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    021298中欧北证50成份指数发起A2025-07-251.99961.99961.02%13.06%32.84%124.61%35.08%99.48%
    021299中欧北证50成份指数发起C2025-07-251.99361.99361.00%12.99%32.67%124.03%34.88%98.87%
    018128博时北证50成份指数发起式A2025-07-281.69251.69251.02%13.88%36.65%120.75%39.17%69.25%
    021030汇添富国证港股通创新药ETF发起式联接A2025-07-252.00502.005024.25%49.74%92.37%120.37%88.92%107.43%
    017512广发北证50成份指数A2025-07-281.71791.71791.08%13.89%38.28%119.96%40.82%71.79%
    021031汇添富国证港股通创新药ETF发起式联接C2025-07-252.00012.000124.23%49.66%92.17%119.93%88.70%106.91%
    018129博时北证50成份指数发起式C2025-07-281.67571.67570.99%13.78%36.37%119.88%38.87%67.57%
    017513广发北证50成份指数C2025-07-281.70491.70491.06%13.80%38.07%119.28%40.58%70.49%
    019670广发中证香港创新药ETF发起式联接(QDII)A2025-07-281.48341.483424.77%49.99%90.45%117.44%87.42%48.34%
    019671广发中证香港创新药ETF发起式联接(QDII)C2025-07-281.47571.475724.73%49.89%90.17%116.79%87.11%47.57%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-07-281.30481.304822.07%42.34%81.27%109.40%80.30%30.48%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-07-281.29451.294522.04%42.24%81.00%108.79%79.99%29.45%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-07-251.77391.773921.87%41.77%80.56%108.70%79.50%82.80%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-07-251.76881.768821.85%41.70%80.38%108.27%79.28%82.26%
    017515易方达北证50成份指数A2025-07-281.47721.47721.06%13.85%36.29%104.94%38.69%47.72%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-07-251.37641.376422.24%41.64%80.69%104.89%79.46%107.80%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-07-281.41661.416622.25%41.65%80.76%104.86%79.52%41.66%
    017516易方达北证50成份指数C2025-07-281.46591.46591.03%13.77%36.08%104.31%38.45%46.59%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-07-281.40761.407622.22%41.55%80.48%104.27%79.20%40.76%
    019993创金合信北证50成份指数增强A2025-07-281.64481.64480.59%11.11%34.29%103.29%37.17%64.48%
    020110富国恒生港股通医疗保健ETF发起式联接A2025-07-251.50531.505323.81%45.85%78.18%103.01%78.87%55.71%
    019994创金合信北证50成份指数增强C2025-07-281.63721.63720.57%11.03%34.10%102.70%36.94%63.72%
    020111富国恒生港股通医疗保健ETF发起式联接C2025-07-251.50021.500223.79%45.79%78.01%102.62%78.67%55.19%
    017519汇添富北证50成份指数A2025-07-281.43731.43731.03%13.27%35.59%97.40%38.06%43.73%
    017520汇添富北证50成份指数C2025-07-281.42271.42271.00%13.16%35.33%96.61%37.74%42.27%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-07-281.05641.056420.17%38.40%71.69%94.62%70.47%5.64%
    017517招商北证50成份指数发起式A2025-07-281.53231.53231.04%13.66%35.46%94.38%37.57%53.23%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-07-281.05011.050120.15%38.33%71.53%94.25%70.28%5.01%
    017518招商北证50成份指数发起式C2025-07-281.52041.52041.02%13.58%35.25%93.78%37.34%52.04%
    018557易方达港股通医药ETF联接A2025-07-281.37531.375320.82%41.46%73.96%93.30%72.39%37.53%
    019598平安中证港股医药ETF联接A2025-07-281.30321.303219.99%39.41%71.20%93.15%69.98%30.32%
    018558易方达港股通医药ETF联接C2025-07-281.36671.366720.79%41.35%73.70%92.71%72.11%36.67%
    019599平安中证港股医药ETF联接C2025-07-281.29641.296419.96%39.31%70.96%92.57%69.69%29.64%
    018112工银北证50成份指数A2025-07-281.60141.60141.06%13.35%34.45%92.04%36.66%60.14%
    018113工银北证50成份指数C2025-07-281.59031.59031.03%13.26%34.24%91.44%36.42%59.03%
    017521富国北证50成份指数A2025-07-281.37521.37521.03%13.46%34.38%90.47%36.93%37.52%
    017522富国北证50成份指数C2025-07-281.36791.36791.01%13.40%34.24%90.09%36.78%36.79%
    017525华夏北证50成份指数A2025-07-281.39041.39041.04%13.53%34.92%89.71%37.46%39.04%
    017527嘉实北证50成份指数A2025-07-281.41391.41391.00%12.87%33.80%89.66%36.23%41.39%
    017523南方北证50成份指数发起A2025-07-281.34911.34911.04%12.02%32.84%89.27%34.94%34.91%
    021115南方北证50成份指数发起I2025-07-251.35231.35231.03%12.02%32.83%89.25%34.93%70.37%
    017528嘉实北证50成份指数C2025-07-281.40461.40460.98%12.80%33.64%89.17%36.03%40.46%
    017526华夏北证50成份指数C2025-07-281.37981.37981.01%13.44%34.72%89.14%37.21%37.98%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-07-281.17811.178120.20%37.68%68.59%88.83%67.37%17.81%
    017524南方北证50成份指数发起C2025-07-281.33861.33861.00%11.93%32.64%88.69%34.70%33.86%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-07-281.17741.177420.19%37.53%68.42%88.53%67.17%17.74%
    018120万家北证50成份指数发起式A2025-07-281.51011.51011.01%13.06%32.73%87.75%35.01%51.01%
    018121万家北证50成份指数发起式C2025-07-281.50321.50320.99%13.00%32.60%87.38%34.85%50.32%
    019923华泰柏瑞中证2000指数增强A2025-07-281.55111.55119.34%23.60%32.13%86.52%32.88%55.11%
    019924华泰柏瑞中证2000指数增强C2025-07-281.54181.54189.31%23.49%31.89%85.80%32.58%54.18%
    020828东财北证50A2025-07-251.88201.88201.02%12.95%34.44%84.66%36.92%87.74%
    020829东财北证50C2025-07-251.87421.87420.99%12.85%34.17%83.95%36.60%86.97%
    018114鹏扬北证50成份指数A2025-07-281.44261.44261.03%13.35%34.06%82.15%36.17%44.26%
    020500广发中证港股通非银ETF发起式联接A2025-07-251.70511.705112.28%39.65%45.09%81.76%42.89%74.56%
    020732易方达创业板中盘200ETF联接A2025-07-251.77061.77065.97%19.22%18.08%81.51%15.64%78.26%
    013477华宝中证金融科技主题ETF发起式联接A2025-07-281.14671.14674.41%27.74%26.37%81.50%20.16%14.67%
    018115鹏扬北证50成份指数C2025-07-281.42961.42961.00%13.24%33.79%81.42%35.87%42.96%
    020501广发中证港股通非银ETF发起式联接C2025-07-251.69771.697712.25%39.55%44.87%81.20%42.65%73.79%
    013478华宝中证金融科技主题ETF发起式联接C2025-07-281.13441.13444.38%27.65%26.18%80.98%19.95%13.44%
    020733易方达创业板中盘200ETF联接C2025-07-251.76481.76485.95%19.13%17.90%80.95%15.44%77.67%
    019918招商中证2000指数增强A2025-07-281.54771.54779.03%26.03%29.95%80.93%34.12%54.77%
    019919招商中证2000指数增强C2025-07-281.54051.54059.00%25.94%29.75%80.39%33.88%54.05%
    015739国泰中证港股通科技ETF发起联接A2025-07-281.30921.30928.48%15.66%33.37%80.31%36.92%30.92%
    015740国泰中证港股通科技ETF发起联接C2025-07-281.30531.30538.46%15.62%33.25%79.94%36.77%30.53%
    021464海富通中证港股通科技ETF发起联接A2025-07-251.67341.67348.70%15.75%33.40%79.51%37.76%67.97%
    021465海富通中证港股通科技ETF发起联接C2025-07-251.66721.66728.66%15.63%33.86%78.91%38.19%67.33%
    002236大成360互联网+大数据100A2025-07-282.94342.94347.00%22.78%23.42%78.68%24.80%194.34%
    019933工银国证港股通科技ETF发起式联接A2025-07-281.60311.60317.04%14.29%27.90%78.00%31.18%60.31%
    019934工银国证港股通科技ETF发起式联接C2025-07-281.60131.60137.03%14.26%27.83%77.82%31.10%60.13%
    003359大成360互联网+大数据100C2025-07-282.80052.80056.95%22.60%23.05%77.62%24.38%149.82%
    016495景顺长城中证港股通科技ETF发起联接A2025-07-281.47351.47358.37%15.17%30.99%77.53%34.73%47.35%
    019318汇添富国证2000指数增强A2025-07-281.49111.491110.08%25.30%32.78%76.96%32.81%49.11%
    016496景顺长城中证港股通科技ETF发起联接C2025-07-281.45811.45818.33%15.06%30.72%76.83%34.42%45.81%
    019319汇添富国证2000指数增强C2025-07-281.48081.480810.04%25.17%32.51%76.24%32.51%48.08%
    017892鹏华国证2000指数增强A2025-07-281.39091.39099.93%22.67%29.99%76.20%32.62%39.09%
    014543汇添富中证沪港深云计算产业指数发起式A2025-07-281.28911.289111.28%22.99%28.08%75.94%27.87%28.91%
    014564天弘恒生沪深港创新药精选50ETF发起联接A2025-07-281.22851.228521.01%35.46%51.48%75.68%51.05%22.85%
    017893鹏华国证2000指数增强C2025-07-281.37741.37749.88%22.54%29.72%75.49%32.32%37.74%
    014565天弘恒生沪深港创新药精选50ETF发起联接C2025-07-281.21871.218720.99%35.38%51.30%75.25%50.85%21.87%
    014544汇添富中证沪港深云计算产业指数发起式C2025-07-281.27501.275011.26%22.92%27.87%75.07%27.64%27.50%
    168702合煦智远金融科技指数(LOF)C2025-07-251.18191.18194.19%20.10%20.10%75.04%14.65%19.27%
    012371东财中证沪港深互联网ETF发起式联接A2025-07-280.86790.86795.01%12.10%21.83%73.86%21.20%-13.21%
    017434华宝中证沪港深新消费指数A2025-07-281.33071.33073.73%10.49%24.27%73.00%25.27%33.07%
    012372东财中证沪港深互联网ETF发起式联接C2025-07-280.85160.85164.98%11.99%21.59%72.74%20.93%-14.84%
    017435华宝中证沪港深新消费指数C2025-07-281.32041.32043.72%10.41%24.05%72.67%25.03%32.04%
    011035嘉实中证稀土产业ETF联接A2025-07-281.02461.024624.10%37.59%38.63%72.64%39.57%2.46%
    011036嘉实中证稀土产业ETF联接C2025-07-281.02051.020524.09%37.55%38.56%72.47%39.49%2.05%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-07-280.98180.981822.46%36.08%37.28%71.94%38.48%-1.82%
    020628汇添富上证科创板芯片ETF发起式联接A2025-07-251.65161.65165.67%4.22%12.51%71.85%9.74%64.80%
    021358东财中证沪港深互联网ETF发起式联接E2025-07-250.85620.85624.98%11.99%21.67%71.84%21.02%44.43%
    019171天弘中证沪港深云计算产业ETF发起联接A2025-07-281.48721.487211.44%23.51%25.40%71.57%25.31%48.72%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-07-280.97310.973122.45%36.02%37.11%71.53%38.28%-2.69%
    020629汇添富上证科创板芯片ETF发起式联接C2025-07-251.64701.64705.66%4.17%12.40%71.51%9.61%64.34%
    019170天弘中证沪港深云计算产业ETF发起联接C2025-07-281.48171.481711.42%23.44%25.27%71.24%25.18%48.17%
    019891华夏中证2000ETF发起式联接A2025-07-281.31691.31698.34%22.37%29.26%71.07%28.92%31.69%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-07-281.16171.161720.33%32.36%46.51%70.96%46.46%16.17%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-07-281.15771.157720.32%32.29%46.38%70.63%46.30%15.77%
    019892华夏中证2000ETF发起式联接C2025-07-281.31021.31028.32%22.28%29.06%70.55%28.70%31.02%
    008072景顺长城创业板综指增强A2025-07-281.77841.77848.88%25.49%25.26%69.71%25.02%77.84%
    014673富国中证港股通互联网ETF发起式联接A2025-07-281.04341.04345.38%15.65%29.94%69.27%31.48%4.34%
    014117国泰中证沪港深创新药产业ETF发起联接A2025-07-280.83720.837220.48%32.78%48.76%69.27%48.57%-16.28%
    019239景顺长城创业板综指增强C2025-07-281.76431.76438.84%25.36%24.99%69.04%24.73%44.27%
    014674富国中证港股通互联网ETF发起式联接C2025-07-281.03611.03615.36%15.58%29.80%68.94%31.33%3.61%
    012768华夏中证动漫游戏ETF发起式联接A2025-07-281.36041.36045.46%17.91%26.36%68.87%26.86%36.04%
    014118国泰中证沪港深创新药产业ETF发起联接C2025-07-280.82800.828020.45%32.69%48.55%68.77%48.31%-17.20%
    006614嘉实港股通新经济指数C2025-07-281.18551.18557.90%14.17%29.14%68.59%31.49%18.55%
    012769华夏中证动漫游戏ETF发起式联接C2025-07-281.34471.34475.43%17.82%26.18%68.36%26.64%34.47%
    167507安信深圳科技指数(LOF)C2025-07-251.36211.362110.10%16.86%13.99%67.98%18.25%39.61%
    017125华宝中证港股通互联网ETF发起联接A2025-07-281.25321.25325.54%15.57%28.74%67.81%30.49%25.32%
    021294鹏华中证港股通科技ETF发起式联接A2025-07-251.60781.60788.17%14.95%30.71%67.32%34.38%61.36%
    017126华宝中证港股通互联网ETF发起联接C2025-07-281.24341.24345.52%15.48%28.56%67.30%30.28%24.34%
    018661大成中证1000指数增强发起式A2025-07-281.26891.26897.79%16.66%24.16%67.14%23.33%26.89%
    021295鹏华中证港股通科技ETF发起式联接C2025-07-251.60381.60388.16%14.88%30.54%66.92%34.19%60.96%
    017547天弘国证2000指数增强A2025-07-281.20541.205411.27%22.97%31.22%66.77%30.47%20.54%
    012728国泰中证动漫游戏ETF联接A2025-07-281.37751.37755.46%17.84%27.49%66.61%28.24%37.75%
    018662大成中证1000指数增强发起式C2025-07-281.25891.25897.75%16.55%23.92%66.48%23.06%25.89%
    020729华安中证全指软件开发ETF发起式联接A2025-07-251.27071.27075.69%14.69%13.81%66.37%13.29%27.07%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-07-281.37321.37324.62%9.06%18.07%66.35%17.02%37.32%
    017548天弘国证2000指数增强C2025-07-281.19701.197011.25%22.88%31.03%66.27%30.25%19.70%
    012729国泰中证动漫游戏ETF联接C2025-07-281.36081.36085.43%17.75%27.30%66.11%28.03%36.08%
    020484中欧中证全指软件开发指数发起A2025-07-251.25781.25786.03%15.90%15.19%65.99%15.48%25.79%
    020730华安中证全指软件开发ETF发起式联接C2025-07-251.26651.26655.66%14.62%13.67%65.97%13.13%26.65%
    020485中欧中证全指软件开发指数发起C2025-07-251.25351.25356.00%15.84%15.04%65.60%15.32%25.36%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-07-281.43821.438211.13%22.95%22.13%65.41%21.87%43.82%
    019814民生加银国证2000指数增强A2025-07-281.48431.48437.98%19.91%24.45%65.18%24.97%48.43%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-07-281.43191.431911.10%22.88%21.98%65.00%21.70%43.19%
    019815民生加银国证2000指数增强C2025-07-281.47731.47737.95%19.82%24.26%64.69%24.75%47.73%
    021614华泰紫金中证全指软件指数型发起A2025-07-251.57021.57025.77%12.80%11.79%64.57%11.71%57.00%
    021615华泰紫金中证全指软件指数型发起C2025-07-251.56681.56685.75%12.73%11.65%64.25%11.56%56.66%
    021377兴业中证港股通互联网指数发起式A2025-07-251.64221.64225.18%15.49%26.60%64.02%28.42%63.61%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-07-281.34231.34234.58%9.00%17.88%63.36%16.79%34.23%
    001420南方大数据300A2025-07-281.68521.68528.97%19.99%23.22%63.23%27.02%68.52%
    016942工银中证1000指数增强A2025-07-281.21401.21408.46%20.39%27.52%62.97%27.63%21.40%
    018663中欧国证2000指数增强A2025-07-281.24571.26817.93%18.51%21.53%62.88%21.41%27.13%
    019313易方达中证港股通互联网ETF发起式联接A2025-07-281.41541.41545.02%15.96%28.51%62.75%30.07%41.54%
    015867国泰君安中证1000指数增强A2025-07-281.29861.298610.19%20.80%23.75%62.73%23.21%29.86%
    017846国金中证1000指数增强A2025-07-281.15911.15917.46%20.59%28.86%62.63%26.94%15.91%
    001426南方大数据300C2025-07-281.62221.62228.93%19.87%22.99%62.58%26.73%62.22%
    021093广发中证港股通互联网指数发起式C2025-07-251.33641.33645.17%15.51%25.86%62.35%27.51%33.13%
    016943工银中证1000指数增强C2025-07-281.20271.20278.43%20.27%27.28%62.33%27.35%20.27%
    021653南方中证全指计算机ETF发起联接A2025-07-251.63291.63296.22%14.84%15.01%62.31%14.77%62.99%
    019314易方达中证港股通互联网ETF发起式联接C2025-07-281.40771.40774.99%15.88%28.32%62.27%29.85%40.77%
    017853易方达中证云计算与大数据主题ETF联接发起式A2025-07-281.24931.24939.84%18.37%18.50%62.25%17.16%24.93%
    017644博道中证1000指数增强A2025-07-281.36481.36488.97%19.28%25.97%62.15%26.51%36.48%
    015868国泰君安中证1000指数增强C2025-07-281.28341.283410.15%20.68%23.50%62.07%22.92%28.34%
    021654南方中证全指计算机ETF发起联接C2025-07-251.63041.63046.21%14.79%14.92%62.06%14.68%62.74%
    017847国金中证1000指数增强C2025-07-281.14831.14837.43%20.47%28.60%61.98%26.66%14.83%
    020837华夏创业板中盘200ETF发起式联接A2025-07-251.36891.36896.00%19.25%18.70%61.96%16.51%37.81%
    018664中欧国证2000指数增强C2025-07-281.23061.25287.87%18.34%21.17%61.90%21.00%25.59%
    021092广发中证港股通互联网指数发起式A2025-07-251.33241.33245.18%15.61%25.45%61.82%27.12%32.74%
    017854易方达中证云计算与大数据主题ETF联接发起式C2025-07-281.24051.24059.82%18.29%18.32%61.78%16.97%24.05%
    012321东财云计算增强A2025-07-281.19991.199910.31%19.43%18.67%61.60%17.45%19.99%
    017469嘉实上证科创板芯片ETF发起联接A2025-07-281.37431.37435.73%4.26%12.47%61.55%9.68%37.43%
    017645博道中证1000指数增强C2025-07-281.35441.35448.94%19.16%25.76%61.55%26.25%35.44%
    020422华夏中证港股通内地金融ETF发起式联接A2025-07-251.78101.78105.29%20.82%26.91%61.51%27.60%79.87%
    020838华夏创业板中盘200ETF发起式联接C2025-07-251.36291.36295.98%19.16%18.52%61.48%16.31%37.21%
    017953汇添富中证1000指数增强A2025-07-281.32161.32169.05%20.53%26.35%61.43%25.89%32.16%
    021870嘉实上证科创板芯片ETF发起联接I2025-07-251.37061.37065.72%4.24%12.42%61.41%9.62%55.96%
    017559华安上证科创板芯片ETF发起式联接A2025-07-281.50731.50735.72%4.30%13.15%61.40%10.22%50.73%
    019013景顺长城国证2000指数增强A2025-07-281.32181.32189.37%20.81%24.72%61.25%24.18%32.18%
    017470嘉实上证科创板芯片ETF发起联接C2025-07-281.36531.36535.71%4.20%12.33%61.15%9.52%36.53%
    012322东财云计算增强C2025-07-281.18581.185810.29%19.34%18.50%61.14%17.27%18.58%
    017560华安上证科创板芯片ETF发起式联接C2025-07-281.49961.49965.70%4.24%13.04%61.07%10.09%49.96%
    017954汇添富中证1000指数增强C2025-07-281.31421.31429.04%20.45%26.20%61.03%25.71%31.42%
    020423华夏中证港股通内地金融ETF发起式联接C2025-07-251.77281.77285.26%20.74%26.73%61.03%27.39%79.05%
    501006汇添富中证精准医疗指数(LOF)C2025-07-250.98970.989718.47%26.10%42.30%61.02%39.54%1.36%
    015282华安恒生科技ETF发起式联接(QDII)A2025-07-281.44361.44365.51%10.56%19.35%60.95%24.45%44.36%
    019702易方达上证科创板成长ETF联接发起式A2025-07-281.48481.48487.90%10.15%19.33%60.83%21.12%48.48%
    018385招商中证全指软件ETF发起式联接A2025-07-280.88810.88816.12%13.83%12.92%60.83%13.12%-11.19%
    020988南方恒生科技指数发起(QDII)A2025-07-251.44211.44215.39%10.56%18.20%60.81%22.96%43.99%
    012636国泰中证全指软件ETF联接A2025-07-280.89360.89366.04%13.40%12.20%60.81%12.26%-10.64%
    015283华安恒生科技ETF发起式联接(QDII)C2025-07-281.43181.43185.50%10.51%19.28%60.61%24.36%43.18%
    019014景顺长城国证2000指数增强C2025-07-281.31171.31179.33%20.69%24.46%60.59%23.90%31.17%
    016936博时中证1000指数增强A2025-07-281.36881.36888.76%19.27%23.08%60.39%23.74%36.88%
    019703易方达上证科创板成长ETF联接发起式C2025-07-281.47791.47797.87%10.07%19.15%60.35%20.91%47.79%
    012637国泰中证全指软件ETF联接C2025-07-280.88270.88276.02%13.31%12.03%60.32%12.06%-11.73%
    021672国泰中证全指软件ETF联接E2025-07-250.89070.89076.01%13.31%12.03%60.31%12.07%43.21%
    021378兴业中证港股通互联网指数发起式C2025-07-251.60441.60445.18%15.49%26.94%60.28%28.75%59.85%
    018386招商中证全指软件ETF发起式联接C2025-07-280.88060.88066.08%13.71%12.70%60.20%12.87%-11.94%
    012348天弘恒生科技指数(QDII)A2025-07-280.81230.81235.43%10.47%18.83%60.19%23.73%-18.77%
    020683南方上证科创板100ETF联接A2025-07-251.56441.56448.67%13.47%20.04%60.01%21.22%57.11%
    016937博时中证1000指数增强C2025-07-281.35941.35948.74%19.18%22.90%59.89%23.53%35.94%
    013942华宝中证稀有金属指数增强发起A2025-07-280.74580.745821.09%33.78%32.42%59.87%33.68%-25.42%
    014130融通中证云计算与大数据主题指数(LOF)C2025-07-281.39331.39339.79%18.13%18.39%59.80%16.83%26.10%
    020684南方上证科创板100ETF联接C2025-07-251.56181.56188.66%13.42%19.94%59.75%21.11%56.84%
    016785鹏华中证1000指数增强A2025-07-281.35871.35879.04%18.67%24.12%59.73%24.71%35.87%
    012571建信恒生科技指数发起(QDII)C2025-07-281.64141.64145.35%10.57%17.65%59.70%23.81%64.14%
    014438博时恒生科技ETF发起式联接(QDII)A2025-07-281.08461.08465.48%10.41%18.64%59.52%23.15%8.46%
    021607南方上证科创板芯片ETF发起联接A2025-07-251.68121.68125.76%4.23%12.57%59.43%9.64%67.75%
    013943华宝中证稀有金属指数增强发起C2025-07-280.73780.737821.07%33.71%32.22%59.39%33.44%-26.22%
    018653万家国证2000指数增强A2025-07-281.26351.26358.73%22.74%27.51%59.35%26.72%26.35%
    021608南方上证科创板芯片ETF发起联接C2025-07-251.67961.67965.75%4.21%12.51%59.29%9.58%67.59%
    012349天弘恒生科技指数(QDII)C2025-07-280.80270.80275.40%10.43%18.88%59.27%23.78%-19.73%
    014439博时恒生科技ETF发起式联接(QDII)C2025-07-281.07011.07015.47%10.37%18.53%59.22%23.01%7.01%
    016786鹏华中证1000指数增强C2025-07-281.34471.34479.02%18.56%23.88%59.10%24.43%34.47%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-07-280.98290.98295.37%10.59%18.21%58.94%23.02%-1.71%
    018654万家国证2000指数增强C2025-07-281.25421.25428.69%22.62%27.25%58.70%26.43%25.42%
    013308易方达恒生科技ETF联接(QDII)A2025-07-281.40241.40245.44%10.77%18.25%58.55%23.05%40.24%
    018579鑫元国证2000指数增强A2025-07-281.22091.22097.35%18.14%20.82%58.50%21.46%22.09%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-07-280.97170.97175.33%10.51%18.04%58.46%22.81%-2.83%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-07-280.92750.92755.42%10.76%18.27%58.44%22.93%-7.25%
    018786招商国证2000指数增强A2025-07-281.35031.35038.26%20.95%25.78%58.13%25.75%35.03%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-07-280.91990.91995.41%10.71%18.16%58.11%22.78%-8.01%
    013309易方达恒生科技ETF联接(QDII)C2025-07-281.38611.38615.41%10.68%18.07%58.03%22.84%38.61%
    020670易方达上证科创板芯片指数发起式A2025-07-251.67511.67515.78%4.53%13.19%57.93%10.50%67.14%
    018580鑫元国证2000指数增强C2025-07-281.21131.21137.32%18.03%20.59%57.87%21.18%21.13%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-07-281.34791.34795.52%10.42%17.47%57.83%21.81%34.79%
    018292华夏国证2000指数增强发起式A2025-07-281.20011.20018.26%22.22%24.74%57.64%25.27%20.01%
    012362国泰中证全指证券公司ETF联接A2025-07-281.18661.18668.04%18.46%13.26%57.52%5.80%18.66%
    018787招商国证2000指数增强C2025-07-281.33961.33968.22%20.84%25.54%57.51%25.47%33.96%
    019868华夏云计算与大数据ETF联接A2025-07-281.28961.28969.91%18.62%16.07%57.48%14.50%28.96%
    020671易方达上证科创板芯片指数发起式C2025-07-251.66781.66785.76%4.46%13.03%57.48%10.32%66.42%
    012804广发恒生科技ETF联接(QDII)A2025-07-280.95900.95905.51%10.43%18.12%57.45%22.84%-4.10%
    019785广发上证科创板成长ETF发起式联接A2025-07-281.27231.27238.20%10.59%18.86%57.23%20.44%27.23%
    012570建信恒生科技指数发起(QDII)A2025-07-281.62591.62595.37%10.69%17.04%57.23%23.19%62.59%
    017094易方达中证1000量化增强A2025-07-281.21921.21928.19%18.59%20.65%57.19%20.72%21.92%
    012805广发恒生科技ETF联接(QDII)C2025-07-280.95110.95115.49%10.37%17.99%57.08%22.69%-4.89%
    017471国泰中证机床ETF发起联接A2025-07-281.26901.26908.43%16.11%19.13%57.07%20.72%26.90%
    006355华宝香港大盘C2025-07-281.37581.37584.52%11.87%26.31%57.07%26.98%17.14%
    012363国泰中证全指证券公司ETF联接C2025-07-281.17181.17188.00%18.36%13.08%57.04%5.62%17.18%
    018293华夏国证2000指数增强发起式C2025-07-281.18981.18988.23%22.11%24.50%57.03%24.99%18.98%
    019869华夏云计算与大数据ETF联接C2025-07-281.28301.28309.88%18.52%15.89%57.00%14.30%28.30%
    014201天弘中证1000指数增强A2025-07-281.25781.25788.89%18.68%23.00%56.89%22.35%25.78%
    019240华泰柏瑞中证1000指数增强A2025-07-281.24821.24829.25%16.83%20.59%56.79%18.90%24.82%
    012979大成恒生科技ETF发起式联接A2025-07-280.94300.94305.35%10.63%16.58%56.77%21.24%-5.70%
    019786广发上证科创板成长ETF发起式联接C2025-07-281.26591.26598.17%10.51%18.69%56.75%20.24%26.59%
    017472国泰中证机床ETF发起联接C2025-07-281.26271.26278.41%16.06%19.01%56.74%20.58%26.27%
    012980大成恒生科技ETF发起式联接C2025-07-280.93150.93155.31%10.51%16.32%56.66%20.96%-6.85%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-07-251.54451.54455.63%4.75%9.65%56.65%7.22%54.25%
    017095易方达中证1000量化增强C2025-07-281.20831.20838.15%18.47%20.42%56.58%20.46%20.83%
    019087工银中证稀有金属主题ETF发起式联接A2025-07-281.23581.235820.78%33.40%32.45%56.55%33.31%23.58%
    014202天弘中证1000指数增强C2025-07-281.24451.24458.86%18.59%22.82%56.42%22.14%24.45%
    019088工银中证稀有金属主题ETF发起式联接C2025-07-281.23341.233420.77%33.37%32.40%56.38%33.23%23.34%
    020989南方恒生科技指数发起(QDII)C2025-07-251.40141.40145.38%10.49%18.03%56.33%22.79%39.93%
    021397广发中证云计算与大数据ETF发起式联接A2025-07-251.40671.40679.79%18.63%16.91%56.32%15.39%40.41%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-07-251.54061.54065.61%4.70%9.52%56.30%7.08%53.86%
    020981华安国证机器人产业指数发起式A2025-07-251.29021.29026.99%11.20%12.18%56.16%16.65%28.86%
    019241华泰柏瑞中证1000指数增强C2025-07-281.23891.23899.21%16.71%20.34%56.15%18.62%23.89%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-07-281.32291.32295.49%10.31%17.72%55.98%22.04%32.29%
    021398广发中证云计算与大数据ETF发起式联接C2025-07-251.40221.40229.77%18.55%16.74%55.87%15.20%39.96%
    018103易方达中证港股通消费主题ETF发起式联接A2025-07-281.31511.31513.70%8.54%23.41%55.80%23.91%31.51%
    020982华安国证机器人产业指数发起式C2025-07-251.28601.28606.97%11.14%12.05%55.78%16.49%28.44%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-07-281.31221.31225.48%11.36%17.34%55.64%22.51%31.22%
    018104易方达中证港股通消费主题ETF发起式联接C2025-07-281.30581.30583.67%8.46%23.22%55.34%23.69%30.58%
    017573华夏中证机床ETF发起式联接A2025-07-281.26701.26708.40%15.96%18.23%55.00%19.40%26.70%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-07-281.30351.30355.46%11.27%17.49%54.90%22.62%30.35%
    020667富国创业板中盘200ETF发起式联接A2025-07-251.36511.36515.86%19.02%17.34%54.89%14.97%37.43%
    018182万家中证软件服务ETF发起式联接A2025-07-280.71060.71065.68%10.17%9.58%54.88%7.88%-28.94%
    012619嘉实中证软件服务ETF联接A2025-07-280.76800.76805.70%10.11%10.36%54.71%8.72%-23.20%
    014110嘉实中证稀有金属主题ETF发起联接A2025-07-280.68520.685221.47%34.22%32.89%54.67%33.59%-31.48%
    020668富国创业板中盘200ETF发起式联接C2025-07-251.36141.36145.85%18.97%17.23%54.60%14.84%37.07%
    018183万家中证软件服务ETF发起式联接C2025-07-280.70740.70745.68%10.14%9.47%54.59%7.75%-29.26%
    021861嘉实中证软件服务ETF联接I2025-07-250.76640.76645.68%10.08%10.30%54.57%8.65%53.79%
    017574华夏中证机床ETF发起式联接C2025-07-281.25871.25878.38%15.89%18.07%54.54%19.21%25.87%
    019874广发中证稀有金属ETF发起式联接A2025-07-281.28341.283421.41%34.04%32.75%54.53%33.77%28.34%
    012620嘉实中证软件服务ETF联接C2025-07-280.76100.76105.67%10.05%10.23%54.33%8.57%-23.90%
    014111嘉实中证稀有金属主题ETF发起联接C2025-07-280.67900.679021.45%34.14%32.72%54.28%33.40%-32.10%
    016952鹏华中证港股通消费ETF联接A2025-07-281.26151.26153.55%8.68%23.28%54.24%23.07%26.15%
    011832西部利得人工智能主题指数增强A2025-07-281.08651.08659.36%16.97%15.87%54.18%15.03%8.65%
    004069南方中证全指证券公司ETF联接A2025-07-281.32451.32458.27%18.82%13.59%54.17%5.77%32.45%
    021029南方中证全指证券公司ETF联接I2025-07-251.31441.31448.27%18.82%13.59%54.15%5.77%45.71%
    019875广发中证稀有金属ETF发起式联接C2025-07-281.27741.277421.38%33.93%32.55%54.07%33.55%27.74%
    020271万家创业板综合ETF发起式联接A2025-07-251.43221.43228.05%18.55%16.30%54.05%14.82%44.36%
    270026广发国证2000ETF联接A2025-07-251.44741.44747.54%17.15%17.09%53.99%17.61%45.54%
    016953鹏华中证港股通消费ETF联接C2025-07-281.25461.25463.52%8.62%23.14%53.92%22.94%25.46%
    015859宝盈国证证券龙头指数发起A2025-07-281.35511.35518.35%18.79%13.76%53.92%6.83%35.51%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-07-281.18511.18515.88%13.11%25.93%53.83%29.95%18.51%
    002900南方中证500信息技术联接A2025-07-281.27341.27347.13%14.94%17.33%53.77%16.70%27.34%
    003646创金合信中证1000指数增强A2025-07-281.83881.83886.88%16.25%20.36%53.76%19.24%83.88%
    020272万家创业板综合ETF发起式联接C2025-07-251.42831.42838.04%18.49%16.18%53.75%14.68%43.96%
    010432广发国证2000ETF联接C2025-07-281.44111.44117.53%17.10%16.97%53.68%17.48%2.72%
    019857博时上证科创板100ETF联接A2025-07-281.08511.08518.56%13.34%19.43%53.65%20.51%8.51%
    011833西部利得人工智能主题指数增强C2025-07-281.06881.06889.32%16.86%15.65%53.59%14.78%6.88%
    019061易方达中证软件服务ETF联接发起式A2025-07-281.03681.03685.69%9.94%10.30%53.58%8.57%3.68%
    004070南方中证全指证券公司ETF联接C2025-07-281.28061.28068.24%18.71%13.37%53.55%5.54%28.06%
    015860宝盈国证证券龙头指数发起C2025-07-281.34501.34508.33%18.72%13.63%53.54%6.68%34.50%
    020335华夏中证大数据产业ETF发起式联接A2025-07-251.42541.42544.98%8.08%10.44%53.52%7.68%41.58%
    013278富国中证体育产业指数(LOF)C2025-07-281.03001.03005.10%15.86%18.39%53.50%16.25%18.80%
    020972易方达国证机器人产业ETF联接发起式A2025-07-251.33651.33657.24%11.32%11.59%53.45%15.77%33.47%
    003647创金合信中证1000指数增强C2025-07-281.80451.80456.86%16.19%20.24%53.44%19.10%80.45%
    019858博时上证科创板100ETF联接C2025-07-281.08161.08168.55%13.28%19.32%53.35%20.38%8.16%
    017832华夏中证港股通消费主题ETF发起式联接A2025-07-281.26401.26403.62%8.49%20.88%53.34%20.92%26.40%
    004347南方中证500信息技术联接C2025-07-281.23441.23447.10%14.83%17.09%53.17%16.43%32.11%
    019062易方达中证软件服务ETF联接发起式C2025-07-281.03141.03145.68%9.86%10.15%53.14%8.39%3.14%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-07-251.37451.37458.50%13.34%19.72%53.14%20.92%38.01%
    020336华夏中证大数据产业ETF发起式联接C2025-07-251.41911.41914.96%8.00%10.27%53.06%7.50%40.95%
    020973易方达国证机器人产业ETF联接发起式C2025-07-251.33191.33197.21%11.24%11.43%52.99%15.58%33.01%
    008590天弘中证全指证券公司ETF联接A2025-07-281.36801.36808.32%18.79%13.66%52.99%5.91%36.80%
    000950易方达沪深300非银联接A2025-07-281.19421.19428.17%19.54%15.66%52.97%9.01%19.42%
    017833华夏中证港股通消费主题ETF发起式联接C2025-07-281.25521.25523.59%8.40%20.69%52.89%20.72%25.52%
    007882易方达沪深300非银联接C2025-07-281.18701.18708.16%19.51%15.61%52.81%8.96%17.66%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-07-251.36931.36938.47%13.26%19.57%52.76%20.76%37.48%
    013084中信保诚中证智能家居指数(LOF)C2025-07-281.01631.01635.80%11.25%7.05%52.74%9.97%4.03%
    020255中欧中证机器人指数发起A2025-07-251.38441.38446.86%9.33%10.03%52.70%15.67%38.47%
    008591天弘中证全指证券公司ETF联接C2025-07-281.35271.35278.31%18.74%13.55%52.69%5.79%35.27%
    020893景顺长城国证机器人ETF联接A2025-07-251.25261.25266.53%10.34%11.55%52.69%15.69%25.11%
    008020华富中证人工智能产业ETF联接A2025-07-281.00071.000710.16%19.82%17.49%52.69%17.25%0.07%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-07-280.98240.98248.35%14.38%20.66%52.67%21.98%-1.76%
    015820宝盈中证沪港深科技龙头指数发起A2025-07-281.36541.36548.06%14.34%20.04%52.64%21.38%36.54%
    015821宝盈中证沪港深科技龙头指数发起C2025-07-281.35711.35718.05%14.29%19.92%52.41%21.26%35.71%
    020256中欧中证机器人指数发起C2025-07-251.38011.38016.84%9.28%9.91%52.38%15.53%38.03%
    020894景顺长城国证机器人ETF联接C2025-07-251.24921.24926.51%10.28%11.43%52.37%15.55%24.77%
    001552天弘中证证券保险A2025-07-281.16731.16738.22%19.76%15.28%52.37%8.34%16.73%
    019503博时中证软件服务指数发起式A2025-07-281.13201.13205.63%10.11%8.94%52.27%7.07%13.20%
    008326东财通信A2025-07-281.62571.625716.61%39.20%21.69%52.20%22.16%62.57%
    008021华富中证人工智能产业ETF联接C2025-07-280.98490.984910.13%19.72%17.32%52.20%17.04%-1.51%
    015598国泰中证申万证券行业指数(LOF)C2025-07-281.33721.33728.27%18.69%13.51%52.08%5.82%42.59%
    001553天弘中证证券保险C2025-07-281.14201.14208.21%19.69%15.16%52.06%8.22%14.20%
    014418西部利得CES芯片指数增强A2025-07-280.87810.87814.77%4.42%11.22%51.87%9.26%-12.19%
    019504博时中证软件服务指数发起式C2025-07-281.12491.12495.60%10.03%8.78%51.85%6.89%12.49%
    008327东财通信C2025-07-281.60331.603316.59%39.12%21.54%51.81%21.98%60.33%
    021556长盛中证证券公司指数(LOF)C2025-07-251.20271.20278.19%18.68%13.73%51.71%6.03%45.25%
    018157西部利得中证1000指数增强A2025-07-281.19081.20087.98%18.21%21.18%51.67%20.60%20.26%
    021314博时中证信息技术应用创新产业指数发起式A2025-07-251.40741.40744.10%7.90%12.47%51.63%9.43%40.00%
    006786泰康港股通大消费指数A2025-07-281.16941.16947.25%10.52%24.25%51.56%25.15%16.94%
    110032易方达恒生国企ETF联接现汇A2025-07-250.16310.16314.37%11.78%23.09%51.53%24.37%16.61%
    110033易方达恒生国企ETF联接现钞A2025-07-250.16310.16314.37%11.78%23.09%51.53%24.37%16.61%
    110031易方达恒生国企ETF联接A2025-07-251.16481.16484.41%11.79%23.10%51.52%24.39%16.88%
    013597招商中证全指证券公司指数(LOF)C2025-07-281.30121.30128.23%18.67%13.31%51.44%5.46%-1.12%
    012605东财证券保险A2025-07-281.26651.26658.37%20.12%16.11%51.40%9.41%26.65%
    018094博时中证机器人指数发起式A2025-07-281.10891.10896.99%9.71%10.00%51.39%15.69%10.89%
    013276富国中证全指证券公司指数(LOF)C2025-07-281.16101.16108.10%18.47%13.16%51.37%5.45%13.49%
    019859银华上证科创板100ETF联接A2025-07-281.06771.06778.45%13.16%19.30%51.34%20.33%6.77%
    014419西部利得CES芯片指数增强C2025-07-280.86560.86564.74%4.33%11.00%51.28%9.02%-13.44%
    021535天弘中证软件服务指数发起A2025-07-251.48621.48625.86%10.49%10.31%51.19%8.56%47.83%
    021315博时中证信息技术应用创新产业指数发起式C2025-07-251.40281.40284.06%7.82%12.30%51.18%9.25%39.54%
    005675易方达恒生国企ETF联接C2025-07-281.18001.18004.39%11.72%22.94%51.13%24.21%1.19%
    006787泰康港股通大消费指数C2025-07-281.14121.14127.24%10.46%24.16%51.07%25.02%14.12%
    018158西部利得中证1000指数增强C2025-07-281.18011.19017.94%18.08%20.94%51.06%20.32%19.18%
    019870华泰柏瑞中证2000ETF发起式联接A2025-07-281.13781.13786.62%16.90%18.92%51.06%17.71%13.78%
    012874易方达中证全指证券公司指数(LOF)C2025-07-281.39581.39588.22%18.59%13.26%51.04%5.43%14.13%
    019866国泰上证科创板100ETF发起联接A2025-07-281.08781.08788.54%13.18%19.50%51.02%20.63%8.78%
    005554南方恒生国企ETF联接A2025-07-281.02881.02884.77%11.97%24.27%51.01%24.78%2.88%
    014880天弘中证机器人ETF发起联接A2025-07-281.07151.07156.85%9.41%9.29%50.98%14.55%7.15%
    019860银华上证科创板100ETF联接C2025-07-281.06341.06348.43%13.09%19.15%50.94%20.16%6.34%
    015178申万菱信中证申万证券行业指数(LOF)C2025-07-281.03831.03838.19%18.43%12.93%50.94%5.20%18.30%
    018095博时中证机器人指数发起式C2025-07-281.10121.10126.95%9.62%9.83%50.91%15.48%10.12%
    021536天弘中证软件服务指数发起C2025-07-251.48321.48325.84%10.43%10.20%50.90%8.44%47.53%
    020481招商中证机器人指数型发起式A2025-07-251.38781.38787.02%9.84%10.47%50.89%16.05%38.80%
    006098华宝券商ETF联接A2025-07-281.72231.72238.17%18.65%13.43%50.88%5.67%72.23%
    012606东财证券保险C2025-07-281.24631.24638.34%20.00%15.87%50.79%9.16%24.63%
    019867国泰上证科创板100ETF发起联接C2025-07-281.08421.08428.53%13.14%19.38%50.73%20.49%8.42%
    020407工银传媒指数E2025-07-251.09701.09704.98%12.29%13.62%50.71%13.42%33.43%
    010677工银传媒指数C2025-07-281.08771.08774.98%12.30%13.62%50.69%13.42%3.47%
    019871华泰柏瑞中证2000ETF发起式联接C2025-07-281.13311.13316.59%16.83%18.77%50.68%17.54%13.31%
    014881天弘中证机器人ETF发起联接C2025-07-281.06721.06726.84%9.36%9.18%50.67%14.42%6.72%
    020607南方中证机器人指数发起A2025-07-251.26201.26206.95%9.46%9.91%50.62%15.09%26.22%
    020999南方中证机器人指数发起I2025-07-251.26171.26176.95%9.46%9.90%50.60%15.08%30.63%
    015787鹏扬中证数字经济主题ETF发起联接A2025-07-281.23571.23574.80%6.37%8.10%50.58%4.69%23.57%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-07-280.82450.82456.17%14.45%21.14%50.57%25.04%-17.55%
    006127华宝香港中小C2025-07-281.42921.429210.41%19.26%31.32%50.52%28.39%-2.97%
    020482招商中证机器人指数型发起式C2025-07-251.38161.38166.98%9.76%10.31%50.44%15.86%38.18%
    018013长信中证1000指数增强A2025-07-281.24841.24847.65%18.29%22.21%50.43%22.77%24.84%
    004194招商中证1000指数增强A2025-07-281.85611.85618.84%19.04%21.42%50.40%20.35%85.61%
    005555南方恒生国企ETF联接C2025-07-280.99850.99854.72%11.85%24.02%50.40%24.47%-0.15%
    018238广发恒生中型股指数(LOF)E2025-07-281.06821.06829.74%21.97%32.55%50.32%29.48%26.23%
    020608南方中证机器人指数发起C2025-07-251.25861.25866.93%9.40%9.80%50.32%14.96%25.88%
    000948华夏沪港通恒生ETF联接A2025-07-281.47641.47645.16%14.63%26.87%50.32%26.95%47.64%
    007531华宝券商ETF联接C2025-07-281.68111.68118.13%18.53%13.20%50.27%5.42%33.12%
    015784中信建投中证1000指数增强A2025-07-281.23341.23347.40%16.44%19.58%50.25%19.12%23.34%
    021023南方恒生指数ETF联接I2025-07-251.19951.19955.08%14.29%27.58%50.14%27.59%60.86%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-07-280.81470.81476.14%14.36%20.95%50.06%24.82%-18.53%
    015788鹏扬中证数字经济主题ETF发起联接C2025-07-281.22191.22194.77%6.26%7.89%49.98%4.46%22.19%
    021367华夏创业板综合ETF发起式联接A2025-07-251.32351.32358.25%20.88%18.64%49.98%17.42%33.45%
    004996广发恒生中型股指数C2025-07-281.04291.04299.71%21.75%32.23%49.95%29.14%4.29%
    012733易方达中证人工智能主题ETF联接A2025-07-281.24361.24369.74%17.48%15.74%49.94%14.85%24.36%
    006263易方达香港小型股指数C2025-07-281.15141.15149.90%24.19%32.88%49.90%27.54%1.50%
    005734华夏沪港通恒生ETF联接C2025-07-281.44441.44445.13%14.54%26.68%49.87%26.72%13.38%
    018344华夏中证机器人ETF发起式联接A2025-07-281.09451.09456.78%9.25%9.22%49.85%14.39%9.45%
    018014长信中证1000指数增强C2025-07-281.23711.23717.60%18.17%21.95%49.81%22.49%23.71%
    012734易方达中证人工智能主题ETF联接C2025-07-281.23961.23969.74%17.45%15.69%49.80%14.79%23.96%
    004195招商中证1000指数增强C2025-07-281.81511.81518.80%18.92%21.18%49.79%20.08%81.51%
    018721华夏中证港股通50ETF发起式联接A2025-07-281.38801.38804.35%13.34%25.80%49.76%26.34%38.80%
    018686博时证券公司指数C2025-07-281.50511.50518.34%18.90%13.78%49.75%5.98%37.54%
    011839天弘中证人工智能A2025-07-281.09071.09079.79%17.65%15.96%49.74%15.22%9.07%
    016788万家国证2000ETF发起联接A2025-07-281.17281.17287.56%16.94%17.35%49.73%15.89%17.28%
    021385天弘上证科创板100指数增强发起A2025-07-251.30211.30218.17%12.63%20.55%49.70%21.06%30.87%
    160419华安中证全指证券公司ETF联接A2025-07-251.25520.84538.08%18.35%13.20%49.67%5.56%-14.82%
    021368华夏创业板综合ETF发起式联接C2025-07-251.32031.32038.23%20.81%18.52%49.67%17.29%33.12%
    015785中信建投中证1000指数增强C2025-07-281.21831.21837.37%16.32%19.35%49.65%18.85%21.83%
    018722华夏中证港股通50ETF发起式联接C2025-07-281.38511.38514.33%13.31%25.74%49.61%26.26%38.51%
    019861鹏华上证科创100ETF联接A2025-07-281.07061.07068.49%13.23%19.27%49.59%20.32%7.06%
    005659南方恒生指数ETF联接C2025-07-281.17241.17245.04%14.18%27.32%49.56%27.31%6.05%
    000071华夏恒生ETF联接A2025-07-281.56431.56434.85%14.55%25.30%49.54%25.69%56.43%
    000075华夏恒生ETF联接现汇2025-07-280.21890.21894.85%14.53%25.33%49.53%25.73%56.13%
    000076华夏恒生ETF联接现钞2025-07-280.21890.21894.85%14.53%25.33%49.53%25.73%56.43%
    014831兴银中证1000指数增强A2025-07-281.04331.04338.02%17.78%21.10%49.49%19.89%4.33%
    021844东财证券保险E2025-07-251.23061.23068.33%20.00%15.87%49.49%9.16%56.17%
    011840天弘中证人工智能C2025-07-281.08211.08219.77%17.59%15.84%49.44%15.09%8.21%
    018345华夏中证机器人ETF发起式联接C2025-07-281.08751.08756.75%9.18%9.06%49.40%14.20%8.75%
    014984华安中证全指证券公司ETF联接C2025-07-281.25611.25618.07%18.29%13.09%49.39%5.45%17.66%
    019862鹏华上证科创100ETF联接C2025-07-281.06711.06718.48%13.17%19.16%49.31%20.18%6.71%
    016789万家国证2000ETF发起联接C2025-07-281.16311.16317.53%16.86%17.18%49.29%15.70%16.31%
    021386天弘上证科创板100指数增强发起C2025-07-251.29751.29758.15%12.55%20.37%49.26%20.86%30.41%
    014832兴银中证1000指数增强C2025-07-281.03611.03618.01%17.73%20.98%49.19%19.75%3.61%
    007992华夏中证全指证券公司ETF联接A2025-07-281.37811.37818.24%18.78%13.78%49.15%6.09%37.81%
    015495景顺长城中证1000指数增强A2025-07-281.24061.24067.96%16.54%18.59%49.11%17.30%24.06%
    015546大成恒生指数(QDII-LOF)C2025-07-281.03571.03574.75%14.21%25.37%49.11%25.60%39.77%
    006381华夏恒生ETF联接C2025-07-281.53331.53334.83%14.47%25.13%49.08%25.47%3.59%
    010789汇添富恒生指数(QDII-LOF)C2025-07-281.18701.18704.81%14.24%25.09%49.06%25.44%9.98%
    009239融通人工智能指数(LOF)C2025-07-281.64361.64369.66%17.39%15.57%49.04%14.89%34.53%
    008585华夏人工智能ETF联接A2025-07-280.99150.99159.67%17.28%15.60%48.99%14.74%-0.85%
    015466太平中证1000指数增强A2025-07-281.32991.32996.22%14.80%17.25%48.97%16.43%32.99%
    005813华安CES港股通ETF联接A2025-07-281.02601.02605.51%14.68%27.75%48.89%27.55%2.60%
    015675鹏华中证传媒指数(LOF)C2025-07-281.48811.48814.89%12.11%13.46%48.88%12.97%48.81%
    006165建信中证1000指数增强A2025-07-281.83962.37106.80%16.53%19.98%48.88%18.19%148.70%
    019555中银中证1000指数增强A2025-07-281.40841.40847.52%16.75%18.95%48.88%18.55%40.84%
    017188嘉实上证科创板50指数增强发起式A2025-07-281.13971.13976.52%6.92%9.96%48.75%8.16%13.97%
    007993华夏中证全指证券公司ETF联接C2025-07-281.35631.35638.21%18.69%13.60%48.70%5.90%35.63%
    004752广发中证传媒ETF联接A2025-07-280.89010.89014.94%12.24%13.48%48.60%13.01%-10.99%
    021580华夏人工智能ETF联接D2025-07-250.97450.97459.66%17.19%15.44%48.55%14.56%42.46%
    020403易方达国证信息技术创新主题ETF联接发起式A2025-07-251.46971.46974.11%5.61%9.50%48.53%6.32%46.42%
    008586华夏人工智能ETF联接C2025-07-280.97640.97649.65%17.19%15.43%48.52%14.55%-2.36%
    015496景顺长城中证1000指数增强C2025-07-281.22461.22467.92%16.42%18.35%48.51%17.04%22.46%
    007817国泰中证全指通信设备ETF联接A2025-07-281.64461.644616.01%40.91%21.80%48.42%21.58%64.46%
    020685南方上证科创板新材料ETF发起联接A2025-07-251.28611.28617.16%15.02%20.62%48.37%20.09%29.97%
    015467太平中证1000指数增强C2025-07-281.31241.31246.18%14.68%17.02%48.36%16.17%31.24%
    017189嘉实上证科创板50指数增强发起式C2025-07-281.13241.13246.50%6.85%9.81%48.36%7.99%13.24%
    004753广发中证传媒ETF联接C2025-07-280.88310.88314.92%12.18%13.36%48.30%12.89%-11.69%
    005814华安CES港股通ETF联接C2025-07-281.01731.01735.47%14.56%27.50%48.29%27.26%1.73%
    019556中银中证1000指数增强C2025-07-281.39971.39977.48%16.63%18.71%48.29%18.28%39.97%
    013442建信中证1000指数增强E2025-07-281.78972.21486.76%16.42%19.74%48.28%17.91%6.95%
    006166建信中证1000指数增强C2025-07-281.78912.31526.76%16.42%19.74%48.28%17.91%142.17%
    019767景顺长城科创50指数增强A2025-07-281.44181.44186.92%6.67%10.47%48.27%7.55%44.18%
    013889天弘新华沪港深新兴消费品牌指数C2025-07-281.09791.09792.91%8.26%17.56%48.12%16.32%9.79%
    020404易方达国证信息技术创新主题ETF联接发起式C2025-07-251.46311.46314.09%5.54%9.35%48.11%6.15%45.77%
    007818国泰中证全指通信设备ETF联接C2025-07-281.61421.614215.98%40.81%21.62%47.97%21.37%61.42%
    018864广发中证传媒ETF联接E2025-07-280.88210.88214.91%12.13%13.25%47.95%12.74%3.16%
    020686南方上证科创板新材料ETF发起联接C2025-07-251.28091.28097.13%14.94%20.44%47.93%19.89%29.44%
    019768景顺长城科创50指数增强C2025-07-281.43761.43766.89%6.61%10.33%47.90%7.40%43.76%
    006810泰康香港银行指数C2025-07-281.54761.54761.50%14.12%23.29%47.87%26.03%54.76%
    016962国联安中证1000指数增强A2025-07-281.15131.15137.32%18.30%17.64%47.87%17.60%15.13%
    013888天弘新华沪港深新兴消费品牌指数A2025-07-281.10371.10372.93%8.33%17.64%47.85%16.42%10.37%
    018062华泰紫金中证1000指数增强发起A2025-07-281.19631.19638.08%15.60%18.36%47.82%18.28%19.63%
    020691博时中证全指通信设备指数发起式A2025-07-251.38331.383315.95%41.39%21.90%47.78%21.13%40.92%
    160224国泰中证计算机主题ETF联接A2025-07-250.83470.96454.60%9.41%9.62%47.74%6.65%-7.61%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-07-251.13351.13354.50%9.31%22.63%47.59%24.99%13.35%
    010365鹏华香港银行指数(LOF)C2025-07-281.91651.99101.49%14.10%24.26%47.59%27.65%99.42%
    016963国联安中证1000指数增强C2025-07-281.14511.14517.31%18.25%17.53%47.58%17.47%14.51%
    019408易方达中证港股通中国100ETF联接发起式A2025-07-281.59951.59955.58%12.94%25.06%47.58%25.56%59.95%
    006809泰康香港银行指数A2025-07-281.57711.57711.53%14.22%23.51%47.54%26.29%57.71%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-07-250.15870.15874.52%9.29%22.64%47.52%24.94%13.33%
    020692博时中证全指通信设备指数发起式C2025-07-251.38021.380215.93%41.31%21.78%47.49%20.99%40.60%
    012554西部利得创业板大盘ETF联接A2025-07-280.73420.734210.72%24.13%15.33%47.46%11.12%-26.58%
    013083中信保诚中证信息安全指数(LOF)C2025-07-280.79760.79764.17%11.19%12.16%47.46%8.22%-12.65%
    017733中金中证1000指数增强发起A2025-07-281.15841.15847.47%15.72%19.83%47.42%19.84%15.84%
    001629天弘中证计算机ETF联接A2025-07-280.78030.78034.68%9.49%9.58%47.34%6.67%-21.97%
    090012大成深证成长40ETF联接A2025-07-251.03591.03597.76%18.59%15.62%47.31%14.83%4.16%
    010210国泰中证计算机主题ETF联接C2025-07-280.81790.81794.58%9.32%9.46%47.29%6.46%-13.24%
    020108富国国证信息技术创新主题ETF发起式联接A2025-07-251.28321.28324.10%5.19%8.96%47.28%5.13%27.84%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-07-281.17661.17665.90%13.22%19.68%47.26%23.53%17.66%
    018063华泰紫金中证1000指数增强发起C2025-07-281.18611.18618.05%15.49%18.13%47.23%18.02%18.61%
    017067申万菱信中证1000指数增强A2025-07-281.13391.13396.76%15.35%15.87%47.18%16.97%13.39%
    019666易方达中证创新药产业ETF联接发起式A2025-07-281.06371.063715.67%24.95%33.82%47.14%30.90%6.37%
    019409易方达中证港股通中国100ETF联接发起式C2025-07-281.59251.59255.55%12.86%24.87%47.14%25.34%59.25%
    017919中欧中证1000指数增强A2025-07-281.13531.13538.25%17.30%17.13%47.14%15.56%13.53%
    005313万家中证1000指数增强A2025-07-281.32092.00468.25%18.51%20.81%47.11%19.44%137.49%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-07-251.41311.41313.79%6.75%10.66%47.07%7.71%40.60%
    020183博时中证传媒指数发起式A2025-07-251.15841.15844.90%12.15%13.45%47.06%12.86%15.78%
    001630天弘中证计算机ETF联接C2025-07-280.76390.76394.67%9.43%9.47%47.05%6.54%-23.61%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-07-250.15390.15394.46%9.18%22.35%47.02%24.72%9.90%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-07-251.09921.09924.47%9.19%22.39%46.99%24.71%9.92%
    012555西部利得创业板大盘ETF联接C2025-07-280.72610.726110.69%24.01%15.14%46.98%10.92%-27.39%
    020109富国国证信息技术创新主题ETF发起式联接C2025-07-251.27901.27904.08%5.13%8.84%46.98%5.01%27.42%
    019141易方达中证电信主题ETF联接发起式A2025-07-281.42451.42454.40%15.24%12.52%46.95%8.98%42.45%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-07-281.14171.14175.97%14.28%20.29%46.90%23.36%14.17%
    019254大成深证成长40ETF联接C2025-07-281.03571.03577.73%18.50%15.44%46.87%14.62%22.42%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-07-251.41071.41073.77%6.70%10.55%46.85%7.60%40.36%
    017734中金中证1000指数增强发起C2025-07-281.14751.14757.43%15.61%19.59%46.83%19.57%14.75%
    012044鹏华券商C2025-07-281.17221.17228.22%18.63%13.25%46.82%5.41%17.22%
    012781银华中证创新药产业ETF发起式联接A2025-07-280.74980.749815.51%24.20%32.68%46.82%29.21%-25.02%
    018134富国中证大数据产业ETF发起式联接A2025-07-280.84700.84704.90%7.64%10.79%46.74%9.01%-15.30%
    020632汇添富中证电信主题ETF发起式联接A2025-07-251.43271.43274.31%15.04%12.18%46.74%8.77%43.63%
    019667易方达中证创新药产业ETF联接发起式C2025-07-281.05831.058315.65%24.86%33.62%46.70%30.69%5.83%
    016043东财证券30A2025-07-281.34691.34698.46%18.50%14.06%46.69%6.83%34.69%
    012782银华中证创新药产业ETF发起式联接C2025-07-280.74720.747215.50%24.18%32.60%46.68%29.14%-25.28%
    020184博时中证传媒指数发起式C2025-07-251.15391.15394.87%12.06%13.28%46.62%12.66%15.32%
    017068申万菱信中证1000指数增强C2025-07-281.12281.12286.72%15.23%15.63%46.60%16.69%12.28%
    015693鹏华中证800证券保险指数(LOF)C2025-07-281.41251.41258.06%19.41%14.76%46.59%7.81%41.25%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-07-281.54671.54676.05%14.11%21.75%46.55%25.44%54.67%
    005314万家中证1000指数增强C2025-07-281.30401.95868.22%18.38%20.56%46.52%19.17%129.13%
    021097南方中证创新药产业ETF发起联接A2025-07-251.28411.284115.66%24.81%33.25%46.51%29.85%31.54%
    019142易方达中证电信主题ETF联接发起式C2025-07-281.41671.41674.38%15.16%12.36%46.50%8.79%41.67%
    007300国联安中证半导体ETF联接A2025-07-282.15942.15944.41%3.99%8.81%46.50%6.95%115.92%
    000826广发百发100指数A2025-07-281.43101.79108.99%20.45%20.45%46.47%21.89%84.18%
    000827广发百发100指数E2025-07-281.42801.78808.92%20.40%20.40%46.46%21.84%83.83%
    020633汇添富中证电信主题ETF发起式联接C2025-07-251.42891.42894.30%14.99%12.07%46.44%8.65%43.25%
    018135富国中证大数据产业ETF发起式联接C2025-07-280.84290.84294.88%7.58%10.67%46.44%8.87%-15.71%
    011316天弘创业板300ETF发起式联接A2025-07-280.88980.88989.26%20.75%16.27%46.37%13.08%-11.02%
    021278永赢上证科创板100指数增强发起A2025-07-251.33351.33356.64%11.43%16.57%46.31%20.49%34.33%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-07-281.54201.54206.04%14.05%21.63%46.27%25.30%54.20%
    017920中欧中证1000指数增强C2025-07-281.11911.11918.20%17.13%16.78%46.27%15.18%11.91%
    020226国泰中证全指集成电路ETF发起联接A2025-07-251.28661.28663.49%3.36%7.54%46.25%5.92%28.36%
    021098南方中证创新药产业ETF发起联接C2025-07-251.28101.281015.64%24.75%33.11%46.24%29.72%31.22%
    160422华安创业板50ETF联接A2025-07-251.75681.436411.63%24.36%14.67%46.22%10.75%39.50%
    020291华夏科创100ETF联接A2025-07-251.29911.29918.61%13.40%20.00%46.18%21.01%30.45%
    018482鹏华创业板50ETF联接A2025-07-281.22001.220011.46%24.00%14.65%46.16%10.93%22.00%
    007301国联安中证半导体ETF联接C2025-07-282.12162.12164.39%3.92%8.67%46.14%6.80%112.14%
    016044东财证券30C2025-07-281.33271.33278.43%18.39%13.83%46.10%6.58%33.27%
    011317天弘创业板300ETF发起式联接C2025-07-280.88210.88219.24%20.69%16.14%46.07%12.94%-11.79%
    021060嘉实上证科创板生物医药ETF发起联接A2025-07-251.28731.287314.60%20.80%33.98%46.03%33.56%30.35%
    020278国泰国证信息技术创新主题ETF发起联接A2025-07-251.27801.27803.98%4.82%8.09%46.02%4.42%27.33%
    012737广发创新药ETF联接A2025-07-280.64220.642215.75%24.82%32.85%45.99%29.48%-35.78%
    012590易方达中证全指证券公司ETF联接A2025-07-281.27171.27178.24%18.70%13.74%45.95%6.06%27.17%
    020227国泰中证全指集成电路ETF发起联接C2025-07-251.28231.28233.48%3.30%7.43%45.94%5.79%27.93%
    020292华夏科创100ETF联接C2025-07-251.29521.29528.59%13.34%19.88%45.89%20.87%30.06%
    018483鹏华创业板50ETF联接C2025-07-281.21511.215111.44%23.93%14.53%45.87%10.80%21.51%
    160424华安创业板50ETF联接C2025-07-251.72972.009711.60%24.27%14.52%45.85%10.59%90.78%
    012700易方达中证全指证券公司ETF联接C2025-07-281.26691.26698.24%18.67%13.68%45.81%6.01%26.69%
    001361景顺长城中证科技传媒通信150ETF联接A2025-07-280.80900.80909.92%18.10%13.94%45.77%14.59%-19.10%
    020279国泰国证信息技术创新主题ETF发起联接C2025-07-251.27391.27393.96%4.76%7.99%45.73%4.31%26.92%
    021279永赢上证科创板100指数增强发起C2025-07-251.32731.32736.60%11.31%16.34%45.72%20.21%33.70%
    021061嘉实上证科创板生物医药ETF发起联接C2025-07-251.28381.283814.58%20.72%33.80%45.68%33.35%29.99%
    012738广发创新药ETF联接C2025-07-280.63700.637015.73%24.76%32.71%45.67%29.31%-36.30%
    017190鑫元中证1000指数增强发起式A2025-07-281.20801.20806.51%14.04%15.39%45.65%13.51%20.80%
    005288海富通创业板增强A2025-07-281.43861.72829.30%21.82%20.36%45.53%20.04%80.40%
    160420华安创业板50指数A2025-07-251.25030.477111.61%24.16%14.37%45.48%10.43%-51.71%
    020289国泰中证机器人ETF发起联接A2025-07-251.20241.20246.63%9.07%7.51%45.31%12.37%20.26%
    005390工银创业板ETF联接A2025-07-281.36881.368810.54%21.23%14.77%45.23%11.14%36.88%
    014985华安创业板50指数C2025-07-281.25701.257011.58%24.09%14.26%45.20%10.30%-11.94%
    018233浙商中证1000指数增强A2025-07-281.18571.18577.05%15.78%19.20%45.16%17.26%18.57%
    014173富国中证移动互联网指数(LOF)C2025-07-280.99000.99008.32%16.20%10.37%45.16%9.51%-2.75%
    020899天弘中证全指通信设备指数发起A2025-07-251.41721.417216.19%41.43%20.98%45.16%20.54%44.39%
    018031华安中证数字经济主题ETF发起式联接A2025-07-280.94940.94944.62%6.01%7.23%45.15%3.71%-5.06%
    017191鑫元中证1000指数增强发起式C2025-07-281.19511.19516.48%13.93%15.17%45.05%13.26%19.51%
    007464交银创业板50指数A2025-07-281.49921.636211.59%24.23%14.68%45.03%10.57%66.12%
    020290国泰中证机器人ETF发起联接C2025-07-251.19851.19856.61%9.01%7.41%45.02%12.25%19.87%
    019185泰康中证1000指数增强发起A2025-07-281.21681.21686.89%16.02%16.81%45.01%16.65%21.68%
    014193汇添富中证芯片产业指数增强发起式A2025-07-280.88260.88266.68%5.01%9.45%44.97%7.05%-11.74%
    005287海富通创业板增强C2025-07-281.39051.68019.26%21.70%20.12%44.95%19.77%75.35%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-07-281.12251.12255.94%14.26%20.56%44.93%23.61%12.25%
    020900天弘中证全指通信设备指数发起C2025-07-251.41381.413816.16%41.36%20.86%44.88%20.40%44.03%
    021484景顺长城上证科创板50成份ETF联接A2025-07-251.38421.38426.37%5.20%10.40%44.86%7.17%38.53%
    018533南方中证互联网指数(LOF)C2025-07-281.08081.08089.84%22.83%14.58%44.86%12.62%7.95%
    015453中欧中证500指数增强A2025-07-281.17321.17328.82%16.27%18.94%44.86%19.87%17.32%
    018032华安中证数字经济主题ETF发起式联接C2025-07-280.94510.94514.60%5.95%7.13%44.84%3.60%-5.49%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-07-280.83940.83946.31%4.98%9.88%44.75%6.23%-16.06%
    020853大成中证芯片产业指数发起式A2025-07-251.52951.52954.53%3.23%8.49%44.72%6.23%52.72%
    005391工银创业板ETF联接C2025-07-281.32691.326910.50%21.12%14.58%44.72%10.92%32.69%
    009981万家创业板指数增强A2025-07-280.92110.921110.35%23.65%18.76%44.71%17.73%-7.89%
    012900招商创业板指数增强A2025-07-280.68760.687610.28%22.39%19.17%44.70%16.94%-31.24%
    018177华夏科创50指数增强A2025-07-281.15631.15636.41%5.07%9.71%44.63%6.58%15.63%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-07-281.35271.35274.43%11.83%21.41%44.61%22.10%35.27%
    018234浙商中证1000指数增强C2025-07-281.17701.17707.02%15.66%18.96%44.58%16.99%17.70%
    021301银河中证机器人指数发起式A2025-07-251.37711.37716.92%9.63%9.67%44.55%14.42%37.73%
    021485景顺长城上证科创板50成份ETF联接C2025-07-251.38091.38096.35%5.14%10.29%44.55%7.05%38.19%
    014194汇添富中证芯片产业指数增强发起式C2025-07-280.87300.87306.66%4.93%9.28%44.54%6.85%-12.70%
    019186泰康中证1000指数增强发起C2025-07-281.20831.20836.84%15.90%16.58%44.43%16.38%20.83%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-07-280.83020.83026.27%4.90%9.74%44.38%6.08%-16.98%
    018099方正富邦中证保险C2025-07-281.14301.14305.93%18.94%16.99%44.32%12.83%53.22%
    020854大成中证芯片产业指数发起式C2025-07-251.52421.52424.50%3.16%8.33%44.28%6.06%52.19%
    007465交银创业板50指数C2025-07-281.43441.593411.54%24.10%14.45%44.20%10.31%62.03%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-07-281.34471.34474.41%11.74%21.23%44.19%21.89%34.47%
    019694中欧中证500指数增强E2025-07-281.16331.16338.77%16.13%18.64%44.17%19.53%30.84%
    021302银河中证机器人指数发起式C2025-07-251.37451.37456.89%9.55%9.51%44.16%14.23%37.47%
    009982万家创业板指数增强C2025-07-280.90460.904610.30%23.53%18.53%44.14%17.45%-9.54%
    012901招商创业板指数增强C2025-07-280.67760.677610.23%22.27%18.92%44.11%16.67%-32.24%
    018178华夏科创50指数增强C2025-07-281.14711.14716.38%4.96%9.49%44.05%6.34%14.71%
    006593博道中证500增强A2025-07-282.00142.28147.99%16.46%18.21%44.03%17.81%141.99%
    013893国联安上证科创50ETF联接A2025-07-280.95370.95376.45%5.18%10.09%44.00%6.51%-4.63%
    015454中欧中证500指数增强C2025-07-281.15071.15078.76%16.10%18.58%43.98%19.47%15.07%
    012552天弘中证芯片产业ETF发起式联接A2025-07-280.83980.83984.78%3.53%8.88%43.92%6.45%-16.02%
    010531申万中证申万电子行业投资指数(LOF)C2025-07-281.11291.112910.33%14.86%13.25%43.88%13.76%11.29%
    018370华夏创业板指数增强A2025-07-281.20531.20539.64%22.07%16.72%43.73%14.26%20.53%
    008898国寿创精选88ETF联接A2025-07-281.16801.16804.49%15.24%14.59%43.70%12.03%16.79%
    011612华夏科创50ETF联接A2025-07-280.85010.85016.42%5.25%9.70%43.70%6.17%-14.99%
    019385东财科创50A2025-07-281.17831.17836.28%5.21%10.47%43.70%7.22%17.83%
    019071嘉实国证通信ETF发起联接A2025-07-281.39171.39179.50%27.06%17.39%43.68%15.44%39.17%
    012553天弘中证芯片产业ETF发起式联接C2025-07-280.83310.83314.75%3.48%8.77%43.64%6.33%-16.69%
    161613融通创业板指数A2025-07-250.85802.470010.60%21.63%15.31%43.62%11.45%172.84%
    006594博道中证500增强C2025-07-281.95942.23947.96%16.37%18.03%43.60%17.60%137.29%
    015148华安中证1000指数增强A2025-07-280.99340.99346.27%14.63%17.40%43.51%15.71%-0.66%
    013894国联安上证科创50ETF联接C2025-07-280.94130.94136.41%5.07%9.86%43.43%6.27%-5.87%
    070030嘉实中创400ETF联接A2025-07-251.89291.89297.13%15.60%14.58%43.42%12.11%90.10%
    017505明亚中证1000指数增强A2025-07-281.13841.13848.36%15.66%19.14%43.41%15.52%13.84%
    012629广发国证半导体芯片ETF联接A2025-07-280.78000.78005.04%3.32%7.99%43.38%4.19%-22.00%
    011613华夏科创50ETF联接C2025-07-280.84080.84086.39%5.18%9.56%43.33%6.01%-15.92%
    019072嘉实国证通信ETF发起联接C2025-07-281.38531.38539.48%26.99%17.25%43.33%15.28%38.53%
    013445东财芯片A2025-07-280.90820.90824.55%3.19%8.20%43.32%5.70%-9.18%
    008899国寿创精选88ETF联接C2025-07-281.14991.14994.47%15.16%14.43%43.27%11.84%14.98%
    011608易方达上证科创50联接A2025-07-280.82360.82366.49%5.28%10.20%43.26%6.61%-17.64%
    015600国泰创业板指数(LOF)C2025-07-281.31671.316710.64%21.39%14.95%43.21%11.38%7.07%
    002656南方创业板ETF联接A2025-07-281.23191.231910.67%21.54%14.93%43.19%11.10%23.19%
    021032南方创业板ETF联接I2025-07-251.22061.220610.66%21.53%14.92%43.15%11.08%34.49%
    018371华夏创业板指数增强C2025-07-281.19631.19639.60%21.95%16.48%43.15%14.00%19.63%
    009012平安创业板ETF联接A2025-07-281.32311.323110.64%21.42%14.94%43.15%11.13%32.31%
    019386东财科创50C2025-07-281.17041.17046.24%5.11%10.25%43.13%6.97%17.04%
    011609易方达上证科创50联接C2025-07-280.82000.82006.48%5.26%10.14%43.13%6.56%-18.00%
    018411易方达中证芯片产业ETF联接发起式A2025-07-281.15461.15464.71%3.53%8.76%43.13%6.30%15.46%
    013810广发科创板50ETF发起联接A2025-07-280.75610.75616.55%5.26%10.20%43.07%6.64%-24.39%
    010183南方创业板ETF联接E2025-07-281.21231.212310.66%21.50%14.87%43.04%11.03%-2.74%
    009225天弘中证中美互联网(QDII)A2025-07-251.60711.60711.32%11.93%13.57%42.99%17.98%60.71%
    015149华安中证1000指数增强C2025-07-280.98140.98146.24%14.53%17.17%42.96%15.45%-1.86%
    012630广发国证半导体芯片ETF联接C2025-07-280.77080.77085.01%3.26%7.82%42.95%4.01%-22.92%
    004870融通创业板指数C2025-07-280.80601.198010.41%21.57%14.98%42.91%11.17%23.34%
    015794天弘创业板指数增强A2025-07-280.94370.943711.27%22.69%17.82%42.90%15.20%-5.63%
    020014鹏华国证ESG300ETF联接A2025-07-251.38131.38136.23%10.08%8.76%42.86%5.71%38.49%
    005727嘉实中创400ETF联接C2025-07-281.12861.12867.10%15.48%14.35%42.84%11.86%13.74%
    008281国泰CES半导体芯片行业ETF联接A2025-07-281.41741.57844.66%3.69%9.49%42.83%6.41%62.02%
    010785博时创业板指数A2025-07-280.82610.826110.59%21.34%14.42%42.83%10.52%-17.39%
    017506明亚中证1000指数增强C2025-07-281.12851.12858.32%15.55%18.91%42.78%15.25%12.85%
    013446东财芯片C2025-07-280.89430.89434.52%3.10%7.98%42.75%5.47%-10.57%
    021344东财芯片E2025-07-250.90550.90554.52%3.10%7.98%42.74%5.47%56.42%
    021811富国创业板增强策略ETF发起式联接A2025-07-251.40391.40399.02%20.54%17.77%42.72%14.46%41.29%
    014776富国中证芯片产业ETF发起式联接A2025-07-280.93400.93404.74%3.27%8.16%42.70%5.64%-6.60%
    018412易方达中证芯片产业ETF联接发起式C2025-07-281.14731.14734.69%3.45%8.59%42.70%6.11%14.73%
    009226天弘中证中美互联网(QDII)C2025-07-251.58571.58571.30%11.85%13.38%42.66%17.76%58.57%
    013811广发科创板50ETF发起联接C2025-07-280.74760.74766.53%5.19%10.02%42.64%6.45%-25.24%
    014155国泰君安中证500指数增强A2025-07-281.14131.14138.85%16.65%18.26%42.61%16.89%14.13%
    004343南方创业板ETF联接C2025-07-281.21581.215810.63%21.41%14.70%42.60%10.84%33.40%
    009013平安创业板ETF联接C2025-07-281.29521.295210.61%21.30%14.71%42.58%10.88%29.52%
    020016鹏华国证ESG300ETF联接C2025-07-251.37851.37856.20%10.01%8.64%42.58%5.58%38.20%
    015795天弘创业板指数增强C2025-07-280.93540.935411.24%22.59%17.63%42.46%14.98%-6.46%
    021810富国创业板增强策略ETF发起式联接C2025-07-251.40111.40119.01%20.48%17.66%42.43%14.33%41.01%
    014777富国中证芯片产业ETF发起式联接C2025-07-280.92750.92754.73%3.22%8.06%42.41%5.53%-7.25%
    008282国泰CES半导体芯片行业ETF联接C2025-07-281.39121.55224.63%3.62%9.32%42.40%6.23%59.29%
    003765广发创业板ETF发起式联接A2025-07-281.30251.302511.03%22.09%14.74%42.37%10.72%30.25%
    012040鹏华信息C2025-07-281.05631.05637.20%12.35%9.51%42.32%8.75%5.63%
    010786博时创业板指数C2025-07-280.81120.811210.55%21.20%14.19%42.27%10.26%-18.88%
    021718华泰紫金中证半导体产业指数型发起A2025-07-251.40071.40076.09%4.96%11.97%42.25%8.69%39.60%
    019260富国恒生红利ETF联接A2025-07-281.42811.50715.91%18.48%22.47%42.21%20.56%52.48%
    000942广发信息技术联接A2025-07-281.27091.27097.58%12.95%10.04%42.19%9.09%27.09%
    001242博时中证淘金大数据100A2025-07-281.16811.16817.65%15.00%17.09%42.10%17.26%16.81%
    001243博时中证淘金大数据100I2025-07-281.16841.16847.65%15.00%17.09%42.09%17.25%16.84%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-07-281.05131.05137.36%11.08%12.02%42.09%14.10%5.13%
    003766广发创业板ETF发起式联接C2025-07-281.28881.288811.02%22.03%14.62%42.08%10.60%28.88%
    007873华宝科技ETF联接A2025-07-281.32191.321911.61%20.49%15.53%42.05%14.24%32.19%
    014156国泰君安中证500指数增强C2025-07-281.12491.12498.81%16.53%18.03%42.03%16.63%12.49%
    019817广发创业板ETF发起式联接E2025-07-281.29701.297011.01%22.01%14.59%42.00%10.56%25.97%
    007664永赢创业板指数发起式A2025-07-281.30651.526510.66%21.53%14.99%42.00%11.25%59.76%
    019261富国恒生红利ETF联接C2025-07-281.42251.50155.89%18.42%22.35%41.93%20.41%51.91%
    021719华泰紫金中证半导体产业指数型发起C2025-07-251.39761.39766.07%4.89%11.83%41.93%8.53%39.29%
    002974广发信息技术联接C2025-07-281.25041.25047.57%12.90%9.93%41.91%8.97%9.07%
    020839南方中证半导体产业指数发起A2025-07-251.49611.49616.67%5.55%12.55%41.91%9.61%49.12%
    006248华夏创业板ETF联接A2025-07-281.43311.694510.60%21.39%14.64%41.91%10.81%75.44%
    015673鹏华创业板指数(LOF)C2025-07-281.07141.071410.58%21.23%14.61%41.89%10.84%7.14%
    011614工银科创ETF联接A2025-07-280.83940.83946.52%5.23%10.17%41.86%6.64%-16.06%
    008887华夏国证半导体芯片ETF联接A2025-07-281.13981.13985.11%3.41%7.86%41.85%4.07%13.98%
    021142华夏港股通央企红利ETF联接A2025-07-251.45511.45516.58%20.69%22.12%41.85%18.70%45.20%
    007665永赢创业板指数发起式C2025-07-281.31101.521010.64%21.50%14.92%41.84%11.18%58.84%
    020639广发中证半导体材料设备ETF发起式联接A2025-07-251.35461.35466.48%6.91%13.22%41.81%11.19%35.16%
    006909华夏战略新兴成指ETF联接A2025-07-281.56851.568510.80%19.87%17.06%41.79%15.66%56.85%
    019236广发国证通信ETF发起式联接A2025-07-281.45681.45689.53%27.19%16.68%41.75%14.71%45.68%
    019270财通中证1000指数增强A2025-07-281.19161.19166.81%15.81%18.89%41.74%18.58%19.16%
    011615工银科创ETF联接C2025-07-280.82950.82956.51%5.21%10.12%41.72%6.59%-17.05%
    020750工银科创ETF联接E2025-07-250.83760.83766.50%5.21%10.11%41.70%6.59%35.89%
    020714华安上证科创板50成份ETF发起式联接A2025-07-251.25811.25816.36%5.16%10.10%41.69%6.72%25.91%
    009046东财创业板ETF发起式联接A2025-07-281.43621.436210.53%21.40%14.90%41.69%11.15%43.62%
    019169博时中证淘金大数据100C2025-07-281.16171.16177.62%14.92%16.92%41.69%17.06%21.86%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-07-281.04461.04467.34%11.01%11.87%41.66%13.91%4.46%
    020704南方中证通信服务ETF发起联接A2025-07-251.34941.34949.33%23.09%17.23%41.49%14.30%35.89%
    006249华夏创业板ETF联接C2025-07-281.40361.660310.56%21.29%14.47%41.48%10.62%71.83%
    110026易方达创业板ETF联接A2025-07-252.41342.413410.65%21.49%14.73%41.48%10.89%143.55%
    007874华宝科技ETF联接C2025-07-281.29111.291111.57%20.37%15.30%41.47%13.97%29.11%
    020840南方中证半导体产业指数发起C2025-07-251.49011.49016.65%5.47%12.39%41.47%9.42%48.52%
    008888华夏国证半导体芯片ETF联接C2025-07-281.12241.12245.09%3.33%7.71%41.43%3.90%12.24%
    021143华夏港股通央企红利ETF联接C2025-07-251.44961.44966.55%20.60%21.93%41.43%18.50%44.65%
    020640广发中证半导体材料设备ETF发起式联接C2025-07-251.34901.34906.45%6.83%13.04%41.39%11.00%34.60%
    006910华夏战略新兴成指ETF联接C2025-07-281.53981.539810.77%19.78%16.88%41.37%15.47%53.98%
    018145博时上证科创板50成份指数发起式A2025-07-281.00641.00646.40%5.05%9.89%41.37%6.32%0.64%
    020715华安上证科创板50成份ETF发起式联接C2025-07-251.25391.25396.34%5.10%9.96%41.35%6.57%25.48%
    009047东财创业板ETF发起式联接C2025-07-281.41711.417110.50%21.32%14.74%41.34%10.99%41.71%
    019237广发国证通信ETF发起式联接C2025-07-281.44921.44929.51%27.09%16.51%41.33%14.52%44.92%
    021457易方达恒生红利低波ETF联接A2025-07-251.31301.35105.91%18.30%22.78%41.27%20.39%35.67%
    013122中信保诚中证TMT(LOF)C2025-07-280.89290.89297.92%15.92%10.91%41.21%10.93%-1.53%
    013922华夏中证1000ETF发起式联接A2025-07-280.96760.96766.98%14.66%15.20%41.21%13.14%-3.24%
    020705南方中证通信服务ETF发起联接C2025-07-251.34621.34629.31%23.02%17.10%41.21%14.17%35.56%
    011860南方中证1000ETF发起联接A2025-07-280.91700.91707.05%14.96%15.48%41.19%13.55%-8.30%
    019271财通中证1000指数增强C2025-07-281.18341.18346.78%15.70%18.65%41.17%18.30%18.34%
    021116南方中证1000ETF发起联接I2025-07-250.91390.91397.04%14.94%15.47%41.15%13.54%28.55%
    015676鹏华中证移动互联网指数(LOF)C2025-07-281.32621.32628.11%15.72%9.40%41.13%8.19%32.62%
    004744易方达创业板ETF联接C2025-07-282.38772.387710.62%21.41%14.58%41.12%10.73%30.84%
    016572招商中证银行AH价格优选ETF发起式联接A2025-07-281.50581.5328-0.69%10.87%16.42%41.11%19.20%53.77%
    012837华安CES半导体芯片行业指数发起A2025-07-280.72000.72004.64%3.54%9.22%41.07%6.05%-28.00%
    013413交银中证环境治理(LOF)C2025-07-280.46190.46196.33%13.77%16.23%41.04%12.17%-11.88%
    011861南方中证1000ETF发起联接C2025-07-280.91350.91357.04%14.92%15.43%41.04%13.48%-8.65%
    006486广发中证1000ETF联接A2025-07-281.42251.42256.93%14.57%15.15%40.97%13.20%42.24%
    018146博时上证科创板50成份指数发起式C2025-07-280.99990.99996.37%4.98%9.73%40.95%6.15%-0.01%
    014344鹏华中证500指数增强A2025-07-281.21491.21498.70%16.17%18.57%40.86%18.83%21.49%
    021458易方达恒生红利低波ETF联接C2025-07-251.30881.34685.89%18.22%22.60%40.84%20.19%35.24%
    014854嘉实中证半导体指数增强发起式A2025-07-281.33571.33575.67%5.21%11.03%40.82%9.19%33.57%
    021420广发国证信创ETF发起式联接A2025-07-251.40241.40244.17%5.51%8.36%40.81%4.70%39.74%
    013923华夏中证1000ETF发起式联接C2025-07-280.95760.95766.96%14.57%15.03%40.80%12.95%-4.24%
    016643南方中证1000ETF发起联接E2025-07-280.90920.90927.02%14.86%15.29%40.76%13.35%1.99%
    019402财通资管中证1000指数增强A2025-07-281.25351.25355.83%12.73%14.28%40.75%12.26%25.35%
    014125华夏中证1000指数增强A2025-07-281.07881.07886.52%12.93%15.37%40.73%15.85%7.88%
    016573招商中证银行AH价格优选ETF发起式联接C2025-07-281.49421.5212-0.72%10.80%16.25%40.70%19.01%52.60%
    161022富国创业板ETF联接A2025-07-250.85861.741410.58%21.43%14.83%40.67%10.98%57.31%
    013302招商中证科创创业50ETF联接A2025-07-280.77790.777910.59%17.01%11.67%40.67%8.21%-22.21%
    012838华安CES半导体芯片行业指数发起C2025-07-280.71150.71154.62%3.48%9.06%40.67%5.88%-28.85%
    013331富国中证1000指数增强(LOF)C2025-07-282.20152.20157.53%16.11%16.95%40.66%14.62%6.81%
    021185中信保诚中证500指数增强A2025-07-251.39211.39216.99%13.36%13.09%40.65%13.43%39.40%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-07-251.40281.40286.06%18.70%22.38%40.62%19.73%39.75%
    014133工银中证500六个月持有指数增强A2025-07-281.01711.01718.11%15.06%15.62%40.52%15.83%1.71%
    014256富国中证娱乐主题指数增强(LOF)C2025-07-280.73600.73604.43%9.25%11.68%40.51%11.13%1.29%
    001592天弘创业板ETF联接A2025-07-280.97190.971910.69%21.56%14.81%40.51%10.85%-2.81%
    014855嘉实中证半导体指数增强发起式C2025-07-281.32491.32495.65%5.14%10.89%40.45%9.03%32.49%
    006487广发中证1000ETF联接C2025-07-281.39081.39086.89%14.45%14.92%40.39%12.94%39.07%
    013277富国创业板ETF联接C2025-07-280.86000.977010.55%21.37%14.71%40.39%10.85%-24.36%
    021421广发国证信创ETF发起式联接C2025-07-251.39791.39794.15%5.43%8.19%40.37%4.52%39.29%
    012969鹏华国证半导体芯片ETF联接A2025-07-280.80270.80275.04%3.24%7.73%40.36%3.72%-19.73%
    020873天弘上证科创板50成份指数发起A2025-07-251.26361.26366.42%5.23%9.80%40.34%6.31%26.45%
    015873工银国证新能源车电池ETF发起式联接A2025-07-280.66000.66007.35%15.79%16.75%40.34%14.86%-34.00%
    014345鹏华中证500指数增强C2025-07-281.19781.19788.65%16.04%18.34%40.29%18.56%19.78%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-07-251.39851.39856.04%18.62%22.22%40.26%19.55%39.31%
    019105博时创业板ETF联接E2025-07-282.05492.054910.72%21.45%14.73%40.25%11.02%18.08%
    013179广发国证新能源车电池ETF联接A2025-07-280.62540.62547.77%16.42%17.31%40.22%15.41%-37.46%
    050021博时创业板ETF联接A2025-07-252.03732.037310.72%21.45%14.75%40.22%10.98%105.55%
    001593天弘创业板ETF联接C2025-07-280.94880.948810.69%21.50%14.70%40.21%10.71%-5.12%
    019403财通资管中证1000指数增强C2025-07-281.24701.24705.79%12.64%14.07%40.21%12.02%24.70%
    006733博时创业板ETF联接C2025-07-282.05272.052710.72%21.45%14.74%40.20%10.97%89.07%
    014126华夏中证1000指数增强C2025-07-281.06331.06336.48%12.83%15.15%40.17%15.59%6.33%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-07-251.26691.27836.48%20.66%21.96%40.13%18.24%27.62%
    013303招商中证科创创业50ETF联接C2025-07-280.76580.765810.55%16.90%11.45%40.13%7.97%-23.42%
    021186中信保诚中证500指数增强C2025-07-251.38611.38616.96%13.25%12.86%40.09%13.17%38.79%
    008749富国中证科技50策略ETF联接A2025-07-281.13501.13507.14%14.51%11.49%40.09%11.14%13.50%
    012970鹏华国证半导体芯片ETF联接C2025-07-280.79640.79645.02%3.19%7.61%40.09%3.60%-20.36%
    020874天弘上证科创板50成份指数发起C2025-07-251.26011.26016.40%5.19%9.70%40.08%6.20%26.10%
    001469广发中证全指金融地产联接A2025-07-281.34571.34573.80%13.50%13.71%40.03%10.90%34.57%
    010572易方达中证万得生物科技指数(LOF)C2025-07-280.59890.598916.07%26.83%30.05%40.00%25.24%-35.74%
    014134工银中证500六个月持有指数增强C2025-07-281.00251.00258.07%14.95%15.39%39.97%15.58%0.25%
    013180广发国证新能源车电池ETF联接C2025-07-280.62050.62057.74%16.35%17.19%39.94%15.27%-37.95%
    015874工银国证新能源车电池ETF发起式联接C2025-07-280.65390.65397.32%15.69%16.58%39.90%14.66%-34.61%
    013195招商中证新能源汽车指数A2025-07-280.59810.59817.42%14.58%14.05%39.78%13.53%-40.19%
    002979广发中证全指金融地产联接C2025-07-281.32101.32103.80%13.46%13.60%39.76%10.78%57.34%
    016729长信中证科创创业50指数增强A2025-07-281.09601.09609.91%16.21%11.19%39.74%8.07%9.60%
    016776嘉实中证1000指数增强发起A2025-07-281.11831.11837.88%18.36%19.71%39.74%19.22%11.83%
    002311创金合信中证500指数增强A2025-07-281.28111.50177.66%14.88%17.12%39.58%14.63%50.47%
    017778浦银安盛中证证券公司30ETF联接A2025-07-281.21201.21208.34%17.97%14.00%39.57%6.67%21.20%
    005873建信创业板ETF联接A2025-07-281.58711.587110.57%21.21%14.34%39.55%10.61%58.71%
    008750富国中证科技50策略ETF联接C2025-07-281.11051.11057.10%14.38%11.26%39.53%10.88%11.05%
    002316创金合信中证500指数增强C2025-07-281.27681.49767.66%14.84%17.06%39.43%14.56%49.96%
    015336嘉实中证芯片产业指数发起式A2025-07-280.97140.97144.63%3.22%8.21%39.43%5.63%-2.86%
    016777嘉实中证1000指数增强发起C2025-07-281.11091.11097.85%18.28%19.54%39.39%19.05%11.09%
    016842嘉实中证全指证券公司ETF发起联接A2025-07-281.31181.31187.97%18.18%13.02%39.27%5.31%31.19%
    006440中信建投中证500增强A2025-07-281.62401.62408.59%16.09%16.22%39.27%14.53%62.40%
    001879长城创业板指数增强A2025-07-281.74991.749910.26%21.34%13.99%39.23%11.11%74.99%
    013196招商中证新能源汽车指数C2025-07-280.58880.58887.37%14.46%13.82%39.23%13.27%-41.12%
    016730长信中证科创创业50指数增强C2025-07-281.08381.08389.87%16.10%10.98%39.18%7.82%8.38%
    017779浦银安盛中证证券公司30ETF联接C2025-07-281.20361.20368.32%17.88%13.83%39.16%6.49%20.36%
    016843嘉实中证全指证券公司ETF发起联接C2025-07-281.30501.30507.95%18.14%12.96%39.14%5.25%30.51%
    015337嘉实中证芯片产业指数发起式C2025-07-280.96330.96334.60%3.15%8.07%39.08%5.47%-3.67%
    003016中金中证500A2025-07-281.93481.93488.53%15.86%16.89%39.08%15.77%93.48%
    004192招商中证500指数增强A2025-07-281.59361.59368.89%16.27%17.02%39.07%15.80%59.36%
    017161汇添富中证1000ETF联接A2025-07-281.00801.00806.85%14.32%14.94%39.05%12.95%0.80%
    020630汇添富中证芯片产业ETF发起式联接A2025-07-251.39651.39654.66%3.28%8.13%39.01%5.61%39.41%
    013443建信创业板ETF联接E2025-07-281.55071.550710.54%21.09%14.11%38.99%10.36%-22.25%
    005874建信创业板ETF联接C2025-07-281.55041.550410.53%21.09%14.10%38.99%10.36%55.04%
    020021国泰上证180金融ETF联接A2025-07-251.56662.09663.05%12.72%14.40%38.97%13.05%142.08%
    014997国泰国证新能源汽车指数C2025-07-281.51231.51237.06%11.94%14.10%38.91%13.48%-25.37%
    006441中信建投中证500增强C2025-07-281.59871.59878.56%16.00%16.04%38.85%14.33%59.87%
    006928长城创业板指数增强C2025-07-281.70661.706610.22%21.24%13.82%38.82%10.92%96.32%
    001214华泰柏瑞中证500ETF联接A2025-07-280.90630.90637.70%13.83%14.14%38.75%11.82%-9.37%
    020631汇添富中证芯片产业ETF发起式联接C2025-07-251.39341.39344.64%3.24%8.02%38.73%5.49%39.10%
    011512天弘中证新能源车A2025-07-280.89930.89937.44%14.71%14.23%38.70%13.59%-10.07%
    001539嘉实中证金融地产ETF联接A2025-07-281.63341.63344.04%13.60%13.43%38.69%10.74%63.34%
    008086华夏中证5G通信主题ETF联接A2025-07-281.34821.348215.97%36.39%16.74%38.68%17.90%34.82%
    012698平安中证新能车ETF联接A2025-07-280.64490.64497.70%14.79%14.16%38.63%13.26%-35.51%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-07-251.32361.32369.31%19.77%12.53%38.59%8.94%33.07%
    014994国泰上证180金融ETF联接C2025-07-281.56371.56373.02%12.63%14.23%38.56%12.86%34.81%
    003578中金中证500C2025-07-281.89521.89528.50%15.74%16.65%38.53%15.50%75.53%
    004193招商中证500指数增强C2025-07-281.55531.55538.86%16.16%16.80%38.52%15.54%55.53%
    017162汇添富中证1000ETF联接C2025-07-280.99910.99916.81%14.22%14.71%38.49%12.70%-0.09%
    021159天弘中证沪港深物联网主题ETF发起联接A2025-07-251.40081.40084.46%10.76%12.58%38.48%12.41%39.92%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-07-251.25251.26326.45%20.61%21.79%38.47%18.06%26.09%
    011513天弘中证新能源车C2025-07-280.89160.89167.43%14.65%14.12%38.43%13.46%-10.84%
    006087华泰柏瑞中证500ETF联接C2025-07-280.90070.90077.69%13.77%14.01%38.40%11.65%53.76%
    018774汇添富华证专精特新100指数发起式A2025-07-280.90160.90165.54%8.59%12.13%38.32%9.67%-9.84%
    013945交银中证海外中国互联网指数(LOF)C2025-07-251.26561.26564.35%11.48%16.48%38.30%20.84%34.34%
    010805东财新能源车A2025-07-280.93090.93097.27%14.29%13.59%38.30%12.95%-6.91%
    005607华宝中证500增强A2025-07-281.30911.30919.00%17.03%18.52%38.29%16.68%30.91%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-07-251.32121.32129.28%19.70%12.39%38.28%8.78%32.82%
    007815嘉实新兴科技100ETF联接A2025-07-281.26761.267610.98%22.98%15.26%38.28%15.25%26.75%
    008087华夏中证5G通信主题ETF联接C2025-07-281.32561.325615.93%36.27%16.56%38.24%17.68%32.56%
    007107太平MSCI香港价值增强A2025-07-281.53941.53944.36%11.56%21.23%38.22%20.89%53.94%
    021160天弘中证沪港深物联网主题ETF发起联接C2025-07-251.39721.39724.45%10.70%12.48%38.21%12.29%39.56%
    161211国投沪深300金融地产联接2025-07-252.43172.43173.67%13.13%13.42%38.17%11.14%145.05%
    012907鹏扬中证科创创业50ETF联接A2025-07-280.71230.712310.67%17.15%11.82%38.15%8.32%-28.77%
    005999嘉实中证金融地产ETF联接C2025-07-281.48201.48204.00%13.49%13.21%38.14%10.49%48.50%
    009033建信上海金ETF联接A2025-07-281.82811.82810.87%-0.95%19.27%38.09%24.67%82.81%
    012699平安中证新能车ETF联接C2025-07-280.63450.63457.67%14.70%13.93%38.08%13.00%-36.55%
    017949景顺长城创业板50ETF联接A2025-07-280.97840.978411.65%24.15%14.74%38.06%10.84%-2.15%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-07-251.45981.45984.33%13.61%19.82%38.05%20.17%46.21%
    009608广发中证500指数增强A2025-07-281.15811.15817.97%16.91%16.54%38.05%15.37%15.81%
    017412创金合信中证科创创业50指数增强A2025-07-280.98920.989210.50%16.66%13.38%38.04%10.20%-1.08%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-07-281.38041.38045.83%15.31%23.02%38.03%20.30%38.04%
    000929博时黄金D2025-07-287.50513.20071.06%-1.01%19.66%38.02%25.08%234.88%
    000930博时黄金I2025-07-287.36853.06631.06%-1.00%19.66%38.02%25.08%207.04%
    007816嘉实新兴科技100ETF联接C2025-07-281.25311.253110.97%22.93%15.15%38.01%15.12%25.30%
    009067国泰中证新能源汽车ETF联接A2025-07-281.70611.70617.21%14.14%13.48%37.99%12.81%70.61%
    018775汇添富华证专精特新100指数发起式C2025-07-280.89700.89705.52%8.52%11.98%37.98%9.52%-10.30%
    013304易方达中证科创创业50联接A2025-07-280.74470.744710.59%17.09%11.75%37.96%8.23%-25.53%
    017192天弘中证工业有色金属主题指数发起A2025-07-281.17121.171214.90%26.63%21.17%37.90%27.32%17.12%
    016630易方达中证1000ETF联接A2025-07-280.95390.95397.02%14.86%15.27%37.87%13.32%-4.61%
    000218国泰黄金ETF联接A2025-07-282.80072.80071.01%-0.91%19.59%37.81%25.04%180.07%
    012898兴银中证科创创业50指数A2025-07-280.70930.709310.53%16.70%11.54%37.81%8.22%-29.07%
    008889银华中证5G通信主题ETF联接A2025-07-281.04651.046515.76%35.77%16.26%37.81%17.51%4.65%
    010806东财新能源车C2025-07-280.91390.91397.24%14.17%13.37%37.76%12.67%-8.61%
    001617天弘中证电子ETF联接A2025-07-281.47651.47657.99%13.17%9.35%37.76%8.48%47.65%
    005608华宝中证500增强C2025-07-281.27141.27148.96%16.91%18.28%37.73%16.41%27.14%
    008519中金中证沪港深优选消费50指数A2025-07-281.29991.29992.51%4.09%14.95%37.73%12.45%29.99%
    017323农银中证1000指数增强A2025-07-281.15171.15176.67%14.31%14.69%37.73%13.32%15.17%
    017413创金合信中证科创创业50指数增强C2025-07-280.98330.983310.48%16.60%13.24%37.70%10.05%-1.67%
    012899兴银中证科创创业50指数C2025-07-280.70650.706510.55%16.68%11.49%37.69%8.18%-29.35%
    007108太平MSCI香港价值增强C2025-07-281.49821.49824.32%11.44%20.98%37.66%20.60%49.82%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-07-251.45211.45214.30%13.52%19.65%37.64%19.96%45.44%
    017950景顺长城创业板50ETF联接C2025-07-280.97170.971711.61%24.05%14.57%37.63%10.65%-2.82%
    020478中欧中证芯片产业指数发起A2025-07-251.67141.67144.87%3.63%9.24%37.61%6.71%66.83%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-07-281.37021.37025.80%15.22%22.83%37.60%20.09%37.02%
    012908鹏扬中证科创创业50ETF联接C2025-07-280.70090.700910.64%17.03%11.61%37.59%8.08%-29.91%
    012894天弘中证科创创业50ETF联接A2025-07-280.68630.686310.71%17.22%11.87%37.59%8.39%-31.37%
    009068国泰中证新能源汽车ETF联接C2025-07-281.67931.67937.18%14.04%13.31%37.57%12.61%67.93%
    019090博时中证新能源汽车ETF发起式联接A2025-07-281.16131.16137.20%14.02%13.44%37.56%12.92%16.13%
    017193天弘中证工业有色金属主题指数发起C2025-07-281.16501.165014.88%26.56%21.03%37.56%27.14%16.50%
    009034建信上海金ETF联接C2025-07-281.79221.79220.84%-1.05%19.04%37.55%24.38%79.22%
    013305易方达中证科创创业50联接C2025-07-280.73600.736010.56%16.99%11.57%37.54%8.04%-26.40%
    009609广发中证500指数增强C2025-07-281.13611.13617.93%16.80%16.32%37.49%15.11%13.61%
    001618天弘中证电子ETF联接C2025-07-281.44431.44437.97%13.12%9.24%37.49%8.36%44.43%
    016010兴银中证科创创业50指数E2025-07-280.70400.704010.52%16.63%11.41%37.47%8.07%-2.48%
    016631易方达中证1000ETF联接C2025-07-280.94690.94697.01%14.79%15.11%37.47%13.13%-5.31%
    010524银华中证5G通信主题ETF联接C2025-07-281.03251.032515.74%35.66%16.08%37.37%17.30%12.30%
    012543嘉实中证新能源汽车指数A2025-07-280.57690.57697.25%14.19%13.50%37.36%12.83%-42.31%
    018379万家国证新能源车电池指数发起式A2025-07-280.90410.90417.77%16.55%17.26%37.34%15.36%-9.59%
    004253国泰黄金ETF联接C2025-07-282.74482.74480.98%-1.00%19.39%37.33%24.79%155.93%
    001556天弘中证500指数增强A2025-07-281.35491.35499.43%16.73%17.31%37.32%16.01%35.49%
    012895天弘中证科创创业50ETF联接C2025-07-280.68080.680810.68%17.16%11.75%37.31%8.27%-31.92%
    006048长城中证500指数增强A2025-07-281.82471.82478.53%16.25%18.67%37.28%15.27%82.47%
    020483中欧中证芯片产业指数发起C2025-07-251.66551.66554.84%3.56%9.10%37.27%6.55%66.23%
    017324农银中证1000指数增强C2025-07-281.14241.14246.64%14.19%14.46%37.18%13.06%14.24%
    008520中金中证沪港深优选消费50指数C2025-07-281.28101.28102.48%4.03%14.81%37.17%12.28%28.10%
    019091博时中证新能源汽车ETF发起式联接C2025-07-281.15571.15577.18%13.94%13.27%37.16%12.73%15.57%
    001241国寿安保中证500ETF联接2025-07-280.68400.68407.72%13.75%14.38%37.16%12.41%-31.61%
    000216华安黄金易ETF联接A2025-07-282.68982.68980.98%-0.95%19.50%37.09%24.87%168.98%
    016633富国中证1000ETF联接A2025-07-280.98320.98326.99%14.66%14.05%37.09%11.99%-1.68%
    018380万家国证新能源车电池指数发起式C2025-07-280.90130.90137.76%16.51%17.16%37.06%15.24%-9.87%
    018387华泰柏瑞港股通红利ETF联接基金A2025-07-281.42701.43606.63%18.69%22.34%37.06%19.20%43.62%
    012544嘉实中证新能源汽车指数C2025-07-280.57120.57127.23%14.10%13.33%37.01%12.66%-42.88%
    013298南方中证科创创业50ETF联接A2025-07-280.73250.732510.62%17.09%11.51%36.99%7.93%-26.75%
    021117南方中证科创创业50ETF联接I2025-07-250.72960.729610.62%17.09%11.49%36.97%7.93%31.77%
    001557天弘中证500指数增强C2025-07-281.31321.31329.42%16.65%17.14%36.91%15.82%31.32%
    021044国泰中证香港内地国有企业ETF发起联接(QDII)A2025-07-251.32081.32084.26%13.55%19.54%36.89%19.87%32.28%
    217019招商深证TMT50ETF联接A2025-07-252.08752.087511.65%23.78%12.36%36.88%11.67%111.65%
    007413长城中证500指数增强C2025-07-281.48741.72748.51%16.17%18.50%36.86%15.07%91.00%
    013313富国中证科创创业50ETF联接A2025-07-280.74080.740810.63%16.97%11.57%36.86%8.05%-25.92%
    008142工银黄金ETF联接A2025-07-281.77221.77220.97%-0.89%19.43%36.83%24.79%77.22%
    016634富国中证1000ETF联接C2025-07-280.97800.97806.98%14.61%13.93%36.82%11.87%-2.20%
    008916华夏中证浙江国资创新发展ETF联接A2025-07-281.33391.33394.49%14.74%17.66%36.81%16.76%33.39%
    005062博时中证500指数增强A2025-07-281.47291.47299.12%16.11%16.35%36.78%15.16%47.29%
    010356诺安创业板指数增强(LOF)C2025-07-281.63891.638910.58%22.16%14.06%36.77%10.05%6.27%
    013013华夏中证新能源汽车ETF发起式联接A2025-07-280.57440.57447.26%14.15%13.43%36.76%12.72%-42.56%
    013314富国中证科创创业50ETF联接C2025-07-280.73780.737810.61%16.93%11.50%36.71%7.99%-26.22%
    003957安信量化精选沪深300增强A2025-07-281.82621.82626.30%13.68%16.70%36.66%14.76%82.62%
    013048富国中证新能源汽车指数(LOF)C2025-07-280.85800.85807.12%13.94%13.04%36.62%12.30%-39.11%
    000217华安黄金易ETF联接C2025-07-282.62502.62500.94%-1.03%19.29%36.62%24.62%162.50%
    021045国泰中证香港内地国有企业ETF发起联接(QDII)C2025-07-251.31741.31744.25%13.48%19.41%36.61%19.73%31.94%
    009726招商中证500等权重指数增强A2025-07-281.49971.49977.68%15.42%15.08%36.61%14.76%49.97%
    013299南方中证科创创业50ETF联接C2025-07-280.72390.723910.59%17.00%11.34%36.58%7.74%-27.61%
    008052工银湾创100ETF联接A2025-07-281.11401.11406.57%13.55%16.87%36.57%14.67%11.40%
    016680中金中证500ESG指数增强A2025-07-281.10401.10409.11%16.41%18.37%36.55%16.76%10.40%
    009198前海开源黄金ETF联接A2025-07-281.79861.79860.95%-0.94%19.01%36.53%24.36%79.86%
    018388华泰柏瑞港股通红利ETF联接基金C2025-07-281.41471.42376.61%18.67%22.24%36.50%19.09%42.39%
    000614华安德国(DAX)联接(QDII)A2025-07-252.07062.07060.76%9.69%24.13%36.40%31.60%107.06%
    003958安信量化精选沪深300增强C2025-07-281.78901.78906.29%13.62%16.59%36.40%14.64%78.90%
    008917华夏中证浙江国资创新发展ETF联接C2025-07-281.31471.31474.46%14.66%17.49%36.39%16.56%31.47%
    004945长信中证500指数增强A2025-07-281.64401.64409.63%16.77%15.30%36.37%14.35%64.38%
    020341工银黄金ETF联接E2025-07-251.76821.76820.94%-0.98%19.23%36.37%24.55%54.88%
    008143工银黄金ETF联接C2025-07-281.74041.74040.95%-0.98%19.22%36.35%24.55%74.04%
    013014华夏中证新能源汽车ETF发起式联接C2025-07-280.56770.56777.23%14.06%13.25%36.34%12.53%-43.23%
    004409招商深证TMT50ETF联接C2025-07-282.05342.053411.61%23.66%12.13%36.33%11.42%36.80%
    000307易方达黄金ETF联接A2025-07-282.55362.55360.97%-1.05%18.97%36.25%24.09%155.36%
    005795博时中证500指数增强C2025-07-281.43061.43069.08%16.00%16.13%36.23%14.90%47.76%
    004432南方中证申万有色金属ETF发起联接A2025-07-281.30101.301011.90%22.18%24.12%36.22%29.93%30.10%
    008986广发上海金ETF联接A2025-07-281.65991.65990.86%-1.07%18.87%36.21%24.17%65.99%
    021021南方中证申万有色金属ETF发起联接I2025-07-251.30661.306611.91%22.19%24.11%36.21%29.92%28.30%
    015507兴业中证500指数增强A2025-07-281.14651.14658.62%16.18%17.35%36.15%16.02%14.65%
    012275富国中证沪港深500ETF联接A2025-07-281.04861.04866.12%12.58%18.07%36.13%16.72%4.86%
    010990南方中证申万有色金属ETF发起联接E2025-07-281.28181.281811.89%22.16%24.05%36.09%29.86%28.50%
    006729万家中证500指数增强A2025-07-281.33721.91967.50%17.20%18.02%36.08%16.04%99.64%
    015016华安德国(DAX)联接(QDII)C2025-07-252.05742.05740.74%9.64%24.01%36.07%31.45%64.86%
    021740前海开源黄金ETF联接C2025-07-251.79741.79740.92%-1.02%18.80%36.06%24.11%36.98%
    016865华泰紫金中证500指数增强发起A2025-07-281.10211.10218.17%15.68%15.66%36.04%14.44%10.21%
    012319东财消费电子增强A2025-07-280.92140.92148.40%17.05%7.03%36.04%11.25%-7.86%
    008053工银湾创100ETF联接C2025-07-281.08931.08936.54%13.45%16.64%36.03%14.41%8.93%
    016681中金中证500ESG指数增强C2025-07-281.09181.09189.07%16.28%18.12%36.00%16.48%9.18%
    005994国投瑞银中证500指数量化增强A2025-07-282.33402.33407.14%14.08%15.57%35.99%14.34%133.40%
    014661天弘上海金ETF发起联接A2025-07-281.74691.74690.86%-1.03%18.39%35.88%23.46%74.69%
    013881长信中证500指数增强C2025-07-281.61831.61839.59%16.66%15.07%35.81%14.08%-0.58%
    017495泰康中证科创创业50指数A2025-07-281.05511.055110.63%17.06%11.30%35.77%7.74%5.51%
    002963易方达黄金ETF联接C2025-07-282.48342.48340.94%-1.13%18.76%35.77%23.84%141.67%
    015508兴业中证500指数增强C2025-07-281.13591.13598.59%16.11%17.18%35.76%15.83%13.59%
    008987广发上海金ETF联接C2025-07-281.63131.63130.83%-1.16%18.67%35.75%23.92%63.13%
    519034海富通中证500增强A2025-07-251.94411.94418.76%16.29%19.33%35.73%15.76%94.61%
    007994华夏中证500指数增强A2025-07-282.10652.10657.93%15.32%17.48%35.71%14.17%110.65%
    013081中信保诚中证800有色指数(LOF)C2025-07-281.89031.890311.52%21.41%22.87%35.71%28.32%-7.50%
    019102景顺长城恒生消费ETF联接(QDII)A2025-07-281.13681.13683.38%8.69%12.34%35.70%10.08%13.68%
    004433南方中证申万有色金属ETF发起联接C2025-07-281.26081.260811.87%22.08%23.88%35.69%29.63%26.08%
    009504富国上海金ETF联接A2025-07-281.65691.65690.87%-1.17%18.61%35.68%23.73%65.69%
    005627富国中证高端制造指数增强型(LOF)C2025-07-281.92041.92048.58%16.51%14.58%35.66%13.96%-8.04%
    021035博时中证汽车零部件主题指数发起式A2025-07-251.24871.24873.58%8.47%5.18%35.66%9.63%24.83%
    018200嘉实恒生消费指数发起(QDII)A2025-07-280.94670.94673.41%8.62%12.51%35.65%10.15%-5.33%
    012320东财消费电子增强C2025-07-280.91100.91108.38%16.96%6.87%35.65%11.06%-8.90%
    013233华夏中证500指数智选增强A2025-07-281.16581.16587.83%15.22%17.19%35.64%13.86%16.58%
    012276富国中证沪港深500ETF联接C2025-07-281.03181.03186.09%12.47%17.84%35.58%16.44%3.18%
    021532天弘中证半导体材料设备主题指数发起A2025-07-251.31511.31516.27%7.17%12.55%35.58%10.00%31.24%
    010153中加中证500指数增强A2025-07-281.08281.08287.76%14.40%16.14%35.57%13.88%8.28%
    009727招商中证500等权重指数增强C2025-07-281.44591.44597.61%15.20%14.63%35.54%14.24%44.59%
    013121中信保诚中证800金融指数(LOF)C2025-07-281.34231.34233.88%14.04%13.90%35.52%11.23%24.15%
    006730万家中证500指数增强C2025-07-281.30561.87497.47%17.08%17.79%35.50%15.78%94.17%
    021140易方达中证汽车零部件主题ETF联接发起式A2025-07-251.16521.16523.59%8.20%4.76%35.50%9.11%16.54%
    016866华泰紫金中证500指数增强发起C2025-07-281.09141.09148.12%15.57%15.42%35.49%14.18%9.14%
    007089国投瑞银中证500指数量化增强C2025-07-282.27492.27497.10%13.97%15.34%35.44%14.08%95.61%
    014662天弘上海金ETF发起联接C2025-07-281.72631.72630.84%-1.12%18.19%35.42%23.23%72.63%
    009004海富通中证500增强C2025-07-281.92031.92038.74%16.22%19.18%35.39%15.60%26.28%
    021036博时中证汽车零部件主题指数发起式C2025-07-251.24571.24573.56%8.42%5.08%35.37%9.51%24.53%
    019103景顺长城恒生消费ETF联接(QDII)C2025-07-281.13181.13183.36%8.63%12.20%35.37%9.93%13.18%
    018201嘉实恒生消费指数发起(QDII)C2025-07-280.94180.94183.39%8.56%12.39%35.34%10.01%-5.82%
    002610博时黄金ETF联接A2025-07-282.54042.54040.96%-0.98%18.30%35.33%23.38%154.04%
    018167国泰中证有色金属矿业主题ETF发起联接A2025-07-281.21571.215712.54%22.79%24.74%35.32%30.38%21.57%
    021499博时黄金ETF联接E2025-07-252.54782.54780.96%-0.98%18.29%35.32%23.38%30.97%
    013310华夏科创创业50ETF联接A2025-07-280.71120.711210.62%17.19%11.74%35.31%8.20%-28.88%
    021533天弘中证半导体材料设备主题指数发起C2025-07-251.31211.31216.25%7.12%12.42%35.30%9.87%30.94%
    017496泰康中证科创创业50指数C2025-07-281.04621.046210.60%16.96%11.09%35.24%7.50%4.62%
    009505富国上海金ETF联接C2025-07-281.62801.62800.84%-1.26%18.41%35.20%23.49%62.80%
    020870华夏创业板指数发起式A2025-07-251.23921.239210.60%21.40%14.63%35.20%10.75%25.05%
    010154中加中证500指数增强C2025-07-281.06691.06697.74%14.31%15.97%35.17%13.68%6.69%
    007995华夏中证500指数增强C2025-07-282.06222.06227.89%15.21%17.24%35.16%13.91%106.22%
    021141易方达中证汽车零部件主题ETF联接发起式C2025-07-251.16101.16103.57%8.12%4.61%35.10%8.94%16.12%
    013234华夏中证500指数智选增强C2025-07-281.14751.14757.80%15.11%16.95%35.10%13.60%14.75%
    016392易米中证科创创业50指数增强发起A2025-07-281.00171.001710.48%16.71%11.00%35.09%7.43%0.17%
    013080中信保诚中证800医药指数(LOF)C2025-07-281.04161.041613.17%19.56%23.63%35.06%20.15%-22.25%
    020872华夏创业板指数发起式E2025-07-251.23771.237710.59%21.37%14.57%35.06%10.68%24.89%
    007397华宝沪港深价值指数C2025-07-281.31061.31065.98%14.67%19.32%35.06%17.23%32.62%
    018168国泰中证有色金属矿业主题ETF发起联接C2025-07-281.21111.211112.52%22.73%24.61%35.05%30.24%21.11%
    164809工银中证500ETF联接A2025-07-251.20631.53857.76%13.76%13.76%35.03%11.24%63.48%
    016581嘉实上海金ETF发起联接A2025-07-281.62811.62810.74%-0.96%17.96%34.92%22.87%62.81%
    013315嘉实中证科创创业50ETF发起联接A2025-07-280.69370.693710.53%17.02%11.55%34.91%8.04%-30.63%
    013311华夏科创创业50ETF联接C2025-07-280.70280.702810.59%17.09%11.56%34.89%8.01%-29.72%
    013319华安中证新能源汽车ETF发起式联接A2025-07-280.53560.53567.18%13.86%12.66%34.88%11.89%-46.44%
    006938鹏华中证500指数(LOF)C2025-07-281.92561.92567.71%13.67%14.05%34.86%11.77%92.56%
    002611博时黄金ETF联接C2025-07-282.45782.45780.93%-1.06%18.09%34.86%23.14%145.78%
    008701华夏黄金ETF联接A2025-07-281.71221.71220.98%-0.93%18.25%34.85%23.34%71.22%
    018489万家中证工业有色金属主题ETF发起式联接A2025-07-281.10101.101016.11%27.98%22.51%34.83%28.64%10.10%
    021867嘉实中证科创创业50ETF发起联接I2025-07-250.68550.685510.52%17.00%11.50%34.81%7.99%30.19%
    013330富国中证银行指数(LOF)C2025-07-281.85301.85300.05%9.52%13.40%34.76%14.81%45.91%
    007932鹏华中证500ETF联接A2025-07-281.42321.47327.66%13.68%14.13%34.75%12.06%48.28%
    009477中银上海金ETF联接A2025-07-281.76561.76560.84%-1.22%18.14%34.73%23.07%76.56%
    010673兴全中证800六个月持有指数A2025-07-281.20501.20505.44%12.46%15.34%34.70%12.35%20.50%
    007223工银中证500ETF联接C2025-07-281.19411.19417.74%13.68%13.60%34.68%11.07%18.83%
    014305华泰柏瑞中证500指数增强A2025-07-281.17221.17229.53%16.80%16.21%34.67%16.09%17.22%
    018391南方上海金ETF联接A2025-07-281.59581.59580.87%-0.95%18.00%34.67%22.78%59.58%
    020871华夏创业板指数发起式C2025-07-251.23281.232810.56%21.27%14.39%34.66%10.49%24.39%
    161723招商中证银行指数A2025-07-251.75311.88080.20%9.74%13.62%34.66%15.01%99.44%
    021004南方上海金ETF联接I2025-07-251.59951.59950.87%-0.95%17.99%34.66%22.77%45.59%
    016582嘉实上海金ETF发起联接C2025-07-281.61961.61960.72%-1.02%17.82%34.63%22.69%61.96%
    013320华安中证新能源汽车ETF发起式联接C2025-07-280.53160.53167.16%13.81%12.56%34.62%11.77%-46.84%
    008396博时中证500ETF联接A2025-07-281.45181.45187.72%13.79%14.19%34.61%11.89%45.18%
    010202天弘中证科技100指数增强发起A2025-07-281.26771.267710.11%18.07%13.72%34.59%14.43%26.77%
    013316嘉实中证科创创业50ETF发起联接C2025-07-280.68700.687010.50%16.96%11.42%34.57%7.90%-31.30%
    014172富国中证工业4.0指数(LOF)C2025-07-281.02001.02006.25%10.63%8.51%34.56%9.44%-16.46%
    018490万家中证工业有色金属主题ETF发起式联接C2025-07-281.09641.096416.09%27.92%22.39%34.56%28.50%9.64%
    016393易米中证科创创业50指数增强发起C2025-07-280.99150.991510.44%16.59%10.79%34.55%7.18%-0.85%
    014028招商中证银行指数C2025-07-281.74781.74780.19%9.72%13.57%34.54%14.94%44.63%
    009860易方达中证银行ETF联接(LOF)C2025-07-281.67831.67830.17%9.75%13.68%34.53%15.10%64.06%
    014218汇添富中证科创创业50指数增强发起式A2025-07-280.95660.956610.90%16.35%9.80%34.49%6.40%-4.34%
    008001鹏华中证500ETF联接C2025-07-281.24681.43187.64%13.62%14.01%34.48%11.93%46.65%
    012926民生加银中证500指数增强A2025-07-280.82950.82958.42%14.35%15.55%34.42%13.41%-17.05%
    018132博时中证有色金属矿业主题指数A2025-07-281.14921.149212.61%23.09%24.66%34.39%30.28%14.92%
    008702华夏黄金ETF联接C2025-07-281.68231.68230.94%-1.02%18.05%34.38%23.09%68.23%
    001594天弘中证银行ETF联接A2025-07-281.86411.86410.13%9.70%13.64%34.37%15.05%86.41%
    014519博时恒生高股息率ETF发起式联接A2025-07-281.19671.19675.10%16.24%22.65%34.35%19.48%19.67%
    011971东财银行A2025-07-281.39341.39340.21%9.77%13.87%34.34%15.27%39.34%
    010253兴银中证500指数增强A2025-07-281.02901.02907.76%15.48%16.57%34.33%14.72%2.90%
    021621天弘中证汽车零部件主题指数发起A2025-07-251.27231.27233.64%8.40%4.25%34.30%8.57%27.25%
    015596国泰国证有色金属行业指数(LOF)C2025-07-281.53951.539511.62%21.67%22.19%34.28%27.81%17.94%
    018392南方上海金ETF联接C2025-07-281.58631.58630.84%-1.02%17.82%34.27%22.57%58.63%
    012080易方达中证500指数量化增强A2025-07-281.02771.02778.03%14.67%14.09%34.27%13.30%2.77%
    016343招商中证银行指数E2025-07-281.73891.73890.18%9.66%13.46%34.27%14.82%55.48%
    009478中银上海金ETF联接C2025-07-281.73611.73610.81%-1.31%17.93%34.26%22.83%73.61%
    008397博时中证500ETF联接C2025-07-281.42781.42787.69%13.71%14.02%34.22%11.70%42.78%
    010203天弘中证科技100指数增强发起C2025-07-281.24981.249810.09%17.98%13.55%34.20%14.24%24.98%
    011630东财有色增强A2025-07-281.49481.494812.18%21.40%22.25%34.20%28.29%49.48%
    020356华夏半导体材料设备ETF联接A2025-07-251.41091.41096.26%6.59%12.40%34.18%10.11%40.77%
    011964泰康中证500ETF联接A2025-07-281.01551.01557.72%13.77%13.88%34.17%11.34%1.55%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-07-251.20461.20466.84%10.78%9.58%34.16%11.78%20.68%
    010674兴全中证800六个月持有指数C2025-07-281.18361.18365.41%12.34%15.11%34.15%12.09%18.36%
    014306华泰柏瑞中证500指数增强C2025-07-281.15711.15719.50%16.68%15.98%34.14%15.83%15.71%
    005051摩根标普港股通低波红利指数A2025-07-281.22641.22645.00%15.14%20.55%34.14%18.52%22.64%
    014520博时恒生高股息率ETF发起式联接C2025-07-281.18241.18245.10%16.24%22.66%34.13%19.48%18.24%
    014219汇添富中证科创创业50指数增强发起式C2025-07-280.94870.948710.87%16.26%9.66%34.13%6.24%-5.13%
    011965泰康中证500ETF联接C2025-07-281.00821.00827.73%13.77%13.87%34.12%11.32%0.82%
    018896易方达中证消费电子主题ETF联接发起式A2025-07-281.36941.36948.92%14.00%6.67%34.11%6.74%36.94%
    001595天弘中证银行ETF联接C2025-07-281.82331.82330.12%9.65%13.54%34.11%14.93%82.33%
    019632国泰中证半导体材料设备主题ETF发起联接A2025-07-281.17761.17766.20%6.61%12.10%34.09%9.73%17.76%
    011205兴银中证500指数增强C2025-07-281.01941.01947.75%15.42%16.46%34.06%14.59%1.94%
    004597南方中证银行ETF发起联接A2025-07-281.81761.88560.14%9.66%13.60%34.04%14.98%91.30%
    021013南方中证银行ETF发起联接I2025-07-251.81591.88390.15%9.66%13.60%34.03%14.98%48.37%
    021622天弘中证汽车零部件主题指数发起C2025-07-251.26961.26963.62%8.34%4.14%34.03%8.45%26.97%
    012927民生加银中证500指数增强C2025-07-280.81970.81978.40%14.26%15.37%34.03%13.22%-18.03%
    018133博时中证有色金属矿业主题指数C2025-07-281.14141.141412.59%23.01%24.47%34.00%30.06%14.14%
    019324易方达中证生物科技主题ETF发起式联接A2025-07-281.03191.031914.30%21.41%25.70%34.00%21.21%3.19%
    018116泰康中证500指数增强发起A2025-07-281.18521.18528.97%17.45%15.51%33.94%13.92%18.52%
    007505华夏AH经济蓝筹股票A2025-07-281.54241.54246.97%9.74%16.57%33.94%13.74%54.24%
    012547南方中证银行ETF发起联接E2025-07-281.79301.86100.14%9.64%13.55%33.91%14.92%34.78%
    020743广发恒生消费ETF发起式联接(QDII)A2025-07-251.15161.15163.40%8.60%12.75%33.90%10.47%14.70%
    012081易方达中证500指数量化增强C2025-07-281.01511.01518.01%14.58%13.92%33.87%13.10%1.51%
    007178浙商中华预期高股息A2025-07-281.31301.31307.32%19.86%25.30%33.86%24.72%31.30%
    013317华宝中证科创创业50ETF联接A2025-07-280.73670.736710.45%16.64%11.37%33.85%7.96%-26.33%
    019633国泰中证半导体材料设备主题ETF发起联接C2025-07-281.17361.17366.18%6.56%11.98%33.84%9.60%17.36%
    011972东财银行C2025-07-281.37001.37000.18%9.66%13.66%33.82%15.01%37.00%
    021129东财银行E2025-07-251.38841.38840.17%9.66%13.65%33.81%15.01%43.04%
    018591博时中证银行指数(LOF)C2025-07-281.89161.89160.17%9.56%13.49%33.80%14.80%55.91%
    020735东财有色增强E2025-07-251.49541.495412.15%21.31%22.06%33.79%28.07%40.15%
    011631东财有色增强C2025-07-281.47541.475412.16%21.31%22.07%33.79%28.07%47.54%
    020357华夏半导体材料设备ETF联接C2025-07-251.40461.40466.23%6.51%12.24%33.77%9.92%40.14%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-07-251.20001.20006.82%10.70%9.42%33.77%11.59%20.22%
    008298华夏中证银行ETF联接A2025-07-281.71211.71210.08%9.61%13.57%33.77%14.95%71.21%
    018897易方达中证消费电子主题ETF联接发起式C2025-07-281.36221.36228.89%13.92%6.51%33.71%6.56%36.22%
    005112银华中证全指医药卫生2025-07-281.47511.475112.94%21.99%27.36%33.64%23.63%47.51%
    019325易方达中证生物科技主题ETF发起式联接C2025-07-281.02631.026314.27%21.33%25.51%33.60%21.01%2.63%
    006395华夏上证50AH优选指数C2025-07-281.57501.57507.22%12.50%17.19%33.59%14.71%35.89%
    012042鹏华银行C2025-07-281.40481.40480.12%9.63%13.41%33.59%14.73%40.48%
    007506华夏AH经济蓝筹股票C2025-07-281.51481.51486.94%9.69%16.42%33.54%13.58%51.48%
    012212天弘中证高端装备制造指数增强A2025-07-280.92450.92459.28%15.42%11.13%33.54%9.65%-7.55%
    020744广发恒生消费ETF发起式联接(QDII)C2025-07-251.14721.14723.37%8.51%12.58%33.51%10.28%14.26%
    003760国泰中证500指数增强A2025-07-281.20101.26486.76%11.95%15.71%33.50%12.22%26.41%
    004598南方中证银行ETF发起联接C2025-07-281.75721.82520.11%9.55%13.38%33.50%14.72%85.23%
    003761国泰中证500指数增强C2025-07-281.18481.24776.77%11.95%15.70%33.50%12.22%24.70%
    013318华宝中证科创创业50ETF联接C2025-07-280.72800.728010.42%16.55%11.21%33.43%7.77%-27.20%
    020903广发中证工程机械ETF发起式联接A2025-07-251.27761.27769.60%9.96%15.50%33.43%17.68%27.81%
    000962天弘中证500ETF联接A2025-07-281.23901.23907.73%13.60%13.81%33.41%11.30%23.90%
    005052摩根标普港股通低波红利指数C2025-07-281.18261.18264.95%15.01%20.26%33.40%18.18%18.26%
    018117泰康中证500指数增强发起C2025-07-281.17591.17598.93%17.32%15.26%33.40%13.65%17.59%
    012550华宝中证电子50ETF联接A2025-07-280.92080.92088.91%13.37%8.28%33.39%6.73%-7.92%
    240019华宝中证银行ETF联接A2025-07-251.70342.26820.12%9.50%13.19%33.39%14.49%166.68%
    007216浙商中华预期高股息C2025-07-281.28711.28717.29%19.76%25.08%33.38%24.45%28.71%
    007028易方达中证500ETF联接发起式A2025-07-281.49651.49657.73%13.75%13.98%33.38%11.51%49.65%
    008299华夏中证银行ETF联接C2025-07-281.68351.68350.05%9.52%13.40%33.36%14.76%68.35%
    001052华夏中证500ETF联接A2025-07-280.76010.76017.69%13.53%13.79%33.30%11.27%-23.99%
    008399华泰柏瑞中证科技ETF联接A2025-07-281.51741.58499.41%17.03%11.96%33.28%12.47%59.30%
    007153汇添富中证银行ETF联接A2025-07-281.54081.54080.10%9.42%13.19%33.28%14.50%54.08%
    012179浦银安盛创业板ETF联接A2025-07-280.74800.748010.47%21.17%14.46%33.26%10.77%-25.20%
    007029易方达中证500ETF联接发起式C2025-07-281.48651.48657.73%13.72%13.92%33.25%11.44%48.65%
    008189国泰中证钢铁ETF联接A2025-07-281.35081.550814.37%12.98%17.89%33.23%17.02%53.99%
    008973大成中华沪深港300指数(LOF)C2025-07-281.26961.26965.69%12.08%18.25%33.21%16.61%19.98%
    005919天弘中证500ETF联接C2025-07-281.25161.25167.72%13.54%13.70%33.15%11.18%25.16%
    007154汇添富中证银行ETF联接C2025-07-281.53221.53220.09%9.39%13.14%33.14%14.44%53.22%
    012213天弘中证高端装备制造指数增强C2025-07-280.91460.91469.25%15.33%10.97%33.13%9.47%-8.54%
    006697华宝中证银行ETF联接C2025-07-281.67661.67660.10%9.45%13.08%33.13%14.36%67.66%
    012551华宝中证电子50ETF联接C2025-07-280.91340.91348.88%13.31%8.16%33.09%6.61%-8.66%
    020904广发中证工程机械ETF发起式联接C2025-07-251.27251.27259.57%9.89%15.33%33.02%17.48%27.30%
    008400华泰柏瑞中证科技ETF联接C2025-07-281.49631.56389.39%16.95%11.82%32.95%12.31%57.14%
    015876富国中证消费电子主题ETF发起式联接A2025-07-281.14981.14988.76%13.58%6.19%32.89%6.16%14.98%
    012180浦银安盛创业板ETF联接C2025-07-280.73990.739910.45%21.10%14.29%32.88%10.58%-26.01%
    660011农银中证500指数2025-07-251.63011.63017.62%13.35%13.27%32.87%10.65%63.62%
    008190国泰中证钢铁ETF联接C2025-07-281.32771.527714.34%12.90%17.71%32.84%16.82%51.48%
    009300西部利得中证500指数增强(LOF)C2025-07-281.70811.70817.25%13.81%13.25%32.79%10.77%83.55%
    010955天弘中证智能汽车指数发起式A2025-07-280.96720.96723.63%6.96%4.36%32.77%5.92%-3.28%
    006382华夏中证500ETF联接C2025-07-280.73990.73997.65%13.41%13.55%32.77%11.01%42.29%
    021059南方中证500ETF联接(LOF)I2025-07-251.77431.87437.73%13.59%13.70%32.76%11.14%21.09%
    016707华夏有色金属ETF联接A2025-07-281.21961.219611.03%20.60%22.30%32.75%27.76%21.96%
    000008嘉实中证500ETF联接A2025-07-281.85601.92207.68%13.59%13.81%32.72%11.27%95.14%
    020113易方达中证沪港深500ETF发起式联接A2025-07-251.39021.39025.99%12.40%17.15%32.72%15.32%39.74%
    010992东财中证500A2025-07-281.14111.14117.55%13.26%13.33%32.67%10.88%14.11%
    021887嘉实中证500ETF联接I2025-07-251.43351.43357.67%13.56%13.76%32.66%11.21%0.11%
    015877富国中证消费电子主题ETF发起式联接C2025-07-281.14271.14278.75%13.53%6.08%32.63%6.04%14.27%
    016267建信中证500指数量化增强发起A2025-07-281.14891.14896.97%13.51%15.51%32.61%13.68%14.89%
    006682景顺长城中证500指数增强A2025-07-281.50581.50587.58%14.38%13.96%32.56%12.19%50.58%
    010956天弘中证智能汽车指数发起式C2025-07-280.95840.95843.61%6.90%4.24%32.50%5.80%-4.16%
    012810鹏华国证钢铁行业指数(LOF)C2025-07-280.94600.946015.41%14.54%19.44%32.44%18.72%-5.40%
    003986申万菱信中证500指数优选增强A2025-07-281.91842.00646.97%13.93%12.03%32.43%13.23%106.64%
    018920东方红中证优势成长指数发起A2025-07-281.33341.33346.43%13.85%14.42%32.40%14.44%33.34%
    161612融通深证成份指数A2025-07-251.09201.17507.87%14.27%11.48%32.38%9.31%17.36%
    021534华夏有色金属ETF联接D2025-07-251.21471.214711.01%20.51%22.13%32.35%27.55%17.64%
    016708华夏有色金属ETF联接C2025-07-281.20951.209511.00%20.50%22.11%32.34%27.53%20.95%
    020114易方达中证沪港深500ETF发起式联接C2025-07-251.38381.38385.97%12.32%16.99%32.34%15.12%39.09%
    007983申万菱信中证研发创新100ETF联接A2025-07-281.55881.55886.85%10.27%13.28%32.33%11.53%55.88%
    008258中银证券中证500ETF联接A2025-07-281.27211.27217.40%13.03%13.22%32.32%10.68%27.21%
    004348南方中证500ETF联接(LOF)C2025-07-281.73041.83047.69%13.47%13.48%32.23%10.89%10.43%
    008259中银证券中证500ETF联接C2025-07-281.26051.26057.40%13.00%13.14%32.22%10.60%26.05%
    016268建信中证500指数量化增强发起C2025-07-281.14011.14016.94%13.41%15.34%32.20%13.48%14.01%
    070039嘉实中证500ETF联接C2025-07-251.42821.42827.64%13.46%13.57%32.18%11.01%44.80%
    010993东财中证500C2025-07-281.12061.12067.51%13.15%13.10%32.13%10.63%12.06%
    020464招商中证半导体产业ETF发起式联接A2025-07-251.56301.56306.78%6.02%12.78%32.10%9.68%55.78%
    006611人保中证500A2025-07-281.61341.61347.72%13.60%13.50%32.09%11.00%61.34%
    001050汇添富中证500指数增强A2025-07-281.81112.07617.53%14.74%13.91%32.06%11.54%112.05%
    016935景顺长城中证500指数增强C2025-07-281.49031.49037.54%14.27%13.77%32.06%11.97%4.19%
    004875融通深证成份指数C2025-07-281.09901.12107.85%14.12%11.35%32.04%9.12%29.25%
    007794申万菱信中证500指数优选增强C2025-07-281.70851.70856.93%13.84%11.86%32.02%13.03%70.85%
    007984申万菱信中证研发创新100ETF联接C2025-07-281.53241.53246.82%10.19%13.12%31.93%11.35%53.24%
    012041鹏华国防C2025-07-280.96170.96179.07%21.93%25.14%31.92%18.29%-3.83%
    006214平安500ETF联接A2025-07-281.20991.46797.66%13.64%14.18%31.90%11.77%50.85%
    018921东方红中证优势成长指数发起C2025-07-281.32361.32366.39%13.74%14.18%31.87%14.17%32.36%
    007885国联中证500ETF联接A2025-07-281.08541.26457.53%13.23%13.19%31.87%10.80%27.90%
    001455景顺长城中证500ETF联接2025-07-280.95200.95207.57%13.06%13.06%31.86%10.44%-4.80%
    006656方正富邦中证500ETF联接A2025-07-281.25561.25567.34%12.91%12.83%31.82%10.44%25.56%
    006215平安500ETF联接C2025-07-281.20241.45847.66%13.62%14.13%31.77%11.72%49.83%
    002076浙商中证500增强A2025-07-281.67121.67127.95%13.78%13.30%31.75%11.75%67.12%
    020983博时国证消费电子主题指数发起式A2025-07-251.34811.34817.43%15.62%4.52%31.66%8.06%36.15%
    018633财通中证500指数增强A2025-07-281.10291.10297.06%13.44%14.68%31.66%14.03%10.29%
    002903广发中证500ETF联接C2025-07-281.18161.18167.68%13.47%13.42%31.61%10.88%18.16%
    016815国联国证钢铁行业指数(LOF)C2025-07-281.26601.266015.20%13.85%19.10%31.60%18.54%16.36%
    007886国联中证500ETF联接C2025-07-281.08411.25227.50%13.16%13.07%31.60%10.67%26.56%
    017557华夏中证沪港深500ETF发起式联接A2025-07-281.17281.17285.94%12.24%17.16%31.58%15.56%17.28%
    020465招商中证半导体产业ETF发起式联接C2025-07-251.55391.55396.74%5.91%12.56%31.58%9.43%54.87%
    013292富国中证智能汽车(LOF)C2025-07-281.78401.78403.48%6.57%4.45%31.56%5.88%-5.51%
    021080鹏华中证车联网主题ETF发起式联接A2025-07-251.24241.24244.09%9.37%6.60%31.55%5.12%24.56%
    016854汇添富中证500指数增强C2025-07-281.78972.05477.49%14.61%13.68%31.53%11.28%24.85%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-07-281.36741.367410.98%20.40%21.99%31.52%27.35%36.74%
    017140华宝中证有色金属ETF发起式联接A2025-07-281.14311.143111.07%20.50%21.63%31.50%26.51%14.31%
    012842易方达中证军工(LOF)C2025-07-281.40791.40797.91%19.32%20.53%31.42%13.76%3.97%
    006657方正富邦中证500ETF联接C2025-07-281.22231.22237.33%12.85%12.70%31.42%10.29%22.23%
    020984博时国证消费电子主题指数发起式C2025-07-251.34481.34487.42%15.56%4.42%31.41%7.94%35.81%
    016007招商中证消费电子主题ETF联接A2025-07-281.21171.21178.77%13.70%6.08%31.38%5.64%21.17%
    003017广发中证军工ETF联接A2025-07-281.16061.16067.90%19.19%20.46%31.30%13.65%16.06%
    007386浙商中证500增强C2025-07-281.63701.63707.92%13.68%13.11%31.29%11.53%67.11%
    009613上银中证500指数增强型A2025-07-281.10771.10776.59%12.74%11.74%31.28%10.69%10.77%
    021081鹏华中证车联网主题ETF发起式联接C2025-07-251.23831.23834.07%9.29%6.46%31.21%4.96%24.14%
    017558华夏中证沪港深500ETF发起式联接C2025-07-281.16381.16385.92%12.15%16.99%31.19%15.36%16.38%
    018634财通中证500指数增强C2025-07-281.09391.09397.01%13.32%14.46%31.13%13.77%9.39%
    017141华宝中证有色金属ETF发起式联接C2025-07-281.13431.134311.04%20.41%21.45%31.10%26.30%13.43%
    019320易方达中证500质量成长ETF联接发起式A2025-07-281.26331.26336.02%11.92%10.66%31.09%13.26%26.33%
    005693广发中证军工ETF联接C2025-07-281.14791.14797.89%19.14%20.34%31.05%13.52%60.59%
    016276招商中证800指数增强A2025-07-281.13551.13556.89%13.08%15.05%31.04%13.23%13.55%
    016008招商中证消费电子主题ETF联接C2025-07-281.20531.20538.74%13.62%5.92%31.00%5.46%20.53%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-07-281.35841.358410.95%20.29%21.75%30.99%27.07%35.84%
    017226富国中证全指家用电器ETF发起式联接A2025-07-281.36101.36104.58%7.25%3.37%30.97%4.56%36.10%
    009614上银中证500指数增强型C2025-07-281.09111.09116.56%12.66%11.58%30.89%10.49%9.11%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-07-281.15891.15895.91%9.89%11.64%30.86%9.09%15.89%
    016209申万菱信中证军工指数(LOF)C2025-07-281.14051.14057.86%19.03%20.26%30.72%13.54%-3.59%
    017227富国中证全指家用电器ETF发起式联接C2025-07-281.35381.35384.56%7.19%3.26%30.69%4.43%35.38%
    019321易方达中证500质量成长ETF联接发起式C2025-07-281.25641.25645.98%11.83%10.49%30.68%13.06%25.64%
    014406富国中证新华社民族品牌工程ETF联接A2025-07-281.01881.01887.33%9.68%8.43%30.68%4.73%1.88%
    021170大成中证500指数增强A2025-07-251.30611.30617.64%13.93%16.21%30.64%13.88%30.61%
    008778嘉实中证500指数增强A2025-07-281.33701.33706.98%13.86%14.83%30.58%13.40%33.70%
    014407富国中证新华社民族品牌工程ETF联接C2025-07-281.01531.01537.33%9.64%8.38%30.53%4.66%1.53%
    202017南方深证成份ETF联接A2025-07-251.03441.03447.87%14.09%10.94%30.49%8.41%3.87%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-07-281.15221.15225.90%9.82%11.47%30.47%8.90%15.22%
    501308银河中证沪港深高股息C2025-07-251.22281.22285.91%15.60%19.17%30.46%16.09%21.72%
    013119中信保诚中证500指数(LOF)C2025-07-281.73321.73327.41%13.00%12.12%30.45%9.98%-3.61%
    013035富国中证军工指数(LOF)C2025-07-281.15301.15307.86%18.99%19.98%30.43%13.15%0.09%
    017604华夏中证生物科技主题ETF发起式联接A2025-07-280.89550.895514.19%21.05%24.98%30.41%20.33%-10.45%
    016277招商中证800指数增强C2025-07-281.11901.11906.85%12.94%14.76%30.39%12.92%11.90%
    016019招商中证电池主题ETF联接A2025-07-280.58360.58366.22%15.66%9.97%30.38%8.05%-41.64%
    018027嘉实中证高端装备细分50ETF发起联接A2025-07-280.98570.98578.46%21.32%23.60%30.37%15.54%-1.43%
    005063广发中证全指家用电器ETF联接A2025-07-281.49471.49474.66%7.52%3.38%30.36%4.47%49.47%
    009336平安中证500指数增强A2025-07-281.18591.18597.48%13.95%16.47%30.29%13.86%18.59%
    015177申万菱信深证成份指数(LOF)C2025-07-280.61710.61717.83%13.98%11.17%30.27%8.86%-13.34%
    160418华安中证银行ETF联接A2025-07-251.37031.52430.14%9.35%12.98%30.26%14.26%64.30%
    015042国泰国证房地产行业指数C2025-07-280.71690.71698.62%10.19%10.55%30.25%5.35%-23.41%
    012717易方达中证科技50ETF联接A2025-07-280.84530.84538.39%12.68%9.00%30.19%5.41%-15.47%
    019553中银中证500指数增强型发起A2025-07-281.24191.24197.77%13.97%13.68%30.12%12.24%24.19%
    021171大成中证500指数增强C2025-07-251.30071.30077.59%13.82%15.98%30.11%13.62%30.07%
    005064广发中证全指家用电器ETF联接C2025-07-281.47501.47504.65%7.47%3.28%30.10%4.35%47.50%
    006756国泰中证生物医药ETF联接A2025-07-281.11031.110314.08%21.32%24.47%30.06%19.75%11.03%
    008779嘉实中证500指数增强C2025-07-281.30781.30786.93%13.73%14.60%30.05%13.13%30.78%
    018028嘉实中证高端装备细分50ETF发起联接C2025-07-280.97990.97998.44%21.24%23.44%30.03%15.38%-2.01%
    017605华夏中证生物科技主题ETF发起式联接C2025-07-280.88920.889214.16%20.95%24.80%30.02%20.11%-11.08%
    014983华安中证银行ETF联接C2025-07-281.36221.36220.12%9.30%12.86%29.99%14.13%36.67%
    014587华安中证500指数增强A2025-07-280.96400.96407.31%13.25%13.92%29.99%11.74%-3.60%
    000968广发养老指数A2025-07-280.95760.95763.33%8.81%12.12%29.99%7.97%-4.24%
    004345南方深证成份ETF联接C2025-07-281.00591.00597.84%13.97%10.72%29.98%8.16%19.06%
    007737诺德研发创新1002025-07-281.14311.30316.99%10.64%11.91%29.88%10.05%32.61%
    010157汇安中证500增强A2025-07-281.00401.00408.03%14.90%13.60%29.85%12.99%0.40%
    016020招商中证电池主题ETF联接C2025-07-280.57640.57646.19%15.53%9.75%29.85%7.82%-42.36%
    008112中泰中证500指数增强A2025-07-281.40731.40737.45%13.06%13.90%29.85%11.33%40.73%
    014153天弘华证沪深港长期竞争力指数A2025-07-280.98620.98626.21%9.26%13.10%29.85%10.36%-1.38%
    016968兴业中证500ETF发起式联接A2025-07-281.02681.02687.46%12.93%12.93%29.84%10.68%2.68%
    012718易方达中证科技50ETF联接C2025-07-280.83680.83688.38%12.59%8.85%29.82%5.24%-16.32%
    016122华富中证科创创业50指数增强A2025-07-280.92890.928910.07%13.17%8.66%29.73%6.40%-7.11%
    002982广发养老指数C2025-07-280.93870.93873.32%8.76%12.02%29.73%7.86%-1.73%
    013639光大中证500指数增强A2025-07-281.05641.05646.51%13.12%13.32%29.68%11.05%5.64%
    006757国泰中证生物医药ETF联接C2025-07-281.08561.085614.06%21.24%24.30%29.67%19.55%8.56%
    009337平安中证500指数增强C2025-07-281.15551.15557.44%13.82%16.19%29.64%13.54%15.55%
    019554中银中证500指数增强型发起C2025-07-281.23401.23407.74%13.86%13.45%29.61%11.98%23.40%
    016969兴业中证500ETF发起式联接C2025-07-281.02221.02227.45%12.89%12.83%29.59%10.57%2.22%
    005626富国中证医药主题指数增强C2025-07-281.26201.451012.38%17.18%23.36%29.57%20.42%-29.42%
    014154天弘华证沪深港长期竞争力指数C2025-07-280.97750.97756.19%9.21%12.98%29.52%10.23%-2.25%
    014588华安中证500指数增强C2025-07-280.95170.95177.28%13.14%13.69%29.45%11.49%-4.83%
    017985华夏中证800指数增强A2025-07-281.07481.07486.02%12.51%12.84%29.45%10.60%7.48%
    005113平安沪深300指数量化A2025-07-281.39961.39968.56%13.59%12.74%29.40%10.64%39.96%
    007657东方红中证竞争力指数A2025-07-281.30741.30747.66%14.94%13.76%29.38%12.66%30.74%
    000059国联安中证医药100A2025-07-281.07761.63769.90%15.10%19.87%29.35%15.95%65.40%
    010158汇安中证500增强C2025-07-280.98530.98537.99%14.78%13.37%29.34%12.73%-1.47%
    008113中泰中证500指数增强C2025-07-281.37591.37597.41%12.95%13.66%29.33%11.07%37.59%
    016123华富中证科创创业50指数增强C2025-07-280.91810.918110.03%13.05%8.45%29.20%6.16%-8.19%
    000478建信中证500指数增强A2025-07-282.90222.90227.48%14.05%13.78%29.20%12.56%190.22%
    007593鹏扬中证500质量成长ETF联接A2025-07-281.81591.81595.90%11.46%10.15%29.16%12.80%81.59%
    000373华安中证细分医药ETF联接A2025-07-281.29021.290212.55%17.45%20.95%29.15%17.18%29.02%
    007472华夏创业板价值ETF联接A2025-07-281.40161.40166.25%11.84%5.20%29.13%3.36%40.16%
    013640光大中证500指数增强C2025-07-281.03941.03946.47%12.98%13.05%29.10%10.76%3.94%
    008713国泰中证全指家用电器ETF联接A2025-07-281.41111.41114.49%7.28%3.00%29.07%3.99%41.11%
    017986华夏中证800指数增强C2025-07-281.06481.06485.98%12.39%12.62%28.93%10.35%6.48%
    015894平安中证消费电子主题ETF发起式联接A2025-07-281.12211.12217.28%12.00%4.85%28.89%4.25%12.21%
    007658东方红中证竞争力指数C2025-07-281.27601.27607.62%14.82%13.52%28.86%12.39%27.60%
    006569国联安中证医药100C2025-07-281.08071.08079.87%14.99%19.63%28.82%15.68%41.86%
    018300华夏消费电子ETF联接A2025-07-281.28581.28587.48%15.52%3.89%28.77%7.29%28.58%
    005114平安沪深300指数量化C2025-07-281.34171.34178.52%13.44%12.46%28.75%10.32%34.17%
    008714国泰中证全指家用电器ETF联接C2025-07-281.38891.38894.46%7.19%2.84%28.69%3.81%38.89%
    021852建信中证500指数增强E2025-07-252.78802.78807.43%13.91%13.50%28.67%12.24%23.31%
    012663国寿安保沪港深300ETF联接A2025-07-281.16121.16125.52%10.84%13.85%28.66%11.61%16.12%
    016938南方中证长江保护主题ETF联接A2025-07-281.04501.04508.27%13.91%14.01%28.65%10.56%4.50%
    000376华安中证细分医药ETF联接C2025-07-281.23501.235012.52%17.34%20.71%28.65%16.92%23.50%
    007594鹏扬中证500质量成长ETF联接C2025-07-281.77111.77115.86%11.35%9.94%28.64%12.54%77.11%
    007473华夏创业板价值ETF联接C2025-07-281.36791.36796.22%11.73%5.00%28.62%3.13%36.79%
    470068汇添富深证300ETF联接A2025-07-251.57031.57038.14%13.89%10.40%28.56%7.87%57.72%
    005633建信中证500指数增强C2025-07-282.79572.79577.44%13.91%13.50%28.55%12.24%17.88%
    001397建信精工制造指数增强2025-07-281.99911.99917.86%16.29%15.38%28.54%12.41%99.91%
    018301华夏消费电子ETF联接C2025-07-281.28031.28037.46%15.46%3.79%28.51%7.17%28.03%
    007856易方达中证800ETF联接A2025-07-281.40541.40546.49%11.72%11.34%28.43%9.04%40.54%
    019975华夏物联网ETF联接A2025-07-281.21121.21125.79%11.92%5.88%28.43%5.40%21.12%
    015895平安中证消费电子主题ETF发起式联接C2025-07-281.10861.10867.25%11.90%4.64%28.37%4.02%10.86%
    016357易方达中证长江保护主题ETF联接发起式A2025-07-281.05971.05978.28%13.91%14.06%28.36%10.66%5.97%
    007431浙商之江凤凰联接A2025-07-281.94431.94437.11%15.10%13.36%28.35%13.74%94.43%
    007839汇添富中证长三角ETF联接A2025-07-281.09661.09668.46%15.35%12.08%28.32%10.83%9.66%
    007857易方达中证800ETF联接C2025-07-281.39721.39726.49%11.69%11.28%28.31%8.97%39.72%
    012664国寿安保沪港深300ETF联接C2025-07-281.15431.15435.49%10.77%13.69%28.28%11.43%15.43%
    003194汇添富中证上海国企ETF联接A2025-07-280.97320.97327.30%11.36%8.92%28.27%3.07%-2.68%
    016939南方中证长江保护主题ETF联接C2025-07-281.03681.03688.24%13.82%13.83%28.25%10.37%3.68%
    019292浙商之江凤凰联接C2025-07-281.93681.93687.09%15.03%13.25%28.09%13.61%22.00%
    007840汇添富中证长三角ETF联接C2025-07-281.07941.07948.45%15.30%11.99%28.07%10.72%7.94%
    018058汇添富深证300ETF联接C2025-07-281.56241.56248.10%13.78%10.18%28.06%7.62%-1.70%
    019976华夏物联网ETF联接C2025-07-281.20521.20525.77%11.85%5.75%28.05%5.23%20.52%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-07-251.26181.26185.22%8.47%8.31%28.00%7.03%26.59%
    217016招商深证100指数A2025-07-251.88421.88427.90%12.76%8.67%27.97%6.33%88.90%
    016358易方达中证长江保护主题ETF联接发起式C2025-07-281.05231.05238.25%13.82%13.89%27.95%10.48%5.23%
    002906南方中证500量化增强A2025-07-281.14361.14368.15%14.51%14.18%27.93%12.13%14.36%
    007044博道沪深300指数增强A2025-07-281.59911.59916.13%12.15%12.32%27.91%10.20%59.91%
    590007中邮中证500指数增强A2025-07-251.32371.83379.21%15.21%14.17%27.78%11.14%97.61%
    018061汇添富中证上海国企ETF联接C2025-07-280.96410.96417.27%11.25%8.70%27.78%2.84%16.28%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-07-251.25841.25845.20%8.40%8.17%27.67%6.87%26.24%
    004513海富通沪深300指数增强A2025-07-281.29901.56905.95%11.22%12.52%27.67%9.55%58.53%
    001899东海社会安全2025-07-280.50900.50905.38%11.14%10.89%27.57%6.49%-49.10%
    019167易方达中证物联网主题ETF联接发起式A2025-07-281.19611.19615.75%11.78%5.96%27.54%5.33%19.61%
    004512海富通沪深300指数增强C2025-07-281.35341.63645.94%11.19%12.46%27.53%9.48%66.08%
    021033易方达国证新能源电池ETF联接发起式A2025-07-251.18231.18236.98%15.52%9.63%27.48%6.82%18.49%
    004408招商深证100指数C2025-07-281.83081.83087.86%12.64%8.45%27.47%6.08%44.16%
    002907南方中证500量化增强C2025-07-281.11061.11068.12%14.40%13.95%27.42%11.87%11.06%
    007045博道沪深300指数增强C2025-07-281.55971.55976.09%12.03%12.10%27.40%9.95%55.97%
    008124中邮中证500指数增强C2025-07-281.32441.32449.18%15.13%14.01%27.40%10.95%32.44%
    012862汇添富中证电池主题ETF发起式联接A2025-07-280.53480.53486.24%15.48%9.59%27.39%7.48%-46.52%
    020220国联安沪深300指数增强A2025-07-251.31331.31336.27%12.29%10.82%27.34%9.10%31.69%
    012801富国中证医药50ETF联接A2025-07-280.83300.833011.23%15.87%18.22%27.33%13.95%-16.70%
    005965安信中证500指数增强A2025-07-281.98301.98308.25%13.33%12.50%27.22%12.05%98.30%
    012802富国中证医药50ETF联接C2025-07-280.83000.830011.22%15.86%18.17%27.20%13.90%-17.00%
    019168易方达中证物联网主题ETF联接发起式C2025-07-281.18921.18925.72%11.70%5.80%27.17%5.15%18.92%
    001351诺安中证500指数增强A2025-07-280.94370.94377.84%14.11%15.14%27.17%12.45%-5.63%
    001133广发中证全指可选消费联接A2025-07-281.03281.03283.06%3.78%3.93%27.15%3.12%3.28%
    012863汇添富中证电池主题ETF发起式联接C2025-07-280.52960.52966.24%15.43%9.47%27.09%7.34%-47.04%
    021034易方达国证新能源电池ETF联接发起式C2025-07-251.17791.17796.95%15.44%9.47%27.09%6.63%18.04%
    020221国联安沪深300指数增强C2025-07-251.30931.30936.25%12.23%10.71%27.08%8.97%31.29%
    007943富安达中证500指数增强A2025-07-281.43411.43417.78%14.03%14.45%27.05%10.55%43.41%
    110021易方达上证中盘ETF联接A2025-07-252.18062.18066.13%12.41%11.17%27.03%9.06%118.44%
    002310创金合信沪深300指数增强A2025-07-281.55941.69745.45%10.35%11.47%26.98%8.08%76.35%
    519677银河定投宝2025-07-253.29603.29608.05%14.98%14.70%26.91%13.32%230.10%
    015808汇添富中证电池主题ETF发起式联接D2025-07-280.52820.52826.21%15.38%9.38%26.91%7.25%-30.60%
    017937易方达中证医疗ETF联接发起式A2025-07-280.80530.805312.60%17.77%18.43%26.90%13.14%-19.47%
    002977广发中证全指可选消费联接C2025-07-281.01761.01763.05%3.73%3.84%26.90%3.01%29.32%
    002315创金合信沪深300指数增强C2025-07-281.55191.69695.44%10.31%11.41%26.85%8.02%76.53%
    017222富国中证电池主题ETF发起式联接A2025-07-280.71600.71606.37%15.80%9.78%26.84%7.80%-28.40%
    001015华夏沪深300指数增强A2025-07-281.98601.98605.25%9.00%9.78%26.82%7.99%98.60%
    017996万家沪深300成长ETF发起式联接A2025-07-280.95100.95107.14%10.86%11.16%26.77%8.97%-4.90%
    008154嘉实中证医药健康100策略ETF联接A2025-07-280.61080.610811.89%18.81%20.76%26.72%17.35%-38.92%
    005137长信沪深300指数增强A2025-07-281.31041.59107.09%11.53%12.68%26.72%12.04%58.62%
    005966安信中证500指数增强C2025-07-281.93091.93098.21%13.22%12.27%26.71%11.79%93.09%
    004743易方达上证中盘ETF联接C2025-07-282.20992.20996.11%12.34%11.03%26.71%8.90%78.74%
    019808富安达中证500指数增强C2025-07-281.42691.42697.76%13.93%14.28%26.68%10.36%22.20%
    010355诺安中证500指数增强C2025-07-280.92600.92607.80%14.00%14.90%26.66%12.19%-1.17%
    016440华夏中证红利质量ETF发起式联接A2025-07-281.14991.14997.73%13.21%10.19%26.65%9.42%14.99%
    012872易方达中小企业100(LOF)C2025-07-281.24311.24317.73%13.23%11.44%26.63%10.25%-23.13%
    018397博时中证医疗指数发起式A2025-07-280.92040.920412.48%17.34%18.14%26.62%12.63%-7.96%
    007842南华中证杭州湾区ETF联接A2025-07-280.93420.93425.58%10.23%6.23%26.62%7.64%-6.58%
    015176申万菱信中证申万医药生物指数(LOF)C2025-07-280.70690.706911.03%16.46%19.85%26.62%15.83%-19.17%
    017223富国中证电池主题ETF发起式联接C2025-07-280.71220.71226.35%15.73%9.67%26.59%7.66%-28.78%
    021880嘉实中证医药健康100策略ETF联接I2025-07-250.59760.597611.85%18.75%20.66%26.59%17.26%21.03%
    017997万家沪深300成长ETF发起式联接C2025-07-280.94650.94657.13%10.82%11.07%26.52%8.84%-5.35%
    017938易方达中证医疗ETF联接发起式C2025-07-280.79960.799612.57%17.67%18.25%26.52%12.94%-20.04%
    004854广发中证全指汽车指数A2025-07-281.80221.80225.94%7.15%5.13%26.51%2.66%80.22%
    585001东吴中证新兴指数2025-07-251.44931.44939.78%15.10%9.90%26.51%6.61%46.18%
    011319国泰上证综合ETF联接A2025-07-281.26981.26985.66%11.28%13.06%26.47%10.33%26.98%
    008155嘉实中证医药健康100策略ETF联接C2025-07-280.60560.605611.86%18.75%20.64%26.46%17.21%-39.44%
    007799申万菱信中小企业100指数(LOF)C2025-07-281.40601.40607.70%13.23%11.71%26.42%10.50%40.60%
    050013博时上证超大盘ETF联接A2025-07-251.21091.21094.61%9.37%11.57%26.31%8.09%21.33%
    019493易方达中证国新央企科技引领ETF联接A2025-07-281.20851.20857.95%16.54%13.75%26.31%8.31%20.85%
    016441华夏中证红利质量ETF发起式联接C2025-07-281.14001.14007.70%13.13%10.02%26.27%9.23%14.00%
    202025南方上证380ETF联接A2025-07-252.03912.03917.16%12.09%11.01%26.27%10.18%104.01%
    004855广发中证全指汽车指数C2025-07-281.78211.78215.92%7.09%5.03%26.26%2.54%78.21%
    018398博时中证医疗指数发起式C2025-07-280.91560.915612.45%17.25%17.96%26.24%12.44%-8.44%
    007448长信沪深300指数增强C2025-07-281.27631.55357.05%11.43%12.47%26.23%11.79%63.08%
    021125博时上证超大盘ETF联接C2025-07-251.21031.21034.61%9.33%11.51%26.20%8.03%22.90%
    164401前海开源中证健康产业指数2025-07-250.77620.77626.15%10.61%13.02%26.19%9.44%41.22%
    001016华夏沪深300指数增强C2025-07-281.88401.88405.19%8.84%9.53%26.19%7.66%88.40%
    009881广发中证医疗ETF联接C2025-07-280.71570.715712.57%17.54%18.22%26.18%12.78%-45.98%
    007275银河沪深300指数增强A2025-07-281.49791.55995.32%10.05%10.34%26.17%8.26%56.80%
    007843南华中证杭州湾区ETF联接C2025-07-280.91470.91475.55%10.13%6.03%26.11%7.40%-8.53%
    011320国泰上证综合ETF联接C2025-07-281.25291.25295.63%11.20%12.89%26.10%10.15%25.29%
    003318景顺长城中证500行业中性低波动指数A2025-07-281.52741.52746.80%10.58%8.37%26.10%5.20%52.74%
    002510申万菱信中证500指数增强A2025-07-281.62101.62107.16%11.16%11.85%26.07%9.68%62.10%
    290010泰信中证200指数2025-07-251.22401.24407.36%12.28%10.96%26.03%8.89%24.93%
    007806建信MSCI中国A股指数增强A2025-07-281.27651.53755.55%10.37%10.68%26.01%8.19%57.41%
    013475华宝中证智能电动汽车ETF发起式联接A2025-07-280.62130.62136.02%8.96%8.77%25.97%8.32%-37.87%
    012973国泰800汽车与零部件ETF联接A2025-07-281.06831.06832.19%3.94%2.39%25.96%1.77%6.83%
    016566嘉实中证电池主题ETF发起联接A2025-07-280.64920.64926.18%15.35%8.74%25.96%6.60%-35.08%
    019494易方达中证国新央企科技引领ETF联接C2025-07-281.20351.20357.93%16.45%13.58%25.92%8.12%20.35%
    018646易方达中证家电龙头ETF联接发起式A2025-07-281.23201.23204.53%6.60%1.02%25.89%2.72%23.20%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-07-281.39991.39991.01%13.80%10.35%25.88%17.00%40.00%
    015599国泰国证航天军工指数(LOF)C2025-07-281.31101.31108.10%18.26%17.80%25.85%9.51%9.47%
    019359景顺长城中证500行业中性低波动指数C2025-07-281.52191.52196.78%10.52%8.27%25.85%5.08%8.65%
    011667东财高端制造增强A2025-07-280.91560.91568.57%13.58%7.81%25.82%5.34%-8.44%
    007571南方上证380ETF联接C2025-07-281.99211.99217.13%11.98%10.79%25.76%9.93%51.41%
    007795申万菱信中证500指数增强C2025-07-281.71171.71177.12%11.07%11.67%25.68%9.47%71.17%
    018257国泰君安沪深300指数增强发起A2025-07-281.14101.14107.16%12.15%10.64%25.67%8.24%14.10%
    012634国泰中证医疗ETF联接A2025-07-280.46600.466012.42%17.35%17.94%25.67%12.51%-53.40%
    021689国泰中证800汽车与零部件ETF发起联接E2025-07-251.06471.06472.15%3.85%2.23%25.67%1.55%20.20%
    320010诺安中证A100指数A2025-07-251.97502.09506.34%9.95%10.63%25.67%8.26%113.81%
    013878圆信永丰中证500指数增强发起A2025-07-280.87730.87739.05%14.92%12.84%25.63%9.25%-12.27%
    007474华夏创业板成长ETF联接A2025-07-281.66561.66568.91%19.22%8.23%25.63%7.95%66.56%
    016567嘉实中证电池主题ETF发起联接C2025-07-280.64460.64466.16%15.27%8.61%25.63%6.46%-35.54%
    410010华富中小企业100指数增强2025-07-251.16561.16567.92%14.70%8.92%25.63%9.79%17.06%
    013476华宝中证智能电动汽车ETF发起式联接C2025-07-280.61440.61446.00%8.88%8.61%25.59%8.15%-38.56%
    012974国泰800汽车与零部件ETF联接C2025-07-281.05591.05592.16%3.86%2.23%25.58%1.60%5.59%
    011040天弘国证生物医药ETF发起式联接A2025-07-280.45900.459015.27%22.47%20.50%25.58%15.76%-54.10%
    700002平安深证300指数增强2025-07-252.23102.31108.44%13.24%9.76%25.57%7.76%142.45%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-07-281.39371.39370.99%13.74%10.22%25.57%16.83%39.38%
    007276银河沪深300指数增强C2025-07-281.45381.51485.27%9.91%10.07%25.53%7.95%52.17%
    018647易方达中证家电龙头ETF联接发起式C2025-07-281.22531.22534.50%6.53%0.86%25.52%2.54%22.53%
    007807建信MSCI中国A股指数增强C2025-07-281.26021.50825.51%10.25%10.47%25.51%7.94%53.88%
    530018建信深证100指数增强2025-07-252.23632.23637.61%12.20%9.40%25.50%7.59%124.07%
    020987东财高端制造增强E2025-07-250.90680.90688.56%13.51%7.65%25.49%5.16%20.55%
    011668东财高端制造增强C2025-07-280.90380.90388.55%13.50%7.65%25.44%5.15%-9.62%
    012323华宝医疗ETF联接C2025-07-280.63510.635112.33%17.09%17.57%25.39%12.07%-54.59%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-07-251.14951.1495-0.37%7.53%26.83%25.37%35.67%13.50%
    011041天弘国证生物医药ETF发起式联接C2025-07-280.45490.454915.25%22.42%20.38%25.32%15.63%-54.51%
    012635国泰中证医疗ETF联接C2025-07-280.46040.460412.40%17.27%17.78%25.31%12.32%-53.96%
    021681国泰中证医疗ETF联接E2025-07-250.46250.462512.42%17.27%17.78%25.31%12.34%13.85%
    015997大成中证电池主题指数发起A2025-07-280.57440.57445.70%14.74%8.87%25.31%7.10%-42.56%
    007751景顺长城沪港深红利成长低波指数A2025-07-281.31011.62951.99%8.66%11.43%25.30%10.44%73.14%
    014602嘉实中证医疗指数发起式A2025-07-280.62710.627112.61%17.72%18.48%25.27%13.11%-37.29%
    013879圆信永丰中证500指数增强发起C2025-07-280.86770.86779.02%14.84%12.67%25.26%9.06%-13.23%
    018258国泰君安沪深300指数增强发起C2025-07-281.13061.13067.12%12.03%10.42%25.15%7.98%13.06%
    007475华夏创业板成长ETF联接C2025-07-281.62571.62578.87%19.10%8.01%25.13%7.70%62.57%
    010351诺安中证A100指数C2025-07-281.93701.93706.25%9.81%10.37%25.13%7.97%4.36%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-07-251.14691.1469-0.39%7.48%26.71%25.13%35.52%13.24%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-07-281.15241.15247.66%10.61%10.10%25.12%7.23%15.24%
    110019易方达深证100ETF联接A2025-07-251.46621.46627.90%12.75%8.54%25.10%6.01%47.00%
    001180广发医药卫生联接A2025-07-280.87630.876311.25%16.36%19.21%25.06%14.88%-12.37%
    010364鹏华空天军工指数(LOF)C2025-07-280.99970.99978.46%18.93%21.25%25.02%13.59%-0.03%
    217027招商央视财经50指数A2025-07-253.17733.17733.90%8.16%8.92%25.00%7.25%219.85%
    009472广发深证100ETF联接C2025-07-281.27731.28617.73%12.33%8.23%24.96%5.94%3.32%
    021183平安中证A50ETF联接A2025-07-251.19491.19496.00%8.83%9.24%24.96%6.19%19.87%
    014603嘉实中证医疗指数发起式C2025-07-280.62160.621612.59%17.64%18.33%24.94%12.94%-37.84%
    015998大成中证电池主题指数发起C2025-07-280.56920.56925.68%14.67%8.71%24.93%6.91%-43.08%
    021735景顺长城沪港深红利成长低波指数E2025-07-251.30631.43251.98%8.60%11.32%24.92%10.31%25.23%
    050002博时沪深300指数A2025-07-251.77583.82675.66%10.84%10.65%24.90%8.75%488.30%
    018564嘉实中证全指家用电器指数发起式A2025-07-281.21461.21464.52%7.28%2.95%24.86%3.92%21.46%
    002978广发医药卫生联接C2025-07-280.86060.860611.23%16.30%19.10%24.82%14.76%9.95%
    021175东方红中证500指数增强发起A2025-07-251.24341.24347.22%14.60%11.40%24.81%9.45%24.42%
    004742易方达深证100ETF联接C2025-07-281.45301.45307.87%12.67%8.40%24.77%5.87%42.70%
    007760景顺长城沪港深红利成长低波指数C2025-07-281.30351.60911.97%8.58%11.29%24.76%10.28%70.33%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-07-281.14651.14657.62%10.53%9.93%24.76%7.04%14.65%
    005788南方MSCI中国A股联接A2025-07-281.70601.70606.34%10.60%9.94%24.74%7.34%70.60%
    100053富国上证指数ETF联接A2025-07-251.77901.77905.20%11.66%12.79%24.72%9.87%78.10%
    013332富国中证500指数增强(LOF)C2025-07-282.12602.36306.73%12.67%12.43%24.63%9.70%-3.89%
    001588天弘中证800指数A2025-07-281.28601.28606.42%11.14%10.25%24.59%7.61%28.60%
    021184平安中证A50ETF联接C2025-07-251.19041.19045.96%8.75%9.07%24.58%6.01%19.42%
    012417招商国证生物医药指数(LOF)C2025-07-280.43140.431415.19%22.28%20.20%24.57%15.41%-61.24%
    019508银华中证国新央企科技引领ETF联接A2025-07-281.26161.26167.95%16.26%13.85%24.55%8.63%26.16%
    018565嘉实中证全指家用电器指数发起式C2025-07-281.20811.20814.50%7.21%2.82%24.53%3.77%20.81%
    006600人保沪深300A2025-07-281.21921.41926.20%10.75%9.91%24.52%7.10%43.36%
    006034富国MSCI中国A股国际通指数增强A2025-07-282.21632.21635.98%12.25%12.01%24.52%9.59%121.63%
    001550天弘中证医药100A2025-07-280.84980.84989.78%14.79%18.47%24.51%14.11%-15.02%
    004410招商央视财经50指数C2025-07-283.09623.09623.87%8.05%8.70%24.49%7.01%71.34%
    006687方正富邦深证100ETF联接A2025-07-281.45891.45897.77%12.47%8.21%24.47%5.69%45.89%
    013286富国上证指数ETF联接C2025-07-281.76601.76605.18%11.56%12.63%24.45%9.69%11.56%
    519100长盛中证A100指数2025-07-251.32892.52626.28%9.92%10.46%24.44%7.95%202.82%
    240016华宝上证180价值ETF联接A2025-07-252.94502.97503.25%10.88%11.68%24.42%9.16%203.64%
    002385博时沪深300指数C2025-07-281.73521.76795.62%10.73%10.43%24.39%8.50%83.76%
    007143国投瑞银沪深300指数量化增强A2025-07-281.38251.46155.44%11.00%11.85%24.37%9.49%46.19%
    001589天弘中证800指数C2025-07-281.25851.25856.40%11.08%10.14%24.35%7.47%25.85%
    012756易方达中证龙头企业指数A2025-07-281.01621.01626.05%8.98%10.38%24.32%6.56%1.62%
    021176东方红中证500指数增强发起C2025-07-251.23821.23827.19%14.48%11.17%24.31%9.20%23.90%
    233010大摩深证300指数增强2025-07-251.87501.87507.20%11.46%8.87%24.30%7.13%87.70%
    000975MSCI中国A股国际通联接A2025-07-281.35421.52006.24%10.40%9.43%24.30%6.89%55.75%
    014170富国MSCI中国A股国际通指数增强C2025-07-282.20862.20865.96%12.20%11.90%24.27%9.46%18.36%
    001551天弘中证医药100C2025-07-280.83180.83189.75%14.73%18.36%24.26%13.99%-16.82%
    021245富国中证A100ETF发起式联接A2025-07-251.23721.23726.38%9.87%10.23%24.24%7.43%23.84%
    005789南方MSCI中国A股联接C2025-07-281.65781.65786.30%10.49%9.72%24.24%7.09%65.78%
    000656前海开源沪深300指数A2025-07-281.50672.24675.93%10.62%9.78%24.23%6.99%161.13%
    013134南方MSCI中国A股联接E2025-07-281.67901.67906.30%10.48%9.72%24.23%7.09%-6.83%
    021231工银中证A50ETF联接A2025-07-251.20881.20886.03%8.99%9.33%24.23%6.28%21.26%
    019509银华中证国新央企科技引领ETF联接C2025-07-281.25681.25687.92%16.18%13.72%24.23%8.48%25.68%
    010144国泰国证医药卫生行业指数C2025-07-280.60000.600010.50%15.21%17.55%24.20%13.51%-19.96%
    213010宝盈中证A100指数增强A2025-07-251.86702.21206.31%9.88%10.72%24.19%8.41%126.68%
    110030易方达沪深300量化增强2025-07-252.74792.74796.34%11.49%10.96%24.14%8.70%175.67%
    006704易方达MSCI中国A股联接A2025-07-281.55321.55326.30%10.60%10.09%24.07%7.49%55.32%
    021210富国中证A50ETF发起式联接A2025-07-251.17601.17606.06%9.04%9.50%24.06%6.45%17.99%
    010953天弘国证A50指数A2025-07-280.88440.88446.72%10.29%10.27%24.02%6.16%-11.56%
    161604融通深证100指数A2025-07-251.40003.03907.83%12.50%8.17%23.99%5.49%414.15%
    021635人保沪深300C2025-07-251.25311.41316.16%10.63%9.69%23.98%6.86%21.18%
    021246富国中证A100ETF发起式联接C2025-07-251.23461.23466.36%9.81%10.11%23.98%7.31%23.57%
    012498汇添富中证500基本面增强指数A2025-07-280.88010.88018.16%13.65%14.67%23.98%12.31%-11.99%
    006688方正富邦深证100ETF联接C2025-07-281.40051.40057.73%12.35%7.99%23.97%5.45%40.05%
    006705易方达MSCI中国A股联接C2025-07-281.53981.53986.29%10.58%10.03%23.95%7.43%53.98%
    013174银华华证ESG领先指数2025-07-281.00181.00184.50%9.03%8.60%23.92%6.19%0.18%
    005735MSCI中国A股国际通联接C2025-07-281.33091.49666.22%10.33%9.27%23.92%6.71%35.71%
    021232工银中证A50ETF联接C2025-07-251.20541.20546.01%8.92%9.19%23.91%6.13%20.91%
    005761招商MSCI中国A股国际ETF联接A2025-07-281.48651.48656.22%10.42%9.87%23.89%7.13%48.65%
    007144国投瑞银沪深300指数量化增强C2025-07-281.35141.42695.40%10.89%11.62%23.88%9.24%42.63%
    001344易方达医药ETF联接A2025-07-281.00371.003711.87%16.56%18.05%23.87%13.35%0.37%
    021214嘉实中证A50ETF联接A2025-07-251.18651.18655.95%8.88%7.93%23.85%4.87%19.03%
    017896汇添富中证800指数增强A2025-07-281.18301.18305.92%11.76%11.04%23.84%8.92%18.30%
    021211富国中证A50ETF发起式联接C2025-07-251.17301.17306.04%8.98%9.40%23.81%6.32%17.69%
    012757易方达中证龙头企业指数C2025-07-281.00231.00236.02%8.86%10.15%23.80%6.32%0.23%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-07-251.47211.4721-0.57%7.25%27.38%23.80%36.46%45.28%
    010954天弘国证A50指数C2025-07-280.87650.87656.70%10.22%10.17%23.76%6.04%-12.35%
    162213宏利沪深300指数A2025-07-251.69292.49944.34%9.15%11.14%23.75%9.07%202.89%
    007883易方达医药ETF联接C2025-07-280.99760.997611.86%16.53%18.00%23.74%13.29%-4.14%
    015671前海开源沪深300指数C2025-07-281.48391.85395.89%10.52%9.56%23.73%6.75%14.85%
    007076汇添富中证医药ETF联接A2025-07-280.99320.993210.66%15.65%17.71%23.73%12.98%-0.68%
    005530汇添富沪深300指数增强A2025-07-281.45691.66685.27%10.10%9.39%23.73%7.45%71.54%
    020011国泰沪深300指数A2025-07-250.98251.64615.94%10.57%9.78%23.68%6.99%13.37%
    020160中信保诚沪深300指数增强A2025-07-251.26991.26995.61%9.52%9.71%23.67%7.49%27.10%
    014372浙商沪深300指数增强(LOF)C2025-07-281.90691.90695.74%10.12%9.48%23.67%7.24%-5.10%
    008088华夏房地产ETF联接A2025-07-280.68970.68978.44%8.43%7.21%23.67%1.28%-31.03%
    481009工银沪深300指数A2025-07-251.10311.89155.95%10.57%9.69%23.67%6.86%109.79%
    017637华安深证100ETF发起式联接A2025-07-281.24871.24877.59%12.21%8.23%23.61%5.76%24.87%
    012394农银中证新华社民族品牌指数2025-07-280.78670.78677.14%9.11%7.65%23.60%3.49%-21.34%
    007580宝盈中证A100指数增强C2025-07-281.79802.12406.26%9.77%10.58%23.57%8.25%37.54%
    017445摩根沪深300指数增强发起式A2025-07-281.05151.05155.93%9.91%9.65%23.56%6.93%5.15%
    008776华安沪深300ETF联接A2025-07-281.00381.00386.11%11.04%9.98%23.56%6.97%0.38%
    021215嘉实中证A50ETF联接C2025-07-251.18291.18295.93%8.82%7.80%23.54%4.72%18.66%
    008551东财医药A2025-07-280.93560.935610.80%15.95%18.03%23.51%13.36%-6.44%
    008238中泰沪深300增强A2025-07-281.50771.50775.58%10.03%9.58%23.50%6.91%50.77%
    004642南方中证房地产ETF发起联接A2025-07-280.55890.55898.46%8.44%6.01%23.49%0.29%-44.11%
    021002南方中证房地产ETF发起联接I2025-07-250.55740.55748.46%8.44%6.01%23.48%0.29%21.44%
    004788富荣沪深300指数增强A2025-07-282.00692.00695.17%13.14%12.74%23.44%9.70%100.69%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-07-251.46561.4656-0.60%7.17%27.18%23.42%36.22%44.63%
    004876融通深证100指数C2025-07-281.35901.62007.77%12.31%7.94%23.39%5.19%20.97%
    006020广发沪深300指数增强A2025-07-281.54371.54375.62%10.21%9.23%23.39%7.53%54.35%
    003548宏利沪深300指数C2025-07-281.66622.03204.31%9.07%10.98%23.38%8.89%73.78%
    163808中银中证A100指数增强2025-07-251.92501.93506.29%9.87%10.25%23.38%7.54%94.53%
    000961天弘沪深300ETF联接A2025-07-281.46011.46015.93%10.52%9.60%23.38%6.69%46.01%
    010989南方中证房地产ETF发起联接E2025-07-280.54340.54348.44%8.42%5.97%23.36%0.24%-37.73%
    470007汇添富上证综合指数A2025-07-251.16201.55205.18%10.14%10.65%23.36%8.09%63.67%
    017897汇添富中证800指数增强C2025-07-281.17281.17285.89%11.65%10.82%23.34%8.67%17.28%
    005248新华沪深300指数增强A2025-07-281.35111.35115.51%10.76%10.88%23.33%8.94%35.11%
    008944摩根MSCI中国A股ETF联接A2025-07-281.03201.03206.16%10.15%9.31%23.33%6.47%3.20%
    004789富荣沪深300指数增强C2025-07-281.99131.99135.16%13.12%12.69%23.32%9.64%99.13%
    000051华夏沪深300ETF联接A2025-07-281.55081.55085.92%10.55%9.71%23.31%6.82%55.08%
    007135广发中证A100ETF联接A2025-07-281.19751.19756.36%9.80%10.32%23.31%7.42%19.75%
    020102易方达中证沪港深300ETF发起式联接A2025-07-251.30861.30865.61%10.96%13.63%23.31%11.29%31.40%
    008777华安沪深300ETF联接C2025-07-280.99370.99376.09%10.98%9.86%23.30%6.84%-0.63%
    008089华夏房地产ETF联接C2025-07-280.67810.67818.39%8.34%7.04%23.29%1.09%-32.19%
    008390国联安沪深300ETF联接A2025-07-281.10801.21006.03%10.81%9.90%23.29%6.98%21.89%
    005762招商MSCI中国A股国际ETF联接C2025-07-281.43321.43326.18%10.28%9.59%23.26%6.82%43.32%
    015061中信建投沪深300指数增强A2025-07-281.09951.09955.88%11.06%10.45%23.26%8.40%9.95%
    007077汇添富中证医药ETF联接C2025-07-280.96850.968510.64%15.55%17.48%23.25%12.73%-3.15%
    000312华安沪深300增强A2025-07-282.24002.60005.15%10.37%10.79%23.23%8.43%172.78%
    010556汇添富沪深300指数增强C2025-07-281.42801.63795.23%9.99%9.17%23.23%7.20%4.66%
    008291民生加银沪深300ETF联接A2025-07-281.29821.29825.89%10.46%9.73%23.23%6.88%29.82%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-07-251.18961.18965.10%9.12%9.90%23.20%7.85%19.36%
    007136广发中证A100ETF联接C2025-07-281.18911.18916.35%9.78%10.27%23.20%7.36%18.91%
    008945摩根MSCI中国A股ETF联接C2025-07-281.02681.02686.15%10.12%9.26%23.19%6.40%2.68%
    008552东财医药C2025-07-280.92330.923310.77%15.89%17.89%23.19%13.20%-7.67%
    017446摩根沪深300指数增强发起式C2025-07-281.04351.04355.91%9.82%9.48%23.18%6.74%4.35%
    020161中信保诚沪深300指数增强C2025-07-251.26161.26165.58%9.41%9.49%23.17%7.24%26.26%
    015387中欧沪深300指数增强A2025-07-281.01491.01496.64%10.98%10.57%23.17%8.00%1.49%
    006937工银沪深300指数C2025-07-281.08181.30225.91%10.47%9.48%23.17%6.62%28.73%
    012401天弘中证医药主题指数增强A2025-07-280.75720.757212.39%18.29%20.17%23.14%16.26%-24.28%
    005918天弘沪深300ETF联接C2025-07-281.27961.27965.91%10.46%9.49%23.13%6.56%27.96%
    010366鹏华中证医药卫生(LOF)C2025-07-280.64690.646910.71%15.56%17.43%23.13%12.68%-35.31%
    004874融通巨潮100指数C2025-07-280.92701.65205.22%9.57%9.96%23.11%6.80%51.84%
    005867国泰沪深300指数C2025-07-281.10071.10075.90%10.42%9.50%23.07%6.68%34.51%
    000613国寿安保沪深300ETF联接A2025-07-281.15961.91665.83%10.40%9.51%23.06%6.69%112.61%
    008391国联安沪深300ETF联接C2025-07-281.09701.19906.01%10.76%9.79%23.05%6.86%20.73%
    001113南方大数据100A2025-07-280.81530.81536.99%15.30%13.60%23.03%13.44%-18.47%
    008239中泰沪深300增强C2025-07-281.47581.47585.54%9.92%9.35%23.00%6.66%47.58%
    021212大成中证A50ETF联接A2025-07-251.17151.17155.90%8.60%9.01%23.00%5.96%17.48%
    012499汇添富中证500基本面增强指数C2025-07-280.85340.85348.09%13.44%14.21%22.99%11.80%-14.66%
    004643南方中证房地产ETF发起联接C2025-07-280.54150.54158.41%8.34%5.80%22.98%0.06%-45.85%
    008292民生加银沪深300ETF联接C2025-07-281.28371.28375.86%10.39%9.61%22.98%6.75%28.37%
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    008184新华沪深300指数增强C2025-07-281.32841.32845.49%10.67%10.72%22.97%8.75%32.84%
    006286华泰MSCI中国A股联接A2025-07-281.41471.80876.17%10.35%9.68%22.96%6.69%79.72%
    021103国寿安保沪深300ETF联接C2025-07-251.20821.20825.83%10.37%9.46%22.96%6.63%21.09%
    020103易方达中证沪港深300ETF发起式联接C2025-07-251.30271.30275.59%10.87%13.46%22.95%11.10%30.81%
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    005658华夏沪深300ETF联接C2025-07-281.51541.51545.89%10.47%9.54%22.93%6.64%10.29%
    021216华宝中证A50ETF发起式联接A2025-07-251.20321.20325.76%8.66%9.14%22.92%6.16%20.71%
    017638华安深证100ETF发起式联接C2025-07-281.24171.24177.57%12.15%8.10%22.92%5.61%24.17%
    006021广发沪深300指数增强C2025-07-281.50221.50225.59%10.10%9.02%22.91%7.28%50.20%
    021359大成中证A50ETF联接E2025-07-251.17061.17065.89%8.57%8.96%22.88%5.90%17.35%
    012596汇添富中证800ETF联接A2025-07-280.97960.97966.27%11.07%10.35%22.86%8.00%-2.04%
    018536汇添富上证综合指数C2025-07-281.15401.21805.13%10.03%10.44%22.86%7.87%15.06%
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    020754华夏中证智选300成长创新策略ETF发起式联接C2025-07-251.18471.18475.07%9.05%9.74%22.84%7.66%18.86%
    012402天弘中证医药主题指数增强C2025-07-280.74840.748412.37%18.21%20.01%22.79%16.07%-25.16%
    021886嘉实沪深300ETF联接(LOF)I2025-07-251.00431.00435.89%10.51%9.63%22.78%6.70%9.45%
    015062中信建投沪深300指数增强C2025-07-281.08631.08635.85%10.95%10.23%22.77%8.14%8.63%
    012597汇添富中证800ETF联接C2025-07-280.97570.97576.26%11.04%10.31%22.76%7.94%-2.43%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-07-281.26971.26975.68%9.43%9.21%22.75%6.71%26.97%
    000313华安沪深300增强C2025-07-282.10562.46565.11%10.26%10.57%22.74%8.18%157.75%
    021213大成中证A50ETF联接C2025-07-251.16791.16795.87%8.53%8.87%22.69%5.81%17.11%
    005639平安300ETF联接A2025-07-281.29211.29215.90%10.47%9.73%22.68%6.84%29.21%
    021217华宝中证A50ETF发起式联接C2025-07-251.20011.20015.74%8.61%9.04%22.68%6.03%20.40%
    202211南方中证A100ETF联接A2025-07-251.54972.02596.32%9.80%10.11%22.67%7.04%142.88%
    110020易方达沪深300ETF联接A2025-07-251.65441.65445.94%10.56%9.70%22.66%6.80%65.80%
    202015南方沪深300ETF联接A2025-07-251.46631.98435.85%10.48%9.39%22.65%6.49%114.28%
    006293华泰MSCI中国A股联接C2025-07-281.38331.77736.15%10.28%9.53%22.64%6.53%76.20%
    021022南方沪深300ETF联接I2025-07-251.46611.98415.85%10.48%9.38%22.64%6.48%19.60%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-07-281.26751.26755.67%9.40%9.15%22.62%6.64%26.75%
    010772天弘国证消费100指数增强发起C2025-07-280.75920.75927.86%11.24%8.80%22.61%6.91%-24.08%
    021366华夏中证全指可选消费ETF发起式联接C2025-07-251.14871.14872.83%3.28%2.55%22.61%1.45%14.60%
    021494长盛沪深300指数(LOF)C2025-07-251.63631.63634.74%8.71%7.99%22.56%5.12%19.68%
    019656中欧沪深300指数增强E2025-07-281.00631.00636.59%10.84%10.28%22.56%7.69%19.98%
    004344南方大数据100C2025-07-280.78920.78926.97%15.19%13.39%22.55%13.20%-12.32%
    006912长城久泰沪深300指数C2025-07-281.02311.97176.01%14.25%13.12%22.54%10.67%31.29%
    019529南方中证国新央企科技引领ETF联接A2025-07-281.19571.19577.89%16.22%13.14%22.49%7.26%19.57%
    011132鹏扬沪深300质量成长低波动A2025-07-281.12291.12296.43%10.27%11.53%22.44%9.20%12.29%
    015388中欧沪深300指数增强C2025-07-280.99480.99486.59%10.82%10.24%22.42%7.64%-0.52%
    007339易方达沪深300ETF联接C2025-07-281.63741.63745.92%10.51%9.59%22.41%6.68%23.08%
    160724嘉实沪深300ETF联接C2025-07-251.00181.37945.86%10.43%9.46%22.38%6.51%31.78%
    270010广发沪深300ETF联接A2025-07-251.58422.41455.81%10.32%9.33%22.37%6.41%168.35%
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    009059南方沪深300增强A2025-07-281.28481.28485.49%10.12%9.44%22.32%7.88%28.48%
    660008农银沪深300指数A2025-07-251.60181.60185.72%10.14%9.21%22.31%6.23%60.52%
    012855英大中证ESG120策略指数C2025-07-281.09921.09925.65%10.31%10.44%22.31%7.81%9.92%
    021254富国沪深300ESG基准ETF发起式联接A2025-07-251.16371.16375.19%8.51%8.68%22.30%6.14%16.49%
    040180华安上证180ETF联接A2025-07-251.74481.74485.96%9.63%10.22%22.29%6.98%74.92%
    020513富国深证50ETF发起式联接A2025-07-251.28411.28417.29%12.17%8.62%22.27%5.23%28.58%
    007538永赢沪深300ETF发起联接A2025-07-281.26831.41835.94%10.61%9.78%22.26%6.94%44.17%
    013074银河沪深300价值指数C2025-07-281.32501.32503.43%9.87%9.96%22.23%7.46%32.50%
    010854汇添富沪深300基本面增强指数A2025-07-280.66470.66475.39%9.81%9.83%22.23%7.11%-33.53%
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    005870鹏华沪深300指数增强A2025-07-281.47601.47606.28%12.63%11.37%22.23%9.59%50.21%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-07-250.30350.30353.85%23.27%13.57%22.19%11.31%116.76%
    005691南方中证A100ETF联接C2025-07-281.50641.98236.29%9.70%9.89%22.18%6.80%34.90%
    005640平安300ETF联接C2025-07-281.25471.25475.86%10.36%9.51%22.18%6.59%25.47%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-07-252.16772.16773.83%23.26%13.57%22.18%11.30%116.77%
    010736易方达沪深300指数增强A2025-07-280.85670.85678.59%13.20%11.55%22.18%9.25%-14.33%
    012854英大中证ESG120策略指数A2025-07-281.05731.05735.66%10.30%10.46%22.16%7.81%5.73%
    004342南方沪深300ETF联接C2025-07-281.43141.94945.82%10.37%9.17%22.16%6.24%48.67%
    002987广发沪深300ETF联接C2025-07-281.56152.08455.80%10.28%9.23%22.14%6.29%48.31%
    007539永赢沪深300ETF发起联接C2025-07-281.25981.40985.93%10.59%9.73%22.13%6.88%43.28%
    160725嘉实基本面50指数(LOF)C2025-07-251.53491.53493.77%9.30%9.26%22.13%6.44%50.88%
    019530南方中证国新央企科技引领ETF联接C2025-07-281.19011.19017.86%16.13%12.98%22.12%7.07%19.01%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-07-250.75800.75804.80%24.85%15.66%22.08%11.03%441.36%
    021255富国沪深300ESG基准ETF发起式联接C2025-07-251.16091.16095.19%8.47%8.57%22.07%6.02%16.21%
    006220工银上证50ETF联接A2025-07-281.35311.35314.41%7.52%10.07%22.05%6.63%35.31%
    014979华安上证180ETF联接C2025-07-281.73721.73725.95%9.57%10.11%22.04%6.85%3.06%
    020514富国深证50ETF发起式联接C2025-07-251.28031.28037.27%12.11%8.50%22.02%5.11%28.19%
    021208银华中证A50ETF联接A2025-07-251.18751.18755.89%8.59%8.79%22.01%5.75%19.11%
    003876华宝沪深300指数增强A2025-07-281.52781.76685.68%10.12%9.06%21.96%6.85%81.56%
    006524前海开源MSCI中国A股指数A2025-07-281.39771.49776.31%10.52%9.73%21.94%6.83%53.27%
    011133鹏扬沪深300质量成长低波动C2025-07-281.10431.10436.39%10.15%11.31%21.94%8.94%10.43%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-07-252.15742.15743.82%23.20%13.46%21.94%11.17%68.97%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2025-07-251.25801.25802.56%17.25%9.18%21.89%9.48%25.80%
    012808鹏华资源C2025-07-281.26881.268810.19%16.86%13.84%21.88%14.02%26.88%
    010737易方达沪深300指数增强C2025-07-280.84470.84478.56%13.12%11.38%21.87%9.06%-15.53%
    016690鹏华沪深300指数增强C2025-07-281.06801.06806.26%12.55%11.22%21.86%9.40%6.80%
    007800申万菱信沪深300价值指数C2025-07-281.12851.36543.58%9.90%9.53%21.86%7.10%40.18%
    009060南方沪深300增强C2025-07-281.25811.25815.47%10.01%9.22%21.83%7.63%25.81%
    006743国联央视财经50ETF联接A2025-07-281.50211.50213.44%6.95%7.75%21.82%6.22%50.21%
    019172摩根纳斯达克100指数(QDII)人民币A2025-07-251.47111.47112.74%17.49%9.22%21.82%9.51%47.11%
    005152农银沪深300指数C2025-07-281.56101.56105.69%10.03%8.99%21.82%5.99%16.04%
    005102工银沪深300ETF联接A2025-07-280.89421.13125.92%10.61%9.76%21.79%7.04%9.98%
    020647诺安沪深300增强D2025-07-251.64741.64745.17%9.18%8.52%21.79%5.48%31.95%
    320014诺安沪深300指数增强A2025-07-251.64751.68745.17%9.18%8.52%21.79%5.48%68.89%
    019279嘉实中证大农业ETF发起联接A2025-07-281.05571.05574.47%7.92%12.00%21.78%8.85%5.58%
    004532民生加银港股通高股息A2025-07-281.19831.19835.22%14.28%17.48%21.77%13.45%19.83%
    003015中金沪深300A2025-07-281.80161.80166.13%11.71%9.91%21.75%7.93%80.16%
    018926南方中证电池主题指数发起A2025-07-281.04661.04666.37%15.57%9.59%21.75%7.43%4.66%
    006221工银上证50ETF联接C2025-07-281.32761.32764.38%7.45%9.94%21.75%6.47%32.76%
    007405华宝中证A100ETF联接C2025-07-281.39151.66156.25%9.56%9.66%21.75%6.66%28.12%
    021209银华中证A50ETF联接C2025-07-251.18401.18405.87%8.53%8.66%21.72%5.60%18.76%
    006525前海开源MSCI中国A股指数C2025-07-281.37891.47896.29%10.46%9.62%21.70%6.71%51.22%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-07-250.74690.74694.77%24.70%15.49%21.70%10.84%96.50%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-07-255.33455.33454.77%24.70%15.50%21.70%10.84%96.49%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-07-252.14302.14303.80%23.14%13.35%21.70%11.05%114.30%
    000311景顺长城沪深300指数增强A2025-07-282.35802.69805.88%11.02%9.93%21.67%7.62%177.29%
    005103工银沪深300ETF联接C2025-07-280.89571.11575.91%10.58%9.70%21.67%6.97%8.52%
    018043天弘纳斯达克100指数发起(QDII)A2025-07-251.71181.71182.75%17.54%9.47%21.66%9.64%71.18%
    008926泰康沪深300ETF联接A2025-07-281.02441.02445.89%10.47%9.50%21.62%6.60%2.44%
    003884汇安沪深300指数增强A2025-07-281.46731.46736.08%10.64%9.59%21.62%7.83%46.73%
    017862华夏中证A100ETF发起式联接A2025-07-281.04101.04106.21%9.43%9.64%21.61%6.50%4.10%
    000512国泰沪深300指数增强A2025-07-281.29442.24735.49%9.65%9.69%21.60%7.10%140.68%
    310318申万菱信沪深300指数增强A2025-07-253.12853.92106.46%12.59%11.57%21.58%9.06%515.18%
    006744国联央视财经50ETF联接C2025-07-281.47491.47493.42%6.89%7.65%21.57%6.09%47.49%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-250.24770.24772.61%17.40%9.27%21.56%9.67%77.01%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-07-250.17540.17542.52%17.13%8.72%21.55%8.98%25.30%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-07-250.17540.17542.52%17.13%8.72%21.55%8.98%25.30%
    004533民生加银港股通高股息C2025-07-281.17431.17435.20%14.21%17.35%21.55%13.29%17.43%
    010872博时沪深300指数增强A2025-07-280.79800.79805.93%11.16%9.60%21.54%7.62%-20.20%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-07-251.76871.76872.58%17.39%9.25%21.54%9.63%76.87%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-07-251.25271.25272.55%17.17%9.03%21.52%9.31%25.27%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-07-251.47031.47032.72%17.40%9.08%21.50%9.34%46.40%
    019280嘉实中证大农业ETF发起联接C2025-07-281.05121.05124.45%7.86%11.87%21.48%8.70%5.13%
    002063国泰沪深300指数增强C2025-07-281.26512.21415.48%9.62%9.63%21.47%7.03%43.14%
    007404华宝沪深300指数增强C2025-07-281.48551.72455.64%10.01%8.84%21.46%6.60%50.67%
    012911同泰沪深300量化增强A2025-07-280.74960.74965.83%10.72%9.85%21.45%6.63%-25.04%
    040002华安中国A股增强指数2025-07-250.78174.16215.97%9.84%8.99%21.44%6.29%438.58%
    004190招商沪深300指数增强A2025-07-281.64751.64755.22%10.22%9.89%21.42%7.16%64.75%
    019173摩根纳斯达克100指数(QDII)人民币C2025-07-251.46241.46242.72%17.41%9.06%21.40%9.33%46.24%
    018927南方中证电池主题指数发起C2025-07-281.04151.04156.34%15.48%9.42%21.40%7.25%4.15%
    015679景顺长城沪深300指数增强C2025-07-282.34302.34305.87%10.99%9.79%21.40%7.48%4.32%
    257060国联安上证商品ETF联接A2025-07-251.24221.242211.16%16.52%14.95%21.38%13.58%23.52%
    014237东财新能源增强A2025-07-280.51980.51989.73%16.57%10.53%21.36%5.87%-48.02%
    519180万家180指数A2025-07-251.06543.43095.92%9.46%9.82%21.34%6.47%338.21%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-07-251.47211.47212.75%17.50%8.77%21.32%9.06%46.58%
    010352诺安沪深300指数增强C2025-07-281.61961.61965.13%9.07%8.30%21.30%5.24%8.20%
    006939鹏华沪深300ETF联接(LOF)C2025-07-281.16891.67295.77%10.29%9.09%21.28%6.22%66.47%
    003579中金沪深300C2025-07-281.80471.80476.10%11.60%9.70%21.28%7.69%69.58%
    010855汇添富沪深300基本面增强指数C2025-07-280.64110.64115.32%9.59%9.40%21.26%6.62%-35.89%
    160213国泰纳斯达克100指数2025-07-247.36909.96902.87%18.83%9.14%21.25%9.40%1066.44%
    017863华夏中证A100ETF发起式联接C2025-07-281.03351.03356.20%9.35%9.47%21.25%6.32%3.35%
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    012712建信沪深300红利ETF联接A2025-07-281.28811.28814.02%8.88%9.27%21.23%6.37%28.81%
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    008241东财上证50C2025-07-281.26991.26994.28%7.49%10.23%20.60%6.82%26.99%
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    021223华泰柏瑞中证A50ETF发起式联接C2025-07-251.14591.14595.97%8.93%9.38%20.57%6.37%14.95%
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    005881建信上证50ETF发起联接C2025-07-281.30391.39094.21%7.03%9.36%20.35%5.72%39.70%
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    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-07-253.69713.69712.74%17.49%8.90%20.31%9.16%61.61%
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    015038天弘MSCI中国A50互联互通指数C2025-07-281.03371.03375.77%9.07%10.04%20.27%6.41%3.37%
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    005830建信MSCI联接C2025-07-281.53611.53615.92%9.61%8.59%20.19%5.84%53.59%
    020518易方达深证50ETF联接发起式C2025-07-251.25881.25887.38%12.31%8.46%20.18%5.26%26.04%
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    010770天弘中证农业主题C2025-07-280.76950.76957.35%12.19%18.04%20.16%15.02%-23.05%
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    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-07-241.81341.81342.74%17.44%9.36%19.89%9.47%15.08%
    014534南方MSCI中国A50互联互通ETF联接A2025-07-280.98470.98475.64%9.01%10.02%19.82%6.48%-1.53%
    013453交银国证新能源指数(LOF)C2025-07-280.95620.95626.89%9.48%8.17%19.81%3.61%-36.31%
    004881中银沪深300指数增强A2025-07-281.18291.33845.61%10.29%9.52%19.80%7.39%36.12%
    010224海富通中证A100指数(LOF)C2025-07-281.34811.34816.22%9.57%9.52%19.79%6.59%-11.48%
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    014980华安上证50ETF联接C2025-07-281.48501.48504.29%7.24%9.69%19.70%6.09%0.27%
    014535南方MSCI中国A50互联互通ETF联接C2025-07-280.97600.97605.64%8.98%9.96%19.68%6.41%-2.40%
    019442万家纳斯达克100指数发起式(QDII)C2025-07-251.41241.41242.55%17.14%9.17%19.67%9.45%41.24%
    020094泰康医疗健康ETF发起式联接C2025-07-251.06741.067410.42%15.35%15.96%19.62%11.09%8.71%
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    015906兴业沪深300ETF发起联接A2025-07-281.09501.09505.60%9.92%8.74%19.61%5.85%9.50%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-07-251.81361.81362.72%17.39%9.25%19.59%9.35%81.36%
    017925国金300指数增强C2025-07-281.04351.04355.84%10.26%13.41%19.59%9.77%3.94%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-07-250.23900.23902.76%17.49%7.82%19.57%8.08%71.00%
    005868平安MSCI中国A股ETF联接A2025-07-281.56241.56245.85%9.62%8.54%19.57%5.78%56.24%
    012329天弘中证新能源指数增强C2025-07-280.53170.531710.61%17.35%11.98%19.56%7.41%-46.83%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-07-250.25390.25392.70%17.36%9.25%19.56%9.34%80.88%
    021257浦银安盛中证A50指数增强C2025-07-251.17031.17035.83%7.92%7.29%19.52%3.87%17.52%
    530010建信上证社会责任ETF联接2025-07-252.80022.80023.38%8.48%8.03%19.51%5.28%180.03%
    014532易方达MSCI中国A50互联互通ETF联接A2025-07-280.91800.91805.63%8.91%10.06%19.50%6.53%-8.20%
    017019博时中证农业主题指数发起式A2025-07-280.90050.90057.18%11.88%17.34%19.48%14.23%-9.95%
    015878富国中证农业主题ETF联接A2025-07-280.79570.79577.15%11.90%17.72%19.47%14.65%-20.43%
    005869平安MSCI中国A股ETF联接C2025-07-281.54991.54995.84%9.59%8.48%19.44%5.72%54.99%
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    450008国富沪深300指数增强A2025-07-251.56631.90944.86%9.33%9.69%19.41%7.57%107.20%
    010573华润元大富时中国A50指数C2025-07-282.90722.90724.09%7.21%9.21%19.39%5.24%4.76%
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    015907兴业沪深300ETF发起联接C2025-07-281.08871.08875.60%9.87%8.64%19.38%5.73%8.87%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-07-280.89720.89725.64%8.92%9.86%19.36%6.30%-10.28%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-07-281.24511.24516.66%9.88%9.38%19.33%7.85%24.51%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-07-251.30111.31115.66%8.93%9.34%19.32%6.30%30.45%
    010311中银沪深300指数增强C2025-07-281.15851.31405.58%10.18%9.30%19.31%7.14%-4.44%
    020156交银中证红利低波动100指数A2025-07-251.15451.15453.80%6.10%6.99%19.30%3.99%14.71%
    021851中银沪深300指数增强E2025-07-251.17231.22835.59%10.18%9.31%19.29%7.14%16.14%
    007230兴全沪深300指数(LOF)C2025-07-282.50862.50865.62%10.12%8.56%19.29%5.12%36.92%
    005998嘉实深证基本面120联接C2025-07-281.31801.31807.10%9.71%6.03%19.28%3.98%30.88%
    673101西部利得沪深300指数增强C2025-07-251.80201.80205.43%9.31%8.01%19.25%5.56%95.07%
    015879富国中证农业主题ETF联接C2025-07-280.79110.79117.12%11.85%17.60%19.23%14.52%-20.89%
    013120中信保诚沪深300指数(LOF)C2025-07-281.10831.10835.93%10.56%9.72%19.21%6.39%-8.96%
    014533易方达MSCI中国A50互联互通ETF联接C2025-07-280.90810.90815.59%8.83%9.90%19.14%6.35%-9.19%
    002671万家沪深300指数增强C2025-07-281.66901.86905.77%10.88%9.65%19.14%7.41%85.21%
    017020博时中证农业主题指数发起式C2025-07-280.89340.89347.14%11.79%17.15%19.10%14.03%-10.66%
    020157交银中证红利低波动100指数C2025-07-251.15051.15053.78%6.03%6.85%19.00%3.83%14.31%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-07-280.88760.88765.62%8.83%9.69%19.00%6.12%-11.24%
    020352国富沪深300指数增强C2025-07-251.55661.55664.82%9.22%9.48%18.97%7.34%21.45%
    004407招商上证消费80ETF联接C2025-07-281.99491.99496.29%6.55%8.11%18.96%4.09%41.99%
    410008华富中证A100ETF联接A2025-07-251.27921.95026.10%9.42%9.66%18.94%6.66%97.49%
    016868华泰紫金沪深300指数增强发起C2025-07-281.09431.09435.71%10.35%8.68%18.92%5.80%9.43%
    018395招商中证全指医疗器械ETF发起式联接A2025-07-280.93160.93168.97%14.43%12.92%18.90%8.83%-6.84%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-07-251.32551.32552.70%17.06%8.78%18.86%9.26%32.55%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-07-281.23731.23736.64%9.78%9.17%18.86%7.61%23.73%
    000042财通中证ESG100指数增强A2025-07-282.03472.52356.13%9.94%8.55%18.83%4.75%180.53%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-07-280.92650.92655.54%8.69%9.59%18.80%6.03%-7.35%
    007379易方达上证50ETF联接基金A2025-07-281.24051.24054.39%7.51%9.90%18.74%6.21%24.05%
    164402前海开源中航军工指数A2025-07-250.99510.99517.48%19.08%16.98%18.74%8.89%4.07%
    006341中金MSCI质量A2025-07-281.70311.70317.47%10.51%5.89%18.67%2.31%70.31%
    012708东方红中证红利低波动指数A2025-07-281.39131.46931.80%6.06%7.43%18.64%4.51%49.86%
    021189南方亚太精选ETF联接(QDII)A2025-07-241.16551.16551.92%12.33%12.96%18.64%13.92%15.22%
    007380易方达上证50ETF联接基金C2025-07-281.23291.23294.39%7.49%9.85%18.62%6.15%23.29%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-07-280.91920.91925.52%8.64%9.49%18.58%5.91%-8.08%
    050024博时上证自然资源ETF联接A2025-07-251.36551.36559.88%16.45%15.49%18.53%14.39%36.02%
    021550博时中证红利低波动100ETF联接A2025-07-251.16221.18923.78%5.93%7.02%18.52%3.98%18.35%
    530015建信深证基本面60ETF联接A2025-07-252.55962.55966.73%8.69%5.43%18.49%3.48%155.51%
    000834大成纳斯达克100ETF联接(QDII)A2025-07-255.32975.32972.86%18.10%7.67%18.47%7.56%432.97%
    020273富国中证细分化工产业主题ETF发起式联接A2025-07-251.08511.08519.00%12.72%9.18%18.43%8.61%8.66%
    018396招商中证全指医疗器械ETF发起式联接C2025-07-280.92370.92378.93%14.32%12.69%18.42%8.58%-7.63%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-07-251.31701.31702.67%16.95%8.57%18.40%9.01%31.70%
    021190南方亚太精选ETF联接(QDII)C2025-07-241.16281.16281.90%12.28%12.85%18.40%13.79%14.95%
    006342中金MSCI质量C2025-07-281.67891.67897.45%10.44%5.75%18.37%2.17%67.89%
    000593易方达标普消费品指数美元现汇A2025-07-250.45550.45555.94%14.08%2.96%18.34%10.16%125.80%
    118002易方达标普消费品指数A2025-07-243.21103.21105.93%14.06%2.94%18.33%10.16%225.30%
    015046前海开源中航军工指数C2025-07-280.99430.99437.45%18.95%16.74%18.27%8.64%-8.44%
    519706交银深证300价值ETF联接2025-07-252.07902.07905.23%7.35%5.66%18.25%4.59%107.30%
    040046华安纳斯达克100ETF联接(QDII)A2025-07-246.88386.88382.89%17.96%7.41%18.21%7.53%590.20%
    020274富国中证细分化工产业主题ETF发起式联接C2025-07-251.08171.08178.97%12.67%9.07%18.20%8.48%8.32%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-07-240.96430.96432.88%17.96%7.41%18.20%7.53%590.06%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-07-240.96430.96432.88%17.96%7.41%18.20%7.53%590.06%
    011853招商中证消费龙头指数增强A2025-07-280.80850.80853.93%3.64%4.99%18.18%2.03%-19.15%
    015278东财沪深300A2025-07-281.06691.06695.72%10.37%8.11%18.18%5.29%6.69%
    012709东方红中证红利低波动指数C2025-07-281.38321.45221.77%5.96%7.22%18.17%4.27%47.75%
    019910博时上证自然资源ETF联接C2025-07-281.35361.35369.85%16.36%15.31%18.17%14.19%29.37%
    021551博时中证红利低波动100ETF联接C2025-07-251.15911.18553.76%5.84%6.85%18.14%3.80%17.98%
    008971大成纳斯达克100ETF联接(QDII)C2025-07-255.29725.29722.84%18.01%7.52%18.11%7.38%44.81%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-07-251.41391.41392.72%17.30%7.85%18.09%8.74%41.49%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-07-251.41391.41392.72%17.30%7.85%18.09%8.74%41.49%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-07-251.40611.40612.72%17.30%7.85%18.09%8.74%40.61%
    012537华宝中证细分化工产业主题ETF联接A2025-07-280.63040.63049.10%12.85%9.05%18.01%8.56%-36.96%
    011545长江沪深300指数增强发起式A2025-07-280.83830.83833.81%7.65%6.19%17.99%5.08%-16.17%
    020672招商中证红利低波动100指数发起式A2025-07-251.14161.14163.77%5.66%6.52%17.98%3.34%13.44%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-07-241.40131.40132.71%17.26%7.81%17.97%8.68%11.44%
    005676易方达标普消费品指数C2025-07-253.19203.19205.87%14.00%2.74%17.96%9.96%81.67%
    014978华安纳斯达克100ETF联接(QDII)C2025-07-256.77446.77442.87%17.91%7.31%17.96%7.41%71.24%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-07-251.71261.71263.03%16.61%6.74%17.95%6.78%71.26%
    008163南方红利低波50ETF联接A2025-07-281.16531.74431.95%4.42%5.77%17.91%3.55%88.53%
    006363建信深证基本面60ETF联接C2025-07-282.49132.49136.68%8.55%5.17%17.90%3.19%53.96%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-07-251.16991.74891.95%4.43%5.76%17.90%3.54%19.60%
    020868华夏沪深300ESG基准ETF发起式联接A2025-07-251.16601.16605.05%8.42%8.05%17.87%5.02%16.71%
    540012汇丰晋信恒生龙头指数A2025-07-251.99392.57395.66%7.71%8.12%17.83%4.76%185.51%
    012206中泰沪深300量化优选增强A2025-07-280.87660.87665.86%10.33%6.86%17.82%4.17%-12.34%
    009439西部利得国企红利指数增强C2025-07-282.07212.26814.40%8.24%8.11%17.81%5.21%81.20%
    012538华宝中证细分化工产业主题ETF联接C2025-07-280.62530.62539.07%12.79%8.94%17.78%8.43%-37.47%
    016498易方达MSCI中国A50互联互通量化增强A2025-07-280.92430.92435.60%8.92%10.42%17.76%7.24%-7.57%
    011854招商中证消费龙头指数增强C2025-07-280.79510.79513.89%3.53%4.78%17.72%1.81%-20.49%
    015279东财沪深300C2025-07-281.05261.05265.68%10.25%7.89%17.70%5.05%5.26%
    008114天弘中证红利低波动100联接A2025-07-281.77571.77573.82%6.08%6.86%17.65%3.69%77.57%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-07-251.39531.39532.69%17.18%7.65%17.63%8.50%39.53%
    020673招商中证红利低波动100指数发起式C2025-07-251.13701.13703.75%5.58%6.34%17.63%3.16%12.98%
    020650博时国证粮食产业指数发起式A2025-07-251.02861.02865.23%8.31%3.84%17.61%0.73%2.87%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-07-251.69581.69583.00%16.53%6.58%17.59%6.60%69.58%
    020252银河中债0-3年政金债指数A2025-07-251.14081.1948-0.07%0.28%0.64%17.53%0.63%19.56%
    020869华夏沪深300ESG基准ETF发起式联接C2025-07-251.16161.16165.03%8.34%7.90%17.52%4.84%16.27%
    011546长江沪深300指数增强发起式C2025-07-280.82420.82423.78%7.54%5.98%17.51%4.83%-17.58%
    519116浦银安盛沪深300指数增强A2025-07-251.18322.03725.20%9.10%7.88%17.46%5.59%98.79%
    008164南方红利低波50ETF联接C2025-07-281.12861.70761.91%4.33%5.56%17.44%3.31%84.45%
    021057南方中证新能源ETF联接I2025-07-250.50260.502610.20%17.04%10.01%17.43%4.46%2.81%
    020253银河中债0-3年政金债指数C2025-07-251.14651.2005-0.09%0.26%0.59%17.43%0.57%20.11%
    008115天弘中证红利低波动100联接C2025-07-281.75561.75563.81%6.02%6.76%17.42%3.57%75.56%
    013596招商中证煤炭等权指数(LOF)C2025-07-281.95181.95188.79%13.71%8.44%17.42%2.49%-1.28%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-07-280.97720.97726.52%9.53%8.75%17.40%7.23%-2.28%
    012831南方中证新能源ETF联接A2025-07-280.50110.501110.23%17.08%10.06%17.38%4.48%-49.89%
    014623中银MSCI中国A50互联互通指数增强A2025-07-281.29081.29086.13%9.88%10.92%17.37%7.85%29.08%
    012207中泰沪深300量化优选增强C2025-07-280.86240.86245.82%10.22%6.65%17.33%3.93%-13.76%
    021461国投瑞银中证资源指数(LOF)C2025-07-251.54171.54177.52%14.72%13.81%17.29%13.65%4.61%
    690008民生中证内地资源主题指数A2025-07-251.18651.18658.04%15.21%13.87%17.28%13.65%17.63%
    016499易方达MSCI中国A50互联互通量化增强C2025-07-280.91370.91375.54%8.80%10.19%17.28%6.99%-8.63%
    001149汇丰晋信恒生龙头指数C2025-07-281.94252.49255.61%7.57%7.84%17.24%4.45%80.10%
    020651博时国证粮食产业指数发起式C2025-07-251.02441.02445.20%8.21%3.65%17.22%0.54%2.45%
    019853博时中证红利低波动100指数发起式A2025-07-281.17641.20513.79%6.13%6.85%17.20%3.72%20.74%
    016347招商中证煤炭等权指数(LOF)E2025-07-281.94231.94238.78%13.66%8.34%17.19%2.38%4.29%
    016355华夏国证疫苗与生物科技指数发起A2025-07-280.71680.716812.30%17.80%14.80%17.18%9.00%-28.32%
    015677鹏华中证一带一路主题指数(LOF)C2025-07-281.28441.284410.46%17.53%11.53%17.14%8.71%28.44%
    006748富国中证价值ETF联接A2025-07-281.92712.21745.25%9.01%4.37%17.11%3.04%124.30%
    015674鹏华中证800地产指数(LOF)C2025-07-280.63020.630211.68%8.60%7.30%17.09%2.76%-36.98%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-07-280.97030.97036.50%9.44%8.58%17.04%7.05%-2.97%
    019854博时中证红利低波动100指数发起式C2025-07-281.17491.20233.78%6.09%6.77%17.02%3.63%20.45%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-07-251.39741.39742.74%17.50%9.23%17.02%7.57%39.74%
    012832南方中证新能源ETF联接C2025-07-280.49520.495210.19%16.96%9.87%17.01%4.30%-50.48%
    020456平安上证红利低波动指数A2025-07-251.13911.14410.75%6.27%9.34%16.98%6.89%13.89%
    019210浦银安盛沪深300指数增强C2025-07-281.17711.17715.13%8.95%7.63%16.96%5.31%11.26%
    014624中银MSCI中国A50互联互通指数增强C2025-07-281.28211.28216.10%9.78%10.71%16.91%7.60%28.21%
    202021南方小康ETF联接A2025-07-251.95341.97346.46%10.02%8.45%16.88%3.74%98.52%
    016128景顺长城中证红利低波动100ETF发起联接A2025-07-281.33881.36463.65%5.58%6.65%16.88%3.53%36.59%
    020602易方达中证红利低波动ETF联接发起式A2025-07-251.14311.18810.63%5.49%8.74%16.85%6.48%18.94%
    013053天弘国证龙头家电指数A2025-07-281.21011.21013.92%5.36%1.03%16.84%2.83%21.01%
    016356华夏国证疫苗与生物科技指数发起C2025-07-280.71070.710712.27%17.72%14.63%16.83%8.82%-28.93%
    011607民生中证内地资源主题指数C2025-07-281.16131.16138.01%15.09%13.74%16.83%13.41%41.79%
    016129景顺长城中证红利低波动100ETF发起联接C2025-07-281.33491.36063.65%5.56%6.60%16.77%3.47%36.19%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-07-250.98440.984411.77%17.17%14.10%16.76%8.42%-0.96%
    012461东财龙头家电指数A2025-07-281.04121.04124.29%5.61%0.63%16.75%2.17%4.12%
    050025博时标普500ETF联接A2025-07-244.89274.95172.99%13.88%5.91%16.70%7.88%415.74%
    013425博时标普500ETF联接美元汇(QDII)A2025-07-250.68790.68792.99%13.89%5.91%16.70%7.87%50.04%
    018738博时标普500ETF联接E(人民币)2025-07-254.91224.91222.99%13.88%5.91%16.69%7.87%38.07%
    017642摩根标普500指数(QDII)美钞2025-07-250.20960.20962.90%13.63%5.82%16.69%7.73%49.63%
    017643摩根标普500指数(QDII)美汇2025-07-250.20960.20962.90%13.63%5.82%16.69%7.73%49.63%
    007191富国中证价值ETF联接C2025-07-281.87772.16125.21%8.90%4.15%16.64%2.80%73.82%
    017641摩根标普500指数(QDII)人民币A2025-07-251.49661.49662.89%13.61%5.81%16.63%7.68%49.66%
    013054天弘国证龙头家电指数C2025-07-281.19681.19683.91%5.31%0.92%16.60%2.70%19.68%
    008707建信富时100指数(QDII)A美元现汇2025-07-250.18780.18781.88%7.83%15.26%16.60%18.24%48.43%
    019315易方达中证新能源ETF联接发起式A2025-07-280.91320.913210.25%17.11%10.16%16.60%4.80%-8.68%
    539003建信富时100指数(QDII)A人民币2025-07-241.34911.38111.88%7.79%15.22%16.59%18.20%38.35%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-07-251.38951.38952.72%17.44%9.08%16.57%7.41%38.95%
    005223广发中证基建工程ETF联接A2025-07-280.84980.84988.32%10.94%9.41%16.55%3.50%-15.02%
    740101长安沪深300非周期A2025-07-251.26101.76506.86%8.89%7.31%16.53%3.87%93.76%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-07-250.98080.980811.76%17.11%13.99%16.52%8.30%-1.32%
    020457平安上证红利低波动指数C2025-07-251.13331.13830.72%6.19%9.14%16.52%6.66%13.32%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-07-251.06531.06538.51%10.52%5.96%16.51%2.69%6.56%
    020603易方达中证红利低波动ETF联接发起式C2025-07-251.13831.18330.60%5.42%8.59%16.50%6.29%18.46%
    017040长安沪深300非周期C2025-07-281.25901.25906.97%8.91%7.33%16.47%3.79%0.08%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-07-251.52361.52361.11%13.31%7.37%16.47%8.66%52.36%
    005561创金合信中证红利低波动指数A2025-07-282.18372.18370.70%5.48%8.45%16.43%6.18%118.37%
    016887富国中证上海环交所碳中和ETF联接A2025-07-281.00961.00966.72%9.93%9.11%16.42%7.50%0.96%
    004346南方小康ETF联接C2025-07-281.88671.90676.42%9.92%8.23%16.42%3.50%53.13%
    008928宏利消费红利指数A2025-07-281.55841.55842.36%2.34%6.64%16.41%1.50%55.84%
    016899易方达中证上海环交所碳中和ETF联接A2025-07-280.96050.96056.65%9.83%8.89%16.38%7.13%-3.95%
    017185国泰国证疫苗与生物科技ETF发起联接A2025-07-280.67750.677511.97%17.05%13.81%16.33%8.14%-32.25%
    005224广发中证基建工程ETF联接C2025-07-280.83920.83928.30%10.89%9.29%16.31%3.36%-16.08%
    006075博时标普500ETF联接C2025-07-254.77564.77562.96%13.79%5.73%16.30%7.66%136.72%
    013499博时标普500ETF联接美元汇(QDII)C2025-07-250.66870.66872.97%13.79%5.73%16.30%7.66%47.92%
    021652东财龙头家电指数E2025-07-251.03701.03704.26%5.50%0.43%16.29%1.93%8.27%
    012462东财龙头家电指数C2025-07-281.02451.02454.26%5.51%0.43%16.29%1.94%2.45%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-07-251.06261.06268.49%10.47%5.85%16.27%2.56%6.29%
    019316易方达中证新能源ETF联接发起式C2025-07-280.90810.908110.22%17.01%9.98%16.24%4.61%-9.19%
    019305摩根标普500指数(QDII)人民币C2025-07-251.48741.48742.87%13.52%5.66%16.24%7.50%34.02%
    005562创金合信中证红利低波动指数C2025-07-282.15302.15300.69%5.44%8.34%16.20%6.06%115.30%
    016888富国中证上海环交所碳中和ETF联接C2025-07-281.00511.00516.71%9.86%8.99%16.18%7.36%0.51%
    008706建信富时100指数(QDII)C人民币2025-07-251.31821.31821.85%7.69%14.98%16.13%17.93%45.87%
    008708建信富时100指数(QDII)C美元现汇2025-07-250.18460.18461.86%7.68%15.00%16.12%17.95%45.90%
    008929宏利消费红利指数C2025-07-281.53781.53782.34%2.28%6.50%16.12%1.36%53.78%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-07-251.51151.51151.09%13.24%7.22%16.12%8.48%51.15%
    017186国泰国证疫苗与生物科技ETF发起联接C2025-07-280.67470.674711.95%17.01%13.70%16.09%8.02%-32.53%
    015896天弘中证细分化工指数发起A2025-07-280.68050.68059.28%13.21%8.88%16.05%7.98%-31.95%
    014942鹏华中证细分化工产业主题ETF联接A2025-07-280.71390.71398.99%12.57%8.58%16.04%7.77%-28.61%
    016900易方达中证上海环交所碳中和ETF联接C2025-07-280.95370.95376.62%9.75%8.72%16.02%6.94%-4.63%
    007466华泰柏瑞中证红利低波ETF联接A2025-07-281.70951.97950.53%5.12%8.05%15.98%5.90%102.28%
    017571华夏中证新能源ETF发起式联接A2025-07-280.63760.637610.22%16.84%9.59%15.91%4.35%-36.24%
    021482华夏中证红利低波动ETF发起式联接A2025-07-251.12071.12070.62%5.42%8.28%15.87%5.92%11.70%
    015897天弘中证细分化工指数发起C2025-07-280.67630.67639.26%13.15%8.78%15.82%7.85%-32.37%
    021561天弘中证央企红利50指数发起A2025-07-251.14331.14337.57%11.71%9.86%15.81%5.71%13.56%
    016917南方中证上海环交所碳中和ETF联接A2025-07-281.05631.05635.57%8.75%7.84%15.76%6.18%5.63%
    007788易方达中证国企带路发起式联接A2025-07-281.50601.50605.60%8.83%7.07%15.74%4.86%50.60%
    003718易方达标普500指数美元汇A2025-07-250.38880.38882.99%13.83%5.61%15.72%7.51%177.60%
    016763华安中证上海环交所碳中和指数发起式A2025-07-280.95220.95226.51%9.41%8.32%15.71%6.55%-4.78%
    014943鹏华中证细分化工产业主题ETF联接C2025-07-280.70670.70678.97%12.50%8.42%15.70%7.60%-29.33%
    007467华泰柏瑞中证红利低波ETF联接C2025-07-281.67731.94730.51%5.05%7.92%15.70%5.75%98.97%
    019428广发中证国新央企股东回报ETF发起式联接A2025-07-281.23921.24507.39%10.86%9.23%15.67%5.12%24.52%
    019855博时中证新能源ETF发起式联接A2025-07-281.01021.01029.90%16.40%9.01%15.65%3.54%1.02%
    021483华夏中证红利低波动ETF发起式联接C2025-07-251.11831.11830.60%5.36%8.17%15.63%5.80%11.46%
    007789易方达中证国企带路发起式联接C2025-07-281.49591.49595.59%8.80%7.01%15.63%4.80%49.59%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-07-280.97330.97336.52%9.57%8.43%15.59%6.62%-2.67%
    021562天弘中证央企红利50指数发起C2025-07-251.14081.14087.55%11.65%9.75%15.57%5.59%13.32%
    017572华夏中证新能源ETF发起式联接C2025-07-280.63270.632710.19%16.76%9.43%15.54%4.17%-36.73%
    016908华安中证基建指数发起A2025-07-281.17041.17047.60%9.09%8.82%15.54%4.31%17.04%
    110003易方达上证50增强A2025-07-251.96093.95097.16%10.32%10.33%15.50%7.02%541.20%
    016764华安中证上海环交所碳中和指数发起式C2025-07-280.94690.94696.49%9.35%8.20%15.49%6.43%-5.31%
    019589东财化工A2025-07-281.05451.05458.98%12.56%8.43%15.49%7.51%5.45%
    016918南方中证上海环交所碳中和ETF联接C2025-07-281.04891.04895.53%8.67%7.68%15.40%5.99%4.89%
    012860易方达标普500指数人民币C2025-07-252.73922.73922.98%13.72%5.48%15.38%7.37%60.04%
    012861易方达标普500指数美元汇C2025-07-250.38350.38352.96%13.72%5.47%15.37%7.36%60.05%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-07-280.96840.96846.51%9.51%8.32%15.37%6.49%-3.16%
    019429广发中证国新央企股东回报ETF发起式联接C2025-07-281.23301.23887.37%10.77%9.07%15.32%4.95%23.90%
    016909华安中证基建指数发起C2025-07-281.16411.16417.59%9.03%8.71%15.30%4.19%16.41%
    019856博时中证新能源ETF发起式联接C2025-07-281.00511.00519.87%16.30%8.85%15.29%3.35%0.51%
    013527嘉实中证细分化工产业主题指数发起A2025-07-280.76430.76439.30%13.01%8.86%15.26%8.00%-23.57%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-07-250.21100.21102.98%13.83%5.30%15.23%7.18%47.52%
    004746易方达上证50增强C2025-07-281.93982.07987.13%10.25%10.19%15.21%6.86%78.51%
    013528嘉实中证细分化工产业主题指数发起C2025-07-280.75980.75989.29%12.98%8.81%15.10%7.94%-24.02%
    019590东财化工C2025-07-281.04831.04838.95%12.47%8.23%15.02%7.28%4.83%
    016204东方沪深300指数增强A2025-07-281.11101.11105.54%10.99%5.89%14.96%4.52%11.10%
    167503安信一带一路指数A2025-07-251.84580.905410.39%17.43%10.88%14.94%7.80%-16.80%
    019365汇添富中证国新央企股东回报ETF联接A2025-07-281.13331.15037.35%10.64%8.94%14.90%4.71%15.09%
    014174富国中证国有企业改革指数(LOF)C2025-07-281.06501.06506.18%10.02%8.12%14.89%4.41%-4.83%
    016836国泰中证基建ETF发起联接A2025-07-281.20391.20397.48%8.94%8.52%14.88%4.07%20.39%
    019544招商中证国新央企股东回报ETF发起式联接A2025-07-281.21541.23947.36%10.81%8.98%14.83%4.79%24.11%
    013471华宝中证全指农牧渔指数发起式A2025-07-280.80360.80366.41%9.65%14.16%14.65%10.66%-19.64%
    016837国泰中证基建ETF发起联接C2025-07-281.19721.19727.47%8.90%8.41%14.65%3.96%19.72%
    519686交银上证180公司治理联接2025-07-251.82501.82503.34%6.53%7.98%14.63%4.94%82.60%
    020115鹏扬中证国有企业红利ETF联接A2025-07-251.12241.12243.79%6.75%7.13%14.59%3.14%11.00%
    019366汇添富中证国新央企股东回报ETF联接C2025-07-281.12891.14397.31%10.52%8.73%14.44%4.48%14.44%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-07-241.10801.10801.78%6.77%12.10%14.43%20.92%10.91%
    007671建信中证红利潜力指数A2025-07-281.39841.39844.84%6.25%5.56%14.41%1.03%39.84%
    180003银华-道琼斯88指数2025-07-251.15363.39694.64%9.01%8.94%14.41%7.68%528.60%
    016205东方沪深300指数增强C2025-07-281.09601.09605.50%10.85%5.63%14.39%4.22%9.60%
    019545招商中证国新央企股东回报ETF发起式联接C2025-07-281.20781.23187.33%10.72%8.76%14.37%4.56%23.34%
    020323博时中证基建工程指数发起式A2025-07-251.09591.09596.49%9.01%7.22%14.35%1.36%8.88%
    013472华宝中证全指农牧渔指数发起式C2025-07-280.79500.79506.40%9.58%13.99%14.32%10.48%-20.50%
    000368汇添富沪深300安中指数A2025-07-281.96502.47306.10%10.00%8.31%14.29%4.79%155.86%
    021924汇添富沪深300安中指数B2025-07-251.96471.96476.09%9.99%8.31%14.27%4.77%14.27%
    021250华夏中证全指医疗器械ETF发起式联接A2025-07-250.95810.95818.87%13.90%11.10%14.21%6.45%-4.14%
    481012工银深证红利ETF联接A2025-07-251.07061.88494.11%4.49%4.94%14.21%2.58%91.38%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-07-241.10501.10501.77%6.70%11.95%14.15%20.75%10.61%
    013082中信保诚中证基建工程指数(LOF)C2025-07-280.74560.74567.27%9.60%7.75%14.15%1.84%-2.36%
    020116鹏扬中证国有企业红利ETF联接C2025-07-251.11641.11643.75%6.64%6.92%14.13%2.91%10.40%
    013415永赢中证全指医疗器械ETF发起联接A2025-07-280.65810.65819.19%14.41%11.50%14.11%6.89%-34.18%
    016225申万菱信中证内地新能源主题ETF发起联接A2025-07-280.60590.60597.05%11.09%5.12%14.11%0.48%-39.41%
    017683华夏中证基建ETF发起式联接A2025-07-280.95540.95546.14%7.69%7.18%14.04%2.69%-4.46%
    020251中银中证央企红利50指数A2025-07-251.12281.12287.00%11.05%9.07%14.03%4.99%11.65%
    014414招商中证畜牧养殖ETF联接A2025-07-280.88260.88266.65%8.94%15.15%14.03%11.95%-11.74%
    020324博时中证基建工程指数发起式C2025-07-251.09141.09146.46%8.93%7.06%13.99%1.19%8.43%
    021251华夏中证全指医疗器械ETF发起式联接C2025-07-250.95580.95588.84%13.83%10.98%13.98%6.33%-4.38%
    007672建信中证红利潜力指数C2025-07-281.36531.36534.80%6.13%5.35%13.95%0.79%36.53%
    013416永赢中证全指医疗器械ETF发起联接C2025-07-280.65340.65349.19%14.37%11.41%13.91%6.78%-34.65%
    007786富国中证国企一带一路ETF联接A2025-07-281.38191.38195.64%9.04%7.07%13.90%4.76%38.19%
    519981长信标普100等权重指数人民币2025-07-242.28402.80102.42%11.07%4.05%13.89%8.08%268.20%
    018947汇添富沪深300安中指数C2025-07-281.94882.45686.06%9.88%8.09%13.82%4.54%5.78%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-07-280.80420.80428.97%14.04%11.59%13.78%6.98%-19.58%
    016226申万菱信中证内地新能源主题ETF发起联接C2025-07-280.60070.60077.04%11.01%4.96%13.77%0.32%-39.93%
    006724工银深证红利ETF联接C2025-07-281.06041.67104.07%4.38%4.72%13.75%2.34%13.98%
    011706长信标普100等权重指数美元2025-07-250.32000.32002.27%10.88%3.83%13.71%7.77%38.50%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-07-251.51241.51243.28%13.02%4.28%13.71%5.91%51.24%
    017684华夏中证基建ETF发起式联接C2025-07-280.94910.94916.13%7.61%7.03%13.69%2.52%-5.09%
    020250中银中证央企红利50指数C2025-07-251.11831.11836.96%10.96%8.88%13.68%4.80%11.19%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-07-280.86940.86948.65%12.87%11.50%13.65%6.54%-13.06%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-07-250.86940.86948.66%12.87%11.52%13.63%6.56%1.92%
    014415招商中证畜牧养殖ETF联接C2025-07-280.87040.87046.63%8.83%14.93%13.58%11.70%-12.96%
    090010大成中证红利指数A2025-07-252.66592.82193.84%6.59%6.14%13.54%3.21%189.40%
    161907万家中证红利ETF联接A2025-07-251.73552.72813.78%6.53%6.27%13.53%3.45%182.45%
    009051易方达中证红利ETF联接发起式A2025-07-281.29161.49163.87%6.73%6.69%13.52%3.65%52.55%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-07-280.79900.79908.96%13.98%11.45%13.49%6.83%-20.10%
    021480博时国证龙头家电ETF发起式联接A2025-07-251.02731.02734.14%5.14%0.01%13.43%1.47%2.53%
    007787富国中证国企一带一路ETF联接C2025-07-281.35121.35125.60%8.93%6.85%13.42%4.52%35.12%
    015558万家中证红利ETF联接C2025-07-281.69212.67603.77%6.50%6.22%13.42%3.39%30.97%
    007801大成中证红利指数C2025-07-282.62032.62033.82%6.56%6.09%13.42%3.15%61.55%
    009052易方达中证红利ETF联接发起式C2025-07-281.28441.48443.87%6.70%6.64%13.40%3.60%51.78%
    018065华夏标普500ETF发起式联接(QDII)C2025-07-251.50241.50243.25%12.93%4.13%13.36%5.73%50.24%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-07-280.79600.79608.94%13.93%11.36%13.33%6.73%-20.40%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-07-280.86490.86498.64%12.79%11.36%13.33%6.37%-13.51%
    021481博时国证龙头家电ETF发起式联接C2025-07-251.02611.02614.14%5.11%-0.04%13.32%1.42%2.41%
    012724国泰中证畜牧养殖ETF联接A2025-07-280.78800.78806.54%8.45%14.55%13.30%11.36%-21.20%
    012873易方达中证国企改革(LOF)C2025-07-281.41651.41656.23%9.94%8.02%13.21%4.22%-7.98%
    013502易方达中证内地低碳经济主题ETF联接A2025-07-280.82470.82477.35%11.61%7.42%13.14%2.72%-17.53%
    015685鹏华中证环保产业指数(LOF)C2025-07-280.77460.77466.86%11.49%7.06%13.08%2.00%-22.54%
    008975富国中证消费50ETF联接A2025-07-281.24931.24933.07%0.69%3.16%13.05%-0.10%24.93%
    021099博时中证红利ETF发起式联接A2025-07-251.09551.09553.84%6.63%6.59%12.96%3.93%8.52%
    012725国泰中证畜牧养殖ETF联接C2025-07-280.77850.77856.51%8.37%14.38%12.96%11.18%-22.15%
    009329华宝中证消费龙头指数(LOF)C2025-07-281.18911.18913.10%0.96%1.16%12.94%-1.76%28.80%
    009116东兴中证消费50A2025-07-281.15581.15583.06%0.70%3.06%12.92%-0.49%15.58%
    009117东兴中证消费50C2025-07-281.14971.14973.06%0.67%3.01%12.80%-0.55%14.97%
    008907汇添富中证国企一带一路ETF联接A2025-07-281.43301.43305.44%8.43%6.24%12.79%3.75%43.30%
    013503易方达中证内地低碳经济主题ETF联接C2025-07-280.81580.81587.34%11.54%7.27%12.79%2.54%-18.42%
    001027前海开源中证大农业指数增强A2025-07-280.97470.97473.55%5.09%9.17%12.77%4.57%-2.53%
    021100博时中证红利ETF发起式联接C2025-07-251.09281.09283.82%6.59%6.48%12.74%3.81%8.25%
    020461华安中证国有企业红利ETF发起式联接A2025-07-251.17511.17513.78%7.00%6.77%12.70%3.72%16.32%
    008976富国中证消费50ETF联接C2025-07-281.22281.22283.03%0.59%2.96%12.60%-0.33%22.28%
    020195汇添富中证红利ETF发起式联接A2025-07-251.13811.17813.70%6.33%5.84%12.56%2.86%16.95%
    008908汇添富中证国企一带一路ETF联接C2025-07-281.41001.41005.41%8.34%6.08%12.45%3.57%41.00%
    020462华安中证国有企业红利ETF发起式联接C2025-07-251.17081.17083.76%6.93%6.64%12.42%3.57%15.89%
    012643招商中证红利ETF联接A2025-07-281.13511.19913.79%6.57%6.45%12.35%3.56%20.70%
    021388银河中证红利低波动100指数A2025-07-251.12641.13083.71%5.74%6.24%12.35%3.19%12.36%
    020196汇添富中证红利ETF发起式联接C2025-07-251.13541.17473.68%6.27%5.74%12.33%2.75%16.60%
    015484前海开源中证大农业指数增强C2025-07-280.96190.96193.51%4.98%8.96%12.33%4.33%-21.53%
    012644招商中证红利ETF联接C2025-07-281.13121.19523.78%6.55%6.39%12.25%3.50%20.30%
    010419申万菱信中证环保产业指数(LOF)C2025-07-280.99870.99876.87%11.28%6.88%12.15%1.77%-0.13%
    021389银河中证红利低波动100指数C2025-07-251.12561.12833.68%5.65%6.08%12.08%3.01%12.09%
    100032富国中证红利指数增强A2025-07-251.03303.27503.22%7.77%7.68%12.08%4.90%388.15%
    001631天弘中证食品饮料ETF联接A2025-07-282.21652.29462.73%-1.07%4.22%11.92%-2.40%133.38%
    016363招商中证红利ETF联接E2025-07-281.12201.18603.75%6.47%6.23%11.91%3.32%21.25%
    008682富国中证红利指数增强C2025-07-281.01301.48003.26%7.65%7.66%11.78%4.73%57.39%
    001632天弘中证食品饮料ETF联接C2025-07-282.17032.24792.72%-1.11%4.12%11.70%-2.51%128.52%
    001064广发中证环保ETF联接A2025-07-280.74190.74196.90%11.35%6.69%11.48%1.37%-25.81%
    007605嘉实沪深300红利低波动ETF联接A2025-07-281.37961.58011.16%3.49%4.41%11.44%1.63%59.94%
    020120宝盈华证龙头红利50指数发起式A2025-07-251.15791.19292.36%3.90%1.45%11.38%0.30%18.62%
    019404华夏中证全指运输ETF发起式联接A2025-07-281.13171.13171.94%6.01%5.38%11.34%1.33%13.17%
    021866嘉实沪深300红利低波动ETF联接I2025-07-251.37541.50701.15%3.47%4.36%11.33%1.58%7.83%
    002984广发中证环保ETF联接C2025-07-280.72730.72736.88%11.29%6.58%11.26%1.25%-3.21%
    020121宝盈华证龙头红利50指数发起式C2025-07-251.15321.18822.34%3.84%1.32%11.11%0.15%18.15%
    007796博时央创ETF联接A2025-07-281.61011.61016.40%9.21%7.20%11.02%2.35%61.01%
    019405华夏中证全指运输ETF发起式联接C2025-07-281.12551.12551.91%5.93%5.22%11.01%1.15%12.55%
    007606嘉实沪深300红利低波动ETF联接C2025-07-281.36681.54771.12%3.40%4.20%10.99%1.40%56.38%
    019066博时央创ETF联接E2025-07-281.60921.60926.39%9.19%7.15%10.91%2.29%20.08%
    019566招商CFETS银行间绿色债券指数C2025-07-281.13911.14710.01%0.45%9.07%10.86%9.07%14.71%
    007797博时央创ETF联接C2025-07-281.57381.57386.36%9.10%6.99%10.57%2.12%57.38%
    007792嘉实央企创新驱动ETF联接A2025-07-281.53731.53736.42%9.20%7.11%10.51%2.15%53.73%
    021862嘉实央企创新驱动ETF联接I2025-07-251.52581.52586.41%9.17%7.06%10.44%2.09%7.73%
    007809富国中证央企创新驱动ETF联接A2025-07-281.67701.67706.51%9.35%7.36%10.33%2.58%67.70%
    007793嘉实央企创新驱动ETF联接C2025-07-281.52001.52006.41%9.14%7.00%10.29%2.03%52.00%
    013404大成标普500等权重指数(QDII)A美元2025-07-250.37320.39343.11%10.50%2.78%10.21%5.99%25.15%
    096001大成标普500等权重指数(QDII)A人民币2025-07-242.65193.26163.10%10.51%2.78%10.20%5.97%266.26%
    012885华夏中证光伏产业指数发起式A2025-07-280.47150.471511.62%14.16%3.63%10.16%-1.57%-52.85%
    012761华泰柏瑞上证红利ETF联接A2025-07-281.11931.27932.99%5.45%4.55%10.15%1.92%29.42%
    011966招商中证光伏产业指数A2025-07-280.52070.520711.74%14.11%3.48%10.06%-1.79%-47.93%
    012762华泰柏瑞上证红利ETF联接C2025-07-281.11471.27472.98%5.42%4.50%10.05%1.86%28.94%
    012754鹏华内地低碳联接A2025-07-280.65180.65187.13%10.96%6.54%9.99%1.42%-34.82%
    012886华夏中证光伏产业指数发起式C2025-07-280.46690.466911.59%14.10%3.53%9.94%-1.68%-53.31%
    008401大成标普500等权重指数(QDII)C人民币2025-07-252.65782.80063.08%10.41%2.65%9.90%5.82%22.27%
    007810富国中证央企创新驱动ETF联接C2025-07-281.63961.63966.47%9.24%7.15%9.89%2.35%63.96%
    015545大成标普500等权重指数(QDII)C美元2025-07-250.37210.39203.06%10.41%2.65%9.88%5.82%18.59%
    012503国泰中证环保产业50ETF联接A2025-07-280.68780.68787.45%11.49%6.67%9.77%1.18%-31.22%
    012755鹏华内地低碳联接C2025-07-280.64650.64657.11%10.89%6.42%9.76%1.28%-35.35%
    011967招商中证光伏产业指数C2025-07-280.51210.512111.69%14.00%3.27%9.61%-2.03%-48.79%
    017855华夏中证石化产业ETF发起式联接A2025-07-280.93790.93797.61%10.80%6.18%9.53%4.07%-6.21%
    012364广发中证光伏产业指数A2025-07-280.56020.560211.57%14.00%3.34%9.52%-1.94%-43.98%
    012722平安中证光伏产业指数A2025-07-280.52350.523511.45%13.85%3.46%9.47%-2.00%-47.65%
    012504国泰中证环保产业50ETF联接C2025-07-280.67940.67947.41%11.40%6.51%9.44%1.00%-32.06%
    016891鹏华中证中药ETF联接A2025-07-280.87310.87314.63%7.58%5.75%9.44%1.02%-12.69%
    012679华泰柏瑞光伏ETF联接A2025-07-280.45810.458111.32%13.59%3.29%9.44%-2.12%-54.19%
    164304新华中证环保产业指数2025-07-250.95750.95756.73%11.02%5.96%9.42%0.46%9.75%
    021610国泰中证环保产业50ETF联接E2025-07-250.68680.68687.42%11.40%6.50%9.37%0.99%3.74%
    014604嘉实中证光伏产业指数发起式A2025-07-280.54850.548511.64%14.22%4.38%9.37%-1.01%-45.15%
    012680华泰柏瑞光伏ETF联接C2025-07-280.45630.456311.32%13.56%3.24%9.32%-2.19%-54.37%
    021417国富中债绿色普惠金融债券指数C2025-07-251.09341.09800.00%0.46%0.71%9.29%0.57%9.91%
    012365广发中证光伏产业指数C2025-07-280.55560.555611.52%13.95%3.23%9.28%-2.08%-44.44%
    012403东方中债1-5年政策性金融债A2025-07-281.09181.1886-0.50%-0.05%-0.57%9.22%-0.42%19.62%
    016892鹏华中证中药ETF联接C2025-07-280.86840.86844.61%7.53%5.66%9.22%0.91%-13.16%
    012157汇添富上证50基本面增强指数A2025-07-280.91760.91763.95%7.75%7.69%9.21%4.18%-8.24%
    012723平安中证光伏产业指数C2025-07-280.51820.518211.42%13.79%3.33%9.21%-2.13%-48.18%
    017856华夏中证石化产业ETF发起式联接C2025-07-280.93120.93127.59%10.71%6.02%9.19%3.89%-6.88%
    006196华夏中证央企ETF联接A2025-07-281.43091.43094.87%7.35%5.24%9.15%0.33%43.09%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-07-251.01691.0169-0.69%8.88%7.04%9.11%6.19%0.38%
    014605嘉实中证光伏产业指数发起式C2025-07-280.54370.543711.62%14.13%4.24%9.09%-1.16%-45.63%
    019886南方国证交通运输行业ETF发起联接A2025-07-281.16901.16901.74%5.18%4.28%8.96%-0.22%16.90%
    007784广发央企创新驱动ETF联接A2025-07-281.66281.66286.60%9.37%7.41%8.94%2.37%66.28%
    020104易方达中证石化产业ETF联接发起式A2025-07-251.15231.15237.66%10.90%6.40%8.90%4.19%14.97%
    012928银华中证光伏ETF发起式联接A2025-07-280.66210.662111.03%13.12%3.03%8.86%-2.16%-33.79%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-07-251.01331.0133-0.70%8.81%6.90%8.85%6.03%0.02%
    006197华夏中证央企ETF联接C2025-07-281.40251.40254.84%7.27%5.08%8.83%0.16%40.25%
    007785广发央企创新驱动ETF联接C2025-07-281.65311.65316.58%9.34%7.35%8.82%2.30%65.31%
    012158汇添富上证50基本面增强指数C2025-07-280.90400.90403.91%7.64%7.47%8.77%3.93%-9.60%
    019546汇添富上证50基本面增强指数D2025-07-280.90650.90653.91%7.63%7.47%8.73%3.93%9.12%
    019887南方国证交通运输行业ETF发起联接C2025-07-281.16311.16311.71%5.11%4.13%8.63%-0.39%16.31%
    011102天弘中证光伏产业指数A2025-07-280.63490.634911.62%14.01%3.19%8.60%-2.23%-36.51%
    020105易方达中证石化产业ETF联接发起式C2025-07-251.14711.14717.64%10.82%6.25%8.59%4.01%14.45%
    012929银华中证光伏ETF发起式联接C2025-07-280.65670.656710.99%13.03%2.90%8.58%-2.31%-34.33%
    006438博时央调ETF联接A2025-07-281.41911.41914.77%7.13%5.14%8.49%0.28%41.91%
    011103天弘中证光伏产业指数C2025-07-280.62930.629311.62%13.96%3.10%8.39%-2.34%-37.07%
    000248汇添富中证主要消费ETF联接A2025-07-282.23212.23213.58%0.42%5.97%8.37%0.58%123.21%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-07-241.17281.17286.29%9.02%-2.32%8.36%-5.45%16.99%
    016915中金华证清洁能源指数发起A2025-07-280.49240.49248.63%11.73%5.42%8.24%-1.01%-50.76%
    018502东财光伏A2025-07-280.74220.742211.56%13.80%2.88%8.24%-2.57%-25.78%
    012857汇添富中证主要消费ETF联接C2025-07-282.20982.20983.55%0.35%5.83%8.10%0.43%-29.03%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-07-251.41301.41301.96%4.46%2.51%8.06%4.78%41.30%
    017646易方达中证光伏产业ETF联接发起式A2025-07-280.57790.577911.09%13.16%2.81%8.06%-2.53%-42.21%
    006439博时央调ETF联接C2025-07-281.38381.38384.74%7.02%4.93%8.05%0.04%38.38%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-07-250.19780.19781.93%4.43%2.46%8.02%4.76%40.84%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-07-250.19780.19781.93%4.43%2.46%8.02%4.76%40.84%
    016916中金华证清洁能源指数发起C2025-07-280.48910.48918.62%11.69%5.30%7.99%-1.13%-51.09%
    015993博时中证光伏产业指数A2025-07-280.45810.458111.54%13.84%3.01%7.97%-2.41%-54.19%
    018905国泰中证内地运输主题ETF发起联接A2025-07-281.02151.02150.65%4.65%3.88%7.90%-0.25%2.15%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-07-241.16571.16576.27%8.96%-2.53%7.87%-5.67%16.29%
    018503东财光伏C2025-07-280.73660.736611.52%13.69%2.68%7.80%-2.80%-26.34%
    017647易方达中证光伏产业ETF联接发起式C2025-07-280.57390.573911.07%13.06%2.67%7.73%-2.70%-42.61%
    018906国泰中证内地运输主题ETF发起联接C2025-07-281.01791.01790.62%4.59%3.77%7.68%-0.38%1.79%
    015994博时中证光伏产业指数C2025-07-280.45400.454011.52%13.76%2.85%7.63%-2.58%-54.60%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-07-251.40621.40621.92%4.34%2.29%7.61%4.52%17.12%
    019081山证资管中债1-3年国开债指数A2025-07-281.05421.0862-0.11%0.30%0.39%7.59%0.93%8.63%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-07-280.64080.64082.74%-2.36%2.99%7.52%-3.42%-35.92%
    019082山证资管中债1-3年国开债指数C2025-07-281.05641.0914-0.11%0.29%0.34%7.42%0.87%9.15%
    015678鹏华中证高铁产业指数(LOF)C2025-07-281.17551.17555.05%7.04%5.09%7.38%-0.45%17.55%
    006712前海开源MSCI中国A股消费A2025-07-281.67761.67762.36%-1.80%2.97%7.38%-1.31%67.76%
    009179嘉实中证主要消费ETF发起联接A2025-07-281.03891.03893.59%0.49%6.06%7.32%0.65%3.89%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-07-280.63560.63562.73%-2.41%2.90%7.31%-3.52%-36.44%
    021879嘉实中证主要消费ETF发起联接I2025-07-251.03501.03503.57%0.46%6.01%7.20%0.60%1.27%
    006713前海开源MSCI中国A股消费C2025-07-281.65571.65572.34%-1.84%2.87%7.16%-1.42%65.57%
    009180嘉实中证主要消费ETF发起联接C2025-07-281.02801.02803.57%0.44%5.96%7.11%0.54%2.80%
    021701国泰上证国有企业红利ETF发起联接A2025-07-251.02901.05433.51%6.21%4.96%7.01%1.69%4.23%
    015040国泰国证食品饮料行业(LOF)C2025-07-280.79700.79702.64%-2.64%1.76%6.85%-4.64%-32.03%
    510080长盛全债指数增强债券A2025-07-251.70993.08040.08%1.15%1.09%6.81%1.49%422.81%
    019203长盛全债指数增强债券D2025-07-281.68811.70310.08%1.16%1.09%6.81%1.49%10.21%
    021702国泰上证国有企业红利ETF发起联接C2025-07-251.02671.05203.50%6.17%4.86%6.80%1.58%4.00%
    019202长盛全债指数增强债券C2025-07-281.70661.72160.07%1.13%1.04%6.70%1.43%11.40%
    019531南方中证光伏产业指数发起A2025-07-280.86940.869411.59%13.97%3.02%6.62%-2.40%-13.06%
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    013126华夏食品饮料ETF联接C2025-07-280.67910.67912.75%-2.43%2.97%5.78%-3.66%-32.09%
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    020405国泰中证油气产业ETF发起联接A2025-07-251.09451.09453.62%7.73%2.97%5.77%0.15%8.59%
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    006962南方中债7-10年国开行债券指数C2025-07-281.35041.4004-0.59%-0.05%-0.36%5.60%0.28%40.48%
    013273招商沪深300地产等权重指数C2025-07-280.34720.34729.80%5.79%1.08%5.60%-2.44%-52.44%
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    020406国泰中证油气产业ETF发起联接C2025-07-251.09111.09113.60%7.67%2.87%5.56%0.04%8.25%
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    013594南方中债7-10年国开行债券指数E2025-07-281.35581.4058-0.59%-0.07%-0.39%5.53%0.25%25.16%
    006848博时中债5-10农发行A2025-07-281.13751.3398-0.56%0.15%-0.39%5.53%0.16%38.13%
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    006849博时中债5-10农发行C2025-07-281.13571.3334-0.56%0.13%-0.44%5.45%0.11%37.32%
    017838博时中债7-10政金债指数C2025-07-281.12541.1652-0.50%0.10%-0.20%5.41%0.29%16.54%
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    020781平安富时中国国企开放共赢ETF联接A2025-07-251.05301.05302.76%6.10%4.33%5.22%-1.44%4.47%
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    008055汇添富中债7-10年国开债C2025-07-281.24551.2515-0.54%-0.09%-0.51%5.20%0.05%25.19%
    008054汇添富中债7-10年国开债A2025-07-281.25191.2579-0.53%-0.07%-0.46%5.18%0.10%25.83%
    020782平安富时中国国企开放共赢ETF联接C2025-07-251.05021.05022.74%6.05%4.23%5.00%-1.56%4.19%
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    021609广发中债7-10年国开债指数D2025-07-251.33401.3340-0.54%-0.09%-0.60%4.97%0.01%6.84%
    011062广发中债7-10年国开债指数E2025-07-281.33111.4386-0.55%-0.11%-0.64%4.89%-0.03%29.03%
    012340东财食品饮料指数增强A2025-07-280.61370.61371.99%-2.45%3.21%4.74%-2.23%-38.63%
    010603长城中债5-10年国开债指数A2025-07-281.17641.1964-0.58%-0.23%-0.72%4.71%-0.15%19.65%
    013138上银中债5-10年国开行债券指数A2025-07-281.10671.2097-0.65%-0.18%-0.36%4.66%0.11%21.96%
    003377广发中债7-10年国开债指数C2025-07-281.29471.4107-0.56%-0.17%-0.77%4.63%-0.17%42.64%
    020992华安中债7-10年国开债E2025-07-251.41271.4722-0.53%-0.08%-0.47%4.57%0.02%8.16%
    007228华安中债7-10年国开债A2025-07-281.19441.2677-0.53%-0.08%-0.49%4.57%0.00%27.75%
    010604长城中债5-10年国开债指数C2025-07-281.18961.1896-0.58%-0.25%-0.77%4.55%-0.19%18.96%
    007229华安中债7-10年国开债C2025-07-281.36482.0421-0.54%-0.11%-0.54%4.45%-0.05%122.72%
    017577南方中证政策性金融债指数A2025-07-281.06981.1198-0.47%-0.05%0.08%4.45%0.32%12.08%
    021011上银中债5-10年国开行债券指数C2025-07-251.10151.1295-0.65%-0.20%-0.40%4.44%0.06%7.87%
    012341东财食品饮料指数增强C2025-07-280.60690.60691.97%-2.51%3.06%4.44%-2.40%-39.31%
    017578南方中证政策性金融债指数C2025-07-281.08111.1211-0.47%-0.08%0.03%4.34%0.27%12.12%
    001021华夏亚债中国指数A2025-07-281.29841.6669-0.31%0.17%0.11%4.28%0.39%76.46%
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    009803易方达中债7-10年期国开行债券指数C2025-07-281.31101.4031-0.54%-0.05%-0.48%4.15%0.01%29.17%
    020542浙商汇金中债0-3年政策性金融债C2025-07-251.02691.0499-0.06%0.33%0.88%4.03%0.94%5.06%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-07-251.04991.04992.59%7.34%2.04%3.94%-2.66%4.21%
    001023华夏亚债中国指数C2025-07-281.23721.5850-0.35%0.07%-0.10%3.84%0.16%67.08%
    013816汇添富中证光伏产业指数增强发起式A2025-07-280.44460.444611.82%14.15%2.30%3.78%-3.39%-55.54%
    019827鹏华国证石油天然气ETF联接A2025-07-280.97080.97082.47%7.16%1.58%3.75%-3.24%-2.92%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-07-251.04771.04772.57%7.29%1.94%3.72%-2.78%3.99%
    009325长城中债3-5年国开债指数C2025-07-281.19241.1924-0.23%0.24%0.03%3.65%0.17%19.24%
    009324长城中债3-5年国开债指数A2025-07-281.12191.1874-0.25%0.23%0.05%3.62%0.20%19.66%
    012310民生加银中债3-5年政金债指数A2025-07-281.12131.1433-0.31%0.21%0.17%3.59%0.20%14.57%
    013601国泰中证光伏产业ETF发起联接A2025-07-280.45610.456110.57%12.98%2.75%3.59%-2.38%-54.39%
    019828鹏华国证石油天然气ETF联接C2025-07-280.96850.96852.44%7.11%1.48%3.55%-3.35%-3.15%
    013817汇添富中证光伏产业指数增强发起式C2025-07-280.44050.440511.80%14.09%2.18%3.53%-3.53%-55.95%
    021619天弘中证油气产业指数发起A2025-07-250.99840.99843.81%7.85%1.62%3.52%-1.28%-0.93%
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    007252广发中债农发债总指数A2025-07-281.04761.2328-0.35%0.39%0.36%3.51%0.48%24.77%
    007079工银3-5年国开债指数C2025-07-281.12841.2515-0.27%0.16%-0.15%3.48%-0.14%26.75%
    007078工银3-5年国开债指数A2025-07-281.13111.2574-0.26%0.18%-0.10%3.47%-0.09%27.41%
    009087太平中债1-3年政策性金融债A2025-07-281.07821.1774-0.06%0.34%0.19%3.45%0.18%18.33%
    021597太平中债1-3年政策性金融债D2025-07-251.07771.0777-0.06%0.34%0.19%3.45%0.18%3.90%
    007253广发中债农发债总指数C2025-07-281.04761.2306-0.35%0.37%0.32%3.42%0.43%24.51%
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    014101鹏扬中债3-5年国开债指数A2025-07-281.04701.1300-0.18%0.32%0.35%3.39%0.34%13.25%
    008956鹏华中债3-5年国开行债券指数A2025-07-281.09401.1975-0.23%0.27%0.23%3.39%0.13%20.25%
    007485博时中债3-5年国开行A2025-07-281.03351.2288-0.25%0.36%0.28%3.38%0.26%24.67%
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    012063天弘中债1-5年政策性金融债指数发起A2025-07-281.05811.1464-0.15%0.29%0.19%3.34%0.17%15.44%
    021606易方达中债新综指发起式(LOF)D2025-07-251.75541.7554-0.26%0.50%0.22%3.34%0.56%4.28%
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    021620天弘中证油气产业指数发起C2025-07-250.99630.99633.80%7.80%1.52%3.31%-1.39%-1.14%
    008957鹏华中债3-5年国开行债券指数C2025-07-281.11071.2070-0.24%0.24%0.16%3.30%0.08%21.26%
    007486博时中债3-5年国开行C2025-07-281.03301.2231-0.26%0.34%0.23%3.26%0.20%24.00%
    013602国泰中证光伏产业ETF发起联接C2025-07-280.45100.451010.54%12.89%2.59%3.25%-2.55%-54.90%
    006493南方中债3-5年农发行债券指数A2025-07-281.11361.2666-0.34%0.14%0.20%3.24%0.10%28.82%
    009219大成彭博农发行债1-3年指数A2025-07-281.06931.1675-0.06%0.53%1.13%3.24%1.16%17.84%
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    020379大成彭博农发行债1-3年指数D2025-07-251.06801.0680-0.07%0.53%1.13%3.23%1.16%6.23%
    014102鹏扬中债3-5年国开债指数C2025-07-281.04561.1266-0.20%0.27%0.28%3.23%0.26%12.89%
    020943鹏扬中债0-3年政金债指数A2025-07-251.04391.0439-0.12%0.43%0.63%3.22%0.54%4.48%
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    020944鹏扬中债0-3年政金债指数C2025-07-251.04361.0436-0.21%0.34%0.49%3.19%0.40%4.45%
    015840惠升中债1-5年政策性金融债A2025-07-281.01731.1073-0.27%0.29%0.04%3.19%0.01%11.07%
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    009529国联中债1-5年国开行A2025-07-281.03831.1833-0.26%0.20%-0.01%3.16%-0.02%19.18%
    009220大成彭博农发行债1-3年指数C2025-07-281.06541.1618-0.07%0.50%1.08%3.13%1.10%17.21%
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    006959浦银中债3-5年农发债指数A2025-07-281.01111.1971-0.32%0.15%-0.11%3.10%-0.04%20.84%
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    161120易方达中债新综指发起式(LOF)C2025-07-251.69151.6915-0.29%0.41%0.04%3.09%0.36%69.38%
    013593南方中债3-5年农发行债券指数E2025-07-281.16791.2719-0.35%0.11%0.13%3.05%0.03%16.36%
    015841惠升中债1-5年政策性金融债C2025-07-281.02971.1047-0.28%0.27%-0.01%3.04%-0.05%10.76%
    009530国联中债1-5年国开行C2025-07-281.03821.1782-0.27%0.18%-0.06%3.04%-0.07%18.64%
    011983永赢中债3-5年政金债指数A2025-07-281.09191.1769-0.29%0.24%-0.05%3.02%-0.15%18.19%
    019259国泰富时中国国企开放共赢ETF发起联接A2025-07-281.13371.13372.79%6.36%4.41%3.00%-1.13%13.37%
    020154华宝0-3年政金债指数C2025-07-251.05061.0506-0.16%0.15%0.63%3.00%0.45%5.17%
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    006494南方中债3-5年农发行债券指数C2025-07-281.11271.2657-0.34%0.13%0.15%2.98%0.05%28.67%
    009421工银彭博国开债1-3年指数A2025-07-281.09281.1683-0.12%0.22%0.34%2.98%0.17%17.62%
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    009742鹏华中债-0-3年AA+优选信用债A2025-07-281.01971.09570.03%0.47%0.76%2.97%0.95%9.84%
    012735财通资管中债1-3年国开债A2025-07-281.01431.1223-0.08%0.38%0.34%2.96%0.34%12.59%
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    013070华夏彭博政金债1-5年A2025-07-281.05541.1304-0.22%0.28%0.07%2.96%0.03%13.45%
    021258富国中债-1-3年国开行债券指数E2025-07-251.06341.1124-0.06%0.37%0.62%2.95%0.55%3.96%
    007186华夏中债3-5年政金债指数A2025-07-281.08091.1904-0.21%0.25%0.34%2.93%0.28%19.94%
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    000179广发美国房地产指数人民币(QDII)A2025-07-251.19701.81201.96%3.18%-1.69%2.92%-0.16%102.32%
    008125创金合信中债1-3年国开债A2025-07-281.06851.1795-0.22%0.24%0.64%2.91%0.56%18.93%
    011984永赢中债3-5年政金债指数C2025-07-281.14801.1680-0.30%0.21%-0.11%2.91%-0.21%16.83%
    000180广发美国房地产指数美元现汇(QDII)A2025-07-250.16760.25991.96%3.15%-1.71%2.91%-0.17%102.92%
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    012692博时中债0-3年国开行债券ETF联接A2025-07-281.05081.1440-0.25%0.19%0.35%2.90%0.39%14.89%
    020131蜂巢上清所0-3年政金债指数C2025-07-251.05331.0533-0.10%0.37%0.52%2.90%0.52%5.37%
    010529广发中债1-5年国开债指数A2025-07-281.06461.1545-0.19%0.20%0.16%2.89%0.08%16.05%
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    020764兴证全球中债0-3年政策性金融债指数A2025-07-251.01831.0383-0.09%0.41%0.40%2.89%0.42%3.92%
    008550汇安中债-广西信用债C2025-07-281.04071.16540.18%1.28%1.83%2.89%2.01%17.53%
    019956国联中债0-3年政金债指数C2025-07-281.04551.0555-0.01%0.34%0.60%2.89%0.50%5.56%
    020228国泰君安中债0-3年政策性金融债A2025-07-251.02171.0417-0.23%0.25%0.24%2.87%0.29%4.30%
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    011979中邮中债1-5年政金债指数A2025-07-281.10291.1269-0.39%0.14%0.06%2.86%0.05%12.93%
    007963博时中债3-5政金融债指数C2025-07-281.05791.2006-0.31%0.20%-0.10%2.86%-0.13%21.01%
    008216农银汇理彭博1-3年利率债指数2025-07-281.00431.1783-0.01%0.44%0.86%2.86%0.81%19.30%
    009422工银彭博国开债1-3年指数C2025-07-281.08741.1629-0.12%0.19%0.28%2.86%0.12%17.05%
    016261汇添富中债1-5年政策性金融债指数C2025-07-281.08121.0912-0.20%0.12%-0.36%2.85%-0.24%9.19%
    013071华夏彭博政金债1-5年C2025-07-281.06981.1309-0.22%0.26%0.03%2.85%-0.03%13.39%
    007962博时中债3-5政金融债指数A2025-07-281.05781.2056-0.30%0.23%-0.05%2.85%-0.07%21.58%
    008256南方中债1-5年国开行债券指数A2025-07-281.06531.1733-0.39%-0.02%0.04%2.84%0.05%18.43%
    008257南方中债1-5年国开行债券指数C2025-07-281.06591.1709-0.39%-0.03%0.03%2.84%0.04%17.92%
    007284工银中债1-5年进出口行A2025-07-281.06491.1830-0.23%0.24%-0.03%2.84%-0.06%19.09%
    006224中银中债3-5年期农发行债券指数A2025-07-281.11231.2721-0.22%0.26%-0.02%2.83%-0.09%29.25%
    008126创金合信中债1-3年国开债C2025-07-281.06411.1741-0.22%0.21%0.58%2.83%0.50%18.36%
    006451华富中证5年恒定久期国开债指数A2025-07-281.06351.2665-0.28%0.21%0.19%2.83%0.26%28.59%
    012736财通资管中债1-3年国开债C2025-07-281.01611.1951-0.09%0.35%0.28%2.82%0.28%20.23%
    010530广发中债1-5年国开债指数C2025-07-281.06831.1643-0.20%0.18%0.11%2.82%0.02%17.09%
    007187华夏中债3-5年政金债指数C2025-07-281.07591.1827-0.22%0.23%0.29%2.82%0.22%19.10%
    013653中银上清所0-5年农发行债券指数2025-07-281.01291.1189-0.27%0.16%0.04%2.82%0.06%12.45%
    018137景顺长城中债0-3年政策性金融债指数A2025-07-281.02391.0744-0.12%0.44%0.55%2.81%0.49%7.53%
    010262海富通中债1-3年农发债A2025-07-281.04461.1416-0.14%0.39%0.39%2.80%0.38%14.65%
    001512易方达中债3-5年期国债指数2025-07-281.36311.3631-0.13%0.38%0.19%2.80%0.26%36.31%
    011881国泰中债1-5年政金债C2025-07-281.09141.1230-0.11%0.33%0.51%2.80%0.39%12.52%
    020544财通资管中债1-3年国开债E2025-07-251.00751.0515-0.09%0.36%0.30%2.79%0.29%5.29%
    006409富国中债-1-3年国开行债券指数A2025-07-281.06231.2233-0.06%0.38%0.49%2.79%0.42%24.05%
    012693博时中债0-3年国开行债券ETF联接C2025-07-281.04901.1389-0.26%0.16%0.29%2.79%0.32%14.34%
    007507大成中债3-5年国开债A2025-07-281.11411.2321-0.34%0.16%0.08%2.78%-0.10%24.33%
    020505大成中债3-5年国开债指数D2025-07-251.11271.1747-0.33%0.17%0.09%2.78%-0.11%6.23%
    160141南方道琼斯美国精选C2025-07-241.25221.27222.03%2.93%-1.73%2.78%0.14%27.48%
    020765兴证全球中债0-3年政策性金融债指数C2025-07-251.01691.0369-0.10%0.38%0.35%2.78%0.37%3.78%
    007910大成有色金属期货ETF联接A2025-07-280.96930.9693-0.16%2.16%2.31%2.78%2.84%-3.07%
    021221富国中债1-5年农发行债券指数E2025-07-251.07581.1298-0.18%0.36%0.22%2.78%0.16%4.21%
    007197富国中债1-5年农发行债券指数A2025-07-281.07701.2310-0.19%0.36%0.23%2.78%0.17%24.71%
    019269国泰富时中国国企开放共赢ETF发起联接C2025-07-281.12921.12922.77%6.30%4.30%2.78%-1.25%12.92%
    020585东海中债0-3年政策性金融债A2025-07-251.02711.0271-0.07%0.76%0.93%2.77%0.91%2.80%
    008015嘉实中债3-5年国开债指数A2025-07-281.04201.1917-0.34%0.04%-0.02%2.77%-0.14%20.50%
    020372中欧中债0-3年政金债指数A2025-07-251.03331.0521-0.30%0.06%0.05%2.76%0.09%5.36%
    017554尚正中证同业存单AAA指数7天持有2025-07-281.04821.04820.10%1.77%2.14%2.75%2.29%4.82%
    009581国寿中债3-5年政金债指数A2025-07-281.06331.1793-0.19%0.26%0.13%2.75%0.06%18.51%
    011993中邮中债1-5年政金债指数C2025-07-281.10161.1226-0.40%0.11%0.01%2.75%0.00%12.47%
    007285工银中债1-5年进出口行C2025-07-281.06371.1767-0.23%0.21%-0.08%2.74%-0.12%18.41%
    020229国泰君安中债0-3年政策性金融债C2025-07-251.01991.0399-0.24%0.23%0.19%2.74%0.23%4.12%
    019192人保中债1-5年政策性金融债A2025-07-281.06271.0627-0.21%0.28%0.22%2.73%0.15%6.27%
    009924中银中债1-5年国开债指数2025-07-281.05631.1583-0.25%0.21%-0.01%2.72%-0.06%16.51%
    012168工银中债1-5年进出口行E2025-07-011.07051.07780.01%0.58%-0.17%2.71%-0.23%3.31%
    018138景顺长城中债0-3年政策性金融债指数C2025-07-281.02881.0796-0.12%0.43%0.55%2.71%0.48%8.05%
    007508大成中债3-5年国开债C2025-07-281.10941.2244-0.34%0.14%0.05%2.69%-0.14%23.47%
    006452华富中证5年恒定久期国开债指数C2025-07-281.05961.2586-0.28%0.19%0.12%2.69%0.18%27.74%
    012039中加1-5年国开债指数2025-07-281.08591.1339-0.28%0.18%0.03%2.69%0.07%13.72%
    007198富国中债1-5年农发行债券指数C2025-07-281.06741.2214-0.19%0.34%0.17%2.69%0.12%23.69%
    021157华安中债1-3年政策金融债E2025-07-251.04451.0845-0.09%0.37%0.52%2.68%0.35%3.95%
    006484广发中债1-3年国开债指数A2025-07-281.06591.2267-0.13%0.38%0.35%2.68%0.35%24.54%
    010263海富通中债1-3年农发债C2025-07-281.03811.1351-0.14%0.36%0.34%2.68%0.32%13.98%
    019686广发中债1-3年国开债指数D2025-07-281.06681.0932-0.13%0.38%0.35%2.68%0.35%7.30%
    014459南方中债1-5年国开行债券指数E2025-07-281.14781.1738-0.41%-0.06%-0.04%2.67%-0.04%12.21%
    003429中证兴业中高等级信用债指数A2025-07-281.18651.4165-0.06%0.53%1.37%2.67%1.44%48.75%
    020310海富通中债0-2年政金债C2025-07-251.02281.03270.10%1.50%1.72%2.67%1.52%3.33%
    019193人保中债1-5年政策性金融债C2025-07-281.04451.0445-0.22%0.25%0.32%2.66%0.12%4.45%
    019790宝盈中债0-5年政策性金融债指数A2025-07-281.01971.0497-0.15%0.28%0.33%2.66%0.33%5.03%
    016687创金合信中债长三角中高等级信用债指数A2025-07-281.06261.0956-0.05%0.65%1.02%2.66%1.08%9.56%
    006410富国中债-1-3年国开行债券指数C2025-07-281.05111.2121-0.06%0.35%0.45%2.66%0.37%22.83%
    020906建信中债0-5年政金债指数C2025-07-251.03121.0312-0.34%0.13%0.01%2.65%-0.06%3.21%
    009582国寿中债3-5年政金债指数C2025-07-281.09871.2147-0.19%0.25%0.09%2.65%0.01%22.08%
    008583西部利得中债1-3年政金债指数A2025-07-281.02241.1444-0.03%0.30%0.42%2.64%0.25%15.03%
    021392中信建投中债0-3年政金债指数A2025-07-251.02991.0299-0.17%0.38%0.26%2.64%0.13%3.11%
    018074中银中债1-5年进出口行债券指数2025-07-281.05061.0715-0.28%0.17%-0.15%2.63%-0.18%7.20%
    007092鑫元中债3-5年国开行债券指数A2025-07-281.03101.2132-0.24%0.25%-0.01%2.63%-0.03%21.75%
    020586东海中债0-3年政策性金融债C2025-07-251.02571.0257-0.08%0.74%0.88%2.63%0.85%2.66%
    020844英大CFETS0-3年政金债指数A2025-07-251.02741.0274-0.08%0.30%0.41%2.62%0.33%2.81%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-07-281.12801.1580-0.12%0.54%1.58%2.61%1.59%16.16%
    021507平安CFETS0-3年期政金债指数A2025-07-251.02851.0285-0.18%0.27%0.16%2.60%0.03%2.95%
    006925永赢中债1-3年政金债指数2025-07-281.07891.2069-0.09%0.38%0.43%2.60%0.35%21.89%
    013609光大中债1-5年政金债D2025-07-281.00711.1196-0.23%0.18%-0.15%2.60%-0.06%11.96%
    006491南方1-3年国开债A2025-07-281.05091.2109-0.12%0.28%0.47%2.60%0.41%22.98%
    021303东方中债绿色普惠主题金融债券优选指数A2025-07-251.00571.0317-0.14%0.29%0.58%2.59%0.62%3.31%
    008016嘉实中债3-5年国开债指数C2025-07-281.04021.1863-0.35%0.02%-0.07%2.58%-0.20%19.89%
    020373中欧中债0-3年政金债指数C2025-07-251.03111.0499-0.31%0.04%0.00%2.58%0.03%5.14%
    007097汇添富中债1-3年国开债A2025-07-281.04471.1989-0.13%0.36%0.33%2.57%0.29%21.52%
    020286中证兴业中高等级信用债指数C2025-07-251.18461.1846-0.06%0.51%1.32%2.57%1.39%5.89%
    005838创金合信中债1-3年政金债A2025-07-281.02421.1572-0.09%0.29%0.51%2.57%0.43%16.44%
    006473招商中债1-5年进出口行A2025-07-281.01611.1801-0.13%0.31%-0.08%2.57%-0.10%19.31%
    007065浦银安盛上清所优选短融C2025-07-281.04941.14240.10%0.58%0.88%2.56%0.87%14.50%
    016688创金合信中债长三角中高等级信用债指数C2025-07-281.05881.0918-0.06%0.65%0.99%2.56%1.03%9.18%
    018067国金中债1-5年政策性金融债A2025-07-281.02401.0740-0.21%0.25%-0.12%2.56%-0.16%7.44%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-07-281.01821.10120.01%0.51%0.60%2.56%0.59%10.45%
    008677银华中债1-3年国开行债券指数A2025-07-281.05961.1686-0.13%0.31%0.36%2.55%0.33%17.71%
    019256西部利得中债1-3年政金债指数E2025-07-281.03481.1318-0.03%0.27%0.38%2.55%0.20%6.21%
    006485广发中债1-3年国开债指数C2025-07-281.06281.2192-0.13%0.36%0.29%2.55%0.28%23.70%
    020905建信中债0-5年政金债指数A2025-07-251.03021.0302-0.33%0.16%0.07%2.55%0.01%3.12%
    018685银华中债1-3年国开行债券指数D2025-07-281.06241.1034-0.14%0.31%0.35%2.54%0.32%6.84%
    007093鑫元中债3-5年国开行债券指数C2025-07-281.03771.2061-0.24%0.25%-0.02%2.54%-0.05%20.89%
    019791宝盈中债0-5年政策性金融债指数C2025-07-281.01891.0489-0.17%0.25%0.28%2.54%0.27%4.95%
    005839创金合信中债1-3年政金债C2025-07-281.02441.1454-0.10%0.27%0.53%2.53%0.44%15.07%
    008574中加1-3年政金债指数2025-07-281.09101.1410-0.05%0.40%0.41%2.53%0.30%14.41%
    008340华富中债-安徽信用债A2025-07-281.08221.20720.01%0.79%1.23%2.53%1.27%21.99%
    010497光大保德信中债1-5年政金债A2025-07-281.00651.1527-0.24%0.18%-0.15%2.53%-0.06%15.90%
    021393中信建投中债0-3年政金债指数C2025-07-251.02881.0288-0.18%0.36%0.21%2.53%0.07%2.99%
    007155银河中债央企20债券指数2025-07-281.04251.20150.25%0.70%1.13%2.53%1.07%21.63%
    008584西部利得中债1-3年政金债指数C2025-07-281.01891.1279-0.04%0.27%0.36%2.53%0.19%13.22%
    019955国联中债0-3年政金债指数A2025-07-281.04251.05250.01%0.36%0.66%2.52%0.57%5.26%
    007171易方达中债3-5年国开行债A2025-07-281.00251.2293-0.29%0.28%0.10%2.52%0.03%25.43%
    007064浦银安盛上清所优选短融A2025-07-281.05791.15090.11%0.37%0.71%2.51%0.72%15.35%
    018996易方达优选投资级信用指数发起式A2025-07-281.02641.0654-0.03%0.74%0.70%2.51%0.75%6.61%
    007098汇添富中债1-3年国开债C2025-07-281.04361.1923-0.14%0.34%0.28%2.50%0.23%20.78%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-07-281.14551.1555-0.13%0.52%1.52%2.50%1.52%15.66%
    017566惠升中债0-3年政策性金融债A2025-07-281.03111.0711-0.07%0.31%0.37%2.49%0.30%7.19%
    007208中邮中债1-3年久期央企20A2025-07-281.04461.19660.07%0.70%1.00%2.49%0.97%21.18%
    006492南方1-3年国开债C2025-07-281.04911.2031-0.13%0.25%0.40%2.47%0.34%22.07%
    006633博时中债1-3政金债指数A2025-07-281.05841.1995-0.16%0.32%0.30%2.47%0.21%21.47%
    008042兴业中证银行50金融债指数A2025-07-281.07271.1967-0.07%0.37%0.48%2.47%0.40%20.81%
    021065泰康中债0-3年政策性金融债指数A2025-07-251.02701.0321-0.09%0.35%0.48%2.47%0.42%3.29%
    009315交银中债1-3年政金债指数A2025-07-281.06671.1577-0.06%0.40%0.36%2.46%0.31%16.67%
    007147博时中债1-3年国开行A2025-07-281.01631.1873-0.09%0.38%0.39%2.46%0.27%20.17%
    021508平安CFETS0-3年期政金债指数C2025-07-251.02691.0269-0.19%0.24%0.10%2.45%-0.03%2.78%
    020208华安中债0-3年政金债指数C2025-07-251.02191.0489-0.09%0.30%0.37%2.45%0.43%4.98%
    009772嘉实彭博国开债1-5年指数A2025-07-281.07161.1588-0.20%0.16%0.08%2.45%0.04%16.61%
    009171永赢中债-1-5年国开债指数A2025-07-281.08641.1764-0.23%0.33%0.01%2.45%-0.11%17.80%
    020342交银中债1-3年农发债指数D2025-07-251.01991.0599-0.15%0.28%0.18%2.44%0.15%3.83%
    007172易方达中债3-5年国开行债C2025-07-281.00251.2288-0.29%0.25%0.05%2.43%-0.03%25.38%
    020048红塔红土中债0-3年政策性金融债指数A2025-07-251.03441.0344-0.02%0.35%0.48%2.42%0.27%3.48%
    013592南方中债1-3年国开行债券指数E2025-07-281.08991.2039-0.14%0.24%0.39%2.42%0.32%10.81%
    009593国泰中债1-3年国开债A2025-07-281.02881.1555-0.03%0.41%0.75%2.42%0.63%16.56%
    009541银华中债1-3年农发行债券指数A2025-07-281.06051.1605-0.13%0.31%0.37%2.42%0.27%16.75%
    009702鹏华中债1-3年农发行债券指数A2025-07-281.04371.1587-0.11%0.25%0.31%2.42%0.30%16.41%
    012128汇添富彭博政金债1-3年A2025-07-281.07571.1157-0.09%0.33%0.20%2.42%0.11%11.90%
    020845英大CFETS0-3年政金债指数C2025-07-251.02531.0253-0.09%0.28%0.36%2.42%0.27%2.60%
    007289汇添富中债1-3年农发债A2025-07-281.04371.1975-0.11%0.34%0.38%2.41%0.25%20.99%
    018068国金中债1-5年政策性金融债C2025-07-281.02121.0712-0.22%0.24%-0.17%2.41%-0.22%7.16%
    009703鹏华中债1-3年农发行债券指数C2025-07-281.03591.7241-0.11%0.24%0.31%2.41%0.28%77.82%
    007000鹏华中债1-3年国开行债券指数A2025-07-281.06661.2030-0.07%0.31%0.31%2.41%0.29%21.52%
    020643国泰中债1-3年国开债E2025-07-251.02761.0576-0.02%0.42%0.74%2.41%0.64%4.71%
    009721平安中债1-5年政策性金融债A2025-07-281.05211.1815-0.27%0.12%0.04%2.40%-0.01%18.82%
    006474招商中债1-5年进出口行C2025-07-281.01481.1608-0.14%0.28%-0.13%2.40%-0.16%17.11%
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    007180华安中债1-3年政策金融债A2025-07-281.03931.1915-0.07%0.38%0.50%2.38%0.32%20.38%
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    020619汇添富投资级信用债指数A2025-07-251.03331.0383-0.07%0.63%0.65%2.38%0.75%3.91%
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    009316交银中债1-3年政金债指数C2025-07-281.10471.1297-0.06%0.37%0.32%2.37%0.25%13.20%
    008341华富中债-安徽信用债C2025-07-281.07561.2006-0.01%0.76%1.16%2.37%1.19%21.28%
    018743易方达优选投资级信用指数发起式C2025-07-281.02651.0630-0.05%0.72%0.61%2.37%0.65%6.36%
    007911大成有色金属期货ETF联接C2025-07-280.94710.9471-0.19%2.06%2.11%2.37%2.61%-5.29%
    017567惠升中债0-3年政策性金融债C2025-07-281.03891.0689-0.08%0.28%0.31%2.36%0.25%6.95%
    007290汇添富中债1-3年农发债C2025-07-281.03931.1921-0.12%0.33%0.35%2.36%0.21%20.40%
    020886交银中债0-3年政金债指数A2025-07-251.00941.0324-0.14%0.28%0.05%2.35%0.07%3.33%
    016279广发美国房地产指数美元现汇(QDII)C2025-07-250.16750.18271.91%3.10%-1.94%2.35%-0.30%12.35%
    021416国富中债绿色普惠金融债券指数A2025-07-251.02371.02880.01%0.49%0.77%2.35%0.64%2.95%
    006746交银中债1-3年农发债指数C2025-07-281.01621.0792-0.15%0.29%0.11%2.35%0.06%7.96%
    006634博时中债1-3政金债指数C2025-07-281.05671.1908-0.17%0.29%0.25%2.35%0.15%20.46%
    008043兴业中证银行50金融债指数C2025-07-281.09101.1900-0.08%0.36%0.43%2.35%0.34%20.08%
    007035中银中债1-3年期国开行债券指数A2025-07-281.06971.1659-0.03%0.35%0.34%2.34%0.22%17.54%
    019565招商CFETS银行间绿色债券指数A2025-07-281.04811.05610.02%0.47%0.49%2.34%0.50%5.62%
    005623广发中债1-3年农发债指数A2025-07-281.06961.2583-0.08%0.44%0.39%2.34%0.31%28.04%
    019129中银中债1-3年期国开行债券指数B2025-07-281.06991.0789-0.04%0.35%0.33%2.33%0.21%4.86%
    007148博时中债1-3年国开行C2025-07-281.01551.1790-0.11%0.35%0.33%2.33%0.22%19.21%
    009594国泰中债1-3年国开债C2025-07-281.02671.1687-0.03%0.39%0.70%2.33%0.58%18.06%
    009172永赢中债-1-5年国开债指数C2025-07-281.07741.1674-0.23%0.30%-0.04%2.32%-0.17%16.89%
    016278广发美国房地产指数人民币(QDII)C2025-07-251.19601.30301.87%3.09%-1.94%2.32%-0.33%12.30%
    007001鹏华中债1-3年国开行债券指数C2025-07-281.06431.2021-0.08%0.29%0.26%2.32%0.23%21.44%
    007209中邮中债1-3年久期央企20C2025-07-281.04121.18420.06%0.65%0.89%2.32%0.88%19.75%
    015960创金合信中证同业存单AAA指数7天持有2025-07-281.05641.05640.09%0.38%0.74%2.31%1.48%5.63%
    021270宏利中债绿色普惠金融债券优选指数C2025-07-251.01961.02860.06%0.57%0.91%2.31%0.92%2.97%
    020017广发中债1-3年农发债指数D2025-07-251.06841.1225-0.09%0.43%0.36%2.31%0.28%6.11%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-07-281.01531.0933-0.01%0.47%0.50%2.31%0.48%9.61%
    009035浦银安盛中债1-3年国开债A2025-07-281.04221.1472-0.10%0.28%0.39%2.30%0.39%15.42%
    009773嘉实彭博国开债1-5年指数C2025-07-281.06651.1534-0.22%0.13%0.03%2.30%-0.02%16.04%
    021066泰康中债0-3年政策性金融债指数C2025-07-251.03021.0302-0.10%0.31%0.42%2.30%0.35%3.10%
    009722平安中债1-5年政策性金融债C2025-07-281.08241.1828-0.28%0.10%-0.01%2.30%-0.07%18.91%
    021354中信保诚中债0-3年政金债指数C2025-07-251.00811.02690.16%0.55%0.58%2.29%0.52%2.76%
    020887交银中债0-3年政金债指数C2025-07-251.03141.0314-0.15%0.24%-0.16%2.29%0.04%3.23%
    007946大成中债1-3年国开债指数A2025-07-281.13141.1781-0.23%0.18%0.49%2.29%0.27%18.35%
    008482广发央企80债券指数A2025-07-281.07801.1538-0.01%0.71%0.98%2.28%0.86%15.78%
    012129汇添富彭博政金债1-3年C2025-07-281.07071.1107-0.10%0.30%0.15%2.28%0.05%11.38%
    008844摩根中债1-3年国开债指数A2025-07-281.03371.1127-0.23%0.29%0.34%2.28%0.26%11.59%
    020394大成中债1-3年国开债指数D2025-07-251.13001.1350-0.24%0.17%0.48%2.28%0.27%4.83%
    021230国联安中债0-3年政金债指数C2025-07-251.00861.0256-0.06%0.43%0.45%2.28%0.38%2.63%
    020393广发央企80债券指数D2025-07-251.08021.1174-0.02%0.71%0.97%2.28%0.85%4.71%
    007094建信中债国开行债A2025-07-281.03921.2392-0.31%0.15%0.08%2.27%-0.01%25.63%
    011974新华中债1-5年农发行C2025-07-281.06231.1243-0.34%0.12%-0.11%2.27%-0.24%12.91%
    008845摩根中债1-3年国开债指数C2025-07-281.03551.1085-0.25%0.27%0.28%2.27%0.25%11.11%
    007181华安中债1-3年政策金融债C2025-07-281.03741.1846-0.09%0.34%0.44%2.26%0.25%19.60%
    017818万家CFETS0-3年期政金债指数A2025-07-281.00811.0734-0.22%0.21%0.09%2.26%0.01%7.46%
    013169建信彭博1-5年政金债A2025-07-281.03381.1188-0.22%0.19%0.20%2.26%0.14%12.20%
    007021嘉实中债1-3政金债指数A2025-07-281.02101.1820-0.16%0.24%0.38%2.25%0.22%19.67%
    005624广发中债1-3年农发债指数C2025-07-281.07331.2938-0.09%0.41%0.35%2.25%0.26%31.91%
    007324鑫元中债1-3年国开行债券指数A2025-07-281.08021.1808-0.06%0.32%0.22%2.24%0.19%18.27%
    020164中信保诚中债0-2年政金债指数C2025-07-251.03791.03890.09%0.38%0.65%2.23%0.58%3.96%
    021229国联安中债0-3年政金债指数A2025-07-251.00791.0249-0.05%0.34%0.38%2.23%0.32%2.56%
    007947大成中债1-3年国开债指数C2025-07-281.13201.1767-0.24%0.15%0.44%2.21%0.22%18.19%
    013170建信彭博1-5年政金债C2025-07-281.03021.1152-0.22%0.17%0.17%2.21%0.09%11.83%
    009036浦银安盛中债1-3年国开债C2025-07-281.04121.1472-0.11%0.25%0.34%2.21%0.34%15.43%
    012043鹏华酒C2025-07-280.59110.67114.77%-4.04%1.11%2.20%-6.00%-36.36%
    012404东方中债1-5年政策性金融债C2025-07-281.13972.5627-0.51%-0.07%-0.61%2.19%-0.47%165.76%
    002659兴业中债1-3政策性金融债A2025-07-281.10311.3331-0.05%0.34%0.40%2.19%0.32%35.41%
    008483广发央企80债券指数C2025-07-281.08041.1711-0.02%0.68%0.93%2.17%0.80%17.62%
    007124工银1-3年农发债指数A2025-07-281.03591.1834-0.11%0.35%0.31%2.17%0.16%19.66%
    021353中信保诚中债0-3年政金债指数A2025-07-251.00701.0258-0.07%0.34%0.39%2.16%0.34%2.64%
    007095建信中债国开行债C2025-07-281.03551.2325-0.32%0.13%0.04%2.15%-0.08%24.88%
    008653长城中债1-3年政金债C2025-07-281.57211.6436-0.03%0.31%0.29%2.15%0.17%64.62%
    009560上银中债1-3年国开行债券指数A2025-07-281.08151.1688-0.24%0.16%0.18%2.15%0.10%17.41%
    007022嘉实中债1-3政金债指数C2025-07-281.02001.1735-0.17%0.21%0.33%2.15%0.16%18.68%
    007325鑫元中债1-3年国开行债券指数C2025-07-281.07331.1734-0.07%0.30%0.18%2.14%0.15%17.52%
    007335中银中债1-3年期农发行债2025-07-281.04531.1712-0.11%0.30%0.30%2.14%0.20%18.12%
    020049红塔红土中债0-3年政策性金融债指数C2025-07-251.03061.0306-0.03%0.32%0.43%2.14%0.22%3.10%
    008652长城中债1-3年政金债A2025-07-281.06011.6144-0.04%0.31%0.29%2.13%0.18%64.96%
    017819万家CFETS0-3年期政金债指数C2025-07-281.00651.0707-0.23%0.18%0.03%2.13%-0.05%7.19%
    007495兴业中债1-3政策性金融债C2025-07-281.09031.3203-0.04%0.34%0.37%2.12%0.28%18.64%
    007122工银1-3年国开债指数A2025-07-281.03421.1810-0.08%0.32%0.27%2.12%0.22%19.36%
    019929广发中债0-2年政金债指数A2025-07-281.03841.0487-0.04%0.41%0.56%2.11%0.43%4.88%
    016859中加中债-新综合债券指数发起2025-07-281.08041.08040.08%0.35%0.99%2.10%0.92%8.04%
    021565南方中债0-3年农发行债券指数A2025-07-251.01281.02280.03%0.43%0.61%2.09%0.40%2.40%
    021325易方达中债1-5年政金债指数A2025-07-250.99751.0242-0.28%0.20%0.20%2.09%0.07%2.57%
    021563富安达上清所0-3年政金债指数A2025-07-251.02341.0234-0.12%0.34%0.35%2.07%0.21%2.43%
    021110信澳中债0-3年政策性金融债指数A2025-07-251.01381.0261-0.10%0.29%0.18%2.07%0.02%2.67%
    021269宏利中债绿色普惠金融债券优选指数A2025-07-251.01711.02610.00%0.43%0.79%2.06%0.72%2.72%
    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A2025-07-281.09331.11030.05%0.57%0.84%2.06%0.78%11.05%
    007125工银1-3年农发债指数C2025-07-281.03671.1928-0.13%0.31%0.24%2.05%0.09%20.61%
    011234宏利中债1-5年国开债指数A2025-07-281.04861.1308-0.13%0.53%0.57%2.04%0.45%13.63%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-07-251.02981.0298-0.06%0.39%0.57%2.04%0.54%3.04%
    007364易方达中债1-3年政金债A2025-07-281.00081.1655-0.03%0.42%0.51%2.03%0.39%17.84%
    012166工银1-3年农发债指数E2025-07-281.03491.1101-0.13%0.31%0.23%2.02%0.08%12.15%
    021566南方中债0-3年农发行债券指数C2025-07-251.01181.02180.03%0.42%0.57%2.01%0.35%2.31%
    019930广发中债0-2年政金债指数C2025-07-281.03691.0472-0.04%0.39%0.52%2.01%0.38%4.73%
    017561融通中证中诚信央企信用债指数A2025-07-281.03161.06660.10%0.57%1.06%1.99%1.04%6.78%
    007123工银1-3年国开债指数C2025-07-281.03251.1743-0.10%0.28%0.20%1.98%0.15%18.62%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-07-281.07161.07160.12%0.48%0.94%1.98%0.93%7.16%
    021138上银中债1-3年国开行债券指数C2025-07-251.07811.1041-0.25%0.13%0.12%1.98%0.04%3.20%
    007169易方达中债1-3年国开债A2025-07-281.00551.1917-0.04%0.37%0.57%1.97%0.45%20.87%
    021341华宝0-2年政金债指数C2025-07-251.01941.0194-0.14%0.18%0.58%1.97%0.37%2.01%
    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C2025-07-281.09051.10750.05%0.54%0.79%1.97%0.73%10.77%
    015646中金中证同业存单AAA指数7天持有发起2025-07-281.06741.06740.09%0.37%0.85%1.97%0.81%6.74%
    018610兴证全球中证同业存单AAA指数7天持有2025-07-281.04231.04230.10%0.42%0.91%1.97%0.90%4.22%
    012172工银1-3年国开债指数E2025-07-281.03261.1237-0.10%0.26%0.19%1.96%0.14%12.10%
    952003国泰君安中债1-3年政金债A2025-07-250.99891.5643-0.12%0.34%0.42%1.96%0.38%11.05%
    021564富安达上清所0-3年政金债指数C2025-07-251.02221.0222-0.13%0.31%0.29%1.96%0.14%2.30%
    017562融通中证中诚信央企信用债指数C2025-07-281.06811.06810.08%0.52%0.95%1.96%0.92%6.81%
    021326易方达中债1-5年政金债指数C2025-07-250.99731.0227-0.29%0.17%0.14%1.95%0.01%2.42%
    008964华泰紫金中债1-5年国开债指数A2025-07-281.13761.1592-0.18%0.26%-0.06%1.94%-0.18%16.07%
    019974泰康中证同业存单AAA指数7天持有期2025-07-281.03241.03240.11%0.39%0.80%1.94%0.84%3.24%
    007259民生加银中债1-3年农发债指数A2025-07-281.06721.1787-0.14%0.27%0.40%1.93%0.28%18.77%
    019841恒生前海中债0-3年政策性金融债A2025-07-281.02291.0449-0.20%0.10%0.16%1.92%0.11%4.52%
    021111信澳中债0-3年政策性金融债指数C2025-07-251.02501.0732-0.11%0.27%0.13%1.91%-0.04%7.38%
    010509中银彭博政策性银行债券1-5年2025-07-281.02991.2481-0.23%0.11%-0.11%1.90%-0.19%25.84%
    009656华安中债1-5年国开行债券ETF联接A2025-07-281.10641.1684-0.09%0.29%0.25%1.89%0.16%17.17%
    007365易方达中债1-3年政金债C2025-07-281.00071.1609-0.04%0.39%0.45%1.88%0.33%17.31%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-07-251.02791.0279-0.07%0.36%0.50%1.88%0.45%2.84%
    008933天弘中债1-3年国开债指数发起A2025-07-281.01931.1347-0.05%0.35%0.46%1.87%0.32%14.03%
    021156华安中债1-5年国开行债券ETF联接E2025-07-251.10561.1526-0.12%0.26%0.24%1.87%0.14%3.27%
    020674招商中债0-3年政策性金融债A2025-07-251.00341.0334-0.04%0.34%0.06%1.85%-0.06%3.37%
    011235宏利中债1-5年国开债指数C2025-07-281.04601.1260-0.14%0.51%0.52%1.83%0.38%13.11%
    952303国泰君安中债1-3年政金债C2025-07-250.99871.1243-0.14%0.31%0.37%1.83%0.32%10.40%
    008965华泰紫金中债1-5年国开债指数C2025-07-281.26361.3170-0.18%0.24%-0.11%1.83%-0.24%32.06%
    017704兴业中证同业存单AAA指数7天持有期2025-07-281.04761.04760.17%0.60%0.97%1.83%0.95%4.76%
    007170易方达中债1-3年国开债C2025-07-281.00521.1851-0.05%0.34%0.53%1.82%0.40%20.09%
    010859富国中债0-2年国开行债券指数A2025-07-281.03581.1258-0.04%0.35%0.49%1.82%0.31%13.05%
    018903建信中债1-3年政金债指数A2025-07-281.01761.0476-0.27%0.12%0.16%1.81%0.06%4.77%
    020295易方达中债0-3年政金债指数A2025-07-250.99891.0275-0.12%0.31%0.58%1.81%0.48%2.88%
    020044东方红中债0-3年政金债指数A2025-07-251.03901.0390-0.08%0.38%0.04%1.80%-0.10%3.97%
    021371华宝1-3年国开债指数C2025-07-251.06171.0617-0.09%0.29%0.39%1.80%0.30%2.98%
    015862景顺长城中证同业存单AAA指数7天持有2025-07-281.07261.07260.11%0.43%0.89%1.79%0.88%7.26%
    009757华宝1-3年国开债指数A2025-07-281.06141.1404-0.09%0.29%0.40%1.79%0.29%14.49%
    011661华富中债1-3年国开债A2025-07-281.07311.1181-0.02%0.35%0.50%1.79%0.39%12.14%
    007165华夏中债1-3年政金债指数A2025-07-281.02071.1887-0.27%0.27%0.24%1.79%0.05%20.35%
    015955万家中证同业存单AAA指数7天持有2025-07-281.06941.06940.09%0.40%0.88%1.79%0.83%6.94%
    009657华安中债1-5年国开行债券ETF联接C2025-07-281.10071.1627-0.10%0.26%0.21%1.78%0.10%16.59%
    014437鹏华中证同业存单AAA指数7天持有2025-07-281.08731.08730.10%0.41%0.83%1.78%0.84%8.73%
    015791天弘中债1-3年国开债指数发起C2025-07-281.01891.1318-0.05%0.33%0.42%1.77%0.27%7.95%
    017423天弘中证同业存单AAA指数7天持有2025-07-281.05631.05630.09%0.39%0.81%1.77%0.84%5.63%
    009615南方中债0-2年国开行债券指数A2025-07-281.03341.12840.00%0.28%0.67%1.77%0.54%13.50%
    014430南方中证同业存单AAA指数7天持有2025-07-281.08061.08060.10%0.41%0.82%1.77%0.83%8.06%
    007011国寿安保中债1-3年指数C2025-07-281.00991.18890.01%0.35%0.33%1.77%0.32%20.17%
    020045东方红中债0-3年政金债指数C2025-07-251.03851.0385-0.08%0.33%-0.01%1.76%-0.11%3.92%
    019842恒生前海中债0-3年政策性金融债C2025-07-281.02021.0422-0.21%0.06%0.08%1.76%0.01%4.24%
    007026建信中债1-3年国开债A2025-07-281.03401.2010-0.16%0.16%0.29%1.76%0.17%21.27%
    015826广发中证同业存单AAA指数7天持有2025-07-281.06901.06900.10%0.43%0.85%1.75%0.83%6.90%
    010860富国中债0-2年国开行债券指数C2025-07-281.03331.1233-0.04%0.33%0.45%1.75%0.26%12.80%
    016409永赢中证同业存单AAA指数7天持有2025-07-281.06191.06190.11%0.41%0.81%1.73%0.77%6.19%
    015822易方达中证同业存单AAA指数7天持有2025-07-281.06911.06910.08%0.40%0.82%1.73%0.82%6.91%
    011662华富中债1-3年国开债C2025-07-281.06951.11450.00%0.35%0.48%1.72%0.37%11.78%
    018904建信中债1-3年政金债指数C2025-07-281.01671.0467-0.28%0.09%0.12%1.72%0.02%4.68%
    020675招商中债0-3年政策性金融债C2025-07-251.00421.0342-0.04%0.33%0.02%1.72%-0.11%3.46%
    016063华安中证同业存单AAA指数7天持有发起式2025-07-281.06381.06380.10%0.42%0.83%1.71%0.88%6.38%
    015823银华中证同业存单AAA指数7天持有2025-07-281.07111.07110.09%0.40%0.78%1.71%0.76%7.11%
    007010国寿安保中债1-3年指数A2025-07-281.01131.19030.01%0.38%0.39%1.70%0.25%20.35%
    007166华夏中债1-3年政金债指数C2025-07-281.07221.1916-0.29%0.24%0.20%1.70%-0.02%20.53%
    015827中欧中证同业存单AAA指数7天持有2025-07-281.06371.06370.10%0.42%0.75%1.69%0.68%6.37%
    021340华宝0-2年政金债指数A2025-07-251.01671.0167-0.13%0.21%0.36%1.69%0.16%1.73%
    020296易方达中债0-3年政金债指数C2025-07-250.99871.0260-0.13%0.29%0.53%1.68%0.44%2.73%
    009616南方中债0-2年国开行债券指数C2025-07-281.03291.1229-0.01%0.25%0.61%1.66%0.48%12.88%
    007027建信中债1-3年国开债C2025-07-281.02911.1951-0.17%0.13%0.25%1.66%0.12%20.63%
    020620汇添富投资级信用债指数C2025-07-251.02551.0305-0.08%0.65%0.66%1.65%0.75%3.13%
    021259富国中债0-2年国开行债券指数E2025-07-251.03241.05240.04%0.43%0.57%1.65%0.33%2.49%
    015864华宝中证同业存单AAA指数7天持有2025-07-281.06241.06240.09%0.39%0.80%1.65%0.78%6.24%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-07-251.02061.0206-0.16%0.57%0.50%1.63%0.36%2.15%
    020309海富通中债0-2年政金债A2025-07-251.01301.02290.07%0.34%0.58%1.63%0.45%2.34%
    014458南方中债0-2年国开行债券指数E2025-07-281.06641.1254-0.02%0.23%0.60%1.63%0.46%8.58%
    015825国泰中证同业存单AAA指数7天持有2025-07-281.06461.06460.11%0.36%0.80%1.61%0.85%6.46%
    016410鹏扬中证同业存单AAA指数7天持有2025-07-281.05471.05470.11%0.42%0.77%1.60%0.75%5.47%
    014426惠升中证同业存单AAA指数7天持有2025-07-281.07641.08240.09%0.40%0.73%1.60%0.68%8.26%
    015944中银中证同业存单AAA指数7天持有期2025-07-281.06311.06310.10%0.40%0.75%1.58%0.72%6.31%
    016362建信中证同业存单AAA指数7天持有2025-07-281.05991.05990.10%0.44%0.81%1.56%0.76%5.99%
    015875汇添富中证同业存单AAA指数7天持有期2025-07-281.06291.06290.10%0.43%0.77%1.56%0.72%6.29%
    015861嘉实中证同业存单AAA指数7天持有期2025-07-281.06681.06680.11%0.41%0.76%1.55%0.70%6.68%
    014429华富中证同业存单AAA指数7天持有2025-07-281.07371.07370.10%0.38%0.79%1.55%0.76%7.37%
    016625长城中证同业存单AAA指数7天持有2025-07-281.05441.05440.11%0.40%0.75%1.55%0.72%5.43%
    016082工银中证同业存单AAA指数7天持有2025-07-281.06111.06110.10%0.41%0.75%1.55%0.66%6.11%
    015648兴银中证同业存单AAA指数7天持有2025-07-281.06891.06890.10%0.42%0.76%1.55%0.71%6.89%
    016684国联中证同业存单AAA指数7天持有2025-07-281.05731.05730.09%0.38%0.80%1.55%0.80%5.73%
    018809长信中证同业存单AAA指数7天持有2025-07-281.02611.02610.15%0.39%0.59%1.53%0.48%2.61%
    014427富国中证同业存单AAA指数7天持有2025-07-281.08141.08140.10%0.37%0.78%1.53%0.76%8.13%
    015645平安中证同业存单AAA指数7天持有2025-07-281.06161.06160.08%0.38%0.80%1.52%0.76%6.16%
    018613红塔红土中证同业存单AAA指数7天持有2025-07-281.02871.02870.08%0.28%0.63%1.51%0.63%2.87%
    016860民生加银中证同业存单AAA指数7天持有2025-07-281.05211.05210.09%0.36%0.78%1.48%0.74%5.21%
    014081平安中债1-3年国开债指数A2025-07-281.04521.1032-0.12%0.31%-0.18%1.47%-0.35%10.41%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-07-251.01891.0189-0.16%0.55%0.43%1.47%0.29%1.98%
    018343汇安中证同业存单AAA指数7天持有期2025-07-281.02811.02810.09%0.30%0.59%1.47%0.64%2.81%
    006481海富通上清所短融债券A2025-07-281.08411.14590.09%0.29%0.60%1.47%0.61%15.25%
    018219红土创新中证同业存单AAA指数7天持有期2025-07-281.03821.03820.08%0.32%0.66%1.47%0.63%3.82%
    015644华夏中证同业存单AAA指数7天持有2025-07-281.06361.06360.09%0.40%0.66%1.46%0.61%6.36%
    016366东方红中证同业存单AAA指数7天持有2025-07-281.05251.05250.10%0.38%0.70%1.46%0.67%5.24%
    015643招商中证同业存单AAA指数7天持有2025-07-281.06251.06250.10%0.34%0.65%1.42%0.64%6.25%
    014428中航中证同业存单AAA指数7天持有2025-07-281.07151.07150.09%0.33%0.70%1.41%0.72%7.15%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-07-281.02841.02840.10%0.36%0.72%1.41%0.69%2.84%
    016587浦银安盛中证同业存单AAA指数7天持有2025-07-281.05291.05290.12%0.40%0.69%1.40%0.65%5.29%
    016066英大中证同业存单AAA指数7天持有2025-07-281.02391.02390.07%0.25%0.54%1.38%0.53%2.39%
    019098中银证券中证同业存单AAA指数7天持有期2025-07-281.03211.03210.10%0.35%0.69%1.38%0.66%3.21%
    016083中加中证同业存单AAA指数7天持有2025-07-281.05601.05600.08%0.29%0.65%1.37%0.64%5.60%
    015956国联安中证同业存单AAA指数7天持有期2025-07-281.05481.05480.09%0.34%0.71%1.35%0.71%5.48%
    019683摩根中证同业存单AAA指数7天持有期2025-07-281.02701.02700.09%0.33%0.66%1.35%0.65%2.70%
    018348富安达中证同业存单AAA指数7天持有期2025-07-281.02881.02880.04%0.23%0.52%1.33%0.51%2.88%
    018355安信中证同业存单AAA指数7天持有2025-07-281.03201.03200.09%0.31%0.68%1.33%0.68%3.20%
    014082平安中债1-3年国开债指数C2025-07-281.04071.1207-0.13%0.28%-0.25%1.31%-0.42%12.17%
    019964华商中证同业存单AAA指数7天持有2025-07-281.02131.02130.08%0.32%0.65%1.30%0.62%2.12%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-07-281.03771.03770.10%0.33%0.64%1.29%0.60%3.77%
    019616东财中证同业存单AAA指数7天持有2025-07-281.02721.02720.09%0.30%0.61%1.28%0.58%2.72%
    017725百嘉中证同业存单AAA指数7天持有2025-07-281.03741.03740.09%0.26%0.54%1.28%0.57%3.74%
    017136长盛中证同业存单AAA指数7天持有期2025-07-281.04621.04620.09%0.33%0.67%1.28%0.60%4.62%
    016852大成中证同业存单AAA指数7天持有2025-07-281.04751.04750.10%0.35%0.64%1.28%0.61%4.75%
    017563太平中证同业存单AAA指数7天持有2025-07-281.04081.04080.07%0.29%0.55%1.27%0.52%4.08%
    017756国金中证同业存单AAA指数7天持有2025-07-281.03311.03310.03%0.24%0.55%1.26%0.55%3.31%
    017701方正富邦中证同业存单AAA指数7天持有2025-07-281.04621.04620.11%0.41%0.67%1.26%0.56%4.62%
    007073海富通上清所短融债券C2025-07-281.07741.13870.08%0.24%0.49%1.25%0.49%14.15%
    018678中泰中证同业存单AAA指数7天持有2025-07-281.03221.03220.22%0.37%0.60%1.25%0.59%3.22%
    009088太平中债1-3年政策性金融债C2025-07-281.04071.1339-0.07%0.31%0.14%1.25%0.13%13.74%
    018360国泰君安中证同业存单AAA指数7天持有2025-07-281.03351.03350.07%0.27%0.51%1.23%0.43%3.35%
    019037博道中证同业存单AAA指数7天持有期2025-07-281.02591.02590.10%0.28%0.47%1.21%0.48%2.59%
    019984南华同业存单指数7天持有2025-07-281.01811.01810.16%0.37%0.61%1.20%0.52%1.81%
    007390上银中债1-3年农发行债券指数A2025-07-281.04461.1481-0.19%0.30%0.48%1.18%0.36%15.41%
    015647淳厚中证同业存单AAA指数7天持有2025-07-281.05661.05660.09%0.27%0.52%1.13%0.52%5.66%
    017680汇泉中证同业存单AAA指数7天持有2025-07-281.01391.01390.12%0.49%0.65%1.13%0.62%1.39%
    018808财通中证同业存单AAA指数7天持有期2025-07-281.01571.01570.08%0.28%0.57%1.12%0.64%1.57%
    019121国寿安保中证同业存单AAA指数7天持有期2025-07-281.02731.02730.07%0.24%0.44%1.11%0.39%2.73%
    017111申万菱信中证同业存单AAA指数7天持有2025-07-281.04641.04640.06%0.23%0.50%1.11%0.49%4.64%
    017888上银中证同业存单AAA指数7天持有期2025-07-281.03871.03870.08%0.25%0.55%1.11%0.56%3.87%
    018165宝盈中证同业存单AAA指数7天持有2025-07-281.02991.02990.08%0.28%0.50%1.11%0.46%2.99%
    007766前海开源1-3年国开债C2025-07-281.02881.1118-0.11%0.37%0.73%1.10%0.59%11.45%
    017104光大中证同业存单AAA指数7天持有2025-07-281.04281.04280.09%0.31%0.60%1.08%0.62%4.28%
    016758东吴中证同业存单AAA指数7天持有2025-07-281.04691.04690.10%0.29%0.59%1.01%0.62%4.69%
    019754交银中证同业存单AAA指数7天持有期2025-07-281.02061.02060.05%0.19%0.44%1.00%0.40%2.06%
    018452银河中证同业存单AAA指数7天持有期2025-07-281.02381.02380.09%0.24%0.51%0.98%0.52%2.38%
    013275富国中证煤炭指数(LOF)C2025-07-281.90601.90608.73%10.75%2.31%0.95%-3.98%27.15%
    007765前海开源1-3年国开债A2025-07-281.05811.1481-0.09%0.39%0.39%0.94%0.25%15.21%
    008279国泰中证煤炭ETF联接A2025-07-281.94142.31648.89%10.92%2.76%0.94%-3.54%137.05%
    017183中信建投中证同业存单AAA指数7天持有期2025-07-281.02001.02000.28%0.43%0.30%0.88%0.28%2.00%
    019443浙商汇金中证同业存单AAA指数7天持有2025-07-281.02381.02380.02%0.21%0.42%0.84%0.32%2.38%
    003081国联银行间1-3年中高等级信用债指数A2025-07-281.14341.2684-0.04%0.28%-0.09%0.79%-0.14%28.50%
    021705国联银行间1-3年中高等级信用债指数B2025-07-251.14271.1427-0.04%0.28%-0.09%0.77%-0.17%1.22%
    021300诺德中证同业存单AAA指数7天持有期2025-07-251.00841.00840.02%0.20%0.35%0.65%0.23%0.84%
    008280国泰中证煤炭ETF联接C2025-07-281.91072.28178.86%10.84%2.60%0.63%-3.71%133.18%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-07-281.01601.01600.08%0.18%0.27%0.58%0.29%1.60%
    018453蜂巢中证同业存单AAA指数7天持有期2025-07-281.01621.01620.07%0.19%0.27%0.55%0.21%1.62%
    021706国联银行间1-3年中高等级信用债指数E2025-07-251.13891.1389-0.07%0.21%-0.23%0.46%-0.33%0.88%
    003082国联银行间1-3年中高等级信用债指数C2025-07-281.11361.2386-0.07%0.21%-0.23%0.45%-0.34%25.33%
    003184财通中证ESG100指数增强C2025-07-281.00001.00000.00%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%
    019572达诚中证同业存单AAA指数7天持有期2025-07-281.00561.00560.00%-0.03%-0.10%-0.04%-0.11%0.56%
    019592嘉实中证国新央企现代能源ETF联接A2025-07-281.13481.13485.70%7.56%6.01%-0.86%1.39%13.48%
    019593嘉实中证国新央企现代能源ETF联接C2025-07-281.13081.13085.67%7.49%5.86%-1.11%1.24%13.08%
    012414招商中证白酒指数(LOF)C2025-07-280.75620.84125.78%-5.06%-0.26%-1.43%-6.61%-44.30%
    016814国联中证煤炭指数(LOF)C2025-07-281.75401.75408.94%11.01%2.81%-1.74%-3.36%-9.17%
    014982华安标普全球石油指数(LOF)C2025-07-251.66981.66980.51%5.98%1.69%-1.95%4.89%41.51%
    018034国泰国证绿色电力ETF发起联接A2025-07-281.05951.05952.64%1.77%6.29%-2.80%0.63%5.95%
    017056嘉实国证绿色电力ETF发起联接A2025-07-281.08031.08032.70%1.89%6.35%-2.91%0.75%8.03%
    017174天弘国证绿色电力指数发起A2025-07-281.03921.03922.82%1.98%6.60%-2.92%0.89%3.92%
    018035国泰国证绿色电力ETF发起联接C2025-07-281.05481.05482.63%1.72%6.18%-3.00%0.51%5.48%
    017175天弘国证绿色电力指数发起C2025-07-281.03501.03502.80%1.94%6.49%-3.12%0.79%3.50%
    017057嘉实国证绿色电力ETF发起联接C2025-07-281.07311.07312.68%1.82%6.22%-3.15%0.61%7.31%
    019058易方达中证绿色电力ETF联接发起式A2025-07-281.09771.09772.77%1.26%6.48%-3.95%1.00%9.77%
    019059易方达中证绿色电力ETF联接发起式C2025-07-281.09161.09162.74%1.18%6.32%-4.25%0.82%9.16%
    020095富国中证绿色电力ETF发起式联接A2025-07-251.12771.12772.63%0.24%5.22%-4.79%-0.28%12.40%
    018734华夏中证绿色电力ETF发起式联接A2025-07-281.04111.04112.64%1.00%6.01%-4.89%0.45%4.11%
    020096富国中证绿色电力ETF发起式联接C2025-07-251.12401.12402.60%0.19%5.10%-5.00%-0.41%12.02%
    018735华夏中证绿色电力ETF发起式联接C2025-07-281.03591.03592.63%0.94%5.88%-5.13%0.32%3.59%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-07-281.08901.08902.87%1.49%6.03%-5.15%0.55%8.90%
    021752南方中证全指电力公用事业ETF发起联接A2025-07-250.95510.95512.94%1.36%5.95%-5.28%0.24%-4.90%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-07-281.08311.08312.86%1.43%5.91%-5.37%0.42%8.31%
    021753南方中证全指电力公用事业ETF发起联接C2025-07-250.95360.95362.93%1.32%5.86%-5.43%0.16%-5.05%
    000369广发全球医疗保健指数人民币(QDII)A2025-07-252.30002.41001.77%-0.39%-4.33%-5.58%1.19%153.34%
    000370广发全球医疗保健美元现汇(QDII)A2025-07-250.32200.33891.76%-0.40%-4.34%-5.60%1.18%154.32%
    007937华夏饲料豆粕期货ETF联接A2025-07-281.73621.73622.07%0.24%2.02%-5.63%5.93%73.62%
    016185广发中证全指电力ETF发起式联接A2025-07-281.04881.04882.96%1.41%6.06%-5.90%0.34%4.88%
    007938华夏饲料豆粕期货ETF联接C2025-07-281.70751.70752.04%0.17%1.87%-5.92%5.75%70.75%
    016280广发全球医疗保健指数人民币(QDII)C2025-07-252.27202.27201.75%-0.48%-4.54%-5.96%0.93%12.81%
    016281广发全球医疗保健美元现汇(QDII)C2025-07-250.31810.31811.72%-0.49%-4.53%-5.97%0.94%12.79%
    016186广发中证全指电力ETF发起式联接C2025-07-281.03941.03942.94%1.34%5.90%-6.19%0.17%3.94%
    017481博时中证全指电力ETF发起式联接A2025-07-281.11171.11172.80%1.29%5.70%-6.28%0.12%11.16%
    003719易方达标普医疗保健美元汇A2025-07-250.25390.2539-0.13%2.33%-7.56%-6.49%-1.27%80.63%
    017482博时中证全指电力ETF发起式联接C2025-07-281.10331.10332.78%1.22%5.54%-6.56%-0.05%10.32%
    012865易方达标普医疗保健美元汇C2025-07-250.25010.2501-0.17%2.25%-7.73%-6.83%-1.44%3.30%
    012864易方达标普医疗保健人民币C2025-07-251.78591.7859-0.18%2.21%-7.73%-6.83%-1.45%3.27%
    001092广发生物科技指数人民币(QDII)A2025-07-251.21301.21306.87%8.40%-0.25%-7.40%3.59%21.30%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-07-251.09451.09456.78%7.56%-0.33%-7.41%4.18%13.37%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-07-251.09451.09456.78%7.56%-0.33%-7.41%4.18%13.37%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-07-251.13181.13186.77%7.57%-0.33%-7.42%4.17%13.18%
    001093广发生物科技指数美元(QDII)A2025-07-250.16980.16986.82%8.36%-0.27%-7.42%3.56%21.24%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-07-251.12581.12586.75%7.50%-0.45%-7.65%4.03%12.58%
    016470广发生物科技指数人民币(QDII)C2025-07-251.19501.19506.89%8.34%-0.42%-7.72%3.37%10.04%
    016471广发生物科技指数美元(QDII)C2025-07-250.16730.16736.86%8.29%-0.45%-7.73%3.37%10.02%
    006679广发道琼斯石油指数美元现汇A2025-07-250.31090.31090.26%6.24%-5.87%-8.77%-1.22%134.56%
    004243广发道琼斯石油指数人民币C2025-07-252.18932.18930.23%6.18%-6.03%-9.06%-1.41%118.93%
    006680广发道琼斯石油指数美元现汇C2025-07-250.30650.30650.20%6.17%-6.06%-9.08%-1.42%129.28%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-07-250.30780.30780.23%6.14%-6.24%-9.41%-1.64%-4.38%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-07-252.19802.19800.22%6.13%-6.25%-9.44%-1.64%-4.40%
    001481华宝标普油气上游股票美元A2025-07-250.10110.10110.30%11.57%-6.75%-10.03%-3.42%-1.56%
    007844华宝标普油气上游股票人民币C2025-07-250.70470.70470.26%11.45%-6.96%-10.39%-3.65%78.13%
    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2025-07-250.86020.86020.17%10.38%-9.48%-10.72%-4.46%-13.98%
    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2025-07-250.12040.12040.13%10.38%-9.49%-10.76%-4.53%-14.01%
    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2025-07-250.11900.11900.13%10.32%-9.79%-11.27%-4.81%-15.01%
    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2025-07-250.84980.84980.15%10.28%-9.77%-11.29%-4.80%-15.02%
    003720易方达标普生物科技美元汇A2025-07-250.17830.17834.70%7.35%-5.93%-13.85%-3.83%27.34%
    012867易方达标普生物科技美元汇C2025-07-250.17610.17614.70%7.26%-5.94%-14.00%-3.87%-25.58%
    012866易方达标普生物科技人民币C2025-07-251.25751.25754.68%7.23%-5.97%-14.03%-3.87%-25.59%
    008827建信易盛郑商所能源化工期货ETF联接A2025-07-280.59730.59733.43%6.17%-6.82%-21.60%-8.07%-40.27%
    008828建信易盛郑商所能源化工期货ETF联接C2025-07-280.58580.58583.39%6.07%-7.00%-21.93%-8.28%-41.42%
    004371景顺长城中证科技传媒通信150ETF联接C2025-07-280.81000.81009.76%18.08%13.60%--14.08%14.08%
    007299京管泰富中债京津冀综合A2025-07-281.00001.0000-0.04%------0.00%0.00%
    011796新华中债0-3年政策性金融债指数A2025-07-281.01681.0168-0.26%0.17%0.01%---0.08%1.68%
    011797新华中债0-3年政策性金融债指数C2025-07-281.03791.03791.96%2.30%2.12%--2.01%3.79%
    014165华安沪深300增强策略ETF发起式联接A2025-07-281.05661.05664.12%------5.66%5.66%
    014166华安沪深300增强策略ETF发起式联接C2025-07-281.05641.05644.10%------5.64%5.64%
    018383招商上证综合指数增强发起式A2025-07-281.15031.15034.84%14.17%14.59%--15.03%15.03%
    018384招商上证综合指数增强发起式C2025-07-281.14871.14874.82%14.11%14.45%--14.87%14.87%
    019510华宝中证A500ETF联接A2025-07-281.10211.10216.31%10.83%9.72%--10.21%10.21%
    019511华宝中证A500ETF联接C2025-07-281.10091.10096.30%10.78%9.61%--10.09%10.09%
    019911华安中证红利低波动指数发起式A2025-07-281.14631.14630.60%5.37%8.28%--6.00%14.63%
    019912华安中证红利低波动指数发起式C2025-07-281.14281.14280.57%5.29%8.12%--5.81%14.28%
    019920万家中证2000指数增强A2025-07-281.22411.22418.92%24.48%22.43%--22.41%22.41%
    019921万家中证2000指数增强C2025-07-281.22151.22158.88%24.36%22.19%--22.15%22.15%
    019989华安中证云计算与大数据主题指数发起式A2025-07-281.11941.11949.84%18.48%18.59%--17.03%11.94%
    019990华安中证云计算与大数据主题指数发起式C2025-07-281.11771.11779.82%18.40%18.45%--16.88%11.77%
    020088泰信中证同业存单AAA指数7天持有期2025-07-251.00231.00230.03%0.21%----0.22%0.22%
    020190农银上证180指数A2025-07-251.08451.08455.86%9.34%----8.71%8.71%
    020191农银上证180指数C2025-07-251.08351.08355.85%9.29%----8.61%8.61%
    020293易方达上证科创板100ETF联接发起式A2025-07-251.47821.47828.61%13.50%20.17%--21.51%48.42%
    020294易方达上证科创板100ETF联接发起式C2025-07-251.47411.47418.58%13.41%19.99%--21.30%48.01%
    020530汇安中债0-3年政金债指数A2025-07-251.01441.01440.02%0.38%0.40%--0.23%1.49%
    020531汇安中债0-3年政金债指数C2025-07-251.01431.01430.02%0.37%0.39%--0.23%1.48%
    020613尚正中债0-3年政金债指数A2025-07-251.00581.0058-0.33%-0.13%-0.57%---0.67%0.79%
    020614尚正中债0-3年政金债指数C2025-07-251.01721.0172-0.07%0.10%0.60%--0.50%1.93%
    020617中银新华中诚信红利价值指数发起A2025-07-251.03701.03702.81%------3.15%3.15%
    020618中银新华中诚信红利价值指数发起C2025-07-251.03621.03622.78%------3.07%3.07%
    020689贝莱德中债0-3年政金债指数A2025-07-251.01091.0212-0.09%0.39%0.38%--0.38%2.20%
    020690贝莱德中债0-3年政金债指数C2025-07-251.01841.0287-0.11%1.27%1.25%--1.23%2.96%
    020766嘉实中证A100ETF发起联接A2025-07-251.24431.24436.07%9.52%9.60%--6.65%24.56%
    020767嘉实中证A100ETF发起联接C2025-07-251.24171.24176.06%9.46%9.48%--6.51%24.31%
    020996富达中债0-2年政策性金融债A2025-07-251.01061.01060.05%0.33%0.02%--0.02%1.08%
    020997富达中债0-2年政策性金融债C2025-07-251.00861.00860.05%0.31%-0.03%---0.10%0.89%
    021038银华沪深300价值ETF发起式联接A2025-07-251.08831.08833.44%9.53%9.05%--9.18%9.04%
    021039银华沪深300价值ETF发起式联接C2025-07-251.08671.08673.42%9.47%8.91%--9.02%8.88%
    021051国联中证500指数增强A2025-07-251.34781.34787.55%15.98%18.24%--16.05%35.24%
    021052国联中证500指数增强C2025-07-251.34241.34247.51%15.86%18.00%--15.78%34.69%
    021084鹏华中证光伏产业ETF发起式联接A2025-07-250.86360.863611.52%13.83%3.53%---1.90%-14.30%
    021085鹏华中证光伏产业ETF发起式联接C2025-07-250.86220.862211.49%13.77%3.43%---2.00%-14.43%
    021086鹏华国证粮食产业ETF发起式联接A2025-07-251.02471.02475.14%8.09%3.53%--0.68%2.47%
    021087鹏华国证粮食产业ETF发起式联接C2025-07-251.02261.02265.12%8.03%3.40%--0.54%2.26%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-07-251.74051.740520.30%41.73%69.08%--68.30%79.16%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-07-251.73721.737220.27%41.67%68.94%--68.11%78.82%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-07-251.72071.72079.91%18.44%18.06%--16.83%71.78%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-07-251.71771.71779.89%18.38%17.94%--16.69%71.47%
    021101国泰北证50成份指数发起A2025-07-251.22801.22801.00%12.84%25.09%--25.88%22.51%
    021102国泰北证50成份指数发起C2025-07-251.22641.22640.97%12.79%24.96%--25.75%22.34%
    021104华泰紫金中债1-5年国开债指数D2025-07-251.13661.1366-0.18%0.26%----0.68%0.68%
    021161天弘北证50成份指数发起A2025-07-251.25201.25200.90%12.91%31.37%--33.59%24.91%
    021162天弘北证50成份指数发起C2025-07-251.25011.25010.88%12.85%31.23%--33.44%24.71%
    021172华安北证50成份指数发起式A2025-07-252.00112.00110.94%12.22%33.25%--34.24%99.64%
    021173华安北证50成份指数发起式C2025-07-251.99731.99730.92%12.16%33.12%--34.08%99.25%
    021224华宝上证科创板芯片指数发起A2025-07-251.73591.73595.74%4.49%13.54%--11.05%73.21%
    021225华宝上证科创板芯片指数发起C2025-07-251.73251.73255.72%4.43%13.42%--10.92%72.87%
    021233博时中证A50ETF发起式联接A2025-07-251.18141.26405.79%8.49%9.71%--6.75%27.30%
    021234博时中证A50ETF发起式联接C2025-07-251.18001.26185.77%8.43%9.59%--6.62%27.06%
    021243富国中证中央企业红利ETF发起式联接A2025-07-251.09641.10365.88%9.09%9.20%--5.96%9.79%
    021244富国中证中央企业红利ETF发起式联接C2025-07-251.09471.10195.85%9.03%9.09%--5.84%9.61%
    021252华安中证信息技术应用创新产业指数发起式A2025-07-251.21901.21903.91%7.66%13.02%--10.14%21.28%
    021253华安中证信息技术应用创新产业指数发起式C2025-07-251.21661.21663.89%7.60%12.89%--10.00%21.05%
    021275万家上证科创板100指数增强发起式A2025-07-251.12881.12888.91%14.46%23.06%--21.45%13.65%
    021276万家上证科创板100指数增强发起式C2025-07-251.12511.12518.87%14.36%22.81%--21.17%13.27%
    021284浦银安盛科创板100指数增强A2025-07-251.07661.07667.55%9.90%17.05%--17.43%8.55%
    021285浦银安盛科创板100指数增强C2025-07-251.07301.07307.51%9.79%16.80%--17.15%8.18%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-07-250.99370.993712.05%17.54%15.11%--9.68%0.12%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-07-250.99180.991812.02%17.46%14.96%--9.51%-0.08%
    021296鹏华国证有色金属行业ETF发起式联接A2025-07-251.17901.179011.47%21.35%21.88%--27.36%17.53%
    021297鹏华国证有色金属行业ETF发起式联接C2025-07-251.17661.176611.44%21.28%21.73%--27.18%17.29%
    021329富国上证科创板100指数发起式A2025-07-251.19151.19158.69%13.61%21.94%--23.25%19.65%
    021330富国上证科创板100指数发起式C2025-07-251.19001.19008.68%13.55%21.83%--23.11%19.50%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-07-251.27031.2703-0.37%7.67%26.80%--35.93%25.37%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-07-251.26691.2669-0.39%7.58%26.56%--35.64%25.03%
    021375中欧中证红利低波动100指数发起A2025-07-251.12261.21783.71%5.83%6.15%--3.17%21.69%
    021376中欧中证红利低波动100指数发起C2025-07-251.12151.21513.69%5.77%6.02%--3.03%21.40%
    021399广发中证红利ETF发起式联接A2025-07-251.21381.21383.89%6.62%6.28%--3.44%20.19%
    021400广发中证红利ETF发起式联接C2025-07-251.21061.21063.86%6.53%6.12%--3.27%19.87%
    021415泰康红利低波ETF联接A2025-07-251.09171.10030.62%5.46%9.01%--9.67%9.67%
    021418泰康红利低波ETF联接C2025-07-251.09091.09950.62%5.42%8.93%--9.58%9.58%
    021469华安中证全指医疗器械指数发起式A2025-07-250.97310.97318.75%13.86%11.63%--7.02%-2.68%
    021470华安中证全指医疗器械指数发起式C2025-07-250.97130.97138.73%13.81%11.50%--6.88%-2.85%
    021471华夏中证全指信息技术ETF发起式联接A2025-07-251.12651.12657.37%12.46%9.66%--8.64%13.31%
    021472华夏中证全指信息技术ETF发起式联接C2025-07-251.12481.12487.34%12.40%9.55%--8.51%13.13%
    021519长盛中债0-3年政金债指数A2025-07-251.00511.0051-0.05%0.30%0.38%--0.39%0.57%
    021520长盛中债0-3年政金债指数C2025-07-251.00451.0045-0.07%0.27%0.33%--0.33%0.51%
    021527鑫元中证同业存单AAA指数7天持有期2025-07-251.01121.01120.07%0.25%0.57%--0.55%1.12%
    021567银河CFETS0-3年期政金债指数A2025-07-251.02261.0226-0.05%0.38%0.40%--0.51%2.32%
    021568银河CFETS0-3年期政金债指数C2025-07-251.02101.0210-0.05%0.36%0.35%--0.45%2.16%
    021592易米中证同业存单AAA指数7天持有期2025-07-251.01051.01050.07%0.30%0.55%--0.56%1.07%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-07-251.62931.62936.16%13.43%25.44%--30.39%63.29%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-07-251.62461.62466.13%13.34%25.27%--30.18%62.82%
    021658华安恒生生物科技指数发起式(QDII)A2025-07-251.66341.663421.84%42.27%77.84%--77.25%71.51%
    021659华安恒生生物科技指数发起式(QDII)C2025-07-251.66101.661021.81%42.23%77.65%--77.02%71.25%
    021660中欧上证科创板100指数发起A2025-07-251.48261.48268.76%13.71%20.45%--21.82%48.87%
    021661中欧上证科创板100指数发起C2025-07-251.47921.47928.73%13.64%20.31%--21.65%48.52%
    021687鹏华北证50成份指数发起式A2025-07-251.19801.19801.02%12.95%28.41%--28.56%19.51%
    021688鹏华北证50成份指数发起式C2025-07-251.19601.19601.00%12.88%28.26%--28.39%19.31%
    021690招商资管北证50成份指数发起A2025-07-251.12791.12791.06%13.06%32.86%--35.15%12.53%
    021691招商资管北证50成份指数发起C2025-07-251.12541.12541.03%12.97%32.66%--34.91%12.27%
    021698国泰中证光伏产业ETF发起联接E2025-07-250.45860.458610.52%12.88%2.59%---2.55%-12.52%
    021707富国中证红利低波动ETF发起式联接A2025-07-251.08801.08800.64%5.29%8.35%--5.99%8.44%
    021708富国中证红利低波动ETF发起式联接C2025-07-251.08641.08640.62%5.24%8.24%--5.87%8.28%
    021709华泰紫金同存AAA指数7天持有发起2025-07-251.00831.0083-0.01%0.08%0.26%--0.21%0.84%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-07-251.14251.14258.60%12.88%11.96%--7.03%14.23%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-07-251.13991.13998.58%12.82%11.82%--6.88%13.97%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-07-251.68281.68289.88%18.81%18.36%--17.10%67.99%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-07-251.67871.67879.85%18.73%18.18%--16.90%67.57%
    021720鹏华中债0-3年政金债指数A2025-07-251.01881.0188-0.09%0.30%0.46%--0.41%1.97%
    021721鹏华中债0-3年政金债指数C2025-07-251.01881.0188-0.10%0.26%0.42%--0.36%1.97%
    021722广发上证50ETF发起式联接A2025-07-251.06651.06654.50%7.43%10.24%--6.56%6.93%
    021723广发上证50ETF发起式联接C2025-07-251.06521.06524.48%7.38%10.13%--6.44%6.80%
    021737广发沪深300ETF联接F2025-07-251.49702.11955.82%10.33%9.34%--6.45%25.76%
    021738广发上海金ETF联接F2025-07-251.66441.66440.86%-1.07%18.86%--24.16%33.77%
    021739广发创业板ETF发起式联接F2025-07-251.29071.290711.04%22.09%14.73%--10.72%48.67%
    021745广发中证1000ETF联接F2025-07-251.41721.41726.93%14.57%15.15%--13.20%42.28%
    021748西部利得同业存单指数7天持有2025-07-251.01301.01300.06%0.30%0.70%--0.72%1.31%
    021749易方达创业板成长ETF联接发起式A2025-07-251.16681.166811.48%27.38%18.79%--19.63%18.21%
    021750易方达创业板成长ETF联接发起式C2025-07-251.16491.164911.45%27.29%18.63%--19.43%18.01%
    021757中欧沪深300指数量化增强A2025-07-251.08741.08748.80%15.04%12.34%--10.08%9.00%
    021758中欧沪深300指数量化增强C2025-07-251.08451.08458.78%14.93%12.11%--9.82%8.71%
    021759中欧中证港股通创新药指数发起A2025-07-251.70151.701525.31%51.06%91.06%--87.58%76.04%
    021760中欧中证港股通创新药指数发起C2025-07-251.54251.542525.29%51.08%91.13%--87.60%59.59%
    021765长盛北证50成份指数增强A2025-07-251.18811.18810.71%10.96%27.33%--28.05%18.52%
    021766长盛北证50成份指数增强C2025-07-251.18551.18550.69%10.89%27.15%--27.82%18.26%
    021768广发科创50ETF发起式联接F2025-07-250.75550.75556.55%5.26%10.19%--6.63%46.57%
    021770南方中证全指汽车指数发起A2025-07-251.36351.36356.07%7.40%6.69%--4.00%37.13%
    021771南方中证全指汽车指数发起C2025-07-251.36231.36236.07%7.37%6.64%--3.94%37.01%
    021778广发纳指100ETF联接(QDII)人民币F2025-07-246.86326.86322.81%18.03%8.61%--8.62%19.79%
    021788华安中证全指计算机指数发起式A2025-07-250.94890.94895.94%14.05%-----5.28%-5.28%
    021789华安中证全指计算机指数发起式C2025-07-250.94810.94815.91%13.98%-----5.37%-5.37%
    021799嘉实中证A100指数增强发起式A2025-07-251.04551.04555.29%8.91%8.23%--5.64%4.77%
    021800嘉实中证A100指数增强发起式C2025-07-251.04391.04395.26%8.83%8.09%--5.47%4.61%
    021828招商中证A100ETF发起式联接A2025-07-251.08101.08106.38%9.89%10.42%--7.81%8.20%
    021829招商中证A100ETF发起式联接C2025-07-251.07751.07756.35%9.79%10.21%--7.57%7.85%
    021832富国沪深300ETF发起式联接A2025-07-251.00841.00845.93%10.57%9.28%--6.37%1.07%
    021833富国沪深300ETF发起式联接C2025-07-251.00681.00685.91%10.51%9.16%--6.24%0.90%
    021839中欧中债3-5年政策性金融债指数A2025-07-251.01021.0361-0.22%0.25%0.03%--0.18%3.73%
    021840中欧中债3-5年政策性金融债指数C2025-07-251.00971.0356-0.23%0.23%0.00%--0.13%3.68%
    021847国泰沪深300增强策略ETF发起联接A2025-07-251.08011.08015.53%10.12%9.39%--6.80%8.35%
    021848国泰沪深300增强策略ETF发起联接C2025-07-251.07821.07825.51%10.05%9.26%--6.67%8.15%
    021849财通资管中证同业存单AAA指数7天持有期2025-07-251.00911.00910.10%0.32%0.68%--0.76%0.91%
    021855博时中证油气资源ETF发起式联接A2025-07-250.96200.96202.51%7.83%2.69%---0.57%-4.48%
    021856博时中证油气资源ETF发起式联接C2025-07-250.96040.96042.48%7.78%2.58%---0.68%-4.64%
    021873中欧中证沪深港黄金产业股票指数发起A2025-07-251.22151.2215-0.66%7.35%26.21%--34.14%20.59%
    021874中欧中证沪深港黄金产业股票指数发起C2025-07-251.21931.2193-0.68%7.28%26.08%--33.97%20.37%
    021877中欧沪深300指数发起A2025-07-251.06671.06676.25%11.06%9.84%--6.74%6.91%
    021878中欧沪深300指数发起C2025-07-251.06491.06496.23%10.99%9.70%--6.59%6.73%
    021881鑫元华证沪深港红利50指数A2025-07-251.16721.16728.49%13.77%15.99%--13.05%15.57%
    021882鑫元华证沪深港红利50指数C2025-07-251.16461.16468.46%13.73%15.85%--12.89%15.31%
    021889中欧中证A50指数A2025-07-251.27641.28646.02%8.83%9.29%--6.18%29.01%
    021890中欧中证A50指数C2025-07-251.27341.28346.00%8.76%9.16%--6.02%28.71%
    021891融通中证港股通科技指数A2025-07-251.27651.27658.67%15.93%26.66%--28.25%28.15%
    021892融通中证港股通科技指数C2025-07-251.27531.27538.65%15.78%26.59%--28.17%28.03%
    021893易方达中证半导体材料设备主题ETF联接发起式A2025-07-251.02701.02706.31%6.84%12.69%--10.41%2.49%
    021894易方达中证半导体材料设备主题ETF联接发起式C2025-07-251.02501.02506.28%6.76%12.52%--10.22%2.28%
    021895国投瑞银中证机器人指数发起式A2025-07-251.13041.13046.76%9.15%9.86%--14.92%13.06%
    021896国投瑞银中证机器人指数发起式C2025-07-251.12921.12926.74%9.11%9.78%--14.81%12.94%
    021903格林中证同业存单AAA指数7天持有期2025-07-251.01141.01140.07%0.28%0.60%--0.54%1.15%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-07-251.53381.53386.92%7.30%12.16%--10.23%53.98%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-07-251.53041.53046.90%7.24%12.02%--10.07%53.64%
    021922博时中证国新央企现代能源ETF发起式联接A2025-07-251.02341.02345.53%7.38%5.90%--1.37%1.75%
    021923博时中证国新央企现代能源ETF发起式联接C2025-07-251.02211.02215.50%7.32%5.80%--1.26%1.61%
    021927融通中证同业存单AAA指数7天持有期2025-07-251.00631.00630.03%0.18%0.47%--0.58%0.63%
    021931兴业华证沪港深红利100指数A2025-07-251.14181.14187.77%13.06%13.94%--13.33%13.26%
    021932兴业华证沪港深红利100指数C2025-07-251.14021.14027.76%13.00%13.83%--13.19%13.10%
    021933富国中证通信设备主题ETF发起式联接A2025-07-251.51101.511013.74%35.87%22.51%--20.67%53.93%
    021934富国中证通信设备主题ETF发起式联接C2025-07-251.50811.508113.72%35.81%22.39%--20.53%53.63%
    021935嘉实中债1-3政金债指数D2025-07-251.02461.0313-0.15%0.24%------0.19%
    021944广发中证基建工程ETF联接F2025-07-250.85810.85818.31%10.94%9.40%--3.48%28.26%
    021945广发国证半导体芯片ETF联接F2025-07-250.78090.78095.04%3.33%7.99%--4.20%57.81%
    021946广发中证国新央企股东回报ETF发起式联接F2025-07-251.24861.25447.39%10.86%9.23%--5.12%20.28%
    021947广发中证光伏产业指数F2025-07-250.56440.564411.55%14.00%3.34%---1.96%1.03%
    021948广发中证军工ETF联接F2025-07-251.14491.14497.90%19.18%20.46%--13.64%30.28%
    021949南方深证主板50ETF联接A2025-07-251.03041.03044.87%6.33%5.58%--3.65%2.91%
    021950南方深证主板50ETF联接C2025-07-251.02801.02804.85%6.25%5.42%--3.47%2.67%
    021952广发中证传媒ETF联接F2025-07-250.89060.89064.94%12.24%13.48%--13.01%48.87%
    021958南方中证沪深港黄金产业股票指数发起A2025-07-251.28951.2895-0.46%7.54%26.60%--35.49%27.25%
    021959南方中证沪深港黄金产业股票指数发起C2025-07-251.28851.2885-0.47%7.50%26.53%--35.40%27.15%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-07-251.09101.09106.63%16.08%15.23%--10.67%8.26%
    021962景顺长城中证国新港股通央企红利ETF联接C2025-07-251.08931.08936.61%16.03%15.10%--10.55%8.08%
    021963天弘国证新能源电池指数发起A2025-07-251.03371.03376.90%15.23%7.23%--5.65%3.55%
    021964天弘国证新能源电池指数发起C2025-07-251.03251.03256.87%15.18%7.14%--5.55%3.42%
    021971南方中证国新港股通央企红利ETF发起联接A2025-07-251.19221.19726.51%15.91%15.16%--10.39%18.84%
    021972南方中证国新港股通央企红利ETF发起联接C2025-07-251.19121.19626.50%15.88%15.10%--10.33%18.73%
    021977中欧中证细分化工产业主题指数发起A2025-07-251.23191.23198.55%12.17%8.14%--7.24%23.18%
    021978中欧中证细分化工产业主题指数发起C2025-07-251.22981.22988.53%12.10%8.00%--7.09%22.96%
    021988银河中证通信设备主题指数发起式A2025-07-251.17781.177813.71%35.90%22.51%--20.89%20.01%
    021989银河中证通信设备主题指数发起式C2025-07-251.17521.175213.69%35.79%22.32%--20.69%19.74%
    021997中银中债3-5年期农发行债券指数D2025-07-251.10781.1128-0.22%0.26%-0.02%---0.08%2.48%
    022005广发恒生科技ETF联接(QDII)F2025-07-250.95920.95925.52%10.42%18.10%--22.83%55.64%
    022022圆信永丰中债0-3年政策性金融债指数A2025-07-251.00881.0088-0.08%0.33%0.08%--0.01%0.93%
    022023大摩中证同业存单AAA指数7天持有2025-07-251.00731.00730.04%0.21%0.46%--0.41%0.74%
    022024圆信永丰中债0-3年政策性金融债指数C2025-07-251.00811.0081-0.09%0.29%0.03%---0.04%0.85%
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    022069天弘中证工程机械主题指数发起A2025-07-251.14151.141510.64%10.84%17.58%--19.16%14.17%
    022070天弘中证工程机械主题指数发起C2025-07-251.13981.139810.63%10.80%17.47%--19.04%14.00%
    022072天弘中证港股通高股息投资指数发起A2025-07-251.23261.26267.00%19.94%23.02%--19.56%26.06%
    022073天弘中证港股通高股息投资指数发起C2025-07-251.23351.26256.98%20.05%23.07%--19.59%26.03%
    022077富国中证沪港深500ETF联接E2025-07-251.04221.04226.12%12.56%18.02%--16.66%35.22%
    022080贝莱德中证同业存单AAA指数7天持有期2025-07-251.00881.00880.15%0.46%0.79%--0.80%0.90%
    022083华安中证有色金属矿业主题指数发起式A2025-07-251.25151.251512.40%22.60%25.50%--31.10%24.62%
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    022097长城中证红利低波100ETF联接A2025-07-251.06681.07583.18%5.19%6.50%--6.52%6.94%
    022098长城中证红利低波100ETF联接C2025-07-251.06501.07403.15%5.13%6.36%--6.36%6.76%
    022101嘉实彭博国开债1-5年指数D2025-07-251.07071.0707-0.20%0.16%------0.12%
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    022104广发创新药ETF联接F2025-07-250.62690.626915.75%24.82%32.85%--29.48%31.41%
    022106广发信息技术联接F2025-07-251.26331.26337.58%12.95%10.03%--9.08%35.61%
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    022122国泰君安中证香港科技指数发起(QDII)C2025-07-251.19591.19596.56%13.22%21.74%--26.06%19.90%
    022132鹏华中债3-5年国开行债券指数D2025-07-251.02311.0284-0.22%0.27%0.23%--0.13%2.93%
    022137中银MSCI中国A50互联互通指数增强E2025-07-251.28201.28206.09%9.76%10.67%--7.57%11.83%
    022144银华中证高股息策略ETF发起式联接A2025-07-251.01951.01953.75%5.69%3.51%---0.14%0.53%
    022145银华中证高股息策略ETF发起式联接C2025-07-251.01791.01793.73%5.63%3.39%---0.28%0.37%
    022151国投瑞银中证港股通央企红利指数发起式A2025-07-251.21631.21635.93%19.07%21.08%--18.00%21.39%
    022152国投瑞银中证港股通央企红利指数发起式C2025-07-251.21191.21195.91%18.80%20.70%--17.61%20.95%
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    022177东财消费电子指数增强E2025-07-250.91080.91088.37%16.96%6.86%--11.05%44.84%
    022178东财食品饮料指数增强E2025-07-250.60920.60921.97%-2.51%3.06%---2.40%-5.84%
    022179新沃中债0-3年政策性金融债指数A2025-07-251.00811.0081-0.03%0.36%0.45%--0.47%0.86%
    022180新沃中债0-3年政策性金融债指数C2025-07-250.95650.9565-0.03%0.34%0.31%--0.32%-4.30%
    022185鹏华中债1-3年国开行债券指数D2025-07-251.01651.0202-0.05%0.33%0.32%--0.30%2.09%
    022186鹏华中债1-3年农发行债券指数D2025-07-251.26011.3211-0.11%0.25%0.30%--29.68%32.25%
    022204永赢中证A50指数增强发起A2025-07-251.10311.10316.77%10.70%13.88%--11.52%11.01%
    022205永赢中证A50指数增强发起C2025-07-251.10041.10046.73%10.58%13.64%--11.26%10.73%
    022253前海开源1-3年国开债D2025-07-251.02801.0760-0.11%0.37%0.73%--0.59%1.63%
    022255鑫元中债1-3年国开行债券指数D2025-07-251.07981.1594-0.07%0.32%0.22%--0.22%1.70%
    022262华泰柏瑞中证A50ETF发起式联接E2025-07-251.14871.14875.99%8.96%9.46%--6.46%2.72%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-07-251.02271.02640.04%0.48%0.76%--0.95%2.68%
    022274国泰中证港股通高股息投资ETF发起联接A2025-07-251.19671.20126.40%19.20%22.50%--19.46%19.78%
    022275国泰中证港股通高股息投资ETF发起联接C2025-07-251.19491.19946.38%19.14%22.38%--19.32%19.59%
    022290兴业中证红利指数A2025-07-251.02201.02201.11%------1.14%1.14%
    022291兴业中证红利指数C2025-07-251.02161.02161.09%------1.10%1.10%
    022309国联沪深300指数增强A2025-07-251.10981.10985.37%9.70%10.36%--10.93%11.01%
    022310国联沪深300指数增强C2025-07-251.10681.10685.33%9.58%10.14%--10.67%10.70%
    022311永赢中证500指数增强发起A2025-07-251.08131.081310.21%16.85%----8.72%8.72%
    022312永赢中证500指数增强发起C2025-07-251.07981.079810.17%16.73%----8.56%8.56%
    022325长城中证港股通高股息指数发起(QDII)A2025-07-241.17121.17727.27%19.56%----17.65%17.65%
    022326长城中证港股通高股息指数发起(QDII)C2025-07-241.17061.17617.26%19.48%----17.53%17.53%
    022330鑫元中证800红利低波动指数A2025-07-251.05541.05542.34%4.85%4.51%--5.05%5.10%
    022331鑫元中证800红利低波动指数C2025-07-251.05281.05282.30%4.75%4.32%--4.80%4.84%
    022340融通创业板ETF发起式联接A2025-07-251.08051.080510.92%21.64%15.10%--12.09%9.10%
    022341融通创业板ETF发起式联接C2025-07-251.07771.077710.88%21.52%14.86%--11.84%8.82%
    022342长盛中证红利低波动100指数A2025-07-251.05321.06113.66%5.65%6.71%--5.76%5.64%
    022343长盛中证红利低波动100指数C2025-07-251.05251.05993.64%5.61%6.61%--5.65%5.52%
    022347中银上海金ETF联接E2025-07-251.76521.76520.81%-1.32%17.91%--22.80%21.36%
    022350嘉实中证全指集成电路ETF发起联接A2025-07-251.06941.06943.40%------6.67%6.67%
    022351嘉实中证全指集成电路ETF发起联接C2025-07-251.06901.06903.39%------6.64%6.64%
    022353华泰紫金中债0-3年政金债指数A2025-07-251.00431.0043-0.07%0.28%0.38%--0.49%0.49%
    022354华泰紫金中债0-3年政金债指数C2025-07-251.00531.0053-0.07%0.27%0.50%--0.60%0.60%
    022359易方达中债7-10年期国开行债券指数D2025-07-251.33381.3408-0.53%-0.03%-0.43%--0.06%3.88%
    022366贝莱德沪深300指数增强A2025-07-251.10801.10805.41%9.22%8.94%--7.30%10.98%
    022367贝莱德沪深300指数增强C2025-07-251.10511.10515.38%9.11%8.72%--7.05%10.68%
    022382建信中证A股指数增强发起A2025-07-251.13391.13397.96%13.84%----13.77%13.77%
    022383建信中证A股指数增强发起C2025-07-251.13231.13237.93%13.72%----13.61%13.61%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-07-251.03281.03283.96%7.06%11.45%--9.04%2.75%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-07-251.03071.03073.93%6.99%11.30%--8.86%2.55%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-07-251.08451.08453.45%7.93%4.31%--8.61%8.46%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-07-251.08231.08233.41%7.84%4.15%--8.43%8.23%
    022391景顺长城中债0-3年国开行债券指数A2025-07-251.00981.0098-0.06%0.38%0.48%--0.50%1.04%
    022392景顺长城中债0-3年国开行债券指数C2025-07-251.00991.0099-0.07%0.37%0.47%--0.51%1.05%
    022421大成中证A500ETF发起式联接A2025-07-251.05341.05346.34%11.04%9.97%--7.26%5.63%
    022422大成中证A500ETF发起式联接C2025-07-251.05151.05156.31%10.97%9.83%--7.10%5.44%
    022423大成中证A500ETF发起式联接E2025-07-251.05271.05276.34%11.01%9.91%--7.20%5.56%
    022424广发中证A500ETF联接A2025-07-251.02061.02066.48%11.26%10.22%--7.42%2.36%
    022425广发中证A500ETF联接C2025-07-251.01921.01926.46%11.21%10.12%--7.30%2.21%
    022426泰康中证A500ETF联接A2025-07-251.03021.03696.55%11.36%10.52%--7.71%4.01%
    022427泰康中证A500ETF联接C2025-07-251.02871.03546.54%11.31%10.40%--7.60%3.86%
    022428天弘中证A500ETF联接A2025-07-251.05831.05836.52%11.33%10.33%--7.58%6.12%
    022429天弘中证A500ETF联接C2025-07-251.05681.05686.51%11.28%10.22%--7.46%5.97%
    022430华夏中证A500ETF联接A2025-07-251.03371.03376.53%11.29%10.26%--7.48%3.66%
    022431华夏中证A500ETF联接C2025-07-251.03141.03146.51%11.22%10.10%--7.29%3.43%
    022432中欧中证A500指数发起A2025-07-251.05811.05816.48%11.22%10.17%--7.36%6.10%
    022433中欧中证A500指数发起C2025-07-251.05621.05626.46%11.16%10.04%--7.21%5.91%
    022434南方中证A500ETF联接A2025-07-251.04341.05146.46%11.20%10.21%--7.45%5.46%
    022435南方中证A500ETF联接C2025-07-251.04201.05006.45%11.16%10.11%--7.34%5.32%
    022436摩根中证A500ETF联接A2025-07-251.01811.01816.48%11.20%10.16%--7.38%2.10%
    022437摩根中证A500ETF联接C2025-07-251.01671.01676.46%11.14%10.06%--7.26%1.96%
    022438华泰柏瑞中证A500ETF联接A2025-07-251.05111.05116.38%11.02%9.96%--7.20%5.40%
    022439华泰柏瑞中证A500ETF联接C2025-07-251.05001.05006.36%10.98%9.88%--7.11%5.29%
    022440万家中证A500ETF发起式联接A2025-07-251.06201.06206.32%10.98%9.75%--7.95%6.49%
    022441万家中证A500ETF发起式联接C2025-07-251.06051.06056.31%10.93%9.64%--7.83%6.34%
    022442工银中证A500ETF联接A2025-07-251.06541.06546.49%11.33%10.22%--7.43%6.83%
    022443工银中证A500ETF联接C2025-07-251.06361.06366.47%11.27%10.08%--7.28%6.65%
    022444景顺长城中证A500ETF联接A2025-07-251.01781.01786.41%11.06%10.09%--7.33%2.07%
    022445景顺长城中证A500ETF联接C2025-07-251.01641.01646.40%11.01%9.98%--7.22%1.93%
    022448国泰中证A500ETF发起联接A2025-07-251.05211.05996.42%11.15%10.21%--7.49%6.37%
    022449国泰中证A500ETF发起联接C2025-07-251.05061.05846.41%11.09%10.10%--7.36%6.22%
    022450银华中证A500ETF发起式联接A2025-07-251.04981.04986.42%11.08%9.84%--7.21%5.27%
    022451银华中证A500ETF发起式联接C2025-07-251.04831.04836.39%11.00%9.73%--7.08%5.11%
    022452银华中证A500ETF发起式联接I2025-07-251.04911.04916.40%11.04%9.78%--7.15%5.19%
    022453嘉实中证A500ETF联接A2025-07-251.04311.04346.47%11.20%10.19%--7.41%4.63%
    022454嘉实中证A500ETF联接C2025-07-251.04161.04196.45%11.15%10.07%--7.29%4.48%
    022455招商中证A500ETF发起式联接A2025-07-251.02571.02576.47%11.15%10.22%--7.49%2.86%
    022456招商中证A500ETF发起式联接C2025-07-251.02421.02426.45%11.10%10.11%--7.37%2.71%
    022457博时中证A500ETF联接A2025-07-251.04901.04906.38%11.06%10.11%--7.37%5.20%
    022458博时中证A500ETF联接C2025-07-251.04751.04756.36%11.00%9.99%--7.24%5.04%
    022459易方达中证A500ETF联接A2025-07-251.06341.06346.49%11.30%10.23%--7.47%6.64%
    022460易方达中证A500ETF联接C2025-07-251.06191.06196.48%11.25%10.12%--7.35%6.49%
    022461华商中证A500指数增强A2025-07-251.09391.09397.20%12.64%14.58%--12.72%9.71%
    022462华商中证A500指数增强C2025-07-251.09071.09077.16%12.52%14.34%--12.46%9.38%
    022463富国中证A500ETF发起式联接A2025-07-251.04711.04716.54%11.31%10.31%--7.53%5.00%
    022464富国中证A500ETF发起式联接C2025-07-251.04571.04576.54%11.27%10.20%--7.42%4.86%
    022465华安中证A500ETF发起式联接A2025-07-251.05561.05566.37%11.05%10.01%--7.32%5.85%
    022466华安中证A500ETF发起式联接C2025-07-251.05411.05416.35%10.98%9.90%--7.20%5.70%
    022467国泰君安中证A500指数增强A2025-07-251.10341.10347.00%12.76%11.44%--11.39%10.64%
    022468国泰君安中证A500指数增强C2025-07-251.10081.10086.97%12.65%11.23%--11.14%10.37%
    022469汇添富中证A500ETF联接A2025-07-251.06041.06046.40%11.14%10.03%--7.23%6.33%
    022470汇添富中证A500ETF联接C2025-07-251.05911.05916.38%11.09%9.90%--7.10%6.19%
    022473兴证全球中证A500指数增强A2025-07-251.07111.07117.33%13.30%11.28%--8.76%7.24%
    022474兴证全球中证A500指数增强C2025-07-251.06861.06867.29%13.19%11.06%--8.50%6.98%
    022475国泰中证畜牧养殖ETF联接E2025-07-250.78850.78856.51%8.37%14.39%--11.19%4.29%
    022481国泰中证动漫游戏ETF联接E2025-07-251.36631.36635.43%17.75%27.30%--28.02%13.46%
    022482国泰中证新能源汽车ETF联接E2025-07-251.69921.69927.18%14.05%13.32%--12.62%2.76%
    022483国泰中证全指家用电器ETF联接E2025-07-251.41071.41074.46%7.20%2.85%--3.82%4.35%
    022485国金中证A500指数增强A2025-07-251.14371.14376.60%13.16%17.50%--14.70%14.60%
    022486国金中证A500指数增强C2025-07-251.14051.14056.56%13.05%17.27%--14.44%14.28%
    022494国泰上证综合ETF联接E2025-07-251.26441.26445.64%11.20%12.89%--10.14%7.46%
    022497国泰CES半导体芯片行业ETF联接E2025-07-251.41711.41714.63%3.61%9.32%--6.23%-4.44%
    022498国泰中证生物医药ETF联接E2025-07-251.08291.082914.05%21.24%24.35%--19.61%13.16%
    022500国泰中证全指通信设备ETF联接E2025-07-251.61151.611515.98%40.81%21.61%--21.37%19.23%
    022501国泰中证煤炭ETF联接E2025-07-251.99201.99208.86%10.84%2.61%---3.71%-7.55%
    022502国泰黄金ETF联接E2025-07-252.80412.80410.98%-0.99%19.41%--24.82%24.40%
    022504招商沪深300ETF发起式联接A2025-07-251.06581.06585.99%10.68%9.85%--7.17%6.81%
    022505招商沪深300ETF发起式联接C2025-07-251.06441.06445.98%10.63%9.75%--7.06%6.67%
    022509国泰中证全指证券公司ETF联接E2025-07-251.17541.17548.01%18.37%13.08%--5.63%-5.38%
    022513人保中证800指数增强A2025-07-251.08981.08985.81%9.75%6.80%--9.00%9.01%
    022514人保中证800指数增强C2025-07-251.08711.08715.78%9.63%6.58%--8.73%8.74%
    022525天弘纳斯达克100指数发起(QDII)D2025-07-251.69761.69762.74%17.48%8.94%--9.09%15.85%
    022528天弘中债1-5年政策性金融债指数发起E2025-07-251.05521.0627-0.18%0.21%0.03%---0.01%2.08%
    022533天弘中债1-3年国开债指数发起E2025-07-251.01711.0239-0.08%0.27%0.30%--0.15%1.04%
    022535天弘中债3-5年政策性金融债指数发起E2025-07-251.03261.0707-0.17%0.25%0.01%---0.09%2.11%
    022541国泰中证计算机主题ETF联接E2025-07-250.83310.83314.57%9.31%9.45%--6.46%1.38%
    022543天弘沪深300指数增强发起E2025-07-251.32451.32455.96%11.11%10.22%--7.53%7.46%
    022544天弘中证科技100指数增强发起E2025-07-251.25251.252510.07%17.96%13.52%--14.20%11.24%
    022545天弘国证消费100指数增强发起E2025-07-250.76130.76137.85%11.23%8.78%--6.89%3.83%
    022558天弘中证医药主题指数增强E2025-07-250.74380.743812.38%18.21%20.00%--16.05%6.38%
    022559天弘中证高端装备制造指数增强E2025-07-250.91600.91609.24%15.32%10.94%--9.41%5.14%
    022563农银中证同业存单AAA指数7天持有2025-07-251.00921.00920.10%0.37%0.76%--0.84%0.94%
    022567天弘中证500指数增强E2025-07-251.34441.34449.41%16.63%17.11%--15.79%6.96%
    022569银华上证科创板100ETF联接I2025-07-251.06091.06098.45%13.15%19.28%--20.32%6.43%
    022586国泰中证钢铁ETF联接E2025-07-251.36621.366214.33%12.89%17.70%--16.82%13.41%
    022588南方中债3-5年农发行债券指数I2025-07-251.11211.2651-0.34%0.14%0.20%--0.10%2.20%
    022599博时沪深300ETF发起式联接A2025-07-251.07981.08395.84%10.58%8.56%--8.66%8.66%
    022600博时沪深300ETF发起式联接C2025-07-251.07901.08285.82%10.53%8.46%--8.55%8.55%
    022606银华中证A50ETF联接I2025-07-251.18601.18605.88%8.59%8.79%--5.74%1.25%
    022609南方中债1-5年国开行债券指数I2025-07-251.06351.1715-0.39%0.00%0.06%--0.07%2.06%
    022610国泰中证A500ETF发起联接I2025-07-251.05131.05916.42%11.12%10.15%--7.42%6.34%
    022614南方中证A100ETF联接I2025-07-251.54962.02586.32%9.80%10.10%--7.03%6.87%
    022626诺安中证A100指数D2025-07-251.98901.98906.35%9.93%10.61%--8.26%11.91%
    022627博时中证A100ETF联接A2025-07-251.08421.08426.00%9.31%8.87%--8.66%8.53%
    022628博时中证A100ETF联接C2025-07-251.08301.08305.98%9.25%8.76%--8.53%8.40%
    022633南方中债0-2年国开行债券指数I2025-07-251.03271.12770.00%0.28%0.66%--0.54%1.20%
    022636宏利中证同业存单AAA指数7天持有2025-07-251.00601.00600.12%0.40%----0.61%0.61%
    022641富达中债0-5年政策性金融债A2025-07-251.00221.0022-0.15%0.22%0.12%--0.18%0.34%
    022642富达中债0-5年政策性金融债C2025-07-251.00081.0008-0.16%0.18%-0.03%--0.03%0.19%
    022643中欧国证消费电子主题指数发起A2025-07-251.08121.08127.20%15.29%4.42%--8.41%9.20%
    022644中欧国证消费电子主题指数发起C2025-07-251.07991.07997.18%15.24%4.31%--8.29%9.07%
    022646华安上证180ETF联接I2025-07-251.74481.74485.97%9.63%10.21%--6.97%6.71%
    022647华安恒生科技ETF发起式联接(QDII)I2025-07-251.44581.44585.52%10.57%19.35%--24.46%26.73%
    022650天治中债0-3年政策性金融债指数A2025-07-251.00131.0013-0.01%------0.16%0.16%
    022651天治中债0-3年政策性金融债指数C2025-07-251.00121.0012-0.02%------0.15%0.15%
    022653华安黄金易ETF联接I2025-07-252.69812.69810.97%-0.95%19.49%--24.86%26.20%
    022654华安创业板50ETF联接I2025-07-251.75681.756811.63%24.35%14.66%--10.74%5.36%
    022661华富中证A100ETF联接C2025-07-251.27581.27686.06%9.32%9.44%--6.42%5.31%
    022663华泰柏瑞港股通红利ETF联接基金I2025-07-251.43211.44116.61%18.71%22.30%--19.15%26.29%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-07-241.39411.39412.73%17.47%9.32%--7.65%6.99%
    022665鹏华中证A500ETF联接A2025-07-251.10321.10326.09%10.76%9.44%--10.64%10.62%
    022666鹏华中证A500ETF联接C2025-07-251.10191.10196.08%10.71%9.33%--10.51%10.49%
    022670招商中证A500指数增强发起式A2025-07-251.11561.11567.04%11.73%11.30%--11.89%11.70%
    022671招商中证A500指数增强发起式C2025-07-251.11371.11377.02%11.66%11.13%--11.70%11.50%
    022674中欧中证A500指数增强A2025-07-251.07601.09687.61%11.73%11.91%--10.93%10.32%
    022675中欧中证A500指数增强C2025-07-251.07351.09437.57%11.61%11.68%--10.66%10.06%
    022676富国中证A500指数增强A2025-07-251.06991.06996.21%12.14%7.25%--7.25%7.25%
    022677富国中证A500指数增强C2025-07-251.06881.06886.19%12.08%7.14%--7.14%7.14%
    022678华泰柏瑞中证红利低波ETF联接I2025-07-251.71381.78380.52%5.09%8.00%--5.84%10.34%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-07-250.83810.83816.29%4.94%9.82%--6.16%9.88%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-07-251.34071.34075.51%10.43%17.39%--21.65%28.61%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-07-251.38921.38921.00%13.77%10.30%--16.94%19.96%
    022685中银中证1000指数增强E2025-07-251.40191.40197.48%16.62%18.68%--18.24%21.27%
    022686广发中证A500指数增强A2025-07-251.06131.06136.38%11.58%6.34%--6.37%6.37%
    022687广发中证A500指数增强C2025-07-251.05901.05906.34%11.47%6.12%--6.14%6.14%
    022688申万菱信中证A500指数增强A2025-07-251.06911.06913.87%7.47%7.21%--6.91%6.72%
    022689申万菱信中证A500指数增强C2025-07-251.06661.06663.84%7.37%7.02%--6.68%6.47%
    022695鹏华中证800ETF发起式联接A2025-07-251.07331.07335.91%------7.57%7.57%
    022696鹏华中证800ETF发起式联接C2025-07-251.07271.07275.88%------7.50%7.50%
    022697长信中证A500指数增强A2025-07-251.06761.06766.44%------7.42%7.42%
    022698长信中证A500指数增强C2025-07-251.06651.06656.41%------7.31%7.31%
    022699华泰柏瑞沪深300ETF联接I2025-07-251.02731.02735.89%10.52%9.36%--6.45%9.01%
    022706银河中证A500指数增强A2025-07-251.07391.08715.96%9.42%8.30%--9.21%9.21%
    022707银河中证A500指数增强C2025-07-251.07241.08475.92%9.31%8.08%--8.96%8.96%
    022711南方中债1-3年国开行债券指数I2025-07-251.04971.2097-0.12%0.28%0.45%--0.41%1.37%
    022715贝莱德中证A500指数增强A2025-07-251.09351.09355.66%9.48%9.14%--9.57%9.57%
    022716贝莱德中证A500指数增强C2025-07-251.09121.09125.62%9.37%8.92%--9.34%9.34%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-07-251.14651.14676.54%16.12%14.53%--13.78%13.78%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-07-251.14541.14556.52%16.06%14.43%--13.67%13.67%
    022724南方中债7-10年国开行债券指数D2025-07-251.36461.4146-0.58%-0.04%-0.34%--0.32%3.60%
    022725博时上证科创板芯片ETF发起式联接A2025-07-251.08981.08985.72%4.29%12.43%--8.75%8.75%
    022726博时上证科创板芯片ETF发起式联接C2025-07-251.08931.08935.71%4.26%12.36%--8.69%8.69%
    022727南方中债3-5年农发行债券指数D2025-07-251.11411.2671-0.34%0.14%0.36%--0.26%1.59%
    022728中银上证科创板50ETF联接A2025-07-251.08031.08036.40%5.11%8.63%--8.11%8.12%
    022729中银上证科创板50ETF联接C2025-07-251.07971.07976.39%5.10%8.57%--8.05%8.06%
    022731平安中证汽车零部件主题ETF联接A2025-07-250.96190.96193.22%7.25%-----3.82%-3.82%
    022732平安中证汽车零部件主题ETF联接C2025-07-250.96080.96083.20%7.17%-----3.93%-3.93%
    022741万家180指数C2025-07-251.06341.08885.87%9.36%9.63%--6.27%6.79%
    022742华泰柏瑞中证A500ETF联接I2025-07-251.05061.05066.37%11.00%9.92%--7.15%5.92%
    022745博道中证A500指数增强A2025-07-251.12951.12956.29%12.73%13.71%--13.65%13.65%
    022746博道中证A500指数增强C2025-07-251.12721.12726.25%12.61%13.47%--13.41%13.41%
    022750南方中证港股通汽车产业主题指数发起A2025-07-251.24481.24487.86%13.20%23.50%--23.03%23.03%
    022751南方中证港股通汽车产业主题指数发起C2025-07-251.24491.24497.85%13.17%23.52%--23.04%23.04%
    022756鹏扬中证A500指数增强A2025-07-251.05711.05716.76%12.42%----6.27%6.27%
    022757鹏扬中证A500指数增强C2025-07-251.05531.05536.72%12.30%----6.09%6.09%
    022759摩根中证A500ETF联接I2025-07-251.01751.01756.47%11.17%10.11%--7.32%5.80%
    022762长城中证A500指数A2025-07-251.06991.06996.34%11.19%7.25%--7.30%7.30%
    022763长城中证A500指数C2025-07-251.06861.06866.32%11.12%7.12%--7.16%7.16%
    022764富国中债优选投资级信用债指数发起式A2025-07-251.00691.0069-0.04%0.75%0.83%--0.70%0.79%
    022765富国中债优选投资级信用债指数发起式C2025-07-251.00611.0061-0.01%0.76%0.78%--0.65%0.74%
    022768浦银安盛中证A500指数增强A2025-07-251.09131.09135.22%9.60%----9.28%9.28%
    022769浦银安盛中证A500指数增强C2025-07-251.08971.08975.19%9.49%----9.12%9.12%
    022770兴业中证A500指数增强A2025-07-251.06631.06635.97%11.46%6.80%--6.80%6.80%
    022771兴业中证A500指数增强C2025-07-251.06401.06405.94%11.36%6.58%--6.58%6.58%
    022774鹏华沪深300ETF联接(LOF)D2025-07-251.05431.05435.79%10.35%9.20%--6.33%5.64%
    022780南方中债1-5年国开行债券指数D2025-07-251.06381.1718-0.38%-0.02%0.04%--0.05%0.98%
    022781中泰中证A500指增发起A2025-07-251.06981.06986.13%10.27%----7.25%7.25%
    022782中泰中证A500指增发起C2025-07-251.06851.06856.09%10.15%----7.11%7.11%
    022783南方中债0-2年国开行债券指数D2025-07-251.03191.1269-0.02%--------0.16%
    022790苏新中证500指数增强A2025-07-251.16631.16637.36%15.46%15.82%--17.33%17.15%
    022791苏新中证500指数增强C2025-07-251.16371.16377.32%15.35%15.59%--17.06%16.88%
    022792鹏华中证细分化工产业主题ETF联接I2025-07-251.06061.06068.99%12.55%8.55%--7.64%6.03%
    022793鹏华中证港股通消费ETF联接I2025-07-251.19681.19683.54%8.65%23.27%--23.25%19.68%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-07-251.05091.050912.04%17.51%15.07%--9.72%5.88%
    022795鹏华国证ESG300ETF联接I2025-07-251.05301.05306.22%10.07%8.76%--5.89%5.57%
    022796鹏华国证2000指数增强I2025-07-251.28591.28599.91%22.63%30.03%--32.44%29.39%
    022797鹏华中证内地低碳经济主题ETF联接I2025-07-250.99260.99266.60%10.38%5.97%--0.93%-0.89%
    022804中加中证A500指数增强发起式A2025-07-251.08611.08616.89%12.34%8.80%--8.80%8.80%
    022805中加中证A500指数增强发起式C2025-07-251.08391.08396.85%12.23%8.58%--8.58%8.58%
    022811人保中证A500指数增强A2025-07-251.12941.12946.30%9.95%----13.12%13.12%
    022812人保中证A500指数增强C2025-07-251.12781.12786.27%9.84%----12.96%12.96%
    022817宏利中证A500指数增强A2025-07-251.07401.07404.43%8.39%----7.10%7.10%
    022818宏利中证A500指数增强C2025-07-251.07241.07244.40%8.28%----6.94%6.94%
    022819鹏华中证500指数增强I2025-07-251.17791.17798.68%16.14%18.53%--18.74%18.03%
    022820融通中证A500指数增强A2025-07-251.06501.06505.54%6.56%----6.70%6.70%
    022821融通中证A500指数增强C2025-07-251.06411.06415.53%6.51%----6.62%6.62%
    022822鹏华中证1000指数增强I2025-07-251.23371.23379.04%18.66%24.09%--24.83%23.83%
    022823鹏华中证高铁产业指数(LOF)I2025-07-250.98850.98855.05%7.07%5.15%---0.26%-1.66%
    022824鹏华沪深300指数增强I2025-07-251.09541.09546.28%12.61%11.34%--9.53%9.86%
    022825鹏华中证一带一路主题指数(LOF)I2025-07-251.08741.087410.48%17.60%11.66%--8.92%8.59%
    022826华宝上证180价值ETF联接C2025-07-252.94302.94303.22%10.85%11.52%--9.01%10.52%
    022827南方中债1-3年国开行债券指数D2025-07-251.04971.2097-0.06%0.34%0.53%--0.48%0.67%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-07-251.19681.19688.38%14.43%20.70%--21.90%20.92%
    022835京管泰富中债京津冀综合C2025-07-250.99960.9996-0.04%-------0.01%-0.01%
    022836建信中债0-3年政金债指数A2025-07-251.00501.0050-0.01%0.24%----0.52%0.52%
    022837建信中债0-3年政金债指数C2025-07-251.00461.0046-0.02%0.22%----0.48%0.48%
    022840招商华证价值优选50指数发起式A2025-07-251.12641.12648.41%13.11%11.17%--12.25%12.25%
    022841招商华证价值优选50指数发起式C2025-07-251.12471.12478.38%13.02%11.00%--12.08%12.08%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-07-251.64241.642420.28%41.70%69.03%--68.05%69.06%
    022845鹏华上证科创100ETF联接I2025-07-251.15121.15128.48%13.20%19.22%--20.17%15.60%
    022848鹏华国证粮食产业ETF发起式联接I2025-07-250.99430.99435.13%8.08%3.52%--0.64%-0.57%
    022849招商中证A50指数增强发起式A2025-07-251.08281.08286.54%12.06%----8.28%8.28%
    022850招商中证A50指数增强发起式C2025-07-251.08151.08156.52%11.98%----8.15%8.15%
    022854中航中证智选均衡配置指数发起A2025-07-251.15521.15527.29%12.10%----16.05%16.05%
    022855中航中证智选均衡配置指数发起C2025-07-251.15361.15367.27%12.00%----15.89%15.89%
    022857华夏上证综合全收益指数增强A2025-07-251.15121.15125.13%13.25%----15.75%15.75%
    022858华夏上证综合全收益指数增强C2025-07-251.14981.14985.11%13.18%----15.62%15.62%
    022859中银沪深300指数A2025-07-251.06971.06976.17%10.89%7.18%--7.19%7.19%
    022860中银沪深300指数C2025-07-251.06911.06916.15%10.87%7.12%--7.13%7.13%
    022861鹏华国证石油天然气ETF联接I2025-07-250.99290.99292.45%7.13%1.52%---3.29%-1.45%
    022862鹏华中证光伏产业ETF发起式联接I2025-07-250.95730.957311.50%13.80%3.50%---2.06%-5.00%
    022863鹏华国证半导体芯片ETF联接I2025-07-251.06611.06615.03%3.22%7.67%--3.65%6.47%
    022866博道沪深300指数量化增强A2025-07-251.12741.12746.22%12.79%13.10%--13.38%13.38%
    022867博道沪深300指数量化增强C2025-07-251.12511.12516.18%12.68%12.86%--13.14%13.14%
    022869华夏公用事业ETF联接A2025-07-250.99650.99652.10%1.18%4.32%---0.29%-0.75%
    022873华夏公用事业ETF联接C2025-07-250.99530.99532.07%1.12%4.22%---0.40%-0.87%
    022881鹏华中证中药ETF联接I2025-07-250.98900.98904.62%7.55%5.71%--0.97%-0.85%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-07-251.16711.16719.90%18.40%17.95%--20.57%16.51%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-07-251.03781.03785.22%8.54%8.36%--6.90%4.12%
    022884鹏华中证港股通科技ETF发起式联接I2025-07-251.32811.32818.16%14.93%30.65%--34.36%33.29%
    022885鹏华中证车联网主题ETF发起式联接I2025-07-251.01571.01574.09%9.34%6.56%--5.09%1.83%
    022886鹏华国证有色金属行业ETF发起式联接I2025-07-251.25441.254411.45%21.33%21.83%--27.34%25.05%
    022887华宝标普港股通低波红利ETF联接A2025-07-251.17141.17145.01%14.50%17.76%--17.76%17.76%
    022888华宝标普港股通低波红利ETF联接C2025-07-251.16971.16974.98%14.41%17.59%--17.59%17.59%
    022890嘉实沪深300ETF联接(LOF)Y2025-07-251.09731.09735.91%10.54%9.68%--6.77%6.60%
    022892易方达中证A50ETF联接发起式Y2025-07-251.15841.15845.99%8.87%9.20%--6.10%7.22%
    022893汇添富中证500指数增强Y2025-07-251.81701.81707.57%14.88%14.20%--11.86%9.66%
    022894景顺长城中证A500ETF联接Y2025-07-251.01751.01756.40%11.06%10.09%--7.32%6.48%
    022895易方达上证科创50联接Y2025-07-250.82300.82306.49%5.28%10.20%--6.61%8.06%
    022896广发创业板ETF发起式联接Y2025-07-251.29071.290711.03%22.09%14.73%--10.72%6.17%
    022897嘉实沪深300红利低波动ETF联接Y2025-07-251.38521.45841.16%3.50%4.42%--1.65%4.07%
    022898中欧中证A500指数发起Y2025-07-251.06021.06026.51%11.31%10.34%--7.55%6.75%
    022899中欧沪深300指数发起Y2025-07-251.06871.06876.28%11.14%10.01%--6.93%7.09%
    022900创金合信中证红利低波动指数Y2025-07-252.19492.19490.73%5.56%8.61%--6.36%8.45%
    022902富国中证A500ETF发起式联接Y2025-07-251.04711.04716.56%11.31%10.31%--7.53%6.71%
    022903富国中证红利指数增强Y2025-07-251.03801.10303.41%7.95%8.19%--5.40%6.62%
    022904大成中证A500ETF发起式联接Y2025-07-251.05361.05366.34%11.04%9.97%--7.26%6.39%
    022905嘉实中证A500ETF联接Y2025-07-251.04241.04276.47%11.21%10.19%--7.42%7.31%
    022906富国沪深300指数增强Y2025-07-251.70101.70105.71%12.04%10.87%--8.33%8.68%
    022907易方达创业板ETF联接Y2025-07-252.41342.413410.65%21.49%14.73%--10.89%8.02%
    022908国投瑞银沪深300指数量化增强Y2025-07-251.38631.38635.48%11.16%12.17%--9.86%10.35%
    022909国投瑞银中证500指数量化增强Y2025-07-252.33892.33897.19%14.24%15.91%--14.72%12.10%
    022910易方达中证科创创业50联接Y2025-07-250.74180.741810.60%17.09%11.75%--8.23%8.57%
    022911摩根中证A500ETF联接Y2025-07-251.01821.01826.49%11.19%10.17%--7.38%6.55%
    022912南方创业板ETF联接Y2025-07-251.22071.220710.67%21.54%14.93%--11.10%8.22%
    022913易方达中证500ETF联接发起式Y2025-07-251.49101.49107.73%13.74%13.97%--11.51%8.22%
    022914易方达沪深300精选增强Y2025-07-250.84970.84978.65%13.39%11.89%--9.65%12.30%
    022915嘉实中证500ETF联接Y2025-07-251.85891.85897.68%13.59%13.81%--11.27%7.97%
    022916博时中证A500ETF联接Y2025-07-251.04851.04856.37%11.06%10.11%--7.36%7.27%
    022917万家沪深300指数增强Y2025-07-251.34871.34875.86%11.15%10.19%--8.02%7.97%
    022918南方中证A500ETF联接Y2025-07-251.04331.05136.46%11.21%10.21%--7.45%7.34%
    022919申万菱信中证500指数优选增强Y2025-07-251.94401.94407.03%14.12%12.42%--13.68%13.31%
    022920博时创业板ETF联接Y2025-07-252.03772.037710.73%21.45%14.75%--10.97%8.15%
    022921南方中证500ETF联接(LOF)Y2025-07-251.77441.87447.73%13.59%13.71%--11.15%7.82%
    022922博时沪深300指数Y2025-07-251.78101.79805.72%11.01%10.98%--9.12%9.79%
    022923易方达深证100ETF联接Y2025-07-251.46611.46617.90%12.75%8.54%--6.01%5.97%
    022924南方沪深300ETF联接Y2025-07-251.54131.98935.86%10.49%9.41%--6.51%7.18%
    022925易方达中证红利ETF联接发起式Y2025-07-251.30421.30423.88%6.74%6.69%--3.66%3.99%
    022926华宝中证A100ETF联接Y2025-07-251.39731.39736.28%9.67%9.86%--6.88%7.86%
    022927大成中证红利指数Y2025-07-252.67682.67683.90%6.78%6.52%--3.62%4.75%
    022928易方达沪深300ETF联接Y2025-07-251.65441.65445.94%10.56%9.70%--6.80%7.50%
    022929华安创业板50指数Y2025-07-251.25511.255111.66%24.34%14.73%--10.82%6.74%
    022930易方达中证A500ETF联接Y2025-07-251.06331.06336.49%11.32%10.23%--7.47%7.37%
    022931华安中证A500ETF发起式联接Y2025-07-251.05551.05556.37%11.05%10.01%--7.33%6.53%
    022932工银科创ETF联接Y2025-07-250.83800.83806.52%5.23%10.18%--6.65%8.05%
    022933易方达上证50增强Y2025-07-251.96972.00977.22%10.51%10.72%--7.45%8.49%
    022934交银创业板50指数Y2025-07-251.59621.596211.61%24.34%14.87%--10.78%6.74%
    022935工银沪深300指数Y2025-07-251.10531.10545.98%10.66%9.87%--7.05%7.77%
    022936国泰沪深300指数Y2025-07-250.98440.98445.96%10.64%9.94%--7.17%4.94%
    022937西部利得中证500指数增强(LOF)Y2025-07-251.75111.75117.35%14.09%13.83%--11.42%8.05%
    022938招商中证A500ETF发起式联接Y2025-07-251.02581.02586.47%11.15%10.22%--7.49%7.40%
    022939华夏科创创业50ETF发起式联接Y2025-07-250.70830.708310.61%17.17%11.72%--8.19%8.55%
    022940天弘沪深300指数增强发起Y2025-07-251.33041.33046.02%11.30%10.59%--7.94%8.25%
    022941鹏扬中证科创创业50ETF联接Y2025-07-250.70960.709610.65%17.15%11.83%--8.33%7.34%
    022942泰康中证A500ETF联接Y2025-07-251.03511.04186.55%11.37%10.52%--7.72%7.40%
    022943华夏中证500指数智选增强Y2025-07-251.16771.16777.87%15.35%17.45%--14.16%10.40%
    022944银华中证A500ETF发起式联接Y2025-07-251.05141.05146.41%11.07%9.85%--7.21%6.57%
    022945华夏科创50ETF联接Y2025-07-250.84970.84976.42%5.25%9.70%--6.17%7.85%
    022946建信中证500指数增强Y2025-07-252.90142.90147.53%14.22%14.13%--12.95%10.58%
    022947华泰柏瑞中证A500ETF联接Y2025-07-251.05111.05116.38%11.03%9.98%--7.20%6.38%
    022948华泰柏瑞沪深300ETF联接Y2025-07-251.02781.02785.90%10.56%9.41%--6.51%6.67%
    022949汇添富沪深300指数增强Y2025-07-251.46081.46085.31%10.23%9.66%--7.76%8.48%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-07-250.83880.83886.31%4.99%9.90%--6.25%6.04%
    022951华泰柏瑞中证红利低波ETF联接Y2025-07-251.71551.77550.54%5.13%8.07%--5.92%7.53%
    022952富国创业板ETF联接Y2025-07-250.85860.858610.58%21.43%14.83%--10.98%6.58%
    022953富国中证500指数增强(LOF)Y2025-07-252.15402.15406.80%12.91%12.91%--10.19%7.93%
    022954华夏沪深300指数增强Y2025-07-251.98901.98905.23%9.09%10.11%--8.32%9.27%
    022955天弘沪深300ETF联接Y2025-07-251.45731.45735.93%10.53%9.61%--6.71%6.84%
    022956天弘上证50ETF联接Y2025-07-251.38651.38654.50%7.59%10.18%--6.50%8.49%
    022957华夏中证500指数增强Y2025-07-252.10922.10927.97%15.46%17.75%--14.47%10.69%
    022958华夏中证500ETF联接Y2025-07-250.75740.75747.69%13.53%13.79%--11.27%7.97%
    022959华夏上证50ETF联接Y2025-07-251.02271.02274.40%7.48%10.21%--6.54%8.40%
    022960天弘创业板ETF联接Y2025-07-250.96330.963310.70%21.56%14.82%--10.86%6.45%
    022961天弘中证500ETF联接Y2025-07-251.23481.23487.74%13.60%13.82%--11.33%6.66%
    022962兴全沪深300指数增强(LOF)Y2025-07-252.56712.56715.69%10.37%9.03%--5.65%6.06%
    022963兴全中证800六个月持有指数Y2025-07-251.20881.20885.50%12.64%15.69%--12.75%11.21%
    022964广发沪深300ETF联接Y2025-07-251.36721.85435.82%10.33%9.35%--6.64%6.63%
    022965广发中证500ETF联接(LOF)Y2025-07-251.49051.49057.71%13.54%13.55%--11.03%6.42%
    022966天弘中证A500ETF联接Y2025-07-251.05831.05836.52%11.33%10.33%--7.58%6.79%
    022967万家中证A500ETF发起式联接Y2025-07-251.06191.06196.32%10.99%9.75%--7.96%7.27%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-07-251.10801.10806.92%7.28%12.13%--10.03%11.24%
    022971广发中证A500ETF联接Y2025-07-251.02061.02066.47%11.26%10.22%--7.41%6.54%
    022973大成沪深300指数Y2025-07-251.07361.07365.82%10.42%9.62%--6.84%7.01%
    022975工银中证A50ETF联接Y2025-07-251.20881.20886.03%9.00%9.33%--6.28%7.38%
    022976华安创业板50ETF联接Y2025-07-251.75721.757211.64%24.36%14.68%--10.76%6.66%
    022979华夏中证A500ETF联接Y2025-07-251.03361.03366.54%11.31%10.28%--7.49%7.36%
    022980天弘中证红利低波动100联接Y2025-07-251.78761.78763.82%6.07%6.87%--3.70%4.69%
    022981天弘中证科创创业50ETF联接Y2025-07-250.68360.683610.71%17.22%11.88%--8.40%7.32%
    022982工银中证A500ETF联接Y2025-07-251.06541.06546.49%11.33%10.21%--7.43%7.14%
    022983华夏沪深300ETF联接Y2025-07-251.54741.54745.92%10.55%9.71%--6.82%7.54%
    022987鹏华沪深300ETF联接(LOF)I2025-07-251.05931.05935.78%10.32%9.16%--6.29%6.13%
    022988鹏华中证500ETF联接I2025-07-251.08601.08607.65%13.65%14.08%--12.00%8.98%
    022992鹏华中证500指数(LOF)I2025-07-251.08361.08367.72%13.70%14.10%--11.85%8.75%
    023001汇添富上证科创板100ETF联接A2025-07-251.11611.11618.46%12.45%----12.07%12.07%
    023002汇添富上证科创板100ETF联接C2025-07-251.11521.11528.43%12.38%----11.98%11.98%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-07-251.00701.0070-0.05%0.38%0.65%--0.75%0.78%
    023022交银中证A500指数A2025-07-251.06781.06786.53%11.18%7.09%--7.07%7.07%
    023023交银中证A500指数C2025-07-251.06701.06706.52%11.15%7.01%--6.99%6.99%
    023024鹏华创业板50ETF联接I2025-07-251.05851.058511.45%23.96%14.61%--10.54%7.13%
    023034中欧恒生科技指数发起(QDII)A2025-07-251.16991.16995.53%11.17%16.30%--16.78%16.78%
    023035中欧恒生科技指数发起(QDII)C2025-07-251.16881.16885.52%11.15%16.22%--16.68%16.68%
    023038汇安中证A500指数A2025-07-251.06511.06516.37%11.02%6.77%--6.77%6.77%
    023039汇安中证A500指数C2025-07-251.06371.06376.35%10.97%6.64%--6.64%6.64%
    023042民生加银中证A500指数A2025-07-251.06811.06816.65%11.56%7.12%--7.10%7.10%
    023043民生加银中证A500指数C2025-07-251.06651.06656.62%11.47%6.95%--6.93%6.93%
    023050交银上证科创板100指数A2025-07-251.10141.10148.38%11.39%----10.58%10.58%
    023051交银上证科创板100指数C2025-07-251.10051.10058.35%11.33%----10.48%10.48%
    023052交银中证A50指数A2025-07-251.05801.05805.77%5.98%----6.11%6.11%
    023053交银中证A50指数C2025-07-251.05711.05715.75%5.91%----6.02%6.02%
    023055富国上证科创板50成份ETF联接A2025-07-250.96980.96986.51%5.24%-2.96%---2.95%-2.95%
    023056富国上证科创板50成份ETF联接C2025-07-250.96890.96896.50%5.20%-3.05%---3.04%-3.04%
    023059汇添富沪深300ETF发起式联接A2025-07-251.03591.0359--------3.81%3.81%
    023060汇添富沪深300ETF发起式联接C2025-07-251.03571.0357--------3.79%3.79%
    023061宝盈中债绿色普惠金融债券优选指数A2025-07-251.00401.00400.09%0.41%----0.46%0.46%
    023062宝盈中债绿色普惠金融债券优选指数C2025-07-251.03531.03530.14%0.47%----3.59%3.59%
    023064申万菱信沪深300价值ETF联接A2025-07-251.09381.09383.37%9.60%----9.60%9.60%
    023065申万菱信沪深300价值ETF联接C2025-07-251.09231.09233.34%9.52%----9.44%9.44%
    023070鹏华恒生港股通高股息率指数发起式A2025-07-251.16411.16415.47%16.41%16.21%--16.21%16.21%
    023071鹏华恒生港股通高股息率指数发起式C2025-07-251.16261.16265.44%16.33%16.06%--16.06%16.06%
    023073国泰君安中证港股通高股息投资指数发起(QDII)A2025-07-251.21911.21916.08%18.72%22.23%--21.19%21.19%
    023074国泰君安中证港股通高股息投资指数发起(QDII)C2025-07-251.21781.21786.06%18.67%22.10%--21.06%21.06%
    023075鹏华上证科创板新能源ETF发起式联接A2025-07-251.03171.031710.26%20.54%----4.34%4.34%
    023076鹏华上证科创板新能源ETF发起式联接C2025-07-251.03091.030910.24%20.46%----4.25%4.25%
    023104中银中证港股通高股息投资指数A2025-07-251.01971.01971.64%------1.66%1.66%
    023105中银中证港股通高股息投资指数C2025-07-251.01941.01941.62%------1.63%1.63%
    023108广发中证A50指数A2025-07-251.06641.06646.19%9.11%----6.98%6.98%
    023109广发中证A50指数C2025-07-251.06561.06566.18%9.06%----6.90%6.90%
    023110安信一带一路指数C2025-07-251.84381.843810.37%17.39%10.79%--11.64%11.64%
    023119民生加银中证全指指数增强A2025-07-251.11971.11977.18%13.25%----12.26%12.26%
    023120民生加银中证全指指数增强C2025-07-251.11851.11857.15%13.16%----12.14%12.14%
    023144汇添富中证油气资源ETF发起式联接A2025-07-251.04911.04912.60%------4.16%4.16%
    023145汇添富中证油气资源ETF发起式联接C2025-07-251.04881.04882.59%------4.13%4.13%
    023146中金沪深300ETF联接A2025-07-251.04481.04484.44%------4.70%4.70%
    023147中金沪深300ETF联接C2025-07-251.04451.04454.43%------4.67%4.67%
    023148兴业上证180ETF联接A2025-07-251.06591.06595.54%9.05%6.78%--6.80%6.80%
    023149兴业上证180ETF联接C2025-07-251.06481.06485.51%8.98%6.67%--6.68%6.68%
    023153中银证券中证A500指数A2025-07-251.08301.08306.30%9.04%----8.60%8.60%
    023154中银证券中证A500指数C2025-07-251.08201.08206.26%8.95%----8.49%8.49%
    023156博时中债5-10农发行E2025-07-251.13421.1479-0.56%0.15%-0.39%-----0.36%
    023162银河上证国有企业红利ETF发起式联接A2025-07-251.07871.07873.31%5.86%6.37%--6.48%6.48%
    023163银河上证国有企业红利ETF发起式联接C2025-07-251.07711.07713.27%5.77%6.21%--6.31%6.31%
    023179华泰柏瑞上证180ETF联接A2025-07-251.07021.07025.79%9.52%7.27%--7.27%7.27%
    023180华泰柏瑞上证180ETF联接C2025-07-251.06891.06895.77%9.44%7.13%--7.13%7.13%
    023181华泰柏瑞上证180ETF联接I2025-07-251.06971.06975.77%9.48%7.21%--7.21%7.21%
    023182太平中证红利指数A2025-07-251.08111.08113.80%6.43%7.09%--7.05%7.05%
    023183太平中证红利指数C2025-07-251.08001.08003.78%6.38%6.99%--6.94%6.94%
    023184平安中证A500ETF联接A2025-07-251.05991.05995.73%7.73%----6.29%6.29%
    023185平安中证A500ETF联接C2025-07-251.05901.05905.71%7.68%----6.20%6.20%
    023192招商资管中证500指数增强发起A2025-07-251.13801.13809.06%16.20%14.68%--14.40%14.40%
    023196南方中证物联网主题ETF发起联接A2025-07-251.07971.07975.55%------8.00%8.00%
    023197南方中证物联网主题ETF发起联接C2025-07-251.07931.07935.53%------7.96%7.96%
    023198招商资管中证500指数增强发起C2025-07-251.13621.13629.04%16.13%14.50%--14.21%14.21%
    023199鹏华上证180ETF发起式联接A2025-07-251.06901.06905.59%8.88%7.18%--7.17%7.17%
    023200鹏华上证180ETF发起式联接C2025-07-251.06811.06815.56%8.82%7.07%--7.07%7.07%
    023201兴证全球中证沪港深500指数增强A2025-07-250.99840.9984---------0.16%-0.16%
    023202兴证全球中证沪港深500指数增强C2025-07-250.99840.9984---------0.16%-0.16%
    023203兴证全球中证沪港深300指数增强A2025-07-251.13341.13344.88%10.86%----13.69%13.69%
    023204兴证全球中证沪港深300指数增强C2025-07-251.13201.13204.84%10.75%----13.54%13.54%
    023222鹏华恒生中国央企ETF发起式联接A2025-07-251.11601.12646.72%15.53%----12.68%12.68%
    023223鹏华恒生中国央企ETF发起式联接C2025-07-251.11511.12556.71%15.47%----12.59%12.59%
    023228易方达上证180ETF联接A2025-07-251.07461.07466.02%9.86%----7.73%7.73%
    023229易方达上证180ETF联接C2025-07-251.07321.07326.00%9.78%----7.58%7.58%
    023230南方上证180ETF发起联接A2025-07-251.07561.07565.85%9.56%7.79%--7.82%7.82%
    023231南方上证180ETF发起联接C2025-07-251.07441.07445.83%9.51%7.68%--7.70%7.70%
    023234银华上证180ETF发起式联接A2025-07-251.09481.09485.73%9.36%9.78%--9.75%9.75%
    023235银华上证180ETF发起式联接C2025-07-251.09341.09345.71%9.29%9.65%--9.61%9.61%
    023236银华上证180ETF发起式联接I2025-07-251.09441.09445.72%9.34%9.75%--9.71%9.71%
    023242中欧恒生消费指数发起(QDII)A2025-07-251.04781.04783.58%8.56%----4.33%4.33%
    023243中欧恒生消费指数发起(QDII)C2025-07-251.04691.04693.56%8.48%----4.23%4.23%
    023246中航中债-投资级公司绿色债精选指数A2025-07-251.00191.00190.03%------0.21%0.21%
    023247中航中债-投资级公司绿色债精选指数C2025-07-251.00151.00150.01%------0.17%0.17%
    023252天弘上证180ETF发起联接A2025-07-251.06351.06355.35%8.16%6.60%--6.62%6.62%
    023253天弘上证180ETF发起联接C2025-07-251.06181.06185.32%8.07%6.44%--6.45%6.45%
    023254汇添富中证全指软件ETF发起式联接A2025-07-250.93280.93285.93%12.87%-----6.76%-6.76%
    023255汇添富中证全指软件ETF发起式联接C2025-07-250.93190.93195.91%12.81%-----6.85%-6.85%
    023257国融中证同业存单AAA指数7天持有期2025-07-251.00491.00490.11%0.31%----0.50%0.50%
    023268合煦智远中证同业存单AAA指数7天持有期2025-07-251.00291.0029-0.08%0.10%----0.30%0.30%
    023271华富中证5年恒定久期国开债指数E2025-07-251.06151.0615-0.29%0.19%0.13%---0.99%-0.99%
    023279人保中证同业存单AAA指数7天持有2025-07-251.00111.00110.09%------0.12%0.12%
    023290鹏华沪深300指数量化增强A2025-07-251.08561.08566.81%12.80%----8.91%8.91%
    023291鹏华沪深300指数量化增强C2025-07-251.08421.08426.78%12.73%----8.77%8.77%
    023298汇添富中证A500指数增强A2025-07-251.14831.14837.37%14.21%----15.25%15.25%
    023299汇添富中证A500指数增强C2025-07-251.14681.14687.34%14.11%----15.10%15.10%
    023303建信中证A500指数增强A2025-07-251.05201.05205.30%------5.46%5.46%
    023304建信中证A500指数增强C2025-07-251.05131.05135.27%------5.40%5.40%
    023305永赢中证A500指数增强A2025-07-251.07191.07196.33%------7.55%7.55%
    023306永赢中证A500指数增强C2025-07-251.07091.07096.29%------7.45%7.45%
    023319华宝中证A500指数增强A2025-07-251.05211.05214.04%------5.21%5.21%
    023320华宝中证A500指数增强C2025-07-251.05161.05164.02%------5.16%5.16%
    023321华宝中证800红利低波动ETF联接A2025-07-251.05761.05762.65%5.51%----5.32%5.32%
    023322华宝中证800红利低波动ETF联接C2025-07-251.05651.05652.62%5.44%----5.21%5.21%
    023325路博迈中证A500指数增强A2025-07-251.05231.05234.87%9.95%----5.15%5.15%
    023326路博迈中证A500指数增强C2025-07-251.05081.05084.81%9.82%----4.99%4.99%
    023333金鹰中证A500指数发起A2025-07-251.00631.00630.45%0.66%----0.66%0.66%
    023334金鹰中证A500指数发起C2025-07-251.00581.00580.44%0.61%----0.61%0.61%
    023335泓德中证A500指数增强A2025-07-251.11811.11815.77%12.50%----11.99%11.99%
    023336泓德中证A500指数增强C2025-07-251.11641.11645.74%12.38%----11.82%11.82%
    023339鹏华中证A500指数增强A2025-07-251.07331.07336.39%8.04%----8.04%8.04%
    023340鹏华中证A500指数增强C2025-07-251.07241.07246.37%7.95%----7.95%7.95%
    023341中海中证A500指数增强A2025-07-251.01721.01721.60%------1.75%1.75%
    023342中海中证A500指数增强C2025-07-251.01651.01651.58%------1.69%1.69%
    023347苏新中证A500指数增强A2025-07-251.08961.08967.52%13.44%----9.48%9.48%
    023348苏新中证A500指数增强C2025-07-251.08741.08747.48%13.29%----9.26%9.26%
    023367海富通中证A500指数增强A2025-07-251.09821.09826.40%9.85%----9.85%9.85%
    023368海富通中证A500指数增强C2025-07-251.09671.09676.36%9.72%----9.69%9.69%
    023371国泰创业板50ETF发起联接A2025-07-251.09731.097311.45%24.02%----11.05%11.05%
    023372国泰创业板50ETF发起联接C2025-07-251.09651.096511.44%23.96%----10.97%10.97%
    023373建信富时100指数(QDII)D人民币2025-07-241.32661.32661.85%7.67%----11.14%11.14%
    023376鹏华中证传媒指数(LOF)I2025-07-251.05721.05724.92%12.18%----5.66%5.66%
    023377鹏华中证移动互联网指数(LOF)I2025-07-251.01461.01468.12%15.78%----1.69%1.69%
    023378鹏华中证环保产业指数(LOF)I2025-07-251.03931.03936.88%11.57%----3.78%3.78%
    023379鹏华中证800证券保险指数(LOF)I2025-07-251.10271.10278.08%19.47%----11.85%11.85%
    023380鹏华中证800地产指数(LOF)I2025-07-251.04421.044211.69%8.66%----5.07%5.07%
    023381鹏华创业板指数(LOF)I2025-07-251.08191.081910.60%21.27%----9.17%9.17%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-07-251.10471.104711.85%21.73%----12.15%12.15%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-07-251.10381.103811.84%21.67%----12.06%12.06%
    023384平安中证人工智能主题ETF发起式联接A2025-07-251.11961.11969.21%------12.20%12.20%
    023385平安中证人工智能主题ETF发起式联接C2025-07-251.11901.11909.18%------12.13%12.13%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-07-251.10431.104311.84%21.70%----12.10%12.10%
    023389易方达中证港股通高股息投资指数发起式A2025-07-251.16971.17276.82%17.71%----16.85%16.85%
    023390易方达中证港股通高股息投资指数发起式C2025-07-251.16871.17176.79%17.63%----16.74%16.74%
    023395宝盈北证50成份指数发起式A2025-07-251.07871.07870.98%12.79%----7.61%7.61%
    023396宝盈北证50成份指数发起式C2025-07-251.07751.07750.95%12.70%----7.48%7.48%
    023407华宝创业板人工智能ETF发起式联接A2025-07-251.09191.091914.26%35.61%----10.09%10.09%
    023408华宝创业板人工智能ETF发起式联接C2025-07-251.09051.090514.22%35.51%----9.94%9.94%
    023410天弘恒生港股通高股息低波动指数A2025-07-251.08831.08835.96%8.68%----8.72%8.72%
    023411天弘恒生港股通高股息低波动指数C2025-07-251.08711.08715.95%8.60%----8.61%8.61%
    023414工银创业板50ETF联接A2025-07-251.11981.119810.92%23.37%----13.33%13.33%
    023415工银创业板50ETF联接C2025-07-251.11871.118710.90%23.29%----13.22%13.22%
    023418宏利中证A50指数增强A2025-07-251.04481.04484.64%------4.55%4.55%
    023419宏利中证A50指数增强C2025-07-251.04401.04404.61%------4.46%4.46%
    023422建信纳斯达克100指数(QDII)D人民币2025-07-242.83642.83642.48%16.96%----5.79%5.79%
    023423东财沪深300E2025-07-251.05951.05955.66%10.24%----5.13%5.13%
    023426中欧恒生沪深港汽车主题指数发起A2025-07-250.98570.98575.47%6.76%-----1.71%-1.71%
    023427中欧恒生沪深港汽车主题指数发起C2025-07-250.98490.98495.46%6.68%-----1.80%-1.80%
    023429嘉实创业板50ETF联接A2025-07-251.10631.106311.36%24.09%----11.95%11.95%
    023430嘉实创业板50ETF联接C2025-07-251.10501.105011.33%24.00%----11.82%11.82%
    023431天弘中证A50指数A2025-07-251.01311.01311.56%------1.57%1.57%
    023432天弘中证A50指数C2025-07-251.01271.01271.53%------1.52%1.52%
    023435富安达中证A500指数增强A2025-07-251.03881.03882.97%3.73%----3.71%3.71%
    023436富安达中证A500指数增强C2025-07-251.03801.03802.94%3.66%----3.62%3.62%
    023437永赢上证科创板50成份指数A2025-07-251.06891.06896.95%------6.96%6.96%
    023438永赢上证科创板50成份指数C2025-07-251.06891.06896.95%------6.96%6.96%
    023441前海开源北证50成份指数发起A2025-07-251.12411.12410.76%12.18%----12.15%12.15%
    023442前海开源北证50成份指数发起C2025-07-251.12291.12290.75%12.11%----12.03%12.03%
    023444前海开源中证500等权ETF联接A2025-07-251.01841.0184--------1.90%1.90%
    023445前海开源中证500等权ETF联接C2025-07-251.01831.0183--------1.89%1.89%
    023446长城上证科创板100指数增强A2025-07-251.10201.10207.86%------10.73%10.73%
    023447长城上证科创板100指数增强C2025-07-251.10091.10097.81%------10.61%10.61%
    023461中欧中证人工智能主题指数发起A2025-07-251.10271.10279.65%17.03%----10.52%10.52%
    023462中欧中证人工智能主题指数发起C2025-07-251.10191.10199.63%16.96%----10.43%10.43%
    023466华安中证A500指数增强发起式A2025-07-251.01661.01661.25%1.51%----1.51%1.51%
    023467华安中证A500指数增强发起式C2025-07-251.01561.01561.22%1.41%----1.41%1.41%
    023473太平中证A500指数增强A2025-07-251.07221.07225.46%------7.29%7.29%
    023474太平中证A500指数增强C2025-07-251.07101.07105.41%------7.17%7.17%
    023475农银中证A500指数增强A2025-07-251.08031.08035.93%8.43%----8.21%8.21%
    023476农银中证A500指数增强C2025-07-251.07881.07885.90%8.32%----8.06%8.06%
    023479万家中证全指公用事业ETF联接A2025-07-251.00131.0013-0.29%-------0.33%-0.33%
    023480万家中证全指公用事业ETF联接C2025-07-251.00101.0010-0.31%-------0.36%-0.36%
    023481万家中证港股通创新药ETF发起式联接A2025-07-251.47901.479025.07%48.56%----53.27%53.27%
    023482万家中证港股通创新药ETF发起式联接C2025-07-251.47761.477625.06%48.44%----53.12%53.12%
    023483中金中证A500ETF联接A2025-07-251.06451.06456.30%11.01%----6.74%6.74%
    023484中金中证A500ETF联接C2025-07-251.06361.06366.28%10.96%----6.65%6.65%
    023494新华中证A500指数增强A2025-07-250.99960.9996-0.04%-------0.04%-0.04%
    023495新华中证A500指数增强C2025-07-250.99930.9993-0.07%-------0.07%-0.07%
    023498人保中证500C2025-07-251.60531.60537.69%13.50%----8.67%8.67%
    023499博道中证800指数增强A2025-07-251.11371.11376.95%13.32%----12.12%12.12%
    023500博道中证800指数增强C2025-07-251.11211.11216.91%13.20%----11.95%11.95%
    023501安信中证A500指数增强A2025-07-251.08731.08736.37%------8.87%8.87%
    023502安信中证A500指数增强C2025-07-251.08621.08626.34%------8.75%8.75%
    023503中信建投中证A500指数增强A2025-07-251.00741.0074--------0.79%0.79%
    023504中信建投中证A500指数增强C2025-07-251.00711.0071--------0.76%0.76%
    023505兴银中证港股通科技ETF发起式联接A2025-07-251.09751.09757.73%14.25%----10.16%10.16%
    023506兴银中证港股通科技ETF发起式联接C2025-07-251.09611.09617.68%14.14%----10.01%10.01%
    023509金鹰中证同业存单AAA指数7天持有2025-07-251.00611.00610.13%0.42%----0.62%0.62%
    023510博时中债7-10政金债指数D2025-07-251.14911.1646-0.52%0.05%------0.65%
    023516华泰保兴中证A500指数增强A2025-07-251.05161.05164.67%------5.33%5.33%
    023517华泰保兴中证A500指数增强C2025-07-251.05091.05094.63%------5.26%5.26%
    023518国投瑞银上证科创板200指数发起式A2025-07-251.12891.128912.93%24.51%----14.75%14.75%
    023519国投瑞银上证科创板200指数发起式C2025-07-251.12791.127912.91%24.44%----14.65%14.65%
    023520博时上证科创板人工智能ETF发起式联接A2025-07-250.96130.96138.18%9.19%-----3.69%-3.69%
    023521博时上证科创板人工智能ETF发起式联接C2025-07-250.96020.96028.15%9.11%-----3.80%-3.80%
    023522中金中证A500指数增强A2025-07-251.05501.05506.88%12.29%----5.74%5.74%
    023523中金中证A500指数增强C2025-07-251.05301.05306.84%12.15%----5.54%5.54%
    023530永赢国证通用航空产业ETF发起联接A2025-07-251.02401.02405.66%18.47%----3.27%3.27%
    023531永赢国证通用航空产业ETF发起联接C2025-07-251.02301.02305.63%18.39%----3.18%3.18%
    023533鑫元中债3-5年国开行债券指数D2025-07-251.02991.0299-0.24%---------0.22%
    023536博时中证金融科技主题ETF联接A2025-07-251.01711.01712.93%------2.93%2.93%
    023537博时中证金融科技主题ETF联接C2025-07-251.01691.01692.92%------2.91%2.91%
    023544东方中证A500指数增强A2025-07-251.03571.03574.55%------4.61%4.61%
    023545东方中证A500指数增强C2025-07-251.03491.03494.49%------4.52%4.52%
    023547平安上证180ETF联接A2025-07-251.07491.07495.73%7.69%----7.74%7.74%
    023548平安上证180ETF联接C2025-07-251.07371.07375.70%7.61%----7.62%7.62%
    023550银华上证科创板人工智能ETF发起式联接A2025-07-250.95810.95817.85%8.40%-----4.02%-4.02%
    023551银华上证科创板人工智能ETF发起式联接C2025-07-250.95740.95747.84%8.35%-----4.09%-4.09%
    023552银华上证科创板人工智能ETF发起式联接I2025-07-250.95770.95777.85%8.38%-----4.05%-4.05%
    023555华宝深证100指数发起A2025-07-251.12651.12657.75%12.53%----12.94%12.94%
    023556华宝深证100指数发起C2025-07-251.12591.12597.73%12.47%----12.87%12.87%
    023558富安达上清所0-3年政金债指数D2025-07-251.02341.0234-0.12%0.34%----0.70%0.70%
    023562广发中证800指数增强A2025-07-251.08671.08676.42%------8.84%8.84%
    023563广发中证800指数增强C2025-07-251.08581.08586.39%------8.75%8.75%
    023564易方达上证科创板人工智能ETF联接A2025-07-251.06191.06198.21%------6.40%6.40%
    023565易方达上证科创板人工智能ETF联接C2025-07-251.06121.06128.18%------6.33%6.33%
    023568招商资管中证A500指数增强发起A2025-07-251.11731.11737.97%------11.99%11.99%
    023569招商资管中证A500指数增强发起C2025-07-251.11651.11657.95%------11.91%11.91%
    023572万家中证港股通央企红利ETF联接A2025-07-251.14821.14826.63%14.69%----14.59%14.59%
    023573万家中证港股通央企红利ETF联接C2025-07-251.14761.14766.61%14.64%----14.53%14.53%
    023577海富通中证同业存单AAA指数7天持有2025-07-251.00151.00150.11%------0.16%0.16%
    023592中信保诚中证800医药指数(LOF)E2025-07-251.03341.033413.20%19.64%----19.74%19.74%
    023593中信保诚中证800有色指数(LOF)E2025-07-251.92571.925711.54%21.50%----18.96%18.96%
    023594中信保诚中证信息安全指数(LOF)E2025-07-250.81260.81264.18%11.28%-----8.56%-8.56%
    023595中信保诚中证智能家居指数(LOF)E2025-07-251.02861.02865.83%11.34%-----3.27%-3.27%
    023596中信保诚中证基建工程指数(LOF)E2025-07-250.76480.76487.28%9.69%----5.96%5.96%
    023597景顺长城中证港股通创新药ETF联接A2025-07-251.55311.553124.70%50.08%----60.34%60.34%
    023598景顺长城中证港股通创新药ETF联接C2025-07-251.55191.551924.69%50.02%----60.21%60.21%
    023607光大保德信沪深300指数增强A2025-07-251.04501.04504.03%------4.35%4.35%
    023608光大保德信沪深300指数增强C2025-07-251.04421.04423.98%------4.26%4.26%
    023613中欧中证红利低波动指数A2025-07-251.01011.01010.56%------0.67%0.67%
    023614中欧中证红利低波动指数C2025-07-251.00961.00960.54%------0.62%0.62%
    023619华夏中证A500指数增强A2025-07-251.12501.12506.54%12.53%----13.27%13.27%
    023620华夏中证A500指数增强C2025-07-251.12411.12416.52%12.45%----13.18%13.18%
    023630鑫元中证A100指数A2025-07-251.00001.0000--------0.00%0.00%
    023631鑫元中证A100指数C2025-07-251.00001.0000--------0.00%0.00%
    023634国泰中债优选投资级信用债指数发起A2025-07-251.00181.00180.02%--------0.23%
    023635国泰中债优选投资级信用债指数发起C2025-07-251.00181.00180.02%--------0.23%
    023638国泰恒生A股电网设备ETF发起联接A2025-07-251.12401.124010.57%21.30%----12.83%12.83%
    023639国泰恒生A股电网设备ETF发起联接C2025-07-251.12321.123210.56%21.24%----12.75%12.75%
    023651富国上证科创板芯片ETF发起式联接A2025-07-251.03821.03825.74%4.24%----3.61%3.61%
    023652富国上证科创板芯片ETF发起式联接C2025-07-251.03761.03765.72%4.19%----3.54%3.54%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-07-251.03721.03722.70%------3.85%3.85%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-07-251.03641.03642.68%------3.77%3.77%
    023659华泰柏瑞北证50成份指数A2025-07-251.04321.04320.87%4.14%----4.08%4.08%
    023660华泰柏瑞北证50成份指数C2025-07-251.04231.04230.84%4.05%----3.99%3.99%
    023661华泰柏瑞北证50成份指数I2025-07-251.04301.04300.86%4.12%----4.06%4.06%
    023666中信保诚中证同业存单AAA指数7天持有2025-07-251.00111.00110.09%------0.12%0.12%
    023668中银中证A500指数增强A2025-07-251.05331.05334.98%------5.49%5.49%
    023669中银中证A500指数增强C2025-07-251.05251.05254.94%------5.40%5.40%
    023670中银中证A500指数增强E2025-07-251.05251.05254.94%------5.41%5.41%
    023685建信上海金ETF联接D2025-07-251.79851.79850.84%-1.05%----7.63%7.63%
    023700招商中债1-5年进出口行D2025-07-251.05141.0558-0.13%0.30%------0.69%
    023711中金中证优选300指数(LOF)B2025-07-252.23782.23784.96%10.32%----8.35%8.35%
    023715华夏中证动漫游戏ETF发起式联接D2025-07-251.33691.33695.44%17.86%------13.07%
    023719华夏上证科创板综合ETF联接A2025-07-251.12041.12049.18%13.21%----12.89%12.89%
    023720华夏上证科创板综合ETF联接C2025-07-251.11981.11989.16%13.15%----12.82%12.82%
    023721天弘上证科创板综合ETF联接A2025-07-251.09791.09798.80%10.70%----10.63%10.63%
    023722天弘上证科创板综合ETF联接C2025-07-251.09691.09698.77%10.62%----10.53%10.53%
    023723景顺长城上证科创板综合价格ETF联接A2025-07-251.11791.11798.58%12.71%----12.63%12.63%
    023724景顺长城上证科创板综合价格ETF联接C2025-07-251.11721.11728.56%12.66%----12.56%12.56%
    023725工银上证科创板综合价格ETF联接A2025-07-251.10141.10149.20%10.88%----10.90%10.90%
    023726工银上证科创板综合价格ETF联接C2025-07-251.10061.10069.17%10.80%----10.81%10.81%
    023727博时上证科创板综合ETF联接A2025-07-251.12061.12069.20%13.33%----12.91%12.91%
    023728博时上证科创板综合ETF联接C2025-07-251.11961.11969.16%13.24%----12.80%12.80%
    023729易方达上证科创板综合ETF联接A2025-07-251.12051.12059.25%13.24%----12.92%12.92%
    023730易方达上证科创板综合ETF联接C2025-07-251.11951.11959.22%13.14%----12.81%12.81%
    023731南方上证科创板综合ETF联接A2025-07-251.13031.13039.37%13.79%----13.90%13.90%
    023732南方上证科创板综合ETF联接C2025-07-251.12961.12969.35%13.73%----13.82%13.82%
    023733国泰上证科创板综合ETF发起联接A2025-07-251.12331.123311.34%16.20%----13.24%13.24%
    023734国泰上证科创板综合ETF发起联接C2025-07-251.12261.122611.31%16.14%----13.16%13.16%
    023735汇添富上证科创板综合ETF联接A2025-07-251.10071.10079.03%10.91%----10.91%10.91%
    023736汇添富上证科创板综合ETF联接C2025-07-251.10011.10019.02%10.85%----10.85%10.85%
    023737富国上证科创板综合价格ETF联接A2025-07-251.11691.11699.34%12.43%----12.59%12.59%
    023738富国上证科创板综合价格ETF联接C2025-07-251.11631.11639.33%12.37%----12.52%12.52%
    023739招商上证科创板综合ETF联接A2025-07-251.12301.12309.23%12.99%----13.14%13.14%
    023740招商上证科创板综合ETF联接C2025-07-251.12191.12199.20%12.91%----13.03%13.03%
    023741华泰柏瑞上证科创板综合ETF联接A2025-07-251.11191.11199.31%12.41%----12.34%12.34%
    023742华泰柏瑞上证科创板综合ETF联接C2025-07-251.11131.11139.29%12.34%----12.27%12.27%
    023743建信上证科创板综合ETF联接A2025-07-251.10721.10729.18%------11.56%11.56%
    023744建信上证科创板综合ETF联接C2025-07-251.10651.10659.15%------11.49%11.49%
    023746华富新华中诚信红利价值指数A2025-07-251.03341.03342.83%------2.78%2.78%
    023747华富新华中诚信红利价值指数C2025-07-251.03251.03252.79%------2.68%2.68%
    023755永赢中证A500ETF发起联接A2025-07-251.04861.04865.15%------5.15%5.15%
    023756永赢中证A500ETF发起联接C2025-07-251.04831.04835.11%------5.11%5.11%
    023757鹏华上证科创综合ETF联接A2025-07-251.12271.12279.04%13.12%----13.11%13.11%
    023758鹏华上证科创综合ETF联接C2025-07-251.12201.12209.03%13.06%----13.04%13.04%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-07-250.97380.97385.34%10.53%------3.03%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-07-250.81600.81606.13%14.39%------5.79%
    023765华夏中证5G通信主题ETF联接D2025-07-251.30151.301515.95%36.30%------47.30%
    023766华夏中证全指证券公司ETF联接D2025-07-251.34631.34638.22%18.72%------24.90%
    023773兴银中债优选投资级信用债指数A2025-07-250.99900.9990-0.05%-------0.03%-0.03%
    023774兴银中债优选投资级信用债指数C2025-07-250.99880.9988-0.07%-------0.05%-0.05%
    023779华夏中证大数据产业ETF发起式联接D2025-07-251.41961.41964.97%8.02%------0.15%
    023782华夏创业板成长ETF联接D2025-07-251.59791.59798.89%19.17%------11.44%
    023814泰康中债1-5年政策性金融债指数A2025-07-251.00061.0006-0.15%0.16%----0.16%0.16%
    023815泰康中债1-5年政策性金融债指数C2025-07-251.00041.0004-0.17%0.13%----0.13%0.13%
    023821泓德中证500指数增强A2025-07-251.10791.10797.14%10.87%----10.96%10.96%
    023822泓德中证500指数增强C2025-07-251.10671.10677.09%10.75%----10.83%10.83%
    023826华商中证500指数增强A2025-07-251.11231.11239.62%------12.43%12.43%
    023827华商中证500指数增强C2025-07-251.11201.11209.60%------12.39%12.39%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-07-251.08131.08136.04%------7.76%7.76%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-07-251.08081.08086.03%------7.71%7.71%
    023830华泰柏瑞创业板50ETF联接A2025-07-251.14511.145111.15%------15.85%15.85%
    023831华泰柏瑞创业板50ETF联接C2025-07-251.14441.144411.13%------15.78%15.78%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-07-251.05921.05923.45%4.20%----5.08%5.08%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-07-251.05841.05843.43%4.15%----5.00%5.00%
    023851富国上证科创板新能源ETF发起式联接A2025-07-251.13911.13919.38%------15.48%15.48%
    023852富国上证科创板新能源ETF发起式联接C2025-07-251.13861.13869.35%------15.42%15.42%
    023859富国创业板50ETF发起式联接A2025-07-251.21971.219711.38%23.78%----23.41%23.41%
    023860富国创业板50ETF发起式联接C2025-07-251.21911.219111.37%23.73%----23.35%23.35%
    023861国投瑞银中证A500指数增强A2025-07-251.06101.06105.45%------6.24%6.24%
    023862国投瑞银中证A500指数增强C2025-07-251.06041.06045.40%------6.17%6.17%
    023863东财A500A2025-07-251.08411.08416.02%------8.71%8.71%
    023864东财A500C2025-07-251.08371.08376.01%------8.68%8.68%
    023865兴业中证A500ETF联接A2025-07-251.07981.07986.00%------8.27%8.27%
    023866兴业中证A500ETF联接C2025-07-251.07921.07925.98%------8.21%8.21%
    023873博时上证综合指数增强A2025-07-251.00121.0012--------0.12%0.12%
    023874博时上证综合指数增强C2025-07-251.00121.0012--------0.12%0.12%
    023879浙商汇金中证A500指数A2025-07-251.01531.01531.13%------1.32%1.32%
    023880浙商汇金中证A500指数C2025-07-251.01491.01491.12%------1.29%1.29%
    023882华夏创业板50ETF发起式联接A2025-07-251.10871.108710.80%------12.20%12.20%
    023883华夏创业板50ETF发起式联接C2025-07-251.10841.108410.78%------12.18%12.18%
    023884华夏中证金融科技主题ETF发起式联接A2025-07-251.15541.15544.55%------16.94%16.94%
    023885华夏中证金融科技主题ETF发起式联接C2025-07-251.15521.15524.53%------16.91%16.91%
    023886永赢北证50成份指数发起A2025-07-251.09741.09740.96%12.54%----9.48%9.48%
    023887永赢北证50成份指数发起C2025-07-251.09651.09650.93%12.46%----9.38%9.38%
    023889国泰君安上证科创板综合价格指数增强A2025-07-251.17521.175213.38%19.16%----18.97%18.97%
    023890国泰君安上证科创板综合价格指数增强C2025-07-251.17391.173913.33%19.03%----18.83%18.83%
    023891博时上证科创板综合价格指数增强A2025-07-251.11261.112611.23%------11.98%11.98%
    023892博时上证科创板综合价格指数增强C2025-07-251.11161.111611.20%------11.87%11.87%
    023893大成上证科创板综合指数增强A2025-07-251.10871.10878.30%------11.52%11.52%
    023894大成上证科创板综合指数增强C2025-07-251.10761.10768.27%------11.41%11.41%
    023895天弘上证科创板综合指数增强A2025-07-251.13911.139110.40%15.01%----15.04%15.04%
    023896天弘上证科创板综合指数增强C2025-07-251.13791.137910.37%14.89%----14.92%14.92%
    023897华商上证科创板综合指数增强A2025-07-251.13151.131512.19%------14.42%14.42%
    023898华商上证科创板综合指数增强C2025-07-251.13081.130812.15%------14.34%14.34%
    023901博道上证科创板综合指数增强A2025-07-251.13261.132610.42%------14.25%14.25%
    023902博道上证科创板综合指数增强C2025-07-251.13151.131510.38%------14.13%14.13%
    023903国投瑞银上证科创板综合价格指数增强A2025-07-251.13341.133410.68%13.89%----13.87%13.87%
    023904国投瑞银上证科创板综合价格指数增强C2025-07-251.13221.132210.64%13.77%----13.75%13.75%
    023908安信上证科创综指增强发起A2025-07-251.13171.131710.61%------14.12%14.12%
    023909安信上证科创综指增强发起C2025-07-251.13081.130810.58%------14.02%14.02%
    023911国联上证科创板综合指数增强A2025-07-251.07941.07948.18%------8.48%8.48%
    023912国联上证科创板综合指数增强C2025-07-251.07871.07878.12%------8.40%8.40%
    023913富国上证科创板综合价格指数增强A2025-07-251.14411.144110.84%------15.24%15.24%
    023914富国上证科创板综合价格指数增强C2025-07-251.14311.143110.81%------15.14%15.14%
    023917华夏国证自由现金流ETF发起式联接A2025-07-251.08721.08725.19%------8.25%8.25%
    023918华夏国证自由现金流ETF发起式联接C2025-07-251.08661.08665.18%------8.20%8.20%
    023919国泰富时中国A股自由现金流聚焦ETF发起联接A2025-07-251.09651.10055.59%------9.54%9.54%
    023920国泰富时中国A股自由现金流聚焦ETF发起联接C2025-07-251.09601.10005.57%------9.49%9.49%
    023926鹏华上证科创板200ETF联接A2025-07-251.15771.157711.86%------17.53%17.53%
    023927鹏华上证科创板200ETF联接C2025-07-251.15731.157311.84%------17.48%17.48%
    023929银华国证港股通创新药ETF发起式联接A2025-07-251.44741.447423.73%45.56%----49.48%49.48%
    023930银华国证港股通创新药ETF发起式联接C2025-07-251.44671.446723.71%45.51%----49.41%49.41%
    023936嘉实中债3-5年国开债指数D2025-07-251.04691.0553-0.34%0.03%-------0.03%
    023937苏新上证科创综指增强A2025-07-251.13881.138812.15%------14.84%14.84%
    023938苏新上证科创综指增强C2025-07-251.13791.137912.12%------14.75%14.75%
    023941永赢上证科创板综合指数A2025-07-251.09821.09829.23%------10.68%10.68%
    023942永赢上证科创板综合指数C2025-07-251.09781.09789.21%------10.64%10.64%
    023949银河中证A500ETF联接A2025-07-251.01781.01781.66%------1.78%1.78%
    023950银河中证A500ETF联接C2025-07-251.01731.01731.63%------1.73%1.73%
    023957景顺长城中证A500指数增强A2025-07-251.02171.0217--------2.17%2.17%
    023958景顺长城中证A500指数增强C2025-07-251.02161.0216--------2.16%2.16%
    023965中金中证A500指数增强B2025-07-251.05501.05506.88%12.27%----14.45%14.45%
    023970泰康上证科创板综合指数增强A2025-07-251.08331.0833--------8.76%8.76%
    023971泰康上证科创板综合指数增强C2025-07-251.08301.0830--------8.73%8.73%
    023975兴银中证全指公用事业指数发起A2025-07-251.01911.01911.93%------1.49%1.49%
    023976兴银中证全指公用事业指数发起C2025-07-251.01881.01881.92%------1.46%1.46%
    023979诺德华证价值优选50指数发起式A2025-07-251.10561.10568.40%------10.19%10.19%
    023980诺德华证价值优选50指数发起式C2025-07-251.10441.10448.35%------10.06%10.06%
    023989博时上证科创板人工智能ETF发起式联接E2025-07-250.96100.96108.18%9.18%------10.03%
    023990博时上证科创板100ETF联接E2025-07-251.08071.08078.56%13.35%------14.23%
    023998易方达上证科创板综合增强A2025-07-251.11501.11509.29%------12.34%12.34%
    023999易方达上证科创板综合增强C2025-07-251.11391.11399.25%------12.23%12.23%
    024000农银上证科创板50指数A2025-07-251.06511.06516.47%------6.59%6.59%
    024001农银上证科创板50指数C2025-07-251.06471.06476.45%------6.55%6.55%
    024002汇添富国证自由现金流指数A2025-07-251.07071.07075.02%------6.64%6.64%
    024003汇添富国证自由现金流指数C2025-07-251.07031.07035.00%------6.59%6.59%
    024004国联中证A50联接A2025-07-251.02421.02422.79%------2.73%2.73%
    024005国联中证A50联接C2025-07-251.02401.02402.77%------2.71%2.71%
    024029招商恒生港股通高股息低波动ETF发起式联接A2025-07-251.02461.0246--------2.35%2.35%
    024030招商恒生港股通高股息低波动ETF发起式联接C2025-07-251.02441.0244--------2.33%2.33%
    024033嘉实上证科创板综合ETF联接A2025-07-251.10411.10419.06%------11.27%11.27%
    024034嘉实上证科创板综合ETF联接C2025-07-251.10381.10389.04%------11.23%11.23%
    024037银华恒生港股通中国科技ETF发起式联接A2025-07-251.15051.15057.19%14.91%----14.91%14.91%
    024038银华恒生港股通中国科技ETF发起式联接C2025-07-251.15011.15017.18%14.87%----14.87%14.87%
    024039银华恒生港股通中国科技ETF发起式联接I2025-07-251.15031.15037.18%14.88%----14.88%14.88%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-07-251.09561.09565.74%------9.83%9.83%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-07-251.09521.09525.73%------9.80%9.80%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-07-251.08771.08773.94%------8.23%8.23%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-07-251.08691.08693.91%------8.15%8.15%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2025-07-251.06701.06709.32%------9.31%9.31%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2025-07-251.06691.06699.30%------9.29%9.29%
    024059汇添富中证光伏产业ETF发起式联接A2025-07-251.13911.139111.04%------13.06%13.06%
    024060汇添富中证光伏产业ETF发起式联接C2025-07-251.13861.138611.02%------13.01%13.01%
    024069上银中证半导体产业指数发起式A2025-07-251.08621.08626.39%------8.24%8.24%
    024070上银中证半导体产业指数发起式C2025-07-251.08581.08586.38%------8.20%8.20%
    024071上银创业板50指数发起式A2025-07-251.14551.145511.02%------15.86%15.86%
    024072上银创业板50指数发起式C2025-07-251.14501.145010.97%------15.80%15.80%
    024073上银国证自由现金流指数A2025-07-251.02861.02862.43%------2.43%2.43%
    024074上银国证自由现金流指数C2025-07-251.02841.02842.41%------2.41%2.41%
    024083浦银安盛科创板综合指数增强A2025-07-251.02051.02052.75%------2.63%2.63%
    024084浦银安盛科创板综合指数增强C2025-07-251.02011.02012.72%------2.59%2.59%
    024091中金中证1000指数增强发起B2025-07-251.15951.15957.48%15.75%----14.90%14.90%
    024117中欧国证自由现金流指数A2025-07-250.99990.9999---------0.01%-0.01%
    024118中欧国证自由现金流指数C2025-07-250.99990.9999---------0.01%-0.01%
    024139鹏华上证180ETF发起式联接I2025-07-251.08691.08695.60%8.96%----8.96%8.96%
    024140鹏华恒生港股通高股息率指数发起式I2025-07-251.15441.16535.45%16.39%----16.39%16.39%
    024141鹏华上证科创综合ETF联接I2025-07-251.12251.12259.03%13.09%----13.09%13.09%
    024142南方深证100ETF联接A2025-07-251.06841.06846.70%------7.12%7.12%
    024143南方深证100ETF联接C2025-07-251.06801.06806.70%------7.08%7.08%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2025-07-251.05991.0599--------4.79%4.79%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2025-07-251.05981.0598--------4.77%4.77%
    024146富国深证100ETF联接A2025-07-251.06251.06256.47%------6.48%6.48%
    024147富国深证100ETF联接C2025-07-251.06221.06226.45%------6.45%6.45%
    024148长城恒生科技指数(QDII)A2025-07-241.02361.02361.63%------1.79%1.79%
    024149长城恒生科技指数(QDII)C2025-07-241.02331.02331.61%------1.76%1.76%
    024157鹏华上证科创板新能源ETF发起式联接I2025-07-251.18261.182610.26%20.55%----19.59%19.59%
    024158鹏华沪深300指数量化增强I2025-07-251.12081.12086.75%12.72%----12.44%12.44%
    024161大成北证50成份指数发起式A2025-07-251.02771.02770.63%------2.50%2.50%
    024162大成北证50成份指数发起式C2025-07-251.02731.02730.61%------2.46%2.46%
    024163上银中债1-3年农发行债券指数C2025-07-251.04321.0432-0.20%------0.14%0.14%
    024166西部利得恒生科技指数(QDII)A2025-07-251.00001.0000--------0.00%0.00%
    024167西部利得恒生科技指数(QDII)C2025-07-251.00001.0000--------0.00%0.00%
    024182兴银上证科创板综合指数增强发起A2025-07-250.99840.9984---------0.15%-0.15%
    024183兴银上证科创板综合指数增强发起C2025-07-250.99830.9983---------0.16%-0.16%
    024184鹏华国证钢铁行业指数(LOF)I2025-07-251.15851.158515.41%14.54%----14.54%14.54%
    024186博时沪深300指数I2025-07-251.77431.77435.65%--------11.11%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-07-251.04491.04493.12%------4.04%4.04%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-07-251.04451.04453.10%------4.00%4.00%
    024192国投瑞银中证全指公用事业指数发起式A2025-07-251.00141.0014-0.26%-------0.26%-0.26%
    024193国投瑞银中证全指公用事业指数发起式C2025-07-251.00131.0013-0.27%-------0.27%-0.27%
    024194永赢国证商用卫星通信产业ETF发起联接A2025-07-251.01521.0152--------2.69%2.69%
    024195永赢国证商用卫星通信产业ETF发起联接C2025-07-251.01511.0151--------2.68%2.68%
    024199中邮中证同业存单AAA指数7天持有2025-07-251.00161.00160.09%------0.16%0.16%
    024218融通中证诚通央企红利ETF联接A2025-07-250.99980.9998---------0.02%-0.02%
    024219融通中证诚通央企红利ETF联接C2025-07-250.99970.9997---------0.03%-0.03%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-07-251.12631.1563-0.12%--------0.36%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-07-241.76391.76392.56%--------8.21%
    024245广发上证科创板人工智能ETF发起式联接A2025-07-251.06441.06448.19%------6.66%6.66%
    024246广发上证科创板人工智能ETF发起式联接C2025-07-251.06411.06418.18%------6.63%6.63%
    024247工银中证港股通高股息精选ETF联接A2025-07-251.00991.00991.39%------1.43%1.43%
    024248工银中证港股通高股息精选ETF联接C2025-07-251.00951.00951.37%------1.39%1.39%
    024252申万菱信中证红利指数A2025-07-251.06031.06034.07%------5.02%5.02%
    024253申万菱信中证红利指数C2025-07-251.06021.06024.07%------5.01%5.01%
    024256宏利消费红利指数I2025-07-251.54481.54482.36%-------0.87%-0.87%
    024258鑫元中证800红利低波动指数I2025-07-251.05521.05522.33%--------2.95%
    024263华夏中证红利质量ETF发起式联接D2025-07-251.14181.14187.71%--------7.71%
    024264惠升中债7-10年政金债指数C2025-07-251.07941.0794-0.46%------0.02%0.02%
    024273华夏中证农业主题ETF发起式联接D2025-07-250.80390.80397.15%--------7.15%
    024274东兴中证A500指数增强A2025-07-251.01841.0184--------1.81%1.81%
    024275东兴中证A500指数增强C2025-07-251.01821.0182--------1.78%1.78%
    024298浦银安盛中证A500ETF联接A2025-07-250.99950.9995--------0.13%0.13%
    024299浦银安盛中证A500ETF联接C2025-07-250.99950.9995--------0.11%0.11%
    024326农银中证800自由现金流指数A2025-07-250.99980.9998---------0.02%-0.02%
    024327农银中证800自由现金流指数C2025-07-250.99980.9998---------0.02%-0.02%
    024328易方达恒生港股通创新药ETF联接发起式A2025-07-251.18921.189222.46%------22.90%22.90%
    024329易方达恒生港股通创新药ETF联接发起式C2025-07-251.18881.188822.43%------22.86%22.86%
    024337财通中证A500指数增强A2025-07-251.00191.00190.19%------0.19%0.19%
    024338财通中证A500指数增强C2025-07-251.00161.00160.16%------0.16%0.16%
    024341银华中债1-3年农发行债券指数D2025-07-251.06011.0681-0.14%------0.16%0.16%
    024348中欧国证通用航空产业指数发起A2025-07-251.04031.04035.56%------4.92%4.92%
    024349中欧国证通用航空产业指数发起C2025-07-251.04011.04015.54%------4.90%4.90%
    024350建信上证智选科创板创新价值ETF联接A2025-07-251.00841.00841.11%------1.13%1.13%
    024351建信上证智选科创板创新价值ETF联接C2025-07-251.00811.00811.09%------1.10%1.10%
    024359中欧上证科创板综合指数增强A2025-07-251.00271.0027--------0.27%0.27%
    024360中欧上证科创板综合指数增强C2025-07-251.00271.0027--------0.27%0.27%
    024363华富中证港股通创新药指数型发起式A2025-07-251.18931.189324.13%------23.15%23.15%
    024364华富中证港股通创新药指数型发起式C2025-07-251.18861.188624.10%------23.08%23.08%
    024365华富华证沪深港汽车制造主题指数型发起式A2025-07-251.05421.05425.07%------5.12%5.12%
    024366华富华证沪深港汽车制造主题指数型发起式C2025-07-251.05361.05365.03%------5.06%5.06%
    024367华宝沪深300自由现金流ETF联接A2025-07-250.99970.9997---------0.03%-0.03%
    024368华宝沪深300自由现金流ETF联接C2025-07-250.99970.9997---------0.03%-0.03%
    024369天弘富时中国A股自由现金流聚焦指数A2025-07-251.00001.0000--------0.00%0.00%
    024370天弘富时中国A股自由现金流聚焦指数C2025-07-251.00001.0000--------0.00%0.00%
    024381广发中证港股通汽车ETF发起式联接A2025-07-251.09021.0902--------7.81%7.81%
    024382广发中证港股通汽车ETF发起式联接C2025-07-251.09001.0900--------7.79%7.79%
    024390中信建投上证科创板综合指数增强A2025-07-251.01211.01211.41%------1.45%1.45%
    024391中信建投上证科创板综合指数增强C2025-07-251.01171.01171.37%------1.41%1.41%
    024392民生加银中债3-5年政金债指数C2025-07-251.11981.1198-0.31%-------0.12%-0.12%
    024407鑫元中证港股通创新药指数发起式A2025-07-251.00421.0042--------1.33%1.33%
    024408鑫元中证港股通创新药指数发起式C2025-07-251.00411.0041--------1.31%1.31%
    024491平安中证A50ETF联接E2025-07-251.19491.19496.00%------6.66%6.66%
    024492平安创业板ETF联接E2025-07-251.31111.311110.64%------15.14%15.14%
    024504平安中证新能车ETF联接E2025-07-250.64260.64267.68%------11.38%11.38%
    024538天弘中债投资级公司信用债精选指数发起A2025-07-250.99900.9990-0.08%-------0.07%-0.07%
    024539天弘中债投资级公司信用债精选指数发起C2025-07-250.99890.9989-0.09%-------0.08%-0.08%
    024542平安中证汽车零部件主题ETF联接E2025-07-250.96230.96233.21%------5.59%5.59%
    024543平安MSCI中国A股国际ETF联接E2025-07-251.55851.55855.84%------8.06%8.06%
    024544平安中证港股医药ETF联接E2025-07-251.26901.269019.98%------14.31%14.31%
    024545平安富时中国国企开放共赢ETF联接E2025-07-251.05321.05322.77%------2.63%2.63%
    024546平安300ETF联接E2025-07-251.28931.28935.89%------7.47%7.47%
    024556平安500ETF联接E2025-07-251.20521.20527.65%------11.81%11.81%
    024557平安中证消费电子主题ETF发起式联接E2025-07-251.11911.11917.26%------11.09%11.09%
    024560华宝上证科创板人工智能ETF发起式联接A2025-07-251.09561.0956--------9.76%9.76%
    024561华宝上证科创板人工智能ETF发起式联接C2025-07-251.09551.0955--------9.75%9.75%
    024570银华国证自由现金流ETF联接A2025-07-251.00101.0010--------0.10%0.10%
    024571银华国证自由现金流ETF联接C2025-07-251.00091.0009--------0.09%0.09%
    024574嘉实国证自由现金流ETF联接A2025-07-250.99970.9997---------0.03%-0.03%
    024575嘉实国证自由现金流ETF联接C2025-07-250.99970.9997---------0.03%-0.03%
    024584华泰保兴上证科创板综合指数增强发起A2025-07-251.06441.06446.96%------6.96%6.96%
    024585华泰保兴上证科创板综合指数增强发起C2025-07-251.06411.06416.93%------6.93%6.93%
    024602方正富邦中证全指自由现金流ETF联接A2025-07-250.99990.9999---------0.01%-0.01%
    024603方正富邦中证全指自由现金流ETF联接C2025-07-250.99990.9999---------0.01%-0.01%
    024607兴业中债1-3政策性金融债D2025-07-251.10391.10390.09%------0.08%0.08%
    024609平安上证180ETF联接E2025-07-251.07481.07485.73%------4.93%4.93%
    024610平安中证人工智能主题ETF发起式联接E2025-07-251.11951.11959.20%------14.30%14.30%
    024611平安上证红利低波动指数E2025-07-251.14301.14400.75%------0.10%0.10%
    024613摩根沪深300自由现金流ETF联接A2025-07-251.01251.0125--------0.66%0.66%
    024614摩根沪深300自由现金流ETF联接C2025-07-251.01221.0122--------0.63%0.63%
    024616大成中证全指自由现金流ETF发起式联接A2025-07-251.03281.0328--------2.60%2.60%
    024617大成中证全指自由现金流ETF发起式联接C2025-07-251.03271.0327--------2.59%2.59%
    024618平安中证光伏产业指数E2025-07-250.52700.527011.45%------12.60%12.60%
    024622华泰柏瑞中证全指自由现金流ETF联接A2025-07-251.01121.0112--------1.12%1.12%
    024623华泰柏瑞中证全指自由现金流ETF联接C2025-07-251.01111.0111--------1.11%1.11%
    024628华夏房地产ETF联接D2025-07-250.67620.67628.39%--------8.60%
    024629华夏中证新能源汽车ETF发起式联接D2025-07-250.56630.56637.25%--------6.99%
    024630兴银中证红利低波动指数发起A2025-07-250.99780.9978---------0.22%-0.22%
    024631兴银中证红利低波动指数发起C2025-07-250.99780.9978---------0.22%-0.22%
    024642华夏中证银行ETF联接D2025-07-251.68261.68260.05%---------2.60%
    024643华夏食品饮料ETF联接D2025-07-250.68250.68252.77%--------2.17%
    024655鹏华中证800自由现金流ETF联接A2025-07-250.99990.9999---------0.01%-0.01%
    024656鹏华中证800自由现金流ETF联接C2025-07-250.99990.9999---------0.01%-0.01%
    024657鹏华中证800自由现金流ETF联接I2025-07-250.99990.9999---------0.01%-0.01%
    024662富国创业板人工智能指数发起式A2025-07-251.00761.0076--------1.57%1.57%
    024663富国创业板人工智能指数发起式C2025-07-251.00761.0076--------1.57%1.57%
    024688富国国证通用航空产业ETF发起式联接A2025-07-251.03611.0361--------4.45%4.45%
    024689富国国证通用航空产业ETF发起式联接C2025-07-251.03611.0361--------4.44%4.44%
    024690民生加银中债1-3年农发债指数C2025-07-251.06621.0662-0.16%-------0.16%-0.16%
    024705嘉实中证港股通高股息投资ETF发起联接A2025-07-251.03531.0353--------3.13%3.13%
    024706嘉实中证港股通高股息投资ETF发起联接C2025-07-251.03531.0353--------3.13%3.13%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2025-07-251.08001.0800--------8.35%8.35%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2025-07-251.08011.0801--------8.35%8.35%
    024743浦银安盛北证50成份指数A2025-07-251.00001.0000--------0.00%0.00%
    024744浦银安盛北证50成份指数C2025-07-251.00001.0000--------0.00%0.00%
    024754天弘中证港股通高股息投资指数发起E2025-07-251.24181.2418--------5.93%5.93%
    024768汇添富中证机器人ETF发起式联接A2025-07-251.02151.0215--------2.13%2.13%
    024769汇添富中证机器人ETF发起式联接C2025-07-251.02151.0215--------2.12%2.12%
    024770华富中证全指自由现金流ETF联接A2025-07-251.00001.0000--------0.00%0.00%
    024771华富中证全指自由现金流ETF联接C2025-07-251.00001.0000--------0.00%0.00%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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