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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
1515980华富中证人工智能产业ETF1.71161.711623.81% 50.39% 80.34% 58.20% 157.50% 76.49%加自选
2159583富国中证通信设备主题ETF2.13142.131422.35% 49.09% 98.14% 85.05% 141.98% 80.72%加自选
3588810富国上证科创板芯片ETF1.58671.586722.30% 39.93% 54.24% 38.87% --- 58.61%加自选
4588890南方上证科创板芯片ETF2.52672.526722.28% 40.00% 54.16% 38.37% 154.55% 54.13%加自选
5588750汇添富上证科创板芯片ETF1.50671.506722.26% 39.91% 54.09% 38.38% --- 54.12%加自选
6588200嘉实上证科创板芯片ETF2.25592.255922.22% 39.90% 54.09% 38.37% 154.56% 54.05%加自选
7588990博时上证科创板芯片ETF2.35512.355122.13% 39.71% 53.92% 38.32% 150.14% 53.86%加自选
8588290华安上证科创板芯片ETF2.20222.202222.12% 39.74% 53.96% 38.49% 154.12% 54.26%加自选
9589100国泰上证科创板芯片ETF1.44911.449122.01% 39.46% 53.56% --- --- 44.91%加自选
10021608南方上证科创板芯片ETF发起联接C2.30842.308421.11% 37.74% 50.93% 36.26% 137.78% 50.93%加自选
11021607南方上证科创板芯片ETF发起联接A2.31082.310821.10% 37.75% 50.95% 36.32% 138.01% 51.03%加自选
12159995华夏国证半导体芯片ETF1.69971.699721.07% 33.02% 45.14% 27.94% 115.94% 38.69%加自选
13159813鹏华国证半导体芯片ETF1.08881.633221.00% 32.86% 44.79% 27.73% 115.31% 38.42%加自选
14588770摩根上证科创板新一代信息技术ETF1.36481.364821.00% 35.26% 48.14% --- --- 36.48%加自选
15588100嘉实上证科创板新一代信息技术ETF1.89201.892020.96% 35.24% 48.22% 31.79% 128.31% 45.97%加自选
16159665工银瑞信国证半导体芯片ETF1.74631.746320.91% 32.81% 45.28% 28.77% 119.25% 40.01%加自选
17159801广发国证半导体芯片ETF0.84431.688620.91% 32.77% 44.84% 27.73% 115.44% 38.41%加自选
18021224华宝上证科创板芯片指数发起A2.37642.376420.84% 37.20% 50.67% 36.62% 137.64% 52.36%加自选
19021225华宝上证科创板芯片指数发起C2.37142.371420.83% 37.18% 50.59% 36.48% 137.14% 52.16%加自选
20515880国泰中证全指通信设备ETF2.53132.531320.83% 52.36% 107.69% 91.07% 150.90% 85.70%加自选
21588260华安上证科创板新一代信息技术ETF1.86861.868620.69% 34.68% 47.40% 31.25% 126.74% 45.24%加自选
22017469嘉实上证科创板芯片ETF发起联接A1.88371.883720.65% 37.07% 50.26% 35.67% 140.05% 50.34%加自选
23021870嘉实上证科创板芯片ETF发起联接I1.87441.874420.65% 37.06% 50.23% 35.61% 139.85% 50.24%加自选
24017470嘉实上证科创板芯片ETF发起联接C1.87101.871020.65% 37.04% 50.17% 35.50% 139.47% 50.09%加自选
25017559华安上证科创板芯片ETF发起式联接A2.06362.063620.56% 36.91% 50.00% 35.92% 139.29% 50.89%加自选
26017560华安上证科创板芯片ETF发起式联接C2.05272.052720.56% 36.88% 49.93% 35.78% 138.82% 50.69%加自选
27020670易方达上证科创板芯片指数发起式A2.29112.291120.54% 37.08% 50.62% 36.42% 134.31% 51.47%加自选
28020671易方达上证科创板芯片指数发起式C2.28062.280620.54% 37.04% 50.51% 36.23% 133.62% 51.18%加自选
29588110广发上证科创板成长ETF1.80871.808720.53% 39.38% 59.62% 50.74% 140.20% 69.47%加自选
30588020易方达上证科创板成长ETF1.84221.842220.52% 39.40% 59.28% 50.41% 142.01% 69.16%加自选
31020628汇添富上证科创板芯片ETF发起式联接A2.25072.250720.29% 36.57% 49.62% 35.23% 154.98% 49.88%加自选
32020629汇添富上证科创板芯片ETF发起式联接C2.24412.244120.29% 36.55% 49.55% 35.11% 154.46% 49.68%加自选
33588070万家上证科创板成长ETF1.58191.581920.25% 38.93% 58.48% 49.12% --- 67.11%加自选
34008326东财通信A2.29362.293620.20% 41.08% 90.53% 73.65% 133.18% 72.35%加自选
35008327东财通信C2.26162.261620.20% 41.06% 90.40% 73.44% 132.60% 72.06%加自选
36512930平安人工智能ETF2.10742.311420.15% 40.60% 65.59% 46.64% 135.17% 62.38%加自选
37159819易方达中证人工智能主题ETF1.47541.475420.13% 40.61% 65.57% 46.63% 137.16% 62.44%加自选
38012969鹏华国证半导体芯片ETF联接A1.05291.052920.10% 31.17% 42.28% 26.11% 103.81% 36.05%加自选
39022863鹏华国证半导体芯片ETF联接I1.39651.396520.10% 31.16% 42.25% 26.06% --- 35.95%加自选
40588780国联安科创芯片设计ETF1.56681.566820.09% 43.31% 55.05% 42.16% --- 64.84%加自选
41012970鹏华国证半导体芯片ETF联接C1.04451.044520.09% 31.15% 42.21% 26.00% 103.41% 35.88%加自选
42515070华夏中证人工智能主题ETF1.87411.874120.07% 40.45% 65.22% 46.23% 136.18% 61.95%加自选
43008887华夏国证半导体芯片ETF联接A1.49621.496220.06% 31.27% 42.66% 26.72% 106.37% 36.61%加自选
44008888华夏国证半导体芯片ETF联接C1.47291.472920.05% 31.23% 42.56% 26.53% 105.77% 36.34%加自选
45588460鹏华上证科创板50成份增强策略ETF1.60371.603720.01% 29.63% 46.08% 32.17% 112.78% 43.44%加自选
46159363华宝创业板人工智能ETF0.86481.729619.98% 43.87% 90.99% 67.69% --- 80.51%加自选
47588730易方达上证科创板人工智能ETF1.58761.587619.96% 39.66% 53.81% 37.61% --- 58.76%加自选
48159381华夏创业板人工智能ETF1.62881.628819.91% 43.68% 90.68% --- --- 62.86%加自选
49159388国泰创业板人工智能ETF1.76761.767619.86% 43.39% 89.47% --- --- 76.76%加自选
50589010华夏上证科创板人工智能ETF1.52731.527319.85% 39.53% 53.56% --- --- 52.73%加自选
51588790博时科创板人工智能ETF0.86771.735419.85% 39.48% 53.74% 37.51% --- 73.51%加自选
52588760广发上证科创板人工智能ETF0.81741.634819.84% 39.49% 53.44% 37.33% --- 63.48%加自选
53589520华宝上证科创板人工智能ETF1.30101.301019.78% 39.31% 53.00% --- --- 30.10%加自选
54588930银华上证科创板人工智能ETF1.69701.697019.68% 39.09% 52.69% 36.95% --- 69.70%加自选
55022726博时上证科创板芯片ETF发起式联接C1.47581.475819.67% 35.78% 48.86% 34.30% --- 47.58%加自选
56022725博时上证科创板芯片ETF发起式联接A1.47671.476719.67% 35.79% 48.91% 34.37% --- 47.67%加自选
57012629广发国证半导体芯片ETF联接A1.01971.019719.66% 30.73% 41.84% 26.36% 107.05% 36.21%加自选
58021945广发国证半导体芯片ETF联接F1.01941.019419.65% 30.71% 41.82% 26.34% --- 36.19%加自选
59012630广发国证半导体芯片ETF联接C1.00731.007319.65% 30.68% 41.73% 26.15% 106.41% 35.92%加自选
60021988银河中证通信设备主题指数发起式A1.72541.725419.54% 43.77% 88.32% 77.42% --- 73.81%加自选
61021989银河中证通信设备主题指数发起式C1.72121.721219.54% 43.74% 88.19% 77.17% --- 73.49%加自选
62159582博时中证半导体产业ETF1.94871.948719.18% 28.57% 43.64% 27.98% 100.05% 40.63%加自选
63561980招商中证半导体产业ETF1.77501.775019.14% 28.49% 44.26% 28.82% 104.54% 41.98%加自选
64512760国泰CES半导体芯片ETF1.57083.141619.11% 31.21% 42.98% 27.45% 114.15% 39.89%加自选
65008020华富中证人工智能产业ETF联接A1.42921.429219.01% 42.82% 69.66% 50.00% 138.68% 67.45%加自选
66008021华富中证人工智能产业ETF联接C1.40631.406319.00% 42.79% 69.54% 49.77% 137.95% 67.12%加自选
67516640富国中证芯片产业ETF1.03231.032318.97% 31.19% 42.86% 26.80% 114.13% 39.26%加自选
68562820嘉实中证全指集成电路ETF2.27142.271418.96% 35.07% 46.41% 29.87% 134.82% 43.94%加自选
69516350易方达中证芯片产业ETF1.15291.152918.94% 31.22% 43.15% 27.32% 115.41% 39.88%加自选
70161631融通人工智能指数(LOF)A2.31832.318318.93% 38.13% 61.62% 44.22% 127.11% 59.06%加自选
71159546国泰中证全指集成电路ETF1.84051.840518.93% 35.05% 46.50% 29.95% 135.30% 44.08%加自选
72516920汇添富中证芯片产业ETF1.00521.005218.92% 31.11% 42.72% 26.66% 113.46% 39.15%加自选
73009239融通人工智能指数(LOF)C2.26952.269518.92% 38.08% 61.45% 43.92% 126.20% 58.64%加自选
74159310天弘中证芯片产业ETF2.00032.000318.91% 31.12% 43.01% 27.04% 115.76% 39.54%加自选
75014854嘉实中证半导体指数增强发起式A1.72191.721918.90% 28.91% 41.63% 27.37% 96.65% 40.76%加自选
76014855嘉实中证半导体指数增强发起式C1.70761.707618.89% 28.89% 41.53% 27.21% 96.16% 40.52%加自选
77159599西藏东财中证芯片产业ETF1.99681.996818.89% 31.09% 42.85% 26.99% 114.94% 39.50%加自选
78159560景顺长城中证芯片产业ETF1.60991.609918.80% 30.85% 42.31% 26.45% 113.01% 39.00%加自选
79021474华安上证科创板新一代信息技术ETF发起式联接A2.03002.030018.76% 31.60% 43.11% 28.48% 118.23% 41.11%加自选
80021475华安上证科创板新一代信息技术ETF发起式联接C2.02442.024418.76% 31.57% 43.03% 28.32% 117.72% 40.89%加自选
81588150南方上证科创板50ETF0.95940.959418.75% 29.39% 41.11% 26.92% 103.78% 38.52%加自选
82588080易方达上证科创板50成份ETF1.40090.981518.75% 29.40% 41.08% 26.78% 103.41% 38.26%加自选
83008586华夏中证人工智能主题ETF联接C1.34441.344418.72% 37.69% 60.64% 42.82% 125.68% 57.72%加自选
84008585华夏中证人工智能主题ETF联接A1.36551.365518.72% 37.72% 60.76% 43.04% 126.38% 58.03%加自选
85588060广发上证科创板50成份ETF0.87080.870818.72% 29.31% 40.91% 26.68% 102.70% 38.09%加自选
86021580华夏中证人工智能主题ETF联接D1.34471.344718.72% 37.68% 60.64% 42.83% 125.70% 57.72%加自选
87588090华泰柏瑞上证科创板50成份ETF1.40540.981418.70% 29.23% 40.71% 26.45% 102.42% 37.81%加自选
88588180国联安上证科创板50成份ETF0.88230.882318.68% 29.27% 40.85% 26.66% 102.73% 38.08%加自选
89014218汇添富中证科创创业50指数增强发起式A1.28711.287118.66% 34.55% 57.52% 40.47% 94.28% 43.15%加自选
90014219汇添富中证科创创业50指数增强发起式C1.27621.276218.65% 34.52% 57.42% 40.29% 93.80% 42.91%加自选
91021908鹏华上证科创板50成份增强策略ETF发起式联接A1.96401.964018.63% 27.55% 42.63% 29.97% 96.40% 40.60%加自选
92022969鹏华上证科创板50成份增强策略ETF发起式联接I1.41861.418618.63% 27.53% 42.59% 29.90% --- 40.32%加自选
93588000华夏上证科创板50成份ETF1.43360.995618.63% 29.18% 40.73% 26.15% 103.49% 37.46%加自选
94021909鹏华上证科创板50成份增强策略ETF发起式联接C1.95921.959218.62% 27.52% 42.54% 29.81% 95.92% 40.36%加自选
95588050工银上证科创50成份ETF1.40220.977118.62% 29.16% 40.73% 26.48% 102.22% 37.82%加自选
96021934富国中证通信设备主题ETF发起式联接C2.19922.199218.61% 43.15% 87.69% 75.99% 126.82% 72.54%加自选
97021933富国中证通信设备主题ETF发起式联接A2.20372.203718.61% 43.16% 87.77% 76.16% 127.26% 72.76%加自选
98588280华安上证科创板50ETF0.98570.985718.60% 29.14% 40.71% 26.63% 102.32% 38.01%加自选
99588870汇添富上证科创板50成份ETF1.39771.397718.60% 29.12% 40.47% 26.48% --- 39.77%加自选
100588950景顺长城上证科创板50成份ETF1.40461.404618.56% 29.05% 40.64% 26.73% --- 40.46%加自选
101588840万家上证科创板50成份ETF1.25461.254618.52% 29.02% 40.82% 25.46% --- 25.46%加自选
102016122华富中证科创创业50指数增强A1.23611.236118.42% 33.07% 52.34% 36.56% 86.89% 41.59%加自选
103011839天弘中证人工智能A1.49991.499918.42% 37.52% 61.04% 43.48% 127.15% 58.45%加自选
104011840天弘中证人工智能C1.48791.487918.42% 37.50% 60.98% 43.34% 126.71% 58.25%加自选
105016123华富中证科创创业50指数增强C1.22131.221318.41% 33.02% 52.19% 36.28% 86.15% 41.22%加自选
106515050华夏中证5G通信主题ETF1.90821.908218.39% 41.01% 89.76% 63.44% 116.35% 67.30%加自选
107021718华泰紫金中证半导体产业指数型发起A1.76971.769718.35% 26.77% 40.06% 25.57% 95.09% 37.78%加自选
108021719华泰紫金中证半导体产业指数型发起C1.76541.765418.35% 26.74% 39.98% 25.42% 94.66% 37.56%加自选
109012734易方达中证人工智能主题ETF联接C1.70191.701918.34% 37.29% 60.47% 42.88% 126.86% 57.60%加自选
110012733易方达中证人工智能主题ETF联接A1.70751.707518.33% 37.30% 60.49% 42.95% 127.06% 57.69%加自选
111020900天弘中证全指通信设备指数发起C2.11682.116818.33% 46.97% 98.13% 82.83% 132.56% 76.95%加自选
112020899天弘中证全指通信设备指数发起A2.12232.122318.33% 46.98% 98.22% 83.00% 133.01% 77.17%加自选
113023407华宝创业板人工智能ETF发起式联接A1.54641.546418.29% 40.47% 84.20% 63.55% --- 54.64%加自选
114023408华宝创业板人工智能ETF发起式联接C1.54401.544018.29% 40.44% 84.07% 63.32% --- 54.40%加自选
115159994银华中证5G通信主题ETF1.56181.561818.22% 40.65% 88.85% 62.87% 115.24% 66.72%加自选
116019702易方达上证科创板成长ETF联接发起式A2.00692.006918.18% 35.16% 53.27% 46.26% 127.13% 63.71%加自选
117019703易方达上证科创板成长ETF联接发起式C1.99711.997118.17% 35.13% 53.15% 46.05% 126.45% 63.39%加自选
118012837华安CES半导体芯片行业指数发起A0.93310.933118.16% 29.60% 40.40% 25.89% 103.29% 37.44%加自选
119012838华安CES半导体芯片行业指数发起C0.92180.921818.15% 29.56% 40.30% 25.71% 102.68% 37.17%加自选
120560660新华中证云计算50ETF1.88081.880818.15% 38.76% 77.08% 54.87% 172.15% 76.83%加自选
121020464招商中证半导体产业ETF发起式联接A1.97551.975518.14% 26.81% 41.46% 27.08% 83.09% 39.09%加自选
122020465招商中证半导体产业ETF发起式联接C1.96321.963218.13% 26.76% 41.32% 26.82% 82.35% 38.72%加自选
123023462中欧中证人工智能主题指数发起C1.51171.511718.13% 36.89% 59.75% --- --- 51.17%加自选
124023461中欧中证人工智能主题指数发起A1.51321.513218.13% 36.92% 59.84% --- --- 51.32%加自选
125014193汇添富中证芯片产业指数增强发起式A1.13051.130518.12% 28.09% 42.42% 25.04% 102.27% 37.11%加自选
126014194汇添富中证芯片产业指数增强发起式C1.11791.117918.11% 28.05% 42.30% 24.85% 101.64% 36.83%加自选
127008281国泰CES半导体芯片行业ETF联接A1.83401.995018.09% 29.39% 40.33% 26.14% 104.57% 37.69%加自选
128018411易方达中证芯片产业ETF联接发起式A1.49571.495718.08% 29.54% 40.65% 25.87% 104.92% 37.70%加自选
129008282国泰CES半导体芯片行业ETF联接C1.79961.960618.08% 29.36% 40.22% 25.95% 103.94% 37.42%加自选
130022497国泰CES半导体芯片行业ETF联接E1.82971.829718.08% 29.36% 40.22% 25.95% --- 37.43%加自选
131012552天弘中证芯片产业ETF发起式联接A1.08851.088518.07% 29.61% 40.80% 25.91% 106.35% 37.98%加自选
132018412易方达中证芯片产业ETF联接发起式C1.48591.485918.07% 29.51% 40.55% 25.69% 104.30% 37.43%加自选
133020840南方中证半导体产业指数发起C1.88601.886018.07% 26.99% 41.11% 26.55% 97.32% 38.95%加自选
134020839南方中证半导体产业指数发起A1.89401.894018.07% 27.01% 41.21% 26.73% 97.91% 39.21%加自选
135012553天弘中证芯片产业ETF发起式联接C1.07971.079718.06% 29.60% 40.71% 25.80% 105.93% 37.80%加自选
136013445东财芯片A1.17571.175718.05% 29.45% 40.25% 25.27% 105.11% 36.84%加自选
137588720中银上证科创板50ETF1.37101.371018.05% 28.21% 39.70% --- --- 37.10%加自选
138021344东财芯片E1.16961.169618.05% 29.41% 40.11% 25.04% 104.30% 36.49%加自选
139013446东财芯片C1.15731.157318.04% 29.41% 40.11% 25.03% 104.29% 36.49%加自选
140588040鹏华科创板50ETF1.40151.401518.04% 27.89% 38.43% --- --- 40.15%加自选
141159781易方达中证科创创业50ETF0.81170.811718.01% 32.85% 56.16% 39.47% 98.95% 44.20%加自选
142159780南方中证科创创业50ETF0.81680.816818.00% 32.77% 56.06% 39.20% 98.69% 43.80%加自选
143015336嘉实中证芯片产业指数发起式A1.25801.258018.00% 29.50% 40.31% 25.17% 100.19% 36.80%加自选
144588350鹏扬中证科创创业50ETF1.26421.264217.98% 32.77% 56.05% 39.37% 99.15% 44.12%加自选
145015337嘉实中证芯片产业指数发起式C1.24721.247217.98% 29.47% 40.21% 25.02% 99.68% 36.56%加自选
146023055富国上证科创板50成份指数A1.24471.244717.98% 28.25% 39.10% 25.93% --- 24.47%加自选
147023056富国上证科创板50成份指数C1.24321.243217.97% 28.22% 39.03% 25.80% --- 24.32%加自选
148014777富国中证芯片产业ETF发起式联接C1.20071.200717.97% 29.46% 40.33% 25.09% 103.96% 36.61%加自选
149007817国泰中证全指通信设备ETF联接A2.39362.393617.97% 45.54% 95.28% 81.47% 135.57% 76.95%加自选
150014776富国中证芯片产业ETF发起式联接A1.20931.209317.97% 29.48% 40.40% 25.20% 104.34% 36.78%加自选
151020478中欧中证芯片产业指数发起A2.16402.164017.97% 29.71% 41.03% 26.42% 97.50% 38.42%加自选
152020483中欧中证芯片产业指数发起C2.15582.155817.96% 29.69% 40.94% 26.27% 97.02% 38.18%加自选
153020691博时中证全指通信设备指数发起式A2.05632.056317.96% 45.92% 96.25% 82.04% 135.84% 76.75%加自选
154588380富国中证科创创业50ETF0.83280.832817.96% 32.65% 55.78% 38.99% 98.43% 43.64%加自选
155007818国泰中证全指通信设备ETF联接C2.34882.348817.96% 45.51% 95.15% 81.19% 134.86% 76.60%加自选
156020692博时中证全指通信设备指数发起式C2.05132.051317.96% 45.90% 96.15% 81.85% 135.40% 76.52%加自选
157022500国泰中证全指通信设备ETF联接E2.38832.388317.96% 45.51% 95.15% 81.21% --- 76.61%加自选
158159603天弘中证科创创业50ETF1.25811.258117.95% 32.71% 56.13% 39.37% 98.22% 43.98%加自选
159588400嘉实中证科创创业50ETF0.82310.823117.92% 32.65% 55.95% 39.18% 97.72% 43.82%加自选
160011832西部利得人工智能主题指数增强A1.46331.463317.92% 34.68% 56.74% 40.03% 128.57% 54.93%加自选
161011833西部利得人工智能主题指数增强C1.43901.439017.92% 34.64% 56.58% 39.76% 127.65% 54.53%加自选
162588360国泰中证科创创业50ETF0.88160.881617.91% 32.39% 55.93% 39.56% 100.32% 44.48%加自选
163013810广发科创板50ETF发起联接A0.96680.966817.89% 27.87% 38.81% 25.69% 95.27% 36.36%加自选
164013811广发科创板50ETF发起联接C0.95570.955717.89% 27.84% 38.71% 25.50% 94.68% 36.08%加自选
165021768广发科创50ETF发起式联接F0.96660.966617.88% 27.86% 38.80% 25.68% 95.23% 36.33%加自选
166159783华夏中证科创创业50ETF0.81830.818317.86% 32.60% 55.96% 39.29% 98.33% 43.99%加自选
167022895易方达上证科创50联接Y1.05291.052917.85% 27.84% 38.76% 25.48% --- 36.30%加自选
168019785广发上证科创板成长ETF发起式联接A1.71811.718117.85% 35.04% 53.21% 45.74% 122.01% 62.64%加自选
169011609易方达上证科创50联接C1.04811.048117.84% 27.82% 38.73% 25.40% 95.29% 36.21%加自选
170011608易方达上证科创50联接A1.05281.052817.84% 27.83% 38.76% 25.47% 95.51% 36.28%加自选
171588330华宝双创龙头ETF0.82640.826417.84% 32.44% 55.31% 38.84% 96.57% 43.57%加自选
172019786广发上证科创板成长ETF发起式联接C1.70901.709017.84% 35.00% 53.10% 45.52% 121.34% 62.33%加自选
173022351嘉实中证全指集成电路ETF发起联接C1.41291.412917.83% 32.49% --- --- --- 41.29%加自选
174022350嘉实中证全指集成电路ETF发起联接A1.41361.413617.83% 32.52% --- --- --- 41.36%加自选
175011612华夏科创50ETF联接A1.08601.086017.81% 27.75% 38.63% 25.26% 95.78% 35.63%加自选
176022945华夏上证科创板50成份ETF联接Y1.08611.086117.81% 27.75% 38.62% 25.26% --- 35.63%加自选
177588300招商中证科创创业50ETF0.83810.838117.81% 32.42% 55.69% 39.06% 98.88% 43.76%加自选
178011613华夏科创50ETF联接C1.07391.073917.80% 27.72% 38.55% 25.10% 95.29% 35.41%加自选
179020630汇添富中证芯片产业ETF发起式联接A1.79991.799917.79% 29.11% 39.87% 24.79% 98.66% 36.36%加自选
180020631汇添富中证芯片产业ETF发起式联接C1.79561.795617.79% 29.09% 39.81% 24.67% 98.28% 36.17%加自选
181159507广发国证通信ETF1.77871.778717.76% 38.23% 70.28% 61.70% 114.15% 60.66%加自选
182023651富国上证科创板芯片ETF发起式联接A1.33551.335517.70% 28.90% 41.11% --- --- 33.55%加自选
183159782银华中证科创创业50ETF0.81350.813517.69% 32.25% 55.22% 38.87% 97.60% 43.58%加自选
184023652富国上证科创板芯片ETF发起式联接C1.33441.334417.69% 28.88% 41.06% --- --- 33.44%加自选
185588390博时中证科创创业50ETF0.88330.883317.68% 32.13% 54.86% 38.17% 95.64% 42.65%加自选
186020853大成中证芯片产业指数发起式A1.97251.972517.67% 29.16% 39.91% 25.17% 106.96% 37.21%加自选
187159695嘉实国证通信ETF1.93621.936217.67% 37.97% 69.63% 60.88% 112.23% 59.78%加自选
188020854大成中证芯片产业指数发起式C1.96521.965217.66% 29.13% 39.81% 24.99% 106.34% 36.95%加自选
189013893国联安上证科创50ETF联接A1.21671.216717.66% 27.58% 38.36% 25.20% 96.02% 35.88%加自选
190018145博时上证科创板50成份指数发起式A1.28401.284017.66% 27.58% 38.24% 24.61% 92.36% 35.64%加自选
191019385东财科创50A1.50201.502017.66% 27.47% 38.34% 25.50% 95.60% 36.67%加自选
192013894国联安上证科创50ETF联接C1.20051.200517.65% 27.54% 38.21% 24.95% 95.23% 35.53%加自选
193018146博时上证科创板50成份指数发起式C1.27531.275317.65% 27.54% 38.14% 24.43% 91.77% 35.38%加自选
194019386东财科创50C1.49151.491517.64% 27.44% 38.22% 25.26% 94.87% 36.32%加自选
195011614工银科创ETF联接A1.07071.070717.62% 27.56% 38.46% 25.24% 93.13% 36.03%加自选
196022932工银科创ETF联接Y1.06981.069817.61% 27.55% 38.45% 25.25% --- 36.04%加自选
197020750工银科创ETF联接E1.06921.069217.61% 27.54% 38.43% 25.18% 92.93% 35.94%加自选
198011615工银科创ETF联接C1.05791.057917.61% 27.53% 38.41% 25.18% 92.94% 35.94%加自选
199512480国联安中证半导体ETF1.41372.827417.59% 30.84% 42.75% 27.54% 118.23% 40.21%加自选
200588310方正富邦科创创业50ETF0.89100.891017.58% 31.96% 54.45% 37.82% 91.86% 42.29%加自选
201020227国泰中证全指集成电路ETF发起联接C1.69431.694317.54% 32.44% 42.94% 27.19% 114.09% 40.11%加自选
202020226国泰中证全指集成电路ETF发起联接A1.70021.700217.53% 32.46% 43.01% 27.32% 114.51% 40.29%加自选
203021484景顺长城上证科创板50成份ETF联接A1.76521.765217.52% 27.42% 38.17% 25.49% 96.88% 36.56%加自选
204021485景顺长城上证科创板50成份ETF联接C1.76061.760617.51% 27.40% 38.10% 25.36% 96.47% 36.39%加自选
205018177华夏上证科创板50成份指数增强发起式A1.47051.470517.44% 27.17% 37.55% 24.45% 95.96% 35.54%加自选
206018178华夏上证科创板50成份指数增强发起式C1.45831.458317.43% 27.13% 37.41% 24.21% 95.17% 35.19%加自选
207588660兴银中证科创创业50ETF1.38331.383317.39% 31.44% 54.06% 38.33% --- 38.33%加自选
208008086华夏中证5G通信主题ETF联接A1.86581.865817.35% 38.39% 83.61% 59.70% 108.45% 63.17%加自选
209017188嘉实上证科创板50指数增强发起式A1.45151.451517.34% 27.36% 39.14% 27.82% 100.15% 37.75%加自选
210008087华夏中证5G通信主题ETF联接C1.83421.834217.34% 38.37% 83.47% 59.47% 107.82% 62.84%加自选
211017189嘉实上证科创板50指数增强发起式C1.44201.442017.33% 27.34% 39.05% 27.66% 99.64% 37.52%加自选
212017495泰康中证科创创业50指数A1.38331.383317.18% 31.11% 52.83% 37.07% 92.31% 41.25%加自选
213017496泰康中证科创创业50指数C1.37111.371117.17% 31.06% 52.68% 36.80% 91.55% 40.89%加自选
214021117南方中证科创创业50ETF联接I0.95990.959917.13% 31.04% 52.80% 37.15% 93.92% 41.43%加自选
215013298南方中证科创创业50ETF联接A0.96000.960017.13% 31.06% 52.82% 37.16% 93.98% 41.45%加自选
216020873天弘上证科创板50成份指数发起A1.60201.602017.12% 26.69% 37.42% 24.18% 89.74% 34.69%加自选
217020714华安上证科创板50成份ETF发起式联接A1.59741.597417.12% 26.87% 37.47% 24.78% 91.83% 35.40%加自选
218013299南方中证科创创业50ETF联接C0.94840.948417.12% 31.01% 52.70% 36.95% 93.39% 41.15%加自选
219020874天弘上证科创板50成份指数发起C1.59721.597217.11% 26.66% 37.33% 24.05% 89.35% 34.51%加自选
220012894天弘中证科创创业50ETF联接A0.89950.899517.11% 31.07% 52.98% 37.64% 94.70% 42.06%加自选
221022981天弘中证科创创业50ETF联接Y0.89950.899517.11% 31.07% 52.95% 37.66% --- 42.08%加自选
222020715华安上证科创板50成份ETF发起式联接C1.59161.591617.11% 26.84% 37.38% 24.63% 91.37% 35.18%加自选
223013313富国中证科创创业50ETF联接A0.97080.970817.10% 31.05% 52.74% 37.18% 93.50% 41.60%加自选
224012895天弘中证科创创业50ETF联接C0.89210.892117.10% 31.04% 52.89% 37.52% 94.31% 41.87%加自选
225013314富国中证科创创业50ETF联接C0.96690.966917.10% 31.05% 52.70% 37.11% 93.30% 41.53%加自选
226022052富国中证科创创业50ETF联接E0.96980.969817.10% 31.04% 52.70% 37.11% 93.30% 41.51%加自选
227008889银华中证5G通信主题ETF联接A1.44261.442617.01% 37.85% 82.26% 58.41% 106.09% 61.98%加自选
228010524银华中证5G通信主题ETF联接C1.42301.423017.00% 37.82% 82.11% 58.16% 105.46% 61.67%加自选
229016729长信中证科创创业50指数增强A1.43981.439816.99% 31.37% 53.64% 37.79% 96.53% 41.96%加自选
230012907鹏扬中证科创创业50ETF联接A0.93250.932516.99% 30.91% 52.74% 37.33% 95.62% 41.80%加自选
231016730长信中证科创创业50指数增强C1.42321.423216.98% 31.32% 53.49% 37.52% 95.74% 41.58%加自选
232022941鹏扬中证科创创业50ETF联接Y0.93280.932816.98% 30.92% 52.74% 37.34% --- 41.83%加自选
233588450招商上证科创板50成份增强策略ETF1.71191.711916.97% 26.33% 39.86% 25.17% 94.51% 33.80%加自选
234012908鹏扬中证科创创业50ETF联接C0.91730.917316.97% 30.87% 52.60% 37.07% 94.84% 41.45%加自选
235013315嘉实中证科创创业50ETF发起联接A0.90710.907116.94% 30.76% 52.40% 36.86% 90.45% 41.27%加自选
236021867嘉实中证科创创业50ETF发起联接I0.89980.899816.93% 30.75% 52.35% 36.77% 90.31% 41.19%加自选
237013316嘉实中证科创创业50ETF发起联接C0.89810.898116.92% 30.73% 52.30% 36.68% 89.99% 41.06%加自选
238023520博时上证科创板人工智能ETF发起式联接A1.30281.302816.91% 35.27% 48.20% --- --- 30.28%加自选
239023521博时上证科创板人工智能ETF发起式联接C1.30101.301016.90% 35.24% 48.08% --- --- 30.10%加自选
240013317华宝中证科创创业50ETF联接A0.96150.961516.87% 30.51% 51.68% 36.52% 86.01% 40.90%加自选
241013318华宝中证科创创业50ETF联接C0.94990.949916.87% 30.48% 51.57% 36.32% 85.45% 40.62%加自选
242013310华夏科创创业50ETF联接A0.92630.926316.85% 30.24% 51.93% 36.64% 90.32% 40.92%加自选
243022939华夏科创创业50ETF发起式联接Y0.92630.926316.85% 30.26% 51.93% 36.64% --- 40.92%加自选
244011611华泰柏瑞上证科创板50成份ETF联接C1.05081.050816.85% 26.57% 36.97% 23.89% 95.13% 34.27%加自选
245011610华泰柏瑞上证科创板50成份ETF联接A1.06261.062616.85% 26.59% 37.04% 24.03% 95.62% 34.47%加自选
246022950华泰柏瑞上证科创板50成份ETF联接Y1.06271.062716.84% 26.59% 37.05% 24.05% --- 34.50%加自选
247022679华泰柏瑞上证科创板50成份ETF联接I1.06161.061616.84% 26.58% 37.00% 23.98% --- 34.38%加自选
248013311华夏科创创业50ETF联接C0.91520.915216.84% 30.22% 51.82% 36.43% 89.76% 40.65%加自选
249014418西部利得CES芯片指数增强A1.12581.125816.74% 28.21% 39.63% 26.54% 117.17% 40.08%加自选
250014419西部利得CES芯片指数增强C1.10931.109316.72% 28.15% 39.48% 26.27% 116.28% 39.71%加自选
251588320广发中证科创创业50增强策略ETF1.31281.312816.69% 31.36% 54.87% 39.84% 100.12% 44.95%加自选
252007300国联安中证半导体ETF联接A2.78762.787616.68% 29.09% 40.23% 26.11% 108.98% 38.06%加自选
253007301国联安中证半导体ETF联接C2.73832.738316.68% 29.07% 40.14% 25.96% 108.46% 37.84%加自选
254019071嘉实国证通信ETF发起联接A1.88471.884716.66% 35.42% 64.96% 56.93% 105.06% 56.33%加自选
255019072嘉实国证通信ETF发起联接C1.87561.875616.66% 35.39% 64.86% 56.73% 104.56% 56.08%加自选
256013302招商中证科创创业50ETF联接A1.01281.012816.56% 30.20% 51.78% 36.46% 97.66% 40.88%加自选
257013303招商中证科创创业50ETF联接C0.99680.996816.56% 30.16% 51.63% 36.19% 96.92% 40.53%加自选
258013305易方达中证科创创业50联接C0.96380.963816.56% 30.95% 52.55% 37.08% 94.55% 41.49%加自选
259013304易方达中证科创创业50联接A0.97530.975316.55% 30.97% 52.65% 37.27% 95.10% 41.74%加自选
260022910易方达中证科创创业50联接Y0.97530.975316.55% 30.97% 52.65% 37.27% --- 41.74%加自选
261022728中银上证科创板50成份指数A1.36391.363916.52% 26.15% 36.69% 25.24% --- 36.38%加自选
262022729中银上证科创板50成份指数C1.36301.363016.52% 26.13% 36.66% 25.18% --- 36.29%加自选
263517800方正富邦沪港深人工智能50ETF1.05851.058516.49% 30.36% 47.38% 32.64% 113.62% 46.71%加自选
264012899兴银中证科创创业50指数C0.91700.917016.47% 29.79% 50.85% 35.61% 92.85% 40.41%加自选
265012898兴银中证科创创业50指数A0.92080.920816.47% 29.82% 50.88% 35.67% 93.04% 40.49%加自选
266016010兴银中证科创创业50指数E0.91360.913616.46% 29.77% 50.76% 35.49% 92.54% 40.25%加自选
267512220景顺中证科技传媒通信150ETF2.58442.584416.40% 32.81% 60.60% 41.46% 113.15% 53.17%加自选
268017412创金合信中证科创创业50指数增强A1.27771.277716.32% 29.17% 50.21% 36.59% 89.91% 42.35%加自选
269017413创金合信中证科创创业50指数增强C1.26971.269716.32% 29.13% 50.12% 36.42% 89.42% 42.10%加自选
270515320华安中证电子50ETF1.15471.154716.21% 29.09% 50.98% 30.36% 91.40% 37.32%加自选
271163116申万中证申万电子行业投资指数(LOF)A1.37481.603116.20% 28.81% 52.52% 35.92% 101.05% 46.77%加自选
272010531申万中证申万电子行业投资指数(LOF)C1.43311.433116.20% 28.77% 52.39% 35.71% 100.46% 46.49%加自选
273515260华宝中证电子50ETF1.24871.248716.19% 29.17% 51.16% 30.96% 94.23% 38.25%加自选
274019236广发国证通信ETF发起式联接A1.96081.960816.18% 34.60% 64.11% 55.45% 100.98% 54.39%加自选
275019237广发国证通信ETF发起式联接C1.95001.950016.18% 34.56% 63.98% 55.22% 100.37% 54.09%加自选
276588370南方上证科创板50成份增强策略ETF1.41091.410916.16% 26.77% 44.00% 32.94% 110.33% 45.08%加自选
277561100富国中证消费电子主题ETF1.23321.233215.77% 30.80% 52.34% 29.84% 94.66% 39.71%加自选
278159779招商中证消费电子主题ETF1.08501.085015.77% 31.01% 52.30% 29.71% 91.43% 39.35%加自选
279561310国泰中证消费电子主题ETF1.11241.112415.67% 30.55% 51.88% 29.21% 91.43% 38.93%加自选
280562950易方达中证消费电子主题ETF1.17091.170915.66% 30.71% 52.42% 30.29% 95.44% 40.51%加自选
281561600平安中证消费电子主题ETF1.14961.149615.62% 30.55% 51.84% 29.21% 88.64% 38.37%加自选
282001361景顺长城中证科技传媒通信150ETF联接A1.05901.059015.61% 30.90% 56.66% 39.16% 104.84% 50.00%加自选
283004371景顺长城中证科技传媒通信150ETF联接C1.06001.060015.59% 30.86% 56.34% 38.93% --- 49.30%加自选
284159511南方中证通信服务ETF1.65961.659615.49% 34.61% 62.56% 53.98% 101.02% 54.93%加自选
285019767景顺长城科创50指数增强A1.81691.816915.46% 26.02% 38.41% 24.74% 98.94% 35.53%加自选
286019768景顺长城科创50指数增强C1.81111.811115.45% 25.98% 38.32% 24.58% 98.43% 35.30%加自选
287159811博时中证5G产业50ETF1.98911.989115.45% 35.66% 72.29% 51.85% 108.22% 59.52%加自选
288023550银华上证科创板人工智能ETF发起式联接A1.26991.269915.42% 32.31% 44.24% --- --- 26.99%加自选
289023551银华上证科创板人工智能ETF发起式联接C1.26881.268815.42% 32.29% 44.18% --- --- 26.88%加自选
290023552银华上证科创板人工智能ETF发起式联接I1.26931.269315.41% 32.29% 44.21% --- --- 26.93%加自选
291012550华宝中证电子50ETF联接A1.17171.171715.21% 27.25% 47.35% 28.90% 83.34% 35.82%加自选
292012551华宝中证电子50ETF联接C1.16211.162115.21% 27.23% 47.27% 28.76% 82.92% 35.63%加自选
293560800鹏扬中证数字经济主题ETF1.02021.020214.91% 26.94% 39.54% 22.58% 113.56% 32.63%加自选
294020704南方中证通信服务ETF发起联接A1.80321.803214.70% 32.70% 58.65% 50.38% 94.56% 51.67%加自选
295020705南方中证通信服务ETF发起联接C1.79861.798614.70% 32.68% 58.56% 50.23% 94.19% 51.47%加自选
296159537国泰国证信息技术创新主题ETF1.54101.541014.63% 26.17% 37.50% 19.27% 108.64% 32.20%加自选
297159997天弘中证电子ETF1.54231.542314.63% 27.21% 47.43% 29.02% 94.07% 38.29%加自选
298159540易方达国证信息技术创新主题ETF1.60071.600714.62% 26.50% 39.18% 21.67% 114.08% 35.39%加自选
299159538富国国证信息技术创新主题ETF1.55671.556714.61% 26.19% 37.47% 19.05% 108.34% 31.81%加自选
300513310华泰柏瑞中韩半导体ETF(QDII)2.00212.002114.54% 18.73% 33.46% 28.10% 65.07% 39.87%加自选
301160137南方中证互联网指数(LOF)A1.44051.440514.44% 32.74% 61.67% 44.96% 111.81% 49.66%加自选
302018533南方中证互联网指数(LOF)C1.43451.434514.44% 32.73% 61.60% 44.81% 111.42% 49.47%加自选
303159807易方达中证科技50ETF0.68331.366614.40% 25.42% 42.41% 29.17% 79.72% 32.60%加自选
304159738华泰柏瑞中证沪港深云计算产业ETF1.79241.792414.33% 29.55% 59.69% 42.79% 147.53% 68.43%加自选
305159658华安中证数字经济主题ETF1.58451.584514.31% 25.96% 38.07% 21.17% 109.26% 30.77%加自选
306159539广发国证信息技术创新主题ETF1.52281.522814.31% 25.96% 37.41% 19.15% 107.78% 31.94%加自选
307015787鹏扬中证数字经济主题ETF发起联接A1.55181.551814.20% 25.58% 37.42% 21.78% 107.02% 31.47%加自选
308015788鹏扬中证数字经济主题ETF发起联接C1.53391.533914.18% 25.53% 37.29% 21.53% 106.20% 31.14%加自选
309516050工银中证科技龙头ETF0.99380.993814.18% 25.20% 52.12% 38.39% 100.57% 44.85%加自选
310517390天弘中证沪港深云计算产业ETF1.69371.693714.15% 29.03% 59.71% 42.95% 152.19% 69.07%加自选
311515000华宝中证科技龙头ETF1.87911.879114.05% 24.82% 51.44% 37.45% 96.64% 43.48%加自选
312016392易米中证科创创业50指数增强发起A1.27391.273914.04% 27.17% 47.92% 32.50% 85.48% 36.63%加自选
313016393易米中证科创创业50指数增强发起C1.26041.260414.02% 27.12% 47.76% 32.23% 84.73% 36.24%加自选
314159909招商深证TMT50ETF0.98862.977913.99% 29.82% 61.51% 42.39% 95.18% 45.75%加自选
315015894平安中证消费电子主题ETF发起式联接A1.43581.435813.98% 27.96% 45.56% 24.98% 78.72% 33.39%加自选
316001618天弘中证电子ETF联接C1.81811.818113.97% 25.88% 44.80% 27.65% 88.29% 36.40%加自选
317001617天弘中证电子ETF联接A1.85891.858913.97% 25.90% 44.88% 27.77% 88.64% 36.57%加自选
318015895平安中证消费电子主题ETF发起式联接C1.41801.418013.97% 27.91% 45.42% 24.74% 78.01% 33.05%加自选
319020403易方达国证信息技术创新主题ETF联接发起式A1.82601.826013.88% 24.71% 35.97% 19.87% 103.70% 32.60%加自选
320020404易方达国证信息技术创新主题ETF联接发起式C1.81731.817313.88% 24.67% 35.87% 19.69% 103.10% 32.34%加自选
321159709工银瑞信深证物联网50ETF1.29481.294813.75% 28.69% 50.54% 38.19% 96.21% 44.80%加自选
322020278国泰国证信息技术创新主题ETF发起联接A1.58461.584613.71% 24.45% 34.73% 17.95% 99.72% 29.95%加自选
323020279国泰国证信息技术创新主题ETF发起联接C1.57921.579213.70% 24.42% 34.66% 17.82% 99.32% 29.78%加自选
324012321东财云计算增强A1.54681.546813.66% 28.91% 54.87% 33.01% 126.31% 51.41%加自选
325012322东财云计算增强C1.52811.528113.65% 28.87% 54.73% 32.81% 125.62% 51.12%加自选
326015876富国中证消费电子主题ETF发起式联接A1.46391.463913.61% 27.32% 46.85% 25.95% 83.01% 35.16%加自选
327019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A1.64351.643513.61% 17.40% 30.99% 26.55% 55.77% 37.36%加自选
328015877富国中证消费电子主题ETF发起式联接C1.45461.454613.61% 27.30% 46.77% 25.82% 82.65% 34.99%加自选
329019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C1.63581.635813.61% 17.37% 30.91% 26.38% 55.38% 37.13%加自选
330022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I1.64251.642513.60% 17.39% 30.95% 26.48% --- 37.28%加自选
331012717易方达中证科技50ETF联接A1.04781.047813.57% 23.96% 39.80% 27.41% 74.75% 30.66%加自选
332012718易方达中证科技50ETF联接C1.03691.036913.56% 23.91% 39.69% 27.21% 74.24% 30.41%加自选
333516510易方达中证云计算ETF1.66891.668913.53% 28.54% 54.38% 32.16% 133.71% 51.48%加自选
334516630华夏中证云计算ETF1.62181.621813.51% 28.62% 54.78% 32.61% 133.86% 51.91%加自选
335019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A1.83511.835113.49% 27.60% 55.44% 40.43% 123.74% 55.50%加自选
336019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C1.82681.826813.49% 27.58% 55.35% 40.26% 123.19% 55.26%加自选
337159890招商中证云计算ETF1.69571.695713.48% 28.50% 54.69% 32.75% 134.57% 52.40%加自选
338021420广发国证信创ETF发起式联接A1.74051.740513.48% 24.55% 35.75% 19.49% 93.05% 30.40%加自选
339021421广发国证信创ETF发起式联接C1.73441.734413.46% 24.52% 35.65% 19.30% 92.45% 30.14%加自选
340159527广发中证云计算与大数据ETF2.11772.117713.44% 28.47% 54.14% 32.07% 131.95% 51.15%加自选
341014543汇添富中证沪港深云计算产业指数发起式A1.64391.643913.44% 27.52% 55.47% 39.82% 138.45% 63.07%加自选
342014544汇添富中证沪港深云计算产业指数发起式C1.62561.625613.43% 27.50% 55.37% 39.64% 137.28% 62.74%加自选
343159739鹏华中证云计算与大数据主题ETF1.59521.595213.39% 28.27% 53.92% 31.82% 133.73% 51.05%加自选
344019171天弘中证沪港深云计算产业ETF发起联接A1.89301.893013.32% 27.29% 55.92% 39.99% 132.27% 59.50%加自选
345019170天弘中证沪港深云计算产业ETF发起联接C1.88571.885713.32% 27.27% 55.84% 39.86% 131.83% 59.31%加自选
346007873华宝科技ETF联接A1.63121.631213.29% 23.40% 48.16% 35.34% 90.09% 40.97%加自选
347007874华宝科技ETF联接C1.59271.592713.28% 23.36% 48.01% 35.07% 89.34% 40.60%加自选
348016007招商中证消费电子主题ETF联接A1.54211.542113.26% 27.27% 46.89% 25.64% 81.19% 34.45%加自选
349016008招商中证消费电子主题ETF联接C1.53351.533513.26% 27.23% 46.79% 25.45% 80.65% 34.18%加自选
350018031华安中证数字经济主题ETF发起式联接A1.17791.177913.25% 24.07% 35.27% 19.67% 96.78% 28.68%加自选
351018032华安中证数字经济主题ETF发起式联接C1.17231.172313.24% 24.04% 35.20% 19.55% 96.37% 28.50%加自选
352563010易方达中证电信主题ETF1.78991.789913.21% 27.06% 43.78% 35.48% 96.76% 38.48%加自选
353560300汇添富中证电信主题ETF1.91791.917913.19% 26.96% 43.61% 34.98% 95.42% 37.94%加自选
354217019招商深证TMT50ETF联接A2.71062.710613.18% 28.07% 57.50% 39.81% 88.84% 43.02%加自选
355004409招商深证TMT50ETF联接C2.62882.628813.16% 28.02% 57.35% 39.53% 88.09% 42.64%加自选
356160626鹏华信息A1.28172.117413.15% 24.70% 42.86% 25.69% 93.29% 35.70%加自选
357012040鹏华信息C1.31711.317113.14% 24.69% 42.82% 25.63% 93.09% 35.60%加自选
358516800华宝中证智能制造ETF1.51951.519513.13% 27.21% 41.36% 25.64% 103.74% 37.86%加自选
359018897易方达中证消费电子主题ETF联接发起式C1.72781.727813.12% 26.84% 46.72% 25.82% 83.83% 35.16%加自选
360018896易方达中证消费电子主题ETF联接发起式A1.73731.737313.12% 26.87% 46.83% 26.01% 84.37% 35.42%加自选
361159939广发中证全指信息技术ETF0.86091.721813.08% 24.93% 44.45% 26.53% 98.87% 37.35%加自选
362560690鹏华中证电信主题ETF1.83171.831713.02% 26.61% 42.96% 34.55% 90.94% 37.30%加自选
363562560华夏中证全指信息技术ETF1.78991.789913.01% 24.86% 43.89% 26.00% 95.77% 36.61%加自选
364161628融通中证云计算与大数据主题指数(LOF)A1.79311.257912.80% 26.84% 50.83% 29.74% 120.85% 48.53%加自选
365014130融通中证云计算与大数据主题指数(LOF)C1.76671.766712.79% 26.80% 50.68% 29.48% 119.99% 48.14%加自选
366022882鹏华中证云计算与大数据主题ETF发起式联接I1.47721.477212.78% 26.79% 51.00% 29.76% --- 52.87%加自选
367021090鹏华中证云计算与大数据主题ETF发起式联接A2.17812.178112.78% 26.80% 51.01% 29.87% --- 48.13%加自选
368021091鹏华中证云计算与大数据主题ETF发起式联接C2.17392.173912.78% 26.78% 50.93% 29.74% --- 47.94%加自选
369019868华夏中证云计算与大数据主题ETF发起式联接A1.63761.637612.76% 26.99% 51.41% 30.09% 117.30% 45.40%加自选
370019869华夏中证云计算与大数据主题ETF发起式联接C1.62881.628812.75% 26.95% 51.29% 29.89% 116.65% 45.10%加自选
371017853易方达中证云计算与大数据主题ETF联接发起式A1.58351.583512.70% 26.75% 50.82% 30.24% 123.09% 48.50%加自选
372017854易方达中证云计算与大数据主题ETF联接发起式C1.57191.571912.70% 26.71% 50.72% 30.05% 122.43% 48.22%加自选
373007737诺德研发创新1001.41051.570512.58% 23.39% 35.90% 28.34% 71.51% 35.79%加自选
374019141易方达中证电信主题ETF联接发起式A1.78781.787812.50% 25.50% 41.06% 33.60% 89.69% 36.78%加自选
375019142易方达中证电信主题ETF联接发起式C1.77751.777512.49% 25.47% 40.96% 33.40% 89.14% 36.50%加自选
376022106广发信息技术联接F1.57081.570812.49% 23.60% 41.79% 25.22% --- 34.82%加自选
377002974广发信息技术联接C1.54521.545212.48% 23.58% 41.72% 25.12% 90.60% 34.66%加自选
378512770华夏战略新兴成指ETF1.91481.914812.48% 25.17% 50.29% 41.06% 92.71% 45.98%加自选
379000942广发信息技术联接A1.57081.570812.48% 23.60% 41.79% 25.23% 90.98% 34.83%加自选
380021397广发中证云计算与大数据ETF发起式联接A1.77601.776012.44% 26.49% 50.97% 30.35% 114.00% 45.96%加自选
381021398广发中证云计算与大数据ETF发起式联接C1.76981.769812.44% 26.45% 50.85% 30.15% 113.38% 45.67%加自选
382019989华安中证云计算与大数据主题指数发起式A1.41481.414812.44% 26.39% 50.35% 30.36% --- 47.91%加自选
383020632汇添富中证电信主题ETF发起式联接A1.80021.800212.44% 25.34% 40.68% 32.68% 89.45% 36.33%加自选
384019990华安中证云计算与大数据主题指数发起式C1.41241.412412.43% 26.37% 50.26% 30.20% --- 47.69%加自选
385020633汇添富中证电信主题ETF发起式联接C1.79501.795012.43% 25.31% 40.61% 32.54% 89.07% 36.14%加自选
386021471华夏中证全指信息技术ETF发起式联接A1.39821.398212.33% 23.40% 41.02% 24.42% --- 34.06%加自选
387021472华夏中证全指信息技术ETF发起式联接C1.39581.395812.33% 23.38% 40.96% 24.29% --- 33.88%加自选
388165522中信保诚中证TMT(LOF)A1.11991.681512.09% 23.51% 44.09% 27.81% 89.88% 37.31%加自选
389013122中信保诚中证TMT(LOF)C1.10241.102412.08% 23.46% 43.95% 27.56% 89.12% 36.96%加自选
390159597易方达创业板成长ETF1.78031.780312.05% 27.55% 59.80% 47.85% 113.98% 50.27%加自选
391021717招商中证云计算与大数据主题ETF发起式联接C2.10212.102111.97% 25.45% 49.52% 29.24% --- 46.64%加自选
392021716招商中证云计算与大数据主题ETF发起式联接A2.10782.107811.97% 25.47% 49.63% 29.42% --- 46.93%加自选
393159715易方达中证稀土产业ETF1.16611.166111.94% 21.80% 66.82% 64.08% 128.69% 75.46%加自选
394516780华泰柏瑞中证稀土产业ETF1.71991.719911.89% 21.65% 66.56% 63.09% 126.18% 74.15%加自选
395516150嘉实中证稀土产业ETF1.78091.780911.86% 21.48% 66.19% 62.31% 123.98% 73.14%加自选
396159713富国中证稀土产业ETF1.27561.275611.81% 21.52% 66.44% 63.14% 126.89% 74.21%加自选
397006909华夏战略新兴成指ETF联接A1.94011.940111.79% 23.69% 47.07% 38.50% 86.32% 43.06%加自选
398006910华夏战略新兴成指ETF联接C1.90421.904211.79% 23.67% 46.96% 38.31% 85.76% 42.80%加自选
399020108富国国证信息技术创新主题ETF发起式联接A1.56511.565111.66% 22.43% 33.15% 16.73% 98.77% 28.71%加自选
400020109富国国证信息技术创新主题ETF发起式联接C1.55971.559711.65% 22.41% 33.08% 16.61% 98.38% 28.54%加自选
401159896南方中证物联网主题ETF1.05201.052011.62% 24.25% 38.71% 23.11% 74.69% 30.86%加自选
402516260华夏中证物联网主题ETF1.12521.125211.58% 24.18% 38.81% 23.24% 76.59% 31.02%加自选
403159895易方达中证物联网主题ETF1.12831.128311.50% 23.99% 38.42% 23.11% 74.28% 30.82%加自选
404516330华泰柏瑞中证物联网主题ETF1.29791.297911.48% 23.79% 37.85% 22.28% 71.91% 29.80%加自选
405517850汇添富中证沪港深张江自主创新50ETF1.12381.123811.43% 16.88% 31.52% 20.90% 86.18% 37.02%加自选
406159701招商中证物联网主题ETF1.04831.048311.31% 23.46% 37.70% 22.45% 73.62% 30.13%加自选
407021749易方达创业板成长ETF联接发起式A1.48571.485711.28% 25.68% 54.91% 44.37% --- 50.36%加自选
408021750易方达创业板成长ETF联接发起式C1.48281.482811.27% 25.65% 54.80% 44.17% --- 50.07%加自选
409159777国联安创业板科技ETF0.95820.958211.17% 25.90% 48.08% 34.28% 87.48% 37.49%加自选
410159814西部利得创业板大盘ETF0.58401.202511.13% 25.08% 53.56% 40.55% 102.92% 41.13%加自选
411159773华泰柏瑞创业板科技ETF0.99870.998711.10% 25.84% 48.66% 34.49% 90.63% 37.75%加自选
412159991招商创业板大盘ETF0.66501.888611.06% 25.07% 53.65% 41.46% 105.25% 42.55%加自选
413515920博时智能消费ETF1.14471.144711.04% 23.07% 37.60% 25.08% 79.65% 32.63%加自选
414512330南方中证500信息技术ETF1.36351.363511.02% 21.74% 42.22% 27.41% 107.50% 42.72%加自选
415588170华夏上证科创板半导体材料设备主题ETF1.26101.261010.88% 16.80% 33.28% --- --- 26.10%加自选
416561380国泰恒生A股电网设备ETF1.39551.395510.83% 24.17% 50.44% 47.05% --- 43.98%加自选
417019167易方达中证物联网主题ETF联接发起式A1.46571.465710.83% 22.54% 35.99% 21.79% 70.57% 29.07%加自选
418019168易方达中证物联网主题ETF联接发起式C1.45691.456910.82% 22.51% 35.89% 21.61% 70.08% 28.82%加自选
419019975华夏中证物联网主题ETF发起式联接A1.48391.483910.76% 22.51% 36.10% 21.81% 71.85% 29.12%加自选
420019976华夏中证物联网主题ETF发起式联接C1.47611.476110.74% 22.48% 36.00% 21.63% 71.34% 28.88%加自选
421159320广发恒生A股电网设备ETF1.39041.390410.69% 23.86% 49.97% 46.13% --- 42.80%加自选
422021284浦银安盛科创板100指数增强A1.31781.317810.62% 21.40% 36.53% 25.98% --- 42.56%加自选
423021285浦银安盛科创板100指数增强C1.31291.312910.61% 21.36% 36.39% 25.74% --- 42.18%加自选
424589660南方上证科创板综合ETF1.29331.293310.60% 21.77% 41.01% 31.21% --- 29.32%加自选
425589060东财上证科创板综合价格ETF1.34481.344810.59% 21.71% 40.82% --- --- 34.48%加自选
426589800易方达上证科创板综合ETF1.28031.280310.59% 21.74% 40.72% 30.99% --- 28.02%加自选
427589000华夏上证科创板综合ETF1.28721.287210.58% 21.72% 40.55% 30.20% --- 28.71%加自选
428011036嘉实中证稀土产业ETF联接C1.22171.221710.56% 19.72% 60.54% 57.03% 112.91% 66.99%加自选
429011035嘉实中证稀土产业ETF联接A1.22661.226610.55% 19.71% 60.57% 57.10% 113.10% 67.09%加自选
430589600富国上证科创板综合价格ETF1.26671.266710.55% 21.84% 40.93% 26.66% --- 26.66%加自选
431589860天弘上证科创板综合ETF1.27391.273910.54% 21.56% 40.68% 30.72% --- 27.38%加自选
432589770招商上证科创板综合ETF1.29101.291010.53% 21.54% 40.63% 30.72% --- 29.10%加自选
433589880建信上证科创板综合ETF1.28911.289110.51% 21.52% 40.24% 30.97% --- 28.91%加自选
434515750富国中证科技50策略ETF1.81621.816210.51% 22.29% 41.57% 25.70% 85.69% 36.57%加自选
435589080汇添富上证科创板综合ETF1.28781.287810.50% 21.54% 40.30% 30.16% --- 28.78%加自选
436589300嘉实上证科创板综合ETF1.39961.399610.49% 21.51% 40.47% --- --- 39.96%加自选
437589500工银瑞信上证科创板综合价格ETF1.28501.285010.48% 21.50% 40.62% 31.06% --- 28.50%加自选
438515200申万菱信中证研发创新100ETF2.04502.045010.47% 20.03% 32.76% 27.16% 73.85% 34.97%加自选
439589900博时科创综指ETF1.28471.284710.47% 21.48% 40.40% 30.64% --- 28.44%加自选
440012554西部利得创业板大盘ETF联接A0.90500.905010.46% 23.26% 48.56% 36.69% 96.06% 36.98%加自选
441012555西部利得创业板大盘ETF联接C0.89490.894910.45% 23.25% 48.46% 36.48% 95.48% 36.71%加自选
442589890景顺长城上证科创板综合价格ETF1.28141.281410.45% 21.45% 40.15% 30.14% --- 28.13%加自选
443002900南方中证500信息技术联接A1.53581.535810.43% 20.61% 39.89% 25.95% 101.76% 40.74%加自选
444004347南方中证500信息技术联接C1.48821.488210.42% 20.56% 39.74% 25.69% 100.95% 40.37%加自选
445515860嘉实新兴科技100ETF1.65541.655410.40% 22.32% 48.85% 37.28% 86.65% 41.71%加自选
446160636鹏华中证移动互联网指数(LOF)A1.12921.110310.37% 22.58% 42.32% 25.44% 88.92% 32.85%加自选
447015676鹏华中证移动互联网指数(LOF)C1.62531.625310.37% 22.55% 42.22% 25.25% 88.38% 32.59%加自选
448023377鹏华中证移动互联网指数(LOF)I1.24651.246510.37% 22.58% 42.29% 25.39% --- 24.65%加自选
449161025富国中证移动互联网指数(LOF)A1.22101.774010.30% 22.59% 42.64% 26.40% 93.20% 34.32%加自选
450589990华泰柏瑞上证科创板综合ETF1.30601.306010.29% 21.70% 41.54% 31.64% --- 30.59%加自选
451021682华泰柏瑞创业板科技ETF发起式联接A1.65181.651810.28% 24.13% 45.17% 32.31% 88.22% 35.23%加自选
452021683华泰柏瑞创业板科技ETF发起式联接C1.64831.648310.28% 24.10% 45.07% 32.14% 87.80% 35.00%加自选
453014173富国中证移动互联网指数(LOF)C1.21301.213010.27% 22.53% 42.71% 26.35% 93.15% 34.18%加自选
454159206永赢国证商用卫星ETF1.23671.236710.26% 20.54% 34.19% --- --- 23.67%加自选
455014331华泰柏瑞中证稀土产业ETF发起式联接A1.17611.176110.26% 19.79% 58.93% 55.82% 112.22% 65.88%加自选
456014332华泰柏瑞中证稀土产业ETF发起式联接C1.16531.165310.25% 19.75% 58.83% 55.62% 111.68% 65.60%加自选
457589680鹏华科创板综合ETF1.27611.276110.17% 20.97% 39.43% 29.46% --- 27.61%加自选
458022177东财消费电子指数增强E1.11181.111810.17% 20.77% 40.86% 23.91% --- 34.11%加自选
459012319东财消费电子增强A1.11301.113010.17% 20.79% 40.96% 24.09% 77.74% 34.39%加自选
460012320东财消费电子增强C1.10011.100110.16% 20.76% 40.86% 23.90% 77.21% 34.11%加自选
461159732华夏国证消费电子主题ETF1.05291.052910.11% 20.65% 40.13% 20.54% 72.35% 30.81%加自选
462560990中金中证科技先锋ETF1.08371.083710.11% 18.57% 34.09% 22.13% 64.92% 26.51%加自选
463159383华泰柏瑞创业板50ETF1.35091.350910.09% 22.58% 48.70% 36.41% --- 35.08%加自选
464159373嘉实创业板50ETF1.38841.388410.08% 22.38% 48.65% 36.49% --- 38.84%加自选
465023719华夏上证科创板综合ETF联接A1.36061.360610.06% 20.52% 37.88% --- --- 36.02%加自选
466023720华夏上证科创板综合ETF联接C1.35961.359610.06% 20.51% 37.82% --- --- 35.92%加自选
467159370工银瑞信创业板50ETF1.43361.433610.06% 22.45% 48.59% 36.59% --- 43.30%加自选
468159949华安创业板50ETF1.30561.305610.05% 22.27% 48.35% 36.06% 96.86% 36.00%加自选
469159375国泰创业板50ETF1.44351.443510.04% 22.34% 48.29% 36.24% --- 44.51%加自选
470023737富国上证科创板综合价格ETF联接A1.35781.357810.03% 20.60% 38.20% --- --- 35.77%加自选
471023738富国上证科创板综合价格ETF联接C1.35671.356710.02% 20.57% 38.13% --- --- 35.66%加自选
472159682景顺长城创业板50ETF1.26631.266310.02% 22.22% 48.00% 35.97% 96.60% 36.04%加自选
473159371富国创业板50ETF1.36061.360610.01% 22.09% 47.78% 35.53% --- 36.06%加自选
474159367华夏创业板50ETF1.37321.37329.99% 22.15% 47.99% 36.94% --- 37.31%加自选
475159681鹏华创业板50ETF1.28111.28119.98% 22.13% 47.97% 35.93% 96.37% 36.01%加自选
476023729易方达上证科创板综合ETF联接A1.35981.35989.95% 20.42% 37.88% --- --- 35.97%加自选
477023730易方达上证科创板综合ETF联接C1.35821.35829.95% 20.40% 37.78% --- --- 35.81%加自选
478163209诺安创业板指数增强(LOF)A2.02451.82049.94% 21.19% 45.71% 32.35% 79.83% 33.67%加自选
479023735汇添富上证科创板综合ETF联接A1.33171.33179.94% 20.07% 37.10% --- --- 33.17%加自选
480023740招商上证科创板综合ETF联接C1.35831.35839.94% 20.17% 37.63% --- --- 35.55%加自选
481023736汇添富上证科创板综合ETF联接C1.33081.33089.94% 20.05% 37.03% --- --- 33.08%加自选
482023739招商上证科创板综合ETF联接A1.35991.35999.94% 20.20% 37.74% --- --- 35.70%加自选
483010356诺安创业板指数增强(LOF)C1.98551.98559.93% 21.15% 45.56% 32.09% 79.12% 33.32%加自选
484023731南方上证科创板综合ETF联接A1.37161.37169.93% 20.42% 38.32% --- --- 37.16%加自选
485023732南方上证科创板综合ETF联接C1.37051.37059.92% 20.41% 38.25% --- --- 37.05%加自选
486022085富国中证科技50策略ETF联接E1.37231.37239.92% 21.02% 39.02% 24.27% --- 34.43%加自选
487008749富国中证科技50策略ETF联接A1.37361.37369.91% 21.02% 39.06% 24.32% 80.00% 34.51%加自选
488008750富国中证科技50策略ETF联接C1.34361.34369.91% 20.99% 38.92% 24.07% 79.29% 34.16%加自选
489023727博时上证科创板综合ETF联接A1.35761.35769.90% 20.24% 37.73% --- --- 35.42%加自选
490562590华夏中证半导体材料设备主题ETF1.34971.34979.89% 16.15% 30.22% 18.32% 71.04% 28.34%加自选
491023728博时上证科创板综合ETF联接C1.35591.35599.89% 20.20% 37.61% --- --- 35.25%加自选
492159516国泰中证半导体材料设备主题ETF1.28551.28559.88% 16.16% 30.23% 18.45% 71.93% 28.20%加自选
493023726工银上证科创板综合价格ETF联接C1.33111.33119.88% 20.12% 37.52% --- --- 33.11%加自选
494023725工银上证科创板综合价格ETF联接A1.33241.33249.88% 20.14% 37.62% --- --- 33.24%加自选
495018775汇添富华证专精特新100指数发起式C1.09081.09089.87% 21.61% 34.55% 29.53% 86.53% 33.19%加自选
496018774汇添富华证专精特新100指数发起式A1.09661.09669.87% 21.63% 34.63% 29.68% 86.97% 33.39%加自选
497560780广发中证半导体材料设备主题ETF1.41291.41299.85% 16.24% 30.58% 19.62% 75.19% 29.80%加自选
498012212天弘中证高端装备制造指数增强A1.09651.09659.84% 18.60% 35.81% 25.49% 70.63% 30.06%加自选
499007815嘉实新兴科技100ETF联接A1.53441.53449.84% 21.05% 45.73% 35.05% 81.22% 39.50%加自选
500007816嘉实新兴科技100ETF联接C1.51661.51669.83% 21.03% 45.66% 34.92% 80.87% 39.33%加自选
501159558易方达中证半导体材料设备主题ETF1.50031.50039.83% 16.16% 30.36% 18.99% 71.72% 28.85%加自选
502022559天弘中证高端装备制造指数增强E1.09331.09339.82% 18.57% 35.68% 25.26% --- 29.72%加自选
503012213天弘中证高端装备制造指数增强C1.08451.08459.82% 18.58% 35.70% 25.30% 70.14% 29.80%加自选
504159327万家中证半导体材料设备主题ETF1.52311.52319.81% 16.12% 30.51% 18.72% 71.12% 28.28%加自选
505023721天弘上证科创板综合ETF联接A1.32461.32469.76% 19.73% 33.99% --- --- 32.46%加自选
506023722天弘上证科创板综合ETF联接C1.32301.32309.76% 19.70% 33.88% --- --- 32.30%加自选
507007983申万菱信中证研发创新100ETF联接A1.84861.84869.74% 18.59% 30.28% 25.08% 67.57% 32.27%加自选
508007984申万菱信中证研发创新100ETF联接C1.81681.81689.73% 18.56% 30.19% 24.90% 67.08% 32.02%加自选
509159675嘉实创业板增强策略ETF1.19251.19259.71% 22.37% 44.00% 33.00% 86.59% 38.42%加自选
510563210富国恒生A股专精特新企业ETF1.31661.31669.68% 19.47% 35.69% 25.06% --- 31.63%加自选
511023723景顺长城上证科创板综合价格ETF联接A1.35161.35169.67% 20.00% 36.58% --- --- 35.16%加自选
512023724景顺长城上证科创板综合价格ETF联接C1.35051.35059.66% 19.98% 36.51% --- --- 35.05%加自选
513011667东财高端制造增强A1.08481.08489.59% 18.48% 34.06% 22.05% 60.33% 24.80%加自选
514020987东财高端制造增强E1.08061.08069.58% 18.45% 33.95% 21.87% 59.90% 24.56%加自选
515023757鹏华上证科创综合ETF联接A1.35401.35409.58% 19.71% 36.68% --- --- 34.73%加自选
516011668东财高端制造增强C1.07061.07069.58% 18.46% 33.96% 21.87% 59.86% 24.56%加自选
517023758鹏华上证科创综合ETF联接C1.35291.35299.57% 19.68% 36.62% --- --- 34.62%加自选
518021532天弘中证半导体材料设备主题指数发起A1.51311.51319.57% 15.29% 28.73% 18.19% 68.08% 26.82%加自选
519022929华安创业板50指数Y1.53881.53889.56% 21.13% 45.46% 34.22% --- 34.23%加自选
520021533天弘中证半导体材料设备主题指数发起C1.50951.50959.56% 15.28% 28.68% 18.08% 67.74% 26.66%加自选
521160420华安创业板50指数A1.53200.58469.55% 21.07% 45.23% 33.81% 89.98% 33.69%加自选
522014985华安创业板50指数C1.52151.52159.54% 21.04% 45.15% 33.68% 89.59% 33.51%加自选
523022654华安创业板50ETF联接I2.15312.15319.53% 21.09% 45.44% 34.08% --- 34.09%加自选
524160422华安创业板50ETF联接A2.15321.71609.53% 21.09% 45.45% 34.10% 90.85% 34.11%加自选
525022976华安创业板50ETF联接Y2.15362.15369.53% 21.09% 45.45% 34.11% --- 34.12%加自选
526017949景顺长城创业板50ETF联接A1.18721.18729.53% 21.34% 45.51% 34.48% 80.37% 34.50%加自选
527160424华安创业板50ETF联接C2.11942.39949.53% 21.07% 45.35% 33.93% 90.39% 33.88%加自选
528017950景顺长城创业板50ETF联接C1.17881.17889.52% 21.31% 45.41% 34.27% 79.83% 34.23%加自选
529021893易方达中证半导体材料设备主题ETF联接发起式A1.18271.18279.47% 15.40% 28.62% 18.64% --- 27.40%加自选
530589630国泰上证科创板综合ETF1.30031.30039.46% 20.20% 42.06% --- --- 30.03%加自选
531021894易方达中证半导体材料设备主题ETF联接发起式C1.18001.18009.46% 15.37% 28.53% 18.45% --- 27.16%加自选
532022934交银创业板50指数Y1.95411.95419.46% 20.96% 45.26% 34.15% --- 34.00%加自选
533007464交银创业板50指数A1.81301.95009.45% 20.93% 45.14% 33.95% 88.61% 33.71%加自选
534007465交银创业板50指数C1.73411.89319.44% 20.89% 45.00% 33.68% 87.86% 33.36%加自选
535018483鹏华创业板50ETF联接C1.46751.46759.44% 20.77% 44.65% 33.54% 89.75% 33.81%加自选
536023414工银创业板50指数A1.37131.37139.44% 21.00% 44.26% --- --- 37.13%加自选
537018482鹏华创业板50ETF联接A1.47361.47369.44% 20.79% 44.73% 33.68% 90.12% 33.99%加自选
538023024鹏华创业板50ETF联接I1.29391.29399.44% 20.78% 44.68% 33.63% --- 33.50%加自选
539020639广发中证半导体材料设备ETF发起式联接A1.55841.55849.44% 15.30% 28.63% 18.94% 75.97% 28.20%加自选
540023415工银创业板50指数C1.36971.36979.44% 20.98% 44.16% --- --- 36.97%加自选
541020640广发中证半导体材料设备ETF发起式联接C1.55151.55159.43% 15.27% 28.53% 18.76% 75.45% 27.95%加自选
542020356华夏中证半导体材料设备主题ETF发起式联接A1.62331.62339.42% 15.32% 28.44% 17.78% 67.18% 26.98%加自选
543020357华夏中证半导体材料设备主题ETF发起式联接C1.61561.61569.41% 15.28% 28.34% 17.59% 66.68% 26.72%加自选
544023638国泰恒生A股电网设备ETF发起联接A1.36381.36389.40% 20.87% 44.65% --- --- 36.38%加自选
545023639国泰恒生A股电网设备ETF发起联接C1.36261.36269.39% 20.85% 44.59% --- --- 36.26%加自选
546023372国泰创业板50ETF发起联接C1.34001.34009.35% 20.75% 44.65% --- --- 34.00%加自选
547023371国泰创业板50ETF发起联接A1.34121.34129.35% 20.77% 44.71% --- --- 34.12%加自选
548159852嘉实中证软件服务ETF1.00881.00889.34% 18.56% 33.74% 14.31% 112.83% 30.98%加自选
549562930易方达中证软件服务ETF1.02781.02789.28% 18.70% 33.86% 15.02% 111.79% 31.45%加自选
550562570华夏中证信息技术应用创新产业ETF1.55111.55119.26% 17.67% 29.91% 9.39% 100.76% 29.66%加自选
551588500易方达上证科创板100增强策略ETF1.87081.87089.26% 22.61% 43.16% 31.05% 103.81% 47.78%加自选
552560360万家中证软件服务ETF1.75641.75649.25% 18.56% 33.75% 14.99% 112.82% 31.56%加自选
553159906大成深证成长40ETF1.23841.23849.24% 18.86% 37.78% 33.79% 89.97% 37.68%加自选
554023429嘉实创业板50指数A1.35281.35289.22% 20.84% 44.82% --- --- 35.28%加自选
555020983博时国证消费电子主题指数发起式A1.61121.61129.22% 18.34% 36.63% 18.13% 67.59% 27.88%加自选
556020984博时国证消费电子主题指数发起式C1.60691.60699.22% 18.32% 36.56% 18.02% 67.26% 27.71%加自选
557023430嘉实创业板50指数C1.35081.35089.21% 20.80% 44.70% --- --- 35.08%加自选
558560850汇添富中证信息技术应用创新产业ETF1.57851.57859.20% 17.35% 29.69% 9.09% 99.23% 28.67%加自选
559010202天弘中证科技100指数增强发起A1.50821.50829.17% 18.97% 38.84% 30.86% 70.73% 36.14%加自选
560010203天弘中证科技100指数增强发起C1.48651.48659.16% 18.94% 38.73% 30.67% 70.22% 35.88%加自选
561515580华泰柏瑞中证科技100ETF1.11372.22749.16% 19.10% 39.23% 29.09% 73.04% 34.81%加自选
562022544天弘中证科技100指数增强发起E1.50491.50499.16% 18.95% 38.73% 30.63% --- 35.83%加自选
563018300华夏国证消费电子主题ETF发起式联接A1.53011.53019.16% 19.00% 37.30% 18.11% 64.79% 27.68%加自选
564018301华夏国证消费电子主题ETF发起式联接C1.52331.52339.16% 18.98% 37.25% 17.99% 64.47% 27.52%加自选
565022643中欧国证消费电子主题指数发起A1.29881.29889.12% 18.94% 36.85% 18.56% --- 28.94%加自选
566022644中欧国证消费电子主题指数发起C1.29701.29709.12% 18.91% 36.77% 18.44% --- 28.77%加自选
567560170南方中证国新央企科技引领ETF1.06101.06109.10% 13.14% 31.39% 24.62% 56.01% 21.95%加自选
568010771天弘国证消费100指数增强发起A0.90960.90969.08% 18.18% 29.63% 23.60% 54.85% 26.56%加自选
569022545天弘国证消费100指数增强发起E0.90730.90739.08% 18.15% 29.54% 23.39% --- 26.29%加自选
570010772天弘国证消费100指数增强发起C0.89700.89709.07% 18.15% 29.55% 23.42% 54.39% 26.32%加自选
571562030华宝中证信息技术应用创新产业ETF1.18851.18859.06% 17.34% 30.12% 9.60% 97.39% 28.88%加自选
572563050易方达中证国新央企科技引领ETF1.11261.11269.03% 13.10% 31.81% 25.58% 59.44% 23.36%加自选
573015794天弘创业板指数增强A1.15261.15269.00% 22.14% 47.11% 36.87% 87.41% 40.70%加自选
574015795天弘创业板指数增强C1.14221.14229.00% 22.11% 47.00% 36.68% 86.85% 40.41%加自选
575562380银华中证国新央企科技引领ETF1.10091.10098.99% 13.18% 31.42% 25.44% 58.11% 23.35%加自选
576023733国泰上证科创板综合ETF发起联接A1.34761.34768.98% 19.00% 38.93% --- --- 34.76%加自选
577023734国泰上证科创板综合ETF发起联接C1.34651.34658.98% 18.99% 38.86% --- --- 34.65%加自选
578167506安信深圳科技指数(LOF)A1.71061.71068.95% 20.81% 39.91% 27.55% 121.06% 43.06%加自选
579159808融通创业板ETF1.08111.08118.94% 19.83% 43.00% 32.47% 87.11% 34.18%加自选
580167507安信深圳科技指数(LOF)C1.68621.68628.93% 20.78% 39.82% 27.39% 120.50% 42.83%加自选
581159948南方创业板ETF3.11611.53138.92% 19.74% 42.93% 31.61% 86.95% 33.49%加自选
582159977天弘创业板ETF2.93321.72988.92% 19.69% 42.81% 31.37% 86.19% 33.15%加自选
583159915易方达创业板ETF2.80233.21038.92% 19.76% 42.98% 31.62% 86.52% 33.44%加自选
584012619嘉实中证软件服务ETF联接A0.90280.90288.92% 17.55% 31.76% 13.53% 96.65% 27.80%加自选
585012620嘉实中证软件服务ETF联接C0.89440.89448.91% 17.53% 31.68% 13.39% 96.14% 27.61%加自选
586021861嘉实中证软件服务ETF联接I0.89590.89598.91% 17.54% 31.73% 13.46% 96.43% 27.71%加自选
587009981万家创业板指数增强A1.10811.10818.90% 20.30% 44.77% 39.23% 86.55% 41.63%加自选
588159952广发创业板ETF1.71061.71068.90% 19.65% 42.80% 31.48% 86.56% 33.34%加自选
589159786银华中证虚拟现实主题ETF1.10701.10708.89% 17.89% 33.47% 16.87% 75.19% 29.63%加自选
590159964平安创业板ETF1.83441.83448.89% 19.67% 42.78% 31.74% 86.21% 33.56%加自选
591159957华夏创业板ETF1.84861.84868.89% 19.68% 42.83% 31.53% 86.77% 33.41%加自选
592009982万家创业板指数增强C1.08791.08798.89% 20.26% 44.63% 38.94% 85.81% 41.25%加自选
593022384华夏中证信息技术应用创新产业ETF发起式联接A1.19591.19598.89% 16.39% 27.77% 8.62% --- 26.91%加自选
594021536天弘中证软件服务指数发起C1.73941.73948.88% 17.90% 32.48% 14.84% 92.33% 27.85%加自选
595021602汇添富中证信息技术应用创新产业ETF发起式联接A1.63401.63408.88% 16.22% 27.50% 8.17% 86.30% 25.18%加自选
596021535天弘中证软件服务指数发起A1.74321.74328.88% 17.92% 32.54% 14.95% 92.68% 28.02%加自选
597159971富国创业板ETF1.96281.96288.88% 19.62% 42.66% 31.34% 86.15% 33.18%加自选
598021603汇添富中证信息技术应用创新产业ETF发起式联接C1.63091.63098.88% 16.19% 27.42% 8.06% 86.03% 25.02%加自选
599585001东吴中证新兴指数1.70101.70108.87% 16.36% 32.53% 22.48% 56.08% 24.05%加自选
600022385华夏中证信息技术应用创新产业ETF发起式联接C1.19321.19328.87% 16.35% 27.67% 8.45% --- 26.67%加自选
601159958工银瑞信创业板ETF1.70431.70438.87% 19.63% 42.61% 31.50% 87.08% 33.48%加自选
602019632国泰中证半导体材料设备主题ETF发起联接A1.34971.34978.86% 14.61% 27.47% 17.30% 65.77% 25.76%加自选
603019633国泰中证半导体材料设备主题ETF发起联接C1.34491.34498.85% 14.60% 27.41% 17.19% 65.44% 25.60%加自选
604159810浦银安盛创业板ETF1.13631.13638.85% 19.47% 42.32% 31.02% 84.31% 32.82%加自选
605159956建信创业板ETF1.78861.78868.85% 19.73% 42.87% 31.48% 86.04% 33.40%加自选
606019504博时中证软件服务指数发起式C1.32291.32298.82% 17.60% 31.67% 13.44% 93.69% 25.70%加自选
607019503博时中证软件服务指数发起式A1.33161.33168.82% 17.63% 31.76% 13.61% 94.22% 25.94%加自选
608159821中银证券创业板ETF1.05931.05938.80% 19.44% 42.13% 30.87% 85.55% 32.63%加自选
609159908博时创业板ETF2.62342.62348.79% 19.50% 42.41% 31.22% 85.87% 33.13%加自选
610019061易方达中证软件服务ETF联接发起式A1.21961.21968.78% 17.63% 31.55% 14.13% 95.07% 27.71%加自选
611019062易方达中证软件服务ETF联接发起式C1.21281.21288.76% 17.59% 31.44% 13.95% 94.48% 27.45%加自选
612021252华安中证信息技术应用创新产业指数发起式A1.41271.41278.75% 16.48% 28.71% 9.61% --- 28.30%加自选
613021253华安中证信息技术应用创新产业指数发起式C1.40971.40978.75% 16.46% 28.63% 9.47% --- 28.10%加自选
614560860万家中证工业有色金属主题ETF1.20491.20498.74% 15.84% 48.19% 49.53% 71.71% 52.13%加自选
615021314博时中证信息技术应用创新产业指数发起式A1.62961.62968.73% 16.40% 28.81% 9.96% 92.60% 27.38%加自选
616021315博时中证信息技术应用创新产业指数发起式C1.62391.62398.72% 16.38% 28.72% 9.80% 92.04% 27.14%加自选
617159676富国创业板增强策略ETF1.24761.24768.72% 20.54% 42.84% 35.45% 90.42% 38.84%加自选
618159218招商中证卫星产业ETF1.31101.31108.72% 17.50% 32.52% --- --- 31.10%加自选
619161613融通创业板指数A1.03002.64208.65% 18.94% 40.90% 30.88% 83.60% 32.56%加自选
620019529南方中证国新央企科技引领ETF联接A1.34241.34248.64% 12.27% 29.34% 22.98% 50.92% 20.42%加自选
621018182万家中证软件服务ETF发起式联接A0.83370.83378.64% 17.32% 31.35% 14.46% 96.53% 26.57%加自选
622019530南方中证国新央企科技引领ETF联接C1.33571.33578.64% 12.23% 29.24% 22.79% 50.47% 20.17%加自选
623018183万家中证软件服务ETF发起式联接C0.82970.82978.63% 17.29% 31.28% 14.33% 96.15% 26.38%加自选
624008399华泰柏瑞中证科技ETF联接A1.78951.85708.63% 17.93% 36.66% 27.30% 68.28% 32.63%加自选
625090012大成深证成长40ETF联接A1.22461.22468.62% 17.57% 34.97% 31.34% 83.16% 35.00%加自选
626008400华泰柏瑞中证科技ETF联接C1.76421.83178.62% 17.90% 36.57% 27.14% 67.88% 32.42%加自选
627019254大成深证成长40ETF联接C1.21741.21748.62% 17.54% 34.88% 31.14% 82.63% 34.73%加自选
628004870融通创业板指数C0.95901.35108.61% 18.98% 40.82% 30.65% 83.02% 32.28%加自选
629007664永赢创业板指数发起式A1.55231.77238.58% 18.81% 40.63% 30.31% 81.77% 32.18%加自选
630007665永赢创业板指数发起式C1.55761.76768.58% 18.81% 40.60% 30.26% 81.60% 32.09%加自选
631516000华夏中证大数据产业ETF1.14871.14878.54% 17.83% 30.86% 9.06% 103.42% 27.95%加自选
632515400富国中证大数据产业ETF1.06151.06158.53% 17.67% 30.20% 8.57% 99.23% 26.84%加自选
633019509银华中证国新央企科技引领ETF联接C1.40791.40798.53% 12.02% 28.96% 23.51% 51.29% 21.52%加自选
634019508银华中证国新央企科技引领ETF联接A1.41351.41358.52% 12.04% 29.04% 23.66% 51.66% 21.71%加自选
635022960天弘创业板ETF联接Y1.15451.15458.51% 18.76% 40.60% 30.04% --- 31.66%加自选
636001592天弘创业板ETF联接A1.15421.15428.50% 18.76% 40.58% 30.02% 80.03% 31.64%加自选
637001593天弘创业板ETF联接C1.12661.12668.49% 18.74% 40.53% 29.90% 79.68% 31.46%加自选
638021032南方创业板ETF联接I1.46261.46268.49% 18.75% 40.50% 30.10% 83.35% 31.91%加自选
639002656南方创业板ETF联接A1.46281.46288.49% 18.74% 40.51% 30.11% 83.38% 31.93%加自选
640022912南方创业板ETF联接Y1.46281.46288.49% 18.74% 40.51% 30.11% --- 31.93%加自选
641010183南方创业板ETF联接E1.43941.43948.49% 18.73% 40.47% 30.04% 83.18% 31.83%加自选
642004343南方创业板ETF联接C1.44331.44338.49% 18.71% 40.37% 29.85% 82.65% 31.58%加自选
643160223国泰创业板指数(LOF)A1.57371.57378.47% 18.86% 40.60% 30.52% 83.46% 32.53%加自选
644516700华宝大数据ETF1.11661.11668.47% 17.41% 30.11% 8.72% 97.59% 26.79%加自选
645015600国泰创业板指数(LOF)C1.56471.56478.46% 18.83% 40.53% 30.39% 83.09% 32.35%加自选
646003765广发创业板ETF发起式联接A1.54841.54848.46% 18.88% 41.37% 30.01% 82.47% 31.62%加自选
647022896广发创业板ETF发起式联接Y1.54841.54848.46% 18.88% 41.37% 30.01% --- 31.62%加自选
648010785博时创业板指数A0.98090.98098.46% 18.74% 40.27% 29.70% 82.94% 31.22%加自选
649022907易方达创业板ETF联接Y2.88822.88828.46% 18.59% 40.30% 29.79% --- 31.50%加自选
650019817广发创业板ETF发起式联接E1.54161.54168.46% 18.86% 41.28% 29.85% 82.01% 31.41%加自选
651021739广发创业板ETF发起式联接F1.54831.54838.45% 18.87% 41.36% 30.00% 82.45% 31.61%加自选
652009046东财创业板A1.70621.70628.45% 18.80% 40.42% 30.15% 81.20% 32.05%加自选
653003766广发创业板ETF发起式联接C1.53181.53188.45% 18.85% 41.30% 29.88% 82.10% 31.45%加自选
654009047东财创业板C1.68321.68328.45% 18.78% 40.34% 29.99% 80.76% 31.83%加自选
655110026易方达创业板ETF联接A2.88812.88818.45% 18.58% 40.30% 29.78% 81.04% 31.49%加自选
656004744易方达创业板ETF联接C2.83092.83098.45% 18.56% 40.21% 29.63% 80.59% 31.28%加自选
657010786博时创业板指数C0.96290.96298.45% 18.70% 40.12% 29.44% 82.23% 30.88%加自选
658022952富国创业板ETF联接Y1.02731.02738.45% 18.57% 40.17% 29.91% --- 31.59%加自选
659161022富国创业板ETF联接A1.02731.80268.45% 18.57% 40.17% 29.91% 79.79% 31.59%加自选
660160637鹏华创业板指数(LOF)A1.31570.78858.44% 18.69% 40.28% 30.04% 82.00% 31.79%加自选
661019493易方达中证国新央企科技引领ETF联接A1.35621.35628.44% 12.22% 29.64% 23.81% 55.24% 21.55%加自选
662013277富国创业板ETF联接C1.01951.13658.43% 18.55% 40.10% 29.77% 79.43% 31.41%加自选
663019494易方达中证国新央企科技引领ETF联接C1.35031.35038.43% 12.20% 29.55% 23.63% 54.78% 21.31%加自选
664020870华夏创业板指数发起式A1.48341.48348.43% 18.62% 40.22% 29.67% 73.09% 31.38%加自选
665023381鹏华创业板指数(LOF)I1.29561.29568.43% 18.68% 40.23% 29.88% --- 29.56%加自选
666015673鹏华创业板指数(LOF)C1.27131.27138.43% 18.66% 40.17% 29.83% 81.46% 31.52%加自选
667020872华夏创业板指数发起式E1.48141.48148.42% 18.62% 40.19% 29.59% 72.92% 31.28%加自选
668022340融通创业板ETF发起式联接A1.29651.29658.42% 18.84% 40.77% 31.30% --- 33.21%加自选
669020871华夏创业板指数发起式C1.47511.47518.42% 18.59% 40.09% 29.41% 72.41% 31.03%加自选
670006248华夏创业板ETF联接A1.69741.95888.41% 18.44% 40.04% 29.47% 80.58% 31.25%加自选
671022341融通创业板ETF发起式联接C1.29271.29278.41% 18.79% 40.63% 31.04% --- 32.86%加自选
672006249华夏创业板ETF联接C1.66201.91878.40% 18.41% 39.93% 29.28% 80.04% 30.99%加自选
673009012平安创业板ETF联接A1.57091.57098.40% 18.73% 40.41% 30.26% 82.68% 31.94%加自选
674006733博时创业板ETF联接C2.43362.43368.40% 18.56% 40.27% 29.87% 79.30% 31.56%加自选
675050021博时创业板ETF联接A2.43712.43718.39% 18.55% 40.27% 29.87% 79.32% 31.56%加自选
676019105博时创业板ETF联接E2.43612.43618.39% 18.55% 40.26% 29.86% 79.36% 31.62%加自选
677022920博时创业板ETF联接Y2.43752.43758.39% 18.55% 40.27% 29.87% --- 31.56%加自选
678009013平安创业板ETF联接C1.53721.53728.39% 18.68% 40.27% 30.00% 81.96% 31.60%加自选
679005390工银创业板ETF联接A1.62331.62338.39% 18.59% 40.05% 29.84% 85.46% 31.80%加自选
680005391工银创业板ETF联接C1.57311.57318.38% 18.55% 39.92% 29.61% 84.81% 31.50%加自选
681001879长城创业板指数增强A2.11482.11488.35% 20.85% 42.81% 32.08% 82.36% 34.28%加自选
682021385天弘上证科创板100指数增强发起A1.56501.56508.35% 19.58% 37.82% 29.16% 90.78% 44.77%加自选
683021386天弘上证科创板100指数增强发起C1.55911.55918.35% 19.55% 37.73% 28.97% 90.23% 44.49%加自选
684006928长城创业板指数增强C2.06202.06208.34% 20.82% 42.70% 31.88% 81.82% 34.02%加自选
685012179浦银安盛创业板ETF联接A0.88430.88438.33% 18.22% 39.55% 29.09% 69.37% 30.95%加自选
686012180浦银安盛创业板ETF联接C0.87440.87448.33% 18.18% 39.44% 28.89% 68.87% 30.68%加自选
687005873建信创业板ETF联接A1.87971.87978.32% 18.44% 39.90% 29.31% 77.72% 31.00%加自选
688005874建信创业板ETF联接C1.83561.83568.30% 18.40% 39.76% 29.06% 77.01% 30.66%加自选
689013443建信创业板ETF联接E1.83581.83588.30% 18.39% 39.75% 29.05% 77.00% 30.65%加自选
690018489万家中证工业有色金属主题ETF发起式联接A1.26591.26598.24% 14.98% 45.19% 45.74% 58.53% 47.90%加自选
691018490万家中证工业有色金属主题ETF发起式联接C1.26031.26038.24% 14.95% 45.11% 45.58% 58.21% 47.71%加自选
692159998天弘中证计算机ETF1.10161.10168.23% 17.62% 30.66% 12.58% 96.93% 25.21%加自选
693512720国泰中证计算机ETF1.31401.41008.20% 17.62% 30.58% 12.66% 97.21% 25.39%加自选
694017192天弘中证工业有色金属主题指数发起A1.34591.34598.16% 14.92% 43.64% 44.38% 62.35% 46.31%加自选
695017193天弘中证工业有色金属主题指数发起C1.33851.33858.15% 14.89% 43.55% 44.22% 61.97% 46.08%加自选
696018134富国中证大数据产业ETF发起式联接A0.98790.98798.14% 16.64% 28.35% 8.18% 87.00% 27.14%加自选
697018135富国中证大数据产业ETF发起式联接C0.98300.98308.14% 16.62% 28.28% 8.07% 86.60% 26.97%加自选
698021810富国创业板增强策略ETF发起式联接C1.68151.68158.13% 19.25% 39.86% 33.25% 81.37% 36.33%加自选
699021811富国创业板增强策略ETF发起式联接A1.68511.68518.13% 19.27% 39.92% 33.38% 81.72% 36.51%加自选
700020335华夏中证大数据产业ETF发起式联接A1.65431.65438.12% 16.85% 29.06% 8.56% 95.73% 25.82%加自选
701588800华夏上证科创板100ETF1.27951.27958.11% 20.63% 40.79% 30.88% 101.88% 47.75%加自选
702020336华夏中证大数据产业ETF发起式联接C1.64651.64658.11% 16.81% 28.96% 8.39% 95.15% 25.57%加自选
703588210易方达上证科创板100ETF1.29341.29348.10% 20.61% 41.12% 31.12% 103.40% 48.34%加自选
704588900南方上证科创板100ETF1.32441.32448.09% 20.61% 41.04% 30.66% 101.61% 47.68%加自选
705588120国泰上证科创板100ETF1.31941.31948.06% 20.52% 40.65% 30.29% 100.18% 47.17%加自选
706588030博时上证科创板100ETF1.31611.31618.05% 20.46% 40.55% 30.28% 100.17% 47.05%加自选
707020293易方达上证科创板100ETF联接发起式A1.77751.77758.01% 19.76% 38.78% 29.42% 82.64% 45.52%加自选
708588190银华上证科创板100ETF1.30971.30978.01% 20.42% 40.28% 30.16% 98.80% 46.79%加自选
709020294易方达上证科创板100ETF联接发起式C1.77211.77218.00% 19.73% 38.67% 29.24% 82.11% 45.23%加自选
710020291华夏上证科创板100ETF联接A1.56251.56258.00% 19.78% 38.61% 29.28% 84.69% 44.94%加自选
711588880华泰柏瑞上证科创板100ETF1.27491.27498.00% 20.35% 40.56% 30.46% 101.41% 47.49%加自选
712020292华夏上证科创板100ETF联接C1.55751.55757.99% 19.75% 38.53% 29.15% 84.34% 44.75%加自选
713023050交银上证科创板100指数A1.32261.32267.99% 19.61% 36.39% 32.30% --- 32.26%加自选
714023051交银上证科创板100指数C1.32131.32137.98% 19.60% 36.33% 32.18% --- 32.13%加自选
715588220鹏华上证科创板100ETF1.31341.31347.97% 20.16% 40.14% 29.83% 99.12% 46.47%加自选
716159778鹏华中证工业互联网主题ETF1.03571.03577.96% 17.89% 28.31% 15.46% 70.29% 26.68%加自选
717019867国泰上证科创板100ETF发起联接C1.29601.29607.92% 19.54% 38.09% 28.36% 89.83% 44.03%加自选
718019866国泰上证科创板100ETF发起联接A1.30051.30057.92% 19.55% 38.15% 28.47% 90.19% 44.21%加自选
719021660中欧上证科创板100指数发起A1.78601.78607.90% 19.97% 39.22% 29.98% 97.94% 46.15%加自选
720021661中欧上证科创板100指数发起C1.78141.78147.89% 19.94% 39.13% 29.81% 97.47% 45.91%加自选
721001630天弘中证计算机ETF联接C0.89160.89167.86% 16.72% 28.90% 11.98% 89.14% 24.35%加自选
722001629天弘中证计算机ETF联接A0.91090.91097.86% 16.74% 28.97% 12.10% 89.53% 24.52%加自选
723515230国泰中证全指软件ETF1.04261.04267.85% 17.26% 36.18% 17.38% 115.32% 33.26%加自选
724159899招商中证全指软件ETF1.04021.04027.77% 17.26% 36.76% 18.41% 119.68% 35.04%加自选
725165524中信保诚中证智能家居指数(LOF)A1.23960.74877.71% 20.09% 33.39% 20.72% 96.89% 32.37%加自选
726023595中信保诚中证智能家居指数(LOF)E1.23941.23947.70% 20.09% 33.37% --- --- 16.16%加自选
727013084中信保诚中证智能家居指数(LOF)C1.22011.22017.70% 20.05% 33.26% 20.49% 96.13% 32.02%加自选
728020320华泰柏瑞上证科创板100ETF发起式联接A1.64281.64287.66% 19.03% 37.68% 28.59% 92.25% 43.94%加自选
729020321华泰柏瑞上证科创板100ETF发起式联接C1.63621.63627.66% 19.01% 37.60% 28.43% 91.79% 43.72%加自选
730023001汇添富上证科创板100指数A1.33611.33617.58% 19.22% 36.85% --- --- 33.61%加自选
731023002汇添富上证科创板100指数C1.33491.33497.58% 19.21% 36.79% --- --- 33.49%加自选
732160224国泰中证计算机主题ETF联接A0.96611.05177.56% 16.48% 28.45% 12.17% 89.25% 24.23%加自选
733010210国泰中证计算机主题ETF联接C0.95250.95257.55% 16.46% 28.37% 12.01% 88.69% 23.97%加自选
734022541国泰中证计算机主题ETF联接E0.96400.96407.55% 16.45% 28.36% 12.00% --- 23.97%加自选
735022845鹏华上证科创100ETF联接I1.37541.37547.55% 18.98% 37.58% 27.56% --- 42.97%加自选
736019862鹏华上证科创100ETF联接C1.26951.26957.54% 18.97% 37.56% 27.51% 87.27% 42.98%加自选
737019861鹏华上证科创100ETF联接A1.27391.27397.54% 18.99% 37.61% 27.63% 87.64% 43.17%加自选
738161031富国中证工业4.0指数(LOF)A1.23000.88107.52% 19.77% 33.12% 18.04% 76.22% 31.27%加自选
739020684南方上证科创板100ETF联接C1.86991.86997.49% 19.22% 38.11% 28.52% 100.65% 44.39%加自选
740022569银华上证科创板100ETF联接I1.26871.26877.49% 19.10% 37.45% 28.13% --- 43.31%加自选
741019859银华上证科创板100ETF联接A1.27161.27167.49% 19.10% 37.46% 28.12% 89.65% 43.31%加自选
742020683南方上证科创板100ETF联接A1.87331.87337.49% 19.23% 38.16% 28.61% 100.95% 44.53%加自选
743019860银华上证科创板100ETF联接C1.26621.26627.48% 19.07% 37.36% 27.96% 89.18% 43.07%加自选
744014172富国中证工业4.0指数(LOF)C1.22201.22207.48% 19.80% 33.12% 17.95% 75.83% 31.12%加自选
745019858博时上证科创板100ETF联接C1.28751.28757.46% 19.04% 37.60% 28.03% 92.51% 43.29%加自选
746019857博时上证科创板100ETF联接A1.29191.29197.46% 19.06% 37.67% 28.15% 92.88% 43.48%加自选
747012636国泰中证全指软件ETF联接A1.03941.03947.45% 16.32% 34.01% 16.96% 100.73% 30.58%加自选
748021672国泰中证全指软件ETF联接E1.03561.03567.45% 16.29% 33.90% 16.78% 100.15% 30.33%加自选
749012637国泰中证全指软件ETF联接C1.02651.02657.44% 16.29% 33.90% 16.78% 100.14% 30.32%加自选
750159671工银瑞信中证稀有金属主题ETF1.04241.04247.44% 13.05% 52.42% 48.36% 90.18% 54.43%加自选
751159608广发中证稀有金属主题ETF0.85940.85947.44% 12.99% 52.21% 48.53% 92.86% 54.90%加自选
752510020博时上证超大盘ETF3.86021.42377.43% 13.09% 21.97% 25.77% 45.14% 22.82%加自选
753562800嘉实中证稀有金属主题ETF0.74820.74827.42% 12.95% 52.17% 47.84% 88.18% 53.57%加自选
754561800华富中证稀有金属主题ETF0.79550.79557.41% 12.84% 51.67% 47.02% 86.74% 52.60%加自选
755012901招商创业板指数增强C0.79780.79787.40% 17.74% 40.46% 32.57% 82.06% 37.36%加自选
756012900招商创业板指数增强A0.80980.80987.40% 17.77% 40.59% 32.82% 82.76% 37.72%加自选
757021082鹏华中证工业互联网主题ETF发起式联接A1.47691.47697.39% 16.67% 26.37% 14.28% 65.20% 24.86%加自选
758022883鹏华中证工业互联网主题ETF发起式联接I1.21471.21477.38% 16.66% 26.45% 14.34% --- 24.71%加自选
759021083鹏华中证工业互联网主题ETF发起式联接C1.47261.47267.38% 16.65% 26.30% 14.14% 64.79% 24.66%加自选
760159967华夏创成长ETF0.57362.08707.38% 17.76% 40.24% 28.41% 61.40% 27.41%加自选
761021330富国上证科创板100指数发起式C1.42901.42907.37% 19.58% 38.72% 29.03% --- 47.21%加自选
762021329富国上证科创板100指数发起式A1.43111.43117.37% 19.61% 38.79% 29.16% --- 47.41%加自选
763018370华夏创业板指数增强A1.42481.42487.35% 18.21% 39.91% 32.92% 79.38% 35.06%加自选
764018371华夏创业板指数增强C1.41371.41377.33% 18.17% 39.76% 32.65% 78.66% 34.72%加自选
765018207申万菱信中证沪港深数字经济主题指数型发起式A1.53561.53567.32% 11.83% 21.52% 11.83% 93.72% 30.86%加自选
766018208申万菱信中证沪港深数字经济主题指数型发起式C1.50051.50057.32% 11.79% 21.39% 11.64% 90.23% 30.56%加自选
767517660天弘中证沪港深物联网主题ETF1.16351.16357.22% 14.15% 24.39% 13.29% 66.24% 27.33%加自选
768023255汇添富中证全指软件ETF发起式联接C1.07901.07907.21% 15.83% 33.06% 15.50% --- 7.90%加自选
769021275万家上证科创板100指数增强发起式A1.33571.33577.21% 17.53% 36.81% 29.74% --- 42.73%加自选
770023254汇添富中证全指软件ETF发起式联接A1.08011.08017.21% 15.84% 33.12% 15.61% --- 8.01%加自选
771021276万家上证科创板100指数增强发起式C1.33081.33087.20% 17.49% 36.67% 29.48% --- 42.36%加自选
772159836天弘创业板300ETF1.09141.09147.18% 17.73% 39.46% 28.67% 92.18% 33.44%加自选
773019874广发中证稀有金属ETF发起式联接A1.44121.44127.16% 12.30% 48.50% 44.38% 80.51% 50.22%加自选
774019875广发中证稀有金属ETF发起式联接C1.43411.43417.16% 12.27% 48.40% 44.17% 79.98% 49.93%加自选
775018385招商中证全指软件ETF发起式联接A1.03031.03037.13% 16.01% 34.07% 17.36% 99.55% 31.23%加自选
776018386招商中证全指软件ETF发起式联接C1.02121.02127.12% 15.97% 33.93% 17.12% 98.75% 30.89%加自选
777014111嘉实中证稀有金属主题ETF发起联接C0.76360.76367.11% 12.46% 48.88% 44.70% 80.99% 50.02%加自选
778160638鹏华中证一带一路主题指数(LOF)A2.40501.06157.11% 14.78% 32.87% 31.01% 40.95% 24.99%加自选
779014110嘉实中证稀有金属主题ETF发起联接A0.77070.77077.10% 12.48% 48.96% 44.87% 81.43% 50.26%加自选
780015677鹏华中证一带一路主题指数(LOF)C1.47381.47387.10% 14.75% 32.76% 30.82% 40.52% 24.74%加自选
781022825鹏华中证一带一路主题指数(LOF)I1.24621.24627.10% 14.76% 32.83% 30.96% --- 25.00%加自选
782021614华泰紫金中证全指软件指数型发起A1.81671.81677.07% 15.71% 32.80% 15.93% 104.93% 29.27%加自选
783021615华泰紫金中证全指软件指数型发起C1.81241.81247.07% 15.69% 32.73% 15.79% 104.51% 29.06%加自选
784167503安信一带一路指数A2.11341.08017.07% 14.67% 32.60% 30.00% 37.99% 23.61%加自选
785023110安信一带一路指数C2.11082.11087.07% 14.64% 32.54% 29.88% --- 27.99%加自选
786050013博时上证超大盘ETF联接A1.36311.36317.02% 12.35% 20.66% 24.20% 42.27% 21.43%加自选
787021125博时上证超大盘ETF联接C1.36231.36237.01% 12.34% 20.62% 24.14% 42.16% 21.35%加自选
788007474华夏创业板成长ETF联接A1.94451.94456.97% 16.74% 37.76% 26.90% 57.99% 26.02%加自选
789007475华夏创业板成长ETF联接C1.89731.89736.96% 16.71% 37.63% 26.65% 57.35% 25.69%加自选
790019087工银中证稀有金属主题ETF发起式联接A1.39241.39246.91% 12.67% 48.21% 44.60% 83.77% 50.20%加自选
791019088工银中证稀有金属主题ETF发起式联接C1.38951.38956.91% 12.66% 48.17% 44.53% 83.55% 50.09%加自选
792021159天弘中证沪港深物联网主题ETF发起联接A1.58801.58806.89% 13.49% 23.12% 14.31% 64.13% 27.58%加自选
793021160天弘中证沪港深物联网主题ETF发起联接C1.58371.58376.88% 13.48% 23.06% 14.21% 63.83% 27.42%加自选
794011317天弘创业板300ETF发起式联接C1.03071.03076.83% 16.85% 37.24% 27.42% 82.98% 31.97%加自选
795011316天弘创业板300ETF发起式联接A1.03981.03986.82% 16.86% 37.32% 27.55% 83.35% 32.14%加自选
796561010华安中证全指软件开发ETF1.32371.32376.81% 15.23% 34.54% 16.92% 111.39% 32.00%加自选
797013942华宝中证稀有金属指数增强发起A0.83560.83566.77% 12.04% 48.00% 43.92% 86.43% 49.78%加自选
798165520中信保诚中证800有色指数(LOF)A2.14951.93876.77% 11.97% 34.39% 41.28% 56.70% 44.00%加自选
799013943华宝中证稀有金属指数增强发起C0.82640.82646.77% 12.01% 47.91% 43.70% 85.87% 49.47%加自选
800023593中信保诚中证800有色指数(LOF)E2.14952.14956.77% 11.96% 34.36% --- --- 33.19%加自选
801159880鹏华国证有色金属行业ETF1.44441.44446.76% 12.29% 36.33% 41.97% 57.00% 45.03%加自选
802013081中信保诚中证800有色指数(LOF)C2.11582.11586.76% 11.93% 34.25% 41.01% 56.08% 43.63%加自选
803588680广发上证科创板100增强策略ETF1.88851.88856.76% 17.57% 37.05% 31.41% 105.50% 48.91%加自选
804159586南方中证全指计算机ETF1.54101.54106.73% 15.84% 34.23% 15.91% 116.40% 33.97%加自选
805515910中金MSCI中国A股国际质量ETF0.61690.61696.67% 16.13% 27.14% 21.60% 46.12% 18.59%加自选
806159368华夏创业板新能源ETF1.15711.15716.65% 14.66% 30.66% --- --- 15.71%加自选
807159973弘毅远方民企领先100ETF1.70341.70346.62% 15.48% 30.12% 23.31% 65.33% 26.54%加自选
808561330国泰中证有色金属矿业主题ETF1.38681.38686.62% 12.09% 38.24% 44.73% 59.95% 49.23%加自选
809512400南方中证申万有色金属ETF1.43901.44906.61% 12.36% 37.32% 43.76% 60.20% 48.03%加自选
810020485中欧中证全指软件开发指数发起C1.43871.43876.53% 14.77% 33.56% 17.36% 102.55% 32.34%加自选
811020484中欧中证全指软件开发指数发起A1.44391.44396.53% 14.79% 33.63% 17.50% 103.05% 32.55%加自选
812015596国泰国证有色金属行业指数(LOF)C1.72121.72126.51% 11.80% 34.73% 40.05% 54.09% 42.90%加自选
813160221国泰国证有色金属行业指数(LOF)A1.73141.22786.51% 11.82% 34.79% 40.18% 54.40% 43.08%加自选
814006341中金MSCI质量A1.97281.97286.47% 15.84% 26.79% 21.39% 46.84% 18.52%加自选
815006342中金MSCI质量C1.94441.94446.47% 15.81% 26.71% 21.24% 46.47% 18.32%加自选
816159690招商中证有色金属矿业主题ETF1.42361.42366.45% 11.47% 36.87% 43.15% 58.85% 47.54%加自选
817161037富国中证高端制造指数增强型(LOF)A2.19852.19856.38% 13.67% 29.45% 25.36% 64.56% 29.69%加自选
818005627富国中证高端制造指数增强型(LOF)C2.18262.18266.37% 13.65% 29.39% 25.24% 64.24% 29.52%加自选
819700002平安深证300指数增强2.52102.60106.37% 12.09% 25.86% 18.19% 49.35% 20.80%加自选
820159716华宝深创100ETF0.99140.99146.33% 14.55% 26.79% 19.58% 67.72% 25.68%加自选
821020729华安中证全指软件开发ETF发起式联接A1.45151.45156.32% 14.23% 31.75% 15.83% 102.13% 29.41%加自选
822020730华安中证全指软件开发ETF发起式联接C1.44651.44656.32% 14.21% 31.68% 15.70% 101.66% 29.21%加自选
823515250富国中证智能汽车主题ETF1.15811.15816.32% 16.99% 23.39% 10.11% 71.44% 24.29%加自选
824159888华夏中证智能汽车主题ETF1.28671.28676.31% 16.94% 23.26% 9.75% 69.97% 23.65%加自选
825159889国泰中证智能汽车主题ETF1.10981.10986.30% 16.85% 23.12% 9.73% 69.51% 23.56%加自选
826022083华安中证有色金属矿业主题指数发起式A1.39151.39156.30% 11.66% 35.60% 42.31% --- 46.38%加自选
827021788华安中证全指计算机指数发起式A1.08691.08696.30% 14.75% 31.35% --- --- 8.69%加自选
828021021南方中证申万有色金属ETF发起联接I1.45361.45366.30% 11.75% 35.17% 41.19% 56.25% 45.19%加自选
829004432南方中证申万有色金属ETF发起联接A1.45391.45396.29% 11.75% 35.17% 41.21% 56.27% 45.20%加自选
830022084华安中证有色金属矿业主题指数发起式C1.38831.38836.29% 11.64% 35.51% 42.13% --- 46.14%加自选
831010990南方中证申万有色金属ETF发起联接E1.43231.43236.29% 11.74% 35.14% 41.14% 56.13% 45.10%加自选
832004433南方中证申万有色金属ETF发起联接C1.40841.40846.29% 11.71% 35.03% 40.92% 55.64% 44.81%加自选
833021789华安中证全指计算机指数发起式C1.08561.08566.29% 14.72% 31.27% --- --- 8.56%加自选
834159150易方达深证50ETF1.42811.42816.27% 13.41% 25.39% 20.82% 53.87% 20.52%加自选
835018132博时中证有色金属矿业主题指数A1.28351.28356.27% 11.69% 36.18% 41.40% 54.16% 45.51%加自选
836159795汇添富中证智能汽车主题ETF1.09681.09686.26% 16.85% 23.19% 9.73% 70.07% 23.67%加自选
837018133博时中证有色金属矿业主题指数C1.27441.27446.25% 11.65% 36.08% 41.19% 53.69% 45.21%加自选
838516520华泰柏瑞中证智能汽车主题ETF1.28171.28176.25% 16.90% 23.50% 10.52% 73.79% 25.13%加自选
839159350富国深证50ETF1.40651.40656.25% 13.36% 25.16% 20.20% 51.97% 19.67%加自选
840021653南方中证全指计算机ETF发起联接A1.87161.87166.22% 14.83% 32.25% 15.50% 99.32% 31.79%加自选
841159728南方国证在线消费ETF1.00771.00776.22% 15.31% 29.13% 15.18% 83.79% 28.06%加自选
842021654南方中证全指计算机ETF发起联接C1.86851.86856.21% 14.82% 32.20% 15.41% 99.03% 31.67%加自选
843018168国泰中证有色金属矿业主题ETF发起联接C1.34561.34566.17% 11.11% 35.13% 40.40% 53.98% 44.70%加自选
844018167国泰中证有色金属矿业主题ETF发起联接A1.35091.35096.17% 11.12% 35.18% 40.53% 54.27% 44.88%加自选
845023446长城上证科创板100指数增强A1.30491.30496.13% 17.85% 32.90% --- --- 30.49%加自选
846023447长城上证科创板100指数增强C1.30321.30326.13% 17.82% 32.76% --- --- 30.32%加自选
847021296鹏华国证有色金属行业ETF发起式联接A1.30741.30746.13% 11.24% 33.64% 38.88% --- 41.68%加自选
848022886鹏华国证有色金属行业ETF发起式联接I1.39091.39096.13% 11.23% 33.61% 38.80% --- 41.64%加自选
849021297鹏华国证有色金属行业ETF发起式联接C1.30451.30456.13% 11.22% 33.56% 38.72% --- 41.46%加自选
850021278永赢上证科创板100指数增强发起A1.55451.55456.11% 15.72% 32.13% 21.65% 81.96% 39.43%加自选
851021279永赢上证科创板100指数增强发起C1.54671.54676.10% 15.68% 32.00% 21.42% 81.24% 39.07%加自选
852516650华夏细分有色金属产业主题ETF1.38111.38116.09% 11.43% 34.24% 40.50% 54.45% 44.04%加自选
853161033富国中证智能汽车(LOF)A2.09102.09106.09% 16.30% 22.35% 9.76% 67.82% 23.29%加自选
854013292富国中证智能汽车(LOF)C2.07402.07406.09% 16.26% 22.29% 9.62% 67.53% 23.09%加自选
855159652汇添富中证细分有色金属产业主题ETF1.22231.22236.08% 11.41% 34.10% 40.30% 54.39% 43.83%加自选
856010955天弘中证智能汽车指数发起式A1.12281.12286.03% 16.09% 22.42% 9.94% 68.69% 22.97%加自选
857010956天弘中证智能汽车指数发起式C1.11251.11256.02% 16.08% 22.36% 9.82% 68.36% 22.81%加自选
858159212南方深证100ETF1.30111.30116.00% 12.60% 25.54% --- --- 30.11%加自选
859159901易方达深证100ETF3.31356.40625.99% 12.55% 25.42% 19.35% 51.59% 19.62%加自选
860020517易方达深证50ETF联接发起式A1.42721.42725.99% 12.72% 24.00% 19.13% 44.31% 18.84%加自选
861020518易方达深证50ETF联接发起式C1.42031.42035.98% 12.69% 23.90% 18.95% 43.89% 18.62%加自选
862159623博时成渝经济圈ETF1.02931.02935.97% 14.72% 30.65% 33.59% 60.50% 30.62%加自选
863159721永赢深证创新100ETF0.94790.94795.96% 12.56% 25.48% 18.55% 65.34% 24.31%加自选
864159216大成深证100ETF1.32641.32645.95% 12.42% 24.90% --- --- 32.64%加自选
865159576广发深证100ETF1.39641.40735.95% 12.54% 25.28% 19.61% 53.27% 20.04%加自选
866159211富国深证100ETF1.28991.28995.95% 12.36% 24.87% --- --- 28.99%加自选
867159961方正富邦深证100ETF1.97801.97805.93% 12.44% 25.11% 19.10% 51.12% 19.28%加自选
868159970工银瑞信深证100ETF5.59301.22425.93% 12.33% 24.89% 18.82% 49.25% 19.00%加自选
869159912汇添富深证300ETF1.72391.72395.91% 12.36% 26.97% 20.33% 55.38% 21.84%加自选
870159975招商深证100ETF0.68341.56165.87% 12.25% 24.87% 18.94% 52.10% 19.66%加自选
871159706华安深证100ETF0.83770.83775.86% 12.20% 24.69% 18.74% 49.99% 18.97%加自选
872020513富国深证50ETF发起式联接A1.44551.44555.85% 12.42% 23.46% 18.84% 46.13% 18.30%加自选
873020514富国深证50ETF发起式联接C1.44091.44095.85% 12.40% 23.41% 18.72% 45.84% 18.15%加自选
874161816银华中证等权重90指数(LOF)0.93490.93495.83% 12.03% 22.63% 18.01% 46.38% 17.57%加自选
875004788富荣沪深300指数增强A2.23112.23115.83% 11.17% 21.71% 25.21% 41.75% 21.95%加自选
876004789富荣沪深300指数增强C2.21352.21355.83% 11.16% 21.67% 25.14% 41.60% 21.87%加自选
877159219融通深证100ETF1.23621.23625.81% 12.05% 24.27% --- --- 23.62%加自选
878005113平安沪深300指数量化A1.54621.54625.81% 10.47% 23.81% 21.25% 47.44% 22.23%加自选
879159969银华深证100ETF1.39871.39875.81% 12.14% 24.51% 18.65% 48.94% 18.88%加自选
880005114平安沪深300指数量化C1.48161.48165.80% 10.43% 23.65% 20.96% 46.71% 21.82%加自选
881161227国投瑞银深证100指数1.45352.74945.78% 12.06% 24.22% 18.46% 47.71% 18.54%加自选
882016707华夏中证细分有色金属产业主题ETF发起式联接A1.35151.35155.75% 10.81% 32.25% 38.26% 51.17% 41.58%加自选
883016708华夏中证细分有色金属产业主题ETF发起式联接C1.34001.34005.74% 10.79% 32.15% 38.04% 50.71% 41.29%加自选
884021534华夏中证细分有色金属产业主题ETF发起式联接D1.34021.34025.74% 10.79% 32.16% 38.05% 50.74% 41.31%加自选
885159876华宝有色金属ETF0.73661.47325.74% 10.98% 33.48% 38.85% 54.08% 42.31%加自选
886159881国泰中证有色金属ETF1.37941.37945.74% 11.05% 34.01% 39.59% 55.25% 43.08%加自选
887217016招商深证100指数A2.11412.11415.71% 11.92% 24.03% 18.53% 52.09% 19.00%加自选
888159871银华中证有色金属ETF1.44061.44065.71% 10.94% 33.75% 39.48% 54.89% 42.96%加自选
889159613嘉实中证信息安全主题ETF1.07991.07995.71% 16.70% 31.37% 14.12% 92.80% 27.15%加自选
890004408招商深证100指数C2.04832.04835.70% 11.88% 23.91% 18.30% 51.49% 18.68%加自选
891022923易方达深证100ETF联接Y1.64441.64445.67% 11.86% 23.96% 18.33% --- 18.59%加自选
892110019易方达深证100ETF联接A1.64441.64445.67% 11.86% 23.96% 18.33% 48.73% 18.59%加自选
893159872鹏华中证车联网主题ETF1.05791.05795.67% 13.18% 18.99% 11.43% 64.68% 19.20%加自选
894562920易方达中证信息安全主题ETF1.14551.14555.67% 16.58% 31.14% 13.96% 91.78% 26.80%加自选
895004742易方达深证100ETF联接C1.62511.62515.67% 11.84% 23.88% 18.19% 48.37% 18.40%加自选
896019164汇添富中证细分有色金属产业主题ETF发起式联接A1.51141.51145.67% 10.53% 31.69% 37.50% 49.57% 40.77%加自选
897019165汇添富中证细分有色金属产业主题ETF发起式联接C1.50091.50095.67% 10.49% 31.57% 37.23% 48.99% 40.40%加自选
898161604融通深证100指数A1.56903.20805.66% 11.75% 23.64% 17.70% 47.25% 17.89%加自选
899004876融通深证100指数C1.51801.77905.64% 11.70% 23.41% 17.49% 46.59% 17.50%加自选
900023555华宝深证100指数发起A1.26191.26195.63% 11.73% 23.59% --- --- 26.19%加自选
901023556华宝深证100指数发起C1.26091.26095.63% 11.71% 23.53% --- --- 26.09%加自选
902006687方正富邦深证100ETF联接A1.63021.63025.62% 11.74% 23.57% 17.94% 47.68% 18.10%加自选
903021924汇添富沪深300安中指数B2.18592.18595.61% 11.26% 20.12% 19.53% 32.75% 16.57%加自选
904000368汇添富沪深300安中指数A2.18622.69425.61% 11.26% 20.12% 19.54% 32.77% 16.58%加自选
905006688方正富邦深证100ETF联接C1.56451.56455.61% 11.71% 23.45% 17.71% 47.08% 17.80%加自选
906018947汇添富沪深300安中指数C2.16752.67555.61% 11.22% 19.99% 19.29% 32.23% 16.27%加自选
907512970平安粤港澳大湾区ETF1.44911.44915.60% 10.97% 22.52% 17.09% 50.18% 21.28%加自选
908162714广发深证100ETF联接A1.44041.67095.59% 11.84% 23.66% 18.18% 48.76% 18.62%加自选
909009472广发深证100ETF联接C1.42551.43685.59% 11.82% 23.59% 18.07% 48.46% 18.46%加自选
910159667国泰中证机床ETF1.40061.40065.57% 14.06% 27.82% 22.61% 94.12% 38.96%加自选
911470068汇添富深证300ETF联接A1.76011.76015.56% 11.60% 25.21% 18.97% 52.19% 20.38%加自选
912018058汇添富深证300ETF联接C1.74301.74305.55% 11.56% 25.08% 18.74% 51.59% 20.06%加自选
913011630东财有色增强A1.65481.65485.55% 10.70% 32.99% 38.30% 52.73% 42.02%加自选
914020735东财有色增强E1.64771.64775.54% 10.67% 32.89% 38.10% 52.27% 41.74%加自选
915011631东财有色增强C1.63281.63285.54% 10.67% 32.89% 38.09% 52.26% 41.74%加自选
916159663华夏中证机床ETF1.38561.38565.53% 14.06% 27.53% 21.90% 90.93% 37.83%加自选
917001481华宝标普油气上游股票美元A0.10330.10335.52% 2.18% 6.83% 1.47% -3.82% -0.67%加自选
918017637华安深证100ETF发起式联接A1.39131.39135.51% 11.42% 22.98% 17.63% 46.21% 17.84%加自选
919017638华安深证100ETF发起式联接C1.38321.38325.50% 11.40% 22.90% 17.48% 45.40% 17.65%加自选
920017140华宝中证有色金属ETF发起式联接A1.26091.26095.49% 10.31% 31.28% 36.30% 49.52% 39.54%加自选
921159903南方深证成份ETF1.52251.12345.49% 12.14% 26.64% 19.75% 57.32% 22.01%加自选
922017141华宝中证有色金属ETF发起式联接C1.25081.25085.47% 10.27% 31.18% 36.09% 49.08% 39.27%加自选
923560980广发中证光伏龙头30ETF0.56430.56435.46% 16.33% 30.75% 15.42% 35.84% 14.09%加自选
924014623中银MSCI中国A50互联互通指数增强A1.44721.44725.44% 12.12% 21.64% 21.63% 35.68% 20.92%加自选
925159902华夏中小企业100ETF4.08154.20155.44% 10.79% 24.60% 18.50% 51.68% 22.61%加自选
926022137中银MSCI中国A50互联互通指数增强E1.44271.44275.44% 12.07% 21.50% 21.36% --- 20.56%加自选
927014624中银MSCI中国A50互联互通指数增强C1.43691.43695.44% 12.07% 21.51% 21.39% 35.14% 20.60%加自选
928023594中信保诚中证信息安全指数(LOF)E0.93660.93665.41% 15.66% 29.28% --- --- 5.76%加自选
929165523中信保诚中证信息安全指数(LOF)A0.93690.62225.41% 15.67% 29.30% 13.12% 84.98% 25.46%加自选
930310318申万菱信沪深300指数增强A3.46004.25255.41% 10.22% 21.45% 23.13% 38.75% 20.20%加自选
931013083中信保诚中证信息安全指数(LOF)C0.92230.92235.41% 15.63% 29.17% 12.90% 84.24% 25.14%加自选
932159943大成深证成份ETF1.36471.05885.40% 12.10% 26.63% 20.28% 58.91% 22.86%加自选
933007804申万菱信沪深300指数增强C1.46421.46425.40% 10.18% 21.33% 22.88% 38.20% 19.88%加自选
934159678博时中证500增强策略ETF1.32311.32315.38% 12.26% 29.50% 28.66% 66.76% 31.56%加自选
935562310银华沪深300成长ETF0.91890.91895.34% 10.52% 21.05% 19.00% 46.28% 19.90%加自选
936563000易方达MSCI中国A50互联互通ETF0.98870.98875.34% 11.34% 20.15% 19.49% 38.07% 18.93%加自选
937159656万家沪深300成长ETF1.01621.01625.33% 10.61% 21.42% 19.91% 51.18% 21.08%加自选
938560050汇添富MSCI中国A50互联互通ETF0.97860.97865.31% 11.26% 19.91% 19.08% 37.12% 18.36%加自选
939159566易方达国证新能源电池ETF1.68361.68365.30% 18.50% 34.76% 20.39% 65.35% 27.13%加自选
940290010泰信中证200指数1.35101.37105.30% 10.29% 22.93% 19.14% 47.01% 20.09%加自选
941159602南方MSCI中国A50互联互通ETF0.96900.98505.26% 11.32% 20.22% 19.60% 38.65% 19.06%加自选
942021963天弘国证新能源电池指数发起A1.21851.21855.25% 17.67% 32.71% 17.88% --- 24.32%加自选
943021964天弘国证新能源电池指数发起C1.21701.21705.25% 17.68% 32.66% 17.80% --- 24.21%加自选
944016498易方达MSCI中国A50互联互通量化增强A1.02481.02485.25% 10.87% 18.96% 18.56% 34.24% 18.90%加自选
945016499易方达MSCI中国A50互联互通量化增强C1.01281.01285.25% 10.85% 18.85% 18.32% 33.70% 18.59%加自选
946017471国泰中证机床ETF发起联接A1.43461.43465.24% 13.05% 25.78% 20.83% 86.41% 36.47%加自选
947007657东方红中证竞争力指数A1.45491.45495.24% 11.28% 25.44% 25.36% 48.81% 25.37%加自选
948004875融通深证成份指数C1.22601.24805.24% 11.56% 25.61% 19.26% 55.51% 21.73%加自选
949007658东方红中证竞争力指数C1.41951.41955.23% 11.25% 25.32% 25.11% 48.20% 25.03%加自选
950017472国泰中证机床ETF发起联接C1.42721.42725.23% 13.03% 25.71% 20.71% 86.03% 36.29%加自选
951159601华夏MSCI中国A50互联互通ETF0.98440.98445.23% 11.11% 19.92% 19.13% 37.54% 18.47%加自选
952021080鹏华中证车联网主题ETF发起式联接A1.39751.39755.23% 12.19% 17.64% 10.63% 60.61% 17.94%加自选
953410010华富中小企业100指数增强1.28901.28905.22% 10.11% 24.83% 18.57% 45.65% 20.90%加自选
954022885鹏华中证车联网主题ETF发起式联接I1.14241.14245.22% 12.19% 17.62% 10.58% --- 17.89%加自选
955021081鹏华中证车联网主题ETF发起式联接C1.39261.39265.22% 12.18% 17.57% 10.50% 60.22% 17.75%加自选
956008056南方上证50增强A1.12311.12315.21% 8.16% 16.08% 16.95% 31.48% 15.78%加自选
957004345南方深证成份ETF联接C1.12131.12135.21% 11.47% 25.08% 18.49% 53.41% 20.57%加自选
958202017南方深证成份ETF联接A1.15821.15825.20% 11.50% 25.20% 18.72% 54.02% 20.89%加自选
959008057南方上证50增强C1.09941.09945.20% 8.12% 15.97% 16.72% 30.96% 15.47%加自选
960016915中金华证清洁能源指数发起A0.55690.55695.19% 13.10% 26.91% 15.04% 33.01% 11.96%加自选
961016916中金华证清洁能源指数发起C0.55300.55305.19% 13.06% 26.83% 14.90% 32.68% 11.78%加自选
962017573华夏中证机床ETF发起式联接A1.43241.43245.19% 13.05% 25.62% 20.23% 84.42% 34.99%加自选
963017574华夏中证机床ETF发起式联接C1.42261.42265.18% 13.02% 25.53% 20.06% 83.87% 34.73%加自选
964512980广发中证传媒ETF0.99850.99855.18% 13.82% 25.41% 22.49% 75.98% 29.06%加自选
965530018建信深证100指数增强2.50032.50035.18% 11.59% 23.14% 18.41% 47.79% 20.05%加自选
966022914易方达沪深300精选增强Y0.95680.95685.17% 11.23% 25.10% 22.15% --- 21.96%加自选
967010736易方达沪深300指数增强A0.95240.95245.16% 11.17% 24.89% 21.73% 39.81% 21.45%加自选
968161612融通深证成份指数A1.22401.30705.15% 11.58% 25.67% 19.41% 55.99% 21.96%加自选
969010737易方达沪深300指数增强C0.93880.93885.15% 11.14% 24.79% 21.56% 39.45% 21.21%加自选
970517350广发中证沪港深科技龙头ETF0.90620.90625.14% 9.27% 23.81% 12.89% 74.14% 33.97%加自选
971161118易方达中小企业100(LOF)A1.38601.38605.13% 10.17% 23.21% 17.84% 48.84% 21.69%加自选
972015177申万菱信深证成份指数(LOF)C0.68690.68695.13% 11.31% 24.91% 18.88% 53.60% 21.17%加自选
973018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇0.12100.12105.13% 0.50% 6.14% -4.20% -7.21% -3.43%加自选
974012872易方达中小企业100(LOF)C1.36931.36935.12% 10.15% 23.12% 17.67% 48.40% 21.45%加自选
975163109申万菱信深证成份指数(LOF)A0.69390.91225.12% 11.33% 25.00% 19.04% 54.03% 21.40%加自选
976163111申万菱信中小企业100指数(LOF)A1.38052.17945.12% 10.17% 23.19% 17.96% 48.68% 21.95%加自选
977007799申万菱信中小企业100指数(LOF)C1.54861.54865.11% 10.14% 23.11% 17.79% 48.23% 21.71%加自选
978162411华宝标普油气上游股票人民币A0.73490.73495.11% 1.81% 5.77% 0.63% -3.92% -1.67%加自选
979018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇0.11950.11955.10% 0.42% 6.03% -4.48% -7.79% -3.78%加自选
980007844华宝标普油气上游股票人民币C0.71720.71725.08% 1.77% 5.66% 0.42% -4.30% -1.94%加自选
981159723汇添富中证沪港深科技龙头ETF1.05011.05015.08% 9.23% 24.08% 13.34% 73.63% 34.16%加自选
982159805鹏华中证传媒ETF1.39951.39955.08% 13.71% 25.22% 22.95% 77.60% 29.88%加自选
983014532易方达MSCI中国A50互联互通ETF联接A1.01651.01655.05% 10.73% 19.04% 18.46% 35.90% 17.96%加自选
984022706银河中证A500指数增强A1.18331.19655.05% 9.80% 19.24% 16.38% --- 19.90%加自选
985014533易方达MSCI中国A50互联互通ETF联接C1.00531.00535.05% 10.70% 18.94% 18.28% 35.49% 17.73%加自选
986159631招商中证A100ETF1.17281.17285.04% 8.15% 17.77% 16.36% 40.22% 16.84%加自选
987022707银河中证A500指数增强C1.18131.19365.04% 9.77% 19.12% 16.14% --- 19.59%加自选
988159923大成中证A100ETF2.02512.02515.02% 8.07% 17.11% 15.52% 37.16% 15.64%加自选
989014534南方MSCI中国A50互联互通ETF联接A1.09011.09015.01% 10.70% 19.11% 18.45% 36.19% 17.87%加自选
990014535南方MSCI中国A50互联互通ETF联接C1.08041.08045.01% 10.70% 19.08% 18.39% 36.05% 17.79%加自选
991561880华富中证A100ETF1.18741.18845.01% 7.95% 17.08% 15.60% --- 18.86%加自选
992021033易方达国证新能源电池ETF联接发起式A1.39111.39115.00% 17.40% 32.50% 18.94% 60.51% 25.40%加自选
993160646鹏华中证沪港深科技龙头指数(LOF)A1.08521.08525.00% 9.04% 23.14% 12.62% 71.38% 33.15%加自选
994021034易方达国证新能源电池ETF联接发起式C1.38551.38555.00% 17.38% 32.39% 18.76% 60.03% 25.16%加自选
995513350富国标普石油天然气勘探及生产精选行业ETF(QDII)0.94890.94895.00% 0.66% 6.59% -1.05% -6.49% -2.78%加自选
996022834鹏华中证沪港深科技龙头指数(LOF)I1.31841.31844.99% 9.03% 23.11% 12.57% --- 32.90%加自选
997563280富国MSCI中国A50互联互通增强策略ETF1.28491.28494.99% 10.62% 18.93% 17.86% 32.23% 16.94%加自选
998014528汇添富MSCI中国A50互联互通ETF联接A1.02441.02444.98% 10.57% 18.67% 17.91% 34.88% 17.24%加自选
999012809鹏华中证沪港深科技龙头指数(LOF)C1.07091.07094.98% 9.01% 23.04% 12.45% 70.53% 32.97%加自选
1000014529汇添富MSCI中国A50互联互通ETF联接C1.01611.01614.98% 10.54% 18.62% 17.79% 34.62% 17.08%加自选
1001015820宝盈中证沪港深科技龙头指数发起A1.48891.48894.98% 9.04% 22.84% 12.30% 70.39% 32.36%加自选
1002015821宝盈中证沪港深科技龙头指数发起C1.47951.47954.97% 9.02% 22.76% 12.19% 70.12% 32.19%加自选
1003517520永赢中证沪深港黄金产业股票ETF1.60421.60424.97% 9.70% 13.94% 43.05% 43.09% 50.57%加自选
1004159518嘉实标普石油天然气勘探及生产精选行业ETF(QDII)0.90630.90634.97% 0.59% 6.37% -1.21% -6.57% -2.93%加自选
1005015037天弘MSCI中国A50互联互通指数A1.15411.15414.96% 10.69% 19.27% 18.70% 37.03% 17.97%加自选
1006014531华夏MSCI中国A50互联互通ETF发起式联接C0.98050.98054.96% 10.47% 18.72% 17.89% 35.06% 17.23%加自选
1007014530华夏MSCI中国A50互联互通ETF发起式联接A0.99130.99134.96% 10.49% 18.80% 18.07% 35.44% 17.45%加自选
1008015038天弘MSCI中国A50互联互通指数C1.14401.14404.95% 10.67% 19.20% 18.55% 36.69% 17.77%加自选
1009160629鹏华中证传媒指数(LOF)A1.26511.28604.95% 13.16% 24.11% 21.50% 71.98% 28.07%加自选
1010023376鹏华中证传媒指数(LOF)I1.19511.19514.94% 13.11% 24.04% 21.40% --- 19.51%加自选
1011015675鹏华中证传媒指数(LOF)C1.68351.68354.94% 13.13% 24.01% 21.32% 71.45% 27.81%加自选
1012561200工银中证A100ETF1.36361.36364.94% 7.94% 17.12% 15.61% 37.05% 15.67%加自选
1013021952广发中证传媒ETF联接F1.00681.00684.94% 13.11% 24.05% 21.40% --- 27.83%加自选
1014004752广发中证传媒ETF联接A1.00681.00684.93% 13.11% 24.05% 21.42% 71.05% 27.83%加自选
1015004753广发中证传媒ETF联接C0.99870.99874.93% 13.09% 23.99% 21.29% 70.72% 27.66%加自选
1016018864广发中证传媒ETF联接E0.99740.99744.92% 13.07% 23.93% 21.18% 70.32% 27.48%加自选
1017164818工银传媒指数A1.24530.36124.92% 13.18% 24.22% 21.83% 73.80% 28.54%加自选
1018017996万家沪深300成长ETF发起式联接A1.04491.04494.92% 9.87% 19.91% 18.54% 47.34% 19.73%加自选
1019017997万家沪深300成长ETF发起式联接C1.03971.03974.91% 9.85% 19.85% 18.42% 47.04% 19.56%加自选
1020020407工银传媒指数E1.24061.24064.91% 13.15% 24.13% 21.68% 73.39% 28.33%加自选
1021010677工银传媒指数C1.23071.23074.91% 13.15% 24.14% 21.67% 73.36% 28.33%加自选
1022159610景顺中证500增强策略ETF1.06301.06304.90% 11.95% 28.82% 24.77% 56.65% 26.02%加自选
1023561180富国中证A100ETF1.23631.23634.90% 7.81% 17.35% 16.01% 38.58% 16.41%加自选
1024159857天弘中证光伏产业ETF0.69960.69964.90% 12.08% 29.20% 11.24% 31.38% 9.33%加自选
1025516290汇添富中证光伏产业ETF0.51350.51354.90% 12.07% 28.99% 11.22% 31.03% 9.30%加自选
1026159315工银瑞信中证沪深港黄金产业股票ETF1.31921.31924.90% 9.55% 13.78% 42.71% 42.42% 50.05%加自选
1027515790华泰柏瑞中证光伏产业ETF0.82690.82694.90% 12.06% 28.94% 11.01% 30.67% 9.08%加自选
1028159620华夏中证智选500成长创新策略ETF1.15491.15494.90% 12.15% 23.32% 22.41% 58.68% 26.26%加自选
1029159725工银瑞信中证线上消费ETF0.96620.96624.88% 11.34% 23.52% 11.95% 85.06% 26.32%加自选
1030159609浦银安盛中证光伏产业ETF0.47890.47894.88% 12.08% 28.91% 10.96% 30.07% 8.96%加自选
1031517400国泰中证沪深港黄金产业股票ETF1.27021.27024.87% 9.44% 13.53% 42.03% 41.01% 48.72%加自选
1032159562华夏中证沪深港黄金产业股票ETF1.75381.75384.87% 9.56% 13.93% 43.06% 44.48% 50.75%加自选
1033560380南方中证A100ETF1.15071.15074.87% 7.77% 17.21% 15.80% --- 15.85%加自选
1034159362工银中证A500ETF1.17881.18544.87% 9.43% 20.56% 17.99% --- 18.07%加自选
1035562970易方达中证光伏产业ETF0.93540.93544.87% 12.04% 29.25% 12.19% --- 10.23%加自选
1036020183博时中证传媒指数发起式A1.30851.30854.86% 13.02% 23.93% 20.91% 69.23% 27.55%加自选
1037020184博时中证传媒指数发起式C1.30301.30304.86% 12.99% 23.85% 20.74% 68.74% 27.30%加自选
1038740101长安沪深300非周期A1.38201.88604.86% 9.51% 18.12% 13.74% 34.96% 13.74%加自选
1039516180平安中证光伏产业ETF0.68040.68044.85% 11.94% 28.64% 10.72% 29.40% 8.74%加自选
1040159863鹏华中证光伏产业ETF0.54730.82104.85% 11.97% 28.81% 10.88% 30.34% 8.87%加自选
1041516880银华中证光伏产业ETF0.69670.69674.85% 11.99% 28.85% 11.37% 31.93% 9.61%加自选
1042018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币0.86120.86124.85% 0.12% 5.13% -4.92% -7.13% -4.35%加自选
1043018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币0.85060.85064.84% 0.09% 5.04% -5.20% -7.73% -4.71%加自选
1044021799嘉实中证A100指数增强发起式A1.12351.12354.84% 7.23% 14.62% 14.81% --- 13.28%加自选
1045021800嘉实中证A100指数增强发起式C1.12151.12154.84% 7.21% 14.54% 14.65% --- 13.08%加自选
1046159864国泰中证光伏产业ETF0.53480.53484.84% 12.02% 29.18% 11.77% 32.94% 10.18%加自选
1047022626诺安中证A100指数D2.14702.14704.83% 7.78% 16.75% 15.87% --- 16.68%加自选
1048561550华泰柏瑞中证500增强策略ETF1.19061.19064.83% 12.06% 31.35% 27.90% 61.09% 32.23%加自选
1049159944广发中证全指原材料ETF1.18861.18864.82% 9.64% 28.85% 28.80% 47.58% 31.48%加自选
1050010351诺安中证A100指数C2.08702.08704.82% 7.74% 16.59% 15.62% 38.95% 16.33%加自选
1051512910广发中证A100ETF1.19431.33414.81% 7.85% 17.33% 16.20% 39.67% 16.43%加自选
1052563860海富通中证A500ETF1.17761.17764.80% 9.24% 20.03% 17.56% --- 17.76%加自选
1053017040长安沪深300非周期C1.37701.37704.79% 9.37% 17.99% 13.61% 34.74% 13.52%加自选
1054561130富国中证新华社民族品牌工程ETF0.91390.91394.79% 9.10% 18.04% 15.17% 48.46% 15.13%加自选
1055563660银河中证A500ETF1.17081.17384.79% 9.36% 20.44% --- --- 17.42%加自选
1056159215平安中证A500ETF1.18291.18294.78% 9.23% 20.05% --- --- 18.29%加自选
1057562000华宝中证A100ETF1.10061.10064.78% 7.69% 16.99% 15.44% 37.20% 15.61%加自选
1058020411永赢中证沪深港黄金产业股票ETF发起联接A1.57841.57844.77% 8.65% 12.69% 41.22% 38.47% 48.26%加自选
1059320010诺安中证A100指数A2.13102.25104.77% 7.74% 16.70% 15.82% 39.46% 16.64%加自选
1060161812银华深证100指数(LOF)1.25301.25304.77% 10.69% 22.24% 16.78% 46.55% 17.10%加自选
1061588160南方上证科创板新材料ETF0.76720.76724.77% 12.43% 29.57% 23.01% 82.62% 36.56%加自选
1062159321华安中证沪深港黄金产业股票ETF1.23841.23844.76% 9.29% 13.24% 41.76% 40.95% 48.60%加自选
1063020412永赢中证沪深港黄金产业股票ETF发起联接C1.57091.57094.76% 8.62% 12.61% 41.00% 38.04% 47.96%加自选
1064021828招商中证A100ETF发起式联接A1.16501.16504.76% 7.67% 16.72% 15.51% --- 16.08%加自选
1065159618华安中证光伏产业ETF0.65440.65444.75% 11.75% 28.26% 10.60% 29.30% 8.61%加自选
1066023184平安中证A500指数A1.16581.16584.75% 9.68% 18.46% 16.58% --- 16.58%加自选
1067021362易方达中证沪深港黄金产业股票指数发起式A1.37001.37004.75% 9.28% 13.43% 41.79% --- 48.54%加自选
1068021829招商中证A100ETF发起式联接C1.16071.16074.75% 7.62% 16.59% 15.27% --- 15.77%加自选
1069023185平安中证A500指数C1.16461.16464.74% 9.66% 18.40% 16.46% --- 16.46%加自选
1070021363易方达中证沪深港黄金产业股票指数发起式C1.36591.36594.74% 9.25% 13.33% 41.56% --- 48.18%加自选
1071159386永赢中证A500ETF1.18091.18094.74% 9.33% 20.57% 18.39% --- 18.09%加自选
1072588010博时上证科创板新材料ETF0.75410.75414.74% 12.28% 29.33% 22.64% 80.67% 36.07%加自选
1073159686易方达中证A100ETF1.18631.18634.73% 7.61% 16.84% 15.29% 37.16% 15.35%加自选
1074510570兴业中证500ETF1.10701.10704.73% 11.28% 25.81% 21.32% 55.15% 23.98%加自选
1075410008华富中证A100ETF联接A1.37612.04714.73% 7.47% 16.02% 14.62% 32.03% 14.64%加自选
1076159627华夏中证A100ETF1.21891.21894.73% 7.52% 16.67% 15.04% 36.62% 15.12%加自选
1077159376浦银安盛中证A500ETF1.22571.22574.72% 9.18% 20.17% 17.64% --- 22.57%加自选
1078563030易方达中证500增强策略ETF1.27601.27604.72% 11.33% 26.95% 26.42% 62.71% 29.66%加自选
1079022661华富中证A100ETF联接C1.37201.37304.72% 7.44% 15.91% 14.40% --- 14.34%加自选
1080159796汇添富中证电池主题ETF0.69710.69714.72% 11.84% 27.53% 12.98% 56.20% 20.48%加自选
1081512020鹏华中证A500ETF1.18361.18364.72% 9.13% 19.87% 17.37% --- 17.42%加自选
1082019531南方中证光伏产业指数发起A0.96830.96834.71% 11.38% 27.36% 10.65% 27.24% 8.70%加自选
1083016867华泰紫金沪深300指数增强发起A1.21081.21084.71% 9.48% 18.72% 17.48% 34.88% 16.10%加自选
1084159322平安中证沪深港黄金产业ETF1.31081.31084.71% 9.37% 14.20% 42.09% 41.33% 48.13%加自选
1085016868华泰紫金沪深300指数增强发起C1.19761.19764.71% 9.44% 18.60% 17.24% 34.34% 15.79%加自选
1086011967招商中证光伏产业指数C0.57120.57124.71% 11.54% 27.67% 10.98% 31.01% 9.28%加自选
1087019532南方中证光伏产业指数发起C0.96500.96504.71% 11.34% 27.26% 10.49% 26.87% 8.49%加自选
1088561910招商中证电池主题ETF0.59150.59154.71% 11.86% 27.92% 13.53% 58.62% 21.31%加自选
1089159360天弘中证A500ETF1.19011.19014.71% 9.12% 20.10% 17.62% --- 17.73%加自选
1090011966招商中证光伏产业指数A0.58090.58094.70% 11.56% 27.81% 11.20% 31.51% 9.56%加自选
1091561160富国中证电池主题ETF0.59220.59224.70% 11.88% 27.82% 13.32% 57.42% 20.96%加自选
1092512050华夏中证A500ETF1.11611.11614.70% 9.11% 20.02% 17.50% --- 17.58%加自选
1093018502东财光伏A0.82660.82664.70% 11.37% 27.25% 10.38% 29.26% 8.51%加自选
1094563500华宝中证A500ETF1.17221.18854.70% 9.14% 19.93% 17.50% --- 17.63%加自选
1095563800广发中证A500ETF1.11911.11914.70% 9.13% 20.08% 17.59% --- 17.68%加自选
1096563880汇添富中证A500ETF1.15731.15734.70% 9.09% 19.95% 17.40% --- 17.48%加自选
1097562880嘉实中证电池主题ETF0.60450.60454.69% 11.76% 27.32% 12.59% 55.12% 19.94%加自选
1098159359华安中证A500ETF1.17791.17794.69% 9.05% 19.89% 17.38% --- 17.45%加自选
1099159357博时中证A500ETF1.17691.18074.69% 9.06% 19.96% 17.51% --- 17.58%加自选
1100159361易方达中证A500ETF1.14131.14134.69% 9.15% 20.12% 17.62% --- 17.71%加自选
1101159358大成中证A500ETF1.19281.19284.69% 9.10% 19.98% 17.51% --- 17.61%加自选
1102011103天弘中证光伏产业指数C0.70160.70164.69% 11.49% 27.49% 10.66% 29.52% 8.88%加自选
1103018503东财光伏C0.82010.82014.68% 11.34% 27.13% 10.17% 28.74% 8.22%加自选
1104159379融通中证A500ETF1.21121.21124.68% 9.30% 20.36% 18.15% --- 21.13%加自选
1105014605嘉实中证光伏产业指数发起式C0.60600.60604.68% 11.46% 27.63% 11.95% 30.35% 10.16%加自选
1106016865华泰紫金中证500指数增强发起A1.22551.22554.68% 11.20% 26.29% 24.35% 56.69% 27.26%加自选
1107010954天弘国证A50指数C0.96010.96014.68% 9.54% 18.57% 17.43% 39.23% 16.15%加自选
1108016866华泰紫金中证500指数增强发起C1.21321.21324.68% 11.16% 26.16% 24.10% 56.06% 26.92%加自选
1109014604嘉实中证光伏产业指数发起式A0.61140.61144.67% 11.47% 27.69% 12.08% 30.67% 10.34%加自选
1110021958南方中证沪深港黄金产业股票指数发起A1.38421.38424.67% 8.78% 12.83% 40.73% --- 47.38%加自选
1111011102天弘中证光伏产业指数A0.70800.70804.67% 11.51% 27.57% 10.76% 29.77% 9.02%加自选
1112021959南方中证沪深港黄金产业股票指数发起C1.38301.38304.67% 8.77% 12.80% 40.65% --- 47.27%加自选
1113010953天弘国证A50指数A0.96880.96884.67% 9.54% 18.64% 17.53% 39.50% 16.29%加自选
1114012886华夏中证光伏产业指数发起式C0.52040.52044.67% 11.46% 27.61% 11.13% 31.18% 9.58%加自选
1115012885华夏中证光伏产业指数发起式A0.52560.52564.66% 11.47% 27.67% 11.24% 31.47% 9.73%加自选
1116159356万家中证A500ETF1.16901.16904.66% 9.08% 19.92% 17.42% --- 17.56%加自选
1117501036汇添富中证500指数(LOF)A1.33701.33704.65% 10.72% 25.00% 20.71% 53.17% 23.33%加自选
1118022919申万菱信中证500指数优选增强Y2.14772.14774.65% 10.25% 23.74% 23.75% --- 25.33%加自选
1119162509国联安中证A100指数(LOF)0.93910.93914.65% 7.37% 15.95% 14.30% 34.16% 14.23%加自选
1120501037汇添富中证500指数(LOF)C1.31301.31304.65% 10.70% 24.94% 20.59% 52.85% 23.16%加自选
1121012364广发中证光伏产业指数A0.62430.62434.64% 11.44% 27.43% 10.85% 30.66% 9.28%加自选
1122510590平安中证500ETF7.37421.36564.64% 11.09% 25.97% 21.87% 57.39% 24.76%加自选
1123159380A500ETF东财1.22481.22484.64% 9.21% 19.98% 17.76% --- 22.59%加自选
1124003986申万菱信中证500指数优选增强A2.11362.20164.63% 10.18% 23.53% 23.32% 51.36% 24.75%加自选
1125007794申万菱信中证500指数优选增强C1.88191.88194.63% 10.15% 23.44% 23.14% 50.90% 24.50%加自选
1126012680华泰柏瑞光伏ETF联接C0.50840.50844.63% 11.42% 26.97% 10.69% 30.49% 8.98%加自选
1127159661嘉实中证A100ETF1.31081.31084.63% 7.42% 16.41% 14.94% 36.07% 15.07%加自选
1128021947广发中证光伏产业指数F0.62430.62434.63% 11.44% 27.43% 10.83% --- 9.26%加自选
1129012722平安中证光伏产业指数A0.57920.57924.62% 10.64% 26.35% 10.30% 29.49% 8.42%加自选
1130159630汇添富中证A100ETF1.27421.27424.62% 7.37% 16.45% 14.92% 36.35% 14.99%加自选
1131512080中金中证A500ETF1.20271.20274.62% 8.97% 19.72% 17.22% --- 20.26%加自选
1132021072华夏中证智选500成长创新策略ETF发起式联接A1.34561.34564.62% 11.50% 21.95% 21.05% 54.70% 24.64%加自选
1133012723平安中证光伏产业指数C0.57320.57324.62% 10.61% 26.28% 10.17% 29.13% 8.25%加自选
1134022614南方中证A100ETF联接I1.66542.14244.62% 7.36% 16.25% 14.89% --- 14.91%加自选
1135202211南方中证A100ETF联接A1.66552.14254.62% 7.36% 16.26% 14.90% 35.83% 14.92%加自选
1136021073华夏中证智选500成长创新策略ETF发起式联接C1.34011.34014.61% 11.47% 21.86% 20.88% 54.25% 24.39%加自选
1137012365广发中证光伏产业指数C0.61910.61914.61% 11.43% 27.36% 10.73% 30.39% 9.11%加自选
1138012679华泰柏瑞光伏ETF联接A0.51040.51044.61% 11.42% 27.00% 10.74% 30.60% 9.06%加自选
1139560750申万菱信中证A500ETF1.20781.20784.61% 8.88% 19.68% 17.59% --- 20.78%加自选
1140005691南方中证A100ETF联接C1.61672.09344.61% 7.32% 16.13% 14.68% 35.28% 14.62%加自选
1141013601国泰中证光伏产业ETF发起联接A0.50870.50874.61% 11.53% 26.39% 10.37% 23.56% 8.88%加自选
1142022442工银中证A500ETF联接A1.16311.16314.60% 8.87% 19.37% 16.95% --- 16.96%加自选
1143022982工银中证A500ETF联接Y1.16311.16314.60% 8.87% 19.37% 16.95% --- 16.96%加自选
1144022443工银中证A500ETF联接C1.16091.16094.60% 8.85% 19.29% 16.81% --- 16.78%加自选
1145159918嘉实中创400ETF2.31282.31284.60% 13.22% 29.89% 21.06% 75.15% 27.80%加自选
1146021246富国中证A100ETF发起式联接C1.32591.32594.60% 7.30% 16.24% 14.99% 37.06% 15.15%加自选
1147163808中银中证A100指数增强2.07002.08004.60% 7.48% 16.49% 15.13% 36.72% 15.58%加自选
1148017445摩根沪深300指数增强发起式A1.15331.15334.60% 9.68% 19.53% 17.09% 40.15% 17.28%加自选
1149021698国泰中证光伏产业ETF发起联接E0.50740.50744.60% 11.52% 26.28% 10.21% --- 8.67%加自选
1150021245富国中证A100ETF发起式联接A1.32891.32894.60% 7.31% 16.28% 15.10% 37.33% 15.29%加自选
1151013602国泰中证光伏产业ETF发起联接C0.50290.50294.60% 11.51% 26.29% 10.19% 23.20% 8.66%加自选
1152017446摩根沪深300指数增强发起式C1.14421.14424.59% 9.65% 19.42% 16.91% 39.72% 17.04%加自选
1153515530泰康中证500ETF3.80081.18774.58% 10.94% 25.91% 21.31% 58.04% 24.07%加自选
1154519100长盛中证A100指数1.42942.62674.57% 7.47% 16.39% 15.54% 37.81% 15.93%加自选
1155512500华夏中证500ETF3.89300.85214.57% 10.97% 25.65% 21.20% 57.97% 24.06%加自选
1156015993博时中证光伏产业指数A0.51020.51024.57% 11.37% 27.14% 10.67% 28.77% 8.69%加自选
1157510510广发中证500ETF2.22272.22274.57% 10.95% 25.63% 21.22% 58.08% 23.99%加自选
1158159337中证500ETF基金1.56191.56194.57% 10.92% 25.40% 20.90% --- 23.79%加自选
1159159922嘉实中证500ETF2.83562.32224.57% 10.96% 25.73% 21.24% 57.60% 24.06%加自选
1160014406富国中证新华社民族品牌工程ETF联接A1.10861.10864.57% 8.81% 17.30% 14.15% 49.93% 13.96%加自选
1161510580易方达中证500ETF3.57361.36564.56% 11.01% 25.98% 21.55% 58.82% 24.47%加自选
1162014407富国中证新华社民族品牌工程ETF联接C1.10471.10474.56% 8.81% 17.27% 14.09% 49.77% 13.87%加自选
1163512510华泰柏瑞中证500ETF2.01691.01474.56% 11.05% 25.99% 21.68% 59.77% 24.75%加自选
1164007135广发中证A100ETF联接A1.28651.28654.56% 7.43% 16.33% 15.24% 36.76% 15.40%加自选
1165012394农银中证新华社民族品牌指数0.85310.85314.56% 8.44% 16.42% 12.90% 41.76% 12.22%加自选
1166007136广发中证A100ETF联接C1.27741.27744.56% 7.43% 16.31% 15.18% 36.62% 15.33%加自选
1167510500南方中证500ETF7.09672.33584.56% 10.98% 25.70% 21.19% 57.77% 24.01%加自选
1168516100华夏中证金融科技主题ETF1.65821.65824.55% 17.16% 50.39% 34.00% 184.77% 42.84%加自选
1169159820天弘中证500ETF1.18521.18524.55% 10.92% 25.72% 21.21% 58.34% 24.05%加自选
1170021074华夏中证沪深港黄金产业股票ETF发起式联接A1.23831.23834.55% 9.10% 13.28% 41.08% 41.12% 48.02%加自选
1171015994博时中证光伏产业指数C0.50550.50554.55% 11.34% 27.04% 10.52% 28.40% 8.48%加自选
1172022862鹏华中证光伏产业ETF发起式联接I1.05751.05754.55% 11.32% 27.16% 10.58% --- 9.02%加自选
1173021084鹏华中证光伏产业ETF发起式联接A0.95410.95414.55% 11.33% 27.21% 10.63% --- 9.21%加自选
1174515190中银证券中证500ETF1.45581.45584.55% 10.84% 25.35% 20.75% 56.72% 23.49%加自选
1175516270华安中证内地新能源主题ETF0.51990.51994.54% 10.20% 22.36% 12.44% 35.60% 10.97%加自选
1176021085鹏华中证光伏产业ETF发起式联接C0.95250.95254.54% 11.31% 27.15% 10.52% --- 9.08%加自选
1177510560国寿安保中证500ETF1.68440.77994.54% 10.98% 26.06% 22.17% 62.49% 25.59%加自选
1178021673国泰中证沪深港黄金产业股票ETF发起联接A1.19231.19234.54% 8.36% 12.17% 39.89% 34.86% 42.13%加自选
1179022759摩根中证A500ETF联接I1.10971.10974.54% 8.75% 19.05% 16.64% --- 16.71%加自选
1180159851华宝中证金融科技主题ETF1.01312.02624.54% 17.05% 50.49% 33.35% 185.10% 41.55%加自选
1181012928银华中证光伏ETF发起式联接A0.73470.73474.54% 10.97% 25.93% 10.18% 29.28% 8.57%加自选
1182022911摩根中证A500ETF联接Y1.11051.11054.54% 8.76% 19.09% 16.71% --- 16.78%加自选
1183021075华夏中证沪深港黄金产业股票ETF发起式联接C1.23521.23524.54% 9.08% 13.23% 40.94% 40.84% 47.82%加自选
1184022437摩根中证A500ETF联接C1.10871.10874.54% 8.74% 19.02% 16.59% --- 16.63%加自选
1185023043民生加银中证A500指数C1.16171.16174.54% 8.64% 19.25% 17.19% --- 16.17%加自选
1186021674国泰中证沪深港黄金产业股票ETF发起联接C1.18951.18954.53% 8.34% 12.11% 39.74% 34.57% 41.93%加自选
1187510530工银中证500ETF7.50711.45134.53% 10.99% 25.92% 21.49% 58.36% 24.28%加自选
1188012929银华中证光伏ETF发起式联接C0.72860.72864.53% 10.95% 25.84% 10.06% 28.98% 8.39%加自选
1189159982鹏华中证500ETF1.81921.81924.53% 11.04% 26.00% 21.99% 61.22% 25.36%加自选
1190012911同泰沪深300量化增强A0.81680.81684.53% 8.96% 18.81% 18.36% 36.68% 16.19%加自选
1191022436摩根中证A500ETF联接A1.11041.11044.53% 8.76% 19.08% 16.70% --- 16.79%加自选
1192023042民生加银中证A500指数A1.16371.16374.53% 8.66% 19.33% 17.36% --- 16.37%加自选
1193022781中泰中证A500指增发起A1.16401.16404.53% 8.53% 18.20% --- --- 16.40%加自选
1194022782中泰中证A500指增发起C1.16211.16214.52% 8.50% 18.08% --- --- 16.21%加自选
1195516860博时金融科技ETF1.72391.72394.52% 16.91% 49.63% 32.69% 184.42% 40.96%加自选
1196159968博时中证500ETF8.79231.73324.52% 10.98% 25.91% 21.74% 59.83% 24.80%加自选
1197001556天弘中证500指数增强A1.49341.49344.52% 10.22% 26.95% 24.64% 60.12% 27.87%加自选
1198012912同泰沪深300量化增强C0.80690.80694.52% 8.94% 18.71% 18.18% 36.25% 15.95%加自选
1199022627博时中证A100指数A1.16341.16344.52% 7.20% 15.57% 14.00% --- 16.48%加自选
1200001557天弘中证500指数增强C1.44701.44704.51% 10.19% 26.85% 24.45% 59.64% 27.62%加自选
1201022567天弘中证500指数增强E1.48931.48934.51% 10.18% 26.82% 24.42% --- 27.57%加自选
1202022894景顺长城中证A500ETF联接Y1.10961.10964.51% 8.75% 18.95% 16.63% --- 16.71%加自选
1203022444景顺长城中证A500ETF联接A1.10991.10994.51% 8.75% 18.95% 16.64% --- 16.72%加自选
1204010224海富通中证A100指数(LOF)C1.44421.44424.51% 7.13% 15.70% 14.24% 32.69% 14.18%加自选
1205022628博时中证A100指数C1.16181.16184.51% 7.18% 15.51% 13.89% --- 16.32%加自选
1206162307海富通中证A100指数(LOF)A1.44741.79144.51% 7.14% 15.74% 14.30% 32.81% 14.26%加自选
1207516710华夏中证新材料主题ETF0.57530.57534.50% 8.00% 24.42% 13.88% 47.78% 18.16%加自选
1208561350国泰中证500ETF1.10701.10704.50% 10.58% 24.94% 21.09% 60.11% 24.23%加自选
1209159752申万菱信中证内地新能源主题ETF0.53380.53384.50% 10.13% 22.15% 12.24% 35.83% 10.88%加自选
1210159935景顺长城中证500ETF2.20362.20364.50% 10.77% 25.11% 20.49% 56.17% 23.11%加自选
1211023153中银证券中证A500指数A1.17971.17974.50% 8.63% 18.67% --- --- 17.97%加自选
1212022445景顺长城中证A500ETF联接C1.10811.10814.50% 8.72% 18.89% 16.51% --- 16.57%加自选
1213023154中银证券中证A500指数C1.17831.17834.50% 8.61% 18.58% --- --- 17.83%加自选
1214022455招商中证A500ETF发起式联接A1.11791.11794.50% 8.68% 19.00% 16.67% --- 16.83%加自选
1215022938招商中证A500ETF发起式联接Y1.11801.11804.50% 8.68% 19.00% 16.66% --- 16.82%加自选
1216020685南方上证科创板新材料ETF发起联接A1.45051.45054.50% 11.60% 27.74% 21.41% 78.28% 34.02%加自选
1217022456招商中证A500ETF发起式联接C1.11611.11614.49% 8.67% 18.95% 16.54% --- 16.67%加自选
1218020686南方上证科创板新材料ETF发起联接C1.44431.44434.49% 11.58% 27.64% 21.24% 77.76% 33.77%加自选
1219022979华夏中证A500ETF联接Y1.12631.12634.49% 8.65% 19.06% 16.73% --- 16.79%加自选
1220016204东方沪深300指数增强A1.20121.20124.49% 8.12% 17.79% 16.07% 27.07% 13.00%加自选
1221515550国联中证500ETF1.55621.55624.49% 10.50% 25.04% 20.66% 56.45% 23.41%加自选
1222159703天弘中证新材料主题ETF0.69950.69954.48% 7.93% 24.16% 13.54% 46.74% 17.72%加自选
1223020100易方达中证A100ETF联接发起式A1.36881.36884.48% 7.19% 15.84% 14.33% 34.17% 14.35%加自选
1224022430华夏中证A500ETF联接A1.12631.12634.48% 8.65% 19.06% 16.73% --- 16.78%加自选
1225015997大成中证电池主题指数发起A0.63930.63934.48% 11.30% 25.23% 11.88% 50.18% 19.21%加自选
1226022453嘉实中证A500ETF联接A1.12721.13574.48% 8.61% 18.93% 16.57% --- 16.66%加自选
1227022918南方中证A500ETF联接Y1.13671.14474.48% 8.65% 18.96% 16.65% --- 16.74%加自选
1228022434南方中证A500ETF联接A1.13691.14494.48% 8.66% 18.97% 16.66% --- 16.75%加自选
1229022942泰康中证A500ETF联接Y1.12761.13434.48% 8.63% 19.09% 16.91% --- 17.01%加自选
1230022428天弘中证A500ETF联接A1.15351.15354.47% 8.70% 19.13% 16.82% --- 16.94%加自选
1231022966天弘中证A500ETF联接Y1.15351.15354.47% 8.70% 19.14% 16.82% --- 16.94%加自选
1232022435南方中证A500ETF联接C1.13511.14314.47% 8.63% 18.92% 16.54% --- 16.60%加自选
1233022431华夏中证A500ETF联接C1.12351.12354.47% 8.62% 18.96% 16.55% --- 16.55%加自选
1234022429天弘中证A500ETF联接C1.15161.15164.47% 8.67% 19.07% 16.70% --- 16.78%加自选
1235016205东方沪深300指数增强C1.18441.18444.47% 8.07% 17.64% 15.78% 26.43% 12.63%加自选
1236020101易方达中证A100ETF联接发起式C1.36211.36214.47% 7.16% 15.76% 14.16% 33.78% 14.13%加自选
1237022454嘉实中证A500ETF联接C1.12621.13394.47% 8.58% 18.86% 16.44% --- 16.50%加自选
1238015998大成中证电池主题指数发起C0.63340.63344.47% 11.28% 25.13% 11.73% 49.74% 18.97%加自选
1239017862华夏中证A100ETF发起式联接A1.11501.11504.47% 7.11% 15.72% 14.14% 34.61% 14.07%加自选
1240022905嘉实中证A500ETF联接Y1.12691.13504.47% 8.60% 18.93% 16.56% --- 16.66%加自选
1241022426泰康中证A500ETF联接A1.12231.12904.47% 8.63% 19.09% 16.92% --- 17.00%加自选
1242563650兴业中证A500ETF1.17151.17154.47% 8.68% 19.44% --- --- 17.15%加自选
1243512190浙商之江凤凰ETF2.34552.34554.47% 9.24% 21.48% 25.17% 47.59% 26.12%加自选
1244022432中欧中证A500指数发起A1.15311.15314.47% 8.68% 19.04% 16.70% --- 16.68%加自选
1245022427泰康中证A500ETF联接C1.12041.12714.47% 8.61% 19.03% 16.80% --- 16.86%加自选
1246022898中欧中证A500指数发起Y1.15571.15574.47% 8.71% 19.13% 16.88% --- 16.91%加自选
1247017863华夏中证A100ETF发起式联接C1.10661.10664.47% 7.07% 15.63% 13.95% 34.20% 13.84%加自选
1248510550方正富邦中证500ETF1.76921.76924.46% 10.55% 24.82% 20.40% 55.15% 22.96%加自选
1249022665鹏华中证A500ETF联接A1.19971.19974.46% 8.45% 18.34% 15.80% --- 19.99%加自选
1250022433中欧中证A500指数发起C1.15071.15074.46% 8.65% 18.96% 16.55% --- 16.48%加自选
1251516890平安中证新材料主题ETF0.60230.60234.46% 7.94% 24.01% 13.79% 46.94% 17.87%加自选
1252022971广发中证A500ETF联接Y1.11121.11124.46% 8.57% 18.91% 16.58% --- 16.61%加自选
1253159763建信中证新材料主题ETF0.56280.56284.45% 7.92% 24.16% 13.79% 47.02% 17.94%加自选
1254022947华泰柏瑞中证A500ETF联接Y1.14471.14474.45% 8.61% 18.76% 16.40% --- 16.43%加自选
1255022439华泰柏瑞中证A500ETF联接C1.14341.14344.45% 8.60% 18.71% 16.31% --- 16.32%加自选
1256022931华安中证A500ETF发起式联接Y1.14861.14864.45% 8.51% 18.71% 16.33% --- 16.47%加自选
1257022666鹏华中证A500ETF联接C1.19801.19804.45% 8.43% 18.27% 15.68% --- 19.82%加自选
1258022424广发中证A500ETF联接A1.11121.11124.45% 8.56% 18.91% 16.58% --- 16.61%加自选
1259022742华泰柏瑞中证A500ETF联接I1.14411.14414.45% 8.60% 18.73% 16.34% --- 16.36%加自选
1260017222富国中证电池主题ETF发起式联接A0.79650.79654.45% 11.24% 26.29% 12.72% 52.03% 19.92%加自选
1261022466华安中证A500ETF发起式联接C1.14681.14684.44% 8.50% 18.64% 16.21% --- 16.31%加自选
1262012862汇添富中证电池主题ETF发起式联接A0.59460.59464.44% 11.18% 25.87% 12.44% 52.77% 19.49%加自选
1263017223富国中证电池主题ETF发起式联接C0.79210.79214.44% 11.22% 26.21% 12.59% 51.71% 19.74%加自选
1264022425广发中证A500ETF联接C1.10941.10944.44% 8.54% 18.84% 16.46% --- 16.46%加自选
1265022438华泰柏瑞中证A500ETF联接A1.14471.14474.44% 8.61% 18.74% 16.39% --- 16.43%加自选
1266022459易方达中证A500ETF联接A1.15881.15884.44% 8.66% 19.07% 16.71% --- 16.78%加自选
1267022463富国中证A500ETF发起式联接A1.14001.14004.44% 8.57% 18.97% 16.72% --- 16.74%加自选
1268022930易方达中证A500ETF联接Y1.15881.15884.44% 8.66% 19.07% 16.71% --- 16.78%加自选
1269022944银华中证A500ETF发起式联接Y1.14481.14484.44% 8.58% 18.79% 16.24% --- 16.41%加自选
1270018926南方中证电池主题指数发起A1.16381.16384.44% 11.20% 25.99% 12.26% 46.11% 19.46%加自选
1271159761国泰中证新材料主题ETF0.60440.60444.44% 8.08% 24.75% 15.15% 52.70% 20.14%加自选
1272022450银华中证A500ETF发起式联接A1.14301.14304.44% 8.58% 18.78% 16.23% --- 16.41%加自选
1273022916博时中证A500ETF联接Y1.14101.14104.44% 8.52% 18.69% 16.44% --- 16.51%加自选
1274022451银华中证A500ETF发起式联接C1.14121.14124.44% 8.57% 18.73% 16.12% --- 16.26%加自选
1275022465华安中证A500ETF发起式联接A1.14861.14864.44% 8.51% 18.71% 16.33% --- 16.46%加自选
1276022457博时中证A500ETF联接A1.14161.14164.44% 8.52% 18.68% 16.44% --- 16.51%加自选
1277012863汇添富中证电池主题ETF发起式联接C0.58860.58864.44% 11.14% 25.77% 12.31% 52.37% 19.29%加自选
1278022458博时中证A500ETF联接C1.13971.13974.44% 8.50% 18.62% 16.32% --- 16.36%加自选
1279022452银华中证A500ETF发起式联接I1.14211.14214.43% 8.58% 18.76% 16.17% --- 16.34%加自选
1280022902富国中证A500ETF发起式联接Y1.13991.13994.43% 8.56% 18.98% 16.71% --- 16.73%加自选
1281022460易方达中证A500ETF联接C1.15691.15694.43% 8.64% 19.01% 16.59% --- 16.62%加自选
1282023022交银中证A500指数A1.16401.16404.43% 8.71% 19.09% 16.59% --- 16.40%加自选
1283015808汇添富中证电池主题ETF发起式联接D0.58700.58704.43% 11.13% 25.72% 12.24% 52.15% 19.19%加自选
1284018927南方中证电池主题指数发起C1.15781.15784.43% 11.17% 25.90% 12.09% 45.67% 19.23%加自选
1285023473太平中证A500指数增强A1.16541.16544.43% 8.62% 16.67% --- --- 16.54%加自选
1286516360华宝新材料ETF0.79750.79754.43% 7.84% 23.84% 13.39% 46.33% 17.49%加自选
1287023474太平中证A500指数增强C1.16381.16384.42% 8.59% 16.54% --- --- 16.38%加自选
1288022464富国中证A500ETF发起式联接C1.13811.13814.42% 8.54% 18.91% 16.60% --- 16.58%加自选
1289022421大成中证A500ETF发起式联接A1.14621.14624.42% 8.51% 18.67% 16.29% --- 16.39%加自选
1290023023交银中证A500指数C1.16291.16294.42% 8.69% 19.04% 16.50% --- 16.29%加自选
1291022904大成中证A500ETF发起式联接Y1.14641.14644.42% 8.51% 18.66% 16.29% --- 16.39%加自选
1292588820华夏上证科创板200ETF1.56811.56814.41% 16.69% 43.84% 36.77% --- 57.52%加自选
1293022423大成中证A500ETF发起式联接E1.14531.14534.41% 8.50% 18.63% 16.23% --- 16.31%加自选
1294006214平安500ETF联接A1.33741.59544.41% 10.54% 24.51% 20.88% 52.78% 23.55%加自选
1295022422大成中证A500ETF发起式联接C1.14391.14394.41% 8.49% 18.59% 16.14% --- 16.19%加自选
1296006215平安500ETF联接C1.32891.58494.41% 10.52% 24.49% 20.83% 52.64% 23.47%加自选
1297013816汇添富中证光伏产业指数增强发起式A0.49520.49524.41% 11.38% 27.43% 8.62% 24.80% 7.61%加自选
1298013817汇添富中证光伏产业指数增强发起式C0.49050.49054.41% 11.35% 27.34% 8.49% 24.49% 7.42%加自选
1299022469汇添富中证A500ETF联接A1.15411.15414.41% 8.54% 18.78% 16.36% --- 16.39%加自选
1300017646易方达中证光伏产业ETF联接发起式A0.64000.64004.40% 10.75% 26.18% 10.00% 28.13% 7.94%加自选
1301022470汇添富中证A500ETF联接C1.15241.15244.40% 8.52% 18.72% 16.24% --- 16.23%加自选
1302019510华宝中证A500ETF联接A1.19521.19524.40% 8.45% 18.49% 16.14% --- 19.52%加自选
1303016680中金中证500ESG指数增强A1.22661.22664.40% 11.11% 26.91% 26.71% 58.45% 29.73%加自选
1304016681中金中证500ESG指数增强C1.21281.21284.40% 11.08% 26.80% 26.48% 57.83% 29.39%加自选
1305022967万家中证A500ETF发起式联接Y1.15541.15544.39% 8.51% 18.62% 16.12% --- 17.14%加自选
1306022440万家中证A500ETF发起式联接A1.15551.15554.39% 8.51% 18.62% 16.12% --- 17.13%加自选
1307019511华宝中证A500ETF联接C1.19361.19364.39% 8.42% 18.41% 16.01% --- 19.36%加自选
1308022441万家中证A500ETF发起式联接C1.15371.15374.39% 8.49% 18.57% 16.01% --- 16.98%加自选
1309017647易方达中证光伏产业ETF联接发起式C0.63540.63544.39% 10.72% 26.10% 9.84% 27.74% 7.73%加自选
1310240014华宝中证A100ETF联接A1.49791.82794.38% 7.09% 15.82% 14.30% 33.48% 14.46%加自选
1311022926华宝中证A100ETF联接Y1.49821.49824.38% 7.10% 15.83% 14.31% --- 14.47%加自选
1312162711广发中证500ETF联接A1.65201.65204.37% 10.45% 24.31% 20.01% 52.76% 22.61%加自选
1313561500华泰柏瑞中证企业核心竞争力50ETF0.79860.79864.36% 12.51% 23.34% 21.24% 48.55% 25.66%加自选
1314022965广发中证500ETF联接(LOF)Y1.65241.65244.36% 10.45% 24.32% 20.03% --- 22.64%加自选
1315003884汇安沪深300指数增强A1.59171.59174.36% 8.48% 18.36% 17.14% 35.85% 16.98%加自选
1316022992鹏华中证500指数(LOF)I1.20161.20164.36% 10.49% 24.58% 20.62% --- 23.58%加自选
1317002903广发中证500ETF联接C1.30491.30494.36% 10.44% 24.25% 19.88% 52.46% 22.45%加自选
1318160616鹏华中证500指数(LOF)A2.03762.03764.36% 10.50% 24.61% 20.69% 56.41% 23.65%加自选
1319003885汇安沪深300指数增强C1.44651.44654.36% 8.45% 18.25% 16.91% 35.31% 16.67%加自选
1320007405华宝中证A100ETF联接C1.48971.75974.36% 7.06% 15.70% 14.10% 32.69% 14.19%加自选
1321006938鹏华中证500指数(LOF)C2.12742.12744.36% 10.48% 24.55% 20.57% 56.11% 23.48%加自选
1322016019招商中证电池主题ETF联接A0.64940.64944.35% 11.27% 26.20% 12.94% 56.22% 20.24%加自选
1323660011农银中证500指数1.80571.80574.35% 10.36% 24.10% 19.64% 54.11% 22.11%加自选
1324010992东财中证500A1.25931.25934.35% 10.36% 23.95% 19.67% 53.13% 22.37%加自选
1325021874中欧中证沪深港黄金产业股票指数发起C1.30751.30754.35% 8.62% 12.42% 39.85% 37.28% 45.52%加自选
1326070030嘉实中创400ETF联接A2.13762.13764.35% 12.45% 28.04% 19.79% 70.15% 26.07%加自选
1327021873中欧中证沪深港黄金产业股票指数发起A1.31011.31014.35% 8.64% 12.51% 40.03% 37.56% 45.73%加自选
1328016968兴业中证500ETF发起式联接A1.13311.13314.35% 10.35% 23.74% 19.53% 49.86% 22.14%加自选
1329588230华泰柏瑞上证科创板200ETF1.46951.46954.35% 16.49% 43.65% 36.83% --- 54.70%加自选
1330016020招商中证电池主题ETF联接C0.64120.64124.35% 11.24% 26.07% 12.71% 55.59% 19.94%加自选
1331016566嘉实中证电池主题ETF发起联接A0.72050.72054.34% 10.98% 25.63% 11.48% 50.80% 18.31%加自选
1332005727嘉实中创400ETF联接C1.26861.26864.34% 12.40% 27.91% 19.54% 69.46% 25.74%加自选
1333000962天弘中证500ETF联接A1.36771.36774.34% 10.39% 24.34% 20.16% 54.40% 22.86%加自选
1334001052华夏中证500ETF联接A0.83890.83894.34% 10.37% 24.19% 20.07% 54.32% 22.81%加自选
1335022961天弘中证500ETF联接Y1.36791.36794.34% 10.39% 24.34% 20.18% --- 22.89%加自选
1336020767嘉实中证A100ETF发起联接C1.32961.32964.34% 6.96% 15.42% 13.84% 32.96% 13.92%加自选
1337016969兴业中证500ETF发起式联接C1.12781.12784.34% 10.33% 23.69% 19.42% 49.56% 21.99%加自选
1338010993东财中证500C1.23631.23634.34% 10.32% 23.83% 19.44% 52.52% 22.06%加自选
1339020766嘉实中证A100ETF发起联接A1.33261.33264.34% 6.98% 15.49% 13.97% 33.26% 14.10%加自选
1340005919天弘中证500ETF联接C1.38131.38134.34% 10.36% 24.27% 20.05% 54.09% 22.71%加自选
1341011965泰康中证500ETF联接C1.11211.11214.33% 10.31% 24.42% 20.20% 55.21% 22.79%加自选
1342016567嘉实中证电池主题ETF发起联接C0.71520.71524.33% 10.95% 25.54% 11.33% 50.41% 18.12%加自选
1343007580宝盈中证A100指数增强C1.92702.25304.33% 7.17% 16.01% 15.25% 36.96% 16.01%加自选
1344011964泰康中证500ETF联接A1.12021.12024.33% 10.31% 24.44% 20.22% 55.28% 22.82%加自选
1345530300华泰柏瑞上证180ETF1.19011.19014.33% 7.55% 17.18% 17.42% --- 19.06%加自选
1346021059南方中证500ETF联接(LOF)I1.96632.06634.33% 10.42% 24.35% 20.11% 53.75% 22.72%加自选
1347022921南方中证500ETF联接(LOF)Y1.96642.06644.33% 10.42% 24.35% 20.11% --- 22.72%加自选
1348021887嘉实中证500ETF联接I1.58811.58814.33% 10.38% 24.27% 20.10% 53.50% 22.75%加自选
1349160119南方中证500ETF联接(LOF)A1.96652.06654.33% 10.42% 24.34% 20.11% 53.76% 22.72%加自选
1350000008嘉实中证500ETF联接A2.04882.11484.33% 10.39% 24.31% 20.16% 53.62% 22.83%加自选
1351022958华夏中证500ETF联接Y0.83900.83904.33% 10.37% 24.19% 20.06% --- 22.80%加自选
1352530080天弘上证180ETF1.19581.19584.33% 7.46% 17.03% 17.30% --- 19.58%加自选
1353022915嘉实中证500ETF联接Y2.05962.05964.33% 10.39% 24.30% 20.16% --- 22.83%加自选
1354007028易方达中证500ETF联接发起式A1.65221.65224.33% 10.40% 24.50% 20.38% 54.31% 23.11%加自选
1355006679广发道琼斯石油指数美元现汇A0.31600.31604.32% 1.64% 6.40% -0.88% -6.06% 1.06%加自选
1356213010宝盈中证A100指数增强A2.00302.34804.32% 7.17% 16.12% 15.45% 37.47% 16.18%加自选
1357012926民生加银中证500指数增强A0.91470.91474.32% 10.27% 24.31% 22.96% 54.64% 25.06%加自选
1358004348南方中证500ETF联接(LOF)C1.91002.01004.32% 10.38% 24.21% 19.88% 53.14% 22.40%加自选
1359070039嘉实中证500ETF联接C1.58181.58184.32% 10.35% 24.18% 19.92% 53.01% 22.51%加自选
1360006382华夏中证500ETF联接C0.81630.81634.32% 10.33% 24.06% 19.83% 53.70% 22.48%加自选
1361022913易方达中证500ETF联接发起式Y1.65211.65214.32% 10.41% 24.49% 20.38% --- 23.11%加自选
1362012927民生加银中证500指数增强C0.90360.90364.32% 10.24% 24.22% 22.77% 54.17% 24.81%加自选
1363007029易方达中证500ETF联接发起式C1.64101.64104.32% 10.39% 24.46% 20.32% 54.16% 23.02%加自选
1364022610国泰中证A500ETF发起联接I1.14081.15074.32% 8.42% 18.65% 16.37% --- 16.45%加自选
1365588240鹏华上证科创板200ETF1.36571.36574.32% 16.44% 43.38% 36.37% --- 36.57%加自选
1366022448国泰中证A500ETF发起联接A1.14181.15174.31% 8.43% 18.68% 16.44% --- 16.54%加自选
1367022449国泰中证A500ETF发起联接C1.13991.14984.31% 8.41% 18.62% 16.32% --- 16.38%加自选
1368012498汇添富中证500基本面增强指数A0.97300.97304.31% 10.56% 24.62% 21.93% 43.93% 24.17%加自选
1369012499汇添富中证500基本面增强指数C0.94280.94284.30% 10.48% 24.38% 21.45% 42.81% 23.52%加自选
1370022768浦银安盛中证A500指数增强A1.18301.18304.30% 8.25% 16.85% --- --- 18.30%加自选
1371001214华泰柏瑞中证500ETF联接A1.00161.00164.30% 10.52% 24.72% 20.63% 60.49% 23.58%加自选
1372001241国寿安保中证500ETF联接0.75480.75484.30% 10.35% 24.47% 20.83% 58.40% 24.04%加自选
1373006087华泰柏瑞中证500ETF联接C0.99520.99524.30% 10.49% 24.63% 20.48% 60.10% 23.37%加自选
1374022769浦银安盛中证A500指数增强C1.18081.18084.29% 8.21% 16.74% --- --- 18.08%加自选
1375008396博时中证500ETF联接A1.60131.60134.29% 10.30% 24.40% 20.50% 55.47% 23.41%加自选
1376014305华泰柏瑞中证500指数增强A1.29561.29564.29% 10.53% 27.80% 25.87% 56.70% 28.32%加自选
1377530800银华上证180ETF1.18881.18884.29% 7.37% 16.71% 16.77% --- 18.87%加自选
1378006680广发道琼斯石油指数美元现汇C0.31140.31144.29% 1.60% 6.28% -1.08% -6.40% 0.81%加自选
1379008397博时中证500ETF联接C1.57441.57444.29% 10.27% 24.31% 20.32% 55.01% 23.17%加自选
1380022937西部利得中证500指数增强(LOF)Y1.92561.92564.28% 9.98% 23.91% 21.44% --- 22.54%加自选
1381022762长城中证A500指数A1.15881.15884.28% 8.00% 18.23% 16.89% --- 15.88%加自选
1382014306华泰柏瑞中证500指数增强C1.27851.27854.28% 10.49% 27.67% 25.63% 56.09% 27.98%加自选
1383159541万家创业板综合ETF1.43451.43454.28% 13.00% 31.14% 22.99% 85.12% 30.13%加自选
1384012854英大中证ESG120策略指数A1.13271.13274.28% 7.13% 16.15% 16.07% 34.46% 15.50%加自选
1385530580南方上证180ETF1.14251.14254.28% 7.48% 17.07% 17.12% --- 15.45%加自选
1386001455景顺长城中证500ETF联接1.04801.04804.28% 10.08% 23.44% 19.23% 52.10% 21.58%加自选
1387012855英大中证ESG120策略指数C1.17761.17764.28% 7.13% 16.17% 16.07% 34.64% 15.50%加自选
1388502000西部利得中证500指数增强(LOF)A1.91741.21644.27% 9.92% 23.73% 21.08% 52.40% 22.05%加自选
1389022763长城中证A500指数C1.15711.15714.27% 7.98% 18.16% 16.74% --- 15.71%加自选
1390019711广发道琼斯石油指数(QDII-LOF)美元现汇E0.31260.31264.27% 1.56% 6.22% -1.29% -6.80% 0.55%加自选
1391023483中金中证A500ETF联接A1.15601.15604.27% 8.30% 18.43% --- --- 15.60%加自选
1392023038汇安中证A500指数A1.15681.15684.26% 8.34% 18.48% 16.12% --- 15.68%加自选
1393513160银华恒生港股通中国科技ETF1.27941.27944.26% 5.08% 21.48% 8.58% 86.66% 37.81%加自选
1394023484中金中证A500ETF联接C1.15471.15474.26% 8.27% 18.35% --- --- 15.47%加自选
1395159378永赢国证通用航空产业ETF1.30891.30894.26% 8.63% 22.68% 20.27% --- 30.89%加自选
1396023039汇安中证A500指数C1.15501.15504.26% 8.31% 18.39% 15.98% --- 15.50%加自选
1397009300西部利得中证500指数增强(LOF)C1.87701.87704.26% 9.89% 23.60% 20.83% 51.79% 21.73%加自选
1398164809工银中证500ETF联接A1.33631.66854.26% 10.39% 24.46% 20.20% 56.35% 22.80%加自选
1399007223工银中证500ETF联接C1.31801.31804.26% 10.38% 24.39% 20.06% 55.96% 22.59%加自选
1400510180华安上证180ETF4.03154.58884.25% 7.50% 17.11% 17.11% 35.53% 15.43%加自选
1401022467国泰君安中证A500指数增强A1.21601.21604.25% 9.91% 21.36% 19.74% --- 22.42%加自选
1402530280平安上证180ETF1.18441.18444.25% 7.34% 16.54% 15.86% --- 18.44%加自选
1403022988鹏华中证500ETF联接I1.20191.20194.25% 10.29% 24.23% 20.41% --- 23.53%加自选
1404008001鹏华中证500ETF联接C1.37491.55994.25% 10.27% 24.20% 20.35% 55.64% 23.43%加自选
1405007932鹏华中证500ETF联接A1.56971.61974.24% 10.29% 24.25% 20.47% 55.96% 23.60%加自选
1406022468国泰君安中证A500指数增强C1.21261.21264.24% 9.87% 21.24% 19.50% --- 22.10%加自选
1407018634财通中证500指数增强C1.20061.20064.24% 9.75% 22.36% 21.40% 50.15% 24.87%加自选
1408560650民生加银中证企业核心竞争力50ETF1.01861.01864.24% 12.54% 23.60% 22.03% 48.90% 26.44%加自选
1409560100南方中证500增强策略ETF1.18371.18374.24% 10.55% 24.44% 22.30% 54.59% 24.06%加自选
1410018633财通中证500指数增强A1.21081.21084.24% 9.78% 22.48% 21.63% 50.75% 25.19%加自选
1411040002华安中国A股增强指数0.85664.40794.23% 9.19% 18.07% 16.99% 36.84% 16.05%加自选
1412008259中银证券中证500ETF联接C1.38871.38874.23% 10.17% 23.52% 19.36% 52.76% 21.85%加自选
1413002907南方中证500量化增强C1.23421.23424.23% 11.13% 24.60% 23.32% 48.15% 24.32%加自选
1414008258中银证券中证500ETF联接A1.40171.40174.23% 10.19% 23.55% 19.45% 52.87% 21.95%加自选
1415561780博时中证1000增强策略ETF1.42141.42144.23% 12.14% 29.81% 28.91% 77.14% 36.18%加自选
1416002906南方中证500量化增强A1.27121.27124.23% 11.16% 24.73% 23.56% 48.73% 24.64%加自选
1417530180易方达上证180ETF1.15141.15144.23% 7.49% 17.39% 17.48% --- 15.71%加自选
1418006611人保中证500A1.77821.77824.23% 10.21% 24.13% 19.94% 52.66% 22.34%加自选
1419000313华安沪深300增强C2.27702.63704.22% 8.14% 16.63% 16.64% 37.09% 16.99%加自选
1420515810易方达中证800ETF1.53941.53944.22% 8.97% 20.77% 19.18% 47.52% 19.44%加自选
1421000312华安沪深300增强A2.42292.78294.22% 8.17% 16.73% 16.86% 37.62% 17.29%加自选
1422516720浦银安盛中证ESG120策略ETF1.02281.02284.22% 7.35% 16.51% 16.53% 35.60% 15.85%加自选
1423023498人保中证500C1.77501.77504.22% 10.17% 24.01% 19.72% --- 19.72%加自选
1424016225申万菱信中证内地新能源主题ETF发起联接A0.66270.66274.21% 9.37% 20.51% 11.38% 33.15% 9.90%加自选
1425016226申万菱信中证内地新能源主题ETF发起联接C0.65680.65684.20% 9.34% 20.40% 11.21% 32.74% 9.69%加自选
1426013477华宝中证金融科技主题ETF发起式联接A1.32901.32904.19% 15.90% 47.52% 31.36% 118.44% 39.26%加自选
1427515800添富中证800ETF1.19261.30464.19% 8.72% 19.97% 17.88% 43.43% 17.67%加自选
1428013478华宝中证金融科技主题ETF发起式联接C1.31441.31444.19% 15.87% 47.42% 31.18% 117.83% 38.99%加自选
1429006656方正富邦中证500ETF联接A1.37941.37944.19% 9.86% 23.08% 18.80% 51.92% 21.33%加自选
1430159392富国国证通用航空产业ETF1.18641.18644.19% 8.39% 22.13% --- --- 18.64%加自选
1431164508国富中证A100指数增强(LOF)1.22001.34304.18% 6.64% 15.20% 14.13% 29.10% 14.99%加自选
1432006657方正富邦中证500ETF联接C1.34241.34244.18% 9.83% 23.00% 18.65% 51.44% 21.12%加自选
1433510040鹏华上证180ETF1.14821.14824.17% 7.29% 16.54% 16.66% --- 15.75%加自选
1434510770申万菱信上证G60创新ETF0.70650.70654.17% 9.30% 29.44% 21.98% 73.42% 26.77%加自选
1435515350民生加银沪深300ETF5.94021.47664.16% 8.16% 18.31% 17.15% 39.18% 16.01%加自选
1436690008民生中证内地资源主题指数A1.27251.27254.15% 8.18% 22.71% 28.80% 28.15% 22.95%加自选
1437510300华泰柏瑞沪深300ETF4.55641.97104.15% 8.13% 18.26% 16.93% 38.85% 15.80%加自选
1438163821中银沪深300等权重指数2.03402.03404.15% 8.31% 19.16% 15.57% 37.53% 14.46%加自选
1439011607民生中证内地资源主题指数C1.25601.25604.15% 8.15% 22.62% 28.56% 27.77% 22.66%加自选
1440022854中航中证智选均衡配置指数发起A1.27401.27404.14% 9.78% 22.23% --- --- 27.40%加自选
1441022855中航中证智选均衡配置指数发起C1.27181.27184.14% 9.74% 22.11% --- --- 27.18%加自选
1442001397建信精工制造指数增强2.19922.19924.13% 10.01% 23.29% 24.49% 48.51% 23.66%加自选
1443159925南方沪深300ETF4.57762.05364.13% 8.07% 18.21% 16.89% 39.06% 15.75%加自选
1444510330华夏沪深300ETF4.62132.23564.13% 8.09% 18.24% 16.92% 39.03% 15.81%加自选
1445515380泰康沪深300ETF5.11541.24614.12% 8.07% 18.23% 16.88% 39.12% 15.74%加自选
1446159300富国沪深300ETF4.66421.30084.12% 8.10% 18.23% 16.94% 39.22% 15.86%加自选
1447588850嘉实上证科创板工业机械ETF1.30341.30344.12% 13.43% 29.45% --- --- 30.34%加自选
1448516190华夏中证文娱传媒ETF1.21021.21024.12% 12.31% 23.81% 19.41% 72.03% 25.85%加自选
1449510360广发沪深300ETF1.68811.68814.12% 8.03% 18.06% 16.64% 38.46% 15.43%加自选
1450515390华安沪深300ETF1.28891.28894.12% 8.05% 18.15% 16.75% 38.76% 15.63%加自选
1451510350工银瑞信沪深300ETF4.61001.29714.12% 8.09% 18.28% 16.99% 38.92% 15.87%加自选
1452159919嘉实沪深300ETF4.69972.13674.12% 8.08% 18.21% 16.90% 38.92% 15.78%加自选
1453563520沪深300ETF永赢1.13531.13534.12% 8.12% 18.38% 17.17% --- 16.14%加自选
1454515330天弘沪深300ETF1.27441.27444.12% 8.05% 18.15% 16.74% 38.72% 15.55%加自选
1455515660国联安沪深300ETF5.49161.41844.12% 8.06% 18.17% 16.84% 39.01% 15.73%加自选
1456510310易方达沪深300发起式ETF4.40812.27324.11% 8.10% 18.26% 16.94% 39.11% 15.83%加自选
1457023181华泰柏瑞上证180ETF联接I1.14751.14754.11% 7.03% 15.93% 15.66% --- 14.75%加自选
1458023179华泰柏瑞上证180ETF联接A1.14821.14824.11% 7.04% 15.97% 15.72% --- 14.82%加自选
1459023180华泰柏瑞上证180ETF联接C1.14641.14644.10% 7.01% 15.89% 15.56% --- 14.64%加自选
1460515310添富沪深300ETF1.32421.32424.10% 8.02% 17.99% 16.62% 38.30% 15.44%加自选
1461515360方正富邦沪深300ETF6.18041.52544.10% 8.19% 18.63% 17.66% 39.48% 16.44%加自选
1462023518国投瑞银上证科创板200指数发起式A1.32481.32484.09% 15.45% 41.36% --- --- 32.48%加自选
1463510380国寿安保沪深300ETF1.30751.30754.09% 8.02% 18.10% 16.78% 39.10% 15.69%加自选
1464020221国联安沪深300指数增强C1.42231.42234.09% 8.33% 19.27% 19.00% 41.12% 18.05%加自选
1465510390平安沪深300ETF4.94391.30944.09% 8.04% 18.11% 16.95% 38.69% 15.79%加自选
1466023519国投瑞银上证科创板200指数发起式C1.32331.32334.09% 15.42% 41.27% --- --- 32.33%加自选
1467561930招商沪深300ETF1.44561.44564.09% 8.11% 18.54% 17.42% --- 16.48%加自选
1468020190农银上证180指数A1.16341.16344.09% 7.02% 15.88% 16.33% --- 16.34%加自选
1469159330东财沪深300ETF1.36041.36044.09% 8.02% 18.00% 16.66% 38.04% 15.60%加自选
1470020220国联安沪深300指数增强A1.42681.42684.09% 8.35% 19.33% 19.12% 41.39% 18.20%加自选
1471502013长盛中证申万一带一路指数(LOF)1.31481.31484.08% 8.92% 17.19% 16.13% 30.35% 13.48%加自选
1472023522中金中证A500指数增强A1.14671.14674.08% 8.45% 19.60% --- --- 14.67%加自选
1473020191农银上证180指数C1.16211.16214.08% 7.00% 15.82% 16.20% --- 16.21%加自选
1474159673鹏华沪深300ETF1.21371.21374.08% 7.94% 17.96% 16.58% 38.41% 15.50%加自选
1475001899东海社会安全0.56100.56104.08% 10.22% 20.39% 12.20% 52.86% 17.36%加自选
1476003016中金中证500A2.14032.14034.08% 10.62% 26.30% 24.65% 60.80% 28.06%加自选
1477023523中金中证A500指数增强C1.14401.14404.08% 8.39% 19.44% --- --- 14.40%加自选
1478006682景顺长城中证500指数增强A1.66031.66034.07% 10.26% 24.64% 21.20% 53.09% 23.70%加自选
1479016935景顺长城中证500指数增强C1.64271.64274.07% 10.23% 24.51% 21.00% 52.53% 23.42%加自选
1480003578中金中证500C2.09582.09584.07% 10.58% 26.18% 24.40% 60.17% 27.72%加自选
1481008778嘉实中证500指数增强A1.47861.47864.07% 10.59% 24.15% 23.29% 51.03% 25.41%加自选
1482008779嘉实中证500指数增强C1.44591.44594.06% 10.56% 24.03% 23.04% 50.44% 25.08%加自选
1483023252天弘上证180ETF发起联接A1.14101.14104.06% 7.02% 14.90% 14.50% --- 14.10%加自选
1484162719广发道琼斯石油指数人民币A2.24922.24924.06% 1.29% 5.42% -1.64% -6.01% 0.07%加自选
1485023253天弘上证180ETF发起联接C1.13891.13894.06% 6.99% 14.82% 14.34% --- 13.89%加自选
1486512680广发中证军工ETF1.33201.33204.05% 9.12% 26.45% 29.22% 58.38% 24.71%加自选
1487019710广发道琼斯石油指数(QDII-LOF)人民币E2.22562.22564.05% 1.26% 5.29% -2.04% -6.71% -0.41%加自选
1488004243广发道琼斯石油指数人民币C2.21692.21694.05% 1.26% 5.33% -1.82% -6.32% -0.17%加自选
1489159393万家沪深300ETF4.54871.16124.04% 7.98% 18.31% 16.12% --- 16.12%加自选
1490014344鹏华中证500指数增强A1.34851.34854.04% 11.00% 26.28% 28.20% 62.51% 31.90%加自选
1491159563华夏创业板综合ETF1.66781.66784.04% 13.03% 32.22% 25.88% 82.77% 33.83%加自选
1492673100西部利得沪深300指数增强A1.99772.11774.04% 8.09% 17.01% 15.63% 30.94% 14.37%加自选
1493512560易方达中证军工ETF0.79571.59144.04% 9.18% 26.76% 29.76% 60.13% 25.48%加自选
1494022946建信中证500指数增强Y3.21023.21024.04% 10.19% 23.88% 23.51% --- 24.46%加自选
1495512660国泰中证军工ETF1.29921.29924.04% 9.08% 26.41% 29.20% 58.50% 24.72%加自选
1496023236银华上证180ETF发起式联接I1.17301.17304.04% 6.92% 15.67% 15.70% --- 17.30%加自选
1497022819鹏华中证500指数增强I1.30991.30994.03% 10.98% 26.23% 28.13% --- 31.78%加自选
1498023234银华上证180ETF发起式联接A1.17341.17344.03% 6.92% 15.67% 15.73% --- 17.34%加自选
1499159770天弘中证机器人ETF1.06061.06064.03% 13.80% 22.73% 8.51% 88.69% 31.92%加自选
1500519180万家180指数A1.14323.50874.03% 7.04% 15.96% 15.72% 32.31% 13.96%加自选
1501014345鹏华中证500指数增强C1.32911.32914.03% 10.96% 26.15% 27.95% 61.87% 31.55%加自选
1502022741万家180指数C1.14081.16624.03% 7.03% 15.88% 15.55% --- 13.74%加自选
1503515130博时沪深300ETF1.44551.44554.03% 8.02% 18.34% 17.73% 39.73% 16.69%加自选
1504673101西部利得沪深300指数增强C1.95001.95004.03% 8.06% 16.89% 15.41% 30.41% 14.07%加自选
1505000478建信中证500指数增强A3.19633.19634.03% 10.13% 23.69% 23.14% 48.38% 23.97%加自选
1506159526嘉实中证机器人ETF1.49691.49694.02% 13.75% 22.45% 8.21% 85.08% 31.48%加自选
1507023235银华上证180ETF发起式联接C1.17171.17174.02% 6.90% 15.62% 15.59% --- 17.17%加自选
1508159743博时湖北新旧动能转换ETF1.14341.14344.02% 11.11% 27.64% 26.23% 80.38% 29.90%加自选
1509022646华安上证180ETF联接I1.87301.87304.02% 7.08% 16.10% 16.10% --- 14.54%加自选
1510040180华安上证180ETF联接A1.87311.87314.02% 7.08% 16.10% 16.11% 33.30% 14.56%加自选
1511023230南方上证180ETF发起联接A1.15401.15404.02% 7.03% 16.03% 16.10% --- 15.40%加自选
1512021852建信中证500指数增强E3.08173.08174.02% 10.09% 23.54% 22.84% 47.68% 23.56%加自选
1513005633建信中证500指数增强C3.07773.07774.02% 10.09% 23.54% 22.83% 47.64% 23.56%加自选
1514512810华宝中证军工ETF0.75071.50144.02% 9.07% 26.37% 29.36% 59.05% 25.07%加自选
1515562500华夏中证机器人ETF1.02281.02284.02% 13.76% 22.55% 8.27% 86.92% 31.62%加自选
1516233010大摩深证300指数增强2.04602.04604.02% 9.00% 19.79% 15.46% 42.28% 16.78%加自选
1517023231南方上证180ETF发起联接C1.15261.15264.02% 7.02% 15.97% 15.98% --- 15.26%加自选
1518014979华安上证180ETF联接C1.85991.85994.02% 7.06% 16.05% 15.99% 33.02% 14.40%加自选
1519008776华安沪深300ETF联接A1.08291.08294.01% 7.88% 17.91% 16.47% 37.77% 15.40%加自选
1520165511中信保诚中证500指数(LOF)A1.93442.17604.01% 9.82% 23.18% 19.28% 50.97% 21.05%加自选
1521023547平安上证180ETF联接A1.15191.15194.01% 6.91% 15.31% --- --- 15.19%加自选
1522008777华安沪深300ETF联接C1.07181.07184.01% 7.86% 17.84% 16.34% 37.48% 15.23%加自选
1523007885国联中证500ETF联接A1.18621.36534.01% 9.29% 22.68% 18.61% 50.83% 21.09%加自选
1524013119中信保诚中证500指数(LOF)C1.90261.90264.01% 9.77% 23.05% 19.05% 50.37% 20.73%加自选
1525159551国泰中证机器人ETF1.32151.32154.01% 13.76% 22.46% 8.27% 84.75% 31.04%加自选
1526023548平安上证180ETF联接C1.15031.15034.01% 6.89% 15.20% --- --- 15.03%加自选
1527007886国联中证500ETF联接C1.18481.35294.00% 9.29% 22.62% 18.52% 50.56% 20.95%加自选
1528159966华夏创业板价值ETF0.54851.68754.00% 10.92% 22.84% 11.10% 56.54% 14.87%加自选
1529008072景顺长城创业板综指增强A2.02562.02564.00% 13.90% 34.39% 33.61% 102.22% 42.40%加自选
1530019239景顺长城创业板综指增强C2.00892.00893.99% 13.86% 34.25% 33.34% 101.43% 42.02%加自选
1531560630万家中证机器人ETF1.11861.11863.99% 13.73% 22.80% --- --- 11.86%加自选
1532023228易方达上证180ETF联接A1.15301.15303.99% 7.03% 16.30% 16.44% --- 15.30%加自选
1533023229易方达上证180ETF联接C1.15111.15113.98% 7.00% 16.21% 16.27% --- 15.11%加自选
1534161217国投瑞银中证资源指数(LOF)A1.65271.65273.98% 8.01% 22.02% 28.59% 28.32% 22.87%加自选
1535021461国投瑞银中证资源指数(LOF)C1.65061.65063.98% 8.00% 21.98% 28.50% 28.15% 22.75%加自选
1536516090易方达中证新能源ETF0.43360.86723.98% 7.75% 25.50% 13.45% 38.27% 13.33%加自选
1537516160南方中证新能源ETF2.22800.68873.98% 7.72% 25.33% 12.99% 37.03% 12.68%加自选
1538008391国联安沪深300ETF联接C1.18241.28443.97% 7.78% 17.57% 16.23% 36.98% 15.18%加自选
1539022485国金中证A500指数增强A1.23061.23063.97% 7.38% 18.25% 22.30% --- 23.17%加自选
1540022386华夏中证汽车零部件主题ETF发起式联接A1.23851.23853.97% 14.19% 17.74% 11.04% --- 24.02%加自选
1541022936国泰沪深300指数Y1.06341.06343.97% 7.80% 17.50% 16.43% --- 15.52%加自选
1542008390国联安沪深300ETF联接A1.19441.29643.97% 7.80% 17.63% 16.33% 37.26% 15.32%加自选
1543022486国金中证A500指数增强C1.22681.22683.97% 7.35% 18.12% 22.06% --- 22.85%加自选
1544165309建信沪深300指数(LOF)1.83811.83813.96% 7.81% 17.32% 15.93% 35.57% 14.72%加自选
1545159875嘉实中证新能源ETF0.52710.52713.96% 7.70% 25.29% 12.94% 36.34% 12.58%加自选
1546007856易方达中证800ETF联接A1.52381.52383.96% 8.42% 19.44% 17.80% 44.12% 18.22%加自选
1547022387华夏中证汽车零部件主题ETF发起式联接C1.23561.23563.96% 14.16% 17.64% 10.87% --- 23.78%加自选
1548022899中欧沪深300指数发起Y1.15731.15733.96% 8.04% 18.25% 17.01% --- 15.52%加自选
1549007857易方达中证800ETF联接C1.51471.51473.96% 8.41% 19.40% 17.74% 43.97% 18.13%加自选
1550007431浙商之江凤凰联接A2.10552.10553.96% 8.29% 19.18% 22.41% 42.41% 23.17%加自选
1551020011国泰沪深300指数A1.06101.75853.96% 7.76% 17.41% 16.26% 37.52% 15.29%加自选
1552022964广发沪深300ETF联接Y1.47381.96093.96% 7.58% 16.96% 15.60% --- 14.49%加自选
1553270010广发沪深300ETF联接A1.70762.53793.96% 7.58% 16.96% 15.58% 35.75% 14.47%加自选
1554019292浙商之江凤凰联接C2.09712.09713.96% 8.28% 19.13% 22.29% 42.13% 23.01%加自选
1555021737广发沪深300ETF联接F1.61372.23623.96% 7.57% 16.95% 15.58% 35.73% 14.47%加自选
1556516850华夏中证新能源ETF0.81240.81243.95% 7.80% 25.39% 12.86% 37.00% 12.83%加自选
1557021877中欧沪深300指数发起A1.15471.15473.95% 8.01% 18.15% 16.83% --- 15.29%加自选
1558021878中欧沪深300指数发起C1.15251.15253.95% 7.98% 18.08% 16.67% --- 15.10%加自选
1559021832富国沪深300ETF发起式联接A1.08941.08943.95% 7.79% 17.40% 15.72% --- 14.65%加自选
1560012597汇添富中证800ETF联接C1.05551.05553.95% 8.18% 18.53% 16.46% 37.60% 16.77%加自选
1561002987广发沪深300ETF联接C1.67952.20253.95% 7.56% 16.90% 15.47% 35.48% 14.32%加自选
1562020271万家创业板综合ETF发起式联接A1.61651.61653.95% 11.98% 28.80% 21.17% 84.24% 28.57%加自选
1563021833富国沪深300ETF发起式联接C1.08741.08743.95% 7.77% 17.34% 15.61% --- 14.50%加自选
1564562360银华中证机器人ETF1.10871.10873.95% 13.60% 22.16% 8.17% 84.66% 31.16%加自选
1565020272万家创业板综合ETF发起式联接C1.61181.61183.95% 11.96% 28.75% 21.05% 83.89% 28.40%加自选
1566022860中银沪深300指数C1.15371.15373.95% 7.69% 17.68% 15.40% --- 15.37%加自选
1567005867国泰沪深300指数C1.18561.18563.95% 7.71% 17.26% 15.96% 36.84% 14.91%加自选
1568022859中银沪深300指数A1.15441.15443.94% 7.70% 17.71% 15.45% --- 15.44%加自选
1569012596汇添富中证800ETF联接A1.05981.05983.94% 8.19% 18.56% 16.53% 37.73% 16.85%加自选
1570021022南方沪深300ETF联接I1.58182.09983.94% 7.66% 17.17% 15.73% 36.30% 14.64%加自选
1571018013长信中证1000指数增强A1.42131.42133.94% 13.85% 30.85% 31.12% 80.21% 39.77%加自选
1572022924南方沪深300ETF联接Y1.66292.11093.94% 7.66% 17.18% 15.74% --- 14.67%加自选
1573202015南方沪深300ETF联接A1.58192.09993.94% 7.66% 17.17% 15.73% 36.30% 14.64%加自选
1574018014长信中证1000指数增强C1.40801.40803.93% 13.81% 30.72% 30.86% 79.50% 39.41%加自选
1575000051华夏沪深300ETF联接A1.67001.67003.93% 7.69% 17.28% 16.02% 37.21% 15.03%加自选
1576004342南方沪深300ETF联接C1.54052.05853.93% 7.62% 17.05% 15.50% 35.76% 14.34%加自选
1577022983华夏沪深300ETF联接Y1.67001.67003.93% 7.69% 17.28% 16.02% --- 15.03%加自选
1578510410博时上证自然资源ETF1.49921.49923.93% 7.82% 24.32% 30.58% 29.87% 23.90%加自选
1579005658华夏沪深300ETF联接C1.63151.63153.93% 7.66% 17.19% 15.85% 36.80% 14.81%加自选
1580022461华商中证A500指数增强A1.19521.19523.93% 8.94% 21.34% 18.75% --- 22.80%加自选
1581022462华商中证A500指数增强C1.19131.19133.93% 8.91% 21.23% 18.53% --- 22.49%加自选
1582160806长盛同庆中证800(LOF)1.85402.02803.92% 8.48% 19.84% 17.34% 41.10% 17.27%加自选
1583165515中信保诚沪深300指数(LOF)A1.21391.78863.92% 7.83% 17.58% 16.58% 31.87% 14.99%加自选
1584023199鹏华上证180指数发起式A1.14521.14523.92% 6.86% 15.25% 14.47% --- 14.52%加自选
1585023200鹏华上证180指数发起式C1.14401.14403.91% 6.85% 15.18% 14.35% --- 14.40%加自选
1586501043汇添富沪深300指数(LOF)A1.51891.51893.91% 7.65% 17.15% 15.78% 37.17% 14.68%加自选
1587022955天弘沪深300ETF联接Y1.57221.57223.91% 7.66% 17.21% 15.97% --- 14.88%加自选
1588588960富国上证科创板新能源ETF1.18721.18723.91% 8.81% 33.57% 12.40% --- 18.71%加自选
1589007943富安达中证500指数增强A1.56201.56203.91% 8.92% 22.47% 19.57% 42.80% 20.41%加自选
1590516580博时中证新能源ETF0.52340.52343.91% 7.56% 24.68% 12.25% 35.11% 11.77%加自选
1591022935工银沪深300指数Y1.19311.19323.91% 7.70% 17.37% 16.29% --- 15.30%加自选
1592015278东财沪深300A1.14841.14843.91% 7.64% 17.04% 14.38% 31.77% 13.33%加自选
1593005918天弘沪深300ETF联接C1.37721.37723.91% 7.63% 17.14% 15.83% 36.88% 14.69%加自选
1594000961天弘沪深300ETF联接A1.57171.57173.91% 7.64% 17.20% 15.94% 37.16% 14.85%加自选
1595005639平安300ETF联接A1.39111.39113.91% 7.66% 17.17% 16.08% 36.20% 15.02%加自选
1596516590易方达中证智能电动汽车ETF1.09591.09593.91% 8.12% 16.33% 6.68% 55.05% 18.13%加自选
1597013120中信保诚沪深300指数(LOF)C1.19461.19463.91% 7.79% 17.45% 16.34% 31.35% 14.68%加自选
1598019808富安达中证500指数增强C1.55381.55383.91% 8.89% 22.38% 19.39% 42.39% 20.17%加自选
1599022928易方达沪深300ETF联接Y1.78531.78533.91% 7.68% 17.27% 16.02% --- 15.00%加自选
1600110020易方达沪深300ETF联接A1.78531.78533.91% 7.68% 17.27% 16.02% 36.39% 15.00%加自选
1601021886嘉实沪深300ETF联接(LOF)I1.08331.08333.90% 7.64% 17.18% 15.92% 36.52% 14.85%加自选
1602007339易方达沪深300ETF联接C1.76281.76283.90% 7.66% 17.21% 15.91% 36.11% 14.85%加自选
1603501045汇添富沪深300指数(LOF)C1.49391.49393.90% 7.62% 17.07% 15.64% 36.83% 14.48%加自选
1604481009工银沪深300指数A1.19041.97883.90% 7.68% 17.28% 16.12% 37.52% 15.07%加自选
1605005640平安300ETF联接C1.35041.35043.90% 7.63% 17.06% 15.84% 35.65% 14.72%加自选
1606015279东财沪深300C1.13261.13263.90% 7.60% 16.92% 14.15% 31.24% 13.03%加自选
1607022890嘉实沪深300ETF联接(LOF)Y1.18361.18363.90% 7.63% 17.20% 15.97% --- 14.91%加自选
1608022973大成沪深300指数Y1.15701.15703.90% 7.54% 17.00% 15.84% --- 14.90%加自选
1609160724嘉实沪深300ETF联接C1.08021.45783.90% 7.60% 17.08% 15.74% 36.08% 14.61%加自选
1610160706嘉实沪深300ETF联接A1.16583.30003.89% 7.63% 17.19% 15.97% 36.63% 14.91%加自选
1611007806建信MSCI中国A股指数增强A1.40071.66173.89% 9.73% 19.47% 19.25% 42.87% 18.71%加自选
1612008292民生加银沪深300ETF联接C1.38221.38223.89% 7.67% 17.14% 16.00% 36.62% 14.94%加自选
1613023423东财沪深300E1.14221.14223.89% 7.60% 16.91% 13.76% --- 13.12%加自选
1614588910建信上证智选科创板创新价值ETF1.22251.22253.89% 11.72% 31.91% --- --- 22.25%加自选
1615006600人保沪深300A1.31331.51333.89% 7.72% 17.54% 16.34% 38.17% 15.36%加自选
1616512520华泰MSCI中国A股国际通ETF1.38581.71583.89% 8.42% 18.80% 17.07% 39.33% 16.29%加自选
1617006937工银沪深300指数C1.16441.38483.89% 7.64% 17.17% 15.88% 36.97% 14.76%加自选
1618502003易方达中证军工(LOF)A1.54630.98873.89% 8.74% 25.30% 28.02% 55.88% 23.88%加自选
1619519300大成沪深300指数A1.14932.98233.89% 7.49% 16.87% 15.58% 34.48% 14.55%加自选
1620008291民生加银沪深300ETF联接A1.39791.39793.89% 7.68% 17.18% 16.11% 36.89% 15.09%加自选
1621021635人保沪深300C1.35251.51253.89% 7.68% 17.42% 16.11% 37.64% 15.07%加自选
1622007275银河沪深300指数增强A1.61451.67653.89% 7.78% 16.96% 16.27% 40.09% 16.69%加自选
1623660008农银沪深300指数A1.72411.72413.89% 7.41% 16.57% 15.20% 35.69% 14.10%加自选
1624007807建信MSCI中国A股指数增强C1.38231.63033.89% 9.69% 19.35% 19.01% 42.29% 18.40%加自选
1625008926泰康沪深300ETF联接A1.10211.10213.88% 7.58% 17.10% 15.74% 35.11% 14.68%加自选
1626022699华泰柏瑞沪深300ETF联接I1.10751.10753.88% 7.58% 17.08% 15.58% --- 14.52%加自选
1627007096大成沪深300指数C1.14511.38483.88% 7.48% 16.84% 15.52% 34.35% 14.47%加自选
1628159720泰康中证智能电动汽车ETF0.72780.72783.88% 8.00% 15.95% 5.59% 52.10% 16.63%加自选
1629012842易方达中证军工(LOF)C1.53071.53073.88% 8.72% 25.22% 27.86% 55.50% 23.68%加自选
1630516380华宝智能电动汽车ETF0.87240.87243.88% 8.16% 16.37% 6.42% 54.82% 17.80%加自选
1631022948华泰柏瑞沪深300ETF联接Y1.10821.10823.88% 7.58% 17.12% 15.63% --- 14.59%加自选
1632460300华泰柏瑞沪深300ETF联接A1.10822.02123.88% 7.58% 17.12% 15.63% 34.69% 14.59%加自选
1633005152农银沪深300指数C1.67611.67613.88% 7.37% 16.46% 14.97% 35.16% 13.80%加自选
1634006131华泰柏瑞沪深300ETF联接C1.08711.92013.88% 7.56% 17.04% 15.49% 34.34% 14.41%加自选
1635512650添富中证长三角ETF1.20511.20513.88% 9.41% 24.87% 21.67% 51.38% 22.39%加自选
1636014237东财新能源增强A0.56250.56253.88% 8.21% 24.70% 14.07% 40.94% 14.56%加自选
1637008927泰康沪深300ETF联接C1.07961.07963.88% 7.54% 16.97% 15.50% 34.56% 14.38%加自选
1638023530永赢国证通用航空产业ETF发起联接A1.11241.11243.88% 7.72% 20.86% --- --- 11.24%加自选
1639007276银河沪深300指数增强C1.56631.62733.87% 7.74% 16.82% 15.99% 39.39% 16.31%加自选
1640022987鹏华沪深300ETF联接(LOF)I1.14031.14033.87% 7.44% 16.80% 15.26% --- 14.20%加自选
1641006939鹏华沪深300ETF联接(LOF)C1.25571.75973.87% 7.43% 16.77% 15.19% 34.44% 14.10%加自选
1642022774鹏华沪深300ETF联接(LOF)D1.13511.13513.87% 7.45% 16.83% 15.31% --- 14.25%加自选
1643023531永赢国证通用航空产业ETF发起联接C1.11111.11113.87% 7.69% 20.77% --- --- 11.11%加自选
1644003015中金沪深300A1.93931.93933.87% 7.64% 17.64% 17.56% 35.05% 16.18%加自选
1645014238东财新能源增强C0.55620.55623.87% 8.17% 24.57% 13.91% 40.49% 14.33%加自选
1646161024富国中证军工指数(LOF)A1.26301.82003.87% 8.60% 24.80% 27.32% 54.59% 22.98%加自选
1647160615鹏华沪深300ETF联接(LOF)A1.33562.34683.86% 7.44% 16.82% 15.30% 34.71% 14.25%加自选
1648000613国寿安保沪深300ETF联接A1.24742.00443.86% 7.57% 17.02% 15.78% 36.61% 14.77%加自选
1649005103工银沪深300ETF联接C0.96331.18333.86% 7.55% 17.13% 15.93% 35.07% 15.05%加自选
1650021103国寿安保沪深300ETF联接C1.30241.30243.86% 7.56% 16.99% 15.73% 36.48% 14.69%加自选
1651003017广发中证军工ETF联接A1.26041.26043.86% 8.60% 24.92% 27.54% 55.09% 23.42%加自选
1652003579中金沪深300C1.94201.94203.86% 7.61% 17.52% 17.33% 34.52% 15.88%加自选
1653005102工银沪深300ETF联接A0.96171.19873.86% 7.55% 17.17% 15.98% 35.20% 15.12%加自选
1654016276招商中证800指数增强A1.23501.23503.85% 8.76% 20.95% 21.09% 47.76% 23.16%加自选
1655008238中泰沪深300增强A1.62371.62373.85% 7.69% 16.82% 15.93% 37.02% 15.13%加自选
1656021948广发中证军工ETF联接F1.26021.26023.85% 8.59% 24.91% 27.54% --- 23.40%加自选
1657588830鹏华上证科创板新能源ETF1.32031.32033.85% 8.68% 33.19% 12.04% 43.35% 15.19%加自选
1658159861国泰中证环保产业50ETF0.92660.92663.84% 7.37% 18.92% 11.14% 26.33% 8.72%加自选
1659022756鹏扬中证A500指数增强A1.15111.15113.84% 8.32% 19.48% --- --- 15.11%加自选
1660008239中泰沪深300增强C1.58891.58893.84% 7.66% 16.70% 15.70% 36.47% 14.83%加自选
1661007538永赢沪深300ETF发起联接A1.36471.51473.84% 7.60% 17.28% 16.08% 35.67% 15.07%加自选
1662022757鹏扬中证A500指数增强C1.14881.14883.84% 8.29% 19.37% --- --- 14.88%加自选
1663016277招商中证800指数增强C1.21651.21653.84% 8.71% 20.79% 20.79% 47.03% 22.75%加自选
1664005693广发中证军工ETF联接C1.24631.24633.84% 8.57% 24.85% 27.42% 54.78% 23.25%加自选
1665512160南方MSCI中国A股国际通ETF1.40861.69863.84% 8.42% 18.96% 17.49% 41.84% 16.91%加自选
1666022473兴证全球中证A500指数增强A1.15181.15183.84% 7.40% 19.32% 17.58% --- 16.82%加自选
1667022504招商沪深300ETF发起式联接A1.14921.14923.84% 7.59% 17.40% 16.16% --- 15.31%加自选
1668007539永赢沪深300ETF发起联接C1.35541.50543.84% 7.59% 17.25% 16.01% 35.53% 14.99%加自选
1669021895国投瑞银中证机器人指数发起式A1.27711.27713.84% 12.96% 21.06% 7.88% --- 29.81%加自选
1670022505招商沪深300ETF发起式联接C1.14741.14743.84% 7.57% 17.33% 16.05% --- 15.15%加自选
1671021896国投瑞银中证机器人指数发起式C1.27561.27563.83% 12.94% 21.02% 7.79% --- 29.67%加自选
1672561300国泰沪深300增强策略ETF0.95340.95343.83% 7.45% 16.94% 16.65% 35.62% 15.48%加自选
1673022909国投瑞银中证500指数量化增强Y2.56542.56543.83% 9.50% 22.93% 22.27% --- 25.62%加自选
1674022953富国中证500指数增强(LOF)Y2.35802.35803.83% 9.62% 21.67% 19.45% --- 20.80%加自选
1675016267建信中证500指数量化增强发起A1.26351.26353.83% 9.97% 22.77% 23.35% 52.38% 25.02%加自选
1676018344华夏中证机器人ETF发起式联接A1.23721.23723.83% 13.04% 21.32% 7.59% 79.25% 29.31%加自选
1677512990华夏MSCIA股国际通ETF1.88051.88053.83% 8.45% 18.91% 17.05% 41.53% 16.53%加自选
1678512090易方达MSCI中国A股ETF1.84301.84303.83% 8.35% 18.91% 17.65% 41.54% 17.09%加自选
1679005994国投瑞银中证500指数量化增强A2.55452.55453.82% 9.45% 22.75% 21.92% 55.65% 25.14%加自选
1680022474兴证全球中证A500指数增强C1.14861.14863.82% 7.37% 19.20% 17.34% --- 16.49%加自选
1681018345华夏中证机器人ETF发起式联接C1.22901.22903.82% 13.01% 21.23% 7.43% 78.74% 29.06%加自选
1682016268建信中证500指数量化增强发起C1.25351.25353.82% 9.95% 22.66% 23.17% 51.92% 24.76%加自选
1683013035富国中证军工指数(LOF)C1.25101.25103.82% 8.50% 24.73% 27.01% 54.06% 22.77%加自选
1684007089国投瑞银中证500指数量化增强C2.48892.48893.81% 9.41% 22.63% 21.67% 55.02% 24.81%加自选
1685018116泰康中证500指数增强发起A1.30061.30063.81% 9.74% 25.93% 24.96% 53.26% 25.01%加自选
1686159523华夏中证智选300成长创新策略ETF1.17791.17793.81% 7.20% 15.78% 16.20% 39.43% 16.36%加自选
1687023298汇添富中证A500指数增强A1.24711.24713.80% 8.21% 19.90% --- --- 24.71%加自选
1688014880天弘中证机器人ETF发起联接A1.21181.21183.80% 13.09% 21.51% 7.73% 80.43% 29.55%加自选
1689020481招商中证机器人指数型发起式A1.56981.56983.80% 13.10% 21.98% 8.67% 80.67% 31.25%加自选
1690161017富国中证500指数增强(LOF)A2.34802.95403.80% 9.57% 21.41% 19.07% 43.00% 20.29%加自选
1691023299汇添富中证A500指数增强C1.24501.24503.80% 8.17% 19.78% --- --- 24.50%加自选
1692163115申万菱信中证军工指数(LOF)A1.25602.07473.80% 8.51% 24.71% 27.54% 55.02% 23.42%加自选
1693016209申万菱信中证军工指数(LOF)C1.23731.23733.80% 8.49% 24.63% 27.35% 54.30% 23.18%加自选
1694560000浦银安盛中证智能电动汽车ETF0.75150.75153.80% 7.99% 15.37% 5.24% 49.82% 15.99%加自选
1695018117泰康中证500指数增强发起C1.29001.29003.80% 9.70% 25.79% 24.70% 52.64% 24.67%加自选
1696004881中银沪深300指数增强A1.27911.43463.80% 8.13% 17.19% 17.49% 33.31% 16.14%加自选
1697020482招商中证机器人指数型发起式C1.56241.56243.79% 13.07% 21.89% 8.51% 80.12% 31.01%加自选
1698014881天弘中证机器人ETF发起联接C1.20671.20673.79% 13.07% 21.45% 7.62% 80.08% 29.38%加自选
1699512360平安MSCI中国A股国际ETF1.72411.72413.79% 8.13% 17.73% 15.82% 35.46% 14.86%加自选
1700007472华夏创业板价值ETF联接A1.54631.54633.79% 10.32% 21.52% 10.49% 53.49% 14.03%加自选
1701021851中银沪深300指数增强E1.27301.32903.79% 8.09% 17.08% 17.26% 32.74% 15.83%加自选
1702021367华夏创业板综合ETF发起式联接A1.49781.49783.79% 12.24% 30.09% 24.31% 78.10% 31.79%加自选
1703013332富国中证500指数增强(LOF)C2.32902.56603.79% 9.55% 21.37% 18.95% 42.80% 20.18%加自选
1704010311中银沪深300指数增强C1.25231.40783.79% 8.10% 17.07% 17.26% 32.77% 15.84%加自选
1705512380银华MSCI中国A股ETF1.54041.54043.79% 8.21% 18.27% 16.64% 38.95% 15.92%加自选
1706021368华夏创业板综合ETF发起式联接C1.49391.49393.79% 12.22% 30.03% 24.19% 77.76% 31.62%加自选
1707018094博时中证机器人指数发起式A1.25321.25323.78% 13.01% 21.72% 8.12% 81.02% 30.75%加自选
1708007473华夏创业板价值ETF联接C1.50851.50853.78% 10.28% 21.39% 10.27% 52.87% 13.73%加自选
1709021301银河中证机器人指数发起式A1.55791.55793.78% 13.11% 21.60% 8.41% 68.59% 29.43%加自选
1710012831南方中证新能源ETF联接A0.53790.53793.78% 7.34% 23.97% 12.44% 34.85% 12.16%加自选
1711020255中欧中证机器人指数发起A1.56441.56443.78% 12.98% 21.27% 7.82% 82.25% 30.68%加自选
1712020256中欧中证机器人指数发起C1.55921.55923.78% 12.96% 21.21% 7.71% 81.87% 30.50%加自选
1713021057南方中证新能源ETF联接I0.53810.53813.78% 7.34% 23.93% 12.41% 34.90% 12.13%加自选
1714021302银河中证机器人指数发起式C1.55451.55453.78% 13.08% 21.50% 8.24% 68.13% 29.18%加自选
1715515770摩根MSCI中国A股ETF1.34861.34863.78% 8.18% 18.26% 16.52% 38.08% 15.54%加自选
1716159638嘉实中证高端装备细分50ETF0.95190.95193.77% 6.20% 24.32% 26.50% 54.33% 23.14%加自选
1717018095博时中证机器人指数发起式C1.24421.24423.77% 12.99% 21.62% 7.95% 80.48% 30.47%加自选
1718012832南方中证新能源ETF联接C0.53150.53153.77% 7.33% 23.86% 12.27% 34.42% 11.94%加自选
1719019316易方达中证新能源ETF联接发起式C0.97540.97543.77% 7.41% 24.03% 12.49% 33.45% 12.36%加自选
1720019315易方达中证新能源ETF联接发起式A0.98100.98103.77% 7.42% 24.13% 12.65% 33.85% 12.58%加自选
1721012206中泰沪深300量化优选增强A0.93980.93983.77% 7.21% 16.53% 11.42% 30.49% 11.68%加自选
1722000176嘉实沪深300指数研究增强A1.69651.69653.76% 6.93% 15.60% 15.91% 32.26% 15.39%加自选
1723022676富国中证A500指数增强A1.15391.15393.76% 7.59% 17.59% 17.61% --- 15.39%加自选
1724006593博道中证500增强A2.18092.46093.76% 8.97% 23.90% 26.61% 62.02% 28.37%加自选
1725016134嘉实沪深300指数研究增强C0.97510.97513.76% 6.91% 15.52% 15.75% 31.88% 15.18%加自选
1726022677富国中证A500指数增强C1.15251.15253.75% 7.57% 17.53% 17.49% --- 15.25%加自选
1727515160招商MSCI中国A股国际通ETF1.50641.50643.75% 8.22% 18.56% 17.13% 40.64% 16.36%加自选
1728020999南方中证机器人指数发起I1.42641.42643.75% 13.03% 21.52% 7.95% 80.19% 30.07%加自选
1729006594博道中证500增强C2.13452.41453.75% 8.94% 23.80% 26.41% 61.52% 28.11%加自选
1730020607南方中证机器人指数发起A1.42671.42673.75% 13.03% 21.52% 7.95% 80.23% 30.09%加自选
1731021171大成中证500指数增强C1.41951.41953.75% 9.13% 21.94% 21.49% 48.36% 24.00%加自选
1732512180建信MSCI中国A股国际通ETF1.62711.62713.75% 8.08% 17.99% 16.30% 37.55% 15.26%加自选
1733012207中泰沪深300量化优选增强C0.92430.92433.75% 7.18% 16.41% 11.20% 29.96% 11.39%加自选
1734020608南方中证机器人指数发起C1.42271.42273.75% 13.02% 21.47% 7.85% 79.88% 29.93%加自选
1735021170大成中证500指数增强A1.42581.42583.75% 9.16% 22.05% 21.73% 48.96% 24.32%加自选
1736517160南方中证长江保护主题ETF0.86710.86713.74% 7.57% 19.88% 20.65% 47.19% 19.63%加自选
1737050024博时上证自然资源ETF联接A1.46111.46113.74% 7.42% 23.24% 29.20% 28.52% 22.87%加自选
1738019910博时上证自然资源ETF联接C1.45371.45373.73% 7.40% 23.14% 29.01% 28.14% 22.63%加自选
1739012328天弘中证新能源指数增强A0.57820.57823.73% 7.77% 25.31% 14.36% 38.66% 15.96%加自选
1740012329天弘中证新能源指数增强C0.57280.57283.73% 7.73% 25.23% 14.17% 38.22% 15.72%加自选
1741517330易方达中证长江保护主题ETF0.87120.87123.73% 7.54% 19.77% 20.60% 46.91% 19.62%加自选
1742005965安信中证500指数增强A2.15272.15273.72% 8.56% 22.19% 20.76% 43.10% 21.64%加自选
1743512950华夏中证央企ETF1.44591.44593.72% 4.73% 12.36% 10.16% 21.13% 5.12%加自选
1744002199前海开源中证军工指数C0.97701.93703.72% 8.31% 24.78% 28.05% 43.47% 20.32%加自选
1745022675中欧中证A500指数增强C1.17601.19683.71% 9.04% 20.17% 18.25% --- 20.68%加自选
1746005966安信中证500指数增强C2.09542.09543.71% 8.52% 22.06% 20.52% 42.53% 21.32%加自选
1747022674中欧中证A500指数增强A1.17911.19993.71% 9.06% 20.29% 18.48% --- 20.99%加自选
1748019855博时中证新能源ETF发起式联接A1.08251.08253.71% 7.16% 23.15% 11.48% 32.59% 10.95%加自选
1749022599博时沪深300ETF发起式联接A1.16191.16603.70% 7.38% 16.96% 16.32% --- 16.68%加自选
1750020289国泰中证机器人ETF发起联接A1.35791.35793.70% 12.91% 20.97% 7.02% 73.51% 26.88%加自选
1751020290国泰中证机器人ETF发起联接C1.35331.35333.70% 12.90% 20.92% 6.92% 73.17% 26.73%加自选
1752022600博时沪深300ETF发起式联接C1.16081.16463.70% 7.36% 16.90% 16.20% --- 16.54%加自选
1753019856博时中证新能源ETF发起式联接C1.07681.07683.70% 7.13% 23.06% 11.32% 32.20% 10.72%加自选
1754015453中欧中证500指数增强A1.27621.27623.70% 8.78% 24.63% 25.40% 66.80% 30.40%加自选
1755005062博时中证500指数增强A1.62561.62563.69% 10.37% 26.34% 25.17% 56.97% 27.10%加自选
1756000656前海开源沪深300指数A1.61572.35573.69% 7.23% 16.95% 15.80% 37.61% 14.74%加自选
1757019694中欧中证500指数增强E1.26491.26493.69% 8.73% 24.47% 25.09% 66.02% 29.97%加自选
1758015454中欧中证500指数增强C1.25111.25113.69% 8.73% 24.44% 25.02% 65.82% 29.89%加自选
1759006525前海开源MSCI中国A股指数C1.48791.58793.69% 7.90% 17.67% 16.14% 36.22% 15.14%加自选
1760000596前海开源中证军工指数A1.94101.94103.69% 8.31% 24.90% 28.29% 43.78% 20.56%加自选
1761561000华安沪深300增强策略ETF1.26321.26323.69% 7.69% 15.01% 15.92% 35.77% 15.46%加自选
1762006524前海开源MSCI中国A股指数A1.50841.60843.68% 7.92% 17.72% 16.25% 36.49% 15.29%加自选
1763006048长城中证500指数增强A2.02092.02093.68% 10.75% 26.22% 25.46% 59.36% 27.66%加自选
1764015671前海开源沪深300指数C1.59071.96073.68% 7.20% 16.83% 15.58% 37.06% 14.43%加自选
1765005795博时中证500指数增强C1.57831.57833.68% 10.32% 26.20% 24.92% 56.33% 26.76%加自选
1766007413长城中证500指数增强C1.64691.88693.68% 10.72% 26.12% 25.27% 58.88% 27.41%加自选
1767159800鹏华中证800ETF1.33491.33493.67% 7.75% 18.25% 15.86% 40.21% 15.63%加自选
1768013475华宝中证智能电动汽车ETF发起式联接A0.66910.66913.67% 7.69% 15.36% 6.00% 46.54% 16.65%加自选
1769160225国泰国证新能源汽车指数A1.62901.62903.67% 6.62% 16.42% 10.44% 59.42% 21.21%加自选
1770013476华宝中证智能电动汽车ETF发起式联接C0.66140.66143.67% 7.65% 15.25% 5.84% 46.07% 16.42%加自选
1771512960博时央企结构调整ETF1.39931.43813.67% 4.64% 12.07% 9.94% 20.69% 4.93%加自选
1772014997国泰国证新能源汽车指数C1.61211.61213.67% 6.60% 16.34% 10.28% 58.95% 20.97%加自选
1773016104申万菱信沪深300优选指数增强发起C1.12871.12873.66% 7.36% 16.12% 17.97% 31.86% 15.54%加自选
1774016103申万菱信沪深300优选指数增强发起A1.14091.14093.66% 7.40% 16.24% 18.19% 32.37% 15.84%加自选
1775110030易方达沪深300量化增强2.97852.97853.66% 8.05% 18.46% 17.25% 38.90% 17.44%加自选
1776005788南方MSCI中国A股联接A1.84231.84233.66% 7.99% 17.92% 16.51% 39.40% 15.91%加自选
1777023475农银中证A500指数增强A1.17821.17823.65% 8.88% 18.40% --- --- 17.82%加自选
1778005789南方MSCI中国A股联接C1.78961.78963.65% 7.95% 17.81% 16.28% 38.85% 15.61%加自选
1779013134南方MSCI中国A股联接E1.81261.81263.65% 7.96% 17.81% 16.28% 38.84% 15.61%加自选
1780007840汇添富中证长三角ETF联接C1.17441.17443.64% 8.80% 23.21% 19.96% 44.95% 20.46%加自选
1781159578南方深证主板50ETF1.20081.20083.64% 7.45% 13.36% 10.55% 32.44% 11.68%加自选
1782022922博时沪深300指数Y1.90751.92453.64% 7.02% 16.67% 17.02% --- 16.78%加自选
1783023476农银中证A500指数增强C1.17601.17603.64% 8.83% 18.26% --- --- 17.60%加自选
1784007839汇添富中证长三角ETF联接A1.19331.19333.64% 8.82% 23.26% 20.06% 45.22% 20.61%加自选
1785017571华夏中证新能源ETF发起式联接A0.68370.68373.64% 7.23% 23.70% 11.95% 33.07% 11.90%加自选
1786017572华夏中证新能源ETF发起式联接C0.67830.67833.64% 7.21% 23.62% 11.78% 32.66% 11.67%加自选
1787022820融通中证A500指数增强A1.15001.15003.63% 7.78% 15.50% --- --- 15.00%加自选
1788019553中银中证500指数增强型发起A1.35861.35863.63% 9.40% 23.64% 22.50% 48.14% 22.78%加自选
1789159767兴银国证新能源车电池ETF0.65150.65153.63% 5.34% 19.85% 10.99% 61.74% 22.21%加自选
1790022821融通中证A500指数增强C1.14891.14893.63% 7.76% 15.44% --- --- 14.89%加自选
1791050002博时沪深300指数A1.90083.95173.63% 6.96% 16.49% 16.67% 37.75% 16.32%加自选
1792006705易方达MSCI中国A股联接C1.66091.66093.62% 7.86% 17.74% 16.45% 38.34% 15.88%加自选
1793006704易方达MSCI中国A股联接A1.67551.67553.62% 7.87% 17.77% 16.50% 38.47% 15.95%加自选
1794019554中银中证500指数增强型发起C1.34961.34963.62% 9.37% 23.52% 22.27% 47.56% 22.47%加自选
1795000975MSCI中国A股国际通联接A1.46191.62773.62% 7.95% 17.74% 15.92% 38.87% 15.39%加自选
1796002385博时沪深300指数C1.85541.88813.62% 6.93% 16.38% 16.44% 37.20% 16.01%加自选
1797008944摩根MSCI中国A股ETF联接A1.11221.11223.61% 7.77% 17.26% 15.60% 37.48% 14.74%加自选
1798005735MSCI中国A股国际通联接C1.43631.60203.61% 7.92% 17.65% 15.75% 38.45% 15.16%加自选
1799012504国泰中证环保产业50ETF联接C0.72610.72613.61% 6.87% 17.61% 10.27% 24.52% 7.94%加自选
1800021610国泰中证环保产业50ETF联接E0.73200.73203.61% 6.88% 17.59% 10.26% 24.47% 7.93%加自选
1801012503国泰中证环保产业50ETF联接A0.73520.73523.61% 6.89% 17.69% 10.42% 24.91% 8.15%加自选
1802005869平安MSCI中国A股ETF联接C1.66921.66923.61% 7.70% 16.70% 14.82% 32.99% 13.86%加自选
1803159840工银瑞信国证新能源车电池ETF0.64080.64083.61% 5.36% 19.89% 11.21% 63.26% 22.66%加自选
1804561950招商中证500增强策略ETF1.30751.30753.61% 9.67% 24.36% 21.88% 60.43% 26.57%加自选
1805008945摩根MSCI中国A股ETF联接C1.10651.10653.60% 7.76% 17.23% 15.54% 37.33% 14.66%加自选
1806159755广发国证新能源车电池ETF0.79920.79923.60% 5.31% 19.78% 11.05% 62.70% 22.41%加自选
1807014155国泰君安中证500指数增强A1.25061.25063.60% 9.58% 25.35% 24.71% 61.95% 28.08%加自选
1808005868平安MSCI中国A股ETF联接A1.68281.68283.60% 7.71% 16.73% 14.87% 33.12% 13.93%加自选
1809020753华夏中证智选300成长创新策略ETF发起式联接A1.27471.27473.60% 6.79% 14.66% 15.03% 37.02% 15.18%加自选
1810021185中信保诚中证500指数增强A1.52811.52813.60% 9.62% 23.15% 20.46% 62.67% 24.34%加自选
1811003876华宝沪深300指数增强A1.63921.87823.60% 7.29% 16.20% 15.49% 34.64% 14.65%加自选
1812159328易方达中证家电龙头ETF1.12111.12113.59% 10.55% 14.14% 12.18% --- 14.12%加自选
1813159775建信国证新能源车电池ETF0.66880.66883.59% 5.26% 19.51% 10.82% 60.61% 21.89%加自选
1814020754华夏中证智选300成长创新策略ETF发起式联接C1.26901.26903.59% 6.76% 14.56% 14.86% 36.61% 14.95%加自选
1815159757景顺长城国证新能源车电池ETF0.66080.66083.59% 5.34% 19.82% 11.32% 63.08% 22.78%加自选
1816014156国泰君安中证500指数增强C1.23221.23223.59% 9.54% 25.22% 24.48% 61.30% 27.76%加自选
1817021186中信保诚中证500指数增强C1.52091.52093.59% 9.58% 23.03% 20.22% 62.02% 24.01%加自选
1818007404华宝沪深300指数增强C1.59331.83233.59% 7.26% 16.08% 15.26% 34.09% 14.34%加自选
1819006286华泰MSCI中国A股联接A1.52431.91833.59% 7.75% 17.44% 15.79% 37.11% 14.95%加自选
1820006293华泰MSCI中国A股联接C1.49021.88423.59% 7.73% 17.38% 15.65% 36.78% 14.76%加自选
1821159959银华中证央企结构调整ETF1.56101.56103.58% 4.55% 11.97% 9.89% 21.61% 4.94%加自选
1822018027嘉实中证高端装备细分50ETF发起联接A1.04271.04273.58% 5.78% 23.15% 25.40% 51.09% 22.22%加自选
1823515590前海开源中证500等权ETF1.73681.73683.57% 9.14% 22.92% 19.27% 56.20% 22.23%加自选
1824015388中欧沪深300指数增强C1.08781.08783.57% 9.35% 19.25% 18.74% 38.26% 17.70%加自选
1825018028嘉实中证高端装备细分50ETF发起联接C1.03641.03643.57% 5.77% 23.07% 25.24% 50.73% 22.03%加自选
1826019656中欧沪深300指数增强E1.10051.10053.57% 9.36% 19.27% 18.79% 38.41% 17.78%加自选
1827161811银华沪深300指数(LOF)0.99360.99363.56% 7.23% 16.28% 15.09% 32.60% 13.85%加自选
1828023619华夏中证A500指数增强A1.22621.22623.56% 8.25% 19.15% --- --- 22.62%加自选
1829015387中欧沪深300指数增强A1.11031.11033.56% 9.40% 19.43% 19.09% 39.08% 18.15%加自选
1830023620华夏中证A500指数增强C1.22491.22493.56% 8.23% 19.06% --- --- 22.49%加自选
1831002076浙商中证500增强A1.81621.81623.56% 8.68% 22.35% 19.14% 49.46% 21.44%加自选
1832005761招商MSCI中国A股国际ETF联接A1.60211.60213.55% 7.78% 17.54% 16.20% 38.10% 15.46%加自选
1833005762招商MSCI中国A股国际ETF联接C1.54411.54413.55% 7.74% 17.40% 15.91% 37.41% 15.09%加自选
1834007386浙商中证500增强C1.77841.77843.55% 8.64% 22.24% 18.93% 48.93% 21.16%加自选
1835021847国泰沪深300增强策略ETF发起联接A1.15751.15753.54% 6.83% 15.59% 15.15% --- 14.10%加自选
1836021848国泰沪深300增强策略ETF发起联接C1.15521.15523.54% 6.81% 15.53% 15.03% --- 13.94%加自选
1837510710博时上证50ETF4.17871.29183.54% 5.83% 12.97% 14.93% 30.91% 13.35%加自选
1838016357易方达中证长江保护主题ETF联接发起式A1.13541.13543.53% 7.14% 18.64% 19.45% 44.18% 18.57%加自选
1839016358易方达中证长江保护主题ETF联接发起式C1.12721.12723.53% 7.12% 18.55% 19.28% 43.74% 18.34%加自选
1840021949南方深证主板50ETF联接A1.10081.10083.53% 6.97% 12.48% 9.84% --- 10.87%加自选
1841006197华夏中证央企ETF联接C1.46571.46573.52% 4.51% 11.70% 9.45% 19.77% 4.68%加自选
1842006196华夏中证央企ETF联接A1.49581.49583.52% 4.54% 11.79% 9.61% 20.13% 4.88%加自选
1843002311创金合信中证500指数增强A1.40791.62853.52% 9.90% 24.16% 21.94% 59.55% 25.98%加自选
1844023075鹏华上证科创板新能源ETF发起式联接A1.12631.12633.52% 7.95% 30.49% --- --- 12.63%加自选
1845002316创金合信中证500指数增强C1.40311.62393.52% 9.89% 24.12% 21.88% 59.39% 25.90%加自选
1846021950南方深证主板50ETF联接C1.09791.09793.52% 6.93% 12.39% 9.67% --- 10.64%加自选
1847023076鹏华上证科创板新能源ETF发起式联接C1.12511.12513.51% 7.92% 30.42% --- --- 12.51%加自选
1848010153中加中证500指数增强A1.17971.17973.51% 8.95% 22.63% 23.36% 53.95% 24.07%加自选
1849008112中泰中证500指数增强A1.52811.52813.51% 8.58% 22.02% 18.55% 48.69% 20.88%加自选
1850010154中加中证500指数增强C1.16211.16213.50% 8.92% 22.53% 23.18% 53.49% 23.83%加自选
1851510370兴业沪深300ETF0.98580.98583.50% 6.83% 16.46% 14.98% 34.76% 13.70%加自选
1852399001中海上证50指数增强1.42201.70603.49% 6.52% 14.49% 16.18% 29.39% 15.42%加自选
1853022811人保中证A500指数增强A1.20011.20013.49% 6.09% 15.85% --- --- 20.01%加自选
1854008113中泰中证500指数增强C1.49351.49353.49% 8.55% 21.90% 18.31% 48.11% 20.56%加自选
1855510850工银瑞信上证50ETF3.48471.45343.49% 5.63% 12.68% 14.64% 30.94% 13.14%加自选
1856022812人保中证A500指数增强C1.19801.19803.48% 6.06% 15.73% --- --- 19.80%加自选
1857519116浦银安盛沪深300指数增强A1.27852.13253.48% 7.79% 16.02% 14.94% 30.38% 13.82%加自选
1858513360博时全球中国教育(QDII-ETF)0.57120.57123.48% 7.39% 12.51% 0.11% 34.75% 17.72%加自选
1859015874工银国证新能源车电池ETF发起式联接C0.68740.68743.48% 5.12% 18.15% 9.97% 58.35% 20.53%加自选
1860164905交银国证新能源指数(LOF)A1.01831.06953.48% 5.72% 14.03% 6.84% 35.16% 9.66%加自选
1861010157汇安中证500增强A1.10771.10773.48% 10.33% 25.02% 23.96% 49.97% 24.66%加自选
1862015873工银国证新能源车电池ETF发起式联接A0.69390.69393.47% 5.14% 18.23% 10.13% 58.82% 20.76%加自选
1863510100易方达上证50ETF3.02381.33593.47% 5.67% 12.63% 14.58% 29.95% 12.87%加自选
1864022954华夏沪深300指数增强Y2.11602.11603.47% 6.17% 14.44% 13.95% --- 15.00%加自选
1865006438博时央调ETF联接A1.48151.48153.47% 4.40% 11.41% 9.38% 19.20% 4.68%加自选
1866013453交银国证新能源指数(LOF)C1.01071.01073.47% 5.70% 13.97% 6.74% 34.89% 9.51%加自选
1867162216宏利500指数增强(LOF)1.61602.79433.47% 9.72% 23.10% 22.76% 59.10% 24.96%加自选
1868005288海富通创业板增强A1.60461.89423.47% 11.54% 30.23% 26.98% 71.93% 33.90%加自选
1869022309国联沪深300指数增强A1.19011.19013.47% 7.21% 15.55% 16.62% --- 18.93%加自选
1870019210浦银安盛沪深300指数增强C1.26841.26843.47% 7.76% 15.86% 14.67% 29.81% 13.48%加自选
1871510600申万菱信上证50ETF3.86881.57643.47% 5.66% 12.35% 14.15% 29.04% 12.37%加自选
1872010158汇安中证500增强C1.08671.08673.47% 10.29% 24.89% 23.71% 49.40% 24.34%加自选
1873516020华宝化工ETF0.71950.71953.47% 8.83% 23.16% 15.81% 38.05% 18.48%加自选
1874001588天弘中证800指数A1.37951.37953.47% 7.27% 17.55% 15.79% 38.55% 15.43%加自选
1875023435富安达中证A500指数增强A1.10791.10793.46% 6.83% 10.83% --- --- 10.79%加自选
1876516120富国中证细分化工产业主题ETF0.73180.73183.46% 8.96% 23.39% 16.31% 38.31% 18.86%加自选
1877005287海富通创业板增强C1.55041.84003.46% 11.50% 30.10% 26.72% 71.24% 33.54%加自选
1878159653国联安国证ESG300ETF1.12351.12353.46% 6.85% 16.64% 14.72% 34.20% 13.92%加自选
1879022310国联沪深300指数增强C1.18641.18643.46% 7.17% 15.44% 16.38% --- 18.60%加自选
1880006439博时央调ETF联接C1.44411.44413.46% 4.36% 11.29% 9.17% 18.71% 4.40%加自选
1881023436富安达中证A500指数增强C1.10681.10683.46% 6.81% 10.77% --- --- 10.68%加自选
1882001589天弘中证800指数C1.34981.34983.46% 7.25% 17.50% 15.67% 38.27% 15.27%加自选
1883160807长盛沪深300指数(LOF)A1.74492.09453.46% 6.43% 14.17% 12.89% 34.91% 12.00%加自选
1884510050华夏上证50ETF3.09224.50953.46% 5.69% 12.60% 14.62% 30.07% 12.93%加自选
1885021494长盛沪深300指数(LOF)C1.74081.74083.45% 6.39% 14.08% 12.77% 34.63% 11.84%加自选
1886510950广发上证50ETF1.25541.25543.45% 5.69% 12.68% 14.71% 29.99% 13.21%加自选
1887530000天弘上证50ETF1.36121.36123.45% 5.65% 12.60% 14.46% --- 12.72%加自选
1888510800建信上证50ETF1.38871.38873.45% 5.65% 12.35% 13.88% 30.08% 12.45%加自选
1889530050上证50ETF东财1.15271.15273.45% 5.66% 12.69% 14.93% --- 13.54%加自选
1890516220国泰中证细分化工产业主题ETF0.74770.74773.44% 8.82% 22.71% 15.21% 35.90% 17.54%加自选
1891159870鹏华中证细分化工产业ETF0.67910.67913.44% 8.78% 22.91% 15.38% 36.01% 17.72%加自选
1892001015华夏沪深300指数增强A2.10602.10603.44% 6.04% 14.27% 13.53% 40.03% 14.52%加自选
1893016938南方中证长江保护主题ETF联接A1.11651.11653.44% 6.84% 18.34% 19.07% 44.12% 18.12%加自选
1894159717鹏华国证ESG300ETF0.99760.99763.43% 6.59% 16.19% 14.14% 33.67% 13.22%加自选
1895016939南方中证长江保护主题ETF联接C1.10751.10753.43% 6.82% 18.25% 18.89% 43.70% 17.89%加自选
1896022715贝莱德中证A500指数增强A1.16991.16993.42% 6.77% 15.28% 12.73% --- 16.99%加自选
1897022716贝莱德中证A500指数增强C1.16711.16713.42% 6.74% 15.18% 12.51% --- 16.71%加自选
1898018646易方达中证家电龙头ETF联接发起式A1.35541.35543.42% 10.02% 13.34% 11.15% 42.51% 13.01%加自选
1899001016华夏沪深300指数增强C1.99701.99703.42% 6.00% 14.11% 13.27% 39.26% 14.11%加自选
1900023388华泰柏瑞上证科创板200ETF发起式联接I1.26541.26543.42% 12.88% 35.86% 29.76% --- 26.54%加自选
1901510190华安上证50ETF4.28671.64273.42% 5.61% 12.44% 14.37% 29.41% 12.70%加自选
1902005829建信MSCI联接A1.69891.69893.41% 7.35% 16.43% 14.83% 33.89% 13.88%加自选
1903018647易方达中证家电龙头ETF联接发起式C1.34771.34773.41% 9.99% 13.25% 10.99% 42.10% 12.79%加自选
1904023382华泰柏瑞上证科创板200ETF发起式联接A1.26611.26613.41% 12.89% 35.89% 29.83% --- 26.61%加自选
1905530680兴业上证180ETF1.14831.14833.41% 5.92% 15.14% 15.08% --- 15.52%加自选
1906023383华泰柏瑞上证科创板200ETF发起式联接C1.26481.26483.41% 12.87% 35.82% 29.70% --- 26.48%加自选
1907018380万家国证新能源车电池指数发起式C0.94680.94683.41% 5.05% 18.72% 10.63% 55.85% 21.06%加自选
1908018379万家国证新能源车电池指数发起式A0.94990.94993.41% 5.07% 18.78% 10.74% 56.16% 21.21%加自选
1909005830建信MSCI联接C1.64841.64843.41% 7.31% 16.31% 14.60% 33.35% 13.58%加自选
1910161123易方达中证万得并购重组(LOF)1.42990.57073.41% 10.44% 18.98% 16.03% 55.39% 16.61%加自选
1911009059南方沪深300增强A1.37291.37293.40% 6.86% 15.71% 15.98% 34.64% 15.27%加自选
1912009060南方沪深300增强C1.34391.34393.40% 6.82% 15.59% 15.75% 34.11% 14.97%加自选
1913013179广发国证新能源车电池ETF联接A0.65710.65713.40% 5.07% 18.65% 10.49% 58.72% 21.26%加自选
1914013180广发国证新能源车电池ETF联接C0.65190.65193.39% 5.06% 18.59% 10.40% 58.38% 21.10%加自选
1915200002长城久泰沪深300指数A2.04074.90073.39% 7.75% 18.54% 20.30% 34.69% 19.44%加自选
1916006912长城久泰沪深300指数C1.10212.05073.39% 7.72% 18.45% 20.12% 34.27% 19.21%加自选
1917159208万家国证航天航空行业ETF1.27161.27163.38% 6.70% 26.39% --- --- 27.16%加自选
1918023568招商资管中证A500指数增强发起A1.20041.20043.38% 7.19% 20.69% --- --- 20.04%加自选
1919159565易方达中证汽车零部件主题ETF1.43981.43983.37% 14.10% 18.13% 11.50% 66.95% 25.07%加自选
1920023569招商资管中证A500指数增强发起C1.19921.19923.37% 7.16% 20.60% --- --- 19.92%加自选
1921516600工银瑞信中证消费服务领先ETF0.69490.69493.36% 7.65% 15.07% 15.45% 43.25% 15.57%加自选
1922516320华夏中证装备产业ETF0.85030.85033.35% 7.46% 21.23% 13.15% 40.13% 13.07%加自选
1923517770浦银安盛中证沪港深游戏及文化传媒ETF1.22351.22353.35% 9.92% 25.72% 26.07% 73.92% 35.76%加自选
1924562700华夏中证汽车零部件主题ETF1.33481.33483.35% 14.19% 18.30% 11.68% 67.25% 25.40%加自选
1925001237博时上证50ETF联接A1.32261.32263.35% 5.51% 12.25% 14.10% 28.56% 12.60%加自选
1926004945长信中证500指数增强A1.81301.81303.35% 10.28% 26.89% 25.55% 56.19% 26.10%加自选
1927005737博时上证50ETF联接C1.31281.31283.35% 5.50% 12.21% 14.04% 28.43% 12.52%加自选
1928510680万家上证50ETF3.14013.14013.34% 5.50% 12.44% 14.45% 30.24% 12.87%加自选
1929013881长信中证500指数增强C1.78401.78403.34% 10.24% 26.77% 25.28% 55.55% 25.76%加自选
1930005850财通沪深300指数增强1.66751.66753.34% 6.93% 15.06% 14.65% 33.23% 14.66%加自选
1931022697长信中证A500指数增强A1.15771.15773.32% 7.77% 15.84% --- --- 15.77%加自选
1932159528富国中证国有企业改革ETF1.18411.18413.32% 5.47% 15.91% 13.24% 28.44% 10.38%加自选
1933022698长信中证A500指数增强C1.15611.15613.32% 7.73% 15.70% --- --- 15.61%加自选
1934019270财通中证1000指数增强A1.31881.31883.31% 10.67% 25.04% 24.53% 64.21% 31.24%加自选
1935162213宏利沪深300指数A1.79032.59683.31% 5.87% 13.23% 15.27% 34.54% 15.47%加自选
1936562910易方达中证装备产业ETF0.73310.73313.31% 7.40% 21.17% 13.24% 40.06% 13.20%加自选
1937501019国泰国证航天军工指数(LOF)A1.41141.41143.31% 7.00% 22.76% 25.09% 45.99% 17.31%加自选
1938015599国泰国证航天军工指数(LOF)C1.40251.40253.31% 6.98% 22.69% 24.97% 45.70% 17.16%加自选
1939006034富国MSCI中国A股国际通指数增强A2.37152.37153.31% 7.00% 16.98% 18.45% 36.77% 17.27%加自选
1940019271财通中证1000指数增强C1.30931.30933.31% 10.64% 24.92% 24.29% 63.56% 30.89%加自选
1941003548宏利沪深300指数C1.76352.12933.30% 5.84% 13.14% 15.10% 34.13% 15.25%加自选
1942159791华夏沪深300ESG基准ETF1.05081.05083.30% 6.14% 13.97% 12.38% 33.50% 11.89%加自选
1943168701合煦智远金融科技指数(LOF)A1.38271.38273.30% 12.89% 35.47% 22.50% 108.21% 29.81%加自选
1944014170富国MSCI中国A股国际通指数增强C2.36282.36283.30% 6.98% 16.92% 18.33% 36.49% 17.10%加自选
1945014153天弘华证沪深港长期竞争力指数A1.04601.04603.30% 6.06% 13.67% 10.16% 40.95% 17.05%加自选
1946008592天弘沪深300指数增强发起A1.42931.42933.30% 7.54% 17.11% 17.34% 34.18% 15.85%加自选
1947022940天弘沪深300指数增强发起Y1.43281.43283.29% 7.57% 17.20% 17.54% --- 16.11%加自选
1948006220工银上证50ETF联接A1.42501.42503.29% 5.31% 11.90% 13.75% 29.40% 12.29%加自选
1949022543天弘沪深300指数增强发起E1.42551.42553.29% 7.50% 17.01% 17.15% --- 15.59%加自选
1950014154天弘华证沪深港长期竞争力指数C1.03651.03653.29% 6.04% 13.60% 10.03% 40.58% 16.88%加自选
1951008240东财上证50ETF发起式联接A1.35701.35703.29% 5.37% 11.95% 14.03% 28.10% 12.72%加自选
1952006221工银上证50ETF联接C1.39791.39793.29% 5.30% 11.82% 13.61% 29.09% 12.11%加自选
1953009613上银中证500指数增强型A1.21581.21583.29% 9.76% 22.41% 20.44% 50.02% 21.50%加自选
1954502048易方达上证50指数(LOF)A1.22231.23843.29% 5.36% 11.96% 13.73% 28.95% 12.23%加自选
1955008593天弘沪深300指数增强发起C1.40521.40523.29% 7.51% 17.01% 17.16% 33.78% 15.62%加自选
1956012756易方达中证龙头企业指数A1.07861.07863.28% 6.14% 14.10% 14.66% 34.93% 13.11%加自选
1957168702合煦智远金融科技指数(LOF)C1.34591.34593.28% 12.84% 35.29% 22.20% 107.16% 29.38%加自选
1958012757易方达中证龙头企业指数C1.06351.06353.28% 6.11% 13.97% 14.43% 34.38% 12.81%加自选
1959008241东财上证50ETF发起式联接C1.33771.33773.28% 5.34% 11.88% 13.89% 27.78% 12.53%加自选
1960012875易方达上证50指数(LOF)C1.20271.20273.28% 5.32% 11.85% 13.52% 28.44% 11.93%加自选
1961012080易方达中证500指数量化增强A1.12741.12743.28% 9.70% 24.38% 22.78% 54.18% 24.29%加自选
1962001548天弘上证50ETF联接A1.46441.46443.28% 5.34% 12.00% 13.78% 28.37% 12.16%加自选
1963007379易方达上证50ETF联接基金A1.30701.30703.28% 5.36% 11.94% 13.53% 25.85% 11.90%加自选
1964009614上银中证500指数增强型C1.19731.19733.28% 9.73% 22.31% 20.26% 49.57% 21.25%加自选
1965007380易方达上证50ETF联接基金C1.29891.29893.28% 5.35% 11.92% 13.47% 25.73% 11.83%加自选
1966012081易方达中证500指数量化增强C1.11331.11333.27% 9.67% 24.28% 22.60% 53.73% 24.04%加自选
1967022956天弘上证50ETF联接Y1.46471.46473.27% 5.34% 12.01% 13.80% --- 12.19%加自选
1968022795鹏华国证ESG300ETF联接I1.12181.12183.27% 6.26% 15.25% 13.24% --- 12.52%加自选
1969001549天弘上证50ETF联接C1.43171.43173.27% 5.33% 11.94% 13.66% 28.10% 12.02%加自选
1970561900招商沪深300ESG基准ETF0.93560.93563.27% 5.96% 13.61% 12.06% 32.75% 11.54%加自选
1971516830富国沪深300ESG基准ETF0.95480.95483.27% 6.22% 14.35% 13.20% 35.80% 13.32%加自选
1972010253兴银中证500指数增强A1.12251.12253.27% 9.09% 23.54% 22.77% 52.55% 25.14%加自选
1973560180南方沪深300ESG基准ETF1.12601.12603.26% 5.98% 13.68% 12.05% 33.16% 11.52%加自选
1974020014鹏华国证ESG300ETF联接A1.47161.47163.26% 6.26% 15.25% 13.25% 56.74% 12.33%加自选
1975011205兴银中证500指数增强C1.11181.11183.26% 9.06% 23.48% 22.65% 52.24% 24.98%加自选
1976001051华夏上证50ETF联接A1.08061.13643.26% 5.36% 11.90% 13.78% 28.37% 12.26%加自选
1977022959华夏上证50ETF联接Y1.08061.08063.26% 5.36% 11.89% 13.77% --- 12.26%加自选
1978020016鹏华国证ESG300ETF联接C1.46831.46833.26% 6.24% 15.19% 13.14% 56.44% 12.18%加自选
1979005733华夏上证50ETF联接C1.05991.11523.25% 5.34% 11.80% 13.60% 27.98% 12.04%加自选
1980021622天弘中证汽车零部件主题指数发起C1.44171.44173.25% 13.55% 17.49% 10.22% 61.79% 23.14%加自选
1981021621天弘中证汽车零部件主题指数发起A1.44511.44513.25% 13.56% 17.55% 10.33% 62.12% 23.29%加自选
1982001242博时中证淘金大数据100A1.27181.27183.25% 8.88% 23.69% 23.84% 63.09% 27.67%加自选
1983001243博时中证淘金大数据100I1.27221.27223.25% 8.88% 23.69% 23.84% 63.10% 27.67%加自选
1984019169博时中证淘金大数据100C1.26451.26453.24% 8.85% 23.59% 23.64% 62.62% 27.42%加自选
1985517200嘉实中证沪港深互联网ETF0.83180.83183.24% 7.20% 19.24% 10.30% 94.35% 30.42%加自选
1986013528嘉实中证细分化工产业主题指数发起C0.82230.82233.24% 8.23% 21.79% 14.73% 32.52% 16.82%加自选
1987013527嘉实中证细分化工产业主题指数发起A0.82720.82723.23% 8.23% 21.81% 14.79% 32.69% 16.89%加自选
1988159856工银瑞信中证沪港深互联网ETF0.82180.82183.23% 7.23% 19.33% 10.44% 96.04% 30.96%加自选
1989021722广发上证50ETF发起式联接A1.12621.12623.23% 5.32% 11.95% 13.84% --- 12.23%加自选
1990005880建信上证50ETF发起联接A1.39881.49083.22% 5.28% 11.53% 12.94% 28.07% 11.56%加自选
1991021723广发上证50ETF发起式联接C1.12471.12473.22% 5.31% 11.90% 13.73% --- 12.09%加自选
1992014201天弘中证1000指数增强A1.39781.39783.22% 11.13% 28.82% 28.47% 80.57% 35.97%加自选
1993040190华安上证50ETF联接A1.56571.56573.22% 5.25% 11.62% 13.33% 26.97% 11.79%加自选
1994014980华安上证50ETF联接C1.56271.56273.22% 5.23% 11.57% 13.22% 26.72% 11.65%加自选
1995006730万家中证500指数增强C1.43802.00733.22% 10.14% 24.90% 25.19% 56.57% 27.55%加自选
1996006729万家中证500指数增强A1.47332.05573.22% 10.18% 25.03% 25.43% 57.23% 27.88%加自选
1997159729汇添富中证沪港深互联网ETF0.97630.97633.21% 7.19% 19.13% 10.49% 94.75% 30.89%加自选
1998005881建信上证50ETF发起联接C1.37231.45933.21% 5.25% 11.42% 12.71% 27.55% 11.26%加自选
1999013444建信上证50ETF发起联接E1.37241.44143.21% 5.24% 11.41% 12.71% 27.55% 11.26%加自选
2000014202天弘中证1000指数增强C1.38271.38273.21% 11.10% 28.72% 28.29% 80.02% 35.71%加自选
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2003009004海富通中证500增强C2.07892.07893.20% 8.26% 22.32% 22.70% 53.90% 25.14%加自选
2004502006易方达中证国企改革(LOF)A1.50590.93703.20% 5.26% 15.13% 12.59% 25.83% 9.86%加自选
2005510290南方上证380ETF2.36612.36613.20% 8.48% 21.10% 18.61% 45.22% 20.25%加自选
2006021140易方达中证汽车零部件主题ETF联接发起式A1.32051.32053.20% 13.31% 17.08% 10.80% 63.13% 23.63%加自选
2007021141易方达中证汽车零部件主题ETF联接发起式C1.31531.31533.19% 13.27% 16.99% 10.63% 62.64% 23.40%加自选
2008012873易方达中证国企改革(LOF)C1.49071.49073.19% 5.24% 15.05% 12.45% 25.50% 9.67%加自选
2009161026富国中证国有企业改革指数(LOF)A1.13201.41603.19% 5.30% 15.28% 12.75% 27.62% 10.12%加自选
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2012020647诺安沪深300增强D1.75031.75033.18% 6.15% 13.85% 13.40% 33.14% 11.96%加自选
2013320014诺安沪深300指数增强A1.75041.79283.18% 6.15% 13.85% 13.40% 33.15% 11.96%加自选
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2015160643鹏华空天军工指数(LOF)A1.30491.30493.18% 4.29% 20.71% 23.95% 44.35% 18.53%加自选
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2017010352诺安沪深300指数增强C1.71861.71863.18% 6.11% 13.73% 13.17% 32.61% 11.67%加自选
2018021035博时中证汽车零部件主题指数发起式A1.41491.41493.17% 13.35% 17.31% 11.12% 63.42% 24.27%加自选
2019010364鹏华空天军工指数(LOF)C1.04251.04253.17% 4.28% 20.69% 23.89% 44.21% 18.45%加自选
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2065020869华夏沪深300ESG基准ETF发起式联接C1.22941.22943.09% 5.74% 13.03% 11.39% 28.34% 10.86%加自选
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2100013442建信中证1000指数增强E2.01112.43623.01% 12.37% 27.74% 27.24% 74.77% 32.50%加自选
2101159606易方达中证500质量成长ETF1.08471.08473.01% 9.22% 21.34% 22.91% 48.81% 24.74%加自选
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2105021052国联中证500指数增强C1.46011.46013.01% 8.40% 22.67% 24.27% 45.98% 25.51%加自选
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2107002670万家沪深300指数增强A1.44041.59843.00% 6.74% 16.21% 16.01% 33.44% 14.93%加自选
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2109022792鹏华中证细分化工产业主题ETF联接I1.14601.14603.00% 8.08% 21.18% 14.26% --- 16.35%加自选
2110008053工银湾创100ETF联接C1.16531.16533.00% 6.98% 17.03% 16.56% 46.86% 22.39%加自选
2111159637新能源车龙头ETF0.70820.70823.00% 5.84% 18.73% 8.64% 60.99% 20.34%加自选
2112014943鹏华中证细分化工产业主题ETF联接C0.76370.76372.99% 8.07% 21.13% 14.16% 32.89% 16.28%加自选
2113012768华夏中证动漫游戏ETF联接A1.54871.54872.99% 13.84% 31.22% 23.67% 91.65% 44.41%加自选
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2115012769华夏中证动漫游戏ETF联接C1.53041.53042.99% 13.81% 31.12% 23.48% 91.09% 44.13%加自选
2116516660华安中证新能源汽车ETF0.87920.87922.99% 5.74% 18.27% 8.12% 58.33% 19.46%加自选
2117159639南方中证上海环交所碳中和ETF0.85800.85802.98% 5.61% 15.12% 12.39% 31.41% 13.78%加自选
2118160620鹏华资源A2.16911.52112.97% 6.87% 22.94% 26.17% 33.58% 21.93%加自选
2119562990易方达中证上海环交所碳中和ETF0.85600.85602.97% 5.60% 14.96% 12.26% 30.91% 13.60%加自选
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2123023192招商资管中证500指数增强发起A1.23661.23662.96% 8.09% 24.11% 21.46% --- 23.66%加自选
2124007842南华中证杭州湾区ETF联接A1.01781.01782.96% 8.95% 18.99% 11.86% 45.61% 17.27%加自选
2125018565嘉实中证全指家用电器指数发起式C1.32081.32082.96% 9.33% 12.89% 11.31% 39.44% 13.45%加自选
2126023198招商资管中证500指数增强发起C1.23421.23422.96% 8.06% 24.02% 21.25% --- 23.42%加自选
2127159824博时新能源汽车ETF0.95650.95652.96% 5.84% 18.58% 9.06% 61.63% 20.74%加自选
2128013048富国中证新能源汽车指数(LOF)C0.90500.90502.96% 5.48% 17.38% 7.74% 55.77% 18.46%加自选
2129017094易方达中证1000量化增强A1.37151.37152.96% 12.49% 29.95% 27.97% 84.42% 35.81%加自选
2130560060汇添富中证上海环交所碳中和ETF0.83960.83962.96% 5.54% 14.72% 11.86% 29.89% 13.06%加自选
2131561190富国中证上海环交所碳中和ETF0.85840.85842.95% 5.61% 15.13% 12.50% 31.50% 13.97%加自选
2132159640工银瑞信中证上海环交所碳中和ETF0.84830.84832.95% 5.67% 15.02% 12.79% 30.75% 13.99%加自选
2133017095易方达中证1000量化增强C1.35871.35872.95% 12.45% 29.82% 27.72% 83.68% 35.45%加自选
2134022731平安中证汽车零部件主题ETF联接A1.08031.08032.94% 12.32% 15.68% --- --- 8.03%加自选
2135021977中欧中证细分化工产业主题指数发起A1.32941.32942.94% 7.92% 20.57% 13.64% --- 15.74%加自选
2136021978中欧中证细分化工产业主题指数发起C1.32681.32682.94% 7.90% 20.50% 13.51% --- 15.55%加自选
2137012728国泰中证动漫游戏ETF联接A1.56571.56572.94% 13.66% 30.97% 24.12% 89.19% 45.76%加自选
2138022732平安中证汽车零部件主题ETF联接C1.07881.07882.94% 12.29% 15.59% --- --- 7.88%加自选
2139512710富国中证军工龙头ETF0.73961.47922.94% 3.31% 21.54% 27.32% 45.56% 19.04%加自选
2140017226富国中证全指家用电器ETF发起式联接A1.48671.48672.94% 9.24% 13.06% 11.84% 46.39% 14.21%加自选
2141560550广发中证上海环交所碳中和ETF0.85910.85912.94% 5.63% 14.85% 12.36% 31.89% 13.85%加自选
2142018335华夏中证智选1000成长创新策略ETF发起式联接C1.17161.17162.93% 12.16% 24.61% 19.70% 69.31% 27.76%加自选
2143161028富国中证新能源汽车指数(LOF)A0.91201.25202.93% 5.43% 17.37% 7.80% 55.90% 18.60%加自选
2144013291富国沪深300指数增强C1.78902.01902.93% 6.30% 15.64% 16.09% 30.39% 14.61%加自选
2145018334华夏中证智选1000成长创新策略ETF发起式联接A1.17941.17942.93% 12.18% 24.70% 19.86% 69.80% 28.00%加自选
2146022481国泰中证动漫游戏ETF联接E1.56211.56212.93% 13.63% 30.87% 23.95% --- 45.47%加自选
2147005064广发中证全指家用电器ETF联接C1.61211.61212.93% 9.29% 13.17% 11.87% 45.77% 14.05%加自选
2148017227富国中证全指家用电器ETF发起式联接C1.47861.47862.93% 9.22% 13.00% 11.72% 46.09% 14.05%加自选
2149005063广发中证全指家用电器ETF联接A1.63391.63392.93% 9.31% 13.22% 11.98% 46.07% 14.20%加自选
2150012729国泰中证动漫游戏ETF联接C1.54631.54632.93% 13.63% 30.86% 23.94% 88.62% 45.48%加自选
2151012754鹏华内地低碳联接A0.68530.68532.93% 5.14% 14.50% 9.70% 21.87% 6.63%加自选
2152013502易方达中证内地低碳经济主题ETF联接A0.86840.86842.93% 5.30% 15.22% 10.65% 25.71% 8.16%加自选
2153022797鹏华中证内地低碳经济主题ETF联接I1.04141.04142.93% 5.08% 13.86% 9.06% --- 6.05%加自选
2154022366贝莱德沪深300指数增强A1.17521.17522.93% 5.89% 13.83% 12.23% --- 13.62%加自选
2155022367贝莱德沪深300指数增强C1.17171.17172.93% 5.86% 13.71% 12.01% --- 13.33%加自选
2156013503易方达中证内地低碳经济主题ETF联接C0.85880.85882.92% 5.27% 15.12% 10.50% 25.34% 7.94%加自选
2157022933易方达上证50增强Y2.08742.12742.92% 4.88% 14.78% 15.01% --- 12.71%加自选
2158022090富安达沪深300指数增强A1.11971.11972.92% 6.69% 14.14% 12.53% --- 12.61%加自选
2159012755鹏华内地低碳联接C0.67960.67962.92% 5.12% 14.45% 9.58% 21.62% 6.47%加自选
2160501057汇添富中证新能源汽车产业指数(LOF)A1.94171.94172.92% 5.54% 17.54% 7.94% 56.11% 18.85%加自选
2161159641招商中证上海环交所碳中和ETF0.89880.89882.92% 5.59% 15.01% 12.76% 33.33% 14.29%加自选
2162022091富安达沪深300指数增强C1.11751.11752.92% 6.65% 14.05% 12.39% --- 12.42%加自选
2163560500鹏扬中证500质量成长ETF1.12821.12822.92% 9.04% 20.50% 22.11% 46.92% 23.84%加自选
2164008713国泰中证全指家用电器ETF联接A1.54091.54092.92% 9.20% 12.90% 11.43% 44.44% 13.56%加自选
2165008714国泰中证全指家用电器ETF联接C1.51631.51632.92% 9.17% 12.82% 11.27% 44.01% 13.33%加自选
2166501058汇添富中证新能源汽车产业指数(LOF)C1.90461.90462.92% 5.52% 17.47% 7.81% 55.72% 18.65%加自选
2167022483国泰中证全指家用电器ETF联接E1.53811.53812.92% 9.17% 12.82% 11.27% --- 13.35%加自选
2168159642大成中证上海环交所碳中和ETF0.85870.85872.91% 5.44% 14.39% 11.48% 28.91% 12.63%加自选
2169100038富国沪深300指数增强A1.80302.38902.91% 6.31% 15.73% 16.25% 30.65% 14.77%加自选
2170016776嘉实中证1000指数增强发起A1.24091.24092.91% 10.96% 26.91% 26.52% 62.25% 32.29%加自选
2171110003易方达上证50增强A2.07674.06672.91% 4.82% 14.58% 14.61% 24.29% 12.19%加自选
2172016777嘉实中证1000指数增强发起C1.23251.23252.91% 10.95% 26.83% 26.37% 61.85% 32.09%加自选
2173011512天弘中证新能源车A0.94940.94942.90% 5.57% 18.17% 8.70% 58.05% 19.92%加自选
2174015906兴业沪深300ETF发起联接A1.15641.15642.90% 5.61% 14.45% 13.06% 30.27% 11.78%加自选
2175004746易方达上证50增强C2.03282.17282.90% 4.79% 14.50% 14.47% 23.97% 11.99%加自选
2176015907兴业沪深300ETF发起联接C1.14951.14952.90% 5.58% 14.39% 12.95% 30.00% 11.63%加自选
2177022906富国沪深300指数增强Y1.81101.81102.90% 6.34% 15.87% 16.54% --- 15.20%加自选
2178011513天弘中证新能源车C0.94110.94112.90% 5.55% 18.11% 8.60% 57.74% 19.76%加自选
2179562010华宝中证绿色能源ETF0.80370.80372.89% 4.63% 14.44% 8.46% 32.89% 11.02%加自选
2180165310建信沪深300指数增强(LOF)A1.38062.23662.89% 6.31% 14.75% 14.28% 31.80% 13.00%加自选
2181009208建信沪深300指数增强(LOF)C1.35171.35172.88% 6.27% 14.63% 14.05% 31.27% 12.70%加自选
2182012698平安中证新能源汽车ETF发起联接A0.68160.68162.88% 5.69% 18.25% 8.85% 57.70% 19.71%加自选
2183001064广发中证环保ETF联接A0.78280.78282.88% 5.51% 15.87% 8.80% 24.89% 6.95%加自选
2184159517银华中证800增强策略ETF1.23151.23152.87% 6.42% 15.75% 14.86% 37.84% 13.99%加自选
2185012699平安中证新能源汽车ETF发起联接C0.67030.67032.87% 5.64% 18.11% 8.62% 57.09% 19.38%加自选
2186002984广发中证环保ETF联接C0.76720.76722.87% 5.49% 15.80% 8.68% 24.63% 6.81%加自选
2187009067国泰中证新能源汽车ETF联接A1.79981.79982.87% 5.49% 17.52% 8.10% 56.95% 19.00%加自选
2188010805东财新能源车A0.98300.98302.87% 5.60% 17.77% 8.26% 57.56% 19.27%加自选
2189164304新华中证环保产业指数1.00831.00832.87% 5.46% 15.56% 8.13% 22.74% 5.95%加自选
2190009068国泰中证新能源汽车ETF联接C1.77111.77112.86% 5.47% 17.43% 7.94% 56.49% 18.76%加自选
2191022482国泰中证新能源汽车ETF联接E1.79631.79632.86% 5.47% 17.44% 7.94% --- 18.78%加自选
2192160634鹏华中证环保产业指数(LOF)A1.09980.81472.86% 5.47% 16.00% 9.32% 26.91% 7.76%加自选
2193159804国寿安保创精选88ETF1.41061.41062.86% 10.54% 26.58% 14.76% 74.80% 24.50%加自选
2194010806东财新能源车C0.96470.96472.86% 5.56% 17.65% 8.04% 56.91% 18.94%加自选
2195562340银华中证500质量成长ETF1.21401.21402.86% 8.69% 19.36% 20.48% 42.59% 21.64%加自选
2196012543嘉实中证新能源汽车指数A0.60940.60942.85% 5.63% 17.74% 8.20% 56.66% 19.19%加自选
2197013195招商中证新能源汽车指数A0.63110.63112.85% 5.52% 18.05% 8.62% 59.09% 19.80%加自选
2198002315创金合信沪深300指数增强C1.63411.77912.85% 5.30% 14.18% 14.75% 36.25% 13.74%加自选
2199018257国泰君安沪深300指数增强发起A1.22701.22702.85% 7.54% 18.52% 17.21% 37.79% 16.40%加自选
2200002310创金合信沪深300指数增强A1.64211.78012.85% 5.30% 14.22% 14.82% 36.39% 13.81%加自选
2201013196招商中证新能源汽车指数C0.62110.62112.85% 5.49% 17.95% 8.41% 58.48% 19.49%加自选
2202023378鹏华中证环保产业指数(LOF)I1.09431.09432.85% 5.44% 15.96% 9.29% --- 9.43%加自选
2203012544嘉实中证新能源汽车指数C0.60330.60332.85% 5.62% 17.67% 8.06% 56.30% 18.99%加自选
2204016900易方达中证上海环交所碳中和ETF联接C1.00431.00432.85% 5.31% 14.09% 11.46% 28.72% 12.61%加自选
2205015685鹏华中证环保产业指数(LOF)C0.81670.81672.85% 5.44% 15.89% 9.16% 26.52% 7.55%加自选
2206009608广发中证500指数增强A1.25001.25002.84% 7.94% 22.77% 24.12% 54.86% 24.53%加自选
2207016899易方达中证上海环交所碳中和ETF联接A1.01161.01162.84% 5.32% 14.16% 11.62% 29.10% 12.83%加自选
2208013013华夏中证新能源汽车ETF发起式联接A0.60580.60582.83% 5.47% 17.56% 7.97% 55.73% 18.88%加自选
2209013014华夏中证新能源汽车ETF发起式联接C0.59860.59862.83% 5.44% 17.46% 7.80% 55.28% 18.65%加自选
2210018258国泰君安沪深300指数增强发起C1.21541.21542.83% 7.50% 18.39% 16.98% 37.22% 16.08%加自选
2211009609广发中证500指数增强C1.22581.22582.83% 7.90% 22.63% 23.87% 54.25% 24.19%加自选
2212163114申万菱信中证环保产业指数(LOF)A1.09501.98932.83% 5.41% 15.76% 9.12% 26.01% 7.46%加自选
2213019321易方达中证500质量成长ETF联接发起式C1.36481.36482.83% 8.63% 19.90% 21.38% 46.60% 22.81%加自选
2214019320易方达中证500质量成长ETF联接发起式A1.37251.37252.82% 8.64% 19.98% 21.56% 47.03% 23.05%加自选
2215006330易方达中证海外50ETF联接美元C0.16020.16022.82% 4.09% 10.03% 1.91% 49.16% 30.67%加自选
2216010419申万菱信中证环保产业指数(LOF)C1.05251.05252.82% 5.39% 15.68% 8.97% 25.63% 7.26%加自选
2217013319华安中证新能源汽车ETF发起式联接A0.56470.56472.82% 5.43% 17.23% 7.52% 53.20% 17.97%加自选
2218517300国寿安保中证沪港深300ETF0.91090.91092.82% 5.60% 15.23% 15.22% 41.22% 18.87%加自选
2219016763华安中证上海环交所碳中和指数发起式A1.00251.00252.82% 5.28% 13.79% 11.06% 28.21% 12.17%加自选
2220016764华安中证上海环交所碳中和指数发起式C0.99670.99672.82% 5.26% 13.74% 10.94% 27.95% 12.03%加自选
2221022513人保中证800指数增强A1.15031.15032.82% 5.52% 15.16% 11.83% --- 15.02%加自选
2222022514人保中证800指数增强C1.14711.14712.81% 5.49% 15.04% 11.61% --- 14.70%加自选
2223016887富国中证上海环交所碳中和ETF联接A1.06321.06322.81% 5.31% 14.22% 11.83% 28.97% 13.20%加自选
2224159993鹏华国证证券龙头ETF1.41691.41692.81% 7.29% 28.08% 21.02% 69.12% 14.57%加自选
2225016898广发中证上海环交所碳中和ETF发起式联接C1.02161.02162.81% 5.29% 13.79% 11.47% 29.50% 12.71%加自选
2226016888富国中证上海环交所碳中和ETF联接C1.05831.05832.81% 5.29% 14.16% 11.72% 28.70% 13.04%加自选
2227013320华安中证新能源汽车ETF发起式联接C0.56030.56032.81% 5.40% 17.14% 7.40% 52.88% 17.81%加自选
2228016897广发中证上海环交所碳中和ETF发起式联接A1.02911.02912.81% 5.31% 13.88% 11.63% 29.87% 12.93%加自选
2229513220招商中证全球中国互联网ETF(QDII)1.33701.33702.81% 3.26% 9.06% -1.17% 55.45% 24.65%加自选
2230007593鹏扬中证500质量成长ETF联接A1.97221.97222.80% 8.61% 19.45% 20.92% 44.91% 22.51%加自选
2231017907汇添富中证上海环交所碳中和ETF发起式联接A1.02421.02422.80% 5.23% 13.84% 11.10% 28.06% 12.19%加自选
2232006329易方达中证海外50ETF联接美元A0.16520.16522.80% 4.10% 10.06% 2.10% 49.77% 30.90%加自选
2233017908汇添富中证上海环交所碳中和ETF发起式联接C1.01891.01892.79% 5.21% 13.78% 10.98% 27.79% 12.04%加自选
2234019090博时中证新能源汽车ETF发起式联接A1.22611.22612.79% 5.58% 17.60% 8.62% 56.33% 19.22%加自选
2235007594鹏扬中证500质量成长ETF联接C1.92281.92282.79% 8.57% 19.32% 20.68% 44.31% 22.18%加自选
2236159886富国细分机械设备产业主题ETF0.85830.85832.79% 5.64% 17.66% 8.94% 32.15% 9.83%加自选
2237159593平安中证A50ETF1.27281.27282.79% 4.17% 11.71% 11.59% 33.56% 10.98%加自选
2238023290鹏华沪深300指数量化增强A1.15671.15672.78% 6.21% 16.51% 15.66% --- 15.67%加自选
2239019091博时中证新能源汽车ETF发起式联接C1.21981.21982.78% 5.55% 17.50% 8.46% 55.87% 18.98%加自选
2240517030易方达中证沪港深300ETF1.09781.09782.78% 5.55% 15.19% 15.05% 40.67% 18.60%加自选
2241005870鹏华沪深300指数增强A1.57141.57142.78% 6.46% 16.57% 18.23% 33.37% 16.67%加自选
2242023291鹏华沪深300指数量化增强C1.15491.15492.78% 6.18% 16.42% 15.49% --- 15.49%加自选
2243022817宏利中证A500指数增强A1.14021.14022.78% 6.46% 13.55% --- --- 14.02%加自选
2244016690鹏华沪深300指数增强C1.13671.13672.78% 6.43% 16.48% 18.05% 32.98% 16.44%加自选
2245561230工银瑞信中证A50ETF1.24071.27152.77% 4.19% 11.88% 11.73% 33.56% 11.10%加自选
2246016879招商中证上海环交所碳中和ETF发起式联接A1.31141.31142.77% 5.32% 14.16% 12.12% 31.92% 13.59%加自选
2247022818宏利中证A500指数增强C1.13811.13812.77% 6.42% 13.44% --- --- 13.81%加自选
2248516960国泰细分机械设备产业主题ETF0.83150.83152.77% 5.59% 17.44% 8.96% 32.53% 9.94%加自选
2249022824鹏华沪深300指数增强I1.16941.16942.77% 6.44% 16.53% 18.18% --- 16.59%加自选
2250510170国联安上证商品ETF1.07701.33602.77% 6.53% 23.65% 27.76% 33.79% 21.97%加自选
2251016880招商中证上海环交所碳中和ETF发起式联接C1.30271.30272.76% 5.29% 14.05% 11.91% 31.40% 13.30%加自选
2252563080易方达中证A50ETF1.27301.27302.76% 4.10% 11.67% 11.56% 33.62% 10.97%加自选
2253563350华泰柏瑞中证A50ETF1.28491.28492.76% 4.10% 11.81% 11.81% 34.10% 11.29%加自选
2254560350摩根中证A50ETF1.22221.25992.76% 4.11% 11.57% 11.43% 33.07% 10.79%加自选
2255159607嘉实中证海外中国互联网30ETF(QDII)1.13351.13352.76% 2.53% 8.35% -0.84% 51.09% 26.44%加自选
2256159591富国中证A50ETF1.26591.26592.75% 4.16% 11.83% 11.85% 33.92% 11.30%加自选
2257159592银华中证A50ETF1.25171.25172.75% 4.15% 11.54% 11.50% 33.05% 10.88%加自选
2258512670鹏华中证国防ETF0.86691.73382.75% 4.47% 24.06% 29.06% 55.41% 24.88%加自选
2259023335泓德中证A500指数增强A1.18641.18642.75% 5.94% 15.40% --- --- 18.64%加自选
2260513380广发恒生科技(QDII-ETF)0.68881.37762.74% -0.06% 8.70% -0.32% 62.47% 24.03%加自选
2261159605广发海外中国互联网30(QDII-ETF)1.13831.13832.74% 2.51% 8.24% -0.86% 50.45% 26.34%加自选
2262159595大成中证A50ETF1.27131.27132.74% 4.09% 11.54% 11.43% 33.27% 10.83%加自选
2263562890嘉实中证A50ETF1.26631.26632.73% 4.11% 11.80% 11.76% 33.45% 11.08%加自选
2264023336泓德中证A500指数增强C1.18411.18412.73% 5.89% 15.27% --- --- 18.41%加自选
2265015859宝盈国证证券龙头指数发起A1.45181.45182.73% 7.14% 26.73% 20.12% 66.87% 14.45%加自选
2266015860宝盈国证证券龙头指数发起C1.44061.44062.72% 7.11% 26.65% 19.97% 66.47% 14.26%加自选
2267023499博道中证800指数增强A1.19761.19762.72% 6.81% 18.08% --- --- 19.76%加自选
2268014133工银中证500六个月持有指数增强A1.10791.10792.72% 8.93% 24.50% 22.61% 59.20% 26.17%加自选
2269159390国联中证A50ETF1.16301.18952.71% 4.06% 11.52% --- --- 19.23%加自选
2270014134工银中证500六个月持有指数增强C1.09161.09162.71% 8.89% 24.37% 22.36% 58.57% 25.85%加自选
2271016917南方中证上海环交所碳中和ETF联接A1.11071.11072.71% 5.15% 12.86% 10.41% 28.08% 11.65%加自选
2272023500博道中证800指数增强C1.19541.19542.71% 6.78% 17.96% --- --- 19.54%加自选
2273003761国泰中证500指数增强C1.29921.36212.70% 9.66% 21.34% 18.91% 51.14% 23.05%加自选
2274022382建信中证A股指数增强发起A1.23841.23842.70% 8.85% 22.88% --- --- 23.84%加自选
2275008898国寿创精选88ETF联接A1.28411.28412.70% 9.94% 24.97% 13.98% 69.65% 23.16%加自选
2276159596华宝中证A50ETF1.23121.25142.70% 4.07% 11.54% 11.59% 33.42% 11.13%加自选
2277159913交银深证300价值ETF2.39502.39502.70% 5.65% 12.07% 10.17% 31.02% 10.88%加自选
2278513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.74920.74922.70% -0.24% 8.78% 0.63% 62.41% 23.86%加自选
2279003760国泰中证500指数增强A1.31701.38082.70% 9.66% 21.35% 18.92% 51.15% 23.06%加自选
2280020273富国中证细分化工产业主题ETF发起式联接A1.17341.17342.70% 7.99% 21.18% 14.85% 35.61% 17.28%加自选
2281020274富国中证细分化工产业主题ETF发起式联接C1.16961.16962.70% 7.98% 21.13% 14.75% 35.35% 17.14%加自选
2282513260汇添富恒生科技ETF(QDII)1.45201.45202.69% -0.06% 8.85% 0.58% 63.51% 24.73%加自选
2283513010易方达恒生科技(QDII-ETF)0.77810.77812.69% -0.06% 8.78% 0.70% 63.57% 24.92%加自选
2284016918南方中证上海环交所碳中和ETF联接C1.10261.10262.69% 5.12% 12.77% 10.24% 27.69% 11.42%加自选
2285022383建信中证A股指数增强发起C1.23621.23622.69% 8.81% 22.75% --- --- 23.62%加自选
2286159822银华工银南方东英标普中国新经济ETF(QDII)0.74400.74402.69% 4.70% 10.50% 7.45% 39.59% 23.28%加自选
2287008899国寿创精选88ETF联接C1.26381.26382.69% 9.91% 24.88% 13.80% 69.14% 22.91%加自选
2288159621国泰MSCI中国A股ESG通用ETF1.13131.13132.69% 6.46% 16.59% 15.34% 35.99% 14.23%加自选
2289510130中盘ETF6.95262.39132.69% 5.82% 17.90% 18.36% 41.54% 15.99%加自选
2290512240鹏华中证A50ETF1.10421.10422.68% 3.92% 11.02% --- --- 10.42%加自选
2291513050易方达中概互联50ETF1.51571.51572.68% 3.96% 9.57% 1.22% 51.93% 30.84%加自选
2292513580华安恒生科技(QDII-ETF)0.75380.75382.67% -0.11% 8.46% 0.19% 62.49% 23.94%加自选
2293513180华夏恒生科技ETF(QDII)0.76160.76162.67% -0.12% 8.55% 0.40% 63.33% 24.59%加自选
2294005607华宝中证500增强A1.41611.41612.67% 8.17% 24.00% 24.12% 56.51% 26.21%加自选
2295159741嘉实恒生科技ETF(QDII)0.74710.74712.67% -0.09% 8.51% -0.66% 61.57% 23.55%加自选
2296023367海富通中证A500指数增强A1.17491.17492.67% 6.95% 16.67% --- --- 17.49%加自选
2297010872博时沪深300指数增强A0.84810.84812.66% 6.28% 16.13% 15.15% 32.41% 14.38%加自选
2298512250招商中证A50ETF1.17021.17022.66% 3.89% 11.13% --- --- 17.01%加自选
2299022975工银中证A50ETF联接Y1.26081.26082.65% 3.97% 11.23% 11.05% --- 10.51%加自选
2300021232工银中证A50ETF联接C1.25701.25702.65% 3.96% 11.16% 10.92% 32.82% 10.33%加自选
2301005137长信沪深300指数增强A1.37311.65372.65% 4.78% 14.73% 16.85% 35.61% 17.40%加自选
2302512100南方中证1000ETF3.00921.11352.65% 10.70% 25.33% 19.96% 68.20% 26.29%加自选
2303023368海富通中证A500指数增强C1.17281.17282.65% 6.92% 16.56% --- --- 17.28%加自选
2304159629富国中证1000ETF3.05031.07392.65% 10.68% 25.22% 19.77% 67.76% 26.05%加自选
2305159845华夏中证1000ETF3.06241.26952.65% 10.71% 25.34% 19.88% 68.11% 26.18%加自选
2306010873博时沪深300指数增强C0.83630.83632.65% 6.25% 16.06% 14.97% 32.01% 14.16%加自选
2307005608华宝中证500增强C1.37481.37482.65% 8.13% 23.87% 23.87% 55.87% 25.87%加自选
2308560010广发中证1000ETF3.05661.07882.65% 10.69% 25.20% 19.82% 68.14% 26.13%加自选
2309007448长信沪深300指数增强C1.33691.61412.65% 4.75% 14.63% 16.63% 35.08% 17.10%加自选
2310021231工银中证A50ETF联接A1.26081.26082.65% 3.97% 11.23% 11.05% 33.15% 10.51%加自选
2311159740大成恒生科技ETF(QDII)0.74900.74902.64% -0.24% 8.57% 0.07% 62.68% 24.21%加自选
2312012663国寿安保沪港深300ETF联接A1.22191.22192.64% 5.23% 14.02% 14.04% 36.98% 17.45%加自选
2313021183平安中证A50ETF联接A1.24591.24592.64% 3.94% 11.02% 10.94% 33.82% 10.37%加自选
2314021327富国中证细分机械设备产业主题ETF发起式联接A1.12141.12142.64% 5.24% 15.37% 7.23% 28.81% 8.07%加自选
2315513890摩根恒生科技ETF(QDII)1.14521.14522.63% -0.24% 9.23% 0.77% 65.23% 24.68%加自选
2316021328富国中证细分机械设备产业主题ETF发起式联接C1.11841.11842.63% 5.22% 15.31% 7.12% 28.55% 7.91%加自选
2317021184平安中证A50ETF联接C1.24091.24092.63% 3.91% 10.93% 10.77% 33.43% 10.16%加自选
2318164906交银中证海外中国互联网指数(LOF)A1.33871.33872.63% 5.50% 12.31% 6.75% 49.66% 27.54%加自选
2319013945交银中证海外中国互联网指数(LOF)C1.33511.33512.63% 5.49% 12.28% 6.71% 48.82% 27.48%加自选
2320012664国寿安保沪港深300ETF联接C1.21431.21432.63% 5.20% 13.93% 13.87% 36.58% 17.22%加自选
2321022892易方达中证A50ETF联接发起式Y1.20671.20672.63% 3.84% 10.94% 10.80% --- 10.17%加自选
2322022908国投瑞银沪深300指数量化增强Y1.46841.46842.63% 5.82% 14.73% 16.08% --- 16.25%加自选
2323021207易方达中证A50ETF联接发起式C1.20351.20352.63% 3.82% 10.89% 10.69% 29.52% 10.03%加自选
2324159731华夏中证石化产业ETF0.77440.77442.62% 6.90% 18.46% 14.20% 20.94% 11.34%加自选
2325021177摩根中证A50ETF发起式联接A1.22431.22432.62% 3.84% 10.84% 10.70% 28.48% 10.13%加自选
2326257060国联安上证商品ETF联接A1.31091.31092.62% 6.13% 22.19% 25.99% 31.48% 20.54%加自选
2327159742博时恒生科技ETF(QDII)0.76700.76702.62% -0.17% 8.36% 0.20% 62.36% 24.07%加自选
2328022110摩根中证A50ETF发起式联接E1.22231.22232.62% 3.83% 10.81% 10.64% --- 10.06%加自选
2329021206易方达中证A50ETF联接发起式A1.20671.20672.62% 3.84% 10.94% 10.80% 29.78% 10.17%加自选
2330560110汇添富中证1000ETF1.09741.09742.62% 10.64% 25.06% 19.70% 67.44% 25.95%加自选
2331160630鹏华国防A1.10701.25932.61% 4.22% 23.01% 27.48% 51.98% 23.36%加自选
2332021178摩根中证A50ETF发起式联接C1.22091.22092.61% 3.82% 10.78% 10.58% 28.23% 9.98%加自选
2333021208银华中证A50ETF联接A1.23661.23662.61% 3.82% 10.69% 10.46% 30.58% 9.79%加自选
2334012041鹏华国防C1.00221.00222.61% 4.21% 22.98% 27.43% 51.83% 23.27%加自选
2335007143国投瑞银沪深300指数量化增强A1.46221.54122.61% 5.76% 14.57% 15.74% 34.29% 15.80%加自选
2336015577国联安上证商品ETF联接C1.30171.30172.61% 6.11% 22.11% 25.83% 31.15% 20.35%加自选
2337022606银华中证A50ETF联接I1.23501.23502.61% 3.82% 10.67% 10.46% --- 9.78%加自选
2338516570易方达中证石化产业ETF0.83820.83822.61% 6.91% 18.54% 14.35% 21.11% 11.55%加自选
2339020102易方达中证沪港深300ETF发起式联接A1.38241.38242.61% 5.21% 14.25% 13.82% 31.62% 17.08%加自选
2340159633易方达中证1000ETF3.09161.09832.61% 10.78% 25.67% 20.39% 69.09% 26.81%加自选
2341020103易方达中证沪港深300ETF发起式联接C1.37581.37582.60% 5.18% 14.16% 13.66% 31.23% 16.85%加自选
2342021210富国中证A50ETF发起式联接A1.22641.22642.60% 3.94% 11.18% 11.22% 32.97% 10.65%加自选
2343023108广发中证A50指数A1.11211.11212.60% 3.95% 11.31% --- --- 11.21%加自选
2344007144国投瑞银沪深300指数量化增强C1.42881.50432.60% 5.73% 14.44% 15.51% 33.76% 15.50%加自选
2345021209银华中证A50ETF联接C1.23261.23262.60% 3.79% 10.61% 10.32% 30.25% 9.60%加自选
2346023109广发中证A50指数C1.11101.11102.59% 3.93% 11.26% --- --- 11.10%加自选
2347021211富国中证A50ETF发起式联接C1.22311.22312.59% 3.93% 11.12% 11.11% 32.70% 10.50%加自选
2348021212大成中证A50ETF联接A1.22041.22042.59% 3.88% 10.83% 10.63% 31.74% 10.07%加自选
2349018920东方红中证优势成长指数发起A1.48271.48272.59% 11.20% 22.10% 26.09% 53.46% 27.25%加自选
2350022866博道沪深300指数量化增强A1.20651.20652.58% 6.41% 17.40% 19.16% --- 20.65%加自选
2351560820新华中证A50ETF1.13971.13972.58% 3.75% 10.53% --- --- 13.96%加自选
2352021359大成中证A50ETF联接E1.21931.21932.58% 3.87% 10.81% 10.57% 31.60% 10.00%加自选
2353022867博道沪深300指数量化增强C1.20361.20362.58% 6.38% 17.29% 18.93% --- 20.36%加自选
2354021213大成中证A50ETF联接C1.21631.21632.58% 3.86% 10.76% 10.49% 31.41% 9.89%加自选
2355018921东方红中证优势成长指数发起C1.47131.47132.58% 11.16% 21.99% 25.84% 52.85% 26.91%加自选
2356021889中欧中证A50指数A1.32461.33462.57% 3.53% 10.57% 10.55% 33.71% 9.93%加自选
2357159521平安国证2000ETF1.22941.22942.57% 10.86% 24.80% 22.28% 68.11% 28.20%加自选
2358021890中欧中证A50指数C1.32131.33132.57% 3.52% 10.51% 10.42% 33.40% 9.76%加自选
2359010854汇添富沪深300基本面增强指数A0.70320.70322.57% 5.79% 14.30% 13.69% 32.65% 13.31%加自选
2360021223华泰柏瑞中证A50ETF发起式联接C1.19081.19082.57% 3.59% 10.74% 10.74% 28.82% 10.19%加自选
2361021222华泰柏瑞中证A50ETF发起式联接A1.19481.19482.57% 3.61% 10.80% 10.88% 29.13% 10.36%加自选
2362006327易方达中证海外50ETF联接人民币A1.17621.17622.56% 3.77% 9.12% 1.34% 49.83% 29.69%加自选
2363159572易方达创业板中盘200ETF1.46451.46452.56% 11.77% 29.61% 18.87% 96.26% 30.22%加自选
2364015867国泰君安中证1000指数增强A1.44111.44112.56% 10.97% 29.02% 29.84% 86.36% 36.73%加自选
2365002423华宝标普美国消费美元0.42440.42442.56% 3.74% 7.42% 10.46% 23.59% 4.51%加自选
2366023052交银中证A50指数A1.10131.10132.56% 3.79% 10.56% --- --- 10.13%加自选
2367012804广发恒生科技ETF联接(QDII)A0.95740.95742.56% -0.17% 8.11% -0.88% 57.11% 22.63%加自选
2368022262华泰柏瑞中证A50ETF发起式联接E1.19381.19382.56% 3.60% 10.78% 10.81% --- 10.29%加自选
2369021256浦银安盛中证A50指数增强A1.22711.22712.56% 3.93% 10.94% 9.02% 28.38% 8.20%加自选
2370010855汇添富沪深300基本面增强指数C0.67780.67782.56% 5.72% 14.09% 13.25% 31.61% 12.72%加自选
2371006328易方达中证海外50ETF联接人民币C1.14021.14022.55% 3.73% 9.01% 1.14% 49.24% 29.36%加自选
2372023053交银中证A50指数C1.10021.10022.55% 3.77% 10.50% --- --- 10.02%加自选
2373021257浦银安盛中证A50指数增强C1.22101.22102.55% 3.90% 10.83% 8.79% 27.87% 7.92%加自选
2374022005广发恒生科技ETF联接(QDII)F0.95620.95622.55% -0.17% 8.11% -0.89% --- 22.62%加自选
2375012805广发恒生科技ETF联接(QDII)C0.94940.94942.55% -0.18% 8.05% -0.98% 56.77% 22.47%加自选
2376018577摩根恒生科技ETF发起式联接(QDII)A1.30781.30782.55% -0.34% 8.58% 0.62% 55.28% 22.10%加自选
2377015061中信建投沪深300指数增强A1.16311.16312.55% 5.78% 15.47% 15.73% 34.93% 14.67%加自选
2378021214嘉实中证A50ETF联接A1.23591.23592.55% 3.83% 10.99% 9.58% 32.64% 8.89%加自选
2379516300华泰柏瑞中证1000ETF3.07301.29582.55% 10.58% 25.19% 20.70% 72.80% 27.51%加自选
2380015062中信建投沪深300指数增强C1.14891.14892.54% 5.76% 15.36% 15.51% 34.41% 14.38%加自选
2381015868国泰君安中证1000指数增强C1.42371.42372.54% 10.93% 28.88% 29.58% 85.62% 36.36%加自选
2382018578摩根恒生科技ETF发起式联接(QDII)C1.29881.29882.54% -0.36% 8.50% 0.46% 54.55% 22.18%加自选
2383012348天弘恒生科技指数(QDII)A0.81090.81092.54% -0.17% 7.98% -0.18% 59.85% 23.52%加自选
2384519706交银深证300价值ETF联接2.18302.18302.54% 5.31% 11.26% 9.48% 28.56% 10.14%加自选
2385110021易方达上证中盘ETF联接A2.30452.30452.54% 5.50% 16.82% 17.24% 38.90% 15.05%加自选
2386021745广发中证1000ETF联接F1.56511.56512.54% 10.08% 23.65% 18.64% 62.37% 24.61%加自选
2387006486广发中证1000ETF联接A1.56591.56592.53% 10.08% 23.65% 18.65% 62.45% 24.61%加自选
2388012349天弘恒生科技指数(QDII)C0.80120.80122.53% -0.19% 7.93% -0.27% 58.94% 23.55%加自选
2389004743易方达上证中盘ETF联接C2.33092.33092.53% 5.48% 16.74% 17.10% 38.55% 14.86%加自选
2390006487广发中证1000ETF联接C1.53061.53062.53% 10.05% 23.54% 18.42% 61.81% 24.30%加自选
2391021216华宝中证A50ETF发起式联接A1.25121.25122.53% 3.65% 10.44% 10.60% 31.30% 10.03%加自选
2392021215嘉实中证A50ETF联接C1.23171.23172.53% 3.80% 10.91% 9.44% 32.30% 8.70%加自选
2393013402华夏恒生科技ETF发起式联接(QDII)A0.98120.98122.53% -0.17% 7.97% -0.14% 58.62% 22.80%加自选
2394017067申万菱信中证1000指数增强A1.24591.24592.53% 9.88% 25.39% 24.01% 70.60% 28.52%加自选
2395004194招商中证1000指数增强A2.03042.03042.52% 9.39% 26.95% 24.08% 71.53% 31.66%加自选
2396021217华宝中证A50ETF发起式联接C1.24781.24782.52% 3.64% 10.40% 10.49% 31.04% 9.89%加自选
2397013308易方达恒生科技ETF联接(QDII)A1.39881.39882.52% -0.26% 8.02% -0.11% 58.11% 22.73%加自选
2398159573华夏创业板中盘200ETF1.46841.46842.52% 11.81% 29.67% 19.28% 98.16% 30.90%加自选
2399017068申万菱信中证1000指数增强C1.23331.23332.52% 9.84% 25.26% 23.76% 69.92% 28.18%加自选
2400013403华夏恒生科技ETF发起式联接(QDII)C0.96980.96982.52% -0.20% 7.89% -0.29% 58.13% 22.57%加自选
2401004195招商中证1000指数增强C1.98491.98492.52% 9.35% 26.81% 23.83% 70.85% 31.31%加自选
2402013127汇添富恒生科技ETF联接发起式(QDII)A0.92520.92522.52% -0.25% 8.11% -0.06% 57.94% 22.62%加自选
2403013309易方达恒生科技ETF联接(QDII)C1.38231.38232.51% -0.27% 7.94% -0.26% 57.60% 22.50%加自选
2404159692证券ETF东财1.44761.44762.51% 6.75% 27.19% 20.05% 67.49% 14.41%加自选
2405013922华夏中证1000ETF发起式联接A1.06531.06532.51% 10.10% 23.86% 18.70% 62.96% 24.57%加自选
2406516730浦银安盛中证证券公司30ETF1.18371.18372.51% 6.60% 26.82% 19.32% 67.28% 13.53%加自选
2407021234博时中证A50指数发起式C1.22961.31142.51% 3.91% 10.58% 11.25% 32.12% 10.76%加自选
2408013923华夏中证1000ETF发起式联接C1.05401.05402.51% 10.07% 23.77% 18.52% 62.48% 24.32%加自选
2409159571富国创业板中盘200ETF1.48421.48422.51% 11.55% 29.21% 18.39% 95.83% 29.92%加自选
2410015495景顺长城中证1000指数增强A1.37011.37012.51% 10.44% 26.35% 23.62% 73.06% 29.55%加自选
2411159758华夏中证红利质量ETF1.10431.10432.51% 9.92% 21.11% 24.71% 50.06% 21.11%加自选
2412021233博时中证A50指数发起式A1.23121.31382.51% 3.92% 10.63% 11.35% 32.38% 10.90%加自选
2413013128汇添富恒生科技ETF联接发起式(QDII)C0.91740.91742.50% -0.27% 8.06% -0.16% 57.60% 22.45%加自选
2414014438博时恒生科技ETF发起式联接(QDII)A1.08161.08162.50% -0.28% 7.83% -0.05% 59.18% 22.81%加自选
2415015496景顺长城中证1000指数增强C1.35201.35202.50% 10.40% 26.23% 23.38% 72.38% 29.22%加自选
2416006440中信建投中证500增强A1.73941.73942.50% 7.11% 22.37% 21.89% 56.36% 22.67%加自选
2417015507兴业中证500指数增强A1.23481.23482.50% 7.70% 21.61% 22.94% 51.71% 24.95%加自选
2418014439博时恒生科技ETF发起式联接(QDII)C1.06691.06692.50% -0.30% 7.77% -0.15% 58.88% 22.65%加自选
2419015310华泰柏瑞恒生科技ETF联接(QDII)A1.34261.34262.50% -0.39% 7.91% 0.23% 56.96% 21.33%加自选
2420017733中金中证1000指数增强发起A1.26071.26072.50% 8.83% 23.74% 23.54% 68.79% 30.43%加自选
2421515010华夏中证全指证券公司ETF1.51581.51582.50% 7.10% 28.06% 20.09% 67.53% 14.00%加自选
2422512900南方中证全指证券公司ETF1.31101.31102.49% 7.08% 27.98% 19.68% 67.30% 13.46%加自选
2423022680华泰柏瑞恒生科技ETF联接(QDII)I1.33631.33632.49% -0.40% 7.91% 0.21% --- 21.16%加自选
2424512000华宝券商ETF0.63331.26662.49% 7.05% 27.90% 19.58% 67.45% 13.34%加自选
2425515850富国中证全指证券公司ETF1.62891.62892.49% 7.23% 28.36% 20.42% 68.26% 14.23%加自选
2426159841天弘中证全指证券公司ETF1.20131.20132.49% 7.04% 27.92% 19.60% 66.94% 13.38%加自选
2427006441中信建投中证500增强C1.71191.71192.49% 7.08% 22.28% 21.70% 55.90% 22.43%加自选
2428015311华泰柏瑞恒生科技ETF联接(QDII)C1.31741.31742.49% -0.42% 7.86% 0.06% 55.12% 21.53%加自选
2429015508兴业中证500指数增强C1.22301.22302.49% 7.67% 21.51% 22.75% 51.29% 24.71%加自选
2430022770兴业中证A500指数增强A1.13271.13272.49% 6.06% 15.03% 13.59% --- 13.27%加自选
2431159399国泰富时中国A股自由现金流聚焦ETF1.13451.14862.48% 5.76% 13.50% 15.64% --- 15.02%加自选
2432020667富国创业板中盘200ETF发起式联接A1.52681.52682.48% 11.10% 27.67% 17.23% 81.14% 27.72%加自选
2433512880国泰中证全指证券公司ETF1.32511.32512.48% 7.05% 27.92% 19.56% 68.07% 13.32%加自选
2434560090汇添富中证全指证券公司ETF1.42131.42132.48% 7.03% 27.79% 19.48% 66.06% 13.26%加自选
2435013639光大中证500指数增强A1.12411.12412.48% 6.41% 18.29% 16.46% 43.07% 18.16%加自选
2436017734中金中证1000指数增强发起C1.24831.24832.48% 8.78% 23.61% 23.29% 68.12% 30.07%加自选
2437020668富国创业板中盘200ETF发起式联接C1.52241.52242.48% 11.07% 27.60% 17.11% 80.79% 27.55%加自选
2438512570易方达中证全指证券公司ETF1.32431.32432.48% 7.06% 27.93% 19.95% 65.79% 13.81%加自选
2439022771兴业中证A500指数增强C1.12991.12992.48% 6.01% 14.91% 13.36% --- 12.99%加自选
2440019240华泰柏瑞中证1000指数增强A1.39521.39522.48% 11.78% 27.25% 26.77% 80.31% 32.90%加自选
2441515560建信中证全指证券公司ETF1.21061.21062.47% 7.01% 27.77% 19.62% 67.56% 13.52%加自选
2442161030富国中证体育产业指数(LOF)A1.16100.73902.47% 12.07% 26.47% 25.38% 70.74% 30.30%加自选
2443023034中欧恒生科技指数发起(QDII)A1.16531.16532.47% -0.21% 8.56% 0.74% --- 16.53%加自选
2444013640光大中证500指数增强C1.10551.10552.47% 6.36% 18.13% 16.17% 42.41% 17.81%加自选
2445023035中欧恒生科技指数发起(QDII)C1.16401.16402.46% -0.24% 8.50% 0.67% --- 16.40%加自选
2446019241华泰柏瑞中证1000指数增强C1.38441.38442.46% 11.74% 27.13% 26.52% 79.61% 32.55%加自选
2447159848国联安中证全指证券公司ETF1.05291.30502.46% 6.96% 27.30% 19.24% 65.01% 13.17%加自选
2448015282华安恒生科技ETF发起式联接(QDII)A1.43651.43652.46% -0.49% 7.67% 0.86% 60.50% 23.84%加自选
2449022647华安恒生科技ETF发起式联接(QDII)I1.43651.43652.46% -0.50% 7.67% 0.86% --- 23.84%加自选
2450015283华安恒生科技ETF发起式联接(QDII)C1.42451.42452.46% -0.51% 7.61% 0.76% 60.15% 23.73%加自选
2451012570建信恒生科技指数发起(QDII)A1.62041.62042.46% -0.34% 8.03% -0.31% 56.71% 22.78%加自选
2452012362国泰中证全指证券公司ETF联接A1.26661.26662.46% 6.74% 26.07% 18.37% 70.68% 12.94%加自选
2453159842银华中证全指证券公司ETF1.25471.25472.46% 7.00% 27.68% 19.67% 65.53% 13.65%加自选
2454021116南方中证1000ETF发起联接I1.00931.00932.46% 10.09% 24.04% 19.01% 62.76% 24.99%加自选
2455022509国泰中证全指证券公司ETF联接E1.26381.26382.46% 6.72% 25.99% 18.20% --- 12.73%加自选
2456011860南方中证1000ETF发起联接A1.00951.00952.46% 10.09% 24.05% 19.02% 62.77% 25.00%加自选
2457011861南方中证1000ETF发起联接C1.00561.00562.46% 10.08% 24.01% 18.96% 62.61% 24.92%加自选
2458516200华安中证全指证券公司ETF1.26501.26502.45% 6.97% 27.60% 19.37% 66.14% 13.22%加自选
2459012363国泰中证全指证券公司ETF联接C1.25061.25062.45% 6.72% 25.98% 18.19% 70.17% 12.72%加自选
2460012571建信恒生科技指数发起(QDII)C1.63541.63542.45% -0.37% 7.94% -0.49% 59.18% 23.36%加自选
2461159326华夏中证电网设备主题ETF1.23011.23012.45% 7.64% 17.83% 13.23% --- 10.76%加自选
2462016630易方达中证1000ETF联接A1.05021.05022.45% 10.10% 24.03% 18.92% 58.88% 24.76%加自选
2463016643南方中证1000ETF发起联接E1.00081.00082.45% 10.07% 23.95% 18.85% 62.31% 24.77%加自选
2464020732易方达创业板中盘200ETF联接A1.97981.97982.44% 11.06% 27.76% 17.78% 112.24% 28.43%加自选
2465512550嘉实富时中国A50ETF1.72691.72692.44% 6.06% 12.80% 14.87% 30.81% 12.86%加自选
2466016631易方达中证1000ETF联接C1.04211.04212.44% 10.05% 23.93% 18.74% 58.40% 24.50%加自选
2467020733易方达创业板中盘200ETF联接C1.97271.97272.44% 11.03% 27.66% 17.60% 111.62% 28.17%加自选
2468159575银华创业板中盘200ETF1.44801.44802.43% 11.24% 28.12% 17.45% 91.51% 28.28%加自选
2469020988南方恒生科技指数发起(QDII)A1.43181.43182.43% -0.56% 7.57% -0.95% 59.69% 22.27%加自选
2470013878圆信永丰中证500指数增强发起A0.93350.93352.42% 6.41% 20.39% 16.48% 39.70% 16.25%加自选
2471007044博道沪深300指数增强A1.69921.69922.42% 6.26% 16.50% 18.31% 37.96% 17.10%加自选
2472020989南方恒生科技指数发起(QDII)C1.39121.39122.42% -0.58% 7.53% -1.05% 55.23% 22.08%加自选
2473017855华夏中证石化产业ETF发起式联接A0.99900.99902.42% 6.51% 17.41% 13.45% 20.10% 10.85%加自选
2474013879圆信永丰中证500指数增强发起C0.92300.92302.42% 6.37% 20.29% 16.31% 39.28% 16.01%加自选
2475021757中欧沪深300指数量化增强A1.16911.16912.42% 7.26% 20.92% 18.82% --- 18.07%加自选
2476016936博时中证1000指数增强A1.49541.49542.42% 9.25% 26.80% 26.47% 81.15% 35.18%加自选
2477007045博道沪深300指数增强C1.65681.65682.42% 6.23% 16.39% 18.08% 37.41% 16.80%加自选
2478016937博时中证1000指数增强C1.48481.48482.41% 9.22% 26.71% 26.29% 80.61% 34.92%加自选
2479017190鑫元中证1000指数增强发起式A1.32541.32542.41% 9.72% 22.90% 20.84% 66.78% 24.54%加自选
2480023325路博迈中证A500指数增强A1.11331.11332.41% 5.88% 14.09% --- --- 11.33%加自选
2481021758中欧沪深300指数量化增强C1.16561.16562.41% 7.22% 20.81% 18.59% --- 17.75%加自选
2482017856华夏中证石化产业ETF发起式联接C0.99150.99152.41% 6.48% 17.31% 13.28% 19.72% 10.62%加自选
2483017191鑫元中证1000指数增强发起式C1.31071.31072.41% 9.67% 22.77% 20.60% 66.10% 24.21%加自选
2484023326路博迈中证A500指数增强C1.11131.11132.41% 5.85% 13.97% --- --- 11.13%加自选
2485016634富国中证1000ETF联接C1.07491.07492.40% 9.91% 23.59% 17.42% 57.43% 22.96%加自选
2486016043东财证券30A1.43351.43352.40% 6.43% 25.72% 18.95% 58.19% 13.70%加自选
2487013278富国中证体育产业指数(LOF)C1.15301.15302.40% 11.94% 26.29% 25.19% 70.31% 30.14%加自选
2488020160中信保诚沪深300指数增强A1.33661.33662.40% 5.16% 13.62% 13.81% 33.62% 13.04%加自选
2489017161汇添富中证1000ETF联接A1.10611.10612.40% 9.73% 23.08% 18.15% 59.93% 23.95%加自选
2490016633富国中证1000ETF联接A1.08081.08082.40% 9.93% 23.65% 17.52% 57.73% 23.11%加自选
2491013276富国中证全指证券公司指数(LOF)C1.23901.23902.40% 6.72% 26.17% 18.34% 64.11% 12.53%加自选
2492560590鹏华中证1000增强ETF1.41611.41612.39% 12.15% 30.05% 25.49% 73.80% 31.06%加自选
2493020104易方达中证石化产业ETF联接发起式A1.22421.22422.39% 6.48% 17.47% 13.57% 20.04% 10.94%加自选
2494017162汇添富中证1000ETF联接C1.09591.09592.39% 9.69% 22.96% 17.91% 59.29% 23.62%加自选
2495020161中信保诚沪深300指数增强C1.32741.32742.39% 5.13% 13.50% 13.59% 33.09% 12.74%加自选
2496016044东财证券30C1.41791.41792.39% 6.39% 25.59% 18.71% 57.56% 13.40%加自选
2497013597招商中证全指证券公司指数(LOF)C1.38841.38842.39% 6.70% 26.29% 18.46% 64.11% 12.53%加自选
2498021029南方中证全指证券公司ETF联接I1.41431.41432.39% 6.78% 26.49% 18.76% 67.12% 12.95%加自选
2499004069南方中证全指证券公司ETF联接A1.41441.41442.39% 6.79% 26.50% 18.77% 67.13% 12.95%加自选
2500161720招商中证全指证券公司指数(LOF)A1.39350.82402.39% 6.72% 26.33% 18.53% 64.27% 12.61%加自选
2501020105易方达中证石化产业ETF联接发起式C1.21831.21832.39% 6.45% 17.38% 13.39% 19.68% 10.71%加自选
2502005248新华沪深300指数增强A1.42471.42472.39% 5.45% 15.07% 15.47% 33.88% 14.88%加自选
2503012979大成恒生科技ETF发起式联接A0.93990.93992.39% -0.33% 7.91% -1.44% 56.60% 20.84%加自选
2504012980大成恒生科技ETF发起式联接C0.92820.92822.38% -0.35% 7.80% -1.62% 56.50% 20.53%加自选
2505560950汇添富中证500增强策略ETF1.25941.25942.38% 7.93% 21.12% 21.17% 49.20% 20.52%加自选
2506004070南方中证全指证券公司ETF联接C1.36701.36702.38% 6.75% 26.38% 18.54% 66.46% 12.66%加自选
2507161027富国中证全指证券公司指数(LOF)A1.24900.70402.38% 6.66% 26.16% 18.50% 64.34% 12.62%加自选
2508016843嘉实中证全指证券公司指数发起C1.39161.39162.38% 6.64% 25.61% 17.82% 50.64% 12.23%加自选
2509008184新华沪深300指数增强C1.40041.40042.38% 5.42% 14.98% 15.30% 33.47% 14.65%加自选
2510512150汇安富时中国A50ETF1.83741.83742.37% 5.87% 12.21% 13.95% 29.53% 11.88%加自选
2511016842嘉实中证全指证券公司指数发起A1.39891.39892.37% 6.64% 25.64% 17.88% 50.79% 12.30%加自选
2512007992华夏中证全指证券公司ETF联接A1.47111.47112.37% 6.75% 26.39% 18.82% 61.57% 13.25%加自选
2513006098华宝券商ETF联接A1.83821.83822.36% 6.73% 26.28% 18.50% 63.45% 12.78%加自选
2514160516博时证券公司指数A1.61701.11922.36% 6.74% 26.58% 19.15% 62.56% 13.31%加自选
2515502010易方达中证全指证券公司指数(LOF)A1.51361.00452.36% 6.71% 26.34% 18.63% 64.31% 12.77%加自选
2516160633鹏华券商A1.29770.71912.36% 6.82% 26.43% 18.60% 59.36% 12.67%加自选
2517018686博时证券公司指数C1.60611.60612.36% 6.71% 26.48% 18.98% 62.10% 13.09%加自选
2518012874易方达中证全指证券公司指数(LOF)C1.48911.48912.36% 6.68% 26.22% 18.40% 63.67% 12.48%加自选
2519020838华夏创业板中盘200ETF发起式联接C1.52421.52422.36% 11.09% 27.74% 18.13% 88.92% 29.20%加自选
2520561990招商沪深300增强策略ETF0.97750.97752.36% 5.04% 13.89% 14.31% 34.48% 13.48%加自选
2521007993华夏中证全指证券公司ETF联接C1.44741.44742.35% 6.72% 26.29% 18.63% 61.07% 13.02%加自选
2522012044鹏华券商C1.25201.25202.35% 6.81% 26.40% 18.53% 59.21% 12.59%加自选
2523501016国泰中证申万证券行业指数(LOF)A1.43511.43512.35% 6.75% 26.38% 18.75% 64.97% 13.08%加自选
2524016440华夏中证红利质量ETF发起联接A1.25691.25692.35% 9.31% 19.82% 23.01% 46.25% 19.60%加自选
2525020837华夏创业板中盘200ETF发起式联接A1.53121.53122.35% 11.11% 27.83% 18.29% 89.48% 29.46%加自选
2526022750南方中证港股通汽车产业主题指数发起A1.27931.27932.35% 3.98% 11.33% 10.91% --- 27.93%加自选
2527022751南方中证港股通汽车产业主题指数发起C1.27931.27932.35% 3.97% 11.27% 10.85% --- 27.93%加自选
2528007531华宝券商ETF联接C1.79361.79362.35% 6.69% 26.14% 18.26% 62.80% 12.48%加自选
2529016441华夏中证红利质量ETF发起联接C1.24591.24592.35% 9.29% 19.74% 22.85% 45.82% 19.37%加自选
2530000835华润元大富时中国A50指数A3.10213.10212.35% 5.18% 11.09% 12.96% 27.20% 10.88%加自选
2531160419华安中证全指证券公司ETF联接A1.35520.91262.35% 7.14% 26.48% 18.84% 62.73% 13.09%加自选
2532015598国泰中证申万证券行业指数(LOF)C1.42711.42712.35% 6.72% 26.33% 18.63% 64.66% 12.93%加自选
2533159910嘉实深证基本面120ETF2.30542.30542.34% 4.82% 14.04% 9.61% 32.75% 9.51%加自选
2534010573华润元大富时中国A50指数C3.05703.05702.34% 5.15% 11.01% 12.79% 26.83% 10.66%加自选
2535014984华安中证全指证券公司ETF联接C1.34551.34552.34% 7.12% 26.42% 18.71% 62.40% 12.95%加自选
2536501047汇添富中证全指证券公司ETF联接(LOF)A1.33961.33962.34% 6.60% 25.95% 18.26% 61.79% 12.49%加自选
2537501048汇添富中证全指证券公司ETF联接(LOF)C1.32891.32892.33% 6.58% 25.88% 18.11% 61.37% 12.30%加自选
2538163113申万菱信中证申万证券行业指数(LOF)A1.11932.15822.33% 6.62% 26.08% 18.01% 63.86% 12.37%加自选
2539014125华夏中证1000指数增强A1.18981.18982.33% 10.29% 24.04% 20.96% 65.76% 27.77%加自选
2540015178申万菱信中证申万证券行业指数(LOF)C1.10691.10692.33% 6.61% 25.98% 17.83% 63.38% 12.15%加自选
2541017779浦银安盛中证证券公司30ETF联接C1.27891.27892.33% 6.26% 25.08% 18.56% 49.91% 13.16%加自选
2542012157汇添富上证50基本面增强指数A0.95830.95832.33% 4.44% 10.89% 11.62% 14.85% 8.80%加自选
2543017778浦银安盛中证证券公司30ETF联接A1.28821.28822.33% 6.29% 25.18% 18.74% 50.37% 13.38%加自选
2544515090博时可持续发展100ETF1.31141.31142.33% 4.51% 10.66% 9.59% 30.49% 9.35%加自选
2545008590天弘中证全指证券公司ETF联接A1.46171.46172.32% 6.85% 26.62% 18.82% 65.99% 13.16%加自选
2546019185泰康中证1000指数增强发起A1.33971.33972.32% 10.10% 24.40% 23.77% 66.17% 28.43%加自选
2547014126华夏中证1000指数增强C1.17231.17232.32% 10.25% 23.92% 20.73% 65.11% 27.44%加自选
2548021556长盛中证证券公司指数(LOF)C1.29431.29432.32% 6.79% 26.36% 18.98% 64.42% 13.23%加自选
2549012590易方达中证全指证券公司ETF联接A1.35701.35702.31% 6.71% 26.30% 18.86% 57.97% 13.18%加自选
2550019546汇添富上证50基本面增强指数D0.94640.94642.31% 4.40% 10.77% 11.39% 14.40% 8.51%加自选
2551502053长盛中证证券公司指数(LOF)A1.29681.29682.31% 6.80% 26.41% 19.09% 64.69% 13.37%加自选
2552012158汇添富上证50基本面增强指数C0.94380.94382.31% 4.40% 10.77% 11.39% 14.39% 8.51%加自选
2553012700易方达中证全指证券公司ETF联接C1.35171.35172.31% 6.69% 26.26% 18.79% 57.82% 13.10%加自选
2554008591天弘中证全指证券公司ETF联接C1.44501.44502.31% 6.82% 26.54% 18.70% 65.64% 13.01%加自选
2555019186泰康中证1000指数增强发起C1.32981.32982.31% 10.06% 24.28% 23.52% 65.52% 28.09%加自选
2556520600广发中证港股通汽车ETF1.31111.31112.30% 3.88% 11.34% 12.30% --- 34.62%加自选
2557017846国金中证1000指数增强A1.26431.26432.30% 9.08% 25.99% 31.81% 84.33% 38.46%加自选
2558017896汇添富中证800指数增强A1.25331.25332.29% 5.94% 16.00% 16.09% 33.89% 15.39%加自选
2559516980华富中证证券公司先锋策略ETF1.29841.29842.29% 6.96% 27.41% 20.16% 68.32% 14.55%加自选
2560017897汇添富中证800指数增强C1.24211.24212.29% 5.91% 15.89% 15.86% 33.36% 15.09%加自选
2561501050华夏上证50AH优选指数A1.69801.69802.29% 4.62% 15.51% 17.27% 40.10% 20.34%加自选
2562004488嘉实富时中国A50ETF联接A1.62731.62732.29% 5.70% 12.03% 13.99% 29.00% 12.12%加自选
2563017847国金中证1000指数增强C1.25211.25212.29% 9.04% 25.85% 31.55% 83.59% 38.11%加自选
2564164402前海开源中航军工指数A1.04221.04222.29% 3.38% 19.08% 21.48% 33.74% 12.57%加自选
2565005229嘉实富时中国A50ETF联接C1.42561.42562.28% 5.66% 11.93% 13.77% 28.49% 11.83%加自选
2566015046前海开源中航军工指数C1.02761.02762.28% 3.35% 18.96% 21.25% 33.21% 12.28%加自选
2567161039富国中证1000指数增强(LOF)A2.43942.43942.26% 9.94% 24.34% 21.83% 59.50% 26.15%加自选
2568013331富国中证1000指数增强(LOF)C2.41992.41992.26% 9.92% 24.28% 21.71% 59.18% 25.99%加自选
2569022893汇添富中证500指数增强Y1.95771.95772.24% 7.74% 20.79% 21.02% --- 20.53%加自选
2570006395华夏上证50AH优选指数C1.64701.64702.23% 4.57% 15.42% 16.97% 39.34% 19.96%加自选
2571001351诺安中证500指数增强A1.01621.01622.23% 7.68% 20.60% 19.72% 42.89% 21.09%加自选
2572001050汇添富中证500指数增强A1.95052.21552.23% 7.70% 20.63% 20.71% 47.06% 20.13%加自选
2573070023嘉实深证基本面120联接A2.26212.26212.23% 4.56% 13.22% 9.07% 30.69% 8.97%加自选
2574004512海富通沪深300指数增强C1.42791.71092.23% 5.50% 14.96% 15.44% 37.15% 15.51%加自选
2575022822鹏华中证1000指数增强I1.37291.37292.23% 10.87% 28.37% 28.58% --- 38.40%加自选
2576159323华夏中证港股通汽车产业主题ETF1.35921.35922.23% 3.80% 11.21% 12.22% --- 35.91%加自选
2577016785鹏华中证1000指数增强A1.50651.50652.23% 10.88% 28.40% 28.63% 83.67% 38.27%加自选
2578010355诺安中证500指数增强C0.99680.99682.23% 7.65% 20.47% 19.49% 42.32% 20.77%加自选
2579016854汇添富中证500指数增强C1.92682.19182.22% 7.66% 20.50% 20.47% 46.47% 19.80%加自选
2580004513海富通沪深300指数增强A1.37051.64052.22% 5.50% 14.98% 15.49% 37.28% 15.58%加自选
2581005998嘉实深证基本面120联接C1.37761.37762.22% 4.52% 13.11% 8.86% 30.17% 8.69%加自选
2582016786鹏华中证1000指数增强C1.49041.49042.22% 10.84% 28.27% 28.38% 82.94% 37.91%加自选
2583011545长江沪深300指数增强发起式A0.89400.89402.21% 6.64% 14.10% 11.97% 29.00% 12.06%加自选
2584011546长江沪深300指数增强发起式C0.87860.87862.20% 6.60% 13.99% 11.74% 28.47% 11.75%加自选
2585006020广发沪深300指数增强A1.63211.63212.20% 5.73% 14.54% 14.14% 33.22% 13.69%加自选
2586159916建信深证基本面60ETF5.15762.81002.20% 4.04% 12.19% 8.45% 29.48% 7.90%加自选
2587159907广发国证2000ETF1.00121.81932.19% 10.22% 26.59% 22.25% 80.53% 30.53%加自选
2588006021广发沪深300指数增强C1.58761.58762.19% 5.68% 14.42% 13.91% 32.70% 13.38%加自选
2589167601国金300指数增强A1.10231.10232.19% 4.68% 13.21% 16.46% 32.58% 15.17%加自选
2590017925国金300指数增强C1.09191.09192.18% 4.64% 13.09% 16.23% 32.05% 14.86%加自选
2591162415华宝标普美国消费人民币A3.01803.01802.17% 3.29% 6.27% 9.51% 23.33% 3.39%加自选
2592017985华夏中证800指数增强A1.14511.14512.16% 6.54% 16.92% 17.91% 42.00% 17.83%加自选
2593159680招商中证1000增强策略ETF1.49671.49672.16% 9.46% 27.23% 25.23% 83.55% 33.72%加自选
2594017986华夏中证800指数增强C1.13411.13412.15% 6.51% 16.80% 17.68% 41.43% 17.54%加自选
2595009975华宝标普美国消费人民币C2.95102.95102.15% 3.22% 6.15% 9.30% 22.86% 3.11%加自选
2596510990工银瑞信中证180ESGETF1.01161.01162.14% 4.27% 13.04% 14.41% 28.96% 12.15%加自选
2597160218国泰国证房地产行业指数A0.74321.59892.13% 2.61% 15.03% 9.12% 39.57% 8.29%加自选
2598015042国泰国证房地产行业指数C0.73540.73542.12% 2.58% 14.94% 8.96% 39.15% 8.07%加自选
2599159679国泰中证1000增强策略ETF1.22651.22652.12% 9.43% 23.86% 21.26% 72.07% 28.25%加自选
2600009726招商中证500等权重指数增强A1.60971.60972.10% 7.33% 21.85% 19.85% 53.70% 23.18%加自选
2601530015建信深证基本面60ETF联接A2.64892.64892.09% 3.67% 11.29% 7.82% 27.63% 7.28%加自选
2602006363建信深证基本面60ETF联接C2.58132.58132.08% 3.61% 11.13% 7.54% 26.99% 6.91%加自选
2603159628万家国证2000ETF1.30301.30302.08% 10.15% 25.45% 21.65% 79.70% 30.35%加自选
2604009727招商中证500等权重指数增强C1.55091.55092.08% 7.26% 21.62% 19.38% 52.50% 22.53%加自选
2605018233浙商中证1000指数增强A1.29621.29622.08% 9.32% 23.31% 22.48% 66.69% 28.18%加自选
2606018234浙商中证1000指数增强C1.28621.28622.07% 9.28% 23.18% 22.24% 66.03% 27.84%加自选
2607000042财通中证ESG100指数增强A2.11552.60432.07% 3.97% 13.72% 10.38% 28.24% 8.91%加自选
2608011132鹏扬沪深300质量成长低波动A1.16781.16782.06% 4.00% 11.71% 16.19% 31.05% 13.57%加自选
2609011133鹏扬沪深300质量成长低波动C1.14811.14812.06% 3.97% 11.60% 15.96% 30.53% 13.26%加自选
2610513730华泰柏瑞南方东英新交所泛东南亚科技ETF(QDII)1.34651.34652.06% 7.27% 10.49% 10.14% 12.45% 1.00%加自选
2611003957安信量化精选沪深300增强A1.91161.91162.06% 4.68% 15.96% 17.10% 45.05% 20.13%加自选
2612270026广发国证2000ETF联接A1.59641.59642.05% 9.69% 25.04% 21.14% 74.76% 29.00%加自选
2613003958安信量化精选沪深300增强C1.87231.87232.05% 4.66% 15.90% 16.99% 44.76% 19.97%加自选
2614517100富国中证沪港深500ETF0.99150.99152.05% 4.23% 14.77% 15.18% 44.96% 22.50%加自选
2615010432广发国证2000ETF联接C1.58041.58042.05% 9.67% 24.98% 21.02% 74.40% 28.83%加自选
2616016962国联安中证1000指数增强A1.27961.27962.03% 11.14% 26.68% 25.44% 70.05% 30.70%加自选
2617022204永赢中证A50指数增强发起A1.15571.15572.03% 4.11% 12.85% 14.40% --- 16.10%加自选
2618016963国联安中证1000指数增强C1.27241.27242.03% 11.12% 26.61% 25.31% 69.70% 30.53%加自选
2619022205永赢中证A50指数增强发起C1.15241.15242.03% 4.07% 12.73% 14.17% --- 15.80%加自选
2620517170华夏中证沪港深500ETF0.99650.99652.03% 4.16% 14.47% 14.53% 42.83% 21.11%加自选
2621022688申万菱信中证A500指数增强A1.11731.11732.02% 4.69% 10.19% 11.47% --- 11.93%加自选
2622022689申万菱信中证A500指数增强C1.11421.11422.00% 4.65% 10.08% 11.25% --- 11.64%加自选
2623517010易方达中证沪港深500ETF1.09571.09572.00% 4.11% 14.55% 14.56% 42.54% 21.29%加自选
2624019555中银中证1000指数增强A1.54321.54322.00% 9.57% 24.97% 25.26% 69.92% 29.90%加自选
2625517080汇添富中证沪港深500ETF0.97800.97801.99% 4.14% 14.28% 14.44% 42.59% 21.13%加自选
2626022685中银中证1000指数增强E1.53781.53781.99% 9.53% 24.82% 24.97% --- 29.51%加自选
2627019556中银中证1000指数增强C1.53321.53321.99% 9.54% 24.83% 25.01% 69.25% 29.56%加自选
2628512260华安中证低波动ETF1.75591.75591.98% 5.58% 15.79% 12.25% 37.32% 10.52%加自选
2629515760华夏中证浙江国资创新发展ETF1.47551.47551.98% 4.74% 16.52% 22.66% 49.83% 24.06%加自选
2630019013景顺长城国证2000指数增强A1.46031.46031.98% 10.48% 28.85% 29.01% 85.25% 37.19%加自选
2631510200汇安上证证券ETF1.38921.38921.97% 4.95% 24.98% 17.25% 47.54% 12.68%加自选
2632019014景顺长城国证2000指数增强C1.44871.44871.97% 10.44% 28.73% 28.77% 84.50% 36.84%加自选
2633517000银华中证沪港深500ETF0.98550.98551.97% 4.20% 14.34% 14.93% 44.29% 21.76%加自选
2634020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A1.25031.25031.97% 6.87% 9.79% 9.34% 9.48% 1.05%加自选
2635016789万家国证2000ETF发起联接C1.27341.27341.96% 9.48% 23.39% 19.76% 70.47% 26.67%加自选
2636020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C1.24251.24251.96% 6.84% 9.72% 9.10% 8.98% 0.79%加自选
2637016788万家国证2000ETF发起联接A1.28441.28441.96% 9.52% 23.49% 19.94% 70.98% 26.92%加自选
2638510810汇添富中证上海国企ETF0.94711.03711.96% 4.65% 15.56% 14.47% 40.88% 8.08%加自选
2639010908大成沪深300增强发起式A0.93220.93221.96% 4.19% 12.19% 12.48% 27.19% 11.49%加自选
2640018579鑫元国证2000指数增强A1.35251.35251.95% 10.78% 24.06% 24.85% 81.03% 34.55%加自选
2641515600广发央企创新ETF1.59431.59431.95% 3.22% 12.84% 9.86% 20.66% 5.91%加自选
2642010909大成沪深300增强发起式C0.91550.91551.95% 4.16% 12.08% 12.26% 26.68% 11.20%加自选
2643018580鑫元国证2000指数增强C1.34141.34141.95% 10.74% 23.94% 24.61% 80.32% 34.19%加自选
2644019359景顺长城中证500行业中性低波动指数C1.59931.60481.94% 5.45% 15.59% 12.38% 37.15% 10.81%加自选
2645515680嘉实中证央企创新驱动ETF1.59971.59971.93% 3.18% 12.68% 9.67% 20.07% 5.68%加自选
2646003318景顺长城中证500行业中性低波动指数A1.60521.61081.93% 5.47% 15.64% 12.49% 37.41% 10.95%加自选
2647013174银华华证ESG领先指数1.05111.05111.93% 4.92% 12.20% 13.51% 32.36% 11.42%加自选
2648167302方正富邦大湾区综指(LOF)1.05341.05341.93% 4.55% 14.72% 16.32% 43.67% 21.49%加自选
2649515900博时央企创新驱动ETF1.59091.59091.92% 3.16% 12.65% 9.67% 20.24% 5.73%加自选
2650159768银华中证内地地产主题ETF0.59530.59531.92% 1.47% 15.06% 3.96% 29.98% 4.57%加自选
2651014256富国中证娱乐主题指数增强(LOF)C0.79740.79741.92% 8.34% 18.01% 18.68% 51.28% 20.40%加自选
2652161036富国中证娱乐主题指数增强(LOF)A0.80310.80311.92% 8.35% 18.07% 18.80% 51.59% 20.57%加自选
2653017557华夏中证沪港深500ETF发起式联接A1.21881.21881.91% 3.92% 13.60% 13.68% 37.50% 20.09%加自选
2654159974富国央企创新ETF1.72971.72971.91% 3.12% 12.68% 9.82% 21.22% 5.98%加自选
2655017558华夏中证沪港深500ETF发起式联接C1.20911.20911.91% 3.89% 13.52% 13.51% 37.09% 19.86%加自选
2656023119民生加银中证全指指数增强A1.19311.19311.91% 6.28% 18.23% --- --- 19.31%加自选
2657023120民生加银中证全指指数增强C1.19151.19151.91% 6.25% 18.13% --- --- 19.15%加自选
2658020113易方达中证沪港深500ETF发起式联接A1.45561.45561.90% 4.16% 14.00% 13.88% 39.00% 20.12%加自选
2659159707华宝中证800地产ETF0.66200.66201.89% 1.27% 14.87% 3.76% 29.78% 4.37%加自选
2660020114易方达中证沪港深500ETF发起式联接C1.44851.44851.89% 4.14% 13.92% 13.71% 38.61% 19.89%加自选
2661014831兴银中证1000指数增强A1.14451.14451.89% 9.70% 25.70% 24.63% 70.52% 31.52%加自选
2662014832兴银中证1000指数增强C1.13641.13641.88% 9.68% 25.64% 24.51% 70.17% 31.35%加自选
2663000512国泰沪深300指数增强A1.35862.31151.87% 4.96% 13.29% 12.80% 29.75% 12.41%加自选
2664022949汇添富沪深300指数增强Y1.53131.53131.87% 4.77% 13.23% 13.59% --- 12.89%加自选
2665002063国泰沪深300指数增强C1.32772.27671.86% 4.95% 13.27% 12.75% 29.61% 12.33%加自选
2666008916华夏中证浙江国资创新发展ETF联接A1.39331.39331.86% 4.45% 15.23% 20.69% 45.85% 21.96%加自选
2667005530汇添富沪深300指数增强A1.52571.73561.86% 4.72% 13.08% 13.31% 31.38% 12.52%加自选
2668008917华夏中证浙江国资创新发展ETF联接C1.37291.37291.86% 4.43% 15.15% 20.51% 45.40% 21.72%加自选
2669022077富国中证沪港深500ETF联接E1.08891.08891.86% 3.93% 13.91% 14.31% --- 21.24%加自选
2670012275富国中证沪港深500ETF联接A1.09001.09001.86% 3.95% 13.93% 14.36% 42.33% 21.33%加自选
2671021175东方红中证500指数增强发起A1.31561.31561.86% 5.74% 18.59% 15.89% 33.00% 15.73%加自选
2672003194汇添富中证上海国企ETF联接A1.01591.01591.85% 4.39% 14.61% 13.58% 38.46% 7.59%加自选
2673010556汇添富沪深300指数增强C1.49491.70481.85% 4.68% 12.97% 13.08% 30.86% 12.22%加自选
2674012276富国中证沪港深500ETF联接C1.07211.07211.85% 3.91% 13.82% 14.14% 41.76% 20.99%加自选
2675021176东方红中证500指数增强发起C1.30961.30961.85% 5.70% 18.47% 15.67% 32.46% 15.42%加自选
2676159685天弘中证1000增强ETF1.31011.31011.85% 10.20% 27.43% 27.76% 84.08% 34.36%加自选
2677015674鹏华中证800地产指数(LOF)C0.63940.63941.85% 1.46% 14.49% 3.73% 25.03% 4.26%加自选
2678023380鹏华中证800地产指数(LOF)I1.06601.06601.84% 1.46% 14.50% 3.78% --- 6.60%加自选
2679160628鹏华中证800地产指数(LOF)A0.65191.51891.84% 1.48% 14.55% 3.87% 25.39% 4.45%加自选
2680018061汇添富中证上海国企ETF联接C1.00601.00601.84% 4.35% 14.49% 13.35% 37.92% 7.31%加自选
2681022054富国中证央企创新驱动ETF联接E1.72631.72631.83% 2.98% 12.00% 9.17% 18.52% 5.62%加自选
2682007809富国中证央企创新驱动ETF联接A1.72721.72721.83% 2.99% 12.02% 9.23% 18.58% 5.65%加自选
2683007810富国中证央企创新驱动ETF联接C1.68801.68801.82% 2.95% 11.91% 9.00% 18.10% 5.37%加自选
2684007784广发央企创新驱动ETF联接A1.71191.71191.82% 2.95% 12.09% 9.24% 17.17% 5.39%加自选
2685007785广发央企创新驱动ETF联接C1.70181.70181.81% 2.95% 12.06% 9.19% 17.06% 5.32%加自选
2686007792嘉实央企创新驱动ETF联接A1.58011.58011.81% 2.78% 11.68% 8.73% 18.78% 5.00%加自选
2687021862嘉实央企创新驱动ETF联接I1.56471.56471.81% 2.78% 11.66% 8.67% 18.67% 4.93%加自选
2688007793嘉实央企创新驱动ETF联接C1.56201.56201.81% 2.76% 11.63% 8.62% 18.53% 4.85%加自选
2689019066博时央创ETF联接E1.65671.65671.80% 2.95% 11.85% 9.04% 19.31% 5.31%加自选
2690561280工银中证1000增强策略ETF1.45921.45921.80% 11.82% 31.09% 30.01% 88.62% 39.26%加自选
2691007796博时央创ETF联接A1.65771.65771.80% 2.96% 11.87% 9.09% 19.42% 5.38%加自选
2692159505博时国证2000ETF1.39211.39211.80% 11.08% 29.84% 29.03% 85.37% 38.67%加自选
2693007797博时央创ETF联接C1.61981.61981.79% 2.92% 11.76% 8.87% 18.94% 5.10%加自选
2694017953汇添富中证1000指数增强A1.44751.44751.76% 9.53% 27.02% 30.04% 81.30% 37.88%加自选
2695017954汇添富中证1000指数增强C1.43911.43911.76% 9.50% 26.95% 29.88% 80.84% 37.66%加自选
2696017651中航华证商飞高端制造产业指数发起A1.01211.01211.74% 2.63% 16.86% 20.79% 36.57% 12.00%加自选
2697159825富国中证农业主题ETF0.79690.79691.74% 3.71% 16.30% 23.23% 34.34% 19.74%加自选
2698017652中航华证商飞高端制造产业指数发起C1.00581.00581.73% 2.60% 16.78% 20.64% 36.21% 11.81%加自选
2699516810华夏中证农业主题ETF0.81200.81201.70% 3.72% 16.28% 23.65% 37.02% 20.60%加自选
2700022957华夏中证500指数增强Y2.24412.24411.70% 6.22% 19.55% 22.23% --- 21.59%加自选
2701005313万家中证1000指数增强A1.45082.13451.70% 9.83% 26.18% 25.72% 70.04% 31.22%加自选
2702007994华夏中证500指数增强A2.23682.23681.70% 6.19% 19.42% 21.96% 49.34% 21.24%加自选
2703013053天弘国证龙头家电指数A1.28951.28951.70% 6.56% 7.88% 7.52% 28.32% 9.58%加自选
2704159530易方达国证机器人产业ETF1.53591.53591.70% 12.27% 23.12% 11.03% 90.11% 32.39%加自选
2705159827银华中证农业主题ETF0.85800.85801.69% 3.80% 16.32% 23.74% 36.26% 20.62%加自选
2706013054天弘国证龙头家电指数C1.27511.27511.69% 6.54% 7.82% 7.40% 28.06% 9.42%加自选
2707005314万家中证1000指数增强C1.43172.08631.69% 9.79% 26.04% 25.46% 69.36% 30.87%加自选
2708160416华安标普全球石油指数(LOF)A1.71181.75181.69% 1.44% 6.97% 2.98% -0.07% 6.71%加自选
2709007995华夏中证500指数增强C2.18902.18901.69% 6.15% 19.30% 21.72% 48.74% 20.91%加自选
2710022943华夏中证500指数智选增强Y1.24231.24231.69% 6.25% 19.62% 21.79% --- 21.29%加自选
2711013233华夏中证500指数智选增强A1.23821.23821.68% 6.21% 19.48% 21.52% 49.29% 20.93%加自选
2712014982华安标普全球石油指数(LOF)C1.69351.69351.68% 1.42% 6.91% 2.70% -0.44% 6.38%加自选
2713013234华夏中证500指数智选增强C1.21841.21841.68% 6.18% 19.37% 21.29% 48.71% 20.62%加自选
2714159559景顺长城国证机器人产业ETF1.38011.38011.67% 12.12% 22.88% 10.18% 88.82% 31.35%加自选
2715017020博时中证农业主题指数发起式C0.92450.92451.67% 3.48% 15.17% 21.17% 32.05% 18.00%加自选
2716017019博时中证农业主题指数发起式A0.93200.93201.67% 3.50% 15.26% 21.35% 32.44% 18.23%加自选
2717540012汇丰晋信恒生龙头指数A2.07762.65761.66% 3.95% 10.05% 10.89% 25.22% 8.90%加自选
2718016942工银中证1000指数增强A1.32411.32411.65% 9.07% 25.91% 29.24% 83.19% 39.20%加自选
2719001149汇丰晋信恒生龙头指数C2.01842.56841.65% 3.91% 9.90% 10.62% 24.59% 8.53%加自选
2720159677银华中证1000增强策略ETF1.31731.31731.64% 8.55% 23.05% 24.14% 70.41% 29.63%加自选
2721016943工银中证1000指数增强C1.31141.31141.64% 9.04% 25.79% 29.01% 82.49% 38.86%加自选
2722015878富国中证农业主题ETF联接A0.82330.82331.63% 3.47% 15.26% 21.77% 32.45% 18.63%加自选
2723020893景顺长城国证机器人ETF联接A1.39751.39751.63% 11.71% 20.90% 8.98% 82.04% 29.24%加自选
2724020894景顺长城国证机器人ETF联接C1.39351.39351.63% 11.69% 20.84% 8.87% 81.66% 29.06%加自选
2725010770天弘中证农业主题C0.79580.79581.62% 3.42% 15.50% 22.09% 33.14% 18.95%加自选
2726010769天弘中证农业主题A0.80310.80311.62% 3.43% 15.54% 22.20% 33.41% 19.10%加自选
2727159855银华中证影视主题ETF0.99770.99771.62% 6.82% 18.32% 9.82% 61.10% 20.64%加自选
2728017323农银中证1000指数增强A1.25001.25001.62% 8.54% 21.54% 17.32% 53.02% 23.00%加自选
2729017324农银中证1000指数增强C1.23951.23951.62% 8.50% 21.41% 17.09% 52.40% 22.67%加自选
2730015879富国中证农业主题ETF联接C0.81840.81841.61% 3.45% 15.20% 21.66% 32.17% 18.47%加自选
2731516620国泰中证影视主题ETF1.11521.11521.60% 6.91% 18.47% 10.09% 63.42% 21.68%加自选
2732510210上证综指ETF0.96001.94201.59% 6.31% 16.36% 19.40% 37.54% 17.79%加自选
2733018661大成中证1000指数增强发起式A1.37721.37721.59% 8.54% 22.99% 27.45% 89.28% 33.85%加自选
2734159936广发中证全指可选消费ETF2.18122.18121.58% 6.50% 7.52% 6.53% 43.14% 9.87%加自选
2735020981华安国证机器人产业指数发起式A1.43741.43741.58% 11.55% 21.65% 10.22% 85.78% 30.12%加自选
2736020982华安国证机器人产业指数发起式C1.43241.43241.58% 11.52% 21.58% 10.09% 85.33% 29.91%加自选
2737018662大成中证1000指数增强发起式C1.36591.36591.58% 8.50% 22.88% 27.20% 88.56% 33.52%加自选
2738018157西部利得中证1000指数增强A1.30001.31001.57% 9.17% 24.87% 24.66% 71.26% 31.66%加自选
2739001113南方大数据100A0.87320.87321.57% 7.10% 19.47% 19.55% 34.57% 21.50%加自选
2740159730博时国证龙头家电ETF1.06731.06731.57% 6.49% 7.88% 6.70% 25.96% 8.33%加自选
2741017644博道中证1000指数增强A1.49531.49531.57% 9.56% 26.13% 32.34% 84.01% 38.61%加自选
2742017645博道中证1000指数增强C1.48341.48341.57% 9.52% 26.01% 32.08% 83.32% 38.27%加自选
2743004344南方大数据100C0.84490.84491.56% 7.06% 19.35% 19.30% 34.03% 21.18%加自选
2744018158西部利得中证1000指数增强C1.28791.29791.56% 9.13% 24.75% 24.41% 70.58% 31.31%加自选
2745020972易方达国证机器人产业ETF联接发起式A1.49011.49011.56% 11.64% 21.82% 9.83% 82.52% 29.25%加自选
2746020973易方达国证机器人产业ETF联接发起式C1.48461.48461.56% 11.62% 21.73% 9.68% 82.00% 29.01%加自选
2747515630鹏华中证800证保ETF1.49971.49971.56% 4.90% 24.11% 19.88% 59.78% 13.57%加自选
2748017919中欧中证1000指数增强A1.24191.24191.55% 9.39% 25.62% 22.77% 68.21% 26.41%加自选
2749022796鹏华国证2000指数增强I1.41611.41611.55% 9.44% 28.75% 33.66% --- 44.94%加自选
2750021652东财龙头家电指数E1.10151.10151.55% 6.40% 7.83% 6.79% 27.68% 8.46%加自选
2751012461东财龙头家电指数A1.10821.10821.55% 6.43% 7.93% 6.99% 28.19% 8.74%加自选
2752017892鹏华国证2000指数增强A1.52241.52241.55% 9.45% 28.78% 33.61% 98.67% 45.16%加自选
2753562580华夏中证全指可选消费ETF1.26071.26071.55% 6.24% 6.91% 5.46% 38.97% 8.38%加自选
2754560810融通中证诚通央企ESGETF1.07181.07181.54% 4.48% 12.96% 11.44% --- 8.20%加自选
2755017893鹏华国证2000指数增强C1.50711.50711.54% 9.42% 28.65% 33.35% 97.86% 44.77%加自选
2756012462东财龙头家电指数C1.09001.09001.54% 6.39% 7.82% 6.78% 27.68% 8.46%加自选
2757017920中欧中证1000指数增强C1.22341.22341.54% 9.32% 25.43% 22.40% 67.20% 25.92%加自选
2758001552天弘中证证券保险A1.22361.22361.53% 4.82% 23.50% 19.60% 59.59% 13.57%加自选
2759001553天弘中证证券保险C1.19691.19691.52% 4.81% 23.44% 19.47% 59.29% 13.42%加自选
2760159708西部利得深证红利ETF0.84820.84821.51% 4.60% 8.51% 10.11% 27.28% 8.24%加自选
2761516130华宝中证消费龙头ETF0.80790.80791.51% 5.07% 3.72% 6.29% 24.10% 2.98%加自选
2762159520工银中证消费龙头ETF1.08471.08471.51% 5.09% 3.65% 6.27% 24.12% 2.79%加自选
2763002977广发中证全指可选消费联接C1.07901.07901.51% 6.03% 6.95% 6.05% 39.98% 9.22%加自选
2764001133广发中证全指可选消费联接A1.09531.09531.50% 6.05% 7.00% 6.15% 40.26% 9.35%加自选
2765015148华安中证1000指数增强A1.06291.06291.50% 7.00% 18.01% 18.57% 59.14% 23.81%加自选
2766015149华安中证1000指数增强C1.04971.04971.50% 6.96% 17.89% 18.34% 58.52% 23.48%加自选
2767023379鹏华中证800证券保险指数(LOF)I1.17251.17251.50% 4.83% 23.24% 19.25% --- 17.25%加自选
2768160625鹏华中证800证券保险指数(LOF)A0.99031.97991.50% 4.84% 23.26% 19.31% 54.11% 13.22%加自选
2769008973大成中华沪深港300指数(LOF)C1.30881.30881.49% 3.09% 12.15% 12.55% 37.06% 20.21%加自选
2770160925大成中华沪深港300指数(LOF)A1.31571.31571.49% 3.09% 12.17% 12.60% 37.22% 20.27%加自选
2771015693鹏华中证800证券保险指数(LOF)C1.48041.48041.49% 4.81% 23.17% 19.13% 53.66% 12.99%加自选
2772018536汇添富上证综合指数C1.22901.29301.49% 6.50% 15.04% 16.64% 32.65% 14.82%加自选
2773159905工银深证红利ETF1.77312.07911.48% 4.54% 8.23% 9.47% 25.07% 7.38%加自选
2774021481博时国证龙头家电ETF发起式联接C1.08671.08671.48% 6.11% 7.38% 6.15% 24.35% 7.62%加自选
2775470007汇添富上证综合指数A1.23901.62901.47% 6.53% 15.10% 16.80% 33.09% 15.09%加自选
2776021480博时国证龙头家电ETF发起式联接A1.08811.08811.47% 6.13% 7.41% 6.22% 24.48% 7.69%加自选
2777510760国泰上证综合交易ETF1.24341.38541.47% 6.40% 16.89% 18.60% 39.16% 18.32%加自选
2778019814民生加银国证2000指数增强A1.61531.61531.46% 8.83% 23.94% 27.68% 85.50% 36.00%加自选
2779019815民生加银国证2000指数增强C1.60731.60731.46% 8.80% 23.84% 27.49% 84.94% 35.73%加自选
2780021365华夏中证全指可选消费ETF发起式联接A1.21571.21571.44% 5.84% 6.45% 5.16% 35.53% 7.50%加自选
2781021366华夏中证全指可选消费ETF发起式联接C1.21281.21281.44% 5.83% 6.40% 5.06% 35.27% 7.37%加自选
2782515150富国中证国企一带一路ETF1.38801.38801.43% 2.76% 11.11% 12.83% 23.25% 7.91%加自选
2783501090华宝中证消费龙头指数(LOF)A1.26271.26271.43% 4.83% 3.70% 6.28% 24.76% 3.14%加自选
2784009329华宝中证消费龙头指数(LOF)C1.24641.24641.42% 4.82% 3.63% 6.16% 24.45% 2.97%加自选
2785512070易方达沪深300非银ETF0.92622.77861.42% 4.20% 23.07% 20.98% 60.21% 14.05%加自选
2786515110易方达中证国企一带一路ETF1.47131.47131.42% 2.76% 11.00% 12.95% 24.27% 8.18%加自选
2787013286富国上证指数ETF联接C1.86901.86901.41% 5.83% 15.02% 17.55% 34.65% 16.09%加自选
2788481012工银深证红利ETF联接A1.11291.92721.40% 4.29% 7.78% 8.94% 22.92% 6.98%加自选
2789022087富国上证指数ETF联接E1.88101.88101.40% 5.79% 15.05% 17.56% --- 16.18%加自选
2790100053富国上证指数ETF联接A1.88401.88401.40% 5.78% 15.09% 17.68% 34.86% 16.22%加自选
2791006724工银深证红利ETF联接C1.10561.71621.39% 4.26% 7.67% 8.72% 22.42% 6.70%加自选
2792515990添富中证国企一带一路ETF1.38371.38371.39% 2.61% 10.54% 11.94% 21.14% 6.85%加自选
2793007882易方达沪深300非银联接C1.23451.23451.39% 4.00% 21.77% 19.81% 57.64% 13.32%加自选
2794000950易方达沪深300非银联接A1.24211.24211.39% 4.01% 21.80% 19.86% 57.79% 13.38%加自选
2795000827广发百发100指数E1.54001.90001.38% 7.84% 24.60% 28.01% 60.42% 31.40%加自选
2796022096富国中证国企一带一路ETF联接E1.43061.43061.38% 2.59% 10.50% 13.10% --- 8.48%加自选
2797000826广发百发100指数A1.54301.90301.38% 7.83% 24.64% 28.05% 60.39% 31.43%加自选
2798011319国泰上证综合ETF联接A1.34581.34581.38% 5.99% 15.75% 17.16% 35.71% 16.93%加自选
2799011320国泰上证综合ETF联接C1.32751.32751.37% 5.95% 15.67% 16.98% 35.29% 16.70%加自选
2800022494国泰上证综合ETF联接E1.34271.34271.37% 5.96% 15.67% 16.99% --- 16.71%加自选
2801007786富国中证国企一带一路ETF联接A1.41771.41771.37% 2.59% 10.52% 12.04% 21.13% 7.47%加自选
2802007787富国中证国企一带一路ETF联接C1.38581.38581.37% 2.56% 10.41% 11.82% 20.64% 7.19%加自选
2803002236大成360互联网+大数据100A3.21193.21191.35% 9.12% 27.31% 25.66% 95.66% 36.18%加自选
2804007789易方达中证国企带路发起式联接C1.53731.53731.34% 2.77% 10.51% 12.24% 22.76% 7.70%加自选
2805007788易方达中证国企带路发起式联接A1.54781.54781.34% 2.78% 10.53% 12.30% 22.88% 7.77%加自选
2806003359大成360互联网+大数据100C3.05433.05431.34% 9.06% 27.11% 25.28% 94.49% 35.65%加自选
2807002510申万菱信中证500指数增强A1.69411.69411.34% 4.51% 15.12% 16.63% 36.92% 14.62%加自选
2808007795申万菱信中证500指数增强C1.78851.78851.34% 4.49% 15.02% 16.45% 36.51% 14.38%加自选
2809019402财通资管中证1000指数增强A1.36001.36001.33% 8.50% 19.31% 17.28% 56.23% 21.80%加自选
2810019403财通资管中证1000指数增强C1.35261.35261.33% 8.47% 19.20% 17.08% 55.67% 21.51%加自选
2811009225天弘中证中美互联网(QDII)A1.63001.63001.32% 1.42% 6.93% 5.69% 41.33% 19.66%加自选
2812159793平安中证沪港深线上消费主题ETF1.05771.05771.32% 8.43% 20.49% 13.18% 81.45% 32.56%加自选
2813009226天弘中证中美互联网(QDII)C1.60791.60791.31% 1.40% 6.85% 5.52% 41.01% 19.40%加自选
2814011853招商中证消费龙头指数增强A0.85160.85161.31% 5.33% 6.62% 9.94% 31.02% 7.47%加自选
2815011854招商中证消费龙头指数增强C0.83720.83721.31% 5.29% 6.51% 9.72% 30.49% 7.20%加自选
2816008907汇添富中证国企一带一路ETF联接A1.46751.46751.30% 2.41% 9.82% 11.09% 19.71% 6.25%加自选
2817001027前海开源中证大农业指数增强A1.02501.02501.29% 5.16% 8.09% 14.72% 26.89% 9.97%加自选
2818015484前海开源中证大农业指数增强C1.01121.01121.29% 5.13% 7.99% 14.49% 26.38% 9.67%加自选
2819008908汇添富中证国企一带一路ETF联接C1.44361.44361.29% 2.38% 9.73% 10.93% 19.35% 6.04%加自选
2820159510华夏中证智选300价值稳健策略ETF1.24601.24601.28% 4.39% 12.20% 13.19% 33.06% 11.93%加自选
2821018383招商上证综合指数增强发起式A1.20971.20971.28% 5.16% 15.31% 18.82% --- 20.97%加自选
2822513850易方达MSCI美国50ETF(QDII)1.50761.50761.27% 1.92% 10.68% 12.63% 19.07% 9.74%加自选
2823018384招商上证综合指数增强发起式C1.20771.20771.27% 5.14% 15.23% 18.67% --- 20.77%加自选
2824510980汇添富上证综合ETF1.33251.33251.26% 7.00% 16.82% 18.85% 36.99% 17.20%加自选
2825159201华夏国证自由现金流ETF1.12001.12001.26% 5.55% 13.37% 13.14% --- 12.00%加自选
2826012605东财证券保险A1.32221.32221.26% 4.40% 22.79% 20.62% 57.09% 14.22%加自选
2827012606东财证券保险C1.30071.30071.25% 4.36% 22.67% 20.39% 56.47% 13.93%加自选
2828021844东财证券保险E1.30521.30521.25% 4.37% 22.67% 20.38% 56.48% 13.92%加自选
2829159222易方达国证自由现金流ETF1.18471.18471.25% 5.58% 13.26% --- --- 18.47%加自选
2830023427中欧恒生沪深港汽车主题指数发起C1.01471.01471.24% 3.33% 6.64% --- --- 1.47%加自选
2831023426中欧恒生沪深港汽车主题指数发起A1.01581.01581.24% 3.35% 6.70% --- --- 1.58%加自选
2832159225银华国证自由现金流ETF1.17701.17701.23% 5.42% 12.63% --- --- 17.70%加自选
2833022849招商中证A50指数增强发起式A1.12261.12261.23% 3.68% 12.17% 12.26% --- 12.26%加自选
2834023203兴证全球中证沪港深300指数增强A1.16741.16741.22% 2.68% 11.46% --- --- 16.74%加自选
2835019318汇添富国证2000指数增强A1.62671.62671.22% 9.09% 28.90% 35.15% 96.01% 44.89%加自选
2836022850招商中证A50指数增强发起式C1.12081.12081.22% 3.63% 12.08% 12.09% --- 12.08%加自选
2837023204兴证全球中证沪港深300指数增强C1.16551.16551.22% 2.65% 11.35% --- --- 16.55%加自选
2838515650富国中证消费50ETF1.20761.20761.22% 3.31% 1.69% 6.01% 21.62% 3.20%加自选
2839019832华夏中证智选300价值稳健策略ETF发起式联接C1.31951.31951.21% 4.10% 11.43% 12.27% 29.60% 11.01%加自选
2840019831华夏中证智选300价值稳健策略ETF发起式联接A1.32191.32191.21% 4.11% 11.45% 12.32% 29.74% 11.09%加自选
2841019319汇添富国证2000指数增强C1.61491.61491.20% 9.06% 28.77% 34.88% 95.22% 44.51%加自选
2842159543工银国证2000ETF1.28961.28961.20% 11.16% 28.79% 25.47% 78.74% 33.90%加自选
2843159798易方达中证消费50ETF0.97390.97391.19% 3.22% 1.46% 5.57% 20.61% 2.69%加自选
2844159928汇添富中证主要消费ETF0.85713.42841.19% 4.28% 4.51% 7.57% 23.27% 4.91%加自选
2845562900易方达中证现代农业主题ETF0.81640.81641.19% 3.08% 11.74% 17.69% 27.01% 13.39%加自选
2846009336平安中证500指数增强A1.24301.24301.19% 4.81% 14.88% 20.57% 44.37% 19.35%加自选
2847516910富国中证现代物流ETF1.15941.15941.19% 4.47% 10.41% 15.56% 29.80% 11.29%加自选
2848159670国联安中证消费50ETF0.99170.99171.18% 3.19% 1.42% 5.54% 19.27% 2.75%加自选
2849159689南方中证主要消费ETF0.81390.81391.18% 4.29% 4.52% 7.53% 23.06% 4.80%加自选
2850512600嘉实中证主要消费ETF0.72893.64451.18% 4.31% 4.65% 7.71% 23.10% 5.03%加自选
2851562080华宝沪深300自由现金流ETF1.12351.12351.18% 2.48% 6.98% --- --- 12.35%加自选
2852012867易方达标普生物科技美元汇C0.18030.18031.18% 2.38% 12.48% 1.24% -12.09% -0.93%加自选
2853560680广发中证主要消费ETF0.93580.93581.18% 4.33% 4.63% 7.79% 23.31% 5.16%加自选
2854003646创金合信中证1000指数增强A1.99171.99171.17% 8.32% 23.83% 22.52% 69.74% 29.15%加自选
2855516530银华中证现代物流ETF1.00021.00021.17% 4.42% 10.18% 15.46% 29.83% 11.36%加自选
2856009337平安中证500指数增强C1.21051.21051.17% 4.76% 14.74% 20.28% 43.65% 18.94%加自选
2857003647创金合信中证1000指数增强C1.95421.95421.17% 8.30% 23.76% 22.40% 69.40% 28.98%加自选
2858009117东兴中证消费50C1.18721.18721.17% 3.26% 1.79% 5.87% 20.64% 2.70%加自选
2859161725招商中证白酒指数(LOF)A0.80792.52401.16% 6.41% 6.50% -0.55% 14.58% -0.57%加自选
2860003720易方达标普生物科技美元汇A0.18260.18261.16% 2.41% 12.58% 1.22% -11.92% -0.87%加自选
2861008975富国中证消费50ETF联接A1.28881.28881.16% 3.16% 1.62% 5.77% 20.49% 3.06%加自选
2862009116东兴中证消费50A1.19361.19361.16% 3.27% 1.82% 5.92% 20.76% 2.76%加自选
2863008976富国中证消费50ETF联接C1.26111.26111.16% 3.13% 1.53% 5.57% 20.01% 2.80%加自选
2864022055富国中证消费50ETF联接E1.28751.28751.15% 3.16% 1.59% 5.71% 20.36% 2.98%加自选
2865012414招商中证白酒指数(LOF)C0.80450.88951.14% 6.39% 6.47% -0.62% 14.45% -0.64%加自选
2866510270中银上证国企100ETF1.44091.68141.14% 2.42% 8.36% 13.20% 16.48% 8.06%加自选
2867159672博时主要消费ETF0.81000.81001.14% 4.13% 4.33% 7.20% 22.32% 4.52%加自选
2868007505华夏AH经济蓝筹股票A1.58621.58621.13% 2.84% 11.92% 10.01% 40.87% 16.97%加自选
2869021879嘉实中证主要消费ETF发起联接I1.07061.07061.12% 4.04% 4.32% 7.22% 20.90% 4.66%加自选
2870000248汇添富中证主要消费ETF联接A2.32192.32191.12% 4.02% 4.24% 7.13% 22.17% 4.62%加自选
2871007506华夏AH经济蓝筹股票C1.55741.55741.12% 2.81% 11.87% 9.88% 40.45% 16.77%加自选
2872009179嘉实中证主要消费ETF发起联接A1.08091.08091.12% 4.04% 4.34% 7.27% 21.01% 4.72%加自选
2873012857汇添富中证主要消费ETF联接C2.29822.29821.12% 4.00% 4.17% 7.00% 21.86% 4.45%加自选
2874009180嘉实中证主要消费ETF发起联接C1.06941.06941.12% 4.03% 4.29% 7.17% 20.78% 4.59%加自选
2875519677银河定投宝3.56403.56401.11% 7.97% 20.57% 21.89% 42.50% 22.35%加自选
2876159830天弘上海金ETF7.78111.93751.10% 1.15% 1.43% 15.93% 35.44% 26.30%加自选
2877518680富国上海金ETF7.79701.86421.10% 1.17% 1.47% 16.00% 35.47% 26.38%加自选
2878009504富国上海金ETF联接A1.67611.67611.10% 1.16% 1.20% 15.34% 33.58% 25.17%加自选
2879159834金ETF7.79431.90291.09% 1.13% 1.38% 15.80% 35.03% 26.06%加自选
2880009505富国上海金ETF联接C1.64641.64641.09% 1.13% 1.12% 15.14% 33.12% 24.89%加自选
2881014661天弘上海金ETF发起联接A1.76701.76701.09% 1.15% 1.36% 15.11% 33.31% 24.89%加自选
2882518600广发上海金ETF7.78961.80161.09% 1.13% 1.35% 15.75% 34.98% 26.03%加自选
2883518890中银上海金ETF7.48911.80211.09% 1.13% 1.36% 15.71% 34.95% 25.97%加自选
2884159831嘉实上海金ETF7.54801.89851.09% 1.13% 1.36% 15.71% 34.82% 25.95%加自选
2885008986广发上海金ETF联接A1.67921.67921.09% 1.16% 1.34% 15.56% 33.78% 25.61%加自选
2886518860建信上海金ETF7.48931.77971.09% 1.13% 1.35% 15.75% 35.04% 26.06%加自选
2887008987广发上海金ETF联接C1.64971.64971.08% 1.13% 1.25% 15.36% 33.31% 25.32%加自选
2888014662天弘上海金ETF发起联接C1.74561.74561.08% 1.12% 1.27% 14.92% 32.85% 24.61%加自选
2889009033建信上海金ETF联接A1.84871.84871.08% 1.13% 1.37% 15.96% 35.10% 26.07%加自选
2890009034建信上海金ETF联接C1.81181.81181.07% 1.09% 1.26% 15.74% 34.58% 25.74%加自选
2891516970广发中证基建工程ETF1.17461.17461.04% 0.87% 13.16% 9.28% 23.09% 5.24%加自选
2892018392南方上海金ETF联接C1.60321.60321.04% 1.07% 1.27% 14.88% 31.64% 23.88%加自选
2893018391南方上海金ETF联接A1.61321.61321.04% 1.09% 1.34% 15.05% 32.02% 24.12%加自选
2894217027招商央视财经50指数A3.30433.30431.04% 3.31% 8.99% 11.31% 32.05% 10.80%加自选
2895016077华夏中证农业主题ETF发起联接A0.82950.82951.04% 2.37% 13.96% 20.44% 32.70% 17.91%加自选
2896016581嘉实上海金ETF发起联接A1.64441.64441.03% 1.00% 1.14% 14.86% 32.22% 24.10%加自选
2897004410招商央视财经50指数C3.19753.19751.03% 3.27% 8.88% 11.09% 31.52% 10.51%加自选
2898016078华夏中证农业主题ETF发起联接C0.82200.82201.02% 2.34% 13.88% 20.26% 32.30% 17.68%加自选
2899009477中银上海金ETF联接A1.78401.78401.02% 1.04% 1.17% 15.12% 32.26% 24.36%加自选
2900016582嘉实上海金ETF发起联接C1.63541.63541.02% 0.98% 1.08% 14.71% 31.89% 23.88%加自选
2901022347中银上海金ETF联接E1.77861.77861.02% 1.01% 1.07% 14.90% --- 24.04%加自选
2902165312建信央视财经50指数(LOF)1.36902.57551.01% 3.56% 9.13% 11.20% 29.78% 10.32%加自选
2903159502嘉实标普生物科技精选行业ETF(QDII)0.94970.94971.01% 2.24% 12.39% 0.48% -12.32% -1.83%加自选
2904009478中银上海金ETF联接C1.75371.75371.01% 1.01% 1.08% 14.92% 31.80% 24.08%加自选
2905518850华夏黄金ETF7.51161.93371.01% 1.02% 1.26% 16.08% 35.52% 26.59%加自选
2906000218国泰黄金ETF联接A2.82862.82861.01% 1.00% 1.18% 15.99% 34.88% 26.28%加自选
2907518660工银瑞信黄金ETF7.46301.93411.01% 1.02% 1.26% 16.08% 35.46% 26.59%加自选
2908159934易方达黄金ETF7.39583.01301.01% 0.99% 1.17% 15.92% 35.23% 26.35%加自选
2909159937博时黄金ETF7.45492.92721.00% 0.99% 1.16% 15.86% 35.03% 26.22%加自选
2910518800国泰黄金ETF7.37742.79071.00% 0.99% 1.16% 15.88% 35.11% 26.29%加自选
2911516550嘉实中证大农业ETF0.72590.72591.00% 4.30% 9.90% 18.13% 36.68% 14.31%加自选
2912518880华安黄金易ETF7.46822.82011.00% 0.99% 1.17% 15.90% 35.14% 26.31%加自选
2913009198前海开源黄金ETF联接A1.81681.81681.00% 1.01% 1.16% 15.38% 33.67% 25.62%加自选
2914159812前海开源黄金ETF7.44141.91491.00% 0.99% 1.16% 15.85% 34.97% 26.21%加自选
2915008142工银黄金ETF联接A1.78971.78971.00% 0.99% 1.15% 15.82% 34.07% 26.02%加自选
2916004253国泰黄金ETF联接C2.77132.77131.00% 0.97% 1.09% 15.79% 34.41% 25.99%加自选
2917022502国泰黄金ETF联接E2.82212.82211.00% 0.97% 1.10% 15.82% --- 26.03%加自选
2918021740前海开源黄金ETF联接C1.80951.80950.99% 0.98% 1.07% 15.18% 33.21% 25.33%加自选
2919022653华安黄金易ETF联接I2.71622.71620.99% 0.99% 1.14% 15.86% --- 26.10%加自选
2920000216华安黄金易ETF联接A2.71652.71650.99% 0.99% 1.14% 15.87% 34.43% 26.11%加自选
2921005224广发中证基建工程ETF联接C0.84580.84580.99% 0.79% 11.67% 7.98% 21.00% 4.18%加自选
2922021944广发中证基建工程ETF联接F0.85640.85640.99% 0.80% 11.73% 8.08% --- 4.31%加自选
2923005223广发中证基建工程ETF联接A0.85660.85660.99% 0.80% 11.74% 8.09% 21.25% 4.32%加自选
2924008143工银黄金ETF联接C1.75701.75700.99% 0.95% 1.05% 15.61% 33.60% 25.73%加自选
2925020341工银黄金ETF联接E1.77951.77950.99% 0.95% 1.06% 15.62% 33.62% 25.73%加自选
2926000217华安黄金易ETF联接C2.65032.65030.99% 0.96% 1.05% 15.67% 33.95% 25.82%加自选
2927159616建信中证农牧主题ETF0.81940.81940.99% 3.02% 13.07% 20.55% 36.57% 16.79%加自选
2928023596中信保诚中证基建工程指数(LOF)E0.76200.76200.98% 0.63% 10.34% --- --- 6.63%加自选
2929015784中信建投中证1000指数增强A1.33201.33200.98% 7.99% 23.09% 22.21% 70.49% 28.65%加自选
2930159965国联央视财经50ETF1.59991.59990.97% 3.28% 8.61% 10.87% 31.09% 10.28%加自选
2931002610博时黄金ETF联接A2.56422.56420.97% 0.94% 1.06% 14.88% 32.72% 24.54%加自选
2932000307易方达黄金ETF联接A2.57712.57710.97% 0.92% 1.07% 15.49% 33.64% 25.23%加自选
2933015785中信建投中证1000指数增强C1.31521.31520.97% 7.95% 22.96% 21.97% 69.81% 28.30%加自选
2934165525中信保诚中证基建工程指数(LOF)A0.76200.77000.97% 0.63% 10.35% 6.57% 19.06% 2.72%加自选
2935002611博时黄金ETF联接C2.48002.48000.96% 0.90% 0.97% 14.69% 32.26% 24.25%加自选
2936002963易方达黄金ETF联接C2.50552.50550.96% 0.89% 0.98% 15.29% 33.17% 24.94%加自选
2937560220广发中证2000ETF1.46751.46750.96% 9.85% 26.66% 27.68% 90.53% 37.66%加自选
2938512390平安MSCI中国A股ETF1.17241.50120.96% 2.89% 6.42% 11.21% 18.95% 7.78%加自选
2939013082中信保诚中证基建工程指数(LOF)C0.75000.75000.96% 0.59% 10.25% 6.37% 18.60% 2.44%加自选
2940161127易方达标普生物科技人民币A1.30001.30000.96% 2.08% 11.57% 0.49% -11.86% -1.80%加自选
2941512200南方中证房地产ETF1.52380.54560.95% 3.50% 14.41% 5.23% 37.04% 4.27%加自选
2942008701华夏黄金ETF联接A1.72851.72850.95% 0.95% 1.12% 14.80% 32.50% 24.51%加自选
2943515060华夏中证全指房地产ETF0.72510.72510.95% 3.44% 14.53% 5.78% 37.07% 4.81%加自选
2944008702华夏黄金ETF联接C1.69791.69790.95% 0.93% 1.04% 14.61% 32.05% 24.23%加自选
2945012866易方达标普生物科技人民币C1.28331.28330.94% 2.05% 11.47% 0.44% -12.07% -1.90%加自选
2946020323博时中证基建工程指数发起式A1.09371.09370.94% 0.45% 9.45% 5.66% 18.61% 1.82%加自选
2947020324博时中证基建工程指数发起式C1.08891.08890.94% 0.42% 9.36% 5.50% 18.24% 1.61%加自选
2948160632鹏华酒A0.37752.22160.94% 5.33% 3.99% 0.64% 17.02% -0.94%加自选
2949012043鹏华酒C0.62240.70240.92% 5.30% 3.98% 0.58% 16.90% -1.02%加自选
2950562510华夏中证旅游主题ETF0.72190.72190.92% 2.76% 5.73% 8.07% 19.64% 1.52%加自选
2951159688华安恒生互联网科技业ETF(QDII)1.06171.06170.92% -0.30% 11.25% 4.89% 54.95% 24.80%加自选
2952004643南方中证房地产ETF发起联接C0.55940.55940.92% 3.31% 13.58% 4.25% 32.91% 3.36%加自选
2953017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇1.13031.13030.92% 3.27% 13.61% 3.48% -4.39% 8.29%加自选
2954017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞1.13031.13030.92% 3.27% 13.61% 3.48% -4.39% 8.29%加自选
2955562850嘉实中证国新央企现代能源ETF1.15231.15230.92% 1.05% 8.51% 10.55% 5.05% 2.81%加自选
2956159766富国中证旅游主题ETF0.71530.71530.92% 2.68% 5.67% 8.02% 19.66% 1.50%加自选
2957513400鹏华道琼斯工业平均ETF(QDII)1.16761.16760.92% 0.89% 8.33% 4.20% 11.06% 6.21%加自选
2958004642南方中证房地产ETF发起联接A0.57750.57750.91% 3.33% 13.68% 4.45% 33.43% 3.62%加自选
2959021002南方中证房地产ETF发起联接I0.57760.57760.91% 3.33% 13.68% 4.45% 33.43% 3.62%加自选
2960008088华夏中证全指房地产ETF联接A0.71170.71170.91% 3.19% 13.65% 5.45% 33.30% 4.51%加自选
2961561260工银瑞信中证国新央企现代能源ETF1.14751.14750.91% 1.02% 8.31% 10.49% 4.92% 2.76%加自选
2962000180广发美国房地产指数美元现汇(QDII)A0.16740.25970.90% -0.12% 3.63% -2.25% -2.99% 0.33%加自选
2963010989南方中证房地产ETF发起联接E0.56140.56140.90% 3.31% 13.67% 4.39% 33.29% 3.56%加自选
2964159636工银瑞信国证港股通科技30ETF1.38341.38340.90% -1.00% 10.96% 5.47% 83.57% 35.57%加自选
2965561790博时中证国新央企现代能源ETF1.14721.14720.90% 0.98% 8.22% 10.20% 4.51% 2.49%加自选
2966501060中金中证优选300指数(LOF)A2.31952.31950.90% 3.59% 11.97% 16.40% 28.09% 13.76%加自选
2967023711中金中证优选300指数(LOF)B2.31962.31960.90% 3.59% 11.97% --- --- 12.24%加自选
2968008089华夏中证全指房地产ETF联接C0.69960.69960.89% 3.17% 13.57% 5.28% 32.90% 4.29%加自选
2969501061中金中证优选300指数(LOF)C2.27522.27520.89% 3.57% 11.90% 16.25% 27.76% 13.58%加自选
2970006743国联央视财经50ETF联接A1.54731.54730.89% 3.01% 7.88% 9.96% 28.05% 9.41%加自选
2971006744国联央视财经50ETF联接C1.51901.51900.88% 2.99% 7.82% 9.86% 27.79% 9.26%加自选
2972019279嘉实中证大农业ETF发起联接A1.09771.09770.88% 3.98% 9.23% 16.75% 32.30% 13.18%加自选
2973019280嘉实中证大农业ETF发起联接C1.09271.09270.88% 3.95% 9.16% 16.59% 31.97% 12.99%加自选
2974013471华宝中证全指农牧渔指数发起式A0.82680.82680.87% 2.89% 12.15% 17.63% 26.33% 13.85%加自选
2975019936华安恒生互联网科技业ETF发起式联接(QDII)A1.53831.53830.87% -0.54% 10.36% 5.86% 47.87% 24.76%加自选
2976019592嘉实中证国新央企现代能源ETF联接A1.14571.14570.86% 0.96% 7.93% 9.75% 3.04% 2.37%加自选
2977512690鹏华中证酒ETF0.60841.91680.86% 5.22% 3.66% 0.71% 17.52% -1.20%加自选
2978019937华安恒生互联网科技业ETF发起式联接(QDII)C1.53331.53330.86% -0.56% 10.30% 5.76% 47.57% 24.60%加自选
2979019593嘉实中证国新央企现代能源ETF联接C1.14151.14150.86% 0.95% 7.87% 9.61% 2.79% 2.20%加自选
2980021923博时中证国新央企现代能源ETF发起式联接C1.02571.02570.86% 0.94% 7.67% 9.45% --- 2.21%加自选
2981021922博时中证国新央企现代能源ETF发起式联接A1.02721.02720.85% 0.95% 7.72% 9.57% --- 2.34%加自选
2982013472华宝中证全指农牧渔指数发起式C0.81770.81770.85% 2.86% 12.08% 17.45% 25.96% 13.63%加自选
2983018066华夏标普500ETF发起式联接(QDII)A(美元)0.21350.21350.85% 1.18% 10.91% 8.05% 12.96% 9.15%加自选
2984513330华夏恒生互联网科技业ETF(QDII)0.52410.52410.85% -0.30% 11.44% 5.64% 55.89% 25.96%加自选
2985016279广发美国房地产指数美元现汇(QDII)C0.16720.18240.84% -0.18% 3.53% -2.47% -3.40% 0.15%加自选
2986006712前海开源MSCI中国A股消费A1.72781.72780.84% 2.99% 0.76% 2.50% 17.19% 1.64%加自选
2987006713前海开源MSCI中国A股消费C1.70491.70490.83% 2.97% 0.71% 2.40% 16.95% 1.51%加自选
2988013172华夏恒生互联网科技业ETF联接(QDII)C0.81120.81120.83% -0.43% 10.59% 4.82% 51.57% 24.28%加自选
2989013171华夏恒生互联网科技业ETF联接(QDII)A0.82110.82110.82% -0.41% 10.68% 4.97% 52.06% 24.52%加自选
2990003718易方达标普500指数美元汇A0.39320.39320.82% 1.13% 10.82% 8.20% 13.64% 9.44%加自选
2991000593易方达标普消费品指数美元现汇A0.44520.44520.82% -2.26% 6.46% 0.36% 11.61% 8.37%加自选
2992159533博时中证2000ETF1.69801.69800.81% 9.23% 27.10% 31.75% 97.05% 44.36%加自选
2993013425博时标普500ETF联接美元汇(QDII)A0.69570.69570.81% 1.13% 10.83% 8.43% 14.44% 9.80%加自选
2994012861易方达标普500指数美元汇C0.38770.38770.81% 1.10% 10.71% 8.05% 13.33% 9.24%加自选
2995013499博时标普500ETF联接美元汇(QDII)C0.67600.67600.81% 1.09% 10.75% 8.25% 14.05% 9.54%加自选
2996510060工银上证央企ETF2.67571.71150.80% 1.20% 7.41% 9.34% 17.46% 4.60%加自选
2997022857华夏上证综合全收益指数增强A1.22521.22520.80% 5.85% 15.48% --- --- 22.52%加自选
2998018292华夏国证2000指数增强发起式A1.30251.30250.80% 8.53% 25.66% 26.70% 77.28% 35.96%加自选
2999019933工银国证港股通科技ETF发起式联接A1.58351.58350.80% -1.22% 9.95% 4.91% 70.97% 29.57%加自选
3000022858华夏上证综合全收益指数增强C1.22341.22340.79% 5.81% 15.38% --- --- 22.34%加自选
3001019934工银国证港股通科技ETF发起式联接C1.58161.58160.79% -1.23% 9.92% 4.85% 70.80% 29.49%加自选
3002018293华夏国证2000指数增强发起式C1.29091.29090.79% 8.50% 25.54% 26.45% 76.59% 35.61%加自选
3003512290国泰中证生物医药ETF1.12681.12680.78% 2.46% 18.56% 20.81% 41.72% 23.91%加自选
3004159202万家恒生互联网科技业ETF(QDII)1.12861.12860.77% -0.30% 11.55% --- --- 12.86%加自选
3005159509景顺长城纳斯达克科技ETF(QDII)1.70481.70480.76% 2.06% 17.53% 16.57% 23.40% 15.16%加自选
3006017642摩根标普500指数(QDII)美钞0.21200.21200.76% 1.15% 10.65% 8.33% 14.72% 9.67%加自选
3007017643摩根标普500指数(QDII)美汇0.21200.21200.76% 1.15% 10.65% 8.33% 14.72% 9.67%加自选
3008015545大成标普500等权重指数(QDII)C美元0.37260.39250.76% 0.13% 7.47% 4.81% 7.21% 6.64%加自选
3009013404大成标普500等权重指数(QDII)A美元0.37380.39400.75% 0.16% 7.57% 5.00% 7.50% 6.84%加自选
3010513290汇添富纳斯达克生物科技ETF(QDII)1.22171.22170.75% 3.22% 13.84% 3.59% -3.60% 8.04%加自选
3011562330银华中证500价值ETF1.11461.11460.75% 4.06% 14.82% 15.05% 29.85% 11.61%加自选
3012018786招商国证2000指数增强A1.45071.45070.75% 7.44% 24.04% 28.76% 75.04% 35.10%加自选
3013018787招商国证2000指数增强C1.43871.43870.74% 7.40% 23.92% 28.50% 74.32% 34.75%加自选
3014159577汇添富MSCI美国50ETF1.35321.35320.74% 1.81% 13.06% 9.87% 19.11% 9.46%加自选
3015006756国泰中证生物医药ETF联接A1.13601.13600.74% 2.31% 17.43% 19.59% 39.01% 22.52%加自选
3016006757国泰中证生物医药ETF联接C1.11041.11040.73% 2.28% 17.34% 19.41% 38.59% 22.28%加自选
3017022498国泰中证生物医药ETF联接E1.13381.13380.73% 2.28% 17.35% 19.46% --- 22.33%加自选
3018017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇0.30800.30800.72% 1.48% 16.27% 15.53% 19.75% 13.70%加自选
3019018663中欧国证2000指数增强A1.34441.36680.72% 7.92% 22.90% 25.35% 83.15% 31.03%加自选
3020510010交银上证180公司治理ETF1.71501.90900.70% 1.78% 6.65% 10.57% 19.51% 7.19%加自选
3021018664中欧国证2000指数增强C1.32741.34960.70% 7.87% 22.71% 24.98% 82.05% 30.52%加自选
3022017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C1.15891.15890.70% 2.94% 12.55% 2.58% -4.55% 7.09%加自选
3023017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A1.16531.16530.69% 2.96% 12.61% 2.71% -4.31% 7.25%加自选
3024159209招商中证全指红利质量ETF1.11671.12270.69% 7.17% 12.23% --- --- 12.31%加自选
3025017028国泰标普500ETF发起联接(QDII)A人民币1.53281.53280.68% 0.60% 8.23% 8.82% 14.24% 9.31%加自选
3026001420南方大数据300A1.81681.81680.68% 7.81% 25.54% 27.42% 82.45% 36.94%加自选
3027000179广发美国房地产指数人民币(QDII)A1.19201.80700.68% -0.42% 2.74% -2.98% -2.88% -0.60%加自选
3028017030国泰标普500ETF发起联接(QDII)C人民币1.52021.52020.68% 0.58% 8.15% 8.66% 13.91% 9.10%加自选
3029018653万家国证2000指数增强A1.35621.35620.68% 7.34% 25.53% 29.06% 78.24% 36.01%加自选
3030001426南方大数据300C1.74831.74830.67% 7.77% 25.42% 27.18% 81.72% 36.59%加自选
3031018654万家国证2000指数增强C1.34581.34580.67% 7.30% 25.40% 28.81% 77.52% 35.67%加自选
3032018475万家恒生互联网科技业指数发起式(QDII)A1.17011.17010.66% -0.55% 9.69% 3.73% 49.17% 22.85%加自选
3033513860海富通中证港股通科技ETF0.78030.78030.66% 0.15% 13.65% 8.77% 85.61% 41.62%加自选
3034018476万家恒生互联网科技业指数发起式(QDII)C1.17831.17830.66% -0.57% 9.66% 3.58% 55.82% 29.20%加自选
3035513980景顺长城中证港股通科技ETF0.78060.78060.66% 0.10% 13.77% 9.01% 86.30% 42.08%加自选
3036519686交银上证180公司治理联接1.85701.85700.65% 1.70% 6.24% 9.88% 17.68% 6.72%加自选
3037501005汇添富中证精准医疗指数(LOF)A1.06881.06880.65% 1.66% 25.42% 24.47% 67.55% 42.18%加自选
3038513020国泰中证港股通科技ETF1.21471.21470.65% 0.09% 13.87% 9.17% 88.18% 41.87%加自选
3039021892融通中证港股通科技指数C1.27991.27990.64% -0.03% 13.05% 8.21% --- 28.13%加自选
3040501006汇添富中证精准医疗指数(LOF)C1.03011.03010.64% 1.63% 25.29% 24.21% 66.87% 41.81%加自选
3041021891融通中证港股通科技指数A1.28131.28130.64% -0.02% 13.15% 8.40% --- 28.23%加自选
3042016471广发生物科技指数美元(QDII)C0.17190.17190.64% 2.75% 13.47% 3.18% -5.34% 6.90%加自选
3043018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A1.13141.13140.64% -0.90% 10.15% 4.81% 47.80% 22.25%加自选
3044513560兴银中证港股通科技ETF1.43851.43850.64% 0.07% 13.64% 9.13% 86.77% 41.36%加自选
3045513150华泰柏瑞港股通科技ETF1.23401.23400.64% 0.09% 13.57% 8.91% 86.52% 41.22%加自选
3046001093广发生物科技指数美元(QDII)A0.17460.17460.63% 2.83% 13.60% 3.44% -4.95% 7.18%加自选
3047159542大成中证工程机械ETF1.30251.30250.63% 3.76% 15.56% 10.10% 46.28% 22.96%加自选
3048018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C1.11221.11220.63% -0.92% 10.09% 4.74% 45.84% 22.48%加自选
3049513650南方标普500ETF(QDII)1.65651.65650.63% 0.91% 10.49% 7.71% 15.11% 8.83%加自选
3050011706长信标普100等权重指数美元0.32200.32200.63% 0.63% 8.05% 5.23% 11.81% 9.15%加自选
3051040047华安纳斯达克100ETF联接(QDII)A美元现钞0.97660.97660.62% 1.06% 12.15% 9.00% 16.58% 9.37%加自选
3052040048华安纳斯达克100ETF联接(QDII)A美元现汇0.97660.97660.62% 1.06% 12.15% 9.00% 16.58% 9.37%加自选
3053016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇0.24750.24750.61% 0.94% 11.39% 10.49% 18.93% 11.19%加自选
3054159612国泰标普500(QDII-ETF)1.70731.70730.61% 0.88% 10.40% 7.67% 15.09% 8.83%加自选
3055016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇0.25000.25000.60% 0.93% 11.46% 10.67% 19.33% 11.41%加自选
3056160140南方道琼斯美国精选A1.28501.30500.60% -0.31% 2.84% -3.00% -2.35% 0.09%加自选
3057513500博时标普500ETF2.17564.35120.60% 0.90% 10.48% 7.79% 15.34% 8.92%加自选
3058022962兴全沪深300指数增强(LOF)Y2.66132.66130.60% 3.44% 12.13% 12.10% --- 9.28%加自选
3059159747南方中证香港科技ETF(QDII)1.46070.73040.60% -1.44% 9.40% 4.93% 67.55% 32.36%加自选
3060000055广发纳斯达克100ETF联接美元(QDII)A0.97501.01490.60% 1.05% 11.89% 10.58% 18.12% 10.58%加自选
3061006480广发纳斯达克100ETF联接美元(QDII)C0.95980.95980.60% 1.03% 11.84% 10.49% 17.88% 10.45%加自选
3062015739国泰中证港股通科技ETF发起联接A1.30901.30900.59% -0.02% 12.88% 8.76% 76.87% 36.90%加自选
3063016278广发美国房地产指数人民币(QDII)C1.19001.29700.59% -0.50% 2.57% -3.23% -3.37% -0.86%加自选
3064163407兴全沪深300指数(LOF)A2.65232.65230.59% 3.40% 12.00% 11.84% 26.73% 8.94%加自选
3065016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇0.25650.25650.59% 1.02% 11.62% 10.70% 17.61% 11.18%加自选
3066160141南方道琼斯美国精选C1.24881.26880.59% -0.34% 2.73% -3.22% -2.75% -0.20%加自选
3067015740国泰中证港股通科技ETF发起联接C1.30481.30480.59% -0.04% 12.82% 8.64% 76.52% 36.71%加自选
3068015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇0.24130.24130.58% 0.96% 11.71% 9.43% 17.08% 9.83%加自选
3069012751建信纳斯达克100指数(QDII)A美元现汇0.41390.41390.58% 1.42% 11.93% 10.31% 18.46% 9.93%加自选
3070016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇0.25880.25880.58% 1.01% 11.70% 10.88% 17.96% 11.36%加自选
3071159751鹏华中证港股通科技ETF1.12241.12240.58% 0.05% 13.07% 7.99% 83.46% 39.58%加自选
3072005676易方达标普消费品指数C3.11003.11000.58% -2.57% 5.46% -0.54% 11.35% 7.13%加自选
3073007230兴全沪深300指数(LOF)C2.59302.59300.58% 3.36% 11.88% 11.61% 26.23% 8.65%加自选
3074016495景顺长城中证港股通科技ETF发起联接A1.47561.47560.58% 0.14% 12.93% 7.56% 73.74% 34.92%加自选
3075008707建信富时100指数(QDII)A美元现汇0.19140.19140.58% 1.92% 6.93% 12.92% 15.51% 21.29%加自选
3076012753建信纳斯达克100指数(QDII)C美元现汇0.40170.40170.58% 1.39% 11.83% 10.15% 18.08% 9.72%加自选
3077016496景顺长城中证港股通科技ETF发起联接C1.45971.45970.57% 0.11% 12.81% 7.35% 73.05% 34.57%加自选
3078118002易方达标普消费品指数A3.16903.16900.57% -2.58% 5.49% -0.41% 11.66% 7.31%加自选
3079018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇1.42711.42710.57% 0.93% 11.56% 9.14% 16.08% 10.47%加自选
3080018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞1.42711.42710.57% 0.93% 11.56% 9.14% 16.08% 10.47%加自选
3081003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)0.53020.53020.57% 0.95% 11.72% 10.62% 18.64% 11.11%加自选
3082018738博时标普500ETF联接E(人民币)4.95144.95140.57% 0.80% 9.84% 7.61% 14.51% 8.73%加自选
3083050025博时标普500ETF联接A4.95255.01150.57% 0.80% 9.84% 7.61% 14.53% 8.74%加自选
3084161125易方达标普500指数人民币A2.79892.79890.57% 0.79% 9.83% 7.37% 13.73% 8.38%加自选
3085006075博时标普500ETF联接C4.81234.81230.56% 0.77% 9.75% 7.43% 14.12% 8.49%加自选
3086159655华夏标普500ETF(QDII)1.68201.68200.56% 1.17% 11.16% 7.22% 15.86% 7.88%加自选
3087012860易方达标普500指数人民币C2.76012.76010.56% 0.76% 9.73% 7.25% 13.40% 8.19%加自选
3088012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)0.52250.52250.56% 0.93% 11.62% 10.47% 18.29% 10.89%加自选
3089510150招商上证消费80ETF0.57782.28510.56% 4.45% 8.41% 11.09% 31.38% 9.20%加自选
3090019174摩根纳斯达克100指数(QDII)美元现汇A1.48631.48630.55% 0.96% 11.67% 10.22% 19.09% 10.83%加自选
3091516900华安中证申万食品饮料ETF0.62250.62250.55% 3.49% -0.05% 1.32% 18.57% -1.98%加自选
3092019175摩根纳斯达克100指数(QDII)美元现汇C1.48421.48420.55% 0.95% 11.59% 10.54% 19.26% 11.09%加自选
3093560280广发中证工程机械主题ETF1.46971.46970.55% 3.89% 16.29% 11.15% 47.81% 24.35%加自选
3094159750招商中证香港科技ETF(QDII)1.06981.06980.54% -1.56% 9.50% 5.17% 68.61% 33.36%加自选
3095022121国泰君安中证香港科技指数发起(QDII)A1.18291.18290.54% -1.45% 8.39% 1.64% --- 24.31%加自选
3096008708建信富时100指数(QDII)C美元现汇0.18810.18810.53% 1.90% 6.81% 12.70% 15.05% 20.96%加自选
3097017641摩根标普500指数(QDII)人民币A1.50931.50930.53% 0.85% 9.69% 7.50% 14.78% 8.60%加自选
3098018064华夏标普500ETF发起式联接(QDII)A(人民币)1.52891.52890.53% 1.09% 10.54% 6.61% 13.63% 7.07%加自选
3099012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)0.75600.75600.53% 1.22% 17.56% 15.44% 19.66% 12.92%加自选
3100018065华夏标普500ETF发起式联接(QDII)C1.51841.51840.53% 1.06% 10.46% 6.45% 13.29% 6.85%加自选
3101019305摩根标普500指数(QDII)人民币C1.49961.49960.53% 0.82% 9.61% 7.34% 14.39% 8.38%加自选
3102560070汇添富中证国新央企股东回报ETF1.14011.19010.53% 2.86% 11.61% 13.58% 21.10% 7.89%加自选
3103561960招商中证国新央企股东回报ETF1.19711.22110.53% 2.83% 11.73% 13.81% 21.74% 8.19%加自选
3104217017招商上证消费80ETF联接A2.15232.15230.53% 4.21% 7.93% 10.49% 30.14% 8.71%加自选
3105022122国泰君安中证香港科技指数发起(QDII)C1.18141.18140.53% -1.47% 8.34% 1.56% --- 24.21%加自选
3106004407招商上证消费80ETF联接C2.07822.07820.53% 4.18% 7.83% 10.28% 29.63% 8.43%加自选
3107021464海富通中证港股通科技ETF发起联接A1.67921.67920.53% -0.03% 13.02% 8.34% 75.61% 37.72%加自选
3108003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)0.76740.76740.52% 1.24% 17.66% 15.59% 20.02% 13.14%加自选
3109021465海富通中证港股通科技ETF发起联接C1.67231.67230.52% -0.06% 12.91% 8.12% 75.02% 38.10%加自选
3110560700广发中证国新央企股东回报ETF1.15351.21200.52% 2.89% 11.86% 14.00% 22.42% 8.43%加自选
3111096001大成标普500等权重指数(QDII)A人民币2.66083.27050.52% -0.17% 6.60% 4.21% 7.57% 5.78%加自选
3112008401大成标普500等权重指数(QDII)C人民币2.65272.79550.51% -0.19% 6.52% 4.03% 7.28% 5.61%加自选
3113005614摩根富时发达市场REITs指数(QDII)美钞0.19700.19700.51% -0.40% 3.30% 0.56% 0.72% 5.01%加自选
3114005615摩根富时发达市场REITs指数(QDII)美汇0.19700.19700.51% -0.40% 3.30% 0.56% 0.72% 5.01%加自选
3115019428广发中证国新央企股东回报ETF发起式联接A1.27301.27880.51% 2.73% 11.12% 13.24% 19.80% 7.99%加自选
3116019429广发中证国新央企股东回报ETF发起式联接C1.26631.27210.50% 2.70% 11.04% 13.06% 19.44% 7.78%加自选
3117021294鹏华中证港股通科技ETF发起式联接A1.61301.61300.50% -0.04% 12.23% 6.92% 64.09% 34.33%加自选
3118022884鹏华中证港股通科技ETF发起式联接I1.33231.33230.50% -0.04% 12.20% 6.87% --- 34.30%加自选
3119021946广发中证国新央企股东回报ETF发起式联接F1.27301.27880.50% 2.72% 11.12% 13.23% --- 7.98%加自选
3120023506兴银中证港股通科技ETF发起式联接C1.09691.09690.49% -0.29% 11.17% --- --- 9.69%加自选
3121023505兴银中证港股通科技ETF发起式联接A1.09871.09870.49% -0.26% 11.27% --- --- 9.87%加自选
3122021295鹏华中证港股通科技ETF发起式联接C1.60861.60860.49% -0.06% 12.16% 6.78% 63.68% 34.11%加自选
3123019544招商中证国新央企股东回报ETF发起式联接A1.24771.27170.49% 2.66% 11.03% 12.88% 19.80% 7.58%加自选
3124017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2.19282.19280.49% 1.16% 15.23% 14.66% 19.84% 12.59%加自选
3125159532易方达中证2000ETF1.50161.50160.49% 9.81% 27.74% 28.67% 92.14% 38.28%加自选
3126019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2.18202.18200.49% 1.14% 15.18% 14.55% 19.60% 12.44%加自选
3127561320国泰中证内地运输主题ETF0.98850.98850.49% 1.14% 1.56% 7.35% 13.32% 1.24%加自选
3128019545招商中证国新央企股东回报ETF发起式联接C1.23951.26350.49% 2.62% 10.92% 12.67% 19.32% 7.31%加自选
3129017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2.16702.16700.48% 1.12% 15.12% 14.43% 19.36% 12.30%加自选
3130516110国泰中证800汽车与零部件ETF1.39871.39870.48% 6.71% 8.33% 6.62% 45.24% 9.49%加自选
3131019366汇添富中证国新央企股东回报ETF联接C1.15751.17250.48% 2.53% 10.75% 12.58% 19.42% 7.13%加自选
3132022069天弘中证工程机械主题指数发起A1.17971.17970.48% 3.33% 15.62% 11.00% --- 23.13%加自选
3133019365汇添富中证国新央企股东回报ETF联接A1.16241.17940.48% 2.57% 10.86% 12.79% 19.89% 7.40%加自选
3134022070天弘中证工程机械主题指数发起C1.17771.17770.47% 3.31% 15.57% 10.88% --- 22.97%加自选
3135012341东财食品饮料指数增强C0.63090.63090.46% 3.95% 0.45% 3.95% 16.02% 1.46%加自选
3136159980大成有色金属期货ETF1.70191.70190.46% -0.43% 1.64% 1.33% 1.72% 3.89%加自选
3137012340东财食品饮料指数增强A0.63810.63810.46% 3.98% 0.52% 4.09% 16.36% 1.66%加自选
3138159535嘉实中证2000ETF1.39831.39830.45% 8.72% 23.36% 25.25% 80.66% 33.80%加自选
3139020903广发中证工程机械ETF发起式联接A1.32271.32270.45% 3.49% 14.79% 9.46% 42.44% 21.78%加自选
3140159553海富通中证2000增强策略ETF1.75091.75090.45% 9.21% 32.01% 36.84% 102.96% 47.27%加自选
3141160213国泰纳斯达克100指数4.619010.01900.45% 0.81% 11.37% 9.86% 19.38% 10.02%加自选
3142161721招商沪深300地产等权重指数A0.33691.14400.45% -3.33% 5.25% -5.42% 7.98% -5.63%加自选
3143022178东财食品饮料指数增强E0.63010.63010.45% 3.96% 0.45% 3.96% --- 1.47%加自选
3144020904广发中证工程机械ETF发起式联接C1.31701.31700.44% 3.46% 14.70% 9.29% 42.01% 21.54%加自选
3145515170华夏中证细分食品饮料主题ETF0.59460.59460.44% 3.34% 0.39% 2.82% 21.35% -0.39%加自选
3146516670招商中证畜牧养殖ETF0.71770.71770.43% 2.37% 11.25% 19.56% 29.22% 15.52%加自选
3147159865国泰中证畜牧养殖ETF0.64990.64990.43% 2.30% 10.73% 18.72% 27.18% 14.58%加自选
3148515710华宝中证细分食品饮料主题ETF0.63260.63260.43% 3.38% 0.51% 3.01% 21.86% -0.03%加自选
3149159867鹏华中证畜牧养殖ETF0.66200.66200.42% 2.32% 10.92% 19.02% 27.95% 14.97%加自选
3150516760平安中证畜牧养殖ETF0.69420.69420.42% 2.34% 10.89% 19.28% 27.87% 15.09%加自选
3151013273招商沪深300地产等权重指数C0.33560.33560.42% -3.34% 5.20% -5.49% 7.88% -5.70%加自选
3152012725国泰中证畜牧养殖ETF联接C0.79540.79540.42% 2.17% 10.07% 17.45% 24.95% 13.60%加自选
3153007910大成有色金属期货ETF联接A0.96460.96460.42% -0.48% 1.31% 0.62% 0.40% 2.34%加自选
3154021562天弘中证央企红利50指数发起C1.15781.16780.42% 3.07% 12.16% 14.82% 21.28% 8.83%加自选
3155510630华夏消费ETF0.96663.86640.42% 3.92% -0.73% 3.73% 23.01% 0.30%加自选
3156021561天弘中证央企红利50指数发起A1.16051.17050.42% 3.09% 12.22% 14.93% 21.53% 8.97%加自选
3157022475国泰中证畜牧养殖ETF联接E0.80380.80380.41% 2.16% 10.06% 17.46% --- 13.60%加自选
3158012724国泰中证畜牧养殖ETF联接A0.80530.80530.41% 2.20% 10.16% 17.63% 25.32% 13.81%加自选
3159016470广发生物科技指数人民币(QDII)C1.22401.22400.41% 2.43% 12.50% 2.43% -5.26% 5.88%加自选
3160012548华宝中证细分食品饮料产业主题ETF联接A0.66100.66100.41% 3.15% 0.32% 2.51% 18.97% -0.38%加自选
3161007911大成有色金属期货ETF联接C0.94210.94210.40% -0.53% 1.20% 0.40% -0.01% 2.07%加自选
3162001092广发生物科技指数人民币(QDII)A1.24301.24300.40% 2.47% 12.59% 2.64% -4.90% 6.15%加自选
3163159862银华中证细分食品饮料产业主题ETF0.69650.69650.40% 3.26% 0.33% 2.59% 20.07% -0.63%加自选
3164012549华宝中证细分食品饮料产业主题ETF联接C0.65550.65550.40% 3.13% 0.28% 2.42% 18.73% -0.50%加自选
3165159736天弘中证食品饮料ETF0.73860.73860.39% 4.29% 1.47% 4.44% 25.59% 1.53%加自选
3166159662南方国证交通运输行业ETF1.05051.05050.39% 1.37% 2.89% 7.57% 15.36% 1.42%加自选
3167159635华夏中证基建ETF1.10481.10480.39% 0.48% 12.72% 8.69% 22.01% 6.87%加自选
3168159843招商国证食品饮料ETF0.67650.67650.39% 3.84% 0.91% 2.92% 23.04% -0.03%加自选
3169013125华夏中证细分食品饮料产业主题ETF发起式联接A0.70760.70760.38% 3.01% 0.18% 2.45% 17.31% -0.58%加自选
3170159666华夏中证全指运输ETF1.02811.02810.38% 1.97% 4.08% 8.70% 17.78% 3.50%加自选
3171001631天弘中证食品饮料ETF联接A2.30632.38440.38% 4.05% 1.39% 4.25% 24.67% 1.55%加自选
3172014414招商中证畜牧养殖ETF联接A0.90200.90200.38% 2.20% 10.54% 18.14% 26.12% 14.41%加自选
3173001632天弘中证食品饮料ETF联接C2.25782.33540.38% 4.03% 1.34% 4.15% 24.42% 1.42%加自选
3174015040国泰国证食品饮料行业(LOF)C0.82520.82520.38% 3.54% 0.49% 1.86% 18.85% -1.27%加自选
3175040046华安纳斯达克100ETF联接(QDII)A6.95246.95240.38% 0.73% 11.14% 8.17% 16.67% 8.32%加自选
3176013126华夏中证细分食品饮料产业主题ETF发起式联接C0.69940.69940.37% 2.99% 0.10% 2.30% 16.94% -0.78%加自选
3177160222国泰国证食品饮料行业(LOF)A0.83392.60690.37% 3.56% 0.55% 2.01% 19.21% -1.08%加自选
3178014415招商中证畜牧养殖ETF联接C0.88920.88920.37% 2.16% 10.43% 17.90% 25.61% 14.12%加自选
3179014978华安纳斯达克100ETF联接(QDII)C6.82276.82270.37% 0.71% 11.08% 8.06% 16.43% 8.18%加自选
3180159513大成纳斯达克100ETF(QDII)1.40541.40540.37% 0.69% 11.14% 9.85% 19.34% 10.16%加自选
3181159632华安纳斯达克100ETF(QDII)1.90231.90230.37% 0.75% 11.36% 9.59% 19.39% 9.89%加自选
3182513110华泰柏瑞纳斯达克100ETF(QDII)1.93091.93090.37% 0.74% 11.25% 10.09% 20.24% 10.31%加自选
3183513390博时纳斯达克100ETF(QDII)1.87861.87860.37% 0.76% 11.40% 10.32% 20.55% 10.64%加自选
3184159660汇添富纳斯达克100ETF1.82831.82830.37% 0.76% 11.37% 10.37% 20.27% 10.72%加自选
3185159696易方达纳斯达克100ETF(QDII)1.55551.55550.37% 0.76% 11.46% 10.48% 20.55% 10.78%加自选
3186516950银华中证基建ETF1.14841.14840.37% 0.53% 12.37% 8.70% 22.71% 7.17%加自选
3187159941广发纳斯达克100ETF1.25935.03720.37% 0.74% 11.14% 10.03% 19.34% 9.98%加自选
3188159619国泰中证基建ETF1.04141.04140.37% 0.39% 12.52% 8.55% 21.90% 6.77%加自选
3189513870富国纳斯达克100ETF(QDII)1.59251.59250.37% 0.77% 11.43% 10.47% 20.45% 10.84%加自选
3190270042广发纳斯达克100ETF联接人民币(QDII)A6.94097.21090.36% 0.72% 10.89% 9.75% 18.20% 9.51%加自选
3191513520华夏野村日经225ETF1.60811.60810.36% 4.65% 10.42% 15.78% 11.25% 12.29%加自选
3192159659招商纳斯达克100ETF(QDII)1.80261.80260.36% 0.75% 11.33% 10.39% 20.65% 10.79%加自选
3193021778广发纳指100ETF联接(QDII)人民币F6.92876.92870.36% 0.70% 10.84% 9.65% 18.00% 9.39%加自选
3194159555银华中证2000增强策略ETF1.55961.55960.36% 8.74% 25.98% 31.89% 102.81% 42.76%加自选
3195006479广发纳斯达克100ETF联接人民币(QDII)C6.83266.83260.36% 0.70% 10.83% 9.65% 17.97% 9.38%加自选
3196513100国泰纳斯达克100ETF1.67608.38000.36% 0.72% 11.29% 10.19% 19.89% 10.55%加自选
3197159501嘉实纳斯达克100ETF(QDII)1.57151.57150.36% 0.75% 11.38% 10.27% 20.25% 10.65%加自选
3198000834大成纳斯达克100ETF联接(QDII)A5.36525.36520.36% 0.67% 11.03% 8.70% 16.63% 8.28%加自选
3199008971大成纳斯达克100ETF联接(QDII)C5.33125.33120.35% 0.64% 10.94% 8.54% 16.28% 8.07%加自选
3200019737宝盈纳斯达克100指数发起(QDII)C人民币1.26131.26130.35% 0.69% 10.50% 9.65% 19.40% 10.06%加自选
3201016055博时纳斯达克100ETF发起式联接(QDII)A人民币1.77951.77950.35% 0.61% 10.47% 9.81% 19.37% 10.29%加自选
3202016836国泰中证基建ETF发起联接A1.20821.20820.35% 0.36% 9.91% 6.11% 18.21% 4.44%加自选
3203019736宝盈纳斯达克100指数发起(QDII)A人民币1.26691.26690.35% 0.71% 10.56% 9.82% 19.76% 10.25%加自选
3204016057博时纳斯达克100ETF发起式联接(QDII)C人民币1.76171.76170.35% 0.59% 10.38% 9.65% 19.02% 10.09%加自选
3205019886南方国证交通运输行业ETF发起联接A1.17861.18360.35% 1.25% 2.66% 6.87% 13.97% 1.03%加自选
3206019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C1.39931.39930.34% 0.71% 10.63% 9.79% 15.57% 8.16%加自选
3207539001建信纳斯达克100指数(QDII)A人民币2.94632.94630.34% 1.09% 10.79% 9.46% 18.53% 8.87%加自选
3208018043天弘纳斯达克100指数发起(QDII)A1.72321.72320.34% 0.67% 10.67% 10.09% 19.94% 10.37%加自选
3209016837国泰中证基建ETF发起联接C1.20121.20120.34% 0.33% 9.85% 6.00% 17.97% 4.31%加自选
3210019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A1.40751.40750.34% 0.72% 10.70% 9.94% 16.01% 8.34%加自选
3211018905国泰中证内地运输主题ETF发起联接A1.03051.03050.34% 0.88% 0.96% 6.32% 12.29% 0.62%加自选
3212022525天弘纳斯达克100指数发起(QDII)D1.70861.70860.34% 0.65% 10.61% 9.96% --- 9.80%加自选
3213012752建信纳斯达克100指数(QDII)C人民币2.85962.85960.34% 1.07% 10.70% 9.30% 18.16% 8.66%加自选
3214018044天弘纳斯达克100指数发起(QDII)C1.71201.71200.34% 0.65% 10.62% 9.81% 19.46% 10.06%加自选
3215019404华夏中证全指运输ETF发起式联接A1.15261.15260.34% 1.85% 3.74% 8.08% 16.94% 3.21%加自选
3216019887南方国证交通运输行业ETF发起联接C1.17231.17730.34% 1.23% 2.58% 6.71% 13.62% 0.83%加自选
3217023422建信纳斯达克100指数(QDII)D人民币2.87322.87320.34% 1.07% 10.70% 9.74% --- 6.93%加自选
3218019441万家纳斯达克100指数发起式(QDII)A1.42271.42270.34% 0.30% 10.05% 9.69% 18.19% 9.95%加自选
3219019923华泰柏瑞中证2000指数增强A1.69621.69620.34% 9.35% 26.25% 34.31% 108.07% 45.31%加自选
3220022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I1.40761.40760.34% 0.72% 10.67% 10.03% --- 8.42%加自选
3221018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A1.41471.41470.33% 0.61% 10.56% 8.31% 16.17% 9.40%加自选
3222019442万家纳斯达克100指数发起式(QDII)C1.41631.41630.33% 0.28% 10.00% 9.55% 17.86% 9.76%加自选
3223019405华夏中证全指运输ETF发起式联接C1.14601.14600.33% 1.82% 3.65% 7.93% 16.59% 2.99%加自选
3224159617华夏中证智选500价值稳健策略ETF1.29721.29720.33% 4.57% 13.93% 14.76% 38.16% 12.65%加自选
3225018906国泰中证内地运输主题ETF发起联接C1.02671.02670.33% 0.86% 0.90% 6.22% 12.06% 0.48%加自选
3226016532嘉实纳斯达克100ETF发起联接(QDII)A人民币1.84221.84220.33% 0.70% 10.66% 10.01% 18.02% 10.28%加自选
3227021633招商中证香港科技ETF发起式联接(QDII)A1.60171.60170.33% -1.91% 8.07% 2.79% 58.07% 27.90%加自选
3228021838嘉实纳斯达克100ETF发起联接(QDII)I人民币1.83061.83060.33% 0.69% 10.63% 9.99% 17.97% 10.22%加自选
3229019924华泰柏瑞中证2000指数增强C1.68541.68540.33% 9.31% 26.13% 34.05% 107.26% 44.93%加自选
3230022840招商华证价值优选50指数发起式A1.16471.16470.33% 3.76% 13.99% 15.24% --- 16.47%加自选
3231021634招商中证香港科技ETF发起式联接(QDII)C1.59671.59670.33% -1.93% 7.99% 2.65% 57.61% 27.66%加自选
3232021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E1.41321.41320.33% 0.61% 10.54% 8.27% 16.05% 9.34%加自选
3233017683华夏中证基建ETF发起式联接A0.95710.95710.32% 0.18% 8.40% 4.60% 17.18% 2.87%加自选
3234017505明亚中证1000指数增强A1.20651.20650.32% 5.98% 19.33% 20.09% 56.14% 22.43%加自选
3235016533嘉实纳斯达克100ETF发起联接(QDII)C人民币1.82591.82590.32% 0.68% 10.59% 9.86% 17.69% 10.09%加自选
3236018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C1.40331.40330.32% 0.57% 10.44% 8.10% 15.70% 9.12%加自选
3237513300华夏纳斯达克100ETF(QDII)2.10462.10460.32% 1.01% 12.05% 9.69% 20.80% 9.60%加自选
3238022841招商华证价值优选50指数发起式C1.16261.16260.32% 3.73% 13.89% 15.07% --- 16.26%加自选
3239017506明亚中证1000指数增强C1.19551.19550.32% 5.94% 19.20% 19.84% 55.42% 22.09%加自选
3240016909华安中证基建指数发起C1.16601.16600.32% 0.16% 9.75% 6.07% 18.46% 4.36%加自选
3241017684华夏中证基建ETF发起式联接C0.95040.95040.32% 0.14% 8.31% 4.44% 16.83% 2.66%加自选
3242016908华安中证基建指数发起A1.17241.17240.32% 0.17% 9.81% 6.17% 18.69% 4.49%加自选
3243161130易方达纳斯达克100ETF联接(QDII-LOF)A(人民币)3.77433.77430.32% 0.63% 10.70% 9.78% 18.72% 10.03%加自选
3244019172摩根纳斯达克100指数(QDII)人民币A1.48061.48060.31% 0.65% 10.67% 9.84% 19.67% 10.22%加自选
3245012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)3.71963.71960.31% 0.61% 10.62% 9.62% 18.38% 9.82%加自选
3246019001华夏中证智选500价值稳健策略ETF发起式联接A1.20201.20200.31% 4.30% 13.12% 13.87% 34.93% 11.85%加自选
3247563200富国中证2000ETF1.43601.43600.31% 9.28% 24.82% 27.96% 86.95% 37.76%加自选
3248019173摩根纳斯达克100指数(QDII)人民币C1.47141.47140.31% 0.62% 10.59% 9.68% 19.25% 10.00%加自选
3249019002华夏中证智选500价值稳健策略ETF发起式联接C1.19551.19550.30% 4.27% 13.03% 13.69% 34.52% 11.61%加自选
3250019547招商纳斯达克100ETF发起式联接(QDII)A1.33371.33370.30% 0.62% 10.53% 9.22% 16.98% 9.93%加自选
3251015299华夏纳斯达克100ETF发起式联接(QDII)A1.72841.72840.30% 0.92% 11.36% 8.00% 17.78% 7.77%加自选
3252539003建信富时100指数(QDII)A人民币1.36231.39430.29% 1.60% 5.79% 12.06% 15.21% 20.09%加自选
3253161128易方达标普信息科技指数(QDII-LOF)A(人民币)5.46325.46320.29% 0.91% 16.61% 14.72% 20.11% 12.04%加自选
3254015300华夏纳斯达克100ETF发起式联接(QDII)C1.71101.71100.29% 0.90% 11.27% 7.83% 17.42% 7.56%加自选
3255560030汇添富中证800价值ETF1.30611.30610.29% 1.60% 10.14% 12.69% 25.19% 9.03%加自选
3256012868易方达标普信息科技指数(QDII-LOF)C(人民币)5.38175.38170.29% 0.88% 16.50% 14.55% 19.73% 11.82%加自选
3257019548招商纳斯达克100ETF发起式联接(QDII)C1.32461.32460.29% 0.58% 10.42% 9.00% 16.51% 9.64%加自选
3258513040易方达中证港股通互联网ETF1.54301.54300.29% 1.69% 14.09% 10.98% 79.06% 37.28%加自选
3259008706建信富时100指数(QDII)C人民币1.33881.33880.28% 1.56% 5.68% 11.84% 14.75% 19.77%加自选
3260023373建信富时100指数(QDII)D人民币1.33921.33920.28% 1.56% 5.68% 11.84% --- 12.88%加自选
3261005613摩根富时发达市场REITs指数(QDII)人民币A1.40261.40260.28% -0.74% 2.36% -0.18% 0.79% 4.00%加自选
3262159568博时港股通互联网ETF1.85821.85820.28% 1.67% 13.49% 10.34% 76.84% 35.92%加自选
3263159792富国中证港股通互联网ETF0.94910.94910.27% 1.69% 13.43% 10.31% 79.92% 36.74%加自选
3264016453南方纳斯达克100指数发起(QDII)C1.93861.93860.27% 0.58% 10.56% 10.18% 18.37% 9.90%加自选
3265016452南方纳斯达克100指数发起(QDII)A1.94531.94530.27% 0.58% 10.59% 10.26% 18.53% 9.99%加自选
3266021000南方纳斯达克100指数发起(QDII)I1.94631.94630.27% 0.58% 10.59% 10.28% 18.58% 10.02%加自选
3267510090建信责任ETF2.68793.20660.27% 1.20% 7.49% 9.45% 24.94% 6.98%加自选
3268517880华泰柏瑞中证品牌消费50ETF0.93120.93120.27% 2.37% 3.82% 7.31% 25.80% 7.57%加自选
3269513770华宝中证港股通互联网ETF1.16231.16230.27% 1.69% 13.54% 10.40% 79.76% 36.42%加自选
3270019495摩根富时发达市场REITs指数(QDII)人民币C1.39531.39530.27% -0.78% 2.25% -0.42% 0.37% 3.71%加自选
3271561370国泰中证2000ETF1.34311.34310.25% 8.66% 23.24% 23.69% 82.39% 33.67%加自选
3272017125华宝中证港股通互联网ETF发起联接A1.27111.27110.25% 1.43% 12.32% 9.09% 70.07% 32.35%加自选
3273530010建信上证社会责任ETF联接2.83152.83150.25% 1.11% 6.96% 8.78% 22.69% 6.45%加自选
3274017126华宝中证港股通互联网ETF发起联接C1.26081.26080.25% 1.40% 12.23% 8.92% 69.55% 32.10%加自选
3275159531南方中证2000ETF1.34841.34840.25% 8.85% 23.20% 23.65% 85.27% 33.86%加自选
3276019162汇添富中证800价值ETF发起式联接A1.31071.31070.24% 1.46% 9.48% 11.61% 23.06% 8.18%加自选
3277513000易方达日经225ETF1.60081.60080.24% 4.27% 9.69% 15.49% 9.50% 12.27%加自选
3278019163汇添富中证800价值ETF发起式联接C1.30131.30130.24% 1.43% 9.37% 11.38% 22.58% 7.90%加自选
3279516560华宝中证养老产业ETF0.90190.90190.23% 3.87% 7.82% 14.40% 41.25% 12.27%加自选
3280000968广发养老指数A0.99360.99360.23% 3.76% 7.68% 13.94% 38.69% 12.03%加自选
3281002982广发养老指数C0.97380.97380.23% 3.74% 7.64% 13.84% 38.42% 11.89%加自选
3282513880华安日经225ETF1.48951.48950.22% 4.45% 10.12% 15.86% 9.82% 12.84%加自选
3283021092广发中证港股通互联网指数发起式A1.34551.34550.21% 1.36% 12.22% 9.05% 64.39% 28.85%加自选
3284512040富国中证价值ETF1.06582.33960.21% 5.30% 12.64% 13.86% 29.00% 8.93%加自选
3285006748富国中证价值ETF联接A2.02422.31450.20% 5.04% 11.77% 12.86% 27.17% 8.23%加自选
3286159745国泰中证全指建筑材料ETF0.64910.64910.20% 0.95% 15.44% 13.22% 37.43% 11.43%加自选
3287021093广发中证港股通互联网指数发起式C1.34921.34920.20% 1.34% 12.15% 8.90% 64.92% 29.22%加自选
3288022053富国中证价值ETF联接E2.02142.31160.20% 5.02% 11.74% 12.79% 27.00% 8.14%加自选
3289159787易方达中证全指建筑材料ETF0.70940.70940.20% 1.23% 15.80% 13.32% 36.19% 11.42%加自选
3290516750富国中证全指建筑材料ETF0.71090.71090.20% 1.18% 15.57% 12.90% 36.40% 10.92%加自选
3291007191富国中证价值ETF联接C1.97162.25510.19% 5.00% 11.65% 12.64% 26.65% 7.94%加自选
3292004857广发中证全指建筑材料指数C0.95130.95130.19% -0.34% 10.36% 8.45% 30.83% 6.84%加自选
3293004856广发中证全指建筑材料指数A0.95560.95560.19% -0.31% 10.42% 8.55% 31.10% 6.99%加自选
3294021377兴业中证港股通互联网指数发起式A1.65581.65580.19% 1.20% 12.13% 8.36% 67.73% 29.97%加自选
3295021378兴业中证港股通互联网指数发起式C1.61751.61750.19% 1.19% 12.11% 8.34% 63.90% 30.28%加自选
3296519981长信标普100等权重指数人民币2.29002.80700.18% 0.09% 6.81% 4.33% 11.93% 8.17%加自选
3297017174天弘国证绿色电力指数发起A1.04891.04890.17% 0.93% 2.67% 8.23% 2.84% 1.84%加自选
3298159669国泰国证绿色电力ETF1.08111.08110.17% 0.96% 2.77% 8.65% 3.56% 1.94%加自选
3299510660华夏医药ETF2.63202.63200.16% 2.11% 17.63% 23.19% 43.49% 25.87%加自选
3300510160中证南方小康产业指数ETF0.92032.28960.16% 1.67% 10.99% 11.21% 23.55% 5.79%加自选
3301017175天弘国证绿色电力指数发起C1.04441.04440.16% 0.91% 2.62% 8.12% 2.63% 1.70%加自选
3302159625嘉实国证绿色电力ETF1.17881.17880.15% 1.02% 2.99% 8.96% 3.82% 2.26%加自选
3303159866工银瑞信大和日经225ETF(QDII)1.19881.19880.15% 4.28% 9.69% 15.66% 10.10% 12.70%加自选
3304020712华安三菱日联日经225ETF发起式联接(QDII)A1.04181.04180.14% 3.79% 8.57% 13.28% 7.06% 10.21%加自选
3305014674富国中证港股通互联网ETF发起式联接C1.05001.05000.14% 1.34% 12.31% 8.59% 71.71% 33.10%加自选
3306014673富国中证港股通互联网ETF发起式联接A1.05751.05750.14% 1.35% 12.37% 8.70% 72.04% 33.25%加自选
3307018035国泰国证绿色电力ETF发起联接C1.06381.06380.14% 0.85% 2.34% 7.70% 2.49% 1.37%加自选
3308018034国泰国证绿色电力ETF发起联接A1.06871.06870.14% 0.87% 2.39% 7.81% 2.69% 1.50%加自选
3309020713华安三菱日联日经225ETF发起式联接(QDII)C1.03781.03780.14% 3.76% 8.50% 13.12% 6.80% 10.02%加自选
3310517360华安中证沪港深科技100ETF1.11871.11870.13% 0.22% 10.01% 8.73% 62.22% 28.41%加自选
3311021705国联银行间1-3年中高等级信用债指数B1.14561.14560.13% 0.22% 0.39% 0.66% 1.35% 0.05%加自选
3312020153华宝0-3年政金债指数A1.05051.05050.12% --- 0.06% 0.84% 2.73% 0.39%加自选
3313020154华宝0-3年政金债指数C1.05151.05150.12% -0.02% 0.11% 0.87% 2.85% 0.43%加自选
3314021706国联银行间1-3年中高等级信用债指数E1.14141.14140.12% 0.19% 0.33% 0.53% 1.04% -0.14%加自选
3315003081国联银行间1-3年中高等级信用债指数A1.14591.27090.12% 0.22% 0.39% 0.66% 1.38% 0.08%加自选
3316202021南方小康ETF联接A1.97631.99630.12% 1.53% 10.28% 10.47% 21.99% 5.32%加自选
3317017057嘉实国证绿色电力ETF发起联接C1.08261.08260.12% 0.89% 2.55% 7.88% 2.50% 1.50%加自选
3318017056嘉实国证绿色电力ETF发起联接A1.09011.09010.12% 0.91% 2.62% 8.01% 2.75% 1.66%加自选
3319017435华宝中证沪港深新消费指数C1.36011.36010.12% 3.01% 10.14% 8.90% 76.02% 28.79%加自选
3320017434华宝中证沪港深新消费指数A1.37101.37100.12% 3.03% 10.20% 9.04% 76.36% 29.06%加自选
3321003082国联银行间1-3年中高等级信用债指数C1.11571.24070.12% 0.19% 0.31% 0.51% 1.02% -0.15%加自选
3322004346南方小康ETF联接C1.91481.93480.11% 1.49% 10.17% 10.26% 21.51% 5.04%加自选
3323022780南方中债1-5年国开行债券指数D1.06131.16930.10% -0.39% -0.28% 0.80% --- -0.35%加自选
3324012974国泰800汽车与零部件ETF联接C1.09851.09850.10% 4.03% 5.14% 3.12% 37.60% 5.70%加自选
3325012973国泰800汽车与零部件ETF联接A1.11161.11160.10% 4.05% 5.22% 3.27% 38.00% 5.90%加自选
3326021689国泰中证800汽车与零部件ETF发起联接E1.10871.10870.09% 4.03% 5.14% 3.11% 37.68% 5.64%加自选
3327022963兴全中证800六个月持有指数Y1.24241.24240.09% 2.70% 11.66% 14.79% --- 15.80%加自选
3328020286中证兴业中高等级信用债指数C1.18481.18480.08% -0.05% 0.14% 1.38% 2.48% 1.33%加自选
3329003429中证兴业中高等级信用债指数A1.18601.41600.08% -0.04% 0.16% 1.43% 2.60% 1.39%加自选
3330010673兴全中证800六个月持有指数A1.23691.23690.08% 2.65% 11.48% 14.44% 40.06% 15.33%加自选
3331021348嘉实中债绿色普惠主题金融债券优选指数A0.99951.01950.08% -0.19% 0.05% 0.79% 1.56% 0.17%加自选
3332021303东方中债绿色普惠主题金融债券优选指数A0.99881.02980.08% -0.31% -0.08% 0.73% 2.31% 0.30%加自选
3333014459南方中债1-5年国开行债券指数E1.14291.16890.08% -0.43% -0.35% 0.70% 2.12% -0.47%加自选
3334017561融通中证中诚信央企信用债指数A1.03241.06740.08% 0.08% 0.37% 1.26% 2.23% 1.12%加自选
3335007155银河中债央企20债券指数1.04281.20180.08% 0.03% 0.48% 1.46% 2.61% 1.10%加自选
3336007390上银中债1-3年农发行债券指数1.04591.14940.08% 0.12% 0.35% 1.12% 1.26% 0.48%加自选
3337022609南方中债1-5年国开行债券指数I1.06091.16890.08% -0.40% -0.27% 0.81% --- -0.34%加自选
3338017562融通中证中诚信央企信用债指数C1.06881.06880.07% 0.07% 0.32% 1.16% 2.11% 0.98%加自选
3339021606易方达中债新综指发起式(LOF)D1.74831.74830.07% -0.54% -0.27% 0.61% 2.62% 0.02%加自选
3340161119易方达中债新综指发起式(LOF)A1.74991.74990.07% -0.55% -0.27% 0.60% 2.71% 0.01%加自选
3341010674兴全中证800六个月持有指数C1.21461.21460.07% 2.62% 11.38% 14.22% 39.51% 15.03%加自选
3342020393广发央企80债券指数D1.08071.11790.07% -0.04% 0.18% 1.28% 2.26% 0.81%加自选
3343014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C1.09151.10850.07% 0.09% 0.31% 1.15% 2.20% 0.82%加自选
3344014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A1.09441.11140.07% 0.10% 0.34% 1.20% 2.29% 0.88%加自选
3345008626南方0-5年江苏城投债A1.12201.15200.07% -0.53% -0.27% 1.21% 2.08% 1.04%加自选
3346021349嘉实中债绿色普惠主题金融债券优选指数C0.99761.01760.07% -0.21% 0.01% 0.71% 1.40% 0.07%加自选
3347020251中银中证央企红利50指数A1.14111.14110.07% 2.20% 10.65% 13.06% 18.64% 7.31%加自选
3348022765富国中债优选投资级信用债指数发起式C1.00561.00560.07% -0.18% 0.13% 1.15% --- 0.47%加自选
3349022764富国中债优选投资级信用债指数发起式A1.00621.00620.07% -0.17% 0.13% 1.19% --- 0.53%加自选
3350021393中信建投中债0-3年政金债指数C1.00801.02800.07% -0.19% -0.00% 0.65% 2.16% -0.12%加自选
3351021392中信建投中债0-3年政金债指数A1.00921.02920.07% -0.19% 0.03% 0.69% 2.26% -0.06%加自选
3352015840惠升中债1-5年政策性金融债A1.01701.10700.07% -0.03% 0.18% 0.83% 3.05% -0.02%加自选
3353021270宏利中债绿色普惠金融债券优选指数C1.01851.02750.07% -0.20% 0.17% 0.94% 2.21% 0.72%加自选
3354021304东方中债绿色普惠主题金融债券优选指数C1.01781.04480.07% 0.03% 0.31% 1.80% 3.44% 1.39%加自选
3355007209中邮中债1-3年久期央企20C1.04191.18490.07% 0.07% 0.38% 1.37% 2.51% 0.94%加自选
3356007208中邮中债1-3年久期央企20A1.04551.19750.07% 0.09% 0.43% 1.47% 2.69% 1.06%加自选
3357020943鹏扬中债0-3年政金债指数A1.04551.04550.07% 0.07% 0.30% 1.20% 3.07% 0.61%加自选
3358020944鹏扬中债0-3年政金债指数C1.04511.04510.07% 0.06% 0.20% 1.06% 3.04% 0.46%加自选
3359012692博时中债0-3年国开行债券ETF联接A1.04831.14150.07% -0.24% -0.12% 0.60% 2.39% 0.15%加自选
3360008257南方中债1-5年国开行债券指数C1.06141.16640.07% -0.42% -0.32% 0.76% 2.25% -0.38%加自选
3361008256南方中债1-5年国开行债券指数A1.06071.16870.07% -0.43% -0.32% 0.76% 2.26% -0.39%加自选
3362009220大成彭博农发行债1-3年指数C1.06541.16180.07% --- 0.41% 1.42% 3.13% 1.10%加自选
3363009219大成彭博农发行债1-3年指数A1.06931.16750.07% --- 0.43% 1.47% 3.23% 1.16%加自选
3364020379大成彭博农发行债1-3年指数D1.06931.06930.07% 0.01% 0.44% 1.47% 3.23% 1.17%加自选
3365161120易方达中债新综指发起式(LOF)C1.68411.68410.07% -0.57% -0.36% 0.43% 2.38% -0.22%加自选
3366008482广发央企80债券指数A1.07751.15330.07% -0.05% 0.17% 1.27% 2.25% 0.82%加自选
3367008483广发央企80债券指数C1.07981.17050.06% -0.06% 0.16% 1.22% 2.14% 0.74%加自选
3368019566招商CFETS银行间绿色债券指数C1.10461.14710.06% -0.00% 0.22% 9.54% 10.73% 9.06%加自选
3369020250中银中证央企红利50指数C1.13611.13610.06% 2.18% 10.56% 12.88% 18.27% 7.08%加自选
3370008627南方0-5年江苏城投债C1.13931.14930.06% -0.54% -0.30% 1.15% 1.97% 0.97%加自选
3371013988浦银安盛CFETS0-5年期央企债券指数发起式C1.01541.09340.06% 0.01% 0.18% 0.87% 2.35% 0.49%加自选
3372021269宏利中债绿色普惠金融债券优选指数A1.01541.02440.06% -0.26% 0.02% 0.82% 1.81% 0.46%加自选
3373019565招商CFETS银行间绿色债券指数A1.01671.05620.06% 0.01% 0.25% 0.93% 2.25% 0.50%加自选
3374013987浦银安盛CFETS0-5年期央企债券指数发起式A1.01841.10140.06% 0.02% 0.22% 0.96% 2.59% 0.61%加自选
3375015841惠升中债1-5年政策性金融债C1.02921.10420.06% -0.05% 0.15% 0.77% 2.89% -0.10%加自选
3376020619汇添富投资级信用债指数A1.03231.03730.06% -0.17% 0.08% 1.02% 2.48% 0.57%加自选
3377511200华夏上证基准做市公司债ETF100.96271.00960.06% -0.20% 0.30% 1.40% --- 0.96%加自选
3378012693博时中债0-3年国开行债券ETF联接C1.04641.13630.06% -0.25% -0.15% 0.55% 2.28% 0.08%加自选
3379019956国联中债0-3年政金债指数C1.04591.05590.06% 0.04% 0.23% 0.94% 2.38% 0.54%加自选
3380007064浦银安盛上清所优选短融A1.06001.15300.06% 0.20% 0.41% 0.90% 2.52% 0.92%加自选
3381009757华宝1-3年国开债指数A1.06001.13900.06% -0.13% 0.05% 0.61% 1.52% 0.16%加自选
3382021371华宝1-3年国开债指数C1.06171.06170.06% -0.08% 0.09% 0.64% 1.58% 0.22%加自选
3383511110易方达上证基准做市公司债ETF100.87311.00870.06% -0.20% 0.36% 1.39% --- 0.87%加自选
3384159398天弘深证基准做市信用债ETF100.93411.00930.05% -0.09% 0.24% 1.21% --- 9993.41%加自选
3385023016路博迈CFETS0-5年期气候变化高等级债券综合指数1.00701.00700.05% -0.08% 0.06% 0.61% --- 0.67%加自选
3386017680汇泉中证同业存单AAA指数7天持有1.01621.01620.05% 0.23% 0.64% 0.86% 1.31% 0.84%加自选
3387511190海富通上证基准做市公司债ETF100.83911.00840.05% -0.26% 0.36% 1.41% --- 9983.91%加自选
3388008549汇安中债-广西信用债A1.02041.20550.05% 0.21% 0.91% 2.54% 3.50% 2.53%加自选
3389009742鹏华中债-0-3年AA+优选信用债A1.01831.09640.05% 0.07% 0.27% 1.17% 3.04% 1.02%加自选
3390021416国富中债绿色普惠金融债券指数A1.02501.03010.05% 0.07% 0.38% 1.09% 2.36% 0.71%加自选
3391022267鹏华中债-0-3年AA+优选信用债指数D1.02161.02750.05% 0.07% 0.27% 1.17% --- 1.01%加自选
3392018743易方达优选投资级信用指数发起式C1.02481.06130.05% -0.17% 0.13% 1.10% 2.42% 0.49%加自选
3393018996易方达优选投资级信用指数发起式A1.02481.06380.05% -0.16% 0.16% 1.18% 2.55% 0.59%加自选
3394020620汇添富投资级信用债指数C1.02411.02910.05% -0.21% 0.06% 0.98% 1.72% 0.53%加自选
3395020165中信保诚中债0-2年政金债指数A1.02901.04200.05% 0.07% 0.40% 0.98% 2.36% 0.77%加自选
3396020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A1.02961.02960.05% -0.08% 0.03% 0.84% 2.10% 0.46%加自选
3397019930广发中债0-2年政金债指数C1.03651.04680.05% -0.04% 0.20% 0.83% 1.93% 0.34%加自选
3398019929广发中债0-2年政金债指数A1.03821.04850.05% -0.02% 0.22% 0.87% 2.01% 0.41%加自选
3399020164中信保诚中债0-2年政金债指数C1.03921.04020.05% 0.06% 0.34% 0.88% 2.20% 0.64%加自选
3400009743鹏华中债-0-3年AA+优选信用债C1.04091.08910.05% 0.06% 0.24% 1.13% 2.94% 0.97%加自选
3401019955国联中债0-3年政金债指数A1.04291.05290.05% 0.04% 0.25% 0.99% 2.46% 0.61%加自选
3402007065浦银安盛上清所优选短融C1.05131.14430.05% 0.18% 0.36% 1.07% 2.59% 1.05%加自选
3403511100华夏上证基准做市国债ETF108.25081.08250.05% -0.91% -0.56% -0.06% 4.06% -0.37%加自选
3404011662华富中债1-3年国开债C1.06991.11490.05% 0.04% 0.24% 0.73% 1.65% 0.40%加自选
3405511070南方上证基准做市公司债ETF100.67961.00680.05% -0.29% 0.22% 1.24% --- 0.68%加自选
3406511160国债ETF东财100.43061.00430.05% 0.14% 0.43% 0.76% --- 0.22%加自选
3407021417国富中债绿色普惠金融债券指数C1.09471.09930.05% 0.05% 0.35% 1.03% 9.30% 0.63%加自选
3408159396博时深证基准做市信用债ETF101.00941.01010.05% -0.12% 0.31% 1.38% --- 1.01%加自选
3409020252银河中债0-3年政金债指数A1.14101.19500.04% -0.05% 0.14% 0.88% 15.68% 0.58%加自选
3410020253银河中债0-3年政金债指数C1.14661.20060.04% -0.05% 0.13% 0.84% 15.56% 0.52%加自选
3411511580招商中证国债及政策性金融债0-3年ETF108.00621.08010.04% 0.11% 0.36% 0.70% 0.96% 0.45%加自选
3412019203长盛全债指数增强债券D1.68731.70230.04% -0.05% 0.74% 1.60% 7.54% 1.44%加自选
3413159397广发深证基准做市信用债ETF100.87841.00880.04% -0.11% 0.28% 1.24% --- 9987.84%加自选
3414019202长盛全债指数增强债券C1.70571.72070.04% -0.05% 0.71% 1.55% 7.43% 1.38%加自选
3415159650博时中债0-3年国开行ETF106.92281.06920.04% 0.01% 0.23% 0.75% 1.90% 0.46%加自选
3416510080长盛全债指数增强债券A1.70893.07940.04% -0.05% 0.74% 1.60% 7.54% 1.44%加自选
3417159816鹏华0-4年地方政府债ETF114.05041.15390.04% 0.11% 0.41% 0.92% 2.10% 0.52%加自选
3418020674招商中债0-3年政策性金融债A1.00421.03420.04% 0.04% 0.21% 0.54% 1.80% -0.02%加自选
3419023246中航中债-投资级公司绿色债精选指数A1.00251.00250.04% 0.03% 0.21% --- --- 0.24%加自选
3420023247中航中债-投资级公司绿色债精选指数C1.00231.00230.04% 0.05% 0.20% --- --- 0.22%加自选
3421020675招商中债0-3年政策性金融债C1.00501.03500.04% 0.03% 0.19% 0.51% 1.66% -0.08%加自选
3422021354中信保诚中债0-3年政金债指数C1.00801.02680.04% -0.07% 0.35% 0.89% 2.17% 0.45%加自选
3423023509金鹰中证同业存单AAA指数7天持有1.00741.00740.04% 0.12% 0.39% --- --- 0.74%加自选
3424007165华夏中债1-3年政金债指数A1.01061.18860.04% -0.01% 0.14% 0.63% 1.65% 0.04%加自选
3425022391景顺长城中债0-3年国开行债券指数A1.01031.01030.04% -0.01% 0.20% 0.95% --- 0.49%加自选
3426022392景顺长城中债0-3年国开行债券指数C1.01041.01040.04% -0.01% 0.20% 0.93% --- 0.50%加自选
3427006474招商中债1-5年进出口行C1.01431.16030.04% -0.05% 0.06% 0.60% 2.26% -0.21%加自选
3428008584西部利得中债1-3年政金债指数C1.01501.12400.04% -0.38% -0.17% 0.45% 1.89% -0.19%加自选
3429020309海富通中债0-2年政金债A1.01271.02260.04% -0.07% 0.27% 0.57% 1.47% 0.38%加自选
3430021565南方中债0-3年农发行债券指数A1.01361.02360.04% -0.04% 0.27% 0.87% 1.95% 0.36%加自选
3431021340华宝0-2年政金债指数A1.01641.01640.04% -0.09% 0.03% 0.52% 1.55% 0.07%加自选
3432008550汇安中债-广西信用债C1.01961.16730.04% 0.18% 0.79% 2.30% 2.99% 2.19%加自选
3433008583西部利得中债1-3年政金债指数A1.01861.14060.04% -0.37% -0.14% 0.50% 2.00% -0.13%加自选
3434021341华宝0-2年政金债指数C1.01911.01910.04% -0.10% --- 0.75% 1.83% 0.28%加自选
3435021563富安达上清所0-3年政金债指数A1.02241.02240.04% -0.19% 0.01% 0.54% 1.84% 0.02%加自选
3436023558富安达上清所0-3年政金债指数D1.02241.02240.04% -0.19% 0.01% --- --- 0.51%加自选
3437021065泰康中债0-3年政策性金融债指数A1.02701.03210.04% -0.07% 0.14% 0.80% 2.26% 0.35%加自选
3438017566惠升中债0-3年政策性金融债A1.03031.07030.04% -0.08% 0.10% 0.75% 2.33% 0.22%加自选
3439020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C1.02751.02750.04% -0.09% -0.01% 0.76% 1.95% 0.36%加自选
3440010509中银彭博政策性银行债券1-5年1.02851.24670.04% -0.14% -0.08% 0.56% 1.71% -0.33%加自选
3441019256西部利得中债1-3年政金债指数E1.03081.12780.04% -0.39% -0.17% 0.45% 1.91% -0.19%加自选
3442020049红塔红土中债0-3年政策性金融债指数C1.03091.03090.04% -0.01% 0.17% 0.70% 2.12% 0.21%加自选
3443021066泰康中债0-3年政策性金融债指数C1.03021.03020.04% -0.08% 0.10% 0.74% 2.10% 0.27%加自选
3444511060海富通上证5年期ETF106.60231.21550.04% -0.20% 0.02% 0.85% 2.71% 0.30%加自选
3445511220海富通上证城投债ETF10.29611.43180.04% -0.06% 0.24% 1.41% 2.46% 1.09%加自选
3446020048红塔红土中债0-3年政策性金融债指数A1.03481.03480.04% --- 0.19% 0.75% 2.40% 0.27%加自选
3447008653长城中债1-3年政金债C1.57251.64400.04% 0.03% 0.20% 0.76% 2.10% 0.20%加自选
3448022711南方中债1-3年国开行债券指数I1.05021.21020.04% -0.06% 0.12% 0.77% --- 0.35%加自选
3449023700招商中债1-5年进出口行D1.05151.05590.04% -0.05% 0.08% --- --- 0.64%加自选
3450019081山西证券中债1-3年国开债指数A1.05461.08660.04% 0.04% 0.24% 0.80% 5.45% 0.97%加自选
3451015960创金合信中证同业存单AAA指数7天持有1.05751.05750.04% 0.10% 0.37% 0.82% 2.32% 1.58%加自选
3452019082山西证券中债1-3年国开债指数C1.05671.09170.04% 0.03% 0.22% 0.76% 5.30% 0.90%加自选
3453008652长城中债1-3年政金债A1.06041.61470.04% 0.03% 0.21% 0.76% 2.08% 0.21%加自选
3454009315交银中债1-3年政金债指数A1.06601.15700.04% -0.07% 0.18% 0.83% 2.31% 0.24%加自选
3455012129汇添富彭博政金债1-3年C1.06971.10970.04% -0.09% 0.07% 0.63% 2.11% -0.05%加自选
3456007035中银中债1-3年期国开行债券指数A1.06981.16600.04% 0.01% 0.20% 0.75% 2.19% 0.22%加自选
3457019129中银中债1-3年期国开行债券指数B1.07001.07900.04% 0.01% 0.19% 0.74% 2.18% 0.22%加自选
3458011661华富中债1-3年国开债A1.07351.11850.04% 0.04% 0.23% 0.74% 1.71% 0.43%加自选
3459008341华富中债-安徽信用债C1.07511.20010.04% -0.05% 0.25% 1.36% 2.46% 1.15%加自选
3460009560上银中债1-3年国开行债券指数A1.07761.16490.04% -0.36% -0.19% 0.29% 1.50% -0.26%加自选
3461021138上银中债1-3年国开行债券指数C1.07541.10140.04% -0.36% -0.21% 0.24% 1.34% -0.32%加自选
3462008340华富中债-安徽信用债A1.08171.20670.04% -0.05% 0.27% 1.41% 2.61% 1.23%加自选
3463009316交银中债1-3年政金债指数C1.10391.12890.04% -0.07% 0.16% 0.79% 2.23% 0.18%加自选
3464511030平安中债债利差因子ETF106.14461.18640.04% -0.01% 0.34% 1.06% 1.97% 0.89%加自选
3465511360海富通中证短融ETF112.26021.12260.03% 0.13% 0.39% 0.93% 1.78% 1.02%加自选
3466159329南方基金南方东英沙特阿拉伯ETF(QDII)0.93970.93970.03% 0.44% -0.85% -8.76% -8.21% -7.82%加自选
3467020295易方达中债0-3年政金债指数A0.99801.02660.03% -0.19% -0.03% 0.66% 1.51% 0.29%加自选
3468020296易方达中债0-3年政金债指数C0.99771.02500.03% -0.20% -0.06% 0.61% 1.38% 0.24%加自选
3469007365易方达中债1-3年政金债C1.00121.16140.03% 0.05% 0.27% 0.90% 1.78% 0.38%加自选
3470952303国泰君安中债1-3年政金债C0.99711.12270.03% -0.25% -0.05% 0.55% 1.52% 0.07%加自选
3471007364易方达中债1-3年政金债A1.00141.16610.03% 0.06% 0.30% 0.96% 1.92% 0.45%加自选
3472008216农银汇理彭博1-3年利率债指数1.00471.17870.03% 0.04% 0.30% 1.05% 2.77% 0.85%加自选
3473022353华泰紫金中债0-3年政金债指数A1.00511.00510.03% 0.02% 0.22% 0.53% --- 0.51%加自选
3474021353中信保诚中债0-3年政金债指数A1.00691.02570.03% -0.06% 0.14% 0.70% 2.02% 0.28%加自选
3475023257国融中证同业存单AAA指数7天持有期1.00591.00590.03% 0.09% 0.32% --- --- 0.59%加自选
3476022563农银中证同业存单AAA指数7天持有1.01041.01040.03% 0.10% 0.34% 0.86% --- 0.94%加自选
3477006473招商中债1-5年进出口行A1.01561.17960.03% -0.05% 0.08% 0.65% 2.41% -0.15%加自选
3478020530汇安中债0-3年政金债指数A1.01551.01550.03% 0.06% 0.29% 0.81% --- 0.29%加自选
3479021566南方中债0-3年农发行债券指数C1.01251.02250.03% -0.06% 0.25% 0.81% 1.86% 0.29%加自选
3480008933天弘中债1-3年国开债指数发起A1.01981.13520.03% 0.05% 0.24% 0.81% 1.82% 0.37%加自选
3481015791天弘中债1-3年国开债指数发起C1.01931.13220.03% 0.04% 0.22% 0.77% 1.73% 0.31%加自选
3482020228国泰君安中债0-3年政策性金融债A1.01861.03860.03% -0.42% -0.22% 0.33% 2.36% -0.13%加自选
3483020229国泰君安中债0-3年政策性金融债C1.01671.03670.03% -0.43% -0.25% 0.28% 2.22% -0.20%加自选
3484020541浙商汇金中债0-3年政策性金融债A1.01941.04240.03% -0.12% 0.13% 0.95% 3.00% 0.90%加自选
3485022533天弘中债1-3年国开债指数发起E1.01791.02470.03% 0.03% 0.17% 0.66% --- 0.18%加自选
3486007021嘉实中债1-3政金债指数A1.02101.18200.03% --- 0.10% 0.74% 2.03% 0.22%加自选
3487007022嘉实中债1-3政金债指数C1.01991.17340.03% -0.01% 0.07% 0.69% 1.93% 0.15%加自选
3488019754交银中证同业存单AAA指数7天持有期1.02171.02170.03% 0.11% 0.25% 0.59% 1.06% 0.51%加自选
3489019841恒生前海中债0-3年政策性金融债A1.02071.04270.03% -0.22% -0.10% 0.41% 1.49% -0.11%加自选
3490019842恒生前海中债0-3年政策性金融债C1.01791.03990.03% -0.23% -0.13% 0.34% 1.33% -0.22%加自选
3491019964华商中证同业存单AAA指数7天持有1.02231.02230.03% 0.10% 0.31% 0.75% 1.35% 0.72%加自选
3492019984南华同业存单指数7天持有1.01941.01940.03% 0.13% 0.39% 0.77% 1.30% 0.65%加自选
3493020310海富通中债0-2年政金债C1.02241.03230.03% -0.08% 0.27% 1.71% 2.50% 1.44%加自选
3494021564富安达上清所0-3年政金债指数C1.02101.02100.03% -0.20% -0.03% 0.47% 1.72% -0.06%加自选
3495005838创金合信中债1-3年政金债A1.02321.15620.03% -0.10% 0.05% 0.83% 2.34% 0.33%加自选
3496005839创金合信中债1-3年政金债C1.02341.14440.03% -0.10% 0.03% 0.85% 2.32% 0.34%加自选
3497018137景顺长城中债0-3年政策性金融债指数A1.02291.07340.03% -0.10% 0.10% 1.06% 2.50% 0.39%加自选
3498020542浙商汇金中债0-3年政策性金融债C1.02611.04910.03% -0.13% 0.09% 0.89% 2.91% 0.81%加自选
3499018138景顺长城中债0-3年政策性金融债指数C1.02781.07860.03% -0.10% 0.10% 1.06% 2.39% 0.39%加自选
3500019683摩根中证同业存单AAA指数7天持有期1.02801.02800.03% 0.10% 0.31% 0.76% 1.38% 0.74%加自选
3501020844英大CFETS0-3年政金债指数A1.02741.02740.03% -0.07% 0.13% 0.71% 2.42% 0.26%加自选
3502009615南方中债0-2年国开行债券指数A1.03271.12770.03% -0.07% 0.19% 0.73% 1.59% 0.48%加自选
3503020643国泰中债1-3年国开债E1.02801.05800.03% -0.02% 0.19% 0.92% 2.30% 0.61%加自选
3504022633南方中债0-2年国开行债券指数I1.03271.12770.03% -0.07% 0.19% 0.73% --- 0.48%加自选
3505007124工银1-3年农发债指数A1.03341.18290.03% -0.05% 0.14% 0.71% 1.99% 0.11%加自选
3506007290汇添富中债1-3年农发债C1.03841.19120.03% -0.09% 0.07% 0.70% 2.10% 0.13%加自选
3507010263海富通中债1-3年农发债C1.03701.13400.03% -0.11% 0.11% 0.77% 2.37% 0.22%加自选
3508017567惠升中债0-3年政策性金融债C1.03801.06800.03% -0.09% 0.07% 0.70% 2.21% 0.16%加自选
3509017888上银中证同业存单AAA指数7天持有期1.03981.03980.03% 0.11% 0.27% 0.62% 1.17% 0.67%加自选
3510017924国投瑞银中证同业存单AAA指数7天持有期1.03871.03870.03% 0.10% 0.31% 0.82% 1.32% 0.70%加自选
3511018219红土创新中证同业存单AAA指数7天持有期1.03911.03910.03% 0.09% 0.29% 0.80% 1.48% 0.72%加自选
3512006634博时中债1-3政金债指数C1.04251.19010.03% -0.07% 0.07% 0.65% 2.14% 0.09%加自选
3513007289汇添富中债1-3年农发债A1.04291.19670.03% -0.08% 0.09% 0.73% 2.16% 0.17%加自选
3514009035浦银安盛中债1-3年国开债A1.04221.14720.03% --- 0.14% 0.66% 2.20% 0.39%加自选
3515018610兴证全球中证同业存单AAA指数7天持有1.04331.04330.03% 0.10% 0.36% 0.99% 1.96% 1.00%加自选
3516006633博时中债1-3政金债指数A1.04371.19880.03% -0.07% 0.08% 0.70% 2.26% 0.14%加自选
3517007098汇添富中债1-3年国开债C1.04241.19110.03% -0.11% 0.11% 0.68% 2.27% 0.12%加自选
3518007335中银中债1-3年期农发行债1.04531.17120.03% --- 0.17% 0.73% 2.02% 0.20%加自选
3519017704兴业中证同业存单AAA指数7天持有期1.04881.04880.03% 0.11% 0.50% 1.05% 1.86% 1.07%加自选
3520159651平安中债-0-3年国开行债券ETF106.31691.06320.03% 0.07% 0.28% 0.79% 1.69% 0.36%加自选
3521007962博时中债3-5政金融债指数A1.05461.20240.03% -0.30% -0.22% 0.62% 2.48% -0.37%加自选
3522016587浦银安盛中证同业存单AAA指数7天持有1.05411.05410.03% 0.11% 0.41% 0.86% 1.43% 0.76%加自选
3523020131蜂巢上清所0-3年政金债指数C1.05401.05400.03% 0.02% 0.26% 0.98% 2.85% 0.54%加自选
3524007001鹏华中债1-3年国开行债券指数C1.05761.20150.03% -0.06% 0.10% 0.70% 2.26% 0.17%加自选
3525015956国联安中证同业存单AAA指数7天持有期1.05571.05570.03% 0.09% 0.31% 0.78% 1.36% 0.79%加自选
3526016083中加中证同业存单AAA指数7天持有1.05701.05700.03% 0.09% 0.28% 0.72% 1.36% 0.73%加自选
3527016410鹏扬中证同业存单AAA指数7天持有1.05551.05550.03% 0.08% 0.36% 0.93% 1.57% 0.82%加自选
3528016625长城中证同业存单AAA指数7天持有1.05561.05560.03% 0.11% 0.36% 0.94% 1.58% 0.83%加自选
3529016684国联中证同业存单AAA指数7天持有1.05841.05840.03% 0.10% 0.34% 0.88% 1.58% 0.91%加自选
3530016688创金合信中债长三角中高等级信用债指数C1.05841.09140.03% -0.04% 0.13% 1.22% 2.03% 1.00%加自选
3531020130蜂巢上清所0-3年政金债指数A1.05561.05560.03% 0.02% 0.28% 1.02% 2.94% 0.59%加自选
3532007000鹏华中债1-3年国开行债券指数A1.05971.20250.03% -0.05% 0.12% 0.75% 2.35% 0.25%加自选
3533016082工银中证同业存单AAA指数7天持有1.06221.06220.03% 0.10% 0.37% 1.01% 1.58% 0.77%加自选
3534016362建信中证同业存单AAA指数7天持有1.06101.06100.03% 0.10% 0.39% 1.01% 1.58% 0.87%加自选
3535007166华夏中债1-3年政金债指数C1.06201.19140.03% -0.02% 0.11% 0.57% 1.56% -0.04%加自选
3536015643招商中证同业存单AAA指数7天持有1.06361.06360.03% 0.10% 0.33% 0.75% 1.42% 0.75%加自选
3537015644华夏中证同业存单AAA指数7天持有1.06461.06460.03% 0.09% 0.36% 0.84% 1.46% 0.71%加自选
3538015827中欧中证同业存单AAA指数7天持有1.06491.06490.03% 0.11% 0.38% 1.02% 1.74% 0.80%加自选
3539015864华宝中证同业存单AAA指数7天持有1.06351.06350.03% 0.10% 0.34% 0.90% 1.65% 0.88%加自选
3540015944中银中证同业存单AAA指数7天持有期1.06421.06420.03% 0.10% 0.35% 0.94% 1.60% 0.82%加自选
3541016063华安中证同业存单AAA指数7天持有发起式1.06481.06480.03% 0.09% 0.35% 0.94% 1.71% 0.98%加自选
3542016409永赢中证同业存单AAA指数7天持有1.06291.06290.03% 0.09% 0.36% 0.92% 1.71% 0.86%加自选
3543016687创金合信中债长三角中高等级信用债指数A1.06231.09530.03% -0.03% 0.17% 1.26% 2.11% 1.05%加自选
3544020017广发中债1-3年农发债指数D1.06641.12050.03% -0.26% -0.00% 0.72% 1.96% 0.02%加自选
3545015646中金中证同业存单AAA指数7天持有发起1.06851.06850.03% 0.10% 0.32% 1.00% 1.98% 0.92%加自选
3546015861嘉实中证同业存单AAA指数7天持有期1.06791.06790.03% 0.10% 0.36% 0.96% 1.56% 0.80%加自选
3547015648兴银中证同业存单AAA指数7天持有1.07021.07020.03% 0.12% 0.38% 0.98% 1.62% 0.83%加自选
3548015822易方达中证同业存单AAA指数7天持有1.07021.07020.03% 0.10% 0.35% 0.89% 1.74% 0.92%加自选
3549015826广发中证同业存单AAA指数7天持有1.07001.07000.03% 0.09% 0.37% 0.96% 1.76% 0.92%加自选
3550015863华泰柏瑞中证同业存单AAA指数7天持有期1.07271.07270.03% 0.10% 0.39% 1.03% 1.96% 1.04%加自选
3551015955万家中证同业存单AAA指数7天持有1.07051.07050.03% 0.10% 0.37% 0.96% 1.78% 0.93%加自选
3552007197富国中债1-5年农发行债券指数A1.07471.22870.03% -0.21% -0.02% 0.76% 2.45% -0.04%加自选
3553012128汇添富彭博政金债1-3年A1.07471.11470.03% -0.09% 0.09% 0.67% 2.24% 0.02%加自选
3554014426惠升中证同业存单AAA指数7天持有1.07731.08330.03% 0.08% 0.33% 0.88% 1.61% 0.77%加自选
3555014429华富中证同业存单AAA指数7天持有1.07471.07470.03% 0.09% 0.35% 0.87% 1.58% 0.85%加自选
3556015862景顺长城中证同业存单AAA指数7天持有1.07381.07380.03% 0.11% 0.38% 1.03% 1.82% 1.00%加自选
3557021221富国中债1-5年农发行债券指数E1.07451.12850.03% -0.21% -0.02% 0.76% 2.44% -0.05%加自选
3558016859中加中债-新综合债券指数发起1.08131.08130.03% 0.08% 0.30% 1.30% 2.39% 1.01%加自选
3559022255鑫元中债1-3年国开行债券指数D1.07981.15940.03% -0.08% 0.10% 0.57% --- 0.13%加自选
3560014427富国中证同业存单AAA指数7天持有1.08251.08250.03% 0.10% 0.34% 0.93% 1.54% 0.87%加自选
3561014430南方中证同业存单AAA指数7天持有1.08171.08170.03% 0.10% 0.35% 0.98% 1.80% 0.93%加自选
3562006481海富通上清所短融债券A1.08531.14710.03% 0.11% 0.30% 0.69% 1.54% 0.72%加自选
3563014437鹏华中证同业存单AAA指数7天持有1.08831.08830.03% 0.09% 0.34% 0.91% 1.79% 0.94%加自选
3564007495兴业中债1-3年政金债C1.09031.32030.03% --- 0.21% 0.77% 2.02% 0.28%加自选
3565002659兴业中债1-3年政金债A1.10321.33320.03% 0.01% 0.22% 0.80% 2.09% 0.33%加自选
3566159395大成深证基准做市信用债ETF101.09911.01100.03% -0.18% 0.28% 1.38% --- 1.10%加自选
3567164401前海开源中证健康产业指数0.79630.79630.03% 2.52% 9.76% 14.03% 36.47% 12.20%加自选
3568520830华泰柏瑞南方东英沙特ETF0.92880.92880.02% 0.39% -0.96% -8.96% -8.96% -8.02%加自选
3569159649华安中债1-5年国开债ETF108.03741.08040.02% -0.02% 0.16% 0.76% 1.94% 0.23%加自选
3570007671建信中证红利潜力指数A1.41961.41960.02% 1.52% 4.82% 7.45% 18.16% 2.56%加自选
3571020088泰信中证同业存单AAA指数7天持有期1.00251.00250.02% 0.03% 0.13% --- --- 0.25%加自选
3572022642富达中债0-5年政策性金融债C1.00021.00020.02% -0.17% 0.02% 0.39% --- -0.14%加自选
3573007169易方达中债1-3年国开债A1.00571.19190.02% 0.02% 0.21% 0.91% 1.87% 0.47%加自选
3574022636宏利中证同业存单AAA指数7天持有1.00701.00700.02% 0.09% 0.34% --- --- 0.70%加自选
3575023268合煦智远中证同业存单AAA指数7天持有期1.00381.00380.02% 0.08% 0.05% --- --- 0.38%加自选
3576007170易方达中债1-3年国开债C1.00541.18530.02% 0.02% 0.19% 0.86% 1.73% 0.42%加自选
3577020996富达中债0-2年政策性金融债A1.01151.01150.02% 0.07% 0.26% 0.46% --- 0.09%加自选
3578020997富达中债0-2年政策性金融债C1.00951.00950.02% 0.06% 0.25% 0.41% --- -0.04%加自选
3579021300诺德中证同业存单AAA指数7天持有期1.00911.00910.02% 0.07% 0.18% 0.54% 0.63% 0.30%加自选
3580021592易米中证同业存单AAA指数7天持有期1.01151.01150.02% 0.08% 0.26% 0.65% --- 0.64%加自选
3581021709华泰紫金同存AAA指数7天持有发起1.00871.00870.02% 0.03% 0.07% 0.34% 0.79% 0.24%加自选
3582021849财通资管中证同业存单AAA指数7天持有期1.01011.01010.02% 0.09% 0.31% 0.70% --- 0.85%加自选
3583021903格林中证同业存单AAA指数7天持有期1.01221.01220.02% 0.07% 0.26% 0.70% --- 0.61%加自选
3584022023大摩中证同业存单AAA指数7天持有1.00791.00790.02% 0.05% 0.18% 0.50% --- 0.46%加自选
3585022080贝莱德中证同业存单AAA指数7天持有期1.01041.01040.02% 0.14% 0.45% 1.01% --- 0.94%加自选
3586022179新沃中债0-3年政策性金融债指数A1.00861.00860.02% -0.01% 0.19% 0.70% --- 0.46%加自选
3587022354华泰紫金中债0-3年政金债指数C1.00791.00790.02% 0.19% 0.39% 0.67% --- 0.79%加自选
3588018723华泰保兴中证同业存单AAA指数7天持有期1.01651.01650.02% 0.05% 0.20% 0.30% 0.62% 0.34%加自选
3589018808财通中证同业存单AAA指数7天持有期1.01661.01660.02% 0.09% 0.26% 0.60% 1.18% 0.73%加自选
3590018903建信中债1-3年政金债指数A1.01691.04690.02% -0.07% -0.08% -2.52% -1.27% -2.88%加自选
3591018904建信中债1-3年政金债指数C1.01591.04590.02% -0.08% -0.11% -2.58% -1.36% -2.93%加自选
3592020531汇安中债0-3年政金债指数C1.01531.01530.02% 0.05% 0.28% 0.80% --- 0.28%加自选
3593021748西部利得同业存单指数7天持有1.01391.01390.02% 0.08% 0.26% 0.74% --- 0.80%加自选
3594022185鹏华中债1-3年国开行债券指数D1.01491.02040.02% -0.05% 0.14% 0.75% --- 0.25%加自选
3595017183中信建投中证同业存单AAA指数7天持有期1.02071.02070.02% 0.07% 0.40% 0.40% 0.94% 0.34%加自选
3596021568银河CFETS0-3年期政金债指数C1.02121.02120.02% -0.04% 0.18% 0.81% 2.12% 0.41%加自选
3597007766前海开源1-3年国开债C1.02811.11110.02% -0.07% 0.11% 1.03% 0.95% 0.53%加自选
3598009593国泰中债1-3年国开债A1.02861.15530.02% -0.02% 0.19% 0.92% 2.31% 0.61%加自选
3599009594国泰中债1-3年国开债C1.02641.16840.02% -0.03% 0.16% 0.88% 2.22% 0.55%加自选
3600018452银河中证同业存单AAA指数7天持有期1.02481.02480.02% 0.10% 0.29% 0.56% 1.01% 0.62%加自选
3601018809长信中证同业存单AAA指数7天持有1.02701.02700.02% 0.09% 0.41% 0.70% 1.65% 0.57%加自选
3602019037博道中证同业存单AAA指数7天持有期1.02691.02690.02% 0.10% 0.28% 0.58% 1.24% 0.58%加自选
3603019443浙商汇金中证同业存单AAA指数7天持有1.02441.02440.02% 0.06% 0.18% 0.55% 0.89% 0.38%加自选
3604019616东财中证同业存单AAA指数7天持有1.02811.02810.02% 0.09% 0.28% 0.72% 1.30% 0.67%加自选
3605020585东海中债0-3年政策性金融债A1.02651.02650.02% -0.15% 0.43% 1.24% 2.64% 0.77%加自选
3606020845英大CFETS0-3年政金债指数C1.02521.02520.02% -0.08% 0.11% 0.66% 2.22% 0.20%加自选
3607007026建信中债1-3年国开债A1.03291.19990.02% -0.11% -0.05% 0.46% 1.54% 0.07%加自选
3608007027建信中债1-3年国开债C1.02791.19390.02% -0.12% -0.08% 0.41% 1.44% 0.00%加自选
3609007125工银1-3年农发债指数C1.03411.19220.02% -0.06% 0.11% 0.66% 1.88% 0.03%加自选
3610018165宝盈中证同业存单AAA指数7天持有1.03081.03080.02% 0.09% 0.27% 0.68% 1.14% 0.55%加自选
3611018343汇安中证同业存单AAA指数7天持有期1.02901.02900.02% 0.09% 0.28% 0.61% 1.51% 0.72%加自选
3612018355安信中证同业存单AAA指数7天持有1.03281.03280.02% 0.08% 0.28% 0.72% 1.30% 0.76%加自选
3613018678中泰中证同业存单AAA指数7天持有1.03321.03320.02% 0.10% 0.40% 0.69% 1.27% 0.69%加自选
3614019017汇丰晋信中证同业存单AAA指数7天持有1.02931.02930.02% 0.09% 0.32% 0.86% 1.44% 0.77%加自选
3615019098中银证券中证同业存单AAA指数7天持有期1.03311.03310.02% 0.10% 0.33% 0.79% 1.38% 0.76%加自选
3616019974泰康中证同业存单AAA指数7天持有期1.03331.03330.02% 0.09% 0.34% 0.91% 1.92% 0.93%加自选
3617020777天弘中债3-5年政策性金融债指数发起C1.03141.07730.02% -0.09% 0.06% 0.71% 3.03% -0.06%加自选
3618022253前海开源1-3年国开债D1.02811.07610.02% -0.07% 0.11% 1.03% --- 0.53%加自选
3619022783南方中债0-2年国开行债券指数D1.03171.12670.02% -0.08% 0.15% --- --- ---加自选
3620023533鑫元中债3-5年国开行债券指数D1.02871.02870.02% -0.21% --- --- --- -0.44%加自选
3621009616南方中债0-2年国开行债券指数C1.03211.12210.02% -0.08% 0.17% 0.67% 1.48% 0.40%加自选
3622009625天弘中债3-5年政策性金融债指数发起A1.03431.20210.02% -0.09% 0.08% 0.76% 3.14% 0.01%加自选
3623012166工银1-3年农发债指数E1.03231.10950.02% -0.06% 0.10% 0.65% 1.84% 0.02%加自选
3624017725百嘉中证同业存单AAA指数7天持有1.03821.03820.02% 0.08% 0.25% 0.55% 1.26% 0.65%加自选
3625017756国金中证同业存单AAA指数7天持有1.03381.03380.02% 0.07% 0.20% 0.65% 1.26% 0.62%加自选
3626020044东方红中债0-3年政金债指数A1.03901.03900.02% -0.07% 0.15% 0.48% 1.62% -0.16%加自选
3627020045东方红中债0-3年政金债指数C1.03851.03850.02% -0.07% 0.15% 0.44% 1.58% -0.17%加自选
3628022535天弘中债3-5年政策性金融债指数发起E1.03221.07030.02% -0.11% 0.01% 0.61% --- -0.19%加自选
3629007094建信中债国开行债A1.03761.23760.02% -0.15% -0.13% -3.32% -1.79% -3.88%加自选
3630007097汇添富中债1-3年国开债A1.04351.19770.02% -0.11% 0.12% 0.72% 2.30% 0.17%加自选
3631009036浦银安盛中债1-3年国开债C1.04111.14710.02% -0.01% 0.12% 0.61% 2.10% 0.33%加自选
3632010262海富通中债1-3年农发债A1.04361.14060.02% -0.10% 0.14% 0.83% 2.50% 0.28%加自选
3633017104光大中证同业存单AAA指数7天持有1.04351.04350.02% 0.07% 0.28% 0.65% 1.09% 0.69%加自选
3634017563太平中证同业存单AAA指数7天持有1.04161.04160.02% 0.08% 0.25% 0.71% 1.34% 0.60%加自选
3635006492南方1-3年国开债C1.04821.20220.02% -0.09% 0.08% 0.69% 2.27% 0.26%加自选
3636009721平安中债1-5年政策性金融债A1.05041.17980.02% -0.16% -0.10% 0.44% 2.17% -0.18%加自选
3637014101鹏扬中债3-5年国开债指数A1.04521.12820.02% -0.17% -0.02% 0.95% 3.08% 0.16%加自选
3638016758东吴中证同业存单AAA指数7天持有1.04781.04780.02% 0.09% 0.28% 0.61% 1.08% 0.71%加自选
3639016852大成中证同业存单AAA指数7天持有1.04821.04820.02% 0.07% 0.30% 0.85% 1.28% 0.67%加自选
3640017136长盛中证同业存单AAA指数7天持有期1.04711.04710.02% 0.09% 0.28% 0.84% 1.25% 0.68%加自选
3641017554尚正中证同业存单AAA指数7天持有1.04921.04920.02% 0.10% 0.70% 2.16% 2.75% 2.39%加自选
3642017701方正富邦中证同业存单AAA指数7天持有1.04711.04710.02% 0.09% 0.33% 0.96% 1.29% 0.64%加自选
3643006491南方1-3年国开债A1.05011.21010.02% -0.08% 0.10% 0.76% 2.40% 0.33%加自选
3644007963博时中债3-5政金融债指数C1.05461.19730.02% -0.31% -0.25% 0.56% 2.51% -0.44%加自选
3645016366东方红中证同业存单AAA指数7天持有1.05351.05350.02% 0.10% 0.33% 0.91% 1.46% 0.77%加自选
3646016860民生加银中证同业存单AAA指数7天持有1.05311.05310.02% 0.10% 0.32% 0.86% 1.50% 0.83%加自选
3647006485广发中债1-3年国开债指数C1.05981.21620.02% -0.28% -0.07% 0.60% 2.15% -0.00%加自选
3648008677银华中债1-3年国开行债券指数A1.05891.16790.02% -0.07% 0.10% 0.73% 2.36% 0.26%加自选
3649009541银华中债1-3年农发行债券指数1.05981.15980.02% -0.07% 0.11% 0.73% 2.23% 0.20%加自选
3650012063天弘中债1-5年政策性金融债指数发起A1.05671.14500.02% -0.13% 0.01% 0.67% 3.09% 0.04%加自选
3651017423天弘中证同业存单AAA指数7天持有1.05731.05730.02% 0.09% 0.34% 0.89% 1.79% 0.94%加自选
3652020791天弘中债1-5年政策性金融债指数发起C1.05651.07400.02% -0.14% -0.02% 0.62% 2.97% -0.02%加自选
3653005623广发中债1-3年农发债指数A1.06771.25640.02% -0.18% 0.09% 0.82% 2.07% 0.13%加自选
3654006484广发中债1-3年国开债指数A1.06301.22380.02% -0.27% -0.05% 0.66% 2.29% 0.07%加自选
3655007198富国中债1-5年农发行债券指数C1.06501.21900.02% -0.22% -0.05% 0.71% 2.35% -0.11%加自选
3656007765前海开源1-3年国开债A1.05751.14750.02% -0.06% 0.13% 0.69% 0.81% 0.19%加自选
3657014458南方中债0-2年国开行债券指数E1.06551.12450.02% -0.08% 0.14% 0.66% 1.45% 0.38%加自选
3658015645平安中证同业存单AAA指数7天持有1.06251.06250.02% 0.08% 0.33% 0.91% 1.55% 0.84%加自选
3659015825国泰中证同业存单AAA指数7天持有1.06561.06560.02% 0.09% 0.33% 0.80% 1.58% 0.95%加自选
3660015875汇添富中证同业存单AAA指数7天持有期1.06391.06390.02% 0.09% 0.35% 0.89% 1.56% 0.81%加自选
3661018685银华中债1-3年国开行债券指数D1.06181.10280.02% -0.06% 0.11% 0.74% 2.36% 0.26%加自选
3662019686广发中债1-3年国开债指数D1.06391.09030.02% -0.27% -0.05% 0.66% 2.29% 0.07%加自选
3663007325鑫元中债1-3年国开行债券指数C1.07241.17250.02% -0.08% 0.10% 0.54% 1.95% 0.06%加自选
3664014428中航中证同业存单AAA指数7天持有1.07241.07240.02% 0.08% 0.29% 0.74% 1.40% 0.81%加自选
3665015823银华中证同业存单AAA指数7天持有1.07201.07200.02% 0.08% 0.34% 0.92% 1.71% 0.85%加自选
3666005624广发中债1-3年农发债指数C1.07131.29180.02% -0.19% 0.06% 0.77% 1.99% 0.08%加自选
3667007186华夏中债3-5年政金债指数A1.07851.18800.02% -0.22% -0.11% 0.76% 2.62% 0.06%加自选
3668007187华夏中债3-5年政金债指数C1.07341.18020.02% -0.23% -0.12% 0.71% 2.50% -0.02%加自选
3669008042兴业中证银行50金融债指数A1.07171.19570.02% -0.09% 0.09% 0.93% 2.38% 0.31%加自选
3670009087太平中债1-3年政策性金融债A1.07881.17800.02% 0.06% 0.23% 0.78% 3.43% 0.23%加自选
3671006925永赢中债1-3年政金债指数1.07661.20460.02% -0.21% 0.03% 0.72% 2.25% 0.14%加自选
3672007073海富通上清所短融债券C1.07831.13960.02% 0.08% 0.23% 0.56% 1.32% 0.57%加自选
3673007324鑫元中债1-3年国开行债券指数A1.07921.17980.02% -0.09% 0.10% 0.56% 2.03% 0.10%加自选
3674021597太平中债1-3年政策性金融债D1.07881.07880.02% 0.06% 0.23% 0.78% 3.43% 0.23%加自选
3675008574中加1-3年政金债指数1.09041.14040.02% -0.06% 0.21% 0.87% 2.32% 0.25%加自选
3676008043兴业中证银行50金融债指数C1.08991.18890.02% -0.10% 0.07% 0.88% 2.26% 0.24%加自选
3677013889天弘新华沪港深新兴消费品牌指数C1.09071.09070.02% -0.66% 2.97% 4.13% 49.04% 15.55%加自选
3678020644国泰中债1-5年政金债E1.09581.10580.02% -0.13% 0.04% 0.87% 2.74% 0.38%加自选
3679013888天弘新华沪港深新兴消费品牌指数A1.09661.09660.02% -0.64% 3.03% 4.27% 48.75% 15.68%加自选
3680159972鹏华中证5年地债ETF116.05901.24880.02% -0.22% 0.08% 0.74% 2.78% 0.30%加自选
3681008965华泰紫金中债1-5年国开债指数C1.26201.31540.02% -0.13% -0.02% 0.50% 1.58% -0.37%加自选
3682007672建信中证红利潜力指数C1.38561.38560.01% 1.49% 4.72% 7.24% 17.68% 2.29%加自选
3683022180新沃中债0-3年政策性金融债指数C0.95690.95690.01% -0.02% 0.17% 0.56% --- 0.30%加自选
3684022027金鹰中债0-3年政金债指数C0.99741.01380.01% -0.04% -0.54% 0.26% --- -0.36%加自选
3685010497光大保德信中债1-5年政金债A1.00301.14920.01% -0.35% -0.13% 0.30% 2.03% -0.41%加自选
3686013609光大中债1-5年政金债D1.00361.11610.01% -0.35% -0.12% 0.31% 2.10% -0.41%加自选
3687017818万家CFETS0-3年期政金债指数A1.00811.07340.01% --- 0.03% 0.55% 2.16% 0.01%加自选
3688017819万家CFETS0-3年期政金债指数C1.00651.07070.01% --- 0.01% 0.50% 2.05% -0.05%加自选
3689020886交银中债0-3年政金债指数A1.00871.03170.01% -0.16% -0.01% 0.46% 2.10% -0.08%加自选
3690021229国联安中债0-3年政金债指数A1.00811.02510.01% -0.05% 0.15% 0.72% 2.07% 0.27%加自选
3691022641富达中债0-5年政策性金融债A1.00171.00170.01% -0.17% 0.05% 0.52% --- 0.01%加自选
3692006960浦银中债3-5年农发债指数C1.00621.19020.01% -0.21% -0.22% 0.33% 2.60% -0.30%加自选
3693012735财通资管中债1-3年国开债A1.01251.12050.01% -0.18% 0.04% 0.73% 2.58% 0.16%加自选
3694013653中银上清所0-5年农发行债券指数1.01111.11710.01% -0.18% -0.14% 0.51% 2.51% -0.12%加自选
3695020544财通资管中债1-3年国开债E1.00671.05070.01% -0.18% 0.02% 0.70% 2.44% 0.11%加自选
3696020690贝莱德中债0-3年政金债指数C1.01781.02810.01% -0.13% 0.99% 1.54% 2.76% 1.10%加自选
3697021230国联安中债0-3年政金债指数C1.00871.02570.01% -0.06% 0.12% 0.78% 2.11% 0.32%加自选
3698021927融通中证同业存单AAA指数7天持有期1.00671.00670.01% 0.04% 0.15% 0.45% --- 0.62%加自选
3699022022圆信永丰中债0-3年政策性金融债指数A1.00931.00930.01% --- 0.20% 0.71% --- 0.01%加自选
3700022024圆信永丰中债0-3年政策性金融债指数C1.00851.00850.01% --- 0.17% 0.66% --- -0.04%加自选
3701022026金鹰中债0-3年政金债指数A1.00451.02090.01% -0.04% 0.07% 0.90% --- 0.27%加自选
3702007095建信中债国开行债C1.03381.23080.01% -0.16% -0.16% -3.38% -1.92% -3.97%加自选
3703012172工银1-3年国开债指数E1.02951.12260.01% -0.11% 0.04% 0.53% 1.78% 0.03%加自选
3704012736财通资管中债1-3年国开债C1.01431.19330.01% -0.18% 0.01% 0.69% 2.45% 0.11%加自选
3705016066英大中证同业存单AAA指数7天持有1.02461.02460.01% 0.07% 0.23% 0.66% 1.38% 0.60%加自选
3706020207华安中债0-3年政金债指数A1.01871.04570.01% -0.08% 0.13% 0.67% 2.21% 0.29%加自选
3707020586东海中债0-3年政策性金融债C1.02501.02500.01% -0.16% 0.40% 1.19% 2.51% 0.70%加自选
3708020764兴证全球中债0-3年政策性金融债指数A1.01851.03850.01% -0.05% 0.18% 0.89% 2.67% 0.37%加自选
3709020765兴证全球中债0-3年政策性金融债指数C1.01701.03700.01% -0.06% 0.15% 0.83% 2.57% 0.31%加自选
3710021567银河CFETS0-3年期政金债指数A1.02291.02290.01% -0.03% 0.20% 0.86% 2.29% 0.48%加自选
3711021720鹏华中债0-3年政金债指数A1.01831.01830.01% -0.14% 0.01% 0.81% --- 0.28%加自选
3712007092鑫元中债3-5年国开行债券指数A1.02871.21090.01% -0.22% -0.10% 0.50% 2.29% -0.25%加自选
3713007093鑫元中债3-5年国开行债券指数C1.03531.20370.01% -0.23% -0.12% 0.47% 2.20% -0.29%加自选
3714007485博时中债3-5年国开行A1.03121.22650.01% -0.22% -0.08% 0.70% 3.00% 0.03%加自选
3715009088太平中债1-3年政策性金融债C1.04111.13430.01% 0.04% 0.20% 0.73% 1.21% 0.16%加自选
3716010860富国中债0-2年国开行债券指数C1.03321.12320.01% -0.01% 0.17% 0.65% 1.66% 0.25%加自选
3717018348富安达中证同业存单AAA指数7天持有期1.02951.02950.01% 0.07% 0.20% 0.52% 1.35% 0.58%加自选
3718018360国泰君安中证同业存单AAA指数7天持有1.03421.03420.01% 0.07% 0.23% 0.67% 1.26% 0.50%加自选
3719018613红塔红土中证同业存单AAA指数7天持有1.02931.02930.01% 0.06% 0.24% 0.65% 1.49% 0.68%加自选
3720020208华安中债0-3年政金债指数C1.02171.04870.01% -0.08% 0.10% 0.61% 2.27% 0.35%加自选
3721021259富国中债0-2年国开行债券指数E1.03401.05400.01% -0.01% 0.27% 0.77% 1.57% 0.32%加自选
3722021507平安CFETS0-3年期政金债指数A1.02811.02810.01% -0.14% --- 0.64% 2.34% -0.11%加自选
3723021508平安CFETS0-3年期政金债指数C1.02631.02630.01% -0.15% -0.03% 0.58% 2.20% -0.18%加自选
3724009703鹏华中债1-3年农发行债券指数C1.03131.72290.01% -0.12% 0.04% 0.67% 2.30% 0.17%加自选
3725010581中信建投中债3-5年政金债A1.04581.16280.01% -0.31% -0.25% 0.46% 2.66% -0.55%加自选
3726010859富国中债0-2年国开行债券指数A1.03581.12580.01% --- 0.20% 0.70% 1.75% 0.31%加自选
3727014102鹏扬中债3-5年国开债指数C1.04371.12470.01% -0.18% -0.06% 0.87% 2.92% 0.08%加自选
3728017111申万菱信中证同业存单AAA指数7天持有1.04701.04700.01% 0.06% 0.20% 0.52% 1.10% 0.55%加自选
3729007285工银中债1-5年进出口行C1.05951.17470.01% -0.19% -0.10% 0.49% 2.45% -0.30%加自选
3730010582中信建投中债3-5年政金债C1.04541.15540.01% -0.32% -0.27% 0.41% 2.54% -0.62%加自选
3731013070华夏彭博政金债1-5年A1.05311.12810.01% -0.22% -0.12% 0.57% 2.58% -0.19%加自选
3732015647淳厚中证同业存单AAA指数7天持有1.05741.05740.01% 0.08% 0.25% 0.56% 1.13% 0.60%加自选
3733022827南方中债1-3年国开行债券指数D1.05071.21070.01% -0.08% 0.18% 0.83% --- 0.40%加自选
3734006409富国中债-1-3年国开行债券指数A1.06221.22320.01% -0.01% 0.18% 0.79% 2.63% 0.41%加自选
3735007284工银中债1-5年进出口行A1.06071.18110.01% -0.18% -0.09% 0.53% 2.55% -0.24%加自选
3736013071华夏彭博政金债1-5年C1.06731.12840.01% -0.23% -0.15% 0.51% 2.47% -0.27%加自选
3737016456蜂巢中债1-5年政策性金融债A1.06801.09800.01% -0.13% -0.06% 0.68% 2.94% -0.08%加自选
3738009722平安中债1-5年政策性金融债C1.08051.18090.01% -0.18% -0.13% 0.39% 2.06% -0.24%加自选
3739012403东方中债1-5年政策性金融债A1.08241.17920.01% -0.86% -0.84% -0.36% 8.19% -1.28%加自选
3740016260汇添富中债1-5年政策性金融债指数A1.08071.09070.01% -0.27% -0.18% 0.27% 2.54% -0.52%加自选
3741016261汇添富中债1-5年政策性金融债指数C1.07821.08820.01% -0.28% -0.20% 0.21% 2.48% -0.52%加自选
3742021258富国中债-1-3年国开行债券指数E1.06391.11290.01% -0.02% 0.17% 0.92% 2.78% 0.53%加自选
3743009421工银彭博国开债1-3年指数A1.09191.16740.01% -0.08% 0.02% 0.83% 2.76% 0.09%加自选
3744009422工银彭博国开债1-3年指数C1.08641.16190.01% -0.09% -0.01% 0.77% 2.66% 0.03%加自选
3745011881国泰中债1-5年政金债C1.08991.12150.01% -0.14% 0.01% 0.75% 2.58% 0.25%加自选
3746013592南方中债1-3年国开行债券指数E1.08891.20290.01% -0.09% 0.06% 0.68% 2.23% 0.23%加自选
3747011880国泰中债1-5年政金债A1.09391.12570.01% -0.14% 0.03% 0.80% 2.68% 0.31%加自选
3748011993中邮中债1-5年政金债指数C1.10171.12270.01% 0.01% 0.10% 0.71% 2.26% 0.01%加自选
3749011979中邮中债1-5年政金债指数A1.10311.12710.01% 0.02% 0.13% 0.76% 2.38% 0.07%加自选
3750007946大成中债1-3年国开债指数A1.12851.17520.01% -0.26% -0.16% 0.42% 1.89% 0.01%加自选
3751007947大成中债1-3年国开债指数C1.12901.17370.01% -0.27% -0.18% 0.37% 1.82% -0.04%加自选
3752008964华泰紫金中债1-5年国开债指数A1.13621.15780.01% -0.12% --- 0.54% 1.69% -0.31%加自选
3753012404东方中债1-5年政策性金融债C1.12982.55280.01% -0.87% -0.87% -0.41% 1.22% -1.33%加自选
3754020394大成中债1-3年国开债指数D1.12831.13330.01% -0.26% -0.16% 0.41% 1.89% 0.01%加自选
3755021104华泰紫金中债1-5年国开债指数D1.13621.13620.01% -0.12% --- --- --- 0.56%加自选
3756011984永赢中债3-5年政金债指数C1.14391.16390.01% -0.36% -0.27% 0.56% 2.41% -0.57%加自选
3757159940广发中证全指金融地产ETF1.32331.32330.01% 1.33% 13.83% 16.22% 42.11% 13.51%加自选
3758002979广发中证全指金融地产联接C1.33711.33710.01% 1.22% 12.61% 14.73% 38.85% 12.14%加自选
3759001469广发中证全指金融地产联接A1.36241.36240.01% 1.24% 12.67% 14.84% 39.12% 12.28%加自选
3760511010国泰上证5年期国债ETF141.09201.42400.01% -0.13% -0.00% 0.55% 2.32% -0.15%加自选
3761001021华夏亚债中国指数A1.29261.6611--- -0.45% -0.26% 0.38% 3.41% -0.05%加自选
3762001023华夏亚债中国指数C1.23131.5791--- -0.48% -0.36% 0.19% 2.98% -0.32%加自选
3763001512易方达中债3-5年期国债指数1.36301.3630--- -0.01% 0.26% 0.84% 2.54% 0.25%加自选
3764003184财通中证ESG100指数增强C1.00001.0000--- --- --- --- --- ---加自选
3765006224中银中债3-5年期农发行债券指数A1.10961.2694--- -0.24% -0.14% 0.63% 2.46% -0.33%加自选
3766006410富国中债-1-3年国开行债券指数C1.05081.2118--- -0.03% 0.16% 0.74% 2.48% 0.34%加自选
3767006745交银中债1-3年农发债指数A1.01751.1955--- -0.16% -0.01% 0.54% 2.09% -0.08%加自选
3768006746交银中债1-3年农发债指数C1.01461.0776--- -0.16% -0.01% 0.54% 2.07% -0.10%加自选
3769006959浦银中债3-5年农发债指数A1.00911.1951--- -0.20% -0.20% 0.37% 2.72% -0.24%加自选
3770007078工银3-5年国开债指数A1.12831.2546--- -0.25% -0.18% 0.45% 2.98% -0.34%加自选
3771007122工银1-3年国开债指数A1.03091.1799--- -0.11% 0.08% 0.60% 1.91% 0.12%加自选
3772007123工银1-3年国开债指数C1.02941.1732--- -0.11% 0.05% 0.54% 1.79% 0.04%加自选
3773007180华安中债1-3年政策金融债A1.03851.1907--- -0.08% 0.20% 0.87% 2.16% 0.24%加自选
3774007181华安中债1-3年政策金融债C1.03661.1838--- -0.08% 0.17% 0.83% 2.06% 0.17%加自选
3775007486博时中债3-5年国开行C1.03061.2207--- -0.23% -0.10% 0.64% 2.88% -0.03%加自选
3776007507大成中债3-5年国开债A1.11101.2290--- -0.28% -0.11% 0.62% 2.41% -0.38%加自选
3777007508大成中债3-5年国开债C1.10611.2211--- -0.30% -0.14% 0.58% 2.30% -0.44%加自选
3778008956鹏华中债3-5年国开行债券指数A1.09171.1952--- -0.21% -0.12% 0.73% 3.05% -0.08%加自选
3779009581国寿中债3-5年政金债指数A1.06141.1774--- -0.18% -0.08% 0.65% 2.46% -0.12%加自选
3780009582国寿中债3-5年政金债指数C1.09661.2126--- -0.19% -0.09% 0.61% 2.35% -0.18%加自选
3781009702鹏华中债1-3年农发行债券指数A1.03811.1574--- -0.12% 0.04% 0.67% 2.31% 0.17%加自选
3782010530广发中债1-5年国开债指数C1.06591.1619--- -0.22% -0.15% 0.48% 2.49% -0.21%加自选
3783011983永赢中债3-5年政金债指数A1.08801.1730--- -0.36% -0.25% 0.61% 2.52% -0.50%加自选
3784016457蜂巢中债1-5年政策性金融债C1.08681.0968--- -0.15% -0.08% 0.63% 2.86% -0.15%加自选
3785018067国金中债1-5年政策性金融债A1.02251.0725--- -0.15% -0.06% 0.62% 2.34% -0.31%加自选
3786018068国金中债1-5年政策性金融债C1.01961.0696--- -0.16% -0.08% 0.56% 2.19% -0.38%加自选
3787018453蜂巢中证同业存单AAA指数7天持有期1.01641.0164--- 0.02% 0.15% 0.31% 0.56% 0.23%加自选
3788019192人保中债1-5年政策性金融债A1.06041.0604--- -0.22% -0.08% 0.74% 2.35% -0.07%加自选
3789019193人保中债1-5年政策性金融债C1.04221.0422--- -0.22% -0.10% 0.85% 2.29% -0.11%加自选
3790019790宝盈中债0-5年政策性金融债指数A1.01801.0480--- -0.17% -0.02% 0.74% 2.34% 0.16%加自选
3791019791宝盈中债0-5年政策性金融债指数C1.01721.0472--- -0.17% -0.04% 0.70% 2.22% 0.10%加自选
3792020093泰康医疗健康ETF发起式联接A1.11541.1154--- 2.02% 12.53% 14.73% 28.64% 13.60%加自选
3793020342交银中债1-3年农发债指数D1.01921.0592--- -0.16% -0.00% 0.61% 2.16% -0.01%加自选
3794020372中欧中债0-3年政金债指数A1.03101.0498--- -0.36% -0.26% 0.23% 2.25% -0.27%加自选
3795020373中欧中债0-3年政金债指数C1.02871.0475--- -0.37% -0.29% 0.18% 2.07% -0.34%加自选
3796020505大成中债3-5年国开债指数D1.11101.1730--- -0.28% -0.10% 0.63% 2.41% -0.39%加自选
3797020689贝莱德中债0-3年政金债指数A1.01031.0206--- -0.13% 0.10% 0.66% 2.01% 0.25%加自选
3798020887交银中债0-3年政金债指数C1.03061.0306--- -0.16% -0.04% 0.23% 2.04% -0.13%加自选
3799021157华安中债1-3年政策金融债E1.04461.0846--- -0.03% 0.24% 0.96% 2.52% 0.32%加自选
3800021325易方达中债1-5年政金债指数A0.99651.0232--- -0.23% -0.15% 0.58% 1.73% -0.16%加自选
3801021326易方达中债1-5年政金债指数C0.99631.0217--- -0.23% -0.17% 0.53% 1.62% -0.22%加自选
3802021519长盛中债0-3年政金债指数A1.00511.0051--- -0.06% 0.13% 0.58% --- 0.33%加自选
3803021520长盛中债0-3年政金债指数C1.00471.0047--- -0.04% 0.13% 0.56% --- 0.29%加自选
3804021527鑫元中证同业存单AAA指数7天持有期1.01171.0117--- 0.05% 0.21% 0.59% --- 0.60%加自选
3805021721鹏华中债0-3年政金债指数C1.01821.0182--- -0.15% -0.03% 0.74% --- 0.22%加自选
3806021997中银中债3-5年期农发行债券指数D1.10621.1112--- -0.23% -0.14% 0.64% 2.15% -0.32%加自选
3807022528天弘中债1-5年政策性金融债指数发起E1.05431.0618--- -0.16% -0.08% 0.51% --- -0.17%加自选
3808022836建信中债0-3年政金债指数A1.00471.0047--- -0.05% 0.12% 0.45% --- 0.47%加自选
3809022837建信中债0-3年政金债指数C1.00421.0042--- -0.06% 0.09% 0.40% --- 0.42%加自选
3810159556平安中证2000增强策略ETF1.18241.1824--- 7.82% 20.16% 18.60% 68.82% 27.99%加自选
3811159760泰康国证公共卫生与医疗健康ETF0.66250.6625--- 2.21% 13.54% 15.84% 30.29% 14.68%加自选
3812516820平安医药及医疗器械创新ETF0.39610.3961--- 2.99% 13.82% 16.95% 39.67% 18.17%加自选
3813022186鹏华中债1-3年农发行债券指数D1.23341.3205-0.00% -0.12% 0.04% 0.66% --- 29.53%加自选
3814021110信澳中债0-3年政策性金融债指数A0.99961.0251-0.00% -0.16% -0.00% 0.50% 1.88% -0.14%加自选
3815021111信澳中债0-3年政策性金融债指数C1.01021.0717-0.00% -0.20% -0.05% 0.41% 1.69% -0.23%加自选
3816007079工银3-5年国开债指数C1.12551.2486-0.01% -0.26% -0.20% 0.41% 3.00% -0.39%加自选
3817020094泰康医疗健康ETF发起式联接C1.10871.1087-0.01% 1.99% 12.42% 14.50% 28.11% 13.29%加自选
3818021156华安中债1-5年国开行债券ETF联接E1.10561.1526-0.01% -0.06% 0.05% 0.59% 1.72% 0.08%加自选
3819008957鹏华中债3-5年国开行债券指数C1.10831.2046-0.01% -0.22% -0.15% 0.68% 2.98% -0.14%加自选
3820009656华安中债1-5年国开行债券ETF联接A1.10571.1677-0.01% -0.06% 0.08% 0.61% 1.74% 0.10%加自选
3821012039中加1-5年国开债指数1.08261.1306-0.01% -0.30% -0.26% 0.35% 2.24% -0.23%加自选
3822007259民生加银1-3年农发行债1.06571.1772-0.01% -0.14% 0.01% 0.69% 1.71% 0.14%加自选
3823009772嘉实彭博国开债1-5年指数A1.07021.1574-0.01% -0.13% -0.07% 0.55% 2.22% -0.09%加自选
3824009773嘉实彭博国开债1-5年指数C1.06511.1520-0.01% -0.13% -0.09% 0.52% 2.08% -0.15%加自选
3825010529广发中债1-5年国开债指数A1.06231.1522-0.01% -0.22% -0.12% 0.53% 2.56% -0.14%加自选
3826008126创金合信中债1-3年国开债C1.06431.1743-0.01% 0.02% 0.04% 1.20% 2.70% 0.52%加自选
3827018074中银中债1-5年进出口行债券指数1.04881.0697-0.01% -0.17% -0.10% 0.46% 2.38% -0.35%加自选
3828007253广发中债农发债总指数C1.04061.2236-0.01% -0.67% -0.48% 0.56% 2.67% -0.24%加自选
3829008015嘉实中债3-5年国开债指数A1.03901.1887-0.01% -0.29% -0.35% 0.34% 2.36% -0.43%加自选
3830011797新华中债0-3年政策性金融债指数C1.03371.0337-0.01% -0.40% 1.91% 2.29% 3.31% 1.60%加自选
3831019121国寿安保中证同业存单AAA指数7天持有期1.02691.0269-0.01% -0.04% 0.13% 0.44% 1.02% 0.35%加自选
3832020215国联中债1-5年国开行B1.03581.1258-0.01% -0.16% -0.09% 0.61% 2.92% -0.17%加自选
3833020700广发中债农发债总指数D1.04101.1165-0.01% -0.65% -0.45% 0.61% 2.76% -0.17%加自选
3834020905建信中债0-5年政金债指数A1.02961.0296-0.01% -0.16% -0.12% 0.45% 2.28% -0.15%加自选
3835021105银华中债0-5年政策性金融债指数1.03421.0422-0.01% -0.20% -0.04% 0.76% 2.75% 0.06%加自选
3836022132鹏华中债3-5年国开行债券指数D1.02181.0271-0.01% -0.21% -0.13% 0.73% --- -0.09%加自选
3837007148博时中债1-3年国开行C1.01371.1772-0.01% -0.18% 0.02% 0.53% 2.06% 0.04%加自选
3838007010国寿安保中债1-3年指数A1.01121.1902-0.01% -0.01% 0.21% 0.77% 1.62% 0.24%加自选
3839007147博时中债1-3年国开行A1.01451.1855-0.01% -0.18% 0.04% 0.58% 2.18% 0.09%加自选
3840019572达诚中证同业存单AAA指数7天持有期1.00561.0056-0.01% --- --- -0.12% -0.04% -0.11%加自选
3841513800南方顶峰TOPIX-ETF1.59691.6269-0.01% 5.32% 7.99% 16.15% 13.47% 16.41%加自选
3842013593南方中债3-5年农发行债券指数E1.16441.2684-0.02% -0.30% -0.20% 0.66% 2.68% -0.27%加自选
3843562810嘉实上证综合增强策略ETF1.13711.1502-0.02% 4.50% 14.33% --- --- 15.11%加自选
3844022588南方中债3-5年农发行债券指数I1.11031.2633-0.02% -0.28% -0.15% 0.73% --- -0.18%加自选
3845022727南方中债3-5年农发行债券指数D1.11231.2653-0.02% -0.28% -0.15% 0.90% --- -0.02%加自选
3846006493南方中债3-5年农发行债券指数A1.11051.2635-0.02% -0.28% -0.15% 0.73% 2.87% -0.18%加自选
3847006494南方中债3-5年农发行债券指数C1.10941.2624-0.02% -0.30% -0.19% 0.68% 2.61% -0.25%加自选
3848009657华安中债1-5年国开行债券ETF联接C1.09981.1618-0.02% -0.08% 0.05% 0.55% 1.63% 0.02%加自选
3849008125创金合信中债1-3年国开债A1.06871.1797-0.02% 0.02% 0.07% 1.26% 2.74% 0.58%加自选
3850006451华富中证5年恒定久期国开债指数A1.06041.2634-0.02% -0.29% -0.23% 0.60% 2.51% -0.03%加自选
3851022063华富中证5年恒定久期国开债指数D1.05481.1208-0.02% -0.28% -0.23% 0.62% 2.47% -0.01%加自选
3852011234宏利中债1-5年国开债指数A1.04631.1285-0.02% -0.22% 0.18% 0.90% 1.70% 0.23%加自选
3853011235宏利中债1-5年国开债指数C1.04371.1237-0.02% -0.22% 0.16% 0.85% 1.50% 0.16%加自选
3854007252广发中债农发债总指数A1.04071.2259-0.02% -0.66% -0.46% 0.60% 2.75% -0.18%加自选
3855008016嘉实中债3-5年国开债指数C1.03711.1832-0.02% -0.30% -0.38% 0.29% 2.19% -0.50%加自选
3856009530国联中债1-5年国开行C1.03641.1764-0.02% -0.17% -0.11% 0.56% 2.79% -0.24%加自选
3857014082平安中债1-3年国开债指数C1.03911.1191-0.02% -0.15% -0.02% 0.21% 1.25% -0.57%加自选
3858511270海富通上证10年期ETF117.37861.3712-0.02% -0.60% -0.09% 1.01% 4.32% 0.35%加自选
3859009529国联中债1-5年国开行A1.03661.1816-0.02% -0.16% -0.09% 0.60% 2.91% -0.17%加自选
3860020906建信中债0-5年政金债指数C1.03041.0304-0.02% -0.16% -0.15% 0.40% 2.38% -0.22%加自选
3861011796新华中债0-3年政策性金融债指数A1.01271.0127-0.02% -0.40% -0.31% 0.18% 1.21% -0.48%加自选
3862013169建信彭博1-5年政金债A1.01191.1169-0.02% -0.19% -0.13% 0.53% 2.00% -0.05%加自选
3863007011国寿安保中债1-3年指数C1.00971.1887-0.02% -0.02% 0.19% 0.71% 1.68% 0.30%加自选
3864013170建信彭博1-5年政金债C1.01021.1132-0.02% -0.20% -0.16% 0.50% 1.94% -0.11%加自选
3865007172易方达中债3-5年国开行债C1.00021.2265-0.02% -0.23% -0.18% 0.58% 2.10% -0.26%加自选
3866007171易方达中债3-5年国开行债A1.00031.2271-0.02% -0.22% -0.15% 0.64% 2.18% -0.19%加自选
3867501009汇添富中证生物科技指数(LOF)A1.38811.3881-0.02% 2.19% 19.28% 19.22% 38.59% 22.55%加自选
3868512640嘉实中证金融地产ETF2.59422.5942-0.02% 1.15% 13.44% 15.61% 39.98% 12.97%加自选
3869009325长城中债3-5年国开债指数C1.18941.1894-0.03% -0.25% -0.16% 0.53% 3.17% -0.08%加自选
3870009324长城中债3-5年国开债指数A1.11921.1847-0.03% -0.24% -0.16% 0.56% 3.13% -0.04%加自选
3871012310民生加银中债3-5年政金债指数1.11791.1399-0.03% -0.30% -0.21% 0.67% 3.12% -0.11%加自选
3872009171永赢中债-1-5年国开债指数A1.08301.1730-0.03% -0.31% -0.21% 0.58% 2.01% -0.42%加自选
3873009172永赢中债-1-5年国开债指数C1.07391.1639-0.03% -0.32% -0.23% 0.52% 1.93% -0.49%加自选
3874023271华富中证5年恒定久期国开债指数E1.05971.0597-0.03% -0.30% -0.25% 0.54% --- -1.29%加自选
3875006452华富中证5年恒定久期国开债指数C1.05641.2554-0.03% -0.30% -0.25% 0.54% 2.37% -0.12%加自选
3876009924中银中债1-5年国开债指数1.05301.1550-0.03% -0.31% -0.21% 0.31% 2.31% -0.38%加自选
3877011973新华中债1-5年农发行A1.04581.1078-0.03% -0.44% -0.43% 0.26% 1.84% -0.63%加自选
3878014081平安中债1-3年国开债指数A1.04361.1016-0.03% -0.15% 0.01% 0.25% 1.40% -0.50%加自选
3879008844摩根中债1-3年国开债指数A1.03221.1112-0.03% -0.15% -0.05% 0.59% 2.05% 0.11%加自选
3880501010汇添富中证生物科技指数(LOF)C1.36081.3608-0.03% 2.15% 19.16% 18.98% 38.03% 22.22%加自选
3881021839中欧中债3-5年政策性金融债指数A1.00831.0342-0.03% -0.31% -0.11% 0.62% 3.35% -0.12%加自选
3882001539嘉实中证金融地产ETF联接A1.65031.6503-0.03% 1.03% 12.54% 14.51% 37.26% 11.88%加自选
3883005999嘉实中证金融地产ETF联接C1.49691.4969-0.03% 1.01% 12.43% 14.28% 36.73% 11.60%加自选
3884017577南方中证政策性金融债指数A1.06451.1145-0.04% -0.50% -0.42% 0.49% 3.85% -0.18%加自选
3885011974新华中债1-5年农发行C1.05701.1190-0.04% -0.50% -0.50% 0.16% 1.68% -0.74%加自选
3886008845摩根中债1-3年国开债指数C1.03391.1069-0.04% -0.15% -0.08% 0.53% 2.03% 0.09%加自选
3887159931汇添富中证金融地产ETF2.05692.0569-0.04% 1.11% 13.31% 15.49% 39.20% 12.81%加自选
3888021840中欧中债3-5年政策性金融债指数C1.00671.0326-0.04% -0.42% -0.24% 0.48% 3.19% -0.28%加自选
3889017578南方中证政策性金融债指数C1.07561.1156-0.05% -0.51% -0.44% 0.44% 3.74% -0.24%加自选
3890019324易方达中证生物科技主题ETF发起式联接A1.05401.0540-0.05% 2.14% 19.27% 19.41% 42.51% 23.81%加自选
3891165521中信保诚中证800金融指数(LOF)A1.37932.1313-0.05% 1.16% 12.90% 15.53% 33.24% 12.78%加自选
3892018397博时中证医疗指数发起式A0.95030.9503-0.05% 3.25% 17.21% 10.91% 40.02% 16.29%加自选
3893018398博时中证医疗指数发起式C0.94510.9451-0.05% 3.22% 17.13% 10.75% 39.60% 16.06%加自选
3894019313易方达中证港股通互联网ETF发起式联接A1.43231.4323-0.06% 1.19% 12.40% 9.65% 64.92% 31.62%加自选
3895562660华夏中证2000ETF1.61281.6128-0.06% 7.53% 25.23% 33.42% 99.31% 42.83%加自选
3896019325易方达中证生物科技主题ETF发起式联接C1.04791.0479-0.06% 2.10% 19.17% 19.21% 42.07% 23.56%加自选
3897001344易方达医药ETF联接A1.02381.0238-0.06% 2.00% 13.58% 16.08% 31.90% 15.62%加自选
3898013121中信保诚中证800金融指数(LOF)C1.35741.3574-0.06% 1.12% 12.79% 15.31% 32.71% 12.48%加自选
3899020614尚正中债0-3年政金债指数C1.01171.0117-0.06% -0.75% -0.45% 0.24% --- -0.25%加自选
3900020613尚正中债0-3年政金债指数A1.00041.0004-0.06% -0.74% -0.70% -0.94% --- -1.41%加自选
3901000370广发全球医疗保健美元现汇(QDII)A0.32370.3406-0.06% 0.53% 4.79% -4.37% -9.33% 2.37%加自选
3902016281广发全球医疗保健美元现汇(QDII)C0.31960.3196-0.06% 0.47% 4.68% -4.57% -9.72% 2.08%加自选
3903019314易方达中证港股通互联网ETF发起式联接C1.42411.4241-0.06% 1.17% 12.31% 9.50% 64.43% 31.36%加自选
3904007883易方达医药ETF联接C1.01741.0174-0.07% 1.98% 13.55% 16.01% 31.77% 15.53%加自选
3905012169工银3-5年国开债指数E1.13061.1306-0.07% -0.22% 0.01% -0.54% 5.74% -0.58%加自选
3906512010易方达沪深300医药ETF0.41961.6784-0.07% 2.14% 14.36% 16.98% 34.01% 16.46%加自选
3907159837易方达中证生物科技主题ETF0.55000.5500-0.07% 2.38% 20.67% 20.61% 43.57% 25.23%加自选
3908159508华安国证生物医药ETF0.89540.8954-0.08% 2.31% 21.51% 18.49% 34.65% 18.41%加自选
3909012634国泰中证医疗ETF联接A0.48090.4809-0.08% 3.20% 17.18% 10.91% 38.83% 16.10%加自选
3910019891华夏中证2000ETF发起式联接A1.40911.4091-0.09% 7.00% 23.26% 29.85% 85.92% 37.94%加自选
3911161726招商国证生物医药指数(LOF)A0.44270.9896-0.09% 2.19% 21.09% 18.08% 35.13% 18.02%加自选
3912012417招商国证生物医药指数(LOF)C0.44090.4409-0.09% 2.20% 21.06% 18.05% 35.00% 17.95%加自选
3913013138上银中债5-10年国开行债券指数A1.09611.1991-0.09% -0.96% -1.04% -0.06% 3.41% -0.84%加自选
3914021011上银中债5-10年国开行债券指数C1.09321.1212-0.09% -0.97% -1.06% -0.11% 3.21% -0.91%加自选
3915000075华夏恒生ETF联接现汇0.21600.2160-0.09% -1.32% 8.43% 9.64% 41.73% 24.78%加自选
3916000076华夏恒生ETF联接现钞0.21600.2160-0.09% -1.32% 8.43% 9.64% 41.73% 24.78%加自选
3917014602嘉实中证医疗指数发起式A0.64760.6476-0.09% 3.27% 17.62% 11.50% 38.64% 16.81%加自选
3918019892华夏中证2000ETF发起式联接C1.40161.4016-0.09% 6.98% 23.16% 29.66% 85.37% 37.68%加自选
3919159859天弘国证生物医药ETF0.43090.4309-0.09% 2.35% 22.35% 19.36% 37.71% 19.40%加自选
3920014603嘉实中证医疗指数发起式C0.64190.6419-0.09% 3.27% 17.54% 11.38% 38.31% 16.62%加自选
3921502056广发中证医疗ETF联接(LOF)A0.74560.7884-0.09% 3.18% 17.45% 11.23% 39.70% 16.48%加自选
3922511020平安中证5-10年国债活跃券ETF116.69731.2542-0.10% -0.39% -0.39% -0.00% 3.52% -0.50%加自选
3923017604华夏中证生物科技主题ETF发起式联接A0.91390.9139-0.10% 2.05% 18.90% 18.75% 38.76% 22.80%加自选
3924008519中金中证沪港深优选消费50指数A1.31541.3154-0.10% 1.19% 3.09% 4.87% 41.78% 13.79%加自选
3925017605华夏中证生物科技主题ETF发起式联接C0.90730.9073-0.10% 2.04% 18.82% 18.57% 38.35% 22.56%加自选
3926159839汇添富国证生物医药ETF0.40230.4023-0.10% 2.31% 22.09% 19.02% 36.88% 19.02%加自选
3927516500华夏中证生物科技主题ETF0.70430.7043-0.10% 2.29% 20.25% 19.90% 41.65% 24.24%加自选
3928517550招商中证沪港深消费龙头ETF0.79980.7998-0.10% 0.79% 1.16% -1.51% 29.46% 8.98%加自选
3929008520中金中证沪港深优选消费50指数C1.29601.2960-0.10% 1.17% 3.02% 4.74% 41.19% 13.59%加自选
3930020248惠升中债7-10年政金债指数1.07331.0833-0.10% -0.76% -0.73% 0.52% 5.27% 0.01%加自选
3931021681国泰中证医疗ETF联接E0.47900.4790-0.10% 3.14% 17.09% 10.73% 38.40% 15.87%加自选
3932560260广发中证医疗ETF0.95540.9554-0.10% 3.38% 18.48% 11.83% 41.90% 17.27%加自选
3933511130博时上证30年期国债ETF108.29601.1149-0.10% -2.39% -2.22% -1.68% 6.57% -1.90%加自选
3934159849招商中证生物科技主题ETF0.57160.5716-0.10% 2.31% 20.31% 19.96% 41.87% 24.34%加自选
3935012635国泰中证医疗ETF联接C0.47490.4749-0.11% 3.15% 17.09% 10.73% 38.41% 15.86%加自选
3936159828国泰中证医疗ETF0.47160.4716-0.11% 3.40% 18.28% 11.46% 41.49% 16.88%加自选
3937011040天弘国证生物医药ETF发起式联接A0.46870.4687-0.11% 2.11% 21.08% 18.15% 35.86% 18.21%加自选
3938011041天弘国证生物医药ETF发起式联接C0.46440.4644-0.11% 2.09% 21.03% 18.02% 35.55% 18.05%加自选
3939501007汇添富中证互联网医疗指数(LOF)A1.01781.0178-0.11% 1.96% 8.59% 6.64% 57.58% 18.69%加自选
3940017937易方达中证医疗ETF联接发起式A0.83130.8313-0.11% 3.23% 17.58% 11.42% 40.16% 16.79%加自选
3941009881广发中证医疗ETF联接C0.73830.7383-0.11% 3.16% 17.40% 11.12% 39.43% 16.34%加自选
3942501008汇添富中证互联网医疗指数(LOF)C0.98770.9877-0.11% 1.93% 8.48% 6.43% 56.95% 18.39%加自选
3943159847易方达中证医疗ETF0.44590.4459-0.11% 3.41% 18.59% 12.15% 43.24% 17.71%加自选
3944020992华安中债7-10年国开债E1.40511.4646-0.11% -0.74% -0.80% -0.09% 3.65% -0.72%加自选
3945161124易方达香港小型股指数A1.20631.2063-0.12% 3.48% 24.50% 29.13% 60.54% 32.37%加自选
3946006263易方达香港小型股指数C1.19131.1913-0.12% 3.47% 24.44% 29.00% 60.16% 31.96%加自选
3947022724南方中债7-10年国开行债券指数D1.35651.4065-0.12% -0.80% -0.84% 0.04% --- -0.49%加自选
3948007228华安中债7-10年国开债A1.18551.2588-0.12% -0.75% -0.80% -0.09% 3.64% -0.75%加自选
3949007229华安中债7-10年国开债C1.35462.0319-0.12% -0.75% -0.82% -0.14% 3.54% -0.80%加自选
3950562550华夏中证绿色电力ETF1.09651.0965-0.12% 0.98% 2.89% 8.67% 1.61% 1.86%加自选
3951006961南方中债7-10年国开行债券指数A1.34781.3978-0.12% -0.81% -0.84% 0.06% 4.64% -0.47%加自选
3952511520富国中债7-10年政策性金融债ETF114.56691.1457-0.12% -0.60% -0.62% 0.14% 3.81% -0.39%加自选
3953017938易方达中证医疗ETF联接发起式C0.82520.8252-0.12% 3.20% 17.48% 11.26% 39.72% 16.55%加自选
3954008551东财医药A0.95950.9595-0.12% 2.55% 14.14% 16.63% 31.71% 16.26%加自选
3955162412华宝医疗ETF联接A0.66040.4899-0.13% 3.12% 16.99% 10.69% 38.73% 15.72%加自选
3956161211国投沪深300金融地产联接2.46782.4678-0.13% 0.71% 11.45% 14.27% 35.74% 11.92%加自选
3957021037南方中债7-10年国开行债券指数I1.34611.3961-0.13% -0.81% -0.84% 0.05% 4.51% -0.48%加自选
3958013594南方中债7-10年国开行债券指数E1.34461.3946-0.13% -0.83% -0.88% -0.01% 4.48% -0.58%加自选
3959008552东财医药C0.94670.9467-0.13% 2.53% 14.07% 16.47% 31.38% 16.07%加自选
3960006962南方中债7-10年国开行债券指数C1.33931.3893-0.13% -0.82% -0.87% 0.01% 4.54% -0.54%加自选
3961003376广发中债7-10年国开债指数A1.32731.4461-0.13% -0.75% -0.81% -0.08% 4.08% -0.72%加自选
3962021609广发中债7-10年国开债指数D1.32711.3271-0.13% -0.74% -0.81% -0.08% 4.06% -0.73%加自选
3963011062广发中债7-10年国开债指数E1.32111.4286-0.13% -0.75% -0.83% -0.12% 3.98% -0.78%加自选
3964160635鹏华中证医药卫生(LOF)A0.99530.9030-0.13% 2.48% 13.71% 16.06% 31.43% 15.53%加自选
3965512170华宝中证医疗ETF0.38101.1430-0.13% 3.31% 18.03% 11.31% 41.01% 16.62%加自选
3966018734华夏中证绿色电力ETF发起式联接A1.05001.0500-0.13% 0.85% 2.57% 7.75% 0.70% 1.31%加自选
3967010366鹏华中证医药卫生(LOF)C0.66290.6629-0.14% 2.47% 13.69% 16.01% 31.29% 15.47%加自选
3968561170富国中证绿色电力ETF1.10021.1002-0.14% 0.96% 2.82% 8.73% 1.51% 1.80%加自选
3969012323华宝医疗ETF联接C0.65480.6548-0.14% 3.10% 16.91% 10.57% 38.44% 15.55%加自选
3970007076汇添富中证医药ETF联接A1.01721.0172-0.14% 2.42% 13.68% 16.20% 31.63% 15.71%加自选
3971003377广发中债7-10年国开债指数C1.28461.4006-0.14% -0.78% -0.90% -0.26% 3.71% -0.95%加自选
3972007077汇添富中证医药ETF联接C0.99150.9915-0.14% 2.37% 13.56% 15.96% 31.12% 15.41%加自选
3973006848博时中债5-10农发行A1.12781.3301-0.14% -0.85% -0.86% 0.21% 4.52% -0.69%加自选
3974023156博时中债5-10农发行E1.12731.1410-0.14% -0.86% -0.87% 0.19% --- -1.22%加自选
3975006849博时中债5-10农发行C1.12591.3236-0.14% -0.86% -0.88% 0.15% 4.43% -0.75%加自选
3976159933国投瑞银金融地产ETF3.15423.1542-0.14% 0.76% 12.20% 15.30% 38.09% 12.78%加自选
3977017837博时中债7-10政金债指数A1.11721.1578-0.14% -0.90% -0.81% -0.09% 4.40% -0.57%加自选
3978017838博时中债7-10政金债指数C1.11511.1549-0.14% -0.92% -0.84% -0.13% 4.27% -0.63%加自选
3979018735华夏中证绿色电力ETF发起式联接C1.04451.0445-0.14% 0.83% 2.51% 7.61% 0.45% 1.15%加自选
3980003358易方达中债7-10年期国开行债券指数A1.30871.4008-0.14% -0.74% -0.82% 0.04% 3.34% -0.66%加自选
3981511260国泰上证10年期国债ETF135.61401.3560-0.15% -0.42% -0.37% 0.26% 4.09% -0.12%加自选
3982009803易方达中债7-10年期国开行债券指数C1.30131.3934-0.15% -0.74% -0.85% -0.01% 3.24% -0.73%加自选
3983562960易方达中证绿色电力ETF1.09451.0945-0.15% 0.95% 2.91% 8.66% 1.53% 1.87%加自选
3984511090鹏扬中债-30年期国债ETF120.29231.2629-0.15% -2.27% -2.03% -1.84% 7.17% -2.10%加自选
3985159929汇添富中证医药卫生ETF1.47821.4782-0.15% 2.59% 14.57% 17.22% 33.44% 16.70%加自选
3986023510博时中债7-10政金债指数D1.14061.1561-0.15% -0.94% -0.88% -0.24% --- -0.29%加自选
3987022359易方达中债7-10年期国开行债券指数D1.32691.3339-0.15% -0.73% -0.82% 0.03% --- -0.67%加自选
3988018267富国中债7-10年政策性金融债ETF发起式联接C1.12701.1480-0.15% -0.80% -0.91% -0.16% 4.27% -0.69%加自选
3989022102富国中债7-10年政策性金融债ETF发起式联接F1.11651.1375-0.15% -0.80% -0.92% -0.19% 99.98% -0.75%加自选
3990010604长城中债5-10年国开债指数C1.17931.1793-0.15% -0.87% -1.02% -0.48% 3.37% -1.06%加自选
3991019058易方达中证绿色电力ETF联接发起式A1.10711.1071-0.15% 0.86% 2.68% 8.22% 1.60% 1.87%加自选
3992010603长城中债5-10年国开债指数A1.16631.1863-0.15% -0.86% -1.01% -0.44% 3.52% -1.01%加自选
3993022025汇添富中债7-10年国开债D1.22441.2434-0.15% -0.75% -0.87% 0.07% 4.28% -0.65%加自选
3994008054汇添富中债7-10年国开债A1.22361.2486-0.15% -0.75% -0.86% 0.06% 4.20% -0.65%加自选
3995020591汇添富中债7-10年国开债E1.22231.2473-0.16% -0.76% -0.90% 0.01% 4.22% -0.72%加自选
3996008055汇添富中债7-10年国开债C1.21711.2421-0.16% -0.77% -0.89% 0.01% 4.21% -0.72%加自选
3997018266富国中债7-10年政策性金融债ETF发起式联接A1.12911.1501-0.16% -0.80% -0.91% -0.16% 4.28% -0.69%加自选
3998516930民生加银中证生物科技主题ETF0.56470.5647-0.16% 2.23% 19.67% 19.19% 40.51% 23.70%加自选
3999019596富国中债7-10年政策性金融债ETF发起式联接E1.12871.1497-0.16% -0.80% -0.91% -0.16% 4.27% -0.70%加自选
4000019059易方达中证绿色电力ETF联接发起式C1.10071.1007-0.16% 0.83% 2.61% 8.06% 1.30% 1.66%加自选
4001021038银华沪深300价值ETF发起式联接A1.09381.0938-0.16% 0.31% 7.49% 10.60% --- 9.52%加自选
4002021039银华沪深300价值ETF发起式联接C1.09191.0919-0.16% 0.28% 7.42% 10.46% --- 9.33%加自选
4003016355华夏国证疫苗与生物科技指数发起A0.72590.7259-0.17% 1.27% 15.39% 11.21% 24.75% 10.39%加自选
4004016356华夏国证疫苗与生物科技指数发起C0.71950.7195-0.17% 1.24% 15.30% 11.05% 24.37% 10.17%加自选
4005020095富国中证绿色电力ETF发起式联接A1.13311.1331-0.17% 0.81% 2.52% 7.15% 0.61% 0.52%加自选
4006020096富国中证绿色电力ETF发起式联接C1.12921.1292-0.17% 0.80% 2.47% 7.04% 0.42% 0.39%加自选
4007562320银华沪深300价值ETF1.34611.3461-0.18% 0.34% 8.09% 11.72% 22.35% 8.10%加自选
4008021280富国国证疫苗与生物科技ETF发起式联接A1.00301.0030-0.18% 1.27% 14.79% 10.67% 24.23% 9.80%加自选
4009023222鹏华恒生中国央企ETF发起式联接A1.11281.1286-0.18% 0.23% 11.62% --- --- 12.92%加自选
4010159645富国国证疫苗与生物科技ETF0.74140.7414-0.19% 1.60% 16.32% 11.94% 26.26% 11.05%加自选
4011023223鹏华恒生中国央企ETF发起式联接C1.11171.1275-0.19% 0.21% 11.56% --- --- 12.81%加自选
4012017185国泰国证疫苗与生物科技ETF发起联接A0.68730.6873-0.19% 1.45% 15.22% 10.68% 23.84% 9.70%加自选
4013310398申万菱信沪深300价值指数A1.16002.0562-0.19% 0.29% 7.82% 11.08% 21.50% 7.60%加自选
4014159552招商中证2000增强策略ETF2.00102.0010-0.19% 9.24% 28.50% 38.12% 112.26% 53.67%加自选
4015021281富国国证疫苗与生物科技ETF发起式联接C0.99910.9991-0.19% 1.25% 14.71% 10.56% 23.97% 9.65%加自选
4016007800申万菱信沪深300价值指数C1.13141.3683-0.19% 0.26% 7.73% 10.91% 21.12% 7.37%加自选
4017159657鹏华国证疫苗与生物科技ETF0.71700.7170-0.19% 1.73% 16.62% 12.79% 28.26% 12.03%加自选
4018159643国泰国证疫苗与生物科技ETF0.65550.6555-0.20% 1.64% 16.39% 11.94% 26.06% 10.97%加自选
4019513170鹏华恒生中国央企(QDII)1.48101.4810-0.20% 0.30% 12.58% 15.87% 35.24% 21.38%加自选
4020017186国泰国证疫苗与生物科技ETF发起联接C0.68430.6843-0.20% 1.42% 15.16% 10.59% 23.59% 9.56%加自选
4021560330申万菱信沪深300价值ETF1.25601.2560-0.21% 0.24% 8.06% 11.69% 22.46% 8.11%加自选
4022016185广发中证全指电力ETF发起式联接A1.05921.0592-0.21% 0.99% 2.92% 8.11% -0.36% 1.34%加自选
4023016186广发中证全指电力ETF发起式联接C1.04951.0495-0.21% 0.97% 2.85% 7.95% -0.64% 1.15%加自选
4024021499博时黄金ETF联接E2.53862.5386-0.21% -1.13% -1.01% 11.77% 31.50% 23.31%加自选
4025159336融通中证诚通央企红利ETF1.12251.1225-0.21% 3.56% 10.98% 14.12% --- 12.25%加自选
4026021292鹏华国证疫苗与生物科技ETF发起式联接A1.01811.0181-0.22% 1.69% 15.65% 12.27% --- 11.54%加自选
4027022794鹏华国证疫苗与生物科技ETF发起式联接I1.07661.0766-0.22% 1.68% 15.63% 12.22% --- 11.56%加自选
4028021243富国中证中央企业红利ETF发起式联接A1.11071.1179-0.22% 1.86% 9.63% 12.14% --- 7.93%加自选
4029021293鹏华国证疫苗与生物科技ETF发起式联接C1.01591.0159-0.23% 1.67% 15.57% 12.12% --- 11.34%加自选
4030560580南方中证全指电力公用事业ETF1.06001.0600-0.23% 1.04% 3.07% 8.60% 0.24% 1.42%加自选
4031561700博时中证全指电力公用事业ETF1.05671.0567-0.23% 1.01% 3.02% 8.44% 0.21% 1.32%加自选
4032018172华泰柏瑞中证电力全指ETF发起式联接A1.10031.1003-0.23% 1.04% 2.97% 8.12% 0.34% 1.60%加自选
4033000929博时黄金D7.50253.1996-0.23% -1.14% -0.99% 12.64% 33.86% 25.04%加自选
4034018173华泰柏瑞中证电力全指ETF发起式联接C1.09411.0941-0.23% 1.02% 2.91% 8.00% 0.09% 1.44%加自选
4035159611广发中证全指电力公用事业ETF1.00661.0066-0.23% 1.04% 3.12% 8.69% 0.56% 1.57%加自选
4036000930博时黄金I7.36583.0652-0.23% -1.14% -0.99% 12.63% 33.85% 25.03%加自选
4037561560华泰柏瑞中证全指电力公用事业ETF1.21781.2178-0.23% 1.13% 3.26% 8.99% 0.72% 1.85%加自选
4038017481博时中证全指电力ETF发起式联接A1.12221.1222-0.23% 0.94% 2.75% 7.70% -0.81% 1.06%加自选
4039021244富国中证中央企业红利ETF发起式联接C1.10871.1159-0.23% 1.85% 9.58% 12.03% --- 7.79%加自选
4040515950富国中证医药50ETF1.01221.1392-0.24% 2.55% 14.48% 18.39% 37.32% 17.75%加自选
4041019870华泰柏瑞中证2000ETF发起式联接A1.21421.2142-0.24% 6.71% 18.27% 17.61% 64.88% 25.62%加自选
4042017482博时中证全指电力ETF发起式联接C1.11341.1134-0.24% 0.92% 2.66% 7.53% -1.11% 0.86%加自选
4043562350银华中证全指电力公用事业ETF1.06101.0610-0.24% 0.99% 3.01% 8.49% 0.33% 1.55%加自选
4044012801富国中证医药50ETF联接A0.85250.8525-0.25% 2.34% 13.62% 17.26% 35.34% 16.62%加自选
4045022050富国中证医药50ETF联接E0.85170.8517-0.25% 2.33% 13.59% 17.22% 35.21% 16.54%加自选
4046012802富国中证医药50ETF联接C0.84930.8493-0.25% 2.33% 13.59% 17.21% 35.20% 16.55%加自选
4047019871华泰柏瑞中证2000ETF发起式联接C1.20881.2088-0.25% 6.68% 18.19% 17.46% 64.46% 25.39%加自选
4048021619天弘中证油气产业指数发起A1.00721.0072-0.25% 1.67% 7.61% 6.10% 5.33% 0.37%加自选
4049021620天弘中证油气产业指数发起C1.00491.0049-0.25% 1.65% 7.54% 5.99% 5.13% 0.24%加自选
4050110032易方达恒生国企ETF联接现汇A0.16040.1604-0.25% -1.90% 6.72% 6.72% 43.34% 22.72%加自选
4051110033易方达恒生国企ETF联接现钞A0.16040.1604-0.25% -1.90% 6.72% 6.72% 43.34% 22.72%加自选
4052020405国泰中证油气产业ETF发起联接A1.10801.1080-0.25% 2.04% 7.71% 6.95% 8.01% 2.19%加自选
4053020466华泰柏瑞中证中央企业红利ETF发起式联接A1.30351.3335-0.25% 1.88% 9.55% 12.36% 21.06% 8.45%加自选
4054020621华夏中证香港内地国有企业ETF发起式联接(QDII)A1.45461.4546-0.25% -0.51% 9.01% 13.45% 31.91% 19.55%加自选
4055023064申万菱信沪深300价值ETF联接A1.09731.0973-0.25% 0.12% 7.29% 10.70% --- 9.73%加自选
4056023065申万菱信沪深300价值ETF联接C1.09541.0954-0.26% 0.09% 7.21% 10.53% --- 9.54%加自选
4057561580华泰柏瑞中证中央企业红利ETF1.28461.3196-0.26% 2.07% 10.37% 13.30% 23.98% 9.03%加自选
4058160219国泰国证医药卫生行业指数A0.62002.0050-0.26% 2.21% 13.39% 16.34% 32.39% 16.24%加自选
4059023592中信保诚中证800医药指数(LOF)E1.08041.0804-0.26% 2.12% 16.66% --- --- 22.27%加自选
4060165519中信保诚中证800医药指数(LOF)A1.08031.7853-0.26% 2.12% 16.69% 23.18% 40.17% 22.98%加自选
4061021752南方中证全指电力公用事业ETF发起联接A0.95970.9597-0.26% 0.91% 2.81% 7.92% -0.27% 1.16%加自选
4062010144国泰国证医药卫生行业指数C0.61320.6132-0.26% 2.20% 13.30% 16.18% 32.01% 16.00%加自选
4063021753南方中证全指电力公用事业ETF发起联接C0.95810.9581-0.26% 0.91% 2.77% 7.83% -0.42% 1.07%加自选
4064020467华泰柏瑞中证中央企业红利ETF发起式联接C1.29821.3282-0.26% 1.86% 9.48% 12.23% 20.76% 8.28%加自选
4065020406国泰中证油气产业ETF发起联接C1.10431.1043-0.26% 2.01% 7.64% 6.84% 7.80% 2.05%加自选
4066020622华夏中证香港内地国有企业ETF发起式联接(QDII)C1.44651.4465-0.26% -0.54% 8.92% 13.27% 31.51% 19.31%加自选
4067013080中信保诚中证800医药指数(LOF)C1.06341.0634-0.26% 2.09% 16.58% 22.94% 39.63% 22.67%加自选
4068159332富国中证中央企业红利ETF1.20701.2228-0.26% 1.96% 10.05% 12.82% 22.25% 8.32%加自选
4069563300华泰柏瑞中证2000ETF1.31231.3123-0.27% 7.53% 20.33% 20.06% 77.29% 29.20%加自选
4070021738广发上海金ETF联接F1.65811.6581-0.28% -1.37% -1.01% 12.12% 32.26% 24.04%加自选
4071513810华夏中证香港内地国有企业ETF(QDII)1.60431.6043-0.28% -0.50% 9.73% 14.32% 34.88% 21.05%加自选
4072000373华安中证细分医药ETF联接A1.31261.3126-0.28% 1.74% 14.50% 20.03% 33.12% 19.22%加自选
4073021004南方上海金ETF联接I1.59361.5936-0.28% -1.31% -0.89% 11.76% 30.58% 22.63%加自选
4074159519国泰中证香港内地国有企业ETF(QDII)1.62451.6245-0.28% -0.45% 9.70% 14.62% 33.76% 20.87%加自选
4075561360国泰中证油气产业ETF1.08251.0825-0.29% 2.11% 8.01% 7.34% 8.03% 2.06%加自选
4076021044国泰中证香港内地国有企业ETF发起联接(QDII)A1.31701.3170-0.29% -0.44% 9.04% 13.74% 31.15% 19.35%加自选
4077021045国泰中证香港内地国有企业ETF发起联接(QDII)C1.31351.3135-0.29% -0.45% 8.99% 13.63% 30.89% 19.19%加自选
4078000376华安中证细分医药ETF联接C1.25601.2560-0.29% 1.70% 14.38% 19.79% 32.63% 18.91%加自选
4079159529景顺长城标普消费精选ETF(QDII)1.29031.2903-0.30% 2.04% 3.85% 3.44% 15.91% 2.28%加自选
4080000369广发全球医疗保健指数人民币(QDII)A2.30402.4140-0.30% 0.17% 3.83% -5.11% -9.29% 1.36%加自选
4081020650博时国证粮食产业指数发起式A1.05111.0511-0.30% 2.18% 8.46% 6.79% 21.84% 2.93%加自选
4082020651博时国证粮食产业指数发起式C1.04661.0466-0.30% 2.16% 8.37% 6.61% 21.46% 2.71%加自选
4083016280广发全球医疗保健指数人民币(QDII)C2.27502.2750-0.31% 0.13% 3.74% -5.29% -9.65% 1.07%加自选
4084159698鹏华国证粮食产业ETF0.96010.9601-0.31% 2.41% 9.13% 13.06% 30.96% 8.35%加自选
4085021086鹏华国证粮食产业ETF发起式联接A1.04781.0478-0.31% 2.25% 8.36% 6.83% --- 2.95%加自选
4086003719易方达标普医疗保健美元汇A0.25390.2539-0.31% --- 3.30% -4.37% -8.47% -0.63%加自选
4087012865易方达标普医疗保健美元汇C0.25000.2500-0.32% -0.04% 3.22% -4.51% -8.79% -0.83%加自选
4088512120华安中证细分医药ETF0.49251.4775-0.32% 1.86% 15.53% 21.49% 35.30% 20.62%加自选
4089021087鹏华国证粮食产业ETF发起式联接C1.04531.0453-0.32% 2.22% 8.28% 6.69% --- 2.77%加自选
4090004532民生加银港股通高股息A1.22281.2228-0.33% 2.04% 9.64% 18.22% 19.85% 15.77%加自选
4091159587广发国证粮食产业ETF1.23641.2364-0.33% 2.23% 8.91% 12.58% 25.69% 7.32%加自选
4092159838博时医药50ETF0.63250.6325-0.33% 2.33% 13.66% 17.22% 34.72% 16.33%加自选
4093004533民生加银港股通高股息C1.19801.1980-0.33% 2.02% 9.58% 18.08% 19.63% 15.58%加自选
4094022848鹏华国证粮食产业ETF发起式联接I1.01651.0165-0.33% 2.23% 8.32% 6.80% --- 2.88%加自选
4095159691工银瑞信中证港股通高股息精选ETF1.27891.2892-0.34% 2.20% 10.22% 19.52% 20.67% 17.01%加自选
4096021770南方中证全指汽车指数发起A1.40711.4071-0.35% 2.61% 7.61% 7.66% --- 6.71%加自选
4097021771南方中证全指汽车指数发起C1.40571.4057-0.35% 2.60% 7.58% 7.60% --- 6.64%加自选
4098501311嘉实港股通新经济指数A1.19391.1939-0.37% -1.31% 9.40% 3.93% 63.68% 29.96%加自选
4099006614嘉实港股通新经济指数C1.16961.1696-0.37% -1.34% 9.30% 3.74% 63.92% 29.72%加自选
4100021931兴业华证沪港深红利100指数A1.15501.1550-0.38% 1.98% 12.15% 15.99% --- 15.57%加自选
4101513320易方达恒生港股通新经济ETF1.38681.3868-0.38% -1.37% 9.86% 4.22% 68.26% 31.71%加自选
4102000071华夏恒生ETF联接A1.53511.5351-0.38% -1.87% 7.18% 8.63% 41.42% 23.34%加自选
4103164705汇添富恒生指数(QDII-LOF)A1.16781.3128-0.38% -1.90% 7.03% 8.47% 40.97% 23.11%加自选
4104006381华夏恒生ETF联接C1.50431.5043-0.38% -1.89% 7.11% 8.47% 41.00% 23.10%加自选
4105513210易方达恒生ETF(QDII)1.55501.5550-0.38% -1.91% 7.66% 9.40% 43.99% 24.67%加自选
4106010789汇添富恒生指数(QDII-LOF)C1.16441.1644-0.39% -1.90% 7.00% 8.42% 40.95% 23.05%加自选
4107021932兴业华证沪港深红利100指数C1.15321.1532-0.39% 1.96% 12.09% 15.86% --- 15.41%加自选
4108519671银河沪深300价值指数A2.02702.2520-0.39% 0.05% 7.36% 11.07% 21.09% 7.59%加自选
4109159920华夏恒生ETF(QDII)1.53711.6131-0.40% -1.95% 7.59% 9.28% 43.99% 24.75%加自选
4110159512广发中证全指汽车ETF1.49751.4975-0.42% 2.75% 7.76% 7.39% 47.89% 6.32%加自选
4111160924大成恒生指数(QDII-LOF)A1.03311.0331-0.43% -2.11% 6.78% 8.17% 42.50% 23.05%加自选
4112004854广发中证全指汽车指数A1.85241.8524-0.44% 2.79% 7.60% 7.22% 45.62% 5.52%加自选
4113015546大成恒生指数(QDII-LOF)C1.01361.0136-0.44% -2.13% 6.73% 8.00% 40.91% 22.92%加自选
4114004855广发中证全指汽车指数C1.83141.8314-0.45% 2.77% 7.55% 7.12% 45.33% 5.38%加自选
4115013074银河沪深300价值指数C1.32501.3250-0.45% --- 7.29% 11.06% 21.00% 7.46%加自选
4116163118申万菱信中证申万医药生物指数(LOF)A0.72791.1833-0.45% 1.93% 14.18% 17.40% 33.88% 18.28%加自选
4117159536汇添富中证2000ETF1.37501.3750-0.46% 7.82% 21.48% 23.82% 86.47% 33.20%加自选
4118000948华夏沪港通恒生ETF联接A1.45271.4527-0.46% -1.61% 7.72% 9.30% 43.04% 24.91%加自选
4119005734华夏沪港通恒生ETF联接C1.42081.4208-0.46% -1.63% 7.64% 9.13% 42.59% 24.65%加自选
4120001180广发医药卫生联接A0.89530.8953-0.47% 2.17% 14.37% 17.16% 32.36% 17.37%加自选
4121015176申万菱信中证申万医药生物指数(LOF)C0.72040.7204-0.47% 1.91% 14.10% 17.23% 33.48% 18.04%加自选
4122019918招商中证2000指数增强A1.67081.6708-0.47% 7.95% 26.94% 31.78% 98.72% 44.78%加自选
4123513660华夏沪港通恒生ETF3.08761.6030-0.47% -1.68% 8.14% 9.56% 45.32% 25.72%加自选
4124002978广发医药卫生联接C0.87910.8791-0.48% 2.15% 14.32% 17.04% 32.10% 17.23%加自选
4125019919招商中证2000指数增强C1.66261.6626-0.48% 7.93% 26.85% 31.58% 98.12% 44.49%加自选
4126501302南方恒指ETF联接(LOF)A1.18771.1877-0.49% -1.65% 7.48% 9.37% 42.80% 25.50%加自选
4127021023南方恒生指数ETF联接I1.18751.1875-0.49% -1.65% 7.49% 9.37% 42.80% 25.49%加自选
4128012781银华中证创新药产业ETF发起式联接A0.76310.7631-0.50% 1.77% 20.63% 28.04% 50.72% 31.50%加自选
4129159938广发中证全指医药卫生ETF0.72171.4434-0.50% 2.28% 15.20% 18.16% 34.42% 18.35%加自选
4130019666易方达中证创新药产业ETF联接发起式A1.08221.0822-0.50% 1.74% 21.09% 29.20% 50.68% 33.18%加自选
4131019667易方达中证创新药产业ETF联接发起式C1.07641.0764-0.50% 1.71% 21.01% 29.02% 50.23% 32.92%加自选
4132005659南方恒生指数ETF联接C1.15271.1527-0.50% -1.68% 7.38% 9.16% 42.24% 25.17%加自选
4133159312广发恒指港股通ETF1.22811.2281-0.50% -2.05% 7.29% 8.72% --- 24.10%加自选
4134517090国泰富时中国国企开放共赢ETF1.53841.5384-0.50% 0.17% 4.97% 6.54% 5.39% -0.91%加自选
4135012782银华中证创新药产业ETF发起式联接C0.76030.7603-0.51% 1.75% 20.57% 27.95% 50.55% 31.40%加自选
4136022873华夏中证全指公用事业ETF发起式联接C0.99340.9934-0.51% 0.21% 1.14% 5.93% --- -0.19%加自选
4137019259国泰富时中国国企开放共赢ETF发起联接A1.13481.1348-0.52% 0.10% 4.54% 5.95% 2.26% -1.04%加自选
4138160716嘉实基本面50指数(LOF)A2.22812.2281-0.52% -0.31% 6.81% 9.63% 21.12% 6.35%加自选
4139159318银华恒指港股通ETF1.36241.3624-0.52% -2.08% 7.16% 7.27% 41.17% 21.62%加自选
4140019269国泰富时中国国企开放共赢ETF发起联接C1.13021.1302-0.52% 0.09% 4.49% 5.84% 2.05% -1.16%加自选
4141022869华夏中证全指公用事业ETF发起式联接A0.99470.9947-0.52% 0.22% 1.19% 6.03% --- -0.07%加自选
4142160725嘉实基本面50指数(LOF)C1.52911.5291-0.52% -0.35% 6.69% 9.41% 20.63% 6.07%加自选
4143161831银华恒生中国企业指数0.81580.8158-0.52% -2.31% 5.78% 4.52% 45.39% 21.58%加自选
4144513600南方恒指ETF2.87411.5140-0.53% -1.74% 7.91% 9.60% 44.87% 25.73%加自选
4145019920万家中证2000指数增强A1.30761.3076-0.53% 6.82% 24.34% 31.09% --- 30.76%加自选
4146012737广发创新药ETF联接A0.65290.6529-0.53% 1.67% 20.93% 28.25% 49.68% 31.63%加自选
4147022104广发创新药ETF联接F0.65280.6528-0.53% 1.65% 20.91% 28.25% --- 31.61%加自选
4148161126易方达标普医疗保健人民币A1.80751.8075-0.53% -0.31% 2.38% -5.09% -8.40% -1.57%加自选
4149008928宏利消费红利指数A1.63941.6394-0.53% 5.20% 3.32% 12.28% 26.79% 6.78%加自选
4150512750嘉实中证锐联基本面ETF1.52101.5210-0.54% -0.13% 7.50% 10.60% 23.15% 7.23%加自选
4151012738广发创新药ETF联接C0.64750.6475-0.54% 1.65% 20.87% 28.12% 49.37% 31.45%加自选
4152159301华夏中证全指公用事业ETF0.93960.9396-0.54% 0.27% 1.30% 6.48% -1.43% -0.66%加自选
4153019921万家中证2000指数增强C1.30431.3043-0.54% 6.78% 24.21% 30.82% --- 30.43%加自选
4154008929宏利消费红利指数C1.61731.6173-0.55% 5.17% 3.26% 12.14% 26.46% 6.60%加自选
4155159391博时国证大盘价值ETF1.12021.1202-0.55% 0.04% 6.26% --- --- 12.02%加自选
4156021881鑫元华证沪深港红利50指数A1.17121.1712-0.55% 1.34% 11.04% 18.48% --- 14.57%加自选
4157012864易方达标普医疗保健人民币C1.77961.7796-0.55% -0.35% 2.28% -5.24% -8.72% -1.80%加自选
4158513990招商上证港股通ETF1.16471.1647-0.56% -0.25% 9.90% 11.67% 45.19% 28.74%加自选
4159501031汇添富中证环境治理指数(LOF)C0.54960.5496-0.56% 3.25% 10.47% 15.71% 53.48% 15.83%加自选
4160164908交银中证环境治理(LOF)A0.47850.4785-0.56% 3.17% 10.33% 15.66% 52.88% 15.83%加自选
4161021882鑫元华证沪深港红利50指数C1.16831.1683-0.56% 1.32% 11.00% 18.36% --- 14.38%加自选
4162013413交银中证环境治理(LOF)C0.47660.4766-0.56% 3.18% 10.30% 15.60% 52.76% 15.74%加自选
4163159835建信中证创新药产业ETF0.72170.7217-0.56% 1.82% 22.09% 29.59% 52.03% 32.96%加自选
4164501030汇添富中证环境治理指数(LOF)A0.56260.5626-0.57% 3.27% 10.57% 15.93% 54.09% 16.12%加自选
4165560620万家中证全指公用事业ETF0.93010.9301-0.57% 0.24% 1.15% 6.31% --- -0.77%加自选
4166021097南方中证创新药产业ETF发起联接A1.33891.3389-0.57% 1.79% 21.02% 28.75% 50.42% 32.17%加自选
4167021098南方中证创新药产业ETF发起联接C1.33541.3354-0.57% 1.77% 20.96% 28.63% 50.13% 32.01%加自选
4168501303广发恒生中型股指数(LOF)A1.13331.1333-0.58% 4.46% 22.21% 31.96% 58.64% 35.38%加自选
4169018238广发恒生中型股指数(LOF)E1.11561.1156-0.58% 4.44% 22.26% 32.01% 58.11% 35.22%加自选
4170159992银华中证创新药产业ETF0.92680.9268-0.58% 1.81% 21.92% 29.68% 52.63% 33.10%加自选
4171560190鹏华中证全指公用事业ETF0.99520.9952-0.58% 0.15% 0.92% 6.01% --- -0.23%加自选
4172004996广发恒生中型股指数C1.08891.0889-0.58% 4.41% 22.05% 31.67% 57.72% 34.83%加自选
4173516080易方达中证创新药产业ETF0.72520.7252-0.59% 1.90% 22.62% 30.90% 56.83% 34.97%加自选
4174110031易方达恒生国企ETF联接A1.13951.1395-0.59% -2.51% 5.42% 5.68% 43.01% 21.27%加自选
4175502023鹏华国证钢铁行业指数(LOF)A1.73521.2035-0.60% 0.63% 17.13% 13.48% 41.58% 19.53%加自选
4176159858南方中证创新药产业ETF0.73340.7334-0.60% 1.86% 22.40% 30.31% 54.24% 33.93%加自选
4177160717嘉实H股指数(QDII-LOF)0.79550.7955-0.60% -2.46% 5.50% 5.76% 43.38% 21.41%加自选
4178515120广发中证创新药产业ETF0.69450.6945-0.60% 1.80% 22.23% 30.03% 53.35% 33.51%加自选
4179005675易方达恒生国企ETF联接C1.15011.1501-0.60% -2.53% 5.35% 5.54% 42.64% 21.06%加自选
4180012810鹏华国证钢铁行业指数(LOF)C0.95180.9518-0.61% 0.61% 17.10% 13.42% 41.45% 19.45%加自选
4181516060工银瑞信中证创新药产业ETF0.63810.6381-0.61% 1.75% 22.08% 29.85% 53.21% 33.35%加自选
4182160135南方中证高铁产业指数(LOF)1.15871.1587-0.61% 0.94% 7.40% 5.81% 14.24% 0.84%加自选
4183021822景顺长城国证石油天然气ETF发起式联接基金A1.05951.0595-0.61% 1.67% 6.82% 6.51% 5.80% -1.04%加自选
4184018336华夏恒生中国企业ETF发起式联接(QDII)A1.31821.3182-0.61% -2.55% 5.40% 5.50% 37.01% 18.98%加自选
4185021823景顺长城国证石油天然气ETF发起式联接基金C1.05711.0571-0.61% 1.65% 6.77% 6.41% 5.58% -1.17%加自选
4186018337华夏恒生中国企业ETF发起式联接(QDII)C1.31011.3101-0.61% -2.57% 5.32% 5.34% 36.63% 18.75%加自选
4187501089方正富邦消费红利指数增强(LOF)1.24521.2452-0.61% 4.89% 2.90% 11.32% 25.12% 5.69%加自选
4188560900摩根中证创新药产业ETF1.00001.0000-0.62% 1.80% 22.26% 30.01% 53.21% 33.49%加自选
4189020781平安富时中国国企开放共赢ETF联接A1.04211.0421-0.62% -0.25% 3.96% 5.10% 4.38% -1.69%加自选
4190160639鹏华中证高铁产业指数(LOF)A0.99390.4278-0.62% 0.91% 7.17% 5.71% 14.10% 0.63%加自选
4191015678鹏华中证高铁产业指数(LOF)C1.18601.1860-0.62% 0.89% 7.10% 5.55% 13.75% 0.44%加自选
4192022823鹏华中证高铁产业指数(LOF)I0.99220.9922-0.62% 0.89% 7.11% 5.61% --- 0.63%加自选
4193016815国联国证钢铁行业指数(LOF)C1.27401.2740-0.62% 0.63% 16.45% 13.04% 40.46% 19.29%加自选
4194510900易方达恒生国企ETF1.15391.2039-0.63% -2.63% 5.79% 5.94% 45.57% 22.26%加自选
4195007107太平MSCI香港价值增强A1.52931.5293-0.63% -0.66% 6.60% 8.72% 33.51% 20.10%加自选
4196020782平安富时中国国企开放共赢ETF联接C1.03911.0391-0.63% -0.27% 3.91% 4.99% 4.16% -1.82%加自选
4197159850华夏恒生中国企业ETF(QDII)0.90700.9070-0.64% -2.65% 5.75% 5.87% 45.47% 22.29%加自选
4198018722华夏中证港股通50ETF发起式联接C1.35361.3536-0.64% -2.27% 5.77% 7.48% 40.36% 23.39%加自选
4199007108太平MSCI香港价值增强C1.48781.4878-0.64% -0.69% 6.48% 8.50% 32.96% 19.76%加自选
4200018721华夏中证港股通50ETF发起式联接A1.35651.3565-0.64% -2.27% 5.79% 7.53% 40.50% 23.48%加自选
4201501021华宝香港中小(QDII-LOF)A1.52991.5299-0.66% 4.13% 20.87% 25.80% 58.60% 34.00%加自选
4202006127华宝香港中小C1.48781.4878-0.66% 4.10% 20.75% 25.56% 57.97% 33.65%加自选
4203159719平安富时中国国企开放共赢ETF1.58161.5816-0.67% -0.23% 4.40% 5.57% 4.50% -1.67%加自选
4204517180南方富时中国国企开放共赢ETF1.49201.6120-0.67% -0.18% 4.53% 5.64% 4.82% -1.66%加自选
4205159711华夏中证港股通50ETF1.32841.3284-0.67% -2.33% 6.25% 7.44% 43.56% 24.51%加自选
4206019311南方富时中国国企开放共赢ETF发起联接A1.26661.2666-0.67% -0.30% 4.08% 5.16% 4.52% -1.70%加自选
4207008154嘉实中证医药健康100策略ETF联接A0.63150.6315-0.68% 3.39% 17.07% 22.03% 35.81% 21.33%加自选
4208159712国泰中证港股通50ETF1.23321.2332-0.68% -2.31% 6.06% 7.10% 41.83% 22.91%加自选
4209019312南方富时中国国企开放共赢ETF发起联接C1.25981.2598-0.68% -0.32% 4.00% 5.00% 4.20% -1.89%加自选
4210021880嘉实中证医药健康100策略ETF联接I0.62660.6266-0.68% 3.38% 17.03% 21.93% 35.66% 21.22%加自选
4211008155嘉实中证医药健康100策略ETF联接C0.62600.6260-0.68% 3.37% 17.01% 21.88% 35.53% 21.15%加自选
4212021005南方富时中国国企开放共赢ETF发起联接I1.26601.2660-0.68% -0.31% 4.08% 5.14% 4.49% -1.72%加自选
4213159588景顺长城国证石油天然气ETF0.97910.9791-0.69% 1.63% 7.11% 6.70% 5.13% -1.31%加自选
4214005813华安CES港股通ETF联接A1.02061.0206-0.69% -0.53% 8.95% 10.42% 44.75% 26.88%加自选
4215513550华泰柏瑞中证港股通50ETF1.11641.1164-0.69% -2.34% 6.31% 7.56% 44.03% 24.71%加自选
4216159697鹏华国证石油天然气ETF1.04191.0419-0.70% 1.62% 7.00% 6.60% 5.15% -1.39%加自选
4217168203国联国证钢铁行业指数(LOF)A1.28401.2840-0.70% 0.63% 16.52% 13.13% 40.79% 19.55%加自选
4218005814华安CES港股通ETF联接C1.01171.0117-0.70% -0.55% 8.84% 10.21% 44.18% 26.56%加自选
4219501301华宝香港大盘A1.34431.3443-0.70% -2.78% 5.16% 5.49% 44.46% 23.78%加自选
4220588700嘉实上证科创板生物医药ETF1.20051.2005-0.70% 2.09% 24.39% 29.13% 64.86% 44.64%加自选
4221006355华宝香港大盘C1.33721.3372-0.71% -2.81% 5.08% 5.31% 47.09% 23.41%加自选
4222588860工银瑞信上证科创板生物医药ETF1.59181.5918-0.71% 2.07% 24.56% 29.36% 63.85% 44.72%加自选
4223515960嘉实医药健康100ETF0.88940.8894-0.71% 3.58% 18.07% 23.31% 38.00% 22.56%加自选
4224022861鹏华国证石油天然气ETF联接I0.99990.9999-0.71% 1.46% 6.37% 5.69% --- -1.87%加自选
4225019827鹏华国证石油天然气ETF联接A0.98510.9851-0.72% 1.47% 6.41% 5.75% 5.41% -1.81%加自选
4226588250鹏华上证科创板生物医药ETF1.26241.2624-0.72% 2.08% 23.87% --- --- 26.24%加自选
4227513900华安CES港股通ETF1.06781.0678-0.72% -0.54% 9.53% 10.63% 48.31% 28.26%加自选
4228520580招商利安新兴亚洲精选ETF(QDII)1.02521.0252-0.72% -0.75% -1.00% 8.20% --- 2.52%加自选
4229019828鹏华国证石油天然气ETF联接C0.98260.9826-0.72% 1.46% 6.35% 5.64% 5.21% -1.95%加自选
4230019102景顺长城恒生消费ETF联接(QDII)A1.19001.1900-0.72% 4.68% 8.71% 15.06% 39.69% 15.23%加自选
4231019103景顺长城恒生消费ETF联接(QDII)C1.18451.1845-0.72% 4.66% 8.64% 14.92% 39.34% 15.04%加自选
4232020021国泰上证180金融ETF联接A1.57332.1033-0.73% -0.41% 9.55% 13.96% 33.65% 12.60%加自选
4233014994国泰上证180金融ETF联接C1.55701.5570-0.73% -0.43% 9.47% 13.78% 33.25% 12.38%加自选
4234020121宝盈华证龙头红利50指数发起式C1.16451.1995-0.73% 1.68% 3.97% 6.00% 15.28% 1.83%加自选
4235020120宝盈华证龙头红利50指数发起式A1.16941.2044-0.74% 1.70% 4.02% 6.12% 15.57% 2.00%加自选
4236161122易方达中证万得生物科技指数(LOF)A0.62460.9077-0.75% 2.87% 24.97% 24.92% 50.83% 29.05%加自选
4237010572易方达中证万得生物科技指数(LOF)C0.61590.6159-0.76% 2.84% 24.88% 24.73% 50.40% 28.80%加自选
4238510230国泰上证180金融ETF1.41302.4053-0.76% -0.37% 10.39% 15.07% 35.44% 13.39%加自选
4239022903富国中证红利指数增强Y1.03601.1010-0.77% 0.39% 6.37% 9.98% --- 5.79%加自选
4240100032富国中证红利指数增强A1.03003.2720-0.77% 0.39% 6.19% 9.69% 13.90% 5.29%加自选
4241159960平安港股通恒生中国企业ETF0.92231.0838-0.77% -2.53% 6.06% 6.92% 43.30% 20.83%加自选
4242020743广发恒生消费ETF发起式联接(QDII)A1.20171.2017-0.78% 4.77% 8.60% 15.75% 38.08% 15.74%加自选
4243020744广发恒生消费ETF发起式联接(QDII)C1.19691.1969-0.78% 4.75% 8.53% 15.59% 37.69% 15.52%加自选
4244008682富国中证红利指数增强C1.01601.4830-0.78% 0.30% 6.05% 9.48% 13.51% 5.03%加自选
4245018200嘉实恒生消费指数发起(QDII)A0.98960.9896-0.78% 4.53% 8.24% 15.38% 39.48% 15.14%加自选
4246023242中欧恒生消费指数发起(QDII)A1.09051.0905-0.78% 4.52% 8.62% --- --- 9.05%加自选
4247023243中欧恒生消费指数发起(QDII)C1.08931.0893-0.78% 4.51% 8.55% --- --- 8.93%加自选
4248018201嘉实恒生消费指数发起(QDII)C0.98420.9842-0.79% 4.50% 8.17% 15.25% 39.15% 14.96%加自选
4249019408易方达中证港股通中国100ETF联接发起式A1.57421.5742-0.79% -1.58% 7.69% 8.12% 40.82% 23.57%加自选
4250513970景顺长城恒生消费ETF(QDII)1.03041.0304-0.79% 4.85% 9.13% 18.27% 44.64% 18.42%加自选
4251159699广发恒生消费(QDII-ETF)1.11821.1182-0.79% 4.97% 9.17% 17.42% 42.94% 17.43%加自选
4252019409易方达中证港股通中国100ETF联接发起式C1.56701.5670-0.79% -1.60% 7.62% 7.96% 40.40% 23.34%加自选
4253159788易方达中证港股通中国100ETF1.34821.3482-0.80% -1.39% 8.51% 8.99% 48.43% 25.89%加自选
4254021060嘉实上证科创板生物医药ETF发起联接A1.32691.3269-0.81% 1.80% 21.70% 22.11% 55.23% 35.95%加自选
4255021061嘉实上证科创板生物医药ETF发起联接C1.32301.3230-0.82% 1.78% 21.62% 21.96% 54.86% 35.72%加自选
4256159309汇添富中证油气资源ETF1.00721.0072-0.83% 1.30% 7.10% 8.02% 6.80% 1.56%加自选
4257159735银华中证港股通消费主题ETF0.82730.8273-0.83% -2.18% 2.52% 0.85% 56.42% 22.11%加自选
4258022144银华中证高股息策略ETF发起式联接A1.00511.0051-0.83% -0.02% 4.16% 7.66% --- -0.16%加自选
4259563150银华中证油气资源ETF0.96780.9678-0.83% 1.26% 6.46% 7.21% 5.86% 0.67%加自选
4260022145银华中证高股息策略ETF发起式联接C1.00331.0033-0.83% -0.04% 4.10% 7.53% --- -0.32%加自选
4261018103易方达中证港股通消费主题ETF发起式联接A1.28771.2877-0.84% -2.08% 2.59% 0.61% 51.19% 21.33%加自选
4262513230华夏中证港股通消费主题ETF1.06571.0657-0.85% -2.21% 2.59% 1.12% 59.23% 22.65%加自选
4263016952鹏华中证港股通消费ETF联接A1.23541.2354-0.85% -2.07% 2.64% 0.73% 49.60% 20.53%加自选
4264021855博时中证油气资源ETF发起式联接A0.96460.9646-0.85% 0.98% 5.62% 6.32% --- 0.41%加自选
4265018104易方达中证港股通消费主题ETF发起式联接C1.27821.2782-0.85% -2.11% 2.50% 0.46% 50.73% 21.08%加自选
4266022793鹏华中证港股通消费ETF联接I1.17191.1719-0.85% -2.08% 2.62% 0.71% --- 20.69%加自选
4267510650上证金融地产发起式ETF3.07493.0749-0.85% -0.46% 10.16% 15.29% 36.04% 13.82%加自选
4268513070易方达中证港股通消费主题ETF1.34581.3458-0.85% -2.21% 2.72% 1.29% 59.66% 22.89%加自选
4269021856博时中证油气资源ETF发起式联接C0.96280.9628-0.85% 0.96% 5.57% 6.21% --- 0.28%加自选
4270016953鹏华中证港股通消费ETF联接C1.22851.2285-0.86% -2.08% 2.60% 0.64% 49.31% 20.38%加自选
4271561760博时中证油气资源ETF0.97450.9745-0.86% 1.25% 6.74% 7.57% 6.41% 1.09%加自选
4272017832华夏中证港股通消费主题ETF发起式联接A1.23671.2367-0.87% -2.16% 2.37% 0.72% 48.96% 18.31%加自选
4273513590鹏华中证港股通消费主题ETF0.94550.9455-0.87% -2.21% 2.58% 0.49% 55.82% 21.08%加自选
4274022325长城中证港股通高股息指数发起(QDII)A1.14841.1604-0.87% -1.33% 10.20% --- --- 16.08%加自选
4275017833华夏中证港股通消费主题ETF发起式联接C1.22781.2278-0.87% -2.18% 2.29% 0.57% 48.54% 18.08%加自选
4276022326长城中证港股通高股息指数发起(QDII)C1.14761.1591-0.87% -1.35% 10.13% --- --- 15.94%加自选
4277563180银华中证高股息策略ETF1.10231.1023-0.87% 0.08% 4.61% 8.54% 7.75% 0.26%加自选
4278161035富国中证医药主题指数增强A1.30601.4950-0.91% 2.67% 16.30% 21.49% 37.91% 23.67%加自选
4279005626富国中证医药主题指数增强C1.29501.4840-0.92% 2.61% 16.25% 21.37% 37.62% 23.57%加自选
4280023321华宝中证800红利低波动ETF联接A1.04261.0476-0.93% -0.53% 3.45% --- --- 4.76%加自选
4281023322华宝中证800红利低波动ETF联接C1.04141.0464-0.93% -0.54% 3.40% --- --- 4.64%加自选
4282021189南方富时亚太低碳精选ETF发起联接(QDII)A1.16691.1669-0.93% 1.28% 7.68% 9.83% 15.41% 15.37%加自选
4283005555南方恒生国企ETF联接C0.97480.9748-0.94% -2.37% 5.73% 5.75% 42.20% 21.52%加自选
4284005554南方恒生国企ETF联接A1.00461.0046-0.94% -2.35% 5.83% 5.96% 42.76% 21.84%加自选
4285021190南方富时亚太低碳精选ETF发起联接(QDII)C1.16391.1639-0.94% 1.25% 7.62% 9.71% 15.17% 15.21%加自选
4286159954南方恒生中国企业ETF1.02931.0293-0.96% -2.47% 6.15% 6.41% 46.83% 23.24%加自选
4287008189国泰中证钢铁ETF联接A1.35821.5582-0.96% 0.55% 15.24% 11.17% 40.89% 17.66%加自选
4288159355华宝中证800红利低波动ETF1.05871.0685-0.96% -0.41% 3.97% 7.43% --- 2.49%加自选
4289022586国泰中证钢铁ETF联接E1.35541.3554-0.96% 0.53% 15.16% 11.01% --- 17.43%加自选
4290022887华宝标普港股通低波红利指数A1.15761.1662-0.97% -0.97% 8.44% 18.30% --- 16.61%加自选
4291022888华宝标普港股通低波红利指数C1.15561.1642-0.97% -1.00% 8.36% 18.14% --- 16.41%加自选
4292008190国泰中证钢铁ETF联接C1.33461.5346-0.97% 0.52% 15.15% 11.00% 40.47% 17.43%加自选
4293513630摩根标普港股通低波红利ETF1.52631.5263-0.98% -1.41% 9.67% 19.08% 31.46% 19.04%加自选
4294510030华宝上证180价值ETF1.10203.0180-0.99% -0.54% 8.36% 12.91% 23.68% 9.33%加自选
4295005051摩根标普港股通低波红利指数A1.21151.2115-0.99% -1.21% 8.77% 17.42% 27.42% 17.08%加自选
4296020156交银中证红利低波动100指数A1.15051.1505-0.99% 0.30% 5.11% 8.49% 20.98% 4.30%加自选
4297021375中欧中证红利低波动100指数发起A1.09911.2129-0.99% 0.19% 4.73% 7.55% 21.93% 3.32%加自选
4298021376中欧中证红利低波动100指数发起C1.09821.2100-0.99% 0.17% 4.68% 7.42% 21.62% 3.16%加自选
4299005052摩根标普港股通低波红利指数C1.16781.1678-0.99% -1.25% 8.64% 17.13% 26.73% 16.70%加自选
4300020672招商中证红利低波动100指数发起式A1.13631.1363-0.99% 0.17% 4.67% 7.81% 19.56% 3.52%加自选
4301008114天弘中证红利低波动100联接A1.76991.7788-1.00% 0.17% 4.91% 8.20% 19.14% 3.87%加自选
4302020673招商中证红利低波动100指数发起式C1.13141.1314-1.00% 0.14% 4.58% 7.65% 19.20% 3.31%加自选
4303022980天弘中证红利低波动100联接Y1.77021.7791-1.00% 0.17% 4.92% 8.21% --- 3.88%加自选
4304021550博时中证红利低波动100ETF联接A1.15681.1838-1.00% 0.16% 4.86% 8.22% 20.56% 4.14%加自选
4305008115天弘中证红利低波动100联接C1.74951.7583-1.00% 0.15% 4.86% 8.09% 18.89% 3.72%加自选
4306020157交银中证红利低波动100指数C1.14621.1462-1.00% 0.27% 5.03% 8.35% 20.67% 4.11%加自选
4307016129景顺长城中证红利低波动100ETF发起联接C1.32691.3623-1.00% 0.12% 4.56% 7.96% 18.19% 3.60%加自选
4308021551博时中证红利低波动100ETF联接C1.15351.1799-1.00% 0.15% 4.78% 8.07% 20.20% 3.94%加自选
4309016128景顺长城中证红利低波动100ETF发起联接A1.33091.3664-1.01% 0.13% 4.58% 8.01% 18.31% 3.66%加自选
4310019853博时中证红利低波动100指数发起式A1.17901.2077-1.01% 0.22% 5.06% 8.33% 18.85% 3.92%加自选
4311019854博时中证红利低波动100指数发起式C1.17731.2047-1.01% 0.20% 5.01% 8.25% 18.67% 3.81%加自选
4312240016华宝上证180价值ETF联接A2.93702.9670-1.01% -0.61% 7.78% 12.01% 21.61% 8.50%加自选
4313022826华宝上证180价值ETF联接C2.93402.9340-1.01% -0.64% 7.67% 11.86% --- 8.31%加自选
4314560520大成中证红利低波动100ETF1.12871.1287-1.03% 0.20% 4.82% 8.00% 18.56% 3.41%加自选
4315007605嘉实沪深300红利低波动ETF联接A1.33401.5651-1.03% -1.09% 0.68% 5.04% 11.83% 0.52%加自选
4316159687南方基金南方东英富时亚太低碳精选ETF(QDII)1.45741.4574-1.03% 1.32% 8.22% 10.43% 15.82% 15.98%加自选
4317159307博时中证红利低波100ETF1.08771.1383-1.04% 0.26% 5.27% 8.96% 21.59% 4.62%加自选
4318021866嘉实沪深300红利低波动ETF联接I1.32581.4865-1.04% -1.11% 0.65% 4.98% 11.71% 0.45%加自选
4319022897嘉实沪深300红利低波动ETF联接Y1.33411.4379-1.04% -1.09% 0.68% 5.04% --- 0.53%加自选
4320007606嘉实沪深300红利低波动ETF联接C1.32301.5324-1.04% -1.13% 0.58% 4.83% 11.38% 0.26%加自选
4321022097长城中证红利低波100指数A1.06011.0721-1.05% 0.27% 4.16% 7.61% --- 6.81%加自选
4322159549天弘中证红利低波动100ETF1.20791.2079-1.05% 0.19% 5.19% 8.65% 20.26% 4.04%加自选
4323007178浙商中华预期高股息A1.30771.3077-1.05% -0.40% 14.34% 24.00% 36.05% 24.21%加自选
4324021388银河中证红利低波动100指数A1.11801.1244-1.05% 0.08% 4.52% 7.62% 12.42% 3.27%加自选
4325021389银河中证红利低波动100指数C1.11761.1216-1.05% 0.06% 4.45% 7.46% 12.10% 3.07%加自选
4326515100景顺长城红利低波动100ETF1.54891.9859-1.05% 0.17% 4.93% 8.19% 19.34% 3.58%加自选
4327022098长城中证红利低波100指数C1.05801.0700-1.06% 0.24% 4.08% 7.47% --- 6.62%加自选
4328501307银河中证沪港深高股息A1.24261.2426-1.06% 0.27% 11.09% 19.02% 31.20% 16.58%加自选
4329501308银河中证沪港深高股息C1.22021.2202-1.06% 0.25% 11.02% 18.87% 30.87% 16.38%加自选
4330007216浙商中华预期高股息C1.28151.2815-1.07% -0.44% 14.24% 23.78% 35.55% 23.91%加自选
4331515210国泰中证钢铁ETF1.40951.5745-1.07% 0.51% 17.58% 13.22% 46.18% 20.20%加自选
4332012643招商中证红利ETF联接A1.13091.1949-1.07% -0.37% 4.98% 7.71% 13.17% 3.18%加自选
4333012644招商中证红利ETF联接C1.12691.1909-1.07% -0.38% 4.95% 7.66% 13.05% 3.11%加自选
4334016363招商中证红利ETF联接E1.11751.1815-1.07% -0.40% 4.88% 7.51% 12.72% 2.91%加自选
4335009051易方达中证红利ETF联接发起式A1.28651.4865-1.08% -0.39% 5.09% 7.91% 14.31% 3.24%加自选
4336009052易方达中证红利ETF联接发起式C1.27921.4792-1.08% -0.40% 5.06% 7.85% 14.19% 3.18%加自选
4337515300嘉实沪深300红利低波动ETF1.37931.6693-1.08% -1.14% 0.75% 5.35% 12.68% 0.55%加自选
4338021399广发中证红利ETF发起式联接A1.19651.1965-1.08% -0.45% 5.01% 7.61% --- 2.98%加自选
4339022925易方达中证红利ETF联接发起式Y1.28641.2864-1.08% -0.40% 5.08% 7.90% --- 3.24%加自选
4340021400广发中证红利ETF发起式联接C1.19301.1930-1.09% -0.48% 4.93% 7.44% --- 2.77%加自选
4341020195汇添富中证红利ETF发起式联接A1.11191.1619-1.09% -0.45% 4.75% 7.06% 13.32% 2.40%加自选
4342021099博时中证红利ETF发起式联接A1.08211.0821-1.09% -0.29% 5.13% 7.95% 13.65% 3.63%加自选
4343020196汇添富中证红利ETF发起式联接C1.10901.1583-1.09% -0.47% 4.70% 6.96% 13.09% 2.26%加自选
4344022330鑫元中证800红利低波动指数A1.04351.0435-1.09% -0.71% 2.77% 5.56% --- 4.30%加自选
4345021100博时中证红利ETF发起式联接C1.07921.0792-1.09% -0.30% 5.07% 7.84% 13.42% 3.49%加自选
4346022927大成中证红利指数Y2.64362.6436-1.09% -0.27% 5.28% 7.95% --- 3.34%加自选
4347022331鑫元中证800红利低波动指数C1.04051.0405-1.09% -0.75% 2.66% 5.36% --- 4.01%加自选
4348018732华夏中证智选1000价值稳健策略ETF发起式联接A1.20271.2027-1.09% 3.78% 11.72% 14.06% 38.98% 13.22%加自选
4349023746华富新华中诚信红利价值指数A1.03031.0303-1.09% 0.24% 3.06% --- --- 3.03%加自选
4350018733华夏中证智选1000价值稳健策略ETF发起式联接C1.19531.1953-1.10% 3.74% 11.63% 13.88% 38.55% 12.98%加自选
4351023182太平中证红利指数A1.06681.0668-1.10% -0.35% 4.87% 7.49% --- 6.68%加自选
4352023183太平中证红利指数C1.06561.0656-1.10% -0.36% 4.82% 7.38% --- 6.56%加自选
4353090010大成中证红利指数A2.63122.7872-1.10% -0.33% 5.09% 7.58% 14.41% 2.88%加自选
4354023747华富新华中诚信红利价值指数C1.02901.0290-1.11% 0.21% 2.94% --- --- 2.90%加自选
4355007801大成中证红利指数C2.61162.6116-1.11% -0.33% 5.07% 7.53% 14.28% 2.81%加自选
4356022169大成中证红利指数E2.62732.6273-1.11% -0.34% 5.05% 7.50% --- 2.77%加自选
4357159377国泰创业板医药卫生ETF1.27761.2776-1.11% 4.85% 24.26% --- --- 27.76%加自选
4358562530华夏中证智选1000价值稳健策略ETF1.29531.2953-1.13% 4.03% 12.55% 15.20% 43.03% 14.33%加自选
4359515890博时红利ETF1.45561.7268-1.13% -0.33% 5.49% 8.58% 15.50% 3.85%加自选
4360161907万家中证红利ETF联接A1.70652.7042-1.14% -0.42% 4.90% 7.49% 14.65% 3.00%加自选
4361515080招商中证红利ETF1.58211.9321-1.14% -0.39% 5.31% 8.22% 15.48% 3.41%加自选
4362015558万家中证红利ETF联接C1.67992.6688-1.14% -0.43% 4.86% 7.43% 14.53% 2.93%加自选
4363515180易方达中证红利ETF1.42741.6984-1.14% -0.39% 5.41% 8.38% 15.66% 3.55%加自选
4364159589广发中证红利ETF1.08001.1088-1.14% -0.45% 5.28% 8.01% 14.93% 3.06%加自选
4365560020汇添富中证红利ETF1.12221.1592-1.15% -0.44% 5.17% 7.86% 14.67% 2.94%加自选
4366159581万家中证红利ETF1.06031.1153-1.15% -0.41% 5.23% 8.05% 15.36% 3.27%加自选
4367012712建信沪深300红利ETF联接A1.27421.2742-1.15% -1.08% 5.98% 10.17% 18.91% 5.22%加自选
4368501059西部利得国企红利指数增强A2.14622.3422-1.15% 0.15% 6.62% 10.31% 18.96% 5.55%加自选
4369022900创金合信中证红利低波动指数Y2.19502.1950-1.15% 0.33% 3.86% 10.42% --- 6.71%加自选
4370012713建信沪深300红利ETF联接C1.25921.2592-1.15% -1.11% 5.90% 10.00% 18.56% 5.01%加自选
4371005561创金合信中证红利低波动指数A2.19032.1903-1.16% 0.30% 3.78% 10.26% 15.37% 6.50%加自选
4372561920招商中证疫苗与生物技术ETF0.79980.7998-1.16% 3.15% 23.46% 23.45% 43.18% 25.05%加自选
4373009439西部利得国企红利指数增强C2.07462.2706-1.16% 0.12% 6.53% 10.14% 18.61% 5.34%加自选
4374005562创金合信中证红利低波动指数C2.15912.1591-1.16% 0.28% 3.73% 10.15% 15.14% 6.36%加自选
4375022290兴业中证红利指数A1.00441.0044-1.17% -0.69% --- --- --- 0.44%加自选
4376022291兴业中证红利指数C1.00401.0040-1.17% -0.69% --- --- --- 0.40%加自选
4377562860嘉实中证疫苗与生物技术ETF0.76580.7658-1.17% 3.26% 23.82% 24.10% 43.97% 25.93%加自选
4378008163南方红利低波50ETF联接A1.13371.7277-1.18% -1.44% 1.88% 6.04% 16.96% 2.05%加自选
4379021056南方标普中国A股大盘红利低波50ETF联接I1.13351.7275-1.18% -1.44% 1.88% 6.03% 16.95% 2.04%加自选
4380021415泰康红利低波ETF联接A1.09091.0995-1.18% 0.25% 3.70% 10.29% --- 9.94%加自选
4381021418泰康红利低波ETF联接C1.08991.0985-1.18% 0.24% 3.67% 10.21% --- 9.84%加自选
4382008164南方红利低波50ETF联接C1.09721.6912-1.18% -1.47% 1.78% 5.83% 16.50% 1.79%加自选
4383021469华安中证全指医疗器械指数发起式A1.02131.0213-1.18% 4.94% 14.57% 10.90% --- 12.30%加自选
4384021482华夏中证红利低波动ETF发起式联接A1.12031.1203-1.18% 0.30% 3.69% 9.98% 14.93% 6.23%加自选
4385021470华安中证全指医疗器械指数发起式C1.01931.0193-1.18% 4.92% 14.52% 10.77% --- 12.13%加自选
4386021483华夏中证红利低波动ETF发起式联接C1.11771.1177-1.18% 0.28% 3.64% 9.88% 14.69% 6.09%加自选
4387159981建信易盛能源化工期货ETF1.31171.3117-1.19% -5.97% 2.01% -8.03% -13.29% -9.21%加自选
4388020602易方达中证红利低波动ETF联接发起式A1.14261.1876-1.19% 0.29% 3.75% 10.42% 15.70% 6.78%加自选
4389019911华安中证红利低波动指数发起式A1.14931.1493-1.20% 0.26% 3.60% 9.98% 15.07% 6.28%加自选
4390020603易方达中证红利低波动ETF联接发起式C1.13751.1825-1.20% 0.26% 3.66% 10.24% 15.35% 6.56%加自选
4391008827建信易盛郑商所能源化工期货ETF联接A0.56040.5604-1.20% -6.18% 0.90% -11.23% -22.39% -13.74%加自选
4392019912华安中证红利低波动指数发起式C1.14551.1455-1.20% 0.24% 3.52% 9.82% 14.71% 6.06%加自选
4393012401天弘中证医药主题指数增强A0.77160.7716-1.20% 1.90% 15.80% 18.51% 28.97% 18.47%加自选
4394008828建信易盛郑商所能源化工期货ETF联接C0.54950.5495-1.20% -6.20% 0.81% -11.40% -22.70% -13.97%加自选
4395167301方正富邦中证保险A1.14801.9150-1.20% -0.35% 13.21% 19.21% 38.15% 12.66%加自选
4396012402天弘中证医药主题指数增强C0.76240.7624-1.21% 1.87% 15.73% 18.33% 28.59% 18.24%加自选
4397022558天弘中证医药主题指数增强E0.76950.7695-1.21% 1.85% 15.68% 18.28% --- 18.20%加自选
4398021707富国中证红利低波动ETF发起式联接A1.08561.0856-1.21% 0.11% 3.46% 9.86% --- 6.11%加自选
4399501029华宝标普中国A股红利机会ETF联接A(LOF)1.72571.8370-1.21% 1.12% 7.13% 13.35% 26.16% 8.98%加自选
4400512530建信沪深300红利ETF1.59401.5940-1.21% -1.15% 6.40% 11.13% 18.72% 5.79%加自选
4401018099方正富邦中证保险C1.13801.1380-1.22% -0.44% 13.01% 18.91% 37.61% 12.34%加自选
4402005125华宝标普中国A股红利机会ETF联接C1.66981.7811-1.22% 1.09% 7.05% 13.18% 25.76% 8.77%加自选
4403515450南方红利低波50ETF1.42601.8260-1.22% -1.48% 2.14% 6.59% 18.24% 2.41%加自选
4404022951华泰柏瑞中证红利低波ETF联接Y1.70751.7725-1.22% 0.15% 3.32% 9.62% --- 6.09%加自选
4405000059国联安中证医药100A1.10011.6601-1.22% 2.09% 14.32% 17.53% 35.71% 18.37%加自选
4406021708富国中证红利低波动ETF发起式联接C1.08381.0838-1.22% 0.09% 3.41% 9.74% --- 5.96%加自选
4407007466华泰柏瑞中证红利低波ETF联接A1.70711.9821-1.23% 0.15% 3.30% 9.60% 14.77% 6.07%加自选
4408012708东方红中证红利低波动指数A1.38481.4628-1.23% -0.47% 3.57% 9.38% 17.22% 4.02%加自选
4409006569国联安中证医药100C1.10291.1029-1.23% 2.05% 14.21% 17.30% 35.18% 18.06%加自选
4410007467华泰柏瑞中证红利低波ETF联接C1.67451.9495-1.23% 0.13% 3.24% 9.47% 14.49% 5.90%加自选
4411022678华泰柏瑞中证红利低波ETF联接I1.70571.7807-1.23% 0.14% 3.28% 9.55% --- 6.01%加自选
4412560890新华中证红利低波动ETF1.24511.2451-1.23% 0.26% 3.72% 10.29% --- 6.48%加自选
4413563020易方达中证红利低波动ETF1.24111.3021-1.23% 0.36% 4.14% 11.25% 16.87% 7.44%加自选
4414012709东方红中证红利低波动指数C1.37621.4452-1.23% -0.51% 3.46% 9.17% 16.75% 3.74%加自选
4415020461华安中证国有企业红利ETF发起式联接A1.15881.1588-1.24% -0.38% 4.97% 8.11% 12.97% 3.33%加自选
4416560150泰康中证红利低波动ETF1.19051.2056-1.24% 0.35% 4.11% 11.20% 17.50% 7.41%加自选
4417159547华夏中证红利低波动ETF1.23821.2382-1.24% 0.35% 4.08% 10.98% 16.71% 7.04%加自选
4418020462华安中证国有企业红利ETF发起式联接C1.15421.1542-1.25% -0.41% 4.91% 7.97% 12.67% 3.15%加自选
4419159525富国中证红利低波动ETF1.11941.1194-1.25% 0.19% 3.80% 10.69% 16.25% 6.82%加自选
4420007760景顺长城沪港深红利成长低波指数C1.29281.5984-1.25% -0.82% 4.31% 11.41% 23.62% 9.51%加自选
4421007751景顺长城沪港深红利成长低波指数A1.29951.6189-1.25% -0.81% 4.37% 11.54% 24.15% 9.68%加自选
4422001550天弘中证医药100A0.86600.8660-1.25% 1.91% 13.90% 16.24% 30.76% 16.29%加自选
4423021735景顺长城沪港深红利成长低波指数E1.29601.4222-1.26% -0.83% 4.32% 11.43% 23.78% 9.53%加自选
4424001551天弘中证医药100C0.84750.8475-1.26% 1.89% 13.85% 16.13% 30.48% 16.14%加自选
4425562060华宝标普中国A股红利机会ETF0.60041.2468-1.27% 1.21% 7.60% 14.20% 27.51% 9.64%加自选
4426512890华泰柏瑞中证红利低波ETF1.19712.3942-1.28% 0.19% 3.76% 10.66% 16.23% 6.76%加自选
4427023073国泰君安中证港股通高股息投资指数发起(QDII)A1.19501.1950-1.28% -1.39% 7.86% 19.06% --- 19.50%加自选
4428023074国泰君安中证港股通高股息投资指数发起(QDII)C1.19351.1935-1.28% -1.41% 7.81% 18.95% --- 19.35%加自选
4429007937华夏饲料豆粕期货ETF联接A1.76791.7679-1.30% -0.55% 4.18% -1.02% 4.63% 7.86%加自选
4430019452南方中证全指医疗保健设备与服务ETF发起联接A0.90970.9097-1.30% 4.64% 14.28% 8.96% 26.75% 11.48%加自选
4431021006南方中证全指医疗保健设备与服务ETF发起联接I0.90950.9095-1.30% 4.62% 14.27% 8.95% 26.74% 11.49%加自选
4432007938华夏饲料豆粕期货ETF联接C1.73831.7383-1.31% -0.58% 4.10% -1.17% 4.32% 7.65%加自选
4433019453南方中证全指医疗保健设备与服务ETF发起联接C0.90470.9047-1.31% 4.60% 14.20% 8.80% 26.39% 11.27%加自选
4434511380博时可转债ETF13.30671.3307-1.31% 3.61% 11.40% 10.51% 28.94% 14.72%加自选
4435511180海富通上证投资级可转债ETF12.44041.2440-1.31% 2.28% 9.03% 8.38% 21.50% 10.66%加自选
4436021714中欧中证全指医疗保健设备与服务指数发起A1.19561.1956-1.32% 4.67% 14.40% 9.41% 31.15% 12.02%加自选
4437021715中欧中证全指医疗保健设备与服务指数发起C1.19261.1926-1.32% 4.64% 14.33% 9.27% 30.85% 11.84%加自选
4438561060华安中证国有企业红利ETF1.12531.1523-1.32% -0.40% 5.35% 8.72% 16.07% 3.59%加自选
4439022342长盛中证红利低波动100指数A1.03751.0454-1.33% -1.04% 3.39% 6.30% --- 4.66%加自选
4440022343长盛中证红利低波动100指数C1.03661.0440-1.34% -1.06% 3.35% 6.19% --- 4.53%加自选
4441020456平安上证红利低波动指数A1.12211.1321-1.35% -0.61% 3.35% 10.42% 14.29% 6.24%加自选
4442018395招商中证全指医疗器械ETF发起式联接A0.97300.9730-1.35% 4.44% 14.32% 11.61% 31.90% 13.67%加自选
4443020457平安上证红利低波动指数C1.11601.1260-1.35% -0.65% 3.25% 10.22% 13.84% 5.96%加自选
4444018396招商中证全指医疗器械ETF发起式联接C0.96450.9645-1.36% 4.42% 14.22% 11.39% 31.37% 13.38%加自选
4445516610大成中证全指医疗保健设备与服务ETF0.53610.5361-1.36% 4.91% 15.09% 9.72% 31.59% 12.23%加自选
4446159515鹏扬中证国有企业红利ETF1.14761.1476-1.37% -0.47% 5.27% 8.48% 16.08% 3.28%加自选
4447159877南方中证全指医疗保健设备与服务ETF0.64080.6408-1.37% 5.00% 15.27% 9.86% 32.15% 12.42%加自选
4448013415永赢中证全指医疗器械ETF发起联接A0.68980.6898-1.37% 4.82% 14.79% 10.81% 27.60% 12.04%加自选
4449516790华泰柏瑞中证医疗保健ETF0.64380.6438-1.38% 5.08% 15.52% 10.89% 34.15% 13.83%加自选
4450159873天弘中证全指医疗保健设备与服务ETF0.64370.6437-1.38% 4.99% 15.26% 9.83% 33.96% 12.40%加自选
4451013416永赢中证全指医疗器械ETF发起联接C0.68470.6847-1.38% 4.79% 14.75% 10.70% 27.34% 11.90%加自选
4452021961景顺长城中证国新港股通央企红利ETF联接A1.07691.0834-1.38% 0.07% 7.02% 14.88% --- 10.75%加自选
4453021962景顺长城中证国新港股通央企红利ETF联接C1.07501.0815-1.40% 0.06% 6.96% 14.76% --- 10.62%加自选
4454159891建信中证全指医疗保健设备与服务ETF0.48230.4823-1.41% 4.92% 15.19% 9.71% 31.42% 12.21%加自选
4455023389易方达中证港股通高股息投资指数发起式A1.14291.1509-1.41% -1.50% 8.92% --- --- 15.09%加自选
4456012762华泰柏瑞上证红利ETF联接C1.09481.2598-1.42% -1.34% 3.03% 6.19% 9.72% 0.50%加自选
4457023390易方达中证港股通高股息投资指数发起式C1.14151.1495-1.42% -1.53% 8.85% --- --- 14.95%加自选
4458012761华泰柏瑞上证红利ETF联接A1.09941.2644-1.43% -1.33% 3.05% 6.23% 9.83% 0.56%加自选
4459022719广发中证国新港股通央企红利ETF发起式联接A1.13401.1376-1.43% -0.02% 6.94% 14.50% --- 13.76%加自选
4460501305汇添富港股红利ETF联接A1.28881.2888-1.43% -1.48% 8.94% 20.39% 31.52% 19.01%加自选
4461159898招商中证全指医疗器械ETF0.59920.5992-1.43% 5.36% 16.51% 13.33% 35.11% 15.45%加自选
4462021250华夏中证全指医疗器械ETF发起式联接A1.00291.0029-1.43% 4.62% 14.15% 10.26% 27.42% 11.37%加自选
4463022720广发中证国新港股通央企红利ETF发起式联接C1.13281.1363-1.44% -0.04% 6.89% 14.39% --- 13.63%加自选
4464501306汇添富港股红利ETF联接C1.24841.2484-1.44% -1.51% 8.83% 20.15% 31.00% 18.69%加自选
4465021251华夏中证全指医疗器械ETF发起式联接C1.00031.0003-1.44% 4.61% 14.10% 10.15% 27.17% 11.23%加自选
4466018387华泰柏瑞港股通红利ETF联接基金A1.40171.4157-1.44% -1.42% 8.56% 18.82% 30.63% 17.50%加自选
4467022663华泰柏瑞港股通红利ETF联接基金I1.40151.4155-1.44% -1.43% 8.59% 18.82% --- 17.45%加自选
4468020115鹏扬中证国有企业红利ETF联接A1.10321.1032-1.45% -0.61% 4.73% 7.34% 14.71% 2.51%加自选
4469018388华泰柏瑞港股通红利ETF联接基金C1.38921.4032-1.45% -1.45% 8.55% 18.73% 30.09% 17.36%加自选
4470520900广发中证国新港股通央企红利ETF1.03011.0446-1.45% 0.16% 7.51% 16.06% 13.82% 11.91%加自选
4471022072天弘中证港股通高股息投资指数发起A1.19921.2372-1.45% -1.70% 8.75% 19.32% --- 17.51%加自选
4472020116鹏扬中证国有企业红利ETF联接C1.09691.0969-1.46% -0.64% 4.63% 7.12% 14.27% 2.25%加自选
4473562600华夏中证全指医疗器械ETF0.95420.9542-1.46% 5.24% 15.65% 11.52% 29.12% 12.83%加自选
4474022274国泰中证港股通高股息投资ETF发起联接A1.17051.1774-1.46% -1.70% 8.22% 18.67% --- 17.43%加自选
4475022275国泰中证港股通高股息投资ETF发起联接C1.16841.1753-1.46% -1.72% 8.17% 18.54% --- 17.27%加自选
4476022073天弘中证港股通高股息投资指数发起C1.19981.2368-1.46% -1.72% 8.86% 19.37% --- 17.52%加自选
4477017632汇添富中证全指医疗器械ETF发起式联接A0.83810.8381-1.47% 4.22% 13.93% 10.15% 26.31% 11.49%加自选
4478159883永赢中证全指医疗器械ETF0.54970.5497-1.47% 5.27% 15.95% 11.89% 30.45% 13.36%加自选
4479021972南方中证国新港股通央企红利ETF发起联接C1.17661.1866-1.47% -0.05% 6.72% 14.62% --- 10.27%加自选
4480017633汇添富中证全指医疗器械ETF发起式联接C0.82940.8294-1.47% 4.20% 13.83% 9.94% 25.82% 11.21%加自选
4481021971南方中证国新港股通央企红利ETF发起联接A1.17771.1877-1.48% -0.05% 6.75% 14.67% --- 10.33%加自选
4482017634汇添富中证全指医疗器械ETF发起式联接D0.83250.8325-1.48% 4.19% 13.87% 10.02% 25.98% 11.31%加自选
4483159302银华中证港股高股息ETF1.31501.3150-1.48% -1.52% 9.25% 19.70% 31.72% 18.38%加自选
4484159569景顺长城国证港股通红利低波动率ETF1.33431.3733-1.49% -1.95% 9.04% 23.74% 35.85% 20.30%加自选
4485520990景顺长城中证国新港股通央企红利ETF1.00931.0422-1.49% 0.09% 7.44% 15.88% 13.99% 11.74%加自选
4486513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.68581.7358-1.50% -1.51% 9.89% 21.49% 35.36% 20.23%加自选
4487510880华泰柏瑞上证红利ETF3.20633.0400-1.51% -1.37% 3.34% 6.64% 10.54% 0.35%加自选
4488513820汇添富中证港股通高股息投资ETF1.27131.3193-1.51% -1.53% 9.55% 20.74% 33.53% 19.51%加自选
4489520660南方中证国新港股通央企红利ETF1.02101.0460-1.51% 0.10% 7.55% 16.01% 14.36% 11.86%加自选
4490159797汇添富中证全指医疗器械ETF0.84370.8437-1.52% 5.15% 15.72% 11.64% 29.66% 13.02%加自选
4491513830嘉实中证港股通高股息投资ETF1.17921.1792-1.52% -1.55% 9.58% 18.74% --- 17.92%加自选
4492159331国泰中证港股通高股息投资ETF1.31611.3432-1.53% -1.55% 9.63% 20.97% 34.21% 19.68%加自选
4493000614华安德国(DAX)联接(QDII)A2.03802.0380-1.53% -1.57% 1.48% 13.85% 30.06% 29.53%加自选
4494015016华安德国(DAX)联接(QDII)C2.02462.0246-1.53% -1.59% 1.42% 13.73% 29.78% 29.36%加自选
4495160418华安中证银行ETF联接A1.34491.4989-1.56% -1.92% 4.34% 12.00% 22.53% 12.07%加自选
4496014983华安中证银行ETF联接C1.33591.3359-1.56% -1.93% 4.29% 11.89% 22.29% 11.92%加自选
4497240019华宝中证银行ETF联接A1.67092.2357-1.58% -1.96% 4.37% 12.13% 25.42% 12.25%加自选
4498006697华宝中证银行ETF联接C1.64351.6435-1.58% -1.97% 4.32% 12.02% 25.17% 12.10%加自选
4499008298华夏中证银行ETF联接A1.67781.6778-1.58% -2.00% 4.35% 12.46% 25.71% 12.65%加自选
4500008299华夏中证银行ETF联接C1.64931.6493-1.59% -2.03% 4.27% 12.29% 25.33% 12.43%加自选
4501160631鹏华银行A1.41731.5447-1.60% -1.98% 4.46% 12.40% 25.62% 12.52%加自选
4502161723招商中证银行指数A1.72001.8477-1.61% -1.94% 4.57% 12.60% 26.49% 12.77%加自选
4503014028招商中证银行指数C1.71371.7137-1.61% -1.95% 4.54% 12.55% 26.37% 12.70%加自选
4504012042鹏华银行C1.37691.3769-1.61% -1.99% 4.44% 12.35% 25.49% 12.46%加自选
4505016343招商中证银行指数E1.70471.7047-1.61% -1.97% 4.50% 12.44% 26.12% 12.56%加自选
4506007154汇添富中证银行ETF联接C1.50111.5011-1.61% -2.03% 4.32% 12.01% 25.08% 12.11%加自选
4507004597南方中证银行ETF发起联接A1.78141.8494-1.61% -1.99% 4.46% 12.46% 25.87% 12.69%加自选
4508021013南方中证银行ETF发起联接I1.78091.8489-1.61% -1.99% 4.46% 12.46% 25.86% 12.69%加自选
4509161121易方达中证银行ETF联接(LOF)A1.67081.7870-1.61% -1.93% 4.63% 12.76% 26.76% 13.08%加自选
4510007153汇添富中证银行ETF联接A1.50961.5096-1.62% -2.02% 4.34% 12.06% 25.19% 12.18%加自选
4511160517博时中证银行指数(LOF)A1.86852.1028-1.62% -1.90% 4.55% 12.62% 26.11% 12.81%加自选
4512012547南方中证银行ETF发起联接E1.75711.8251-1.62% -2.00% 4.43% 12.40% 25.74% 12.62%加自选
4513009860易方达中证银行ETF联接(LOF)C1.64561.6456-1.62% -1.95% 4.56% 12.60% 26.38% 12.86%加自选
4514001594天弘中证银行ETF联接A1.82741.8274-1.62% -1.97% 4.45% 12.56% 26.18% 12.79%加自选
4515004598南方中证银行ETF发起联接C1.72161.7896-1.62% -2.03% 4.35% 12.24% 25.37% 12.40%加自选
4516001595天弘中证银行ETF联接C1.78701.7870-1.62% -1.99% 4.39% 12.45% 25.92% 12.64%加自选
4517013330富国中证银行指数(LOF)C1.81701.8170-1.62% -1.94% 4.37% 12.44% 26.62% 12.58%加自选
4518018591博时中证银行指数(LOF)C1.85521.8552-1.63% -1.92% 4.47% 12.45% 25.73% 12.59%加自选
4519513030华安德国(DAX)ETF(QDII)1.85941.8594-1.63% -1.55% 1.77% 14.05% 31.59% 30.74%加自选
4520159561嘉实德国DAXETF(QDII)1.35881.3588-1.64% -1.60% 1.90% 14.63% 31.41% 30.79%加自选
4521516210华安中证银行ETF1.42881.4288-1.65% -1.99% 4.85% 13.23% 27.09% 13.39%加自选
4522512730鹏华中证银行ETF1.72021.7202-1.65% -1.99% 4.77% 13.04% 26.77% 13.28%加自选
4523159887富国中证800银行ETF1.36771.3677-1.65% -2.05% 4.75% 12.85% 26.78% 13.18%加自选
4524011971东财银行A1.36521.3652-1.65% -2.02% 4.53% 12.71% 26.03% 12.94%加自选
4525513140华泰柏瑞中证香港300金融服务ETF(QDII)1.52341.5234-1.65% -2.60% 11.78% 19.49% 48.91% 29.04%加自选
4526011972东财银行C1.34181.3418-1.66% -2.06% 4.43% 12.50% 25.53% 12.64%加自选
4527021129东财银行E1.36061.3606-1.66% -2.06% 4.43% 12.50% 25.53% 12.64%加自选
4528161029富国中证银行指数(LOF)A1.83101.9170-1.66% -1.93% 4.39% 12.47% 26.89% 12.68%加自选
4529515020华夏中证银行ETF1.78091.7809-1.67% -2.00% 4.88% 13.47% 27.73% 13.69%加自选
4530016572招商中证银行AH价格优选ETF发起式联接A1.44951.4765-1.67% -3.74% 2.59% 11.03% 29.10% 14.72%加自选
4531516310易方达中证银行ETF1.38421.3842-1.67% -1.98% 5.04% 13.72% 28.37% 14.01%加自选
4532014520博时恒生高股息率ETF发起式联接C1.17781.1778-1.67% -0.39% 9.32% 18.60% 30.09% 19.02%加自选
4533515290天弘中证银行ETF1.50561.5056-1.67% -2.02% 4.91% 13.51% 27.85% 13.74%加自选
4534512700南方中证银行ETF1.69941.8664-1.67% -2.04% 4.84% 13.41% 27.60% 13.62%加自选
4535014519博时恒生高股息率ETF发起式联接A1.19211.1921-1.67% -0.38% 9.33% 18.61% 30.26% 19.02%加自选
4536016573招商中证银行AH价格优选ETF发起式联接C1.43791.4649-1.68% -3.77% 2.51% 10.86% 28.73% 14.50%加自选
4537512800华宝中证银行ETF0.84051.6810-1.68% -2.06% 4.76% 13.07% 27.07% 13.24%加自选
4538023441前海开源北证50成份指数发起A1.19511.1951-1.69% 6.56% 11.48% --- --- 19.51%加自选
4539512820汇添富中证银行ETF1.47501.6710-1.69% -2.08% 4.74% 13.07% 27.35% 13.27%加自选
4540023442前海开源北证50成份指数发起C1.19341.1934-1.70% 6.53% 11.40% --- --- 19.34%加自选
4541006809泰康香港银行指数A1.51231.5123-1.70% -4.11% 5.20% 12.54% 34.65% 21.10%加自选
4542006810泰康香港银行指数C1.48351.4835-1.71% -4.14% 5.11% 12.34% 34.96% 20.81%加自选
4543501025鹏华香港银行指数(LOF)A1.57731.6920-1.71% -4.17% 5.00% 12.42% 34.28% 22.37%加自选
4544023070鹏华恒生港股通高股息率指数发起式A1.15741.1574-1.72% -0.40% 9.73% 15.95% --- 15.74%加自选
4545023071鹏华恒生港股通高股息率指数发起式C1.15571.1557-1.72% -0.42% 9.66% 15.81% --- 15.57%加自选
4546517900招商中证银行AH价格优选ETF1.53221.5322-1.72% -3.88% 3.46% 12.78% 34.90% 17.61%加自选
4547010365鹏华香港银行指数(LOF)C1.76161.9106-1.72% -4.20% 4.96% 12.35% 34.44% 22.29%加自选
4548021458易方达恒生港股通高股息低波动ETF联接发起式C1.25701.3080-1.74% -2.88% 8.40% 17.89% 32.17% 16.72%加自选
4549021457易方达恒生港股通高股息低波动ETF联接发起式A1.26141.3124-1.74% -2.86% 8.48% 18.06% 32.55% 16.94%加自选
4550513690博时恒生高股息ETF1.07711.1026-1.78% -0.47% 10.08% 20.32% 34.40% 20.85%加自选
4551021701国泰上证国有企业红利ETF发起联接A0.99471.0230-1.78% -1.77% 3.44% 6.51% 5.86% -0.11%加自选
4552023410天弘恒生港股通高股息低波动指数A1.05651.0565-1.78% -2.82% 5.13% --- --- 5.65%加自选
4553021702国泰上证国有企业红利ETF发起联接C0.99231.0206-1.79% -1.80% 3.39% 6.40% 5.65% -0.24%加自选
4554019260富国恒生港股通高股息低波动ETF发起式联接A1.37981.4665-1.79% -2.85% 8.43% 17.78% 33.25% 17.12%加自选
4555023162银河上证国有企业红利ETF发起式联接A1.04541.0454-1.79% -1.82% 3.10% 5.51% --- 4.54%加自选
4556023411天弘恒生港股通高股息低波动指数C1.05511.0551-1.80% -2.85% 5.06% --- --- 5.51%加自选
4557023163银河上证国有企业红利ETF发起式联接C1.04351.0435-1.80% -1.84% 3.01% 5.35% --- 4.35%加自选
4558019994创金合信北证50成份指数增强C1.71301.7130-1.80% 4.63% 9.73% 17.23% 128.13% 43.28%加自选
4559019261富国恒生港股通高股息低波动ETF发起式联接C1.37411.4608-1.80% -2.87% 8.37% 17.66% 32.98% 16.95%加自选
4560019993创金合信北证50成份指数增强A1.72141.7214-1.80% 4.66% 9.80% 17.40% 128.79% 43.56%加自选
4561022151国投瑞银中证港股通央企红利指数发起式A1.20281.2028-1.80% -0.91% 10.29% 18.21% --- 16.92%加自选
4562022152国投瑞银中证港股通央企红利指数发起式C1.19811.1981-1.81% -0.94% 10.06% 17.84% --- 16.50%加自选
4563021583中欧中证港股通央企红利指数发起(QDII)A1.23321.2639-1.82% -0.96% 11.19% 19.05% 35.34% 17.11%加自选
4564501310华宝沪港深价值指数A1.31931.3193-1.82% -2.04% 9.01% 12.08% 31.71% 15.09%加自选
4565021584中欧中证港股通央企红利指数发起(QDII)C1.21981.2486-1.82% -0.97% 11.13% 18.92% 33.75% 16.92%加自选
4566020867华安恒生港股通中国央企红利ETF发起式联接C1.37611.3761-1.82% -1.22% 10.62% 17.38% 33.67% 18.09%加自选
4567007397华宝沪港深价值指数C1.28351.2835-1.82% -2.07% 8.92% 11.86% 30.93% 14.80%加自选
4568020866华安恒生港股通中国央企红利ETF发起式联接A1.38061.3806-1.82% -1.21% 10.68% 17.52% 33.99% 18.28%加自选
4569513950富国恒生港股通高股息低波动ETF(QDII)1.38811.4943-1.83% -2.94% 9.53% 19.87% 37.85% 19.65%加自选
4570563700易方达中证红利价值ETF1.06771.0777-1.84% -0.70% 5.78% --- --- 7.77%加自选
4571021142华夏中证港股通央企红利ETF发起式联接A1.43421.4342-1.84% -1.23% 10.87% 18.85% 36.72% 17.25%加自选
4572520890华泰柏瑞恒生港股通高股息低波动ETF1.41251.4125-1.84% -2.93% 9.25% 18.98% --- 18.74%加自选
4573021143华夏中证港股通央企红利ETF发起式联接C1.42841.4284-1.85% -1.25% 10.78% 18.68% 36.31% 17.01%加自选
4574520550招商恒生港股通高股息低波动ETF1.19231.2063-1.85% -2.93% 9.63% 19.25% --- 20.66%加自选
4575159545易方达恒生港股通高股息低波动ETF1.41371.4857-1.85% -2.94% 9.63% 20.25% 38.80% 20.09%加自选
4576020500广发中证港股通非银ETF发起式联接A1.77071.7707-1.88% 1.44% 27.95% 39.56% 78.50% 44.95%加自选
4577020501广发中证港股通非银ETF发起式联接C1.76251.7625-1.89% 1.42% 27.86% 39.35% 77.98% 44.67%加自选
4578021765长盛北证50成份指数增强A1.25421.2542-1.90% 5.82% 10.60% 18.95% --- 35.50%加自选
4579513920华安恒生港股通中国央企红利ETF1.55661.6096-1.90% -1.25% 11.34% 18.70% 37.98% 19.98%加自选
4580021766长盛北证50成份指数增强C1.25111.2511-1.91% 5.79% 10.52% 18.77% --- 35.22%加自选
4581159333万家中证港股通央企红利ETF1.42201.4250-1.91% -0.98% 12.07% 21.01% 42.44% 19.58%加自选
4582513910华夏中证港股通央企红利ETF1.58331.5833-1.92% -0.96% 12.17% 21.02% 43.00% 19.60%加自选
4583023572万家中证港股通央企红利ETF联接A1.13351.1335-1.92% -1.08% 11.16% --- --- 13.35%加自选
4584510720国泰上证国有企业红利ETF0.98001.0380-1.92% -1.92% 3.68% 6.84% 6.26% -0.45%加自选
4585023573万家中证港股通央企红利ETF联接C1.13261.1326-1.93% -1.11% 11.09% --- --- 13.26%加自选
4586513750广发中证港股通非银ETF1.73311.7331-1.97% 1.65% 31.38% 43.20% 93.40% 48.18%加自选
4587014564天弘恒生沪深港创新药精选50ETF发起联接A1.23331.2333-2.06% 0.39% 29.36% 39.67% 71.39% 51.64%加自选
4588021690招商资管北证50成份指数发起A1.19321.1932-2.06% 6.03% 11.94% 16.89% --- 43.31%加自选
4589021691招商资管北证50成份指数发起C1.19021.1902-2.07% 6.01% 11.86% 16.71% --- 43.02%加自选
4590014565天弘恒生沪深港创新药精选50ETF发起联接C1.22321.2232-2.07% 0.37% 29.28% 39.49% 70.96% 51.40%加自选
4591021101国泰北证50成份指数发起A1.30121.3012-2.07% 6.21% 11.75% 16.16% --- 33.70%加自选
4592021102国泰北证50成份指数发起C1.29921.2992-2.07% 6.20% 11.69% 16.04% --- 33.54%加自选
4593017512广发北证50成份指数A1.82951.8295-2.08% 6.50% 12.99% 20.25% 155.12% 49.97%加自选
4594017519汇添富北证50成份指数A1.52711.5271-2.08% 6.25% 12.23% 18.04% 128.68% 46.68%加自选
4595017513广发北证50成份指数C1.81521.8152-2.08% 6.47% 12.91% 20.07% 154.34% 49.67%加自选
4596017521富国北证50成份指数A1.46131.4613-2.08% 6.26% 12.36% 17.02% 120.61% 45.50%加自选
4597017517招商北证50成份指数发起式A1.63031.6303-2.08% 6.40% 12.64% 18.13% 125.52% 46.37%加自选
4598017515易方达北证50成份指数A1.57281.5728-2.09% 6.47% 12.65% 18.78% 137.83% 47.67%加自选
4599017520汇添富北证50成份指数C1.51101.5110-2.09% 6.21% 12.12% 17.80% 127.77% 46.29%加自选
4600017522富国北证50成份指数C1.45331.4533-2.09% 6.24% 12.31% 16.91% 120.16% 45.32%加自选
4601017518招商北证50成份指数发起式C1.61721.6172-2.09% 6.37% 12.55% 17.95% 124.83% 46.09%加自选
4602159207广发中证智选高股息策略ETF1.09181.0918-2.09% -0.05% 4.37% --- --- 9.18%加自选
4603017516易方达北证50成份指数C1.56031.5603-2.10% 6.44% 12.56% 18.60% 137.09% 47.36%加自选
4604021172华安北证50成份指数发起式A2.11952.1195-2.10% 6.17% 11.44% 15.93% 111.95% 42.52%加自选
4605021173华安北证50成份指数发起式C2.11502.1150-2.11% 6.15% 11.37% 15.81% 111.50% 42.33%加自选
4606018128博时北证50成份指数发起式A1.80191.8019-2.11% 6.46% 12.84% 18.98% 156.13% 48.17%加自选
4607018129博时北证50成份指数发起式C1.78341.7834-2.11% 6.43% 12.73% 18.75% 155.10% 47.79%加自选
4608021115南方北证50成份指数发起I1.43481.4348-2.11% 6.36% 12.02% 15.62% 119.66% 43.51%加自选
4609517990招商中证沪港深500医药卫生ETF0.98920.9892-2.12% 1.99% 22.59% 27.75% 52.44% 35.79%加自选
4610017523南方北证50成份指数发起A1.43491.4349-2.12% 6.36% 12.03% 15.62% 119.67% 43.52%加自选
4611017524南方北证50成份指数发起C1.42351.4235-2.12% 6.34% 11.95% 15.46% 119.03% 43.24%加自选
4612018112工银北证50成份指数A1.70241.7024-2.13% 6.31% 12.07% 17.23% 122.48% 45.28%加自选
4613013596招商中证煤炭等权指数(LOF)C1.91261.9126-2.13% -2.01% 8.63% 8.91% 15.82% 0.44%加自选
4614161724招商中证煤炭等权指数(LOF)A1.92011.3597-2.14% -2.01% 8.66% 8.96% 15.93% 0.50%加自选
4615018113工银北证50成份指数C1.69031.6903-2.14% 6.29% 11.98% 17.06% 121.82% 45.00%加自选
4616016347招商中证煤炭等权指数(LOF)E1.90291.9029-2.14% -2.03% 8.58% 8.80% 15.59% 0.30%加自选
4617023396宝盈北证50成份指数发起式C1.13861.1386-2.15% 5.94% 11.57% 13.86% --- 13.86%加自选
4618021162天弘北证50成份指数发起C1.32041.3204-2.15% 5.88% 11.44% 13.40% --- 41.28%加自选
4619017525华夏北证50成份指数A1.47761.4776-2.15% 6.27% 12.28% 17.39% 119.78% 46.08%加自选
4620021161天弘北证50成份指数发起A1.32261.3226-2.15% 5.88% 11.49% 13.51% --- 41.45%加自选
4621017527嘉实北证50成份指数A1.49961.4996-2.15% 6.06% 11.65% 16.28% 119.27% 44.48%加自选
4622023395宝盈北证50成份指数发起式A1.14021.1402-2.15% 5.96% 11.65% 14.02% --- 14.02%加自选
4623020828东财北证50A1.98521.9852-2.16% 5.74% 11.26% 16.57% 112.87% 44.78%加自选
4624017528嘉实北证50成份指数C1.48941.4894-2.16% 6.04% 11.57% 16.12% 118.74% 44.24%加自选
4625017526华夏北证50成份指数C1.46591.4659-2.16% 6.24% 12.19% 17.22% 119.12% 45.77%加自选
4626020829东财北证50C1.97631.9763-2.17% 5.70% 11.15% 16.34% 112.05% 44.39%加自选
4627014117国泰中证沪港深创新药产业ETF发起联接A0.84370.8437-2.17% 0.78% 28.09% 37.54% 66.90% 49.72%加自选
4628014118国泰中证沪港深创新药产业ETF发起联接C0.83420.8342-2.17% 0.75% 27.98% 37.34% 66.41% 49.42%加自选
4629018120万家北证50成份指数发起式A1.60031.6003-2.18% 5.97% 11.64% 15.31% 116.90% 43.08%加自选
4630018121万家北证50成份指数发起式C1.59281.5928-2.18% 5.96% 11.60% 15.19% 116.47% 42.89%加自选
4631018114鹏扬北证50成份指数A1.53191.5319-2.18% 6.19% 12.86% 16.57% 111.30% 44.60%加自选
4632018115鹏扬北证50成份指数C1.51761.5176-2.19% 6.16% 12.74% 16.34% 110.49% 44.23%加自选
4633021298中欧北证50成份指数发起A2.11592.1159-2.21% 6.07% 11.67% 15.62% 159.81% 43.28%加自选
4634021299中欧北证50成份指数发起C2.10902.1090-2.22% 6.05% 11.61% 15.47% 159.12% 43.04%加自选
4635517380天弘恒生沪深港创新药精选50ETF0.78950.7895-2.22% 0.30% 31.17% 40.21% 74.86% 52.38%加自选
4636021688鹏华北证50成份指数发起式C1.25111.2511-2.22% 4.86% 10.64% 11.91% --- 34.63%加自选
4637021687鹏华北证50成份指数发起式A1.25341.2534-2.22% 4.88% 10.70% 12.04% --- 34.83%加自选
4638159930汇添富中证能源ETF1.33311.3331-2.24% -0.17% 5.52% 8.17% -5.34% -6.08%加自选
4639159945广发中证全指能源ETF1.09171.0917-2.25% -0.47% 5.49% 6.75% -2.05% -5.76%加自选
4640017610华夏恒生中国内地企业高股息率ETF发起式联接A1.36381.3638-2.27% -1.20% 7.89% 17.07% 34.67% 18.85%加自选
4641006786泰康港股通大消费指数A1.14371.1437-2.27% -2.20% 4.63% 3.82% 47.61% 22.40%加自选
4642017611华夏恒生中国内地企业高股息率ETF发起式联接C1.35351.3535-2.27% -1.22% 7.81% 16.90% 34.28% 18.62%加自选
4643019897富国中证沪港深创新药产业ETF发起式联接A1.17231.1723-2.28% 0.91% 28.08% 35.09% 68.24% 47.79%加自选
4644006787泰康港股通大消费指数C1.11561.1156-2.29% -2.24% 4.54% 3.65% 47.12% 22.22%加自选
4645019898富国中证沪港深创新药产业ETF发起式联接C1.16801.1680-2.29% 0.89% 28.01% 34.95% 67.89% 47.61%加自选
4646517120华泰柏瑞中证创新药产业ETF0.73500.7350-2.30% 0.81% 29.20% 39.15% 74.17% 52.55%加自选
4647517110国泰中证沪港深创新药产业ETF0.78080.7808-2.36% 0.81% 29.81% 39.90% 73.59% 53.40%加自选
4648159726华夏恒生中国内地企业高股息率ETF1.27721.2772-2.39% -1.24% 8.50% 18.42% 37.90% 20.47%加自选
4649159748富国沪港深创新药产业ETF0.82170.8217-2.40% 0.83% 29.91% 39.41% 74.31% 53.62%加自选
4650159622创新药ETF沪港深1.17041.1704-2.42% 0.74% 29.30% 38.85% 72.14% 52.57%加自选
4651020422华夏中证港股通内地金融ETF发起式联接A1.73911.7391-2.46% -3.31% 12.06% 18.72% 46.69% 23.38%加自选
4652020423华夏中证港股通内地金融ETF发起式联接C1.73071.7307-2.46% -3.34% 11.98% 18.55% 46.25% 23.14%加自选
4653513190华夏中证港股通内地金融ETF1.70971.7097-2.57% -3.38% 13.23% 20.27% 52.72% 26.15%加自选
4654022881鹏华中证中药ETF联接I1.00761.0076-2.60% 1.62% 6.31% 8.99% --- 2.61%加自选
4655016891鹏华中证中药ETF联接A0.88740.8874-2.60% 1.64% 6.34% 9.03% 12.50% 2.67%加自选
4656016892鹏华中证中药ETF联接C0.88240.8824-2.60% 1.61% 6.27% 8.92% 12.26% 2.53%加自选
4657159985华夏饲料豆粕期货ETF1.95531.9553-2.61% 0.36% 1.73% -1.60% 2.49% 6.96%加自选
4658005112银华中证全指医药卫生1.45401.4540-2.62% -1.43% 14.90% 19.52% 37.29% 21.86%加自选
4659501011汇添富中证中药ETF联接(LOF)A1.16971.1697-2.65% 1.60% 6.10% 9.21% 12.83% 2.63%加自选
4660501012汇添富中证中药ETF联接(LOF)C1.13571.1357-2.67% 1.57% 5.98% 8.98% 12.38% 2.36%加自选
4661168204国联中证煤炭指数(LOF)A1.73901.7390-2.69% -1.64% 7.54% 7.41% -1.70% -4.71%加自选
4662013275富国中证煤炭指数(LOF)C1.87401.8740-2.70% -1.68% 7.27% 6.48% 0.59% -5.59%加自选
4663016814国联中证煤炭指数(LOF)C1.72501.7250-2.71% -1.65% 7.41% 7.28% -1.99% -4.96%加自选
4664008279国泰中证煤炭ETF联接A1.90792.2829-2.71% -1.73% 7.34% 6.74% 0.48% -5.21%加自选
4665008280国泰中证煤炭ETF联接C1.87732.2483-2.72% -1.75% 7.26% 6.58% 0.19% -5.39%加自选
4666022501国泰中证煤炭ETF联接E1.90351.9035-2.72% -1.75% 7.26% 6.58% --- -5.39%加自选
4667161032富国中证煤炭指数(LOF)A1.88801.3150-2.78% -1.72% 7.27% 6.55% 0.75% -5.51%加自选
4668561510华泰柏瑞中证中药ETF1.09231.0923-2.79% 1.57% 6.21% 9.42% 13.10% 2.41%加自选
4669560080汇添富中证中药ETF1.12081.1208-2.80% 1.66% 6.39% 9.70% 13.61% 2.67%加自选
4670562390银华中证中药ETF1.02421.0242-2.81% 1.55% 6.20% 9.55% 13.30% 2.55%加自选
4671159647鹏华中证中药ETF1.03831.0383-2.82% 1.65% 6.56% 9.81% 13.77% 2.90%加自选
4672515220国泰中证煤炭ETF1.06272.3854-2.90% -1.81% 7.76% 7.01% 0.81% -5.88%加自选
4673021539华安法国CAC40ETF发起式联接(QDII)A1.07391.0739-3.63% -3.17% -0.69% 4.11% 7.58% 17.08%加自选
4674021540华安法国CAC40ETF发起式联接(QDII)C1.07071.0707-3.64% -3.20% -0.76% 3.98% 7.32% 16.89%加自选
4675159366永赢中证港股通医疗主题ETF1.54271.5427-3.66% 3.44% 35.28% --- --- 54.27%加自选
4676516480国联安中证新材料主题ETF0.64200.6420-3.68% 4.90% 11.07% 9.33% 25.73% 5.54%加自选
4677513080华安法国CAC40ETF(QDII)1.68941.6894-3.83% -2.81% 0.11% 4.86% 6.65% 15.99%加自选
4678513090易方达中证香港证券投资ETF2.32012.3201-3.90% -0.09% 52.00% 49.48% 161.92% 55.89%加自选
4679022844鹏华中证港股通医药卫生ETF发起式联接I1.69911.6991-4.81% 0.50% 35.54% 48.19% --- 68.90%加自选
4680021089鹏华中证港股通医药卫生ETF发起式联接C1.79701.7970-4.81% 0.49% 35.51% 48.13% 81.13% 68.94%加自选
4681021088鹏华中证港股通医药卫生ETF发起式联接A1.80071.8007-4.81% 0.51% 35.56% 48.27% 81.49% 69.16%加自选
4682018558易方达港股通医药ETF联接C1.37411.3741-4.97% 0.54% 35.58% 50.75% 86.47% 73.04%加自选
4683018557易方达港股通医药ETF联接A1.38301.3830-4.97% 0.56% 35.68% 50.95% 86.99% 73.35%加自选
4684513700鹏华中证港股通医药卫生综合交易ETF0.71750.7175-5.09% 0.57% 37.01% 52.69% 92.77% 76.90%加自选
4685014424博时恒生医疗保健ETF发起式联接(QDII)A1.05831.0583-5.09% 0.18% 33.05% 48.20% 87.78% 70.78%加自选
4686019598平安中证港股医药ETF联接A1.30021.3002-5.09% -0.23% 32.61% 48.07% 85.72% 69.58%加自选
4687014425博时恒生医疗保健ETF发起式联接(QDII)C1.05181.0518-5.10% 0.16% 32.99% 48.08% 87.42% 70.55%加自选
4688019599平安中证港股医药ETF联接C1.29311.2931-5.10% -0.25% 32.50% 47.87% 85.18% 69.25%加自选
4689018432嘉实恒生医疗保健ETF发起联接(QDII)A1.17801.1780-5.11% -0.01% 32.75% 45.45% 82.44% 67.35%加自选
4690018433嘉实恒生医疗保健ETF发起联接(QDII)C1.17721.1772-5.11% -0.02% 32.61% 45.24% 82.14% 67.14%加自选
4691159776银华中证港股通医药卫生综合ETF1.35221.3522-5.12% 0.64% 36.50% 51.15% 89.57% 74.16%加自选
4692513200易方达中证港股通医药卫生综合ETF1.20491.2049-5.19% 0.68% 38.30% 54.43% 95.86% 79.01%加自选
4693159718平安中证港股通医药卫生综合ETF1.01271.0127-5.23% 0.35% 36.98% 51.92% 90.72% 74.84%加自选
4694023481万家中证港股通创新药ETF发起式联接A1.52261.5226-5.27% -0.66% 39.39% --- --- 52.26%加自选
4695023482万家中证港股通创新药ETF发起式联接C1.52081.5208-5.28% -0.68% 39.36% --- --- 52.08%加自选
4696159303大成恒生医疗保健ETF(QDII)1.88441.8844-5.29% 0.11% 35.63% 52.32% 95.94% 76.87%加自选
4697019670广发中证香港创新药ETF发起式联接(QDII)A1.47191.4719-5.31% -0.78% 40.31% 61.85% 105.37% 85.96%加自选
4698019671广发中证香港创新药ETF发起式联接(QDII)C1.46381.4638-5.32% -0.81% 40.20% 61.60% 104.76% 85.60%加自选
4699021759中欧中证港股通创新药指数发起A1.73681.7368-5.35% -1.34% 40.06% 61.77% --- 85.06%加自选
4700021760中欧中证港股通创新药指数发起C1.57421.5742-5.36% -1.36% 40.04% 61.71% --- 85.05%加自选
4701023597景顺长城中证港股通创新药ETF联接A1.58921.5892-5.37% -0.87% 38.98% --- --- 58.94%加自选
4702023598景顺长城中证港股通创新药ETF联接C1.58761.5876-5.38% -0.89% 38.91% --- --- 58.78%加自选
4703513060博时恒生医疗保健(QDII-ETF)0.67880.6788-5.38% 0.16% 35.44% 51.82% 95.23% 75.95%加自选
4704159557嘉实恒生医疗保健ETF(QDII)1.71201.7120-5.38% 0.10% 35.65% 51.29% 93.77% 75.10%加自选
4705020634汇添富恒生生物科技ETF发起式联接(QDII)A1.81181.8118-5.43% -0.89% 34.56% 53.88% 98.62% 77.91%加自选
4706020635汇添富恒生生物科技ETF发起式联接(QDII)C1.80611.8061-5.43% -0.91% 34.48% 53.72% 98.21% 77.66%加自选
4707016970华夏恒生生物科技ETF发起式联接(QDII)A1.29151.2915-5.46% -1.02% 35.12% 54.21% 98.97% 78.46%加自选
4708016971华夏恒生生物科技ETF发起式联接(QDII)C1.28101.2810-5.46% -1.04% 35.04% 53.98% 98.39% 78.11%加自选
4709021658华安恒生生物科技指数发起式(QDII)A1.69321.6932-5.48% -1.28% 33.88% 51.15% --- 74.99%加自选
4710021659华安恒生生物科技指数发起式(QDII)C1.69031.6903-5.48% -1.30% 33.83% 51.01% --- 74.73%加自选
4711021053南方恒生生物科技ETF发起联接(QDII)I1.40231.4023-5.54% -1.24% 34.18% 52.49% 94.17% 77.24%加自选
4712018078南方恒生生物科技ETF发起联接(QDII)A1.39901.3990-5.54% -1.24% 34.20% 52.51% 94.20% 77.29%加自选
4713018079南方恒生生物科技ETF发起联接(QDII)C1.38981.3898-5.55% -1.26% 34.10% 52.29% 93.62% 76.93%加自选
4714520700万家中证港股通创新药ETF1.74651.7465-5.58% -0.71% 45.53% 69.50% --- 96.39%加自选
4715513120广发中证香港创新药ETF(QDII)1.41251.4125-5.59% -0.74% 44.99% 68.80% 120.12% 95.88%加自选
4716020110富国恒生港股通医疗保健ETF发起式联接A1.53731.5373-5.67% -1.27% 37.90% 54.88% 93.69% 76.60%加自选
4717020111富国恒生港股通医疗保健ETF发起式联接C1.53191.5319-5.67% -1.29% 37.84% 54.74% 93.30% 76.36%加自选
4718513280汇添富恒生生物科技ETF(QDII)1.24081.2408-5.73% -0.98% 37.45% 57.74% 107.94% 83.71%加自选
4719159892华夏恒生生物科技ETF(QDII)0.88100.8810-5.76% -1.01% 37.68% 58.03% 108.62% 83.89%加自选
4720159615南方恒生生物科技ETF(QDII)1.26561.2656-5.81% -1.08% 37.15% 57.30% 107.44% 83.26%加自选
4721159506富国恒生港股通医疗保健ETF1.53331.5333-5.86% -1.36% 41.40% 61.54% 110.88% 90.07%加自选
4722021030汇添富国证港股通创新药ETF发起式联接A2.03472.0347-6.00% -1.91% 39.15% 61.16% 103.82% 85.31%加自选
4723021031汇添富国证港股通创新药ETF发起式联接C2.02922.0292-6.01% -1.93% 39.08% 61.00% 103.41% 85.06%加自选
4724159567银华国证港股通创新药ETF0.92551.8510-6.34% -1.81% 42.16% 67.31% 117.69% 93.70%加自选
4725159570汇添富国证港股通创新药ETF1.87251.8725-6.38% -1.82% 43.32% 68.71% 121.52% 95.42%加自选
4726159217工银国证港股通创新药ETF1.53021.5302-6.48% -1.55% 44.44% --- --- 53.02%加自选
4727159316易方达恒生港股通创新药ETF1.51821.5182-6.59% -2.18% 40.44% --- --- 51.82%加自选