33% 1.05% 12.93% 14.46% 17.78% 12.81%加自选
3286217019招商深证TMT50ETF联接A1.58231.5823-0.33% 1.61% 11.00% -4.66% -8.96% -0.45%加自选
3287008987广发上海金ETF联接C1.18701.1870-0.34% 0.45% 11.61% 13.03% 15.56% 11.36%加自选
3288159707华宝中证800地产ETF0.56140.5614-0.34% -0.73% -10.29% -23.68% -36.25% -11.92%加自选
3289021004南方金ETF联接I1.17241.1724-0.34% 0.67% --- --- --- ---加自选
3290018392南方金ETF联接C1.16981.1698-0.34% 0.65% 11.73% 13.55% --- 11.59%加自选
3291515860嘉实新兴科技100ETF1.07951.0795-0.34% 1.97% 4.19% -6.88% -9.00% -4.84%加自选
3292004409招商深证TMT50ETF联接C1.54251.5425-0.35% 1.57% 10.88% -4.85% -9.32% -0.59%加自选
3293159909招商深证TMT50ETF0.56161.6917-0.35% 1.70% 11.65% -4.68% -9.16% -0.23%加自选
3294019632国泰中证半导体材料设备主题ETF发起联接A0.89640.8964-0.36% -1.33% 11.01% -15.10% --- -8.68%加自选
3295019633国泰中证半导体材料设备主题ETF发起联接C0.89550.8955-0.36% -1.35% 10.95% -15.18% --- -8.74%加自选
3296020866华安恒生港股通中国央企红利ETF发起式联接A0.99640.9964-0.36% --- --- --- --- ---加自选
3297020867华安恒生港股通中国央企红利ETF发起式联接C0.99630.9963-0.37% --- --- --- --- ---加自选
3298515110易方达中证国企一带一路ETF1.28171.2817-0.38% 2.00% 12.32% 7.97% -3.17% 10.86%加自选
3299515150富国中证国企一带一路ETF1.22331.2233-0.38% 1.93% 12.12% 7.41% -4.59% 10.66%加自选
3300017559华安上证科创板芯片ETF发起式联接A0.90410.9041-0.39% 0.95% 4.40% -19.49% -28.01% -13.99%加自选
3301017560华安上证科创板芯片ETF发起式联接C0.90160.9016-0.39% 0.92% 4.34% -19.57% -28.17% -14.05%加自选
3302017469嘉实上证科创板芯片ETF发起联接A0.82270.8227-0.39% 0.94% 4.15% -19.92% -28.81% -14.48%加自选
3303510200汇安上证证券ETF1.01431.0143-0.39% 2.69% -1.73% -10.21% -9.53% -3.40%加自选
3304511130博时上证30年期国债ETF99.17360.9917-0.39% -1.09% --- --- --- ---加自选
3305160516博时证券公司指数A1.08680.7522-0.39% 2.81% -1.33% -9.84% -10.03% -3.25%加自选
3306017470嘉实上证科创板芯片ETF发起联接C0.81980.8198-0.40% 0.92% 4.09% -20.03% -29.00% -14.56%加自选
3307008590天弘中证全指证券公司ETF联接A0.96500.9650-0.40% 2.77% -1.39% -10.00% -11.06% -3.38%加自选
3308159981建信易盛能源化工期货ETF1.63291.6329-0.40% 0.88% -1.08% 0.65% 8.43% -0.71%加自选
3309517770浦银安盛中证沪港深游戏及文化传媒ETF0.84060.8406-0.40% 1.88% 10.32% -9.60% -22.74% -0.06%加自选
3310018686博时证券公司指数C1.08351.0835-0.40% 2.78% -1.41% -9.98% --- -3.36%加自选
3311515630鹏华中证800证保ETF0.98220.9822-0.41% 3.30% -1.94% -9.45% -13.76% -1.85%加自选
3312008591天弘中证全指证券公司ETF联接C0.95650.9565-0.41% 2.75% -1.44% -10.09% -11.24% -3.45%加自选
3313161025富国中证移动互联网指数(LOF)A0.72901.5760-0.41% 1.67% 9.79% -9.33% -15.33% -4.83%加自选
3314012645建信中证全指证券公司ETF联接A0.77480.7748-0.41% 2.53% -1.40% -9.87% -8.31% -3.43%加自选
3315014173富国中证移动互联网指数(LOF)C0.72500.7250-0.41% 1.54% 9.68% -9.49% -15.50% -4.98%加自选
3316012646建信中证全指证券公司ETF联接C0.76660.7666-0.42% 2.50% -1.49% -10.04% -8.67% -3.56%加自选
3317159778鹏华中证工业互联网主题ETF0.70370.7037-0.42% 2.18% 10.89% -8.43% -15.66% -1.88%加自选
3318515560建信中证全指证券公司ETF0.79490.7949-0.43% 3.03% -1.34% -10.34% -11.10% -3.47%加自选
3319159841天弘中证全指证券公司ETF0.79270.7927-0.43% 2.97% -1.52% -10.70% -11.60% -3.66%加自选
3320159842银华中证全指证券公司ETF0.83190.8319-0.43% 2.92% -1.55% -10.66% -11.44% -3.65%加自选
3321512900南方中证全指证券公司ETF0.86330.8633-0.44% 2.97% -1.55% -10.76% -11.72% -3.70%加自选
3322515850富国中证全指证券公司ETF1.06731.0673-0.44% 2.95% -1.50% -10.44% -10.78% -3.66%加自选
3323159934易方达黄金ETF5.19112.1148-0.44% -2.21% 12.95% 15.93% 19.86% 13.14%加自选
3324518800国泰黄金ETF5.18361.9608-0.45% -2.23% 12.93% 15.90% 19.85% 13.11%加自选
3325012322东财云计算C0.84650.8465-0.45% 4.06% 22.03% 2.89% -16.11% 2.05%加自选
3326159937博时黄金ETF5.24392.0590-0.45% -2.07% 12.98% 15.95% 19.89% 13.16%加自选
3327518850华夏黄金ETF5.26611.3556-0.45% -2.22% 12.86% 15.74% 19.53% 13.01%加自选
3328159812前海开源黄金ETF5.23921.3482-0.45% -2.22% 12.82% 15.64% 19.36% 12.95%加自选
3329518660工银瑞信黄金ETF5.23581.3569-0.45% -2.23% 12.81% 15.63% 19.30% 12.95%加自选
3330012321东财云计算A0.85340.8534-0.45% 4.07% 22.11% 3.04% -15.85% 2.14%加自选
3331008326东财通信A1.08671.0867-0.47% 4.19% 23.94% 5.73% 10.08% 6.08%加自选
3332008327东财通信C1.07511.0751-0.47% 4.17% 23.86% 5.61% 9.80% 5.99%加自选
3333159967华夏创成长ETF0.42671.5525-0.49% 3.79% 12.02% -0.97% -20.27% 2.13%加自选
3334513800南方顶峰TOPIX-ETF1.35901.3590-0.51% -4.36% 2.20% 13.19% 19.26% 5.64%加自选
3335010956天弘中证智能汽车指数发起式C0.76280.7628-0.51% --- 11.67% -12.12% -2.09% -7.96%加自选
3336010955天弘中证智能汽车指数发起式A0.76780.7678-0.52% --- 11.71% -12.04% -1.90% -7.92%加自选
3337008585华夏中证人工智能主题ETF联接A0.72370.7237-0.55% 4.07% 18.27% -2.11% -11.58% 0.65%加自选
3338161036富国中证娱乐主题指数增强(LOF)A0.62820.6282-0.55% -1.89% 8.20% -4.66% -21.94% 1.77%加自选
3339008586华夏中证人工智能主题ETF联接C0.71530.7153-0.56% 4.04% 18.17% -2.25% -11.85% 0.55%加自选
3340014256富国中证娱乐主题指数增强(LOF)C0.62540.6254-0.56% -1.91% 8.14% -4.75% -22.09% 1.69%加自选
3341159795汇添富中证智能汽车主题ETF0.75040.7504-0.56% -0.05% 12.12% -13.02% -3.52% -8.42%加自选
3342159773华泰柏瑞创业板科技ETF0.64070.6407-0.56% 2.19% 7.81% -7.12% -16.32% -3.26%加自选
3343012733易方达中证人工智能主题ETF联接A0.90110.9011-0.56% 4.05% 18.13% -2.34% -11.74% 0.37%加自选
3344012734易方达中证人工智能主题ETF联接C0.89920.8992-0.57% 4.04% 18.10% -2.40% -11.84% 0.33%加自选
3345588460鹏华上证科创板50成份增强策略ETF0.84380.8438-0.58% 3.44% 6.82% -9.75% -21.16% -5.37%加自选
3346159777国联安创业板科技ETF0.61750.6175-0.60% 1.76% 7.26% -7.21% -16.71% -3.61%加自选
3347011832西部利得人工智能主题指数增强A0.76440.7644-0.61% 3.62% 19.57% -4.95% -17.09% -2.87%加自选
3348159831嘉实上海金ETF5.31741.3375-0.63% -2.19% 12.47% 15.67% 19.56% 12.63%加自选
3349518680富国上海金ETF5.23091.3061-0.63% -2.20% 12.48% 15.66% 19.59% 12.65%加自选
3350011833西部利得人工智能主题指数增强C0.75560.7556-0.63% 3.58% 19.44% -5.15% -17.43% -3.00%加自选
3351518890中银上海金ETF5.27281.2688-0.64% -2.21% 12.45% 15.53% 19.21% 12.59%加自选
3352159834金ETF5.48231.3384-0.64% -2.21% 12.53% 15.91% 19.54% 12.69%加自选
3353161631融通人工智能指数(LOF)A1.21691.2169-0.64% 3.96% 18.04% -1.84% -11.16% 0.82%加自选
3354518860建信上海金ETF5.26821.2519-0.64% -2.21% 12.52% 15.67% 19.46% 12.69%加自选
3355518600广发上海金ETF5.17921.2686-0.64% -2.22% 12.33% 15.29% 18.63% 12.37%加自选
3356009239融通人工智能指数(LOF)C1.19761.1976-0.65% 3.92% 17.92% -2.03% -11.51% 0.68%加自选
3357159830天弘上海金ETF5.11161.3601-0.65% -2.25% 12.36% 15.30% 18.68% 12.42%加自选
3358168701合煦智远金融科技指数(LOF)A0.79750.7975-0.65% 0.64% 4.26% -15.91% -25.91% -11.57%加自选
3359168702合煦智远金融科技指数(LOF)C0.78130.7813-0.66% 0.59% 4.13% -16.12% -26.28% -11.73%加自选
3360517800方正富邦沪港深人工智能50ETF0.57910.5791-0.67% 6.24% 18.09% -8.79% -20.17% ---加自选
3361019503博时中证软件服务指数发起式A0.89640.8964-0.70% -1.19% 3.50% --- --- -10.40%加自选
3362019061易方达中证软件服务ETF联接发起式A0.80710.8071-0.70% -1.19% 4.18% -19.99% --- -15.66%加自选
3363562930易方达中证软件服务ETF0.63720.6372-0.70% -1.24% 4.27% -20.90% --- -16.49%加自选
3364588000华夏上证科创板50成份ETF0.79730.5537-0.71% 2.67% 1.21% -15.46% -27.57% -11.12%加自选
3365019504博时中证软件服务指数发起式C0.89380.8938-0.71% -1.22% 3.43% --- --- -10.65%加自选
3366588110广发上证科创板成长ETF0.84810.8481-0.71% 2.82% 6.09% -14.97% --- -9.70%加自选
3367019062易方达中证软件服务ETF联接发起式C0.80570.8057-0.71% -1.21% 4.11% -20.11% --- -15.75%加自选
3368159503鹏扬国证财富管理ETF0.98520.9852-0.72% 3.03% -0.23% -7.66% --- -0.23%加自选
3369515320华安中证电子50ETF0.63450.6345-0.74% 2.22% 9.00% -9.46% -10.15% -3.86%加自选
3370515260华宝中证电子50ETF0.67410.6741-0.74% 2.20% 9.25% -8.50% -8.19% -3.59%加自选
3371588280华安上证科创板50ETF0.55130.5513-0.76% 2.80% 1.21% -15.47% -27.79% -10.68%加自选
3372588060广发上证科创板50成份ETF0.48540.4854-0.76% 2.80% 1.21% -15.60% -27.98% -10.76%加自选
3373588050工银上证科创50成份ETF0.78420.5465-0.76% 2.78% 1.19% -15.50% -27.82% -10.70%加自选
3374588080易方达上证科创板50成份ETF0.77900.5458-0.76% 2.80% 1.21% -15.42% -27.90% -10.75%加自选
3375588180国联安上证科创板50成份ETF0.49220.4922-0.77% 2.80% 1.23% -15.56% -27.75% -10.66%加自选
3376588090华泰柏瑞上证科创板50成份ETF0.78550.5485-0.77% 2.77% 1.09% -15.52% -28.05% -10.87%加自选
3377588150南方上证科创板50ETF0.53380.5338-0.78% 2.77% 1.19% -15.68% -28.15% -10.81%加自选
3378020899天弘中证全指通信设备指数发起A1.04851.0485-0.79% --- --- --- --- ---加自选
3379159811博时中证5G产业50ETF1.00011.0001-0.80% 3.57% 13.35% 0.50% 0.96% 1.07%加自选
3380020900天弘中证全指通信设备指数发起C1.04831.0483-0.80% --- --- --- --- ---加自选
3381159512广发中证全指汽车ETF1.12231.1223-0.82% -1.70% 15.96% -1.69% --- 8.08%加自选
3382017853易方达中证云计算与大数据主题ETF联接发起式A0.88070.8807-0.82% 2.49% 18.17% -3.39% -18.23% -1.61%加自选
3383516800华宝中证智能制造ETF0.85530.8553-0.82% 2.02% 9.67% -9.01% -15.21% -4.52%加自选
3384017854易方达中证云计算与大数据主题ETF联接发起式C0.87770.8777-0.82% 2.46% 18.08% -3.53% -18.47% -1.71%加自选
3385019171天弘中证沪港深云计算产业ETF发起联接A0.96930.9693-0.87% 4.60% 17.53% -3.65% --- 1.08%加自选
3386014130融通中证云计算与大数据主题指数(LOF)C0.98650.9865-0.87% 2.55% 17.50% -3.70% -18.30% -1.95%加自选
3387161628融通中证云计算与大数据主题指数(LOF)A0.99600.7334-0.88% 2.57% 17.61% -3.51% -17.97% -1.81%加自选
3388019170天弘中证沪港深云计算产业ETF发起联接C0.96800.9680-0.88% 4.58% 17.48% -3.75% --- 1.00%加自选
3389014543汇添富中证沪港深云计算产业指数发起式A0.81800.8180-0.90% 4.60% 17.24% -3.56% -15.94% 1.21%加自选
3390014544汇添富中证沪港深云计算产业指数发起式C0.81350.8135-0.90% 4.58% 17.19% -3.67% -16.14% 1.13%加自选
3391019071嘉实国证通信ETF发起联接A1.01361.0136-0.93% 1.85% 16.64% 5.36% --- 6.93%加自选
3392515060华夏中证全指房地产ETF0.60390.6039-0.94% -0.74% -4.02% -20.53% -30.43% -11.76%加自选
3393019072嘉实国证通信ETF发起联接C1.01201.0120-0.94% 1.83% 16.56% 5.23% --- 6.83%加自选
3394019236广发国证通信ETF发起式联接A1.07661.0766-0.96% 1.57% 15.76% 4.06% --- 5.22%加自选
3395019237广发国证通信ETF发起式联接C1.07491.0749-0.97% 1.54% 15.69% 3.91% --- 5.10%加自选
3396517390天弘中证沪港深云计算产业ETF0.80620.8062-0.97% 4.85% 18.49% -3.98% -17.06% 1.07%加自选
3397007818国泰中证全指通信设备ETF联接C1.16431.1643-0.98% 5.20% 28.26% 15.21% 17.44% 14.46%加自选
3398007817国泰中证全指通信设备ETF联接A1.18181.1818-0.98% 5.24% 28.34% 15.38% 17.79% 14.58%加自选
3399020183博时中证传媒指数发起式A0.95060.9506-1.00% -2.29% --- --- --- ---加自选
3400018385招商中证全指软件ETF发起式联接A0.66000.6600-1.00% -1.05% 4.70% -19.78% --- -16.29%加自选
3401159725工银瑞信中证线上消费ETF0.66770.6677-1.01% -1.94% 5.88% -13.05% -30.58% -5.68%加自选
3402020184博时中证传媒指数发起式C0.95020.9502-1.01% -2.31% --- --- --- ---加自选
3403512980广发中证传媒ETF0.70420.7042-1.01% -3.12% 7.43% -10.27% -26.40% -2.47%加自选
3404159993鹏华国证证券龙头ETF0.90800.9080-1.01% 2.13% -2.61% -11.57% -13.72% -3.81%加自选
3405159546国泰中证全指集成电路ETF0.83930.8393-1.03% 3.52% 3.39% -21.93% --- -15.27%加自选
3406562820嘉实中证全指集成电路ETF1.04131.0413-1.03% --- --- --- --- ---加自选
3407512200南方中证房地产ETF0.45760.4576-1.04% -1.32% -4.63% -21.52% -31.99% -12.85%加自选
3408012636国泰中证全指软件ETF联接A0.66190.6619-1.05% -0.97% 4.52% -20.10% -35.25% -16.54%加自选
3409159939广发中证全指信息技术ETF0.48040.9608-1.05% 1.80% 7.59% -13.75% -17.80% -8.29%加自选
3410012637国泰中证全指软件ETF联接C0.65620.6562-1.06% -1.00% 4.44% -20.22% -35.45% -16.64%加自选
3411010210国泰中证计算机主题ETF联接C0.63560.6356-1.06% --- 7.13% -13.86% -27.48% -8.69%加自选
3412159692证券ETF东财0.93160.9316-1.06% 1.99% -2.57% -11.54% -6.85% -4.27%加自选
3413159899招商中证全指软件ETF0.61430.6143-1.06% -0.94% 4.95% -21.02% -36.26% -17.43%加自选
3414160224国泰中证计算机主题ETF联接A0.64220.8367-1.06% 0.03% 7.21% -13.73% -27.25% -8.60%加自选
3415159658华安中证数字经济主题ETF0.88650.8865-1.07% 1.78% 5.80% -15.30% -23.11% -8.92%加自选
3416516730浦银安盛中证证券公司30ETF0.76390.7639-1.07% 1.92% -2.80% -11.90% -12.73% -4.45%加自选
3417560800鹏扬中证数字经济主题ETF0.55810.5581-1.08% 1.75% 5.86% -15.41% -23.08% -8.91%加自选
3418159728南方国证在线消费ETF0.67570.6757-1.08% -2.30% 4.21% -15.33% -31.73% -9.35%加自选
3419008889银华中证5G通信主题ETF联接A0.74360.7436-1.10% 3.81% 16.24% 1.10% 4.42% 2.64%加自选
3420010524银华中证5G通信主题ETF联接C0.73640.7364-1.11% 3.78% 16.15% 0.96% 4.11% 2.53%加自选
3421020485中欧中证全指软件开发指数发起C0.90490.9049-1.11% -1.11% --- --- --- ---加自选
3422516190华夏中证文娱传媒ETF0.87730.8773-1.12% -3.68% 4.63% -12.23% -29.31% -4.33%加自选
3423516050工银中证科技龙头ETF0.57290.5729-1.12% 1.36% 7.67% -10.15% -12.12% -5.26%加自选
3424020484中欧中证全指软件开发指数发起A0.90520.9052-1.13% -1.10% --- --- --- ---加自选
3425515000华宝中证科技龙头ETF1.10561.1056-1.13% 1.28% 7.37% -10.48% -12.73% -5.47%加自选
3426512720国泰中证计算机ETF0.85340.9494-1.14% 0.02% 7.70% -14.90% -28.66% -9.39%加自选
3427159848国联安中证全指证券公司ETF0.69650.8633-1.15% 2.43% -2.23% -11.59% -11.32% -4.35%加自选
3428516350易方达中证芯片产业ETF0.56650.5665-1.15% 2.65% 5.02% -20.09% -22.81% -12.18%加自选
3429515010华夏中证全指证券公司ETF0.98870.9887-1.16% 2.49% -2.17% -11.43% -10.69% -4.25%加自选
3430159994银华中证5G通信主题ETF0.77470.7747-1.16% 4.01% 17.13% 0.95% 4.31% 2.60%加自选
3431159560景顺长城中证芯片产业ETF0.80380.8038-1.17% 2.56% 4.68% --- --- -12.36%加自选
3432512570易方达中证全指证券公司ETF0.87060.8706-1.17% 2.52% -2.06% -11.15% -9.77% -4.18%加自选
3433560090汇添富中证全指证券公司ETF0.93710.9371-1.17% 2.49% -2.28% -11.74% -11.37% -4.41%加自选
3434512000华宝券商ETF0.82670.8267-1.17% 2.49% -2.28% -11.70% -11.34% -4.41%加自选
3435516200华安中证全指证券公司ETF0.83290.8329-1.17% 2.46% -2.30% -11.73% -11.24% -4.42%加自选
3436516640富国中证芯片产业ETF0.51310.5131-1.17% 2.50% 4.65% -21.15% -24.75% -12.68%加自选
3437512880国泰中证全指证券公司ETF0.86240.8624-1.18% 2.48% -2.29% -11.77% -11.37% -4.42%加自选
3438516520华泰柏瑞中证智能汽车主题ETF0.84550.8455-1.19% 0.01% 11.41% -13.89% -2.83% -8.55%加自选
3439159586南方中证全指计算机ETF0.91740.9174-1.20% -1.24% --- --- --- ---加自选
3440560850汇添富中证信息技术应用创新产业ETF1.01521.0152-1.20% 1.63% --- --- --- ---加自选
3441512760国泰CES半导体芯片ETF0.78371.5674-1.20% 2.78% 4.24% -20.97% -25.25% -12.68%加自选
3442516980华富中证证券公司先锋策略ETF0.84800.8480-1.21% 2.21% -2.91% -12.02% -11.84% -4.77%加自选
3443159889国泰中证智能汽车主题ETF0.75760.7576-1.21% -0.13% 11.28% -14.90% -4.99% -9.15%加自选
3444159801广发国证半导体芯片ETF0.41420.8284-1.22% 2.25% 5.50% -18.78% -22.91% -10.69%加自选
3445159888华夏中证智能汽车主题ETF0.87310.8731-1.22% -0.08% 11.62% -14.31% -3.39% -8.83%加自选
3446159665工银瑞信国证半导体芯片ETF0.83980.8398-1.22% 2.27% 5.64% -18.28% -22.08% -10.46%加自选
3447159310天弘中证芯片产业ETF0.98470.9847-1.23% --- --- --- --- ---加自选
3448159995华夏国证半导体芯片ETF0.83250.8325-1.23% 2.22% 5.45% -18.72% -22.99% -10.83%加自选
3449159813鹏华国证半导体芯片ETF0.53450.8018-1.24% 2.22% 5.44% -18.77% -23.12% -10.74%加自选
3450515250富国中证智能汽车主题ETF0.78030.7803-1.24% -0.13% 11.39% -14.62% -3.89% -8.98%加自选
3451165523信诚中证信息安全指数(LOF)A0.62210.4980-1.30% -0.22% 8.46% -16.51% -25.35% -10.84%加自选
3452159599西藏东财中证芯片产业ETF0.98660.9866-1.31% --- --- --- --- ---加自选
3453013083信诚中证信息安全指数(LOF)C0.61550.6155-1.31% -0.26% 8.34% -16.68% -25.66% -10.96%加自选
3454512480国联安中证半导体ETF0.69511.3902-1.33% 2.43% 5.05% -21.24% -24.61% -13.54%加自选
3455159980大成有色金属期货ETF1.74321.7432-1.36% 4.81% 14.96% 13.08% 13.00% 12.96%加自选
3456512220景顺中证科技传媒通信150ETF1.32851.3285-1.39% 1.43% 8.86% -8.70% -14.60% -3.68%加自选
3457020335华夏中证大数据产业ETF发起式联接A1.04981.0498-1.41% -0.30% 7.34% --- --- ---加自选
3458020336华夏中证大数据产业ETF发起式联接C1.04891.0489-1.42% -0.33% 7.26% --- --- ---加自选
3459516700华宝大数据ETF0.70950.7095-1.46% -0.39% 7.35% -15.92% -31.98% -10.97%加自选
3460011840天弘中证人工智能C0.77940.7794-1.47% 3.78% 14.05% -3.53% -12.96% -0.60%加自选
3461516860博时金融科技ETF0.76410.7641-1.47% -0.69% 4.56% -21.15% -27.25% -17.47%加自选
3462020632汇添富中证电信主题ETF发起式联接A0.99810.9981-1.47% 1.04% --- --- --- ---加自选
3463011839天弘中证人工智能A0.78360.7836-1.47% 3.79% 14.09% -3.45% -12.79% -0.53%加自选
3464020633汇添富中证电信主题ETF发起式联接C0.99790.9979-1.47% 1.03% --- --- --- ---加自选
3465516000华夏中证大数据产业ETF0.70980.7098-1.47% -0.34% 7.94% -15.85% -32.31% -10.90%加自选
3466159872鹏华中证车联网主题ETF0.76160.7616-1.47% -2.40% 10.04% -14.80% -12.69% -7.95%加自选
3467019141易方达中证电信主题ETF联接发起式A0.98800.9880-1.51% 0.99% 8.73% 4.32% --- 4.95%加自选
3468019142易方达中证电信主题ETF联接发起式C0.98610.9861-1.51% 0.96% 8.64% 4.16% --- 4.84%加自选
3469560300汇添富中证电信主题ETF1.03291.0329-1.56% 1.10% 9.35% --- --- 5.01%加自选
3470563010易方达中证电信主题ETF0.95680.9568-1.59% 1.03% 9.24% 4.40% --- 5.02%加自选
3471588260华安上证科创板新一代信息技术ETF0.89910.8991-1.65% 2.99% 3.10% -17.20% -25.48% -11.27%加自选
3472160137南方中证互联网指数(LOF)A0.82390.8239-1.66% 1.63% 12.37% -6.72% -20.35% -0.56%加自选
3473588100嘉实上证科创板新一代信息技术ETF0.90570.9057-1.66% 3.11% 3.21% -16.90% -24.95% -11.22%加自选
3474018533南方中证互联网指数(LOF)C0.82260.8226-1.66% 1.62% 12.33% -6.80% --- -0.60%加自选
3475159507广发国证通信ETF0.91620.9162-1.68% 1.54% 14.07% 4.24% --- 5.57%加自选
3476515050华夏中证5G通信主题ETF0.93810.9381-1.69% 3.75% 16.75% 0.24% 3.53% 2.07%加自选
3477562590华夏中证半导体材料设备主题ETF0.86030.8603-1.69% -0.72% 7.50% -17.98% --- -10.50%加自选
3478159516国泰中证半导体材料设备主题ETF0.81590.8159-1.70% -0.67% 7.80% -18.13% --- -10.14%加自选
3479560780广发中证半导体材料设备主题ETF0.88190.8819-1.71% -0.74% 7.34% --- --- -10.24%加自选
3480560690鹏华中证电信主题ETF1.00771.0077-1.75% 0.74% --- --- --- ---加自选
3481588290华安上证科创板芯片ETF0.89730.8973-1.75% 2.64% 0.22% -22.86% -30.96% -16.23%加自选
3482588200嘉实上证科创板芯片ETF0.91760.9176-1.77% 2.63% 0.15% -22.89% -30.86% -16.40%加自选
3483159540易方达国证信息技术创新主题ETF0.86440.8644-1.78% 2.40% 8.85% -14.09% --- -7.66%加自选
3484512330南方中证500信息技术ETF0.74790.7479-1.82% 1.95% 2.49% -16.86% -22.94% -12.42%加自选
3485159852嘉实中证软件服务ETF0.61960.6196-1.87% -1.57% 3.37% -22.49% -38.82% -17.78%加自选
3486159855银华中证影视主题ETF0.79250.7925-1.87% -3.97% 9.90% -10.48% -26.96% -8.19%加自选
3487516620国泰中证影视主题ETF0.87400.8740-1.87% -4.38% 10.05% -10.76% -27.20% -8.48%加自选
3488159511南方中证通信服务ETF0.91240.9124-1.91% 0.66% 11.59% 5.27% --- 8.72%加自选
3489159695嘉实国证通信ETF1.00191.0019-1.94% 1.06% 13.84% 4.08% 2.33% 5.50%加自选
3490562510华夏中证旅游主题ETF0.69750.6975-2.04% -1.91% --- -8.44% -28.19% -1.29%加自选
3491159766富国中证旅游主题ETF0.69050.6905-2.04% -1.89% -0.03% -8.65% -28.40% -1.36%加自选
3492019869华夏中证云计算与大数据主题ETF发起式联接C0.92500.9250-2.13% 1.50% 12.39% --- --- -3.73%加自选
3493159805鹏华中证传媒ETF0.96320.9632-2.13% -3.70% 6.27% -12.20% -28.37% -3.42%加自选
3494019868华夏中证云计算与大数据主题ETF发起式联接A0.92630.9263-2.13% 1.52% 12.47% --- --- -3.62%加自选
3495515880国泰中证全指通信设备ETF1.16501.1650-2.14% 3.34% 21.62% 10.75% 12.82% 12.44%加自选
3496159738华泰柏瑞中证沪港深云计算产业ETF0.85060.8506-2.15% 3.64% 16.62% -4.19% -17.83% 0.12%加自选
3497159890招商中证云计算ETF0.89100.8910-2.15% 1.74% 13.37% -7.32% -23.36% -3.52%加自选
3498516630华夏中证云计算ETF0.86120.8612-2.16% 1.65% 13.33% -7.33% -23.69% -3.55%加自选
3499159527广发中证云计算与大数据ETF1.12931.1293-2.17% 1.46% 12.55% --- --- ---加自选
3500562030华宝中证信息技术应用创新产业ETF0.76610.7661-2.17% 0.35% 4.97% -21.11% --- -15.67%加自选
3501561010华安中证全指软件开发ETF0.79530.7953-2.23% -1.52% 4.64% --- --- -17.22%加自选
3502562570华夏中证信息技术应用创新产业ETF0.98410.9841-2.23% --- --- --- --- ---加自选
3503159998天弘中证计算机ETF0.70860.7086-2.29% -0.87% 6.49% -15.78% -29.79% -10.42%加自选
3504515230国泰中证全指软件ETF0.62520.6252-2.30% -1.28% 3.46% -22.73% -38.60% -18.74%加自选
3505562920易方达中证信息安全主题ETF0.72900.7290-2.59% -1.10% 7.46% -18.16% --- -12.46%加自选
3506159613嘉实中证信息安全主题ETF0.68630.6863-2.60% -1.10% 7.62% -18.22% -27.40% -12.50%加自选
3507516100华夏中证金融科技主题ETF0.72450.7245-2.61% -1.15% 3.51% -22.35% -28.16% -18.42%加自选
3508159819易方达中证人工智能主题ETF0.73820.7382-2.61% 2.78% 13.45% -5.18% -15.85% -1.73%加自选
3509512930平安人工智能ETF1.11691.2669-2.62% 2.69% 13.13% -5.44% -15.83% -1.93%加自选
3510515070华夏中证人工智能主题ETF0.94210.9421-2.63% 2.76% 13.37% -5.29% -15.94% -1.74%加自选
3511159851华宝中证金融科技主题ETF0.88430.8843-2.63% -1.00% 3.96% -21.81% -27.13% -18.07%加自选
3512515400富国中证大数据产业ETF0.66330.6633-2.64% -1.24% 6.40% -16.60% -33.60% -12.12%加自选
3513515980华富中证人工智能产业ETF0.79810.7981-2.92% 2.56% 14.90% -3.82% -17.71% -1.10%加自选
3514159739鹏华中证云计算与大数据主题ETF0.83300.8330-3.12% 0.95% 12.29% -7.25% -24.20% -4.33%加自选
3515516510易方达中证云计算ETF0.87560.8756-3.12% 0.96% 12.27% -7.11% -23.73% -4.23%加自选
3516516770华泰柏瑞中证动漫游戏ETF0.93550.9355-3.14% -3.92% 4.29% -18.72% -39.18% -9.05%加自选
3517159869华夏中证动漫游戏ETF0.92030.9203-3.19% -4.05% 4.21% -19.55% -40.53% -9.54%加自选
3518516010国泰中证动漫游戏ETF0.91250.9125-3.19% -4.07% 4.14% -19.50% -40.18% -9.53%加自选
3519560660新华中证云计算50ETF0.82720.8272-3.44% 1.90% 16.80% -3.97% -19.42% -0.90%加自选