ETF联接基金业绩比较

类型：

数据最新时间：2025-08-28

序号	基金代码	基金简称	单位净值	累计净值	周涨幅	月涨幅	季涨幅	半年涨幅	一年涨幅	今年涨幅	操作
1	021608	南方上证科创板芯片ETF发起联接C	2.3084	2.3084	21.11%	37.74%	50.93%	36.26%	137.78%	50.93%	加自选
2	021607	南方上证科创板芯片ETF发起联接A	2.3108	2.3108	21.10%	37.75%	50.95%	36.32%	138.01%	51.03%	加自选
3	017469	嘉实上证科创板芯片ETF发起联接A	1.8837	1.8837	20.65%	37.07%	50.26%	35.67%	140.05%	50.34%	加自选
4	021870	嘉实上证科创板芯片ETF发起联接I	1.8744	1.8744	20.65%	37.06%	50.23%	35.61%	139.85%	50.24%	加自选
5	017470	嘉实上证科创板芯片ETF发起联接C	1.8710	1.8710	20.65%	37.04%	50.17%	35.50%	139.47%	50.09%	加自选
6	017559	华安上证科创板芯片ETF发起式联接A	2.0636	2.0636	20.56%	36.91%	50.00%	35.92%	139.29%	50.89%	加自选
7	017560	华安上证科创板芯片ETF发起式联接C	2.0527	2.0527	20.56%	36.88%	49.93%	35.78%	138.82%	50.69%	加自选
8	020628	汇添富上证科创板芯片ETF发起式联接A	2.2507	2.2507	20.29%	36.57%	49.62%	35.23%	154.98%	49.88%	加自选
9	020629	汇添富上证科创板芯片ETF发起式联接C	2.2441	2.2441	20.29%	36.55%	49.55%	35.11%	154.46%	49.68%	加自选
10	012969	鹏华国证半导体芯片ETF联接A	1.0529	1.0529	20.10%	31.17%	42.28%	26.11%	103.81%	36.05%	加自选
11	022863	鹏华国证半导体芯片ETF联接I	1.3965	1.3965	20.10%	31.16%	42.25%	26.06%	---	35.95%	加自选
12	012970	鹏华国证半导体芯片ETF联接C	1.0445	1.0445	20.09%	31.15%	42.21%	26.00%	103.41%	35.88%	加自选
13	008887	华夏国证半导体芯片ETF联接A	1.4962	1.4962	20.06%	31.27%	42.66%	26.72%	106.37%	36.61%	加自选
14	008888	华夏国证半导体芯片ETF联接C	1.4729	1.4729	20.05%	31.23%	42.56%	26.53%	105.77%	36.34%	加自选
15	022726	博时上证科创板芯片ETF发起式联接C	1.4758	1.4758	19.67%	35.78%	48.86%	34.30%	---	47.58%	加自选
16	022725	博时上证科创板芯片ETF发起式联接A	1.4767	1.4767	19.67%	35.79%	48.91%	34.37%	---	47.67%	加自选
17	012629	广发国证半导体芯片ETF联接A	1.0197	1.0197	19.66%	30.73%	41.84%	26.36%	107.05%	36.21%	加自选
18	021945	广发国证半导体芯片ETF联接F	1.0194	1.0194	19.65%	30.71%	41.82%	26.34%	---	36.19%	加自选
19	012630	广发国证半导体芯片ETF联接C	1.0073	1.0073	19.65%	30.68%	41.73%	26.15%	106.41%	35.92%	加自选
20	008020	华富中证人工智能产业ETF联接A	1.4292	1.4292	19.01%	42.82%	69.66%	50.00%	138.68%	67.45%	加自选
21	008021	华富中证人工智能产业ETF联接C	1.4063	1.4063	19.00%	42.79%	69.54%	49.77%	137.95%	67.12%	加自选
22	021474	华安上证科创板新一代信息技术ETF发起式联接A	2.0300	2.0300	18.76%	31.60%	43.11%	28.48%	118.23%	41.11%	加自选
23	021475	华安上证科创板新一代信息技术ETF发起式联接C	2.0244	2.0244	18.76%	31.57%	43.03%	28.32%	117.72%	40.89%	加自选
24	008586	华夏中证人工智能主题ETF联接C	1.3444	1.3444	18.72%	37.69%	60.64%	42.82%	125.68%	57.72%	加自选
25	008585	华夏中证人工智能主题ETF联接A	1.3655	1.3655	18.72%	37.72%	60.76%	43.04%	126.38%	58.03%	加自选
26	021580	华夏中证人工智能主题ETF联接D	1.3447	1.3447	18.72%	37.68%	60.64%	42.83%	125.70%	57.72%	加自选
27	021908	鹏华上证科创板50成份增强策略ETF发起式联接A	1.9640	1.9640	18.63%	27.55%	42.63%	29.97%	96.40%	40.60%	加自选
28	022969	鹏华上证科创板50成份增强策略ETF发起式联接I	1.4186	1.4186	18.63%	27.53%	42.59%	29.90%	---	40.32%	加自选
29	021909	鹏华上证科创板50成份增强策略ETF发起式联接C	1.9592	1.9592	18.62%	27.52%	42.54%	29.81%	95.92%	40.36%	加自选
30	021934	富国中证通信设备主题ETF发起式联接C	2.1992	2.1992	18.61%	43.15%	87.69%	75.99%	126.82%	72.54%	加自选
31	021933	富国中证通信设备主题ETF发起式联接A	2.2037	2.2037	18.61%	43.16%	87.77%	76.16%	127.26%	72.76%	加自选
32	012734	易方达中证人工智能主题ETF联接C	1.7019	1.7019	18.34%	37.29%	60.47%	42.88%	126.86%	57.60%	加自选
33	012733	易方达中证人工智能主题ETF联接A	1.7075	1.7075	18.33%	37.30%	60.49%	42.95%	127.06%	57.69%	加自选
34	023407	华宝创业板人工智能ETF发起式联接A	1.5464	1.5464	18.29%	40.47%	84.20%	63.55%	---	54.64%	加自选
35	023408	华宝创业板人工智能ETF发起式联接C	1.5440	1.5440	18.29%	40.44%	84.07%	63.32%	---	54.40%	加自选
36	019702	易方达上证科创板成长ETF联接发起式A	2.0069	2.0069	18.18%	35.16%	53.27%	46.26%	127.13%	63.71%	加自选
37	019703	易方达上证科创板成长ETF联接发起式C	1.9971	1.9971	18.17%	35.13%	53.15%	46.05%	126.45%	63.39%	加自选
38	020464	招商中证半导体产业ETF发起式联接A	1.9755	1.9755	18.14%	26.81%	41.46%	27.08%	83.09%	39.09%	加自选
39	020465	招商中证半导体产业ETF发起式联接C	1.9632	1.9632	18.13%	26.76%	41.32%	26.82%	82.35%	38.72%	加自选
40	008281	国泰CES半导体芯片行业ETF联接A	1.8340	1.9950	18.09%	29.39%	40.33%	26.14%	104.57%	37.69%	加自选
41	018411	易方达中证芯片产业ETF联接发起式A	1.4957	1.4957	18.08%	29.54%	40.65%	25.87%	104.92%	37.70%	加自选
42	008282	国泰CES半导体芯片行业ETF联接C	1.7996	1.9606	18.08%	29.36%	40.22%	25.95%	103.94%	37.42%	加自选
43	022497	国泰CES半导体芯片行业ETF联接E	1.8297	1.8297	18.08%	29.36%	40.22%	25.95%	---	37.43%	加自选
44	012552	天弘中证芯片产业ETF发起式联接A	1.0885	1.0885	18.07%	29.61%	40.80%	25.91%	106.35%	37.98%	加自选
45	018412	易方达中证芯片产业ETF联接发起式C	1.4859	1.4859	18.07%	29.51%	40.55%	25.69%	104.30%	37.43%	加自选
46	012553	天弘中证芯片产业ETF发起式联接C	1.0797	1.0797	18.06%	29.60%	40.71%	25.80%	105.93%	37.80%	加自选
47	013445	东财芯片A	1.1757	1.1757	18.05%	29.45%	40.25%	25.27%	105.11%	36.84%	加自选
48	021344	东财芯片E	1.1696	1.1696	18.05%	29.41%	40.11%	25.04%	104.30%	36.49%	加自选
49	013446	东财芯片C	1.1573	1.1573	18.04%	29.41%	40.11%	25.03%	104.29%	36.49%	加自选
50	014777	富国中证芯片产业ETF发起式联接C	1.2007	1.2007	17.97%	29.46%	40.33%	25.09%	103.96%	36.61%	加自选
51	007817	国泰中证全指通信设备ETF联接A	2.3936	2.3936	17.97%	45.54%	95.28%	81.47%	135.57%	76.95%	加自选
52	014776	富国中证芯片产业ETF发起式联接A	1.2093	1.2093	17.97%	29.48%	40.40%	25.20%	104.34%	36.78%	加自选
53	007818	国泰中证全指通信设备ETF联接C	2.3488	2.3488	17.96%	45.51%	95.15%	81.19%	134.86%	76.60%	加自选
54	022500	国泰中证全指通信设备ETF联接E	2.3883	2.3883	17.96%	45.51%	95.15%	81.21%	---	76.61%	加自选
55	013810	广发科创板50ETF发起联接A	0.9668	0.9668	17.89%	27.87%	38.81%	25.69%	95.27%	36.36%	加自选
56	013811	广发科创板50ETF发起联接C	0.9557	0.9557	17.89%	27.84%	38.71%	25.50%	94.68%	36.08%	加自选
57	021768	广发科创50ETF发起式联接F	0.9666	0.9666	17.88%	27.86%	38.80%	25.68%	95.23%	36.33%	加自选
58	022895	易方达上证科创50联接Y	1.0529	1.0529	17.85%	27.84%	38.76%	25.48%	---	36.30%	加自选
59	019785	广发上证科创板成长ETF发起式联接A	1.7181	1.7181	17.85%	35.04%	53.21%	45.74%	122.01%	62.64%	加自选
60	011609	易方达上证科创50联接C	1.0481	1.0481	17.84%	27.82%	38.73%	25.40%	95.29%	36.21%	加自选
61	011608	易方达上证科创50联接A	1.0528	1.0528	17.84%	27.83%	38.76%	25.47%	95.51%	36.28%	加自选
62	019786	广发上证科创板成长ETF发起式联接C	1.7090	1.7090	17.84%	35.00%	53.10%	45.52%	121.34%	62.33%	加自选
63	011612	华夏科创50ETF联接A	1.0860	1.0860	17.81%	27.75%	38.63%	25.26%	95.78%	35.63%	加自选
64	022945	华夏上证科创板50成份ETF联接Y	1.0861	1.0861	17.81%	27.75%	38.62%	25.26%	---	35.63%	加自选
65	011613	华夏科创50ETF联接C	1.0739	1.0739	17.80%	27.72%	38.55%	25.10%	95.29%	35.41%	加自选
66	020630	汇添富中证芯片产业ETF发起式联接A	1.7999	1.7999	17.79%	29.11%	39.87%	24.79%	98.66%	36.36%	加自选
67	020631	汇添富中证芯片产业ETF发起式联接C	1.7956	1.7956	17.79%	29.09%	39.81%	24.67%	98.28%	36.17%	加自选
68	023651	富国上证科创板芯片ETF发起式联接A	1.3355	1.3355	17.70%	28.90%	41.11%	---	---	33.55%	加自选
69	023652	富国上证科创板芯片ETF发起式联接C	1.3344	1.3344	17.69%	28.88%	41.06%	---	---	33.44%	加自选
70	013893	国联安上证科创50ETF联接A	1.2167	1.2167	17.66%	27.58%	38.36%	25.20%	96.02%	35.88%	加自选
71	013894	国联安上证科创50ETF联接C	1.2005	1.2005	17.65%	27.54%	38.21%	24.95%	95.23%	35.53%	加自选
72	011614	工银科创ETF联接A	1.0707	1.0707	17.62%	27.56%	38.46%	25.24%	93.13%	36.03%	加自选
73	022932	工银科创ETF联接Y	1.0698	1.0698	17.61%	27.55%	38.45%	25.25%	---	36.04%	加自选
74	020750	工银科创ETF联接E	1.0692	1.0692	17.61%	27.54%	38.43%	25.18%	92.93%	35.94%	加自选
75	011615	工银科创ETF联接C	1.0579	1.0579	17.61%	27.53%	38.41%	25.18%	92.94%	35.94%	加自选
76	020227	国泰中证全指集成电路ETF发起联接C	1.6943	1.6943	17.54%	32.44%	42.94%	27.19%	114.09%	40.11%	加自选
77	020226	国泰中证全指集成电路ETF发起联接A	1.7002	1.7002	17.53%	32.46%	43.01%	27.32%	114.51%	40.29%	加自选
78	021484	景顺长城上证科创板50成份ETF联接A	1.7652	1.7652	17.52%	27.42%	38.17%	25.49%	96.88%	36.56%	加自选
79	021485	景顺长城上证科创板50成份ETF联接C	1.7606	1.7606	17.51%	27.40%	38.10%	25.36%	96.47%	36.39%	加自选
80	008086	华夏中证5G通信主题ETF联接A	1.8658	1.8658	17.35%	38.39%	83.61%	59.70%	108.45%	63.17%	加自选
81	008087	华夏中证5G通信主题ETF联接C	1.8342	1.8342	17.34%	38.37%	83.47%	59.47%	107.82%	62.84%	加自选
82	021117	南方中证科创创业50ETF联接I	0.9599	0.9599	17.13%	31.04%	52.80%	37.15%	93.92%	41.43%	加自选
83	013298	南方中证科创创业50ETF联接A	0.9600	0.9600	17.13%	31.06%	52.82%	37.16%	93.98%	41.45%	加自选
84	020714	华安上证科创板50成份ETF发起式联接A	1.5974	1.5974	17.12%	26.87%	37.47%	24.78%	91.83%	35.40%	加自选
85	013299	南方中证科创创业50ETF联接C	0.9484	0.9484	17.12%	31.01%	52.70%	36.95%	93.39%	41.15%	加自选
86	012894	天弘中证科创创业50ETF联接A	0.8995	0.8995	17.11%	31.07%	52.98%	37.64%	94.70%	42.06%	加自选
87	022981	天弘中证科创创业50ETF联接Y	0.8995	0.8995	17.11%	31.07%	52.95%	37.66%	---	42.08%	加自选
88	020715	华安上证科创板50成份ETF发起式联接C	1.5916	1.5916	17.11%	26.84%	37.38%	24.63%	91.37%	35.18%	加自选
89	013313	富国中证科创创业50ETF联接A	0.9708	0.9708	17.10%	31.05%	52.74%	37.18%	93.50%	41.60%	加自选
90	012895	天弘中证科创创业50ETF联接C	0.8921	0.8921	17.10%	31.04%	52.89%	37.52%	94.31%	41.87%	加自选
91	013314	富国中证科创创业50ETF联接C	0.9669	0.9669	17.10%	31.05%	52.70%	37.11%	93.30%	41.53%	加自选
92	022052	富国中证科创创业50ETF联接E	0.9698	0.9698	17.10%	31.04%	52.70%	37.11%	93.30%	41.51%	加自选
93	008889	银华中证5G通信主题ETF联接A	1.4426	1.4426	17.01%	37.85%	82.26%	58.41%	106.09%	61.98%	加自选
94	010524	银华中证5G通信主题ETF联接C	1.4230	1.4230	17.00%	37.82%	82.11%	58.16%	105.46%	61.67%	加自选
95	012907	鹏扬中证科创创业50ETF联接A	0.9325	0.9325	16.99%	30.91%	52.74%	37.33%	95.62%	41.80%	加自选
96	022941	鹏扬中证科创创业50ETF联接Y	0.9328	0.9328	16.98%	30.92%	52.74%	37.34%	---	41.83%	加自选
97	012908	鹏扬中证科创创业50ETF联接C	0.9173	0.9173	16.97%	30.87%	52.60%	37.07%	94.84%	41.45%	加自选
98	013315	嘉实中证科创创业50ETF发起联接A	0.9071	0.9071	16.94%	30.76%	52.40%	36.86%	90.45%	41.27%	加自选
99	021867	嘉实中证科创创业50ETF发起联接I	0.8998	0.8998	16.93%	30.75%	52.35%	36.77%	90.31%	41.19%	加自选
100	013316	嘉实中证科创创业50ETF发起联接C	0.8981	0.8981	16.92%	30.73%	52.30%	36.68%	89.99%	41.06%	加自选
101	023520	博时上证科创板人工智能ETF发起式联接A	1.3028	1.3028	16.91%	35.27%	48.20%	---	---	30.28%	加自选
102	023521	博时上证科创板人工智能ETF发起式联接C	1.3010	1.3010	16.90%	35.24%	48.08%	---	---	30.10%	加自选
103	013317	华宝中证科创创业50ETF联接A	0.9615	0.9615	16.87%	30.51%	51.68%	36.52%	86.01%	40.90%	加自选
104	013318	华宝中证科创创业50ETF联接C	0.9499	0.9499	16.87%	30.48%	51.57%	36.32%	85.45%	40.62%	加自选
105	013310	华夏科创创业50ETF联接A	0.9263	0.9263	16.85%	30.24%	51.93%	36.64%	90.32%	40.92%	加自选
106	022939	华夏科创创业50ETF发起式联接Y	0.9263	0.9263	16.85%	30.26%	51.93%	36.64%	---	40.92%	加自选
107	011611	华泰柏瑞上证科创板50成份ETF联接C	1.0508	1.0508	16.85%	26.57%	36.97%	23.89%	95.13%	34.27%	加自选
108	011610	华泰柏瑞上证科创板50成份ETF联接A	1.0626	1.0626	16.85%	26.59%	37.04%	24.03%	95.62%	34.47%	加自选
109	022950	华泰柏瑞上证科创板50成份ETF联接Y	1.0627	1.0627	16.84%	26.59%	37.05%	24.05%	---	34.50%	加自选
110	022679	华泰柏瑞上证科创板50成份ETF联接I	1.0616	1.0616	16.84%	26.58%	37.00%	23.98%	---	34.38%	加自选
111	013311	华夏科创创业50ETF联接C	0.9152	0.9152	16.84%	30.22%	51.82%	36.43%	89.76%	40.65%	加自选
112	007300	国联安中证半导体ETF联接A	2.7876	2.7876	16.68%	29.09%	40.23%	26.11%	108.98%	38.06%	加自选
113	007301	国联安中证半导体ETF联接C	2.7383	2.7383	16.68%	29.07%	40.14%	25.96%	108.46%	37.84%	加自选
114	019071	嘉实国证通信ETF发起联接A	1.8847	1.8847	16.66%	35.42%	64.96%	56.93%	105.06%	56.33%	加自选
115	019072	嘉实国证通信ETF发起联接C	1.8756	1.8756	16.66%	35.39%	64.86%	56.73%	104.56%	56.08%	加自选
116	013302	招商中证科创创业50ETF联接A	1.0128	1.0128	16.56%	30.20%	51.78%	36.46%	97.66%	40.88%	加自选
117	013303	招商中证科创创业50ETF联接C	0.9968	0.9968	16.56%	30.16%	51.63%	36.19%	96.92%	40.53%	加自选
118	013305	易方达中证科创创业50联接C	0.9638	0.9638	16.56%	30.95%	52.55%	37.08%	94.55%	41.49%	加自选
119	013304	易方达中证科创创业50联接A	0.9753	0.9753	16.55%	30.97%	52.65%	37.27%	95.10%	41.74%	加自选
120	022910	易方达中证科创创业50联接Y	0.9753	0.9753	16.55%	30.97%	52.65%	37.27%	---	41.74%	加自选
121	022728	中银上证科创板50成份指数A	1.3639	1.3639	16.52%	26.15%	36.69%	25.24%	---	36.38%	加自选
122	022729	中银上证科创板50成份指数C	1.3630	1.3630	16.52%	26.13%	36.66%	25.18%	---	36.29%	加自选
123	019236	广发国证通信ETF发起式联接A	1.9608	1.9608	16.18%	34.60%	64.11%	55.45%	100.98%	54.39%	加自选
124	019237	广发国证通信ETF发起式联接C	1.9500	1.9500	16.18%	34.56%	63.98%	55.22%	100.37%	54.09%	加自选
125	001361	景顺长城中证科技传媒通信150ETF联接A	1.0590	1.0590	15.61%	30.90%	56.66%	39.16%	104.84%	50.00%	加自选
126	004371	景顺长城中证科技传媒通信150ETF联接C	1.0600	1.0600	15.59%	30.86%	56.34%	38.93%	---	49.30%	加自选
127	023550	银华上证科创板人工智能ETF发起式联接A	1.2699	1.2699	15.42%	32.31%	44.24%	---	---	26.99%	加自选
128	023551	银华上证科创板人工智能ETF发起式联接C	1.2688	1.2688	15.42%	32.29%	44.18%	---	---	26.88%	加自选
129	023552	银华上证科创板人工智能ETF发起式联接I	1.2693	1.2693	15.41%	32.29%	44.21%	---	---	26.93%	加自选
130	012550	华宝中证电子50ETF联接A	1.1717	1.1717	15.21%	27.25%	47.35%	28.90%	83.34%	35.82%	加自选
131	012551	华宝中证电子50ETF联接C	1.1621	1.1621	15.21%	27.23%	47.27%	28.76%	82.92%	35.63%	加自选
132	020704	南方中证通信服务ETF发起联接A	1.8032	1.8032	14.70%	32.70%	58.65%	50.38%	94.56%	51.67%	加自选
133	020705	南方中证通信服务ETF发起联接C	1.7986	1.7986	14.70%	32.68%	58.56%	50.23%	94.19%	51.47%	加自选
134	015787	鹏扬中证数字经济主题ETF发起联接A	1.5518	1.5518	14.20%	25.58%	37.42%	21.78%	107.02%	31.47%	加自选
135	015788	鹏扬中证数字经济主题ETF发起联接C	1.5339	1.5339	14.18%	25.53%	37.29%	21.53%	106.20%	31.14%	加自选
136	015894	平安中证消费电子主题ETF发起式联接A	1.4358	1.4358	13.98%	27.96%	45.56%	24.98%	78.72%	33.39%	加自选
137	001618	天弘中证电子ETF联接C	1.8181	1.8181	13.97%	25.88%	44.80%	27.65%	88.29%	36.40%	加自选
138	001617	天弘中证电子ETF联接A	1.8589	1.8589	13.97%	25.90%	44.88%	27.77%	88.64%	36.57%	加自选
139	015895	平安中证消费电子主题ETF发起式联接C	1.4180	1.4180	13.97%	27.91%	45.42%	24.74%	78.01%	33.05%	加自选
140	020403	易方达国证信息技术创新主题ETF联接发起式A	1.8260	1.8260	13.88%	24.71%	35.97%	19.87%	103.70%	32.60%	加自选
141	020404	易方达国证信息技术创新主题ETF联接发起式C	1.8173	1.8173	13.88%	24.67%	35.87%	19.69%	103.10%	32.34%	加自选
142	020278	国泰国证信息技术创新主题ETF发起联接A	1.5846	1.5846	13.71%	24.45%	34.73%	17.95%	99.72%	29.95%	加自选
143	020279	国泰国证信息技术创新主题ETF发起联接C	1.5792	1.5792	13.70%	24.42%	34.66%	17.82%	99.32%	29.78%	加自选
144	015876	富国中证消费电子主题ETF发起式联接A	1.4639	1.4639	13.61%	27.32%	46.85%	25.95%	83.01%	35.16%	加自选
145	019454	华泰柏瑞中韩半导体ETF发起式联接(QDII)A	1.6435	1.6435	13.61%	17.40%	30.99%	26.55%	55.77%	37.36%	加自选
146	015877	富国中证消费电子主题ETF发起式联接C	1.4546	1.4546	13.61%	27.30%	46.77%	25.82%	82.65%	34.99%	加自选
147	019455	华泰柏瑞中韩半导体ETF发起式联接(QDII)C	1.6358	1.6358	13.61%	17.37%	30.91%	26.38%	55.38%	37.13%	加自选
148	012717	易方达中证科技50ETF联接A	1.0478	1.0478	13.57%	23.96%	39.80%	27.41%	74.75%	30.66%	加自选
149	012718	易方达中证科技50ETF联接C	1.0369	1.0369	13.56%	23.91%	39.69%	27.21%	74.24%	30.41%	加自选
150	019330	华泰柏瑞中证沪港深云计算产业ETF发起式联接A	1.8351	1.8351	13.49%	27.60%	55.44%	40.43%	123.74%	55.50%	加自选
151	019331	华泰柏瑞中证沪港深云计算产业ETF发起式联接C	1.8268	1.8268	13.49%	27.58%	55.35%	40.26%	123.19%	55.26%	加自选
152	021420	广发国证信创ETF发起式联接A	1.7405	1.7405	13.48%	24.55%	35.75%	19.49%	93.05%	30.40%	加自选
153	021421	广发国证信创ETF发起式联接C	1.7344	1.7344	13.46%	24.52%	35.65%	19.30%	92.45%	30.14%	加自选
154	019171	天弘中证沪港深云计算产业ETF发起联接A	1.8930	1.8930	13.32%	27.29%	55.92%	39.99%	132.27%	59.50%	加自选
155	019170	天弘中证沪港深云计算产业ETF发起联接C	1.8857	1.8857	13.32%	27.27%	55.84%	39.86%	131.83%	59.31%	加自选
156	007873	华宝科技ETF联接A	1.6312	1.6312	13.29%	23.40%	48.16%	35.34%	90.09%	40.97%	加自选
157	007874	华宝科技ETF联接C	1.5927	1.5927	13.28%	23.36%	48.01%	35.07%	89.34%	40.60%	加自选
158	016007	招商中证消费电子主题ETF联接A	1.5421	1.5421	13.26%	27.27%	46.89%	25.64%	81.19%	34.45%	加自选
159	016008	招商中证消费电子主题ETF联接C	1.5335	1.5335	13.26%	27.23%	46.79%	25.45%	80.65%	34.18%	加自选
160	018031	华安中证数字经济主题ETF发起式联接A	1.1779	1.1779	13.25%	24.07%	35.27%	19.67%	96.78%	28.68%	加自选
161	018032	华安中证数字经济主题ETF发起式联接C	1.1723	1.1723	13.24%	24.04%	35.20%	19.55%	96.37%	28.50%	加自选
162	217019	招商深证TMT50ETF联接A	2.7106	2.7106	13.18%	28.07%	57.50%	39.81%	88.84%	43.02%	加自选
163	004409	招商深证TMT50ETF联接C	2.6288	2.6288	13.16%	28.02%	57.35%	39.53%	88.09%	42.64%	加自选
164	018897	易方达中证消费电子主题ETF联接发起式C	1.7278	1.7278	13.12%	26.84%	46.72%	25.82%	83.83%	35.16%	加自选
165	018896	易方达中证消费电子主题ETF联接发起式A	1.7373	1.7373	13.12%	26.87%	46.83%	26.01%	84.37%	35.42%	加自选
166	022882	鹏华中证云计算与大数据主题ETF发起式联接I	1.4772	1.4772	12.78%	26.79%	51.00%	29.76%	---	52.87%	加自选
167	021090	鹏华中证云计算与大数据主题ETF发起式联接A	2.1781	2.1781	12.78%	26.80%	51.01%	29.87%	---	48.13%	加自选
168	021091	鹏华中证云计算与大数据主题ETF发起式联接C	2.1739	2.1739	12.78%	26.78%	50.93%	29.74%	---	47.94%	加自选
169	019868	华夏中证云计算与大数据主题ETF发起式联接A	1.6376	1.6376	12.76%	26.99%	51.41%	30.09%	117.30%	45.40%	加自选
170	019869	华夏中证云计算与大数据主题ETF发起式联接C	1.6288	1.6288	12.75%	26.95%	51.29%	29.89%	116.65%	45.10%	加自选
171	017853	易方达中证云计算与大数据主题ETF联接发起式A	1.5835	1.5835	12.70%	26.75%	50.82%	30.24%	123.09%	48.50%	加自选
172	017854	易方达中证云计算与大数据主题ETF联接发起式C	1.5719	1.5719	12.70%	26.71%	50.72%	30.05%	122.43%	48.22%	加自选
173	019141	易方达中证电信主题ETF联接发起式A	1.7878	1.7878	12.50%	25.50%	41.06%	33.60%	89.69%	36.78%	加自选
174	019142	易方达中证电信主题ETF联接发起式C	1.7775	1.7775	12.49%	25.47%	40.96%	33.40%	89.14%	36.50%	加自选
175	022106	广发信息技术联接F	1.5708	1.5708	12.49%	23.60%	41.79%	25.22%	---	34.82%	加自选
176	002974	广发信息技术联接C	1.5452	1.5452	12.48%	23.58%	41.72%	25.12%	90.60%	34.66%	加自选
177	000942	广发信息技术联接A	1.5708	1.5708	12.48%	23.60%	41.79%	25.23%	90.98%	34.83%	加自选
178	021397	广发中证云计算与大数据ETF发起式联接A	1.7760	1.7760	12.44%	26.49%	50.97%	30.35%	114.00%	45.96%	加自选
179	021398	广发中证云计算与大数据ETF发起式联接C	1.7698	1.7698	12.44%	26.45%	50.85%	30.15%	113.38%	45.67%	加自选
180	020632	汇添富中证电信主题ETF发起式联接A	1.8002	1.8002	12.44%	25.34%	40.68%	32.68%	89.45%	36.33%	加自选
181	020633	汇添富中证电信主题ETF发起式联接C	1.7950	1.7950	12.43%	25.31%	40.61%	32.54%	89.07%	36.14%	加自选
182	021471	华夏中证全指信息技术ETF发起式联接A	1.3982	1.3982	12.33%	23.40%	41.02%	24.42%	---	34.06%	加自选
183	021472	华夏中证全指信息技术ETF发起式联接C	1.3958	1.3958	12.33%	23.38%	40.96%	24.29%	---	33.88%	加自选
184	021717	招商中证云计算与大数据主题ETF发起式联接C	2.1021	2.1021	11.97%	25.45%	49.52%	29.24%	---	46.64%	加自选
185	021716	招商中证云计算与大数据主题ETF发起式联接A	2.1078	2.1078	11.97%	25.47%	49.63%	29.42%	---	46.93%	加自选
186	006909	华夏战略新兴成指ETF联接A	1.9401	1.9401	11.79%	23.69%	47.07%	38.50%	86.32%	43.06%	加自选
187	006910	华夏战略新兴成指ETF联接C	1.9042	1.9042	11.79%	23.67%	46.96%	38.31%	85.76%	42.80%	加自选
188	020108	富国国证信息技术创新主题ETF发起式联接A	1.5651	1.5651	11.66%	22.43%	33.15%	16.73%	98.77%	28.71%	加自选
189	020109	富国国证信息技术创新主题ETF发起式联接C	1.5597	1.5597	11.65%	22.41%	33.08%	16.61%	98.38%	28.54%	加自选
190	021749	易方达创业板成长ETF联接发起式A	1.4857	1.4857	11.28%	25.68%	54.91%	44.37%	---	50.36%	加自选
191	021750	易方达创业板成长ETF联接发起式C	1.4828	1.4828	11.27%	25.65%	54.80%	44.17%	---	50.07%	加自选
192	019167	易方达中证物联网主题ETF联接发起式A	1.4657	1.4657	10.83%	22.54%	35.99%	21.79%	70.57%	29.07%	加自选
193	019168	易方达中证物联网主题ETF联接发起式C	1.4569	1.4569	10.82%	22.51%	35.89%	21.61%	70.08%	28.82%	加自选
194	019975	华夏中证物联网主题ETF发起式联接A	1.4839	1.4839	10.76%	22.51%	36.10%	21.81%	71.85%	29.12%	加自选
195	019976	华夏中证物联网主题ETF发起式联接C	1.4761	1.4761	10.74%	22.48%	36.00%	21.63%	71.34%	28.88%	加自选
196	011036	嘉实中证稀土产业ETF联接C	1.2217	1.2217	10.56%	19.72%	60.54%	57.03%	112.91%	66.99%	加自选
197	011035	嘉实中证稀土产业ETF联接A	1.2266	1.2266	10.55%	19.71%	60.57%	57.10%	113.10%	67.09%	加自选
198	012554	西部利得创业板大盘ETF联接A	0.9050	0.9050	10.46%	23.26%	48.56%	36.69%	96.06%	36.98%	加自选
199	012555	西部利得创业板大盘ETF联接C	0.8949	0.8949	10.45%	23.25%	48.46%	36.48%	95.48%	36.71%	加自选
200	002900	南方中证500信息技术联接A	1.5358	1.5358	10.43%	20.61%	39.89%	25.95%	101.76%	40.74%	加自选
201	004347	南方中证500信息技术联接C	1.4882	1.4882	10.42%	20.56%	39.74%	25.69%	100.95%	40.37%	加自选
202	021682	华泰柏瑞创业板科技ETF发起式联接A	1.6518	1.6518	10.28%	24.13%	45.17%	32.31%	88.22%	35.23%	加自选
203	021683	华泰柏瑞创业板科技ETF发起式联接C	1.6483	1.6483	10.28%	24.10%	45.07%	32.14%	87.80%	35.00%	加自选
204	014331	华泰柏瑞中证稀土产业ETF发起式联接A	1.1761	1.1761	10.26%	19.79%	58.93%	55.82%	112.22%	65.88%	加自选
205	014332	华泰柏瑞中证稀土产业ETF发起式联接C	1.1653	1.1653	10.25%	19.75%	58.83%	55.62%	111.68%	65.60%	加自选
206	023719	华夏上证科创板综合ETF联接A	1.3606	1.3606	10.06%	20.52%	37.88%	---	---	36.02%	加自选
207	023720	华夏上证科创板综合ETF联接C	1.3596	1.3596	10.06%	20.51%	37.82%	---	---	35.92%	加自选
208	023737	富国上证科创板综合价格ETF联接A	1.3578	1.3578	10.03%	20.60%	38.20%	---	---	35.77%	加自选
209	023738	富国上证科创板综合价格ETF联接C	1.3567	1.3567	10.02%	20.57%	38.13%	---	---	35.66%	加自选
210	023729	易方达上证科创板综合ETF联接A	1.3598	1.3598	9.95%	20.42%	37.88%	---	---	35.97%	加自选
211	023730	易方达上证科创板综合ETF联接C	1.3582	1.3582	9.95%	20.40%	37.78%	---	---	35.81%	加自选
212	023735	汇添富上证科创板综合ETF联接A	1.3317	1.3317	9.94%	20.07%	37.10%	---	---	33.17%	加自选
213	023740	招商上证科创板综合ETF联接C	1.3583	1.3583	9.94%	20.17%	37.63%	---	---	35.55%	加自选
214	023736	汇添富上证科创板综合ETF联接C	1.3308	1.3308	9.94%	20.05%	37.03%	---	---	33.08%	加自选
215	023739	招商上证科创板综合ETF联接A	1.3599	1.3599	9.94%	20.20%	37.74%	---	---	35.70%	加自选
216	023731	南方上证科创板综合ETF联接A	1.3716	1.3716	9.93%	20.42%	38.32%	---	---	37.16%	加自选
217	023732	南方上证科创板综合ETF联接C	1.3705	1.3705	9.92%	20.41%	38.25%	---	---	37.05%	加自选
218	022085	富国中证科技50策略ETF联接E	1.3723	1.3723	9.92%	21.02%	39.02%	24.27%	---	34.43%	加自选
219	008749	富国中证科技50策略ETF联接A	1.3736	1.3736	9.91%	21.02%	39.06%	24.32%	80.00%	34.51%	加自选
220	008750	富国中证科技50策略ETF联接C	1.3436	1.3436	9.91%	20.99%	38.92%	24.07%	79.29%	34.16%	加自选
221	023727	博时上证科创板综合ETF联接A	1.3576	1.3576	9.90%	20.24%	37.73%	---	---	35.42%	加自选
222	023728	博时上证科创板综合ETF联接C	1.3559	1.3559	9.89%	20.20%	37.61%	---	---	35.25%	加自选
223	023726	工银上证科创板综合价格ETF联接C	1.3311	1.3311	9.88%	20.12%	37.52%	---	---	33.11%	加自选
224	023725	工银上证科创板综合价格ETF联接A	1.3324	1.3324	9.88%	20.14%	37.62%	---	---	33.24%	加自选
225	007815	嘉实新兴科技100ETF联接A	1.5344	1.5344	9.84%	21.05%	45.73%	35.05%	81.22%	39.50%	加自选
226	007816	嘉实新兴科技100ETF联接C	1.5166	1.5166	9.83%	21.03%	45.66%	34.92%	80.87%	39.33%	加自选
227	023721	天弘上证科创板综合ETF联接A	1.3246	1.3246	9.76%	19.73%	33.99%	---	---	32.46%	加自选
228	023722	天弘上证科创板综合ETF联接C	1.3230	1.3230	9.76%	19.70%	33.88%	---	---	32.30%	加自选
229	007983	申万菱信中证研发创新100ETF联接A	1.8486	1.8486	9.74%	18.59%	30.28%	25.08%	67.57%	32.27%	加自选
230	007984	申万菱信中证研发创新100ETF联接C	1.8168	1.8168	9.73%	18.56%	30.19%	24.90%	67.08%	32.02%	加自选
231	023723	景顺长城上证科创板综合价格ETF联接A	1.3516	1.3516	9.67%	20.00%	36.58%	---	---	35.16%	加自选
232	023724	景顺长城上证科创板综合价格ETF联接C	1.3505	1.3505	9.66%	19.98%	36.51%	---	---	35.05%	加自选
233	023757	鹏华上证科创综合ETF联接A	1.3540	1.3540	9.58%	19.71%	36.68%	---	---	34.73%	加自选
234	023758	鹏华上证科创综合ETF联接C	1.3529	1.3529	9.57%	19.68%	36.62%	---	---	34.62%	加自选
235	022654	华安创业板50ETF联接I	2.1531	2.1531	9.53%	21.09%	45.44%	34.08%	---	34.09%	加自选
236	160422	华安创业板50ETF联接A	2.1532	1.7160	9.53%	21.09%	45.45%	34.10%	90.85%	34.11%	加自选
237	022976	华安创业板50ETF联接Y	2.1536	2.1536	9.53%	21.09%	45.45%	34.11%	---	34.12%	加自选
238	017949	景顺长城创业板50ETF联接A	1.1872	1.1872	9.53%	21.34%	45.51%	34.48%	80.37%	34.50%	加自选
239	160424	华安创业板50ETF联接C	2.1194	2.3994	9.53%	21.07%	45.35%	33.93%	90.39%	33.88%	加自选
240	017950	景顺长城创业板50ETF联接C	1.1788	1.1788	9.52%	21.31%	45.41%	34.27%	79.83%	34.23%	加自选
241	021893	易方达中证半导体材料设备主题ETF联接发起式A	1.1827	1.1827	9.47%	15.40%	28.62%	18.64%	---	27.40%	加自选
242	021894	易方达中证半导体材料设备主题ETF联接发起式C	1.1800	1.1800	9.46%	15.37%	28.53%	18.45%	---	27.16%	加自选
243	018483	鹏华创业板50ETF联接C	1.4675	1.4675	9.44%	20.77%	44.65%	33.54%	89.75%	33.81%	加自选
244	023414	工银创业板50指数A	1.3713	1.3713	9.44%	21.00%	44.26%	---	---	37.13%	加自选
245	018482	鹏华创业板50ETF联接A	1.4736	1.4736	9.44%	20.79%	44.73%	33.68%	90.12%	33.99%	加自选
246	023024	鹏华创业板50ETF联接I	1.2939	1.2939	9.44%	20.78%	44.68%	33.63%	---	33.50%	加自选
247	020639	广发中证半导体材料设备ETF发起式联接A	1.5584	1.5584	9.44%	15.30%	28.63%	18.94%	75.97%	28.20%	加自选
248	023415	工银创业板50指数C	1.3697	1.3697	9.44%	20.98%	44.16%	---	---	36.97%	加自选
249	020640	广发中证半导体材料设备ETF发起式联接C	1.5515	1.5515	9.43%	15.27%	28.53%	18.76%	75.45%	27.95%	加自选
250	020356	华夏中证半导体材料设备主题ETF发起式联接A	1.6233	1.6233	9.42%	15.32%	28.44%	17.78%	67.18%	26.98%	加自选
251	020357	华夏中证半导体材料设备主题ETF发起式联接C	1.6156	1.6156	9.41%	15.28%	28.34%	17.59%	66.68%	26.72%	加自选
252	023638	国泰恒生A股电网设备ETF发起联接A	1.3638	1.3638	9.40%	20.87%	44.65%	---	---	36.38%	加自选
253	023639	国泰恒生A股电网设备ETF发起联接C	1.3626	1.3626	9.39%	20.85%	44.59%	---	---	36.26%	加自选
254	023372	国泰创业板50ETF发起联接C	1.3400	1.3400	9.35%	20.75%	44.65%	---	---	34.00%	加自选
255	023371	国泰创业板50ETF发起联接A	1.3412	1.3412	9.35%	20.77%	44.71%	---	---	34.12%	加自选
256	023429	嘉实创业板50指数A	1.3528	1.3528	9.22%	20.84%	44.82%	---	---	35.28%	加自选
257	023430	嘉实创业板50指数C	1.3508	1.3508	9.21%	20.80%	44.70%	---	---	35.08%	加自选
258	018300	华夏国证消费电子主题ETF发起式联接A	1.5301	1.5301	9.16%	19.00%	37.30%	18.11%	64.79%	27.68%	加自选
259	018301	华夏国证消费电子主题ETF发起式联接C	1.5233	1.5233	9.16%	18.98%	37.25%	17.99%	64.47%	27.52%	加自选
260	023733	国泰上证科创板综合ETF发起联接A	1.3476	1.3476	8.98%	19.00%	38.93%	---	---	34.76%	加自选
261	023734	国泰上证科创板综合ETF发起联接C	1.3465	1.3465	8.98%	18.99%	38.86%	---	---	34.65%	加自选
262	012619	嘉实中证软件服务ETF联接A	0.9028	0.9028	8.92%	17.55%	31.76%	13.53%	96.65%	27.80%	加自选
263	012620	嘉实中证软件服务ETF联接C	0.8944	0.8944	8.91%	17.53%	31.68%	13.39%	96.14%	27.61%	加自选
264	021861	嘉实中证软件服务ETF联接I	0.8959	0.8959	8.91%	17.54%	31.73%	13.46%	96.43%	27.71%	加自选
265	022384	华夏中证信息技术应用创新产业ETF发起式联接A	1.1959	1.1959	8.89%	16.39%	27.77%	8.62%	---	26.91%	加自选
266	021602	汇添富中证信息技术应用创新产业ETF发起式联接A	1.6340	1.6340	8.88%	16.22%	27.50%	8.17%	86.30%	25.18%	加自选
267	021603	汇添富中证信息技术应用创新产业ETF发起式联接C	1.6309	1.6309	8.88%	16.19%	27.42%	8.06%	86.03%	25.02%	加自选
268	022385	华夏中证信息技术应用创新产业ETF发起式联接C	1.1932	1.1932	8.87%	16.35%	27.67%	8.45%	---	26.67%	加自选
269	019632	国泰中证半导体材料设备主题ETF发起联接A	1.3497	1.3497	8.86%	14.61%	27.47%	17.30%	65.77%	25.76%	加自选
270	019633	国泰中证半导体材料设备主题ETF发起联接C	1.3449	1.3449	8.85%	14.60%	27.41%	17.19%	65.44%	25.60%	加自选
271	019061	易方达中证软件服务ETF联接发起式A	1.2196	1.2196	8.78%	17.63%	31.55%	14.13%	95.07%	27.71%	加自选
272	019062	易方达中证软件服务ETF联接发起式C	1.2128	1.2128	8.76%	17.59%	31.44%	13.95%	94.48%	27.45%	加自选
273	019529	南方中证国新央企科技引领ETF联接A	1.3424	1.3424	8.64%	12.27%	29.34%	22.98%	50.92%	20.42%	加自选
274	018182	万家中证软件服务ETF发起式联接A	0.8337	0.8337	8.64%	17.32%	31.35%	14.46%	96.53%	26.57%	加自选
275	019530	南方中证国新央企科技引领ETF联接C	1.3357	1.3357	8.64%	12.23%	29.24%	22.79%	50.47%	20.17%	加自选
276	018183	万家中证软件服务ETF发起式联接C	0.8297	0.8297	8.63%	17.29%	31.28%	14.33%	96.15%	26.38%	加自选
277	008399	华泰柏瑞中证科技ETF联接A	1.7895	1.8570	8.63%	17.93%	36.66%	27.30%	68.28%	32.63%	加自选
278	090012	大成深证成长40ETF联接A	1.2246	1.2246	8.62%	17.57%	34.97%	31.34%	83.16%	35.00%	加自选
279	008400	华泰柏瑞中证科技ETF联接C	1.7642	1.8317	8.62%	17.90%	36.57%	27.14%	67.88%	32.42%	加自选
280	019254	大成深证成长40ETF联接C	1.2174	1.2174	8.62%	17.54%	34.88%	31.14%	82.63%	34.73%	加自选
281	019509	银华中证国新央企科技引领ETF联接C	1.4079	1.4079	8.53%	12.02%	28.96%	23.51%	51.29%	21.52%	加自选
282	019508	银华中证国新央企科技引领ETF联接A	1.4135	1.4135	8.52%	12.04%	29.04%	23.66%	51.66%	21.71%	加自选
283	022960	天弘创业板ETF联接Y	1.1545	1.1545	8.51%	18.76%	40.60%	30.04%	---	31.66%	加自选
284	001592	天弘创业板ETF联接A	1.1542	1.1542	8.50%	18.76%	40.58%	30.02%	80.03%	31.64%	加自选
285	001593	天弘创业板ETF联接C	1.1266	1.1266	8.49%	18.74%	40.53%	29.90%	79.68%	31.46%	加自选
286	021032	南方创业板ETF联接I	1.4626	1.4626	8.49%	18.75%	40.50%	30.10%	83.35%	31.91%	加自选
287	002656	南方创业板ETF联接A	1.4628	1.4628	8.49%	18.74%	40.51%	30.11%	83.38%	31.93%	加自选
288	022912	南方创业板ETF联接Y	1.4628	1.4628	8.49%	18.74%	40.51%	30.11%	---	31.93%	加自选
289	010183	南方创业板ETF联接E	1.4394	1.4394	8.49%	18.73%	40.47%	30.04%	83.18%	31.83%	加自选
290	004343	南方创业板ETF联接C	1.4433	1.4433	8.49%	18.71%	40.37%	29.85%	82.65%	31.58%	加自选
291	003765	广发创业板ETF发起式联接A	1.5484	1.5484	8.46%	18.88%	41.37%	30.01%	82.47%	31.62%	加自选
292	022896	广发创业板ETF发起式联接Y	1.5484	1.5484	8.46%	18.88%	41.37%	30.01%	---	31.62%	加自选
293	022907	易方达创业板ETF联接Y	2.8882	2.8882	8.46%	18.59%	40.30%	29.79%	---	31.50%	加自选
294	019817	广发创业板ETF发起式联接E	1.5416	1.5416	8.46%	18.86%	41.28%	29.85%	82.01%	31.41%	加自选
295	021739	广发创业板ETF发起式联接F	1.5483	1.5483	8.45%	18.87%	41.36%	30.00%	82.45%	31.61%	加自选
296	003766	广发创业板ETF发起式联接C	1.5318	1.5318	8.45%	18.85%	41.30%	29.88%	82.10%	31.45%	加自选
297	110026	易方达创业板ETF联接A	2.8881	2.8881	8.45%	18.58%	40.30%	29.78%	81.04%	31.49%	加自选
298	004744	易方达创业板ETF联接C	2.8309	2.8309	8.45%	18.56%	40.21%	29.63%	80.59%	31.28%	加自选
299	022952	富国创业板ETF联接Y	1.0273	1.0273	8.45%	18.57%	40.17%	29.91%	---	31.59%	加自选
300	161022	富国创业板ETF联接A	1.0273	1.8026	8.45%	18.57%	40.17%	29.91%	79.79%	31.59%	加自选
301	019493	易方达中证国新央企科技引领ETF联接A	1.3562	1.3562	8.44%	12.22%	29.64%	23.81%	55.24%	21.55%	加自选
302	013277	富国创业板ETF联接C	1.0195	1.1365	8.43%	18.55%	40.10%	29.77%	79.43%	31.41%	加自选
303	019494	易方达中证国新央企科技引领ETF联接C	1.3503	1.3503	8.43%	12.20%	29.55%	23.63%	54.78%	21.31%	加自选
304	022340	融通创业板ETF发起式联接A	1.2965	1.2965	8.42%	18.84%	40.77%	31.30%	---	33.21%	加自选
305	006248	华夏创业板ETF联接A	1.6974	1.9588	8.41%	18.44%	40.04%	29.47%	80.58%	31.25%	加自选
306	022341	融通创业板ETF发起式联接C	1.2927	1.2927	8.41%	18.79%	40.63%	31.04%	---	32.86%	加自选
307	006249	华夏创业板ETF联接C	1.6620	1.9187	8.40%	18.41%	39.93%	29.28%	80.04%	30.99%	加自选
308	009012	平安创业板ETF联接A	1.5709	1.5709	8.40%	18.73%	40.41%	30.26%	82.68%	31.94%	加自选
309	006733	博时创业板ETF联接C	2.4336	2.4336	8.40%	18.56%	40.27%	29.87%	79.30%	31.56%	加自选
310	050021	博时创业板ETF联接A	2.4371	2.4371	8.39%	18.55%	40.27%	29.87%	79.32%	31.56%	加自选
311	019105	博时创业板ETF联接E	2.4361	2.4361	8.39%	18.55%	40.26%	29.86%	79.36%	31.62%	加自选
312	022920	博时创业板ETF联接Y	2.4375	2.4375	8.39%	18.55%	40.27%	29.87%	---	31.56%	加自选
313	009013	平安创业板ETF联接C	1.5372	1.5372	8.39%	18.68%	40.27%	30.00%	81.96%	31.60%	加自选
314	005390	工银创业板ETF联接A	1.6233	1.6233	8.39%	18.59%	40.05%	29.84%	85.46%	31.80%	加自选
315	005391	工银创业板ETF联接C	1.5731	1.5731	8.38%	18.55%	39.92%	29.61%	84.81%	31.50%	加自选
316	012179	浦银安盛创业板ETF联接A	0.8843	0.8843	8.33%	18.22%	39.55%	29.09%	69.37%	30.95%	加自选
317	012180	浦银安盛创业板ETF联接C	0.8744	0.8744	8.33%	18.18%	39.44%	28.89%	68.87%	30.68%	加自选
318	005873	建信创业板ETF联接A	1.8797	1.8797	8.32%	18.44%	39.90%	29.31%	77.72%	31.00%	加自选
319	005874	建信创业板ETF联接C	1.8356	1.8356	8.30%	18.40%	39.76%	29.06%	77.01%	30.66%	加自选
320	013443	建信创业板ETF联接E	1.8358	1.8358	8.30%	18.39%	39.75%	29.05%	77.00%	30.65%	加自选
321	018489	万家中证工业有色金属主题ETF发起式联接A	1.2659	1.2659	8.24%	14.98%	45.19%	45.74%	58.53%	47.90%	加自选
322	018490	万家中证工业有色金属主题ETF发起式联接C	1.2603	1.2603	8.24%	14.95%	45.11%	45.58%	58.21%	47.71%	加自选
323	018134	富国中证大数据产业ETF发起式联接A	0.9879	0.9879	8.14%	16.64%	28.35%	8.18%	87.00%	27.14%	加自选
324	018135	富国中证大数据产业ETF发起式联接C	0.9830	0.9830	8.14%	16.62%	28.28%	8.07%	86.60%	26.97%	加自选
325	021810	富国创业板增强策略ETF发起式联接C	1.6815	1.6815	8.13%	19.25%	39.86%	33.25%	81.37%	36.33%	加自选
326	021811	富国创业板增强策略ETF发起式联接A	1.6851	1.6851	8.13%	19.27%	39.92%	33.38%	81.72%	36.51%	加自选
327	020335	华夏中证大数据产业ETF发起式联接A	1.6543	1.6543	8.12%	16.85%	29.06%	8.56%	95.73%	25.82%	加自选
328	020336	华夏中证大数据产业ETF发起式联接C	1.6465	1.6465	8.11%	16.81%	28.96%	8.39%	95.15%	25.57%	加自选
329	020293	易方达上证科创板100ETF联接发起式A	1.7775	1.7775	8.01%	19.76%	38.78%	29.42%	82.64%	45.52%	加自选
330	020294	易方达上证科创板100ETF联接发起式C	1.7721	1.7721	8.00%	19.73%	38.67%	29.24%	82.11%	45.23%	加自选
331	020291	华夏上证科创板100ETF联接A	1.5625	1.5625	8.00%	19.78%	38.61%	29.28%	84.69%	44.94%	加自选
332	020292	华夏上证科创板100ETF联接C	1.5575	1.5575	7.99%	19.75%	38.53%	29.15%	84.34%	44.75%	加自选
333	019867	国泰上证科创板100ETF发起联接C	1.2960	1.2960	7.92%	19.54%	38.09%	28.36%	89.83%	44.03%	加自选
334	019866	国泰上证科创板100ETF发起联接A	1.3005	1.3005	7.92%	19.55%	38.15%	28.47%	90.19%	44.21%	加自选
335	001630	天弘中证计算机ETF联接C	0.8916	0.8916	7.86%	16.72%	28.90%	11.98%	89.14%	24.35%	加自选
336	001629	天弘中证计算机ETF联接A	0.9109	0.9109	7.86%	16.74%	28.97%	12.10%	89.53%	24.52%	加自选
337	020320	华泰柏瑞上证科创板100ETF发起式联接A	1.6428	1.6428	7.66%	19.03%	37.68%	28.59%	92.25%	43.94%	加自选
338	020321	华泰柏瑞上证科创板100ETF发起式联接C	1.6362	1.6362	7.66%	19.01%	37.60%	28.43%	91.79%	43.72%	加自选
339	023001	汇添富上证科创板100指数A	1.3361	1.3361	7.58%	19.22%	36.85%	---	---	33.61%	加自选
340	023002	汇添富上证科创板100指数C	1.3349	1.3349	7.58%	19.21%	36.79%	---	---	33.49%	加自选
341	160224	国泰中证计算机主题ETF联接A	0.9661	1.0517	7.56%	16.48%	28.45%	12.17%	89.25%	24.23%	加自选
342	010210	国泰中证计算机主题ETF联接C	0.9525	0.9525	7.55%	16.46%	28.37%	12.01%	88.69%	23.97%	加自选
343	022541	国泰中证计算机主题ETF联接E	0.9640	0.9640	7.55%	16.45%	28.36%	12.00%	---	23.97%	加自选
344	022845	鹏华上证科创100ETF联接I	1.3754	1.3754	7.55%	18.98%	37.58%	27.56%	---	42.97%	加自选
345	019862	鹏华上证科创100ETF联接C	1.2695	1.2695	7.54%	18.97%	37.56%	27.51%	87.27%	42.98%	加自选
346	019861	鹏华上证科创100ETF联接A	1.2739	1.2739	7.54%	18.99%	37.61%	27.63%	87.64%	43.17%	加自选
347	020684	南方上证科创板100ETF联接C	1.8699	1.8699	7.49%	19.22%	38.11%	28.52%	100.65%	44.39%	加自选
348	022569	银华上证科创板100ETF联接I	1.2687	1.2687	7.49%	19.10%	37.45%	28.13%	---	43.31%	加自选
349	019859	银华上证科创板100ETF联接A	1.2716	1.2716	7.49%	19.10%	37.46%	28.12%	89.65%	43.31%	加自选
350	020683	南方上证科创板100ETF联接A	1.8733	1.8733	7.49%	19.23%	38.16%	28.61%	100.95%	44.53%	加自选
351	019860	银华上证科创板100ETF联接C	1.2662	1.2662	7.48%	19.07%	37.36%	27.96%	89.18%	43.07%	加自选
352	019858	博时上证科创板100ETF联接C	1.2875	1.2875	7.46%	19.04%	37.60%	28.03%	92.51%	43.29%	加自选
353	019857	博时上证科创板100ETF联接A	1.2919	1.2919	7.46%	19.06%	37.67%	28.15%	92.88%	43.48%	加自选
354	012636	国泰中证全指软件ETF联接A	1.0394	1.0394	7.45%	16.32%	34.01%	16.96%	100.73%	30.58%	加自选
355	021672	国泰中证全指软件ETF联接E	1.0356	1.0356	7.45%	16.29%	33.90%	16.78%	100.15%	30.33%	加自选
356	012637	国泰中证全指软件ETF联接C	1.0265	1.0265	7.44%	16.29%	33.90%	16.78%	100.14%	30.32%	加自选
357	021082	鹏华中证工业互联网主题ETF发起式联接A	1.4769	1.4769	7.39%	16.67%	26.37%	14.28%	65.20%	24.86%	加自选
358	022883	鹏华中证工业互联网主题ETF发起式联接I	1.2147	1.2147	7.38%	16.66%	26.45%	14.34%	---	24.71%	加自选
359	021083	鹏华中证工业互联网主题ETF发起式联接C	1.4726	1.4726	7.38%	16.65%	26.30%	14.14%	64.79%	24.66%	加自选
360	023255	汇添富中证全指软件ETF发起式联接C	1.0790	1.0790	7.21%	15.83%	33.06%	15.50%	---	7.90%	加自选
361	023254	汇添富中证全指软件ETF发起式联接A	1.0801	1.0801	7.21%	15.84%	33.12%	15.61%	---	8.01%	加自选
362	019874	广发中证稀有金属ETF发起式联接A	1.4412	1.4412	7.16%	12.30%	48.50%	44.38%	80.51%	50.22%	加自选
363	019875	广发中证稀有金属ETF发起式联接C	1.4341	1.4341	7.16%	12.27%	48.40%	44.17%	79.98%	49.93%	加自选
364	018385	招商中证全指软件ETF发起式联接A	1.0303	1.0303	7.13%	16.01%	34.07%	17.36%	99.55%	31.23%	加自选
365	018386	招商中证全指软件ETF发起式联接C	1.0212	1.0212	7.12%	15.97%	33.93%	17.12%	98.75%	30.89%	加自选
366	014111	嘉实中证稀有金属主题ETF发起联接C	0.7636	0.7636	7.11%	12.46%	48.88%	44.70%	80.99%	50.02%	加自选
367	014110	嘉实中证稀有金属主题ETF发起联接A	0.7707	0.7707	7.10%	12.48%	48.96%	44.87%	81.43%	50.26%	加自选
368	050013	博时上证超大盘ETF联接A	1.3631	1.3631	7.02%	12.35%	20.66%	24.20%	42.27%	21.43%	加自选
369	021125	博时上证超大盘ETF联接C	1.3623	1.3623	7.01%	12.34%	20.62%	24.14%	42.16%	21.35%	加自选
370	007474	华夏创业板成长ETF联接A	1.9445	1.9445	6.97%	16.74%	37.76%	26.90%	57.99%	26.02%	加自选
371	007475	华夏创业板成长ETF联接C	1.8973	1.8973	6.96%	16.71%	37.63%	26.65%	57.35%	25.69%	加自选
372	019087	工银中证稀有金属主题ETF发起式联接A	1.3924	1.3924	6.91%	12.67%	48.21%	44.60%	83.77%	50.20%	加自选
373	019088	工银中证稀有金属主题ETF发起式联接C	1.3895	1.3895	6.91%	12.66%	48.17%	44.53%	83.55%	50.09%	加自选
374	021159	天弘中证沪港深物联网主题ETF发起联接A	1.5880	1.5880	6.89%	13.49%	23.12%	14.31%	64.13%	27.58%	加自选
375	021160	天弘中证沪港深物联网主题ETF发起联接C	1.5837	1.5837	6.88%	13.48%	23.06%	14.21%	63.83%	27.42%	加自选
376	011317	天弘创业板300ETF发起式联接C	1.0307	1.0307	6.83%	16.85%	37.24%	27.42%	82.98%	31.97%	加自选
377	011316	天弘创业板300ETF发起式联接A	1.0398	1.0398	6.82%	16.86%	37.32%	27.55%	83.35%	32.14%	加自选
378	020729	华安中证全指软件开发ETF发起式联接A	1.4515	1.4515	6.32%	14.23%	31.75%	15.83%	102.13%	29.41%	加自选
379	020730	华安中证全指软件开发ETF发起式联接C	1.4465	1.4465	6.32%	14.21%	31.68%	15.70%	101.66%	29.21%	加自选
380	021021	南方中证申万有色金属ETF发起联接I	1.4536	1.4536	6.30%	11.75%	35.17%	41.19%	56.25%	45.19%	加自选
381	004432	南方中证申万有色金属ETF发起联接A	1.4539	1.4539	6.29%	11.75%	35.17%	41.21%	56.27%	45.20%	加自选
382	010990	南方中证申万有色金属ETF发起联接E	1.4323	1.4323	6.29%	11.74%	35.14%	41.14%	56.13%	45.10%	加自选
383	004433	南方中证申万有色金属ETF发起联接C	1.4084	1.4084	6.29%	11.71%	35.03%	40.92%	55.64%	44.81%	加自选
384	021653	南方中证全指计算机ETF发起联接A	1.8716	1.8716	6.22%	14.83%	32.25%	15.50%	99.32%	31.79%	加自选
385	021654	南方中证全指计算机ETF发起联接C	1.8685	1.8685	6.21%	14.82%	32.20%	15.41%	99.03%	31.67%	加自选
386	018168	国泰中证有色金属矿业主题ETF发起联接C	1.3456	1.3456	6.17%	11.11%	35.13%	40.40%	53.98%	44.70%	加自选
387	018167	国泰中证有色金属矿业主题ETF发起联接A	1.3509	1.3509	6.17%	11.12%	35.18%	40.53%	54.27%	44.88%	加自选
388	021296	鹏华国证有色金属行业ETF发起式联接A	1.3074	1.3074	6.13%	11.24%	33.64%	38.88%	---	41.68%	加自选
389	022886	鹏华国证有色金属行业ETF发起式联接I	1.3909	1.3909	6.13%	11.23%	33.61%	38.80%	---	41.64%	加自选
390	021297	鹏华国证有色金属行业ETF发起式联接C	1.3045	1.3045	6.13%	11.22%	33.56%	38.72%	---	41.46%	加自选
391	020517	易方达深证50ETF联接发起式A	1.4272	1.4272	5.99%	12.72%	24.00%	19.13%	44.31%	18.84%	加自选
392	020518	易方达深证50ETF联接发起式C	1.4203	1.4203	5.98%	12.69%	23.90%	18.95%	43.89%	18.62%	加自选
393	020513	富国深证50ETF发起式联接A	1.4455	1.4455	5.85%	12.42%	23.46%	18.84%	46.13%	18.30%	加自选
394	020514	富国深证50ETF发起式联接C	1.4409	1.4409	5.85%	12.40%	23.41%	18.72%	45.84%	18.15%	加自选
395	016707	华夏中证细分有色金属产业主题ETF发起式联接A	1.3515	1.3515	5.75%	10.81%	32.25%	38.26%	51.17%	41.58%	加自选
396	016708	华夏中证细分有色金属产业主题ETF发起式联接C	1.3400	1.3400	5.74%	10.79%	32.15%	38.04%	50.71%	41.29%	加自选
397	021534	华夏中证细分有色金属产业主题ETF发起式联接D	1.3402	1.3402	5.74%	10.79%	32.16%	38.05%	50.74%	41.31%	加自选
398	022923	易方达深证100ETF联接Y	1.6444	1.6444	5.67%	11.86%	23.96%	18.33%	---	18.59%	加自选
399	110019	易方达深证100ETF联接A	1.6444	1.6444	5.67%	11.86%	23.96%	18.33%	48.73%	18.59%	加自选
400	004742	易方达深证100ETF联接C	1.6251	1.6251	5.67%	11.84%	23.88%	18.19%	48.37%	18.40%	加自选
401	019164	汇添富中证细分有色金属产业主题ETF发起式联接A	1.5114	1.5114	5.67%	10.53%	31.69%	37.50%	49.57%	40.77%	加自选
402	019165	汇添富中证细分有色金属产业主题ETF发起式联接C	1.5009	1.5009	5.67%	10.49%	31.57%	37.23%	48.99%	40.40%	加自选
403	006687	方正富邦深证100ETF联接A	1.6302	1.6302	5.62%	11.74%	23.57%	17.94%	47.68%	18.10%	加自选
404	006688	方正富邦深证100ETF联接C	1.5645	1.5645	5.61%	11.71%	23.45%	17.71%	47.08%	17.80%	加自选
405	162714	广发深证100ETF联接A	1.4404	1.6709	5.59%	11.84%	23.66%	18.18%	48.76%	18.62%	加自选
406	009472	广发深证100ETF联接C	1.4255	1.4368	5.59%	11.82%	23.59%	18.07%	48.46%	18.46%	加自选
407	470068	汇添富深证300ETF联接A	1.7601	1.7601	5.56%	11.60%	25.21%	18.97%	52.19%	20.38%	加自选
408	018058	汇添富深证300ETF联接C	1.7430	1.7430	5.55%	11.56%	25.08%	18.74%	51.59%	20.06%	加自选
409	017637	华安深证100ETF发起式联接A	1.3913	1.3913	5.51%	11.42%	22.98%	17.63%	46.21%	17.84%	加自选
410	017638	华安深证100ETF发起式联接C	1.3832	1.3832	5.50%	11.40%	22.90%	17.48%	45.40%	17.65%	加自选
411	017140	华宝中证有色金属ETF发起式联接A	1.2609	1.2609	5.49%	10.31%	31.28%	36.30%	49.52%	39.54%	加自选
412	017141	华宝中证有色金属ETF发起式联接C	1.2508	1.2508	5.47%	10.27%	31.18%	36.09%	49.08%	39.27%	加自选
413	017471	国泰中证机床ETF发起联接A	1.4346	1.4346	5.24%	13.05%	25.78%	20.83%	86.41%	36.47%	加自选
414	017472	国泰中证机床ETF发起联接C	1.4272	1.4272	5.23%	13.03%	25.71%	20.71%	86.03%	36.29%	加自选
415	021080	鹏华中证车联网主题ETF发起式联接A	1.3975	1.3975	5.23%	12.19%	17.64%	10.63%	60.61%	17.94%	加自选
416	022885	鹏华中证车联网主题ETF发起式联接I	1.1424	1.1424	5.22%	12.19%	17.62%	10.58%	---	17.89%	加自选
417	021081	鹏华中证车联网主题ETF发起式联接C	1.3926	1.3926	5.22%	12.18%	17.57%	10.50%	60.22%	17.75%	加自选
418	004345	南方深证成份ETF联接C	1.1213	1.1213	5.21%	11.47%	25.08%	18.49%	53.41%	20.57%	加自选
419	202017	南方深证成份ETF联接A	1.1582	1.1582	5.20%	11.50%	25.20%	18.72%	54.02%	20.89%	加自选
420	017573	华夏中证机床ETF发起式联接A	1.4324	1.4324	5.19%	13.05%	25.62%	20.23%	84.42%	34.99%	加自选
421	017574	华夏中证机床ETF发起式联接C	1.4226	1.4226	5.18%	13.02%	25.53%	20.06%	83.87%	34.73%	加自选
422	014532	易方达MSCI中国A50互联互通ETF联接A	1.0165	1.0165	5.05%	10.73%	19.04%	18.46%	35.90%	17.96%	加自选
423	014533	易方达MSCI中国A50互联互通ETF联接C	1.0053	1.0053	5.05%	10.70%	18.94%	18.28%	35.49%	17.73%	加自选
424	014534	南方MSCI中国A50互联互通ETF联接A	1.0901	1.0901	5.01%	10.70%	19.11%	18.45%	36.19%	17.87%	加自选
425	014535	南方MSCI中国A50互联互通ETF联接C	1.0804	1.0804	5.01%	10.70%	19.08%	18.39%	36.05%	17.79%	加自选
426	021033	易方达国证新能源电池ETF联接发起式A	1.3911	1.3911	5.00%	17.40%	32.50%	18.94%	60.51%	25.40%	加自选
427	021034	易方达国证新能源电池ETF联接发起式C	1.3855	1.3855	5.00%	17.38%	32.39%	18.76%	60.03%	25.16%	加自选
428	014528	汇添富MSCI中国A50互联互通ETF联接A	1.0244	1.0244	4.98%	10.57%	18.67%	17.91%	34.88%	17.24%	加自选
429	014529	汇添富MSCI中国A50互联互通ETF联接C	1.0161	1.0161	4.98%	10.54%	18.62%	17.79%	34.62%	17.08%	加自选
430	014531	华夏MSCI中国A50互联互通ETF发起式联接C	0.9805	0.9805	4.96%	10.47%	18.72%	17.89%	35.06%	17.23%	加自选
431	014530	华夏MSCI中国A50互联互通ETF发起式联接A	0.9913	0.9913	4.96%	10.49%	18.80%	18.07%	35.44%	17.45%	加自选
432	021952	广发中证传媒ETF联接F	1.0068	1.0068	4.94%	13.11%	24.05%	21.40%	---	27.83%	加自选
433	004752	广发中证传媒ETF联接A	1.0068	1.0068	4.93%	13.11%	24.05%	21.42%	71.05%	27.83%	加自选
434	004753	广发中证传媒ETF联接C	0.9987	0.9987	4.93%	13.09%	23.99%	21.29%	70.72%	27.66%	加自选
435	018864	广发中证传媒ETF联接E	0.9974	0.9974	4.92%	13.07%	23.93%	21.18%	70.32%	27.48%	加自选
436	017996	万家沪深300成长ETF发起式联接A	1.0449	1.0449	4.92%	9.87%	19.91%	18.54%	47.34%	19.73%	加自选
437	017997	万家沪深300成长ETF发起式联接C	1.0397	1.0397	4.91%	9.85%	19.85%	18.42%	47.04%	19.56%	加自选
438	020411	永赢中证沪深港黄金产业股票ETF发起联接A	1.5784	1.5784	4.77%	8.65%	12.69%	41.22%	38.47%	48.26%	加自选
439	020412	永赢中证沪深港黄金产业股票ETF发起联接C	1.5709	1.5709	4.76%	8.62%	12.61%	41.00%	38.04%	47.96%	加自选
440	021828	招商中证A100ETF发起式联接A	1.1650	1.1650	4.76%	7.67%	16.72%	15.51%	---	16.08%	加自选
441	023184	平安中证A500指数A	1.1658	1.1658	4.75%	9.68%	18.46%	16.58%	---	16.58%	加自选
442	021829	招商中证A100ETF发起式联接C	1.1607	1.1607	4.75%	7.62%	16.59%	15.27%	---	15.77%	加自选
443	023185	平安中证A500指数C	1.1646	1.1646	4.74%	9.66%	18.40%	16.46%	---	16.46%	加自选
444	410008	华富中证A100ETF联接A	1.3761	2.0471	4.73%	7.47%	16.02%	14.62%	32.03%	14.64%	加自选
445	022661	华富中证A100ETF联接C	1.3720	1.3730	4.72%	7.44%	15.91%	14.40%	---	14.34%	加自选
446	012680	华泰柏瑞光伏ETF联接C	0.5084	0.5084	4.63%	11.42%	26.97%	10.69%	30.49%	8.98%	加自选
447	021072	华夏中证智选500成长创新策略ETF发起式联接A	1.3456	1.3456	4.62%	11.50%	21.95%	21.05%	54.70%	24.64%	加自选
448	022614	南方中证A100ETF联接I	1.6654	2.1424	4.62%	7.36%	16.25%	14.89%	---	14.91%	加自选
449	202211	南方中证A100ETF联接A	1.6655	2.1425	4.62%	7.36%	16.26%	14.90%	35.83%	14.92%	加自选
450	021073	华夏中证智选500成长创新策略ETF发起式联接C	1.3401	1.3401	4.61%	11.47%	21.86%	20.88%	54.25%	24.39%	加自选
451	012679	华泰柏瑞光伏ETF联接A	0.5104	0.5104	4.61%	11.42%	27.00%	10.74%	30.60%	9.06%	加自选
452	005691	南方中证A100ETF联接C	1.6167	2.0934	4.61%	7.32%	16.13%	14.68%	35.28%	14.62%	加自选
453	013601	国泰中证光伏产业ETF发起联接A	0.5087	0.5087	4.61%	11.53%	26.39%	10.37%	23.56%	8.88%	加自选
454	022442	工银中证A500ETF联接A	1.1631	1.1631	4.60%	8.87%	19.37%	16.95%	---	16.96%	加自选
455	022982	工银中证A500ETF联接Y	1.1631	1.1631	4.60%	8.87%	19.37%	16.95%	---	16.96%	加自选
456	022443	工银中证A500ETF联接C	1.1609	1.1609	4.60%	8.85%	19.29%	16.81%	---	16.78%	加自选
457	021246	富国中证A100ETF发起式联接C	1.3259	1.3259	4.60%	7.30%	16.24%	14.99%	37.06%	15.15%	加自选
458	021698	国泰中证光伏产业ETF发起联接E	0.5074	0.5074	4.60%	11.52%	26.28%	10.21%	---	8.67%	加自选
459	021245	富国中证A100ETF发起式联接A	1.3289	1.3289	4.60%	7.31%	16.28%	15.10%	37.33%	15.29%	加自选
460	013602	国泰中证光伏产业ETF发起联接C	0.5029	0.5029	4.60%	11.51%	26.29%	10.19%	23.20%	8.66%	加自选
461	014406	富国中证新华社民族品牌工程ETF联接A	1.1086	1.1086	4.57%	8.81%	17.30%	14.15%	49.93%	13.96%	加自选
462	014407	富国中证新华社民族品牌工程ETF联接C	1.1047	1.1047	4.56%	8.81%	17.27%	14.09%	49.77%	13.87%	加自选
463	007135	广发中证A100ETF联接A	1.2865	1.2865	4.56%	7.43%	16.33%	15.24%	36.76%	15.40%	加自选
464	007136	广发中证A100ETF联接C	1.2774	1.2774	4.56%	7.43%	16.31%	15.18%	36.62%	15.33%	加自选
465	021074	华夏中证沪深港黄金产业股票ETF发起式联接A	1.2383	1.2383	4.55%	9.10%	13.28%	41.08%	41.12%	48.02%	加自选
466	022862	鹏华中证光伏产业ETF发起式联接I	1.0575	1.0575	4.55%	11.32%	27.16%	10.58%	---	9.02%	加自选
467	021084	鹏华中证光伏产业ETF发起式联接A	0.9541	0.9541	4.55%	11.33%	27.21%	10.63%	---	9.21%	加自选
468	021085	鹏华中证光伏产业ETF发起式联接C	0.9525	0.9525	4.54%	11.31%	27.15%	10.52%	---	9.08%	加自选
469	021673	国泰中证沪深港黄金产业股票ETF发起联接A	1.1923	1.1923	4.54%	8.36%	12.17%	39.89%	34.86%	42.13%	加自选
470	022759	摩根中证A500ETF联接I	1.1097	1.1097	4.54%	8.75%	19.05%	16.64%	---	16.71%	加自选
471	012928	银华中证光伏ETF发起式联接A	0.7347	0.7347	4.54%	10.97%	25.93%	10.18%	29.28%	8.57%	加自选
472	022911	摩根中证A500ETF联接Y	1.1105	1.1105	4.54%	8.76%	19.09%	16.71%	---	16.78%	加自选
473	021075	华夏中证沪深港黄金产业股票ETF发起式联接C	1.2352	1.2352	4.54%	9.08%	13.23%	40.94%	40.84%	47.82%	加自选
474	022437	摩根中证A500ETF联接C	1.1087	1.1087	4.54%	8.74%	19.02%	16.59%	---	16.63%	加自选
475	021674	国泰中证沪深港黄金产业股票ETF发起联接C	1.1895	1.1895	4.53%	8.34%	12.11%	39.74%	34.57%	41.93%	加自选
476	012929	银华中证光伏ETF发起式联接C	0.7286	0.7286	4.53%	10.95%	25.84%	10.06%	28.98%	8.39%	加自选
477	022436	摩根中证A500ETF联接A	1.1104	1.1104	4.53%	8.76%	19.08%	16.70%	---	16.79%	加自选
478	022894	景顺长城中证A500ETF联接Y	1.1096	1.1096	4.51%	8.75%	18.95%	16.63%	---	16.71%	加自选
479	022444	景顺长城中证A500ETF联接A	1.1099	1.1099	4.51%	8.75%	18.95%	16.64%	---	16.72%	加自选
480	022445	景顺长城中证A500ETF联接C	1.1081	1.1081	4.50%	8.72%	18.89%	16.51%	---	16.57%	加自选
481	022455	招商中证A500ETF发起式联接A	1.1179	1.1179	4.50%	8.68%	19.00%	16.67%	---	16.83%	加自选
482	022938	招商中证A500ETF发起式联接Y	1.1180	1.1180	4.50%	8.68%	19.00%	16.66%	---	16.82%	加自选
483	020685	南方上证科创板新材料ETF发起联接A	1.4505	1.4505	4.50%	11.60%	27.74%	21.41%	78.28%	34.02%	加自选
484	022456	招商中证A500ETF发起式联接C	1.1161	1.1161	4.49%	8.67%	18.95%	16.54%	---	16.67%	加自选
485	020686	南方上证科创板新材料ETF发起联接C	1.4443	1.4443	4.49%	11.58%	27.64%	21.24%	77.76%	33.77%	加自选
486	022979	华夏中证A500ETF联接Y	1.1263	1.1263	4.49%	8.65%	19.06%	16.73%	---	16.79%	加自选
487	020100	易方达中证A100ETF联接发起式A	1.3688	1.3688	4.48%	7.19%	15.84%	14.33%	34.17%	14.35%	加自选
488	022430	华夏中证A500ETF联接A	1.1263	1.1263	4.48%	8.65%	19.06%	16.73%	---	16.78%	加自选
489	022453	嘉实中证A500ETF联接A	1.1272	1.1357	4.48%	8.61%	18.93%	16.57%	---	16.66%	加自选
490	022918	南方中证A500ETF联接Y	1.1367	1.1447	4.48%	8.65%	18.96%	16.65%	---	16.74%	加自选
491	022434	南方中证A500ETF联接A	1.1369	1.1449	4.48%	8.66%	18.97%	16.66%	---	16.75%	加自选
492	022942	泰康中证A500ETF联接Y	1.1276	1.1343	4.48%	8.63%	19.09%	16.91%	---	17.01%	加自选
493	022428	天弘中证A500ETF联接A	1.1535	1.1535	4.47%	8.70%	19.13%	16.82%	---	16.94%	加自选
494	022966	天弘中证A500ETF联接Y	1.1535	1.1535	4.47%	8.70%	19.14%	16.82%	---	16.94%	加自选
495	022435	南方中证A500ETF联接C	1.1351	1.1431	4.47%	8.63%	18.92%	16.54%	---	16.60%	加自选
496	022431	华夏中证A500ETF联接C	1.1235	1.1235	4.47%	8.62%	18.96%	16.55%	---	16.55%	加自选
497	022429	天弘中证A500ETF联接C	1.1516	1.1516	4.47%	8.67%	19.07%	16.70%	---	16.78%	加自选
498	020101	易方达中证A100ETF联接发起式C	1.3621	1.3621	4.47%	7.16%	15.76%	14.16%	33.78%	14.13%	加自选
499	022454	嘉实中证A500ETF联接C	1.1262	1.1339	4.47%	8.58%	18.86%	16.44%	---	16.50%	加自选
500	017862	华夏中证A100ETF发起式联接A	1.1150	1.1150	4.47%	7.11%	15.72%	14.14%	34.61%	14.07%	加自选
501	022905	嘉实中证A500ETF联接Y	1.1269	1.1350	4.47%	8.60%	18.93%	16.56%	---	16.66%	加自选
502	022426	泰康中证A500ETF联接A	1.1223	1.1290	4.47%	8.63%	19.09%	16.92%	---	17.00%	加自选
503	022427	泰康中证A500ETF联接C	1.1204	1.1271	4.47%	8.61%	19.03%	16.80%	---	16.86%	加自选
504	017863	华夏中证A100ETF发起式联接C	1.1066	1.1066	4.47%	7.07%	15.63%	13.95%	34.20%	13.84%	加自选
505	022665	鹏华中证A500ETF联接A	1.1997	1.1997	4.46%	8.45%	18.34%	15.80%	---	19.99%	加自选
506	022971	广发中证A500ETF联接Y	1.1112	1.1112	4.46%	8.57%	18.91%	16.58%	---	16.61%	加自选
507	022947	华泰柏瑞中证A500ETF联接Y	1.1447	1.1447	4.45%	8.61%	18.76%	16.40%	---	16.43%	加自选
508	022439	华泰柏瑞中证A500ETF联接C	1.1434	1.1434	4.45%	8.60%	18.71%	16.31%	---	16.32%	加自选
509	022931	华安中证A500ETF发起式联接Y	1.1486	1.1486	4.45%	8.51%	18.71%	16.33%	---	16.47%	加自选
510	022666	鹏华中证A500ETF联接C	1.1980	1.1980	4.45%	8.43%	18.27%	15.68%	---	19.82%	加自选
511	022424	广发中证A500ETF联接A	1.1112	1.1112	4.45%	8.56%	18.91%	16.58%	---	16.61%	加自选
512	022742	华泰柏瑞中证A500ETF联接I	1.1441	1.1441	4.45%	8.60%	18.73%	16.34%	---	16.36%	加自选
513	017222	富国中证电池主题ETF发起式联接A	0.7965	0.7965	4.45%	11.24%	26.29%	12.72%	52.03%	19.92%	加自选
514	022466	华安中证A500ETF发起式联接C	1.1468	1.1468	4.44%	8.50%	18.64%	16.21%	---	16.31%	加自选
515	012862	汇添富中证电池主题ETF发起式联接A	0.5946	0.5946	4.44%	11.18%	25.87%	12.44%	52.77%	19.49%	加自选
516	017223	富国中证电池主题ETF发起式联接C	0.7921	0.7921	4.44%	11.22%	26.21%	12.59%	51.71%	19.74%	加自选
517	022425	广发中证A500ETF联接C	1.1094	1.1094	4.44%	8.54%	18.84%	16.46%	---	16.46%	加自选
518	022438	华泰柏瑞中证A500ETF联接A	1.1447	1.1447	4.44%	8.61%	18.74%	16.39%	---	16.43%	加自选
519	022459	易方达中证A500ETF联接A	1.1588	1.1588	4.44%	8.66%	19.07%	16.71%	---	16.78%	加自选
520	022463	富国中证A500ETF发起式联接A	1.1400	1.1400	4.44%	8.57%	18.97%	16.72%	---	16.74%	加自选
521	022930	易方达中证A500ETF联接Y	1.1588	1.1588	4.44%	8.66%	19.07%	16.71%	---	16.78%	加自选
522	022944	银华中证A500ETF发起式联接Y	1.1448	1.1448	4.44%	8.58%	18.79%	16.24%	---	16.41%	加自选
523	022450	银华中证A500ETF发起式联接A	1.1430	1.1430	4.44%	8.58%	18.78%	16.23%	---	16.41%	加自选
524	022916	博时中证A500ETF联接Y	1.1410	1.1410	4.44%	8.52%	18.69%	16.44%	---	16.51%	加自选
525	022451	银华中证A500ETF发起式联接C	1.1412	1.1412	4.44%	8.57%	18.73%	16.12%	---	16.26%	加自选
526	022465	华安中证A500ETF发起式联接A	1.1486	1.1486	4.44%	8.51%	18.71%	16.33%	---	16.46%	加自选
527	022457	博时中证A500ETF联接A	1.1416	1.1416	4.44%	8.52%	18.68%	16.44%	---	16.51%	加自选
528	012863	汇添富中证电池主题ETF发起式联接C	0.5886	0.5886	4.44%	11.14%	25.77%	12.31%	52.37%	19.29%	加自选
529	022458	博时中证A500ETF联接C	1.1397	1.1397	4.44%	8.50%	18.62%	16.32%	---	16.36%	加自选
530	022452	银华中证A500ETF发起式联接I	1.1421	1.1421	4.43%	8.58%	18.76%	16.17%	---	16.34%	加自选
531	022902	富国中证A500ETF发起式联接Y	1.1399	1.1399	4.43%	8.56%	18.98%	16.71%	---	16.73%	加自选
532	022460	易方达中证A500ETF联接C	1.1569	1.1569	4.43%	8.64%	19.01%	16.59%	---	16.62%	加自选
533	015808	汇添富中证电池主题ETF发起式联接D	0.5870	0.5870	4.43%	11.13%	25.72%	12.24%	52.15%	19.19%	加自选
534	022464	富国中证A500ETF发起式联接C	1.1381	1.1381	4.42%	8.54%	18.91%	16.60%	---	16.58%	加自选
535	022421	大成中证A500ETF发起式联接A	1.1462	1.1462	4.42%	8.51%	18.67%	16.29%	---	16.39%	加自选
536	022904	大成中证A500ETF发起式联接Y	1.1464	1.1464	4.42%	8.51%	18.66%	16.29%	---	16.39%	加自选
537	022423	大成中证A500ETF发起式联接E	1.1453	1.1453	4.41%	8.50%	18.63%	16.23%	---	16.31%	加自选
538	006214	平安500ETF联接A	1.3374	1.5954	4.41%	10.54%	24.51%	20.88%	52.78%	23.55%	加自选
539	022422	大成中证A500ETF发起式联接C	1.1439	1.1439	4.41%	8.49%	18.59%	16.14%	---	16.19%	加自选
540	006215	平安500ETF联接C	1.3289	1.5849	4.41%	10.52%	24.49%	20.83%	52.64%	23.47%	加自选
541	022469	汇添富中证A500ETF联接A	1.1541	1.1541	4.41%	8.54%	18.78%	16.36%	---	16.39%	加自选
542	017646	易方达中证光伏产业ETF联接发起式A	0.6400	0.6400	4.40%	10.75%	26.18%	10.00%	28.13%	7.94%	加自选
543	022470	汇添富中证A500ETF联接C	1.1524	1.1524	4.40%	8.52%	18.72%	16.24%	---	16.23%	加自选
544	019510	华宝中证A500ETF联接A	1.1952	1.1952	4.40%	8.45%	18.49%	16.14%	---	19.52%	加自选
545	022967	万家中证A500ETF发起式联接Y	1.1554	1.1554	4.39%	8.51%	18.62%	16.12%	---	17.14%	加自选
546	022440	万家中证A500ETF发起式联接A	1.1555	1.1555	4.39%	8.51%	18.62%	16.12%	---	17.13%	加自选
547	019511	华宝中证A500ETF联接C	1.1936	1.1936	4.39%	8.42%	18.41%	16.01%	---	19.36%	加自选
548	022441	万家中证A500ETF发起式联接C	1.1537	1.1537	4.39%	8.49%	18.57%	16.01%	---	16.98%	加自选
549	017647	易方达中证光伏产业ETF联接发起式C	0.6354	0.6354	4.39%	10.72%	26.10%	9.84%	27.74%	7.73%	加自选
550	240014	华宝中证A100ETF联接A	1.4979	1.8279	4.38%	7.09%	15.82%	14.30%	33.48%	14.46%	加自选
551	022926	华宝中证A100ETF联接Y	1.4982	1.4982	4.38%	7.10%	15.83%	14.31%	---	14.47%	加自选
552	162711	广发中证500ETF联接A	1.6520	1.6520	4.37%	10.45%	24.31%	20.01%	52.76%	22.61%	加自选
553	022965	广发中证500ETF联接(LOF)Y	1.6524	1.6524	4.36%	10.45%	24.32%	20.03%	---	22.64%	加自选
554	002903	广发中证500ETF联接C	1.3049	1.3049	4.36%	10.44%	24.25%	19.88%	52.46%	22.45%	加自选
555	007405	华宝中证A100ETF联接C	1.4897	1.7597	4.36%	7.06%	15.70%	14.10%	32.69%	14.19%	加自选
556	016019	招商中证电池主题ETF联接A	0.6494	0.6494	4.35%	11.27%	26.20%	12.94%	56.22%	20.24%	加自选
557	010992	东财中证500A	1.2593	1.2593	4.35%	10.36%	23.95%	19.67%	53.13%	22.37%	加自选
558	070030	嘉实中创400ETF联接A	2.1376	2.1376	4.35%	12.45%	28.04%	19.79%	70.15%	26.07%	加自选
559	016968	兴业中证500ETF发起式联接A	1.1331	1.1331	4.35%	10.35%	23.74%	19.53%	49.86%	22.14%	加自选
560	016020	招商中证电池主题ETF联接C	0.6412	0.6412	4.35%	11.24%	26.07%	12.71%	55.59%	19.94%	加自选
561	016566	嘉实中证电池主题ETF发起联接A	0.7205	0.7205	4.34%	10.98%	25.63%	11.48%	50.80%	18.31%	加自选
562	005727	嘉实中创400ETF联接C	1.2686	1.2686	4.34%	12.40%	27.91%	19.54%	69.46%	25.74%	加自选
563	000962	天弘中证500ETF联接A	1.3677	1.3677	4.34%	10.39%	24.34%	20.16%	54.40%	22.86%	加自选
564	001052	华夏中证500ETF联接A	0.8389	0.8389	4.34%	10.37%	24.19%	20.07%	54.32%	22.81%	加自选
565	022961	天弘中证500ETF联接Y	1.3679	1.3679	4.34%	10.39%	24.34%	20.18%	---	22.89%	加自选
566	020767	嘉实中证A100ETF发起联接C	1.3296	1.3296	4.34%	6.96%	15.42%	13.84%	32.96%	13.92%	加自选
567	016969	兴业中证500ETF发起式联接C	1.1278	1.1278	4.34%	10.33%	23.69%	19.42%	49.56%	21.99%	加自选
568	010993	东财中证500C	1.2363	1.2363	4.34%	10.32%	23.83%	19.44%	52.52%	22.06%	加自选
569	020766	嘉实中证A100ETF发起联接A	1.3326	1.3326	4.34%	6.98%	15.49%	13.97%	33.26%	14.10%	加自选
570	005919	天弘中证500ETF联接C	1.3813	1.3813	4.34%	10.36%	24.27%	20.05%	54.09%	22.71%	加自选
571	011965	泰康中证500ETF联接C	1.1121	1.1121	4.33%	10.31%	24.42%	20.20%	55.21%	22.79%	加自选
572	016567	嘉实中证电池主题ETF发起联接C	0.7152	0.7152	4.33%	10.95%	25.54%	11.33%	50.41%	18.12%	加自选
573	011964	泰康中证500ETF联接A	1.1202	1.1202	4.33%	10.31%	24.44%	20.22%	55.28%	22.82%	加自选
574	021059	南方中证500ETF联接(LOF)I	1.9663	2.0663	4.33%	10.42%	24.35%	20.11%	53.75%	22.72%	加自选
575	022921	南方中证500ETF联接(LOF)Y	1.9664	2.0664	4.33%	10.42%	24.35%	20.11%	---	22.72%	加自选
576	021887	嘉实中证500ETF联接I	1.5881	1.5881	4.33%	10.38%	24.27%	20.10%	53.50%	22.75%	加自选
577	160119	南方中证500ETF联接(LOF)A	1.9665	2.0665	4.33%	10.42%	24.34%	20.11%	53.76%	22.72%	加自选
578	000008	嘉实中证500ETF联接A	2.0488	2.1148	4.33%	10.39%	24.31%	20.16%	53.62%	22.83%	加自选
579	022958	华夏中证500ETF联接Y	0.8390	0.8390	4.33%	10.37%	24.19%	20.06%	---	22.80%	加自选
580	022915	嘉实中证500ETF联接Y	2.0596	2.0596	4.33%	10.39%	24.30%	20.16%	---	22.83%	加自选
581	007028	易方达中证500ETF联接发起式A	1.6522	1.6522	4.33%	10.40%	24.50%	20.38%	54.31%	23.11%	加自选
582	004348	南方中证500ETF联接(LOF)C	1.9100	2.0100	4.32%	10.38%	24.21%	19.88%	53.14%	22.40%	加自选
583	070039	嘉实中证500ETF联接C	1.5818	1.5818	4.32%	10.35%	24.18%	19.92%	53.01%	22.51%	加自选
584	006382	华夏中证500ETF联接C	0.8163	0.8163	4.32%	10.33%	24.06%	19.83%	53.70%	22.48%	加自选
585	022913	易方达中证500ETF联接发起式Y	1.6521	1.6521	4.32%	10.41%	24.49%	20.38%	---	23.11%	加自选
586	007029	易方达中证500ETF联接发起式C	1.6410	1.6410	4.32%	10.39%	24.46%	20.32%	54.16%	23.02%	加自选
587	022610	国泰中证A500ETF发起联接I	1.1408	1.1507	4.32%	8.42%	18.65%	16.37%	---	16.45%	加自选
588	022448	国泰中证A500ETF发起联接A	1.1418	1.1517	4.31%	8.43%	18.68%	16.44%	---	16.54%	加自选
589	022449	国泰中证A500ETF发起联接C	1.1399	1.1498	4.31%	8.41%	18.62%	16.32%	---	16.38%	加自选
590	001214	华泰柏瑞中证500ETF联接A	1.0016	1.0016	4.30%	10.52%	24.72%	20.63%	60.49%	23.58%	加自选
591	001241	国寿安保中证500ETF联接	0.7548	0.7548	4.30%	10.35%	24.47%	20.83%	58.40%	24.04%	加自选
592	006087	华泰柏瑞中证500ETF联接C	0.9952	0.9952	4.30%	10.49%	24.63%	20.48%	60.10%	23.37%	加自选
593	008396	博时中证500ETF联接A	1.6013	1.6013	4.29%	10.30%	24.40%	20.50%	55.47%	23.41%	加自选
594	008397	博时中证500ETF联接C	1.5744	1.5744	4.29%	10.27%	24.31%	20.32%	55.01%	23.17%	加自选
595	001455	景顺长城中证500ETF联接	1.0480	1.0480	4.28%	10.08%	23.44%	19.23%	52.10%	21.58%	加自选
596	023483	中金中证A500ETF联接A	1.1560	1.1560	4.27%	8.30%	18.43%	---	---	15.60%	加自选
597	023484	中金中证A500ETF联接C	1.1547	1.1547	4.26%	8.27%	18.35%	---	---	15.47%	加自选
598	164809	工银中证500ETF联接A	1.3363	1.6685	4.26%	10.39%	24.46%	20.20%	56.35%	22.80%	加自选
599	007223	工银中证500ETF联接C	1.3180	1.3180	4.26%	10.38%	24.39%	20.06%	55.96%	22.59%	加自选
600	022988	鹏华中证500ETF联接I	1.2019	1.2019	4.25%	10.29%	24.23%	20.41%	---	23.53%	加自选
601	008001	鹏华中证500ETF联接C	1.3749	1.5599	4.25%	10.27%	24.20%	20.35%	55.64%	23.43%	加自选
602	007932	鹏华中证500ETF联接A	1.5697	1.6197	4.24%	10.29%	24.25%	20.47%	55.96%	23.60%	加自选
603	008259	中银证券中证500ETF联接C	1.3887	1.3887	4.23%	10.17%	23.52%	19.36%	52.76%	21.85%	加自选
604	008258	中银证券中证500ETF联接A	1.4017	1.4017	4.23%	10.19%	23.55%	19.45%	52.87%	21.95%	加自选
605	016225	申万菱信中证内地新能源主题ETF发起联接A	0.6627	0.6627	4.21%	9.37%	20.51%	11.38%	33.15%	9.90%	加自选
606	016226	申万菱信中证内地新能源主题ETF发起联接C	0.6568	0.6568	4.20%	9.34%	20.40%	11.21%	32.74%	9.69%	加自选
607	013477	华宝中证金融科技主题ETF发起式联接A	1.3290	1.3290	4.19%	15.90%	47.52%	31.36%	118.44%	39.26%	加自选
608	013478	华宝中证金融科技主题ETF发起式联接C	1.3144	1.3144	4.19%	15.87%	47.42%	31.18%	117.83%	38.99%	加自选
609	006656	方正富邦中证500ETF联接A	1.3794	1.3794	4.19%	9.86%	23.08%	18.80%	51.92%	21.33%	加自选
610	006657	方正富邦中证500ETF联接C	1.3424	1.3424	4.18%	9.83%	23.00%	18.65%	51.44%	21.12%	加自选
611	023181	华泰柏瑞上证180ETF联接I	1.1475	1.1475	4.11%	7.03%	15.93%	15.66%	---	14.75%	加自选
612	023179	华泰柏瑞上证180ETF联接A	1.1482	1.1482	4.11%	7.04%	15.97%	15.72%	---	14.82%	加自选
613	023180	华泰柏瑞上证180ETF联接C	1.1464	1.1464	4.10%	7.01%	15.89%	15.56%	---	14.64%	加自选
614	023252	天弘上证180ETF发起联接A	1.1410	1.1410	4.06%	7.02%	14.90%	14.50%	---	14.10%	加自选
615	023253	天弘上证180ETF发起联接C	1.1389	1.1389	4.06%	6.99%	14.82%	14.34%	---	13.89%	加自选
616	023236	银华上证180ETF发起式联接I	1.1730	1.1730	4.04%	6.92%	15.67%	15.70%	---	17.30%	加自选
617	023234	银华上证180ETF发起式联接A	1.1734	1.1734	4.03%	6.92%	15.67%	15.73%	---	17.34%	加自选
618	023235	银华上证180ETF发起式联接C	1.1717	1.1717	4.02%	6.90%	15.62%	15.59%	---	17.17%	加自选
619	022646	华安上证180ETF联接I	1.8730	1.8730	4.02%	7.08%	16.10%	16.10%	---	14.54%	加自选
620	040180	华安上证180ETF联接A	1.8731	1.8731	4.02%	7.08%	16.10%	16.11%	33.30%	14.56%	加自选
621	023230	南方上证180ETF发起联接A	1.1540	1.1540	4.02%	7.03%	16.03%	16.10%	---	15.40%	加自选
622	023231	南方上证180ETF发起联接C	1.1526	1.1526	4.02%	7.02%	15.97%	15.98%	---	15.26%	加自选
623	014979	华安上证180ETF联接C	1.8599	1.8599	4.02%	7.06%	16.05%	15.99%	33.02%	14.40%	加自选
624	008776	华安沪深300ETF联接A	1.0829	1.0829	4.01%	7.88%	17.91%	16.47%	37.77%	15.40%	加自选
625	023547	平安上证180ETF联接A	1.1519	1.1519	4.01%	6.91%	15.31%	---	---	15.19%	加自选
626	008777	华安沪深300ETF联接C	1.0718	1.0718	4.01%	7.86%	17.84%	16.34%	37.48%	15.23%	加自选
627	007885	国联中证500ETF联接A	1.1862	1.3653	4.01%	9.29%	22.68%	18.61%	50.83%	21.09%	加自选
628	023548	平安上证180ETF联接C	1.1503	1.1503	4.01%	6.89%	15.20%	---	---	15.03%	加自选
629	007886	国联中证500ETF联接C	1.1848	1.3529	4.00%	9.29%	22.62%	18.52%	50.56%	20.95%	加自选
630	023228	易方达上证180ETF联接A	1.1530	1.1530	3.99%	7.03%	16.30%	16.44%	---	15.30%	加自选
631	023229	易方达上证180ETF联接C	1.1511	1.1511	3.98%	7.00%	16.21%	16.27%	---	15.11%	加自选
632	008391	国联安沪深300ETF联接C	1.1824	1.2844	3.97%	7.78%	17.57%	16.23%	36.98%	15.18%	加自选
633	022386	华夏中证汽车零部件主题ETF发起式联接A	1.2385	1.2385	3.97%	14.19%	17.74%	11.04%	---	24.02%	加自选
634	008390	国联安沪深300ETF联接A	1.1944	1.2964	3.97%	7.80%	17.63%	16.33%	37.26%	15.32%	加自选
635	007856	易方达中证800ETF联接A	1.5238	1.5238	3.96%	8.42%	19.44%	17.80%	44.12%	18.22%	加自选
636	022387	华夏中证汽车零部件主题ETF发起式联接C	1.2356	1.2356	3.96%	14.16%	17.64%	10.87%	---	23.78%	加自选
637	007857	易方达中证800ETF联接C	1.5147	1.5147	3.96%	8.41%	19.40%	17.74%	43.97%	18.13%	加自选
638	007431	浙商之江凤凰联接A	2.1055	2.1055	3.96%	8.29%	19.18%	22.41%	42.41%	23.17%	加自选
639	022964	广发沪深300ETF联接Y	1.4738	1.9609	3.96%	7.58%	16.96%	15.60%	---	14.49%	加自选
640	270010	广发沪深300ETF联接A	1.7076	2.5379	3.96%	7.58%	16.96%	15.58%	35.75%	14.47%	加自选
641	019292	浙商之江凤凰联接C	2.0971	2.0971	3.96%	8.28%	19.13%	22.29%	42.13%	23.01%	加自选
642	021737	广发沪深300ETF联接F	1.6137	2.2362	3.96%	7.57%	16.95%	15.58%	35.73%	14.47%	加自选
643	021832	富国沪深300ETF发起式联接A	1.0894	1.0894	3.95%	7.79%	17.40%	15.72%	---	14.65%	加自选
644	012597	汇添富中证800ETF联接C	1.0555	1.0555	3.95%	8.18%	18.53%	16.46%	37.60%	16.77%	加自选
645	002987	广发沪深300ETF联接C	1.6795	2.2025	3.95%	7.56%	16.90%	15.47%	35.48%	14.32%	加自选
646	020271	万家创业板综合ETF发起式联接A	1.6165	1.6165	3.95%	11.98%	28.80%	21.17%	84.24%	28.57%	加自选
647	021833	富国沪深300ETF发起式联接C	1.0874	1.0874	3.95%	7.77%	17.34%	15.61%	---	14.50%	加自选
648	020272	万家创业板综合ETF发起式联接C	1.6118	1.6118	3.95%	11.96%	28.75%	21.05%	83.89%	28.40%	加自选
649	012596	汇添富中证800ETF联接A	1.0598	1.0598	3.94%	8.19%	18.56%	16.53%	37.73%	16.85%	加自选
650	021022	南方沪深300ETF联接I	1.5818	2.0998	3.94%	7.66%	17.17%	15.73%	36.30%	14.64%	加自选
651	022924	南方沪深300ETF联接Y	1.6629	2.1109	3.94%	7.66%	17.18%	15.74%	---	14.67%	加自选
652	202015	南方沪深300ETF联接A	1.5819	2.0999	3.94%	7.66%	17.17%	15.73%	36.30%	14.64%	加自选
653	000051	华夏沪深300ETF联接A	1.6700	1.6700	3.93%	7.69%	17.28%	16.02%	37.21%	15.03%	加自选
654	004342	南方沪深300ETF联接C	1.5405	2.0585	3.93%	7.62%	17.05%	15.50%	35.76%	14.34%	加自选
655	022983	华夏沪深300ETF联接Y	1.6700	1.6700	3.93%	7.69%	17.28%	16.02%	---	15.03%	加自选
656	005658	华夏沪深300ETF联接C	1.6315	1.6315	3.93%	7.66%	17.19%	15.85%	36.80%	14.81%	加自选
657	023199	鹏华上证180指数发起式A	1.1452	1.1452	3.92%	6.86%	15.25%	14.47%	---	14.52%	加自选
658	023200	鹏华上证180指数发起式C	1.1440	1.1440	3.91%	6.85%	15.18%	14.35%	---	14.40%	加自选
659	022955	天弘沪深300ETF联接Y	1.5722	1.5722	3.91%	7.66%	17.21%	15.97%	---	14.88%	加自选
660	015278	东财沪深300A	1.1484	1.1484	3.91%	7.64%	17.04%	14.38%	31.77%	13.33%	加自选
661	005918	天弘沪深300ETF联接C	1.3772	1.3772	3.91%	7.63%	17.14%	15.83%	36.88%	14.69%	加自选
662	000961	天弘沪深300ETF联接A	1.5717	1.5717	3.91%	7.64%	17.20%	15.94%	37.16%	14.85%	加自选
663	005639	平安300ETF联接A	1.3911	1.3911	3.91%	7.66%	17.17%	16.08%	36.20%	15.02%	加自选
664	022928	易方达沪深300ETF联接Y	1.7853	1.7853	3.91%	7.68%	17.27%	16.02%	---	15.00%	加自选
665	110020	易方达沪深300ETF联接A	1.7853	1.7853	3.91%	7.68%	17.27%	16.02%	36.39%	15.00%	加自选
666	021886	嘉实沪深300ETF联接(LOF)I	1.0833	1.0833	3.90%	7.64%	17.18%	15.92%	36.52%	14.85%	加自选
667	007339	易方达沪深300ETF联接C	1.7628	1.7628	3.90%	7.66%	17.21%	15.91%	36.11%	14.85%	加自选
668	005640	平安300ETF联接C	1.3504	1.3504	3.90%	7.63%	17.06%	15.84%	35.65%	14.72%	加自选
669	015279	东财沪深300C	1.1326	1.1326	3.90%	7.60%	16.92%	14.15%	31.24%	13.03%	加自选
670	022890	嘉实沪深300ETF联接(LOF)Y	1.1836	1.1836	3.90%	7.63%	17.20%	15.97%	---	14.91%	加自选
671	160724	嘉实沪深300ETF联接C	1.0802	1.4578	3.90%	7.60%	17.08%	15.74%	36.08%	14.61%	加自选
672	160706	嘉实沪深300ETF联接A	1.1658	3.3000	3.89%	7.63%	17.19%	15.97%	36.63%	14.91%	加自选
673	008292	民生加银沪深300ETF联接C	1.3822	1.3822	3.89%	7.67%	17.14%	16.00%	36.62%	14.94%	加自选
674	023423	东财沪深300E	1.1422	1.1422	3.89%	7.60%	16.91%	13.76%	---	13.12%	加自选
675	008291	民生加银沪深300ETF联接A	1.3979	1.3979	3.89%	7.68%	17.18%	16.11%	36.89%	15.09%	加自选
676	008926	泰康沪深300ETF联接A	1.1021	1.1021	3.88%	7.58%	17.10%	15.74%	35.11%	14.68%	加自选
677	022699	华泰柏瑞沪深300ETF联接I	1.1075	1.1075	3.88%	7.58%	17.08%	15.58%	---	14.52%	加自选
678	022948	华泰柏瑞沪深300ETF联接Y	1.1082	1.1082	3.88%	7.58%	17.12%	15.63%	---	14.59%	加自选
679	460300	华泰柏瑞沪深300ETF联接A	1.1082	2.0212	3.88%	7.58%	17.12%	15.63%	34.69%	14.59%	加自选
680	006131	华泰柏瑞沪深300ETF联接C	1.0871	1.9201	3.88%	7.56%	17.04%	15.49%	34.34%	14.41%	加自选
681	008927	泰康沪深300ETF联接C	1.0796	1.0796	3.88%	7.54%	16.97%	15.50%	34.56%	14.38%	加自选
682	023530	永赢国证通用航空产业ETF发起联接A	1.1124	1.1124	3.88%	7.72%	20.86%	---	---	11.24%	加自选
683	022987	鹏华沪深300ETF联接(LOF)I	1.1403	1.1403	3.87%	7.44%	16.80%	15.26%	---	14.20%	加自选
684	006939	鹏华沪深300ETF联接(LOF)C	1.2557	1.7597	3.87%	7.43%	16.77%	15.19%	34.44%	14.10%	加自选
685	022774	鹏华沪深300ETF联接(LOF)D	1.1351	1.1351	3.87%	7.45%	16.83%	15.31%	---	14.25%	加自选
686	023531	永赢国证通用航空产业ETF发起联接C	1.1111	1.1111	3.87%	7.69%	20.77%	---	---	11.11%	加自选
687	160615	鹏华沪深300ETF联接(LOF)A	1.3356	2.3468	3.86%	7.44%	16.82%	15.30%	34.71%	14.25%	加自选
688	000613	国寿安保沪深300ETF联接A	1.2474	2.0044	3.86%	7.57%	17.02%	15.78%	36.61%	14.77%	加自选
689	005103	工银沪深300ETF联接C	0.9633	1.1833	3.86%	7.55%	17.13%	15.93%	35.07%	15.05%	加自选
690	021103	国寿安保沪深300ETF联接C	1.3024	1.3024	3.86%	7.56%	16.99%	15.73%	36.48%	14.69%	加自选
691	003017	广发中证军工ETF联接A	1.2604	1.2604	3.86%	8.60%	24.92%	27.54%	55.09%	23.42%	加自选
692	005102	工银沪深300ETF联接A	0.9617	1.1987	3.86%	7.55%	17.17%	15.98%	35.20%	15.12%	加自选
693	021948	广发中证军工ETF联接F	1.2602	1.2602	3.85%	8.59%	24.91%	27.54%	---	23.40%	加自选
694	007538	永赢沪深300ETF发起联接A	1.3647	1.5147	3.84%	7.60%	17.28%	16.08%	35.67%	15.07%	加自选
695	005693	广发中证军工ETF联接C	1.2463	1.2463	3.84%	8.57%	24.85%	27.42%	54.78%	23.25%	加自选
696	022504	招商沪深300ETF发起式联接A	1.1492	1.1492	3.84%	7.59%	17.40%	16.16%	---	15.31%	加自选
697	007539	永赢沪深300ETF发起联接C	1.3554	1.5054	3.84%	7.59%	17.25%	16.01%	35.53%	14.99%	加自选
698	022505	招商沪深300ETF发起式联接C	1.1474	1.1474	3.84%	7.57%	17.33%	16.05%	---	15.15%	加自选
699	018344	华夏中证机器人ETF发起式联接A	1.2372	1.2372	3.83%	13.04%	21.32%	7.59%	79.25%	29.31%	加自选
700	018345	华夏中证机器人ETF发起式联接C	1.2290	1.2290	3.82%	13.01%	21.23%	7.43%	78.74%	29.06%	加自选
701	014880	天弘中证机器人ETF发起联接A	1.2118	1.2118	3.80%	13.09%	21.51%	7.73%	80.43%	29.55%	加自选
702	014881	天弘中证机器人ETF发起联接C	1.2067	1.2067	3.79%	13.07%	21.45%	7.62%	80.08%	29.38%	加自选
703	007472	华夏创业板价值ETF联接A	1.5463	1.5463	3.79%	10.32%	21.52%	10.49%	53.49%	14.03%	加自选
704	021367	华夏创业板综合ETF发起式联接A	1.4978	1.4978	3.79%	12.24%	30.09%	24.31%	78.10%	31.79%	加自选
705	021368	华夏创业板综合ETF发起式联接C	1.4939	1.4939	3.79%	12.22%	30.03%	24.19%	77.76%	31.62%	加自选
706	007473	华夏创业板价值ETF联接C	1.5085	1.5085	3.78%	10.28%	21.39%	10.27%	52.87%	13.73%	加自选
707	012831	南方中证新能源ETF联接A	0.5379	0.5379	3.78%	7.34%	23.97%	12.44%	34.85%	12.16%	加自选
708	021057	南方中证新能源ETF联接I	0.5381	0.5381	3.78%	7.34%	23.93%	12.41%	34.90%	12.13%	加自选
709	012832	南方中证新能源ETF联接C	0.5315	0.5315	3.77%	7.33%	23.86%	12.27%	34.42%	11.94%	加自选
710	019316	易方达中证新能源ETF联接发起式C	0.9754	0.9754	3.77%	7.41%	24.03%	12.49%	33.45%	12.36%	加自选
711	019315	易方达中证新能源ETF联接发起式A	0.9810	0.9810	3.77%	7.42%	24.13%	12.65%	33.85%	12.58%	加自选
712	050024	博时上证自然资源ETF联接A	1.4611	1.4611	3.74%	7.42%	23.24%	29.20%	28.52%	22.87%	加自选
713	019910	博时上证自然资源ETF联接C	1.4537	1.4537	3.73%	7.40%	23.14%	29.01%	28.14%	22.63%	加自选
714	019855	博时中证新能源ETF发起式联接A	1.0825	1.0825	3.71%	7.16%	23.15%	11.48%	32.59%	10.95%	加自选
715	022599	博时沪深300ETF发起式联接A	1.1619	1.1660	3.70%	7.38%	16.96%	16.32%	---	16.68%	加自选
716	020289	国泰中证机器人ETF发起联接A	1.3579	1.3579	3.70%	12.91%	20.97%	7.02%	73.51%	26.88%	加自选
717	020290	国泰中证机器人ETF发起联接C	1.3533	1.3533	3.70%	12.90%	20.92%	6.92%	73.17%	26.73%	加自选
718	022600	博时沪深300ETF发起式联接C	1.1608	1.1646	3.70%	7.36%	16.90%	16.20%	---	16.54%	加自选
719	019856	博时中证新能源ETF发起式联接C	1.0768	1.0768	3.70%	7.13%	23.06%	11.32%	32.20%	10.72%	加自选
720	013475	华宝中证智能电动汽车ETF发起式联接A	0.6691	0.6691	3.67%	7.69%	15.36%	6.00%	46.54%	16.65%	加自选
721	013476	华宝中证智能电动汽车ETF发起式联接C	0.6614	0.6614	3.67%	7.65%	15.25%	5.84%	46.07%	16.42%	加自选
722	005788	南方MSCI中国A股联接A	1.8423	1.8423	3.66%	7.99%	17.92%	16.51%	39.40%	15.91%	加自选
723	005789	南方MSCI中国A股联接C	1.7896	1.7896	3.65%	7.95%	17.81%	16.28%	38.85%	15.61%	加自选
724	013134	南方MSCI中国A股联接E	1.8126	1.8126	3.65%	7.96%	17.81%	16.28%	38.84%	15.61%	加自选
725	007840	汇添富中证长三角ETF联接C	1.1744	1.1744	3.64%	8.80%	23.21%	19.96%	44.95%	20.46%	加自选
726	007839	汇添富中证长三角ETF联接A	1.1933	1.1933	3.64%	8.82%	23.26%	20.06%	45.22%	20.61%	加自选
727	017571	华夏中证新能源ETF发起式联接A	0.6837	0.6837	3.64%	7.23%	23.70%	11.95%	33.07%	11.90%	加自选
728	017572	华夏中证新能源ETF发起式联接C	0.6783	0.6783	3.64%	7.21%	23.62%	11.78%	32.66%	11.67%	加自选
729	006705	易方达MSCI中国A股联接C	1.6609	1.6609	3.62%	7.86%	17.74%	16.45%	38.34%	15.88%	加自选
730	006704	易方达MSCI中国A股联接A	1.6755	1.6755	3.62%	7.87%	17.77%	16.50%	38.47%	15.95%	加自选
731	000975	MSCI中国A股国际通联接A	1.4619	1.6277	3.62%	7.95%	17.74%	15.92%	38.87%	15.39%	加自选
732	008944	摩根MSCI中国A股ETF联接A	1.1122	1.1122	3.61%	7.77%	17.26%	15.60%	37.48%	14.74%	加自选
733	005735	MSCI中国A股国际通联接C	1.4363	1.6020	3.61%	7.92%	17.65%	15.75%	38.45%	15.16%	加自选
734	012504	国泰中证环保产业50ETF联接C	0.7261	0.7261	3.61%	6.87%	17.61%	10.27%	24.52%	7.94%	加自选
735	021610	国泰中证环保产业50ETF联接E	0.7320	0.7320	3.61%	6.88%	17.59%	10.26%	24.47%	7.93%	加自选
736	012503	国泰中证环保产业50ETF联接A	0.7352	0.7352	3.61%	6.89%	17.69%	10.42%	24.91%	8.15%	加自选
737	005869	平安MSCI中国A股ETF联接C	1.6692	1.6692	3.61%	7.70%	16.70%	14.82%	32.99%	13.86%	加自选
738	008945	摩根MSCI中国A股ETF联接C	1.1065	1.1065	3.60%	7.76%	17.23%	15.54%	37.33%	14.66%	加自选
739	005868	平安MSCI中国A股ETF联接A	1.6828	1.6828	3.60%	7.71%	16.73%	14.87%	33.12%	13.93%	加自选
740	020753	华夏中证智选300成长创新策略ETF发起式联接A	1.2747	1.2747	3.60%	6.79%	14.66%	15.03%	37.02%	15.18%	加自选
741	020754	华夏中证智选300成长创新策略ETF发起式联接C	1.2690	1.2690	3.59%	6.76%	14.56%	14.86%	36.61%	14.95%	加自选
742	006286	华泰MSCI中国A股联接A	1.5243	1.9183	3.59%	7.75%	17.44%	15.79%	37.11%	14.95%	加自选
743	006293	华泰MSCI中国A股联接C	1.4902	1.8842	3.59%	7.73%	17.38%	15.65%	36.78%	14.76%	加自选
744	018027	嘉实中证高端装备细分50ETF发起联接A	1.0427	1.0427	3.58%	5.78%	23.15%	25.40%	51.09%	22.22%	加自选
745	018028	嘉实中证高端装备细分50ETF发起联接C	1.0364	1.0364	3.57%	5.77%	23.07%	25.24%	50.73%	22.03%	加自选
746	005761	招商MSCI中国A股国际ETF联接A	1.6021	1.6021	3.55%	7.78%	17.54%	16.20%	38.10%	15.46%	加自选
747	005762	招商MSCI中国A股国际ETF联接C	1.5441	1.5441	3.55%	7.74%	17.40%	15.91%	37.41%	15.09%	加自选
748	021847	国泰沪深300增强策略ETF发起联接A	1.1575	1.1575	3.54%	6.83%	15.59%	15.15%	---	14.10%	加自选
749	021848	国泰沪深300增强策略ETF发起联接C	1.1552	1.1552	3.54%	6.81%	15.53%	15.03%	---	13.94%	加自选
750	016357	易方达中证长江保护主题ETF联接发起式A	1.1354	1.1354	3.53%	7.14%	18.64%	19.45%	44.18%	18.57%	加自选
751	016358	易方达中证长江保护主题ETF联接发起式C	1.1272	1.1272	3.53%	7.12%	18.55%	19.28%	43.74%	18.34%	加自选
752	021949	南方深证主板50ETF联接A	1.1008	1.1008	3.53%	6.97%	12.48%	9.84%	---	10.87%	加自选
753	006197	华夏中证央企ETF联接C	1.4657	1.4657	3.52%	4.51%	11.70%	9.45%	19.77%	4.68%	加自选
754	006196	华夏中证央企ETF联接A	1.4958	1.4958	3.52%	4.54%	11.79%	9.61%	20.13%	4.88%	加自选
755	023075	鹏华上证科创板新能源ETF发起式联接A	1.1263	1.1263	3.52%	7.95%	30.49%	---	---	12.63%	加自选
756	021950	南方深证主板50ETF联接C	1.0979	1.0979	3.52%	6.93%	12.39%	9.67%	---	10.64%	加自选
757	023076	鹏华上证科创板新能源ETF发起式联接C	1.1251	1.1251	3.51%	7.92%	30.42%	---	---	12.51%	加自选
758	015874	工银国证新能源车电池ETF发起式联接C	0.6874	0.6874	3.48%	5.12%	18.15%	9.97%	58.35%	20.53%	加自选
759	015873	工银国证新能源车电池ETF发起式联接A	0.6939	0.6939	3.47%	5.14%	18.23%	10.13%	58.82%	20.76%	加自选
760	006438	博时央调ETF联接A	1.4815	1.4815	3.47%	4.40%	11.41%	9.38%	19.20%	4.68%	加自选
761	006439	博时央调ETF联接C	1.4441	1.4441	3.46%	4.36%	11.29%	9.17%	18.71%	4.40%	加自选
762	016938	南方中证长江保护主题ETF联接A	1.1165	1.1165	3.44%	6.84%	18.34%	19.07%	44.12%	18.12%	加自选
763	016939	南方中证长江保护主题ETF联接C	1.1075	1.1075	3.43%	6.82%	18.25%	18.89%	43.70%	17.89%	加自选
764	018646	易方达中证家电龙头ETF联接发起式A	1.3554	1.3554	3.42%	10.02%	13.34%	11.15%	42.51%	13.01%	加自选
765	023388	华泰柏瑞上证科创板200ETF发起式联接I	1.2654	1.2654	3.42%	12.88%	35.86%	29.76%	---	26.54%	加自选
766	005829	建信MSCI联接A	1.6989	1.6989	3.41%	7.35%	16.43%	14.83%	33.89%	13.88%	加自选
767	018647	易方达中证家电龙头ETF联接发起式C	1.3477	1.3477	3.41%	9.99%	13.25%	10.99%	42.10%	12.79%	加自选
768	023382	华泰柏瑞上证科创板200ETF发起式联接A	1.2661	1.2661	3.41%	12.89%	35.89%	29.83%	---	26.61%	加自选
769	023383	华泰柏瑞上证科创板200ETF发起式联接C	1.2648	1.2648	3.41%	12.87%	35.82%	29.70%	---	26.48%	加自选
770	005830	建信MSCI联接C	1.6484	1.6484	3.41%	7.31%	16.31%	14.60%	33.35%	13.58%	加自选
771	013179	广发国证新能源车电池ETF联接A	0.6571	0.6571	3.40%	5.07%	18.65%	10.49%	58.72%	21.26%	加自选
772	013180	广发国证新能源车电池ETF联接C	0.6519	0.6519	3.39%	5.06%	18.59%	10.40%	58.38%	21.10%	加自选
773	001237	博时上证50ETF联接A	1.3226	1.3226	3.35%	5.51%	12.25%	14.10%	28.56%	12.60%	加自选
774	005737	博时上证50ETF联接C	1.3128	1.3128	3.35%	5.50%	12.21%	14.04%	28.43%	12.52%	加自选
775	006220	工银上证50ETF联接A	1.4250	1.4250	3.29%	5.31%	11.90%	13.75%	29.40%	12.29%	加自选
776	008240	东财上证50ETF发起式联接A	1.3570	1.3570	3.29%	5.37%	11.95%	14.03%	28.10%	12.72%	加自选
777	006221	工银上证50ETF联接C	1.3979	1.3979	3.29%	5.30%	11.82%	13.61%	29.09%	12.11%	加自选
778	008241	东财上证50ETF发起式联接C	1.3377	1.3377	3.28%	5.34%	11.88%	13.89%	27.78%	12.53%	加自选
779	001548	天弘上证50ETF联接A	1.4644	1.4644	3.28%	5.34%	12.00%	13.78%	28.37%	12.16%	加自选
780	007379	易方达上证50ETF联接基金A	1.3070	1.3070	3.28%	5.36%	11.94%	13.53%	25.85%	11.90%	加自选
781	007380	易方达上证50ETF联接基金C	1.2989	1.2989	3.28%	5.35%	11.92%	13.47%	25.73%	11.83%	加自选
782	022956	天弘上证50ETF联接Y	1.4647	1.4647	3.27%	5.34%	12.01%	13.80%	---	12.19%	加自选
783	022795	鹏华国证ESG300ETF联接I	1.1218	1.1218	3.27%	6.26%	15.25%	13.24%	---	12.52%	加自选
784	001549	天弘上证50ETF联接C	1.4317	1.4317	3.27%	5.33%	11.94%	13.66%	28.10%	12.02%	加自选
785	020014	鹏华国证ESG300ETF联接A	1.4716	1.4716	3.26%	6.26%	15.25%	13.25%	56.74%	12.33%	加自选
786	001051	华夏上证50ETF联接A	1.0806	1.1364	3.26%	5.36%	11.90%	13.78%	28.37%	12.26%	加自选
787	022959	华夏上证50ETF联接Y	1.0806	1.0806	3.26%	5.36%	11.89%	13.77%	---	12.26%	加自选
788	020016	鹏华国证ESG300ETF联接C	1.4683	1.4683	3.26%	6.24%	15.19%	13.14%	56.44%	12.18%	加自选
789	005733	华夏上证50ETF联接C	1.0599	1.1152	3.25%	5.34%	11.80%	13.60%	27.98%	12.04%	加自选
790	021722	广发上证50ETF发起式联接A	1.1262	1.1262	3.23%	5.32%	11.95%	13.84%	---	12.23%	加自选
791	005880	建信上证50ETF发起联接A	1.3988	1.4908	3.22%	5.28%	11.53%	12.94%	28.07%	11.56%	加自选
792	021723	广发上证50ETF发起式联接C	1.1247	1.1247	3.22%	5.31%	11.90%	13.73%	---	12.09%	加自选
793	040190	华安上证50ETF联接A	1.5657	1.5657	3.22%	5.25%	11.62%	13.33%	26.97%	11.79%	加自选
794	014980	华安上证50ETF联接C	1.5627	1.5627	3.22%	5.23%	11.57%	13.22%	26.72%	11.65%	加自选
795	005881	建信上证50ETF发起联接C	1.3723	1.4593	3.21%	5.25%	11.42%	12.71%	27.55%	11.26%	加自选
796	013444	建信上证50ETF发起联接E	1.3724	1.4414	3.21%	5.24%	11.41%	12.71%	27.55%	11.26%	加自选
797	021140	易方达中证汽车零部件主题ETF联接发起式A	1.3205	1.3205	3.20%	13.31%	17.08%	10.80%	63.13%	23.63%	加自选
798	021141	易方达中证汽车零部件主题ETF联接发起式C	1.3153	1.3153	3.19%	13.27%	16.99%	10.63%	62.64%	23.40%	加自选
799	320014	诺安沪深300指数增强A	1.7504	1.7928	3.18%	6.15%	13.85%	13.40%	33.15%	11.96%	加自选
800	021200	华夏中证装备产业ETF发起式联接A	1.2100	1.2100	3.16%	7.02%	19.94%	12.35%	37.08%	12.21%	加自选
801	021201	华夏中证装备产业ETF发起式联接C	1.2055	1.2055	3.16%	7.00%	19.85%	12.19%	36.66%	11.99%	加自选
802	018315	易方达中证装备产业ETF联接发起式A	1.0202	1.0202	3.15%	7.00%	20.00%	12.52%	37.49%	12.52%	加自选
803	018316	易方达中证装备产业ETF联接发起式C	1.0138	1.0138	3.14%	6.96%	19.91%	12.34%	37.09%	12.30%	加自选
804	023149	兴业上证180ETF联接C	1.1241	1.1241	3.12%	5.37%	13.71%	13.52%	---	12.41%	加自选
805	023148	兴业上证180ETF联接A	1.1254	1.1254	3.12%	5.37%	13.76%	13.63%	---	12.54%	加自选
806	012537	华宝中证细分化工产业主题ETF联接A	0.6811	0.6811	3.10%	8.04%	21.43%	14.74%	35.49%	17.29%	加自选
807	020868	华夏沪深300ESG基准ETF发起式联接A	1.2344	1.2344	3.10%	5.77%	13.11%	11.55%	28.72%	11.08%	加自选
808	020869	华夏沪深300ESG基准ETF发起式联接C	1.2294	1.2294	3.09%	5.74%	13.03%	11.39%	28.34%	10.86%	加自选
809	012538	华宝中证细分化工产业主题ETF联接C	0.6754	0.6754	3.08%	8.01%	21.37%	14.61%	35.19%	17.11%	加自选
810	021254	富国沪深300ESG基准ETF发起式联接A	1.2331	1.2331	3.07%	5.85%	13.28%	12.26%	33.47%	12.36%	加自选
811	021255	富国沪深300ESG基准ETF发起式联接C	1.2298	1.2298	3.06%	5.83%	13.22%	12.15%	33.20%	12.20%	加自选
812	202025	南方上证380ETF联接A	2.2041	2.2041	3.04%	8.04%	19.92%	17.55%	42.61%	19.04%	加自选
813	007571	南方上证380ETF联接C	2.1516	2.1516	3.03%	8.01%	19.81%	17.32%	42.05%	18.73%	加自选
814	008052	工银湾创100ETF联接A	1.1922	1.1922	3.01%	7.02%	17.15%	16.80%	47.46%	22.72%	加自选
815	014942	鹏华中证细分化工产业主题ETF联接A	0.7717	0.7717	3.00%	8.10%	21.20%	14.31%	33.28%	16.50%	加自选
816	022792	鹏华中证细分化工产业主题ETF联接I	1.1460	1.1460	3.00%	8.08%	21.18%	14.26%	---	16.35%	加自选
817	008053	工银湾创100ETF联接C	1.1653	1.1653	3.00%	6.98%	17.03%	16.56%	46.86%	22.39%	加自选
818	014943	鹏华中证细分化工产业主题ETF联接C	0.7637	0.7637	2.99%	8.07%	21.13%	14.16%	32.89%	16.28%	加自选
819	012768	华夏中证动漫游戏ETF联接A	1.5487	1.5487	2.99%	13.84%	31.22%	23.67%	91.65%	44.41%	加自选
820	012769	华夏中证动漫游戏ETF联接C	1.5304	1.5304	2.99%	13.81%	31.12%	23.48%	91.09%	44.13%	加自选
821	007843	南华中证杭州湾区ETF联接C	0.9962	0.9962	2.97%	8.91%	18.88%	11.63%	45.03%	16.97%	加自选
822	007842	南华中证杭州湾区ETF联接A	1.0178	1.0178	2.96%	8.95%	18.99%	11.86%	45.61%	17.27%	加自选
823	022731	平安中证汽车零部件主题ETF联接A	1.0803	1.0803	2.94%	12.32%	15.68%	---	---	8.03%	加自选
824	012728	国泰中证动漫游戏ETF联接A	1.5657	1.5657	2.94%	13.66%	30.97%	24.12%	89.19%	45.76%	加自选
825	022732	平安中证汽车零部件主题ETF联接C	1.0788	1.0788	2.94%	12.29%	15.59%	---	---	7.88%	加自选
826	017226	富国中证全指家用电器ETF发起式联接A	1.4867	1.4867	2.94%	9.24%	13.06%	11.84%	46.39%	14.21%	加自选
827	018335	华夏中证智选1000成长创新策略ETF发起式联接C	1.1716	1.1716	2.93%	12.16%	24.61%	19.70%	69.31%	27.76%	加自选
828	018334	华夏中证智选1000成长创新策略ETF发起式联接A	1.1794	1.1794	2.93%	12.18%	24.70%	19.86%	69.80%	28.00%	加自选
829	022481	国泰中证动漫游戏ETF联接E	1.5621	1.5621	2.93%	13.63%	30.87%	23.95%	---	45.47%	加自选
830	005064	广发中证全指家用电器ETF联接C	1.6121	1.6121	2.93%	9.29%	13.17%	11.87%	45.77%	14.05%	加自选
831	017227	富国中证全指家用电器ETF发起式联接C	1.4786	1.4786	2.93%	9.22%	13.00%	11.72%	46.09%	14.05%	加自选
832	005063	广发中证全指家用电器ETF联接A	1.6339	1.6339	2.93%	9.31%	13.22%	11.98%	46.07%	14.20%	加自选
833	012729	国泰中证动漫游戏ETF联接C	1.5463	1.5463	2.93%	13.63%	30.86%	23.94%	88.62%	45.48%	加自选
834	012754	鹏华内地低碳联接A	0.6853	0.6853	2.93%	5.14%	14.50%	9.70%	21.87%	6.63%	加自选
835	013502	易方达中证内地低碳经济主题ETF联接A	0.8684	0.8684	2.93%	5.30%	15.22%	10.65%	25.71%	8.16%	加自选
836	022797	鹏华中证内地低碳经济主题ETF联接I	1.0414	1.0414	2.93%	5.08%	13.86%	9.06%	---	6.05%	加自选
837	013503	易方达中证内地低碳经济主题ETF联接C	0.8588	0.8588	2.92%	5.27%	15.12%	10.50%	25.34%	7.94%	加自选
838	012755	鹏华内地低碳联接C	0.6796	0.6796	2.92%	5.12%	14.45%	9.58%	21.62%	6.47%	加自选
839	008713	国泰中证全指家用电器ETF联接A	1.5409	1.5409	2.92%	9.20%	12.90%	11.43%	44.44%	13.56%	加自选
840	008714	国泰中证全指家用电器ETF联接C	1.5163	1.5163	2.92%	9.17%	12.82%	11.27%	44.01%	13.33%	加自选
841	022483	国泰中证全指家用电器ETF联接E	1.5381	1.5381	2.92%	9.17%	12.82%	11.27%	---	13.35%	加自选
842	015906	兴业沪深300ETF发起联接A	1.1564	1.1564	2.90%	5.61%	14.45%	13.06%	30.27%	11.78%	加自选
843	015907	兴业沪深300ETF发起联接C	1.1495	1.1495	2.90%	5.58%	14.39%	12.95%	30.00%	11.63%	加自选
844	012698	平安中证新能源汽车ETF发起联接A	0.6816	0.6816	2.88%	5.69%	18.25%	8.85%	57.70%	19.71%	加自选
845	001064	广发中证环保ETF联接A	0.7828	0.7828	2.88%	5.51%	15.87%	8.80%	24.89%	6.95%	加自选
846	012699	平安中证新能源汽车ETF发起联接C	0.6703	0.6703	2.87%	5.64%	18.11%	8.62%	57.09%	19.38%	加自选
847	002984	广发中证环保ETF联接C	0.7672	0.7672	2.87%	5.49%	15.80%	8.68%	24.63%	6.81%	加自选
848	009067	国泰中证新能源汽车ETF联接A	1.7998	1.7998	2.87%	5.49%	17.52%	8.10%	56.95%	19.00%	加自选
849	010805	东财新能源车A	0.9830	0.9830	2.87%	5.60%	17.77%	8.26%	57.56%	19.27%	加自选
850	009068	国泰中证新能源汽车ETF联接C	1.7711	1.7711	2.86%	5.47%	17.43%	7.94%	56.49%	18.76%	加自选
851	022482	国泰中证新能源汽车ETF联接E	1.7963	1.7963	2.86%	5.47%	17.44%	7.94%	---	18.78%	加自选
852	010806	东财新能源车C	0.9647	0.9647	2.86%	5.56%	17.65%	8.04%	56.91%	18.94%	加自选
853	016900	易方达中证上海环交所碳中和ETF联接C	1.0043	1.0043	2.85%	5.31%	14.09%	11.46%	28.72%	12.61%	加自选
854	016899	易方达中证上海环交所碳中和ETF联接A	1.0116	1.0116	2.84%	5.32%	14.16%	11.62%	29.10%	12.83%	加自选
855	013013	华夏中证新能源汽车ETF发起式联接A	0.6058	0.6058	2.83%	5.47%	17.56%	7.97%	55.73%	18.88%	加自选
856	013014	华夏中证新能源汽车ETF发起式联接C	0.5986	0.5986	2.83%	5.44%	17.46%	7.80%	55.28%	18.65%	加自选
857	019321	易方达中证500质量成长ETF联接发起式C	1.3648	1.3648	2.83%	8.63%	19.90%	21.38%	46.60%	22.81%	加自选
858	019320	易方达中证500质量成长ETF联接发起式A	1.3725	1.3725	2.82%	8.64%	19.98%	21.56%	47.03%	23.05%	加自选
859	006330	易方达中证海外50ETF联接美元C	0.1602	0.1602	2.82%	4.09%	10.03%	1.91%	49.16%	30.67%	加自选
860	013319	华安中证新能源汽车ETF发起式联接A	0.5647	0.5647	2.82%	5.43%	17.23%	7.52%	53.20%	17.97%	加自选
861	016887	富国中证上海环交所碳中和ETF联接A	1.0632	1.0632	2.81%	5.31%	14.22%	11.83%	28.97%	13.20%	加自选
862	016898	广发中证上海环交所碳中和ETF发起式联接C	1.0216	1.0216	2.81%	5.29%	13.79%	11.47%	29.50%	12.71%	加自选
863	016888	富国中证上海环交所碳中和ETF联接C	1.0583	1.0583	2.81%	5.29%	14.16%	11.72%	28.70%	13.04%	加自选
864	013320	华安中证新能源汽车ETF发起式联接C	0.5603	0.5603	2.81%	5.40%	17.14%	7.40%	52.88%	17.81%	加自选
865	016897	广发中证上海环交所碳中和ETF发起式联接A	1.0291	1.0291	2.81%	5.31%	13.88%	11.63%	29.87%	12.93%	加自选
866	007593	鹏扬中证500质量成长ETF联接A	1.9722	1.9722	2.80%	8.61%	19.45%	20.92%	44.91%	22.51%	加自选
867	017907	汇添富中证上海环交所碳中和ETF发起式联接A	1.0242	1.0242	2.80%	5.23%	13.84%	11.10%	28.06%	12.19%	加自选
868	006329	易方达中证海外50ETF联接美元A	0.1652	0.1652	2.80%	4.10%	10.06%	2.10%	49.77%	30.90%	加自选
869	017908	汇添富中证上海环交所碳中和ETF发起式联接C	1.0189	1.0189	2.79%	5.21%	13.78%	10.98%	27.79%	12.04%	加自选
870	019090	博时中证新能源汽车ETF发起式联接A	1.2261	1.2261	2.79%	5.58%	17.60%	8.62%	56.33%	19.22%	加自选
871	007594	鹏扬中证500质量成长ETF联接C	1.9228	1.9228	2.79%	8.57%	19.32%	20.68%	44.31%	22.18%	加自选
872	019091	博时中证新能源汽车ETF发起式联接C	1.2198	1.2198	2.78%	5.55%	17.50%	8.46%	55.87%	18.98%	加自选
873	016879	招商中证上海环交所碳中和ETF发起式联接A	1.3114	1.3114	2.77%	5.32%	14.16%	12.12%	31.92%	13.59%	加自选
874	016880	招商中证上海环交所碳中和ETF发起式联接C	1.3027	1.3027	2.76%	5.29%	14.05%	11.91%	31.40%	13.30%	加自选
875	016917	南方中证上海环交所碳中和ETF联接A	1.1107	1.1107	2.71%	5.15%	12.86%	10.41%	28.08%	11.65%	加自选
876	008898	国寿创精选88ETF联接A	1.2841	1.2841	2.70%	9.94%	24.97%	13.98%	69.65%	23.16%	加自选
877	020273	富国中证细分化工产业主题ETF发起式联接A	1.1734	1.1734	2.70%	7.99%	21.18%	14.85%	35.61%	17.28%	加自选
878	020274	富国中证细分化工产业主题ETF发起式联接C	1.1696	1.1696	2.70%	7.98%	21.13%	14.75%	35.35%	17.14%	加自选
879	016918	南方中证上海环交所碳中和ETF联接C	1.1026	1.1026	2.69%	5.12%	12.77%	10.24%	27.69%	11.42%	加自选
880	008899	国寿创精选88ETF联接C	1.2638	1.2638	2.69%	9.91%	24.88%	13.80%	69.14%	22.91%	加自选
881	022975	工银中证A50ETF联接Y	1.2608	1.2608	2.65%	3.97%	11.23%	11.05%	---	10.51%	加自选
882	021232	工银中证A50ETF联接C	1.2570	1.2570	2.65%	3.96%	11.16%	10.92%	32.82%	10.33%	加自选
883	021231	工银中证A50ETF联接A	1.2608	1.2608	2.65%	3.97%	11.23%	11.05%	33.15%	10.51%	加自选
884	012663	国寿安保沪港深300ETF联接A	1.2219	1.2219	2.64%	5.23%	14.02%	14.04%	36.98%	17.45%	加自选
885	021183	平安中证A50ETF联接A	1.2459	1.2459	2.64%	3.94%	11.02%	10.94%	33.82%	10.37%	加自选
886	021327	富国中证细分机械设备产业主题ETF发起式联接A	1.1214	1.1214	2.64%	5.24%	15.37%	7.23%	28.81%	8.07%	加自选
887	021328	富国中证细分机械设备产业主题ETF发起式联接C	1.1184	1.1184	2.63%	5.22%	15.31%	7.12%	28.55%	7.91%	加自选
888	021184	平安中证A50ETF联接C	1.2409	1.2409	2.63%	3.91%	10.93%	10.77%	33.43%	10.16%	加自选
889	012664	国寿安保沪港深300ETF联接C	1.2143	1.2143	2.63%	5.20%	13.93%	13.87%	36.58%	17.22%	加自选
890	022892	易方达中证A50ETF联接发起式Y	1.2067	1.2067	2.63%	3.84%	10.94%	10.80%	---	10.17%	加自选
891	021207	易方达中证A50ETF联接发起式C	1.2035	1.2035	2.63%	3.82%	10.89%	10.69%	29.52%	10.03%	加自选
892	021177	摩根中证A50ETF发起式联接A	1.2243	1.2243	2.62%	3.84%	10.84%	10.70%	28.48%	10.13%	加自选
893	257060	国联安上证商品ETF联接A	1.3109	1.3109	2.62%	6.13%	22.19%	25.99%	31.48%	20.54%	加自选
894	022110	摩根中证A50ETF发起式联接E	1.2223	1.2223	2.62%	3.83%	10.81%	10.64%	---	10.06%	加自选
895	021206	易方达中证A50ETF联接发起式A	1.2067	1.2067	2.62%	3.84%	10.94%	10.80%	29.78%	10.17%	加自选
896	021178	摩根中证A50ETF发起式联接C	1.2209	1.2209	2.61%	3.82%	10.78%	10.58%	28.23%	9.98%	加自选
897	021208	银华中证A50ETF联接A	1.2366	1.2366	2.61%	3.82%	10.69%	10.46%	30.58%	9.79%	加自选
898	015577	国联安上证商品ETF联接C	1.3017	1.3017	2.61%	6.11%	22.11%	25.83%	31.15%	20.35%	加自选
899	022606	银华中证A50ETF联接I	1.2350	1.2350	2.61%	3.82%	10.67%	10.46%	---	9.78%	加自选
900	020102	易方达中证沪港深300ETF发起式联接A	1.3824	1.3824	2.61%	5.21%	14.25%	13.82%	31.62%	17.08%	加自选
901	020103	易方达中证沪港深300ETF发起式联接C	1.3758	1.3758	2.60%	5.18%	14.16%	13.66%	31.23%	16.85%	加自选
902	021210	富国中证A50ETF发起式联接A	1.2264	1.2264	2.60%	3.94%	11.18%	11.22%	32.97%	10.65%	加自选
903	021209	银华中证A50ETF联接C	1.2326	1.2326	2.60%	3.79%	10.61%	10.32%	30.25%	9.60%	加自选
904	021211	富国中证A50ETF发起式联接C	1.2231	1.2231	2.59%	3.93%	11.12%	11.11%	32.70%	10.50%	加自选
905	021212	大成中证A50ETF联接A	1.2204	1.2204	2.59%	3.88%	10.83%	10.63%	31.74%	10.07%	加自选
906	021359	大成中证A50ETF联接E	1.2193	1.2193	2.58%	3.87%	10.81%	10.57%	31.60%	10.00%	加自选
907	021213	大成中证A50ETF联接C	1.2163	1.2163	2.58%	3.86%	10.76%	10.49%	31.41%	9.89%	加自选
908	021223	华泰柏瑞中证A50ETF发起式联接C	1.1908	1.1908	2.57%	3.59%	10.74%	10.74%	28.82%	10.19%	加自选
909	021222	华泰柏瑞中证A50ETF发起式联接A	1.1948	1.1948	2.57%	3.61%	10.80%	10.88%	29.13%	10.36%	加自选
910	006327	易方达中证海外50ETF联接人民币A	1.1762	1.1762	2.56%	3.77%	9.12%	1.34%	49.83%	29.69%	加自选
911	012804	广发恒生科技ETF联接(QDII)A	0.9574	0.9574	2.56%	-0.17%	8.11%	-0.88%	57.11%	22.63%	加自选
912	022262	华泰柏瑞中证A50ETF发起式联接E	1.1938	1.1938	2.56%	3.60%	10.78%	10.81%	---	10.29%	加自选
913	006328	易方达中证海外50ETF联接人民币C	1.1402	1.1402	2.55%	3.73%	9.01%	1.14%	49.24%	29.36%	加自选
914	012805	广发恒生科技ETF联接(QDII)C	0.9494	0.9494	2.55%	-0.18%	8.05%	-0.98%	56.77%	22.47%	加自选
915	018577	摩根恒生科技ETF发起式联接(QDII)A	1.3078	1.3078	2.55%	-0.34%	8.58%	0.62%	55.28%	22.10%	加自选
916	021214	嘉实中证A50ETF联接A	1.2359	1.2359	2.55%	3.83%	10.99%	9.58%	32.64%	8.89%	加自选
917	018578	摩根恒生科技ETF发起式联接(QDII)C	1.2988	1.2988	2.54%	-0.36%	8.50%	0.46%	54.55%	22.18%	加自选
918	519706	交银深证300价值ETF联接	2.1830	2.1830	2.54%	5.31%	11.26%	9.48%	28.56%	10.14%	加自选
919	110021	易方达上证中盘ETF联接A	2.3045	2.3045	2.54%	5.50%	16.82%	17.24%	38.90%	15.05%	加自选
920	021745	广发中证1000ETF联接F	1.5651	1.5651	2.54%	10.08%	23.65%	18.64%	62.37%	24.61%	加自选
921	006486	广发中证1000ETF联接A	1.5659	1.5659	2.53%	10.08%	23.65%	18.65%	62.45%	24.61%	加自选
922	004743	易方达上证中盘ETF联接C	2.3309	2.3309	2.53%	5.48%	16.74%	17.10%	38.55%	14.86%	加自选
923	006487	广发中证1000ETF联接C	1.5306	1.5306	2.53%	10.05%	23.54%	18.42%	61.81%	24.30%	加自选
924	021216	华宝中证A50ETF发起式联接A	1.2512	1.2512	2.53%	3.65%	10.44%	10.60%	31.30%	10.03%	加自选
925	021215	嘉实中证A50ETF联接C	1.2317	1.2317	2.53%	3.80%	10.91%	9.44%	32.30%	8.70%	加自选
926	013402	华夏恒生科技ETF发起式联接(QDII)A	0.9812	0.9812	2.53%	-0.17%	7.97%	-0.14%	58.62%	22.80%	加自选
927	021217	华宝中证A50ETF发起式联接C	1.2478	1.2478	2.52%	3.64%	10.40%	10.49%	31.04%	9.89%	加自选
928	013308	易方达恒生科技ETF联接(QDII)A	1.3988	1.3988	2.52%	-0.26%	8.02%	-0.11%	58.11%	22.73%	加自选
929	013403	华夏恒生科技ETF发起式联接(QDII)C	0.9698	0.9698	2.52%	-0.20%	7.89%	-0.29%	58.13%	22.57%	加自选
930	013127	汇添富恒生科技ETF联接发起式(QDII)A	0.9252	0.9252	2.52%	-0.25%	8.11%	-0.06%	57.94%	22.62%	加自选
931	013309	易方达恒生科技ETF联接(QDII)C	1.3823	1.3823	2.51%	-0.27%	7.94%	-0.26%	57.60%	22.50%	加自选
932	013922	华夏中证1000ETF发起式联接A	1.0653	1.0653	2.51%	10.10%	23.86%	18.70%	62.96%	24.57%	加自选
933	013923	华夏中证1000ETF发起式联接C	1.0540	1.0540	2.51%	10.07%	23.77%	18.52%	62.48%	24.32%	加自选
934	013128	汇添富恒生科技ETF联接发起式(QDII)C	0.9174	0.9174	2.50%	-0.27%	8.06%	-0.16%	57.60%	22.45%	加自选
935	014438	博时恒生科技ETF发起式联接(QDII)A	1.0816	1.0816	2.50%	-0.28%	7.83%	-0.05%	59.18%	22.81%	加自选
936	014439	博时恒生科技ETF发起式联接(QDII)C	1.0669	1.0669	2.50%	-0.30%	7.77%	-0.15%	58.88%	22.65%	加自选
937	015310	华泰柏瑞恒生科技ETF联接(QDII)A	1.3426	1.3426	2.50%	-0.39%	7.91%	0.23%	56.96%	21.33%	加自选
938	015311	华泰柏瑞恒生科技ETF联接(QDII)C	1.3174	1.3174	2.49%	-0.42%	7.86%	0.06%	55.12%	21.53%	加自选
939	020667	富国创业板中盘200ETF发起式联接A	1.5268	1.5268	2.48%	11.10%	27.67%	17.23%	81.14%	27.72%	加自选
940	020668	富国创业板中盘200ETF发起式联接C	1.5224	1.5224	2.48%	11.07%	27.60%	17.11%	80.79%	27.55%	加自选
941	015282	华安恒生科技ETF发起式联接(QDII)A	1.4365	1.4365	2.46%	-0.49%	7.67%	0.86%	60.50%	23.84%	加自选
942	015283	华安恒生科技ETF发起式联接(QDII)C	1.4245	1.4245	2.46%	-0.51%	7.61%	0.76%	60.15%	23.73%	加自选
943	012362	国泰中证全指证券公司ETF联接A	1.2666	1.2666	2.46%	6.74%	26.07%	18.37%	70.68%	12.94%	加自选
944	021116	南方中证1000ETF发起联接I	1.0093	1.0093	2.46%	10.09%	24.04%	19.01%	62.76%	24.99%	加自选
945	022509	国泰中证全指证券公司ETF联接E	1.2638	1.2638	2.46%	6.72%	25.99%	18.20%	---	12.73%	加自选
946	011860	南方中证1000ETF发起联接A	1.0095	1.0095	2.46%	10.09%	24.05%	19.02%	62.77%	25.00%	加自选
947	011861	南方中证1000ETF发起联接C	1.0056	1.0056	2.46%	10.08%	24.01%	18.96%	62.61%	24.92%	加自选
948	012363	国泰中证全指证券公司ETF联接C	1.2506	1.2506	2.45%	6.72%	25.98%	18.19%	70.17%	12.72%	加自选
949	016630	易方达中证1000ETF联接A	1.0502	1.0502	2.45%	10.10%	24.03%	18.92%	58.88%	24.76%	加自选
950	016643	南方中证1000ETF发起联接E	1.0008	1.0008	2.45%	10.07%	23.95%	18.85%	62.31%	24.77%	加自选
951	020732	易方达创业板中盘200ETF联接A	1.9798	1.9798	2.44%	11.06%	27.76%	17.78%	112.24%	28.43%	加自选
952	016631	易方达中证1000ETF联接C	1.0421	1.0421	2.44%	10.05%	23.93%	18.74%	58.40%	24.50%	加自选
953	020733	易方达创业板中盘200ETF联接C	1.9727	1.9727	2.44%	11.03%	27.66%	17.60%	111.62%	28.17%	加自选
954	017855	华夏中证石化产业ETF发起式联接A	0.9990	0.9990	2.42%	6.51%	17.41%	13.45%	20.10%	10.85%	加自选
955	017856	华夏中证石化产业ETF发起式联接C	0.9915	0.9915	2.41%	6.48%	17.31%	13.28%	19.72%	10.62%	加自选
956	016634	富国中证1000ETF联接C	1.0749	1.0749	2.40%	9.91%	23.59%	17.42%	57.43%	22.96%	加自选
957	016043	东财证券30A	1.4335	1.4335	2.40%	6.43%	25.72%	18.95%	58.19%	13.70%	加自选
958	017161	汇添富中证1000ETF联接A	1.1061	1.1061	2.40%	9.73%	23.08%	18.15%	59.93%	23.95%	加自选
959	016633	富国中证1000ETF联接A	1.0808	1.0808	2.40%	9.93%	23.65%	17.52%	57.73%	23.11%	加自选
960	020104	易方达中证石化产业ETF联接发起式A	1.2242	1.2242	2.39%	6.48%	17.47%	13.57%	20.04%	10.94%	加自选
961	017162	汇添富中证1000ETF联接C	1.0959	1.0959	2.39%	9.69%	22.96%	17.91%	59.29%	23.62%	加自选
962	016044	东财证券30C	1.4179	1.4179	2.39%	6.39%	25.59%	18.71%	57.56%	13.40%	加自选
963	021029	南方中证全指证券公司ETF联接I	1.4143	1.4143	2.39%	6.78%	26.49%	18.76%	67.12%	12.95%	加自选
964	004069	南方中证全指证券公司ETF联接A	1.4144	1.4144	2.39%	6.79%	26.50%	18.77%	67.13%	12.95%	加自选
965	020105	易方达中证石化产业ETF联接发起式C	1.2183	1.2183	2.39%	6.45%	17.38%	13.39%	19.68%	10.71%	加自选
966	012979	大成恒生科技ETF发起式联接A	0.9399	0.9399	2.39%	-0.33%	7.91%	-1.44%	56.60%	20.84%	加自选
967	012980	大成恒生科技ETF发起式联接C	0.9282	0.9282	2.38%	-0.35%	7.80%	-1.62%	56.50%	20.53%	加自选
968	004070	南方中证全指证券公司ETF联接C	1.3670	1.3670	2.38%	6.75%	26.38%	18.54%	66.46%	12.66%	加自选
969	007992	华夏中证全指证券公司ETF联接A	1.4711	1.4711	2.37%	6.75%	26.39%	18.82%	61.57%	13.25%	加自选
970	006098	华宝券商ETF联接A	1.8382	1.8382	2.36%	6.73%	26.28%	18.50%	63.45%	12.78%	加自选
971	020838	华夏创业板中盘200ETF发起式联接C	1.5242	1.5242	2.36%	11.09%	27.74%	18.13%	88.92%	29.20%	加自选
972	007993	华夏中证全指证券公司ETF联接C	1.4474	1.4474	2.35%	6.72%	26.29%	18.63%	61.07%	13.02%	加自选
973	016440	华夏中证红利质量ETF发起联接A	1.2569	1.2569	2.35%	9.31%	19.82%	23.01%	46.25%	19.60%	加自选
974	020837	华夏创业板中盘200ETF发起式联接A	1.5312	1.5312	2.35%	11.11%	27.83%	18.29%	89.48%	29.46%	加自选
975	007531	华宝券商ETF联接C	1.7936	1.7936	2.35%	6.69%	26.14%	18.26%	62.80%	12.48%	加自选
976	016441	华夏中证红利质量ETF发起联接C	1.2459	1.2459	2.35%	9.29%	19.74%	22.85%	45.82%	19.37%	加自选
977	160419	华安中证全指证券公司ETF联接A	1.3552	0.9126	2.35%	7.14%	26.48%	18.84%	62.73%	13.09%	加自选
978	014984	华安中证全指证券公司ETF联接C	1.3455	1.3455	2.34%	7.12%	26.42%	18.71%	62.40%	12.95%	加自选
979	501047	汇添富中证全指证券公司ETF联接(LOF)A	1.3396	1.3396	2.34%	6.60%	25.95%	18.26%	61.79%	12.49%	加自选
980	501048	汇添富中证全指证券公司ETF联接(LOF)C	1.3289	1.3289	2.33%	6.58%	25.88%	18.11%	61.37%	12.30%	加自选
981	017779	浦银安盛中证证券公司30ETF联接C	1.2789	1.2789	2.33%	6.26%	25.08%	18.56%	49.91%	13.16%	加自选
982	017778	浦银安盛中证证券公司30ETF联接A	1.2882	1.2882	2.33%	6.29%	25.18%	18.74%	50.37%	13.38%	加自选
983	008590	天弘中证全指证券公司ETF联接A	1.4617	1.4617	2.32%	6.85%	26.62%	18.82%	65.99%	13.16%	加自选
984	012590	易方达中证全指证券公司ETF联接A	1.3570	1.3570	2.31%	6.71%	26.30%	18.86%	57.97%	13.18%	加自选
985	012700	易方达中证全指证券公司ETF联接C	1.3517	1.3517	2.31%	6.69%	26.26%	18.79%	57.82%	13.10%	加自选
986	008591	天弘中证全指证券公司ETF联接C	1.4450	1.4450	2.31%	6.82%	26.54%	18.70%	65.64%	13.01%	加自选
987	004488	嘉实富时中国A50ETF联接A	1.6273	1.6273	2.29%	5.70%	12.03%	13.99%	29.00%	12.12%	加自选
988	005229	嘉实富时中国A50ETF联接C	1.4256	1.4256	2.28%	5.66%	11.93%	13.77%	28.49%	11.83%	加自选
989	001351	诺安中证500指数增强A	1.0162	1.0162	2.23%	7.68%	20.60%	19.72%	42.89%	21.09%	加自选
990	070023	嘉实深证基本面120联接A	2.2621	2.2621	2.23%	4.56%	13.22%	9.07%	30.69%	8.97%	加自选
991	005998	嘉实深证基本面120联接C	1.3776	1.3776	2.22%	4.52%	13.11%	8.86%	30.17%	8.69%	加自选
992	530015	建信深证基本面60ETF联接A	2.6489	2.6489	2.09%	3.67%	11.29%	7.82%	27.63%	7.28%	加自选
993	006363	建信深证基本面60ETF联接C	2.5813	2.5813	2.08%	3.61%	11.13%	7.54%	26.99%	6.91%	加自选
994	270026	广发国证2000ETF联接A	1.5964	1.5964	2.05%	9.69%	25.04%	21.14%	74.76%	29.00%	加自选
995	010432	广发国证2000ETF联接C	1.5804	1.5804	2.05%	9.67%	24.98%	21.02%	74.40%	28.83%	加自选
996	020515	华泰柏瑞东南亚科技ETF发起式联接(QDII)A	1.2503	1.2503	1.97%	6.87%	9.79%	9.34%	9.48%	1.05%	加自选
997	016789	万家国证2000ETF发起联接C	1.2734	1.2734	1.96%	9.48%	23.39%	19.76%	70.47%	26.67%	加自选
998	020516	华泰柏瑞东南亚科技ETF发起式联接(QDII)C	1.2425	1.2425	1.96%	6.84%	9.72%	9.10%	8.98%	0.79%	加自选
999	016788	万家国证2000ETF发起联接A	1.2844	1.2844	1.96%	9.52%	23.49%	19.94%	70.98%	26.92%	加自选
1000	017557	华夏中证沪港深500ETF发起式联接A	1.2188	1.2188	1.91%	3.92%	13.60%	13.68%	37.50%	20.09%	加自选
1001	017558	华夏中证沪港深500ETF发起式联接C	1.2091	1.2091	1.91%	3.89%	13.52%	13.51%	37.09%	19.86%	加自选
1002	020113	易方达中证沪港深500ETF发起式联接A	1.4556	1.4556	1.90%	4.16%	14.00%	13.88%	39.00%	20.12%	加自选
1003	020114	易方达中证沪港深500ETF发起式联接C	1.4485	1.4485	1.89%	4.14%	13.92%	13.71%	38.61%	19.89%	加自选
1004	008916	华夏中证浙江国资创新发展ETF联接A	1.3933	1.3933	1.86%	4.45%	15.23%	20.69%	45.85%	21.96%	加自选
1005	008917	华夏中证浙江国资创新发展ETF联接C	1.3729	1.3729	1.86%	4.43%	15.15%	20.51%	45.40%	21.72%	加自选
1006	022077	富国中证沪港深500ETF联接E	1.0889	1.0889	1.86%	3.93%	13.91%	14.31%	---	21.24%	加自选
1007	012275	富国中证沪港深500ETF联接A	1.0900	1.0900	1.86%	3.95%	13.93%	14.36%	42.33%	21.33%	加自选
1008	003194	汇添富中证上海国企ETF联接A	1.0159	1.0159	1.85%	4.39%	14.61%	13.58%	38.46%	7.59%	加自选
1009	012276	富国中证沪港深500ETF联接C	1.0721	1.0721	1.85%	3.91%	13.82%	14.14%	41.76%	20.99%	加自选
1010	018061	汇添富中证上海国企ETF联接C	1.0060	1.0060	1.84%	4.35%	14.49%	13.35%	37.92%	7.31%	加自选
1011	022054	富国中证央企创新驱动ETF联接E	1.7263	1.7263	1.83%	2.98%	12.00%	9.17%	18.52%	5.62%	加自选
1012	007809	富国中证央企创新驱动ETF联接A	1.7272	1.7272	1.83%	2.99%	12.02%	9.23%	18.58%	5.65%	加自选
1013	007810	富国中证央企创新驱动ETF联接C	1.6880	1.6880	1.82%	2.95%	11.91%	9.00%	18.10%	5.37%	加自选
1014	007784	广发央企创新驱动ETF联接A	1.7119	1.7119	1.82%	2.95%	12.09%	9.24%	17.17%	5.39%	加自选
1015	007785	广发央企创新驱动ETF联接C	1.7018	1.7018	1.81%	2.95%	12.06%	9.19%	17.06%	5.32%	加自选
1016	007792	嘉实央企创新驱动ETF联接A	1.5801	1.5801	1.81%	2.78%	11.68%	8.73%	18.78%	5.00%	加自选
1017	021862	嘉实央企创新驱动ETF联接I	1.5647	1.5647	1.81%	2.78%	11.66%	8.67%	18.67%	4.93%	加自选
1018	007793	嘉实央企创新驱动ETF联接C	1.5620	1.5620	1.81%	2.76%	11.63%	8.62%	18.53%	4.85%	加自选
1019	019066	博时央创ETF联接E	1.6567	1.6567	1.80%	2.95%	11.85%	9.04%	19.31%	5.31%	加自选
1020	007796	博时央创ETF联接A	1.6577	1.6577	1.80%	2.96%	11.87%	9.09%	19.42%	5.38%	加自选
1021	007797	博时央创ETF联接C	1.6198	1.6198	1.79%	2.92%	11.76%	8.87%	18.94%	5.10%	加自选
1022	015878	富国中证农业主题ETF联接A	0.8233	0.8233	1.63%	3.47%	15.26%	21.77%	32.45%	18.63%	加自选
1023	020893	景顺长城国证机器人ETF联接A	1.3975	1.3975	1.63%	11.71%	20.90%	8.98%	82.04%	29.24%	加自选
1024	020894	景顺长城国证机器人ETF联接C	1.3935	1.3935	1.63%	11.69%	20.84%	8.87%	81.66%	29.06%	加自选
1025	015879	富国中证农业主题ETF联接C	0.8184	0.8184	1.61%	3.45%	15.20%	21.66%	32.17%	18.47%	加自选
1026	020972	易方达国证机器人产业ETF联接发起式A	1.4901	1.4901	1.56%	11.64%	21.82%	9.83%	82.52%	29.25%	加自选
1027	020973	易方达国证机器人产业ETF联接发起式C	1.4846	1.4846	1.56%	11.62%	21.73%	9.68%	82.00%	29.01%	加自选
1028	002977	广发中证全指可选消费联接C	1.0790	1.0790	1.51%	6.03%	6.95%	6.05%	39.98%	9.22%	加自选
1029	001133	广发中证全指可选消费联接A	1.0953	1.0953	1.50%	6.05%	7.00%	6.15%	40.26%	9.35%	加自选
1030	021481	博时国证龙头家电ETF发起式联接C	1.0867	1.0867	1.48%	6.11%	7.38%	6.15%	24.35%	7.62%	加自选
1031	021480	博时国证龙头家电ETF发起式联接A	1.0881	1.0881	1.47%	6.13%	7.41%	6.22%	24.48%	7.69%	加自选
1032	021365	华夏中证全指可选消费ETF发起式联接A	1.2157	1.2157	1.44%	5.84%	6.45%	5.16%	35.53%	7.50%	加自选
1033	021366	华夏中证全指可选消费ETF发起式联接C	1.2128	1.2128	1.44%	5.83%	6.40%	5.06%	35.27%	7.37%	加自选
1034	013286	富国上证指数ETF联接C	1.8690	1.8690	1.41%	5.83%	15.02%	17.55%	34.65%	16.09%	加自选
1035	481012	工银深证红利ETF联接A	1.1129	1.9272	1.40%	4.29%	7.78%	8.94%	22.92%	6.98%	加自选
1036	022087	富国上证指数ETF联接E	1.8810	1.8810	1.40%	5.79%	15.05%	17.56%	---	16.18%	加自选
1037	100053	富国上证指数ETF联接A	1.8840	1.8840	1.40%	5.78%	15.09%	17.68%	34.86%	16.22%	加自选
1038	006724	工银深证红利ETF联接C	1.1056	1.7162	1.39%	4.26%	7.67%	8.72%	22.42%	6.70%	加自选
1039	007882	易方达沪深300非银联接C	1.2345	1.2345	1.39%	4.00%	21.77%	19.81%	57.64%	13.32%	加自选
1040	000950	易方达沪深300非银联接A	1.2421	1.2421	1.39%	4.01%	21.80%	19.86%	57.79%	13.38%	加自选
1041	022096	富国中证国企一带一路ETF联接E	1.4306	1.4306	1.38%	2.59%	10.50%	13.10%	---	8.48%	加自选
1042	011319	国泰上证综合ETF联接A	1.3458	1.3458	1.38%	5.99%	15.75%	17.16%	35.71%	16.93%	加自选
1043	011320	国泰上证综合ETF联接C	1.3275	1.3275	1.37%	5.95%	15.67%	16.98%	35.29%	16.70%	加自选
1044	022494	国泰上证综合ETF联接E	1.3427	1.3427	1.37%	5.96%	15.67%	16.99%	---	16.71%	加自选
1045	007786	富国中证国企一带一路ETF联接A	1.4177	1.4177	1.37%	2.59%	10.52%	12.04%	21.13%	7.47%	加自选
1046	007787	富国中证国企一带一路ETF联接C	1.3858	1.3858	1.37%	2.56%	10.41%	11.82%	20.64%	7.19%	加自选
1047	007789	易方达中证国企带路发起式联接C	1.5373	1.5373	1.34%	2.77%	10.51%	12.24%	22.76%	7.70%	加自选
1048	007788	易方达中证国企带路发起式联接A	1.5478	1.5478	1.34%	2.78%	10.53%	12.30%	22.88%	7.77%	加自选
1049	008907	汇添富中证国企一带一路ETF联接A	1.4675	1.4675	1.30%	2.41%	9.82%	11.09%	19.71%	6.25%	加自选
1050	008908	汇添富中证国企一带一路ETF联接C	1.4436	1.4436	1.29%	2.38%	9.73%	10.93%	19.35%	6.04%	加自选
1051	019832	华夏中证智选300价值稳健策略ETF发起式联接C	1.3195	1.3195	1.21%	4.10%	11.43%	12.27%	29.60%	11.01%	加自选
1052	019831	华夏中证智选300价值稳健策略ETF发起式联接A	1.3219	1.3219	1.21%	4.11%	11.45%	12.32%	29.74%	11.09%	加自选
1053	008975	富国中证消费50ETF联接A	1.2888	1.2888	1.16%	3.16%	1.62%	5.77%	20.49%	3.06%	加自选
1054	008976	富国中证消费50ETF联接C	1.2611	1.2611	1.16%	3.13%	1.53%	5.57%	20.01%	2.80%	加自选
1055	022055	富国中证消费50ETF联接E	1.2875	1.2875	1.15%	3.16%	1.59%	5.71%	20.36%	2.98%	加自选
1056	021879	嘉实中证主要消费ETF发起联接I	1.0706	1.0706	1.12%	4.04%	4.32%	7.22%	20.90%	4.66%	加自选
1057	000248	汇添富中证主要消费ETF联接A	2.3219	2.3219	1.12%	4.02%	4.24%	7.13%	22.17%	4.62%	加自选
1058	009179	嘉实中证主要消费ETF发起联接A	1.0809	1.0809	1.12%	4.04%	4.34%	7.27%	21.01%	4.72%	加自选
1059	012857	汇添富中证主要消费ETF联接C	2.2982	2.2982	1.12%	4.00%	4.17%	7.00%	21.86%	4.45%	加自选
1060	009180	嘉实中证主要消费ETF发起联接C	1.0694	1.0694	1.12%	4.03%	4.29%	7.17%	20.78%	4.59%	加自选
1061	009504	富国上海金ETF联接A	1.6761	1.6761	1.10%	1.16%	1.20%	15.34%	33.58%	25.17%	加自选
1062	009505	富国上海金ETF联接C	1.6464	1.6464	1.09%	1.13%	1.12%	15.14%	33.12%	24.89%	加自选
1063	014661	天弘上海金ETF发起联接A	1.7670	1.7670	1.09%	1.15%	1.36%	15.11%	33.31%	24.89%	加自选
1064	008986	广发上海金ETF联接A	1.6792	1.6792	1.09%	1.16%	1.34%	15.56%	33.78%	25.61%	加自选
1065	008987	广发上海金ETF联接C	1.6497	1.6497	1.08%	1.13%	1.25%	15.36%	33.31%	25.32%	加自选
1066	014662	天弘上海金ETF发起联接C	1.7456	1.7456	1.08%	1.12%	1.27%	14.92%	32.85%	24.61%	加自选
1067	009033	建信上海金ETF联接A	1.8487	1.8487	1.08%	1.13%	1.37%	15.96%	35.10%	26.07%	加自选
1068	009034	建信上海金ETF联接C	1.8118	1.8118	1.07%	1.09%	1.26%	15.74%	34.58%	25.74%	加自选
1069	018392	南方上海金ETF联接C	1.6032	1.6032	1.04%	1.07%	1.27%	14.88%	31.64%	23.88%	加自选
1070	018391	南方上海金ETF联接A	1.6132	1.6132	1.04%	1.09%	1.34%	15.05%	32.02%	24.12%	加自选
1071	016077	华夏中证农业主题ETF发起联接A	0.8295	0.8295	1.04%	2.37%	13.96%	20.44%	32.70%	17.91%	加自选
1072	016581	嘉实上海金ETF发起联接A	1.6444	1.6444	1.03%	1.00%	1.14%	14.86%	32.22%	24.10%	加自选
1073	016078	华夏中证农业主题ETF发起联接C	0.8220	0.8220	1.02%	2.34%	13.88%	20.26%	32.30%	17.68%	加自选
1074	009477	中银上海金ETF联接A	1.7840	1.7840	1.02%	1.04%	1.17%	15.12%	32.26%	24.36%	加自选
1075	016582	嘉实上海金ETF发起联接C	1.6354	1.6354	1.02%	0.98%	1.08%	14.71%	31.89%	23.88%	加自选
1076	022347	中银上海金ETF联接E	1.7786	1.7786	1.02%	1.01%	1.07%	14.90%	---	24.04%	加自选
1077	009478	中银上海金ETF联接C	1.7537	1.7537	1.01%	1.01%	1.08%	14.92%	31.80%	24.08%	加自选
1078	000218	国泰黄金ETF联接A	2.8286	2.8286	1.01%	1.00%	1.18%	15.99%	34.88%	26.28%	加自选
1079	009198	前海开源黄金ETF联接A	1.8168	1.8168	1.00%	1.01%	1.16%	15.38%	33.67%	25.62%	加自选
1080	008142	工银黄金ETF联接A	1.7897	1.7897	1.00%	0.99%	1.15%	15.82%	34.07%	26.02%	加自选
1081	004253	国泰黄金ETF联接C	2.7713	2.7713	1.00%	0.97%	1.09%	15.79%	34.41%	25.99%	加自选
1082	022502	国泰黄金ETF联接E	2.8221	2.8221	1.00%	0.97%	1.10%	15.82%	---	26.03%	加自选
1083	021740	前海开源黄金ETF联接C	1.8095	1.8095	0.99%	0.98%	1.07%	15.18%	33.21%	25.33%	加自选
1084	022653	华安黄金易ETF联接I	2.7162	2.7162	0.99%	0.99%	1.14%	15.86%	---	26.10%	加自选
1085	000216	华安黄金易ETF联接A	2.7165	2.7165	0.99%	0.99%	1.14%	15.87%	34.43%	26.11%	加自选
1086	005224	广发中证基建工程ETF联接C	0.8458	0.8458	0.99%	0.79%	11.67%	7.98%	21.00%	4.18%	加自选
1087	021944	广发中证基建工程ETF联接F	0.8564	0.8564	0.99%	0.80%	11.73%	8.08%	---	4.31%	加自选
1088	005223	广发中证基建工程ETF联接A	0.8566	0.8566	0.99%	0.80%	11.74%	8.09%	21.25%	4.32%	加自选
1089	008143	工银黄金ETF联接C	1.7570	1.7570	0.99%	0.95%	1.05%	15.61%	33.60%	25.73%	加自选
1090	020341	工银黄金ETF联接E	1.7795	1.7795	0.99%	0.95%	1.06%	15.62%	33.62%	25.73%	加自选
1091	000217	华安黄金易ETF联接C	2.6503	2.6503	0.99%	0.96%	1.05%	15.67%	33.95%	25.82%	加自选
1092	002610	博时黄金ETF联接A	2.5642	2.5642	0.97%	0.94%	1.06%	14.88%	32.72%	24.54%	加自选
1093	000307	易方达黄金ETF联接A	2.5771	2.5771	0.97%	0.92%	1.07%	15.49%	33.64%	25.23%	加自选
1094	002611	博时黄金ETF联接C	2.4800	2.4800	0.96%	0.90%	0.97%	14.69%	32.26%	24.25%	加自选
1095	002963	易方达黄金ETF联接C	2.5055	2.5055	0.96%	0.89%	0.98%	15.29%	33.17%	24.94%	加自选
1096	008701	华夏黄金ETF联接A	1.7285	1.7285	0.95%	0.95%	1.12%	14.80%	32.50%	24.51%	加自选
1097	008702	华夏黄金ETF联接C	1.6979	1.6979	0.95%	0.93%	1.04%	14.61%	32.05%	24.23%	加自选
1098	004643	南方中证房地产ETF发起联接C	0.5594	0.5594	0.92%	3.31%	13.58%	4.25%	32.91%	3.36%	加自选
1099	017951	汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇	1.1303	1.1303	0.92%	3.27%	13.61%	3.48%	-4.39%	8.29%	加自选
1100	017952	汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞	1.1303	1.1303	0.92%	3.27%	13.61%	3.48%	-4.39%	8.29%	加自选
1101	004642	南方中证房地产ETF发起联接A	0.5775	0.5775	0.91%	3.33%	13.68%	4.45%	33.43%	3.62%	加自选
1102	021002	南方中证房地产ETF发起联接I	0.5776	0.5776	0.91%	3.33%	13.68%	4.45%	33.43%	3.62%	加自选
1103	008088	华夏中证全指房地产ETF联接A	0.7117	0.7117	0.91%	3.19%	13.65%	5.45%	33.30%	4.51%	加自选
1104	010989	南方中证房地产ETF发起联接E	0.5614	0.5614	0.90%	3.31%	13.67%	4.39%	33.29%	3.56%	加自选
1105	008089	华夏中证全指房地产ETF联接C	0.6996	0.6996	0.89%	3.17%	13.57%	5.28%	32.90%	4.29%	加自选
1106	006743	国联央视财经50ETF联接A	1.5473	1.5473	0.89%	3.01%	7.88%	9.96%	28.05%	9.41%	加自选
1107	006744	国联央视财经50ETF联接C	1.5190	1.5190	0.88%	2.99%	7.82%	9.86%	27.79%	9.26%	加自选
1108	019279	嘉实中证大农业ETF发起联接A	1.0977	1.0977	0.88%	3.98%	9.23%	16.75%	32.30%	13.18%	加自选
1109	019280	嘉实中证大农业ETF发起联接C	1.0927	1.0927	0.88%	3.95%	9.16%	16.59%	31.97%	12.99%	加自选
1110	019936	华安恒生互联网科技业ETF发起式联接(QDII)A	1.5383	1.5383	0.87%	-0.54%	10.36%	5.86%	47.87%	24.76%	加自选
1111	019592	嘉实中证国新央企现代能源ETF联接A	1.1457	1.1457	0.86%	0.96%	7.93%	9.75%	3.04%	2.37%	加自选
1112	019937	华安恒生互联网科技业ETF发起式联接(QDII)C	1.5333	1.5333	0.86%	-0.56%	10.30%	5.76%	47.57%	24.60%	加自选
1113	019593	嘉实中证国新央企现代能源ETF联接C	1.1415	1.1415	0.86%	0.95%	7.87%	9.61%	2.79%	2.20%	加自选
1114	021923	博时中证国新央企现代能源ETF发起式联接C	1.0257	1.0257	0.86%	0.94%	7.67%	9.45%	---	2.21%	加自选
1115	021922	博时中证国新央企现代能源ETF发起式联接A	1.0272	1.0272	0.85%	0.95%	7.72%	9.57%	---	2.34%	加自选
1116	018066	华夏标普500ETF发起式联接(QDII)A(美元)	0.2135	0.2135	0.85%	1.18%	10.91%	8.05%	12.96%	9.15%	加自选
1117	013172	华夏恒生互联网科技业ETF联接(QDII)C	0.8112	0.8112	0.83%	-0.43%	10.59%	4.82%	51.57%	24.28%	加自选
1118	013171	华夏恒生互联网科技业ETF联接(QDII)A	0.8211	0.8211	0.82%	-0.41%	10.68%	4.97%	52.06%	24.52%	加自选
1119	013425	博时标普500ETF联接美元汇(QDII)A	0.6957	0.6957	0.81%	1.13%	10.83%	8.43%	14.44%	9.80%	加自选
1120	013499	博时标普500ETF联接美元汇(QDII)C	0.6760	0.6760	0.81%	1.09%	10.75%	8.25%	14.05%	9.54%	加自选
1121	019933	工银国证港股通科技ETF发起式联接A	1.5835	1.5835	0.80%	-1.22%	9.95%	4.91%	70.97%	29.57%	加自选
1122	019934	工银国证港股通科技ETF发起式联接C	1.5816	1.5816	0.79%	-1.23%	9.92%	4.85%	70.80%	29.49%	加自选
1123	006756	国泰中证生物医药ETF联接A	1.1360	1.1360	0.74%	2.31%	17.43%	19.59%	39.01%	22.52%	加自选
1124	006757	国泰中证生物医药ETF联接C	1.1104	1.1104	0.73%	2.28%	17.34%	19.41%	38.59%	22.28%	加自选
1125	022498	国泰中证生物医药ETF联接E	1.1338	1.1338	0.73%	2.28%	17.35%	19.46%	---	22.33%	加自选
1126	017092	景顺长城纳斯达克科技ETF联接(QDII)A美元现汇	0.3080	0.3080	0.72%	1.48%	16.27%	15.53%	19.75%	13.70%	加自选
1127	017895	汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C	1.1589	1.1589	0.70%	2.94%	12.55%	2.58%	-4.55%	7.09%	加自选
1128	017894	汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A	1.1653	1.1653	0.69%	2.96%	12.61%	2.71%	-4.31%	7.25%	加自选
1129	017028	国泰标普500ETF发起联接(QDII)A人民币	1.5328	1.5328	0.68%	0.60%	8.23%	8.82%	14.24%	9.31%	加自选
1130	017030	国泰标普500ETF发起联接(QDII)C人民币	1.5202	1.5202	0.68%	0.58%	8.15%	8.66%	13.91%	9.10%	加自选
1131	519686	交银上证180公司治理联接	1.8570	1.8570	0.65%	1.70%	6.24%	9.88%	17.68%	6.72%	加自选
1132	040047	华安纳斯达克100ETF联接(QDII)A美元现钞	0.9766	0.9766	0.62%	1.06%	12.15%	9.00%	16.58%	9.37%	加自选
1133	040048	华安纳斯达克100ETF联接(QDII)A美元现汇	0.9766	0.9766	0.62%	1.06%	12.15%	9.00%	16.58%	9.37%	加自选
1134	016058	博时纳斯达克100ETF发起式联接(QDII)C美元现汇	0.2475	0.2475	0.61%	0.94%	11.39%	10.49%	18.93%	11.19%	加自选
1135	016056	博时纳斯达克100ETF发起式联接(QDII)A美元现汇	0.2500	0.2500	0.60%	0.93%	11.46%	10.67%	19.33%	11.41%	加自选
1136	000055	广发纳斯达克100ETF联接美元(QDII)A	0.9750	1.0149	0.60%	1.05%	11.89%	10.58%	18.12%	10.58%	加自选
1137	006480	广发纳斯达克100ETF联接美元(QDII)C	0.9598	0.9598	0.60%	1.03%	11.84%	10.49%	17.88%	10.45%	加自选
1138	015739	国泰中证港股通科技ETF发起联接A	1.3090	1.3090	0.59%	-0.02%	12.88%	8.76%	76.87%	36.90%	加自选
1139	016535	嘉实纳斯达克100ETF发起联接(QDII)C美元现汇	0.2565	0.2565	0.59%	1.02%	11.62%	10.70%	17.61%	11.18%	加自选
1140	015740	国泰中证港股通科技ETF发起联接C	1.3048	1.3048	0.59%	-0.04%	12.82%	8.64%	76.52%	36.71%	加自选
1141	015518	华夏纳斯达克100ETF发起式联接(QDII)A美元现汇	0.2413	0.2413	0.58%	0.96%	11.71%	9.43%	17.08%	9.83%	加自选
1142	016534	嘉实纳斯达克100ETF发起联接(QDII)A美元现汇	0.2588	0.2588	0.58%	1.01%	11.70%	10.88%	17.96%	11.36%	加自选
1143	016495	景顺长城中证港股通科技ETF发起联接A	1.4756	1.4756	0.58%	0.14%	12.93%	7.56%	73.74%	34.92%	加自选
1144	016496	景顺长城中证港股通科技ETF发起联接C	1.4597	1.4597	0.57%	0.11%	12.81%	7.35%	73.05%	34.57%	加自选
1145	018968	汇添富纳斯达克100ETF发起式联接(QDII)美元现汇	1.4271	1.4271	0.57%	0.93%	11.56%	9.14%	16.08%	10.47%	加自选
1146	018969	汇添富纳斯达克100ETF发起式联接(QDII)美元现钞	1.4271	1.4271	0.57%	0.93%	11.56%	9.14%	16.08%	10.47%	加自选
1147	003722	易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)	0.5302	0.5302	0.57%	0.95%	11.72%	10.62%	18.64%	11.11%	加自选
1148	018738	博时标普500ETF联接E(人民币)	4.9514	4.9514	0.57%	0.80%	9.84%	7.61%	14.51%	8.73%	加自选
1149	050025	博时标普500ETF联接A	4.9525	5.0115	0.57%	0.80%	9.84%	7.61%	14.53%	8.74%	加自选
1150	006075	博时标普500ETF联接C	4.8123	4.8123	0.56%	0.77%	9.75%	7.43%	14.12%	8.49%	加自选
1151	012871	易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)	0.5225	0.5225	0.56%	0.93%	11.62%	10.47%	18.29%	10.89%	加自选
1152	018064	华夏标普500ETF发起式联接(QDII)A(人民币)	1.5289	1.5289	0.53%	1.09%	10.54%	6.61%	13.63%	7.07%	加自选
1153	018065	华夏标普500ETF发起式联接(QDII)C	1.5184	1.5184	0.53%	1.06%	10.46%	6.45%	13.29%	6.85%	加自选
1154	217017	招商上证消费80ETF联接A	2.1523	2.1523	0.53%	4.21%	7.93%	10.49%	30.14%	8.71%	加自选
1155	004407	招商上证消费80ETF联接C	2.0782	2.0782	0.53%	4.18%	7.83%	10.28%	29.63%	8.43%	加自选
1156	021464	海富通中证港股通科技ETF发起联接A	1.6792	1.6792	0.53%	-0.03%	13.02%	8.34%	75.61%	37.72%	加自选
1157	021465	海富通中证港股通科技ETF发起联接C	1.6723	1.6723	0.52%	-0.06%	12.91%	8.12%	75.02%	38.10%	加自选
1158	019428	广发中证国新央企股东回报ETF发起式联接A	1.2730	1.2788	0.51%	2.73%	11.12%	13.24%	19.80%	7.99%	加自选
1159	019429	广发中证国新央企股东回报ETF发起式联接C	1.2663	1.2721	0.50%	2.70%	11.04%	13.06%	19.44%	7.78%	加自选
1160	021294	鹏华中证港股通科技ETF发起式联接A	1.6130	1.6130	0.50%	-0.04%	12.23%	6.92%	64.09%	34.33%	加自选
1161	022884	鹏华中证港股通科技ETF发起式联接I	1.3323	1.3323	0.50%	-0.04%	12.20%	6.87%	---	34.30%	加自选
1162	021946	广发中证国新央企股东回报ETF发起式联接F	1.2730	1.2788	0.50%	2.72%	11.12%	13.23%	---	7.98%	加自选
1163	023506	兴银中证港股通科技ETF发起式联接C	1.0969	1.0969	0.49%	-0.29%	11.17%	---	---	9.69%	加自选
1164	023505	兴银中证港股通科技ETF发起式联接A	1.0987	1.0987	0.49%	-0.26%	11.27%	---	---	9.87%	加自选
1165	021295	鹏华中证港股通科技ETF发起式联接C	1.6086	1.6086	0.49%	-0.06%	12.16%	6.78%	63.68%	34.11%	加自选
1166	019544	招商中证国新央企股东回报ETF发起式联接A	1.2477	1.2717	0.49%	2.66%	11.03%	12.88%	19.80%	7.58%	加自选
1167	017091	景顺长城纳斯达克科技ETF联接(QDII)A人民币	2.1928	2.1928	0.49%	1.16%	15.23%	14.66%	19.84%	12.59%	加自选
1168	019118	景顺长城纳斯达克科技ETF联接(QDII)E人民币	2.1820	2.1820	0.49%	1.14%	15.18%	14.55%	19.60%	12.44%	加自选
1169	019545	招商中证国新央企股东回报ETF发起式联接C	1.2395	1.2635	0.49%	2.62%	10.92%	12.67%	19.32%	7.31%	加自选
1170	017093	景顺长城纳斯达克科技ETF联接(QDII)C人民币	2.1670	2.1670	0.48%	1.12%	15.12%	14.43%	19.36%	12.30%	加自选
1171	019366	汇添富中证国新央企股东回报ETF联接C	1.1575	1.1725	0.48%	2.53%	10.75%	12.58%	19.42%	7.13%	加自选
1172	019365	汇添富中证国新央企股东回报ETF联接A	1.1624	1.1794	0.48%	2.57%	10.86%	12.79%	19.89%	7.40%	加自选
1173	020903	广发中证工程机械ETF发起式联接A	1.3227	1.3227	0.45%	3.49%	14.79%	9.46%	42.44%	21.78%	加自选
1174	020904	广发中证工程机械ETF发起式联接C	1.3170	1.3170	0.44%	3.46%	14.70%	9.29%	42.01%	21.54%	加自选
1175	012725	国泰中证畜牧养殖ETF联接C	0.7954	0.7954	0.42%	2.17%	10.07%	17.45%	24.95%	13.60%	加自选
1176	007910	大成有色金属期货ETF联接A	0.9646	0.9646	0.42%	-0.48%	1.31%	0.62%	0.40%	2.34%	加自选
1177	022475	国泰中证畜牧养殖ETF联接E	0.8038	0.8038	0.41%	2.16%	10.06%	17.46%	---	13.60%	加自选
1178	012724	国泰中证畜牧养殖ETF联接A	0.8053	0.8053	0.41%	2.20%	10.16%	17.63%	25.32%	13.81%	加自选
1179	012548	华宝中证细分食品饮料产业主题ETF联接A	0.6610	0.6610	0.41%	3.15%	0.32%	2.51%	18.97%	-0.38%	加自选
1180	007911	大成有色金属期货ETF联接C	0.9421	0.9421	0.40%	-0.53%	1.20%	0.40%	-0.01%	2.07%	加自选
1181	012549	华宝中证细分食品饮料产业主题ETF联接C	0.6555	0.6555	0.40%	3.13%	0.28%	2.42%	18.73%	-0.50%	加自选
1182	013125	华夏中证细分食品饮料产业主题ETF发起式联接A	0.7076	0.7076	0.38%	3.01%	0.18%	2.45%	17.31%	-0.58%	加自选
1183	001631	天弘中证食品饮料ETF联接A	2.3063	2.3844	0.38%	4.05%	1.39%	4.25%	24.67%	1.55%	加自选
1184	014414	招商中证畜牧养殖ETF联接A	0.9020	0.9020	0.38%	2.20%	10.54%	18.14%	26.12%	14.41%	加自选
1185	001632	天弘中证食品饮料ETF联接C	2.2578	2.3354	0.38%	4.03%	1.34%	4.15%	24.42%	1.42%	加自选
1186	040046	华安纳斯达克100ETF联接(QDII)A	6.9524	6.9524	0.38%	0.73%	11.14%	8.17%	16.67%	8.32%	加自选
1187	013126	华夏中证细分食品饮料产业主题ETF发起式联接C	0.6994	0.6994	0.37%	2.99%	0.10%	2.30%	16.94%	-0.78%	加自选
1188	014415	招商中证畜牧养殖ETF联接C	0.8892	0.8892	0.37%	2.16%	10.43%	17.90%	25.61%	14.12%	加自选
1189	014978	华安纳斯达克100ETF联接(QDII)C	6.8227	6.8227	0.37%	0.71%	11.08%	8.06%	16.43%	8.18%	加自选
1190	270042	广发纳斯达克100ETF联接人民币(QDII)A	6.9409	7.2109	0.36%	0.72%	10.89%	9.75%	18.20%	9.51%	加自选
1191	006479	广发纳斯达克100ETF联接人民币(QDII)C	6.8326	6.8326	0.36%	0.70%	10.83%	9.65%	17.97%	9.38%	加自选
1192	000834	大成纳斯达克100ETF联接(QDII)A	5.3652	5.3652	0.36%	0.67%	11.03%	8.70%	16.63%	8.28%	加自选
1193	008971	大成纳斯达克100ETF联接(QDII)C	5.3312	5.3312	0.35%	0.64%	10.94%	8.54%	16.28%	8.07%	加自选
1194	016055	博时纳斯达克100ETF发起式联接(QDII)A人民币	1.7795	1.7795	0.35%	0.61%	10.47%	9.81%	19.37%	10.29%	加自选
1195	016836	国泰中证基建ETF发起联接A	1.2082	1.2082	0.35%	0.36%	9.91%	6.11%	18.21%	4.44%	加自选
1196	016057	博时纳斯达克100ETF发起式联接(QDII)C人民币	1.7617	1.7617	0.35%	0.59%	10.38%	9.65%	19.02%	10.09%	加自选
1197	019886	南方国证交通运输行业ETF发起联接A	1.1786	1.1836	0.35%	1.25%	2.66%	6.87%	13.97%	1.03%	加自选
1198	019525	华泰柏瑞纳斯达克100ETF发起式联接(QDII)C	1.3993	1.3993	0.34%	0.71%	10.63%	9.79%	15.57%	8.16%	加自选
1199	016837	国泰中证基建ETF发起联接C	1.2012	1.2012	0.34%	0.33%	9.85%	6.00%	17.97%	4.31%	加自选
1200	019524	华泰柏瑞纳斯达克100ETF发起式联接(QDII)A	1.4075	1.4075	0.34%	0.72%	10.70%	9.94%	16.01%	8.34%	加自选
1201	018905	国泰中证内地运输主题ETF发起联接A	1.0305	1.0305	0.34%	0.88%	0.96%	6.32%	12.29%	0.62%	加自选
1202	019404	华夏中证全指运输ETF发起式联接A	1.1526	1.1526	0.34%	1.85%	3.74%	8.08%	16.94%	3.21%	加自选
1203	019887	南方国证交通运输行业ETF发起联接C	1.1723	1.1773	0.34%	1.23%	2.58%	6.71%	13.62%	0.83%	加自选
1204	018966	汇添富纳斯达克100ETF发起式联接(QDII)人民币A	1.4147	1.4147	0.33%	0.61%	10.56%	8.31%	16.17%	9.40%	加自选
1205	019405	华夏中证全指运输ETF发起式联接C	1.1460	1.1460	0.33%	1.82%	3.65%	7.93%	16.59%	2.99%	加自选
1206	018906	国泰中证内地运输主题ETF发起联接C	1.0267	1.0267	0.33%	0.86%	0.90%	6.22%	12.06%	0.48%	加自选
1207	016532	嘉实纳斯达克100ETF发起联接(QDII)A人民币	1.8422	1.8422	0.33%	0.70%	10.66%	10.01%	18.02%	10.28%	加自选
1208	021633	招商中证香港科技ETF发起式联接(QDII)A	1.6017	1.6017	0.33%	-1.91%	8.07%	2.79%	58.07%	27.90%	加自选
1209	021838	嘉实纳斯达克100ETF发起联接(QDII)I人民币	1.8306	1.8306	0.33%	0.69%	10.63%	9.99%	17.97%	10.22%	加自选
1210	021634	招商中证香港科技ETF发起式联接(QDII)C	1.5967	1.5967	0.33%	-1.93%	7.99%	2.65%	57.61%	27.66%	加自选
1211	021773	汇添富纳斯达克100ETF发起式联接(QDII)人民币E	1.4132	1.4132	0.33%	0.61%	10.54%	8.27%	16.05%	9.34%	加自选
1212	017683	华夏中证基建ETF发起式联接A	0.9571	0.9571	0.32%	0.18%	8.40%	4.60%	17.18%	2.87%	加自选
1213	016533	嘉实纳斯达克100ETF发起联接(QDII)C人民币	1.8259	1.8259	0.32%	0.68%	10.59%	9.86%	17.69%	10.09%	加自选
1214	018967	汇添富纳斯达克100ETF发起式联接(QDII)人民币C	1.4033	1.4033	0.32%	0.57%	10.44%	8.10%	15.70%	9.12%	加自选
1215	017684	华夏中证基建ETF发起式联接C	0.9504	0.9504	0.32%	0.14%	8.31%	4.44%	16.83%	2.66%	加自选
1216	161130	易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)	3.7743	3.7743	0.32%	0.63%	10.70%	9.78%	18.72%	10.03%	加自选
1217	012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	3.7196	3.7196	0.31%	0.61%	10.62%	9.62%	18.38%	9.82%	加自选
1218	019001	华夏中证智选500价值稳健策略ETF发起式联接A	1.2020	1.2020	0.31%	4.30%	13.12%	13.87%	34.93%	11.85%	加自选
1219	019002	华夏中证智选500价值稳健策略ETF发起式联接C	1.1955	1.1955	0.30%	4.27%	13.03%	13.69%	34.52%	11.61%	加自选
1220	019547	招商纳斯达克100ETF发起式联接(QDII)A	1.3337	1.3337	0.30%	0.62%	10.53%	9.22%	16.98%	9.93%	加自选
1221	015299	华夏纳斯达克100ETF发起式联接(QDII)A	1.7284	1.7284	0.30%	0.92%	11.36%	8.00%	17.78%	7.77%	加自选
1222	015300	华夏纳斯达克100ETF发起式联接(QDII)C	1.7110	1.7110	0.29%	0.90%	11.27%	7.83%	17.42%	7.56%	加自选
1223	019548	招商纳斯达克100ETF发起式联接(QDII)C	1.3246	1.3246	0.29%	0.58%	10.42%	9.00%	16.51%	9.64%	加自选
1224	017125	华宝中证港股通互联网ETF发起联接A	1.2711	1.2711	0.25%	1.43%	12.32%	9.09%	70.07%	32.35%	加自选
1225	530010	建信上证社会责任ETF联接	2.8315	2.8315	0.25%	1.11%	6.96%	8.78%	22.69%	6.45%	加自选
1226	017126	华宝中证港股通互联网ETF发起联接C	1.2608	1.2608	0.25%	1.40%	12.23%	8.92%	69.55%	32.10%	加自选
1227	019162	汇添富中证800价值ETF发起式联接A	1.3107	1.3107	0.24%	1.46%	9.48%	11.61%	23.06%	8.18%	加自选
1228	019163	汇添富中证800价值ETF发起式联接C	1.3013	1.3013	0.24%	1.43%	9.37%	11.38%	22.58%	7.90%	加自选
1229	006748	富国中证价值ETF联接A	2.0242	2.3145	0.20%	5.04%	11.77%	12.86%	27.17%	8.23%	加自选
1230	022053	富国中证价值ETF联接E	2.0214	2.3116	0.20%	5.02%	11.74%	12.79%	27.00%	8.14%	加自选
1231	007191	富国中证价值ETF联接C	1.9716	2.2551	0.19%	5.00%	11.65%	12.64%	26.65%	7.94%	加自选
1232	020712	华安三菱日联日经225ETF发起式联接(QDII)A	1.0418	1.0418	0.14%	3.79%	8.57%	13.28%	7.06%	10.21%	加自选
1233	014674	富国中证港股通互联网ETF发起式联接C	1.0500	1.0500	0.14%	1.34%	12.31%	8.59%	71.71%	33.10%	加自选
1234	014673	富国中证港股通互联网ETF发起式联接A	1.0575	1.0575	0.14%	1.35%	12.37%	8.70%	72.04%	33.25%	加自选
1235	018035	国泰国证绿色电力ETF发起联接C	1.0638	1.0638	0.14%	0.85%	2.34%	7.70%	2.49%	1.37%	加自选
1236	018034	国泰国证绿色电力ETF发起联接A	1.0687	1.0687	0.14%	0.87%	2.39%	7.81%	2.69%	1.50%	加自选
1237	020713	华安三菱日联日经225ETF发起式联接(QDII)C	1.0378	1.0378	0.14%	3.76%	8.50%	13.12%	6.80%	10.02%	加自选
1238	202021	南方小康ETF联接A	1.9763	1.9963	0.12%	1.53%	10.28%	10.47%	21.99%	5.32%	加自选
1239	017057	嘉实国证绿色电力ETF发起联接C	1.0826	1.0826	0.12%	0.89%	2.55%	7.88%	2.50%	1.50%	加自选
1240	017056	嘉实国证绿色电力ETF发起联接A	1.0901	1.0901	0.12%	0.91%	2.62%	8.01%	2.75%	1.66%	加自选
1241	004346	南方小康ETF联接C	1.9148	1.9348	0.11%	1.49%	10.17%	10.26%	21.51%	5.04%	加自选
1242	012974	国泰800汽车与零部件ETF联接C	1.0985	1.0985	0.10%	4.03%	5.14%	3.12%	37.60%	5.70%	加自选
1243	012973	国泰800汽车与零部件ETF联接A	1.1116	1.1116	0.10%	4.05%	5.22%	3.27%	38.00%	5.90%	加自选
1244	021689	国泰中证800汽车与零部件ETF发起联接E	1.1087	1.1087	0.09%	4.03%	5.14%	3.11%	37.68%	5.64%	加自选
1245	012692	博时中债0-3年国开行债券ETF联接A	1.0483	1.1415	0.07%	-0.24%	-0.12%	0.60%	2.39%	0.15%	加自选
1246	012693	博时中债0-3年国开行债券ETF联接C	1.0464	1.1363	0.06%	-0.25%	-0.15%	0.55%	2.28%	0.08%	加自选
1247	002979	广发中证全指金融地产联接C	1.3371	1.3371	0.01%	1.22%	12.61%	14.73%	38.85%	12.14%	加自选
1248	001469	广发中证全指金融地产联接A	1.3624	1.3624	0.01%	1.24%	12.67%	14.84%	39.12%	12.28%	加自选
1249	020093	泰康医疗健康ETF发起式联接A	1.1154	1.1154	---	2.02%	12.53%	14.73%	28.64%	13.60%	加自选
1250	020094	泰康医疗健康ETF发起式联接C	1.1087	1.1087	-0.01%	1.99%	12.42%	14.50%	28.11%	13.29%	加自选
1251	021156	华安中债1-5年国开行债券ETF联接E	1.1056	1.1526	-0.01%	-0.06%	0.05%	0.59%	1.72%	0.08%	加自选
1252	009656	华安中债1-5年国开行债券ETF联接A	1.1057	1.1677	-0.01%	-0.06%	0.08%	0.61%	1.74%	0.10%	加自选
1253	009657	华安中债1-5年国开行债券ETF联接C	1.0998	1.1618	-0.02%	-0.08%	0.05%	0.55%	1.63%	0.02%	加自选
1254	001539	嘉实中证金融地产ETF联接A	1.6503	1.6503	-0.03%	1.03%	12.54%	14.51%	37.26%	11.88%	加自选
1255	005999	嘉实中证金融地产ETF联接C	1.4969	1.4969	-0.03%	1.01%	12.43%	14.28%	36.73%	11.60%	加自选
1256	019324	易方达中证生物科技主题ETF发起式联接A	1.0540	1.0540	-0.05%	2.14%	19.27%	19.41%	42.51%	23.81%	加自选
1257	019313	易方达中证港股通互联网ETF发起式联接A	1.4323	1.4323	-0.06%	1.19%	12.40%	9.65%	64.92%	31.62%	加自选
1258	019325	易方达中证生物科技主题ETF发起式联接C	1.0479	1.0479	-0.06%	2.10%	19.17%	19.21%	42.07%	23.56%	加自选
1259	001344	易方达医药ETF联接A	1.0238	1.0238	-0.06%	2.00%	13.58%	16.08%	31.90%	15.62%	加自选
1260	019314	易方达中证港股通互联网ETF发起式联接C	1.4241	1.4241	-0.06%	1.17%	12.31%	9.50%	64.43%	31.36%	加自选
1261	007883	易方达医药ETF联接C	1.0174	1.0174	-0.07%	1.98%	13.55%	16.01%	31.77%	15.53%	加自选
1262	012634	国泰中证医疗ETF联接A	0.4809	0.4809	-0.08%	3.20%	17.18%	10.91%	38.83%	16.10%	加自选
1263	019891	华夏中证2000ETF发起式联接A	1.4091	1.4091	-0.09%	7.00%	23.26%	29.85%	85.92%	37.94%	加自选
1264	000075	华夏恒生ETF联接现汇	0.2160	0.2160	-0.09%	-1.32%	8.43%	9.64%	41.73%	24.78%	加自选
1265	000076	华夏恒生ETF联接现钞	0.2160	0.2160	-0.09%	-1.32%	8.43%	9.64%	41.73%	24.78%	加自选
1266	019892	华夏中证2000ETF发起式联接C	1.4016	1.4016	-0.09%	6.98%	23.16%	29.66%	85.37%	37.68%	加自选
1267	502056	广发中证医疗ETF联接(LOF)A	0.7456	0.7884	-0.09%	3.18%	17.45%	11.23%	39.70%	16.48%	加自选
1268	017604	华夏中证生物科技主题ETF发起式联接A	0.9139	0.9139	-0.10%	2.05%	18.90%	18.75%	38.76%	22.80%	加自选
1269	017605	华夏中证生物科技主题ETF发起式联接C	0.9073	0.9073	-0.10%	2.04%	18.82%	18.57%	38.35%	22.56%	加自选
1270	021681	国泰中证医疗ETF联接E	0.4790	0.4790	-0.10%	3.14%	17.09%	10.73%	38.40%	15.87%	加自选
1271	012635	国泰中证医疗ETF联接C	0.4749	0.4749	-0.11%	3.15%	17.09%	10.73%	38.41%	15.86%	加自选
1272	011040	天弘国证生物医药ETF发起式联接A	0.4687	0.4687	-0.11%	2.11%	21.08%	18.15%	35.86%	18.21%	加自选
1273	011041	天弘国证生物医药ETF发起式联接C	0.4644	0.4644	-0.11%	2.09%	21.03%	18.02%	35.55%	18.05%	加自选
1274	017937	易方达中证医疗ETF联接发起式A	0.8313	0.8313	-0.11%	3.23%	17.58%	11.42%	40.16%	16.79%	加自选
1275	009881	广发中证医疗ETF联接C	0.7383	0.7383	-0.11%	3.16%	17.40%	11.12%	39.43%	16.34%	加自选
1276	017938	易方达中证医疗ETF联接发起式C	0.8252	0.8252	-0.12%	3.20%	17.48%	11.26%	39.72%	16.55%	加自选
1277	162412	华宝医疗ETF联接A	0.6604	0.4899	-0.13%	3.12%	16.99%	10.69%	38.73%	15.72%	加自选
1278	161211	国投沪深300金融地产联接	2.4678	2.4678	-0.13%	0.71%	11.45%	14.27%	35.74%	11.92%	加自选
1279	018734	华夏中证绿色电力ETF发起式联接A	1.0500	1.0500	-0.13%	0.85%	2.57%	7.75%	0.70%	1.31%	加自选
1280	012323	华宝医疗ETF联接C	0.6548	0.6548	-0.14%	3.10%	16.91%	10.57%	38.44%	15.55%	加自选
1281	007076	汇添富中证医药ETF联接A	1.0172	1.0172	-0.14%	2.42%	13.68%	16.20%	31.63%	15.71%	加自选
1282	007077	汇添富中证医药ETF联接C	0.9915	0.9915	-0.14%	2.37%	13.56%	15.96%	31.12%	15.41%	加自选
1283	018735	华夏中证绿色电力ETF发起式联接C	1.0445	1.0445	-0.14%	0.83%	2.51%	7.61%	0.45%	1.15%	加自选
1284	018267	富国中债7-10年政策性金融债ETF发起式联接C	1.1270	1.1480	-0.15%	-0.80%	-0.91%	-0.16%	4.27%	-0.69%	加自选
1285	022102	富国中债7-10年政策性金融债ETF发起式联接F	1.1165	1.1375	-0.15%	-0.80%	-0.92%	-0.19%	99.98%	-0.75%	加自选
1286	019058	易方达中证绿色电力ETF联接发起式A	1.1071	1.1071	-0.15%	0.86%	2.68%	8.22%	1.60%	1.87%	加自选
1287	018266	富国中债7-10年政策性金融债ETF发起式联接A	1.1291	1.1501	-0.16%	-0.80%	-0.91%	-0.16%	4.28%	-0.69%	加自选
1288	019596	富国中债7-10年政策性金融债ETF发起式联接E	1.1287	1.1497	-0.16%	-0.80%	-0.91%	-0.16%	4.27%	-0.70%	加自选
1289	019059	易方达中证绿色电力ETF联接发起式C	1.1007	1.1007	-0.16%	0.83%	2.61%	8.06%	1.30%	1.66%	加自选
1290	021038	银华沪深300价值ETF发起式联接A	1.0938	1.0938	-0.16%	0.31%	7.49%	10.60%	---	9.52%	加自选
1291	021039	银华沪深300价值ETF发起式联接C	1.0919	1.0919	-0.16%	0.28%	7.42%	10.46%	---	9.33%	加自选
1292	020095	富国中证绿色电力ETF发起式联接A	1.1331	1.1331	-0.17%	0.81%	2.52%	7.15%	0.61%	0.52%	加自选
1293	020096	富国中证绿色电力ETF发起式联接C	1.1292	1.1292	-0.17%	0.80%	2.47%	7.04%	0.42%	0.39%	加自选
1294	021280	富国国证疫苗与生物科技ETF发起式联接A	1.0030	1.0030	-0.18%	1.27%	14.79%	10.67%	24.23%	9.80%	加自选
1295	023222	鹏华恒生中国央企ETF发起式联接A	1.1128	1.1286	-0.18%	0.23%	11.62%	---	---	12.92%	加自选
1296	023223	鹏华恒生中国央企ETF发起式联接C	1.1117	1.1275	-0.19%	0.21%	11.56%	---	---	12.81%	加自选
1297	017185	国泰国证疫苗与生物科技ETF发起联接A	0.6873	0.6873	-0.19%	1.45%	15.22%	10.68%	23.84%	9.70%	加自选
1298	021281	富国国证疫苗与生物科技ETF发起式联接C	0.9991	0.9991	-0.19%	1.25%	14.71%	10.56%	23.97%	9.65%	加自选
1299	017186	国泰国证疫苗与生物科技ETF发起联接C	0.6843	0.6843	-0.20%	1.42%	15.16%	10.59%	23.59%	9.56%	加自选
1300	016185	广发中证全指电力ETF发起式联接A	1.0592	1.0592	-0.21%	0.99%	2.92%	8.11%	-0.36%	1.34%	加自选
1301	016186	广发中证全指电力ETF发起式联接C	1.0495	1.0495	-0.21%	0.97%	2.85%	7.95%	-0.64%	1.15%	加自选
1302	021499	博时黄金ETF联接E	2.5386	2.5386	-0.21%	-1.13%	-1.01%	11.77%	31.50%	23.31%	加自选
1303	021292	鹏华国证疫苗与生物科技ETF发起式联接A	1.0181	1.0181	-0.22%	1.69%	15.65%	12.27%	---	11.54%	加自选
1304	022794	鹏华国证疫苗与生物科技ETF发起式联接I	1.0766	1.0766	-0.22%	1.68%	15.63%	12.22%	---	11.56%	加自选
1305	021243	富国中证中央企业红利ETF发起式联接A	1.1107	1.1179	-0.22%	1.86%	9.63%	12.14%	---	7.93%	加自选
1306	021293	鹏华国证疫苗与生物科技ETF发起式联接C	1.0159	1.0159	-0.23%	1.67%	15.57%	12.12%	---	11.34%	加自选
1307	018172	华泰柏瑞中证电力全指ETF发起式联接A	1.1003	1.1003	-0.23%	1.04%	2.97%	8.12%	0.34%	1.60%	加自选
1308	018173	华泰柏瑞中证电力全指ETF发起式联接C	1.0941	1.0941	-0.23%	1.02%	2.91%	8.00%	0.09%	1.44%	加自选
1309	017481	博时中证全指电力ETF发起式联接A	1.1222	1.1222	-0.23%	0.94%	2.75%	7.70%	-0.81%	1.06%	加自选
1310	021244	富国中证中央企业红利ETF发起式联接C	1.1087	1.1159	-0.23%	1.85%	9.58%	12.03%	---	7.79%	加自选
1311	019870	华泰柏瑞中证2000ETF发起式联接A	1.2142	1.2142	-0.24%	6.71%	18.27%	17.61%	64.88%	25.62%	加自选
1312	017482	博时中证全指电力ETF发起式联接C	1.1134	1.1134	-0.24%	0.92%	2.66%	7.53%	-1.11%	0.86%	加自选
1313	012801	富国中证医药50ETF联接A	0.8525	0.8525	-0.25%	2.34%	13.62%	17.26%	35.34%	16.62%	加自选
1314	022050	富国中证医药50ETF联接E	0.8517	0.8517	-0.25%	2.33%	13.59%	17.22%	35.21%	16.54%	加自选
1315	012802	富国中证医药50ETF联接C	0.8493	0.8493	-0.25%	2.33%	13.59%	17.21%	35.20%	16.55%	加自选
1316	019871	华泰柏瑞中证2000ETF发起式联接C	1.2088	1.2088	-0.25%	6.68%	18.19%	17.46%	64.46%	25.39%	加自选
1317	110032	易方达恒生国企ETF联接现汇A	0.1604	0.1604	-0.25%	-1.90%	6.72%	6.72%	43.34%	22.72%	加自选
1318	110033	易方达恒生国企ETF联接现钞A	0.1604	0.1604	-0.25%	-1.90%	6.72%	6.72%	43.34%	22.72%	加自选
1319	020405	国泰中证油气产业ETF发起联接A	1.1080	1.1080	-0.25%	2.04%	7.71%	6.95%	8.01%	2.19%	加自选
1320	020466	华泰柏瑞中证中央企业红利ETF发起式联接A	1.3035	1.3335	-0.25%	1.88%	9.55%	12.36%	21.06%	8.45%	加自选
1321	020621	华夏中证香港内地国有企业ETF发起式联接(QDII)A	1.4546	1.4546	-0.25%	-0.51%	9.01%	13.45%	31.91%	19.55%	加自选
1322	023064	申万菱信沪深300价值ETF联接A	1.0973	1.0973	-0.25%	0.12%	7.29%	10.70%	---	9.73%	加自选
1323	023065	申万菱信沪深300价值ETF联接C	1.0954	1.0954	-0.26%	0.09%	7.21%	10.53%	---	9.54%	加自选
1324	021752	南方中证全指电力公用事业ETF发起联接A	0.9597	0.9597	-0.26%	0.91%	2.81%	7.92%	-0.27%	1.16%	加自选
1325	021753	南方中证全指电力公用事业ETF发起联接C	0.9581	0.9581	-0.26%	0.91%	2.77%	7.83%	-0.42%	1.07%	加自选
1326	020467	华泰柏瑞中证中央企业红利ETF发起式联接C	1.2982	1.3282	-0.26%	1.86%	9.48%	12.23%	20.76%	8.28%	加自选
1327	020406	国泰中证油气产业ETF发起联接C	1.1043	1.1043	-0.26%	2.01%	7.64%	6.84%	7.80%	2.05%	加自选
1328	020622	华夏中证香港内地国有企业ETF发起式联接(QDII)C	1.4465	1.4465	-0.26%	-0.54%	8.92%	13.27%	31.51%	19.31%	加自选
1329	021738	广发上海金ETF联接F	1.6581	1.6581	-0.28%	-1.37%	-1.01%	12.12%	32.26%	24.04%	加自选
1330	000373	华安中证细分医药ETF联接A	1.3126	1.3126	-0.28%	1.74%	14.50%	20.03%	33.12%	19.22%	加自选
1331	021004	南方上海金ETF联接I	1.5936	1.5936	-0.28%	-1.31%	-0.89%	11.76%	30.58%	22.63%	加自选
1332	021044	国泰中证香港内地国有企业ETF发起联接(QDII)A	1.3170	1.3170	-0.29%	-0.44%	9.04%	13.74%	31.15%	19.35%	加自选
1333	021045	国泰中证香港内地国有企业ETF发起联接(QDII)C	1.3135	1.3135	-0.29%	-0.45%	8.99%	13.63%	30.89%	19.19%	加自选
1334	000376	华安中证细分医药ETF联接C	1.2560	1.2560	-0.29%	1.70%	14.38%	19.79%	32.63%	18.91%	加自选
1335	021086	鹏华国证粮食产业ETF发起式联接A	1.0478	1.0478	-0.31%	2.25%	8.36%	6.83%	---	2.95%	加自选
1336	021087	鹏华国证粮食产业ETF发起式联接C	1.0453	1.0453	-0.32%	2.22%	8.28%	6.69%	---	2.77%	加自选
1337	022848	鹏华国证粮食产业ETF发起式联接I	1.0165	1.0165	-0.33%	2.23%	8.32%	6.80%	---	2.88%	加自选
1338	000071	华夏恒生ETF联接A	1.5351	1.5351	-0.38%	-1.87%	7.18%	8.63%	41.42%	23.34%	加自选
1339	006381	华夏恒生ETF联接C	1.5043	1.5043	-0.38%	-1.89%	7.11%	8.47%	41.00%	23.10%	加自选
1340	000948	华夏沪港通恒生ETF联接A	1.4527	1.4527	-0.46%	-1.61%	7.72%	9.30%	43.04%	24.91%	加自选
1341	005734	华夏沪港通恒生ETF联接C	1.4208	1.4208	-0.46%	-1.63%	7.64%	9.13%	42.59%	24.65%	加自选
1342	001180	广发医药卫生联接A	0.8953	0.8953	-0.47%	2.17%	14.37%	17.16%	32.36%	17.37%	加自选
1343	002978	广发医药卫生联接C	0.8791	0.8791	-0.48%	2.15%	14.32%	17.04%	32.10%	17.23%	加自选
1344	501302	南方恒指ETF联接(LOF)A	1.1877	1.1877	-0.49%	-1.65%	7.48%	9.37%	42.80%	25.50%	加自选
1345	021023	南方恒生指数ETF联接I	1.1875	1.1875	-0.49%	-1.65%	7.49%	9.37%	42.80%	25.49%	加自选
1346	012781	银华中证创新药产业ETF发起式联接A	0.7631	0.7631	-0.50%	1.77%	20.63%	28.04%	50.72%	31.50%	加自选
1347	019666	易方达中证创新药产业ETF联接发起式A	1.0822	1.0822	-0.50%	1.74%	21.09%	29.20%	50.68%	33.18%	加自选
1348	019667	易方达中证创新药产业ETF联接发起式C	1.0764	1.0764	-0.50%	1.71%	21.01%	29.02%	50.23%	32.92%	加自选
1349	005659	南方恒生指数ETF联接C	1.1527	1.1527	-0.50%	-1.68%	7.38%	9.16%	42.24%	25.17%	加自选
1350	012782	银华中证创新药产业ETF发起式联接C	0.7603	0.7603	-0.51%	1.75%	20.57%	27.95%	50.55%	31.40%	加自选
1351	022873	华夏中证全指公用事业ETF发起式联接C	0.9934	0.9934	-0.51%	0.21%	1.14%	5.93%	---	-0.19%	加自选
1352	019259	国泰富时中国国企开放共赢ETF发起联接A	1.1348	1.1348	-0.52%	0.10%	4.54%	5.95%	2.26%	-1.04%	加自选
1353	019269	国泰富时中国国企开放共赢ETF发起联接C	1.1302	1.1302	-0.52%	0.09%	4.49%	5.84%	2.05%	-1.16%	加自选
1354	022869	华夏中证全指公用事业ETF发起式联接A	0.9947	0.9947	-0.52%	0.22%	1.19%	6.03%	---	-0.07%	加自选
1355	012737	广发创新药ETF联接A	0.6529	0.6529	-0.53%	1.67%	20.93%	28.25%	49.68%	31.63%	加自选
1356	022104	广发创新药ETF联接F	0.6528	0.6528	-0.53%	1.65%	20.91%	28.25%	---	31.61%	加自选
1357	012738	广发创新药ETF联接C	0.6475	0.6475	-0.54%	1.65%	20.87%	28.12%	49.37%	31.45%	加自选
1358	021097	南方中证创新药产业ETF发起联接A	1.3389	1.3389	-0.57%	1.79%	21.02%	28.75%	50.42%	32.17%	加自选
1359	021098	南方中证创新药产业ETF发起联接C	1.3354	1.3354	-0.57%	1.77%	20.96%	28.63%	50.13%	32.01%	加自选
1360	110031	易方达恒生国企ETF联接A	1.1395	1.1395	-0.59%	-2.51%	5.42%	5.68%	43.01%	21.27%	加自选
1361	005675	易方达恒生国企ETF联接C	1.1501	1.1501	-0.60%	-2.53%	5.35%	5.54%	42.64%	21.06%	加自选
1362	021822	景顺长城国证石油天然气ETF发起式联接基金A	1.0595	1.0595	-0.61%	1.67%	6.82%	6.51%	5.80%	-1.04%	加自选
1363	018336	华夏恒生中国企业ETF发起式联接(QDII)A	1.3182	1.3182	-0.61%	-2.55%	5.40%	5.50%	37.01%	18.98%	加自选
1364	021823	景顺长城国证石油天然气ETF发起式联接基金C	1.0571	1.0571	-0.61%	1.65%	6.77%	6.41%	5.58%	-1.17%	加自选
1365	018337	华夏恒生中国企业ETF发起式联接(QDII)C	1.3101	1.3101	-0.61%	-2.57%	5.32%	5.34%	36.63%	18.75%	加自选
1366	020781	平安富时中国国企开放共赢ETF联接A	1.0421	1.0421	-0.62%	-0.25%	3.96%	5.10%	4.38%	-1.69%	加自选
1367	020782	平安富时中国国企开放共赢ETF联接C	1.0391	1.0391	-0.63%	-0.27%	3.91%	4.99%	4.16%	-1.82%	加自选
1368	018722	华夏中证港股通50ETF发起式联接C	1.3536	1.3536	-0.64%	-2.27%	5.77%	7.48%	40.36%	23.39%	加自选
1369	018721	华夏中证港股通50ETF发起式联接A	1.3565	1.3565	-0.64%	-2.27%	5.79%	7.53%	40.50%	23.48%	加自选
1370	019311	南方富时中国国企开放共赢ETF发起联接A	1.2666	1.2666	-0.67%	-0.30%	4.08%	5.16%	4.52%	-1.70%	加自选
1371	008154	嘉实中证医药健康100策略ETF联接A	0.6315	0.6315	-0.68%	3.39%	17.07%	22.03%	35.81%	21.33%	加自选
1372	019312	南方富时中国国企开放共赢ETF发起联接C	1.2598	1.2598	-0.68%	-0.32%	4.00%	5.00%	4.20%	-1.89%	加自选
1373	021880	嘉实中证医药健康100策略ETF联接I	0.6266	0.6266	-0.68%	3.38%	17.03%	21.93%	35.66%	21.22%	加自选
1374	008155	嘉实中证医药健康100策略ETF联接C	0.6260	0.6260	-0.68%	3.37%	17.01%	21.88%	35.53%	21.15%	加自选
1375	021005	南方富时中国国企开放共赢ETF发起联接I	1.2660	1.2660	-0.68%	-0.31%	4.08%	5.14%	4.49%	-1.72%	加自选
1376	005813	华安CES港股通ETF联接A	1.0206	1.0206	-0.69%	-0.53%	8.95%	10.42%	44.75%	26.88%	加自选
1377	005814	华安CES港股通ETF联接C	1.0117	1.0117	-0.70%	-0.55%	8.84%	10.21%	44.18%	26.56%	加自选
1378	022861	鹏华国证石油天然气ETF联接I	0.9999	0.9999	-0.71%	1.46%	6.37%	5.69%	---	-1.87%	加自选
1379	019827	鹏华国证石油天然气ETF联接A	0.9851	0.9851	-0.72%	1.47%	6.41%	5.75%	5.41%	-1.81%	加自选
1380	019828	鹏华国证石油天然气ETF联接C	0.9826	0.9826	-0.72%	1.46%	6.35%	5.64%	5.21%	-1.95%	加自选
1381	019102	景顺长城恒生消费ETF联接(QDII)A	1.1900	1.1900	-0.72%	4.68%	8.71%	15.06%	39.69%	15.23%	加自选
1382	019103	景顺长城恒生消费ETF联接(QDII)C	1.1845	1.1845	-0.72%	4.66%	8.64%	14.92%	39.34%	15.04%	加自选
1383	020021	国泰上证180金融ETF联接A	1.5733	2.1033	-0.73%	-0.41%	9.55%	13.96%	33.65%	12.60%	加自选
1384	014994	国泰上证180金融ETF联接C	1.5570	1.5570	-0.73%	-0.43%	9.47%	13.78%	33.25%	12.38%	加自选
1385	020743	广发恒生消费ETF发起式联接(QDII)A	1.2017	1.2017	-0.78%	4.77%	8.60%	15.75%	38.08%	15.74%	加自选
1386	020744	广发恒生消费ETF发起式联接(QDII)C	1.1969	1.1969	-0.78%	4.75%	8.53%	15.59%	37.69%	15.52%	加自选
1387	019408	易方达中证港股通中国100ETF联接发起式A	1.5742	1.5742	-0.79%	-1.58%	7.69%	8.12%	40.82%	23.57%	加自选
1388	019409	易方达中证港股通中国100ETF联接发起式C	1.5670	1.5670	-0.79%	-1.60%	7.62%	7.96%	40.40%	23.34%	加自选
1389	021060	嘉实上证科创板生物医药ETF发起联接A	1.3269	1.3269	-0.81%	1.80%	21.70%	22.11%	55.23%	35.95%	加自选
1390	021061	嘉实上证科创板生物医药ETF发起联接C	1.3230	1.3230	-0.82%	1.78%	21.62%	21.96%	54.86%	35.72%	加自选
1391	022144	银华中证高股息策略ETF发起式联接A	1.0051	1.0051	-0.83%	-0.02%	4.16%	7.66%	---	-0.16%	加自选
1392	022145	银华中证高股息策略ETF发起式联接C	1.0033	1.0033	-0.83%	-0.04%	4.10%	7.53%	---	-0.32%	加自选
1393	018103	易方达中证港股通消费主题ETF发起式联接A	1.2877	1.2877	-0.84%	-2.08%	2.59%	0.61%	51.19%	21.33%	加自选
1394	016952	鹏华中证港股通消费ETF联接A	1.2354	1.2354	-0.85%	-2.07%	2.64%	0.73%	49.60%	20.53%	加自选
1395	021855	博时中证油气资源ETF发起式联接A	0.9646	0.9646	-0.85%	0.98%	5.62%	6.32%	---	0.41%	加自选
1396	018104	易方达中证港股通消费主题ETF发起式联接C	1.2782	1.2782	-0.85%	-2.11%	2.50%	0.46%	50.73%	21.08%	加自选
1397	022793	鹏华中证港股通消费ETF联接I	1.1719	1.1719	-0.85%	-2.08%	2.62%	0.71%	---	20.69%	加自选
1398	021856	博时中证油气资源ETF发起式联接C	0.9628	0.9628	-0.85%	0.96%	5.57%	6.21%	---	0.28%	加自选
1399	016953	鹏华中证港股通消费ETF联接C	1.2285	1.2285	-0.86%	-2.08%	2.60%	0.64%	49.31%	20.38%	加自选
1400	017832	华夏中证港股通消费主题ETF发起式联接A	1.2367	1.2367	-0.87%	-2.16%	2.37%	0.72%	48.96%	18.31%	加自选
1401	017833	华夏中证港股通消费主题ETF发起式联接C	1.2278	1.2278	-0.87%	-2.18%	2.29%	0.57%	48.54%	18.08%	加自选
1402	023321	华宝中证800红利低波动ETF联接A	1.0426	1.0476	-0.93%	-0.53%	3.45%	---	---	4.76%	加自选
1403	023322	华宝中证800红利低波动ETF联接C	1.0414	1.0464	-0.93%	-0.54%	3.40%	---	---	4.64%	加自选
1404	021189	南方富时亚太低碳精选ETF发起联接(QDII)A	1.1669	1.1669	-0.93%	1.28%	7.68%	9.83%	15.41%	15.37%	加自选
1405	005555	南方恒生国企ETF联接C	0.9748	0.9748	-0.94%	-2.37%	5.73%	5.75%	42.20%	21.52%	加自选
1406	005554	南方恒生国企ETF联接A	1.0046	1.0046	-0.94%	-2.35%	5.83%	5.96%	42.76%	21.84%	加自选
1407	021190	南方富时亚太低碳精选ETF发起联接(QDII)C	1.1639	1.1639	-0.94%	1.25%	7.62%	9.71%	15.17%	15.21%	加自选
1408	008189	国泰中证钢铁ETF联接A	1.3582	1.5582	-0.96%	0.55%	15.24%	11.17%	40.89%	17.66%	加自选
1409	022586	国泰中证钢铁ETF联接E	1.3554	1.3554	-0.96%	0.53%	15.16%	11.01%	---	17.43%	加自选
1410	022887	华宝标普港股通低波红利指数A	1.1576	1.1662	-0.97%	-0.97%	8.44%	18.30%	---	16.61%	加自选
1411	022888	华宝标普港股通低波红利指数C	1.1556	1.1642	-0.97%	-1.00%	8.36%	18.14%	---	16.41%	加自选
1412	008190	国泰中证钢铁ETF联接C	1.3346	1.5346	-0.97%	0.52%	15.15%	11.00%	40.47%	17.43%	加自选
1413	008114	天弘中证红利低波动100联接A	1.7699	1.7788	-1.00%	0.17%	4.91%	8.20%	19.14%	3.87%	加自选
1414	022980	天弘中证红利低波动100联接Y	1.7702	1.7791	-1.00%	0.17%	4.92%	8.21%	---	3.88%	加自选
1415	021550	博时中证红利低波动100ETF联接A	1.1568	1.1838	-1.00%	0.16%	4.86%	8.22%	20.56%	4.14%	加自选
1416	008115	天弘中证红利低波动100联接C	1.7495	1.7583	-1.00%	0.15%	4.86%	8.09%	18.89%	3.72%	加自选
1417	016129	景顺长城中证红利低波动100ETF发起联接C	1.3269	1.3623	-1.00%	0.12%	4.56%	7.96%	18.19%	3.60%	加自选
1418	021551	博时中证红利低波动100ETF联接C	1.1535	1.1799	-1.00%	0.15%	4.78%	8.07%	20.20%	3.94%	加自选
1419	016128	景顺长城中证红利低波动100ETF发起联接A	1.3309	1.3664	-1.01%	0.13%	4.58%	8.01%	18.31%	3.66%	加自选
1420	240016	华宝上证180价值ETF联接A	2.9370	2.9670	-1.01%	-0.61%	7.78%	12.01%	21.61%	8.50%	加自选
1421	022826	华宝上证180价值ETF联接C	2.9340	2.9340	-1.01%	-0.64%	7.67%	11.86%	---	8.31%	加自选
1422	007605	嘉实沪深300红利低波动ETF联接A	1.3340	1.5651	-1.03%	-1.09%	0.68%	5.04%	11.83%	0.52%	加自选
1423	021866	嘉实沪深300红利低波动ETF联接I	1.3258	1.4865	-1.04%	-1.11%	0.65%	4.98%	11.71%	0.45%	加自选
1424	022897	嘉实沪深300红利低波动ETF联接Y	1.3341	1.4379	-1.04%	-1.09%	0.68%	5.04%	---	0.53%	加自选
1425	007606	嘉实沪深300红利低波动ETF联接C	1.3230	1.5324	-1.04%	-1.13%	0.58%	4.83%	11.38%	0.26%	加自选
1426	012643	招商中证红利ETF联接A	1.1309	1.1949	-1.07%	-0.37%	4.98%	7.71%	13.17%	3.18%	加自选
1427	012644	招商中证红利ETF联接C	1.1269	1.1909	-1.07%	-0.38%	4.95%	7.66%	13.05%	3.11%	加自选
1428	016363	招商中证红利ETF联接E	1.1175	1.1815	-1.07%	-0.40%	4.88%	7.51%	12.72%	2.91%	加自选
1429	009051	易方达中证红利ETF联接发起式A	1.2865	1.4865	-1.08%	-0.39%	5.09%	7.91%	14.31%	3.24%	加自选
1430	009052	易方达中证红利ETF联接发起式C	1.2792	1.4792	-1.08%	-0.40%	5.06%	7.85%	14.19%	3.18%	加自选
1431	021399	广发中证红利ETF发起式联接A	1.1965	1.1965	-1.08%	-0.45%	5.01%	7.61%	---	2.98%	加自选
1432	022925	易方达中证红利ETF联接发起式Y	1.2864	1.2864	-1.08%	-0.40%	5.08%	7.90%	---	3.24%	加自选
1433	021400	广发中证红利ETF发起式联接C	1.1930	1.1930	-1.09%	-0.48%	4.93%	7.44%	---	2.77%	加自选
1434	020195	汇添富中证红利ETF发起式联接A	1.1119	1.1619	-1.09%	-0.45%	4.75%	7.06%	13.32%	2.40%	加自选
1435	021099	博时中证红利ETF发起式联接A	1.0821	1.0821	-1.09%	-0.29%	5.13%	7.95%	13.65%	3.63%	加自选
1436	020196	汇添富中证红利ETF发起式联接C	1.1090	1.1583	-1.09%	-0.47%	4.70%	6.96%	13.09%	2.26%	加自选
1437	021100	博时中证红利ETF发起式联接C	1.0792	1.0792	-1.09%	-0.30%	5.07%	7.84%	13.42%	3.49%	加自选
1438	018732	华夏中证智选1000价值稳健策略ETF发起式联接A	1.2027	1.2027	-1.09%	3.78%	11.72%	14.06%	38.98%	13.22%	加自选
1439	018733	华夏中证智选1000价值稳健策略ETF发起式联接C	1.1953	1.1953	-1.10%	3.74%	11.63%	13.88%	38.55%	12.98%	加自选
1440	161907	万家中证红利ETF联接A	1.7065	2.7042	-1.14%	-0.42%	4.90%	7.49%	14.65%	3.00%	加自选
1441	015558	万家中证红利ETF联接C	1.6799	2.6688	-1.14%	-0.43%	4.86%	7.43%	14.53%	2.93%	加自选
1442	012712	建信沪深300红利ETF联接A	1.2742	1.2742	-1.15%	-1.08%	5.98%	10.17%	18.91%	5.22%	加自选
1443	012713	建信沪深300红利ETF联接C	1.2592	1.2592	-1.15%	-1.11%	5.90%	10.00%	18.56%	5.01%	加自选
1444	008163	南方红利低波50ETF联接A	1.1337	1.7277	-1.18%	-1.44%	1.88%	6.04%	16.96%	2.05%	加自选
1445	021056	南方标普中国A股大盘红利低波50ETF联接I	1.1335	1.7275	-1.18%	-1.44%	1.88%	6.03%	16.95%	2.04%	加自选
1446	021415	泰康红利低波ETF联接A	1.0909	1.0995	-1.18%	0.25%	3.70%	10.29%	---	9.94%	加自选
1447	021418	泰康红利低波ETF联接C	1.0899	1.0985	-1.18%	0.24%	3.67%	10.21%	---	9.84%	加自选
1448	008164	南方红利低波50ETF联接C	1.0972	1.6912	-1.18%	-1.47%	1.78%	5.83%	16.50%	1.79%	加自选
1449	021482	华夏中证红利低波动ETF发起式联接A	1.1203	1.1203	-1.18%	0.30%	3.69%	9.98%	14.93%	6.23%	加自选
1450	021483	华夏中证红利低波动ETF发起式联接C	1.1177	1.1177	-1.18%	0.28%	3.64%	9.88%	14.69%	6.09%	加自选
1451	020602	易方达中证红利低波动ETF联接发起式A	1.1426	1.1876	-1.19%	0.29%	3.75%	10.42%	15.70%	6.78%	加自选
1452	020603	易方达中证红利低波动ETF联接发起式C	1.1375	1.1825	-1.20%	0.26%	3.66%	10.24%	15.35%	6.56%	加自选
1453	008827	建信易盛郑商所能源化工期货ETF联接A	0.5604	0.5604	-1.20%	-6.18%	0.90%	-11.23%	-22.39%	-13.74%	加自选
1454	008828	建信易盛郑商所能源化工期货ETF联接C	0.5495	0.5495	-1.20%	-6.20%	0.81%	-11.40%	-22.70%	-13.97%	加自选
1455	021707	富国中证红利低波动ETF发起式联接A	1.0856	1.0856	-1.21%	0.11%	3.46%	9.86%	---	6.11%	加自选
1456	501029	华宝标普中国A股红利机会ETF联接A(LOF)	1.7257	1.8370	-1.21%	1.12%	7.13%	13.35%	26.16%	8.98%	加自选
1457	005125	华宝标普中国A股红利机会ETF联接C	1.6698	1.7811	-1.22%	1.09%	7.05%	13.18%	25.76%	8.77%	加自选
1458	022951	华泰柏瑞中证红利低波ETF联接Y	1.7075	1.7725	-1.22%	0.15%	3.32%	9.62%	---	6.09%	加自选
1459	021708	富国中证红利低波动ETF发起式联接C	1.0838	1.0838	-1.22%	0.09%	3.41%	9.74%	---	5.96%	加自选
1460	007466	华泰柏瑞中证红利低波ETF联接A	1.7071	1.9821	-1.23%	0.15%	3.30%	9.60%	14.77%	6.07%	加自选
1461	007467	华泰柏瑞中证红利低波ETF联接C	1.6745	1.9495	-1.23%	0.13%	3.24%	9.47%	14.49%	5.90%	加自选
1462	022678	华泰柏瑞中证红利低波ETF联接I	1.7057	1.7807	-1.23%	0.14%	3.28%	9.55%	---	6.01%	加自选
1463	020461	华安中证国有企业红利ETF发起式联接A	1.1588	1.1588	-1.24%	-0.38%	4.97%	8.11%	12.97%	3.33%	加自选
1464	020462	华安中证国有企业红利ETF发起式联接C	1.1542	1.1542	-1.25%	-0.41%	4.91%	7.97%	12.67%	3.15%	加自选
1465	007937	华夏饲料豆粕期货ETF联接A	1.7679	1.7679	-1.30%	-0.55%	4.18%	-1.02%	4.63%	7.86%	加自选
1466	019452	南方中证全指医疗保健设备与服务ETF发起联接A	0.9097	0.9097	-1.30%	4.64%	14.28%	8.96%	26.75%	11.48%	加自选
1467	021006	南方中证全指医疗保健设备与服务ETF发起联接I	0.9095	0.9095	-1.30%	4.62%	14.27%	8.95%	26.74%	11.49%	加自选
1468	007938	华夏饲料豆粕期货ETF联接C	1.7383	1.7383	-1.31%	-0.58%	4.10%	-1.17%	4.32%	7.65%	加自选
1469	019453	南方中证全指医疗保健设备与服务ETF发起联接C	0.9047	0.9047	-1.31%	4.60%	14.20%	8.80%	26.39%	11.27%	加自选
1470	018395	招商中证全指医疗器械ETF发起式联接A	0.9730	0.9730	-1.35%	4.44%	14.32%	11.61%	31.90%	13.67%	加自选
1471	018396	招商中证全指医疗器械ETF发起式联接C	0.9645	0.9645	-1.36%	4.42%	14.22%	11.39%	31.37%	13.38%	加自选
1472	013415	永赢中证全指医疗器械ETF发起联接A	0.6898	0.6898	-1.37%	4.82%	14.79%	10.81%	27.60%	12.04%	加自选
1473	013416	永赢中证全指医疗器械ETF发起联接C	0.6847	0.6847	-1.38%	4.79%	14.75%	10.70%	27.34%	11.90%	加自选
1474	021961	景顺长城中证国新港股通央企红利ETF联接A	1.0769	1.0834	-1.38%	0.07%	7.02%	14.88%	---	10.75%	加自选
1475	021962	景顺长城中证国新港股通央企红利ETF联接C	1.0750	1.0815	-1.40%	0.06%	6.96%	14.76%	---	10.62%	加自选
1476	012762	华泰柏瑞上证红利ETF联接C	1.0948	1.2598	-1.42%	-1.34%	3.03%	6.19%	9.72%	0.50%	加自选
1477	012761	华泰柏瑞上证红利ETF联接A	1.0994	1.2644	-1.43%	-1.33%	3.05%	6.23%	9.83%	0.56%	加自选
1478	022719	广发中证国新港股通央企红利ETF发起式联接A	1.1340	1.1376	-1.43%	-0.02%	6.94%	14.50%	---	13.76%	加自选
1479	501305	汇添富港股红利ETF联接A	1.2888	1.2888	-1.43%	-1.48%	8.94%	20.39%	31.52%	19.01%	加自选
1480	021250	华夏中证全指医疗器械ETF发起式联接A	1.0029	1.0029	-1.43%	4.62%	14.15%	10.26%	27.42%	11.37%	加自选
1481	022720	广发中证国新港股通央企红利ETF发起式联接C	1.1328	1.1363	-1.44%	-0.04%	6.89%	14.39%	---	13.63%	加自选
1482	501306	汇添富港股红利ETF联接C	1.2484	1.2484	-1.44%	-1.51%	8.83%	20.15%	31.00%	18.69%	加自选
1483	021251	华夏中证全指医疗器械ETF发起式联接C	1.0003	1.0003	-1.44%	4.61%	14.10%	10.15%	27.17%	11.23%	加自选
1484	018387	华泰柏瑞港股通红利ETF联接基金A	1.4017	1.4157	-1.44%	-1.42%	8.56%	18.82%	30.63%	17.50%	加自选
1485	022663	华泰柏瑞港股通红利ETF联接基金I	1.4015	1.4155	-1.44%	-1.43%	8.59%	18.82%	---	17.45%	加自选
1486	020115	鹏扬中证国有企业红利ETF联接A	1.1032	1.1032	-1.45%	-0.61%	4.73%	7.34%	14.71%	2.51%	加自选
1487	018388	华泰柏瑞港股通红利ETF联接基金C	1.3892	1.4032	-1.45%	-1.45%	8.55%	18.73%	30.09%	17.36%	加自选
1488	020116	鹏扬中证国有企业红利ETF联接C	1.0969	1.0969	-1.46%	-0.64%	4.63%	7.12%	14.27%	2.25%	加自选
1489	022274	国泰中证港股通高股息投资ETF发起联接A	1.1705	1.1774	-1.46%	-1.70%	8.22%	18.67%	---	17.43%	加自选
1490	022275	国泰中证港股通高股息投资ETF发起联接C	1.1684	1.1753	-1.46%	-1.72%	8.17%	18.54%	---	17.27%	加自选
1491	017632	汇添富中证全指医疗器械ETF发起式联接A	0.8381	0.8381	-1.47%	4.22%	13.93%	10.15%	26.31%	11.49%	加自选
1492	021972	南方中证国新港股通央企红利ETF发起联接C	1.1766	1.1866	-1.47%	-0.05%	6.72%	14.62%	---	10.27%	加自选
1493	017633	汇添富中证全指医疗器械ETF发起式联接C	0.8294	0.8294	-1.47%	4.20%	13.83%	9.94%	25.82%	11.21%	加自选
1494	021971	南方中证国新港股通央企红利ETF发起联接A	1.1777	1.1877	-1.48%	-0.05%	6.75%	14.67%	---	10.33%	加自选
1495	017634	汇添富中证全指医疗器械ETF发起式联接D	0.8325	0.8325	-1.48%	4.19%	13.87%	10.02%	25.98%	11.31%	加自选
1496	000614	华安德国(DAX)联接(QDII)A	2.0380	2.0380	-1.53%	-1.57%	1.48%	13.85%	30.06%	29.53%	加自选
1497	160418	华安中证银行ETF联接A	1.3449	1.4989	-1.56%	-1.92%	4.34%	12.00%	22.53%	12.07%	加自选
1498	014983	华安中证银行ETF联接C	1.3359	1.3359	-1.56%	-1.93%	4.29%	11.89%	22.29%	11.92%	加自选
1499	240019	华宝中证银行ETF联接A	1.6709	2.2357	-1.58%	-1.96%	4.37%	12.13%	25.42%	12.25%	加自选
1500	006697	华宝中证银行ETF联接C	1.6435	1.6435	-1.58%	-1.97%	4.32%	12.02%	25.17%	12.10%	加自选
1501	008298	华夏中证银行ETF联接A	1.6778	1.6778	-1.58%	-2.00%	4.35%	12.46%	25.71%	12.65%	加自选
1502	008299	华夏中证银行ETF联接C	1.6493	1.6493	-1.59%	-2.03%	4.27%	12.29%	25.33%	12.43%	加自选
1503	007154	汇添富中证银行ETF联接C	1.5011	1.5011	-1.61%	-2.03%	4.32%	12.01%	25.08%	12.11%	加自选
1504	004597	南方中证银行ETF发起联接A	1.7814	1.8494	-1.61%	-1.99%	4.46%	12.46%	25.87%	12.69%	加自选
1505	021013	南方中证银行ETF发起联接I	1.7809	1.8489	-1.61%	-1.99%	4.46%	12.46%	25.86%	12.69%	加自选
1506	161121	易方达中证银行ETF联接(LOF)A	1.6708	1.7870	-1.61%	-1.93%	4.63%	12.76%	26.76%	13.08%	加自选
1507	007153	汇添富中证银行ETF联接A	1.5096	1.5096	-1.62%	-2.02%	4.34%	12.06%	25.19%	12.18%	加自选
1508	012547	南方中证银行ETF发起联接E	1.7571	1.8251	-1.62%	-2.00%	4.43%	12.40%	25.74%	12.62%	加自选
1509	009860	易方达中证银行ETF联接(LOF)C	1.6456	1.6456	-1.62%	-1.95%	4.56%	12.60%	26.38%	12.86%	加自选
1510	001594	天弘中证银行ETF联接A	1.8274	1.8274	-1.62%	-1.97%	4.45%	12.56%	26.18%	12.79%	加自选
1511	004598	南方中证银行ETF发起联接C	1.7216	1.7896	-1.62%	-2.03%	4.35%	12.24%	25.37%	12.40%	加自选
1512	001595	天弘中证银行ETF联接C	1.7870	1.7870	-1.62%	-1.99%	4.39%	12.45%	25.92%	12.64%	加自选
1513	016572	招商中证银行AH价格优选ETF发起式联接A	1.4495	1.4765	-1.67%	-3.74%	2.59%	11.03%	29.10%	14.72%	加自选
1514	014520	博时恒生高股息率ETF发起式联接C	1.1778	1.1778	-1.67%	-0.39%	9.32%	18.60%	30.09%	19.02%	加自选
1515	014519	博时恒生高股息率ETF发起式联接A	1.1921	1.1921	-1.67%	-0.38%	9.33%	18.61%	30.26%	19.02%	加自选
1516	016573	招商中证银行AH价格优选ETF发起式联接C	1.4379	1.4649	-1.68%	-3.77%	2.51%	10.86%	28.73%	14.50%	加自选
1517	021458	易方达恒生港股通高股息低波动ETF联接发起式C	1.2570	1.3080	-1.74%	-2.88%	8.40%	17.89%	32.17%	16.72%	加自选
1518	021457	易方达恒生港股通高股息低波动ETF联接发起式A	1.2614	1.3124	-1.74%	-2.86%	8.48%	18.06%	32.55%	16.94%	加自选
1519	021701	国泰上证国有企业红利ETF发起联接A	0.9947	1.0230	-1.78%	-1.77%	3.44%	6.51%	5.86%	-0.11%	加自选
1520	021702	国泰上证国有企业红利ETF发起联接C	0.9923	1.0206	-1.79%	-1.80%	3.39%	6.40%	5.65%	-0.24%	加自选
1521	019260	富国恒生港股通高股息低波动ETF发起式联接A	1.3798	1.4665	-1.79%	-2.85%	8.43%	17.78%	33.25%	17.12%	加自选
1522	023162	银河上证国有企业红利ETF发起式联接A	1.0454	1.0454	-1.79%	-1.82%	3.10%	5.51%	---	4.54%	加自选
1523	023163	银河上证国有企业红利ETF发起式联接C	1.0435	1.0435	-1.80%	-1.84%	3.01%	5.35%	---	4.35%	加自选
1524	019261	富国恒生港股通高股息低波动ETF发起式联接C	1.3741	1.4608	-1.80%	-2.87%	8.37%	17.66%	32.98%	16.95%	加自选
1525	020867	华安恒生港股通中国央企红利ETF发起式联接C	1.3761	1.3761	-1.82%	-1.22%	10.62%	17.38%	33.67%	18.09%	加自选
1526	020866	华安恒生港股通中国央企红利ETF发起式联接A	1.3806	1.3806	-1.82%	-1.21%	10.68%	17.52%	33.99%	18.28%	加自选
1527	021142	华夏中证港股通央企红利ETF发起式联接A	1.4342	1.4342	-1.84%	-1.23%	10.87%	18.85%	36.72%	17.25%	加自选
1528	021143	华夏中证港股通央企红利ETF发起式联接C	1.4284	1.4284	-1.85%	-1.25%	10.78%	18.68%	36.31%	17.01%	加自选
1529	020500	广发中证港股通非银ETF发起式联接A	1.7707	1.7707	-1.88%	1.44%	27.95%	39.56%	78.50%	44.95%	加自选
1530	020501	广发中证港股通非银ETF发起式联接C	1.7625	1.7625	-1.89%	1.42%	27.86%	39.35%	77.98%	44.67%	加自选
1531	023572	万家中证港股通央企红利ETF联接A	1.1335	1.1335	-1.92%	-1.08%	11.16%	---	---	13.35%	加自选
1532	023573	万家中证港股通央企红利ETF联接C	1.1326	1.1326	-1.93%	-1.11%	11.09%	---	---	13.26%	加自选
1533	014564	天弘恒生沪深港创新药精选50ETF发起联接A	1.2333	1.2333	-2.06%	0.39%	29.36%	39.67%	71.39%	51.64%	加自选
1534	014565	天弘恒生沪深港创新药精选50ETF发起联接C	1.2232	1.2232	-2.07%	0.37%	29.28%	39.49%	70.96%	51.40%	加自选
1535	014117	国泰中证沪港深创新药产业ETF发起联接A	0.8437	0.8437	-2.17%	0.78%	28.09%	37.54%	66.90%	49.72%	加自选
1536	014118	国泰中证沪港深创新药产业ETF发起联接C	0.8342	0.8342	-2.17%	0.75%	27.98%	37.34%	66.41%	49.42%	加自选
1537	017610	华夏恒生中国内地企业高股息率ETF发起式联接A	1.3638	1.3638	-2.27%	-1.20%	7.89%	17.07%	34.67%	18.85%	加自选
1538	017611	华夏恒生中国内地企业高股息率ETF发起式联接C	1.3535	1.3535	-2.27%	-1.22%	7.81%	16.90%	34.28%	18.62%	加自选
1539	019897	富国中证沪港深创新药产业ETF发起式联接A	1.1723	1.1723	-2.28%	0.91%	28.08%	35.09%	68.24%	47.79%	加自选
1540	019898	富国中证沪港深创新药产业ETF发起式联接C	1.1680	1.1680	-2.29%	0.89%	28.01%	34.95%	67.89%	47.61%	加自选
1541	020422	华夏中证港股通内地金融ETF发起式联接A	1.7391	1.7391	-2.46%	-3.31%	12.06%	18.72%	46.69%	23.38%	加自选
1542	020423	华夏中证港股通内地金融ETF发起式联接C	1.7307	1.7307	-2.46%	-3.34%	11.98%	18.55%	46.25%	23.14%	加自选
1543	022881	鹏华中证中药ETF联接I	1.0076	1.0076	-2.60%	1.62%	6.31%	8.99%	---	2.61%	加自选
1544	016891	鹏华中证中药ETF联接A	0.8874	0.8874	-2.60%	1.64%	6.34%	9.03%	12.50%	2.67%	加自选
1545	016892	鹏华中证中药ETF联接C	0.8824	0.8824	-2.60%	1.61%	6.27%	8.92%	12.26%	2.53%	加自选
1546	501011	汇添富中证中药ETF联接(LOF)A	1.1697	1.1697	-2.65%	1.60%	6.10%	9.21%	12.83%	2.63%	加自选
1547	501012	汇添富中证中药ETF联接(LOF)C	1.1357	1.1357	-2.67%	1.57%	5.98%	8.98%	12.38%	2.36%	加自选
1548	008279	国泰中证煤炭ETF联接A	1.9079	2.2829	-2.71%	-1.73%	7.34%	6.74%	0.48%	-5.21%	加自选
1549	008280	国泰中证煤炭ETF联接C	1.8773	2.2483	-2.72%	-1.75%	7.26%	6.58%	0.19%	-5.39%	加自选
1550	022501	国泰中证煤炭ETF联接E	1.9035	1.9035	-2.72%	-1.75%	7.26%	6.58%	---	-5.39%	加自选
1551	021539	华安法国CAC40ETF发起式联接(QDII)A	1.0739	1.0739	-3.63%	-3.17%	-0.69%	4.11%	7.58%	17.08%	加自选
1552	021540	华安法国CAC40ETF发起式联接(QDII)C	1.0707	1.0707	-3.64%	-3.20%	-0.76%	3.98%	7.32%	16.89%	加自选
1553	022844	鹏华中证港股通医药卫生ETF发起式联接I	1.6991	1.6991	-4.81%	0.50%	35.54%	48.19%	---	68.90%	加自选
1554	021089	鹏华中证港股通医药卫生ETF发起式联接C	1.7970	1.7970	-4.81%	0.49%	35.51%	48.13%	81.13%	68.94%	加自选
1555	021088	鹏华中证港股通医药卫生ETF发起式联接A	1.8007	1.8007	-4.81%	0.51%	35.56%	48.27%	81.49%	69.16%	加自选
1556	018558	易方达港股通医药ETF联接C	1.3741	1.3741	-4.97%	0.54%	35.58%	50.75%	86.47%	73.04%	加自选
1557	018557	易方达港股通医药ETF联接A	1.3830	1.3830	-4.97%	0.56%	35.68%	50.95%	86.99%	73.35%	加自选
1558	014424	博时恒生医疗保健ETF发起式联接(QDII)A	1.0583	1.0583	-5.09%	0.18%	33.05%	48.20%	87.78%	70.78%	加自选
1559	019598	平安中证港股医药ETF联接A	1.3002	1.3002	-5.09%	-0.23%	32.61%	48.07%	85.72%	69.58%	加自选
1560	014425	博时恒生医疗保健ETF发起式联接(QDII)C	1.0518	1.0518	-5.10%	0.16%	32.99%	48.08%	87.42%	70.55%	加自选
1561	019599	平安中证港股医药ETF联接C	1.2931	1.2931	-5.10%	-0.25%	32.50%	47.87%	85.18%	69.25%	加自选
1562	018432	嘉实恒生医疗保健ETF发起联接(QDII)A	1.1780	1.1780	-5.11%	-0.01%	32.75%	45.45%	82.44%	67.35%	加自选
1563	018433	嘉实恒生医疗保健ETF发起联接(QDII)C	1.1772	1.1772	-5.11%	-0.02%	32.61%	45.24%	82.14%	67.14%	加自选
1564	023481	万家中证港股通创新药ETF发起式联接A	1.5226	1.5226	-5.27%	-0.66%	39.39%	---	---	52.26%	加自选
1565	023482	万家中证港股通创新药ETF发起式联接C	1.5208	1.5208	-5.28%	-0.68%	39.36%	---	---	52.08%	加自选
1566	019670	广发中证香港创新药ETF发起式联接(QDII)A	1.4719	1.4719	-5.31%	-0.78%	40.31%	61.85%	105.37%	85.96%	加自选
1567	019671	广发中证香港创新药ETF发起式联接(QDII)C	1.4638	1.4638	-5.32%	-0.81%	40.20%	61.60%	104.76%	85.60%	加自选
1568	023597	景顺长城中证港股通创新药ETF联接A	1.5892	1.5892	-5.37%	-0.87%	38.98%	---	---	58.94%	加自选
1569	023598	景顺长城中证港股通创新药ETF联接C	1.5876	1.5876	-5.38%	-0.89%	38.91%	---	---	58.78%	加自选
1570	020634	汇添富恒生生物科技ETF发起式联接(QDII)A	1.8118	1.8118	-5.43%	-0.89%	34.56%	53.88%	98.62%	77.91%	加自选
1571	020635	汇添富恒生生物科技ETF发起式联接(QDII)C	1.8061	1.8061	-5.43%	-0.91%	34.48%	53.72%	98.21%	77.66%	加自选
1572	016970	华夏恒生生物科技ETF发起式联接(QDII)A	1.2915	1.2915	-5.46%	-1.02%	35.12%	54.21%	98.97%	78.46%	加自选
1573	016971	华夏恒生生物科技ETF发起式联接(QDII)C	1.2810	1.2810	-5.46%	-1.04%	35.04%	53.98%	98.39%	78.11%	加自选
1574	021053	南方恒生生物科技ETF发起联接(QDII)I	1.4023	1.4023	-5.54%	-1.24%	34.18%	52.49%	94.17%	77.24%	加自选
1575	018078	南方恒生生物科技ETF发起联接(QDII)A	1.3990	1.3990	-5.54%	-1.24%	34.20%	52.51%	94.20%	77.29%	加自选
1576	018079	南方恒生生物科技ETF发起联接(QDII)C	1.3898	1.3898	-5.55%	-1.26%	34.10%	52.29%	93.62%	76.93%	加自选
1577	020110	富国恒生港股通医疗保健ETF发起式联接A	1.5373	1.5373	-5.67%	-1.27%	37.90%	54.88%	93.69%	76.60%	加自选
1578	020111	富国恒生港股通医疗保健ETF发起式联接C	1.5319	1.5319	-5.67%	-1.29%	37.84%	54.74%	93.30%	76.36%	加自选
1579	021030	汇添富国证港股通创新药ETF发起式联接A	2.0347	2.0347	-6.00%	-1.91%	39.15%	61.16%	103.82%	85.31%	加自选
1580	021031	汇添富国证港股通创新药ETF发起式联接C	2.0292	2.0292	-6.01%	-1.93%	39.08%	61.00%	103.41%	85.06%	加自选

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