基金排行-基金-证券之星

基金代码	基金简称	净值日期	单位净值	累计净值	近一月	近三月	近半年	近一年	今年以来	成立以来
021298	中欧北证50成份指数发起A	2025-09-12	2.1767	2.1767	9.57%	11.28%	10.76%	182.03%	47.39%	117.67%
021299	中欧北证50成份指数发起C	2025-09-12	2.1694	2.1694	9.55%	11.21%	10.62%	181.30%	47.14%	116.94%
018128	博时北证50成份指数发起式A	2025-09-12	1.8515	1.8515	9.87%	11.75%	13.88%	178.38%	52.25%	85.15%
017512	广发北证50成份指数A	2025-09-12	1.8823	1.8823	10.08%	12.07%	14.96%	177.83%	54.30%	88.23%
018129	博时北证50成份指数发起式C	2025-09-12	1.8321	1.8321	9.83%	11.64%	13.65%	177.30%	51.83%	83.21%
017513	广发北证50成份指数C	2025-09-12	1.8674	1.8674	10.05%	11.99%	14.79%	177.02%	53.97%	86.74%
017515	易方达北证50成份指数A	2025-09-12	1.6152	1.6152	9.80%	11.73%	13.51%	158.06%	51.65%	61.52%
017516	易方达北证50成份指数C	2025-09-12	1.6022	1.6022	9.76%	11.65%	13.33%	157.30%	51.32%	60.22%
020628	汇添富上证科创板芯片ETF发起式联接A	2025-09-12	2.1772	2.1772	26.71%	43.95%	27.91%	152.49%	44.98%	117.72%
020629	汇添富上证科创板芯片ETF发起式联接C	2025-09-12	2.1706	2.1706	26.69%	43.87%	27.78%	151.99%	44.77%	117.06%
017519	汇添富北证50成份指数A	2025-09-12	1.5688	1.5688	9.61%	11.54%	12.84%	148.74%	50.69%	56.88%
017520	汇添富北证50成份指数C	2025-09-12	1.5521	1.5521	9.57%	11.43%	12.62%	147.74%	50.27%	55.21%
019993	创金合信北证50成份指数增强A	2025-09-12	1.7670	1.7670	9.05%	9.24%	11.36%	147.03%	47.36%	76.70%
007817	国泰中证全指通信设备ETF联接A	2025-09-12	2.4909	2.4909	36.65%	86.92%	85.35%	146.31%	84.14%	149.09%
019994	创金合信北证50成份指数增强C	2025-09-12	1.7580	1.7580	9.02%	9.15%	11.19%	146.29%	47.04%	75.80%
020691	博时中证全指通信设备指数发起式A	2025-09-12	2.1346	2.1346	36.58%	87.28%	85.54%	146.01%	83.48%	113.46%
007818	国泰中证全指通信设备ETF联接C	2025-09-12	2.4440	2.4440	36.62%	86.78%	85.07%	145.58%	83.76%	144.40%
020692	博时中证全指通信设备指数发起式C	2025-09-12	2.1294	2.1294	36.57%	87.20%	85.36%	145.55%	83.24%	112.94%
020899	天弘中证全指通信设备指数发起A	2025-09-12	2.2066	2.2066	37.69%	89.23%	86.57%	143.88%	84.21%	120.66%
008326	东财通信A	2025-09-12	2.3708	2.3708	36.70%	82.23%	74.37%	143.83%	78.15%	137.08%
020900	天弘中证全指通信设备指数发起C	2025-09-12	2.2006	2.2006	37.66%	89.14%	86.38%	143.40%	83.95%	120.06%
008327	东财通信C	2025-09-12	2.3374	2.3374	36.67%	82.11%	74.15%	143.20%	77.83%	133.74%
017517	招商北证50成份指数发起式A	2025-09-12	1.6721	1.6721	9.59%	11.50%	12.68%	142.97%	50.13%	67.21%
017518	招商北证50成份指数发起式C	2025-09-12	1.6585	1.6585	9.56%	11.42%	12.51%	142.22%	49.82%	65.85%
018112	工银北证50成份指数A	2025-09-12	1.7493	1.7493	9.71%	11.45%	12.13%	141.78%	49.28%	74.93%
014543	汇添富中证沪港深云计算产业ETF联接A	2025-09-12	1.6803	1.6803	26.48%	51.53%	35.55%	141.53%	66.68%	68.03%
018113	工银北证50成份指数C	2025-09-12	1.7365	1.7365	9.68%	11.36%	11.96%	141.05%	48.97%	73.65%
014544	汇添富中证沪港深云计算产业ETF联接C	2025-09-12	1.6615	1.6615	26.47%	51.44%	35.38%	140.34%	66.33%	66.15%
017521	富国北证50成份指数A	2025-09-12	1.5018	1.5018	9.68%	11.43%	11.73%	139.79%	49.54%	50.18%
017522	富国北证50成份指数C	2025-09-12	1.4935	1.4935	9.66%	11.39%	11.63%	139.34%	49.34%	49.35%
017523	南方北证50成份指数发起A	2025-09-12	1.4724	1.4724	9.62%	11.36%	10.40%	138.87%	47.27%	47.24%
021115	南方北证50成份指数发起I	2025-09-12	1.4723	1.4723	9.62%	11.36%	10.39%	138.85%	47.26%	85.94%
017525	华夏北证50成份指数A	2025-09-12	1.5163	1.5163	9.53%	11.35%	12.09%	138.37%	49.91%	51.63%
017524	南方北证50成份指数发起C	2025-09-12	1.4605	1.4605	9.60%	11.28%	10.23%	138.18%	46.96%	46.05%
017527	嘉实北证50成份指数A	2025-09-12	1.5390	1.5390	9.32%	10.97%	11.08%	138.05%	48.28%	53.90%
017526	华夏北证50成份指数C	2025-09-12	1.5042	1.5042	9.50%	11.27%	11.92%	137.67%	49.58%	50.42%
017469	嘉实上证科创板芯片ETF发起联接A	2025-09-12	1.8194	1.8194	26.91%	44.31%	28.13%	137.46%	45.20%	81.94%
017528	嘉实北证50成份指数C	2025-09-12	1.5284	1.5284	9.30%	10.89%	10.94%	137.44%	48.01%	52.84%
021870	嘉实上证科创板芯片ETF发起联接I	2025-09-12	1.8103	1.8103	26.91%	44.27%	28.06%	137.23%	45.10%	106.44%
008020	华富中证人工智能产业ETF联接A	2025-09-12	1.4238	1.4238	32.40%	62.74%	45.05%	137.02%	66.82%	42.38%
017559	华安上证科创板芯片ETF发起式联接A	2025-09-12	1.9954	1.9954	27.05%	44.21%	28.38%	136.90%	45.91%	99.54%
017470	嘉实上证科创板芯片ETF发起联接C	2025-09-12	1.8069	1.8069	26.88%	44.21%	27.97%	136.85%	44.95%	80.69%
017560	华安上证科创板芯片ETF发起式联接C	2025-09-12	1.9847	1.9847	27.03%	44.13%	28.25%	136.44%	45.70%	98.47%
019171	天弘中证沪港深云计算产业ETF发起联接A	2025-09-12	1.9441	1.9441	26.84%	52.51%	36.21%	136.39%	63.81%	94.41%
008021	华富中证人工智能产业ETF联接C	2025-09-12	1.4008	1.4008	32.36%	62.60%	44.82%	136.30%	66.46%	40.08%
021607	南方上证科创板芯片ETF发起联接A	2025-09-12	2.2382	2.2382	27.90%	45.36%	29.13%	135.97%	46.29%	123.82%
019170	天弘中证沪港深云计算产业ETF发起联接C	2025-09-12	1.9365	1.9365	26.83%	52.44%	36.08%	135.93%	63.60%	93.65%
018120	万家北证50成份指数发起式A	2025-09-12	1.6422	1.6422	9.25%	10.92%	10.20%	135.74%	46.82%	64.22%
021608	南方上证科创板芯片ETF发起联接C	2025-09-12	2.2358	2.2358	27.89%	45.33%	29.07%	135.74%	46.19%	123.58%
018121	万家北证50成份指数发起式C	2025-09-12	1.6344	1.6344	9.23%	10.87%	10.09%	135.27%	46.62%	63.44%
021224	华宝上证科创板芯片指数发起A	2025-09-12	2.3220	2.3220	28.51%	46.25%	30.43%	133.72%	48.87%	132.20%
021225	华宝上证科创板芯片指数发起C	2025-09-12	2.3169	2.3169	28.49%	46.17%	30.29%	133.25%	48.66%	131.69%
020670	易方达上证科创板芯片指数发起式A	2025-09-12	2.2154	2.2154	27.07%	44.61%	28.90%	132.12%	46.46%	121.54%
020671	易方达上证科创板芯片指数发起式C	2025-09-12	2.2049	2.2049	27.03%	44.51%	28.71%	131.44%	46.17%	120.49%
020828	东财北证50A	2025-09-12	2.0327	2.0327	8.74%	10.28%	11.09%	130.78%	48.24%	103.27%
020829	东财北证50C	2025-09-12	2.0232	2.0232	8.70%	10.17%	10.87%	129.88%	47.82%	102.32%
021933	富国中证通信设备主题ETF发起式联接A	2025-09-12	2.2213	2.2213	34.03%	76.62%	71.32%	129.88%	74.14%	122.13%
021934	富国中证通信设备主题ETF发起式联接C	2025-09-12	2.2165	2.2165	34.02%	76.53%	71.15%	129.43%	73.90%	121.65%
011832	西部利得人工智能主题指数增强A	2025-09-12	1.4568	1.4568	28.30%	50.60%	35.25%	128.37%	54.24%	45.68%
019330	华泰柏瑞中证沪港深云计算产业ETF发起式联接A	2025-09-12	1.8870	1.8870	27.47%	52.42%	36.55%	128.23%	59.90%	88.70%
019331	华泰柏瑞中证沪港深云计算产业ETF发起式联接C	2025-09-12	1.8782	1.8782	27.44%	52.34%	36.38%	127.66%	59.63%	87.82%
011833	西部利得人工智能主题指数增强C	2025-09-12	1.4324	1.4324	28.26%	50.46%	34.99%	127.51%	53.82%	43.24%
018114	鹏扬北证50成份指数A	2025-09-12	1.5706	1.5706	9.40%	11.27%	11.05%	127.36%	48.25%	57.06%
011839	天弘中证人工智能A	2025-09-12	1.4946	1.4946	30.19%	54.93%	38.44%	126.73%	57.89%	49.46%
018115	鹏扬北证50成份指数C	2025-09-12	1.5557	1.5557	9.37%	11.16%	10.83%	126.45%	47.85%	55.57%
012733	易方达中证人工智能主题ETF联接A	2025-09-12	1.6998	1.6998	29.84%	54.32%	37.83%	126.43%	56.98%	69.98%
011840	天弘中证人工智能C	2025-09-12	1.4825	1.4825	30.18%	54.86%	38.29%	126.27%	57.68%	48.25%
012734	易方达中证人工智能主题ETF联接C	2025-09-12	1.6940	1.6940	29.83%	54.28%	37.75%	126.20%	56.87%	69.40%
008585	华夏人工智能ETF联接A	2025-09-12	1.3598	1.3598	30.32%	54.68%	38.08%	125.84%	57.37%	35.98%
009239	融通人工智能指数(LOF)C	2025-09-12	2.2564	2.2564	30.40%	54.89%	38.57%	125.32%	57.72%	84.69%
021580	华夏人工智能ETF联接D	2025-09-12	1.3390	1.3390	30.29%	54.58%	37.87%	125.19%	57.05%	95.30%
008586	华夏人工智能ETF联接C	2025-09-12	1.3386	1.3386	30.29%	54.57%	37.86%	125.16%	57.04%	33.86%
008086	华夏中证5G通信主题ETF联接A	2025-09-12	1.9693	1.9693	36.70%	80.24%	67.22%	124.29%	72.22%	96.93%
019702	易方达上证科创板成长ETF联接发起式A	2025-09-12	1.9642	1.9642	24.77%	41.72%	42.42%	124.17%	60.23%	96.42%
008087	华夏中证5G通信主题ETF联接C	2025-09-12	1.9356	1.9356	36.66%	80.09%	66.96%	123.61%	71.84%	93.56%
019703	易方达上证科创板成长ETF联接发起式C	2025-09-12	1.9544	1.9544	24.75%	41.62%	42.20%	123.51%	59.90%	95.44%
008889	银华中证5G通信主题ETF联接A	2025-09-12	1.5243	1.5243	36.38%	79.25%	65.92%	121.91%	71.15%	52.43%
010524	银华中证5G通信主题ETF联接C	2025-09-12	1.5034	1.5034	36.34%	79.10%	65.68%	121.25%	70.80%	63.52%
021172	华安北证50成份指数发起式A	2025-09-12	2.1720	2.1720	9.29%	10.71%	10.52%	118.91%	46.05%	117.20%
019785	广发上证科创板成长ETF发起式联接A	2025-09-12	1.6800	1.6800	24.66%	42.26%	42.14%	118.66%	59.03%	68.00%
021173	华安北证50成份指数发起式C	2025-09-12	2.1672	2.1672	9.27%	10.66%	10.40%	118.51%	45.84%	116.72%
012321	东财云计算增强A	2025-09-12	1.5133	1.5133	21.85%	44.77%	24.59%	118.05%	48.13%	51.33%
019786	广发上证科创板成长ETF发起式联接C	2025-09-12	1.6709	1.6709	24.63%	42.16%	41.93%	118.02%	58.71%	67.09%
167507	安信深圳科技指数(LOF)C	2025-09-12	1.7070	1.7070	15.85%	38.08%	26.36%	117.51%	44.59%	70.70%
012322	东财云计算增强C	2025-09-12	1.4949	1.4949	21.82%	44.67%	24.41%	117.41%	47.83%	49.49%
019670	广发中证香港创新药ETF发起式联接(QDII)A	2025-09-12	1.5863	1.5863	8.73%	24.68%	74.80%	117.30%	100.42%	58.63%
014418	西部利得CES芯片指数增强A	2025-09-12	1.1015	1.1015	23.13%	35.79%	20.88%	116.83%	37.05%	10.15%
019671	广发中证香港创新药ETF发起式联接(QDII)C	2025-09-12	1.5774	1.5774	8.69%	24.59%	74.53%	116.65%	100.00%	57.74%
014419	西部利得CES芯片指数增强C	2025-09-12	1.0852	1.0852	23.08%	35.65%	20.63%	115.96%	36.68%	8.52%
021474	华安上证科创板新一代信息技术ETF发起式联接A	2025-09-12	1.9568	1.9568	23.94%	37.32%	21.32%	113.72%	36.02%	95.68%
016970	华夏恒生生物科技ETF发起式联接(QDII)A	2025-09-12	1.3943	1.3943	8.71%	21.63%	64.71%	113.46%	92.66%	39.43%
017853	易方达云计算ETF联接A	2025-09-12	1.5446	1.5446	19.72%	41.05%	21.78%	113.34%	44.86%	54.46%
021475	华安上证科创板新一代信息技术ETF发起式联接C	2025-09-12	1.9511	1.9511	23.91%	37.24%	21.17%	113.24%	35.79%	95.11%
021030	汇添富国证港股通创新药ETF发起式联接A	2025-09-12	2.1681	2.1681	6.88%	21.68%	71.43%	113.12%	97.46%	116.81%
020634	汇添富恒生生物科技ETF发起式联接(QDII)A	2025-09-12	1.9529	1.9529	8.58%	21.74%	64.54%	113.11%	91.76%	95.29%
011035	嘉实中证稀土产业ETF联接A	2025-09-12	1.2200	1.2200	21.66%	46.16%	47.72%	112.95%	66.19%	22.00%
020226	国泰中证全指集成电路ETF发起联接A	2025-09-12	1.6535	1.6535	23.45%	37.40%	21.34%	112.83%	36.44%	65.35%
016971	华夏恒生生物科技ETF发起式联接(QDII)C	2025-09-12	1.3827	1.3827	8.68%	21.55%	64.47%	112.82%	92.26%	38.27%
017854	易方达云计算ETF联接C	2025-09-12	1.5331	1.5331	19.69%	40.95%	21.60%	112.72%	44.56%	53.31%
021031	汇添富国证港股通创新药ETF发起式联接C	2025-09-12	2.1622	2.1622	6.86%	21.62%	71.26%	112.71%	97.19%	116.22%
011036	嘉实中证稀土产业ETF联接C	2025-09-12	1.2150	1.2150	21.65%	46.12%	47.65%	112.71%	66.07%	21.50%
020635	汇添富恒生生物科技ETF发起式联接(QDII)C	2025-09-12	1.9466	1.9466	8.57%	21.68%	64.37%	112.67%	91.48%	94.66%
020227	国泰中证全指集成电路ETF发起联接C	2025-09-12	1.6476	1.6476	23.42%	37.33%	21.22%	112.40%	36.24%	64.76%
014331	华泰柏瑞中证稀土产业ETF发起式联接A	2025-09-12	1.1711	1.1711	21.55%	44.96%	46.70%	112.23%	65.18%	17.11%
014332	华泰柏瑞中证稀土产业ETF发起式联接C	2025-09-12	1.1603	1.1603	21.52%	44.87%	46.52%	111.73%	64.89%	16.03%
014130	融通中证云计算与大数据主题指数(LOF)C	2025-09-12	1.7265	1.7265	20.02%	41.23%	21.46%	110.91%	44.77%	56.26%
021090	鹏华中证云计算与大数据主题ETF发起式联接A	2025-09-12	2.1316	2.1316	20.21%	41.69%	21.88%	110.63%	44.97%	113.16%
010531	申万中证申万电子行业投资指数(LOF)C	2025-09-12	1.4740	1.4740	27.84%	52.48%	37.95%	110.54%	50.67%	47.40%
021091	鹏华中证云计算与大数据主题ETF发起式联接C	2025-09-12	2.1272	2.1272	20.18%	41.62%	21.76%	110.22%	44.77%	112.72%
001361	景顺长城中证科技传媒通信150ETF联接A	2025-09-12	1.0720	1.0720	27.32%	52.49%	38.50%	109.38%	51.84%	7.20%
018533	南方中证互联网指数(LOF)C	2025-09-12	1.4339	1.4339	26.77%	52.69%	40.22%	109.21%	49.41%	43.22%
016729	长信中证科创创业50指数增强A	2025-09-12	1.5273	1.5273	34.67%	58.17%	45.25%	108.82%	50.59%	52.73%
020110	富国恒生港股通医疗保健ETF发起式联接A	2025-09-12	1.6535	1.6535	8.51%	21.30%	66.67%	108.67%	89.95%	65.35%
018078	南方恒生生物科技ETF发起联接(QDII)A	2025-09-12	1.5086	1.5086	8.43%	20.92%	62.95%	108.57%	91.18%	50.86%
021053	南方恒生生物科技ETF发起联接(QDII)I	2025-09-12	1.5121	1.5121	8.43%	20.90%	62.94%	108.54%	91.11%	121.29%
020111	富国恒生港股通医疗保健ETF发起式联接C	2025-09-12	1.6475	1.6475	8.49%	21.24%	66.50%	108.25%	89.67%	64.75%
019923	华泰柏瑞中证2000指数增强A	2025-09-12	1.7177	1.7177	5.48%	22.47%	28.39%	107.98%	47.15%	71.77%
018079	南方恒生生物科技ETF发起联接(QDII)C	2025-09-12	1.4985	1.4985	8.41%	20.83%	62.70%	107.95%	90.77%	49.85%
016730	长信中证科创创业50指数增强C	2025-09-12	1.5094	1.5094	34.62%	58.00%	44.95%	107.93%	50.16%	50.94%
019868	华夏云计算与大数据ETF联接A	2025-09-12	1.5993	1.5993	19.97%	41.64%	21.65%	107.67%	42.00%	59.93%
019924	华泰柏瑞中证2000指数增强C	2025-09-12	1.7065	1.7065	5.45%	22.36%	28.14%	107.17%	46.75%	70.65%
019071	嘉实国证通信ETF发起联接A	2025-09-12	1.8847	1.8847	27.05%	56.10%	53.12%	107.11%	56.33%	88.47%
019869	华夏云计算与大数据ETF联接C	2025-09-12	1.5905	1.5905	19.94%	41.54%	21.46%	107.07%	41.69%	59.05%
012554	西部利得创业板大盘ETF联接A	2025-09-12	0.9748	0.9748	28.69%	52.46%	46.12%	106.83%	47.54%	-2.52%
019072	嘉实国证通信ETF发起联接C	2025-09-12	1.8755	1.8755	27.03%	55.99%	52.93%	106.62%	56.07%	87.55%
013302	招商中证科创创业50ETF联接A	2025-09-12	1.0580	1.0580	31.89%	54.23%	42.20%	106.28%	47.17%	5.80%
012555	西部利得创业板大盘ETF联接C	2025-09-12	0.9638	0.9638	28.66%	52.36%	45.90%	106.20%	47.24%	-3.62%
020853	大成中证芯片产业指数发起式A	2025-09-12	1.9210	1.9210	23.95%	35.86%	20.49%	106.05%	33.63%	92.10%
014218	汇添富中证科创创业50指数增强发起式A	2025-09-12	1.3655	1.3655	37.83%	61.60%	48.94%	105.86%	51.87%	36.55%
014193	汇添富中证芯片产业指数增强发起式A	2025-09-12	1.1256	1.1256	26.83%	41.89%	23.62%	105.78%	36.52%	12.56%
007300	国联安中证半导体ETF联接A	2025-09-12	2.6944	2.6944	21.38%	34.81%	19.88%	105.63%	33.45%	169.41%
021397	广发中证云计算与大数据ETF发起式联接A	2025-09-12	1.7404	1.7404	19.96%	41.61%	22.70%	105.55%	43.03%	74.04%
008072	景顺长城创业板综指增强A	2025-09-12	2.0920	2.0920	13.03%	31.90%	32.30%	105.48%	47.06%	109.20%
013303	招商中证科创创业50ETF联接C	2025-09-12	1.0410	1.0410	31.84%	54.09%	41.92%	105.45%	46.76%	4.10%
020854	大成中证芯片产业指数发起式C	2025-09-12	1.9136	1.9136	23.91%	35.75%	20.31%	105.43%	33.35%	91.36%
020732	易方达创业板中盘200ETF联接A	2025-09-12	1.9496	1.9496	5.09%	18.94%	10.17%	105.42%	26.47%	94.96%
021945	广发国证半导体芯片ETF联接F	2025-09-12	0.9882	0.9882	24.85%	37.52%	21.28%	105.36%	32.02%	99.96%
012629	广发国证半导体芯片ETF联接A	2025-09-12	0.9884	0.9884	24.85%	37.53%	21.28%	105.36%	32.03%	-1.16%
014219	汇添富中证科创创业50指数增强发起式C	2025-09-12	1.3539	1.3539	37.80%	61.51%	48.76%	105.35%	51.61%	35.39%
014194	汇添富中证芯片产业指数增强发起式C	2025-09-12	1.1129	1.1129	26.78%	41.77%	23.44%	105.14%	36.22%	11.29%
007301	国联安中证半导体ETF联接C	2025-09-12	2.6464	2.6464	21.35%	34.72%	19.73%	105.12%	33.21%	164.61%
008887	华夏国证半导体芯片ETF联接A	2025-09-12	1.4516	1.4516	25.44%	38.35%	21.74%	105.00%	32.54%	45.16%
021398	广发中证云计算与大数据ETF发起式联接C	2025-09-12	1.7341	1.7341	19.93%	41.50%	22.52%	104.95%	42.74%	73.41%
012552	天弘中证芯片产业ETF发起式联接A	2025-09-12	1.0576	1.0576	24.06%	36.52%	20.90%	104.88%	34.06%	5.76%
019236	广发国证通信ETF发起式联接A	2025-09-12	1.9785	1.9785	27.42%	56.66%	53.03%	104.83%	55.79%	97.85%
020733	易方达创业板中盘200ETF联接C	2025-09-12	1.9424	1.9424	5.06%	18.84%	10.00%	104.79%	26.20%	94.24%
012630	广发国证半导体芯片ETF联接C	2025-09-12	0.9763	0.9763	24.81%	37.41%	21.10%	104.76%	31.74%	-2.37%
019239	景顺长城创业板综指增强C	2025-09-12	2.0744	2.0744	13.00%	31.77%	32.04%	104.68%	46.65%	69.63%
014424	博时恒生医疗保健ETF发起式联接(QDII)A	2025-09-12	1.1479	1.1479	10.11%	22.08%	59.19%	104.47%	85.23%	14.79%
012553	天弘中证芯片产业ETF发起式联接C	2025-09-12	1.0489	1.0489	24.04%	36.43%	20.77%	104.46%	33.87%	4.89%
008888	华夏国证半导体芯片ETF联接C	2025-09-12	1.4289	1.4289	25.41%	38.26%	21.56%	104.39%	32.27%	42.89%
019237	广发国证通信ETF发起式联接C	2025-09-12	1.9674	1.9674	27.40%	56.55%	52.80%	104.21%	55.46%	96.74%
014425	博时恒生医疗保健ETF发起式联接(QDII)C	2025-09-12	1.1407	1.1407	10.10%	22.01%	59.03%	104.06%	84.97%	14.07%
013445	东财芯片A	2025-09-12	1.1433	1.1433	24.07%	36.03%	20.36%	103.83%	33.07%	14.33%
012907	鹏扬中证科创创业50ETF联接A	2025-09-12	0.9727	0.9727	32.30%	54.81%	42.92%	103.71%	47.92%	-2.73%
012894	天弘中证科创创业50ETF联接A	2025-09-12	0.9418	0.9418	33.04%	55.70%	43.79%	103.68%	48.74%	-5.82%
013304	易方达中证科创创业50联接A	2025-09-12	1.0186	1.0186	32.56%	55.01%	42.98%	103.64%	48.03%	1.86%
018411	易方达芯片ETF联接A	2025-09-12	1.4532	1.4532	23.99%	36.32%	20.86%	103.44%	33.79%	45.32%
021278	永赢上证科创板100指数增强发起A	2025-09-12	1.7323	1.7323	25.49%	36.68%	32.12%	103.42%	55.38%	73.23%
012895	天弘中证科创创业50ETF联接C	2025-09-12	0.9340	0.9340	33.01%	55.61%	43.63%	103.26%	48.54%	-6.60%
014776	富国中证芯片产业ETF发起式联接A	2025-09-12	1.1761	1.1761	24.23%	36.34%	20.47%	103.16%	33.03%	17.61%
008281	国泰CES半导体芯片行业ETF联接A	2025-09-12	1.7842	1.9452	23.97%	36.21%	20.89%	103.12%	33.95%	103.95%
013305	易方达中证科创创业50联接C	2025-09-12	1.0065	1.0065	32.54%	54.92%	42.79%	103.05%	47.75%	0.65%
021344	东财芯片E	2025-09-12	1.1372	1.1372	24.04%	35.90%	20.12%	103.04%	32.71%	96.82%
013446	东财芯片C	2025-09-12	1.1253	1.1253	24.04%	35.91%	20.12%	103.01%	32.72%	12.53%
012908	鹏扬中证科创创业50ETF联接C	2025-09-12	0.9566	0.9566	32.25%	54.66%	42.61%	102.88%	47.51%	-4.34%
018412	易方达芯片ETF联接C	2025-09-12	1.4434	1.4434	23.96%	36.22%	20.67%	102.84%	33.50%	44.34%
014777	富国中证芯片产业ETF发起式联接C	2025-09-12	1.1676	1.1676	24.21%	36.27%	20.35%	102.74%	32.85%	16.76%
021279	永赢上证科创板100指数增强发起C	2025-09-12	1.7233	1.7233	25.45%	36.54%	31.85%	102.62%	54.95%	72.33%
008282	国泰CES半导体芯片行业ETF联接C	2025-09-12	1.7506	1.9116	23.95%	36.11%	20.71%	102.52%	33.67%	100.44%
160422	华安创业板50ETF联接A	2025-09-12	2.3265	1.8382	28.26%	51.52%	44.32%	102.43%	44.90%	82.51%
012969	鹏华国证半导体芯片ETF联接A	2025-09-12	1.0209	1.0209	25.37%	38.02%	21.46%	102.32%	31.92%	2.09%
013298	南方中证科创创业50ETF联接A	2025-09-12	1.0018	1.0018	32.55%	55.05%	42.79%	102.14%	47.61%	0.18%
021117	南方中证科创创业50ETF联接I	2025-09-12	1.0017	1.0017	32.54%	55.04%	42.77%	102.08%	47.59%	80.19%
020704	南方中证通信服务ETF发起联接A	2025-09-12	1.8423	1.8423	28.04%	54.13%	48.90%	102.07%	54.96%	84.23%
012970	鹏华国证半导体芯片ETF联接C	2025-09-12	1.0127	1.0127	25.37%	37.95%	21.34%	101.93%	31.74%	1.27%
160424	华安创业板50ETF联接C	2025-09-12	2.2898	2.5698	28.24%	51.43%	44.15%	101.92%	44.65%	149.54%
020683	南方上证科创板100ETF联接A	2025-09-12	1.8852	1.8852	14.04%	32.73%	25.15%	101.82%	45.45%	88.52%
013313	富国中证科创创业50ETF联接A	2025-09-12	1.0131	1.0131	32.52%	55.03%	42.79%	101.77%	47.77%	1.31%
020705	南方中证通信服务ETF发起联接C	2025-09-12	1.8375	1.8375	28.03%	54.06%	48.75%	101.68%	54.75%	83.75%
013314	富国中证科创创业50ETF联接C	2025-09-12	1.0090	1.0090	32.52%	54.99%	42.72%	101.56%	47.69%	0.90%
022052	富国中证科创创业50ETF联接E	2025-09-12	1.0120	1.0120	32.50%	54.98%	42.72%	101.55%	47.67%	98.35%
012837	华安CES半导体芯片行业指数发起A	2025-09-12	0.9065	0.9065	23.99%	36.13%	20.61%	101.53%	33.52%	-9.35%
013299	南方中证科创创业50ETF联接C	2025-09-12	0.9897	0.9897	32.51%	54.96%	42.57%	101.53%	47.30%	-1.03%
020684	南方上证科创板100ETF联接C	2025-09-12	1.8816	1.8816	14.02%	32.68%	25.06%	101.52%	45.30%	88.16%
015787	鹏扬中证数字经济主题ETF发起联接A	2025-09-12	1.5020	1.5020	20.06%	31.31%	15.45%	101.39%	27.26%	50.20%
160420	华安创业板50指数A	2025-09-12	1.6540	0.6312	28.17%	51.20%	43.93%	101.36%	44.34%	-36.88%
012898	兴银中证科创创业50指数A	2025-09-12	0.9607	0.9607	31.46%	53.25%	41.18%	101.32%	46.58%	-3.93%
018482	鹏华创业板50ETF联接A	2025-09-12	1.5896	1.5896	27.79%	50.57%	43.61%	101.29%	44.54%	58.96%
012899	兴银中证科创创业50指数C	2025-09-12	0.9567	0.9567	31.45%	53.22%	41.11%	101.11%	46.49%	-4.33%
018557	易方达港股通医药ETF联接A	2025-09-12	1.4950	1.4950	10.12%	23.74%	62.52%	101.10%	87.39%	49.50%
014985	华安创业板50指数C	2025-09-12	1.6426	1.6426	28.15%	51.13%	43.77%	100.98%	44.14%	15.08%
012838	华安CES半导体芯片行业指数发起C	2025-09-12	0.8954	0.8954	23.97%	36.04%	20.41%	100.90%	33.24%	-10.46%
018483	鹏华创业板50ETF联接C	2025-09-12	1.5829	1.5829	27.77%	50.51%	43.46%	100.88%	44.33%	58.29%
016010	兴银中证科创创业50指数E	2025-09-12	0.9532	0.9532	31.44%	53.17%	41.01%	100.80%	46.33%	32.04%
015788	鹏扬中证数字经济主题ETF发起联接C	2025-09-12	1.4844	1.4844	20.03%	31.18%	15.22%	100.57%	26.90%	48.44%
002900	南方中证500信息技术联接A	2025-09-12	1.5465	1.5465	18.60%	36.42%	22.42%	100.53%	41.72%	54.65%
018558	易方达港股通医药ETF联接C	2025-09-12	1.4851	1.4851	10.09%	23.65%	62.27%	100.53%	87.02%	48.51%
007464	交银创业板50指数A	2025-09-12	1.9574	2.0944	27.98%	51.13%	44.03%	100.23%	44.36%	116.89%
017495	泰康中证科创创业50指数A	2025-09-12	1.4411	1.4411	32.34%	54.82%	42.54%	100.15%	47.16%	44.11%
019767	景顺长城科创50指数增强A	2025-09-12	1.7946	1.7946	21.82%	34.68%	22.14%	99.78%	33.87%	79.46%
004347	南方中证500信息技术联接C	2025-09-12	1.4983	1.4983	18.56%	36.28%	22.17%	99.72%	41.32%	60.35%
019598	平安中证港股医药ETF联接A	2025-09-12	1.4046	1.4046	9.28%	21.58%	59.34%	99.72%	83.20%	40.46%
017188	嘉实上证科创板50指数增强发起式A	2025-09-12	1.4288	1.4288	23.24%	35.62%	24.37%	99.61%	35.60%	42.88%
017496	泰康中证科创创业50指数C	2025-09-12	1.4281	1.4281	32.31%	54.66%	42.26%	99.34%	46.74%	42.81%
019768	景顺长城科创50指数增强C	2025-09-12	1.7887	1.7887	21.79%	34.59%	21.99%	99.25%	33.62%	78.87%
019599	平安中证港股医药ETF联接C	2025-09-12	1.3968	1.3968	9.25%	21.49%	59.11%	99.14%	82.83%	39.68%
017189	嘉实上证科创板50指数增强发起式C	2025-09-12	1.4193	1.4193	23.20%	35.53%	24.22%	99.12%	35.35%	41.93%
007465	交银创业板50指数C	2025-09-12	1.8719	2.0309	27.94%	50.97%	43.74%	99.10%	43.96%	111.45%
015336	嘉实中证芯片产业指数发起式A	2025-09-12	1.2221	1.2221	24.00%	36.11%	20.25%	98.81%	32.89%	22.21%
013310	华夏科创创业50ETF联接A	2025-09-12	0.9675	0.9675	31.83%	54.31%	42.26%	98.58%	47.19%	-3.25%
020403	易方达信创ETF联接A	2025-09-12	1.7815	1.7815	20.04%	30.34%	13.36%	98.52%	29.37%	78.15%
018432	嘉实恒生医疗保健ETF发起联接(QDII)A	2025-09-12	1.2757	1.2757	9.97%	22.29%	56.22%	98.46%	81.23%	27.57%
013315	嘉实中证科创创业50ETF发起联接A	2025-09-12	0.9454	0.9454	32.09%	54.45%	42.32%	98.36%	47.24%	-5.46%
015337	嘉实中证芯片产业指数发起式C	2025-09-12	1.2116	1.2116	23.97%	36.03%	20.10%	98.33%	32.66%	21.16%
017412	创金合信中证科创创业50指数增强A	2025-09-12	1.3277	1.3277	30.42%	52.50%	41.14%	98.25%	47.92%	32.77%
021867	嘉实中证科创创业50ETF发起联接I	2025-09-12	0.9378	0.9378	32.08%	54.42%	42.24%	98.18%	47.15%	77.41%
018433	嘉实恒生医疗保健ETF发起联接(QDII)C	2025-09-12	1.2747	1.2747	9.95%	22.24%	56.02%	98.12%	80.99%	27.47%
013311	华夏科创创业50ETF联接C	2025-09-12	0.9558	0.9558	31.78%	54.21%	42.04%	98.01%	46.89%	-4.42%
020404	易方达信创ETF联接C	2025-09-12	1.7728	1.7728	20.01%	30.25%	13.18%	97.95%	29.10%	77.28%
013316	嘉实中证科创创业50ETF发起联接C	2025-09-12	0.9359	0.9359	32.06%	54.34%	42.13%	97.86%	46.99%	-6.41%
017413	创金合信中证科创创业50指数增强C	2025-09-12	1.3193	1.3193	30.39%	52.40%	40.95%	97.77%	47.66%	31.93%
021660	中欧上证科创板100指数发起A	2025-09-12	1.7933	1.7933	14.51%	33.32%	26.24%	97.63%	46.75%	79.33%
009981	万家创业板指数增强A	2025-09-12	1.1839	1.1839	24.92%	47.00%	45.50%	97.51%	51.32%	18.39%
021484	景顺长城上证科创板50成份ETF联接A	2025-09-12	1.7388	1.7388	23.84%	34.84%	22.06%	97.32%	34.52%	73.88%
017892	鹏华国证2000指数增强A	2025-09-12	1.5057	1.5057	3.76%	20.61%	25.75%	97.18%	43.56%	50.57%
021661	中欧上证科创板100指数发起C	2025-09-12	1.7885	1.7885	14.48%	33.23%	26.08%	97.17%	46.49%	78.85%
021682	华泰柏瑞创业板科技ETF发起式联接A	2025-09-12	1.7705	1.7705	26.60%	49.75%	39.68%	97.12%	44.94%	77.05%
020478	中欧中证芯片产业指数发起A	2025-09-12	2.1116	2.1116	24.62%	37.22%	21.75%	97.00%	35.06%	111.16%
021485	景顺长城上证科创板50成份ETF联接C	2025-09-12	1.7342	1.7342	23.82%	34.78%	21.95%	96.91%	34.34%	73.42%
009982	万家创业板指数增强C	2025-09-12	1.1622	1.1622	24.89%	46.85%	45.22%	96.72%	50.90%	16.22%
021683	华泰柏瑞创业板科技ETF发起式联接C	2025-09-12	1.7666	1.7666	26.57%	49.65%	39.50%	96.66%	44.68%	76.66%
013317	华宝中证科创创业50ETF联接A	2025-09-12	1.0036	1.0036	32.09%	54.07%	42.21%	96.59%	47.07%	0.36%
020630	汇添富中证芯片产业ETF发起式联接A	2025-09-12	1.7422	1.7422	23.15%	35.18%	19.50%	96.50%	31.98%	74.22%
020483	中欧中证芯片产业指数发起C	2025-09-12	2.1033	2.1033	24.60%	37.13%	21.59%	96.50%	34.82%	110.33%
013084	中信保诚中证智能家居指数(LOF)C	2025-09-12	1.2125	1.2125	14.55%	29.18%	14.44%	96.39%	31.19%	24.12%
017893	鹏华国证2000指数增强C	2025-09-12	1.4903	1.4903	3.72%	20.49%	25.49%	96.38%	43.16%	49.03%
018177	华夏科创50指数增强A	2025-09-12	1.4471	1.4471	23.61%	34.59%	21.26%	96.19%	33.39%	44.71%
011610	华泰柏瑞上证科创板50成份ETF联接A	2025-09-12	1.0466	1.0466	23.07%	33.89%	20.70%	96.14%	32.45%	4.66%
020631	汇添富中证芯片产业ETF发起式联接C	2025-09-12	1.7378	1.7378	23.13%	35.11%	19.38%	96.12%	31.79%	73.78%
013318	华宝中证科创创业50ETF联接C	2025-09-12	0.9913	0.9913	32.05%	53.93%	41.98%	95.99%	46.75%	-0.87%
011612	华夏科创50ETF联接A	2025-09-12	1.0657	1.0657	23.76%	34.98%	21.36%	95.83%	33.10%	6.57%
019918	招商中证2000指数增强A	2025-09-12	1.6797	1.6797	3.92%	21.44%	25.91%	95.70%	45.55%	67.97%
011611	华泰柏瑞上证科创板50成份ETF联接C	2025-09-12	1.0349	1.0349	23.06%	33.81%	20.56%	95.67%	32.24%	3.49%
019385	东财科创50A	2025-09-12	1.4761	1.4761	23.69%	34.68%	21.71%	95.67%	34.31%	47.61%
019318	汇添富国证2000指数增强A	2025-09-12	1.6283	1.6283	4.95%	23.59%	27.72%	95.59%	45.03%	62.83%
013893	国联安上证科创50ETF联接A	2025-09-12	1.1925	1.1925	23.40%	34.49%	21.25%	95.59%	33.18%	19.25%
217019	招商深证TMT50ETF联接A	2025-09-12	2.7800	2.7800	26.29%	54.65%	40.69%	95.57%	46.68%	178.00%
018178	华夏科创50指数增强C	2025-09-12	1.4348	1.4348	23.56%	34.45%	21.01%	95.42%	33.01%	43.48%
011613	华夏科创50ETF联接C	2025-09-12	1.0538	1.0538	23.74%	34.91%	21.22%	95.37%	32.87%	5.38%
014173	富国中证移动互联网指数(LOF)C	2025-09-12	1.2240	1.2240	20.24%	38.93%	24.39%	95.22%	35.40%	20.24%
015794	天弘创业板指数增强A	2025-09-12	1.2197	1.2197	24.79%	48.26%	41.91%	95.15%	48.89%	21.97%
019919	招商中证2000指数增强C	2025-09-12	1.6713	1.6713	3.89%	21.35%	25.72%	95.11%	45.24%	67.13%
021088	鹏华中证港股通医药卫生ETF发起式联接A	2025-09-12	1.9441	1.9441	9.85%	23.19%	60.13%	95.07%	82.63%	94.41%
016122	华富中证科创创业50指数增强A	2025-09-12	1.2840	1.2840	33.95%	54.89%	41.30%	95.05%	47.08%	28.40%
018207	申万菱信中证沪港深数字经济主题指数型发起式A	2025-09-12	1.5674	1.5674	15.37%	21.77%	10.00%	94.93%	33.57%	56.74%
019386	东财科创50C	2025-09-12	1.4655	1.4655	23.65%	34.55%	21.47%	94.91%	33.95%	46.55%
013810	广发科创板50ETF发起联接A	2025-09-12	0.9476	0.9476	23.68%	34.93%	21.63%	94.86%	33.65%	-5.24%
011608	易方达上证科创50联接A	2025-09-12	1.0306	1.0306	23.45%	34.72%	21.42%	94.86%	33.41%	3.06%
019319	汇添富国证2000指数增强C	2025-09-12	1.6163	1.6163	4.91%	23.47%	27.47%	94.83%	44.64%	61.63%
021768	广发科创50ETF发起式联接F	2025-09-12	0.9474	0.9474	23.68%	34.92%	21.62%	94.82%	33.62%	83.68%
001617	天弘中证电子ETF联接A	2025-09-12	1.8866	1.8866	24.09%	43.20%	27.85%	94.80%	38.61%	88.66%
004409	招商深证TMT50ETF联接C	2025-09-12	2.6957	2.6957	26.25%	54.50%	40.41%	94.79%	46.27%	79.59%
013894	国联安上证科创50ETF联接C	2025-09-12	1.1765	1.1765	23.36%	34.35%	21.00%	94.78%	32.82%	17.65%
005390	工银创业板ETF联接A	2025-09-12	1.7266	1.7266	23.77%	43.22%	36.83%	94.72%	40.19%	72.66%
021089	鹏华中证港股通医药卫生ETF发起式联接C	2025-09-12	1.9399	1.9399	9.83%	23.13%	59.98%	94.69%	82.37%	93.99%
011609	易方达上证科创50联接C	2025-09-12	1.0260	1.0260	23.45%	34.70%	21.35%	94.69%	33.33%	2.60%
015795	天弘创业板指数增强C	2025-09-12	1.2085	1.2085	24.75%	48.14%	41.69%	94.54%	48.56%	20.85%
020108	富国国证信息技术创新主题ETF发起式联接A	2025-09-12	1.5363	1.5363	18.40%	28.84%	11.16%	94.54%	26.34%	53.63%
012040	鹏华中证信息技术指数(LOF)C	2025-09-12	1.3142	1.3142	21.35%	38.42%	23.05%	94.49%	35.30%	31.42%
001618	天弘中证电子ETF联接C	2025-09-12	1.8450	1.8450	24.08%	43.12%	27.73%	94.39%	38.42%	84.50%
020278	国泰信创ETF联接A	2025-09-12	1.5466	1.5466	19.80%	29.92%	11.72%	94.35%	26.83%	54.66%
007873	华宝科技ETF联接A	2025-09-12	1.6603	1.6603	23.59%	44.60%	36.27%	94.30%	43.49%	66.03%
013811	广发科创板50ETF发起联接C	2025-09-12	0.9366	0.9366	23.64%	34.82%	21.45%	94.28%	33.36%	-6.34%
016123	华富中证科创创业50指数增强C	2025-09-12	1.2684	1.2684	33.90%	54.74%	41.01%	94.24%	46.67%	26.84%
016392	易米中证科创创业50指数增强发起A	2025-09-12	1.1108	1.3258	29.50%	50.75%	38.67%	94.17%	43.15%	33.47%
020109	富国国证信息技术创新主题ETF发起式联接C	2025-09-12	1.5308	1.5308	18.36%	28.77%	11.03%	94.14%	26.16%	53.08%
018896	易方达消费电子ETF联接A	2025-09-12	1.8029	1.8029	26.38%	47.89%	29.96%	94.09%	40.53%	80.29%
005391	工银创业板ETF联接C	2025-09-12	1.6730	1.6730	23.73%	43.08%	36.58%	94.04%	39.85%	67.30%
021908	鹏华上证科创板50成份增强策略ETF发起式联接A	2025-09-12	1.9284	1.9284	24.32%	35.63%	26.45%	94.00%	38.05%	92.84%
020279	国泰信创ETF联接C	2025-09-12	1.5412	1.5412	19.78%	29.85%	11.61%	93.96%	26.66%	54.12%
021909	鹏华上证科创板50成份增强策略ETF发起式联接C	2025-09-12	1.9235	1.9235	24.29%	35.54%	26.29%	93.53%	37.81%	92.35%
007874	华宝科技ETF联接C	2025-09-12	1.6208	1.6208	23.54%	44.46%	35.98%	93.53%	43.08%	62.08%
018897	易方达消费电子ETF联接C	2025-09-12	1.7928	1.7928	26.35%	47.77%	29.76%	93.52%	40.25%	79.28%
013477	华宝中证金融科技主题ETF发起式联接A	2025-09-12	1.2336	1.2336	7.54%	26.32%	17.93%	93.45%	29.27%	23.36%
016393	易米中证科创创业50指数增强发起C	2025-09-12	1.1068	1.3118	29.42%	50.56%	38.36%	93.38%	42.71%	32.02%
020320	华泰柏瑞上证科创板100ETF发起式联接A	2025-09-12	1.6546	1.6546	14.16%	32.41%	25.36%	93.23%	44.97%	65.46%
019857	博时上证科创板100ETF联接A	2025-09-12	1.2960	1.2960	13.54%	31.94%	24.41%	93.20%	43.94%	29.60%
161613	融通创业板指数A	2025-09-12	1.0970	2.7090	24.24%	44.15%	38.16%	93.13%	41.18%	245.62%
013478	华宝中证金融科技主题ETF发起式联接C	2025-09-12	1.2199	1.2199	7.51%	26.23%	17.75%	92.87%	28.99%	21.99%
019858	博时上证科创板100ETF联接C	2025-09-12	1.2915	1.2915	13.53%	31.87%	24.29%	92.82%	43.74%	29.15%
001879	长城创业板指数增强A	2025-09-12	2.2612	2.2612	24.18%	46.92%	39.29%	92.77%	43.58%	126.12%
012768	华夏中证动漫游戏ETF发起式联接A	2025-09-12	1.6092	1.6092	11.73%	24.28%	22.35%	92.74%	50.06%	60.92%
002656	南方创业板ETF联接A	2025-09-12	1.5583	1.5583	24.15%	43.83%	37.34%	92.74%	40.54%	55.83%
020321	华泰柏瑞上证科创板100ETF发起式联接C	2025-09-12	1.6477	1.6477	14.13%	32.32%	25.20%	92.74%	44.73%	64.77%
021032	南方创业板ETF联接I	2025-09-12	1.5581	1.5581	24.15%	43.84%	37.34%	92.71%	40.52%	70.14%
015600	国泰创业板指数(LOF)C	2025-09-12	1.6681	1.6681	24.23%	44.03%	37.69%	92.69%	41.10%	35.65%
010183	南方创业板ETF联接E	2025-09-12	1.5334	1.5334	24.14%	43.81%	37.28%	92.54%	40.43%	23.03%
020839	南方中证半导体产业指数发起A	2025-09-12	1.8060	1.8060	21.48%	35.63%	20.68%	92.33%	32.75%	80.60%
011614	工银科创ETF联接A	2025-09-12	1.0476	1.0476	23.17%	34.36%	21.08%	92.33%	33.10%	4.76%
014854	嘉实中证半导体指数增强发起式A	2025-09-12	1.6513	1.6513	22.94%	35.91%	22.72%	92.30%	34.99%	65.13%
004870	融通创业板指数C	2025-09-12	1.0210	1.4130	24.21%	44.01%	37.79%	92.28%	40.83%	56.24%
010785	博时创业板指数A	2025-09-12	1.0449	1.0449	24.14%	43.61%	36.95%	92.25%	39.79%	4.49%
006928	长城创业板指数增强C	2025-09-12	2.2044	2.2044	24.14%	46.80%	39.07%	92.19%	43.27%	153.58%
012769	华夏中证动漫游戏ETF发起式联接C	2025-09-12	1.5900	1.5900	11.71%	24.19%	22.17%	92.17%	49.75%	59.00%
017471	国泰中证机床ETF发起联接A	2025-09-12	1.5139	1.5139	14.90%	29.80%	20.88%	92.17%	44.02%	51.39%
020750	工银科创ETF联接E	2025-09-12	1.0461	1.0461	23.16%	34.32%	21.02%	92.16%	33.01%	69.57%
011615	工银科创ETF联接C	2025-09-12	1.0350	1.0350	23.16%	34.31%	21.01%	92.13%	33.00%	3.50%
009012	平安创业板ETF联接A	2025-09-12	1.6730	1.6730	24.09%	43.73%	37.48%	92.12%	40.52%	67.30%
015876	富国中证消费电子主题ETF发起式联接A	2025-09-12	1.5080	1.5080	26.02%	47.15%	28.92%	92.10%	39.23%	50.80%
000942	广发信息技术联接A	2025-09-12	1.5661	1.5661	20.31%	37.63%	22.11%	92.09%	34.43%	56.61%
003765	广发创业板ETF发起式联接A	2025-09-12	1.6503	1.6503	24.41%	44.66%	37.32%	92.01%	40.28%	65.03%
021739	广发创业板ETF发起式联接F	2025-09-12	1.6502	1.6502	24.40%	44.65%	37.31%	92.00%	40.28%	88.36%
020632	汇添富中证电信主题ETF发起式联接A	2025-09-12	1.7928	1.7928	20.10%	35.81%	29.76%	91.99%	35.77%	79.28%
004343	南方创业板ETF联接C	2025-09-12	1.5373	1.5373	24.12%	43.70%	37.08%	91.97%	40.15%	68.67%
019141	易方达中证电信主题ETF联接发起式A	2025-09-12	1.7788	1.7788	20.14%	35.99%	30.62%	91.95%	36.09%	77.88%
012900	招商创业板指数增强A	2025-09-12	0.8593	0.8593	21.05%	42.93%	38.46%	91.85%	46.14%	-14.07%
014855	嘉实中证半导体指数增强发起式C	2025-09-12	1.6374	1.6374	22.91%	35.82%	22.56%	91.82%	34.74%	63.74%
017472	国泰中证机床ETF发起联接C	2025-09-12	1.5060	1.5060	14.88%	29.74%	20.76%	91.77%	43.81%	50.60%
020714	华安上证科创板50成份ETF发起式联接A	2025-09-12	1.5692	1.5692	23.00%	33.96%	21.04%	91.76%	33.01%	56.92%
020840	南方中证半导体产业指数发起C	2025-09-12	1.7981	1.7981	21.44%	35.52%	20.50%	91.76%	32.48%	79.81%
015877	富国中证消费电子主题ETF发起式联接C	2025-09-12	1.4983	1.4983	25.99%	47.07%	28.79%	91.72%	39.04%	49.83%
002974	广发信息技术联接C	2025-09-12	1.5404	1.5404	20.29%	37.56%	21.99%	91.71%	34.24%	34.37%
003766	广发创业板ETF发起式联接C	2025-09-12	1.6325	1.6325	24.39%	44.58%	37.18%	91.63%	40.09%	63.25%
020633	汇添富中证电信主题ETF发起式联接C	2025-09-12	1.7875	1.7875	20.07%	35.74%	29.62%	91.59%	35.57%	78.75%
019817	广发创业板ETF发起式联接E	2025-09-12	1.6428	1.6428	24.38%	44.56%	37.14%	91.54%	40.04%	59.56%
010786	博时创业板指数C	2025-09-12	1.0255	1.0255	24.09%	43.47%	36.66%	91.50%	39.39%	2.55%
018145	博时上证科创板50成份指数发起式A	2025-09-12	1.2547	1.2547	23.03%	34.12%	20.25%	91.41%	32.55%	25.47%
018208	申万菱信中证沪港深数字经济主题指数型发起式C	2025-09-12	1.5314	1.5314	15.32%	21.65%	9.82%	91.40%	33.25%	53.14%
019142	易方达中证电信主题ETF联接发起式C	2025-09-12	1.7684	1.7684	20.11%	35.89%	30.43%	91.39%	35.80%	76.84%
009013	平安创业板ETF联接C	2025-09-12	1.6369	1.6369	24.05%	43.59%	37.21%	91.36%	40.13%	63.69%
021811	富国创业板增强策略ETF发起式联接A	2025-09-12	1.7917	1.7917	22.77%	43.24%	39.65%	91.34%	45.15%	79.17%
020715	华安上证科创板50成份ETF发起式联接C	2025-09-12	1.5633	1.5633	22.97%	33.87%	20.89%	91.30%	32.78%	56.33%
018031	华安中证数字经济主题ETF发起式联接A	2025-09-12	1.1393	1.1393	18.66%	29.33%	13.45%	91.29%	24.46%	13.93%
021718	华泰紫金中证半导体产业指数型发起A	2025-09-12	1.7009	1.7009	22.25%	35.63%	20.56%	91.28%	32.43%	70.09%
013942	华宝中证稀有金属指数增强发起A	2025-09-12	0.8664	0.8664	16.42%	43.09%	40.99%	91.26%	55.30%	-13.36%
007664	永赢创业板指数发起式A	2025-09-12	1.6547	1.8747	24.26%	44.04%	37.62%	91.18%	40.90%	102.34%
017949	景顺长城创业板50ETF联接A	2025-09-12	1.2820	1.2820	28.32%	51.55%	44.66%	91.14%	45.24%	28.21%
012901	招商创业板指数增强C	2025-09-12	0.8464	0.8464	21.00%	42.80%	38.19%	91.06%	45.73%	-15.36%
007665	永赢创业板指数发起式C	2025-09-12	1.6602	1.8702	24.25%	44.00%	37.54%	90.98%	40.79%	101.15%
021810	富国创业板增强策略ETF发起式联接C	2025-09-12	1.7876	1.7876	22.74%	43.17%	39.50%	90.96%	44.93%	78.76%
017547	天弘国证2000指数增强A	2025-09-12	1.3332	1.3332	7.10%	25.14%	27.32%	90.92%	44.30%	33.32%
018032	华安中证数字经济主题ETF发起式联接C	2025-09-12	1.1338	1.1338	18.64%	29.27%	13.33%	90.91%	24.28%	13.38%
021719	华泰紫金中证半导体产业指数型发起C	2025-09-12	1.6966	1.6966	22.22%	35.54%	20.40%	90.89%	32.20%	69.66%
015673	鹏华创业板指数(LOF)C	2025-09-12	1.3546	1.3546	24.05%	43.60%	37.09%	90.84%	40.14%	35.46%
018146	博时上证科创板50成份指数发起式C	2025-09-12	1.2461	1.2461	23.01%	34.03%	20.07%	90.83%	32.28%	24.61%
018661	大成中证1000指数增强发起式A	2025-09-12	1.3816	1.3816	6.13%	19.70%	22.36%	90.78%	34.28%	38.16%
006248	华夏创业板ETF联接A	2025-09-12	1.8074	2.0688	23.79%	43.30%	36.68%	90.76%	39.75%	121.26%
012728	国泰中证动漫游戏ETF联接A	2025-09-12	1.6298	1.6298	11.80%	24.64%	23.11%	90.71%	51.72%	62.98%
013943	华宝中证稀有金属指数增强发起C	2025-09-12	0.8568	0.8568	16.40%	42.99%	40.81%	90.70%	54.96%	-14.32%
016007	招商中证消费电子主题ETF联接A	2025-09-12	1.5933	1.5933	26.28%	47.51%	29.09%	90.61%	38.91%	59.33%
019859	银华上证科创板100ETF联接A	2025-09-12	1.2804	1.2804	14.08%	32.30%	24.89%	90.59%	44.30%	28.04%
017950	景顺长城创业板50ETF联接C	2025-09-12	1.2727	1.2727	28.27%	51.44%	44.44%	90.58%	44.92%	27.28%
009046	东财创业板ETF发起式联接A	2025-09-12	1.8180	1.8180	24.09%	43.78%	37.34%	90.51%	40.70%	81.80%
015676	鹏华中证移动互联网指数(LOF)C	2025-09-12	1.6393	1.6393	20.27%	38.63%	23.37%	90.46%	33.73%	63.93%
017548	天弘国证2000指数增强C	2025-09-12	1.3234	1.3234	7.08%	25.05%	27.14%	90.36%	44.00%	32.34%
110026	易方达创业板ETF联接A	2025-09-12	3.0759	3.0759	23.96%	43.59%	36.99%	90.28%	40.04%	207.59%
006909	华夏战略新兴成指ETF联接A	2025-09-12	2.0096	2.0096	24.29%	46.56%	41.86%	90.19%	48.19%	100.96%
006249	华夏创业板ETF联接C	2025-09-12	1.7695	2.0262	23.76%	43.19%	36.47%	90.19%	39.46%	116.63%
012729	国泰中证动漫游戏ETF联接C	2025-09-12	1.6094	1.6094	11.77%	24.55%	22.92%	90.15%	51.42%	60.94%
019860	银华上证科创板100ETF联接C	2025-09-12	1.2749	1.2749	14.05%	32.22%	24.73%	90.14%	44.06%	27.49%
019866	国泰上证科创板100ETF发起联接A	2025-09-12	1.3026	1.3026	13.91%	32.22%	24.53%	90.13%	44.44%	30.26%
009047	东财创业板ETF发起式联接C	2025-09-12	1.7933	1.7933	24.06%	43.69%	37.18%	90.05%	40.45%	79.33%
016008	招商中证消费电子主题ETF联接C	2025-09-12	1.5842	1.5842	26.24%	47.39%	28.88%	90.04%	38.61%	58.42%
018662	大成中证1000指数增强发起式C	2025-09-12	1.3700	1.3700	6.09%	19.59%	22.13%	90.04%	33.92%	37.00%
017573	华夏中证机床ETF发起式联接A	2025-09-12	1.5111	1.5111	14.66%	29.73%	20.31%	90.03%	42.41%	51.11%
012550	华宝中证电子50ETF联接A	2025-09-12	1.1900	1.1900	25.29%	45.89%	30.04%	89.82%	37.94%	19.00%
004744	易方达创业板ETF联接C	2025-09-12	3.0146	3.0146	23.93%	43.49%	36.82%	89.80%	39.80%	65.19%
019867	国泰上证科创板100ETF发起联接C	2025-09-12	1.2979	1.2979	13.89%	32.14%	24.40%	89.75%	44.24%	29.79%
012371	东财互联网A	2025-09-12	0.9569	0.9569	12.00%	18.03%	7.05%	89.71%	33.63%	-4.31%
006910	华夏战略新兴成指ETF联接C	2025-09-12	1.9721	1.9721	24.27%	46.45%	41.65%	89.62%	47.89%	97.21%
020873	天弘上证科创板50成份指数发起A	2025-09-12	1.5717	1.5717	22.79%	33.64%	20.56%	89.57%	32.14%	57.17%
017574	华夏中证机床ETF发起式联接C	2025-09-12	1.5005	1.5005	14.63%	29.63%	20.13%	89.43%	42.11%	50.05%
020685	南方上证科创板新材料ETF发起联接A	2025-09-12	1.5325	1.5325	16.09%	30.51%	25.16%	89.41%	41.60%	53.25%
012551	华宝中证电子50ETF联接C	2025-09-12	1.1802	1.1802	25.26%	45.81%	29.91%	89.41%	37.75%	18.02%
001592	天弘创业板ETF联接A	2025-09-12	1.2291	1.2291	24.15%	43.87%	37.25%	89.24%	40.18%	22.91%
020874	天弘上证科创板50成份指数发起C	2025-09-12	1.5669	1.5669	22.77%	33.57%	20.44%	89.19%	31.96%	56.69%
002236	大成360互联网+大数据100A	2025-09-12	3.1629	3.1629	2.84%	17.97%	15.91%	89.11%	34.11%	216.29%
014564	天弘恒生沪深港创新药精选50ETF发起联接A	2025-09-12	1.3425	1.3425	11.97%	22.89%	54.42%	88.92%	65.07%	34.25%
020981	华安国证机器人产业指数发起式A	2025-09-12	1.4810	1.4810	9.53%	24.80%	8.61%	88.90%	34.06%	48.10%
001593	天弘创业板ETF联接C	2025-09-12	1.1996	1.1996	24.13%	43.80%	37.11%	88.85%	39.98%	19.96%
168702	合煦智远金融科技指数(LOF)C	2025-09-12	1.2653	1.2653	5.74%	19.60%	10.54%	88.85%	21.63%	26.53%
020686	南方上证科创板新材料ETF发起联接C	2025-09-12	1.5257	1.5257	16.06%	30.41%	24.99%	88.85%	41.31%	52.57%
161022	富国创业板ETF联接A	2025-09-12	1.0934	1.8266	23.93%	43.32%	37.05%	88.84%	40.05%	98.53%
015894	平安中证消费电子主题ETF发起式联接A	2025-09-12	1.4886	1.4886	27.33%	46.73%	28.78%	88.84%	38.29%	48.86%
018370	华夏创业板指数增强A	2025-09-12	1.5091	1.5091	21.52%	42.29%	39.07%	88.83%	43.06%	50.91%
010356	诺安创业板指数增强(LOF)C	2025-09-12	2.0951	2.0951	24.70%	46.09%	37.41%	88.66%	40.68%	35.85%
019087	工银中证稀有金属主题ETF发起式联接A	2025-09-12	1.4423	1.4423	16.46%	42.97%	41.19%	88.56%	55.59%	44.23%
012372	东财互联网C	2025-09-12	0.9385	0.9385	11.97%	17.92%	6.83%	88.49%	33.27%	-6.15%
014565	天弘恒生沪深港创新药精选50ETF发起联接C	2025-09-12	1.3314	1.3314	11.94%	22.82%	54.22%	88.48%	64.80%	33.14%
013277	富国创业板ETF联接C	2025-09-12	1.0850	1.2020	23.90%	43.23%	36.91%	88.47%	39.86%	-4.57%
020982	华安国证机器人产业指数发起式C	2025-09-12	1.4757	1.4757	9.51%	24.73%	8.48%	88.44%	33.84%	47.57%
019088	工银中证稀有金属主题ETF发起式联接C	2025-09-12	1.4393	1.4393	16.45%	42.93%	41.12%	88.37%	55.47%	43.93%
011316	天弘创业板300ETF发起式联接A	2025-09-12	1.0835	1.0835	18.77%	36.84%	29.95%	88.24%	37.69%	8.35%
013122	中信保诚中证TMT(LOF)C	2025-09-12	1.0933	1.0933	19.46%	37.85%	24.06%	88.21%	35.83%	20.57%
021385	天弘上证科创板100指数增强发起A	2025-09-12	1.5612	1.5612	13.85%	31.19%	25.23%	88.19%	44.42%	56.12%
015895	平安中证消费电子主题ETF发起式联接C	2025-09-12	1.4700	1.4700	27.29%	46.60%	28.53%	88.10%	37.92%	47.00%
018371	华夏创业板指数增强C	2025-09-12	1.4971	1.4971	21.47%	42.15%	38.80%	88.08%	42.66%	49.71%
019105	博时创业板ETF联接E	2025-09-12	2.5875	2.5875	23.63%	43.23%	36.67%	88.06%	39.80%	48.68%
050021	博时创业板ETF联接A	2025-09-12	2.5885	2.5885	23.62%	43.23%	36.68%	88.01%	39.74%	158.82%
006733	博时创业板ETF联接C	2025-09-12	2.5848	2.5848	23.63%	43.23%	36.68%	88.00%	39.73%	138.08%
003359	大成360互联网+大数据100C	2025-09-12	3.0070	3.0070	2.78%	17.79%	15.56%	88.00%	33.55%	168.24%
021420	广发国证信创ETF发起式联接A	2025-09-12	1.6994	1.6994	19.87%	30.21%	12.32%	87.97%	27.32%	69.94%
011317	天弘创业板300ETF发起式联接C	2025-09-12	1.0739	1.0739	18.74%	36.77%	29.81%	87.84%	37.50%	7.39%
019861	鹏华上证科创100ETF联接A	2025-09-12	1.2773	1.2773	13.55%	31.79%	23.96%	87.70%	43.55%	27.73%
021386	天弘上证科创板100指数增强发起C	2025-09-12	1.5550	1.5550	13.81%	31.09%	25.03%	87.64%	44.11%	55.50%
021358	东财互联网E	2025-09-12	0.9429	0.9429	11.97%	17.91%	6.83%	87.53%	33.37%	59.17%
021421	广发国证信创ETF发起式联接C	2025-09-12	1.6933	1.6933	19.85%	30.11%	12.15%	87.42%	27.06%	69.33%
019862	鹏华上证科创100ETF联接C	2025-09-12	1.2728	1.2728	13.53%	31.72%	23.84%	87.31%	43.35%	27.28%
017846	国金中证1000指数增强A	2025-09-12	1.2653	1.2653	6.20%	20.93%	25.83%	87.29%	38.57%	26.53%
012319	东财消费电子增强A	2025-09-12	1.1476	1.1476	21.16%	40.98%	26.44%	86.84%	38.57%	14.76%
017644	博道中证1000指数增强A	2025-09-12	1.5018	1.5018	5.48%	21.84%	26.25%	86.72%	39.21%	50.18%
005873	建信创业板ETF联接A	2025-09-12	2.0001	2.0001	23.58%	43.16%	36.42%	86.65%	39.39%	100.01%
017847	国金中证1000指数增强C	2025-09-12	1.2529	1.2529	6.17%	20.81%	25.58%	86.55%	38.20%	25.29%
090012	大成深证成长40ETF联接A	2025-09-12	1.2840	1.2840	20.53%	35.03%	35.93%	86.38%	41.55%	28.40%
012320	东财消费电子增强C	2025-09-12	1.1342	1.1342	21.14%	40.88%	26.25%	86.30%	38.27%	13.42%
016785	鹏华中证1000指数增强A	2025-09-12	1.5083	1.5083	6.21%	22.90%	22.85%	86.10%	38.44%	50.83%
017645	博道中证1000指数增强C	2025-09-12	1.4895	1.4895	5.44%	21.72%	25.99%	86.02%	38.84%	48.95%
013443	建信创业板ETF联接E	2025-09-12	1.9531	1.9531	23.54%	43.00%	36.14%	85.90%	39.00%	-2.07%
005874	建信创业板ETF联接C	2025-09-12	1.9529	1.9529	23.54%	43.01%	36.15%	85.90%	39.01%	95.29%
019254	大成深证成长40ETF联接C	2025-09-12	1.2764	1.2764	20.51%	34.94%	35.74%	85.85%	41.26%	50.87%
014172	富国中证工业4.0指数(LOF)C	2025-09-12	1.2820	1.2820	20.83%	36.67%	19.48%	85.80%	37.55%	5.00%
014110	嘉实中证稀有金属主题ETF发起联接A	2025-09-12	0.7956	0.7956	16.33%	43.15%	41.06%	85.54%	55.12%	-20.44%
020271	万家创业板综合ETF发起式联接A	2025-09-12	1.6558	1.6558	11.91%	26.22%	20.33%	85.52%	31.69%	65.58%
016786	鹏华中证1000指数增强C	2025-09-12	1.4920	1.4920	6.18%	22.78%	22.61%	85.36%	38.06%	49.20%
020972	易方达机器人ETF联接A	2025-09-12	1.5338	1.5338	9.39%	24.79%	8.07%	85.31%	33.04%	53.38%
020272	万家创业板综合ETF发起式联接C	2025-09-12	1.6508	1.6508	11.90%	26.16%	20.20%	85.17%	31.51%	65.08%
019013	景顺长城国证2000指数增强A	2025-09-12	1.4659	1.4659	6.42%	23.61%	23.60%	85.14%	37.72%	46.59%
014111	嘉实中证稀有金属主题ETF发起联接C	2025-09-12	0.7882	0.7882	16.32%	43.05%	40.90%	85.11%	54.85%	-21.18%
020893	景顺长城国证机器人ETF联接A	2025-09-12	1.4395	1.4395	9.65%	24.02%	7.61%	85.00%	33.13%	43.96%
020973	易方达机器人ETF联接C	2025-09-12	1.5279	1.5279	9.36%	24.71%	7.92%	84.77%	32.77%	52.79%
020291	华夏科创100ETF联接A	2025-09-12	1.5667	1.5667	14.12%	32.68%	25.37%	84.77%	45.33%	56.67%
020894	景顺长城国证机器人ETF联接C	2025-09-12	1.4353	1.4353	9.64%	23.97%	7.51%	84.63%	32.94%	43.54%
020292	华夏科创100ETF联接C	2025-09-12	1.5616	1.5616	14.11%	32.62%	25.24%	84.41%	45.13%	56.16%
019014	景顺长城国证2000指数增强C	2025-09-12	1.4540	1.4540	6.39%	23.48%	23.36%	84.38%	37.34%	45.40%
019874	广发中证稀有金属ETF发起式联接A	2025-09-12	1.4881	1.4881	16.09%	42.83%	40.68%	84.35%	55.11%	48.81%
015867	国泰君安中证1000指数增强A	2025-09-12	1.4319	1.4319	6.60%	23.26%	22.98%	84.19%	35.85%	43.19%
019891	华夏中证2000ETF发起式联接A	2025-09-12	1.4061	1.4061	2.79%	18.14%	22.25%	84.17%	37.65%	40.61%
021614	华泰紫金中证全指软件指数型发起A	2025-09-12	1.6871	1.6871	7.39%	19.36%	2.61%	84.12%	20.04%	68.71%
007815	嘉实新兴科技100ETF联接A	2025-09-12	1.5545	1.5545	18.71%	39.76%	32.61%	83.94%	41.33%	55.43%
017094	易方达中证1000量化增强A	2025-09-12	1.3670	1.3670	7.34%	24.13%	21.69%	83.84%	35.36%	36.70%
019875	广发中证稀有金属ETF发起式联接C	2025-09-12	1.4807	1.4807	16.07%	42.73%	40.48%	83.82%	54.80%	48.07%
021615	华泰紫金中证全指软件指数型发起C	2025-09-12	1.6830	1.6830	7.37%	19.29%	2.49%	83.75%	19.85%	68.30%
019892	华夏中证2000ETF发起式联接C	2025-09-12	1.3984	1.3984	2.76%	18.05%	22.06%	83.61%	37.37%	39.84%
007816	嘉实新兴科技100ETF联接C	2025-09-12	1.5362	1.5362	18.69%	39.68%	32.47%	83.56%	41.13%	53.60%
015868	国泰君安中证1000指数增强C	2025-09-12	1.4145	1.4145	6.56%	23.14%	22.74%	83.49%	35.48%	41.45%
019814	民生加银国证2000指数增强A	2025-09-12	1.6093	1.6093	4.68%	18.15%	22.21%	83.40%	35.50%	60.93%
017095	易方达中证1000量化增强C	2025-09-12	1.3541	1.3541	7.31%	24.01%	21.45%	83.14%	34.99%	35.41%
020837	华夏创业板中盘200ETF发起式联接A	2025-09-12	1.5060	1.5060	4.88%	18.87%	10.52%	83.10%	27.33%	50.60%
016942	工银中证1000指数增强A	2025-09-12	1.3286	1.3286	5.82%	21.07%	23.99%	83.05%	39.68%	32.86%
001420	南方大数据300A	2025-09-12	1.8197	1.8197	3.95%	19.76%	22.23%	82.96%	37.16%	81.97%
019815	民生加银国证2000指数增强C	2025-09-12	1.6011	1.6011	4.65%	18.06%	22.03%	82.86%	35.21%	60.11%
019240	华泰柏瑞中证1000指数增强A	2025-09-12	1.4125	1.4125	8.20%	24.58%	22.71%	82.80%	34.55%	41.25%
020838	华夏创业板中盘200ETF发起式联接C	2025-09-12	1.4989	1.4989	4.85%	18.78%	10.35%	82.57%	27.06%	49.89%
020335	华夏中证大数据产业ETF发起式联接A	2025-09-12	1.5828	1.5828	10.19%	19.71%	-0.80%	82.54%	20.38%	58.28%
020293	易方达上证科创板100ETF联接发起式A	2025-09-12	1.7795	1.7795	13.86%	32.50%	25.15%	82.38%	45.68%	77.95%
016943	工银中证1000指数增强C	2025-09-12	1.3156	1.3156	5.79%	20.95%	23.75%	82.34%	39.31%	31.56%
017192	天弘中证工业有色金属主题指数发起A	2025-09-12	1.4288	1.4288	21.52%	42.98%	41.68%	82.31%	55.32%	42.88%
001426	南方大数据300C	2025-09-12	1.7508	1.7508	3.91%	19.64%	21.98%	82.22%	36.78%	75.08%
019241	华泰柏瑞中证1000指数增强C	2025-09-12	1.4013	1.4013	8.16%	24.46%	22.46%	82.08%	34.17%	40.13%
017953	汇添富中证1000指数增强A	2025-09-12	1.4512	1.4512	5.79%	22.50%	23.80%	82.01%	38.24%	45.12%
020336	华夏中证大数据产业ETF发起式联接C	2025-09-12	1.5751	1.5751	10.15%	19.62%	-0.96%	82.01%	20.13%	57.51%
020870	华夏创业板指数发起式A	2025-09-12	1.5798	1.5798	24.02%	43.51%	36.85%	81.96%	39.92%	57.98%
020294	易方达上证科创板100ETF联接发起式C	2025-09-12	1.7739	1.7739	13.84%	32.40%	24.97%	81.86%	45.38%	77.39%
017193	天弘中证工业有色金属主题指数发起C	2025-09-12	1.4207	1.4207	21.49%	42.88%	41.50%	81.86%	55.05%	42.07%
020872	华夏创业板指数发起式E	2025-09-12	1.5776	1.5776	24.01%	43.48%	36.79%	81.77%	39.81%	57.76%
017954	汇添富中证1000指数增强C	2025-09-12	1.4426	1.4426	5.77%	22.42%	23.65%	81.57%	37.99%	44.26%
020484	中欧中证全指软件开发指数发起A	2025-09-12	1.3436	1.3436	6.26%	19.15%	4.19%	81.32%	23.35%	34.36%
020255	中欧中证机器人指数发起A	2025-09-12	1.5860	1.5860	9.79%	23.14%	4.93%	81.28%	32.49%	58.60%
018663	中欧国证2000指数增强A	2025-09-12	1.3335	1.3559	3.55%	17.65%	17.96%	81.26%	29.97%	36.09%
020871	华夏创业板指数发起式C	2025-09-12	1.5707	1.5707	23.98%	43.36%	36.57%	81.25%	39.52%	57.07%
020256	中欧中证机器人指数发起C	2025-09-12	1.5806	1.5806	9.77%	23.08%	4.83%	80.91%	32.29%	58.06%
020485	中欧中证全指软件开发指数发起C	2025-09-12	1.3385	1.3385	6.23%	19.06%	4.05%	80.85%	23.13%	33.85%
020729	华安中证全指软件开发ETF发起式联接A	2025-09-12	1.3500	1.3500	5.80%	17.75%	2.63%	80.82%	20.36%	35.00%
017434	华宝中证沪港深新消费指数A	2025-09-12	1.4527	1.4527	10.35%	13.29%	10.69%	80.77%	36.75%	45.27%
018774	汇添富华证专精特新100指数发起式A	2025-09-12	1.0776	1.0776	14.52%	29.78%	22.76%	80.65%	31.08%	7.76%
014201	天弘中证1000指数增强A	2025-09-12	1.3935	1.3935	7.04%	22.52%	22.49%	80.46%	35.55%	39.35%
021367	华夏创业板综合ETF发起式联接A	2025-09-12	1.5316	1.5316	11.59%	26.88%	22.64%	80.42%	34.76%	53.16%
017435	华宝中证沪港深新消费指数C	2025-09-12	1.4410	1.4410	10.33%	13.22%	10.55%	80.42%	36.45%	44.10%
020730	华安中证全指软件开发ETF发起式联接C	2025-09-12	1.3451	1.3451	5.78%	17.67%	2.50%	80.38%	20.15%	34.51%
018775	汇添富华证专精特新100指数发起式C	2025-09-12	1.0718	1.0718	14.50%	29.70%	22.62%	80.23%	30.87%	7.18%
018664	中欧国证2000指数增强C	2025-09-12	1.3164	1.3386	3.50%	17.48%	17.60%	80.18%	29.44%	34.35%
018094	博时中证机器人指数发起式A	2025-09-12	1.2707	1.2707	9.78%	23.50%	5.27%	80.11%	32.57%	27.07%
016936	博时中证1000指数增强A	2025-09-12	1.4929	1.4929	5.93%	20.91%	20.44%	80.11%	34.96%	49.29%
021368	华夏创业板综合ETF发起式联接C	2025-09-12	1.5274	1.5274	11.57%	26.82%	22.51%	80.05%	34.57%	52.74%
021464	海富通中证港股通科技ETF发起联接A	2025-09-12	1.7537	1.7537	7.71%	12.83%	10.36%	80.01%	43.83%	75.37%
014202	天弘中证1000指数增强C	2025-09-12	1.3783	1.3783	7.02%	22.43%	22.31%	79.93%	35.27%	37.83%
019897	富国中证沪港深创新药产业ETF发起式联接A	2025-09-12	1.2585	1.2585	10.03%	21.09%	46.82%	79.86%	58.66%	25.85%
014673	富国中证港股通互联网ETF发起式联接A	2025-09-12	1.1324	1.1324	11.12%	15.42%	9.85%	79.77%	42.69%	13.24%
015739	国泰中证港股通科技ETF发起联接A	2025-09-12	1.3639	1.3639	7.41%	12.34%	10.33%	79.58%	42.64%	36.39%
018095	博时中证机器人指数发起式C	2025-09-12	1.2615	1.2615	9.76%	23.41%	5.12%	79.57%	32.29%	26.15%
016937	博时中证1000指数增强C	2025-09-12	1.4821	1.4821	5.90%	20.82%	20.26%	79.56%	34.68%	48.21%
014880	天弘中证机器人ETF发起联接A	2025-09-12	1.2287	1.2287	9.84%	23.40%	4.93%	79.50%	31.36%	22.87%
019898	富国中证沪港深创新药产业ETF发起式联接C	2025-09-12	1.2539	1.2539	10.01%	21.04%	46.69%	79.49%	58.46%	25.39%
014674	富国中证港股通互联网ETF发起式联接C	2025-09-12	1.1243	1.1243	11.10%	15.37%	9.74%	79.43%	42.51%	12.43%
021465	海富通中证港股通科技ETF发起联接C	2025-09-12	1.7462	1.7462	7.68%	12.72%	10.15%	79.39%	44.21%	74.62%
020607	南方中证机器人ETF发起联接A	2025-09-12	1.4463	1.4463	9.73%	23.30%	4.93%	79.29%	31.88%	44.63%
020999	南方中证机器人ETF发起联接I	2025-09-12	1.4460	1.4460	9.73%	23.29%	4.93%	79.25%	31.86%	49.67%
012636	国泰中证全指软件ETF联接A	2025-09-12	0.9597	0.9597	7.06%	19.69%	2.98%	79.22%	20.57%	-4.03%
015740	国泰中证港股通科技ETF发起联接C	2025-09-12	1.3594	1.3594	7.39%	12.28%	10.22%	79.20%	42.44%	35.94%
014881	天弘中证机器人ETF发起联接C	2025-09-12	1.2234	1.2234	9.82%	23.33%	4.81%	79.12%	31.17%	22.34%
020481	招商中证机器人ETF发起联接A	2025-09-12	1.5852	1.5852	9.39%	23.16%	5.38%	79.02%	32.54%	58.52%
020608	南方中证机器人ETF发起联接C	2025-09-12	1.4421	1.4421	9.71%	23.24%	4.83%	78.94%	31.70%	44.21%
019975	华夏物联网ETF联接A	2025-09-12	1.5291	1.5291	23.48%	37.57%	23.94%	78.88%	33.06%	52.91%
018579	鑫元国证2000指数增强A	2025-09-12	1.3485	1.3485	5.15%	19.28%	18.22%	78.82%	34.15%	34.85%
008749	富国中证科技50策略ETF联接A	2025-09-12	1.3678	1.3678	18.30%	33.42%	22.10%	78.75%	33.94%	36.78%
021672	国泰中证全指软件ETF联接E	2025-09-12	0.9560	0.9560	7.03%	19.59%	2.83%	78.66%	20.31%	53.75%
012637	国泰中证全指软件ETF联接C	2025-09-12	0.9476	0.9476	7.03%	19.59%	2.82%	78.66%	20.30%	-5.24%
022085	富国中证科技50策略ETF联接E	2025-09-12	1.3664	1.3664	18.29%	33.39%	22.04%	78.57%	33.86%	75.99%
019933	工银国证港股通科技ETF发起式联接A	2025-09-12	1.6884	1.6884	9.76%	12.58%	8.39%	78.52%	38.16%	68.84%
020482	招商中证机器人ETF发起联接C	2025-09-12	1.5776	1.5776	9.37%	23.08%	5.23%	78.50%	32.28%	57.76%
018344	华夏中证机器人ETF发起式联接A	2025-09-12	1.2549	1.2549	9.87%	23.27%	4.73%	78.46%	31.16%	25.49%
014117	国泰创新药ETF联接A	2025-09-12	0.9048	0.9048	9.98%	21.32%	49.26%	78.39%	60.57%	-9.52%
019976	华夏物联网ETF联接C	2025-09-12	1.5209	1.5209	23.45%	37.48%	23.76%	78.38%	32.79%	52.09%
020500	广发中证港股通非银ETF发起式联接A	2025-09-12	1.7666	1.7666	2.69%	19.08%	33.69%	78.37%	44.61%	76.66%
019934	工银国证港股通科技ETF发起式联接C	2025-09-12	1.6864	1.6864	9.76%	12.56%	8.34%	78.36%	38.07%	68.64%
020464	招商中证半导体产业ETF发起式联接A	2025-09-12	1.8881	1.8881	21.65%	36.11%	21.35%	78.32%	32.94%	88.81%
018385	招商中证全指软件ETF发起式联接A	2025-09-12	0.9516	0.9516	6.57%	19.61%	3.26%	78.30%	21.21%	-4.84%
021653	南方中证全指计算机ETF发起联接A	2025-09-12	1.7494	1.7494	5.99%	19.01%	2.35%	78.29%	23.19%	74.94%
012717	易方达中证科技50ETF联接A	2025-09-12	1.0690	1.0690	24.16%	38.65%	28.72%	78.17%	33.31%	6.90%
018580	鑫元国证2000指数增强C	2025-09-12	1.3372	1.3372	5.12%	19.17%	17.98%	78.10%	33.77%	33.72%
016495	景顺长城中证港股通科技ETF发起联接A	2025-09-12	1.5407	1.5407	7.68%	12.53%	9.53%	78.05%	40.87%	54.07%
008750	富国中证科技50策略ETF联接C	2025-09-12	1.3377	1.3377	18.27%	33.29%	21.86%	78.05%	33.57%	33.77%
021654	南方中证全指计算机ETF发起联接C	2025-09-12	1.7464	1.7464	5.98%	18.96%	2.28%	78.02%	23.06%	74.64%
018013	长信中证1000指数增强A	2025-09-12	1.3984	1.3984	7.59%	23.57%	21.65%	77.98%	37.52%	39.84%
017125	华宝中证港股通互联网ETF发起联接A	2025-09-12	1.3612	1.3612	11.15%	15.63%	9.91%	77.96%	41.73%	36.12%
018345	华夏中证机器人ETF发起式联接C	2025-09-12	1.2464	1.2464	9.83%	23.17%	4.57%	77.93%	30.88%	24.64%
013081	中信保诚中证800有色指数(LOF)C	2025-09-12	2.2964	2.2964	19.99%	37.36%	42.42%	77.92%	55.89%	12.38%
012179	浦银安盛创业板ETF联接A	2025-09-12	0.9411	0.9411	23.58%	42.81%	36.27%	77.90%	39.36%	-5.89%
020501	广发中证港股通非银ETF发起式联接C	2025-09-12	1.7582	1.7582	2.66%	19.00%	33.49%	77.85%	44.32%	75.82%
001629	天弘中证计算机ETF联接A	2025-09-12	0.8689	0.8689	10.66%	19.82%	2.49%	77.83%	18.78%	-13.11%
014118	国泰创新药ETF联接C	2025-09-12	0.8945	0.8945	9.96%	21.24%	49.03%	77.83%	60.22%	-10.55%
012718	易方达中证科技50ETF联接C	2025-09-12	1.0577	1.0577	24.13%	38.53%	28.52%	77.65%	33.03%	5.77%
020465	招商中证半导体产业ETF发起式联接C	2025-09-12	1.8761	1.8761	21.60%	35.97%	21.10%	77.63%	32.57%	87.61%
018386	招商中证全指软件ETF发起式联接C	2025-09-12	0.9430	0.9430	6.53%	19.47%	3.05%	77.56%	20.87%	-5.70%
006165	建信中证1000指数增强A	2025-09-12	2.0723	2.6037	8.03%	23.04%	22.74%	77.50%	33.14%	180.16%
018489	万家中证工业有色金属主题ETF发起式联接A	2025-09-12	1.3449	1.3449	21.71%	44.60%	43.29%	77.47%	57.13%	34.49%
001630	天弘中证计算机ETF联接C	2025-09-12	0.8504	0.8504	10.64%	19.76%	2.38%	77.46%	18.61%	-14.96%
160224	国泰中证计算机主题ETF联接A	2025-09-12	0.9215	1.0221	10.40%	19.47%	2.65%	77.45%	18.49%	2.65%
017126	华宝中证港股通互联网ETF发起联接C	2025-09-12	1.3500	1.3500	11.13%	15.54%	9.74%	77.42%	41.45%	35.00%
018132	博时中证有色金属矿业主题指数A	2025-09-12	1.4049	1.4049	20.54%	40.10%	43.33%	77.41%	59.27%	40.49%
016019	招商中证电池主题ETF联接A	2025-09-12	0.7786	0.7786	31.90%	47.55%	34.64%	77.40%	44.16%	-22.14%
012180	浦银安盛创业板ETF联接C	2025-09-12	0.9305	0.9305	23.54%	42.69%	36.06%	77.37%	39.07%	-6.95%
021314	博时中证信息技术应用创新产业指数发起式A	2025-09-12	1.5364	1.5364	8.40%	17.61%	-1.95%	77.35%	20.10%	53.64%
016496	景顺长城中证港股通科技ETF发起联接C	2025-09-12	1.5238	1.5238	7.64%	12.42%	9.31%	77.35%	40.48%	52.38%
018014	长信中证1000指数增强C	2025-09-12	1.3851	1.3851	7.55%	23.44%	21.40%	77.28%	37.14%	38.51%
010202	天弘中证科技100指数增强发起A	2025-09-12	1.5687	1.5687	21.04%	38.90%	33.61%	77.21%	41.60%	56.87%
005288	海富通创业板增强A	2025-09-12	1.6697	1.9593	12.97%	30.13%	27.87%	77.16%	39.33%	109.38%
018490	万家中证工业有色金属主题ETF发起式联接C	2025-09-12	1.3389	1.3389	21.70%	44.53%	43.15%	77.13%	56.93%	33.89%
010210	国泰中证计算机主题ETF联接C	2025-09-12	0.9083	0.9083	10.36%	19.37%	2.49%	76.92%	18.22%	-3.65%
013179	广发国证新能源车电池ETF联接A	2025-09-12	0.7631	0.7631	24.93%	36.17%	27.91%	76.89%	40.82%	-23.69%
018133	博时中证有色金属矿业主题指数C	2025-09-12	1.3948	1.3948	20.51%	40.00%	43.12%	76.87%	58.93%	39.48%
021074	华夏中证沪深港黄金产业股票ETF发起式联接A	2025-09-12	1.4295	1.4295	21.71%	23.95%	48.84%	76.85%	70.87%	42.95%
021315	博时中证信息技术应用创新产业指数发起式C	2025-09-12	1.5308	1.5308	8.38%	17.52%	-2.10%	76.83%	19.85%	53.08%
006166	建信中证1000指数增强C	2025-09-12	2.0145	2.5406	8.00%	22.93%	22.50%	76.79%	32.77%	172.68%
013442	建信中证1000指数增强E	2025-09-12	2.0151	2.4402	8.00%	22.92%	22.50%	76.78%	32.76%	20.42%
016020	招商中证电池主题ETF联接C	2025-09-12	0.7687	0.7687	31.88%	47.40%	34.39%	76.71%	43.79%	-23.13%
010203	天弘中证科技100指数增强发起C	2025-09-12	1.5459	1.5459	21.01%	38.80%	33.42%	76.67%	41.31%	54.59%
019167	易方达中证物联网主题ETF联接发起式A	2025-09-12	1.5108	1.5108	23.56%	37.56%	24.09%	76.60%	33.04%	51.08%
004432	南方中证申万有色金属ETF发起联接A	2025-09-12	1.5701	1.5701	19.13%	37.31%	41.04%	76.59%	56.81%	57.01%
021021	南方中证申万有色金属ETF发起联接I	2025-09-12	1.5698	1.5698	19.12%	37.30%	41.04%	76.58%	56.79%	54.83%
012619	嘉实中证软件服务ETF联接A	2025-09-12	0.8369	0.8369	8.69%	19.08%	0.87%	76.56%	18.47%	-16.31%
013180	广发国证新能源车电池ETF联接C	2025-09-12	0.7570	0.7570	24.92%	36.10%	27.76%	76.54%	40.63%	-24.30%
018182	万家中证软件服务ETF发起式联接A	2025-09-12	0.7727	0.7727	8.36%	18.82%	1.86%	76.54%	17.31%	-22.73%
018167	国泰有色矿业ETF联接A	2025-09-12	1.4713	1.4713	19.74%	38.53%	42.29%	76.52%	57.80%	47.13%
021075	华夏中证沪深港黄金产业股票ETF发起式联接C	2025-09-12	1.4258	1.4258	21.69%	23.87%	48.69%	76.50%	70.63%	42.58%
005287	海富通创业板增强C	2025-09-12	1.6131	1.9027	12.93%	30.00%	27.61%	76.45%	38.94%	103.43%
010990	南方中证申万有色金属ETF发起联接E	2025-09-12	1.5467	1.5467	19.11%	37.26%	40.97%	76.42%	56.69%	55.06%
018062	华泰紫金中证1000指数增强发起A	2025-09-12	1.3560	1.3560	9.12%	24.36%	21.55%	76.38%	34.07%	35.60%
015873	工银国证新能源车电池ETF发起式联接A	2025-09-12	0.8030	0.8030	24.61%	35.16%	26.86%	76.37%	39.75%	-19.70%
021861	嘉实中证软件服务ETF联接I	2025-09-12	0.8304	0.8304	8.68%	19.04%	0.80%	76.34%	18.37%	67.55%
018653	万家国证2000指数增强A	2025-09-12	1.3517	1.3517	4.23%	19.07%	21.72%	76.32%	35.56%	35.17%
018183	万家中证软件服务ETF发起式联接C	2025-09-12	0.7690	0.7690	8.34%	18.76%	1.76%	76.21%	17.14%	-23.10%
018168	国泰有色矿业ETF联接C	2025-09-12	1.4654	1.4654	19.72%	38.45%	42.15%	76.17%	57.59%	46.54%
012620	嘉实中证软件服务ETF联接C	2025-09-12	0.8290	0.8290	8.66%	19.01%	0.74%	76.12%	18.28%	-17.10%
012809	鹏华中证沪港深科技龙头指数(LOF)C	2025-09-12	1.1215	1.1215	14.94%	24.65%	15.77%	76.09%	39.25%	12.15%
021377	兴业中证港股通互联网指数发起式A	2025-09-12	1.7733	1.7733	11.02%	15.34%	9.21%	76.08%	39.19%	77.33%
019168	易方达中证物联网主题ETF联接发起式C	2025-09-12	1.5015	1.5015	23.53%	37.45%	23.90%	76.07%	32.76%	50.15%
004433	南方中证申万有色金属ETF发起联接C	2025-09-12	1.5207	1.5207	19.08%	37.16%	40.75%	75.88%	56.35%	52.07%
015820	宝盈中证沪港深科技龙头指数发起A	2025-09-12	1.5609	1.5609	15.08%	24.58%	15.42%	75.84%	38.76%	56.09%
015874	工银国证新能源车电池ETF发起式联接C	2025-09-12	0.7953	0.7953	24.58%	35.07%	26.66%	75.83%	39.45%	-20.47%
015596	国泰国证有色金属行业指数(LOF)C	2025-09-12	1.8695	1.8695	19.95%	37.90%	41.38%	75.82%	55.21%	43.22%
020983	博时国证消费电子主题指数发起式A	2025-09-12	1.6694	1.6694	19.67%	37.23%	21.49%	75.76%	32.50%	66.94%
018063	华泰紫金中证1000指数增强发起C	2025-09-12	1.3437	1.3437	9.08%	24.23%	21.29%	75.67%	33.70%	34.37%
018654	万家国证2000指数增强C	2025-09-12	1.3411	1.3411	4.19%	18.96%	21.48%	75.63%	35.19%	34.11%
015821	宝盈中证沪港深科技龙头指数发起C	2025-09-12	1.5509	1.5509	15.05%	24.50%	15.29%	75.56%	38.57%	55.09%
020984	博时国证消费电子主题指数发起式C	2025-09-12	1.6648	1.6648	19.65%	37.17%	21.37%	75.41%	32.32%	66.48%
012212	天弘中证高端装备制造指数增强A	2025-09-12	1.1340	1.1340	20.46%	37.30%	28.72%	75.41%	34.50%	13.40%
018786	招商国证2000指数增强A	2025-09-12	1.4494	1.4494	3.83%	19.05%	23.45%	75.37%	34.98%	44.94%
019061	易方达中证软件服务ETF联接发起式A	2025-09-12	1.1293	1.1293	8.47%	18.89%	1.36%	75.33%	18.25%	12.93%
018292	华夏国证2000指数增强发起式A	2025-09-12	1.2987	1.2987	3.14%	19.73%	20.28%	75.17%	35.56%	29.87%
008399	华泰柏瑞中证科技ETF联接A	2025-09-12	1.8632	1.9307	20.11%	37.17%	30.38%	75.15%	38.10%	95.61%
020667	富国创业板中盘200ETF发起式联接A	2025-09-12	1.5015	1.5015	5.04%	18.70%	9.49%	75.14%	25.61%	50.15%
012213	天弘中证高端装备制造指数增强C	2025-09-12	1.1215	1.1215	20.44%	37.20%	28.54%	74.88%	34.23%	12.15%
019062	易方达中证软件服务ETF联接发起式C	2025-09-12	1.1229	1.1229	8.44%	18.80%	1.20%	74.80%	18.00%	12.29%
020668	富国创业板中盘200ETF发起式联接C	2025-09-12	1.4971	1.4971	5.02%	18.63%	9.38%	74.79%	25.43%	49.71%
008400	华泰柏瑞中证科技ETF联接C	2025-09-12	1.8367	1.9042	20.08%	37.09%	30.22%	74.71%	37.86%	92.88%
012862	汇添富中证电池主题ETF发起式联接A	2025-09-12	0.7176	0.7176	32.74%	48.33%	35.06%	74.68%	44.21%	-28.24%
018134	富国中证大数据产业ETF发起式联接A	2025-09-12	0.9457	0.9457	10.18%	19.38%	-1.15%	74.68%	21.71%	-5.43%
018787	招商国证2000指数增强C	2025-09-12	1.4371	1.4371	3.79%	18.92%	23.20%	74.66%	34.60%	43.71%
018293	华夏国证2000指数增强发起式C	2025-09-12	1.2868	1.2868	3.09%	19.60%	20.04%	74.48%	35.18%	28.68%
013195	招商中证新能源汽车指数A	2025-09-12	0.7218	0.7218	21.21%	33.25%	22.44%	74.39%	37.02%	-27.82%
018135	富国中证大数据产业ETF发起式联接C	2025-09-12	0.9410	0.9410	10.16%	19.33%	-1.25%	74.32%	21.54%	-5.90%
012863	汇添富中证电池主题ETF发起式联接C	2025-09-12	0.7103	0.7103	32.72%	48.23%	34.88%	74.26%	43.96%	-28.97%
020411	永赢中证沪深港黄金产业股票ETF发起联接A	2025-09-12	1.8272	1.8272	22.26%	23.66%	49.89%	74.25%	71.63%	82.72%
501006	汇添富中证精准医疗指数(LOF)C	2025-09-12	1.0953	1.0953	10.05%	19.70%	31.38%	74.22%	50.78%	9.53%
013278	富国中证体育产业指数(LOF)C	2025-09-12	1.1980	1.1980	11.44%	21.01%	25.05%	74.13%	35.21%	38.18%
016788	万家国证2000ETF发起联接A	2025-09-12	1.3165	1.3165	8.52%	22.50%	16.81%	74.05%	30.09%	31.65%
015808	汇添富中证电池主题ETF发起式联接D	2025-09-12	0.7083	0.7083	32.72%	48.18%	34.79%	73.99%	43.82%	-6.94%
021873	中欧中证沪深港黄金产业股票指数发起A	2025-09-12	1.5231	1.5231	22.37%	24.07%	49.12%	73.91%	69.42%	52.31%
019503	博时中证软件服务指数发起式A	2025-09-12	1.2296	1.2296	8.30%	18.73%	0.56%	73.87%	16.30%	22.96%
020407	工银传媒指数E	2025-09-12	1.2714	1.2714	12.03%	20.63%	16.54%	73.81%	31.52%	54.73%
010677	工银传媒指数C	2025-09-12	1.2613	1.2613	12.03%	20.63%	16.54%	73.80%	31.52%	19.99%
020412	永赢中证沪深港黄金产业股票ETF发起联接C	2025-09-12	1.8184	1.8184	22.24%	23.57%	49.66%	73.73%	71.27%	81.84%
015495	景顺长城中证1000指数增强A	2025-09-12	1.3773	1.3773	7.15%	21.91%	18.85%	73.70%	30.23%	37.73%
013196	招商中证新能源汽车指数C	2025-09-12	0.7102	0.7102	21.17%	33.10%	22.17%	73.69%	36.63%	-28.98%
018379	万家国证新能源车电池指数发起式A	2025-09-12	1.1006	1.1006	24.70%	35.96%	27.71%	73.65%	40.44%	10.06%
004194	招商中证1000指数增强A	2025-09-12	2.0449	2.0449	6.91%	21.86%	20.69%	73.61%	32.60%	104.49%
021874	中欧中证沪深港黄金产业股票指数发起C	2025-09-12	1.5199	1.5199	22.35%	23.99%	48.92%	73.58%	69.16%	51.99%
016789	万家国证2000ETF发起联接C	2025-09-12	1.3052	1.3052	8.50%	22.42%	16.65%	73.54%	29.83%	30.52%
270026	广发国证2000ETF联接A	2025-09-12	1.5807	1.5807	5.16%	18.90%	14.49%	73.38%	27.73%	58.07%
011512	天弘中证新能源车A	2025-09-12	1.0867	1.0867	21.42%	33.52%	22.61%	73.37%	37.26%	8.67%
019504	博时中证软件服务指数发起式C	2025-09-12	1.2214	1.2214	8.27%	18.64%	0.40%	73.37%	16.06%	22.14%
018380	万家国证新能源车电池指数发起式C	2025-09-12	1.0969	1.0969	24.68%	35.89%	27.58%	73.31%	40.25%	9.69%
011630	东财有色增强A	2025-09-12	1.7891	1.7891	18.51%	36.02%	37.95%	73.16%	53.54%	78.91%
015466	太平中证1000指数增强A	2025-09-12	1.4677	1.4677	7.44%	18.12%	16.52%	73.16%	28.50%	46.77%
020289	国泰中证机器人ETF发起联接A	2025-09-12	1.3769	1.3769	9.68%	22.92%	4.39%	73.15%	28.66%	37.69%
010432	广发国证2000ETF联接C	2025-09-12	1.5647	1.5647	5.14%	18.84%	14.37%	73.03%	27.55%	11.53%
015496	景顺长城中证1000指数增强C	2025-09-12	1.3588	1.3588	7.11%	21.78%	18.60%	73.01%	29.87%	35.88%
011513	天弘中证新能源车C	2025-09-12	1.0771	1.0771	21.39%	33.44%	22.50%	73.00%	37.07%	7.71%
018300	华夏消费电子ETF联接A	2025-09-12	1.5828	1.5828	20.21%	37.65%	21.30%	72.98%	32.08%	58.28%
004195	招商中证1000指数增强C	2025-09-12	1.9988	1.9988	6.88%	21.74%	20.44%	72.92%	32.23%	99.88%
020290	国泰中证机器人ETF发起联接C	2025-09-12	1.3720	1.3720	9.65%	22.85%	4.28%	72.80%	28.48%	37.20%
010805	东财新能源车A	2025-09-12	1.1247	1.1247	21.33%	33.02%	22.12%	72.79%	36.46%	12.47%
019454	华泰柏瑞中韩半导体ETF发起式联接(QDII)A	2025-09-12	1.6975	1.6975	19.40%	28.79%	29.94%	72.77%	41.87%	69.77%
020735	东财有色增强E	2025-09-12	1.7812	1.7812	18.48%	35.92%	37.74%	72.65%	53.22%	67.67%
011631	东财有色增强C	2025-09-12	1.7651	1.7651	18.47%	35.91%	37.74%	72.64%	53.22%	76.51%
018301	华夏消费电子ETF联接C	2025-09-12	1.5756	1.5756	20.18%	37.57%	21.17%	72.63%	31.89%	57.56%
021093	广发中证港股通互联网指数发起式C	2025-09-12	1.4452	1.4452	11.15%	15.31%	9.96%	72.56%	38.42%	44.52%
007737	诺德研发创新100	2025-09-12	1.4376	1.5976	22.66%	35.16%	28.33%	72.56%	38.40%	66.77%
019313	易方达中证港股通互联网ETF发起式联接A	2025-09-12	1.5338	1.5338	10.88%	15.02%	10.61%	72.51%	40.95%	53.38%
015467	太平中证1000指数增强C	2025-09-12	1.4476	1.4476	7.40%	18.00%	16.28%	72.46%	28.14%	44.76%
015453	中欧中证500指数增强A	2025-09-12	1.3153	1.3153	10.84%	24.20%	25.29%	72.41%	34.39%	31.53%
019455	华泰柏瑞中韩半导体ETF发起式联接(QDII)C	2025-09-12	1.6894	1.6894	19.38%	28.71%	29.77%	72.33%	41.62%	68.96%
012698	平安中证新能车ETF联接A	2025-09-12	0.7774	0.7774	20.92%	33.28%	22.39%	72.18%	36.53%	-22.26%
016707	华夏有色金属ETF联接A	2025-09-12	1.4674	1.4674	18.73%	35.69%	39.16%	72.15%	53.72%	46.74%
010806	东财新能源车C	2025-09-12	1.1036	1.1036	21.29%	32.88%	21.86%	72.11%	36.06%	10.36%
021378	兴业中证港股通互联网指数发起式C	2025-09-12	1.7322	1.7322	11.01%	15.30%	9.19%	72.05%	39.51%	73.22%
019314	易方达中证港股通互联网ETF发起式联接C	2025-09-12	1.5249	1.5249	10.85%	14.93%	10.44%	72.01%	40.66%	52.49%
021092	广发中证港股通互联网指数发起式A	2025-09-12	1.4413	1.4413	11.17%	15.37%	10.11%	71.99%	38.03%	44.13%
006614	嘉实港股通新经济指数C	2025-09-12	1.2454	1.2454	8.64%	12.19%	7.81%	71.97%	38.13%	24.54%
021535	天弘中证软件服务指数发起A	2025-09-12	1.6140	1.6140	8.67%	19.57%	2.02%	71.96%	18.53%	61.40%
019555	中银中证1000指数增强A	2025-09-12	1.5495	1.5495	6.41%	20.42%	21.12%	71.96%	30.43%	54.95%
015675	鹏华中证传媒指数(LOF)C	2025-09-12	1.7259	1.7259	12.09%	20.49%	16.32%	71.95%	31.03%	72.59%
009067	国泰中证新能源汽车ETF联接A	2025-09-12	2.0567	2.0567	21.10%	32.60%	21.80%	71.95%	35.99%	105.67%
014831	兴银中证1000指数增强A	2025-09-12	1.1473	1.1473	6.39%	20.95%	19.08%	71.80%	31.84%	14.73%
021602	汇添富中证信息技术应用创新产业ETF发起式联接A	2025-09-12	1.5412	1.5412	8.19%	16.95%	-3.06%	71.70%	18.07%	54.12%
021534	华夏有色金属ETF联接D	2025-09-12	1.4549	1.4549	18.70%	35.59%	38.95%	71.65%	53.41%	41.49%
016708	华夏有色金属ETF联接C	2025-09-12	1.4547	1.4547	18.69%	35.59%	38.94%	71.63%	53.38%	45.47%
021536	天弘中证软件服务指数发起C	2025-09-12	1.6103	1.6103	8.65%	19.51%	1.92%	71.62%	18.36%	61.03%
019694	中欧中证500指数增强E	2025-09-12	1.3034	1.3034	10.80%	24.04%	24.98%	71.59%	33.93%	46.60%
006263	易方达香港小型股指数C	2025-09-12	1.2203	1.2203	4.71%	18.20%	26.02%	71.56%	35.17%	7.57%
020639	广发中证半导体材料设备ETF发起式联接A	2025-09-12	1.4946	1.4946	11.50%	24.06%	13.50%	71.56%	22.95%	49.46%
004752	广发中证传媒ETF联接A	2025-09-12	1.0324	1.0324	12.14%	20.59%	16.51%	71.55%	31.08%	3.24%
021952	广发中证传媒ETF联接F	2025-09-12	1.0324	1.0324	12.14%	20.59%	16.50%	71.55%	31.08%	72.67%
012699	平安中证新能车ETF联接C	2025-09-12	0.7645	0.7645	20.91%	33.14%	22.14%	71.53%	36.15%	-23.55%
018157	西部利得中证1000指数增强A	2025-09-12	1.3001	1.3101	5.87%	20.08%	18.44%	71.52%	31.67%	31.29%
014832	兴银中证1000指数增强C	2025-09-12	1.1391	1.1391	6.37%	20.90%	18.97%	71.45%	31.66%	13.91%
021603	汇添富中证信息技术应用创新产业ETF发起式联接C	2025-09-12	1.5382	1.5382	8.18%	16.89%	-3.15%	71.44%	17.91%	53.82%
009068	国泰中证新能源汽车ETF联接C	2025-09-12	2.0237	2.0237	21.06%	32.49%	21.62%	71.44%	35.70%	102.37%
015454	中欧中证500指数增强C	2025-09-12	1.2891	1.2891	10.78%	24.01%	24.91%	71.38%	33.84%	28.91%
019556	中银中证1000指数增强C	2025-09-12	1.5392	1.5392	6.37%	20.30%	20.88%	71.29%	30.07%	53.92%
004753	广发中证传媒ETF联接C	2025-09-12	1.0240	1.0240	12.12%	20.53%	16.39%	71.21%	30.90%	2.40%
020640	广发中证半导体材料设备ETF发起式联接C	2025-09-12	1.4879	1.4879	11.47%	23.97%	13.34%	71.04%	22.70%	48.79%
021159	天弘中证沪港深物联网主题ETF发起联接A	2025-09-12	1.6397	1.6397	16.64%	25.01%	15.83%	71.03%	31.73%	63.97%
005313	万家中证1000指数增强A	2025-09-12	1.4570	2.1407	6.55%	21.63%	20.62%	70.94%	31.75%	161.96%
018864	广发中证传媒ETF联接E	2025-09-12	1.0226	1.0226	12.11%	20.49%	16.27%	70.83%	30.70%	19.59%
018158	西部利得中证1000指数增强C	2025-09-12	1.2877	1.2977	5.83%	19.95%	18.20%	70.83%	31.29%	30.04%
016962	国联安中证1000指数增强A	2025-09-12	1.2848	1.2848	6.81%	22.12%	21.26%	70.76%	31.24%	28.48%
021160	天弘中证沪港深物联网主题ETF发起联接C	2025-09-12	1.6351	1.6351	16.62%	24.95%	15.72%	70.70%	31.56%	63.51%
019090	博时中证新能源汽车ETF发起式联接A	2025-09-12	1.3952	1.3952	20.50%	32.25%	21.73%	70.69%	35.67%	39.52%
017067	申万菱信中证1000指数增强A	2025-09-12	1.2325	1.2325	5.79%	18.51%	18.54%	70.64%	27.14%	23.25%
013048	富国中证新能源汽车指数(LOF)C	2025-09-12	1.0340	1.0340	21.08%	32.56%	21.36%	70.63%	35.34%	-26.61%
013013	华夏中证新能源汽车ETF发起式联接A	2025-09-12	0.6924	0.6924	21.11%	32.72%	21.64%	70.58%	35.87%	-30.76%
015784	中信建投中证1000指数增强A	2025-09-12	1.3364	1.3364	5.49%	19.10%	18.06%	70.55%	29.07%	33.64%
016963	国联安中证1000指数增强C	2025-09-12	1.2775	1.2775	6.79%	22.05%	21.15%	70.42%	31.05%	27.75%
015997	大成中证电池主题指数发起A	2025-09-12	0.7657	0.7657	31.72%	46.74%	33.42%	70.42%	42.77%	-23.43%
014997	国泰国证新能源汽车指数C	2025-09-12	1.8032	1.8032	20.30%	29.65%	22.57%	70.40%	35.31%	-11.01%
019164	汇添富中证细分有色金属产业主题ETF发起式联接A	2025-09-12	1.6407	1.6407	18.49%	35.17%	38.43%	70.32%	52.81%	64.07%
005314	万家中证1000指数增强C	2025-09-12	1.4376	2.0922	6.51%	21.51%	20.37%	70.28%	31.38%	152.61%
019091	博时中证新能源汽车ETF发起式联接C	2025-09-12	1.3879	1.3879	20.48%	32.16%	21.54%	70.19%	35.38%	38.79%
017733	中金中证1000指数增强发起A	2025-09-12	1.2655	1.2655	6.43%	19.14%	18.40%	70.16%	30.92%	26.55%
013014	华夏中证新能源汽车ETF发起式联接C	2025-09-12	0.6841	0.6841	21.10%	32.63%	21.47%	70.05%	35.60%	-31.59%
015998	大成中证电池主题指数发起C	2025-09-12	0.7585	0.7585	31.68%	46.66%	33.23%	69.95%	42.47%	-24.15%
017068	申万菱信中证1000指数增强C	2025-09-12	1.2198	1.2198	5.76%	18.39%	18.30%	69.94%	26.77%	21.98%
021301	银河中证机器人指数发起式A	2025-09-12	1.5800	1.5800	9.78%	23.43%	5.46%	69.89%	31.26%	58.00%
013083	中信保诚中证信息安全指数(LOF)C	2025-09-12	0.8693	0.8693	6.68%	17.17%	1.01%	69.88%	17.95%	-4.80%
015785	中信建投中证1000指数增强C	2025-09-12	1.3193	1.3193	5.44%	18.97%	17.82%	69.86%	28.70%	31.93%
012543	嘉实中证新能源汽车指数A	2025-09-12	0.6892	0.6892	19.97%	31.55%	20.62%	69.84%	34.79%	-31.08%
020183	博时中证传媒指数发起式A	2025-09-12	1.3415	1.3415	12.03%	20.39%	16.01%	69.75%	30.76%	34.15%
019165	汇添富中证细分有色金属产业主题ETF发起式联接C	2025-09-12	1.6291	1.6291	18.45%	35.04%	38.16%	69.64%	52.39%	62.91%
017734	中金中证1000指数增强发起C	2025-09-12	1.2528	1.2528	6.39%	19.01%	18.14%	69.48%	30.54%	25.28%
021302	银河中证机器人指数发起式C	2025-09-12	1.5764	1.5764	9.75%	23.34%	5.30%	69.43%	31.00%	57.64%
012544	嘉实中证新能源汽车指数C	2025-09-12	0.6822	0.6822	19.94%	31.47%	20.47%	69.41%	34.56%	-31.78%
005627	富国中证高端制造指数增强型(LOF)C	2025-09-12	2.2469	2.2469	14.64%	28.70%	26.59%	69.26%	33.33%	7.59%
020184	博时中证传媒指数发起式C	2025-09-12	1.3357	1.3357	12.00%	20.30%	15.84%	69.25%	30.49%	33.57%
017140	华宝中证有色金属ETF发起式联接A	2025-09-12	1.3632	1.3632	18.08%	34.44%	36.85%	68.90%	50.86%	36.32%
014344	鹏华中证500指数增强A	2025-09-12	1.3849	1.3849	11.63%	25.01%	27.42%	68.89%	35.46%	38.49%
017919	中欧中证1000指数增强A	2025-09-12	1.2483	1.2483	6.39%	21.14%	18.03%	68.67%	27.07%	24.83%
015282	华安恒生科技ETF发起式联接(QDII)A	2025-09-12	1.5188	1.5188	9.61%	10.93%	1.93%	68.51%	30.93%	51.88%
070030	嘉实中创400ETF联接A	2025-09-12	2.1325	2.1325	9.02%	22.55%	14.12%	68.47%	25.77%	113.25%
017141	华宝中证有色金属ETF发起式联接C	2025-09-12	1.3522	1.3522	18.04%	34.33%	36.65%	68.39%	50.56%	35.22%
021082	鹏华中证工业互联网主题ETF发起式联接A	2025-09-12	1.5208	1.5208	17.68%	29.06%	15.65%	68.25%	28.58%	52.08%
014345	鹏华中证500指数增强C	2025-09-12	1.3648	1.3648	11.59%	24.89%	27.17%	68.22%	35.09%	36.48%
007983	申万菱信中证研发创新100ETF联接A	2025-09-12	1.8752	1.8752	18.14%	29.09%	24.33%	68.19%	34.17%	87.52%
015283	华安恒生科技ETF发起式联接(QDII)C	2025-09-12	1.5060	1.5060	9.60%	10.87%	1.83%	68.16%	30.81%	50.60%
021033	易方达国证新能源电池ETF联接发起式A	2025-09-12	1.5476	1.5476	24.22%	44.84%	29.67%	68.05%	39.51%	54.76%
016566	嘉实中证电池主题ETF发起联接A	2025-09-12	0.8468	0.8468	29.10%	44.23%	30.40%	67.98%	39.05%	-15.32%
018926	南方中证电池主题指数发起A	2025-09-12	1.4135	1.4135	33.60%	49.40%	35.87%	67.91%	45.09%	41.35%
003646	创金合信中证1000指数增强A	2025-09-12	1.9737	1.9737	4.50%	18.17%	16.39%	67.87%	27.99%	97.37%
021673	国泰黄金股ETF联接A	2025-09-12	1.3693	1.3693	20.90%	22.40%	47.17%	67.85%	63.23%	36.93%
021083	鹏华中证工业互联网主题ETF发起式联接C	2025-09-12	1.5162	1.5162	17.65%	28.97%	15.51%	67.83%	28.35%	51.62%
005727	嘉实中创400ETF联接C	2025-09-12	1.2654	1.2654	8.99%	22.43%	13.90%	67.80%	25.42%	27.52%
013319	华安中证新能源汽车ETF发起式联接A	2025-09-12	0.6448	0.6448	20.95%	32.27%	21.11%	67.79%	34.70%	-35.52%
000826	广发百发100指数A	2025-09-12	1.5730	1.9330	7.52%	23.66%	25.94%	67.70%	33.99%	102.46%
007984	申万菱信中证研发创新100ETF联接C	2025-09-12	1.8428	1.8428	18.11%	29.00%	24.15%	67.69%	33.90%	84.28%
017920	中欧中证1000指数增强C	2025-09-12	1.2295	1.2295	6.34%	20.95%	17.68%	67.67%	26.54%	22.95%
012348	天弘恒生科技指数(QDII)A	2025-09-12	0.8569	0.8569	9.69%	11.23%	0.76%	67.66%	30.53%	-14.31%
021294	鹏华中证港股通科技ETF发起式联接A	2025-09-12	1.6794	1.6794	7.23%	11.86%	8.43%	67.62%	39.86%	67.94%
016567	嘉实中证电池主题ETF发起联接C	2025-09-12	0.8406	0.8406	29.08%	44.14%	30.24%	67.58%	38.83%	-15.94%
021034	易方达国证新能源电池ETF联接发起式C	2025-09-12	1.5412	1.5412	24.19%	44.73%	29.47%	67.56%	39.22%	54.12%
000827	广发百发100指数E	2025-09-12	1.5700	1.9300	7.53%	23.62%	25.90%	67.56%	33.96%	102.11%
003647	创金合信中证1000指数增强C	2025-09-12	1.9364	1.9364	4.48%	18.11%	16.28%	67.54%	27.81%	93.64%
021674	国泰黄金股ETF联接C	2025-09-12	1.3660	1.3660	20.87%	22.34%	47.02%	67.50%	62.99%	36.60%
020988	南方恒生科技指数发起(QDII)A	2025-09-12	1.5111	1.5111	9.24%	10.44%	0.14%	67.49%	29.04%	51.11%
013320	华安中证新能源汽车ETF发起式联接C	2025-09-12	0.6398	0.6398	20.92%	32.19%	20.99%	67.49%	34.52%	-36.02%
018927	南方中证电池主题指数发起C	2025-09-12	1.4062	1.4062	33.58%	49.29%	35.68%	67.44%	44.80%	40.62%
018334	华夏中证智选1000成长创新策略ETF发起式联接A	2025-09-12	1.1662	1.1662	6.35%	19.17%	13.18%	67.44%	26.57%	16.62%
021295	鹏华中证港股通科技ETF发起式联接C	2025-09-12	1.6747	1.6747	7.21%	11.79%	8.29%	67.22%	39.62%	67.47%
006593	博道中证500增强A	2025-09-12	2.2219	2.5019	9.11%	22.28%	24.97%	67.14%	30.78%	168.65%
006127	华宝香港中小C	2025-09-12	1.5381	1.5381	6.40%	17.56%	23.95%	67.11%	38.17%	4.43%
018238	广发恒生中型股指数(LOF)E	2025-09-12	1.1404	1.1404	5.76%	17.51%	29.00%	67.04%	38.23%	34.77%
018335	华夏中证智选1000成长创新策略ETF发起式联接C	2025-09-12	1.1583	1.1583	6.31%	19.09%	13.00%	66.95%	26.31%	15.83%
014438	博时恒生科技ETF发起式联接(QDII)A	2025-09-12	1.1421	1.1421	9.53%	11.03%	0.73%	66.85%	29.68%	14.21%
012571	建信恒生科技指数发起(QDII)C	2025-09-12	1.7231	1.7231	9.22%	10.49%	0.30%	66.77%	29.98%	72.31%
012349	天弘恒生科技指数(QDII)C	2025-09-12	0.8466	0.8466	9.68%	11.16%	0.68%	66.72%	30.55%	-15.34%
006594	博道中证500增强C	2025-09-12	2.1744	2.4544	9.08%	22.18%	24.77%	66.63%	30.51%	163.33%
008898	国寿创精选88ETF联接A	2025-09-12	1.2917	1.2917	6.81%	19.30%	8.45%	66.63%	23.89%	29.16%
004996	广发恒生中型股指数C	2025-09-12	1.1129	1.1129	5.73%	17.39%	28.66%	66.60%	37.80%	11.29%
014439	博时恒生科技ETF发起式联接(QDII)C	2025-09-12	1.1265	1.1265	9.51%	10.99%	0.63%	66.52%	29.50%	12.65%
006048	长城中证500指数增强A	2025-09-12	2.0961	2.0961	11.87%	27.59%	26.10%	66.48%	32.41%	109.61%
014125	华夏中证1000指数增强A	2025-09-12	1.1823	1.1823	5.63%	18.61%	15.84%	66.36%	26.97%	18.23%
019185	泰康中证1000指数增强发起A	2025-09-12	1.3346	1.3346	6.12%	19.57%	18.50%	66.33%	27.95%	33.46%
017222	富国中证电池主题ETF发起式联接A	2025-09-12	0.9194	0.9194	26.99%	42.21%	29.38%	66.32%	38.42%	-8.06%
013402	华夏恒生科技ETF发起式联接(QDII)A	2025-09-12	1.0358	1.0358	9.60%	11.01%	0.60%	66.26%	29.64%	3.58%
011667	东财高端制造增强A	2025-09-12	1.1302	1.1302	21.33%	37.51%	26.00%	66.18%	30.03%	13.02%
008899	国寿创精选88ETF联接C	2025-09-12	1.2711	1.2711	6.79%	19.21%	8.28%	66.11%	23.62%	27.10%
017223	富国中证电池主题ETF发起式联接C	2025-09-12	0.9143	0.9143	26.97%	42.15%	29.27%	65.99%	38.22%	-8.57%
007413	长城中证500指数增强C	2025-09-12	1.7079	1.9479	11.84%	27.49%	25.90%	65.96%	32.13%	119.32%
018233	浙商中证1000指数增强A	2025-09-12	1.2780	1.2780	4.63%	17.36%	16.01%	65.89%	26.38%	27.80%
013403	华夏恒生科技ETF发起式联接(QDII)C	2025-09-12	1.0236	1.0236	9.57%	10.92%	0.45%	65.74%	29.37%	2.36%
019270	财通中证1000指数增强A	2025-09-12	1.3144	1.3144	6.58%	20.05%	20.10%	65.71%	30.80%	31.44%
020987	东财高端制造增强E	2025-09-12	1.1256	1.1256	21.29%	37.40%	25.79%	65.70%	29.75%	48.73%
014126	华夏中证1000指数增强C	2025-09-12	1.1647	1.1647	5.59%	18.50%	15.61%	65.70%	26.61%	16.47%
011668	东财高端制造增强C	2025-09-12	1.1153	1.1153	21.31%	37.42%	25.81%	65.70%	29.76%	11.53%
019186	泰康中证1000指数增强发起C	2025-09-12	1.3246	1.3246	6.09%	19.45%	18.27%	65.68%	27.59%	32.46%
013127	汇添富恒生科技ETF联接发起式(QDII)A	2025-09-12	0.9775	0.9775	9.61%	11.12%	1.23%	65.62%	29.56%	-2.25%
013308	易方达恒生科技ETF联接(QDII)A	2025-09-12	1.4768	1.4768	9.52%	11.02%	0.77%	65.56%	29.58%	47.68%
020014	鹏华国证ESG300ETF联接A	2025-09-12	1.5100	1.5100	9.18%	16.66%	15.18%	65.55%	15.26%	51.00%
017190	鑫元中证1000指数增强发起式A	2025-09-12	1.3190	1.3190	4.91%	18.64%	15.17%	65.43%	23.94%	31.90%
013128	汇添富恒生科技ETF联接发起式(QDII)C	2025-09-12	0.9692	0.9692	9.59%	11.06%	1.13%	65.28%	29.36%	-3.08%
020016	鹏华国证ESG300ETF联接C	2025-09-12	1.5065	1.5065	9.16%	16.59%	15.06%	65.24%	15.10%	50.65%
018234	浙商中证1000指数增强C	2025-09-12	1.2680	1.2680	4.59%	17.24%	15.78%	65.23%	26.03%	26.80%
019271	财通中证1000指数增强C	2025-09-12	1.3047	1.3047	6.53%	19.92%	19.85%	65.05%	30.43%	30.47%
013309	易方达恒生科技ETF联接(QDII)C	2025-09-12	1.4591	1.4591	9.49%	10.94%	0.61%	65.02%	29.31%	45.91%
003016	中金中证500指数增强A	2025-09-12	2.1823	2.1823	10.68%	24.28%	23.46%	64.80%	30.58%	118.23%
017191	鑫元中证1000指数增强发起式C	2025-09-12	1.3042	1.3042	4.87%	18.52%	14.94%	64.75%	23.60%	30.42%
015310	华泰柏瑞恒生科技ETF联接(QDII)A	2025-09-12	1.4163	1.4163	9.35%	10.54%	0.59%	64.59%	27.99%	41.63%
010955	天弘中证智能汽车指数发起式A	2025-09-12	1.1323	1.1323	14.57%	22.60%	8.26%	64.58%	24.01%	13.23%
012804	广发恒生科技ETF联接(QDII)A	2025-09-12	1.0120	1.0120	9.74%	11.37%	0.17%	64.53%	29.63%	1.20%
022005	广发恒生科技ETF联接(QDII)F	2025-09-12	1.0107	1.0107	9.73%	11.36%	0.16%	64.34%	29.61%	64.23%
021633	招商中证香港科技ETF发起式联接(QDII)A	2025-09-12	1.7065	1.7065	8.63%	10.67%	6.60%	64.31%	36.27%	70.65%
010956	天弘中证智能汽车指数发起式C	2025-09-12	1.1218	1.1218	14.55%	22.53%	8.15%	64.25%	23.83%	12.18%
018476	万家恒生互联网科技业ETF发起式联接(QDII)C	2025-09-12	1.2688	1.2688	9.59%	12.80%	3.77%	64.25%	39.12%	26.88%
004945	长信中证500指数增强A	2025-09-12	1.8802	1.8802	12.37%	27.95%	26.99%	64.24%	30.78%	88.00%
012570	建信恒生科技指数发起(QDII)A	2025-09-12	1.7075	1.7075	9.25%	10.58%	0.48%	64.20%	29.38%	70.75%
012805	广发恒生科技ETF联接(QDII)C	2025-09-12	1.0034	1.0034	9.71%	11.30%	0.06%	64.14%	29.44%	0.34%
003578	中金中证500指数增强C	2025-09-12	2.1366	2.1366	10.64%	24.16%	23.22%	64.14%	30.21%	97.89%
007474	华夏创业板成长ETF联接A	2025-09-12	2.0137	2.0137	18.70%	36.00%	28.98%	63.86%	30.51%	101.37%
021634	招商中证香港科技ETF发起式联接(QDII)C	2025-09-12	1.7010	1.7010	8.60%	10.59%	6.44%	63.84%	36.00%	70.10%
014155	国泰君安中证500指数增强A	2025-09-12	1.2556	1.2556	7.89%	21.88%	21.54%	63.79%	28.59%	25.56%
016776	嘉实中证1000指数增强发起A	2025-09-12	1.2375	1.2375	6.12%	21.79%	20.67%	63.65%	31.93%	23.75%
013881	长信中证500指数增强C	2025-09-12	1.8498	1.8498	12.33%	27.82%	26.73%	63.57%	30.40%	13.64%
012979	大成恒生科技ETF发起式联接A	2025-09-12	0.9909	0.9909	9.20%	10.59%	0.51%	63.51%	27.40%	-0.91%
001214	华泰柏瑞中证500ETF联接A	2025-09-12	1.0200	1.0200	10.92%	23.11%	19.31%	63.51%	25.85%	2.00%
013292	富国中证智能汽车(LOF)C	2025-09-12	2.0910	2.0910	14.64%	22.42%	7.95%	63.49%	24.09%	10.75%
001242	博时中证淘金大数据100A	2025-09-12	1.2569	1.2569	6.39%	18.02%	18.96%	63.47%	26.17%	25.69%
001243	博时中证淘金大数据100I	2025-09-12	1.2573	1.2573	6.39%	18.02%	18.95%	63.46%	26.17%	25.73%
012980	大成恒生科技ETF发起式联接C	2025-09-12	0.9784	0.9784	9.17%	10.48%	0.31%	63.39%	27.05%	-2.16%
001556	天弘中证500指数增强A	2025-09-12	1.5120	1.5120	10.26%	24.22%	22.28%	63.34%	29.46%	51.20%
016680	中金中证500ESG指数增强A	2025-09-12	1.2591	1.2591	11.96%	25.63%	26.16%	63.33%	33.17%	25.91%
021060	嘉实上证科创板生物医药ETF发起联接A	2025-09-12	1.3838	1.3838	6.14%	15.56%	28.20%	63.28%	41.78%	38.38%
016777	嘉实中证1000指数增强发起C	2025-09-12	1.2290	1.2290	6.10%	21.71%	20.51%	63.26%	31.71%	22.90%
018577	摩根恒生科技ETF发起式联接(QDII)A	2025-09-12	1.3837	1.3837	9.65%	11.77%	1.38%	63.23%	29.18%	38.37%
007475	华夏创业板成长ETF联接C	2025-09-12	1.9645	1.9645	18.67%	35.86%	28.72%	63.21%	30.14%	96.45%
014156	国泰君安中证500指数增强C	2025-09-12	1.2369	1.2369	7.85%	21.75%	21.29%	63.14%	28.24%	23.69%
021532	天弘中证半导体材料设备主题指数发起A	2025-09-12	1.4496	1.4496	11.35%	24.15%	12.94%	63.10%	21.50%	44.96%
006087	华泰柏瑞中证500ETF联接C	2025-09-12	1.0133	1.0133	10.89%	23.03%	19.16%	63.09%	25.61%	72.98%
019169	博时中证淘金大数据100C	2025-09-12	1.2496	1.2496	6.37%	17.94%	18.78%	62.98%	25.92%	31.08%
021061	嘉实上证科创板生物医药ETF发起联接C	2025-09-12	1.3796	1.3796	6.11%	15.49%	28.04%	62.90%	41.53%	37.96%
019870	华泰柏瑞中证2000ETF发起式联接A	2025-09-12	1.2104	1.2104	2.78%	14.22%	12.05%	62.86%	25.22%	21.04%
001557	天弘中证500指数增强C	2025-09-12	1.4648	1.4648	10.23%	24.13%	22.09%	62.85%	29.19%	46.48%
020989	南方恒生科技指数发起(QDII)C	2025-09-12	1.4681	1.4681	9.23%	10.40%	0.03%	62.80%	28.83%	46.81%
021533	天弘中证半导体材料设备主题指数发起C	2025-09-12	1.4460	1.4460	11.32%	24.09%	12.83%	62.78%	21.33%	44.60%
004192	招商中证500指数增强A	2025-09-12	1.7657	1.7657	8.43%	22.24%	22.10%	62.74%	28.30%	76.57%
016681	中金中证500ESG指数增强C	2025-09-12	1.2447	1.2447	11.92%	25.51%	25.92%	62.68%	32.80%	24.47%
015311	华泰柏瑞恒生科技ETF联接(QDII)C	2025-09-12	1.3896	1.3896	9.32%	10.47%	0.42%	62.66%	28.19%	38.96%
019871	华泰柏瑞中证2000ETF发起式联接C	2025-09-12	1.2050	1.2050	2.76%	14.15%	11.92%	62.44%	25.00%	20.50%
018578	摩根恒生科技ETF发起式联接(QDII)C	2025-09-12	1.3739	1.3739	9.61%	11.68%	1.21%	62.44%	29.25%	37.39%
013922	华夏中证1000ETF发起式联接A	2025-09-12	1.0615	1.0615	6.19%	19.11%	13.23%	62.43%	24.12%	6.15%
021185	中信保诚中证500指数增强A	2025-09-12	1.5226	1.5226	7.65%	19.27%	17.35%	62.43%	23.89%	52.26%
006355	华宝香港大盘C	2025-09-12	1.4229	1.4229	6.65%	8.58%	9.12%	62.41%	31.32%	21.15%
014133	工银中证500六个月持有指数增强A	2025-09-12	1.1346	1.1346	9.19%	22.58%	21.70%	62.41%	29.21%	13.46%
020356	华夏半导体材料设备ETF联接A	2025-09-12	1.5550	1.5550	11.38%	23.78%	12.40%	62.39%	21.64%	55.50%
011860	南方中证1000ETF发起联接A	2025-09-12	1.0070	1.0070	6.25%	19.38%	13.61%	62.34%	24.69%	0.70%
021116	南方中证1000ETF发起联接I	2025-09-12	1.0068	1.0068	6.25%	19.39%	13.61%	62.31%	24.68%	41.17%
011861	南方中证1000ETF发起联接C	2025-09-12	1.0030	1.0030	6.24%	19.36%	13.55%	62.17%	24.60%	0.30%
021035	博时中证汽车零部件主题指数发起式A	2025-09-12	1.4686	1.4686	14.07%	22.15%	11.60%	62.13%	28.98%	46.86%
004193	招商中证500指数增强C	2025-09-12	1.7223	1.7223	8.40%	22.11%	21.86%	62.08%	27.95%	72.23%
013923	华夏中证1000ETF发起式联接C	2025-09-12	1.0501	1.0501	6.17%	19.02%	13.06%	61.95%	23.86%	5.01%
020357	华夏半导体材料设备ETF联接C	2025-09-12	1.5474	1.5474	11.35%	23.68%	12.22%	61.90%	21.37%	54.74%
014305	华泰柏瑞中证500指数增强A	2025-09-12	1.3296	1.3296	11.00%	25.89%	25.48%	61.89%	31.68%	32.96%
006729	万家中证500指数增强A	2025-09-12	1.5079	2.0903	10.22%	23.63%	23.95%	61.89%	30.86%	125.13%
016643	南方中证1000ETF发起联接E	2025-09-12	0.9982	0.9982	6.23%	19.30%	13.44%	61.89%	24.45%	11.97%
021186	中信保诚中证500指数增强C	2025-09-12	1.5152	1.5152	7.61%	19.15%	17.11%	61.79%	23.55%	51.52%
021036	博时中证汽车零部件主题指数发起式C	2025-09-12	1.4647	1.4647	14.05%	22.09%	11.49%	61.79%	28.80%	46.47%
014134	工银中证500六个月持有指数增强C	2025-09-12	1.1177	1.1177	9.15%	22.46%	21.45%	61.75%	28.86%	11.77%
006486	广发中证1000ETF联接A	2025-09-12	1.5584	1.5584	6.01%	18.83%	13.12%	61.69%	24.02%	55.82%
021140	易方达汽车零部件ETF联接A	2025-09-12	1.3687	1.3687	13.91%	21.82%	11.17%	61.65%	28.14%	36.87%
019632	国泰半导体设备ETF联接A	2025-09-12	1.2988	1.2988	11.24%	23.34%	12.43%	61.62%	21.02%	29.88%
021745	广发中证1000ETF联接F	2025-09-12	1.5575	1.5575	6.00%	18.83%	13.12%	61.58%	24.00%	55.86%
001241	国寿安保中证500ETF联接	2025-09-12	0.7691	0.7691	10.73%	22.96%	19.61%	61.44%	26.39%	-23.10%
019633	国泰半导体设备ETF联接C	2025-09-12	1.2941	1.2941	11.22%	23.29%	12.32%	61.32%	20.85%	29.41%
014306	华泰柏瑞中证500指数增强C	2025-09-12	1.3118	1.3118	10.97%	25.76%	25.23%	61.25%	31.31%	31.18%
006730	万家中证500指数增强C	2025-09-12	1.4715	2.0408	10.18%	23.50%	23.71%	61.23%	30.49%	118.84%
021141	易方达汽车零部件ETF联接C	2025-09-12	1.3632	1.3632	13.88%	21.74%	11.00%	61.17%	27.89%	36.32%
585001	东吴中证新兴指数	2025-09-12	1.7475	1.7475	18.89%	33.10%	25.42%	61.15%	27.44%	74.75%
015148	华安中证1000指数增强A	2025-09-12	1.0694	1.0694	5.32%	15.39%	14.08%	61.10%	24.57%	6.94%
005062	博时中证500指数增强A	2025-09-12	1.6550	1.6550	10.36%	24.29%	24.16%	61.05%	29.40%	65.50%
006487	广发中证1000ETF联接C	2025-09-12	1.5229	1.5229	5.97%	18.71%	12.89%	61.03%	23.67%	52.27%
161612	融通深证成份指数A	2025-09-12	1.2580	1.3410	13.23%	25.67%	20.15%	60.94%	25.35%	34.59%
013171	华夏恒生互联网科技业ETF联接(QDII)A	2025-09-12	0.8876	0.8876	10.38%	14.13%	5.47%	60.80%	34.61%	-11.24%
012362	国泰中证全指证券公司ETF联接A	2025-09-12	1.2134	1.2134	3.65%	15.32%	12.14%	60.65%	8.19%	21.34%
021621	天弘中证汽车零部件主题指数发起A	2025-09-12	1.4980	1.4980	14.08%	22.35%	10.63%	60.64%	27.80%	49.80%
002311	创金合信中证500指数增强A	2025-09-12	1.4198	1.6404	9.05%	21.42%	18.76%	60.48%	27.04%	66.76%
015149	华安中证1000指数增强C	2025-09-12	1.0559	1.0559	5.27%	15.26%	13.84%	60.47%	24.21%	5.59%
005795	博时中证500指数增强C	2025-09-12	1.6066	1.6066	10.32%	24.16%	23.90%	60.42%	29.03%	65.94%
002316	创金合信中证500指数增强C	2025-09-12	1.4149	1.6357	9.04%	21.39%	18.70%	60.33%	26.95%	66.19%
021622	天弘中证汽车零部件主题指数发起C	2025-09-12	1.4944	1.4944	14.06%	22.28%	10.52%	60.33%	27.64%	49.44%
013172	华夏恒生互联网科技业ETF联接(QDII)C	2025-09-12	0.8767	0.8767	10.35%	14.03%	5.31%	60.27%	34.32%	-12.33%
012363	国泰中证全指证券公司ETF联接C	2025-09-12	1.1979	1.1979	3.62%	15.23%	11.97%	60.17%	7.97%	19.79%
013331	富国中证1000指数增强(LOF)C	2025-09-12	2.4280	2.4280	6.49%	20.13%	17.80%	60.15%	26.41%	17.80%
004875	融通深证成份指数C	2025-09-12	1.2590	1.2810	13.12%	25.65%	19.90%	60.10%	25.00%	48.07%
019666	易方达中证创新药产业ETF联接发起式A	2025-09-12	1.1457	1.1457	8.05%	16.97%	36.88%	59.92%	40.99%	14.57%
006440	中信建投中证500增强A	2025-09-12	1.7684	1.7684	7.77%	20.34%	20.29%	59.88%	24.71%	76.84%
020422	华夏中证港股通内地金融ETF发起式联接A	2025-09-12	1.7700	1.7700	0.35%	7.01%	17.76%	59.79%	25.57%	77.00%
021097	南方中证创新药产业ETF发起联接A	2025-09-12	1.4186	1.4186	8.09%	16.98%	36.63%	59.68%	40.04%	41.86%
012781	银华中证创新药产业ETF发起式联接A	2025-09-12	0.8065	0.8065	7.89%	16.51%	35.48%	59.67%	38.98%	-19.35%
012926	民生加银中证500指数增强A	2025-09-12	0.9314	0.9314	10.51%	23.05%	21.48%	59.65%	27.34%	-6.86%
164809	工银中证500ETF联接A	2025-09-12	1.3635	1.6957	10.93%	23.10%	19.23%	59.64%	25.30%	84.14%
016865	华泰紫金中证500指数增强发起A	2025-09-12	1.2383	1.2383	10.52%	23.81%	22.25%	59.60%	28.59%	23.83%
017161	汇添富中证1000ETF联接A	2025-09-12	1.1032	1.1032	6.06%	18.60%	12.85%	59.56%	23.62%	10.32%
006329	易方达中证海外互联网50ETF联接(QDII)(美元现汇)A	2025-09-11	0.1738	0.1738	11.12%	11.63%	5.90%	59.56%	36.09%	23.45%
006327	易方达中证海外互联网50ETF联接(QDII)A	2025-09-11	1.2346	1.2346	11.13%	11.63%	5.92%	59.53%	36.13%	23.46%
012782	银华中证创新药产业ETF发起式联接C	2025-09-12	0.8036	0.8036	7.89%	16.48%	35.40%	59.51%	38.89%	-19.64%
009608	广发中证500指数增强A	2025-09-12	1.2692	1.2692	8.04%	20.63%	21.35%	59.49%	26.44%	26.92%
010771	天弘国证消费100指数增强发起A	2025-09-12	0.9259	0.9259	17.87%	30.17%	24.94%	59.47%	28.83%	-7.41%
019667	易方达中证创新药产业ETF联接发起式C	2025-09-12	1.1394	1.1394	8.03%	16.89%	36.67%	59.45%	40.70%	13.94%
006441	中信建投中证500增强C	2025-09-12	1.7402	1.7402	7.74%	20.25%	20.10%	59.39%	24.45%	74.02%
021098	南方中证创新药产业ETF发起联接C	2025-09-12	1.4148	1.4148	8.07%	16.93%	36.50%	59.38%	39.86%	41.48%
020423	华夏中证港股通内地金融ETF发起式联接C	2025-09-12	1.7611	1.7611	0.32%	6.93%	17.58%	59.30%	25.30%	76.11%
007223	工银中证500ETF联接C	2025-09-12	1.3446	1.3446	10.91%	23.02%	19.06%	59.24%	25.07%	33.80%
012927	民生加银中证500指数增强C	2025-09-12	0.9199	0.9199	10.47%	22.95%	21.28%	59.15%	27.06%	-8.01%
006938	鹏华中证500指数(LOF)C	2025-09-12	2.1667	2.1667	10.82%	23.02%	19.26%	59.09%	25.77%	116.67%
010772	天弘国证消费100指数增强发起C	2025-09-12	0.9129	0.9129	17.85%	30.08%	24.75%	59.01%	28.56%	-8.71%
005607	华宝中证500增强A	2025-09-12	1.4327	1.4327	7.87%	21.24%	22.28%	58.98%	27.69%	43.27%
016866	华泰紫金中证500指数增强发起C	2025-09-12	1.2257	1.2257	10.48%	23.68%	22.01%	58.98%	28.22%	22.57%
006330	易方达中证海外互联网50ETF联接(QDII)(美元现汇)C	2025-09-11	0.1685	0.1685	11.08%	11.56%	5.73%	58.93%	35.81%	19.68%
007932	鹏华中证500ETF联接A	2025-09-12	1.5991	1.6491	10.71%	22.73%	19.21%	58.92%	25.91%	66.60%
017162	汇添富中证1000ETF联接C	2025-09-12	1.0929	1.0929	6.02%	18.47%	12.62%	58.92%	23.28%	9.29%
005994	国投瑞银中证500指数量化增强A	2025-09-12	2.5891	2.5891	9.42%	20.89%	19.94%	58.90%	26.84%	158.91%
006328	易方达中证海外互联网50ETF联接(QDII)C	2025-09-11	1.1966	1.1966	11.08%	11.52%	5.71%	58.89%	35.76%	19.66%
009609	广发中证500指数增强C	2025-09-12	1.2444	1.2444	7.99%	20.51%	21.11%	58.85%	26.08%	24.44%
012737	广发创新药ETF联接A	2025-09-12	0.6910	0.6910	8.05%	16.88%	35.92%	58.81%	39.31%	-30.90%
003760	国泰中证500指数增强A	2025-09-12	1.3585	1.4223	10.28%	22.32%	18.60%	58.76%	26.94%	42.99%
003761	国泰中证500指数增强C	2025-09-12	1.3402	1.4031	10.29%	22.33%	18.60%	58.75%	26.94%	41.06%
202017	南方深证成份ETF联接A	2025-09-12	1.1902	1.1902	13.27%	25.51%	19.51%	58.67%	24.23%	19.02%
008001	鹏华中证500ETF联接C	2025-09-12	1.4005	1.5855	10.69%	22.67%	19.09%	58.61%	25.73%	64.73%
016630	易方达中证1000ETF联接A	2025-09-12	1.0481	1.0481	6.30%	19.47%	13.64%	58.56%	24.51%	4.81%
008396	博时中证500ETF联接A	2025-09-12	1.6324	1.6324	10.75%	22.95%	19.28%	58.55%	25.81%	63.24%
012738	广发创新药ETF联接C	2025-09-12	0.6852	0.6852	8.02%	16.81%	35.76%	58.46%	39.10%	-31.48%
019402	财通资管中证1000指数增强A	2025-09-12	1.3492	1.3492	4.62%	15.19%	11.93%	58.41%	20.83%	34.92%
011964	泰康中证500ETF联接A	2025-09-12	1.1421	1.1421	10.89%	23.07%	19.08%	58.34%	25.22%	14.21%
005608	华宝中证500增强C	2025-09-12	1.3908	1.3908	7.83%	21.12%	22.03%	58.33%	27.34%	39.08%
011965	泰康中证500ETF联接C	2025-09-12	1.1339	1.1339	10.89%	23.06%	19.07%	58.30%	25.20%	13.39%
007089	国投瑞银中证500指数量化增强C	2025-09-12	2.5222	2.5222	9.38%	20.76%	19.69%	58.26%	26.48%	116.87%
015177	申万菱信深证成份指数(LOF)C	2025-09-12	0.7053	0.7053	12.99%	25.14%	19.60%	58.21%	24.41%	-0.95%
016631	易方达中证1000ETF联接C	2025-09-12	1.0400	1.0400	6.29%	19.39%	13.48%	58.10%	24.25%	4.00%
008397	博时中证500ETF联接C	2025-09-12	1.6047	1.6047	10.72%	22.85%	19.09%	58.07%	25.54%	60.47%
004345	南方深证成份ETF联接C	2025-09-12	1.1521	1.1521	13.23%	25.39%	19.28%	58.06%	23.88%	36.36%
012080	易方达中证500指数量化增强A	2025-09-12	1.1501	1.1501	9.59%	22.49%	21.83%	58.00%	26.79%	15.01%
519034	海富通中证500增强A	2025-09-12	2.1295	2.1295	7.96%	20.80%	20.47%	57.83%	26.67%	112.95%
019403	财通资管中证1000指数增强C	2025-09-12	1.3415	1.3415	4.58%	15.07%	11.71%	57.81%	20.51%	34.15%
012081	易方达中证500指数量化增强C	2025-09-12	1.1356	1.1356	9.56%	22.40%	21.65%	57.55%	26.53%	13.56%
470068	汇添富深证300ETF联接A	2025-09-12	1.8159	1.8159	14.19%	26.25%	21.05%	57.49%	24.20%	81.59%
009004	海富通中证500增强C	2025-09-12	2.1006	2.1006	7.94%	20.73%	20.32%	57.44%	26.45%	38.13%
000962	天弘中证500ETF联接A	2025-09-12	1.3937	1.3937	10.87%	22.94%	18.98%	57.41%	25.20%	39.37%
001052	华夏中证500ETF联接A	2025-09-12	0.8550	0.8550	10.84%	22.92%	18.90%	57.37%	25.16%	-14.50%
007657	东方红中证竞争力指数A	2025-09-12	1.5026	1.5026	12.51%	25.85%	27.48%	57.32%	29.48%	50.26%
007028	易方达中证500ETF联接发起式A	2025-09-12	1.6838	1.6838	10.89%	23.11%	19.19%	57.31%	25.47%	68.38%
018475	万家恒生互联网科技业ETF发起式联接(QDII)A	2025-09-12	1.2601	1.2601	9.61%	12.88%	3.93%	57.24%	32.29%	26.01%
013945	交银中证海外中国互联网指数(LOF)C	2025-09-11	1.3846	1.3846	11.04%	12.25%	8.44%	57.22%	32.21%	46.97%
016633	富国中证1000ETF联接A	2025-09-12	1.0769	1.0769	6.09%	18.95%	12.49%	57.19%	22.67%	7.69%
010153	中加中证500指数增强A	2025-09-12	1.1975	1.1975	8.58%	21.09%	21.25%	57.17%	25.95%	19.75%
007029	易方达中证500ETF联接发起式C	2025-09-12	1.6724	1.6724	10.88%	23.08%	19.13%	57.15%	25.38%	67.24%
660011	农银中证500指数	2025-09-12	1.8395	1.8395	10.82%	22.67%	18.42%	57.13%	24.40%	83.95%
016267	建信中证500指数量化增强发起A	2025-09-12	1.2849	1.2849	9.52%	21.02%	22.09%	57.12%	27.14%	28.49%
014237	东财新能源增强A	2025-09-12	0.6367	0.6367	21.90%	38.20%	28.50%	57.09%	29.67%	-36.33%
005919	天弘中证500ETF联接C	2025-09-12	1.4074	1.4074	10.85%	22.88%	18.85%	57.09%	25.02%	40.74%
004069	南方中证全指证券公司ETF联接A	2025-09-12	1.3529	1.3529	3.50%	15.47%	12.26%	57.04%	8.04%	35.29%
009726	招商中证500等权重指数增强A	2025-09-12	1.6299	1.6299	6.93%	18.97%	17.78%	57.04%	24.72%	62.99%
217016	招商深证100指数A	2025-09-12	2.1741	2.1741	14.60%	25.40%	21.22%	57.03%	22.37%	117.41%
021029	南方中证全指证券公司ETF联接I	2025-09-12	1.3528	1.3528	3.50%	15.47%	12.26%	57.03%	8.03%	48.82%
018523	华泰紫金恒生互联网科技业指数型发起基金(QDII)A	2025-09-12	1.2262	1.2262	10.16%	13.61%	5.43%	56.90%	32.49%	22.62%
016634	富国中证1000ETF联接C	2025-09-12	1.0709	1.0709	6.07%	18.91%	12.38%	56.89%	22.50%	7.09%
018058	汇添富深证300ETF联接C	2025-09-12	1.7980	1.7980	14.16%	26.13%	20.81%	56.87%	23.85%	13.12%
021059	南方中证500ETF联接(LOF)I	2025-09-12	2.0038	2.1038	10.88%	23.00%	18.92%	56.77%	25.06%	36.26%
006382	华夏中证500ETF联接C	2025-09-12	0.8319	0.8319	10.82%	22.79%	18.66%	56.76%	24.82%	59.98%
010154	中加中证500指数增强C	2025-09-12	1.1794	1.1794	8.54%	20.99%	21.06%	56.69%	25.67%	17.94%
007658	东方红中证竞争力指数C	2025-09-12	1.4658	1.4658	12.48%	25.72%	27.22%	56.69%	29.11%	46.58%
016268	建信中证500指数量化增强发起C	2025-09-12	1.2746	1.2746	9.49%	20.93%	21.90%	56.64%	26.86%	27.46%
015859	宝盈国证证券龙头指数发起A	2025-09-12	1.3847	1.3847	3.33%	15.33%	13.31%	56.64%	9.16%	38.47%
014238	东财新能源增强C	2025-09-12	0.6296	0.6296	21.90%	38.10%	28.33%	56.62%	29.41%	-37.04%
000008	嘉实中证500ETF联接A	2025-09-12	2.0873	2.1533	10.82%	22.91%	18.95%	56.60%	25.14%	119.46%
013413	交银中证环境治理(LOF)C	2025-09-12	0.4872	0.4872	3.73%	12.31%	14.66%	56.56%	18.31%	-7.06%
021887	嘉实中证500ETF联接I	2025-09-12	1.6179	1.6179	10.82%	22.88%	18.88%	56.47%	25.05%	12.57%
004070	南方中证全指证券公司ETF联接C	2025-09-12	1.3073	1.3073	3.47%	15.35%	12.03%	56.41%	7.74%	30.73%
004408	招商深证100指数C	2025-09-12	2.1061	2.1061	14.56%	25.27%	20.98%	56.41%	22.03%	65.83%
019936	华安恒生互联网科技业ETF发起式联接(QDII)A	2025-09-12	1.6594	1.6594	10.05%	13.60%	6.08%	56.38%	34.58%	65.94%
010253	兴银中证500指数增强A	2025-09-12	1.1402	1.1402	8.68%	21.26%	20.57%	56.28%	27.11%	14.02%
015860	宝盈国证证券龙头指数发起C	2025-09-12	1.3739	1.3739	3.30%	15.26%	13.16%	56.27%	8.97%	37.39%
004348	南方中证500ETF联接(LOF)C	2025-09-12	1.9462	2.0462	10.84%	22.88%	18.69%	56.16%	24.72%	24.21%
007472	华夏创业板价值ETF联接A	2025-09-12	1.6063	1.6063	13.39%	22.47%	13.84%	56.15%	18.46%	60.63%
006682	景顺长城中证500指数增强A	2025-09-12	1.6876	1.6876	9.83%	22.43%	19.70%	56.13%	25.73%	68.76%
017996	万家沪深300成长ETF发起式联接A	2025-09-12	1.0996	1.0996	15.32%	24.73%	23.29%	56.10%	26.00%	9.96%
008590	天弘中证全指证券公司ETF联接A	2025-09-12	1.3989	1.3989	3.65%	15.68%	12.40%	56.09%	8.30%	39.89%
019937	华安恒生互联网科技业ETF发起式联接(QDII)C	2025-09-12	1.6539	1.6539	10.03%	13.55%	5.98%	56.09%	34.40%	65.39%
014406	富国中证新华社民族品牌工程ETF联接A	2025-09-12	1.1469	1.1469	12.64%	21.16%	18.37%	56.02%	17.90%	14.69%
010572	易方达中证万得生物科技指数(LOF)C	2025-09-12	0.6365	0.6365	5.54%	17.44%	27.10%	56.00%	33.10%	-31.71%
018116	泰康中证500指数增强发起A	2025-09-12	1.3190	1.3190	9.19%	23.71%	23.43%	56.00%	26.78%	31.90%
070039	嘉实中证500ETF联接C	2025-09-12	1.6113	1.6113	10.79%	22.78%	18.70%	55.97%	24.79%	62.77%
018920	东方红中证优势成长指数发起A	2025-09-12	1.5043	1.5043	8.50%	19.26%	25.12%	55.97%	29.10%	50.43%
011205	兴银中证500指数增强C	2025-09-12	1.1292	1.1292	8.66%	21.20%	20.44%	55.95%	26.93%	12.92%
010992	东财中证500A	2025-09-12	1.2823	1.2823	10.77%	22.54%	18.41%	55.94%	24.60%	28.23%
014407	富国中证新华社民族品牌工程ETF联接C	2025-09-12	1.1429	1.1429	12.65%	21.15%	18.31%	55.86%	17.81%	14.29%
009727	招商中证500等权重指数增强C	2025-09-12	1.5699	1.5699	6.86%	18.74%	17.31%	55.81%	24.03%	56.99%
017997	万家沪深300成长ETF发起式联接C	2025-09-12	1.0941	1.0941	15.30%	24.67%	23.17%	55.79%	25.82%	9.41%
008591	天弘中证全指证券公司ETF联接C	2025-09-12	1.3829	1.3829	3.63%	15.62%	12.28%	55.78%	8.15%	38.29%
008258	中银证券中证500ETF联接A	2025-09-12	1.4263	1.4263	10.61%	22.11%	18.17%	55.78%	24.09%	42.63%
008259	中银证券中证500ETF联接C	2025-09-12	1.4129	1.4129	10.59%	22.08%	18.07%	55.67%	23.97%	41.29%
006214	平安500ETF联接A	2025-09-12	1.3622	1.6202	10.88%	23.09%	19.62%	55.64%	25.84%	69.84%
016935	景顺长城中证500指数增强C	2025-09-12	1.6694	1.6694	9.79%	22.31%	19.51%	55.55%	25.42%	16.72%
006611	人保中证500A	2025-09-12	1.8112	1.8112	10.63%	22.69%	18.78%	55.55%	24.61%	81.12%
007473	华夏创业板价值ETF联接C	2025-09-12	1.5668	1.5668	13.35%	22.35%	13.61%	55.53%	18.12%	56.68%
006215	平安500ETF联接C	2025-09-12	1.3535	1.6095	10.87%	23.06%	19.56%	55.49%	25.75%	68.65%
008778	嘉实中证500指数增强A	2025-09-12	1.5056	1.5056	10.28%	22.64%	21.47%	55.47%	27.70%	50.56%
015507	兴业中证500指数增强A	2025-09-12	1.2503	1.2503	6.70%	19.74%	20.13%	55.45%	26.52%	25.03%
018117	泰康中证500指数增强发起C	2025-09-12	1.3081	1.3081	9.15%	23.58%	23.18%	55.37%	26.42%	30.81%
018921	东方红中证优势成长指数发起C	2025-09-12	1.4925	1.4925	8.47%	19.14%	24.86%	55.34%	28.74%	49.25%
002903	广发中证500ETF联接C	2025-09-12	1.3287	1.3287	10.82%	22.82%	18.68%	55.33%	24.68%	32.87%
010993	东财中证500C	2025-09-12	1.2586	1.2586	10.72%	22.41%	18.17%	55.33%	24.26%	25.86%
016952	鹏华中证港股通消费ETF联接A	2025-09-12	1.2967	1.2967	6.28%	6.10%	2.26%	55.31%	26.51%	29.67%
009300	西部利得中证500指数增强(LOF)C	2025-09-12	1.8972	1.8972	9.84%	20.43%	18.04%	55.27%	23.03%	103.87%
001397	建信精工制造指数增强	2025-09-12	2.2622	2.2622	11.48%	24.13%	26.04%	55.24%	27.20%	126.22%
017505	明亚中证1000指数增强A	2025-09-12	1.2123	1.2123	3.59%	16.12%	15.84%	55.22%	23.01%	21.23%
018103	易方达中证港股通消费主题ETF发起式联接A	2025-09-12	1.3531	1.3531	6.48%	6.10%	1.71%	55.21%	27.49%	35.31%
700002	平安深证300指数增强	2025-09-12	2.6040	2.6840	15.22%	25.55%	20.39%	55.09%	24.77%	180.72%
005113	平安沪深300指数量化A	2025-09-12	1.5578	1.5578	10.78%	21.97%	21.03%	55.05%	23.15%	55.78%
015508	兴业中证500指数增强C	2025-09-12	1.2383	1.2383	6.68%	19.65%	19.96%	55.02%	26.27%	23.83%
016953	鹏华中证港股通消费ETF联接C	2025-09-12	1.2893	1.2893	6.26%	6.05%	2.16%	55.00%	26.34%	28.93%
015598	国泰中证申万证券行业指数(LOF)C	2025-09-12	1.3659	1.3659	3.49%	15.45%	12.17%	54.86%	8.09%	45.65%
001455	景顺长城中证500ETF联接	2025-09-12	1.0670	1.0670	10.57%	22.08%	18.03%	54.86%	23.78%	6.70%
008779	嘉实中证500指数增强C	2025-09-12	1.4720	1.4720	10.25%	22.51%	21.22%	54.85%	27.34%	47.20%
018524	华泰紫金恒生互联网科技业指数型发起基金(QDII)C	2025-09-12	1.2053	1.2053	10.14%	13.54%	5.37%	54.82%	32.73%	20.53%
018104	易方达中证港股通消费主题ETF发起式联接C	2025-09-12	1.3430	1.3430	6.44%	6.02%	1.56%	54.74%	27.21%	34.30%
006656	方正富邦中证500ETF联接A	2025-09-12	1.4048	1.4048	10.45%	21.78%	17.71%	54.68%	23.56%	40.48%
021556	长盛中证证券公司指数(LOF)C	2025-09-12	1.2393	1.2393	3.52%	15.48%	12.54%	54.62%	8.42%	48.53%
017506	明亚中证1000指数增强C	2025-09-12	1.2011	1.2011	3.56%	16.00%	15.61%	54.60%	22.66%	20.11%
021170	大成中证500指数增强A	2025-09-12	1.4486	1.4486	9.39%	20.95%	19.72%	54.57%	26.31%	44.86%
000948	华夏沪港通恒生ETF联接A	2025-09-12	1.5291	1.5291	5.75%	9.86%	11.74%	54.52%	31.48%	52.91%
007994	华夏中证500指数增强A	2025-09-12	2.2763	2.2763	6.11%	18.32%	20.06%	54.41%	23.38%	127.63%
018633	财通中证500指数增强A	2025-09-12	1.2257	1.2257	9.39%	20.50%	19.79%	54.39%	26.73%	22.57%
110031	易方达恒生国企ETF联接A	2025-09-12	1.1963	1.1963	5.30%	7.08%	7.76%	54.30%	27.32%	19.63%
012328	天弘中证新能源指数增强A	2025-09-12	0.6485	0.6485	20.27%	37.39%	27.73%	54.29%	30.06%	-35.15%
005114	平安沪深300指数量化C	2025-09-12	1.4924	1.4924	10.74%	21.82%	20.73%	54.27%	22.71%	49.24%
013597	招商中证全指证券公司指数(LOF)C	2025-09-12	1.3282	1.3282	3.44%	15.32%	11.97%	54.26%	7.65%	0.93%
013233	华夏中证500指数智选增强A	2025-09-12	1.2595	1.2595	6.15%	18.29%	19.63%	54.26%	23.01%	25.95%
006657	方正富邦中证500ETF联接C	2025-09-12	1.3670	1.3670	10.43%	21.69%	17.56%	54.22%	23.34%	36.70%
110032	易方达恒生国企ETF联接现汇A	2025-09-12	0.1684	0.1684	5.25%	7.04%	7.76%	54.21%	27.29%	19.36%
110033	易方达恒生国企ETF联接现钞A	2025-09-12	0.1684	0.1684	5.25%	7.04%	7.76%	54.21%	27.29%	19.36%
013276	富国中证全指证券公司指数(LOF)C	2025-09-12	1.1850	1.1850	3.40%	15.16%	11.90%	54.10%	7.63%	15.84%
005734	华夏沪港通恒生ETF联接C	2025-09-12	1.4953	1.4953	5.72%	9.78%	11.56%	54.04%	31.19%	17.38%
021080	鹏华中证车联网主题ETF发起式联接A	2025-09-12	1.3753	1.3753	8.05%	15.50%	5.30%	53.99%	16.07%	37.53%
021171	大成中证500指数增强C	2025-09-12	1.4419	1.4419	9.35%	20.82%	19.48%	53.93%	25.95%	44.19%
012874	易方达中证全指证券公司指数(LOF)C	2025-09-12	1.4248	1.4248	3.46%	15.30%	11.85%	53.92%	7.62%	16.50%
005675	易方达恒生国企ETF联接C	2025-09-12	1.2074	1.2074	5.28%	7.02%	7.61%	53.91%	27.09%	3.54%
007885	国联中证500ETF联接A	2025-09-12	1.2094	1.3885	10.19%	21.39%	17.71%	53.90%	23.46%	42.51%
015178	申万菱信中证申万证券行业指数(LOF)C	2025-09-12	1.0604	1.0604	3.51%	15.30%	11.83%	53.86%	7.44%	20.82%
012329	天弘中证新能源指数增强C	2025-09-12	0.6424	0.6424	20.23%	37.29%	27.54%	53.83%	29.78%	-35.76%
007995	华夏中证500指数增强C	2025-09-12	2.2273	2.2273	6.07%	18.20%	19.82%	53.79%	23.03%	122.73%
018634	财通中证500指数增强C	2025-09-12	1.2151	1.2151	9.35%	20.38%	19.55%	53.77%	26.38%	21.51%
006098	华宝券商ETF联接A	2025-09-12	1.7599	1.7599	3.56%	15.40%	12.15%	53.76%	7.98%	75.99%
017323	农银中证1000指数增强A	2025-09-12	1.2432	1.2432	5.04%	16.95%	11.90%	53.69%	22.33%	24.32%
013234	华夏中证500指数智选增强C	2025-09-12	1.2391	1.2391	6.12%	18.17%	19.40%	53.64%	22.67%	23.91%
021081	鹏华中证车联网主题ETF发起式联接C	2025-09-12	1.3704	1.3704	8.04%	15.43%	5.17%	53.62%	15.87%	37.04%
007886	国联中证500ETF联接C	2025-09-12	1.2078	1.3759	10.18%	21.34%	17.60%	53.59%	23.30%	41.00%
110019	易方达深证100ETF联接A	2025-09-12	1.6909	1.6909	14.58%	25.32%	21.07%	53.59%	21.95%	69.09%
009472	广发深证100ETF联接C	2025-09-12	1.4657	1.4770	14.44%	25.01%	20.78%	53.56%	21.80%	18.80%
013475	华宝中证智能电动汽车ETF发起式联接A	2025-09-12	0.7304	0.7304	19.04%	25.87%	16.07%	53.54%	27.34%	-26.96%
010736	易方达沪深300指数增强A	2025-09-12	1.0064	1.0064	15.68%	28.50%	25.21%	53.53%	28.33%	0.64%
005813	华安CES港股通ETF联接A	2025-09-12	1.0794	1.0794	6.77%	11.72%	12.90%	53.52%	34.19%	7.94%
016276	招商中证800指数增强A	2025-09-12	1.2579	1.2579	9.14%	20.10%	21.21%	53.48%	25.44%	25.79%
021023	南方恒生指数ETF联接I	2025-09-12	1.2506	1.2506	5.84%	9.63%	11.62%	53.33%	32.16%	66.61%
013119	中信保诚中证500指数(LOF)C	2025-09-12	1.9341	1.9341	10.00%	21.44%	17.80%	53.28%	22.73%	7.56%
004742	易方达深证100ETF联接C	2025-09-12	1.6709	1.6709	14.56%	25.24%	20.92%	53.21%	21.74%	64.10%
010737	易方达沪深300指数增强C	2025-09-12	0.9920	0.9920	15.66%	28.41%	25.03%	53.16%	28.08%	-0.80%
007531	华宝券商ETF联接C	2025-09-12	1.7170	1.7170	3.53%	15.28%	11.92%	53.15%	7.68%	35.97%
013476	华宝中证智能电动汽车ETF发起式联接C	2025-09-12	0.7220	0.7220	19.00%	25.78%	15.89%	53.10%	27.09%	-27.80%
160419	华安中证全指证券公司ETF联接A	2025-09-12	1.2971	0.8735	3.94%	15.63%	12.41%	53.09%	8.24%	-12.65%
017324	农银中证1000指数增强C	2025-09-12	1.2325	1.2325	5.00%	16.82%	11.67%	53.07%	21.98%	23.25%
005814	华安CES港股通ETF联接C	2025-09-12	1.0697	1.0697	6.72%	11.60%	12.67%	52.90%	33.81%	6.97%
003957	安信量化精选沪深300增强A	2025-09-12	1.9279	1.9279	5.12%	14.25%	16.47%	52.87%	21.15%	92.79%
019408	易方达中证港股通中国100ETF联接发起式A	2025-09-12	1.6579	1.6579	5.95%	9.36%	10.38%	52.84%	30.14%	65.79%
014984	华安中证全指证券公司ETF联接C	2025-09-12	1.2878	1.2878	3.93%	15.57%	12.30%	52.80%	8.11%	20.63%
004788	富荣沪深300指数增强A	2025-09-12	2.3354	2.3354	14.31%	22.92%	28.87%	52.76%	27.65%	133.54%
000478	建信中证500指数增强A	2025-09-12	3.2443	3.2443	9.56%	21.39%	21.78%	52.74%	25.83%	224.43%
005659	南方恒生指数ETF联接C	2025-09-12	1.2138	1.2138	5.81%	9.53%	11.41%	52.74%	31.81%	9.80%
017832	华夏中证港股通消费主题ETF发起式联接A	2025-09-12	1.2981	1.2981	6.25%	5.81%	1.46%	52.74%	24.18%	29.81%
016277	招商中证800指数增强C	2025-09-12	1.2388	1.2388	9.09%	19.95%	20.91%	52.73%	25.00%	23.88%
003986	申万菱信中证500指数优选增强A	2025-09-12	2.1284	2.2164	9.73%	20.73%	20.72%	52.72%	25.62%	129.26%
005554	南方恒生国企ETF联接A	2025-09-12	1.0507	1.0507	4.77%	7.24%	7.41%	52.65%	27.43%	5.07%
007505	华夏AH经济蓝筹股票A	2025-09-12	1.6589	1.6589	8.40%	15.04%	12.07%	52.64%	22.33%	65.89%
021072	华夏中证智选500成长创新策略ETF发起式联接A	2025-09-12	1.3365	1.3365	8.94%	18.34%	16.62%	52.62%	23.80%	33.65%
004789	富荣沪深300指数增强C	2025-09-12	2.3169	2.3169	14.30%	22.89%	28.81%	52.60%	27.56%	131.69%
003958	安信量化精选沪深300增强C	2025-09-12	1.8881	1.8881	5.10%	14.19%	16.36%	52.57%	20.99%	88.81%
019553	中银中证500指数增强型发起A	2025-09-12	1.3823	1.3823	9.09%	21.63%	20.78%	52.54%	24.93%	38.23%
530018	建信深证100指数增强	2025-09-12	2.5604	2.5604	13.46%	24.33%	20.93%	52.48%	22.94%	156.04%
016968	兴业中证500ETF发起式联接A	2025-09-12	1.1521	1.1521	10.76%	22.25%	18.30%	52.43%	24.19%	15.21%
006687	方正富邦深证100ETF联接A	2025-09-12	1.6755	1.6755	14.38%	24.90%	20.58%	52.43%	21.39%	67.55%
019409	易方达中证港股通中国100ETF联接发起式C	2025-09-12	1.6501	1.6501	5.93%	9.29%	10.22%	52.39%	29.88%	65.01%
018686	博时证券公司指数C	2025-09-12	1.5366	1.5366	3.43%	15.50%	12.42%	52.36%	8.20%	40.42%
014256	富国中证娱乐主题指数增强(LOF)C	2025-09-12	0.8113	0.8113	7.31%	13.80%	13.93%	52.36%	22.50%	11.66%
017833	华夏中证港股通消费主题ETF发起式联接C	2025-09-12	1.2886	1.2886	6.23%	5.73%	1.30%	52.28%	23.93%	28.86%
007794	申万菱信中证500指数优选增强C	2025-09-12	1.8949	1.8949	9.70%	20.64%	20.54%	52.25%	25.36%	89.49%
000071	华夏恒生ETF联接A	2025-09-12	1.6203	1.6203	6.02%	9.51%	11.40%	52.23%	30.19%	62.03%
000075	华夏恒生ETF联接现汇	2025-09-12	0.2282	0.2282	6.04%	9.51%	11.41%	52.22%	30.24%	61.74%
000076	华夏恒生ETF联接现钞	2025-09-12	0.2282	0.2282	6.04%	9.51%	11.41%	52.22%	30.24%	62.05%
006341	中金MSCI质量A	2025-09-12	2.0539	2.0539	16.66%	30.24%	25.38%	52.22%	23.39%	105.39%
007506	华夏AH经济蓝筹股票C	2025-09-12	1.6286	1.6286	8.37%	14.96%	11.93%	52.19%	22.11%	62.86%
008052	工银湾创100ETF联接A	2025-09-12	1.2175	1.2175	8.39%	17.72%	17.08%	52.17%	25.32%	21.75%
021073	华夏中证智选500成长创新策略ETF发起式联接C	2025-09-12	1.3308	1.3308	8.91%	18.24%	16.44%	52.16%	23.53%	33.08%
016969	兴业中证500ETF发起式联接C	2025-09-12	1.1467	1.1467	10.75%	22.20%	18.18%	52.14%	24.03%	14.67%
018721	华夏中证港股通50ETF发起式联接A	2025-09-12	1.4352	1.4352	5.85%	8.92%	11.19%	52.10%	30.64%	43.52%
005555	南方恒生国企ETF联接C	2025-09-12	1.0193	1.0193	4.73%	7.13%	7.19%	52.04%	27.06%	1.93%
021852	建信中证500指数增强E	2025-09-12	3.1275	3.1275	9.53%	21.25%	21.48%	52.01%	25.40%	37.77%
005633	建信中证500指数增强C	2025-09-12	3.1232	3.1232	9.52%	21.24%	21.47%	51.98%	25.39%	31.69%
018722	华夏中证港股通50ETF发起式联接C	2025-09-12	1.4320	1.4320	5.84%	8.89%	11.13%	51.94%	30.54%	43.20%
019554	中银中证500指数增强型发起C	2025-09-12	1.3728	1.3728	9.05%	21.50%	20.53%	51.93%	24.57%	37.28%
290010	泰信中证200指数	2025-09-12	1.3610	1.3810	10.65%	20.55%	17.94%	51.90%	20.98%	38.80%
007992	华夏中证全指证券公司ETF联接A	2025-09-12	1.4079	1.4079	3.50%	15.45%	12.31%	51.89%	8.38%	40.79%
015546	大成恒生指数(QDII-LOF)C	2025-09-12	1.0714	1.0714	6.07%	9.20%	10.64%	51.89%	29.93%	44.59%
010157	汇安中证500增强A	2025-09-12	1.1158	1.1158	7.94%	22.12%	21.84%	51.87%	25.57%	11.58%
161604	融通深证100指数A	2025-09-12	1.6120	3.2510	14.49%	24.96%	20.39%	51.85%	21.12%	490.31%
006342	中金MSCI质量C	2025-09-12	2.0241	2.0241	16.63%	30.16%	25.22%	51.83%	23.17%	102.41%
006688	方正富邦深证100ETF联接C	2025-09-12	1.6077	1.6077	14.35%	24.77%	20.35%	51.81%	21.05%	60.77%
006381	华夏恒生ETF联接C	2025-09-12	1.5875	1.5875	5.99%	9.42%	11.23%	51.75%	29.91%	7.26%
002076	浙商中证500增强A	2025-09-12	1.8264	1.8264	8.36%	19.61%	16.39%	51.67%	22.13%	82.64%
014587	华安中证500指数增强A	2025-09-12	1.0647	1.0647	9.33%	19.84%	16.94%	51.67%	23.41%	6.47%
016357	易方达中证长江保护主题ETF联接发起式A	2025-09-12	1.1659	1.1659	9.64%	19.43%	20.79%	51.61%	21.75%	16.59%
012275	富国中证沪港深500ETF联接A	2025-09-12	1.1293	1.1293	8.24%	15.23%	16.16%	51.58%	25.70%	12.93%
016938	南方中证长江保护主题ETF联接A	2025-09-12	1.1462	1.1462	9.45%	19.07%	20.37%	51.55%	21.27%	14.62%
008053	工银湾创100ETF联接C	2025-09-12	1.1898	1.1898	8.35%	17.60%	16.84%	51.55%	24.97%	18.98%
002906	南方中证500量化增强A	2025-09-12	1.2805	1.2805	9.85%	22.51%	21.04%	51.54%	25.55%	28.05%
007993	华夏中证全指证券公司ETF联接C	2025-09-12	1.3852	1.3852	3.47%	15.37%	12.14%	51.44%	8.16%	38.52%
022077	富国中证沪港深500ETF联接E	2025-09-12	1.1281	1.1281	8.23%	15.21%	16.10%	51.42%	25.61%	45.60%
004876	融通深证100指数C	2025-09-12	1.5600	1.8210	14.45%	24.80%	20.09%	51.38%	20.75%	38.86%
006810	泰康香港银行指数C	2025-09-12	1.5422	1.5422	0.76%	4.06%	15.06%	51.36%	25.59%	54.22%
006786	泰康港股通大消费指数A	2025-09-12	1.1990	1.1990	5.62%	5.33%	6.19%	51.33%	28.32%	19.90%
010789	汇添富恒生指数(QDII-LOF)C	2025-09-12	1.2258	1.2258	5.72%	9.14%	10.88%	51.30%	29.54%	13.57%
021142	华夏港股通央企红利ETF联接A	2025-09-12	1.4709	1.4709	1.23%	9.86%	18.76%	51.25%	20.25%	47.09%
010158	汇安中证500增强C	2025-09-12	1.0944	1.0944	7.90%	21.99%	21.59%	51.24%	25.22%	9.44%
008112	中泰中证500指数增强A	2025-09-12	1.5465	1.5465	8.68%	19.97%	16.78%	51.22%	22.34%	54.65%
016358	易方达中证长江保护主题ETF联接发起式C	2025-09-12	1.1573	1.1573	9.61%	19.35%	20.61%	51.16%	21.50%	15.73%
017637	华安深证100ETF发起式联接A	2025-09-12	1.4309	1.4309	14.18%	24.45%	20.41%	51.16%	21.19%	43.09%
007386	浙商中证500增强C	2025-09-12	1.7883	1.7883	8.34%	19.51%	16.19%	51.14%	21.84%	82.55%
016939	南方中证长江保护主题ETF联接C	2025-09-12	1.1367	1.1367	9.41%	18.98%	20.18%	51.08%	21.00%	13.67%
014588	华安中证500指数增强C	2025-09-12	1.0506	1.0506	9.30%	19.73%	16.69%	51.04%	23.08%	5.06%
006809	泰康香港银行指数A	2025-09-12	1.5724	1.5724	0.79%	4.17%	15.27%	51.02%	25.91%	57.24%
012276	富国中证沪港深500ETF联接C	2025-09-12	1.1106	1.1106	8.20%	15.12%	15.93%	50.98%	25.34%	11.06%
012872	易方达中小企业100(LOF)C	2025-09-12	1.3967	1.3967	11.47%	22.55%	17.93%	50.98%	23.88%	-13.63%
002907	南方中证500量化增强C	2025-09-12	1.2430	1.2430	9.82%	22.40%	20.80%	50.94%	25.20%	24.30%
019320	易方达中证500质量成长ETF联接发起式A	2025-09-12	1.4095	1.4095	9.75%	18.50%	20.71%	50.91%	26.37%	40.95%
050013	博时上证超大盘ETF联接A	2025-09-12	1.3723	1.3723	10.92%	19.94%	24.02%	50.90%	22.25%	37.23%
006787	泰康港股通大消费指数C	2025-09-12	1.1694	1.1694	5.58%	5.23%	6.01%	50.83%	28.11%	16.94%
010365	鹏华中证香港银行指数(LOF)C	2025-09-12	1.8315	1.9805	0.70%	3.97%	15.11%	50.83%	27.16%	98.67%
021143	华夏港股通央企红利ETF联接C	2025-09-12	1.4648	1.4648	1.20%	9.78%	18.59%	50.81%	20.00%	46.48%
001552	天弘中证证券保险A	2025-09-12	1.1737	1.1737	2.30%	13.26%	13.55%	50.80%	8.94%	17.37%
017638	华安深证100ETF发起式联接C	2025-09-12	1.4224	1.4224	14.16%	24.37%	20.25%	50.77%	20.98%	42.24%
021125	博时上证超大盘ETF联接C	2025-09-12	1.3714	1.3714	10.91%	19.90%	23.96%	50.77%	22.16%	38.99%
007799	申万菱信中小企业100指数(LOF)C	2025-09-12	1.5785	1.5785	11.47%	22.43%	18.01%	50.68%	24.06%	57.85%
008113	中泰中证500指数增强C	2025-09-12	1.5113	1.5113	8.64%	19.84%	16.54%	50.62%	22.00%	51.13%
009613	上银中证500指数增强型A	2025-09-12	1.2082	1.2082	6.96%	18.27%	15.96%	50.52%	20.74%	20.82%
020513	富国深证50ETF发起式联接A	2025-09-12	1.4924	1.4924	15.50%	25.73%	22.65%	50.50%	22.14%	49.24%
007839	汇添富中证长三角ETF联接A	2025-09-12	1.2242	1.2242	10.54%	22.48%	21.68%	50.50%	23.73%	22.42%
001553	天弘中证证券保险C	2025-09-12	1.1480	1.1480	2.29%	13.20%	13.44%	50.50%	8.78%	14.80%
008916	华夏中证浙江国资创新发展ETF联接A	2025-09-12	1.3765	1.3765	3.83%	9.48%	16.78%	50.49%	20.49%	37.65%
019321	易方达中证500质量成长ETF联接发起式C	2025-09-12	1.4013	1.4013	9.72%	18.40%	20.51%	50.45%	26.10%	40.13%
410010	华富中小企业100指数增强	2025-09-12	1.3175	1.3175	11.97%	22.86%	20.00%	50.31%	23.57%	31.75%
007178	浙商中华预期高股息A	2025-09-12	1.3638	1.3638	4.08%	13.43%	23.31%	50.28%	29.54%	36.38%
007840	汇添富中证长三角ETF联接C	2025-09-12	1.2046	1.2046	10.51%	22.42%	21.57%	50.22%	23.56%	20.46%
020514	富国深证50ETF发起式联接C	2025-09-12	1.4875	1.4875	15.48%	25.67%	22.52%	50.21%	21.97%	48.75%
015677	鹏华中证一带一路主题指数(LOF)C	2025-09-12	1.5031	1.5031	13.78%	31.86%	31.23%	50.20%	27.22%	50.31%
001899	东海社会安全	2025-09-12	0.5510	0.5510	5.76%	15.27%	4.95%	50.14%	15.27%	-44.90%
013889	天弘新华沪港深新兴消费品牌指数C	2025-09-12	1.1175	1.1175	4.27%	4.57%	3.14%	50.12%	18.39%	11.75%
009614	上银中证500指数增强型C	2025-09-12	1.1897	1.1897	6.93%	18.17%	15.79%	50.06%	20.48%	18.97%
008917	华夏中证浙江国资创新发展ETF联接C	2025-09-12	1.3562	1.3562	3.80%	9.41%	16.61%	50.04%	20.24%	35.62%
007856	易方达中证800ETF联接A	2025-09-12	1.5468	1.5468	9.34%	18.73%	17.87%	49.96%	20.01%	54.68%
021057	南方中证新能源ETF联接I	2025-09-12	0.6049	0.6049	20.52%	36.92%	25.94%	49.95%	26.05%	24.06%
012831	南方中证新能源ETF联接A	2025-09-12	0.6047	0.6047	20.55%	36.96%	25.98%	49.90%	26.08%	-39.53%
013888	天弘新华沪港深新兴消费品牌指数A	2025-09-12	1.1237	1.1237	4.29%	4.63%	3.26%	49.83%	18.53%	12.37%
006395	华夏上证50AH优选指数C	2025-09-12	1.6750	1.6750	6.01%	14.96%	16.48%	49.82%	22.00%	44.52%
007107	太平MSCI香港价值增强A	2025-09-12	1.5149	1.6149	5.66%	10.24%	11.98%	49.82%	27.29%	62.09%
007857	易方达中证800ETF联接C	2025-09-12	1.5375	1.5375	9.32%	18.70%	17.81%	49.81%	19.91%	53.75%
021583	中欧中证港股通央企红利指数发起(QDII)A	2025-09-12	1.2648	1.2955	1.41%	10.15%	19.06%	49.77%	20.11%	29.63%
007216	浙商中华预期高股息C	2025-09-12	1.3362	1.3362	4.03%	13.32%	23.08%	49.73%	29.20%	33.62%
012044	鹏华中证全指证券公司指数(LOF)C	2025-09-12	1.1976	1.1976	3.47%	15.44%	12.04%	49.66%	7.70%	19.76%
019324	易方达中证生物科技主题ETF发起式联接A	2025-09-12	1.1058	1.1058	7.49%	16.52%	25.42%	49.53%	29.90%	10.58%
012832	南方中证新能源ETF联接C	2025-09-12	0.5974	0.5974	20.49%	36.86%	25.77%	49.46%	25.82%	-40.26%
021051	国联中证500指数增强A	2025-09-12	1.4971	1.4971	9.06%	21.71%	22.92%	49.43%	28.46%	49.71%
020866	华安恒生港股通中国央企红利ETF发起式联接A	2025-09-12	1.4332	1.4332	2.25%	9.86%	18.59%	49.40%	22.79%	43.32%
007431	浙商之江凤凰联接A	2025-09-12	2.1445	2.1445	9.83%	17.56%	22.35%	49.34%	25.45%	114.45%
000950	易方达证券保险ETF联接A	2025-09-12	1.1887	1.1887	1.47%	11.66%	13.38%	49.30%	8.51%	18.87%
016225	申万菱信中证内地新能源主题ETF发起联接A	2025-09-12	0.7481	0.7481	21.84%	34.70%	25.44%	49.26%	24.06%	-25.19%
007108	太平MSCI香港价值增强C	2025-09-12	1.5025	1.5725	5.63%	10.13%	11.75%	49.22%	26.92%	57.67%
007806	建信MSCI中国A股指数增强A	2025-09-12	1.4221	1.6831	9.35%	19.18%	19.73%	49.18%	20.53%	75.37%
001050	汇添富中证500指数增强A	2025-09-12	1.9609	2.2259	6.62%	17.98%	17.45%	49.16%	20.77%	129.59%
007882	易方达证券保险ETF联接C	2025-09-12	1.1814	1.1814	1.46%	11.63%	13.33%	49.15%	8.44%	17.11%
019325	易方达中证生物科技主题ETF发起式联接C	2025-09-12	1.0993	1.0993	7.47%	16.43%	25.22%	49.08%	29.62%	9.93%
019292	浙商之江凤凰联接C	2025-09-12	2.1358	2.1358	9.82%	17.51%	22.23%	49.04%	25.28%	34.53%
020867	华安恒生港股通中国央企红利ETF发起式联接C	2025-09-12	1.4283	1.4283	2.23%	9.78%	18.44%	49.03%	22.57%	42.83%
016440	华夏中证红利质量ETF发起式联接A	2025-09-12	1.2564	1.2564	6.80%	16.87%	20.66%	48.93%	19.55%	25.64%
016226	申万菱信中证内地新能源主题ETF发起联接C	2025-09-12	0.7414	0.7414	21.82%	34.60%	25.26%	48.85%	23.81%	-25.86%
233010	大摩深证300指数增强	2025-09-12	2.1280	2.1280	13.07%	22.86%	18.35%	48.81%	21.46%	112.80%
021052	国联中证500指数增强C	2025-09-12	1.4903	1.4903	9.03%	21.59%	22.69%	48.79%	28.11%	49.03%
020517	易方达深证50ETF联接发起式A	2025-09-12	1.4746	1.4746	15.78%	26.37%	22.99%	48.69%	22.79%	47.46%
007593	鹏扬中证500质量成长ETF联接A	2025-09-12	2.0252	2.0252	9.68%	17.96%	20.07%	48.69%	25.80%	102.52%
012590	易方达中证全指证券公司ETF联接A	2025-09-12	1.2994	1.2994	3.51%	15.43%	12.30%	48.62%	8.37%	29.94%
007807	建信MSCI中国A股指数增强C	2025-09-12	1.4033	1.6513	9.32%	19.07%	19.49%	48.58%	20.20%	71.36%
016854	汇添富中证500指数增强C	2025-09-12	1.9368	2.2018	6.58%	17.85%	17.20%	48.57%	20.43%	35.11%
019315	易方达中证新能源ETF联接发起式A	2025-09-12	1.1001	1.1001	20.11%	36.69%	25.65%	48.54%	26.25%	10.01%
013080	中信保诚中证800医药指数(LOF)C	2025-09-12	1.1158	1.1158	7.65%	15.38%	28.47%	48.50%	28.71%	-16.71%
016441	华夏中证红利质量ETF发起式联接C	2025-09-12	1.2452	1.2452	6.77%	16.79%	20.47%	48.49%	19.31%	24.52%
012700	易方达中证全指证券公司ETF联接C	2025-09-12	1.2943	1.2943	3.50%	15.41%	12.25%	48.48%	8.30%	29.43%
020220	国联安沪深300指数增强A	2025-09-12	1.4494	1.4494	9.11%	18.66%	19.50%	48.46%	20.07%	44.94%
012808	鹏华中证A股资源产业指数(LOF)C	2025-09-12	1.4358	1.4358	11.02%	26.28%	28.25%	48.40%	29.03%	43.58%
005965	安信中证500指数增强A	2025-09-12	2.2126	2.2126	9.80%	21.22%	20.50%	48.38%	25.03%	121.26%
016043	东财证券30A	2025-09-12	1.3686	1.3686	3.07%	14.47%	12.09%	48.33%	8.55%	36.86%
012810	鹏华国证钢铁行业指数(LOF)C	2025-09-12	0.9552	0.9552	1.02%	15.63%	9.91%	48.28%	19.88%	-4.48%
017571	华夏中证新能源ETF发起式联接A	2025-09-12	0.7700	0.7700	20.56%	36.99%	25.61%	48.28%	26.02%	-23.00%
020518	易方达深证50ETF联接发起式C	2025-09-12	1.4673	1.4673	15.75%	26.27%	22.81%	48.26%	22.54%	46.73%
008189	国泰中证钢铁ETF联接A	2025-09-12	1.3742	1.5742	0.84%	15.32%	9.05%	48.18%	19.05%	56.66%
020221	国联安沪深300指数增强C	2025-09-12	1.4446	1.4446	9.08%	18.59%	19.38%	48.15%	19.90%	44.46%
007594	鹏扬中证500质量成长ETF联接C	2025-09-12	1.9742	1.9742	9.65%	17.84%	19.82%	48.10%	25.45%	97.42%
019316	易方达中证新能源ETF联接发起式C	2025-09-12	1.0936	1.0936	20.07%	36.60%	25.46%	48.08%	25.98%	9.36%
021584	中欧中证港股通央企红利指数发起(QDII)C	2025-09-12	1.2509	1.2797	1.39%	10.07%	18.92%	48.01%	19.89%	28.04%
005112	银华中证全指医药卫生	2025-09-12	1.5207	1.5207	5.46%	6.28%	25.96%	47.91%	27.45%	52.07%
018336	华夏恒生中国企业ETF发起式联接(QDII)A	2025-09-12	1.3842	1.3842	5.25%	7.12%	7.59%	47.85%	24.94%	38.42%
017572	华夏中证新能源ETF发起式联接C	2025-09-12	0.7638	0.7638	20.53%	36.88%	25.42%	47.85%	25.75%	-23.62%
010953	天弘国证A50指数A	2025-09-12	1.0067	1.0067	13.42%	22.40%	21.95%	47.85%	20.84%	0.67%
012605	东财证券保险A	2025-09-12	1.2648	1.2648	1.82%	12.31%	13.99%	47.81%	9.26%	26.48%
012498	汇添富中证500基本面增强指数A	2025-09-12	0.9826	0.9826	9.89%	21.90%	19.51%	47.78%	25.40%	-1.74%
019493	易方达中证国新央企科技引领ETF联接A	2025-09-12	1.2820	1.2820	5.51%	18.88%	10.51%	47.78%	14.90%	28.20%
005966	安信中证500指数增强C	2025-09-12	2.1528	2.1528	9.73%	21.07%	20.22%	47.75%	24.64%	115.28%
016044	东财证券30C	2025-09-12	1.3535	1.3535	3.03%	14.35%	11.86%	47.73%	8.25%	35.35%
009225	天弘中证中美互联网(QDII)A	2025-09-11	1.6974	1.6974	6.80%	8.17%	12.19%	47.73%	24.61%	69.74%
008190	国泰中证钢铁ETF联接C	2025-09-12	1.3502	1.5502	0.82%	15.24%	8.88%	47.72%	18.80%	54.05%
519677	银河定投宝	2025-09-12	3.5800	3.5800	4.46%	17.42%	17.84%	47.57%	22.90%	258.00%
010954	天弘国证A50指数C	2025-09-12	0.9975	0.9975	13.39%	22.33%	21.82%	47.56%	20.68%	-0.25%
012394	农银中证新华社民族品牌指数	2025-09-12	0.8824	0.8824	12.59%	20.45%	16.50%	47.56%	16.07%	-11.77%
016815	国联国证钢铁指数C	2025-09-12	1.2820	1.2820	1.18%	15.39%	9.67%	47.53%	20.04%	17.83%
015387	中欧沪深300指数增强A	2025-09-12	1.1452	1.1452	11.40%	21.03%	20.73%	47.50%	21.87%	14.52%
019855	博时中证新能源ETF发起式联接A	2025-09-12	1.2166	1.2166	20.35%	36.15%	24.84%	47.48%	24.69%	21.66%
167503	安信一带一路指数A	2025-09-12	2.1550	1.1073	13.78%	31.72%	30.49%	47.48%	26.04%	-2.72%
018337	华夏恒生中国企业ETF发起式联接(QDII)C	2025-09-12	1.3755	1.3755	5.22%	7.04%	7.44%	47.43%	24.68%	37.55%
013332	富国中证500指数增强(LOF)C	2025-09-12	2.3750	2.6120	10.00%	20.56%	18.34%	47.42%	22.55%	7.37%
009226	天弘中证中美互联网(QDII)C	2025-09-11	1.6743	1.6743	6.77%	8.10%	12.02%	47.40%	24.34%	67.43%
017610	华夏恒生中国内地企业高股息率ETF发起式联接A	2025-09-12	1.4086	1.4086	1.07%	8.04%	16.29%	47.36%	22.75%	40.86%
019494	易方达中证国新央企科技引领ETF联接C	2025-09-12	1.2762	1.2762	5.48%	18.79%	10.34%	47.33%	14.65%	27.62%
021844	东财证券保险E	2025-09-12	1.2483	1.2483	1.79%	12.20%	13.76%	47.24%	8.96%	55.88%
012606	东财证券保险C	2025-09-12	1.2440	1.2440	1.79%	12.20%	13.76%	47.24%	8.96%	24.40%
020621	华夏中证香港内地国有企业ETF发起式联接(QDII)A	2025-09-12	1.4959	1.4959	2.71%	7.74%	14.24%	47.16%	22.95%	49.59%
013639	光大中证500指数增强A	2025-09-12	1.1368	1.1368	6.61%	16.58%	13.90%	47.14%	19.50%	13.68%
590007	中邮中证500指数增强A	2025-09-12	1.4356	1.9456	7.15%	19.47%	17.82%	47.06%	20.16%	113.66%
019856	博时中证新能源ETF发起式联接C	2025-09-12	1.2100	1.2100	20.31%	36.05%	24.64%	47.04%	24.42%	21.00%
690008	民生中证内地资源主题指数A	2025-09-12	1.3566	1.3566	13.33%	26.16%	31.58%	46.98%	31.07%	35.66%
320010	诺安中证A100指数A	2025-09-12	2.1810	2.3010	10.49%	18.28%	17.38%	46.97%	19.38%	135.75%
017611	华夏恒生中国内地企业高股息率ETF发起式联接C	2025-09-12	1.3977	1.3977	1.04%	7.96%	16.12%	46.91%	22.50%	39.77%
021461	国投瑞银中证资源指数(LOF)C	2025-09-12	1.7583	1.7583	12.72%	25.30%	31.25%	46.89%	30.76%	20.35%
015037	天弘MSCI中国A50互联互通指数A	2025-09-12	1.1970	1.1970	13.31%	22.48%	22.97%	46.87%	22.36%	19.70%
019656	中欧沪深300指数增强E	2025-09-12	1.1349	1.1349	11.36%	20.89%	20.43%	46.80%	21.46%	35.32%
020113	易方达中证沪港深500ETF发起式联接A	2025-09-12	1.4976	1.4976	7.49%	14.61%	14.95%	46.79%	23.58%	49.76%
017985	华夏中证800指数增强A	2025-09-12	1.1537	1.1537	6.14%	15.05%	16.70%	46.78%	18.72%	15.37%
007943	富安达中证500指数增强A	2025-09-12	1.5764	1.5764	8.78%	20.76%	17.31%	46.75%	21.52%	57.64%
014153	天弘华证沪深港长期竞争力指数A	2025-09-12	1.0845	1.0845	11.41%	17.37%	12.57%	46.73%	21.36%	8.45%
020622	华夏中证香港内地国有企业ETF发起式联接(QDII)C	2025-09-12	1.4874	1.4874	2.69%	7.67%	14.06%	46.72%	22.68%	48.74%
310318	申万菱信沪深300指数增强A	2025-09-12	3.5310	4.3235	11.52%	21.23%	24.53%	46.67%	22.67%	591.96%
011607	民生中证内地资源主题指数C	2025-09-12	1.3389	1.3389	13.31%	26.07%	31.39%	46.65%	30.75%	63.48%
015388	中欧沪深300指数增强C	2025-09-12	1.1217	1.1217	11.36%	20.85%	20.37%	46.63%	21.37%	12.17%
008124	中邮中证500指数增强C	2025-09-12	1.4314	1.4314	7.12%	19.38%	17.64%	46.61%	19.91%	43.14%
012499	汇添富中证500基本面增强指数C	2025-09-12	0.9518	0.9518	9.81%	21.65%	19.02%	46.61%	24.70%	-4.82%
017445	摩根沪深300指数增强发起式A	2025-09-12	1.1702	1.1702	10.11%	19.14%	17.92%	46.59%	19.00%	17.02%
015038	天弘MSCI中国A50互联互通指数C	2025-09-12	1.1864	1.1864	13.28%	22.41%	22.82%	46.51%	22.13%	18.64%
013640	光大中证500指数增强C	2025-09-12	1.1178	1.1178	6.57%	16.45%	13.61%	46.46%	19.12%	11.78%
020114	易方达中证沪港深500ETF发起式联接C	2025-09-12	1.4902	1.4902	7.47%	14.53%	14.79%	46.39%	23.34%	49.02%
014154	天弘华证沪深港长期竞争力指数C	2025-09-12	1.0745	1.0745	11.39%	17.29%	12.43%	46.35%	21.17%	7.45%
010351	诺安中证A100指数C	2025-09-12	2.1350	2.1350	10.39%	18.15%	17.11%	46.33%	19.01%	15.03%
007275	银河沪深300指数增强A	2025-09-12	1.6358	1.6978	8.71%	16.39%	16.63%	46.33%	18.23%	71.23%
021044	国泰香港国企红利ETF联接(QDII)A	2025-09-12	1.3530	1.3530	2.56%	7.75%	14.49%	46.32%	22.61%	35.30%
009336	平安中证500指数增强A	2025-09-12	1.2491	1.2491	4.45%	13.61%	17.66%	46.32%	19.93%	24.91%
019808	富安达中证500指数增强C	2025-09-12	1.5679	1.5679	8.75%	20.67%	17.13%	46.31%	21.26%	34.27%
017986	华夏中证800指数增强C	2025-09-12	1.1424	1.1424	6.10%	14.93%	16.46%	46.20%	18.40%	14.24%
017446	摩根沪深300指数增强发起式C	2025-09-12	1.1609	1.1609	10.08%	19.05%	17.75%	46.15%	18.75%	16.09%
017557	华夏中证沪港深500ETF发起式联接A	2025-09-12	1.2614	1.2614	8.11%	14.91%	15.44%	46.10%	24.29%	26.14%
007804	申万菱信沪深300指数增强C	2025-09-12	1.4940	1.4940	11.48%	21.10%	24.27%	46.07%	22.32%	49.40%
008973	大成中华沪深港300指数(LOF)C	2025-09-12	1.3567	1.3567	7.69%	13.85%	14.56%	46.02%	24.61%	28.21%
021045	国泰香港国企红利ETF联接(QDII)C	2025-09-12	1.3492	1.3492	2.55%	7.69%	14.37%	46.02%	22.43%	34.92%
014623	中银MSCI中国A50互联互通指数增强A	2025-09-12	1.5002	1.5002	14.04%	24.51%	25.86%	45.98%	25.35%	50.02%
014534	南方MSCI中国A50互联互通ETF联接A	2025-09-12	1.1302	1.1302	13.25%	22.29%	22.62%	45.96%	22.21%	13.02%
007842	南华中证杭州湾区ETF联接A	2025-09-12	1.0172	1.0172	8.33%	16.32%	9.85%	45.94%	17.20%	1.72%
005788	南方MSCI中国A股联接A	2025-09-12	1.8718	1.8718	8.99%	17.82%	17.19%	45.90%	17.77%	87.18%
014535	南方MSCI中国A50互联互通ETF联接C	2025-09-12	1.1201	1.1201	13.23%	22.25%	22.56%	45.83%	22.12%	12.01%
012842	易方达中证军工(LOF)C	2025-09-12	1.4202	1.4202	-2.28%	14.64%	9.31%	45.80%	14.75%	4.87%
017558	华夏中证沪港深500ETF发起式联接C	2025-09-12	1.2513	1.2513	8.09%	14.83%	15.27%	45.67%	24.04%	25.13%
017604	华夏中证生物科技主题ETF发起式联接A	2025-09-12	0.9584	0.9584	7.29%	16.16%	24.71%	45.63%	28.78%	-4.16%
007276	银河沪深300指数增强C	2025-09-12	1.5866	1.6476	8.66%	16.23%	16.34%	45.60%	17.81%	66.08%
014532	易方达MSCI中国A50互联互通ETF联接A	2025-09-12	1.0536	1.0536	13.27%	22.26%	22.61%	45.59%	22.27%	5.36%
009337	平安中证500指数增强C	2025-09-12	1.2162	1.2162	4.40%	13.45%	17.37%	45.58%	19.50%	21.62%
001351	诺安中证500指数增强A	2025-09-12	1.0259	1.0259	6.78%	18.53%	17.55%	45.56%	22.25%	2.59%
202025	南方上证380ETF联接A	2025-09-12	2.2179	2.2179	7.27%	17.13%	15.01%	45.53%	19.78%	121.79%
014624	中银MSCI中国A50互联互通指数增强C	2025-09-12	1.4893	1.4893	14.00%	24.38%	25.59%	45.38%	24.99%	48.93%
003017	广发中证军工ETF联接A	2025-09-12	1.1691	1.1691	-2.43%	14.42%	9.04%	45.34%	14.48%	16.91%
005789	南方MSCI中国A股联接C	2025-09-12	1.8180	1.8180	8.95%	17.71%	16.95%	45.34%	17.44%	81.80%
007843	南华中证杭州湾区ETF联接C	2025-09-12	0.9954	0.9954	8.29%	16.20%	9.63%	45.34%	16.87%	-0.46%
013134	南方MSCI中国A股联接E	2025-09-12	1.8413	1.8413	8.95%	17.71%	16.95%	45.33%	17.44%	2.18%
000975	MSCI中国A股国际通联接A	2025-09-12	1.4850	1.6508	8.93%	17.73%	16.57%	45.30%	17.22%	70.79%
006756	国泰中证生物医药ETF联接A	2025-09-12	1.1944	1.1944	8.57%	16.44%	26.22%	45.25%	28.82%	19.44%
017605	华夏中证生物科技主题ETF发起式联接C	2025-09-12	0.9513	0.9513	7.26%	16.07%	24.53%	45.19%	28.50%	-4.87%
015693	鹏华中证800证券保险指数(LOF)C	2025-09-12	1.4199	1.4199	2.24%	13.03%	13.09%	45.17%	8.37%	41.99%
005626	富国中证医药主题指数增强C	2025-09-12	1.3370	1.5260	4.70%	13.59%	24.72%	45.17%	27.58%	-25.22%
040002	华安中国A股增强指数	2025-09-12	0.8724	4.4598	10.11%	18.79%	17.70%	45.16%	18.20%	498.92%
014533	易方达MSCI中国A50互联互通ETF联接C	2025-09-12	1.0418	1.0418	13.23%	22.15%	22.42%	45.14%	22.00%	4.18%
005693	广发中证军工ETF联接C	2025-09-12	1.1560	1.1560	-2.44%	14.35%	8.93%	45.06%	14.32%	61.72%
013878	圆信永丰中证500指数增强发起A	2025-09-12	0.9642	0.9642	8.92%	20.92%	17.13%	45.06%	20.07%	-3.58%
014530	华夏MSCI中国A50互联互通ETF发起式联接A	2025-09-12	1.0273	1.0273	13.06%	21.98%	22.21%	45.04%	21.72%	2.73%
010355	诺安中证500指数增强C	2025-09-12	1.0062	1.0062	6.74%	18.42%	17.31%	44.99%	21.90%	7.39%
007571	南方上证380ETF联接C	2025-09-12	2.1647	2.1647	7.23%	17.00%	14.78%	44.96%	19.45%	64.53%
013453	交银国证新能源指数(LOF)C	2025-09-12	1.1143	1.1143	17.50%	25.64%	18.10%	44.96%	20.74%	-25.78%
006600	人保沪深300A	2025-09-12	1.3314	1.5314	8.86%	17.30%	16.83%	44.96%	16.95%	56.56%
006704	易方达MSCI中国A股联接A	2025-09-12	1.7025	1.7025	8.96%	17.67%	17.19%	44.93%	17.82%	70.25%
012911	同泰沪深300量化增强A	2025-09-12	0.8342	0.8342	10.77%	19.24%	19.82%	44.93%	18.66%	-16.58%
519100	长盛中证A100指数	2025-09-12	1.4611	2.6584	10.02%	17.71%	17.02%	44.92%	18.59%	232.67%
001588	天弘中证800指数A	2025-09-12	1.4058	1.4058	8.93%	17.60%	16.22%	44.90%	17.63%	40.58%
005735	MSCI中国A股国际通联接C	2025-09-12	1.4588	1.6245	8.90%	17.64%	16.40%	44.87%	16.97%	48.76%
110021	易方达上证中盘ETF联接A	2025-09-12	2.3219	2.3219	6.17%	13.86%	16.61%	44.87%	15.92%	132.19%
006757	国泰中证生物医药ETF联接C	2025-09-12	1.1673	1.1673	8.54%	16.35%	26.02%	44.81%	28.54%	16.73%
006705	易方达MSCI中国A股联接C	2025-09-12	1.6876	1.6876	8.95%	17.64%	17.13%	44.80%	17.74%	68.76%
001015	华夏沪深300指数增强A	2025-09-12	2.1140	2.1140	7.15%	13.41%	12.69%	44.79%	14.95%	111.40%
110030	易方达沪深300量化增强	2025-09-12	3.0147	3.0147	8.83%	17.70%	17.13%	44.76%	18.87%	201.47%
001589	天弘中证800指数C	2025-09-12	1.3755	1.3755	8.91%	17.55%	16.11%	44.62%	17.46%	37.55%
006034	富国MSCI中国A股国际通指数增强A	2025-09-12	2.4223	2.4223	8.67%	17.10%	19.45%	44.61%	19.78%	142.23%
014531	华夏MSCI中国A50互联互通ETF发起式联接C	2025-09-12	1.0160	1.0160	13.04%	21.90%	22.03%	44.61%	21.47%	1.60%
013879	圆信永丰中证500指数增强发起C	2025-09-12	0.9532	0.9532	8.89%	20.83%	16.93%	44.60%	19.81%	-4.68%
013035	富国中证军工指数(LOF)C	2025-09-12	1.1610	1.1610	-2.44%	14.27%	8.71%	44.58%	13.94%	0.78%
213010	宝盈中证A100指数增强A	2025-09-12	2.0480	2.3930	9.75%	17.43%	16.96%	44.53%	18.79%	148.39%
008776	华安沪深300ETF联接A	2025-09-12	1.0981	1.0981	9.16%	17.54%	17.02%	44.52%	17.02%	9.81%
005761	招商MSCI中国A股国际ETF联接A	2025-09-12	1.6266	1.6266	8.76%	17.35%	16.80%	44.51%	17.22%	62.66%
004743	易方达上证中盘ETF联接C	2025-09-12	2.3482	2.3482	6.15%	13.79%	16.46%	44.50%	15.71%	89.92%
018732	华夏中证智选1000价值稳健策略ETF发起式联接A	2025-09-12	1.2167	1.2167	3.43%	10.41%	11.25%	44.50%	14.53%	21.67%
012912	同泰沪深300量化增强C	2025-09-12	0.8240	0.8240	10.74%	19.14%	19.63%	44.49%	18.41%	-17.60%
016879	招商中证上海环交所碳中和ETF发起式联接A	2025-09-12	1.4098	1.4098	13.52%	21.44%	19.00%	44.46%	22.11%	40.98%
011040	天弘国证生物医药ETF发起式联接A	2025-09-12	0.4928	0.4928	7.36%	17.61%	23.29%	44.39%	24.29%	-50.72%
014528	汇添富MSCI中国A50互联互通ETF联接A	2025-09-12	1.0608	1.0608	13.03%	21.82%	21.97%	44.35%	21.40%	6.08%
007397	华宝沪港深价值指数C	2025-09-12	1.3089	1.3089	0.82%	6.59%	11.60%	44.34%	17.08%	32.45%
021635	人保沪深300C	2025-09-12	1.3709	1.5309	8.82%	17.18%	16.59%	44.33%	16.63%	32.27%
014170	富国MSCI中国A股国际通指数增强C	2025-09-12	2.4132	2.4132	8.65%	17.04%	19.33%	44.31%	19.60%	29.32%
016209	申万菱信中证军工指数(LOF)C	2025-09-12	1.1452	1.1452	-2.69%	13.93%	8.68%	44.30%	14.01%	-3.20%
004513	海富通沪深300指数增强A	2025-09-12	1.3815	1.6515	6.21%	13.67%	14.80%	44.27%	16.50%	68.60%
007044	博道沪深300指数增强A	2025-09-12	1.7154	1.7154	6.37%	15.69%	17.98%	44.26%	18.21%	71.54%
018315	易方达中证装备产业ETF联接发起式A	2025-09-12	1.0844	1.0844	12.84%	26.34%	17.06%	44.26%	19.60%	8.44%
008777	华安沪深300ETF联接C	2025-09-12	1.0868	1.0868	9.14%	17.48%	16.90%	44.23%	16.85%	8.68%
050024	博时上证自然资源ETF联接A	2025-09-12	1.5251	1.5251	11.51%	24.36%	29.88%	44.18%	28.26%	52.51%
001016	华夏沪深300指数增强C	2025-09-12	2.0050	2.0050	7.10%	13.28%	12.45%	44.14%	14.57%	100.50%
011041	天弘国证生物医药ETF发起式联接C	2025-09-12	0.4883	0.4883	7.37%	17.55%	23.15%	44.13%	24.12%	-51.17%
021245	富国中证A100ETF发起式联接A	2025-09-12	1.3559	1.3559	9.90%	17.40%	16.37%	44.12%	17.63%	35.59%
004512	海富通沪深300指数增强C	2025-09-12	1.4392	1.7222	6.21%	13.64%	14.74%	44.12%	16.42%	76.60%
050002	博时沪深300指数A	2025-09-12	1.9217	3.9726	7.98%	15.53%	16.88%	44.08%	17.60%	536.17%
018733	华夏中证智选1000价值稳健策略ETF发起式联接C	2025-09-12	1.2092	1.2092	3.40%	10.34%	11.09%	44.07%	14.29%	20.92%
012663	国寿安保沪港深300ETF联接A	2025-09-12	1.2504	1.2504	8.04%	14.69%	15.13%	44.07%	20.18%	25.04%
014529	汇添富MSCI中国A50互联互通ETF联接C	2025-09-12	1.0522	1.0522	13.02%	21.77%	21.85%	44.06%	21.24%	5.22%
019508	银华中证国新央企科技引领ETF联接A	2025-09-12	1.3332	1.3332	5.32%	18.15%	10.20%	44.02%	14.79%	33.32%
007580	宝盈中证A100指数增强C	2025-09-12	1.9700	2.2960	9.75%	17.40%	16.78%	44.01%	18.60%	50.70%
020011	国泰沪深300指数A	2025-09-12	1.0749	1.7784	8.84%	16.99%	16.67%	43.97%	16.80%	23.77%
000656	前海开源沪深300指数A	2025-09-12	1.6361	2.3761	8.37%	16.36%	16.13%	43.90%	16.18%	183.56%
016880	招商中证上海环交所碳中和ETF发起式联接C	2025-09-12	1.4003	1.4003	13.49%	21.32%	18.77%	43.90%	21.79%	40.03%
021200	华夏中证装备产业ETF发起式联接A	2025-09-12	1.2858	1.2858	12.82%	26.29%	16.88%	43.84%	19.24%	28.58%
018316	易方达中证装备产业ETF联接发起式C	2025-09-12	1.0775	1.0775	12.82%	26.24%	16.89%	43.84%	19.35%	7.75%
021246	富国中证A100ETF发起式联接C	2025-09-12	1.3527	1.3527	9.88%	17.35%	16.25%	43.83%	17.47%	35.27%
481009	工银沪深300指数A	2025-09-12	1.2054	1.9938	8.78%	16.80%	16.47%	43.80%	16.52%	128.75%
005762	招商MSCI中国A股国际ETF联接C	2025-09-12	1.5673	1.5673	8.71%	17.20%	16.51%	43.79%	16.81%	56.73%
009033	建信上海金ETF联接A	2025-09-12	1.9683	1.9683	7.46%	6.16%	22.07%	43.77%	34.23%	96.83%
019910	博时上证自然资源ETF联接C	2025-09-12	1.5172	1.5172	11.48%	24.27%	29.69%	43.74%	27.99%	45.01%
008390	国联安沪深300ETF联接A	2025-09-12	1.2103	1.3123	8.95%	17.22%	16.79%	43.72%	16.86%	33.15%
000312	华安沪深300增强A	2025-09-12	2.4396	2.7996	8.62%	15.77%	16.67%	43.72%	18.09%	197.08%
000051	华夏沪深300ETF联接A	2025-09-12	1.6918	1.6918	8.82%	16.90%	16.45%	43.70%	16.53%	69.18%
008944	摩根MSCI中国A股ETF联接A	2025-09-12	1.1290	1.1290	8.79%	17.24%	16.24%	43.69%	16.48%	12.90%
007045	博道沪深300指数增强C	2025-09-12	1.6723	1.6723	6.34%	15.57%	17.74%	43.69%	17.89%	67.23%
012756	易方达中证龙头企业指数A	2025-09-12	1.1180	1.1180	10.26%	17.35%	17.51%	43.65%	17.24%	11.80%
019509	银华中证国新央企科技引领ETF联接C	2025-09-12	1.3277	1.3277	5.30%	18.07%	10.05%	43.64%	14.60%	32.77%
012664	国寿安保沪港深300ETF联接C	2025-09-12	1.2425	1.2425	8.02%	14.60%	14.95%	43.64%	19.94%	24.25%
007135	广发中证A100ETF联接A	2025-09-12	1.3145	1.3145	9.95%	17.73%	16.65%	43.61%	17.91%	31.45%
000961	天弘沪深300ETF联接A	2025-09-12	1.5920	1.5920	8.77%	16.79%	16.37%	43.60%	16.33%	59.20%
163808	中银中证A100指数增强	2025-09-12	2.1150	2.1250	9.98%	17.76%	16.53%	43.58%	18.09%	113.62%
008945	摩根MSCI中国A股ETF联接C	2025-09-12	1.1232	1.1232	8.77%	17.21%	16.18%	43.54%	16.39%	12.32%
002385	博时沪深300指数C	2025-09-12	1.8754	1.9081	7.94%	15.40%	16.64%	43.50%	17.26%	98.60%
007136	广发中证A100ETF联接C	2025-09-12	1.3051	1.3051	9.94%	17.70%	16.59%	43.48%	17.83%	30.51%
000929	博时黄金D	2025-09-12	8.0667	3.4340	7.28%	6.20%	21.88%	43.46%	34.44%	259.94%
000930	博时黄金I	2025-09-12	7.9197	3.2953	7.28%	6.20%	21.87%	43.45%	34.43%	230.01%
008391	国联安沪深300ETF联接C	2025-09-12	1.1980	1.3000	8.93%	17.15%	16.67%	43.44%	16.70%	31.85%
018257	国泰君安沪深300指数增强发起A	2025-09-12	1.2362	1.2362	7.03%	17.21%	16.71%	43.43%	17.28%	23.62%
021201	华夏中证装备产业ETF发起式联接C	2025-09-12	1.2808	1.2808	12.79%	26.20%	16.70%	43.41%	18.99%	28.08%
012417	招商国证生物医药指数(LOF)C	2025-09-12	0.4632	0.4632	7.30%	17.50%	23.06%	43.41%	23.92%	-58.38%
006286	华泰MSCI中国A股联接A	2025-09-12	1.5488	1.9428	8.86%	17.46%	16.49%	43.39%	16.80%	96.76%
010769	天弘中证农业主题A	2025-09-12	0.8399	0.8399	8.60%	14.07%	24.54%	43.38%	24.56%	-16.01%
015671	前海开源沪深300指数C	2025-09-12	1.6106	1.9806	8.33%	16.24%	15.90%	43.34%	15.86%	24.65%
019529	南方中证国新央企科技引领ETF联接A	2025-09-12	1.2656	1.2656	5.42%	18.37%	9.40%	43.31%	13.53%	26.56%
005918	天弘沪深300ETF联接C	2025-09-12	1.3948	1.3948	8.75%	16.73%	16.24%	43.31%	16.16%	39.48%
000218	国泰黄金ETF联接A	2025-09-12	3.0119	3.0119	7.33%	6.24%	21.98%	43.27%	34.47%	201.19%
005658	华夏沪深300ETF联接C	2025-09-12	1.6526	1.6526	8.80%	16.82%	16.27%	43.27%	16.29%	20.28%
005867	国泰沪深300指数C	2025-09-12	1.2009	1.2009	8.80%	16.84%	16.38%	43.25%	16.39%	46.76%
008238	中泰沪深300增强A	2025-09-12	1.6475	1.6475	8.84%	16.73%	16.54%	43.22%	16.82%	64.75%
006937	工银沪深300指数C	2025-09-12	1.1789	1.3993	8.74%	16.69%	16.24%	43.22%	16.19%	40.28%
009034	建信上海金ETF联接C	2025-09-12	1.9287	1.9287	7.43%	6.05%	21.83%	43.21%	33.85%	92.87%
012596	汇添富中证800ETF联接A	2025-09-12	1.0747	1.0747	9.14%	17.97%	16.54%	43.18%	18.49%	7.47%
000313	华安沪深300增强C	2025-09-12	2.2923	2.6523	8.60%	15.67%	16.44%	43.16%	17.78%	180.61%
016498	易方达MSCI中国A50互联互通量化增强A	2025-09-12	1.0598	1.0598	13.43%	21.96%	22.58%	43.10%	22.96%	5.98%
010770	天弘中证农业主题C	2025-09-12	0.8322	0.8322	8.59%	14.02%	24.41%	43.09%	24.39%	-16.78%
200002	长城久泰沪深300指数A	2025-09-12	2.0833	4.9433	8.94%	18.59%	21.87%	43.08%	21.93%	438.98%
012757	易方达中证龙头企业指数C	2025-09-12	1.1021	1.1021	10.21%	17.22%	17.27%	43.06%	16.91%	10.21%
012597	汇添富中证800ETF联接C	2025-09-12	1.0703	1.0703	9.14%	17.94%	16.49%	43.05%	18.41%	7.03%
020903	广发中证工程机械ETF发起式联接A	2025-09-12	1.3146	1.3146	1.52%	12.97%	2.85%	43.05%	21.04%	31.46%
006293	华泰MSCI中国A股联接C	2025-09-12	1.5140	1.9080	8.84%	17.38%	16.35%	43.03%	16.60%	92.84%
021886	嘉实沪深300ETF联接(LOF)I	2025-09-12	1.0975	1.0975	8.78%	16.83%	16.38%	43.00%	16.36%	19.36%
008291	民生加银沪深300ETF联接A	2025-09-12	1.4143	1.4143	8.64%	16.69%	16.40%	42.99%	16.44%	41.43%
000613	国寿安保沪深300ETF联接A	2025-09-12	1.2636	2.0206	8.69%	16.62%	16.21%	42.96%	16.26%	131.68%
021770	南方中证全指汽车指数发起A	2025-09-12	1.4243	1.4243	4.67%	7.53%	8.13%	42.94%	8.02%	42.43%
021022	南方沪深300ETF联接I	2025-09-12	1.6020	2.1200	8.80%	16.75%	16.14%	42.92%	16.10%	30.41%
202015	南方沪深300ETF联接A	2025-09-12	1.6021	2.1201	8.80%	16.74%	16.13%	42.92%	16.10%	133.64%
006524	前海开源MSCI中国A股指数A	2025-09-12	1.5323	1.6323	9.06%	17.68%	16.91%	42.90%	17.12%	68.02%
019530	南方中证国新央企科技引领ETF联接C	2025-09-12	1.2591	1.2591	5.39%	18.27%	9.23%	42.88%	13.28%	25.91%
012855	英大中证ESG120策略指数C	2025-09-12	1.2047	1.2047	9.67%	16.84%	17.92%	42.87%	18.15%	20.47%
003884	汇安沪深300指数增强A	2025-09-12	1.6186	1.6186	10.00%	18.34%	17.86%	42.87%	18.95%	61.86%
018258	国泰君安沪深300指数增强发起C	2025-09-12	1.2244	1.2244	7.00%	17.10%	16.48%	42.85%	16.94%	22.44%
021103	国寿安保沪深300ETF联接C	2025-09-12	1.3192	1.3192	8.67%	16.58%	16.16%	42.82%	16.17%	31.92%
000216	华安黄金易ETF联接A	2025-09-12	2.8919	2.8919	7.29%	6.18%	21.87%	42.80%	34.25%	189.19%
021771	南方中证全指汽车指数发起C	2025-09-12	1.4228	1.4228	4.66%	7.49%	8.07%	42.79%	7.94%	42.28%
004253	国泰黄金ETF联接C	2025-09-12	2.9504	2.9504	7.29%	6.14%	21.76%	42.77%	34.13%	175.10%
110020	易方达沪深300ETF联接A	2025-09-12	1.8085	1.8085	8.80%	16.87%	16.45%	42.76%	16.50%	80.85%
018397	博时中证医疗指数发起式A	2025-09-12	0.9804	0.9804	5.34%	16.22%	13.13%	42.73%	19.97%	-1.96%
008292	民生加银沪深300ETF联接C	2025-09-12	1.3982	1.3982	8.62%	16.63%	16.28%	42.70%	16.27%	39.82%
012854	英大中证ESG120策略指数A	2025-09-12	1.1588	1.1588	9.68%	16.84%	17.93%	42.67%	18.16%	15.88%
012801	富国中证医药50ETF联接A	2025-09-12	0.8924	0.8924	7.25%	13.48%	22.48%	42.67%	22.08%	-10.76%
008239	中泰沪深300增强C	2025-09-12	1.6119	1.6119	8.80%	16.61%	16.31%	42.66%	16.49%	61.19%
006912	长城久泰沪深300指数C	2025-09-12	1.1249	2.0735	8.91%	18.50%	21.68%	42.63%	21.68%	44.35%
020904	广发中证工程机械ETF发起式联接C	2025-09-12	1.3088	1.3088	1.50%	12.88%	2.69%	42.62%	20.78%	30.88%
006525	前海开源MSCI中国A股指数C	2025-09-12	1.5113	1.6113	9.04%	17.62%	16.79%	42.62%	16.96%	65.74%
020753	华夏中证智选300成长创新策略ETF发起式联接A	2025-09-12	1.2999	1.2999	8.88%	15.14%	15.87%	42.61%	17.46%	29.99%
008154	嘉实中证医药健康100策略ETF联接A	2025-09-12	0.6537	0.6537	5.49%	13.67%	25.06%	42.60%	25.59%	-34.63%
019001	华夏中证智选500价值稳健策略ETF发起式联接A	2025-09-12	1.2318	1.2318	5.82%	13.83%	14.18%	42.57%	14.62%	23.18%
017937	易方达中证医疗ETF联接发起式A	2025-09-12	0.8561	0.8561	5.13%	16.27%	13.42%	42.54%	20.27%	-14.39%
016499	易方达MSCI中国A50互联互通量化增强C	2025-09-12	1.0472	1.0472	13.39%	21.84%	22.32%	42.53%	22.62%	4.72%
160724	嘉实沪深300ETF联接C	2025-09-12	1.0942	1.4718	8.75%	16.71%	16.19%	42.53%	16.10%	43.63%
022050	富国中证医药50ETF联接E	2025-09-12	0.8915	0.8915	7.23%	13.45%	22.43%	42.53%	21.99%	39.28%
008142	工银黄金ETF联接A	2025-09-12	1.9061	1.9061	7.35%	6.23%	21.86%	42.52%	34.21%	90.61%
012802	富国中证医药50ETF联接C	2025-09-12	0.8890	0.8890	7.24%	13.45%	22.42%	42.51%	22.00%	-11.10%
202211	南方中证A100ETF联接A	2025-09-12	1.7013	2.1785	9.99%	17.56%	16.31%	42.50%	17.39%	166.37%
016897	广发中证上海环交所碳中和ETF发起式联接A	2025-09-12	1.1085	1.1085	13.76%	21.48%	18.76%	42.50%	21.64%	10.85%
005639	平安300ETF联接A	2025-09-12	1.4093	1.4093	8.78%	16.84%	16.57%	42.50%	16.53%	40.93%
007339	易方达沪深300ETF联接C	2025-09-12	1.7855	1.7855	8.78%	16.81%	16.33%	42.48%	16.33%	34.21%
008986	广发上海金ETF联接A	2025-09-12	1.7893	1.7893	7.56%	6.23%	21.80%	42.47%	33.85%	78.93%
000373	华安中证细分医药ETF联接A	2025-09-12	1.3789	1.3789	7.57%	14.24%	25.54%	42.45%	25.24%	37.89%
021738	广发上海金ETF联接F	2025-09-12	1.7891	1.7891	7.56%	6.23%	21.80%	42.44%	33.83%	44.19%
021880	嘉实中证医药健康100策略ETF联接I	2025-09-12	0.6486	0.6486	5.46%	13.63%	24.97%	42.39%	25.48%	29.51%
004342	南方沪深300ETF联接C	2025-09-12	1.5599	2.0779	8.76%	16.62%	15.89%	42.36%	15.78%	62.02%
008155	嘉实中证医药健康100策略ETF联接C	2025-09-12	0.6480	0.6480	5.47%	13.62%	24.93%	42.32%	25.41%	-35.20%
003885	汇安沪深300指数增强C	2025-09-12	1.4707	1.4707	9.97%	18.22%	17.63%	42.30%	18.62%	47.07%
018398	博时中证医疗指数发起式C	2025-09-12	0.9749	0.9749	5.30%	16.13%	12.95%	42.30%	19.72%	-2.51%
016077	华夏中证农业主题ETF发起联接A	2025-09-12	0.8663	0.8663	7.75%	12.56%	22.60%	42.30%	23.14%	-13.37%
000217	华安黄金易ETF联接C	2025-09-12	2.8210	2.8210	7.26%	6.09%	21.66%	42.30%	33.93%	182.10%
257060	国联安上证商品ETF联接A	2025-09-12	1.3499	1.3499	8.92%	22.25%	24.43%	42.27%	24.13%	34.99%
019260	富国恒生红利ETF联接A	2025-09-12	1.3862	1.4799	-1.81%	5.82%	14.41%	42.24%	18.26%	49.57%
009198	前海开源黄金ETF联接A	2025-09-12	1.9352	1.9352	7.37%	6.25%	21.41%	42.22%	33.80%	93.52%
017019	博时中证农业主题指数发起式A	2025-09-12	0.9738	0.9738	8.56%	13.77%	23.83%	42.20%	23.53%	-2.62%
020754	华夏中证智选300成长创新策略ETF发起式联接C	2025-09-12	1.2940	1.2940	8.85%	15.05%	15.70%	42.18%	17.21%	29.40%
002310	创金合信沪深300指数增强A	2025-09-12	1.6537	1.7917	6.35%	13.57%	14.51%	42.17%	14.62%	87.01%
021457	易方达恒生红利低波ETF联接A	2025-09-12	1.2817	1.3327	-1.16%	6.56%	15.02%	42.17%	18.83%	33.91%
015878	富国中证农业主题ETF联接A	2025-09-12	0.8599	0.8599	8.46%	13.77%	24.05%	42.16%	23.90%	-14.01%
021737	广发沪深300ETF联接F	2025-09-12	1.6342	2.2567	8.74%	16.56%	15.98%	42.14%	15.97%	37.00%
019002	华夏中证智选500价值稳健策略ETF发起式联接C	2025-09-12	1.2251	1.2251	5.80%	13.75%	14.02%	42.14%	14.38%	22.51%
017938	易方达中证医疗ETF联接发起式C	2025-09-12	0.8498	0.8498	5.11%	16.19%	13.25%	42.13%	20.03%	-15.02%
270010	广发沪深300ETF联接A	2025-09-12	1.7293	2.5596	8.75%	16.56%	15.99%	42.10%	15.93%	192.36%
018387	华泰柏瑞港股通红利ETF联接基金A	2025-09-12	1.4266	1.4406	-0.47%	7.58%	17.86%	42.10%	19.59%	44.10%
009504	富国上海金ETF联接A	2025-09-12	1.7839	1.7839	7.45%	6.00%	21.33%	42.09%	33.22%	78.39%
020273	富国中证细分化工产业主题ETF发起式联接A	2025-09-12	1.2147	1.2147	10.32%	22.23%	16.36%	42.09%	21.41%	21.47%
016898	广发中证上海环交所碳中和ETF发起式联接C	2025-09-12	1.1003	1.1003	13.74%	21.41%	18.58%	42.08%	21.39%	10.03%
003015	中金沪深300指数增强A	2025-09-12	1.9684	1.9684	8.76%	17.36%	18.30%	42.07%	17.92%	96.84%
660008	农银沪深300指数A	2025-09-12	1.7455	1.7455	8.63%	16.20%	15.57%	42.05%	15.51%	74.55%
020341	工银黄金ETF联接E	2025-09-12	1.8950	1.8950	7.32%	6.14%	21.65%	42.04%	33.89%	66.51%
002315	创金合信沪深300指数增强C	2025-09-12	1.6456	1.7906	6.34%	13.54%	14.46%	42.03%	14.54%	87.19%
008143	工银黄金ETF联接C	2025-09-12	1.8710	1.8710	7.31%	6.14%	21.64%	42.03%	33.89%	87.10%
008987	广发上海金ETF联接C	2025-09-12	1.7576	1.7576	7.53%	6.14%	21.59%	41.97%	33.52%	75.76%
010673	兴全中证800六个月持有指数A	2025-09-12	1.2222	1.2222	0.96%	8.38%	9.27%	41.97%	13.96%	22.22%
019261	富国恒生红利ETF联接C	2025-09-12	1.3804	1.4741	-1.82%	5.76%	14.29%	41.97%	18.09%	48.97%
005691	南方中证A100ETF联接C	2025-09-12	1.6511	2.1280	9.95%	17.43%	16.07%	41.93%	17.06%	47.86%
015577	国联安上证商品ETF联接C	2025-09-12	1.3403	1.3403	8.89%	22.17%	24.27%	41.92%	23.92%	31.38%
005640	平安300ETF联接C	2025-09-12	1.3678	1.3678	8.75%	16.72%	16.33%	41.92%	16.20%	36.78%
007538	永赢沪深300ETF发起联接A	2025-09-12	1.3810	1.5310	8.59%	16.70%	16.42%	41.90%	16.44%	56.98%
016078	华夏中证农业主题ETF发起联接C	2025-09-12	0.8584	0.8584	7.72%	12.49%	22.42%	41.88%	22.89%	-14.16%
014661	天弘上海金ETF发起联接A	2025-09-12	1.8818	1.8818	7.51%	6.16%	21.27%	41.88%	33.00%	88.18%
016867	华泰紫金沪深300指数增强发起A	2025-09-12	1.2265	1.2265	10.02%	18.46%	18.18%	41.87%	17.60%	22.65%
003876	华宝沪深300指数增强A	2025-09-12	1.6608	1.8998	8.12%	16.11%	15.78%	41.86%	16.16%	97.36%
000307	易方达黄金ETF联接A	2025-09-12	2.7422	2.7422	7.22%	6.13%	21.42%	41.86%	33.25%	174.22%
015879	富国中证农业主题ETF联接C	2025-09-12	0.8547	0.8547	8.45%	13.70%	23.91%	41.86%	23.73%	-14.53%
000376	华安中证细分医药ETF联接C	2025-09-12	1.3192	1.3192	7.53%	14.13%	25.28%	41.85%	24.89%	31.92%
002987	广发沪深300ETF联接C	2025-09-12	1.7007	2.2237	8.73%	16.50%	15.88%	41.82%	15.77%	61.54%
100053	富国上证指数ETF联接A	2025-09-12	1.8990	1.8990	4.80%	13.17%	16.79%	41.82%	17.15%	89.90%
020274	富国中证细分化工产业主题ETF发起式联接C	2025-09-12	1.2106	1.2106	10.30%	22.17%	16.25%	41.81%	21.24%	21.06%
164401	前海开源中证健康产业指数	2025-09-12	0.8129	0.8129	4.34%	8.06%	14.11%	41.79%	14.54%	47.80%
017020	博时中证农业主题指数发起式C	2025-09-12	0.9658	0.9658	8.53%	13.69%	23.65%	41.78%	23.27%	-3.42%
009881	广发中证医疗ETF联接C	2025-09-12	0.7599	0.7599	5.05%	16.09%	13.06%	41.77%	19.74%	-42.65%
007539	永赢沪深300ETF发起联接C	2025-09-12	1.3716	1.5216	8.58%	16.66%	16.37%	41.77%	16.37%	55.99%
021458	易方达恒生红利低波ETF联接C	2025-09-12	1.2770	1.3280	-1.19%	6.48%	14.84%	41.75%	18.58%	33.43%
013502	易方达低碳ETF联接A	2025-09-12	0.9677	0.9677	18.59%	28.10%	23.95%	41.75%	20.53%	-3.23%
011132	鹏扬沪深300质量成长低波动A	2025-09-12	1.2167	1.2167	9.18%	15.62%	21.08%	41.74%	18.32%	21.67%
021740	前海开源黄金ETF联接C	2025-09-12	1.9271	1.9271	7.34%	6.16%	21.20%	41.72%	33.47%	47.32%
011319	国泰上证综合ETF联接A	2025-09-12	1.3505	1.3505	4.62%	13.46%	15.30%	41.71%	17.34%	35.05%
004854	广发中证全指汽车指数A	2025-09-12	1.8716	1.8716	4.31%	7.37%	8.17%	41.70%	6.61%	87.16%
016842	嘉实中证全指证券公司ETF发起联接A	2025-09-12	1.3384	1.3384	3.48%	14.73%	11.51%	41.63%	7.44%	33.85%
016899	易方达中证上海环交所碳中和ETF联接A	2025-09-12	1.0885	1.0885	13.75%	21.47%	18.65%	41.60%	21.40%	8.85%
017226	富国中证全指家用电器ETF发起式联接A	2025-09-12	1.4581	1.4581	4.52%	12.46%	7.59%	41.59%	12.02%	45.81%
009505	富国上海金ETF联接C	2025-09-12	1.7520	1.7520	7.41%	5.90%	21.12%	41.59%	32.90%	75.20%
003579	中金沪深300指数增强C	2025-09-12	1.9709	1.9709	8.73%	17.24%	18.08%	41.53%	17.61%	85.20%
022087	富国上证指数ETF联接E	2025-09-12	1.8950	1.8950	4.75%	13.07%	16.69%	41.52%	17.05%	36.63%
018388	华泰柏瑞港股通红利ETF联接基金C	2025-09-12	1.4138	1.4278	-0.49%	7.51%	17.77%	41.52%	19.44%	42.82%
005102	工银沪深300ETF联接A	2025-09-12	0.9747	1.2117	8.80%	16.83%	16.48%	41.51%	16.67%	19.88%
016843	嘉实中证全指证券公司ETF发起联接C	2025-09-12	1.3313	1.3313	3.47%	14.69%	11.45%	41.49%	7.37%	33.14%
008519	中金中证沪港深优选消费50指数A	2025-09-12	1.3238	1.3238	3.47%	3.62%	3.42%	41.49%	14.52%	32.38%
005152	农银沪深300指数C	2025-09-12	1.6966	1.6966	8.59%	16.09%	15.34%	41.49%	15.20%	26.12%
017862	华夏中证A100ETF发起式联接A	2025-09-12	1.1391	1.1391	9.80%	17.17%	15.57%	41.49%	16.53%	13.91%
008926	泰康沪深300ETF联接A	2025-09-12	1.1164	1.1164	8.75%	16.68%	16.19%	41.48%	16.17%	11.64%
013286	富国上证指数ETF联接C	2025-09-12	1.8830	1.8830	4.79%	13.09%	16.67%	41.47%	16.96%	18.95%
016915	中金华证清洁能源指数发起A	2025-09-12	0.5984	0.5984	18.24%	34.29%	22.40%	41.47%	20.31%	-40.16%
004855	广发中证全指汽车指数C	2025-09-12	1.8502	1.8502	4.30%	7.31%	8.07%	41.42%	6.46%	85.02%
014662	天弘上海金ETF发起联接C	2025-09-12	1.8588	1.8588	7.49%	6.07%	21.07%	41.41%	32.69%	85.88%
010674	兴全中证800六个月持有指数C	2025-09-12	1.1999	1.1999	0.92%	8.26%	9.05%	41.40%	13.64%	19.99%
007143	国投瑞银沪深300指数量化增强A	2025-09-12	1.4837	1.5627	7.06%	14.45%	15.88%	41.39%	17.50%	56.89%
012537	华宝中证细分化工产业主题ETF联接A	2025-09-12	0.7021	0.7021	10.36%	21.96%	15.82%	41.38%	20.91%	-29.79%
005103	工银沪深300ETF联接C	2025-09-12	0.9763	1.1963	8.79%	16.80%	16.42%	41.37%	16.60%	18.29%
002963	易方达黄金ETF联接C	2025-09-12	2.6656	2.6656	7.19%	6.04%	21.21%	41.37%	32.93%	159.40%
013503	易方达低碳ETF联接C	2025-09-12	0.9569	0.9569	18.56%	28.01%	23.77%	41.32%	20.27%	-4.31%
016868	华泰紫金沪深300指数增强发起C	2025-09-12	1.2129	1.2129	9.98%	18.33%	17.94%	41.31%	17.27%	21.29%
001113	南方大数据100A	2025-09-12	0.8765	0.8765	5.26%	15.47%	17.30%	41.30%	21.96%	-12.35%
014519	博时恒生高股息率ETF发起式联接A	2025-09-12	1.2228	1.2228	0.90%	8.71%	16.85%	41.30%	22.08%	22.28%
017227	富国中证全指家用电器ETF发起式联接C	2025-09-12	1.4500	1.4500	4.49%	12.39%	7.47%	41.30%	11.85%	45.00%
007404	华宝沪深300指数增强C	2025-09-12	1.6139	1.8529	8.08%	15.98%	15.53%	41.27%	15.82%	63.69%
011320	国泰上证综合ETF联接C	2025-09-12	1.3319	1.3319	4.59%	13.37%	15.12%	41.27%	17.09%	33.19%
018200	嘉实恒生消费ETF发起联接(QDII)A	2025-09-12	0.9861	0.9861	4.00%	5.93%	10.44%	41.25%	14.73%	-1.39%
004881	中银沪深300指数增强A	2025-09-12	1.3063	1.4618	9.70%	17.97%	18.83%	41.25%	18.59%	50.32%
016887	富国中证上海环交所碳中和ETF联接A	2025-09-12	1.1424	1.1424	13.57%	21.33%	18.67%	41.25%	21.64%	14.24%
019102	景顺长城恒生消费ETF联接(QDII)A	2025-09-12	1.1842	1.1842	3.86%	5.98%	11.16%	41.25%	14.67%	18.42%
001469	广发中证全指金融地产联接A	2025-09-12	1.3257	1.3257	-1.00%	5.64%	10.95%	41.21%	9.26%	32.57%
012634	国泰中证医疗ETF联接A	2025-09-12	0.4952	0.4952	5.07%	15.92%	12.90%	41.20%	19.56%	-50.48%
016900	易方达中证上海环交所碳中和ETF联接C	2025-09-12	1.0804	1.0804	13.73%	21.38%	18.48%	41.17%	21.15%	8.04%
005063	广发中证全指家用电器ETF联接A	2025-09-12	1.6006	1.6006	4.38%	12.49%	7.67%	41.17%	11.88%	60.06%
011133	鹏扬沪深300质量成长低波动C	2025-09-12	1.1959	1.1959	9.14%	15.50%	20.82%	41.16%	17.97%	19.59%
014520	博时恒生高股息率ETF发起式联接C	2025-09-12	1.2081	1.2081	0.89%	8.71%	16.84%	41.13%	22.08%	20.81%
016916	中金华证清洁能源指数发起C	2025-09-12	0.5941	0.5941	18.21%	34.20%	22.24%	41.12%	20.09%	-40.59%
012538	华宝中证细分化工产业主题ETF联接C	2025-09-12	0.6962	0.6962	10.33%	21.88%	15.69%	41.10%	20.72%	-30.38%
040180	华安上证180ETF联接A	2025-09-12	1.8951	1.8951	8.14%	15.67%	16.10%	41.08%	15.90%	89.51%
017778	浦银安盛中证证券公司30ETF联接A	2025-09-12	1.2303	1.2303	3.14%	14.12%	11.90%	41.07%	8.28%	23.03%
017863	华夏中证A100ETF发起式联接C	2025-09-12	1.1304	1.1304	9.77%	17.08%	15.39%	41.05%	16.28%	13.04%
005137	长信沪深300指数增强A	2025-09-12	1.3904	1.6710	6.25%	14.71%	17.05%	41.04%	18.88%	68.30%
014602	嘉实中证医疗指数发起式A	2025-09-12	0.6669	0.6669	5.14%	16.20%	13.46%	41.02%	20.29%	-33.31%
012503	国泰中证环保产业50ETF联接A	2025-09-12	0.8212	0.8212	19.55%	30.85%	23.30%	41.00%	20.80%	-17.88%
000368	汇添富沪深300安中指数A	2025-09-12	2.2283	2.7363	12.07%	20.86%	20.90%	41.00%	18.83%	190.15%
021924	汇添富沪深300安中指数B	2025-09-12	2.2280	2.2280	12.07%	20.86%	20.90%	40.98%	18.81%	29.59%
016888	富国中证上海环交所碳中和ETF联接C	2025-09-12	1.1371	1.1371	13.55%	21.26%	18.55%	40.97%	21.46%	13.71%
015685	鹏华中证环保产业指数(LOF)C	2025-09-12	0.9060	0.9060	17.78%	27.62%	21.19%	40.95%	19.30%	-9.40%
460300	华泰柏瑞沪深300ETF联接A	2025-09-12	1.1229	2.0359	8.79%	16.77%	16.06%	40.94%	16.11%	126.25%
021494	长盛沪深300指数(LOF)C	2025-09-12	1.7682	1.7682	8.29%	13.97%	13.54%	40.94%	13.60%	29.33%
008927	泰康沪深300ETF联接C	2025-09-12	1.0935	1.0935	8.71%	16.57%	15.96%	40.93%	15.85%	9.35%
002979	广发中证全指金融地产联接C	2025-09-12	1.3009	1.3009	-1.02%	5.58%	10.83%	40.93%	9.10%	54.94%
008520	中金中证沪港深优选消费50指数C	2025-09-12	1.3041	1.3041	3.44%	3.56%	3.29%	40.92%	14.30%	30.41%
018201	嘉实恒生消费ETF发起联接(QDII)C	2025-09-12	0.9806	0.9806	3.97%	5.86%	10.30%	40.91%	14.54%	-1.94%
005064	广发中证全指家用电器ETF联接C	2025-09-12	1.5790	1.5790	4.36%	12.42%	7.55%	40.89%	11.71%	57.90%
002610	博时黄金ETF联接A	2025-09-12	2.7281	2.7281	7.22%	6.09%	20.78%	40.89%	32.50%	172.81%
007405	华宝中证A100ETF联接C	2025-09-12	1.5208	1.7908	9.62%	17.06%	15.55%	40.88%	16.57%	40.03%
019103	景顺长城恒生消费ETF联接(QDII)C	2025-09-12	1.1786	1.1786	3.83%	5.91%	11.03%	40.88%	14.47%	17.86%
015061	中信建投沪深300指数增强A	2025-09-12	1.1755	1.1755	6.41%	14.53%	15.70%	40.88%	15.89%	17.55%
021499	博时黄金ETF联接E	2025-09-12	2.7276	2.7276	7.21%	6.09%	20.77%	40.87%	32.49%	40.64%
000311	景顺长城沪深300指数增强A	2025-09-12	2.5550	2.8950	7.67%	16.24%	15.82%	40.85%	16.61%	200.45%
012041	鹏华中证国防指数(LOF)C	2025-09-12	0.9238	0.9238	-4.22%	10.69%	5.78%	40.84%	13.63%	-7.62%
008592	天弘沪深300指数增强发起A	2025-09-12	1.4433	1.4433	7.77%	16.51%	17.18%	40.84%	16.98%	44.33%
007144	国投瑞银沪深300指数量化增强C	2025-09-12	1.4496	1.5251	7.02%	14.33%	15.64%	40.82%	17.18%	53.00%
012323	华宝医疗ETF联接C	2025-09-12	0.6739	0.6739	4.99%	15.67%	12.52%	40.81%	18.92%	-51.82%
014979	华安上证180ETF联接C	2025-09-12	1.8817	1.8817	8.12%	15.62%	15.99%	40.80%	15.74%	11.63%
012635	国泰中证医疗ETF联接C	2025-09-12	0.4890	0.4890	5.03%	15.82%	12.72%	40.80%	19.30%	-51.10%
021681	国泰中证医疗ETF联接E	2025-09-12	0.4932	0.4932	5.03%	15.83%	12.71%	40.79%	19.30%	20.91%
519300	大成沪深300指数A	2025-09-12	1.1636	2.9966	8.62%	16.42%	15.95%	40.77%	15.98%	307.79%
006939	鹏华沪深300ETF联接(LOF)C	2025-09-12	1.2711	1.7751	8.56%	16.31%	15.55%	40.76%	15.50%	81.03%
016763	华安中证上海环交所碳中和指数发起式A	2025-09-12	1.0797	1.0797	13.82%	21.31%	18.17%	40.75%	20.81%	7.97%
020100	易方达中证A100ETF联接发起式A	2025-09-12	1.3975	1.3975	9.79%	17.17%	15.72%	40.74%	16.75%	39.75%
004344	南方大数据100C	2025-09-12	0.8479	0.8479	5.21%	15.34%	17.05%	40.73%	21.61%	-5.80%
010311	中银沪深300指数增强C	2025-09-12	1.2787	1.4342	9.67%	17.85%	18.59%	40.68%	18.26%	5.47%
014603	嘉实中证医疗指数发起式C	2025-09-12	0.6608	0.6608	5.11%	16.13%	13.31%	40.66%	20.06%	-33.92%
017779	浦银安盛中证证券公司30ETF联接C	2025-09-12	1.2213	1.2213	3.12%	14.03%	11.73%	40.65%	8.06%	22.13%
021851	中银沪深300指数增强E	2025-09-12	1.2998	1.3558	9.66%	17.85%	18.59%	40.65%	18.25%	28.18%
740101	长安沪深300非周期A	2025-09-12	1.4120	1.9160	11.44%	19.76%	15.55%	40.64%	16.21%	116.79%
007096	大成沪深300指数C	2025-09-12	1.1593	1.3990	8.61%	16.37%	15.88%	40.62%	15.89%	37.43%
006131	华泰柏瑞沪深300ETF联接C	2025-09-12	1.1014	1.9344	8.77%	16.70%	15.91%	40.59%	15.91%	45.36%
012504	国泰中证环保产业50ETF联接C	2025-09-12	0.8109	0.8109	19.51%	30.77%	23.12%	40.59%	20.54%	-18.91%
014372	浙商沪深300指数增强(LOF)C	2025-09-12	2.0347	2.0347	7.11%	13.56%	14.58%	40.57%	14.42%	1.26%
008701	华夏黄金ETF联接A	2025-09-12	1.8377	1.8377	7.12%	6.10%	20.58%	40.54%	32.38%	83.77%
006020	广发沪深300指数增强A	2025-09-12	1.6502	1.6502	6.41%	13.92%	13.80%	40.54%	14.95%	65.00%
015679	景顺长城沪深300指数增强C	2025-09-12	2.5380	2.5380	7.68%	16.16%	15.73%	40.53%	16.42%	13.00%
010854	汇添富沪深300基本面增强指数A	2025-09-12	0.7237	0.7237	8.71%	15.96%	16.16%	40.52%	16.61%	-27.63%
021610	国泰中证环保产业50ETF联接E	2025-09-12	0.8175	0.8175	19.52%	30.76%	23.12%	40.51%	20.54%	23.83%
007448	长信沪深300指数增强C	2025-09-12	1.3535	1.6307	6.22%	14.60%	16.81%	40.49%	18.55%	72.94%
016572	招商中证银行AH价格优选ETF发起式联接A	2025-09-12	1.4389	1.4659	-3.91%	-2.96%	8.11%	40.47%	13.90%	46.94%
016764	华安中证上海环交所碳中和指数发起式C	2025-09-12	1.0734	1.0734	13.80%	21.25%	18.05%	40.46%	20.65%	7.34%
009477	中银上海金ETF联接A	2025-09-12	1.8957	1.8957	7.20%	5.91%	21.03%	40.44%	32.14%	89.57%
008593	天弘沪深300指数增强发起C	2025-09-12	1.4189	1.4189	7.74%	16.43%	17.01%	40.43%	16.74%	41.89%
017907	汇添富中证上海环交所碳中和ETF发起式联接A	2025-09-12	1.1016	1.1016	13.64%	21.16%	18.06%	40.42%	20.67%	10.16%
018947	汇添富沪深300安中指数C	2025-09-12	2.2088	2.7168	12.03%	20.73%	20.65%	40.42%	18.49%	19.90%
017040	长安沪深300非周期C	2025-09-12	1.4070	1.4070	11.40%	19.74%	15.33%	40.42%	15.99%	11.84%
162213	宏利沪深300指数A	2025-09-12	1.8018	2.6083	6.80%	12.37%	14.22%	40.40%	16.22%	222.74%
002611	博时黄金ETF联接C	2025-09-12	2.6381	2.6381	7.18%	6.00%	20.56%	40.38%	32.17%	163.81%
021254	富国沪深300ESG基准ETF发起式联接A	2025-09-12	1.2537	1.2537	7.59%	14.13%	13.44%	40.38%	14.23%	25.37%
020101	易方达中证A100ETF联接发起式C	2025-09-12	1.3905	1.3905	9.76%	17.08%	15.54%	40.33%	16.51%	39.05%
015062	中信建投沪深300指数增强C	2025-09-12	1.1609	1.1609	6.38%	14.41%	15.48%	40.32%	15.57%	16.09%
167601	国金300指数增强A	2025-09-12	1.1209	1.1209	6.25%	14.20%	17.35%	40.32%	17.11%	90.01%
020766	嘉实中证A100ETF发起联接A	2025-09-12	1.3623	1.3623	9.70%	16.95%	15.52%	40.30%	16.65%	36.23%
000059	国联安中证医药100A	2025-09-12	1.1223	1.6823	2.97%	9.40%	18.41%	40.29%	20.76%	72.26%
016581	嘉实上海金ETF发起联接A	2025-09-12	1.7459	1.7459	7.10%	5.67%	20.66%	40.28%	31.76%	74.59%
016917	南方中证上海环交所碳中和ETF联接A	2025-09-12	1.1933	1.1933	13.39%	19.85%	17.14%	40.27%	19.95%	19.33%
004874	融通巨潮100指数C	2025-09-12	1.0000	1.7250	7.76%	14.81%	16.01%	40.25%	15.21%	63.79%
008056	南方上证50增强A	2025-09-12	1.1330	1.1330	8.87%	16.16%	17.12%	40.21%	16.80%	13.30%
018027	嘉实中证高端装备细分50ETF发起联接A	2025-09-12	0.9626	0.9626	-2.88%	11.35%	6.18%	40.18%	12.84%	-3.74%
017908	汇添富中证上海环交所碳中和ETF发起式联接C	2025-09-12	1.0958	1.0958	13.63%	21.10%	17.94%	40.15%	20.50%	9.58%
519180	万家180指数A	2025-09-12	1.1561	3.5216	8.05%	15.49%	15.70%	40.12%	15.25%	374.35%
009059	南方沪深300增强A	2025-09-12	1.3846	1.3846	7.31%	14.87%	15.52%	40.11%	16.26%	38.46%
015896	天弘中证细分化工指数发起A	2025-09-12	0.7636	0.7636	11.04%	23.06%	16.56%	40.11%	21.17%	-23.64%
021255	富国沪深300ESG基准ETF发起式联接C	2025-09-12	1.2503	1.2503	7.57%	14.07%	13.32%	40.11%	14.07%	25.03%
018391	南方上海金ETF联接A	2025-09-12	1.7124	1.7124	7.12%	5.88%	20.84%	40.06%	31.75%	71.24%
016573	招商中证银行AH价格优选ETF发起式联接C	2025-09-12	1.4272	1.4542	-3.94%	-3.04%	7.96%	40.06%	13.67%	45.76%
021004	南方上海金ETF联接I	2025-09-12	1.7120	1.7120	7.11%	5.88%	20.84%	40.05%	31.74%	56.23%
008702	华夏黄金ETF联接C	2025-09-12	1.8048	1.8048	7.09%	6.00%	20.37%	40.05%	32.06%	80.48%
006021	广发沪深300指数增强C	2025-09-12	1.6050	1.6050	6.38%	13.81%	13.57%	39.99%	14.63%	60.48%
020767	嘉实中证A100ETF发起联接C	2025-09-12	1.3591	1.3591	9.68%	16.87%	15.38%	39.98%	16.45%	35.91%
005850	财通沪深300指数增强	2025-09-12	1.6845	1.6845	7.25%	14.32%	14.65%	39.98%	15.83%	68.45%
003548	宏利沪深300指数C	2025-09-12	1.7746	2.1404	6.76%	12.29%	14.04%	39.97%	15.97%	85.08%
009478	中银上海金ETF联接C	2025-09-12	1.8633	1.8633	7.18%	5.82%	20.82%	39.97%	31.83%	86.33%
010419	申万菱信中证环保产业指数(LOF)C	2025-09-12	1.1668	1.1668	17.64%	27.44%	20.87%	39.97%	18.90%	16.68%
015176	申万菱信中证申万医药生物指数(LOF)C	2025-09-12	0.7468	0.7468	5.66%	12.12%	21.19%	39.96%	22.37%	-14.61%
016582	嘉实上海金ETF发起联接C	2025-09-12	1.7363	1.7363	7.09%	5.61%	20.51%	39.93%	31.53%	73.63%
470007	汇添富上证综合指数A	2025-09-12	1.2460	1.6360	4.97%	13.99%	15.75%	39.93%	15.80%	75.35%
016918	南方中证上海环交所碳中和ETF联接C	2025-09-12	1.1845	1.1845	13.36%	19.76%	16.96%	39.85%	19.69%	18.45%
240014	华宝中证A100ETF联接A	2025-09-12	1.5294	1.8594	9.67%	17.19%	15.77%	39.83%	16.86%	91.93%
015897	天弘中证细分化工指数发起C	2025-09-12	0.7587	0.7587	11.02%	23.01%	16.44%	39.83%	20.99%	-24.13%
018028	嘉实中证高端装备细分50ETF发起联接C	2025-09-12	0.9566	0.9566	-2.90%	11.27%	6.03%	39.81%	12.63%	-4.34%
021183	平安中证A50ETF联接A	2025-09-12	1.2752	1.2752	8.15%	13.06%	13.10%	39.79%	12.97%	27.52%
008713	国泰中证全指家用电器ETF联接A	2025-09-12	1.5108	1.5108	4.44%	12.23%	7.25%	39.77%	11.34%	51.08%
017925	国金300指数增强C	2025-09-12	1.1102	1.1102	6.21%	14.09%	17.11%	39.77%	16.79%	10.59%
005051	摩根标普港股通低波红利指数A	2025-09-12	1.2564	1.2564	2.80%	9.66%	17.87%	39.74%	21.41%	25.64%
006569	国联安中证医药100C	2025-09-12	1.1249	1.1249	2.94%	9.28%	18.16%	39.72%	20.41%	47.66%
005829	建信MSCI联接A	2025-09-12	1.7224	1.7224	8.33%	16.32%	15.39%	39.67%	15.46%	72.22%
000968	广发养老指数A	2025-09-12	0.9993	0.9993	3.49%	4.73%	11.83%	39.66%	12.67%	-0.07%
018392	南方上海金ETF联接C	2025-09-12	1.7016	1.7016	7.09%	5.80%	20.66%	39.65%	31.48%	70.16%
008057	南方上证50增强C	2025-09-12	1.1089	1.1089	8.84%	16.04%	16.89%	39.64%	16.47%	10.89%
009060	南方沪深300增强C	2025-09-12	1.3552	1.3552	7.28%	14.76%	15.29%	39.57%	15.94%	35.52%
005248	新华沪深300指数增强A	2025-09-12	1.4332	1.4332	5.83%	13.93%	14.50%	39.55%	15.56%	43.32%
001539	嘉实中证金融地产ETF联接A	2025-09-12	1.6041	1.6041	-1.22%	5.55%	10.50%	39.55%	8.75%	60.41%
018536	汇添富上证综合指数C	2025-09-12	1.2360	1.3000	5.01%	13.92%	15.59%	39.51%	15.54%	23.23%
010224	海富通中证A100指数(LOF)C	2025-09-12	1.4756	1.4756	9.84%	17.17%	15.77%	39.50%	16.67%	-3.11%
014942	鹏华中证细分化工产业主题ETF联接A	2025-09-12	0.7975	0.7975	10.56%	22.04%	15.73%	39.47%	20.40%	-20.25%
020743	广发恒生消费ETF发起式联接(QDII)A	2025-09-12	1.1936	1.1936	3.87%	5.75%	11.06%	39.46%	14.96%	19.36%
019589	东财化工A	2025-09-12	1.1822	1.1822	10.95%	22.55%	15.87%	39.44%	20.53%	18.22%
010855	汇添富沪深300基本面增强指数C	2025-09-12	0.6973	0.6973	8.63%	15.73%	15.70%	39.40%	15.97%	-30.27%
002982	广发养老指数C	2025-09-12	0.9792	0.9792	3.45%	4.66%	11.70%	39.39%	12.51%	2.51%
005870	鹏华沪深300指数增强A	2025-09-12	1.5865	1.5865	7.05%	14.89%	17.96%	39.39%	17.79%	61.46%
021184	平安中证A50ETF联接C	2025-09-12	1.2699	1.2699	8.12%	12.97%	12.93%	39.37%	12.73%	26.99%
008714	国泰中证全指家用电器ETF联接C	2025-09-12	1.4865	1.4865	4.41%	12.15%	7.09%	39.35%	11.11%	48.65%
003318	景顺长城中证500行业中性低波动指数A	2025-09-12	1.6132	1.6188	5.55%	13.84%	10.06%	39.28%	11.50%	61.89%
016103	申万菱信沪深300优选指数增强发起A	2025-09-12	1.1520	1.1520	7.66%	15.71%	17.62%	39.23%	16.97%	15.20%
002670	万家沪深300指数增强A	2025-09-12	1.4556	1.6136	7.46%	15.55%	16.10%	39.23%	16.14%	61.45%
020647	诺安沪深300增强D	2025-09-12	1.7679	1.7679	7.23%	13.71%	13.64%	39.17%	13.09%	41.48%
320014	诺安沪深300指数增强A	2025-09-12	1.7680	1.8108	7.23%	13.71%	13.64%	39.17%	13.09%	81.08%
001064	广发中证环保ETF联接A	2025-09-12	0.8684	0.8684	17.81%	27.72%	20.86%	39.17%	18.65%	-13.16%
501308	银河中证沪港深高股息C	2025-09-12	1.2382	1.2382	0.68%	9.16%	16.95%	39.14%	18.09%	23.82%
021231	工银中证A50ETF联接A	2025-09-12	1.2898	1.2898	8.07%	13.14%	13.15%	39.14%	13.05%	28.98%
008184	新华沪深300指数增强C	2025-09-12	1.4086	1.4086	5.80%	13.84%	14.33%	39.13%	15.32%	40.86%
005830	建信MSCI联接C	2025-09-12	1.6709	1.6709	8.29%	16.20%	15.16%	39.10%	15.13%	67.07%
020102	易方达中证沪港深300ETF发起式联接A	2025-09-12	1.4162	1.4162	8.17%	14.93%	15.04%	39.09%	19.95%	41.62%
005868	平安MSCI中国A股ETF联接A	2025-09-12	1.7074	1.7074	8.71%	16.71%	15.53%	39.08%	15.60%	70.74%
014943	鹏华中证细分化工产业主题ETF联接C	2025-09-12	0.7892	0.7892	10.55%	21.96%	15.57%	39.07%	20.16%	-21.08%
020744	广发恒生消费ETF发起式联接(QDII)C	2025-09-12	1.1886	1.1886	3.84%	5.66%	10.90%	39.05%	14.72%	18.86%
013527	嘉实中证细分化工产业主题指数发起A	2025-09-12	0.8559	0.8559	10.81%	22.80%	16.34%	39.04%	20.94%	-14.41%
005999	嘉实中证金融地产ETF联接C	2025-09-12	1.4547	1.4547	-1.26%	5.44%	10.28%	39.01%	8.45%	45.76%
019359	景顺长城中证500行业中性低波动指数C	2025-09-12	1.6070	1.6125	5.53%	13.77%	9.96%	39.00%	11.35%	15.13%
005052	摩根标普港股通低波红利指数C	2025-09-12	1.2107	1.2107	2.75%	9.52%	17.57%	38.99%	20.99%	21.07%
016690	鹏华沪深300指数增强C	2025-09-12	1.1475	1.1475	7.02%	14.80%	17.78%	38.97%	17.55%	14.75%
410008	华富中证A100ETF联接A	2025-09-12	1.4041	2.0751	9.95%	17.29%	15.96%	38.97%	16.97%	116.57%
015042	国泰国证房地产行业指数C	2025-09-12	0.7438	0.7438	6.14%	13.97%	11.26%	38.95%	9.30%	-20.53%
005869	平安MSCI中国A股ETF联接C	2025-09-12	1.6935	1.6935	8.70%	16.68%	15.47%	38.95%	15.52%	69.35%
021210	富国中证A50ETF发起式联接A	2025-09-12	1.2553	1.2553	8.09%	13.14%	13.36%	38.91%	13.25%	25.53%
019590	东财化工C	2025-09-12	1.1747	1.1747	10.93%	22.44%	15.64%	38.90%	20.21%	17.47%
002984	广发中证环保ETF联接C	2025-09-12	0.8510	0.8510	17.79%	27.64%	20.73%	38.87%	18.47%	13.26%
013528	嘉实中证细分化工产业主题指数发起C	2025-09-12	0.8507	0.8507	10.80%	22.76%	16.26%	38.87%	20.86%	-14.93%
001180	广发医药卫生联接A	2025-09-12	0.9286	0.9286	5.86%	12.61%	21.04%	38.82%	21.74%	-7.14%
001344	易方达医药ETF联接A	2025-09-12	1.0727	1.0727	7.64%	14.15%	22.11%	38.82%	21.14%	7.27%
010144	国泰国证医药卫生行业指数C	2025-09-12	0.6369	0.6369	6.40%	12.17%	20.47%	38.82%	20.49%	-15.03%
013120	中信保诚沪深300指数(LOF)C	2025-09-12	1.2097	1.2097	8.74%	16.92%	16.68%	38.81%	16.13%	-0.63%
021232	工银中证A50ETF联接C	2025-09-12	1.2857	1.2857	8.04%	13.07%	13.01%	38.78%	12.85%	28.57%
021214	嘉实中证A50ETF联接A	2025-09-12	1.2664	1.2664	8.10%	13.05%	11.77%	38.78%	11.58%	26.64%
519116	浦银安盛沪深300指数增强A	2025-09-12	1.3097	2.1637	9.31%	16.74%	16.38%	38.72%	16.59%	119.51%
007883	易方达医药ETF联接C	2025-09-12	1.0660	1.0660	7.62%	14.12%	22.04%	38.69%	21.05%	2.43%
020160	中信保诚沪深300指数增强A	2025-09-12	1.3439	1.3439	5.71%	12.70%	12.87%	38.68%	13.66%	34.39%
020103	易方达中证沪港深300ETF发起式联接C	2025-09-12	1.4092	1.4092	8.14%	14.84%	14.86%	38.67%	19.69%	40.92%
002671	万家沪深300指数增强C	2025-09-12	1.7995	1.9995	7.43%	15.43%	15.86%	38.67%	15.81%	99.69%
016104	申万菱信沪深300优选指数增强发起C	2025-09-12	1.1394	1.1394	7.62%	15.58%	17.38%	38.66%	16.63%	13.94%
021211	富国中证A50ETF发起式联接C	2025-09-12	1.2518	1.2518	8.06%	13.08%	13.23%	38.63%	13.09%	25.18%
004190	招商沪深300指数增强A	2025-09-12	1.7714	1.7714	7.32%	14.15%	15.12%	38.62%	15.22%	77.14%
010352	诺安沪深300指数增强C	2025-09-12	1.7356	1.7356	7.19%	13.59%	13.41%	38.62%	12.77%	15.95%
013174	银华华证ESG领先指数	2025-09-12	1.0652	1.0652	6.20%	12.29%	13.80%	38.59%	12.91%	6.52%
010872	博时沪深300指数增强A	2025-09-12	0.8578	0.8578	6.96%	15.00%	15.79%	38.58%	15.68%	-14.22%
002978	广发医药卫生联接C	2025-09-12	0.9117	0.9117	5.84%	12.56%	20.92%	38.54%	21.58%	16.48%
161211	国投沪深300金融地产联接	2025-09-12	2.3986	2.3986	-1.60%	4.67%	10.28%	38.51%	8.78%	139.86%
017896	汇添富中证800指数增强A	2025-09-12	1.2535	1.2535	5.36%	13.94%	13.95%	38.46%	15.41%	25.35%
021215	嘉实中证A50ETF联接C	2025-09-12	1.2620	1.2620	8.08%	12.97%	11.62%	38.44%	11.38%	26.20%
019279	嘉实中证大农业ETF发起联接A	2025-09-12	1.1325	1.1325	7.18%	9.52%	18.40%	38.35%	16.76%	13.26%
001133	广发中证全指可选消费联接A	2025-09-12	1.0994	1.0994	5.48%	8.59%	6.02%	38.29%	9.76%	9.94%
010873	博时沪深300指数增强C	2025-09-12	0.8457	0.8457	6.92%	14.90%	15.61%	38.14%	15.44%	-15.43%
019210	浦银安盛沪深300指数增强C	2025-09-12	1.2992	1.2992	9.29%	16.59%	16.10%	38.14%	16.24%	22.80%
021889	中欧中证A50指数A	2025-09-12	1.3557	1.3657	8.08%	12.60%	12.67%	38.13%	12.51%	36.71%
020161	中信保诚沪深300指数增强C	2025-09-12	1.3344	1.3344	5.68%	12.59%	12.64%	38.12%	13.33%	33.44%
004191	招商沪深300指数增强C	2025-09-12	1.7163	1.7163	7.28%	14.04%	14.89%	38.06%	14.89%	71.63%
018646	易方达中证家电龙头ETF联接发起式A	2025-09-12	1.3313	1.3313	5.79%	13.47%	7.31%	38.04%	11.00%	33.13%
000176	嘉实沪深300指数研究增强A	2025-09-12	1.7188	1.7188	8.02%	15.29%	16.18%	38.03%	16.91%	71.88%
019280	嘉实中证大农业ETF发起联接C	2025-09-12	1.1273	1.1273	7.16%	9.45%	18.25%	38.01%	16.57%	12.74%
002977	广发中证全指可选消费联接C	2025-09-12	1.0829	1.0829	5.46%	8.54%	5.92%	38.00%	9.62%	37.62%
100038	富国沪深300指数增强A	2025-09-12	1.8310	2.4170	7.39%	15.30%	16.55%	37.98%	16.55%	160.06%
017897	汇添富中证800指数增强C	2025-09-12	1.2421	1.2421	5.33%	13.84%	13.72%	37.92%	15.09%	24.21%
021327	富国中证细分机械设备产业主题ETF发起式联接A	2025-09-12	1.2095	1.2095	13.81%	24.00%	14.78%	37.91%	16.56%	20.95%
015278	东财沪深300A	2025-09-12	1.1631	1.1631	8.74%	16.58%	14.77%	37.86%	14.78%	16.31%
673100	西部利得沪深300指数增强A	2025-09-12	1.9984	2.1184	7.57%	15.24%	14.48%	37.83%	14.41%	121.65%
021890	中欧中证A50指数C	2025-09-12	1.3521	1.3621	8.05%	12.54%	12.53%	37.81%	12.31%	36.35%
008551	东财医药A	2025-09-12	0.9968	0.9968	6.66%	13.11%	20.78%	37.70%	20.78%	-0.32%
013291	富国沪深300指数增强C	2025-09-12	1.8160	2.0460	7.33%	15.23%	16.41%	37.68%	16.34%	-1.76%
012754	鹏华内地低碳联接A	2025-09-12	0.7648	0.7648	18.74%	27.72%	23.22%	37.68%	19.00%	-23.52%
021328	富国中证细分机械设备产业主题ETF发起式联接C	2025-09-12	1.2061	1.2061	13.79%	23.93%	14.65%	37.64%	16.37%	20.61%
016134	嘉实沪深300指数研究增强C	2025-09-12	0.9878	0.9878	7.99%	15.22%	16.02%	37.63%	16.68%	-1.22%
018647	易方达中证家电龙头ETF联接发起式C	2025-09-12	1.3236	1.3236	5.77%	13.38%	7.16%	37.63%	10.77%	32.36%
021212	大成中证A50ETF联接A	2025-09-12	1.2485	1.2485	8.00%	12.81%	12.75%	37.55%	12.61%	24.85%
007076	汇添富中证医药ETF联接A	2025-09-12	1.0558	1.0558	6.50%	12.55%	20.21%	37.49%	20.10%	5.58%
021359	大成中证A50ETF联接E	2025-09-12	1.2473	1.2473	7.99%	12.78%	12.69%	37.40%	12.52%	24.69%
012755	鹏华内地低碳联接C	2025-09-12	0.7584	0.7584	18.72%	27.66%	23.08%	37.39%	18.82%	-24.16%
008552	东财医药C	2025-09-12	0.9834	0.9834	6.62%	13.03%	20.62%	37.37%	20.57%	-1.66%
217027	招商央视财经50指数A	2025-09-12	3.3306	3.3306	4.04%	8.33%	10.98%	37.32%	11.68%	233.06%
399001	中海上证50指数增强	2025-09-12	1.4350	1.7190	7.01%	14.53%	15.73%	37.32%	16.48%	79.51%
015279	东财沪深300C	2025-09-12	1.1469	1.1469	8.70%	16.46%	14.54%	37.30%	14.46%	14.69%
673101	西部利得沪深300指数增强C	2025-09-12	1.9504	1.9504	7.54%	15.13%	14.25%	37.28%	14.09%	110.83%
021213	大成中证A50ETF联接C	2025-09-12	1.2442	1.2442	7.98%	12.74%	12.61%	37.21%	12.41%	24.42%
450008	国富沪深300指数增强A	2025-09-12	1.6721	2.0152	6.61%	13.47%	13.81%	37.17%	14.86%	121.24%
021216	华宝中证A50ETF发起式联接A	2025-09-12	1.2804	1.2804	7.80%	12.46%	12.71%	37.15%	12.60%	28.04%
010366	鹏华中证医药指数(LOF)C	2025-09-12	0.6879	0.6879	6.50%	12.70%	20.01%	37.14%	19.82%	-31.21%
020021	国泰金融ETF联接A	2025-09-12	1.5299	2.0599	-2.83%	2.78%	9.95%	37.12%	9.49%	134.45%
015599	国泰国证航天军工指数(LOF)C	2025-09-12	1.3044	1.3044	-2.73%	12.63%	7.99%	37.06%	8.96%	8.92%
002510	申万菱信中证500指数增强A	2025-09-12	1.6861	1.6861	4.11%	12.60%	12.27%	37.05%	14.08%	68.61%
003194	汇添富中证上海国企ETF联接A	2025-09-12	0.9944	0.9944	1.71%	10.26%	11.21%	37.01%	5.32%	-0.56%
007077	汇添富中证医药ETF联接C	2025-09-12	1.0290	1.0290	6.47%	12.45%	19.97%	36.94%	19.78%	2.90%
021217	华宝中证A50ETF发起式联接C	2025-09-12	1.2768	1.2768	7.78%	12.41%	12.60%	36.86%	12.44%	27.68%
011966	招商中证光伏产业指数A	2025-09-12	0.6244	0.6244	18.41%	34.89%	18.59%	36.84%	17.77%	-37.56%
012885	华夏中证光伏产业指数发起式A	2025-09-12	0.5651	0.5651	18.32%	34.80%	18.62%	36.79%	17.97%	-43.49%
004410	招商央视财经50指数C	2025-09-12	3.2224	3.2224	4.00%	8.23%	10.75%	36.77%	11.37%	78.33%
013330	富国中证银行指数(LOF)C	2025-09-12	1.7830	1.7830	-4.50%	-1.00%	9.66%	36.73%	10.47%	40.39%
014994	国泰金融ETF联接C	2025-09-12	1.5139	1.5139	-2.86%	2.71%	9.79%	36.72%	9.27%	30.52%
011545	长江沪深300指数增强发起式A	2025-09-12	0.9145	0.9145	7.69%	14.71%	13.59%	36.72%	14.63%	-8.55%
020093	泰康医疗健康ETF发起式联接A	2025-09-12	1.1711	1.1711	7.85%	12.75%	20.51%	36.71%	19.27%	17.11%
020352	国富沪深300指数增强C	2025-09-12	1.6609	1.6609	6.57%	13.36%	13.59%	36.67%	14.55%	29.62%
164304	新华中证环保产业指数	2025-09-12	1.1176	1.1176	17.72%	27.32%	20.07%	36.66%	17.43%	28.28%
004488	嘉实富时中国A50ETF联接A	2025-09-12	1.6567	1.6567	7.02%	13.37%	15.74%	36.65%	14.15%	65.67%
007795	申万菱信中证500指数增强C	2025-09-12	1.7798	1.7798	4.09%	12.51%	12.10%	36.63%	13.83%	77.98%
006220	工银上证50ETF联接A	2025-09-12	1.4287	1.4287	5.45%	11.55%	12.87%	36.60%	12.58%	42.87%
013121	中信保诚中证800金融指数(LOF)C	2025-09-12	1.3160	1.3160	-1.40%	5.28%	10.85%	36.54%	9.05%	21.72%
161723	招商中证银行指数A	2025-09-12	1.6875	1.8152	-4.47%	-0.85%	9.81%	36.53%	10.64%	91.87%
012886	华夏中证光伏产业指数发起式C	2025-09-12	0.5594	0.5594	18.29%	34.73%	18.49%	36.51%	17.79%	-44.06%
018061	汇添富中证上海国企ETF联接C	2025-09-12	0.9846	0.9846	1.67%	10.15%	10.98%	36.48%	5.02%	18.76%
021208	银华中证A50ETF联接A	2025-09-12	1.2656	1.2656	8.04%	12.76%	12.62%	36.45%	12.37%	26.56%
009860	易方达中证银行ETF联接(LOF)C	2025-09-12	1.6153	1.6153	-4.43%	-0.80%	9.84%	36.42%	10.78%	57.90%
014028	招商中证银行指数C	2025-09-12	1.6812	1.6812	-4.48%	-0.87%	9.76%	36.39%	10.56%	39.11%
011967	招商中证光伏产业指数C	2025-09-12	0.6138	0.6138	18.36%	34.75%	18.36%	36.31%	17.43%	-38.62%
001594	天弘中证银行ETF联接A	2025-09-12	1.7938	1.7938	-4.43%	-0.91%	9.82%	36.30%	10.71%	79.38%
004642	南方中证房地产ETF发起联接A	2025-09-12	0.5987	0.5987	7.39%	16.05%	10.36%	36.28%	7.43%	-40.13%
021002	南方中证房地产ETF发起联接I	2025-09-12	0.5988	0.5988	7.41%	16.05%	10.36%	36.28%	7.43%	30.09%
006221	工银上证50ETF联接C	2025-09-12	1.4014	1.4014	5.44%	11.49%	12.73%	36.27%	12.39%	40.14%
005530	汇添富沪深300指数增强A	2025-09-12	1.5266	1.7365	4.76%	11.63%	11.91%	36.23%	12.59%	79.74%
011546	长江沪深300指数增强发起式C	2025-09-12	0.8987	0.8987	7.65%	14.60%	13.36%	36.19%	14.31%	-10.13%
020094	泰康医疗健康ETF发起式联接C	2025-09-12	1.1639	1.1639	7.81%	12.64%	20.26%	36.16%	18.94%	16.39%
010989	南方中证房地产ETF发起联接E	2025-09-12	0.5820	0.5820	7.40%	16.03%	10.29%	36.14%	7.36%	-33.30%
016343	招商中证银行指数E	2025-09-12	1.6723	1.6723	-4.48%	-0.92%	9.66%	36.14%	10.42%	49.53%
008088	华夏房地产ETF联接A	2025-09-12	0.7377	0.7377	7.21%	15.88%	10.67%	36.13%	8.33%	-26.23%
021209	银华中证A50ETF联接C	2025-09-12	1.2615	1.2615	8.02%	12.69%	12.47%	36.13%	12.17%	26.15%
011971	东财银行A	2025-09-12	1.3401	1.3401	-4.47%	-0.87%	9.95%	36.12%	10.86%	34.01%
005229	嘉实富时中国A50ETF联接C	2025-09-12	1.4511	1.4511	6.99%	13.26%	15.51%	36.10%	13.83%	42.32%
015906	兴业沪深300ETF发起联接A	2025-09-12	1.1710	1.1710	6.99%	14.10%	13.51%	36.10%	13.19%	17.10%
012679	华泰柏瑞光伏ETF联接A	2025-09-12	0.5488	0.5488	18.28%	34.38%	18.25%	36.04%	17.26%	-45.12%
001595	天弘中证银行ETF联接C	2025-09-12	1.7540	1.7540	-4.45%	-0.97%	9.71%	36.02%	10.56%	75.40%
012364	广发中证光伏产业指数A	2025-09-12	0.6714	0.6714	18.37%	34.74%	18.27%	36.02%	17.52%	-32.86%
014604	嘉实中证光伏产业指数发起式A	2025-09-12	0.6569	0.6569	18.34%	34.78%	19.50%	35.92%	18.55%	-34.31%
021233	博时中证A50ETF发起式联接A	2025-09-12	1.2601	1.3427	7.89%	12.77%	13.40%	35.90%	13.54%	35.40%
012680	华泰柏瑞光伏ETF联接C	2025-09-12	0.5466	0.5466	18.26%	34.33%	18.21%	35.90%	17.17%	-45.34%
004597	南方中证银行ETF发起联接A	2025-09-12	1.7186	1.8166	-4.47%	-0.89%	9.70%	35.87%	10.59%	83.99%
021013	南方中证银行ETF发起联接I	2025-09-12	1.7180	1.8160	-4.47%	-0.89%	9.70%	35.86%	10.58%	42.69%
009208	建信沪深300指数增强(LOF)C	2025-09-12	1.3622	1.3622	6.62%	14.44%	14.22%	35.85%	13.57%	36.32%
015907	兴业沪深300ETF发起联接C	2025-09-12	1.1639	1.1639	6.97%	14.04%	13.40%	35.83%	13.03%	16.39%
012365	广发中证光伏产业指数C	2025-09-12	0.6658	0.6658	18.34%	34.67%	18.15%	35.77%	17.34%	-33.42%
018591	博时中证银行指数(LOF)C	2025-09-12	1.8209	1.8209	-4.45%	-0.83%	9.71%	35.77%	10.50%	50.08%
012547	南方中证银行ETF发起联接E	2025-09-12	1.6947	1.7927	-4.47%	-0.92%	9.65%	35.74%	10.51%	29.61%
008089	华夏房地产ETF联接C	2025-09-12	0.7251	0.7251	7.18%	15.79%	10.50%	35.74%	8.09%	-27.49%
004643	南方中证房地产ETF发起联接C	2025-09-12	0.5798	0.5798	7.37%	15.94%	10.14%	35.72%	7.13%	-42.02%
012206	中泰沪深300量化优选增强A	2025-09-12	0.9488	0.9488	7.90%	15.65%	11.58%	35.72%	12.75%	-5.12%
010556	汇添富沪深300指数增强C	2025-09-12	1.4955	1.7054	4.72%	11.52%	11.68%	35.68%	12.27%	9.60%
012875	易方达上证50指数(LOF)C	2025-09-12	1.2058	1.2058	5.49%	11.52%	12.62%	35.68%	12.22%	-1.60%
008298	华夏中证银行ETF联接A	2025-09-12	1.6469	1.6469	-4.46%	-0.99%	9.69%	35.66%	10.57%	64.69%
021234	博时中证A50ETF发起式联接C	2025-09-12	1.2584	1.3402	7.88%	12.71%	13.29%	35.64%	13.39%	35.13%
021206	易方达中证A50ETF联接发起式A	2025-09-12	1.2354	1.2354	8.07%	12.99%	13.01%	35.64%	12.79%	23.54%
001237	博时上证50ETF联接A	2025-09-12	1.3255	1.3255	5.55%	11.87%	13.13%	35.63%	12.85%	32.55%
217017	招商上证消费80ETF联接A	2025-09-12	2.2365	2.2365	8.35%	12.20%	14.26%	35.61%	12.96%	123.65%
070023	嘉实深证基本面120联接A	2025-09-12	2.2982	2.2982	6.60%	14.18%	10.08%	35.61%	10.71%	129.82%
001051	华夏上证50ETF联接A	2025-09-12	1.0839	1.1397	5.54%	11.70%	12.92%	35.61%	12.60%	13.95%
021129	东财银行E	2025-09-12	1.3354	1.3354	-4.50%	-0.96%	9.74%	35.59%	10.56%	37.50%
011972	东财银行C	2025-09-12	1.3169	1.3169	-4.50%	-0.96%	9.73%	35.58%	10.55%	31.69%
001548	天弘上证50ETF联接A	2025-09-12	1.4681	1.4681	5.50%	11.71%	12.90%	35.57%	12.45%	46.81%
014605	嘉实中证光伏产业指数发起式C	2025-09-12	0.6510	0.6510	18.32%	34.70%	19.36%	35.57%	18.34%	-34.90%
005737	博时上证50ETF联接C	2025-09-12	1.3156	1.3156	5.54%	11.83%	13.06%	35.49%	12.76%	40.36%
012042	鹏华中证银行指数(LOF)C	2025-09-12	1.3511	1.3511	-4.47%	-0.95%	9.60%	35.45%	10.35%	35.11%
018564	嘉实中证全指家用电器指数发起式A	2025-09-12	1.3022	1.3022	4.56%	12.38%	7.25%	35.42%	11.41%	30.22%
021207	易方达中证A50ETF联接发起式C	2025-09-12	1.2319	1.2319	8.05%	12.93%	12.89%	35.37%	12.63%	23.19%
012401	天弘中证医药主题指数增强A	2025-09-12	0.7943	0.7943	4.35%	12.81%	21.21%	35.36%	21.96%	-20.57%
004598	南方中证银行ETF发起联接C	2025-09-12	1.6596	1.7576	-4.50%	-0.99%	9.48%	35.33%	10.28%	78.06%
001550	天弘中证医药100A	2025-09-12	0.8830	0.8830	2.88%	8.96%	17.14%	35.33%	18.57%	-11.70%
008240	东财上证50A	2025-09-12	1.3606	1.3606	5.53%	11.60%	13.08%	35.30%	13.02%	36.06%
020868	华夏沪深300ESG基准ETF发起式联接A	2025-09-12	1.2541	1.2541	7.57%	13.78%	12.67%	35.30%	12.85%	25.41%
001549	天弘上证50ETF联接C	2025-09-12	1.4352	1.4352	5.48%	11.65%	12.78%	35.29%	12.29%	43.52%
000596	前海开源中证军工指数A	2025-09-12	1.8020	1.8020	-2.44%	14.41%	9.41%	35.29%	11.93%	80.20%
019831	华夏中证智选300价值稳健策略ETF发起式联接A	2025-09-12	1.3278	1.3278	4.19%	10.80%	12.16%	35.27%	11.59%	32.78%
008299	华夏中证银行ETF联接C	2025-09-12	1.6188	1.6188	-4.48%	-1.06%	9.53%	35.25%	10.35%	61.88%
240019	华宝中证银行ETF联接A	2025-09-12	1.6399	2.2047	-4.42%	-0.95%	9.43%	35.24%	10.16%	156.61%
005733	华夏上证50ETF联接C	2025-09-12	1.0630	1.1183	5.51%	11.60%	12.75%	35.21%	12.37%	14.49%
012207	中泰沪深300量化优选增强C	2025-09-12	0.9330	0.9330	7.87%	15.53%	11.35%	35.18%	12.44%	-6.70%
019832	华夏中证智选300价值稳健策略ETF发起式联接C	2025-09-12	1.3254	1.3254	4.18%	10.77%	12.11%	35.13%	11.51%	32.54%
007153	汇添富中证银行ETF联接A	2025-09-12	1.4813	1.4813	-4.48%	-1.00%	9.30%	35.11%	10.08%	48.13%
010364	鹏华空天军工指数(LOF)C	2025-09-12	0.9677	0.9677	-2.75%	9.39%	3.83%	35.10%	9.95%	-3.23%
011102	天弘中证光伏产业指数A	2025-09-12	0.7614	0.7614	18.47%	34.88%	18.25%	35.10%	17.25%	-23.86%
004407	招商上证消费80ETF联接C	2025-09-12	2.1591	2.1591	8.32%	12.09%	14.03%	35.08%	12.65%	53.67%
000512	国泰沪深300指数增强A	2025-09-12	1.3621	2.3150	4.81%	12.16%	11.78%	35.08%	12.70%	153.26%
000835	华润元大富时中国A50指数A	2025-09-12	3.1559	3.1559	6.71%	12.48%	14.71%	35.08%	12.80%	215.59%
018565	嘉实中证全指家用电器指数发起式C	2025-09-12	1.2948	1.2948	4.54%	12.31%	7.11%	35.07%	11.22%	29.48%
005998	嘉实深证基本面120联接C	2025-09-12	1.3993	1.3993	6.56%	14.07%	9.85%	35.07%	10.40%	38.96%
001551	天弘中证医药100C	2025-09-12	0.8641	0.8641	2.86%	8.90%	17.02%	35.06%	18.42%	-13.59%
021256	浦银安盛中证A50指数增强A	2025-09-12	1.2606	1.2606	8.37%	13.41%	11.53%	35.05%	11.15%	26.06%
006697	华宝中证银行ETF联接C	2025-09-12	1.6129	1.6129	-4.43%	-0.99%	9.32%	34.97%	10.01%	61.29%
007154	汇添富中证银行ETF联接C	2025-09-12	1.4728	1.4728	-4.49%	-1.03%	9.24%	34.97%	10.00%	47.28%
008241	东财上证50C	2025-09-12	1.3412	1.3412	5.51%	11.52%	12.94%	34.97%	12.82%	34.12%
002199	前海开源中证军工指数C	2025-09-12	0.9070	1.8670	-2.47%	14.38%	9.28%	34.97%	11.70%	-10.38%
012402	天弘中证医药主题指数增强C	2025-09-12	0.7847	0.7847	4.32%	12.71%	21.04%	34.97%	21.70%	-21.53%
002063	国泰沪深300指数增强C	2025-09-12	1.3311	2.2801	4.79%	12.13%	11.72%	34.93%	12.61%	50.61%
005880	建信上证50ETF发起联接A	2025-09-12	1.4014	1.4934	5.32%	11.22%	11.93%	34.93%	11.76%	50.65%
016204	东方沪深300指数增强A	2025-09-12	1.2127	1.2127	9.51%	16.83%	15.59%	34.92%	14.08%	21.27%
020869	华夏沪深300ESG基准ETF发起式联接C	2025-09-12	1.2489	1.2489	7.54%	13.70%	12.50%	34.91%	12.61%	24.89%
012722	平安中证光伏产业指数A	2025-09-12	0.6230	0.6230	17.79%	33.60%	17.77%	34.88%	16.62%	-37.70%
013471	华宝中证全指农牧渔指数发起式A	2025-09-12	0.8569	0.8569	6.79%	10.97%	19.40%	34.86%	18.00%	-14.31%
011103	天弘中证光伏产业指数C	2025-09-12	0.7544	0.7544	18.45%	34.81%	18.11%	34.83%	17.07%	-24.56%
021222	华泰柏瑞中证A50ETF发起式联接A	2025-09-12	1.2231	1.2231	7.97%	12.76%	13.03%	34.82%	12.98%	22.31%
012973	国泰汽车整车ETF联接A	2025-09-12	1.1469	1.1469	6.74%	8.34%	6.31%	34.77%	9.26%	14.69%
014414	招商中证畜牧养殖ETF联接A	2025-09-12	0.9285	0.9285	5.13%	9.43%	18.36%	34.74%	17.77%	-7.15%
010573	华润元大富时中国A50指数C	2025-09-12	3.1094	3.1094	6.67%	12.39%	14.54%	34.67%	12.56%	12.05%
012928	银华中证光伏ETF发起式联接A	2025-09-12	0.7898	0.7898	17.95%	33.23%	17.60%	34.64%	16.71%	-21.02%
000042	财通中证ESG100指数增强A	2025-09-12	2.1539	2.6427	6.32%	13.66%	10.78%	34.62%	10.88%	196.97%
012723	平安中证光伏产业指数C	2025-09-12	0.6165	0.6165	17.74%	33.53%	17.63%	34.55%	16.43%	-38.35%
018502	东财光伏A	2025-09-12	0.8885	0.8885	18.39%	34.50%	17.79%	34.52%	16.63%	-11.15%
021257	浦银安盛中证A50指数增强C	2025-09-12	1.2541	1.2541	8.33%	13.29%	11.30%	34.52%	10.85%	25.41%
021223	华泰柏瑞中证A50ETF发起式联接C	2025-09-12	1.2188	1.2188	7.94%	12.68%	12.88%	34.48%	12.78%	21.88%
013472	华宝中证全指农牧渔指数发起式C	2025-09-12	0.8474	0.8474	6.78%	10.89%	19.22%	34.47%	17.76%	-15.26%
012724	国泰中证畜牧养殖ETF联接A	2025-09-12	0.8322	0.8322	5.58%	9.53%	18.43%	34.44%	17.61%	-16.78%
005881	建信上证50ETF发起联接C	2025-09-12	1.3746	1.4616	5.28%	11.11%	11.71%	34.38%	11.45%	47.27%
013444	建信上证50ETF发起联接E	2025-09-12	1.3747	1.4437	5.28%	11.10%	11.70%	34.38%	11.45%	0.86%
012974	国泰汽车整车ETF联接C	2025-09-12	1.1332	1.1332	6.71%	8.26%	6.15%	34.36%	9.03%	13.32%
004856	广发中证全指建筑材料指数A	2025-09-12	0.9534	0.9534	0.72%	9.00%	5.08%	34.36%	6.74%	-4.66%
021177	摩根中证A50ETF发起式联接A	2025-09-12	1.2531	1.2531	8.02%	12.89%	12.88%	34.34%	12.72%	25.31%
021689	国泰汽车整车ETF联接E	2025-09-12	1.1437	1.1437	6.71%	8.24%	6.14%	34.32%	8.98%	28.98%
012929	银华中证光伏ETF发起式联接C	2025-09-12	0.7832	0.7832	17.92%	33.15%	17.46%	34.29%	16.51%	-21.68%
016205	东方沪深300指数增强C	2025-09-12	1.1955	1.1955	9.46%	16.68%	15.30%	34.25%	13.68%	19.55%
022110	摩根中证A50ETF发起式联接E	2025-09-12	1.2510	1.2510	8.00%	12.87%	12.82%	34.23%	12.64%	33.71%
014415	招商中证畜牧养殖ETF联接C	2025-09-12	0.9151	0.9151	5.09%	9.32%	18.11%	34.20%	17.44%	-8.49%
004857	广发中证全指建筑材料指数C	2025-09-12	0.9491	0.9491	0.71%	8.94%	4.99%	34.09%	6.59%	-5.09%
021178	摩根中证A50ETF发起式联接C	2025-09-12	1.2496	1.2496	8.00%	12.84%	12.77%	34.08%	12.57%	24.96%
012725	国泰中证畜牧养殖ETF联接C	2025-09-12	0.8218	0.8218	5.55%	9.44%	18.24%	34.02%	17.37%	-17.82%
015993	博时中证光伏产业指数A	2025-09-12	0.5480	0.5480	18.10%	34.38%	18.03%	34.02%	16.74%	-45.20%
018503	东财光伏C	2025-09-12	0.8813	0.8813	18.34%	34.34%	17.54%	33.98%	16.30%	-11.87%
040190	华安上证50ETF联接A	2025-09-12	1.5700	1.5700	5.43%	11.42%	12.46%	33.91%	12.09%	57.00%
001027	前海开源中证大农业指数增强A	2025-09-12	1.0534	1.0534	8.25%	8.88%	16.08%	33.83%	13.01%	5.34%
540012	汇丰晋信恒生龙头指数A	2025-09-12	2.1438	2.7238	7.46%	13.64%	14.45%	33.78%	12.37%	206.25%
011853	招商中证消费龙头指数增强A	2025-09-12	0.8663	0.8663	6.00%	10.03%	10.20%	33.71%	9.33%	-13.37%
021365	华夏中证全指可选消费ETF发起式联接A	2025-09-12	1.2189	1.2189	5.22%	7.95%	4.94%	33.67%	7.78%	21.89%
014980	华安上证50ETF联接C	2025-09-12	1.5668	1.5668	5.41%	11.37%	12.36%	33.64%	11.94%	5.79%
015994	博时中证光伏产业指数C	2025-09-12	0.5429	0.5429	18.07%	34.28%	17.84%	33.62%	16.50%	-45.71%
004532	民生加银港股通高股息A	2025-09-12	1.2658	1.2658	3.81%	10.44%	18.70%	33.54%	19.84%	26.58%
021366	华夏中证全指可选消费ETF发起式联接C	2025-09-12	1.2158	1.2158	5.19%	7.89%	4.84%	33.40%	7.63%	21.58%
018099	方正富邦中证保险C	2025-09-12	1.1000	1.1000	-1.43%	4.96%	15.18%	33.33%	8.59%	47.45%
015484	前海开源中证大农业指数增强C	2025-09-12	1.0391	1.0391	8.23%	8.78%	15.84%	33.32%	12.70%	-15.23%
004533	民生加银港股通高股息C	2025-09-12	1.2400	1.2400	3.78%	10.38%	18.54%	33.30%	19.63%	24.00%
110003	易方达上证50增强A	2025-09-12	2.1257	4.1157	7.16%	15.79%	15.70%	33.20%	14.83%	587.96%
011854	招商中证消费龙头指数增强C	2025-09-12	0.8515	0.8515	5.95%	9.91%	9.97%	33.17%	9.03%	-14.85%
017646	易方达中证光伏产业ETF联接发起式A	2025-09-12	0.6869	0.6869	17.70%	33.09%	17.12%	33.12%	15.85%	-31.31%
001149	汇丰晋信恒生龙头指数C	2025-09-12	2.0824	2.6324	7.42%	13.49%	14.16%	33.11%	11.98%	93.07%
006743	国联央视财经50ETF联接A	2025-09-12	1.5585	1.5585	3.64%	7.44%	9.84%	33.07%	10.20%	55.85%
007379	易方达上证50ETF联接基金A	2025-09-12	1.3109	1.3109	5.56%	11.73%	12.72%	33.02%	12.23%	31.09%
018395	招商中证全指医疗器械ETF发起式联接A	2025-09-12	0.9885	0.9885	2.48%	12.13%	11.61%	32.90%	15.48%	-1.15%
007380	易方达上证50ETF联接基金C	2025-09-12	1.3027	1.3027	5.55%	11.70%	12.66%	32.89%	12.16%	30.27%
004746	易方达上证50增强C	2025-09-12	2.0806	2.2206	7.14%	15.72%	15.56%	32.86%	14.62%	91.46%
006744	国联央视财经50ETF联接C	2025-09-12	1.5299	1.5299	3.62%	7.38%	9.73%	32.80%	10.05%	52.99%
006748	富国中证价值ETF联接A	2025-09-12	2.0652	2.3555	4.73%	11.90%	12.18%	32.80%	10.42%	140.37%
017647	易方达中证光伏产业ETF联接发起式C	2025-09-12	0.6819	0.6819	17.67%	33.00%	16.94%	32.74%	15.62%	-31.81%
021175	东方红中证500指数增强发起A	2025-09-12	1.3056	1.3056	3.84%	14.15%	10.99%	32.64%	14.85%	30.56%
022053	富国中证价值ETF联接E	2025-09-12	2.0623	2.3525	4.71%	11.87%	12.11%	32.62%	10.32%	28.15%
019531	南方中证光伏产业指数发起A	2025-09-12	1.0426	1.0426	18.61%	34.84%	18.29%	32.61%	17.04%	4.26%
010908	大成沪深300增强发起式A	2025-09-12	0.9331	0.9331	4.40%	10.36%	11.56%	32.58%	11.60%	-6.69%
018396	招商中证全指医疗器械ETF发起式联接C	2025-09-12	0.9798	0.9798	2.46%	12.03%	11.40%	32.39%	15.18%	-2.02%
005125	华宝标普中国A股红利机会ETF联接C	2025-09-12	1.6903	1.8016	1.29%	5.65%	12.35%	32.38%	10.11%	68.59%
180003	银华-道琼斯88指数	2025-09-12	1.2506	3.4939	8.04%	14.51%	15.01%	32.34%	16.70%	581.28%
007191	富国中证价值ETF联接C	2025-09-12	2.0113	2.2948	4.69%	11.78%	11.96%	32.27%	10.11%	86.19%
019532	南方中证光伏产业指数发起C	2025-09-12	1.0390	1.0390	18.58%	34.74%	18.12%	32.26%	16.81%	3.90%
016355	华夏国证疫苗与生物科技指数发起A	2025-09-12	0.7635	0.7635	6.80%	13.77%	16.73%	32.23%	16.10%	-23.65%
021176	东方红中证500指数增强发起C	2025-09-12	1.2994	1.2994	3.80%	14.03%	10.77%	32.11%	14.52%	29.94%
160418	华安中证银行ETF联接A	2025-09-12	1.3204	1.4744	-4.33%	-0.86%	9.34%	32.09%	10.02%	58.21%
010909	大成沪深300增强发起式C	2025-09-12	0.9162	0.9162	4.36%	10.25%	11.34%	32.04%	11.28%	-8.38%
014174	富国中证国有企业改革指数(LOF)C	2025-09-12	1.1130	1.1130	5.20%	12.31%	10.31%	32.03%	9.12%	-0.54%
007751	景顺长城沪港深红利成长低波指数A	2025-09-12	1.3132	1.6326	-0.19%	2.04%	10.74%	31.96%	10.70%	73.55%
016356	华夏国证疫苗与生物科技指数发起C	2025-09-12	0.7567	0.7567	6.77%	13.69%	16.54%	31.85%	15.86%	-24.33%
014983	华安中证银行ETF联接C	2025-09-12	1.3115	1.3115	-4.34%	-0.90%	9.24%	31.84%	9.88%	31.58%
021280	富国国证疫苗与生物科技ETF发起式联接A	2025-09-12	1.0554	1.0554	6.91%	13.31%	16.25%	31.74%	15.53%	5.54%
021714	中欧中证全指医疗保健设备与服务指数发起A	2025-09-12	1.2105	1.2105	2.43%	12.05%	8.95%	31.70%	13.42%	21.05%
000614	华安德国(DAX)联接(QDII)A	2025-09-11	2.0046	2.0046	-1.84%	-0.33%	10.95%	31.62%	27.41%	100.46%
021735	景顺长城沪港深红利成长低波指数E	2025-09-12	1.3096	1.4358	-0.21%	2.00%	10.63%	31.58%	10.55%	25.50%
530015	建信深证基本面60ETF联接A	2025-09-12	2.6687	2.6687	5.39%	11.74%	8.32%	31.53%	8.08%	166.87%
005223	广发中证基建工程ETF联接A	2025-09-12	0.8525	0.8525	0.42%	9.63%	7.18%	31.50%	3.82%	-14.75%
021944	广发中证基建工程ETF联接F	2025-09-12	0.8524	0.8524	0.42%	9.63%	7.18%	31.48%	3.82%	28.68%
021281	富国国证疫苗与生物科技ETF发起式联接C	2025-09-12	1.0512	1.0512	6.88%	13.24%	16.12%	31.47%	15.36%	5.12%
021715	中欧中证全指医疗保健设备与服务指数发起C	2025-09-12	1.2073	1.2073	2.41%	11.98%	8.81%	31.40%	13.22%	20.73%
007760	景顺长城沪港深红利成长低波指数C	2025-09-12	1.3063	1.6119	-0.21%	1.98%	10.61%	31.40%	10.52%	70.70%
017185	国泰疫苗与生物科技ETF联接A	2025-09-12	0.7229	0.7229	6.97%	13.75%	16.17%	31.36%	15.39%	-27.71%
015016	华安德国(DAX)联接(QDII)C	2025-09-11	1.9913	1.9913	-1.85%	-0.38%	10.83%	31.35%	27.23%	59.56%
005224	广发中证基建工程ETF联接C	2025-09-12	0.8417	0.8417	0.41%	9.57%	7.06%	31.23%	3.67%	-15.83%
017186	国泰疫苗与生物科技ETF联接C	2025-09-12	0.7197	0.7197	6.94%	13.70%	16.06%	31.12%	15.23%	-28.03%
021561	天弘中证央企红利50指数发起A	2025-09-12	1.1588	1.1688	2.26%	12.01%	13.04%	31.02%	8.81%	16.90%
007230	兴全沪深300指数(LOF)C	2025-09-12	2.6040	2.6040	3.24%	10.57%	10.93%	30.99%	9.11%	42.12%
006363	建信深证基本面60ETF联接C	2025-09-12	2.6000	2.6000	5.35%	11.58%	8.03%	30.86%	7.69%	60.68%
021562	天弘中证央企红利50指数发起C	2025-09-12	1.1560	1.1660	2.24%	11.96%	12.92%	30.77%	8.66%	16.62%
020466	华泰柏瑞中证中央企业红利ETF发起式联接A	2025-09-12	1.2992	1.3292	1.43%	8.44%	11.35%	30.69%	8.10%	32.98%
519706	交银深证300价值ETF联接	2025-09-12	2.1720	2.1720	4.73%	10.14%	7.63%	30.53%	9.59%	117.20%
202021	南方小康ETF联接A	2025-09-12	1.9822	2.0022	1.84%	9.19%	10.26%	30.53%	5.63%	102.15%
008928	宏利消费红利指数A	2025-09-12	1.6614	1.6614	5.58%	5.97%	12.21%	30.41%	8.21%	66.14%
007788	易方达中证国企带路发起式联接A	2025-09-12	1.5547	1.5547	3.76%	9.42%	10.83%	30.38%	8.25%	55.47%
020467	华泰柏瑞中证中央企业红利ETF发起式联接C	2025-09-12	1.2938	1.3238	1.41%	8.38%	11.22%	30.37%	7.92%	32.44%
007789	易方达中证国企带路发起式联接C	2025-09-12	1.5440	1.5440	3.75%	9.39%	10.77%	30.25%	8.17%	54.40%
008929	宏利消费红利指数C	2025-09-12	1.6389	1.6389	5.56%	5.90%	12.07%	30.08%	8.02%	63.89%
012873	易方达中证国企改革(LOF)C	2025-09-12	1.4794	1.4794	5.16%	12.26%	10.12%	30.02%	8.84%	-3.89%
004346	南方小康ETF联接C	2025-09-12	1.9202	1.9402	1.80%	9.08%	10.03%	30.01%	5.34%	55.85%
022096	富国中证国企一带一路ETF联接E	2025-09-12	1.4366	1.4366	3.79%	9.26%	11.79%	29.67%	8.93%	22.35%
001631	天弘中证食品饮料ETF联接A	2025-09-12	2.3425	2.4206	5.26%	5.78%	4.38%	29.21%	3.15%	146.64%
001632	天弘中证食品饮料ETF联接C	2025-09-12	2.2930	2.3706	5.24%	5.73%	4.28%	28.95%	3.01%	141.44%
019428	广发中证国新央企股东回报ETF发起式联接A	2025-09-12	1.2715	1.2773	2.47%	10.78%	11.55%	28.68%	7.86%	27.76%
021946	广发中证国新央企股东回报ETF发起式联接F	2025-09-12	1.2716	1.2774	2.47%	10.78%	11.55%	28.67%	7.86%	23.42%
013415	永赢中证全指医疗器械ETF发起联接A	2025-09-12	0.7009	0.7009	2.58%	12.59%	10.85%	28.65%	13.84%	-29.90%
019544	招商中证国新央企股东回报ETF发起式联接A	2025-09-12	1.2469	1.2709	2.48%	10.73%	11.39%	28.62%	7.51%	27.32%
000248	汇添富中证主要消费ETF联接A	2025-09-12	2.3831	2.3831	6.88%	7.74%	7.91%	28.61%	7.38%	138.31%
013082	中信保诚中证基建工程指数(LOF)C	2025-09-12	0.7462	0.7462	0.32%	8.19%	5.50%	28.59%	1.93%	-2.28%
019162	汇添富中证800价值ETF发起式联接A	2025-09-12	1.2937	1.2937	0.33%	6.23%	9.21%	28.59%	6.78%	29.37%
020323	博时中证基建工程指数发起式A	2025-09-12	1.0891	1.0891	0.41%	7.47%	4.90%	28.57%	1.39%	8.91%
019365	汇添富中证国新央企股东回报ETF联接A	2025-09-12	1.1604	1.1774	2.41%	10.50%	11.10%	28.54%	7.22%	17.84%
007786	富国中证国企一带一路ETF联接A	2025-09-12	1.4238	1.4238	3.81%	9.29%	10.75%	28.51%	7.94%	42.38%
013601	国泰中证光伏产业ETF发起联接A	2025-09-12	0.5461	0.5461	18.00%	33.29%	17.59%	28.49%	16.89%	-45.39%
021250	华夏中证全指医疗器械ETF发起式联接A	2025-09-12	1.0185	1.0185	2.52%	12.07%	10.37%	28.47%	13.10%	1.85%
013416	永赢中证全指医疗器械ETF发起联接C	2025-09-12	0.6956	0.6956	2.55%	12.54%	10.73%	28.39%	13.68%	-30.43%
013816	汇添富中证光伏产业指数增强发起式A	2025-09-12	0.5304	0.5304	17.97%	34.52%	15.10%	28.36%	15.25%	-46.96%
481012	工银深证红利ETF联接A	2025-09-12	1.1224	1.9367	3.71%	8.52%	7.15%	28.36%	7.89%	101.30%
012857	汇添富中证主要消费ETF联接C	2025-09-12	2.3586	2.3586	6.86%	7.68%	7.78%	28.29%	7.19%	-24.25%
019429	广发中证国新央企股东回报ETF发起式联接C	2025-09-12	1.2647	1.2705	2.44%	10.70%	11.39%	28.29%	7.64%	27.08%
021251	华夏中证全指医疗器械ETF发起式联接C	2025-09-12	1.0158	1.0158	2.50%	12.02%	10.27%	28.23%	12.95%	1.58%
020324	博时中证基建工程指数发起式C	2025-09-12	1.0842	1.0842	0.38%	7.39%	4.75%	28.19%	1.18%	8.42%
019545	招商中证国新央企股东回报ETF发起式联接C	2025-09-12	1.2385	1.2625	2.46%	10.62%	11.17%	28.12%	7.22%	26.48%
240016	华宝上证180价值ETF联接A	2025-09-12	2.8720	2.9020	-2.64%	2.90%	9.20%	28.10%	6.10%	195.11%
013602	国泰中证光伏产业ETF发起联接C	2025-09-12	0.5398	0.5398	17.96%	33.22%	17.42%	28.10%	16.64%	-46.02%
019163	汇添富中证800价值ETF发起式联接C	2025-09-12	1.2842	1.2842	0.29%	6.12%	8.99%	28.07%	6.48%	28.42%
013817	汇添富中证光伏产业指数增强发起式C	2025-09-12	0.5253	0.5253	17.94%	34.42%	14.97%	28.06%	15.05%	-47.47%
019366	汇添富中证国新央企股东回报ETF联接C	2025-09-12	1.1553	1.1703	2.37%	10.40%	10.87%	28.02%	6.92%	17.12%
017855	华夏中证石化产业ETF发起式联接A	2025-09-12	1.0168	1.0168	7.44%	16.31%	14.02%	28.01%	12.83%	1.68%
007787	富国中证国企一带一路ETF联接C	2025-09-12	1.3914	1.3914	3.77%	9.17%	10.53%	27.98%	7.63%	39.14%
160725	嘉实基本面50指数(LOF)C	2025-09-12	1.5118	1.5118	-0.94%	3.87%	8.44%	27.88%	4.87%	48.65%
017651	中航华证商飞高端制造产业指数发起A	2025-09-12	0.9420	0.9420	-4.20%	6.26%	4.02%	27.87%	4.24%	-5.80%
006724	工银深证红利ETF联接C	2025-09-12	1.1148	1.7254	3.66%	8.40%	6.94%	27.84%	7.59%	19.83%
020104	易方达中证石化产业ETF联接发起式A	2025-09-12	1.2451	1.2451	7.34%	16.27%	14.08%	27.77%	12.83%	24.51%
016908	华安中证基建指数发起A	2025-09-12	1.1664	1.1664	-0.13%	7.95%	3.96%	27.64%	3.96%	16.64%
017856	华夏中证石化产业ETF发起式联接C	2025-09-12	1.0091	1.0091	7.41%	16.22%	13.84%	27.62%	12.59%	0.91%
017652	中航华证商飞高端制造产业指数发起C	2025-09-12	0.9361	0.9361	-4.22%	6.19%	3.90%	27.57%	4.06%	-6.39%
009179	嘉实中证主要消费ETF发起联接A	2025-09-12	1.1095	1.1095	6.87%	7.82%	8.08%	27.44%	7.49%	10.95%
016909	华安中证基建指数发起C	2025-09-12	1.1599	1.1599	-0.15%	7.90%	3.86%	27.39%	3.81%	15.99%
020105	易方达中证石化产业ETF联接发起式C	2025-09-12	1.2390	1.2390	7.31%	16.17%	13.91%	27.39%	12.60%	23.90%
009329	华宝中证消费龙头指数(LOF)C	2025-09-12	1.2716	1.2716	6.13%	8.75%	7.16%	27.39%	5.06%	37.74%
017632	汇添富中证全指医疗器械ETF发起式联接A	2025-09-12	0.8512	0.8512	2.15%	11.85%	10.26%	27.39%	13.24%	-14.88%
310398	申万菱信沪深300价值指数A	2025-09-12	1.1376	2.0338	-1.40%	4.03%	8.49%	27.36%	5.52%	131.04%
017092	景顺长城纳斯达克科技ETF联接(QDII)A美元现汇	2025-09-11	0.3184	0.3184	1.78%	11.92%	29.15%	27.35%	16.14%	126.18%
017091	景顺长城纳斯达克科技ETF联接(QDII)A人民币	2025-09-11	2.2619	2.2619	1.77%	11.92%	29.15%	27.32%	16.14%	126.19%
021879	嘉实中证主要消费ETF发起联接I	2025-09-12	1.0988	1.0988	6.86%	7.79%	8.01%	27.31%	7.42%	8.14%
009180	嘉实中证主要消费ETF发起联接C	2025-09-12	1.0976	1.0976	6.85%	7.77%	7.97%	27.18%	7.34%	9.76%
020251	中银中证央企红利50指数A	2025-09-12	1.1370	1.1370	1.08%	10.28%	10.96%	27.17%	6.92%	13.70%
019452	南方中证全指医疗保健设备与服务ETF发起联接A	2025-09-12	0.9203	0.9203	2.28%	11.81%	8.53%	27.15%	12.78%	-7.97%
021006	南方中证全指医疗保健设备与服务ETF发起联接I	2025-09-12	0.9201	0.9201	2.28%	11.81%	8.53%	27.14%	12.78%	7.88%
016836	国泰中证基建ETF发起联接A	2025-09-12	1.2026	1.2026	-0.03%	8.11%	3.91%	27.14%	3.96%	20.26%
019118	景顺长城纳斯达克科技ETF联接(QDII)E人民币	2025-09-11	2.2506	2.2506	1.75%	11.86%	29.02%	27.07%	15.97%	76.27%
017634	汇添富中证全指医疗器械ETF发起式联接D	2025-09-12	0.8454	0.8454	2.13%	11.80%	10.14%	27.05%	13.04%	-15.46%
020156	交银中证红利低波动100指数A	2025-09-12	1.1467	1.1467	-0.10%	3.44%	7.67%	27.02%	3.95%	14.67%
021550	博时中证红利低波动100ETF联接A	2025-09-12	1.1398	1.1799	-0.13%	3.23%	7.49%	26.98%	3.80%	18.14%
007800	申万菱信沪深300价值指数C	2025-09-12	1.1094	1.3463	-1.43%	3.94%	8.31%	26.97%	5.29%	37.81%
519671	银河沪深300价值指数A	2025-09-12	1.9880	2.2130	-1.73%	3.54%	8.46%	26.95%	5.52%	130.01%
016837	国泰中证基建ETF发起联接C	2025-09-12	1.1956	1.1956	-0.05%	8.05%	3.81%	26.88%	3.82%	19.56%
017633	汇添富中证全指医疗器械ETF发起式联接C	2025-09-12	0.8421	0.8421	2.11%	11.74%	10.04%	26.88%	12.91%	-15.79%
013074	银河沪深300价值指数C	2025-09-12	1.2990	1.2990	-1.74%	3.42%	8.34%	26.86%	5.35%	29.90%
008907	汇添富中证国企一带一路ETF联接A	2025-09-12	1.4723	1.4723	3.56%	8.64%	9.64%	26.82%	6.60%	47.23%
017093	景顺长城纳斯达克科技ETF联接(QDII)C人民币	2025-09-11	2.2349	2.2349	1.73%	11.81%	28.89%	26.81%	15.82%	123.49%
020250	中银中证央企红利50指数C	2025-09-12	1.1320	1.1320	1.06%	10.20%	10.78%	26.79%	6.69%	13.20%
019453	南方中证全指医疗保健设备与服务ETF发起联接C	2025-09-12	0.9151	0.9151	2.26%	11.73%	8.37%	26.78%	12.54%	-8.49%
164402	前海开源中航军工指数A	2025-09-12	0.9733	0.9733	-3.99%	8.74%	4.21%	26.70%	5.13%	0.47%
020157	交银中证红利低波动100指数C	2025-09-12	1.1423	1.1423	-0.12%	3.37%	7.53%	26.70%	3.76%	14.23%
021551	博时中证红利低波动100ETF联接C	2025-09-12	1.1368	1.1759	-0.15%	3.16%	7.33%	26.60%	3.59%	17.74%
020650	博时国证粮食产业指数发起式A	2025-09-12	1.0722	1.0722	4.11%	8.49%	7.59%	26.51%	4.99%	7.22%
008908	汇添富中证国企一带一路ETF联接C	2025-09-12	1.4481	1.4481	3.52%	8.55%	9.46%	26.45%	6.37%	44.81%
530010	建信上证社会责任ETF联接	2025-09-12	2.8061	2.8061	0.92%	4.32%	6.94%	26.34%	5.50%	180.61%
015046	前海开源中航军工指数C	2025-09-12	0.9595	0.9595	-4.01%	8.63%	4.00%	26.20%	4.84%	-11.64%
020651	博时国证粮食产业指数发起式C	2025-09-12	1.0675	1.0675	4.09%	8.40%	7.42%	26.12%	4.76%	6.75%
017683	华夏中证基建ETF发起式联接A	2025-09-12	0.9520	0.9520	-0.13%	6.55%	2.35%	26.08%	2.32%	-4.80%
009116	东兴中证消费50A	2025-09-12	1.2152	1.2152	5.01%	6.65%	7.44%	26.05%	4.62%	21.52%
013053	天弘国证龙头家电指数A	2025-09-12	1.2899	1.2899	5.20%	10.09%	7.27%	25.97%	9.61%	28.99%
020672	招商中证红利低波动100指数发起式A	2025-09-12	1.1321	1.1321	-0.16%	3.15%	7.07%	25.94%	3.13%	13.21%
009117	东兴中证消费50C	2025-09-12	1.2086	1.2086	5.00%	6.63%	7.38%	25.91%	4.55%	20.86%
012461	东财龙头家电指数A	2025-09-12	1.1086	1.1086	5.02%	10.15%	6.86%	25.91%	8.78%	10.86%
013054	天弘国证龙头家电指数C	2025-09-12	1.2754	1.2754	5.18%	10.03%	7.15%	25.72%	9.45%	27.54%
017684	华夏中证基建ETF发起式联接C	2025-09-12	0.9453	0.9453	-0.15%	6.46%	2.19%	25.70%	2.11%	-5.47%
008975	富国中证消费50ETF联接A	2025-09-12	1.3109	1.3109	4.80%	6.48%	7.03%	25.59%	4.83%	31.09%
020673	招商中证红利低波动100指数发起式C	2025-09-12	1.1271	1.1271	-0.18%	3.08%	6.91%	25.55%	2.91%	12.71%
009439	西部利得国企红利指数增强C	2025-09-12	2.0725	2.2685	-0.99%	4.88%	9.45%	25.55%	5.23%	81.23%
022055	富国中证消费50ETF联接E	2025-09-12	1.3095	1.3095	4.79%	6.45%	6.97%	25.46%	4.74%	21.15%
008114	天弘中证红利低波动100联接A	2025-09-12	1.7623	1.7712	-0.20%	3.18%	7.39%	25.43%	3.42%	77.11%
012462	东财龙头家电指数C	2025-09-12	1.0902	1.0902	4.98%	10.04%	6.65%	25.41%	8.48%	9.02%
021652	东财龙头家电指数E	2025-09-12	1.1016	1.1016	4.98%	10.04%	6.65%	25.41%	8.47%	15.22%
015674	鹏华中证800地产指数(LOF)C	2025-09-12	0.6462	0.6462	4.85%	15.02%	6.20%	25.33%	5.36%	-35.38%
008115	天弘中证红利低波动100联接C	2025-09-12	1.7419	1.7507	-0.21%	3.12%	7.29%	25.18%	3.28%	75.06%
019853	博时中证红利低波动100指数发起式A	2025-09-12	1.1722	1.2009	-0.35%	3.09%	7.36%	25.17%	3.35%	20.31%
008976	富国中证消费50ETF联接C	2025-09-12	1.2824	1.2824	4.75%	6.37%	6.81%	25.08%	4.53%	28.24%
019854	博时中证红利低波动100指数发起式C	2025-09-12	1.1705	1.1979	-0.37%	3.06%	7.29%	24.99%	3.24%	20.00%
519686	交银上证180公司治理联接	2025-09-12	1.8730	1.8730	2.63%	6.60%	9.79%	24.87%	7.64%	87.30%
016128	景顺长城中证红利低波动100ETF发起联接A	2025-09-12	1.3266	1.3621	-0.13%	3.05%	7.35%	24.64%	3.33%	36.33%
006196	华夏中证央企ETF联接A	2025-09-12	1.4751	1.4751	3.52%	9.19%	6.74%	24.52%	3.43%	47.51%
003721	易方达标普信息科技指数(QDII-LOF)A(美元现汇)	2025-09-11	0.7837	0.7837	0.77%	12.61%	29.03%	24.51%	14.17%	456.69%
016129	景顺长城中证红利低波动100ETF发起联接C	2025-09-12	1.3225	1.3579	-0.14%	3.03%	7.29%	24.50%	3.26%	35.91%
007796	博时央创ETF联接A	2025-09-12	1.6308	1.6308	1.19%	8.89%	5.70%	24.20%	3.67%	63.08%
006197	华夏中证央企ETF联接C	2025-09-12	1.4452	1.4452	3.49%	9.10%	6.57%	24.15%	3.21%	44.52%
012868	易方达标普信息科技指数(QDII-LOF)C(人民币)	2025-09-11	5.4833	5.4833	0.75%	12.51%	28.86%	24.13%	13.93%	101.97%
012869	易方达标普信息科技指数(QDII-LOF)C(美元现汇)	2025-09-11	0.7719	0.7719	0.75%	12.51%	28.84%	24.12%	13.93%	101.98%
019066	博时央创ETF联接E	2025-09-12	1.6297	1.6297	1.18%	8.87%	5.65%	24.07%	3.60%	21.61%
021189	南方亚太精选ETF联接(QDII)A	2025-09-11	1.1972	1.1972	3.52%	7.85%	15.35%	23.88%	18.37%	19.72%
012708	东方红中证红利低波动指数A	2025-09-12	1.3686	1.4466	-1.61%	0.49%	8.37%	23.81%	2.80%	47.41%
021375	中欧中证红利低波动100指数发起A	2025-09-12	1.0823	1.2114	0.11%	3.39%	7.04%	23.78%	3.24%	21.76%
007792	嘉实央企创新驱动ETF联接A	2025-09-12	1.5547	1.5547	1.23%	8.72%	5.37%	23.71%	3.31%	55.47%
007797	博时央创ETF联接C	2025-09-12	1.5932	1.5932	1.15%	8.78%	5.48%	23.70%	3.37%	59.32%
012548	华宝中证细分食品饮料产业主题ETF联接A	2025-09-12	0.6715	0.6715	4.74%	5.17%	2.36%	23.69%	1.21%	-32.85%
021190	南方亚太精选ETF联接(QDII)C	2025-09-11	1.1941	1.1941	3.50%	7.80%	15.23%	23.64%	18.20%	19.41%
020602	易方达中证红利低波动ETF联接发起式A	2025-09-12	1.1196	1.1756	-1.50%	0.78%	8.89%	23.64%	5.66%	18.03%
018043	天弘纳斯达克100指数发起(QDII)A	2025-09-11	1.7521	1.7521	1.36%	7.95%	21.28%	23.63%	12.22%	75.21%
021862	嘉实央企创新驱动ETF联接I	2025-09-12	1.5395	1.5395	1.22%	8.70%	5.32%	23.60%	3.24%	8.94%
015040	国泰国证食品饮料行业(LOF)C	2025-09-12	0.8394	0.8394	5.16%	5.43%	2.12%	23.60%	0.43%	-28.42%
006438	博时央调ETF联接A	2025-09-12	1.4605	1.4605	3.35%	8.84%	6.48%	23.60%	3.20%	46.05%
007671	建信中证红利潜力指数A	2025-09-12	1.4487	1.4487	4.23%	8.70%	9.08%	23.50%	4.66%	44.87%
007793	嘉实央企创新驱动ETF联接C	2025-09-12	1.5369	1.5369	1.22%	8.68%	5.27%	23.47%	3.17%	53.69%
021376	中欧中证红利低波动100指数发起C	2025-09-12	1.0818	1.2084	0.09%	3.32%	6.91%	23.46%	3.06%	21.44%
012549	华宝中证细分食品饮料产业主题ETF联接C	2025-09-12	0.6658	0.6658	4.72%	5.12%	2.24%	23.43%	1.06%	-33.42%
019736	宝盈纳斯达克100指数发起(QDII)A人民币	2025-09-11	1.2881	1.2881	1.35%	7.80%	21.15%	23.32%	12.10%	28.81%
012709	东方红中证红利低波动指数C	2025-09-12	1.3599	1.4289	-1.64%	0.39%	8.16%	23.31%	2.51%	45.26%
007809	富国中证央企创新驱动ETF联接A	2025-09-12	1.6973	1.6973	1.12%	8.93%	5.68%	23.31%	3.82%	69.73%
020603	易方达中证红利低波动ETF联接发起式C	2025-09-12	1.1145	1.1705	-1.51%	0.71%	8.73%	23.27%	5.44%	17.51%
005561	创金合信中证红利低波动指数A	2025-09-12	2.1676	2.1676	-1.45%	0.83%	8.79%	23.24%	5.40%	116.76%
022054	富国中证央企创新驱动ETF联接E	2025-09-12	1.6963	1.6963	1.11%	8.90%	5.63%	23.23%	3.78%	14.86%
019172	摩根纳斯达克100指数(QDII)人民币A	2025-09-11	1.5047	1.5047	1.28%	7.86%	21.16%	23.19%	12.02%	50.47%
002423	华宝标普美国消费美元	2025-09-11	0.4305	0.4305	4.97%	8.88%	19.47%	23.17%	4.75%	207.05%
160213	国泰纳斯达克100指数	2025-09-11	4.7010	10.1010	1.23%	8.13%	21.92%	23.14%	11.87%	1092.77%
018044	天弘纳斯达克100指数发起(QDII)C	2025-09-11	1.7405	1.7405	1.34%	7.90%	20.96%	23.13%	11.89%	74.05%
006439	博时央调ETF联接C	2025-09-12	1.4234	1.4234	3.32%	8.73%	6.26%	23.11%	2.91%	42.34%
016056	博时纳斯达克100ETF发起式联接(QDII)A美元现汇	2025-09-11	0.2548	0.2548	1.35%	7.75%	21.12%	23.01%	12.20%	81.10%
007672	建信中证红利潜力指数C	2025-09-12	1.4138	1.4138	4.19%	8.59%	8.86%	23.01%	4.37%	41.38%
016055	博时纳斯达克100ETF发起式联接(QDII)A人民币	2025-09-11	1.8096	1.8096	1.33%	7.75%	21.10%	23.00%	12.16%	80.96%
005562	创金合信中证红利低波动指数C	2025-09-12	2.1365	2.1365	-1.47%	0.78%	8.68%	23.00%	5.25%	113.65%
019911	华安中证红利低波动指数发起式A	2025-09-12	1.1371	1.1371	-1.52%	0.67%	8.50%	23.00%	5.15%	13.71%
019737	宝盈纳斯达克100指数发起(QDII)C人民币	2025-09-11	1.2822	1.2822	1.33%	7.73%	20.96%	22.93%	11.88%	28.22%
020120	宝盈华证龙头红利50指数发起式A	2025-09-12	1.1866	1.2216	1.19%	5.13%	6.16%	22.92%	3.50%	22.40%
012043	鹏华酒C	2025-09-12	0.6342	0.7142	6.66%	10.78%	-0.58%	22.91%	0.86%	-31.72%
019175	摩根纳斯达克100指数(QDII)美元现汇C	2025-09-11	1.5115	1.5115	1.26%	7.79%	21.00%	22.86%	11.80%	49.69%
007810	富国中证央企创新驱动ETF联接C	2025-09-12	1.6585	1.6585	1.08%	8.81%	5.47%	22.81%	3.53%	65.85%
019738	宝盈纳斯达克100指数发起(QDII)A美元现汇	2025-09-11	0.1805	0.1805	1.33%	7.75%	20.59%	22.78%	11.55%	28.25%
019739	宝盈纳斯达克100指数发起(QDII)C美元现汇	2025-09-11	0.1805	0.1805	1.33%	7.75%	20.59%	22.78%	11.55%	28.25%
021482	华夏中证红利低波动ETF发起式联接A	2025-09-12	1.0973	1.1083	-1.52%	0.71%	8.49%	22.77%	5.08%	10.82%
019173	摩根纳斯达克100指数(QDII)人民币C	2025-09-11	1.4952	1.4952	1.26%	7.79%	20.98%	22.76%	11.78%	49.52%
009975	华宝标普美国消费人民币C	2025-09-11	2.9900	2.9900	4.95%	8.77%	19.27%	22.69%	4.47%	66.76%
019174	摩根纳斯达克100指数(QDII)美元现汇A	2025-09-11	1.5138	1.5138	1.28%	7.87%	20.64%	22.69%	11.54%	49.92%
016058	博时纳斯达克100ETF发起式联接(QDII)C美元现汇	2025-09-11	0.2522	0.2522	1.33%	7.66%	20.93%	22.65%	11.96%	79.25%
016057	博时纳斯达克100ETF发起式联接(QDII)C人民币	2025-09-11	1.7912	1.7912	1.31%	7.67%	20.91%	22.63%	11.93%	79.12%
007466	华泰柏瑞中证红利低波ETF联接A	2025-09-12	1.6839	1.9639	-1.57%	0.45%	8.13%	22.63%	4.93%	100.42%
019912	华安中证红利低波动指数发起式C	2025-09-12	1.1332	1.1332	-1.55%	0.59%	8.33%	22.63%	4.93%	13.32%
020121	宝盈华证龙头红利50指数发起式C	2025-09-12	1.1814	1.2164	1.17%	5.06%	6.03%	22.60%	3.31%	21.88%
008163	南方红利低波50ETF联接A	2025-09-12	1.1262	1.7202	-1.87%	0.21%	5.67%	22.57%	1.38%	84.59%
012157	汇添富上证50基本面增强指数A	2025-09-12	0.9671	0.9671	4.91%	10.74%	11.87%	22.56%	9.80%	-3.29%
021056	南方标普中国A股大盘红利低波50ETF联接I	2025-09-12	1.1260	1.7200	-1.87%	0.21%	5.68%	22.56%	1.38%	17.10%
021483	华夏中证红利低波动ETF发起式联接C	2025-09-12	1.0946	1.1056	-1.53%	0.66%	8.37%	22.51%	4.94%	10.55%
021480	博时国证龙头家电ETF发起式联接A	2025-09-12	1.0878	1.0878	4.74%	9.49%	5.99%	22.40%	7.66%	8.78%
007467	华泰柏瑞中证红利低波ETF联接C	2025-09-12	1.6515	1.9315	-1.59%	0.38%	8.00%	22.33%	4.74%	97.09%
012712	建信沪深300红利ETF联接A	2025-09-12	1.2540	1.2540	-3.27%	2.74%	8.14%	22.32%	3.55%	25.40%
021481	博时国证龙头家电ETF发起式联接C	2025-09-12	1.0864	1.0864	4.72%	9.46%	5.94%	22.27%	7.59%	8.64%
020456	平安上证红利低波动指数A	2025-09-12	1.1041	1.1191	-1.92%	0.06%	8.56%	22.24%	5.01%	11.88%
003722	易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)	2025-09-11	0.5399	0.5399	1.26%	7.88%	21.08%	22.23%	11.80%	283.37%
013125	华夏食品饮料ETF联接A	2025-09-12	0.7200	0.7200	4.80%	5.26%	2.49%	22.20%	1.17%	-28.00%
019546	汇添富上证50基本面增强指数D	2025-09-12	0.9550	0.9550	4.89%	10.62%	11.66%	22.09%	9.49%	14.96%
008164	南方红利低波50ETF联接C	2025-09-12	1.0897	1.6837	-1.91%	0.11%	5.46%	22.09%	1.10%	80.50%
021000	南方纳斯达克100指数发起(QDII)I	2025-09-11	1.9782	1.9782	1.22%	7.82%	21.58%	22.08%	11.82%	28.64%
012158	汇添富上证50基本面增强指数C	2025-09-12	0.9523	0.9523	4.88%	10.62%	11.64%	22.06%	9.48%	-4.77%
118002	易方达标普消费品指数A	2025-09-11	3.2230	3.2230	5.98%	6.62%	10.08%	22.04%	9.14%	222.30%
000593	易方达标普消费品指数美元现汇A	2025-09-11	0.4537	0.4537	5.97%	6.62%	10.08%	22.04%	9.14%	123.70%
016452	南方纳斯达克100指数发起(QDII)A	2025-09-11	1.9772	1.9772	1.22%	7.82%	21.55%	22.03%	11.79%	97.72%
539001	建信纳斯达克100指数(QDII)A人民币	2025-09-11	2.9938	2.9938	1.27%	8.08%	20.78%	21.99%	10.62%	199.38%
012751	建信纳斯达克100指数(QDII)A美元现汇	2025-09-11	0.4215	0.4215	1.28%	8.09%	20.79%	21.99%	10.63%	73.12%
012713	建信沪深300红利ETF联接C	2025-09-12	1.2391	1.2391	-3.29%	2.66%	7.97%	21.96%	3.34%	23.91%
012414	招商中证白酒指数(LOF)C	2025-09-12	0.8251	0.9101	7.86%	14.09%	-1.21%	21.89%	1.90%	-39.22%
270042	广发纳斯达克100ETF联接人民币(QDII)A	2025-09-11	7.0590	7.3290	1.40%	8.07%	21.53%	21.89%	11.38%	759.47%
012870	易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)	2025-09-11	3.7793	3.7793	1.25%	7.81%	20.92%	21.89%	11.58%	65.21%
000055	广发纳斯达克100ETF联接美元(QDII)A	2025-09-11	0.9937	1.0336	1.39%	8.06%	21.53%	21.88%	11.37%	511.06%
012871	易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)	2025-09-11	0.5320	0.5320	1.25%	7.81%	20.90%	21.88%	11.57%	65.22%
016453	南方纳斯达克100指数发起(QDII)C	2025-09-11	1.9702	1.9702	1.21%	7.79%	21.45%	21.86%	11.69%	97.02%
007784	广发央企创新驱动ETF联接A	2025-09-12	1.6827	1.6827	1.12%	9.06%	5.76%	21.85%	3.60%	68.27%
013126	华夏食品饮料ETF联接C	2025-09-12	0.7116	0.7116	4.79%	5.19%	2.34%	21.83%	0.95%	-28.84%
020457	平安上证红利低波动指数C	2025-09-12	1.0979	1.1129	-1.95%	-0.03%	8.35%	21.76%	4.72%	11.26%
019441	万家纳斯达克100指数发起式(QDII)A	2025-09-11	1.4466	1.4466	1.35%	7.33%	20.84%	21.75%	11.79%	44.66%
013596	招商中证煤炭等权指数(LOF)C	2025-09-12	1.9164	1.9164	-3.44%	7.25%	7.12%	21.74%	0.64%	-3.08%
007785	广发央企创新驱动ETF联接C	2025-09-12	1.6728	1.6728	1.12%	9.03%	5.71%	21.72%	3.52%	67.28%
005676	易方达标普消费品指数C	2025-09-11	3.1620	3.1620	5.93%	6.54%	9.87%	21.71%	8.92%	79.97%
021778	广发纳指100ETF联接(QDII)人民币F	2025-09-11	7.0460	7.0460	1.38%	8.02%	21.42%	21.68%	11.24%	22.67%
006480	广发纳斯达克100ETF联接美元(QDII)C	2025-09-11	0.9782	0.9782	1.39%	8.01%	21.42%	21.66%	11.24%	215.61%
006479	广发纳斯达克100ETF联接人民币(QDII)C	2025-09-11	6.9482	6.9482	1.38%	8.01%	21.41%	21.65%	11.23%	215.58%
012753	建信纳斯达克100指数(QDII)C美元现汇	2025-09-11	0.4090	0.4090	1.24%	8.00%	20.60%	21.62%	10.40%	67.99%
012752	建信纳斯达克100指数(QDII)C人民币	2025-09-11	2.9053	2.9053	1.24%	8.00%	20.59%	21.60%	10.39%	67.98%
016532	嘉实纳斯达克100ETF发起联接(QDII)A人民币	2025-09-11	1.8728	1.8728	1.34%	7.92%	21.26%	21.58%	12.11%	87.28%
016534	嘉实纳斯达克100ETF发起联接(QDII)A美元现汇	2025-09-11	0.2636	0.2636	1.33%	7.92%	21.23%	21.56%	12.08%	86.78%
021838	嘉实纳斯达克100ETF发起联接(QDII)I人民币	2025-09-11	1.8609	1.8609	1.33%	7.89%	21.23%	21.52%	12.05%	17.79%
016347	招商中证煤炭等权指数(LOF)E	2025-09-12	1.9065	1.9065	-3.46%	7.20%	7.01%	21.50%	0.49%	2.37%
006712	前海开源MSCI中国A股消费A	2025-09-12	1.7683	1.7683	5.67%	5.84%	3.40%	21.42%	4.02%	76.83%
019442	万家纳斯达克100指数发起式(QDII)C	2025-09-11	1.4400	1.4400	1.34%	7.28%	20.69%	21.40%	11.59%	44.00%
016533	嘉实纳斯达克100ETF发起联接(QDII)C人民币	2025-09-11	1.8560	1.8560	1.32%	7.85%	21.09%	21.23%	11.91%	85.60%
016535	嘉实纳斯达克100ETF发起联接(QDII)C美元现汇	2025-09-11	0.2613	0.2613	1.34%	7.87%	21.13%	21.23%	11.92%	85.15%
006713	前海开源MSCI中国A股消费C	2025-09-12	1.7447	1.7447	5.65%	5.78%	3.29%	21.18%	3.88%	74.47%
015678	鹏华中证高铁产业指数(LOF)C	2025-09-12	1.1740	1.1740	-1.07%	5.81%	4.08%	21.12%	-0.58%	17.40%
015299	华夏纳斯达克100ETF发起式联接(QDII)A	2025-09-11	1.7516	1.7516	1.06%	8.20%	19.31%	21.12%	9.22%	75.16%
020115	鹏扬中证国有企业红利ETF联接A	2025-09-12	1.0979	1.0979	-1.89%	2.92%	6.47%	20.99%	2.02%	9.79%
021399	广发中证红利ETF发起式联接A	2025-09-12	1.1923	1.1947	-1.47%	3.59%	6.47%	20.82%	2.82%	19.47%
161907	万家中证红利ETF联接A	2025-09-12	1.6986	2.7014	-1.51%	3.45%	6.33%	20.81%	2.85%	180.82%
015300	华夏纳斯达克100ETF发起式联接(QDII)C	2025-09-11	1.7337	1.7337	1.03%	8.11%	19.13%	20.75%	8.98%	73.37%
015518	华夏纳斯达克100ETF发起式联接(QDII)A美元现汇	2025-09-11	0.2459	0.2459	1.38%	7.96%	19.94%	20.70%	10.60%	74.99%
015558	万家中证红利ETF联接C	2025-09-12	1.6721	2.6660	-1.53%	3.42%	6.27%	20.68%	2.78%	30.19%
090010	大成中证红利指数A	2025-09-12	2.6265	2.7825	-1.47%	3.59%	6.48%	20.59%	2.69%	187.94%
009051	易方达中证红利ETF联接发起式A	2025-09-12	1.2846	1.4846	-1.47%	3.63%	6.73%	20.52%	3.09%	51.73%
020116	鹏扬中证国有企业红利ETF联接C	2025-09-12	1.0914	1.0914	-1.92%	2.82%	6.24%	20.52%	1.73%	9.14%
007801	大成中证红利指数C	2025-09-12	2.6068	2.6068	-1.48%	3.56%	6.42%	20.46%	2.62%	60.72%
021400	广发中证红利ETF发起式联接C	2025-09-12	1.1886	1.1910	-1.50%	3.51%	6.30%	20.46%	2.60%	19.10%
019547	招商纳斯达克100ETF发起式联接(QDII)A	2025-09-11	1.3554	1.3554	1.28%	7.80%	20.30%	20.43%	11.72%	35.54%
009052	易方达中证红利ETF联接发起式C	2025-09-12	1.2773	1.4773	-1.47%	3.61%	6.68%	20.41%	3.02%	50.94%
040047	华安纳斯达克100ETF联接(QDII)A美元现钞	2025-09-11	0.9958	0.9958	1.43%	8.33%	19.91%	20.36%	10.21%	607.22%
040048	华安纳斯达克100ETF联接(QDII)A美元现汇	2025-09-11	0.9958	0.9958	1.43%	8.33%	19.91%	20.36%	10.21%	607.22%
012340	东财食品饮料指数增强A	2025-09-12	0.6455	0.6455	4.81%	4.30%	3.91%	20.36%	2.84%	-35.45%
000834	大成纳斯达克100ETF联接(QDII)A	2025-09-11	5.4588	5.4588	1.38%	8.27%	20.41%	20.36%	10.17%	445.88%
040046	华安纳斯达克100ETF联接(QDII)A	2025-09-11	7.0734	7.0734	1.42%	8.33%	19.90%	20.36%	10.20%	607.34%
100032	富国中证红利指数增强A	2025-09-12	1.0280	3.2700	-0.39%	3.94%	8.67%	20.28%	5.10%	389.10%
014978	华安纳斯达克100ETF联接(QDII)C	2025-09-11	6.9408	6.9408	1.41%	8.28%	19.78%	20.12%	10.05%	75.45%
021971	南方中证国新港股通央企红利ETF发起联接A	2025-09-12	1.1909	1.2009	-0.50%	6.19%	13.36%	20.12%	11.57%	20.12%
012341	东财食品饮料指数增强C	2025-09-12	0.6381	0.6381	4.78%	4.23%	3.76%	20.01%	2.62%	-36.19%
021972	南方中证国新港股通央企红利ETF发起联接C	2025-09-12	1.1897	1.1997	-0.51%	6.15%	13.31%	20.00%	11.50%	20.00%
008971	大成纳斯达克100ETF联接(QDII)C	2025-09-11	5.4234	5.4234	1.36%	8.18%	20.23%	20.00%	9.94%	48.26%
019548	招商纳斯达克100ETF发起式联接(QDII)C	2025-09-11	1.3459	1.3459	1.24%	7.69%	20.06%	19.94%	11.41%	34.59%
008682	富国中证红利指数增强C	2025-09-12	1.0140	1.4810	-0.39%	3.89%	8.57%	19.84%	4.83%	57.55%
021099	博时中证红利ETF发起式联接A	2025-09-12	1.0798	1.0798	-1.53%	3.62%	6.67%	19.80%	3.41%	7.98%
018966	汇添富纳斯达克100ETF发起式联接(QDII)人民币A	2025-09-11	1.4376	1.4376	1.28%	7.80%	19.40%	19.61%	11.17%	43.76%
018968	汇添富纳斯达克100ETF发起式联接(QDII)美元现汇	2025-09-11	1.4534	1.4534	1.28%	7.80%	19.40%	19.61%	11.17%	44.66%
018969	汇添富纳斯达克100ETF发起式联接(QDII)美元现钞	2025-09-11	1.4534	1.4534	1.28%	7.80%	19.40%	19.61%	11.17%	44.66%
021100	博时中证红利ETF发起式联接C	2025-09-12	1.0768	1.0768	-1.55%	3.57%	6.56%	19.56%	3.26%	7.68%
019524	华泰柏瑞纳斯达克100ETF发起式联接(QDII)A	2025-09-11	1.4306	1.4306	1.35%	7.92%	21.25%	19.54%	10.12%	43.06%
021773	汇添富纳斯达克100ETF发起式联接(QDII)人民币E	2025-09-11	1.4360	1.4360	1.27%	7.77%	19.34%	19.50%	11.10%	13.92%
012643	招商中证红利ETF联接A	2025-09-12	1.1294	1.1934	-1.43%	3.57%	6.57%	19.35%	3.04%	20.09%
020195	汇添富中证红利ETF发起式联接A	2025-09-12	1.1100	1.1600	-1.51%	3.32%	5.91%	19.28%	2.22%	16.22%
012644	招商中证红利ETF联接C	2025-09-12	1.1253	1.1893	-1.44%	3.53%	6.52%	19.23%	2.96%	19.67%
020461	华安中证国有企业红利ETF发起式联接A	2025-09-12	1.1534	1.1534	-1.65%	3.14%	7.21%	19.23%	2.84%	15.34%
018967	汇添富纳斯达克100ETF发起式联接(QDII)人民币C	2025-09-11	1.4258	1.4258	1.24%	7.69%	19.16%	19.13%	10.87%	42.58%
019404	华夏中证全指运输ETF发起式联接A	2025-09-12	1.1330	1.1330	0.09%	1.99%	5.53%	19.11%	1.45%	13.30%
019525	华泰柏瑞纳斯达克100ETF发起式联接(QDII)C	2025-09-11	1.4221	1.4221	1.34%	7.86%	21.07%	19.08%	9.93%	42.21%
020405	国泰中证油气产业ETF发起联接A	2025-09-12	1.1222	1.1222	2.17%	7.00%	8.57%	19.07%	3.50%	12.22%
020196	汇添富中证红利ETF发起式联接C	2025-09-12	1.1071	1.1564	-1.52%	3.27%	5.81%	19.04%	2.09%	15.85%
020462	华安中证国有企业红利ETF发起式联接C	2025-09-12	1.1488	1.1488	-1.67%	3.08%	7.08%	18.94%	2.66%	14.88%
016363	招商中证红利ETF联接E	2025-09-12	1.1158	1.1798	-1.46%	3.46%	6.37%	18.89%	2.75%	20.58%
020406	国泰中证油气产业ETF发起联接C	2025-09-12	1.1184	1.1184	2.15%	6.95%	8.47%	18.83%	3.35%	11.84%
019405	华夏中证全指运输ETF发起式联接C	2025-09-12	1.1264	1.1264	0.07%	1.92%	5.37%	18.77%	1.23%	12.64%
016891	鹏华中证中药ETF联接A	2025-09-12	0.8797	0.8797	-1.20%	2.51%	6.99%	18.38%	1.78%	-12.03%
016892	鹏华中证中药ETF联接C	2025-09-12	0.8747	0.8747	-1.22%	2.46%	6.88%	18.14%	1.64%	-12.53%
008707	建信富时100指数(QDII)A美元现汇	2025-09-11	0.1927	0.1927	2.02%	4.50%	13.23%	18.12%	20.67%	51.48%
539003	建信富时100指数(QDII)A人民币	2025-09-11	1.3688	1.4008	2.03%	4.50%	13.22%	18.09%	20.66%	41.23%
017641	摩根标普500指数(QDII)人民币A	2025-09-11	1.5329	1.5329	2.58%	7.57%	16.19%	17.64%	10.30%	53.29%
008706	建信富时100指数(QDII)C人民币	2025-09-11	1.3450	1.3450	1.99%	4.40%	12.99%	17.64%	20.33%	48.83%
008708	建信富时100指数(QDII)C美元现汇	2025-09-11	0.1893	0.1893	1.96%	4.37%	12.98%	17.63%	20.30%	48.81%
017642	摩根标普500指数(QDII)美钞	2025-09-11	0.2158	0.2158	2.57%	7.59%	16.19%	17.61%	10.32%	53.22%
017643	摩根标普500指数(QDII)美汇	2025-09-11	0.2158	0.2158	2.57%	7.59%	16.19%	17.61%	10.32%	53.22%
013425	博时标普500ETF联接美元汇(QDII)A	2025-09-11	0.7084	0.7084	2.71%	7.73%	16.50%	17.53%	10.48%	53.68%
050025	博时标普500ETF联接A	2025-09-11	5.0318	5.0908	2.71%	7.73%	16.50%	17.52%	10.48%	428.19%
018738	博时标普500ETF联接E(人民币)	2025-09-11	5.0307	5.0307	2.71%	7.73%	16.49%	17.50%	10.47%	41.40%
017028	国泰标普500ETF发起联接(QDII)A人民币	2025-09-11	1.5601	1.5601	2.97%	5.93%	17.89%	17.36%	11.26%	56.01%
007605	嘉实沪深300红利低波动ETF联接A	2025-09-12	1.3183	1.5494	-2.07%	-0.92%	3.85%	17.26%	-0.67%	56.33%
019305	摩根标普500指数(QDII)人民币C	2025-09-11	1.5228	1.5228	2.55%	7.49%	16.01%	17.25%	10.06%	37.21%
021866	嘉实沪深300红利低波动ETF联接I	2025-09-12	1.3102	1.4709	-2.08%	-0.94%	3.79%	17.15%	-0.73%	5.38%
006075	博时标普500ETF联接C	2025-09-11	4.8887	4.8887	2.68%	7.64%	16.29%	17.11%	10.21%	142.33%
013499	博时标普500ETF联接美元汇(QDII)C	2025-09-11	0.6882	0.6882	2.67%	7.64%	16.28%	17.10%	10.20%	51.41%
017030	国泰标普500ETF发起联接(QDII)C人民币	2025-09-11	1.5470	1.5470	2.95%	5.86%	17.71%	17.01%	11.02%	54.70%
007606	嘉实沪深300红利低波动ETF联接C	2025-09-12	1.3072	1.5166	-2.10%	-1.01%	3.64%	16.80%	-0.94%	52.77%
003718	易方达标普500指数美元汇A	2025-09-11	0.4002	0.4002	2.63%	7.68%	16.14%	16.71%	10.07%	184.20%
018064	华夏标普500ETF发起式联接(QDII)A(人民币)	2025-09-11	1.5483	1.5483	2.41%	8.02%	15.44%	16.53%	8.42%	54.83%
021619	天弘中证油气产业指数发起A	2025-09-12	1.0187	1.0187	1.96%	6.83%	7.62%	16.40%	1.51%	1.87%
012861	易方达标普500指数美元汇C	2025-09-11	0.3946	0.3946	2.63%	7.58%	15.97%	16.37%	9.87%	63.79%
012860	易方达标普500指数人民币C	2025-09-11	2.8028	2.8028	2.61%	7.58%	15.98%	16.35%	9.87%	63.75%
019259	国泰富时国企红利ETF联接A	2025-09-12	1.1399	1.1399	0.55%	3.13%	6.77%	16.30%	-0.59%	13.99%
021847	国泰沪深300增强策略ETF发起联接A	2025-09-12	1.1630	1.1630	7.30%	14.60%	14.27%	16.30%	14.64%	16.30%
019311	南方富时中国国企开放共赢ETF发起联接A	2025-09-12	1.2697	1.2697	0.24%	2.58%	6.04%	16.23%	-1.46%	26.97%
021005	南方富时中国国企开放共赢ETF发起联接I	2025-09-12	1.2691	1.2691	0.23%	2.57%	6.03%	16.20%	-1.48%	12.31%
018065	华夏标普500ETF发起式联接(QDII)C	2025-09-11	1.5375	1.5375	2.38%	7.94%	15.27%	16.18%	8.20%	53.75%
021620	天弘中证油气产业指数发起C	2025-09-12	1.0162	1.0162	1.94%	6.77%	7.50%	16.15%	1.37%	1.62%
018066	华夏标普500ETF发起式联接(QDII)A(美元)	2025-09-11	0.2174	0.2174	2.74%	7.79%	16.04%	16.14%	9.83%	51.18%
019269	国泰富时国企红利ETF联接C	2025-09-12	1.1352	1.1352	0.54%	3.08%	6.67%	16.07%	-0.73%	13.52%
021848	国泰沪深300增强策略ETF发起联接C	2025-09-12	1.1606	1.1606	7.27%	14.54%	14.14%	16.06%	14.47%	16.06%
019886	南方国证交通运输行业ETF发起联接A	2025-09-12	1.1584	1.1634	0.06%	1.30%	4.58%	16.06%	-0.70%	16.34%
021822	景顺长城国证石油天然气ETF发起式联接基金A	2025-09-12	1.0726	1.0726	0.90%	5.36%	8.83%	16.01%	0.19%	7.26%
020781	平安富时中国国企开放共赢ETF联接A	2025-09-12	1.0442	1.0442	0.22%	2.48%	5.93%	15.98%	-1.49%	4.42%
019312	南方富时中国国企开放共赢ETF发起联接C	2025-09-12	1.2628	1.2628	0.21%	2.51%	5.89%	15.89%	-1.66%	26.28%
021823	景顺长城国证石油天然气ETF发起式联接基金C	2025-09-12	1.0701	1.0701	0.89%	5.31%	8.72%	15.77%	0.05%	7.01%
019827	鹏华国证石油天然气ETF联接A	2025-09-12	0.9962	0.9962	0.67%	4.84%	7.86%	15.74%	-0.71%	-0.38%
020782	平安富时中国国企开放共赢ETF联接C	2025-09-12	1.0411	1.0411	0.20%	2.43%	5.82%	15.74%	-1.63%	4.11%
019887	南方国证交通运输行业ETF发起联接C	2025-09-12	1.1521	1.1571	0.04%	1.22%	4.43%	15.72%	-0.91%	15.71%
020252	银河中债0-3年政金债指数A	2025-09-12	1.1402	1.1942	-0.14%	-0.09%	0.80%	15.61%	0.50%	19.41%
019828	鹏华国证石油天然气ETF联接C	2025-09-12	0.9936	0.9936	0.65%	4.79%	7.77%	15.52%	-0.85%	-0.64%
020253	银河中债0-3年政金债指数C	2025-09-12	1.1457	1.1997	-0.15%	-0.12%	0.76%	15.49%	0.44%	19.96%
012761	华泰柏瑞上证红利ETF联接A	2025-09-12	1.0785	1.2485	-3.47%	0.51%	4.33%	14.87%	-0.90%	25.84%
012762	华泰柏瑞上证红利ETF联接C	2025-09-12	1.0739	1.2439	-3.49%	0.49%	4.28%	14.76%	-0.97%	25.36%
020712	华安三菱日联日经225ETF发起式联接(QDII)A	2025-09-12	1.0791	1.0791	3.91%	11.57%	18.06%	14.57%	14.15%	7.91%
020713	华安三菱日联日经225ETF发起式联接(QDII)C	2025-09-12	1.0749	1.0749	3.89%	11.50%	17.91%	14.29%	13.95%	7.49%
017174	天弘国证绿色电力指数发起A	2025-09-12	1.0744	1.0744	4.41%	6.29%	10.35%	14.16%	4.31%	7.44%
017175	天弘国证绿色电力指数发起C	2025-09-12	1.0697	1.0697	4.39%	6.24%	10.23%	13.93%	4.17%	6.97%
017056	嘉实国证绿色电力ETF发起联接A	2025-09-12	1.1163	1.1163	4.30%	6.20%	10.11%	13.79%	4.10%	11.63%
018034	国泰国证绿色电力ETF发起联接A	2025-09-12	1.0943	1.0943	4.30%	6.01%	9.91%	13.71%	3.93%	9.43%
018905	国泰交通运输ETF联接A	2025-09-12	1.0074	1.0074	-0.60%	-0.84%	3.62%	13.66%	-1.63%	0.74%
020515	华泰柏瑞东南亚科技ETF发起式联接(QDII)A	2025-09-11	1.2765	1.2765	9.59%	13.72%	19.24%	13.59%	3.17%	27.65%
017057	嘉实国证绿色电力ETF发起联接C	2025-09-12	1.1084	1.1084	4.27%	6.13%	9.96%	13.50%	3.92%	10.84%
018035	国泰国证绿色电力ETF发起联接C	2025-09-12	1.0893	1.0893	4.29%	5.95%	9.82%	13.49%	3.80%	8.93%
018906	国泰交通运输ETF联接C	2025-09-12	1.0036	1.0036	-0.62%	-0.90%	3.51%	13.43%	-1.78%	0.36%
011706	长信标普100等权重指数美元	2025-09-11	0.3250	0.3250	2.64%	4.37%	9.08%	13.40%	8.87%	39.91%
519981	长信标普100等权重指数人民币	2025-09-11	2.3060	2.8230	2.49%	4.30%	9.13%	13.32%	8.93%	271.10%
021539	华安法国CAC40ETF发起式联接(QDII)A	2025-09-11	1.0883	1.0883	0.89%	0.74%	4.94%	13.14%	18.65%	8.83%
020516	华泰柏瑞东南亚科技ETF发起式联接(QDII)C	2025-09-11	1.2684	1.2684	9.57%	13.66%	18.98%	13.06%	2.89%	26.84%
021540	华安法国CAC40ETF发起式联接(QDII)C	2025-09-11	1.0850	1.0850	0.86%	0.69%	4.80%	12.86%	18.45%	8.50%
019058	易方达中证绿色电力ETF联接发起式A	2025-09-12	1.1335	1.1335	3.95%	6.12%	10.80%	12.71%	4.30%	13.35%
019592	嘉实中证国新央企现代能源ETF联接A	2025-09-12	1.1661	1.1661	4.16%	9.10%	11.03%	12.37%	4.19%	16.61%
019059	易方达中证绿色电力ETF联接发起式C	2025-09-12	1.1268	1.1268	3.92%	6.04%	10.63%	12.37%	4.07%	12.68%
021388	银河中证红利低波动100指数A	2025-09-12	1.1100	1.1182	-0.38%	2.78%	6.65%	12.30%	2.70%	11.82%
019593	嘉实中证国新央企现代能源ETF联接C	2025-09-12	1.1617	1.1617	4.14%	9.04%	10.89%	12.10%	4.01%	16.17%
021389	银河中证红利低波动100指数C	2025-09-12	1.1099	1.1152	-0.40%	2.70%	6.49%	11.97%	2.48%	11.52%
018734	华夏中证绿色电力ETF发起式联接A	2025-09-12	1.0749	1.0749	3.98%	6.02%	10.31%	11.79%	3.71%	7.49%
020095	富国中证绿色电力ETF发起式联接A	2025-09-12	1.1599	1.1599	3.91%	5.96%	9.64%	11.71%	2.90%	15.99%
018172	华泰柏瑞中证电力全指ETF发起式联接A	2025-09-12	1.1219	1.1219	3.23%	6.02%	10.23%	11.62%	3.59%	12.19%
021701	国泰上证国企红利ETF联接A	2025-09-12	0.9811	1.0094	-3.72%	0.99%	5.11%	11.62%	-1.48%	0.97%
161721	招商沪深300地产等权重指数A	2025-09-12	0.3428	1.1477	3.91%	8.10%	-1.47%	11.55%	-3.98%	-44.49%
018735	华夏中证绿色电力ETF发起式联接C	2025-09-12	1.0692	1.0692	3.96%	5.96%	10.18%	11.51%	3.54%	6.92%
020096	富国中证绿色电力ETF发起式联接C	2025-09-12	1.1558	1.1558	3.89%	5.91%	9.53%	11.49%	2.76%	15.58%
013273	招商沪深300地产等权重指数C	2025-09-12	0.3415	0.3415	3.89%	8.07%	-1.53%	11.42%	-4.05%	-53.23%
021702	国泰上证国企红利ETF联接C	2025-09-12	0.9787	1.0070	-3.73%	0.94%	5.01%	11.40%	-1.61%	0.73%
018173	华泰柏瑞中证电力全指ETF发起式联接C	2025-09-12	1.1155	1.1155	3.21%	5.97%	10.10%	11.35%	3.42%	11.55%
016185	广发中证全指电力ETF发起式联接A	2025-09-12	1.0800	1.0800	3.37%	6.02%	10.19%	11.07%	3.33%	8.00%
021752	南方中证全指电力公用事业ETF发起联接A	2025-09-12	0.9786	0.9786	3.28%	5.91%	10.00%	10.93%	3.15%	-2.14%
021753	南方中证全指电力公用事业ETF发起联接C	2025-09-12	0.9769	0.9769	3.27%	5.87%	9.92%	10.76%	3.05%	-2.31%
016186	广发中证全指电力ETF发起式联接C	2025-09-12	1.0700	1.0700	3.35%	5.94%	10.04%	10.74%	3.12%	7.00%
019566	招商CFETS银行间绿色债券指数C	2025-09-12	1.1043	1.1468	-0.08%	0.06%	9.74%	10.34%	9.03%	14.68%
017481	博时中证全指电力ETF发起式联接A	2025-09-12	1.1435	1.1435	3.21%	5.76%	9.76%	10.23%	2.98%	14.34%
017482	博时中证全指电力ETF发起式联接C	2025-09-12	1.1344	1.1344	3.18%	5.68%	9.59%	9.89%	2.76%	13.43%
013404	大成标普500等权重指数(QDII)A美元	2025-09-11	0.3777	0.3979	3.51%	4.85%	9.61%	9.57%	6.69%	25.98%
096001	大成标普500等权重指数(QDII)A人民币	2025-09-11	2.6829	3.2926	3.50%	4.86%	9.62%	9.56%	6.68%	268.69%
008401	大成标普500等权重指数(QDII)C人民币	2025-09-11	2.6744	2.8172	3.47%	4.78%	9.44%	9.26%	6.48%	23.03%
015545	大成标普500等权重指数(QDII)C美元	2025-09-11	0.3765	0.3964	3.47%	4.78%	9.45%	9.25%	6.50%	19.35%
021417	国富中债绿色普惠金融债券指数C	2025-09-12	1.0951	1.0997	0.02%	0.21%	1.09%	9.05%	0.66%	10.01%
014982	华安标普全球石油指数(LOF)C	2025-09-11	1.7011	1.7011	3.07%	2.73%	5.11%	7.73%	6.85%	44.16%
012403	东方中债1-5年政策性金融债A	2025-09-12	1.0779	1.1747	-0.96%	-1.60%	-0.18%	7.28%	-1.69%	18.10%
013275	富国中证煤炭指数(LOF)C	2025-09-12	1.8680	1.8680	-4.40%	7.05%	5.36%	6.80%	-5.89%	24.62%
019203	长盛全债指数增强债券D	2025-09-12	1.6873	1.7023	0.00%	0.39%	2.09%	6.75%	1.44%	10.16%
510080	长盛全债指数增强债券A	2025-09-12	1.7089	3.0794	0.00%	0.39%	2.08%	6.74%	1.44%	422.56%
019202	长盛全债指数增强债券C	2025-09-12	1.7056	1.7206	-0.01%	0.36%	2.03%	6.64%	1.37%	11.34%
008279	国泰中证煤炭ETF联接A	2025-09-12	1.9029	2.2779	-4.68%	7.20%	5.67%	6.60%	-5.46%	132.35%
008280	国泰中证煤炭ETF联接C	2025-09-12	1.8721	2.2431	-4.71%	7.12%	5.51%	6.28%	-5.65%	128.47%
012169	工银3-5年国开债指数E	2025-08-12	1.1306	1.1306	-0.07%	0.04%	0.18%	5.74%	-0.58%	14.55%
007910	大成有色金属期货ETF联接A	2025-09-12	0.9787	0.9787	1.06%	2.32%	0.04%	5.52%	3.84%	-2.13%
007911	大成有色金属期货ETF联接C	2025-09-12	0.9558	0.9558	1.04%	2.22%	-0.16%	5.10%	3.55%	-4.42%
019081	山证资管中债1-3年国开债指数A	2025-09-12	1.0544	1.0864	-0.06%	-0.02%	0.84%	4.66%	0.95%	8.65%
019082	山证资管中债1-3年国开债指数C	2025-09-12	1.0564	1.0914	-0.07%	-0.04%	0.79%	4.51%	0.87%	9.15%
016814	国联中证煤炭指数C	2025-09-12	1.7200	1.7200	-4.66%	7.30%	5.91%	4.24%	-5.23%	-10.93%
001481	华宝标普油气上游股票美元A	2025-09-11	0.1033	0.1033	6.71%	1.16%	5.55%	4.23%	-1.85%	0.04%
020248	惠升中债7-10年政金债指数A	2025-09-12	1.0706	1.0806	-0.81%	-1.31%	1.29%	4.11%	-0.24%	8.10%
007844	华宝标普油气上游股票人民币C	2025-09-11	0.7157	0.7157	6.61%	1.06%	5.28%	3.78%	-2.15%	80.92%
006961	南方中债7-10年国开行债券指数A	2025-09-12	1.3436	1.3936	-0.86%	-1.56%	0.78%	3.55%	-0.78%	39.75%
006962	南方中债7-10年国开行债券指数C	2025-09-12	1.3352	1.3852	-0.86%	-1.58%	0.74%	3.47%	-0.85%	38.90%
021037	南方中债7-10年国开行债券指数I	2025-09-12	1.3420	1.3920	-0.86%	-1.56%	0.78%	3.44%	-0.78%	7.57%
013594	南方中债7-10年国开行债券指数E	2025-09-12	1.3404	1.3904	-0.87%	-1.60%	0.71%	3.40%	-0.89%	23.74%
017837	博时中债7-10政金债指数A	2025-09-12	1.1133	1.1539	-0.96%	-1.59%	0.63%	3.36%	-0.92%	15.36%
008549	汇安中债-广西信用债A	2025-09-12	1.0203	1.2054	-0.08%	0.68%	2.73%	3.36%	2.52%	22.15%
006848	博时中债5-10农发行A	2025-09-12	1.1227	1.3250	-1.06%	-1.66%	0.99%	3.31%	-1.14%	36.33%
017838	博时中债7-10政金债指数C	2025-09-12	1.1112	1.1510	-0.97%	-1.61%	0.59%	3.24%	-0.98%	15.07%
006849	博时中债5-10农发行C	2025-09-12	1.1208	1.3185	-1.07%	-1.68%	0.94%	3.22%	-1.20%	35.52%
017577	南方中证政策性金融债指数A	2025-09-12	1.0639	1.1139	-0.37%	-0.82%	0.83%	3.22%	-0.23%	11.47%
018851	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	2025-09-11	0.8709	0.8709	6.90%	0.69%	1.71%	3.19%	-3.28%	-12.91%
022025	汇添富中债7-10年国开债D	2025-09-12	1.2207	1.2397	-0.82%	-1.50%	0.79%	3.19%	-0.95%	4.07%
009087	太平中债1-3年政策性金融债A	2025-09-12	1.0786	1.1778	-0.05%	0.07%	0.75%	3.19%	0.21%	18.38%
021597	太平中债1-3年政策性金融债D	2025-09-12	1.0786	1.0786	-0.05%	0.07%	0.75%	3.19%	0.21%	3.94%
018852	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	2025-09-11	0.1226	0.1226	6.89%	0.72%	1.67%	3.16%	-3.31%	-12.91%
019596	富国中债7-10年政策性金融债ETF发起式联接E	2025-09-12	1.1244	1.1454	-0.91%	-1.64%	0.55%	3.15%	-1.08%	11.95%
018266	富国中债7-10年政策性金融债ETF发起式联接A	2025-09-12	1.1248	1.1458	-0.91%	-1.64%	0.56%	3.15%	-1.07%	14.55%
018267	富国中债7-10年政策性金融债ETF发起式联接C	2025-09-12	1.1227	1.1437	-0.91%	-1.63%	0.56%	3.13%	-1.07%	14.34%
020591	汇添富中债7-10年国开债E	2025-09-12	1.2185	1.2435	-0.83%	-1.52%	0.72%	3.11%	-1.03%	9.40%
008055	汇添富中债7-10年国开债C	2025-09-12	1.2134	1.2384	-0.83%	-1.52%	0.73%	3.11%	-1.02%	23.85%
017578	南方中证政策性金融债指数C	2025-09-12	1.0750	1.1150	-0.38%	-0.84%	0.79%	3.11%	-0.29%	11.49%
003376	广发中债7-10年国开债指数A	2025-09-12	1.3243	1.4431	-0.73%	-1.41%	0.80%	3.10%	-0.94%	45.88%
008054	汇添富中债7-10年国开债A	2025-09-12	1.2199	1.2449	-0.82%	-1.49%	0.79%	3.09%	-0.95%	24.50%
021609	广发中债7-10年国开债指数D	2025-09-12	1.3241	1.3241	-0.72%	-1.41%	0.79%	3.08%	-0.95%	5.81%
021839	中欧中债3-5年政策性金融债指数A	2025-09-12	1.0080	1.0339	-0.22%	-0.36%	0.92%	3.06%	-0.15%	3.38%
009219	大成彭博农发行债1-3年指数A	2025-09-12	1.0694	1.1676	0.05%	0.11%	1.63%	3.05%	1.17%	17.85%
020379	大成彭博农发行债1-3年指数D	2025-09-12	1.0694	1.0694	0.05%	0.11%	1.64%	3.05%	1.18%	6.25%
006679	广发道琼斯石油指数美元现汇A	2025-09-11	0.3177	0.3177	5.42%	0.82%	2.17%	3.04%	0.40%	138.40%
011062	广发中债7-10年国开债指数E	2025-09-12	1.3180	1.4255	-0.74%	-1.44%	0.74%	3.00%	-1.01%	27.76%
009220	大成彭博农发行债1-3年指数C	2025-09-12	1.0654	1.1618	0.04%	0.08%	1.58%	2.95%	1.10%	17.21%
011797	新华中债0-3年政策性金融债指数C	2025-09-12	1.0316	1.0316	-0.48%	1.50%	2.31%	2.93%	1.40%	3.16%
021304	东方中债绿色普惠主题金融债券优选指数C	2025-09-12	1.0156	1.0426	-0.45%	-0.21%	1.86%	2.90%	1.16%	3.89%
021840	中欧中债3-5年政策性金融债指数C	2025-09-12	1.0064	1.0323	-0.33%	-0.48%	0.78%	2.90%	-0.31%	3.22%
008550	汇安中债-广西信用债C	2025-09-12	1.0192	1.1669	-0.12%	0.56%	2.48%	2.84%	2.15%	17.70%
017554	尚正中证同业存单AAA指数7天持有	2025-09-12	1.0497	1.0497	0.09%	0.29%	2.17%	2.76%	2.44%	4.97%
009742	鹏华中债-0-3年AA+优选信用债A	2025-09-12	1.0185	1.0966	0.00%	0.20%	1.32%	2.76%	1.04%	9.94%
003377	广发中债7-10年国开债指数C	2025-09-12	1.2815	1.3975	-0.76%	-1.50%	0.61%	2.73%	-1.19%	41.19%
012168	工银中债1-5年进出口行E	2025-07-01	1.0705	1.0778	0.00%	0.14%	-0.25%	2.71%	-0.23%	3.31%
006680	广发道琼斯石油指数美元现汇C	2025-09-11	0.3131	0.3131	5.41%	0.75%	1.98%	2.71%	0.16%	132.95%
009325	长城中债3-5年国开债指数C	2025-09-12	1.1884	1.1884	-0.30%	-0.43%	0.65%	2.70%	-0.17%	18.84%
020943	鹏扬中债0-3年政金债指数A	2025-09-12	1.0449	1.0449	-0.05%	0.02%	1.10%	2.69%	0.55%	4.49%
004243	广发道琼斯石油指数人民币C	2025-09-11	2.2239	2.2239	5.40%	0.74%	1.97%	2.69%	0.15%	122.39%
009743	鹏华中债-0-3年AA+优选信用债C	2025-09-12	1.0411	1.0893	-0.01%	0.18%	1.29%	2.67%	0.99%	9.08%
009324	长城中债3-5年国开债指数A	2025-09-12	1.1183	1.1838	-0.29%	-0.43%	0.68%	2.66%	-0.12%	19.27%
020992	华安中债7-10年国开债E	2025-09-12	1.4006	1.4601	-0.81%	-1.46%	0.60%	2.63%	-1.04%	7.02%
020130	蜂巢上清所0-3年政金债指数A	2025-09-12	1.0555	1.0555	-0.06%	0.03%	1.05%	2.63%	0.58%	5.54%
007228	华安中债7-10年国开债A	2025-09-12	1.1817	1.2550	-0.82%	-1.46%	0.60%	2.61%	-1.06%	26.39%
020541	浙商汇金中债0-3年政策性金融债A	2025-09-12	1.0188	1.0418	-0.18%	-0.12%	0.78%	2.61%	0.84%	4.19%
009625	天弘中债3-5年政策性金融债指数发起A	2025-09-12	1.0342	1.2020	-0.13%	-0.11%	0.86%	2.60%	0.00%	21.88%
012063	天弘中债1-5年政策性金融债指数发起A	2025-09-12	1.0566	1.1449	-0.15%	-0.17%	0.76%	2.59%	0.03%	15.28%
014101	鹏扬中债3-5年国开债指数A	2025-09-12	1.0449	1.1279	-0.17%	-0.27%	1.08%	2.54%	0.13%	13.02%
020131	蜂巢上清所0-3年政金债指数C	2025-09-12	1.0539	1.0539	-0.06%	0.01%	1.01%	2.54%	0.53%	5.38%
020542	浙商汇金中债0-3年政策性金融债C	2025-09-12	1.0255	1.0485	-0.18%	-0.15%	0.71%	2.53%	0.75%	4.86%
007485	博时中债3-5年国开行A	2025-09-12	1.0306	1.2259	-0.25%	-0.34%	0.81%	2.53%	-0.02%	24.32%
007065	浦银安盛上清所优选短融C	2025-09-12	1.0518	1.1448	0.14%	0.36%	1.07%	2.53%	1.10%	14.76%
018853	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	2025-09-11	0.8600	0.8600	6.87%	0.61%	1.39%	2.52%	-3.65%	-14.00%
007229	华安中债7-10年国开债C	2025-09-12	1.3501	2.0274	-0.84%	-1.50%	0.54%	2.51%	-1.13%	120.32%
018854	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	2025-09-11	0.1211	0.1211	6.90%	0.66%	1.44%	2.50%	-3.65%	-13.97%
008956	鹏华中债3-5年国开行债券指数A	2025-09-12	1.0913	1.1948	-0.21%	-0.33%	0.84%	2.50%	-0.12%	19.96%
020944	鹏扬中债0-3年政金债指数C	2025-09-12	1.0445	1.0445	-0.06%	-0.08%	0.98%	2.49%	0.40%	4.45%
020777	天弘中债3-5年政策性金融债指数发起C	2025-09-12	1.0313	1.0772	-0.13%	-0.13%	0.82%	2.49%	-0.07%	5.12%
022132	鹏华中债3-5年国开行债券指数D	2025-09-12	1.0215	1.0268	-0.21%	-0.33%	0.85%	2.48%	-0.12%	2.68%
012310	民生加银中债3-5年政金债指数A	2025-09-12	1.1167	1.1387	-0.35%	-0.58%	0.75%	2.47%	-0.21%	14.10%
020791	天弘中债1-5年政策性金融债指数发起C	2025-09-12	1.0563	1.0738	-0.16%	-0.20%	0.70%	2.47%	-0.04%	5.67%
007064	浦银安盛上清所优选短融A	2025-09-12	1.0605	1.1535	0.15%	0.41%	0.89%	2.45%	0.96%	15.63%
010603	长城中债5-10年国开债指数A	2025-09-12	1.1624	1.1824	-0.91%	-1.67%	0.22%	2.45%	-1.34%	18.22%
015840	惠升中债1-5年政策性金融债A	2025-09-12	1.0162	1.1062	-0.15%	-0.22%	0.98%	2.44%	-0.10%	10.95%
007486	博时中债3-5年国开行C	2025-09-12	1.0300	1.2201	-0.26%	-0.36%	0.75%	2.43%	-0.09%	23.64%
001021	华夏亚债中国指数A	2025-09-12	1.2900	1.6585	-0.57%	-0.78%	0.69%	2.43%	-0.26%	75.32%
020310	海富通中债0-2年政金债C	2025-09-12	1.0229	1.0328	-0.01%	0.18%	1.76%	2.42%	1.49%	3.30%
008216	农银汇理彭博1-3年利率债指数	2025-09-12	1.0046	1.1786	-0.04%	0.12%	0.99%	2.42%	0.84%	19.33%
008957	鹏华中债3-5年国开行债券指数C	2025-09-12	1.1079	1.2042	-0.22%	-0.35%	0.79%	2.42%	-0.18%	20.96%
021258	富国中债-1-3年国开行债券指数E	2025-09-12	1.0630	1.1120	-0.16%	-0.05%	0.79%	2.42%	0.45%	3.86%
020154	华宝0-3年政金债指数C	2025-09-12	1.0499	1.0499	-0.15%	-0.20%	0.69%	2.41%	0.28%	4.99%
007079	工银3-5年国开债指数C	2025-09-12	1.1246	1.2477	-0.31%	-0.47%	0.55%	2.41%	-0.47%	26.33%
014102	鹏扬中债3-5年国开债指数C	2025-09-12	1.0435	1.1245	-0.17%	-0.29%	1.03%	2.40%	0.06%	12.66%
007078	工银3-5年国开债指数A	2025-09-12	1.1274	1.2537	-0.31%	-0.44%	0.60%	2.39%	-0.42%	26.99%
007208	中邮中债1-3年久期央企20A	2025-09-12	1.0447	1.1967	-0.11%	0.20%	1.52%	2.39%	0.98%	21.19%
008340	华富中债-安徽信用债A	2025-09-12	1.0616	1.2066	-0.16%	0.10%	1.53%	2.37%	1.22%	21.92%
003358	易方达中债7-10年期国开行债券指数A	2025-09-12	1.3050	1.3971	-0.78%	-1.44%	0.80%	2.37%	-0.94%	40.89%
013987	浦银安盛CFETS0-5年期央企债券指数发起式A	2025-09-12	1.0183	1.1013	-0.08%	0.10%	1.10%	2.37%	0.60%	10.46%
009529	国联中债1-5年国开行A	2025-09-12	1.0361	1.1811	-0.23%	-0.34%	0.75%	2.37%	-0.23%	18.93%
003429	中证兴业中高等级信用债指数A	2025-09-12	1.1850	1.4150	-0.19%	-0.08%	1.37%	2.37%	1.31%	48.56%
020644	国泰中债1-5年政金债E	2025-09-12	1.0957	1.1057	-0.11%	-0.15%	0.84%	2.36%	0.38%	5.94%
020215	国联中债1-5年国开行B	2025-09-12	1.0352	1.1252	-0.23%	-0.35%	0.74%	2.36%	-0.24%	7.07%
020690	贝莱德中债0-3年政金债指数C	2025-09-12	1.0167	1.0270	-0.26%	-0.22%	1.53%	2.36%	0.99%	2.72%
020585	东海中债0-3年政策性金融债A	2025-09-12	1.0258	1.0258	-0.20%	0.01%	1.30%	2.34%	0.70%	2.58%
016456	蜂巢中债1-5年政策性金融债A	2025-09-12	1.0676	1.0976	-0.20%	-0.34%	0.82%	2.32%	-0.12%	9.86%
010604	长城中债5-10年国开债指数C	2025-09-12	1.1754	1.1754	-0.92%	-1.68%	0.19%	2.32%	-1.38%	17.54%
020153	华宝0-3年政金债指数A	2025-09-12	1.0490	1.0490	-0.13%	-0.26%	0.66%	2.30%	0.25%	4.90%
011880	国泰中债1-5年政金债A	2025-09-12	1.0938	1.1256	-0.12%	-0.16%	0.76%	2.30%	0.30%	12.78%
007155	银河中债央企20债券指数	2025-09-12	1.0418	1.2008	-0.08%	0.31%	1.48%	2.30%	1.00%	21.55%
006493	南方中债3-5年农发行债券指数A	2025-09-12	1.1103	1.2633	-0.27%	-0.44%	0.92%	2.29%	-0.20%	28.44%
015841	惠升中债1-5年政策性金融债C	2025-09-12	1.0284	1.1034	-0.16%	-0.24%	0.93%	2.29%	-0.17%	10.62%
009803	易方达中债7-10年期国开行债券指数C	2025-09-12	1.2976	1.3897	-0.79%	-1.46%	0.76%	2.28%	-1.01%	27.85%
008125	创金合信中债1-3年国开债A	2025-09-12	1.0678	1.1788	-0.12%	-0.21%	1.36%	2.28%	0.50%	18.85%
019711	广发道琼斯石油指数(QDII-LOF)美元现汇E	2025-09-11	0.3143	0.3143	5.38%	0.71%	1.73%	2.26%	-0.10%	-2.89%
015960	创金合信中证同业存单AAA指数7天持有	2025-09-12	1.0578	1.0578	0.07%	0.29%	0.79%	2.26%	1.61%	5.77%
020764	兴证全球中债0-3年政策性金融债指数A	2025-09-12	1.0176	1.0376	-0.19%	-0.10%	1.02%	2.26%	0.28%	3.77%
006409	富国中债-1-3年国开行债券指数A	2025-09-12	1.0612	1.2222	-0.16%	-0.05%	0.66%	2.26%	0.32%	23.92%
006959	浦银中债3-5年农发债指数A	2025-09-12	1.0091	1.1951	-0.20%	-0.38%	0.58%	2.26%	-0.24%	20.60%
020286	中证兴业中高等级信用债指数C	2025-09-12	1.1837	1.1837	-0.20%	-0.11%	1.32%	2.25%	1.24%	5.73%
019710	广发道琼斯石油指数(QDII-LOF)人民币E	2025-09-11	2.2325	2.2325	5.39%	0.71%	1.74%	2.25%	-0.10%	-2.90%
021105	银华中债0-5年政策性金融债指数	2025-09-12	1.0337	1.0417	-0.25%	-0.30%	0.97%	2.25%	0.01%	4.17%
021567	银河CFETS0-3年期政金债指数A	2025-09-12	1.0229	1.0229	-0.09%	0.03%	0.93%	2.25%	0.48%	2.29%
009530	国联中债1-5年国开行C	2025-09-12	1.0358	1.1758	-0.24%	-0.37%	0.69%	2.24%	-0.31%	18.37%
020586	东海中债0-3年政策性金融债C	2025-09-12	1.0243	1.0243	-0.21%	-0.01%	1.27%	2.24%	0.63%	2.43%
019955	国联中债0-3年政金债指数A	2025-09-12	1.0430	1.0530	0.00%	0.13%	0.95%	2.23%	0.62%	5.31%
016457	蜂巢中债1-5年政策性金融债C	2025-09-12	1.0863	1.0963	-0.21%	-0.37%	0.77%	2.23%	-0.19%	9.71%
007209	中邮中债1-3年久期央企20C	2025-09-12	1.0412	1.1842	-0.10%	0.16%	1.43%	2.23%	0.88%	19.75%
008341	华富中债-安徽信用债C	2025-09-12	1.0549	1.1999	-0.17%	0.07%	1.48%	2.22%	1.13%	21.20%
011881	国泰中债1-5年政金债C	2025-09-12	1.0898	1.1214	-0.12%	-0.17%	0.72%	2.20%	0.24%	12.35%
016859	中加中债-新综合债券指数发起	2025-09-12	1.0817	1.0817	0.07%	0.26%	1.31%	2.19%	1.05%	8.17%
013138	上银中债5-10年国开行债券指数A	2025-09-12	1.0932	1.1962	-0.92%	-1.75%	0.75%	2.17%	-1.11%	20.48%
009421	工银彭博国开债1-3年指数A	2025-09-12	1.0907	1.1662	-0.24%	-0.23%	0.79%	2.16%	-0.02%	17.40%
008126	创金合信中债1-3年国开债C	2025-09-12	1.0633	1.1733	-0.13%	-0.25%	1.30%	2.16%	0.43%	18.27%
019956	国联中债0-3年政金债指数C	2025-09-12	1.0459	1.0559	0.00%	0.11%	0.89%	2.16%	0.54%	5.60%
020765	兴证全球中债0-3年政策性金融债指数C	2025-09-12	1.0161	1.0361	-0.20%	-0.12%	0.97%	2.15%	0.22%	3.62%
006960	浦银中债3-5年农发债指数C	2025-09-12	1.0061	1.1901	-0.21%	-0.41%	0.52%	2.13%	-0.31%	20.05%
013988	浦银安盛CFETS0-5年期央企债券指数发起式C	2025-09-12	1.0152	1.0932	-0.10%	0.06%	1.01%	2.13%	0.47%	9.60%
021416	国富中债绿色普惠金融债券指数A	2025-09-12	1.0254	1.0305	0.03%	0.23%	1.15%	2.12%	0.75%	3.06%
013593	南方中债3-5年农发行债券指数E	2025-09-12	1.1642	1.2682	-0.27%	-0.47%	0.85%	2.11%	-0.29%	15.99%
006410	富国中债-1-3年国开行债券指数C	2025-09-12	1.0498	1.2108	-0.17%	-0.07%	0.60%	2.11%	0.25%	22.68%
020048	红塔红土中债0-3年政策性金融债指数A	2025-09-12	1.0344	1.0344	-0.10%	0.04%	0.69%	2.10%	0.23%	3.44%
021157	华安中债1-3年政策金融债E	2025-09-12	1.0434	1.0834	-0.16%	-0.11%	1.01%	2.09%	0.21%	3.80%
020165	中信保诚中债0-2年政金债指数A	2025-09-12	1.0282	1.0412	-0.11%	0.19%	0.87%	2.09%	0.70%	4.16%
009593	国泰中债1-3年国开债A	2025-09-12	1.0287	1.1554	-0.03%	0.04%	0.84%	2.08%	0.63%	16.55%
010529	广发中债1-5年国开债指数A	2025-09-12	1.0614	1.1513	-0.29%	-0.36%	0.49%	2.08%	-0.23%	15.70%
009422	工银彭博国开债1-3年指数C	2025-09-12	1.0852	1.1607	-0.25%	-0.26%	0.73%	2.07%	-0.08%	16.82%
021568	银河CFETS0-3年期政金债指数C	2025-09-12	1.0211	1.0211	-0.10%	0.00%	0.87%	2.07%	0.40%	2.11%
013070	华夏彭博政金债1-5年A	2025-09-12	1.0525	1.1275	-0.25%	-0.36%	0.71%	2.07%	-0.25%	13.14%
020643	国泰中债1-3年国开债E	2025-09-12	1.0280	1.0580	-0.04%	0.04%	0.83%	2.07%	0.62%	4.69%
001512	易方达中债3-5年期国债指数	2025-09-12	1.3653	1.3653	0.05%	0.23%	1.23%	2.06%	0.42%	36.53%
007186	华夏中债3-5年政金债指数A	2025-09-12	1.0571	1.1873	-0.30%	-0.38%	1.01%	2.06%	-0.01%	19.60%
013653	中银上清所0-5年农发行债券指数	2025-09-12	1.0107	1.1167	-0.22%	-0.35%	0.66%	2.05%	-0.16%	12.20%
006491	南方1-3年国开债A	2025-09-12	1.0497	1.2097	-0.11%	-0.11%	0.79%	2.05%	0.30%	22.84%
007284	工银中债1-5年进出口行A	2025-09-12	1.0598	1.1802	-0.28%	-0.35%	0.65%	2.05%	-0.32%	18.78%
006494	南方中债3-5年农发行债券指数C	2025-09-12	1.1093	1.2623	-0.27%	-0.46%	0.87%	2.04%	-0.26%	28.28%
014484	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A	2025-09-12	1.0945	1.1115	-0.02%	0.24%	1.28%	2.04%	0.89%	11.17%
020844	英大CFETS0-3年政金债指数A	2025-09-12	1.0269	1.0269	-0.15%	-0.09%	0.69%	2.04%	0.21%	2.69%
007507	大成中债3-5年国开债A	2025-09-12	1.1117	1.2297	-0.16%	-0.34%	1.07%	2.03%	-0.31%	24.07%
012735	财通资管中债1-3年国开债A	2025-09-12	1.0109	1.1189	-0.32%	-0.30%	0.89%	2.03%	0.00%	12.21%
018996	易方达优选投资级信用指数发起式A	2025-09-12	1.0234	1.0624	-0.35%	-0.18%	1.36%	2.03%	0.45%	6.30%
020505	大成中债3-5年国开债指数D	2025-09-12	1.1116	1.1736	-0.17%	-0.34%	1.07%	2.03%	-0.33%	6.00%
010262	海富通中债1-3年农发债A	2025-09-12	1.0426	1.1396	-0.22%	-0.17%	0.83%	2.01%	0.19%	14.43%
008042	兴业中证银行50金融债指数A	2025-09-12	1.0714	1.1954	-0.16%	-0.11%	1.07%	2.00%	0.28%	20.66%
011979	中邮中债1-5年政金债指数A	2025-09-12	1.1032	1.1272	-0.03%	-0.21%	1.00%	2.00%	0.08%	12.96%
010530	广发中债1-5年国开债指数C	2025-09-12	1.0649	1.1609	-0.30%	-0.38%	0.44%	2.00%	-0.30%	16.72%
006473	招商中债1-5年进出口行A	2025-09-12	1.0152	1.1792	-0.15%	-0.10%	0.72%	1.99%	-0.19%	19.21%
001023	华夏亚债中国指数C	2025-09-12	1.2285	1.5763	-0.61%	-0.90%	0.48%	1.99%	-0.54%	65.90%
022102	富国中债7-10年政策性金融债ETF发起式联接F	2025-09-12	1.1119	1.1329	-0.94%	-1.68%	0.49%	1.99%	-1.16%	2.80%
009594	国泰中债1-3年国开债C	2025-09-12	1.0264	1.1684	-0.05%	0.01%	0.79%	1.98%	0.55%	18.02%
005838	创金合信中债1-3年政金债A	2025-09-12	1.0227	1.1557	-0.17%	-0.15%	0.92%	1.97%	0.28%	16.27%
008677	银华中债1-3年国开行债券指数A	2025-09-12	1.0583	1.1673	-0.14%	-0.13%	0.72%	1.97%	0.21%	17.57%
016687	创金合信中债长三角中高等级信用债指数A	2025-09-12	1.0622	1.0952	-0.14%	0.02%	1.33%	1.97%	1.04%	9.52%
007000	鹏华中债1-3年国开行债券指数A	2025-09-12	1.0592	1.2020	-0.12%	-0.07%	0.74%	1.97%	0.20%	21.40%
018685	银华中债1-3年国开行债券指数D	2025-09-12	1.0612	1.1022	-0.14%	-0.13%	0.73%	1.97%	0.21%	6.72%
008574	中加1-3年政金债指数	2025-09-12	1.0900	1.1400	-0.13%	-0.01%	0.85%	1.96%	0.21%	14.31%
021011	上银中债5-10年国开行债券指数C	2025-09-12	1.0902	1.1182	-0.94%	-1.77%	0.70%	1.96%	-1.18%	6.53%
018137	景顺长城中债0-3年政策性金融债指数A	2025-09-12	1.0216	1.0721	-0.24%	-0.24%	1.16%	1.96%	0.26%	7.29%
013071	华夏彭博政金债1-5年C	2025-09-12	1.0667	1.1278	-0.25%	-0.38%	0.67%	1.96%	-0.32%	13.06%
019790	宝盈中债0-5年政策性金融债指数A	2025-09-12	1.0180	1.0480	-0.17%	-0.20%	0.88%	1.96%	0.16%	4.85%
008482	广发央企80债券指数A	2025-09-12	1.0766	1.1524	-0.26%	-0.04%	1.30%	1.95%	0.73%	15.63%
007937	华夏饲料豆粕期货ETF联接A	2025-09-12	1.7659	1.7659	0.52%	0.32%	2.56%	1.95%	7.74%	76.59%
009581	国寿中债3-5年政金债指数A	2025-09-12	1.0611	1.1771	-0.23%	-0.27%	0.80%	1.95%	-0.15%	18.26%
014485	汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C	2025-09-12	1.0915	1.1085	-0.04%	0.20%	1.22%	1.95%	0.82%	10.87%
020906	建信中债0-5年政金债指数C	2025-09-12	1.0301	1.0301	-0.19%	-0.39%	0.52%	1.95%	-0.25%	3.01%
020208	华安中债0-3年政金债指数C	2025-09-12	1.0213	1.0483	-0.14%	-0.09%	0.68%	1.95%	0.31%	4.86%
022063	华富中证5年恒定久期国开债指数D	2025-09-12	1.0536	1.1196	-0.36%	-0.58%	0.89%	1.95%	-0.12%	2.29%
007285	工银中债1-5年进出口行C	2025-09-12	1.0586	1.1738	-0.28%	-0.37%	0.60%	1.95%	-0.39%	18.09%
020393	广发央企80债券指数D	2025-09-12	1.0797	1.1169	-0.26%	-0.04%	1.30%	1.95%	0.72%	4.58%
006451	华富中证5年恒定久期国开债指数A	2025-09-12	1.0592	1.2622	-0.36%	-0.57%	0.88%	1.94%	-0.14%	28.07%
009035	浦银安盛中债1-3年国开债A	2025-09-12	1.0421	1.1471	-0.04%	-0.01%	0.61%	1.94%	0.38%	15.41%
019192	人保中债1-5年政策性金融债A	2025-09-12	1.0597	1.0597	-0.28%	-0.35%	0.91%	1.94%	-0.13%	5.97%
007187	华夏中债3-5年政金债指数C	2025-09-12	1.0520	1.1795	-0.31%	-0.40%	0.97%	1.94%	-0.08%	18.75%
005839	创金合信中债1-3年政金债C	2025-09-12	1.0228	1.1438	-0.18%	-0.17%	0.94%	1.94%	0.28%	14.89%
009702	鹏华中债1-3年农发行债券指数A	2025-09-12	1.0374	1.1567	-0.18%	-0.18%	0.69%	1.94%	0.10%	16.19%
020164	中信保诚中债0-2年政金债指数C	2025-09-12	1.0383	1.0393	-0.12%	0.14%	0.77%	1.93%	0.55%	3.93%
007508	大成中债3-5年国开债C	2025-09-12	1.1067	1.2217	-0.19%	-0.37%	1.01%	1.93%	-0.39%	23.17%
009703	鹏华中债1-3年农发行债券指数C	2025-09-12	1.0306	1.7222	-0.18%	-0.17%	0.69%	1.93%	0.10%	77.49%
011983	永赢中债3-5年政金债指数A	2025-09-12	1.0874	1.1724	-0.39%	-0.54%	0.77%	1.93%	-0.56%	17.70%
006224	中银中债3-5年期农发行债券指数A	2025-09-12	1.1092	1.2690	-0.30%	-0.38%	0.85%	1.93%	-0.37%	28.89%
015646	中金中证同业存单AAA指数7天持有发起	2025-09-12	1.0689	1.0689	0.08%	0.29%	0.96%	1.93%	0.95%	6.89%
006492	南方1-3年国开债C	2025-09-12	1.0478	1.2018	-0.12%	-0.14%	0.73%	1.93%	0.22%	21.92%
018610	兴证全球中证同业存单AAA指数7天持有	2025-09-12	1.0437	1.0437	0.07%	0.30%	0.95%	1.92%	1.04%	4.36%
017561	融通中证中诚信央企信用债指数A	2025-09-12	1.0318	1.0668	-0.06%	0.19%	1.25%	1.92%	1.06%	6.80%
015863	华泰柏瑞中证同业存单AAA指数7天持有期	2025-09-12	1.0732	1.0732	0.09%	0.35%	1.00%	1.92%	1.08%	7.32%
012692	博时中债0-3年国开行债券ETF联接A	2025-09-12	1.0477	1.1409	-0.17%	-0.38%	0.69%	1.92%	0.09%	14.55%
020228	国泰君安中债0-3年政策性金融债A	2025-09-12	1.0165	1.0365	-0.49%	-0.71%	0.32%	1.91%	-0.34%	3.65%
007197	富国中债1-5年农发行债券指数A	2025-09-12	1.0734	1.2274	-0.32%	-0.35%	0.76%	1.90%	-0.16%	24.29%
012736	财通资管中债1-3年国开债C	2025-09-12	1.0126	1.1916	-0.32%	-0.33%	0.84%	1.89%	-0.06%	19.82%
019565	招商CFETS银行间绿色债券指数A	2025-09-12	1.0165	1.0560	-0.08%	0.08%	1.12%	1.89%	0.49%	5.60%
013592	南方中债1-3年国开行债券指数E	2025-09-12	1.0885	1.2025	-0.13%	-0.16%	0.70%	1.89%	0.19%	10.67%
019193	人保中债1-5年政策性金融债C	2025-09-12	1.0415	1.0415	-0.29%	-0.36%	1.03%	1.89%	-0.17%	4.15%
010263	海富通中债1-3年农发债C	2025-09-12	1.0359	1.1329	-0.22%	-0.20%	0.78%	1.89%	0.11%	13.73%
021221	富国中债1-5年农发行债券指数E	2025-09-12	1.0732	1.1272	-0.33%	-0.35%	0.76%	1.89%	-0.17%	3.86%
011993	中邮中债1-5年政金债指数C	2025-09-12	1.1018	1.1228	-0.04%	-0.24%	0.95%	1.89%	0.02%	12.49%
020207	华安中债0-3年政金债指数A	2025-09-12	1.0183	1.0453	-0.14%	-0.07%	0.73%	1.88%	0.25%	4.56%
021507	平安CFETS0-3年期政金债指数A	2025-09-12	1.0276	1.0276	-0.17%	-0.25%	0.69%	1.88%	-0.16%	2.76%
020619	汇添富投资级信用债指数A	2025-09-12	1.0300	1.0350	-0.47%	-0.34%	1.14%	1.88%	0.35%	3.50%
019974	泰康中证同业存单AAA指数7天持有期	2025-09-12	1.0336	1.0336	0.07%	0.29%	0.85%	1.88%	0.96%	3.36%
016688	创金合信中债长三角中高等级信用债指数C	2025-09-12	1.0583	1.0913	-0.14%	0.00%	1.29%	1.88%	0.99%	9.13%
018743	易方达优选投资级信用指数发起式C	2025-09-12	1.0233	1.0598	-0.36%	-0.22%	1.30%	1.88%	0.34%	6.03%
008043	兴业中证银行50金融债指数C	2025-09-12	1.0895	1.1885	-0.16%	-0.14%	1.01%	1.88%	0.20%	19.91%
020544	财通资管中债1-3年国开债E	2025-09-12	1.0050	1.0490	-0.32%	-0.33%	0.84%	1.88%	-0.06%	4.93%
020700	广发中债农发债总指数D	2025-09-12	1.0373	1.1128	-0.83%	-1.15%	0.79%	1.88%	-0.53%	6.30%
007001	鹏华中债1-3年国开行债券指数C	2025-09-12	1.0570	1.2009	-0.13%	-0.09%	0.68%	1.88%	0.11%	21.30%
009315	交银中债1-3年政金债指数A	2025-09-12	1.0654	1.1564	-0.14%	-0.07%	0.88%	1.87%	0.19%	16.53%
016260	汇添富中债1-5年政策性金融债指数A	2025-09-12	1.0798	1.0898	-0.29%	-0.42%	0.47%	1.87%	-0.60%	9.05%
007252	广发中债农发债总指数A	2025-09-12	1.0371	1.2223	-0.83%	-1.15%	0.79%	1.87%	-0.53%	23.52%
007035	中银中债1-3年期国开行债券指数A	2025-09-12	1.0700	1.1662	-0.03%	0.09%	0.73%	1.87%	0.24%	17.57%
007097	汇添富中债1-3年国开债A	2025-09-12	1.0432	1.1974	-0.14%	-0.12%	0.86%	1.87%	0.14%	21.35%
010581	中信建投中债3-5年政金债A	2025-09-12	1.0436	1.1606	-0.49%	-0.69%	0.62%	1.86%	-0.76%	17.01%
018138	景顺长城中债0-3年政策性金融债指数C	2025-09-12	1.0265	1.0773	-0.24%	-0.23%	1.16%	1.86%	0.26%	7.81%
021065	泰康中债0-3年政策性金融债指数A	2025-09-12	1.0264	1.0315	-0.16%	-0.11%	0.77%	1.86%	0.29%	3.15%
019129	中银中债1-3年期国开行债券指数B	2025-09-12	1.0702	1.0792	-0.03%	0.08%	0.72%	1.86%	0.23%	4.89%
009036	浦银安盛中债1-3年国开债C	2025-09-12	1.0410	1.1470	-0.05%	-0.03%	0.56%	1.85%	0.32%	15.40%
018074	中银中债1-5年进出口行债券指数	2025-09-12	1.0487	1.0696	-0.21%	-0.33%	0.64%	1.84%	-0.36%	7.01%
017704	兴业中证同业存单AAA指数7天持有期	2025-09-12	1.0492	1.0492	0.09%	0.41%	1.04%	1.84%	1.11%	4.92%
009541	银华中债1-3年农发行债券指数A	2025-09-12	1.0591	1.1591	-0.16%	-0.14%	0.74%	1.84%	0.13%	16.60%
008483	广发央企80债券指数C	2025-09-12	1.0789	1.1696	-0.26%	-0.06%	1.25%	1.84%	0.66%	17.46%
009582	国寿中债3-5年政金债指数C	2025-09-12	1.0963	1.2123	-0.23%	-0.29%	0.75%	1.84%	-0.21%	21.82%
006633	博时中债1-3政金债指数A	2025-09-12	1.0431	1.1982	-0.13%	-0.16%	0.72%	1.84%	0.08%	21.32%
020905	建信中债0-5年政金债指数A	2025-09-12	1.0293	1.0293	-0.18%	-0.36%	0.57%	1.84%	-0.17%	2.93%
021270	宏利中债绿色普惠金融债券优选指数C	2025-09-12	1.0175	1.0265	-0.25%	-0.16%	0.91%	1.84%	0.62%	2.66%
012128	汇添富彭博政金债1-3年A	2025-09-12	1.0740	1.1140	-0.17%	-0.14%	0.74%	1.84%	-0.05%	11.72%
020845	英大CFETS0-3年政金债指数C	2025-09-12	1.0247	1.0247	-0.16%	-0.11%	0.65%	1.84%	0.15%	2.47%
007963	博时中债3-5政金融债指数C	2025-09-12	1.0532	1.1959	-0.41%	-0.59%	0.75%	1.84%	-0.57%	20.47%
019791	宝盈中债0-5年政策性金融债指数C	2025-09-12	1.0171	1.0471	-0.18%	-0.23%	0.82%	1.84%	0.09%	4.76%
021606	易方达中债新综指发起式(LOF)D	2025-09-12	1.7444	1.7444	-0.65%	-0.82%	0.95%	1.83%	-0.21%	3.49%
006474	招商中债1-5年进出口行C	2025-09-12	1.0138	1.1598	-0.16%	-0.12%	0.67%	1.83%	-0.26%	16.99%
007092	鑫元中债3-5年国开行债券指数A	2025-09-12	1.0285	1.2107	-0.24%	-0.32%	0.71%	1.83%	-0.27%	21.46%
008015	嘉实中债3-5年国开债指数A	2025-09-12	1.0386	1.1883	-0.28%	-0.53%	0.41%	1.82%	-0.47%	20.11%
021354	中信保诚中债0-3年政金债指数C	2025-09-12	1.0073	1.0261	-0.17%	0.11%	0.87%	1.82%	0.38%	2.62%
007147	博时中债1-3年国开行A	2025-09-12	1.0134	1.1844	-0.31%	-0.27%	0.50%	1.82%	-0.01%	19.83%
017818	万家CFETS0-3年期政金债指数A	2025-09-12	1.0080	1.0733	-0.08%	-0.14%	0.60%	1.82%	0.00%	7.45%
006452	华富中证5年恒定久期国开债指数C	2025-09-12	1.0552	1.2542	-0.37%	-0.59%	0.83%	1.81%	-0.24%	27.21%
011984	永赢中债3-5年政金债指数C	2025-09-12	1.1432	1.1632	-0.40%	-0.57%	0.73%	1.81%	-0.63%	16.34%
007289	汇添富中债1-3年农发债A	2025-09-12	1.0418	1.1956	-0.20%	-0.17%	0.71%	1.81%	0.07%	20.77%
020049	红塔红土中债0-3年政策性金融债指数C	2025-09-12	1.0304	1.0304	-0.11%	0.00%	0.63%	1.81%	0.17%	3.04%
007198	富国中债1-5年农发行债券指数C	2025-09-12	1.0637	1.2177	-0.33%	-0.38%	0.71%	1.81%	-0.23%	23.26%
012693	博时中债0-3年国开行债券ETF联接C	2025-09-12	1.0458	1.1357	-0.18%	-0.41%	0.63%	1.81%	0.02%	13.99%
016261	汇添富中债1-5年政策性金融债指数C	2025-09-12	1.0772	1.0872	-0.31%	-0.46%	0.42%	1.81%	-0.61%	8.79%
007962	博时中债3-5政金融债指数A	2025-09-12	1.0532	1.2010	-0.41%	-0.57%	0.80%	1.80%	-0.51%	21.06%
009316	交银中债1-3年政金债指数C	2025-09-12	1.1032	1.1282	-0.14%	-0.09%	0.83%	1.80%	0.12%	13.05%
017562	融通中证中诚信央企信用债指数C	2025-09-12	1.0680	1.0680	-0.07%	0.14%	1.15%	1.79%	0.91%	6.80%
008626	南方中债0-5年中高等级江苏省城投类债券指数A	2025-09-12	1.1205	1.1505	-0.44%	-0.64%	1.19%	1.79%	0.91%	15.38%
007253	广发中债农发债总指数C	2025-09-12	1.0369	1.2199	-0.84%	-1.18%	0.74%	1.78%	-0.59%	23.24%
006925	永赢中债1-3年政金债指数	2025-09-12	1.0752	1.2032	-0.33%	-0.32%	0.70%	1.78%	0.01%	21.47%
007098	汇添富中债1-3年国开债C	2025-09-12	1.0420	1.1907	-0.15%	-0.14%	0.81%	1.78%	0.08%	20.59%
008653	长城中债1-3年政金债C	2025-09-12	1.5726	1.6441	-0.01%	0.08%	0.79%	1.77%	0.20%	64.67%
020229	国泰君安中债0-3年政策性金融债C	2025-09-12	1.0145	1.0345	-0.51%	-0.74%	0.26%	1.77%	-0.42%	3.45%
021303	东方中债绿色普惠主题金融债券优选指数A	2025-09-12	0.9966	1.0276	-0.45%	-0.57%	0.82%	1.77%	0.08%	2.77%
021997	中银中债3-5年期农发行债券指数D	2025-09-12	1.1057	1.1107	-0.31%	-0.38%	0.85%	1.77%	-0.36%	2.20%
015862	景顺长城中证同业存单AAA指数7天持有	2025-09-12	1.0742	1.0742	0.07%	0.33%	0.99%	1.76%	1.03%	7.42%
014430	南方中证同业存单AAA指数7天持有	2025-09-12	1.0822	1.0822	0.08%	0.32%	0.95%	1.76%	0.98%	8.22%
021508	平安CFETS0-3年期政金债指数C	2025-09-12	1.0258	1.0258	-0.18%	-0.27%	0.63%	1.76%	-0.22%	2.58%
017423	天弘中证同业存单AAA指数7天持有	2025-09-12	1.0577	1.0577	0.08%	0.29%	0.85%	1.75%	0.97%	5.77%
020170	万家CFETS0-3年期山东省国有企业信用债精选指数发起式A	2025-09-12	1.0297	1.0297	-0.11%	-0.05%	1.02%	1.75%	0.47%	2.97%
007180	华安中债1-3年政策金融债A	2025-09-12	1.0373	1.1895	-0.21%	-0.14%	0.92%	1.75%	0.12%	20.15%
021230	国联安中债0-3年政金债指数C	2025-09-12	1.0082	1.0252	-0.14%	-0.08%	0.78%	1.75%	0.27%	2.52%
007290	汇添富中债1-3年农发债C	2025-09-12	1.0373	1.1901	-0.20%	-0.19%	0.68%	1.75%	0.02%	20.17%
018067	国金中债1-5年政策性金融债A	2025-09-12	1.0217	1.0717	-0.24%	-0.31%	0.79%	1.75%	-0.39%	7.20%
015955	万家中证同业存单AAA指数7天持有	2025-09-12	1.0709	1.0709	0.07%	0.31%	0.93%	1.75%	0.97%	7.09%
014437	鹏华中证同业存单AAA指数7天持有	2025-09-12	1.0888	1.0888	0.09%	0.31%	0.89%	1.75%	0.98%	8.88%
008652	长城中债1-3年政金债A	2025-09-12	1.0604	1.6147	-0.02%	0.08%	0.79%	1.75%	0.21%	65.01%
007093	鑫元中债3-5年国开行债券指数C	2025-09-12	1.0351	1.2035	-0.24%	-0.33%	0.69%	1.75%	-0.30%	20.59%
007171	易方达中债3-5年国开行债A	2025-09-12	1.0003	1.2271	-0.19%	-0.33%	0.73%	1.74%	-0.19%	25.15%
007364	易方达中债1-3年政金债A	2025-09-12	1.0016	1.1663	0.00%	0.17%	0.97%	1.74%	0.47%	17.93%
019929	广发中债0-2年政金债指数A	2025-09-12	1.0377	1.0480	-0.09%	0.02%	0.87%	1.74%	0.36%	4.81%
002659	兴业中债1-3政策性金融债A	2025-09-12	1.1024	1.3324	-0.12%	0.00%	0.85%	1.74%	0.25%	35.33%
009721	平安中债1-5年政策性金融债A	2025-09-12	1.0500	1.1794	-0.25%	-0.36%	0.46%	1.74%	-0.21%	18.59%
010582	中信建投中债3-5年政金债C	2025-09-12	1.0431	1.1531	-0.50%	-0.71%	0.56%	1.74%	-0.84%	16.15%
008844	摩根中债1-3年国开债指数A	2025-09-12	1.0315	1.1105	-0.18%	-0.31%	0.58%	1.73%	0.04%	11.36%
009924	中银中债1-5年国开债指数	2025-09-12	1.0523	1.1543	-0.30%	-0.48%	0.65%	1.73%	-0.44%	16.07%
012129	汇添富彭博政金债1-3年C	2025-09-12	1.0690	1.1090	-0.17%	-0.16%	0.70%	1.72%	-0.11%	11.21%
017566	惠升中债0-3年政策性金融债A	2025-09-12	1.0285	1.0685	-0.24%	-0.25%	0.75%	1.72%	0.04%	6.92%
021229	国联安中债0-3年政金债指数A	2025-09-12	1.0076	1.0246	-0.14%	-0.06%	0.71%	1.72%	0.22%	2.46%
008845	摩根中债1-3年国开债指数C	2025-09-12	1.0332	1.1062	-0.18%	-0.34%	0.53%	1.72%	0.02%	10.86%
006634	博时中债1-3政金债指数C	2025-09-12	1.0418	1.1894	-0.14%	-0.19%	0.66%	1.72%	0.02%	20.30%
007148	博时中债1-3年国开行C	2025-09-12	1.0125	1.1760	-0.32%	-0.30%	0.45%	1.72%	-0.08%	18.86%
015826	广发中证同业存单AAA指数7天持有	2025-09-12	1.0703	1.0703	0.07%	0.30%	0.92%	1.71%	0.95%	7.03%
015822	易方达中证同业存单AAA指数7天持有	2025-09-12	1.0707	1.0707	0.08%	0.31%	0.88%	1.71%	0.97%	7.07%
017819	万家CFETS0-3年期政金债指数C	2025-09-12	1.0064	1.0706	-0.09%	-0.15%	0.56%	1.71%	-0.06%	7.18%
020886	交银中债0-3年政金债指数A	2025-09-12	1.0076	1.0306	-0.26%	-0.30%	0.59%	1.71%	-0.19%	3.05%
021066	泰康中债0-3年政策性金融债指数C	2025-09-12	1.0295	1.0295	-0.17%	-0.15%	0.69%	1.70%	0.20%	2.95%
019686	广发中债1-3年国开债指数D	2025-09-12	1.0619	1.0883	-0.43%	-0.44%	0.68%	1.70%	-0.11%	6.81%
020342	交银中债1-3年农发债指数D	2025-09-12	1.0184	1.0584	-0.24%	-0.27%	0.72%	1.70%	-0.09%	3.59%
006484	广发中债1-3年国开债指数A	2025-09-12	1.0610	1.2218	-0.43%	-0.43%	0.68%	1.69%	-0.11%	23.97%
021565	南方中债0-3年农发行债券指数A	2025-09-12	1.0128	1.0228	-0.21%	0.04%	0.74%	1.69%	0.28%	2.28%
007324	鑫元中债1-3年国开行债券指数A	2025-09-12	1.0787	1.1793	-0.15%	-0.10%	0.63%	1.69%	0.05%	18.11%
008627	南方中债0-5年中高等级江苏省城投类债券指数C	2025-09-12	1.1378	1.1478	-0.45%	-0.66%	1.14%	1.68%	0.84%	14.88%
015827	中欧中证同业存单AAA指数7天持有	2025-09-12	1.0653	1.0653	0.08%	0.32%	0.99%	1.68%	0.83%	6.53%
021353	中信保诚中债0-3年政金债指数A	2025-09-12	1.0062	1.0250	-0.17%	-0.10%	0.67%	1.68%	0.21%	2.50%
021392	中信建投中债0-3年政金债指数A	2025-09-12	1.0074	1.0274	-0.33%	-0.37%	0.69%	1.68%	-0.24%	2.73%
007335	中银中债1-3年期农发行债	2025-09-12	1.0448	1.1707	-0.12%	-0.04%	0.76%	1.67%	0.15%	18.06%
016409	永赢中证同业存单AAA指数7天持有	2025-09-12	1.0633	1.0633	0.08%	0.31%	0.89%	1.67%	0.90%	6.33%
016063	华安中证同业存单AAA指数7天持有发起式	2025-09-12	1.0652	1.0652	0.08%	0.30%	0.91%	1.67%	1.01%	6.52%
020372	中欧中债0-3年政金债指数A	2025-09-12	1.0295	1.0483	-0.41%	-0.68%	0.26%	1.67%	-0.42%	4.83%
012039	中加1-5年国开债指数	2025-09-12	1.0814	1.1294	-0.36%	-0.55%	0.46%	1.66%	-0.34%	13.25%
008016	嘉实中债3-5年国开债指数C	2025-09-12	1.0367	1.1828	-0.29%	-0.55%	0.37%	1.66%	-0.54%	19.48%
007495	兴业中债1-3政策性金融债C	2025-09-12	1.0895	1.3195	-0.13%	-0.01%	0.82%	1.66%	0.20%	18.55%
009772	嘉实彭博国开债1-5年指数A	2025-09-12	1.0694	1.1566	-0.19%	-0.31%	0.64%	1.65%	-0.17%	16.37%
007172	易方达中债3-5年国开行债C	2025-09-12	1.0001	1.2264	-0.21%	-0.36%	0.67%	1.65%	-0.27%	25.08%
007169	易方达中债1-3年国开债A	2025-09-12	1.0057	1.1919	-0.05%	0.06%	0.86%	1.65%	0.47%	20.89%
015823	银华中证同业存单AAA指数7天持有	2025-09-12	1.0724	1.0724	0.07%	0.29%	0.91%	1.65%	0.88%	7.24%
020887	交银中债0-3年政金债指数C	2025-09-12	1.0295	1.0295	-0.26%	-0.33%	0.37%	1.65%	-0.23%	2.95%
005623	广发中债1-3年农发债指数A	2025-09-12	1.0668	1.2555	-0.26%	-0.21%	0.92%	1.65%	0.05%	27.70%
007938	华夏饲料豆粕期货ETF联接C	2025-09-12	1.7360	1.7360	0.49%	0.24%	2.40%	1.65%	7.51%	73.60%
007124	工银1-3年农发债指数A	2025-09-12	1.0326	1.1821	-0.17%	-0.11%	0.71%	1.64%	0.03%	19.51%
007181	华安中债1-3年政策金融债C	2025-09-12	1.0353	1.1825	-0.22%	-0.18%	0.87%	1.63%	0.05%	19.36%
018809	长信中证同业存单AAA指数7天持有	2025-09-12	1.0273	1.0273	0.07%	0.39%	0.68%	1.63%	0.60%	2.73%
007021	嘉实中债1-3政金债指数A	2025-09-12	1.0206	1.1816	-0.07%	-0.07%	0.70%	1.63%	0.18%	19.62%
009722	平安中债1-5年政策性金融债C	2025-09-12	1.0801	1.1805	-0.25%	-0.38%	0.41%	1.63%	-0.28%	18.65%
006745	交银中债1-3年农发债指数A	2025-09-12	1.0167	1.1947	-0.25%	-0.26%	0.66%	1.62%	-0.16%	20.95%
007094	建信中债国开行债A	2025-09-12	1.0373	1.2373	-0.16%	-0.35%	0.53%	1.62%	-0.19%	25.40%
015864	华宝中证同业存单AAA指数7天持有	2025-09-12	1.0638	1.0638	0.07%	0.28%	0.85%	1.61%	0.91%	6.38%
020689	贝莱德中债0-3年政金债指数A	2025-09-12	1.0094	1.0197	-0.25%	-0.18%	0.67%	1.61%	0.16%	1.98%
007325	鑫元中债1-3年国开行债券指数C	2025-09-12	1.0718	1.1719	-0.16%	-0.11%	0.59%	1.61%	0.01%	17.36%
006746	交银中债1-3年农发债指数C	2025-09-12	1.0138	1.0768	-0.25%	-0.28%	0.65%	1.61%	-0.18%	7.70%
020171	万家CFETS0-3年期山东省国有企业信用债精选指数发起式C	2025-09-12	1.0275	1.0275	-0.13%	-0.09%	0.95%	1.60%	0.36%	2.75%
021566	南方中债0-3年农发行债券指数C	2025-09-12	1.0116	1.0216	-0.23%	0.01%	0.68%	1.60%	0.20%	2.16%
018068	国金中债1-5年政策性金融债C	2025-09-12	1.0187	1.0687	-0.25%	-0.34%	0.73%	1.60%	-0.47%	6.90%
019930	广发中债0-2年政金债指数C	2025-09-12	1.0360	1.0463	-0.09%	-0.01%	0.82%	1.60%	0.29%	4.64%
007365	易方达中债1-3年政金债C	2025-09-12	1.0013	1.1615	-0.01%	0.13%	0.90%	1.59%	0.39%	17.38%
161120	易方达中债新综指发起式(LOF)C	2025-09-12	1.6802	1.6802	-0.68%	-0.91%	0.77%	1.59%	-0.45%	68.02%
017567	惠升中债0-3年政策性金融债C	2025-09-12	1.0361	1.0661	-0.26%	-0.28%	0.70%	1.59%	-0.02%	6.66%
008933	天弘中债1-3年国开债指数发起A	2025-09-12	1.0198	1.1352	-0.03%	0.11%	0.75%	1.58%	0.37%	14.09%
014426	惠升中证同业存单AAA指数7天持有	2025-09-12	1.0778	1.0838	0.08%	0.29%	0.87%	1.58%	0.81%	8.40%
015944	中银中证同业存单AAA指数7天持有期	2025-09-12	1.0646	1.0646	0.08%	0.30%	0.90%	1.57%	0.86%	6.46%
013169	建信彭博1-5年政金债A	2025-09-12	1.0112	1.1162	-0.25%	-0.37%	0.53%	1.57%	-0.12%	11.91%
021393	中信建投中债0-3年政金债指数C	2025-09-12	1.0061	1.0261	-0.34%	-0.40%	0.63%	1.57%	-0.31%	2.60%
015648	兴银中证同业存单AAA指数7天持有	2025-09-12	1.0705	1.0705	0.07%	0.32%	0.93%	1.57%	0.86%	7.05%
015825	国泰中证同业存单AAA指数7天持有	2025-09-12	1.0661	1.0661	0.08%	0.31%	0.78%	1.56%	0.99%	6.61%
006485	广发中债1-3年国开债指数C	2025-09-12	1.0578	1.2142	-0.43%	-0.46%	0.63%	1.56%	-0.19%	23.12%
010859	富国中债0-2年国开行债券指数A	2025-09-12	1.0358	1.1258	-0.08%	0.06%	0.68%	1.56%	0.31%	13.05%
007122	工银1-3年国开债指数A	2025-09-12	1.0303	1.1793	-0.18%	-0.14%	0.62%	1.56%	0.06%	19.16%
005624	广发中债1-3年农发债指数C	2025-09-12	1.0703	1.2908	-0.27%	-0.24%	0.86%	1.56%	-0.02%	31.54%
013609	光大中债1-5年政金债D	2025-09-12	1.0028	1.1153	-0.36%	-0.49%	0.50%	1.55%	-0.49%	11.49%
016684	国联中证同业存单AAA指数7天持有	2025-09-12	1.0589	1.0589	0.09%	0.31%	0.84%	1.54%	0.95%	5.89%
016362	建信中证同业存单AAA指数7天持有	2025-09-12	1.0614	1.0614	0.07%	0.32%	0.96%	1.54%	0.90%	6.14%
020394	大成中债1-3年国开债指数D	2025-09-12	1.1275	1.1325	-0.31%	-0.42%	0.53%	1.54%	-0.06%	4.49%
007946	大成中债1-3年国开债指数A	2025-09-12	1.1277	1.1744	-0.31%	-0.41%	0.53%	1.54%	-0.06%	17.97%
014429	华富中证同业存单AAA指数7天持有	2025-09-12	1.0751	1.0751	0.07%	0.31%	0.82%	1.54%	0.89%	7.51%
016625	长城中证同业存单AAA指数7天持有	2025-09-12	1.0560	1.0560	0.08%	0.32%	0.89%	1.54%	0.87%	5.59%
016410	鹏扬中证同业存单AAA指数7天持有	2025-09-12	1.0562	1.0562	0.11%	0.33%	0.88%	1.54%	0.89%	5.62%
020674	招商中债0-3年政策性金融债A	2025-09-12	1.0042	1.0342	-0.04%	0.10%	0.71%	1.53%	-0.02%	3.41%
007022	嘉实中债1-3政金债指数C	2025-09-12	1.0195	1.1730	-0.07%	-0.09%	0.65%	1.53%	0.11%	18.62%
009773	嘉实彭博国开债1-5年指数C	2025-09-12	1.0643	1.1512	-0.20%	-0.32%	0.61%	1.53%	-0.22%	15.80%
015875	汇添富中证同业存单AAA指数7天持有期	2025-09-12	1.0643	1.0643	0.08%	0.30%	0.86%	1.53%	0.85%	6.43%
020017	广发中债1-3年农发债指数D	2025-09-12	1.0654	1.1195	-0.26%	-0.31%	0.80%	1.53%	-0.07%	5.73%
013170	建信彭博1-5年政金债C	2025-09-12	1.0095	1.1125	-0.25%	-0.38%	0.48%	1.52%	-0.18%	11.53%
007125	工银1-3年农发债指数C	2025-09-12	1.0333	1.1914	-0.18%	-0.14%	0.66%	1.52%	-0.04%	20.45%
016082	工银中证同业存单AAA指数7天持有	2025-09-12	1.0625	1.0625	0.08%	0.30%	0.92%	1.52%	0.80%	6.25%
021341	华宝0-2年政金债指数C	2025-09-12	1.0181	1.0181	-0.17%	-0.23%	0.60%	1.52%	0.18%	1.81%
015861	嘉实中证同业存单AAA指数7天持有期	2025-09-12	1.0683	1.0683	0.08%	0.31%	0.92%	1.51%	0.84%	6.83%
014427	富国中证同业存单AAA指数7天持有	2025-09-12	1.0829	1.0829	0.07%	0.31%	0.88%	1.51%	0.90%	8.28%
015645	平安中证同业存单AAA指数7天持有	2025-09-12	1.0629	1.0629	0.07%	0.28%	0.87%	1.51%	0.88%	6.29%
011661	华富中债1-3年国开债A	2025-09-12	1.0734	1.1184	-0.05%	0.09%	0.76%	1.50%	0.42%	12.18%
007170	易方达中债1-3年国开债C	2025-09-12	1.0053	1.1852	-0.06%	0.03%	0.80%	1.50%	0.41%	20.10%
007095	建信中债国开行债C	2025-09-12	1.0335	1.2305	-0.16%	-0.37%	0.48%	1.49%	-0.27%	24.64%
012166	工银1-3年农发债指数E	2025-09-12	1.0315	1.1087	-0.18%	-0.15%	0.65%	1.49%	-0.05%	11.99%
020373	中欧中债0-3年政金债指数C	2025-09-12	1.0271	1.0459	-0.42%	-0.72%	0.20%	1.49%	-0.49%	4.59%
015791	天弘中债1-3年国开债指数发起C	2025-09-12	1.0192	1.1321	-0.04%	0.09%	0.70%	1.48%	0.30%	7.98%
007947	大成中债1-3年国开债指数C	2025-09-12	1.1282	1.1729	-0.32%	-0.44%	0.50%	1.48%	-0.12%	17.79%
010497	光大保德信中债1-5年政金债A	2025-09-12	1.0022	1.1484	-0.36%	-0.50%	0.50%	1.48%	-0.49%	15.41%
018613	红塔红土中证同业存单AAA指数7天持有	2025-09-12	1.0296	1.0296	0.05%	0.21%	0.63%	1.48%	0.71%	2.96%
021110	信澳中债0-3年政策性金融债指数A	2025-09-12	0.9988	1.0243	-0.23%	-0.24%	0.54%	1.48%	-0.21%	2.43%
011973	新华中债1-5年农发行A	2025-09-12	1.0453	1.1073	-0.41%	-0.67%	0.35%	1.48%	-0.67%	11.14%
018343	汇安中证同业存单AAA指数7天持有期	2025-09-12	1.0293	1.0293	0.07%	0.25%	0.60%	1.47%	0.75%	2.93%
006481	海富通上清所短融债券A	2025-09-12	1.0857	1.1475	0.09%	0.29%	0.68%	1.47%	0.76%	15.42%
008256	南方中债1-5年国开行债券指数A	2025-09-12	1.0589	1.1669	-0.50%	-0.86%	1.05%	1.47%	-0.55%	17.72%
010860	富国中债0-2年国开行债券指数C	2025-09-12	1.0331	1.1231	-0.10%	0.03%	0.62%	1.46%	0.24%	12.77%
008257	南方中债1-5年国开行债券指数C	2025-09-12	1.0595	1.1645	-0.51%	-0.86%	1.04%	1.46%	-0.56%	17.21%
021269	宏利中债绿色普惠金融债券优选指数A	2025-09-12	0.9991	1.0233	-0.29%	-0.30%	0.79%	1.44%	0.35%	2.34%
011662	华富中债1-3年国开债C	2025-09-12	1.0697	1.1147	-0.06%	0.10%	0.73%	1.43%	0.38%	11.80%
009656	华安中债1-5年国开行债券ETF联接A	2025-09-12	1.1055	1.1675	-0.13%	-0.06%	0.63%	1.43%	0.08%	17.08%
009171	永赢中债-1-5年国开债指数A	2025-09-12	1.0823	1.1723	-0.29%	-0.44%	0.69%	1.43%	-0.49%	17.36%
007123	工银1-3年国开债指数C	2025-09-12	1.0287	1.1725	-0.20%	-0.17%	0.55%	1.42%	-0.03%	18.42%
016860	民生加银中证同业存单AAA指数7天持有	2025-09-12	1.0535	1.0535	0.07%	0.29%	0.83%	1.42%	0.87%	5.35%
018219	红土创新中证同业存单AAA指数7天持有期	2025-09-12	1.0393	1.0393	0.04%	0.24%	0.75%	1.42%	0.74%	3.93%
016366	东方红中证同业存单AAA指数7天持有	2025-09-12	1.0539	1.0539	0.08%	0.29%	0.86%	1.42%	0.80%	5.38%
015644	华夏中证同业存单AAA指数7天持有	2025-09-12	1.0650	1.0650	0.06%	0.30%	0.81%	1.42%	0.75%	6.50%
007259	民生加银中债1-3年农发债指数A	2025-09-12	1.0651	1.1766	-0.19%	-0.23%	0.72%	1.42%	0.08%	18.54%
021156	华安中债1-5年国开行债券ETF联接E	2025-09-12	1.1054	1.1524	-0.13%	-0.08%	0.62%	1.41%	0.06%	3.18%
021748	西部利得同业存单指数7天持有	2025-09-12	1.0142	1.0142	0.06%	0.23%	0.70%	1.41%	0.83%	1.42%
012172	工银1-3年国开债指数E	2025-09-12	1.0287	1.1218	-0.20%	-0.19%	0.53%	1.40%	-0.05%	11.90%
015643	招商中证同业存单AAA指数7天持有	2025-09-12	1.0640	1.0640	0.08%	0.30%	0.72%	1.39%	0.79%	6.40%
020675	招商中债0-3年政策性金融债C	2025-09-12	1.0049	1.0349	-0.05%	0.07%	0.66%	1.39%	-0.09%	3.48%
019017	汇丰晋信中证同业存单AAA指数7天持有	2025-09-12	1.0297	1.0297	0.08%	0.28%	0.82%	1.39%	0.81%	2.97%
021325	易方达中债1-5年政金债指数A	2025-09-12	0.9962	1.0229	-0.21%	-0.40%	0.64%	1.39%	-0.19%	2.30%
021259	富国中债0-2年国开行债券指数E	2025-09-12	1.0340	1.0540	-0.08%	0.13%	0.74%	1.39%	0.32%	2.48%
016587	浦银安盛中证同业存单AAA指数7天持有	2025-09-12	1.0544	1.0544	0.07%	0.36%	0.83%	1.38%	0.79%	5.44%
018903	建信中债1-3年政金债指数A	2025-09-12	1.0165	1.0465	-0.15%	-0.28%	0.34%	1.38%	-0.05%	4.66%
021563	富安达上清所0-3年政金债指数A	2025-09-12	1.0208	1.0208	-0.29%	-0.32%	0.41%	1.38%	-0.13%	2.08%
007165	华夏中债1-3年政金债指数A	2025-09-12	1.0105	1.1885	-0.05%	-0.14%	0.60%	1.38%	0.03%	20.32%
020044	东方红中债0-3年政金债指数A	2025-09-12	1.0391	1.0391	-0.08%	-0.01%	0.77%	1.38%	-0.15%	3.91%
009615	南方中债0-2年国开行债券指数A	2025-09-12	1.0316	1.1266	-0.14%	-0.12%	0.65%	1.37%	0.37%	13.30%
007011	国寿安保中债1-3年指数C	2025-09-12	1.0087	1.1877	-0.16%	-0.04%	0.62%	1.36%	0.20%	20.03%
014428	中航中证同业存单AAA指数7天持有	2025-09-12	1.0728	1.0728	0.07%	0.26%	0.72%	1.36%	0.85%	7.28%
009172	永赢中债-1-5年国开债指数C	2025-09-12	1.0731	1.1631	-0.32%	-0.47%	0.63%	1.35%	-0.57%	16.43%
019098	中银证券中证同业存单AAA指数7天持有期	2025-09-12	1.0335	1.0335	0.08%	0.29%	0.75%	1.34%	0.80%	3.35%
018348	富安达中证同业存单AAA指数7天持有期	2025-09-12	1.0299	1.0299	0.07%	0.18%	0.51%	1.34%	0.62%	2.99%
016066	英大中证同业存单AAA指数7天持有	2025-09-12	1.0249	1.0249	0.05%	0.22%	0.61%	1.33%	0.63%	2.49%
008583	西部利得中债1-3年政金债指数A	2025-09-12	1.0157	1.1377	-0.57%	-0.57%	0.43%	1.33%	-0.41%	14.28%
015956	国联安中证同业存单AAA指数7天持有期	2025-09-12	1.0561	1.0561	0.07%	0.28%	0.74%	1.33%	0.83%	5.61%
014459	南方中债1-5年国开行债券指数E	2025-09-12	1.1409	1.1669	-0.50%	-0.89%	0.99%	1.33%	-0.64%	11.54%
019683	摩根中证同业存单AAA指数7天持有期	2025-09-12	1.0283	1.0283	0.07%	0.27%	0.72%	1.33%	0.77%	2.83%
009657	华安中债1-5年国开行债券ETF联接C	2025-09-12	1.0996	1.1616	-0.14%	-0.10%	0.57%	1.33%	0.00%	16.47%
020045	东方红中债0-3年政金债指数C	2025-09-12	1.0386	1.0386	-0.08%	-0.02%	0.72%	1.33%	-0.16%	3.86%
011974	新华中债1-5年农发行C	2025-09-12	1.0565	1.1185	-0.41%	-0.74%	0.25%	1.32%	-0.79%	12.29%
016083	中加中证同业存单AAA指数7天持有	2025-09-12	1.0573	1.0573	0.07%	0.25%	0.70%	1.32%	0.76%	5.73%
008964	华泰紫金中债1-5年国开债指数A	2025-09-12	1.1357	1.1573	-0.18%	-0.22%	0.62%	1.32%	-0.35%	15.87%
952003	国泰君安中债1-3年政金债A	2025-09-12	0.9965	1.5619	-0.29%	-0.32%	0.57%	1.31%	0.04%	10.67%
007010	国寿安保中债1-3年指数A	2025-09-12	1.0103	1.1893	-0.14%	-0.01%	0.69%	1.30%	0.15%	20.23%
017563	太平中证同业存单AAA指数7天持有	2025-09-12	1.0419	1.0419	0.07%	0.21%	0.68%	1.30%	0.63%	4.19%
007166	华夏中债1-3年政金债指数C	2025-09-12	1.0619	1.1913	-0.06%	-0.16%	0.55%	1.30%	-0.05%	20.50%
021111	信澳中债0-3年政策性金融债指数C	2025-09-12	1.0094	1.0709	-0.27%	-0.28%	0.45%	1.30%	-0.31%	7.09%
018904	建信中债1-3年政金债指数C	2025-09-12	1.0155	1.0455	-0.15%	-0.31%	0.28%	1.29%	-0.10%	4.56%
020295	易方达中债0-3年政金债指数A	2025-09-12	0.9974	1.0260	-0.20%	-0.28%	0.61%	1.29%	0.23%	2.62%
019964	华商中证同业存单AAA指数7天持有	2025-09-12	1.0226	1.0226	0.07%	0.26%	0.71%	1.29%	0.75%	2.25%
019984	南华同业存单指数7天持有	2025-09-12	1.0199	1.0199	0.10%	0.38%	0.79%	1.28%	0.70%	1.99%
021326	易方达中债1-5年政金债指数C	2025-09-12	0.9959	1.0213	-0.22%	-0.43%	0.58%	1.28%	-0.26%	2.14%
017924	国投瑞银中证同业存单AAA指数7天持有期	2025-09-12	1.0391	1.0391	0.08%	0.28%	0.77%	1.28%	0.74%	3.91%
021564	富安达上清所0-3年政金债指数C	2025-09-12	1.0195	1.0195	-0.30%	-0.35%	0.35%	1.27%	-0.21%	1.95%
009616	南方中债0-2年国开行债券指数C	2025-09-12	1.0311	1.1211	-0.14%	-0.13%	0.60%	1.27%	0.30%	12.69%
021340	华宝0-2年政金债指数A	2025-09-12	1.0155	1.0155	-0.16%	-0.19%	0.39%	1.27%	-0.02%	1.55%
019616	东财中证同业存单AAA指数7天持有	2025-09-12	1.0285	1.0285	0.07%	0.26%	0.69%	1.26%	0.70%	2.85%
007073	海富通上清所短融债券C	2025-09-12	1.0787	1.1400	0.07%	0.23%	0.56%	1.26%	0.61%	14.29%
017680	汇泉中证同业存单AAA指数7天持有	2025-09-12	1.0163	1.0163	0.07%	0.45%	0.83%	1.25%	0.85%	1.63%
007026	建信中债1-3年国开债A	2025-09-12	1.0322	1.1992	-0.20%	-0.24%	0.41%	1.24%	0.00%	21.06%
018678	中泰中证同业存单AAA指数7天持有	2025-09-12	1.0336	1.0336	0.08%	0.40%	0.68%	1.24%	0.73%	3.36%
019256	西部利得中债1-3年政金债指数E	2025-09-12	1.0278	1.1248	-0.58%	-0.60%	0.38%	1.24%	-0.48%	5.49%
017725	百嘉中证同业存单AAA指数7天持有	2025-09-12	1.0386	1.0386	0.07%	0.24%	0.56%	1.24%	0.69%	3.86%
017701	方正富邦中证同业存单AAA指数7天持有	2025-09-12	1.0475	1.0475	0.06%	0.30%	0.92%	1.24%	0.68%	4.75%
014458	南方中债0-2年国开行债券指数E	2025-09-12	1.0645	1.1235	-0.14%	-0.14%	0.60%	1.24%	0.28%	8.38%
016852	大成中证同业存单AAA指数7天持有	2025-09-12	1.0485	1.0485	0.06%	0.25%	0.80%	1.24%	0.70%	4.85%
019037	博道中证同业存单AAA指数7天持有期	2025-09-12	1.0273	1.0273	0.08%	0.27%	0.58%	1.23%	0.62%	2.73%
008584	西部利得中债1-3年政金债指数C	2025-09-12	1.0121	1.1211	-0.58%	-0.60%	0.37%	1.23%	-0.48%	12.47%
017136	长盛中证同业存单AAA指数7天持有期	2025-09-12	1.0474	1.0474	0.07%	0.25%	0.79%	1.23%	0.71%	4.74%
018360	国泰君安中证同业存单AAA指数7天持有	2025-09-12	1.0345	1.0345	0.05%	0.20%	0.63%	1.21%	0.52%	3.45%
017756	国金中证同业存单AAA指数7天持有	2025-09-12	1.0340	1.0340	0.05%	0.16%	0.60%	1.20%	0.64%	3.40%
008965	华泰紫金中债1-5年国开债指数C	2025-09-12	1.2613	1.3147	-0.19%	-0.25%	0.57%	1.20%	-0.43%	31.82%
952303	国泰君安中债1-3年政金债C	2025-09-12	0.9961	1.1217	-0.31%	-0.35%	0.52%	1.20%	-0.03%	10.02%
020309	海富通中债0-2年政金债A	2025-09-12	1.0114	1.0213	-0.18%	-0.02%	0.44%	1.20%	0.25%	2.14%
021348	嘉实中债绿色普惠主题金融债券优选指数A	2025-09-12	0.9980	1.0180	-0.27%	-0.38%	0.83%	1.19%	0.02%	1.80%
018355	安信中证同业存单AAA指数7天持有	2025-09-12	1.0323	1.0323	-0.02%	0.17%	0.60%	1.19%	0.71%	3.23%
021371	华宝1-3年国开债指数C	2025-09-12	1.0602	1.0602	-0.24%	-0.22%	0.45%	1.18%	0.08%	2.74%
021527	鑫元中证同业存单AAA指数7天持有期	2025-09-12	1.0119	1.0119	0.03%	0.17%	0.55%	1.17%	0.62%	1.19%
018808	财通中证同业存单AAA指数7天持有期	2025-09-12	1.0169	1.0169	0.07%	0.24%	0.58%	1.16%	0.76%	1.69%
020296	易方达中债0-3年政金债指数C	2025-09-12	0.9971	1.0244	-0.21%	-0.30%	0.57%	1.16%	0.18%	2.46%
011234	宏利中债1-5年国开债指数A	2025-09-12	1.0450	1.1272	-0.32%	-0.28%	0.96%	1.16%	0.10%	13.24%
007027	建信中债1-3年国开债C	2025-09-12	1.0272	1.1932	-0.20%	-0.27%	0.37%	1.14%	-0.07%	20.41%
017888	上银中证同业存单AAA指数7天持有期	2025-09-12	1.0401	1.0401	0.08%	0.25%	0.61%	1.14%	0.70%	4.01%
009757	华宝1-3年国开债指数A	2025-09-12	1.0585	1.1375	-0.23%	-0.26%	0.40%	1.14%	0.02%	14.18%
018165	宝盈中证同业存单AAA指数7天持有	2025-09-12	1.0312	1.0312	0.08%	0.25%	0.66%	1.12%	0.59%	3.12%
007390	上银中债1-3年农发行债券指数A	2025-09-12	1.0454	1.1489	0.01%	0.03%	1.06%	1.10%	0.44%	15.49%
020620	汇添富投资级信用债指数C	2025-09-12	1.0215	1.0265	-0.51%	-0.38%	1.08%	1.10%	0.28%	2.65%
003081	国联银行间1-3年中高等级信用债指数A	2025-09-12	1.1457	1.2707	0.11%	0.27%	0.79%	1.09%	0.06%	28.76%
010509	中银彭博政策性银行债券1-5年	2025-09-12	1.0273	1.2455	-0.19%	-0.37%	0.81%	1.09%	-0.44%	25.52%
020614	尚正中债0-3年政金债指数C	2025-09-12	1.0113	1.0113	-0.53%	-0.74%	0.77%	1.09%	-0.29%	1.13%
015647	淳厚中证同业存单AAA指数7天持有	2025-09-12	1.0578	1.0578	0.07%	0.24%	0.55%	1.09%	0.64%	5.78%
017104	光大中证同业存单AAA指数7天持有	2025-09-12	1.0438	1.0438	0.05%	0.24%	0.62%	1.07%	0.71%	4.38%
021705	国联银行间1-3年中高等级信用债指数B	2025-09-12	1.1454	1.1454	0.11%	0.28%	0.80%	1.07%	0.03%	1.43%
017111	申万菱信中证同业存单AAA指数7天持有	2025-09-12	1.0473	1.0473	0.05%	0.17%	0.49%	1.06%	0.58%	4.73%
019754	交银中证同业存单AAA指数7天持有期	2025-09-12	1.0221	1.0221	0.09%	0.24%	0.56%	1.05%	0.55%	2.21%
016758	东吴中证同业存单AAA指数7天持有	2025-09-12	1.0481	1.0481	0.07%	0.25%	0.60%	1.04%	0.74%	4.81%
021349	嘉实中债绿色普惠主题金融债券优选指数C	2025-09-12	0.9961	1.0161	-0.28%	-0.41%	0.75%	1.03%	-0.08%	1.61%
019841	恒生前海中债0-3年政策性金融债A	2025-09-12	1.0188	1.0408	-0.37%	-0.49%	0.20%	1.00%	-0.29%	4.10%
018452	银河中证同业存单AAA指数7天持有期	2025-09-12	1.0252	1.0252	0.08%	0.27%	0.56%	1.00%	0.66%	2.52%
009088	太平中债1-3年政策性金融债C	2025-09-12	1.0409	1.1341	-0.06%	0.05%	0.70%	0.98%	0.14%	13.76%
019121	国寿安保中证同业存单AAA指数7天持有期	2025-09-12	1.0270	1.0270	-0.01%	0.08%	0.39%	0.96%	0.36%	2.70%
017183	中信建投中证同业存单AAA指数7天持有期	2025-09-12	1.0211	1.0211	0.07%	0.37%	0.49%	0.96%	0.38%	2.11%
011235	宏利中债1-5年国开债指数C	2025-09-12	1.0423	1.1223	-0.33%	-0.31%	0.91%	0.96%	0.03%	12.71%
014081	平安中债1-3年国开债指数A	2025-09-12	1.0419	1.0999	-0.33%	-0.33%	0.07%	0.93%	-0.67%	10.06%
009560	上银中债1-3年国开行债券指数A	2025-09-12	1.0764	1.1637	-0.40%	-0.61%	0.41%	0.89%	-0.37%	16.86%
019842	恒生前海中债0-3年政策性金融债C	2025-09-12	1.0159	1.0379	-0.38%	-0.53%	0.11%	0.83%	-0.41%	3.80%
011796	新华中债0-3年政策性金融债指数A	2025-09-12	1.0107	1.0107	-0.47%	-0.72%	0.20%	0.83%	-0.68%	1.07%
019443	浙商汇金中证同业存单AAA指数7天持有	2025-09-12	1.0246	1.0246	0.04%	0.15%	0.50%	0.83%	0.40%	2.46%
014082	平安中债1-3年国开债指数C	2025-09-12	1.0373	1.1173	-0.35%	-0.36%	0.01%	0.77%	-0.75%	11.80%
007766	前海开源1-3年国开债C	2025-09-12	1.0276	1.1106	-0.15%	-0.11%	0.80%	0.76%	0.48%	11.32%
021706	国联银行间1-3年中高等级信用债指数E	2025-09-12	1.1410	1.1410	0.09%	0.20%	0.64%	0.75%	-0.17%	1.04%
003082	国联银行间1-3年中高等级信用债指数C	2025-09-12	1.1154	1.2404	0.09%	0.21%	0.65%	0.75%	-0.18%	25.53%
021709	华泰紫金同存AAA指数7天持有发起	2025-09-12	1.0090	1.0090	0.05%	0.07%	0.32%	0.75%	0.27%	0.90%
021138	上银中债1-3年国开行债券指数C	2025-09-12	1.0743	1.1003	-0.38%	-0.61%	0.37%	0.75%	-0.43%	2.72%
018723	华泰保兴中证同业存单AAA指数7天持有期	2025-09-12	1.0167	1.0167	0.04%	0.19%	0.38%	0.63%	0.36%	1.67%
021300	诺德中证同业存单AAA指数7天持有期	2025-09-12	1.0094	1.0094	0.06%	0.15%	0.50%	0.62%	0.33%	0.94%
007765	前海开源1-3年国开债A	2025-09-12	1.0570	1.1470	-0.14%	-0.08%	0.84%	0.61%	0.15%	15.09%
018453	蜂巢中证同业存单AAA指数7天持有期	2025-09-12	1.0168	1.0168	0.05%	0.15%	0.35%	0.55%	0.27%	1.68%
012404	东方中债1-5年政策性金融债C	2025-09-12	1.1251	2.5481	-0.95%	-1.62%	-0.22%	0.37%	-1.75%	162.35%
003184	财通中证ESG100指数增强C	2025-09-12	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
012165	工银彭博国开债1-3年指数E	2023-04-06	1.0215	1.0215	0.00%	0.00%	0.00%	0.00%	0.00%	1.84%
020613	尚正中债0-3年政金债指数A	2025-09-12	1.0001	1.0001	-0.52%	-0.98%	-0.42%	-0.03%	-1.44%	0.01%
019572	达诚中证同业存单AAA指数7天持有期	2025-09-12	1.0052	1.0052	-0.05%	-0.05%	-0.15%	-0.09%	-0.15%	0.52%
017894	汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A	2025-09-11	1.1979	1.1979	7.53%	11.20%	6.89%	-0.10%	10.25%	19.79%
017951	汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇	2025-09-11	1.1644	1.1644	7.50%	11.18%	6.87%	-0.11%	10.23%	19.96%
017952	汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞	2025-09-11	1.1644	1.1644	7.50%	11.18%	6.87%	-0.11%	10.23%	19.96%
005614	摩根富时发达市场REITs指数(QDII)美钞	2025-09-11	0.2013	0.2013	3.76%	1.48%	4.74%	-0.26%	6.03%	42.56%
005615	摩根富时发达市场REITs指数(QDII)美汇	2025-09-11	0.2013	0.2013	3.76%	1.48%	4.74%	-0.26%	6.03%	42.56%
005613	摩根富时发达市场REITs指数(QDII)人民币A	2025-09-11	1.4302	1.4302	3.77%	1.51%	4.75%	-0.26%	6.05%	43.02%
017895	汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C	2025-09-11	1.1911	1.1911	7.51%	11.13%	6.75%	-0.35%	10.06%	19.11%
019495	摩根富时发达市场REITs指数(QDII)人民币C	2025-09-11	1.4225	1.4225	3.73%	1.39%	4.50%	-0.68%	5.73%	18.47%
001092	广发生物科技指数人民币(QDII)A	2025-09-11	1.2760	1.2760	7.05%	10.96%	6.78%	-0.85%	8.97%	27.60%
001093	广发生物科技指数美元(QDII)A	2025-09-11	0.1796	0.1796	7.05%	10.96%	6.74%	-0.87%	8.95%	27.55%
016470	广发生物科技指数人民币(QDII)C	2025-09-11	1.2560	1.2560	6.98%	10.86%	6.62%	-1.26%	8.65%	15.65%
016471	广发生物科技指数美元(QDII)C	2025-09-11	0.1768	0.1768	6.98%	10.82%	6.61%	-1.27%	8.65%	15.64%
000179	广发美国房地产指数人民币(QDII)A	2025-09-11	1.2220	1.8370	5.44%	2.10%	2.27%	-2.56%	1.93%	106.54%
160141	南方道琼斯美国精选C	2025-09-11	1.2815	1.3015	5.74%	2.12%	2.11%	-2.57%	2.41%	30.37%
000180	广发美国房地产指数美元现汇(QDII)A	2025-09-11	0.1720	0.2643	5.43%	2.07%	2.24%	-2.58%	1.90%	107.13%
016278	广发美国房地产指数人民币(QDII)C	2025-09-11	1.2200	1.3270	5.45%	1.93%	2.02%	-3.13%	1.67%	14.56%
016279	广发美国房地产指数美元现汇(QDII)C	2025-09-11	0.1717	0.1869	5.44%	1.90%	2.01%	-3.16%	1.65%	14.55%
003720	易方达标普生物科技美元汇A	2025-09-11	0.1937	0.1937	11.00%	11.07%	8.91%	-4.26%	3.91%	37.59%
012866	易方达标普生物科技人民币C	2025-09-11	1.3580	1.3580	10.97%	10.97%	8.82%	-4.49%	3.81%	-19.64%
012867	易方达标普生物科技美元汇C	2025-09-11	0.1912	0.1912	10.97%	10.99%	8.86%	-4.50%	3.81%	-19.63%
000370	广发全球医疗保健美元现汇(QDII)A	2025-09-11	0.3293	0.3462	5.61%	1.98%	-2.52%	-7.14%	2.91%	158.68%
000369	广发全球医疗保健指数人民币(QDII)A	2025-09-11	2.3390	2.4490	5.60%	1.96%	-2.54%	-7.15%	2.90%	157.64%
016281	广发全球医疗保健美元现汇(QDII)C	2025-09-11	0.3251	0.3251	5.59%	1.86%	-2.78%	-7.52%	2.60%	14.65%
016280	广发全球医疗保健指数人民币(QDII)C	2025-09-11	2.3090	2.3090	5.58%	1.85%	-2.78%	-7.53%	2.58%	14.65%
003719	易方达标普医疗保健美元汇A	2025-09-11	0.2558	0.2558	4.21%	0.17%	-2.59%	-8.31%	-1.07%	81.00%
012864	易方达标普医疗保健人民币C	2025-09-11	1.7889	1.7889	4.16%	0.06%	-2.71%	-8.62%	-1.29%	3.44%
012865	易方达标普医疗保健美元汇C	2025-09-11	0.2518	0.2518	4.15%	0.06%	-2.72%	-8.63%	-1.30%	3.44%
008827	建信易盛郑商所能源化工期货ETF联接A	2025-09-12	0.5535	0.5535	-3.42%	-1.02%	-9.31%	-14.65%	-14.81%	-44.65%
008828	建信易盛郑商所能源化工期货ETF联接C	2025-09-12	0.5426	0.5426	-3.45%	-1.11%	-9.48%	-14.99%	-15.05%	-45.74%
004371	景顺长城中证科技传媒通信150ETF联接C	2025-09-12	1.0730	1.0730	27.28%	52.20%	38.27%	--	51.13%	51.13%
007299	京管泰富中债京津冀综合A	2025-09-12	1.0015	1.0015	0.06%	--	--	--	0.15%	0.15%
014165	华安沪深300增强策略ETF发起式联接A	2025-09-12	1.1348	1.1348	7.18%	--	--	--	13.48%	13.48%
014166	华安沪深300增强策略ETF发起式联接C	2025-09-12	1.1343	1.1343	7.16%	--	--	--	13.43%	13.43%
018383	招商上证综合指数增强发起式A	2025-09-12	1.2179	1.2179	4.21%	13.23%	17.06%	--	21.79%	21.79%
018384	招商上证综合指数增强发起式C	2025-09-12	1.2157	1.2157	4.19%	13.14%	16.91%	--	21.57%	21.57%
019510	华宝中证A500ETF联接A	2025-09-12	1.2174	1.2174	9.97%	18.72%	16.67%	--	21.74%	21.74%
019511	华宝中证A500ETF联接C	2025-09-12	1.2157	1.2157	9.95%	18.66%	16.55%	--	21.57%	21.57%
019920	万家中证2000指数增强A	2025-09-12	1.3133	1.3133	3.27%	19.58%	24.10%	--	31.33%	31.33%
019921	万家中证2000指数增强C	2025-09-12	1.3099	1.3099	3.25%	19.46%	23.84%	--	30.99%	30.99%
019989	华安中证云计算与大数据主题指数发起式A	2025-09-12	1.3927	1.3927	20.55%	41.88%	22.95%	--	45.60%	39.27%
019990	华安中证云计算与大数据主题指数发起式C	2025-09-12	1.3902	1.3902	20.53%	41.80%	22.80%	--	45.37%	39.02%
020088	泰信中证同业存单AAA指数7天持有期	2025-09-12	1.0056	1.0056	0.35%	0.40%	--	--	0.56%	0.56%
020190	农银上证180指数A	2025-09-12	1.1755	1.1755	8.04%	15.29%	17.51%	--	17.55%	17.55%
020191	农银上证180指数C	2025-09-12	1.1741	1.1741	8.02%	15.23%	17.39%	--	17.41%	17.41%
020530	汇安中债0-3年政金债指数A	2025-09-12	1.0153	1.0153	-0.06%	0.15%	0.76%	--	0.27%	1.53%
020531	汇安中债0-3年政金债指数C	2025-09-12	1.0152	1.0152	-0.06%	0.14%	0.76%	--	0.27%	1.52%
020617	中银新华中诚信红利价值指数发起A	2025-09-12	1.0250	1.0250	-0.67%	1.71%	--	--	2.50%	2.50%
020618	中银新华中诚信红利价值指数发起C	2025-09-12	1.0238	1.0238	-0.70%	1.63%	--	--	2.38%	2.38%
020996	富达中债0-2年政策性金融债A	2025-09-12	1.0118	1.0118	0.04%	0.22%	0.65%	--	0.12%	1.18%
020997	富达中债0-2年政策性金融债C	2025-09-12	1.0097	1.0097	0.03%	0.20%	0.60%	--	-0.02%	0.97%
021038	银华沪深300价值ETF发起式联接A	2025-09-12	1.0704	1.0704	-1.57%	3.53%	7.76%	--	7.18%	7.04%
021039	银华沪深300价值ETF发起式联接C	2025-09-12	1.0685	1.0685	-1.59%	3.47%	7.62%	--	6.99%	6.85%
021084	鹏华中证光伏产业ETF发起式联接A	2025-09-12	1.0259	1.0259	18.23%	34.51%	18.10%	--	17.43%	2.59%
021085	鹏华中证光伏产业ETF发起式联接C	2025-09-12	1.0241	1.0241	18.22%	34.43%	17.98%	--	17.28%	2.41%
021086	鹏华国证粮食产业ETF发起式联接A	2025-09-12	1.0684	1.0684	4.00%	8.47%	7.57%	--	4.97%	6.84%
021087	鹏华国证粮食产业ETF发起式联接C	2025-09-12	1.0658	1.0658	3.98%	8.40%	7.44%	--	4.79%	6.58%
021101	国泰北证50成份指数发起A	2025-09-12	1.3279	1.3279	8.84%	10.52%	10.61%	--	36.45%	32.79%
021102	国泰北证50成份指数发起C	2025-09-12	1.3258	1.3258	8.81%	10.47%	10.50%	--	36.27%	32.58%
021104	华泰紫金中债1-5年国开债指数D	2025-09-12	1.1357	1.1357	-0.18%	-0.22%	--	--	0.51%	0.51%
021161	天弘北证50成份指数发起A	2025-09-12	1.3553	1.3553	9.03%	10.53%	8.20%	--	44.95%	35.53%
021162	天弘北证50成份指数发起C	2025-09-12	1.3529	1.3529	9.01%	10.48%	8.09%	--	44.76%	35.29%
021243	富国中证中央企业红利ETF发起式联接A	2025-09-12	1.1055	1.1127	1.33%	8.46%	10.99%	--	7.43%	11.31%
021244	富国中证中央企业红利ETF发起式联接C	2025-09-12	1.1034	1.1106	1.31%	8.41%	10.87%	--	7.27%	11.10%
021252	华安中证信息技术应用创新产业指数发起式A	2025-09-12	1.3340	1.3340	8.54%	17.60%	-1.59%	--	21.15%	33.40%
021253	华安中证信息技术应用创新产业指数发起式C	2025-09-12	1.3310	1.3310	8.52%	17.52%	-1.71%	--	20.94%	33.10%
021275	万家上证科创板100指数增强发起式A	2025-09-12	1.3340	1.3340	12.57%	30.04%	24.70%	--	42.55%	33.40%
021276	万家上证科创板100指数增强发起式C	2025-09-12	1.3289	1.3289	12.53%	29.91%	24.44%	--	42.16%	32.89%
021284	浦银安盛科创板100指数增强A	2025-09-12	1.3414	1.3414	19.77%	33.81%	25.15%	--	45.11%	34.14%
021285	浦银安盛科创板100指数增强C	2025-09-12	1.3362	1.3362	19.73%	33.67%	24.90%	--	44.70%	33.62%
021292	鹏华国证疫苗与生物科技ETF发起式联接A	2025-09-12	1.0711	1.0711	6.90%	14.19%	17.82%	--	17.34%	7.11%
021293	鹏华国证疫苗与生物科技ETF发起式联接C	2025-09-12	1.0686	1.0686	6.87%	14.11%	17.66%	--	17.12%	6.86%
021296	鹏华国证有色金属行业ETF发起式联接A	2025-09-12	1.4154	1.4154	19.04%	36.45%	39.93%	--	53.38%	41.54%
021297	鹏华国证有色金属行业ETF发起式联接C	2025-09-12	1.4120	1.4120	19.02%	36.36%	39.76%	--	53.11%	41.20%
021329	富国上证科创板100指数发起式A	2025-09-12	1.4396	1.4396	14.33%	33.11%	25.71%	--	48.29%	43.96%
021330	富国上证科创板100指数发起式C	2025-09-12	1.4373	1.4373	14.30%	33.03%	25.58%	--	48.07%	43.73%
021362	易方达中证沪深港黄金产业股票指数发起式A	2025-09-12	1.5958	1.5958	23.07%	25.24%	50.83%	--	73.02%	59.58%
021363	易方达中证沪深港黄金产业股票指数发起式C	2025-09-12	1.5909	1.5909	23.04%	25.15%	50.58%	--	72.59%	59.09%
021415	泰康红利低波ETF联接A	2025-09-12	1.0794	1.0880	-1.48%	0.73%	8.78%	--	8.78%	8.78%
021418	泰康红利低波ETF联接C	2025-09-12	1.0783	1.0869	-1.50%	0.69%	8.69%	--	8.67%	8.67%
021469	华安中证全指医疗器械指数发起式A	2025-09-12	1.0382	1.0382	2.84%	12.64%	11.20%	--	14.16%	3.82%
021470	华安中证全指医疗器械指数发起式C	2025-09-12	1.0360	1.0360	2.82%	12.57%	11.06%	--	13.97%	3.60%
021471	华夏中证全指信息技术ETF发起式联接A	2025-09-12	1.3944	1.3944	20.18%	37.12%	21.41%	--	33.69%	39.44%
021472	华夏中证全指信息技术ETF发起式联接C	2025-09-12	1.3918	1.3918	20.16%	37.04%	21.28%	--	33.49%	39.18%
021519	长盛中债0-3年政金债指数A	2025-09-12	1.0043	1.0043	-0.19%	-0.09%	0.56%	--	0.25%	0.43%
021520	长盛中债0-3年政金债指数C	2025-09-12	1.0039	1.0039	-0.19%	-0.09%	0.54%	--	0.21%	0.39%
021592	易米中证同业存单AAA指数7天持有期	2025-09-12	1.0118	1.0118	0.06%	0.23%	0.61%	--	0.67%	1.18%
021658	华安恒生生物科技指数发起式(QDII)A	2025-09-12	1.8320	1.8320	8.90%	21.70%	62.51%	--	89.33%	83.20%
021659	华安恒生生物科技指数发起式(QDII)C	2025-09-12	1.8286	1.8286	8.88%	21.62%	62.35%	--	89.02%	82.86%
021687	鹏华北证50成份指数发起式A	2025-09-12	1.2853	1.2853	8.09%	9.84%	7.34%	--	38.26%	28.53%
021688	鹏华北证50成份指数发起式C	2025-09-12	1.2827	1.2827	8.05%	9.76%	7.20%	--	38.03%	28.27%
021690	招商资管北证50成份指数发起A	2025-09-12	1.2234	1.2234	9.22%	10.98%	11.36%	--	46.94%	22.34%
021691	招商资管北证50成份指数发起C	2025-09-12	1.2202	1.2202	9.20%	10.90%	11.19%	--	46.62%	22.02%
021698	国泰中证光伏产业ETF发起联接E	2025-09-12	0.5446	0.5446	17.96%	33.19%	17.42%	--	16.64%	4.71%
021707	富国中证红利低波动ETF发起式联接A	2025-09-12	1.0740	1.0740	-1.65%	0.52%	8.32%	--	4.98%	7.40%
021708	富国中证红利低波动ETF发起式联接C	2025-09-12	1.0722	1.0722	-1.66%	0.48%	8.22%	--	4.83%	7.22%
021716	招商中证云计算与大数据主题ETF发起式联接A	2025-09-12	2.0606	2.0606	18.93%	40.02%	21.44%	--	43.64%	106.06%
021717	招商中证云计算与大数据主题ETF发起式联接C	2025-09-12	2.0548	2.0548	18.91%	39.93%	21.26%	--	43.34%	105.48%
021720	鹏华中债0-3年政金债指数A	2025-09-12	1.0174	1.0174	-0.22%	-0.22%	0.74%	--	0.19%	1.74%
021721	鹏华中债0-3年政金债指数C	2025-09-12	1.0172	1.0172	-0.23%	-0.26%	0.66%	--	0.12%	1.72%
021722	广发上证50ETF发起式联接A	2025-09-12	1.1289	1.1289	5.41%	11.68%	12.87%	--	12.50%	12.89%
021723	广发上证50ETF发起式联接C	2025-09-12	1.1272	1.1272	5.39%	11.61%	12.74%	--	12.34%	12.72%
021749	易方达创业板成长ETF联接发起式A	2025-09-12	1.5865	1.5865	29.02%	55.77%	51.76%	--	60.56%	58.65%
021750	易方达创业板成长ETF联接发起式C	2025-09-12	1.5833	1.5833	28.99%	55.65%	51.54%	--	60.24%	58.33%
021757	中欧沪深300指数量化增强A	2025-09-12	1.1830	1.1830	7.04%	19.45%	17.76%	--	19.47%	18.30%
021758	中欧沪深300指数量化增强C	2025-09-12	1.1793	1.1793	7.00%	19.33%	17.52%	--	19.13%	17.93%
021759	中欧中证港股通创新药指数发起A	2025-09-12	1.8661	1.8661	8.43%	23.64%	74.52%	--	98.84%	86.61%
021760	中欧中证港股通创新药指数发起C	2025-09-12	1.6912	1.6912	8.41%	23.56%	74.44%	--	98.80%	69.12%
021765	长盛北证50成份指数增强A	2025-09-12	1.2875	1.2875	9.20%	10.32%	17.21%	--	39.10%	28.75%
021766	长盛北证50成份指数增强C	2025-09-12	1.2842	1.2842	9.17%	10.23%	17.02%	--	38.80%	28.42%
021788	华安中证全指计算机指数发起式A	2025-09-12	1.0125	1.0125	5.83%	17.79%	--	--	1.25%	1.25%
021789	华安中证全指计算机指数发起式C	2025-09-12	1.0113	1.0113	5.82%	17.72%	--	--	1.13%	1.13%
021799	嘉实中证A100指数增强发起式A	2025-09-12	1.1494	1.1494	9.89%	16.24%	15.86%	--	15.89%	14.94%
021800	嘉实中证A100指数增强发起式C	2025-09-12	1.1473	1.1473	9.87%	16.17%	15.70%	--	15.68%	14.73%
021828	招商中证A100ETF发起式联接A	2025-09-12	1.1876	1.1876	9.99%	17.74%	16.65%	--	18.33%	18.76%
021829	招商中证A100ETF发起式联接C	2025-09-12	1.1830	1.1830	9.95%	17.61%	16.40%	--	17.99%	18.30%
021832	富国沪深300ETF发起式联接A	2025-09-12	1.1037	1.1037	8.96%	17.00%	16.18%	--	16.15%	10.37%
021833	富国沪深300ETF发起式联接C	2025-09-12	1.1015	1.1015	8.93%	16.93%	16.06%	--	15.98%	10.15%
021849	财通资管中证同业存单AAA指数7天持有期	2025-09-12	1.0105	1.0105	0.08%	0.28%	0.68%	--	0.89%	1.04%
021855	博时中证油气资源ETF发起式联接A	2025-09-12	0.9807	0.9807	1.14%	4.83%	8.91%	--	2.08%	-1.93%
021856	博时中证油气资源ETF发起式联接C	2025-09-12	0.9788	0.9788	1.13%	4.77%	8.79%	--	1.95%	-2.12%
021877	中欧沪深300指数发起A	2025-09-12	1.1691	1.1691	8.93%	17.53%	17.20%	--	16.72%	16.91%
021878	中欧沪深300指数发起C	2025-09-12	1.1668	1.1668	8.90%	17.47%	17.07%	--	16.53%	16.68%
021881	鑫元华证沪深港红利50指数A	2025-09-12	1.1838	1.1838	1.85%	10.84%	15.63%	--	15.80%	18.38%
021882	鑫元华证沪深港红利50指数C	2025-09-12	1.1807	1.1807	1.83%	10.76%	15.49%	--	15.60%	18.07%
021891	融通中证港股通科技指数A	2025-09-12	1.3374	1.3374	7.66%	12.69%	9.64%	--	33.85%	33.74%
021892	融通中证港股通科技指数C	2025-09-12	1.3358	1.3358	7.65%	12.62%	9.44%	--	33.73%	33.58%
021893	易方达半导体设备ETF联接A	2025-09-12	1.1321	1.1321	11.28%	23.67%	12.96%	--	21.95%	13.21%
021894	易方达半导体设备ETF联接C	2025-09-12	1.1294	1.1294	11.26%	23.57%	12.79%	--	21.70%	12.94%
021895	国投瑞银中证机器人指数发起式A	2025-09-12	1.2937	1.2937	9.74%	22.88%	4.85%	--	31.50%	29.37%
021896	国投瑞银中证机器人指数发起式C	2025-09-12	1.2921	1.2921	9.72%	22.83%	4.77%	--	31.35%	29.21%
021903	格林中证同业存单AAA指数7天持有期	2025-09-12	1.0124	1.0124	0.05%	0.21%	0.65%	--	0.63%	1.24%
021922	博时中证国新央企现代能源ETF发起式联接A	2025-09-12	1.0452	1.0452	4.12%	8.85%	10.84%	--	4.13%	4.52%
021923	博时中证国新央企现代能源ETF发起式联接C	2025-09-12	1.0436	1.0436	4.11%	8.80%	10.73%	--	4.00%	4.36%
021927	融通中证同业存单AAA指数7天持有期	2025-09-12	1.0067	1.0067	0.01%	0.11%	0.40%	--	0.62%	0.67%
021931	兴业华证沪港深红利100指数A	2025-09-12	1.1752	1.1752	2.74%	12.08%	14.66%	--	17.59%	17.52%
021932	兴业华证沪港深红利100指数C	2025-09-12	1.1732	1.1732	2.71%	12.02%	14.54%	--	17.41%	17.32%
021935	嘉实中债1-3政金债指数D	2025-09-12	1.0248	1.0315	-0.07%	-0.07%	--	--	--	0.14%
021947	广发中证光伏产业指数F	2025-09-12	0.6715	0.6715	18.37%	34.76%	18.28%	--	17.52%	21.10%
021948	广发中证军工ETF联接F	2025-09-12	1.1690	1.1690	-2.42%	14.42%	9.04%	--	14.47%	31.23%
021949	南方深证主板50ETF联接A	2025-09-12	1.0919	1.0919	6.54%	11.07%	8.01%	--	9.97%	9.19%
021950	南方深证主板50ETF联接C	2025-09-12	1.0889	1.0889	6.50%	10.99%	7.84%	--	9.73%	8.89%
021958	南方中证沪深港黄金产业股票指数发起A	2025-09-12	1.6152	1.6152	23.11%	24.76%	49.72%	--	71.98%	61.52%
021959	南方中证沪深港黄金产业股票指数发起C	2025-09-12	1.6138	1.6138	23.11%	24.74%	49.65%	--	71.85%	61.38%
021961	景顺长城中证国新港股通央企红利ETF联接A	2025-09-12	1.0894	1.0959	-0.34%	6.51%	13.68%	--	12.04%	9.60%
021962	景顺长城中证国新港股通央企红利ETF联接C	2025-09-12	1.0874	1.0939	-0.35%	6.46%	13.57%	--	11.90%	9.40%
021963	天弘国证新能源电池指数发起A	2025-09-12	1.3310	1.3310	22.45%	42.57%	26.38%	--	35.80%	33.10%
021964	天弘国证新能源电池指数发起C	2025-09-12	1.3292	1.3292	22.43%	42.53%	26.29%	--	35.66%	32.92%
021977	中欧中证细分化工产业主题指数发起A	2025-09-12	1.3765	1.3765	10.73%	21.64%	15.28%	--	19.84%	37.65%
021978	中欧中证细分化工产业主题指数发起C	2025-09-12	1.3736	1.3736	10.70%	21.56%	15.14%	--	19.63%	37.36%
021988	银河中证通信设备主题指数发起式A	2025-09-12	1.7302	1.7302	33.65%	76.10%	71.54%	--	74.29%	73.02%
021989	银河中证通信设备主题指数发起式C	2025-09-12	1.7258	1.7258	33.62%	75.99%	71.31%	--	73.95%	72.58%
022022	圆信永丰中债0-3年政策性金融债指数A	2025-09-12	1.0087	1.0087	-0.11%	-0.02%	0.84%	--	-0.05%	0.87%
022023	大摩中证同业存单AAA指数7天持有	2025-09-12	1.0079	1.0079	0.01%	0.14%	0.45%	--	0.46%	0.79%
022024	圆信永丰中债0-3年政策性金融债指数C	2025-09-12	1.0079	1.0079	-0.11%	-0.04%	0.79%	--	-0.10%	0.79%
022026	金鹰中债0-3年政金债指数A	2025-09-12	1.0040	1.0204	-0.12%	-0.17%	0.96%	--	0.22%	2.03%
022027	金鹰中债0-3年政金债指数C	2025-09-12	0.9968	1.0132	-0.13%	-0.79%	0.31%	--	-0.42%	1.30%
022069	天弘中证工程机械主题指数发起A	2025-09-12	1.1724	1.1724	1.66%	13.77%	3.90%	--	22.37%	17.24%
022070	天弘中证工程机械主题指数发起C	2025-09-12	1.1704	1.1704	1.66%	13.73%	3.80%	--	22.21%	17.04%
022072	天弘中证港股通高股息投资指数发起A	2025-09-12	1.2120	1.2580	-0.62%	7.62%	18.30%	--	19.57%	26.07%
022073	天弘中证港股通高股息投资指数发起C	2025-09-12	1.2126	1.2576	-0.63%	7.57%	18.37%	--	19.58%	26.01%
022080	贝莱德中证同业存单AAA指数7天持有期	2025-09-12	1.0108	1.0108	0.07%	0.39%	0.99%	--	0.98%	1.08%
022083	华安中证有色金属矿业主题指数发起式A	2025-09-12	1.5204	1.5204	20.32%	39.41%	44.18%	--	59.94%	52.04%
022084	华安中证有色金属矿业主题指数发起式C	2025-09-12	1.5168	1.5168	20.30%	39.31%	44.00%	--	59.66%	51.68%
022090	富安达沪深300指数增强A	2025-09-12	1.1226	1.1226	6.31%	13.05%	12.10%	--	12.91%	12.26%
022091	富安达沪深300指数增强C	2025-09-12	1.1204	1.1204	6.29%	12.99%	11.97%	--	12.71%	12.04%
022097	长城中证红利低波100ETF联接A	2025-09-12	1.0589	1.0709	0.11%	2.79%	7.13%	--	6.69%	7.10%
022098	长城中证红利低波100ETF联接C	2025-09-12	1.0567	1.0687	0.08%	2.72%	6.99%	--	6.49%	6.88%
022101	嘉实彭博国开债1-5年指数D	2025-09-12	1.0694	1.0694	-0.19%	-0.31%	--	--	--	-0.08%
022104	广发创新药ETF联接F	2025-09-12	0.6910	0.6910	8.05%	16.88%	35.92%	--	39.31%	41.40%
022106	广发信息技术联接F	2025-09-12	1.5661	1.5661	20.31%	37.62%	22.10%	--	34.42%	67.10%
022121	国泰君安中证香港科技指数发起(QDII)A	2025-09-12	1.2612	1.2612	9.15%	11.34%	5.41%	--	32.53%	26.12%
022122	国泰君安中证香港科技指数发起(QDII)C	2025-09-12	1.2595	1.2595	9.12%	11.27%	5.32%	--	32.43%	25.95%
022137	中银MSCI中国A50互联互通指数增强E	2025-09-12	1.4953	1.4953	14.00%	24.37%	25.57%	--	24.95%	29.90%
022144	银华中证高股息策略ETF发起式联接A	2025-09-12	0.9913	0.9913	-2.04%	2.32%	4.48%	--	-1.53%	-0.87%
022145	银华中证高股息策略ETF发起式联接C	2025-09-12	0.9894	0.9894	-2.05%	2.25%	4.36%	--	-1.70%	-1.06%
022151	国投瑞银中证港股通央企红利指数发起式A	2025-09-12	1.2325	1.2325	1.24%	9.50%	18.18%	--	19.81%	23.25%
022152	国投瑞银中证港股通央企红利指数发起式C	2025-09-12	1.2275	1.2275	1.21%	9.41%	17.81%	--	19.36%	22.75%
022169	大成中证红利指数E	2025-09-12	2.6224	2.6224	-1.48%	3.55%	6.39%	--	2.58%	20.88%
022177	东财消费电子指数增强E	2025-09-12	1.1463	1.1463	21.13%	40.89%	26.26%	--	38.28%	80.35%
022178	东财食品饮料指数增强E	2025-09-12	0.6373	0.6373	4.77%	4.24%	3.76%	--	2.62%	-0.99%
022179	新沃中债0-3年政策性金融债指数A	2025-09-12	1.0083	1.0083	-0.08%	0.02%	0.75%	--	0.43%	0.82%
022180	新沃中债0-3年政策性金融债指数C	2025-09-12	0.9566	0.9566	-0.09%	0.00%	0.61%	--	0.27%	-4.35%
022185	鹏华中债1-3年国开行债券指数D	2025-09-12	1.0144	1.0199	-0.13%	-0.05%	0.74%	--	0.20%	1.99%
022186	鹏华中债1-3年农发行债券指数D	2025-09-12	1.2326	1.3197	-0.18%	-0.18%	0.68%	--	29.45%	32.01%
022204	永赢中证A50指数增强发起A	2025-09-12	1.1871	1.1871	8.07%	14.35%	16.70%	--	19.26%	18.71%
022205	永赢中证A50指数增强发起C	2025-09-12	1.1835	1.1835	8.02%	14.23%	16.46%	--	18.92%	18.35%
022253	前海开源1-3年国开债D	2025-09-12	1.0276	1.0756	-0.15%	-0.11%	0.80%	--	0.48%	1.51%
022255	鑫元中债1-3年国开行债券指数D	2025-09-12	1.0792	1.1588	-0.15%	-0.11%	0.63%	--	0.08%	1.56%
022262	华泰柏瑞中证A50ETF发起式联接E	2025-09-12	1.2221	1.2221	7.97%	12.73%	12.98%	--	12.91%	8.94%
022267	鹏华中债-0-3年AA+优选信用债指数D	2025-09-12	1.0218	1.0277	0.00%	0.21%	1.32%	--	1.03%	2.77%
022274	国泰港股红利ETF联接A	2025-09-12	1.1912	1.1981	-0.53%	7.02%	17.76%	--	19.51%	19.83%
022275	国泰港股红利ETF联接C	2025-09-12	1.1890	1.1959	-0.54%	6.97%	17.63%	--	19.34%	19.61%
022290	兴业中证红利指数A	2025-09-12	1.0032	1.0032	-1.55%	0.32%	--	--	0.32%	0.32%
022291	兴业中证红利指数C	2025-09-12	1.0026	1.0026	-1.57%	0.26%	--	--	0.26%	0.26%
022309	国联沪深300指数增强A	2025-09-12	1.2059	1.2059	8.20%	15.55%	16.83%	--	20.51%	20.59%
022310	国联沪深300指数增强C	2025-09-12	1.2020	1.2020	8.17%	15.43%	16.59%	--	20.16%	20.20%
022311	永赢中证500指数增强发起A	2025-09-12	1.2248	1.2248	11.11%	26.56%	--	--	22.48%	22.48%
022312	永赢中证500指数增强发起C	2025-09-12	1.2224	1.2224	11.08%	26.42%	--	--	22.24%	22.24%
022325	长城中证港股通高股息指数发起(QDII)A	2025-09-11	1.1634	1.1754	0.74%	7.41%	17.60%	--	17.60%	17.60%
022326	长城中证港股通高股息指数发起(QDII)C	2025-09-11	1.1624	1.1739	0.72%	7.34%	17.44%	--	17.44%	17.44%
022330	鑫元中证800红利低波动指数A	2025-09-12	1.0439	1.0439	-0.60%	1.59%	5.08%	--	4.34%	4.39%
022331	鑫元中证800红利低波动指数C	2025-09-12	1.0408	1.0408	-0.63%	1.48%	4.88%	--	4.04%	4.08%
022340	融通创业板ETF发起式联接A	2025-09-12	1.3795	1.3795	23.88%	44.04%	38.43%	--	41.73%	37.95%
022341	融通创业板ETF发起式联接C	2025-09-12	1.3753	1.3753	23.85%	43.90%	38.15%	--	41.35%	37.53%
022342	长盛中证红利低波动100指数A	2025-09-12	1.0345	1.0424	-1.03%	1.96%	5.80%	--	4.36%	4.24%
022343	长盛中证红利低波动100指数C	2025-09-12	1.0335	1.0409	-1.05%	1.91%	5.69%	--	4.22%	4.09%
022347	中银上海金ETF联接E	2025-09-12	1.8896	1.8896	7.17%	5.80%	20.79%	--	31.78%	30.24%
022350	嘉实中证全指集成电路ETF发起联接A	2025-09-12	1.3785	1.3785	23.92%	37.85%	--	--	37.85%	37.85%
022351	嘉实中证全指集成电路ETF发起联接C	2025-09-12	1.3777	1.3777	23.91%	37.77%	--	--	37.77%	37.77%
022353	华泰紫金中债0-3年政金债指数A	2025-09-12	1.0051	1.0051	-0.04%	0.07%	0.68%	--	0.51%	0.51%
022354	华泰紫金中债0-3年政金债指数C	2025-09-12	1.0078	1.0078	-0.06%	0.23%	0.82%	--	0.78%	0.78%
022359	易方达中债7-10年期国开行债券指数D	2025-09-12	1.3232	1.3302	-0.78%	-1.44%	0.80%	--	-0.95%	2.83%
022366	贝莱德沪深300指数增强A	2025-09-12	1.1797	1.1797	6.60%	12.94%	12.35%	--	14.06%	17.97%
022367	贝莱德沪深300指数增强C	2025-09-12	1.1759	1.1759	6.56%	12.83%	12.12%	--	13.73%	17.59%
022382	建信中证A股指数增强发起A	2025-09-12	1.2477	1.2477	7.13%	20.23%	--	--	24.77%	24.77%
022383	建信中证A股指数增强发起C	2025-09-12	1.2454	1.2454	7.10%	20.12%	--	--	24.54%	24.54%
022384	华夏中证信息技术应用创新产业ETF发起式联接A	2025-09-12	1.1294	1.1294	8.70%	17.47%	-2.64%	--	19.86%	12.94%
022385	华夏中证信息技术应用创新产业ETF发起式联接C	2025-09-12	1.1267	1.1267	8.67%	17.38%	-2.79%	--	19.61%	12.67%
022386	华夏中证汽车零部件主题ETF发起式联接A	2025-09-12	1.2837	1.2837	14.79%	22.63%	11.39%	--	28.55%	28.37%
022387	华夏中证汽车零部件主题ETF发起式联接C	2025-09-12	1.2806	1.2806	14.76%	22.55%	11.23%	--	28.29%	28.06%
022391	景顺长城中债0-3年国开行债券指数A	2025-09-12	1.0096	1.0096	-0.14%	-0.04%	0.92%	--	0.42%	0.96%
022392	景顺长城中债0-3年国开行债券指数C	2025-09-12	1.0097	1.0097	-0.14%	-0.04%	0.91%	--	0.43%	0.97%
022421	大成中证A500ETF发起式联接A	2025-09-12	1.1671	1.1671	10.02%	18.79%	16.76%	--	18.51%	16.71%
022422	大成中证A500ETF发起式联接C	2025-09-12	1.1646	1.1646	9.99%	18.70%	16.61%	--	18.29%	16.46%
022423	大成中证A500ETF发起式联接E	2025-09-12	1.1661	1.1661	10.01%	18.75%	16.69%	--	18.42%	16.61%
022424	广发中证A500ETF联接A	2025-09-12	1.1318	1.1318	10.12%	19.06%	17.10%	--	18.77%	13.18%
022425	广发中证A500ETF联接C	2025-09-12	1.1298	1.1298	10.08%	18.99%	16.98%	--	18.60%	12.98%
022426	泰康中证A500ETF联接A	2025-09-12	1.1436	1.1503	10.24%	19.29%	17.46%	--	19.23%	15.13%
022427	泰康中证A500ETF联接C	2025-09-12	1.1416	1.1483	10.23%	19.23%	17.34%	--	19.07%	14.93%
022428	天弘中证A500ETF联接A	2025-09-12	1.1753	1.1753	10.26%	19.32%	17.34%	--	19.15%	17.53%
022429	天弘中证A500ETF联接C	2025-09-12	1.1733	1.1733	10.24%	19.26%	17.22%	--	18.98%	17.33%
022430	华夏中证A500ETF联接A	2025-09-12	1.1482	1.1482	10.28%	19.31%	17.29%	--	19.05%	14.82%
022431	华夏中证A500ETF联接C	2025-09-12	1.1452	1.1452	10.25%	19.22%	17.12%	--	18.80%	14.52%
022432	中欧中证A500指数发起A	2025-09-12	1.1752	1.1752	10.25%	19.25%	17.29%	--	18.91%	17.52%
022433	中欧中证A500指数发起C	2025-09-12	1.1726	1.1726	10.23%	19.17%	17.12%	--	18.70%	17.26%
022434	南方中证A500ETF联接A	2025-09-12	1.1583	1.1663	10.20%	19.18%	17.18%	--	18.95%	16.75%
022435	南方中证A500ETF联接C	2025-09-12	1.1564	1.1644	10.19%	19.12%	17.06%	--	18.79%	16.56%
022436	摩根中证A500ETF联接A	2025-09-12	1.1317	1.1317	10.39%	19.33%	17.26%	--	19.03%	13.17%
022437	摩根中证A500ETF联接C	2025-09-12	1.1298	1.1298	10.38%	19.27%	17.14%	--	18.85%	12.98%
022438	华泰柏瑞中证A500ETF联接A	2025-09-12	1.1665	1.1665	10.16%	18.99%	16.94%	--	18.64%	16.65%
022439	华泰柏瑞中证A500ETF联接C	2025-09-12	1.1651	1.1651	10.15%	18.95%	16.86%	--	18.52%	16.51%
022440	万家中证A500ETF发起式联接A	2025-09-12	1.1767	1.1767	10.01%	18.79%	16.60%	--	19.28%	17.67%
022441	万家中证A500ETF发起式联接C	2025-09-12	1.1747	1.1747	9.99%	18.73%	16.47%	--	19.11%	17.47%
022442	工银中证A500ETF联接A	2025-09-12	1.1837	1.1837	10.30%	19.36%	17.36%	--	19.04%	18.37%
022443	工银中证A500ETF联接C	2025-09-12	1.1813	1.1813	10.27%	19.29%	17.22%	--	18.83%	18.13%
022444	景顺长城中证A500ETF联接A	2025-09-12	1.1306	1.1306	10.31%	19.16%	17.15%	--	18.90%	13.07%
022445	景顺长城中证A500ETF联接C	2025-09-12	1.1287	1.1287	10.29%	19.10%	17.04%	--	18.74%	12.88%
022448	国泰中证A500ETF发起联接A	2025-09-12	1.1594	1.1716	9.81%	18.74%	16.80%	--	18.59%	17.35%
022449	国泰中证A500ETF发起联接C	2025-09-12	1.1575	1.1697	9.80%	18.69%	16.70%	--	18.42%	17.16%
022450	银华中证A500ETF发起式联接A	2025-09-12	1.1637	1.1637	10.10%	18.93%	16.71%	--	18.52%	16.37%
022451	银华中证A500ETF发起式联接C	2025-09-12	1.1618	1.1618	10.10%	18.88%	16.60%	--	18.36%	16.18%
022452	银华中证A500ETF发起式联接I	2025-09-12	1.1628	1.1628	10.10%	18.91%	16.65%	--	18.45%	16.28%
022453	嘉实中证A500ETF联接A	2025-09-12	1.1484	1.1569	10.22%	19.13%	17.08%	--	18.85%	15.77%
022454	嘉实中证A500ETF联接C	2025-09-12	1.1473	1.1550	10.19%	19.06%	16.97%	--	18.68%	15.57%
022455	招商中证A500ETF发起式联接A	2025-09-12	1.1334	1.1399	10.36%	19.31%	17.31%	--	19.13%	14.00%
022456	招商中证A500ETF发起式联接C	2025-09-12	1.1315	1.1380	10.33%	19.25%	17.18%	--	18.97%	13.81%
022457	博时中证A500ETF联接A	2025-09-12	1.1625	1.1625	10.04%	18.84%	16.92%	--	18.65%	16.25%
022458	博时中证A500ETF联接C	2025-09-12	1.1605	1.1605	10.03%	18.78%	16.80%	--	18.48%	16.05%
022459	易方达中证A500ETF联接A	2025-09-12	1.1811	1.1811	10.24%	19.29%	17.27%	--	19.03%	18.11%
022460	易方达中证A500ETF联接C	2025-09-12	1.1791	1.1791	10.22%	19.23%	17.15%	--	18.86%	17.91%
022461	华商中证A500指数增强A	2025-09-12	1.2094	1.2094	8.80%	20.17%	16.99%	--	24.26%	20.94%
022462	华商中证A500指数增强C	2025-09-12	1.2052	1.2052	8.75%	20.04%	16.75%	--	23.92%	20.52%
022463	富国中证A500ETF发起式联接A	2025-09-12	1.1627	1.1627	10.26%	19.31%	17.39%	--	19.07%	16.27%
022464	富国中证A500ETF发起式联接C	2025-09-12	1.1608	1.1608	10.24%	19.25%	17.26%	--	18.91%	16.08%
022465	华安中证A500ETF发起式联接A	2025-09-12	1.1697	1.1697	10.07%	18.87%	16.82%	--	18.59%	16.97%
022466	华安中证A500ETF发起式联接C	2025-09-12	1.1678	1.1678	10.06%	18.81%	16.70%	--	18.44%	16.78%
022467	国泰君安中证A500指数增强A	2025-09-12	1.2295	1.2295	9.36%	20.21%	19.08%	--	23.78%	22.95%
022468	国泰君安中证A500指数增强C	2025-09-12	1.2258	1.2258	9.32%	20.08%	18.84%	--	23.43%	22.58%
022469	汇添富中证A500ETF联接A	2025-09-12	1.1753	1.1753	10.06%	18.95%	16.86%	--	18.53%	17.53%
022470	汇添富中证A500ETF联接C	2025-09-12	1.1735	1.1735	10.04%	18.88%	16.74%	--	18.36%	17.35%
022473	兴证全球中证A500指数增强A	2025-09-12	1.1599	1.1599	7.47%	17.85%	16.14%	--	17.64%	15.99%
022474	兴证全球中证A500指数增强C	2025-09-12	1.1565	1.1565	7.43%	17.73%	15.90%	--	17.29%	15.65%
022475	国泰中证畜牧养殖ETF联接E	2025-09-12	0.8306	0.8306	5.55%	9.45%	18.25%	--	17.38%	10.10%
022481	国泰中证动漫游戏ETF联接E	2025-09-12	1.6258	1.6258	11.77%	24.54%	22.92%	--	51.41%	34.19%
022482	国泰中证新能源汽车ETF联接E	2025-09-12	2.0525	2.0525	21.07%	32.50%	21.62%	--	35.72%	23.83%
022483	国泰中证全指家用电器ETF联接E	2025-09-12	1.5078	1.5078	4.40%	12.14%	7.09%	--	11.11%	11.67%
022485	国金中证A500指数增强A	2025-09-12	1.2588	1.2588	9.60%	19.41%	23.12%	--	25.99%	25.88%
022486	国金中证A500指数增强C	2025-09-12	1.2547	1.2547	9.57%	19.29%	22.88%	--	25.65%	25.47%
022494	国泰上证综合ETF联接E	2025-09-12	1.3472	1.3472	4.59%	13.37%	15.13%	--	17.10%	14.25%
022497	国泰CES半导体芯片行业ETF联接E	2025-09-12	1.7799	1.7799	23.95%	36.11%	20.71%	--	33.69%	20.26%
022498	国泰中证生物医药ETF联接E	2025-09-12	1.1919	1.1919	8.54%	16.34%	26.07%	--	28.60%	21.67%
022500	国泰中证全指通信设备ETF联接E	2025-09-12	2.4851	2.4851	36.62%	86.79%	85.08%	--	83.77%	80.52%
022501	国泰中证煤炭ETF联接E	2025-09-12	1.8983	1.8983	-4.70%	7.12%	5.51%	--	-5.65%	-9.42%
022502	国泰黄金ETF联接E	2025-09-12	3.0046	3.0046	7.30%	6.15%	21.79%	--	34.18%	33.73%
022504	招商沪深300ETF发起式联接A	2025-09-12	1.1647	1.1647	8.71%	16.97%	16.63%	--	16.87%	16.47%
022505	招商沪深300ETF发起式联接C	2025-09-12	1.1628	1.1628	8.68%	16.91%	16.51%	--	16.70%	16.28%
022509	国泰中证全指证券公司ETF联接E	2025-09-12	1.2105	1.2105	3.62%	15.23%	11.98%	--	7.97%	-3.28%
022513	人保中证800指数增强A	2025-09-12	1.1782	1.1782	8.52%	15.36%	11.20%	--	17.81%	17.82%
022514	人保中证800指数增强C	2025-09-12	1.1747	1.1747	8.49%	15.25%	10.98%	--	17.46%	17.47%
022525	天弘纳斯达克100指数发起(QDII)D	2025-09-11	1.7370	1.7370	1.34%	7.90%	21.12%	--	11.63%	18.54%
022528	天弘中债1-5年政策性金融债指数发起E	2025-09-12	1.0541	1.0616	-0.18%	-0.25%	0.60%	--	-0.19%	1.90%
022533	天弘中债1-3年国开债指数发起E	2025-09-12	1.0177	1.0245	-0.06%	0.03%	0.59%	--	0.16%	1.05%
022535	天弘中债3-5年政策性金融债指数发起E	2025-09-12	1.0319	1.0700	-0.15%	-0.18%	0.70%	--	-0.22%	1.97%
022541	国泰中证计算机主题ETF联接E	2025-09-12	0.9194	0.9194	10.37%	19.37%	2.50%	--	18.24%	12.60%
022543	天弘沪深300指数增强发起E	2025-09-12	1.4393	1.4393	7.74%	16.42%	17.00%	--	16.71%	16.64%
022544	天弘中证科技100指数增强发起E	2025-09-12	1.5650	1.5650	21.01%	38.78%	33.37%	--	41.26%	37.59%
022545	天弘国证消费100指数增强发起E	2025-09-12	0.9234	0.9234	17.86%	30.07%	24.73%	--	28.54%	24.85%
022558	天弘中证医药主题指数增强E	2025-09-12	0.7920	0.7920	4.31%	12.69%	20.99%	--	21.66%	11.52%
022559	天弘中证高端装备制造指数增强E	2025-09-12	1.1306	1.1306	20.43%	37.18%	28.49%	--	34.15%	28.92%
022563	农银中证同业存单AAA指数7天持有	2025-09-12	1.0108	1.0108	0.08%	0.30%	0.83%	--	0.98%	1.08%
022567	天弘中证500指数增强E	2025-09-12	1.5077	1.5077	10.23%	24.11%	22.06%	--	29.15%	19.31%
022569	银华上证科创板100ETF联接I	2025-09-12	1.2775	1.2775	14.07%	32.30%	24.89%	--	44.30%	27.65%
022586	国泰中证钢铁ETF联接E	2025-09-12	1.3712	1.3712	0.82%	15.24%	8.88%	--	18.80%	15.33%
022588	南方中债3-5年农发行债券指数I	2025-09-12	1.1101	1.2631	-0.27%	-0.44%	0.92%	--	-0.20%	1.90%
022599	博时沪深300ETF发起式联接A	2025-09-12	1.1773	1.1814	8.52%	16.56%	16.70%	--	18.23%	18.23%
022600	博时沪深300ETF发起式联接C	2025-09-12	1.1762	1.1800	8.51%	16.51%	16.59%	--	18.08%	18.08%
022606	银华中证A50ETF联接I	2025-09-12	1.2640	1.2640	8.04%	12.76%	12.62%	--	12.36%	7.58%
022609	南方中债1-5年国开行债券指数I	2025-09-12	1.0590	1.1670	-0.50%	-0.85%	1.09%	--	-0.52%	1.47%
022610	国泰中证A500ETF发起联接I	2025-09-12	1.1584	1.1706	9.80%	18.71%	16.75%	--	18.50%	17.31%
022614	南方中证A100ETF联接I	2025-09-12	1.7011	2.1783	9.98%	17.54%	16.30%	--	17.37%	17.20%
022626	诺安中证A100指数D	2025-09-12	2.1960	2.1960	10.46%	18.26%	17.37%	--	19.35%	23.37%
022627	博时中证A100ETF联接A	2025-09-12	1.1865	1.1865	9.66%	16.75%	15.33%	--	18.79%	18.65%
022628	博时中证A100ETF联接C	2025-09-12	1.1848	1.1848	9.64%	16.69%	15.21%	--	18.62%	18.48%
022633	南方中债0-2年国开行债券指数I	2025-09-12	1.0316	1.1266	-0.14%	-0.12%	0.65%	--	0.37%	1.03%
022636	宏利中证同业存单AAA指数7天持有	2025-09-12	1.0075	1.0075	0.08%	0.30%	0.74%	--	0.75%	0.75%
022641	富达中债0-5年政策性金融债A	2025-09-12	1.0011	1.0011	-0.18%	-0.25%	0.86%	--	-0.05%	0.11%
022642	富达中债0-5年政策性金融债C	2025-09-12	0.9996	0.9996	-0.18%	-0.27%	0.73%	--	-0.20%	-0.04%
022643	中欧国证消费电子主题指数发起A	2025-09-12	1.3447	1.3447	20.26%	37.34%	21.94%	--	33.50%	34.47%
022644	中欧国证消费电子主题指数发起C	2025-09-12	1.3427	1.3427	20.23%	37.26%	21.81%	--	33.31%	34.27%
022646	华安上证180ETF联接I	2025-09-12	1.8950	1.8950	8.14%	15.67%	16.09%	--	15.89%	15.61%
022647	华安恒生科技ETF发起式联接(QDII)I	2025-09-12	1.5189	1.5189	9.62%	10.93%	1.93%	--	30.94%	33.33%
022650	天治中债0-3年政策性金融债指数A	2025-09-12	1.0018	1.0018	-0.05%	0.08%	--	--	0.18%	0.18%
022651	天治中债0-3年政策性金融债指数C	2025-09-12	1.0017	1.0017	-0.05%	0.07%	--	--	0.17%	0.17%
022653	华安黄金易ETF联接I	2025-09-12	2.8916	2.8916	7.29%	6.18%	21.86%	--	34.24%	35.68%
022654	华安创业板50ETF联接I	2025-09-12	2.3265	2.3265	28.26%	51.52%	44.32%	--	44.89%	37.86%
022661	华富中证A100ETF联接C	2025-09-12	1.3996	1.4006	9.91%	17.17%	15.74%	--	16.64%	15.42%
022663	华泰柏瑞港股通红利ETF联接基金I	2025-09-12	1.4263	1.4403	-0.49%	7.55%	17.85%	--	19.53%	26.69%
022664	华泰柏瑞纳斯达克100ETF发起式联接(QDII)I	2025-09-11	1.4307	1.4307	1.35%	7.90%	21.35%	--	10.20%	9.52%
022665	鹏华中证A500ETF联接A	2025-09-12	1.2230	1.2230	10.21%	18.66%	16.45%	--	22.32%	22.30%
022666	鹏华中证A500ETF联接C	2025-09-12	1.2212	1.2212	10.19%	18.60%	16.34%	--	22.14%	22.12%
022670	招商中证A500指数增强发起式A	2025-09-12	1.2028	1.2028	6.76%	16.18%	15.16%	--	20.48%	20.28%
022671	招商中证A500指数增强发起式C	2025-09-12	1.2001	1.2001	6.73%	16.09%	14.96%	--	20.23%	20.01%
022674	中欧中证A500指数增强A	2025-09-12	1.2254	1.2462	11.95%	22.58%	19.85%	--	25.74%	25.04%
022675	中欧中证A500指数增强C	2025-09-12	1.2219	1.2427	11.91%	22.45%	19.61%	--	25.38%	24.69%
022676	富国中证A500指数增强A	2025-09-12	1.1802	1.1802	9.27%	18.09%	18.89%	--	18.02%	18.02%
022677	富国中证A500指数增强C	2025-09-12	1.1787	1.1787	9.24%	18.02%	18.77%	--	17.87%	17.87%
022678	华泰柏瑞中证红利低波ETF联接I	2025-09-12	1.6825	1.7625	-1.57%	0.42%	8.08%	--	4.86%	9.32%
022679	华泰柏瑞上证科创板50成份ETF联接I	2025-09-12	1.0456	1.0456	23.07%	33.85%	20.64%	--	32.35%	36.98%
022680	华泰柏瑞恒生科技ETF联接(QDII)I	2025-09-12	1.4095	1.4095	9.33%	10.51%	0.56%	--	27.80%	35.11%
022681	华泰柏瑞中韩半导体ETF发起式联接(QDII)I	2025-09-12	1.6964	1.6964	19.39%	28.76%	29.86%	--	41.78%	45.44%
022685	中银中证1000指数增强E	2025-09-12	1.5437	1.5437	6.37%	20.27%	20.84%	--	30.01%	33.34%
022686	广发中证A500指数增强A	2025-09-12	1.1657	1.1657	8.68%	18.26%	16.44%	--	16.57%	16.57%
022687	广发中证A500指数增强C	2025-09-12	1.1626	1.1626	8.64%	18.15%	16.20%	--	16.26%	16.26%
022688	申万菱信中证A500指数增强A	2025-09-12	1.1223	1.1223	5.25%	10.13%	10.75%	--	12.43%	12.23%
022689	申万菱信中证A500指数增强C	2025-09-12	1.1190	1.1190	5.21%	10.02%	10.53%	--	12.12%	11.90%
022695	鹏华中证800ETF发起式联接A	2025-09-12	1.1688	1.1688	8.13%	16.33%	--	--	16.88%	16.88%
022696	鹏华中证800ETF发起式联接C	2025-09-12	1.1677	1.1677	8.10%	16.26%	--	--	16.77%	16.77%
022697	长信中证A500指数增强A	2025-09-12	1.1794	1.1794	8.60%	17.78%	--	--	17.94%	17.94%
022698	长信中证A500指数增强C	2025-09-12	1.1776	1.1776	8.57%	17.64%	--	--	17.76%	17.76%
022699	华泰柏瑞沪深300ETF联接I	2025-09-12	1.1222	1.1222	8.78%	16.75%	16.01%	--	16.04%	18.83%
022706	银河中证A500指数增强A	2025-09-12	1.2052	1.2184	11.16%	19.56%	17.07%	--	22.13%	22.13%
022707	银河中证A500指数增强C	2025-09-12	1.2030	1.2153	11.12%	19.44%	16.85%	--	21.80%	21.80%
022711	南方中债1-3年国开行债券指数I	2025-09-12	1.0498	1.2098	-0.10%	-0.10%	0.80%	--	0.32%	1.27%
022715	贝莱德中证A500指数增强A	2025-09-12	1.1781	1.1781	7.69%	14.40%	12.81%	--	17.81%	17.81%
022716	贝莱德中证A500指数增强C	2025-09-12	1.1750	1.1750	7.66%	14.28%	12.58%	--	17.50%	17.50%
022719	广发中证国新港股通央企红利ETF发起式联接A	2025-09-12	1.1470	1.1506	-0.42%	6.42%	13.37%	--	15.06%	15.06%
022720	广发中证国新港股通央企红利ETF发起式联接C	2025-09-12	1.1457	1.1492	-0.44%	6.38%	13.26%	--	14.92%	14.92%
022724	南方中债7-10年国开行债券指数D	2025-09-12	1.3523	1.4023	-0.86%	-1.56%	0.78%	--	-0.80%	2.45%
022725	博时上证科创板芯片ETF发起式联接A	2025-09-12	1.4398	1.4398	27.01%	44.33%	27.96%	--	43.98%	43.98%
022726	博时上证科创板芯片ETF发起式联接C	2025-09-12	1.4389	1.4389	27.01%	44.29%	27.90%	--	43.89%	43.89%
022727	南方中债3-5年农发行债券指数D	2025-09-12	1.1122	1.2652	-0.26%	-0.43%	1.09%	--	-0.03%	1.30%
022728	中银上证科创板50ETF联接A	2025-09-12	1.3410	1.3410	22.66%	33.45%	21.96%	--	34.09%	34.10%
022729	中银上证科创板50ETF联接C	2025-09-12	1.3400	1.3400	22.63%	33.41%	21.90%	--	33.99%	34.00%
022731	平安中证汽车零部件主题ETF联接A	2025-09-12	1.1162	1.1162	12.75%	20.02%	11.73%	--	11.62%	11.62%
022732	平安中证汽车零部件主题ETF联接C	2025-09-12	1.1145	1.1145	12.71%	19.93%	11.56%	--	11.45%	11.45%
022741	万家180指数C	2025-09-12	1.1535	1.1789	8.03%	15.41%	15.52%	--	15.01%	15.57%
022742	华泰柏瑞中证A500ETF联接I	2025-09-12	1.1658	1.1658	10.16%	18.97%	16.90%	--	18.57%	17.21%
022745	博道中证A500指数增强A	2025-09-12	1.2469	1.2469	8.54%	18.43%	20.53%	--	24.69%	24.69%
022746	博道中证A500指数增强C	2025-09-12	1.2437	1.2437	8.50%	18.31%	20.28%	--	24.37%	24.37%
022750	南方中证港股通汽车产业主题指数发起A	2025-09-12	1.2794	1.2794	5.51%	9.87%	5.30%	--	27.94%	27.94%
022751	南方中证港股通汽车产业主题指数发起C	2025-09-12	1.2793	1.2793	5.49%	9.84%	5.24%	--	27.93%	27.93%
022756	鹏扬中证A500指数增强A	2025-09-12	1.1793	1.1793	9.51%	20.26%	17.92%	--	17.93%	17.93%
022757	鹏扬中证A500指数增强C	2025-09-12	1.1767	1.1767	9.47%	20.15%	17.66%	--	17.67%	17.67%
022759	摩根中证A500ETF联接I	2025-09-12	1.1309	1.1309	10.39%	19.29%	17.20%	--	18.94%	17.25%
022762	长城中证A500指数A	2025-09-12	1.1801	1.1801	9.53%	18.28%	17.59%	--	18.01%	18.01%
022763	长城中证A500指数C	2025-09-12	1.1782	1.1782	9.51%	18.20%	17.43%	--	17.82%	17.82%
022764	富国中债优选投资级信用债指数发起式A	2025-09-12	1.0047	1.0047	-0.40%	-0.22%	1.35%	--	0.38%	0.47%
022765	富国中债优选投资级信用债指数发起式C	2025-09-12	1.0040	1.0040	-0.42%	-0.22%	1.30%	--	0.31%	0.40%
022768	浦银安盛中证A500指数增强A	2025-09-12	1.2041	1.2041	9.91%	17.50%	20.41%	--	20.41%	20.41%
022769	浦银安盛中证A500指数增强C	2025-09-12	1.2017	1.2017	9.88%	17.39%	20.17%	--	20.17%	20.17%
022770	兴业中证A500指数增强A	2025-09-12	1.1426	1.1426	6.32%	14.20%	13.78%	--	14.26%	14.26%
022771	兴业中证A500指数增强C	2025-09-12	1.1395	1.1395	6.28%	14.09%	13.54%	--	13.95%	13.95%
022774	鹏华沪深300ETF联接(LOF)D	2025-09-12	1.1491	1.1491	8.58%	16.36%	15.69%	--	15.66%	14.91%
022780	南方中债1-5年国开行债券指数D	2025-09-12	1.0594	1.1674	-0.47%	-0.83%	1.08%	--	-0.53%	0.40%
022781	中泰中证A500指增发起A	2025-09-12	1.1890	1.1890	10.41%	18.84%	--	--	18.90%	18.90%
022782	中泰中证A500指增发起C	2025-09-12	1.1868	1.1868	10.37%	18.72%	--	--	18.68%	18.68%
022783	南方中债0-2年国开行债券指数D	2025-09-12	1.0305	1.1255	-0.16%	-0.16%	--	--	--	-0.04%
022790	苏新中证500指数增强A	2025-09-12	1.2922	1.2922	8.70%	20.89%	20.66%	--	29.41%	29.22%
022791	苏新中证500指数增强C	2025-09-12	1.2886	1.2886	8.66%	20.77%	20.43%	--	29.05%	28.86%
022792	鹏华中证细分化工产业主题ETF联接I	2025-09-12	1.1843	1.1843	10.56%	21.99%	15.68%	--	20.23%	18.43%
022793	鹏华中证港股通消费ETF联接I	2025-09-12	1.2300	1.2300	6.27%	6.08%	2.24%	--	26.67%	23.00%
022794	鹏华国证疫苗与生物科技ETF发起式联接I	2025-09-12	1.1324	1.1324	6.87%	14.14%	17.74%	--	17.35%	13.24%
022795	鹏华国证ESG300ETF联接I	2025-09-12	1.1510	1.1510	9.17%	16.64%	15.17%	--	15.45%	15.10%
022796	鹏华国证2000指数增强I	2025-09-12	1.4005	1.4005	3.74%	20.58%	25.79%	--	43.35%	40.05%
022797	鹏华中证内地低碳经济主题ETF联接I	2025-09-12	1.1622	1.1622	18.68%	27.00%	22.48%	--	18.35%	16.22%
022800	西部利得中证A500指数增强A	2025-09-12	1.0198	1.0198	--	--	--	--	1.98%	1.98%
022801	西部利得中证A500指数增强C	2025-09-12	1.0195	1.0195	--	--	--	--	1.95%	1.95%
022804	中加中证A500指数增强发起式A	2025-09-12	1.2015	1.2015	9.05%	19.45%	18.48%	--	20.15%	20.15%
022805	中加中证A500指数增强发起式C	2025-09-12	1.1985	1.1985	9.01%	19.33%	18.24%	--	19.85%	19.85%
022811	人保中证A500指数增强A	2025-09-12	1.2306	1.2306	9.25%	16.64%	--	--	23.06%	23.06%
022812	人保中证A500指数增强C	2025-09-12	1.2282	1.2282	9.21%	16.53%	--	--	22.82%	22.82%
022817	宏利中证A500指数增强A	2025-09-12	1.1505	1.1505	6.95%	13.24%	15.05%	--	15.05%	15.05%
022818	宏利中证A500指数增强C	2025-09-12	1.1482	1.1482	6.93%	13.12%	14.82%	--	14.82%	14.82%
022819	鹏华中证500指数增强I	2025-09-12	1.3453	1.3453	11.62%	24.98%	27.36%	--	35.34%	34.53%
022820	融通中证A500指数增强A	2025-09-12	1.1656	1.1656	8.41%	16.44%	--	--	16.56%	16.56%
022821	融通中证A500指数增强C	2025-09-12	1.1644	1.1644	8.39%	16.39%	--	--	16.44%	16.44%
022822	鹏华中证1000指数增强I	2025-09-12	1.3745	1.3745	6.20%	22.88%	22.80%	--	38.56%	37.45%
022823	鹏华中证高铁产业指数(LOF)I	2025-09-12	0.9823	0.9823	-1.07%	5.84%	4.15%	--	-0.38%	-1.77%
022824	鹏华沪深300指数增强I	2025-09-12	1.1466	1.1466	3.95%	11.55%	14.51%	--	14.32%	14.66%
022825	鹏华中证一带一路主题指数(LOF)I	2025-09-12	1.2711	1.2711	13.81%	31.94%	31.37%	--	27.49%	27.11%
022826	华宝上证180价值ETF联接C	2025-09-12	2.8700	2.8700	-2.61%	2.87%	9.13%	--	5.94%	7.41%
022827	南方中债1-3年国开行债券指数D	2025-09-12	1.0504	1.2104	-0.11%	-0.04%	0.86%	--	0.37%	0.56%
022834	鹏华中证沪港深科技龙头指数(LOF)I	2025-09-12	1.3807	1.3807	14.96%	24.72%	15.88%	--	39.18%	38.07%
022835	京管泰富中债京津冀综合C	2025-09-12	1.0012	1.0012	0.04%	--	--	--	0.12%	0.12%
022836	建信中债0-3年政金债指数A	2025-09-12	1.0046	1.0046	-0.07%	0.00%	0.40%	--	0.46%	0.46%
022837	建信中债0-3年政金债指数C	2025-09-12	1.0040	1.0040	-0.09%	-0.03%	0.35%	--	0.40%	0.40%
022840	招商华证价值优选50指数发起式A	2025-09-12	1.1685	1.1685	3.23%	12.84%	13.02%	--	16.85%	16.85%
022841	招商华证价值优选50指数发起式C	2025-09-12	1.1663	1.1663	3.21%	12.75%	12.86%	--	16.63%	16.63%
022844	鹏华中证港股通医药卫生ETF发起式联接I	2025-09-12	1.8342	1.8342	9.84%	23.16%	60.05%	--	82.33%	83.42%
022845	鹏华上证科创100ETF联接I	2025-09-12	1.3791	1.3791	13.55%	31.77%	23.91%	--	43.36%	37.91%
022848	鹏华国证粮食产业ETF发起式联接I	2025-09-12	1.0365	1.0365	3.98%	8.44%	7.54%	--	4.91%	3.65%
022849	招商中证A50指数增强发起式A	2025-09-12	1.1664	1.1664	8.00%	15.50%	16.66%	--	16.64%	16.64%
022850	招商中证A50指数增强发起式C	2025-09-12	1.1644	1.1644	7.98%	15.40%	16.46%	--	16.44%	16.44%
022854	中航中证智选均衡配置指数发起A	2025-09-12	1.2989	1.2989	10.32%	21.53%	--	--	29.89%	29.89%
022855	中航中证智选均衡配置指数发起C	2025-09-12	1.2964	1.2964	10.28%	21.41%	--	--	29.64%	29.64%
022857	华夏上证综合全收益指数增强A	2025-09-12	1.2258	1.2258	2.94%	12.22%	22.58%	--	22.58%	22.58%
022858	华夏上证综合全收益指数增强C	2025-09-12	1.2239	1.2239	2.91%	12.14%	22.39%	--	22.39%	22.39%
022859	中银沪深300指数A	2025-09-12	1.1695	1.1695	8.88%	17.21%	16.53%	--	16.95%	16.95%
022860	中银沪深300指数C	2025-09-12	1.1687	1.1687	8.87%	17.17%	16.47%	--	16.87%	16.87%
022861	鹏华国证石油天然气ETF联接I	2025-09-12	1.0112	1.0112	0.66%	4.81%	7.82%	--	-0.77%	1.12%
022862	鹏华中证光伏产业ETF发起式联接I	2025-09-12	1.1371	1.1371	18.23%	34.47%	18.04%	--	17.23%	13.71%
022863	鹏华国证半导体芯片ETF联接I	2025-09-12	1.3540	1.3540	25.37%	37.98%	21.40%	--	31.81%	35.40%
022866	博道沪深300指数量化增强A	2025-09-12	1.2176	1.2176	6.56%	16.24%	18.29%	--	21.76%	21.76%
022867	博道沪深300指数量化增强C	2025-09-12	1.2145	1.2145	6.54%	16.12%	18.05%	--	21.45%	21.45%
022869	华夏公用事业ETF联接A	2025-09-12	1.0145	1.0145	2.74%	4.33%	8.51%	--	1.92%	1.45%
022873	华夏公用事业ETF联接C	2025-09-12	1.0130	1.0130	2.73%	4.27%	8.40%	--	1.78%	1.30%
022881	鹏华中证中药ETF联接I	2025-09-12	0.9989	0.9989	-1.21%	2.49%	6.95%	--	1.72%	-0.11%
022882	鹏华中证云计算与大数据主题ETF发起式联接I	2025-09-12	1.4456	1.4456	20.21%	41.66%	21.78%	--	49.60%	44.56%
022883	鹏华中证工业互联网主题ETF发起式联接I	2025-09-12	1.2508	1.2508	17.68%	29.05%	15.71%	--	28.42%	25.08%
022884	鹏华中证港股通科技ETF发起式联接I	2025-09-12	1.3871	1.3871	7.23%	11.83%	8.37%	--	39.83%	38.71%
022885	鹏华中证车联网主题ETF发起式联接I	2025-09-12	1.1242	1.1242	8.05%	15.48%	5.24%	--	16.02%	12.42%
022886	鹏华国证有色金属行业ETF发起式联接I	2025-09-12	1.5057	1.5057	19.03%	36.41%	39.86%	--	53.33%	50.57%
022887	华宝标普港股通低波红利ETF联接A	2025-09-12	1.2016	1.2102	2.83%	9.89%	18.42%	--	21.05%	21.05%
022888	华宝标普港股通低波红利ETF联接C	2025-09-12	1.1994	1.2080	2.81%	9.80%	18.25%	--	20.83%	20.83%
022890	嘉实沪深300ETF联接(LOF)Y	2025-09-12	1.1992	1.1992	8.79%	16.85%	16.43%	--	16.43%	16.25%
022892	易方达中证A50ETF联接发起式Y	2025-09-12	1.2353	1.2353	8.07%	12.98%	13.01%	--	12.78%	13.98%
022893	汇添富中证500指数增强Y	2025-09-12	1.9686	1.9686	6.66%	18.13%	17.75%	--	21.20%	18.81%
022894	景顺长城中证A500ETF联接Y	2025-09-12	1.1303	1.1303	10.32%	19.15%	17.15%	--	18.89%	17.96%
022895	易方达上证科创50联接Y	2025-09-12	1.0306	1.0306	23.45%	34.72%	21.40%	--	33.41%	35.21%
022896	广发创业板ETF发起式联接Y	2025-09-12	1.6503	1.6503	24.41%	44.65%	37.32%	--	40.28%	34.52%
022897	嘉实沪深300红利低波动ETF联接Y	2025-09-12	1.3185	1.4223	-2.07%	-0.91%	3.86%	--	-0.64%	1.73%
022898	中欧中证A500指数发起Y	2025-09-12	1.1779	1.1779	10.28%	19.33%	17.45%	--	19.16%	18.27%
022899	中欧沪深300指数发起Y	2025-09-12	1.1718	1.1718	8.95%	17.62%	17.38%	--	16.97%	17.14%
022900	创金合信中证红利低波动指数Y	2025-09-12	2.1725	2.1725	-1.43%	0.91%	8.96%	--	5.62%	7.69%
022902	富国中证A500ETF发起式联接Y	2025-09-12	1.1627	1.1627	10.26%	19.31%	17.39%	--	19.07%	18.16%
022903	富国中证红利指数增强Y	2025-09-12	1.0340	1.0990	-0.39%	4.13%	9.07%	--	5.60%	6.83%
022904	大成中证A500ETF发起式联接Y	2025-09-12	1.1673	1.1673	10.03%	18.78%	16.76%	--	18.51%	17.55%
022905	嘉实中证A500ETF联接Y	2025-09-12	1.1481	1.1562	10.22%	19.13%	17.08%	--	18.85%	18.72%
022906	富国沪深300指数增强Y	2025-09-12	1.8390	1.8390	7.36%	15.44%	16.91%	--	16.98%	17.36%
022907	易方达创业板ETF联接Y	2025-09-12	3.0759	3.0759	23.96%	43.58%	36.99%	--	40.04%	36.43%
022908	国投瑞银沪深300指数量化增强Y	2025-09-12	1.4904	1.4904	7.12%	14.63%	16.22%	--	18.00%	18.53%
022909	国投瑞银中证500指数量化增强Y	2025-09-12	2.6008	2.6008	9.47%	21.06%	20.29%	--	27.35%	24.45%
022910	易方达中证科创创业50联接Y	2025-09-12	1.0186	1.0186	32.56%	55.04%	42.98%	--	48.03%	48.51%
022911	摩根中证A500ETF联接Y	2025-09-12	1.1317	1.1317	10.39%	19.33%	17.26%	--	19.01%	18.09%
022912	南方创业板ETF联接Y	2025-09-12	1.5583	1.5583	24.15%	43.83%	37.34%	--	40.54%	36.90%
022913	易方达中证500ETF联接发起式Y	2025-09-12	1.6838	1.6838	10.89%	23.11%	19.19%	--	25.47%	21.77%
022914	易方达沪深300精选增强Y	2025-09-12	1.0114	1.0114	15.75%	28.73%	25.64%	--	28.92%	32.04%
022915	嘉实中证500ETF联接Y	2025-09-12	2.0984	2.0984	10.83%	22.91%	18.95%	--	25.14%	21.43%
022916	博时中证A500ETF联接Y	2025-09-12	1.1619	1.1619	10.05%	18.84%	16.91%	--	18.65%	18.55%
022917	万家沪深300指数增强Y	2025-09-12	1.4619	1.4619	7.52%	15.72%	16.43%	--	16.61%	16.56%
022918	南方中证A500ETF联接Y	2025-09-12	1.1582	1.1662	10.20%	19.18%	17.19%	--	18.95%	18.83%
022919	申万菱信中证500指数优选增强Y	2025-09-12	2.1633	2.1633	9.79%	20.94%	21.15%	--	26.24%	25.83%
022920	博时创业板ETF联接Y	2025-09-12	2.5890	2.5890	23.63%	43.23%	36.68%	--	39.73%	36.18%
022921	南方中证500ETF联接(LOF)Y	2025-09-12	2.0039	2.1039	10.88%	23.00%	18.92%	--	25.06%	21.32%
022922	博时沪深300指数Y	2025-09-12	1.9288	1.9458	8.04%	15.70%	17.23%	--	18.08%	18.80%
022923	易方达深证100ETF联接Y	2025-09-12	1.6909	1.6909	14.58%	25.32%	21.07%	--	21.95%	21.89%
022924	南方沪深300ETF联接Y	2025-09-12	1.6842	2.1322	8.81%	16.75%	16.15%	--	16.14%	16.87%
022925	易方达中证红利ETF联接发起式Y	2025-09-12	1.2846	1.2846	-1.47%	3.63%	6.73%	--	3.10%	3.43%
022926	华宝中证A100ETF联接Y	2025-09-12	1.5297	1.5297	9.67%	17.19%	15.78%	--	16.88%	17.95%
022927	大成中证红利指数Y	2025-09-12	2.6396	2.6396	-1.41%	3.77%	6.85%	--	3.18%	4.31%
022928	易方达沪深300ETF联接Y	2025-09-12	1.8085	1.8085	8.80%	16.87%	16.45%	--	16.50%	17.26%
022929	华安创业板50指数Y	2025-09-12	1.6618	1.6618	28.24%	51.44%	44.37%	--	44.96%	39.62%
022930	易方达中证A500ETF联接Y	2025-09-12	1.1811	1.1811	10.24%	19.30%	17.27%	--	19.03%	18.92%
022931	华安中证A500ETF发起式联接Y	2025-09-12	1.1697	1.1697	10.08%	18.87%	16.82%	--	18.61%	17.72%
022932	工银科创ETF联接Y	2025-09-12	1.0467	1.0467	23.17%	34.35%	21.09%	--	33.10%	34.85%
022933	易方达上证50增强Y	2025-09-12	2.1373	2.1773	7.22%	16.00%	16.12%	--	15.40%	16.51%
022934	交银创业板50指数Y	2025-09-12	2.1101	2.1101	28.02%	51.25%	44.27%	--	44.70%	39.42%
022935	工银沪深300指数Y	2025-09-12	1.2083	1.2084	8.81%	16.89%	16.65%	--	16.77%	17.55%
022936	国泰沪深300指数Y	2025-09-12	1.0774	1.0774	8.87%	17.07%	16.85%	--	17.05%	14.60%
022937	西部利得中证500指数增强(LOF)Y	2025-09-12	1.9471	1.9471	9.93%	20.74%	18.65%	--	23.91%	20.15%
022938	招商中证A500ETF发起式联接Y	2025-09-12	1.1335	1.1400	10.36%	19.31%	17.31%	--	19.13%	19.03%
022939	华夏科创创业50ETF发起式联接Y	2025-09-12	0.9675	0.9675	31.83%	54.33%	42.26%	--	47.19%	47.69%
022940	天弘沪深300指数增强发起Y	2025-09-12	1.4471	1.4471	7.80%	16.62%	17.39%	--	17.27%	17.60%
022941	鹏扬中证科创创业50ETF联接Y	2025-09-12	0.9730	0.9730	32.29%	54.81%	42.92%	--	47.94%	46.58%
022942	泰康中证A500ETF联接Y	2025-09-12	1.1490	1.1557	10.24%	19.30%	17.46%	--	19.24%	18.88%
022943	华夏中证500指数智选增强Y	2025-09-12	1.2640	1.2640	6.21%	18.43%	19.91%	--	23.41%	19.35%
022944	银华中证A500ETF发起式联接Y	2025-09-12	1.1655	1.1655	10.11%	18.93%	16.71%	--	18.52%	17.81%
022945	华夏科创50ETF联接Y	2025-09-12	1.0659	1.0659	23.77%	34.99%	21.37%	--	33.10%	35.22%
022946	建信中证500指数增强Y	2025-09-12	3.2592	3.2592	9.62%	21.58%	22.15%	--	26.36%	23.71%
022947	华泰柏瑞中证A500ETF联接Y	2025-09-12	1.1665	1.1665	10.17%	18.99%	16.95%	--	18.64%	17.73%
022948	华泰柏瑞沪深300ETF联接Y	2025-09-12	1.1229	1.1229	8.79%	16.77%	16.06%	--	16.11%	16.28%
022949	汇添富沪深300指数增强Y	2025-09-12	1.5325	1.5325	4.80%	11.77%	12.19%	--	12.98%	13.74%
022950	华泰柏瑞上证科创板50成份ETF联接Y	2025-09-12	1.0467	1.0467	23.08%	33.88%	20.71%	--	32.48%	32.21%
022951	华泰柏瑞中证红利低波ETF联接Y	2025-09-12	1.6843	1.7543	-1.57%	0.45%	8.15%	--	4.94%	6.54%
022952	富国创业板ETF联接Y	2025-09-12	1.0934	1.0934	23.93%	43.32%	37.05%	--	40.05%	34.51%
022953	富国中证500指数增强(LOF)Y	2025-09-12	2.4050	2.4050	10.12%	20.79%	18.77%	--	23.21%	20.67%
022954	华夏沪深300指数增强Y	2025-09-12	2.1240	2.1240	7.16%	13.58%	13.04%	--	15.43%	16.45%
022955	天弘沪深300ETF联接Y	2025-09-12	1.5924	1.5924	8.77%	16.80%	16.38%	--	16.35%	16.50%
022956	天弘上证50ETF联接Y	2025-09-12	1.4685	1.4685	5.50%	11.72%	12.92%	--	12.48%	14.58%
022957	华夏中证500指数增强Y	2025-09-12	2.2842	2.2842	6.15%	18.45%	20.34%	--	23.76%	19.68%
022958	华夏中证500ETF联接Y	2025-09-12	0.8551	0.8551	10.84%	22.91%	18.90%	--	25.16%	21.45%
022959	华夏上证50ETF联接Y	2025-09-12	1.0840	1.0840	5.54%	11.69%	12.93%	--	12.61%	14.58%
022960	天弘创业板ETF联接Y	2025-09-12	1.2294	1.2294	24.14%	43.89%	37.26%	--	40.20%	34.63%
022961	天弘中证500ETF联接Y	2025-09-12	1.3939	1.3939	10.86%	22.95%	18.98%	--	25.23%	19.98%
022962	兴全沪深300指数增强(LOF)Y	2025-09-12	2.6736	2.6736	3.32%	10.82%	11.42%	--	9.79%	10.21%
022963	兴全中证800六个月持有指数Y	2025-09-12	1.2280	1.2280	1.01%	8.56%	9.62%	--	14.46%	12.89%
022964	广发沪深300ETF联接Y	2025-09-12	1.4926	1.9797	8.75%	16.57%	16.01%	--	16.18%	16.17%
022965	广发中证500ETF联接(LOF)Y	2025-09-12	1.6827	1.6827	10.84%	22.90%	18.82%	--	24.89%	19.71%
022966	天弘中证A500ETF联接Y	2025-09-12	1.1753	1.1753	10.26%	19.32%	17.35%	--	19.15%	18.28%
022967	万家中证A500ETF发起式联接Y	2025-09-12	1.1766	1.1766	10.01%	18.79%	16.60%	--	19.29%	18.54%
022969	鹏华上证科创板50成份增强策略ETF发起式联接I	2025-09-12	1.3929	1.3929	24.31%	35.60%	26.39%	--	37.77%	39.29%
022971	广发中证A500ETF联接Y	2025-09-12	1.1317	1.1317	10.11%	19.05%	17.09%	--	18.76%	17.80%
022973	大成沪深300指数Y	2025-09-12	1.1716	1.1716	8.66%	16.54%	16.22%	--	16.35%	16.53%
022975	工银中证A50ETF联接Y	2025-09-12	1.2897	1.2897	8.06%	13.13%	13.15%	--	13.04%	14.20%
022976	华安创业板50ETF联接Y	2025-09-12	2.3270	2.3270	28.27%	51.54%	44.34%	--	44.92%	39.56%
022979	华夏中证A500ETF联接Y	2025-09-12	1.1481	1.1481	10.28%	19.31%	17.30%	--	19.05%	18.91%
022980	天弘中证红利低波动100联接Y	2025-09-12	1.7626	1.7715	-0.20%	3.18%	7.40%	--	3.44%	4.42%
022981	天弘中证科创创业50ETF联接Y	2025-09-12	0.9419	0.9419	33.04%	55.71%	43.80%	--	48.78%	47.29%
022982	工银中证A500ETF联接Y	2025-09-12	1.1837	1.1837	10.30%	19.36%	17.36%	--	19.04%	18.71%
022983	华夏沪深300ETF联接Y	2025-09-12	1.6918	1.6918	8.82%	16.90%	16.45%	--	16.53%	17.32%
022987	鹏华沪深300ETF联接(LOF)I	2025-09-12	1.1542	1.1542	8.56%	16.33%	15.63%	--	15.59%	15.42%
022988	鹏华中证500ETF联接I	2025-09-12	1.2243	1.2243	10.70%	22.70%	19.14%	--	25.83%	22.43%
022992	鹏华中证500指数(LOF)I	2025-09-12	1.2238	1.2238	10.82%	23.04%	19.31%	--	25.87%	22.38%
023001	汇添富上证科创板100ETF联接A	2025-09-12	1.3424	1.3424	13.86%	31.83%	--	--	34.24%	34.24%
023002	汇添富上证科创板100ETF联接C	2025-09-12	1.3410	1.3410	13.84%	31.75%	--	--	34.10%	34.10%
023016	路博迈CFETS0-5年期气候变化高等级债券综合指数	2025-09-12	1.0066	1.0066	-0.18%	-0.08%	0.56%	--	0.63%	0.66%
023022	交银中证A500指数A	2025-09-12	1.1858	1.1858	10.10%	19.34%	17.32%	--	18.58%	18.58%
023023	交银中证A500指数C	2025-09-12	1.1847	1.1847	10.09%	19.31%	17.24%	--	18.47%	18.47%
023024	鹏华创业板50ETF联接I	2025-09-12	1.3958	1.3958	27.79%	50.56%	43.56%	--	44.02%	39.58%
023034	中欧恒生科技指数发起(QDII)A	2025-09-12	1.2299	1.2299	9.47%	11.19%	1.63%	--	22.99%	22.99%
023035	中欧恒生科技指数发起(QDII)C	2025-09-12	1.2284	1.2284	9.45%	11.13%	1.54%	--	22.84%	22.84%
023038	汇安中证A500指数A	2025-09-12	1.1786	1.1786	9.91%	18.71%	17.85%	--	17.86%	17.86%
023039	汇安中证A500指数C	2025-09-12	1.1767	1.1767	9.89%	18.63%	17.69%	--	17.67%	17.67%
023042	民生加银中证A500指数A	2025-09-12	1.1841	1.1841	10.06%	19.26%	17.82%	--	18.41%	18.41%
023043	民生加银中证A500指数C	2025-09-12	1.1818	1.1818	10.03%	19.17%	17.64%	--	18.18%	18.18%
023050	交银上证科创板100指数A	2025-09-12	1.3246	1.3246	13.86%	31.81%	32.41%	--	32.46%	32.46%
023051	交银上证科创板100指数C	2025-09-12	1.3231	1.3231	13.83%	31.74%	32.26%	--	32.31%	32.31%
023052	交银中证A50指数A	2025-09-12	1.1273	1.1273	7.99%	12.65%	--	--	12.73%	12.73%
023053	交银中证A50指数C	2025-09-12	1.1260	1.1260	7.97%	12.57%	--	--	12.60%	12.60%
023055	富国上证科创板50成份ETF联接A	2025-09-12	1.2198	1.2198	23.96%	35.22%	22.05%	--	21.98%	21.98%
023056	富国上证科创板50成份ETF联接C	2025-09-12	1.2182	1.2182	23.94%	35.15%	21.93%	--	21.82%	21.82%
023059	汇添富沪深300ETF发起式联接A	2025-09-12	1.1299	1.1299	8.59%	--	--	--	12.99%	12.99%
023060	汇添富沪深300ETF发起式联接C	2025-09-12	1.1295	1.1295	8.57%	--	--	--	12.95%	12.95%
023061	宝盈中债绿色普惠金融债券优选指数A	2025-09-12	1.0052	1.0052	-0.05%	0.21%	--	--	0.52%	0.52%
023062	宝盈中债绿色普惠金融债券优选指数C	2025-09-12	1.0366	1.0366	-0.06%	0.27%	--	--	3.66%	3.66%
023064	申万菱信沪深300价值ETF联接A	2025-09-12	1.0758	1.0758	-1.54%	3.53%	8.10%	--	7.58%	7.58%
023065	申万菱信沪深300价值ETF联接C	2025-09-12	1.0738	1.0738	-1.57%	3.45%	7.93%	--	7.38%	7.38%
023070	鹏华恒生港股通高股息率指数发起式A	2025-09-12	1.1905	1.1905	1.15%	9.41%	18.15%	--	19.05%	19.05%
023071	鹏华恒生港股通高股息率指数发起式C	2025-09-12	1.1886	1.1886	1.12%	9.35%	18.00%	--	18.86%	18.86%
023073	国泰君安中证港股通高股息投资指数发起(QDII)A	2025-09-12	1.2169	1.2169	-0.36%	6.85%	18.15%	--	21.69%	21.69%
023074	国泰君安中证港股通高股息投资指数发起(QDII)C	2025-09-12	1.2152	1.2152	-0.39%	6.77%	18.03%	--	21.52%	21.52%
023075	鹏华上证科创板新能源ETF发起式联接A	2025-09-12	1.2441	1.2441	17.52%	38.22%	--	--	24.41%	24.41%
023076	鹏华上证科创板新能源ETF发起式联接C	2025-09-12	1.2426	1.2426	17.50%	38.13%	--	--	24.26%	24.26%
023104	中银中证港股通高股息投资指数A	2025-09-12	1.0210	1.0210	-0.40%	2.10%	--	--	2.10%	2.10%
023105	中银中证港股通高股息投资指数C	2025-09-12	1.0204	1.0204	-0.42%	2.04%	--	--	2.04%	2.04%
023108	广发中证A50指数A	2025-09-12	1.1396	1.1396	8.17%	13.45%	13.96%	--	13.96%	13.96%
023109	广发中证A50指数C	2025-09-12	1.1384	1.1384	8.15%	13.39%	13.84%	--	13.84%	13.84%
023110	安信一带一路指数C	2025-09-12	2.1522	2.1522	13.76%	31.66%	30.37%	--	30.50%	30.50%
023111	景顺长城上证科创板200指数A	2025-09-12	1.0024	1.0024	--	--	--	--	0.24%	0.24%
023112	景顺长城上证科创板200指数C	2025-09-12	1.0023	1.0023	--	--	--	--	0.23%	0.23%
023119	民生加银中证全指指数增强A	2025-09-12	1.2076	1.2076	6.01%	16.37%	--	--	20.76%	20.76%
023120	民生加银中证全指指数增强C	2025-09-12	1.2059	1.2059	5.99%	16.29%	--	--	20.59%	20.59%
023144	汇添富中证油气资源ETF发起式联接A	2025-09-12	1.0713	1.0713	1.31%	6.12%	--	--	7.13%	7.13%
023145	汇添富中证油气资源ETF发起式联接C	2025-09-12	1.0706	1.0706	1.29%	6.05%	--	--	7.06%	7.06%
023146	中金沪深300ETF联接A	2025-09-12	1.1393	1.1393	8.61%	13.92%	--	--	13.93%	13.93%
023147	中金沪深300ETF联接C	2025-09-12	1.1387	1.1387	8.58%	13.87%	--	--	13.87%	13.87%
023148	兴业上证180ETF联接A	2025-09-12	1.1408	1.1408	6.95%	13.49%	13.99%	--	14.08%	14.08%
023149	兴业上证180ETF联接C	2025-09-12	1.1393	1.1393	6.93%	13.43%	13.87%	--	13.93%	13.93%
023153	中银证券中证A500指数A	2025-09-12	1.2007	1.2007	10.14%	18.79%	--	--	20.07%	20.07%
023154	中银证券中证A500指数C	2025-09-12	1.1992	1.1992	10.11%	18.70%	--	--	19.92%	19.92%
023156	博时中债5-10农发行E	2025-09-12	1.1223	1.1360	-1.06%	-1.66%	0.99%	--	--	-1.65%
023162	银河上证国有企业红利ETF发起式联接A	2025-09-12	1.0305	1.0305	-3.66%	0.62%	4.05%	--	3.05%	3.05%
023163	银河上证国有企业红利ETF发起式联接C	2025-09-12	1.0285	1.0285	-3.69%	0.55%	3.89%	--	2.85%	2.85%
023179	华泰柏瑞上证180ETF联接A	2025-09-12	1.1586	1.1586	7.88%	15.12%	15.72%	--	15.86%	15.86%
023180	华泰柏瑞上证180ETF联接C	2025-09-12	1.1567	1.1567	7.85%	15.05%	15.58%	--	15.67%	15.67%
023181	华泰柏瑞上证180ETF联接I	2025-09-12	1.1579	1.1579	7.87%	15.10%	15.67%	--	15.79%	15.79%
023182	太平中证红利指数A	2025-09-12	1.0653	1.0653	-1.48%	3.55%	6.36%	--	6.53%	6.53%
023183	太平中证红利指数C	2025-09-12	1.0639	1.0639	-1.50%	3.49%	6.24%	--	6.39%	6.39%
023184	平安中证A500ETF联接A	2025-09-12	1.1856	1.1856	10.75%	18.88%	18.55%	--	18.56%	18.56%
023185	平安中证A500ETF联接C	2025-09-12	1.1843	1.1843	10.73%	18.81%	18.42%	--	18.43%	18.43%
023192	招商资管中证500指数增强发起A	2025-09-12	1.2579	1.2579	8.49%	21.64%	19.87%	--	25.79%	25.79%
023196	南方中证物联网主题ETF发起联接A	2025-09-12	1.3635	1.3635	23.51%	36.98%	--	--	36.35%	36.35%
023197	南方中证物联网主题ETF发起联接C	2025-09-12	1.3627	1.3627	23.48%	36.93%	--	--	36.27%	36.27%
023198	招商资管中证500指数增强发起C	2025-09-12	1.2552	1.2552	8.46%	21.55%	19.66%	--	25.52%	25.52%
023199	鹏华上证180ETF发起式联接A	2025-09-12	1.1574	1.1574	7.82%	14.82%	14.73%	--	15.74%	15.74%
023200	鹏华上证180ETF发起式联接C	2025-09-12	1.1561	1.1561	7.79%	14.76%	14.61%	--	15.61%	15.61%
023201	兴证全球中证沪港深500指数增强A	2025-09-12	1.0510	1.0510	5.25%	--	--	--	5.10%	5.10%
023202	兴证全球中证沪港深500指数增强C	2025-09-12	1.0504	1.0504	5.20%	--	--	--	5.04%	5.04%
023203	兴证全球中证沪港深300指数增强A	2025-09-12	1.1851	1.1851	4.90%	10.60%	--	--	18.51%	18.51%
023204	兴证全球中证沪港深300指数增强C	2025-09-12	1.1830	1.1830	4.87%	10.50%	--	--	18.30%	18.30%
023222	鹏华恒生中国央企ETF发起式联接A	2025-09-12	1.1311	1.1502	2.45%	9.90%	15.23%	--	15.14%	15.14%
023223	鹏华恒生中国央企ETF发起式联接C	2025-09-12	1.1299	1.1490	2.44%	9.84%	15.11%	--	15.02%	15.02%
023228	易方达上证180ETF联接A	2025-09-12	1.1656	1.1656	8.05%	15.59%	16.36%	--	16.56%	16.56%
023229	易方达上证180ETF联接C	2025-09-12	1.1636	1.1636	8.03%	15.52%	16.20%	--	16.36%	16.36%
023230	南方上证180ETF发起联接A	2025-09-12	1.1669	1.1669	8.05%	15.42%	15.56%	--	16.69%	16.69%
023231	南方上证180ETF发起联接C	2025-09-12	1.1654	1.1654	8.04%	15.36%	15.43%	--	16.54%	16.54%
023234	银华上证180ETF发起式联接A	2025-09-12	1.1862	1.1862	7.98%	15.14%	15.50%	--	18.62%	18.62%
023235	银华上证180ETF发起式联接C	2025-09-12	1.1844	1.1844	7.97%	15.09%	15.36%	--	18.44%	18.44%
023236	银华上证180ETF发起式联接I	2025-09-12	1.1857	1.1857	7.98%	15.13%	15.46%	--	18.57%	18.57%
023242	中欧恒生消费指数发起(QDII)A	2025-09-12	1.0840	1.0840	3.56%	6.14%	8.40%	--	8.40%	8.40%
023243	中欧恒生消费指数发起(QDII)C	2025-09-12	1.0827	1.0827	3.55%	6.07%	8.27%	--	8.27%	8.27%
023246	中航中债-投资级公司绿色债精选指数A	2025-09-12	1.0029	1.0029	0.02%	0.16%	--	--	0.28%	0.28%
023247	中航中债-投资级公司绿色债精选指数C	2025-09-12	1.0030	1.0030	0.07%	0.18%	--	--	0.29%	0.29%
023252	天弘上证180ETF发起联接A	2025-09-12	1.1534	1.1534	8.03%	14.78%	15.27%	--	15.34%	15.34%
023253	天弘上证180ETF发起联接C	2025-09-12	1.1511	1.1511	7.99%	14.70%	15.10%	--	15.11%	15.11%
023254	汇添富中证全指软件ETF发起式联接A	2025-09-12	0.9977	0.9977	6.73%	19.06%	2.56%	--	-0.23%	-0.23%
023255	汇添富中证全指软件ETF发起式联接C	2025-09-12	0.9965	0.9965	6.70%	19.00%	2.45%	--	-0.35%	-0.35%
023257	国融中证同业存单AAA指数7天持有期	2025-09-12	1.0061	1.0061	0.06%	0.27%	--	--	0.61%	0.61%
023260	华润元大中债绿色普惠主题金融债券优选指数A	2025-09-12	1.0011	1.0011	0.09%	--	--	--	0.11%	0.11%
023261	华润元大中债绿色普惠主题金融债券优选指数C	2025-09-12	1.0011	1.0011	0.09%	--	--	--	0.11%	0.11%
023268	合煦智远中证同业存单AAA指数7天持有期	2025-09-12	1.0038	1.0038	0.04%	0.00%	0.38%	--	0.38%	0.38%
023271	华富中证5年恒定久期国开债指数E	2025-09-12	1.0585	1.0585	-0.37%	-0.59%	0.83%	--	-1.40%	-1.40%
023279	人保中证同业存单AAA指数7天持有	2025-09-12	1.0025	1.0025	0.08%	0.25%	--	--	0.25%	0.25%
023290	鹏华沪深300指数量化增强A	2025-09-12	1.1692	1.1692	7.12%	14.92%	16.85%	--	16.92%	16.92%
023291	鹏华沪深300指数量化增强C	2025-09-12	1.1673	1.1673	7.10%	14.84%	16.67%	--	16.73%	16.73%
023298	汇添富中证A500指数增强A	2025-09-12	1.2792	1.2792	9.86%	20.66%	--	--	27.92%	27.92%
023299	汇添富中证A500指数增强C	2025-09-12	1.2769	1.2769	9.83%	20.54%	--	--	27.69%	27.69%
023303	建信中证A500指数增强A	2025-09-12	1.1668	1.1668	10.23%	16.67%	--	--	16.68%	16.68%
023304	建信中证A500指数增强C	2025-09-12	1.1655	1.1655	10.19%	16.55%	--	--	16.55%	16.55%
023305	永赢中证A500指数增强A	2025-09-12	1.2069	1.2069	10.98%	20.64%	--	--	20.69%	20.69%
023306	永赢中证A500指数增强C	2025-09-12	1.2052	1.2052	10.95%	20.52%	--	--	20.52%	20.52%
023319	华宝中证A500指数增强A	2025-09-12	1.1263	1.1263	6.68%	12.62%	--	--	12.63%	12.63%
023320	华宝中证A500指数增强C	2025-09-12	1.1253	1.1253	6.64%	12.52%	--	--	12.53%	12.53%
023321	华宝中证800红利低波动ETF联接A	2025-09-12	1.0427	1.0477	-0.52%	2.24%	4.77%	--	4.77%	4.77%
023322	华宝中证800红利低波动ETF联接C	2025-09-12	1.0414	1.0464	-0.54%	2.19%	4.64%	--	4.64%	4.64%
023325	路博迈中证A500指数增强A	2025-09-12	1.1376	1.1376	7.43%	15.00%	--	--	13.76%	13.76%
023326	路博迈中证A500指数增强C	2025-09-12	1.1353	1.1353	7.39%	14.87%	--	--	13.53%	13.53%
023331	华富中证A500指数A	2025-09-12	1.0110	1.0110	--	--	--	--	1.10%	1.10%
023332	华富中证A500指数C	2025-09-12	1.0107	1.0107	--	--	--	--	1.07%	1.07%
023333	金鹰中证A500指数发起A	2025-09-12	1.0603	1.0603	5.12%	5.88%	--	--	6.03%	6.03%
023334	金鹰中证A500指数发起C	2025-09-12	1.0594	1.0594	5.09%	5.82%	--	--	5.94%	5.94%
023335	泓德中证A500指数增强A	2025-09-12	1.2084	1.2084	7.16%	15.47%	20.84%	--	20.84%	20.84%
023336	泓德中证A500指数增强C	2025-09-12	1.2059	1.2059	7.11%	15.35%	20.59%	--	20.59%	20.59%
023339	鹏华中证A500指数增强A	2025-09-12	1.2058	1.2058	10.28%	19.36%	--	--	20.58%	20.58%
023340	鹏华中证A500指数增强C	2025-09-12	1.2044	1.2044	10.25%	19.28%	--	--	20.44%	20.44%
023341	中海中证A500指数增强A	2025-09-12	1.0890	1.0890	6.78%	8.90%	--	--	8.90%	8.90%
023342	中海中证A500指数增强C	2025-09-12	1.0879	1.0879	6.75%	8.81%	--	--	8.79%	8.79%
023347	苏新中证A500指数增强A	2025-09-12	1.2070	1.2070	9.16%	20.41%	20.65%	--	20.70%	20.70%
023348	苏新中证A500指数增强C	2025-09-12	1.2038	1.2038	9.12%	20.26%	20.33%	--	20.38%	20.38%
023367	海富通中证A500指数增强A	2025-09-12	1.1901	1.1901	8.03%	15.81%	--	--	19.01%	19.01%
023368	海富通中证A500指数增强C	2025-09-12	1.1878	1.1878	7.99%	15.69%	--	--	18.78%	18.78%
023371	国泰创业板50ETF发起联接A	2025-09-12	1.4516	1.4516	28.12%	51.10%	--	--	45.16%	45.16%
023372	国泰创业板50ETF发起联接C	2025-09-12	1.4501	1.4501	28.10%	51.02%	--	--	45.01%	45.01%
023373	建信富时100指数(QDII)D人民币	2025-09-11	1.3454	1.3454	1.99%	4.40%	13.03%	--	13.40%	13.40%
023376	鹏华中证传媒指数(LOF)I	2025-09-12	1.2253	1.2253	12.11%	20.52%	16.38%	--	22.53%	22.53%
023377	鹏华中证移动互联网指数(LOF)I	2025-09-12	1.2573	1.2573	20.28%	38.70%	23.51%	--	25.73%	25.73%
023378	鹏华中证环保产业指数(LOF)I	2025-09-12	1.2140	1.2140	17.78%	27.68%	21.33%	--	21.40%	21.40%
023379	鹏华中证800证券保险指数(LOF)I	2025-09-12	1.1247	1.1247	2.26%	13.09%	13.21%	--	12.47%	12.47%
023380	鹏华中证800地产指数(LOF)I	2025-09-12	1.0775	1.0775	4.88%	15.07%	6.25%	--	7.75%	7.75%
023381	鹏华创业板指数(LOF)I	2025-09-12	1.3806	1.3806	24.08%	43.66%	37.14%	--	38.06%	38.06%
023382	华泰柏瑞上证科创板200ETF发起式联接A	2025-09-12	1.2520	1.2520	5.72%	27.68%	24.38%	--	25.20%	25.20%
023383	华泰柏瑞上证科创板200ETF发起式联接C	2025-09-12	1.2506	1.2506	5.70%	27.61%	24.25%	--	25.06%	25.06%
023384	平安中证人工智能主题ETF发起式联接A	2025-09-12	1.4985	1.4985	27.12%	50.05%	--	--	49.85%	49.85%
023385	平安中证人工智能主题ETF发起式联接C	2025-09-12	1.4972	1.4972	27.10%	49.96%	--	--	49.72%	49.72%
023388	华泰柏瑞上证科创板200ETF发起式联接I	2025-09-12	1.2513	1.2513	5.71%	27.64%	24.32%	--	25.13%	25.13%
023389	易方达中证港股通高股息投资指数发起式A	2025-09-12	1.1596	1.1706	-0.54%	7.60%	--	--	17.09%	17.09%
023390	易方达中证港股通高股息投资指数发起式C	2025-09-12	1.1581	1.1691	-0.56%	7.52%	--	--	16.94%	16.94%
023395	宝盈北证50成份指数发起式A	2025-09-12	1.1730	1.1730	9.55%	11.36%	17.25%	--	17.30%	17.30%
023396	宝盈北证50成份指数发起式C	2025-09-12	1.1711	1.1711	9.53%	11.28%	17.07%	--	17.11%	17.11%
023407	华宝创业板人工智能ETF发起式联接A	2025-09-12	1.5609	1.5609	32.37%	71.47%	57.27%	--	56.09%	56.09%
023408	华宝创业板人工智能ETF发起式联接C	2025-09-12	1.5583	1.5583	32.34%	71.34%	57.04%	--	55.83%	55.83%
023410	天弘恒生港股通高股息低波动指数A	2025-09-12	1.0737	1.0737	-1.19%	5.77%	--	--	7.37%	7.37%
023411	天弘恒生港股通高股息低波动指数C	2025-09-12	1.0722	1.0722	-1.21%	5.70%	--	--	7.22%	7.22%
023414	工银创业板50ETF联接A	2025-09-12	1.4814	1.4814	28.10%	50.21%	48.14%	--	48.14%	48.14%
023415	工银创业板50ETF联接C	2025-09-12	1.4795	1.4795	28.07%	50.11%	47.95%	--	47.95%	47.95%
023418	宏利中证A50指数增强A	2025-09-12	1.0980	1.0980	6.55%	10.10%	--	--	9.80%	9.80%
023419	宏利中证A50指数增强C	2025-09-12	1.0967	1.0967	6.53%	9.99%	--	--	9.67%	9.67%
023422	建信纳斯达克100指数(QDII)D人民币	2025-09-11	2.9191	2.9191	1.24%	8.00%	21.10%	--	8.63%	8.63%
023423	东财沪深300E	2025-09-12	1.1567	1.1567	8.70%	16.46%	14.16%	--	14.56%	14.56%
023426	中欧恒生沪深港汽车主题指数发起A	2025-09-12	1.0241	1.0241	5.74%	6.93%	--	--	2.41%	2.41%
023427	中欧恒生沪深港汽车主题指数发起C	2025-09-12	1.0229	1.0229	5.73%	6.87%	--	--	2.29%	2.29%
023429	嘉实创业板50ETF联接A	2025-09-12	1.4605	1.4605	27.90%	50.74%	46.05%	--	46.05%	46.05%
023430	嘉实创业板50ETF联接C	2025-09-12	1.4582	1.4582	27.86%	50.62%	45.82%	--	45.82%	45.82%
023431	天弘中证A50指数A	2025-09-12	1.0835	1.0835	8.20%	8.36%	--	--	8.35%	8.35%
023432	天弘中证A50指数C	2025-09-12	1.0827	1.0827	8.17%	8.29%	--	--	8.27%	8.27%
023435	富安达中证A500指数增强A	2025-09-12	1.1179	1.1179	7.44%	11.34%	--	--	11.79%	11.79%
023436	富安达中证A500指数增强C	2025-09-12	1.1166	1.1166	7.41%	11.27%	--	--	11.66%	11.66%
023437	永赢上证科创板50成份指数A	2025-09-12	1.3213	1.3213	21.91%	--	--	--	32.13%	32.13%
023438	永赢上证科创板50成份指数C	2025-09-12	1.3210	1.3210	21.90%	--	--	--	32.10%	32.10%
023441	前海开源北证50成份指数发起A	2025-09-12	1.2218	1.2218	9.24%	10.70%	22.18%	--	22.18%	22.18%
023442	前海开源北证50成份指数发起C	2025-09-12	1.2199	1.2199	9.20%	10.62%	21.99%	--	21.99%	21.99%
023444	前海开源中证500等权ETF联接A	2025-09-12	1.1209	1.1209	8.85%	--	--	--	12.09%	12.09%
023445	前海开源中证500等权ETF联接C	2025-09-12	1.1205	1.1205	8.83%	--	--	--	12.05%	12.05%
023446	长城上证科创板100指数增强A	2025-09-12	1.3130	1.3130	14.97%	30.19%	--	--	31.30%	31.30%
023447	长城上证科创板100指数增强C	2025-09-12	1.3110	1.3110	14.93%	30.06%	--	--	31.10%	31.10%
023461	中欧中证人工智能主题指数发起A	2025-09-12	1.5062	1.5062	29.53%	53.73%	--	--	50.62%	50.62%
023462	中欧中证人工智能主题指数发起C	2025-09-12	1.5045	1.5045	29.51%	53.61%	--	--	50.45%	50.45%
023466	华安中证A500增强策略ETF发起式联接A	2025-09-12	1.0868	1.0868	6.48%	8.70%	--	--	8.68%	8.68%
023467	华安中证A500增强策略ETF发起式联接C	2025-09-12	1.0851	1.0851	6.43%	8.59%	--	--	8.51%	8.51%
023473	太平中证A500指数增强A	2025-09-12	1.1950	1.1950	10.49%	18.39%	--	--	19.50%	19.50%
023474	太平中证A500指数增强C	2025-09-12	1.1931	1.1931	10.45%	18.27%	--	--	19.31%	19.31%
023475	农银中证A500指数增强A	2025-09-12	1.2042	1.2042	10.32%	19.09%	--	--	20.42%	20.42%
023476	农银中证A500指数增强C	2025-09-12	1.2019	1.2019	10.28%	18.96%	--	--	20.19%	20.19%
023479	万家中证全指公用事业ETF联接A	2025-09-12	1.0167	1.0167	2.51%	1.68%	--	--	1.67%	1.67%
023480	万家中证全指公用事业ETF联接C	2025-09-12	1.0161	1.0161	2.49%	1.62%	--	--	1.61%	1.61%
023481	万家中证港股通创新药ETF发起式联接A	2025-09-12	1.6368	1.6368	8.72%	24.03%	--	--	63.68%	63.68%
023482	万家中证港股通创新药ETF发起式联接C	2025-09-12	1.6348	1.6348	8.70%	23.97%	--	--	63.48%	63.48%
023483	中金中证A500ETF联接A	2025-09-12	1.1767	1.1767	9.76%	18.56%	--	--	17.67%	17.67%
023484	中金中证A500ETF联接C	2025-09-12	1.1753	1.1753	9.74%	18.49%	--	--	17.53%	17.53%
023494	新华中证A500指数增强A	2025-09-12	1.0757	1.0757	6.30%	--	--	--	7.57%	7.57%
023495	新华中证A500指数增强C	2025-09-12	1.0748	1.0748	6.27%	--	--	--	7.48%	7.48%
023498	人保中证500C	2025-09-12	1.8077	1.8077	10.59%	22.56%	18.55%	--	21.93%	21.93%
023499	博道中证800指数增强A	2025-09-12	1.2084	1.2084	6.53%	18.25%	--	--	20.84%	20.84%
023500	博道中证800指数增强C	2025-09-12	1.2060	1.2060	6.50%	18.12%	--	--	20.60%	20.60%
023501	安信中证A500指数增强A	2025-09-12	1.1725	1.1725	6.73%	16.76%	--	--	17.25%	17.25%
023502	安信中证A500指数增强C	2025-09-12	1.1707	1.1707	6.70%	16.64%	--	--	17.07%	17.07%
023503	中信建投中证A500指数增强A	2025-09-12	1.0934	1.0934	7.76%	--	--	--	9.34%	9.34%
023504	中信建投中证A500指数增强C	2025-09-12	1.0925	1.0925	7.72%	--	--	--	9.25%	9.25%
023505	兴银中证港股通科技ETF发起式联接A	2025-09-12	1.1417	1.1417	6.81%	11.32%	--	--	14.17%	14.17%
023506	兴银中证港股通科技ETF发起式联接C	2025-09-12	1.1397	1.1397	6.78%	11.21%	--	--	13.97%	13.97%
023509	金鹰中证同业存单AAA指数7天持有	2025-09-12	1.0079	1.0079	0.10%	0.37%	0.79%	--	0.79%	0.79%
023510	博时中债7-10政金债指数D	2025-09-12	1.1365	1.1520	-0.99%	-1.68%	0.50%	--	--	-0.65%
023516	华泰保兴中证A500指数增强A	2025-09-12	1.1346	1.1346	7.15%	13.48%	--	--	13.46%	13.46%
023517	华泰保兴中证A500指数增强C	2025-09-12	1.1333	1.1333	7.12%	13.36%	--	--	13.33%	13.33%
023518	国投瑞银上证科创板200指数发起式A	2025-09-12	1.3044	1.3044	7.27%	31.53%	--	--	30.44%	30.44%
023519	国投瑞银上证科创板200指数发起式C	2025-09-12	1.3028	1.3028	7.25%	31.45%	--	--	30.28%	30.28%
023520	博时上证科创板人工智能ETF发起式联接A	2025-09-12	1.2531	1.2531	23.22%	41.64%	25.31%	--	25.31%	25.31%
023521	博时上证科创板人工智能ETF发起式联接C	2025-09-12	1.2512	1.2512	23.19%	41.52%	25.12%	--	25.12%	25.12%
023522	中金中证A500指数增强A	2025-09-12	1.1717	1.1717	9.88%	19.89%	--	--	17.17%	17.17%
023523	中金中证A500指数增强C	2025-09-12	1.1687	1.1687	9.83%	19.74%	--	--	16.87%	16.87%
023530	永赢国证通用航空产业ETF发起联接A	2025-09-12	1.0582	1.0582	-0.08%	12.06%	6.22%	--	5.82%	5.82%
023531	永赢国证通用航空产业ETF发起联接C	2025-09-12	1.0569	1.0569	-0.10%	12.00%	6.09%	--	5.69%	5.69%
023533	鑫元中债3-5年国开行债券指数D	2025-09-12	1.0286	1.0286	-0.22%	--	--	--	--	-0.45%
023534	永赢中证港股通央企红利ETF联接A	2025-09-12	1.0029	1.0029	--	--	--	--	0.29%	0.29%
023535	永赢中证港股通央企红利ETF联接C	2025-09-12	1.0027	1.0027	--	--	--	--	0.27%	0.27%
023536	博时中证金融科技主题ETF联接A	2025-09-12	1.1041	1.1041	7.18%	--	--	--	10.41%	10.41%
023537	博时中证金融科技主题ETF联接C	2025-09-12	1.1034	1.1034	7.15%	--	--	--	10.34%	10.34%
023544	东方中证A500指数增强A	2025-09-12	1.1724	1.1724	10.72%	17.24%	--	--	17.24%	17.24%
023545	东方中证A500指数增强C	2025-09-12	1.1707	1.1707	10.67%	17.08%	--	--	17.07%	17.07%
023547	平安上证180ETF联接A	2025-09-12	1.1654	1.1654	8.05%	15.19%	--	--	16.54%	16.54%
023548	平安上证180ETF联接C	2025-09-12	1.1636	1.1636	8.01%	15.09%	--	--	16.36%	16.36%
023550	银华上证科创板人工智能ETF发起式联接A	2025-09-12	1.2310	1.2310	22.10%	38.94%	23.10%	--	23.10%	23.10%
023551	银华上证科创板人工智能ETF发起式联接C	2025-09-12	1.2298	1.2298	22.08%	38.87%	22.98%	--	22.98%	22.98%
023552	银华上证科创板人工智能ETF发起式联接I	2025-09-12	1.2304	1.2304	22.09%	38.90%	23.04%	--	23.04%	23.04%
023553	华泰柏瑞中证A股ETF发起式联接A	2025-09-12	1.1190	1.1190	7.99%	--	--	--	11.90%	11.90%
023554	华泰柏瑞中证A股ETF发起式联接C	2025-09-12	1.1186	1.1186	7.97%	--	--	--	11.86%	11.86%
023555	华宝深证100指数发起A	2025-09-12	1.2968	1.2968	14.43%	24.92%	--	--	29.68%	29.68%
023556	华宝深证100指数发起C	2025-09-12	1.2957	1.2957	14.41%	24.85%	--	--	29.57%	29.57%
023558	富安达上清所0-3年政金债指数D	2025-09-12	1.0208	1.0208	-0.29%	-0.32%	--	--	0.36%	0.36%
023562	广发中证800指数增强A	2025-09-12	1.1659	1.1659	7.18%	16.16%	--	--	16.59%	16.59%
023563	广发中证800指数增强C	2025-09-12	1.1644	1.1644	7.14%	16.05%	--	--	16.44%	16.44%
023564	易方达科创人工智能ETF联接A	2025-09-12	1.3665	1.3665	21.80%	39.67%	--	--	36.65%	36.65%
023565	易方达科创人工智能ETF联接C	2025-09-12	1.3650	1.3650	21.77%	39.56%	--	--	36.50%	36.50%
023568	招商资管中证A500指数增强发起A	2025-09-12	1.2123	1.2123	7.65%	18.50%	--	--	21.23%	21.23%
023569	招商资管中证A500指数增强发起C	2025-09-12	1.2109	1.2109	7.62%	18.41%	--	--	21.09%	21.09%
023572	万家中证港股通央企红利ETF联接A	2025-09-12	1.1465	1.1615	1.27%	10.00%	--	--	16.20%	16.20%
023573	万家中证港股通央企红利ETF联接C	2025-09-12	1.1455	1.1605	1.24%	9.94%	--	--	16.10%	16.10%
023577	海富通中证同业存单AAA指数7天持有	2025-09-12	1.0024	1.0024	0.04%	0.24%	--	--	0.24%	0.24%
023592	中信保诚中证800医药指数(LOF)E	2025-09-12	1.1338	1.1338	7.67%	15.46%	28.71%	--	28.32%	28.32%
023593	中信保诚中证800有色指数(LOF)E	2025-09-12	2.3333	2.3333	20.02%	37.46%	42.67%	--	44.58%	44.58%
023594	中信保诚中证信息安全指数(LOF)E	2025-09-12	0.8829	0.8829	6.71%	17.25%	1.17%	--	-0.30%	-0.30%
023595	中信保诚中证智能家居指数(LOF)E	2025-09-12	1.2319	1.2319	14.57%	29.29%	14.63%	--	15.45%	15.45%
023596	中信保诚中证基建工程指数(LOF)E	2025-09-12	0.7581	0.7581	0.34%	8.27%	5.67%	--	6.09%	6.09%
023597	景顺长城中证港股通创新药ETF联接A	2025-09-12	1.7054	1.7054	8.06%	25.00%	--	--	70.56%	70.56%
023598	景顺长城中证港股通创新药ETF联接C	2025-09-12	1.7036	1.7036	8.04%	24.94%	--	--	70.38%	70.38%
023607	光大保德信沪深300指数增强A	2025-09-12	1.0871	1.0871	4.31%	8.74%	--	--	8.71%	8.71%
023608	光大保德信沪深300指数增强C	2025-09-12	1.0857	1.0857	4.27%	8.64%	--	--	8.57%	8.57%
023609	光大保德信中证A500指数A	2025-09-12	1.0198	1.0198	1.97%	--	--	--	1.98%	1.98%
023610	光大保德信中证A500指数C	2025-09-12	1.0193	1.0193	1.93%	--	--	--	1.93%	1.93%
023613	中欧中证红利低波动指数A	2025-09-12	0.9988	0.9988	-1.57%	-0.21%	--	--	-0.12%	-0.12%
023614	中欧中证红利低波动指数C	2025-09-12	0.9980	0.9980	-1.59%	-0.28%	--	--	-0.20%	-0.20%
023616	博时中证800指数增强A	2025-09-12	1.0101	1.0101	--	--	--	--	1.01%	1.01%
023617	博时中证800指数增强C	2025-09-12	1.0101	1.0101	--	--	--	--	1.01%	1.01%
023619	华夏中证A500指数增强A	2025-09-12	1.2543	1.2543	9.31%	18.50%	--	--	25.43%	25.43%
023620	华夏中证A500指数增强C	2025-09-12	1.2527	1.2527	9.27%	18.40%	--	--	25.27%	25.27%
023621	华夏上证科创板200ETF联接A	2025-09-12	1.0005	1.0005	--	--	--	--	0.05%	0.05%
023622	华夏上证科创板200ETF联接C	2025-09-12	1.0003	1.0003	--	--	--	--	0.03%	0.03%
023630	鑫元中证A100指数A	2025-09-12	1.0278	1.0278	2.75%	--	--	--	2.78%	2.78%
023631	鑫元中证A100指数C	2025-09-12	1.0272	1.0272	2.71%	--	--	--	2.72%	2.72%
023634	国泰中债优选投资级信用债指数发起A	2025-09-12	1.0022	1.0022	-0.08%	0.10%	--	--	--	0.22%
023635	国泰中债优选投资级信用债指数发起C	2025-09-12	1.0021	1.0021	-0.09%	0.09%	--	--	--	0.21%
023638	国泰恒生电网ETF联接A	2025-09-12	1.3741	1.3741	16.15%	39.97%	--	--	37.41%	37.41%
023639	国泰恒生电网ETF联接C	2025-09-12	1.3728	1.3728	16.13%	39.90%	--	--	37.28%	37.28%
023651	富国上证科创板芯片ETF发起式联接A	2025-09-12	1.3043	1.3043	21.82%	37.04%	--	--	30.43%	30.43%
023652	富国上证科创板芯片ETF发起式联接C	2025-09-12	1.3032	1.3032	21.81%	36.99%	--	--	30.32%	30.32%
023655	融通中证诚通央企科技创新ETF发起式联接A	2025-09-12	1.0577	1.0577	1.53%	5.66%	--	--	5.77%	5.77%
023656	融通中证诚通央企科技创新ETF发起式联接C	2025-09-12	1.0565	1.0565	1.51%	5.59%	--	--	5.65%	5.65%
023659	华泰柏瑞北证50成份指数A	2025-09-12	1.1309	1.1309	9.20%	10.44%	--	--	13.09%	13.09%
023660	华泰柏瑞北证50成份指数C	2025-09-12	1.1295	1.1295	9.17%	10.36%	--	--	12.95%	12.95%
023661	华泰柏瑞北证50成份指数I	2025-09-12	1.1305	1.1305	9.18%	10.41%	--	--	13.05%	13.05%
023666	中信保诚中证同业存单AAA指数7天持有	2025-09-12	1.0025	1.0025	0.09%	--	--	--	0.25%	0.25%
023668	中银中证A500指数增强A	2025-09-12	1.1675	1.1675	10.02%	16.68%	--	--	16.75%	16.75%
023669	中银中证A500指数增强C	2025-09-12	1.1659	1.1659	9.97%	16.56%	--	--	16.59%	16.59%
023670	中银中证A500指数增强E	2025-09-12	1.1661	1.1661	9.99%	16.58%	--	--	16.61%	16.61%
023685	建信上海金ETF联接D	2025-09-12	1.9300	1.9300	7.43%	6.05%	--	--	15.83%	15.83%
023700	招商中债1-5年进出口行D	2025-09-12	1.0510	1.0554	-0.16%	-0.10%	--	--	--	0.59%
023711	中金中证优选300指数(LOF)B	2025-09-12	2.3417	2.3417	3.63%	10.97%	--	--	13.31%	13.31%
023715	华夏中证动漫游戏ETF发起式联接D	2025-09-12	1.5908	1.5908	11.71%	24.22%	--	--	--	33.71%
023719	华夏上证科创板综合ETF联接A	2025-09-12	1.3511	1.3511	15.32%	32.63%	--	--	35.11%	35.11%
023720	华夏上证科创板综合ETF联接C	2025-09-12	1.3500	1.3500	15.31%	32.56%	--	--	35.00%	35.00%
023721	天弘上证科创板综合ETF联接A	2025-09-12	1.3128	1.3128	14.64%	30.38%	--	--	31.28%	31.28%
023722	天弘上证科创板综合ETF联接C	2025-09-12	1.3111	1.3111	14.61%	30.28%	--	--	31.11%	31.11%
023723	景顺长城上证科创板综合价格ETF联接A	2025-09-12	1.3424	1.3424	14.91%	31.27%	--	--	34.24%	34.24%
023724	景顺长城上证科创板综合价格ETF联接C	2025-09-12	1.3412	1.3412	14.89%	31.21%	--	--	34.12%	34.12%
023725	工银上证科创板综合价格ETF联接A	2025-09-12	1.3222	1.3222	14.98%	32.04%	--	--	32.22%	32.22%
023726	工银上证科创板综合价格ETF联接C	2025-09-12	1.3208	1.3208	14.96%	31.96%	--	--	32.08%	32.08%
023727	博时上证科创板综合ETF联接A	2025-09-12	1.3483	1.3483	15.10%	32.41%	--	--	34.83%	34.83%
023728	博时上证科创板综合ETF联接C	2025-09-12	1.3465	1.3465	15.07%	32.30%	--	--	34.65%	34.65%
023729	易方达上证科创板综合ETF联接A	2025-09-12	1.3471	1.3471	14.92%	32.29%	--	--	34.71%	34.71%
023730	易方达上证科创板综合ETF联接C	2025-09-12	1.3453	1.3453	14.89%	32.19%	--	--	34.53%	34.53%
023731	南方上证科创板综合ETF联接A	2025-09-12	1.3584	1.3584	14.85%	32.40%	--	--	35.84%	35.84%
023732	南方上证科创板综合ETF联接C	2025-09-12	1.3572	1.3572	14.83%	32.33%	--	--	35.72%	35.72%
023733	国泰上证科创板综合ETF发起联接A	2025-09-12	1.3374	1.3374	13.77%	33.62%	--	--	33.74%	33.74%
023734	国泰上证科创板综合ETF发起联接C	2025-09-12	1.3362	1.3362	13.76%	33.55%	--	--	33.62%	33.62%
023735	汇添富上证科创板综合ETF联接A	2025-09-12	1.3234	1.3234	15.16%	32.02%	--	--	32.34%	32.34%
023736	汇添富上证科创板综合ETF联接C	2025-09-12	1.3224	1.3224	15.14%	31.96%	--	--	32.24%	32.24%
023737	富国上证科创板综合价格ETF联接A	2025-09-12	1.3479	1.3479	15.19%	32.81%	--	--	34.79%	34.79%
023738	富国上证科创板综合价格ETF联接C	2025-09-12	1.3467	1.3467	15.16%	32.73%	--	--	34.67%	34.67%
023739	招商上证科创板综合ETF联接A	2025-09-12	1.3483	1.3483	14.91%	32.08%	--	--	34.83%	34.83%
023740	招商上证科创板综合ETF联接C	2025-09-12	1.3466	1.3466	14.89%	31.99%	--	--	34.66%	34.66%
023741	华泰柏瑞上证科创板综合ETF联接A	2025-09-12	1.3380	1.3380	14.23%	32.74%	--	--	33.80%	33.80%
023742	华泰柏瑞上证科创板综合ETF联接C	2025-09-12	1.3369	1.3369	14.21%	32.67%	--	--	33.69%	33.69%
023743	建信上证科创板综合ETF联接A	2025-09-12	1.3292	1.3292	14.82%	31.76%	--	--	32.92%	32.92%
023744	建信上证科创板综合ETF联接C	2025-09-12	1.3278	1.3278	14.79%	31.67%	--	--	32.78%	32.78%
023746	华富新华中诚信红利价值指数A	2025-09-12	1.0233	1.0233	-0.47%	2.27%	--	--	2.33%	2.33%
023747	华富新华中诚信红利价值指数C	2025-09-12	1.0218	1.0218	-0.51%	2.16%	--	--	2.18%	2.18%
023755	永赢中证A500ETF发起联接A	2025-09-12	1.1663	1.1663	10.25%	--	--	--	16.63%	16.63%
023756	永赢中证A500ETF发起联接C	2025-09-12	1.1654	1.1654	10.21%	--	--	--	16.54%	16.54%
023757	鹏华上证科创综合ETF联接A	2025-09-12	1.3431	1.3431	14.55%	31.41%	--	--	34.31%	34.31%
023758	鹏华上证科创综合ETF联接C	2025-09-12	1.3419	1.3419	14.53%	31.34%	--	--	34.19%	34.19%
023763	华夏恒生科技ETF发起式联接(QDII)D	2025-09-12	1.0242	1.0242	9.59%	10.95%	--	--	--	8.55%
023764	华夏恒生互联网科技业ETF发起式联接(QDII)D	2025-09-12	0.8772	0.8772	10.37%	14.07%	--	--	--	13.86%
023765	华夏中证5G通信主题ETF联接D	2025-09-12	1.9366	1.9366	36.67%	80.15%	--	--	--	115.11%
023766	华夏中证全指证券公司ETF联接D	2025-09-12	1.3858	1.3858	3.49%	15.40%	--	--	--	27.58%
023773	兴银中债优选投资级信用债指数A	2025-09-12	0.9992	0.9992	-0.18%	--	--	--	-0.08%	-0.08%
023774	兴银中债优选投资级信用债指数C	2025-09-12	0.9988	0.9988	-0.19%	--	--	--	-0.12%	-0.12%
023775	兴银MSCI中国A50互联互通指数发起A	2025-09-12	1.0255	1.0255	--	--	--	--	2.55%	2.55%
023776	兴银MSCI中国A50互联互通指数发起C	2025-09-12	1.0254	1.0254	--	--	--	--	2.54%	2.54%
023779	华夏中证大数据产业ETF发起式联接D	2025-09-12	1.5759	1.5759	10.16%	19.65%	--	--	--	11.93%
023782	华夏创业板成长ETF联接D	2025-09-12	1.9664	1.9664	18.68%	35.93%	--	--	--	34.69%
023814	泰康中债1-5年政策性金融债指数A	2025-09-12	0.9995	0.9995	-0.23%	-0.23%	--	--	-0.05%	-0.05%
023815	泰康中债1-5年政策性金融债指数C	2025-09-12	0.9991	0.9991	-0.24%	-0.26%	--	--	-0.09%	-0.09%
023821	泓德中证500指数增强A	2025-09-12	1.2292	1.2292	9.00%	20.59%	--	--	22.92%	22.92%
023822	泓德中证500指数增强C	2025-09-12	1.2272	1.2272	8.97%	20.47%	--	--	22.72%	22.72%
023826	华商中证500指数增强A	2025-09-12	1.2498	1.2498	5.26%	--	--	--	24.98%	24.98%
023827	华商中证500指数增强C	2025-09-12	1.2489	1.2489	5.24%	--	--	--	24.89%	24.89%
023828	万家中证半导体材料设备主题ETF发起式联接A	2025-09-12	1.1891	1.1891	11.27%	23.18%	--	--	18.91%	18.91%
023829	万家中证半导体材料设备主题ETF发起式联接C	2025-09-12	1.1882	1.1882	11.24%	23.13%	--	--	18.82%	18.82%
023830	华泰柏瑞创业板50ETF联接A	2025-09-12	1.5084	1.5084	27.11%	50.00%	--	--	50.84%	50.84%
023831	华泰柏瑞创业板50ETF联接C	2025-09-12	1.5070	1.5070	27.09%	49.91%	--	--	50.70%	50.70%
023832	华泰柏瑞中证油气产业ETF发起式联接A	2025-09-12	1.0802	1.0802	1.83%	5.24%	--	--	8.02%	8.02%
023833	华泰柏瑞中证油气产业ETF发起式联接C	2025-09-12	1.0790	1.0790	1.81%	5.19%	--	--	7.90%	7.90%
023851	富国上证科创板新能源ETF发起式联接A	2025-09-12	1.3847	1.3847	18.04%	38.07%	--	--	38.47%	38.47%
023852	富国上证科创板新能源ETF发起式联接C	2025-09-12	1.3838	1.3838	18.02%	38.01%	--	--	38.38%	38.38%
023859	富国创业板50ETF发起式联接A	2025-09-12	1.6046	1.6046	27.52%	50.02%	--	--	60.46%	60.46%
023860	富国创业板50ETF发起式联接C	2025-09-12	1.6033	1.6033	27.49%	49.94%	--	--	60.33%	60.33%
023861	国投瑞银中证A500指数增强A	2025-09-12	1.1580	1.1580	8.46%	15.80%	--	--	15.80%	15.80%
023862	国投瑞银中证A500指数增强C	2025-09-12	1.1566	1.1566	8.42%	15.67%	--	--	15.66%	15.66%
023863	东财A500A	2025-09-12	1.2022	1.2022	10.28%	18.62%	--	--	20.22%	20.22%
023864	东财A500C	2025-09-12	1.2016	1.2016	10.27%	18.57%	--	--	20.16%	20.16%
023865	兴业中证A500ETF联接A	2025-09-12	1.1941	1.1941	9.82%	18.26%	--	--	19.41%	19.41%
023866	兴业中证A500ETF联接C	2025-09-12	1.1932	1.1932	9.81%	18.21%	--	--	19.32%	19.32%
023873	博时上证综合指数增强A	2025-09-12	1.0763	1.0763	4.81%	--	--	--	7.63%	7.63%
023874	博时上证综合指数增强C	2025-09-12	1.0759	1.0759	4.79%	--	--	--	7.59%	7.59%
023876	申万菱信中证A500ETF联接A	2025-09-12	1.0033	1.0033	--	--	--	--	0.33%	0.33%
023877	申万菱信中证A500ETF联接C	2025-09-12	1.0032	1.0032	--	--	--	--	0.32%	0.32%
023879	浙商汇金中证A500指数A	2025-09-12	1.1044	1.1044	8.68%	10.37%	--	--	10.44%	10.44%
023880	浙商汇金中证A500指数C	2025-09-12	1.1037	1.1037	8.66%	10.30%	--	--	10.37%	10.37%
023882	华夏创业板50ETF发起式联接A	2025-09-12	1.4611	1.4611	27.63%	--	--	--	46.11%	46.11%
023883	华夏创业板50ETF发起式联接C	2025-09-12	1.4604	1.4604	27.61%	--	--	--	46.04%	46.04%
023884	华夏中证金融科技主题ETF发起式联接A	2025-09-12	1.2527	1.2527	7.26%	25.27%	--	--	25.27%	25.27%
023885	华夏中证金融科技主题ETF发起式联接C	2025-09-12	1.2521	1.2521	7.25%	25.21%	--	--	25.21%	25.21%
023886	永赢北证50成份指数发起A	2025-09-12	1.1736	1.1736	7.61%	9.29%	--	--	17.36%	17.36%
023887	永赢北证50成份指数发起C	2025-09-12	1.1721	1.1721	7.57%	9.21%	--	--	17.21%	17.21%
023889	国泰君安上证科创板综合价格指数增强A	2025-09-12	1.3871	1.3871	11.93%	34.97%	--	--	38.71%	38.71%
023890	国泰君安上证科创板综合价格指数增强C	2025-09-12	1.3849	1.3849	11.90%	34.85%	--	--	38.49%	38.49%
023891	博时上证科创板综合价格指数增强A	2025-09-12	1.3249	1.3249	13.66%	34.44%	--	--	32.49%	32.49%
023892	博时上证科创板综合价格指数增强C	2025-09-12	1.3229	1.3229	13.62%	34.30%	--	--	32.29%	32.29%
023893	大成上证科创板综合指数增强A	2025-09-12	1.3332	1.3332	15.12%	32.21%	--	--	33.32%	33.32%
023894	大成上证科创板综合指数增强C	2025-09-12	1.3311	1.3311	15.08%	32.08%	--	--	33.11%	33.11%
023895	天弘上证科创板综合指数增强A	2025-09-12	1.3666	1.3666	14.56%	33.81%	--	--	36.66%	36.66%
023896	天弘上证科创板综合指数增强C	2025-09-12	1.3645	1.3645	14.53%	33.68%	--	--	36.45%	36.45%
023897	华商上证科创板综合指数增强A	2025-09-12	1.3124	1.3124	7.20%	30.95%	--	--	31.24%	31.24%
023898	华商上证科创板综合指数增强C	2025-09-12	1.3108	1.3108	7.17%	30.81%	--	--	31.08%	31.08%
023901	博道上证科创板综合指数增强A	2025-09-12	1.3617	1.3617	14.39%	34.97%	--	--	36.17%	36.17%
023902	博道上证科创板综合指数增强C	2025-09-12	1.3597	1.3597	14.36%	34.82%	--	--	35.97%	35.97%
023903	国投瑞银上证科创板综合价格指数增强A	2025-09-12	1.3352	1.3352	13.76%	32.16%	--	--	33.52%	33.52%
023904	国投瑞银上证科创板综合价格指数增强C	2025-09-12	1.3332	1.3332	13.73%	32.03%	--	--	33.32%	33.32%
023905	中欧上证科创板综合指数A	2025-09-12	1.0013	1.0013	--	--	--	--	0.13%	0.13%
023906	中欧上证科创板综合指数C	2025-09-12	1.0013	1.0013	--	--	--	--	0.13%	0.13%
023908	安信上证科创综指增强发起A	2025-09-12	1.3292	1.3292	11.44%	32.19%	--	--	32.92%	32.92%
023909	安信上证科创综指增强发起C	2025-09-12	1.3273	1.3273	11.41%	32.06%	--	--	32.73%	32.73%
023911	国联上证科创板综合指数增强A	2025-09-12	1.2854	1.2854	14.90%	28.54%	--	--	28.54%	28.54%
023912	国联上证科创板综合指数增强C	2025-09-12	1.2840	1.2840	14.87%	28.40%	--	--	28.40%	28.40%
023913	富国上证科创板综合价格指数增强A	2025-09-12	1.3394	1.3394	11.26%	32.09%	--	--	33.94%	33.94%
023914	富国上证科创板综合价格指数增强C	2025-09-12	1.3375	1.3375	11.22%	31.94%	--	--	33.75%	33.75%
023917	华夏国证自由现金流ETF发起式联接A	2025-09-12	1.1414	1.1414	3.86%	11.19%	--	--	14.14%	14.14%
023918	华夏国证自由现金流ETF发起式联接C	2025-09-12	1.1406	1.1406	3.85%	11.14%	--	--	14.06%	14.06%
023919	国泰富时现金流ETF联接A	2025-09-12	1.1573	1.1633	5.21%	13.03%	--	--	16.37%	16.37%
023920	国泰富时现金流ETF联接C	2025-09-12	1.1565	1.1625	5.19%	12.99%	--	--	16.28%	16.28%
023926	鹏华上证科创板200ETF联接A	2025-09-12	1.3334	1.3334	7.42%	29.72%	--	--	33.34%	33.34%
023927	鹏华上证科创板200ETF联接C	2025-09-12	1.3325	1.3325	7.40%	29.65%	--	--	33.25%	33.25%
023929	银华国证港股通创新药ETF发起式联接A	2025-09-12	1.5495	1.5495	5.79%	20.72%	--	--	54.95%	54.95%
023930	银华国证港股通创新药ETF发起式联接C	2025-09-12	1.5484	1.5484	5.77%	20.67%	--	--	54.84%	54.84%
023934	长城上证科创板综合指数A	2025-09-12	1.0036	1.0036	--	--	--	--	0.36%	0.36%
023935	长城上证科创板综合指数C	2025-09-12	1.0035	1.0035	--	--	--	--	0.35%	0.35%
023936	嘉实中债3-5年国开债指数D	2025-09-12	1.0442	1.0526	-0.31%	-0.56%	--	--	--	-0.38%
023937	苏新上证科创综指增强A	2025-09-12	1.3470	1.3470	13.30%	34.04%	--	--	34.70%	34.70%
023938	苏新上证科创综指增强C	2025-09-12	1.3453	1.3453	13.26%	33.90%	--	--	34.53%	34.53%
023941	永赢上证科创板综合指数A	2025-09-12	1.3207	1.3207	14.93%	32.28%	--	--	32.07%	32.07%
023942	永赢上证科创板综合指数C	2025-09-12	1.3199	1.3199	14.91%	32.21%	--	--	31.99%	31.99%
023949	银河中证A500ETF联接A	2025-09-12	1.1094	1.1094	9.09%	10.94%	--	--	10.94%	10.94%
023950	银河中证A500ETF联接C	2025-09-12	1.1085	1.1085	9.05%	10.85%	--	--	10.85%	10.85%
023957	景顺长城中证A500指数增强A	2025-09-12	1.1260	1.1260	10.08%	--	--	--	12.60%	12.60%
023958	景顺长城中证A500指数增强C	2025-09-12	1.1256	1.1256	10.05%	--	--	--	12.56%	12.56%
023965	中金中证A500指数增强B	2025-09-12	1.1718	1.1718	9.88%	19.90%	--	--	26.83%	26.83%
023970	泰康上证科创板综合指数增强A	2025-09-12	1.3151	1.3151	16.40%	--	--	--	31.51%	31.51%
023971	泰康上证科创板综合指数增强C	2025-09-12	1.3140	1.3140	16.36%	--	--	--	31.40%	31.40%
023975	兴银中证全指公用事业指数发起A	2025-09-12	1.0352	1.0352	2.58%	3.53%	--	--	3.52%	3.52%
023976	兴银中证全指公用事业指数发起C	2025-09-12	1.0345	1.0345	2.56%	3.46%	--	--	3.45%	3.45%
023979	诺德华证价值优选50指数发起式A	2025-09-12	1.1402	1.1402	2.73%	13.82%	--	--	14.02%	14.02%
023980	诺德华证价值优选50指数发起式C	2025-09-12	1.1383	1.1383	2.70%	13.68%	--	--	13.83%	13.83%
023989	博时上证科创板人工智能ETF发起式联接E	2025-09-12	1.2527	1.2527	23.22%	41.61%	--	--	--	43.15%
023990	博时上证科创板100ETF联接E	2025-09-12	1.2960	1.2960	13.54%	31.94%	--	--	--	36.42%
023998	易方达上证科创板综合增强A	2025-09-12	1.3589	1.3589	15.59%	34.57%	--	--	35.89%	35.89%
023999	易方达上证科创板综合增强C	2025-09-12	1.3569	1.3569	15.56%	34.44%	--	--	35.69%	35.69%
024000	农银上证科创板50指数A	2025-09-12	1.3355	1.3355	23.84%	33.47%	--	--	33.55%	33.55%
024001	农银上证科创板50指数C	2025-09-12	1.3347	1.3347	23.81%	33.40%	--	--	33.47%	33.47%
024002	汇添富国证自由现金流ETF联接A	2025-09-12	1.1185	1.1185	3.81%	11.49%	--	--	11.85%	11.85%
024003	汇添富国证自由现金流ETF联接C	2025-09-12	1.1178	1.1178	3.79%	11.45%	--	--	11.78%	11.78%
024004	国联中证A50联接A	2025-09-12	1.0888	1.0888	7.62%	--	--	--	8.88%	8.88%
024005	国联中证A50联接C	2025-09-12	1.0882	1.0882	7.59%	--	--	--	8.82%	8.82%
024011	万家沪深300指数A	2025-09-12	1.0014	1.0014	--	--	--	--	0.14%	0.14%
024012	万家沪深300指数C	2025-09-12	1.0014	1.0014	--	--	--	--	0.14%	0.14%
024025	国联安上证科创板综合指数增强A	2025-09-12	1.0047	1.0047	--	--	--	--	0.47%	0.47%
024026	国联安上证科创板综合指数增强C	2025-09-12	1.0045	1.0045	--	--	--	--	0.45%	0.45%
024029	招商恒生港股通高股息低波动ETF发起式联接A	2025-09-12	1.0073	1.0073	-1.53%	--	--	--	0.73%	0.73%
024030	招商恒生港股通高股息低波动ETF发起式联接C	2025-09-12	1.0069	1.0069	-1.54%	--	--	--	0.69%	0.69%
024033	嘉实上证科创板综合ETF联接A	2025-09-12	1.3237	1.3237	14.72%	32.40%	--	--	32.37%	32.37%
024034	嘉实上证科创板综合ETF联接C	2025-09-12	1.3229	1.3229	14.70%	32.32%	--	--	32.29%	32.29%
024037	银华港股科技30联接A	2025-09-12	1.2145	1.2145	7.02%	17.03%	--	--	21.45%	21.45%
024038	银华港股科技30联接C	2025-09-12	1.2138	1.2138	7.01%	16.98%	--	--	21.38%	21.38%
024039	银华港股科技30联接I	2025-09-12	1.2141	1.2141	7.02%	17.01%	--	--	21.41%	21.41%
024042	富国恒生A股专精特新企业ETF发起式联接A	2025-09-12	1.2923	1.2923	14.01%	28.20%	--	--	29.23%	29.23%
024043	富国恒生A股专精特新企业ETF发起式联接C	2025-09-12	1.2916	1.2916	13.99%	28.15%	--	--	29.16%	29.16%
024050	华宝中证信息技术应用创新产业ETF发起式联接A	2025-09-12	1.1848	1.1848	7.91%	17.11%	--	--	18.48%	18.48%
024051	华宝中证信息技术应用创新产业ETF发起式联接C	2025-09-12	1.1834	1.1834	7.88%	17.02%	--	--	18.34%	18.34%
024055	大成恒生医疗保健ETF发起式联接(QDII)A	2025-09-12	1.1848	1.1848	9.39%	--	--	--	18.48%	18.48%
024056	大成恒生医疗保健ETF发起式联接(QDII)C	2025-09-12	1.1842	1.1842	9.36%	--	--	--	18.42%	18.42%
024059	汇添富中证光伏产业ETF发起式联接A	2025-09-12	1.3521	1.3521	18.17%	33.75%	--	--	35.21%	35.21%
024060	汇添富中证光伏产业ETF发起式联接C	2025-09-12	1.3512	1.3512	18.15%	33.69%	--	--	35.12%	35.12%
024063	汇添富创业板指数A	2025-09-12	1.0456	1.0456	--	--	--	--	4.56%	4.56%
024064	汇添富创业板指数C	2025-09-12	1.0454	1.0454	--	--	--	--	4.54%	4.54%
024069	上银中证半导体产业指数发起式A	2025-09-12	1.3303	1.3303	23.34%	37.39%	--	--	33.03%	33.03%
024070	上银中证半导体产业指数发起式C	2025-09-12	1.3294	1.3294	23.31%	37.32%	--	--	32.94%	32.94%
024071	上银创业板50指数发起式A	2025-09-12	1.5092	1.5092	27.61%	51.00%	--	--	50.92%	50.92%
024072	上银创业板50指数发起式C	2025-09-12	1.5081	1.5081	27.59%	50.89%	--	--	50.81%	50.81%
024073	上银国证自由现金流指数A	2025-09-12	1.0688	1.0688	2.96%	--	--	--	6.88%	6.88%
024074	上银国证自由现金流指数C	2025-09-12	1.0683	1.0683	2.94%	--	--	--	6.83%	6.83%
024078	长城国证自由现金流指数A	2025-09-12	1.0074	1.0074	0.74%	--	--	--	0.74%	0.74%
024079	长城国证自由现金流指数C	2025-09-12	1.0072	1.0072	0.72%	--	--	--	0.72%	0.72%
024083	浦银安盛科创板综合指数增强A	2025-09-12	1.2170	1.2170	16.14%	--	--	--	21.70%	21.70%
024084	浦银安盛科创板综合指数增强C	2025-09-12	1.2158	1.2158	16.09%	--	--	--	21.58%	21.58%
024091	中金中证1000指数增强发起B	2025-09-12	1.2657	1.2657	6.43%	19.14%	--	--	25.52%	25.52%
024117	中欧国证自由现金流指数A	2025-09-12	1.0100	1.0100	0.84%	--	--	--	1.00%	1.00%
024118	中欧国证自由现金流指数C	2025-09-12	1.0097	1.0097	0.82%	--	--	--	0.97%	0.97%
024139	鹏华上证180ETF发起式联接I	2025-09-12	1.1766	1.1766	7.82%	14.84%	--	--	17.66%	17.66%
024140	鹏华恒生港股通高股息率指数发起式I	2025-09-12	1.1736	1.1913	1.14%	9.39%	--	--	19.23%	19.23%
024141	鹏华上证科创综合ETF联接I	2025-09-12	1.3427	1.3427	14.54%	31.38%	--	--	34.27%	34.27%
024142	南方深证100ETF联接A	2025-09-12	1.2289	1.2289	14.18%	22.83%	--	--	22.89%	22.89%
024143	南方深证100ETF联接C	2025-09-12	1.2281	1.2281	14.16%	22.76%	--	--	22.81%	22.81%
024144	华夏中证港股通汽车产业主题ETF发起式联接A	2025-09-12	1.0864	1.0864	5.16%	--	--	--	8.64%	8.64%
024145	华夏中证港股通汽车产业主题ETF发起式联接C	2025-09-12	1.0860	1.0860	5.14%	--	--	--	8.60%	8.60%
024146	富国深证100ETF联接A	2025-09-12	1.2205	1.2205	14.23%	--	--	--	22.05%	22.05%
024147	富国深证100ETF联接C	2025-09-12	1.2199	1.2199	14.21%	--	--	--	21.99%	21.99%
024148	长城恒生科技指数(QDII)A	2025-09-11	1.0694	1.0694	7.91%	--	--	--	6.94%	6.94%
024149	长城恒生科技指数(QDII)C	2025-09-11	1.0687	1.0687	7.88%	--	--	--	6.87%	6.87%
024157	鹏华上证科创板新能源ETF发起式联接I	2025-09-12	1.4258	1.4258	17.51%	38.19%	--	--	42.58%	42.58%
024158	鹏华沪深300指数量化增强I	2025-09-12	1.2070	1.2070	7.12%	14.84%	--	--	20.70%	20.70%
024161	大成北证50成份指数发起式A	2025-09-12	1.0986	1.0986	7.61%	8.86%	--	--	9.86%	9.86%
024162	大成北证50成份指数发起式C	2025-09-12	1.0978	1.0978	7.60%	8.79%	--	--	9.78%	9.78%
024163	上银中债1-3年农发行债券指数C	2025-09-12	1.0449	1.0449	0.00%	0.00%	--	--	0.21%	0.21%
024166	西部利得恒生科技指数(QDII)A	2025-09-12	1.0414	1.0414	4.34%	--	--	--	4.14%	4.14%
024167	西部利得恒生科技指数(QDII)C	2025-09-12	1.0410	1.0410	4.31%	--	--	--	4.10%	4.10%
024179	富国中证500ETF发起式联接A	2025-09-12	1.0161	1.0161	--	--	--	--	1.61%	1.61%
024180	富国中证500ETF发起式联接C	2025-09-12	1.0160	1.0160	--	--	--	--	1.60%	1.60%
024182	兴银上证科创板综合指数增强发起A	2025-09-12	1.0266	1.0266	2.97%	--	--	--	2.67%	2.67%
024183	兴银上证科创板综合指数增强发起C	2025-09-12	1.0260	1.0260	2.94%	--	--	--	2.61%	2.61%
024184	鹏华国证钢铁行业指数(LOF)I	2025-09-12	1.1595	1.1595	1.01%	15.92%	--	--	15.95%	15.95%
024186	博时沪深300指数I	2025-09-12	1.9198	1.9198	7.98%	15.50%	--	--	--	20.15%
024189	华泰柏瑞恒生消费ETF发起式联接A	2025-09-12	1.0821	1.0821	3.83%	6.11%	--	--	8.21%	8.21%
024190	华泰柏瑞恒生消费ETF发起式联接C	2025-09-12	1.0814	1.0814	3.81%	6.05%	--	--	8.14%	8.14%
024192	国投瑞银中证全指公用事业指数发起式A	2025-09-12	1.0192	1.0192	2.74%	--	--	--	1.92%	1.92%
024193	国投瑞银中证全指公用事业指数发起式C	2025-09-12	1.0190	1.0190	2.74%	--	--	--	1.90%	1.90%
024194	永赢国证商用卫星通信产业ETF发起联接A	2025-09-12	1.1510	1.1510	6.24%	--	--	--	15.10%	15.10%
024195	永赢国证商用卫星通信产业ETF发起联接C	2025-09-12	1.1505	1.1505	6.21%	--	--	--	15.05%	15.05%
024199	中邮中证同业存单AAA指数7天持有	2025-09-12	1.0030	1.0030	0.08%	0.28%	--	--	0.29%	0.29%
024218	融通中证诚通央企红利ETF联接A	2025-09-12	1.0070	1.0070	0.59%	--	--	--	0.70%	0.70%
024219	融通中证诚通央企红利ETF联接C	2025-09-12	1.0065	1.0065	0.56%	--	--	--	0.65%	0.65%
024220	汇安中证红利低波动100指数A	2025-09-12	0.9999	0.9999	--	--	--	--	-0.01%	-0.01%
024221	汇安中证红利低波动100指数C	2025-09-12	0.9998	0.9998	--	--	--	--	-0.02%	-0.02%
024227	东方红中证港股通高股息投资指数A	2025-09-12	1.0015	1.0015	--	--	--	--	0.15%	0.15%
024228	东方红中证港股通高股息投资指数C	2025-09-12	1.0014	1.0014	--	--	--	--	0.14%	0.14%
024234	南方中债0-5年中高等级江苏省城投类债券指数D	2025-09-12	1.1203	1.1503	-0.44%	-0.65%	--	--	--	-0.29%
024237	博时纳斯达克100ETF发起式联接(QDII)I人民币	2025-09-11	1.8088	1.8088	1.32%	7.72%	--	--	--	10.69%
024241	鹏华空天军工指数(LOF)I	2025-09-12	0.9638	0.9638	-2.75%	--	--	--	-3.62%	-3.62%
024242	鹏华中证A股资源产业指数(LOF)I	2025-09-12	1.1169	1.1169	11.03%	--	--	--	11.69%	11.69%
024243	鹏华恒生中国央企ETF发起式联接I	2025-09-12	1.0381	1.0381	2.45%	--	--	--	3.81%	3.81%
024244	鹏华北证50成份指数发起式I	2025-09-12	1.0861	1.0861	8.06%	--	--	--	8.61%	8.61%
024245	广发上证科创板人工智能ETF发起式联接A	2025-09-12	1.3678	1.3678	21.70%	39.49%	--	--	36.78%	36.78%
024246	广发上证科创板人工智能ETF发起式联接C	2025-09-12	1.3671	1.3671	21.69%	39.41%	--	--	36.71%	36.71%
024247	工银中证港股通高股息精选ETF联接A	2025-09-12	1.0692	1.0692	3.73%	6.91%	--	--	6.92%	6.92%
024248	工银中证港股通高股息精选ETF联接C	2025-09-12	1.0684	1.0684	3.71%	6.83%	--	--	6.84%	6.84%
024252	申万菱信中证红利指数A	2025-09-12	1.0477	1.0477	-1.22%	4.02%	--	--	4.77%	4.77%
024253	申万菱信中证红利指数C	2025-09-12	1.0473	1.0473	-1.24%	3.98%	--	--	4.73%	4.73%
024256	宏利消费红利指数I	2025-09-12	1.6395	1.6395	5.57%	5.94%	--	--	5.67%	5.67%
024258	鑫元中证800红利低波动指数I	2025-09-12	1.0437	1.0437	-0.60%	1.57%	--	--	--	2.25%
024263	华夏中证红利质量ETF发起式联接D	2025-09-12	1.2454	1.2454	6.77%	--	--	--	--	17.65%
024264	惠升中债7-10年政金债指数C	2025-09-12	1.0704	1.0704	-0.81%	-1.33%	--	--	-0.99%	-0.99%
024266	融通中证诚通央企ESGETF联接A	2025-09-12	1.0015	1.0015	--	--	--	--	0.15%	0.15%
024267	融通中证诚通央企ESGETF联接C	2025-09-12	1.0014	1.0014	--	--	--	--	0.14%	0.14%
024273	华夏中证农业主题ETF发起式联接D	2025-09-12	0.8584	0.8584	7.70%	--	--	--	--	14.50%
024274	东兴中证A500指数增强A	2025-09-12	1.1052	1.1052	7.41%	--	--	--	10.52%	10.52%
024275	东兴中证A500指数增强C	2025-09-12	1.1043	1.1043	7.37%	--	--	--	10.43%	10.43%
024298	浦银安盛中证A500ETF联接A	2025-09-12	1.1064	1.1064	10.06%	--	--	--	10.64%	10.64%
024299	浦银安盛中证A500ETF联接C	2025-09-12	1.1058	1.1058	10.03%	--	--	--	10.58%	10.58%
024313	华商沪深300指数增强A	2025-09-12	1.0466	1.0466	--	--	--	--	4.66%	4.66%
024314	华商沪深300指数增强C	2025-09-12	1.0464	1.0464	--	--	--	--	4.64%	4.64%
024315	南方中证全指家用电器指数发起A	2025-09-12	1.0001	1.0001	--	--	--	--	0.01%	0.01%
024316	南方中证全指家用电器指数发起C	2025-09-12	0.9999	0.9999	--	--	--	--	-0.01%	-0.01%
024326	农银中证800自由现金流指数A	2025-09-12	1.0118	1.0118	1.15%	--	--	--	1.18%	1.18%
024327	农银中证800自由现金流指数C	2025-09-12	1.0115	1.0115	1.13%	--	--	--	1.15%	1.15%
024328	易方达恒生港股通创新药ETF联接发起式A	2025-09-12	1.2781	1.2781	5.87%	--	--	--	27.81%	27.81%
024329	易方达恒生港股通创新药ETF联接发起式C	2025-09-12	1.2773	1.2773	5.85%	--	--	--	27.73%	27.73%
024332	招商中证500增强策略ETF发起式联接A	2025-09-12	1.0152	1.0152	--	--	--	--	1.52%	1.52%
024333	招商中证500增强策略ETF发起式联接C	2025-09-12	1.0151	1.0151	--	--	--	--	1.51%	1.51%
024337	财通中证A500指数增强A	2025-09-12	1.0998	1.0998	9.06%	--	--	--	9.98%	9.98%
024338	财通中证A500指数增强C	2025-09-12	1.0989	1.0989	9.03%	--	--	--	9.89%	9.89%
024339	招商资管中债1-5年政策性金融债指数A	2025-09-12	1.0008	1.0008	0.07%	--	--	--	0.08%	0.08%
024340	招商资管中债1-5年政策性金融债指数C	2025-09-12	1.0006	1.0006	0.05%	--	--	--	0.06%	0.06%
024341	银华中债1-3年农发行债券指数D	2025-09-12	1.0595	1.0675	-0.15%	-0.13%	--	--	0.04%	0.04%
024345	浙商汇金上证科创板综合指数A	2025-09-12	1.0039	1.0039	--	--	--	--	0.39%	0.39%
024346	浙商汇金上证科创板综合指数C	2025-09-12	1.0038	1.0038	--	--	--	--	0.38%	0.38%
024348	中欧国证通用航空产业指数发起A	2025-09-12	1.0716	1.0716	-0.17%	--	--	--	7.16%	7.16%
024349	中欧国证通用航空产业指数发起C	2025-09-12	1.0711	1.0711	-0.19%	--	--	--	7.11%	7.11%
024350	建信上证智选科创板创新价值ETF联接A	2025-09-12	1.1430	1.1430	11.12%	--	--	--	14.30%	14.30%
024351	建信上证智选科创板创新价值ETF联接C	2025-09-12	1.1422	1.1422	11.09%	--	--	--	14.22%	14.22%
024359	中欧上证科创板综合指数增强A	2025-09-12	1.1934	1.1934	16.34%	--	--	--	19.34%	19.34%
024360	中欧上证科创板综合指数增强C	2025-09-12	1.1927	1.1927	16.30%	--	--	--	19.27%	19.27%
024363	华富中证港股通创新药指数型发起式A	2025-09-12	1.3185	1.3185	8.89%	29.37%	--	--	31.85%	31.85%
024364	华富中证港股通创新药指数型发起式C	2025-09-12	1.3171	1.3171	8.86%	29.24%	--	--	31.71%	31.71%
024365	华富华证沪深港汽车制造主题指数型发起式A	2025-09-12	1.0493	1.0493	1.62%	5.01%	--	--	4.93%	4.93%
024366	华富华证沪深港汽车制造主题指数型发起式C	2025-09-12	1.0481	1.0481	1.58%	4.89%	--	--	4.81%	4.81%
024367	华宝沪深300自由现金流ETF联接A	2025-09-12	1.0399	1.0399	4.01%	--	--	--	3.99%	3.99%
024368	华宝沪深300自由现金流ETF联接C	2025-09-12	1.0394	1.0394	3.97%	--	--	--	3.94%	3.94%
024369	天弘富时中国A股自由现金流聚焦指数A	2025-09-12	1.0594	1.0594	5.41%	--	--	--	5.94%	5.94%
024370	天弘富时中国A股自由现金流聚焦指数C	2025-09-12	1.0590	1.0590	5.38%	--	--	--	5.90%	5.90%
024375	南方中证A500指数增强A	2025-09-12	1.0000	1.0000	--	--	--	--	0.00%	0.00%
024376	南方中证A500指数增强C	2025-09-12	0.9999	0.9999	--	--	--	--	-0.01%	-0.01%
024381	广发中证港股通汽车ETF发起式联接A	2025-09-12	1.1179	1.1179	5.14%	--	--	--	11.79%	11.79%
024382	广发中证港股通汽车ETF发起式联接C	2025-09-12	1.1173	1.1173	5.12%	--	--	--	11.73%	11.73%
024390	中信建投上证科创板综合指数增强A	2025-09-12	1.1618	1.1618	10.87%	--	--	--	16.18%	16.18%
024391	中信建投上证科创板综合指数增强C	2025-09-12	1.1608	1.1608	10.84%	--	--	--	16.08%	16.08%
024392	民生加银中债3-5年政金债指数C	2025-09-12	1.1164	1.1164	-0.36%	-0.59%	--	--	-0.54%	-0.54%
024393	永赢恒生消费指数发起(QDII)A	2025-09-12	1.0245	1.0245	3.93%	--	--	--	2.45%	2.45%
024394	永赢恒生消费指数发起(QDII)C	2025-09-12	1.0241	1.0241	3.91%	--	--	--	2.41%	2.41%
024400	国投瑞银中证全指自由现金流指数发起式A	2025-09-12	1.0734	1.0734	5.24%	--	--	--	7.34%	7.34%
024401	国投瑞银中证全指自由现金流指数发起式C	2025-09-12	1.0731	1.0731	5.22%	--	--	--	7.31%	7.31%
024407	鑫元中证港股通创新药指数发起式A	2025-09-12	1.0572	1.0572	5.90%	--	--	--	5.72%	5.72%
024408	鑫元中证港股通创新药指数发起式C	2025-09-12	1.0566	1.0566	5.88%	--	--	--	5.66%	5.66%
024409	鑫元科创AI指数发起式A	2025-09-12	1.1824	1.1824	18.24%	--	--	--	18.24%	18.24%
024410	鑫元科创AI指数发起式C	2025-09-12	1.1821	1.1821	18.21%	--	--	--	18.21%	18.21%
024415	长信沪深300指数量化增强A	2025-09-12	1.0017	1.0017	--	--	--	--	0.17%	0.17%
024416	长信沪深300指数量化增强C	2025-09-12	1.0015	1.0015	--	--	--	--	0.15%	0.15%
024417	华夏上证科创板半导体材料设备主题ETF发起式联接A	2025-09-12	1.0262	1.0262	--	--	--	--	2.62%	2.62%
024418	华夏上证科创板半导体材料设备主题ETF发起式联接C	2025-09-12	1.0262	1.0262	--	--	--	--	2.62%	2.62%
024419	华夏创业板新能源ETF发起式联接A	2025-09-12	1.2308	1.2308	23.03%	--	--	--	23.08%	23.08%
024420	华夏创业板新能源ETF发起式联接C	2025-09-12	1.2305	1.2305	23.00%	--	--	--	23.05%	23.05%
024478	鑫元创业AI指数发起式A	2025-09-12	1.0479	1.0479	--	--	--	--	4.79%	4.79%
024479	鑫元创业AI指数发起式C	2025-09-12	1.0477	1.0477	--	--	--	--	4.77%	4.77%
024491	平安中证A50ETF联接E	2025-09-12	1.2748	1.2748	8.13%	13.02%	--	--	13.43%	13.43%
024492	平安创业板ETF联接E	2025-09-12	1.6726	1.6726	24.09%	43.69%	--	--	45.57%	45.57%
024504	平安中证新能车ETF联接E	2025-09-12	0.7775	0.7775	20.97%	33.29%	--	--	34.31%	34.31%
024509	泓德上证科创板综合指数增强A	2025-09-12	1.0535	1.0535	5.34%	--	--	--	5.35%	5.35%
024510	泓德上证科创板综合指数增强C	2025-09-12	1.0530	1.0530	5.29%	--	--	--	5.30%	5.30%
024519	华安上海清算所0-5年政金债指数A	2025-09-12	1.0003	1.0003	0.01%	--	--	--	0.03%	0.03%
024520	华安上海清算所0-5年政金债指数C	2025-09-12	1.0003	1.0003	0.01%	--	--	--	0.03%	0.03%
024538	天弘中债投资级公司信用债精选指数发起A	2025-09-12	0.9991	0.9991	-0.08%	--	--	--	-0.09%	-0.09%
024539	天弘中债投资级公司信用债精选指数发起C	2025-09-12	0.9989	0.9989	-0.09%	--	--	--	-0.11%	-0.11%
024542	平安中证汽车零部件主题ETF联接E	2025-09-12	1.1164	1.1164	12.72%	--	--	--	22.52%	22.52%
024543	平安MSCI中国A股国际ETF联接E	2025-09-12	1.7070	1.7070	8.71%	--	--	--	18.07%	18.07%
024544	平安中证港股医药ETF联接E	2025-09-12	1.4043	1.4043	9.27%	--	--	--	23.18%	23.18%
024545	平安富时中国国企开放共赢ETF联接E	2025-09-12	1.0443	1.0443	0.21%	--	--	--	2.57%	2.57%
024546	平安300ETF联接E	2025-09-12	1.4090	1.4090	8.77%	--	--	--	17.20%	17.20%
024556	平安500ETF联接E	2025-09-12	1.3618	1.3618	10.88%	--	--	--	25.87%	25.87%
024557	平安中证消费电子主题ETF发起式联接E	2025-09-12	1.4908	1.4908	27.32%	--	--	--	47.36%	47.36%
024560	华宝上证科创板人工智能ETF发起式联接A	2025-09-12	1.4178	1.4178	23.17%	--	--	--	41.78%	41.78%
024561	华宝上证科创板人工智能ETF发起式联接C	2025-09-12	1.4172	1.4172	23.14%	--	--	--	41.72%	41.72%
024564	易方达中证红利价值ETF联接A	2025-09-12	0.9790	0.9790	-2.32%	--	--	--	-2.10%	-2.10%
024565	易方达中证红利价值ETF联接C	2025-09-12	0.9786	0.9786	-2.35%	--	--	--	-2.14%	-2.14%
024570	银华国证自由现金流ETF联接A	2025-09-12	1.0180	1.0180	1.44%	--	--	--	1.80%	1.80%
024571	银华国证自由现金流ETF联接C	2025-09-12	1.0175	1.0175	1.42%	--	--	--	1.75%	1.75%
024574	嘉实国证自由现金流ETF联接A	2025-09-12	1.0498	1.0498	3.81%	--	--	--	4.98%	4.98%
024575	嘉实国证自由现金流ETF联接C	2025-09-12	1.0494	1.0494	3.79%	--	--	--	4.94%	4.94%
024578	万家中证800自由现金流ETF联接A	2025-09-12	1.0220	1.0220	2.09%	--	--	--	2.20%	2.20%
024579	万家中证800自由现金流ETF联接C	2025-09-12	1.0217	1.0217	2.07%	--	--	--	2.17%	2.17%
024584	华泰保兴上证科创板综合指数增强发起A	2025-09-12	1.2298	1.2298	10.25%	--	--	--	22.98%	22.98%
024585	华泰保兴上证科创板综合指数增强发起C	2025-09-12	1.2287	1.2287	10.20%	--	--	--	22.87%	22.87%
024602	方正富邦中证全指自由现金流ETF联接A	2025-09-12	1.0133	1.0133	1.34%	--	--	--	1.33%	1.33%
024603	方正富邦中证全指自由现金流ETF联接C	2025-09-12	1.0127	1.0127	1.30%	--	--	--	1.27%	1.27%
024607	兴业中债1-3政策性金融债D	2025-09-12	1.1039	1.1039	-0.12%	--	--	--	0.02%	0.02%
024609	平安上证180ETF联接E	2025-09-12	1.1652	1.1652	8.04%	--	--	--	13.48%	13.48%
024610	平安中证人工智能主题ETF发起式联接E	2025-09-12	1.4981	1.4981	27.10%	--	--	--	52.63%	52.63%
024611	平安上证红利低波动指数E	2025-09-12	1.1157	1.1187	-1.93%	--	--	--	-1.68%	-1.68%
024613	摩根沪深300自由现金流ETF联接A	2025-09-12	1.0501	1.0501	4.07%	--	--	--	5.01%	5.01%
024614	摩根沪深300自由现金流ETF联接C	2025-09-12	1.0492	1.0492	4.04%	--	--	--	4.92%	4.92%
024616	大成中证全指自由现金流ETF发起式联接A	2025-09-12	1.0903	1.0903	4.79%	--	--	--	9.03%	9.03%
024617	大成中证全指自由现金流ETF发起式联接C	2025-09-12	1.0899	1.0899	4.77%	--	--	--	8.99%	8.99%
024618	平安中证光伏产业指数E	2025-09-12	0.6229	0.6229	17.77%	--	--	--	33.99%	33.99%
024619	嘉实中证机器人ETF发起联接A	2025-09-12	1.0167	1.0167	--	--	--	--	1.67%	1.67%
024620	嘉实中证机器人ETF发起联接C	2025-09-12	1.0165	1.0165	--	--	--	--	1.65%	1.65%
024622	华泰柏瑞中证全指自由现金流ETF联接A	2025-09-12	1.0658	1.0658	4.93%	--	--	--	6.58%	6.58%
024623	华泰柏瑞中证全指自由现金流ETF联接C	2025-09-12	1.0654	1.0654	4.91%	--	--	--	6.54%	6.54%
024624	苏新中证800自由现金流指数A	2025-09-12	1.0234	1.0234	2.27%	--	--	--	2.34%	2.34%
024625	苏新中证800自由现金流指数C	2025-09-12	1.0230	1.0230	2.23%	--	--	--	2.30%	2.30%
024626	华富沪深300指数增强A	2025-09-12	1.0610	1.0610	5.88%	--	--	--	6.10%	6.10%
024627	华富沪深300指数增强C	2025-09-12	1.0604	1.0604	5.83%	--	--	--	6.04%	6.04%
024628	华夏房地产ETF联接D	2025-09-12	0.7251	0.7251	7.18%	--	--	--	--	16.13%
024629	华夏中证新能源汽车ETF发起式联接D	2025-09-12	0.6840	0.6840	21.08%	--	--	--	--	28.91%
024630	兴银中证红利低波动指数发起A	2025-09-12	0.9834	0.9834	-2.15%	--	--	--	-1.66%	-1.66%
024631	兴银中证红利低波动指数发起C	2025-09-12	0.9832	0.9832	-2.16%	--	--	--	-1.68%	-1.68%
024636	招商沪深300增强策略ETF发起式联接A	2025-09-12	1.0149	1.0149	--	--	--	--	1.49%	1.49%
024637	招商沪深300增强策略ETF发起式联接C	2025-09-12	1.0147	1.0147	--	--	--	--	1.47%	1.47%
024642	华夏中证银行ETF联接D	2025-09-12	1.6189	1.6189	-4.48%	--	--	--	--	-6.35%
024643	华夏食品饮料ETF联接D	2025-09-12	0.7116	0.7116	4.77%	--	--	--	--	7.04%
024655	鹏华中证800自由现金流ETF联接A	2025-09-12	1.0427	1.0427	3.94%	--	--	--	4.27%	4.27%
024656	鹏华中证800自由现金流ETF联接C	2025-09-12	1.0423	1.0423	3.91%	--	--	--	4.23%	4.23%
024657	鹏华中证800自由现金流ETF联接I	2025-09-12	1.0425	1.0425	3.92%	--	--	--	4.25%	4.25%
024662	富国创业板人工智能ETF发起式联接A	2025-09-12	1.3906	1.3906	28.04%	--	--	--	39.06%	39.06%
024663	富国创业板人工智能ETF发起式联接C	2025-09-12	1.3902	1.3902	28.01%	--	--	--	39.02%	39.02%
024665	上银上证科创板综合指数增强发起式A	2025-09-12	1.0122	1.0122	--	--	--	--	1.22%	1.22%
024666	上银上证科创板综合指数增强发起式C	2025-09-12	1.0120	1.0120	--	--	--	--	1.20%	1.20%
024669	华商中证800指数增强A	2025-09-12	1.1071	1.1071	10.54%	--	--	--	10.71%	10.71%
024670	华商中证800指数增强C	2025-09-12	1.1067	1.1067	10.50%	--	--	--	10.67%	10.67%
024688	富国国证通用航空产业ETF发起式联接A	2025-09-12	1.0658	1.0658	-0.36%	--	--	--	6.58%	6.58%
024689	富国国证通用航空产业ETF发起式联接C	2025-09-12	1.0655	1.0655	-0.36%	--	--	--	6.55%	6.55%
024690	民生加银中债1-3年农发债指数C	2025-09-12	1.0648	1.0648	-0.19%	--	--	--	-0.36%	-0.36%
024700	嘉实中证港股通创新药ETF发起联接A	2025-09-12	0.9951	0.9951	--	--	--	--	-0.49%	-0.49%
024701	嘉实中证港股通创新药ETF发起联接C	2025-09-12	0.9950	0.9950	--	--	--	--	-0.50%	-0.50%
024705	嘉实中证港股通高股息投资ETF发起联接A	2025-09-12	1.0311	1.0311	-0.74%	--	--	--	3.11%	3.11%
024706	嘉实中证港股通高股息投资ETF发起联接C	2025-09-12	1.0307	1.0307	-0.77%	--	--	--	3.07%	3.07%
024713	博时国证大盘价值ETF联接A	2025-09-12	0.9838	0.9838	-1.89%	--	--	--	-1.62%	-1.62%
024714	博时国证大盘价值ETF联接C	2025-09-12	0.9834	0.9834	-1.92%	--	--	--	-1.66%	-1.66%
024732	鹏华上证科创板生物医药ETF发起式联接A	2025-09-12	0.9922	0.9922	--	--	--	--	-0.78%	-0.78%
024733	鹏华上证科创板生物医药ETF发起式联接C	2025-09-12	0.9922	0.9922	--	--	--	--	-0.78%	-0.78%
024734	鹏华上证科创板生物医药ETF发起式联接I	2025-09-12	0.9922	0.9922	--	--	--	--	-0.78%	-0.78%
024739	华泰柏瑞中证港股通科技ETF发起式联接A	2025-09-12	1.1327	1.1327	7.60%	--	--	--	13.27%	13.27%
024740	华泰柏瑞中证港股通科技ETF发起式联接C	2025-09-12	1.1325	1.1325	7.59%	--	--	--	13.25%	13.25%
024743	浦银安盛北证50成份指数A	2025-09-12	1.1035	1.1035	9.86%	--	--	--	10.35%	10.35%
024744	浦银安盛北证50成份指数C	2025-09-12	1.1031	1.1031	9.83%	--	--	--	10.31%	10.31%
024745	汇添富中证800自由现金流ETF联接A	2025-09-12	1.0232	1.0232	2.28%	--	--	--	2.32%	2.32%
024746	汇添富中证800自由现金流ETF联接C	2025-09-12	1.0228	1.0228	2.24%	--	--	--	2.28%	2.28%
024750	兴业上证科创板人工智能指数A	2025-09-12	1.0016	1.0016	--	--	--	--	0.16%	0.16%
024751	兴业上证科创板人工智能指数C	2025-09-12	1.0015	1.0015	--	--	--	--	0.15%	0.15%
024754	天弘中证港股通高股息投资指数发起E	2025-09-12	1.2206	1.2366	-0.65%	--	--	--	5.89%	5.89%
024761	富国中证800自由现金流ETF联接A	2025-09-12	1.0188	1.0188	1.86%	--	--	--	1.88%	1.88%
024762	富国中证800自由现金流ETF联接C	2025-09-12	1.0185	1.0185	1.84%	--	--	--	1.85%	1.85%
024763	富国上证科创板人工智能ETF发起式联接A	2025-09-12	1.2540	1.2540	21.25%	--	--	--	25.40%	25.40%
024764	富国上证科创板人工智能ETF发起式联接C	2025-09-12	1.2537	1.2537	21.24%	--	--	--	25.37%	25.37%
024766	华宝国证通用航空产业ETF发起式联接A	2025-09-12	0.9791	0.9791	--	--	--	--	-2.09%	-2.09%
024767	华宝国证通用航空产业ETF发起式联接C	2025-09-12	0.9789	0.9789	--	--	--	--	-2.11%	-2.11%
024768	汇添富中证机器人ETF发起式联接A	2025-09-12	1.1641	1.1641	9.10%	--	--	--	16.41%	16.41%
024769	汇添富中证机器人ETF发起式联接C	2025-09-12	1.1638	1.1638	9.09%	--	--	--	16.38%	16.38%
024770	华富中证全指自由现金流ETF联接A	2025-09-12	1.0242	1.0242	2.21%	--	--	--	2.42%	2.42%
024771	华富中证全指自由现金流ETF联接C	2025-09-12	1.0237	1.0237	2.18%	--	--	--	2.37%	2.37%
024774	永赢上证科创板人工智能指数发起A	2025-09-12	1.1992	1.1992	19.92%	--	--	--	19.92%	19.92%
024775	永赢上证科创板人工智能指数发起C	2025-09-12	1.1990	1.1990	19.90%	--	--	--	19.90%	19.90%
024776	永赢上证科创板人工智能指数发起E	2025-09-12	1.1991	1.1991	19.91%	--	--	--	19.91%	19.91%
024777	金鹰中证全指自由现金流指数A	2025-09-12	1.0002	1.0002	--	--	--	--	0.02%	0.02%
024778	金鹰中证全指自由现金流指数B	2025-09-12	1.0002	1.0002	--	--	--	--	0.02%	0.02%
024779	金鹰中证全指自由现金流指数C	2025-09-12	1.0002	1.0002	--	--	--	--	0.02%	0.02%
024780	金鹰中证全指自由现金流指数D	2025-09-12	1.0002	1.0002	--	--	--	--	0.02%	0.02%
024788	光大国证通用航空产业指数发起式A	2025-09-12	1.0041	1.0041	--	--	--	--	0.41%	0.41%
024789	光大国证通用航空产业指数发起式C	2025-09-12	1.0039	1.0039	--	--	--	--	0.39%	0.39%
024792	鑫元中证800自由现金流指数A	2025-09-12	1.0004	1.0004	--	--	--	--	0.04%	0.04%
024793	鑫元中证800自由现金流指数C	2025-09-12	1.0002	1.0002	--	--	--	--	0.02%	0.02%
024828	建信北证50成份指数发起A	2025-09-12	1.0891	1.0891	8.77%	--	--	--	8.91%	8.91%
024829	建信北证50成份指数发起C	2025-09-12	1.0886	1.0886	8.74%	--	--	--	8.86%	8.86%
024832	广发北证50成份指数F	2025-09-12	1.8824	1.8824	10.08%	--	--	--	12.07%	12.07%
024833	博时中证全指自由现金流ETF联接A	2025-09-12	1.0152	1.0152	--	--	--	--	1.52%	1.52%
024834	博时中证全指自由现金流ETF联接C	2025-09-12	1.0150	1.0150	--	--	--	--	1.50%	1.50%
024835	博时中证全指自由现金流ETF联接E	2025-09-12	1.0152	1.0152	--	--	--	--	1.52%	1.52%
024847	国投瑞银中证港股通科技指数发起式A	2025-09-12	1.0402	1.0402	4.02%	--	--	--	4.02%	4.02%
024848	国投瑞银中证港股通科技指数发起式C	2025-09-12	1.0400	1.0400	4.00%	--	--	--	4.00%	4.00%
024853	国泰上证科创板芯片ETF发起联接A	2025-09-12	1.0064	1.0064	--	--	--	--	0.64%	0.64%
024854	国泰上证科创板芯片ETF发起联接C	2025-09-12	1.0063	1.0063	--	--	--	--	0.63%	0.63%
024855	天弘沪深300指数量化增强A	2025-09-12	1.0066	1.0066	--	--	--	--	0.66%	0.66%
024856	天弘沪深300指数量化增强C	2025-09-12	1.0064	1.0064	--	--	--	--	0.64%	0.64%
024857	天弘创业板指数量化增强A	2025-09-12	1.0116	1.0116	--	--	--	--	1.16%	1.16%
024858	天弘创业板指数量化增强C	2025-09-12	1.0115	1.0115	--	--	--	--	1.15%	1.15%
024860	永赢中证港股通医疗主题ETF发起联接A	2025-09-12	1.0569	1.0569	--	--	--	--	5.69%	5.69%
024861	永赢中证港股通医疗主题ETF发起联接C	2025-09-12	1.0568	1.0568	--	--	--	--	5.68%	5.68%
024862	万家创业板50ETF联接A	2025-09-12	1.0002	1.0002	--	--	--	--	0.02%	0.02%
024863	万家创业板50ETF联接C	2025-09-12	1.0001	1.0001	--	--	--	--	0.01%	0.01%
024864	富国恒生港股通汽车主题ETF发起式联接A	2025-09-12	1.1097	1.1097	5.16%	--	--	--	10.97%	10.97%
024865	富国恒生港股通汽车主题ETF发起式联接C	2025-09-12	1.1095	1.1095	5.16%	--	--	--	10.95%	10.95%
024870	中金中证800指数增强A	2025-09-12	0.9995	0.9995	--	--	--	--	-0.05%	-0.05%
024871	中金中证800指数增强C	2025-09-12	0.9995	0.9995	--	--	--	--	-0.05%	-0.05%
024874	嘉实上证科创板人工智能指数发起式A	2025-09-12	1.0000	1.0000	--	--	--	--	0.00%	0.00%
024875	嘉实上证科创板人工智能指数发起式C	2025-09-12	1.0000	1.0000	--	--	--	--	0.00%	0.00%
024877	博时中证A500指数增强A	2025-09-12	1.0175	1.0175	--	--	--	--	1.75%	1.75%
024878	博时中证A500指数增强C	2025-09-12	1.0173	1.0173	--	--	--	--	1.73%	1.73%
024879	华夏上证科创板综合指数增强A	2025-09-12	1.0050	1.0050	--	--	--	--	0.50%	0.50%
024880	华夏上证科创板综合指数增强C	2025-09-12	1.0048	1.0048	--	--	--	--	0.48%	0.48%
024887	平安中证全指自由现金流ETF联接A	2025-09-12	1.0011	1.0011	--	--	--	--	0.11%	0.11%
024888	平安中证全指自由现金流ETF联接C	2025-09-12	1.0009	1.0009	--	--	--	--	0.09%	0.09%
024891	中欧上证科创板综合指数量化增强A	2025-09-12	1.0040	1.0040	--	--	--	--	0.40%	0.40%
024892	中欧上证科创板综合指数量化增强C	2025-09-12	1.0039	1.0039	--	--	--	--	0.39%	0.39%
024898	国投瑞银上证科创板人工智能指数发起式A	2025-09-12	1.0436	1.0436	--	--	--	--	4.36%	4.36%
024899	国投瑞银上证科创板人工智能指数发起式C	2025-09-12	1.0435	1.0435	--	--	--	--	4.35%	4.35%
024906	中加沪深300红利低波动指数A	2025-09-12	0.9991	0.9991	--	--	--	--	-0.09%	-0.09%
024907	中加沪深300红利低波动指数C	2025-09-12	0.9991	0.9991	--	--	--	--	-0.09%	-0.09%
024912	华夏国证通用航空产业ETF发起式联接A	2025-09-12	0.9927	0.9927	-0.73%	--	--	--	-0.73%	-0.73%
024913	华夏国证通用航空产业ETF发起式联接C	2025-09-12	0.9925	0.9925	-0.75%	--	--	--	-0.75%	-0.75%
024926	交银恒生港股通创新药精选指数A	2025-09-12	1.0005	1.0005	--	--	--	--	0.05%	0.05%
024927	交银恒生港股通创新药精选指数C	2025-09-12	1.0004	1.0004	--	--	--	--	0.04%	0.04%
024972	景顺长城中证芯片产业ETF联接A	2025-09-12	1.2284	1.2284	23.56%	--	--	--	22.85%	22.85%
024973	景顺长城中证芯片产业ETF联接C	2025-09-12	1.2281	1.2281	23.53%	--	--	--	22.82%	22.82%
024974	华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A	2025-09-12	1.1047	1.1047	10.15%	--	--	--	10.47%	10.47%
024975	华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C	2025-09-12	1.1045	1.1045	10.14%	--	--	--	10.45%	10.45%
024980	汇添富上证科创板50成份ETF发起式联接A	2025-09-12	1.2449	1.2449	22.72%	--	--	--	24.49%	24.49%
024981	汇添富上证科创板50成份ETF发起式联接C	2025-09-12	1.2447	1.2447	22.70%	--	--	--	24.47%	24.47%
024985	华宝中证制药ETF发起联接A	2025-09-12	1.0185	1.0185	--	--	--	--	1.85%	1.85%
024986	华宝中证制药ETF发起联接C	2025-09-12	1.0185	1.0185	--	--	--	--	1.85%	1.85%
025007	国泰君安中证500指数增强Y	2025-09-12	1.2567	1.2567	7.94%	--	--	--	10.72%	10.72%
025008	宏利沪深300指数Y	2025-09-12	1.8020	1.8020	6.81%	--	--	--	8.92%	8.92%
025009	华夏创业板ETF联接Y	2025-09-12	1.8075	1.8075	23.79%	--	--	--	--	28.18%
025010	招商沪深300指数增强Y	2025-09-12	1.7734	1.7734	7.39%	--	--	--	--	7.30%
025020	博道中证全指指数增强A	2025-09-12	1.0040	1.0040	--	--	--	--	0.40%	0.40%
025021	博道中证全指指数增强C	2025-09-12	1.0039	1.0039	--	--	--	--	0.39%	0.39%
025038	博道中证500增强Y	2025-09-12	2.2232	2.2232	9.15%	--	--	--	--	10.50%
025043	天弘中证500指数增强Y	2025-09-12	1.5128	1.5128	10.29%	--	--	--	12.26%	12.26%
025098	永赢中债-优选投资级信用债(1-3年)指数A	2025-09-12	1.0007	1.0007	--	--	--	--	0.07%	0.07%
025099	永赢中债-优选投资级信用债(1-3年)指数C	2025-09-12	1.0000	1.0000	--	--	--	--	0.00%	0.00%
025100	永赢中债-优选投资级信用债(1-3年)指数E	2025-09-12	1.0000	1.0000	--	--	--	--	0.00%	0.00%
025111	中金中证500指数增强B	2025-09-12	2.1840	2.1840	10.67%	--	--	--	14.41%	14.41%
025125	金鹰中证A500指数发起B	2025-09-12	1.0604	1.0604	5.20%	--	--	--	5.40%	5.40%
025126	金鹰中证A500指数发起D	2025-09-12	1.0609	1.0609	5.13%	--	--	--	5.45%	5.45%
025127	鹏华中证香港银行指数(LOF)I	2025-09-12	1.0148	1.0148	0.70%	--	--	--	1.48%	1.48%
025130	鹏华中证银行指数(LOF)I	2025-09-12	0.9487	0.9487	-4.46%	--	--	--	-5.13%	-5.13%
025136	鹏华中证信息技术指数(LOF)I	2025-09-12	1.2522	1.2522	21.29%	--	--	--	25.22%	25.22%
025137	鹏华中证医药指数(LOF)I	2025-09-12	1.0718	1.0718	6.51%	--	--	--	7.18%	7.18%
025139	鹏华中证A500ETF联接I	2025-09-12	1.1066	1.1066	10.20%	--	--	--	10.66%	10.66%
025140	鹏华中证国防指数(LOF)I	2025-09-12	0.9515	0.9515	-4.21%	--	--	--	-4.85%	-4.85%
025141	鹏华中证全指证券公司指数(LOF)I	2025-09-12	1.0527	1.0527	3.48%	--	--	--	5.27%	5.27%
025164	易方达创业板增强A	2025-09-12	1.0245	1.0245	--	--	--	--	2.45%	2.45%
025165	易方达创业板增强C	2025-09-12	1.0244	1.0244	--	--	--	--	2.44%	2.44%
025166	汇添富恒生港股通中国科技ETF联接A	2025-09-12	1.0456	1.0456	--	--	--	--	4.56%	4.56%
025167	汇添富恒生港股通中国科技ETF联接C	2025-09-12	1.0456	1.0456	--	--	--	--	4.56%	4.56%
025170	博时创业板指数增强A	2025-09-12	1.0152	1.0152	--	--	--	--	1.52%	1.52%
025171	博时创业板指数增强C	2025-09-12	1.0151	1.0151	--	--	--	--	1.51%	1.51%
025186	中银中证港股通互联网指数发起A	2025-09-12	1.0231	1.0231	--	--	--	--	2.32%	2.32%
025187	中银中证港股通互联网指数发起C	2025-09-12	1.0231	1.0231	--	--	--	--	2.32%	2.32%
025193	银华中证全指证券公司ETF发起式联接A	2025-09-12	1.0033	1.0033	--	--	--	--	0.33%	0.33%
025194	银华中证全指证券公司ETF发起式联接C	2025-09-12	1.0032	1.0032	--	--	--	--	0.32%	0.32%
025195	广发创业板指数增强A	2025-09-12	1.0398	1.0398	--	--	--	--	3.98%	3.98%
025196	广发创业板指数增强C	2025-09-12	1.0398	1.0398	--	--	--	--	3.98%	3.98%
025197	广发恒生港股通科技主题ETF发起式联接A	2025-09-12	1.0130	1.0130	--	--	--	--	1.30%	1.30%
025198	广发恒生港股通科技主题ETF发起式联接C	2025-09-12	1.0129	1.0129	--	--	--	--	1.29%	1.29%
025200	景顺长城国证港股通红利低波动率ETF联接A	2025-09-12	0.9972	0.9972	--	--	--	--	-0.28%	-0.28%
025201	景顺长城国证港股通红利低波动率ETF联接C	2025-09-12	0.9969	0.9969	--	--	--	--	-0.31%	-0.31%
025220	华宝恒生港股通创新药精选ETF发起式联接A	2025-09-12	0.9716	0.9716	--	--	--	--	-2.84%	-2.84%
025221	华宝恒生港股通创新药精选ETF发起式联接C	2025-09-12	0.9716	0.9716	--	--	--	--	-2.84%	-2.84%
025224	富国恒指港股通ETF发起式联接A	2025-09-12	1.0021	1.0021	--	--	--	--	0.21%	0.21%
025225	富国恒指港股通ETF发起式联接C	2025-09-12	1.0021	1.0021	--	--	--	--	0.21%	0.21%
025238	华夏创业板ETF联接D	2025-09-12	1.7695	1.7695	--	--	--	--	--	9.56%
025329	银华沪深300指数C	2025-09-12	1.0030	1.0030	--	--	--	--	2.50%	2.50%
025330	银华恒生国企指数(QDII-LOF)C	2025-09-12	0.8646	0.8646	--	--	--	--	4.57%	4.57%
025347	平安中债1-5年政策性金融债F	2025-09-12	1.0519	1.0519	--	--	--	--	0.09%	0.09%
025396	华夏上证智选科创板价值50策略ETF发起式联接A	2025-09-12	1.0043	1.0043	--	--	--	--	0.43%	0.43%
025397	华夏上证智选科创板价值50策略ETF发起式联接C	2025-09-12	1.0042	1.0042	--	--	--	--	0.42%	0.42%
025420	国泰君安中证A500指数增强D	2025-09-12	1.2295	1.2295	--	--	--	--	-0.09%	-0.09%
164907	交银中证互联网金融指数分级	2020-11-05	0.9550	0.6770	--	--	--	--	--	--