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    021298中欧北证50成份指数发起A2025-06-051.96991.96997.39%-0.40%7.80%109.19%33.39%96.99%
    021299中欧北证50成份指数发起C2025-06-051.96471.96477.37%-0.46%7.67%108.66%33.25%96.47%
    018128博时北证50成份指数发起式A2025-06-051.66071.66077.45%1.58%10.74%105.56%36.56%66.07%
    017512广发北证50成份指数A2025-06-051.68181.68187.37%2.06%12.02%105.05%37.86%68.18%
    018129博时北证50成份指数发起式C2025-06-051.64511.64517.40%1.47%10.51%104.74%36.33%64.51%
    017513广发北证50成份指数C2025-06-051.66981.66987.33%1.98%11.85%104.46%37.68%66.98%
    019993创金合信北证50成份指数增强A2025-06-051.62731.62736.04%2.53%9.88%91.15%35.71%62.73%
    019994创金合信北证50成份指数增强C2025-06-051.62051.62056.02%2.47%9.72%90.60%35.54%62.05%
    017515易方达北证50成份指数A2025-06-051.45201.45207.60%1.42%10.14%90.30%36.33%45.20%
    017516易方达北证50成份指数C2025-06-051.44141.44147.56%1.34%9.97%89.71%36.14%44.14%
    017519汇添富北证50成份指数A2025-06-051.41511.41517.28%1.17%10.09%83.30%35.92%41.51%
    017520汇添富北证50成份指数C2025-06-051.40151.40157.23%1.06%9.87%82.58%35.69%40.15%
    017517招商北证50成份指数发起式A2025-06-051.50481.50487.38%0.87%10.10%81.00%35.10%50.48%
    017518招商北证50成份指数发起式C2025-06-051.49381.49387.34%0.80%9.94%80.45%34.94%49.38%
    018112工银北证50成份指数A2025-06-051.57991.57997.55%0.64%8.89%79.27%34.83%57.99%
    018113工银北证50成份指数C2025-06-051.56981.56987.52%0.58%8.73%78.73%34.67%56.98%
    017527嘉实北证50成份指数A2025-06-051.39701.39707.26%0.18%8.16%76.81%34.60%39.70%
    017521富国北证50成份指数A2025-06-051.35281.35287.35%0.19%8.64%76.77%34.70%35.28%
    017525华夏北证50成份指数A2025-06-051.36891.36897.52%0.57%9.07%76.59%35.33%36.89%
    017522富国北证50成份指数C2025-06-051.34601.34607.33%0.13%8.53%76.43%34.59%34.60%
    017528嘉实北证50成份指数C2025-06-051.38831.38837.24%0.12%8.02%76.36%34.45%38.83%
    017526华夏北证50成份指数C2025-06-051.35911.35917.49%0.50%8.91%76.07%35.15%35.91%
    017523南方北证50成份指数发起A2025-06-051.33191.33196.36%-0.74%6.91%75.92%33.22%33.19%
    021115南方北证50成份指数发起I2025-06-051.33181.33186.37%-0.75%6.90%75.91%33.21%68.20%
    017524南方北证50成份指数发起C2025-06-051.32221.32226.34%-0.82%6.75%75.40%33.04%32.22%
    018120万家北证50成份指数发起式A2025-06-051.49111.49117.38%-0.56%7.16%74.85%33.31%49.11%
    018121万家北证50成份指数发起式C2025-06-051.48471.48477.35%-0.62%7.04%74.49%33.19%48.47%
    018114鹏扬北证50成份指数A2025-06-051.41241.41246.78%-0.62%8.60%69.80%33.32%41.24%
    018115鹏扬北证50成份指数C2025-06-051.40051.40056.75%-0.72%8.38%69.14%33.10%40.05%
    020628汇添富上证科创板芯片ETF发起式联接A2025-06-051.56121.5612-2.75%-7.44%4.34%68.47%3.96%56.12%
    020629汇添富上证科创板芯片ETF发起式联接C2025-06-051.55731.5573-2.77%-7.49%4.23%68.14%3.87%55.73%
    021030汇添富国证港股通创新药ETF发起式联接A2025-06-051.57921.579212.38%24.55%41.15%61.52%43.83%57.92%
    021031汇添富国证港股通创新药ETF发起式联接C2025-06-051.57571.575712.37%24.49%41.01%61.20%43.70%57.57%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-06-051.13141.131413.04%24.11%38.74%58.97%42.94%13.14%
    017469嘉实上证科创板芯片ETF发起联接A2025-06-051.30561.3056-2.44%-7.21%4.88%58.54%4.20%30.56%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-06-051.12601.126013.01%24.02%38.53%58.50%42.77%12.60%
    017470嘉实上证科创板芯片ETF发起联接C2025-06-051.29751.2975-2.47%-7.28%4.75%58.15%4.08%29.75%
    017559华安上证科创板芯片ETF发起式联接A2025-06-051.42731.4273-2.71%-7.29%4.75%57.73%4.37%42.73%
    017560华安上证科创板芯片ETF发起式联接C2025-06-051.42041.4204-2.73%-7.34%4.64%57.42%4.27%42.04%
    019923华泰柏瑞中证2000指数增强A2025-06-051.39051.39057.63%6.95%13.99%57.12%19.12%39.05%
    019924华泰柏瑞中证2000指数增强C2025-06-051.38291.38297.59%6.85%13.78%56.51%18.92%38.29%
    020670易方达上证科创板芯片指数发起式A2025-06-051.58441.5844-2.40%-6.95%5.52%55.53%4.75%58.44%
    020671易方达上证科创板芯片指数发起式C2025-06-051.57811.5781-2.44%-7.02%5.36%55.07%4.61%57.81%
    015739国泰中证港股通科技ETF发起联接A2025-06-051.20161.20164.48%-1.74%28.69%54.45%25.66%20.16%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-06-051.43391.43399.58%20.10%38.57%54.33%40.80%43.39%
    015740国泰中证港股通科技ETF发起联接C2025-06-051.19841.19844.46%-1.79%28.58%54.15%25.57%19.84%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-06-051.43001.43009.55%20.03%38.43%54.03%40.67%43.00%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-06-051.02091.02099.62%20.25%38.54%53.63%41.07%2.09%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-06-051.01321.01329.58%20.15%38.34%53.17%40.88%1.32%
    017434华宝中证沪港深新消费指数A2025-06-051.28941.28944.99%-1.35%21.21%52.14%21.38%28.94%
    016495景顺长城中证港股通科技ETF发起联接A2025-06-051.35441.35444.23%-2.73%26.52%52.06%23.84%35.44%
    017435华宝中证沪港深新消费指数C2025-06-051.27991.27994.97%-1.42%21.00%51.84%21.19%27.99%
    021377兴业中证港股通互联网指数发起式A2025-06-051.51841.51844.14%-5.54%20.74%51.84%19.18%51.84%
    016496景顺长城中证港股通科技ETF发起联接C2025-06-051.34111.34114.20%-2.82%26.28%51.45%23.64%34.11%
    002236大成360互联网+大数据100A2025-06-052.61912.61916.94%-0.70%7.27%51.29%11.05%161.91%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-06-051.11491.11499.56%19.50%38.29%50.85%40.91%63.16%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-06-051.11221.11229.57%19.50%38.32%50.81%40.95%11.22%
    003359大成360互联网+大数据100C2025-06-052.49412.49416.87%-0.85%6.96%50.39%10.77%122.49%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-06-051.10561.10569.53%19.41%38.10%50.36%40.75%10.56%
    019933工银国证港股通科技ETF发起式联接A2025-06-051.49301.49304.70%-4.30%24.72%49.76%22.17%49.30%
    019934工银国证港股通科技ETF发起式联接C2025-06-051.49161.49164.69%-4.32%24.65%49.62%22.12%49.16%
    021378兴业中证港股通互联网指数发起式C2025-06-051.48361.48364.16%-5.54%21.05%48.36%19.49%48.36%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-06-051.30421.30421.27%-7.36%12.29%47.57%11.14%30.42%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-06-051.20881.208811.29%20.15%36.11%47.49%38.86%20.88%
    019918招商中证2000指数增强A2025-06-051.35981.35988.37%4.60%12.48%47.48%17.83%35.98%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-06-051.20511.205111.26%20.09%35.99%47.18%38.74%20.51%
    019919招商中证2000指数增强C2025-06-051.35411.35418.34%4.52%12.31%47.04%17.68%35.41%
    014418西部利得CES芯片指数增强A2025-06-050.83170.8317-2.96%-8.32%5.65%46.37%3.48%-16.83%
    006614嘉实港股通新经济指数C2025-06-051.10901.10905.29%-3.62%25.75%46.17%23.00%10.90%
    019318汇添富国证2000指数增强A2025-06-051.30351.30357.84%5.72%14.05%45.92%16.10%30.35%
    014419西部利得CES芯片指数增强C2025-06-050.82030.8203-3.00%-8.42%5.44%45.81%3.31%-17.97%
    012371东财互联网A2025-06-050.81220.81222.59%-7.39%9.82%45.37%13.42%-18.78%
    019319汇添富国证2000指数增强C2025-06-051.29531.29537.81%5.61%13.83%45.34%15.91%29.53%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-06-051.27561.27561.27%-7.42%12.11%44.92%10.99%27.56%
    020853大成中证芯片产业指数发起式A2025-06-051.45901.4590-3.31%-8.46%2.99%44.89%1.49%45.90%
    020854大成中证芯片产业指数发起式C2025-06-051.45461.4546-3.33%-8.52%2.84%44.46%1.37%45.46%
    012372东财互联网C2025-06-050.79740.79742.53%-7.48%9.59%44.46%13.23%-20.26%
    168702合煦智远金融科技指数(LOF)C2025-06-051.05961.05965.08%-5.67%-6.56%44.26%1.86%5.96%
    019598平安中证港股医药ETF联接A2025-06-051.04181.04189.58%16.89%33.50%44.17%35.88%4.18%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-06-050.84430.84438.56%16.09%33.97%43.81%36.24%-15.57%
    019702易方达上证科创板成长ETF联接发起式A2025-06-051.38501.38500.32%0.82%13.02%43.79%12.98%38.50%
    019599平安中证港股医药ETF联接C2025-06-051.03681.03689.55%16.80%33.30%43.74%35.71%3.68%
    021358东财互联网E2025-06-050.80120.80122.55%-7.47%9.69%43.71%13.32%35.25%
    020226国泰中证全指集成电路ETF发起联接A2025-06-051.23561.2356-2.86%-9.59%4.78%43.64%1.96%23.56%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-06-050.83940.83948.53%16.02%33.81%43.51%36.11%-16.06%
    019703易方达上证科创板成长ETF联接发起式C2025-06-051.37921.37920.29%0.75%12.85%43.35%12.84%37.92%
    020227国泰中证全指集成电路ETF发起联接C2025-06-051.23181.2318-2.89%-9.64%4.67%43.35%1.86%23.18%
    018557易方达港股通医药ETF联接A2025-06-051.08591.08599.72%16.73%33.26%42.58%36.11%8.59%
    017892鹏华国证2000指数增强A2025-06-051.22981.22986.53%5.28%16.44%42.54%17.26%22.98%
    019891华夏中证2000ETF发起式联接A2025-06-051.17391.17396.71%5.30%8.56%42.41%14.92%17.39%
    007300国联安中证半导体ETF联接A2025-06-052.05732.0573-2.88%-8.45%2.58%42.27%1.89%105.71%
    006355华宝香港大盘C2025-06-051.30801.30806.52%0.69%26.34%42.24%20.72%11.37%
    018558易方达港股通医药ETF联接C2025-06-051.07961.07969.69%16.64%33.07%42.16%35.95%7.96%
    019892华夏中证2000ETF发起式联接C2025-06-051.16851.16856.68%5.23%8.41%42.00%14.78%16.85%
    017893鹏华国证2000指数增强C2025-06-051.21861.21866.48%5.18%16.21%41.96%17.06%21.86%
    007301国联安中证半导体ETF联接C2025-06-052.02212.0221-2.90%-8.50%2.45%41.91%1.79%102.19%
    012629广发国证半导体芯片ETF联接A2025-06-050.74230.7423-3.23%-8.53%1.12%41.36%-0.84%-25.77%
    000929博时黄金D2025-06-057.60373.24170.07%14.50%26.41%41.04%26.72%239.28%
    000930博时黄金I2025-06-057.46533.10650.07%14.50%26.41%41.04%26.72%211.08%
    012630广发国证半导体芯片ETF联接C2025-06-050.73390.7339-3.26%-8.58%0.98%40.94%-0.97%-26.61%
    013477华宝中证金融科技主题ETF发起式联接A2025-06-050.97960.97967.27%-5.01%-9.23%40.91%2.65%-2.04%
    000218国泰黄金ETF联接A2025-06-052.83752.83750.11%14.55%26.37%40.74%26.68%183.75%
    012552天弘中证芯片产业ETF发起式联接A2025-06-050.79800.7980-3.55%-8.70%3.01%40.62%1.15%-20.20%
    009033建信上海金ETF联接A2025-06-051.85161.85160.23%14.51%26.21%40.61%26.27%85.16%
    014543汇添富中证沪港深云计算产业指数发起式A2025-06-051.10381.10382.43%-9.14%7.25%40.58%9.49%10.38%
    013478华宝中证金融科技主题ETF发起式联接C2025-06-050.96950.96957.25%-5.08%-9.36%40.51%2.52%-3.05%
    012553天弘中证芯片产业ETF发起式联接C2025-06-050.79180.7918-3.58%-8.76%2.90%40.32%1.06%-20.82%
    004253国泰黄金ETF联接C2025-06-052.78232.78230.08%14.46%26.15%40.26%26.49%159.42%
    018411易方达中证芯片产业ETF联接发起式A2025-06-051.10041.1004-3.27%-8.39%2.99%40.25%1.31%10.04%
    013445东财芯片A2025-06-050.86520.8652-3.62%-8.84%2.10%40.16%0.70%-13.48%
    009034建信上海金ETF联接C2025-06-051.81631.81630.19%14.39%25.97%40.06%26.05%81.63%
    020422华夏中证港股通内地金融ETF发起式联接A2025-06-051.59631.59638.79%6.46%18.98%39.92%13.24%59.63%
    019785广发上证科创板成长ETF发起式联接A2025-06-051.18671.18670.29%0.63%12.08%39.88%12.33%18.67%
    014544汇添富中证沪港深云计算产业指数发起式C2025-06-051.09211.09212.40%-9.20%7.06%39.87%9.33%9.21%
    000216华安黄金易ETF联接A2025-06-052.72602.72600.13%14.51%26.21%39.85%26.55%172.60%
    018412易方达中证芯片产业ETF联接发起式C2025-06-051.09391.0939-3.30%-8.46%2.83%39.83%1.17%9.39%
    008142工银黄金ETF联接A2025-06-051.79601.79600.17%14.48%26.16%39.79%26.46%79.60%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-06-051.01601.01609.94%15.81%21.15%39.73%24.92%1.60%
    008281国泰CES半导体芯片行业ETF联接A2025-06-051.35251.5135-2.84%-8.06%2.71%39.62%1.54%54.60%
    021344东财芯片E2025-06-050.86150.8615-3.66%-8.93%1.90%39.60%0.54%49.10%
    013446东财芯片C2025-06-050.85250.8525-3.66%-8.93%1.91%39.59%0.54%-14.75%
    020423华夏中证港股通内地金融ETF发起式联接C2025-06-051.58961.58968.76%6.37%18.80%39.50%13.10%58.96%
    008887华夏国证半导体芯片ETF联接A2025-06-051.08321.0832-3.30%-8.74%0.88%39.46%-1.10%8.32%
    019786广发上证科创板成长ETF发起式联接C2025-06-051.18121.18120.25%0.54%11.91%39.46%12.20%18.12%
    000217华安黄金易ETF联接C2025-06-052.66172.66170.10%14.41%25.99%39.37%26.36%166.17%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-06-051.00821.00829.91%15.74%21.00%39.37%24.79%0.82%
    020341工银黄金ETF联接E2025-06-051.78721.78720.13%14.37%25.94%39.31%26.28%57.03%
    008143工银黄金ETF联接C2025-06-051.76461.76460.14%14.37%25.94%39.31%26.28%76.46%
    009198前海开源黄金ETF联接A2025-06-051.82291.82290.10%14.00%25.68%39.28%26.04%82.29%
    008282国泰CES半导体芯片行业ETF联接C2025-06-051.32811.4891-2.87%-8.13%2.56%39.21%1.41%52.06%
    020500广发中证港股通非银ETF发起式联接A2025-06-051.44381.443813.36%11.84%18.07%39.13%18.19%44.38%
    014776富国中证芯片产业ETF发起式联接A2025-06-050.88890.8889-3.64%-8.96%2.27%39.11%0.54%-11.11%
    008888华夏国证半导体芯片ETF联接C2025-06-051.06711.0671-3.32%-8.81%0.73%39.04%-1.22%6.71%
    014673富国中证港股通互联网ETF发起式联接A2025-06-050.96820.96824.15%-5.22%23.51%39.03%22.00%-3.18%
    000307易方达黄金ETF联接A2025-06-052.58612.5861-0.03%14.15%25.37%38.88%25.67%158.61%
    014777富国中证芯片产业ETF发起式联接C2025-06-050.88300.8830-3.66%-9.00%2.16%38.86%0.47%-11.70%
    017125华宝中证港股通互联网ETF发起联接A2025-06-051.16311.16314.11%-4.99%22.83%38.81%21.11%16.31%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-06-050.94150.94158.18%14.26%31.49%38.78%33.75%-5.85%
    014674富国中证港股通互联网ETF发起式联接C2025-06-050.96180.96184.14%-5.26%23.39%38.77%21.92%-3.82%
    020501广发中证港股通非银ETF发起式联接C2025-06-051.43811.438113.33%11.76%17.89%38.72%18.04%43.81%
    012348天弘恒生科技指数(QDII)A2025-06-050.77050.77052.95%-8.15%20.03%38.65%17.36%-22.95%
    008986广发上海金ETF联接A2025-06-051.68211.68210.20%14.15%25.77%38.60%25.83%68.21%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-06-050.94110.94118.09%14.14%31.35%38.58%33.62%-5.89%
    017126华宝中证港股通互联网ETF发起联接C2025-06-051.15451.15454.08%-5.06%22.66%38.40%20.97%15.45%
    002963易方达黄金ETF联接C2025-06-052.51622.5162-0.08%14.05%25.15%38.39%25.48%144.86%
    018103易方达中证港股通消费主题ETF发起式联接A2025-06-051.29021.29025.42%-1.68%23.12%38.27%21.57%29.02%
    014438博时恒生科技ETF发起式联接(QDII)A2025-06-051.02901.02902.94%-7.77%19.32%38.23%16.84%2.90%
    014661天弘上海金ETF发起联接A2025-06-051.76991.76990.24%13.72%25.03%38.20%25.09%76.99%
    009504富国上海金ETF联接A2025-06-051.68071.68070.18%14.04%25.45%38.15%25.51%68.07%
    008987广发上海金ETF联接C2025-06-051.65391.65390.16%14.05%25.55%38.12%25.64%65.39%
    002610博时黄金ETF联接A2025-06-052.57332.57330.08%13.58%24.68%38.06%24.98%157.33%
    021499博时黄金ETF联接E2025-06-052.57292.57290.08%13.58%24.67%38.03%24.98%32.66%
    008072景顺长城创业板综指增强A2025-06-051.56821.56828.55%1.30%6.37%38.01%10.24%56.82%
    015282华安恒生科技ETF发起式联接(QDII)A2025-06-051.36971.36973.02%-6.92%20.87%37.98%18.08%36.97%
    014439博时恒生科技ETF发起式联接(QDII)C2025-06-051.01551.01552.92%-7.82%19.19%37.96%16.74%1.55%
    012349天弘恒生科技指数(QDII)C2025-06-050.76160.76162.93%-8.19%20.09%37.87%17.44%-23.84%
    018104易方达中证港股通消费主题ETF发起式联接C2025-06-051.28161.28165.39%-1.76%22.94%37.85%21.40%28.16%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-06-050.93270.93273.09%-8.05%19.49%37.83%16.73%-6.73%
    012571建信恒生科技指数发起(QDII)C2025-06-051.55491.55492.91%-8.34%20.05%37.81%17.29%55.49%
    014662天弘上海金ETF发起联接C2025-06-051.74991.74990.21%13.62%24.81%37.72%24.91%74.99%
    015283华安恒生科技ETF发起式联接(QDII)C2025-06-051.35891.35893.00%-6.97%20.80%37.68%18.03%35.89%
    009505富国上海金ETF联接C2025-06-051.65221.65220.15%13.94%25.23%37.67%25.33%65.22%
    012837华安CES半导体芯片行业指数发起A2025-06-050.68600.6860-3.13%-8.51%2.11%37.67%1.05%-31.40%
    012969鹏华国证半导体芯片ETF联接A2025-06-050.76140.7614-3.62%-9.12%0.40%37.61%-1.62%-23.86%
    002611博时黄金ETF联接C2025-06-052.49082.49080.04%13.48%24.45%37.58%24.79%149.08%
    014193汇添富中证芯片产业指数增强发起式A2025-06-050.82010.8201-4.88%-9.68%2.21%37.53%-0.53%-17.99%
    019239景顺长城创业板综指增强C2025-06-051.55671.55678.50%1.20%6.15%37.48%10.05%27.30%
    008701华夏黄金ETF联接A2025-06-051.73371.73370.08%13.42%24.62%37.48%24.89%73.37%
    020988南方恒生科技指数发起(QDII)A2025-06-051.36631.36633.05%-8.24%19.23%37.47%16.68%36.63%
    016952鹏华中证港股通消费ETF联接A2025-06-051.23551.23555.38%-1.56%22.38%37.43%20.54%23.55%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-06-050.92250.92253.06%-8.13%19.31%37.42%16.59%-7.75%
    019814民生加银国证2000指数增强A2025-06-051.34601.34606.94%4.48%10.10%37.38%13.33%34.60%
    012970鹏华国证半导体芯片ETF联接C2025-06-050.75570.7557-3.63%-9.16%0.31%37.33%-1.69%-24.43%
    016581嘉实上海金ETF发起联接A2025-06-051.64931.64930.31%13.63%24.21%37.30%24.47%64.93%
    012838华安CES半导体芯片行业指数发起C2025-06-050.67820.6782-3.16%-8.56%1.97%37.29%0.92%-32.18%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-06-051.39031.3903-2.10%-10.37%1.28%37.21%0.96%39.03%
    009477中银上海金ETF联接A2025-06-051.78761.7876-0.02%13.78%24.47%37.19%24.61%78.76%
    016953鹏华中证港股通消费ETF联接C2025-06-051.22911.22915.36%-1.61%22.25%37.16%20.44%22.91%
    014194汇添富中证芯片产业指数增强发起式C2025-06-050.81150.8115-4.92%-9.75%2.04%37.10%-0.67%-18.85%
    167507安信深圳科技指数(LOF)C2025-06-051.23611.23611.65%-7.21%8.67%37.07%4.70%23.61%
    020729华安中证全指软件开发ETF发起式联接A2025-06-051.16661.16662.32%-9.97%-7.25%37.05%4.01%16.66%
    016582嘉实上海金ETF发起联接C2025-06-051.64131.64130.29%13.56%24.07%37.05%24.33%64.13%
    008702华夏黄金ETF联接C2025-06-051.70431.70430.04%13.33%24.40%36.99%24.70%70.43%
    013308易方达恒生科技ETF联接(QDII)A2025-06-051.32921.32923.15%-8.06%19.30%36.92%16.63%32.92%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-06-050.87810.87813.03%-8.00%18.97%36.90%16.38%-12.19%
    019815民生加银国证2000指数增强C2025-06-051.34031.34036.91%4.41%9.94%36.86%13.18%34.03%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-06-051.27951.27952.99%-7.96%18.88%36.84%15.62%27.95%
    006810泰康香港银行指数C2025-06-051.44481.44487.79%6.64%25.51%36.84%17.65%44.48%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-06-051.38471.3847-2.12%-10.43%1.14%36.81%0.84%38.47%
    020730华安中证全指软件开发ETF发起式联接C2025-06-051.16321.16322.30%-10.02%-7.37%36.72%3.90%16.32%
    009478中银上海金ETF联接C2025-06-051.75871.7587-0.05%13.68%24.25%36.71%24.43%75.87%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-06-050.87110.87113.00%-8.05%18.84%36.60%16.27%-12.89%
    012804广发恒生科技ETF联接(QDII)A2025-06-050.90880.90882.81%-8.86%18.83%36.56%16.41%-9.12%
    006809泰康香港银行指数A2025-06-051.47151.47157.82%6.74%25.74%36.53%17.83%47.15%
    018391南方上海金ETF联接A2025-06-051.61481.61480.19%13.60%24.11%36.50%24.24%61.48%
    010365鹏华香港银行指数(LOF)C2025-06-051.86311.86317.86%6.84%25.35%36.49%19.25%86.31%
    021004南方上海金ETF联接I2025-06-051.61451.61450.19%13.59%24.11%36.49%24.24%47.34%
    013309易方达恒生科技ETF联接(QDII)C2025-06-051.31441.31443.12%-8.13%19.12%36.48%16.48%31.44%
    015336嘉实中证芯片产业指数发起式A2025-06-050.92780.9278-3.36%-8.68%2.38%36.38%0.89%-7.22%
    020108富国国证信息技术创新主题ETF发起式联接A2025-06-051.21791.2179-2.20%-10.75%0.21%36.32%0.16%21.79%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-06-051.26721.26722.37%-9.34%4.67%36.27%6.77%26.72%
    012805广发恒生科技ETF联接(QDII)C2025-06-050.90160.90162.78%-8.91%18.71%36.26%16.31%-9.84%
    002900南方中证500信息技术联接A2025-06-051.15481.15481.88%-8.26%2.90%36.21%5.83%15.48%
    017832华夏中证港股通消费主题ETF发起式联接A2025-06-051.24131.24135.45%-1.59%20.37%36.18%18.75%24.13%
    012979大成恒生科技ETF发起式联接A2025-06-050.89410.89413.13%-8.79%17.37%36.17%14.95%-10.59%
    012768华夏中证动漫游戏ETF发起式联接A2025-06-051.24921.24926.54%-1.96%5.25%36.12%16.49%24.92%
    018392南方上海金ETF联接C2025-06-051.60591.60590.17%13.51%23.93%36.09%24.08%60.59%
    012980大成恒生科技ETF发起式联接C2025-06-050.88370.88373.08%-8.89%17.11%36.08%14.75%-11.63%
    020109富国国证信息技术创新主题ETF发起式联接C2025-06-051.21431.2143-2.22%-10.79%0.11%36.06%0.07%21.43%
    015337嘉实中证芯片产业指数发起式C2025-06-050.92040.9204-3.39%-8.74%2.26%36.05%0.78%-7.96%
    015787鹏扬中证数字经济主题ETF发起联接A2025-06-051.16771.1677-1.64%-9.38%-1.73%36.03%-1.07%16.77%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-06-051.26291.26292.35%-9.39%4.56%36.00%6.69%26.29%
    020278国泰国证信息技术创新主题ETF发起联接A2025-06-051.21971.2197-1.97%-10.79%0.08%35.82%0.02%21.97%
    017833华夏中证港股通消费主题ETF发起式联接C2025-06-051.23321.23325.42%-1.66%20.19%35.79%18.60%23.32%
    012769华夏中证动漫游戏ETF发起式联接C2025-06-051.23531.23536.51%-2.03%5.10%35.72%16.34%23.53%
    019141易方达中证电信主题ETF联接发起式A2025-06-051.31041.31045.77%-3.50%0.89%35.71%0.25%31.04%
    004347南方中证500信息技术联接C2025-06-051.12011.12011.85%-8.35%2.70%35.69%5.65%19.87%
    012570建信恒生科技指数发起(QDII)A2025-06-051.53951.53952.96%-8.25%19.42%35.66%16.65%53.95%
    019767景顺长城科创50指数增强A2025-06-051.35521.3552-0.59%-6.94%-0.04%35.59%1.09%35.52%
    020279国泰国证信息技术创新主题ETF发起联接C2025-06-051.21611.2161-1.98%-10.84%-0.02%35.54%-0.06%21.61%
    020632汇添富中证电信主题ETF发起式联接A2025-06-051.32291.32295.72%-3.96%0.86%35.54%0.18%32.29%
    015788鹏扬中证数字经济主题ETF发起联接C2025-06-051.15521.1552-1.69%-9.47%-1.94%35.48%-1.24%15.52%
    020837华夏创业板中盘200ETF发起式联接A2025-06-051.25151.25155.75%-5.77%-2.93%35.47%5.81%25.15%
    020484中欧中证全指软件开发指数发起A2025-06-051.14671.14672.57%-9.83%-6.35%35.43%5.27%14.67%
    110032易方达恒生国企ETF联接现汇A2025-06-050.15430.15435.97%0.41%22.63%35.39%18.03%10.67%
    110033易方达恒生国企ETF联接现钞A2025-06-050.15430.15435.97%0.41%22.63%35.39%18.03%10.67%
    110031易方达恒生国企ETF联接A2025-06-051.10891.10895.97%0.41%22.65%35.35%18.02%10.89%
    019142易方达中证电信主题ETF联接发起式C2025-06-051.30381.30385.74%-3.57%0.74%35.32%0.12%30.38%
    020633汇添富中证电信主题ETF发起式联接C2025-06-051.31971.31975.70%-4.00%0.76%35.27%0.09%31.97%
    019768景顺长城科创50指数增强C2025-06-051.35171.3517-0.62%-7.00%-0.17%35.24%0.98%35.17%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-06-051.25621.25622.91%-8.06%19.13%35.24%15.89%25.62%
    019313易方达中证港股通互联网ETF发起式联接A2025-06-051.31081.31084.27%-4.61%21.64%35.19%20.46%31.08%
    013084中信保诚中证智能家居指数(LOF)C2025-06-050.94680.94681.01%-9.14%5.89%35.10%2.45%-3.08%
    020485中欧中证全指软件开发指数发起C2025-06-051.14311.14312.54%-9.89%-6.48%35.09%5.15%14.31%
    020335华夏中证大数据产业ETF发起式联接A2025-06-051.33971.3397-0.82%-14.61%-1.09%35.08%1.89%33.97%
    020838华夏创业板中盘200ETF发起式联接C2025-06-051.24661.24665.72%-5.84%-3.08%35.04%5.67%24.66%
    005554南方恒生国企ETF联接A2025-06-050.97500.97506.12%0.32%23.18%35.04%18.25%-2.50%
    005675易方达恒生国企ETF联接C2025-06-051.11991.11995.95%0.34%22.50%34.99%17.88%-3.96%
    021093广发中证港股通互联网指数发起式C2025-06-051.23721.23724.17%-4.93%20.08%34.87%18.49%23.72%
    019314易方达中证港股通互联网ETF发起式联接C2025-06-051.30421.30424.24%-4.68%21.46%34.79%20.30%30.42%
    016572招商中证银行AH价格优选ETF发起式联接A2025-06-051.44391.47098.41%8.45%21.88%34.69%14.30%47.45%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-06-051.23481.23482.98%-8.06%17.90%34.69%15.28%23.48%
    020336华夏中证大数据产业ETF发起式联接C2025-06-051.33431.3343-0.85%-14.68%-1.23%34.68%1.76%33.43%
    012728国泰中证动漫游戏ETF联接A2025-06-051.26401.26406.43%-1.48%7.18%34.63%17.67%26.40%
    005555南方恒生国企ETF联接C2025-06-050.94690.94696.07%0.21%22.93%34.50%18.04%-5.31%
    021092广发中证港股通互联网指数发起式A2025-06-051.23321.23324.23%-4.85%19.70%34.42%18.10%23.32%
    014854嘉实中证半导体指数增强发起式A2025-06-051.25911.2591-2.30%-6.80%0.45%34.40%2.93%25.91%
    015820宝盈中证沪港深科技龙头指数发起A2025-06-051.25591.25592.88%-7.28%13.75%34.39%11.65%25.59%
    016573招商中证银行AH价格优选ETF发起式联接C2025-06-051.43331.46038.38%8.37%21.70%34.28%14.16%46.38%
    012729国泰中证动漫游戏ETF联接C2025-06-051.24921.24926.41%-1.55%7.03%34.22%17.53%24.92%
    015821宝盈中证沪港深科技龙头指数发起C2025-06-051.24871.24872.88%-7.32%13.64%34.18%11.57%24.87%
    020839南方中证半导体产业指数发起A2025-06-051.38571.3857-2.93%-7.27%-1.73%34.17%1.85%38.57%
    014855嘉实中证半导体指数增强发起式C2025-06-051.24941.2494-2.33%-6.86%0.33%34.07%2.81%24.94%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-06-050.96770.96778.40%12.25%17.55%34.07%22.00%-3.23%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-06-051.22701.22702.92%-8.15%18.03%34.04%15.43%22.70%
    020478中欧中证芯片产业指数发起A2025-06-051.58801.5880-3.30%-8.25%3.28%34.01%1.57%58.80%
    018661大成中证1000指数增强发起式A2025-06-051.14591.14594.14%4.25%6.06%33.98%11.37%14.59%
    018663中欧国证2000指数增强A2025-06-051.12421.14665.60%2.27%6.13%33.92%9.57%14.73%
    021314博时中证信息技术应用创新产业指数发起式A2025-06-051.33911.33910.29%-12.72%-2.32%33.91%4.67%33.91%
    011832西部利得人工智能主题指数增强A2025-06-050.97460.97461.83%-8.67%3.80%33.86%3.19%-2.54%
    001420南方大数据300A2025-06-051.49561.49565.85%2.71%10.97%33.82%12.73%49.56%
    012362国泰中证全指证券公司ETF联接A2025-06-051.04161.04163.98%-3.01%-11.30%33.81%-7.12%4.16%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-06-050.96460.96468.37%12.19%17.43%33.79%21.90%-3.54%
    020840南方中证半导体产业指数发起C2025-06-051.38081.3808-2.95%-7.33%-1.88%33.77%1.73%38.08%
    020483中欧中证芯片产业指数发起C2025-06-051.58291.5829-3.32%-8.30%3.15%33.68%1.46%58.29%
    020989南方恒生科技指数发起(QDII)C2025-06-051.32801.32803.01%-8.29%19.07%33.63%16.53%32.80%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-06-050.90170.90172.73%-7.07%14.47%33.55%11.96%-9.83%
    021315博时中证信息技术应用创新产业指数发起式C2025-06-051.33531.33530.26%-12.79%-2.47%33.53%4.54%33.53%
    017547天弘国证2000指数增强A2025-06-051.05121.05125.26%2.83%9.59%33.52%13.78%5.12%
    018721华夏中证港股通50ETF发起式联接A2025-06-051.31331.31336.48%1.71%22.62%33.47%19.54%31.33%
    018662大成中证1000指数增强发起式C2025-06-051.13751.13754.10%4.14%5.85%33.46%11.19%13.75%
    012363国泰中证全指证券公司ETF联接C2025-06-051.02911.02913.95%-3.09%-11.44%33.41%-7.25%2.91%
    018722华夏中证港股通50ETF发起式联接C2025-06-051.31081.31086.47%1.69%22.57%33.35%19.49%31.08%
    012321东财云计算增强A2025-06-051.05311.05311.79%-11.80%-0.47%33.34%3.08%5.31%
    017188嘉实上证科创板50指数增强发起式A2025-06-051.07351.0735-0.29%-5.66%2.92%33.34%1.88%7.35%
    011833西部利得人工智能主题指数增强C2025-06-050.95920.95921.78%-8.76%3.60%33.31%3.01%-4.08%
    001426南方大数据300C2025-06-051.44051.44055.80%2.61%10.75%33.29%12.54%44.05%
    018664中欧国证2000指数增强C2025-06-051.11161.13385.55%2.11%5.83%33.14%9.30%13.44%
    017548天弘国证2000指数增强C2025-06-051.04431.04435.23%2.76%9.43%33.12%13.63%4.43%
    018579鑫元国证2000指数增强A2025-06-051.12271.12276.53%1.26%4.08%33.08%11.69%12.27%
    017189嘉实上证科创板50指数增强发起式C2025-06-051.06711.0671-0.31%-5.72%2.79%33.01%1.76%6.71%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-06-051.10441.10441.54%-11.70%-0.22%33.00%3.57%10.44%
    012322东财云计算增强C2025-06-051.04111.04111.75%-11.87%-0.62%32.93%2.96%4.11%
    006786泰康港股通大消费指数A2025-06-051.12811.12815.79%1.01%19.92%32.86%20.73%12.81%
    020630汇添富中证芯片产业ETF发起式联接A2025-06-051.32801.3280-3.56%-8.91%2.01%32.80%0.61%32.80%
    014130融通中证云计算与大数据主题指数(LOF)C2025-06-051.23331.23331.50%-12.15%-0.64%32.74%3.41%11.62%
    021023南方恒生指数ETF联接I2025-06-051.13371.13376.63%1.59%23.12%32.71%19.80%51.04%
    000948华夏沪港通恒生ETF联接A2025-06-051.38321.38326.63%1.39%22.47%32.64%18.93%38.32%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-06-051.09701.09701.51%-11.77%-0.36%32.58%3.44%9.70%
    018580鑫元国证2000指数增强C2025-06-051.11451.11456.49%1.16%3.87%32.55%11.49%11.45%
    020631汇添富中证芯片产业ETF发起式联接C2025-06-051.32541.3254-3.57%-8.95%1.91%32.54%0.52%32.54%
    018177华夏上证科创板50成份指数增强发起式A2025-06-051.09841.0984-1.11%-7.44%0.06%32.53%1.24%9.84%
    015867国泰君安中证1000指数增强A2025-06-051.15221.15225.67%1.48%5.64%32.47%9.32%15.22%
    000075华夏恒生ETF联接现汇2025-06-050.20440.20446.79%1.20%21.14%32.44%18.05%46.60%
    000076华夏恒生ETF联接现钞2025-06-050.20440.20446.79%1.20%21.14%32.44%18.05%46.88%
    000071华夏恒生ETF联接A2025-06-051.46901.46906.80%1.20%21.11%32.44%18.03%46.90%
    006787泰康港股通大消费指数C2025-06-051.10151.10155.79%0.95%19.83%32.42%20.67%10.15%
    015921申万菱信国证2000指数增强型发起式A2025-06-051.06511.06516.16%3.56%7.98%32.36%10.59%6.51%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-06-051.23131.23132.39%-8.81%2.18%32.30%4.34%23.13%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-06-050.69560.69568.55%14.09%19.17%32.27%23.44%-30.44%
    005734华夏沪港通恒生ETF联接C2025-06-051.35381.35386.60%1.31%22.28%32.25%18.78%6.27%
    005659南方恒生指数ETF联接C2025-06-051.10151.10156.59%1.49%22.89%32.20%19.61%-0.36%
    017953汇添富中证1000指数增强A2025-06-051.17501.17505.92%3.21%10.24%32.19%11.93%17.50%
    013889天弘新华沪港深新兴消费品牌指数C2025-06-051.07771.07775.18%0.78%16.63%32.17%14.18%7.77%
    010789汇添富恒生指数(QDII-LOF)C2025-06-051.11581.11586.67%1.18%21.01%32.16%17.91%3.38%
    015546大成恒生指数(QDII-LOF)C2025-06-050.97470.97476.86%1.01%21.29%32.07%18.20%31.54%
    000950易方达沪深300非银联接A2025-06-051.05081.05085.66%1.02%-7.21%32.06%-4.08%5.08%
    006381华夏恒生ETF联接C2025-06-051.44051.44056.77%1.12%20.94%32.03%17.88%-2.68%
    018178华夏上证科创板50成份指数增强发起式C2025-06-051.09031.0903-1.14%-7.53%-0.13%32.01%1.08%9.03%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-06-051.22631.22632.35%-8.88%2.06%31.97%4.22%22.63%
    000614华安德国(DAX)联接(QDII)A2025-06-042.03082.03086.54%11.11%25.25%31.96%29.07%103.08%
    016942工银中证1000指数增强A2025-06-051.08591.08595.52%3.66%12.12%31.94%14.16%8.59%
    015868国泰君安中证1000指数增强C2025-06-051.13941.13945.63%1.38%5.43%31.94%9.13%13.94%
    007882易方达沪深300非银联接C2025-06-051.04451.04455.64%1.00%-7.25%31.91%-4.12%3.54%
    013888天弘新华沪港深新兴消费品牌指数A2025-06-051.08301.08305.21%0.85%16.73%31.91%14.24%8.30%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-06-050.79560.7956-1.40%-7.53%-0.71%31.87%0.68%-20.44%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-06-050.68820.68828.51%14.00%18.98%31.86%23.27%-31.18%
    017954汇添富中证1000指数增强C2025-06-051.16881.16885.90%3.13%10.09%31.84%11.80%16.88%
    015922申万菱信国证2000指数增强型发起式C2025-06-051.05301.05306.12%3.47%7.77%31.84%10.41%5.30%
    016936博时中证1000指数增强A2025-06-051.21631.21634.79%0.49%7.39%31.82%9.95%21.63%
    013330富国中证银行指数(LOF)C2025-06-051.76901.76907.02%7.87%15.24%31.82%9.60%39.29%
    015016华安德国(DAX)联接(QDII)C2025-06-042.01842.01846.52%11.05%25.13%31.75%28.96%61.73%
    020021国泰上证180金融ETF联接A2025-06-051.46661.99666.36%5.14%6.98%31.66%4.96%124.75%
    161723招商中证银行指数A2025-06-051.67201.79977.03%7.90%15.39%31.60%9.62%90.11%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-06-050.78710.7871-1.43%-7.60%-0.84%31.53%0.57%-21.29%
    014028招商中证银行指数C2025-06-051.66631.66637.03%7.88%15.34%31.48%9.58%37.88%
    016937博时中证1000指数增强C2025-06-051.20851.20854.76%0.42%7.23%31.43%9.81%20.85%
    001594天弘中证银行ETF联接A2025-06-051.77851.77857.09%7.98%15.55%31.43%9.77%77.85%
    016943工银中证1000指数增强C2025-06-051.07641.07645.49%3.56%11.90%31.43%13.98%7.64%
    009860易方达中证银行ETF联接(LOF)C2025-06-051.60001.60007.04%7.92%15.46%31.36%9.73%56.40%
    014994国泰上证180金融ETF联接C2025-06-051.45241.45246.32%5.06%6.83%31.27%4.83%25.22%
    011971东财银行A2025-06-051.32751.32757.01%8.01%15.51%31.27%9.82%32.75%
    016343招商中证银行指数E2025-06-051.65821.65827.00%7.82%15.22%31.22%9.49%48.27%
    018031华安中证数字经济主题ETF发起式联接A2025-06-050.89690.8969-1.94%-9.88%-2.75%31.20%-2.02%-10.31%
    001595天弘中证银行ETF联接C2025-06-051.74001.74007.08%7.93%15.43%31.16%9.68%74.00%
    004597南方中证银行ETF发起联接A2025-06-051.73301.80106.98%7.84%15.39%31.09%9.63%82.40%
    021013南方中证银行ETF发起联接I2025-06-051.73241.80046.98%7.84%15.39%31.07%9.62%41.46%
    013893国联安上证科创50ETF联接A2025-06-050.90250.9025-1.37%-7.52%-0.47%30.95%0.79%-9.75%
    010531申万中证申万电子行业投资指数(LOF)C2025-06-050.98290.98290.00%-7.86%2.61%30.95%0.47%-1.71%
    012547南方中证银行ETF发起联接E2025-06-051.70971.77776.97%7.81%15.33%30.95%9.58%28.52%
    018032华安中证数字经济主题ETF发起式联接C2025-06-050.89310.8931-1.95%-9.92%-2.85%30.93%-2.10%-10.69%
    012636国泰中证全指软件ETF联接A2025-06-050.82020.82021.17%-10.60%-6.87%30.92%3.04%-17.98%
    009225天弘中证中美互联网(QDII)A2025-06-041.54141.54146.26%-0.36%12.58%30.92%13.16%54.14%
    017644博道中证1000指数增强A2025-06-051.21911.21915.39%5.27%12.55%30.90%13.01%21.91%
    018591博时中证银行指数(LOF)C2025-06-051.80451.80456.94%7.83%15.24%30.83%9.51%48.73%
    012605东财证券保险A2025-06-051.11121.11125.77%0.83%-6.94%30.82%-4.01%11.12%
    011612华夏科创50ETF联接A2025-06-050.80600.8060-1.13%-7.51%-0.31%30.76%0.66%-19.40%
    011972东财银行C2025-06-051.30591.30596.97%7.91%15.28%30.75%9.63%30.59%
    021129东财银行E2025-06-051.32421.32426.97%7.90%15.28%30.75%9.63%36.35%
    019385东财科创50A2025-06-051.11781.1178-1.09%-7.04%0.50%30.69%1.71%11.78%
    012042鹏华银行C2025-06-051.34011.34017.01%7.80%15.13%30.64%9.45%34.01%
    004069南方中证全指证券公司ETF联接A2025-06-051.15971.15974.04%-2.99%-11.66%30.63%-7.39%15.97%
    021029南方中证全指证券公司ETF联接I2025-06-051.15971.15974.04%-3.00%-11.66%30.63%-7.39%27.58%
    009226天弘中证中美互联网(QDII)C2025-06-041.52151.52156.22%-0.45%12.40%30.62%12.99%52.15%
    011608易方达上证科创50联接A2025-06-050.78110.7811-1.04%-7.32%-0.08%30.58%1.11%-21.89%
    006327易方达中证海外50ETF联接人民币A2025-06-041.07671.07672.60%-6.06%20.09%30.57%18.72%7.67%
    006329易方达中证海外50ETF联接美元A2025-06-040.14980.14982.63%-6.03%20.14%30.57%18.70%7.68%
    004598南方中证银行ETF发起联接C2025-06-051.67641.74446.94%7.73%15.17%30.57%9.45%76.71%
    012637国泰中证全指软件ETF联接C2025-06-050.81060.81061.15%-10.66%-7.01%30.53%2.91%-18.94%
    015859宝盈国证证券龙头指数发起A2025-06-051.18701.18704.10%-2.29%-10.20%30.50%-6.42%18.70%
    011609易方达上证科创50联接C2025-06-050.77780.7778-1.06%-7.34%-0.13%30.46%1.08%-22.22%
    008298华夏中证银行ETF联接A2025-06-051.63401.63407.01%7.96%15.43%30.46%9.71%63.40%
    011613华夏科创50ETF联接C2025-06-050.79750.7975-1.15%-7.56%-0.44%30.44%0.55%-20.25%
    240019华宝中证银行ETF联接A2025-06-051.62692.19176.95%7.66%14.93%30.43%9.29%154.57%
    013894国联安上证科创50ETF联接C2025-06-050.89130.8913-1.40%-7.62%-0.67%30.42%0.62%-10.87%
    017471国泰中证机床ETF发起联接A2025-06-051.16601.16603.83%-3.78%5.80%30.37%10.92%16.60%
    007153汇添富中证银行ETF联接A2025-06-051.47001.47006.82%7.57%14.83%30.37%9.24%47.00%
    017645博道中证1000指数增强C2025-06-051.21041.21045.33%5.15%12.33%30.36%12.83%21.04%
    012606东财证券保险C2025-06-051.09411.09415.73%0.73%-7.13%30.31%-4.17%9.41%
    021301银河中证机器人指数发起式A2025-06-051.29701.2970-1.08%-11.91%0.76%30.25%7.75%29.70%
    007154汇添富中证银行ETF联接C2025-06-051.46201.46206.80%7.55%14.77%30.23%9.19%46.20%
    019386东财科创50C2025-06-051.11091.1109-1.13%-7.13%0.30%30.19%1.54%11.09%
    015860宝盈国证证券龙头指数发起C2025-06-051.17851.17854.07%-2.35%-10.31%30.18%-6.53%17.85%
    006697华宝中证银行ETF联接C2025-06-051.60091.60096.92%7.60%14.81%30.18%9.19%60.09%
    013810广发科创板50ETF发起联接A2025-06-050.71710.7171-1.06%-7.23%-0.15%30.17%1.14%-28.29%
    019408易方达中证港股通中国100ETF联接发起式A2025-06-051.49981.49985.60%0.63%21.34%30.13%17.73%49.98%
    004070南方中证全指证券公司ETF联接C2025-06-051.12191.12194.00%-3.09%-11.84%30.11%-7.54%12.19%
    017472国泰中证机床ETF发起联接C2025-06-051.16051.16053.81%-3.84%5.69%30.10%10.82%16.05%
    008299华夏中证银行ETF联接C2025-06-051.60751.60756.99%7.89%15.27%30.08%9.58%60.75%
    006328易方达中证海外50ETF联接人民币C2025-06-041.04471.04472.56%-6.15%19.85%30.07%18.53%4.47%
    001552天弘中证证券保险A2025-06-051.02311.02315.24%-0.24%-8.56%30.05%-5.04%2.31%
    006330易方达中证海外50ETF联接美元C2025-06-040.14530.14532.58%-6.15%19.80%30.01%18.52%4.44%
    017846国金中证1000指数增强A2025-06-051.03461.03465.65%5.60%9.94%30.01%13.31%3.46%
    018385招商中证全指软件ETF发起式联接A2025-06-050.81270.81271.27%-10.36%-6.36%29.97%3.52%-18.73%
    021302银河中证机器人指数发起式C2025-06-051.29501.2950-1.11%-11.98%0.61%29.89%7.61%29.50%
    013811广发科创板50ETF发起联接C2025-06-050.70940.7094-1.09%-7.29%-0.30%29.78%1.01%-29.06%
    001553天弘中证证券保险C2025-06-051.00121.00125.21%-0.30%-8.65%29.77%-5.13%0.12%
    020667富国创业板中盘200ETF发起式联接A2025-06-051.24941.24945.66%-6.55%-4.11%29.77%4.52%24.94%
    019409易方达中证港股通中国100ETF联接发起式C2025-06-051.49391.49395.58%0.55%21.16%29.76%17.58%49.39%
    018099方正富邦中证保险C2025-06-051.03001.03009.11%7.63%2.39%29.72%1.68%38.07%
    019240华泰柏瑞中证1000指数增强A2025-06-051.13051.13054.17%0.50%4.57%29.67%7.69%13.05%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-06-051.10171.10173.04%-6.97%19.14%29.57%20.80%10.17%
    008590天弘中证全指证券公司ETF联接A2025-06-051.19701.19703.95%-3.06%-11.63%29.56%-7.33%19.70%
    019013景顺长城国证2000指数增强A2025-06-051.17201.17205.46%1.64%7.65%29.55%10.11%17.20%
    020668富国创业板中盘200ETF发起式联接C2025-06-051.24641.24645.64%-6.59%-4.20%29.52%4.42%24.64%
    017847国金中证1000指数增强C2025-06-051.02561.02565.61%5.50%9.73%29.49%13.13%2.56%
    018386招商中证全指软件ETF发起式联接C2025-06-050.80630.80631.24%-10.44%-6.54%29.44%3.35%-19.37%
    014201天弘中证1000指数增强A2025-06-051.12511.12514.39%0.72%6.64%29.44%9.45%12.51%
    018653万家国证2000指数增强A2025-06-051.12161.12166.72%3.92%8.51%29.44%12.49%12.16%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-06-051.28311.28315.98%0.27%20.34%29.42%15.81%28.31%
    018134富国中证大数据产业ETF发起式联接A2025-06-050.80190.8019-1.13%-14.73%0.14%29.32%3.20%-19.81%
    008591天弘中证全指证券公司ETF联接C2025-06-051.18391.18393.93%-3.12%-11.72%29.29%-7.41%18.39%
    017094易方达中证1000量化增强A2025-06-051.09221.09224.59%-0.49%4.11%29.21%8.15%9.22%
    019241华泰柏瑞中证1000指数增强C2025-06-051.12281.12284.14%0.40%4.37%29.15%7.51%12.28%
    013083中信保诚中证信息安全指数(LOF)C2025-06-050.74620.74621.76%-11.64%-4.71%29.15%1.25%-18.28%
    011614工银科创ETF联接A2025-06-050.79600.7960-1.09%-7.30%-0.10%29.14%1.13%-20.40%
    012040鹏华信息C2025-06-050.96180.96180.64%-9.49%-0.31%29.12%-0.98%-3.82%
    015598国泰中证申万证券行业指数(LOF)C2025-06-051.17131.17133.98%-3.02%-11.60%29.10%-7.31%24.90%
    019868华夏中证云计算与大数据主题ETF发起式联接A2025-06-051.13951.13951.69%-12.05%-2.56%29.09%1.17%13.95%
    014202天弘中证1000指数增强C2025-06-051.11371.11374.36%0.63%6.48%29.06%9.30%11.37%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-06-051.27611.27615.95%0.20%20.18%29.06%15.67%27.61%
    016785鹏华中证1000指数增强A2025-06-051.21451.21454.92%1.28%12.05%29.05%11.47%21.45%
    018135富国中证大数据产业ETF发起式联接C2025-06-050.79830.7983-1.15%-14.77%0.03%29.05%3.11%-20.17%
    019014景顺长城国证2000指数增强C2025-06-051.16371.16375.42%1.54%7.43%29.01%9.92%16.37%
    020750工银科创ETF联接E2025-06-050.79510.7951-1.11%-7.32%-0.15%29.01%1.09%28.89%
    011615工银科创ETF联接C2025-06-050.78670.7867-1.11%-7.33%-0.15%29.01%1.09%-21.33%
    005813华安CES港股通ETF联接A2025-06-050.96330.96336.11%1.20%21.09%28.94%19.75%-3.67%
    018654万家国证2000指数增强C2025-06-051.11411.11416.68%3.82%8.30%28.93%12.31%11.41%
    018292华夏国证2000指数增强发起式A2025-06-051.06311.06316.11%1.02%6.11%28.78%10.97%6.31%
    020639广发中证半导体材料设备ETF发起式联接A2025-06-051.24591.2459-2.08%-5.28%-5.25%28.76%2.49%24.59%
    012550华宝中证电子50ETF联接A2025-06-050.82420.82420.35%-9.60%-1.68%28.72%-4.46%-17.58%
    019869华夏中证云计算与大数据主题ETF发起式联接C2025-06-051.13421.13421.66%-12.12%-2.70%28.71%1.04%13.42%
    017095易方达中证1000量化增强C2025-06-051.08301.08304.55%-0.60%3.90%28.70%7.97%8.30%
    020714华安上证科创板50成份ETF发起式联接A2025-06-051.19201.1920-1.32%-7.32%-0.12%28.57%1.03%19.20%
    016786鹏华中证1000指数增强C2025-06-051.20261.20264.87%1.17%11.83%28.54%11.28%20.26%
    018786招商国证2000指数增强A2025-06-051.20251.20256.27%4.62%10.32%28.47%11.99%20.25%
    018145博时上证科创板50成份指数发起式A2025-06-050.95600.9560-1.10%-7.68%-0.19%28.46%0.99%-4.40%
    012551华宝中证电子50ETF联接C2025-06-050.81790.81790.33%-9.63%-1.78%28.46%-4.54%-18.21%
    005814华安CES港股通ETF联接C2025-06-050.95580.95586.08%1.10%20.86%28.43%19.56%-4.42%
    020640广发中证半导体材料设备ETF发起式联接C2025-06-051.24131.2413-2.11%-5.35%-5.39%28.38%2.37%24.13%
    013276富国中证全指证券公司指数(LOF)C2025-06-051.01801.01803.88%-3.14%-11.79%28.37%-7.54%-0.49%
    013597招商中证全指证券公司指数(LOF)C2025-06-051.13991.13993.98%-3.14%-11.87%28.34%-7.61%-13.38%
    020873天弘上证科创板50成份指数发起A2025-06-051.20001.2000-1.05%-7.39%-0.23%28.30%0.89%20.00%
    018293华夏国证2000指数增强发起式C2025-06-051.05461.05466.08%0.92%5.90%28.28%10.79%5.46%
    020715华安上证科创板50成份ETF发起式联接C2025-06-051.18831.1883-1.35%-7.37%-0.24%28.26%0.93%18.83%
    017573华夏中证机床ETF发起式联接A2025-06-051.16561.16563.81%-4.20%4.74%28.24%9.85%16.56%
    000942广发信息技术联接A2025-06-051.15531.15530.90%-9.35%-1.09%28.15%-0.83%15.53%
    018146博时上证科创板50成份指数发起式C2025-06-050.95020.9502-1.12%-7.75%-0.34%28.08%0.87%-4.98%
    020874天弘上证科创板50成份指数发起C2025-06-051.19701.1970-1.07%-7.43%-0.33%28.05%0.81%19.70%
    006098华宝券商ETF联接A2025-06-051.50971.50974.00%-3.02%-11.64%28.03%-7.37%50.97%
    015178申万菱信中证申万证券行业指数(LOF)C2025-06-050.91080.91083.90%-3.17%-11.97%27.99%-7.72%3.77%
    018787招商国证2000指数增强C2025-06-051.19371.19376.22%4.52%10.10%27.96%11.80%19.37%
    012874易方达中证全指证券公司指数(LOF)C2025-06-051.22331.22333.94%-3.20%-11.87%27.95%-7.60%0.02%
    012733易方达中证人工智能主题ETF联接A2025-06-051.10901.10901.86%-9.11%2.34%27.91%2.42%10.90%
    002974广发信息技术联接C2025-06-051.13691.13690.87%-9.40%-1.19%27.89%-0.92%-0.83%
    017574华夏中证机床ETF发起式联接C2025-06-051.15841.15843.78%-4.27%4.59%27.86%9.71%15.84%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-06-051.32411.32412.67%-6.56%10.42%27.82%6.38%32.41%
    012734易方达中证人工智能主题ETF联接C2025-06-051.10561.10561.85%-9.13%2.30%27.79%2.38%10.56%
    001469广发中证全指金融地产联接A2025-06-051.23701.23705.70%3.51%1.49%27.64%1.94%23.70%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-06-051.32111.32112.64%-6.61%10.32%27.57%6.29%32.11%
    011839天弘中证人工智能A2025-06-050.97100.97101.84%-9.11%2.73%27.56%2.58%-2.90%
    161211国投沪深300金融地产联接2025-06-052.25812.25815.74%3.72%3.36%27.52%2.41%125.81%
    007531华宝券商ETF联接C2025-06-051.47441.47443.96%-3.12%-11.82%27.51%-7.54%16.76%
    002979广发中证全指金融地产联接C2025-06-051.21461.21465.67%3.47%1.39%27.40%1.86%44.66%
    008585华夏中证人工智能主题ETF联接A2025-06-050.88690.88692.00%-8.99%2.51%27.37%2.64%-11.31%
    018182万家中证软件服务ETF发起式联接A2025-06-050.66480.6648-0.09%-11.50%-7.28%27.33%0.93%-33.52%
    011840天弘中证人工智能C2025-06-050.96360.96361.81%-9.16%2.62%27.31%2.49%-3.64%
    160418华安中证银行ETF联接A2025-06-051.30921.46326.75%7.51%14.61%27.29%9.09%56.87%
    020407工银传媒指数E2025-06-051.03341.03343.54%-1.42%-2.96%27.25%6.90%25.76%
    010677工银传媒指数C2025-06-051.02521.02523.55%-1.41%-2.95%27.24%6.90%-2.47%
    001361景顺长城中证科技传媒通信150ETF联接A2025-06-050.71000.71002.01%-7.91%2.16%27.24%0.57%-29.00%
    019061易方达中证软件服务ETF联接发起式A2025-06-050.97120.9712-0.20%-11.90%-6.57%27.19%1.70%-2.88%
    012619嘉实中证软件服务ETF联接A2025-06-050.71910.7191-0.11%-12.43%-6.67%27.18%1.80%-28.09%
    019870华泰柏瑞中证2000ETF发起式联接A2025-06-051.04881.04885.83%-0.55%0.52%27.16%8.50%4.88%
    009239融通人工智能指数(LOF)C2025-06-051.46551.46551.74%-9.04%2.60%27.13%2.44%19.96%
    020271万家创业板综合ETF发起式联接A2025-06-051.29631.29634.41%-4.50%-2.11%27.10%3.10%29.63%
    018183万家中证软件服务ETF发起式联接C2025-06-050.66190.6619-0.12%-11.55%-7.37%27.07%0.82%-33.81%
    160419华安中证全指证券公司ETF联接A2025-06-051.11070.74803.93%-3.00%-11.53%27.07%-7.31%-25.20%
    008020华富中证人工智能产业ETF联接A2025-06-050.87850.87852.31%-9.77%1.65%27.06%2.93%-12.15%
    014983华安中证银行ETF联接C2025-06-051.30101.30106.74%7.45%14.50%27.04%9.00%30.53%
    021580华夏中证人工智能主题ETF联接D2025-06-050.87400.87401.97%-9.05%2.35%27.00%2.51%27.48%
    008586华夏中证人工智能主题ETF联接C2025-06-050.87380.87381.97%-9.06%2.35%26.99%2.51%-12.62%
    020981华安国证机器人产业指数发起式A2025-06-051.19811.1981-1.27%-10.30%3.44%26.98%8.45%19.81%
    018686博时证券公司指数C2025-06-051.31691.31694.05%-2.86%-11.52%26.95%-7.27%20.34%
    012620嘉实中证软件服务ETF联接C2025-06-050.71280.7128-0.13%-12.49%-6.79%26.88%1.70%-28.72%
    020272万家创业板综合ETF发起式联接C2025-06-051.29311.29314.38%-4.55%-2.22%26.85%3.01%29.31%
    019871华泰柏瑞中证2000ETF发起式联接C2025-06-051.04481.04485.80%-0.61%0.39%26.84%8.38%4.48%
    013278富国中证体育产业指数(LOF)C2025-06-050.96400.96406.76%2.88%3.77%26.84%8.80%11.19%
    019062易方达中证软件服务ETF联接发起式C2025-06-050.96650.9665-0.23%-11.97%-6.71%26.82%1.57%-3.35%
    014984华安中证全指证券公司ETF联接C2025-06-051.10321.10323.90%-3.05%-11.62%26.80%-7.39%3.33%
    007107太平MSCI香港价值增强A2025-06-051.45371.45375.84%1.26%19.82%26.74%14.16%45.37%
    020982华安国证机器人产业指数发起式C2025-06-051.19461.1946-1.29%-10.36%3.32%26.68%8.34%19.46%
    008021华富中证人工智能产业ETF联接C2025-06-050.86510.86512.28%-9.83%1.50%26.68%2.80%-13.49%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-06-050.77140.77146.01%0.29%2.35%26.67%8.80%-22.86%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-06-050.76200.76203.52%-6.42%14.05%26.64%15.56%-23.80%
    001539嘉实中证金融地产ETF联接A2025-06-051.49761.49765.55%3.12%1.61%26.61%1.53%49.76%
    001617天弘中证电子ETF联接A2025-06-051.33331.33330.74%-9.19%-0.19%26.60%-2.04%33.33%
    160224国泰中证计算机主题ETF联接A2025-06-050.78070.92860.31%-11.69%-3.56%26.55%0.39%-13.03%
    007992华夏中证全指证券公司ETF联接A2025-06-051.20711.20714.04%-2.91%-11.33%26.37%-7.07%20.71%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-06-050.76480.76485.97%0.24%2.22%26.37%8.68%-23.52%
    001618天弘中证电子ETF联接C2025-06-051.30461.30460.72%-9.23%-0.29%26.34%-2.12%30.46%
    007108太平MSCI香港价值增强C2025-06-051.41571.41575.80%1.16%19.58%26.23%13.96%41.57%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-06-050.75330.75333.49%-6.49%13.88%26.22%15.41%-24.67%
    010210国泰中证计算机主题ETF联接C2025-06-050.77020.77020.27%-11.76%-3.71%26.18%0.25%-18.30%
    270026广发国证2000ETF联接A2025-06-051.31731.31734.52%-2.12%2.28%26.14%6.45%31.73%
    005999嘉实中证金融地产ETF联接C2025-06-051.35961.35965.50%3.02%1.41%26.11%1.36%36.23%
    007993华夏中证全指证券公司ETF联接C2025-06-051.18851.18854.01%-3.00%-11.46%25.99%-7.20%18.85%
    010432广发国证2000ETF联接C2025-06-051.30471.30474.50%-2.16%2.19%25.89%6.36%-7.01%
    001629天弘中证计算机ETF联接A2025-06-050.73390.73390.29%-12.07%-3.69%25.73%0.33%-26.61%
    020255中欧中证机器人指数发起A2025-06-051.30641.3064-1.20%-12.10%2.42%25.69%9.13%30.64%
    003646创金合信中证1000指数增强A2025-06-051.65611.65613.50%-0.62%4.38%25.63%7.39%65.61%
    015675鹏华中证传媒指数(LOF)C2025-06-051.40361.40363.45%-1.59%-3.51%25.60%6.56%40.36%
    011035嘉实中证稀土产业ETF联接A2025-06-050.79630.79636.00%0.09%0.87%25.56%8.47%-20.37%
    004752广发中证传媒ETF联接A2025-06-050.83910.83913.49%-1.54%-3.31%25.52%6.54%-16.09%
    001630天弘中证计算机ETF联接C2025-06-050.71870.71870.27%-12.11%-3.79%25.49%0.24%-28.13%
    011036嘉实中证稀土产业ETF联接C2025-06-050.79330.79336.00%0.06%0.83%25.44%8.43%-20.67%
    020256中欧中证机器人指数发起C2025-06-051.30271.3027-1.22%-12.14%2.33%25.44%9.03%30.27%
    019260富国恒生港股通高股息低波动ETF发起式联接A2025-06-051.30471.37027.09%7.29%13.21%25.43%9.04%37.91%
    020893景顺长城国证机器人ETF联接A2025-06-051.17191.1719-1.20%-10.63%3.35%25.40%8.38%17.20%
    090012大成深证成长40ETF联接A2025-06-050.94360.94366.75%0.30%1.06%25.40%4.02%-5.64%
    003647创金合信中证1000指数增强C2025-06-051.62571.62573.48%-0.67%4.28%25.38%7.30%62.57%
    018896易方达中证消费电子主题ETF联接发起式A2025-06-051.23281.23281.08%-11.60%-0.83%25.34%-3.91%23.28%
    015466太平中证1000指数增强A2025-06-051.23531.23535.51%0.49%3.85%25.27%8.15%23.53%
    015693鹏华中证800证券保险指数(LOF)C2025-06-051.24051.24055.15%-0.40%-8.88%25.27%-5.32%24.05%
    004753广发中证传媒ETF联接C2025-06-050.83270.83273.47%-1.58%-3.41%25.26%6.44%-16.73%
    016043东财证券30A2025-06-051.18341.18344.15%-2.34%-10.38%25.23%-6.14%18.34%
    014173富国中证移动互联网指数(LOF)C2025-06-050.88400.88401.84%-9.15%-4.23%25.21%-2.21%-13.16%
    019261富国恒生港股通高股息低波动ETF发起式联接C2025-06-051.30001.36557.07%7.24%13.10%25.18%8.94%37.43%
    020972易方达国证机器人产业ETF联接发起式A2025-06-051.24061.2406-1.19%-10.74%2.32%25.17%7.61%24.06%
    019503博时中证软件服务指数发起式A2025-06-051.05921.0592-0.22%-12.51%-7.94%25.17%0.18%5.92%
    008519中金中证沪港深优选消费50指数A2025-06-051.29351.29353.32%2.44%14.13%25.15%11.89%29.35%
    020894景顺长城国证机器人ETF联接C2025-06-051.16911.1691-1.22%-10.67%3.25%25.14%8.28%16.92%
    501006汇添富中证精准医疗指数(LOF)C2025-06-050.87680.87687.14%4.23%13.74%25.13%20.70%-12.32%
    015784中信建投中证1000指数增强A2025-06-051.11221.11224.08%0.27%4.90%25.06%7.42%11.22%
    019254大成深证成长40ETF联接C2025-06-050.93870.93876.73%0.22%0.91%25.04%3.88%10.96%
    010955天弘中证智能汽车指数发起式A2025-06-050.93730.93730.81%-10.46%1.92%25.02%2.65%-6.27%
    018897易方达中证消费电子主题ETF联接发起式C2025-06-051.22691.22691.05%-11.66%-0.98%24.96%-4.02%22.69%
    018864广发中证传媒ETF联接E2025-06-050.83200.83203.46%-1.63%-3.51%24.96%6.34%-2.70%
    020464招商中证半导体产业ETF发起式联接A2025-06-051.43741.4374-3.20%-7.50%-2.35%24.88%1.20%43.74%
    021278永赢上证科创板100指数增强发起A2025-06-051.24641.24642.43%-4.60%6.00%24.83%11.79%24.64%
    013413交银中证环境治理(LOF)C2025-06-050.43600.43607.13%5.26%0.39%24.82%5.88%-16.83%
    020973易方达国证机器人产业ETF联接发起式C2025-06-051.23691.2369-1.21%-10.80%2.17%24.81%7.48%23.69%
    019504博时中证软件服务指数发起式C2025-06-051.05301.0530-0.25%-12.57%-8.08%24.81%0.06%5.30%
    010956天弘中证智能汽车指数发起式C2025-06-050.92910.92910.79%-10.51%1.82%24.78%2.56%-7.09%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-06-051.35801.35806.70%3.89%18.38%24.76%11.61%35.80%
    015467太平中证1000指数增强C2025-06-051.21971.21975.46%0.38%3.64%24.75%7.97%21.97%
    016044东财证券30C2025-06-051.17161.17164.11%-2.44%-10.56%24.74%-6.30%17.16%
    018157西部利得中证1000指数增强A2025-06-051.07241.08245.16%0.53%3.75%24.68%8.61%8.30%
    008520中金中证沪港深优选消费50指数C2025-06-051.27521.27523.31%2.38%13.98%24.64%11.77%27.52%
    015785中信建投中证1000指数增强C2025-06-051.09921.09924.04%0.17%4.70%24.57%7.23%9.92%
    013122中信保诚中证TMT(LOF)C2025-06-050.79850.79852.16%-8.94%-1.43%24.53%-0.80%-11.94%
    016788万家国证2000ETF发起联接A2025-06-051.06991.06995.03%-2.18%-0.79%24.49%5.72%6.99%
    012319东财消费电子增强A2025-06-050.82200.82202.02%-9.77%3.10%24.41%-0.75%-17.80%
    020465招商中证半导体产业ETF发起式联接C2025-06-051.42981.4298-3.23%-7.59%-2.55%24.40%1.03%42.98%
    012044鹏华券商C2025-06-051.02701.02703.95%-3.16%-11.93%24.39%-7.64%2.70%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-06-051.35141.35146.67%3.81%18.20%24.39%11.46%35.14%
    021279永赢上证科创板100指数增强发起C2025-06-051.24131.24132.39%-4.69%5.80%24.32%11.61%24.13%
    015876富国中证消费电子主题ETF发起式联接A2025-06-051.03831.03831.02%-11.69%-1.33%24.30%-4.14%3.83%
    014880天弘中证机器人ETF发起联接A2025-06-051.01001.0100-1.19%-12.27%1.21%24.29%7.98%1.00%
    013292富国中证智能汽车(LOF)C2025-06-051.73301.73300.70%-10.58%1.88%24.23%2.85%-8.21%
    018158西部利得中证1000指数增强C2025-06-051.06351.07355.12%0.44%3.56%24.20%8.43%7.40%
    019857博时上证科创板100ETF联接A2025-06-050.98170.98170.55%-4.79%4.40%24.17%9.03%-1.83%
    016789万家国证2000ETF发起联接C2025-06-051.06151.06155.00%-2.25%-0.93%24.12%5.59%6.15%
    018094博时中证机器人指数发起式A2025-06-051.04281.0428-1.18%-12.15%1.90%24.11%8.80%4.28%
    015877富国中证消费电子主题ETF发起式联接C2025-06-051.03221.03221.00%-11.73%-1.42%24.06%-4.21%3.22%
    014881天弘中证机器人ETF发起联接C2025-06-051.00631.0063-1.21%-12.31%1.13%24.05%7.89%0.63%
    020183博时中证传媒指数发起式A2025-06-051.09171.09173.43%-1.82%-4.16%24.03%6.41%9.17%
    012320东财消费电子增强C2025-06-050.81300.81301.98%-9.85%2.94%24.03%-0.89%-18.70%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-06-051.09341.09343.09%-6.88%13.24%24.02%14.79%9.34%
    012590易方达中证全指证券公司ETF联接A2025-06-051.11421.11424.00%-2.88%-11.34%23.95%-7.07%11.42%
    019858博时上证科创板100ETF联接C2025-06-050.97880.97880.53%-4.84%4.31%23.93%8.94%-2.12%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-06-051.24771.24770.51%-4.46%4.64%23.93%9.32%24.77%
    012700易方达中证全指证券公司ETF联接C2025-06-051.11011.11013.99%-2.90%-11.38%23.83%-7.11%11.01%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-06-051.22841.22846.68%4.13%18.24%23.78%11.32%22.84%
    018095博时中证机器人指数发起式C2025-06-051.03601.0360-1.21%-12.22%1.74%23.75%8.64%3.60%
    019555中银中证1000指数增强A2025-06-051.27341.27344.95%1.66%5.42%23.72%7.19%27.34%
    020184博时中证传媒指数发起式C2025-06-051.08791.08793.40%-1.89%-4.30%23.67%6.28%8.79%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-06-051.24341.24340.48%-4.52%4.51%23.62%9.21%24.34%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-06-051.27061.27068.34%6.33%13.67%23.61%8.86%27.06%
    018062华泰紫金中证1000指数增强发起A2025-06-051.08891.08894.37%-0.44%5.23%23.60%7.66%8.89%
    013121中信保诚中证800金融指数(LOF)C2025-06-051.23021.23025.97%3.63%2.38%23.55%1.94%13.78%
    020607南方中证机器人指数发起A2025-06-051.18921.1892-1.21%-12.24%1.53%23.54%8.43%18.92%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-06-051.22561.22566.65%4.08%18.12%23.52%11.22%22.56%
    020999南方中证机器人指数发起I2025-06-051.18891.1889-1.22%-12.25%1.51%23.50%8.42%23.06%
    020481招商中证机器人指数型发起式A2025-06-051.30361.3036-1.16%-11.86%2.18%23.46%9.00%30.36%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-06-051.05501.05503.34%-6.24%12.61%23.32%13.99%5.50%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-06-051.26711.26718.32%6.26%13.53%23.29%8.74%26.71%
    020608南方中证机器人指数发起C2025-06-051.18631.1863-1.24%-12.29%1.43%23.29%8.34%18.63%
    020983博时国证消费电子主题指数发起式A2025-06-051.22711.22711.94%-11.23%0.84%23.28%-2.60%22.71%
    018344华夏中证机器人ETF发起式联接A2025-06-051.03281.0328-1.22%-12.32%1.09%23.26%7.94%3.28%
    019556中银中证1000指数增强C2025-06-051.26641.26644.92%1.56%5.22%23.24%7.01%26.64%
    012973国泰800汽车与零部件ETF联接A2025-06-051.05141.05140.97%-2.62%2.86%23.10%0.16%5.14%
    018063华泰紫金中证1000指数增强发起C2025-06-051.08021.08024.33%-0.54%5.02%23.10%7.48%8.02%
    020482招商中证机器人指数型发起式C2025-06-051.29831.2983-1.19%-11.93%2.03%23.10%8.86%29.83%
    016962国联安中证1000指数增强A2025-06-051.04421.04425.72%0.43%5.50%23.06%6.66%4.42%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-06-051.43111.43113.34%-5.36%14.72%23.03%16.07%43.11%
    020984博时国证消费电子主题指数发起式C2025-06-051.22441.22441.91%-11.28%0.74%23.03%-2.69%22.44%
    018345华夏中证机器人ETF发起式联接C2025-06-051.02661.0266-1.25%-12.38%0.93%22.89%7.80%2.66%
    016963国联安中证1000指数增强C2025-06-051.03881.03885.70%0.38%5.38%22.82%6.57%3.88%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-06-051.42711.42713.32%-5.41%14.61%22.79%15.97%42.71%
    019071嘉实国证通信ETF发起联接A2025-06-051.19221.19228.46%-2.42%0.40%22.78%-1.11%19.22%
    014831兴银中证1000指数增强A2025-06-050.93960.93964.78%0.22%4.43%22.76%7.98%-6.04%
    012974国泰800汽车与零部件ETF联接C2025-06-051.03971.03970.94%-2.70%2.70%22.74%0.04%3.97%
    018013长信中证1000指数增强A2025-06-051.12151.12154.91%0.59%9.45%22.66%10.29%12.15%
    021367华夏创业板综合ETF发起式联接A2025-06-051.18951.18955.96%-3.15%-0.70%22.65%4.66%18.95%
    016007招商中证消费电子主题ETF联接A2025-06-051.09341.09341.07%-11.96%-1.77%22.62%-4.67%9.34%
    000827广发百发100指数E2025-06-051.25801.61805.18%2.53%8.08%22.61%7.34%61.94%
    017733中金中证1000指数增强发起A2025-06-051.05241.05244.25%0.99%7.46%22.60%8.88%5.24%
    003957安信量化精选沪深300增强A2025-06-051.67751.67754.04%2.06%7.39%22.60%5.42%67.75%
    004194招商中证1000指数增强A2025-06-051.65881.65884.79%-0.32%4.20%22.58%7.56%65.88%
    000826广发百发100指数A2025-06-051.26001.62005.18%2.52%8.06%22.57%7.33%62.17%
    014832兴银中证1000指数增强C2025-06-050.93340.93344.77%0.18%4.34%22.53%7.88%-6.66%
    004854广发中证全指汽车指数A2025-06-051.70361.70360.47%-2.18%-1.82%22.50%-2.96%70.36%
    019072嘉实国证通信ETF发起联接C2025-06-051.18711.18718.44%-2.49%0.28%22.47%-1.21%18.71%
    021368华夏创业板综合ETF发起式联接C2025-06-051.18701.18705.94%-3.19%-0.79%22.42%4.58%18.70%
    017190鑫元中证1000指数增强发起式A2025-06-051.10831.10833.73%-1.00%0.28%22.37%4.14%10.83%
    003958安信量化精选沪深300增强C2025-06-051.64381.64384.02%2.01%7.29%22.36%5.33%64.38%
    019859银华上证科创板100ETF联接A2025-06-050.96710.96710.53%-4.71%4.16%22.32%8.99%-3.29%
    019866国泰上证科创板100ETF发起联接A2025-06-050.98480.98480.49%-4.88%4.32%22.32%9.20%-1.52%
    021142华夏中证港股通央企红利ETF发起式联接A2025-06-051.30081.30088.21%5.78%10.57%22.29%6.34%30.08%
    015894平安中证消费电子主题ETF发起式联接A2025-06-051.02731.02730.99%-11.61%-1.90%22.27%-4.56%2.73%
    016008招商中证消费电子主题ETF联接C2025-06-051.08811.08811.05%-12.03%-1.91%22.26%-4.79%8.81%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-06-051.08811.0881-2.11%-5.79%-7.01%22.26%1.39%8.81%
    004855广发中证全指汽车指数C2025-06-051.68501.68500.44%-2.23%-1.92%22.24%-3.04%68.50%
    018014长信中证1000指数增强C2025-06-051.11211.11214.88%0.50%9.23%22.17%10.11%11.21%
    017734中金中证1000指数增强发起C2025-06-051.04301.04304.20%0.88%7.25%22.12%8.68%4.30%
    004195招商中证1000指数增强C2025-06-051.62321.62324.75%-0.41%4.00%22.10%7.38%62.32%
    020356华夏中证半导体材料设备主题ETF发起式联接A2025-06-051.29971.2997-2.23%-6.02%-6.63%22.08%1.67%29.97%
    019867国泰上证科创板100ETF发起联接C2025-06-050.98170.98170.46%-4.93%4.21%22.07%9.10%-1.83%
    008326东财通信A2025-06-051.27951.27958.84%-4.22%1.21%22.02%-3.85%27.95%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-06-051.08471.0847-2.13%-5.84%-7.10%22.01%1.30%8.47%
    019860银华上证科创板100ETF联接C2025-06-050.96350.96350.50%-4.77%4.03%22.01%8.87%-3.65%
    006165建信中证1000指数增强A2025-06-051.67222.20364.45%1.18%4.15%21.99%7.43%126.07%
    015495景顺长城中证1000指数增强A2025-06-051.11891.11893.94%-1.10%3.04%21.98%5.80%11.89%
    021143华夏中证港股通央企红利ETF发起式联接C2025-06-051.29651.29658.18%5.71%10.41%21.93%6.21%29.65%
    017191鑫元中证1000指数增强发起式C2025-06-051.09701.09703.69%-1.11%0.07%21.86%3.96%9.70%
    021385天弘上证科创板100指数增强发起A2025-06-051.19361.19360.56%-3.68%6.58%21.85%10.42%19.36%
    015676鹏华中证移动互联网指数(LOF)C2025-06-051.18871.18871.71%-9.60%-5.22%21.81%-3.03%18.87%
    015895平安中证消费电子主题ETF发起式联接C2025-06-051.01541.01540.95%-11.71%-2.10%21.78%-4.73%1.54%
    008052工银湾创100ETF联接A2025-06-051.03231.03235.15%0.00%7.35%21.78%6.26%3.23%
    005051摩根标普港股通低波红利指数A2025-06-051.12811.12815.59%6.79%12.76%21.76%9.02%12.81%
    008327东财通信C2025-06-051.26241.26248.82%-4.28%1.09%21.72%-3.96%26.24%
    020357华夏中证半导体材料设备主题ETF发起式联接C2025-06-051.29451.2945-2.25%-6.09%-6.76%21.72%1.54%29.45%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-06-051.03771.03773.38%-6.24%12.85%21.68%14.27%3.77%
    021035博时中证汽车零部件主题指数发起式A2025-06-051.21561.21561.80%-6.60%4.70%21.54%6.76%21.56%
    018238广发恒生中型股指数(LOF)E2025-06-050.93330.93336.17%7.52%14.97%21.52%13.13%10.29%
    015496景顺长城中证1000指数增强C2025-06-051.10511.10513.89%-1.20%2.84%21.51%5.62%10.51%
    006166建信中证1000指数增强C2025-06-051.62732.15344.41%1.08%3.94%21.50%7.25%120.27%
    013442建信中证1000指数增强E2025-06-051.62782.05294.41%1.08%3.94%21.50%7.25%-2.72%
    021386天弘上证科创板100指数增强发起C2025-06-051.18991.18990.53%-3.75%6.42%21.48%10.28%18.99%
    008898国寿创精选88ETF联接A2025-06-051.07671.07674.14%-7.01%-5.39%21.39%3.27%7.66%
    021036博时中证汽车零部件主题指数发起式C2025-06-051.21301.21301.78%-6.65%4.60%21.29%6.67%21.30%
    008053工银湾创100ETF联接C2025-06-051.00991.00995.11%-0.11%7.13%21.28%6.07%0.99%
    004996广发恒生中型股指数C2025-06-050.91170.91176.04%7.35%14.68%21.24%12.89%-8.83%
    019185泰康中证1000指数增强发起A2025-06-051.10961.10964.68%0.94%5.16%21.16%6.38%10.96%
    017505明亚中证1000指数增强A2025-06-051.03421.03424.42%0.97%3.13%21.16%4.94%3.42%
    005052摩根标普港股通低波红利指数C2025-06-051.08861.08865.54%6.65%12.48%21.10%8.78%8.86%
    008899国寿创精选88ETF联接C2025-06-051.06051.06054.11%-7.07%-5.52%21.03%3.14%6.04%
    008749富国中证科技50策略ETF联接A2025-06-051.02421.02421.51%-8.04%0.03%21.02%0.29%2.42%
    019861鹏华上证科创100ETF联接A2025-06-050.96840.96840.44%-5.12%4.14%20.96%8.83%-3.16%
    017067申万菱信中证1000指数增强A2025-06-051.02861.02864.05%1.01%6.59%20.80%6.11%2.86%
    021532天弘中证半导体材料设备主题指数发起A2025-06-051.20791.2079-1.98%-6.00%-6.66%20.79%1.24%20.79%
    015148华安中证1000指数增强A2025-06-050.91850.91853.82%0.45%2.27%20.78%6.99%-8.15%
    019862鹏华上证科创100ETF联接C2025-06-050.96540.96540.42%-5.19%4.02%20.71%8.73%-3.46%
    019236广发国证通信ETF发起式联接A2025-06-051.24711.24718.48%-2.84%0.00%20.69%-1.80%24.71%
    019186泰康中证1000指数增强发起C2025-06-051.10241.10244.63%0.83%4.93%20.67%6.18%10.24%
    017506明亚中证1000指数增强C2025-06-051.02571.02574.38%0.86%2.92%20.60%4.75%2.57%
    021533天弘中证半导体材料设备主题指数发起C2025-06-051.20551.2055-2.00%-6.05%-6.76%20.55%1.15%20.55%
    008750富国中证科技50策略ETF联接C2025-06-051.00271.00271.46%-8.13%-0.18%20.53%0.12%0.27%
    012275富国中证沪港深500ETF联接A2025-06-050.97250.97254.23%0.58%9.33%20.45%8.25%-2.75%
    019237广发国证通信ETF发起式联接C2025-06-051.24111.24118.46%-2.92%-0.14%20.33%-1.93%24.11%
    017068申万菱信中证1000指数增强C2025-06-051.01911.01914.00%0.91%6.38%20.32%5.91%1.91%
    015149华安中证1000指数增强C2025-06-050.90790.90793.78%0.35%2.07%20.28%6.80%-9.21%
    020289国泰中证机器人ETF发起联接A2025-06-051.13641.1364-1.20%-12.42%-0.27%20.15%6.19%13.64%
    002423华宝标普美国消费美元2025-06-040.39130.39138.02%2.57%-4.88%20.11%-3.64%182.44%
    018233浙商中证1000指数增强A2025-06-051.08281.08284.67%0.54%3.65%20.10%7.08%8.28%
    021080鹏华中证车联网主题ETF发起式联接A2025-06-051.20511.20513.20%-5.94%-0.63%20.08%1.70%20.51%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-06-050.98050.98052.11%-3.16%5.95%20.03%6.41%-1.95%
    017919中欧中证1000指数增强A2025-06-051.01921.01924.35%-1.56%0.56%19.96%3.75%1.92%
    012276富国中证沪港深500ETF联接C2025-06-050.95740.95744.18%0.47%9.12%19.96%8.05%-4.26%
    020290国泰中证机器人ETF发起联接C2025-06-051.13301.1330-1.22%-12.47%-0.37%19.89%6.10%13.30%
    018300华夏国证消费电子主题ETF发起式联接A2025-06-051.15991.15991.94%-11.66%0.10%19.77%-3.21%15.99%
    021081鹏华中证车联网主题ETF发起式联接C2025-06-051.20151.20153.17%-6.00%-0.76%19.77%1.59%20.15%
    009975华宝标普美国消费人民币C2025-06-042.75402.75408.04%2.49%-5.03%19.69%-3.77%53.60%
    020704南方中证通信服务ETF发起联接A2025-06-051.18251.18256.29%-2.96%0.66%19.66%-0.54%18.25%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-06-050.97460.97462.07%-3.23%5.80%19.66%6.28%-2.54%
    006127华宝香港中小C2025-06-051.25841.25844.22%3.28%14.69%19.62%13.04%-14.56%
    018234浙商中证1000指数增强C2025-06-051.07551.07554.62%0.44%3.44%19.62%6.90%7.55%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-06-051.31561.31566.25%1.76%11.36%19.60%9.95%31.57%
    007751景顺长城沪港深红利成长低波指数A2025-06-051.29121.58235.99%7.00%10.12%19.57%6.52%66.99%
    018301华夏国证消费电子主题ETF发起式联接C2025-06-051.15531.15531.92%-11.70%0.00%19.53%-3.29%15.53%
    019666易方达中证创新药产业ETF联接发起式A2025-06-050.93780.93788.74%12.14%10.71%19.51%15.41%-6.22%
    020705南方中证通信服务ETF发起联接C2025-06-051.18001.18006.27%-3.01%0.55%19.43%-0.62%18.00%
    005313万家中证1000指数增强A2025-06-051.18951.87325.54%0.85%4.56%19.43%7.56%113.86%
    010673兴全中证800六个月持有指数A2025-06-051.11791.11793.83%2.07%3.85%19.40%4.23%11.79%
    012781银华中证创新药产业ETF发起式联接A2025-06-050.66360.66368.52%11.49%9.70%19.35%14.35%-33.64%
    021097南方中证创新药产业ETF发起联接A2025-06-051.16181.16188.80%11.89%9.41%19.32%14.69%16.18%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-06-051.31021.31026.22%1.69%11.22%19.29%9.83%31.03%
    017778浦银安盛中证证券公司30ETF联接A2025-06-051.06781.06783.96%-2.18%-10.12%19.25%-6.02%6.78%
    017920中欧中证1000指数增强C2025-06-051.00551.00554.29%-1.70%0.26%19.25%3.49%0.55%
    012782银华中证创新药产业ETF发起式联接C2025-06-050.66140.66148.52%11.46%9.65%19.24%14.31%-33.86%
    019667易方达中证创新药产业ETF联接发起式C2025-06-050.93340.93348.71%12.05%10.53%19.15%15.26%-6.66%
    021098南方中证创新药产业ETF发起联接C2025-06-051.15931.15938.78%11.84%9.31%19.09%14.60%15.93%
    007760景顺长城沪港深红利成长低波指数C2025-06-051.28451.56275.96%6.94%9.98%19.06%6.41%64.35%
    005314万家中证1000指数增强C2025-06-051.17491.82955.49%0.75%4.35%18.95%7.37%106.45%
    010674兴全中证800六个月持有指数C2025-06-051.09881.09883.79%1.98%3.65%18.93%4.06%9.88%
    017779浦银安盛中证证券公司30ETF联接C2025-06-051.06081.06083.93%-2.26%-10.25%18.90%-6.14%6.08%
    008973大成中华沪深港300指数(LOF)C2025-06-051.18621.18624.53%0.52%10.47%18.85%8.95%12.10%
    015453中欧中证500指数增强A2025-06-051.05121.05124.09%1.65%5.70%18.81%7.41%5.12%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-06-051.27631.27636.47%6.88%16.93%18.78%11.22%27.63%
    008916华夏中证浙江国资创新发展ETF联接A2025-06-051.23041.23046.39%5.25%5.31%18.67%7.70%23.04%
    016842嘉实中证全指证券公司指数发起A2025-06-051.15491.15494.05%-3.01%-11.54%18.59%-7.29%15.50%
    019270财通中证1000指数增强A2025-06-051.08941.08945.01%1.14%6.17%18.58%8.41%8.94%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-06-051.13601.13601.66%-6.72%4.15%18.53%6.36%13.60%
    014256富国中证娱乐主题指数增强(LOF)C2025-06-050.69920.69922.42%1.84%0.53%18.51%5.57%-3.77%
    007397华宝沪港深价值指数C2025-06-051.19671.19675.15%2.69%9.69%18.47%7.04%21.10%
    016843嘉实中证全指证券公司指数发起C2025-06-051.14911.14914.04%-3.03%-11.59%18.45%-7.32%14.92%
    020253银河中债0-3年政金债指数C2025-06-051.19981.19980.07%0.71%3.30%18.44%0.46%19.98%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-06-051.26741.26746.44%6.79%16.76%18.43%11.08%26.74%
    020291华夏上证科创板100ETF联接A2025-06-051.18001.18000.60%-4.59%4.64%18.37%9.46%18.00%
    008917华夏中证浙江国资创新发展ETF联接C2025-06-051.21321.21326.37%5.18%5.15%18.31%7.56%21.32%
    006593博道中证500增强A2025-06-051.79422.07424.11%2.74%6.51%18.30%5.61%116.94%
    070030嘉实中创400ETF联接A2025-06-051.72811.72813.75%-5.34%-3.57%18.26%1.92%72.81%
    019694中欧中证500指数增强E2025-06-051.04311.04314.04%1.53%5.44%18.25%7.18%17.32%
    012737广发创新药ETF联接A2025-06-050.56670.56678.73%11.51%9.21%18.21%14.25%-43.33%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-06-051.13241.13241.64%-6.78%4.00%18.18%6.24%13.24%
    001242博时中证淘金大数据100A2025-06-051.05571.05573.59%1.29%3.92%18.14%5.97%5.57%
    001243博时中证淘金大数据100I2025-06-051.05601.05603.59%1.28%3.91%18.13%5.97%5.60%
    020292华夏上证科创板100ETF联接C2025-06-051.17671.17670.57%-4.65%4.52%18.12%9.36%17.67%
    007873华宝科技ETF联接A2025-06-051.14821.14822.97%-5.17%0.03%18.12%-0.77%14.82%
    019271财通中证1000指数增强C2025-06-051.08251.08254.96%1.04%5.95%18.10%8.22%8.25%
    015454中欧中证500指数增强C2025-06-051.03191.03194.02%1.50%5.38%18.09%7.13%3.19%
    011316天弘创业板300ETF发起式联接A2025-06-050.78420.78425.25%-5.13%-4.96%18.07%-0.34%-21.58%
    016729长信中证科创创业50指数增强A2025-06-050.96810.96811.84%-7.33%-3.77%18.05%-4.55%-3.19%
    020252银河中债0-3年政金债指数A2025-06-051.19401.19400.06%0.72%3.36%18.01%0.50%19.40%
    012738广发创新药ETF联接C2025-06-050.56230.56238.70%11.46%9.10%17.98%14.15%-43.77%
    006594博道中证500增强C2025-06-051.75732.03734.08%2.66%6.35%17.96%5.47%112.81%
    020113易方达中证沪港深500ETF发起式联接A2025-06-051.29831.29834.25%0.16%8.16%17.91%7.14%29.83%
    011317天弘创业板300ETF发起式联接C2025-06-050.77770.77775.24%-5.17%-5.04%17.85%-0.42%-22.23%
    018774汇添富华证专精特新100指数发起式A2025-06-050.84000.8400-0.26%-3.93%0.33%17.85%2.18%-16.00%
    013331富国中证1000指数增强(LOF)C2025-06-052.00192.00194.66%-1.00%2.22%17.82%4.23%-2.87%
    019169博时中证淘金大数据100C2025-06-051.05031.05033.55%1.19%3.75%17.79%5.83%10.18%
    005727嘉实中创400ETF联接C2025-06-051.02651.02653.70%-5.44%-3.77%17.79%1.74%3.45%
    013945交银中证海外中国互联网指数(LOF)C2025-06-041.18961.18963.50%-5.73%12.51%17.78%13.59%26.27%
    005288海富通创业板增强A2025-06-051.26991.55956.22%-1.28%2.22%17.68%5.97%59.25%
    007874华宝科技ETF联接C2025-06-051.12221.12222.94%-5.26%-0.16%17.66%-0.94%12.22%
    017323农银中证1000指数增强A2025-06-051.05661.05663.91%-2.46%0.07%17.60%3.97%5.66%
    013302招商中证科创创业50ETF联接A2025-06-050.68740.68742.58%-7.62%-5.47%17.58%-4.38%-31.26%
    016730长信中证科创创业50指数增强C2025-06-050.95780.95781.80%-7.43%-3.96%17.58%-4.72%-4.22%
    020114易方达中证沪港深500ETF发起式联接C2025-06-051.29281.29284.22%0.09%7.99%17.57%7.00%29.28%
    018775汇添富华证专精特新100指数发起式C2025-06-050.83600.8360-0.29%-4.00%0.22%17.56%2.08%-16.40%
    014172富国中证工业4.0指数(LOF)C2025-06-050.94400.9440-0.53%-10.44%0.21%17.56%1.29%-22.69%
    014125华夏中证1000指数增强A2025-06-050.98810.98812.77%-1.19%4.96%17.52%6.11%-1.19%
    006486广发中证1000ETF联接A2025-06-051.30481.30483.85%-2.94%-1.18%17.48%3.84%30.47%
    020685南方上证科创板新材料ETF发起联接A2025-06-051.15501.15501.00%-4.52%-3.65%17.47%6.72%15.50%
    013922华夏中证1000ETF发起式联接A2025-06-050.88610.88613.75%-3.13%-1.53%17.46%3.61%-11.39%
    019975华夏中证物联网主题ETF发起式联接A2025-06-051.12091.12090.72%-9.39%-0.21%17.41%-2.46%12.09%
    001133广发中证全指可选消费联接A2025-06-051.01711.01711.34%-1.62%3.57%17.22%1.55%1.71%
    005287海富通创业板增强C2025-06-051.22821.51786.18%-1.38%2.02%17.21%5.79%54.89%
    011860南方中证1000ETF发起联接A2025-06-050.83870.83873.86%-2.95%-1.20%17.17%3.85%-16.13%
    018533南方中证互联网指数(LOF)C2025-06-050.93040.93043.91%-7.58%-5.69%17.16%-3.05%-7.07%
    240016华宝上证180价值ETF联接A2025-06-052.75802.78805.03%4.47%4.55%17.16%1.88%183.40%
    021116南方中证1000ETF发起联接I2025-06-050.83850.83853.86%-2.95%-1.21%17.14%3.84%17.57%
    020686南方上证科创板新材料ETF发起联接C2025-06-051.15081.15080.97%-4.59%-3.80%17.13%6.59%15.08%
    013303招商中证科创创业50ETF联接C2025-06-050.67710.67712.53%-7.71%-5.66%17.13%-4.54%-32.29%
    017324农银中证1000指数增强C2025-06-051.04861.04863.87%-2.57%-0.13%17.12%3.78%4.86%
    013923华夏中证1000ETF发起式联接C2025-06-050.87730.87733.71%-3.20%-1.68%17.10%3.48%-12.27%
    019976华夏中证物联网主题ETF发起式联接C2025-06-051.11581.11580.69%-9.45%-0.35%17.07%-2.58%11.58%
    011861南方中证1000ETF发起联接C2025-06-050.83560.83563.85%-2.97%-1.25%17.05%3.80%-16.44%
    014126华夏中证1000指数增强C2025-06-050.97440.97442.72%-1.30%4.75%17.05%5.92%-2.56%
    017557华夏中证沪港深500ETF发起式联接A2025-06-051.09071.09074.18%0.32%8.69%17.04%7.47%9.07%
    006487广发中证1000ETF联接C2025-06-051.27651.27653.81%-3.03%-1.38%17.00%3.66%27.64%
    019402财通资管中证1000指数增强A2025-06-051.15851.15853.29%-1.55%1.60%16.98%3.75%15.85%
    002977广发中证全指可选消费联接C2025-06-051.00241.00241.31%-1.66%3.48%16.98%1.47%27.39%
    014155国泰君安中证500指数增强A2025-06-051.02241.02244.06%0.44%1.60%16.98%4.71%2.24%
    007505华夏AH经济蓝筹股票A2025-06-051.43651.43652.02%-1.87%6.60%16.97%5.93%43.65%
    016643南方中证1000ETF发起联接E2025-06-050.83190.83193.83%-3.03%-1.35%16.82%3.72%-6.69%
    003194汇添富中证上海国企ETF联接A2025-06-050.90050.90053.39%0.58%-4.73%16.75%-4.63%-9.95%
    004513海富通沪深300指数增强A2025-06-051.20501.47503.42%0.91%3.12%16.70%1.62%47.06%
    017558华夏中证沪港深500ETF发起式联接C2025-06-051.08271.08274.15%0.24%8.52%16.68%7.33%8.27%
    007506华夏AH经济蓝筹股票C2025-06-051.41141.41142.02%-1.92%6.47%16.63%5.83%41.14%
    004512海富通沪深300指数增强C2025-06-051.25571.53873.41%0.89%3.08%16.59%1.58%54.09%
    019403财通资管中证1000指数增强C2025-06-051.15321.15323.27%-1.63%1.42%16.54%3.59%15.32%
    014156国泰君安中证500指数增强C2025-06-051.00821.00824.01%0.34%1.39%16.51%4.53%0.82%
    007983申万菱信中证研发创新100ETF联接A2025-06-051.45561.45561.66%-2.57%3.15%16.51%4.15%45.56%
    014519博时恒生高股息率ETF发起式联接A2025-06-051.10181.10186.68%7.20%13.92%16.48%10.00%10.18%
    019167易方达中证物联网主题ETF联接发起式A2025-06-051.10771.10770.70%-9.32%-0.40%16.44%-2.46%10.77%
    018387华泰柏瑞港股通红利ETF联接基金A2025-06-051.30761.30768.22%7.91%12.34%16.40%8.52%30.76%
    018061汇添富中证上海国企ETF联接C2025-06-050.89260.89263.35%0.47%-4.92%16.30%-4.79%7.66%
    017161汇添富中证1000ETF联接A2025-06-050.92570.92573.74%-2.97%-1.27%16.28%3.73%-7.43%
    014520博时恒生高股息率ETF发起式联接C2025-06-051.08861.08866.68%7.20%13.88%16.23%10.00%8.86%
    007984申万菱信中证研发创新100ETF联接C2025-06-051.43161.43161.63%-2.65%2.99%16.16%4.03%43.16%
    014997国泰国证新能源汽车指数C2025-06-051.39361.39361.98%-5.42%1.87%16.14%4.58%-31.22%
    019168易方达中证物联网主题ETF联接发起式C2025-06-051.10181.10180.67%-9.38%-0.55%16.11%-2.58%10.18%
    007817国泰中证全指通信设备ETF联接A2025-06-051.29931.299310.88%-2.39%-2.60%16.07%-3.95%29.93%
    014344鹏华中证500指数增强A2025-06-051.10001.10005.01%2.73%8.43%15.98%7.59%10.00%
    012663国寿安保沪港深300ETF联接A2025-06-051.08631.08633.78%0.49%5.54%15.92%4.41%8.63%
    018388华泰柏瑞港股通红利ETF联接基金C2025-06-051.29681.29688.24%7.89%12.25%15.92%8.46%29.68%
    017162汇添富中证1000ETF联接C2025-06-050.91800.91803.69%-3.06%-1.47%15.81%3.55%-8.20%
    007818国泰中证全指通信设备ETF联接C2025-06-051.27581.275810.84%-2.47%-2.75%15.72%-4.08%27.58%
    018482鹏华创业板50ETF联接A2025-06-051.04741.04745.91%-5.43%-7.84%15.71%-4.76%4.74%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-06-051.10801.10805.69%19.87%26.44%15.68%32.44%10.80%
    005390工银创业板ETF联接A2025-06-051.19471.19475.09%-5.27%-6.24%15.65%-3.00%19.47%
    012664国寿安保沪港深300ETF联接C2025-06-051.08031.08033.76%0.42%5.38%15.58%4.29%8.03%
    014133工银中证500六个月持有指数增强A2025-06-050.91330.91333.36%-0.37%3.83%15.56%4.01%-8.67%
    009981万家创业板指数增强A2025-06-050.79580.79586.11%-1.75%-1.55%15.53%1.71%-20.42%
    014345鹏华中证500指数增强C2025-06-051.08521.08524.97%2.63%8.21%15.52%7.41%8.52%
    006395华夏上证50AH优选指数C2025-06-051.43901.43903.01%1.34%7.87%15.49%4.81%24.16%
    012212天弘中证高端装备制造指数增强A2025-06-050.82550.82552.41%-5.85%-0.94%15.49%-2.09%-17.45%
    018483鹏华创业板50ETF联接C2025-06-051.04361.04365.90%-5.47%-7.92%15.48%-4.84%4.36%
    006440中信建投中证500增强A2025-06-051.45561.45563.90%0.65%3.02%15.48%2.65%45.56%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-06-051.10581.10585.68%19.82%26.32%15.46%32.34%10.58%
    012898兴银中证科创创业50指数A2025-06-050.62810.62812.51%-7.67%-5.32%15.46%-4.17%-37.19%
    012554西部利得创业板大盘ETF联接A2025-06-050.63080.63085.98%-5.43%-7.68%15.45%-4.53%-36.92%
    160422华安创业板50ETF联接A2025-06-051.52331.27175.93%-5.57%-8.15%15.43%-5.13%19.50%
    012907鹏扬中证科创创业50ETF联接A2025-06-050.63050.63052.85%-7.35%-5.27%15.37%-4.12%-36.95%
    012899兴银中证科创创业50指数C2025-06-050.62560.62562.49%-7.70%-5.38%15.34%-4.21%-37.44%
    014153天弘华证沪深港长期竞争力指数A2025-06-050.93270.93272.55%-2.46%6.69%15.28%4.38%-6.73%
    005627富国中证高端制造指数增强型(LOF)C2025-06-051.73531.73534.59%-1.38%3.79%15.26%2.97%-16.90%
    005391工银创业板ETF联接C2025-06-051.15881.15885.07%-5.34%-6.40%15.26%-3.13%15.88%
    016010兴银中证科创创业50指数E2025-06-050.62360.62362.50%-7.72%-5.44%15.18%-4.27%-13.62%
    012708东方红中证红利低波动指数A2025-06-051.34811.42614.05%5.82%4.41%15.15%1.26%45.20%
    012213天弘中证高端装备制造指数增强C2025-06-050.81700.81702.38%-5.92%-1.09%15.14%-2.21%-18.30%
    160424华安创业板50ETF联接C2025-06-051.50021.78025.89%-5.64%-8.27%15.13%-5.23%63.49%
    006441中信建投中证500增强C2025-06-051.43361.43363.88%0.58%2.87%15.13%2.52%43.36%
    013304易方达中证科创创业50联接A2025-06-050.65830.65832.67%-7.57%-5.50%15.13%-4.33%-34.17%
    050013博时上证超大盘ETF联接A2025-06-051.13321.13322.57%3.60%3.55%15.12%0.95%13.32%
    014134工银中证500六个月持有指数增强C2025-06-050.90060.90063.30%-0.49%3.61%15.09%3.83%-9.94%
    020691博时中证全指通信设备指数发起式A2025-06-051.11281.112811.18%-2.34%-2.95%15.09%-4.35%11.28%
    012555西部利得创业板大盘ETF联接C2025-06-050.62410.62415.94%-5.51%-7.84%15.08%-4.66%-37.59%
    519671银河沪深300价值指数A2025-06-051.90102.12604.34%3.37%3.37%15.07%0.90%119.95%
    009982万家创业板指数增强C2025-06-050.78200.78206.06%-1.86%-1.76%15.07%1.53%-21.80%
    021125博时上证超大盘ETF联接C2025-06-051.13281.13282.56%3.58%3.49%15.06%0.91%14.81%
    009608广发中证500指数增强A2025-06-051.04201.04204.71%1.91%3.17%15.02%3.81%4.20%
    539003建信富时100指数(QDII)A人民币2025-06-041.30651.33853.76%6.03%11.74%15.00%15.17%34.80%
    001015华夏沪深300指数增强A2025-06-051.86401.86402.81%0.05%2.47%14.99%1.36%86.40%
    013074银河沪深300价值指数C2025-06-051.24301.24304.37%3.33%3.33%14.99%0.81%24.30%
    014154天弘华证沪深港长期竞争力指数C2025-06-050.92480.92482.53%-2.51%6.57%14.97%4.29%-7.52%
    008707建信富时100指数(QDII)A美元现汇2025-06-040.18170.18173.76%6.02%11.69%14.97%15.15%44.54%
    012908鹏扬中证科创创业50ETF联接C2025-06-050.62080.62082.83%-7.44%-5.47%14.92%-4.27%-37.92%
    020692博时中证全指通信设备指数发起式C2025-06-051.11061.110611.15%-2.40%-3.05%14.89%-4.43%11.06%
    012894天弘中证科创创业50ETF联接A2025-06-050.60590.60592.64%-7.51%-5.51%14.88%-4.31%-39.41%
    012900招商创业板指数增强A2025-06-050.59360.59364.69%-3.76%-2.50%14.82%0.95%-40.64%
    013305易方达中证科创创业50联接C2025-06-050.65100.65102.65%-7.63%-5.62%14.81%-4.43%-34.90%
    001214华泰柏瑞中证500ETF联接A2025-06-050.82270.82272.75%-2.36%-1.21%14.81%1.51%-17.73%
    004192招商中证500指数增强A2025-06-051.43041.43044.07%0.70%3.31%14.78%3.94%43.04%
    161613融通创业板指数A2025-06-050.75402.36605.31%-5.04%-6.10%14.76%-2.96%137.55%
    160420华安创业板50指数A2025-06-051.08520.41415.87%-5.65%-8.48%14.75%-5.30%-58.59%
    012709东方红中证红利低波动指数C2025-06-051.34091.40994.00%5.71%4.20%14.70%1.08%43.23%
    007464交银创业板50指数A2025-06-051.28481.42185.87%-5.52%-8.28%14.68%-5.24%42.36%
    006263易方达香港小型股指数C2025-06-050.98220.98224.82%3.67%12.79%14.68%8.79%-13.42%
    012895天弘中证科创创业50ETF联接C2025-06-050.60130.60132.63%-7.55%-5.59%14.66%-4.37%-39.87%
    016630易方达中证1000ETF联接A2025-06-050.87240.87243.77%-3.03%-1.47%14.65%3.64%-12.76%
    008399华泰柏瑞中证科技ETF联接A2025-06-051.35281.42032.97%-4.58%0.98%14.57%0.27%42.02%
    008708建信富时100指数(QDII)C美元现汇2025-06-040.17880.17883.77%5.93%11.55%14.57%14.99%42.24%
    009609广发中证500指数增强C2025-06-051.02281.02284.67%1.80%2.96%14.56%3.63%2.28%
    008706建信富时100指数(QDII)C人民币2025-06-041.28511.28513.73%5.92%11.52%14.55%14.97%42.20%
    006087华泰柏瑞中证500ETF联接C2025-06-050.81790.81792.71%-2.42%-1.34%14.54%1.39%39.62%
    014985华安创业板50指数C2025-06-051.07831.07835.85%-5.70%-8.57%14.53%-5.38%-24.46%
    011319国泰上证综合ETF联接A2025-06-051.17971.17973.69%1.89%2.23%14.49%2.50%17.97%
    009726招商中证500等权重指数增强A2025-06-051.35821.35824.24%-0.08%3.42%14.47%3.93%35.82%
    217019招商深证TMT50ETF联接A2025-06-051.79501.79503.99%-8.35%-4.02%14.47%-5.29%79.50%
    005994国投瑞银中证500指数量化增强A2025-06-052.12272.12273.64%-0.15%3.34%14.46%3.99%112.27%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-06-051.41921.41925.48%20.83%27.33%14.44%33.31%41.92%
    013313富国中证科创创业50ETF联接A2025-06-050.65520.65522.62%-7.65%-5.62%14.43%-4.43%-34.48%
    016938南方中证长江保护主题ETF联接A2025-06-050.95580.95583.86%1.68%0.06%14.41%1.12%-4.42%
    009012平安创业板ETF联接A2025-06-051.15361.15365.14%-5.16%-6.35%14.40%-3.11%15.36%
    110021易方达上证中盘ETF联接A2025-06-052.00702.00703.43%1.20%-0.17%14.39%0.20%100.70%
    012901招商创业板指数增强C2025-06-050.58530.58534.65%-3.86%-2.69%14.36%0.77%-41.47%
    001016华夏沪深300指数增强C2025-06-051.76901.76902.73%-0.11%2.20%14.35%1.09%76.90%
    017412创金合信中证科创创业50指数增强A2025-06-050.87540.87542.39%-6.68%-3.10%14.33%-2.47%-12.46%
    004193招商中证500指数增强C2025-06-051.39671.39674.02%0.59%3.10%14.32%3.76%39.67%
    016631易方达中证1000ETF联接C2025-06-050.86630.86633.75%-3.11%-1.61%14.32%3.50%-13.37%
    004870融通创业板指数C2025-06-050.70301.09505.40%-5.00%-6.27%14.31%-3.03%7.58%
    013314富国中证科创创业50ETF联接C2025-06-050.65270.65272.61%-7.68%-5.67%14.31%-4.46%-34.73%
    013298南方中证科创创业50ETF联接A2025-06-050.64730.64732.62%-7.73%-5.81%14.28%-4.63%-35.27%
    008400华泰柏瑞中证科技ETF联接C2025-06-051.33441.40192.94%-4.65%0.85%14.28%0.16%40.13%
    021117南方中证科创创业50ETF联接I2025-06-050.64730.64732.62%-7.73%-5.81%14.26%-4.63%16.44%
    018370华夏创业板指数增强A2025-06-051.05151.05155.49%-2.89%-2.63%14.26%-0.32%5.15%
    007275银河沪深300指数增强A2025-06-051.39701.45902.64%0.16%1.99%14.25%0.97%46.23%
    003016中金中证500A2025-06-051.73651.73653.85%-0.06%4.16%14.24%3.90%73.65%
    217027招商央视财经50指数A2025-06-053.05733.05733.08%2.39%4.10%14.23%2.51%205.73%
    016357易方达中证长江保护主题ETF联接发起式A2025-06-050.96940.96943.87%1.73%0.02%14.22%1.23%-3.06%
    003017广发中证军工ETF联接A2025-06-051.03021.03025.18%0.76%-1.50%14.21%0.88%3.02%
    019102景顺长城恒生消费ETF联接(QDII)A2025-06-051.10761.10765.33%4.73%9.11%14.19%7.25%10.76%
    160213国泰纳斯达克100指数2025-06-046.94809.548011.08%5.34%1.07%14.17%2.90%997.12%
    019172摩根纳斯达克100指数(QDII)人民币A2025-06-041.38781.387810.17%5.38%1.55%14.17%3.31%38.78%
    011320国泰上证综合ETF联接C2025-06-051.16441.16443.65%1.81%2.07%14.13%2.36%16.44%
    004743易方达上证中盘ETF联接C2025-06-052.03122.03123.40%1.14%-0.29%14.11%0.09%64.28%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-06-051.41351.41355.45%20.74%27.14%14.10%33.14%41.35%
    016939南方中证长江保护主题ETF联接C2025-06-050.94870.94873.82%1.60%-0.09%14.07%0.99%-5.13%
    017413创金合信中证科创创业50指数增强C2025-06-050.87050.87052.36%-6.74%-3.21%14.04%-2.57%-12.95%
    007465交银创业板50指数C2025-06-051.23011.38915.83%-5.62%-8.46%14.04%-5.40%38.95%
    012842易方达中证军工(LOF)C2025-06-051.24811.24815.16%0.73%-1.45%14.03%0.85%-7.83%
    021060嘉实上证科创板生物医药ETF发起联接A2025-06-051.14131.14134.01%4.32%9.06%14.03%16.94%14.13%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-06-041.67071.670710.23%5.45%1.67%14.02%3.55%67.07%
    015600国泰创业板指数(LOF)C2025-06-051.14791.14795.12%-5.19%-6.19%14.01%-2.90%-6.65%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-06-040.23240.232410.21%5.46%1.67%14.01%3.57%67.16%
    006909华夏战略新兴成指ETF联接A2025-06-051.35891.35893.24%-3.18%-0.37%14.01%0.21%35.89%
    004409招商深证TMT50ETF联接C2025-06-051.74241.74243.95%-8.45%-4.21%14.01%-5.46%16.08%
    007089国投瑞银中证500指数量化增强C2025-06-052.07012.07013.60%-0.25%3.13%14.00%3.81%78.00%
    015507兴业中证500指数增强A2025-06-051.03681.03684.54%1.63%3.50%13.98%4.92%3.68%
    000968广发养老指数A2025-06-050.94070.94076.39%7.64%4.49%13.98%6.07%-5.93%
    005693广发中证军工ETF联接C2025-06-051.01921.01925.16%0.72%-1.60%13.98%0.79%42.59%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-06-040.49190.491910.19%5.27%0.87%13.97%3.08%253.48%
    009013平安创业板ETF联接C2025-06-051.12991.12995.10%-5.26%-6.53%13.95%-3.27%12.99%
    013299南方中证科创创业50ETF联接C2025-06-050.64000.64002.58%-7.79%-5.94%13.94%-4.75%-36.00%
    020899天弘中证全指通信设备指数发起A2025-06-051.13621.136210.85%-2.98%-3.99%13.90%-5.15%13.62%
    019103景顺长城恒生消费ETF联接(QDII)C2025-06-051.10311.10315.30%4.66%8.98%13.90%7.14%10.31%
    016358易方达中证长江保护主题ETF联接发起式C2025-06-050.96310.96313.85%1.67%-0.12%13.88%1.11%-3.69%
    160725嘉实基本面50指数(LOF)C2025-06-051.44101.44103.93%2.84%2.23%13.87%-0.04%41.69%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-06-041.37861.378610.14%5.31%1.41%13.85%3.19%38.17%
    539001建信纳斯达克100指数(QDII)A人民币2025-06-042.75492.75499.98%4.77%0.44%13.82%1.80%175.49%
    002656南方创业板ETF联接A2025-06-051.07351.07355.17%-5.34%-6.51%13.81%-3.18%7.35%
    018371华夏创业板指数增强C2025-06-051.04431.04435.45%-2.99%-2.82%13.80%-0.49%4.43%
    021032南方创业板ETF联接I2025-06-051.07341.07345.17%-5.34%-6.51%13.79%-3.19%17.21%
    012751建信纳斯达克100指数(QDII)A美元现汇2025-06-040.38320.38329.98%4.75%0.43%13.79%1.78%59.28%
    001241国寿安保中证500ETF联接2025-06-050.62060.62062.65%-2.07%-0.53%13.79%1.99%-37.95%
    003578中金中证500C2025-06-051.70201.70203.81%-0.15%3.96%13.79%3.72%57.64%
    016633富国中证1000ETF联接A2025-06-050.90040.90043.74%-3.59%-2.58%13.77%2.56%-9.96%
    310398申万菱信沪深300价值指数A2025-06-051.08231.97854.15%2.88%2.85%13.77%0.39%119.81%
    002982广发养老指数C2025-06-050.92240.92246.38%7.59%4.38%13.76%5.99%-3.43%
    004410招商央视财经50指数C2025-06-052.96122.96123.04%2.28%3.89%13.76%2.34%63.87%
    021061嘉实上证科创板生物医药ETF发起联接C2025-06-051.13861.13863.99%4.26%8.92%13.76%16.80%13.86%
    019173摩根纳斯达克100指数(QDII)人民币C2025-06-041.38011.380110.14%5.29%1.40%13.76%3.18%38.01%
    016276招商中证800指数增强A2025-06-051.03831.03833.53%1.24%4.48%13.71%3.54%3.83%
    010202天弘中证科技100指数增强发起A2025-06-051.12491.12493.13%-3.35%1.67%13.71%1.54%12.49%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-06-041.37971.379710.18%4.94%1.13%13.70%2.88%38.28%
    007044博道沪深300指数增强A2025-06-051.47421.47423.80%1.96%3.61%13.70%1.59%47.42%
    020900天弘中证全指通信设备指数发起C2025-06-051.13381.133810.83%-3.02%-4.08%13.69%-5.22%13.38%
    010183南方创业板ETF联接E2025-06-051.05661.05665.17%-5.37%-6.55%13.69%-3.23%-15.23%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-06-041.65501.655010.19%5.37%1.52%13.68%3.42%65.50%
    006910华夏战略新兴成指ETF联接C2025-06-051.33461.33463.21%-3.25%-0.52%13.67%0.08%33.46%
    007276银河沪深300指数增强C2025-06-051.35681.41782.59%0.04%1.73%13.66%0.75%42.02%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-06-040.23020.230210.16%5.37%1.51%13.65%3.42%65.58%
    015508兴业中证500指数增强C2025-06-051.02761.02764.51%1.54%3.35%13.65%4.78%2.76%
    021231工银中证A50ETF联接A2025-06-051.13641.13642.37%0.24%0.81%13.64%-0.39%13.64%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-06-043.48743.487410.17%5.19%0.73%13.63%2.96%52.45%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-06-040.48510.485110.15%5.18%0.74%13.62%2.95%52.46%
    016209申万菱信中证军工指数(LOF)C2025-06-051.01351.01355.16%0.82%-1.42%13.61%0.90%-14.33%
    006048长城中证500指数增强A2025-06-051.63211.63213.45%-0.37%2.29%13.60%3.10%63.21%
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    009727招商中证500等权重指数增强C2025-06-051.31101.31104.16%-0.27%3.02%13.58%3.58%31.10%
    016776嘉实中证1000指数增强发起A2025-06-051.00761.00765.24%0.90%4.35%13.56%7.42%0.76%
    016634富国中证1000ETF联接C2025-06-050.89580.89583.73%-3.64%-2.67%13.54%2.47%-10.42%
    320010诺安中证A100指数A2025-06-051.83801.95802.28%-0.33%2.45%13.53%0.60%98.67%
    008163南方红利低波50ETF联接A2025-06-051.16391.70992.76%3.95%3.82%13.51%0.55%83.08%
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    010785博时创业板指数A2025-06-050.72090.72095.16%-5.49%-6.82%13.49%-3.56%-27.91%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-06-040.37220.37229.96%4.68%0.28%13.46%1.67%54.71%
    012752建信纳斯达克100指数(QDII)C人民币2025-06-042.67562.67569.95%4.69%0.28%13.45%1.66%54.70%
    007800申万菱信沪深300价值指数C2025-06-051.05641.29334.12%2.80%2.69%13.42%0.26%31.23%
    013035富国中证军工指数(LOF)C2025-06-051.02401.02405.03%0.49%-1.82%13.40%0.49%-11.11%
    004343南方创业板ETF联接C2025-06-051.06021.06025.14%-5.44%-6.69%13.37%-3.35%16.33%
    021232工银中证A50ETF联接C2025-06-051.13361.13362.35%0.18%0.68%13.36%-0.50%13.36%
    010203天弘中证科技100指数增强发起C2025-06-051.10941.10943.08%-3.43%1.52%13.35%1.41%10.94%
    021000南方纳斯达克100指数发起(QDII)I2025-06-041.82541.825410.12%5.75%0.96%13.34%3.18%18.70%
    015873工银国证新能源车电池ETF发起式联接A2025-06-050.59260.59263.73%-6.50%-0.97%13.33%3.13%-40.74%
    018200嘉实恒生消费指数发起(QDII)A2025-06-050.92370.92375.26%4.48%9.25%13.31%7.47%-7.63%
    014219汇添富中证科创创业50指数增强发起式C2025-06-050.83780.83781.71%-7.87%-8.06%13.31%-6.18%-16.22%
    016452南方纳斯达克100指数发起(QDII)A2025-06-041.82441.824410.12%5.72%0.93%13.30%3.15%82.44%
    016777嘉实中证1000指数增强发起C2025-06-051.00141.00145.22%0.85%4.23%13.29%7.32%0.14%
    007413长城中证500指数增强C2025-06-051.33101.57103.42%-0.45%2.13%13.26%2.97%70.92%
    007045博道沪深300指数增强C2025-06-051.43871.43873.76%1.85%3.41%13.25%1.42%43.87%
    002311创金合信中证500指数增强A2025-06-051.16301.38363.82%-1.03%3.00%13.22%4.06%36.60%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-06-041.18411.184110.15%5.34%1.68%13.21%3.32%18.41%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-06-040.16470.164710.12%5.02%1.43%13.21%3.00%18.43%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-06-040.16470.164710.12%5.02%1.43%13.21%3.00%18.43%
    008086华夏中证5G通信主题ETF联接A2025-06-051.07941.07947.55%-7.69%-1.70%13.20%-5.61%7.94%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-06-051.09191.09193.69%2.45%1.51%13.20%2.79%9.19%
    017495泰康中证科创创业50指数A2025-06-050.93270.93272.65%-7.80%-5.95%13.19%-4.76%-6.73%
    016277招商中证800指数增强C2025-06-051.02401.02403.49%1.12%4.23%13.15%3.33%2.40%
    002310创金合信沪深300指数增强A2025-06-051.45211.59013.28%1.07%1.16%13.14%0.64%64.21%
    016453南方纳斯达克100指数发起(QDII)C2025-06-041.81851.818510.09%5.67%0.86%13.13%3.09%81.85%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-06-040.90420.944110.68%5.29%0.50%13.11%2.55%462.69%
    021183平安中证A50ETF联接A2025-06-051.12471.12472.34%0.30%0.86%13.10%-0.36%12.47%
    002316创金合信中证500指数增强C2025-06-051.15931.38013.81%-1.06%2.95%13.10%4.02%36.16%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-06-046.49966.769610.68%5.29%0.49%13.10%2.55%691.36%
    013310华夏科创创业50ETF联接A2025-06-050.62940.62942.88%-7.41%-5.45%13.06%-4.24%-37.06%
    008164南方红利低波50ETF联接C2025-06-051.12891.67492.72%3.84%3.61%13.06%0.38%79.22%
    010351诺安中证A100指数C2025-06-051.80101.80102.21%-0.44%2.21%13.06%0.39%-2.96%
    010786博时创业板指数C2025-06-050.70830.70835.10%-5.60%-7.01%13.04%-3.72%-29.17%
    002315创金合信沪深300指数增强C2025-06-051.44541.59043.27%1.05%1.11%13.04%0.61%64.41%
    018201嘉实恒生消费指数发起(QDII)C2025-06-050.91920.91925.24%4.42%9.13%13.03%7.37%-8.08%
    014406富国中证新华社民族品牌工程ETF联接A2025-06-050.95170.95171.97%-1.44%-1.28%13.00%-2.17%-4.83%
    016392易米中证科创创业50指数增强发起A2025-06-050.88760.88762.57%-7.84%-6.02%13.00%-4.80%-11.24%
    013639光大中证500指数增强A2025-06-050.96640.96643.60%-1.26%1.21%12.99%1.59%-3.36%
    015874工银国证新能源车电池ETF发起式联接C2025-06-050.58740.58743.71%-6.57%-1.13%12.98%3.00%-41.26%
    007737诺德研发创新1002025-06-051.06591.22591.61%-4.03%1.03%12.97%2.62%23.65%
    011706长信标普100等权重指数美元2025-06-040.30500.30505.35%0.90%-0.32%12.96%3.39%32.87%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-06-041.45851.45857.66%5.44%-0.34%12.94%4.02%45.85%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-06-040.89050.890510.67%5.25%0.40%12.89%2.48%190.76%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-06-046.40116.401110.66%5.24%0.39%12.88%2.47%190.73%
    014407富国中证新华社民族品牌工程ETF联接C2025-06-050.94850.94851.95%-1.48%-1.33%12.88%-2.23%-5.15%
    519981长信标普100等权重指数人民币2025-06-042.19202.70905.38%0.74%-0.32%12.87%3.54%252.75%
    008087华夏中证5G通信主题ETF联接C2025-06-051.06191.06197.52%-7.75%-1.84%12.87%-5.73%6.19%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-06-051.08601.08603.67%2.37%1.35%12.85%2.65%8.60%
    015794天弘创业板指数增强A2025-06-050.81320.81324.71%-4.69%-4.09%12.85%-0.73%-18.68%
    008889银华中证5G通信主题ETF联接A2025-06-050.83980.83987.35%-7.85%-1.88%12.85%-5.70%-16.02%
    015871景顺长城国证新能源车电池ETF联接A2025-06-050.61330.61334.21%-5.70%-0.23%12.84%3.91%-38.67%
    000312华安沪深300增强A2025-06-052.09502.45503.50%0.70%1.42%12.81%1.41%155.12%
    013179广发国证新能源车电池ETF联接A2025-06-050.55900.55903.81%-6.44%-1.08%12.77%3.16%-44.10%
    021184平安中证A50ETF联接C2025-06-051.12101.12102.31%0.23%0.72%12.77%-0.49%12.10%
    007664永赢创业板指数发起式A2025-06-051.13821.35825.16%-5.28%-6.28%12.76%-3.08%39.18%
    017985华夏中证800指数增强A2025-06-050.99540.99544.06%1.63%2.41%12.75%2.43%-0.46%
    010153中加中证500指数增强A2025-06-050.98330.98333.61%1.58%3.13%12.75%3.42%-1.67%
    006248华夏创业板ETF联接A2025-06-051.24981.51125.15%-5.49%-6.57%12.75%-3.36%53.00%
    017496泰康中证科创创业50指数C2025-06-050.92530.92532.62%-7.89%-6.15%12.75%-4.92%-7.47%
    003765广发创业板ETF发起式联接A2025-06-051.13001.13005.19%-5.96%-7.45%12.74%-3.94%13.00%
    013311华夏科创创业50ETF联接C2025-06-050.62230.62232.84%-7.48%-5.58%12.74%-4.36%-37.77%
    005137长信沪深300指数增强A2025-06-051.21101.49163.70%2.85%5.59%12.74%3.54%46.58%
    005062博时中证500指数增强A2025-06-051.32111.32114.19%0.56%1.69%12.73%3.29%32.11%
    519034海富通中证500增强A2025-06-051.75451.75454.24%0.79%3.40%12.73%4.37%75.45%
    006220工银上证50ETF联接A2025-06-051.27771.27772.16%1.91%2.68%12.72%0.69%27.77%
    015872景顺长城国证新能源车电池ETF联接C2025-06-050.61140.61144.21%-5.72%-0.28%12.72%3.87%-38.86%
    015673鹏华创业板指数(LOF)C2025-06-050.93500.93505.08%-5.34%-6.63%12.72%-3.27%-6.50%
    009046东财创业板ETF发起式联接A2025-06-051.25271.25275.16%-5.29%-6.06%12.71%-3.05%25.27%
    007665永赢创业板指数发起式C2025-06-051.14241.35245.15%-5.30%-6.32%12.65%-3.12%38.41%
    018043天弘纳斯达克100指数发起(QDII)A2025-06-041.61471.614710.22%5.47%1.80%12.64%3.42%61.47%
    020743广发恒生消费ETF发起式联接(QDII)A2025-06-051.11781.11785.12%4.74%9.57%12.62%7.66%11.78%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-06-041.44751.44757.64%5.36%-0.48%12.61%3.88%44.75%
    004945长信中证500指数增强A2025-06-051.46511.46513.92%0.47%1.59%12.60%1.91%46.50%
    013180广发国证新能源车电池ETF联接C2025-06-050.55490.55493.82%-6.49%-1.16%12.58%3.08%-44.51%
    007856易方达中证800ETF联接A2025-06-051.29361.29362.87%-0.57%0.16%12.57%0.36%29.36%
    006743国联央视财经50ETF联接A2025-06-051.44441.44442.62%2.10%3.67%12.56%2.14%44.44%
    016393易米中证科创创业50指数增强发起C2025-06-050.87900.87902.52%-7.94%-6.22%12.55%-4.98%-12.10%
    015795天弘创业板指数增强C2025-06-050.80640.80644.69%-4.76%-4.24%12.52%-0.87%-19.36%
    010524银华中证5G通信主题ETF联接C2025-06-050.82900.82907.33%-7.92%-2.03%12.51%-5.82%-9.83%
    003766广发创业板ETF发起式联接C2025-06-051.11841.11845.17%-6.00%-7.54%12.50%-4.02%11.84%
    013640光大中证500指数增强C2025-06-050.95140.95143.55%-1.39%0.98%12.49%1.39%-4.86%
    019817广发创业板ETF发起式联接E2025-06-051.12571.12575.18%-6.01%-7.56%12.47%-4.04%9.33%
    007857易方达中证800ETF联接C2025-06-051.28621.28622.86%-0.60%0.11%12.45%0.31%28.62%
    009004海富通中证500增强C2025-06-051.73181.73184.21%0.72%3.27%12.45%4.25%13.88%
    006221工银上证50ETF联接C2025-06-051.25411.25412.14%1.85%2.55%12.45%0.58%25.41%
    001899东海社会安全2025-06-050.47900.47903.23%-6.08%-4.01%12.44%0.21%-52.10%
    009047东财创业板ETF发起式联接C2025-06-051.23651.23655.14%-5.36%-6.18%12.44%-3.16%23.65%
    013315嘉实中证科创创业50ETF发起联接A2025-06-050.61310.61312.59%-7.69%-5.82%12.43%-4.52%-38.69%
    010154中加中证500指数增强C2025-06-050.96930.96933.59%1.51%2.97%12.42%3.28%-3.07%
    006249华夏创业板ETF联接C2025-06-051.22451.48125.11%-5.57%-6.72%12.41%-3.49%49.91%
    016349景顺长城国证新能源车电池ETF联接D2025-06-050.60650.60654.19%-5.79%-0.43%12.40%3.75%-40.21%
    005607华宝中证500增强A2025-06-051.17231.17234.65%1.70%2.69%12.38%4.48%17.23%
    000313华安沪深300增强C2025-06-051.97052.33053.47%0.60%1.22%12.36%1.24%141.22%
    020903广发中证工程机械ETF发起式联接A2025-06-051.14861.1486-1.41%-9.07%4.46%12.34%5.75%14.86%
    006744国联央视财经50ETF联接C2025-06-051.41871.41872.60%2.05%3.56%12.34%2.05%41.87%
    110026易方达创业板ETF联接A2025-06-052.12252.12255.15%-5.44%-6.69%12.33%-3.36%112.25%
    017986华夏中证800指数增强C2025-06-050.98680.98684.03%1.54%2.22%12.31%2.27%-1.32%
    016122华富中证科创创业50指数增强A2025-06-050.83410.83410.75%-8.02%-4.93%12.31%-4.46%-16.59%
    020744广发恒生消费ETF发起式联接(QDII)C2025-06-051.11401.11405.07%4.66%9.40%12.30%7.52%11.40%
    007448长信沪深300指数增强C2025-06-051.18011.45733.65%2.74%5.38%12.29%3.36%50.79%
    005795博时中证500指数增强C2025-06-051.28381.28384.14%0.45%1.47%12.28%3.11%32.60%
    020220国联安沪深300指数增强A2025-06-051.21121.21123.62%0.61%2.28%12.27%0.34%21.12%
    003760国泰中证500指数增强A2025-06-051.10571.16952.72%-1.88%0.77%12.21%3.32%16.38%
    003761国泰中证500指数增强C2025-06-051.09081.15372.72%-1.88%0.77%12.20%3.32%14.81%
    001050汇添富中证500指数增强A2025-06-051.64991.91494.00%0.82%0.56%12.19%1.61%93.18%
    018044天弘纳斯达克100指数发起(QDII)C2025-06-041.60491.604910.20%5.25%1.54%12.19%3.18%60.49%
    013317华宝中证科创创业50ETF联接A2025-06-050.65280.65282.54%-7.48%-5.39%12.18%-4.34%-34.72%
    013316嘉实中证科创创业50ETF发起联接C2025-06-050.60740.60742.58%-7.75%-5.93%12.15%-4.60%-39.26%
    013881长信中证500指数增强C2025-06-051.44301.44303.89%0.38%1.38%12.14%1.72%-11.35%
    021210富国中证A50ETF发起式联接A2025-06-051.10561.10562.39%0.39%0.96%12.11%-0.25%10.56%
    013080中信保诚中证800医药指数(LOF)C2025-06-050.93870.93876.53%8.36%4.94%12.10%8.28%-29.93%
    519100长盛中证A100指数2025-06-051.23582.43312.31%-0.35%1.28%12.08%0.30%181.38%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-06-051.18981.18983.25%0.86%1.92%12.08%-0.01%18.98%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-06-040.22390.223910.21%4.15%-0.17%12.07%1.91%61.24%
    005530汇添富沪深300指数增强A2025-06-051.36231.57223.26%0.75%1.91%12.07%0.47%60.40%
    050025博时标普500ETF联接A2025-06-044.63634.69536.74%2.65%-1.46%12.06%1.80%386.67%
    018027嘉实中证高端装备细分50ETF发起联接A2025-06-050.86910.86916.56%0.42%-1.84%12.06%1.88%-13.09%
    013425博时标普500ETF联接美元汇(QDII)A2025-06-040.64500.64506.76%2.66%-1.46%12.05%1.80%41.60%
    004744易方达创业板ETF联接C2025-06-052.08172.08175.12%-5.50%-6.80%12.05%-3.46%14.07%
    018738博时标普500ETF联接E(人民币)2025-06-044.63544.63546.74%2.64%-1.47%12.04%1.79%30.29%
    020221国联安沪深300指数增强C2025-06-051.20781.20783.59%0.56%2.17%12.04%0.25%20.78%
    001556天弘中证500指数增强A2025-06-051.20581.20583.13%-0.88%2.55%12.03%3.25%20.58%
    020904广发中证工程机械ETF发起式联接C2025-06-051.14451.1445-1.43%-9.13%4.30%12.01%5.62%14.45%
    100053富国上证指数ETF联接A2025-06-051.66301.66304.39%2.97%2.40%11.99%2.59%66.30%
    005880建信上证50ETF发起联接A2025-06-051.25831.35032.10%1.53%2.37%11.97%0.35%35.27%
    021208银华中证A50ETF联接A2025-06-051.11951.11952.28%0.16%0.56%11.97%-0.60%11.95%
    012875易方达上证50指数(LOF)C2025-06-051.07931.07932.15%1.79%2.52%11.97%0.45%-11.92%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-06-051.18791.18793.23%0.83%1.86%11.97%-0.06%18.79%
    161022富国创业板ETF联接A2025-06-050.75591.70415.22%-5.23%-6.49%11.97%-3.18%37.25%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-06-051.12371.12372.96%-0.69%4.19%11.93%4.08%12.37%
    007431浙商之江凤凰联接A2025-06-051.79531.79535.77%3.31%4.19%11.93%5.03%79.53%
    005608华宝中证500增强C2025-06-051.13921.13924.60%1.60%2.47%11.92%4.30%13.92%
    008238中泰沪深300增强A2025-06-051.40401.40402.78%0.01%0.49%11.89%-0.45%40.40%
    012712建信沪深300红利ETF联接A2025-06-051.20831.20833.80%3.81%2.00%11.89%-0.22%20.83%
    021211富国中证A50ETF发起式联接C2025-06-051.10311.10312.37%0.34%0.86%11.89%-0.34%10.31%
    005113平安沪深300指数量化A2025-06-051.26161.26162.56%-1.54%0.47%11.88%-0.27%26.16%
    013174银华华证ESG领先指数2025-06-050.94260.94263.31%1.52%1.47%11.87%-0.08%-5.74%
    001237博时上证50ETF联接A2025-06-051.18261.18262.15%1.92%2.45%11.86%0.68%18.26%
    017642摩根标普500指数(QDII)美钞2025-06-040.19680.19686.65%2.64%-1.20%11.85%1.81%41.41%
    017643摩根标普500指数(QDII)美汇2025-06-040.19680.19686.65%2.64%-1.20%11.85%1.81%41.41%
    016123华富中证科创创业50指数增强C2025-06-050.82490.82490.72%-8.11%-5.12%11.85%-4.61%-17.51%
    013475华宝中证智能电动汽车ETF发起式联接A2025-06-050.58640.58641.61%-7.62%0.95%11.84%2.23%-41.36%
    013318华宝中证科创创业50ETF联接C2025-06-050.64540.64542.53%-7.55%-5.52%11.84%-4.46%-35.46%
    017641摩根标普500指数(QDII)人民币A2025-06-041.41461.41466.67%2.61%-1.19%11.83%1.78%41.46%
    021214嘉实中证A50ETF联接A2025-06-051.11611.11612.31%-0.90%-0.45%11.82%-1.67%11.61%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-06-041.72661.726610.21%5.47%0.56%11.82%3.36%72.66%
    007932鹏华中证500ETF联接A2025-06-051.29331.34332.72%-2.16%-0.74%11.82%1.83%34.74%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-06-040.24020.240210.19%5.46%0.55%11.82%3.36%72.24%
    164809工银中证500ETF联接A2025-06-051.09951.43172.74%-2.49%-1.66%11.79%1.04%48.49%
    020456平安上证红利低波动指数A2025-06-051.10711.10715.33%7.11%6.81%11.79%3.90%10.71%
    013286富国上证指数ETF联接C2025-06-051.65001.65004.36%2.93%2.29%11.79%2.48%4.23%
    018028嘉实中证高端装备细分50ETF发起联接C2025-06-050.86430.86436.53%0.35%-1.96%11.78%1.77%-13.57%
    005737博时上证50ETF联接C2025-06-051.17421.17422.15%1.90%2.41%11.76%0.64%25.27%
    013277富国创业板ETF联接C2025-06-050.75060.86765.20%-5.28%-6.58%11.76%-3.25%-33.98%
    016854汇添富中证500指数增强C2025-06-051.63141.89643.96%0.72%0.36%11.75%1.44%13.81%
    161612融通深证成份指数A2025-06-050.99501.07803.22%-3.86%-2.60%11.72%-0.86%6.45%
    013942华宝中证稀有金属指数增强发起A2025-06-050.58280.58284.48%-1.54%-3.59%11.71%4.46%-41.72%
    007994华夏中证500指数增强A2025-06-051.90871.90874.11%2.21%1.53%11.71%3.45%90.87%
    019292浙商之江凤凰联接C2025-06-051.78891.78895.75%3.26%4.08%11.71%4.93%12.68%
    016865华泰紫金中证500指数增强发起A2025-06-050.99620.99624.61%-0.36%2.86%11.71%3.45%-0.38%
    012041鹏华国防C2025-06-050.83710.83716.06%2.02%0.05%11.70%2.96%-16.29%
    001557天弘中证500指数增强C2025-06-051.16911.16913.10%-0.96%2.40%11.69%3.11%16.91%
    021209银华中证A50ETF联接C2025-06-051.11661.11662.25%0.09%0.43%11.69%-0.71%11.66%
    013499博时标普500ETF联接美元汇(QDII)C2025-06-040.62720.62726.71%2.56%-1.64%11.67%1.64%39.65%
    006075博时标普500ETF联接C2025-06-044.50864.50866.71%2.56%-1.63%11.67%1.64%123.49%
    006938鹏华中证500指数(LOF)C2025-06-051.74861.74862.64%-2.35%-1.30%11.65%1.50%74.86%
    001051华夏上证50ETF联接A2025-06-050.96971.02552.28%2.02%2.54%11.65%0.74%1.94%
    001548天弘上证50ETF联接A2025-06-051.31211.31212.20%1.89%2.28%11.65%0.50%31.21%
    213010宝盈中证A100指数增强A2025-06-051.73702.08202.30%-0.12%2.48%11.63%0.75%110.67%
    010556汇添富沪深300指数增强C2025-06-051.33601.54593.21%0.65%1.70%11.61%0.29%-2.09%
    013233华夏中证500指数智选增强A2025-06-051.05631.05634.07%1.80%1.31%11.61%3.16%5.63%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-06-041.40351.40352.19%-1.10%-0.95%11.61%4.07%40.35%
    008001鹏华中证500ETF联接C2025-06-051.13341.31842.71%-2.21%-0.84%11.61%1.75%33.31%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-06-051.11981.11982.92%-0.76%4.03%11.60%3.94%11.98%
    021212大成中证A50ETF联接A2025-06-051.10361.10362.23%0.19%0.79%11.60%-0.46%10.36%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-06-051.12711.12713.39%1.31%3.91%11.59%1.84%12.71%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-06-040.19520.19522.18%-1.13%-0.95%11.57%4.05%39.90%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-06-040.19520.19522.18%-1.13%-0.95%11.57%4.05%39.90%
    012713建信沪深300红利ETF联接C2025-06-051.19501.19503.78%3.74%1.86%11.57%-0.34%19.50%
    006600人保沪深300A2025-06-051.12851.32852.77%-0.37%-0.36%11.57%-0.87%32.70%
    014372浙商沪深300指数增强(LOF)C2025-06-051.78461.78463.49%1.01%1.12%11.57%0.36%-11.19%
    008396博时中证500ETF联接A2025-06-051.31801.31802.72%-2.25%-1.15%11.56%1.58%31.80%
    013195招商中证新能源汽车指数A2025-06-050.53890.53891.45%-8.57%-2.64%11.55%2.30%-46.11%
    021215嘉实中证A50ETF联接C2025-06-051.11301.11302.28%-0.96%-0.58%11.55%-1.77%11.30%
    013444建信上证50ETF发起联接E2025-06-051.23581.30482.07%1.44%2.17%11.54%0.19%-9.33%
    005881建信上证50ETF发起联接C2025-06-051.23561.32262.07%1.43%2.17%11.53%0.18%32.38%
    015599国泰国证航天军工指数(LOF)C2025-06-051.16511.16514.95%0.49%-3.59%11.52%-2.67%-2.71%
    001592天弘创业板ETF联接A2025-06-050.84650.84655.14%-5.45%-6.77%11.51%-3.46%-15.35%
    007223工银中证500ETF联接C2025-06-051.08501.08502.71%-2.56%-1.79%11.51%0.92%7.97%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-06-040.23820.238210.18%5.37%0.43%11.50%3.25%70.80%
    162213宏利沪深300指数A2025-06-051.59592.40243.32%2.25%4.43%11.49%2.93%185.86%
    013476华宝中证智能电动汽车ETF发起式联接C2025-06-050.58010.58011.58%-7.70%0.80%11.49%2.11%-41.99%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-06-041.71231.712310.18%5.39%0.43%11.49%3.24%71.23%
    007143国投瑞银沪深300指数量化增强A2025-06-051.28621.36523.88%1.41%3.28%11.48%1.86%36.00%
    021359大成中证A50ETF联接E2025-06-051.10281.10282.22%0.15%0.74%11.48%-0.51%10.25%
    019105博时创业板ETF联接E2025-06-051.79021.79025.09%-5.40%-6.52%11.48%-3.28%2.87%
    004874融通巨潮100指数C2025-06-050.86501.59002.85%0.93%1.05%11.47%-0.35%41.68%
    050021博时创业板ETF联接A2025-06-051.79081.79085.09%-5.40%-6.57%11.47%-3.33%79.06%
    019305摩根标普500指数(QDII)人民币C2025-06-041.40651.40656.63%2.53%-1.34%11.46%1.66%26.73%
    006733博时创业板ETF联接C2025-06-051.78831.78835.09%-5.40%-6.57%11.46%-3.32%64.71%
    008239中泰沪深300增强C2025-06-051.37521.37522.75%-0.09%0.28%11.45%-0.61%37.52%
    019566招商CFETS银行间绿色债券指数C2025-06-051.13711.14510.19%9.23%9.55%11.44%8.87%14.51%
    001549天弘上证50ETF联接C2025-06-051.28341.28342.17%1.83%2.18%11.43%0.41%28.34%
    010253兴银中证500指数增强A2025-06-050.93260.93264.20%0.42%2.42%11.41%3.97%-6.74%
    040180华安上证180ETF联接A2025-06-051.62781.62782.18%0.46%0.17%11.40%-0.45%62.78%
    013943华宝中证稀有金属指数增强发起C2025-06-050.57680.57684.45%-1.60%-3.72%11.39%4.32%-42.32%
    470007汇添富上证综合指数A2025-06-051.11301.47503.06%1.74%1.13%11.39%0.95%52.86%
    016267建信中证500指数量化增强发起A2025-06-051.05361.05363.31%1.31%3.07%11.39%4.25%5.36%
    016680中金中证500ESG指数增强A2025-06-050.98930.98934.31%0.99%3.99%11.36%4.63%-1.07%
    003718易方达标普500指数美元汇A2025-06-040.36450.36456.70%2.40%-1.90%11.34%1.45%161.96%
    004788富荣沪深300指数增强A2025-06-051.87421.87426.05%4.45%2.28%11.34%2.44%87.42%
    020457平安上证红利低波动指数C2025-06-051.10201.10205.28%6.99%6.59%11.34%3.72%10.20%
    005114平安沪深300指数量化C2025-06-051.21031.21032.52%-1.66%0.22%11.33%-0.49%21.03%
    005733华夏上证50ETF联接C2025-06-050.95181.00712.25%1.95%2.38%11.32%0.61%2.52%
    021213大成中证A50ETF联接C2025-06-051.10051.10052.20%0.13%0.67%11.32%-0.57%10.05%
    018920东方红中证优势成长指数发起A2025-06-051.24121.24125.91%3.96%5.75%11.32%6.52%24.12%
    001593天弘创业板ETF联接C2025-06-050.82660.82665.13%-5.50%-6.86%11.30%-3.55%-17.34%
    012080易方达中证500指数量化增强A2025-06-050.92900.92903.58%-0.10%1.71%11.27%2.41%-7.10%
    016866华泰紫金中证500指数增强发起C2025-06-050.98710.98714.57%-0.46%2.65%11.26%3.26%-1.29%
    000834大成纳斯达克100ETF联接(QDII)A2025-06-045.01695.016910.48%4.12%-0.87%11.26%1.25%401.69%
    007995华夏中证500指数增强C2025-06-051.86961.86964.07%2.10%1.32%11.26%3.27%86.96%
    163808中银中证A100指数增强2025-06-051.78901.79902.23%-0.72%1.07%11.26%-0.11%80.69%
    006020广发沪深300指数增强A2025-06-051.44021.44023.06%-0.17%0.41%11.26%0.32%44.01%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-06-051.12291.12293.36%1.24%3.76%11.26%1.71%12.29%
    019441万家纳斯达克100指数发起式(QDII)A2025-06-041.34081.340810.12%5.67%1.45%11.24%3.62%34.08%
    004875融通深证成份指数C2025-06-050.99701.01903.21%-3.95%-2.84%11.24%-1.01%17.25%
    021216华宝中证A50ETF发起式联接A2025-06-051.13541.13542.41%0.50%1.13%11.24%-0.15%13.54%
    008397博时中证500ETF联接C2025-06-051.29681.29682.69%-2.33%-1.29%11.24%1.46%29.68%
    004789富荣沪深300指数增强C2025-06-051.85981.85986.03%4.42%2.22%11.23%2.39%85.98%
    021254富国沪深300ESG基准ETF发起式联接A2025-06-051.09661.09662.47%-0.34%0.86%11.21%-0.08%9.66%
    010953天弘国证A50指数A2025-06-050.81960.81962.41%-0.17%-0.68%11.19%-1.62%-18.04%
    290010泰信中证200指数2025-06-051.12301.14302.56%-1.84%-1.40%11.19%-0.18%14.53%
    007135广发中证A100ETF联接A2025-06-051.11351.11352.28%-0.47%1.26%11.18%-0.12%11.35%
    014979华安上证180ETF联接C2025-06-051.61711.61712.17%0.41%0.07%11.18%-0.54%-4.06%
    008240东财上证50A2025-06-051.21641.21642.24%2.12%2.27%11.18%1.04%21.64%
    011205兴银中证500指数增强C2025-06-050.92410.92414.18%0.37%2.30%11.18%3.88%-7.59%
    003548宏利沪深300指数C2025-06-051.57311.93893.29%2.17%4.27%11.17%2.80%64.07%
    005873建信创业板ETF联接A2025-06-051.38461.38465.04%-5.54%-6.73%11.17%-3.51%38.46%
    013234华夏中证500指数智选增强C2025-06-051.04031.04034.03%1.70%1.12%11.17%2.99%4.03%
    013196招商中证新能源汽车指数C2025-06-050.53090.53091.43%-8.65%-2.82%11.14%2.14%-46.91%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-06-041.39771.39772.16%-1.22%-1.15%11.13%3.89%16.41%
    000656前海开源沪深300指数A2025-06-051.39642.13642.82%-0.23%-0.72%11.12%-0.84%142.01%
    020647诺安沪深300增强D2025-06-051.54711.54712.66%-0.08%-0.03%11.10%-1.04%23.81%
    320014诺安沪深300指数增强A2025-06-051.54721.58462.66%-0.08%-0.03%11.10%-1.04%58.46%
    007580宝盈中证A100指数增强C2025-06-051.67201.99802.26%-0.18%2.33%11.10%0.66%27.91%
    007136广发中证A100ETF联接C2025-06-051.10581.10582.27%-0.50%1.22%11.07%-0.16%10.58%
    007144国投瑞银沪深300指数量化增强C2025-06-051.25801.33353.85%1.31%3.07%11.05%1.69%32.77%
    016268建信中证500指数量化增强发起C2025-06-051.04601.04603.28%1.23%2.92%11.05%4.11%4.60%
    000835华润元大富时中国A50指数A2025-06-052.80222.80222.98%2.57%2.30%11.05%0.16%180.22%
    012861易方达标普500指数美元汇C2025-06-040.35980.35986.67%2.40%-1.98%11.05%1.38%51.14%
    017226富国中证全指家用电器ETF发起式联接A2025-06-051.30471.30471.81%-2.78%0.93%11.04%0.23%30.47%
    012860易方达标普500指数人民币C2025-06-042.58642.58646.66%2.40%-1.99%11.04%1.38%51.11%
    021217华宝中证A50ETF发起式联接C2025-06-051.13281.13282.39%0.44%1.03%11.00%-0.24%13.28%
    021255富国沪深300ESG基准ETF发起式联接C2025-06-051.09431.09432.45%-0.37%0.77%10.99%-0.16%9.43%
    004488嘉实富时中国A50ETF联接A2025-06-051.45781.45782.90%2.65%2.42%10.99%0.44%45.78%
    040190华安上证50ETF联接A2025-06-051.40741.40742.14%1.79%2.17%10.98%0.49%40.74%
    010954天弘国证A50指数C2025-06-050.81250.81252.38%-0.23%-0.78%10.97%-1.71%-18.75%
    021256浦银安盛中证A50指数增强A2025-06-051.10961.10961.91%-1.24%-1.17%10.96%-2.16%10.96%
    018536汇添富上证综合指数C2025-06-051.10301.14103.08%1.57%0.96%10.95%0.78%7.49%
    020011国泰沪深300指数A2025-06-050.91341.54722.84%-0.25%-0.32%10.94%-0.75%5.17%
    019442万家纳斯达克100指数发起式(QDII)C2025-06-041.33541.335410.10%5.59%1.31%10.94%3.49%33.54%
    012081易方达中证500指数量化增强C2025-06-050.91800.91803.55%-0.17%1.55%10.94%2.28%-8.20%
    008971大成纳斯达克100ETF联接(QDII)C2025-06-044.98844.988410.45%4.04%-1.02%10.92%1.12%36.37%
    006034富国MSCI中国A股国际通指数增强A2025-06-052.05112.05114.10%1.66%2.42%10.92%1.42%105.11%
    008241东财上证50C2025-06-051.19991.19992.21%2.06%2.15%10.92%0.93%19.99%
    016681中金中证500ESG指数增强C2025-06-050.97900.97904.27%0.90%3.78%10.91%4.45%-2.10%
    009336平安中证500指数增强A2025-06-051.09251.09254.26%4.88%3.58%10.90%4.90%9.25%
    007657东方红中证竞争力指数A2025-06-051.17971.17974.24%0.93%2.82%10.88%1.65%17.97%
    018921东方红中证优势成长指数发起C2025-06-051.23281.23285.87%3.86%5.54%10.87%6.34%23.28%
    481009工银沪深300指数A2025-06-051.02591.81422.85%-0.29%-0.45%10.87%-0.84%94.67%
    005063广发中证全指家用电器ETF联接A2025-06-051.43191.43191.99%-2.74%0.80%10.85%0.08%43.19%
    040046华安纳斯达克100ETF联接(QDII)A2025-06-046.49486.494810.32%3.56%-1.20%10.85%1.19%549.48%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-06-040.90350.903510.32%3.56%-1.19%10.85%1.19%549.36%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-06-040.90350.903510.32%3.56%-1.19%10.85%1.19%549.36%
    006021广发沪深300指数增强C2025-06-051.40221.40223.02%-0.28%0.21%10.82%0.14%40.21%
    017227富国中证全指家用电器ETF发起式联接C2025-06-051.29831.29831.79%-2.83%0.83%10.81%0.15%29.83%
    012717易方达中证科技50ETF联接A2025-06-050.77230.77231.66%-6.31%-3.50%10.80%-3.69%-22.77%
    020160中信保诚沪深300指数增强A2025-06-051.18571.18572.70%0.36%1.68%10.80%0.28%18.57%
    018257国泰君安沪深300指数增强发起A2025-06-051.04671.04673.43%-0.35%0.18%10.80%-0.70%4.67%
    007806建信MSCI中国A股指数增强A2025-06-051.18751.44853.01%0.68%1.33%10.78%0.64%46.44%
    011964泰康中证500ETF联接A2025-06-050.92190.92192.71%-2.48%-1.85%10.78%1.07%-7.81%
    012698平安中证新能车ETF联接A2025-06-050.58090.58091.54%-8.52%-3.07%10.77%2.02%-41.91%
    006729万家中证500指数增强A2025-06-051.20601.78845.13%1.01%2.72%10.77%4.66%80.05%
    014980华安上证50ETF联接C2025-06-051.40531.40532.11%1.74%2.07%10.75%0.40%-5.11%
    008291民生加银沪深300ETF联接A2025-06-051.20521.20522.80%-0.21%-0.38%10.73%-0.77%20.52%
    011965泰康中证500ETF联接C2025-06-050.91530.91532.69%-2.48%-1.88%10.73%1.06%-8.47%
    000961天弘沪深300ETF联接A2025-06-051.35511.35512.84%-0.36%-0.56%10.73%-0.98%35.51%
    005874建信创业板ETF联接C2025-06-051.35341.35345.00%-5.63%-6.91%10.73%-3.67%35.34%
    013443建信创业板ETF联接E2025-06-051.35361.35365.00%-5.63%-6.91%10.72%-3.67%-32.13%
    010573华润元大富时中国A50指数C2025-06-052.76342.76342.95%2.50%2.15%10.72%0.03%-0.42%
    020102易方达中证沪港深300ETF发起式联接A2025-06-051.22681.22683.70%0.12%4.97%10.72%3.90%22.68%
    014170富国MSCI中国A股国际通指数增强C2025-06-052.04452.04454.07%1.60%2.32%10.69%1.33%9.57%
    015671前海开源沪深300指数C2025-06-051.37611.74612.78%-0.33%-0.92%10.67%-1.01%6.50%
    010352诺安沪深300指数增强C2025-06-051.52051.52052.62%-0.18%-0.22%10.67%-1.20%1.58%
    519180万家180指数A2025-06-050.99513.36062.16%0.32%-0.29%10.66%-0.80%308.30%
    011512天弘中证新能源车A2025-06-050.81000.81001.52%-8.60%-2.74%10.66%2.31%-19.00%
    000613国寿安保沪深300ETF联接A2025-06-051.07711.83412.80%-0.34%-0.47%10.64%-0.90%97.49%
    005064广发中证全指家用电器ETF联接C2025-06-051.41341.41341.98%-2.79%0.71%10.63%-0.01%41.34%
    014978华安纳斯达克100ETF联接(QDII)C2025-06-046.37666.376610.30%3.51%-1.29%10.63%1.11%61.19%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-06-041.32561.325610.07%3.92%-0.61%10.62%2.61%33.52%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-06-041.32561.325610.07%3.92%-0.61%10.62%2.61%33.52%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-06-041.32691.326910.07%3.92%-0.61%10.62%2.61%32.69%
    000051华夏沪深300ETF联接A2025-06-051.43961.43962.88%-0.32%-0.43%10.62%-0.84%43.96%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-06-040.68330.683312.74%7.53%-1.30%10.61%0.74%391.20%
    202211南方中证A100ETF联接A2025-06-051.44181.91732.23%-0.73%1.03%10.58%-0.52%125.74%
    005229嘉实富时中国A50ETF联接C2025-06-051.27831.27832.86%2.55%2.22%10.56%0.27%25.37%
    009067国泰中证新能源汽车ETF联接A2025-06-051.54391.54391.49%-8.57%-2.88%10.56%2.08%54.39%
    021103国寿安保沪深300ETF联接C2025-06-051.12481.12482.79%-0.37%-0.52%10.53%-0.95%12.48%
    011667东财高端制造增强A2025-06-050.82380.82381.70%-7.79%-4.93%10.53%-5.22%-17.62%
    005918天弘沪深300ETF联接C2025-06-051.18801.18802.82%-0.41%-0.65%10.52%-1.07%18.80%
    008292民生加银沪深300ETF联接C2025-06-051.19221.19222.78%-0.25%-0.48%10.52%-0.86%19.22%
    021257浦银安盛中证A50指数增强C2025-06-051.10511.10511.86%-1.34%-1.37%10.51%-2.32%10.51%
    008390国联安沪深300ETF联接A2025-06-051.02641.12842.92%-0.35%-0.51%10.48%-0.90%12.92%
    005788南方MSCI中国A股联接A2025-06-051.57931.57932.73%-0.37%-0.43%10.48%-0.64%57.93%
    001052华夏中证500ETF联接A2025-06-050.69170.69172.72%-2.43%-1.52%10.48%1.26%-30.83%
    012718易方达中证科技50ETF联接C2025-06-050.76480.76481.62%-6.38%-3.64%10.47%-3.81%-23.52%
    010805东财新能源车A2025-06-050.84150.84151.52%-8.64%-2.91%10.46%2.10%-15.85%
    519677银河定投宝2025-06-053.01003.01004.62%1.79%2.73%10.46%3.33%201.00%
    000962天弘中证500ETF联接A2025-06-051.12621.12622.67%-2.48%-1.62%10.44%1.17%12.62%
    007658东方红中证竞争力指数C2025-06-051.15211.15214.21%0.83%2.63%10.44%1.48%15.21%
    011513天弘中证新能源车C2025-06-050.80330.80331.49%-8.64%-2.83%10.43%2.23%-19.67%
    006937工银沪深300指数C2025-06-051.00451.22482.81%-0.39%-0.63%10.43%-1.01%19.52%
    019162汇添富中证800价值ETF发起式联接A2025-06-051.20531.20533.74%1.91%1.27%10.42%-0.52%20.53%
    012872易方达中小企业100(LOF)C2025-06-051.13791.13793.29%-2.74%-0.43%10.41%0.92%-29.63%
    019090博时中证新能源汽车ETF发起式联接A2025-06-051.05101.05101.45%-8.24%-2.52%10.40%2.20%5.10%
    007028易方达中证500ETF联接发起式A2025-06-051.35901.35902.71%-2.41%-1.56%10.40%1.27%35.90%
    005867国泰沪深300指数C2025-06-051.02191.02192.79%-0.38%-0.56%10.39%-0.96%24.88%
    020103易方达中证沪港深300ETF发起式联接C2025-06-051.22171.22173.67%0.04%4.80%10.38%3.76%22.17%
    050002博时沪深300指数A2025-06-051.65183.70273.37%1.06%1.93%10.38%1.08%446.82%
    017896汇添富中证800指数增强A2025-06-051.09461.09463.40%0.69%1.60%10.38%0.78%9.46%
    007815嘉实新兴科技100ETF联接A2025-06-051.10241.10245.78%-3.78%4.54%10.36%0.23%10.23%
    019493易方达中证国新央企科技引领ETF联接A2025-06-051.08221.08224.11%-3.44%-3.07%10.36%-3.01%8.22%
    009337平安中证500指数增强C2025-06-051.06521.06524.20%4.74%3.33%10.36%4.67%6.52%
    000512国泰沪深300指数增强A2025-06-051.20822.16112.65%-0.41%0.94%10.36%-0.03%124.65%
    018258国泰君安沪深300指数增强发起C2025-06-051.03781.03783.39%-0.45%-0.02%10.36%-0.88%3.78%
    020161中信保诚沪深300指数增强C2025-06-051.17851.17852.66%0.26%1.46%10.35%0.09%17.85%
    012699平安中证新能车ETF联接C2025-06-050.57180.57181.49%-8.61%-3.27%10.34%1.83%-42.82%
    005639平安300ETF联接A2025-06-051.19961.19962.83%-0.17%-0.57%10.34%-0.81%19.96%
    007807建信MSCI中国A股指数增强C2025-06-051.17301.42102.97%0.57%1.13%10.34%0.47%43.23%
    006730万家中证500指数增强C2025-06-051.17821.74755.09%0.92%2.50%10.30%4.48%75.22%
    018379万家国证新能源车电池指数发起式A2025-06-050.80750.80753.86%-6.39%-1.20%10.30%3.04%-19.25%
    585001东吴中证新兴指数2025-06-051.30801.30802.35%-5.87%-4.38%10.30%-4.61%30.80%
    005658华夏沪深300ETF联接C2025-06-051.40741.40742.85%-0.39%-0.57%10.29%-0.96%2.43%
    007029易方达中证500ETF联接发起式C2025-06-051.35011.35012.69%-2.44%-1.61%10.28%1.21%35.01%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-06-044.84264.842612.68%7.46%-1.45%10.27%0.62%78.37%
    008391国联安沪深300ETF联接C2025-06-051.01651.11852.89%-0.40%-0.61%10.26%-0.98%11.87%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-06-040.67360.673612.67%7.45%-1.45%10.26%0.62%78.37%
    008776华安沪深300ETF联接A2025-06-050.92870.92873.01%-0.42%-0.63%10.26%-1.03%-7.13%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-06-041.25081.25089.95%4.75%-0.27%10.25%3.10%25.08%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-06-051.22081.22083.29%2.12%0.88%10.25%-0.76%22.08%
    002063国泰沪深300指数增强C2025-06-051.18112.13012.64%-0.44%0.89%10.25%-0.08%33.63%
    001113南方大数据100A2025-06-050.75410.75416.15%1.52%4.55%10.25%4.93%-24.59%
    020987东财高端制造增强E2025-06-050.82110.82111.67%-7.87%-5.09%10.23%-5.35%8.50%
    008258中银证券中证500ETF联接A2025-06-051.16081.16082.57%-2.49%-1.82%10.23%0.99%16.08%
    005919天弘中证500ETF联接C2025-06-051.13791.13792.64%-2.54%-1.71%10.22%1.08%13.79%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-06-041.99481.994813.38%7.64%2.21%10.22%2.42%99.48%
    009068国泰中证新能源汽车ETF联接C2025-06-051.52031.52031.45%-8.65%-3.03%10.21%1.94%52.03%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-06-040.27740.277413.35%7.61%2.18%10.21%2.40%99.42%
    011668东财高端制造增强C2025-06-050.81350.81351.66%-7.86%-5.08%10.20%-5.35%-18.65%
    009300西部利得中证500指数增强(LOF)C2025-06-051.56271.56273.73%-0.91%-0.39%10.19%1.34%67.92%
    020156交银中证红利低波动100指数A2025-06-051.09811.09812.64%3.08%1.28%10.18%-0.45%9.81%
    010992东财中证500A2025-06-051.04001.04002.65%-2.59%-1.68%10.18%1.06%4.00%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-06-041.31741.317410.02%3.81%-0.81%10.18%2.44%31.74%
    000975MSCI中国A股国际通联接A2025-06-051.25541.42122.67%-0.74%-0.86%10.17%-0.91%44.39%
    202015南方沪深300ETF联接A2025-06-051.36441.88242.85%-0.51%-0.74%10.17%-1.12%98.97%
    012403东方中债1-5年政策性金融债A2025-06-051.10261.1894-0.24%0.22%0.62%10.17%-0.35%19.71%
    000180广发美国房地产指数美元现汇(QDII)A2025-06-040.16710.25801.52%-4.34%-5.54%10.16%-0.66%101.92%
    021022南方沪深300ETF联接I2025-06-051.36421.88222.85%-0.51%-0.74%10.16%-1.13%11.05%
    660011农银中证500指数2025-06-051.48951.48952.60%-2.74%-2.19%10.15%0.73%48.95%
    000179广发美国房地产指数人民币(QDII)A2025-06-041.20101.80601.52%-4.38%-5.55%10.14%-0.67%101.28%
    007799申万菱信中小企业100指数(LOF)C2025-06-051.28711.28713.31%-2.62%-0.16%10.14%1.16%28.71%
    005691南方中证A100ETF联接C2025-06-051.40081.87612.19%-0.84%0.83%10.13%-0.69%25.44%
    007816嘉实新兴科技100ETF联接C2025-06-051.09001.09005.75%-3.84%4.44%10.13%0.14%8.99%
    008259中银证券中证500ETF联接C2025-06-051.15031.15032.56%-2.54%-1.90%10.12%0.93%15.03%
    110020易方达沪深300ETF联接A2025-06-051.53861.53862.86%-0.34%-0.49%10.10%-0.89%53.86%
    018380万家国证新能源车电池指数发起式C2025-06-050.80520.80523.83%-6.44%-1.30%10.08%2.95%-19.48%
    017445摩根沪深300指数增强发起式A2025-06-050.97690.97692.56%-0.83%0.13%10.07%-0.66%-2.31%
    270010广发沪深300ETF联接A2025-06-051.47572.30602.84%-0.44%-0.77%10.07%-1.07%149.48%
    019091博时中证新能源汽车ETF发起式联接C2025-06-051.04631.04631.42%-8.32%-2.67%10.07%2.06%4.63%
    006382华夏中证500ETF联接C2025-06-050.67380.67382.70%-2.52%-1.71%10.06%1.10%29.58%
    019494易方达中证国新央企科技引领ETF联接C2025-06-051.07821.07824.08%-3.51%-3.21%10.04%-3.14%7.82%
    013134南方MSCI中国A股联接E2025-06-051.55521.55522.69%-0.48%-0.63%10.04%-0.81%-13.70%
    005789南方MSCI中国A股联接C2025-06-051.53551.53552.69%-0.48%-0.63%10.04%-0.81%53.55%
    008777华安沪深300ETF联接C2025-06-050.91960.91962.98%-0.48%-0.74%10.03%-1.13%-8.04%
    010806东财新能源车C2025-06-050.82660.82661.49%-8.73%-3.11%10.02%1.91%-17.34%
    010572易方达中证万得生物科技指数(LOF)C2025-06-050.52410.524110.04%5.39%3.78%10.01%9.60%-43.77%
    002076浙商中证500增强A2025-06-051.51591.51593.12%-1.87%0.17%10.01%1.36%51.59%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-06-041.98581.985813.36%7.57%2.11%9.99%2.33%55.53%
    660008农银沪深300指数A2025-06-051.49411.49412.77%-0.49%-0.76%9.99%-1.12%49.41%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-06-041.60991.60999.29%2.91%-1.21%9.99%0.38%60.99%
    012855英大中证ESG120策略指数C2025-06-051.02411.02413.06%0.72%1.97%9.99%0.44%2.41%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-06-051.21671.21673.28%2.06%0.76%9.98%-0.86%21.67%
    006704易方达MSCI中国A股联接A2025-06-051.43811.43812.75%-0.26%-0.35%9.96%-0.48%43.81%
    019163汇添富中证800价值ETF发起式联接C2025-06-051.19781.19783.71%1.81%1.07%9.96%-0.68%19.78%
    007885国联中证500ETF联接A2025-06-050.98971.16882.68%-2.37%-1.69%9.96%1.03%16.62%
    002385博时沪深300指数C2025-06-051.61391.64663.34%0.96%1.74%9.94%0.91%70.91%
    217016招商深证100指数A2025-06-051.72691.72693.09%-3.27%-3.31%9.94%-2.80%72.69%
    019087工银中证稀有金属主题ETF发起式联接A2025-06-050.97030.97034.73%-1.20%-4.30%9.94%4.67%-2.97%
    007605嘉实沪深300红利低波动ETF联接A2025-06-051.35331.55382.62%3.37%3.56%9.94%-0.31%56.90%
    006656方正富邦中证500ETF联接A2025-06-051.14651.14652.54%-2.63%-1.89%9.93%0.84%14.65%
    017897汇添富中证800指数增强C2025-06-051.08581.08583.36%0.59%1.39%9.93%0.61%8.58%
    001588天弘中证800指数A2025-06-051.18731.18732.74%-1.03%-1.04%9.93%-0.65%18.73%
    015061中信建投沪深300指数增强A2025-06-051.02011.02013.35%0.92%1.81%9.92%0.57%2.01%
    021059南方中证500ETF联接(LOF)I2025-06-051.61961.71962.71%-2.50%-1.81%9.92%1.08%10.13%
    020157交银中证红利低波动100指数C2025-06-051.09471.09472.62%3.01%1.16%9.91%-0.56%9.47%
    005761招商MSCI中国A股国际ETF联接A2025-06-051.37791.37792.71%-0.33%-0.60%9.91%-0.70%37.79%
    005640平安300ETF联接C2025-06-051.16561.16562.79%-0.27%-0.77%9.90%-0.98%16.56%
    018633财通中证500指数增强A2025-06-051.01371.01374.14%0.43%3.67%9.89%4.81%1.37%
    008056南方上证50增强A2025-06-050.97430.97432.31%1.47%2.96%9.88%0.44%-2.57%
    007339易方达沪深300ETF联接C2025-06-051.51991.51992.84%-0.39%-0.58%9.87%-0.98%14.24%
    006705易方达MSCI中国A股联接C2025-06-051.42591.42592.75%-0.29%-0.39%9.86%-0.52%42.59%
    012854英大中证ESG120策略指数A2025-06-050.98510.98513.05%0.73%1.99%9.86%0.45%-1.49%
    002987广发沪深300ETF联接C2025-06-051.45211.97512.82%-0.49%-0.86%9.85%-1.15%37.92%
    007839汇添富中证长三角ETF联接A2025-06-050.98930.98933.74%-1.08%-0.98%9.85%-0.01%-1.07%
    005735MSCI中国A股国际通联接C2025-06-051.23431.40002.64%-0.82%-1.01%9.84%-1.03%25.86%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-06-041.24351.24359.92%4.65%-0.46%9.83%2.93%24.35%
    021206易方达中证A50ETF联接发起式A2025-06-051.09011.09012.35%0.24%0.76%9.82%-0.47%9.01%
    019088工银中证稀有金属主题ETF发起式联接C2025-06-050.96850.96854.70%-1.22%-4.36%9.82%4.61%-3.15%
    004344南方大数据100C2025-06-050.73030.73036.12%1.42%4.33%9.80%4.75%-18.86%
    000008嘉实中证500ETF联接A2025-06-051.68741.75342.69%-2.46%-1.75%9.78%1.16%77.41%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-06-041.97311.973113.34%7.53%2.01%9.78%2.25%97.31%
    160724嘉实沪深300ETF联接C2025-06-050.93231.30992.81%-0.43%-0.70%9.76%-1.08%22.38%
    010993东财中证500C2025-06-051.02201.02202.61%-2.69%-1.87%9.75%0.90%2.20%
    017446摩根沪深300指数增强发起式C2025-06-050.96990.96992.53%-0.91%-0.01%9.74%-0.79%-3.01%
    202017南方深证成份ETF联接A2025-06-050.94340.94343.16%-4.14%-3.48%9.74%-1.53%-5.66%
    004342南方沪深300ETF联接C2025-06-051.32991.84792.81%-0.61%-0.93%9.74%-1.29%38.13%
    001455景顺长城中证500ETF联接2025-06-050.86800.86802.60%-2.58%-1.92%9.73%0.70%-13.20%
    015387中欧沪深300指数增强A2025-06-050.94160.94163.10%0.39%1.16%9.73%0.20%-5.84%
    007886国联中证500ETF联接C2025-06-050.98881.15692.65%-2.42%-1.79%9.73%0.94%15.43%
    501308银河中证沪港深高股息C2025-06-051.10901.10905.85%6.61%7.85%9.73%5.77%10.90%
    530010建信上证社会责任ETF联接2025-06-052.67162.67163.93%1.97%2.72%9.72%0.44%167.16%
    008713国泰中证全指家用电器ETF联接A2025-06-051.35401.35401.92%-2.97%0.37%9.72%-0.21%35.40%
    001589天弘中证800指数C2025-06-051.16221.16222.71%-1.08%-1.15%9.70%-0.75%16.22%
    007379易方达上证50ETF联接基金A2025-06-051.17161.17162.19%1.70%2.14%9.69%0.31%17.16%
    010908大成沪深300增强发起式A2025-06-050.83590.83593.18%0.05%1.88%9.68%-0.02%-16.41%
    001397建信精工制造指数增强2025-06-051.80791.80794.66%1.53%0.52%9.68%1.66%80.79%
    006214平安500ETF联接A2025-06-051.09981.35782.69%-2.05%-1.13%9.67%1.60%37.13%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-06-041.59481.59489.26%2.84%-1.37%9.66%0.25%59.48%
    018116泰康中证500指数增强发起A2025-06-051.05621.05624.45%0.33%1.07%9.66%1.52%5.62%
    008944摩根MSCI中国A股ETF联接A2025-06-050.95830.95832.65%-0.65%-1.19%9.65%-1.13%-4.17%
    012543嘉实中证新能源汽车指数A2025-06-050.52180.52181.48%-8.65%-3.07%9.64%2.05%-47.82%
    016279广发美国房地产指数美元现汇(QDII)C2025-06-040.16670.18081.47%-4.51%-5.69%9.64%-0.80%11.79%
    012756易方达中证龙头企业指数A2025-06-050.94890.94892.72%1.36%0.01%9.64%-0.49%-5.11%
    007840汇添富中证长三角ETF联接C2025-06-050.97400.97403.73%-1.13%-1.08%9.64%-0.09%-2.60%
    021417国富中债绿色普惠金融债券指数C2025-06-051.09141.09600.11%0.65%7.90%9.62%0.32%9.63%
    007386浙商中证500增强C2025-06-051.48571.48573.08%-1.95%-0.01%9.62%1.22%51.66%
    015037天弘MSCI中国A50互联互通指数A2025-06-050.97320.97322.67%0.71%1.10%9.62%-0.52%-2.68%
    017862华夏中证A100ETF发起式联接A2025-06-050.96980.96982.13%-0.91%0.65%9.62%-0.79%-3.02%
    021207易方达中证A50ETF联接发起式C2025-06-051.08771.08772.33%0.19%0.66%9.60%-0.56%8.77%
    007538永赢沪深300ETF发起联接A2025-06-051.17591.32592.82%-0.32%-0.47%9.60%-0.85%33.67%
    016278广发美国房地产指数人民币(QDII)C2025-06-041.19801.29701.44%-4.54%-5.74%9.60%-0.84%11.73%
    007380易方达上证50ETF联接基金C2025-06-051.16461.16462.18%1.68%2.10%9.58%0.27%16.46%
    016697华泰柏瑞上证50指数增强A2025-06-051.04451.04452.86%1.64%1.72%9.58%-0.18%4.45%
    006215平安500ETF联接C2025-06-051.09311.34912.68%-2.07%-1.18%9.57%1.56%36.21%
    006657方正富邦中证500ETF联接C2025-06-051.11641.11642.52%-2.69%-2.03%9.57%0.73%11.64%
    019320易方达中证500质量成长ETF联接发起式A2025-06-051.17371.17374.24%2.10%5.02%9.57%5.23%17.37%
    015177申万菱信深证成份指数(LOF)C2025-06-050.56080.56083.13%-3.79%-2.99%9.55%-1.08%-21.25%
    005152农银沪深300指数C2025-06-051.45381.45382.73%-0.59%-0.95%9.55%-1.29%8.07%
    008945摩根MSCI中国A股ETF联接C2025-06-050.95370.95372.65%-0.67%-1.23%9.55%-1.17%-4.63%
    005248新华沪深300指数增强A2025-06-051.24931.24933.17%0.95%2.38%9.54%0.73%24.93%
    006611人保中证500A2025-06-051.46651.46652.68%-2.49%-1.98%9.51%0.89%46.65%
    021189南方富时亚太低碳精选ETF发起联接(QDII)A2025-06-041.09501.09504.91%4.60%6.20%9.51%8.27%9.50%
    004408招商深证100指数C2025-06-051.67471.67473.05%-3.36%-3.50%9.50%-2.97%31.87%
    007606嘉实沪深300红利低波动ETF联接C2025-06-051.34151.52242.57%3.26%3.36%9.50%-0.48%53.49%
    007539永赢沪深300ETF发起联接C2025-06-051.16821.31822.81%-0.35%-0.52%9.49%-0.89%32.86%
    004348南方中证500ETF联接(LOF)C2025-06-051.57471.67472.67%-2.60%-2.00%9.49%0.91%0.50%
    015062中信建投沪深300指数增强C2025-06-051.00851.00853.32%0.83%1.60%9.49%0.40%0.85%
    020602易方达中证红利低波动ETF联接发起式A2025-06-051.12041.15644.91%6.42%5.39%9.49%3.88%16.03%
    009613上银中证500指数增强型A2025-06-051.01561.01563.92%-0.66%1.04%9.49%1.49%1.56%
    003876华宝沪深300指数增强A2025-06-051.42441.66343.15%-0.05%1.21%9.48%-0.38%69.27%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-06-040.19780.19786.67%2.20%-2.02%9.47%1.13%39.20%
    007405华宝中证A100ETF联接C2025-06-051.29531.56532.14%-0.95%0.54%9.45%-0.71%19.26%
    018634财通中证500指数增强C2025-06-051.00601.00604.10%0.33%3.46%9.44%4.63%0.60%
    013048富国中证新能源汽车指数(LOF)C2025-06-050.77700.77701.44%-8.80%-3.48%9.44%1.70%-44.85%
    008057南方上证50增强C2025-06-050.95460.95462.27%1.37%2.76%9.43%0.26%-4.54%
    012926民生加银中证500指数增强A2025-06-050.75210.75213.69%-0.28%2.33%9.43%2.83%-24.79%
    013013华夏中证新能源汽车ETF发起式联接A2025-06-050.51950.51951.45%-8.73%-3.11%9.41%1.94%-48.05%
    010872博时沪深300指数增强A2025-06-050.73980.73983.47%0.11%1.38%9.39%-0.23%-26.02%
    008714国泰中证全指家用电器ETF联接C2025-06-051.33331.33331.89%-3.04%0.22%9.39%-0.34%33.33%
    010364鹏华空天军工指数(LOF)C2025-06-050.88790.88795.88%1.16%-1.80%9.37%0.89%-11.21%
    012544嘉实中证新能源汽车指数C2025-06-050.51690.51691.45%-8.69%-3.18%9.37%1.95%-48.31%
    005762招商MSCI中国A股国际ETF联接C2025-06-051.32951.32952.66%-0.45%-0.85%9.36%-0.91%32.95%
    004190招商沪深300指数增强A2025-06-051.54431.54433.47%0.93%1.47%9.35%0.45%54.43%
    005102工银沪深300ETF联接A2025-06-050.82941.06642.84%-0.29%-0.30%9.35%-0.72%2.01%
    015038天弘MSCI中国A50互联互通指数C2025-06-050.96520.96522.64%0.65%0.97%9.35%-0.64%-3.48%
    070039嘉实中证500ETF联接C2025-06-051.30401.30402.64%-2.56%-1.94%9.34%0.99%31.73%
    021222华泰柏瑞中证A50ETF发起式联接A2025-06-051.08081.08082.37%0.43%1.14%9.33%-0.17%8.08%
    004345南方深证成份ETF联接C2025-06-050.91420.91423.12%-4.23%-3.67%9.31%-1.70%8.20%
    017996万家沪深300成长ETF发起式联接A2025-06-050.87890.87892.72%-0.10%0.22%9.30%0.71%-12.11%
    021190南方富时亚太低碳精选ETF发起联接(QDII)C2025-06-041.09281.09284.89%4.55%6.10%9.30%8.18%9.28%
    016103申万菱信沪深300优选指数增强发起A2025-06-050.99090.99094.48%1.99%1.43%9.29%0.61%-0.91%
    006682景顺长城中证500指数增强A2025-06-051.36311.36313.15%-1.84%-0.07%9.28%1.56%36.31%
    017863华夏中证A100ETF发起式联接C2025-06-050.96320.96322.09%-0.99%0.50%9.28%-0.92%-3.68%
    673100西部利得沪深300指数增强A2025-06-051.72451.84452.65%-0.81%-0.58%9.26%-1.27%91.27%
    005103工银沪深300ETF联接C2025-06-050.83101.05102.83%-0.31%-0.35%9.24%-0.75%0.69%
    019321易方达中证500质量成长ETF联接发起式C2025-06-051.16791.16794.21%2.03%4.87%9.24%5.09%16.79%
    008926泰康沪深300ETF联接A2025-06-050.95120.95122.83%-0.43%-0.59%9.23%-1.02%-4.88%
    010909大成沪深300增强发起式C2025-06-050.82160.82163.14%-0.06%1.66%9.23%-0.21%-17.84%
    002903广发中证500ETF联接C2025-06-051.07501.07502.65%-2.63%-1.91%9.21%0.87%7.50%
    005870鹏华沪深300指数增强A2025-06-051.37271.37275.11%2.50%3.81%9.21%1.92%39.70%
    012911同泰沪深300量化增强A2025-06-050.69470.69472.90%0.35%-0.57%9.21%-1.18%-30.53%
    008184新华沪深300指数增强C2025-06-051.22881.22883.14%0.88%2.22%9.21%0.60%22.88%
    018117泰康中证500指数增强发起C2025-06-051.04861.04864.41%0.23%0.87%9.21%1.34%4.86%
    012757易方达中证龙头企业指数C2025-06-050.93650.93652.68%1.25%-0.18%9.20%-0.66%-6.35%
    017949景顺长城创业板50ETF联接A2025-06-050.83920.83925.89%-5.37%-7.98%9.20%-4.93%-16.07%
    019656中欧沪深300指数增强E2025-06-050.93430.93433.04%0.27%0.90%9.19%-0.01%11.40%
    110030易方达沪深300量化增强2025-06-052.54832.54833.25%-0.14%0.31%9.18%0.48%154.83%
    019508银华中证国新央企科技引领ETF联接A2025-06-051.13271.13274.14%-3.08%-3.01%9.18%-2.47%13.27%
    009614上银中证500指数增强型C2025-06-051.00081.00083.88%-0.74%0.89%9.16%1.35%0.08%
    020603易方达中证红利低波动ETF联接发起式C2025-06-051.11621.15224.88%6.35%5.23%9.16%3.74%15.61%
    005561创金合信中证红利低波动指数A2025-06-052.12972.12974.85%6.25%5.40%9.14%3.55%112.97%
    016698华泰柏瑞上证50指数增强C2025-06-051.03521.03522.82%1.55%1.52%9.14%-0.36%3.52%
    012927民生加银中证500指数增强C2025-06-050.74350.74353.67%-0.35%2.17%9.10%2.69%-25.65%
    009059南方沪深300增强A2025-06-051.19951.19953.24%0.69%2.67%9.10%0.71%19.95%
    013014华夏中证新能源汽车ETF发起式联接C2025-06-050.51370.51371.42%-8.79%-3.26%9.09%1.82%-48.63%
    017997万家沪深300成长ETF发起式联接C2025-06-050.87490.87492.70%-0.16%0.10%9.08%0.61%-12.51%
    010873博时沪深300指数增强C2025-06-050.73000.73003.43%0.03%1.23%9.07%-0.35%-27.00%
    015388中欧沪深300指数增强C2025-06-050.92370.92373.03%0.24%0.85%9.07%-0.05%-7.63%
    021223华泰柏瑞中证A50ETF发起式联接C2025-06-051.07771.07772.34%0.36%1.01%9.05%-0.28%7.77%
    007404华宝沪深300指数增强C2025-06-051.38581.62483.11%-0.15%1.01%9.04%-0.55%40.55%
    020100易方达中证A100ETF联接发起式A2025-06-051.18891.18892.20%-0.88%0.61%9.03%-0.68%18.89%
    016968兴业中证500ETF发起式联接A2025-06-050.93640.93642.47%-2.58%-1.81%9.01%0.94%-6.36%
    006939鹏华沪深300ETF联接(LOF)C2025-06-051.08661.59062.79%-0.65%-0.88%9.01%-1.26%54.75%
    007466华泰柏瑞中证红利低波ETF联接A2025-06-051.67661.94164.69%6.08%5.33%8.97%3.56%97.81%
    014534南方MSCI中国A50互联互通ETF联接A2025-06-050.91940.91942.57%0.50%1.12%8.97%-0.58%-8.06%
    001879长城创业板指数增强A2025-06-051.52511.52514.58%-5.91%-7.80%8.96%-3.16%52.51%
    008592天弘沪深300指数增强发起A2025-06-051.23121.23123.25%0.41%0.47%8.93%-0.21%23.12%
    005562创金合信中证红利低波动指数C2025-06-052.10022.10024.82%6.19%5.29%8.92%3.46%110.02%
    004191招商沪深300指数增强C2025-06-051.49791.49793.42%0.83%1.26%8.91%0.27%49.79%
    519300大成沪深300指数A2025-06-050.99372.82672.77%-0.40%-0.57%8.90%-0.96%248.25%
    012912同泰沪深300量化增强C2025-06-050.68680.68682.88%0.28%-0.72%8.89%-1.31%-31.32%
    019509银华中证国新央企科技引领ETF联接C2025-06-051.12881.12884.11%-3.15%-3.14%8.89%-2.57%12.88%
    016690鹏华沪深300指数增强C2025-06-050.99370.99375.09%2.42%3.66%8.89%1.79%-0.63%
    017950景顺长城创业板50ETF联接C2025-06-050.83380.83385.85%-5.44%-8.13%8.88%-5.06%-16.61%
    460300华泰柏瑞沪深300ETF联接A2025-06-050.95621.86922.88%-0.55%-0.72%8.87%-1.13%92.66%
    006286华泰MSCI中国A股联接A2025-06-051.31231.70632.67%-0.57%-0.91%8.87%-1.03%66.71%
    007472华夏创业板价值ETF联接A2025-06-051.30791.30793.23%-7.52%-6.02%8.86%-3.55%30.79%
    016935景顺长城中证500指数增强C2025-06-051.34981.34983.10%-1.90%-0.24%8.86%1.41%-5.63%
    020672招商中证红利低波动100指数发起式A2025-06-051.08931.08932.55%2.91%0.74%8.85%-0.77%8.93%
    016104申万菱信沪深300优选指数增强发起C2025-06-050.98120.98124.45%1.89%1.24%8.85%0.44%-1.88%
    014305华泰柏瑞中证500指数增强A2025-06-051.04161.04163.63%-0.53%2.03%8.85%3.16%4.16%
    009208建信沪深300指数增强(LOF)C2025-06-051.18901.18902.61%0.03%0.32%8.83%-0.87%18.98%
    014535南方MSCI中国A50互联互通ETF联接C2025-06-050.91150.91152.57%0.49%1.08%8.82%-0.62%-8.85%
    673101西部利得沪深300指数增强C2025-06-051.68491.68492.62%-0.91%-0.78%8.82%-1.44%82.13%
    008927泰康沪深300ETF联接C2025-06-050.93270.93272.80%-0.52%-0.78%8.81%-1.19%-6.73%
    019324易方达中证生物科技主题ETF发起式联接A2025-06-050.92050.92057.26%4.35%3.80%8.81%8.13%-7.95%
    399001中海上证50指数增强2025-06-051.24801.53202.21%1.88%3.48%8.81%1.30%56.11%
    016969兴业中证500ETF发起式联接C2025-06-050.93240.93242.45%-2.63%-1.91%8.80%0.85%-6.76%
    007096大成沪深300指数C2025-06-050.99031.23002.76%-0.43%-0.63%8.78%-1.01%17.40%
    164401前海开源中证健康产业指数2025-06-050.74410.74415.08%6.16%1.99%8.77%4.85%35.29%
    003986申万菱信中证500指数优选增强A2025-06-051.74941.83743.76%0.59%3.11%8.76%3.25%88.43%
    014532易方达MSCI中国A50互联互通ETF联接A2025-06-050.85780.85782.55%0.56%1.17%8.75%-0.45%-14.22%
    020101易方达中证A100ETF联接发起式C2025-06-051.18391.18392.17%-0.95%0.46%8.71%-0.80%18.39%
    019082山证资管中债1-3年国开债指数C2025-06-051.05511.09010.08%0.48%2.85%8.70%0.75%9.02%
    007467华泰柏瑞中证红利低波ETF联接C2025-06-051.64571.91074.67%6.01%5.20%8.70%3.45%94.64%
    010854汇添富沪深300基本面增强指数A2025-06-050.62170.62173.03%0.58%0.10%8.69%0.18%-37.83%
    021177摩根中证A50ETF发起式联接A2025-06-051.10711.10712.32%0.24%0.72%8.67%-0.41%10.71%
    009060南方沪深300增强C2025-06-051.17521.17523.20%0.58%2.46%8.66%0.54%17.52%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-06-050.83940.83942.68%0.58%1.01%8.65%-0.55%-16.06%
    006928长城创业板指数增强C2025-06-051.48801.48804.55%-5.99%-7.94%8.64%-3.29%71.17%
    013119中信保诚中证500指数(LOF)C2025-06-051.58131.58132.63%-2.38%-2.20%8.61%0.34%-12.06%
    006293华泰MSCI中国A股联接C2025-06-051.28371.67772.65%-0.63%-1.03%8.60%-1.14%63.51%
    008593天弘沪深300指数增强发起C2025-06-051.21131.21133.22%0.32%0.32%8.60%-0.34%21.13%
    160141南方道琼斯美国精选C2025-06-041.24961.26961.49%-4.69%-5.05%8.59%-0.14%27.13%
    006131华泰柏瑞沪深300ETF联接C2025-06-050.93851.77152.86%-0.61%-0.85%8.59%-1.23%23.86%
    240014华宝中证A100ETF联接A2025-06-051.30111.63112.17%-0.88%0.68%8.58%-0.58%63.28%
    020673招商中证红利低波动100指数发起式C2025-06-051.08531.08532.51%2.82%0.58%8.52%-0.90%8.53%
    008114天弘中证红利低波动100联接A2025-06-051.70141.70142.74%3.05%1.19%8.49%-0.65%70.14%
    003015中金沪深300A2025-06-051.66571.66573.96%0.53%0.88%8.49%-0.21%66.57%
    019325易方达中证生物科技主题ETF发起式联接C2025-06-050.91590.91597.22%4.28%3.66%8.48%7.99%-8.41%
    021178摩根中证A50ETF发起式联接C2025-06-051.10451.10452.29%0.18%0.61%8.44%-0.50%10.45%
    007794申万菱信中证500指数优选增强C2025-06-051.55881.55883.74%0.52%2.96%8.43%3.12%55.88%
    007473华夏创业板价值ETF联接C2025-06-051.27711.27713.18%-7.62%-6.21%8.42%-3.72%27.71%
    014306华泰柏瑞中证500指数增强C2025-06-051.02881.02883.58%-0.63%1.82%8.42%2.98%2.88%
    014533易方达MSCI中国A50互联互通ETF联接C2025-06-050.84890.84892.51%0.49%1.01%8.42%-0.59%-15.11%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-06-041.31881.318810.23%5.42%-1.18%8.40%1.52%31.88%
    010356诺安创业板指数增强(LOF)C2025-06-051.41641.41644.72%-6.90%-8.85%8.34%-4.89%-8.16%
    000311景顺长城沪深300指数增强A2025-06-052.18502.52503.16%-0.36%0.32%8.33%-0.27%156.94%
    100038富国沪深300指数增强A2025-06-051.57502.16104.10%0.77%1.35%8.32%0.25%123.70%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-06-050.83080.83082.64%0.50%0.86%8.32%-0.67%-16.92%
    008115天弘中证红利低波动100联接C2025-06-051.68261.68262.72%3.00%1.09%8.28%-0.74%68.26%
    016128景顺长城中证红利低波动100ETF发起联接A2025-06-051.29931.31202.61%3.21%1.13%8.27%-0.54%31.23%
    008112中泰中证500指数增强A2025-06-051.28121.28122.52%-1.98%-1.38%8.26%1.35%28.12%
    540012汇丰晋信恒生龙头指数A2025-06-051.88232.46232.12%0.96%0.83%8.25%-1.34%168.90%
    013319华安中证新能源汽车ETF发起式联接A2025-06-050.48560.48561.44%-8.82%-3.57%8.25%1.44%-51.44%
    012596汇添富中证800ETF联接A2025-06-050.90590.90592.77%-0.99%-0.53%8.24%-0.12%-9.41%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-06-050.86700.86702.49%0.42%0.81%8.24%-0.78%-13.30%
    006524前海开源MSCI中国A股指数A2025-06-051.29561.39562.78%-0.44%-1.12%8.24%-0.97%42.07%
    519686交银上证180公司治理联接2025-06-051.75101.75102.88%3.30%2.34%8.22%0.63%75.10%
    010157汇安中证500增强A2025-06-050.90640.90643.75%0.33%1.10%8.20%2.00%-9.36%
    470068汇添富深证300ETF联接A2025-06-051.43031.43032.99%-3.90%-3.51%8.18%-2.17%43.03%
    000373华安中证细分医药ETF联接A2025-06-051.17701.17705.73%7.58%3.57%8.18%6.90%17.70%
    016129景顺长城中证红利低波动100ETF发起联接C2025-06-051.29571.30832.60%3.18%1.07%8.16%-0.58%30.85%
    012597汇添富中证800ETF联接C2025-06-050.90250.90252.77%-1.01%-0.56%8.16%-0.15%-9.75%
    019081山证资管中债1-3年国开债指数A2025-06-051.05281.08480.08%0.50%2.91%8.14%0.80%8.49%
    019853博时中证红利低波动100指数发起式A2025-06-051.12591.15462.69%3.00%1.12%8.10%-0.73%15.56%
    013291富国沪深300指数增强C2025-06-051.56301.79304.06%0.71%1.23%8.09%0.13%-15.44%
    013404大成标普500等权重指数(QDII)A美元2025-06-040.35350.37374.43%1.04%-3.93%8.09%1.05%19.32%
    096001大成标普500等权重指数(QDII)A人民币2025-06-042.54103.15074.43%1.04%-3.95%8.08%1.03%249.19%
    003579中金沪深300C2025-06-051.66961.66963.92%0.44%0.69%8.06%-0.37%56.89%
    015679景顺长城沪深300指数增强C2025-06-052.17102.17103.09%-0.41%0.18%8.06%-0.41%-3.34%
    013320华安中证新能源汽车ETF发起式联接C2025-06-050.48210.48211.43%-8.87%-3.66%8.05%1.37%-51.79%
    010771天弘国证消费100指数增强发起A2025-06-050.71230.71231.87%-3.17%-0.52%8.04%-0.89%-28.77%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-06-050.86040.86042.48%0.36%0.71%8.02%-0.86%-13.96%
    006525前海开源MSCI中国A股指数C2025-06-051.27861.37862.77%-0.48%-1.21%8.02%-1.05%40.22%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-06-041.31181.311810.21%5.34%-1.31%7.99%1.40%31.18%
    410010华富中小企业100指数增强2025-06-051.06041.06044.13%-2.73%0.26%7.95%-0.54%6.04%
    530018建信深证100指数增强2025-06-052.05202.05202.93%-2.85%-1.94%7.94%-1.47%105.20%
    019854博时中证红利低波动100指数发起式C2025-06-051.12471.15212.67%2.97%1.05%7.94%-0.80%15.30%
    020248惠升中债7-10年政金债指数A2025-06-051.08191.0919-0.14%1.06%3.21%7.92%0.81%9.24%
    021033易方达国证新能源电池ETF联接发起式A2025-06-051.06871.06873.94%-8.76%-4.94%7.92%-3.66%6.87%
    007593鹏扬中证500质量成长ETF联接A2025-06-051.69421.69424.26%2.02%4.74%7.87%5.24%69.42%
    019874广发中证稀有金属ETF发起式联接A2025-06-051.00251.00254.70%-1.46%-4.27%7.87%4.49%0.25%
    014110嘉实中证稀有金属主题ETF发起联接A2025-06-050.53430.53434.64%-1.49%-4.91%7.85%4.17%-46.57%
    010855汇添富沪深300基本面增强指数C2025-06-050.60030.60032.95%0.37%-0.30%7.83%-0.17%-39.97%
    008113中泰中证500指数增强C2025-06-051.25341.25342.48%-2.08%-1.57%7.83%1.18%25.34%
    007230兴全沪深300指数(LOF)C2025-06-052.33622.33622.92%0.16%-1.33%7.82%-2.11%27.51%
    200002长城久泰沪深300指数A2025-06-051.74534.60535.49%2.05%3.99%7.81%2.15%351.54%
    011132鹏扬沪深300质量成长低波动A2025-06-051.04271.04273.01%3.84%3.20%7.81%1.40%4.27%
    008401大成标普500等权重指数(QDII)C人民币2025-06-042.53502.67784.40%0.95%-4.06%7.79%0.93%16.62%
    015545大成标普500等权重指数(QDII)C美元2025-06-040.35260.37254.38%0.93%-4.08%7.78%0.93%13.11%
    010158汇安中证500增强C2025-06-050.89010.89013.73%0.24%0.91%7.77%1.84%-10.99%
    000376华安中证细分医药ETF联接C2025-06-051.12731.12735.69%7.46%3.37%7.77%6.72%12.73%
    015906兴业沪深300ETF发起联接A2025-06-051.02071.02072.73%-0.52%-1.09%7.76%-1.33%2.07%
    018058汇添富深证300ETF联接C2025-06-051.41771.41772.95%-4.00%-3.70%7.75%-2.35%-10.81%
    014587华安中证500指数增强A2025-06-050.88230.88232.41%-1.46%-0.69%7.72%2.27%-11.77%
    010772天弘国证消费100指数增强发起C2025-06-050.70290.70291.85%-3.24%-0.66%7.71%-1.01%-29.71%
    001149汇丰晋信恒生龙头指数C2025-06-051.83082.38082.07%0.83%0.58%7.71%-1.55%69.74%
    016867华泰紫金沪深300指数增强发起A2025-06-051.03051.03053.41%-0.07%0.26%7.61%-1.19%3.05%
    014111嘉实中证稀有金属主题ETF发起联接C2025-06-050.52970.52974.62%-1.54%-5.02%7.60%4.07%-47.03%
    021034易方达国证新能源电池ETF联接发起式C2025-06-051.06511.06513.90%-8.83%-5.08%7.59%-3.79%6.51%
    015907兴业沪深300ETF发起联接C2025-06-051.01511.01512.71%-0.56%-1.18%7.55%-1.42%1.51%
    006961南方中债7-10年国开行债券指数A2025-06-051.36051.4105-0.21%0.72%3.07%7.55%0.47%41.51%
    019875广发中证稀有金属ETF发起式联接C2025-06-050.99820.99824.67%-1.55%-4.41%7.54%4.36%-0.18%
    005829建信MSCI联接A2025-06-051.47401.47402.52%-0.59%-1.29%7.54%-1.19%47.39%
    008189国泰中证钢铁ETF联接A2025-06-051.17521.3752-0.57%-5.22%-3.33%7.53%1.81%33.97%
    003884汇安沪深300指数增强A2025-06-051.35981.35982.72%-0.21%0.62%7.48%-0.07%35.98%
    006912长城久泰沪深300指数C2025-06-050.94321.89185.46%1.97%3.83%7.47%2.02%21.04%
    040002华安中国A股增强指数2025-06-050.73083.99512.38%-0.71%-0.54%7.47%-0.99%401.71%
    007842南华中证杭州湾区ETF联接A2025-06-050.87560.87562.30%-4.66%-2.67%7.46%0.89%-12.44%
    020870华夏创业板指数发起式A2025-06-051.09081.09085.17%-5.48%-6.73%7.46%-3.39%9.08%
    010224海富通中证A100指数(LOF)C2025-06-051.25551.25552.19%-0.89%0.10%7.45%-0.74%-17.56%
    006962南方中债7-10年国开行债券指数C2025-06-051.35231.4023-0.22%0.69%3.02%7.45%0.42%40.68%
    007594鹏扬中证500质量成长ETF联接C2025-06-051.65331.65334.21%1.91%4.53%7.43%5.06%65.33%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-06-051.15821.1612-0.19%0.60%2.84%7.43%0.29%16.13%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-06-041.42221.42225.79%1.01%-3.05%7.43%-0.41%42.22%
    021037南方中债7-10年国开行债券指数I2025-06-051.35881.4088-0.21%0.71%3.06%7.42%0.46%8.91%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-06-051.15791.1609-0.18%0.61%2.84%7.42%0.29%13.50%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-06-051.15611.1591-0.19%0.60%2.84%7.42%0.29%15.92%
    013594南方中债7-10年国开行债券指数E2025-06-051.35771.4077-0.24%0.67%2.98%7.38%0.39%25.34%
    011133鹏扬沪深300质量成长低波动C2025-06-051.02601.02602.97%3.73%2.99%7.37%1.21%2.60%
    410008华富中证A100ETF联接A2025-06-051.19441.86442.19%-0.77%0.70%7.36%-0.58%84.07%
    110019易方达深证100ETF联接A2025-06-051.34381.34383.07%-3.38%-3.59%7.36%-3.09%34.38%
    020872华夏创业板指数发起式E2025-06-051.08961.08965.15%-5.50%-6.78%7.35%-3.44%8.96%
    006848博时中债5-10农发行A2025-06-051.14501.3405-0.12%0.97%2.91%7.35%0.23%38.22%
    017651中航华证商飞高端制造产业指数发起A2025-06-050.88440.88447.95%2.12%-2.96%7.33%-2.14%-11.56%
    004881中银沪深300指数增强A2025-06-051.10181.25733.28%0.77%1.82%7.32%0.03%26.79%
    014588华安中证500指数增强C2025-06-050.87160.87162.38%-1.57%-0.88%7.29%2.11%-12.84%
    017837博时中债7-10政金债指数A2025-06-051.12751.1681-0.19%0.60%2.91%7.27%0.35%16.83%
    021111信澳中债0-3年政策性金融债指数C2025-06-051.02441.07260.01%0.37%0.78%7.25%-0.14%7.26%
    006849博时中债5-10农发行C2025-06-051.14311.3342-0.14%0.94%2.85%7.25%0.18%37.42%
    019529南方中证国新央企科技引领ETF联接A2025-06-051.07411.07414.15%-3.87%-4.00%7.23%-3.65%7.41%
    000478建信中证500指数增强A2025-06-052.64562.64563.26%0.46%2.42%7.21%2.61%164.56%
    008190国泰中证钢铁ETF联接C2025-06-051.15561.3556-0.60%-5.29%-3.47%7.21%1.68%31.84%
    020591汇添富中债7-10年国开债E2025-06-051.25321.2592-0.20%0.68%2.66%7.20%0.24%10.81%
    003318景顺长城中证500行业中性低波动指数A2025-06-051.41581.41582.33%-2.13%-3.25%7.19%-2.49%41.58%
    008055汇添富中债7-10年国开债C2025-06-051.24801.2540-0.19%0.69%2.67%7.19%0.25%25.44%
    016868华泰紫金沪深300指数增强发起C2025-06-051.02021.02023.37%-0.18%0.05%7.19%-1.36%2.02%
    008054汇添富中债7-10年国开债A2025-06-051.25421.2602-0.19%0.71%2.72%7.17%0.29%26.06%
    000176嘉实沪深300指数研究增强A2025-06-051.48281.48283.48%0.93%1.85%7.16%0.86%48.28%
    006687方正富邦深证100ETF联接A2025-06-051.33621.33623.01%-3.41%-3.74%7.15%-3.19%33.62%
    017838博时中债7-10政金债指数C2025-06-051.12561.1654-0.20%0.57%2.85%7.15%0.30%16.56%
    007943富安达中证500指数增强A2025-06-051.29821.29823.01%-1.87%-0.89%7.11%0.08%29.82%
    005830建信MSCI联接C2025-06-051.43151.43152.48%-0.69%-1.49%7.11%-1.36%43.14%
    020868华夏沪深300ESG基准ETF发起式联接A2025-06-051.10001.10002.50%-0.76%0.03%7.11%-1.02%10.00%
    018065华夏标普500ETF发起式联接(QDII)C2025-06-041.41351.41355.77%0.94%-3.18%7.11%-0.53%41.35%
    004742易方达深证100ETF联接C2025-06-051.32881.32883.04%-3.44%-3.71%7.10%-3.18%30.50%
    167601国金300指数增强A2025-06-050.97770.97772.33%3.00%2.57%7.10%2.15%65.73%
    017652中航华证商飞高端制造产业指数发起C2025-06-050.87940.87947.92%2.07%-3.09%7.06%-2.25%-12.06%
    003885汇安沪深300指数增强C2025-06-051.23681.23682.67%-0.32%0.42%7.05%-0.24%23.68%
    007843南华中证杭州湾区ETF联接C2025-06-050.85780.85782.27%-4.76%-2.85%7.04%0.72%-14.22%
    020871华夏创业板指数发起式C2025-06-051.08571.08575.12%-5.57%-6.92%7.03%-3.56%8.57%
    008778嘉实中证500指数增强A2025-06-051.21751.21753.34%0.02%2.10%7.01%3.27%21.75%
    012394农银中证新华社民族品牌指数2025-06-050.73760.73761.82%-1.73%-2.65%7.01%-2.97%-26.25%
    019359景顺长城中证500行业中性低波动指数C2025-06-051.41111.41112.31%-2.18%-3.34%6.99%-2.57%0.74%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-06-041.10371.10370.28%-2.40%-13.81%6.99%-10.80%10.37%
    019553中银中证500指数增强型发起A2025-06-051.12631.12633.61%0.33%1.51%6.98%1.79%12.63%
    011545长江沪深300指数增强发起式A2025-06-050.79050.79052.04%-1.94%-0.47%6.97%-0.92%-20.95%
    019530南方中证国新央企科技引领ETF联接C2025-06-051.06951.06954.12%-3.94%-4.14%6.91%-3.78%6.95%
    010311中银沪深300指数增强C2025-06-051.07971.23523.24%0.67%1.61%6.90%-0.15%-10.94%
    005850财通沪深300指数增强2025-06-051.46581.46583.31%0.27%1.29%6.86%0.79%46.58%
    016134嘉实沪深300指数研究增强C2025-06-050.85280.85283.44%0.85%1.71%6.84%0.73%-14.72%
    019808富安达中证500指数增强C2025-06-051.29221.29222.97%-1.95%-1.05%6.80%-0.06%10.66%
    020869华夏沪深300ESG基准ETF发起式联接C2025-06-051.09631.09632.47%-0.83%-0.12%6.80%-1.15%9.63%
    003376广发中债7-10年国开债指数A2025-06-051.33931.4581-0.20%0.57%2.68%6.79%0.18%47.53%
    013138上银中债5-10年国开行债券指数A2025-06-051.12841.2114-0.33%0.73%2.07%6.79%0.28%22.16%
    009472广发深证100ETF联接C2025-06-051.17051.17932.94%-3.32%-3.48%6.78%-2.92%-5.32%
    021609广发中债7-10年国开债指数D2025-06-051.33911.3391-0.20%0.57%2.67%6.77%0.17%7.01%
    006688方正富邦深证100ETF联接C2025-06-051.28351.28352.97%-3.51%-3.94%6.72%-3.36%28.35%
    310318申万菱信沪深300指数增强A2025-06-052.88633.67884.15%2.31%1.63%6.70%0.27%465.62%
    011062广发中债7-10年国开债指数E2025-06-051.33341.4409-0.20%0.55%2.63%6.70%0.14%29.25%
    202021南方小康ETF联接A2025-06-051.79751.81752.32%0.02%-3.50%6.70%-4.21%83.32%
    017925国金300指数增强C2025-06-050.96940.96942.29%2.91%2.38%6.68%1.98%-3.44%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-06-051.07511.07513.92%1.20%0.13%6.68%0.04%7.51%
    005633建信中证500指数增强C2025-06-052.55032.55033.21%0.33%2.17%6.67%2.39%7.53%
    164402前海开源中航军工指数A2025-06-050.89540.89546.00%0.88%-4.53%6.67%-3.28%-7.57%
    000596前海开源中证军工指数A2025-06-051.58701.58705.03%1.21%-2.76%6.65%-1.43%58.70%
    005868平安MSCI中国A股ETF联接A2025-06-051.45631.45632.51%-0.80%-1.43%6.64%-1.40%45.63%
    010603长城中债5-10年国开债指数A2025-06-051.17911.1991-0.29%0.40%2.42%6.59%0.08%19.92%
    008779嘉实中证500指数增强C2025-06-051.19161.19163.29%-0.08%1.89%6.58%3.08%19.16%
    005626富国中证医药主题指数增强C2025-06-051.15101.34005.50%7.87%6.18%6.57%9.83%-35.62%
    021011上银中债5-10年国开行债券指数C2025-06-051.12571.1337-0.34%0.71%2.02%6.57%0.23%8.05%
    019554中银中证500指数增强型发起C2025-06-051.11981.11983.57%0.23%1.31%6.56%1.62%11.98%
    202025南方上证380ETF联接A2025-06-051.87871.87872.90%-0.87%-0.47%6.54%1.46%87.87%
    005869平安MSCI中国A股ETF联接C2025-06-051.44481.44482.50%-0.82%-1.49%6.53%-1.45%44.48%
    012206中泰沪深300量化优选增强A2025-06-050.81700.81703.05%-3.48%-2.35%6.53%-2.91%-18.30%
    161604融通深证100指数A2025-06-051.28502.92402.96%-3.67%-3.95%6.53%-3.45%370.57%
    011546长江沪深300指数增强发起式C2025-06-050.77770.77772.01%-2.03%-0.65%6.52%-1.08%-22.23%
    590007中邮中证500指数增强A2025-06-051.19571.70573.58%0.28%0.82%6.49%0.08%77.95%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-06-041.09741.09740.26%-2.56%-14.01%6.49%-10.98%9.74%
    003377广发中债7-10年国开债指数C2025-06-051.29731.4133-0.23%0.48%2.50%6.43%0.03%42.93%
    010604长城中债5-10年国开债指数C2025-06-051.19241.1924-0.30%0.37%2.36%6.43%0.04%19.24%
    002199前海开源中证军工指数C2025-06-050.79901.75904.99%1.14%-2.92%6.39%-1.60%-21.05%
    013120中信保诚沪深300指数(LOF)C2025-06-051.02801.02802.81%-0.20%-1.03%6.37%-1.32%-15.56%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-06-051.07011.07013.89%1.13%-0.02%6.36%-0.09%7.01%
    002510申万菱信中证500指数增强A2025-06-051.49091.49092.62%1.39%-0.01%6.33%0.87%49.09%
    005112银华中证全指医药卫生2025-06-051.34691.34699.96%11.03%11.16%6.32%12.88%34.69%
    020992华安中债7-10年国开债E2025-06-051.41731.4768-0.25%0.50%2.46%6.30%0.14%8.29%
    007228华安中债7-10年国开债A2025-06-051.19591.2692-0.25%0.51%2.45%6.29%0.13%27.91%
    007804申万菱信沪深300指数增强C2025-06-051.22261.22264.11%2.21%1.44%6.28%0.10%22.26%
    004346南方小康ETF联接C2025-06-051.74311.76312.28%-0.08%-3.70%6.27%-4.38%41.47%
    012179浦银安盛创业板ETF联接A2025-06-050.65300.65305.05%-5.44%-6.78%6.27%-3.30%-34.70%
    015046前海开源中航军工指数C2025-06-050.88360.88365.96%0.76%-4.73%6.24%-3.45%-18.63%
    007229华安中债7-10年国开债C2025-06-051.36672.0440-0.26%0.49%2.40%6.18%0.09%123.03%
    008124中邮中证500指数增强C2025-06-051.19311.19313.54%0.20%0.67%6.17%-0.05%19.31%
    017604华夏中证生物科技主题ETF发起式联接A2025-06-050.80180.80187.34%4.27%3.47%6.14%7.74%-19.82%
    007571南方上证380ETF联接C2025-06-051.83571.83572.87%-0.97%-0.67%6.13%1.30%39.52%
    004876融通深证100指数C2025-06-051.24501.50602.89%-3.71%-4.08%6.12%-3.63%10.82%
    018646易方达中证家电龙头ETF联接发起式A2025-06-051.18351.18351.80%-3.51%0.37%6.11%-1.33%18.35%
    012207中泰沪深300量化优选增强C2025-06-050.80430.80433.01%-3.58%-2.54%6.11%-3.07%-19.57%
    015278东财沪深300A2025-06-050.99150.99152.83%-1.57%-1.71%6.05%-2.15%-0.85%
    019203长盛全债指数增强债券D2025-06-051.67671.69170.32%0.82%2.51%6.04%0.81%9.46%
    510080长盛全债指数增强债券A2025-06-051.69823.06870.32%0.82%2.51%6.04%0.81%419.29%
    007795申万菱信中证500指数增强C2025-06-051.57511.57512.59%1.31%-0.16%6.02%0.74%57.51%
    018564嘉实中证全指家用电器指数发起式A2025-06-051.16631.16631.98%-3.02%0.28%5.97%-0.21%16.63%
    012180浦银安盛创业板ETF联接C2025-06-050.64620.64625.04%-5.51%-6.91%5.97%-3.42%-35.38%
    000059国联安中证医药100A2025-06-050.99691.55695.57%5.65%3.08%5.96%7.26%53.01%
    519116浦银安盛沪深300指数增强A2025-06-051.11511.96912.94%-0.07%0.41%5.96%-0.73%86.89%
    019202长盛全债指数增强债券C2025-06-051.69541.71040.31%0.80%2.45%5.93%0.77%10.67%
    003358易方达中债7-10年期国开行债券指数A2025-06-051.32751.4126-0.14%0.68%2.19%5.92%0.23%42.56%
    005965安信中证500指数增强A2025-06-051.80551.80552.99%-0.18%-1.36%5.92%2.02%80.55%
    016498易方达MSCI中国A50互联互通量化增强A2025-06-050.86550.86552.73%0.66%1.74%5.90%0.42%-13.45%
    233010大摩深证300指数增强2025-06-051.72501.72502.19%-3.31%-1.54%5.89%-1.54%72.50%
    020513富国深证50ETF发起式联接A2025-06-051.18271.18272.98%-2.35%-3.14%5.89%-3.21%18.27%
    006756国泰中证生物医药ETF联接A2025-06-050.99970.99978.17%5.64%4.81%5.87%7.82%-0.03%
    009439西部利得国企红利指数增强C2025-06-051.95672.15273.50%3.72%0.76%5.86%-0.65%71.11%
    014623中银MSCI中国A50互联互通指数增强A2025-06-051.19641.19642.68%1.02%1.94%5.83%-0.03%19.64%
    009803易方达中债7-10年期国开行债券指数C2025-06-051.32041.4055-0.14%0.66%2.14%5.83%0.20%29.41%
    017605华夏中证生物科技主题ETF发起式联接C2025-06-050.79650.79657.30%4.19%3.31%5.82%7.59%-20.35%
    018647易方达中证家电龙头ETF联接发起式C2025-06-051.17761.17761.77%-3.58%0.23%5.81%-1.45%17.76%
    012810鹏华国证钢铁行业指数(LOF)C2025-06-050.81010.8101-0.42%-4.77%-3.03%5.78%1.67%-18.99%
    450008国富沪深300指数增强A2025-06-051.46211.80523.00%0.02%2.14%5.78%0.43%93.45%
    005125华宝标普中国A股红利机会ETF联接C2025-06-051.60371.69336.70%6.75%1.82%5.77%3.15%57.92%
    519706交银深证300价值ETF联接2025-06-051.95901.95901.71%-2.34%-0.36%5.72%-1.16%95.90%
    013332富国中证500指数增强(LOF)C2025-06-051.95302.19003.28%-1.71%0.10%5.71%0.77%-11.71%
    018565嘉实中证全指家用电器指数发起式C2025-06-051.16051.16051.95%-3.08%0.16%5.70%-0.32%16.05%
    012169工银3-5年国开债指数E2025-06-031.13581.1358-0.05%0.13%0.95%5.70%-0.62%14.50%
    020514富国深证50ETF发起式联接C2025-06-051.17951.17952.96%-2.40%-3.23%5.69%-3.29%17.95%
    700002平安深证300指数增强2025-06-052.04802.12803.12%-4.74%-2.94%5.68%-1.87%120.78%
    002906南方中证500量化增强A2025-06-051.03741.03743.67%-0.39%0.56%5.64%1.72%3.74%
    015279东财沪深300C2025-06-050.97870.97872.78%-1.67%-1.92%5.62%-2.33%-2.13%
    001351诺安中证500指数增强A2025-06-050.85980.85983.54%0.08%-0.07%5.59%2.45%-14.02%
    019279嘉实中证大农业ETF发起联接A2025-06-051.01711.01713.73%8.14%3.56%5.56%4.87%1.72%
    006757国泰中证生物医药ETF联接C2025-06-050.97780.97788.13%5.56%4.66%5.55%7.68%-2.22%
    019210浦银安盛沪深300指数增强C2025-06-051.10761.10762.89%-0.17%0.20%5.55%-0.90%4.69%
    001021华夏亚债中国指数A2025-06-051.29731.6658-0.12%0.58%1.92%5.54%0.31%76.31%
    006569国联安中证医药100C2025-06-051.00031.00035.53%5.54%2.87%5.54%7.08%31.31%
    000042财通中证ESG100指数增强A2025-06-051.87882.36762.24%-2.66%-3.98%5.53%-3.28%159.04%
    017577南方中证政策性金融债指数A2025-06-051.08001.1200-0.25%0.79%2.10%5.50%0.34%12.11%
    005966安信中证500指数增强C2025-06-051.75911.75912.96%-0.28%-1.56%5.50%1.85%75.91%
    016499易方达MSCI中国A50互联互通量化增强C2025-06-050.85620.85622.70%0.56%1.54%5.47%0.26%-14.38%
    008928宏利消费红利指数A2025-06-051.57181.57183.52%8.80%1.12%5.43%2.38%57.18%
    014624中银MSCI中国A50互联互通指数增强C2025-06-051.18901.18902.63%0.92%1.74%5.41%-0.21%18.90%
    020352国富沪深300指数增强C2025-06-051.45391.45392.97%-0.08%1.95%5.39%0.28%13.46%
    017578南方中证政策性金融债指数C2025-06-051.09141.1214-0.26%0.77%2.04%5.38%0.30%12.16%
    019280嘉实中证大农业ETF发起联接C2025-06-051.01311.01313.71%8.08%3.44%5.31%4.76%1.32%
    002907南方中证500量化增强C2025-06-051.00801.00803.62%-0.49%0.36%5.22%1.53%0.80%
    016815国联国证钢铁行业指数(LOF)C2025-06-051.09001.0900-0.46%-4.72%-2.50%5.21%2.06%0.18%
    008929宏利消费红利指数C2025-06-051.55161.55163.50%8.73%0.99%5.17%2.27%55.16%
    010355诺安中证500指数增强C2025-06-050.84420.84423.51%-0.01%-0.27%5.17%2.28%-9.90%
    001344易方达医药ETF联接A2025-06-050.92270.92275.67%5.36%1.02%5.12%4.20%-7.73%
    015042国泰国证房地产行业指数C2025-06-050.65200.65200.05%-2.86%-13.92%5.11%-4.19%-30.34%
    001023华夏亚债中国指数C2025-06-051.23691.5847-0.16%0.48%1.72%5.11%0.14%67.04%
    002670万家沪深300指数增强A2025-06-051.25141.40943.58%0.13%0.51%5.04%-0.15%38.80%
    007178浙商中华预期高股息A2025-06-051.17131.17135.81%8.04%14.80%5.03%11.26%17.13%
    007883易方达医药ETF联接C2025-06-050.91720.91725.66%5.33%0.97%5.01%4.16%-11.87%
    020700广发中债农发债总指数D2025-06-051.06801.12240.04%1.03%1.70%4.89%0.40%7.29%
    015176申万菱信中证申万医药生物指数(LOF)C2025-06-050.65040.65045.79%5.74%3.21%4.89%6.57%-25.63%
    007252广发中债农发债总指数A2025-06-051.06811.23190.04%1.03%1.70%4.89%0.40%24.68%
    019404华夏中证全指运输ETF发起式联接A2025-06-051.10561.10564.26%3.21%-0.93%4.87%-1.00%10.56%
    007253广发中债农发债总指数C2025-06-051.06701.22970.02%1.00%1.65%4.77%0.36%24.42%
    012310民生加银中债3-5年政金债指数A2025-06-051.12121.14320.01%0.73%1.66%4.70%0.19%14.56%
    007079工银3-5年国开债指数C2025-06-051.13411.25170.02%0.45%1.46%4.66%-0.12%26.78%
    007078工银3-5年国开债指数A2025-06-051.13691.25750.04%0.48%1.51%4.65%-0.08%27.42%
    007216浙商中华预期高股息C2025-06-051.14871.14875.76%7.94%14.58%4.65%11.07%14.87%
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    009325长城中债3-5年国开债指数C2025-06-051.19221.19220.03%0.53%1.94%4.62%0.15%19.22%
    010736易方达沪深300指数增强A2025-06-050.77630.77633.18%-0.69%1.50%4.61%-1.01%-22.37%
    009324长城中债3-5年国开债指数A2025-06-051.12181.18730.04%0.56%1.99%4.61%0.19%19.65%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-06-051.01901.01903.46%2.41%2.31%4.60%9.29%1.90%
    019405华夏中证全指运输ETF发起式联接C2025-06-051.10001.10004.24%3.13%-1.08%4.54%-1.14%10.00%
    020542浙商汇金中债0-3年政策性金融债C2025-06-051.03591.04890.04%0.75%1.67%4.52%0.79%4.90%
    020115鹏扬中证国有企业红利ETF联接A2025-06-051.05921.05923.04%2.97%-0.43%4.48%-1.58%5.92%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-06-051.01551.01553.44%2.37%2.21%4.40%9.21%1.55%
    008956鹏华中债3-5年国开行债券指数A2025-06-051.11601.19710.06%0.75%1.56%4.38%0.10%20.22%
    013081中信保诚中证800有色指数(LOF)C2025-06-051.60051.60053.30%3.08%3.16%4.37%8.65%-21.68%
    010737易方达沪深300指数增强C2025-06-050.76580.76583.15%-0.75%1.36%4.36%-1.12%-23.42%
    014101鹏扬中债3-5年国开债指数A2025-06-051.04591.12890.01%0.77%1.75%4.36%0.23%13.13%
    007788易方达中证国企带路发起式联接A2025-06-051.41051.41052.73%1.39%-0.98%4.32%-1.79%41.05%
    008957鹏华中债3-5年国开行债券指数C2025-06-051.12031.20690.06%0.73%1.52%4.32%0.07%21.25%
    006493南方中债3-5年农发行债券指数A2025-06-051.11321.2662-0.08%0.79%1.36%4.27%0.06%28.77%
    009625天弘中债3-5年政策性金融债指数发起A2025-06-051.03981.20210.11%0.58%1.43%4.27%0.01%21.89%
    006959浦银中债3-5年农发债指数A2025-06-051.01181.19780.06%0.48%1.43%4.25%0.03%20.93%
    010581中信建投中债3-5年政金债A2025-06-051.04921.16620.00%0.50%1.35%4.24%-0.23%17.64%
    014174富国中证国有企业改革指数(LOF)C2025-06-050.98500.98502.18%-1.60%-3.90%4.23%-3.43%-11.97%
    007789易方达中证国企带路发起式联接C2025-06-051.40131.40132.73%1.37%-1.03%4.22%-1.83%40.13%
    008549汇安中债-广西信用债A2025-06-051.03741.19650.68%1.56%2.40%4.22%1.65%21.11%
    015678鹏华中证高铁产业指数(LOF)C2025-06-051.10801.10801.96%-1.91%-8.69%4.21%-6.17%10.80%
    014102鹏扬中债3-5年国开债指数C2025-06-051.04481.12580.00%0.74%1.69%4.20%0.18%12.80%
    020517易方达深证50ETF联接发起式A2025-06-051.16281.16283.01%-2.56%-3.03%4.19%-3.17%16.28%
    004432南方中证申万有色金属ETF发起联接A2025-06-051.09381.09383.16%2.54%3.08%4.18%9.24%9.38%
    021021南方中证申万有色金属ETF发起联接I2025-06-051.09361.09363.16%2.54%3.08%4.17%9.23%7.86%
    013453交银国证新能源指数(LOF)C2025-06-050.88650.88651.69%-6.38%-7.56%4.17%-3.94%-40.95%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-06-051.14771.14771.73%-2.54%-2.28%4.16%-0.59%14.77%
    012063天弘中债1-5年政策性金融债指数发起A2025-06-051.06241.14560.10%0.58%1.42%4.14%0.09%15.36%
    020777天弘中债3-5年政策性金融债指数发起C2025-06-051.03571.07750.10%0.55%1.38%4.13%-0.04%5.15%
    010582中信建投中债3-5年政金债C2025-06-051.04911.15910.00%0.49%1.31%4.12%-0.27%16.82%
    006960浦银中债3-5年农发债指数C2025-06-051.00911.19310.06%0.47%1.38%4.12%-0.01%20.41%
    012801富国中证医药50ETF联接A2025-06-050.76900.76905.46%6.33%2.49%4.10%5.20%-23.10%
    007485博时中债3-5年国开行A2025-06-051.05271.22790.07%0.61%1.58%4.10%0.18%24.57%
    020215国联中债1-5年国开行B2025-06-051.03741.12740.03%0.55%1.45%4.09%-0.03%7.30%
    016456蜂巢中债1-5年政策性金融债A2025-06-051.06941.0994-0.03%0.64%1.41%4.09%0.05%10.04%
    009529国联中债1-5年国开行A2025-06-051.03821.18320.03%0.54%1.45%4.09%-0.03%19.17%
    020116鹏扬中证国有企业红利ETF联接C2025-06-051.05421.05423.00%2.88%-0.60%4.09%-1.73%5.42%
    007186华夏中债3-5年政金债指数A2025-06-051.10131.18980.03%0.78%1.26%4.08%0.23%19.88%
    010990南方中证申万有色金属ETF发起联接E2025-06-051.07781.07783.15%2.52%3.03%4.07%9.19%8.05%
    013593南方中债3-5年农发行债券指数E2025-06-051.16761.2716-0.09%0.75%1.27%4.07%0.00%16.33%
    011983永赢中债3-5年政金债指数A2025-06-051.11161.17660.02%0.71%1.16%4.06%-0.17%18.16%
    740101长安沪深300非周期A2025-06-051.18101.68501.64%-2.72%-2.56%4.05%-2.80%81.33%
    016019招商中证电池主题ETF联接A2025-06-050.52160.52162.68%-9.88%-8.44%4.05%-3.43%-47.84%
    020791天弘中债1-5年政策性金融债指数发起C2025-06-051.06251.07490.09%0.56%1.38%4.04%0.07%5.78%
    007486博时中债3-5年国开行C2025-06-051.05191.22240.07%0.58%1.52%4.00%0.14%23.92%
    006494南方中债3-5年农发行债券指数C2025-06-051.11241.2654-0.09%0.76%1.30%3.99%0.02%28.64%
    021105银华中债0-5年政策性金融债指数2025-06-051.03541.04340.09%0.71%1.40%3.99%0.17%4.34%
    012802富国中证医药50ETF联接C2025-06-050.76630.76635.43%6.31%2.43%3.99%5.16%-23.37%
    009530国联中债1-5年国开行C2025-06-051.03831.17830.03%0.53%1.41%3.98%-0.06%18.65%
    161120易方达中债新综指发起式(LOF)C2025-06-051.69111.69110.04%0.72%1.41%3.98%0.20%69.11%
    016457蜂巢中债1-5年政策性金融债C2025-06-051.08851.0985-0.04%0.62%1.36%3.96%0.01%9.93%
    007187华夏中债3-5年政金债指数C2025-06-051.09641.18220.02%0.74%1.20%3.96%0.17%19.05%
    018138景顺长城中债0-3年政策性金融债指数C2025-06-051.03761.07800.08%0.89%1.25%3.95%0.33%7.89%
    008256南方中债1-5年国开行债券指数A2025-06-051.06531.1733-0.23%0.99%1.26%3.95%0.05%18.43%
    007963博时中债3-5政金融债指数C2025-06-051.07371.20060.02%0.67%1.20%3.95%-0.12%21.01%
    011984永赢中债3-5年政金债指数C2025-06-051.16291.16790.01%0.68%1.10%3.95%-0.21%16.83%
    008257南方中债1-5年国开行债券指数C2025-06-051.06601.1710-0.22%0.99%1.26%3.95%0.05%17.93%
    007962博时中债3-5政金融债指数A2025-06-051.07381.20540.03%0.70%1.24%3.93%-0.09%21.57%
    007076汇添富中证医药ETF联接A2025-06-050.91900.91905.69%4.98%1.12%3.92%4.54%-8.10%
    011853招商中证消费龙头指数增强A2025-06-050.79440.79441.34%2.86%2.21%3.91%0.25%-20.56%
    018132博时中证有色金属矿业主题指数A2025-06-050.96180.96183.56%2.20%2.10%3.91%9.04%-3.82%
    020518易方达深证50ETF联接发起式C2025-06-051.15801.15802.98%-2.64%-3.17%3.88%-3.29%15.80%
    006224中银中债3-5年期农发行债券指数A2025-06-051.11201.27180.07%0.68%1.21%3.87%-0.12%29.21%
    015840惠升中债1-5年政策性金融债A2025-06-051.01601.1060-0.03%0.51%1.29%3.87%-0.12%10.93%
    021304东方中债绿色普惠主题金融债券优选指数C2025-06-051.02051.03920.63%1.41%1.82%3.85%1.16%3.88%
    013653中银上清所0-5年农发行债券指数2025-06-051.02821.11920.06%0.55%1.40%3.84%0.09%12.48%
    217017招商上证消费80ETF联接A2025-06-051.99481.99481.71%3.10%0.54%3.81%0.75%99.48%
    530015建信深证基本面60ETF联接A2025-06-052.37722.37721.52%-3.36%-4.12%3.81%-3.72%137.72%
    013070华夏彭博政金债1-5年A2025-06-051.06401.13000.11%0.62%1.21%3.81%-0.01%13.41%
    009087太平中债1-3年政策性金融债A2025-06-051.07701.17620.13%0.47%2.46%3.81%0.06%18.20%
    118002易方达标普消费品指数A2025-06-043.03103.03106.28%-1.81%3.62%3.80%2.64%203.10%
    007474华夏创业板动量成长ETF发起式联接A2025-06-051.47481.47484.10%-5.58%-6.24%3.80%-4.42%47.48%
    014459南方中债1-5年国开行债券指数E2025-06-051.14821.1742-0.24%0.96%1.20%3.80%-0.01%12.25%
    006451华富中证5年恒定久期国开债指数A2025-06-051.06351.26650.03%0.72%1.40%3.79%0.26%28.59%
    000593易方达标普消费品指数美元现汇A2025-06-040.42160.42166.28%-1.83%3.62%3.79%2.63%110.36%
    017040长安沪深300非周期C2025-06-051.17701.17701.55%-2.81%-2.65%3.79%-2.97%-6.44%
    012692博时中债0-3年国开行债券ETF联接A2025-06-051.05621.14340.00%0.67%1.47%3.77%0.33%14.82%
    004433南方中证申万有色金属ETF发起联接C2025-06-051.06061.06063.12%2.44%2.88%3.77%9.05%6.06%
    008015嘉实中债3-5年国开债指数A2025-06-051.05021.19300.00%0.55%1.28%3.77%-0.02%20.65%
    020944鹏扬中债0-3年政金债指数C2025-06-051.04351.04350.09%0.81%1.54%3.76%0.31%4.35%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-06-051.14121.14121.69%-2.64%-2.47%3.75%-0.75%14.12%
    016260汇添富中债1-5年政策性金融债指数A2025-06-051.08341.0934-0.02%0.30%1.09%3.74%-0.27%9.41%
    009581国寿中债3-5年政金债指数A2025-06-051.06281.17880.08%0.60%1.18%3.74%0.01%18.45%
    009924中银中债1-5年国开债指数2025-06-051.09081.15780.00%0.45%1.22%3.73%-0.10%16.46%
    015841惠升中债1-5年政策性金融债C2025-06-051.02851.1035-0.04%0.49%1.24%3.72%-0.16%10.63%
    020943鹏扬中债0-3年政金债指数A2025-06-051.04291.04290.10%0.84%1.60%3.70%0.36%4.29%
    013071华夏彭博政金债1-5年C2025-06-051.08451.13060.10%0.60%1.17%3.70%-0.06%13.36%
    008550汇安中债-广西信用债C2025-06-051.03471.15940.63%1.43%2.14%3.70%1.42%16.86%
    020541浙商汇金中债0-3年政策性金融债A2025-06-051.02891.04190.06%0.78%1.73%3.69%0.85%4.20%
    009421工银彭博国开债1-3年指数A2025-06-051.09241.16790.05%0.70%1.34%3.68%0.14%17.58%
    007284工银中债1-5年进出口行A2025-06-051.06941.18270.07%0.49%1.24%3.68%-0.09%19.06%
    016687创金合信中债长三角中高等级信用债指数A2025-06-051.09361.09360.40%1.04%1.24%3.68%0.89%9.36%
    010529广发中债1-5年国开债指数A2025-06-051.07081.15420.03%0.59%1.23%3.67%0.05%16.02%
    016261汇添富中债1-5年政策性金融债指数C2025-06-051.08111.0911-0.04%0.26%1.10%3.66%-0.25%9.18%
    019428广发中证国新央企股东回报ETF发起式联接A2025-06-051.14531.15113.57%1.12%-3.21%3.66%-2.84%15.08%
    018074中银中债1-5年进出口行债券指数2025-06-051.05051.07140.03%0.46%1.17%3.65%-0.19%7.19%
    012693博时中债0-3年国开行债券ETF联接C2025-06-051.05431.1384-0.02%0.65%1.42%3.65%0.28%14.29%
    006452华富中证5年恒定久期国开债指数C2025-06-051.05971.25870.02%0.69%1.32%3.64%0.19%27.75%
    016020招商中证电池主题ETF联接C2025-06-050.51550.51552.65%-9.97%-8.63%3.64%-3.57%-48.45%
    011979中邮中债1-5年政金债指数A2025-06-051.10271.1267-0.06%0.57%1.12%3.63%0.04%12.91%
    011630东财有色增强A2025-06-051.26291.26293.11%1.64%2.67%3.63%8.38%26.29%
    009582国寿中债3-5年政金债指数C2025-06-051.09821.21420.05%0.56%1.12%3.62%-0.03%22.03%
    020120宝盈华证龙头红利50指数发起式A2025-06-051.12911.15912.14%1.76%0.85%3.62%-1.95%15.96%
    007507大成中债3-5年国开债A2025-06-051.11331.2313-0.14%0.61%1.05%3.62%-0.17%24.24%
    016707华夏中证细分有色金属产业主题ETF发起式联接A2025-06-051.03581.03582.89%2.17%2.87%3.61%8.51%3.58%
    018133博时中证有色金属矿业主题指数C2025-06-050.95570.95573.54%2.13%1.95%3.60%8.90%-4.43%
    020505大成中债3-5年国开债指数D2025-06-051.11321.1752-0.14%0.61%1.04%3.60%-0.19%6.15%
    010144国泰国证医药卫生行业指数C2025-06-050.55580.55585.30%5.38%1.66%3.60%5.15%-25.85%
    016688创金合信中债长三角中高等级信用债指数C2025-06-051.09001.09000.39%1.03%1.22%3.59%0.87%9.00%
    007285工银中债1-5年进出口行C2025-06-051.06791.17650.07%0.47%1.19%3.58%-0.14%18.39%
    020644国泰中债1-5年政金债E2025-06-051.09611.10610.13%0.73%1.55%3.58%0.41%5.98%
    010530广发中债1-5年国开债指数C2025-06-051.07491.16410.02%0.56%1.17%3.58%0.00%17.07%
    008016嘉实中债3-5年国开债指数C2025-06-051.04841.18780.00%0.53%1.22%3.57%-0.06%20.06%
    020372中欧中债0-3年政金债指数A2025-06-051.03461.0534-0.11%0.46%1.20%3.57%0.08%5.35%
    009422工银彭博国开债1-3年指数C2025-06-051.08721.16270.06%0.67%1.30%3.56%0.10%17.03%
    016440华夏中证红利质量ETF发起联接A2025-06-051.06821.06824.91%3.49%1.58%3.56%1.65%6.82%
    012735财通资管中债1-3年国开债A2025-06-051.02291.12090.12%0.60%1.29%3.56%0.20%12.43%
    001512易方达中债3-5年期国债指数2025-06-051.36071.36070.07%0.52%0.93%3.55%0.08%36.07%
    011880国泰中债1-5年政金债A2025-06-051.09431.12610.13%0.66%1.49%3.53%0.35%12.83%
    007508大成中债3-5年国开债C2025-06-051.10871.2237-0.15%0.59%1.01%3.52%-0.21%23.40%
    007197富国中债1-5年农发行债券指数A2025-06-051.07871.22970.08%0.68%1.21%3.52%0.05%24.56%
    009219大成彭博农发行债1-3年指数A2025-06-051.06601.16420.06%0.94%1.86%3.52%0.85%17.48%
    011993中邮中债1-5年政金债指数C2025-06-051.10161.1226-0.07%0.54%1.06%3.51%0.00%12.47%
    005676易方达标普消费品指数C2025-06-042.97602.97606.29%-1.88%3.44%3.51%2.51%69.38%
    007077汇添富中证医药ETF联接C2025-06-050.89660.89665.64%4.88%0.92%3.51%4.36%-10.34%
    021221富国中债1-5年农发行债券指数E2025-06-051.07851.12950.08%0.68%1.21%3.51%0.04%4.08%
    011854招商中证消费龙头指数增强C2025-06-050.78170.78171.30%2.76%2.01%3.51%0.09%-21.83%
    020379大成彭博农发行债1-3年指数D2025-06-051.06591.06590.05%0.93%1.86%3.51%0.85%5.90%
    020154华宝0-3年政金债指数C2025-06-051.05081.0508-0.10%0.70%1.32%3.49%0.36%5.08%
    001180广发医药卫生联接A2025-06-050.80600.80605.70%5.41%2.08%3.48%5.66%-19.40%
    008125创金合信中债1-3年国开债A2025-06-051.06881.17980.11%1.07%1.37%3.48%0.59%18.97%
    018067国金中债1-5年政策性金融债A2025-06-051.02371.07370.05%0.53%0.99%3.47%-0.19%7.41%
    007092鑫元中债3-5年国开行债券指数A2025-06-051.03051.21270.04%0.49%1.13%3.46%-0.08%21.69%
    016204东方沪深300指数增强A2025-06-051.03171.03173.98%-1.11%-1.36%3.44%-2.94%3.17%
    020153华宝0-3年政金债指数A2025-06-051.05041.0504-0.09%0.73%1.35%3.44%0.38%5.04%
    009742鹏华中债-0-3年AA+优选信用债A2025-06-051.01791.09390.25%0.84%1.62%3.43%0.77%9.64%
    007198富国中债1-5年农发行债券指数C2025-06-051.06931.22030.08%0.66%1.17%3.43%0.02%23.56%
    018137景顺长城中债0-3年政策性金融债指数A2025-06-051.03261.07280.09%0.89%1.26%3.43%0.33%7.36%
    070023嘉实深证基本面120联接A2025-06-052.00272.00271.78%-3.81%-4.60%3.43%-3.53%100.27%
    019686广发中债1-3年国开债指数D2025-06-051.07011.09160.08%0.64%1.16%3.43%0.20%7.14%
    011881国泰中债1-5年政金债C2025-06-051.09051.12210.12%0.64%1.44%3.42%0.30%12.42%
    012736财通资管中债1-3年国开债C2025-06-051.02491.19390.11%0.57%1.24%3.42%0.17%20.09%
    006484广发中债1-3年国开债指数A2025-06-051.06911.22510.08%0.63%1.17%3.41%0.20%24.35%
    008126创金合信中债1-3年国开债C2025-06-051.06461.17460.10%1.03%1.30%3.41%0.55%18.41%
    009171永赢中债-1-5年国开债指数A2025-06-051.09591.17590.10%0.63%0.84%3.41%-0.15%17.75%
    004407招商上证消费80ETF联接C2025-06-051.92781.92781.67%3.00%0.34%3.41%0.58%37.21%
    007171易方达中债3-5年国开行债A2025-06-051.00861.22940.12%0.68%1.06%3.40%0.04%25.45%
    009220大成彭博农发行债1-3年指数C2025-06-051.06231.15870.05%0.91%1.81%3.40%0.81%16.87%
    020130蜂巢上清所0-3年政金债指数A2025-06-051.05351.05350.09%0.75%1.58%3.40%0.39%5.34%
    007475华夏创业板动量成长ETF发起式联接C2025-06-051.44041.44044.07%-5.67%-6.42%3.40%-4.58%44.04%
    020373中欧中债0-3年政金债指数C2025-06-051.03251.0513-0.12%0.43%1.15%3.38%0.03%5.14%
    020544财通资管中债1-3年国开债E2025-06-051.01731.05130.12%0.58%1.24%3.38%0.17%5.17%
    020121宝盈华证龙头红利50指数发起式C2025-06-051.12501.15502.12%1.70%0.73%3.36%-2.06%15.55%
    007093鑫元中债3-5年国开行债券指数C2025-06-051.03721.20560.04%0.48%1.08%3.35%-0.10%20.84%
    019429广发中证国新央企股东回报ETF发起式联接C2025-06-051.14011.14593.54%1.05%-3.36%3.35%-2.96%14.56%
    009743鹏华中债-0-3年AA+优选信用债C2025-06-051.04311.08670.24%0.82%1.58%3.34%0.74%8.81%
    020764兴证全球中债0-3年政策性金融债指数A2025-06-051.01731.03730.13%0.64%1.36%3.34%0.25%3.74%
    021258富国中债-1-3年国开行债券指数E2025-06-051.09281.11180.17%0.73%1.56%3.34%0.43%3.84%
    017937易方达中证医疗ETF联接发起式A2025-06-050.72840.72844.82%-3.11%-1.70%3.33%2.33%-27.16%
    019192人保中债1-5年政策性金融债A2025-06-051.06191.06190.06%0.68%1.20%3.33%0.08%6.19%
    012039中加1-5年国开债指数2025-06-051.08621.13420.04%0.48%1.26%3.32%0.10%13.76%
    020131蜂巢上清所0-3年政金债指数C2025-06-051.05211.05210.09%0.72%1.54%3.32%0.36%5.20%
    018068国金中债1-5年政策性金融债C2025-06-051.02111.07110.05%0.51%0.94%3.32%-0.23%7.15%
    007172易方达中债3-5年国开行债C2025-06-051.00861.22910.12%0.66%1.00%3.32%0.00%25.42%
    011631东财有色增强C2025-06-051.24701.24703.07%1.56%2.51%3.31%8.25%24.70%
    020735东财有色增强E2025-06-051.25831.25833.07%1.56%2.50%3.31%8.24%18.45%
    021534华夏中证细分有色金属产业主题ETF发起式联接D2025-06-051.02781.02782.86%2.10%2.72%3.31%8.37%-0.05%
    008551东财医药A2025-06-050.86340.86345.68%4.96%1.17%3.30%4.62%-13.66%
    006473招商中债1-5年进出口行A2025-06-051.01531.17930.11%0.44%0.91%3.30%-0.18%19.22%
    006363建信深证基本面60ETF联接C2025-06-052.31952.31951.47%-3.49%-4.36%3.30%-3.93%43.35%
    008216农银汇理彭博1-3年利率债指数2025-06-051.01141.17640.15%0.74%1.52%3.30%0.62%19.07%
    016708华夏中证细分有色金属产业主题ETF发起式联接C2025-06-051.02771.02772.86%2.10%2.71%3.30%8.36%2.77%
    009772嘉实彭博国开债1-5年指数A2025-06-051.07171.15890.05%0.55%1.08%3.30%0.05%16.62%
    010262海富通中债1-3年农发债A2025-06-051.07571.13970.08%0.59%1.24%3.29%0.20%14.45%
    012461东财龙头家电指数A2025-06-051.01081.01082.08%-2.50%-0.09%3.29%-0.81%1.08%
    019193人保中债1-5年政策性金融债C2025-06-051.04401.04400.06%0.83%1.18%3.28%0.07%4.40%
    009172永赢中债-1-5年国开债指数C2025-06-051.08701.16700.09%0.60%0.78%3.28%-0.20%16.85%
    002978广发医药卫生联接C2025-06-050.79180.79185.69%5.36%1.98%3.27%5.59%1.16%
    018905国泰中证内地运输主题ETF发起联接A2025-06-051.01131.01134.43%3.78%-0.17%3.27%-1.25%1.13%
    006485广发中债1-3年国开债指数C2025-06-051.06581.21770.07%0.59%1.10%3.27%0.14%23.53%
    019790宝盈中债0-5年政策性金融债指数A2025-06-051.01871.04870.02%0.67%1.18%3.26%0.23%4.92%
    019956国联中债0-3年政金债指数C2025-06-051.04411.05410.13%0.69%1.24%3.26%0.37%5.42%
    016441华夏中证红利质量ETF发起联接C2025-06-051.05951.05954.88%3.41%1.43%3.24%1.51%5.95%
    020228国泰君安中债0-3年政策性金融债A2025-06-051.02181.0418-0.02%0.47%1.46%3.23%0.18%4.19%
    020765兴证全球中债0-3年政策性金融债指数C2025-06-051.01601.03600.11%0.62%1.30%3.23%0.21%3.61%
    013609光大中债1-5年政金债D2025-06-051.00601.1185-0.09%0.33%0.96%3.23%-0.17%11.84%
    019791宝盈中债0-5年政策性金融债指数C2025-06-051.01811.04810.01%0.65%1.12%3.22%0.19%4.86%
    010263海富通中债1-3年农发债C2025-06-051.06941.13340.08%0.57%1.20%3.17%0.17%13.80%
    010366鹏华中证医药卫生(LOF)C2025-06-050.59890.59895.64%4.83%0.86%3.17%4.32%-40.11%
    006409富国中债-1-3年国开行债券指数A2025-06-051.09091.22190.17%0.58%1.42%3.17%0.30%23.89%
    007094建信中债国开行债A2025-06-051.03971.23970.07%0.48%1.05%3.16%0.04%25.69%
    010497光大保德信中债1-5年政金债A2025-06-051.00541.1516-0.10%0.33%0.96%3.16%-0.17%15.78%
    009773嘉实彭博国开债1-5年指数C2025-06-051.06671.15360.03%0.52%1.02%3.15%0.00%16.06%
    006474招商中债1-5年进出口行C2025-06-051.01421.16020.10%0.42%0.86%3.14%-0.22%17.04%
    006633博时中债1-3政金债指数A2025-06-051.05751.19860.09%0.55%1.09%3.14%0.12%21.37%
    008583西部利得中债1-3年政金债指数A2025-06-051.05261.1426-0.03%0.58%1.05%3.13%0.08%14.84%
    007097汇添富中债1-3年国开债A2025-06-051.04321.19740.08%0.55%1.12%3.13%0.14%21.35%
    020619汇添富投资级信用债指数A2025-06-051.03181.03680.30%0.92%1.30%3.13%0.53%3.68%
    005838创金合信中债1-3年政金债A2025-06-051.02341.15640.14%0.75%1.31%3.12%0.35%16.35%
    013878圆信永丰中证500指数增强发起A2025-06-050.79240.79243.55%-2.23%-3.38%3.11%-1.32%-20.76%
    021303东方中债绿色普惠主题金融债券优选指数A2025-06-051.00521.03120.04%0.74%1.10%3.11%0.45%3.14%
    009721平安中债1-5年政策性金融债A2025-06-051.05741.1814-0.04%0.44%1.04%3.11%-0.02%18.81%
    017818万家CFETS0-3年期政金债指数A2025-06-051.00831.07360.08%0.44%1.01%3.10%0.03%7.48%
    020229国泰君安中债0-3年政策性金融债C2025-06-051.02011.0401-0.04%0.44%1.39%3.09%0.13%4.02%
    005839创金合信中债1-3年政金债C2025-06-051.02371.14470.13%0.78%1.33%3.08%0.37%14.99%
    006491南方1-3年国开债A2025-06-051.04971.20970.05%0.60%1.18%3.08%0.30%22.84%
    008042兴业中证银行50金融债指数A2025-06-051.07111.19510.12%0.72%1.07%3.08%0.25%20.63%
    013053天弘国证龙头家电指数A2025-06-051.17691.17692.05%-1.97%0.55%3.07%0.01%17.69%
    012404东方中债1-5年政策性金融债C2025-06-051.18862.5636-0.24%0.20%0.57%3.07%-0.38%166.00%
    006925永赢中债1-3年政金债指数2025-06-051.07711.20510.08%0.62%1.13%3.07%0.18%21.69%
    008677银华中债1-3年国开行债券指数A2025-06-051.05861.16760.10%0.58%1.23%3.07%0.24%17.60%
    007098汇添富中债1-3年国开债C2025-06-051.04221.19090.06%0.51%1.06%3.06%0.10%20.61%
    018996易方达优选投资级信用指数发起式A2025-06-051.02941.06240.32%0.96%1.19%3.06%0.46%6.30%
    018685银华中债1-3年国开行债券指数D2025-06-051.06141.10240.09%0.57%1.21%3.06%0.23%6.74%
    018906国泰中证内地运输主题ETF发起联接C2025-06-051.00811.00814.40%3.72%-0.27%3.06%-1.34%0.81%
    003429中证兴业中高等级信用债指数A2025-06-051.18431.41430.27%1.22%1.68%3.05%1.25%48.47%
    008552东财医药C2025-06-050.85240.85245.65%4.90%1.06%3.05%4.51%-14.76%
    007095建信中债国开行债C2025-06-051.03621.23320.06%0.46%1.00%3.05%-0.01%24.96%
    019256西部利得中债1-3年政金债指数E2025-06-051.06511.1301-0.04%0.56%1.00%3.03%0.04%6.04%
    018397博时中证医疗指数发起式A2025-06-050.83540.83544.79%-3.20%-1.79%3.03%2.23%-16.46%
    006410富国中债-1-3年国开行债券指数C2025-06-051.07981.21080.16%0.56%1.37%3.03%0.25%22.69%
    008584西部利得中债1-3年政金债指数C2025-06-051.04931.1263-0.04%0.56%1.00%3.02%0.04%13.05%
    013169建信彭博1-5年政金债A2025-06-051.03381.11880.07%0.59%1.05%3.02%0.14%12.20%
    005998嘉实深证基本面120联接C2025-06-051.22081.22081.74%-3.90%-4.79%3.02%-3.68%21.23%
    017938易方达中证医疗ETF联接发起式C2025-06-050.72360.72364.79%-3.18%-1.84%3.02%2.20%-27.64%
    006634博时中债1-3政金债指数C2025-06-051.05601.19010.08%0.52%1.05%3.01%0.09%20.38%
    009722平安中债1-5年政策性金融债C2025-06-051.08781.1828-0.05%0.42%0.99%2.99%-0.07%18.91%
    020342交银中债1-3年农发债指数D2025-06-051.05991.05990.08%0.55%1.12%2.99%0.07%3.75%
    007000鹏华中债1-3年国开行债券指数A2025-06-051.06531.20170.08%0.57%1.21%2.98%0.17%21.37%
    011973新华中债1-5年农发行A2025-06-051.05111.11310.04%0.57%1.07%2.98%-0.12%11.76%
    020461华安中证国有企业红利ETF发起式联接A2025-06-051.11041.11043.34%3.50%0.19%2.98%-0.99%11.04%
    010509中银彭博政策性银行债券1-5年2025-06-051.02981.2480-0.08%0.52%0.80%2.97%-0.20%25.82%
    013170建信彭博1-5年政金债C2025-06-051.03031.11530.06%0.57%1.00%2.96%0.10%11.84%
    017819万家CFETS0-3年期政金债指数C2025-06-051.00691.07110.07%0.41%0.96%2.96%-0.01%7.23%
    008043兴业中证银行50金融债指数C2025-06-051.08951.18850.11%0.70%1.02%2.96%0.20%19.91%
    006492南方1-3年国开债C2025-06-051.04811.20210.04%0.58%1.12%2.96%0.25%21.96%
    020286中证兴业中高等级信用债指数C2025-06-051.18341.18340.27%1.20%1.63%2.95%1.21%5.71%
    008574中加1-3年政金债指数2025-06-051.08891.13890.11%0.59%1.13%2.95%0.11%14.19%
    009702鹏华中债1-3年农发行债券指数A2025-06-051.04731.15760.03%0.58%1.22%2.95%0.19%16.29%
    005623广发中债1-3年农发债指数A2025-06-051.07421.25640.11%0.69%0.92%2.94%0.13%27.81%
    009541银华中债1-3年农发行债券指数A2025-06-051.06741.15940.09%0.58%1.10%2.93%0.16%16.64%
    009703鹏华中债1-3年农发行债券指数C2025-06-051.03861.72310.03%0.58%1.22%2.93%0.19%77.65%
    016205东方沪深300指数增强C2025-06-051.01851.01853.93%-1.23%-1.60%2.93%-3.15%1.85%
    006745交银中债1-3年农发债指数A2025-06-051.01831.19630.09%0.49%1.05%2.93%0.00%21.14%
    018743易方达优选投资级信用指数发起式C2025-06-051.02821.06020.32%0.92%1.10%2.92%0.38%6.08%
    020017广发中债1-3年农发债指数D2025-06-051.07381.12150.11%0.69%0.90%2.92%0.12%5.93%
    007289汇添富中债1-3年农发债A2025-06-051.04271.19650.14%0.59%1.09%2.91%0.15%20.87%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-06-051.01621.09920.21%0.68%1.20%2.91%0.40%10.23%
    021157华安中债1-3年政策金融债E2025-06-051.04271.08270.02%0.62%0.95%2.90%0.14%3.73%
    019955国联中债0-3年政金债指数A2025-06-051.04101.05100.15%0.74%1.30%2.90%0.42%5.11%
    006746交银中债1-3年农发债指数C2025-06-051.01551.07850.09%0.49%1.04%2.89%-0.01%7.88%
    013592南方中债1-3年国开行债券指数E2025-06-051.08901.20300.04%0.57%1.10%2.89%0.24%10.72%
    007001鹏华中债1-3年国开行债券指数C2025-06-051.06311.20090.08%0.54%1.15%2.89%0.11%21.30%
    012128汇添富彭博政金债1-3年A2025-06-051.07451.11450.10%0.51%1.00%2.88%0.00%11.77%
    012462东财龙头家电指数C2025-06-050.99510.99512.04%-2.59%-0.29%2.87%-0.99%-0.49%
    180003银华-道琼斯88指数2025-06-051.08693.33022.83%0.53%1.76%2.87%1.43%492.10%
    009315交银中债1-3年政金债指数A2025-06-051.06471.15570.08%0.56%1.16%2.87%0.12%16.45%
    021065泰康中债0-3年政策性金融债指数A2025-06-051.02631.03140.09%0.64%1.18%2.87%0.28%3.14%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-06-050.96240.96242.96%4.59%-0.64%2.86%1.81%-3.76%
    019544招商中证国新央企股东回报ETF发起式联接A2025-06-051.12351.14753.54%0.90%-3.09%2.86%-3.13%14.72%
    013054天弘国证龙头家电指数C2025-06-051.16431.16432.02%-2.03%0.44%2.86%-0.09%16.43%
    017566惠升中债0-3年政策性金融债A2025-06-051.02981.06980.09%0.58%1.20%2.86%0.17%7.06%
    007035中银中债1-3年期国开行债券指数A2025-06-051.06831.16450.15%0.52%0.86%2.86%0.08%17.38%
    019129中银中债1-3年期国开行债券指数B2025-06-051.06861.07760.15%0.52%0.86%2.86%0.08%4.74%
    005624广发中债1-3年农发债指数C2025-06-051.07841.29200.10%0.66%0.88%2.86%0.10%31.69%
    015596国泰国证有色金属行业指数(LOF)C2025-06-051.29881.29883.14%2.11%2.19%2.85%7.83%-0.50%
    007290汇添富中债1-3年农发债C2025-06-051.03841.19120.14%0.57%1.08%2.84%0.13%20.30%
    011974新华中债1-5年农发行C2025-06-051.06311.12510.03%0.55%1.02%2.84%-0.17%12.99%
    019565招商CFETS银行间绿色债券指数A2025-06-051.04611.05410.20%0.60%0.94%2.83%0.31%5.41%
    008340华富中债-安徽信用债A2025-06-051.07911.20410.45%1.10%1.40%2.83%0.98%21.64%
    020886交银中债0-3年政金债指数A2025-06-051.03241.03240.08%0.41%1.01%2.82%-0.01%3.24%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-06-051.12521.15520.20%1.40%1.60%2.81%1.33%15.87%
    013879圆信永丰中证500指数增强发起C2025-06-050.78410.78413.54%-2.32%-3.52%2.81%-1.45%-21.59%
    007065浦银安盛上清所优选短融C2025-06-051.04771.14070.37%0.67%1.27%2.80%0.70%14.32%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-06-050.90300.90301.63%-2.68%-2.63%2.79%-0.91%-9.70%
    009316交银中债1-3年政金债指数C2025-06-051.10281.12780.08%0.54%1.11%2.79%0.08%13.01%
    007147博时中债1-3年国开行A2025-06-051.03201.18580.11%0.48%1.18%2.78%0.13%20.00%
    009560上银中债1-3年国开行债券指数A2025-06-051.08071.1680-0.06%0.44%0.60%2.78%0.03%17.33%
    007021嘉实中债1-3政金债指数A2025-06-051.02641.18170.10%0.57%0.87%2.78%0.19%19.64%
    020887交银中债0-3年政金债指数C2025-06-051.03171.03170.06%0.21%1.00%2.77%-0.02%3.17%
    009593国泰中债1-3年国开债A2025-06-051.04731.15400.15%0.65%1.26%2.77%0.49%16.39%
    020208华安中债0-3年政金债指数C2025-06-051.02801.04800.03%0.43%1.15%2.77%0.29%4.83%
    007208中邮中债1-3年久期央企20A2025-06-051.04111.19310.30%0.93%1.17%2.75%0.63%20.77%
    012129汇添富彭博政金债1-3年C2025-06-051.06971.10970.09%0.49%0.94%2.75%-0.05%11.28%
    007064浦银安盛上清所优选短融A2025-06-051.05591.14890.13%0.46%1.11%2.74%0.53%15.13%
    009035浦银安盛中债1-3年国开债A2025-06-051.04141.14640.11%0.48%1.07%2.74%0.31%15.33%
    017567惠升中债0-3年政策性金融债C2025-06-051.03781.06780.08%0.55%1.16%2.74%0.14%6.84%
    020643国泰中债1-3年国开债E2025-06-051.04661.05660.14%0.64%1.24%2.74%0.48%4.55%
    020394大成中债1-3年国开债指数D2025-06-051.13061.1356-0.06%0.50%1.10%2.74%0.21%4.77%
    007946大成中债1-3年国开债指数A2025-06-051.13081.1775-0.05%0.50%1.11%2.73%0.21%18.29%
    008844摩根中债1-3年国开债指数A2025-06-051.06331.11230.13%0.66%1.22%2.73%0.23%11.56%
    000368汇添富沪深300安中指数A2025-06-051.83062.33862.65%-0.08%-1.55%2.73%-2.38%138.36%
    007324鑫元中债1-3年国开行债券指数A2025-06-051.12391.17940.10%0.41%0.97%2.73%0.07%18.13%
    020462华安中证国有企业红利ETF发起式联接C2025-06-051.10671.10673.32%3.43%0.07%2.72%-1.10%10.67%
    008845摩根中债1-3年国开债指数C2025-06-051.06531.10830.12%0.63%1.22%2.72%0.24%11.09%
    018398博时中证医疗指数发起式C2025-06-050.83140.83144.76%-3.28%-1.93%2.72%2.10%-16.86%
    021066泰康中债0-3年政策性金融债指数C2025-06-051.02981.02980.08%0.61%1.12%2.70%0.23%2.98%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-06-051.14281.15280.19%1.36%1.54%2.70%1.29%15.39%
    009881广发中证医疗ETF联接C2025-06-050.64800.64804.75%-3.20%-1.98%2.69%2.11%-51.09%
    020207华安中债0-3年政金债指数A2025-06-051.02481.04480.04%0.47%1.07%2.69%0.20%4.51%
    008341华富中债-安徽信用债C2025-06-051.07271.19770.43%1.06%1.33%2.68%0.92%20.95%
    007947大成中债1-3年国开债指数C2025-06-051.13161.1763-0.05%0.48%1.06%2.68%0.19%18.14%
    021416国富中债绿色普惠金融债券指数A2025-06-051.02171.02680.14%0.68%1.01%2.67%0.38%2.69%
    007022嘉实中债1-3政金债指数C2025-06-051.02531.17330.09%0.54%0.82%2.67%0.14%18.66%
    009594国泰中债1-3年国开债C2025-06-051.04531.16730.13%0.63%1.20%2.66%0.44%17.90%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-06-051.01361.09160.19%0.64%1.10%2.66%0.31%9.43%
    007148博时中债1-3年国开行C2025-06-051.03081.17760.09%0.44%1.11%2.66%0.08%19.05%
    007155银河中债央企20债券指数2025-06-051.03771.19670.16%0.88%1.14%2.65%0.60%21.07%
    009036浦银安盛中债1-3年国开债C2025-06-051.04051.14650.10%0.45%1.01%2.65%0.27%15.35%
    007335中银中债1-3年期农发行债2025-06-051.04431.17020.11%0.50%0.95%2.64%0.11%18.00%
    021270宏利中债绿色普惠金融债券优选指数C2025-06-051.01751.02650.19%0.73%1.22%2.63%0.62%2.66%
    012873易方达中证国企改革(LOF)C2025-06-051.31011.31012.10%-1.73%-4.10%2.62%-3.61%-14.89%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-06-051.02951.02950.25%0.72%0.98%2.62%0.45%2.95%
    007124工银1-3年农发债指数A2025-06-051.03861.18210.12%0.51%0.84%2.62%0.03%19.52%
    007325鑫元中债1-3年国开行债券指数C2025-06-051.11671.17200.08%0.38%0.91%2.62%0.02%17.38%
    021138上银中债1-3年国开行债券指数C2025-06-051.07871.1047-0.06%0.42%0.55%2.62%-0.02%3.14%
    008964华泰紫金中债1-5年国开债指数A2025-06-051.13701.15860.07%0.42%0.64%2.62%-0.24%16.01%
    008653长城中债1-3年政金债C2025-06-051.57031.64180.06%0.50%0.90%2.61%0.06%64.43%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-06-050.95930.95932.93%4.52%-0.76%2.61%1.70%-4.07%
    020310海富通中债0-2年政金债C2025-06-051.02011.03001.17%1.44%1.60%2.61%1.21%3.02%
    002659兴业中债1-3年政金债A2025-06-051.13141.33140.08%0.53%0.96%2.60%0.17%35.21%
    017140华宝中证有色金属ETF发起式联接A2025-06-050.97620.97623.31%2.01%2.12%2.60%8.03%-2.38%
    008482广发央企80债券指数A2025-06-051.08161.15150.39%1.00%1.12%2.59%0.65%15.53%
    007122工银1-3年国开债指数A2025-06-051.03751.17980.10%0.46%0.91%2.59%0.11%19.22%
    016859中加中债-新综合债券指数发起2025-06-051.07841.07840.15%0.95%1.14%2.59%0.74%7.84%
    008652长城中债1-3年政金债A2025-06-051.05881.61310.06%0.49%0.91%2.59%0.06%64.76%
    007209中邮中债1-3年久期央企20C2025-06-051.03811.18110.28%0.88%1.10%2.59%0.58%19.39%
    007180华安中债1-3年政策金融债A2025-06-051.03691.18910.01%0.56%0.90%2.59%0.08%20.10%
    020393广发央企80债券指数D2025-06-051.08511.11600.39%0.99%1.11%2.58%0.64%4.49%
    021325易方达中债1-5年政金债指数A2025-06-051.00671.02560.07%0.67%0.86%2.58%0.08%2.58%
    001550天弘中证医药100A2025-06-050.78740.78745.48%4.96%1.51%2.58%5.73%-21.26%
    007796博时央创ETF联接A2025-06-051.49681.49682.34%-2.34%-3.81%2.58%-4.85%49.68%
    012166工银1-3年农发债指数E2025-06-051.03801.10920.12%0.48%0.77%2.57%-0.01%12.05%
    020048红塔红土中债0-3年政策性金融债指数A2025-06-051.03341.03340.16%0.51%1.01%2.56%0.14%3.34%
    019886南方国证交通运输行业ETF发起联接A2025-06-051.14361.14363.62%2.86%-2.22%2.56%-2.39%14.36%
    021110信澳中债0-3年政策性金融债指数A2025-06-051.01321.02550.02%0.41%0.84%2.54%-0.10%2.55%
    007125工银1-3年农发债指数C2025-06-051.03991.19180.11%0.48%0.79%2.52%-0.01%20.50%
    020165中信保诚中债0-2年政金债指数A2025-06-051.02521.03820.11%0.55%1.11%2.52%0.40%3.85%
    019929广发中债0-2年政金债指数A2025-06-051.03661.04690.14%0.64%0.93%2.52%0.25%4.70%
    007495兴业中债1-3年政金债C2025-06-051.11861.31860.07%0.51%0.91%2.50%0.13%18.46%
    020674招商中债0-3年政策性金融债A2025-06-051.03251.03250.11%0.26%0.62%2.50%-0.18%3.24%
    020251中银中证央企红利50指数A2025-06-051.02931.02933.44%1.26%-3.37%2.50%-3.21%2.93%
    008965华泰紫金中债1-5年国开债指数C2025-06-051.26311.31650.06%0.39%0.59%2.50%-0.28%32.01%
    007181华安中债1-3年政策金融债C2025-06-051.03531.18250.01%0.54%0.86%2.48%0.05%19.36%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-06-050.89700.89701.61%-2.76%-2.77%2.48%-1.04%-10.30%
    008483广发央企80债券指数C2025-06-051.08431.16890.38%0.97%1.06%2.48%0.59%17.38%
    014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A2025-06-051.09091.10790.28%0.80%1.04%2.47%0.56%10.81%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-06-051.02781.02780.25%0.70%0.91%2.47%0.39%2.78%
    012498汇添富中证500基本面增强指数A2025-06-050.79990.79992.99%-1.17%-0.86%2.47%2.08%-20.01%
    007123工银1-3年国开债指数C2025-06-051.03581.17340.08%0.44%0.85%2.47%0.06%18.52%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-06-051.16321.16322.89%2.04%2.51%2.47%8.34%16.32%
    019066博时央创ETF联接E2025-06-051.49621.49622.33%-2.36%-3.86%2.47%-4.89%11.65%
    021269宏利中债绿色普惠金融债券优选指数A2025-06-051.01581.02480.13%0.76%1.04%2.46%0.50%2.49%
    012172工银1-3年国开债指数E2025-06-051.03601.12290.08%0.44%0.84%2.46%0.06%12.02%
    019545招商中证国新央企股东回报ETF发起式联接C2025-06-051.11711.14113.49%0.79%-3.28%2.45%-3.29%14.08%
    021326易方达中债1-5年政金债指数C2025-06-051.00641.02430.06%0.65%0.81%2.45%0.04%2.45%
    012168工银中债1-5年进出口行E2025-06-051.07011.07500.16%-0.51%0.83%2.45%-0.49%3.04%
    012323华宝医疗ETF联接C2025-06-050.57690.57694.66%-3.32%-2.29%2.43%1.80%-58.75%
    019930广发中债0-2年政金债指数C2025-06-051.03521.04550.14%0.62%0.89%2.41%0.21%4.56%
    019841恒生前海中债0-3年政策性金融债A2025-06-051.02241.0444-0.05%0.47%0.76%2.41%0.06%4.46%
    009656华安中债1-5年国开行债券ETF联接A2025-06-051.10551.16750.10%0.46%0.77%2.40%0.08%17.08%
    021156华安中债1-5年国开行债券ETF联接E2025-06-051.10561.15260.10%0.46%0.78%2.40%0.08%3.20%
    018903建信中债1-3年政金债指数A2025-06-051.01821.04820.10%0.40%0.85%2.40%0.12%4.83%
    020164中信保诚中债0-2年政金债指数C2025-06-051.03581.03680.08%0.50%1.01%2.39%0.31%3.68%
    015960创金合信中证同业存单AAA指数7天持有2025-06-051.05411.05410.13%0.48%1.46%2.38%1.26%5.40%
    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C2025-06-051.08821.10520.28%0.77%0.99%2.38%0.52%10.54%
    001551天弘中证医药100C2025-06-050.77090.77095.46%4.90%1.41%2.36%5.65%-22.91%
    011234宏利中债1-5年国开债指数A2025-06-051.05131.1279-0.01%0.71%0.80%2.36%0.17%13.32%
    017554尚正中证同业存单AAA指数7天持有2025-06-051.04221.04221.18%1.46%1.83%2.36%1.71%4.22%
    020620汇添富投资级信用债指数C2025-06-051.02381.02880.29%0.91%1.29%2.35%0.50%2.88%
    007671建信中证红利潜力指数A2025-06-051.34071.34072.29%2.32%-3.16%2.35%-3.14%34.07%
    020675招商中债0-3年政策性金融债C2025-06-051.03341.03340.10%0.23%0.56%2.35%-0.23%3.33%
    952003国泰君安中债1-3年政金债A2025-06-051.00861.56390.06%0.58%0.92%2.34%0.24%10.89%
    007026建信中债1-3年国开债A2025-06-051.07391.20090.10%0.47%0.81%2.32%0.17%21.27%
    007259民生加银1-3年农发行债2025-06-051.06631.17780.08%0.63%0.93%2.32%0.20%18.67%
    007169易方达中债1-3年国开债A2025-06-051.01291.19060.17%0.68%0.88%2.32%0.34%20.74%
    018904建信中债1-3年政金债指数C2025-06-051.01751.04750.09%0.38%0.83%2.32%0.10%4.76%
    018947汇添富沪深300安中指数C2025-06-051.81662.32462.60%-0.18%-1.75%2.31%-2.55%-1.39%
    007364易方达中债1-3年政金债A2025-06-051.00751.16390.17%0.62%0.80%2.31%0.23%17.65%
    020093泰康医疗健康ETF发起式联接A2025-06-051.01571.01576.09%4.79%0.36%2.31%3.44%1.57%
    017561融通中证中诚信央企信用债指数A2025-06-051.02881.06380.19%0.83%1.11%2.30%0.76%6.49%
    007786富国中证国企一带一路ETF联接A2025-06-051.29221.29222.77%1.32%-1.25%2.30%-2.04%29.22%
    009657华安中债1-5年国开行债券ETF联接C2025-06-051.10001.16200.09%0.44%0.73%2.30%0.04%16.52%
    017141华宝中证有色金属ETF发起式联接C2025-06-050.96910.96913.28%1.92%1.97%2.29%7.91%-3.09%
    017562融通中证中诚信央企信用债指数C2025-06-051.06551.06550.17%0.79%1.01%2.28%0.67%6.55%
    019842恒生前海中债0-3年政策性金融债C2025-06-051.01991.0419-0.07%0.43%0.67%2.25%-0.02%4.21%
    019887南方国证交通运输行业ETF发起联接C2025-06-051.13831.13833.59%2.78%-2.37%2.25%-2.52%13.83%
    021371华宝1-3年国开债指数C2025-06-051.06151.06150.09%0.50%0.72%2.24%0.20%2.87%
    020049红塔红土中债0-3年政策性金融债指数C2025-06-051.02971.02970.14%0.48%0.95%2.24%0.10%2.97%
    007165华夏中债1-3年政金债指数A2025-06-051.02611.18810.13%0.49%0.72%2.22%-0.01%20.28%
    952303国泰君安中债1-3年政金债C2025-06-051.00691.12400.05%0.55%0.88%2.22%0.20%10.27%
    007027建信中债1-3年国开债C2025-06-051.06911.19510.08%0.44%0.74%2.22%0.12%20.64%
    009757华宝1-3年国开债指数A2025-06-051.06031.13930.09%0.50%0.71%2.21%0.19%14.37%
    008154嘉实中证医药健康100策略ETF联接A2025-06-050.55660.55667.10%7.68%4.19%2.20%6.94%-44.34%
    020250中银中证央企红利50指数C2025-06-051.02561.02563.40%1.18%-3.51%2.19%-3.34%2.56%
    007170易方达中债1-3年国开债C2025-06-051.01241.18420.16%0.65%0.84%2.18%0.31%19.98%
    007365易方达中债1-3年政金债C2025-06-051.00711.15950.16%0.60%0.74%2.18%0.19%17.14%
    012634国泰中证医疗ETF联接A2025-06-050.42280.42284.78%-3.23%-2.06%2.17%2.08%-57.72%
    008933天弘中债1-3年国开债指数发起A2025-06-051.02321.13340.15%0.54%0.80%2.17%0.20%13.89%
    020044东方红中债0-3年政金债指数A2025-06-051.03831.03830.11%0.35%0.65%2.16%-0.23%3.83%
    007797博时央创ETF联接C2025-06-051.46401.46402.30%-2.43%-4.00%2.16%-5.01%46.40%
    011235宏利中债1-5年国开债指数C2025-06-051.04861.1233-0.02%0.68%0.68%2.16%0.12%12.82%
    020295易方达中债0-3年政金债指数A2025-06-051.00661.02770.13%0.69%0.86%2.15%0.40%2.80%
    007166华夏中债1-3年政金债指数C2025-06-051.07271.19110.11%0.46%0.66%2.15%-0.07%20.47%
    010859富国中债0-2年国开行债券指数A2025-06-051.03441.12440.14%0.51%0.81%2.12%0.17%12.90%
    009051易方达中证红利ETF联接发起式A2025-06-051.23011.43012.45%2.82%0.19%2.12%-1.28%45.29%
    020045东方红中债0-3年政金债指数C2025-06-051.03781.03780.06%0.30%0.64%2.12%-0.24%3.78%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-06-051.06891.06890.19%0.63%0.95%2.11%0.68%6.89%
    015646中金中证同业存单AAA指数7天持有发起2025-06-051.06551.06550.17%0.68%0.92%2.09%0.63%6.55%
    011661华富中债1-3年国开债A2025-06-051.07171.11670.12%0.50%0.82%2.09%0.26%12.00%
    481012工银深证红利ETF联接A2025-06-051.02551.83980.68%-0.46%-0.91%2.08%-1.42%83.92%
    015791天弘中债1-3年国开债指数发起C2025-06-051.02271.13060.15%0.52%0.75%2.07%0.16%7.82%
    018610兴证全球中证同业存单AAA指数7天持有2025-06-051.04001.04000.16%0.63%0.94%2.06%0.68%3.99%
    011040天弘国证生物医药ETF发起式联接A2025-06-050.40680.40688.54%3.04%-2.45%2.06%2.60%-59.32%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-06-051.15611.15612.85%1.93%2.30%2.05%8.15%15.61%
    007792嘉实央企创新驱动ETF联接A2025-06-051.42931.42932.35%-2.48%-4.07%2.04%-5.02%42.93%
    007011国寿安保中债1-3年指数C2025-06-051.03731.18730.13%0.47%0.74%2.04%0.16%19.99%
    010860富国中债0-2年国开行债券指数C2025-06-051.03201.12200.13%0.48%0.76%2.03%0.14%12.65%
    020296易方达中债0-3年政金债指数C2025-06-051.00621.02630.11%0.66%0.82%2.03%0.37%2.65%
    009052易方达中证红利ETF联接发起式C2025-06-051.22341.42342.45%2.79%0.14%2.01%-1.32%44.57%
    007809富国中证央企创新驱动ETF联接A2025-06-051.55771.55772.39%-2.35%-3.81%2.00%-4.72%55.77%
    019974泰康中证同业存单AAA指数7天持有期2025-06-051.03011.03010.15%0.54%0.96%2.00%0.62%3.01%
    011662华富中债1-3年国开债C2025-06-051.06801.11300.12%0.47%0.77%2.00%0.23%11.62%
    008155嘉实中证医药健康100策略ETF联接C2025-06-050.55210.55217.10%7.64%4.09%2.00%6.85%-44.79%
    007010国寿安保中债1-3年指数A2025-06-051.03861.18860.14%0.51%0.68%1.98%0.09%20.15%
    090010大成中证红利指数A2025-06-052.51562.67162.39%2.56%-0.19%1.97%-1.64%175.78%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-06-051.01971.01970.24%0.69%0.72%1.97%0.19%1.97%
    016917南方中证上海环交所碳中和ETF联接A2025-06-050.98340.98341.69%-2.88%-3.11%1.95%-1.15%-1.66%
    007672建信中证红利潜力指数C2025-06-051.30981.30982.25%2.22%-3.35%1.95%-3.31%30.98%
    009615南方中债0-2年国开行债券指数A2025-06-051.03131.12630.00%0.54%0.76%1.93%0.34%13.27%
    020094泰康医疗健康ETF发起式联接C2025-06-051.01051.01056.04%4.68%0.15%1.93%3.26%1.05%
    015862景顺长城中证同业存单AAA指数7天持有2025-06-051.07011.07010.17%0.63%0.87%1.90%0.65%7.01%
    161907万家中证红利ETF联接A2025-06-051.64902.63162.40%2.60%0.27%1.89%-1.33%169.39%
    014437鹏华中证同业存单AAA指数7天持有2025-06-051.08501.08500.17%0.57%0.88%1.88%0.63%8.50%
    007787富国中证国企一带一路ETF联接C2025-06-051.26421.26422.72%1.22%-1.45%1.88%-2.21%26.42%
    021099博时中证红利ETF发起式联接A2025-06-051.03431.03432.43%2.80%0.65%1.87%-0.95%3.43%
    011041天弘国证生物医药ETF发起式联接C2025-06-050.40330.40338.53%2.99%-2.54%1.87%2.52%-59.67%
    017423天弘中证同业存单AAA指数7天持有2025-06-051.05411.05410.15%0.53%0.87%1.87%0.63%5.41%
    007801大成中证红利指数C2025-06-052.49742.49742.38%2.53%-0.24%1.86%-1.69%53.97%
    015827中欧中证同业存单AAA指数7天持有2025-06-051.06131.06130.16%0.64%0.77%1.86%0.45%6.13%
    014430南方中证同业存单AAA指数7天持有2025-06-051.07831.07830.17%0.62%0.85%1.86%0.62%7.83%
    012635国泰中证医疗ETF联接C2025-06-050.41780.41784.74%-3.31%-2.22%1.85%1.93%-58.22%
    016409永赢中证同业存单AAA指数7天持有2025-06-051.05961.05960.16%0.57%0.79%1.85%0.55%5.96%
    015826广发中证同业存单AAA指数7天持有2025-06-051.06661.06660.18%0.60%0.83%1.84%0.60%6.66%
    015955万家中证同业存单AAA指数7天持有2025-06-051.06711.06710.16%0.60%0.90%1.84%0.61%6.71%
    007793嘉实央企创新驱动ETF联接C2025-06-051.41361.41362.32%-2.53%-4.17%1.84%-5.11%41.36%
    021259富国中债0-2年国开行债券指数E2025-06-051.03181.05180.13%0.49%0.74%1.84%0.11%2.26%
    015822易方达中证同业存单AAA指数7天持有2025-06-051.06691.06690.16%0.55%0.91%1.83%0.61%6.69%
    009616南方中债0-2年国开行债券指数C2025-06-051.03101.1210-0.01%0.51%0.70%1.83%0.29%12.67%
    015823银华中证同业存单AAA指数7天持有2025-06-051.06881.06880.16%0.59%0.80%1.82%0.55%6.88%
    014602嘉实中证医疗指数发起式A2025-06-050.56740.56744.82%-3.03%-1.97%1.81%2.34%-43.26%
    014081平安中债1-3年国开债指数A2025-06-051.04431.10230.12%0.18%0.70%1.81%-0.44%10.32%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-06-051.01811.01810.22%0.64%0.64%1.81%0.12%1.81%
    014458南方中债0-2年国开行债券指数E2025-06-051.06461.1236-0.02%0.51%0.70%1.80%0.29%8.39%
    016063华安中证同业存单AAA指数7天持有发起式2025-06-051.06151.06150.17%0.60%0.86%1.79%0.66%6.15%
    015864华宝中证同业存单AAA指数7天持有2025-06-051.06041.06040.17%0.57%0.80%1.76%0.59%6.04%
    015558万家中证红利ETF联接C2025-06-051.62382.59782.39%2.58%0.22%1.74%-1.37%24.93%
    006196华夏中证央企ETF联接A2025-06-051.35121.35122.16%-1.79%-3.70%1.74%-5.26%35.12%
    014426惠升中证同业存单AAA指数7天持有2025-06-051.07421.08020.17%0.55%0.80%1.73%0.48%8.04%
    019365汇添富中证国新央企股东回报ETF联接A2025-06-051.04811.06513.44%0.94%-3.45%1.73%-3.16%6.44%
    017704兴业中证同业存单AAA指数7天持有期2025-06-051.04411.04410.24%0.57%0.98%1.72%0.62%4.41%
    016684国联中证同业存单AAA指数7天持有2025-06-051.05521.05520.15%0.53%0.74%1.70%0.60%5.52%
    015944中银中证同业存单AAA指数7天持有期2025-06-051.06091.06090.16%0.58%0.72%1.69%0.51%6.09%
    014429华富中证同业存单AAA指数7天持有2025-06-051.07131.07130.14%0.52%0.70%1.68%0.53%7.13%
    006724工银深证红利ETF联接C2025-06-051.01971.63030.63%-0.56%-1.11%1.68%-1.59%9.61%
    014082平安中债1-3年国开债指数C2025-06-051.04011.12010.13%0.16%0.65%1.67%-0.48%12.10%
    021100博时中证红利ETF发起式联接C2025-06-051.03201.03202.40%2.76%0.55%1.66%-1.04%3.20%
    012499汇添富中证500基本面增强指数C2025-06-050.77650.77652.92%-1.37%-1.26%1.66%1.73%-22.35%
    016410鹏扬中证同业存单AAA指数7天持有2025-06-051.05201.05200.13%0.50%0.67%1.66%0.49%5.20%
    016918南方中证上海环交所碳中和ETF联接C2025-06-050.97690.97691.64%-2.96%-3.26%1.64%-1.28%-2.31%
    015645平安中证同业存单AAA指数7天持有2025-06-051.05941.05940.15%0.57%0.72%1.64%0.55%5.94%
    015648兴银中证同业存单AAA指数7天持有2025-06-051.06651.06650.17%0.58%0.70%1.64%0.48%6.65%
    015825国泰中证同业存单AAA指数7天持有2025-06-051.06251.06250.15%0.46%0.81%1.64%0.65%6.25%
    016625长城中证同业存单AAA指数7天持有2025-06-051.05211.05210.16%0.55%0.69%1.63%0.50%5.20%
    016082工银中证同业存单AAA指数7天持有2025-06-051.05881.05880.16%0.62%0.68%1.63%0.45%5.88%
    015875汇添富中证同业存单AAA指数7天持有期2025-06-051.06061.06060.19%0.54%0.69%1.63%0.50%6.06%
    008088华夏中证全指房地产ETF联接A2025-06-050.63730.6373-0.11%-4.48%-16.91%1.63%-6.42%-36.27%
    009329华宝中证消费龙头指数(LOF)C2025-06-051.18811.18810.38%1.87%-0.35%1.63%-1.84%28.69%
    006481海富通上清所短融债券A2025-06-051.08241.14420.12%0.37%0.62%1.62%0.45%15.07%
    015861嘉实中证同业存单AAA指数7天持有期2025-06-051.06451.06450.17%0.60%0.67%1.62%0.48%6.45%
    020309海富通中债0-2年政金债A2025-06-051.01051.02040.03%0.31%0.57%1.61%0.16%2.05%
    016362建信中证同业存单AAA指数7天持有2025-06-051.05731.05730.17%0.61%0.69%1.60%0.51%5.73%
    007810富国中证央企创新驱动ETF联接C2025-06-051.52381.52382.35%-2.45%-4.00%1.59%-4.88%52.38%
    009088太平中债1-3年政策性金融债C2025-06-051.03971.13290.12%0.44%0.33%1.58%0.03%13.63%
    014427富国中证同业存单AAA指数7天持有2025-06-051.07921.07920.15%0.58%0.75%1.57%0.56%7.91%
    014603嘉实中证医疗指数发起式C2025-06-050.56270.56274.81%-3.08%-2.07%1.57%2.23%-43.73%
    012862汇添富中证电池主题ETF发起式联接A2025-06-050.47880.47882.68%-10.02%-8.90%1.57%-3.78%-52.12%
    018219红土创新中证同业存单AAA指数7天持有期2025-06-051.03641.03640.13%0.49%0.67%1.56%0.46%3.64%
    016860民生加银中证同业存单AAA指数7天持有2025-06-051.05011.05010.15%0.53%0.70%1.56%0.55%5.01%
    018613红塔红土中证同业存单AAA指数7天持有2025-06-051.02711.02710.11%0.42%0.71%1.53%0.47%2.71%
    015644华夏中证同业存单AAA指数7天持有2025-06-051.06121.06120.14%0.48%0.59%1.51%0.39%6.12%
    016366东方红中证同业存单AAA指数7天持有2025-06-051.05041.05040.16%0.56%0.66%1.50%0.47%5.03%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-06-051.02641.02640.15%0.53%0.64%1.49%0.49%2.64%
    018343汇安中证同业存单AAA指数7天持有期2025-06-051.02641.02640.13%0.34%0.75%1.48%0.47%2.64%
    015643招商中证同业存单AAA指数7天持有2025-06-051.06051.06050.14%0.42%0.62%1.47%0.45%6.05%
    016083中加中证同业存单AAA指数7天持有2025-06-051.05441.05440.13%0.44%0.63%1.46%0.49%5.44%
    014428中航中证同业存单AAA指数7天持有2025-06-051.06961.06960.13%0.45%0.68%1.45%0.55%6.96%
    019964华商中证同业存单AAA指数7天持有2025-06-051.01951.01950.14%0.44%0.59%1.44%0.44%1.94%
    019683摩根中证同业存单AAA指数7天持有期2025-06-051.02511.02510.14%0.45%0.60%1.43%0.46%2.51%
    006197华夏中证央企ETF联接C2025-06-051.32491.32492.14%-1.86%-3.85%1.43%-5.38%32.49%
    021200华夏中证装备产业ETF发起式联接A2025-06-051.01421.01421.41%-6.92%-8.51%1.43%-5.94%1.42%
    019098中银证券中证同业存单AAA指数7天持有期2025-06-051.03011.03010.14%0.45%0.63%1.43%0.47%3.01%
    015956国联安中证同业存单AAA指数7天持有期2025-06-051.05281.05280.13%0.47%0.64%1.43%0.52%5.28%
    016587浦银安盛中证同业存单AAA指数7天持有2025-06-051.05021.05020.11%0.45%0.58%1.42%0.39%5.02%
    007073海富通上清所短融债券C2025-06-051.07591.13720.08%0.29%0.50%1.40%0.35%13.99%
    006438博时央调ETF联接A2025-06-051.34211.34212.09%-1.69%-3.58%1.40%-5.17%34.21%
    016899易方达中证上海环交所碳中和ETF联接A2025-06-050.88520.88521.67%-2.96%-3.26%1.40%-1.27%-11.48%
    018360国泰君安中证同业存单AAA指数7天持有2025-06-051.03211.03210.13%0.44%0.49%1.39%0.29%3.21%
    020195汇添富中证红利ETF发起式联接A2025-06-051.07791.11592.32%2.34%-0.22%1.39%-1.79%11.66%
    018355安信中证同业存单AAA指数7天持有2025-06-051.03021.03020.12%0.43%0.63%1.39%0.51%3.02%
    019616东财中证同业存单AAA指数7天持有2025-06-051.02551.02550.13%0.42%0.58%1.38%0.41%2.55%
    016887富国中证上海环交所碳中和ETF联接A2025-06-050.92990.92991.67%-2.83%-3.03%1.37%-0.99%-7.01%
    012761华泰柏瑞上证红利ETF联接A2025-06-051.08711.23712.68%3.70%0.48%1.37%-1.90%24.56%
    018348富安达中证同业存单AAA指数7天持有期2025-06-051.02771.02770.12%0.32%0.68%1.37%0.40%2.77%
    008907汇添富中证国企一带一路ETF联接A2025-06-051.34581.34582.63%0.99%-2.00%1.36%-2.56%34.58%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-06-051.03581.03580.14%0.49%0.56%1.36%0.42%3.58%
    017725百嘉中证同业存单AAA指数7天持有2025-06-051.03591.03590.11%0.31%0.67%1.36%0.43%3.59%
    017756国金中证同业存单AAA指数7天持有2025-06-051.03201.03200.12%0.44%0.63%1.35%0.45%3.20%
    019366汇添富中证国新央企股东回报ETF联接C2025-06-051.04471.05973.40%0.86%-3.63%1.34%-3.31%5.90%
    008089华夏中证全指房地产ETF联接C2025-06-050.62700.6270-0.13%-4.55%-17.03%1.34%-6.53%-37.30%
    016852大成中证同业存单AAA指数7天持有2025-06-051.04551.04550.13%0.55%0.58%1.34%0.41%4.55%
    017563太平中证同业存单AAA指数7天持有2025-06-051.03931.03930.13%0.45%0.65%1.34%0.38%3.93%
    012863汇添富中证电池主题ETF发起式联接C2025-06-050.47430.47432.66%-10.05%-9.02%1.32%-3.87%-52.57%
    016066英大中证同业存单AAA指数7天持有2025-06-051.02251.02250.11%0.40%0.57%1.32%0.39%2.25%
    007390上银中债1-3年农发行债券指数A2025-06-051.04331.14680.01%0.70%0.53%1.31%0.23%15.26%
    017701方正富邦中证同业存单AAA指数7天持有2025-06-051.04401.04400.17%0.62%0.50%1.30%0.35%4.40%
    007766前海开源1-3年国开债C2025-06-051.07571.11070.13%0.85%1.11%1.30%0.50%11.34%
    017136长盛中证同业存单AAA指数7天持有期2025-06-051.04451.04450.14%0.54%0.59%1.29%0.43%4.45%
    018809长信中证同业存单AAA指数7天持有2025-06-051.02311.02310.09%0.28%0.92%1.29%0.19%2.31%
    012762华泰柏瑞上证红利ETF联接C2025-06-051.08281.23282.66%3.67%0.43%1.26%-1.95%24.12%
    019311南方富时中国国企开放共赢ETF发起联接A2025-06-051.22131.22133.03%1.61%-2.20%1.26%-5.22%22.13%
    019037博道中证同业存单AAA指数7天持有期2025-06-051.02431.02430.12%0.30%0.48%1.26%0.32%2.43%
    019121国寿安保中证同业存单AAA指数7天持有期2025-06-051.02591.02590.10%0.30%0.59%1.25%0.25%2.59%
    015647淳厚中证同业存单AAA指数7天持有2025-06-051.05511.05510.11%0.32%0.48%1.25%0.38%5.51%
    017111申万菱信中证同业存单AAA指数7天持有2025-06-051.04521.04520.11%0.32%0.52%1.23%0.37%4.52%
    018678中泰中证同业存单AAA指数7天持有2025-06-051.02931.02930.08%0.28%0.45%1.23%0.31%2.93%
    021005南方富时中国国企开放共赢ETF发起联接I2025-06-051.22081.22083.02%1.60%-2.23%1.23%-5.23%8.04%
    019984南华同业存单指数7天持有2025-06-051.01581.01580.14%0.41%0.57%1.22%0.30%1.58%
    012643招商中证红利ETF联接A2025-06-051.08241.14642.43%2.73%0.30%1.20%-1.24%15.09%
    018165宝盈中证同业存单AAA指数7天持有2025-06-051.02831.02830.12%0.40%0.46%1.20%0.30%2.83%
    003081国联银行间1-3年中高等级信用债指数A2025-06-051.14201.26700.11%0.18%0.44%1.19%-0.26%28.35%
    020196汇添富中证红利ETF发起式联接C2025-06-051.07561.11292.29%2.28%-0.32%1.19%-1.88%11.36%
    016888富国中证上海环交所碳中和ETF联接C2025-06-050.92610.92611.66%-2.88%-3.13%1.18%-1.08%-7.39%
    017888上银中证同业存单AAA指数7天持有期2025-06-051.03721.03720.10%0.35%0.54%1.17%0.42%3.72%
    015808汇添富中证电池主题ETF发起式联接D2025-06-050.47310.47312.65%-10.11%-9.09%1.15%-3.94%-37.84%
    016763华安中证上海环交所碳中和指数发起式A2025-06-050.88000.88001.57%-3.14%-3.59%1.15%-1.53%-12.00%
    004532民生加银港股通高股息A2025-06-051.13191.13197.44%7.55%9.31%1.13%7.17%13.19%
    021201华夏中证装备产业ETF发起式联接C2025-06-051.01111.01111.38%-6.99%-8.65%1.12%-6.07%1.11%
    007765前海开源1-3年国开债A2025-06-051.10681.14680.13%0.48%0.76%1.11%0.14%15.08%
    018808财通中证同业存单AAA指数7天持有期2025-06-051.01431.01430.13%0.36%0.63%1.11%0.51%1.43%
    012644招商中证红利ETF联接C2025-06-051.07881.14282.42%2.70%0.25%1.10%-1.29%14.73%
    017104光大中证同业存单AAA指数7天持有2025-06-051.04101.04100.12%0.38%0.53%1.10%0.44%4.10%
    016900易方达中证上海环交所碳中和ETF联接C2025-06-050.87930.87931.63%-3.03%-3.39%1.09%-1.40%-12.07%
    020781平安富时中国国企开放共赢ETF联接A2025-06-051.00581.00582.82%1.68%-2.20%1.09%-5.11%0.58%
    016758东吴中证同业存单AAA指数7天持有2025-06-051.04521.04520.11%0.34%0.59%1.07%0.46%4.52%
    019754交银中证同业存单AAA指数7天持有期2025-06-051.01951.01950.09%0.33%0.51%1.07%0.30%1.95%
    100032富国中证红利指数增强A2025-06-050.97903.21503.71%3.71%1.95%1.06%0.09%365.79%
    008908汇添富中证国企一带一路ETF联接C2025-06-051.32471.32472.59%0.91%-2.14%1.05%-2.70%32.47%
    019443浙商汇金中证同业存单AAA指数7天持有2025-06-051.02281.02280.10%0.35%0.42%1.04%0.23%2.28%
    017680汇泉中证同业存单AAA指数7天持有2025-06-051.01151.01150.24%0.38%0.48%1.03%0.38%1.15%
    004642南方中证房地产ETF发起联接A2025-06-050.51670.5167-0.19%-5.38%-18.14%1.02%-7.29%-48.33%
    021002南方中证房地产ETF发起联接I2025-06-050.51680.5168-0.19%-5.38%-18.14%1.02%-7.28%12.27%
    012417招商国证生物医药指数(LOF)C2025-06-050.38260.38268.45%2.90%-2.72%1.00%2.35%-65.62%
    006439博时央调ETF联接C2025-06-051.30941.30942.05%-1.80%-3.77%0.99%-5.34%30.94%
    018452银河中证同业存单AAA指数7天持有期2025-06-051.02211.02210.07%0.27%0.43%0.97%0.35%2.21%
    004533民生加银港股通高股息C2025-06-051.10961.10967.42%7.49%9.18%0.96%7.05%10.96%
    019312南方富时中国国企开放共赢ETF发起联接C2025-06-051.21561.21563.00%1.53%-2.35%0.96%-5.33%21.56%
    016764华安中证上海环交所碳中和指数发起式C2025-06-050.87530.87531.54%-3.19%-3.70%0.95%-1.62%-12.47%
    010989南方中证房地产ETF发起联接E2025-06-050.50240.5024-0.22%-5.40%-18.18%0.90%-7.32%-42.42%
    020782平安富时中国国企开放共赢ETF联接C2025-06-051.00341.00342.80%1.63%-2.30%0.88%-5.20%0.34%
    006748富国中证价值ETF联接A2025-06-051.82632.11663.85%0.88%-1.45%0.87%-2.35%112.56%
    015997大成中证电池主题指数发起A2025-06-050.51750.51752.68%-9.97%-8.54%0.86%-3.51%-48.25%
    012157汇添富上证50基本面增强指数A2025-06-050.86810.86812.36%0.71%0.08%0.85%-1.44%-13.19%
    003082国联银行间1-3年中高等级信用债指数C2025-06-051.11271.23770.09%0.10%0.26%0.84%-0.42%25.23%
    016363招商中证红利ETF联接E2025-06-051.07051.13452.39%2.63%0.11%0.79%-1.42%15.69%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-06-050.89870.89871.61%-3.15%-3.60%0.79%-1.56%-10.13%
    017222富国中证电池主题ETF发起式联接A2025-06-050.63910.63912.67%-10.15%-8.87%0.76%-3.78%-36.09%
    008682富国中证红利指数增强C2025-06-050.96601.43303.54%3.54%1.75%0.75%-0.13%50.09%
    021300诺德中证同业存单AAA指数7天持有期2025-06-051.00761.00760.11%0.35%0.24%0.72%0.15%0.76%
    017183中信建投中证同业存单AAA指数7天持有期2025-06-051.01701.01700.13%0.01%0.21%0.64%-0.02%1.70%
    004643南方中证房地产ETF发起联接C2025-06-050.50090.5009-0.24%-5.47%-18.30%0.62%-7.45%-49.91%
    008975富国中证消费50ETF联接A2025-06-051.24761.24760.44%3.21%1.35%0.60%-0.23%24.76%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-06-050.89450.89451.59%-3.19%-3.69%0.60%-1.64%-10.55%
    018453蜂巢中证同业存单AAA指数7天持有期2025-06-051.01521.01520.09%0.20%0.19%0.59%0.11%1.52%
    018315易方达中证装备产业ETF联接发起式A2025-06-050.85490.85491.45%-6.82%-8.40%0.58%-5.71%-14.51%
    015998大成中证电池主题指数发起C2025-06-050.51310.51312.66%-10.01%-8.65%0.57%-3.63%-48.69%
    017223富国中证电池主题ETF发起式联接C2025-06-050.63590.63592.63%-10.20%-8.96%0.55%-3.87%-36.41%
    007784广发央企创新驱动ETF联接A2025-06-051.54291.54292.34%-2.39%-3.95%0.55%-5.01%54.29%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-06-051.01481.01480.05%0.13%0.28%0.54%0.17%1.48%
    007191富国中证价值ETF联接C2025-06-051.78062.06413.81%0.78%-1.65%0.46%-2.52%64.83%
    012158汇添富上证50基本面增强指数C2025-06-050.85580.85582.32%0.60%-0.12%0.46%-1.61%-14.42%
    007785广发央企创新驱动ETF联接C2025-06-051.53421.53422.33%-2.42%-3.99%0.45%-5.06%53.42%
    019546汇添富上证50基本面增强指数D2025-06-050.85820.85822.31%0.61%-0.10%0.43%-1.61%3.31%
    018316易方达中证装备产业ETF联接发起式C2025-06-050.85010.85011.42%-6.89%-8.54%0.27%-5.84%-14.99%
    012401天弘中证医药主题指数增强A2025-06-050.68810.68816.06%5.75%1.59%0.26%5.65%-31.19%
    016566嘉实中证电池主题ETF发起联接A2025-06-050.58120.58122.58%-10.64%-9.60%0.26%-4.56%-41.88%
    008976富国中证消费50ETF联接C2025-06-051.22191.22190.40%3.11%1.15%0.20%-0.40%22.19%
    018395招商中证全指医疗器械ETF发起式联接A2025-06-050.87580.87585.96%-0.17%-2.15%0.19%2.31%-12.42%
    009116东兴中证消费50A2025-06-051.15471.15470.50%3.50%1.06%0.12%-0.59%15.47%
    019572达诚中证同业存单AAA指数7天持有期2025-06-051.00561.0056-0.03%-0.11%-0.15%0.09%-0.11%0.56%
    021480博时国证龙头家电ETF发起式联接A2025-06-050.99770.99771.89%-2.69%-0.47%0.06%-1.26%-0.23%
    009117东兴中证消费50C2025-06-051.14881.14880.49%3.48%1.01%0.02%-0.62%14.88%
    016567嘉实中证电池主题ETF发起联接C2025-06-050.57730.57732.56%-10.69%-9.71%0.02%-4.66%-42.27%
    003184财通中证ESG100指数增强C2025-06-051.00001.00000.00%0.00%0.00%0.00%0.00%0.00%
    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%
    012402天弘中证医药主题指数增强C2025-06-050.68040.68046.03%5.68%1.46%-0.03%5.52%-31.96%
    021481博时国证龙头家电ETF发起式联接C2025-06-050.99660.99661.87%-2.72%-0.53%-0.05%-1.31%-0.34%
    017192天弘中证工业有色金属主题指数发起A2025-06-050.95660.95664.05%-0.74%-0.23%-0.09%3.99%-4.34%
    018396招商中证全指医疗器械ETF发起式联接C2025-06-050.86890.86895.92%-0.26%-2.35%-0.21%2.14%-13.11%
    005223广发中证基建工程ETF联接A2025-06-050.77290.77291.72%-2.47%-8.91%-0.31%-5.87%-22.71%
    017193天弘中证工业有色金属主题指数发起C2025-06-050.95190.95194.02%-0.79%-0.35%-0.34%3.89%-4.81%
    016908华安中证基建指数发起A2025-06-051.07361.07361.04%-4.10%-6.51%-0.38%-4.31%7.36%
    004856广发中证全指建筑材料指数A2025-06-050.87540.87541.03%-2.10%-6.94%-0.47%-1.99%-12.46%
    016077华夏中证农业主题ETF发起联接A2025-06-050.74930.74933.47%7.83%3.93%-0.49%6.51%-25.07%
    005224广发中证基建工程ETF联接C2025-06-050.76360.76361.72%-2.52%-9.00%-0.51%-5.95%-23.64%
    017683华夏中证基建ETF发起式联接A2025-06-050.88780.88781.05%-4.33%-6.76%-0.53%-4.58%-11.22%
    016909华安中证基建指数发起C2025-06-051.06821.06821.03%-4.15%-6.59%-0.58%-4.39%6.82%
    020323博时中证基建工程指数发起式A2025-06-051.00741.00741.69%-2.63%-9.37%-0.62%-6.22%0.74%
    004857广发中证全指建筑材料指数C2025-06-050.87190.87191.01%-2.15%-7.03%-0.66%-2.08%-12.81%
    016078华夏中证农业主题ETF发起联接C2025-06-050.74310.74313.44%7.76%3.77%-0.77%6.39%-25.69%
    016836国泰中证基建ETF发起联接A2025-06-051.10521.10520.99%-4.30%-6.80%-0.83%-4.46%10.52%
    017684华夏中证基建ETF发起式联接C2025-06-050.88220.88221.01%-4.41%-6.91%-0.83%-4.71%-11.78%
    020324博时中证基建工程指数发起式C2025-06-051.00371.00371.66%-2.70%-9.49%-0.93%-6.34%0.37%
    016837国泰中证基建ETF发起联接C2025-06-051.09931.09930.96%-4.35%-6.90%-1.03%-4.54%9.93%
    020650博时国证粮食产业指数发起式A2025-06-050.97810.97812.77%-1.46%-5.99%-1.03%-4.22%-2.19%
    019259国泰富时中国国企开放共赢ETF发起联接A2025-06-051.09001.09003.05%1.81%-2.09%-1.06%-4.94%9.00%
    001631天弘中证食品饮料ETF联接A2025-06-052.25342.33150.78%3.53%-1.95%-1.26%-0.77%137.26%
    013502易方达中证内地低碳经济主题ETF联接A2025-06-050.75030.75032.28%-4.15%-9.50%-1.26%-6.55%-24.97%
    019269国泰富时中国国企开放共赢ETF发起联接C2025-06-051.08611.08613.04%1.77%-2.19%-1.26%-5.02%8.61%
    015677鹏华中证一带一路主题指数(LOF)C2025-06-051.11931.11933.20%-1.36%-5.46%-1.32%-5.26%11.93%
    020651博时国证粮食产业指数发起式C2025-06-050.97470.97472.74%-1.54%-6.13%-1.33%-4.35%-2.53%
    110003易方达上证50增强A2025-06-051.82023.81022.19%1.15%-0.63%-1.35%-1.68%489.09%
    010769天弘中证农业主题A2025-06-050.71580.71583.47%7.96%3.47%-1.43%6.15%-28.42%
    001632天弘中证食品饮料ETF联接C2025-06-052.20702.28460.76%3.48%-2.04%-1.45%-0.86%132.38%
    013082中信保诚中证基建工程指数(LOF)C2025-06-050.68570.68571.63%-2.74%-9.45%-1.54%-6.34%-10.20%
    013503易方达中证内地低碳经济主题ETF联接C2025-06-050.74250.74252.24%-4.23%-9.65%-1.56%-6.67%-25.75%
    004746易方达上证50增强C2025-06-051.78281.92282.16%1.08%-0.75%-1.60%-1.79%64.06%
    010770天弘中证农业主题C2025-06-050.70950.70953.44%7.91%3.37%-1.64%6.05%-29.05%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-06-050.96750.96750.16%-8.29%-9.88%-1.77%-6.76%-3.25%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-06-050.96540.96540.13%-8.33%-9.97%-1.96%-6.85%-3.46%
    050024博时上证自然资源ETF联接A2025-06-051.19381.19383.12%4.62%-1.99%-1.96%0.40%19.38%
    015878富国中证农业主题ETF联接A2025-06-050.73550.73553.43%7.88%3.20%-2.04%5.98%-26.45%
    257060国联安上证商品ETF联接A2025-06-051.08211.08212.86%2.96%-2.99%-2.05%-0.50%8.21%
    017019博时中证农业主题指数发起式A2025-06-050.83280.83283.45%7.69%2.98%-2.06%5.65%-16.72%
    001027前海开源中证大农业指数增强A2025-06-050.95860.95863.22%7.79%1.95%-2.09%2.84%-4.14%
    015879富国中证农业主题ETF联接C2025-06-050.73140.73143.41%7.81%3.09%-2.25%5.88%-26.86%
    019910博时上证自然资源ETF联接C2025-06-051.18861.18863.09%4.55%-2.14%-2.25%0.27%13.60%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-06-050.91640.91648.36%1.15%-5.13%-2.28%0.32%-8.36%
    015577国联安上证商品ETF联接C2025-06-051.07521.07522.84%2.90%-3.11%-2.29%-0.59%5.39%
    017020博时中证农业主题指数发起式C2025-06-050.82660.82663.42%7.62%2.81%-2.35%5.50%-17.34%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-06-050.91340.91348.35%1.11%-5.23%-2.48%0.24%-8.66%
    015484前海开源中证大农业指数增强C2025-06-050.94650.94653.17%7.68%1.74%-2.49%2.66%-22.79%
    016355华夏国证疫苗与生物科技指数发起A2025-06-050.66020.66028.46%1.16%-5.09%-2.57%0.40%-33.98%
    016356华夏国证疫苗与生物科技指数发起C2025-06-050.65480.65488.41%1.10%-5.24%-2.86%0.26%-34.52%
    018926南方中证电池主题指数发起A2025-06-050.93610.93612.65%-10.12%-9.05%-3.08%-3.91%-6.39%
    021461国投瑞银中证资源指数(LOF)C2025-06-051.35791.35792.78%4.08%-1.39%-3.08%0.98%-7.06%
    017185国泰国证疫苗与生物科技ETF发起联接A2025-06-050.62550.62558.11%0.79%-5.43%-3.11%-0.16%-37.45%
    167503安信一带一路指数A2025-06-051.60690.74953.15%-1.83%-6.32%-3.26%-6.02%-27.46%
    017186国泰国证疫苗与生物科技ETF发起联接C2025-06-050.62310.62318.10%0.74%-5.52%-3.29%-0.24%-37.69%
    006341中金MSCI质量A2025-06-051.57091.57092.66%-2.33%-6.92%-3.35%-5.63%57.09%
    018927南方中证电池主题指数发起C2025-06-050.93200.93202.63%-10.19%-9.17%-3.35%-4.03%-6.80%
    018489万家中证工业有色金属主题ETF发起式联接A2025-06-050.89110.89114.12%-0.74%1.08%-3.45%4.11%-10.89%
    019827鹏华国证石油天然气ETF联接A2025-06-050.92820.92823.26%1.32%-6.79%-3.50%-7.49%-7.18%
    006342中金MSCI质量C2025-06-051.54921.54922.64%-2.39%-7.03%-3.58%-5.73%54.92%
    015685鹏华中证环保产业指数(LOF)C2025-06-050.70450.70452.04%-5.51%-11.42%-3.59%-7.23%-29.55%
    006712前海开源MSCI中国A股消费A2025-06-051.69801.6980-0.12%1.87%0.38%-3.59%-0.11%69.80%
    018490万家中证工业有色金属主题ETF发起式联接C2025-06-050.88760.88764.11%-0.78%0.98%-3.64%4.03%-11.24%
    019828鹏华国证石油天然气ETF联接C2025-06-050.92630.92633.24%1.28%-6.88%-3.68%-7.56%-7.37%
    021250华夏中证全指医疗器械ETF发起式联接A2025-06-050.90410.90415.79%-1.13%-4.23%-3.71%0.40%-9.59%
    018034国泰国证绿色电力ETF发起联接A2025-06-051.03291.03291.49%4.20%-2.69%-3.72%-1.90%3.29%
    014237东财新能源增强A2025-06-050.45470.45472.78%-7.51%-12.79%-3.77%-7.39%-54.53%
    006713前海开源MSCI中国A股消费C2025-06-051.67641.6764-0.13%1.82%0.29%-3.78%-0.19%67.64%
    690008民生中证内地资源主题指数A2025-06-051.04141.04142.80%3.83%-1.75%-3.84%0.62%4.14%
    021251华夏中证全指医疗器械ETF发起式联接C2025-06-050.90210.90215.77%-1.18%-4.33%-3.90%0.31%-9.79%
    018035国泰国证绿色电力ETF发起联接C2025-06-051.02871.02871.47%4.15%-2.78%-3.90%-1.97%2.87%
    012808鹏华资源C2025-06-051.10991.10992.99%1.75%-3.44%-4.02%-0.26%10.99%
    014238东财新能源增强C2025-06-050.45000.45002.76%-7.58%-12.93%-4.05%-7.50%-55.00%
    000369广发全球医疗保健指数人民币(QDII)A2025-06-042.25802.3680-4.04%-8.10%-5.01%-4.08%-0.66%148.71%
    000370广发全球医疗保健美元现汇(QDII)A2025-06-040.31410.3310-4.03%-8.10%-5.01%-4.08%-0.66%149.70%
    013471华宝中证全指农牧渔指数发起式A2025-06-050.75440.75442.67%6.54%-0.93%-4.13%3.88%-24.56%
    011607民生中证内地资源主题指数C2025-06-051.02861.02862.76%3.69%-1.85%-4.14%0.45%25.59%
    012754鹏华内地低碳联接A2025-06-050.59560.59562.13%-4.38%-10.54%-4.18%-7.33%-40.44%
    017174天弘国证绿色电力指数发起A2025-06-051.01111.01111.61%4.33%-2.23%-4.22%-1.84%1.11%
    017056嘉实国证绿色电力ETF发起联接A2025-06-051.05161.05161.50%4.20%-2.44%-4.22%-1.93%5.16%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-06-050.75700.75705.73%-1.06%-4.13%-4.24%0.71%-24.30%
    014982华安标普全球石油指数(LOF)C2025-06-041.59881.59882.70%0.57%-3.88%-4.32%0.43%35.49%
    013415永赢中证全指医疗器械ETF发起联接A2025-06-050.61900.61905.96%-1.15%-4.43%-4.33%0.54%-38.09%
    012755鹏华内地低碳联接C2025-06-050.59100.59102.11%-4.43%-10.62%-4.37%-7.41%-40.90%
    010419申万菱信中证环保产业指数(LOF)C2025-06-050.90970.90971.98%-5.51%-11.35%-4.38%-7.30%-9.03%
    017175天弘国证绿色电力指数发起C2025-06-051.00721.00721.57%4.28%-2.34%-4.41%-1.92%0.72%
    013472华宝中证全指农牧渔指数发起式C2025-06-050.74660.74662.64%6.46%-1.07%-4.42%3.75%-25.34%
    020405国泰中证油气产业ETF发起联接A2025-06-051.03271.03273.19%0.83%-4.82%-4.42%-4.76%3.27%
    017057嘉实国证绿色电力ETF发起联接C2025-06-051.04501.04501.49%4.15%-2.55%-4.45%-2.03%4.50%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-06-050.75240.75245.70%-1.10%-4.24%-4.48%0.60%-24.76%
    016281广发全球医疗保健美元现汇(QDII)C2025-06-040.31040.3104-4.07%-8.22%-5.21%-4.49%-0.86%10.78%
    016280广发全球医疗保健指数人民币(QDII)C2025-06-042.23102.2310-4.08%-8.23%-5.23%-4.49%-0.89%10.77%
    013416永赢中证全指医疗器械ETF发起联接C2025-06-050.61460.61465.93%-1.21%-4.54%-4.54%0.44%-38.53%
    020406国泰中证油气产业ETF发起联接C2025-06-051.02981.02983.18%0.78%-4.91%-4.60%-4.83%2.98%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-06-050.74980.74985.70%-1.15%-4.30%-4.61%0.54%-25.02%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-06-050.81890.81894.83%-2.67%-5.34%-4.67%0.36%-18.11%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-06-050.81870.81874.83%-2.69%-5.34%-4.69%0.36%-4.01%
    000248汇添富中证主要消费ETF联接A2025-06-052.22622.22620.15%3.75%-0.64%-4.71%0.31%122.62%
    001064广发中证环保ETF联接A2025-06-050.67550.67552.01%-5.76%-11.77%-4.72%-7.71%-32.45%
    020273富国中证细分化工产业主题ETF发起式联接A2025-06-050.97950.97951.27%-4.59%-4.33%-4.75%-2.10%-2.05%
    002984广发中证环保ETF联接C2025-06-050.66240.66241.99%-5.80%-11.84%-4.92%-7.78%-11.84%
    012537华宝中证细分化工产业主题ETF联接A2025-06-050.56730.56731.21%-4.85%-4.40%-4.93%-2.31%-43.27%
    020274富国中证细分化工产业主题ETF发起式联接C2025-06-050.97670.97671.24%-4.64%-4.42%-4.93%-2.18%-2.33%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-06-050.81490.81494.80%-2.76%-5.49%-4.95%0.22%-18.51%
    012857汇添富中证主要消费ETF联接C2025-06-052.20482.20480.13%3.68%-0.77%-4.95%0.20%-29.19%
    012538华宝中证细分化工产业主题ETF联接C2025-06-050.56290.56291.19%-4.90%-4.50%-5.11%-2.39%-43.71%
    015040国泰国证食品饮料行业(LOF)C2025-06-050.81210.8121-0.50%2.00%-3.63%-5.21%-2.84%-30.74%
    012328天弘中证新能源指数增强A2025-06-050.46610.46612.64%-7.52%-12.44%-5.48%-6.52%-53.39%
    014414招商中证畜牧养殖ETF联接A2025-06-050.83250.83252.66%8.09%2.23%-5.51%5.59%-16.75%
    003719易方达标普医疗保健美元汇A2025-06-040.24990.2499-0.02%-5.04%-6.64%-5.61%-2.19%78.95%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-06-050.55300.55302.48%-6.75%-12.50%-5.63%-8.29%-44.70%
    009179嘉实中证主要消费ETF发起联接A2025-06-051.03561.03560.17%3.81%-0.62%-5.70%0.33%3.56%
    013125华夏中证细分食品饮料产业主题ETF发起式联接A2025-06-050.69800.6980-0.53%2.75%-2.50%-5.75%-1.92%-30.20%
    012329天弘中证新能源指数增强C2025-06-050.46200.46202.60%-7.60%-12.58%-5.77%-6.67%-53.80%
    016891鹏华中证中药ETF联接A2025-06-050.84830.84834.33%4.11%-3.93%-5.80%-1.85%-15.17%
    009180嘉实中证主要消费ETF发起联接C2025-06-051.02511.02510.17%3.77%-0.72%-5.88%0.25%2.51%
    014415招商中证畜牧养殖ETF联接C2025-06-050.82140.82142.61%7.98%2.04%-5.88%5.42%-17.86%
    012865易方达标普医疗保健美元汇C2025-06-040.24630.2463-0.06%-5.08%-6.77%-5.92%-2.30%2.39%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-06-050.54840.54842.43%-6.83%-12.65%-5.92%-8.42%-45.16%
    012864易方达标普医疗保健人民币C2025-06-041.77031.7703-0.07%-5.11%-6.80%-5.95%-2.31%2.36%
    016892鹏华中证中药ETF联接C2025-06-050.84390.84394.30%4.06%-4.04%-5.99%-1.94%-15.61%
    013126华夏中证细分食品饮料产业主题ETF发起式联接C2025-06-050.69040.6904-0.55%2.68%-2.64%-6.04%-2.06%-30.96%
    012724国泰中证畜牧养殖ETF联接A2025-06-050.74550.74552.49%7.98%1.68%-6.05%5.36%-25.45%
    019058易方达中证绿色电力ETF联接发起式A2025-06-051.06781.06781.06%4.57%-1.74%-6.08%-1.75%6.78%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-06-051.05841.05841.15%4.06%-2.20%-6.10%-2.27%5.84%
    012725国泰中证畜牧养殖ETF联接C2025-06-050.73690.73692.48%7.92%1.54%-6.32%5.24%-26.31%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-06-051.05301.05301.12%4.00%-2.32%-6.34%-2.37%5.30%
    019059易方达中证绿色电力ETF联接发起式C2025-06-051.06231.06231.02%4.49%-1.88%-6.36%-1.88%6.23%
    014942鹏华中证细分化工产业主题ETF联接A2025-06-050.64380.64381.16%-5.04%-5.04%-6.38%-2.81%-35.62%
    164304新华中证环保产业指数2025-06-050.87220.87221.93%-6.08%-12.68%-6.57%-8.35%0.12%
    014943鹏华中证细分化工产业主题ETF联接C2025-06-050.63750.63751.13%-5.13%-5.19%-6.68%-2.94%-36.25%
    015674鹏华中证800地产指数(LOF)C2025-06-050.56330.5633-3.11%-8.08%-16.71%-6.69%-8.15%-43.67%
    012503国泰中证环保产业50ETF联接A2025-06-050.62360.62361.61%-6.20%-13.22%-6.72%-8.27%-37.64%
    017855华夏中证石化产业ETF发起式联接A2025-06-050.85670.85671.53%-2.57%-4.50%-6.77%-4.94%-14.33%
    020095富国中证绿色电力ETF发起式联接A2025-06-051.09441.09441.06%3.67%-2.66%-6.86%-2.91%9.44%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-06-050.65140.6514-0.49%2.63%-2.43%-6.97%-1.82%-34.86%
    007910大成有色金属期货ETF联接A2025-06-050.95150.95150.31%-0.97%-0.62%-6.98%0.95%-4.85%
    012504国泰中证环保产业50ETF联接C2025-06-050.61620.61621.58%-6.28%-13.36%-7.02%-8.40%-38.38%
    018734华夏中证绿色电力ETF发起式联接A2025-06-051.01371.01371.06%4.20%-2.20%-7.03%-2.19%1.37%
    020096富国中证绿色电力ETF发起式联接C2025-06-051.09111.09111.05%3.62%-2.76%-7.05%-3.00%9.11%
    017856华夏中证石化产业ETF发起式联接C2025-06-050.85090.85091.49%-2.64%-4.66%-7.06%-5.07%-14.91%
    021610国泰中证环保产业50ETF联接E2025-06-050.62130.62131.59%-6.26%-13.35%-7.06%-8.39%-5.89%
    020104易方达中证石化产业ETF联接发起式A2025-06-051.04921.04921.53%-2.52%-4.58%-7.16%-4.92%4.92%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-06-050.64620.6462-0.52%2.57%-2.53%-7.18%-1.91%-35.38%
    021057南方中证新能源ETF联接I2025-06-050.43780.43782.72%-8.28%-14.79%-7.25%-8.77%-10.21%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-06-041.01571.0157-2.34%-7.26%-8.23%-7.25%-2.69%5.90%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-06-041.01571.0157-2.34%-7.26%-8.23%-7.25%-2.69%5.90%
    018735华夏中证绿色电力ETF发起式联接C2025-06-051.00901.00901.03%4.14%-2.32%-7.26%-2.29%0.90%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-06-041.05721.0572-2.34%-7.26%-8.24%-7.26%-2.70%5.72%
    016185广发中证全指电力ETF发起式联接A2025-06-051.01911.01911.16%4.07%-2.43%-7.27%-2.50%1.91%
    012831南方中证新能源ETF联接A2025-06-050.43760.43762.72%-8.26%-14.76%-7.29%-8.76%-56.24%
    007911大成有色金属期货ETF联接C2025-06-050.93020.93020.27%-1.06%-0.82%-7.35%0.78%-6.98%
    015896天弘中证细分化工指数发起A2025-06-050.61060.61061.23%-5.26%-5.38%-7.37%-3.11%-38.94%
    019589东财化工A2025-06-050.95060.95061.13%-5.27%-5.38%-7.42%-3.08%-4.94%
    020105易方达中证石化产业ETF联接发起式C2025-06-051.04491.04491.51%-2.59%-4.73%-7.43%-5.04%4.49%
    001093广发生物科技指数美元(QDII)A2025-06-040.15710.1571-1.80%-7.04%-9.02%-7.43%-3.56%12.91%
    001092广发生物科技指数人民币(QDII)A2025-06-041.12901.1290-1.83%-7.08%-9.02%-7.46%-3.59%12.90%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-06-041.05201.0520-2.36%-7.32%-8.35%-7.48%-2.79%5.20%
    012340东财食品饮料指数增强A2025-06-050.63060.63060.43%4.61%0.29%-7.51%0.46%-36.94%
    016186广发中证全指电力ETF发起式联接C2025-06-051.01051.01051.13%4.00%-2.57%-7.53%-2.61%1.05%
    017481博时中证全指电力ETF发起式联接A2025-06-051.08181.08181.16%3.89%-2.67%-7.55%-2.58%8.17%
    015897天弘中证细分化工指数发起C2025-06-050.60700.60701.20%-5.30%-5.47%-7.55%-3.21%-39.30%
    012832南方中证新能源ETF联接C2025-06-050.43270.43272.71%-8.33%-14.89%-7.56%-8.87%-56.73%
    019315易方达中证新能源ETF联接发起式A2025-06-050.79670.79672.64%-8.38%-14.45%-7.78%-8.57%-20.33%
    016470广发生物科技指数人民币(QDII)C2025-06-041.11301.1130-1.77%-7.10%-9.14%-7.79%-3.72%2.49%
    012341东财食品饮料指数增强C2025-06-050.62380.62380.39%4.52%0.13%-7.79%0.32%-37.62%
    019590东财化工C2025-06-050.94550.94551.09%-5.36%-5.56%-7.80%-3.24%-5.45%
    017482博时中证全指电力ETF发起式联接C2025-06-051.07411.07411.13%3.81%-2.81%-7.82%-2.70%7.40%
    016471广发生物科技指数美元(QDII)C2025-06-040.15480.1548-1.76%-7.14%-9.15%-7.82%-3.73%2.47%
    019592嘉实中证国新央企现代能源ETF联接A2025-06-051.05771.05771.89%0.84%-4.79%-7.85%-5.49%5.77%
    013527嘉实中证细分化工产业主题指数发起A2025-06-050.68690.68691.21%-5.07%-5.23%-7.86%-2.94%-31.31%
    013528嘉实中证细分化工产业主题指数发起C2025-06-050.68290.68291.20%-5.10%-5.28%-8.01%-2.98%-31.71%
    019316易方达中证新能源ETF联接发起式C2025-06-050.79270.79272.61%-8.44%-14.57%-8.05%-8.69%-20.73%
    019593嘉实中证国新央企现代能源ETF联接C2025-06-051.05441.05441.85%0.77%-4.91%-8.07%-5.60%5.44%
    019855博时中证新能源ETF发起式联接A2025-06-050.88610.88612.59%-8.54%-15.01%-8.33%-9.18%-11.39%
    019856博时中证新能源ETF发起式联接C2025-06-050.88210.88212.57%-8.60%-15.13%-8.60%-9.30%-11.79%
    017571华夏中证新能源ETF发起式联接A2025-06-050.55720.55722.62%-8.54%-14.74%-8.69%-8.81%-44.28%
    013596招商中证煤炭等权指数(LOF)C2025-06-051.76091.76093.56%1.42%-10.86%-8.83%-7.53%-10.94%
    017572华夏中证新能源ETF发起式联接C2025-06-050.55320.55322.60%-8.59%-14.85%-8.95%-8.92%-44.68%
    016347招商中证煤炭等权指数(LOF)E2025-06-051.75271.75273.54%1.36%-10.95%-9.01%-7.62%-5.89%
    006679广发道琼斯石油指数美元现汇A2025-06-040.29620.29623.85%-1.65%-10.29%-11.60%-5.27%124.93%
    003720易方达标普生物科技美元汇A2025-06-040.16880.1688-0.88%-5.58%-14.91%-11.71%-8.36%21.34%
    004243广发道琼斯石油指数人民币C2025-06-042.10002.10003.82%-1.78%-10.45%-11.90%-5.43%110.00%
    012866易方达标普生物科技人民币C2025-06-041.19861.1986-0.91%-5.56%-14.95%-11.91%-8.37%-29.07%
    006680广发道琼斯石油指数美元现汇C2025-06-040.29210.29213.80%-1.78%-10.44%-11.92%-5.44%119.94%
    012867易方达标普生物科技美元汇C2025-06-040.16670.1667-0.95%-5.59%-14.98%-11.94%-8.40%-29.09%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-06-042.10872.10873.78%-1.98%-10.65%-12.27%-5.64%-8.28%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-06-040.29330.29333.79%-2.00%-10.65%-12.29%-5.66%-8.29%
    016915中金华证清洁能源指数发起A2025-06-050.44180.44181.10%-8.07%-17.80%-12.98%-11.18%-55.82%
    016916中金华证清洁能源指数发起C2025-06-050.43900.43901.08%-8.12%-17.90%-13.19%-11.26%-56.10%
    012043鹏华酒C2025-06-050.58960.6696-2.91%-2.74%-8.62%-13.79%-6.23%-36.52%
    161721招商沪深300地产等权重指数A2025-06-050.31871.1326-3.39%-9.41%-19.36%-14.40%-10.73%-48.39%
    013273招商沪深300地产等权重指数C2025-06-050.31760.3176-3.38%-9.44%-19.41%-14.46%-10.76%-56.50%
    001481华宝标普油气上游股票美元A2025-06-040.09510.09518.12%-0.70%-12.26%-14.91%-8.56%-6.80%
    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2025-06-040.81840.81847.40%-3.50%-11.84%-15.01%-9.11%-18.16%
    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2025-06-040.11380.11387.37%-3.57%-11.84%-15.02%-9.18%-18.19%
    007937华夏饲料豆粕期货ETF联接A2025-06-051.70951.70950.39%-3.31%5.13%-15.14%4.30%70.95%
    007844华宝标普油气上游股票人民币C2025-06-040.66810.66818.09%-0.79%-12.39%-15.19%-8.65%68.88%
    007938华夏饲料豆粕期货ETF联接C2025-06-051.68201.68200.36%-3.39%4.97%-15.39%4.17%68.20%
    012928银华中证光伏ETF发起式联接A2025-06-050.58830.58830.82%-10.94%-19.36%-15.53%-13.06%-41.17%
    011966招商中证光伏产业指数A2025-06-050.45880.45880.86%-11.38%-19.78%-15.55%-13.47%-54.12%
    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2025-06-040.11250.11257.36%-3.70%-12.17%-15.55%-9.42%-19.12%
    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2025-06-040.80890.80897.35%-3.71%-12.12%-15.56%-9.38%-19.11%
    012679华泰柏瑞光伏ETF联接A2025-06-050.40550.40550.87%-11.19%-19.78%-15.61%-13.35%-59.45%
    012722平安中证光伏产业指数A2025-06-050.46270.46270.94%-11.07%-19.86%-15.63%-13.38%-53.73%
    012885华夏中证光伏产业指数发起式A2025-06-050.41550.41550.90%-11.26%-19.69%-15.65%-13.26%-58.45%
    012680华泰柏瑞光伏ETF联接C2025-06-050.40390.40390.82%-11.23%-19.83%-15.71%-13.42%-59.61%
    012929银华中证光伏ETF发起式联接C2025-06-050.58370.58370.78%-11.01%-19.47%-15.76%-13.17%-41.63%
    012886华夏中证光伏产业指数发起式C2025-06-050.41160.41160.91%-11.29%-19.77%-15.81%-13.33%-58.84%
    012723平安中证光伏产业指数C2025-06-050.45820.45820.90%-11.12%-19.97%-15.83%-13.47%-54.18%
    011967招商中证光伏产业指数C2025-06-050.45160.45160.83%-11.45%-19.91%-15.87%-13.60%-54.84%
    012364广发中证光伏产业指数A2025-06-050.49440.49440.92%-11.41%-19.74%-15.89%-13.46%-50.56%
    012365广发中证光伏产业指数C2025-06-050.49060.49060.90%-11.46%-19.81%-16.05%-13.54%-50.94%
    014604嘉实中证光伏产业指数发起式A2025-06-050.48320.48320.92%-10.57%-19.32%-16.39%-12.80%-51.68%
    014605嘉实中证光伏产业指数发起式C2025-06-050.47920.47920.88%-10.63%-19.41%-16.59%-12.89%-52.08%
    011102天弘中证光伏产业指数A2025-06-050.56010.56010.88%-11.54%-20.15%-16.69%-13.75%-43.99%
    017646易方达中证光伏产业ETF联接发起式A2025-06-050.51160.51160.47%-11.26%-20.05%-16.72%-13.71%-48.84%
    011103天弘中证光伏产业指数C2025-06-050.55530.55530.87%-11.58%-20.22%-16.86%-13.83%-44.47%
    017647易方达中证光伏产业ETF联接发起式C2025-06-050.50830.50830.43%-11.32%-20.17%-16.97%-13.82%-49.17%
    015993博时中证光伏产业指数A2025-06-050.40500.40500.95%-11.32%-20.23%-17.03%-13.72%-59.50%
    018502东财光伏A2025-06-050.65560.65560.83%-11.61%-20.56%-17.27%-13.94%-34.44%
    015994博时中证光伏产业指数C2025-06-050.40150.40150.90%-11.41%-20.35%-17.28%-13.84%-59.85%
    018503东财光伏C2025-06-050.65100.65100.77%-11.70%-20.73%-17.62%-14.09%-34.90%
    019531南方中证光伏产业指数发起A2025-06-050.76730.76730.89%-11.47%-20.40%-18.29%-13.86%-23.27%
    019532南方中证光伏产业指数发起C2025-06-050.76520.76520.86%-11.54%-20.52%-18.52%-13.97%-23.48%
    012414招商中证白酒指数(LOF)C2025-06-050.74460.8296-4.86%-5.75%-11.81%-18.77%-8.04%-45.15%
    013816汇添富中证光伏产业指数增强发起式A2025-06-050.39150.39150.51%-13.19%-22.11%-19.01%-14.93%-60.85%
    008279国泰中证煤炭ETF联接A2025-06-051.76972.14472.31%0.33%-15.14%-19.13%-12.07%116.08%
    013817汇添富中证光伏产业指数增强发起式C2025-06-050.38800.38800.49%-13.24%-22.20%-19.22%-15.02%-61.20%
    008280国泰中证煤炭ETF联接C2025-06-051.74252.11352.28%0.26%-15.26%-19.37%-12.19%112.65%
    013275富国中证煤炭指数(LOF)C2025-06-051.73901.73902.23%0.17%-15.42%-19.45%-12.39%16.01%
    013601国泰中证光伏产业ETF发起联接A2025-06-050.40620.40620.92%-11.04%-19.42%-19.71%-13.06%-59.38%
    013602国泰中证光伏产业ETF发起联接C2025-06-050.40190.40190.90%-11.10%-19.52%-19.94%-13.16%-59.81%
    016814国联中证煤炭指数(LOF)C2025-06-051.59801.59802.37%0.63%-15.54%-21.59%-11.96%-17.24%
    008827建信易盛郑商所能源化工期货ETF联接A2025-06-050.55440.5544-0.05%-11.11%-13.35%-30.04%-14.67%-44.56%
    008828建信易盛郑商所能源化工期货ETF联接C2025-06-050.54410.5441-0.09%-11.20%-13.53%-30.32%-14.81%-45.59%
    004371景顺长城中证科技传媒通信150ETF联接C2025-06-050.71100.71101.86%-8.14%----0.14%0.14%
    011796新华中债0-3年政策性金融债指数A2025-06-051.01661.01660.03%0.40%0.76%---0.10%1.66%
    011797新华中债0-3年政策性金融债指数C2025-06-051.01511.0151-0.07%0.30%0.62%---0.23%1.51%
    017637华安深证100ETF发起式联接A2025-06-051.14521.14522.91%-3.26%-3.61%---3.01%14.52%
    017638华安深证100ETF发起式联接C2025-06-051.13921.13922.89%-3.32%-3.73%---3.10%13.92%
    018383招商上证综合指数增强发起式A2025-06-051.06341.06345.29%4.45%----6.34%6.34%
    018384招商上证综合指数增强发起式C2025-06-051.06231.06235.26%4.38%----6.23%6.23%
    019510华宝中证A500ETF联接A2025-06-051.02021.02022.49%-1.37%----2.02%2.02%
    019511华宝中证A500ETF联接C2025-06-051.01931.01932.46%-1.43%----1.93%1.93%
    019911华安中证红利低波动指数发起式A2025-06-051.11931.11934.88%6.16%5.12%--3.50%11.93%
    019912华安中证红利低波动指数发起式C2025-06-051.11641.11644.86%6.07%4.96%--3.37%11.64%
    019920万家中证2000指数增强A2025-06-051.08591.08597.85%5.69%----8.59%8.59%
    019921万家中证2000指数增强C2025-06-051.08421.08427.79%5.58%----8.42%8.42%
    019989华安中证云计算与大数据主题指数发起式A2025-06-050.99000.99001.67%-11.31%-1.00%--3.50%-1.00%
    019990华安中证云计算与大数据主题指数发起式C2025-06-050.98880.98881.63%-11.37%-1.12%--3.40%-1.12%
    020014鹏华国证ESG300ETF联接A2025-06-051.28851.28852.64%-0.95%-1.68%---1.65%28.85%
    020016鹏华国证ESG300ETF联接C2025-06-051.28621.28622.63%-1.01%-1.78%---1.73%28.62%
    020088泰信中证同业存单AAA指数7天持有期2025-06-051.00151.00150.12%------0.15%0.15%
    020190农银上证180指数A2025-06-051.01281.01282.00%1.27%----1.28%1.28%
    020191农银上证180指数C2025-06-051.01221.01221.98%1.21%----1.22%1.22%
    020293易方达上证科创板100ETF联接发起式A2025-06-051.34041.34040.52%-4.63%5.13%--9.73%34.04%
    020294易方达上证科创板100ETF联接发起式C2025-06-051.33731.33730.50%-4.70%4.98%--9.60%33.73%
    020530汇安中债0-3年政金债指数A2025-06-051.01311.01310.13%0.47%0.62%--0.05%1.31%
    020531汇安中债0-3年政金债指数C2025-06-051.01311.01310.14%0.48%0.62%--0.06%1.31%
    020585东海中债0-3年政策性金融债A2025-06-051.02421.02420.27%0.91%1.32%--0.54%2.42%
    020586东海中债0-3年政策性金融债C2025-06-051.02291.02290.25%0.88%1.26%--0.49%2.29%
    020613尚正中债0-3年政金债指数A2025-06-051.00831.0083-0.21%-0.26%0.10%---0.63%0.83%
    020614尚正中债0-3年政金债指数C2025-06-051.01721.0172-0.23%0.69%1.02%--0.30%1.72%
    020617中银新华中诚信红利价值指数发起A2025-06-051.00171.00170.17%------0.17%0.17%
    020618中银新华中诚信红利价值指数发起C2025-06-051.00141.00140.14%------0.14%0.14%
    020683南方上证科创板100ETF联接A2025-06-051.41921.41920.50%-4.75%4.72%--9.50%41.92%
    020684南方上证科创板100ETF联接C2025-06-051.41711.41710.49%-4.79%4.64%--9.43%41.71%
    020689贝莱德中债0-3年政金债指数A2025-06-051.01001.02030.12%0.49%0.96%--0.22%2.04%
    020690贝莱德中债0-3年政金债指数C2025-06-051.00861.01890.12%0.47%0.90%--0.18%1.90%
    020732易方达创业板中盘200ETF联接A2025-06-051.61891.61895.65%-6.16%-3.77%--5.02%61.89%
    020733易方达创业板中盘200ETF联接C2025-06-051.61421.61425.61%-6.24%-3.92%--4.88%61.42%
    020766嘉实中证A100ETF发起联接A2025-06-051.16091.16092.22%-0.90%0.70%---0.60%16.09%
    020767嘉实中证A100ETF发起联接C2025-06-051.15891.15892.20%-0.97%0.58%---0.70%15.89%
    020828东财北证50A2025-06-051.85651.85657.39%0.83%8.94%--35.39%85.65%
    020829东财北证50C2025-06-051.84981.84987.33%0.72%8.72%--35.15%84.98%
    020844英大CFETS0-3年政金债指数A2025-06-051.02681.02680.08%0.53%1.15%--0.20%2.68%
    020845英大CFETS0-3年政金债指数C2025-06-051.02481.02480.07%0.50%1.11%--0.16%2.48%
    020905建信中债0-5年政金债指数A2025-06-051.03151.03150.04%0.47%1.14%--0.04%3.15%
    020906建信中债0-5年政金债指数C2025-06-051.03261.03260.03%0.44%1.09%---0.01%3.26%
    020996富达中债0-2年政策性金融债A2025-06-051.00911.00910.14%0.08%0.31%---0.15%0.91%
    020997富达中债0-2年政策性金融债C2025-06-051.00721.00720.12%0.04%0.19%---0.27%0.72%
    021038银华沪深300价值ETF发起式联接A2025-06-051.02341.02344.04%2.70%----2.47%2.34%
    021039银华沪深300价值ETF发起式联接C2025-06-051.02221.02224.00%2.63%----2.35%2.22%
    021051国联中证500指数增强A2025-06-051.22201.22204.23%2.35%2.97%--4.86%22.20%
    021052国联中证500指数增强C2025-06-051.21771.21774.18%2.24%2.76%--4.68%21.77%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-06-051.20071.20070.65%-8.49%2.27%--1.51%20.07%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-06-051.19791.19790.63%-8.54%2.14%--1.41%19.79%
    021084鹏华中证光伏产业ETF发起式联接A2025-06-050.75720.75720.87%-11.33%-19.81%---13.32%-24.28%
    021085鹏华中证光伏产业ETF发起式联接C2025-06-050.75620.75620.84%-11.39%-19.89%---13.40%-24.38%
    021086鹏华国证粮食产业ETF发起式联接A2025-06-050.97540.97542.68%-1.38%-5.89%---4.17%-2.46%
    021087鹏华国证粮食产业ETF发起式联接C2025-06-050.97370.97372.66%-1.44%-6.01%---4.27%-2.63%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-06-051.42091.420910.39%15.25%30.66%--33.48%42.09%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-06-051.41861.418610.37%15.19%30.53%--33.36%41.86%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-06-051.51741.51741.55%-11.99%-0.43%--3.20%51.74%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-06-051.51511.51511.52%-12.04%-0.53%--3.11%51.51%
    021101国泰北证50成份指数发起A2025-06-051.20971.20977.22%0.17%20.98%--24.30%20.97%
    021102国泰北证50成份指数发起C2025-06-051.20841.20847.19%0.12%20.86%--24.21%20.84%
    021104华泰紫金中债1-5年国开债指数D2025-06-051.13701.13700.07%------0.63%0.63%
    021161天弘北证50成份指数发起A2025-06-051.23421.23427.29%-2.09%6.29%--32.00%23.42%
    021162天弘北证50成份指数发起C2025-06-051.23271.23277.28%-2.14%6.18%--31.90%23.27%
    021170大成中证500指数增强A2025-06-051.18981.18983.48%-0.10%3.38%--3.74%18.98%
    021171大成中证500指数增强C2025-06-051.18561.18563.44%-0.20%3.17%--3.56%18.56%
    021172华安北证50成份指数发起式A2025-06-051.97621.97626.86%-0.07%6.93%--32.88%97.62%
    021173华安北证50成份指数发起式C2025-06-051.97301.97306.84%-0.11%6.83%--32.77%97.30%
    021175东方红中证500指数增强发起A2025-06-051.13251.13254.01%-1.20%-1.49%---0.38%13.25%
    021176东方红中证500指数增强发起C2025-06-051.12841.12843.97%-1.30%-1.67%---0.55%12.84%
    021185中信保诚中证500指数增强A2025-06-051.26601.26602.65%-1.03%2.97%--3.01%26.60%
    021186中信保诚中证500指数增强C2025-06-051.26121.26122.61%-1.13%2.76%--2.84%26.12%
    021224华宝上证科创板芯片指数发起A2025-06-051.64281.6428-2.38%-6.85%6.31%--5.33%64.28%
    021225华宝上证科创板芯片指数发起C2025-06-051.64011.6401-2.40%-6.90%6.20%--5.24%64.01%
    021229国联安中债0-3年政金债指数A2025-06-051.00721.02420.11%0.51%0.96%--0.18%2.42%
    021230国联安中债0-3年政金债指数C2025-06-051.00811.02510.22%0.60%1.03%--0.26%2.51%
    021233博时中证A50ETF发起式联接A2025-06-051.12711.19682.28%0.90%1.68%--0.42%19.76%
    021234博时中证A50ETF发起式联接C2025-06-051.12591.19512.26%0.85%1.59%--0.34%19.58%
    021243富国中证中央企业红利ETF发起式联接A2025-06-051.02051.02253.31%1.83%0.30%---1.31%2.26%
    021244富国中证中央企业红利ETF发起式联接C2025-06-051.01911.02113.28%1.77%0.19%---1.40%2.12%
    021245富国中证A100ETF发起式联接A2025-06-051.14991.14992.20%-0.61%1.00%---0.24%14.99%
    021246富国中证A100ETF发起式联接C2025-06-051.14771.14772.17%-0.67%0.89%---0.33%14.77%
    021252华安中证信息技术应用创新产业指数发起式A2025-06-051.16081.16080.16%-12.94%-1.66%--5.42%16.08%
    021253华安中证信息技术应用创新产业指数发起式C2025-06-051.15901.15900.13%-12.99%-1.77%--5.32%15.90%
    021275万家上证科创板100指数增强发起式A2025-06-051.02341.02340.84%-3.04%4.06%--9.36%2.34%
    021276万家上证科创板100指数增强发起式C2025-06-051.02061.02060.79%-3.14%3.85%--9.18%2.06%
    021284浦银安盛科创板100指数增强A2025-06-051.00661.0066-0.05%-5.73%3.66%--8.89%0.66%
    021285浦银安盛科创板100指数增强C2025-06-051.00381.0038-0.08%-5.83%3.44%--8.71%0.38%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-06-050.92320.92328.33%1.81%-4.15%--1.14%-7.68%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-06-050.92180.92188.31%1.74%-4.27%--1.03%-7.82%
    021294鹏华中证港股通科技ETF发起式联接A2025-06-051.48781.48784.36%-2.87%26.99%--23.90%48.78%
    021295鹏华中证港股通科技ETF发起式联接C2025-06-051.48461.48464.34%-2.94%26.82%--23.77%48.46%
    021296鹏华国证有色金属行业ETF发起式联接A2025-06-050.99430.99433.15%2.13%2.17%--7.75%-0.57%
    021297鹏华国证有色金属行业ETF发起式联接C2025-06-050.99260.99263.13%2.07%2.05%--7.63%-0.74%
    021329富国上证科创板100指数发起式A2025-06-051.07931.07930.50%-4.72%----11.18%7.93%
    021330富国上证科创板100指数发起式C2025-06-051.07821.07820.48%-4.78%----11.07%7.82%
    021340华宝0-2年政金债指数A2025-06-051.01661.01660.06%0.46%0.65%--0.09%1.66%
    021341华宝0-2年政金债指数C2025-06-051.01951.01950.04%0.70%0.89%--0.31%1.95%
    021353中信保诚中债0-3年政金债指数A2025-06-051.00631.02510.12%0.55%1.02%--0.22%2.51%
    021354中信保诚中债0-3年政金债指数C2025-06-051.00521.02400.11%0.53%0.96%--0.17%2.40%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-06-051.22301.22305.75%20.13%26.58%--32.60%22.30%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-06-051.22021.22025.71%20.02%26.33%--32.37%22.02%
    021365华夏中证全指可选消费ETF发起式联接A2025-06-051.13451.13451.20%-2.05%2.59%--0.32%13.45%
    021366华夏中证全指可选消费ETF发起式联接C2025-06-051.13231.13231.19%-2.10%2.49%--0.24%13.23%
    021375中欧中证红利低波动100指数发起A2025-06-051.08821.16602.68%2.67%0.54%---0.96%16.81%
    021376中欧中证红利低波动100指数发起C2025-06-051.08711.16372.66%2.61%0.41%---1.07%16.57%
    021388银河中证红利低波动100指数A2025-06-051.07911.07912.64%2.82%0.85%---0.90%7.91%
    021389银河中证红利低波动100指数C2025-06-051.07711.07712.62%2.75%0.70%---1.02%7.71%
    021392中信建投中债0-3年政金债指数A2025-06-051.02971.02970.08%0.58%1.05%---0.01%2.97%
    021393中信建投中债0-3年政金债指数C2025-06-051.02871.02870.08%0.55%1.00%---0.05%2.87%
    021397广发中证云计算与大数据ETF发起式联接A2025-06-051.23771.23771.49%-11.66%-1.98%--1.72%23.77%
    021398广发中证云计算与大数据ETF发起式联接C2025-06-051.23431.23431.47%-11.72%-2.13%--1.60%23.43%
    021399广发中证红利ETF发起式联接A2025-06-051.14481.14482.35%2.61%0.21%---1.47%14.48%
    021400广发中证红利ETF发起式联接C2025-06-051.14221.14222.32%2.52%0.05%---1.60%14.22%
    021415泰康红利低波ETF联接A2025-06-051.07001.07004.90%6.35%----7.00%7.00%
    021418泰康红利低波ETF联接C2025-06-051.06941.06944.89%6.31%----6.94%6.94%
    021420广发国证信创ETF发起式联接A2025-06-051.33161.3316-1.86%-10.16%-0.29%---0.23%33.16%
    021421广发国证信创ETF发起式联接C2025-06-051.32791.3279-1.89%-10.23%-0.45%---0.36%32.79%
    021457易方达恒生港股通高股息低波动ETF联接发起式A2025-06-051.18541.22346.85%7.33%12.88%--8.81%22.62%
    021458易方达恒生港股通高股息低波动ETF联接发起式C2025-06-051.18201.22006.83%7.25%12.71%--8.67%22.27%
    021464海富通中证港股通科技ETF发起联接A2025-06-051.54191.54194.65%-2.04%29.13%--26.46%54.19%
    021465海富通中证港股通科技ETF发起联接C2025-06-051.53701.53704.61%-2.13%29.57%--26.93%53.70%
    021469华安中证全指医疗器械指数发起式A2025-06-050.91700.91705.72%-0.94%-4.02%--0.84%-8.30%
    021470华安中证全指医疗器械指数发起式C2025-06-050.91570.91575.69%-1.01%-4.14%--0.74%-8.43%
    021471华夏中证全指信息技术ETF发起式联接A2025-06-051.03401.03400.85%-9.41%-1.18%---0.86%3.40%
    021472华夏中证全指信息技术ETF发起式联接C2025-06-051.03271.03270.83%-9.45%-1.28%---0.95%3.27%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-06-051.46391.4639-1.86%-8.23%2.14%--1.76%46.39%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-06-051.46071.4607-1.88%-8.29%2.02%--1.66%46.07%
    021482华夏中证红利低波动ETF发起式联接A2025-06-051.09011.09014.84%6.06%5.18%--3.37%9.01%
    021483华夏中证红利低波动ETF发起式联接C2025-06-051.08811.08814.83%6.01%5.09%--3.28%8.81%
    021484景顺长城上证科创板50成份ETF联接A2025-06-051.31471.3147-1.05%-6.94%0.62%--1.71%31.47%
    021485景顺长城上证科创板50成份ETF联接C2025-06-051.31191.3119-1.06%-6.99%0.51%--1.63%31.19%
    021494长盛沪深300指数(LOF)C2025-06-051.54181.54182.62%-0.45%-0.49%---0.94%12.77%
    021507平安CFETS0-3年期政金债指数A2025-06-051.02881.02880.07%0.56%1.07%---0.04%2.88%
    021508平安CFETS0-3年期政金债指数C2025-06-051.02731.02730.07%0.53%1.02%---0.08%2.73%
    021519长盛中债0-3年政金债指数A2025-06-051.00441.00440.09%0.42%0.44%--0.26%0.44%
    021520长盛中债0-3年政金债指数C2025-06-051.00401.00400.08%0.40%0.40%--0.22%0.40%
    021527鑫元中证同业存单AAA指数7天持有期2025-06-051.00991.00990.11%0.38%0.54%--0.42%0.99%
    021535天弘中证软件服务指数发起A2025-06-051.37951.37950.04%-11.89%-7.27%--1.31%37.95%
    021536天弘中证软件服务指数发起C2025-06-051.37711.37710.02%-11.93%-7.36%--1.22%37.71%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-06-041.08151.08153.40%3.53%17.32%--17.91%8.15%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-06-041.07891.07893.38%3.47%17.17%--17.78%7.89%
    021550博时中证红利低波动100ETF联接A2025-06-051.12071.13402.63%3.11%1.53%---0.33%13.44%
    021551博时中证红利低波动100ETF联接C2025-06-051.11801.13102.61%3.03%1.38%---0.46%13.14%
    021556长盛中证证券公司指数(LOF)C2025-06-051.06231.06234.05%-2.76%-11.32%---7.07%27.31%
    021561天弘中证央企红利50指数发起A2025-06-051.04111.04113.49%1.41%-3.13%---3.09%4.11%
    021562天弘中证央企红利50指数发起C2025-06-051.03921.03923.48%1.37%-3.22%---3.17%3.92%
    021563富安达上清所0-3年政金债指数A2025-06-051.02291.02290.13%0.48%0.84%--0.08%2.29%
    021564富安达上清所0-3年政金债指数C2025-06-051.02191.02190.12%0.45%0.79%--0.03%2.19%
    021565南方中债0-3年农发行债券指数A2025-06-051.02151.02150.11%0.53%0.88%--0.16%2.15%
    021566南方中债0-3年农发行债券指数C2025-06-051.02071.02070.11%0.51%0.84%--0.12%2.07%
    021567银河CFETS0-3年期政金债指数A2025-06-051.02161.02160.12%0.61%1.22%--0.35%2.16%
    021568银河CFETS0-3年期政金债指数C2025-06-051.02011.02010.11%0.58%1.17%--0.30%2.01%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-06-051.14331.14338.17%5.74%10.02%--5.93%14.33%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-06-051.13021.13028.18%5.71%9.89%--5.82%13.02%
    021592易米中证同业存单AAA指数7天持有期2025-06-051.00921.00920.13%0.38%0.54%--0.41%0.92%
    021597太平中债1-3年政策性金融债D2025-06-051.07701.07700.13%0.47%2.46%--0.06%3.79%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-06-051.35611.35610.10%-13.22%-3.16%--3.89%35.61%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-06-051.35421.35420.07%-13.26%-3.26%--3.81%35.42%
    021606易方达中债新综指发起式(LOF)D2025-06-051.75411.75410.08%0.82%1.59%--0.35%4.06%
    021607南方上证科创板芯片ETF发起联接A2025-06-051.58901.5890-2.77%-7.55%4.19%--3.86%58.90%
    021608南方上证科创板芯片ETF发起联接C2025-06-051.58771.5877-2.77%-7.57%4.14%--3.81%58.77%
    021614华泰紫金中证全指软件指数型发起A2025-06-051.44681.44680.96%-10.64%-7.27%--2.95%44.68%
    021615华泰紫金中证全指软件指数型发起C2025-06-051.44421.44420.93%-10.69%-7.38%--2.84%44.42%
    021619天弘中证油气产业指数发起A2025-06-050.93870.93872.91%-0.03%-6.06%---6.46%-6.13%
    021620天弘中证油气产业指数发起C2025-06-050.93700.93702.89%-0.07%-6.16%---6.53%-6.30%
    021621天弘中证汽车零部件主题指数发起A2025-06-051.23861.23861.65%-7.50%3.39%--5.67%23.86%
    021622天弘中证汽车零部件主题指数发起C2025-06-051.23621.23621.63%-7.55%3.28%--5.59%23.62%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-06-051.53271.53274.79%-3.58%24.67%--22.39%53.27%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-06-051.52891.52894.76%-3.65%24.49%--22.24%52.89%
    021635人保沪深300C2025-06-051.16321.32322.73%-0.47%-0.60%---1.04%12.23%
    021652东财龙头家电指数E2025-06-051.00561.00562.05%-2.59%-0.29%---0.98%5.18%
    021653南方中证全指计算机ETF发起联接A2025-06-051.49461.49461.91%-10.89%-5.72%--5.25%49.46%
    021654南方中证全指计算机ETF发起联接C2025-06-051.49261.49261.89%-10.93%-5.79%--5.18%49.26%
    021658华安恒生生物科技指数发起式(QDII)A2025-06-051.34601.34609.91%18.59%35.14%--39.11%34.60%
    021659华安恒生生物科技指数发起式(QDII)C2025-06-051.34441.34449.92%18.54%34.98%--38.97%34.44%
    021660中欧上证科创板100指数发起A2025-06-051.34261.34260.55%-4.49%5.15%--9.87%34.26%
    021661中欧上证科创板100指数发起C2025-06-051.34001.34000.53%-4.54%5.02%--9.76%34.00%
    021672国泰中证全指软件ETF联接E2025-06-050.81780.81781.15%-10.65%-7.00%--2.92%31.52%
    021673国泰中证沪深港黄金产业股票ETF发起联接A2025-06-051.07561.07565.41%20.02%22.38%--28.22%7.56%
    021674国泰中证沪深港黄金产业股票ETF发起联接C2025-06-051.07361.07365.40%19.96%22.26%--28.10%7.36%
    021681国泰中证医疗ETF联接E2025-06-050.42150.42154.75%-3.28%-2.20%--1.96%3.33%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-06-051.18001.18005.32%-6.84%-7.28%---3.40%18.00%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-06-051.17821.17825.29%-6.90%-7.40%---3.51%17.82%
    021687鹏华北证50成份指数发起式A2025-06-051.17681.17687.14%-2.40%16.78%--26.59%17.68%
    021688鹏华北证50成份指数发起式C2025-06-051.17531.17537.12%-2.46%16.64%--26.47%17.53%
    021689国泰中证800汽车与零部件ETF发起联接E2025-06-051.04941.04940.93%-2.71%2.66%---0.01%18.35%
    021690招商资管北证50成份指数发起A2025-06-051.10871.10877.23%0.44%8.40%--33.16%10.87%
    021691招商资管北证50成份指数发起C2025-06-051.10671.10677.21%0.37%8.25%--32.98%10.67%
    021698国泰中证光伏产业ETF发起联接E2025-06-050.40550.40550.90%-11.09%-19.53%---13.15%-22.03%
    021701国泰上证国有企业红利ETF发起联接A2025-06-050.97240.99373.44%3.35%-0.87%---3.03%-0.61%
    021702国泰上证国有企业红利ETF发起联接C2025-06-050.97050.99183.41%3.30%-0.97%---3.11%-0.80%
    021705国联银行间1-3年中高等级信用债指数B2025-06-051.14171.14170.12%0.18%0.41%---0.29%1.10%
    021706国联银行间1-3年中高等级信用债指数E2025-06-051.13831.13830.09%0.12%0.27%---0.41%0.80%
    021707富国中证红利低波动ETF发起式联接A2025-06-051.05871.05874.81%6.16%5.09%--3.48%5.87%
    021708富国中证红利低波动ETF发起式联接C2025-06-051.05741.05744.79%6.09%4.98%--3.38%5.74%
    021709华泰紫金同存AAA指数7天持有发起2025-06-051.00811.00810.04%0.25%0.35%--0.18%0.81%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-06-051.07471.07474.71%-2.50%-5.01%--0.69%7.47%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-06-051.07251.07254.68%-2.57%-5.13%--0.58%7.25%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-06-051.48191.48191.74%-11.50%-0.39%--3.30%48.19%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-06-051.47881.47881.71%-11.57%-0.54%--3.16%47.88%
    021718华泰紫金中证半导体产业指数型发起A2025-06-051.30461.3046-2.88%-7.42%-1.94%--1.57%30.46%
    021719华泰紫金中证半导体产业指数型发起C2025-06-051.30211.3021-2.91%-7.48%-2.07%--1.46%30.21%
    021720鹏华中债0-3年政金债指数A2025-06-051.01861.01860.07%0.75%1.30%--0.31%1.86%
    021721鹏华中债0-3年政金债指数C2025-06-051.01901.01900.07%0.73%1.31%--0.30%1.90%
    021722广发上证50ETF发起式联接A2025-06-051.01021.01022.15%2.03%----0.67%1.02%
    021723广发上证50ETF发起式联接C2025-06-051.00931.00932.14%1.98%----0.59%0.93%
    021735景顺长城沪港深红利成长低波指数E2025-06-051.28801.38635.97%6.95%10.01%--6.42%20.82%
    021737广发沪深300ETF联接F2025-06-051.39452.01702.83%-0.44%-0.74%---1.04%16.91%
    021738广发上海金ETF联接F2025-06-051.68201.68200.20%14.14%25.77%--25.82%35.56%
    021739广发创业板ETF发起式联接F2025-06-051.13001.13005.19%-5.96%-7.45%---3.94%28.98%
    021740前海开源黄金ETF联接C2025-06-051.81701.81700.07%13.90%25.47%--25.85%38.90%
    021745广发中证1000ETF联接F2025-06-051.30411.30413.85%-2.94%-1.20%--3.83%30.50%
    021748西部利得同业存单指数7天持有2025-06-051.01161.01160.13%0.48%0.73%--0.57%1.16%
    021749易方达创业板成长ETF联接发起式A2025-06-051.00451.00457.39%-3.77%----1.66%0.45%
    021750易方达创业板成长ETF联接发起式C2025-06-051.00321.00327.35%-3.84%----1.53%0.32%
    021752南方中证全指电力公用事业ETF发起联接A2025-06-050.92430.92431.13%3.99%-2.62%---2.57%-7.57%
    021753南方中证全指电力公用事业ETF发起联接C2025-06-050.92310.92311.12%3.95%-2.69%---2.63%-7.69%
    021757中欧沪深300指数量化增强A2025-06-050.98020.98023.53%-1.02%-1.98%---1.01%-1.98%
    021758中欧沪深300指数量化增强C2025-06-050.97820.97823.49%-1.11%-2.18%---1.18%-2.18%
    021759中欧中证港股通创新药指数发起A2025-06-051.33921.339213.67%24.47%39.73%--42.70%33.92%
    021760中欧中证港股通创新药指数发起C2025-06-051.21441.214413.73%24.49%39.76%--42.75%21.44%
    021765长盛北证50成份指数增强A2025-06-051.17921.17926.73%7.01%15.00%--27.40%17.92%
    021766长盛北证50成份指数增强C2025-06-051.17711.17716.71%6.93%14.83%--27.23%17.71%
    021768广发科创50ETF发起式联接F2025-06-050.71700.7170-1.06%-7.23%-0.15%--1.13%39.01%
    021770南方中证全指汽车指数发起A2025-06-051.29251.29250.42%-2.08%-1.11%---1.98%29.25%
    021771南方中证全指汽车指数发起C2025-06-051.29151.29150.41%-2.11%-1.16%---2.03%29.15%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-06-041.32581.325810.06%3.89%-0.66%--2.58%5.18%
    021778广发纳指100ETF联接(QDII)人民币F2025-06-046.49086.490810.66%5.24%0.40%--2.47%13.01%
    021788华安中证全指计算机指数发起式A2025-06-050.87370.87371.90%-------12.63%-12.63%
    021789华安中证全指计算机指数发起式C2025-06-050.87320.87321.88%-------12.68%-12.68%
    021799嘉实中证A100指数增强发起式A2025-06-050.98570.98572.47%0.73%-----0.62%-1.43%
    021800嘉实中证A100指数增强发起式C2025-06-050.98460.98462.46%0.65%-----0.73%-1.54%
    021810富国创业板增强策略ETF发起式联接C2025-06-051.23651.23655.00%-3.10%-2.21%--0.25%23.65%
    021811富国创业板增强策略ETF发起式联接A2025-06-051.23871.23875.03%-3.04%-2.11%--0.35%23.87%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-06-050.99460.99463.27%1.72%-6.44%---7.10%-0.54%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-06-050.99270.99273.23%1.66%-6.54%---7.19%-0.73%
    021828招商中证A100ETF发起式联接A2025-06-051.00441.00442.17%-0.63%1.63%--0.08%0.44%
    021829招商中证A100ETF发起式联接C2025-06-051.00171.00172.13%-0.73%1.43%---0.09%0.17%
    021832富国沪深300ETF发起式联接A2025-06-050.93770.93772.85%-0.71%-0.92%---1.32%-6.23%
    021833富国沪深300ETF发起式联接C2025-06-050.93640.93642.82%-0.76%-1.03%---1.40%-6.36%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-06-041.71611.716110.19%5.46%0.52%--3.33%8.62%
    021839中欧中债3-5年政策性金融债指数A2025-06-051.03581.0358-0.08%0.61%1.61%--0.04%3.58%
    021840中欧中债3-5年政策性金融债指数C2025-06-051.03541.0354-0.09%0.58%1.56%--0.00%3.54%
    021844东财证券保险E2025-06-051.09791.09795.73%0.72%-7.13%---4.17%37.10%
    021847国泰沪深300增强策略ETF发起联接A2025-06-051.00991.00992.90%-0.16%0.55%---0.45%0.99%
    021848国泰沪深300增强策略ETF发起联接C2025-06-051.00841.00842.89%-0.21%0.45%---0.54%0.84%
    021849财通资管中证同业存单AAA指数7天持有期2025-06-051.00741.00740.13%0.40%0.73%--0.58%0.73%
    021851中银沪深300指数增强E2025-06-051.09751.15353.24%0.67%1.61%---0.15%8.23%
    021852建信中证500指数增强E2025-06-052.55352.55353.21%0.33%2.17%--2.39%12.48%
    021855博时中证油气资源ETF发起式联接A2025-06-050.91860.91864.65%2.73%-3.33%---4.38%-8.14%
    021856博时中证油气资源ETF发起式联接C2025-06-050.91730.91734.62%2.68%-3.42%---4.46%-8.27%
    021861嘉实中证软件服务ETF联接I2025-06-050.71380.7138-0.11%-12.46%-6.72%--1.75%44.03%
    021862嘉实央企创新驱动ETF联接I2025-06-051.41571.41572.33%-2.51%-4.11%---5.06%0.18%
    021866嘉实沪深300红利低波动ETF联接I2025-06-051.34401.47562.61%3.33%3.51%---0.35%5.79%
    021867嘉实中证科创创业50ETF发起联接I2025-06-050.60830.60832.58%-7.71%-5.87%---4.55%15.08%
    021870嘉实上证科创板芯片ETF发起联接I2025-06-051.29941.2994-2.45%-7.24%4.82%--4.15%48.18%
    021873中欧中证沪深港黄金产业股票指数发起A2025-06-051.17971.17975.74%19.84%25.02%--31.22%17.97%
    021874中欧中证沪深港黄金产业股票指数发起C2025-06-051.17801.17805.71%19.75%24.91%--31.11%17.80%
    021877中欧沪深300指数发起A2025-06-050.98820.98822.91%-0.34%-1.18%---1.34%-1.18%
    021878中欧沪深300指数发起C2025-06-050.98690.98692.88%-0.40%-1.31%---1.44%-1.31%
    021879嘉实中证主要消费ETF发起联接I2025-06-051.02601.02600.18%3.79%-0.66%--0.30%0.97%
    021880嘉实中证医药健康100策略ETF联接I2025-06-050.55250.55257.07%7.64%4.13%--6.89%10.32%
    021881鑫元华证沪深港红利50指数A2025-06-051.05341.05343.96%5.02%6.81%--3.04%5.34%
    021882鑫元华证沪深港红利50指数C2025-06-051.05141.05143.95%4.98%6.68%--2.94%5.14%
    021886嘉实沪深300ETF联接(LOF)I2025-06-050.93420.93422.85%-0.35%-0.55%---0.95%1.60%
    021887嘉实中证500ETF联接I2025-06-051.30831.30832.68%-2.48%-1.79%--1.12%-8.97%
    021889中欧中证A50指数A2025-06-051.20511.21012.31%0.28%0.99%---0.40%21.03%
    021890中欧中证A50指数C2025-06-051.20271.20772.29%0.22%0.87%---0.50%20.79%
    021891融通中证港股通科技指数A2025-06-051.17381.17384.49%-2.50%17.38%--17.47%17.38%
    021892融通中证港股通科技指数C2025-06-051.17311.17314.39%-2.62%17.32%--17.44%17.31%
    021893易方达中证半导体材料设备主题ETF联接发起式A2025-06-050.94540.9454-2.07%-5.57%-5.08%--1.84%-5.46%
    021894易方达中证半导体材料设备主题ETF联接发起式C2025-06-050.94390.9439-2.11%-5.65%-5.22%--1.71%-5.61%
    021895国投瑞银中证机器人指数发起式A2025-06-051.06821.0682-1.16%-11.93%6.99%--8.58%6.82%
    021896国投瑞银中证机器人指数发起式C2025-06-051.06741.0674-1.17%-11.96%6.91%--8.51%6.74%
    021903格林中证同业存单AAA指数7天持有期2025-06-051.00991.00990.11%0.43%0.57%--0.38%0.99%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-06-051.43501.4350-1.33%-5.46%3.99%--2.73%43.50%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-06-051.43241.4324-1.34%-5.51%3.86%--2.62%43.24%
    021922博时中证国新央企现代能源ETF发起式联接A2025-06-050.95030.95031.90%0.89%-4.97%---5.32%-4.97%
    021923博时中证国新央企现代能源ETF发起式联接C2025-06-050.94930.94931.88%0.84%-5.07%---5.40%-5.07%
    021924汇添富沪深300安中指数B2025-06-051.83051.83052.66%-0.07%-1.55%---2.38%6.47%
    021927融通中证同业存单AAA指数7天持有期2025-06-051.00551.00550.09%0.30%----0.50%0.55%
    021931兴业华证沪港深红利100指数A2025-06-051.03241.03243.41%2.26%3.24%--3.30%3.24%
    021932兴业华证沪港深红利100指数C2025-06-051.03131.03133.39%2.21%3.13%--3.21%3.13%
    021933富国中证通信设备主题ETF发起式联接A2025-06-051.23701.23708.80%-2.56%-1.97%---3.03%23.70%
    021934富国中证通信设备主题ETF发起式联接C2025-06-051.23491.23498.77%-2.61%-2.07%---3.11%23.49%
    021935嘉实中债1-3政金债指数D2025-06-051.03161.03160.10%--------0.16%
    021944广发中证基建工程ETF联接F2025-06-050.77280.77281.72%-2.47%-8.91%---5.87%16.67%
    021945广发国证半导体芯片ETF联接F2025-06-050.74220.7422-3.23%-8.52%1.12%---0.84%50.18%
    021946广发中证国新央企股东回报ETF发起式联接F2025-06-051.14541.15123.57%1.12%-3.21%---2.84%11.17%
    021947广发中证光伏产业指数F2025-06-050.49440.49440.90%-11.43%-19.74%---13.48%-10.84%
    021948广发中证军工ETF联接F2025-06-051.03011.03015.18%0.76%-1.51%--0.87%15.64%
    021949南方深证主板50ETF联接A2025-06-050.98100.98101.61%-2.22%-1.09%---1.20%-1.90%
    021950南方深证主板50ETF联接C2025-06-050.97910.97911.57%-2.30%-1.24%---1.33%-2.09%
    021952广发中证传媒ETF联接F2025-06-050.83910.83913.49%-1.54%-3.31%--6.54%40.34%
    021958南方中证沪深港黄金产业股票指数发起A2025-06-051.24271.24275.71%19.72%24.97%--32.31%24.27%
    021959南方中证沪深港黄金产业股票指数发起C2025-06-051.24191.24195.69%19.68%24.90%--32.24%24.19%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-06-051.00891.00898.47%5.84%7.93%--3.14%0.89%
    021962景顺长城中证国新港股通央企红利ETF联接C2025-06-051.00761.00768.45%5.80%7.82%--3.06%0.76%
    021963天弘国证新能源电池指数发起A2025-06-050.93330.93333.68%-9.80%-5.95%---4.78%-6.67%
    021964天弘国证新能源电池指数发起C2025-06-050.93240.93243.67%-9.83%-6.02%---4.84%-6.76%
    021971南方中证国新港股通央企红利ETF发起联接A2025-06-051.10921.10928.48%5.91%8.05%--3.03%10.92%
    021972南方中证国新港股通央企红利ETF发起联接C2025-06-051.10841.10848.46%5.88%8.00%--2.99%10.84%
    021977中欧中证细分化工产业主题指数发起A2025-06-051.11501.11501.18%-5.10%-5.31%---2.93%11.50%
    021978中欧中证细分化工产业主题指数发起C2025-06-051.11351.11351.16%-5.15%-5.42%---3.02%11.35%
    021988银河中证通信设备主题指数发起式A2025-06-050.96570.96579.00%-2.14%-2.37%---2.72%-3.43%
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    022005广发恒生科技ETF联接(QDII)F2025-06-050.90770.90772.80%-8.87%18.82%--16.40%47.50%
    022022圆信永丰中债0-3年政策性金融债指数A2025-06-051.00791.00790.10%0.44%0.54%---0.13%0.79%
    022023大摩中证同业存单AAA指数7天持有2025-06-051.00631.00630.09%0.30%0.50%--0.30%0.63%
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    022204永赢中证A50指数增强发起A2025-06-051.03281.03282.74%2.49%----3.76%3.28%
    022205永赢中证A50指数增强发起C2025-06-051.03081.03082.69%2.37%----3.58%3.08%
    022253前海开源1-3年国开债D2025-06-051.07571.07570.13%0.84%1.11%--0.50%1.53%
    022255鑫元中债1-3年国开行债券指数D2025-06-051.12441.15890.10%0.41%0.99%--0.09%1.58%
    022262华泰柏瑞中证A50ETF发起式联接E2025-06-051.08011.08012.35%0.40%1.09%---0.21%-3.72%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-06-051.02121.02490.25%0.84%1.61%--0.76%2.49%
    022274国泰中证港股通高股息投资ETF发起联接A2025-06-051.09061.09068.63%8.11%12.84%--8.77%9.06%
    022275国泰中证港股通高股息投资ETF发起联接C2025-06-051.08921.08928.60%8.06%12.73%--8.67%8.92%
    022290兴业中证红利指数A2025-05-301.00001.0000--------0.00%0.00%
    022291兴业中证红利指数C2025-05-301.00001.0000--------0.00%0.00%
    022309国联沪深300指数增强A2025-06-051.03981.03982.94%1.40%3.98%--3.91%3.98%
    022310国联沪深300指数增强C2025-06-051.03751.03752.90%1.29%3.75%--3.72%3.75%
    022311永赢中证500指数增强发起A2025-06-050.95990.95993.16%-------4.01%-4.01%
    022312永赢中证500指数增强发起C2025-06-050.95910.95913.12%-------4.09%-4.09%
    022325长城中证港股通高股息指数发起(QDII)A2025-06-041.05971.06277.66%------6.27%6.27%
    022326长城中证港股通高股息指数发起(QDII)C2025-06-041.05951.06207.62%------6.20%6.20%
    022330鑫元中证800红利低波动指数A2025-06-051.01821.01822.73%2.12%----1.77%1.82%
    022331鑫元中证800红利低波动指数C2025-06-051.01621.01622.70%2.01%----1.58%1.62%
    022340融通创业板ETF发起式联接A2025-06-050.94920.94925.13%-4.71%-----2.48%-5.08%
    022341融通创业板ETF发起式联接C2025-06-050.94730.94735.09%-4.80%-----2.64%-5.27%
    022342长盛中证红利低波动100指数A2025-06-051.01421.01422.44%2.83%----1.53%1.42%
    022343长盛中证红利低波动100指数C2025-06-051.01331.01332.43%2.78%----1.45%1.33%
    022347中银上海金ETF联接E2025-06-051.78371.7837-0.06%13.66%24.22%--24.40%22.94%
    022350嘉实中证全指集成电路ETF发起联接A2025-06-041.00001.0000--------0.00%0.00%
    022351嘉实中证全指集成电路ETF发起联接C2025-06-041.00001.0000--------0.00%0.00%
    022353华泰紫金中债0-3年政金债指数A2025-06-051.00361.00360.09%0.31%----0.36%0.36%
    022354华泰紫金中债0-3年政金债指数C2025-06-051.00471.00470.07%0.28%----0.47%0.47%
    022359易方达中债7-10年期国开行债券指数D2025-06-051.34601.3460-0.13%0.69%2.19%--0.24%4.06%
    022366贝莱德沪深300指数增强A2025-06-051.04231.04232.79%-0.59%3.08%--0.77%4.23%
    022367贝莱德沪深300指数增强C2025-06-051.04021.04022.77%-0.69%2.87%--0.61%4.02%
    022382建信中证A股指数增强发起A2025-06-051.02931.02932.66%------2.93%2.93%
    022383建信中证A股指数增强发起C2025-06-051.02841.02842.61%------2.84%2.84%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-06-050.99230.99230.50%-12.91%-1.85%--5.31%-0.77%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-06-050.99080.99080.47%-12.97%-1.99%--5.18%-0.92%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-06-051.05841.05841.52%-7.16%3.76%--5.99%5.84%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-06-051.05671.05671.49%-7.23%3.62%--5.86%5.67%
    022391景顺长城中债0-3年国开行债券指数A2025-06-051.00891.00890.13%0.72%0.89%--0.35%0.89%
    022392景顺长城中债0-3年国开行债券指数C2025-06-051.00911.00910.13%0.72%0.91%--0.37%0.91%
    022421大成中证A500ETF发起式联接A2025-06-050.97710.97712.62%-1.39%-1.66%---0.78%-2.29%
    022422大成中证A500ETF发起式联接C2025-06-050.97580.97582.60%-1.44%-1.77%---0.88%-2.42%
    022423大成中证A500ETF发起式联接E2025-06-050.97660.97662.61%-1.41%-1.70%---0.82%-2.34%
    022424广发中证A500ETF联接A2025-06-050.94550.94552.68%-1.32%-1.19%---0.78%-5.45%
    022425广发中证A500ETF联接C2025-06-050.94450.94452.66%-1.36%-1.29%---0.85%-5.55%
    022426泰康中证A500ETF联接A2025-06-050.95970.95972.66%-1.20%-0.97%---0.61%-4.03%
    022427泰康中证A500ETF联接C2025-06-050.95850.95852.63%-1.26%-1.07%---0.69%-4.15%
    022428天弘中证A500ETF联接A2025-06-050.97940.97942.65%-1.34%-1.53%---0.71%-2.06%
    022429天弘中证A500ETF联接C2025-06-050.97830.97832.63%-1.39%-1.62%---0.79%-2.17%
    022430华夏中证A500ETF联接A2025-06-050.95730.95732.68%-1.31%-1.15%---0.75%-4.27%
    022431华夏中证A500ETF联接C2025-06-050.95560.95562.65%-1.38%-1.29%---0.87%-4.44%
    022432中欧中证A500指数发起A2025-06-050.98000.98002.63%-1.33%-1.45%---0.84%-2.00%
    022433中欧中证A500指数发起C2025-06-050.97850.97852.60%-1.40%-1.58%---0.95%-2.15%
    022434南方中证A500ETF联接A2025-06-050.97430.97432.63%-1.34%-1.19%---0.73%-2.57%
    022435南方中证A500ETF联接C2025-06-050.97320.97322.61%-1.39%-1.29%---0.82%-2.68%
    022436摩根中证A500ETF联接A2025-06-050.94320.94322.62%-1.40%-1.19%---0.80%-5.68%
    022437摩根中证A500ETF联接C2025-06-050.94220.94222.61%-1.44%-1.29%---0.88%-5.78%
    022438华泰柏瑞中证A500ETF联接A2025-06-050.97490.97492.60%-1.40%-1.30%---0.84%-2.51%
    022439华泰柏瑞中证A500ETF联接C2025-06-050.97400.97402.58%-1.45%-1.38%---0.92%-2.60%
    022440万家中证A500ETF发起式联接A2025-06-050.98510.98512.56%-1.55%-1.33%---0.14%-1.49%
    022441万家中证A500ETF发起式联接C2025-06-050.98400.98402.54%-1.59%-1.42%---0.22%-1.60%
    022442工银中证A500ETF联接A2025-06-050.98580.98582.64%-1.39%-1.42%---0.86%-1.42%
    022443工银中证A500ETF联接C2025-06-050.98450.98452.62%-1.45%-1.55%---0.97%-1.55%
    022444景顺长城中证A500ETF联接A2025-06-050.94360.94362.59%-1.36%-1.15%---0.77%-5.63%
    022445景顺长城中证A500ETF联接C2025-06-050.94250.94252.56%-1.41%-1.25%---0.85%-5.74%
    022448国泰中证A500ETF发起联接A2025-06-050.97890.98282.63%-1.29%-1.36%---0.67%-1.70%
    022449国泰中证A500ETF发起联接C2025-06-050.97780.98172.61%-1.33%-1.46%---0.76%-1.81%
    022450银华中证A500ETF发起式联接A2025-06-050.97330.97332.61%-1.54%-1.30%---0.88%-2.67%
    022451银华中证A500ETF发起式联接C2025-06-050.97220.97222.60%-1.59%-1.40%---0.96%-2.78%
    022452银华中证A500ETF发起式联接I2025-06-050.97270.97272.59%-1.57%-1.36%---0.92%-2.73%
    022453嘉实中证A500ETF联接A2025-06-050.96610.96642.62%-1.39%-1.25%---0.79%-3.36%
    022454嘉实中证A500ETF联接C2025-06-050.96500.96532.59%-1.44%-1.34%---0.87%-3.47%
    022455招商中证A500ETF发起式联接A2025-06-050.95010.95012.57%-1.37%-1.09%---0.71%-4.99%
    022456招商中证A500ETF发起式联接C2025-06-050.94900.94902.55%-1.42%-1.19%---0.79%-5.10%
    022457博时中证A500ETF联接A2025-06-050.97270.97272.61%-1.31%-1.07%---0.72%-2.73%
    022458博时中证A500ETF联接C2025-06-050.97160.97162.59%-1.35%-1.16%---0.81%-2.84%
    022459易方达中证A500ETF联接A2025-06-050.98450.98452.66%-1.37%-1.24%---0.79%-1.55%
    022460易方达中证A500ETF联接C2025-06-050.98330.98332.63%-1.43%-1.35%---0.88%-1.67%
    022461华商中证A500指数增强A2025-06-051.00031.00032.72%-1.63%3.72%--2.77%0.03%
    022462华商中证A500指数增强C2025-06-050.99790.99792.68%-1.73%3.51%--2.60%-0.21%
    022463富国中证A500ETF发起式联接A2025-06-050.96910.96912.64%-1.29%-1.24%---0.76%-3.09%
    022464富国中证A500ETF发起式联接C2025-06-050.96800.96802.61%-1.35%-1.35%---0.84%-3.20%
    022465华安中证A500ETF发起式联接A2025-06-050.97860.97862.56%-1.41%-1.30%---0.78%-2.14%
    022466华安中证A500ETF发起式联接C2025-06-050.97750.97752.54%-1.46%-1.40%---0.86%-2.25%
    022467国泰君安中证A500指数增强A2025-06-051.01641.01643.61%-0.52%----2.33%1.64%
    022468国泰君安中证A500指数增强C2025-06-051.01451.01453.56%-0.63%----2.15%1.45%
    022469汇添富中证A500ETF联接A2025-06-050.98260.98262.62%-1.45%-----0.91%-1.74%
    022470汇添富中证A500ETF联接C2025-06-050.98170.98172.60%-1.50%-----0.99%-1.83%
    022473兴证全球中证A500指数增强A2025-06-050.97330.97332.58%-1.47%-----1.29%-2.67%
    022474兴证全球中证A500指数增强C2025-06-050.97160.97162.54%-1.56%-----1.46%-2.84%
    022475国泰中证畜牧养殖ETF联接E2025-06-050.74470.74472.48%7.91%1.54%--5.24%-1.29%
    022481国泰中证动漫游戏ETF联接E2025-06-051.26191.26196.40%-1.55%7.02%--17.52%4.15%
    022482国泰中证新能源汽车ETF联接E2025-06-051.54191.54191.45%-8.64%-3.01%--1.96%-6.97%
    022483国泰中证全指家用电器ETF联接E2025-06-051.35251.35251.89%-3.03%0.24%---0.33%0.17%
    022485国金中证A500指数增强A2025-06-051.04971.04973.24%3.67%4.69%--5.06%4.97%
    022486国金中证A500指数增强C2025-06-051.04741.04743.19%3.57%4.47%--4.89%4.74%
    022494国泰上证综合ETF联接E2025-06-051.17771.17773.65%1.81%2.06%--2.36%-0.13%
    022497国泰CES半导体芯片行业ETF联接E2025-06-051.35031.3503-2.87%-8.13%2.57%--1.42%-8.77%
    022498国泰中证生物医药ETF联接E2025-06-050.99840.99848.13%5.61%4.69%--7.73%1.92%
    022500国泰中证全指通信设备ETF联接E2025-06-051.29731.297310.85%-2.46%-2.73%---4.07%-5.76%
    022501国泰中证煤炭ETF联接E2025-06-051.76681.76682.28%0.26%-15.27%---12.19%-15.69%
    022502国泰黄金ETF联接E2025-06-052.83302.83300.08%14.47%26.19%--26.52%26.10%
    022504招商沪深300ETF发起式联接A2025-06-050.98930.98932.77%-0.34%-0.22%---0.73%-1.07%
    022505招商沪深300ETF发起式联接C2025-06-050.98830.98832.76%-0.38%-0.31%---0.81%-1.17%
    022509国泰中证全指证券公司ETF联接E2025-06-051.03991.03993.95%-3.08%-11.44%---7.24%-16.91%
    022513人保中证800指数增强A2025-06-051.01431.01431.70%-2.70%----1.42%1.43%
    022514人保中证800指数增强C2025-06-051.01241.01241.67%-2.80%----1.23%1.24%
    022525天弘纳斯达克100指数发起(QDII)D2025-06-041.60171.601710.20%5.39%1.30%--2.93%9.31%
    022528天弘中债1-5年政策性金融债指数发起E2025-06-051.06071.06330.08%0.50%1.27%---0.03%2.06%
    022533天弘中债1-3年国开债指数发起E2025-06-051.02161.02360.12%0.46%0.64%--0.07%0.96%
    022535天弘中债3-5年政策性金融债指数发起E2025-06-051.03811.07100.08%0.50%1.28%---0.12%2.07%
    022541国泰中证计算机主题ETF联接E2025-06-050.77950.77950.27%-11.76%-3.71%--0.24%-4.53%
    022543天弘沪深300指数增强发起E2025-06-051.22891.22893.22%0.33%0.31%---0.35%-0.41%
    022544天弘中证科技100指数增强发起E2025-06-051.12321.12323.07%-3.45%1.49%--1.38%-1.25%
    022545天弘国证消费100指数增强发起E2025-06-050.71100.71101.85%-3.25%-0.68%---1.03%-3.87%
    022558天弘中证医药主题指数增强E2025-06-050.68690.68696.02%5.66%1.45%--5.51%-3.28%
    022559天弘中证高端装备制造指数增强E2025-06-050.82370.82372.36%-5.94%-1.13%---2.27%-6.08%
    022563农银中证同业存单AAA指数7天持有2025-06-051.00741.00740.15%0.52%----0.64%0.74%
    022567天弘中证500指数增强E2025-06-051.20351.20353.09%-0.97%2.38%--3.09%-4.76%
    022569银华上证科创板100ETF联接I2025-06-050.96490.96490.53%-4.71%4.16%--8.99%-3.59%
    022586国泰中证钢铁ETF联接E2025-06-051.17361.1736-0.60%-5.29%-3.48%--1.68%-1.29%
    022588南方中债3-5年农发行债券指数I2025-06-051.11291.2659-0.08%0.78%1.33%--0.05%2.16%
    022599博时沪深300ETF发起式联接A2025-06-051.00361.00772.83%0.12%----0.79%0.79%
    022600博时沪深300ETF发起式联接C2025-06-051.00311.00692.80%0.06%----0.71%0.71%
    022606银华中证A50ETF联接I2025-06-051.11811.11812.28%0.15%0.55%---0.61%-4.83%
    022609南方中债1-5年国开行债券指数I2025-06-051.06501.1730-0.23%0.99%1.25%--0.05%2.04%
    022610国泰中证A500ETF发起联接I2025-06-050.97830.98222.62%-1.31%-1.41%---0.72%-1.71%
    022614南方中证A100ETF联接I2025-06-051.44171.91722.23%-0.74%1.02%---0.52%-0.68%
    022626诺安中证A100指数D2025-06-051.85101.85102.27%-0.32%2.38%--0.60%3.99%
    022627博时中证A100指数A2025-06-051.01341.01342.24%-0.88%----1.46%1.34%
    022628博时中证A100指数C2025-06-051.01251.01252.22%-0.93%----1.37%1.25%
    022633南方中债0-2年国开行债券指数I2025-06-051.03141.12640.00%0.55%0.75%--0.35%1.01%
    022636宏利中证同业存单AAA指数7天持有2025-06-051.00401.00400.16%0.40%----0.40%0.40%
    022641富达中债0-5年政策性金融债A2025-06-051.00201.0020-0.04%0.38%----0.04%0.20%
    022642富达中债0-5年政策性金融债C2025-06-051.00081.0008-0.05%0.28%-----0.08%0.08%
    022643中欧国证消费电子主题指数发起A2025-06-050.98810.98812.06%-11.01%-----1.91%-1.19%
    022644中欧国证消费电子主题指数发起C2025-06-050.98710.98712.03%-11.06%-----2.00%-1.29%
    022646华安上证180ETF联接I2025-06-051.62781.62782.18%0.46%0.17%---0.45%-0.70%
    022647华安恒生科技ETF发起式联接(QDII)I2025-06-051.36971.36973.02%-6.92%20.87%--18.08%20.23%
    022650天治中债0-3年政策性金融债指数A2025-06-051.00061.0006--------0.06%0.06%
    022651天治中债0-3年政策性金融债指数C2025-06-051.00071.0007--------0.07%0.07%
    022653华安黄金易ETF联接I2025-06-052.72582.72580.13%14.51%26.20%--26.55%27.90%
    022654华安创业板50ETF联接I2025-06-051.52331.52335.92%-5.57%-8.15%---5.13%-9.74%
    022661华富中证A100ETF联接C2025-06-051.19191.19192.15%-0.87%0.47%---0.75%-1.79%
    022663华泰柏瑞港股通红利ETF联接基金I2025-06-051.30771.30778.25%7.92%12.35%--8.50%14.99%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-06-041.31921.319210.22%5.53%-1.10%--1.61%0.99%
    022665鹏华中证A500ETF联接A2025-06-051.02521.02522.55%-1.55%----2.54%2.52%
    022666鹏华中证A500ETF联接C2025-06-051.02421.02422.52%-1.60%----2.44%2.42%
    022670招商中证A500指数增强发起式A2025-06-051.03031.03032.87%-0.55%----3.21%3.03%
    022671招商中证A500指数增强发起式C2025-06-051.02891.02892.84%-0.63%----3.08%2.89%
    022674中欧中证A500指数增强A2025-06-050.99441.01522.45%-0.09%----2.03%1.47%
    022675中欧中证A500指数增强C2025-06-050.99271.01352.41%-0.19%----1.86%1.30%
    022676富国中证A500指数增强A2025-06-050.99330.99333.84%0.81%-----0.67%-0.67%
    022677富国中证A500指数增强C2025-06-050.99260.99263.82%0.76%-----0.74%-0.74%
    022678华泰柏瑞中证红利低波ETF联接I2025-06-051.67561.74064.69%6.06%5.28%--3.52%7.92%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-06-050.79500.7950-1.41%-7.56%-0.80%--0.63%4.15%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-06-051.27381.27383.01%-7.95%18.35%--15.50%22.11%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-06-051.31511.31516.24%1.72%11.31%--9.91%12.75%
    022685中银中证1000指数增强E2025-06-051.27031.27034.91%1.54%5.17%--6.98%9.73%
    022686广发中证A500指数增强A2025-06-050.97940.97942.92%-1.43%-----2.06%-2.06%
    022687广发中证A500指数增强C2025-06-050.97780.97782.87%-1.53%-----2.22%-2.22%
    022688申万菱信中证A500指数增强A2025-06-051.01621.01622.64%0.80%----1.80%1.62%
    022689申万菱信中证A500指数增强C2025-06-051.01441.01442.60%0.70%----1.64%1.44%
    022695鹏华中证800ETF发起式联接A2025-06-050.99940.9994-0.07%-------0.06%-0.06%
    022696鹏华中证800ETF发起式联接C2025-06-050.99920.9992-0.09%-------0.08%-0.08%
    022697长信中证A500指数增强A2025-05-300.99890.9989-0.11%-------0.11%-0.11%
    022698长信中证A500指数增强C2025-05-300.99860.9986-0.14%-------0.14%-0.14%
    022699华泰柏瑞沪深300ETF联接I2025-06-050.95580.95582.87%-0.58%-0.77%---1.17%1.21%
    022706银河中证A500指数增强A2025-06-051.00891.01791.87%-1.72%----1.82%1.82%
    022707银河中证A500指数增强C2025-06-051.00771.01621.83%-1.83%----1.65%1.65%
    022711南方中债1-3年国开行债券指数I2025-06-051.04961.20960.05%0.60%1.17%--0.30%1.25%
    022715贝莱德中证A500指数增强A2025-06-051.02771.02772.70%-1.33%----2.77%2.77%
    022716贝莱德中证A500指数增强C2025-06-051.02621.02622.67%-1.42%----2.62%2.62%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-06-051.06001.06028.47%5.65%----6.02%6.02%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-06-051.05931.05948.45%5.59%----5.94%5.94%
    022724南方中债7-10年国开行债券指数D2025-06-051.36931.4193-0.22%0.70%3.73%--0.45%3.73%
    022725博时上证科创板芯片ETF发起式联接A2025-06-051.02921.0292-2.78%-7.68%----2.92%2.92%
    022726博时上证科创板芯片ETF发起式联接C2025-06-051.02881.0288-2.79%-7.71%----2.88%2.88%
    022727南方中债3-5年农发行债券指数D2025-06-051.11501.2680-0.08%0.95%----0.22%1.56%
    022728中银上证科创板50ETF联接A2025-06-051.02311.0231-1.41%-6.28%----2.30%2.31%
    022729中银上证科创板50ETF联接C2025-06-051.02261.0226-1.43%-6.31%----2.25%2.26%
    022731平安中证汽车零部件主题ETF联接A2025-06-050.93970.93971.37%-6.03%-----6.03%-6.03%
    022732平安中证汽车零部件主题ETF联接C2025-06-050.93900.93901.34%-6.10%-----6.10%-6.10%
    022741万家180指数C2025-06-050.99381.01922.14%0.25%-0.43%---0.92%-0.43%
    022742华泰柏瑞中证A500ETF联接I2025-06-050.97450.97452.59%-1.43%-1.35%---0.88%-2.02%
    022745博道中证A500指数增强A2025-06-051.04651.04653.97%3.33%----4.65%4.65%
    022746博道中证A500指数增强C2025-06-051.04501.04503.94%3.22%----4.50%4.50%
    022750南方中证港股通汽车产业主题指数发起A2025-06-051.17681.17688.40%2.34%----17.68%17.68%
    022751南方中证港股通汽车产业主题指数发起C2025-06-051.17701.17708.38%2.31%----17.70%17.70%
    022756鹏扬中证A500指数增强A2025-06-050.97560.97563.15%-2.44%-----2.44%-2.44%
    022757鹏扬中证A500指数增强C2025-06-050.97450.97453.11%-2.55%-----2.55%-2.55%
    022759摩根中证A500ETF联接I2025-06-050.94280.94282.61%-1.42%-----0.84%-2.25%
    022762长城中证A500指数A2025-06-050.99130.99132.60%-0.50%-----0.87%-0.87%
    022763长城中证A500指数C2025-06-050.99040.99042.57%-0.56%-----0.96%-0.96%
    022764富国中债优选投资级信用债指数发起式A2025-06-051.00531.00530.38%1.00%----0.44%0.53%
    022765富国中债优选投资级信用债指数发起式C2025-06-051.00461.00460.36%0.96%----0.37%0.46%
    022768浦银安盛中证A500指数增强A2025-06-051.02251.02252.90%------2.25%2.25%
    022769浦银安盛中证A500指数增强C2025-06-051.02151.02152.86%------2.15%2.15%
    022770兴业中证A500指数增强A2025-06-050.99390.99393.78%-0.53%-----0.61%-0.61%
    022771兴业中证A500指数增强C2025-06-050.99240.99243.74%-0.64%-----0.76%-0.76%
    022774鹏华沪深300ETF联接(LOF)D2025-06-050.98180.98182.82%-0.59%-----1.18%-1.82%
    022780南方中债1-5年国开行债券指数D2025-06-051.06551.1735-0.23%0.99%----0.05%0.98%
    022781中泰中证A500指增发起A2025-06-050.99570.99572.60%-------0.43%-0.43%
    022782中泰中证A500指增发起C2025-06-050.99500.99502.56%-------0.50%-0.50%
    022783南方中债0-2年国开行债券指数D2025-06-051.03081.1258-----------0.01%
    022790苏新中证500指数增强A2025-06-051.06121.06123.84%0.92%----6.28%6.12%
    022791苏新中证500指数增强C2025-06-051.05941.05943.79%0.83%----6.10%5.94%
    022792鹏华中证细分化工产业主题ETF联接I2025-06-050.95620.95621.14%-5.08%-----2.92%-4.38%
    022793鹏华中证港股通消费ETF联接I2025-06-051.17231.17235.38%-1.55%----20.73%17.23%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-06-050.97650.97658.33%1.78%----1.19%-2.35%
    022795鹏华国证ESG300ETF联接I2025-06-050.98230.98232.65%-0.96%-----1.47%-1.77%
    022796鹏华国证2000指数增强I2025-06-051.14421.14426.52%5.34%----17.11%14.42%
    022797鹏华中证内地低碳经济主题ETF联接I2025-06-050.91030.91032.12%-4.40%-----7.30%-8.97%
    022804中加中证A500指数增强发起式A2025-06-050.99880.99883.21%-0.73%-----0.12%-0.12%
    022805中加中证A500指数增强发起式C2025-06-050.99740.99743.18%-0.83%-----0.26%-0.26%
    022811人保中证A500指数增强A2025-06-051.05011.05011.98%------5.01%5.01%
    022812人保中证A500指数增强C2025-06-051.04931.04931.94%------4.93%4.93%
    022817宏利中证A500指数增强A2025-06-051.01231.01232.79%------1.23%1.23%
    022818宏利中证A500指数增强C2025-06-051.01131.01132.74%------1.13%1.13%
    022819鹏华中证500指数增强I2025-06-051.06881.06885.00%2.70%----7.53%6.88%
    022820融通中证A500指数增强A2025-06-050.99860.9986-0.27%-------0.14%-0.14%
    022821融通中证A500指数增强C2025-06-050.99810.9981-0.29%-------0.19%-0.19%
    022822鹏华中证1000指数增强I2025-06-051.10701.10704.91%1.25%----11.59%10.70%
    022823鹏华中证高铁产业指数(LOF)I2025-06-050.92680.92681.97%-1.87%-----6.00%-7.32%
    022824鹏华沪深300指数增强I2025-06-051.02181.02185.10%2.48%----1.87%2.18%
    022825鹏华中证一带一路主题指数(LOF)I2025-06-050.94600.94603.22%-1.30%-----5.12%-5.40%
    022826华宝上证180价值ETF联接C2025-06-052.75702.75704.99%4.39%----1.77%3.18%
    022827南方中债1-3年国开行债券指数D2025-06-051.04961.20960.05%0.60%----0.30%0.49%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-06-051.10941.10942.74%-7.03%----11.83%10.94%
    022836建信中债0-3年政金债指数A2025-06-051.00381.00380.09%0.36%----0.38%0.38%
    022837建信中债0-3年政金债指数C2025-06-051.00361.00360.09%0.34%----0.36%0.36%
    022840招商华证价值优选50指数发起式A2025-06-051.03251.03254.28%1.56%----3.25%3.25%
    022841招商华证价值优选50指数发起式C2025-06-051.03131.03134.25%1.48%----3.13%3.13%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-06-051.34101.341010.38%15.22%----33.30%34.10%
    022845鹏华上证科创100ETF联接I2025-06-051.04571.04570.42%-5.15%----8.70%4.57%
    022848鹏华国证粮食产业ETF发起式联接I2025-06-050.94650.94652.67%-1.38%-----4.20%-5.35%
    022849招商中证A50指数增强发起式A2025-06-051.00831.00833.93%0.83%----0.83%0.83%
    022850招商中证A50指数增强发起式C2025-06-051.00751.00753.90%0.76%----0.75%0.75%
    022854中航中证智选均衡配置指数发起A2025-06-051.06391.06392.41%------6.39%6.39%
    022855中航中证智选均衡配置指数发起C2025-06-051.06301.06302.37%------6.30%6.30%
    022857华夏上证综合全收益指数增强A2025-06-051.08041.08045.10%8.04%----8.04%8.04%
    022858华夏上证综合全收益指数增强C2025-06-051.07961.07965.07%7.96%----7.96%7.96%
    022859中银沪深300指数A2025-06-050.99140.99142.82%-0.99%-----0.86%-0.86%
    022860中银沪深300指数C2025-06-050.99100.99102.81%-1.02%-----0.90%-0.90%
    022861鹏华国证石油天然气ETF联接I2025-06-050.94240.94243.24%1.30%-----7.52%-5.76%
    022862鹏华中证光伏产业ETF发起式联接I2025-06-050.83950.83950.85%-11.35%-----13.45%-16.05%
    022863鹏华国证半导体芯片ETF联接I2025-06-051.01011.0101-3.63%-9.14%-----1.66%1.01%
    022866博道沪深300指数量化增强A2025-06-051.03971.03973.90%2.69%----3.97%3.97%
    022867博道沪深300指数量化增强C2025-06-051.03821.03823.86%2.59%----3.82%3.82%
    022869华夏中证全指公用事业ETF发起式联接A2025-06-050.97300.97301.30%3.80%-----2.25%-2.70%
    022873华夏中证全指公用事业ETF发起式联接C2025-06-050.97210.97211.28%3.75%-----2.33%-2.79%
    022881鹏华中证中药ETF联接I2025-06-050.96340.96344.31%4.08%-----1.89%-3.66%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-06-051.02931.02931.53%-12.04%----6.52%2.93%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-06-050.98750.98750.70%-8.45%----1.39%-1.25%
    022884鹏华中证港股通科技ETF发起式联接I2025-06-051.22911.22914.35%-2.90%----23.90%22.91%
    022885鹏华中证车联网主题ETF发起式联接I2025-06-050.98530.98533.18%-5.96%----1.68%-1.47%
    022886鹏华国证有色金属行业ETF发起式联接I2025-06-051.05811.05813.15%2.10%----7.75%5.81%
    022887华宝标普港股通低波红利ETF联接A2025-06-051.08751.08755.44%7.92%----8.75%8.75%
    022888华宝标普港股通低波红利ETF联接C2025-06-051.08641.08645.40%7.84%----8.64%8.64%
    022890嘉实沪深300ETF联接(LOF)Y2025-06-051.02061.02062.86%-0.32%-----0.91%-1.07%
    022892易方达中证A50ETF联接发起式Y2025-06-051.09011.09012.35%0.25%-----0.47%0.58%
    022893汇添富中证500指数增强Y2025-06-051.65411.65414.05%0.96%----1.83%-0.18%
    022894景顺长城中证A500ETF联接Y2025-06-050.94330.94332.58%-1.37%-----0.78%-1.55%
    022895易方达上证科创50联接Y2025-06-050.78120.7812-1.03%-7.31%----1.13%2.49%
    022896广发创业板ETF发起式联接Y2025-06-051.13001.13005.19%-5.96%-----3.94%-7.89%
    022897嘉实沪深300红利低波动ETF联接Y2025-06-051.35341.42662.62%3.38%-----0.29%2.09%
    022898中欧中证A500指数发起Y2025-06-050.98150.98152.67%-1.26%-----0.71%-1.45%
    022899中欧沪深300指数发起Y2025-06-050.98970.98972.93%-0.27%-----1.21%-1.06%
    022900创金合信中证红利低波动指数Y2025-06-052.13272.13274.88%6.32%----3.69%5.72%
    022902富国中证A500ETF发起式联接Y2025-06-050.96910.96912.64%-1.29%-----0.76%-1.51%
    022903富国中证红利指数增强Y2025-06-050.98301.04803.69%3.91%----0.39%1.56%
    022904大成中证A500ETF发起式联接Y2025-06-050.97730.97732.61%-1.38%-----0.78%-1.58%
    022905嘉实中证A500ETF联接Y2025-06-050.96550.96582.61%-1.39%-----0.79%-0.89%
    022906富国沪深300指数增强Y2025-06-051.58001.58004.22%0.89%----0.51%0.83%
    022907易方达创业板ETF联接Y2025-06-052.12262.12265.15%-5.44%-----3.36%-5.85%
    022908国投瑞银沪深300指数量化增强Y2025-06-051.28991.28993.95%1.56%----2.12%2.58%
    022909国投瑞银中证500指数量化增强Y2025-06-052.12892.12893.70%0.00%----4.25%1.87%
    022910易方达中证科创创业50联接Y2025-06-050.65830.65832.67%-7.57%-----4.33%-4.02%
    022911摩根中证A500ETF联接Y2025-06-050.94330.94332.63%-1.39%-----0.80%-1.57%
    022912南方创业板ETF联接Y2025-06-051.07351.07355.17%-5.34%-----3.18%-5.69%
    022913易方达中证500ETF联接发起式Y2025-06-051.35901.35902.71%-2.40%----1.27%-1.72%
    022914易方达沪深300精选增强Y2025-06-050.77870.77873.25%-0.51%-----0.74%1.66%
    022915嘉实中证500ETF联接Y2025-06-051.69631.69632.69%-2.46%----1.16%-1.84%
    022916博时中证A500ETF联接Y2025-06-050.97220.97222.61%-1.30%-----0.73%-0.81%
    022917万家沪深300指数增强Y2025-06-051.25481.25483.63%0.27%----0.09%0.05%
    022918南方中证A500ETF联接Y2025-06-050.97410.97412.62%-1.35%-----0.74%-0.84%
    022919申万菱信中证500指数优选增强Y2025-06-051.77481.77483.84%0.78%----3.57%3.23%
    022920博时创业板ETF联接Y2025-06-051.79121.79125.09%-5.40%-----3.32%-5.79%
    022921南方中证500ETF联接(LOF)Y2025-06-051.61961.71962.70%-2.50%----1.08%-1.95%
    022922博时沪深300指数Y2025-06-051.65531.67233.43%1.21%----1.34%1.96%
    022923易方达深证100ETF联接Y2025-06-051.34381.34383.07%-3.38%-----3.09%-3.13%
    022924南方沪深300ETF联接Y2025-06-051.43411.88212.85%-0.51%-----1.11%-0.49%
    022925易方达中证红利ETF联接发起式Y2025-06-051.23011.23012.46%2.82%-----1.28%-0.96%
    022926华宝中证A100ETF联接Y2025-06-051.30131.30132.17%-0.86%-----0.57%0.34%
    022927大成中证红利指数Y2025-06-052.52342.52342.46%2.74%-----1.36%-0.28%
    022928易方达沪深300ETF联接Y2025-06-051.53861.53862.86%-0.34%-----0.89%-0.24%
    022929华安创业板50指数Y2025-06-051.08851.08855.94%-5.50%-----5.05%-8.54%
    022930易方达中证A500ETF联接Y2025-06-050.98450.98452.66%-1.37%-----0.79%-0.88%
    022931华安中证A500ETF发起式联接Y2025-06-050.97860.97862.57%-1.41%-----0.77%-1.51%
    022932工银科创ETF联接Y2025-06-050.79530.7953-1.09%-7.30%----1.13%2.46%
    022933易方达上证50增强Y2025-06-051.82661.86662.26%1.33%-----1.38%-0.43%
    022934交银创业板50指数Y2025-06-051.38381.38385.90%-5.45%-----5.11%-8.57%
    022935工银沪深300指数Y2025-06-051.02761.02762.88%-0.21%-----0.71%-0.04%
    022936国泰沪深300指数Y2025-06-050.91480.91482.87%-0.17%-----0.62%-2.69%
    022937西部利得中证500指数增强(LOF)Y2025-06-051.59951.59953.84%-0.66%----1.79%-1.30%
    022938招商中证A500ETF发起式联接Y2025-06-050.95020.95022.57%-1.37%-----0.71%-0.79%
    022939华夏科创创业50ETF发起式联接Y2025-06-050.62940.62942.88%-7.41%-----4.24%-3.92%
    022940天弘沪深300指数增强发起Y2025-06-051.23331.23333.29%0.50%-----0.06%0.23%
    022941鹏扬中证科创创业50ETF联接Y2025-06-050.63070.63072.85%-7.35%-----4.11%-4.99%
    022942泰康中证A500ETF联接Y2025-06-050.96420.96422.66%-1.21%-----0.61%-0.90%
    022943华夏中证500指数智选增强Y2025-06-051.05871.05874.11%1.93%----3.37%-0.04%
    022944银华中证A500ETF发起式联接Y2025-06-050.97480.97482.61%-1.54%-----0.87%-1.47%
    022945华夏上证科创板50成份ETF联接Y2025-06-050.80610.8061-1.13%-7.50%----0.66%2.26%
    022946建信中证500指数增强Y2025-06-052.65342.65343.32%0.61%----2.88%0.72%
    022947华泰柏瑞中证A500ETF联接Y2025-06-050.97480.97482.60%-1.41%-----0.85%-1.61%
    022948华泰柏瑞沪深300ETF联接Y2025-06-050.95620.95622.88%-0.55%-----1.13%-0.98%
    022949汇添富沪深300指数增强Y2025-06-051.36571.36573.31%0.88%----0.69%1.36%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-06-050.79560.7956-1.40%-7.53%----0.70%0.49%
    022951华泰柏瑞中证红利低波ETF联接Y2025-06-051.67691.73194.70%6.09%----3.57%5.15%
    022952富国创业板ETF联接Y2025-06-050.75590.75595.21%-5.23%-----3.18%-7.01%
    022953富国中证500指数增强(LOF)Y2025-06-051.97301.97303.30%-1.55%----1.08%-1.00%
    022954华夏沪深300指数增强Y2025-06-051.86901.86902.81%0.21%----1.58%2.47%
    022955天弘沪深300ETF联接Y2025-06-051.35541.35542.85%-0.35%-----0.96%-0.84%
    022956天弘上证50ETF联接Y2025-06-051.31231.31232.20%1.89%----0.51%2.40%
    022957华夏中证500指数增强Y2025-06-051.91301.91304.16%2.33%----3.65%0.23%
    022958华夏中证500ETF联接Y2025-06-050.69190.69192.73%-2.41%----1.27%-1.73%
    022959华夏上证50ETF联接Y2025-06-050.96970.96972.28%2.02%----0.74%2.49%
    022960天弘创业板ETF联接Y2025-06-050.84660.84665.14%-5.45%-----3.46%-7.29%
    022961天弘中证500ETF联接Y2025-06-051.12631.12632.67%-2.48%----1.19%-3.06%
    022962兴全沪深300指数增强(LOF)Y2025-06-052.39292.39293.00%0.38%-----1.74%-1.36%
    022963兴全中证800六个月持有指数Y2025-06-051.12131.12133.89%2.23%----4.51%3.08%
    022964广发沪深300ETF联接Y2025-06-051.27351.76062.83%-0.44%-----0.87%-0.88%
    022965广发中证500ETF联接(LOF)Y2025-06-051.36061.36062.69%-2.56%----0.98%-3.21%
    022966天弘中证A500ETF联接Y2025-06-050.97940.97942.65%-1.34%-----0.71%-1.44%
    022967万家中证A500ETF发起式联接Y2025-06-050.98500.98502.56%-1.55%-----0.13%-0.77%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-06-051.03681.0368-1.33%-5.48%----2.55%3.68%
    022971广发中证A500ETF联接Y2025-06-050.94550.94552.68%-1.30%-----0.78%-1.58%
    022973大成沪深300指数Y2025-06-050.99930.99932.82%-0.29%-----0.76%-0.61%
    022975工银中证A50ETF联接Y2025-06-051.13641.13642.37%0.24%-----0.39%0.63%
    022976华安创业板50ETF联接Y2025-06-051.52351.52355.93%-5.57%-----5.12%-8.63%
    022979华夏中证A500ETF联接Y2025-06-050.95730.95732.68%-1.31%-----0.74%-0.85%
    022980天弘中证红利低波动100联接Y2025-06-051.70161.70162.73%3.05%-----0.64%0.31%
    022981天弘中证科创创业50ETF联接Y2025-06-050.60590.60592.64%-7.51%-----4.30%-5.25%
    022982工银中证A500ETF联接Y2025-06-050.98580.98582.64%-1.39%-----0.86%-1.13%
    022983华夏沪深300ETF联接Y2025-06-051.43961.43962.88%-0.32%-----0.84%-0.17%
    022987鹏华沪深300ETF联接(LOF)I2025-06-050.98650.98652.80%-0.60%-----1.20%-1.35%
    022988鹏华中证500ETF联接I2025-06-050.99050.99052.72%-2.19%----1.80%-0.95%
    022992鹏华中证500指数(LOF)I2025-06-050.98740.98742.65%-2.33%----1.55%-1.26%
    023001汇添富上证科创板100ETF联接A2025-06-051.02071.02070.45%------2.07%2.07%
    023002汇添富上证科创板100ETF联接C2025-06-051.02021.02020.42%------2.02%2.02%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-06-051.00661.00660.17%0.51%----0.63%0.66%
    023022交银中证A500指数A2025-06-050.98830.98832.54%-1.48%-----1.17%-1.17%
    023023交银中证A500指数C2025-06-050.98780.98782.52%-1.51%-----1.22%-1.22%
    023024鹏华创业板50ETF联接I2025-06-050.91990.91995.91%-5.45%-----5.09%-8.01%
    023034中欧恒生科技指数发起(QDII)A2025-06-051.10091.10093.01%-7.74%----10.09%10.09%
    023035中欧恒生科技指数发起(QDII)C2025-06-051.10031.10033.03%-7.76%----10.03%10.03%
    023038汇安中证A500指数A2025-06-050.98740.98742.59%-1.03%-----1.26%-1.26%
    023039汇安中证A500指数C2025-06-050.98650.98652.56%-1.09%-----1.35%-1.35%
    023042民生加银中证A500指数A2025-06-050.98630.98632.64%-1.01%-----1.37%-1.37%
    023043民生加银中证A500指数C2025-06-050.98520.98522.61%-1.09%-----1.48%-1.48%
    023050交银上证科创板100指数A2025-06-051.00791.00791.18%0.82%----0.79%0.79%
    023051交银上证科创板100指数C2025-06-051.00741.00741.16%0.78%----0.74%0.74%
    023052交银中证A50指数A2025-06-050.99830.9983-0.27%-------0.17%-0.17%
    023053交银中证A50指数C2025-06-050.99780.9978-0.30%-------0.22%-0.22%
    023055富国上证科创板50成份指数A2025-06-050.91790.9179-1.35%-7.53%-----8.21%-8.21%
    023056富国上证科创板50成份指数C2025-06-050.91730.9173-1.37%-7.58%-----8.27%-8.27%
    023061宝盈中债绿色普惠金融债券优选指数A2025-06-051.00201.00200.15%------0.20%0.20%
    023062宝盈中债绿色普惠金融债券优选指数C2025-06-051.03281.03280.16%------3.28%3.28%
    023064申万菱信沪深300价值ETF联接A2025-06-051.02861.02864.07%3.02%----2.86%2.86%
    023065申万菱信沪深300价值ETF联接C2025-06-051.02751.02754.03%2.95%----2.75%2.75%
    023070鹏华恒生港股通高股息率指数发起式A2025-06-051.06511.06516.40%6.70%----6.51%6.51%
    023071鹏华恒生港股通高股息率指数发起式C2025-06-051.06421.06426.38%6.64%----6.42%6.42%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-06-051.10951.10958.85%8.76%----10.95%10.95%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-06-051.10871.10878.85%8.73%----10.87%10.87%
    023075鹏华上证科创板新能源ETF发起式联接A2025-06-050.88120.88121.40%-------11.88%-11.88%
    023076鹏华上证科创板新能源ETF发起式联接C2025-06-050.88080.88081.38%-------11.92%-11.92%
    023104中银中证港股通高股息投资指数A2025-06-041.00001.0000--------0.00%0.00%
    023105中银中证港股通高股息投资指数C2025-06-041.00001.0000--------0.00%0.00%
    023108广发中证A50指数A2025-06-051.00161.00162.37%0.16%----0.16%0.16%
    023109广发中证A50指数C2025-06-051.00111.00112.35%0.11%----0.11%0.11%
    023110安信一带一路指数C2025-06-051.60561.60563.13%-1.88%-----2.64%-2.64%
    023119民生加银中证全指指数增强A2025-06-051.02681.02683.26%------2.68%2.68%
    023120民生加银中证全指指数增强C2025-06-051.02621.02623.24%------2.62%2.62%
    023144汇添富中证油气资源ETF发起式联接A2025-06-041.00001.0000--------0.00%0.00%
    023145汇添富中证油气资源ETF发起式联接C2025-06-041.00001.0000--------0.00%0.00%
    023146中金沪深300指数A2025-06-031.00001.0000--------0.00%0.00%
    023147中金沪深300指数C2025-06-031.00001.0000--------0.00%0.00%
    023148兴业上证180ETF联接A2025-06-050.99860.99862.12%0.43%-----0.14%-0.14%
    023149兴业上证180ETF联接C2025-06-050.99790.99792.10%0.39%-----0.21%-0.21%
    023153中银证券中证A500指数A2025-06-051.00531.00530.89%------0.53%0.53%
    023154中银证券中证A500指数C2025-06-051.00481.00480.86%------0.48%0.48%
    023156博时中债5-10农发行E2025-06-051.14461.1515-0.12%0.97%-------0.29%
    023162银河上证国有企业红利ETF发起式联接A2025-06-051.01811.01813.36%2.76%----1.81%1.81%
    023163银河上证国有企业红利ETF发起式联接C2025-06-051.01701.01703.33%2.68%----1.70%1.70%
    023179华泰柏瑞上证180ETF联接A2025-06-050.99890.99892.15%0.27%-----0.11%-0.11%
    023180华泰柏瑞上证180ETF联接C2025-06-050.99800.99802.12%0.21%-----0.20%-0.20%
    023181华泰柏瑞上证180ETF联接I2025-06-050.99850.99852.13%0.24%-----0.15%-0.15%
    023182太平中证红利指数A2025-06-051.02121.02122.35%2.53%----2.12%2.12%
    023183太平中证红利指数C2025-06-051.02051.02052.33%2.48%----2.05%2.05%
    023184平安中证A500ETF联接A2025-06-050.99330.99330.67%-0.67%-----0.67%-0.67%
    023185平安中证A500ETF联接C2025-06-050.99280.99280.65%-0.72%-----0.72%-0.72%
    023192招商资管中证500指数增强发起A2025-06-051.02251.02253.73%-0.54%----2.25%2.25%
    023196南方中证物联网主题ETF发起联接A2025-05-300.99700.9970---------0.30%-0.30%
    023197南方中证物联网主题ETF发起联接C2025-05-300.99690.9969---------0.31%-0.31%
    023198招商资管中证500指数增强发起C2025-06-051.02121.02123.71%-0.64%----2.12%2.12%
    023199鹏华上证180ETF发起式联接A2025-06-051.00211.00211.96%-0.21%----0.21%0.21%
    023200鹏华上证180ETF发起式联接C2025-06-051.00161.00161.94%-0.26%----0.16%0.16%
    023203兴证全球中证沪港深300指数增强A2025-06-051.06281.06283.56%------6.28%6.28%
    023204兴证全球中证沪港深300指数增强C2025-06-051.06201.06203.51%------6.20%6.20%
    023222鹏华恒生中国央企ETF发起式联接A2025-06-051.02631.02635.79%2.63%----2.63%2.63%
    023223鹏华恒生中国央企ETF发起式联接C2025-06-051.02581.02585.77%2.58%----2.58%2.58%
    023228易方达上证180ETF联接A2025-06-051.00061.00062.20%0.61%----0.06%0.06%
    023229易方达上证180ETF联接C2025-06-050.99960.99962.17%0.53%-----0.04%-0.04%
    023230南方上证180ETF发起联接A2025-06-051.00351.00352.13%0.96%----0.35%0.35%
    023231南方上证180ETF发起联接C2025-06-051.00271.00272.11%0.90%----0.27%0.27%
    023234银华上证180ETF发起式联接A2025-06-051.02351.02352.15%0.95%----2.35%2.35%
    023235银华上证180ETF发起式联接C2025-06-051.02251.02252.13%0.87%----2.25%2.25%
    023236银华上证180ETF发起式联接I2025-06-051.02331.02332.15%0.94%----2.33%2.33%
    023242中欧恒生消费指数发起(QDII)A2025-06-051.01311.01314.84%------1.31%1.31%
    023243中欧恒生消费指数发起(QDII)C2025-06-051.01251.01254.81%------1.25%1.25%
    023246中航中债-投资级公司绿色债精选指数A2025-06-051.00061.0006--------0.05%0.05%
    023247中航中债-投资级公司绿色债精选指数C2025-06-051.00061.0006--------0.05%0.05%
    023252天弘上证180ETF发起联接A2025-06-051.00031.00031.59%0.08%----0.03%0.03%
    023253天弘上证180ETF发起联接C2025-06-050.99920.99921.57%0.01%-----0.08%-0.08%
    023254汇添富中证全指软件ETF发起式联接A2025-06-050.85790.85790.95%-10.78%-----14.21%-14.21%
    023255汇添富中证全指软件ETF发起式联接C2025-06-050.85740.85740.94%-10.83%-----14.26%-14.26%
    023257国融中证同业存单AAA指数7天持有期2025-06-051.00301.00300.11%------0.30%0.30%
    023268合煦智远中证同业存单AAA指数7天持有期2025-06-051.00351.00350.14%------0.35%0.35%
    023271华富中证5年恒定久期国开债指数E2025-06-051.06301.06300.01%0.68%-----0.98%-0.98%
    023290鹏华沪深300指数量化增强A2025-06-051.01041.01044.95%1.03%----1.04%1.04%
    023291鹏华沪深300指数量化增强C2025-06-051.00951.00954.92%0.95%----0.95%0.95%
    023298汇添富中证A500指数增强A2025-06-051.05131.05134.23%------5.13%5.13%
    023299汇添富中证A500指数增强C2025-06-051.05051.05054.20%------5.05%5.05%
    023303建信中证A500指数增强A2025-06-031.00001.0000--------0.00%0.00%
    023304建信中证A500指数增强C2025-06-031.00001.0000--------0.00%0.00%
    023305永赢中证A500指数增强A2025-05-300.99540.9954---------0.46%-0.46%
    023306永赢中证A500指数增强C2025-05-300.99510.9951---------0.49%-0.49%
    023319华宝中证A500指数增强A2025-06-041.00001.0000--------0.00%0.00%
    023320华宝中证A500指数增强C2025-06-041.00001.0000--------0.00%0.00%
    023321华宝中证800红利低波动ETF联接A2025-06-051.01521.01522.87%------1.52%1.52%
    023322华宝中证800红利低波动ETF联接C2025-06-051.01461.01462.84%------1.46%1.46%
    023325路博迈中证A500指数增强A2025-06-050.98360.98363.57%-------1.64%-1.64%
    023326路博迈中证A500指数增强C2025-06-050.98280.98283.53%-------1.72%-1.72%
    023333金鹰中证A500指数发起A2025-05-301.00101.00100.09%------0.10%0.10%
    023334金鹰中证A500指数发起C2025-05-301.00081.00080.07%------0.08%0.08%
    023335泓德中证A500指数增强A2025-06-051.03741.03744.02%------3.74%3.74%
    023336泓德中证A500指数增强C2025-06-051.03641.03643.98%------3.64%3.64%
    023339鹏华中证A500指数增强A2025-06-051.00461.00460.46%------0.46%0.46%
    023340鹏华中证A500指数增强C2025-06-051.00421.00420.43%------0.42%0.42%
    023341中海中证A500指数增强A2025-05-300.99840.9984---------0.16%-0.16%
    023342中海中证A500指数增强C2025-05-300.99830.9983---------0.17%-0.17%
    023347苏新中证A500指数增强A2025-06-050.99470.99472.90%-0.53%-----0.53%-0.53%
    023348苏新中证A500指数增强C2025-06-050.99350.99352.86%-0.65%-----0.65%-0.65%
    023367海富通中证A500指数增强A2025-06-051.01991.01991.91%------1.99%1.99%
    023368海富通中证A500指数增强C2025-06-051.01911.01911.87%------1.91%1.91%
    023371国泰创业板50ETF发起联接A2025-06-050.95310.95315.85%-------4.69%-4.69%
    023372国泰创业板50ETF发起联接C2025-06-050.95270.95275.83%-------4.73%-4.73%
    023373建信富时100指数(QDII)D人民币2025-06-041.28551.28553.71%5.95%----8.35%8.35%
    023376鹏华中证传媒指数(LOF)I2025-06-050.99630.99633.47%-1.54%-----0.37%-0.37%
    023377鹏华中证移动互联网指数(LOF)I2025-06-050.91120.91121.73%-9.56%-----8.88%-8.88%
    023378鹏华中证环保产业指数(LOF)I2025-06-050.94350.94352.06%-5.45%-----5.65%-5.65%
    023379鹏华中证800证券保险指数(LOF)I2025-06-050.98210.98215.18%-0.34%-----1.79%-1.79%
    023380鹏华中证800地产指数(LOF)I2025-06-050.93900.9390-3.09%-8.06%-----6.10%-6.10%
    023381鹏华创业板指数(LOF)I2025-06-050.95240.95245.09%-5.35%-----4.76%-4.76%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-06-050.97330.97333.52%-2.29%-----2.67%-2.67%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-06-050.97270.97273.49%-2.34%-----2.73%-2.73%
    023384平安中证人工智能主题ETF发起式联接A2025-06-051.00781.00780.78%------0.78%0.78%
    023385平安中证人工智能主题ETF发起式联接C2025-06-051.00751.00750.75%------0.75%0.75%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-06-050.97300.97303.51%-2.31%-----2.70%-2.70%
    023389易方达中证港股通高股息投资指数发起式A2025-06-051.05931.05936.77%------5.93%5.93%
    023390易方达中证港股通高股息投资指数发起式C2025-06-051.05881.05886.76%------5.88%5.88%
    023395宝盈北证50成份指数发起式A2025-06-051.06111.06117.13%6.11%----6.11%6.11%
    023396宝盈北证50成份指数发起式C2025-06-051.06021.06027.09%6.02%----6.02%6.02%
    023407华宝创业板人工智能ETF发起式联接A2025-06-050.89220.89226.48%-8.85%-----10.78%-10.78%
    023408华宝创业板人工智能ETF发起式联接C2025-06-050.89140.89146.45%-8.92%-----10.86%-10.86%
    023410天弘恒生港股通高股息低波动指数A2025-06-051.00641.00640.59%------0.64%0.64%
    023411天弘恒生港股通高股息低波动指数C2025-06-051.00581.00580.57%------0.58%0.58%
    023414工银创业板50ETF联接A2025-06-050.97810.97815.88%-------2.19%-2.19%
    023415工银创业板50ETF联接C2025-06-050.97750.97755.85%-------2.25%-2.25%
    023418宏利中证A50指数增强A2025-05-300.99680.9968---------0.32%-0.32%
    023419宏利中证A50指数增强C2025-05-300.99670.9967---------0.33%-0.33%
    023422建信纳斯达克100指数(QDII)D人民币2025-06-042.68832.68839.94%5.11%----0.04%0.04%
    023423东财沪深300E2025-06-050.98710.98712.78%-2.00%-----2.24%-2.24%
    023426中欧恒生沪深港汽车主题指数发起A2025-06-050.95910.95914.40%-------4.09%-4.09%
    023427中欧恒生沪深港汽车主题指数发起C2025-06-050.95860.95864.37%-------4.14%-4.14%
    023429嘉实创业板50ETF联接A2025-06-050.96120.96125.94%-------3.88%-3.88%
    023430嘉实创业板50ETF联接C2025-06-050.96040.96045.90%-------3.96%-3.96%
    023431天弘中证A50指数A2025-05-301.00001.0000--------0.00%0.00%
    023432天弘中证A50指数C2025-05-301.00001.0000--------0.00%0.00%
    023435富安达中证A500指数增强A2025-06-051.00331.00330.45%------0.33%0.33%
    023436富安达中证A500指数增强C2025-06-051.00281.00280.42%------0.28%0.28%
    023441前海开源北证50成份指数发起A2025-06-051.11331.11337.35%------11.33%11.33%
    023442前海开源北证50成份指数发起C2025-06-051.11261.11267.32%------11.26%11.26%
    023446长城上证科创板100指数增强A2025-06-051.00921.00920.92%------0.92%0.92%
    023447长城上证科创板100指数增强C2025-06-051.00881.00880.88%------0.88%0.88%
    023461中欧中证人工智能主题指数发起A2025-06-050.98630.98631.80%-------1.37%-1.37%
    023462中欧中证人工智能主题指数发起C2025-06-050.98590.98591.78%-------1.41%-1.41%
    023466华安中证A500指数增强发起式A2025-05-301.00031.00030.04%------0.03%0.03%
    023467华安中证A500指数增强发起式C2025-05-300.99990.99990.01%-------0.01%-0.01%
    023473太平中证A500指数增强A2025-06-051.00561.00560.56%------0.56%0.56%
    023474太平中证A500指数增强C2025-06-051.00521.00520.52%------0.52%0.52%
    023475农银中证A500指数增强A2025-06-051.00481.00480.71%------0.48%0.48%
    023476农银中证A500指数增强C2025-06-051.00401.00400.67%------0.40%0.40%
    023479万家中证全指公用事业ETF联接A2025-05-301.00001.0000--------0.00%0.00%
    023480万家中证全指公用事业ETF联接C2025-05-301.00001.0000--------0.00%0.00%
    023481万家中证港股通创新药ETF发起式联接A2025-06-051.18021.180213.10%------18.02%18.02%
    023482万家中证港股通创新药ETF发起式联接C2025-06-051.17931.179313.04%------17.93%17.93%
    023483中金中证A500ETF联接A2025-06-050.98710.98712.56%-------1.29%-1.29%
    023484中金中证A500ETF联接C2025-06-050.98660.98662.54%-------1.34%-1.34%
    023498人保中证500C2025-06-051.46521.46522.65%-2.58%-----1.17%-1.17%
    023499博道中证800指数增强A2025-05-301.00881.00882.53%------0.88%0.88%
    023500博道中证800指数增强C2025-05-301.00801.00802.50%------0.80%0.80%
    023501安信中证A500指数增强A2025-06-050.99690.9969-0.32%-------0.31%-0.31%
    023502安信中证A500指数增强C2025-06-050.99640.9964-0.36%-------0.36%-0.36%
    023505兴银中证港股通科技ETF发起式联接A2025-06-051.01731.01733.87%------1.73%1.73%
    023506兴银中证港股通科技ETF发起式联接C2025-06-051.01651.01653.83%------1.65%1.65%
    023509金鹰中证同业存单AAA指数7天持有2025-06-051.00381.00380.17%------0.38%0.38%
    023510博时中债7-10政金债指数D2025-06-051.15201.1675-0.21%0.54%------0.71%
    023516华泰保兴中证A500指数增强A2025-05-301.00001.0000--------0.00%0.00%
    023517华泰保兴中证A500指数增强C2025-05-301.00001.0000--------0.00%0.00%
    023518国投瑞银上证科创板200指数发起式A2025-06-050.98360.98364.14%-------1.64%-1.64%
    023519国投瑞银上证科创板200指数发起式C2025-06-050.98310.98314.12%-------1.69%-1.69%
    023520博时上证科创板人工智能ETF发起式联接A2025-06-050.90620.9062-1.82%-------9.38%-9.38%
    023521博时上证科创板人工智能ETF发起式联接C2025-06-050.90560.9056-1.84%-------9.44%-9.44%
    023522中金中证A500指数增强A2025-06-050.96910.96913.29%-------3.09%-3.09%
    023523中金中证A500指数增强C2025-06-050.96800.96803.24%-------3.20%-3.20%
    023530永赢国证通用航空产业ETF发起联接A2025-06-050.95140.95148.13%-------4.86%-4.86%
    023531永赢国证通用航空产业ETF发起联接C2025-06-050.95080.95088.09%-------4.92%-4.92%
    023544东方中证A500指数增强A2025-06-041.00001.0000--------0.00%0.00%
    023545东方中证A500指数增强C2025-06-041.00001.0000--------0.00%0.00%
    023547平安上证180ETF联接A2025-06-051.00601.00600.61%------0.60%0.60%
    023548平安上证180ETF联接C2025-06-051.00531.00530.58%------0.53%0.53%
    023550银华上证科创板人工智能ETF发起式联接A2025-06-050.90680.9068-1.84%-------9.32%-9.32%
    023551银华上证科创板人工智能ETF发起式联接C2025-06-050.90630.9063-1.87%-------9.37%-9.37%
    023552银华上证科创板人工智能ETF发起式联接I2025-06-050.90660.9066-1.85%-------9.34%-9.34%
    023555华宝深证100指数发起A2025-06-051.03391.03393.04%------3.39%3.39%
    023556华宝深证100指数发起C2025-06-051.03361.03363.02%------3.36%3.36%
    023558富安达上清所0-3年政金债指数D2025-06-051.02291.02290.13%------0.57%0.57%
    023562广发中证800指数增强A2025-06-051.00151.0015--------0.15%0.15%
    023563广发中证800指数增强C2025-06-051.00131.0013--------0.13%0.13%
    023564易方达上证科创板人工智能ETF联接A2025-06-051.00121.0012--------0.12%0.12%
    023565易方达上证科创板人工智能ETF联接C2025-06-051.00091.0009--------0.09%0.09%
    023568招商资管中证A500指数增强发起A2025-06-051.01411.01411.41%------1.41%1.41%
    023569招商资管中证A500指数增强发起C2025-06-051.01381.01381.38%------1.38%1.38%
    023572万家中证港股通央企红利ETF联接A2025-06-051.02661.02662.79%------2.66%2.66%
    023573万家中证港股通央企红利ETF联接C2025-06-051.02631.02632.77%------2.63%2.63%
    023592中信保诚中证800医药指数(LOF)E2025-06-050.95310.95316.56%------7.87%7.87%
    023593中信保诚中证800有色指数(LOF)E2025-06-051.62491.62493.34%------0.68%0.68%
    023594中信保诚中证信息安全指数(LOF)E2025-06-050.75730.75731.79%-------14.49%-14.49%
    023595中信保诚中证智能家居指数(LOF)E2025-06-050.96100.96101.04%-------9.93%-9.93%
    023596中信保诚中证基建工程指数(LOF)E2025-06-050.69610.69611.66%-------2.59%-2.59%
    023597景顺长城中证港股通创新药ETF联接A2025-06-051.23371.233714.26%------23.38%23.38%
    023598景顺长城中证港股通创新药ETF联接C2025-06-051.23311.233114.24%------23.32%23.32%
    023607光大保德信沪深300指数增强A2025-05-300.99980.9998---------0.02%-0.02%
    023608光大保德信沪深300指数增强C2025-05-300.99960.9996---------0.04%-0.04%
    023613中欧中证红利低波动指数A2025-05-301.00011.0001--------0.01%0.01%
    023614中欧中证红利低波动指数C2025-05-301.00011.0001--------0.01%0.01%
    023619华夏中证A500指数增强A2025-06-051.04661.04664.05%------4.66%4.66%
    023620华夏中证A500指数增强C2025-06-051.04621.04624.02%------4.62%4.62%
    023634国泰中债优选投资级信用债指数发起A2025-06-051.00031.0003----------0.03%
    023635国泰中债优选投资级信用债指数发起C2025-06-051.00031.0003----------0.03%
    023638国泰恒生A股电网设备ETF发起联接A2025-06-050.96910.96914.99%-------3.09%-3.09%
    023639国泰恒生A股电网设备ETF发起联接C2025-06-050.96870.96874.97%-------3.13%-3.13%
    023651富国上证科创板芯片ETF发起式联接A2025-06-050.98160.9816-2.71%-------1.84%-1.84%
    023652富国上证科创板芯片ETF发起式联接C2025-06-050.98120.9812-2.73%-------1.88%-1.88%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-06-051.00111.00110.10%------0.11%0.11%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-06-051.00081.00080.08%------0.08%0.08%
    023659华泰柏瑞北证50成份指数A2025-06-051.03271.03273.16%------3.27%3.27%
    023660华泰柏瑞北证50成份指数C2025-06-051.03231.03233.12%------3.23%3.23%
    023661华泰柏瑞北证50成份指数I2025-06-051.03261.03263.15%------3.26%3.26%
    023668中银中证A500指数增强A2025-05-301.00011.0001--------0.01%0.01%
    023669中银中证A500指数增强C2025-05-300.99990.9999---------0.01%-0.01%
    023670中银中证A500指数增强E2025-05-300.99990.9999---------0.01%-0.01%
    023685建信上海金ETF联接D2025-06-051.81751.81750.19%------9.08%9.08%
    023700招商中债1-5年进出口行D2025-06-051.05121.05560.11%--------0.61%
    023711中金中证优选300指数(LOF)B2025-06-052.08592.08593.71%------0.93%0.93%
    023715华夏中证动漫游戏ETF发起式联接D2025-06-051.23551.23556.51%--------3.85%
    023719华夏上证科创板综合ETF联接A2025-06-051.02461.02461.32%------2.46%2.46%
    023720华夏上证科创板综合ETF联接C2025-06-051.02431.02431.30%------2.43%2.43%
    023721天弘上证科创板综合ETF联接A2025-06-051.00801.00800.59%------0.80%0.80%
    023722天弘上证科创板综合ETF联接C2025-06-051.00751.00750.55%------0.75%0.75%
    023723景顺长城上证科创板综合价格ETF联接A2025-06-051.02521.02521.10%------2.52%2.52%
    023724景顺长城上证科创板综合价格ETF联接C2025-06-051.02481.02481.08%------2.48%2.48%
    023725工银上证科创板综合价格ETF联接A2025-06-051.00311.00310.00%------0.31%0.31%
    023726工银上证科创板综合价格ETF联接C2025-06-051.00271.0027-0.03%------0.27%0.27%
    023727博时上证科创板综合ETF联接A2025-06-051.02061.02061.00%------2.06%2.06%
    023728博时上证科创板综合ETF联接C2025-06-051.02011.02010.97%------2.01%2.01%
    023729易方达上证科创板综合ETF联接A2025-06-051.02121.02121.08%------2.12%2.12%
    023730易方达上证科创板综合ETF联接C2025-06-051.02071.02071.05%------2.07%2.07%
    023731南方上证科创板综合ETF联接A2025-06-051.02781.02781.28%------2.78%2.78%
    023732南方上证科创板综合ETF联接C2025-06-051.02751.02751.26%------2.75%2.75%
    023733国泰上证科创板综合ETF发起联接A2025-06-051.00471.00471.53%------0.47%0.47%
    023734国泰上证科创板综合ETF发起联接C2025-06-051.00431.00431.51%------0.43%0.43%
    023735汇添富上证科创板综合ETF联接A2025-06-051.00561.00560.52%------0.56%0.56%
    023736汇添富上证科创板综合ETF联接C2025-06-051.00541.00540.50%------0.54%0.54%
    023737富国上证科创板综合价格ETF联接A2025-06-051.01821.01820.69%------1.82%1.82%
    023738富国上证科创板综合价格ETF联接C2025-06-051.01791.01790.67%------1.79%1.79%
    023739招商上证科创板综合ETF联接A2025-06-051.02241.02240.90%------2.24%2.24%
    023740招商上证科创板综合ETF联接C2025-06-051.02191.02190.87%------2.19%2.19%
    023741华泰柏瑞上证科创板综合ETF联接A2025-06-051.01001.01000.88%------1.00%1.00%
    023742华泰柏瑞上证科创板综合ETF联接C2025-06-051.00981.00980.87%------0.98%0.98%
    023743建信上证科创板综合ETF联接A2025-06-051.01151.0115--------1.15%1.15%
    023744建信上证科创板综合ETF联接C2025-06-051.01131.0113--------1.13%1.13%
    023746华富新华中诚信红利价值指数A2025-05-301.00001.0000--------0.00%0.00%
    023747华富新华中诚信红利价值指数C2025-05-300.99970.9997---------0.03%-0.03%
    023757鹏华上证科创综合ETF联接A2025-06-051.02581.02581.12%------2.58%2.58%
    023758鹏华上证科创综合ETF联接C2025-06-051.02551.02551.10%------2.55%2.55%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-06-050.92270.92273.07%---------2.20%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-06-050.75350.75353.50%---------2.19%
    023765华夏中证5G通信主题ETF联接D2025-06-051.06211.06217.53%--------17.97%
    023766华夏中证全指证券公司ETF联接D2025-06-051.18871.18874.02%--------9.44%
    023779华夏中证大数据产业ETF发起式联接D2025-06-051.33461.3346-0.84%---------5.21%
    023782华夏创业板动量成长ETF发起式联接D2025-06-051.44091.44094.08%---------1.30%
    023814泰康中债1-5年政策性金融债指数A2025-06-051.00071.00070.06%------0.07%0.07%
    023815泰康中债1-5年政策性金融债指数C2025-06-051.00061.00060.05%------0.06%0.06%
    023821泓德中证500指数增强A2025-06-051.01341.01341.23%------1.34%1.34%
    023822泓德中证500指数增强C2025-06-051.01281.01281.18%------1.28%1.28%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-06-050.99740.9974-0.26%-------0.26%-0.26%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-06-050.99720.9972-0.28%-------0.28%-0.28%
    023830华泰柏瑞创业板50ETF联接A2025-06-051.00211.0021--------0.21%0.21%
    023831华泰柏瑞创业板50ETF联接C2025-06-051.00191.0019--------0.19%0.19%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-06-051.01841.01841.31%------1.84%1.84%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-06-051.01781.01781.27%------1.78%1.78%
    023851富国上证科创板新能源ETF发起式联接A2025-06-050.98220.9822-1.76%-------1.78%-1.78%
    023852富国上证科创板新能源ETF发起式联接C2025-06-050.98210.9821-1.77%-------1.79%-1.79%
    023859富国创业板50ETF发起式联接A2025-06-051.06121.06125.84%------6.12%6.12%
    023860富国创业板50ETF发起式联接C2025-06-051.06101.06105.84%------6.10%6.10%
    023861国投瑞银中证A500指数增强A2025-06-041.00001.0000--------0.00%0.00%
    023862国投瑞银中证A500指数增强C2025-06-041.00001.0000--------0.00%0.00%
    023863东财A500A2025-06-051.00711.0071--------0.71%0.71%
    023864东财A500C2025-06-051.00701.0070--------0.70%0.70%
    023865兴业中证A500ETF联接A2025-06-051.00431.00430.43%------0.43%0.43%
    023866兴业中证A500ETF联接C2025-06-051.00411.00410.41%------0.41%0.41%
    023879浙商汇金中证A500指数A2025-05-301.00001.0000--------0.00%0.00%
    023880浙商汇金中证A500指数C2025-05-301.00001.0000--------0.00%0.00%
    023886永赢北证50成份指数发起A2025-06-051.08311.08317.86%------8.31%8.31%
    023887永赢北证50成份指数发起C2025-06-051.08271.08277.83%------8.27%8.27%
    023889国泰君安上证科创板综合价格指数增强A2025-06-051.02591.02592.20%------2.59%2.59%
    023890国泰君安上证科创板综合价格指数增强C2025-06-051.02531.02532.15%------2.53%2.53%
    023891博时上证科创板综合价格指数增强A2025-06-050.99160.9916-0.84%-------0.84%-0.84%
    023892博时上证科创板综合价格指数增强C2025-06-050.99120.9912-0.88%-------0.88%-0.88%
    023893大成上证科创板综合指数增强A2025-06-051.00981.00980.98%------0.98%0.98%
    023894大成上证科创板综合指数增强C2025-06-051.00941.00940.94%------0.94%0.94%
    023895天弘上证科创板综合指数增强A2025-06-051.02621.02621.88%------2.62%2.62%
    023896天弘上证科创板综合指数增强C2025-06-051.02571.02571.84%------2.57%2.57%
    023897华商上证科创板综合指数增强A2025-05-301.00001.0000--------0.00%0.00%
    023898华商上证科创板综合指数增强C2025-05-301.00001.0000--------0.00%0.00%
    023901博道上证科创板综合指数增强A2025-05-300.98340.9834-1.62%-------1.66%-1.66%
    023902博道上证科创板综合指数增强C2025-05-300.98310.9831-1.64%-------1.69%-1.69%
    023903国投瑞银上证科创板综合价格指数增强A2025-05-300.98980.9898-1.18%-------1.02%-1.02%
    023904国投瑞银上证科创板综合价格指数增强C2025-05-300.98940.9894-1.21%-------1.06%-1.06%
    023908安信上证科创综指增强发起A2025-06-051.00301.0030--------0.30%0.30%
    023909安信上证科创综指增强发起C2025-06-051.00271.0027--------0.27%0.27%
    023911国联上证科创板综合指数增强A2025-06-041.00001.0000--------0.00%0.00%
    023912国联上证科创板综合指数增强C2025-06-041.00001.0000--------0.00%0.00%
    023913富国上证科创板综合价格指数增强A2025-06-051.01051.0105--------1.05%1.05%
    023914富国上证科创板综合价格指数增强C2025-06-051.01021.0102--------1.02%1.02%
    023917华夏国证自由现金流ETF发起式联接A2025-06-051.01351.01351.34%------1.35%1.35%
    023918华夏国证自由现金流ETF发起式联接C2025-06-051.01331.01331.32%------1.33%1.33%
    023919国泰富时中国A股自由现金流聚焦ETF发起联接A2025-06-051.02161.02162.19%------2.16%2.16%
    023920国泰富时中国A股自由现金流聚焦ETF发起联接C2025-06-051.02141.02142.17%------2.14%2.14%
    023926鹏华上证科创板200ETF联接A2025-06-051.02671.0267--------2.67%2.67%
    023927鹏华上证科创板200ETF联接C2025-06-051.02661.0266--------2.66%2.66%
    023929银华国证港股通创新药ETF发起式联接A2025-06-051.14561.145610.12%------14.56%14.56%
    023930银华国证港股通创新药ETF发起式联接C2025-06-051.14541.145410.11%------14.54%14.54%
    023936嘉实中债3-5年国开债指数D2025-06-051.05771.05770.00%--------0.10%
    023937苏新上证科创综指增强A2025-05-300.99980.9998---------0.02%-0.02%
    023938苏新上证科创综指增强C2025-05-300.99970.9997---------0.03%-0.03%
    023941永赢上证科创板综合指数A2025-05-301.00001.0000--------0.00%0.00%
    023942永赢上证科创板综合指数C2025-05-301.00001.0000--------0.00%0.00%
    023965中金中证A500指数增强B2025-06-050.96920.96923.29%------4.90%4.90%
    023975兴银中证全指公用事业指数发起A2025-06-041.00001.0000--------0.00%0.00%
    023976兴银中证全指公用事业指数发起C2025-06-041.00001.0000--------0.00%0.00%
    023979诺德华证价值优选50指数发起式A2025-06-050.99980.9998-0.02%-------0.02%-0.02%
    023980诺德华证价值优选50指数发起式C2025-06-050.99940.9994-0.06%-------0.06%-0.06%
    023989博时上证科创板人工智能ETF发起式联接E2025-06-050.90600.9060-1.83%--------3.53%
    023990博时上证科创板100ETF联接E2025-06-050.98170.98170.55%--------3.34%
    023998易方达上证科创板综合增强A2025-06-051.01471.01471.47%------1.47%1.47%
    023999易方达上证科创板综合增强C2025-06-051.01431.01431.43%------1.43%1.43%
    024000农银上证科创板50指数A2025-05-301.00031.0003--------0.03%0.03%
    024001农银上证科创板50指数C2025-05-301.00031.0003--------0.03%0.03%
    024002汇添富国证自由现金流指数A2025-05-300.99980.9998---------0.02%-0.02%
    024003汇添富国证自由现金流指数C2025-05-300.99970.9997---------0.03%-0.03%
    024033嘉实上证科创板综合ETF联接A2025-05-301.00011.0001--------0.01%0.01%
    024034嘉实上证科创板综合ETF联接C2025-05-301.00001.0000--------0.00%0.00%
    024037银华恒生港股通中国科技ETF发起式联接A2025-06-051.02611.02611.12%------2.61%2.61%
    024038银华恒生港股通中国科技ETF发起式联接C2025-06-051.02601.02601.11%------2.60%2.60%
    024039银华恒生港股通中国科技ETF发起式联接I2025-06-051.02601.02601.11%------2.60%2.60%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-05-300.99920.9992---------0.08%-0.08%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-05-300.99920.9992---------0.08%-0.08%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-06-051.04781.0478--------4.78%4.78%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-06-051.04751.0475--------4.75%4.75%
    024059汇添富中证光伏产业ETF发起式联接A2025-06-051.00341.00340.91%------0.34%0.34%
    024060汇添富中证光伏产业ETF发起式联接C2025-06-051.00331.00330.89%------0.33%0.33%
    024069上银中证半导体产业指数发起式A2025-05-300.98230.9823---------1.77%-1.77%
    024070上银中证半导体产业指数发起式C2025-05-300.98220.9822---------1.78%-1.78%
    024071上银创业板50指数发起式A2025-06-041.00001.0000--------0.00%0.00%
    024072上银创业板50指数发起式C2025-06-041.00001.0000--------0.00%0.00%
    024091中金中证1000指数增强发起B2025-06-051.05261.05264.25%------4.38%4.38%
    024139鹏华上证180ETF发起式联接I2025-06-051.01861.01862.01%------1.86%1.86%
    024140鹏华恒生港股通高股息率指数发起式I2025-06-051.06691.06696.40%------6.69%6.69%
    024141鹏华上证科创综合ETF联接I2025-06-051.02571.02571.12%------2.57%2.57%
    024142南方深证100ETF联接A2025-05-301.00021.0002--------0.02%0.02%
    024143南方深证100ETF联接C2025-05-301.00021.0002--------0.02%0.02%
    024157鹏华上证科创板新能源ETF发起式联接I2025-06-051.01011.01011.41%------1.01%1.01%
    024158鹏华沪深300指数量化增强I2025-06-051.04371.04374.95%------4.37%4.37%
    024161大成北证50成份指数发起式A2025-06-051.02031.0203--------2.03%2.03%
    024162大成北证50成份指数发起式C2025-06-051.02031.0203--------2.03%2.03%
    024163上银中债1-3年农发行债券指数C2025-06-051.04311.0431-0.01%------0.04%0.04%
    024184鹏华国证钢铁行业指数(LOF)I2025-06-050.98080.9808-0.42%-------1.92%-1.92%
    024186博时沪深300指数I2025-06-051.65051.65053.29%--------3.29%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-06-051.01411.0141--------1.41%1.41%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-06-051.01401.0140--------1.40%1.40%
    024199中邮中证同业存单AAA指数7天持有2025-06-031.00011.0001--------0.00%0.00%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-06-051.12511.1551----------0.13%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-06-041.67061.6706----------2.23%
    024245广发上证科创板人工智能ETF发起式联接A2025-06-041.00001.0000--------0.00%0.00%
    024246广发上证科创板人工智能ETF发起式联接C2025-06-041.00001.0000--------0.00%0.00%
    024247工银中证港股通高股息精选ETF联接A2025-05-301.00001.0000--------0.00%0.00%
    024248工银中证港股通高股息精选ETF联接C2025-05-301.00001.0000--------0.00%0.00%
    024252申万菱信中证红利指数A2025-06-050.99950.9995---------0.05%-0.05%
    024253申万菱信中证红利指数C2025-06-050.99950.9995---------0.05%-0.05%
    024256宏利消费红利指数I2025-06-051.55161.5516--------0.00%0.00%
    024258鑫元中证800红利低波动指数I2025-06-051.01811.0181-----------0.25%
    024264惠升中债7-10年政金债指数C2025-06-051.08181.0818--------0.06%0.06%
    024341银华中债1-3年农发行债券指数D2025-06-051.06781.0678--------0.07%0.07%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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