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    017512广发北证50成份指数A2025-04-181.56571.5657-6.76%19.11%26.77%79.72%28.35%56.57%
    018128博时北证50成份指数发起式A2025-04-181.54341.5434-7.35%17.75%24.09%79.34%26.91%54.34%
    017513广发北证50成份指数C2025-04-181.55511.5551-6.79%19.02%26.58%79.18%28.22%55.51%
    020628汇添富上证科创板芯片ETF发起式联接A2025-04-181.59131.5913-5.54%6.44%10.88%79.10%5.97%59.13%
    020629汇添富上证科创板芯片ETF发起式联接C2025-04-181.58781.5878-5.56%6.39%10.78%78.73%5.90%58.78%
    018129博时北证50成份指数发起式C2025-04-181.52971.5297-7.39%17.63%23.84%78.62%26.77%52.97%
    019993创金合信北证50成份指数增强A2025-04-181.54121.5412-5.78%19.57%28.66%70.60%28.53%54.12%
    019994创金合信北证50成份指数增强C2025-04-181.53531.5353-5.80%19.48%28.47%70.10%28.41%53.53%
    017469嘉实上证科创板芯片ETF发起联接A2025-04-181.32651.3265-5.59%6.35%10.96%68.06%5.87%32.65%
    017470嘉实上证科创板芯片ETF发起联接C2025-04-181.31871.3187-5.61%6.29%10.82%67.62%5.78%31.87%
    017559华安上证科创板芯片ETF发起式联接A2025-04-181.45371.4537-5.53%6.92%10.82%67.55%6.30%45.37%
    017560华安上证科创板芯片ETF发起式联接C2025-04-181.44711.4471-5.54%6.87%10.71%67.22%6.23%44.71%
    017515易方达北证50成份指数A2025-04-181.34751.3475-7.28%17.48%22.42%65.74%26.51%34.75%
    017516易方达北证50成份指数C2025-04-181.33831.3383-7.31%17.39%22.24%65.24%26.40%33.83%
    020670易方达上证科创板芯片指数发起式A2025-04-181.60851.6085-5.43%6.78%11.95%64.81%6.34%60.85%
    020671易方达上证科创板芯片指数发起式C2025-04-181.60281.6028-5.46%6.70%11.79%64.31%6.25%60.28%
    017519汇添富北证50成份指数A2025-04-181.31741.3174-7.47%17.44%23.04%60.37%26.54%31.74%
    017520汇添富北证50成份指数C2025-04-181.30551.3055-7.50%17.32%22.80%59.75%26.39%30.55%
    014418西部利得CES芯片指数增强A2025-04-180.84410.8441-6.76%4.60%9.75%58.58%5.03%-15.59%
    017517招商北证50成份指数发起式A2025-04-181.39941.3994-8.04%16.87%20.95%58.11%25.64%39.94%
    014419西部利得CES芯片指数增强C2025-04-180.83290.8329-6.80%4.49%9.52%57.93%4.90%-16.71%
    017518招商北证50成份指数发起式C2025-04-181.38971.3897-8.06%16.78%20.77%57.63%25.54%38.97%
    018112工银北证50成份指数A2025-04-181.46731.4673-8.06%16.34%20.62%56.28%25.22%46.73%
    018113工银北证50成份指数C2025-04-181.45841.4584-8.08%16.25%20.44%55.81%25.11%45.84%
    015739国泰中证港股通科技ETF发起联接A2025-04-181.08421.0842-16.76%14.45%12.14%55.55%13.39%8.42%
    015740国泰中证港股通科技ETF发起联接C2025-04-181.08151.0815-16.78%14.40%12.03%55.23%13.32%8.15%
    017523南方北证50成份指数发起A2025-04-181.25101.2510-8.04%16.37%21.21%55.06%25.12%25.10%
    017521富国北证50成份指数A2025-04-181.25971.2597-8.70%16.34%19.28%54.68%25.43%25.97%
    017527嘉实北证50成份指数A2025-04-181.30131.3013-7.92%16.36%19.59%54.66%25.38%30.13%
    017524南方北证50成份指数发起C2025-04-181.24241.2424-8.07%16.29%21.03%54.60%25.02%24.24%
    016495景顺长城中证港股通科技ETF发起联接A2025-04-181.22671.2267-17.19%13.29%11.38%54.57%12.16%22.67%
    017522富国北证50成份指数C2025-04-181.25371.2537-8.72%16.28%19.16%54.38%25.36%25.37%
    017528嘉实北证50成份指数C2025-04-181.29361.2936-7.94%16.29%19.45%54.28%25.28%29.36%
    017525华夏北证50成份指数A2025-04-181.27211.2721-7.84%16.67%21.74%54.14%25.76%27.21%
    016496景顺长城中证港股通科技ETF发起联接C2025-04-181.21521.2152-17.23%13.17%11.15%53.96%12.03%21.52%
    017526华夏北证50成份指数C2025-04-181.26341.2634-7.87%16.58%21.56%53.68%25.64%26.34%
    020226国泰中证全指集成电路ETF发起联接A2025-04-181.25581.2558-6.84%3.49%8.19%53.15%3.62%25.58%
    020227国泰中证全指集成电路ETF发起联接C2025-04-181.25231.2523-6.86%3.44%8.09%52.85%3.56%25.23%
    018120万家北证50成份指数发起式A2025-04-181.38701.3870-8.69%15.26%19.55%52.84%24.01%38.70%
    018121万家北证50成份指数发起式C2025-04-181.38141.3814-8.71%15.19%19.42%52.52%23.93%38.14%
    007300国联安中证半导体ETF联接A2025-04-182.08942.0894-6.28%3.16%6.45%51.10%3.48%108.92%
    007301国联安中证半导体ETF联接C2025-04-182.05432.0543-6.30%3.10%6.32%50.72%3.41%105.41%
    012552天弘中证芯片产业ETF发起式联接A2025-04-180.81560.8156-6.02%3.53%7.06%49.68%3.38%-18.44%
    012553天弘中证芯片产业ETF发起式联接C2025-04-180.80960.8096-6.04%3.49%6.96%49.40%3.33%-19.04%
    018114鹏扬北证50成份指数A2025-04-181.32271.3227-8.90%16.07%19.14%49.34%24.85%32.27%
    012629广发国证半导体芯片ETF联接A2025-04-180.75810.7581-6.12%1.90%5.66%49.11%1.27%-24.19%
    013445东财芯片A2025-04-180.88500.8850-6.09%3.21%6.29%49.09%3.00%-11.50%
    018411易方达中证芯片产业ETF联接发起式A2025-04-181.12131.1213-6.01%3.41%6.83%48.89%3.23%12.13%
    018115鹏扬北证50成份指数C2025-04-181.31231.3123-8.93%15.96%18.91%48.75%24.72%31.23%
    012630广发国证半导体芯片ETF联接C2025-04-180.74980.7498-6.13%1.83%5.50%48.68%1.17%-25.02%
    013446东财芯片C2025-04-180.87240.8724-6.12%3.10%6.08%48.49%2.89%-12.76%
    018412易方达中证芯片产业ETF联接发起式C2025-04-181.11511.1151-6.03%3.33%6.68%48.44%3.14%11.51%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-04-181.22811.2281-16.18%7.75%8.86%48.43%4.65%22.81%
    015282华安恒生科技ETF发起式联接(QDII)A2025-04-181.28051.2805-17.63%10.52%8.20%48.12%10.39%28.05%
    008281国泰CES半导体芯片行业ETF联接A2025-04-181.37361.5346-6.33%3.59%5.75%47.92%3.12%57.02%
    014776富国中证芯片产业ETF发起式联接A2025-04-180.90950.9095-6.09%3.07%6.51%47.91%2.87%-9.05%
    015283华安恒生科技ETF发起式联接(QDII)C2025-04-181.27071.2707-17.64%10.51%8.14%47.82%10.37%27.07%
    014777富国中证芯片产业ETF发起式联接C2025-04-180.90360.9036-6.11%3.01%6.39%47.60%2.81%-9.64%
    008282国泰CES半导体芯片行业ETF联接C2025-04-181.34931.5103-6.36%3.51%5.59%47.48%3.03%54.49%
    008887华夏国证半导体芯片ETF联接A2025-04-181.10701.1070-6.28%1.68%5.33%47.33%1.08%10.70%
    012348天弘恒生科技指数(QDII)A2025-04-180.72160.7216-18.60%9.98%7.62%47.21%9.92%-27.84%
    008888华夏国证半导体芯片ETF联接C2025-04-181.09101.0910-6.30%1.60%5.18%46.90%0.99%9.10%
    014193汇添富中证芯片产业指数增强发起式A2025-04-180.84560.8456-6.04%2.05%7.16%46.86%2.56%-15.44%
    014438博时恒生科技ETF发起式联接(QDII)A2025-04-180.96430.9643-18.25%9.64%7.20%46.55%9.49%-3.57%
    012349天弘恒生科技指数(QDII)C2025-04-180.71340.7134-18.62%10.09%7.65%46.43%10.01%-28.66%
    014194汇添富中证芯片产业指数增强发起式C2025-04-180.83720.8372-6.06%1.99%7.02%46.41%2.47%-16.28%
    014439博时恒生科技ETF发起式联接(QDII)C2025-04-180.95180.9518-18.27%9.58%7.09%46.25%9.41%-4.82%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-04-180.87220.8722-18.75%9.26%7.04%46.20%9.16%-12.78%
    012837华安CES半导体芯片行业指数发起A2025-04-180.69880.6988-6.39%3.45%5.73%46.16%2.93%-30.12%
    017434华宝中证沪港深新消费指数A2025-04-181.15521.1552-16.10%12.01%12.52%46.01%8.75%15.52%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-04-181.19641.1964-18.42%8.72%6.07%45.96%8.11%19.64%
    012969鹏华国证半导体芯片ETF联接A2025-04-180.78080.7808-6.21%1.71%5.23%45.89%0.89%-21.92%
    012571建信恒生科技指数发起(QDII)C2025-04-171.45751.4575-18.64%9.92%7.52%45.84%9.94%45.75%
    006614嘉实港股通新经济指数C2025-04-180.99760.9976-17.68%12.46%8.59%45.76%10.65%-0.24%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-04-180.86300.8630-18.77%9.17%6.89%45.75%9.07%-13.70%
    012838华安CES半导体芯片行业指数发起C2025-04-180.69110.6911-6.41%3.38%5.58%45.74%2.84%-30.89%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-04-181.20141.2014-16.21%7.64%8.66%45.73%4.53%20.14%
    017435华宝中证沪港深新消费指数C2025-04-181.14711.1471-16.12%11.89%12.33%45.72%8.62%14.71%
    012970鹏华国证半导体芯片ETF联接C2025-04-180.77510.7751-6.23%1.65%5.13%45.59%0.83%-22.49%
    012804广发恒生科技ETF联接(QDII)A2025-04-180.85190.8519-19.16%9.27%6.75%45.18%9.12%-14.81%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-04-180.82140.8214-18.35%9.01%6.74%45.02%8.87%-17.86%
    012371东财互联网A2025-04-180.76050.7605-17.17%10.27%8.97%44.94%6.20%-23.95%
    015336嘉实中证芯片产业指数发起式A2025-04-180.94640.9464-6.13%3.13%5.87%44.91%2.91%-5.36%
    012805广发恒生科技ETF联接(QDII)C2025-04-180.84540.8454-19.18%9.22%6.65%44.86%9.06%-15.46%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-04-180.81500.8150-18.38%8.94%6.62%44.68%8.78%-18.50%
    013308易方达恒生科技ETF联接(QDII)A2025-04-181.24181.2418-18.68%9.03%6.75%44.55%8.96%24.18%
    015337嘉实中证芯片产业指数发起式C2025-04-180.93910.9391-6.16%3.05%5.73%44.54%2.82%-6.09%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-04-181.17551.1755-18.45%9.06%6.34%44.37%8.44%17.55%
    013309易方达恒生科技ETF联接(QDII)C2025-04-181.22841.2284-18.70%8.95%6.59%44.08%8.86%22.84%
    012372东财互联网C2025-04-180.74710.7471-17.19%10.16%8.76%44.03%6.09%-25.29%
    006355华宝香港大盘C2025-04-181.19621.1962-12.85%13.24%9.79%44.02%10.40%1.85%
    012570建信恒生科技指数发起(QDII)A2025-04-171.44221.4422-18.62%9.23%6.92%43.55%9.27%44.22%
    012979大成恒生科技ETF发起式联接A2025-04-180.83690.8369-18.41%7.57%5.10%43.35%7.60%-16.31%
    012980大成恒生科技ETF发起式联接C2025-04-180.82760.8276-18.44%7.45%4.88%43.23%7.47%-17.24%
    014854嘉实中证半导体指数增强发起式A2025-04-181.26771.2677-5.03%3.08%3.78%42.69%3.63%26.77%
    014673富国中证港股通互联网ETF发起式联接A2025-04-180.87080.8708-19.31%13.93%7.77%42.68%9.73%-12.92%
    014674富国中证港股通互联网ETF发起式联接C2025-04-180.86520.8652-19.33%13.87%7.67%42.40%9.67%-13.48%
    014855嘉实中证半导体指数增强发起式C2025-04-181.25841.2584-5.05%3.02%3.66%42.35%3.56%25.84%
    020478中欧中证芯片产业指数发起A2025-04-181.61871.6187-5.94%3.76%7.30%42.33%3.54%61.87%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-04-181.15491.1549-18.81%7.53%5.91%42.26%7.82%15.49%
    020839南方中证半导体产业指数发起A2025-04-181.41311.4131-4.82%3.13%2.80%42.02%3.87%41.31%
    020483中欧中证芯片产业指数发起C2025-04-181.61401.6140-5.97%3.69%7.16%41.99%3.45%61.40%
    002236大成360互联网+大数据100A2025-04-182.37192.3719-14.13%1.33%12.48%41.89%0.57%137.19%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-04-181.14841.1484-18.83%7.76%6.05%41.66%8.03%14.84%
    020840南方中证半导体产业指数发起C2025-04-181.40861.4086-4.85%3.05%2.65%41.60%3.78%40.86%
    017125华宝中证港股通互联网ETF发起联接A2025-04-181.04771.0477-19.00%13.12%8.24%41.41%9.09%4.77%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-04-181.20771.2077-4.16%23.10%8.65%41.27%18.59%20.77%
    003359大成360互联网+大数据100C2025-04-182.26052.2605-14.17%1.18%12.15%41.04%0.40%101.65%
    005554南方恒生国企ETF联接A2025-04-180.89590.8959-12.93%11.81%7.00%41.02%8.66%-10.41%
    017126华宝中证港股通互联网ETF发起联接C2025-04-181.04031.0403-19.03%13.03%8.08%40.98%9.00%4.03%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-04-181.20481.2048-4.18%23.04%8.54%40.98%18.51%20.48%
    006329易方达中证海外50ETF联接美元A2025-04-170.13820.1382-18.83%12.76%2.55%40.98%9.81%-0.39%
    006327易方达中证海外50ETF联接人民币A2025-04-170.99590.9959-18.83%12.73%2.50%40.96%9.81%-0.41%
    020422华夏中证港股通内地金融ETF发起式联接A2025-04-181.44871.4487-8.15%7.28%4.35%40.94%2.77%44.87%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-04-180.85740.8574-4.70%23.10%8.08%40.67%18.47%-14.26%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-04-180.92290.9229-4.34%21.95%5.14%40.56%16.60%-7.71%
    020423华夏中证港股通内地金融ETF发起式联接C2025-04-181.44321.4432-8.18%7.20%4.19%40.51%2.68%44.32%
    005555南方恒生国企ETF联接C2025-04-180.87050.8705-12.96%11.69%6.78%40.45%8.51%-12.95%
    006328易方达中证海外50ETF联接人民币C2025-04-170.96680.9668-18.86%12.61%2.30%40.40%9.69%-3.32%
    006330易方达中证海外50ETF联接美元C2025-04-170.13410.1341-18.87%12.62%2.28%40.32%9.69%-3.34%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-04-180.85130.8513-4.72%23.00%7.92%40.25%18.37%-14.87%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-04-180.91880.9188-4.37%21.86%4.97%40.13%16.50%-8.12%
    110031易方达恒生国企ETF联接A2025-04-181.02151.0215-12.78%11.20%7.00%39.84%8.72%2.15%
    110032易方达恒生国企ETF联接现汇A2025-04-180.14170.1417-12.82%11.15%7.01%39.74%8.70%1.92%
    110033易方达恒生国企ETF联接现钞A2025-04-180.14170.1417-12.82%11.15%7.01%39.74%8.70%1.92%
    020500广发中证港股通非银ETF发起式联接A2025-04-181.22921.2292-11.58%5.94%-5.56%39.49%0.62%22.92%
    005675易方达恒生国企ETF联接C2025-04-181.03201.0320-12.80%11.14%6.87%39.48%8.63%-11.50%
    019702易方达上证科创板成长ETF联接发起式A2025-04-181.32661.3266-4.32%7.66%9.89%39.19%8.21%32.66%
    020501广发中证港股通非银ETF发起式联接C2025-04-181.22481.2248-11.61%5.85%-5.70%39.09%0.53%22.48%
    009033建信上海金ETF联接A2025-04-181.86851.868512.49%22.94%27.41%39.03%27.42%86.85%
    000929博时黄金D2025-04-187.67603.271712.45%23.41%27.33%39.00%27.93%242.51%
    000930博时黄金I2025-04-187.53633.136012.45%23.41%27.33%39.00%27.92%214.03%
    019703易方达上证科创板成长ETF联接发起式C2025-04-181.32151.3215-4.34%7.58%9.72%38.77%8.12%32.15%
    009034建信上海金ETF联接C2025-04-181.83381.833812.45%22.82%27.16%38.48%27.27%83.38%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-04-181.39901.3990-10.38%4.55%8.27%38.41%1.59%39.90%
    000218国泰黄金ETF联接A2025-04-182.85532.855312.13%22.94%26.90%38.37%27.47%185.53%
    167507安信深圳科技指数(LOF)C2025-04-181.17781.1778-13.74%-0.83%12.78%38.16%-0.24%17.78%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-04-181.39391.3939-10.40%4.47%8.11%38.01%1.51%39.39%
    004253国泰黄金ETF联接C2025-04-182.80102.801012.09%22.83%26.68%37.89%27.34%161.17%
    020108富国国证信息技术创新主题ETF发起式联接A2025-04-181.22711.2271-10.57%4.19%7.62%37.66%0.91%22.71%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-04-181.03851.0385-18.48%15.79%5.95%37.55%13.87%3.85%
    000216华安黄金易ETF联接A2025-04-182.74562.745612.21%22.98%26.72%37.51%27.46%174.56%
    020109富国国证信息技术创新主题ETF发起式联接C2025-04-181.22381.2238-10.58%4.14%7.51%37.40%0.86%22.38%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-04-180.93370.9337-4.89%23.11%7.51%37.39%18.32%-6.63%
    008986广发上海金ETF联接A2025-04-181.70161.701612.40%22.85%26.71%37.27%27.29%70.16%
    008142工银黄金ETF联接A2025-04-181.80801.808012.07%22.84%26.61%37.24%27.31%80.80%
    014661天弘上海金ETF发起联接A2025-04-181.79011.790112.14%22.31%26.17%37.18%26.52%79.01%
    000217华安黄金易ETF联接C2025-04-182.68212.682112.18%22.87%26.50%37.03%27.33%168.21%
    020278国泰国证信息技术创新主题ETF发起联接A2025-04-181.22621.2262-10.80%3.76%7.61%36.99%0.56%22.62%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-04-180.92860.9286-4.91%23.03%7.36%36.98%18.22%-7.14%
    000307易方达黄金ETF联接A2025-04-182.60792.607912.11%22.46%26.02%36.85%26.73%160.79%
    008987广发上海金ETF联接C2025-04-181.67381.673812.36%22.74%26.49%36.79%27.15%67.38%
    015787鹏扬中证数字经济主题ETF发起联接A2025-04-181.16821.1682-9.65%1.56%4.87%36.79%-1.03%16.82%
    020341工银黄金ETF联接E2025-04-181.80001.800012.03%22.74%26.40%36.78%27.18%58.16%
    008143工银黄金ETF联接C2025-04-181.77721.777212.03%22.73%26.39%36.76%27.18%77.72%
    020279国泰国证信息技术创新主题ETF发起联接C2025-04-181.22291.2229-10.81%3.71%7.50%36.73%0.50%22.29%
    009198前海开源黄金ETF联接A2025-04-181.83431.834311.56%22.35%26.17%36.71%26.83%83.43%
    014662天弘上海金ETF发起联接C2025-04-181.77061.770612.11%22.20%25.95%36.70%26.39%77.06%
    019313易方达中证港股通互联网ETF发起式联接A2025-04-181.17901.1790-18.76%12.45%6.25%36.65%8.34%17.90%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-04-180.71190.7119-19.02%9.71%0.76%36.48%7.96%-28.81%
    002963易方达黄金ETF联接C2025-04-182.53862.538612.07%22.35%25.80%36.37%26.59%147.04%
    002610博时黄金ETF联接A2025-04-182.59712.597111.67%21.90%25.62%36.28%26.13%159.71%
    009504富国上海金ETF联接A2025-04-181.69611.696111.92%22.41%26.35%36.28%26.66%69.61%
    019314易方达中证港股通互联网ETF发起式联接C2025-04-181.17351.1735-18.78%12.36%6.09%36.25%8.25%17.35%
    015788鹏扬中证数字经济主题ETF发起联接C2025-04-181.15641.1564-9.68%1.46%4.67%36.24%-1.14%15.64%
    021023南方恒生指数ETF联接I2025-04-181.02801.0280-12.11%11.57%5.83%36.14%8.63%36.96%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-04-180.70400.7040-19.04%9.61%0.61%36.04%7.86%-29.60%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-04-181.03011.0301-18.46%9.95%0.66%36.02%8.15%3.01%
    006810泰康香港银行指数C2025-04-181.30891.3089-5.96%8.88%12.33%35.95%6.59%30.89%
    009477中银上海金ETF联接A2025-04-181.80821.808212.18%21.90%25.84%35.89%26.04%80.82%
    009505富国上海金ETF联接C2025-04-181.66821.668211.89%22.31%26.14%35.81%26.54%66.82%
    002611博时黄金ETF联接C2025-04-182.51502.515011.64%21.79%25.40%35.80%26.00%151.50%
    018103易方达中证港股通消费主题ETF发起式联接A2025-04-181.16661.1666-16.71%13.09%8.29%35.71%9.92%16.66%
    006809泰康香港银行指数A2025-04-181.33251.3325-5.94%8.98%12.54%35.69%6.70%33.25%
    008701华夏黄金ETF联接A2025-04-181.75221.752211.65%21.98%25.62%35.65%26.22%75.22%
    005659南方恒生指数ETF联接C2025-04-180.99930.9993-12.14%11.47%5.62%35.63%8.51%-9.61%
    010789汇添富恒生指数(QDII-LOF)C2025-04-181.01441.0144-12.28%9.75%4.51%35.52%7.20%-6.01%
    016581嘉实上海金ETF发起联接A2025-04-181.66411.664111.80%21.51%25.20%35.52%25.58%66.41%
    018721华夏中证港股通50ETF发起式联接A2025-04-181.18571.1857-12.20%10.63%7.32%35.51%7.93%18.57%
    009478中银上海金ETF联接C2025-04-181.77971.779712.14%21.79%25.62%35.42%25.92%77.97%
    018722华夏中证港股通50ETF发起式联接C2025-04-181.18351.1835-12.21%10.60%7.26%35.38%7.89%18.35%
    016582嘉实上海金ETF发起联接C2025-04-181.65661.656611.77%21.44%25.05%35.32%25.49%65.66%
    018104易方达中证港股通消费主题ETF发起式联接C2025-04-181.15931.1593-16.73%13.00%8.12%35.31%9.81%15.93%
    018391南方上海金ETF联接A2025-04-181.63461.634612.04%21.74%25.34%35.28%25.77%63.46%
    021004南方上海金ETF联接I2025-04-181.63421.634212.03%21.73%25.33%35.26%25.76%49.13%
    019785广发上证科创板成长ETF发起式联接A2025-04-181.13291.1329-4.75%6.85%7.91%35.26%7.24%13.29%
    000071华夏恒生ETF联接A2025-04-181.33001.3300-12.64%9.43%4.14%35.19%6.86%33.00%
    008702华夏黄金ETF联接C2025-04-181.72331.723311.61%21.87%25.40%35.18%26.09%72.33%
    000075华夏恒生ETF联接现汇2025-04-180.18450.1845-12.65%9.38%4.11%35.18%6.86%32.70%
    000076华夏恒生ETF联接现钞2025-04-180.18450.1845-12.65%9.38%4.11%35.18%6.86%32.95%
    013084中信保诚中证智能家居指数(LOF)C2025-04-180.91060.9106-15.17%-1.80%9.54%35.06%-1.47%-6.79%
    000948华夏沪港通恒生ETF联接A2025-04-181.25131.2513-12.55%10.34%5.50%35.00%7.59%25.13%
    018392南方上海金ETF联接C2025-04-181.62621.626212.01%21.65%25.16%34.88%25.65%62.62%
    019786广发上证科创板成长ETF发起式联接C2025-04-181.12811.1281-4.77%6.77%7.75%34.86%7.15%12.81%
    006381华夏恒生ETF联接C2025-04-181.30471.3047-12.66%9.34%3.98%34.77%6.77%-11.85%
    005734华夏沪港通恒生ETF联接C2025-04-181.22521.2252-12.57%10.27%5.34%34.59%7.49%-3.82%
    016952鹏华中证港股通消费ETF联接A2025-04-181.11921.1192-16.26%12.60%8.30%34.45%9.19%11.92%
    015546大成恒生指数(QDII-LOF)C2025-04-180.88750.8875-12.49%10.18%5.28%34.33%7.63%19.77%
    016953鹏华中证港股通消费ETF联接C2025-04-181.11371.1137-16.28%12.54%8.20%34.20%9.13%11.37%
    010365鹏华香港银行指数(LOF)C2025-04-181.68661.6866-5.95%9.79%12.45%34.14%7.96%68.66%
    018177华夏上证科创板50成份指数增强发起式A2025-04-181.10561.1056-7.06%4.01%3.41%34.13%1.91%10.56%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-04-180.80410.8041-7.00%4.16%2.94%34.11%1.76%-19.59%
    020639广发中证半导体材料设备ETF发起式联接A2025-04-181.25941.2594-4.60%2.52%3.03%33.86%3.60%25.94%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-04-180.99330.9933-6.27%17.70%3.12%33.80%14.11%-0.67%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-04-180.79580.7958-7.02%4.09%2.82%33.77%1.69%-20.42%
    019923华泰柏瑞中证2000指数增强A2025-04-181.22161.2216-10.14%4.52%21.25%33.76%4.65%22.16%
    018178华夏上证科创板50成份指数增强发起式C2025-04-181.09811.0981-7.09%3.92%3.22%33.62%1.80%9.81%
    017832华夏中证港股通消费主题ETF发起式联接A2025-04-181.12161.1216-16.86%10.79%6.42%33.54%7.30%12.16%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-04-180.99050.9905-6.29%17.64%3.02%33.53%14.03%-0.95%
    020640广发中证半导体材料设备ETF发起式联接C2025-04-181.25521.2552-4.63%2.43%2.87%33.48%3.51%25.52%
    013893国联安上证科创50ETF联接A2025-04-180.91160.9116-7.02%4.11%3.03%33.39%1.81%-8.84%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-04-180.71930.7193-5.70%20.75%6.22%33.38%16.07%-28.07%
    010531申万中证申万电子行业投资指数(LOF)C2025-04-180.96450.9645-10.28%-1.28%1.36%33.31%-1.41%-3.55%
    015820宝盈中证沪港深科技龙头指数发起A2025-04-181.16101.1610-16.67%5.36%4.00%33.25%3.21%16.10%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-04-181.18191.1819-12.80%9.08%4.93%33.25%6.68%18.19%
    019924华泰柏瑞中证2000指数增强C2025-04-181.21551.2155-10.18%4.42%21.02%33.23%4.52%21.55%
    019598平安中证港股医药ETF联接A2025-04-180.88680.8868-4.70%20.20%5.36%33.21%15.66%-11.32%
    017833华夏中证港股通消费主题ETF发起式联接C2025-04-181.11481.1148-16.88%10.72%6.27%33.16%7.21%11.48%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-04-180.71540.7154-5.72%20.68%6.11%33.12%16.00%-28.46%
    019318汇添富国证2000指数增强A2025-04-181.16811.1681-9.69%4.17%17.33%33.06%4.04%16.81%
    015821宝盈中证沪港深科技龙头指数发起C2025-04-181.15451.1545-16.68%5.32%3.89%32.99%3.15%15.45%
    014543汇添富中证沪港深云计算产业指数发起式A2025-04-181.02781.0278-18.17%6.84%2.78%32.91%1.95%2.78%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-04-181.17591.1759-12.82%9.01%4.79%32.87%6.59%17.59%
    013894国联安上证科创50ETF联接C2025-04-180.90080.9008-7.05%4.01%2.82%32.86%1.69%-9.92%
    002900南方中证500信息技术联接A2025-04-181.10901.1090-13.92%2.98%3.78%32.83%1.63%10.90%
    019599平安中证港股医药ETF联接C2025-04-180.88290.8829-4.73%20.11%5.19%32.81%15.56%-11.71%
    011612华夏科创50ETF联接A2025-04-180.81180.8118-7.25%3.57%2.37%32.73%1.39%-18.82%
    011608易方达上证科创50联接A2025-04-180.78650.7865-7.07%4.12%2.80%32.61%1.81%-21.35%
    019385东财科创50A2025-04-181.12611.1261-6.96%4.58%3.33%32.61%2.47%12.61%
    020464招商中证半导体产业ETF发起式联接A2025-04-181.46981.4698-4.81%2.85%2.49%32.53%3.49%46.98%
    019319汇添富国证2000指数增强C2025-04-181.16141.1614-9.72%4.08%17.10%32.52%3.93%16.14%
    168702合煦智远金融科技指数(LOF)C2025-04-180.98880.9888-14.69%-0.47%-3.49%32.48%-4.95%-1.12%
    011609易方达上证科创50联接C2025-04-180.78330.7833-7.07%4.09%2.75%32.47%1.79%-21.67%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-04-180.83560.8356-16.76%5.93%4.50%32.42%3.75%-16.44%
    011613华夏科创50ETF联接C2025-04-180.80350.8035-7.28%3.50%2.24%32.42%1.31%-19.65%
    019408易方达中证港股通中国100ETF联接发起式A2025-04-181.37671.3767-12.89%11.19%6.47%32.38%8.07%37.67%
    004347南方中证500信息技术联接C2025-04-181.07621.0762-13.95%2.88%3.58%32.31%1.51%15.18%
    014544汇添富中证沪港深云计算产业指数发起式C2025-04-181.01731.0173-18.18%6.72%2.61%32.25%1.84%1.73%
    018031华安中证数字经济主题ETF发起式联接A2025-04-180.90060.9006-9.76%0.98%3.96%32.23%-1.62%-9.94%
    013810广发科创板50ETF发起联接A2025-04-180.72260.7226-6.98%4.20%2.53%32.22%1.92%-27.74%
    019386东财科创50C2025-04-181.11981.1198-6.99%4.48%3.13%32.10%2.35%11.98%
    016572招商中证银行AH价格优选ETF发起式联接A2025-04-181.34181.3688-2.20%6.97%9.66%32.09%6.22%37.02%
    020465招商中证半导体产业ETF发起式联接C2025-04-181.46281.4628-4.84%2.75%2.28%32.01%3.36%46.28%
    019409易方达中证港股通中国100ETF联接发起式C2025-04-181.37181.3718-12.91%11.10%6.31%31.98%7.97%37.18%
    018032华安中证数字经济主题ETF发起式联接C2025-04-180.89700.8970-9.78%0.92%3.86%31.97%-1.68%-10.30%
    013811广发科创板50ETF发起联接C2025-04-180.71510.7151-7.00%4.12%2.38%31.82%1.82%-28.49%
    016573招商中证银行AH价格优选ETF发起式联接C2025-04-181.33251.3595-2.22%6.89%9.50%31.69%6.13%36.09%
    017188嘉实上证科创板50指数增强发起式A2025-04-181.06571.0657-6.89%2.23%4.15%31.08%1.14%6.57%
    018557易方达港股通医药ETF联接A2025-04-180.91480.9148-6.22%19.63%3.59%31.00%14.67%-8.52%
    011614工银科创ETF联接A2025-04-180.80190.8019-7.03%4.16%1.87%30.97%1.88%-19.81%
    020750工银科创ETF联接E2025-04-180.80110.8011-7.02%4.13%1.82%30.86%1.86%29.86%
    011615工银科创ETF联接C2025-04-180.79270.7927-7.03%4.14%1.82%30.85%1.86%-20.73%
    017189嘉实上证科创板50指数增强发起式C2025-04-181.05971.0597-6.91%2.16%4.02%30.75%1.06%5.97%
    020714华安上证科创板50成份ETF发起式联接A2025-04-181.20401.2040-6.85%4.20%3.23%30.71%2.05%20.40%
    018558易方达港股通医药ETF联接C2025-04-180.90990.9099-6.24%19.55%3.44%30.62%14.58%-9.01%
    020715华安上证科创板50成份ETF发起式联接C2025-04-181.20081.2008-6.86%4.14%3.12%30.39%1.99%20.08%
    012550华宝中证电子50ETF联接A2025-04-180.81070.8107-11.53%-4.56%-1.75%30.38%-6.03%-18.93%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-04-180.98910.9891-18.54%9.00%-0.24%30.32%6.87%-1.09%
    018145博时上证科创板50成份指数发起式A2025-04-180.96330.9633-7.41%4.07%2.88%30.12%1.76%-3.67%
    012551华宝中证电子50ETF联接C2025-04-180.80460.8046-11.56%-4.61%-1.87%30.11%-6.09%-19.54%
    020873天弘上证科创板50成份指数发起A2025-04-181.20881.2088-6.97%3.84%2.61%30.10%1.63%20.88%
    020874天弘上证科创板50成份指数发起C2025-04-181.20611.2061-6.99%3.79%2.50%29.86%1.57%20.61%
    007107太平MSCI香港价值增强A2025-04-181.35741.3574-9.63%9.87%9.96%29.75%6.60%35.74%
    018146博时上证科创板50成份指数发起式C2025-04-180.95780.9578-7.44%3.98%2.72%29.73%1.68%-4.22%
    018099方正富邦中证保险C2025-04-180.95800.9580-4.58%0.31%-9.19%29.63%-5.43%28.42%
    000950易方达沪深300非银联接A2025-04-180.99400.9940-7.84%-3.26%-11.31%29.33%-9.27%-0.60%
    005813华安CES港股通ETF联接A2025-04-180.86530.8653-13.04%10.41%4.42%29.30%7.57%-13.47%
    007108太平MSCI香港价值增强C2025-04-181.32261.3226-9.66%9.76%9.75%29.22%6.46%32.26%
    007882易方达沪深300非银联接C2025-04-180.98820.9882-7.84%-3.29%-11.36%29.19%-9.29%-2.04%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-04-180.80460.8046-6.72%18.87%4.86%29.19%14.31%-19.54%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-04-180.80500.8050-6.73%18.87%4.83%29.17%14.30%-19.50%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-04-181.33951.3395-17.74%10.44%1.83%28.88%8.64%33.95%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-04-181.18121.1812-18.32%4.24%0.50%28.87%-0.47%18.12%
    017892鹏华国证2000指数增强A2025-04-181.10591.1059-9.32%4.85%17.71%28.85%5.44%10.59%
    012040鹏华信息C2025-04-180.94190.9419-12.25%-1.54%1.57%28.80%-3.03%-5.81%
    005814华安CES港股通ETF联接C2025-04-180.85890.8589-13.07%10.30%4.21%28.77%7.44%-14.11%
    019918招商中证2000指数增强A2025-04-181.19561.1956-12.35%1.93%14.05%28.77%3.60%19.56%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-04-181.33611.3361-17.75%10.38%1.74%28.63%8.57%33.61%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-04-180.97270.9727-18.55%9.27%-0.07%28.61%7.11%-2.73%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-04-181.17751.1775-18.33%4.19%0.40%28.60%-0.52%17.75%
    019919招商中证2000指数增强C2025-04-181.19101.1910-12.37%1.85%13.87%28.37%3.50%19.10%
    019891华夏中证2000ETF发起式联接A2025-04-181.05311.0531-10.01%3.88%13.96%28.33%3.09%5.31%
    012362国泰中证全指证券公司ETF联接A2025-04-181.00081.0008-8.81%-5.13%-9.98%28.32%-10.76%0.08%
    017893鹏华国证2000指数增强C2025-04-181.09641.0964-9.34%4.75%17.49%28.32%5.32%9.64%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-04-181.27291.2729-6.43%6.33%5.76%28.03%4.62%27.29%
    019892华夏中证2000ETF发起式联接C2025-04-181.04861.0486-10.04%3.79%13.79%27.94%3.01%4.86%
    012363国泰中证全指证券公司ETF联接C2025-04-180.98920.9892-8.84%-5.20%-10.11%27.94%-10.84%-1.08%
    020335华夏中证大数据产业ETF发起式联接A2025-04-181.31491.3149-16.52%5.26%8.72%27.82%0.01%31.49%
    020021国泰上证180金融ETF联接A2025-04-181.39481.9248-2.21%2.48%-0.35%27.75%-0.18%113.75%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-04-181.26721.2672-6.45%6.26%5.59%27.65%4.52%26.72%
    018896易方达中证消费电子主题ETF联接发起式A2025-04-181.19291.1929-14.28%-6.70%-2.92%27.56%-7.02%19.29%
    013889天弘新华沪港深新兴消费品牌指数C2025-04-180.98640.9864-13.12%7.23%5.24%27.47%4.50%-1.36%
    020336华夏中证大数据产业ETF发起式联接C2025-04-181.31011.3101-16.55%5.18%8.56%27.44%-0.08%31.01%
    014994国泰上证180金融ETF联接C2025-04-181.38191.3819-2.23%2.41%-0.50%27.38%-0.26%19.14%
    006786泰康港股通大消费指数A2025-04-181.02421.0242-13.54%12.25%2.65%27.29%9.61%2.42%
    013888天弘新华沪港深新兴消费品牌指数A2025-04-180.99080.9908-13.10%7.22%5.29%27.20%4.51%-0.92%
    018897易方达中证消费电子主题ETF联接发起式C2025-04-181.18761.1876-14.31%-6.77%-3.07%27.19%-7.10%18.76%
    001617天弘中证电子ETF联接A2025-04-181.30461.3046-12.07%-2.87%-0.49%27.19%-4.15%30.46%
    000942广发信息技术联接A2025-04-181.12501.1250-12.68%-1.83%-0.42%27.16%-3.43%12.50%
    020356华夏中证半导体材料设备主题ETF发起式联接A2025-04-181.31601.3160-5.02%1.92%0.19%27.08%2.94%31.60%
    008072景顺长城创业板综指增强A2025-04-181.39331.3933-13.27%-0.68%1.59%26.96%-2.05%39.33%
    013330富国中证银行指数(LOF)C2025-04-181.68201.68201.51%4.80%7.61%26.94%4.21%32.44%
    001618天弘中证电子ETF联接C2025-04-181.27681.2768-12.08%-2.92%-0.58%26.93%-4.21%27.68%
    002974广发信息技术联接C2025-04-181.10741.1074-12.69%-1.88%-0.53%26.89%-3.49%-3.40%
    006787泰康港股通大消费指数C2025-04-181.00011.0001-13.58%12.23%2.52%26.82%9.56%0.01%
    020729华安中证全指软件开发ETF发起式联接A2025-04-181.10761.1076-15.53%2.30%-2.29%26.81%-1.25%10.76%
    012605东财证券保险A2025-04-181.04961.0496-7.95%-3.39%-10.33%26.81%-9.33%4.96%
    161723招商中证银行指数A2025-04-181.58901.71671.48%4.82%7.77%26.80%4.18%80.67%
    015876富国中证消费电子主题ETF发起式联接A2025-04-181.00541.0054-14.31%-6.86%-3.43%26.77%-7.17%0.54%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-04-181.10061.1006-4.85%1.57%0.76%26.77%2.55%10.06%
    020357华夏中证半导体材料设备主题ETF发起式联接C2025-04-181.31121.3112-5.05%1.84%0.05%26.70%2.85%31.12%
    014028招商中证银行指数C2025-04-181.58371.58371.47%4.79%7.71%26.68%4.15%31.05%
    001552天弘中证证券保险A2025-04-180.97200.9720-8.29%-3.90%-10.66%26.56%-9.78%-2.80%
    015877富国中证消费电子主题ETF发起式联接C2025-04-180.99980.9998-14.32%-6.91%-3.52%26.52%-7.22%-0.02%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-04-181.09741.0974-4.87%1.51%0.65%26.52%2.48%9.74%
    020730华安中证全指软件开发ETF发起式联接C2025-04-181.10471.1047-15.56%2.23%-2.41%26.51%-1.32%10.47%
    019239景顺长城创业板综指增强C2025-04-181.38381.3838-13.30%-0.79%1.38%26.47%-2.17%13.16%
    001594天弘中证银行ETF联接A2025-04-181.68871.68871.46%4.85%7.80%26.46%4.23%68.87%
    009860易方达中证银行ETF联接(LOF)C2025-04-181.52001.52001.45%4.84%7.85%26.43%4.25%48.58%
    016343招商中证银行指数E2025-04-181.57651.57651.45%4.74%7.61%26.42%4.09%40.96%
    004597南方中证银行ETF发起联接A2025-04-181.64771.71571.47%4.86%7.78%26.32%4.23%73.42%
    001553天弘中证证券保险C2025-04-180.95150.9515-8.31%-3.94%-10.75%26.31%-9.84%-4.85%
    021013南方中证银行ETF发起联接I2025-04-181.64721.71521.47%4.86%7.77%26.31%4.23%34.50%
    012606东财证券保险C2025-04-181.03401.0340-7.99%-3.48%-10.51%26.30%-9.43%3.40%
    001595天弘中证银行ETF联接C2025-04-181.65261.65261.44%4.79%7.70%26.20%4.17%65.26%
    018591博时中证银行指数(LOF)C2025-04-181.71631.71631.48%4.82%7.66%26.18%4.16%41.46%
    012547南方中证银行ETF发起联接E2025-04-181.62581.69381.46%4.84%7.73%26.13%4.20%22.21%
    011832西部利得人工智能主题指数增强A2025-04-180.92460.9246-14.11%0.92%3.03%26.00%-2.11%-7.54%
    004598南方中证银行ETF发起联接C2025-04-181.59471.66271.43%4.76%7.56%25.82%4.11%68.10%
    007153汇添富中证银行ETF联接A2025-04-181.40011.40011.41%4.73%7.53%25.77%4.04%40.01%
    012042鹏华银行C2025-04-181.27391.27391.43%4.72%7.47%25.71%4.04%27.39%
    240019华宝中证银行ETF联接A2025-04-181.54742.11221.40%4.61%7.40%25.68%3.95%142.13%
    009225天弘中证中美互联网(QDII)A2025-04-171.35511.3551-13.00%-0.65%0.13%25.66%-0.52%35.51%
    007154汇添富中证银行ETF联接C2025-04-181.39271.39271.41%4.70%7.47%25.65%4.02%39.27%
    008298华夏中证银行ETF联接A2025-04-181.55261.55261.52%4.86%7.64%25.58%4.24%55.26%
    011833西部利得人工智能主题指数增强C2025-04-180.91050.9105-14.14%0.82%2.82%25.50%-2.22%-8.95%
    006697华宝中证银行ETF联接C2025-04-181.52311.52311.38%4.56%7.29%25.43%3.89%52.31%
    161211国投沪深300金融地产联接2025-04-182.16332.1633-2.80%1.20%-1.80%25.40%-1.89%116.33%
    009226天弘中证中美互联网(QDII)C2025-04-171.33821.3382-13.03%-0.74%-0.01%25.35%-0.62%33.82%
    020837华夏创业板中盘200ETF发起式联接A2025-04-181.15251.1525-16.25%-0.49%-2.60%25.34%-2.56%15.25%
    020632汇添富中证电信主题ETF发起式联接A2025-04-181.25751.2575-9.48%-2.00%0.38%25.30%-4.77%25.75%
    019141易方达中证电信主题ETF联接发起式A2025-04-181.24471.2447-9.11%-1.87%0.55%25.26%-4.77%24.47%
    001469广发中证全指金融地产联接A2025-04-181.18411.1841-3.02%0.90%-2.18%25.25%-2.41%18.41%
    011971东财银行A2025-04-181.26181.26181.60%5.02%7.79%25.24%4.38%26.18%
    016007招商中证消费电子主题ETF联接A2025-04-181.05851.0585-14.53%-7.27%-4.09%25.22%-7.72%5.85%
    008299华夏中证银行ETF联接C2025-04-181.52791.52791.49%4.78%7.48%25.21%4.15%52.79%
    020484中欧中证全指软件开发指数发起A2025-04-181.08551.0855-15.61%2.84%-1.17%25.20%-0.35%8.55%
    004069南方中证全指证券公司ETF联接A2025-04-181.11371.1137-8.96%-5.23%-10.33%25.13%-11.06%11.37%
    021029南方中证全指证券公司ETF联接I2025-04-181.11361.1136-8.97%-5.23%-10.34%25.11%-11.07%22.51%
    020633汇添富中证电信主题ETF发起式联接C2025-04-181.25481.2548-9.50%-2.05%0.28%25.04%-4.83%25.48%
    021129东财银行E2025-04-181.25931.25931.56%4.91%7.57%25.00%4.26%29.66%
    002979广发中证全指金融地产联接C2025-04-181.16291.1629-3.04%0.85%-2.29%24.99%-2.47%38.51%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-04-181.14741.1474-18.05%1.85%-2.20%24.95%-2.77%14.74%
    020838华夏创业板中盘200ETF发起式联接C2025-04-181.14841.1484-16.28%-0.57%-2.74%24.93%-2.65%14.84%
    020485中欧中证全指软件开发指数发起C2025-04-181.08251.0825-15.63%2.77%-1.29%24.90%-0.42%8.25%
    019142易方达中证电信主题ETF联接发起式C2025-04-181.23891.2389-9.12%-1.95%0.41%24.89%-4.86%23.89%
    016008招商中证消费电子主题ETF联接C2025-04-181.05381.0538-14.54%-7.33%-4.23%24.86%-7.80%5.38%
    018661大成中证1000指数增强发起式A2025-04-181.06821.0682-7.06%6.15%16.59%24.75%3.82%6.82%
    011972东财银行C2025-04-181.24191.24191.56%4.91%7.57%24.74%4.26%24.19%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-04-181.24501.2450-13.54%2.10%1.40%24.71%0.02%24.50%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-04-181.14321.1432-18.06%1.78%-2.32%24.64%-2.84%14.32%
    004070南方中证全指证券公司ETF联接C2025-04-181.07791.0779-8.99%-5.32%-10.51%24.63%-11.17%7.79%
    014632华安中证电子50ETF发起式联接A2025-04-181.05691.0569-11.79%-5.09%-2.12%24.62%-6.60%5.69%
    015894平安中证消费电子主题ETF发起式联接A2025-04-180.99520.9952-14.10%-6.82%-4.80%24.60%-7.54%-0.48%
    019814民生加银国证2000指数增强A2025-04-181.21431.2143-9.63%3.37%12.62%24.56%2.24%21.43%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-04-181.24251.2425-13.55%2.05%1.30%24.46%-0.03%24.25%
    014633华安中证电子50ETF发起式联接C2025-04-181.05091.0509-11.80%-5.14%-2.21%24.38%-6.65%5.09%
    019260富国恒生港股通高股息低波动ETF发起式联接A2025-04-181.19621.2552-6.07%3.02%0.89%24.37%-0.53%25.80%
    001539嘉实中证金融地产ETF联接A2025-04-181.43601.4360-3.23%0.62%-2.62%24.35%-2.64%43.60%
    018662大成中证1000指数增强发起式C2025-04-181.06091.0609-7.09%6.04%16.35%24.26%3.70%6.09%
    015859宝盈国证证券龙头指数发起A2025-04-181.13781.1378-8.39%-4.84%-9.26%24.23%-10.30%13.78%
    008590天弘中证全指证券公司ETF联接A2025-04-181.15051.1505-8.91%-5.14%-10.07%24.22%-10.93%15.05%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-04-181.05231.0523-16.60%2.86%1.80%24.18%-1.31%5.23%
    019261富国恒生港股通高股息低波动ETF发起式联接C2025-04-181.19231.2513-6.08%2.98%0.80%24.13%-0.59%25.40%
    015895平安中证消费电子主题ETF发起式联接C2025-04-180.98430.9843-14.13%-6.90%-4.98%24.11%-7.65%-1.57%
    019815民生加银国证2000指数增强C2025-04-181.20961.2096-9.65%3.30%12.45%24.10%2.14%20.96%
    001420南方大数据300A2025-04-181.38701.3870-8.24%3.97%12.73%24.04%4.55%38.70%
    008519中金中证沪港深优选消费50指数A2025-04-181.22211.2221-9.78%9.24%5.42%24.00%5.72%22.21%
    008591天弘中证全指证券公司ETF联接C2025-04-181.13821.1382-8.93%-5.20%-10.16%23.96%-10.99%13.82%
    015860宝盈国证证券龙头指数发起C2025-04-181.13011.1301-8.40%-4.90%-9.37%23.93%-10.37%13.01%
    005999嘉实中证金融地产ETF联接C2025-04-181.30441.3044-3.26%0.52%-2.81%23.86%-2.75%30.70%
    014130融通中证云计算与大数据主题指数(LOF)C2025-04-181.17691.1769-16.76%3.18%0.50%23.81%-1.32%6.52%
    015598国泰中证申万证券行业指数(LOF)C2025-04-181.12551.1255-8.93%-5.17%-10.31%23.80%-10.94%20.01%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-04-181.04571.0457-16.62%2.79%1.64%23.80%-1.40%4.57%
    016936博时中证1000指数增强A2025-04-181.12731.1273-10.19%2.72%10.55%23.76%1.91%12.73%
    000614华安德国(DAX)联接(QDII)A2025-04-171.81281.8128-4.33%11.30%13.45%23.74%15.22%81.28%
    008520中金中证沪港深优选消费50指数C2025-04-181.20511.2051-9.80%9.17%5.28%23.55%5.63%20.51%
    001426南方大数据300C2025-04-181.33661.3366-8.28%3.87%12.51%23.54%4.42%33.66%
    015016华安德国(DAX)联接(QDII)C2025-04-171.80221.8022-4.35%11.25%13.34%23.52%15.15%44.41%
    013945交银中证海外中国互联网指数(LOF)C2025-04-171.09741.0974-18.03%5.77%-1.54%23.41%4.78%16.48%
    013477华宝中证金融科技主题ETF发起式联接A2025-04-180.89520.8952-15.80%-2.75%-3.96%23.41%-6.19%-10.48%
    016937博时中证1000指数增强C2025-04-181.12051.1205-10.22%2.66%10.38%23.38%1.82%12.05%
    017644博道中证1000指数增强A2025-04-181.12271.1227-7.01%4.87%14.18%23.35%4.07%12.27%
    017547天弘国证2000指数增强A2025-04-180.96590.9659-9.24%5.74%11.85%23.34%4.55%-3.41%
    012321东财云计算增强A2025-04-181.00301.0030-16.94%2.66%1.33%23.23%-1.82%0.30%
    013276富国中证全指证券公司指数(LOF)C2025-04-180.97900.9790-8.93%-5.32%-10.43%23.14%-11.08%-4.30%
    012636国泰中证全指软件ETF联接A2025-04-180.78880.7888-15.12%2.64%0.09%23.13%-0.90%-21.12%
    013122中信保诚中证TMT(LOF)C2025-04-180.77560.7756-12.78%-2.40%-0.63%23.07%-3.64%-14.47%
    013478华宝中证金融科技主题ETF发起式联接C2025-04-180.88630.8863-15.82%-2.82%-4.10%23.06%-6.28%-11.37%
    017953汇添富中证1000指数增强A2025-04-181.07671.0767-9.25%3.37%11.59%23.02%2.56%7.67%
    013597招商中证全指证券公司指数(LOF)C2025-04-181.09571.0957-9.00%-5.35%-10.48%23.00%-11.19%-16.74%
    017548天弘国证2000指数增强C2025-04-180.96000.9600-9.25%5.67%11.68%22.98%4.46%-4.00%
    015867国泰君安中证1000指数增强A2025-04-181.05691.0569-10.06%1.26%9.53%22.90%0.28%5.69%
    012322东财云计算增强C2025-04-180.99200.9920-16.96%2.59%1.18%22.86%-1.90%-0.80%
    017645博道中证1000指数增强C2025-04-181.11531.1153-7.04%4.78%13.97%22.86%3.96%11.53%
    018663中欧国证2000指数增强A2025-04-181.03461.0570-9.83%1.85%12.24%22.83%0.84%5.59%
    015178申万菱信中证申万证券行业指数(LOF)C2025-04-180.87600.8760-8.94%-5.46%-10.61%22.81%-11.25%-0.19%
    012637国泰中证全指软件ETF联接C2025-04-180.77980.7798-15.15%2.56%-0.06%22.75%-1.00%-22.02%
    017954汇添富中证1000指数增强C2025-04-181.07141.0714-9.26%3.31%11.45%22.73%2.49%7.14%
    018134富国中证大数据产业ETF发起式联接A2025-04-180.79020.7902-16.35%5.90%10.15%22.70%1.70%-20.98%
    006098华宝券商ETF联接A2025-04-181.45041.4504-8.93%-5.22%-10.33%22.68%-11.01%45.04%
    160418华安中证银行ETF联接A2025-04-181.24681.40081.37%4.54%7.22%22.66%3.89%49.39%
    012874易方达中证全指证券公司指数(LOF)C2025-04-181.17621.1762-9.03%-5.30%-10.48%22.64%-11.16%-3.83%
    018135富国中证大数据产业ETF发起式联接C2025-04-180.78690.7869-16.36%5.85%10.04%22.46%1.64%-21.31%
    015868国泰君安中证1000指数增强C2025-04-181.04571.0457-10.09%1.17%9.33%22.42%0.15%4.57%
    014983华安中证银行ETF联接C2025-04-181.23931.23931.36%4.49%7.11%22.41%3.83%24.34%
    001361景顺长城中证科技传媒通信150ETF联接A2025-04-180.67900.6790-12.95%-3.41%-0.44%22.34%-3.82%-32.10%
    007397华宝沪港深价值指数C2025-04-181.12891.1289-7.42%4.76%1.57%22.27%0.98%14.24%
    007531华宝券商ETF联接C2025-04-181.41731.4173-8.96%-5.32%-10.51%22.19%-11.12%12.23%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-04-180.86360.8636-4.69%9.59%2.30%22.15%6.18%-13.64%
    019857博时上证科创板100ETF联接A2025-04-180.94830.9483-8.70%4.67%5.07%22.14%5.32%-5.17%
    018664中欧国证2000指数增强C2025-04-181.02381.0460-9.88%1.70%11.92%22.10%0.67%4.48%
    018385招商中证全指软件ETF发起式联接A2025-04-180.78100.7810-15.01%3.06%0.90%22.09%-0.52%-21.90%
    012733易方达中证人工智能主题ETF联接A2025-04-181.05261.0526-14.62%0.60%0.14%22.01%-2.79%5.26%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-04-181.20531.2053-8.44%4.91%5.79%21.93%5.61%20.53%
    160419华安中证全指证券公司ETF联接A2025-04-181.06800.7192-8.78%-5.17%-10.46%21.92%-10.87%-28.08%
    019858博时上证科创板100ETF联接C2025-04-180.94570.9457-8.72%4.61%4.96%21.90%5.25%-5.43%
    012734易方达中证人工智能主题ETF联接C2025-04-181.04951.0495-14.63%0.58%0.10%21.89%-2.82%4.95%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-04-180.85730.8573-4.71%9.52%2.17%21.84%6.11%-14.27%
    011839天弘中证人工智能A2025-04-180.92190.9219-14.59%0.74%0.71%21.83%-2.61%-7.81%
    014984华安中证全指证券公司ETF联接C2025-04-181.06111.0611-8.80%-5.22%-10.55%21.67%-10.92%-0.61%
    015693鹏华中证800证券保险指数(LOF)C2025-04-181.18011.1801-8.31%-4.04%-11.32%21.66%-9.93%18.01%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-04-181.20151.2015-8.46%4.84%5.66%21.63%5.53%20.15%
    018386招商中证全指软件ETF发起式联接C2025-04-180.77520.7752-15.04%2.96%0.70%21.62%-0.64%-22.48%
    015921申万菱信国证2000指数增强型发起式A2025-04-180.98040.9804-8.09%2.46%12.70%21.61%1.80%-1.96%
    018686博时证券公司指数C2025-04-181.26471.2647-8.85%-5.12%-9.87%21.59%-10.95%15.57%
    011840天弘中证人工智能C2025-04-180.91510.9151-14.61%0.68%0.60%21.58%-2.67%-8.49%
    012319东财消费电子增强A2025-04-180.78230.7823-14.95%-6.72%-1.68%21.53%-5.54%-21.77%
    018579鑫元国证2000指数增强A2025-04-181.02171.0217-11.41%2.07%8.37%21.50%1.64%2.17%
    160224国泰中证计算机主题ETF联接A2025-04-180.76380.9174-14.86%3.44%5.03%21.39%-1.79%-14.92%
    008585华夏中证人工智能主题ETF联接A2025-04-180.84070.8407-14.61%0.65%0.18%21.37%-2.71%-15.93%
    016785鹏华中证1000指数增强A2025-04-181.12931.1293-9.12%4.09%14.70%21.30%3.65%12.93%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-04-181.18001.1800-6.47%6.94%1.79%21.24%2.83%18.00%
    009239融通人工智能指数(LOF)C2025-04-181.39241.3924-14.46%0.59%0.22%21.18%-2.67%13.97%
    012320东财消费电子增强C2025-04-180.77410.7741-14.97%-6.79%-1.83%21.18%-5.63%-22.59%
    014173富国中证移动互联网指数(LOF)C2025-04-180.85300.8530-13.66%-3.83%-0.81%21.16%-5.64%-16.21%
    015922申万菱信国证2000指数增强型发起式C2025-04-180.96970.9697-8.12%2.34%12.47%21.12%1.68%-3.03%
    007992华夏中证全指证券公司ETF联接A2025-04-181.15911.1591-8.93%-5.01%-9.99%21.12%-10.77%15.91%
    015042国泰国证房地产行业指数C2025-04-180.68040.6804-0.22%3.56%-3.49%21.07%-0.01%-27.31%
    010210国泰中证计算机主题ETF联接C2025-04-180.75390.7539-14.88%3.37%4.88%21.03%-1.87%-20.03%
    018580鑫元国证2000指数增强C2025-04-181.01481.0148-11.44%1.97%8.15%21.01%1.52%1.48%
    008586华夏中证人工智能主题ETF联接C2025-04-180.82860.8286-14.63%0.57%0.04%21.00%-2.79%-17.14%
    017094易方达中证1000量化增强A2025-04-181.01611.0161-10.38%1.29%7.88%20.94%0.61%1.61%
    006127华宝香港中小C2025-04-181.16231.1623-10.31%8.46%1.84%20.90%4.41%-21.09%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-04-181.17231.1723-6.49%6.86%1.64%20.88%2.74%17.23%
    016786鹏华中证1000指数增强C2025-04-181.11881.1188-9.15%3.99%14.47%20.81%3.53%11.88%
    007993华夏中证全指证券公司ETF联接C2025-04-181.14171.1417-8.95%-5.08%-10.13%20.75%-10.85%14.17%
    014201天弘中证1000指数增强A2025-04-181.03921.0392-9.57%1.53%6.61%20.63%1.09%3.92%
    001629天弘中证计算机ETF联接A2025-04-180.71820.7182-15.25%3.41%4.65%20.58%-1.82%-28.18%
    013083中信保诚中证信息安全指数(LOF)C2025-04-180.72060.7206-15.85%2.91%2.14%20.52%-2.23%-21.08%
    019866国泰上证科创板100ETF发起联接A2025-04-180.95160.9516-8.72%4.85%4.99%20.50%5.52%-4.84%
    017095易方达中证1000量化增强C2025-04-181.00811.0081-10.41%1.19%7.67%20.46%0.50%0.81%
    018182万家中证软件服务ETF发起式联接A2025-04-180.64690.6469-14.34%2.13%-1.15%20.40%-1.79%-35.31%
    019859银华上证科创板100ETF联接A2025-04-180.93450.9345-8.63%4.68%5.34%20.36%5.32%-6.55%
    001630天弘中证计算机ETF联接C2025-04-180.70350.7035-15.26%3.36%4.55%20.34%-1.88%-29.65%
    005051摩根标普港股通低波红利指数A2025-04-181.04211.0421-4.40%3.66%0.66%20.29%0.71%4.21%
    019867国泰上证科创板100ETF发起联接C2025-04-180.94890.9489-8.73%4.78%4.89%20.27%5.46%-5.11%
    014202天弘中证1000指数增强C2025-04-181.02911.0291-9.59%1.46%6.44%20.26%1.00%2.91%
    018238广发恒生中型股指数(LOF)E2025-04-180.85820.8582-6.06%7.30%3.24%20.25%4.02%1.42%
    019061易方达中证软件服务ETF联接发起式A2025-04-180.94560.9456-14.78%3.06%-0.28%20.23%-0.98%-5.44%
    008052工银湾创100ETF联接A2025-04-180.96730.9673-9.91%2.53%-1.66%20.19%-0.43%-3.27%
    012619嘉实中证软件服务ETF联接A2025-04-180.69950.6995-15.30%3.03%0.07%20.17%-0.98%-30.05%
    018183万家中证软件服务ETF发起式联接C2025-04-180.64420.6442-14.37%2.08%-1.26%20.14%-1.87%-35.58%
    019868华夏中证云计算与大数据主题ETF发起式联接A2025-04-181.08431.0843-17.08%0.47%-1.18%20.12%-3.73%8.43%
    020271万家创业板综合ETF发起式联接A2025-04-181.20141.2014-13.56%-2.70%-5.04%20.09%-4.45%20.14%
    019860银华上证科创板100ETF联接C2025-04-180.93140.9314-8.65%4.62%5.22%20.07%5.24%-6.86%
    004996广发恒生中型股指数C2025-04-180.83940.8394-6.10%7.22%3.08%20.02%3.94%-16.06%
    020667富国创业板中盘200ETF发起式联接A2025-04-181.15281.1528-16.73%-1.30%-4.41%19.96%-3.56%15.28%
    019062易方达中证软件服务ETF联接发起式C2025-04-180.94140.9414-14.81%2.99%-0.43%19.89%-1.07%-5.86%
    012620嘉实中证软件服务ETF联接C2025-04-180.69360.6936-15.32%2.97%-0.06%19.88%-1.04%-30.64%
    013121中信保诚中证800金融指数(LOF)C2025-04-181.17281.1728-3.42%0.47%-2.87%19.84%-2.82%8.47%
    020272万家创业板综合ETF发起式联接C2025-04-181.19881.1988-13.57%-2.74%-5.13%19.84%-4.50%19.88%
    012275富国中证沪港深500ETF联接A2025-04-180.91600.9160-8.68%4.78%1.62%19.79%1.96%-8.40%
    019869华夏中证云计算与大数据主题ETF发起式联接C2025-04-181.07961.0796-17.10%0.39%-1.33%19.76%-3.82%7.96%
    008020华富中证人工智能产业ETF联接A2025-04-180.83090.8309-15.29%0.34%0.05%19.74%-2.65%-16.91%
    020668富国创业板中盘200ETF发起式联接C2025-04-181.15031.1503-16.75%-1.35%-4.51%19.74%-3.63%15.03%
    008053工银湾创100ETF联接C2025-04-180.94680.9468-9.94%2.42%-1.86%19.71%-0.56%-5.32%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-04-180.84030.8403-6.59%8.68%-0.28%19.67%5.94%-15.97%
    014519博时恒生高股息率ETF发起式联接A2025-04-181.00901.0090-6.03%4.89%0.22%19.66%0.74%0.90%
    016942工银中证1000指数增强A2025-04-180.98770.9877-8.65%4.43%11.59%19.65%3.84%-1.23%
    005052摩根标普港股通低波红利指数C2025-04-181.00631.0063-4.43%3.54%0.41%19.64%0.56%0.63%
    016043东财证券30A2025-04-181.13211.1321-8.61%-4.67%-9.81%19.50%-10.21%13.21%
    010955天弘中证智能汽车指数发起式A2025-04-180.89010.8901-14.67%-0.73%0.68%19.49%-2.52%-10.99%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-04-180.83790.8379-6.60%8.63%-0.38%19.43%5.89%-16.21%
    008021华富中证人工智能产业ETF联接C2025-04-180.81850.8185-15.31%0.27%-0.11%19.38%-2.73%-18.15%
    014520博时恒生高股息率ETF发起式联接C2025-04-180.99700.9970-6.01%4.89%0.15%19.36%0.75%-0.30%
    012276富国中证沪港深500ETF联接C2025-04-180.90230.9023-8.72%4.69%1.42%19.30%1.83%-9.77%
    012044鹏华券商C2025-04-180.98740.9874-8.98%-5.36%-10.55%19.27%-11.20%-1.26%
    010956天弘中证智能汽车指数发起式C2025-04-180.88260.8826-14.68%-0.78%0.58%19.25%-2.57%-11.74%
    019861鹏华上证科创100ETF联接A2025-04-180.93620.9362-8.75%4.57%5.19%19.25%5.21%-6.38%
    020685南方上证科创板新材料ETF发起联接A2025-04-181.13811.1381-7.85%4.45%4.09%19.19%5.16%13.81%
    016943工银中证1000指数增强C2025-04-180.97950.9795-8.68%4.32%11.37%19.18%3.72%-2.05%
    015784中信建投中证1000指数增强A2025-04-181.04401.0440-8.79%2.04%8.03%19.04%0.83%4.40%
    016044东财证券30C2025-04-181.12141.1214-8.64%-4.76%-9.99%19.02%-10.32%12.14%
    019862鹏华上证科创100ETF联接C2025-04-180.93370.9337-8.76%4.53%5.09%19.02%5.16%-6.63%
    012590易方达中证全指证券公司ETF联接A2025-04-181.07031.0703-8.86%-4.98%-10.02%18.91%-10.73%7.03%
    019013景顺长城国证2000指数增强A2025-04-181.07421.0742-10.55%2.11%9.89%18.88%0.92%7.42%
    020686南方上证科创板新材料ETF发起联接C2025-04-181.13441.1344-7.88%4.38%3.93%18.82%5.07%13.44%
    012700易方达中证全指证券公司ETF联接C2025-04-181.06651.0665-8.86%-5.01%-10.07%18.79%-10.76%6.65%
    013292富国中证智能汽车(LOF)C2025-04-181.64901.6490-14.60%-0.30%0.30%18.72%-2.14%-12.66%
    020253银河中债0-3年政金债指数C2025-04-181.19751.19750.60%0.42%11.88%18.62%0.27%19.75%
    015785中信建投中证1000指数增强C2025-04-181.03241.0324-8.81%1.95%7.82%18.57%0.71%3.24%
    008973大成中华沪深港300指数(LOF)C2025-04-181.11331.1133-9.16%5.34%0.81%18.56%2.25%5.21%
    021142华夏中证港股通央企红利ETF发起式联接A2025-04-181.18561.1856-7.48%0.91%-2.33%18.56%-3.07%18.56%
    019014景顺长城国证2000指数增强C2025-04-181.06711.0671-10.58%2.00%9.66%18.38%0.79%6.71%
    007505华夏AH经济蓝筹股票A2025-04-181.38741.3874-8.93%6.40%4.56%18.35%2.31%38.74%
    018774汇添富华证专精特新100指数发起式A2025-04-180.83840.8384-4.89%2.66%1.62%18.25%1.98%-16.16%
    021143华夏中证港股通央企红利ETF发起式联接C2025-04-181.18211.1821-7.51%0.84%-2.47%18.21%-3.16%18.21%
    019240华泰柏瑞中证1000指数增强A2025-04-181.04861.0486-9.89%1.32%9.79%18.19%-0.11%4.86%
    020252银河中债0-3年政金债指数A2025-04-181.19171.19170.62%0.45%11.96%18.19%0.30%19.17%
    019503博时中证软件服务指数发起式A2025-04-181.03141.0314-15.28%1.74%-1.63%18.13%-2.45%3.14%
    003646创金合信中证1000指数增强A2025-04-181.55841.5584-9.12%1.92%9.64%18.11%1.06%55.84%
    015676鹏华中证移动互联网指数(LOF)C2025-04-181.14861.1486-13.85%-4.39%-2.37%17.99%-6.30%14.86%
    007506华夏AH经济蓝筹股票C2025-04-181.36331.3633-8.96%6.33%4.40%17.97%2.22%36.33%
    018775汇添富华证专精特新100指数发起式C2025-04-180.83470.8347-4.91%2.59%1.50%17.96%1.92%-16.53%
    003647创金合信中证1000指数增强C2025-04-181.53021.5302-9.14%1.88%9.53%17.88%1.00%53.02%
    018653万家国证2000指数增强A2025-04-181.01221.0122-10.48%2.42%8.56%17.83%1.51%1.22%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-04-180.60370.6037-5.45%9.92%0.77%17.80%7.13%-39.63%
    019504博时中证软件服务指数发起式C2025-04-181.02571.0257-15.31%1.64%-1.79%17.79%-2.54%2.57%
    017846国金中证1000指数增强A2025-04-180.94460.9446-7.39%4.53%13.63%17.78%3.45%-5.54%
    019241华泰柏瑞中证1000指数增强C2025-04-181.04201.0420-9.92%1.22%9.57%17.73%-0.23%4.20%
    018387华泰柏瑞港股通红利ETF联接基金A2025-04-181.19131.1913-4.99%2.89%-1.33%17.68%-1.13%19.13%
    006395华夏上证50AH优选指数C2025-04-181.39601.3960-6.25%5.12%1.45%17.61%1.68%20.45%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-04-180.59760.5976-5.46%9.85%0.62%17.43%7.04%-40.24%
    018654万家国证2000指数增强C2025-04-181.00591.0059-10.52%2.32%8.34%17.36%1.40%0.59%
    017847国金中证1000指数增强C2025-04-180.93680.9368-7.43%4.43%13.40%17.31%3.33%-6.32%
    018300华夏国证消费电子主题ETF发起式联接A2025-04-181.10741.1074-16.16%-8.24%-4.61%17.27%-7.59%10.74%
    008749富国中证科技50策略ETF联接A2025-04-180.97470.9747-13.58%-3.01%-0.77%17.15%-4.55%-2.53%
    018388华泰柏瑞港股通红利ETF联接基金C2025-04-181.18131.1813-5.01%2.83%-1.45%17.15%-1.20%18.13%
    020113易方达中证沪港深500ETF发起式联接A2025-04-181.22241.2224-9.04%3.87%0.42%17.11%0.87%22.24%
    018301华夏国证消费电子主题ETF发起式联接C2025-04-181.10331.1033-16.17%-8.28%-4.70%17.04%-7.64%10.33%
    012768华夏中证动漫游戏ETF发起式联接A2025-04-181.13891.1389-13.67%9.04%7.14%16.89%6.20%13.89%
    020114易方达中证沪港深500ETF发起式联接C2025-04-181.21771.2177-9.06%3.79%0.27%16.76%0.79%21.77%
    020981华安国证机器人产业指数发起式A2025-04-181.12041.1204-17.45%-1.58%9.93%16.71%1.42%12.04%
    008750富国中证科技50策略ETF联接C2025-04-180.95480.9548-13.60%-3.11%-0.97%16.68%-4.66%-4.52%
    018292华夏国证2000指数增强发起式A2025-04-180.96390.9639-11.42%0.46%6.53%16.67%0.62%-3.61%
    008088华夏中证全指房地产ETF联接A2025-04-180.66920.6692-1.21%1.84%-4.78%16.61%-1.73%-33.08%
    012769华夏中证动漫游戏ETF发起式联接C2025-04-181.12671.1267-13.69%8.95%6.99%16.55%6.11%12.67%
    020255中欧中证机器人指数发起A2025-04-181.23301.2330-18.36%-1.12%12.84%16.53%3.00%23.30%
    270026广发国证2000ETF联接A2025-04-181.23001.2300-11.63%0.43%8.46%16.48%-0.61%23.00%
    020291华夏上证科创板100ETF联接A2025-04-181.13871.1387-8.68%5.03%5.50%16.47%5.63%13.87%
    020982华安国证机器人产业指数发起式C2025-04-181.11751.1175-17.47%-1.64%9.80%16.42%1.35%11.75%
    020256中欧中证机器人指数发起C2025-04-181.22981.2298-18.37%-1.17%12.72%16.29%2.93%22.98%
    014153天弘华证沪深港长期竞争力指数A2025-04-180.88890.8889-11.34%2.41%-1.34%16.29%-0.53%-11.11%
    017557华夏中证沪港深500ETF发起式联接A2025-04-181.02761.0276-8.76%4.18%0.99%16.27%1.25%2.76%
    008089华夏中证全指房地产ETF联接C2025-04-180.65860.6586-1.23%1.78%-4.91%16.26%-1.82%-34.14%
    010432广发国证2000ETF联接C2025-04-181.21861.2186-11.64%0.39%8.36%16.26%-0.66%-13.14%
    018786招商国证2000指数增强A2025-04-181.09811.0981-8.32%3.29%10.93%16.24%2.26%9.81%
    020292华夏上证科创板100ETF联接C2025-04-181.13591.1359-8.70%4.97%5.40%16.23%5.57%13.59%
    018293华夏国证2000指数增强发起式C2025-04-180.95670.9567-11.45%0.37%6.32%16.22%0.50%-4.33%
    016788万家国证2000ETF发起联接A2025-04-180.99710.9971-12.47%-0.04%3.42%16.18%-1.47%-0.29%
    012041鹏华国防C2025-04-180.79310.7931-8.11%1.12%-4.56%16.12%-2.45%-20.69%
    015466太平中证1000指数增强A2025-04-181.14041.1404-9.89%0.11%6.04%16.01%-0.16%14.04%
    014154天弘华证沪深港长期竞争力指数C2025-04-180.88160.8816-11.36%2.35%-1.45%15.98%-0.59%-11.84%
    003957安信量化精选沪深300增强A2025-04-181.58731.5873-5.75%1.27%3.70%15.98%-0.25%58.73%
    017558华夏中证沪港深500ETF发起式联接C2025-04-181.02061.0206-8.77%4.11%0.84%15.94%1.17%2.06%
    012728国泰中证动漫游戏ETF联接A2025-04-181.15301.1530-13.15%9.97%6.85%15.93%7.34%15.30%
    004642南方中证房地产ETF发起联接A2025-04-180.54300.5430-1.43%0.95%-4.72%15.83%-2.57%-45.70%
    016789万家国证2000ETF发起联接C2025-04-180.98960.9896-12.49%-0.12%3.26%15.82%-1.56%-1.04%
    018787招商国证2000指数增强C2025-04-181.09061.0906-8.35%3.19%10.71%15.77%2.14%9.06%
    003958安信量化精选沪深300增强C2025-04-181.55581.5558-5.77%1.22%3.60%15.75%-0.31%55.58%
    017190鑫元中证1000指数增强发起式A2025-04-181.04531.0453-9.63%-0.09%7.36%15.73%-1.78%4.53%
    010989南方中证房地产ETF发起联接E2025-04-180.52810.5281-1.44%0.92%-4.76%15.68%-2.58%-39.48%
    019975华夏中证物联网主题ETF发起式联接A2025-04-181.08101.0810-12.72%-4.72%-5.80%15.63%-5.93%8.10%
    012729国泰中证动漫游戏ETF联接C2025-04-181.13991.1399-13.18%9.88%6.69%15.59%7.24%13.99%
    004854广发中证全指汽车指数A2025-04-181.65771.6577-5.81%-2.93%6.95%15.58%-5.57%65.77%
    018062华泰紫金中证1000指数增强发起A2025-04-181.01981.0198-10.13%1.53%7.94%15.55%0.83%1.98%
    015467太平中证1000指数增强C2025-04-181.12661.1266-9.93%0.01%5.82%15.54%-0.27%12.66%
    008898国寿创精选88ETF联接A2025-04-181.00431.0043-15.66%-1.57%-6.61%15.52%-3.67%0.42%
    011316天弘创业板300ETF发起式联接A2025-04-180.72890.7289-13.71%-4.64%-8.90%15.39%-7.37%-27.11%
    013302招商中证科创创业50ETF联接A2025-04-180.66090.6609-11.19%-6.07%-9.60%15.38%-8.07%-33.91%
    004643南方中证房地产ETF发起联接C2025-04-180.52670.5267-1.46%0.84%-4.91%15.38%-2.68%-47.33%
    004855广发中证全指汽车指数C2025-04-181.64011.6401-5.83%-2.98%6.84%15.35%-5.63%64.01%
    019976华夏中证物联网主题ETF发起式联接C2025-04-181.07651.0765-12.74%-4.78%-5.93%15.29%-6.01%7.65%
    017191鑫元中证1000指数增强发起式C2025-04-181.03531.0353-9.66%-0.18%7.15%15.26%-1.89%3.53%
    008899国寿创精选88ETF联接C2025-04-180.98950.9895-15.69%-1.65%-6.75%15.17%-3.76%-1.06%
    010673兴全中证800六个月持有指数A2025-04-181.07031.0703-7.24%3.33%3.05%15.16%-0.21%7.03%
    007751景顺长城沪港深红利成长低波指数A2025-04-181.21531.5064-1.49%2.93%4.53%15.13%0.26%57.17%
    011317天弘创业板300ETF发起式联接C2025-04-180.72300.7230-13.72%-4.69%-8.99%15.13%-7.43%-27.70%
    018063华泰紫金中证1000指数增强发起C2025-04-181.01221.0122-10.16%1.43%7.72%15.07%0.72%1.22%
    000826广发百发100指数A2025-04-181.16901.5290-8.10%-0.51%4.94%15.06%-0.43%50.46%
    020893景顺长城国证机器人ETF联接A2025-04-181.09541.0954-17.76%-1.48%9.05%15.04%1.30%9.55%
    014880天弘中证机器人ETF发起联接A2025-04-180.95310.9531-18.55%-1.95%11.06%15.01%1.89%-4.69%
    017733中金中证1000指数增强发起A2025-04-180.98820.9882-8.48%3.24%7.15%14.99%2.23%-1.18%
    019555中银中证1000指数增强A2025-04-181.19351.1935-8.23%1.54%6.85%14.98%0.46%19.35%
    018094博时中证机器人指数发起式A2025-04-180.98410.9841-18.43%-1.35%11.08%14.98%2.67%-1.59%
    006263易方达香港小型股指数C2025-04-180.91970.9197-8.82%7.42%7.09%14.98%1.87%-18.93%
    000827广发百发100指数E2025-04-181.16701.5270-8.11%-0.51%4.95%14.98%-0.43%50.23%
    240016华宝上证180价值ETF联接A2025-04-182.66202.6920-0.89%1.76%-0.71%14.94%-1.66%173.53%
    018013长信中证1000指数增强A2025-04-181.03401.0340-10.38%2.26%9.18%14.91%1.68%3.40%
    013303招商中证科创创业50ETF联接C2025-04-180.65130.6513-11.23%-6.18%-9.79%14.91%-8.18%-34.87%
    017471国泰中证机床ETF发起联接A2025-04-181.06791.0679-14.40%-0.93%12.04%14.89%1.59%6.79%
    018157西部利得中证1000指数增强A2025-04-180.99371.0037-10.27%1.93%7.06%14.85%0.64%0.35%
    020894景顺长城国证机器人ETF联接C2025-04-181.09301.0930-17.78%-1.53%8.92%14.80%1.23%9.31%
    012663国寿安保沪港深300ETF联接A2025-04-181.03511.0351-7.23%2.47%-0.44%14.79%-0.51%3.51%
    001015华夏沪深300指数增强A2025-04-181.81601.8160-5.22%1.11%-0.44%14.79%-1.25%81.60%
    014881天弘中证机器人ETF发起联接C2025-04-180.94980.9498-18.56%-2.00%10.94%14.78%1.83%-5.02%
    003194汇添富中证上海国企ETF联接A2025-04-180.87640.8764-3.28%-1.01%1.15%14.77%-7.18%-12.36%
    015495景顺长城中证1000指数增强A2025-04-181.04951.0495-10.11%0.68%5.87%14.72%-0.77%4.95%
    010674兴全中证800六个月持有指数C2025-04-181.05251.0525-7.27%3.23%2.85%14.70%-0.32%5.25%
    008707建信富时100指数(QDII)A美元现汇2025-04-170.16890.1689-2.17%5.65%3.40%14.67%7.33%34.73%
    539003建信富时100指数(QDII)A人民币2025-04-171.21761.2496-2.16%5.64%3.39%14.65%7.33%25.63%
    017472国泰中证机床ETF发起联接C2025-04-181.06311.0631-14.42%-0.99%11.93%14.64%1.52%6.31%
    007760景顺长城沪港深红利成长低波指数C2025-04-181.20941.4876-1.50%2.87%4.41%14.64%0.18%54.74%
    018095博时中证机器人指数发起式C2025-04-180.97810.9781-18.46%-1.43%10.92%14.64%2.57%-2.19%
    019167易方达中证物联网主题ETF联接发起式A2025-04-181.06881.0688-12.56%-4.69%-6.05%14.57%-5.88%6.88%
    017734中金中证1000指数增强发起C2025-04-180.98000.9800-8.51%3.14%6.94%14.54%2.12%-2.00%
    019556中银中证1000指数增强C2025-04-181.18741.1874-8.26%1.43%6.64%14.53%0.34%18.74%
    010364鹏华空天军工指数(LOF)C2025-04-180.84630.8463-7.95%0.39%-6.83%14.50%-3.84%-15.37%
    012664国寿安保沪港深300ETF联接C2025-04-181.02981.0298-7.25%2.40%-0.59%14.46%-0.59%2.98%
    018014长信中证1000指数增强C2025-04-181.02581.0258-10.42%2.16%8.95%14.45%1.56%2.58%
    020607南方中证机器人指数发起A2025-04-181.12231.1223-18.47%-1.47%10.50%14.40%2.33%12.23%
    003017广发中证军工ETF联接A2025-04-180.97700.9770-8.19%0.09%-3.15%14.40%-4.33%-2.30%
    018158西部利得中证1000指数增强C2025-04-180.98580.9958-10.31%1.82%6.84%14.39%0.51%-0.45%
    020481招商中证机器人指数型发起式A2025-04-181.22981.2298-18.18%-1.17%11.37%14.38%2.83%22.98%
    018061汇添富中证上海国企ETF联接C2025-04-180.86910.8691-3.32%-1.10%0.95%14.31%-7.30%4.82%
    018344华夏中证机器人ETF发起式联接A2025-04-180.97500.9750-18.51%-1.96%10.37%14.30%1.90%-2.50%
    015496景顺长城中证1000指数增强C2025-04-181.03711.0371-10.15%0.58%5.65%14.28%-0.88%3.71%
    012842易方达中证军工(LOF)C2025-04-181.18421.1842-8.17%0.14%-3.16%14.24%-4.31%-12.55%
    019168易方达中证物联网主题ETF联接发起式C2025-04-181.06351.0635-12.58%-4.76%-6.18%14.23%-5.97%6.35%
    008706建信富时100指数(QDII)C人民币2025-04-171.19831.1983-2.20%5.53%3.18%14.22%7.20%32.60%
    008708建信富时100指数(QDII)C美元现汇2025-04-170.16620.1662-2.22%5.48%3.19%14.21%7.18%32.58%
    005693广发中证军工ETF联接C2025-04-180.96690.9669-8.19%0.06%-3.23%14.20%-4.38%35.27%
    012973国泰800汽车与零部件ETF联接A2025-04-181.00311.0031-8.98%-2.84%0.83%14.18%-4.44%0.31%
    020608南方中证机器人指数发起C2025-04-181.11991.1199-18.49%-1.51%10.39%14.18%2.27%11.99%
    001016华夏沪深300指数增强C2025-04-181.72501.7250-5.32%0.94%-0.69%14.16%-1.43%72.50%
    015674鹏华中证800地产指数(LOF)C2025-04-180.61060.6106-0.92%2.69%-7.10%14.13%-0.44%-38.94%
    014172富国中证工业4.0指数(LOF)C2025-04-180.91300.9130-14.67%-2.25%2.82%14.12%-2.04%-25.23%
    016729长信中证科创创业50指数增强A2025-04-180.93760.9376-10.80%-5.29%-7.68%14.10%-7.55%-6.24%
    020482招商中证机器人指数型发起式C2025-04-181.22531.2253-18.21%-1.24%11.21%14.05%2.74%22.53%
    019870华泰柏瑞中证2000ETF发起式联接A2025-04-180.96470.9647-11.75%0.67%6.47%14.03%-0.20%-3.53%
    017778浦银安盛中证证券公司30ETF联接A2025-04-181.02341.0234-8.48%-4.38%-9.01%14.03%-9.93%2.34%
    014831兴银中证1000指数增强A2025-04-180.87530.8753-10.02%2.08%7.11%14.00%0.59%-12.47%
    018345华夏中证机器人ETF发起式联接C2025-04-180.96960.9696-18.53%-2.03%10.22%13.96%1.82%-3.04%
    017067申万菱信中证1000指数增强A2025-04-180.96970.9697-8.14%0.42%6.57%13.89%0.03%-3.03%
    012974国泰800汽车与零部件ETF联接C2025-04-180.99230.9923-9.01%-2.92%0.68%13.84%-4.52%-0.77%
    013413交银中证环境治理(LOF)C2025-04-180.40700.4070-6.31%1.47%6.16%13.81%-1.17%-22.36%
    014832兴银中证1000指数增强C2025-04-180.86970.8697-10.03%2.03%7.00%13.76%0.52%-13.03%
    006165建信中证1000指数增强A2025-04-181.54942.0808-9.47%1.59%5.13%13.76%-0.46%109.46%
    019871华泰柏瑞中证2000ETF发起式联接C2025-04-180.96130.9613-11.77%0.61%6.33%13.74%-0.28%-3.87%
    017779浦银安盛中证证券公司30ETF联接C2025-04-181.01711.0171-8.50%-4.45%-9.16%13.69%-10.01%1.71%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-04-170.18560.1856-2.25%-1.37%-6.89%13.69%-0.79%33.38%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-04-170.18560.1856-2.25%-1.37%-6.89%13.69%-0.79%33.38%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-04-180.93600.9360-9.41%1.35%6.18%13.69%1.58%-6.40%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-04-171.33801.3380-2.23%-1.36%-6.88%13.68%-0.79%33.80%
    013035富国中证军工指数(LOF)C2025-04-180.97300.9730-8.21%0.00%-3.57%13.67%-4.51%-15.54%
    016209申万菱信中证军工指数(LOF)C2025-04-180.96160.9616-8.03%0.12%-3.10%13.66%-4.27%-18.72%
    016730长信中证科创创业50指数增强C2025-04-180.92820.9282-10.82%-5.38%-7.85%13.65%-7.66%-7.18%
    004194招商中证1000指数增强A2025-04-181.54701.5470-9.73%1.46%5.60%13.65%0.31%54.70%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-04-181.23081.2308-6.81%-3.41%0.88%13.64%2.87%23.09%
    016842嘉实中证全指证券公司指数发起A2025-04-181.10901.1090-8.90%-5.17%-10.46%13.49%-10.97%10.91%
    090012大成深证成长40ETF联接A2025-04-180.84830.8483-11.64%-5.07%-8.90%13.48%-6.48%-15.17%
    017068申万菱信中证1000指数增强C2025-04-180.96130.9613-8.17%0.32%6.36%13.44%-0.09%-3.87%
    018027嘉实中证高端装备细分50ETF发起联接A2025-04-180.82110.8211-7.88%0.71%-4.90%13.38%-3.75%-17.89%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-04-180.93070.9307-9.44%1.27%6.03%13.35%1.49%-6.93%
    016843嘉实中证全指证券公司指数发起C2025-04-181.10361.1036-8.91%-5.20%-10.51%13.34%-10.99%10.37%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-04-181.22611.2261-6.83%-3.46%0.74%13.34%2.78%22.62%
    006166建信中证1000指数增强C2025-04-181.50862.0347-9.50%1.49%4.92%13.31%-0.57%104.20%
    013442建信中证1000指数增强E2025-04-181.50911.9342-9.49%1.49%4.91%13.30%-0.57%-9.82%
    012898兴银中证科创创业50指数A2025-04-180.60430.6043-11.26%-5.93%-9.68%13.29%-7.80%-39.57%
    004195招商中证1000指数增强C2025-04-181.51451.5145-9.77%1.37%5.39%13.20%0.19%51.45%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-04-171.33321.3332-2.28%-1.46%-7.06%13.18%-0.91%11.04%
    019254大成深证成长40ETF联接C2025-04-180.84420.8442-11.67%-5.15%-9.04%13.16%-6.57%-0.21%
    007873华宝科技ETF联接A2025-04-181.09641.0964-10.72%-3.59%-3.01%13.16%-5.25%9.64%
    501006汇添富中证精准医疗指数(LOF)C2025-04-180.77910.7791-9.31%10.03%2.59%13.16%7.26%-22.09%
    012899兴银中证科创创业50指数C2025-04-180.60200.6020-11.27%-5.97%-9.73%13.16%-7.82%-39.80%
    000179广发美国房地产指数人民币(QDII)A2025-04-171.16401.7690-3.56%-3.56%-9.09%13.13%-3.73%95.08%
    000180广发美国房地产指数美元现汇(QDII)A2025-04-170.16150.2524-3.57%-3.55%-9.08%13.12%-3.72%95.70%
    018028嘉实中证高端装备细分50ETF发起联接C2025-04-180.81680.8168-7.89%0.64%-5.02%13.10%-3.83%-18.32%
    519671银河沪深300价值指数A2025-04-181.84102.0660-1.81%0.93%-1.76%13.08%-2.28%113.01%
    013074银河沪深300价值指数C2025-04-181.20401.2040-1.79%0.92%-1.79%13.05%-2.35%20.40%
    017573华夏中证机床ETF发起式联接A2025-04-181.06751.0675-14.53%-1.72%10.56%13.02%0.60%6.75%
    016010兴银中证科创创业50指数E2025-04-180.60020.6002-11.28%-5.98%-9.79%13.01%-7.86%-16.86%
    012907鹏扬中证科创创业50ETF联接A2025-04-180.60430.6043-11.26%-6.08%-10.06%12.89%-8.11%-39.57%
    160725嘉实基本面50指数(LOF)C2025-04-181.40441.4044-1.63%1.25%-1.91%12.87%-2.58%38.09%
    013304易方达中证科创创业50联接A2025-04-180.63220.6322-11.28%-6.09%-9.41%12.85%-8.12%-36.78%
    001133广发中证全指可选消费联接A2025-04-180.97850.9785-8.75%-1.23%3.64%12.82%-2.31%-2.15%
    006593博道中证500增强A2025-04-181.69601.9760-6.76%0.84%4.50%12.81%-0.17%105.07%
    016962国联安中证1000指数增强A2025-04-180.95810.9581-10.23%-1.31%4.40%12.81%-2.13%-4.19%
    007874华宝科技ETF联接C2025-04-181.07211.0721-10.76%-3.68%-3.21%12.71%-5.36%7.21%
    017574华夏中证机床ETF发起式联接C2025-04-181.06131.0613-14.56%-1.80%10.39%12.68%0.51%6.13%
    020407工银传媒指数E2025-04-180.98060.9806-10.37%3.80%9.02%12.67%1.44%19.34%
    010677工银传媒指数C2025-04-180.97280.9728-10.37%3.80%9.01%12.66%1.44%-7.46%
    017505明亚中证1000指数增强A2025-04-180.97800.9780-7.81%2.52%5.55%12.63%-0.76%-2.20%
    002977广发中证全指可选消费联接C2025-04-180.96460.9646-8.76%-1.27%3.54%12.61%-2.36%22.58%
    012894天弘中证科创创业50ETF联接A2025-04-180.58190.5819-11.20%-6.08%-10.26%12.60%-8.10%-41.81%
    016963国联安中证1000指数增强C2025-04-180.95350.9535-10.24%-1.36%4.30%12.59%-2.19%-4.65%
    017919中欧中证1000指数增强A2025-04-180.95710.9571-10.43%-0.86%3.52%12.53%-2.58%-4.29%
    019185泰康中证1000指数增强发起A2025-04-181.03421.0342-9.42%0.27%3.69%12.52%-0.85%3.42%
    013305易方达中证科创创业50联接C2025-04-180.62530.6253-11.32%-6.17%-9.56%12.50%-8.21%-37.47%
    007983申万菱信中证研发创新100ETF联接A2025-04-181.40551.4055-7.49%2.94%1.30%12.48%0.57%40.55%
    006594博道中证500增强C2025-04-181.66171.9417-6.79%0.77%4.34%12.47%-0.26%101.24%
    016278广发美国房地产指数人民币(QDII)C2025-04-171.16201.2610-3.65%-3.65%-9.34%12.47%-3.82%8.37%
    016279广发美国房地产指数美元现汇(QDII)C2025-04-170.16120.1753-3.63%-3.67%-9.33%12.44%-3.81%8.40%
    012908鹏扬中证科创创业50ETF联接C2025-04-180.59530.5953-11.29%-6.16%-10.24%12.43%-8.20%-40.47%
    019493易方达中证国新央企科技引领ETF联接A2025-04-181.05051.0505-9.21%-1.82%-2.43%12.43%-5.85%5.05%
    012895天弘中证科创创业50ETF联接C2025-04-180.57760.5776-11.21%-6.13%-10.34%12.37%-8.14%-42.24%
    070030嘉实中创400ETF联接A2025-04-181.63591.6359-13.07%-1.74%-0.57%12.37%-3.52%63.59%
    217027招商央视财经50指数A2025-04-182.95622.9562-3.59%1.52%0.22%12.37%-0.88%195.62%
    014125华夏中证1000指数增强A2025-04-180.94210.9421-8.79%2.10%5.49%12.32%1.17%-5.79%
    050013博时上证超大盘ETF联接A2025-04-181.10811.1081-2.56%2.10%-0.03%12.31%-1.28%10.81%
    006220工银上证50ETF联接A2025-04-181.26151.2615-2.78%2.90%-0.05%12.29%-0.59%26.15%
    021125博时上证超大盘ETF联接C2025-04-181.10791.1079-2.57%2.08%-0.07%12.28%-1.31%12.28%
    013313富国中证科创创业50ETF联接A2025-04-180.62980.6298-11.26%-6.11%-10.09%12.18%-8.14%-37.02%
    007984申万菱信中证研发创新100ETF联接C2025-04-181.38281.3828-7.52%2.86%1.14%12.15%0.48%38.28%
    017506明亚中证1000指数增强C2025-04-180.97050.9705-7.84%2.42%5.33%12.12%-0.89%-2.95%
    019494易方达中证国新央企科技引领ETF联接C2025-04-181.04701.0470-9.24%-1.90%-2.59%12.09%-5.94%4.70%
    021080鹏华中证车联网主题ETF发起式联接A2025-04-181.12001.1200-14.61%-1.99%-3.24%12.08%-5.48%12.00%
    018233浙商中证1000指数增强A2025-04-181.01001.0100-8.92%1.42%5.97%12.07%-0.12%1.00%
    019186泰康中证1000指数增强发起C2025-04-181.02801.0280-9.45%0.17%3.47%12.07%-0.98%2.80%
    013314富国中证科创创业50ETF联接C2025-04-180.62740.6274-11.28%-6.15%-10.15%12.06%-8.17%-37.26%
    013298南方中证科创创业50ETF联接A2025-04-180.62200.6220-11.37%-6.28%-10.36%12.05%-8.35%-37.80%
    021117南方中证科创创业50ETF联接I2025-04-180.62200.6220-11.37%-6.28%-10.37%12.03%-8.35%11.89%
    006221工银上证50ETF联接C2025-04-181.23861.2386-2.80%2.84%-0.17%12.02%-0.67%23.86%
    015599国泰国证航天军工指数(LOF)C2025-04-181.11891.1189-6.76%-1.24%-5.63%12.01%-6.53%-6.57%
    014218汇添富中证科创创业50指数增强发起式A2025-04-180.81550.8155-11.43%-7.86%-11.56%11.93%-9.30%-18.45%
    005727嘉实中创400ETF联接C2025-04-180.97230.9723-13.09%-1.83%-0.77%11.93%-3.63%-2.02%
    001243博时中证淘金大数据100I2025-04-180.99880.9988-7.57%1.17%5.53%11.92%0.23%-0.12%
    004410招商央视财经50指数C2025-04-182.86482.8648-3.62%1.42%0.02%11.91%-0.99%58.54%
    020289国泰中证机器人ETF发起联接A2025-04-181.07361.0736-18.52%-3.18%7.64%11.91%0.32%7.36%
    001242博时中证淘金大数据100A2025-04-180.99840.9984-7.57%1.18%5.52%11.90%0.22%-0.16%
    014126华夏中证1000指数增强C2025-04-180.92950.9295-8.83%2.00%5.28%11.87%1.04%-7.05%
    017920中欧中证1000指数增强C2025-04-180.94490.9449-10.47%-1.01%3.20%11.86%-2.75%-5.51%
    021081鹏华中证车联网主题ETF发起式联接C2025-04-181.11701.1170-14.63%-2.05%-3.37%11.79%-5.56%11.70%
    007275银河沪深300指数增强A2025-04-181.35311.4151-5.22%0.19%-0.29%11.72%-2.20%41.64%
    013299南方中证科创创业50ETF联接C2025-04-180.61510.6151-11.41%-6.36%-10.52%11.71%-8.45%-38.49%
    020290国泰中证机器人ETF发起联接C2025-04-181.07071.0707-18.53%-3.24%7.53%11.68%0.26%7.07%
    014219汇添富中证科创创业50指数增强发起式C2025-04-180.80940.8094-11.44%-7.91%-11.67%11.66%-9.36%-19.06%
    320010诺安中证A100指数A2025-04-181.79201.9120-5.49%0.50%-1.38%11.65%-1.92%93.70%
    018234浙商中证1000指数增强C2025-04-181.00371.0037-8.95%1.30%5.76%11.62%-0.24%0.37%
    019169博时中证淘金大数据100C2025-04-180.99380.9938-7.60%1.10%5.36%11.59%0.14%4.25%
    005880建信上证50ETF发起联接A2025-04-181.24281.3348-2.95%2.72%-0.43%11.57%-0.89%33.60%
    160141南方道琼斯美国精选C2025-04-171.20991.2299-3.69%-3.05%-8.95%11.53%-3.31%23.09%
    012875易方达上证50指数(LOF)C2025-04-181.06591.0659-2.87%2.77%-0.36%11.51%-0.80%-13.02%
    019566招商CFETS银行间绿色债券指数C2025-04-181.13381.14189.31%8.65%9.88%11.51%8.56%14.18%
    001237博时上证50ETF联接A2025-04-181.16711.1671-2.81%2.89%-0.35%11.49%-0.64%16.71%
    004513海富通沪深300指数增强A2025-04-181.15881.4288-5.80%0.93%0.27%11.47%-2.28%41.42%
    017412创金合信中证科创创业50指数增强A2025-04-180.84050.8405-10.78%-4.59%-7.23%11.44%-6.36%-15.95%
    008916华夏中证浙江国资创新发展ETF联接A2025-04-181.14431.1443-4.44%1.97%3.60%11.41%0.17%14.43%
    005737博时上证50ETF联接C2025-04-181.15891.1589-2.82%2.87%-0.40%11.39%-0.67%23.64%
    014406富国中证新华社民族品牌工程ETF联接A2025-04-180.92530.9253-6.92%-2.06%-3.55%11.36%-4.88%-7.47%
    004512海富通沪深300指数增强C2025-04-181.20771.4907-5.81%0.90%0.22%11.36%-2.31%48.20%
    005390工银创业板ETF联接A2025-04-181.11371.1137-13.15%-6.62%-11.66%11.36%-9.57%11.37%
    015453中欧中证500指数增强A2025-04-180.99800.9980-7.02%2.38%2.89%11.33%1.97%-0.20%
    012212天弘中证高端装备制造指数增强A2025-04-180.78890.7889-11.18%-4.79%-3.52%11.29%-6.43%-21.11%
    012708东方红中证红利低波动指数A2025-04-181.30231.38031.33%1.79%2.71%11.27%-2.18%40.27%
    014407富国中证新华社民族品牌工程ETF联接C2025-04-180.92240.9224-6.93%-2.09%-3.60%11.25%-4.92%-7.76%
    001548天弘上证50ETF联接A2025-04-181.29471.2947-2.87%2.78%-0.71%11.25%-0.83%29.47%
    010351诺安中证A100指数C2025-04-181.75701.7570-5.54%0.40%-1.62%11.20%-2.06%-5.33%
    004752广发中证传媒ETF联接A2025-04-180.79640.7964-10.35%3.63%8.29%11.20%1.12%-20.36%
    017413创金合信中证科创创业50指数增强C2025-04-180.83600.8360-10.81%-4.64%-7.35%11.16%-6.44%-16.40%
    007276银河沪深300指数增强C2025-04-181.31501.3760-5.26%0.05%-0.55%11.15%-2.35%37.65%
    013444建信上证50ETF发起联接E2025-04-181.22121.2902-2.99%2.62%-0.63%11.13%-1.00%-10.40%
    005881建信上证50ETF发起联接C2025-04-181.22101.3080-2.99%2.61%-0.63%11.12%-1.01%30.82%
    015675鹏华中证传媒指数(LOF)C2025-04-181.33331.3333-10.37%3.78%8.56%11.11%1.22%33.33%
    310398申万菱信沪深300价值指数A2025-04-181.04931.9455-2.03%0.42%-2.00%11.10%-2.67%113.11%
    001051华夏上证50ETF联接A2025-04-180.95601.0118-2.86%2.93%-0.59%11.09%-0.69%0.50%
    008917华夏中证浙江国资创新发展ETF联接C2025-04-181.12881.1288-4.46%1.90%3.46%11.08%0.08%12.88%
    001549天弘上证50ETF联接C2025-04-181.26681.2668-2.88%2.73%-0.80%11.04%-0.88%26.68%
    004753广发中证传媒ETF联接C2025-04-180.79060.7906-10.35%3.59%8.18%10.98%1.06%-20.94%
    005391工银创业板ETF联接C2025-04-181.08061.0806-13.19%-6.71%-11.82%10.97%-9.67%8.06%
    012213天弘中证高端装备制造指数增强C2025-04-180.78110.7811-11.21%-4.86%-3.66%10.95%-6.51%-21.89%
    217019招商深证TMT50ETF联接A2025-04-181.71061.7106-14.29%-7.97%-8.74%10.94%-9.75%71.06%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-04-181.15471.1547-4.32%0.05%-2.02%10.93%-2.96%15.47%
    017495泰康中证科创创业50指数A2025-04-180.89610.8961-11.37%-6.44%-10.55%10.92%-8.50%-10.39%
    006743国联央视财经50ETF联接A2025-04-181.40251.4025-3.18%1.42%0.20%10.87%-0.83%40.25%
    019508银华中证国新央企科技引领ETF联接A2025-04-181.09971.0997-8.80%-1.41%-1.59%10.86%-5.31%9.97%
    012709东方红中证红利低波动指数C2025-04-181.29611.36511.30%1.69%2.51%10.83%-2.30%38.45%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-04-181.15301.1530-4.33%0.03%-2.07%10.82%-3.00%15.30%
    019694中欧中证500指数增强E2025-04-180.99100.9910-7.05%2.26%2.64%10.81%1.83%11.46%
    016122华富中证科创创业50指数增强A2025-04-180.81420.8142-10.51%-5.57%-8.06%10.79%-6.74%-18.58%
    008240东财上证50ETF发起式联接A2025-04-181.19991.1999-2.70%3.13%-0.41%10.77%-0.33%19.99%
    005733华夏上证50ETF联接C2025-04-180.93880.9941-2.88%2.86%-0.74%10.77%-0.76%1.12%
    006486广发中证1000ETF联接A2025-04-181.23231.2323-11.07%-0.12%1.70%10.77%-1.93%23.22%
    007800申万菱信沪深300价值指数C2025-04-181.02451.2614-2.06%0.33%-2.14%10.75%-2.77%27.26%
    019270财通中证1000指数增强A2025-04-181.01861.0186-8.56%2.50%4.44%10.71%1.36%1.86%
    018864广发中证传媒ETF联接E2025-04-180.79010.7901-10.37%3.52%8.06%10.70%0.98%-7.60%
    012403东方中债1-5年政策性金融债A2025-04-181.10261.18941.64%-0.16%8.60%10.67%-0.35%19.71%
    015454中欧中证500指数增强C2025-04-180.98050.9805-7.06%2.23%2.58%10.67%1.80%-1.95%
    006744国联央视财经50ETF联接C2025-04-181.37791.3779-3.20%1.37%0.10%10.65%-0.88%37.79%
    014155国泰君安中证500指数增强A2025-04-180.96680.9668-8.12%0.75%2.49%10.62%-0.98%-3.32%
    040190华安上证50ETF联接A2025-04-181.38951.3895-2.86%2.73%-0.68%10.61%-0.79%38.95%
    008238中泰沪深300增强A2025-04-181.36451.3645-5.43%-0.58%-3.06%10.58%-3.25%36.45%
    019509银华中证国新央企科技引领ETF联接C2025-04-181.09631.0963-8.82%-1.47%-1.71%10.58%-5.38%9.63%
    013310华夏科创创业50ETF联接A2025-04-180.60320.6032-11.35%-6.19%-10.28%10.58%-8.23%-39.68%
    017323农银中证1000指数增强A2025-04-181.00311.0031-10.12%0.45%4.30%10.57%-1.30%0.31%
    017651中航华证商飞高端制造产业指数发起A2025-04-180.82930.8293-7.50%-4.55%-10.51%10.56%-8.23%-17.07%
    008163南方红利低波50ETF联接A2025-04-181.16101.69101.78%2.26%4.19%10.55%-1.06%80.14%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-04-181.16091.69091.78%2.26%4.19%10.55%-1.06%14.28%
    016392易米中证科创创业50指数增强发起A2025-04-180.85400.8540-11.32%-6.36%-10.74%10.54%-8.41%-14.60%
    013922华夏中证1000ETF发起式联接A2025-04-180.83760.8376-11.21%-0.24%1.32%10.52%-2.06%-16.24%
    008241东财上证50ETF发起式联接C2025-04-181.18391.1839-2.73%3.06%-0.54%10.50%-0.41%18.39%
    004409招商深证TMT50ETF联接C2025-04-181.66141.6614-14.32%-8.06%-8.92%10.49%-9.85%10.69%
    017496泰康中证科创创业50指数C2025-04-180.88950.8895-11.40%-6.54%-10.73%10.47%-8.60%-11.05%
    005288海富通创业板增强A2025-04-181.15781.4474-12.88%-2.11%-3.17%10.47%-3.39%45.19%
    004488嘉实富时中国A50ETF联接A2025-04-181.42321.4232-3.30%2.05%-2.02%10.45%-1.94%42.32%
    015148华安中证1000指数增强A2025-04-180.85480.8548-9.56%1.08%6.33%10.43%-0.43%-14.52%
    014980华安上证50ETF联接C2025-04-181.38781.3878-2.88%2.68%-0.78%10.39%-0.85%-6.29%
    013331富国中证1000指数增强(LOF)C2025-04-181.87041.8704-10.02%-1.13%1.62%10.39%-2.62%-9.25%
    021216华宝中证A50ETF发起式联接A2025-04-181.10371.1037-5.42%0.00%-3.06%10.37%-2.94%10.37%
    501308银河中证沪港深高股息C2025-04-181.03991.0399-4.14%2.69%-0.95%10.36%-0.82%3.99%
    016123华富中证科创创业50指数增强C2025-04-180.80560.8056-10.54%-5.67%-8.26%10.34%-6.85%-19.44%
    006487广发中证1000ETF联接C2025-04-181.20621.2062-11.11%-0.22%1.49%10.33%-2.05%20.61%
    519100长盛中证A100指数2025-04-181.20502.4023-5.53%0.36%-2.13%10.28%-2.20%174.36%
    017652中航华证商飞高端制造产业指数发起C2025-04-180.82490.8249-7.51%-4.60%-10.63%10.28%-8.30%-17.51%
    013311华夏科创创业50ETF联接C2025-04-180.59670.5967-11.36%-6.25%-10.41%10.28%-8.30%-40.33%
    019271财通中证1000指数增强C2025-04-181.01271.0127-8.58%2.40%4.23%10.27%1.24%1.27%
    012554西部利得创业板大盘ETF联接A2025-04-180.58450.5845-13.93%-8.63%-13.75%10.24%-11.53%-41.55%
    013315嘉实中证科创创业50ETF发起联接A2025-04-180.58930.5893-11.32%-6.16%-10.35%10.23%-8.22%-41.07%
    000835华润元大富时中国A50指数A2025-04-182.73262.7326-3.37%1.67%-2.27%10.22%-2.33%173.26%
    110021易方达上证中盘ETF联接A2025-04-181.93181.9318-4.20%-1.00%-1.06%10.21%-3.55%93.18%
    013923华夏中证1000ETF发起式联接C2025-04-180.82960.8296-11.24%-0.32%1.16%10.19%-2.15%-17.04%
    011319国泰上证综合ETF联接A2025-04-181.13641.1364-4.49%1.63%1.34%10.18%-1.26%13.64%
    011860南方中证1000ETF发起联接A2025-04-180.79160.7916-11.25%-0.18%1.23%10.17%-1.98%-20.84%
    014156国泰君安中证500指数增强C2025-04-180.95390.9539-8.16%0.64%2.28%10.16%-1.10%-4.61%
    021217华宝中证A50ETF发起式联接C2025-04-181.10151.1015-5.43%-0.05%-3.15%10.15%-2.99%10.15%
    008239中泰沪深300增强C2025-04-181.33721.3372-5.46%-0.68%-3.25%10.15%-3.36%33.72%
    008399华泰柏瑞中证科技ETF联接A2025-04-181.27401.3415-11.57%-4.73%-3.27%10.14%-5.57%33.75%
    013317华宝中证科创创业50ETF联接A2025-04-180.62800.6280-11.04%-6.02%-10.04%10.14%-7.97%-37.20%
    017324农银中证1000指数增强C2025-04-180.99610.9961-10.15%0.35%4.10%10.13%-1.42%-0.39%
    008164南方红利低波50ETF联接C2025-04-181.12721.65721.74%2.17%3.99%10.12%-1.18%76.44%
    016393易米中证科创创业50指数增强发起C2025-04-180.84620.8462-11.36%-6.46%-10.93%10.10%-8.53%-15.38%
    005137长信沪深300指数增强A2025-04-181.15421.4348-5.46%0.63%-1.43%10.06%-1.32%39.71%
    011861南方中证1000ETF发起联接C2025-04-180.78880.7888-11.25%-0.20%1.18%10.06%-2.01%-21.12%
    161613融通创业板指数A2025-04-180.70102.3130-13.24%-6.78%-11.60%10.05%-9.78%120.85%
    005287海富通创业板增强C2025-04-181.12041.4100-12.90%-2.20%-3.36%10.03%-3.50%41.29%
    005229嘉实富时中国A50ETF联接C2025-04-181.24851.2485-3.33%1.94%-2.22%10.01%-2.06%22.45%
    012900招商创业板指数增强A2025-04-180.55180.5518-12.44%-4.33%-6.51%10.01%-6.16%-44.82%
    015149华安中证1000指数增强C2025-04-180.84540.8454-9.59%0.97%6.11%9.99%-0.55%-15.46%
    005313万家中证1000指数增强A2025-04-181.09721.7809-10.22%0.54%3.32%9.97%-0.79%97.27%
    014256富国中证娱乐主题指数增强(LOF)C2025-04-180.67750.6775-6.24%5.71%6.53%9.95%2.30%-6.76%
    013316嘉实中证科创创业50ETF发起联接C2025-04-180.58390.5839-11.34%-6.23%-10.47%9.94%-8.29%-41.61%
    004874融通巨潮100指数C2025-04-180.84101.5660-4.76%0.36%-2.89%9.93%-3.11%37.75%
    004743易方达上证中盘ETF联接C2025-04-181.95571.9557-4.22%-1.07%-1.19%9.93%-3.63%58.18%
    012555西部利得创业板大盘ETF联接C2025-04-180.57860.5786-13.95%-8.69%-13.89%9.90%-11.61%-42.14%
    010573华润元大富时中国A50指数C2025-04-182.69582.6958-3.40%1.59%-2.42%9.89%-2.41%-2.85%
    009012平安创业板ETF联接A2025-04-181.07481.0748-13.08%-6.69%-11.97%9.89%-9.73%7.48%
    013174银华华证ESG领先指数2025-04-180.91380.9138-4.54%-0.40%-1.82%9.88%-3.14%-8.62%
    008400华泰柏瑞中证科技ETF联接C2025-04-181.25711.3246-11.59%-4.79%-3.39%9.87%-5.64%32.02%
    213010宝盈中证A100指数增强A2025-04-181.69302.0380-5.31%0.71%-1.63%9.86%-1.80%105.34%
    016643南方中证1000ETF发起联接E2025-04-180.78560.7856-11.26%-0.24%1.09%9.86%-2.06%-11.88%
    002310创金合信沪深300指数增强A2025-04-181.40711.5451-4.67%0.93%0.02%9.85%-2.47%59.12%
    011320国泰上证综合ETF联接C2025-04-181.12221.1222-4.51%1.56%1.18%9.85%-1.35%12.22%
    013278富国中证体育产业指数(LOF)C2025-04-180.86000.8600-11.70%0.94%2.99%9.83%-2.93%-0.81%
    040180华安上证180ETF联接A2025-04-181.59461.5946-3.99%0.69%-1.74%9.81%-2.48%59.46%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-04-180.71170.7117-11.37%-2.53%7.62%9.80%0.38%-28.83%
    013318华宝中证科创创业50ETF联接C2025-04-180.62110.6211-11.06%-6.09%-10.18%9.79%-8.05%-37.89%
    008326东财通信A2025-04-181.15151.1515-17.09%-12.61%-9.95%9.78%-13.47%15.15%
    020183博时中证传媒指数发起式A2025-04-181.03681.0368-10.50%3.72%7.73%9.76%1.06%3.68%
    530010建信上证社会责任ETF联接2025-04-182.58792.5879-3.56%0.61%-2.25%9.75%-2.71%158.79%
    002315创金合信沪深300指数增强C2025-04-181.40071.5457-4.69%0.90%-0.03%9.74%-2.51%59.33%
    004870融通创业板指数C2025-04-180.65401.0460-13.15%-6.70%-11.74%9.73%-9.79%0.08%
    014997国泰国证新能源汽车指数C2025-04-181.31771.3177-11.99%-0.64%0.63%9.69%-1.12%-34.97%
    005113平安沪深300指数量化A2025-04-181.23641.2364-5.68%0.05%-1.62%9.68%-2.26%23.64%
    164402前海开源中航军工指数A2025-04-180.85550.8555-8.03%-2.96%-10.29%9.67%-7.59%-11.69%
    007856易方达中证800ETF联接A2025-04-181.25291.2529-6.25%-0.37%-1.46%9.65%-2.79%25.29%
    007448长信沪深300指数增强C2025-04-181.12531.4025-5.49%0.53%-1.63%9.62%-1.44%43.79%
    010202天弘中证科技100指数增强发起A2025-04-181.05271.0527-10.92%-4.23%-3.71%9.62%-4.97%5.27%
    017161汇添富中证1000ETF联接A2025-04-180.87530.8753-11.05%-0.10%1.44%9.62%-1.92%-12.47%
    007044博道沪深300指数增强A2025-04-181.40611.4061-5.34%-0.19%-1.31%9.60%-3.10%40.61%
    015600国泰创业板指数(LOF)C2025-04-181.06991.0699-13.10%-6.58%-11.51%9.60%-9.50%-13.00%
    014979华安上证180ETF联接C2025-04-181.58461.5846-4.00%0.65%-1.84%9.59%-2.53%-5.99%
    012901招商创业板指数增强C2025-04-180.54430.5443-12.48%-4.44%-6.70%9.56%-6.28%-45.57%
    007857易方达中证800ETF联接C2025-04-181.24591.2459-6.25%-0.39%-1.50%9.55%-2.83%24.59%
    001214华泰柏瑞中证500ETF联接A2025-04-180.79080.7908-8.83%-0.29%-0.73%9.54%-2.43%-20.92%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-04-180.70590.7059-11.39%-2.58%7.51%9.54%0.31%-29.41%
    005314万家中证1000指数增强C2025-04-181.08431.7389-10.25%0.44%3.10%9.54%-0.91%90.53%
    018533南方中证互联网指数(LOF)C2025-04-180.88000.8800-14.90%-4.98%-5.40%9.53%-8.30%-12.11%
    013639光大中证500指数增强A2025-04-180.92970.9297-8.19%-0.16%2.55%9.53%-2.27%-7.03%
    006909华夏战略新兴成指ETF联接A2025-04-181.29201.2920-10.46%-2.62%-5.94%9.53%-4.73%29.20%
    008327东财通信C2025-04-181.13641.1364-17.11%-12.67%-10.07%9.50%-13.54%13.64%
    163808中银中证A100指数增强2025-04-181.74601.7560-5.77%0.17%-2.73%9.47%-2.51%76.35%
    020184博时中证传媒指数发起式C2025-04-181.03351.0335-10.52%3.64%7.57%9.45%0.97%3.35%
    009013平安创业板ETF联接C2025-04-181.05331.0533-13.10%-6.78%-12.14%9.45%-9.83%5.33%
    010953天弘国证A50指数A2025-04-180.79330.7933-6.18%-0.55%-5.37%9.44%-4.78%-20.67%
    012717易方达中证科技50ETF联接A2025-04-180.75200.7520-9.91%-3.63%-4.39%9.41%-6.22%-24.80%
    006600人保沪深300A2025-04-181.09741.2974-5.50%-0.80%-2.68%9.38%-3.60%29.04%
    007379易方达上证50ETF联接基金A2025-04-181.15621.1562-3.01%2.60%-0.85%9.37%-1.01%15.62%
    007135广发中证A100ETF联接A2025-04-181.08591.0859-5.59%0.22%-2.12%9.36%-2.59%8.59%
    018482鹏华创业板50ETF联接A2025-04-180.96320.9632-14.69%-9.38%-14.18%9.36%-12.42%-3.68%
    005530汇添富沪深300指数增强A2025-04-181.31361.5235-5.56%-0.41%-1.51%9.35%-3.12%54.66%
    000656前海开源沪深300指数A2025-04-181.35862.0986-5.42%-0.71%-2.86%9.34%-3.52%135.46%
    010203天弘中证科技100指数增强发起C2025-04-181.03861.0386-10.94%-4.31%-3.86%9.29%-5.06%3.86%
    006087华泰柏瑞中证500ETF联接C2025-04-180.78650.7865-8.84%-0.34%-0.84%9.28%-2.50%34.26%
    015794天弘创业板指数增强A2025-04-180.76130.7613-12.95%-5.09%-9.22%9.27%-7.07%-23.87%
    007380易方达上证50ETF联接基金C2025-04-181.14941.1494-3.02%2.57%-0.91%9.26%-1.04%14.94%
    007136广发中证A100ETF联接C2025-04-181.07861.0786-5.59%0.20%-2.16%9.25%-2.62%7.86%
    002656南方创业板ETF联接A2025-04-180.99950.9995-13.31%-6.81%-11.84%9.23%-9.86%-0.05%
    015046前海开源中航军工指数C2025-04-180.84470.8447-8.06%-3.06%-10.47%9.23%-7.70%-22.21%
    021032南方创业板ETF联接I2025-04-180.99940.9994-13.31%-6.81%-11.84%9.22%-9.87%9.13%
    019529南方中证国新央企科技引领ETF联接A2025-04-181.04331.0433-9.54%-2.18%-4.67%9.22%-6.41%4.33%
    010954天弘国证A50指数C2025-04-180.78670.7867-6.20%-0.61%-5.47%9.22%-4.83%-21.33%
    015037天弘MSCI中国A50互联互通指数A2025-04-180.94760.9476-4.86%0.55%-4.49%9.21%-3.14%-5.24%
    020647诺安沪深300增强D2025-04-181.50181.5018-5.13%-1.13%-2.46%9.21%-3.93%20.18%
    320014诺安沪深300指数增强A2025-04-181.50181.5381-5.14%-1.13%-2.46%9.21%-3.94%53.81%
    006910华夏战略新兴成指ETF联接C2025-04-181.26941.2694-10.49%-2.69%-6.09%9.20%-4.81%26.94%
    017162汇添富中证1000ETF联接C2025-04-180.86850.8685-11.08%-0.21%1.24%9.18%-2.03%-13.15%
    007045博道沪深300指数增强C2025-04-181.37301.3730-5.37%-0.29%-1.50%9.18%-3.21%37.30%
    007580宝盈中证A100指数增强C2025-04-181.63001.9560-5.40%0.62%-1.81%9.18%-1.87%24.69%
    519180万家180指数A2025-04-180.97543.3409-4.05%0.48%-2.35%9.15%-2.76%300.21%
    018483鹏华创业板50ETF联接C2025-04-180.95990.9599-14.70%-9.43%-14.26%9.14%-12.47%-4.01%
    005114平安沪深300指数量化C2025-04-181.18691.1869-5.72%-0.08%-1.86%9.13%-2.41%18.69%
    012718易方达中证科技50ETF联接C2025-04-180.74500.7450-9.93%-3.70%-4.54%9.09%-6.30%-25.50%
    008056南方上证50增强A2025-04-180.95910.9591-3.05%2.23%-0.36%9.09%-1.12%-4.09%
    010183南方创业板ETF联接E2025-04-180.98390.9839-13.31%-6.83%-11.88%9.08%-9.89%-21.06%
    013640光大中证500指数增强C2025-04-180.91600.9160-8.23%-0.26%2.32%9.07%-2.39%-8.40%
    020102易方达中证沪港深300ETF发起式联接A2025-04-181.17001.1700-7.51%2.13%-1.07%9.05%-0.91%17.00%
    012712建信沪深300红利ETF联接A2025-04-181.18201.18200.22%0.88%-1.53%9.02%-2.39%18.20%
    010785博时创业板指数A2025-04-180.67160.6716-13.36%-7.06%-12.01%8.97%-10.15%-32.84%
    020011国泰沪深300指数A2025-04-180.88791.5107-5.45%-0.73%-2.93%8.93%-3.52%2.23%
    015795天弘创业板指数增强C2025-04-180.75520.7552-12.99%-5.16%-9.36%8.93%-7.17%-24.48%
    015038天弘MSCI中国A50互联互通指数C2025-04-180.94010.9401-4.89%0.48%-4.62%8.92%-3.22%-5.99%
    015671前海开源沪深300指数C2025-04-181.33961.7096-5.46%-0.81%-3.04%8.92%-3.63%3.68%
    010556汇添富沪深300指数增强C2025-04-181.28901.4989-5.60%-0.51%-1.70%8.91%-3.24%-5.53%
    019530南方中证国新央企科技引领ETF联接C2025-04-181.03931.0393-9.56%-2.24%-4.81%8.91%-6.50%3.93%
    016938南方中证长江保护主题ETF联接A2025-04-180.90420.9042-7.54%-0.89%-2.84%8.89%-4.34%-9.58%
    014372浙商沪深300指数增强(LOF)C2025-04-181.72041.7204-5.04%-0.93%-2.57%8.86%-3.25%-14.38%
    014133工银中证500六个月持有指数增强A2025-04-180.87230.8723-7.79%0.03%1.34%8.85%-0.66%-12.77%
    202211南方中证A100ETF联接A2025-04-181.40711.8824-5.78%-0.05%-2.23%8.84%-2.91%120.30%
    481009工银沪深300指数A2025-04-180.99701.7853-5.51%-0.84%-3.11%8.82%-3.63%89.18%
    000596前海开源中证军工指数A2025-04-181.50701.5070-7.89%-1.25%-8.61%8.81%-6.40%50.70%
    004343南方创业板ETF联接C2025-04-180.98760.9876-13.33%-6.90%-12.01%8.80%-9.96%8.36%
    290010泰信中证200指数2025-04-181.09001.1100-6.60%-1.80%-1.89%8.78%-3.11%11.16%
    010352诺安沪深300指数增强C2025-04-181.47671.4767-5.16%-1.23%-2.65%8.78%-4.05%-1.35%
    017226富国中证全指家用电器ETF发起式联接A2025-04-181.24531.2453-11.33%-6.08%-1.41%8.74%-4.33%24.53%
    020103易方达中证沪港深300ETF发起式联接C2025-04-181.16571.1657-7.54%2.05%-1.22%8.74%-0.99%16.57%
    002199前海开源中证军工指数C2025-04-180.76001.7200-7.88%-1.17%-8.65%8.73%-6.40%-24.90%
    014534南方MSCI中国A50互联互通ETF联接A2025-04-180.89590.8959-5.02%0.57%-4.78%8.73%-3.12%-10.41%
    011035嘉实中证稀土产业ETF联接A2025-04-180.73470.7347-11.54%-2.70%7.18%8.72%0.08%-26.53%
    012713建信沪深300红利ETF联接C2025-04-181.16931.16930.19%0.80%-1.68%8.70%-2.49%16.93%
    015873工银国证新能源车电池ETF发起式联接A2025-04-180.55740.5574-13.88%-1.80%-0.94%8.70%-2.99%-44.26%
    000613国寿安保沪深300ETF联接A2025-04-181.04741.8044-5.48%-0.82%-3.14%8.69%-3.63%92.04%
    001241国寿安保中证500ETF联接2025-04-180.59760.5976-8.39%0.22%0.69%8.67%-1.79%-40.25%
    008291民生加银沪深300ETF联接A2025-04-181.17171.1717-5.39%-0.75%-3.09%8.67%-3.53%17.17%
    000961天弘沪深300ETF联接A2025-04-181.31721.3172-5.55%-0.89%-3.35%8.67%-3.75%31.72%
    016357易方达中证长江保护主题ETF联接发起式A2025-04-180.91680.9168-7.47%-0.85%-2.93%8.66%-4.26%-8.32%
    008057南方上证50增强C2025-04-180.94020.9402-3.08%2.13%-0.56%8.64%-1.25%-5.98%
    020220国联安沪深300指数增强A2025-04-181.16351.1635-5.80%-1.25%-1.89%8.64%-3.61%16.35%
    015507兴业中证500指数增强A2025-04-180.97610.9761-7.79%0.69%1.26%8.62%-1.22%-2.39%
    011036嘉实中证稀土产业ETF联接C2025-04-180.73200.7320-11.54%-2.72%7.13%8.61%0.05%-26.80%
    021103国寿安保沪深300ETF联接C2025-04-181.09401.0940-5.49%-0.84%-3.19%8.60%-3.66%9.40%
    007605嘉实沪深300红利低波动ETF联接A2025-04-181.36071.52891.08%1.94%1.44%8.59%-2.10%54.07%
    016939南方中证长江保护主题ETF联接C2025-04-180.89790.8979-7.56%-0.96%-2.97%8.57%-4.42%-10.21%
    014532易方达MSCI中国A50互联互通ETF联接A2025-04-180.83590.8359-4.92%0.67%-4.80%8.56%-2.99%-16.41%
    009981万家创业板指数增强A2025-04-180.72760.7276-12.23%-6.07%-9.51%8.55%-7.00%-27.24%
    010786博时创业板指数C2025-04-180.66020.6602-13.39%-7.16%-12.18%8.53%-10.26%-33.98%
    014535南方MSCI中国A50互联互通ETF联接C2025-04-180.88820.8882-5.05%0.54%-4.83%8.53%-3.16%-11.18%
    017227富国中证全指家用电器ETF发起式联接C2025-04-181.23951.2395-11.34%-6.13%-1.51%8.53%-4.39%23.95%
    000051华夏沪深300ETF联接A2025-04-181.39871.3987-5.55%-0.82%-3.30%8.50%-3.66%39.87%
    007737诺德研发创新1002025-04-181.02771.1877-8.88%1.11%-1.66%8.50%-1.06%19.22%
    160422华安创业板50ETF联接A2025-04-181.39981.1846-14.86%-9.66%-14.91%8.49%-12.82%9.81%
    009046东财创业板A2025-04-181.16681.1668-13.28%-6.66%-10.77%8.48%-9.70%16.68%
    008292民生加银沪深300ETF联接C2025-04-181.15941.1594-5.40%-0.80%-3.18%8.47%-3.58%15.94%
    005918天弘沪深300ETF联接C2025-04-181.15511.1551-5.56%-0.93%-3.44%8.46%-3.81%15.51%
    006248华夏创业板ETF联接A2025-04-181.16441.4258-13.34%-6.91%-11.88%8.46%-9.97%42.55%
    015673鹏华创业板指数(LOF)C2025-04-180.87200.8720-13.17%-6.74%-11.82%8.46%-9.79%-12.80%
    007664永赢创业板指数发起式A2025-04-181.06021.2802-13.24%-6.70%-11.67%8.44%-9.72%29.64%
    020221国联安沪深300指数增强C2025-04-181.16061.1606-5.82%-1.30%-1.98%8.42%-3.67%16.06%
    014134工银中证500六个月持有指数增强C2025-04-180.86070.8607-7.82%-0.07%1.13%8.41%-0.77%-13.93%
    005691南方中证A100ETF联接C2025-04-181.36781.8428-5.81%-0.15%-2.43%8.40%-3.03%22.49%
    005867国泰沪深300指数C2025-04-180.99400.9940-5.50%-0.85%-3.17%8.40%-3.66%21.47%
    008390国联安沪深300ETF联接A2025-04-180.99681.0988-5.69%-0.88%-3.36%8.40%-3.76%9.66%
    006048长城中证500指数增强A2025-04-181.54891.5489-8.60%0.81%1.81%8.39%-2.15%54.89%
    012756易方达中证龙头企业指数A2025-04-180.92750.9275-5.42%0.85%-3.44%8.38%-2.74%-7.25%
    006937工银沪深300指数C2025-04-180.97671.1970-5.54%-0.93%-3.30%8.38%-3.74%16.21%
    160420华安创业板50指数A2025-04-180.99790.3808-14.87%-9.74%-15.03%8.36%-12.92%-61.92%
    005788南方MSCI中国A股联接A2025-04-181.53701.5370-5.62%-0.47%-1.88%8.35%-3.30%53.70%
    015874工银国证新能源车电池ETF发起式联接C2025-04-180.55270.5527-13.91%-1.88%-1.09%8.35%-3.09%-44.73%
    005639平安300ETF联接A2025-04-181.16631.1663-5.38%-0.72%-3.31%8.34%-3.56%16.63%
    007665永赢创业板指数发起式C2025-04-181.06421.2742-13.25%-6.72%-11.71%8.34%-9.75%28.94%
    016358易方达中证长江保护主题ETF联接发起式C2025-04-180.91120.9112-7.48%-0.92%-3.07%8.33%-4.34%-8.88%
    015508兴业中证500指数增强C2025-04-180.96790.9679-7.81%0.62%1.12%8.31%-1.31%-3.21%
    000312华安沪深300增强A2025-04-182.01492.3749-5.44%0.08%-3.10%8.31%-2.46%145.36%
    012872易方达中小企业100(LOF)C2025-04-181.08491.0849-10.06%-1.72%-3.41%8.30%-3.78%-32.91%
    007472华夏创业板价值ETF联接A2025-04-181.24681.2468-11.97%-5.80%-8.81%8.29%-8.05%24.68%
    007464交银创业板50指数A2025-04-181.18131.3183-14.77%-9.72%-14.90%8.28%-12.88%30.89%
    002423华宝标普美国消费美元2025-04-170.34080.3408-2.62%-17.42%-6.08%8.27%-15.85%146.67%
    014533易方达MSCI中国A50互联互通ETF联接C2025-04-180.82760.8276-4.95%0.60%-4.94%8.24%-3.08%-17.24%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-04-180.81720.8172-4.99%0.48%-5.02%8.24%-3.18%-18.28%
    016630易方达中证1000ETF联接A2025-04-180.82430.8243-11.19%-0.28%1.09%8.22%-2.08%-17.57%
    160424华安创业板50ETF联接C2025-04-181.37911.6591-14.88%-9.72%-15.01%8.22%-12.88%50.29%
    013179广发国证新能源车电池ETF联接A2025-04-180.52570.5257-13.85%-1.81%-1.17%8.21%-2.99%-47.43%
    009047东财创业板C2025-04-181.15211.1521-13.30%-6.71%-10.88%8.21%-9.77%15.21%
    017445摩根沪深300指数增强发起式A2025-04-180.94870.9487-6.31%-0.84%-3.35%8.19%-3.53%-5.13%
    018257国泰君安沪深300指数增强发起A2025-04-181.01091.0109-6.37%-1.46%-2.90%8.19%-4.10%1.09%
    008391国联安沪深300ETF联接C2025-04-180.98751.0895-5.70%-0.92%-3.45%8.18%-3.81%8.68%
    005658华夏沪深300ETF联接C2025-04-181.36791.3679-5.58%-0.89%-3.45%8.18%-3.74%-0.44%
    202015南方沪深300ETF联接A2025-04-181.32611.8441-5.71%-1.04%-3.52%8.17%-3.90%93.39%
    007606嘉实沪深300红利低波动ETF联接C2025-04-181.34771.49851.06%1.84%1.23%8.16%-2.21%50.81%
    021022南方沪深300ETF联接I2025-04-181.32591.8439-5.71%-1.04%-3.53%8.15%-3.91%7.93%
    014985华安创业板50指数C2025-04-180.99180.9918-14.88%-9.80%-15.11%8.15%-12.97%-30.52%
    006249华夏创业板ETF联接C2025-04-181.14141.3981-13.37%-6.98%-12.01%8.14%-10.04%39.73%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-04-180.84560.8456-4.96%0.44%-5.10%8.13%-3.23%-15.44%
    003765广发创业板ETF发起式联接A2025-04-181.05201.0520-13.88%-7.42%-12.25%8.13%-10.57%5.20%
    016697华泰柏瑞上证50指数增强A2025-04-181.02591.0259-3.41%1.70%-2.16%8.13%-1.96%2.59%
    016276招商中证800指数增强A2025-04-180.99280.9928-6.29%1.60%0.73%8.12%-1.00%-0.72%
    009982万家创业板指数增强C2025-04-180.71540.7154-12.26%-6.16%-9.69%8.12%-7.11%-28.46%
    007431浙商之江凤凰联接A2025-04-181.68701.6870-4.79%-0.41%-0.62%8.09%-1.31%68.70%
    110020易方达沪深300ETF联接A2025-04-181.49521.4952-5.56%-0.83%-3.25%8.08%-3.68%49.52%
    008776华安沪深300ETF联接A2025-04-180.90110.9011-5.88%-1.04%-3.76%8.07%-3.97%-9.89%
    540012汇丰晋信恒生龙头指数A2025-04-181.83992.4199-4.57%-0.15%-3.69%8.07%-3.56%162.84%
    007413长城中证500指数增强C2025-04-181.26361.5036-8.62%0.73%1.66%8.06%-2.24%62.26%
    013475华宝中证智能电动汽车ETF发起式联接A2025-04-180.55700.5570-12.82%-1.31%-5.64%8.05%-2.89%-44.30%
    270010广发沪深300ETF联接A2025-04-181.43452.2648-5.63%-0.96%-3.61%8.04%-3.83%142.52%
    000975MSCI中国A股国际通联接A2025-04-181.22231.3881-5.78%-0.79%-2.43%8.03%-3.52%40.58%
    013180广发国证新能源车电池ETF联接C2025-04-180.52190.5219-13.86%-1.86%-1.27%8.01%-3.05%-47.81%
    019162汇添富中证800价值ETF发起式联接A2025-04-181.17251.1725-2.93%-0.34%-2.41%8.00%-3.23%17.25%
    005063广发中证全指家用电器ETF联接A2025-04-181.36421.3642-11.44%-6.33%-1.39%8.00%-4.65%36.42%
    660008农银沪深300指数A2025-04-181.45371.4537-5.58%-0.89%-3.45%8.00%-3.80%45.37%
    110026易方达创业板ETF联接A2025-04-181.97711.9771-13.34%-6.93%-12.07%7.98%-9.98%97.71%
    012757易方达中证龙头企业指数C2025-04-180.91580.9158-5.45%0.74%-3.63%7.94%-2.85%-8.42%
    007799申万菱信中小企业100指数(LOF)C2025-04-181.22711.2271-9.86%-1.51%-3.25%7.93%-3.56%22.71%
    005789南方MSCI中国A股联接C2025-04-181.49521.4952-5.65%-0.57%-2.07%7.93%-3.41%49.52%
    013134南方MSCI中国A股联接E2025-04-181.51441.5144-5.65%-0.57%-2.08%7.92%-3.41%-15.96%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-04-180.80920.8092-5.00%0.41%-5.16%7.92%-3.25%-19.08%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-04-180.83940.8394-4.97%0.39%-5.18%7.92%-3.28%-16.06%
    003766广发创业板ETF发起式联接C2025-04-181.04151.0415-13.90%-7.47%-12.33%7.92%-10.62%4.15%
    005640平安300ETF联接C2025-04-181.13381.1338-5.41%-0.82%-3.51%7.91%-3.68%13.38%
    014344鹏华中证500指数增强A2025-04-181.02631.0263-7.90%0.65%4.35%7.91%0.38%2.63%
    016631易方达中证1000ETF联接C2025-04-180.81890.8189-11.21%-0.35%0.95%7.91%-2.16%-18.11%
    019071嘉实国证通信ETF发起联接A2025-04-181.08641.0864-13.02%-7.99%-7.15%7.90%-9.89%8.64%
    004192招商中证500指数增强A2025-04-181.35021.3502-8.18%-0.51%1.18%7.90%-1.89%35.02%
    007178浙商中华预期高股息A2025-04-181.06761.0676-6.16%3.06%-1.66%7.89%1.41%6.76%
    019102景顺长城恒生消费ETF联接(QDII)A2025-04-181.01861.0186-7.55%2.60%0.25%7.89%-1.37%1.86%
    000313华安沪深300增强C2025-04-181.89612.2561-5.47%-0.02%-3.29%7.88%-2.58%132.11%
    017862华夏中证A100ETF发起式联接A2025-04-180.94740.9474-5.82%-0.16%-3.21%7.88%-3.08%-5.26%
    161022富国创业板ETF联接A2025-04-180.70371.6852-13.19%-6.83%-11.42%7.88%-9.86%27.77%
    019292浙商之江凤凰联接C2025-04-181.68141.6814-4.80%-0.46%-0.72%7.88%-1.37%5.91%
    006961南方中债7-10年国开行债券指数A2025-04-181.35921.40922.36%-0.02%4.89%7.87%0.37%41.37%
    017446摩根沪深300指数增强发起式C2025-04-180.94230.9423-6.33%-0.90%-3.49%7.86%-3.61%-5.77%
    007339易方达沪深300ETF联接C2025-04-181.47741.4774-5.57%-0.88%-3.34%7.86%-3.75%11.05%
    019817广发创业板ETF发起式联接E2025-04-181.04831.0483-13.90%-7.48%-12.36%7.86%-10.64%1.82%
    007473华夏创业板价值ETF联接C2025-04-181.21811.2181-12.01%-5.89%-9.00%7.84%-8.16%21.81%
    009975华宝标普美国消费人民币C2025-04-172.40602.4060-2.63%-17.49%-6.27%7.84%-15.93%34.19%
    008777华安沪深300ETF联接C2025-04-180.89250.8925-5.90%-1.10%-3.87%7.84%-4.04%-10.75%
    002987广发沪深300ETF联接C2025-04-181.41191.9349-5.65%-1.01%-3.71%7.83%-3.89%34.11%
    020248惠升中债7-10年政金债指数2025-04-181.07921.08922.45%0.11%5.20%7.82%0.56%8.97%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-04-181.04651.0465-5.37%1.51%5.90%7.82%-1.49%4.65%
    015871景顺长城国证新能源车电池ETF联接A2025-04-180.57430.5743-13.57%-1.61%-0.85%7.81%-2.69%-42.57%
    005761招商MSCI中国A股国际ETF联接A2025-04-181.34141.3414-5.50%-0.48%-2.15%7.80%-3.33%34.14%
    006848博时中债5-10农发行A2025-04-181.14321.33872.53%-0.35%4.70%7.79%0.07%38.00%
    005064广发中证全指家用电器ETF联接C2025-04-181.34691.3469-11.46%-6.38%-1.49%7.79%-4.71%34.69%
    006704易方达MSCI中国A股联接A2025-04-181.39911.3991-5.52%-0.38%-1.96%7.77%-3.18%39.91%
    006962南方中债7-10年国开行债券指数C2025-04-181.35111.40112.35%-0.05%4.83%7.77%0.33%40.56%
    018258国泰君安沪深300指数增强发起C2025-04-181.00291.0029-6.39%-1.55%-3.09%7.76%-4.21%0.29%
    021037南方中债7-10年国开行债券指数I2025-04-181.35751.40752.35%-0.02%4.88%7.76%0.36%8.81%
    161612融通深证成份指数A2025-04-180.95101.0340-10.62%-3.16%-4.67%7.74%-5.24%1.74%
    004342南方沪深300ETF联接C2025-04-181.29321.8112-5.74%-1.15%-3.72%7.74%-4.02%34.32%
    013476华宝中证智能电动汽车ETF发起式联接C2025-04-180.55120.5512-12.85%-1.40%-5.78%7.72%-2.97%-44.88%
    007405华宝中证A100ETF联接C2025-04-181.26491.5349-5.81%-0.24%-3.46%7.71%-3.04%16.47%
    004744易方达创业板ETF联接C2025-04-181.93971.9397-13.36%-6.98%-12.18%7.71%-10.05%6.29%
    015872景顺长城国证新能源车电池ETF联接C2025-04-180.57260.5726-13.58%-1.63%-0.90%7.71%-2.72%-42.74%
    005735MSCI中国A股国际通联接C2025-04-181.20221.3679-5.81%-0.86%-2.57%7.70%-3.61%22.59%
    006849博时中债5-10农发行C2025-04-181.14151.33262.52%-0.37%4.64%7.70%0.04%37.23%
    160724嘉实沪深300ETF联接C2025-04-180.90651.2841-5.56%-0.94%-3.55%7.70%-3.82%18.99%
    016698华泰柏瑞上证50指数增强C2025-04-181.01731.0173-3.45%1.59%-2.35%7.70%-2.08%1.73%
    009726招商中证500等权重指数增强A2025-04-181.28081.2808-9.07%-1.04%1.37%7.69%-1.99%28.08%
    013594南方中债7-10年国开行债券指数E2025-04-181.35671.40672.35%-0.06%4.80%7.69%0.32%25.24%
    005994国投瑞银中证500指数量化增强A2025-04-182.01912.0191-8.21%0.43%0.94%7.69%-1.09%101.91%
    007465交银创业板50指数C2025-04-181.13151.2905-14.80%-9.81%-15.08%7.67%-12.98%27.82%
    006705易方达MSCI中国A股联接C2025-04-181.38741.3874-5.54%-0.40%-2.01%7.66%-3.20%38.74%
    007538永赢沪深300ETF发起联接A2025-04-181.14311.2931-5.47%-0.76%-3.26%7.66%-3.62%29.94%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-04-181.15721.16022.16%-0.16%4.53%7.66%0.21%16.03%
    013277富国创业板ETF联接C2025-04-180.69890.8159-13.20%-6.88%-11.51%7.66%-9.91%-38.53%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-04-181.15691.15992.16%-0.16%4.53%7.65%0.21%13.41%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-04-181.15511.15812.17%-0.16%4.52%7.64%0.21%15.82%
    399001中海上证50指数增强2025-04-181.22701.5110-3.54%3.46%-1.21%7.63%-0.41%53.49%
    019072嘉实国证通信ETF发起联接C2025-04-181.08221.0822-13.03%-8.04%-7.26%7.63%-9.94%8.22%
    019103景顺长城恒生消费ETF联接(QDII)C2025-04-181.01481.0148-7.57%2.53%0.12%7.63%-1.44%1.48%
    016277招商中证800指数增强C2025-04-180.97970.9797-6.33%1.47%0.48%7.59%-1.14%-2.03%
    019163汇添富中证800价值ETF发起式联接C2025-04-181.16581.1658-2.96%-0.44%-2.59%7.57%-3.33%16.58%
    005152农银沪深300指数C2025-04-181.41521.4152-5.62%-0.99%-3.64%7.56%-3.91%5.20%
    017863华夏中证A100ETF发起式联接C2025-04-180.94130.9413-5.84%-0.23%-3.36%7.55%-3.17%-5.87%
    011667东财高端制造增强A2025-04-180.79520.7952-12.04%-6.37%-7.38%7.55%-8.51%-20.48%
    007539永赢沪深300ETF发起联接C2025-04-181.13581.2858-5.48%-0.78%-3.30%7.55%-3.64%29.17%
    001149汇丰晋信恒生龙头指数C2025-04-181.79082.3408-4.61%-0.27%-3.93%7.54%-3.70%66.03%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-04-181.04121.0412-5.40%1.42%5.73%7.50%-1.59%4.12%
    673100西部利得沪深300指数增强A2025-04-181.68541.8054-5.04%-0.47%-2.76%7.49%-3.51%86.93%
    003760国泰中证500指数增强A2025-04-181.05881.1226-8.63%1.76%2.19%7.49%-1.07%11.44%
    007216浙商中华预期高股息C2025-04-181.04751.0475-6.20%2.96%-1.85%7.49%1.29%4.75%
    003761国泰中证500指数增强C2025-04-181.04451.1074-8.63%1.75%2.18%7.48%-1.07%9.93%
    014345鹏华中证500指数增强C2025-04-181.01301.0130-7.93%0.55%4.13%7.48%0.27%1.30%
    004193招商中证500指数增强C2025-04-181.31921.3192-8.21%-0.60%0.98%7.48%-2.00%31.92%
    470007汇添富上证综合指数A2025-04-181.07601.4380-4.19%0.56%0.16%7.48%-2.40%47.78%
    008944摩根MSCI中国A股ETF联接A2025-04-180.93370.9337-5.66%-0.81%-3.24%7.47%-3.67%-6.63%
    162213宏利沪深300指数A2025-04-181.53672.3432-4.82%1.77%-0.44%7.45%-0.88%175.25%
    001556天弘中证500指数增强A2025-04-181.14861.1486-8.78%0.31%-0.61%7.44%-1.65%14.86%
    017837博时中债7-10政金债指数A2025-04-181.13761.16681.99%-0.14%4.65%7.43%0.23%16.70%
    005248新华沪深300指数增强A2025-04-181.21391.2139-4.79%0.33%-1.85%7.42%-2.12%21.39%
    006020广发沪深300指数增强A2025-04-181.39311.3931-5.65%-0.90%-1.30%7.41%-2.96%39.30%
    020160中信保诚沪深300指数增强A2025-04-181.15321.1532-5.29%0.36%-1.94%7.40%-2.47%15.32%
    016349景顺长城国证新能源车电池ETF联接D2025-04-180.56820.5682-13.61%-1.70%-1.04%7.39%-2.81%-43.99%
    020591汇添富中债7-10年国开债E2025-04-181.25201.25802.24%-0.17%4.48%7.38%0.14%10.71%
    008055汇添富中债7-10年国开债C2025-04-181.24671.25272.23%-0.17%4.49%7.38%0.14%25.31%
    008945摩根MSCI中国A股ETF联接C2025-04-180.92930.9293-5.66%-0.82%-3.29%7.36%-3.70%-7.07%
    008054汇添富中债7-10年国开债A2025-04-181.25281.25882.24%-0.14%4.55%7.36%0.18%25.92%
    012781银华中证创新药产业ETF发起式联接A2025-04-180.59190.5919-3.97%5.77%-1.48%7.33%2.00%-40.81%
    017838博时中债7-10政金债指数C2025-04-181.13571.16431.98%-0.16%4.59%7.32%0.21%16.45%
    012855英大中证ESG120策略指数C2025-04-180.99020.9902-4.94%-0.04%-3.45%7.30%-2.88%-0.98%
    005102工银沪深300ETF联接A2025-04-180.80591.0429-5.52%-0.85%-3.08%7.30%-3.53%-0.88%
    004875融通深证成份指数C2025-04-180.95300.9750-10.68%-3.25%-4.91%7.29%-5.38%12.08%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-04-181.08271.0827-6.92%-0.31%-0.18%7.28%0.29%8.27%
    005762招商MSCI中国A股国际ETF联接C2025-04-181.29511.2951-5.54%-0.61%-2.40%7.27%-3.47%29.51%
    021177摩根中证A50ETF发起式联接A2025-04-181.07731.0773-5.57%-0.05%-3.79%7.27%-3.09%7.73%
    019666易方达中证创新药产业ETF联接发起式A2025-04-180.83440.8344-3.72%6.24%-0.20%7.26%2.68%-16.56%
    007089国投瑞银中证500指数量化增强C2025-04-181.97021.9702-8.24%0.33%0.74%7.26%-1.20%69.41%
    020100易方达中证A100ETF联接发起式A2025-04-181.16061.1606-5.84%-0.22%-3.30%7.24%-3.04%16.06%
    050021博时创业板ETF联接A2025-04-181.66961.6696-13.24%-6.85%-11.82%7.24%-9.87%66.94%
    020987东财高端制造增强E2025-04-180.79290.7929-12.07%-6.44%-7.53%7.24%-8.60%4.77%
    019105博时创业板ETF联接E2025-04-181.66901.6690-13.24%-6.86%-11.79%7.23%-9.83%-4.10%
    012782银华中证创新药产业ETF发起式联接C2025-04-180.59000.5900-3.99%5.73%-1.54%7.23%1.97%-41.00%
    008926泰康沪深300ETF联接A2025-04-180.92460.9246-5.60%-0.93%-3.30%7.22%-3.79%-7.54%
    006733博时创业板ETF联接C2025-04-181.66721.6672-13.24%-6.85%-11.83%7.22%-9.87%53.56%
    001592天弘创业板ETF联接A2025-04-180.78850.7885-13.34%-6.92%-12.20%7.22%-10.07%-21.15%
    011668东财高端制造增强C2025-04-180.78560.7856-12.07%-6.43%-7.52%7.22%-8.60%-21.44%
    012854英大中证ESG120策略指数A2025-04-180.95250.9525-4.93%-0.02%-3.46%7.19%-2.88%-4.75%
    519686交银上证180公司治理联接2025-04-181.71501.7150-2.06%1.84%-1.94%7.19%-1.44%71.50%
    005103工银沪深300ETF联接C2025-04-180.80751.0275-5.53%-0.87%-3.13%7.18%-3.56%-2.16%
    013138上银中债5-10年国开行债券指数A2025-04-181.12841.21142.63%0.02%3.77%7.18%0.28%22.16%
    016633富国中证1000ETF联接A2025-04-180.85100.8510-11.51%-1.18%0.85%7.15%-3.06%-14.90%
    003548宏利沪深300指数C2025-04-181.51531.8811-4.85%1.68%-0.59%7.14%-0.97%58.04%
    001557天弘中证500指数增强C2025-04-181.11421.1142-8.79%0.25%-0.76%7.12%-1.73%11.42%
    000968广发养老指数A2025-04-180.88150.8815-3.15%3.14%4.92%7.12%-0.61%-11.85%
    217016招商深证100指数A2025-04-181.65921.6592-9.21%-4.23%-6.96%7.12%-6.61%65.92%
    003376广发中债7-10年国开债指数A2025-04-181.33861.45742.25%-0.22%4.41%7.11%0.13%47.46%
    005627富国中证高端制造指数增强型(LOF)C2025-04-181.61271.6127-10.65%-3.18%-1.70%7.11%-4.30%-22.77%
    003016中金中证500A2025-04-181.65051.6505-8.50%0.18%1.23%7.11%-1.24%65.05%
    012911同泰沪深300量化增强A2025-04-180.67490.6749-5.09%-0.84%-3.83%7.11%-4.00%-32.51%
    008184新华沪深300指数增强C2025-04-181.19451.1945-4.82%0.26%-1.99%7.09%-2.21%19.45%
    010603长城中债5-10年国开债指数A2025-04-181.17931.19932.02%-0.18%4.05%7.09%0.09%19.94%
    673101西部利得沪深300指数增强C2025-04-181.64761.6476-5.07%-0.56%-2.95%7.06%-3.62%78.10%
    021178摩根中证A50ETF发起式联接C2025-04-181.07511.0751-5.59%-0.09%-3.89%7.06%-3.15%7.51%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-04-181.08041.0804-5.72%-0.61%-2.64%7.06%-2.38%8.04%
    110030易方达沪深300量化增强2025-04-182.46322.4632-6.14%-0.55%-3.27%7.05%-2.87%146.32%
    017985华夏中证800指数增强A2025-04-180.94620.9462-6.09%-0.46%-0.19%7.04%-2.63%-5.38%
    001593天弘创业板ETF联接C2025-04-180.77020.7702-13.35%-6.96%-12.29%7.02%-10.13%-22.98%
    018536汇添富上证综合指数C2025-04-181.06701.1050-4.22%0.47%-0.11%7.02%-2.51%3.98%
    007806建信MSCI中国A股指数增强A2025-04-181.14641.4074-5.23%0.12%-2.20%7.01%-2.84%41.37%
    004945长信中证500指数增强A2025-04-181.39071.3907-8.13%-1.63%0.02%7.01%-3.27%39.06%
    001899东海社会安全2025-04-180.45800.4580-13.26%0.66%-3.38%7.01%-4.18%-54.20%
    011062广发中债7-10年国开债指数E2025-04-181.33281.44032.25%-0.25%4.36%7.01%0.10%29.20%
    005873建信创业板ETF联接A2025-04-181.29201.2920-13.24%-6.97%-11.88%7.00%-9.96%29.20%
    006021广发沪深300指数增强C2025-04-181.35721.3572-5.68%-0.99%-1.49%6.99%-3.07%35.71%
    020161中信保诚沪深300指数增强C2025-04-181.14691.1469-5.32%0.26%-2.13%6.98%-2.59%14.69%
    519300大成沪深300指数A2025-04-180.96682.7998-5.48%-0.81%-3.26%6.98%-3.64%238.82%
    021011上银中债5-10年国开行债券指数C2025-04-181.12591.13392.63%0.00%3.72%6.97%0.25%8.07%
    008713国泰中证全指家用电器ETF联接A2025-04-181.29071.2907-11.56%-6.51%-1.98%6.97%-4.88%29.07%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-04-181.07941.0794-6.95%-0.38%-0.33%6.96%0.19%7.94%
    019667易方达中证创新药产业ETF联接发起式C2025-04-180.83090.8309-3.73%6.16%-0.35%6.95%2.61%-16.91%
    016634富国中证1000ETF联接C2025-04-180.84690.8469-11.52%-1.24%0.75%6.93%-3.12%-15.31%
    010604长城中债5-10年国开债指数C2025-04-181.19281.19282.02%-0.21%4.01%6.93%0.08%19.28%
    020101易方达中证A100ETF联接发起式C2025-04-181.15621.1562-5.86%-0.29%-3.45%6.93%-3.13%15.62%
    006939鹏华沪深300ETF联接(LOF)C2025-04-181.05681.5608-5.69%-1.13%-3.69%6.92%-3.97%50.51%
    012751建信纳斯达克100指数(QDII)A美元现汇2025-04-170.32610.3261-5.62%-14.27%-9.42%6.91%-13.14%35.92%
    539001建信纳斯达克100指数(QDII)A人民币2025-04-172.35072.3507-5.62%-14.26%-9.43%6.91%-13.14%135.07%
    002982广发养老指数C2025-04-180.86450.8645-3.17%3.08%4.80%6.90%-0.67%-9.50%
    001588天弘中证800指数A2025-04-181.15211.1521-6.44%-1.03%-3.40%6.89%-3.60%15.21%
    460300华泰柏瑞沪深300ETF联接A2025-04-180.92901.8420-5.80%-1.10%-3.59%6.89%-3.94%87.18%
    002311创金合信中证500指数增强A2025-04-181.10481.3254-9.08%1.18%2.93%6.89%-1.15%29.76%
    007143国投瑞银沪深300指数量化增强A2025-04-181.23361.3126-6.05%0.37%-1.71%6.88%-2.30%30.44%
    240014华宝中证A100ETF联接A2025-04-181.27011.6001-5.79%-0.17%-3.51%6.86%-2.95%59.39%
    007096大成沪深300指数C2025-04-180.96371.2034-5.49%-0.84%-3.31%6.86%-3.67%14.24%
    009727招商中证500等权重指数增强C2025-04-181.23751.2375-9.13%-1.24%0.97%6.85%-2.23%23.75%
    000512国泰沪深300指数增强A2025-04-181.17102.1239-5.66%-0.64%-1.16%6.84%-3.11%117.73%
    007230兴全沪深300指数(LOF)C2025-04-182.28852.2885-4.63%-0.11%-3.37%6.83%-4.11%24.90%
    017996万家沪深300成长ETF发起式联接A2025-04-180.84900.8490-7.06%-0.73%-3.37%6.83%-2.72%-15.10%
    008927泰康沪深300ETF联接C2025-04-180.90710.9071-5.63%-1.03%-3.50%6.81%-3.90%-9.29%
    012912同泰沪深300量化增强C2025-04-180.66750.6675-5.10%-0.91%-3.97%6.78%-4.08%-33.25%
    002316创金合信中证500指数增强C2025-04-181.10141.3222-9.10%1.16%2.87%6.78%-1.18%29.36%
    007932鹏华中证500ETF联接A2025-04-181.24361.2936-8.63%-0.03%0.09%6.77%-2.08%29.57%
    018200嘉实恒生消费指数发起(QDII)A2025-04-180.84830.8483-8.78%2.82%0.21%6.76%-1.30%-15.17%
    003377广发中债7-10年国开债指数C2025-04-181.29721.41322.22%-0.32%4.23%6.75%0.02%42.92%
    002063国泰沪深300指数增强C2025-04-181.14482.0938-5.68%-0.66%-1.21%6.73%-3.15%29.53%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-04-181.07681.0768-5.75%-0.67%-2.78%6.73%-2.46%7.68%
    164809工银中证500ETF联接A2025-04-181.05711.3893-8.87%-0.61%-1.33%6.72%-2.86%42.76%
    003578中金中证500C2025-04-181.61861.6186-8.53%0.09%1.04%6.70%-1.36%49.91%
    004408招商深证100指数C2025-04-181.60991.6099-9.25%-4.32%-7.15%6.69%-6.72%26.76%
    001589天弘中证800指数C2025-04-181.12811.1281-6.46%-1.08%-3.49%6.69%-3.66%12.81%
    017896汇添富中证800指数增强A2025-04-181.05001.0500-6.21%-0.76%-1.53%6.69%-3.32%5.00%
    006938鹏华中证500指数(LOF)C2025-04-181.68311.6831-8.72%-0.10%-0.36%6.68%-2.30%68.31%
    008714国泰中证全指家用电器ETF联接C2025-04-181.27151.2715-11.58%-6.58%-2.12%6.65%-4.96%27.15%
    020672招商中证红利低波动100指数发起式A2025-04-181.06791.0679-0.25%1.24%0.78%6.64%-2.71%6.79%
    015061中信建投沪深300指数增强A2025-04-180.98450.9845-4.94%-0.54%-2.69%6.64%-2.94%-1.55%
    020156交银中证红利低波动100指数A2025-04-181.07531.0753-0.31%1.32%1.54%6.62%-2.52%7.53%
    017997万家沪深300成长ETF发起式联接C2025-04-180.84540.8454-7.08%-0.77%-3.46%6.62%-2.78%-15.46%
    006131华泰柏瑞沪深300ETF联接C2025-04-180.91211.7451-5.82%-1.17%-3.72%6.62%-4.01%20.38%
    017986华夏中证800指数增强C2025-04-180.93840.9384-6.13%-0.56%-0.39%6.61%-2.75%-6.16%
    003876华宝沪深300指数增强A2025-04-181.37981.6188-5.73%-0.91%-2.85%6.61%-3.50%63.97%
    007807建信MSCI中国A股指数增强C2025-04-181.13311.3811-5.26%0.04%-2.39%6.59%-2.95%38.36%
    050002博时沪深300指数A2025-04-181.58883.6397-5.60%-0.34%-2.29%6.59%-2.77%425.97%
    007228华安中债7-10年国开债A2025-04-181.19521.26852.13%-0.15%4.01%6.59%0.07%27.83%
    006286华泰MSCI中国A股联接A2025-04-181.27751.6715-5.64%-0.68%-2.92%6.58%-3.66%62.29%
    006440中信建投中证500增强A2025-04-181.38011.3801-7.72%-0.82%1.39%6.58%-2.67%38.01%
    005874建信创业板ETF联接C2025-04-181.26361.2636-13.27%-7.05%-12.04%6.58%-10.06%26.36%
    020992华安中债7-10年国开债E2025-04-181.41651.47602.12%-0.13%4.02%6.58%0.08%8.23%
    013881长信中证500指数增强C2025-04-181.37041.3704-8.16%-1.74%-0.19%6.57%-3.40%-15.81%
    013443建信创业板ETF联接E2025-04-181.26371.2637-13.27%-7.06%-12.05%6.57%-10.06%-36.64%
    010771天弘国证消费100指数增强发起A2025-04-180.68620.6862-9.21%-2.49%-4.07%6.57%-4.52%-31.38%
    008396博时中证500ETF联接A2025-04-181.26741.2674-8.70%-0.15%-0.60%6.57%-2.32%26.74%
    012752建信纳斯达克100指数(QDII)C人民币2025-04-172.28392.2839-5.65%-14.33%-9.57%6.56%-13.22%32.06%
    008001鹏华中证500ETF联接C2025-04-181.09011.2751-8.65%-0.08%-0.01%6.56%-2.14%28.22%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-04-170.31680.3168-5.67%-14.33%-9.57%6.54%-13.22%32.05%
    007657东方红中证竞争力指数A2025-04-181.13561.1356-5.85%-0.85%-2.37%6.54%-2.15%13.56%
    018201嘉实恒生消费指数发起(QDII)C2025-04-180.84440.8444-8.79%2.76%0.08%6.51%-1.37%-15.56%
    020743广发恒生消费ETF发起式联接(QDII)A2025-04-181.02821.0282-8.19%2.98%0.33%6.48%-0.97%2.82%
    007144国投瑞银沪深300指数量化增强C2025-04-181.20721.2827-6.08%0.27%-1.90%6.46%-2.42%27.41%
    007223工银中证500ETF联接C2025-04-181.04351.0435-8.90%-0.69%-1.46%6.46%-2.94%3.84%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-04-181.19581.1958-1.26%1.25%1.14%6.45%-2.79%19.58%
    007229华安中债7-10年国开债C2025-04-181.36612.04342.12%-0.17%3.96%6.44%0.04%122.94%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-04-171.28691.2869-3.84%-9.32%-8.16%6.40%-8.22%28.69%
    020157交银中证红利低波动100指数C2025-04-181.07231.0723-0.33%1.26%1.42%6.35%-2.60%7.23%
    013425博时标普500ETF联接美元汇(QDII)A2025-04-170.57300.5730-5.11%-10.99%-8.51%6.32%-9.31%26.14%
    050025博时标普500ETF联接A2025-04-174.13034.1893-5.11%-11.00%-8.52%6.32%-9.31%333.56%
    006293华泰MSCI中国A股联接C2025-04-181.25011.6441-5.66%-0.75%-3.04%6.32%-3.73%59.23%
    020673招商中证红利低波动100指数发起式C2025-04-181.06451.0645-0.27%1.17%0.63%6.31%-2.80%6.45%
    018738博时标普500ETF联接E(人民币)2025-04-174.12954.1295-5.11%-11.00%-8.52%6.31%-9.32%16.07%
    012080易方达中证500指数量化增强A2025-04-180.88760.8876-7.73%-0.95%-1.04%6.29%-2.15%-11.24%
    011132鹏扬沪深300质量成长低波动A2025-04-181.00941.0094-2.90%0.36%-1.50%6.28%-1.84%0.94%
    018370华夏创业板指数增强A2025-04-180.96900.9690-11.89%-6.68%-8.77%6.26%-8.14%-3.10%
    017897汇添富中证800指数增强C2025-04-181.04211.0421-6.24%-0.86%-1.73%6.26%-3.44%4.21%
    006441中信建投中证500增强C2025-04-181.35981.3598-7.74%-0.90%1.24%6.26%-2.75%35.98%
    010772天弘国证消费100指数增强发起C2025-04-180.67740.6774-9.23%-2.56%-4.21%6.26%-4.61%-32.26%
    008397博时中证500ETF联接C2025-04-181.24741.2474-8.73%-0.22%-0.75%6.24%-2.41%24.74%
    510080长盛全债指数增强债券A2025-04-181.69053.06101.03%0.17%4.48%6.24%0.35%416.94%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-04-181.36691.36695.32%20.38%11.79%6.24%28.40%36.69%
    019203长盛全债指数增强债券D2025-04-181.66911.68411.04%0.16%4.48%6.24%0.35%8.97%
    015062中信建投沪深300指数增强C2025-04-180.97380.9738-4.98%-0.63%-2.88%6.22%-3.06%-2.62%
    001050汇添富中证500指数增强A2025-04-181.55891.8239-8.34%-1.50%-1.41%6.21%-3.99%82.52%
    007404华宝沪深300指数增强C2025-04-181.34311.5821-5.76%-1.01%-3.05%6.18%-3.62%36.22%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-04-181.19211.1921-1.28%1.19%1.02%6.18%-2.86%19.21%
    020744广发恒生消费ETF发起式联接(QDII)C2025-04-181.02511.0251-8.21%2.91%0.18%6.17%-1.06%2.51%
    002385博时沪深300指数C2025-04-181.55311.5858-5.63%-0.44%-2.49%6.16%-2.89%64.47%
    009608广发中证500指数增强A2025-04-180.97830.9783-7.90%-1.07%1.05%6.16%-2.54%-2.17%
    010908大成沪深300增强发起式A2025-04-180.81020.8102-5.04%-1.50%-1.15%6.16%-3.10%-18.98%
    019202长盛全债指数增强债券C2025-04-181.68801.70301.03%0.14%4.44%6.15%0.33%10.19%
    008086华夏中证5G通信主题ETF联接A2025-04-180.97240.9724-18.89%-14.32%-15.54%6.12%-14.96%-2.76%
    007658东方红中证竞争力指数C2025-04-181.10961.1096-5.88%-0.94%-2.57%6.11%-2.26%10.96%
    010872博时沪深300指数增强A2025-04-180.71070.7107-6.19%-1.33%-3.19%6.11%-4.15%-28.93%
    012737广发创新药ETF联接A2025-04-180.50430.5043-4.27%5.39%-2.27%6.10%1.67%-49.57%
    004788富荣沪深300指数增强A2025-04-181.73951.7395-6.69%-2.05%-6.14%6.10%-4.92%73.95%
    011706长信标普100等权重指数美元2025-04-170.27700.2770-6.28%-7.41%-6.62%6.10%-5.84%21.01%
    008889银华中证5G通信主题ETF联接A2025-04-180.75890.7589-18.83%-14.17%-15.24%6.10%-14.79%-24.11%
    017577南方中证政策性金融债指数A2025-04-181.08031.12031.57%0.36%3.75%6.09%0.37%12.14%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-04-171.27761.2776-3.87%-9.40%-8.30%6.08%-8.31%27.76%
    003358易方达中债7-10年期国开行债券指数A2025-04-181.32581.41092.09%-0.16%3.63%6.08%0.11%42.38%
    018905国泰中证内地运输主题ETF发起联接A2025-04-180.97990.97990.14%-0.74%-0.66%6.07%-4.32%-2.01%
    519981长信标普100等权重指数人民币2025-04-171.99502.5120-6.21%-7.55%-6.69%6.06%-5.76%221.05%
    015387中欧沪深300指数增强A2025-04-180.91090.9109-6.14%-0.27%-2.59%5.99%-3.06%-8.91%
    004789富荣沪深300指数增强C2025-04-181.72641.7264-6.71%-2.08%-6.19%5.99%-4.95%72.64%
    020903广发中证工程机械ETF发起式联接A2025-04-181.15741.1574-8.59%5.24%8.16%5.99%6.56%15.74%
    009803易方达中债7-10年期国开行债券指数C2025-04-181.31881.40392.07%-0.19%3.58%5.97%0.08%29.25%
    013499博时标普500ETF联接美元汇(QDII)C2025-04-170.55750.5575-5.13%-11.07%-8.66%5.97%-9.41%24.47%
    012081易方达中证500指数量化增强C2025-04-180.87740.8774-7.76%-1.03%-1.18%5.97%-2.24%-12.26%
    017578南方中证政策性金融债指数C2025-04-181.09181.12181.55%0.33%3.68%5.96%0.34%12.20%
    202017南方深证成份ETF联接A2025-04-180.90300.9030-10.66%-3.52%-5.18%5.95%-5.75%-9.70%
    006075博时标普500ETF联接C2025-04-174.01844.0184-5.14%-11.08%-8.67%5.95%-9.41%99.19%
    019236广发国证通信ETF发起式联接A2025-04-181.13561.1356-13.41%-8.73%-7.51%5.94%-10.58%13.56%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-04-181.36201.36205.29%20.29%11.63%5.93%28.28%36.20%
    015906兴业沪深300ETF发起联接A2025-04-180.99360.9936-5.45%-1.10%-3.76%5.92%-3.95%-0.64%
    100053富国上证指数ETF联接A2025-04-181.58301.5830-4.41%0.57%-0.19%5.89%-2.34%58.30%
    161721招商沪深300地产等权重指数A2025-04-180.35271.15390.06%1.21%-8.82%5.88%-1.20%-42.89%
    012738广发创新药ETF联接C2025-04-180.50050.5005-4.28%5.32%-2.36%5.88%1.60%-49.95%
    018906国泰中证内地运输主题ETF发起联接C2025-04-180.97710.97710.13%-0.78%-0.75%5.86%-4.37%-2.29%
    009059南方沪深300增强A2025-04-181.15991.1599-5.41%-0.08%-1.68%5.86%-2.61%15.99%
    006524前海开源MSCI中国A股指数A2025-04-181.26021.3602-5.65%-0.76%-3.06%5.85%-3.68%38.19%
    017642摩根标普500指数(QDII)美钞2025-04-170.17520.1752-4.94%-10.78%-8.14%5.85%-9.11%26.24%
    017643摩根标普500指数(QDII)美汇2025-04-170.17520.1752-4.94%-10.78%-8.14%5.85%-9.11%26.24%
    011133鹏扬沪深300质量成长低波动C2025-04-180.99380.9938-2.93%0.25%-1.70%5.85%-1.96%-0.62%
    003718易方达标普500指数美元汇A2025-04-170.32440.3244-5.12%-11.10%-8.94%5.84%-9.46%133.78%
    018371华夏创业板指数增强C2025-04-180.96280.9628-11.92%-6.79%-8.95%5.84%-8.25%-3.72%
    017641摩根标普500指数(QDII)人民币A2025-04-171.26261.2626-4.95%-10.80%-8.18%5.83%-9.15%26.26%
    019172摩根纳斯达克100指数(QDII)人民币A2025-04-171.18071.1807-5.41%-13.77%-8.44%5.82%-12.10%18.07%
    008087华夏中证5G通信主题ETF联接C2025-04-180.95700.9570-18.91%-14.38%-15.67%5.82%-15.04%-4.30%
    519034海富通中证500增强A2025-04-181.65441.6544-7.74%0.97%1.34%5.81%-1.59%65.44%
    010873博时沪深300指数增强C2025-04-180.70160.7016-6.22%-1.41%-3.32%5.79%-4.23%-29.84%
    016854汇添富中证500指数增强C2025-04-181.54231.8073-8.37%-1.60%-1.60%5.78%-4.10%7.59%
    013273招商沪深300地产等权重指数C2025-04-180.35150.35150.06%1.18%-8.87%5.78%-1.24%-51.86%
    001021华夏亚债中国指数A2025-04-181.29581.66431.44%0.12%3.13%5.78%0.19%76.11%
    010524银华中证5G通信主题ETF联接C2025-04-180.74940.7494-18.86%-14.24%-15.36%5.77%-14.86%-18.49%
    009609广发中证500指数增强C2025-04-180.96080.9608-7.93%-1.17%0.86%5.75%-2.65%-3.92%
    010909大成沪深300增强发起式C2025-04-180.79680.7968-5.08%-1.59%-1.35%5.73%-3.22%-20.32%
    410008华富中证A100ETF联接A2025-04-181.16641.8364-5.68%-0.12%-4.13%5.72%-2.91%79.75%
    015907兴业沪深300ETF发起联接C2025-04-180.98840.9884-5.47%-1.15%-3.85%5.71%-4.01%-1.16%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-04-170.19720.1972-5.41%-13.58%-8.34%5.68%-11.88%42.23%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-04-170.41740.4174-5.49%-13.93%-9.06%5.68%-12.29%200.77%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-04-171.42161.4216-5.39%-13.59%-8.33%5.67%-11.89%42.16%
    020904广发中证工程机械ETF发起式联接C2025-04-181.15371.1537-8.61%5.16%7.99%5.67%6.47%15.37%
    015177申万菱信深证成份指数(LOF)C2025-04-180.53710.5371-10.23%-3.07%-4.70%5.67%-5.26%-24.58%
    585001东吴中证新兴指数2025-04-181.25521.2552-10.87%-5.17%-7.62%5.67%-8.46%25.52%
    013286富国上证指数ETF联接C2025-04-181.57101.5710-4.38%0.51%-0.32%5.65%-2.42%-0.76%
    006525前海开源MSCI中国A股指数C2025-04-181.24391.3439-5.67%-0.81%-3.16%5.64%-3.74%36.41%
    018646易方达中证家电龙头ETF联接发起式A2025-04-181.13581.1358-11.71%-7.24%-3.25%5.62%-5.30%13.58%
    019237广发国证通信ETF发起式联接C2025-04-181.13051.1305-13.43%-8.79%-7.66%5.61%-10.67%13.05%
    012169工银3-5年国开债指数E2025-04-181.13491.13490.79%-0.53%2.02%5.61%-0.70%14.41%
    005829建信MSCI联接A2025-04-181.43801.4380-5.36%-0.86%-3.25%5.61%-3.61%43.79%
    012394农银中证新华社民族品牌指数2025-04-180.71840.7184-7.46%-2.40%-5.41%5.60%-5.50%-28.17%
    012861易方达标普500指数美元汇C2025-04-170.32040.3204-5.08%-11.08%-9.03%5.59%-9.47%34.96%
    012860易方达标普500指数人民币C2025-04-172.30942.3094-5.10%-11.10%-9.03%5.58%-9.47%34.93%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-04-171.17011.1701-5.43%-13.82%-8.56%5.57%-12.17%17.59%
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    004345南方深证成份ETF联接C2025-04-180.87550.8755-10.68%-3.61%-5.36%5.53%-5.86%3.62%
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    011965泰康中证500ETF联接C2025-04-180.88070.8807-8.79%-0.47%-1.23%5.44%-2.76%-11.93%
    012597汇添富中证800ETF联接C2025-04-180.87530.8753-6.43%-0.86%-2.55%5.43%-3.16%-12.47%
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    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-04-172.96832.9683-5.52%-14.00%-9.18%5.37%-12.36%29.76%
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    001023华夏亚债中国指数C2025-04-181.23611.58391.40%0.02%2.93%5.34%0.07%66.93%
    010224海富通中证A100指数(LOF)C2025-04-181.22601.2260-5.77%-0.28%-3.87%5.34%-3.07%-19.50%
    007029易方达中证500ETF联接发起式C2025-04-181.29851.2985-8.81%-0.41%-1.21%5.32%-2.65%29.85%
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    008259中银证券中证500ETF联接C2025-04-181.10861.1086-8.66%-0.46%-1.43%5.31%-2.73%10.86%
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    018647易方达中证家电龙头ETF联接发起式C2025-04-181.13051.1305-11.73%-7.31%-3.40%5.30%-5.39%13.05%
    009208建信沪深300指数增强(LOF)C2025-04-181.15501.1550-5.44%-0.44%-3.14%5.29%-3.70%15.58%
    005919天弘中证500ETF联接C2025-04-181.09521.0952-8.83%-0.44%-1.21%5.28%-2.71%9.52%
    007252广发中债农发债总指数A2025-04-181.06551.22931.57%0.09%2.58%5.23%0.16%24.37%
    020700广发中债农发债总指数D2025-04-181.06541.11981.57%0.09%2.58%5.22%0.16%7.03%
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    010736易方达沪深300指数增强A2025-04-180.75210.7521-9.07%-1.53%-6.86%5.20%-4.09%-24.79%
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    005830建信MSCI联接C2025-04-181.39731.3973-5.39%-0.96%-3.44%5.19%-3.72%39.72%
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    019405华夏中证全指运输ETF发起式联接C2025-04-181.06521.0652-1.32%-0.66%-0.22%5.17%-4.27%6.52%
    005062博时中证500指数增强A2025-04-181.25591.2559-7.77%-0.38%0.03%5.15%-1.81%25.59%
    012310民生加银中债3-5年政金债指数2025-04-181.11921.14121.01%0.14%2.57%5.15%0.01%14.36%
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    006656方正富邦中证500ETF联接A2025-04-181.10591.1059-8.59%-0.57%-1.50%5.14%-2.73%10.59%
    007253广发中债农发债总指数C2025-04-181.06461.22731.55%0.07%2.54%5.13%0.13%24.14%
    660011农银中证500指数2025-04-181.43511.4351-8.89%-0.62%-1.73%5.12%-2.95%43.51%
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    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-04-170.13990.1399-5.33%-13.88%-8.60%5.11%-12.26%0.87%
    020869华夏沪深300ESG基准ETF发起式联接C2025-04-181.07061.0706-5.45%-0.48%-3.30%5.07%-3.46%7.06%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-04-171.00851.0085-5.33%-13.66%-8.39%5.07%-12.00%0.85%
    007079工银3-5年国开债指数C2025-04-181.13241.25000.79%-0.11%2.46%5.07%-0.27%26.59%
    005607华宝中证500增强A2025-04-181.10831.1083-7.13%0.74%0.12%5.06%-1.22%10.83%
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    007885国联中证500ETF联接A2025-04-180.95251.1316-8.48%-0.63%-1.91%5.04%-2.77%12.24%
    007078工银3-5年国开债指数A2025-04-181.13501.25560.80%-0.08%2.51%5.04%-0.25%27.21%
    010993东财中证500C2025-04-180.98430.9843-8.91%-0.57%-1.15%5.03%-2.82%-1.57%
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    006382华夏中证500ETF联接C2025-04-180.64820.6482-8.86%-0.46%-1.49%5.01%-2.75%24.65%
    009613上银中证500指数增强型A2025-04-180.97660.9766-7.72%-0.77%0.41%5.00%-2.41%-2.34%
    004191招商沪深300指数增强C2025-04-181.44311.4431-5.49%0.04%-2.89%5.00%-3.39%44.31%
    007994华夏中证500指数增强A2025-04-181.79541.7954-6.95%-0.11%0.32%4.99%-2.69%79.54%
    016866华泰紫金中证500指数增强发起C2025-04-180.93600.9360-8.40%-0.67%-0.39%4.99%-2.08%-6.40%
    009325长城中债3-5年国开债指数C2025-04-181.19011.19010.78%0.01%2.76%4.98%-0.03%19.01%
    009324长城中债3-5年国开债指数A2025-04-181.11971.18520.79%0.03%2.82%4.97%0.00%19.42%
    021059南方中证500ETF联接(LOF)I2025-04-181.55751.6575-8.90%-0.48%-1.45%4.94%-2.80%5.91%
    010737易方达沪深300指数增强C2025-04-180.74210.7421-9.10%-1.62%-7.02%4.93%-4.18%-25.79%
    016498易方达MSCI中国A50互联互通量化增强A2025-04-180.84180.8418-4.95%1.15%-5.60%4.91%-2.33%-15.82%
    016104申万菱信沪深300优选指数增强发起C2025-04-180.92910.9291-6.07%-1.78%-6.91%4.90%-4.89%-7.09%
    001455景顺长城中证500ETF联接2025-04-180.83600.8360-8.83%-0.71%-1.53%4.89%-3.02%-16.40%
    014101鹏扬中债3-5年国开债指数A2025-04-181.04411.12710.99%0.23%2.57%4.89%0.06%12.94%
    016453南方纳斯达克100指数发起(QDII)C2025-04-171.54771.5477-5.21%-13.52%-9.19%4.86%-12.26%54.77%
    000008嘉实中证500ETF联接A2025-04-181.62331.6893-8.81%-0.40%-1.58%4.86%-2.68%70.67%
    470068汇添富深证300ETF联接A2025-04-181.37351.3735-9.95%-3.80%-6.12%4.84%-6.06%37.35%
    008592天弘沪深300指数增强发起A2025-04-181.18301.1830-5.78%-1.34%-4.08%4.84%-4.12%18.30%
    007886国联中证500ETF联接C2025-04-180.95201.1201-8.49%-0.67%-2.00%4.84%-2.82%11.14%
    016268建信中证500指数量化增强发起C2025-04-180.99070.9907-6.88%0.08%-0.22%4.82%-1.39%-0.93%
    011545长江沪深300指数增强发起式A2025-04-180.77210.7721-5.69%-1.67%-3.86%4.81%-3.22%-22.79%
    009625天弘中债3-5年政策性金融债指数发起A2025-04-181.03751.19980.63%0.01%2.30%4.79%-0.21%21.62%
    004346南方小康ETF联接C2025-04-181.71711.7371-3.22%-0.85%-3.41%4.79%-5.80%39.36%
    006657方正富邦中证500ETF联接C2025-04-181.07731.0773-8.60%-0.63%-1.65%4.78%-2.80%7.73%
    016128景顺长城中证红利低波动100ETF发起联接A2025-04-181.27371.28640.12%1.37%1.51%4.77%-2.50%28.64%
    008114天弘中证红利低波动100联接A2025-04-181.66501.6650-0.31%1.15%1.40%4.77%-2.77%66.50%
    010356诺安创业板指数增强(LOF)C2025-04-181.33101.3310-13.51%-7.73%-13.73%4.76%-10.63%-13.69%
    006214平安500ETF联接A2025-04-181.05771.3157-8.40%-0.10%-1.23%4.75%-2.29%31.88%
    014102鹏扬中债3-5年国开债指数C2025-04-181.04311.12410.97%0.19%2.51%4.74%0.02%12.62%
    005795博时中证500指数增强C2025-04-181.22121.2212-7.80%-0.48%-0.17%4.73%-1.92%26.13%
    003015中金沪深300A2025-04-181.60021.6002-5.79%-1.64%-3.66%4.73%-4.13%60.02%
    007839汇添富中证长三角ETF联接A2025-04-180.93680.9368-8.63%-2.89%-4.66%4.72%-5.32%-6.32%
    020542浙商汇金中债0-3年政策性金融债C2025-04-181.04201.04700.69%0.72%2.27%4.70%0.61%4.71%
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    270042广发纳斯达克100ETF联接人民币(QDII)A2025-04-175.49755.7675-5.83%-14.79%-10.08%4.70%-13.26%569.35%
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    009614上银中证500指数增强型C2025-04-180.96280.9628-7.74%-0.84%0.26%4.70%-2.50%-3.72%
    005868平安MSCI中国A股ETF联接A2025-04-181.42101.4210-5.60%-1.02%-3.49%4.69%-3.79%42.10%
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    016129景顺长城中证红利低波动100ETF发起联接C2025-04-181.27041.28300.11%1.35%1.45%4.67%-2.52%28.30%
    006215平安500ETF联接C2025-04-181.05141.3074-8.41%-0.12%-1.28%4.66%-2.31%31.01%
    006034富国MSCI中国A股国际通指数增强A2025-04-181.95351.9535-5.34%-0.93%-2.33%4.66%-3.40%95.35%
    010581中信建投中债3-5年政金债A2025-04-181.04761.16461.09%-0.20%2.30%4.65%-0.38%17.46%
    110019易方达深证100ETF联接A2025-04-181.29151.2915-9.23%-4.45%-7.21%4.65%-6.86%29.15%
    006493南方中债3-5年农发行债券指数A2025-04-181.11181.26481.16%0.21%2.34%4.65%-0.06%28.61%
    005608华宝中证500增强C2025-04-181.07761.0776-7.16%0.63%-0.08%4.64%-1.34%7.76%
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    006959浦银中债3-5年农发债指数A2025-04-181.00981.19580.63%-0.10%2.22%4.61%-0.17%20.69%
    013234华夏中证500指数智选增强C2025-04-180.98050.9805-7.12%-0.34%0.13%4.61%-2.93%-1.95%
    019853博时中证红利低波动100指数发起式A2025-04-181.10281.1315-0.30%1.16%1.51%4.60%-2.77%13.19%
    019886南方国证交通运输行业ETF发起联接A2025-04-181.11571.1157-0.55%-0.81%-0.78%4.59%-4.77%11.57%
    005869平安MSCI中国A股ETF联接C2025-04-181.41001.4100-5.60%-1.04%-3.54%4.59%-3.82%41.00%
    008956鹏华中债3-5年国开行债券指数A2025-04-181.11381.19490.80%0.14%2.34%4.59%-0.10%19.98%
    007995华夏中证500指数增强C2025-04-181.75961.7596-6.98%-0.21%0.12%4.58%-2.81%75.96%
    008115天弘中证红利低波动100联接C2025-04-181.64701.6470-0.33%1.10%1.30%4.56%-2.84%64.70%
    001879长城创业板指数增强A2025-04-181.41711.4171-14.08%-7.78%-12.16%4.55%-10.02%41.71%
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    010582中信建投中债3-5年政金债C2025-04-181.04761.15761.08%-0.23%2.24%4.54%-0.41%16.65%
    006960浦银中债3-5年农发债指数C2025-04-181.00721.19120.62%-0.13%2.17%4.54%-0.20%20.18%
    006687方正富邦深证100ETF联接A2025-04-181.28511.2851-9.20%-4.52%-7.47%4.54%-6.90%28.51%
    004348南方中证500ETF联接(LOF)C2025-04-181.51511.6151-8.93%-0.58%-1.64%4.53%-2.91%-3.31%
    014623中银MSCI中国A50互联互通指数增强A2025-04-181.16401.1640-4.65%0.59%-4.28%4.53%-2.74%16.40%
    008593天弘沪深300指数增强发起C2025-04-181.16441.1644-5.81%-1.42%-4.22%4.52%-4.20%16.44%
    006611人保中证500A2025-04-181.41111.4111-8.78%-0.68%-1.62%4.52%-2.92%41.11%
    008957鹏华中债3-5年国开行债券指数C2025-04-181.11821.20480.79%0.11%2.30%4.52%-0.12%21.03%
    007840汇添富中证长三角ETF联接C2025-04-180.92250.9225-8.65%-2.95%-4.76%4.51%-5.37%-7.75%
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    011983永赢中债3-5年政金债指数A2025-04-181.10951.17450.94%-0.09%1.98%4.45%-0.36%17.94%
    070039嘉实中证500ETF联接C2025-04-181.25521.2552-8.84%-0.49%-1.76%4.45%-2.79%26.80%
    014170富国MSCI中国A股国际通指数增强C2025-04-181.94781.9478-5.36%-0.98%-2.42%4.45%-3.46%4.38%
    019854博时中证红利低波动100指数发起式C2025-04-181.10191.1293-0.31%1.12%1.43%4.44%-2.81%12.97%
    007186华夏中债3-5年政金债指数A2025-04-181.09931.18781.23%0.26%2.01%4.44%0.05%19.66%
    008112中泰中证500指数增强A2025-04-181.23431.2343-7.95%-0.19%-1.86%4.42%-2.36%23.43%
    008549汇安中债-广西信用债A2025-04-181.03001.18911.04%0.73%2.33%4.42%0.92%20.25%
    018058汇添富深证300ETF联接C2025-04-181.36211.3621-9.97%-3.89%-6.31%4.42%-6.18%-14.31%
    007963博时中债3-5政金融债指数C2025-04-181.07191.19881.03%-0.07%1.99%4.40%-0.29%20.81%
    020215国联中债1-5年国开行B2025-04-181.03571.12570.80%-0.01%2.34%4.40%-0.19%7.13%
    020791天弘中债1-5年政策性金融债指数发起C2025-04-181.06041.07280.58%0.02%2.20%4.40%-0.13%5.57%
    002903广发中证500ETF联接C2025-04-181.03471.0347-8.89%-0.61%-2.21%4.40%-2.91%3.47%
    009529国联中债1-5年国开行A2025-04-181.03651.18150.80%-0.01%2.34%4.40%-0.19%18.97%
    004742易方达深证100ETF联接C2025-04-181.27751.2775-9.26%-4.51%-7.32%4.40%-6.92%25.47%
    006494南方中债3-5年农发行债券指数C2025-04-181.11121.26421.15%0.18%2.28%4.38%-0.09%28.50%
    007485博时中债3-5年国开行A2025-04-181.05021.22540.73%0.10%2.34%4.37%-0.06%24.28%
    016776嘉实中证1000指数增强发起A2025-04-180.93260.9326-10.03%0.56%2.36%4.36%-0.58%-6.74%
    007962博时中债3-5政金融债指数A2025-04-181.07181.20341.03%-0.06%2.03%4.36%-0.27%21.34%
    002076浙商中证500增强A2025-04-181.45701.4570-8.59%-0.77%-0.81%4.35%-2.57%45.70%
    011546长江沪深300指数增强发起式C2025-04-180.76000.7600-5.72%-1.77%-4.04%4.35%-3.33%-24.00%
    011984永赢中债3-5年政金债指数C2025-04-181.16091.16590.94%-0.12%1.93%4.35%-0.39%16.63%
    016456蜂巢中债1-5年政策性金融债A2025-04-181.06741.09740.80%0.07%2.28%4.34%-0.14%9.84%
    008256南方中债1-5年国开行债券指数A2025-04-181.06541.17341.68%0.29%2.25%4.33%0.06%18.44%
    007187华夏中债3-5年政金债指数C2025-04-181.09461.18041.23%0.24%1.96%4.33%0.01%18.85%
    008257南方中债1-5年国开行债券指数C2025-04-181.06611.17111.68%0.29%2.24%4.32%0.06%17.94%
    012692博时中债0-3年国开行债券ETF联接A2025-04-181.05421.14140.81%0.21%2.18%4.32%0.14%14.61%
    003884汇安沪深300指数增强A2025-04-181.32211.3221-5.63%-0.64%-2.92%4.32%-2.84%32.21%
    016935景顺长城中证500指数增强C2025-04-181.29401.2940-8.86%-0.93%-1.66%4.31%-2.78%-9.53%
    003579中金沪深300C2025-04-181.60461.6046-5.82%-1.74%-3.86%4.31%-4.25%50.78%
    013195招商中证新能源汽车指数A2025-04-180.51140.5114-13.92%-2.98%-0.41%4.30%-2.92%-48.86%
    009530国联中债1-5年国开行C2025-04-181.03671.17670.79%-0.03%2.30%4.30%-0.22%18.47%
    013120中信保诚沪深300指数(LOF)C2025-04-180.99970.9997-5.35%-1.12%-4.89%4.30%-4.03%-17.88%
    019887南方国证交通运输行业ETF发起联接C2025-04-181.11101.1110-0.57%-0.88%-0.93%4.28%-4.86%11.10%
    007486博时中债3-5年国开行C2025-04-181.04951.22000.72%0.08%2.29%4.27%-0.08%23.64%
    006928长城创业板指数增强C2025-04-181.38331.3833-14.10%-7.85%-12.29%4.24%-10.09%59.13%
    012693博时中债0-3年国开行债券ETF联接C2025-04-181.05251.13660.80%0.18%2.13%4.20%0.10%14.09%
    016457蜂巢中债1-5年政策性金融债C2025-04-181.08661.09660.80%0.05%2.24%4.20%-0.17%9.74%
    167601国金300指数增强A2025-04-180.94570.9457-3.16%1.93%0.52%4.20%-1.19%60.31%
    006224中银中债3-5年期农发行债券指数A2025-04-181.10961.26940.87%-0.14%1.92%4.20%-0.33%28.94%
    410010华富中小企业100指数增强2025-04-181.00821.0082-10.20%-4.63%-4.21%4.20%-5.44%0.82%
    016968兴业中证500ETF发起式联接A2025-04-180.90410.9041-8.40%-0.42%-1.64%4.20%-2.54%-9.59%
    014459南方中债1-5年国开行债券指数E2025-04-181.14851.17451.66%0.25%2.17%4.16%0.02%12.28%
    008015嘉实中债3-5年国开债指数A2025-04-181.04901.19180.74%0.12%2.12%4.14%-0.13%20.51%
    012207中泰沪深300量化优选增强C2025-04-180.77650.7765-9.04%-3.46%-7.18%4.13%-6.42%-22.35%
    018138景顺长城中债0-3年政策性金融债指数C2025-04-181.03461.07500.96%0.19%1.65%4.12%0.04%7.57%
    013653中银上清所0-5年农发行债券指数2025-04-181.02641.11740.76%0.04%2.14%4.12%-0.09%12.28%
    006688方正富邦深证100ETF联接C2025-04-181.23501.2350-9.23%-4.62%-7.66%4.11%-7.01%23.50%
    014624中银MSCI中国A50互联互通指数增强C2025-04-181.15741.1574-4.69%0.49%-4.47%4.11%-2.86%15.74%
    016777嘉实中证1000指数增强发起C2025-04-180.92710.9271-10.06%0.50%2.24%4.11%-0.64%-7.29%
    161120易方达中债新综指发起式(LOF)C2025-04-181.68661.68661.33%-0.24%2.20%4.10%-0.07%68.66%
    010253兴银中证500指数增强A2025-04-180.88430.8843-8.03%0.53%1.10%4.10%-1.42%-11.57%
    007843南华中证杭州湾区ETF联接C2025-04-180.82080.8208-10.63%-3.99%-1.84%4.07%-3.63%-17.92%
    015278东财沪深300A2025-04-180.96400.9640-6.56%-2.05%-4.36%4.07%-4.87%-3.60%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-04-170.19030.1903-6.17%-14.74%-10.10%4.07%-13.14%37.42%
    009581国寿中债3-5年政金债指数A2025-04-181.06071.17670.75%0.02%1.88%4.06%-0.19%18.22%
    013070华夏彭博政金债1-5年A2025-04-181.06141.12740.73%-0.10%2.00%4.06%-0.25%13.13%
    009924中银中债1-5年国开债指数2025-04-181.08941.15640.96%-0.02%2.08%4.05%-0.23%16.32%
    020944鹏扬中债0-3年政金债指数C2025-04-181.04081.04080.59%0.26%2.13%4.05%0.05%4.08%
    016680中金中证500ESG指数增强A2025-04-180.93430.9343-8.27%0.78%-0.55%4.04%-1.18%-6.57%
    009087太平中债1-3年政策性金融债A2025-04-181.07491.17410.35%0.04%2.74%4.04%-0.13%17.97%
    009421工银彭博国开债1-3年指数A2025-04-181.09061.16610.73%0.24%2.16%4.04%-0.03%17.39%
    010529广发中债1-5年国开债指数A2025-04-181.06931.15270.63%0.11%2.00%4.01%-0.09%15.86%
    008113中泰中证500指数增强C2025-04-181.20811.2081-7.99%-0.30%-2.06%4.00%-2.48%20.81%
    006451华富中证5年恒定久期国开债指数A2025-04-181.06141.26441.14%0.14%2.20%4.00%0.07%28.34%
    007386浙商中证500增强C2025-04-181.42861.4286-8.61%-0.85%-0.98%4.00%-2.67%45.84%
    018920东方红中证优势成长指数发起A2025-04-181.16591.1659-6.06%0.73%1.62%4.00%0.06%16.59%
    016969兴业中证500ETF发起式联接C2025-04-180.90050.9005-8.41%-0.46%-1.74%4.00%-2.60%-9.95%
    011979中邮中债1-5年政金债指数A2025-04-181.10101.12500.81%0.05%1.71%3.98%-0.12%12.74%
    015840惠升中债1-5年政策性金融债A2025-04-181.01361.10360.77%-0.14%2.10%3.97%-0.35%10.66%
    020943鹏扬中债0-3年政金债指数A2025-04-181.04001.04000.60%0.29%2.17%3.97%0.08%4.00%
    007284工银中债1-5年进出口行A2025-04-181.07231.18070.72%-0.07%2.09%3.97%-0.27%18.84%
    013071华夏彭博政金债1-5年C2025-04-181.08201.12810.72%-0.12%1.95%3.96%-0.29%13.10%
    016260汇添富中债1-5年政策性金融债指数A2025-04-181.08251.09250.83%-0.25%2.06%3.96%-0.35%9.32%
    009582国寿中债3-5年政金债指数C2025-04-181.09631.21230.74%0.00%1.84%3.96%-0.21%21.82%
    008016嘉实中债3-5年国开债指数C2025-04-181.04721.18660.74%0.09%2.06%3.95%-0.17%19.92%
    010530广发中债1-5年国开债指数C2025-04-181.07361.16280.61%0.09%1.96%3.93%-0.12%16.93%
    018074中银中债1-5年进出口行债券指数2025-04-181.04911.07000.70%-0.10%1.86%3.93%-0.32%7.05%
    020372中欧中债0-3年政金债指数A2025-04-181.03381.05260.66%0.13%2.10%3.93%0.00%5.27%
    018043天弘纳斯达克100指数发起(QDII)A2025-04-171.37461.3746-5.28%-13.63%-8.08%3.92%-11.96%37.46%
    016261汇添富中债1-5年政策性金融债指数C2025-04-181.08051.09050.83%-0.28%2.09%3.91%-0.30%9.12%
    530018建信深证100指数增强2025-04-181.96801.9680-9.03%-3.59%-6.33%3.91%-5.51%96.80%
    009422工银彭博国开债1-3年指数C2025-04-181.08551.16100.71%0.20%2.12%3.91%-0.06%16.85%
    008550汇安中债-广西信用债C2025-04-181.02801.15271.00%0.61%2.07%3.90%0.76%16.10%
    009336平安中证500指数增强A2025-04-181.02911.0291-4.53%1.13%2.07%3.90%-1.19%2.91%
    007507大成中债3-5年国开债A2025-04-181.11181.22981.10%-0.02%1.96%3.90%-0.30%24.08%
    003885汇安沪深300指数增强C2025-04-181.20321.2032-5.66%-0.74%-3.11%3.89%-2.95%20.32%
    011205兴银中证500指数增强C2025-04-180.87650.8765-8.05%0.48%0.99%3.89%-1.47%-12.35%
    020505大成中债3-5年国开债指数D2025-04-181.11171.17371.10%-0.02%1.95%3.89%-0.32%6.01%
    011993中邮中债1-5年政金债指数C2025-04-181.10001.12100.81%0.02%1.65%3.88%-0.15%12.30%
    009472广发深证100ETF联接C2025-04-181.12851.1350-9.10%-4.26%-6.84%3.88%-6.58%-8.89%
    013196招商中证新能源汽车指数C2025-04-180.50400.5040-13.96%-3.08%-0.61%3.87%-3.04%-49.60%
    007285工银中债1-5年进出口行C2025-04-181.07071.17460.71%-0.10%2.03%3.87%-0.31%18.18%
    006452华富中证5年恒定久期国开债指数C2025-04-181.05781.25681.14%0.10%2.13%3.86%0.01%27.52%
    004856广发中证全指建筑材料指数A2025-04-180.89640.8964-3.93%1.67%-0.62%3.86%0.36%-10.36%
    020541浙商汇金中债0-3年政策性金融债A2025-04-181.03481.03980.69%0.74%2.32%3.86%0.64%3.99%
    020154华宝0-3年政金债指数C2025-04-181.04931.04930.60%0.47%2.01%3.84%0.22%4.93%
    004532民生加银港股通高股息A2025-04-181.03321.0332-5.83%1.15%-5.10%3.84%-2.18%3.32%
    012698平安中证新能源汽车ETF发起联接A2025-04-180.55060.5506-13.97%-3.22%-1.15%3.83%-3.30%-44.94%
    015841惠升中债1-5年政策性金融债C2025-04-181.02621.10120.76%-0.16%2.05%3.82%-0.39%10.38%
    010855汇添富沪深300基本面增强指数C2025-04-180.57850.5785-6.10%-1.16%-4.88%3.80%-3.79%-42.15%
    020644国泰中债1-5年政金债E2025-04-181.09311.10310.65%0.34%2.06%3.80%0.14%5.69%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-04-170.17600.1760-5.32%-11.36%-9.37%3.80%-9.77%24.20%
    007508大成中债3-5年国开债C2025-04-181.10731.22231.10%-0.04%1.91%3.80%-0.33%23.24%
    009300西部利得中证500指数增强(LOF)C2025-04-181.48791.4879-8.86%-1.01%0.35%3.79%-3.51%59.89%
    017925国金300指数增强C2025-04-180.93820.9382-3.19%1.83%0.33%3.79%-1.30%-6.54%
    020153华宝0-3年政金债指数A2025-04-181.04881.04880.60%0.49%2.03%3.79%0.23%4.88%
    019279嘉实中证大农业ETF发起联接A2025-04-180.98210.98211.00%3.65%3.95%3.78%1.26%-1.78%
    016687创金合信中债长三角中高等级信用债指数A2025-04-181.08941.08940.68%0.49%1.33%3.78%0.51%8.94%
    020373中欧中债0-3年政金债指数C2025-04-181.03191.05070.65%0.11%2.06%3.77%-0.03%5.08%
    013119中信保诚中证500指数(LOF)C2025-04-181.52321.5232-8.63%-1.23%-1.82%3.77%-3.34%-15.29%
    001512易方达中债3-5年期国债指数2025-04-181.35931.35930.86%0.07%1.77%3.76%-0.02%35.93%
    011880国泰中债1-5年政金债A2025-04-181.09131.12310.59%0.28%2.01%3.76%0.07%12.52%
    161604融通深证100指数A2025-04-181.23602.8750-9.38%-4.70%-7.62%3.76%-7.13%352.62%
    009171永赢中债-1-5年国开债指数A2025-04-181.09321.17320.72%-0.13%1.40%3.75%-0.40%17.46%
    007197富国中债1-5年农发行债券指数A2025-04-181.07621.22720.75%0.00%1.85%3.74%-0.18%24.27%
    019686广发中债1-3年国开债指数D2025-04-181.06761.08910.87%0.08%1.74%3.74%-0.04%6.89%
    018067国金中债1-5年政策性金融债A2025-04-181.02171.07170.84%-0.18%1.71%3.74%-0.39%7.20%
    021221富国中债1-5年农发行债券指数E2025-04-181.07601.12700.75%0.00%1.83%3.74%-0.19%3.84%
    007092鑫元中债3-5年国开行债券指数A2025-04-181.03021.21080.74%-0.08%1.81%3.73%-0.26%21.47%
    006484广发中债1-3年国开债指数A2025-04-181.06661.22260.87%0.08%1.74%3.72%-0.04%24.06%
    008125创金合信中债1-3年国开债A2025-04-181.06611.17711.31%0.53%2.15%3.71%0.34%18.67%
    012735财通资管中债1-3年国开债A2025-04-181.02051.11851.00%0.14%2.04%3.69%-0.03%12.17%
    016688创金合信中债长三角中高等级信用债指数C2025-04-181.08581.08580.67%0.46%1.28%3.69%0.48%8.58%
    007171易方达中债3-5年国开行债A2025-04-181.00611.22690.69%0.02%1.62%3.67%-0.21%25.13%
    164401前海开源中证健康产业指数2025-04-180.70510.7051-2.97%3.15%3.42%3.66%-0.65%28.20%
    007198富国中债1-5年农发行债券指数C2025-04-181.06691.21790.73%-0.03%1.80%3.66%-0.21%23.28%
    015279东财沪深300C2025-04-180.95210.9521-6.60%-2.16%-4.55%3.66%-4.98%-4.79%
    004533民生加银港股通高股息C2025-04-181.01321.0132-5.86%1.09%-5.21%3.65%-2.25%1.32%
    009219大成彭博农发行债1-3年指数A2025-04-181.06341.16161.23%0.62%2.44%3.65%0.61%17.19%
    011881国泰中债1-5年政金债C2025-04-181.08761.11920.57%0.25%1.95%3.65%0.04%12.13%
    004857广发中证全指建筑材料指数C2025-04-180.89300.8930-3.96%1.62%-0.72%3.64%0.29%-10.70%
    008126创金合信中债1-3年国开债C2025-04-181.06211.17211.31%0.49%2.09%3.64%0.31%18.13%
    020379大成彭博农发行债1-3年指数D2025-04-181.06331.06331.23%0.61%2.43%3.64%0.61%5.64%
    009172永赢中债-1-5年国开债指数C2025-04-181.08461.16460.71%-0.15%1.35%3.63%-0.42%16.59%
    016681中金中证500ESG指数增强C2025-04-180.92500.9250-8.31%0.67%-0.76%3.62%-1.31%-7.50%
    008216农银汇理彭博1-3年利率债指数2025-04-181.00891.17390.46%0.59%1.99%3.61%0.37%18.78%
    007093鑫元中债3-5年国开行债券指数C2025-04-181.08301.20370.74%-0.09%1.76%3.61%-0.27%20.62%
    006473招商中债1-5年进出口行A2025-04-181.01711.17710.49%-0.19%1.69%3.61%-0.39%18.96%
    009772嘉实彭博国开债1-5年指数A2025-04-181.07011.15730.72%0.05%1.78%3.61%-0.10%16.45%
    019090博时中证新能源汽车ETF发起式联接A2025-04-180.99800.9980-13.60%-2.97%-0.89%3.60%-2.96%-0.20%
    020870华夏创业板指数发起式A2025-04-181.01601.0160-13.37%-6.93%-12.09%3.60%-10.02%1.60%
    020130蜂巢上清所0-3年政金债指数A2025-04-181.05121.05120.58%0.27%2.29%3.60%0.17%5.11%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-04-171.46831.4683-5.46%-13.68%-9.52%3.59%-12.10%46.83%
    007172易方达中债3-5年国开行债C2025-04-181.00621.22670.68%-0.02%1.56%3.59%-0.24%25.12%
    018137景顺长城中债0-3年政策性金融债指数A2025-04-181.02961.06980.95%0.19%1.66%3.59%0.04%7.05%
    006485广发中债1-3年国开债指数C2025-04-181.06351.21540.85%0.05%1.68%3.59%-0.07%23.26%
    018068国金中债1-5年政策性金融债C2025-04-181.01921.06920.83%-0.21%1.67%3.59%-0.42%6.95%
    018921东方红中证优势成长指数发起C2025-04-181.15861.1586-6.09%0.63%1.42%3.59%-0.06%15.86%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-04-170.20370.2037-5.45%-13.67%-9.52%3.58%-12.10%46.47%
    010262海富通中债1-3年农发债A2025-04-181.07321.13720.64%0.11%1.88%3.58%-0.03%14.18%
    012039中加1-5年国开债指数2025-04-181.08441.13240.78%0.07%1.94%3.57%-0.06%13.57%
    012736财通资管中债1-3年国开债C2025-04-181.02271.19171.00%0.12%2.00%3.56%-0.05%19.83%
    019320易方达中证500质量成长ETF联接发起式A2025-04-181.11781.1178-6.51%-0.48%-1.25%3.56%0.22%11.78%
    012404东方中债1-5年政策性金融债C2025-04-181.18872.56371.63%-0.18%1.65%3.54%-0.38%166.02%
    019280嘉实中证大农业ETF发起联接C2025-04-180.97850.97850.97%3.59%3.82%3.53%1.18%-2.14%
    020131蜂巢上清所0-3年政金债指数C2025-04-181.05001.05000.58%0.25%2.25%3.53%0.16%4.99%
    020115鹏扬中证国有企业红利ETF联接A2025-04-181.03831.0383-0.80%0.50%-1.59%3.53%-3.52%3.83%
    020602易方达中证红利低波动ETF联接发起式A2025-04-181.08021.11621.69%3.38%1.79%3.53%0.15%11.87%
    007466华泰柏瑞中证红利低波ETF联接A2025-04-181.63441.88441.59%3.17%1.98%3.53%0.04%91.10%
    021258富国中债-1-3年国开行债券指数E2025-04-181.09001.10900.49%0.33%2.01%3.53%0.18%3.57%
    009220大成彭博农发行债1-3年指数C2025-04-181.05981.15621.21%0.58%2.38%3.52%0.57%16.60%
    013609光大中债1-5年政金债D2025-04-181.00501.11750.89%-0.15%1.73%3.51%-0.27%11.73%
    019192人保中债1-5年政策性金融债A2025-04-181.05951.05951.03%0.08%1.83%3.51%-0.15%5.95%
    013080中信保诚中证800医药指数(LOF)C2025-04-180.85930.8593-4.27%3.27%-3.69%3.51%-0.88%-35.86%
    020544财通资管中债1-3年国开债E2025-04-181.01501.04900.99%0.12%1.98%3.51%-0.06%4.93%
    001397建信精工制造指数增强2025-04-181.69151.6915-7.08%-2.14%-3.40%3.50%-4.89%69.15%
    014174富国中证国有企业改革指数(LOF)C2025-04-180.97600.9760-4.59%-1.01%-4.22%3.50%-4.31%-12.78%
    020764兴证全球中债0-3年政策性金融债指数A2025-04-181.01491.03490.81%0.11%2.02%3.50%0.02%3.50%
    020872华夏创业板指数发起式E2025-04-181.01501.0150-13.38%-6.96%-12.14%3.50%-10.05%1.50%
    018044天弘纳斯达克100指数发起(QDII)C2025-04-171.36671.3667-5.45%-13.80%-8.31%3.49%-12.14%36.67%
    009067国泰中证新能源汽车ETF联接A2025-04-181.46511.4651-13.90%-3.12%-0.89%3.49%-3.13%46.51%
    011512天弘中证新能源车A2025-04-180.76820.7682-13.99%-2.98%-0.72%3.49%-2.97%-23.18%
    009773嘉实彭博国开债1-5年指数C2025-04-181.06541.15230.71%0.04%1.73%3.48%-0.12%15.92%
    009742鹏华中债-0-3年AA+优选信用债A2025-04-181.01681.09080.68%0.38%2.08%3.47%0.46%9.31%
    007094建信中债国开行债A2025-04-181.03801.23800.57%0.11%1.61%3.47%-0.12%25.49%
    019956国联中债0-3年政金债指数C2025-04-181.04211.05210.49%0.36%1.67%3.47%0.17%5.22%
    019193人保中债1-5年政策性金融债C2025-04-181.04171.04171.18%0.20%1.81%3.47%-0.15%4.17%
    006474招商中债1-5年进出口行C2025-04-181.01621.15820.49%-0.21%1.65%3.46%-0.41%16.81%
    010497光大保德信中债1-5年政金债A2025-04-181.00451.15070.89%-0.14%1.75%3.45%-0.26%15.67%
    010263海富通中债1-3年农发债C2025-04-181.06701.13100.63%0.09%1.83%3.44%-0.06%13.54%
    019790宝盈中债0-5年政策性金融债指数A2025-04-181.01711.04710.75%0.23%1.82%3.44%0.07%4.76%
    019791宝盈中债0-5年政策性金融债指数C2025-04-181.01671.04670.75%0.21%1.77%3.42%0.05%4.72%
    012699平安中证新能源汽车ETF发起联接C2025-04-180.54230.5423-13.99%-3.32%-1.35%3.41%-3.42%-45.77%
    005870鹏华沪深300指数增强A2025-04-181.29141.2914-6.03%-1.91%-3.80%3.41%-4.12%31.43%
    006633博时中债1-3政金债指数A2025-04-181.05891.19620.51%0.11%1.62%3.40%-0.10%21.10%
    008583西部利得中债1-3年政金债指数A2025-04-181.05081.14080.95%0.22%1.43%3.40%-0.10%14.64%
    016867华泰紫金沪深300指数增强发起A2025-04-180.99260.9926-6.05%-2.08%-4.98%3.40%-4.82%-0.74%
    020765兴证全球中债0-3年政策性金融债指数C2025-04-181.01381.03380.81%0.09%1.97%3.39%0.00%3.39%
    009337平安中证500指数增强C2025-04-181.00411.0041-4.56%1.02%1.83%3.39%-1.34%0.41%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-04-171.38931.3893-5.65%-15.30%-8.70%3.39%-13.37%38.93%
    009721平安中债1-5年政策性金融债A2025-04-181.05631.18030.55%0.07%1.84%3.39%-0.13%18.69%
    009743鹏华中债-0-3年AA+优选信用债C2025-04-181.04481.08360.67%0.37%2.05%3.39%0.44%8.49%
    020228国泰君安中债0-3年政策性金融债A2025-04-181.01981.03980.80%0.14%2.15%3.38%-0.02%3.99%
    006409富国中债-1-3年国开行债券指数A2025-04-181.08821.21920.36%0.20%1.87%3.36%0.05%23.59%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-04-170.55990.5599-7.54%-17.10%-15.27%3.36%-17.22%303.60%
    007095建信中债国开行债C2025-04-181.03461.23160.55%0.08%1.55%3.36%-0.16%24.77%
    018564嘉实中证全指家用电器指数发起式A2025-04-181.11071.1107-11.72%-6.61%-2.48%3.36%-4.97%11.07%
    010509中银彭博政策性银行债券1-5年2025-04-181.02871.24690.97%-0.05%1.33%3.35%-0.30%25.69%
    021157华安中债1-3年政策金融债E2025-04-181.04091.08090.88%0.24%1.41%3.35%-0.03%3.55%
    004876融通深证100指数C2025-04-181.19801.4590-9.45%-4.77%-7.84%3.34%-7.27%6.63%
    006491南方1-3年国开债A2025-04-181.04791.20790.65%0.30%1.81%3.34%0.12%22.63%
    006925永赢中债1-3年政金债指数2025-04-181.08971.20270.71%0.18%1.67%3.34%-0.04%21.42%
    020619汇添富投资级信用债指数A2025-04-181.02831.03330.91%0.18%1.88%3.33%0.19%3.33%
    007097汇添富中债1-3年国开债A2025-04-181.04081.19500.76%0.10%1.69%3.33%-0.09%21.07%
    013169建信彭博1-5年政金债A2025-04-181.03201.11700.57%0.17%1.58%3.32%-0.04%12.01%
    202025南方上证380ETF联接A2025-04-181.81121.8112-7.26%-0.65%-0.42%3.31%-2.18%81.12%
    019091博时中证新能源汽车ETF发起式联接C2025-04-180.99400.9940-13.62%-3.04%-1.04%3.30%-3.04%-0.60%
    019256西部利得中债1-3年政金债指数E2025-04-181.06341.12840.94%0.20%1.37%3.30%-0.12%5.87%
    008584西部利得中债1-3年政金债指数C2025-04-181.04771.12470.94%0.21%1.38%3.30%-0.11%12.88%
    018685银华中债1-3年国开行债券指数D2025-04-181.06921.10020.55%0.17%1.75%3.29%0.02%6.52%
    008677银华中债1-3年国开行债券指数A2025-04-181.06631.16530.55%0.16%1.75%3.29%0.02%17.35%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-04-170.20210.2021-5.49%-13.73%-9.64%3.29%-12.15%45.32%
    010805东财新能源车A2025-04-180.79810.7981-14.03%-3.17%-1.05%3.29%-3.17%-20.19%
    096001大成标普500等权重指数(QDII)A人民币2025-04-172.34812.9578-5.12%-8.78%-9.13%3.29%-6.64%222.68%
    009722平安中债1-5年政策性金融债C2025-04-181.08691.18190.55%0.04%1.79%3.28%-0.15%18.81%
    006634博时中债1-3政金债指数C2025-04-181.05741.18790.50%0.09%1.58%3.28%-0.12%20.13%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-04-171.45671.4567-5.48%-13.73%-9.63%3.28%-12.17%45.67%
    005561创金合信中证红利低波动指数A2025-04-182.05452.05451.62%3.10%1.89%3.28%-0.10%105.45%
    008574中加1-3年政金债指数2025-04-181.08681.13680.50%0.13%1.65%3.28%-0.08%13.97%
    011513天弘中证新能源车C2025-04-180.76200.7620-14.01%-3.03%-0.82%3.28%-3.03%-23.80%
    021097南方中证创新药产业ETF发起联接A2025-04-181.03281.0328-3.98%5.69%-2.10%3.28%1.95%3.28%
    013404大成标普500等权重指数(QDII)A美元2025-04-170.32570.3459-5.13%-8.80%-9.14%3.28%-6.64%10.24%
    007098汇添富中债1-3年国开债C2025-04-181.04001.18870.75%0.08%1.63%3.27%-0.12%20.36%
    007467华泰柏瑞中证红利低波ETF联接C2025-04-181.60511.85511.57%3.11%1.86%3.27%-0.03%88.10%
    008042兴业中证银行50金融债指数A2025-04-181.06871.19270.76%0.18%1.69%3.27%0.03%20.36%
    013170建信彭博1-5年政金债C2025-04-181.02861.11360.56%0.14%1.53%3.26%-0.07%11.66%
    020229国泰君安中债0-3年政策性金融债C2025-04-181.01831.03830.79%0.12%2.08%3.25%-0.05%3.84%
    005838创金合信中债1-3年政金债A2025-04-181.02121.15420.75%0.34%1.86%3.25%0.14%16.10%
    003429中证兴业中高等级信用债指数A2025-04-181.18031.41030.92%0.91%1.86%3.25%0.91%47.97%
    019321易方达中证500质量成长ETF联接发起式C2025-04-181.11261.1126-6.54%-0.56%-1.41%3.24%0.12%11.26%
    017818万家CFETS0-3年期政金债指数A2025-04-181.00591.07120.39%-0.03%1.49%3.24%-0.21%7.23%
    006410富国中债-1-3年国开行债券指数C2025-04-181.07731.20830.35%0.18%1.82%3.22%0.02%22.40%
    020603易方达中证红利低波动ETF联接发起式C2025-04-181.07661.11261.67%3.31%1.64%3.22%0.06%11.51%
    006492南方1-3年国开债C2025-04-181.04641.20040.63%0.27%1.74%3.21%0.09%21.76%
    005839创金合信中债1-3年政金债C2025-04-181.02161.14260.80%0.38%1.87%3.21%0.17%14.75%
    018996易方达优选投资级信用指数发起式A2025-04-181.03551.05850.86%0.11%1.67%3.20%0.08%5.90%
    007155银河中债央企20债券指数2025-04-181.03511.19410.71%0.45%1.52%3.20%0.35%20.77%
    020871华夏创业板指数发起式C2025-04-181.01181.0118-13.40%-7.03%-12.26%3.19%-10.13%1.18%
    009068国泰中证新能源汽车ETF联接C2025-04-181.44341.4434-13.92%-3.19%-1.03%3.19%-3.21%44.34%
    011973新华中债1-5年农发行A2025-04-181.04901.11100.71%-0.05%1.78%3.19%-0.32%11.53%
    017949景顺长城创业板50ETF联接A2025-04-180.77170.7717-14.62%-9.42%-14.17%3.18%-12.58%-22.82%
    005623广发中债1-3年农发债指数A2025-04-181.07141.25360.75%0.03%1.39%3.17%-0.13%27.48%
    519116浦银安盛沪深300指数增强A2025-04-181.07861.9326-5.99%-1.39%-4.46%3.17%-3.98%80.78%
    007289汇添富中债1-3年农发债A2025-04-181.04011.19390.51%0.11%1.62%3.16%-0.10%20.57%
    009702鹏华中债1-3年农发行债券指数A2025-04-181.04591.15620.64%0.19%1.90%3.16%0.06%16.14%
    013592南方中债1-3年国开行债券指数E2025-04-181.08731.20130.64%0.27%1.73%3.15%0.08%10.54%
    009541银华中债1-3年农发行债券指数2025-04-181.06501.15700.53%0.13%1.61%3.15%-0.06%16.37%
    009703鹏华中债1-3年农发行债券指数C2025-04-181.03721.72170.64%0.19%1.88%3.15%0.05%77.41%
    000042财通中证ESG100指数增强A2025-04-181.84572.3345-6.43%-1.36%-4.39%3.14%-4.98%154.47%
    008043兴业中证银行50金融债指数C2025-04-181.08721.18620.74%0.15%1.64%3.14%-0.01%19.66%
    020017广发中债1-3年农发债指数D2025-04-181.07101.11870.75%0.01%1.37%3.14%-0.15%5.66%
    020286中证兴业中高等级信用债指数C2025-04-181.17951.17950.91%0.89%1.80%3.14%0.88%5.36%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-04-171.28501.2850-4.83%-11.91%-7.94%3.13%-10.01%28.50%
    004881中银沪深300指数增强A2025-04-181.11501.2145-5.36%-1.08%-4.22%3.13%-3.69%22.08%
    018633财通中证500指数增强A2025-04-180.96090.9609-7.88%0.48%-0.81%3.12%-0.65%-3.91%
    020116鹏扬中证国有企业红利ETF联接C2025-04-181.03391.0339-0.83%0.42%-1.78%3.12%-3.63%3.39%
    007290汇添富中债1-3年农发债C2025-04-181.03591.18870.50%0.09%1.59%3.12%-0.12%20.01%
    016690鹏华沪深300指数增强C2025-04-180.93520.9352-6.06%-1.98%-3.94%3.11%-4.20%-6.48%
    005624广发中债1-3年农发债指数C2025-04-181.07581.28940.75%0.02%1.35%3.10%-0.14%31.37%
    017819万家CFETS0-3年期政金债指数C2025-04-181.00461.06880.38%-0.05%1.42%3.10%-0.24%6.98%
    007000鹏华中债1-3年国开行债券指数A2025-04-181.06991.19970.55%0.11%1.68%3.10%-0.02%21.14%
    018565嘉实中证全指家用电器指数发起式C2025-04-181.10551.1055-11.74%-6.67%-2.61%3.10%-5.04%10.55%
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    014305华泰柏瑞中证500指数增强A2025-04-180.99190.9919-8.37%-1.08%-2.30%3.03%-1.76%-0.81%
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    019129中银中债1-3年期国开行债券指数B2025-04-181.06621.07520.33%0.07%1.35%3.02%-0.14%4.50%
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    007001鹏华中债1-3年国开行债券指数C2025-04-181.06761.19900.52%0.08%1.62%3.01%-0.06%21.09%
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    008626南方0-5年江苏城投债A2025-04-181.12191.15191.27%1.05%1.81%2.95%1.04%15.53%
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    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-04-170.76610.7661-6.94%-15.54%-10.98%2.95%-13.96%452.13%
    012129汇添富彭博政金债1-3年C2025-04-181.06761.10760.61%-0.04%1.55%2.95%-0.24%11.06%
    009035浦银安盛中债1-3年国开债A2025-04-181.03941.14440.32%0.21%1.56%2.95%0.12%15.11%
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    009316交银中债1-3年政金债指数C2025-04-181.10061.12560.59%0.06%1.60%2.92%-0.12%12.78%
    006746交银中债1-3年农发债指数C2025-04-181.01321.07620.59%-0.05%1.53%2.91%-0.24%7.64%
    019565招商CFETS银行间绿色债券指数A2025-04-181.04301.05100.67%0.10%1.26%2.91%0.01%5.10%
    020207华安中债0-3年政金债指数A2025-04-181.02291.04290.53%0.19%1.53%2.91%0.01%4.32%
    009593国泰中债1-3年国开债A2025-04-181.04401.15070.45%0.36%1.59%2.90%0.17%16.03%
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    020886交银中债0-3年政金债指数A2025-04-181.03041.03040.60%-0.07%1.49%2.90%-0.20%3.04%
    007571南方上证380ETF联接C2025-04-181.77051.7705-7.29%-0.75%-0.62%2.89%-2.30%34.57%
    007325鑫元中债1-3年国开行债券指数C2025-04-181.11471.17000.47%0.00%1.37%2.89%-0.16%17.17%
    008340华富中债-安徽信用债A2025-04-181.07391.19890.76%0.51%1.67%2.89%0.50%21.05%
    020643国泰中债1-3年国开债E2025-04-181.04341.05340.45%0.35%1.58%2.89%0.17%4.23%
    010806东财新能源车C2025-04-180.78440.7844-14.05%-3.27%-1.25%2.89%-3.29%-21.56%
    017950景顺长城创业板50ETF联接C2025-04-180.76710.7671-14.63%-9.49%-14.29%2.88%-12.65%-23.28%
    007022嘉实中债1-3政金债指数C2025-04-181.02331.17130.46%0.21%1.24%2.88%-0.06%18.43%
    000834大成纳斯达克100ETF联接(QDII)A2025-04-174.25734.2573-6.61%-15.68%-10.92%2.88%-14.08%325.73%
    007335中银中债1-3年期农发行债2025-04-181.04231.16820.49%0.11%1.45%2.88%-0.09%17.78%
    002659兴业中债1-3年政金债A2025-04-181.12901.32900.61%0.15%1.37%2.87%-0.04%34.92%
    011853招商中证消费龙头指数增强A2025-04-180.77760.7776-4.33%0.75%0.06%2.87%-1.87%-22.24%
    009036浦银安盛中债1-3年国开债C2025-04-181.03871.14470.31%0.19%1.52%2.86%0.10%15.15%
    021138上银中债1-3年国开行债券指数C2025-04-181.07771.10370.92%0.07%1.18%2.86%-0.11%3.05%
    020887交银中债0-3年政金债指数C2025-04-181.02991.02990.43%-0.25%1.48%2.86%-0.19%2.99%
    007208中邮中债1-3年久期央企20A2025-04-181.03791.18990.67%0.43%1.61%2.85%0.32%20.40%
    007122工银1-3年国开债指数A2025-04-181.04011.17770.50%0.07%1.34%2.85%-0.09%18.98%
    000176嘉实沪深300指数研究增强A2025-04-181.42551.4255-5.68%-0.59%-3.96%2.84%-3.04%42.55%
    008627南方0-5年江苏城投债C2025-04-181.13971.14971.26%1.03%1.76%2.84%1.01%15.07%
    017567惠升中债0-3年政策性金融债C2025-04-181.03541.06540.71%0.13%1.57%2.84%-0.09%6.59%
    007124工银1-3年农发债指数A2025-04-181.04061.17980.47%0.05%1.29%2.84%-0.19%19.25%
    008653长城中债1-3年政金债C2025-04-181.56661.63810.38%0.05%1.38%2.83%-0.18%64.04%
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    018065华夏标普500ETF发起式联接(QDII)C2025-04-171.27751.2775-4.86%-11.98%-8.09%2.83%-10.10%27.75%
    007148博时中债1-3年国开行C2025-04-181.02871.17550.39%0.09%1.60%2.82%-0.12%18.81%
    008652长城中债1-3年政金债A2025-04-181.05641.61070.38%0.06%1.39%2.81%-0.17%64.39%
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    009594国泰中债1-3年国开债C2025-04-181.04221.16420.45%0.34%1.54%2.81%0.14%17.55%
    007180华安中债1-3年政策金融债A2025-04-181.03521.18740.84%0.20%1.36%2.80%-0.08%19.90%
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    007064浦银安盛上清所优选短融A2025-04-181.05361.14660.20%0.37%1.51%2.79%0.31%14.88%
    019841恒生前海中债0-3年政策性金融债A2025-04-181.02231.04430.49%0.21%1.58%2.79%0.05%4.45%
    007495兴业中债1-3年政金债C2025-04-181.11641.31640.61%0.13%1.33%2.77%-0.07%18.23%
    012166工银1-3年农发债指数E2025-04-181.03981.10690.45%0.01%1.21%2.77%-0.23%11.80%
    003986申万菱信中证500指数优选增强A2025-04-181.66561.7536-7.16%-1.73%-1.91%2.76%-1.69%79.41%
    019210浦银安盛沪深300指数增强C2025-04-181.07191.0719-6.02%-1.50%-4.66%2.76%-4.10%1.31%
    018116泰康中证500指数增强发起A2025-04-180.99570.9957-8.93%-2.38%-3.21%2.76%-4.30%-0.43%
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    019929广发中债0-2年政金债指数A2025-04-181.03411.04440.50%0.22%1.31%2.75%0.01%4.45%
    007125工银1-3年农发债指数C2025-04-181.04231.18960.45%0.02%1.23%2.74%-0.22%20.24%
    007123工银1-3年国开债指数C2025-04-181.03821.17150.49%0.04%1.29%2.74%-0.12%18.30%
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    008341华富中债-安徽信用债C2025-04-181.06761.19260.75%0.45%1.60%2.73%0.44%20.38%
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    012172工银1-3年国开债指数E2025-04-181.03861.12110.50%0.05%1.30%2.72%-0.11%11.82%
    018634财通中证500指数增强C2025-04-180.95420.9542-7.90%0.39%-1.00%2.72%-0.76%-4.58%
    020352国富沪深300指数增强C2025-04-181.41901.4190-5.03%0.16%0.06%2.71%-2.13%10.74%
    008965华泰紫金中债1-5年国开债指数C2025-04-181.26091.31430.53%-0.17%1.11%2.71%-0.46%31.78%
    010311中银沪深300指数增强C2025-04-181.09431.1938-5.40%-1.18%-4.41%2.71%-3.81%-14.21%
    530015建信深证基本面60ETF联接A2025-04-182.34452.3445-6.41%-2.61%-6.34%2.71%-5.05%134.45%
    020675招商中债0-3年政策性金融债C2025-04-181.03121.03120.33%-0.21%0.98%2.70%-0.44%3.11%
    007181华安中债1-3年政策金融债C2025-04-181.03361.18080.83%0.16%1.30%2.68%-0.12%19.16%
    007209中邮中债1-3年久期央企20C2025-04-181.03511.17810.64%0.37%1.53%2.68%0.29%19.05%
    021156华安中债1-5年国开行债券ETF联接E2025-04-181.10351.15050.42%0.09%1.16%2.65%-0.11%3.01%
    011234宏利中债1-5年国开债指数A2025-04-181.04891.12550.74%0.16%1.03%2.65%-0.06%13.06%
    019930广发中债0-2年政金债指数C2025-04-181.03281.04310.49%0.19%1.24%2.65%-0.02%4.32%
    019842恒生前海中债0-3年政策性金融债C2025-04-181.02011.04210.48%0.18%1.50%2.64%0.00%4.23%
    009656华安中债1-5年国开行债券ETF联接A2025-04-181.10331.16530.40%0.08%1.15%2.64%-0.12%16.85%
    014306华泰柏瑞中证500指数增强C2025-04-180.98020.9802-8.40%-1.18%-2.50%2.63%-1.88%-1.98%
    020165中信保诚中债0-2年政金债指数A2025-04-181.02331.03630.38%0.42%1.53%2.62%0.22%3.66%
    020674招商中债0-3年政策性金融债A2025-04-181.03021.03020.34%-0.18%1.04%2.62%-0.41%3.01%
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    007026建信中债1-3年国开债A2025-04-181.07211.19910.42%0.22%1.17%2.61%0.00%21.06%
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    007065浦银安盛上清所优选短融C2025-04-181.04301.13600.19%0.33%1.41%2.58%0.25%13.80%
    020513富国深证50ETF发起式联接A2025-04-181.13171.1317-9.19%-4.30%-8.47%2.57%-7.38%13.17%
    007259民生加银1-3年农发行债2025-04-181.06411.17560.62%0.19%1.28%2.57%-0.01%18.43%
    020393广发央企80债券指数D2025-04-181.08041.11130.61%0.35%1.36%2.57%0.20%4.04%
    010157汇安中证500增强A2025-04-180.86650.8665-7.04%-1.23%-2.20%2.57%-2.49%-13.35%
    008971大成纳斯达克100ETF联接(QDII)C2025-04-174.23484.2348-6.63%-15.75%-11.06%2.57%-14.15%15.77%
    008482广发央企80债券指数A2025-04-181.07691.14680.61%0.36%1.37%2.55%0.21%15.03%
    020620汇添富投资级信用债指数C2025-04-181.02051.02550.92%0.18%1.87%2.55%0.18%2.55%
    007169易方达中债1-3年国开债A2025-04-181.01031.18800.46%0.29%1.15%2.54%0.08%20.43%
    018904建信中债1-3年政金债指数C2025-04-181.01581.04580.34%0.14%1.25%2.54%-0.07%4.59%
    009657华安中债1-5年国开行债券ETF联接C2025-04-181.09791.15990.39%0.05%1.10%2.53%-0.15%16.29%
    020164中信保诚中债0-2年政金债指数C2025-04-181.03431.03530.38%0.40%1.45%2.53%0.16%3.53%
    012543嘉实中证新能源汽车指数A2025-04-180.49500.4950-14.06%-3.13%-1.34%2.53%-3.19%-50.50%
    016134嘉实沪深300指数研究增强C2025-04-180.82010.8201-5.71%-0.67%-4.12%2.53%-3.13%-17.99%
    015960创金合信中证同业存单AAA指数7天持有2025-04-181.05221.05220.24%0.41%1.56%2.52%1.08%5.21%
    017561融通中证中诚信央企信用债指数A2025-04-181.02651.06150.75%0.60%1.42%2.52%0.54%6.25%
    007027建信中债1-3年国开债C2025-04-181.06751.19350.42%0.20%1.12%2.52%-0.03%20.46%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-04-160.99470.9947-5.99%-16.06%-17.23%2.50%-19.31%-0.53%
    952003国泰君安中债1-3年政金债A2025-04-181.00641.56170.61%0.18%1.26%2.50%0.02%10.65%
    009757华宝1-3年国开债指数A2025-04-181.05781.13680.28%0.14%0.95%2.50%-0.05%14.10%
    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C2025-04-181.08481.10180.50%0.30%1.36%2.49%0.20%10.19%
    019442万家纳斯达克100指数发起式(QDII)C2025-04-171.13741.1374-5.24%-13.54%-8.94%2.49%-11.86%13.74%
    008929宏利消费红利指数C2025-04-181.51181.51180.93%3.53%4.02%2.47%-0.36%51.18%
    017562融通中证中诚信央企信用债指数C2025-04-181.06341.06340.73%0.55%1.35%2.47%0.47%6.34%
    011854招商中证消费龙头指数增强C2025-04-180.76550.7655-4.36%0.64%-0.14%2.46%-1.98%-23.45%
    007794申万菱信中证500指数优选增强C2025-04-181.48471.4847-7.18%-1.80%-2.05%2.46%-1.78%48.47%
    006196华夏中证央企ETF联接A2025-04-181.34861.3486-3.32%-1.00%-3.89%2.45%-5.44%34.86%
    007364易方达中债1-3年政金债A2025-04-181.00481.16120.41%0.16%1.08%2.45%-0.04%17.34%
    008483广发央企80债券指数C2025-04-181.07981.16440.60%0.33%1.32%2.45%0.18%16.90%
    011235宏利中债1-5年国开债指数C2025-04-181.04631.12100.72%0.12%0.90%2.44%-0.09%12.57%
    013013华夏中证新能源汽车ETF发起式联接A2025-04-180.49310.4931-14.02%-3.24%-1.30%2.43%-3.24%-50.69%
    008933天弘中债1-3年国开债指数发起A2025-04-181.02091.13110.32%0.20%1.10%2.43%-0.03%13.63%
    740101长安沪深300非周期A2025-04-181.15401.6580-7.16%-1.70%-4.71%2.40%-5.02%77.18%
    007170易方达中债1-3年国开债C2025-04-181.00991.18170.45%0.28%1.10%2.39%0.06%19.69%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-04-171.07161.0716-5.46%-13.48%-9.87%2.39%-11.67%7.16%
    100038富国沪深300指数增强A2025-04-181.50302.0890-5.94%-1.64%-4.51%2.38%-4.33%113.47%
    020514富国深证50ETF发起式联接C2025-04-181.12891.1289-9.21%-4.35%-8.56%2.38%-7.44%12.89%
    020048红塔红土中债0-3年政策性金融债指数A2025-04-181.03101.03100.33%0.16%1.70%2.37%-0.10%3.10%
    007165华夏中债1-3年政金债指数A2025-04-181.02401.18600.31%0.07%1.11%2.37%-0.21%20.03%
    011661华富中债1-3年国开债A2025-04-181.06961.11460.38%0.26%1.09%2.36%0.07%11.78%
    952303国泰君安中债1-3年政金债C2025-04-181.00481.12190.60%0.15%1.21%2.36%-0.01%10.04%
    012926民生加银中证500指数增强A2025-04-180.71980.7198-7.52%0.52%2.01%2.36%-1.59%-28.02%
    020295易方达中债0-3年政金债指数A2025-04-181.00421.02530.52%0.34%1.10%2.36%0.16%2.55%
    013048富国中证新能源汽车指数(LOF)C2025-04-180.73800.7380-14.09%-3.40%-1.60%2.36%-3.40%-47.62%
    018117泰康中证500指数增强发起C2025-04-180.98900.9890-8.97%-2.48%-3.41%2.34%-4.42%-1.10%
    020045东方红中债0-3年政金债指数C2025-04-181.03581.03580.54%-0.20%1.02%2.33%-0.43%3.58%
    007365易方达中债1-3年政金债C2025-04-181.00451.15690.40%0.13%1.02%2.33%-0.07%16.84%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-04-171.13001.1300-6.15%-14.27%-10.28%2.32%-12.29%14.14%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-04-171.13001.1300-6.15%-14.27%-10.28%2.32%-12.29%14.14%
    020044东方红中债0-3年政金债指数A2025-04-181.03581.03580.54%-0.20%0.99%2.32%-0.47%3.58%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-04-171.13421.1342-6.15%-14.27%-10.28%2.32%-12.29%13.42%
    015791天弘中债1-3年国开债指数发起C2025-04-181.02051.12840.31%0.18%1.04%2.32%-0.06%7.59%
    007166华夏中债1-3年政金债指数C2025-04-181.07081.18920.31%0.06%1.07%2.31%-0.24%20.26%
    006063景顺长城MSCI中国A股国际通指数增强A2025-04-181.32461.3246-5.82%-0.17%-2.61%2.30%-2.87%32.46%
    013053天弘国证龙头家电指数A2025-04-181.12601.1260-9.97%-6.36%-7.23%2.30%-4.32%12.60%
    519706交银深证300价值ETF联接2025-04-181.91901.9190-6.80%-2.29%-3.28%2.29%-3.18%91.90%
    009439西部利得国企红利指数增强C2025-04-181.90962.1056-0.83%0.53%-0.54%2.28%-3.04%66.99%
    012544嘉实中证新能源汽车指数C2025-04-180.49050.4905-14.07%-3.20%-1.45%2.27%-3.25%-50.95%
    007011国寿安保中债1-3年指数C2025-04-181.03531.18530.38%0.06%1.07%2.27%-0.03%19.76%
    010859富国中债0-2年国开行债券指数A2025-04-181.03231.12230.35%0.22%1.20%2.27%-0.03%12.67%
    008778嘉实中证500指数增强A2025-04-181.16541.1654-7.85%0.65%0.29%2.26%-1.15%16.54%
    011662华富中债1-3年国开债C2025-04-181.06601.11100.37%0.24%1.04%2.26%0.04%11.41%
    006729万家中证500指数增强A2025-04-181.12481.7072-9.40%-0.54%-1.03%2.24%-2.39%67.93%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-04-171.63521.6352-7.37%-17.19%-13.56%2.24%-16.04%63.52%
    007593鹏扬中证500质量成长ETF联接A2025-04-181.61361.6136-6.56%-0.54%-1.88%2.24%0.24%61.36%
    012179浦银安盛创业板ETF联接A2025-04-180.60910.6091-13.16%-6.87%-12.04%2.23%-9.80%-39.09%
    020296易方达中债0-3年政金债指数C2025-04-181.00391.02400.51%0.32%1.01%2.23%0.14%2.42%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-04-170.22680.2268-7.35%-17.18%-13.57%2.22%-16.05%63.49%
    012461东财龙头家电指数A2025-04-180.96630.9663-10.38%-7.11%-8.02%2.21%-5.18%-3.37%
    006363建信深证基本面60ETF联接C2025-04-182.28912.2891-6.45%-2.74%-6.57%2.21%-5.19%41.47%
    007010国寿安保中债1-3年指数A2025-04-181.03641.18640.40%0.10%1.00%2.20%-0.12%19.89%
    010860富国中债0-2年国开行债券指数C2025-04-181.03011.12010.34%0.20%1.16%2.19%-0.05%12.45%
    013291富国沪深300指数增强C2025-04-181.49201.7220-5.99%-1.71%-4.60%2.19%-4.42%-19.28%
    003318景顺长城中证500行业中性低波动指数A2025-04-181.37751.3775-7.15%-2.10%-0.25%2.18%-5.12%37.75%
    012168工银中债1-5年进出口行E2025-04-181.07211.0721-0.78%-0.54%1.57%2.17%-0.76%2.76%
    009615南方中债0-2年国开行债券指数A2025-04-181.02981.12480.56%0.39%1.07%2.16%0.19%13.11%
    010158汇安中证500增强C2025-04-180.85130.8513-7.07%-1.33%-2.40%2.16%-2.60%-14.87%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-04-181.06621.06620.30%0.47%1.06%2.16%0.42%6.62%
    006197华夏中证央企ETF联接C2025-04-181.32291.3229-3.34%-1.07%-4.03%2.15%-5.52%32.29%
    017040长安沪深300非周期C2025-04-181.15101.1510-7.18%-1.79%-4.80%2.13%-5.11%-8.51%
    013014华夏中证新能源汽车ETF发起式联接C2025-04-180.48780.4878-14.04%-3.31%-1.43%2.11%-3.31%-51.22%
    015646中金中证同业存单AAA指数7天持有发起2025-04-181.06321.06320.39%0.49%1.15%2.11%0.42%6.32%
    006438博时央调ETF联接A2025-04-181.34031.3403-3.16%-0.87%-3.76%2.11%-5.29%34.03%
    013054天弘国证龙头家电指数C2025-04-181.11431.1143-9.98%-6.41%-7.33%2.10%-4.38%11.43%
    009616南方中债0-2年国开行债券指数C2025-04-181.02961.11960.54%0.35%1.01%2.06%0.16%12.52%
    020049红塔红土中债0-3年政策性金融债指数C2025-04-181.02751.02750.32%0.14%1.63%2.06%-0.12%2.75%
    018610兴证全球中证同业存单AAA指数7天持有2025-04-181.03761.03760.31%0.49%1.16%2.06%0.45%3.75%
    012927民生加银中证500指数增强C2025-04-180.71190.7119-7.53%0.44%1.86%2.05%-1.67%-28.81%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-04-171.62831.6283-7.38%-17.23%-13.64%2.04%-16.09%27.53%
    019974泰康中证同业存单AAA指数7天持有期2025-04-181.02811.02810.26%0.45%1.11%2.03%0.42%2.81%
    014458南方中债0-2年国开行债券指数E2025-04-181.06321.12220.55%0.36%1.02%2.02%0.16%8.25%
    021259富国中债0-2年国开行债券指数E2025-04-181.02981.04980.35%0.22%0.96%2.02%-0.09%2.06%
    014081平安中债1-3年国开债指数A2025-04-181.04201.10000.21%-0.41%1.18%2.02%-0.66%10.07%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-04-171.06581.0658-5.49%-13.57%-10.06%1.99%-11.78%6.58%
    019359景顺长城中证500行业中性低波动指数C2025-04-181.37331.3733-7.17%-2.14%-0.36%1.99%-5.18%-1.96%
    007815嘉实新兴科技100ETF联接A2025-04-181.02821.0282-13.31%-4.91%-2.67%1.96%-6.52%2.81%
    012180浦银安盛创业板ETF联接C2025-04-180.60300.6030-13.19%-6.94%-12.18%1.94%-9.88%-39.70%
    015862景顺长城中证同业存单AAA指数7天持有2025-04-181.06771.06770.32%0.47%0.98%1.94%0.42%6.77%
    016077华夏中证农业主题ETF发起联接A2025-04-180.72680.72681.41%6.07%5.15%1.94%3.31%-27.32%
    015827中欧中证同业存单AAA指数7天持有2025-04-181.05891.05890.32%0.32%0.91%1.93%0.23%5.89%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-04-171.12671.1267-6.18%-14.35%-10.46%1.92%-12.39%12.67%
    019251景顺长城MSCI中国A股国际通指数增强C2025-04-181.33141.3314-5.85%-0.26%-2.80%1.89%-2.97%-0.89%
    017423天弘中证同业存单AAA指数7天持有2025-04-181.05191.05190.27%0.45%1.06%1.89%0.42%5.19%
    015955万家中证同业存单AAA指数7天持有2025-04-181.06481.06480.31%0.48%1.03%1.88%0.40%6.48%
    013453交银国证新能源指数(LOF)C2025-04-180.85600.8560-11.06%-4.04%-7.04%1.88%-7.25%-42.98%
    014082平安中债1-3年国开债指数C2025-04-181.03791.11790.21%-0.43%1.14%1.87%-0.69%11.87%
    016409永赢中证同业存单AAA指数7天持有2025-04-181.05731.05730.29%0.40%0.90%1.87%0.33%5.73%
    008779嘉实中证500指数增强C2025-04-181.14131.1413-7.88%0.56%0.11%1.87%-1.27%14.13%
    014430南方中证同业存单AAA指数7天持有2025-04-181.07581.07580.31%0.42%0.99%1.87%0.38%7.58%
    014437鹏华中证同业存单AAA指数7天持有2025-04-181.08261.08260.29%0.45%1.03%1.86%0.41%8.26%
    012873易方达中证国企改革(LOF)C2025-04-181.29871.2987-4.62%-1.03%-4.50%1.84%-4.45%-15.63%
    015823银华中证同业存单AAA指数7天持有2025-04-181.06661.06660.31%0.40%0.96%1.84%0.34%6.66%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-04-171.61821.6182-7.40%-17.27%-13.73%1.83%-16.14%61.82%
    007594鹏扬中证500质量成长ETF联接C2025-04-181.57551.5755-6.59%-0.64%-2.08%1.82%0.11%57.55%
    015826广发中证同业存单AAA指数7天持有2025-04-181.06421.06420.30%0.43%0.98%1.82%0.38%6.42%
    015822易方达中证同业存单AAA指数7天持有2025-04-181.06451.06450.26%0.42%1.00%1.82%0.39%6.45%
    006730万家中证500指数增强C2025-04-181.09941.6687-9.43%-0.64%-1.25%1.82%-2.50%63.50%
    009088太平中债1-3年政策性金融债C2025-04-181.03781.13100.35%0.01%0.60%1.80%-0.15%13.42%
    012462东财龙头家电指数C2025-04-180.95180.9518-10.41%-7.20%-8.22%1.80%-5.29%-4.82%
    006481海富通上清所短融债券A2025-04-181.08071.14250.16%0.32%0.84%1.79%0.30%14.88%
    014429华富中证同业存单AAA指数7天持有2025-04-181.06921.06920.22%0.40%0.85%1.78%0.34%6.92%
    016063华安中证同业存单AAA指数7天持有发起式2025-04-181.05911.05910.30%0.45%0.96%1.78%0.44%5.91%
    000478建信中证500指数增强A2025-04-182.51622.5162-7.11%-1.02%-0.30%1.76%-2.41%151.62%
    020309海富通中债0-2年政金债A2025-04-181.00951.01940.29%0.25%0.88%1.76%0.06%1.95%
    007816嘉实新兴科技100ETF联接C2025-04-181.01691.0169-13.33%-4.96%-2.77%1.75%-6.58%1.68%
    002510申万菱信中证500指数增强A2025-04-181.44611.4461-5.27%0.32%0.82%1.74%-2.16%44.61%
    014426惠升中证同业存单AAA指数7天持有2025-04-181.07181.07780.28%0.35%0.89%1.73%0.25%7.79%
    015864华宝中证同业存单AAA指数7天持有2025-04-181.05801.05800.27%0.41%0.91%1.72%0.36%5.80%
    016684国联中证同业存单AAA指数7天持有2025-04-181.05291.05290.22%0.42%0.84%1.72%0.38%5.29%
    015944中银中证同业存单AAA指数7天持有期2025-04-181.05861.05860.28%0.36%0.85%1.70%0.29%5.86%
    006439博时央调ETF联接C2025-04-181.30841.3084-3.19%-0.97%-3.95%1.69%-5.41%30.84%
    016625长城中证同业存单AAA指数7天持有2025-04-181.04991.04990.26%0.36%0.84%1.67%0.29%4.98%
    015648兴银中证同业存单AAA指数7天持有2025-04-181.06411.06410.28%0.33%0.86%1.66%0.25%6.41%
    000369广发全球医疗保健指数人民币(QDII)A2025-04-172.26402.3740-6.56%-1.69%-9.44%1.66%-0.40%149.37%
    000370广发全球医疗保健美元现汇(QDII)A2025-04-170.31410.3310-6.56%-1.70%-9.44%1.66%-0.39%150.39%
    015825国泰中证同业存单AAA指数7天持有2025-04-181.06041.06040.20%0.46%0.86%1.66%0.45%6.04%
    016362建信中证同业存单AAA指数7天持有2025-04-181.05501.05500.30%0.38%0.77%1.66%0.29%5.50%
    001113南方大数据100A2025-04-180.69440.6944-8.26%-1.85%-5.37%1.65%-3.38%-30.56%
    015645平安中证同业存单AAA指数7天持有2025-04-181.05731.05730.29%0.42%0.87%1.65%0.35%5.73%
    016082工银中证同业存单AAA指数7天持有2025-04-181.05651.05650.31%0.33%0.81%1.65%0.23%5.65%
    015861嘉实中证同业存单AAA指数7天持有期2025-04-181.06211.06210.28%0.33%0.78%1.64%0.25%6.21%
    016078华夏中证农业主题ETF发起联接C2025-04-180.72110.72111.39%6.01%5.01%1.63%3.24%-27.89%
    016410鹏扬中证同业存单AAA指数7天持有2025-04-181.04981.04980.23%0.32%0.80%1.63%0.28%4.98%
    017704兴业中证同业存单AAA指数7天持有期2025-04-181.04111.04110.23%0.40%1.01%1.62%0.33%4.11%
    015875汇添富中证同业存单AAA指数7天持有期2025-04-181.05811.05810.23%0.35%0.78%1.61%0.27%5.81%
    700002平安深证300指数增强2025-04-181.95702.0370-10.88%-4.26%-6.99%1.61%-6.23%110.97%
    014427富国中证同业存单AAA指数7天持有2025-04-181.07701.07700.29%0.41%0.80%1.58%0.35%7.69%
    020310海富通中债0-2年政金债C2025-04-181.00761.01750.29%0.22%0.76%1.57%-0.03%1.76%
    016860民生加银中证同业存单AAA指数7天持有2025-04-181.04801.04800.23%0.42%0.76%1.57%0.34%4.80%
    007073海富通上清所短融债券C2025-04-181.07461.13590.12%0.25%0.73%1.57%0.22%13.85%
    310318申万菱信沪深300指数增强A2025-04-182.76943.5619-4.46%-0.99%-4.74%1.56%-3.79%442.71%
    015644华夏中证同业存单AAA指数7天持有2025-04-181.05911.05910.22%0.25%0.72%1.54%0.19%5.91%
    018219红土创新中证同业存单AAA指数7天持有期2025-04-181.03461.03460.26%0.35%0.82%1.52%0.28%3.46%
    015643招商中证同业存单AAA指数7天持有2025-04-181.05861.05860.18%0.32%0.73%1.52%0.27%5.86%
    018613红塔红土中证同业存单AAA指数7天持有2025-04-181.02561.02560.21%0.35%0.93%1.51%0.32%2.56%
    016587浦银安盛中证同业存单AAA指数7天持有2025-04-181.04851.04850.24%0.30%0.71%1.51%0.23%4.85%
    016083中加中证同业存单AAA指数7天持有2025-04-181.05261.05260.22%0.36%0.74%1.50%0.31%5.26%
    016366东方红中证同业存单AAA指数7天持有2025-04-181.04821.04820.27%0.34%0.73%1.50%0.26%4.81%
    007788易方达中证国企带路发起式联接A2025-04-181.38331.3833-3.14%-2.00%-2.53%1.49%-3.68%38.33%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-04-181.02441.02440.25%0.36%0.73%1.49%0.29%2.44%
    019683摩根中证同业存单AAA指数7天持有期2025-04-181.02331.02330.20%0.33%0.69%1.48%0.28%2.33%
    020342交银中债1-3年农发债指数D2025-04-181.05771.05770.67%0.05%1.59%1.48%-0.14%3.53%
    014428中航中证同业存单AAA指数7天持有2025-04-181.06771.06770.21%0.39%0.75%1.47%0.37%6.77%
    015956国联安中证同业存单AAA指数7天持有期2025-04-181.05091.05090.21%0.37%0.71%1.46%0.33%5.09%
    019964华商中证同业存单AAA指数7天持有2025-04-181.01771.01770.19%0.34%0.68%1.46%0.27%1.76%
    018343汇安中证同业存单AAA指数7天持有期2025-04-181.02481.02480.14%0.32%0.91%1.46%0.31%2.48%
    007390上银中债1-3年农发行债券指数2025-04-181.04151.14500.74%0.22%0.64%1.45%0.06%15.06%
    019098中银证券中证同业存单AAA指数7天持有期2025-04-181.02821.02820.19%0.35%0.70%1.44%0.28%2.82%
    007795申万菱信中证500指数增强C2025-04-181.52841.5284-5.30%0.24%0.67%1.44%-2.25%52.84%
    019616东财中证同业存单AAA指数7天持有2025-04-181.02381.02380.20%0.30%0.66%1.44%0.24%2.38%
    018360国泰君安中证同业存单AAA指数7天持有2025-04-181.03051.03050.21%0.24%0.64%1.43%0.14%3.05%
    018355安信中证同业存单AAA指数7天持有2025-04-181.02841.02840.19%0.37%0.67%1.42%0.33%2.84%
    003081国联银行间1-3年中高等级信用债指数A2025-04-181.14081.26580.50%-0.22%1.09%1.41%-0.37%28.21%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-04-181.03401.03400.23%0.32%0.65%1.40%0.24%3.40%
    007789易方达中证国企带路发起式联接C2025-04-181.37441.3744-3.15%-2.02%-2.58%1.39%-3.71%37.44%
    017725百嘉中证同业存单AAA指数7天持有2025-04-181.03441.03440.14%0.30%0.70%1.38%0.28%3.44%
    019121国寿安保中证同业存单AAA指数7天持有期2025-04-181.02471.02470.12%0.22%0.64%1.38%0.14%2.47%
    018348富安达中证同业存单AAA指数7天持有期2025-04-181.02621.02620.12%0.30%0.85%1.37%0.25%2.62%
    016852大成中证同业存单AAA指数7天持有2025-04-181.04351.04350.28%0.29%0.62%1.36%0.22%4.35%
    018809长信中证同业存单AAA指数7天持有2025-04-181.02201.02200.13%0.19%1.00%1.35%0.08%2.20%
    020120宝盈华证龙头红利50指数发起式A2025-04-181.11611.1461-2.20%-0.98%-1.48%1.34%-3.08%14.63%
    018678中泰中证同业存单AAA指数7天持有2025-04-181.02811.02810.13%0.24%0.58%1.34%0.19%2.81%
    017563太平中证同业存单AAA指数7天持有2025-04-181.03761.03760.22%0.28%0.77%1.33%0.21%3.76%
    017756国金中证同业存单AAA指数7天持有2025-04-181.03031.03030.20%0.32%0.75%1.32%0.28%3.03%
    015647淳厚中证同业存单AAA指数7天持有2025-04-181.05361.05360.13%0.28%0.56%1.32%0.24%5.36%
    017111申万菱信中证同业存单AAA指数7天持有2025-04-181.04371.04370.12%0.28%0.60%1.29%0.23%4.37%
    017701方正富邦中证同业存单AAA指数7天持有2025-04-181.04171.04170.32%0.25%0.56%1.27%0.12%4.17%
    016281广发全球医疗保健美元现汇(QDII)C2025-04-170.31060.3106-6.61%-1.81%-9.60%1.27%-0.52%11.16%
    019037博道中证同业存单AAA指数7天持有期2025-04-181.02271.02270.12%0.18%0.67%1.27%0.17%2.27%
    016280广发全球医疗保健指数人民币(QDII)C2025-04-172.23902.2390-6.59%-1.80%-9.61%1.27%-0.53%11.17%
    007766前海开源1-3年国开债C2025-04-181.07291.10790.53%0.22%1.33%1.26%0.23%11.05%
    019984南华同业存单指数7天持有2025-04-181.01401.01400.17%0.22%0.63%1.26%0.12%1.40%
    013319华安中证新能源汽车ETF发起式联接A2025-04-180.46110.4611-14.05%-3.60%-1.96%1.25%-3.68%-53.89%
    005633建信中证500指数增强C2025-04-182.42722.4272-7.15%-1.14%-0.55%1.25%-2.55%2.34%
    004344南方大数据100C2025-04-180.67290.6729-8.29%-1.94%-5.56%1.25%-3.49%-25.24%
    017136长盛中证同业存单AAA指数7天持有期2025-04-181.04251.04250.27%0.36%0.63%1.24%0.24%4.25%
    018165宝盈中证同业存单AAA指数7天持有2025-04-181.02681.02680.20%0.23%0.58%1.24%0.16%2.68%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-04-181.11571.1157-7.72%-1.93%-3.39%1.22%-3.36%11.57%
    017554尚正中证同业存单AAA指数7天持有2025-04-181.02951.02950.18%0.36%0.64%1.20%0.47%2.95%
    019443浙商汇金中证同业存单AAA指数7天持有2025-04-181.02151.02150.16%0.22%0.44%1.20%0.10%2.15%
    017888上银中证同业存单AAA指数7天持有期2025-04-181.03581.03580.16%0.32%0.62%1.19%0.28%3.58%
    020517易方达深证50ETF联接发起式A2025-04-181.11221.1122-9.43%-4.39%-7.97%1.16%-7.39%11.22%
    007804申万菱信沪深300指数增强C2025-04-181.17371.1737-4.49%-1.09%-4.93%1.15%-3.91%17.37%
    519677银河定投宝2025-04-182.83602.8360-8.40%-0.74%-0.98%1.14%-2.64%183.60%
    217017招商上证消费80ETF联接A2025-04-181.92981.9298-4.64%1.39%-0.42%1.13%-2.53%92.98%
    008975富国中证消费50ETF联接A2025-04-181.23771.2377-2.93%1.59%-0.33%1.13%-1.02%23.77%
    019754交银中证同业存单AAA指数7天持有期2025-04-181.01841.01840.17%0.26%0.60%1.12%0.19%1.84%
    014587华安中证500指数增强A2025-04-180.84440.8444-8.48%-0.01%1.11%1.11%-2.12%-15.56%
    017104光大中证同业存单AAA指数7天持有2025-04-181.03931.03930.15%0.31%0.55%1.10%0.28%3.93%
    020121宝盈华证龙头红利50指数发起式C2025-04-181.11241.1424-2.21%-1.03%-1.61%1.09%-3.15%14.25%
    007765前海开源1-3年国开债A2025-04-181.10391.14390.54%-0.13%0.98%1.08%-0.13%14.78%
    018808财通中证同业存单AAA指数7天持有期2025-04-181.01251.01250.13%0.31%0.66%1.08%0.33%1.25%
    010769天弘中证农业主题A2025-04-180.69430.69431.52%5.89%4.42%1.08%2.97%-30.57%
    016758东吴中证同业存单AAA指数7天持有2025-04-181.04361.04360.13%0.32%0.57%1.08%0.31%4.36%
    003082国联银行间1-3年中高等级信用债指数C2025-04-181.11201.23700.48%-0.29%0.92%1.06%-0.48%25.15%
    013320华安中证新能源汽车ETF发起式联接C2025-04-180.45790.4579-14.06%-3.64%-2.05%1.06%-3.72%-54.21%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-04-181.03211.0321-5.96%-0.66%0.02%1.06%-3.96%3.21%
    009329华宝中证消费龙头指数(LOF)C2025-04-181.17501.1750-4.24%-0.42%-1.56%1.03%-2.92%27.27%
    018452银河中证同业存单AAA指数7天持有期2025-04-181.02121.02120.14%0.27%0.50%1.02%0.27%2.12%
    019553中银中证500指数增强型发起A2025-04-181.08071.0807-7.66%-0.52%-0.83%0.99%-2.33%8.07%
    019428广发中证国新央企股东回报ETF发起式联接A2025-04-181.12221.1280-3.25%-0.52%-3.26%0.99%-4.80%12.76%
    016066英大中证同业存单AAA指数7天持有2025-04-181.02111.02110.20%0.30%0.76%0.98%0.26%2.11%
    000059国联安中证医药100A2025-04-180.93301.4930-3.71%4.00%-2.66%0.94%0.39%43.20%
    200002长城久泰沪深300指数A2025-04-181.63834.4983-6.18%-1.49%-5.22%0.90%-4.11%323.85%
    010770天弘中证农业主题C2025-04-180.68850.68851.50%5.86%4.32%0.88%2.91%-31.15%
    017680汇泉中证同业存单AAA指数7天持有2025-04-181.00891.00890.09%0.18%0.42%0.85%0.12%0.89%
    020518易方达深证50ETF联接发起式C2025-04-181.10801.1080-9.45%-4.47%-8.11%0.85%-7.47%10.80%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-04-181.10991.1099-7.75%-2.02%-3.59%0.82%-3.47%10.99%
    002670万家沪深300指数增强A2025-04-181.20601.3640-5.70%-1.24%-3.23%0.80%-3.77%33.77%
    000373华安中证细分医药ETF联接A2025-04-181.08631.0863-4.25%3.02%-4.10%0.77%-1.34%8.63%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-04-181.02761.0276-5.99%-0.75%-0.15%0.75%-4.06%2.76%
    004407招商上证消费80ETF联接C2025-04-181.86601.8660-4.67%1.29%-0.62%0.73%-2.64%32.81%
    008976富国中证消费50ETF联接C2025-04-181.21291.2129-2.96%1.50%-0.52%0.73%-1.13%21.29%
    014588华安中证500指数增强C2025-04-180.83460.8346-8.51%-0.11%0.92%0.70%-2.23%-16.54%
    070023嘉实深证基本面120联接A2025-04-181.96051.9605-7.47%-3.38%-6.11%0.70%-5.56%96.05%
    020251中银中证央企红利50指数A2025-04-181.00781.0078-3.19%-1.23%-3.26%0.69%-5.23%0.78%
    019429广发中证国新央企股东回报ETF发起式联接C2025-04-181.11751.1233-3.27%-0.60%-3.41%0.68%-4.89%12.29%
    007671建信中证红利潜力指数A2025-04-181.31301.3130-4.74%-0.91%-6.73%0.66%-5.14%31.30%
    018453蜂巢中证同业存单AAA指数7天持有期2025-04-181.01411.01410.07%0.07%0.22%0.65%0.00%1.41%
    019554中银中证500指数增强型发起C2025-04-181.07511.0751-7.68%-0.62%-1.03%0.60%-2.44%7.51%
    006912长城久泰沪深300指数C2025-04-180.88571.8343-6.21%-1.57%-5.37%0.58%-4.20%13.66%
    017183中信建投中证同业存单AAA指数7天持有期2025-04-181.01551.0155-0.06%-0.11%0.37%0.57%-0.17%1.55%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-04-181.01411.01410.09%0.13%0.34%0.55%0.10%1.41%
    006569国联安中证医药100C2025-04-180.93670.9367-3.74%3.89%-2.86%0.54%0.27%22.96%
    000368汇添富沪深300安中指数A2025-04-181.78092.2889-5.42%-1.84%-4.96%0.53%-5.03%131.89%
    005626富国中证医药主题指数增强C2025-04-181.06501.2540-3.53%5.24%-2.29%0.47%1.62%-40.43%
    002671万家沪深300指数增强C2025-04-181.49331.6933-5.74%-1.34%-3.41%0.40%-3.89%65.71%
    020250中银中证央企红利50指数C2025-04-181.00461.0046-3.22%-1.32%-3.41%0.39%-5.32%0.46%
    000376华安中证细分医药ETF联接C2025-04-181.04091.0409-4.29%2.91%-4.29%0.38%-1.46%4.09%
    590007中邮中证500指数增强A2025-04-181.13961.6496-8.21%-1.97%-1.67%0.31%-4.61%69.60%
    009116东兴中证消费50A2025-04-181.14331.1433-2.84%1.14%-0.44%0.31%-1.57%14.33%
    005998嘉实深证基本面120联接C2025-04-181.19561.1956-7.51%-3.48%-6.29%0.29%-5.67%18.73%
    019572达诚中证同业存单AAA指数7天持有期2025-04-181.00611.0061-0.04%-0.02%-0.05%0.29%-0.06%0.61%
    015878富国中证农业主题ETF联接A2025-04-180.71380.71381.49%5.81%4.05%0.27%2.85%-28.62%
    017019博时中证农业主题指数发起式A2025-04-180.80810.80811.33%5.48%4.02%0.26%2.51%-19.19%
    007672建信中证红利潜力指数C2025-04-181.28341.2834-4.77%-1.01%-6.93%0.26%-5.26%28.34%
    009117东兴中证消费50C2025-04-181.13761.1376-2.84%1.11%-0.48%0.21%-1.59%13.76%
    018947汇添富沪深300安中指数C2025-04-181.76842.2764-5.45%-1.94%-5.15%0.13%-5.14%-4.01%
    001631天弘中证食品饮料ETF联接A2025-04-182.28752.3656-1.68%5.44%4.29%0.11%0.73%140.85%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-04-180.87890.8789-7.73%-2.14%-4.12%0.09%-3.56%-12.11%
    481012工银深证红利ETF联接A2025-04-181.02391.8382-4.50%0.46%-2.21%0.09%-1.58%83.63%
    015879富国中证农业主题ETF联接C2025-04-180.71010.71011.47%5.75%3.95%0.06%2.79%-28.99%
    013332富国中证500指数增强(LOF)C2025-04-181.86802.1050-8.21%-1.32%-2.35%0.02%-3.61%-15.55%
    003184财通中证ESG100指数增强C2025-04-181.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    008124中邮中证500指数增强C2025-04-181.13761.1376-8.24%-2.05%-1.83%0.00%-4.70%13.76%
    012165工银彭博国开债1-3年指数E2023-04-061.02151.02150.00%0.00%0.00%0.00%0.00%1.84%
    019324易方达中证生物科技主题ETF发起式联接A2025-04-180.83860.8386-8.46%2.92%-4.96%-0.01%-1.49%-16.14%
    019544招商中证国新央企股东回报ETF发起式联接A2025-04-181.10111.1251-3.31%-0.77%-3.26%-0.05%-5.06%12.44%
    017020博时中证农业主题指数发起式C2025-04-180.80240.80241.30%5.40%3.84%-0.05%2.41%-19.76%
    013471华宝中证全指农牧渔指数发起式A2025-04-180.74220.74221.91%5.61%3.13%-0.07%2.20%-25.78%
    001632天弘中证食品饮料ETF联接C2025-04-182.24102.3186-1.70%5.38%4.19%-0.08%0.67%135.96%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-04-171.12131.1213-5.44%-13.79%-11.23%-0.14%-13.69%12.13%
    007943富安达中证500指数增强A2025-04-181.24341.2434-8.64%-0.30%-2.19%-0.19%-4.15%24.34%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-04-180.87340.8734-7.75%-2.21%-4.26%-0.22%-3.64%-12.66%
    007817国泰中证全指通信设备ETF联接A2025-04-181.14501.1450-16.37%-14.39%-15.35%-0.24%-15.35%14.50%
    012801富国中证医药50ETF联接A2025-04-180.71540.7154-5.08%2.17%-4.05%-0.31%-2.13%-28.46%
    019325易方达中证生物科技主题ETF发起式联接C2025-04-180.83470.8347-8.49%2.85%-5.10%-0.31%-1.58%-16.53%
    006724工银深证红利ETF联接C2025-04-181.01861.6292-4.54%0.36%-2.40%-0.32%-1.70%9.49%
    013472华宝中证全指农牧渔指数发起式C2025-04-180.73490.73491.89%5.53%2.98%-0.35%2.13%-26.51%
    005965安信中证500指数增强A2025-04-181.73771.7377-7.17%-0.66%-1.20%-0.40%-1.81%73.77%
    012802富国中证医药50ETF联接C2025-04-180.71300.7130-5.10%2.15%-4.10%-0.41%-2.15%-28.70%
    019311南方富时中国国企开放共赢ETF发起联接A2025-04-181.19981.1998-1.78%-2.40%-5.16%-0.41%-6.88%19.98%
    180003银华-道琼斯88指数2025-04-181.05503.2983-5.25%0.26%-2.70%-0.44%-1.55%474.72%
    019545招商中证国新央企股东回报ETF发起式联接C2025-04-181.09541.1194-3.34%-0.88%-3.45%-0.44%-5.17%11.86%
    021005南方富时中国国企开放共赢ETF发起联接I2025-04-181.19931.1993-1.79%-2.42%-5.18%-0.45%-6.90%6.13%
    019808富安达中证500指数增强C2025-04-181.23831.2383-8.66%-0.36%-2.33%-0.47%-4.23%6.05%
    012157汇添富上证50基本面增强指数A2025-04-180.85330.8533-3.67%0.42%-4.26%-0.50%-3.12%-14.67%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-04-170.97220.9722-9.52%-6.74%-15.85%-0.53%-6.60%1.64%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-04-170.97220.9722-9.52%-6.74%-15.85%-0.53%-6.60%1.64%
    007818国泰中证全指通信设备ETF联接C2025-04-181.12481.1248-16.38%-14.46%-15.47%-0.53%-15.43%12.48%
    007786富国中证国企一带一路ETF联接A2025-04-181.26671.2667-3.24%-2.22%-3.88%-0.53%-3.97%26.67%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-04-171.01471.0147-9.52%-6.75%-15.85%-0.54%-6.61%1.47%
    008189国泰中证钢铁ETF联接A2025-04-181.16211.3621-7.53%3.22%3.00%-0.56%0.68%32.48%
    009051易方达中证红利ETF联接发起式A2025-04-181.20811.4081-1.18%1.01%-0.62%-0.59%-3.05%42.69%
    018034国泰国证绿色电力ETF发起联接A2025-04-181.01881.01881.51%2.45%-2.88%-0.60%-3.24%1.88%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-04-171.11571.1157-5.48%-13.85%-11.35%-0.61%-13.76%11.57%
    090010大成中证红利指数A2025-04-182.47202.6280-1.36%0.69%-0.98%-0.64%-3.35%171.00%
    016019招商中证电池主题ETF联接A2025-04-180.49220.4922-15.53%-7.97%-9.90%-0.67%-8.87%-50.78%
    009052易方达中证红利ETF联接发起式C2025-04-181.20171.4017-1.18%0.98%-0.67%-0.69%-3.07%42.01%
    019312南方富时中国国企开放共赢ETF发起联接C2025-04-181.19461.1946-1.81%-2.48%-5.31%-0.72%-6.97%19.46%
    007801大成中证红利指数C2025-04-182.45442.4544-1.37%0.66%-1.03%-0.75%-3.38%51.32%
    020461华安中证国有企业红利ETF发起式联接A2025-04-181.08471.0847-0.63%0.45%-0.67%-0.77%-3.28%8.47%
    005966安信中证500指数增强C2025-04-181.69401.6940-7.20%-0.75%-1.39%-0.78%-1.92%69.40%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-04-171.01001.0100-9.55%-6.80%-15.95%-0.79%-6.67%1.00%
    016917南方中证上海环交所碳中和ETF联接A2025-04-180.95660.9566-7.98%-2.32%-4.66%-0.80%-3.84%-4.34%
    018035国泰国证绿色电力ETF发起联接C2025-04-181.01491.01491.50%2.40%-2.97%-0.80%-3.29%1.49%
    007796博时央创ETF联接A2025-04-181.48321.4832-4.79%-1.02%-4.59%-0.84%-5.71%48.32%
    008190国泰中证钢铁ETF联接C2025-04-181.14321.3432-7.55%3.15%2.84%-0.85%0.59%30.43%
    005125华宝标普中国A股红利机会ETF联接C2025-04-181.53191.6019-2.53%0.72%-0.07%-0.89%-2.70%48.97%
    015761银华中证基建ETF发起式联接A2025-04-181.01991.0199-4.64%0.67%-4.32%-0.89%-3.74%1.99%
    012158汇添富上证50基本面增强指数C2025-04-180.84170.8417-3.70%0.33%-4.44%-0.89%-3.23%-15.83%
    019546汇添富上证50基本面增强指数D2025-04-180.84400.8440-3.70%0.32%-4.45%-0.92%-3.23%1.60%
    007787富国中证国企一带一路ETF联接C2025-04-181.24001.2400-3.26%-2.31%-4.08%-0.93%-4.08%24.00%
    019066博时央创ETF联接E2025-04-181.48281.4828-4.80%-1.05%-4.64%-0.94%-5.74%10.65%
    002906南方中证500量化增强A2025-04-180.98750.9875-8.03%-1.14%-2.76%-0.94%-3.18%-1.25%
    015678鹏华中证高铁产业指数(LOF)C2025-04-181.10411.1041-2.82%-0.44%-5.27%-0.98%-6.50%10.41%
    020195汇添富中证红利ETF发起式联接A2025-04-181.06101.0980-1.45%0.60%-1.08%-0.99%-3.42%9.81%
    020462华安中证国有企业红利ETF发起式联接C2025-04-181.08151.0815-0.65%0.40%-0.79%-1.01%-3.35%8.15%
    161907万家中证红利ETF联接A2025-04-181.62502.6028-1.30%0.85%-0.53%-1.03%-3.05%164.69%
    001344易方达医药ETF联接A2025-04-180.85360.8536-6.09%1.80%-7.06%-1.03%-3.60%-14.64%
    019365汇添富中证国新央企股东回报ETF联接A2025-04-181.02861.0456-3.23%-0.63%-3.56%-1.03%-4.96%4.46%
    017937易方达中证医疗ETF联接发起式A2025-04-180.68000.6800-12.27%0.03%-7.18%-1.05%-4.47%-32.00%
    016020招商中证电池主题ETF联接C2025-04-180.48670.4867-15.55%-8.07%-10.07%-1.08%-8.96%-51.33%
    015176申万菱信中证申万医药生物指数(LOF)C2025-04-180.60320.6032-4.75%3.09%-3.92%-1.08%-1.16%-31.03%
    014414招商中证畜牧养殖ETF联接A2025-04-180.81540.81542.26%6.74%6.09%-1.09%3.42%-18.46%
    016918南方中证上海环交所碳中和ETF联接C2025-04-180.95070.9507-8.01%-2.39%-4.81%-1.09%-3.93%-4.93%
    016204东方沪深300指数增强A2025-04-180.99210.9921-7.29%-4.83%-6.90%-1.11%-6.67%-0.79%
    020781平安富时中国国企开放共赢ETF联接A2025-04-180.98940.9894-1.49%-2.26%-5.21%-1.11%-6.66%-1.06%
    007883易方达医药ETF联接C2025-04-180.84870.8487-6.10%1.77%-7.09%-1.13%-3.62%-18.45%
    001093广发生物科技指数美元(QDII)A2025-04-170.15000.1500-9.52%-7.61%-16.55%-1.14%-7.66%8.10%
    017056嘉实国证绿色电力ETF发起联接A2025-04-181.03731.03731.44%2.38%-2.77%-1.16%-3.26%3.73%
    020196汇添富中证红利ETF发起式联接C2025-04-181.05841.0954-1.46%0.55%-1.17%-1.19%-3.47%9.54%
    001092广发生物科技指数人民币(QDII)A2025-04-171.08101.0810-9.54%-7.61%-16.59%-1.19%-7.69%8.10%
    015762银华中证基建ETF发起式联接C2025-04-181.01111.0111-4.67%0.59%-4.47%-1.19%-3.81%1.11%
    015558万家中证红利ETF联接C2025-04-181.60052.5697-1.31%0.83%-0.58%-1.23%-3.08%22.77%
    007797博时央创ETF联接C2025-04-181.45141.4514-4.83%-1.12%-4.78%-1.24%-5.83%45.14%
    013502易方达中证内地低碳经济主题ETF联接A2025-04-180.72610.7261-8.33%-6.09%-8.83%-1.28%-9.57%-27.39%
    001027前海开源中证大农业指数增强A2025-04-180.93890.93891.59%4.38%1.28%-1.28%0.73%-6.11%
    020782平安富时中国国企开放共赢ETF联接C2025-04-180.98730.9873-1.52%-2.31%-5.30%-1.31%-6.72%-1.27%
    007792嘉实央企创新驱动ETF联接A2025-04-181.41671.4167-4.88%-1.05%-5.02%-1.32%-5.86%41.67%
    008907汇添富中证国企一带一路ETF联接A2025-04-181.32161.3216-3.29%-2.45%-4.07%-1.32%-4.32%32.16%
    016899易方达中证上海环交所碳中和ETF联接A2025-04-180.86120.8612-8.01%-2.38%-4.92%-1.33%-3.95%-13.88%
    002907南方中证500量化增强C2025-04-180.96010.9601-8.05%-1.24%-2.94%-1.34%-3.29%-3.99%
    017938易方达中证医疗ETF联接发起式C2025-04-180.67580.6758-12.28%-0.04%-7.31%-1.34%-4.55%-32.42%
    016763华安中证上海环交所碳中和指数发起式A2025-04-180.85750.8575-8.03%-2.51%-5.23%-1.39%-4.05%-14.25%
    012810鹏华国证钢铁行业指数(LOF)C2025-04-180.80360.8036-7.06%3.74%2.62%-1.40%0.85%-19.64%
    007809富国中证央企创新驱动ETF联接A2025-04-181.54311.5431-4.82%-0.88%-4.29%-1.41%-5.61%54.31%
    019366汇添富中证国新央企股东回报ETF联接C2025-04-181.02581.0408-3.24%-0.72%-3.73%-1.41%-5.06%3.99%
    017057嘉实国证绿色电力ETF发起联接C2025-04-181.03101.03101.42%2.31%-2.90%-1.42%-3.34%3.10%
    016887富国中证上海环交所碳中和ETF联接A2025-04-180.90430.9043-7.96%-2.25%-4.69%-1.43%-3.72%-9.57%
    015497华泰紫金中证医药50指数发起A2025-04-180.78960.7896-4.98%2.11%-3.87%-1.45%-2.27%-21.04%
    017174天弘国证绿色电力指数发起A2025-04-180.99660.99661.49%2.50%-2.59%-1.46%-3.24%-0.34%
    014415招商中证畜牧养殖ETF联接C2025-04-180.80490.80492.21%6.64%5.88%-1.51%3.30%-19.51%
    007793嘉实央企创新驱动ETF联接C2025-04-181.40161.4016-4.89%-1.09%-5.10%-1.51%-5.91%40.16%
    015498华泰紫金中证医药50指数发起C2025-04-180.78730.7873-4.98%2.09%-3.92%-1.54%-2.30%-21.27%
    012643招商中证红利ETF联接A2025-04-181.06331.1273-1.24%0.98%-0.50%-1.55%-2.99%13.06%
    013503易方达中证内地低碳经济主题ETF联接C2025-04-180.71890.7189-8.35%-6.15%-8.97%-1.57%-9.64%-28.11%
    016440华夏中证红利质量ETF发起联接A2025-04-181.02251.0225-3.71%-0.97%-2.07%-1.59%-2.70%2.25%
    016205东方沪深300指数增强C2025-04-180.98000.9800-7.33%-4.95%-7.14%-1.60%-6.81%-2.00%
    016764华安中证上海环交所碳中和指数发起式C2025-04-180.85310.8531-8.05%-2.57%-5.34%-1.60%-4.11%-14.69%
    009881广发中证医疗ETF联接C2025-04-180.60550.6055-12.30%-0.03%-7.77%-1.61%-4.59%-54.30%
    008908汇添富中证国企一带一路ETF联接C2025-04-181.30151.3015-3.31%-2.52%-4.21%-1.62%-4.40%30.15%
    016900易方达中证上海环交所碳中和ETF联接C2025-04-180.85580.8558-8.04%-2.45%-5.07%-1.62%-4.04%-14.42%
    016471广发生物科技指数美元(QDII)C2025-04-170.14790.1479-9.48%-7.71%-16.71%-1.63%-7.77%-1.83%
    016888富国中证上海环交所碳中和ETF联接C2025-04-180.90080.9008-7.98%-2.30%-4.79%-1.63%-3.78%-9.92%
    016815国联国证钢铁行业指数(LOF)C2025-04-181.08201.0820-6.96%4.14%2.66%-1.64%1.31%-0.55%
    110003易方达上证50增强A2025-04-181.79823.7882-5.62%0.15%-5.60%-1.65%-2.87%481.97%
    012644招商中证红利ETF联接C2025-04-181.05991.1239-1.25%0.95%-0.55%-1.65%-3.02%12.72%
    017175天弘国证绿色电力指数发起C2025-04-180.99310.99311.47%2.44%-2.68%-1.65%-3.29%-0.69%
    016470广发生物科技指数人民币(QDII)C2025-04-171.06601.0660-9.51%-7.71%-16.72%-1.66%-7.79%-1.84%
    015484前海开源中证大农业指数增强C2025-04-180.92760.92761.55%4.28%1.09%-1.69%0.61%-24.33%
    010572易方达中证万得生物科技指数(LOF)C2025-04-180.46990.4699-9.25%2.06%-6.45%-1.69%-1.74%-49.58%
    018397博时中证医疗指数发起式A2025-04-180.78020.7802-12.34%0.08%-7.77%-1.70%-4.53%-21.98%
    001550天弘中证医药100A2025-04-180.73800.7380-4.23%2.96%-4.72%-1.70%-0.90%-26.20%
    007810富国中证央企创新驱动ETF联接C2025-04-181.51031.5103-4.86%-0.98%-4.48%-1.81%-5.72%51.03%
    000248汇添富中证主要消费ETF联接A2025-04-182.25572.2557-0.78%5.90%2.32%-1.83%1.64%125.57%
    012323华宝医疗ETF联接C2025-04-180.53930.5393-12.29%-0.24%-8.03%-1.87%-4.84%-61.44%
    018395招商中证全指医疗器械ETF发起式联接A2025-04-180.82350.8235-7.99%-0.39%-6.08%-1.88%-3.80%-17.65%
    012498汇添富中证500基本面增强指数A2025-04-180.77120.7712-7.49%0.23%-2.94%-1.88%-1.58%-22.88%
    016441华夏中证红利质量ETF发起联接C2025-04-181.01461.0146-3.73%-1.04%-2.22%-1.89%-2.79%1.46%
    012724国泰中证畜牧养殖ETF联接A2025-04-180.73120.73122.34%6.64%5.51%-1.89%3.34%-26.88%
    004746易方达上证50增强C2025-04-181.76181.9018-5.64%0.09%-5.72%-1.89%-2.94%62.13%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-04-180.87480.8748-8.13%-2.61%-5.37%-1.90%-4.17%-12.52%
    001551天弘中证医药100C2025-04-180.72280.7228-4.24%2.90%-4.82%-1.90%-0.95%-27.72%
    016363招商中证红利ETF联接E2025-04-181.05211.1161-1.28%0.87%-0.71%-1.95%-3.11%13.70%
    018315易方达中证装备产业ETF联接发起式A2025-04-180.83280.8328-10.53%-5.23%-7.80%-1.98%-8.15%-16.72%
    001351诺安中证500指数增强A2025-04-180.81790.8179-7.64%-0.40%-2.89%-1.99%-2.54%-18.21%
    018398博时中证医疗指数发起式C2025-04-180.77680.7768-12.35%0.01%-7.91%-1.99%-4.61%-22.32%
    001180广发医药卫生联接A2025-04-180.74740.7474-5.20%2.30%-5.45%-2.03%-2.02%-25.26%
    012761华泰柏瑞上证红利ETF联接A2025-04-181.07211.22210.42%0.97%-0.49%-2.05%-3.26%22.85%
    012857汇添富中证主要消费ETF联接C2025-04-182.23482.2348-0.80%5.83%2.19%-2.07%1.57%-28.23%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-04-180.87090.8709-8.14%-2.65%-5.46%-2.09%-4.23%-12.91%
    010144国泰国证医药卫生行业指数C2025-04-180.51690.5169-4.88%2.07%-5.38%-2.10%-2.21%-31.04%
    012762华泰柏瑞上证红利ETF联接C2025-04-181.06811.21810.41%0.95%-0.53%-2.15%-3.28%22.43%
    012634国泰中证医疗ETF联接A2025-04-180.39510.3951-12.32%-0.05%-7.84%-2.15%-4.61%-60.49%
    012725国泰中证畜牧养殖ETF联接C2025-04-180.72300.72302.32%6.56%5.35%-2.18%3.26%-27.70%
    020899天弘中证全指通信设备指数发起A2025-04-181.00181.0018-16.88%-15.38%-16.82%-2.19%-16.37%0.18%
    016908华安中证基建指数发起A2025-04-181.07611.0761-4.74%0.45%-4.72%-2.19%-4.09%7.61%
    002978广发医药卫生联接C2025-04-180.73440.7344-5.23%2.26%-5.54%-2.22%-2.07%-6.17%
    017604华夏中证生物科技主题ETF发起式联接A2025-04-180.73040.7304-8.49%2.61%-6.51%-2.26%-1.85%-26.96%
    018316易方达中证装备产业ETF联接发起式C2025-04-180.82850.8285-10.55%-5.30%-7.93%-2.27%-8.23%-17.15%
    007076汇添富中证医药ETF联接A2025-04-180.85200.8520-5.69%1.62%-6.39%-2.27%-3.08%-14.80%
    018396招商中证全指医疗器械ETF发起式联接C2025-04-180.81740.8174-8.02%-0.50%-6.27%-2.27%-3.91%-18.26%
    020900天弘中证全指通信设备指数发起C2025-04-180.99990.9999-16.89%-15.42%-16.90%-2.37%-16.42%-0.01%
    010355诺安中证500指数增强C2025-04-180.80350.8035-7.66%-0.51%-3.08%-2.38%-2.65%-14.25%
    016909华安中证基建指数发起C2025-04-181.07091.0709-4.75%0.39%-4.83%-2.40%-4.15%7.09%
    012635国泰中证医疗ETF联接C2025-04-180.39060.3906-12.36%-0.13%-7.99%-2.45%-4.71%-60.94%
    016836国泰中证基建ETF发起联接A2025-04-181.10861.1086-4.79%0.30%-5.00%-2.46%-4.17%10.86%
    007474华夏创业板动量成长ETF发起式联接A2025-04-181.37051.3705-14.02%-10.13%-18.41%-2.48%-11.18%37.05%
    017683华夏中证基建ETF发起式联接A2025-04-180.89030.8903-4.91%0.24%-4.94%-2.49%-4.31%-10.97%
    005223广发中证基建工程ETF联接A2025-04-180.76820.7682-4.83%-0.77%-6.99%-2.53%-6.44%-23.18%
    017605华夏中证生物科技主题ETF发起式联接C2025-04-180.72590.7259-8.51%2.54%-6.65%-2.55%-1.95%-27.41%
    013942华宝中证稀有金属指数增强发起A2025-04-180.55260.5526-10.58%-4.58%2.77%-2.56%-0.95%-44.74%
    007784广发央企创新驱动ETF联接A2025-04-181.52981.5298-4.78%-0.93%-4.77%-2.57%-5.82%52.98%
    014602嘉实中证医疗指数发起式A2025-04-180.52980.5298-12.28%0.15%-7.91%-2.59%-4.44%-47.02%
    016837国泰中证基建ETF发起联接C2025-04-181.10301.1030-4.81%0.25%-5.10%-2.66%-4.22%10.30%
    007077汇添富中证医药ETF联接C2025-04-180.83170.8317-5.71%1.53%-6.58%-2.66%-3.19%-16.83%
    012499汇添富中证500基本面增强指数C2025-04-180.74940.7494-7.55%0.03%-3.33%-2.66%-1.82%-25.06%
    007785广发央企创新驱动ETF联接C2025-04-181.52141.5214-4.79%-0.95%-4.82%-2.67%-5.85%52.14%
    020323博时中证基建工程指数发起式A2025-04-181.00161.0016-4.95%-1.06%-7.13%-2.71%-6.76%0.16%
    006748富国中证价值ETF联接A2025-04-181.76112.0514-5.75%-3.72%-2.52%-2.71%-5.84%104.98%
    015040国泰国证食品饮料行业(LOF)C2025-04-180.83390.8339-2.20%4.56%1.50%-2.73%-0.23%-28.88%
    005224广发中证基建工程ETF联接C2025-04-180.75900.7590-4.86%-0.84%-7.09%-2.73%-6.52%-24.10%
    020093泰康医疗健康ETF发起式联接A2025-04-180.94140.9414-5.92%0.60%-7.29%-2.74%-4.12%-5.86%
    005112银华中证全指医药卫生2025-04-181.19641.1964-4.23%3.91%-0.94%-2.76%0.27%19.64%
    017684华夏中证基建ETF发起式联接C2025-04-180.88510.8851-4.93%0.16%-5.08%-2.78%-4.40%-11.49%
    006712前海开源MSCI中国A股消费A2025-04-181.70641.7064-3.82%3.30%0.51%-2.81%0.38%70.64%
    014603嘉实中证医疗指数发起式C2025-04-180.52550.5255-12.31%0.08%-8.03%-2.83%-4.52%-47.45%
    008551东财医药A2025-04-180.80050.8005-5.71%1.65%-6.52%-2.84%-3.01%-19.95%
    009179嘉实中证主要消费ETF发起联接A2025-04-181.04911.0491-0.74%5.89%2.29%-2.84%1.64%4.91%
    013943华宝中证稀有金属指数增强发起C2025-04-180.54710.5471-10.60%-4.64%2.63%-2.86%-1.05%-45.29%
    007475华夏创业板动量成长ETF发起式联接C2025-04-181.33911.3391-14.06%-10.22%-18.57%-2.87%-11.29%33.91%
    020095富国中证绿色电力ETF发起式联接A2025-04-181.09191.09192.39%2.67%-3.35%-2.92%-3.13%9.19%
    020650博时国证粮食产业指数发起式A2025-04-180.97010.9701-4.02%-2.66%-0.94%-2.97%-5.00%-2.99%
    020324博时中证基建工程指数发起式C2025-04-180.99830.9983-4.97%-1.13%-7.27%-3.00%-6.84%-0.17%
    006713前海开源MSCI中国A股消费C2025-04-181.68501.6850-3.84%3.25%0.41%-3.00%0.32%68.50%
    010366鹏华中证医药卫生(LOF)C2025-04-180.55540.5554-5.75%1.48%-6.75%-3.02%-3.26%-44.46%
    009180嘉实中证主要消费ETF发起联接C2025-04-181.03871.0387-0.75%5.85%2.18%-3.03%1.58%3.87%
    012862汇添富中证电池主题ETF发起式联接A2025-04-180.45180.4518-15.60%-8.28%-10.98%-3.07%-9.20%-54.82%
    008552东财医药C2025-04-180.79050.7905-5.74%1.58%-6.63%-3.09%-3.08%-20.95%
    007191富国中证价值ETF联接C2025-04-181.71792.0014-5.78%-3.81%-2.71%-3.10%-5.95%59.03%
    020094泰康医疗健康ETF发起式联接C2025-04-180.93710.9371-5.95%0.49%-7.47%-3.10%-4.24%-6.29%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-04-180.90430.9043-2.94%-1.62%-4.91%-3.12%-4.34%-9.57%
    020096富国中证绿色电力ETF发起式联接C2025-04-181.08881.08882.37%2.61%-3.45%-3.12%-3.20%8.88%
    013125华夏中证细分食品饮料产业主题ETF发起式联接A2025-04-180.71430.7143-2.03%5.34%2.98%-3.20%0.37%-28.57%
    013878圆信永丰中证500指数增强发起A2025-04-180.75890.7589-9.34%-2.48%-4.58%-3.20%-5.49%-24.11%
    019058易方达中证绿色电力ETF联接发起式A2025-04-181.05661.05662.50%2.98%-3.00%-3.22%-2.78%5.66%
    019259国泰富时中国国企开放共赢ETF发起联接A2025-04-181.06921.0692-1.80%-2.47%-5.12%-3.24%-6.76%6.92%
    020651博时国证粮食产业指数发起式C2025-04-180.96710.9671-4.04%-2.74%-1.09%-3.27%-5.09%-3.29%
    012863汇添富中证电池主题ETF发起式联接C2025-04-180.44770.4477-15.61%-8.33%-11.06%-3.30%-9.26%-55.23%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-04-180.90160.9016-2.97%-1.69%-5.03%-3.37%-4.42%-9.84%
    008154嘉实中证医药健康100策略ETF联接A2025-04-180.51200.5120-4.92%2.44%-5.01%-3.41%-1.63%-48.80%
    015808汇添富中证电池主题ETF发起式联接D2025-04-180.44670.4467-15.62%-8.37%-11.14%-3.44%-9.30%-41.31%
    019269国泰富时中国国企开放共赢ETF发起联接C2025-04-181.06561.0656-1.82%-2.52%-5.21%-3.44%-6.81%6.56%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-04-181.04671.04672.09%2.50%-3.93%-3.49%-3.35%4.67%
    013879圆信永丰中证500指数增强发起C2025-04-180.75120.7512-9.36%-2.57%-4.73%-3.49%-5.58%-24.88%
    019059易方达中证绿色电力ETF联接发起式C2025-04-181.05161.05162.48%2.91%-3.15%-3.51%-2.87%5.16%
    013126华夏中证细分食品饮料产业主题ETF发起式联接C2025-04-180.70680.7068-2.05%5.26%2.82%-3.51%0.27%-29.32%
    015997大成中证电池主题指数发起A2025-04-180.48830.4883-15.59%-8.18%-10.47%-3.57%-8.95%-51.17%
    008155嘉实中证医药健康100策略ETF联接C2025-04-180.50790.5079-4.94%2.40%-5.10%-3.62%-1.70%-49.21%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-04-181.04171.04172.07%2.43%-4.04%-3.72%-3.42%4.17%
    013082中信保诚中证基建工程指数(LOF)C2025-04-180.68240.6824-4.92%-1.10%-7.56%-3.75%-6.79%-10.63%
    017222富国中证电池主题ETF发起式联接A2025-04-180.60330.6033-15.74%-8.27%-10.50%-3.83%-9.17%-39.67%
    015998大成中证电池主题指数发起C2025-04-180.48420.4842-15.63%-8.26%-10.61%-3.87%-9.05%-51.58%
    100032富国中证红利指数增强A2025-04-180.94803.1800-1.04%0.68%-2.05%-3.99%-3.08%351.04%
    017223富国中证电池主题ETF发起式联接C2025-04-180.60040.6004-15.76%-8.32%-10.60%-4.01%-9.24%-39.96%
    019087工银中证稀有金属主题ETF发起式联接A2025-04-180.91800.9180-10.58%-4.26%1.56%-4.03%-0.97%-8.20%
    019088工银中证稀有金属主题ETF发起式联接C2025-04-180.91640.9164-10.60%-4.29%1.51%-4.12%-1.02%-8.36%
    012754鹏华内地低碳联接A2025-04-180.57740.5774-8.26%-6.54%-10.41%-4.13%-10.16%-42.26%
    018734华夏中证绿色电力ETF发起式联接A2025-04-181.00461.00462.30%2.77%-3.62%-4.18%-3.07%0.46%
    016566嘉实中证电池主题ETF发起联接A2025-04-180.54920.5492-16.06%-8.86%-11.52%-4.19%-9.82%-45.08%
    015685鹏华中证环保产业指数(LOF)C2025-04-180.68630.6863-9.48%-6.15%-9.21%-4.21%-9.63%-31.37%
    012755鹏华内地低碳联接C2025-04-180.57310.5731-8.27%-6.57%-10.50%-4.32%-10.21%-42.69%
    008682富国中证红利指数增强C2025-04-180.93601.4030-1.16%0.58%-2.19%-4.35%-3.23%45.43%
    006756国泰中证生物医药ETF联接A2025-04-180.89790.8979-8.81%1.91%-7.11%-4.37%-3.16%-10.21%
    018735华夏中证绿色电力ETF发起式联接C2025-04-181.00031.00032.28%2.71%-3.72%-4.41%-3.13%0.03%
    016567嘉实中证电池主题ETF发起联接C2025-04-180.54570.5457-16.07%-8.91%-11.63%-4.43%-9.88%-45.43%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-04-180.66630.6663-2.13%5.24%2.92%-4.53%0.42%-33.37%
    006757国泰中证生物医药ETF联接C2025-04-180.87860.8786-8.83%1.83%-7.24%-4.66%-3.25%-12.14%
    000593易方达标普消费品指数美元现汇A2025-04-170.37570.3757-6.69%-11.50%-3.73%-4.67%-8.29%87.98%
    118002易方达标普消费品指数A2025-04-172.70802.7080-6.68%-11.50%-3.73%-4.68%-8.30%170.80%
    016185广发中证全指电力ETF发起式联接A2025-04-181.00831.00832.14%2.57%-4.17%-4.72%-3.53%0.83%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-04-180.66120.6612-2.15%5.19%2.81%-4.74%0.36%-33.88%
    012401天弘中证医药主题指数增强A2025-04-180.63630.6363-5.19%1.76%-6.80%-4.86%-2.30%-36.37%
    005676易方达标普消费品指数C2025-04-172.65902.6590-6.77%-11.60%-3.90%-4.97%-8.41%51.34%
    010419申万菱信中证环保产业指数(LOF)C2025-04-180.88670.8867-9.34%-6.12%-9.19%-4.99%-9.64%-11.33%
    017481博时中证全指电力ETF发起式联接A2025-04-181.07041.07041.97%2.40%-4.55%-5.00%-3.60%7.03%
    016186广发中证全指电力ETF发起式联接C2025-04-181.00011.00012.11%2.50%-4.32%-5.01%-3.61%0.01%
    012402天弘中证医药主题指数增强C2025-04-180.62940.6294-5.21%1.70%-6.93%-5.14%-2.39%-37.06%
    003719易方达标普医疗保健美元汇A2025-04-170.23990.2399-7.88%-8.36%-11.96%-5.14%-5.84%72.27%
    001064广发中证环保ETF联接A2025-04-180.65820.6582-9.64%-6.47%-10.03%-5.24%-10.07%-34.18%
    017482博时中证全指电力ETF发起式联接C2025-04-181.06321.06321.95%2.33%-4.69%-5.28%-3.69%6.31%
    019874广发中证稀有金属ETF发起式联接A2025-04-180.94870.9487-10.75%-4.43%1.10%-5.33%-1.12%-5.13%
    002984广发中证环保ETF联接C2025-04-180.64560.6456-9.66%-6.52%-10.12%-5.43%-10.12%-14.08%
    012864易方达标普医疗保健人民币C2025-04-171.70501.7050-7.85%-8.45%-12.09%-5.47%-5.92%-1.41%
    015677鹏华中证一带一路主题指数(LOF)C2025-04-181.08401.0840-6.95%-5.67%-9.14%-5.49%-8.25%8.40%
    012865易方达标普医疗保健美元汇C2025-04-170.23650.2365-7.85%-8.47%-12.09%-5.49%-5.93%-1.41%
    019875广发中证稀有金属ETF发起式联接C2025-04-180.94510.9451-10.77%-4.50%0.95%-5.60%-1.19%-5.49%
    014110嘉实中证稀有金属主题ETF发起联接A2025-04-180.50610.5061-10.71%-4.58%0.30%-5.86%-1.33%-49.39%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-04-180.71330.7133-8.52%-1.48%-8.59%-5.91%-5.11%-28.67%
    016707华夏中证细分有色金属产业主题ETF发起式联接A2025-04-181.00331.0033-6.96%-0.58%-1.78%-5.93%5.10%0.33%
    014111嘉实中证稀有金属主题ETF发起联接C2025-04-180.50180.5018-10.74%-4.66%0.16%-6.10%-1.41%-49.82%
    013081中信保诚中证800有色指数(LOF)C2025-04-181.54621.5462-6.22%-0.75%-0.46%-6.10%4.96%-24.34%
    011630东财有色增强A2025-04-181.22281.2228-7.50%-0.81%-1.91%-6.15%4.94%22.28%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-04-180.70910.7091-8.54%-1.55%-8.72%-6.15%-5.19%-29.09%
    013415永赢中证全指医疗器械ETF发起联接A2025-04-180.58190.5819-8.91%-1.89%-8.99%-6.18%-5.49%-41.80%
    016708华夏中证细分有色金属产业主题ETF发起式联接C2025-04-180.99580.9958-6.99%-0.67%-1.93%-6.22%5.00%-0.42%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-04-180.70680.7068-8.54%-1.59%-8.78%-6.28%-5.23%-29.32%
    013416永赢中证全指医疗器械ETF发起联接C2025-04-180.57800.5780-8.92%-1.93%-9.08%-6.35%-5.54%-42.19%
    020735东财有色增强E2025-04-181.21891.2189-7.53%-0.89%-2.06%-6.43%4.85%14.74%
    011631东财有色增强C2025-04-181.20791.2079-7.53%-0.89%-2.06%-6.43%4.85%20.79%
    006341中金MSCI质量A2025-04-181.53921.5392-8.81%-4.72%-6.32%-6.46%-7.53%53.92%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-04-180.77870.7787-9.27%-0.66%-8.62%-6.54%-4.57%-22.13%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-04-180.77850.7785-9.29%-0.68%-8.63%-6.57%-4.57%-8.72%
    006342中金MSCI质量C2025-04-181.51841.5184-8.83%-4.78%-6.44%-6.70%-7.60%51.84%
    012503国泰中证环保产业50ETF联接A2025-04-180.60970.6097-9.91%-6.77%-10.31%-6.75%-10.31%-39.03%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-04-180.98430.9843-6.90%-0.18%-1.17%-6.75%5.57%-1.57%
    012340东财食品饮料指数增强A2025-04-180.63790.6379-0.96%5.68%-0.90%-6.79%1.62%-36.21%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-04-180.77520.7752-9.31%-0.74%-8.76%-6.82%-4.66%-22.48%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-04-181.12711.1271-7.08%-0.66%-2.14%-6.91%4.97%12.71%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-04-180.98110.9811-6.93%-0.23%-1.27%-6.93%5.51%-1.89%
    004432南方中证申万有色金属ETF发起联接A2025-04-181.05441.0544-7.22%-0.81%-0.66%-6.94%5.30%5.44%
    021021南方中证申万有色金属ETF发起联接I2025-04-181.05421.0542-7.23%-0.82%-0.67%-6.95%5.29%3.97%
    012504国泰中证环保产业50ETF联接C2025-04-180.60280.6028-9.92%-6.85%-10.44%-7.02%-10.39%-39.72%
    007910大成有色金属期货ETF联接A2025-04-180.93870.9387-5.25%-2.00%-3.58%-7.06%-0.40%-6.13%
    010990南方中证申万有色金属ETF发起联接E2025-04-181.03911.0391-7.23%-0.83%-0.71%-7.07%5.27%4.17%
    164304新华中证环保产业指数2025-04-180.85080.8508-9.81%-6.89%-11.08%-7.07%-10.60%-2.34%
    012341东财食品饮料指数增强C2025-04-180.63130.6313-1.00%5.60%-1.05%-7.08%1.53%-36.87%
    015596国泰国证有色金属行业指数(LOF)C2025-04-181.25561.2556-7.05%-1.53%-1.55%-7.21%4.24%-3.81%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-04-181.12081.1208-7.11%-0.76%-2.34%-7.29%4.85%12.08%
    004433南方中证申万有色金属ETF发起联接C2025-04-181.02291.0229-7.25%-0.91%-0.85%-7.30%5.17%2.29%
    167503安信一带一路指数A2025-04-181.55730.7171-7.26%-6.22%-10.19%-7.32%-8.92%-29.70%
    007911大成有色金属期货ETF联接C2025-04-180.91820.9182-5.28%-2.10%-3.78%-7.43%-0.52%-8.18%
    017140华宝中证有色金属ETF发起式联接A2025-04-180.94140.9414-7.43%-1.10%-2.03%-7.55%4.18%-5.86%
    257060国联安上证商品ETF联接A2025-04-181.06251.0625-4.02%-1.77%-5.10%-7.62%-2.30%6.25%
    018132博时中证有色金属矿业主题指数A2025-04-180.92800.9280-7.47%-0.56%-1.53%-7.62%5.20%-7.20%
    018926南方中证电池主题指数发起A2025-04-180.88320.8832-15.75%-8.38%-10.94%-7.67%-9.34%-11.68%
    016891鹏华中证中药ETF联接A2025-04-180.82370.8237-1.21%-1.64%-4.05%-7.69%-4.70%-17.63%
    017141华宝中证有色金属ETF发起式联接C2025-04-180.93490.9349-7.45%-1.17%-2.18%-7.83%4.10%-6.51%
    015577国联安上证商品ETF联接C2025-04-181.05601.0560-4.04%-1.83%-5.22%-7.85%-2.37%3.51%
    016892鹏华中证中药ETF联接C2025-04-180.81970.8197-1.23%-1.68%-4.14%-7.87%-4.75%-18.03%
    018133博时中证有色金属矿业主题指数C2025-04-180.92240.9224-7.49%-0.64%-1.68%-7.91%5.10%-7.76%
    012043鹏华酒C2025-04-180.62910.7091-4.91%5.11%0.13%-7.92%0.05%-32.26%
    018927南方中证电池主题指数发起C2025-04-180.87960.8796-15.77%-8.46%-11.07%-7.94%-9.42%-12.04%
    003720易方达标普生物科技美元汇A2025-04-170.15640.1564-10.65%-12.87%-22.27%-8.03%-14.85%12.74%
    019592嘉实中证国新央企现代能源ETF联接A2025-04-181.04771.0477-1.10%-2.58%-7.37%-8.09%-6.39%4.77%
    020273富国中证细分化工产业主题ETF发起式联接A2025-04-180.94910.9491-9.64%-4.64%-4.69%-8.15%-5.14%-5.09%
    012866易方达标普生物科技人民币C2025-04-171.11441.1144-10.58%-12.84%-22.30%-8.23%-14.81%-34.06%
    012867易方达标普生物科技美元汇C2025-04-170.15460.1546-10.56%-12.81%-22.29%-8.23%-14.82%-34.06%
    012537华宝中证细分化工产业主题ETF联接A2025-04-180.55000.5500-9.81%-4.79%-4.28%-8.24%-5.29%-45.00%
    019593嘉实中证国新央企现代能源ETF联接C2025-04-181.04481.0448-1.13%-2.65%-7.47%-8.31%-6.46%4.48%
    020274富国中证细分化工产业主题ETF发起式联接C2025-04-180.94660.9466-9.67%-4.69%-4.79%-8.34%-5.20%-5.34%
    011040天弘国证生物医药ETF发起式联接A2025-04-180.37210.3721-10.72%-2.13%-11.51%-8.35%-6.15%-62.79%
    012538华宝中证细分化工产业主题ETF联接C2025-04-180.54580.5458-9.83%-4.85%-4.38%-8.44%-5.36%-45.42%
    014237东财新能源增强A2025-04-180.43780.4378-12.86%-8.06%-9.64%-8.45%-10.84%-56.22%
    011041天弘国证生物医药ETF发起式联接C2025-04-180.36900.3690-10.74%-2.17%-11.60%-8.53%-6.20%-63.10%
    014238东财新能源增强C2025-04-180.43350.4335-12.86%-8.12%-9.76%-8.70%-10.89%-56.65%
    012328天弘中证新能源指数增强A2025-04-180.44930.4493-12.72%-7.53%-10.19%-8.75%-9.89%-55.07%
    014982华安标普全球石油指数(LOF)C2025-04-171.56071.5607-7.37%-8.35%-5.27%-8.94%-1.97%32.26%
    050024博时上证自然资源ETF联接A2025-04-181.16801.1680-3.19%-2.13%-5.88%-8.95%-1.77%16.80%
    012329天弘中证新能源指数增强C2025-04-180.44560.4456-12.75%-7.59%-10.32%-9.02%-9.98%-55.44%
    019910博时上证自然资源ETF联接C2025-04-181.16341.1634-3.21%-2.19%-6.02%-9.22%-1.86%11.19%
    007937华夏饲料豆粕期货ETF联接A2025-04-181.74331.7433-0.73%4.10%3.03%-9.25%6.36%74.33%
    012417招商国证生物医药指数(LOF)C2025-04-180.35030.3503-10.71%-2.23%-11.79%-9.39%-6.29%-68.53%
    014942鹏华中证细分化工产业主题ETF联接A2025-04-180.62440.6244-9.93%-5.06%-5.38%-9.47%-5.74%-37.56%
    007938华夏饲料豆粕期货ETF联接C2025-04-181.71601.7160-0.75%4.03%2.88%-9.52%6.27%71.60%
    014943鹏华中证细分化工产业主题ETF联接C2025-04-180.61860.6186-9.94%-5.14%-5.51%-9.73%-5.82%-38.14%
    019589东财化工A2025-04-180.92300.9230-10.07%-5.17%-5.82%-10.43%-5.89%-7.70%
    015896天弘中证细分化工指数发起A2025-04-180.59170.5917-10.02%-5.39%-5.81%-10.61%-6.11%-40.83%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-04-180.53080.5308-11.97%-8.72%-11.87%-10.65%-11.97%-46.92%
    690008民生中证内地资源主题指数A2025-04-181.02201.0220-3.58%-2.48%-5.46%-10.66%-1.26%2.20%
    017855华夏中证石化产业ETF发起式联接A2025-04-180.83330.8333-7.59%-6.62%-7.48%-10.69%-7.53%-16.67%
    015897天弘中证细分化工指数发起C2025-04-180.58840.5884-10.03%-5.43%-5.90%-10.78%-6.17%-41.16%
    019590东财化工C2025-04-180.91850.9185-10.11%-5.26%-6.02%-10.80%-6.01%-8.15%
    012414招商中证白酒指数(LOF)C2025-04-180.81750.9025-5.70%5.55%-1.30%-10.91%0.96%-39.78%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-04-180.52670.5267-12.00%-8.76%-12.00%-10.91%-12.04%-47.33%
    011607民生中证内地资源主题指数C2025-04-181.01001.0100-3.53%-2.51%-5.61%-10.93%-1.37%23.32%
    017856华夏中证石化产业ETF发起式联接C2025-04-180.82810.8281-7.60%-6.68%-7.62%-10.95%-7.61%-17.19%
    020104易方达中证石化产业ETF联接发起式A2025-04-181.02071.0207-7.49%-6.52%-7.54%-11.03%-7.50%2.07%
    012808鹏华资源C2025-04-181.08361.0836-5.26%-4.20%-4.71%-11.03%-2.62%8.36%
    013527嘉实中证细分化工产业主题指数发起A2025-04-180.66580.6658-9.98%-5.22%-5.72%-11.05%-5.92%-33.42%
    021057南方中证新能源ETF联接I2025-04-180.42290.4229-13.14%-8.92%-12.19%-11.06%-11.88%-13.27%
    012831南方中证新能源ETF联接A2025-04-180.42270.4227-13.13%-8.88%-12.23%-11.12%-11.86%-57.73%
    020405国泰中证油气产业ETF发起联接A2025-04-180.99230.9923-6.02%-7.89%-7.23%-11.12%-8.48%-0.77%
    013528嘉实中证细分化工产业主题指数发起C2025-04-180.66200.6620-9.99%-5.27%-5.78%-11.21%-5.95%-33.80%
    020105易方达中证石化产业ETF联接发起式C2025-04-181.01691.0169-7.52%-6.59%-7.68%-11.29%-7.59%1.69%
    020406国泰中证油气产业ETF发起联接C2025-04-180.98980.9898-6.03%-7.93%-7.31%-11.29%-8.53%-1.02%
    012832南方中证新能源ETF联接C2025-04-180.41810.4181-13.17%-8.97%-12.37%-11.40%-11.94%-58.19%
    019315易方达中证新能源ETF联接发起式A2025-04-180.77010.7701-13.21%-8.77%-11.81%-11.44%-11.62%-22.99%
    019316易方达中证新能源ETF联接发起式C2025-04-180.76650.7665-13.23%-8.84%-11.95%-11.70%-11.70%-23.35%
    019855博时中证新能源ETF发起式联接A2025-04-180.85740.8574-13.21%-9.18%-12.52%-11.94%-12.12%-14.26%
    017192天弘中证工业有色金属主题指数发起A2025-04-180.90660.9066-10.57%-7.29%-5.53%-12.05%-1.45%-9.34%
    019856博时中证新能源ETF发起式联接C2025-04-180.85380.8538-13.24%-9.26%-12.65%-12.21%-12.21%-14.62%
    017193天弘中证工业有色金属主题指数发起C2025-04-180.90240.9024-10.58%-7.34%-5.65%-12.27%-1.52%-9.76%
    017571华夏中证新能源ETF发起式联接A2025-04-180.53900.5390-13.25%-8.94%-12.43%-12.43%-11.78%-46.10%
    017572华夏中证新能源ETF发起式联接C2025-04-180.53530.5353-13.27%-9.01%-12.56%-12.69%-11.87%-46.47%
    016355华夏国证疫苗与生物科技指数发起A2025-04-180.61510.6151-8.89%-1.85%-12.19%-12.78%-6.46%-38.49%
    016356华夏国证疫苗与生物科技指数发起C2025-04-180.61040.6104-8.91%-1.91%-12.31%-13.02%-6.54%-38.96%
    017185国泰国证疫苗与生物科技ETF发起联接A2025-04-180.58500.5850-8.88%-2.08%-12.32%-13.04%-6.62%-41.50%
    017186国泰国证疫苗与生物科技ETF发起联接C2025-04-180.58280.5828-8.91%-2.15%-12.41%-13.22%-6.69%-41.72%
    013596招商中证煤炭等权指数(LOF)C2025-04-181.72581.7258-6.83%-5.29%-6.44%-14.16%-9.37%-12.71%
    016347招商中证煤炭等权指数(LOF)E2025-04-181.71821.7182-6.85%-5.34%-6.54%-14.34%-9.44%-7.74%
    016915中金华证清洁能源指数发起A2025-04-180.43280.4328-12.86%-9.51%-14.60%-14.82%-12.99%-56.72%
    018489万家中证工业有色金属主题ETF发起式联接A2025-04-180.84400.8440-10.33%-7.04%-3.64%-14.95%-1.39%-15.60%
    016916中金华证清洁能源指数发起C2025-04-180.43020.4302-12.88%-9.56%-14.68%-15.03%-13.04%-56.98%
    018490万家中证工业有色金属主题ETF发起式联接C2025-04-180.84090.8409-10.34%-7.08%-3.74%-15.12%-1.44%-15.91%
    012928银华中证光伏ETF发起式联接A2025-04-180.58490.5849-14.55%-11.31%-14.70%-17.65%-13.57%-41.51%
    011966招商中证光伏产业指数A2025-04-180.45540.4554-15.20%-11.85%-15.18%-17.71%-14.11%-54.46%
    012679华泰柏瑞光伏ETF联接A2025-04-180.40250.4025-14.89%-11.67%-15.57%-17.76%-14.00%-59.75%
    012680华泰柏瑞光伏ETF联接C2025-04-180.40110.4011-14.88%-11.69%-15.59%-17.82%-14.02%-59.89%
    012722平安中证光伏产业指数A2025-04-180.45880.4588-14.99%-11.75%-15.79%-17.87%-14.11%-54.12%
    012929银华中证光伏ETF发起式联接C2025-04-180.58050.5805-14.58%-11.37%-14.82%-17.87%-13.64%-41.95%
    012885华夏中证光伏产业指数发起式A2025-04-180.41210.4121-15.22%-11.76%-15.19%-17.89%-13.97%-58.79%
    011967招商中证光伏产业指数C2025-04-180.44840.4484-15.22%-11.94%-15.35%-18.04%-14.21%-55.16%
    012886华夏中证光伏产业指数发起式C2025-04-180.40830.4083-15.24%-11.80%-15.27%-18.05%-14.02%-59.17%
    012364广发中证光伏产业指数A2025-04-180.49040.4904-15.32%-11.91%-15.61%-18.06%-14.16%-50.96%
    012723平安中证光伏产业指数C2025-04-180.45450.4545-15.00%-11.82%-15.88%-18.08%-14.16%-54.55%
    012365广发中证光伏产业指数C2025-04-180.48670.4867-15.33%-11.96%-15.69%-18.23%-14.22%-51.33%
    017646易方达中证光伏产业ETF联接发起式A2025-04-180.51020.5102-14.71%-11.70%-15.79%-18.43%-13.95%-48.98%
    014604嘉实中证光伏产业指数发起式A2025-04-180.47960.4796-14.48%-11.07%-15.24%-18.59%-13.45%-52.04%
    017647易方达中证光伏产业ETF联接发起式C2025-04-180.50710.5071-14.74%-11.76%-15.92%-18.68%-14.02%-49.29%
    014605嘉实中证光伏产业指数发起式C2025-04-180.47580.4758-14.50%-11.13%-15.34%-18.79%-13.51%-52.42%
    011102天弘中证光伏产业指数A2025-04-180.55580.5558-15.38%-12.10%-15.86%-18.87%-14.41%-44.42%
    011103天弘中证光伏产业指数C2025-04-180.55120.5512-15.38%-12.13%-15.94%-19.02%-14.46%-44.88%
    015993博时中证光伏产业指数A2025-04-180.40170.4017-15.16%-12.04%-16.14%-19.30%-14.42%-59.83%
    018502东财光伏A2025-04-180.65100.6510-15.39%-12.20%-16.31%-19.32%-14.54%-34.90%
    015994博时中证光伏产业指数C2025-04-180.39840.3984-15.20%-12.13%-16.28%-19.55%-14.51%-60.16%
    018503东财光伏C2025-04-180.64680.6468-15.42%-12.29%-16.49%-19.64%-14.65%-35.32%
    013816汇添富中证光伏产业指数增强发起式A2025-04-180.38930.3893-16.80%-13.62%-18.37%-19.83%-15.41%-61.07%
    006679广发道琼斯石油指数美元现汇A2025-04-170.28430.2843-11.30%-16.72%-11.61%-20.00%-8.83%116.49%
    013817汇添富中证光伏产业指数增强发起式C2025-04-180.38600.3860-16.81%-13.67%-18.46%-20.02%-15.46%-61.40%
    004243广发道琼斯石油指数人民币C2025-04-172.02262.0226-11.33%-16.79%-11.76%-20.24%-8.92%102.26%
    006680广发道琼斯石油指数美元现汇C2025-04-170.28060.2806-11.33%-16.78%-11.76%-20.24%-8.91%111.86%
    019531南方中证光伏产业指数发起A2025-04-180.76130.7613-15.33%-12.18%-16.35%-20.29%-14.54%-23.87%
    019532南方中证光伏产业指数发起C2025-04-180.75950.7595-15.35%-12.25%-16.47%-20.51%-14.61%-24.05%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-04-172.03172.0317-11.47%-16.94%-11.93%-20.55%-9.08%-11.63%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-04-170.28180.2818-11.48%-16.94%-11.95%-20.57%-9.11%-11.64%
    013601国泰中证光伏产业ETF发起联接A2025-04-180.40280.4028-14.97%-11.49%-18.53%-21.82%-13.78%-59.72%
    008279国泰中证煤炭ETF联接A2025-04-181.77872.1537-4.06%-6.94%-13.17%-21.86%-11.63%117.18%
    013602国泰中证光伏产业ETF发起联接C2025-04-180.39870.3987-14.97%-11.56%-18.65%-22.04%-13.85%-60.13%
    008280国泰中证煤炭ETF联接C2025-04-181.75202.1230-4.09%-7.01%-13.30%-22.09%-11.71%113.81%
    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2025-04-170.10760.1076-13.84%-22.27%-13.84%-22.16%-13.89%-22.43%
    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2025-04-170.77560.7756-13.87%-22.25%-13.82%-22.16%-13.86%-22.44%
    013275富国中证煤炭指数(LOF)C2025-04-181.74901.7490-4.22%-7.21%-13.50%-22.20%-11.89%16.68%
    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2025-04-170.10640.1064-13.98%-22.46%-14.12%-22.64%-14.09%-23.30%
    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2025-04-170.76700.7670-14.00%-22.44%-14.09%-22.66%-14.07%-23.30%
    001481华宝标普油气上游股票美元A2025-04-170.08870.0887-12.53%-21.71%-14.89%-23.18%-14.47%-12.83%
    007844华宝标普油气上游股票人民币C2025-04-170.62510.6251-12.57%-21.75%-15.00%-23.47%-14.53%58.01%
    016814国联中证煤炭指数(LOF)C2025-04-181.60801.6080-3.83%-6.84%-15.63%-23.97%-11.40%-16.73%
    008827建信易盛郑商所能源化工期货ETF联接A2025-04-180.55000.5500-10.29%-17.16%-14.65%-30.54%-15.35%-45.00%
    008828建信易盛郑商所能源化工期货ETF联接C2025-04-180.54000.5400-10.33%-17.24%-14.83%-30.83%-15.45%-46.00%
    004371景顺长城中证科技传媒通信150ETF联接C2025-04-180.68000.6800-13.04%-------4.23%-4.23%
    011796新华中债0-3年政策性金融债指数A2025-04-181.01491.01490.70%-0.04%1.26%---0.27%1.49%
    011797新华中债0-3年政策性金融债指数C2025-04-181.01441.01440.69%-0.07%1.20%---0.29%1.44%
    017637华安深证100ETF发起式联接A2025-04-181.10281.1028-8.86%-4.25%-7.27%---6.60%10.28%
    017638华安深证100ETF发起式联接C2025-04-181.09741.0974-8.88%-4.31%-7.38%---6.66%9.74%
    018383招商上证综合指数增强发起式A2025-04-180.99640.9964-5.42%-0.36%-----0.36%-0.36%
    018384招商上证综合指数增强发起式C2025-04-180.99570.9957-5.44%-0.43%-----0.43%-0.43%
    019081山证资管中债1-3年国开债指数A2025-04-181.05071.08270.45%0.38%4.24%--0.59%8.27%
    019082山证资管中债1-3年国开债指数C2025-04-181.05311.08810.45%0.34%4.17%--0.55%8.81%
    019402财通资管中证1000指数增强A2025-04-181.10281.1028-9.39%1.10%6.60%---1.24%10.28%
    019403财通资管中证1000指数增强C2025-04-181.09811.0981-9.42%1.00%6.38%---1.36%9.81%
    019510华宝中证A500ETF联接A2025-04-180.98980.9898-6.80%-1.53%-----1.02%-1.02%
    019511华宝中证A500ETF联接C2025-04-180.98930.9893-6.81%-1.57%-----1.07%-1.07%
    019767景顺长城科创50指数增强A2025-04-181.35731.3573-7.12%3.01%4.94%--1.25%35.73%
    019768景顺长城科创50指数增强C2025-04-181.35431.3543-7.14%2.95%4.81%--1.17%35.43%
    019827鹏华国证石油天然气ETF联接A2025-04-180.89690.8969-5.38%-8.24%-8.76%---10.60%-10.31%
    019828鹏华国证石油天然气ETF联接C2025-04-180.89530.8953-5.40%-8.28%-8.85%---10.66%-10.47%
    019911华安中证红利低波动指数发起式A2025-04-181.07971.07971.54%3.06%1.54%---0.16%7.97%
    019912华安中证红利低波动指数发起式C2025-04-181.07731.07731.51%2.99%1.39%---0.25%7.73%
    019920万家中证2000指数增强A2025-04-180.96400.9640-10.55%-------3.60%-3.60%
    019921万家中证2000指数增强C2025-04-180.96300.9630-10.58%-------3.70%-3.70%
    019933工银国证港股通科技ETF发起式联接A2025-04-181.35021.3502-17.75%12.39%11.12%--10.48%35.02%
    019934工银国证港股通科技ETF发起式联接C2025-04-181.34911.3491-17.76%12.37%11.06%--10.46%34.91%
    019989华安中证云计算与大数据主题指数发起式A2025-04-180.94230.9423-16.39%2.80%-----1.48%-5.77%
    019990华安中证云计算与大数据主题指数发起式C2025-04-180.94160.9416-16.40%2.75%-----1.54%-5.84%
    020014鹏华国证ESG300ETF联接A2025-04-181.25381.2538-6.42%-1.32%-4.99%---4.30%25.38%
    020016鹏华国证ESG300ETF联接C2025-04-181.25201.2520-6.43%-1.36%-5.08%---4.35%25.20%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-04-181.02641.02640.67%0.23%1.37%--0.15%2.64%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-04-181.02481.02480.65%0.20%1.29%--0.10%2.48%
    020190农银上证180指数A2025-04-180.99370.9937-0.67%-------0.63%-0.63%
    020191农银上证180指数C2025-04-180.99340.9934-0.69%-------0.66%-0.66%
    020293易方达上证科创板100ETF联接发起式A2025-04-181.29451.2945-8.74%5.20%6.30%--5.98%29.45%
    020294易方达上证科创板100ETF联接发起式C2025-04-181.29201.2920-8.76%5.13%6.15%--5.88%29.20%
    020456平安上证红利低波动指数A2025-04-181.06261.06261.70%3.49%2.15%---0.27%6.26%
    020457平安上证红利低波动指数C2025-04-181.05831.05831.67%3.38%1.95%---0.40%5.83%
    020530汇安中债0-3年政金债指数A2025-04-181.01101.01100.26%0.07%1.00%---0.16%1.10%
    020531汇安中债0-3年政金债指数C2025-04-181.01101.01100.27%0.08%1.00%---0.15%1.10%
    020585东海中债0-3年政策性金融债A2025-04-181.01961.01960.67%0.26%1.70%--0.09%1.96%
    020586东海中债0-3年政策性金融债C2025-04-181.01851.01850.66%0.23%1.63%--0.06%1.85%
    020613尚正中债0-3年政金债指数A2025-04-181.00911.00910.90%-0.13%0.86%---0.55%0.91%
    020614尚正中债0-3年政金债指数C2025-04-181.01821.01821.88%0.82%1.79%--0.39%1.82%
    020630汇添富中证芯片产业ETF发起式联接A2025-04-181.35741.3574-6.14%3.00%5.69%--2.83%35.74%
    020631汇添富中证芯片产业ETF发起式联接C2025-04-181.35511.3551-6.16%2.94%5.59%--2.77%35.51%
    020683南方上证科创板100ETF联接A2025-04-181.37051.3705-8.68%5.07%5.80%--5.74%37.05%
    020684南方上证科创板100ETF联接C2025-04-181.36871.3687-8.69%5.03%5.72%--5.69%36.87%
    020689贝莱德中债0-3年政金债指数A2025-04-181.00761.01790.57%0.09%1.36%---0.01%1.80%
    020690贝莱德中债0-3年政金债指数C2025-04-181.00621.01650.56%0.06%1.29%---0.05%1.66%
    020691博时中证全指通信设备指数发起式A2025-04-180.97740.9774-16.60%-14.76%-16.22%---15.99%-2.26%
    020692博时中证全指通信设备指数发起式C2025-04-180.97570.9757-16.62%-14.81%-16.31%---16.04%-2.43%
    020704南方中证通信服务ETF发起联接A2025-04-181.10971.1097-11.02%-3.49%-4.08%---6.66%10.97%
    020705南方中证通信服务ETF发起联接C2025-04-181.10761.1076-11.04%-3.54%-4.18%---6.72%10.76%
    020732易方达创业板中盘200ETF联接A2025-04-181.49001.4900-16.55%-1.15%-4.32%---3.34%49.00%
    020733易方达创业板中盘200ETF联接C2025-04-181.48631.4863-16.57%-1.23%-4.47%---3.43%48.63%
    020766嘉实中证A100ETF发起联接A2025-04-181.13251.1325-5.85%-0.25%-3.58%---3.03%13.25%
    020767嘉实中证A100ETF发起联接C2025-04-181.13091.1309-5.88%-0.31%-3.70%---3.10%13.09%
    020828东财北证50A2025-04-181.72661.7266-7.59%16.88%15.39%--25.92%72.66%
    020829东财北证50C2025-04-181.72131.7213-7.63%16.77%15.17%--25.76%72.13%
    020844英大CFETS0-3年政金债指数A2025-04-181.02481.02480.50%0.20%1.74%--0.01%2.48%
    020845英大CFETS0-3年政金债指数C2025-04-181.02291.02290.49%0.16%1.69%---0.03%2.29%
    020853大成中证芯片产业指数发起式A2025-04-181.48801.4880-5.88%3.52%6.61%--3.51%48.80%
    020854大成中证芯片产业指数发起式C2025-04-181.48411.4841-5.90%3.45%6.46%--3.42%48.41%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-04-181.15841.1584-8.06%3.20%0.12%---0.75%15.84%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-04-181.15561.1556-8.08%3.13%0.00%---0.83%15.56%
    020905建信中债0-5年政金债指数A2025-04-181.02971.02970.62%0.08%1.78%---0.14%2.97%
    020906建信中债0-5年政金债指数C2025-04-181.03101.03100.61%0.06%1.73%---0.16%3.10%
    020972易方达国证机器人产业ETF联接发起式A2025-04-181.15941.1594-17.93%-2.09%8.61%--0.56%15.94%
    020973易方达国证机器人产业ETF联接发起式C2025-04-181.15631.1563-17.95%-2.16%8.45%--0.48%15.63%
    020983博时国证消费电子主题指数发起式A2025-04-181.17251.1725-15.70%-7.61%-4.11%---6.94%17.25%
    020984博时国证消费电子主题指数发起式C2025-04-181.17021.1702-15.71%-7.65%-4.21%---6.99%17.02%
    020988南方恒生科技指数发起(QDII)A2025-04-181.27771.2777-18.69%9.30%6.88%--9.11%27.77%
    020989南方恒生科技指数发起(QDII)C2025-04-181.24251.2425-18.70%9.22%6.77%--9.03%24.25%
    020996富达中债0-2年政策性金融债A2025-04-181.00741.00740.20%-0.23%0.63%---0.32%0.74%
    020997富达中债0-2年政策性金融债C2025-04-181.00571.00570.19%-0.27%0.51%---0.42%0.57%
    020999南方中证机器人指数发起I2025-04-181.12211.1221-18.48%-1.48%10.48%--2.33%16.15%
    021002南方中证房地产ETF发起联接I2025-04-180.54310.5431-1.43%0.95%-4.72%---2.57%17.99%
    021030汇添富国证港股通创新药ETF发起式联接A2025-04-181.28981.2898-3.77%22.73%7.18%--17.47%28.98%
    021031汇添富国证港股通创新药ETF发起式联接C2025-04-181.28731.2873-3.78%22.67%7.08%--17.40%28.73%
    021033易方达国证新能源电池ETF联接发起式A2025-04-181.00031.0003-16.43%-8.76%-8.68%---9.83%0.03%
    021034易方达国证新能源电池ETF联接发起式C2025-04-180.99740.9974-16.44%-8.81%-8.81%---9.90%-0.26%
    021035博时中证汽车零部件主题指数发起式A2025-04-181.10841.1084-15.79%-5.19%0.72%---2.65%10.84%
    021036博时中证汽车零部件主题指数发起式C2025-04-181.10631.1063-15.81%-5.25%0.62%---2.72%10.63%
    021038银华沪深300价值ETF发起式联接A2025-04-180.99330.9933-2.12%0.21%-----0.54%-0.67%
    021039银华沪深300价值ETF发起式联接C2025-04-180.99250.9925-2.14%0.14%-----0.62%-0.75%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-04-181.15531.1553-5.90%6.29%6.09%--4.69%15.53%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-04-181.15301.1530-5.92%6.24%5.97%--4.63%15.30%
    021051国联中证500指数增强A2025-04-181.15611.1561-6.78%1.36%1.64%---0.80%15.61%
    021052国联中证500指数增强C2025-04-181.15261.1526-6.82%1.26%1.43%---0.92%15.26%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-04-180.93600.9360-4.89%23.09%7.50%--18.30%36.98%
    021060嘉实上证科创板生物医药ETF发起联接A2025-04-181.09551.0955-0.74%13.11%6.25%--12.24%9.55%
    021061嘉实上证科创板生物医药ETF发起联接C2025-04-181.09331.0933-0.76%13.04%6.10%--12.16%9.33%
    021065泰康中债0-3年政策性金融债指数A2025-04-181.02401.02910.51%0.23%1.65%--0.06%2.91%
    021066泰康中债0-3年政策性金融债指数C2025-04-181.02771.02770.50%0.21%1.58%--0.03%2.77%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-04-181.07491.07495.21%20.64%12.47%--28.48%7.49%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-04-181.07301.07305.20%20.58%12.36%--28.41%7.30%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-04-181.15401.1540-12.42%0.06%0.50%---2.43%15.40%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-04-181.15161.1516-12.45%-0.01%0.37%---2.51%15.16%
    021084鹏华中证光伏产业ETF发起式联接A2025-04-180.75150.7515-15.17%-11.63%-----13.98%-24.85%
    021085鹏华中证光伏产业ETF发起式联接C2025-04-180.75080.7508-15.18%-11.67%-----14.02%-24.92%
    021086鹏华国证粮食产业ETF发起式联接A2025-04-180.96750.9675-3.98%-2.75%-3.57%---4.94%-3.25%
    021087鹏华国证粮食产业ETF发起式联接C2025-04-180.96620.9662-3.99%-2.81%-3.68%---5.00%-3.38%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-04-181.19291.1929-7.12%16.34%1.51%--12.06%19.29%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-04-181.19121.1912-7.13%16.28%1.41%--11.99%19.12%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-04-181.44721.4472-16.83%2.51%1.49%---1.58%44.72%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-04-181.44551.4455-16.84%2.47%1.39%---1.63%44.55%
    021092广发中证港股通互联网指数发起式A2025-04-181.10861.1086-18.95%10.23%5.00%--6.17%10.86%
    021093广发中证港股通互联网指数发起式C2025-04-181.11291.1129-18.96%10.67%5.38%--6.59%11.29%
    021099博时中证红利ETF发起式联接A2025-04-181.01581.0158-1.20%1.07%-0.26%---2.72%1.58%
    021100博时中证红利ETF发起式联接C2025-04-181.01381.0138-1.22%1.02%-0.35%---2.78%1.38%
    021101国泰北证50成份指数发起A2025-04-181.12631.1263-8.03%11.37%----15.73%12.63%
    021102国泰北证50成份指数发起C2025-04-181.12541.1254-8.04%11.32%----15.67%12.54%
    021104华泰紫金中债1-5年国开债指数D2025-04-181.13491.1349--------0.44%0.44%
    021105银华中债0-5年政策性金融债指数2025-04-181.03291.04090.87%0.07%2.14%---0.07%4.09%
    021110信澳中债0-3年政策性金融债指数A2025-04-181.01131.02360.55%-0.02%1.48%---0.28%2.36%
    021111信澳中债0-3年政策性金融债指数C2025-04-181.02251.07070.52%-0.06%1.41%---0.33%7.07%
    021115南方北证50成份指数发起I2025-04-181.25101.2510-8.04%16.37%21.21%--25.12%57.99%
    021116南方中证1000ETF发起联接I2025-04-180.79150.7915-11.24%-0.18%1.24%---1.98%10.98%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-04-181.03781.0378-15.73%-5.32%0.22%---2.84%3.78%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-04-181.03481.0348-15.75%-5.39%0.07%---2.92%3.48%
    021161天弘北证50成份指数发起A2025-04-181.14971.1497-10.19%14.13%9.66%--22.96%14.97%
    021162天弘北证50成份指数发起C2025-04-181.14861.1486-10.20%14.06%9.56%--22.90%14.86%
    021170大成中证500指数增强A2025-04-181.13371.1337-7.48%0.92%1.37%---1.15%13.37%
    021171大成中证500指数增强C2025-04-181.13031.1303-7.52%0.82%1.16%---1.27%13.03%
    021172华安北证50成份指数发起式A2025-04-181.84821.8482-7.89%16.23%18.18%--24.27%84.82%
    021173华安北证50成份指数发起式C2025-04-181.84561.8456-7.91%16.17%18.06%--24.20%84.56%
    021175东方红中证500指数增强发起A2025-04-181.07831.0783-10.91%-3.40%-4.79%---5.15%7.83%
    021176东方红中证500指数增强发起C2025-04-181.07491.0749-10.94%-3.50%-4.98%---5.26%7.49%
    021183平安中证A50ETF联接A2025-04-181.09431.0943-5.53%-0.05%-3.30%---3.06%9.43%
    021184平安中证A50ETF联接C2025-04-181.09111.0911-5.55%-0.13%-3.45%---3.14%9.11%
    021185中信保诚中证500指数增强A2025-04-181.21551.2155-7.72%-0.34%4.68%---1.10%21.55%
    021186中信保诚中证500指数增强C2025-04-181.21161.2116-7.75%-0.44%4.48%---1.21%21.16%
    021189南方富时亚太低碳精选ETF发起联接(QDII)A2025-04-170.99340.9934-6.64%-0.33%-3.96%---1.78%-0.66%
    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-04-170.99160.9916-6.66%-0.38%-4.06%---1.84%-0.84%
    021200华夏中证装备产业ETF发起式联接A2025-04-180.98860.9886-10.53%-5.32%-7.83%---8.32%-1.14%
    021201华夏中证装备产业ETF发起式联接C2025-04-180.98590.9859-10.57%-5.40%-7.98%---8.41%-1.41%
    021206易方达中证A50ETF联接发起式A2025-04-181.06051.0605-5.57%-0.13%-3.51%---3.18%6.05%
    021207易方达中证A50ETF联接发起式C2025-04-181.05841.0584-5.58%-0.18%-3.61%---3.24%5.84%
    021208银华中证A50ETF联接A2025-04-181.09131.0913-5.45%-0.07%-3.43%---3.11%9.13%
    021209银华中证A50ETF联接C2025-04-181.08881.0888-5.47%-0.15%-3.55%---3.18%8.88%
    021210富国中证A50ETF发起式联接A2025-04-181.07491.0749-5.54%0.03%-3.23%---3.02%7.49%
    021211富国中证A50ETF发起式联接C2025-04-181.07281.0728-5.56%-0.02%-3.33%---3.08%7.28%
    021212大成中证A50ETF联接A2025-04-181.07491.0749-5.49%-0.03%-3.35%---3.05%7.49%
    021213大成中证A50ETF联接C2025-04-181.07221.0722-5.51%-0.10%-3.48%---3.13%7.22%
    021214嘉实中证A50ETF联接A2025-04-181.08631.0863-5.83%-1.27%-4.64%---4.29%8.63%
    021215嘉实中证A50ETF联接C2025-04-181.08371.0837-5.85%-1.33%-4.75%---4.36%8.37%
    021222华泰柏瑞中证A50ETF发起式联接A2025-04-181.05131.0513-5.44%0.12%-3.17%---2.89%5.13%
    021223华泰柏瑞中证A50ETF发起式联接C2025-04-181.04871.0487-5.46%0.06%-3.28%---2.96%4.87%
    021224华宝上证科创板芯片指数发起A2025-04-181.66811.6681-5.33%7.26%12.56%--6.95%66.81%
    021225华宝上证科创板芯片指数发起C2025-04-181.66581.6658-5.35%7.21%12.46%--6.88%66.58%
    021229国联安中债0-3年政金债指数A2025-04-181.00511.02210.45%0.13%1.40%---0.03%2.21%
    021230国联安中债0-3年政金债指数C2025-04-181.00501.02200.45%0.12%1.39%---0.05%2.20%
    021231工银中证A50ETF联接A2025-04-181.10541.1054-5.59%-0.12%-3.21%---3.11%10.54%
    021232工银中证A50ETF联接C2025-04-181.10301.1030-5.61%-0.17%-3.33%---3.19%10.30%
    021233博时中证A50指数发起式A2025-04-181.09681.1665-5.07%0.78%-2.79%---2.28%16.54%
    021234博时中证A50指数发起式C2025-04-181.09591.1651-5.08%0.73%-2.88%---2.33%16.39%
    021243富国中证中央企业红利ETF发起式联接A2025-04-180.99971.0017-1.49%0.86%0.21%---3.33%0.17%
    021244富国中证中央企业红利ETF发起式联接C2025-04-180.99861.0006-1.51%0.80%0.10%---3.38%0.06%
    021245富国中证A100ETF发起式联接A2025-04-181.12261.1226-5.60%0.10%-2.77%---2.61%12.26%
    021246富国中证A100ETF发起式联接C2025-04-181.12081.1208-5.62%0.04%-2.87%---2.67%12.08%
    021250华夏中证全指医疗器械ETF发起式联接A2025-04-180.85160.8516-8.64%-1.79%-8.81%---5.43%-14.84%
    021251华夏中证全指医疗器械ETF发起式联接C2025-04-180.84990.8499-8.66%-1.85%-8.92%---5.49%-15.01%
    021252华安中证信息技术应用创新产业指数发起式A2025-04-181.13641.1364-14.84%8.88%6.18%--3.21%13.64%
    021253华安中证信息技术应用创新产业指数发起式C2025-04-181.13501.1350-14.85%8.82%6.05%--3.13%13.50%
    021254富国沪深300ESG基准ETF发起式联接A2025-04-181.07101.0710-5.02%0.28%-1.64%---2.41%7.10%
    021255富国沪深300ESG基准ETF发起式联接C2025-04-181.06891.0689-5.04%0.22%-1.75%---2.48%6.89%
    021256浦银安盛中证A50指数增强A2025-04-181.08671.0867-6.17%-0.94%-4.46%---4.18%8.67%
    021257浦银安盛中证A50指数增强C2025-04-181.08291.0829-6.19%-1.04%-4.64%---4.29%8.29%
    021269宏利中债绿色普惠金融债券优选指数A2025-04-181.01371.02270.65%0.41%1.49%--0.30%2.28%
    021270宏利中债绿色普惠金融债券优选指数C2025-04-181.01471.02370.68%0.41%1.57%--0.35%2.38%
    021275万家上证科创板100指数增强发起式A2025-04-180.98220.9822-8.31%6.23%1.11%--4.96%-1.78%
    021276万家上证科创板100指数增强发起式C2025-04-180.98000.9800-8.34%6.12%0.91%--4.84%-2.00%
    021278永赢上证科创板100指数增强发起A2025-04-181.19171.1917-8.67%4.97%4.97%--6.89%19.17%
    021279永赢上证科创板100指数增强发起C2025-04-181.18751.1875-8.69%4.88%4.77%--6.77%18.75%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-04-180.85400.8540-8.80%-1.97%-12.21%---6.51%-14.60%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-04-180.85140.8514-8.81%-2.01%-12.30%---6.56%-14.86%
    021284浦银安盛科创板100指数增强A2025-04-180.97490.9749-9.16%5.49%-2.56%--5.46%-2.51%
    021285浦银安盛科创板100指数增强C2025-04-180.97270.9727-9.20%5.37%-2.76%--5.34%-2.73%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-04-180.86060.8606-8.22%-1.28%-----5.72%-13.94%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-04-180.85960.8596-8.24%-1.34%-----5.79%-14.04%
    021294鹏华中证港股通科技ETF发起式联接A2025-04-181.34841.3484-17.07%13.29%11.86%--12.29%34.84%
    021295鹏华中证港股通科技ETF发起式联接C2025-04-181.34591.3459-17.09%13.22%11.71%--12.21%34.59%
    021296鹏华国证有色金属行业ETF发起式联接A2025-04-180.96090.9609-6.93%-1.58%-1.60%--4.13%-3.91%
    021297鹏华国证有色金属行业ETF发起式联接C2025-04-180.95960.9596-6.94%-1.63%-1.72%--4.06%-4.04%
    021298中欧北证50成份指数发起A2025-04-181.83231.8323-8.51%15.31%19.34%--24.07%83.23%
    021299中欧北证50成份指数发起C2025-04-181.82801.8280-8.53%15.24%19.19%--23.98%82.80%
    021300诺德中证同业存单AAA指数7天持有期2025-04-181.00621.00620.15%0.13%0.21%--0.01%0.62%
    021301银河中证机器人指数发起式A2025-04-181.22341.2234-18.33%-1.88%8.84%--1.64%22.34%
    021302银河中证机器人指数发起式C2025-04-181.22211.2221-18.35%-1.94%8.69%--1.55%22.21%
    021303东方中债绿色普惠主题金融债券优选指数A2025-04-181.01151.02951.23%0.39%1.84%--0.28%2.97%
    021304东方中债绿色普惠主题金融债券优选指数C2025-04-181.02061.03001.27%0.46%1.96%--0.37%3.08%
    021314博时中证信息技术应用创新产业指数发起式A2025-04-181.30781.3078-15.29%8.07%6.36%--2.23%30.78%
    021315博时中证信息技术应用创新产业指数发起式C2025-04-181.30461.3046-15.31%7.99%6.20%--2.14%30.46%
    021325易方达中债1-5年政金债指数A2025-04-181.00471.02360.68%0.12%1.39%---0.12%2.38%
    021326易方达中债1-5年政金债指数C2025-04-181.00451.02240.66%0.09%1.34%---0.15%2.25%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-04-180.94900.9490-10.33%-5.63%-8.86%---8.55%-5.10%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-04-180.94720.9472-10.34%-5.67%-8.95%---8.61%-5.28%
    021329富国上证科创板100指数发起式A2025-04-181.04271.0427-8.68%6.66%----7.41%4.27%
    021330富国上证科创板100指数发起式C2025-04-181.04191.0419-8.69%6.60%----7.33%4.19%
    021340华宝0-2年政金债指数A2025-04-181.01481.01480.31%0.16%1.05%---0.09%1.48%
    021341华宝0-2年政金债指数C2025-04-181.01791.01790.57%0.40%1.30%--0.16%1.79%
    021344东财芯片E2025-04-180.88160.8816-6.12%3.10%6.08%--2.88%52.58%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-04-181.01561.01560.62%-0.04%0.96%---0.22%1.56%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-04-181.01421.01420.60%-0.08%0.89%---0.27%1.42%
    021353中信保诚中债0-3年政金债指数A2025-04-181.01421.02280.46%0.13%1.47%---0.01%2.28%
    021354中信保诚中债0-3年政金债指数C2025-04-181.01331.02190.46%0.11%1.42%---0.04%2.19%
    021358东财互联网E2025-04-180.75060.7506-17.19%10.25%8.85%--6.17%26.70%
    021359大成中证A50ETF联接E2025-04-181.07431.0743-5.50%-0.07%-3.41%---3.09%7.40%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-04-181.18291.18294.89%20.05%----28.26%18.29%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-04-181.18081.18084.86%19.93%----28.10%18.08%
    021365华夏中证全指可选消费ETF发起式联接A2025-04-181.09321.0932-8.94%-2.17%2.07%---3.33%9.32%
    021366华夏中证全指可选消费ETF发起式联接C2025-04-181.09141.0914-8.95%-2.21%1.98%---3.38%9.14%
    021367华夏创业板综合ETF发起式联接A2025-04-181.08751.0875-14.11%-2.81%-4.89%---4.31%8.75%
    021368华夏创业板综合ETF发起式联接C2025-04-181.08541.0854-14.13%-2.86%-4.98%---4.37%8.54%
    021371华宝1-3年国开债指数C2025-04-181.05901.05900.28%0.13%0.96%---0.04%2.63%
    021375中欧中证红利低波动100指数发起A2025-04-181.07441.1430-0.50%0.76%0.74%---3.04%14.35%
    021376中欧中证红利低波动100指数发起C2025-04-181.07351.1411-0.53%0.70%0.60%---3.12%14.16%
    021377兴业中证港股通互联网指数发起式A2025-04-181.36931.3693-19.32%11.21%6.24%--7.48%36.93%
    021378兴业中证港股通互联网指数发起式C2025-04-181.33781.3378-19.32%11.49%6.48%--7.75%33.78%
    021385天弘上证科创板100指数增强发起A2025-04-181.15351.1535-7.37%6.11%7.40%--6.71%15.35%
    021386天弘上证科创板100指数增强发起C2025-04-181.15041.1504-7.40%6.04%7.25%--6.62%15.04%
    021388银河中证红利低波动100指数A2025-04-181.05681.0568-0.38%0.88%0.81%---2.95%5.68%
    021389银河中证红利低波动100指数C2025-04-181.05521.0552-0.40%0.79%0.66%---3.03%5.52%
    021392中信建投中债0-3年政金债指数A2025-04-181.02731.02730.82%0.00%1.64%---0.24%2.73%
    021393中信建投中债0-3年政金债指数C2025-04-181.02651.02650.83%-0.02%1.60%---0.26%2.65%
    021397广发中证云计算与大数据ETF发起式联接A2025-04-181.18061.1806-16.41%1.27%-0.33%---2.97%18.06%
    021398广发中证云计算与大数据ETF发起式联接C2025-04-181.17771.1777-16.43%1.19%-0.48%---3.06%17.77%
    021399广发中证红利ETF发起式联接A2025-04-181.12571.1257-1.21%0.79%-0.80%---3.12%12.57%
    021400广发中证红利ETF发起式联接C2025-04-181.12361.1236-1.24%0.71%-0.95%---3.20%12.36%
    021415泰康红利低波ETF联接A2025-04-181.03161.03161.65%3.16%----3.16%3.16%
    021416国富中债绿色普惠金融债券指数A2025-04-181.01921.02430.49%0.31%1.41%--0.14%2.43%
    021417国富中债绿色普惠金融债券指数C2025-04-181.08901.09360.48%0.29%8.34%--0.10%9.39%
    021418泰康红利低波ETF联接C2025-04-181.03121.03121.63%3.12%----3.12%3.12%
    021420广发国证信创ETF发起式联接A2025-04-181.33841.3384-11.10%3.34%6.26%--0.28%33.84%
    021421广发国证信创ETF发起式联接C2025-04-181.33521.3352-11.12%3.26%6.09%--0.19%33.52%
    021457易方达恒生港股通高股息低波动ETF联接发起式A2025-04-181.09381.1208-6.01%2.97%0.74%---0.54%12.08%
    021458易方达恒生港股通高股息低波动ETF联接发起式C2025-04-181.09121.1182-6.03%2.90%0.60%---0.63%11.82%
    021461国投瑞银中证资源指数(LOF)C2025-04-181.33171.3317-3.47%-2.22%-5.08%---0.97%-8.85%
    021464海富通中证港股通科技ETF发起联接A2025-04-181.38951.3895-16.76%14.76%13.38%--13.96%38.95%
    021465海富通中证港股通科技ETF发起联接C2025-04-181.38571.3857-16.79%15.26%13.77%--14.44%38.57%
    021469华安中证全指医疗器械指数发起式A2025-04-180.86410.8641-8.34%-1.35%-----4.98%-13.59%
    021470华安中证全指医疗器械指数发起式C2025-04-180.86320.8632-8.35%-1.39%-----5.04%-13.68%
    021471华夏中证全指信息技术ETF发起式联接A2025-04-181.00761.0076-12.61%-1.76%-1.19%---3.39%0.76%
    021472华夏中证全指信息技术ETF发起式联接C2025-04-181.00661.0066-12.62%-1.80%-1.28%---3.45%0.66%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-04-181.47901.4790-7.65%4.19%5.64%--2.81%47.90%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-04-181.47621.4762-7.67%4.13%5.50%--2.74%47.62%
    021480博时国证龙头家电ETF发起式联接A2025-04-180.95650.9565-10.23%-7.20%-8.31%---5.33%-4.35%
    021481博时国证龙头家电ETF发起式联接C2025-04-180.95570.9557-10.24%-7.21%-8.34%---5.36%-4.43%
    021482华夏中证红利低波动ETF发起式联接A2025-04-181.05201.05201.50%3.08%1.60%---0.25%5.20%
    021483华夏中证红利低波动ETF发起式联接C2025-04-181.05031.05031.47%3.02%1.50%---0.30%5.03%
    021484景顺长城上证科创板50成份ETF联接A2025-04-181.32381.3238-6.83%4.49%3.47%--2.41%32.38%
    021485景顺长城上证科创板50成份ETF联接C2025-04-181.32131.3213-6.84%4.43%3.36%--2.35%32.13%
    021494长盛沪深300指数(LOF)C2025-04-181.50051.5005-5.43%-0.69%-2.29%---3.60%9.75%
    021499博时黄金ETF联接E2025-04-182.59672.596711.67%21.89%25.61%--26.13%33.89%
    021507平安CFETS0-3年期政金债指数A2025-04-181.02671.02670.63%0.00%1.73%---0.24%2.67%
    021508平安CFETS0-3年期政金债指数C2025-04-181.02531.02530.62%-0.03%1.69%---0.27%2.53%
    021519长盛中债0-3年政金债指数A2025-04-181.00261.00260.40%0.16%----0.08%0.26%
    021520长盛中债0-3年政金债指数C2025-04-181.00231.00230.40%0.14%----0.05%0.23%
    021527鑫元中证同业存单AAA指数7天持有期2025-04-181.00851.00850.17%0.34%0.60%--0.28%0.85%
    021532天弘中证半导体材料设备主题指数发起A2025-04-181.22071.2207-4.99%1.40%0.31%--2.31%22.07%
    021533天弘中证半导体材料设备主题指数发起C2025-04-181.21861.2186-5.00%1.35%0.21%--2.25%21.86%
    021534华夏中证细分有色金属产业主题ETF发起式联接D2025-04-180.99590.9959-6.99%-0.66%-1.93%--5.01%-3.15%
    021535天弘中证软件服务指数发起A2025-04-181.34201.3420-14.80%2.64%-0.27%---1.45%34.20%
    021536天弘中证软件服务指数发起C2025-04-181.34001.3400-14.82%2.59%-0.36%---1.51%34.00%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-04-171.00421.0042-5.48%6.16%3.32%--9.49%0.42%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-04-171.00221.0022-5.49%6.10%3.19%--9.41%0.22%
    021550博时中证红利低波动100ETF联接A2025-04-181.09771.1110-0.24%1.48%1.92%---2.38%11.12%
    021551博时中证红利低波动100ETF联接C2025-04-181.09541.1084-0.26%1.40%1.76%---2.47%10.86%
    021556长盛中证证券公司指数(LOF)C2025-04-181.02031.0203-8.74%-4.97%-9.80%---10.74%22.28%
    021561天弘中证央企红利50指数发起A2025-04-181.01911.0191-3.13%-1.04%-3.03%---5.14%1.91%
    021562天弘中证央企红利50指数发起C2025-04-181.01751.0175-3.14%-1.09%-3.12%---5.19%1.75%
    021563富安达上清所0-3年政金债指数A2025-04-181.02071.02070.38%0.09%1.29%---0.14%2.07%
    021564富安达上清所0-3年政金债指数C2025-04-181.01981.01980.36%0.06%1.24%---0.18%1.98%
    021565南方中债0-3年农发行债券指数A2025-04-181.01941.01940.33%0.22%1.18%---0.05%1.94%
    021566南方中债0-3年农发行债券指数C2025-04-181.01871.01870.32%0.20%1.12%---0.08%1.87%
    021567银河CFETS0-3年期政金债指数A2025-04-181.01941.01940.56%0.19%1.85%--0.14%1.94%
    021568银河CFETS0-3年期政金债指数C2025-04-181.01811.01810.56%0.17%1.81%--0.11%1.81%
    021580华夏中证人工智能主题ETF联接D2025-04-180.82880.8288-14.63%0.58%0.04%---2.79%20.89%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-04-181.04221.0422-7.43%0.78%-2.81%---3.44%4.22%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-04-181.03031.0303-7.46%0.69%-2.94%---3.53%3.03%
    021592易米中证同业存单AAA指数7天持有期2025-04-181.00741.00740.15%0.27%0.60%--0.23%0.74%
    021597太平中债1-3年政策性金融债D2025-04-181.07491.07490.35%0.04%2.74%---0.13%3.58%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-04-181.32551.3255-15.36%7.24%4.57%--1.55%32.55%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-04-181.32401.3240-15.37%7.20%4.47%--1.49%32.40%
    021606易方达中债新综指发起式(LOF)D2025-04-181.74861.74861.36%-0.15%2.38%--0.03%3.74%
    021607南方上证科创板芯片ETF发起联接A2025-04-181.61981.6198-5.60%6.47%10.49%--5.87%61.98%
    021608南方上证科创板芯片ETF发起联接C2025-04-181.61861.6186-5.60%6.44%10.43%--5.83%61.86%
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    021610国泰中证环保产业50ETF联接E2025-04-180.60770.6077-9.93%-6.85%-10.45%---10.40%-7.95%
    021614华泰紫金中证全指软件指数型发起A2025-04-181.39211.3921-15.01%2.84%0.05%---0.95%39.21%
    021615华泰紫金中证全指软件指数型发起C2025-04-181.39001.3900-15.03%2.77%-0.08%---1.02%39.00%
    021619天弘中证油气产业指数发起A2025-04-180.90230.9023-6.58%-9.62%-9.05%---10.08%-9.77%
    021620天弘中证油气产业指数发起C2025-04-180.90090.9009-6.60%-9.66%-9.14%---10.13%-9.91%
    021621天弘中证汽车零部件主题指数发起A2025-04-181.13051.1305-16.56%-5.99%-0.34%---3.55%13.05%
    021622天弘中证汽车零部件主题指数发起C2025-04-181.12871.1287-16.57%-6.04%-0.42%---3.60%12.87%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-04-181.39031.3903-17.74%11.39%7.83%--11.02%39.03%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-04-181.38741.3874-17.76%11.31%7.67%--10.93%38.74%
    021635人保沪深300C2025-04-181.13171.2917-5.54%-0.90%-2.93%---3.72%9.19%
    021652东财龙头家电指数E2025-04-180.96180.9618-10.41%-7.21%-8.21%---5.30%0.60%
    021653南方中证全指计算机ETF发起联接A2025-04-181.41331.4133-17.03%2.96%-1.67%---0.48%41.33%
    021654南方中证全指计算机ETF发起联接C2025-04-181.41171.4117-17.04%2.92%-1.75%---0.52%41.17%
    021658华安恒生生物科技指数发起式(QDII)A2025-04-181.13331.1333-5.07%21.17%----17.12%13.33%
    021659华安恒生生物科技指数发起式(QDII)C2025-04-181.13201.1320-5.09%21.07%----17.01%13.20%
    021660中欧上证科创板100指数发起A2025-04-181.29621.2962-8.49%5.28%5.77%--6.07%29.62%
    021661中欧上证科创板100指数发起C2025-04-181.29411.2941-8.51%5.22%5.64%--6.00%29.41%
    021672国泰中证全指软件ETF联接E2025-04-180.78670.7867-15.14%2.57%-0.06%---0.99%26.52%
    021673国泰中证沪深港黄金产业股票ETF发起联接A2025-04-181.04311.04315.45%18.44%8.48%--24.34%4.31%
    021674国泰中证沪深港黄金产业股票ETF发起联接C2025-04-181.04141.04145.43%18.38%8.37%--24.26%4.14%
    021681国泰中证医疗ETF联接E2025-04-180.39400.3940-12.35%-0.13%-7.97%---4.69%-3.41%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-04-181.10101.1010-14.04%-6.94%-13.03%---9.86%10.10%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-04-181.09971.0997-14.07%-6.99%-13.14%---9.93%9.97%
    021687鹏华北证50成份指数发起式A2025-04-181.09881.0988-10.52%11.51%----18.20%9.88%
    021688鹏华北证50成份指数发起式C2025-04-181.09771.0977-10.54%11.44%----18.12%9.77%
    021689国泰中证800汽车与零部件ETF发起联接E2025-04-181.00161.0016-9.01%-2.91%0.66%---4.56%12.96%
    021690招商资管北证50成份指数发起A2025-04-181.03361.0336-8.25%15.37%----24.14%3.36%
    021691招商资管北证50成份指数发起C2025-04-181.03211.0321-8.27%15.28%----24.02%3.21%
    021698国泰中证光伏产业ETF发起联接E2025-04-180.40220.4022-14.99%-11.57%-18.65%---13.86%-22.67%
    021701国泰上证国有企业红利ETF发起联接A2025-04-180.96330.98070.35%-0.23%-3.27%---4.32%-1.94%
    021702国泰上证国有企业红利ETF发起联接C2025-04-180.96170.97910.33%-0.28%-3.37%---4.38%-2.10%
    021705国联银行间1-3年中高等级信用债指数B2025-04-181.14051.14050.50%-0.22%1.06%---0.39%0.99%
    021706国联银行间1-3年中高等级信用债指数E2025-04-181.13751.13750.48%-0.29%0.90%---0.48%0.73%
    021707富国中证红利低波动ETF发起式联接A2025-04-181.02191.02191.57%3.19%-----0.12%2.19%
    021708富国中证红利低波动ETF发起式联接C2025-04-181.02101.02101.56%3.14%-----0.18%2.10%
    021709华泰紫金同存AAA指数7天持有发起2025-04-181.00761.00760.15%0.21%0.50%--0.13%0.76%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-04-181.02271.0227-9.10%-0.28%-8.33%---4.18%2.27%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-04-181.02101.0210-9.12%-0.34%-8.44%---4.25%2.10%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-04-181.41051.4105-16.51%2.47%1.01%---1.68%41.05%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-04-181.40811.4081-16.54%2.39%0.85%---1.77%40.81%
    021718华泰紫金中证半导体产业指数型发起A2025-04-181.33141.3314-4.85%3.16%2.17%--3.66%33.14%
    021719华泰紫金中证半导体产业指数型发起C2025-04-181.32931.3293-4.87%3.09%2.04%--3.58%32.93%
    021720鹏华中债0-3年政金债指数A2025-04-181.01681.01680.64%0.31%----0.13%1.68%
    021721鹏华中债0-3年政金债指数C2025-04-181.01721.01720.63%0.30%----0.12%1.72%
    021722广发上证50ETF发起式联接A2025-04-180.99730.9973-2.71%3.04%-----0.62%-0.27%
    021723广发上证50ETF发起式联接C2025-04-180.99670.9967-2.72%2.99%-----0.67%-0.33%
    021735景顺长城沪港深红利成长低波指数E2025-04-181.21261.3109-1.50%2.88%4.42%--0.19%13.74%
    021737广发沪深300ETF联接F2025-04-181.35561.9781-5.63%-0.97%-3.58%---3.80%13.64%
    021738广发上海金ETF联接F2025-04-181.70151.701512.40%22.84%26.70%--27.28%37.13%
    021739广发创业板ETF发起式联接F2025-04-181.05201.0520-13.88%-7.43%-12.25%---10.57%20.08%
    021740前海开源黄金ETF联接C2025-04-181.82921.829211.53%22.24%25.95%--26.69%39.84%
    021745广发中证1000ETF联接F2025-04-181.23171.2317-11.07%-0.12%1.69%---1.93%23.26%
    021748西部利得同业存单指数7天持有2025-04-181.00991.00990.25%0.42%0.81%--0.40%0.99%
    021749易方达创业板成长ETF联接发起式A2025-04-180.90980.9098-14.89%-8.09%-----7.92%-9.02%
    021750易方达创业板成长ETF联接发起式C2025-04-180.90900.9090-14.91%-8.15%-----8.01%-9.10%
    021752南方中证全指电力公用事业ETF发起联接A2025-04-180.91520.91522.10%2.58%-4.27%---3.53%-8.48%
    021753南方中证全指电力公用事业ETF发起联接C2025-04-180.91420.91422.09%2.55%-4.33%---3.57%-8.58%
    021757中欧沪深300指数量化增强A2025-04-180.93940.9394-8.37%-2.42%-----5.13%-6.06%
    021758中欧沪深300指数量化增强C2025-04-180.93790.9379-8.41%-2.53%-----5.25%-6.21%
    021759中欧中证港股通创新药指数发起A2025-04-181.08311.0831-4.72%20.94%4.65%--15.41%8.31%
    021760中欧中证港股通创新药指数发起C2025-04-180.98170.9817-4.74%20.94%4.60%--15.40%-1.83%
    021765长盛北证50成份指数增强A2025-04-181.10731.1073-0.47%15.28%----19.63%10.73%
    021766长盛北证50成份指数增强C2025-04-181.10571.1057-0.50%15.20%----19.51%10.57%
    021768广发科创50ETF发起式联接F2025-04-180.72250.7225-6.98%4.20%2.53%--1.90%40.07%
    021770南方中证全指汽车指数发起A2025-04-181.25981.2598-6.10%-1.64%7.66%---4.46%25.98%
    021771南方中证全指汽车指数发起C2025-04-181.25901.2590-6.11%-1.67%7.60%---4.49%25.90%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-04-171.13341.1334-6.15%-14.29%-10.33%---12.31%-10.08%
    021778广发纳指100ETF联接(QDII)人民币F2025-04-175.49145.4914-5.85%-14.83%-10.16%---13.30%-4.39%
    021788华安中证全指计算机指数发起式A2025-04-180.82780.8278-17.22%-------17.22%-17.22%
    021789华安中证全指计算机指数发起式C2025-04-180.82760.8276-17.24%-------17.24%-17.24%
    021799嘉实中证A100指数增强发起式A2025-04-180.95060.9506-5.39%-1.45%-----4.15%-4.94%
    021800嘉实中证A100指数增强发起式C2025-04-180.94980.9498-5.42%-1.51%-----4.23%-5.02%
    021810富国创业板增强策略ETF发起式联接C2025-04-181.14981.1498-12.03%-4.61%-7.69%---6.78%14.98%
    021811富国创业板增强策略ETF发起式联接A2025-04-181.15151.1515-12.02%-4.56%-7.60%---6.72%15.15%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-04-180.96120.9612-5.02%-7.99%-8.33%---10.22%-3.88%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-04-180.95960.9596-5.04%-8.05%-8.44%---10.28%-4.04%
    021828招商中证A100ETF发起式联接A2025-04-180.98050.9805-5.59%0.27%-1.82%---2.30%-1.95%
    021829招商中证A100ETF发起式联接C2025-04-180.97840.9784-5.61%0.16%-2.02%---2.41%-2.16%
    021832富国沪深300ETF发起式联接A2025-04-180.91130.9113-5.90%-1.24%-3.56%---4.09%-8.87%
    021833富国沪深300ETF发起式联接C2025-04-180.91030.9103-5.91%-1.29%-3.65%---4.15%-8.97%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-04-171.45971.4597-5.44%-13.68%-9.54%---12.11%-7.61%
    021839中欧中债3-5年政策性金融债指数A2025-04-181.03501.03501.04%0.00%2.94%---0.04%3.50%
    021840中欧中债3-5年政策性金融债指数C2025-04-181.03481.03481.04%-0.01%2.89%---0.06%3.48%
    021844东财证券保险E2025-04-181.03761.0376-7.99%-3.49%-10.51%---9.44%29.57%
    021847国泰沪深300增强策略ETF发起联接A2025-04-180.98060.9806-5.43%-0.35%-3.03%---3.34%-1.94%
    021848国泰沪深300增强策略ETF发起联接C2025-04-180.97940.9794-5.45%-0.40%-3.13%---3.40%-2.06%
    021849财通资管中证同业存单AAA指数7天持有期2025-04-181.00571.00570.17%0.39%----0.41%0.56%
    021851中银沪深300指数增强E2025-04-181.11151.1115-5.40%-1.18%-4.43%---3.81%4.27%
    021852建信中证500指数增强E2025-04-182.43032.4303-7.14%-1.14%-0.54%---2.55%7.06%
    021855博时中证油气资源ETF发起式联接A2025-04-180.87520.8752-5.37%-8.16%-7.90%---8.90%-12.48%
    021856博时中证油气资源ETF发起式联接C2025-04-180.87420.8742-5.40%-8.21%-7.99%---8.95%-12.58%
    021861嘉实中证软件服务ETF联接I2025-04-180.69450.6945-15.30%3.03%0.03%---1.00%40.13%
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    021866嘉实沪深300红利低波动ETF联接I2025-04-181.35011.45111.08%1.92%1.38%---2.13%3.90%
    021867嘉实中证科创创业50ETF发起联接I2025-04-180.58470.5847-11.34%-6.21%-10.40%---8.25%10.61%
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    021873中欧中证沪深港黄金产业股票指数发起A2025-04-181.14141.14144.87%19.84%10.57%--26.96%14.14%
    021874中欧中证沪深港黄金产业股票指数发起C2025-04-181.14011.14014.84%19.80%10.46%--26.89%14.01%
    021877中欧沪深300指数发起A2025-04-180.96010.9601-5.55%-1.17%-----4.14%-3.99%
    021878中欧沪深300指数发起C2025-04-180.95920.9592-5.56%-1.23%-----4.20%-4.08%
    021879嘉实中证主要消费ETF发起联接I2025-04-181.03951.0395-0.74%5.88%2.24%--1.62%2.30%
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    021881鑫元华证沪深港红利50指数A2025-04-181.00691.0069-3.84%1.50%0.60%---1.51%0.69%
    021882鑫元华证沪深港红利50指数C2025-04-181.00511.0051-3.86%1.42%0.44%---1.60%0.51%
    021886嘉实沪深300ETF联接(LOF)I2025-04-180.90800.9080-5.54%-0.86%-3.40%---3.73%-1.25%
    021887嘉实中证500ETF联接I2025-04-181.25881.2588-8.82%-0.42%-1.62%---2.71%-12.41%
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    021890中欧中证A50指数C2025-04-181.17091.1759-5.52%-0.05%-3.26%---3.14%17.59%
    021891融通中证港股通科技指数A2025-04-181.06271.0627-17.35%6.54%----6.36%6.27%
    021892融通中证港股通科技指数C2025-04-181.06311.0631-17.36%6.62%----6.43%6.31%
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    021894易方达中证半导体材料设备主题ETF联接发起式C2025-04-180.95430.9543-4.85%1.88%----2.83%-4.57%
    021895国投瑞银中证机器人指数发起式A2025-04-181.00841.0084-18.20%-1.34%----2.50%0.84%
    021896国投瑞银中证机器人指数发起式C2025-04-181.00771.0077-18.22%-1.38%----2.44%0.77%
    021903格林中证同业存单AAA指数7天持有期2025-04-181.00841.00840.20%0.32%0.73%--0.23%0.84%
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    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-04-181.42361.4236-6.40%3.44%5.13%--1.99%42.36%
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    021923博时中证国新央企现代能源ETF发起式联接C2025-04-180.94030.9403-1.07%-2.54%-----6.30%-5.97%
    021924汇添富沪深300安中指数B2025-04-181.78081.7808-5.42%-1.84%-4.97%---5.03%3.58%
    021927融通中证同业存单AAA指数7天持有期2025-04-181.00431.00430.13%0.34%----0.38%0.43%
    021931兴业华证沪港深红利100指数A2025-04-180.99790.9979-5.21%0.91%-----0.15%-0.21%
    021932兴业华证沪港深红利100指数C2025-04-180.99710.9971-5.22%0.86%-----0.21%-0.29%
    021933富国中证通信设备主题ETF发起式联接A2025-04-181.12351.1235-14.51%-10.68%-12.74%---11.92%12.35%
    021934富国中证通信设备主题ETF发起式联接C2025-04-181.12191.1219-14.53%-10.73%-12.84%---11.98%12.19%
    021935嘉实中债1-3政金债指数D2025-04-181.02951.0295-----------0.05%
    021944广发中证基建工程ETF联接F2025-04-180.76800.7680-4.84%-0.79%-7.00%---6.46%15.94%
    021945广发国证半导体芯片ETF联接F2025-04-180.75800.7580-6.12%1.90%5.66%--1.27%53.38%
    021946广发中证国新央企股东回报ETF发起式联接F2025-04-181.12231.1281-3.25%-0.52%-3.25%---4.80%8.92%
    021947广发中证光伏产业指数F2025-04-180.49040.4904-15.32%-11.91%-15.61%---14.18%-11.56%
    021948广发中证军工ETF联接F2025-04-180.97700.9770-8.18%0.10%-3.14%---4.33%9.68%
    021949南方深证主板50ETF联接A2025-04-180.96280.9628-7.01%-1.06%-3.72%---3.03%-3.72%
    021950南方深证主板50ETF联接C2025-04-180.96130.9613-7.04%-1.13%-3.87%---3.12%-3.87%
    021952广发中证传媒ETF联接F2025-04-180.79640.7964-10.35%3.63%8.28%--1.12%33.20%
    021958南方中证沪深港黄金产业股票指数发起A2025-04-181.20381.20384.73%20.22%----28.17%20.38%
    021959南方中证沪深港黄金产业股票指数发起C2025-04-181.20331.20334.73%20.20%----28.13%20.33%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-04-180.93240.9324-5.88%-1.14%-5.07%---4.68%-6.76%
    021962景顺长城中证国新港股通央企红利ETF联接C2025-04-180.93150.9315-5.88%-1.19%-5.16%---4.73%-6.85%
    021963天弘国证新能源电池指数发起A2025-04-180.87570.8757-16.94%-9.74%-12.46%---10.65%-12.43%
    021964天弘国证新能源电池指数发起C2025-04-180.87510.8751-16.94%-9.76%-12.52%---10.69%-12.49%
    021971南方中证国新港股通央企红利ETF发起联接A2025-04-181.02521.0252-5.81%-1.05%-5.11%---4.77%2.52%
    021972南方中证国新港股通央企红利ETF发起联接C2025-04-181.02461.0246-5.82%-1.08%-5.16%---4.79%2.46%
    021977中欧中证细分化工产业主题指数发起A2025-04-181.08121.0812-9.97%-5.13%-5.67%---5.87%8.12%
    021978中欧中证细分化工产业主题指数发起C2025-04-181.08001.0800-9.99%-5.20%-5.78%---5.94%8.00%
    021988银河中证通信设备主题指数发起式A2025-04-180.87570.8757-14.37%-10.91%-----11.79%-12.43%
    021989银河中证通信设备主题指数发起式C2025-04-180.87450.8745-14.39%-10.97%-----11.85%-12.55%
    021997中银中债3-5年期农发行债券指数D2025-04-181.10611.11110.87%-0.14%1.92%---0.32%2.23%
    022005广发恒生科技ETF联接(QDII)F2025-04-180.85090.8509-19.16%9.29%6.75%--9.12%38.27%
    022022圆信永丰中债0-3年政策性金融债指数A2025-04-181.00601.00600.59%-0.11%-----0.32%0.60%
    022023大摩中证同业存单AAA指数7天持有2025-04-181.00511.00510.15%0.25%----0.18%0.51%
    022024圆信永丰中债0-3年政策性金融债指数C2025-04-181.00561.00560.58%-0.12%-----0.33%0.56%
    022025汇添富中债7-10年国开债D2025-04-181.25361.25362.24%-0.14%4.55%--0.18%5.26%
    022026金鹰中债0-3年政金债指数A2025-04-181.01851.01850.85%0.24%1.63%--0.04%1.85%
    022027金鹰中债0-3年政金债指数C2025-04-181.01771.01770.85%0.24%1.61%--0.04%1.77%
    022050富国中证医药50ETF联接E2025-04-180.71490.7149-5.10%2.14%-4.10%---2.18%11.69%
    022052富国中证科创创业50ETF联接E2025-04-180.62940.6294-11.26%-6.13%-10.14%---8.16%23.36%
    022053富国中证价值ETF联接E2025-04-181.75962.0498-5.76%-3.74%-2.57%---5.87%9.34%
    022054富国中证央企创新驱动ETF联接E2025-04-181.54291.5429-4.83%-0.87%-4.30%---5.60%4.48%
    022055富国中证消费50ETF联接E2025-04-181.23701.2370-2.94%1.56%-0.38%---1.06%14.44%
    022063华富中证5年恒定久期国开债指数D2025-04-181.05581.12181.16%0.16%2.23%--0.09%2.51%
    022069天弘中证工程机械主题指数发起A2025-04-181.02681.0268-8.31%6.10%----7.17%2.68%
    022070天弘中证工程机械主题指数发起C2025-04-181.02581.0258-8.33%6.04%----7.11%2.58%
    022072天弘中证港股通高股息投资指数发起A2025-04-181.02511.0331-5.50%2.23%-2.61%---2.06%3.27%
    022073天弘中证港股通高股息投资指数发起C2025-04-181.02491.0319-5.52%2.19%-2.71%---2.11%3.15%
    022077富国中证沪港深500ETF联接E2025-04-180.91530.9153-8.71%4.75%1.55%--1.92%18.13%
    022080贝莱德中证同业存单AAA指数7天持有期2025-04-181.00421.00420.29%0.35%----0.32%0.42%
    022083华安中证有色金属矿业主题指数发起式A2025-04-181.00851.0085-6.56%0.39%-0.91%--6.09%0.85%
    022084华安中证有色金属矿业主题指数发起式C2025-04-181.00711.0071-6.58%0.32%-1.03%--6.01%0.71%
    022085富国中证科技50策略ETF联接E2025-04-180.97410.9741-13.58%-3.03%-0.82%---4.57%25.46%
    022087富国上证指数ETF联接E2025-04-181.58101.5810-4.41%0.57%-0.25%---2.35%13.99%
    022090富安达沪深300指数增强A2025-04-180.96120.9612-5.82%-0.82%-----3.33%-3.88%
    022091富安达沪深300指数增强C2025-04-180.96020.9602-5.84%-0.89%-----3.40%-3.98%
    022096富国中证国企一带一路ETF联接E2025-04-181.27871.2787-2.28%-1.27%-2.97%---3.04%8.90%
    022097长城中证红利低波100指数A2025-04-181.01131.0113-0.11%1.58%----0.74%1.13%
    022098长城中证红利低波100指数C2025-04-181.01031.0103-0.13%1.51%----0.66%1.03%
    022101嘉实彭博国开债1-5年指数D2025-04-181.07011.0701-----------0.02%
    022102富国中债7-10年政策性金融债ETF发起式联接F2025-04-181.14471.14772.15%-0.20%4.48%--0.17%4.17%
    022104广发创新药ETF联接F2025-04-180.50430.5043-4.27%5.39%-2.27%--1.67%3.19%
    022106广发信息技术联接F2025-04-181.12511.1251-12.67%-1.82%-0.42%---3.43%20.05%
    022110摩根中证A50ETF发起式联接E2025-04-181.07591.0759-5.58%-0.07%-3.84%---3.12%15.00%
    022121国泰君安中证香港科技指数发起(QDII)A2025-04-171.02311.0231-19.06%8.04%3.62%--7.51%2.31%
    022122国泰君安中证香港科技指数发起(QDII)C2025-04-171.02231.0223-19.08%8.03%3.53%--7.49%2.23%
    022132鹏华中债3-5年国开行债券指数D2025-04-181.02431.02690.80%0.13%2.32%---0.11%2.69%
    022137中银MSCI中国A50互联互通指数增强E2025-04-181.16231.1623-4.69%0.48%-----2.87%0.97%
    022144银华中证高股息策略ETF发起式联接A2025-04-180.95170.9517-1.30%-1.66%-----5.46%-4.83%
    022145银华中证高股息策略ETF发起式联接C2025-04-180.95080.9508-1.32%-1.72%-----5.53%-4.92%
    022151国投瑞银中证港股通央企红利指数发起式A2025-04-181.00681.0068-6.57%1.79%-----2.13%0.68%
    022152国投瑞银中证港股通央企红利指数发起式C2025-04-181.00551.0055-6.60%1.70%-----2.23%0.55%
    022169大成中证红利指数E2025-04-182.46972.4697-1.37%0.65%-1.06%---3.40%13.84%
    022177东财消费电子指数增强E2025-04-180.78230.7823-14.98%-6.79%-1.83%---5.63%23.08%
    022178东财食品饮料指数增强E2025-04-180.63050.6305-0.99%5.61%-2.05%--1.53%-2.05%
    022179新沃中债0-3年政策性金融债指数A2025-04-181.00501.00500.40%0.17%----0.10%0.49%
    022180新沃中债0-3年政策性金融债指数C2025-04-180.95390.95390.32%0.05%-----0.01%-4.62%
    022185鹏华中债1-3年国开行债券指数D2025-04-181.01571.01760.53%0.10%1.67%---0.03%1.76%
    022186鹏华中债1-3年农发行债券指数D2025-04-181.28711.31900.64%0.18%31.76%--29.39%31.95%
    022204永赢中证A50指数增强发起A2025-04-180.99070.9907-5.47%1.52%-----0.47%-0.93%
    022205永赢中证A50指数增强发起C2025-04-180.98940.9894-5.49%1.42%-----0.58%-1.06%
    022253前海开源1-3年国开债D2025-04-181.07291.07290.53%0.22%----0.23%1.26%
    022255鑫元中债1-3年国开行债券指数D2025-04-181.12221.15670.48%0.03%1.46%---0.10%1.38%
    022262华泰柏瑞中证A50ETF发起式联接E2025-04-181.05081.0508-5.45%0.10%-3.21%---2.92%-6.33%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-04-181.02001.02180.68%0.37%2.08%--0.45%2.18%
    022274国泰中证港股通高股息投资ETF发起联接A2025-04-180.98850.9885-5.20%2.55%-1.80%---1.42%-1.15%
    022275国泰中证港股通高股息投资ETF发起联接C2025-04-180.98750.9875-5.21%2.50%-1.90%---1.48%-1.25%
    022309国联沪深300指数增强A2025-04-181.00381.0038-4.59%0.18%----0.31%0.38%
    022310国联沪深300指数增强C2025-04-181.00211.0021-4.63%0.07%----0.18%0.21%
    022311永赢中证500指数增强发起A2025-04-180.92580.9258-7.42%-------7.42%-7.42%
    022312永赢中证500指数增强发起C2025-04-180.92550.9255-7.45%-------7.45%-7.45%
    022325长城中证港股通高股息指数发起(QDII)A2025-04-170.97940.9794-1.91%-------2.06%-2.06%
    022326长城中证港股通高股息指数发起(QDII)C2025-04-170.97920.9792-1.93%-------2.08%-2.08%
    022330鑫元中证800红利低波动指数A2025-04-180.99540.9954-0.98%0.26%-----0.51%-0.46%
    022331鑫元中证800红利低波动指数C2025-04-180.99400.9940-1.02%0.16%-----0.64%-0.60%
    022340融通创业板ETF发起式联接A2025-04-180.88470.8847-12.58%-6.74%-----9.10%-11.53%
    022341融通创业板ETF发起式联接C2025-04-180.88340.8834-12.60%-6.83%-----9.21%-11.66%
    022342长盛中证红利低波动100指数A2025-04-180.99490.99490.12%1.08%-----0.40%-0.51%
    022343长盛中证红利低波动100指数C2025-04-180.99430.99430.11%1.03%-----0.45%-0.57%
    022347中银上海金ETF联接E2025-04-181.80521.805212.14%21.78%----25.89%24.42%
    022353华泰紫金中债0-3年政金债指数A2025-04-181.00221.00220.48%0.18%----0.22%0.22%
    022354华泰紫金中债0-3年政金债指数C2025-04-181.00351.00350.47%0.32%----0.35%0.35%
    022359易方达中债7-10年期国开行债券指数D2025-04-181.34421.34422.08%-0.16%----0.10%3.92%
    022366贝莱德沪深300指数增强A2025-04-181.00791.0079-6.33%-0.25%-----2.55%0.79%
    022367贝莱德沪深300指数增强C2025-04-181.00631.0063-6.36%-0.35%-----2.67%0.63%
    022382建信中证A股指数增强发起A2025-04-180.99620.9962---------0.38%-0.38%
    022383建信中证A股指数增强发起C2025-04-180.99590.9959---------0.41%-0.41%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-04-180.96780.9678-15.29%8.18%----2.71%-3.22%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-04-180.96670.9667-15.31%8.11%----2.62%-3.33%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-04-180.96780.9678-16.04%-5.53%-----3.08%-3.22%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-04-180.96660.9666-16.06%-5.61%-----3.17%-3.34%
    022391景顺长城中债0-3年国开行债券指数A2025-04-181.00661.00660.58%0.21%----0.12%0.66%
    022392景顺长城中债0-3年国开行债券指数C2025-04-181.00681.00680.57%0.23%----0.14%0.68%
    022421大成中证A500ETF发起式联接A2025-04-180.94690.9469-6.94%-1.28%-----3.85%-5.31%
    022422大成中证A500ETF发起式联接C2025-04-180.94590.9459-6.95%-1.34%-----3.92%-5.41%
    022423大成中证A500ETF发起式联接E2025-04-180.94650.9465-6.95%-1.30%-----3.88%-5.35%
    022424广发中证A500ETF联接A2025-04-180.91560.9156-6.95%-1.28%-----3.91%-8.44%
    022425广发中证A500ETF联接C2025-04-180.91480.9148-6.97%-1.33%-----3.97%-8.52%
    022426泰康中证A500ETF联接A2025-04-180.92960.9296-6.84%-1.09%-----3.73%-7.04%
    022427泰康中证A500ETF联接C2025-04-180.92870.9287-6.87%-1.14%-----3.78%-7.13%
    022428天弘中证A500ETF联接A2025-04-180.94870.9487-6.96%-1.21%-----3.82%-5.13%
    022429天弘中证A500ETF联接C2025-04-180.94790.9479-6.98%-1.26%-----3.87%-5.21%
    022430华夏中证A500ETF联接A2025-04-180.92700.9270-6.97%-1.29%-----3.89%-7.30%
    022431华夏中证A500ETF联接C2025-04-180.92570.9257-7.00%-1.36%-----3.97%-7.43%
    022432中欧中证A500指数发起A2025-04-180.94960.9496-6.92%-1.30%-----3.92%-5.04%
    022433中欧中证A500指数发起C2025-04-180.94850.9485-6.94%-1.36%-----3.99%-5.15%
    022434南方中证A500ETF联接A2025-04-180.94390.9439-6.95%-1.23%-----3.83%-5.61%
    022435南方中证A500ETF联接C2025-04-180.94310.9431-6.96%-1.28%-----3.88%-5.69%
    022436摩根中证A500ETF联接A2025-04-180.91390.9139-6.99%-1.25%-----3.88%-8.61%
    022437摩根中证A500ETF联接C2025-04-180.91310.9131-7.01%-1.31%-----3.94%-8.69%
    022438华泰柏瑞中证A500ETF联接A2025-04-180.94490.9449-6.93%-1.30%-----3.90%-5.51%
    022439华泰柏瑞中证A500ETF联接C2025-04-180.94430.9443-6.94%-1.33%-----3.94%-5.57%
    022440万家中证A500ETF发起式联接A2025-04-180.95510.9551-6.97%-1.43%-----3.18%-4.49%
    022441万家中证A500ETF发起式联接C2025-04-180.95430.9543-6.99%-1.49%-----3.23%-4.57%
    022442工银中证A500ETF联接A2025-04-180.95480.9548-7.01%-1.36%-----3.98%-4.52%
    022443工银中证A500ETF联接C2025-04-180.95390.9539-7.03%-1.43%-----4.04%-4.61%
    022444景顺长城中证A500ETF联接A2025-04-180.91470.9147-6.88%-1.24%-----3.81%-8.52%
    022445景顺长城中证A500ETF联接C2025-04-180.91390.9139-6.90%-1.29%-----3.86%-8.60%
    022448国泰中证A500ETF发起联接A2025-04-180.95030.9523-6.89%-1.19%-----3.76%-4.76%
    022449国泰中证A500ETF发起联接C2025-04-180.94950.9515-6.91%-1.24%-----3.82%-4.84%
    022450银华中证A500ETF发起式联接A2025-04-180.94330.9433-7.05%-1.45%-----3.93%-5.67%
    022451银华中证A500ETF发起式联接C2025-04-180.94250.9425-7.07%-1.49%-----3.98%-5.75%
    022452银华中证A500ETF发起式联接I2025-04-180.94290.9429-7.06%-1.47%-----3.95%-5.71%
    022453嘉实中证A500ETF联接A2025-04-180.93640.9364-6.97%-1.27%-----3.87%-6.36%
    022454嘉实中证A500ETF联接C2025-04-180.93560.9356-6.99%-1.32%-----3.92%-6.44%
    022455招商中证A500ETF发起式联接A2025-04-180.92110.9211-6.89%-1.13%-----3.74%-7.89%
    022456招商中证A500ETF发起式联接C2025-04-180.92020.9202-6.92%-1.18%-----3.81%-7.98%
    022457博时中证A500ETF联接A2025-04-180.94280.9428-6.84%-1.18%-----3.78%-5.72%
    022458博时中证A500ETF联接C2025-04-180.94190.9419-6.85%-1.24%-----3.84%-5.81%
    022459易方达中证A500ETF联接A2025-04-180.95350.9535-7.01%-1.31%-----3.91%-4.65%
    022460易方达中证A500ETF联接C2025-04-180.95270.9527-7.03%-1.36%-----3.96%-4.73%
    022461华商中证A500指数增强A2025-04-180.96790.9679-7.81%2.01%-----0.55%-3.21%
    022462华商中证A500指数增强C2025-04-180.96610.9661-7.84%1.91%-----0.67%-3.39%
    022463富国中证A500ETF发起式联接A2025-04-180.93890.9389-6.90%-1.24%-----3.85%-6.11%
    022464富国中证A500ETF发起式联接C2025-04-180.93810.9381-6.92%-1.28%-----3.90%-6.19%
    022465华安中证A500ETF发起式联接A2025-04-180.94880.9488-6.92%-1.27%-----3.80%-5.12%
    022466华安中证A500ETF发起式联接C2025-04-180.94800.9480-6.93%-1.32%-----3.85%-5.20%
    022467国泰君安中证A500指数增强A2025-04-180.97480.9748-7.22%-1.26%-----1.86%-2.52%
    022468国泰君安中证A500指数增强C2025-04-180.97350.9735-7.26%-1.36%-----1.97%-2.65%
    022469汇添富中证A500ETF联接A2025-04-180.95240.9524-6.98%-1.34%-----3.95%-4.76%
    022470汇添富中证A500ETF联接C2025-04-180.95180.9518-6.99%-1.38%-----4.00%-4.82%
    022473兴证全球中证A500指数增强A2025-04-180.93690.9369-7.94%-2.62%-----4.98%-6.31%
    022474兴证全球中证A500指数增强C2025-04-180.93570.9357-7.97%-2.71%-----5.10%-6.43%
    022475国泰中证畜牧养殖ETF联接E2025-04-180.73070.73072.32%6.56%----3.26%-3.14%
    022481国泰中证动漫游戏ETF联接E2025-04-181.15151.1515-13.18%9.88%----7.24%-4.96%
    022482国泰中证新能源汽车ETF联接E2025-04-181.46391.4639-13.92%-3.17%-----3.20%-11.68%
    022483国泰中证全指家用电器ETF联接E2025-04-181.28971.2897-11.59%-6.58%-----4.96%-4.48%
    022485国金中证A500指数增强A2025-04-180.99990.9999-3.94%2.60%----0.08%-0.01%
    022486国金中证A500指数增强C2025-04-180.99820.9982-3.98%2.48%-----0.04%-0.18%
    022494国泰上证综合ETF联接E2025-04-181.13501.1350-4.51%1.55%-----1.35%-3.75%
    022497国泰CES半导体芯片行业ETF联接E2025-04-181.37191.3719-6.35%3.52%----3.04%-7.31%
    022498国泰中证生物医药ETF联接E2025-04-180.89710.8971-8.79%1.87%-----3.20%-8.42%
    022500国泰中证全指通信设备ETF联接E2025-04-181.14361.1436-16.39%-14.46%-----15.43%-16.93%
    022501国泰中证煤炭ETF联接E2025-04-181.77651.7765-4.09%-7.01%-----11.70%-15.23%
    022502国泰黄金ETF联接E2025-04-182.85192.851912.10%22.85%----27.36%26.94%
    022504招商沪深300ETF发起式联接A2025-04-180.96210.9621-5.49%-0.73%-----3.46%-3.79%
    022505招商沪深300ETF发起式联接C2025-04-180.96130.9613-5.50%-0.78%-----3.52%-3.87%
    022509国泰中证全指证券公司ETF联接E2025-04-180.99960.9996-8.84%-5.21%-----10.84%-20.13%
    022513人保中证800指数增强A2025-04-180.99300.9930-7.01%-2.08%-----0.71%-0.70%
    022514人保中证800指数增强C2025-04-180.99170.9917-7.04%-2.17%-----0.84%-0.83%
    022525天弘纳斯达克100指数发起(QDII)D2025-04-171.36401.3640-5.32%-14.00%-----12.35%-6.91%
    022528天弘中债1-5年政策性金融债指数发起E2025-04-181.05891.06150.56%-0.04%-----0.20%1.89%
    022533天弘中债1-3年国开债指数发起E2025-04-181.01971.02170.30%0.13%-----0.12%0.77%
    022535天弘中债3-5年政策性金融债指数发起E2025-04-181.03621.06910.60%-0.07%-----0.31%1.88%
    022541国泰中证计算机主题ETF联接E2025-04-180.76300.7630-14.88%3.36%-----1.88%-6.55%
    022543天弘沪深300指数增强发起E2025-04-181.18131.1813-5.80%-1.43%-----4.21%-4.27%
    022544天弘中证科技100指数增强发起E2025-04-181.05171.0517-10.94%-4.31%-----5.07%-7.53%
    022545天弘国证消费100指数增强发起E2025-04-180.68530.6853-9.22%-2.56%-----4.61%-7.34%
    022558天弘中证医药主题指数增强E2025-04-180.63550.6355-5.21%1.70%-----2.38%-10.52%
    022559天弘中证高端装备制造指数增强E2025-04-180.78760.7876-11.22%-4.88%-----6.55%-10.19%
    022563农银中证同业存单AAA指数7天持有2025-04-181.00541.00540.25%0.44%----0.44%0.54%
    022567天弘中证500指数增强E2025-04-181.14701.1470-8.80%0.24%-----1.75%-9.23%
    022569银华上证科创板100ETF联接I2025-04-180.93240.9324-8.63%4.69%----5.32%-6.83%
    022586国泰中证钢铁ETF联接E2025-04-181.16101.1610-7.55%3.14%----0.59%-2.35%
    022588南方中债3-5年农发行债券指数I2025-04-181.11161.26461.16%0.21%-----0.06%2.04%
    022599博时沪深300ETF发起式联接A2025-04-180.97540.9795-5.18%-2.07%-----2.05%-2.05%
    022600博时沪深300ETF发起式联接C2025-04-180.97520.9790-5.20%-2.11%-----2.10%-2.10%
    022606银华中证A50ETF联接I2025-04-181.08991.0899-5.46%-0.08%-----3.12%-7.23%
    022609南方中债1-5年国开行债券指数I2025-04-181.06521.17321.68%0.30%----0.07%2.06%
    022610国泰中证A500ETF发起联接I2025-04-180.94990.9519-6.90%-1.21%-----3.79%-4.75%
    022614南方中证A100ETF联接I2025-04-181.40701.8823-5.79%-0.06%-----2.92%-3.07%
    022626诺安中证A100指数D2025-04-181.80501.8050-5.50%0.50%-----1.90%1.40%
    022627博时中证A100指数A2025-04-180.98870.9887-5.86%-0.80%-----1.01%-1.13%
    022628博时中证A100指数C2025-04-180.98810.9881-5.88%-0.85%-----1.07%-1.19%
    022633南方中债0-2年国开行债券指数I2025-04-181.02981.12480.56%0.38%----0.19%0.85%
    022636宏利中证同业存单AAA指数7天持有2025-04-181.00171.00170.13%------0.17%0.17%
    022641富达中债0-5年政策性金融债A2025-04-181.00141.00141.03%0.13%-----0.02%0.14%
    022642富达中债0-5年政策性金融债C2025-04-181.00031.00030.94%0.03%-----0.13%0.03%
    022643中欧国证消费电子主题指数发起A2025-04-180.94260.9426-15.53%-7.42%-----6.42%-5.74%
    022644中欧国证消费电子主题指数发起C2025-04-180.94200.9420-15.54%-7.46%-----6.47%-5.80%
    022646华安上证180ETF联接I2025-04-181.59461.5946-3.99%0.69%-----2.48%-2.72%
    022647华安恒生科技ETF发起式联接(QDII)I2025-04-181.28051.2805-17.63%10.51%----10.39%12.40%
    022653华安黄金易ETF联接I2025-04-182.74542.745412.21%22.97%----27.46%28.82%
    022654华安创业板50ETF联接I2025-04-181.39981.3998-14.86%-9.66%-----12.82%-17.05%
    022661华富中证A100ETF联接C2025-04-181.16461.1646-5.71%-0.21%-----3.02%-4.04%
    022663华泰柏瑞港股通红利ETF联接基金I2025-04-181.19101.1910-5.00%2.84%-----1.19%4.73%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-04-171.12181.1218-5.33%-13.69%-----13.59%-14.12%
    022665鹏华中证A500ETF联接A2025-04-180.99440.9944-6.89%-1.51%-----0.54%-0.56%
    022666鹏华中证A500ETF联接C2025-04-180.99380.9938-6.90%-1.55%-----0.60%-0.62%
    022670招商中证A500指数增强发起式A2025-04-180.99100.9910-7.19%-0.75%-----0.73%-0.90%
    022671招商中证A500指数增强发起式C2025-04-180.99000.9900-7.22%-0.84%-----0.82%-1.00%
    022674中欧中证A500指数增强A2025-04-180.96120.9820-7.28%0.18%-----1.37%-1.92%
    022675中欧中证A500指数增强C2025-04-180.96000.9808-7.31%0.08%-----1.49%-2.04%
    022676富国中证A500指数增强A2025-04-180.94440.9444-6.99%-------5.56%-5.56%
    022677富国中证A500指数增强C2025-04-180.94400.9440-7.00%-------5.60%-5.60%
    022678华泰柏瑞中证红利低波ETF联接I2025-04-181.63361.68361.59%3.15%----0.01%4.27%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-04-180.80360.8036-7.01%4.13%----1.72%5.28%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-04-181.19091.1909-18.43%8.61%----7.98%14.16%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-04-181.23051.2305-6.82%-3.43%----2.84%5.50%
    022685中银中证1000指数增强E2025-04-181.19131.1913-8.26%1.42%----0.33%2.90%
    022686广发中证A500指数增强A2025-04-180.95060.9506-6.76%-4.94%-----4.94%-4.94%
    022687广发中证A500指数增强C2025-04-180.94950.9495-6.79%-5.05%-----5.05%-5.05%
    022688申万菱信中证A500指数增强A2025-04-180.98990.9899-4.07%-0.07%-----0.83%-1.01%
    022689申万菱信中证A500指数增强C2025-04-180.98860.9886-4.10%-0.17%-----0.94%-1.14%
    022699华泰柏瑞沪深300ETF联接I2025-04-180.92870.9287-5.81%-1.13%-----3.97%-1.66%
    022706银河中证A500指数增强A2025-04-180.98340.9924-6.31%-1.51%-----0.75%-0.75%
    022707银河中证A500指数增强C2025-04-180.98280.9913-6.34%-1.61%-----0.86%-0.86%
    022711南方中债1-3年国开行债券指数I2025-04-181.04781.20780.64%0.29%----0.12%1.08%
    022715贝莱德中证A500指数增强A2025-04-180.99130.9913-7.01%-------0.87%-0.87%
    022716贝莱德中证A500指数增强C2025-04-180.99030.9903-7.04%-------0.97%-0.97%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-04-180.97960.9796-5.94%-------2.04%-2.04%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-04-180.97920.9792-5.95%-------2.08%-2.08%
    022724南方中债7-10年国开行债券指数D2025-04-181.36801.41802.36%-0.03%----0.35%3.64%
    022725博时上证科创板芯片ETF发起式联接A2025-04-181.04951.0495-5.84%------4.95%4.95%
    022726博时上证科创板芯片ETF发起式联接C2025-04-181.04931.0493-5.85%------4.93%4.93%
    022727南方中债3-5年农发行债券指数D2025-04-181.11371.26671.33%0.38%----0.11%1.44%
    022728中银上证科创板50ETF联接A2025-04-181.03431.0343-5.87%3.22%----3.42%3.43%
    022729中银上证科创板50ETF联接C2025-04-181.03401.0340-5.88%3.20%----3.39%3.40%
    022731平安中证汽车零部件主题ETF联接A2025-04-180.86720.8672-14.16%-------13.28%-13.28%
    022732平安中证汽车零部件主题ETF联接C2025-04-180.86690.8669-14.18%-------13.31%-13.31%
    022741万家180指数C2025-04-180.97440.9998-4.08%0.40%-----2.85%-2.37%
    022742华泰柏瑞中证A500ETF联接I2025-04-180.94470.9447-6.94%-1.31%-----3.92%-5.02%
    022745博道中证A500指数增强A2025-04-180.99340.9934-5.81%-------0.66%-0.66%
    022746博道中证A500指数增强C2025-04-180.99250.9925-5.84%-------0.75%-0.75%
    022750南方中证港股通汽车产业主题指数发起A2025-04-181.05021.0502-15.84%5.02%----5.02%5.02%
    022751南方中证港股通汽车产业主题指数发起C2025-04-181.05071.0507-15.84%5.07%----5.07%5.07%
    022756鹏扬中证A500指数增强A2025-04-180.93810.9381-6.70%-------6.19%-6.19%
    022757鹏扬中证A500指数增强C2025-04-180.93750.9375-6.75%-------6.25%-6.25%
    022759摩根中证A500ETF联接I2025-04-180.91360.9136-7.00%-1.29%-----3.91%-5.28%
    022762长城中证A500指数A2025-04-180.96050.9605-5.91%-3.95%-----3.95%-3.95%
    022763长城中证A500指数C2025-04-180.96000.9600-5.93%-4.00%-----4.00%-4.00%
    022764富国中债优选投资级信用债指数发起式A2025-04-181.00131.00130.94%0.26%----0.04%0.13%
    022765富国中债优选投资级信用债指数发起式C2025-04-181.00091.00090.93%0.22%----0.00%0.09%
    022768浦银安盛中证A500指数增强A2025-04-180.99780.9978-0.22%-------0.22%-0.22%
    022769浦银安盛中证A500指数增强C2025-04-180.99740.9974-0.25%-------0.26%-0.26%
    022770兴业中证A500指数增强A2025-04-180.94550.9455-6.89%-------5.45%-5.45%
    022771兴业中证A500指数增强C2025-04-180.94450.9445-6.93%-------5.55%-5.55%
    022774鹏华沪深300ETF联接(LOF)D2025-04-180.95460.9546-5.67%-1.08%-----3.92%-4.54%
    022780南方中债1-5年国开行债券指数D2025-04-181.06571.17371.69%0.30%----0.07%1.00%
    022781中泰中证A500指增发起A2025-04-180.96590.9659---------3.41%-3.41%
    022782中泰中证A500指增发起C2025-04-180.96580.9658---------3.42%-3.42%
    022790苏新中证500指数增强A2025-04-181.00261.0026-8.14%-0.66%----0.41%0.26%
    022791苏新中证500指数增强C2025-04-181.00141.0014-8.17%-0.76%----0.29%0.14%
    022792鹏华中证细分化工产业主题ETF联接I2025-04-180.92760.9276-9.93%-5.07%-----5.83%-7.24%
    022793鹏华中证港股通消费ETF联接I2025-04-181.06211.0621-16.26%12.62%----9.38%6.21%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-04-180.91040.9104-8.23%-1.28%-----5.66%-8.96%
    022795鹏华国证ESG300ETF联接I2025-04-180.95580.9558-6.42%-1.31%-----4.13%-4.42%
    022796鹏华国证2000指数增强I2025-04-181.02911.0291-9.24%4.92%----5.33%2.91%
    022797鹏华中证内地低碳经济主题ETF联接I2025-04-180.88260.8826-8.27%-6.55%-----10.12%-11.74%
    022804中加中证A500指数增强发起式A2025-04-180.96170.9617-7.21%-------3.83%-3.83%
    022805中加中证A500指数增强发起式C2025-04-180.96080.9608-7.24%-------3.92%-3.92%
    022811人保中证A500指数增强A2025-04-181.02681.0268--------2.68%2.68%
    022812人保中证A500指数增强C2025-04-181.02651.0265--------2.65%2.65%
    022817宏利中证A500指数增强A2025-04-180.98650.9865-1.55%-------1.35%-1.35%
    022818宏利中证A500指数增强C2025-04-180.98610.9861-1.59%-------1.39%-1.39%
    022819鹏华中证500指数增强I2025-04-180.99730.9973-7.90%0.64%----0.33%-0.27%
    022820融通中证A500指数增强A2025-04-181.00111.00110.11%------0.11%0.11%
    022821融通中证A500指数增强C2025-04-181.00081.00080.08%------0.08%0.08%
    022822鹏华中证1000指数增强I2025-04-181.02941.0294-9.13%4.08%----3.77%2.94%
    022823鹏华中证高铁产业指数(LOF)I2025-04-180.92330.9233-2.82%-0.41%-----6.36%-7.67%
    022824鹏华沪深300指数增强I2025-04-180.96140.9614-6.04%-1.92%-----4.15%-3.86%
    022825鹏华中证一带一路主题指数(LOF)I2025-04-180.91600.9160-6.93%-5.62%-----8.12%-8.40%
    022826华宝上证180价值ETF联接C2025-04-182.66202.6620-0.89%1.68%-----1.74%-0.37%
    022827南方中债1-3年国开行债券指数D2025-04-181.04781.20780.65%0.30%----0.12%0.32%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-04-181.02791.0279-16.75%5.93%----3.62%2.79%
    022836建信中债0-3年政金债指数A2025-04-181.00241.00240.15%------0.24%0.24%
    022837建信中债0-3年政金债指数C2025-04-181.00221.00220.14%------0.22%0.22%
    022840招商华证价值优选50指数发起式A2025-04-180.98830.9883-6.21%-1.17%-----1.17%-1.17%
    022841招商华证价值优选50指数发起式C2025-04-180.98760.9876-6.23%-1.23%-----1.24%-1.24%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-04-181.12591.1259-7.13%16.31%----11.92%12.59%
    022845鹏华上证科创100ETF联接I2025-04-181.01121.0112-8.75%4.56%----5.11%1.12%
    022848鹏华国证粮食产业ETF发起式联接I2025-04-180.93900.9390-3.97%-2.74%-----4.96%-6.10%
    022849招商中证A50指数增强发起式A2025-04-180.94740.9474-7.05%-------5.26%-5.26%
    022850招商中证A50指数增强发起式C2025-04-180.94700.9470-7.07%-------5.30%-5.30%
    022854中航中证智选均衡配置指数发起A2025-04-181.03001.0300--------3.00%3.00%
    022855中航中证智选均衡配置指数发起C2025-04-181.02961.0296--------2.96%2.96%
    022857华夏上证综合全收益指数增强A2025-04-181.00981.00980.90%------0.98%0.98%
    022858华夏上证综合全收益指数增强C2025-04-181.00941.00940.87%------0.94%0.94%
    022859中银沪深300指数A2025-04-180.96400.9640-5.47%-3.62%-----3.60%-3.60%
    022860中银沪深300指数C2025-04-180.96380.9638-5.47%-3.64%-----3.62%-3.62%
    022861鹏华国证石油天然气ETF联接I2025-04-180.91080.9108-5.38%-8.25%-----10.62%-8.92%
    022862鹏华中证光伏产业ETF发起式联接I2025-04-180.83340.8334-15.17%-11.62%-----14.08%-16.66%
    022863鹏华国证半导体芯片ETF联接I2025-04-181.03601.0360-6.21%1.69%----0.86%3.60%
    022866博道沪深300指数量化增强A2025-04-180.99150.9915-5.27%-------0.85%-0.85%
    022867博道沪深300指数量化增强C2025-04-180.99050.9905-5.32%-------0.95%-0.95%
    022869华夏中证全指公用事业ETF发起式联接A2025-04-180.96200.96201.97%1.86%-----3.36%-3.80%
    022873华夏中证全指公用事业ETF发起式联接C2025-04-180.96140.96141.96%1.82%-----3.41%-3.86%
    022881鹏华中证中药ETF联接I2025-04-180.93560.9356-1.21%-1.66%-----4.73%-6.44%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-04-180.98190.9819-16.86%2.45%----1.61%-1.81%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-04-180.94860.9486-12.43%0.04%-----2.61%-5.14%
    022884鹏华中证港股通科技ETF发起式联接I2025-04-181.11411.1141-17.08%13.27%----12.31%11.41%
    022885鹏华中证车联网主题ETF发起式联接I2025-04-180.91580.9158-14.62%-2.00%-----5.49%-8.42%
    022886鹏华国证有色金属行业ETF发起式联接I2025-04-181.02271.0227-6.93%-1.59%----4.14%2.27%
    022887华宝标普港股通低波红利指数A2025-04-181.00531.0053-4.38%------0.53%0.53%
    022888华宝标普港股通低波红利指数C2025-04-181.00461.0046-4.41%------0.46%0.46%
    022890嘉实沪深300ETF联接(LOF)Y2025-04-180.99190.9919-5.52%-0.83%-----3.70%-3.85%
    022892易方达中证A50ETF联接发起式Y2025-04-181.06041.0604-5.57%-0.14%-----3.19%-2.16%
    022893汇添富中证500指数增强Y2025-04-181.56181.5618-8.31%-1.38%-----3.85%-5.75%
    022894景顺长城中证A500ETF联接Y2025-04-180.91450.9145-6.87%-1.23%-----3.81%-4.56%
    022895易方达上证科创50联接Y2025-04-180.78650.7865-7.07%4.12%----1.81%3.19%
    022896广发创业板ETF发起式联接Y2025-04-181.05201.0520-13.88%-7.43%-----10.57%-14.25%
    022897嘉实沪深300红利低波动ETF联接Y2025-04-181.36081.40171.09%1.95%-----2.09%0.25%
    022898中欧中证A500指数发起Y2025-04-180.95070.9507-6.89%-1.22%-----3.82%-4.54%
    022899中欧沪深300指数发起Y2025-04-180.96120.9612-5.52%-1.10%-----4.05%-3.91%
    022900创金合信中证红利低波动指数Y2025-04-182.05662.05661.65%3.18%-----0.01%1.94%
    022902富国中证A500ETF发起式联接Y2025-04-180.93890.9389-6.90%-1.23%-----3.85%-4.58%
    022903富国中证红利指数增强Y2025-04-180.95101.0160-1.04%0.88%-----2.87%-1.75%
    022904大成中证A500ETF发起式联接Y2025-04-180.94710.9471-6.94%-1.27%-----3.85%-4.62%
    022905嘉实中证A500ETF联接Y2025-04-180.93580.9358-6.98%-1.28%-----3.87%-3.97%
    022906富国沪深300指数增强Y2025-04-181.50701.5070-5.87%-1.44%-----4.13%-3.83%
    022907易方达创业板ETF联接Y2025-04-181.97721.9772-13.34%-6.92%-----9.98%-12.30%
    022908国投瑞银沪深300指数量化增强Y2025-04-181.23631.2363-5.99%0.52%-----2.12%-1.68%
    022909国投瑞银中证500指数量化增强Y2025-04-182.02352.0235-8.16%0.58%-----0.92%-3.18%
    022910易方达中证科创创业50联接Y2025-04-180.63210.6321-11.30%-6.11%-----8.14%-7.84%
    022911摩根中证A500ETF联接Y2025-04-180.91390.9139-7.00%-1.26%-----3.89%-4.63%
    022912南方创业板ETF联接Y2025-04-180.99950.9995-13.31%-6.81%-----9.86%-12.19%
    022913易方达中证500ETF联接发起式Y2025-04-181.30681.3068-8.81%-0.38%-----2.62%-5.50%
    022914易方达沪深300精选增强Y2025-04-180.75370.7537-9.02%-1.40%-----3.93%-1.61%
    022915嘉实中证500ETF联接Y2025-04-181.63191.6319-8.81%-0.40%-----2.68%-5.57%
    022916博时中证A500ETF联接Y2025-04-180.94220.9422-6.84%-1.20%-----3.79%-3.87%
    022917万家沪深300指数增强Y2025-04-181.20841.2084-5.65%-1.10%-----3.61%-3.65%
    022918南方中证A500ETF联接Y2025-04-180.94380.9438-6.95%-1.23%-----3.83%-3.93%
    022919申万菱信中证500指数优选增强Y2025-04-181.68821.6882-7.10%-1.55%-----1.49%-1.80%
    022920博时创业板ETF联接Y2025-04-181.66991.6699-13.24%-6.85%-----9.87%-12.17%
    022921南方中证500ETF联接(LOF)Y2025-04-181.55761.6576-8.90%-0.47%-----2.79%-5.70%
    022922博时沪深300指数Y2025-04-181.59091.6079-5.56%-0.19%-----2.60%-2.01%
    022923易方达深证100ETF联接Y2025-04-181.29151.2915-9.23%-4.45%-----6.86%-6.90%
    022924南方沪深300ETF联接Y2025-04-181.39381.8418-5.71%-1.04%-----3.89%-3.28%
    022925易方达中证红利ETF联接发起式Y2025-04-181.20811.2081-1.17%1.01%-----3.04%-2.73%
    022926华宝中证A100ETF联接Y2025-04-181.27021.2702-5.79%-0.16%-----2.95%-2.06%
    022927大成中证红利指数Y2025-04-182.47742.4774-1.30%0.87%-----3.16%-2.10%
    022928易方达沪深300ETF联接Y2025-04-181.49511.4951-5.56%-0.84%-----3.69%-3.06%
    022929华安创业板50指数Y2025-04-181.00011.0001-14.83%-9.61%-----12.76%-15.97%
    022930易方达中证A500ETF联接Y2025-04-180.95350.9535-7.01%-1.31%-----3.91%-4.00%
    022931华安中证A500ETF发起式联接Y2025-04-180.94880.9488-6.92%-1.27%-----3.79%-4.51%
    022932工银科创ETF联接Y2025-04-180.80120.8012-7.02%4.15%----1.88%3.22%
    022933易方达上证50增强Y2025-04-181.80291.8429-5.56%0.33%-----2.66%-1.72%
    022934交银创业板50指数Y2025-04-181.27181.2718-14.74%-9.64%-----12.79%-15.97%
    022935工银沪深300指数Y2025-04-180.99820.9982-5.48%-0.76%-----3.55%-2.90%
    022936国泰沪深300指数Y2025-04-180.88890.8889-5.43%-0.65%-----3.43%-5.45%
    022937西部利得中证500指数增强(LOF)Y2025-04-181.52091.5209-8.78%-0.76%-----3.21%-6.15%
    022938招商中证A500ETF发起式联接Y2025-04-180.92110.9211-6.90%-1.14%-----3.75%-3.83%
    022939华夏科创创业50ETF发起式联接Y2025-04-180.60320.6032-11.35%-6.19%-----8.23%-7.92%
    022940天弘沪深300指数增强发起Y2025-04-181.18441.1844-5.76%-1.26%-----4.02%-3.75%
    022941鹏扬中证科创创业50ETF联接Y2025-04-180.60450.6045-11.26%-6.06%-----8.09%-8.93%
    022942泰康中证A500ETF联接Y2025-04-180.93390.9339-6.85%-1.09%-----3.73%-4.02%
    022943华夏中证500指数智选增强Y2025-04-180.99680.9968-7.05%-0.11%-----2.68%-5.88%
    022944银华中证A500ETF发起式联接Y2025-04-180.94480.9448-7.04%-1.45%-----3.93%-4.50%
    022945华夏上证科创板50成份ETF联接Y2025-04-180.81190.8119-7.25%3.57%----1.39%2.99%
    022946建信中证500指数增强Y2025-04-182.52162.5216-7.06%-0.87%-----2.23%-4.29%
    022947华泰柏瑞中证A500ETF联接Y2025-04-180.94490.9449-6.92%-1.28%-----3.90%-4.63%
    022948华泰柏瑞沪深300ETF联接Y2025-04-180.92900.9290-5.80%-1.10%-----3.94%-3.80%
    022949汇添富沪深300指数增强Y2025-04-181.31611.3161-5.52%-0.28%-----2.97%-2.32%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-04-180.80410.8041-7.00%4.17%----1.77%1.57%
    022951华泰柏瑞中证红利低波ETF联接Y2025-04-181.63461.67461.60%3.18%----0.05%1.57%
    022952富国创业板ETF联接Y2025-04-180.70370.7037-13.19%-6.83%-----9.86%-13.43%
    022953富国中证500指数增强(LOF)Y2025-04-181.88501.8850-8.18%-1.15%-----3.43%-5.42%
    022954华夏沪深300指数增强Y2025-04-181.82001.8200-5.21%1.28%-----1.09%-0.22%
    022955天弘沪深300ETF联接Y2025-04-181.31741.3174-5.54%-0.88%-----3.74%-3.62%
    022956天弘上证50ETF联接Y2025-04-181.29491.2949-2.87%2.79%-----0.82%1.04%
    022957华夏中证500指数增强Y2025-04-181.79831.7983-6.92%0.00%-----2.56%-5.78%
    022958华夏中证500ETF联接Y2025-04-180.66530.6653-8.83%-0.36%-----2.62%-5.51%
    022959华夏上证50ETF联接Y2025-04-180.95610.9561-2.85%2.94%-----0.68%1.06%
    022960天弘创业板ETF联接Y2025-04-180.78870.7887-13.33%-6.91%-----10.06%-13.63%
    022961天弘中证500ETF联接Y2025-04-181.08371.0837-8.82%-0.38%-----2.64%-6.72%
    022962兴全沪深300指数增强(LOF)Y2025-04-182.34132.3413-4.56%0.10%-----3.86%-3.49%
    022963兴全中证800六个月持有指数Y2025-04-181.07271.0727-7.19%3.49%-----0.02%-1.39%
    022964广发沪深300ETF联接Y2025-04-181.23791.7250-5.63%-0.96%-----3.64%-3.65%
    022965广发中证500ETF联接(LOF)Y2025-04-181.30911.3091-8.88%-0.55%-----2.84%-6.87%
    022966天弘中证A500ETF联接Y2025-04-180.94870.9487-6.96%-1.21%-----3.82%-4.53%
    022967万家中证A500ETF发起式联接Y2025-04-180.95500.9550-6.97%-1.43%-----3.17%-3.79%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-04-181.03021.0302-6.41%3.50%----1.90%3.02%
    022971广发中证A500ETF联接Y2025-04-180.91550.9155-6.96%-1.29%-----3.92%-4.70%
    022973大成沪深300指数Y2025-04-180.97170.9717-5.44%-0.69%-----3.51%-3.35%
    022975工银中证A50ETF联接Y2025-04-181.10541.1054-5.59%-0.11%-----3.11%-2.12%
    022976华安创业板50ETF联接Y2025-04-181.40001.4000-14.86%-9.65%-----12.81%-16.04%
    022979华夏中证A500ETF联接Y2025-04-180.92690.9269-6.98%-1.29%-----3.89%-4.00%
    022980天弘中证红利低波动100联接Y2025-04-181.66521.6652-0.31%1.15%-----2.77%-1.84%
    022981天弘中证科创创业50ETF联接Y2025-04-180.58190.5819-11.20%-6.08%-----8.09%-9.01%
    022982工银中证A500ETF联接Y2025-04-180.95480.9548-7.01%-1.36%-----3.98%-4.24%
    022983华夏沪深300ETF联接Y2025-04-181.39871.3987-5.55%-0.82%-----3.66%-3.01%
    022987鹏华沪深300ETF联接(LOF)I2025-04-180.95930.9593-5.68%-1.09%-----3.93%-4.07%
    022988鹏华中证500ETF联接I2025-04-180.95260.9526-8.64%-0.04%-----2.10%-4.74%
    022992鹏华中证500指数(LOF)I2025-04-180.95030.9503-8.71%-0.07%-----2.26%-4.97%
    023001汇添富上证科创板100指数A2025-04-180.99780.9978---------0.22%-0.22%
    023002汇添富上证科创板100指数C2025-04-180.99770.9977---------0.23%-0.23%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-04-181.00421.00420.24%0.36%----0.39%0.42%
    023022交银中证A500指数A2025-04-180.95870.9587-6.82%-------4.13%-4.13%
    023023交银中证A500指数C2025-04-180.95830.9583-6.84%-------4.17%-4.17%
    023024鹏华创业板50ETF联接I2025-04-180.84600.8460-14.69%-9.39%-----12.71%-15.40%
    023034中欧恒生科技指数发起(QDII)A2025-04-181.03061.0306-18.13%3.69%----3.06%3.06%
    023035中欧恒生科技指数发起(QDII)C2025-04-181.02991.0299-18.15%3.62%----2.99%2.99%
    023038汇安中证A500指数A2025-04-180.95740.9574-5.16%-------4.26%-4.26%
    023039汇安中证A500指数C2025-04-180.95690.9569-5.18%-------4.31%-4.31%
    023042民生加银中证A500指数A2025-04-180.95530.9553-6.62%-------4.47%-4.47%
    023043民生加银中证A500指数C2025-04-180.95470.9547-6.63%-------4.53%-4.53%
    023050交银上证科创板100指数A2025-04-180.99140.9914-0.86%-------0.86%-0.86%
    023051交银上证科创板100指数C2025-04-180.99110.9911-0.88%-------0.89%-0.89%
    023052交银中证A50指数A2025-04-181.00061.0006--------0.06%0.06%
    023053交银中证A50指数C2025-04-181.00051.0005--------0.05%0.05%
    023055富国上证科创板50成份指数A2025-04-180.92720.9272-6.96%-------7.28%-7.28%
    023056富国上证科创板50成份指数C2025-04-180.92680.9268-6.98%-------7.32%-7.32%
    023061宝盈中债绿色普惠金融债券优选指数A2025-04-181.00011.0001--------0.01%0.01%
    023062宝盈中债绿色普惠金融债券优选指数C2025-04-181.00011.0001--------0.01%0.01%
    023064申万菱信沪深300价值ETF联接A2025-04-180.99760.9976-1.82%-------0.24%-0.24%
    023065申万菱信沪深300价值ETF联接C2025-04-180.99700.9970-1.84%-------0.30%-0.30%
    023070鹏华恒生港股通高股息率指数发起式A2025-04-180.98680.9868-2.31%-------1.32%-1.32%
    023071鹏华恒生港股通高股息率指数发起式C2025-04-180.98620.9862-2.33%-------1.38%-1.38%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-04-171.00471.0047-5.05%2.73%----0.47%0.47%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-04-171.00411.0041-5.06%2.67%----0.41%0.41%
    023075鹏华上证科创板新能源ETF发起式联接A2025-04-180.87080.8708-12.92%-------12.92%-12.92%
    023076鹏华上证科创板新能源ETF发起式联接C2025-04-180.87060.8706-12.94%-------12.94%-12.94%
    023108广发中证A50指数A2025-04-180.97420.9742-2.92%-------2.58%-2.58%
    023109广发中证A50指数C2025-04-180.97390.9739-2.94%-------2.61%-2.61%
    023110安信一带一路指数C2025-04-181.55651.5565-7.27%-6.26%-----5.62%-5.62%
    023119民生加银中证全指指数增强A2025-04-180.98830.9883---------1.17%-1.17%
    023120民生加银中证全指指数增强C2025-04-180.98810.9881---------1.19%-1.19%
    023148兴业上证180ETF联接A2025-04-180.97870.9787-3.79%-------2.13%-2.13%
    023149兴业上证180ETF联接C2025-04-180.97820.9782-3.82%-------2.18%-2.18%
    023153中银证券中证A500指数A2025-04-180.99460.9946---------0.54%-0.54%
    023154中银证券中证A500指数C2025-04-180.99450.9945---------0.55%-0.55%
    023156博时中债5-10农发行E2025-04-181.14291.14982.53%-0.34%-------0.44%
    023162银河上证国有企业红利ETF发起式联接A2025-04-181.00531.00530.13%------0.53%0.53%
    023163银河上证国有企业红利ETF发起式联接C2025-04-181.00461.00460.11%------0.46%0.46%
    023179华泰柏瑞上证180ETF联接A2025-04-180.97890.9789-3.85%-------2.11%-2.11%
    023180华泰柏瑞上证180ETF联接C2025-04-180.97830.9783-3.87%-------2.17%-2.17%
    023181华泰柏瑞上证180ETF联接I2025-04-180.97870.9787-3.85%-------2.13%-2.13%
    023182太平中证红利指数A2025-04-181.00411.0041-1.31%------0.41%0.41%
    023183太平中证红利指数C2025-04-181.00361.0036-1.33%------0.36%0.36%
    023184平安中证A500ETF联接A2025-04-180.98370.9837-2.08%-------1.63%-1.63%
    023185平安中证A500ETF联接C2025-04-180.98350.9835-2.09%-------1.65%-1.65%
    023192招商资管中证500指数增强发起A2025-04-180.97600.9760-8.21%-2.40%-----2.40%-2.40%
    023198招商资管中证500指数增强发起C2025-04-180.97510.9751-8.25%-2.49%-----2.49%-2.49%
    023199鹏华上证180ETF发起式联接A2025-04-180.98390.9839-4.11%-1.62%-----1.61%-1.61%
    023200鹏华上证180ETF发起式联接C2025-04-180.98360.9836-4.12%-1.65%-----1.64%-1.64%
    023203兴证全球中证沪港深300指数增强A2025-04-181.01571.0157--------1.57%1.57%
    023204兴证全球中证沪港深300指数增强C2025-04-181.01551.0155--------1.55%1.55%
    023222鹏华恒生中国央企ETF发起式联接A2025-04-180.97190.9719-2.78%-------2.81%-2.81%
    023223鹏华恒生中国央企ETF发起式联接C2025-04-180.97170.9717-2.79%-------2.83%-2.83%
    023228易方达上证180ETF联接A2025-04-180.97990.9799-3.83%-------2.01%-2.01%
    023229易方达上证180ETF联接C2025-04-180.97940.9794-3.85%-------2.06%-2.06%
    023230南方上证180ETF发起联接A2025-04-180.98350.9835-3.74%-------1.65%-1.65%
    023231南方上证180ETF发起联接C2025-04-180.98310.9831-3.75%-------1.69%-1.69%
    023234银华上证180ETF发起式联接A2025-04-181.00281.0028-3.88%0.28%----0.28%0.28%
    023235银华上证180ETF发起式联接C2025-04-181.00241.0024-3.88%0.24%----0.24%0.24%
    023236银华上证180ETF发起式联接I2025-04-181.00271.0027-3.87%0.27%----0.27%0.27%
    023242中欧恒生消费指数发起(QDII)A2025-04-170.93620.9362-6.59%-------6.38%-6.38%
    023243中欧恒生消费指数发起(QDII)C2025-04-170.93600.9360-6.61%-------6.40%-6.40%
    023252天弘上证180ETF发起联接A2025-04-180.98540.9854-2.42%-------1.46%-1.46%
    023253天弘上证180ETF发起联接C2025-04-180.98470.9847-2.44%-------1.53%-1.53%
    023254汇添富中证全指软件ETF发起式联接A2025-04-180.82720.8272-15.12%-------17.28%-17.28%
    023255汇添富中证全指软件ETF发起式联接C2025-04-180.82690.8269-15.13%-------17.31%-17.31%
    023257国融中证同业存单AAA指数7天持有期2025-04-181.00131.0013--------0.13%0.13%
    023268合煦智远中证同业存单AAA指数7天持有期2025-04-181.00161.00160.15%------0.16%0.16%
    023271华富中证5年恒定久期国开债指数E2025-04-181.06111.06111.13%-------1.16%-1.16%
    023290鹏华沪深300指数量化增强A2025-04-180.95200.9520-5.41%-------4.80%-4.80%
    023291鹏华沪深300指数量化增强C2025-04-180.95150.9515-5.45%-------4.85%-4.85%
    023298汇添富中证A500指数增强A2025-04-180.99920.9992---------0.08%-0.08%
    023299汇添富中证A500指数增强C2025-04-180.99890.9989---------0.11%-0.11%
    023321华宝中证800红利低波动ETF联接A2025-04-180.99110.9911-0.88%-------0.89%-0.89%
    023322华宝中证800红利低波动ETF联接C2025-04-180.99080.9908-0.91%-------0.92%-0.92%
    023325路博迈中证A500指数增强A2025-04-180.94190.9419---------5.81%-5.81%
    023326路博迈中证A500指数增强C2025-04-180.94160.9416---------5.84%-5.84%
    023335泓德中证A500指数增强A2025-04-180.98650.9865-1.54%-------1.35%-1.35%
    023336泓德中证A500指数增强C2025-04-180.98610.9861-1.58%-------1.39%-1.39%
    023347苏新中证A500指数增强A2025-04-180.95780.9578-4.88%-------4.22%-4.22%
    023348苏新中证A500指数增强C2025-04-180.95720.9572-4.93%-------4.28%-4.28%
    023367海富通中证A500指数增强A2025-04-180.99660.9966---------0.34%-0.34%
    023368海富通中证A500指数增强C2025-04-180.99640.9964---------0.36%-0.36%
    023371国泰创业板50ETF发起联接A2025-04-180.87690.8769-12.31%-------12.31%-12.31%
    023372国泰创业板50ETF发起联接C2025-04-180.87670.8767-12.33%-------12.33%-12.33%
    023373建信富时100指数(QDII)D人民币2025-04-171.19881.1988-2.16%------1.05%1.05%
    023376鹏华中证传媒指数(LOF)I2025-04-180.94610.9461-10.36%-------5.39%-5.39%
    023377鹏华中证移动互联网指数(LOF)I2025-04-180.88020.8802-13.83%-------11.98%-11.98%
    023378鹏华中证环保产业指数(LOF)I2025-04-180.91880.9188-9.46%-------8.12%-8.12%
    023379鹏华中证800证券保险指数(LOF)I2025-04-180.93400.9340-8.30%-------6.60%-6.60%
    023380鹏华中证800地产指数(LOF)I2025-04-181.01791.0179-0.91%------1.79%1.79%
    023381鹏华创业板指数(LOF)I2025-04-180.88820.8882-13.19%-------11.18%-11.18%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-04-180.91290.9129-9.72%-------8.71%-8.71%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-04-180.91260.9126-9.74%-------8.74%-8.74%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-04-180.91270.9127-9.74%-------8.73%-8.73%
    023389易方达中证港股通高股息投资指数发起式A2025-04-180.98180.9818---------1.82%-1.82%
    023390易方达中证港股通高股息投资指数发起式C2025-04-180.98160.9816---------1.84%-1.84%
    023395宝盈北证50成份指数发起式A2025-04-180.99080.9908-1.44%-------0.92%-0.92%
    023396宝盈北证50成份指数发起式C2025-04-180.99040.9904-1.46%-------0.96%-0.96%
    023407华宝创业板人工智能ETF发起式联接A2025-04-180.79810.7981-21.00%-------20.19%-20.19%
    023408华宝创业板人工智能ETF发起式联接C2025-04-180.79770.7977-21.02%-------20.23%-20.23%
    023410天弘恒生港股通高股息低波动指数A2025-04-180.99900.9990-0.10%-------0.10%-0.10%
    023411天弘恒生港股通高股息低波动指数C2025-04-180.99870.9987-0.13%-------0.13%-0.13%
    023414工银创业板50ETF联接A2025-04-180.89910.8991-10.09%-------10.09%-10.09%
    023415工银创业板50ETF联接C2025-04-180.89890.8989-10.11%-------10.11%-10.11%
    023422建信纳斯达克100指数(QDII)D人民币2025-04-172.29492.2949-5.25%-------14.60%-14.60%
    023423东财沪深300E2025-04-180.96030.9603-6.90%-------4.89%-4.89%
    023426中欧恒生沪深港汽车主题指数发起A2025-04-180.89000.8900-11.00%-------11.00%-11.00%
    023427中欧恒生沪深港汽车主题指数发起C2025-04-180.88980.8898-11.02%-------11.02%-11.02%
    023429嘉实创业板50ETF联接A2025-04-180.88330.8833-12.06%-------11.67%-11.67%
    023430嘉实创业板50ETF联接C2025-04-180.88300.8830-12.09%-------11.70%-11.70%
    023435富安达中证A500指数增强A2025-04-180.99880.9988---------0.12%-0.12%
    023436富安达中证A500指数增强C2025-04-180.99860.9986---------0.14%-0.14%
    023441前海开源北证50成份指数发起A2025-04-181.03571.03573.50%------3.57%3.57%
    023442前海开源北证50成份指数发起C2025-04-181.03541.03543.47%------3.54%3.54%
    023461中欧中证人工智能主题指数发起A2025-04-180.93670.9367---------6.33%-6.33%
    023462中欧中证人工智能主题指数发起C2025-04-180.93660.9366---------6.34%-6.34%
    023475农银中证A500指数增强A2025-04-180.99760.9976---------0.24%-0.24%
    023476农银中证A500指数增强C2025-04-180.99730.9973---------0.27%-0.27%
    023481万家中证港股通创新药ETF发起式联接A2025-04-180.96030.9603---------3.97%-3.97%
    023482万家中证港股通创新药ETF发起式联接C2025-04-180.96010.9601---------3.99%-3.99%
    023483中金中证A500ETF联接A2025-04-180.95680.9568---------4.32%-4.32%
    023484中金中证A500ETF联接C2025-04-180.95660.9566---------4.34%-4.34%
    023498人保中证500C2025-04-181.41051.4105-8.81%-------4.86%-4.86%
    023499博道中证800指数增强A2025-04-180.97340.9734-2.66%-------2.66%-2.66%
    023500博道中证800指数增强C2025-04-180.97310.9731-2.69%-------2.69%-2.69%
    023505兴银中证港股通科技ETF发起式联接A2025-04-180.92440.9244---------7.56%-7.56%
    023506兴银中证港股通科技ETF发起式联接C2025-04-180.92420.9242---------7.58%-7.58%
    023509金鹰中证同业存单AAA指数7天持有2025-04-181.00151.00150.14%------0.15%0.15%
    023510博时中债7-10政金债指数D2025-04-181.16681.16682.00%--------0.65%
    023518国投瑞银上证科创板200指数发起式A2025-04-180.91130.9113-8.87%-------8.87%-8.87%
    023519国投瑞银上证科创板200指数发起式C2025-04-180.91120.9112-8.88%-------8.88%-8.88%
    023520博时上证科创板人工智能ETF发起式联接A2025-04-180.87620.8762-12.49%-------12.38%-12.38%
    023521博时上证科创板人工智能ETF发起式联接C2025-04-180.87590.8759-12.52%-------12.41%-12.41%
    023522中金中证A500指数增强A2025-04-180.93310.9331-6.69%-------6.69%-6.69%
    023523中金中证A500指数增强C2025-04-180.93260.9326-6.74%-------6.74%-6.74%
    023530永赢国证通用航空产业ETF发起联接A2025-04-180.86360.8636-12.71%-------13.64%-13.64%
    023531永赢国证通用航空产业ETF发起联接C2025-04-180.86330.8633-12.73%-------13.67%-13.67%
    023547平安上证180ETF联接A2025-04-181.00061.0006--------0.06%0.06%
    023548平安上证180ETF联接C2025-04-181.00041.0004--------0.04%0.04%
    023550银华上证科创板人工智能ETF发起式联接A2025-04-180.87970.8797-12.35%-------12.03%-12.03%
    023551银华上证科创板人工智能ETF发起式联接C2025-04-180.87950.8795-12.37%-------12.05%-12.05%
    023552银华上证科创板人工智能ETF发起式联接I2025-04-180.87960.8796-12.36%-------12.04%-12.04%
    023555华宝深证100指数发起A2025-04-181.00041.0004--------0.04%0.04%
    023556华宝深证100指数发起C2025-04-181.00041.0004--------0.04%0.04%
    023558富安达上清所0-3年政金债指数D2025-04-181.02071.02070.38%------0.35%0.35%
    023572万家中证港股通央企红利ETF联接A2025-04-181.00001.0000--------0.00%0.00%
    023573万家中证港股通央企红利ETF联接C2025-04-181.00001.0000--------0.00%0.00%
    023592中信保诚中证800医药指数(LOF)E2025-04-180.87200.8720-4.24%-------1.31%-1.31%
    023593中信保诚中证800有色指数(LOF)E2025-04-181.56911.5691-6.20%-------2.78%-2.78%
    023594中信保诚中证信息安全指数(LOF)E2025-04-180.73100.7310-15.81%-------17.46%-17.46%
    023595中信保诚中证智能家居指数(LOF)E2025-04-180.92390.9239-15.15%-------13.41%-13.41%
    023596中信保诚中证基建工程指数(LOF)E2025-04-180.69230.6923-4.89%-------3.12%-3.12%
    023597景顺长城中证港股通创新药ETF联接A2025-04-180.99950.9995-0.04%-------0.04%-0.04%
    023598景顺长城中证港股通创新药ETF联接C2025-04-180.99930.9993-0.06%-------0.06%-0.06%
    023619华夏中证A500指数增强A2025-04-181.00111.0011--------0.11%0.11%
    023620华夏中证A500指数增强C2025-04-181.00101.0010--------0.10%0.10%
    023638国泰恒生A股电网设备ETF发起联接A2025-04-180.90630.9063---------9.37%-9.37%
    023639国泰恒生A股电网设备ETF发起联接C2025-04-180.90620.9062---------9.38%-9.38%
    023651富国上证科创板芯片ETF发起式联接A2025-04-180.99990.9999---------0.01%-0.01%
    023652富国上证科创板芯片ETF发起式联接C2025-04-180.99980.9998---------0.02%-0.02%
    023685建信上海金ETF联接D2025-04-181.83501.8350--------10.13%10.13%
    023700招商中债1-5年进出口行D2025-04-181.05331.0533----------0.39%
    023711中金中证优选300指数(LOF)B2025-04-182.02402.0240-2.15%-------2.07%-2.07%
    023715华夏中证动漫游戏ETF发起式联接D2025-04-181.12681.1268-----------5.29%
    023719华夏上证科创板综合ETF联接A2025-04-180.99980.9998---------0.02%-0.02%
    023720华夏上证科创板综合ETF联接C2025-04-180.99980.9998---------0.02%-0.02%
    023721天弘上证科创板综合ETF联接A2025-04-181.00011.0001--------0.01%0.01%
    023722天弘上证科创板综合ETF联接C2025-04-181.00001.0000--------0.00%0.00%
    023723景顺长城上证科创板综合价格ETF联接A2025-04-181.00051.0005--------0.05%0.05%
    023724景顺长城上证科创板综合价格ETF联接C2025-04-181.00041.0004--------0.04%0.04%
    023725工银上证科创板综合价格ETF联接A2025-04-181.00011.0001--------0.01%0.01%
    023726工银上证科创板综合价格ETF联接C2025-04-181.00011.0001--------0.01%0.01%
    023727博时上证科创板综合ETF联接A2025-04-181.00111.0011--------0.11%0.11%
    023728博时上证科创板综合ETF联接C2025-04-181.00101.0010--------0.10%0.10%
    023729易方达上证科创板综合ETF联接A2025-04-181.00011.0001--------0.01%0.01%
    023730易方达上证科创板综合ETF联接C2025-04-181.00001.0000--------0.00%0.00%
    023731南方上证科创板综合ETF联接A2025-04-181.00161.0016--------0.16%0.16%
    023732南方上证科创板综合ETF联接C2025-04-181.00151.0015--------0.15%0.15%
    023733国泰上证科创板综合ETF发起联接A2025-04-180.96640.9664---------3.36%-3.36%
    023734国泰上证科创板综合ETF发起联接C2025-04-180.96630.9663---------3.37%-3.37%
    023737富国上证科创板综合价格ETF联接A2025-04-181.00121.0012--------0.12%0.12%
    023738富国上证科创板综合价格ETF联接C2025-04-181.00121.0012--------0.12%0.12%
    023739招商上证科创板综合ETF联接A2025-04-181.00111.0011--------0.11%0.11%
    023740招商上证科创板综合ETF联接C2025-04-181.00111.0011--------0.11%0.11%
    023741华泰柏瑞上证科创板综合ETF联接A2025-04-181.00001.0000--------0.00%0.00%
    023742华泰柏瑞上证科创板综合ETF联接C2025-04-181.00001.0000--------0.00%0.00%
    023757鹏华上证科创综合ETF联接A2025-04-181.00231.0023--------0.23%0.23%
    023758鹏华上证科创综合ETF联接C2025-04-181.00221.0022--------0.22%0.22%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-04-180.86310.8631-----------8.52%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-04-180.70410.7041-----------8.61%
    023765华夏中证5G通信主题ETF联接D2025-04-180.95710.9571----------6.31%
    023766华夏中证全指证券公司ETF联接D2025-04-181.14181.1418----------5.12%
    023779华夏中证大数据产业ETF发起式联接D2025-04-181.31021.3102-----------6.94%
    023782华夏创业板动量成长ETF发起式联接D2025-04-181.33931.3393-----------8.26%
    023821泓德中证500指数增强A2025-04-181.00011.0001--------0.01%0.01%
    023822泓德中证500指数增强C2025-04-181.00011.0001--------0.01%0.01%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-04-181.00171.0017--------0.17%0.17%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-04-181.00151.0015--------0.15%0.15%
    023859富国创业板50ETF发起式联接A2025-04-181.00001.0000--------0.00%0.00%
    023860富国创业板50ETF发起式联接C2025-04-181.00001.0000--------0.00%0.00%
    023886永赢北证50成份指数发起A2025-04-181.01181.0118--------1.18%1.18%
    023887永赢北证50成份指数发起C2025-04-181.01171.0117--------1.17%1.17%
    023889国泰君安上证科创板综合价格指数增强A2025-04-181.00001.0000--------0.00%0.00%
    023890国泰君安上证科创板综合价格指数增强C2025-04-181.00001.0000--------0.00%0.00%
    023929银华国证港股通创新药ETF发起式联接A2025-04-180.99590.9959---------0.41%-0.41%
    023930银华国证港股通创新药ETF发起式联接C2025-04-180.99590.9959---------0.41%-0.41%
    023936嘉实中债3-5年国开债指数D2025-04-181.05651.0565-----------0.01%
    023965中金中证A500指数增强B2025-04-180.93310.9331--------1.00%1.00%
    023989博时上证科创板人工智能ETF发起式联接E2025-04-180.87610.8761----------0.11%
    023990博时上证科创板100ETF联接E2025-04-180.94820.9482-----------0.19%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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