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    020899天弘中证全指通信设备指数发起A2026-04-083.02203.02209.59%13.65%34.06%226.17%15.38%202.20%
    020900天弘中证全指通信设备指数发起C2026-04-083.01043.01049.57%13.59%33.92%225.52%15.32%201.04%
    020691博时中证全指通信设备指数发起式A2026-04-082.90562.90568.95%12.79%32.74%221.27%14.50%190.56%
    008326东财通信A2026-04-083.45903.45909.85%22.24%42.09%220.93%24.28%245.90%
    020692博时中证全指通信设备指数发起式C2026-04-082.89512.89518.94%12.73%32.61%220.64%14.44%189.51%
    008327东财通信C2026-04-083.40553.40559.82%22.16%41.90%220.13%24.20%240.55%
    007817国泰中证全指通信设备ETF联接A2026-04-083.34653.34659.00%13.02%31.69%215.17%14.77%234.65%
    022500国泰中证全指通信设备ETF联接E2026-04-083.33293.33298.97%12.93%31.48%214.25%14.67%142.11%
    007818国泰中证全指通信设备ETF联接C2026-04-083.27783.27788.97%12.93%31.49%214.24%14.68%227.78%
    021933富国中证通信设备主题ETF发起式联接A2026-04-083.01383.01387.26%9.80%34.83%184.75%13.51%201.38%
    021988银河中证通信设备主题指数发起式A2026-04-082.34342.34347.54%9.83%34.69%184.26%13.21%134.34%
    021934富国中证通信设备主题ETF发起式联接C2026-04-083.00403.00407.24%9.74%34.70%184.20%13.45%200.40%
    021989银河中证通信设备主题指数发起式C2026-04-082.33342.33347.52%9.75%34.47%183.42%13.12%133.34%
    023407华宝创业板人工智能ETF发起式联接A2026-04-082.03012.03015.24%12.75%29.68%170.90%15.71%103.01%
    023408华宝创业板人工智能ETF发起式联接C2026-04-082.02332.02335.21%12.67%29.48%170.10%15.62%102.33%
    008086华夏中证5G通信主题ETF联接A2026-04-082.44242.44246.25%8.71%18.38%167.02%10.96%144.24%
    023765华夏中证5G通信主题ETF联接D2026-04-082.39912.39916.23%8.65%18.25%166.48%10.90%166.48%
    008087华夏中证5G通信主题ETF联接C2026-04-082.39662.39666.22%8.63%18.19%166.20%10.87%139.66%
    008889银华中证5G通信主题ETF联接A2026-04-081.87691.87695.85%7.95%17.56%161.99%10.02%87.69%
    010524银华中证5G通信主题ETF联接C2026-04-081.84821.84825.82%7.87%17.38%161.23%9.93%101.02%
    019071嘉实国证通信ETF发起联接A2026-04-082.48982.48986.53%11.32%32.33%141.40%14.72%148.98%
    019072嘉实国证通信ETF发起联接C2026-04-082.47402.47406.50%11.25%32.16%140.80%14.64%147.40%
    019236广发国证通信ETF发起式联接A2026-04-082.47132.55806.41%10.94%30.72%138.15%14.35%158.08%
    019237广发国证通信ETF发起式联接C2026-04-082.45342.53956.39%10.85%30.52%137.44%14.26%156.20%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-04-082.61452.61450.83%15.85%39.75%128.52%28.91%161.48%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-04-082.61152.61150.82%15.82%39.68%128.30%28.87%123.89%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-04-082.59842.59840.80%15.78%39.57%127.95%28.83%159.87%
    013942华宝中证稀有金属指数增强发起A2026-04-081.17961.1796-5.38%5.72%29.63%118.73%12.14%17.96%
    018132博时中证有色金属矿业主题指数A2026-04-081.90271.9027-7.25%3.54%26.28%118.45%8.92%90.27%
    013943华宝中证稀有金属指数增强发起C2026-04-081.16441.1644-5.42%5.63%29.42%118.05%12.04%16.44%
    018133博时中证有色金属矿业主题指数C2026-04-081.88591.8859-7.27%3.47%26.10%117.82%8.84%88.59%
    020704南方中证通信服务ETF发起联接A2026-04-082.29802.29805.22%10.51%24.64%117.63%14.41%129.80%
    020705南方中证通信服务ETF发起联接C2026-04-082.28942.28945.20%10.45%24.52%117.21%14.35%128.94%
    023638国泰A股电网设备ETF联接A2026-04-081.91081.9108-8.52%14.76%30.63%116.94%19.17%91.08%
    023639国泰A股电网设备ETF联接C2026-04-081.90691.9069-8.53%14.71%30.49%116.50%19.11%90.69%
    017192天弘中证工业有色金属主题ETF发起联接A2026-04-081.90991.9099-10.93%1.88%27.42%116.27%7.53%90.99%
    022083华安中证有色金属矿业主题ETF发起式联接A2026-04-082.04252.0425-7.55%2.94%25.21%116.21%7.90%104.25%
    018167国泰有色矿业ETF联接A2026-04-081.98841.9884-7.43%3.66%25.97%115.87%9.08%98.84%
    017193天弘中证工业有色金属主题ETF发起联接C2026-04-081.89661.8966-10.94%1.83%27.26%115.77%7.47%89.66%
    022084华安中证有色金属矿业主题ETF发起式联接C2026-04-082.03492.0349-7.57%2.88%25.06%115.68%7.83%103.49%
    018168国泰有色矿业ETF联接C2026-04-081.97811.9781-7.44%3.61%25.84%115.43%9.03%97.81%
    018489万家中证工业有色金属主题ETF发起式联接A2026-04-081.77161.7716-10.87%1.10%26.65%114.97%7.49%77.16%
    018490万家中证工业有色金属主题ETF发起式联接C2026-04-081.76181.7618-10.88%1.06%26.52%114.54%7.45%76.18%
    023593中信保诚中证800有色指数(LOF)E2026-04-083.15823.1582-7.38%3.59%26.26%113.85%9.67%95.69%
    019087工银中证稀有金属主题ETF发起式联接A2026-04-081.91941.9194-5.85%4.94%27.05%113.72%11.48%91.94%
    014110嘉实中证稀有金属主题ETF发起联接A2026-04-081.05841.0584-5.90%5.33%27.58%113.69%11.76%5.84%
    019088工银中证稀有金属主题ETF发起式联接C2026-04-081.91431.9143-5.86%4.91%26.99%113.51%11.45%91.43%
    013081中信保诚中证800有色指数(LOF)C2026-04-083.10303.1030-7.41%3.51%26.07%113.21%9.58%51.85%
    014111嘉实中证稀有金属主题ETF发起联接C2026-04-081.04711.0471-5.92%5.28%27.43%113.17%11.69%4.71%
    011630东财有色增强A2026-04-082.43912.4391-6.69%4.05%28.14%111.95%9.31%143.91%
    011631东财有色增强C2026-04-082.40242.4024-6.72%3.97%27.94%111.31%9.22%140.24%
    020735东财有色增强E2026-04-082.42402.4240-6.73%3.97%27.94%111.28%9.22%128.18%
    015596国泰国证有色金属行业指数(LOF)C2026-04-082.50042.5004-7.52%3.61%25.33%111.25%9.50%91.56%
    004432南方有色金属ETF联接A2026-04-082.07712.0921-6.88%3.16%25.48%111.17%8.33%109.71%
    021021南方有色金属ETF联接I2026-04-082.07662.0916-6.88%3.16%25.47%111.14%8.33%106.79%
    010990南方有色金属ETF联接E2026-04-082.04472.0597-6.89%3.14%25.42%110.97%8.30%106.99%
    004433南方有色金属ETF联接C2026-04-082.00662.0216-6.92%3.06%25.22%110.34%8.21%102.66%
    016707华夏有色金属ETF联接A2026-04-081.97741.9774-6.54%3.12%25.67%109.94%8.43%97.74%
    019874广发稀有金属ETF联接A2026-04-081.94951.9495-5.87%4.29%25.67%109.87%10.24%94.95%
    021534华夏有色金属ETF联接D2026-04-081.95731.9573-6.57%3.05%25.48%109.34%8.34%90.34%
    016708华夏有色金属ETF联接C2026-04-081.95711.9571-6.57%3.05%25.47%109.32%8.34%95.71%
    019875广发稀有金属ETF联接C2026-04-081.93651.9365-5.89%4.22%25.48%109.26%10.15%93.65%
    021296鹏华国证有色金属行业ETF发起式联接A2026-04-081.88591.8859-7.09%3.37%25.08%108.18%8.35%88.59%
    022886鹏华国证有色金属行业ETF发起式联接I2026-04-082.00512.0051-7.10%3.35%25.01%107.98%8.33%100.51%
    021297鹏华国证有色金属行业ETF发起式联接C2026-04-081.87881.8788-7.11%3.31%24.93%107.67%8.28%87.88%
    021749易方达创业板成长ETF联接发起式A2026-04-081.78501.78503.60%2.78%7.58%106.41%5.52%78.50%
    019164汇添富有色金属ETF联接A2026-04-082.18802.1880-6.60%2.76%24.58%106.34%8.05%118.80%
    021750易方达创业板成长ETF联接发起式C2026-04-081.77831.77833.57%2.71%7.40%105.80%5.42%77.83%
    019165汇添富有色金属ETF联接C2026-04-082.16762.1676-6.63%2.67%24.33%105.54%7.94%116.76%
    017140华宝中证有色金属ETF发起式联接A2026-04-081.80941.8094-6.81%3.60%25.22%103.65%8.63%80.94%
    017141华宝中证有色金属ETF发起式联接C2026-04-081.79181.7918-6.84%3.52%25.02%103.06%8.55%79.18%
    018533南方中证互联网指数(LOF)C2026-04-081.68801.68802.07%5.93%12.77%102.20%10.41%68.60%
    090012大成深证成长40ETF联接A2026-04-081.59271.59273.37%8.79%17.22%99.06%10.97%59.27%
    019254大成深证成长40ETF联接C2026-04-081.58051.58053.34%8.71%17.03%98.48%10.87%86.82%
    008020华富中证人工智能产业ETF联接A2026-04-081.52341.52340.40%0.36%0.60%96.39%5.04%52.34%
    008021华富中证人工智能产业ETF联接C2026-04-081.49641.49640.38%0.29%0.45%95.84%4.96%49.64%
    021873中欧黄金股指数A2026-04-081.93591.9359-5.29%13.45%20.60%95.23%17.52%93.59%
    021874中欧黄金股指数C2026-04-081.92911.9291-5.31%13.30%20.45%94.74%17.37%92.91%
    021958南方黄金股A2026-04-082.02662.0266-5.36%11.47%19.44%94.51%15.52%102.66%
    001361景顺长城中证科技传媒通信150ETF联接A2026-04-081.22201.22201.58%2.17%5.44%94.28%7.10%22.20%
    021959南方黄金股C2026-04-082.02032.0203-5.37%11.41%19.18%94.00%15.46%102.03%
    004371景顺长城中证科技传媒通信150ETF联接C2026-04-081.22001.22001.58%2.09%5.17%93.65%6.92%71.83%
    016729长信中证科创创业50指数增强A2026-04-081.70801.70804.91%-0.80%4.16%93.32%2.68%70.80%
    016730长信中证科创创业50指数增强C2026-04-081.68421.68424.86%-0.90%3.94%92.55%2.56%68.42%
    021362易方达中证沪深港黄金产业股票指数发起式A2026-04-081.97251.9725-5.45%10.40%17.56%92.40%14.37%97.25%
    022934交银创业板50指数Y2026-04-082.35242.35244.13%1.48%3.30%92.39%3.81%55.43%
    023371国泰创业板50ETF发起联接A2026-04-081.62121.62124.21%1.54%3.56%92.31%3.84%62.12%
    022929华安创业板50指数Y2026-04-081.84791.84794.17%1.40%3.00%92.31%3.72%55.26%
    022976华安创业板50ETF联接Y2026-04-082.58842.58844.13%1.39%3.04%92.30%3.71%55.24%
    160422华安创业板50ETF联接A2026-04-082.58762.02234.12%1.38%3.03%92.27%3.71%102.99%
    022654华安创业板50ETF联接I2026-04-082.58732.58734.13%1.38%3.02%92.25%3.70%53.31%
    023372国泰创业板50ETF发起联接C2026-04-081.61771.61774.19%1.49%3.45%91.94%3.79%61.77%
    021363易方达中证沪深港黄金产业股票指数发起式C2026-04-081.96441.9644-5.48%10.29%17.46%91.93%14.25%96.44%
    023414工银创业板50ETF联接A2026-04-081.65911.65913.95%1.50%4.12%91.87%3.73%65.91%
    160424华安创业板50ETF联接C2026-04-082.54312.82314.10%1.32%2.89%91.79%3.63%177.15%
    007464交银创业板50指数A2026-04-082.17802.31504.09%1.39%3.12%91.76%3.71%141.33%
    017949景顺长城创业板50ETF联接A2026-04-081.41931.41933.87%0.99%2.54%91.38%3.20%41.94%
    023415工银创业板50ETF联接C2026-04-081.65461.65463.93%1.43%3.98%91.37%3.65%65.46%
    014218汇添富中证科创创业50指数增强发起式A2026-04-081.46791.46793.26%-2.14%1.15%91.18%1.26%46.79%
    160420华安创业板50指数A2026-04-081.83290.69944.11%1.25%2.68%91.15%3.55%-30.06%
    007465交银创业板50指数C2026-04-082.07822.23724.06%1.30%2.91%90.99%3.60%134.76%
    021461国投瑞银中证资源指数(LOF)C2026-04-082.42162.4216-6.17%9.23%30.24%90.84%14.18%65.75%
    017950景顺长城创业板50ETF联接C2026-04-081.40671.40673.85%0.92%2.38%90.82%3.12%40.68%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-04-082.01322.01320.94%-0.07%6.68%90.81%2.30%101.32%
    014985华安创业板50指数C2026-04-081.81821.81824.09%1.20%2.57%90.77%3.49%27.38%
    014219汇添富中证科创创业50指数增强发起式C2026-04-081.45351.45353.23%-2.20%1.03%90.72%1.20%45.35%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-04-082.00602.00600.92%-0.13%6.54%90.34%2.24%100.60%
    019702易方达上证科创板成长ETF联接发起式A2026-04-082.31732.31733.03%1.64%10.85%89.99%7.85%131.73%
    017412创金合信中证科创创业50指数增强A2026-04-081.51181.51184.10%2.02%5.66%89.97%5.63%51.18%
    217019招商深证TMT50ETF联接A2026-04-083.07033.07032.00%1.96%5.70%89.71%4.48%207.03%
    019785广发上证科创板成长ETF发起式联接A2026-04-081.88341.95863.04%1.73%9.99%89.52%8.01%97.06%
    017413创金合信中证科创创业50指数增强C2026-04-081.50011.50014.08%1.96%5.52%89.48%5.56%50.01%
    019703易方达上证科创板成长ETF联接发起式C2026-04-082.30182.30183.00%1.57%10.68%89.42%7.76%130.18%
    022981天弘中证科创创业50ETF联接Y2026-04-081.04411.04413.00%-0.45%2.26%89.25%3.25%63.27%
    012894天弘中证科创创业50ETF联接A2026-04-081.04381.04383.00%-0.46%2.24%89.20%3.23%4.38%
    023429嘉实创业板50ETF联接A2026-04-081.60471.60474.20%1.13%1.76%89.12%3.28%60.47%
    019786广发上证科创板成长ETF发起式联接C2026-04-081.87001.94473.00%1.65%9.81%88.97%7.92%95.65%
    004409招商深证TMT50ETF联接C2026-04-082.97042.97041.96%1.86%5.48%88.96%4.36%97.89%
    018482鹏华创业板50ETF联接A2026-04-081.74921.74924.05%0.84%1.95%88.92%3.05%74.92%
    012895天弘中证科创创业50ETF联接C2026-04-081.03401.03402.98%-0.51%2.14%88.82%3.18%3.40%
    013304易方达中证科创创业50联接A2026-04-081.13161.13162.99%-0.40%2.43%88.82%3.29%13.16%
    022910易方达中证科创创业50联接Y2026-04-081.13161.13162.99%-0.40%2.43%88.82%3.30%64.98%
    023024鹏华创业板50ETF联接I2026-04-081.53491.53494.04%0.81%1.89%88.72%3.02%53.49%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2026-04-082.23532.2353-5.76%9.27%16.40%88.57%13.29%123.53%
    023430嘉实创业板50ETF联接C2026-04-081.59941.59944.18%1.05%1.59%88.54%3.19%59.94%
    018483鹏华创业板50ETF联接C2026-04-081.73971.73974.03%0.79%1.84%88.52%3.00%73.97%
    022941鹏扬中证科创创业50ETF联接Y2026-04-081.08021.08022.85%-0.63%2.33%88.45%3.16%62.73%
    012907鹏扬中证科创创业50ETF联接A2026-04-081.07961.07962.84%-0.64%2.32%88.38%3.15%7.96%
    013305易方达中证科创创业50联接C2026-04-081.11621.11622.96%-0.47%2.27%88.26%3.21%11.62%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2026-04-082.22072.2207-5.79%9.19%16.22%88.00%13.20%122.07%
    013313富国中证科创创业50ETF联接A2026-04-081.12211.12212.76%-0.88%2.15%87.99%2.83%12.21%
    021673国泰黄金股ETF联接A2026-04-081.70071.7007-5.51%11.34%17.90%87.96%15.22%70.07%
    016122华富中证科创创业50指数增强A2026-04-081.44111.44113.84%-1.97%2.05%87.91%2.17%44.11%
    022052富国中证科创创业50ETF联接E2026-04-081.12031.12032.74%-0.91%2.09%87.81%2.80%119.58%
    013314富国中证科创创业50ETF联接C2026-04-081.11691.11692.74%-0.91%2.09%87.81%2.81%11.69%
    012908鹏扬中证科创创业50ETF联接C2026-04-081.05941.05942.80%-0.73%2.11%87.64%3.04%5.94%
    021674国泰黄金股ETF联接C2026-04-081.69471.6947-5.52%11.29%17.78%87.59%15.16%69.47%
    018926南方中证电池主题ETF发起联接A2026-04-081.58691.58690.90%-3.67%-3.77%87.44%-1.58%58.69%
    023518国投瑞银上证科创板200指数发起式A2026-04-081.55251.55250.17%5.02%14.21%87.27%14.26%55.25%
    022939华夏科创创业50ETF发起式联接Y2026-04-081.07051.07052.89%-0.59%2.10%87.25%2.98%63.41%
    013298南方中证科创创业50ETF联接A2026-04-081.10341.10343.00%-0.53%1.61%87.24%3.15%10.34%
    021117南方中证科创创业50ETF联接I2026-04-081.10331.10333.00%-0.53%1.61%87.22%3.15%98.47%
    013310华夏科创创业50ETF联接A2026-04-081.07051.07052.89%-0.59%2.09%87.22%2.98%7.05%
    016123华富中证科创创业50指数增强C2026-04-081.42041.42043.81%-2.07%1.84%87.17%2.06%42.04%
    018927南方中证电池主题ETF发起联接C2026-04-081.57601.57600.87%-3.75%-3.92%86.91%-1.66%57.60%
    023519国投瑞银上证科创板200指数发起式C2026-04-081.54831.54830.14%4.96%14.06%86.79%14.18%54.83%
    013299南方中证科创创业50ETF联接C2026-04-081.08821.08822.97%-0.60%1.45%86.69%3.07%8.82%
    013311华夏科创创业50ETF联接C2026-04-081.05581.05582.86%-0.67%1.94%86.67%2.90%5.58%
    013315嘉实中证科创创业50ETF发起联接A2026-04-081.04211.04212.80%-0.84%1.85%86.52%2.78%4.21%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2026-04-081.73641.7364-5.41%8.61%15.63%86.35%12.54%73.64%
    021867嘉实中证科创创业50ETF发起联接I2026-04-081.03311.03312.80%-0.86%1.78%86.35%2.74%95.44%
    017495泰康中证科创创业50指数A2026-04-081.58351.58352.70%-0.98%1.44%86.29%2.60%58.35%
    013316嘉实中证科创创业50ETF发起联接C2026-04-081.03021.03022.78%-0.90%1.71%86.06%2.71%3.02%
    013302招商中证科创创业50ETF联接A2026-04-081.16621.16622.78%-0.68%2.05%86.00%2.86%16.62%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2026-04-081.73001.7300-5.42%8.56%15.50%85.98%12.48%73.00%
    690008民生中证内地资源主题指数A2026-04-081.81151.8115-6.24%6.23%26.56%85.79%10.90%81.15%
    015997大成中证电池主题ETF发起式联接A2026-04-080.86930.86930.87%-3.53%-3.11%85.75%-1.46%-13.07%
    017496泰康中证科创创业50指数C2026-04-081.56571.56572.66%-1.07%1.24%85.55%2.49%56.57%
    013317华宝中证科创创业50ETF联接A2026-04-081.10471.10472.72%-0.95%1.67%85.38%2.67%10.47%
    011607民生中证内地资源主题指数C2026-04-081.78481.7848-6.27%6.15%26.37%85.34%10.80%117.92%
    013303招商中证科创创业50ETF联接C2026-04-081.14491.14492.74%-0.78%1.83%85.26%2.75%14.49%
    015998大成中证电池主题ETF发起式联接C2026-04-080.85970.85970.86%-3.59%-3.25%85.20%-1.53%-14.03%
    009239融通人工智能指数(LOF)C2026-04-082.40892.40890.90%-1.81%2.03%85.11%2.15%97.18%
    012554西部利得创业板大盘ETF联接A2026-04-081.03761.03763.73%0.04%0.57%85.02%1.56%3.76%
    011839天弘中证人工智能A2026-04-081.59451.59450.89%-1.84%1.94%85.02%2.10%59.45%
    012898兴银中证科创创业50指数A2026-04-081.06031.06032.85%-0.80%1.92%85.01%2.91%6.03%
    019171天弘沪港深云计算ETF联接A2026-04-082.05812.05812.44%-0.85%2.70%85.00%2.00%105.81%
    012808鹏华中证A股资源产业指数(LOF)C2026-04-081.92151.9215-8.10%9.42%28.87%84.85%15.13%92.15%
    012899兴银中证科创创业50指数C2026-04-081.05531.05532.84%-0.82%1.87%84.85%2.88%5.53%
    013318华宝中证科创创业50ETF联接C2026-04-081.08941.08942.70%-1.03%1.51%84.83%2.58%8.94%
    009981万家创业板指数增强A2026-04-081.29411.29412.77%1.95%3.99%84.69%4.13%29.41%
    011840天弘中证人工智能C2026-04-081.57971.57970.86%-1.89%1.84%84.65%2.04%57.97%
    019170天弘沪港深云计算ETF联接C2026-04-082.04772.04772.43%-0.90%2.60%84.63%1.95%104.77%
    016010兴银中证科创创业50指数E2026-04-081.05051.05052.83%-0.86%1.79%84.56%2.84%45.52%
    012862汇添富中证电池主题ETF发起式联接A2026-04-080.79950.79950.73%-3.87%-4.48%84.51%-1.85%-20.05%
    012555西部利得创业板大盘ETF联接C2026-04-081.02411.02413.70%-0.04%0.41%84.46%1.48%2.41%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-04-081.99731.99732.49%-0.64%2.74%84.41%2.15%99.73%
    016019招商中证电池主题ETF联接A2026-04-080.87000.87000.86%-3.88%-4.17%84.32%-1.79%-13.00%
    021278永赢上证科创板100指数增强发起A2026-04-082.02342.02342.29%3.30%8.33%84.23%12.03%102.34%
    012863汇添富中证电池主题ETF发起式联接C2026-04-080.79030.79030.71%-3.94%-4.61%84.05%-1.91%-20.97%
    009982万家创业板指数增强C2026-04-081.26751.26752.74%1.85%3.77%83.96%4.02%26.75%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-04-081.98521.98522.47%-0.70%2.61%83.95%2.08%98.52%
    015808汇添富中证电池主题ETF发起式联接D2026-04-080.78730.78730.69%-3.99%-4.69%83.78%-1.97%3.44%
    008585华夏人工智能ETF联接A2026-04-081.44421.44420.89%-1.81%1.60%83.72%2.09%44.42%
    012733易方达中证人工智能主题ETF联接A2026-04-081.80781.80780.89%-1.79%1.75%83.64%2.14%80.78%
    016020招商中证电池主题ETF联接C2026-04-080.85690.85690.82%-3.98%-4.37%83.61%-1.91%-14.31%
    021279永赢上证科创板100指数增强发起C2026-04-082.00832.00832.25%3.20%8.10%83.49%11.91%100.83%
    012734易方达中证人工智能主题ETF联接C2026-04-081.80071.80070.89%-1.82%1.69%83.46%2.11%80.07%
    001879长城创业板指数增强A2026-04-082.49952.49953.64%1.44%3.86%83.41%3.64%149.95%
    021580华夏人工智能ETF联接D2026-04-081.41971.41970.87%-1.88%1.45%83.19%2.02%107.07%
    008586华夏人工智能ETF联接C2026-04-081.41931.41930.87%-1.88%1.45%83.18%2.02%41.93%
    006928长城创业板指数增强C2026-04-082.43272.43273.62%1.37%3.70%82.87%3.56%179.85%
    017471国泰中证机床ETF发起联接A2026-04-081.84431.8443-8.13%9.62%18.06%82.66%13.73%84.43%
    017472国泰中证机床ETF发起联接C2026-04-081.83251.8325-8.15%9.57%17.93%82.28%13.67%83.25%
    015794天弘创业板指数增强A2026-04-081.32891.32893.22%1.96%4.17%81.67%5.71%32.89%
    014543汇添富中证沪港深云计算产业ETF联接A2026-04-081.75711.75712.32%-1.01%1.55%81.35%1.77%75.71%
    017573华夏中证机床ETF发起式联接A2026-04-081.82801.8280-8.41%9.24%17.01%81.33%13.35%82.80%
    015795天弘创业板指数增强C2026-04-081.31461.31463.19%1.89%4.01%81.15%5.63%31.46%
    011035嘉实中证稀土产业ETF联接A2026-04-081.32891.3289-9.66%-1.44%9.37%81.10%5.44%32.89%
    011036嘉实中证稀土产业ETF联接C2026-04-081.32271.3227-9.67%-1.47%9.31%80.92%5.41%32.27%
    014544汇添富中证沪港深云计算产业ETF联接C2026-04-081.73491.73492.30%-1.07%1.41%80.89%1.71%73.49%
    017574华夏中证机床ETF发起式联接C2026-04-081.81221.8122-8.43%9.16%16.83%80.79%13.26%81.22%
    161613融通创业板指数A2026-04-081.08302.83302.95%1.57%4.53%80.72%4.80%284.33%
    021811富国创业板增强策略ETF发起式联接A2026-04-081.99701.99702.40%1.84%6.15%80.48%4.81%99.70%
    008072景顺长城创业板综指增强A2026-04-082.37412.37410.47%3.77%10.05%80.46%7.85%137.41%
    022825鹏华中证一带一路主题指数(LOF)I2026-04-081.60641.6064-4.63%10.26%22.94%80.45%12.90%60.64%
    016566嘉实中证电池主题ETF发起联接A2026-04-080.95030.95030.77%-3.95%-4.24%80.32%-1.92%-4.97%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-04-081.28321.2832-9.62%-1.39%9.98%80.15%5.43%28.32%
    015677鹏华中证一带一路主题指数(LOF)C2026-04-081.89801.8980-4.65%10.25%22.85%80.14%12.88%89.80%
    021810富国创业板增强策略ETF发起式联接C2026-04-081.99021.99022.38%1.79%6.04%80.11%4.75%99.02%
    022340融通创业板ETF发起式联接A2026-04-081.53411.53413.43%1.31%4.23%80.06%4.18%53.41%
    004870融通创业板指数C2026-04-081.06001.52602.91%1.46%4.36%79.89%4.74%73.43%
    016567嘉实中证电池主题ETF发起联接C2026-04-080.94190.94190.74%-4.02%-4.38%79.85%-2.00%-5.81%
    019239景顺长城创业板综指增强C2026-04-082.34882.34880.43%3.66%9.83%79.74%7.74%92.07%
    014854嘉实中证半导体指数增强发起式A2026-04-082.13792.1379-2.21%-4.63%5.84%79.73%7.76%113.79%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2026-04-081.26951.2695-9.64%-1.45%9.83%79.69%5.35%26.95%
    020870华夏创业板指数发起式A2026-04-081.75831.75833.08%1.33%3.86%79.60%4.36%75.83%
    011832西部利得人工智能主题指数增强A2026-04-081.55391.55391.22%-0.33%1.58%79.50%3.50%55.39%
    020872华夏创业板指数发起式E2026-04-081.75491.75493.07%1.31%3.81%79.42%4.33%75.49%
    012900招商创业板指数增强A2026-04-080.94880.94881.79%1.25%5.11%79.32%4.33%-5.12%
    022341融通创业板ETF发起式联接C2026-04-081.52581.52583.39%1.21%4.01%79.32%4.06%52.58%
    014855嘉实中证半导体指数增强发起式C2026-04-082.11692.1169-2.23%-4.70%5.70%79.28%7.69%111.69%
    017222富国中证电池主题ETF发起式联接A2026-04-081.03661.03660.81%-3.81%-3.96%79.19%-1.72%3.66%
    022907易方达创业板ETF联接Y2026-04-083.40983.40983.42%1.40%3.69%79.05%4.38%51.24%
    110026易方达创业板ETF联接A2026-04-083.40973.40973.42%1.40%3.69%79.04%4.38%240.97%
    020871华夏创业板指数发起式C2026-04-081.74431.74433.05%1.24%3.65%78.88%4.26%74.43%
    022896广发创业板ETF发起式联接Y2026-04-081.81251.81253.39%0.75%2.72%78.87%3.77%47.74%
    003765广发创业板ETF发起式联接A2026-04-081.81241.81243.39%0.75%2.71%78.86%3.77%81.24%
    002656南方创业板ETF联接A2026-04-081.72171.72173.44%1.28%3.39%78.86%4.24%72.17%
    022912南方创业板ETF联接Y2026-04-081.72171.72173.44%1.28%3.39%78.86%4.24%51.25%
    021032南方创业板ETF联接I2026-04-081.72141.72143.44%1.28%3.38%78.85%4.23%87.97%
    021739广发创业板ETF发起式联接F2026-04-081.81221.81223.38%0.74%2.71%78.84%3.77%106.85%
    017223富国中证电池主题ETF发起式联接C2026-04-081.02961.02960.78%-3.87%-4.06%78.81%-1.77%2.96%
    011833西部利得人工智能主题指数增强C2026-04-081.52431.52431.19%-0.43%1.37%78.78%3.39%52.43%
    167503安信一带一路指数A2026-04-082.71031.4698-4.68%10.05%22.62%78.71%12.66%22.34%
    010183南方创业板ETF联接E2026-04-081.69321.69323.44%1.26%3.33%78.68%4.21%35.85%
    012901招商创业板指数增强C2026-04-080.93240.93241.75%1.14%4.88%78.62%4.21%-6.76%
    004744易方达创业板ETF联接C2026-04-083.33713.33713.40%1.34%3.56%78.60%4.31%82.86%
    007664永赢创业板指数发起式A2026-04-081.82342.04343.17%0.95%3.07%78.59%3.90%122.97%
    015600国泰创业板指数(LOF)C2026-04-081.84081.84083.38%1.12%3.22%78.51%4.05%49.70%
    003766广发创业板ETF发起式联接C2026-04-081.79081.79083.37%0.70%2.61%78.51%3.71%79.08%
    007474华夏创业板成长ETF联接A2026-04-082.29482.294810.35%6.29%12.08%78.47%6.91%129.48%
    019817广发创业板ETF发起式联接E2026-04-081.80171.80173.37%0.69%2.59%78.42%3.70%74.99%
    007665永赢创业板指数发起式C2026-04-081.82852.03853.16%0.93%3.01%78.41%3.88%121.54%
    010785博时创业板指数A2026-04-081.15401.15403.38%1.25%3.36%78.39%4.20%15.40%
    023110安信一带一路指数C2026-04-082.70392.7039-4.70%10.00%22.50%78.37%12.61%63.95%
    022960天弘创业板ETF联接Y2026-04-081.35581.35583.38%1.22%3.20%78.35%4.17%48.47%
    001592天弘创业板ETF联接A2026-04-081.35551.35553.38%1.22%3.21%78.33%4.17%35.55%
    004343南方创业板ETF联接C2026-04-081.69451.69453.41%1.18%3.17%78.14%4.12%85.92%
    023782华夏创业板成长ETF联接D2026-04-082.23842.238410.33%6.24%11.97%78.13%6.86%53.33%
    021224华宝上证科创板芯片ETF发起式联接A2026-04-082.68532.6853-1.84%-2.29%-0.56%78.13%6.93%168.53%
    001593天弘创业板ETF联接C2026-04-081.32141.32143.36%1.16%3.09%77.97%4.11%32.14%
    009012平安创业板ETF联接A2026-04-081.84371.84373.36%1.09%3.10%77.95%4.02%84.37%
    009046东财创业板ETF发起式联接A2026-04-081.99991.99993.38%1.12%2.91%77.91%3.98%99.99%
    021225华宝上证科创板芯片ETF发起式联接C2026-04-082.67642.6764-1.86%-2.34%-0.67%77.77%6.87%167.64%
    007475华夏创业板成长ETF联接C2026-04-082.23362.233610.31%6.18%11.85%77.76%6.80%123.36%
    010786博时创业板指数C2026-04-081.13011.13013.34%1.15%3.15%77.69%4.09%13.01%
    009047东财创业板ETF发起式联接C2026-04-081.96991.96993.36%1.06%2.78%77.47%3.91%96.99%
    022952富国创业板ETF联接Y2026-04-081.20321.20323.34%1.02%3.00%77.46%3.94%48.01%
    161022富国创业板ETF联接A2026-04-081.20321.86653.34%1.02%3.00%77.46%3.95%118.47%
    006909华夏战略新兴成指ETF联接A2026-04-082.19632.19632.61%0.73%3.18%77.26%3.90%119.63%
    009013平安创业板ETF联接C2026-04-081.79981.79983.33%0.99%2.89%77.23%3.91%79.98%
    022920博时创业板ETF联接Y2026-04-082.85142.85143.37%1.28%3.16%77.22%4.16%49.98%
    050021博时创业板ETF联接A2026-04-082.85082.85083.37%1.28%3.16%77.21%4.16%185.05%
    006733博时创业板ETF联接C2026-04-082.84672.84673.37%1.28%3.16%77.21%4.16%162.20%
    019105博时创业板ETF联接E2026-04-082.84952.84953.37%1.28%3.15%77.20%4.16%63.74%
    013277富国创业板ETF联接C2026-04-081.19261.30963.32%0.96%2.88%77.10%3.88%4.89%
    006248华夏创业板ETF联接A2026-04-081.98622.24763.35%1.05%2.81%77.09%4.00%143.15%
    023381鹏华创业板指数(LOF)I2026-04-081.51131.51133.27%0.87%2.73%76.74%3.81%51.13%
    006910华夏战略新兴成指ETF联接C2026-04-082.15172.15172.58%0.65%3.02%76.73%3.82%115.17%
    005390工银创业板ETF联接A2026-04-081.89671.89673.18%0.93%2.98%76.68%3.80%89.67%
    006249华夏创业板ETF联接C2026-04-081.94132.19803.33%0.98%2.65%76.56%3.92%137.66%
    021963天弘储能电池指数A2026-04-081.48541.4854-3.46%0.00%-0.49%76.50%2.50%48.54%
    050024博时上证自然资源ETF联接A2026-04-081.97271.9727-7.48%7.77%25.19%76.50%12.33%97.27%
    005873建信创业板ETF联接A2026-04-082.19902.19903.26%0.93%2.79%76.48%3.82%119.90%
    015673鹏华创业板指数(LOF)C2026-04-081.48161.48163.25%0.85%2.65%76.46%3.78%48.16%
    020670易方达上证科创板芯片ETF联接发起式A2026-04-082.56402.5640-1.86%-2.11%-0.87%76.45%7.17%156.40%
    021964天弘储能电池指数C2026-04-081.48211.4821-3.48%-0.04%-0.57%76.23%2.45%48.21%
    005391工银创业板ETF联接C2026-04-081.83421.83423.15%0.84%2.79%76.08%3.71%83.42%
    021033易方达储能电池ETF联接A2026-04-081.68861.6886-3.68%-0.48%-2.30%76.04%1.93%68.86%
    012179浦银安盛创业板ETF联接A2026-04-081.03371.03373.39%1.12%2.90%76.04%4.03%3.37%
    019910博时上证自然资源ETF联接C2026-04-081.95921.9592-7.51%7.69%25.00%75.98%12.24%87.25%
    020671易方达上证科创板芯片ETF联接发起式C2026-04-082.54752.5475-1.89%-2.18%-1.03%75.92%7.09%154.75%
    019923华泰柏瑞中证2000指数增强A2026-04-081.98231.9823-1.67%5.18%14.54%75.81%10.02%98.23%
    005874建信创业板ETF联接C2026-04-082.14222.14223.22%0.82%2.57%75.78%3.71%114.22%
    013443建信创业板ETF联接E2026-04-082.14252.14253.23%0.83%2.58%75.77%3.71%7.43%
    012180浦银安盛创业板ETF联接C2026-04-081.02041.02043.37%1.06%2.74%75.54%3.95%2.04%
    017547天弘国证2000指数增强A2026-04-081.58331.5833-1.44%7.50%17.00%75.53%13.28%58.33%
    021034易方达储能电池ETF联接C2026-04-081.67871.6787-3.71%-0.56%-2.45%75.52%1.84%67.87%
    021718华泰紫金中证半导体产业指数型发起A2026-04-082.19642.1964-1.84%-6.06%6.81%75.49%7.20%119.64%
    014237东财中证新能源指数增强A2026-04-080.74710.7471-2.25%1.15%4.68%75.46%5.00%-25.29%
    021607南方上证科创板芯片ETF发起联接A2026-04-082.56782.5678-1.75%-2.41%-1.70%75.46%7.17%156.78%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-04-081.48181.48180.48%5.26%13.52%75.38%14.42%48.18%
    021608南方上证科创板芯片ETF发起联接C2026-04-082.56352.5635-1.76%-2.44%-1.75%75.28%7.15%156.35%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-04-081.48011.48010.48%5.23%13.46%75.20%14.38%48.01%
    019924华泰柏瑞中证2000指数增强C2026-04-081.96491.9649-1.70%5.09%14.30%75.12%9.90%96.49%
    021719华泰紫金中证半导体产业指数型发起C2026-04-082.18782.1878-1.86%-6.12%6.67%75.05%7.13%118.78%
    019318汇添富国证2000指数增强A2026-04-081.90631.9063-2.40%4.98%16.30%75.05%9.02%90.63%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-04-081.47851.47850.47%5.21%13.41%75.03%14.36%47.85%
    017548天弘国证2000指数增强C2026-04-081.56901.5690-1.46%7.43%16.82%75.01%13.20%56.90%
    014238东财中证新能源指数增强C2026-04-080.73750.7375-2.28%1.08%4.52%74.93%4.92%-26.25%
    012328天弘中证新能源指数增强A2026-04-080.76370.7637-1.74%1.27%5.48%74.72%5.56%-23.63%
    017559华安上证科创板芯片ETF发起式联接A2026-04-082.29702.2970-1.87%-2.36%-1.04%74.61%7.00%129.70%
    019319汇添富国证2000指数增强C2026-04-081.88791.8879-2.43%4.88%16.06%74.35%8.91%88.79%
    017560华安上证科创板芯片ETF发起式联接C2026-04-082.28212.2821-1.89%-2.41%-1.14%74.26%6.94%128.21%
    020839南方中证半导体产业指数发起A2026-04-082.31422.3142-1.99%-6.30%5.49%74.24%6.58%131.42%
    018370华夏创业板指数增强A2026-04-081.62661.62661.92%0.05%3.92%74.23%2.45%62.66%
    010531申万中证申万电子行业投资指数(LOF)C2026-04-081.54371.5437-1.96%-4.92%-3.74%74.21%0.87%54.37%
    012329天弘中证新能源指数增强C2026-04-080.75520.7552-1.77%1.19%5.31%74.17%5.46%-24.48%
    022725博时上证科创板芯片ETF发起式联接A2026-04-081.65781.6578-1.95%-2.79%-1.23%74.12%6.93%65.78%
    010356诺安创业板指数增强(LOF)C2026-04-082.23342.23341.74%-0.82%1.12%73.95%2.36%44.82%
    022726博时上证科创板芯片ETF发起式联接C2026-04-081.65581.6558-1.95%-2.82%-1.28%73.95%6.90%65.58%
    018379万家国证新能源车电池ETF发起式联接A2026-04-081.26091.26092.16%-0.39%-1.57%73.85%1.60%26.09%
    013179广发国证新能源车电池ETF联接A2026-04-080.87210.87212.41%-0.14%-1.85%73.79%1.80%-12.79%
    021532天弘半导体设备指数A2026-04-081.99941.9994-1.84%-3.99%11.74%73.72%10.58%99.94%
    020840南方中证半导体产业指数发起C2026-04-082.30012.3001-2.02%-6.37%5.33%73.71%6.49%130.01%
    018371华夏创业板指数增强C2026-04-081.61001.61001.88%-0.06%3.71%73.53%2.34%61.00%
    018380万家国证新能源车电池ETF发起式联接C2026-04-081.25531.25532.15%-0.44%-1.67%73.53%1.55%25.53%
    013180广发国证新能源车电池ETF联接C2026-04-080.86420.86422.39%-0.18%-1.95%73.46%1.74%-13.58%
    021533天弘半导体设备指数C2026-04-081.99201.9920-1.86%-4.04%11.62%73.37%10.52%99.20%
    017469嘉实上证科创板芯片ETF发起联接A2026-04-082.07732.0773-1.99%-2.82%-2.21%73.25%6.61%107.73%
    020464招商中证半导体产业ETF发起式联接A2026-04-082.39502.3950-1.78%-6.09%5.71%73.22%6.58%139.50%
    019315易方达中证新能源ETF联接发起式A2026-04-081.29911.2991-2.08%0.06%5.99%73.14%4.13%29.91%
    015873工银国证新能源车电池ETF发起式联接A2026-04-080.92170.92172.48%-0.08%-1.60%73.09%1.90%-7.83%
    021870嘉实上证科创板芯片ETF发起联接I2026-04-082.06562.0656-2.00%-2.85%-2.27%73.07%6.58%135.56%
    020628汇添富上证科创板芯片ETF发起式联接A2026-04-082.48992.4899-1.95%-2.69%-1.77%72.96%6.77%148.99%
    017470嘉实上证科创板芯片ETF发起联接C2026-04-082.06012.0601-2.01%-2.88%-2.34%72.83%6.54%106.01%
    019920万家中证2000指数增强A2026-04-081.54021.5402-1.48%5.31%16.81%72.73%10.01%54.02%
    019316易方达中证新能源ETF联接发起式C2026-04-081.28921.2892-2.11%-0.02%5.82%72.63%4.03%28.92%
    020629汇添富上证科创板芯片ETF发起式联接C2026-04-082.47962.4796-1.96%-2.73%-1.87%72.61%6.71%147.96%
    015874工银国证新能源车电池ETF发起式联接C2026-04-080.91130.91132.45%-0.15%-1.76%72.56%1.81%-8.87%
    020465招商中证半导体产业ETF发起式联接C2026-04-082.37442.3744-1.81%-6.19%5.49%72.53%6.46%137.44%
    019921万家中证2000指数增强C2026-04-081.53261.5326-1.52%5.21%16.56%72.03%9.89%53.26%
    012831南方中证新能源ETF联接A2026-04-080.70770.7077-2.10%-0.13%4.75%71.90%3.95%-29.23%
    007873华宝科技ETF联接A2026-04-081.78871.78872.00%-0.32%0.43%71.89%4.06%78.87%
    021057南方中证新能源ETF联接I2026-04-080.70800.7080-2.10%-0.13%4.75%71.84%3.96%45.20%
    014193汇添富中证芯片产业指数增强发起式A2026-04-081.32581.3258-3.61%-3.75%1.77%71.40%7.39%32.58%
    012832南方中证新能源ETF联接C2026-04-080.69800.6980-2.13%-0.20%4.59%71.37%3.87%-30.20%
    020685南方上证科创板新材料ETF发起联接A2026-04-081.78501.7850-2.19%-0.03%7.03%71.34%8.04%78.50%
    012212天弘中证高端装备制造指数增强A2026-04-081.28341.2834-0.16%1.17%2.30%71.33%4.10%28.34%
    007874华宝科技ETF联接C2026-04-081.74231.74231.96%-0.41%0.22%71.22%3.96%74.23%
    014194汇添富中证芯片产业指数增强发起式C2026-04-081.30841.3084-3.65%-3.82%1.60%70.85%7.29%30.84%
    020686南方上证科创板新材料ETF发起联接C2026-04-081.77401.7740-2.22%-0.10%6.87%70.84%7.95%77.40%
    012213天弘中证高端装备制造指数增强C2026-04-081.26701.2670-0.18%1.09%2.13%70.82%4.01%26.70%
    021893易方达半导体设备ETF联接A2026-04-081.53981.5398-1.94%-4.16%10.15%70.82%10.75%53.98%
    022559天弘中证高端装备制造指数增强E2026-04-081.27701.2770-0.19%1.08%2.10%70.74%4.01%45.61%
    010202天弘中证科技100指数增强发起A2026-04-081.71191.7119-5.34%-4.23%1.43%70.41%1.09%71.19%
    021894易方达半导体设备ETF联接C2026-04-081.53351.5335-1.96%-4.24%9.98%70.31%10.66%53.35%
    021329富国上证科创板100ETF发起式联接A2026-04-081.63291.6329-0.45%0.37%5.76%70.25%8.10%63.29%
    021385天弘上证科创板100指数增强发起A2026-04-081.79131.79130.94%1.96%6.76%70.15%9.23%79.13%
    020356华夏半导体材料设备ETF联接A2026-04-082.11322.1132-1.92%-3.95%9.88%70.13%10.52%111.32%
    021330富国上证科创板100ETF发起式联接C2026-04-081.62851.6285-0.46%0.32%5.66%69.92%8.04%62.85%
    010203天弘中证科技100指数增强发起C2026-04-081.68411.6841-5.36%-4.31%1.27%69.89%1.01%68.41%
    019855博时中证新能源ETF发起式联接A2026-04-081.42041.4204-1.93%-0.01%4.75%69.88%3.99%42.04%
    020639广发半导体设备ETF联接A2026-04-082.01722.0172-1.89%-4.17%9.61%69.81%10.28%101.72%
    022544天弘中证科技100指数增强发起E2026-04-081.70451.7045-5.37%-4.32%1.25%69.80%1.00%49.86%
    012319东财消费电子指数增强A2026-04-081.23761.2376-1.99%-1.71%-2.00%69.79%3.04%23.76%
    021660中欧上证科创板100指数发起A2026-04-082.02272.0227-0.36%0.08%5.29%69.76%7.72%102.27%
    021386天弘上证科创板100指数增强发起C2026-04-081.78121.78120.91%1.88%6.59%69.64%9.14%78.12%
    020357华夏半导体材料设备ETF联接C2026-04-082.09932.0993-1.95%-4.02%9.70%69.61%10.43%109.93%
    019632国泰半导体设备ETF联接A2026-04-081.75991.7599-1.85%-3.61%9.77%69.43%10.89%75.99%
    019856博时中证新能源ETF发起式联接C2026-04-081.41041.4104-1.95%-0.09%4.59%69.38%3.90%41.04%
    021661中欧上证科创板100指数发起C2026-04-082.01452.0145-0.39%0.02%5.15%69.33%7.65%101.45%
    020291华夏科创100ETF联接A2026-04-081.77381.7738-0.44%0.02%5.46%69.30%7.65%77.38%
    020640广发半导体设备ETF联接C2026-04-082.00472.0047-1.92%-4.24%9.44%69.30%10.18%100.47%
    022177东财消费电子指数增强E2026-04-081.23401.2340-2.02%-1.78%-2.16%69.27%2.95%94.15%
    012320东财消费电子指数增强C2026-04-081.22101.2210-2.01%-1.79%-2.16%69.25%2.95%22.10%
    019633国泰半导体设备ETF联接C2026-04-081.75151.7515-1.87%-3.66%9.65%69.10%10.83%75.15%
    020292华夏科创100ETF联接C2026-04-081.76601.7660-0.46%-0.03%5.34%68.96%7.59%76.60%
    003720易方达标普生物科技美元汇A2026-04-070.25520.25523.06%1.34%22.30%68.92%2.50%75.72%
    005288海富通创业板增强A2026-04-081.85642.14601.55%3.58%6.51%68.89%7.47%132.79%
    011316天弘创业板300ETF发起式联接A2026-04-081.17521.17521.78%0.10%3.12%68.54%3.68%17.52%
    012866易方达标普生物科技人民币C2026-04-071.73011.73013.02%1.19%22.03%68.22%2.35%2.38%
    005287海富通创业板增强C2026-04-081.78942.07901.51%3.48%6.28%68.21%7.36%125.66%
    012867易方达标普生物科技美元汇C2026-04-070.25130.25133.03%1.19%22.06%68.20%2.36%2.39%
    011317天弘创业板300ETF发起式联接C2026-04-081.16341.16341.76%0.04%3.01%68.19%3.62%16.34%
    017953汇添富中证1000指数增强A2026-04-081.70301.7030-2.87%5.56%15.57%67.97%10.25%70.30%
    257060国联安上证商品ETF联接A2026-04-081.72751.7275-8.03%9.24%25.11%67.96%14.46%72.75%
    020683南方上证科创板100ETF联接A2026-04-082.11482.1148-0.24%0.04%4.54%67.88%7.69%111.48%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-04-081.86121.8612-0.35%0.11%4.97%67.77%7.66%86.12%
    020684南方上证科创板100ETF联接C2026-04-082.10902.1090-0.25%0.00%4.46%67.62%7.65%110.90%
    020293易方达上证科创板100ETF联接发起式A2026-04-081.99781.9978-0.52%-0.20%4.65%67.59%7.43%99.78%
    012321东财云计算增强A2026-04-081.59621.5962-2.27%-1.79%2.62%67.58%2.51%59.62%
    011512天弘中证新能源车A2026-04-081.23821.23822.47%-2.13%-0.79%67.57%0.25%23.82%
    017954汇添富中证1000指数增强C2026-04-081.69061.6906-2.88%5.50%15.42%67.55%10.17%69.06%
    015577国联安上证商品ETF联接C2026-04-081.71281.7128-8.05%9.17%24.95%67.53%14.38%67.89%
    019918招商中证2000指数增强A2026-04-081.86231.8623-1.37%4.13%10.68%67.38%8.24%86.23%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-04-081.85091.8509-0.37%0.05%4.84%67.35%7.60%85.09%
    011513天弘中证新能源车C2026-04-081.22591.22592.45%-2.18%-0.89%67.24%0.20%22.59%
    020294易方达上证科创板100ETF联接发起式C2026-04-081.98811.9881-0.55%-0.28%4.49%67.10%7.35%98.81%
    012322东财云计算增强C2026-04-081.57411.5741-2.30%-1.86%2.45%67.08%2.43%57.41%
    021284浦银安盛科创板100指数增强A2026-04-081.51831.51832.49%2.88%6.04%66.96%10.56%51.83%
    019919招商中证2000指数增强C2026-04-081.84981.8498-1.40%4.05%10.51%66.87%8.14%84.98%
    018013长信中证1000指数增强A2026-04-081.62271.62270.20%3.17%11.48%66.64%8.09%62.27%
    017892鹏华国证2000指数增强A2026-04-081.71211.7121-2.35%3.10%12.40%66.42%7.41%71.21%
    013195招商中证新能源汽车指数A2026-04-080.81800.81802.21%-2.41%-1.21%66.33%-0.06%-18.20%
    021285浦银安盛科创板100指数增强C2026-04-081.50901.50902.45%2.78%5.83%66.30%10.44%50.90%
    012698平安中证新能车ETF联接A2026-04-080.88180.88182.34%-2.53%-0.90%66.28%-0.20%-11.82%
    022796鹏华国证2000指数增强I2026-04-081.59121.5912-2.36%3.08%12.32%66.22%7.38%59.12%
    019866国泰上证科创板100ETF发起联接A2026-04-081.45701.4570-0.56%-0.19%4.36%66.19%7.37%45.70%
    018014长信中证1000指数增强C2026-04-081.60361.60360.16%3.07%11.25%65.97%7.98%60.36%
    019867国泰上证科创板100ETF发起联接C2026-04-081.45011.4501-0.58%-0.24%4.26%65.86%7.31%45.01%
    017893鹏华国证2000指数增强C2026-04-081.69081.6908-2.38%3.00%12.17%65.76%7.30%69.08%
    013196招商中证新能源汽车指数C2026-04-080.80300.80302.18%-2.51%-1.41%65.64%-0.17%-19.70%
    012699平安中证新能车ETF联接C2026-04-080.86510.86512.31%-2.63%-1.11%65.63%-0.31%-13.49%
    018653万家国证2000指数增强A2026-04-081.56831.5683-2.02%5.23%15.67%65.61%10.01%56.83%
    019989华安中证云计算与大数据主题指数发起式A2026-04-081.48211.4821-2.11%-1.16%4.03%65.58%3.34%48.21%
    019857博时上证科创板100ETF联接A2026-04-081.44211.4421-0.30%-0.65%3.91%65.36%6.93%44.21%
    006048长城中证500指数增强A2026-04-082.44742.4474-2.53%2.98%13.32%65.32%8.11%144.74%
    019141易方达中证电信主题ETF联接发起式A2026-04-081.99301.99301.83%0.65%13.66%65.24%4.51%99.30%
    022845鹏华上证科创100ETF联接I2026-04-081.53851.5385-0.58%-0.23%4.10%65.23%7.24%53.85%
    019013景顺长城国证2000指数增强A2026-04-081.66491.6649-2.87%3.75%11.23%65.23%8.78%66.49%
    022569银华上证科创板100ETF联接I2026-04-081.42131.4213-0.38%0.32%3.87%65.19%7.89%42.02%
    019859银华上证科创板100ETF联接A2026-04-081.42461.4246-0.38%0.32%3.87%65.19%7.90%42.46%
    019990华安中证云计算与大数据主题指数发起式C2026-04-081.47731.4773-2.13%-1.22%3.89%65.17%3.27%47.73%
    015896天弘中证细分化工产业主题ETF联接A2026-04-080.96830.9683-6.08%5.46%23.07%65.13%8.90%-3.17%
    019858博时上证科创板100ETF联接C2026-04-081.43541.4354-0.32%-0.70%3.81%65.03%6.87%43.54%
    010805东财中证新能源车ETF发起式联接A2026-04-081.26791.26792.23%-2.36%-1.73%65.01%-0.04%26.79%
    012543嘉实中证新能源汽车指数A2026-04-080.78590.78592.32%-2.21%-0.53%65.00%0.19%-21.41%
    018654万家国证2000指数增强C2026-04-081.55251.5525-2.05%5.13%15.44%64.95%9.90%55.25%
    004945长信中证500指数增强A2026-04-082.19762.19761.00%6.45%12.67%64.95%10.46%119.74%
    016942工银中证1000指数增强A2026-04-081.52901.5290-1.82%3.33%11.40%64.92%7.75%52.90%
    001481华宝标普油气上游股票美元A2026-04-070.14010.14019.44%35.26%30.16%64.91%37.24%31.51%
    005627富国中证高端制造指数增强型(LOF)C2026-04-082.52932.52931.07%2.58%5.06%64.87%6.27%21.12%
    019868华夏云计算与大数据ETF联接A2026-04-081.69801.6980-2.20%-1.49%3.60%64.84%2.98%69.80%
    007413长城中证500指数增强C2026-04-081.99082.2308-2.56%2.90%13.14%64.83%8.02%155.65%
    015897天弘中证细分化工产业主题ETF联接C2026-04-080.96100.9610-6.10%5.41%22.94%64.81%8.83%-3.90%
    019861鹏华上证科创100ETF联接A2026-04-081.42071.4207-0.91%-0.53%3.81%64.80%6.91%42.07%
    019860银华上证科创板100ETF联接C2026-04-081.41641.4164-0.40%0.27%3.74%64.79%7.83%41.64%
    009067国泰中证新能源汽车ETF联接A2026-04-082.32322.32322.30%-2.39%-1.31%64.79%-0.06%132.32%
    019142易方达中证电信主题ETF联接发起式C2026-04-081.97791.97791.81%0.57%13.48%64.76%4.42%97.79%
    008399华泰柏瑞中证科技ETF联接A2026-04-082.01212.0796-5.53%-4.04%0.55%64.71%1.23%111.24%
    012544嘉实中证新能源汽车指数C2026-04-080.77680.77682.29%-2.28%-0.67%64.61%0.12%-22.32%
    019014景顺长城国证2000指数增强C2026-04-081.64751.6475-2.91%3.64%11.00%64.57%8.66%64.75%
    018896易方达消费电子ETF联接A2026-04-081.82491.8249-2.08%-5.39%-8.00%64.57%-1.33%82.49%
    019862鹏华上证科创100ETF联接C2026-04-081.41401.4140-0.92%-0.58%3.70%64.48%6.85%41.40%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-04-081.08441.0844-6.00%5.24%23.06%64.40%8.65%8.44%
    021977中欧中证细分化工产业主题指数发起A2026-04-081.76231.7623-6.11%6.11%24.35%64.39%9.46%76.23%
    010806东财中证新能源车ETF发起式联接C2026-04-081.24131.24132.19%-2.45%-1.94%64.37%-0.14%24.13%
    019869华夏云计算与大数据ETF联接C2026-04-081.68581.6858-2.23%-1.56%3.44%64.34%2.91%68.58%
    022482国泰中证新能源汽车ETF联接E2026-04-082.31452.31452.27%-2.46%-1.46%64.31%-0.14%39.64%
    013881长信中证500指数增强C2026-04-082.15742.15740.97%6.36%12.45%64.31%10.35%32.53%
    009068国泰中证新能源汽车ETF联接C2026-04-082.28202.28202.27%-2.46%-1.46%64.30%-0.14%128.20%
    008400华泰柏瑞中证科技ETF联接C2026-04-081.98062.0481-5.55%-4.11%0.43%64.30%1.16%107.99%
    016943工银中证1000指数增强C2026-04-081.51061.5106-1.85%3.23%11.17%64.28%7.64%51.06%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-04-081.07721.0772-6.00%5.22%23.00%64.23%8.62%7.72%
    002900南方中证500信息技术联接A2026-04-081.68741.6874-4.56%-3.97%1.32%64.22%3.22%68.74%
    007844华宝标普油气上游股票人民币C2026-04-070.93890.93899.39%35.11%29.84%64.17%37.07%137.34%
    020273富国中证细分化工产业主题ETF发起式联接A2026-04-081.54231.5423-6.27%5.43%23.26%64.14%8.38%54.23%
    018897易方达消费电子ETF联接C2026-04-081.81151.8115-2.11%-5.46%-8.14%64.09%-1.41%81.15%
    013013华夏中证新能源汽车ETF发起式联接A2026-04-080.77870.77872.22%-2.82%-0.66%64.07%-0.54%-22.13%
    021978中欧中证细分化工产业主题指数发起C2026-04-081.75621.7562-6.13%6.04%24.19%63.99%9.39%75.62%
    019090博时中证新能源汽车ETF发起式联接A2026-04-081.57251.57252.36%-2.43%-1.55%63.85%-0.17%57.25%
    020274富国中证细分化工产业主题ETF发起式联接C2026-04-081.53541.5354-6.29%5.38%23.13%63.83%8.32%53.54%
    013048富国中证新能源汽车指数(LOF)C2026-04-081.16301.16302.20%-2.60%-1.94%63.80%-0.34%-17.46%
    019589东财中证化工指数发起式A2026-04-081.49781.4978-6.08%5.52%23.04%63.75%8.91%49.78%
    021397广发中证云计算与大数据ETF发起式联接A2026-04-081.83411.8341-2.11%-1.56%2.86%63.67%2.94%83.41%
    014130融通中证云计算与大数据主题指数(LOF)C2026-04-081.83111.8311-2.24%-1.66%3.69%63.62%2.86%65.73%
    023461中欧中证人工智能主题指数发起A2026-04-081.61971.61970.96%-1.45%2.69%63.62%2.51%61.97%
    013014华夏中证新能源汽车ETF发起式联接C2026-04-080.76800.76802.20%-2.90%-0.83%63.58%-0.62%-23.20%
    004347南方中证500信息技术联接C2026-04-081.63121.6312-4.59%-4.06%1.11%63.58%3.11%74.57%
    021855博时中证油气资源ETF发起式联接A2026-04-081.40301.4030-8.18%25.86%43.06%63.56%27.91%40.30%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-04-082.24882.2488-2.16%-1.70%2.98%63.55%2.74%124.88%
    021275万家上证科创板100指数增强发起式A2026-04-081.47911.4791-0.33%0.76%4.80%63.44%7.70%47.91%
    017853易方达云计算ETF联接A2026-04-081.63491.6349-2.21%-1.71%3.37%63.41%2.78%63.49%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-04-081.52451.5245-2.17%-1.70%2.94%63.40%2.73%52.45%
    019091博时中证新能源汽车ETF发起式联接C2026-04-081.56161.56162.33%-2.50%-1.70%63.36%-0.25%56.16%
    014604嘉实中证光伏产业ETF发起联接A2026-04-080.76700.7670-7.93%2.46%9.49%63.30%8.21%-23.30%
    011966招商中证光伏产业ETF联接A2026-04-080.72820.7282-8.09%1.31%9.24%63.27%7.07%-27.18%
    021856博时中证油气资源ETF发起式联接C2026-04-081.39871.3987-8.20%25.81%42.91%63.23%27.84%39.87%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-04-082.24172.2417-2.18%-1.74%2.87%63.22%2.68%124.17%
    023462中欧中证人工智能主题指数发起C2026-04-081.61561.61560.94%-1.52%2.55%63.21%2.44%61.56%
    021398广发中证云计算与大数据ETF发起式联接C2026-04-081.82431.8243-2.15%-1.63%2.70%63.18%2.86%82.43%
    019590东财中证化工指数发起式C2026-04-081.48481.4848-6.12%5.41%22.78%63.09%8.78%48.48%
    019891华夏中证2000ETF发起式联接A2026-04-081.60171.6017-3.17%4.35%14.33%63.07%7.89%60.17%
    020632汇添富中证电信主题ETF发起式联接A2026-04-081.99071.99071.75%0.42%12.86%62.97%4.23%99.07%
    017854易方达云计算ETF联接C2026-04-081.61991.6199-2.23%-1.78%3.20%62.92%2.69%61.99%
    014605嘉实中证光伏产业ETF发起联接C2026-04-080.75900.7590-7.96%2.39%9.35%62.88%8.14%-24.10%
    021276万家上证科创板100指数增强发起式C2026-04-081.47011.4701-0.37%0.66%4.58%62.78%7.58%47.01%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-04-082.18302.1830-2.19%-1.73%3.45%62.66%2.69%118.30%
    020633汇添富中证电信主题ETF发起式联接C2026-04-081.98261.98261.73%0.37%12.74%62.64%4.17%98.26%
    001617天弘中证电子ETF联接A2026-04-081.97451.9745-2.54%-4.39%-5.30%62.62%0.77%97.45%
    011967招商中证光伏产业ETF联接C2026-04-080.71420.7142-8.13%1.20%9.00%62.61%6.95%-28.58%
    013319华安中证新能源汽车ETF发起式联接A2026-04-080.72160.72162.17%-2.60%-2.25%62.60%-0.36%-27.84%
    019892华夏中证2000ETF发起式联接C2026-04-081.59021.5902-3.20%4.28%14.15%62.58%7.80%59.02%
    014942鹏华中证细分化工产业主题ETF联接A2026-04-081.00591.0059-6.02%5.62%22.55%62.56%8.84%0.59%
    016962国联安中证1000指数增强A2026-04-081.46321.4632-2.00%1.77%9.73%62.49%6.32%46.32%
    017846国金中证1000指数增强A2026-04-081.45861.45860.45%6.04%12.13%62.48%11.28%45.86%
    022792鹏华中证细分化工产业主题ETF联接I2026-04-081.49261.4926-6.04%5.57%22.46%62.38%8.79%49.26%
    001618天弘中证电子ETF联接C2026-04-081.92881.9288-2.55%-4.43%-5.40%62.29%0.72%92.88%
    013320华安中证新能源汽车ETF发起式联接C2026-04-080.71520.71522.16%-2.64%-2.35%62.29%-0.40%-28.48%
    015876富国中证消费电子主题ETF发起式联接A2026-04-081.51851.5185-2.22%-5.50%-8.45%62.28%-1.44%51.85%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-04-082.17312.1731-2.21%-1.81%3.29%62.17%2.61%117.31%
    016963国联安中证1000指数增强C2026-04-081.45331.4533-2.02%1.73%9.63%62.16%6.27%45.33%
    014943鹏华中证细分化工产业主题ETF联接C2026-04-080.99360.9936-6.04%5.53%22.35%62.09%8.74%-0.64%
    011667东财高端制造增强A2026-04-081.23391.2339-0.23%-1.07%-0.29%61.97%1.83%23.39%
    015877富国中证消费电子主题ETF发起式联接C2026-04-081.50701.5070-2.23%-5.54%-8.54%61.96%-1.50%50.70%
    012885华夏中证光伏产业ETF发起式联接A2026-04-080.65370.6537-8.11%1.10%8.41%61.89%6.85%-34.63%
    017847国金中证1000指数增强C2026-04-081.44111.44110.42%5.94%11.90%61.85%11.17%44.11%
    016007招商中证消费电子主题ETF联接A2026-04-081.59811.5981-2.09%-4.99%-7.92%61.78%-0.97%59.81%
    017094易方达中证1000量化增强A2026-04-081.55241.5524-2.93%2.25%9.97%61.78%6.95%55.24%
    012364广发中证光伏产业指数A2026-04-080.77740.7774-8.08%1.53%8.53%61.76%7.24%-22.26%
    012537华宝中证细分化工产业主题ETF联接A2026-04-080.88160.8816-6.10%4.73%22.02%61.73%8.04%-11.84%
    021947广发中证光伏产业指数F2026-04-080.77740.7774-8.09%1.51%8.53%61.72%7.23%40.20%
    012886华夏中证光伏产业ETF发起式联接C2026-04-080.64640.6464-8.13%1.05%8.29%61.56%6.79%-35.36%
    011668东财高端制造增强C2026-04-081.21541.2154-0.25%-1.15%-0.46%61.47%1.74%21.54%
    020987东财高端制造增强E2026-04-081.22681.2268-0.25%-1.14%-0.45%61.46%1.75%62.10%
    012550华宝中证电子50ETF联接A2026-04-081.22451.2245-2.03%-4.61%-6.75%61.44%0.20%22.45%
    012365广发中证光伏产业指数C2026-04-080.77000.7700-8.10%1.46%8.40%61.43%7.17%-23.00%
    012538华宝中证细分化工产业主题ETF联接C2026-04-080.87330.8733-6.12%4.67%21.90%61.39%7.99%-12.67%
    016008招商中证消费电子主题ETF联接C2026-04-081.58641.5864-2.11%-5.06%-8.06%61.32%-1.05%58.64%
    006729万家中证500指数增强A2026-04-081.67582.3182-1.71%3.61%12.80%61.29%8.64%159.32%
    000827广发百发100指数E2026-04-081.78202.1420-2.52%2.12%10.96%61.27%5.95%129.40%
    000826广发百发100指数A2026-04-081.78502.1450-2.57%2.12%10.94%61.25%5.93%129.74%
    011102天弘中证光伏产业指数A2026-04-080.87800.8780-8.14%1.07%8.10%61.19%6.83%-12.20%
    017095易方达中证1000量化增强C2026-04-081.53421.5342-2.96%2.15%9.75%61.14%6.85%53.42%
    012551华宝中证电子50ETF联接C2026-04-081.21301.2130-2.05%-4.66%-6.85%61.09%0.14%21.30%
    013601国泰中证光伏产业ETF发起联接A2026-04-080.63580.6358-7.60%1.81%9.26%61.04%7.69%-36.42%
    011103天弘中证光伏产业指数C2026-04-080.86890.8689-8.16%1.01%7.98%60.88%6.77%-13.11%
    019531南方中证光伏产业指数发起A2026-04-081.19981.1998-8.18%1.12%7.89%60.87%6.91%19.98%
    018502东财中证光伏指数发起式A2026-04-081.02651.0265-8.13%1.11%8.37%60.82%6.82%2.65%
    006730万家中证500指数增强C2026-04-081.63402.2593-1.75%3.49%12.56%60.62%8.52%151.48%
    013602国泰中证光伏产业ETF发起联接C2026-04-080.62740.6274-7.63%1.75%9.09%60.54%7.62%-37.26%
    021698国泰中证光伏产业ETF发起联接E2026-04-080.63300.6330-7.63%1.74%9.10%60.54%7.62%21.71%
    021084鹏华中证光伏产业ETF发起式联接A2026-04-081.18201.1820-7.98%1.65%7.99%60.42%7.34%18.20%
    019532南方中证光伏产业指数发起C2026-04-081.19351.1935-8.21%1.04%7.71%60.40%6.83%19.35%
    019240华泰柏瑞中证1000指数增强A2026-04-081.58151.5815-2.13%1.54%8.34%60.31%6.66%58.15%
    012679华泰柏瑞光伏ETF联接A2026-04-080.63220.6322-8.00%1.17%8.14%60.29%6.88%-36.78%
    021760中欧中证港股通创新药指数发起C2026-04-081.44451.44456.70%-4.11%-15.14%60.29%7.11%44.45%
    021759中欧中证港股通创新药指数发起A2026-04-081.59331.59336.72%-4.05%-15.18%60.26%7.18%59.33%
    022862鹏华中证光伏产业ETF发起式联接I2026-04-081.30941.3094-7.98%1.63%7.94%60.25%7.31%30.94%
    018503东财中证光伏指数发起式C2026-04-081.01591.0159-8.16%1.01%8.14%60.16%6.70%1.59%
    023733国泰上证科创板综合ETF发起联接A2026-04-081.44911.4491-1.15%-1.31%1.52%60.14%5.92%44.91%
    012680华泰柏瑞光伏ETF联接C2026-04-080.62930.6293-8.01%1.14%8.09%60.13%6.84%-37.07%
    021085鹏华中证光伏产业ETF发起式联接C2026-04-081.17861.1786-7.99%1.60%7.88%60.11%7.28%17.86%
    012722平安中证光伏产业指数A2026-04-080.71910.7191-8.04%1.14%8.25%60.08%6.85%-28.09%
    017646易方达中证光伏产业ETF联接发起式A2026-04-080.79880.7988-8.11%1.46%8.92%60.05%7.25%-20.12%
    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2026-04-071.15501.155010.15%36.72%31.34%59.97%38.72%15.50%
    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2026-04-070.16770.167710.13%36.73%31.26%59.97%38.63%15.48%
    015993博时中证光伏产业ETF联接A2026-04-080.63010.6301-8.43%0.95%7.88%59.96%6.71%-36.99%
    013122中信保诚中证TMT(LOF)C2026-04-081.16581.1658-2.48%-2.07%-1.24%59.94%2.48%28.56%
    023734国泰上证科创板综合ETF发起联接C2026-04-081.44611.4461-1.16%-1.36%1.42%59.83%5.86%44.61%
    012928银华中证光伏ETF发起式联接A2026-04-080.91260.9126-7.94%2.00%8.42%59.82%7.71%-8.74%
    012723平安中证光伏产业指数C2026-04-080.71070.7107-8.06%1.10%8.11%59.71%6.79%-28.93%
    001420南方大数据300A2026-04-082.08652.0865-2.56%4.42%11.57%59.68%9.00%108.65%
    019241华泰柏瑞中证1000指数增强C2026-04-081.56541.5654-2.17%1.44%8.12%59.67%6.53%56.54%
    013816汇添富中证光伏产业指数增强发起式A2026-04-080.60660.6066-9.68%-1.40%6.80%59.63%5.02%-39.34%
    019814民生加银国证2000指数增强A2026-04-081.82051.8205-2.40%3.11%13.15%59.62%7.90%82.05%
    017647易方达中证光伏产业ETF联接发起式C2026-04-080.79170.7917-8.12%1.40%8.75%59.55%7.16%-20.83%
    015994博时中证光伏产业ETF联接C2026-04-080.62310.6231-8.46%0.86%7.69%59.48%6.60%-37.69%
    017644博道中证1000指数增强A2026-04-081.68251.6825-2.53%1.24%9.97%59.48%5.64%68.25%
    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2026-04-071.13851.138510.12%36.61%31.12%59.45%38.57%13.85%
    012929银华中证光伏ETF发起式联接C2026-04-080.90370.9037-7.95%1.94%8.28%59.44%7.65%-9.63%
    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2026-04-070.16530.165310.07%36.59%31.08%59.43%38.52%13.82%
    020983博时国证消费电子主题指数发起式A2026-04-081.73691.7369-2.10%-2.52%-3.99%59.32%1.71%73.69%
    006165建信中证1000指数增强A2026-04-082.22082.8392-1.33%4.75%9.15%59.25%8.82%213.72%
    015867国泰海通中证1000指数增强A2026-04-081.59161.5916-1.80%2.60%8.83%59.22%7.62%59.16%
    013817汇添富中证光伏产业指数增强发起式C2026-04-080.59990.5999-9.69%-1.46%6.67%59.21%4.95%-40.01%
    007815嘉实新兴科技100ETF联接A2026-04-081.56791.5679-0.60%-2.52%-3.75%59.16%0.92%56.77%
    019815民生加银国证2000指数增强C2026-04-081.80811.8081-2.43%3.03%12.96%59.14%7.81%80.81%
    001426南方大数据300C2026-04-082.00292.0029-2.60%4.32%11.34%59.05%8.89%100.29%
    020984博时国证消费电子主题指数发起式C2026-04-081.73011.7301-2.12%-2.57%-4.09%59.00%1.66%73.01%
    015894平安中证消费电子主题ETF发起式联接A2026-04-081.47301.4730-2.23%-5.79%-9.97%58.99%-1.70%47.30%
    019670广发港股创新药ETF联接(QDII)A2026-04-081.35261.35267.04%-3.94%-15.07%58.94%7.12%35.26%
    014201天弘中证1000指数增强A2026-04-081.54861.5486-2.74%2.20%8.73%58.91%7.52%54.86%
    005313万家中证1000指数增强A2026-04-081.59552.3314-2.26%3.40%11.76%58.87%8.35%196.38%
    017645博道中证1000指数增强C2026-04-081.66501.6650-2.56%1.14%9.75%58.84%5.53%66.50%
    007816嘉实新兴科技100ETF联接C2026-04-081.54771.5477-0.62%-2.57%-3.86%58.84%0.87%54.75%
    006166建信中证1000指数增强C2026-04-082.15792.7650-1.37%4.65%8.92%58.61%8.70%204.64%
    015466太平中证1000指数增强A2026-04-081.72181.7218-2.89%2.18%14.91%58.60%7.37%72.18%
    013442建信中证1000指数增强E2026-04-082.15852.6646-1.37%4.64%8.92%58.60%8.70%34.53%
    015868国泰海通中证1000指数增强C2026-04-081.56861.5686-1.83%2.50%8.61%58.59%7.50%56.86%
    014305华泰柏瑞中证500指数增强A2026-04-081.50061.5006-2.30%2.95%8.31%58.49%7.22%50.06%
    019671广发港股创新药ETF联接(QDII)C2026-04-081.34281.34287.01%-4.01%-15.20%58.48%7.03%34.28%
    018300华夏消费电子ETF联接A2026-04-081.64021.6402-2.04%-2.88%-4.45%58.44%1.38%64.02%
    014202天弘中证1000指数增强C2026-04-081.52911.5291-2.77%2.12%8.57%58.44%7.43%52.91%
    020104易方达石油化工ETF联接A2026-04-081.60341.6034-6.53%9.23%28.15%58.44%11.75%60.34%
    021367华夏创业板综合ETF发起式联接A2026-04-081.63391.63390.23%0.39%3.05%58.40%4.15%63.39%
    019975华夏物联网ETF联接A2026-04-081.60911.6091-1.81%-4.48%-1.22%58.39%-0.06%60.91%
    015895平安中证消费电子主题ETF发起式联接C2026-04-081.45121.4512-2.26%-5.88%-10.15%58.36%-1.80%45.12%
    023075鹏华上证科创板新能源ETF发起式联接A2026-04-081.31211.3121-5.12%-1.94%-0.88%58.24%6.54%31.21%
    019167易方达中证物联网主题ETF联接发起式A2026-04-081.59021.5902-1.66%-4.31%-1.24%58.23%0.11%59.02%
    005314万家中证1000指数增强C2026-04-081.57212.2767-2.30%3.30%11.52%58.23%8.23%185.14%
    018301华夏消费电子ETF联接C2026-04-081.63091.6309-2.06%-2.93%-4.55%58.12%1.32%63.09%
    021368华夏创业板综合ETF发起式联接C2026-04-081.62761.62760.22%0.33%2.94%58.08%4.09%62.76%
    021619天弘石油天然气指数A2026-04-081.40891.4089-7.11%22.39%38.49%58.07%23.91%40.89%
    007737诺德研发创新1002026-04-081.55331.7133-0.46%-1.52%2.34%58.05%3.76%80.20%
    015467太平中证1000指数增强C2026-04-081.69451.6945-2.93%2.08%14.67%57.98%7.26%69.45%
    020105易方达石油化工ETF联接C2026-04-081.59291.5929-6.55%9.16%27.95%57.98%11.66%59.29%
    014344鹏华中证500指数增强A2026-04-081.54481.5448-2.70%1.72%6.69%57.96%5.47%54.48%
    016785鹏华中证1000指数增强A2026-04-081.68071.6807-2.07%2.38%8.03%57.93%6.94%68.07%
    019976华夏物联网ETF联接C2026-04-081.59771.5977-1.84%-4.55%-1.38%57.92%-0.14%59.77%
    014306华泰柏瑞中证500指数增强C2026-04-081.47721.4772-2.34%2.84%8.08%57.87%7.11%47.72%
    023076鹏华上证科创板新能源ETF发起式联接C2026-04-081.30861.3086-5.14%-2.01%-1.02%57.83%6.46%30.86%
    022819鹏华中证500指数增强I2026-04-081.49981.4998-2.71%1.69%6.63%57.81%5.45%49.98%
    015453中欧中证500指数增强A2026-04-081.50711.5071-3.58%2.69%10.27%57.79%7.44%50.71%
    022822鹏华中证1000指数增强I2026-04-081.53071.5307-2.08%2.35%7.98%57.79%6.91%53.07%
    019168易方达中证物联网主题ETF联接发起式C2026-04-081.57781.5778-1.69%-4.39%-1.39%57.76%0.04%57.78%
    021620天弘石油天然气指数C2026-04-081.40401.4040-7.12%22.33%38.37%57.75%23.85%40.40%
    022643中欧国证消费电子主题指数发起A2026-04-081.38551.3855-2.08%-2.75%-4.84%57.69%1.46%38.55%
    016776嘉实中证1000指数增强发起A2026-04-081.38981.3898-2.89%1.56%9.80%57.59%6.27%38.98%
    022644中欧国证消费电子主题指数发起C2026-04-081.38181.3818-2.10%-2.81%-4.94%57.38%1.40%38.18%
    014345鹏华中证500指数增强C2026-04-081.51891.5189-2.73%1.61%6.46%57.33%5.35%51.89%
    007300国联安中证半导体ETF联接A2026-04-082.99702.9970-3.42%-4.64%-2.65%57.32%4.31%199.67%
    016786鹏华中证1000指数增强C2026-04-081.65871.6587-2.11%2.28%7.81%57.31%6.83%65.87%
    002236大成360互联网+大数据100A2026-04-083.44793.4479-4.42%0.89%8.84%57.30%4.25%244.79%
    016777嘉实中证1000指数增强发起C2026-04-081.37831.3783-2.90%1.50%9.67%57.21%6.19%37.83%
    019555中银中证1000指数增强A2026-04-081.77931.7793-1.22%4.86%12.51%57.03%9.15%77.93%
    019694中欧中证500指数增强E2026-04-081.48921.4892-3.62%2.56%9.99%57.01%7.29%67.50%
    009608广发中证500指数增强A2026-04-081.47131.4713-3.21%4.76%12.51%56.96%9.54%47.13%
    007301国联安中证半导体ETF联接C2026-04-082.93952.9395-3.45%-4.70%-2.78%56.93%4.24%193.92%
    015454中欧中证500指数增强C2026-04-081.47211.4721-3.63%2.54%9.93%56.86%7.26%47.21%
    017919中欧中证1000指数增强A2026-04-081.42371.4237-2.80%3.38%11.20%56.78%7.94%42.37%
    014418西部利得CES芯片指数增强A2026-04-081.21291.2129-5.29%-4.35%-2.06%56.71%3.77%21.29%
    020405国泰中证油气产业ETF发起联接A2026-04-081.53191.5319-7.40%21.18%36.44%56.65%22.71%53.19%
    023597景顺长城中证港股通创新药ETF联接A2026-04-081.46051.46056.71%-4.00%-14.79%56.61%7.12%46.06%
    014133工银中证500六个月持有指数增强A2026-04-081.30171.3017-3.99%2.84%11.58%56.44%7.53%30.17%
    014155国泰海通中证500指数增强A2026-04-081.44061.4406-1.73%4.98%11.99%56.43%10.64%44.06%
    019556中银中证1000指数增强C2026-04-081.76351.7635-1.26%4.76%12.27%56.41%9.03%76.35%
    003359大成360互联网+大数据100C2026-04-083.26683.2668-4.47%0.74%8.50%56.37%4.08%191.42%
    020406国泰中证油气产业ETF发起联接C2026-04-081.52501.5250-7.42%21.12%36.29%56.35%22.65%52.50%
    009609广发中证500指数增强C2026-04-081.43941.4394-3.25%4.66%12.29%56.34%9.43%43.94%
    001556天弘中证500指数增强A2026-04-081.72571.7257-4.12%1.42%9.07%56.33%7.15%72.57%
    022685中银中证1000指数增强E2026-04-081.76821.7682-1.26%4.75%12.25%56.33%9.02%52.73%
    023598景顺长城中证港股通创新药ETF联接C2026-04-081.45731.45736.69%-4.04%-14.88%56.30%7.07%45.74%
    020478中欧中证芯片产业指数发起A2026-04-082.31122.3112-4.61%-5.88%-3.65%56.19%2.68%131.12%
    015495景顺长城中证1000指数增强A2026-04-081.55201.5520-2.81%2.73%9.51%56.09%7.74%55.20%
    014419西部利得CES芯片指数增强C2026-04-081.19231.1923-5.31%-4.44%-2.26%56.08%3.67%19.23%
    017855华夏中证石化产业ETF发起式联接A2026-04-081.28991.2899-6.58%8.27%26.20%56.07%10.95%28.99%
    001557天弘中证500指数增强C2026-04-081.66901.6690-4.14%1.35%8.90%55.86%7.06%66.90%
    023482万家中证港股通创新药ETF发起式联接C2026-04-081.38621.38626.39%-4.49%-15.61%55.86%6.57%38.62%
    017920中欧中证1000指数增强C2026-04-081.39751.3975-2.85%3.24%10.85%55.85%7.77%39.75%
    014156国泰海通中证500指数增强C2026-04-081.41601.4160-1.76%4.89%11.76%55.81%10.52%41.60%
    020483中欧中证芯片产业指数发起C2026-04-082.29892.2989-4.63%-5.94%-3.78%55.80%2.61%129.89%
    014134工银中证500六个月持有指数增强C2026-04-081.27941.2794-4.02%2.74%11.35%55.80%7.41%27.94%
    023481万家中证港股通创新药ETF发起式联接A2026-04-081.38581.38586.41%-4.43%-15.75%55.80%6.62%38.58%
    022567天弘中证500指数增强E2026-04-081.71711.7171-4.15%1.33%8.86%55.76%7.04%35.88%
    012503国泰中证环保产业50ETF联接A2026-04-080.93080.9308-2.78%-0.31%3.28%55.68%4.40%-6.92%
    012717易方达中证科技50ETF联接A2026-04-081.11931.1193-1.12%-2.36%-0.59%55.65%1.98%11.93%
    017856华夏中证石化产业ETF发起式联接C2026-04-081.27801.2780-6.61%8.19%26.01%55.59%10.86%27.80%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-04-082.12522.1252-3.53%-5.36%-4.64%55.51%2.77%112.52%
    015496景顺长城中证1000指数增强C2026-04-081.52781.5278-2.84%2.63%9.29%55.47%7.63%52.78%
    167507安信深圳科技指数(LOF)C2026-04-081.72521.7252-2.67%0.24%-6.17%55.24%3.10%72.52%
    021610国泰中证环保产业50ETF联接E2026-04-080.92500.9250-2.81%-0.40%3.12%55.20%4.31%40.11%
    012718易方达中证科技50ETF联接C2026-04-081.10561.1056-1.15%-2.44%-0.75%55.19%1.89%10.56%
    012504国泰中证环保产业50ETF联接C2026-04-080.91750.9175-2.81%-0.40%3.11%55.19%4.31%-8.25%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-04-082.11612.1161-3.55%-5.41%-4.76%55.13%2.70%111.61%
    001397建信精工制造指数增强2026-04-082.51062.5106-1.88%1.81%6.17%55.06%3.66%151.06%
    013331富国中证1000指数增强(LOF)C2026-04-082.76062.7606-2.81%2.40%10.97%54.93%6.95%33.94%
    012552天弘芯片产业ETF联接A2026-04-081.15241.1524-4.65%-5.96%-4.48%54.56%2.76%15.24%
    012080易方达中证500指数量化增强A2026-04-081.30781.3078-2.48%2.76%9.53%54.49%7.27%30.78%
    016915中金华证清洁能源指数发起A2026-04-080.65720.6572-9.35%-4.34%-0.47%54.49%2.75%-34.28%
    018315易方达中证装备产业ETF联接发起式A2026-04-081.24951.2495-6.66%-0.67%5.46%54.45%3.70%24.95%
    018411易方达芯片ETF联接A2026-04-081.58291.5829-4.63%-5.89%-4.49%54.43%2.71%58.29%
    014997国泰国证新能源汽车指数C2026-04-081.95071.95071.18%-2.64%-4.96%54.39%-0.80%-3.73%
    012553天弘芯片产业ETF联接C2026-04-081.14171.1417-4.67%-6.00%-4.57%54.26%2.71%14.17%
    018579鑫元国证2000指数增强A2026-04-081.49351.4935-4.01%2.28%9.43%54.21%8.26%49.35%
    014173富国中证移动互联网指数(LOF)C2026-04-081.23901.2390-3.28%-7.05%-5.42%54.10%-1.20%21.71%
    016916中金华证清洁能源指数发起C2026-04-080.65150.6515-9.38%-4.42%-0.61%54.06%2.68%-34.85%
    012081易方达中证500指数量化增强C2026-04-081.28911.2891-2.50%2.68%9.37%54.03%7.18%28.91%
    020853大成中证芯片产业指数发起式A2026-04-082.09422.0942-4.66%-5.87%-4.46%54.03%2.52%109.42%
    018316易方达中证装备产业ETF联接发起式C2026-04-081.23951.2395-6.69%-0.74%5.31%54.01%3.62%23.95%
    018412易方达芯片ETF联接C2026-04-081.56961.5696-4.66%-5.96%-4.65%53.97%2.62%56.96%
    006682景顺长城中证500指数增强A2026-04-081.64291.9005-3.99%2.06%10.26%53.87%6.92%92.59%
    008281国泰CES半导体芯片行业ETF联接A2026-04-081.93752.0985-4.64%-5.89%-4.75%53.76%2.44%121.47%
    016936博时中证1000指数增强A2026-04-081.64621.6462-1.06%3.77%8.08%53.75%8.42%64.62%
    020226国泰中证全指集成电路ETF发起联接A2026-04-081.73781.7378-4.05%-4.67%-5.41%53.73%2.37%73.78%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-04-082.01732.0173-2.20%-3.95%-6.11%53.66%3.03%101.73%
    000942广发信息技术联接A2026-04-081.61551.6155-3.22%-4.99%-5.55%53.65%0.47%61.55%
    022106广发信息技术联接F2026-04-081.61531.6153-3.22%-4.99%-5.56%53.63%0.47%72.35%
    018580鑫元国证2000指数增强C2026-04-081.47761.4776-4.05%2.18%9.20%53.60%8.15%47.76%
    020854大成中证芯片产业指数发起式C2026-04-082.08272.0827-4.68%-5.93%-4.61%53.59%2.44%108.27%
    015336嘉实中证芯片产业指数发起式A2026-04-081.32871.3287-4.62%-5.91%-4.76%53.59%2.65%32.87%
    023192招商资管中证500指数增强发起A2026-04-081.45391.4539-1.85%3.80%13.46%53.58%8.97%45.39%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-04-081.45631.4563-2.20%-3.97%-6.16%53.52%3.01%45.63%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-04-081.44671.4467-7.87%20.65%34.87%53.43%20.72%44.67%
    020227国泰中证全指集成电路ETF发起联接C2026-04-081.72961.7296-4.07%-4.72%-5.50%53.41%2.31%72.96%
    018157西部利得中证1000指数增强A2026-04-081.44711.4571-3.06%2.52%9.72%53.39%7.14%46.14%
    002974广发信息技术联接C2026-04-081.58711.5871-3.24%-5.04%-5.65%53.34%0.42%38.44%
    016680中金中证500ESG指数增强A2026-04-081.37101.3710-4.03%1.07%6.13%53.32%5.31%37.10%
    008282国泰CES半导体芯片行业ETF联接C2026-04-081.89772.0587-4.66%-5.96%-4.91%53.30%2.36%117.28%
    022497国泰CES半导体芯片行业ETF联接E2026-04-081.92941.9294-4.66%-5.96%-4.91%53.30%2.36%30.36%
    016937博时中证1000指数增强C2026-04-081.63151.6315-1.09%3.69%7.92%53.29%8.33%63.15%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-04-081.41331.41336.87%-4.23%-14.67%53.29%6.55%41.33%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-04-082.00942.0094-2.22%-4.00%-6.23%53.28%2.97%100.94%
    016935景顺长城中证500指数增强C2026-04-081.62161.8762-4.02%1.97%10.04%53.28%6.82%32.91%
    015337嘉实中证芯片产业指数发起式C2026-04-081.31541.3154-4.64%-5.96%-4.88%53.20%2.59%31.54%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-04-081.44171.4417-7.88%20.60%34.74%53.13%20.66%44.17%
    023198招商资管中证500指数增强发起C2026-04-081.44841.4484-1.89%3.71%13.27%53.12%8.86%44.84%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-04-081.40661.40666.86%-4.28%-14.76%52.97%6.50%40.66%
    018116泰康中证500指数增强发起A2026-04-081.46121.4612-3.39%1.32%7.46%52.96%5.80%46.12%
    012837华安CES半导体芯片行业指数发起A2026-04-080.98060.9806-4.67%-6.06%-5.03%52.96%2.51%-1.94%
    012040鹏华中证信息技术指数(LOF)C2026-04-081.34301.3430-3.03%-6.01%-6.86%52.87%-0.67%34.30%
    020271万家创业板综合ETF发起式联接A2026-04-081.74581.7458-0.59%-0.44%2.34%52.82%3.03%74.58%
    014776富国中证芯片产业ETF发起式联接A2026-04-081.27031.2703-4.83%-6.40%-5.12%52.79%2.27%27.03%
    018158西部利得中证1000指数增强C2026-04-081.43011.4401-3.10%2.42%9.49%52.77%7.02%44.42%
    016681中金中证500ESG指数增强C2026-04-081.35221.3522-4.07%0.97%5.91%52.72%5.20%35.22%
    008778嘉实中证500指数增强A2026-04-081.70021.7002-2.83%1.51%9.24%52.70%6.40%70.02%
    018292华夏国证2000指数增强发起式A2026-04-081.38281.3828-3.70%0.62%4.39%52.54%5.26%38.28%
    020272万家创业板综合ETF发起式联接C2026-04-081.73851.7385-0.61%-0.50%2.23%52.50%2.97%73.85%
    012838华安CES半导体芯片行业指数发起C2026-04-080.96700.9670-4.69%-6.13%-5.17%52.50%2.43%-3.30%
    014777富国中证芯片产业ETF发起式联接C2026-04-081.25971.2597-4.85%-6.45%-5.21%52.49%2.22%25.97%
    021471华夏中证全指信息技术ETF发起式联接A2026-04-081.43341.4334-3.29%-5.16%-5.77%52.41%0.29%43.34%
    018117泰康中证500指数增强发起C2026-04-081.44591.4459-3.42%1.23%7.24%52.36%5.69%44.59%
    014587华安中证500指数增强A2026-04-081.23451.2345-4.10%2.26%12.59%52.35%7.55%23.45%
    021200华夏中证装备产业ETF发起式联接A2026-04-081.46261.4626-6.68%-1.01%4.13%52.32%3.28%46.26%
    018920东方红中证优势成长指数发起A2026-04-081.67611.6761-3.68%6.98%10.07%52.32%10.46%67.61%
    013502易方达低碳ETF联接A2026-04-081.08351.0835-2.19%-0.94%1.17%52.28%2.58%8.35%
    002311创金合信中证500指数增强A2026-04-081.61421.8348-3.49%3.01%9.87%52.21%7.46%89.59%
    015507兴业中证500指数增强A2026-04-081.42361.4236-4.07%1.66%10.45%52.16%5.62%42.36%
    021472华夏中证全指信息技术ETF发起式联接C2026-04-081.42921.4292-3.30%-5.20%-5.86%52.11%0.24%42.92%
    003016中金中证500指数增强A2026-04-082.41432.4143-3.73%1.61%7.19%52.08%5.53%141.43%
    002316创金合信中证500指数增强C2026-04-081.60781.8286-3.50%2.98%9.82%52.08%7.44%88.84%
    008779嘉实中证500指数增强C2026-04-081.65811.6581-2.87%1.41%8.99%52.06%6.27%65.81%
    018786招商国证2000指数增强A2026-04-081.57581.5758-3.46%0.56%6.96%52.06%4.26%57.58%
    010253兴银中证500指数增强A2026-04-081.28561.2856-4.06%1.45%9.33%51.98%6.31%28.56%
    018293华夏国证2000指数增强发起式C2026-04-081.36711.3671-3.73%0.52%4.18%51.93%5.15%36.71%
    021201华夏中证装备产业ETF发起式联接C2026-04-081.45451.4545-6.71%-1.08%3.97%51.87%3.19%45.45%
    013503易方达低碳ETF联接C2026-04-081.06951.0695-2.23%-1.02%1.00%51.81%2.49%6.95%
    014588华安中证500指数增强C2026-04-081.21541.2154-4.13%2.16%12.35%51.75%7.44%21.54%
    015508兴业中证500指数增强C2026-04-081.40741.4074-4.10%1.58%10.28%51.71%5.54%40.74%
    018921东方红中证优势成长指数发起C2026-04-081.65921.6592-3.71%6.88%9.85%51.71%10.34%65.92%
    410010华富中小企业100指数增强2026-04-081.46311.4631-1.05%1.16%3.77%51.68%4.03%46.31%
    011205兴银中证500指数增强C2026-04-081.27181.2718-4.07%1.40%9.21%51.68%6.26%27.18%
    006679广发道琼斯石油指数美元现汇A2026-04-070.41810.41818.05%27.64%25.94%51.60%31.06%204.11%
    013445东财中证芯片ETF发起式联接A2026-04-081.22611.2261-4.67%-6.28%-5.67%51.54%2.27%22.61%
    018062华泰紫金中证1000指数增强发起A2026-04-081.47561.4756-2.10%2.28%7.75%51.48%7.44%47.56%
    003578中金中证500指数增强C2026-04-082.35842.3584-3.77%1.52%6.97%51.48%5.42%118.43%
    018787招商国证2000指数增强C2026-04-081.55901.5590-3.49%0.46%6.74%51.46%4.15%55.90%
    021051国联中证500指数增强A2026-04-081.67281.6728-3.50%1.76%9.25%51.45%6.83%67.28%
    001214华泰柏瑞中证500ETF联接A2026-04-081.14801.1480-4.48%0.93%8.45%51.43%6.47%14.80%
    020630汇添富中证芯片产业ETF发起式联接A2026-04-081.88041.8804-4.64%-6.14%-5.15%51.41%2.42%88.04%
    019270财通中证1000指数增强A2026-04-081.45821.4582-1.33%3.62%8.71%51.33%7.66%45.82%
    021030汇添富国证港股通创新药ETF发起式联接A2026-04-081.81031.81038.21%-3.62%-14.40%51.31%6.24%81.03%
    006593博道中证500增强A2026-04-082.45022.7302-3.74%0.60%6.75%51.28%5.69%196.26%
    018663中欧国证2000指数增强A2026-04-081.47671.4991-3.13%4.55%9.76%51.25%8.41%50.71%
    022790苏新中证500指数增强A2026-04-081.44471.4447-3.13%0.31%8.91%51.20%5.61%44.47%
    020631汇添富中证芯片产业ETF发起式联接C2026-04-081.87351.8735-4.66%-6.19%-5.25%51.10%2.36%87.35%
    004243广发道琼斯石油指数人民币C2026-04-072.83192.83198.02%27.52%25.74%51.09%30.94%183.19%
    023377鹏华中证移动互联网指数(LOF)I2026-04-081.25341.2534-3.43%-7.31%-6.50%51.08%-1.47%25.34%
    006680广发道琼斯石油指数美元现汇C2026-04-070.41130.41138.03%27.51%25.73%51.08%30.94%196.63%
    006087华泰柏瑞中证500ETF联接C2026-04-081.13891.1389-4.50%0.87%8.30%51.05%6.41%94.42%
    004194招商中证1000指数增强A2026-04-082.20612.2061-2.79%1.37%5.41%51.02%5.55%120.61%
    021031汇添富国证港股通创新药ETF发起式联接C2026-04-081.80331.80338.19%-3.66%-14.49%51.02%6.19%80.33%
    008396博时中证500ETF联接A2026-04-081.83531.8353-4.46%1.24%8.49%50.98%6.77%83.53%
    012969鹏华国证半导体芯片ETF联接A2026-04-081.08201.0820-5.58%-7.54%-6.78%50.97%0.91%8.20%
    021344东财中证芯片ETF发起式联接E2026-04-081.21671.2167-4.71%-6.37%-5.87%50.94%2.15%110.57%
    014172富国中证工业4.0指数(LOF)C2026-04-081.30701.3070-4.39%-6.04%-5.77%50.92%-0.83%7.04%
    013446东财中证芯片ETF发起式联接C2026-04-081.20391.2039-4.71%-6.38%-5.87%50.92%2.15%20.39%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-04-070.41250.41258.03%27.52%25.62%50.89%30.86%23.54%
    018063华泰紫金中证1000指数增强发起C2026-04-081.45891.4589-2.13%2.18%7.53%50.88%7.33%45.89%
    021052国联中证500指数增强C2026-04-081.66151.6615-3.54%1.66%9.03%50.87%6.72%66.15%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-04-072.84002.84008.01%27.49%25.62%50.85%30.85%23.53%
    006594博道中证500增强C2026-04-082.39382.6738-3.77%0.53%6.58%50.83%5.61%189.90%
    015676鹏华中证移动互联网指数(LOF)C2026-04-081.63291.6329-3.45%-7.35%-6.56%50.82%-1.52%63.29%
    022863鹏华国证半导体芯片ETF联接I2026-04-081.43411.4341-5.60%-7.57%-6.83%50.81%0.88%43.41%
    008887华夏国证半导体芯片ETF联接A2026-04-081.53011.5301-5.58%-7.61%-7.37%50.76%0.57%53.01%
    019271财通中证1000指数增强C2026-04-081.44421.4442-1.36%3.53%8.49%50.74%7.55%44.42%
    022919申万菱信中证500指数优选增强Y2026-04-082.44402.4440-0.42%3.14%7.59%50.72%7.85%42.16%
    012970鹏华国证半导体芯片ETF联接C2026-04-081.07201.0720-5.60%-7.59%-6.88%50.67%0.86%7.20%
    164809工银中证500ETF联接A2026-04-081.52891.8611-4.55%0.78%8.24%50.65%6.28%106.48%
    004192招商中证500指数增强A2026-04-081.95671.9567-4.17%1.23%7.75%50.63%5.22%95.67%
    023651富国上证科创板芯片ETF发起式联接A2026-04-081.48671.4867-2.24%-2.92%-1.70%50.61%6.51%48.67%
    022791苏新中证500指数增强C2026-04-081.43741.4374-3.17%0.20%8.69%50.61%5.50%43.74%
    010153中加中证500指数增强A2026-04-081.35591.3559-4.47%2.34%10.31%50.61%7.27%35.59%
    008397博时中证500ETF联接C2026-04-081.80121.8012-4.49%1.16%8.34%50.53%6.69%80.12%
    016865华泰紫金中证500指数增强发起A2026-04-081.36561.3656-3.77%0.12%8.34%50.51%5.81%36.56%
    004195招商中证1000指数增强C2026-04-082.15152.1515-2.82%1.28%5.20%50.42%5.45%115.15%
    001241国寿安保中证500ETF联接2026-04-080.86220.8622-4.53%0.83%8.17%50.39%6.29%-13.79%
    018664中欧国证2000指数增强C2026-04-081.45281.4750-3.18%4.40%9.42%50.36%8.24%48.27%
    585001东吴中证新兴指数2026-04-081.82121.82120.89%-2.41%-2.94%50.33%1.05%82.12%
    023652富国上证科创板芯片ETF发起式联接C2026-04-081.48361.4836-2.26%-2.97%-1.80%50.31%6.45%48.36%
    008888华夏国证半导体芯片ETF联接C2026-04-081.50351.5035-5.62%-7.68%-7.51%50.30%0.47%50.35%
    019553中银中证500指数增强型发起A2026-04-081.55591.5559-1.94%3.84%8.79%50.30%8.28%55.59%
    019767景顺长城科创50指数增强A2026-04-081.89691.8969-2.96%-4.85%-5.30%50.30%2.33%89.69%
    007431浙商之江凤凰联接A2026-04-082.44142.4414-3.13%4.70%7.11%50.29%6.53%144.14%
    007223工银中证500ETF联接C2026-04-081.50551.5055-4.58%0.72%8.10%50.26%6.20%49.82%
    022913易方达中证500ETF联接发起式Y2026-04-081.88261.8826-4.64%0.67%7.92%50.20%6.21%36.14%
    007028易方达中证500ETF联接发起式A2026-04-081.88271.8827-4.63%0.67%7.92%50.20%6.22%88.27%
    010154中加中证500指数增强C2026-04-081.33321.3332-4.50%2.26%10.14%50.15%7.18%33.32%
    007029易方达中证500ETF联接发起式C2026-04-081.86891.8689-4.64%0.65%7.87%50.05%6.19%86.89%
    004193招商中证500指数增强C2026-04-081.90431.9043-4.21%1.13%7.53%50.03%5.11%90.43%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2026-04-081.18191.18195.15%-5.47%-15.77%49.99%4.78%18.19%
    019292浙商之江凤凰联接C2026-04-082.42872.4287-3.15%4.65%7.00%49.98%6.47%52.98%
    016866华泰紫金中证500指数增强发起C2026-04-081.34881.3488-3.80%0.04%8.13%49.93%5.71%34.88%
    019768景顺长城科创50指数增强C2026-04-081.88801.8880-2.99%-4.91%-5.43%49.92%2.25%88.80%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-04-081.67051.67055.21%-5.00%-14.93%49.85%5.41%67.05%
    018078南方恒生生物科技ETF发起联接(QDII)A2026-04-081.28411.28415.19%-5.22%-15.38%49.80%5.34%28.41%
    021053南方恒生生物科技ETF发起联接(QDII)I2026-04-081.28701.28705.17%-5.23%-15.38%49.77%5.33%88.35%
    019554中银中证500指数增强型发起C2026-04-081.54181.5418-1.97%3.75%8.57%49.70%8.17%54.18%
    070030嘉实中创400ETF联接A2026-04-082.33332.3333-2.84%0.16%6.34%49.65%5.44%133.33%
    003986申万菱信中证500指数优选增强A2026-04-082.39482.4828-0.49%2.97%7.20%49.65%7.64%157.95%
    023520博时上证科创板人工智能ETF发起式联接A2026-04-081.20341.2034-8.24%-5.21%-9.05%49.62%1.59%20.34%
    023050交银上证科创板100指数A2026-04-081.48961.4896-0.44%-0.09%4.97%49.60%7.50%48.96%
    006214平安500ETF联接A2026-04-081.51981.7778-4.67%0.45%7.65%49.59%5.92%89.49%
    519034海富通中证500增强A2026-04-082.36852.3685-2.73%2.43%9.43%49.56%6.98%136.85%
    022909国投瑞银中证500指数量化增强Y2026-04-082.89092.8909-2.91%1.61%8.07%49.56%6.05%38.33%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-04-081.66331.66335.19%-5.05%-15.02%49.55%5.35%66.33%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2026-04-081.17011.17015.12%-5.54%-15.89%49.53%4.70%17.01%
    019827鹏华国证石油天然气ETF联接A2026-04-081.31401.3140-8.05%17.84%31.74%49.51%18.10%31.40%
    022937西部利得中证500指数增强(LOF)Y2026-04-082.09642.1764-3.15%2.12%9.63%49.49%7.39%34.82%
    022961天弘中证500ETF联接Y2026-04-081.55471.5547-4.57%0.81%7.66%49.46%6.35%33.82%
    006440中信建投中证500增强A2026-04-081.97381.9738-3.60%2.87%8.91%49.44%6.82%97.38%
    006215平安500ETF联接C2026-04-081.50931.7653-4.67%0.43%7.60%49.44%5.90%88.07%
    014982华安标普全球石油指数(LOF)C2026-04-072.18052.18057.82%27.05%28.04%49.43%27.00%84.79%
    000962天弘中证500ETF联接A2026-04-081.55421.5542-4.57%0.80%7.65%49.41%6.34%55.42%
    019870华泰柏瑞中证2000ETF发起式联接A2026-04-081.34751.3475-3.26%2.67%11.85%49.39%7.10%34.75%
    017188嘉实上证科创板50指数增强发起式A2026-04-081.48471.4847-3.60%-5.48%-7.24%49.38%0.94%48.47%
    022861鹏华国证石油天然气ETF联接I2026-04-081.33311.3331-8.06%17.81%31.69%49.37%18.07%33.31%
    018079南方恒生生物科技ETF发起联接(QDII)C2026-04-081.27331.27335.15%-5.29%-15.51%49.36%5.25%27.33%
    013878圆信永丰中证500指数增强发起A2026-04-081.09671.0967-2.97%4.08%11.07%49.35%8.20%9.67%
    023051交银上证科创板100指数C2026-04-081.48631.4863-0.46%-0.14%4.86%49.30%7.44%48.63%
    017733中金中证1000指数增强发起A2026-04-081.39611.3961-2.50%2.68%7.96%49.24%6.92%39.61%
    019828鹏华国证石油天然气ETF联接C2026-04-081.30911.3091-8.06%17.79%31.61%49.20%18.04%30.91%
    009004海富通中证500增强C2026-04-082.33302.3330-2.76%2.37%9.28%49.20%6.91%53.42%
    007794申万菱信中证500指数优选增强C2026-04-082.12822.1282-0.51%2.89%7.02%49.19%7.54%112.82%
    023521博时上证科创板人工智能ETF发起式联接C2026-04-081.19951.1995-8.27%-5.28%-9.20%49.17%1.50%19.95%
    012629广发国证半导体芯片ETF联接A2026-04-081.03721.0372-5.58%-7.65%-7.81%49.13%0.53%3.72%
    005919天弘中证500ETF联接C2026-04-081.56781.5678-4.58%0.76%7.54%49.12%6.28%56.78%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-04-081.49111.4911-6.86%22.29%38.06%49.11%23.90%49.11%
    021945广发国证半导体芯片ETF联接F2026-04-081.03691.0369-5.58%-7.65%-7.82%49.11%0.53%109.81%
    270026广发国证2000ETF联接A2026-04-081.72641.7264-3.53%1.69%8.09%49.10%5.90%72.64%
    016788万家国证2000ETF发起联接A2026-04-081.40881.4088-3.74%-0.08%6.31%49.10%4.36%40.88%
    022943华夏中证500指数智选增强Y2026-04-081.42411.4241-4.13%1.84%10.26%49.09%5.47%34.46%
    005727嘉实中创400ETF联接C2026-04-081.38131.3813-2.88%0.06%6.12%49.04%5.32%39.20%
    019871华泰柏瑞中证2000ETF发起式联接C2026-04-081.33951.3395-3.29%2.61%11.70%49.02%7.02%33.95%
    017189嘉实上证科创板50指数增强发起式C2026-04-081.47271.4727-3.63%-5.54%-7.36%49.01%0.86%47.27%
    161612融通深证成份指数A2026-04-081.33201.4470-0.89%0.40%3.68%49.01%3.37%45.87%
    007932鹏华中证500ETF联接A2026-04-081.77791.8279-4.58%0.77%7.34%48.99%6.19%85.23%
    006441中信建投中证500增强C2026-04-081.93911.9391-3.62%2.79%8.74%48.99%6.74%93.91%
    010419申万菱信中证环保产业指数(LOF)C2026-04-081.29041.2904-2.26%-0.55%1.26%48.96%2.82%29.04%
    022965广发中证500ETF联接(LOF)Y2026-04-081.87021.8702-4.57%0.65%7.26%48.92%6.09%33.04%
    022957华夏中证500指数增强Y2026-04-082.56902.5690-3.91%1.98%10.11%48.92%5.59%34.60%
    590007中邮中证500指数增强A2026-04-081.64472.1547-4.69%4.43%10.93%48.91%7.73%144.78%
    013879圆信永丰中证500指数增强发起C2026-04-081.08241.0824-3.00%4.01%10.90%48.91%8.12%8.24%
    001064广发中证环保ETF联接A2026-04-080.95810.9581-2.68%-0.80%0.90%48.84%2.57%-4.19%
    019185泰康中证1000指数增强发起A2026-04-081.46211.4621-3.42%1.31%8.24%48.83%5.54%46.21%
    022988鹏华中证500ETF联接I2026-04-081.36041.3604-4.59%0.74%7.28%48.82%6.16%36.04%
    022921南方中证500ETF联接(LOF)Y2026-04-082.22462.3246-4.70%0.58%7.15%48.82%6.12%34.68%
    021059南方中证500ETF联接(LOF)I2026-04-082.22432.3243-4.70%0.57%7.15%48.81%6.12%51.25%
    010432广发国证2000ETF联接C2026-04-081.70701.7070-3.54%1.64%7.98%48.80%5.85%21.67%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-04-081.48781.4878-6.88%22.23%37.93%48.78%23.83%48.78%
    001052华夏中证500ETF联接A2026-04-080.94970.9497-4.75%0.54%7.18%48.76%6.01%-5.03%
    022958华夏中证500ETF联接Y2026-04-080.94980.9498-4.76%0.54%7.18%48.75%6.00%34.90%
    023378鹏华中证环保产业指数(LOF)I2026-04-081.33521.3352-2.33%-0.68%0.65%48.75%2.70%33.52%
    005994国投瑞银中证500指数量化增强A2026-04-082.86832.8683-2.96%1.46%7.74%48.69%5.88%186.83%
    021658华安恒生生物科技指数发起式(QDII)A2026-04-081.56091.56094.82%-5.38%-15.32%48.69%4.94%56.09%
    012630广发国证半导体芯片ETF联接C2026-04-081.02281.0228-5.60%-7.71%-7.96%48.68%0.46%2.28%
    008001鹏华中证500ETF联接C2026-04-081.55531.7403-4.61%0.72%7.22%48.68%6.13%82.94%
    016789万家国证2000ETF发起联接C2026-04-081.39421.3942-3.76%-0.16%6.14%48.65%4.27%39.42%
    017734中金中证1000指数增强发起C2026-04-081.37911.3791-2.53%2.58%7.74%48.64%6.80%37.91%
    002906南方中证500量化增强A2026-04-081.43321.4332-2.67%2.69%7.69%48.61%6.58%43.32%
    002903广发中证500ETF联接C2026-04-081.47481.4748-4.59%0.59%7.13%48.58%6.02%47.48%
    018557易方达港股通医药ETF联接A2026-04-081.26021.26025.17%-5.72%-15.47%48.57%4.57%26.02%
    022992鹏华中证500指数(LOF)I2026-04-081.35511.3551-4.73%0.52%6.97%48.55%6.00%35.51%
    002984广发中证环保ETF联接C2026-04-080.93790.9379-2.70%-0.85%0.80%48.54%2.51%24.82%
    015685鹏华中证环保产业指数(LOF)C2026-04-080.99590.9959-2.33%-0.70%0.59%48.53%2.67%-0.41%
    014831兴银中证1000指数增强A2026-04-081.23291.2329-3.55%0.62%5.56%48.51%5.33%23.29%
    007885国联中证500ETF联接A2026-04-081.35791.5370-3.68%1.40%8.61%48.50%6.41%60.01%
    012754鹏华内地低碳联接A2026-04-080.84150.8415-2.31%-1.48%-0.37%48.47%1.95%-15.85%
    008124中邮中证500指数增强C2026-04-081.63711.6371-4.72%4.35%10.76%48.46%7.65%63.71%
    000008嘉实中证500ETF联接A2026-04-082.31262.3786-4.70%0.55%6.97%48.46%6.00%143.15%
    022915嘉实中证500ETF联接Y2026-04-082.32492.3249-4.70%0.55%6.98%48.46%6.00%34.54%
    013233华夏中证500指数智选增强A2026-04-081.41541.4154-4.18%1.72%9.99%48.41%5.34%41.54%
    022946建信中证500指数增强Y2026-04-083.55873.5587-2.99%1.62%6.47%48.41%5.77%35.08%
    006938鹏华中证500指数(LOF)C2026-04-082.39762.3976-4.74%0.49%6.91%48.40%5.96%139.76%
    023001汇添富上证科创板100ETF联接A2026-04-081.48061.4806-0.33%-0.22%3.59%48.39%7.23%48.06%
    005062博时中证500指数增强A2026-04-081.78131.7813-4.13%1.33%3.61%48.37%5.10%78.13%
    021659华安恒生生物科技指数发起式(QDII)C2026-04-081.55581.55584.80%-5.44%-15.43%48.36%4.87%55.58%
    012926民生加银中证500指数增强A2026-04-081.03431.0343-4.10%2.57%6.84%48.35%6.77%3.43%
    010992东财中证500ETF发起式联接A2026-04-081.42591.4259-4.68%0.76%7.37%48.35%6.21%42.59%
    003761国泰中证500指数增强C2026-04-081.48521.5481-5.14%-0.22%6.66%48.33%4.38%56.32%
    003760国泰中证500指数增强A2026-04-081.50551.5693-5.14%-0.21%6.65%48.33%4.38%58.46%
    007994华夏中证500指数增强A2026-04-082.55342.5534-3.95%1.86%9.85%48.25%5.46%155.34%
    016899易方达中证上海环交所碳中和ETF联接A2026-04-081.24511.2451-3.52%-1.27%5.01%48.24%1.47%24.51%
    004875融通深证成份指数C2026-04-081.35101.3830-1.03%0.28%3.41%48.24%3.25%60.04%
    019186泰康中证1000指数增强发起C2026-04-081.44781.4478-3.45%1.21%8.01%48.23%5.43%44.78%
    004348南方中证500ETF联接(LOF)C2026-04-082.15562.2556-4.74%0.48%6.93%48.23%6.00%37.57%
    014832兴银中证1000指数增强C2026-04-081.22271.2227-3.57%0.58%5.45%48.21%5.27%22.27%
    007886国联中证500ETF联接C2026-04-081.35461.5227-3.70%1.35%8.51%48.21%6.35%58.14%
    006382华夏中证500ETF联接C2026-04-080.92190.9219-4.80%0.45%6.95%48.17%5.89%77.29%
    012755鹏华内地低碳联接C2026-04-080.83350.8335-2.33%-1.52%-0.48%48.15%1.89%-16.65%
    007657东方红中证竞争力指数A2026-04-081.62861.6286-1.60%1.51%6.16%48.12%3.97%62.86%
    018558易方达港股通医药ETF联接C2026-04-081.24971.24975.14%-5.79%-15.61%48.12%4.49%24.97%
    021170大成中证500指数增强A2026-04-081.60651.6065-4.22%0.97%7.00%48.12%5.03%60.65%
    007089国投瑞银中证500指数量化增强C2026-04-082.78792.7879-2.99%1.36%7.52%48.10%5.77%139.72%
    021887嘉实中证500ETF联接I2026-04-081.78871.7887-4.71%0.52%6.75%48.08%5.97%24.46%
    023002汇添富上证科创板100ETF联接C2026-04-081.47741.4774-0.35%-0.28%3.48%48.07%7.17%47.74%
    015784中信建投中证1000指数增强A2026-04-081.46721.4672-2.63%2.52%8.26%48.05%6.50%46.72%
    002907南方中证500量化增强C2026-04-081.38811.3881-2.71%2.59%7.46%48.03%6.47%38.81%
    009300西部利得中证500指数增强(LOF)C2026-04-082.02862.1086-3.23%1.87%9.06%47.99%7.10%127.43%
    016887富国中证上海环交所碳中和ETF联接A2026-04-081.30501.3050-3.51%-1.58%4.94%47.99%1.09%30.50%
    011964泰康中证500ETF联接A2026-04-081.25871.2587-4.67%0.39%6.49%47.94%5.87%25.87%
    006611人保中证500A2026-04-082.00572.0057-4.67%0.65%7.03%47.90%6.08%100.57%
    012927民生加银中证500指数增强C2026-04-081.01981.0198-4.13%2.48%6.66%47.88%6.68%1.98%
    011965泰康中证500ETF联接C2026-04-081.24931.2493-4.67%0.38%6.47%47.88%5.86%24.93%
    010157汇安中证500增强A2026-04-081.22771.2277-4.27%1.30%6.58%47.88%5.94%22.77%
    070039嘉实中证500ETF联接C2026-04-081.78121.7812-4.73%0.46%6.75%47.87%5.89%79.94%
    013234华夏中证500指数智选增强C2026-04-081.38931.3893-4.21%1.62%9.77%47.81%5.23%38.93%
    016900易方达中证上海环交所碳中和ETF联接C2026-04-081.23371.2337-3.55%-1.34%4.84%47.80%1.39%23.37%
    005795博时中证500指数增强C2026-04-081.72531.7253-4.17%1.23%3.39%47.78%4.99%78.20%
    660011农银中证500指数2026-04-082.03622.0362-4.75%0.58%6.91%47.78%6.06%103.62%
    010993东财中证500ETF发起式联接C2026-04-081.39641.3964-4.72%0.66%7.15%47.75%6.10%39.64%
    005965安信中证500指数增强A2026-04-082.43152.4315-2.90%2.23%5.53%47.73%5.33%143.15%
    202017南方深证成份ETF联接A2026-04-081.28831.2883-0.94%0.47%3.64%47.72%3.52%28.83%
    016888富国中证上海环交所碳中和ETF联接C2026-04-081.29751.2975-3.52%-1.62%4.84%47.71%1.04%29.75%
    164304新华中证环保产业指数2026-04-081.22951.2295-2.35%-0.71%0.60%47.69%2.66%41.13%
    007995华夏中证500指数增强C2026-04-082.49282.4928-3.99%1.76%9.62%47.65%5.35%149.28%
    700002平安深证300指数增强2026-04-082.79302.8730-2.55%0.18%2.05%47.62%2.80%201.10%
    016267建信中证500指数量化增强发起A2026-04-081.40031.4003-3.80%1.45%5.75%47.62%5.82%40.03%
    021171大成中证500指数增强C2026-04-081.59551.5955-4.25%0.89%6.79%47.53%4.92%59.55%
    007658东方红中证竞争力指数C2026-04-081.58511.5851-1.63%1.41%5.93%47.52%3.86%58.51%
    022797鹏华中证内地低碳经济主题ETF联接I2026-04-081.27811.2781-2.32%-1.50%-0.42%47.52%1.93%27.81%
    000478建信中证500指数增强A2026-04-083.53023.5302-3.04%1.47%6.13%47.52%5.59%253.02%
    015785中信建投中证1000指数增强C2026-04-081.44521.4452-2.67%2.42%8.03%47.45%6.39%44.52%
    004788富荣沪深300指数增强A2026-04-082.45852.4585-0.92%-1.28%5.75%47.44%2.22%145.85%
    023498人保中证500C2026-04-081.99741.9974-4.70%0.55%6.82%47.33%5.97%34.72%
    018233浙商中证1000指数增强A2026-04-081.41851.4185-4.25%3.34%6.42%47.33%7.92%41.85%
    001243博时中证淘金大数据100I2026-04-081.39511.3951-2.51%2.79%7.55%47.32%7.08%39.51%
    001242博时中证淘金大数据100A2026-04-081.39461.3946-2.51%2.79%7.54%47.31%7.08%39.46%
    010158汇安中证500增强C2026-04-081.20151.2015-4.29%1.20%6.36%47.30%5.82%20.15%
    004789富荣沪深300指数增强C2026-04-082.43762.4376-0.93%-1.31%5.70%47.29%2.19%143.76%
    005607华宝中证500增强A2026-04-081.56491.5649-4.38%0.32%7.46%47.28%4.31%56.49%
    022953富国中证500指数增强(LOF)Y2026-04-082.67302.6730-3.74%1.60%7.44%47.27%6.16%34.12%
    014125华夏中证1000指数增强A2026-04-081.33201.3320-2.92%2.26%8.68%47.25%6.08%33.20%
    000218国泰黄金ETF联接A2026-04-083.83543.8354-6.99%6.64%21.38%47.23%8.92%283.54%
    013119中信保诚中证500指数(LOF)C2026-04-082.15592.1559-4.59%0.80%7.65%47.23%6.25%19.89%
    016268建信中证500指数量化增强发起C2026-04-081.38671.3867-3.83%1.37%5.58%47.18%5.73%38.67%
    004345南方深证成份ETF联接C2026-04-081.24421.2442-0.97%0.37%3.42%47.14%3.41%47.26%
    016879招商中证上海环交所碳中和ETF发起式联接A2026-04-081.59921.5992-3.67%-1.76%4.08%47.11%0.94%59.92%
    005966安信中证500指数增强C2026-04-082.36042.3604-2.93%2.13%5.31%47.10%5.22%136.04%
    023550银华上证科创板人工智能ETF发起式联接A2026-04-081.18971.1897-7.97%-4.90%-8.27%47.08%1.81%18.97%
    009033建信上海金ETF联接A2026-04-082.50332.5033-7.12%6.48%21.25%47.07%8.87%150.33%
    022756鹏扬中证A500指数增强A2026-04-081.32081.3208-1.46%1.51%8.61%47.05%4.55%32.08%
    023552银华上证科创板人工智能ETF发起式联接I2026-04-081.18851.1885-7.98%-4.92%-8.31%46.95%1.79%18.85%
    008986广发上海金ETF联接A2026-04-082.27842.2784-7.15%6.37%21.38%46.90%8.76%127.84%
    019169博时中证淘金大数据100C2026-04-081.38421.3842-2.53%2.72%7.39%46.90%7.00%45.20%
    021738广发上海金ETF联接F2026-04-082.27802.2780-7.15%6.36%21.37%46.88%8.76%83.59%
    008142工银黄金ETF联接A2026-04-082.42542.4254-6.90%6.61%21.32%46.88%8.86%142.54%
    018177华夏科创50指数增强A2026-04-081.51721.5172-2.76%-4.53%-5.75%46.86%2.87%51.72%
    015177申万菱信深证成份指数(LOF)C2026-04-080.76110.7611-0.94%0.34%3.42%46.85%3.33%6.88%
    000216华安黄金ETF联接A2026-04-083.67623.6762-6.98%6.25%21.19%46.82%8.50%267.62%
    002076浙商中证500增强A2026-04-082.06392.0639-4.73%5.28%8.15%46.81%9.71%106.39%
    000929博时黄金D2026-04-0810.25494.3430-7.03%6.23%21.14%46.81%8.53%357.58%
    022653华安黄金ETF联接I2026-04-083.67563.6756-6.98%6.25%21.19%46.81%8.50%72.47%
    023551银华上证科创板人工智能ETF发起式联接C2026-04-081.18721.1872-7.98%-4.95%-8.36%46.80%1.76%18.72%
    000930博时黄金I2026-04-0810.06794.1876-7.03%6.23%21.14%46.80%8.53%319.52%
    022485国金中证A500指数增强A2026-04-081.41941.41940.36%4.36%9.84%46.80%7.72%41.94%
    022502国泰黄金ETF联接E2026-04-083.81973.8197-7.02%6.56%21.20%46.80%8.83%70.01%
    021852建信中证500指数增强E2026-04-083.39353.3935-3.08%1.35%5.86%46.80%5.46%49.49%
    006656方正富邦中证500ETF联接A2026-04-081.56031.5603-4.53%0.86%7.44%46.78%6.43%56.03%
    003646创金合信中证1000指数增强A2026-04-082.16272.1627-3.78%-0.57%7.06%46.76%3.51%116.27%
    018234浙商中证1000指数增强C2026-04-081.40421.4042-4.29%3.24%6.20%46.74%7.81%40.42%
    005633建信中证500指数增强C2026-04-083.38803.3880-3.09%1.35%5.83%46.74%5.45%42.86%
    004253国泰黄金ETF联接C2026-04-083.74973.7497-7.02%6.55%21.17%46.72%8.82%249.62%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-04-081.22571.22570.67%6.97%13.48%46.72%8.44%22.57%
    005608华宝中证500增强C2026-04-081.51561.5156-4.41%0.22%7.23%46.69%4.20%51.56%
    021088鹏华中证港股通医药卫生ETF发起式联接A2026-04-081.63221.63225.08%-5.32%-15.70%46.69%4.60%63.22%
    018774汇添富华证专精特新100指数发起式A2026-04-081.11701.1170-4.02%-6.88%-1.82%46.68%-1.10%11.70%
    014126华夏中证1000指数增强C2026-04-081.30921.3092-2.95%2.15%8.46%46.66%5.97%30.92%
    000307易方达黄金ETF联接A2026-04-083.48463.4846-6.97%6.44%21.13%46.56%8.70%248.46%
    014661天弘黄金ETF联接A2026-04-082.39572.3957-7.07%6.39%21.30%46.54%8.83%139.57%
    022844鹏华中证港股通医药卫生ETF发起式联接I2026-04-081.53911.53915.07%-5.36%-15.74%46.54%4.57%53.91%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-04-081.58491.5849-3.71%-1.86%3.87%46.53%0.83%58.49%
    013453交银国证新能源指数(LOF)C2026-04-081.21861.2186-0.91%-0.91%-2.32%46.50%2.55%-18.83%
    023685建信上海金ETF联接D2026-04-082.44902.4490-7.16%6.38%21.00%46.50%8.75%46.98%
    001351诺安中证500指数增强A2026-04-081.15551.1555-2.48%2.82%10.12%46.49%6.50%15.55%
    018661大成中证1000指数增强发起式A2026-04-081.48041.4804-3.63%-0.26%6.20%46.49%3.55%48.04%
    009034建信上海金ETF联接C2026-04-082.44732.4473-7.16%6.38%21.00%46.48%8.75%144.73%
    003647创金合信中证1000指数增强C2026-04-082.11952.1195-3.79%-0.61%6.96%46.48%3.46%111.95%
    022757鹏扬中证A500指数增强C2026-04-081.31491.3149-1.50%1.42%8.38%46.47%4.45%31.49%
    233010大摩深证300指数增强2026-04-082.36702.36700.21%2.47%6.24%46.47%5.34%136.70%
    009198前海开源黄金ETF联接A2026-04-082.45832.4583-6.61%6.53%21.12%46.41%8.75%145.83%
    006657方正富邦中证500ETF联接C2026-04-081.51621.5162-4.55%0.80%7.30%46.41%6.36%51.62%
    021089鹏华中证港股通医药卫生ETF发起式联接C2026-04-081.62681.62685.06%-5.38%-15.78%46.40%4.54%62.68%
    008987广发上海金ETF联接C2026-04-082.23372.2337-7.18%6.28%21.16%46.40%8.66%123.37%
    008143工银黄金ETF联接C2026-04-082.37612.3761-6.93%6.51%21.11%46.37%8.76%137.61%
    020341工银黄金ETF联接E2026-04-082.40652.4065-6.93%6.52%21.11%46.36%8.76%111.45%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-04-081.21921.21920.65%6.91%13.33%46.36%8.36%21.92%
    008258中银证券中证500ETF联接A2026-04-081.57361.5736-4.79%0.59%6.99%46.34%6.20%57.36%
    000217华安黄金ETF联接C2026-04-083.57903.5790-7.01%6.16%20.97%46.31%8.41%257.90%
    018775汇添富华证专精特新100指数发起式C2026-04-081.10931.1093-4.05%-6.94%-1.95%46.31%-1.17%10.93%
    007386浙商中证500增强C2026-04-082.01682.0168-4.75%5.20%7.96%46.30%9.61%105.88%
    018178华夏科创50指数增强C2026-04-081.50101.5010-2.79%-4.62%-5.95%46.28%2.76%50.10%
    001455景顺长城中证500ETF联接2026-04-081.17601.1760-4.70%0.51%6.52%46.27%5.85%17.60%
    018633财通中证500指数增强A2026-04-081.34991.3499-1.40%3.04%8.24%46.25%7.36%34.99%
    022486国金中证A500指数增强C2026-04-081.41161.41160.33%4.26%9.60%46.22%7.61%41.16%
    009504富国上海金ETF联接A2026-04-082.27232.2723-7.00%6.73%21.47%46.20%9.10%127.23%
    007983申万菱信中证研发创新100ETF联接A2026-04-081.96701.9670-0.87%-1.92%-0.88%46.16%2.71%96.70%
    013332富国中证500指数增强(LOF)C2026-04-082.62902.8660-3.77%1.43%7.04%46.14%5.97%18.85%
    008259中银证券中证500ETF联接C2026-04-081.55701.5570-4.81%0.54%6.88%46.07%6.14%55.70%
    002963易方达黄金ETF联接C2026-04-083.38063.3806-7.00%6.34%20.91%46.05%8.60%228.98%
    014662天弘黄金ETF联接C2026-04-082.36172.3617-7.10%6.30%21.08%46.04%8.72%136.17%
    023731南方上证科创板综合ETF联接A2026-04-081.45981.4598-1.73%-1.79%1.00%45.98%5.55%45.98%
    010355诺安中证500指数增强C2026-04-081.13071.1307-2.52%2.72%9.89%45.92%6.38%20.67%
    021740前海开源黄金ETF联接C2026-04-082.44322.4432-6.64%6.44%20.90%45.91%8.64%86.77%
    018662大成中证1000指数增强发起式C2026-04-081.46461.4646-3.66%-0.36%5.98%45.91%3.44%46.46%
    470068汇添富深证300ETF联接A2026-04-081.93901.9390-0.70%0.18%1.98%45.90%2.88%93.90%
    023729易方达上证科创板综合ETF联接A2026-04-081.45831.4583-1.35%-1.45%1.71%45.83%5.94%45.83%
    008898国寿创精选88ETF联接A2026-04-081.40031.4003-1.84%-0.39%7.95%45.82%3.97%40.02%
    008701华夏黄金ETF联接A2026-04-082.33782.3378-7.14%6.16%21.24%45.79%8.43%133.78%
    007984申万菱信中证研发创新100ETF联接C2026-04-081.92961.9296-0.90%-2.00%-1.04%45.72%2.63%92.96%
    009505富国上海金ETF联接C2026-04-082.22732.2273-7.03%6.63%21.26%45.70%8.99%122.73%
    023732南方上证科创板综合ETF联接C2026-04-081.45681.4568-1.75%-1.85%0.89%45.68%5.50%45.68%
    018634财通中证500指数增强C2026-04-081.33521.3352-1.43%2.94%8.03%45.67%7.24%33.52%
    023739招商上证科创板综合ETF联接A2026-04-081.45641.4564-1.45%-1.41%1.53%45.64%5.88%45.64%
    023727博时上证科创板综合ETF联接A2026-04-081.45581.4558-1.39%-1.49%1.60%45.58%5.82%45.58%
    017996万家沪深300成长ETF发起式联接A2026-04-081.19591.19591.54%0.88%3.15%45.50%3.71%19.59%
    013278富国中证体育产业指数(LOF)C2026-04-081.17101.1710-0.85%-2.09%-4.02%45.47%1.74%35.06%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-04-081.35141.3514-5.87%-0.57%1.82%45.44%2.43%35.14%
    023730易方达上证科创板综合ETF联接C2026-04-081.45391.4539-1.38%-1.52%1.55%45.39%5.86%45.39%
    023595中信保诚中证智能家居指数(LOF)E2026-04-081.25151.2515-3.40%-4.57%-3.31%45.39%-0.63%17.29%
    019320易方达中证500质量成长ETF联接发起式A2026-04-081.54271.5427-4.78%1.91%5.43%45.39%5.25%54.27%
    008899国寿创精选88ETF联接C2026-04-081.37561.3756-1.88%-0.47%7.77%45.38%3.88%37.55%
    018058汇添富深证300ETF联接C2026-04-081.91551.9155-0.73%0.08%1.77%45.32%2.77%20.51%
    008702华夏黄金ETF联接C2026-04-082.29152.2915-7.17%6.07%21.03%45.29%8.33%129.15%
    002610博时黄金ETF联接A2026-04-083.45313.4531-6.80%6.29%20.78%45.27%8.50%245.31%
    021499博时黄金ETF联接E2026-04-083.45233.4523-6.80%6.28%20.77%45.25%8.50%78.01%
    016968兴业中证500ETF发起式联接A2026-04-081.26361.2636-4.05%0.77%6.30%45.24%5.83%26.36%
    017997万家沪深300成长ETF发起式联接C2026-04-081.18851.18851.51%0.82%3.03%45.22%3.65%18.85%
    023719华夏上证科创板综合ETF联接A2026-04-081.45221.4522-1.47%-1.66%0.90%45.22%5.60%45.22%
    023740招商上证科创板综合ETF联接C2026-04-081.45201.4520-1.48%-1.49%1.38%45.20%5.80%45.20%
    023728博时上证科创板综合ETF联接C2026-04-081.45141.4514-1.41%-1.56%1.44%45.14%5.74%45.14%
    021328富国中证细分机械设备产业主题ETF发起式联接C2026-04-081.34611.3461-5.88%-0.61%1.72%45.13%2.37%34.61%
    019321易方达中证500质量成长ETF联接发起式C2026-04-081.53121.5312-4.81%1.84%5.27%44.96%5.16%53.12%
    016969兴业中证500ETF发起式联接C2026-04-081.25611.2561-4.07%0.72%6.19%44.95%5.77%25.61%
    023720华夏上证科创板综合ETF联接C2026-04-081.44931.4493-1.49%-1.71%0.80%44.93%5.54%44.93%
    013084中信保诚中证智能家居指数(LOF)C2026-04-081.22961.2296-3.44%-4.65%-3.47%44.91%-0.72%25.87%
    022893汇添富中证500指数增强Y2026-04-082.16962.1696-4.00%0.95%7.25%44.85%5.06%30.94%
    017067申万菱信中证1000指数增强A2026-04-081.33851.3385-3.25%1.16%5.99%44.81%4.24%33.85%
    012872易方达中小企业100(LOF)C2026-04-081.51561.5156-1.24%-0.13%2.19%44.77%3.28%-6.28%
    002611博时黄金ETF联接C2026-04-083.33273.3327-6.83%6.20%20.56%44.76%8.40%233.27%
    016630易方达中证1000ETF联接A2026-04-081.13231.1323-3.30%0.04%5.85%44.68%4.78%13.23%
    009477中银上海金ETF联接A2026-04-082.37822.3782-6.77%5.86%19.81%44.52%8.08%137.82%
    019598平安中证港股医药ETF联接A2026-04-081.17921.17924.81%-5.75%-15.57%44.39%4.19%17.92%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-04-081.58951.5895-2.25%-0.71%-4.67%44.34%3.74%58.95%
    007799申万菱信中小企业100指数(LOF)C2026-04-081.70971.7097-1.25%-0.11%2.24%44.34%3.29%70.97%
    007943富安达中证500指数增强A2026-04-081.73551.7355-3.38%0.67%6.08%44.34%3.97%73.55%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-04-081.30611.3061-2.26%-0.74%-4.75%44.29%3.71%30.61%
    016631易方达中证1000ETF联接C2026-04-081.12161.1216-3.32%-0.03%5.69%44.26%4.70%12.16%
    018391南方上海金ETF联接A2026-04-082.15532.1553-6.78%6.29%20.19%44.23%8.56%115.53%
    017068申万菱信中证1000指数增强C2026-04-081.32171.3217-3.28%1.06%5.77%44.23%4.14%32.17%
    021004南方上海金ETF联接I2026-04-082.15472.1547-6.78%6.28%20.19%44.22%8.55%96.63%
    008749富国中证科技50策略ETF联接A2026-04-081.34081.3408-3.48%-7.24%-9.63%44.16%-2.12%34.08%
    007593鹏扬中证500质量成长ETF联接A2026-04-082.20912.2091-4.85%1.63%5.07%44.15%4.78%120.91%
    014564天弘创新药精选50ETF联接A2026-04-081.20571.20575.61%-3.53%-11.04%44.14%5.58%20.57%
    023298汇添富中证A500指数增强A2026-04-081.43811.4381-1.30%3.15%8.96%44.13%6.05%43.81%
    016917南方中证上海环交所碳中和ETF联接A2026-04-081.34401.3440-3.57%-2.37%3.54%44.11%0.27%34.40%
    001050汇添富中证500指数增强A2026-04-082.15492.4199-4.05%0.82%6.97%44.11%4.91%152.31%
    009726招商中证500等权重指数增强A2026-04-081.77711.7771-3.12%-0.18%5.53%44.06%4.17%77.71%
    009478中银上海金ETF联接C2026-04-082.33292.3329-6.80%5.77%19.59%44.02%7.97%133.29%
    022085富国中证科技50策略ETF联接E2026-04-081.33861.3386-3.49%-7.27%-9.68%44.00%-2.16%72.41%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-04-081.58241.5824-2.27%-0.77%-4.80%43.99%3.67%58.24%
    022676富国中证A500指数增强A2026-04-081.30681.3068-0.47%0.79%7.26%43.98%3.51%30.68%
    023723景顺长城上证科创板综合价格ETF联接A2026-04-081.43791.4379-1.57%-1.59%0.74%43.96%5.67%43.79%
    019599平安中证港股医药ETF联接C2026-04-081.17061.17064.78%-5.82%-15.70%43.95%4.10%17.06%
    022347中银上海金ETF联接E2026-04-082.36522.3652-6.80%5.76%19.56%43.95%7.96%63.02%
    019808富安达中证500指数增强C2026-04-081.72321.7232-3.41%0.59%5.91%43.90%3.88%47.57%
    018392南方上海金ETF联接C2026-04-082.13812.1381-6.80%6.21%20.00%43.82%8.47%113.81%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2026-04-081.25531.2553-3.47%-1.15%4.12%43.79%4.06%25.53%
    014565天弘创新药精选50ETF联接C2026-04-081.19411.19415.59%-3.59%-11.15%43.78%5.51%19.41%
    022677富国中证A500指数增强C2026-04-081.30361.3036-0.49%0.74%7.15%43.69%3.45%30.36%
    016918南方中证上海环交所碳中和ETF联接C2026-04-081.33181.3318-3.59%-2.44%3.38%43.68%0.19%33.18%
    023724景顺长城上证科创板综合价格ETF联接C2026-04-081.43491.4349-1.58%-1.65%0.64%43.66%5.60%43.49%
    011860南方中证1000ETF发起联接A2026-04-081.07931.0793-3.45%-0.24%5.04%43.62%4.38%7.93%
    021116南方中证1000ETF发起联接I2026-04-081.07901.0790-3.45%-0.25%5.04%43.60%4.37%51.29%
    012498汇添富中证500基本面增强指数A2026-04-081.07181.0718-4.51%0.43%5.78%43.60%5.76%7.18%
    007594鹏扬中证500质量成长ETF联接C2026-04-082.14872.1487-4.87%1.54%4.86%43.58%4.67%114.87%
    008750富国中证科技50策略ETF联接C2026-04-081.30831.3083-3.51%-7.33%-9.82%43.58%-2.23%30.83%
    023055富国上证科创板50成份ETF联接A2026-04-081.24601.2460-4.13%-6.34%-7.74%43.56%1.02%24.60%
    023299汇添富中证A500指数增强C2026-04-081.43211.4321-1.34%3.04%8.73%43.54%5.93%43.21%
    016854汇添富中证500指数增强C2026-04-082.12362.3886-4.08%0.73%6.75%43.53%4.80%48.15%
    013639光大中证500指数增强A2026-04-081.29711.2971-2.06%2.81%11.69%43.53%6.63%29.71%
    011861南方中证1000ETF发起联接C2026-04-081.07441.0744-3.47%-0.27%4.98%43.46%4.35%7.44%
    530018建信深证100指数增强2026-04-082.73262.73262.32%1.55%2.06%43.41%2.91%173.26%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2026-04-080.95040.95044.02%-6.45%-16.99%43.41%3.11%-4.96%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2026-04-081.24461.2446-3.50%-1.22%3.96%43.35%3.99%24.46%
    023757鹏华上证科创综合ETF联接A2026-04-081.43341.4334-1.42%-1.57%0.48%43.34%5.63%43.34%
    021757中欧沪深300指数量化增强A2026-04-081.30751.3075-2.12%2.39%8.19%43.32%4.86%30.75%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-04-071.37071.37070.07%-1.69%13.69%43.30%-0.28%37.07%
    023056富国上证科创板50成份ETF联接C2026-04-081.24311.2431-4.14%-6.38%-7.84%43.30%0.97%24.31%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-04-071.37461.37460.07%-1.68%13.68%43.26%-0.27%37.27%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-04-071.37461.37460.07%-1.68%13.68%43.26%-0.27%37.27%
    016581嘉实上海金ETF发起联接A2026-04-082.18222.1822-6.99%5.81%19.45%43.25%8.04%118.22%
    016643南方中证1000ETF发起联接E2026-04-081.06801.0680-3.48%-0.32%4.88%43.18%4.30%19.80%
    019385东财上证科创50指数发起式A2026-04-081.50801.5080-4.11%-6.37%-8.10%43.18%0.96%50.80%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2026-04-080.94340.94344.00%-6.49%-17.07%43.13%3.06%-5.66%
    023758鹏华上证科创综合ETF联接C2026-04-081.43051.4305-1.44%-1.62%0.37%43.05%5.57%43.05%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-04-071.36111.36110.05%-1.74%13.55%42.94%-0.34%36.11%
    013922华夏中证1000ETF发起式联接A2026-04-081.13731.1373-3.37%-0.23%5.02%42.91%4.47%13.73%
    009727招商中证500等权重指数增强C2026-04-081.70381.7038-3.19%-0.38%5.09%42.91%3.95%70.38%
    016582嘉实上海金ETF发起联接C2026-04-082.16702.1670-7.02%5.74%19.30%42.89%7.97%116.70%
    013640光大中证500指数增强C2026-04-081.27231.2723-2.10%2.70%11.44%42.87%6.51%27.23%
    016357易方达中证长江保护主题ETF联接发起式A2026-04-081.27451.2745-2.05%3.00%4.91%42.80%6.96%27.45%
    021758中欧沪深300指数量化增强C2026-04-081.30051.3005-2.15%2.29%7.98%42.76%4.75%30.05%
    021484景顺长城上证科创板50成份ETF联接A2026-04-081.76891.7689-4.01%-6.40%-8.22%42.63%0.70%76.89%
    006341中金MSCI质量A2026-04-082.15172.15171.08%-0.41%2.87%42.63%1.93%115.17%
    019386东财上证科创50指数发起式C2026-04-081.49381.4938-4.14%-6.46%-8.29%42.62%0.86%49.38%
    013923华夏中证1000ETF发起式联接C2026-04-081.12321.1232-3.40%-0.29%4.86%42.48%4.40%12.32%
    001093广发生物科技指数美元(QDII)A2026-04-070.21180.2118-0.11%-1.91%14.02%42.46%-0.68%45.80%
    012499汇添富中证500基本面增强指数C2026-04-081.03341.0334-4.58%0.22%5.34%42.44%5.54%3.34%
    011612华夏科创50ETF联接A2026-04-081.08211.0821-4.20%-6.61%-8.49%42.40%0.49%8.21%
    022945华夏科创50ETF联接Y2026-04-081.08221.0822-4.20%-6.61%-8.49%42.39%0.49%37.28%
    001092广发生物科技指数人民币(QDII)A2026-04-071.45801.4580-0.14%-1.95%14.00%42.38%-0.68%45.80%
    016358易方达中证长江保护主题ETF联接发起式C2026-04-081.26301.2630-2.08%2.93%4.75%42.37%6.88%26.30%
    022923易方达深证100ETF联接Y2026-04-081.78361.78361.79%0.54%0.02%42.36%1.91%28.58%
    110019易方达深证100ETF联接A2026-04-081.78361.78361.79%0.54%0.02%42.36%1.91%78.36%
    021485景顺长城上证科创板50成份ETF联接C2026-04-081.76221.7622-4.02%-6.44%-8.32%42.35%0.65%76.22%
    006342中金MSCI质量C2026-04-082.11752.11751.06%-0.47%2.74%42.27%1.86%111.75%
    016633富国中证1000ETF联接A2026-04-081.14781.1478-3.39%-0.51%4.48%42.27%4.15%14.78%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-04-081.06101.06104.34%-6.19%-16.63%42.23%3.34%6.10%
    015148华安中证1000指数增强A2026-04-081.16091.1609-2.64%-0.49%7.37%42.21%5.01%16.09%
    217016招商深证100指数A2026-04-082.28702.28701.76%0.37%-0.32%42.20%1.72%128.70%
    011608易方达上证科创50联接A2026-04-081.04641.0464-4.16%-6.53%-8.67%42.17%0.77%4.64%
    022895易方达上证科创50联接Y2026-04-081.04651.0465-4.16%-6.52%-8.66%42.17%0.78%37.30%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-04-072.17932.1793-1.26%-7.41%-6.15%42.16%-7.19%117.93%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-04-070.31650.3165-1.25%-7.39%-6.15%42.16%-7.17%117.93%
    022467国泰海通中证A500指数增强A2026-04-081.33521.3352-1.14%1.01%5.89%42.15%4.63%33.52%
    013475华宝中证智能电动汽车ETF发起式联接A2026-04-080.76030.76031.54%-4.27%-8.73%42.11%-2.11%-23.97%
    021185中信保诚中证500指数增强A2026-04-081.67081.6708-6.89%-0.12%6.11%42.06%4.30%67.08%
    011613华夏科创50ETF联接C2026-04-081.06841.0684-4.22%-6.67%-8.61%42.06%0.42%6.84%
    011609易方达上证科创50联接C2026-04-081.04111.0411-4.17%-6.55%-8.72%42.03%0.75%4.11%
    020732易方达创业板中盘200ETF联接A2026-04-081.99971.9997-3.19%-4.10%1.97%42.01%1.14%99.97%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-04-081.05981.05984.33%-6.21%-16.66%42.01%3.31%5.98%
    004742易方达深证100ETF联接C2026-04-081.76001.76001.78%0.48%-0.10%42.00%1.85%72.85%
    016634富国中证1000ETF联接C2026-04-081.14011.1401-3.41%-0.56%4.38%41.98%4.10%14.01%
    016470广发生物科技指数人民币(QDII)C2026-04-071.43301.4330-0.21%-2.05%13.82%41.88%-0.76%31.95%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-04-072.16592.1659-1.27%-7.45%-6.25%41.88%-7.24%69.64%
    016471广发生物科技指数美元(QDII)C2026-04-070.20810.2081-0.20%-2.05%13.80%41.87%-0.75%31.94%
    019402财通资管中证1000指数增强A2026-04-081.50011.5001-3.09%3.38%10.08%41.87%8.08%50.01%
    022932工银科创ETF联接Y2026-04-081.06351.0635-4.13%-6.71%-8.48%41.84%0.60%37.01%
    011614工银科创ETF联接A2026-04-081.06431.0643-4.13%-6.71%-8.48%41.81%0.59%6.43%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-04-070.77400.7740-1.17%-7.27%-7.90%41.75%-8.05%432.93%
    013476华宝中证智能电动汽车ETF发起式联接C2026-04-080.75030.75031.52%-4.32%-8.86%41.70%-2.18%-24.97%
    001113南方大数据100A2026-04-080.92880.9288-3.54%-0.12%4.21%41.69%3.03%-7.12%
    020750工银科创ETF联接E2026-04-081.06221.0622-4.14%-6.73%-8.53%41.68%0.57%72.18%
    011615工银科创ETF联接C2026-04-081.05101.0510-4.14%-6.74%-8.52%41.68%0.56%5.10%
    015149华安中证1000指数增强C2026-04-081.14371.1437-2.67%-0.58%7.16%41.65%4.90%14.37%
    013810广发科创50ETF发起式联接A2026-04-080.95730.9573-4.20%-6.80%-9.11%41.63%0.40%-4.27%
    016276招商中证800指数增强A2026-04-081.35841.3584-1.58%-0.47%4.80%41.63%2.49%35.84%
    004408招商深证100指数C2026-04-082.21042.21041.73%0.27%-0.53%41.63%1.61%74.05%
    021768广发科创50ETF发起式联接F2026-04-080.95700.9570-4.21%-6.81%-9.13%41.61%0.39%85.54%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-04-072.14842.1484-1.29%-7.50%-6.34%41.59%-7.29%114.84%
    020873天弘科创板50指数A2026-04-081.60191.6019-4.12%-6.52%-8.31%41.59%0.65%60.19%
    022468国泰海通中证A500指数增强C2026-04-081.32821.3282-1.18%0.90%5.66%41.58%4.52%32.82%
    020733易方达创业板中盘200ETF联接C2026-04-081.98891.9889-3.22%-4.18%1.81%41.58%1.05%98.89%
    021186中信保诚中证500指数增强C2026-04-081.65881.6588-6.93%-0.22%5.88%41.49%4.18%65.88%
    022745博道中证A500指数增强A2026-04-081.35291.3529-1.51%-0.89%4.77%41.43%2.22%35.29%
    019403财通资管中证1000指数增强C2026-04-081.48831.4883-3.12%3.28%9.85%41.34%7.97%48.83%
    020874天弘科创板50指数C2026-04-081.59521.5952-4.15%-6.57%-8.40%41.29%0.60%59.52%
    020837华夏创业板中盘200ETF发起式联接A2026-04-081.53881.5388-3.23%-4.40%1.48%41.29%0.81%53.88%
    017161汇添富中证1000ETF联接A2026-04-081.17401.1740-3.42%-0.43%4.35%41.28%4.20%17.40%
    006687方正富邦深证100ETF联接A2026-04-081.76211.76211.74%0.39%-0.28%41.26%1.71%76.21%
    008112中泰中证500指数增强A2026-04-081.69111.6911-4.60%0.63%6.01%41.25%6.02%69.11%
    161604融通深证100指数A2026-04-081.69203.33401.81%0.35%-0.35%41.25%1.68%520.70%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-04-070.76080.7608-1.20%-7.34%-8.08%41.23%-8.14%92.97%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-04-075.23865.2386-1.20%-7.35%-8.07%41.22%-8.14%92.96%
    013811广发科创50ETF发起式联接C2026-04-080.94450.9445-4.23%-6.87%-9.26%41.20%0.31%-5.55%
    016938南方中证长江保护主题ETF联接A2026-04-081.24251.2425-1.99%2.98%4.11%41.19%6.86%24.25%
    022854中航中证智选均衡配置指数发起A2026-04-081.41171.4117-2.41%1.16%5.24%41.17%4.36%41.17%
    004344南方大数据100C2026-04-080.89650.8965-3.57%-0.21%3.99%41.11%2.92%-0.40%
    016277招商中证800指数增强C2026-04-081.33401.3340-1.62%-0.59%4.53%40.93%2.36%33.40%
    022746博道中证A500指数增强C2026-04-081.34641.3464-1.54%-0.99%4.55%40.87%2.12%34.64%
    020838华夏创业板中盘200ETF发起式联接C2026-04-081.52881.5288-3.26%-4.48%1.31%40.85%0.72%52.88%
    020714华安上证科创板50成份ETF发起式联接A2026-04-081.58681.5868-4.16%-6.61%-8.64%40.79%0.62%58.68%
    009472广发深证100ETF联接C2026-04-081.52881.54621.72%0.07%-0.69%40.78%1.40%24.41%
    016939南方中证长江保护主题ETF联接C2026-04-081.23021.2302-2.02%2.91%3.94%40.77%6.78%23.02%
    004876融通深证100指数C2026-04-081.63401.89801.81%0.24%-0.55%40.75%1.55%45.71%
    010771天弘国证消费100指数增强发起A2026-04-080.93630.93631.65%-1.35%-2.52%40.73%1.18%-6.37%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-04-081.05971.0597-4.09%-6.72%-8.72%40.71%0.34%33.85%
    017162汇添富中证1000ETF联接C2026-04-081.16031.1603-3.45%-0.53%4.12%40.71%4.09%16.03%
    006688方正富邦深证100ETF联接C2026-04-081.68691.68691.70%0.30%-0.49%40.70%1.60%68.69%
    020500广发中证港股通非银ETF发起式联接A2026-04-081.56341.6395-3.57%-11.46%-2.98%40.70%-5.74%63.52%
    008113中泰中证500指数增强C2026-04-081.64881.6488-4.63%0.53%5.79%40.68%5.90%64.88%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-04-081.05941.0594-4.10%-6.73%-8.74%40.67%0.33%5.94%
    009613上银中证500指数增强型A2026-04-081.32831.3283-3.90%3.01%7.22%40.64%7.10%32.83%
    006486广发中证1000ETF联接A2026-04-081.64541.6454-4.57%-1.50%3.52%40.63%3.07%64.52%
    021745广发中证1000ETF联接F2026-04-081.64451.6445-4.57%-1.49%3.53%40.63%3.07%64.57%
    022855中航中证智选均衡配置指数发起C2026-04-081.40581.4058-2.44%1.06%5.02%40.62%4.25%40.58%
    022914易方达沪深300精选增强Y2026-04-081.03131.0313-0.27%-1.51%-2.45%40.62%-0.16%34.63%
    020403易方达信创ETF联接A2026-04-081.85021.8502-5.06%-3.82%-5.76%40.54%3.58%85.02%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-04-081.05781.0578-4.11%-6.76%-8.78%40.53%0.30%38.58%
    007839汇添富中证长三角ETF联接A2026-04-081.27461.2746-2.81%-2.05%-1.11%40.53%1.37%27.46%
    020715华安上证科创板50成份ETF发起式联接C2026-04-081.57861.5786-4.18%-6.67%-8.76%40.43%0.54%57.86%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-04-081.04601.0460-4.12%-6.79%-8.85%40.33%0.27%4.60%
    010772天弘国证消费100指数增强发起C2026-04-080.92160.92161.62%-1.42%-2.67%40.32%1.10%-7.84%
    020501广发中证港股通非银ETF发起式联接C2026-04-081.55331.6290-3.60%-11.52%-3.13%40.28%-5.81%62.46%
    012842易方达中证军工(LOF)C2026-04-081.58751.5875-11.83%-10.23%9.05%40.26%-2.11%17.23%
    022545天弘国证消费100指数增强发起E2026-04-080.93200.93201.62%-1.43%-2.68%40.26%1.10%26.01%
    017637华安深证100ETF发起式联接A2026-04-081.50251.50251.71%0.37%-0.11%40.25%1.70%50.25%
    007840汇添富中证长三角ETF联接C2026-04-081.25281.2528-2.83%-2.10%-1.21%40.24%1.32%25.28%
    009614上银中证500指数增强型C2026-04-081.30571.3057-3.93%2.93%7.05%40.22%7.02%30.57%
    020404易方达信创ETF联接C2026-04-081.83811.8381-5.08%-3.89%-5.90%40.13%3.51%83.81%
    017190鑫元中证1000指数增强发起式A2026-04-081.40261.4026-4.17%-0.01%4.80%40.11%4.02%40.26%
    020667富国创业板中盘200ETF发起式联接A2026-04-081.52881.5288-3.47%-4.57%1.22%40.10%0.63%52.88%
    006487广发中证1000ETF联接C2026-04-081.60431.6043-4.60%-1.59%3.31%40.08%2.96%60.41%
    022069天弘中证工程机械主题指数发起A2026-04-081.37171.3717-6.77%4.65%10.82%40.04%5.91%37.17%
    018145博时上证科创板50成份指数发起式A2026-04-081.26751.2675-4.12%-6.78%-8.98%40.04%0.46%26.75%
    290010泰信中证200指数2026-04-081.47001.4900-3.73%0.62%3.45%40.00%3.89%49.92%
    010677工银传媒指数C2026-04-081.27901.2790-4.34%-4.55%-1.52%39.95%4.14%21.67%
    020407工银传媒指数E2026-04-081.28931.2893-4.34%-4.55%-1.53%39.94%4.14%56.91%
    017638华安深证100ETF发起式联接C2026-04-081.49141.49141.69%0.30%-0.23%39.89%1.63%49.14%
    200002长城久泰沪深300指数A2026-04-082.21885.0788-1.05%-0.72%3.89%39.84%1.03%474.04%
    020668富国创业板中盘200ETF发起式联接C2026-04-081.52251.5225-3.49%-4.62%1.11%39.82%0.57%52.25%
    022070天弘中证工程机械主题指数发起C2026-04-081.36781.3678-6.79%4.60%10.71%39.77%5.86%36.78%
    020517易方达深证50ETF联接发起式A2026-04-081.50841.50842.33%-1.61%-1.86%39.71%-0.45%50.84%
    022473兴全中证A500指数增强A2026-04-081.26931.2693-1.68%1.45%7.46%39.67%4.52%26.93%
    010736易方达沪深300指数增强A2026-04-081.02211.0221-0.33%-1.68%-2.81%39.63%-0.36%2.21%
    022804中加中证A500指数增强发起式A2026-04-081.29421.2942-1.32%0.09%5.53%39.63%3.00%29.42%
    018146博时上证科创板50成份指数发起式C2026-04-081.25661.2566-4.14%-6.85%-9.13%39.61%0.38%25.66%
    017191鑫元中证1000指数增强发起式C2026-04-081.38371.3837-4.21%-0.10%4.59%39.54%3.91%38.37%
    006912长城久泰沪深300指数C2026-04-081.19622.1448-1.08%-0.81%3.74%39.43%0.94%53.50%
    000596前海开源中证军工指数A2026-04-082.00902.0090-11.61%-10.19%8.59%39.42%-2.19%100.90%
    014117国泰创新药ETF联接A2026-04-080.80630.80635.97%-3.78%-11.84%39.33%4.48%-19.37%
    014623中银MSCI中国A50互联互通指数增强A2026-04-081.56051.56051.04%-2.46%1.81%39.31%-0.71%56.05%
    020518易方达深证50ETF联接发起式C2026-04-081.49841.49842.31%-1.68%-2.01%39.30%-0.52%49.84%
    010737易方达沪深300指数增强C2026-04-081.00561.0056-0.37%-1.76%-2.97%39.20%-0.45%0.56%
    019493易方达央企科技50ETF联接A2026-04-081.39831.3983-5.52%-2.86%0.68%39.12%4.24%39.83%
    002199前海开源中证军工指数C2026-04-081.01001.9700-11.64%-10.22%8.49%39.12%-2.23%-0.20%
    022474兴全中证A500指数增强C2026-04-081.26271.2627-1.72%1.35%7.23%39.11%4.41%26.27%
    022805中加中证A500指数增强发起式C2026-04-081.28821.2882-1.35%-0.01%5.32%39.08%2.90%28.82%
    310318申万菱信沪深300指数增强A2026-04-083.73014.5226-1.64%-0.54%3.23%39.08%1.19%630.97%
    022674中欧中证A500指数增强A2026-04-081.29461.3154-0.48%-0.46%1.47%39.00%2.32%32.11%
    022728中银上证科创板50ETF联接A2026-04-081.34821.3482-4.34%-6.89%-9.12%38.95%0.24%34.82%
    014118国泰创新药ETF联接C2026-04-080.79580.79585.94%-3.84%-11.98%38.93%4.41%-20.42%
    021924汇添富沪深300安中指数B2026-04-082.41092.4109-0.30%2.14%5.51%38.88%4.34%40.23%
    000368汇添富沪深300安中指数A2026-04-082.41112.9191-0.31%2.14%5.50%38.87%4.33%213.95%
    003017广发中证军工ETF联接A2026-04-081.29761.2976-11.51%-10.33%8.31%38.81%-2.19%29.76%
    021948广发中证军工ETF联接F2026-04-081.29741.2974-11.50%-10.33%8.32%38.80%-2.19%45.64%
    022729中银上证科创板50ETF联接C2026-04-081.34651.3465-4.35%-6.91%-9.17%38.80%0.21%34.65%
    014624中银MSCI中国A50互联互通指数增强C2026-04-081.54571.54571.01%-2.56%1.60%38.75%-0.81%54.57%
    019494易方达央企科技50ETF联接C2026-04-081.38961.3896-5.55%-2.93%0.52%38.70%4.16%38.96%
    022137中银MSCI中国A50互联互通指数增强E2026-04-081.55151.55151.00%-2.57%1.57%38.69%-0.82%34.78%
    005693广发中证军工ETF联接C2026-04-081.28161.2816-11.52%-10.37%8.21%38.54%-2.24%79.29%
    007804申万菱信沪深300指数增强C2026-04-081.57471.5747-1.67%-0.64%3.02%38.53%1.08%57.47%
    021420广发国证信创ETF发起式联接A2026-04-081.67031.7462-5.25%-4.38%-6.50%38.49%2.84%74.78%
    022675中欧中证A500指数增强C2026-04-081.28801.3088-0.52%-0.56%1.27%38.44%2.21%31.43%
    009336平安中证500指数增强A2026-04-081.38461.3846-3.13%2.35%10.12%38.39%7.42%38.46%
    018947汇添富沪深300安中指数C2026-04-082.38462.8926-0.34%2.04%5.28%38.31%4.21%29.44%
    006034富国MSCI中国A股国际通指数增强A2026-04-082.61112.6111-1.47%1.27%6.12%38.31%3.43%161.11%
    013893国联安上证科创50ETF联接A2026-04-081.17831.1783-4.23%-8.24%-10.83%38.10%-1.09%17.83%
    021421广发国证信创ETF发起式联接C2026-04-081.66131.7369-5.28%-4.46%-6.65%38.06%2.76%73.84%
    014170富国MSCI中国A股国际通指数增强C2026-04-082.59842.5984-1.49%1.22%6.01%38.03%3.38%39.25%
    020278国泰信创ETF联接A2026-04-081.59361.5936-5.25%-4.14%-6.21%38.01%2.99%59.36%
    017323农银中证1000指数增强A2026-04-081.32091.3209-2.97%1.03%4.78%37.90%4.44%32.09%
    005113平安沪深300指数量化A2026-04-081.64801.6480-3.58%-1.21%3.25%37.88%1.23%64.80%
    202025南方上证380ETF联接A2026-04-082.41172.4117-4.85%1.05%5.06%37.88%5.56%141.17%
    020513富国深证50ETF发起式联接A2026-04-081.51551.51552.01%-2.08%-2.63%37.87%-0.93%51.55%
    019897富国中证沪港深创新药产业ETF发起式联接A2026-04-081.11861.11866.01%-3.71%-12.22%37.86%4.71%11.86%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-04-081.42951.4295-3.09%0.04%1.25%37.78%4.57%42.95%
    007786富国中证国企一带一路ETF联接A2026-04-081.69371.6937-5.98%7.13%17.94%37.76%11.08%69.37%
    013035富国中证军工指数(LOF)C2026-04-081.28101.2810-11.78%-10.61%7.74%37.74%-2.66%11.20%
    020279国泰信创ETF联接C2026-04-081.58631.5863-5.26%-4.18%-6.30%37.74%2.93%58.63%
    009337平安中证500指数增强C2026-04-081.34431.3443-3.17%2.22%9.84%37.69%7.28%34.43%
    020514富国深证50ETF发起式联接C2026-04-081.50891.50891.99%-2.13%-2.73%37.61%-0.98%50.89%
    022096富国中证国企一带一路ETF联接E2026-04-081.70791.7079-5.99%7.10%17.88%37.60%11.05%45.45%
    019898富国中证沪港深创新药产业ETF发起式联接C2026-04-081.11311.11315.98%-3.76%-12.31%37.57%4.65%11.31%
    016209申万菱信中证军工指数(LOF)C2026-04-081.26471.2647-11.70%-10.62%7.84%37.56%-2.63%6.91%
    013894国联安上证科创50ETF联接C2026-04-081.15981.1598-4.25%-8.33%-11.01%37.55%-1.20%15.98%
    020220国联安沪深300指数增强A2026-04-081.54041.5404-0.53%0.03%3.90%37.41%2.22%54.04%
    007788易方达中证国企带路发起式联接A2026-04-081.84411.8441-5.98%7.05%17.53%37.39%10.98%84.41%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-04-081.42101.4210-3.12%-0.04%1.09%37.37%4.49%42.10%
    017324农银中证1000指数增强C2026-04-081.30651.3065-3.00%0.93%4.56%37.34%4.33%30.65%
    007571南方上证380ETF联接C2026-04-082.34852.3485-4.88%0.95%4.85%37.33%5.45%78.50%
    007789易方达中证国企带路发起式联接C2026-04-081.83041.8304-5.99%7.03%17.46%37.25%10.95%83.04%
    005114平安沪深300指数量化C2026-04-081.57441.5744-3.62%-1.32%2.98%37.20%1.09%57.44%
    007787富国中证国企一带一路ETF联接C2026-04-081.65151.6515-6.02%7.02%17.70%37.20%10.97%65.15%
    020221国联安沪深300指数增强C2026-04-081.53361.5336-0.54%-0.01%3.79%37.15%2.17%53.36%
    003957安信量化精选沪深300增强A2026-04-082.08542.08540.03%1.55%6.54%37.05%3.59%108.54%
    006809泰康香港银行指数A2026-04-081.71161.71164.36%4.77%12.16%36.96%3.22%71.16%
    023376鹏华中证传媒指数(LOF)I2026-04-081.21611.2161-4.56%-6.63%-3.60%36.81%2.35%21.61%
    519677银河定投宝2026-04-083.75803.7580-4.79%0.16%3.24%36.80%3.30%275.80%
    003958安信量化精选沪深300增强C2026-04-082.04012.04010.02%1.50%6.43%36.78%3.54%104.01%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-04-081.27201.2720-5.63%-11.20%-10.16%36.77%-9.33%27.20%
    019508银华中证国新央企科技引领ETF联接A2026-04-081.43461.4346-4.96%-1.97%-0.24%36.64%5.37%43.46%
    019529南方中证国新央企科技引领ETF联接A2026-04-081.36351.3635-5.69%-3.15%-0.39%36.60%3.96%36.35%
    022461华商中证A500指数增强A2026-04-081.29021.2902-2.99%-0.96%3.17%36.59%3.69%29.02%
    015675鹏华中证传媒指数(LOF)C2026-04-081.71091.7109-4.57%-6.68%-3.70%36.58%2.30%71.09%
    020903广发工程机械ETF联接A2026-04-081.51101.5110-7.57%3.39%9.15%36.51%4.66%51.10%
    021035博时中证汽车零部件主题指数发起式A2026-04-081.45281.4528-5.89%-11.29%-10.48%36.48%-9.42%45.28%
    010365鹏华中证香港银行指数(LOF)C2026-04-081.91012.13524.18%4.53%11.97%36.42%3.03%115.82%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-04-081.26671.2667-5.66%-11.28%-10.31%36.37%-9.40%26.67%
    006810泰康香港银行指数C2026-04-081.67411.67414.32%4.63%11.88%36.36%3.07%67.41%
    019509银华中证国新央企科技引领ETF联接C2026-04-081.42671.4267-4.98%-2.03%-0.37%36.30%5.30%42.67%
    022898中欧中证A500指数发起Y2026-04-081.25181.2518-2.07%-1.42%2.84%36.27%1.70%25.70%
    012041鹏华中证国防指数(LOF)C2026-04-081.04041.0404-11.27%-8.74%6.92%36.23%-0.01%4.04%
    021036博时中证汽车零部件主题指数发起式C2026-04-081.44731.4473-5.90%-11.33%-10.57%36.20%-9.46%44.73%
    019530南方中证国新央企科技引领ETF联接C2026-04-081.35421.3542-5.72%-3.22%-0.54%36.18%3.87%35.42%
    021140易方达汽车零部件ETF联接A2026-04-081.35801.3580-5.77%-11.38%-10.57%36.18%-9.56%35.80%
    020108富国国证信息技术创新主题ETF发起式联接A2026-04-081.57221.5722-5.30%-4.38%-6.53%36.16%2.87%57.22%
    020866华安恒生港股通中国央企红利ETF发起式联接A2026-04-081.49971.4997-2.65%3.21%7.52%36.13%4.82%49.97%
    004752广发中证传媒ETF联接A2026-04-081.01891.0189-4.55%-6.83%-4.21%36.13%1.73%1.89%
    021952广发中证传媒ETF联接F2026-04-081.01881.0188-4.55%-6.83%-4.21%36.11%1.73%70.40%
    020904广发工程机械ETF联接C2026-04-081.50181.5018-7.59%3.31%8.98%36.09%4.57%50.18%
    018383招商上证综合指数增强发起式A2026-04-081.30111.3011-1.18%1.78%6.25%36.06%3.55%30.11%
    022462华商中证A500指数增强C2026-04-081.28281.2828-3.03%-1.06%2.95%36.03%3.58%28.28%
    022442工银中证A500ETF联接A2026-04-081.25451.2545-2.04%-1.55%2.65%35.99%1.33%25.45%
    022982工银中证A500ETF联接Y2026-04-081.25451.2545-2.05%-1.55%2.65%35.99%1.33%25.81%
    022311永赢中证500指数增强发起A2026-04-081.33991.3399-1.77%1.82%5.94%35.89%5.47%33.99%
    022432中欧中证A500指数发起A2026-04-081.24671.2467-2.10%-1.49%2.68%35.87%1.61%24.67%
    018257国泰海通沪深300指数增强发起A2026-04-081.33081.3308-0.97%0.72%6.65%35.87%3.69%33.08%
    020109富国国证信息技术创新主题ETF发起式联接C2026-04-081.56471.5647-5.32%-4.43%-6.64%35.86%2.81%56.47%
    004753广发中证传媒ETF联接C2026-04-081.00941.0094-4.58%-6.88%-4.31%35.84%1.67%0.94%
    015387中欧沪深300指数增强A2026-04-081.20151.2015-0.84%-0.53%0.13%35.81%1.80%20.15%
    020867华安恒生港股通中国央企红利ETF发起式联接C2026-04-081.49251.4925-2.68%3.16%7.38%35.79%4.74%49.25%
    021141易方达汽车零部件ETF联接C2026-04-081.35031.3503-5.79%-11.44%-10.71%35.79%-9.62%35.03%
    022686广发中证A500指数增强A2026-04-081.24401.2440-0.89%-0.35%4.60%35.78%2.84%24.40%
    012728国泰中证动漫游戏ETF联接A2026-04-081.45681.4568-4.06%-10.77%-14.02%35.71%-5.33%45.68%
    022428天弘中证A500ETF联接A2026-04-081.24421.2442-2.10%-1.47%2.43%35.70%1.64%24.42%
    022966天弘中证A500ETF联接Y2026-04-081.24421.2442-2.09%-1.47%2.43%35.70%1.64%25.21%
    018384招商上证综合指数增强发起式C2026-04-081.29661.2966-1.20%1.71%6.08%35.68%3.47%29.66%
    022443工银中证A500ETF联接C2026-04-081.25021.2502-2.07%-1.61%2.52%35.66%1.26%25.02%
    022942泰康中证A500ETF联接Y2026-04-081.20041.2218-2.10%-1.44%2.37%35.62%1.67%25.72%
    022426泰康中证A500ETF联接A2026-04-081.19471.2161-2.10%-1.44%2.37%35.62%1.67%21.76%
    022433中欧中证A500指数发起C2026-04-081.24221.2422-2.13%-1.55%2.54%35.52%1.54%24.22%
    018864广发中证传媒ETF联接E2026-04-081.00651.0065-4.61%-6.94%-4.44%35.52%1.61%17.71%
    021175东方红中证500指数增强发起A2026-04-081.41371.4137-3.15%1.35%6.45%35.50%5.24%41.37%
    019510华宝中证A500ETF联接A2026-04-081.28561.2965-2.04%-1.38%3.10%35.49%1.74%29.65%
    022930易方达中证A500ETF联接Y2026-04-081.24851.2485-2.11%-1.59%2.28%35.47%1.43%25.70%
    022459易方达中证A500ETF联接A2026-04-081.24861.2486-2.10%-1.58%2.28%35.47%1.43%24.86%
    021621天弘汽车零部件指数A2026-04-081.47261.4726-6.08%-11.61%-10.90%35.46%-9.73%47.26%
    006748富国中证价值ETF联接A2026-04-082.32182.6121-3.35%4.27%10.98%35.45%6.38%170.24%
    022979华夏中证A500ETF联接Y2026-04-081.21321.2132-2.15%-1.61%2.27%35.43%1.31%25.66%
    022430华夏中证A500ETF联接A2026-04-081.21331.2133-2.14%-1.60%2.28%35.43%1.31%21.33%
    023530永赢国证通用航空产业ETF发起联接A2026-04-081.10761.1076-10.62%-11.86%2.71%35.42%-5.36%10.76%
    022429天弘中证A500ETF联接C2026-04-081.24071.2407-2.11%-1.52%2.33%35.42%1.59%24.07%
    007856易方达中证800ETF联接A2026-04-081.63751.6375-2.23%-1.18%2.92%35.40%1.87%63.75%
    022938招商中证A500ETF发起式联接Y2026-04-081.18281.2043-2.07%-1.54%2.35%35.37%1.51%25.80%
    022455招商中证A500ETF发起式联接A2026-04-081.18271.2042-2.07%-1.54%2.35%35.36%1.51%20.48%
    023022交银中证A500指数A2026-04-081.25611.2561-2.01%-1.38%2.53%35.36%1.73%25.61%
    022427泰康中证A500ETF联接C2026-04-081.19121.2126-2.12%-1.49%2.26%35.34%1.61%21.40%
    022312永赢中证500指数增强发起C2026-04-081.33421.3342-1.81%1.72%5.71%35.34%5.35%33.42%
    018258国泰海通沪深300指数增强发起C2026-04-081.31501.3150-1.02%0.62%6.42%35.32%3.57%31.50%
    022481国泰中证动漫游戏ETF联接E2026-04-081.45091.4509-4.09%-10.83%-14.14%35.31%-5.40%19.75%
    022053富国中证价值ETF联接E2026-04-082.31732.6075-3.35%4.24%10.93%35.30%6.35%43.99%
    012729国泰中证动漫游戏ETF联接C2026-04-081.43621.4362-4.09%-10.83%-14.15%35.30%-5.40%43.62%
    017505明亚中证1000指数增强A2026-04-081.26731.2673-3.43%-0.23%3.43%35.29%3.20%26.73%
    007857易方达中证800ETF联接C2026-04-081.62671.6267-2.24%-1.21%2.86%35.25%1.84%62.67%
    022687广发中证A500指数增强C2026-04-081.23791.2379-0.93%-0.45%4.38%35.25%2.73%23.79%
    022811人保中证A500指数增强A2026-04-081.35341.3534-0.56%-0.05%7.47%35.25%3.31%35.34%
    023042民生加银中证A500指数A2026-04-081.24701.2470-2.11%-1.64%2.11%35.22%1.46%24.70%
    019511华宝中证A500ETF联接C2026-04-081.28231.2932-2.06%-1.43%2.98%35.22%1.68%29.32%
    012768华夏中证动漫游戏ETF发起式联接A2026-04-081.43191.4319-3.93%-10.98%-14.70%35.21%-5.60%43.19%
    022460易方达中证A500ETF联接C2026-04-081.24501.2450-2.12%-1.64%2.17%35.19%1.38%24.50%
    021622天弘汽车零部件指数C2026-04-081.46731.4673-6.10%-11.66%-11.00%35.19%-9.78%46.73%
    023023交银中证A500指数C2026-04-081.25391.2539-2.02%-1.42%2.46%35.16%1.69%25.39%
    019656中欧沪深300指数增强E2026-04-081.18731.1873-0.88%-0.64%-0.13%35.14%1.67%41.56%
    022894景顺长城中证A500ETF联接Y2026-04-081.19471.1947-2.05%-1.46%2.41%35.13%1.68%24.68%
    022444景顺长城中证A500ETF联接A2026-04-081.19511.1951-2.05%-1.46%2.42%35.13%1.68%19.52%
    022456招商中证A500ETF发起式联接C2026-04-081.17931.2008-2.09%-1.58%2.25%35.10%1.45%20.14%
    023531永赢国证通用航空产业ETF发起联接C2026-04-081.10471.1047-10.64%-11.91%2.57%35.10%-5.41%10.47%
    022434南方中证A500ETF联接A2026-04-081.22261.2306-2.14%-1.75%2.18%35.09%1.30%23.23%
    022918南方中证A500ETF联接Y2026-04-081.22241.2304-2.14%-1.75%2.17%35.09%1.29%25.42%
    005870鹏华沪深300指数增强A2026-04-081.68691.6869-0.37%0.66%3.66%35.08%2.55%71.68%
    022431华夏中证A500ETF联接C2026-04-081.20811.2081-2.16%-1.68%2.11%35.03%1.23%20.81%
    015388中欧沪深300指数增强C2026-04-081.17291.1729-0.89%-0.67%-0.17%35.02%1.65%17.29%
    021176东方红中证500指数增强发起C2026-04-081.40391.4039-3.19%1.25%6.24%34.96%5.13%40.39%
    022770兴业中证A500指数增强A2026-04-081.23701.2370-2.24%0.20%5.33%34.94%2.55%23.70%
    023715华夏中证动漫游戏ETF发起式联接D2026-04-081.41391.4139-3.95%-11.03%-14.79%34.94%-5.65%18.85%
    022457博时中证A500ETF联接A2026-04-081.23011.2301-2.05%-1.47%2.47%34.92%1.56%23.01%
    022916博时中证A500ETF联接Y2026-04-081.22941.2294-2.05%-1.47%2.48%34.92%1.56%25.44%
    007191富国中证价值ETF联接C2026-04-082.25612.5396-3.38%4.16%10.76%34.92%6.26%108.85%
    022445景顺长城中证A500ETF联接C2026-04-081.19181.1918-2.06%-1.50%2.31%34.88%1.63%19.19%
    017506明亚中证1000指数增强C2026-04-081.25361.2536-3.47%-0.33%3.21%34.85%3.08%25.36%
    008907汇添富中证国企一带一路ETF联接A2026-04-081.73031.7303-6.07%6.76%16.65%34.82%10.62%73.03%
    022435南方中证A500ETF联接C2026-04-081.21911.2271-2.16%-1.80%2.07%34.81%1.24%22.88%
    167601国金300指数增强A2026-04-081.24161.24160.32%4.36%8.97%34.81%7.30%110.47%
    012769华夏中证动漫游戏ETF发起式联接C2026-04-081.41241.4124-3.96%-11.05%-14.83%34.81%-5.68%41.24%
    023043民生加银中证A500指数C2026-04-081.24251.2425-2.14%-1.72%1.95%34.81%1.38%24.25%
    014372浙商沪深300指数增强(LOF)C2026-04-082.24582.2458-3.01%2.74%6.66%34.80%4.85%11.76%
    022453嘉实中证A500ETF联接A2026-04-081.20121.2189-2.15%-1.66%2.06%34.79%1.38%22.02%
    022905嘉实中证A500ETF联接Y2026-04-081.20081.2182-2.15%-1.66%2.05%34.79%1.38%25.13%
    022812人保中证A500指数增强C2026-04-081.34781.3478-0.59%-0.14%7.25%34.71%3.21%34.78%
    023335泓德中证A500指数增强A2026-04-081.30191.3019-1.43%0.35%5.39%34.70%2.71%30.19%
    016690鹏华沪深300指数增强C2026-04-081.21801.2180-0.40%0.59%3.50%34.67%2.46%21.80%
    015037天弘MSCI中国A50互联互通指数A2026-04-081.22891.22890.97%-3.07%0.47%34.66%-1.42%22.89%
    022458博时中证A500ETF联接C2026-04-081.22651.2265-2.07%-1.53%2.36%34.65%1.51%22.65%
    022917万家沪深300指数增强Y2026-04-081.57551.57550.27%1.73%6.60%34.64%3.68%25.62%
    014534南方MSCI中国A50互联互通ETF联接A2026-04-081.16221.16221.12%-2.66%0.82%34.62%-1.01%16.22%
    022463富国中证A500ETF发起式联接A2026-04-081.22171.2217-2.27%-1.77%1.83%34.61%1.41%22.17%
    022902富国中证A500ETF发起式联接Y2026-04-081.22171.2217-2.27%-1.77%1.83%34.61%1.41%24.16%
    022454嘉实中证A500ETF联接C2026-04-081.19931.2156-2.17%-1.71%1.95%34.52%1.32%21.67%
    010364鹏华空天军工指数(LOF)C2026-04-081.09771.0977-11.17%-7.72%7.14%34.51%0.86%9.77%
    014535南方MSCI中国A50互联互通ETF联接C2026-04-081.15121.15121.11%-2.68%0.77%34.49%-1.04%15.12%
    022436摩根中证A500ETF联接A2026-04-081.18011.1875-2.16%-1.86%1.64%34.49%1.21%18.79%
    022911摩根中证A500ETF联接Y2026-04-081.18021.1876-2.16%-1.85%1.64%34.48%1.22%23.97%
    022465华安中证A500ETF发起式联接A2026-04-081.23331.2333-2.11%-1.61%2.10%34.46%1.46%23.33%
    016204东方沪深300指数增强A2026-04-081.28891.28890.47%0.91%4.00%34.46%2.97%28.89%
    022931华安中证A500ETF发起式联接Y2026-04-081.23321.2332-2.11%-1.61%2.10%34.45%1.45%24.11%
    022967万家中证A500ETF发起式联接Y2026-04-081.24171.2417-2.07%-1.55%2.21%34.44%1.54%25.10%
    022424广发中证A500ETF联接A2026-04-081.18941.1894-2.12%-1.77%1.74%34.44%1.12%18.94%
    022440万家中证A500ETF发起式联接A2026-04-081.24181.2418-2.07%-1.55%2.21%34.44%1.54%24.18%
    022971广发中证A500ETF联接Y2026-04-081.18931.1893-2.12%-1.77%1.74%34.43%1.12%23.80%
    008908汇添富中证国企一带一路ETF联接C2026-04-081.69901.6990-6.10%6.68%16.47%34.41%10.53%69.90%
    022513人保中证800指数增强A2026-04-081.27741.2774-1.94%-0.21%6.31%34.39%3.12%27.74%
    022771兴业中证A500指数增强C2026-04-081.23091.2309-2.27%0.11%5.11%34.39%2.44%23.09%
    022464富国中证A500ETF发起式联接C2026-04-081.21831.2183-2.29%-1.81%1.72%34.35%1.36%21.83%
    022759摩根中证A500ETF联接I2026-04-081.17861.1860-2.17%-1.88%1.58%34.35%1.18%23.01%
    160213国泰纳斯达克100指数2026-04-073.725010.0250-2.08%-7.01%-5.14%34.32%-6.22%1061.36%
    015038天弘MSCI中国A50互联互通指数C2026-04-081.21631.21630.95%-3.13%0.34%34.32%-1.48%21.63%
    014532易方达MSCI中国A50互联互通ETF联接A2026-04-081.08161.08161.10%-2.85%0.48%34.28%-1.23%8.16%
    017925国金300指数增强C2026-04-081.22691.22690.28%4.26%8.74%34.26%7.18%22.21%
    022437摩根中证A500ETF联接C2026-04-081.17681.1842-2.18%-1.91%1.53%34.22%1.16%18.46%
    022466华安中证A500ETF发起式联接C2026-04-081.22981.2298-2.13%-1.66%2.00%34.18%1.39%22.98%
    022441万家中证A500ETF发起式联接C2026-04-081.23831.2383-2.09%-1.60%2.10%34.17%1.48%23.83%
    023336泓德中证A500指数增强C2026-04-081.29631.2963-1.47%0.25%5.18%34.16%2.60%29.63%
    022425广发中证A500ETF联接C2026-04-081.18601.1860-2.14%-1.81%1.63%34.16%1.07%18.60%
    003318景顺长城中证500行业中性低波动指数A2026-04-081.73691.7899-5.21%1.21%7.47%34.09%4.81%79.19%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-04-081.05571.05571.04%-2.91%0.56%34.09%-1.41%5.57%
    014519博时恒生高股息率ETF发起式联接A2026-04-081.29031.2903-2.07%5.67%9.12%34.08%7.19%29.03%
    017985华夏中证800指数增强A2026-04-081.22431.2243-2.10%0.14%4.61%34.07%2.89%22.43%
    014520博时恒生高股息率ETF发起式联接C2026-04-081.27471.2747-2.07%5.66%9.11%34.07%7.19%27.47%
    007472华夏创业板价值ETF联接A2026-04-081.60511.6051-2.10%-5.06%-6.72%34.03%-1.29%60.51%
    022448国泰中证A500ETF发起联接A2026-04-081.20191.2309-2.17%-1.71%1.79%33.94%1.35%23.37%
    022670招商中证A500指数增强发起式A2026-04-081.28581.2858-4.17%-1.31%3.72%33.92%1.76%28.58%
    014533易方达MSCI中国A50互联互通ETF联接C2026-04-081.06781.06781.08%-2.92%0.33%33.89%-1.31%6.78%
    002670万家沪深300指数增强A2026-04-081.56371.72170.22%1.59%6.29%33.87%3.52%73.44%
    022514人保中证800指数增强C2026-04-081.27071.2707-1.98%-0.31%6.09%33.86%3.02%27.07%
    009059南方沪深300增强A2026-04-081.49661.4966-0.64%0.15%6.37%33.84%2.57%49.66%
    019359景顺长城中证500行业中性低波动指数C2026-04-081.72881.7811-5.22%1.16%7.37%33.83%4.76%27.30%
    022610国泰中证A500ETF发起联接I2026-04-081.20011.2291-2.18%-1.73%1.74%33.80%1.33%23.25%
    016205东方沪深300指数增强C2026-04-081.26701.26700.42%0.78%3.72%33.78%2.83%26.70%
    023038汇安中证A500指数A2026-04-081.24081.2408-2.08%-1.66%2.09%33.76%1.45%24.08%
    022438华泰柏瑞中证A500ETF联接A2026-04-081.22251.2225-2.11%-1.70%1.48%33.75%1.12%22.25%
    022947华泰柏瑞中证A500ETF联接Y2026-04-081.22241.2224-2.11%-1.70%1.47%33.74%1.12%23.38%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-04-081.04221.04221.01%-2.98%0.40%33.68%-1.49%4.22%
    023290鹏华沪深300指数量化增强A2026-04-081.23001.2300-0.84%0.43%3.29%33.68%2.23%23.00%
    022449国泰中证A500ETF发起联接C2026-04-081.19851.2275-2.18%-1.76%1.69%33.68%1.30%23.03%
    021189南方亚太精选ETF联接(QDII)A2026-04-071.25211.2521-4.64%-1.22%2.52%33.66%1.13%25.21%
    022706银河中证A500指数增强A2026-04-081.22211.2713-1.67%-1.45%1.51%33.65%1.80%27.69%
    015787鹏扬中证数字经济主题ETF发起联接A2026-04-081.47231.4723-4.63%-8.47%-11.24%33.63%-2.09%47.23%
    022742华泰柏瑞中证A500ETF联接I2026-04-081.22101.2210-2.12%-1.72%1.41%33.62%1.08%22.76%
    519116浦银安盛沪深300指数增强A2026-04-081.39642.2504-0.29%0.25%3.73%33.59%2.06%134.04%
    022439华泰柏瑞中证A500ETF联接C2026-04-081.21991.2199-2.13%-1.73%1.39%33.54%1.08%21.99%
    017986华夏中证800指数增强C2026-04-081.20961.2096-2.13%0.04%4.39%33.54%2.79%20.96%
    022671招商中证A500指数增强发起式C2026-04-081.28091.2809-4.20%-1.38%3.56%33.52%1.69%28.09%
    022944银华中证A500ETF发起式联接Y2026-04-081.22011.2201-2.14%-1.67%1.40%33.52%0.83%23.33%
    022450银华中证A500ETF发起式联接A2026-04-081.21821.2182-2.14%-1.67%1.40%33.52%0.82%21.82%
    007473华夏创业板价值ETF联接C2026-04-081.56211.5621-2.13%-5.15%-6.91%33.50%-1.39%56.21%
    023039汇安中证A500指数C2026-04-081.23701.2370-2.11%-1.72%1.95%33.43%1.38%23.70%
    022452银华中证A500ETF发起式联接I2026-04-081.21651.2165-2.15%-1.69%1.34%33.39%0.80%21.65%
    021190南方亚太精选ETF联接(QDII)C2026-04-071.24741.2474-4.66%-1.27%2.41%33.38%1.08%24.74%
    023483中金中证A500ETF联接A2026-04-081.23431.2343-2.04%-1.60%1.66%33.38%1.42%23.43%
    003884汇安沪深300指数增强A2026-04-081.70401.7040-0.25%-1.43%2.02%33.35%0.97%70.40%
    002671万家沪深300指数增强C2026-04-081.92882.12880.19%1.49%6.07%33.34%3.42%114.04%
    022469汇添富中证A500ETF联接A2026-04-081.22821.2282-2.28%-2.12%1.23%33.33%0.92%22.82%
    009060南方沪深300增强C2026-04-081.46131.4613-0.69%0.05%6.15%33.29%2.45%46.13%
    023291鹏华沪深300指数量化增强C2026-04-081.22591.2259-0.87%0.36%3.14%33.28%2.16%22.59%
    022451银华中证A500ETF发起式联接C2026-04-081.21481.2148-2.16%-1.72%1.29%33.25%0.77%21.48%
    000834大成纳斯达克100ETF联接(QDII)A2026-04-075.32765.3276-2.10%-6.80%-5.00%33.22%-5.98%432.76%
    019174摩根纳斯达克100指数(QDII)美元现汇A2026-04-071.53101.5310-1.95%-6.79%-4.52%33.20%-6.02%46.97%
    019172摩根纳斯达克100指数(QDII)人民币A2026-04-071.47511.4751-1.94%-6.79%-4.52%33.19%-6.02%47.51%
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    022904大成中证A500ETF发起式联接Y2026-04-081.21811.2181-2.03%-1.55%1.04%32.95%0.34%22.67%
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    012855英大中证ESG120策略指数C2026-04-081.27491.2749-0.97%-1.98%2.76%32.89%0.36%27.49%
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    012912同泰沪深300量化增强C2026-04-080.86190.8619-1.68%-1.71%1.58%32.76%0.85%-13.81%
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    022422大成中证A500ETF发起式联接C2026-04-081.21361.2136-2.05%-1.61%0.91%32.62%0.26%21.36%
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    022665鹏华中证A500ETF联接A2026-04-081.27541.2754-2.10%-1.70%1.06%32.51%1.33%27.54%
    021159天弘沪港深物联网ETF联接A2026-04-081.57231.57230.67%-5.29%-8.69%32.49%-2.91%57.23%
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    014529汇添富MSCI中国A50互联互通ETF联接C2026-04-081.07131.07130.99%-3.15%-0.27%32.41%-1.56%7.13%
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    007843南华中证杭州湾区ETF联接C2026-04-081.04721.0472-3.55%-0.75%-1.54%32.39%2.09%4.72%
    006020广发沪深300指数增强A2026-04-081.77741.7774-0.28%0.77%5.98%32.37%3.52%77.72%
    021000南方纳斯达克100指数发起(QDII)I2026-04-071.92801.9280-1.89%-6.68%-5.06%32.35%-5.90%25.37%
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    020183博时中证传媒指数发起式A2026-04-081.28751.2875-4.21%-8.75%-6.82%32.27%-0.56%28.75%
    022666鹏华中证A500ETF联接C2026-04-081.27211.2721-2.12%-1.75%0.96%32.25%1.27%27.21%
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    021160天弘沪港深物联网ETF联接C2026-04-081.56611.56610.65%-5.33%-8.78%32.24%-2.97%56.61%
    022858华夏上证综合全收益指数增强C2026-04-081.29461.2946-1.93%0.30%5.30%32.22%2.49%29.46%
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    007045博道沪深300增强C2026-04-081.75091.7509-0.74%-1.45%2.27%32.16%0.72%75.09%
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    016499易方达MSCI中国A50互联互通量化增强C2026-04-081.06211.06210.49%-3.41%-1.18%32.07%-1.88%6.21%
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    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2026-04-070.18140.1814-2.08%-6.89%-5.19%32.05%-6.13%24.93%
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    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-04-070.99880.9988-2.11%-6.95%-5.45%31.93%-6.13%587.58%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-04-070.99880.9988-2.11%-6.95%-5.45%31.93%-6.13%587.58%
    040046华安纳斯达克100ETF联接(QDII)A2026-04-076.87746.8774-2.10%-6.95%-5.44%31.93%-6.13%587.74%
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    019441万家纳斯达克100指数发起式(QDII)A2026-04-071.41311.4131-1.93%-6.66%-4.91%31.87%-5.89%41.31%
    023119民生加银中证全指指数增强A2026-04-081.31481.3148-1.37%1.29%7.79%31.84%4.82%31.48%
    006021广发沪深300指数增强C2026-04-081.72471.7247-0.31%0.67%5.76%31.83%3.41%72.45%
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    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-04-071.81601.8160-1.80%-6.35%-5.54%31.74%-5.58%81.60%
    001588天弘中证800指数A2026-04-081.47121.4712-2.35%-2.03%1.90%31.71%0.97%47.12%
    013291富国沪深300指数增强C2026-04-081.90702.1370-0.31%0.74%3.59%31.70%2.69%3.17%
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    014978华安纳斯达克100ETF联接(QDII)C2026-04-076.74086.7408-2.12%-6.99%-5.54%31.67%-6.18%70.39%
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    022768浦银安盛中证A500指数增强A2026-04-081.31301.3130-0.72%0.92%4.76%31.59%4.41%31.30%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-04-070.53250.5325-1.96%-6.60%-5.48%31.58%-5.82%60.30%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-04-073.66653.6665-1.95%-6.60%-5.48%31.58%-5.83%60.28%
    005051摩根标普港股通低波红利指数A2026-04-081.31301.3130-2.21%2.76%7.32%31.56%3.26%31.30%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-04-071.38541.3854-1.99%-6.77%-5.68%31.55%-6.01%6.06%
    539001建信纳斯达克100指数(QDII)A人民币2026-04-072.90792.9079-1.83%-6.93%-5.38%31.54%-6.38%190.79%
    022274国泰港股红利ETF联接A2026-04-081.19911.2225-1.05%5.67%6.39%31.53%5.42%22.31%
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    001589天弘中证800指数C2026-04-081.43781.4378-2.37%-2.08%1.79%31.45%0.92%43.78%
    023120民生加银中证全指指数增强C2026-04-081.31071.3107-1.39%1.22%7.63%31.44%4.74%31.07%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-04-070.26100.2610-1.83%-6.40%-5.66%31.44%-5.65%79.26%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-04-071.37641.3764-2.00%-6.80%-5.72%31.41%-6.05%37.64%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-04-071.79711.7971-1.82%-6.41%-5.67%31.41%-5.65%79.71%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-04-071.80061.8006-1.81%-6.37%-5.74%31.39%-5.61%13.97%
    005248新华沪深300指数增强A2026-04-081.54341.5434-0.05%1.93%5.90%31.35%4.31%54.34%
    010954天弘国证A50指数C2026-04-081.00591.0059-0.11%-4.55%-2.47%31.35%-2.46%0.59%
    022275国泰港股红利ETF联接C2026-04-081.19561.2189-1.07%5.62%6.28%31.28%5.37%21.95%
    022731平安中证汽车零部件主题ETF联接A2026-04-081.09851.0985-5.81%-11.28%-10.76%31.27%-9.45%9.85%
    040002华安中国A股增强指数2026-04-080.89164.5668-1.89%-1.51%1.73%31.21%1.26%521.07%
    000311景顺长城沪深300指数增强A2026-04-082.68403.0240-1.40%-1.07%3.15%31.18%1.36%215.62%
    021882鑫元华证沪深港红利50指数C2026-04-081.27841.2784-1.67%5.47%9.69%31.17%7.89%27.84%
    022072天弘港股红利高股息指数A2026-04-081.18821.2702-1.11%5.68%5.44%31.16%5.40%27.40%
    019548招商纳斯达克100ETF发起式联接(QDII)C2026-04-071.31121.3112-1.90%-6.59%-5.03%31.16%-5.92%31.12%
    022887华宝标普港股通低波红利ETF联接A2026-04-081.23921.2628-2.19%3.14%7.20%31.15%3.64%26.31%
    012752建信纳斯达克100指数(QDII)C人民币2026-04-072.81702.8170-1.85%-7.00%-5.53%31.15%-6.46%62.88%
    519100长盛中证A100指数2026-04-081.50472.7324-1.47%-2.71%1.08%31.14%0.19%249.28%
    023422建信纳斯达克100指数(QDII)D人民币2026-04-072.83032.8303-1.85%-7.00%-5.53%31.13%-6.45%5.33%
    012753建信纳斯达克100指数(QDII)C美元现汇2026-04-070.40910.4091-1.86%-7.01%-5.55%31.13%-6.45%62.87%
    022073天弘港股红利高股息指数C2026-04-081.18791.2684-1.13%5.61%5.33%31.10%5.34%27.19%
    022824鹏华沪深300指数增强I2026-04-081.21871.2187-0.37%0.64%3.62%31.09%2.53%21.87%
    022769浦银安盛中证A500指数增强C2026-04-081.30741.3074-0.75%0.83%4.54%31.07%4.31%30.74%
    023499博道中证800指数增强A2026-04-081.28861.2886-1.24%-1.22%3.84%31.04%1.63%28.86%
    022626诺安中证A100指数D2026-04-082.29202.2920-1.76%-3.09%0.26%30.97%-0.26%28.76%
    008184新华沪深300指数增强C2026-04-081.51431.5143-0.07%1.85%5.73%30.96%4.23%51.43%
    320010诺安中证A100指数A2026-04-082.27602.3960-1.77%-3.07%0.26%30.96%-0.26%146.02%
    021799嘉实中证A100指数增强发起式A2026-04-081.20321.2032-0.47%-2.05%0.47%30.95%0.94%20.32%
    004881中银沪深300指数增强A2026-04-081.34101.4965-0.50%-1.42%0.24%30.95%0.74%54.32%
    015679景顺长城沪深300指数增强C2026-04-082.66302.6630-1.41%-1.15%3.06%30.92%1.29%18.57%
    019592嘉实中证国新央企现代能源ETF联接A2026-04-081.35481.3548-5.94%5.99%17.40%30.91%9.14%35.48%
    005052摩根标普港股通低波红利指数C2026-04-081.26171.2617-2.26%2.63%7.04%30.91%3.12%26.17%
    022732平安中证汽车零部件主题ETF联接C2026-04-081.09491.0949-5.82%-11.35%-10.90%30.88%-9.53%9.49%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-04-081.23511.2351-1.10%5.38%5.81%30.85%5.09%23.51%
    213010宝盈中证A100指数增强A2026-04-082.14602.4910-1.33%-2.37%1.18%30.77%0.33%160.28%
    011132鹏扬沪深300质量成长低波动A2026-04-081.28091.2809-4.11%-2.75%1.32%30.77%0.11%28.09%
    022888华宝标普港股通低波红利ETF联接C2026-04-081.23481.2584-2.22%3.06%7.03%30.76%3.56%25.87%
    013596招商中证煤炭等权指数(LOF)C2026-04-082.21232.2123-2.76%8.17%15.28%30.63%14.38%11.89%
    021800嘉实中证A100指数增强发起式C2026-04-081.19931.1993-0.49%-2.11%0.34%30.63%0.87%19.93%
    006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-04-081.41091.4109-0.42%-4.66%-9.66%30.63%0.75%-4.21%
    019593嘉实中证国新央企现代能源ETF联接C2026-04-081.34771.3477-5.97%5.93%17.25%30.58%9.07%34.77%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-04-081.23181.2318-1.12%5.34%5.68%30.57%5.03%23.18%
    023522中金中证A500指数增强A2026-04-081.26281.2628-0.67%1.14%4.74%30.55%3.25%26.28%
    012596汇添富中证800ETF联接A2026-04-081.10981.1098-2.90%-2.85%0.52%30.53%0.10%10.98%
    163808中银中证A100指数增强2026-04-082.21102.2210-1.51%-2.86%0.73%30.52%0.05%123.32%
    023500博道中证800指数增强C2026-04-081.28311.2831-1.28%-1.32%3.62%30.50%1.53%28.31%
    010351诺安中证A100指数C2026-04-082.22302.2230-1.81%-3.18%0.05%30.46%-0.36%19.77%
    021851中银沪深300指数增强E2026-04-081.33151.3875-0.53%-1.51%0.04%30.45%0.63%31.31%
    007580宝盈中证A100指数增强C2026-04-082.06102.3870-1.34%-2.41%1.08%30.44%0.29%57.66%
    006263易方达香港小型股指数C2026-04-081.13701.13702.51%1.16%-8.21%30.43%3.90%0.23%
    010311中银沪深300指数增强C2026-04-081.30971.4652-0.53%-1.51%0.02%30.43%0.63%8.03%
    022899中欧沪深300指数发起Y2026-04-081.21481.2148-1.30%-2.36%0.88%30.41%-0.18%21.44%
    022908国投瑞银沪深300指数量化增强Y2026-04-081.55791.5579-0.10%-1.64%3.27%30.41%0.14%23.90%
    012597汇添富中证800ETF联接C2026-04-081.10441.1044-2.91%-2.88%0.45%30.39%0.07%10.44%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-04-081.19151.2251-2.69%6.13%10.01%30.38%6.32%22.46%
    016347招商中证煤炭等权指数(LOF)E2026-04-082.19832.1983-2.78%8.10%15.15%30.37%14.31%18.04%
    021142华夏港股通央企红利ETF联接A2026-04-081.46871.4687-3.15%1.41%3.65%30.27%2.13%46.87%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-04-081.11301.1616-2.69%6.30%9.76%30.27%6.38%16.36%
    673100西部利得沪深300指数增强A2026-04-082.12812.2481-1.47%1.85%5.23%30.25%4.10%136.03%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-04-071.39421.3942-2.02%-6.45%-5.48%30.24%-5.61%39.42%
    011133鹏扬沪深300质量成长低波动C2026-04-081.25611.2561-4.15%-2.85%1.11%30.23%0.00%25.61%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-04-071.45411.4541-2.03%-6.45%-5.48%30.23%-5.62%40.29%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-04-071.45411.4541-2.03%-6.45%-5.48%30.23%-5.62%40.29%
    007135广发中证A100ETF联接A2026-04-081.37241.3724-1.46%-2.80%0.54%30.22%0.01%37.24%
    022922博时沪深300指数Y2026-04-081.99532.0222-0.62%-1.21%1.58%30.20%1.03%23.50%
    018387华泰柏瑞港股通红利ETF联接基金A2026-04-081.40961.4586-1.05%5.30%5.52%30.14%5.01%45.98%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-04-071.39191.3919-2.03%-6.47%-5.53%30.12%-5.63%10.42%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-04-081.18871.2222-2.71%6.07%9.90%30.12%6.26%22.17%
    022940天弘沪深300指数增强发起Y2026-04-081.49231.4923-1.36%-1.39%0.97%30.10%0.71%21.28%
    007136广发中证A100ETF联接C2026-04-081.36181.3618-1.47%-2.82%0.49%30.09%-0.01%36.18%
    021971南方港股通央企红利ETF联接A2026-04-081.23101.2760-2.72%6.17%10.11%30.07%6.33%27.82%
    022663华泰柏瑞港股通红利ETF联接基金I2026-04-081.40811.4571-1.05%5.23%5.43%30.03%4.94%28.23%
    021877中欧沪深300指数发起A2026-04-081.20991.2099-1.32%-2.44%0.72%30.03%-0.26%20.99%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-04-081.11161.1582-2.72%6.24%9.64%29.99%6.32%16.01%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2026-04-071.70741.7074-2.02%-6.09%-5.03%29.99%-5.27%70.74%
    021972南方港股通央企红利ETF联接C2026-04-081.22901.2740-2.73%6.14%10.05%29.94%6.29%27.62%
    021143华夏港股通央企红利ETF联接C2026-04-081.46011.4601-3.18%1.33%3.49%29.89%2.05%46.01%
    018388华泰柏瑞港股通红利ETF联接基金C2026-04-081.39461.4436-1.07%5.24%5.39%29.88%4.95%44.48%
    023523中金中证A500指数增强C2026-04-081.25601.2560-0.72%1.01%4.47%29.87%3.11%25.60%
    005788南方MSCI中国A股联接A2026-04-081.92961.9296-2.10%-2.16%0.97%29.87%0.26%92.96%
    021922博时中证国新央企现代能源ETF发起式联接A2026-04-081.20751.2075-6.29%5.70%16.37%29.87%8.80%20.75%
    164402前海开源中航军工指数A2026-04-081.07971.0797-12.86%-11.31%5.73%29.87%-1.82%11.46%
    021583中欧中证港股通央企红利指数发起(QDII)A2026-04-081.20381.2891-3.13%1.17%3.13%29.85%1.92%28.93%
    022309国联沪深300指数增强A2026-04-081.25611.2561-0.73%-1.33%2.59%29.84%0.54%25.61%
    004532民生加银港股通高股息A2026-04-081.28131.2813-4.07%1.77%3.93%29.82%3.59%28.13%
    022382建信中证A股指数增强发起A2026-04-081.29601.2960-2.35%-0.58%2.06%29.76%2.06%29.60%
    021584中欧中证港股通央企红利指数发起(QDII)C2026-04-081.19251.2734-3.14%1.29%3.15%29.75%2.03%27.36%
    673101西部利得沪深300指数增强C2026-04-082.07222.0722-1.51%1.75%5.01%29.73%3.98%124.00%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-04-071.37961.3796-2.06%-6.54%-5.67%29.72%-5.71%37.96%
    005125华宝标普中国A股红利机会ETF联接C2026-04-081.83711.9905-0.37%4.34%12.90%29.71%6.00%87.64%
    021878中欧沪深300指数发起C2026-04-081.20581.2058-1.34%-2.49%0.59%29.70%-0.32%20.58%
    007143国投瑞银沪深300指数量化增强A2026-04-081.54581.6248-0.15%-1.78%2.96%29.65%-0.02%63.45%
    008592天弘沪深300指数增强发起A2026-04-081.48541.4854-1.39%-1.47%0.79%29.64%0.61%48.54%
    021923博时中证国新央企现代能源ETF发起式联接C2026-04-081.20431.2043-6.30%5.65%16.26%29.62%8.75%20.43%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2026-04-071.68711.6871-2.05%-6.16%-5.19%29.61%-5.35%68.71%
    004533民生加银港股通高股息C2026-04-081.25401.2540-4.10%1.75%3.83%29.56%3.57%25.40%
    022750南方中证港股通汽车产业主题ETF发起联接A2026-04-081.27091.27098.85%4.68%-7.48%29.54%4.80%27.09%
    202211南方中证A100ETF联接A2026-04-081.76872.2463-1.55%-3.05%0.13%29.54%-0.19%176.92%
    022614南方中证A100ETF联接I2026-04-081.76842.2460-1.55%-3.05%0.12%29.52%-0.20%21.83%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-04-081.31351.3135-3.13%2.16%6.38%29.51%4.38%31.35%
    023325路博迈中证A500指数增强A2026-04-081.26621.26620.38%0.12%7.25%29.48%2.87%26.62%
    050002博时沪深300指数A2026-04-081.98124.0419-0.67%-1.35%1.27%29.43%0.87%559.04%
    022751南方中证港股通汽车产业主题ETF发起联接C2026-04-081.27021.27028.84%4.65%-7.53%29.41%4.78%27.02%
    006704易方达MSCI中国A股联接A2026-04-081.75051.7505-1.99%-2.16%0.77%29.39%0.30%75.05%
    021561天弘中证央企红利50指数发起A2026-04-081.22501.2770-3.78%7.29%10.56%29.39%8.11%28.05%
    005789南方MSCI中国A股联接C2026-04-081.86981.8698-2.14%-2.26%0.76%29.34%0.15%86.98%
    013134南方MSCI中国A股联接E2026-04-081.89371.8937-2.14%-2.27%0.76%29.34%0.15%5.08%
    015046前海开源中航军工指数C2026-04-081.06191.0619-12.89%-11.40%5.50%29.34%-1.93%-2.21%
    022310国联沪深300指数增强C2026-04-081.24921.2492-0.75%-1.42%2.38%29.33%0.43%24.92%
    002510申万菱信中证500指数增强A2026-04-081.81761.8176-1.50%2.79%8.35%29.27%5.33%81.76%
    006705易方达MSCI中国A股联接C2026-04-081.73421.7342-1.99%-2.18%0.71%29.26%0.28%73.42%
    008593天弘沪深300指数增强发起C2026-04-081.45771.4577-1.42%-1.55%0.64%29.25%0.53%45.77%
    022383建信中证A股指数增强发起C2026-04-081.29061.2906-2.38%-0.68%1.85%29.23%1.94%29.06%
    410008华富中证A100ETF联接A2026-04-081.44532.1333-1.48%-3.23%0.43%29.22%-0.42%125.56%
    012756易方达中证龙头企业指数A2026-04-081.16341.16340.51%-2.14%1.32%29.21%-0.32%16.34%
    022543天弘沪深300指数增强发起E2026-04-081.47841.4784-1.42%-1.56%0.61%29.21%0.52%19.81%
    000312华安沪深300增强A2026-04-082.52152.88150.19%-3.25%-0.81%29.18%-0.84%207.05%
    021562天弘中证央企红利50指数发起C2026-04-081.22051.2725-3.80%7.23%10.44%29.14%8.05%27.60%
    007144国投瑞银沪深300指数量化增强C2026-04-081.50671.5822-0.19%-1.89%2.73%29.12%-0.13%59.02%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-04-081.30411.3041-3.16%2.09%6.22%29.12%4.29%30.41%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-04-081.33981.3398-3.39%-3.10%-1.19%29.10%0.09%33.98%
    008189国泰中证钢铁ETF联接A2026-04-081.46021.6602-8.92%-1.22%6.51%29.10%0.81%66.46%
    000975MSCI中国A股国际通联接A2026-04-081.52451.6903-2.06%-2.31%0.48%29.05%0.04%75.34%
    005691南方中证A100ETF联接C2026-04-081.71262.1899-1.59%-3.14%-0.08%29.02%-0.30%53.36%
    023326路博迈中证A500指数增强C2026-04-081.26091.26090.35%0.03%7.03%28.97%2.76%26.09%
    002385博时沪深300指数C2026-04-081.93051.9713-0.71%-1.45%1.05%28.91%0.76%105.28%
    023347苏新中证A500指数增强A2026-04-081.26871.2687-1.52%-2.76%1.86%28.91%-0.17%26.87%
    022926华宝中证A100ETF联接Y2026-04-081.58931.5893-1.49%-2.96%0.08%28.90%-0.06%22.55%
    007795申万菱信中证500指数增强C2026-04-081.91531.9153-1.52%2.71%8.17%28.88%5.24%91.53%
    240014华宝中证A100ETF联接A2026-04-081.58881.9188-1.50%-2.96%0.07%28.87%-0.06%99.38%
    100053富国上证指数ETF联接A2026-04-081.97021.9702-3.04%-1.04%3.91%28.86%1.45%97.02%
    005761招商MSCI中国A股国际ETF联接A2026-04-081.67151.6715-2.06%-2.29%0.80%28.83%0.08%67.15%
    021828招商中证A100ETF发起式联接A2026-04-081.22551.2255-1.58%-3.20%-0.46%28.81%-0.40%22.55%
    006600人保沪深300A2026-04-081.36961.5696-1.29%-2.42%0.20%28.81%-0.31%61.05%
    017896汇添富中证800指数增强A2026-04-081.30401.3040-2.50%-2.15%2.39%28.80%0.35%30.40%
    022504招商沪深300ETF发起式联接A2026-04-081.20111.2011-1.25%-2.47%0.50%28.79%-0.31%20.11%
    022715贝莱德中证A500指数增强A2026-04-081.23711.2371-1.29%-0.75%1.65%28.76%2.09%23.71%
    022087富国上证指数ETF联接E2026-04-081.96591.9659-3.04%-1.06%3.85%28.74%1.44%41.74%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-04-081.33141.3314-3.42%-3.17%-1.34%28.71%0.01%33.14%
    022586国泰中证钢铁ETF联接E2026-04-081.45451.4545-8.95%-1.30%6.35%28.71%0.73%22.34%
    008190国泰中证钢铁ETF联接C2026-04-081.43221.6322-8.95%-1.30%6.34%28.70%0.73%63.40%
    022661华富中证A100ETF联接C2026-04-081.43731.4553-1.52%-3.33%0.22%28.70%-0.53%19.94%
    022935工银沪深300指数Y2026-04-081.09881.2489-1.26%-2.60%0.43%28.70%-0.41%21.10%
    012757易方达中证龙头企业指数C2026-04-081.14431.14430.47%-2.23%1.11%28.69%-0.42%14.43%
    008707建信富时100指数(QDII)A美元现汇2026-04-070.21150.21150.23%1.05%6.80%28.68%1.91%61.15%
    000313华安沪深300增强C2026-04-082.36392.72390.16%-3.34%-1.02%28.68%-0.95%189.37%
    005735MSCI中国A股国际通联接C2026-04-081.49511.6608-2.08%-2.38%0.32%28.67%-0.04%52.46%
    539003建信富时100指数(QDII)A人民币2026-04-071.45621.48820.23%1.05%6.81%28.65%1.90%50.24%
    021832富国沪深300ETF发起式联接A2026-04-081.13561.1356-1.22%-2.53%0.35%28.65%-0.34%13.56%
    013286富国上证指数ETF联接C2026-04-081.95161.9516-3.06%-1.13%3.81%28.65%1.43%23.28%
    021301银河中证机器人指数发起式A2026-04-081.49671.4967-5.40%-6.23%-9.85%28.64%-4.04%49.67%
    023367海富通中证A500指数增强A2026-04-081.28381.2838-1.64%1.04%5.33%28.62%4.12%28.38%
    022936国泰沪深300指数Y2026-04-081.08881.1085-1.25%-2.59%0.23%28.62%-0.44%17.84%
    008776华安沪深300ETF联接A2026-04-081.12001.1200-1.42%-2.87%-0.61%28.59%-0.62%12.00%
    022505招商沪深300ETF发起式联接C2026-04-081.19781.1978-1.26%-2.51%0.40%28.53%-0.36%19.78%
    013120中信保诚沪深300指数(LOF)C2026-04-081.24431.2443-1.33%-2.58%0.27%28.53%-0.46%2.21%
    011319国泰上证综合ETF联接A2026-04-081.40651.4065-2.91%-1.44%4.41%28.53%1.22%40.65%
    007405华宝中证A100ETF联接C2026-04-081.57731.8473-1.52%-3.03%-0.08%28.46%-0.14%45.23%
    021044国泰香港国企红利ETF联接(QDII)A2026-04-081.39771.39770.27%1.08%4.70%28.42%1.78%39.77%
    021833富国沪深300ETF发起式联接C2026-04-081.13211.1321-1.24%-2.58%0.25%28.39%-0.40%13.21%
    014406富国中证新华社民族品牌工程ETF联接A2026-04-081.15611.15610.83%-3.87%-4.19%28.38%-0.72%15.61%
    005137长信沪深300指数增强A2026-04-081.23231.71290.93%-1.63%1.46%28.38%1.01%73.91%
    020766嘉实中证A100ETF发起联接A2026-04-081.41241.4124-1.44%-2.95%-0.06%28.38%-0.19%41.24%
    008777华安沪深300ETF联接C2026-04-081.10721.1072-1.43%-2.92%-0.73%28.33%-0.68%10.72%
    481009工银沪深300指数A2026-04-081.09632.0321-1.28%-2.67%0.28%28.30%-0.49%135.25%
    017897汇添富中证800指数增强C2026-04-081.28921.2892-2.54%-2.24%2.18%28.29%0.24%28.92%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-04-081.53781.53780.22%0.77%4.19%28.29%1.41%53.78%
    003876华宝沪深300增强策略ETF发起式联接A2026-04-081.40321.9522-1.17%-2.29%0.75%28.28%-0.37%103.90%
    021635人保沪深300C2026-04-081.40701.5670-1.33%-2.52%-0.01%28.28%-0.41%35.75%
    020100易方达中证A100ETF联接发起式A2026-04-081.44481.4448-1.59%-3.18%-0.35%28.28%-0.33%44.48%
    021829招商中证A100ETF发起式联接C2026-04-081.21801.2180-1.62%-3.30%-0.67%28.28%-0.51%21.80%
    014407富国中证新华社民族品牌工程ETF联接C2026-04-081.15141.15140.82%-3.88%-4.23%28.26%-0.75%15.14%
    021302银河中证机器人指数发起式C2026-04-081.49071.4907-5.43%-6.30%-9.99%28.25%-4.12%49.07%
    023348苏新中证A500指数增强C2026-04-081.26171.2617-1.57%-2.88%1.60%28.25%-0.31%26.17%
    022716贝莱德中证A500指数增强C2026-04-081.23101.2310-1.33%-0.85%1.44%28.23%1.98%23.10%
    020011国泰沪深300指数A2026-04-081.07231.8206-1.28%-2.67%0.06%28.22%-0.53%27.03%
    021245富国中证A100ETF发起式联接A2026-04-081.39731.3973-1.67%-3.31%-0.60%28.22%-0.46%39.73%
    018238广发恒生中型股指数(LOF)E2026-04-081.03801.0380-2.96%-6.06%-9.62%28.20%-2.08%22.67%
    005762招商MSCI中国A股国际ETF联接C2026-04-081.60601.6060-2.10%-2.40%0.54%28.19%-0.05%60.60%
    021045国泰香港国企红利ETF联接(QDII)C2026-04-081.39221.39220.25%1.03%4.59%28.16%1.73%39.22%
    022494国泰上证综合ETF联接E2026-04-081.40071.4007-2.93%-1.51%4.24%28.15%1.15%18.78%
    008706建信富时100指数(QDII)C人民币2026-04-071.42761.42760.20%0.95%6.60%28.14%1.80%57.97%
    011320国泰上证综合ETF联接C2026-04-081.38481.3848-2.94%-1.51%4.24%28.14%1.14%38.48%
    012275富国中证沪港深500ETF联接A2026-04-081.12321.1232-0.85%-3.09%-2.95%28.13%-0.94%12.32%
    023373建信富时100指数(QDII)D人民币2026-04-071.42811.42810.20%0.95%6.61%28.13%1.80%20.37%
    022599博时沪深300ETF发起式联接A2026-04-081.20921.2133-1.27%-2.50%0.27%28.11%-0.57%21.43%
    023368海富通中证A500指数增强C2026-04-081.27851.2785-1.68%0.94%5.11%28.11%4.01%27.85%
    008708建信富时100指数(QDII)C美元现汇2026-04-070.20730.20730.19%0.91%6.57%28.08%1.79%57.95%
    020767嘉实中证A100ETF发起联接C2026-04-081.40701.4070-1.46%-3.01%-0.19%28.06%-0.26%40.70%
    008390国联安沪深300ETF联接A2026-04-081.23551.3375-1.35%-2.75%-0.49%28.04%-0.64%35.92%
    013413交银中证环境治理(LOF)C2026-04-080.50910.5091-5.46%1.58%3.75%28.04%5.06%-2.88%
    022688申万菱信中证A500指数增强A2026-04-081.23071.23070.29%1.45%7.56%28.04%4.14%23.07%
    017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A2026-04-081.43681.4368-2.29%2.10%5.55%28.00%3.06%43.68%
    022077富国中证沪港深500ETF联接E2026-04-081.12141.1214-0.85%-3.11%-3.00%28.00%-0.97%44.73%
    020422华夏中证港股通内地金融ETF发起式联接A2026-04-081.74531.74531.51%-3.28%2.91%27.99%-1.95%74.53%
    006524前海开源MSCI中国A股指数A2026-04-081.55981.6598-2.11%-2.31%-0.07%27.99%0.09%71.04%
    004996广发恒生中型股指数C2026-04-081.01361.0136-2.99%-5.94%-9.56%27.98%-1.95%1.36%
    021246富国中证A100ETF发起式联接C2026-04-081.39241.3924-1.69%-3.36%-0.70%27.97%-0.51%39.24%
    470007汇添富上证综合指数A2026-04-081.23601.6860-2.83%-0.92%4.02%27.96%1.49%82.24%
    015061中信建投沪深300指数增强A2026-04-081.21701.2170-1.74%-1.16%2.11%27.96%0.88%21.70%
    020481招商中证机器人ETF发起联接A2026-04-081.49261.4926-5.52%-7.06%-10.23%27.94%-4.92%49.26%
    000176嘉实沪深300指数研究增强A2026-04-081.76621.7662-1.52%-1.97%-0.17%27.93%0.32%76.62%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-04-081.52651.52650.20%0.70%4.03%27.91%1.33%52.65%
    018094博时中证机器人指数发起式A2026-04-081.19471.1947-5.39%-6.95%-10.46%27.90%-4.80%19.47%
    020101易方达中证A100ETF联接发起式C2026-04-081.43511.4351-1.62%-3.25%-0.51%27.89%-0.42%43.51%
    501006汇添富中证精准医疗指数(LOF)C2026-04-080.98000.98005.84%-1.93%-8.35%27.89%5.87%-2.00%
    007448长信沪深300指数增强C2026-04-081.19121.66840.90%-1.73%1.25%27.87%0.89%78.29%
    005639平安300ETF联接A2026-04-081.44541.4454-1.30%-2.60%-0.03%27.87%-0.49%44.54%
    022600博时沪深300ETF发起式联接C2026-04-081.20661.2104-1.29%-2.54%0.17%27.86%-0.63%21.14%
    015599国泰国证航天军工指数(LOF)C2026-04-081.37151.3715-11.58%-11.14%2.05%27.85%-3.20%14.52%
    008391国联安沪深300ETF联接C2026-04-081.22151.3235-1.36%-2.80%-0.60%27.80%-0.69%34.43%
    006937工银沪深300指数C2026-04-081.08331.4337-1.31%-2.77%0.07%27.78%-0.60%43.93%
    007404华宝沪深300增强策略ETF发起式联接C2026-04-081.35151.9005-1.21%-2.40%0.55%27.77%-0.48%68.74%
    022928易方达沪深300ETF联接Y2026-04-081.85021.8502-1.29%-2.64%-0.26%27.74%-0.49%19.96%
    110020易方达沪深300ETF联接A2026-04-081.85021.8502-1.29%-2.64%-0.26%27.74%-0.49%85.02%
    006525前海开源MSCI中国A股指数C2026-04-081.53671.6367-2.12%-2.36%-0.17%27.73%0.04%68.52%
    022859中银沪深300指数A2026-04-081.19461.1946-1.26%-2.66%-0.29%27.72%-0.47%19.46%
    022973大成沪深300指数Y2026-04-081.10171.2053-1.27%-2.51%-0.01%27.72%-0.38%19.59%
    000656前海开源沪深300指数A2026-04-081.42422.4142-1.34%-2.51%0.25%27.72%-0.29%191.43%
    020014鹏华国证ESG300ETF联接A2026-04-081.55951.5595-1.80%-3.20%0.00%27.69%-0.95%55.95%
    006286华泰MSCI中国A股联接A2026-04-081.57811.9721-2.05%-2.58%-0.11%27.69%-0.22%100.48%
    022151国投瑞银中证港股通央企红利指数发起式A2026-04-081.21371.2287-3.02%1.28%3.72%27.69%1.94%22.89%
    000051华夏沪深300ETF联接A2026-04-081.73001.7300-1.33%-2.73%-0.31%27.68%-0.59%73.00%
    022983华夏沪深300ETF联接Y2026-04-081.73001.7300-1.33%-2.73%-0.31%27.68%-0.59%19.96%
    021494长盛沪深300指数(LOF)C2026-04-081.85731.8573-2.60%-1.84%2.81%27.66%0.18%35.85%
    016814国联中证煤炭指数C2026-04-082.02202.0220-2.46%9.95%16.61%27.65%16.47%4.71%
    022795鹏华国证ESG300ETF联接I2026-04-081.18841.1884-1.80%-3.21%-0.03%27.65%-0.96%18.84%
    020423华夏中证港股通内地金融ETF发起式联接C2026-04-081.73371.73371.49%-3.35%2.76%27.62%-2.03%73.37%
    017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C2026-04-081.42321.4232-2.32%2.01%5.38%27.62%2.97%42.32%
    012276富国中证沪港深500ETF联接C2026-04-081.10211.1021-0.88%-3.19%-3.15%27.62%-1.05%10.21%
    010224海富通中证A100指数(LOF)C2026-04-081.52111.5211-1.57%-3.21%-0.57%27.60%-0.45%-0.12%
    022860中银沪深300指数C2026-04-081.19311.1931-1.27%-2.68%-0.35%27.59%-0.51%19.31%
    005867国泰沪深300指数C2026-04-081.20281.2302-1.32%-2.79%-0.20%27.59%-0.66%50.21%
    020482招商中证机器人ETF发起联接C2026-04-081.48291.4829-5.55%-7.13%-10.37%27.57%-4.99%48.29%
    016134嘉实沪深300指数研究增强C2026-04-081.01341.0134-1.54%-2.05%-0.31%27.57%0.24%1.34%
    022955天弘沪深300ETF联接Y2026-04-081.62761.6276-1.38%-2.77%-0.32%27.55%-0.60%19.07%
    022689申万菱信中证A500指数增强C2026-04-081.22431.22430.25%1.35%7.34%27.53%4.02%22.43%
    000613国寿安保沪深300ETF联接A2026-04-081.29492.0519-1.31%-2.63%-0.06%27.53%-0.51%137.42%
    018095博时中证机器人指数发起式C2026-04-081.18401.1840-5.41%-7.01%-10.60%27.52%-4.88%18.40%
    000961天弘沪深300ETF联接A2026-04-081.62681.6268-1.38%-2.77%-0.34%27.50%-0.62%62.68%
    018536汇添富上证综合指数C2026-04-081.22201.3460-2.86%-1.09%3.80%27.48%1.42%27.71%
    450008国富沪深300指数增强A2026-04-081.76552.10860.11%-0.50%3.81%27.48%1.82%133.59%
    007339易方达沪深300ETF联接C2026-04-081.82461.8246-1.31%-2.69%-0.37%27.48%-0.55%37.15%
    015062中信建投沪深300指数增强C2026-04-081.19921.1992-1.77%-1.25%1.89%27.45%0.77%19.92%
    020016鹏华国证ESG300ETF联接C2026-04-081.55411.5541-1.82%-3.25%-0.10%27.44%-1.00%55.41%
    008279国泰中证煤炭ETF联接A2026-04-082.23112.6061-2.61%10.06%16.34%27.43%16.55%172.42%
    010872博时沪深300指数增强A2026-04-080.87850.8785-0.90%-1.59%0.81%27.43%0.69%-12.15%
    012206中泰沪深300量化优选增强A2026-04-080.97260.9726-1.37%-2.91%-0.16%27.42%-0.82%-2.74%
    022890嘉实沪深300ETF联接(LOF)Y2026-04-081.20041.2251-1.32%-2.72%-0.44%27.42%-0.61%18.69%
    110021易方达上证中盘ETF联接A2026-04-082.38042.3804-3.63%-1.57%1.26%27.40%1.04%138.04%
    021103国寿安保沪深300ETF联接C2026-04-081.35121.3512-1.31%-2.65%-0.11%27.40%-0.54%35.12%
    022948华泰柏瑞沪深300ETF联接Y2026-04-081.14801.1480-1.25%-2.54%-0.27%27.39%-0.37%18.88%
    460300华泰柏瑞沪深300ETF联接A2026-04-081.14802.0610-1.25%-2.54%-0.27%27.39%-0.37%131.31%
    006293华泰MSCI中国A股联接C2026-04-081.54051.9345-2.07%-2.64%-0.23%27.38%-0.28%96.22%
    008238中泰沪深300增强A2026-04-081.68411.6841-1.14%-2.69%-0.52%27.36%-0.72%68.41%
    005640平安300ETF联接C2026-04-081.39971.3997-1.34%-2.70%-0.24%27.36%-0.60%39.97%
    005658华夏沪深300ETF联接C2026-04-081.68711.6871-1.36%-2.79%-0.45%27.30%-0.67%22.79%
    007538永赢沪深300ETF发起联接A2026-04-081.40941.5594-1.36%-2.77%-0.54%27.28%-0.62%60.21%
    022834鹏华中证沪港深科技龙头指数(LOF)I2026-04-081.25351.25350.72%-7.93%-13.88%27.27%-5.76%25.35%
    005918天弘沪深300ETF联接C2026-04-081.42371.4237-1.40%-2.83%-0.45%27.25%-0.67%42.37%
    021886嘉实沪深300ETF联接(LOF)I2026-04-081.05291.1215-1.33%-2.79%-0.53%27.25%-0.68%21.74%
    022699华泰柏瑞沪深300ETF联接I2026-04-081.14651.1465-1.26%-2.57%-0.33%27.25%-0.40%21.40%
    022924南方沪深300ETF联接Y2026-04-081.64562.1666-1.31%-2.71%-0.56%27.23%-0.55%19.21%
    015671前海开源沪深300指数C2026-04-081.39462.0146-1.39%-2.61%0.04%27.21%-0.40%27.82%
    202015南方沪深300ETF联接A2026-04-081.56182.1528-1.31%-2.72%-0.56%27.20%-0.55%138.31%
    021022南方沪深300ETF联接I2026-04-081.56152.1525-1.32%-2.72%-0.57%27.20%-0.56%33.00%
    015278东财沪深300A2026-04-081.18821.1882-1.37%-2.75%-0.34%27.16%-0.64%18.82%
    007539永赢沪深300ETF发起联接C2026-04-081.39901.5490-1.37%-2.79%-0.60%27.16%-0.65%59.11%
    008291民生加银沪深300ETF联接A2026-04-081.44231.4423-1.02%-2.54%-0.47%27.15%-0.43%44.23%
    022152国投瑞银中证港股通央企红利指数发起式C2026-04-081.20701.2220-3.05%1.21%3.58%27.15%1.87%22.21%
    519300大成沪深300指数A2026-04-081.09533.0269-1.32%-2.62%-0.24%27.14%-0.51%317.40%
    022866博道沪深300指数量化增强A2026-04-081.29021.2902-0.95%-1.83%3.42%27.11%0.46%29.02%
    004743易方达上证中盘ETF联接C2026-04-082.40392.4039-3.66%-1.63%1.13%27.08%0.97%94.43%
    022627博时中证A100ETF联接A2026-04-081.22011.2201-1.69%-3.37%-0.79%27.08%-0.66%22.01%
    006131华泰柏瑞沪深300ETF联接C2026-04-081.12451.9575-1.26%-2.59%-0.40%27.08%-0.43%48.41%
    010873博时沪深300指数增强C2026-04-080.86470.8647-0.93%-1.66%0.65%27.05%0.61%-13.53%
    008280国泰中证煤炭ETF联接C2026-04-082.19122.5622-2.63%9.98%16.16%27.05%16.45%167.41%
    008926泰康沪深300ETF联接A2026-04-081.13781.1378-1.32%-2.78%-0.58%27.04%-0.63%13.78%
    022501国泰中证煤炭ETF联接E2026-04-082.22172.2217-2.63%9.97%16.16%27.04%16.45%6.01%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-04-081.01691.01690.71%-7.97%-13.98%27.02%-5.81%1.69%
    007096大成沪深300指数C2026-04-081.09261.4285-1.33%-2.65%-0.30%27.00%-0.53%40.59%
    023153中银证券中证A500指数A2026-04-081.26801.2680-2.04%-1.44%2.27%27.00%1.67%26.80%
    020352国富沪深300指数增强C2026-04-081.74971.74970.07%-0.60%3.59%26.98%1.70%36.55%
    005102工银沪深300ETF联接A2026-04-080.99051.2275-1.35%-2.78%-0.92%26.94%-1.26%21.82%
    011545长江沪深300指数增强发起式A2026-04-080.95040.9504-1.88%-3.50%0.21%26.91%-1.89%-4.96%
    012207中泰沪深300量化优选增强C2026-04-080.95420.9542-1.41%-3.00%-0.38%26.91%-0.92%-4.58%
    019428广发中证国新央企股东回报ETF发起式联接A2026-04-081.32281.3860-3.64%6.92%10.06%26.91%7.64%39.13%
    160724嘉实沪深300ETF联接C2026-04-081.07691.4934-1.36%-2.83%-0.65%26.90%-0.72%46.31%
    008292民生加银沪深300ETF联接C2026-04-081.42431.4243-1.04%-2.59%-0.57%26.90%-0.49%42.43%
    021946广发中证国新央企股东回报ETF发起式联接F2026-04-081.32281.3860-3.64%6.92%10.06%26.89%7.63%34.39%
    740101长安沪深300非周期A2026-04-081.42501.9290-0.70%-1.79%-3.32%26.89%0.78%118.79%
    008239中泰沪深300增强C2026-04-081.64401.6440-1.18%-2.78%-0.72%26.85%-0.82%64.40%
    022628博时中证A100ETF联接C2026-04-081.21701.2170-1.70%-3.41%-0.89%26.84%-0.71%21.70%
    162213宏利沪深300指数A2026-04-081.89332.6998-1.84%-1.45%2.56%26.83%0.72%239.12%
    008944摩根MSCI中国A股ETF联接A2026-04-081.14601.1460-2.08%-2.64%-0.37%26.83%-0.28%14.60%
    022774鹏华沪深300ETF联接(LOF)D2026-04-081.17351.1735-1.30%-2.60%-0.37%26.82%-0.47%17.35%
    005103工银沪深300ETF联接C2026-04-080.99161.2116-1.36%-2.79%-0.97%26.82%-1.27%20.14%
    023475农银中证A500指数增强A2026-04-081.26731.2673-1.54%-0.64%2.57%26.82%2.29%26.73%
    020607南方中证机器人ETF发起联接A2026-04-081.35131.3513-5.69%-7.23%-11.15%26.81%-5.13%35.13%
    020999南方中证机器人ETF发起联接I2026-04-081.35101.3510-5.68%-7.23%-11.15%26.81%-5.12%39.84%
    023070鹏华恒生港股通高股息率指数发起式A2026-04-081.25311.2677-1.32%6.75%10.42%26.76%8.29%26.80%
    023154中银证券中证A500指数C2026-04-081.26501.2650-2.06%-1.49%2.16%26.72%1.61%26.50%
    022987鹏华沪深300ETF联接(LOF)I2026-04-081.17821.1782-1.31%-2.62%-0.41%26.70%-0.50%17.82%
    017040长安沪深300非周期C2026-04-081.41901.4190-0.63%-1.80%-3.40%26.70%0.78%12.80%
    020255中欧中证机器人指数发起A2026-04-081.48511.4851-5.50%-7.07%-10.89%26.69%-4.91%48.51%
    004342南方沪深300ETF联接C2026-04-081.51522.1062-1.35%-2.82%-0.77%26.69%-0.66%64.87%
    008945摩根MSCI中国A股ETF联接C2026-04-081.13941.1394-2.09%-2.67%-0.43%26.68%-0.31%13.94%
    014880天弘中证机器人ETF发起联接A2026-04-081.14641.1464-5.58%-7.09%-11.12%26.67%-4.93%14.64%
    005850财通沪深300指数增强2026-04-081.64931.7334-0.19%-1.34%1.48%26.66%0.44%73.55%
    015279东财沪深300C2026-04-081.16901.1690-1.41%-2.85%-0.54%26.65%-0.74%16.90%
    023423东财沪深300E2026-04-081.17891.1789-1.41%-2.85%-0.55%26.64%-0.75%16.76%
    007275银河沪深300指数增强A2026-04-081.65401.7160-1.55%-3.56%-1.54%26.62%-1.48%73.14%
    022867博道沪深300指数量化增强C2026-04-081.28401.2840-0.99%-1.92%3.22%26.60%0.35%28.40%
    022849招商中证A50指数增强发起式A2026-04-081.17001.1700-2.31%-2.45%-2.51%26.60%-0.57%17.00%
    022964广发沪深300ETF联接Y2026-04-081.51752.0046-1.33%-2.84%-0.72%26.58%-0.73%18.11%
    020608南方中证机器人ETF发起联接C2026-04-081.34591.3459-5.70%-7.27%-11.23%26.57%-5.16%34.59%
    006939鹏华沪深300ETF联接(LOF)C2026-04-081.29661.8006-1.32%-2.65%-0.47%26.56%-0.53%84.66%
    270010广发沪深300ETF联接A2026-04-081.75792.5882-1.34%-2.85%-0.74%26.55%-0.74%197.19%
    021737广发沪深300ETF联接F2026-04-081.66112.2836-1.34%-2.85%-0.75%26.54%-0.74%39.26%
    008927泰康沪深300ETF联接C2026-04-081.11191.1119-1.35%-2.87%-0.79%26.54%-0.73%11.19%
    018344华夏中证机器人ETF发起式联接A2026-04-081.17161.1716-5.48%-7.08%-11.01%26.54%-4.94%17.16%
    019429广发中证国新央企股东回报ETF发起式联接C2026-04-081.31341.3763-3.66%6.84%9.89%26.52%7.55%38.15%
    020981华安国证机器人产业指数发起式A2026-04-081.32691.3269-4.27%-12.12%-15.72%26.48%-10.48%32.69%
    020256中欧中证机器人指数发起C2026-04-081.47841.4784-5.51%-7.11%-10.98%26.45%-4.96%47.84%
    023071鹏华恒生港股通高股息率指数发起式C2026-04-081.25291.2640-1.34%6.68%10.27%26.44%8.20%26.42%
    003548宏利沪深300指数C2026-04-081.86152.2273-1.86%-1.52%2.40%26.43%0.64%94.15%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-04-081.17541.2006-1.03%5.45%7.04%26.43%5.20%20.14%
    014881天弘中证机器人ETF发起联接C2026-04-081.14021.1402-5.59%-7.13%-11.21%26.42%-4.99%14.02%
    011546长江沪深300指数增强发起式C2026-04-080.93180.9318-1.92%-3.60%0.00%26.40%-2.00%-6.82%
    020289国泰中证机器人ETF发起联接A2026-04-081.29181.2918-5.56%-6.84%-10.74%26.39%-4.70%29.18%
    023184平安中证A500ETF联接A2026-04-081.25021.2502-2.08%-1.70%2.08%26.32%1.32%25.02%
    021895国投瑞银中证机器人指数发起式A2026-04-081.20811.2081-5.45%-7.08%-11.11%26.32%-4.96%20.81%
    010955天弘中证智能汽车指数发起式A2026-04-081.05951.0595-5.35%-10.67%-13.62%26.30%-5.98%5.95%
    002987广发沪深300ETF联接C2026-04-081.72682.2498-1.35%-2.91%-0.84%26.29%-0.79%64.01%
    001899东海社会安全2026-04-080.56200.5620-3.44%-2.26%-1.58%26.29%1.26%-43.80%
    013275富国中证煤炭指数(LOF)C2026-04-082.17602.1760-2.51%9.24%15.62%26.29%15.68%45.16%
    023476农银中证A500指数增强C2026-04-081.26191.2619-1.58%-0.75%2.36%26.29%2.18%26.19%
    022850招商中证A50指数增强发起式C2026-04-081.16601.1660-2.34%-2.52%-2.65%26.22%-0.66%16.60%
    019544招商中证国新央企股东回报ETF发起式联接A2026-04-081.35101.3750-3.64%6.45%9.56%26.20%7.22%37.95%
    017651中航华证商飞高端制造产业指数发起A2026-04-080.99950.9995-13.37%-8.56%0.19%26.20%-1.66%-0.05%
    020113易方达中证沪港深500ETF发起式联接A2026-04-081.47551.4755-0.92%-3.39%-3.88%26.19%-1.31%47.55%
    660008农银沪深300指数A2026-04-081.77821.7782-1.33%-2.67%-0.62%26.18%-0.48%77.82%
    020982华安国证机器人产业指数发起式C2026-04-081.32021.3202-4.29%-12.18%-15.84%26.17%-10.55%32.02%
    018345华夏中证机器人ETF发起式联接C2026-04-081.16171.1617-5.51%-7.15%-11.14%26.16%-5.02%16.17%
    021457易方达恒生红利低波ETF联接A2026-04-081.27761.3466-4.41%-0.06%4.12%26.14%1.08%35.25%
    020290国泰中证机器人ETF发起联接C2026-04-081.28581.2858-5.57%-6.89%-10.84%26.13%-4.76%28.58%
    021896国投瑞银中证机器人指数发起式C2026-04-081.20561.2056-5.47%-7.11%-11.18%26.12%-5.00%20.56%
    023222鹏华恒生中国央企ETF发起式联接A2026-04-081.14631.1790-0.29%0.52%3.63%26.11%1.82%18.07%
    013425博时标普500ETF联接美元汇(QDII)A2026-04-070.71470.7147-1.84%-5.79%-3.61%26.08%-4.93%50.29%
    022954华夏沪深300指数增强Y2026-04-082.21902.2190-0.49%-2.38%1.37%26.08%-0.05%21.66%
    010908大成沪深300增强发起式A2026-04-080.98870.9887-1.10%-0.37%6.20%26.08%1.75%-1.13%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-04-081.17191.1971-1.05%5.38%6.88%26.07%5.11%19.78%
    050025博时标普500ETF联接A2026-04-074.92074.9797-1.85%-5.80%-3.62%26.07%-4.93%416.53%
    023185平安中证A500ETF联接C2026-04-081.24741.2474-2.11%-1.75%1.97%26.06%1.27%24.74%
    010956天弘中证智能汽车指数发起式C2026-04-081.04851.0485-5.36%-10.71%-13.71%26.05%-6.03%4.85%
    018738博时标普500ETF联接E(人民币)2026-04-074.91934.9193-1.85%-5.80%-3.62%26.05%-4.93%38.27%
    007276银河沪深300指数增强C2026-04-081.59961.6606-1.60%-3.68%-1.80%25.98%-1.62%67.44%
    022204永赢中证A50指数增强发起A2026-04-081.20171.20170.85%-3.58%-3.44%25.98%-0.97%20.17%
    021847国泰沪深300增强策略ETF发起联接A2026-04-081.19851.1985-1.79%-2.34%0.35%25.92%-0.28%19.85%
    017652中航华证商飞高端制造产业指数发起C2026-04-080.99180.9918-13.40%-8.62%0.06%25.89%-1.72%-0.82%
    023223鹏华恒生中国央企ETF发起式联接C2026-04-081.14371.1764-0.30%0.48%3.53%25.85%1.76%17.82%
    020114易方达中证沪港深500ETF发起式联接C2026-04-081.46571.4657-0.94%-3.46%-4.03%25.82%-1.39%46.57%
    020972易方达机器人ETF联接A2026-04-081.37351.3735-4.31%-12.27%-15.60%25.77%-10.54%37.35%
    021458易方达恒生红利低波ETF联接C2026-04-081.27061.3396-4.44%-0.13%3.95%25.77%1.00%34.53%
    019365汇添富中证国新央企股东回报ETF联接A2026-04-081.22641.2714-3.82%6.45%9.48%25.76%7.15%27.48%
    004513海富通沪深300指数增强A2026-04-081.40901.6790-1.41%-2.13%-0.15%25.76%0.08%71.95%
    019545招商中证国新央企股东回报ETF发起式联接C2026-04-081.33881.3628-3.68%6.35%9.33%25.70%7.10%36.72%
    022840招商华证价值优选50指数发起式A2026-04-081.20391.2039-6.58%-3.49%3.13%25.69%-0.17%20.39%
    005152农银沪深300指数C2026-04-081.72451.7245-1.37%-2.77%-0.82%25.68%-0.59%28.20%
    003718易方达标普500指数美元汇A2026-04-070.40340.4034-1.90%-5.68%-3.69%25.67%-4.82%177.68%
    021848国泰沪深300增强策略ETF发起联接C2026-04-081.19471.1947-1.81%-2.39%0.25%25.67%-0.33%19.47%
    004512海富通沪深300指数增强C2026-04-081.46701.7500-1.42%-2.15%-0.20%25.63%0.05%80.01%
    006075博时标普500ETF联接C2026-04-074.77114.7711-1.88%-5.88%-3.79%25.62%-5.02%136.50%
    013499博时标普500ETF联接美元汇(QDII)C2026-04-070.69290.6929-1.89%-5.88%-3.79%25.62%-5.03%47.77%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-04-070.21880.2188-1.82%-5.71%-3.80%25.60%-4.78%47.48%
    020251中银中证央企红利50指数A2026-04-081.22991.2299-3.90%6.41%9.28%25.58%7.24%22.99%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-04-071.51191.5119-1.75%-5.44%-4.52%25.56%-4.53%51.19%
    010909大成沪深300增强发起式C2026-04-080.96850.9685-1.14%-0.47%5.97%25.55%1.64%-3.15%
    009208建信沪深300指数增强(LOF)C2026-04-081.40251.4025-1.29%-1.48%0.96%25.44%0.78%40.35%
    022205永赢中证A50指数增强发起C2026-04-081.19491.19490.81%-3.68%-3.67%25.42%-1.08%19.49%
    020973易方达机器人ETF联接C2026-04-081.36591.3659-4.33%-12.34%-15.73%25.39%-10.61%36.59%
    005868平安MSCI中国A股ETF联接A2026-04-081.72641.7264-2.18%-2.89%-0.76%25.39%-0.59%72.64%
    005829建信MSCI联接A2026-04-081.74791.7479-2.05%-2.54%-0.32%25.35%-0.27%74.77%
    007107太平MSCI香港价值增强A2026-04-081.42131.60133.98%3.58%-1.49%25.35%3.52%60.92%
    017642摩根标普500指数(QDII)美钞2026-04-070.21730.2173-1.74%-5.52%-3.67%25.34%-4.72%49.55%
    017643摩根标普500指数(QDII)美汇2026-04-070.21730.2173-1.74%-5.52%-3.67%25.34%-4.72%49.55%
    017641摩根标普500指数(QDII)人民币A2026-04-071.49641.4964-1.75%-5.52%-3.66%25.33%-4.72%49.64%
    022841招商华证价值优选50指数发起式C2026-04-081.19961.1996-6.60%-3.57%2.97%25.32%-0.25%19.96%
    001015华夏沪深300指数增强A2026-04-082.20102.2010-0.54%-2.52%1.06%25.27%-0.18%120.10%
    005869平安MSCI中国A股ETF联接C2026-04-081.71141.7114-2.18%-2.90%-0.82%25.27%-0.62%71.14%
    019260富国恒生红利ETF联接A2026-04-081.36331.4953-4.57%-0.13%4.14%25.26%1.06%51.10%
    019366汇添富中证国新央企股东回报ETF联接C2026-04-081.22321.2612-3.86%6.34%9.24%25.26%7.04%26.40%
    006395华夏上证50AH优选指数C2026-04-081.66801.6680-2.34%-5.39%-1.24%25.23%-2.17%43.92%
    012394农银中证新华社民族品牌指数2026-04-080.87680.87680.71%-4.16%-5.50%25.20%-1.05%-12.33%
    012861易方达标普500指数美元汇C2026-04-070.39690.3969-1.93%-5.78%-3.87%25.20%-4.91%59.69%
    020250中银中证央企红利50指数C2026-04-081.22231.2223-3.92%6.33%9.10%25.20%7.14%22.23%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-04-071.49671.4967-1.77%-5.51%-4.66%25.19%-4.61%49.67%
    012860易方达标普500指数人民币C2026-04-072.73292.7329-1.93%-5.77%-3.87%25.18%-4.91%59.67%
    013292富国中证智能汽车(LOF)C2026-04-081.94501.9450-5.44%-10.82%-14.05%25.08%-6.17%3.02%
    020893景顺长城国证机器人ETF联接A2026-04-081.29341.2934-4.27%-12.05%-15.62%25.06%-10.37%29.35%
    019261富国恒生红利ETF联接C2026-04-081.35581.4878-4.58%-0.18%4.03%25.02%1.01%50.32%
    019305摩根标普500指数(QDII)人民币C2026-04-071.48401.4840-1.77%-5.60%-3.82%24.95%-4.80%33.72%
    016440华夏中证红利质量ETF发起式联接A2026-04-081.23501.2350-0.08%1.98%-3.59%24.89%5.89%23.50%
    005830建信MSCI联接C2026-04-081.69181.6918-2.08%-2.64%-0.53%24.85%-0.38%69.16%
    007108太平MSCI香港价值增强C2026-04-081.40571.55573.94%3.47%-1.70%24.84%3.41%56.18%
    020894景顺长城国证机器人ETF联接C2026-04-081.28811.2881-4.29%-12.09%-15.71%24.82%-10.41%28.82%
    022949汇添富沪深300指数增强Y2026-04-081.58871.5887-1.56%-2.26%2.10%24.78%-0.09%17.91%
    001016华夏沪深300指数增强C2026-04-082.08102.0810-0.57%-2.67%0.77%24.69%-0.34%108.10%
    050013博时上证超大盘ETF联接A2026-04-081.34251.3425-2.65%-5.66%-3.15%24.65%-3.35%34.25%
    008827建信易盛郑商所能源化工期货ETF联接A2026-04-080.70470.704717.88%29.45%28.24%24.55%30.28%-29.53%
    501308银河中证沪港深高股息C2026-04-081.26501.2650-1.95%3.14%4.60%24.54%4.55%26.50%
    021125博时上证超大盘ETF联接C2026-04-081.34101.3410-2.66%-5.68%-3.20%24.54%-3.37%35.91%
    016441华夏中证红利质量ETF发起式联接C2026-04-081.22191.2219-0.11%1.90%-3.74%24.51%5.80%22.19%
    013174银华华证ESG领先指数2026-04-081.10761.1076-2.13%-2.72%0.91%24.49%-0.24%10.76%
    022781中泰中证A500指增发起A2026-04-081.23731.2373-1.91%-2.16%0.74%24.46%0.68%23.73%
    022090富安达沪深300指数增强A2026-04-081.16211.1621-2.02%-1.53%1.11%24.45%0.40%16.21%
    180003银华-道琼斯88指数2026-04-081.24243.5157-1.79%-1.83%-1.20%24.43%0.74%592.77%
    008056南方上证50增强A2026-04-081.15571.1557-2.14%-5.93%-0.16%24.43%-3.18%15.57%
    012663国寿安保沪港深300ETF联接A2026-04-081.24031.2403-0.84%-3.76%-2.98%24.42%-1.88%24.03%
    015906兴业沪深300ETF发起联接A2026-04-081.19871.1987-1.40%-2.93%-0.42%24.40%-0.85%19.87%
    021931兴业华证沪港深红利100指数A2026-04-081.14911.2021-3.34%2.34%3.68%24.38%4.11%20.26%
    021254富国沪深300ESG基准ETF发起式联接A2026-04-081.29521.2952-0.96%-2.45%0.68%24.37%-0.32%29.52%
    002310创金合信沪深300指数增强A2026-04-081.69371.8317-1.76%-3.94%-0.45%24.23%-1.37%91.54%
    005530汇添富沪深300指数增强A2026-04-081.57801.7879-1.61%-2.38%1.83%24.15%-0.22%85.79%
    015907兴业沪深300ETF发起联接C2026-04-081.19001.1900-1.42%-2.99%-0.53%24.14%-0.92%19.00%
    022091富安达沪深300指数增强C2026-04-081.15811.1581-2.03%-1.59%0.98%24.14%0.33%15.81%
    021255富国沪深300ESG基准ETF发起式联接C2026-04-081.29021.2902-0.97%-2.49%0.58%24.12%-0.38%29.02%
    002315创金合信沪深300指数增强C2026-04-081.68441.8294-1.77%-3.96%-0.50%24.10%-1.39%91.60%
    019666易方达中证创新药产业ETF联接发起式A2026-04-081.01711.01716.63%-2.55%-10.10%24.10%2.97%1.71%
    021932兴业华证沪港深红利100指数C2026-04-081.14511.1981-3.36%2.30%3.51%24.07%4.06%19.86%
    008828建信易盛郑商所能源化工期货ETF联接C2026-04-080.68930.689317.85%29.32%27.98%24.06%30.15%-31.07%
    004190招商沪深300指数增强A2026-04-081.78561.7856-2.69%-4.75%-1.54%24.06%-2.92%78.56%
    012664国寿安保沪港深300ETF联接C2026-04-081.23031.2303-0.87%-3.83%-3.13%24.03%-1.97%23.03%
    023228易方达上证180ETF联接A2026-04-081.17541.1754-3.61%-4.26%-1.42%24.03%-1.07%17.54%
    020102易方达中证沪港深300ETF发起式联接A2026-04-081.39781.3978-0.89%-3.81%-3.43%24.02%-1.94%39.78%
    022782中泰中证A500指增发起C2026-04-081.23221.2322-1.94%-2.25%0.53%23.96%0.57%23.22%
    008057南方上证50增强C2026-04-081.12861.1286-2.18%-6.01%-0.36%23.94%-3.27%12.86%
    020160中信保诚沪深300指数增强A2026-04-081.38441.3844-0.92%-1.80%1.47%23.84%0.31%38.44%
    019667易方达中证创新药产业ETF联接发起式C2026-04-081.00981.00986.60%-2.62%-10.25%23.72%2.88%0.98%
    320014诺安沪深300指数增强A2026-04-081.81931.8633-1.52%-2.07%1.35%23.70%-0.21%86.33%
    020647诺安沪深300增强D2026-04-081.81911.8191-1.52%-2.07%1.35%23.69%-0.21%45.57%
    008052工银湾创100ETF联接A2026-04-081.14511.1451-1.56%-6.81%-7.61%23.69%-4.61%14.51%
    023229易方达上证180ETF联接C2026-04-081.17131.1713-3.64%-4.33%-1.57%23.66%-1.15%17.13%
    010556汇添富沪深300指数增强C2026-04-081.54241.7523-1.65%-2.47%1.62%23.66%-0.33%13.04%
    020103易方达中证沪港深300ETF发起式联接C2026-04-081.38861.3886-0.91%-3.88%-3.58%23.65%-2.02%38.86%
    018721华夏中证港股通50ETF发起式联接A2026-04-081.38111.38110.87%-2.75%-5.87%23.62%-1.83%38.11%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2026-04-081.25761.2576-3.23%0.87%3.75%23.57%3.09%25.76%
    008973大成中华沪深港300指数(LOF)C2026-04-081.31711.3171-0.39%-4.09%-5.11%23.57%-2.36%24.47%
    004191招商沪深300指数增强C2026-04-081.72611.7261-2.72%-4.85%-1.75%23.56%-3.03%72.61%
    000948华夏沪港通恒生ETF联接A2026-04-081.45421.4542-0.16%-3.24%-6.65%23.55%-1.61%45.42%
    018031华安中证数字经济主题ETF发起式联接A2026-04-081.05041.0504-9.24%-12.92%-16.22%23.55%-7.18%5.04%
    021222华泰柏瑞中证A50ETF发起式联接A2026-04-081.26591.26590.92%-1.77%-0.24%23.51%0.10%26.59%
    018722华夏中证港股通50ETF发起式联接C2026-04-081.37731.37730.86%-2.78%-5.92%23.50%-1.85%37.73%
    022366贝莱德沪深300指数增强A2026-04-081.20671.2067-1.24%-2.01%0.05%23.42%0.07%20.67%
    022262华泰柏瑞中证A50ETF发起式联接E2026-04-081.26411.26410.91%-1.79%-0.29%23.40%0.08%12.68%
    020161中信保诚沪深300指数增强C2026-04-081.37141.3714-0.96%-1.90%1.25%23.34%0.20%37.14%
    018032华安中证数字经济主题ETF发起式联接C2026-04-081.04411.0441-9.26%-12.97%-16.32%23.28%-7.23%4.41%
    022817宏利中证A500指数增强A2026-04-081.22501.2250-2.35%-0.06%4.16%23.28%2.29%22.50%
    021231工银中证A50ETF联接A2026-04-081.32751.32750.84%-2.15%-0.59%23.27%-0.26%32.75%
    022975工银中证A50ETF联接Y2026-04-081.32751.32750.85%-2.15%-0.59%23.27%-0.26%17.55%
    021223华泰柏瑞中证A50ETF发起式联接C2026-04-081.25971.25970.91%-1.82%-0.36%23.21%0.04%25.97%
    008053工银湾创100ETF联接C2026-04-081.11661.1166-1.59%-6.90%-7.80%23.20%-4.71%11.66%
    010352诺安沪深300指数增强C2026-04-081.78191.7819-1.55%-2.17%1.15%23.20%-0.32%19.04%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2026-04-081.24761.2476-3.26%0.79%3.58%23.20%3.01%24.76%
    005734华夏沪港通恒生ETF联接C2026-04-081.41971.4197-0.18%-3.31%-6.79%23.18%-1.69%11.45%
    040180华安上证180ETF联接A2026-04-081.90031.9003-3.65%-4.42%-1.97%23.11%-1.29%90.03%
    022646华安上证180ETF联接I2026-04-081.90011.9001-3.65%-4.42%-1.98%23.10%-1.29%15.92%
    070023嘉实深证基本面120联接A2026-04-082.34342.3434-3.42%-1.90%-0.50%23.05%0.35%134.34%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-04-071.50281.5028-2.00%-5.42%-4.26%23.05%-4.53%50.28%
    021097南方中证创新药产业ETF发起联接A2026-04-081.24651.24656.67%-2.79%-10.93%23.03%2.74%24.65%
    021232工银中证A50ETF联接C2026-04-081.32141.32140.82%-2.21%-0.72%22.97%-0.33%32.14%
    022367贝莱德沪深300指数增强C2026-04-081.20021.2002-1.27%-2.10%-0.15%22.93%-0.03%20.02%
    007397华宝沪港深价值指数C2026-04-081.31961.3196-2.40%-0.70%4.18%22.92%1.45%33.54%
    022820融通中证A500指数增强A2026-04-081.22921.2292-2.17%-1.55%2.58%22.90%1.24%22.92%
    014979华安上证180ETF联接C2026-04-081.88471.8847-3.66%-4.47%-2.07%22.87%-1.34%11.81%
    021098南方中证创新药产业ETF发起联接C2026-04-081.24181.24186.66%-2.83%-11.02%22.79%2.70%24.18%
    022818宏利中证A500指数增强C2026-04-081.21971.2197-2.39%-0.16%3.94%22.78%2.18%21.97%
    021210富国中证A50ETF发起式联接A2026-04-081.28601.28600.90%-2.22%-1.18%22.75%-0.33%28.60%
    023108广发中证A50ETF联接A2026-04-081.16571.16570.84%-2.27%-1.61%22.72%-0.43%16.57%
    000075华夏恒生ETF联接现汇2026-04-080.22370.22370.13%-3.41%-6.84%22.71%-1.76%53.33%
    000076华夏恒生ETF联接现钞2026-04-080.22370.22370.13%-3.41%-6.84%22.71%-1.76%53.62%
    000071华夏恒生ETF联接A2026-04-081.53631.53630.13%-3.43%-6.83%22.71%-1.77%53.63%
    018065华夏标普500ETF发起式联接(QDII)C2026-04-071.48981.4898-2.02%-5.49%-4.40%22.69%-4.60%48.98%
    022821融通中证A500指数增强C2026-04-081.22651.2265-2.19%-1.60%2.47%22.64%1.18%22.65%
    005998嘉实深证基本面120联接C2026-04-081.42361.4236-3.45%-2.00%-0.70%22.57%0.24%41.37%
    021211富国中证A50ETF发起式联接C2026-04-081.28101.28100.89%-2.27%-1.29%22.50%-0.37%28.10%
    023109广发中证A50ETF联接C2026-04-081.16311.16310.81%-2.33%-1.72%22.47%-0.49%16.31%
    012737广发创新药ETF联接A2026-04-080.60690.60696.60%-2.85%-10.96%22.46%2.67%-39.31%
    022104广发创新药ETF联接F2026-04-080.60680.60686.61%-2.85%-10.96%22.44%2.66%24.17%
    021206易方达中证A50ETF联接发起式A2026-04-081.26471.26470.81%-2.26%-1.25%22.38%-0.35%26.47%
    022892易方达中证A50ETF联接发起式Y2026-04-081.26471.26470.81%-2.25%-1.25%22.38%-0.35%16.69%
    021256浦银安盛中证A50指数增强A2026-04-081.30081.30080.77%-2.11%-0.60%22.36%-0.15%30.08%
    006381华夏恒生ETF联接C2026-04-081.50271.50270.11%-3.50%-6.98%22.35%-1.85%1.53%
    023234银华上证180ETF发起式联接A2026-04-081.18671.1867-3.50%-4.31%-2.12%22.28%-1.21%18.67%
    000512国泰沪深300指数增强A2026-04-081.38642.3393-1.82%-2.89%0.71%22.27%-0.37%157.78%
    007784广发央企创新驱动ETF联接A2026-04-081.83471.8347-6.04%2.10%9.25%22.26%5.81%83.47%
    021216华宝中证A50ETF发起式联接A2026-04-081.31551.31550.84%-2.12%-0.95%22.25%-0.20%31.55%
    021023南方恒生指数ETF联接I2026-04-081.18531.1853-0.05%-3.67%-7.01%22.22%-1.99%57.91%
    012738广发创新药ETF联接C2026-04-080.60110.60116.58%-2.91%-11.05%22.20%2.59%-39.89%
    023236银华上证180ETF发起式联接I2026-04-081.18561.1856-3.52%-4.33%-2.16%22.18%-1.22%18.56%
    021207易方达中证A50ETF联接发起式C2026-04-081.25981.25980.80%-2.30%-1.35%22.14%-0.40%25.98%
    007785广发央企创新驱动ETF联接C2026-04-081.82281.8228-6.05%2.08%9.19%22.14%5.77%82.28%
    002063国泰沪深300指数增强C2026-04-081.35392.3029-1.83%-2.91%0.65%22.14%-0.40%53.18%
    021183平安中证A50ETF联接A2026-04-081.30221.30220.85%-2.24%-1.50%22.09%-0.35%30.22%
    020335华夏中证大数据产业ETF发起式联接A2026-04-081.53821.5382-3.81%-1.42%-7.20%22.06%4.25%53.82%
    021214嘉实中证A50ETF联接A2026-04-081.29281.29280.67%-2.68%-1.61%22.05%-0.88%29.28%
    023179华泰柏瑞上证180ETF联接A2026-04-081.15601.1560-3.67%-4.60%-2.35%22.02%-1.58%15.60%
    020868华夏沪深300ESG基准ETF发起式联接A2026-04-081.27341.2734-1.05%-2.84%-0.89%22.01%-0.74%27.34%
    023235银华上证180ETF发起式联接C2026-04-081.18361.1836-3.51%-4.34%-2.22%22.01%-1.25%18.36%
    007809富国中证央企创新驱动ETF联接A2026-04-081.84651.8465-6.04%2.04%9.03%22.00%5.74%84.65%
    021217华宝中证A50ETF发起式联接C2026-04-081.31031.31030.82%-2.17%-1.05%22.00%-0.26%31.03%
    007796博时央创ETF联接A2026-04-081.77541.7754-5.95%2.07%9.05%21.99%5.71%77.54%
    005813华安CES港股通ETF联接A2026-04-080.99700.9970-0.25%-4.68%-9.83%21.94%-2.66%-0.30%
    022180新沃中债0-3年政策性金融债指数C2026-04-081.15691.16190.21%0.62%21.37%21.91%0.57%16.18%
    023181华泰柏瑞上证180ETF联接I2026-04-081.15471.1547-3.67%-4.62%-2.39%21.91%-1.60%15.47%
    019066博时央创ETF联接E2026-04-081.77351.7735-5.95%2.05%9.00%21.89%5.68%32.34%
    022054富国中证央企创新驱动ETF联接E2026-04-081.84431.8443-6.05%2.02%8.97%21.87%5.71%24.88%
    021257浦银安盛中证A50指数增强C2026-04-081.29121.29120.74%-2.21%-0.80%21.87%-0.25%29.12%
    023779华夏中证大数据产业ETF发起式联接D2026-04-081.52981.5298-3.83%-1.47%-7.30%21.82%4.19%8.66%
    021177摩根中证A50ETF发起式联接A2026-04-081.26971.27900.71%-2.38%-1.56%21.81%-0.46%27.91%
    008916华夏中证浙江国资创新发展ETF联接A2026-04-081.33111.3311-5.21%-1.60%-1.58%21.80%0.45%33.11%
    007792嘉实央企创新驱动ETF联接A2026-04-081.69251.6925-5.91%2.03%9.06%21.76%5.71%69.25%
    021215嘉实中证A50ETF联接C2026-04-081.28661.28660.65%-2.74%-1.73%21.76%-0.94%28.66%
    005659南方恒生指数ETF联接C2026-04-081.14781.1478-0.09%-3.76%-7.20%21.74%-2.11%3.83%
    021862嘉实央企创新驱动ETF联接I2026-04-081.67641.6764-5.93%2.01%9.09%21.74%5.69%18.63%
    021184平安中证A50ETF联接C2026-04-081.29461.29460.83%-2.32%-1.66%21.72%-0.44%29.46%
    023180华泰柏瑞上证180ETF联接C2026-04-081.15251.1525-3.69%-4.66%-2.47%21.71%-1.65%15.25%
    160224国泰中证计算机主题ETF联接A2026-04-080.88961.0009-4.17%-3.94%-8.96%21.71%0.91%-0.90%
    020336华夏中证大数据产业ETF发起式联接C2026-04-081.52821.5282-3.84%-1.50%-7.35%21.69%4.16%52.82%
    022110摩根中证A50ETF发起式联接E2026-04-081.26681.27610.70%-2.41%-1.61%21.68%-0.49%36.40%
    020869华夏沪深300ESG基准ETF发起式联接C2026-04-081.26601.2660-1.07%-2.90%-1.04%21.66%-0.81%26.60%
    012781银华中证创新药产业ETF发起式联接A2026-04-080.70750.70756.49%-2.86%-11.05%21.63%2.61%-29.25%
    004874融通巨潮100指数C2026-04-080.99601.72100.00%-4.41%-1.87%21.61%-3.11%63.14%
    021178摩根中证A50ETF发起式联接C2026-04-081.26471.27400.70%-2.42%-1.66%21.57%-0.51%27.41%
    519180万家180指数A2026-04-081.14753.5130-3.77%-4.67%-2.93%21.53%-1.60%370.83%
    007810富国中证央企创新驱动ETF联接C2026-04-081.80031.8003-6.07%1.94%8.81%21.52%5.63%80.03%
    007793嘉实央企创新驱动ETF联接C2026-04-081.67111.6711-5.93%1.98%8.94%21.52%5.65%67.11%
    007797博时央创ETF联接C2026-04-081.73061.7306-5.99%1.97%8.83%21.51%5.60%73.06%
    012782银华中证创新药产业ETF发起式联接C2026-04-080.70450.70456.47%-2.89%-11.10%21.49%2.58%-29.55%
    023711中金中证优选300指数(LOF)B2026-04-082.37782.3778-3.22%-3.17%1.62%21.45%-1.78%15.05%
    005814华安CES港股通ETF联接C2026-04-080.98580.9858-0.28%-4.77%-10.02%21.45%-2.77%-1.42%
    008917华夏中证浙江国资创新发展ETF联接C2026-04-081.30921.3092-5.23%-1.68%-1.73%21.44%0.37%30.92%
    007910大成有色金属期货ETF联接A2026-04-081.12191.1219-2.78%-3.01%13.08%21.40%0.30%12.19%
    023199鹏华上证180ETF发起式联接A2026-04-081.15981.1598-3.62%-4.52%-2.03%21.36%-1.48%15.98%
    022541国泰中证计算机主题ETF联接E2026-04-080.88610.8861-4.18%-4.01%-9.11%21.35%0.83%8.52%
    010210国泰中证计算机主题ETF联接C2026-04-080.87550.8755-4.19%-4.00%-9.11%21.34%0.83%-7.13%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-04-081.29131.4063-2.15%4.06%8.33%21.34%4.26%41.25%
    022606银华中证A50ETF联接I2026-04-081.28951.28950.78%-2.17%-1.59%21.31%-0.59%9.75%
    021889中欧中证A50指数A2026-04-081.37561.39060.81%-2.36%-1.80%21.29%-0.52%39.21%
    021233博时中证A50ETF发起式联接A2026-04-081.28051.36310.83%-2.42%-1.82%21.28%-0.67%37.59%
    001629天弘中证计算机ETF联接A2026-04-080.83320.8332-4.36%-4.38%-9.63%21.28%0.52%-16.68%
    021208银华中证A50ETF联接A2026-04-081.29041.29040.79%-2.23%-1.65%21.24%-0.65%29.04%
    022963兴全中证800六个月持有指数Y2026-04-081.26581.2658-3.41%-3.45%3.53%21.21%0.42%16.36%
    022741万家180指数C2026-04-081.14301.1684-3.79%-4.73%-3.07%21.17%-1.68%14.52%
    023200鹏华上证180ETF发起式联接C2026-04-081.15741.1574-3.65%-4.58%-2.12%21.14%-1.54%15.74%
    020190农银上证180指数A2026-04-081.17691.1769-3.60%-4.29%-2.10%21.13%-1.21%17.69%
    010789汇添富恒生指数(QDII-LOF)C2026-04-081.15871.15870.07%-3.48%-6.99%21.11%-1.86%7.36%
    021212大成中证A50ETF联接A2026-04-081.26841.26840.82%-2.26%-2.08%21.08%-0.69%26.84%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-04-081.28371.3987-2.17%4.00%8.20%21.04%4.20%40.48%
    021234博时中证A50ETF发起式联接C2026-04-081.27721.35900.82%-2.47%-1.92%21.03%-0.72%37.15%
    001630天弘中证计算机ETF联接C2026-04-080.81450.8145-4.38%-4.44%-9.73%21.03%0.46%-18.55%
    021890中欧中证A50指数C2026-04-081.37001.38500.78%-2.42%-1.94%21.00%-0.59%38.64%
    021359大成中证A50ETF联接E2026-04-081.26651.26650.81%-2.28%-2.13%20.95%-0.72%26.61%
    021209银华中证A50ETF联接C2026-04-081.28431.28430.76%-2.29%-1.78%20.94%-0.72%28.43%
    007911大成有色金属期货ETF联接C2026-04-081.09311.0931-2.82%-3.10%12.84%20.92%0.19%9.31%
    021243富国中证中央企业红利ETF发起式联接A2026-04-081.15221.1772-2.33%3.99%8.23%20.91%4.18%17.90%
    020191农银上证180指数C2026-04-081.17421.1742-3.61%-4.33%-2.19%20.89%-1.25%17.42%
    519706交银深证300价值ETF联接2026-04-082.25302.2530-3.47%-0.53%3.44%20.80%1.85%125.30%
    004488嘉实富时中国A50ETF联接A2026-04-081.66611.66611.77%-2.99%0.11%20.80%-1.97%66.61%
    018134富国中证大数据产业ETF发起式联接A2026-04-080.91430.9143-4.00%-1.76%-7.69%20.80%3.90%-8.57%
    021213大成中证A50ETF联接C2026-04-081.26221.26220.79%-2.32%-2.21%20.77%-0.76%26.22%
    014174富国中证国有企业改革指数(LOF)C2026-04-081.14601.1460-5.37%-3.29%0.35%20.76%0.53%2.41%
    014256富国中证娱乐主题指数增强(LOF)C2026-04-080.77190.7719-4.24%-6.79%-6.52%20.70%-1.68%6.23%
    021244富国中证中央企业红利ETF发起式联接C2026-04-081.14881.1737-2.35%3.94%8.11%20.67%4.12%17.55%
    023148兴业上证180ETF联接A2026-04-081.14281.1428-3.48%-4.06%-1.38%20.60%-1.02%14.28%
    018135富国中证大数据产业ETF发起式联接C2026-04-080.90860.9086-4.01%-1.82%-7.79%20.54%3.83%-9.14%
    019279嘉实中证大农业ETF发起联接A2026-04-081.17501.1750-4.09%-0.05%6.22%20.50%2.09%17.51%
    010673兴全中证800六个月持有指数A2026-04-081.25531.2553-3.47%-3.60%3.18%20.45%0.25%25.53%
    020120宝盈华证龙头红利50指数发起式A2026-04-081.30161.3466-1.95%5.94%12.03%20.44%7.10%35.37%
    000042财通中证ESG100指数增强A2026-04-082.16652.6553-2.12%-2.36%-1.26%20.42%-0.43%198.70%
    023203兴全中证沪港深300指数增强A2026-04-081.20391.2039-1.17%-1.73%0.79%20.41%0.39%20.39%
    023594中信保诚中证信息安全指数(LOF)E2026-04-080.84250.8425-4.09%-4.11%-8.12%20.41%-0.54%-4.87%
    010769天弘中证农业主题ETF联接A2026-04-080.86060.8606-4.54%0.50%5.11%20.36%2.16%-13.94%
    023149兴业上证180ETF联接C2026-04-081.14001.1400-3.50%-4.11%-1.49%20.35%-1.08%14.00%
    005229嘉实富时中国A50ETF联接C2026-04-081.45601.45601.73%-3.08%-0.10%20.32%-2.07%42.80%
    005626富国中证医药主题指数增强C2026-04-081.25601.44503.12%-2.26%-5.21%20.31%3.46%-29.75%
    540012汇丰晋信恒生龙头指数A2026-04-082.16092.7409-0.27%-3.46%-1.85%20.30%-1.99%208.70%
    022933易方达上证50增强Y2026-04-082.07962.1696-2.77%-4.82%-1.55%20.29%-2.18%15.96%
    019280嘉实中证大农业ETF发起联接C2026-04-081.16791.1679-4.11%-0.11%6.08%20.20%2.03%16.80%
    015546大成恒生指数(QDII-LOF)C2026-04-081.01031.0103-0.09%-3.72%-7.30%20.20%-2.13%36.34%
    020121宝盈华证龙头红利50指数发起式C2026-04-081.29401.3390-1.98%5.87%11.88%20.14%7.03%34.60%
    010770天弘中证农业主题ETF联接C2026-04-080.85160.8516-4.56%0.45%4.99%20.11%2.10%-14.84%
    023252天弘上证180ETF发起联接A2026-04-081.15501.1550-3.68%-4.24%-2.10%20.10%-1.11%15.50%
    013404大成标普500等权重指数(QDII)A美元2026-04-070.37300.4064-2.52%-2.99%-0.96%20.07%-0.78%24.77%
    096001大成标普500等权重指数(QDII)A人民币2026-04-072.56803.2701-2.52%-3.01%-0.97%20.04%-0.80%265.11%
    013083中信保诚中证信息安全指数(LOF)C2026-04-080.82800.8280-4.11%-4.19%-8.28%20.03%-0.62%-9.32%
    010674兴全中证800六个月持有指数C2026-04-081.22961.2296-3.50%-3.70%2.96%19.96%0.14%22.96%
    023204兴全中证沪港深300指数增强C2026-04-081.19911.1991-1.20%-1.82%0.58%19.93%0.28%19.91%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2026-04-081.35051.3505-1.57%-1.02%1.89%19.82%0.27%35.05%
    023253天弘上证180ETF发起联接C2026-04-081.15071.1507-3.71%-4.32%-2.26%19.73%-1.19%15.07%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2026-04-081.34721.3472-1.59%-1.04%1.83%19.70%0.24%34.72%
    001149汇丰晋信恒生龙头指数C2026-04-082.09302.6430-0.32%-3.58%-2.11%19.70%-2.12%94.05%
    012873易方达中证国企改革(LOF)C2026-04-081.51081.5108-5.54%-3.48%-0.44%19.70%0.17%-1.85%
    008401大成标普500等权重指数(QDII)C人民币2026-04-072.55672.7903-2.55%-3.08%-1.12%19.68%-0.88%21.63%
    015545大成标普500等权重指数(QDII)C美元2026-04-070.37130.4042-2.56%-3.08%-1.12%19.66%-0.88%17.98%
    005223广发中证基建工程ETF联接A2026-04-080.89440.8944-3.13%0.07%4.10%19.64%3.92%-10.56%
    021944广发中证基建工程ETF联接F2026-04-080.89410.8941-3.14%0.06%4.09%19.63%3.90%34.98%
    110003易方达上证50增强A2026-04-082.05964.0996-2.83%-4.99%-1.91%19.44%-2.37%581.95%
    005224广发中证基建工程ETF联接C2026-04-080.88200.8820-3.15%0.01%3.98%19.38%3.85%-11.80%
    023592中信保诚中证800医药指数(LOF)E2026-04-081.03291.03294.22%-2.17%-8.91%19.38%2.64%16.90%
    399001中海上证50指数增强2026-04-081.41301.6970-3.62%-7.59%-3.02%19.34%-4.66%76.75%
    017512广发北证50成份指数A2026-04-081.55691.5569-7.85%-12.62%-13.59%19.25%-8.71%55.69%
    022325长城中证港股通高股息指数发起(QDII)A2026-04-071.15431.1873-1.70%4.55%5.27%19.24%4.38%18.82%
    004746易方达上证50增强C2026-04-082.01192.2019-2.86%-5.05%-2.04%19.14%-2.44%89.51%
    018099方正富邦中证保险C2026-04-081.10701.1070-4.16%-14.91%4.83%19.03%-9.63%48.39%
    013080中信保诚中证800医药指数(LOF)C2026-04-081.01471.01474.18%-2.24%-9.06%19.00%2.55%-24.26%
    017515易方达北证50成份指数A2026-04-081.33411.3341-7.85%-12.66%-13.67%18.96%-8.75%33.41%
    022326长城中证港股通高股息指数发起(QDII)C2026-04-071.15171.1842-1.73%4.51%5.15%18.93%4.31%18.51%
    015878富国中证农业主题ETF联接A2026-04-080.87430.8743-4.70%0.26%4.36%18.92%1.80%-12.57%
    017513广发北证50成份指数C2026-04-081.54191.5419-7.87%-12.68%-13.73%18.89%-8.78%54.19%
    018128博时北证50成份指数发起式A2026-04-081.53161.5316-7.77%-12.53%-13.50%18.88%-8.62%53.16%
    021080鹏华中证车联网主题ETF发起式联接A2026-04-081.27781.2778-4.81%-11.29%-11.76%18.85%-6.93%27.78%
    000835华润元大富时中国A50指数A2026-04-083.14283.14281.48%-3.30%-1.03%18.74%-2.35%214.28%
    022885鹏华中证车联网主题ETF发起式联接I2026-04-081.04381.0438-4.82%-11.32%-11.82%18.72%-6.97%4.38%
    519981长信标普100等权重指数人民币2026-04-072.26402.7810-2.25%-4.43%-2.75%18.72%-3.21%264.34%
    015879富国中证农业主题ETF联接C2026-04-080.86800.8680-4.72%0.21%4.25%18.68%1.75%-13.20%
    011706长信标普100等权重指数美元2026-04-070.32900.3290-2.33%-4.24%-2.80%18.66%-3.22%37.28%
    017516易方达北证50成份指数C2026-04-081.32111.3211-7.88%-12.72%-13.81%18.60%-8.83%32.11%
    021081鹏华中证车联网主题ETF发起式联接C2026-04-081.27131.2713-4.84%-11.35%-11.88%18.55%-7.00%27.13%
    010572易方达中证万得生物科技指数(LOF)C2026-04-080.54820.54822.64%-5.19%-10.83%18.45%0.99%-41.18%
    023230南方上证180ETF发起联接A2026-04-081.17531.1753-3.61%-4.16%-1.52%18.41%-1.02%17.53%
    018129博时北证50成份指数发起式C2026-04-081.51211.5121-7.80%-12.63%-13.68%18.40%-8.72%51.21%
    010573华润元大富时中国A50指数C2026-04-083.09123.09121.45%-3.37%-1.18%18.38%-2.42%11.39%
    217027招商央视财经50指数A2026-04-083.40573.4057-0.06%-2.66%2.86%18.29%0.61%240.57%
    008154嘉实中证医药健康100策略ETF联接A2026-04-080.59640.59641.65%-3.28%-8.23%18.26%1.57%-40.36%
    023435富安达中证A500指数增强A2026-04-081.18171.1817-3.00%-1.03%1.69%18.25%1.12%18.17%
    023231南方上证180ETF发起联接C2026-04-081.17241.1724-3.63%-4.20%-1.63%18.16%-1.07%17.24%
    021880嘉实中证医药健康100策略ETF联接I2026-04-080.59140.59141.65%-3.30%-8.28%18.11%1.53%18.09%
    008155嘉实中证医药健康100策略ETF联接C2026-04-080.59050.59051.64%-3.34%-8.34%18.03%1.51%-40.95%
    017519汇添富北证50成份指数A2026-04-081.29551.2955-7.91%-12.74%-13.73%17.97%-8.87%29.55%
    023436富安达中证A500指数增强C2026-04-081.17861.1786-3.03%-1.10%1.54%17.94%1.05%17.86%
    004410招商央视财经50指数C2026-04-083.28753.2875-0.09%-2.75%2.64%17.81%0.50%81.93%
    006196华夏中证央企ETF联接A2026-04-081.55341.5534-5.61%-1.08%2.68%17.79%2.49%55.34%
    017517招商北证50成份指数发起式A2026-04-081.38191.3819-7.73%-12.45%-13.70%17.68%-8.56%38.19%
    016077华夏中证农业主题ETF发起联接A2026-04-080.88260.8826-4.67%0.58%4.46%17.66%2.20%-11.74%
    022962兴全沪深300指数增强(LOF)Y2026-04-082.68392.6839-2.63%-4.27%0.68%17.61%-1.95%10.64%
    023596中信保诚中证基建工程指数(LOF)E2026-04-080.79190.7919-3.08%-0.04%3.72%17.49%3.77%10.82%
    017520汇添富北证50成份指数C2026-04-081.27871.2787-7.95%-12.84%-13.92%17.48%-8.98%27.87%
    006197华夏中证央企ETF联接C2026-04-081.51931.5193-5.63%-1.15%2.52%17.43%2.41%51.93%
    018112工银北证50成份指数A2026-04-081.44391.4439-7.97%-12.67%-13.78%17.39%-8.78%44.39%
    017518招商北证50成份指数发起式C2026-04-081.36841.3684-7.74%-12.52%-13.82%17.33%-8.63%36.84%
    017525华夏北证50成份指数A2026-04-081.24741.2474-7.98%-12.79%-14.01%17.33%-8.89%24.74%
    016078华夏中证农业主题ETF发起联接C2026-04-080.87310.8731-4.68%0.51%4.30%17.32%2.13%-12.69%
    009439西部利得国企红利指数增强C2026-04-082.18442.3804-1.69%3.13%6.97%17.23%4.11%91.02%
    013082中信保诚中证基建工程指数(LOF)C2026-04-080.77800.7780-3.13%-0.13%3.54%17.10%3.68%1.89%
    005063广发中证全指家用电器ETF联接A2026-04-081.54791.5479-4.84%-7.68%-5.78%17.10%-6.58%54.79%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2026-04-071.09271.0927-3.95%-16.78%-13.98%17.07%-16.22%9.27%
    006438博时央调ETF联接A2026-04-081.53541.5354-5.62%-1.05%2.58%17.06%2.50%53.54%
    018113工银北证50成份指数C2026-04-081.43091.4309-8.00%-12.73%-13.92%17.04%-8.85%43.09%
    018564嘉实中证全指家用电器指数发起式A2026-04-081.25911.2591-4.89%-7.84%-5.92%16.98%-6.73%25.91%
    017526华夏北证50成份指数C2026-04-081.23531.2353-8.01%-12.85%-14.14%16.97%-8.96%23.53%
    202021南方小康ETF联接A2026-04-082.01892.0389-3.76%-1.91%2.54%16.94%0.04%105.90%
    020323博时中证基建工程指数发起式A2026-04-081.14031.1403-3.02%0.18%3.94%16.94%3.97%14.03%
    005064广发中证全指家用电器ETF联接C2026-04-081.52531.5253-4.86%-7.73%-5.88%16.86%-6.63%52.53%
    013477华宝中证金融科技主题ETF发起式联接A2026-04-080.98350.9835-8.63%-14.52%-19.90%16.85%-12.52%-1.65%
    007751景顺长城沪港深红利成长低波指数A2026-04-081.26661.6619-1.33%1.28%4.71%16.81%1.57%77.65%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2026-04-071.08441.0844-3.96%-16.85%-14.07%16.80%-16.28%8.44%
    001237博时上证50ETF联接A2026-04-081.32061.3206-2.55%-5.89%-1.00%16.73%-3.21%32.06%
    018565嘉实中证全指家用电器指数发起式C2026-04-081.25021.2502-4.91%-7.90%-6.04%16.69%-6.80%25.02%
    005737博时上证50ETF联接C2026-04-081.31001.3100-2.56%-5.91%-1.06%16.62%-3.24%39.76%
    006439博时央调ETF联接C2026-04-081.49311.4931-5.65%-1.15%2.37%16.60%2.40%49.31%
    020324博时中证基建工程指数发起式C2026-04-081.13321.1332-3.05%0.10%3.77%16.60%3.89%13.32%
    021735景顺长城沪港深红利成长低波指数E2026-04-081.26301.4635-1.34%1.23%4.61%16.58%1.51%28.31%
    007230兴全沪深300指数(LOF)C2026-04-082.60092.6009-2.70%-4.48%0.22%16.57%-2.19%41.96%
    007760景顺长城沪港深红利成长低波指数C2026-04-081.26041.6392-1.35%1.22%4.58%16.52%1.50%74.48%
    013478华宝中证金融科技主题ETF发起式联接C2026-04-080.97090.9709-8.66%-14.59%-20.03%16.50%-12.58%-2.91%
    004346南方小康ETF联接C2026-04-081.95131.9713-3.79%-2.01%2.33%16.47%-0.07%58.37%
    160141南方道琼斯美国精选C2026-04-071.29491.3149-1.94%2.48%1.37%16.47%3.67%31.74%
    008713国泰中证全指家用电器ETF联接A2026-04-081.45691.4569-4.80%-7.90%-6.09%16.46%-6.81%45.69%
    017521富国北证50成份指数A2026-04-081.23931.2393-7.86%-12.57%-13.74%16.41%-8.65%23.93%
    021252华安中证信息技术应用创新产业指数发起式A2026-04-081.25671.2567-4.98%-5.60%-9.59%16.40%-0.50%25.67%
    022956天弘上证50ETF联接Y2026-04-081.46061.4606-2.61%-6.09%-1.22%16.34%-3.40%13.97%
    003194汇添富中证上海国企ETF联接A2026-04-080.97490.9749-2.95%-8.73%-6.33%16.32%-4.41%-2.51%
    020828东财北证50指数发起式A2026-04-081.66861.6686-8.03%-12.87%-14.14%16.30%-8.99%66.86%
    001548天弘上证50ETF联接A2026-04-081.45991.4599-2.61%-6.10%-1.24%16.29%-3.41%45.99%
    021298中欧北证50成份指数发起A2026-04-081.79631.7963-7.79%-12.61%-13.91%16.24%-8.70%79.63%
    021314博时中证信息技术应用创新产业指数发起式A2026-04-081.44501.4450-4.97%-5.34%-9.66%16.24%0.01%44.50%
    008240东财上证50ETF发起式联接A2026-04-081.35211.3521-2.69%-6.11%-1.31%16.23%-3.44%35.21%
    005613摩根富时发达市场REITs指数(QDII)人民币A2026-04-071.43141.4314-2.16%1.73%0.00%16.22%2.45%43.14%
    005614摩根富时发达市场REITs指数(QDII)美钞2026-04-070.20790.2079-2.18%1.71%0.03%16.21%2.44%42.71%
    005615摩根富时发达市场REITs指数(QDII)美汇2026-04-070.20790.2079-2.18%1.71%0.03%16.21%2.44%42.71%
    017522富国北证50成份指数C2026-04-081.23101.2310-7.87%-12.61%-13.83%16.18%-8.71%23.10%
    006220工银上证50ETF联接A2026-04-081.42281.4228-2.67%-5.97%-1.11%16.14%-3.40%42.28%
    021253华安中证信息技术应用创新产业指数发起式C2026-04-081.25211.2521-5.00%-5.66%-9.71%16.12%-0.56%25.21%
    008714国泰中证全指家用电器ETF联接C2026-04-081.43101.4310-4.83%-7.97%-6.23%16.11%-6.89%43.10%
    006743国联央视财经50ETF联接A2026-04-081.58961.5896-0.04%-2.17%2.68%16.11%0.72%58.96%
    002423华宝标普美国消费美元2026-04-070.39270.3927-5.63%-13.38%-12.52%16.10%-11.08%171.50%
    022483国泰中证全指家用电器ETF联接E2026-04-081.45131.4513-4.85%-7.99%-6.25%16.09%-6.91%7.49%
    021690招商资管北证50成份指数发起A2026-04-081.01241.0124-7.67%-12.59%-13.63%16.09%-8.76%1.24%
    001549天弘上证50ETF联接C2026-04-081.42561.4256-2.63%-6.15%-1.34%16.06%-3.46%42.56%
    023547平安上证180ETF联接A2026-04-081.15981.1598-3.68%-4.68%-2.66%16.03%-1.64%15.98%
    021299中欧北证50成份指数发起C2026-04-081.78771.7877-7.81%-12.66%-14.02%15.96%-8.76%78.77%
    008241东财上证50ETF发起式联接C2026-04-081.33081.3308-2.72%-6.17%-1.44%15.93%-3.50%33.08%
    018114鹏扬北证50成份指数A2026-04-081.29461.2946-7.88%-12.91%-13.79%15.92%-8.95%29.46%
    017527嘉实北证50成份指数A2026-04-081.26261.2626-8.24%-13.01%-14.23%15.92%-9.15%26.26%
    012875易方达上证50指数(LOF)C2026-04-081.19781.1978-2.70%-6.23%-1.31%15.89%-3.57%-2.25%
    021315博时中证信息技术应用创新产业指数发起式C2026-04-081.43721.4372-4.99%-5.42%-9.81%15.88%-0.07%43.72%
    006744国联央视财经50ETF联接C2026-04-081.55871.5587-0.06%-2.21%2.58%15.88%0.67%55.87%
    018061汇添富中证上海国企ETF联接C2026-04-080.96310.9631-2.98%-8.82%-6.52%15.85%-4.52%16.16%
    005112银华中证全指医药卫生2026-04-081.35851.35857.63%-0.32%-7.99%15.85%6.91%35.85%
    006221工银上证50ETF联接C2026-04-081.39351.3935-2.70%-6.03%-1.24%15.85%-3.47%39.35%
    020829东财北证50指数发起式C2026-04-081.65701.6570-8.07%-12.95%-14.32%15.83%-9.09%65.70%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2026-04-081.06541.0654-5.20%-5.78%-9.46%15.83%-0.48%6.54%
    018120万家北证50成份指数发起式A2026-04-081.35451.3545-8.00%-12.76%-13.79%15.82%-8.89%35.45%
    022903富国中证红利指数增强Y2026-04-081.00001.1400-2.06%2.95%5.47%15.82%3.74%11.04%
    021691招商资管北证50成份指数发起C2026-04-081.00811.0081-7.69%-12.65%-13.76%15.75%-8.83%0.81%
    019162汇添富中证800价值ETF发起式联接A2026-04-081.31981.3198-3.43%-2.75%3.94%15.74%-1.41%31.98%
    009975华宝标普美国消费人民币C2026-04-072.63802.6380-5.65%-13.45%-12.68%15.70%-11.18%47.13%
    019495摩根富时发达市场REITs指数(QDII)人民币C2026-04-071.41991.4199-2.20%1.61%-0.24%15.69%2.33%18.26%
    023548平安上证180ETF联接C2026-04-081.15611.1561-3.71%-4.75%-2.81%15.68%-1.72%15.61%
    021101国泰北证50成份指数发起A2026-04-081.09421.0942-7.89%-12.65%-13.86%15.67%-8.74%9.42%
    019259国泰富时国企红利ETF联接A2026-04-081.21091.2109-3.88%4.77%9.12%15.63%4.11%21.09%
    007379易方达上证50ETF联接基金A2026-04-081.29611.2961-2.70%-6.38%-1.83%15.63%-3.74%29.61%
    017528嘉实北证50成份指数C2026-04-081.25211.2521-8.26%-13.07%-14.34%15.62%-9.22%25.21%
    018121万家北证50成份指数发起式C2026-04-081.34651.3465-8.02%-12.80%-13.88%15.59%-8.94%34.65%
    017523南方北证50成份指数发起A2026-04-081.21121.2112-7.84%-12.68%-13.96%15.58%-8.78%21.12%
    021115南方北证50成份指数发起I2026-04-081.21101.2110-7.84%-12.69%-13.97%15.56%-8.78%52.94%
    007380易方达上证50ETF联接基金C2026-04-081.28731.2873-2.71%-6.40%-1.88%15.52%-3.76%28.73%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2026-04-081.06111.0611-5.22%-5.85%-9.59%15.49%-0.55%6.11%
    023395宝盈北证50成份指数发起式A2026-04-080.97390.9739-7.85%-12.47%-13.19%15.47%-8.57%-2.61%
    021949南方深证主板50ETF联接A2026-04-081.08011.0801-1.59%-1.97%-3.21%15.46%-0.11%8.01%
    018115鹏扬北证50成份指数C2026-04-081.27931.2793-7.92%-13.00%-13.97%15.45%-9.06%27.93%
    021102国泰北证50成份指数发起C2026-04-081.09131.0913-7.90%-12.68%-13.94%15.44%-8.78%9.13%
    021172华安北证50成份指数发起式A2026-04-081.78631.7863-7.94%-12.61%-13.98%15.42%-8.73%78.63%
    019269国泰富时国企红利ETF联接C2026-04-081.20451.2045-3.90%4.72%9.00%15.40%4.05%20.45%
    012401天弘中证医药主题指数增强A2026-04-080.72260.72262.73%-2.97%-7.54%15.39%2.74%-27.74%
    000179广发美国房地产指数人民币(QDII)A2026-04-071.21201.8410-1.94%2.53%0.68%15.37%3.75%107.27%
    000180广发美国房地产指数美元现汇(QDII)A2026-04-070.17600.2703-1.97%2.50%0.68%15.36%3.71%107.86%
    022959华夏上证50ETF联接Y2026-04-081.06841.0684-2.79%-6.47%-2.13%15.29%-3.85%12.93%
    019163汇添富中证800价值ETF发起式联接C2026-04-081.30721.3072-3.46%-2.84%3.73%15.28%-1.51%30.72%
    001051华夏上证50ETF联接A2026-04-081.06831.1241-2.80%-6.48%-2.14%15.28%-3.86%12.31%
    000373华安中证细分医药ETF联接A2026-04-081.24361.24364.38%-2.29%-9.74%15.28%2.35%24.36%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-04-081.19121.1912-3.18%6.32%8.02%15.26%8.70%19.12%
    164401前海开源中证健康产业指数2026-04-080.80800.8080-1.92%0.75%0.15%15.25%3.50%46.91%
    017524南方北证50成份指数发起C2026-04-081.19941.1994-7.86%-12.75%-14.09%15.24%-8.85%19.94%
    021173华安北证50成份指数发起式C2026-04-081.78041.7804-7.95%-12.65%-14.07%15.19%-8.78%78.04%
    007505华夏AH经济蓝筹股票A2026-04-081.54401.5440-3.75%-5.62%-9.03%15.16%-3.91%54.40%
    023396宝盈北证50成份指数发起式C2026-04-080.97070.9707-7.88%-12.53%-13.32%15.12%-8.64%-2.93%
    021950南方深证主板50ETF联接C2026-04-081.07531.0753-1.62%-2.04%-3.36%15.10%-0.19%7.53%
    011040天弘国证生物医药ETF发起式联接A2026-04-080.43240.43244.93%-2.52%-11.14%15.06%2.85%-56.76%
    012461东财龙头家电指数A2026-04-081.08801.0880-3.19%-6.71%-5.57%15.06%-5.94%8.80%
    012402天弘中证医药主题指数增强C2026-04-080.71260.71262.69%-3.05%-7.68%15.05%2.65%-28.74%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-04-081.45091.4509-4.92%-5.11%-9.53%15.03%0.19%45.09%
    016279广发美国房地产指数美元现汇(QDII)C2026-04-070.17570.1926-1.98%2.52%0.51%15.01%3.73%14.77%
    013053天弘国证龙头家电指数A2026-04-081.26151.2615-3.72%-6.73%-5.89%15.01%-5.97%26.15%
    016278广发美国房地产指数人民币(QDII)C2026-04-071.21001.3290-1.94%2.54%0.51%15.01%3.75%14.77%
    100032富国中证红利指数增强A2026-04-080.99403.3100-2.17%2.68%5.01%15.00%3.47%406.10%
    022558天弘中证医药主题指数增强E2026-04-080.71910.71912.70%-3.06%-7.70%14.98%2.64%1.25%
    040190华安上证50ETF联接A2026-04-081.55051.5505-2.67%-6.27%-1.90%14.97%-3.67%55.05%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-04-081.18261.1826-3.20%6.24%7.87%14.96%8.61%18.26%
    005733华夏上证50ETF联接C2026-04-081.04601.1013-2.82%-6.54%-2.29%14.95%-3.93%12.66%
    017174天弘国证绿色电力指数发起A2026-04-081.13221.1322-3.53%6.38%7.24%14.91%8.82%13.22%
    019408易方达中证港股通中国100ETF联接发起式A2026-04-081.49251.49250.09%-5.79%-11.83%14.90%-4.37%49.25%
    021722广发上证50ETF发起式联接A2026-04-081.11061.1106-2.73%-5.93%-2.20%14.85%-3.31%11.06%
    007506华夏AH经济蓝筹股票C2026-04-081.51321.5132-3.78%-5.68%-9.17%14.85%-3.98%51.32%
    011041天弘国证生物医药ETF发起式联接C2026-04-080.42790.42794.90%-2.57%-11.24%14.81%2.79%-57.21%
    000376华安中证细分医药ETF联接C2026-04-081.18701.18704.33%-2.38%-9.93%14.81%2.24%18.70%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-04-081.44631.4463-4.94%-5.16%-9.63%14.79%0.13%44.63%
    012157汇添富上证50基本面增强指数A2026-04-080.94710.9471-3.77%-6.72%-2.74%14.79%-4.25%-5.29%
    013054天弘国证龙头家电指数C2026-04-081.24591.2459-3.74%-6.78%-5.98%14.78%-6.02%24.59%
    014980华安上证50ETF联接C2026-04-081.54561.5456-2.69%-6.32%-2.00%14.74%-3.72%4.36%
    017175天弘国证绿色电力指数发起C2026-04-081.12601.1260-3.55%6.33%7.13%14.69%8.76%12.60%
    021788华安中证全指计算机指数发起式A2026-04-080.89800.8980-7.04%-9.38%-11.64%14.69%-4.83%-10.20%
    018646易方达中证家电龙头ETF联接发起式A2026-04-081.26601.2660-5.80%-8.89%-8.13%14.68%-8.13%26.60%
    016185广发电力ETF联接A2026-04-081.14081.1408-3.60%6.08%7.63%14.68%8.45%14.08%
    021723广发上证50ETF发起式联接C2026-04-081.10781.1078-2.76%-5.98%-2.30%14.63%-3.36%10.78%
    008682富国中证红利指数增强C2026-04-080.98301.5150-2.19%2.61%4.87%14.62%3.42%62.78%
    012462东财龙头家电指数C2026-04-081.06751.0675-3.24%-6.79%-5.77%14.60%-6.05%6.75%
    021652东财龙头家电指数E2026-04-081.07871.0787-3.23%-6.79%-5.77%14.60%-6.04%12.82%
    005880建信上证50ETF发起联接A2026-04-081.36721.4752-2.71%-6.34%-1.99%14.58%-3.76%48.68%
    023052交银中证A50指数A2026-04-081.14571.14570.81%-2.28%-2.04%14.57%-0.42%14.57%
    019409易方达中证港股通中国100ETF联接发起式C2026-04-081.48291.48290.06%-5.87%-11.97%14.55%-4.45%48.29%
    168702合煦智远金融科技指数(LOF)C2026-04-081.06981.0698-6.15%-12.50%-15.44%14.50%-10.46%6.98%
    530015建信深证基本面60ETF联接A2026-04-082.60662.6066-3.43%-2.76%-4.21%14.42%-1.38%160.66%
    021789华安中证全指计算机指数发起式C2026-04-080.89560.8956-7.06%-9.44%-11.75%14.40%-4.90%-10.44%
    018647易方达中证家电龙头ETF联接发起式C2026-04-081.25651.2565-5.82%-8.96%-8.27%14.34%-8.20%25.65%
    016186广发电力ETF联接C2026-04-081.12821.1282-3.63%6.00%7.46%14.33%8.37%12.82%
    020650博时国证粮食产业指数发起式A2026-04-081.19301.1930-8.10%2.72%14.24%14.33%5.19%19.30%
    012158汇添富上证50基本面增强指数C2026-04-080.93050.9305-3.80%-6.81%-2.94%14.33%-4.36%-6.95%
    023053交银中证A50指数C2026-04-081.14281.14280.79%-2.33%-2.17%14.28%-0.49%14.28%
    023441前海开源北证50成份指数发起A2026-04-081.01631.0163-7.48%-12.37%-13.35%14.15%-8.50%1.63%
    481012工银深证红利ETF联接A2026-04-081.14281.9571-2.67%-0.76%2.01%14.13%0.99%104.96%
    019546汇添富上证50基本面增强指数D2026-04-080.93140.9314-3.80%-6.98%-3.12%14.13%-4.53%12.12%
    013444建信上证50ETF发起联接E2026-04-081.34081.4228-2.75%-6.43%-2.19%14.12%-3.86%-0.69%
    005881建信上证50ETF发起联接C2026-04-081.34061.4406-2.76%-6.44%-2.20%14.12%-3.87%45.00%
    019311南方富时中国国企开放共赢ETF发起联接A2026-04-081.33931.3393-3.72%4.42%8.59%14.10%3.71%33.93%
    021005南方富时中国国企开放共赢ETF发起联接I2026-04-081.33851.3385-3.73%4.41%8.57%14.08%3.70%18.45%
    017481博时中证全指电力ETF发起式联接A2026-04-081.20481.2048-3.71%6.02%7.37%14.07%8.11%20.47%
    012417招商国证生物医药指数(LOF)C2026-04-080.40340.40344.89%-2.91%-11.75%14.02%2.44%-63.76%
    020651博时国证粮食产业指数发起式C2026-04-081.18571.1857-8.13%2.65%14.06%13.97%5.12%18.57%
    021653南方中证全指计算机ETF发起联接A2026-04-081.52391.5239-7.02%-10.37%-13.20%13.94%-5.94%52.39%
    006363建信深证基本面60ETF联接C2026-04-082.53232.5323-3.47%-2.88%-4.46%13.84%-1.51%56.50%
    023442前海开源北证50成份指数发起C2026-04-081.01301.0130-7.51%-12.43%-13.49%13.82%-8.57%1.30%
    019312南方富时中国国企开放共赢ETF发起联接C2026-04-081.32961.3296-3.76%4.34%8.41%13.76%3.62%32.96%
    021654南方中证全指计算机ETF发起联接C2026-04-081.51991.5199-7.04%-10.41%-13.27%13.76%-5.98%51.99%
    017482博时中证全指电力ETF发起式联接C2026-04-081.19331.1933-3.73%5.95%7.21%13.75%8.03%19.32%
    020484中欧中证全指软件开发指数发起A2026-04-081.17331.1733-7.80%-11.97%-13.62%13.71%-7.76%17.33%
    006724工银深证红利ETF联接C2026-04-081.13251.7431-2.70%-0.86%1.80%13.67%0.88%21.73%
    519686交银上证180公司治理联接2026-04-081.90701.9070-2.51%-2.95%2.69%13.65%-1.24%90.70%
    022927大成中证红利指数Y2026-04-082.74982.7498-2.19%2.76%5.17%13.57%4.02%8.67%
    021099博时中证红利ETF发起式联接A2026-04-081.12641.1264-2.11%2.76%5.31%13.53%4.02%12.64%
    009051易方达中证红利ETF联接发起式A2026-04-081.28591.5379-2.21%2.75%5.28%13.49%4.00%58.20%
    022925易方达中证红利ETF联接发起式Y2026-04-081.28591.3379-2.21%2.75%5.28%13.49%4.00%7.84%
    019058易方达中证绿色电力ETF联接发起式A2026-04-081.18261.1826-3.60%5.74%6.73%13.45%7.80%18.26%
    020485中欧中证全指软件开发指数发起C2026-04-081.16721.1672-7.83%-12.03%-13.74%13.43%-7.83%16.72%
    019324易方达中证生物科技主题ETF发起式联接A2026-04-080.95040.95042.91%-5.81%-13.58%13.41%-0.03%-4.96%
    009052易方达中证红利ETF联接发起式C2026-04-081.27751.5295-2.22%2.73%5.22%13.37%3.97%57.28%
    021100博时中证红利ETF发起式联接C2026-04-081.12201.1220-2.13%2.72%5.20%13.30%3.96%12.20%
    017056嘉实国证绿色电力ETF发起联接A2026-04-081.16241.1624-3.57%5.38%5.94%13.27%7.79%16.24%
    021161天弘北证50成份指数发起A2026-04-081.11041.1104-8.06%-12.98%-14.29%13.26%-9.09%11.04%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2026-04-081.32291.3229-3.51%-13.04%-21.60%13.20%-9.58%32.29%
    020781平安富时中国国企开放共赢ETF联接A2026-04-081.09611.0961-3.44%4.25%7.94%13.18%3.58%9.61%
    021687鹏华北证50成份指数发起式A2026-04-081.06091.0609-7.23%-12.28%-13.77%13.17%-8.36%6.09%
    019059易方达中证绿色电力ETF联接发起式C2026-04-081.17361.1736-3.63%5.66%6.57%13.11%7.72%17.36%
    012643招商中证红利ETF联接A2026-04-081.16001.2390-2.18%2.62%5.04%13.09%3.86%24.92%
    018734华夏中证绿色电力ETF发起式联接A2026-04-081.12091.1209-3.78%5.69%6.75%13.09%7.76%12.09%
    019325易方达中证生物科技主题ETF发起式联接C2026-04-080.94330.94332.89%-5.87%-13.70%13.08%-0.11%-5.67%
    021162天弘北证50成份指数发起C2026-04-081.10721.1072-8.08%-13.02%-14.38%13.04%-9.13%10.72%
    017057嘉实国证绿色电力ETF发起联接C2026-04-081.15261.1526-3.60%5.31%5.81%12.99%7.72%15.26%
    012644招商中证红利ETF联接C2026-04-081.15521.2342-2.19%2.60%5.00%12.97%3.84%24.43%
    020782平安富时中国国企开放共赢ETF联接C2026-04-081.09171.0917-3.46%4.21%7.83%12.95%3.54%9.17%
    020461华安中证国有企业红利ETF发起式联接A2026-04-081.19661.1966-1.68%2.85%5.55%12.95%3.75%19.66%
    004856广发中证全指建筑材料指数A2026-04-080.98230.9823-6.97%-1.29%4.42%12.92%2.34%-1.77%
    023182太平中证红利指数A2026-04-081.06381.1088-2.21%2.71%5.00%12.92%3.96%10.78%
    021688鹏华北证50成份指数发起式C2026-04-081.05731.0573-7.25%-12.33%-13.89%12.90%-8.42%5.73%
    019404华夏中证全指运输ETF发起式联接A2026-04-081.17021.1702-0.87%1.93%4.53%12.87%2.28%17.02%
    020095富国中证绿色电力ETF发起式联接A2026-04-081.21601.2160-2.97%6.58%7.32%12.86%8.66%21.60%
    021752南方电力ETF联接A2026-04-081.01911.0191-3.88%5.90%6.12%12.82%8.32%1.91%
    018735华夏中证绿色电力ETF发起式联接C2026-04-081.11331.1133-3.80%5.62%6.62%12.80%7.68%11.33%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2026-04-081.28961.2896-3.55%-13.12%-21.75%12.80%-9.69%28.96%
    090010大成中证红利指数A2026-04-082.72522.8812-2.25%2.59%4.79%12.78%3.82%198.76%
    016836国泰中证基建ETF发起联接A2026-04-081.21291.2129-5.46%-1.98%-0.54%12.72%0.64%21.29%
    004857广发中证全指建筑材料指数C2026-04-080.97670.9767-6.98%-1.33%4.31%12.70%2.29%-2.33%
    023183太平中证红利指数C2026-04-081.06111.1061-2.23%2.66%4.88%12.69%3.90%10.51%
    020462华安中证国有企业红利ETF发起式联接C2026-04-081.19011.1901-1.70%2.79%5.41%12.67%3.68%19.01%
    007801大成中证红利指数C2026-04-082.70322.7032-2.26%2.56%4.73%12.67%3.79%66.66%
    021753南方电力ETF联接C2026-04-081.01651.0165-3.89%5.86%6.04%12.66%8.28%1.65%
    020096富国中证绿色电力ETF发起式联接C2026-04-081.21041.2104-2.97%6.54%7.22%12.65%8.60%21.04%
    016363招商中证红利ETF联接E2026-04-081.14321.2222-2.22%2.52%4.82%12.63%3.75%25.14%
    022169大成中证红利指数E2026-04-082.71862.7186-2.26%2.54%4.71%12.60%3.78%25.31%
    021480博时国证龙头家电ETF发起式联接A2026-04-081.05421.0542-3.63%-7.44%-6.66%12.59%-6.70%5.42%
    017683华夏中证基建ETF发起式联接A2026-04-080.97180.9718-5.48%-1.92%0.20%12.54%0.75%-2.82%
    021060嘉实上证科创板生物医药ETF发起联接A2026-04-081.19011.19015.91%-5.52%-11.05%12.53%2.06%19.01%
    019405华夏中证全指运输ETF发起式联接C2026-04-081.16141.1614-0.90%1.86%4.37%12.53%2.20%16.14%
    310398申万菱信沪深300价值指数A2026-04-081.14672.0429-2.70%-3.48%3.65%12.50%-2.57%132.89%
    016837国泰中证基建ETF发起联接C2026-04-081.20451.2045-5.48%-2.03%-0.64%12.50%0.58%20.45%
    021399广发中证红利ETF发起式联接A2026-04-081.16761.2356-2.25%2.60%4.68%12.48%3.84%23.74%
    021481博时国证龙头家电ETF发起式联接C2026-04-081.05221.0522-3.64%-7.47%-6.70%12.47%-6.73%5.22%
    012712建信沪深300红利ETF联接A2026-04-081.29361.2936-1.03%1.83%6.07%12.36%1.91%29.36%
    161907红利ETF联接2026-04-081.56792.7560-2.19%2.43%4.49%12.35%3.69%190.64%
    021061嘉实上证科创板生物医药ETF发起联接C2026-04-081.18481.18485.88%-5.58%-11.16%12.24%2.00%18.48%
    015558万家中证红利ETF联接C2026-04-081.54252.7188-2.20%2.40%4.44%12.23%3.65%34.67%
    021765长盛北证50成份指数增强A2026-04-081.06621.0662-7.89%-12.66%-14.12%12.21%-8.70%6.62%
    017684华夏中证基建ETF发起式联接C2026-04-080.96320.9632-5.50%-1.99%0.03%12.20%0.66%-3.68%
    007800申万菱信沪深300价值指数C2026-04-081.11641.3533-2.72%-3.54%3.49%12.16%-2.64%38.68%
    021400广发中证红利ETF发起式联接C2026-04-081.16201.2298-2.28%2.52%4.52%12.14%3.76%23.16%
    012713建信沪深300红利ETF联接C2026-04-081.27611.2761-1.05%1.75%5.91%12.03%1.83%27.61%
    012605东财中证证券保险指数A2026-04-081.13741.1374-6.26%-15.49%-9.25%12.03%-12.60%13.74%
    020195汇添富中证红利ETF发起式联接A2026-04-081.12471.1982-2.27%2.52%4.53%11.99%3.75%20.24%
    012801富国中证医药50ETF联接A2026-04-080.79410.79412.10%-3.00%-11.17%11.97%1.74%-20.59%
    020456平安上证红利低波动指数A2026-04-081.11481.1538-0.52%3.39%6.62%11.96%2.40%15.43%
    021038银华沪深300价值ETF发起式联接A2026-04-081.08141.0814-2.75%-3.45%3.99%11.90%-2.14%8.14%
    012802富国中证医药50ETF联接C2026-04-080.79070.79072.09%-3.02%-11.22%11.87%1.71%-20.93%
    021766长盛北证50成份指数增强C2026-04-081.06161.0616-7.91%-12.72%-14.26%11.87%-8.77%6.16%
    022050富国中证医药50ETF联接E2026-04-080.79290.79292.09%-3.02%-11.22%11.87%1.71%23.87%
    519671银河沪深300价值指数A2026-04-082.00102.2260-2.49%-3.84%3.89%11.79%-2.91%131.52%
    020115鹏扬中证国有企业红利ETF联接A2026-04-081.13471.1347-1.87%2.71%5.18%11.78%3.61%13.47%
    006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C2026-04-081.26271.2627-0.05%-6.83%-13.84%11.77%-6.30%7.51%
    020196汇添富中证红利ETF发起式联接C2026-04-081.12261.1931-2.29%2.46%4.42%11.76%3.68%19.72%
    000950易方达证券保险ETF联接A2026-04-081.07581.0758-6.01%-15.29%-8.14%11.75%-12.90%7.58%
    006756国泰中证生物医药ETF联接A2026-04-081.00581.00582.73%-6.27%-16.20%11.64%-0.73%0.58%
    007882易方达证券保险ETF联接C2026-04-081.06851.0685-6.02%-15.31%-8.19%11.64%-12.93%5.92%
    021039银华沪深300价值ETF发起式联接C2026-04-081.07791.0779-2.77%-3.51%3.85%11.62%-2.20%7.79%
    013074银河沪深300价值指数C2026-04-081.30701.3070-2.54%-3.90%3.81%11.61%-2.97%30.70%
    012606东财中证证券保险指数C2026-04-081.11611.1161-6.30%-15.57%-9.44%11.58%-12.70%11.61%
    021844东财中证证券保险指数E2026-04-081.12001.1200-6.30%-15.57%-9.44%11.58%-12.70%39.86%
    020457平安上证红利低波动指数C2026-04-081.10581.1448-0.56%3.28%6.39%11.52%2.28%14.52%
    012761华泰柏瑞上证红利ETF联接A2026-04-081.11831.3183-1.62%4.39%8.94%11.50%5.72%34.08%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2026-04-081.24091.2409-0.02%-6.35%-12.13%11.44%-5.30%24.09%
    014602嘉实中证医疗指数发起式A2026-04-080.58650.5865-0.15%-6.68%-11.83%11.42%0.26%-41.35%
    012762华泰柏瑞上证红利ETF联接C2026-04-081.11271.3127-1.63%4.36%8.88%11.39%5.69%33.48%
    020116鹏扬中证国有企业红利ETF联接C2026-04-081.12561.1256-1.89%2.62%4.97%11.35%3.50%12.56%
    006757国泰中证生物医药ETF联接C2026-04-080.98130.98132.70%-6.34%-16.33%11.31%-0.81%-1.87%
    022498国泰中证生物医药ETF联接E2026-04-081.00201.00202.70%-6.34%-16.33%11.31%-0.81%2.29%
    007671建信中证红利潜力指数A2026-04-081.44131.44130.54%-3.03%-0.88%11.30%-1.70%44.13%
    022144银华中证高股息策略ETF发起式联接A2026-04-081.03941.0394-3.01%0.82%5.15%11.26%1.22%3.94%
    110032易方达恒生国企ETF联接现汇A2026-04-080.15570.15570.01%-6.60%-12.40%11.19%-5.56%6.72%
    110033易方达恒生国企ETF联接现钞A2026-04-080.15570.15570.01%-6.60%-12.40%11.19%-5.56%6.72%
    110031易方达恒生国企ETF联接A2026-04-081.06931.0693-0.01%-6.60%-12.39%11.18%-5.56%6.93%
    014603嘉实中证医疗指数发起式C2026-04-080.58040.5804-0.17%-6.73%-11.94%11.15%0.19%-41.96%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2026-04-081.23101.2310-0.05%-6.42%-12.27%11.11%-5.37%23.10%
    021086鹏华国证粮食产业ETF发起式联接A2026-04-081.18121.1812-8.04%1.98%13.29%11.08%4.36%18.12%
    017937易方达中证医疗ETF联接发起式A2026-04-080.75090.7509-0.11%-6.69%-12.10%11.05%0.24%-24.91%
    022145银华中证高股息策略ETF发起式联接C2026-04-081.03601.0360-3.02%0.77%5.02%11.00%1.15%3.60%
    018385招商中证全指软件ETF发起式联接A2026-04-080.82930.8293-7.11%-11.20%-14.36%11.00%-7.05%-17.07%
    022848鹏华国证粮食产业ETF发起式联接I2026-04-081.14531.1453-8.05%1.95%13.24%10.98%4.34%14.53%
    008551东财医药A2026-04-080.88260.88262.19%-3.52%-10.95%10.98%1.22%-11.74%
    005554南方恒生国企ETF联接A2026-04-080.93910.9391-0.19%-6.66%-12.45%10.97%-5.66%-6.09%
    000059国联安中证医药100A2026-04-081.02151.58152.38%-2.21%-5.93%10.95%2.52%56.79%
    012634国泰中证医疗ETF联接A2026-04-080.43590.4359-0.23%-6.24%-11.71%10.94%0.74%-56.41%
    005675易方达恒生国企ETF联接C2026-04-081.07771.0777-0.03%-6.66%-12.50%10.90%-5.63%-7.58%
    007672建信中证红利潜力指数C2026-04-081.40341.40340.50%-3.12%-1.09%10.86%-1.80%40.34%
    020729华安中证全指软件开发ETF发起式联接A2026-04-081.16901.1690-7.70%-11.85%-14.26%10.82%-7.75%16.90%
    021087鹏华国证粮食产业ETF发起式联接C2026-04-081.17671.1767-8.06%1.91%13.16%10.80%4.29%17.67%
    023064申万菱信沪深300价值ETF联接A2026-04-081.07401.0740-2.73%-3.59%2.68%10.78%-2.77%7.40%
    001552天弘中证证券保险A2026-04-081.04201.0420-6.05%-14.52%-10.37%10.77%-12.13%4.20%
    017938易方达中证医疗ETF联接发起式C2026-04-080.74400.7440-0.15%-6.76%-12.24%10.70%0.16%-25.60%
    008552东财医药C2026-04-080.86950.86952.16%-3.57%-11.06%10.69%1.15%-13.05%
    023410天弘恒生红利低波指数A2026-04-081.10661.1066-2.72%2.05%6.25%10.69%3.23%10.66%
    007076汇添富中证医药ETF联接A2026-04-080.93650.93652.23%-3.33%-10.78%10.66%1.35%-6.35%
    021701国泰上证国企红利ETF联接A2026-04-081.00981.0590-2.37%2.72%6.88%10.62%4.45%6.12%
    012635国泰中证医疗ETF联接C2026-04-080.42970.4297-0.26%-6.30%-11.86%10.60%0.63%-57.03%
    023321华宝中证800红利低波动ETF联接A2026-04-081.06571.0757-1.05%3.14%5.53%10.59%3.34%7.58%
    021681国泰中证医疗ETF联接E2026-04-080.43340.4334-0.25%-6.31%-11.86%10.59%0.65%6.25%
    018386招商中证全指软件ETF发起式联接C2026-04-080.82000.8200-7.15%-11.29%-14.54%10.57%-7.15%-18.00%
    022869华夏公用事业ETF联接A2026-04-081.05111.0511-2.90%3.71%5.44%10.56%5.62%5.11%
    001553天弘中证证券保险C2026-04-081.01801.0180-6.07%-14.56%-10.47%10.54%-12.19%1.80%
    020730华安中证全指软件开发ETF发起式联接C2026-04-081.16311.1631-7.72%-11.91%-14.37%10.54%-7.81%16.31%
    001180广发医药卫生联接A2026-04-080.81860.81862.47%-3.72%-11.01%10.52%1.14%-18.14%
    006569国联安中证医药100C2026-04-081.02161.02162.34%-2.30%-6.13%10.51%2.42%34.10%
    005555南方恒生国企ETF联接C2026-04-080.90890.9089-0.23%-6.76%-12.63%10.50%-5.76%-9.11%
    023065申万菱信沪深300价值ETF联接C2026-04-081.07021.0702-2.75%-3.66%2.51%10.44%-2.85%7.02%
    021550博时中证红利低波动100ETF联接A2026-04-081.13451.2025-0.78%1.92%3.68%10.41%1.93%20.47%
    021702国泰上证国企红利ETF联接C2026-04-081.00601.0552-2.39%2.65%6.76%10.39%4.40%5.73%
    015176申万菱信中证申万医药生物指数(LOF)C2026-04-080.65960.65962.79%-3.90%-10.70%10.37%1.01%-24.58%
    023411天弘恒生红利低波指数C2026-04-081.10311.1031-2.74%1.97%6.09%10.37%3.15%10.31%
    022342长盛中证红利低波动100指数A2026-04-081.06281.0798-0.69%3.21%5.35%10.35%3.02%8.03%
    021375中欧中证红利低波动100指数发起A2026-04-081.07281.2308-0.29%2.48%3.84%10.35%2.48%23.97%
    022873华夏公用事业ETF联接C2026-04-081.04851.0485-2.91%3.67%5.33%10.35%5.57%4.85%
    021464海富通中证港股通科技ETF发起联接A2026-04-081.43301.43302.75%-10.53%-24.11%10.33%-7.63%43.30%
    023322华宝中证800红利低波动ETF联接C2026-04-081.06281.0728-1.07%3.07%5.40%10.31%3.28%7.29%
    010366鹏华中证医药指数(LOF)C2026-04-080.60870.60872.13%-3.55%-10.98%10.31%1.15%-39.13%
    002978广发医药卫生联接C2026-04-080.80280.80282.44%-3.76%-11.11%10.29%1.08%2.57%
    000614华安德国(DAX)联接(QDII)A2026-04-071.84171.8417-3.63%-11.01%-8.81%10.24%-9.45%84.17%
    012973国泰汽车整车ETF联接A2026-04-081.06151.0615-2.07%-8.67%-13.63%10.22%-7.94%6.15%
    007077汇添富中证医药ETF联接C2026-04-080.91060.91062.19%-3.44%-10.97%10.22%1.25%-8.94%
    022343长盛中证红利低波动100指数C2026-04-081.06091.0770-0.72%3.15%5.24%10.13%2.97%7.75%
    000593易方达标普消费品指数美元现汇A2026-04-070.41120.4112-5.90%-14.98%-13.94%10.09%-14.39%96.52%
    020156交银中证红利低波动100指数A2026-04-081.14221.1632-1.10%1.47%3.13%10.08%1.48%16.31%
    016495景顺长城中证港股通科技ETF发起联接A2026-04-081.26241.26242.58%-10.25%-23.76%10.08%-7.45%26.24%
    021551博时中证红利低波动100ETF联接C2026-04-081.13221.1964-0.81%1.84%3.52%10.08%1.85%19.84%
    021376中欧中证红利低波动100指数发起C2026-04-081.07161.2262-0.31%2.42%3.69%10.07%2.41%23.46%
    118002易方达标普消费品指数A2026-04-072.83102.8310-5.92%-14.98%-13.95%10.07%-14.39%183.10%
    019853博时中证红利低波动100指数发起式A2026-04-081.13671.2204-0.94%1.74%3.56%10.05%1.74%22.38%
    019993创金合信北证50成份指数增强A2026-04-081.43061.4306-7.49%-12.38%-14.56%10.03%-9.04%43.06%
    015016华安德国(DAX)联接(QDII)C2026-04-071.82741.8274-3.65%-11.05%-8.90%10.02%-9.50%46.43%
    009881广发中证医疗ETF联接C2026-04-080.66190.6619-0.29%-6.83%-12.64%9.99%0.12%-50.05%
    023162银河上证国有企业红利ETF发起式联接A2026-04-081.07901.0820-2.29%2.89%6.77%9.95%4.64%8.20%
    023379鹏华中证800证券保险指数(LOF)I2026-04-080.99380.9938-6.12%-14.64%-10.77%9.92%-12.22%-0.62%
    021465海富通中证港股通科技ETF发起联接C2026-04-081.42361.42362.71%-10.62%-24.27%9.90%-7.73%42.36%
    019854博时中证红利低波动100指数发起式C2026-04-081.13531.2164-0.95%1.71%3.49%9.89%1.71%21.96%
    012974国泰汽车整车ETF联接C2026-04-081.04701.0470-2.09%-8.74%-13.76%9.88%-8.02%4.70%
    012636国泰中证全指软件ETF联接A2026-04-080.82970.8297-7.23%-11.81%-15.05%9.85%-7.64%-17.03%
    020157交银中证红利低波动100指数C2026-04-081.13621.1572-1.12%1.42%3.00%9.80%1.42%15.71%
    018397博时中证医疗指数发起式A2026-04-080.85150.8515-0.34%-6.90%-12.83%9.79%-0.02%-14.85%
    005676易方达标普消费品指数C2026-04-072.77302.7730-5.97%-15.04%-14.07%9.78%-14.47%57.83%
    021689国泰汽车整车ETF联接E2026-04-081.05581.0558-2.10%-8.75%-13.84%9.77%-8.02%19.07%
    022980天弘中证红利低波动100联接Y2026-04-081.74811.7950-0.91%1.81%3.25%9.76%1.83%5.84%
    008114天弘中证红利低波动100联接A2026-04-081.74751.7944-0.92%1.80%3.24%9.73%1.82%79.48%
    240016华宝上证180价值ETF联接A2026-04-082.83402.8640-1.97%-4.39%2.61%9.72%-3.90%191.21%
    016572招商中证银行AH价格优选ETF发起式联接A2026-04-081.40651.43352.30%0.20%2.98%9.71%-1.19%43.63%
    021535天弘中证软件服务指数发起A2026-04-081.40111.4011-7.66%-11.13%-15.06%9.71%-6.47%40.11%
    021891融通中证港股通科技指数A2026-04-081.09041.09042.44%-10.61%-24.06%9.71%-7.83%9.04%
    015693鹏华中证800证券保险指数(LOF)C2026-04-081.25321.2532-6.14%-14.68%-10.86%9.70%-12.28%25.32%
    019994创金合信北证50成份指数增强C2026-04-081.42091.4209-7.52%-12.45%-14.69%9.70%-9.12%42.09%
    018182万家中证软件服务ETF发起式联接A2026-04-080.67730.6773-7.50%-10.56%-14.43%9.65%-5.90%-32.27%
    016496景顺长城中证港股通科技ETF发起联接C2026-04-081.24581.24582.54%-10.34%-23.92%9.64%-7.54%24.58%
    023163银河上证国有企业红利ETF发起式联接C2026-04-081.07511.0781-2.32%2.82%6.62%9.62%4.57%7.81%
    021539华安法国CAC40ETF发起式联接(QDII)A2026-04-071.03381.0338-2.77%-7.80%-6.09%9.62%-7.45%3.38%
    015739国泰中证港股通科技ETF发起联接A2026-04-081.11301.11302.59%-10.37%-23.52%9.57%-7.53%11.30%
    022826华宝上证180价值ETF联接C2026-04-082.83002.8300-1.97%-4.36%2.57%9.56%-3.90%5.91%
    001550天弘中证医药100A2026-04-080.79970.79972.20%-2.40%-6.31%9.55%2.20%-20.03%
    012637国泰中证全指软件ETF联接C2026-04-080.81790.8179-7.26%-11.87%-15.18%9.52%-7.71%-18.21%
    021672国泰中证全指软件ETF联接E2026-04-080.82510.8251-7.26%-11.88%-15.18%9.52%-7.71%32.70%
    021482华夏中证红利低波动ETF发起式联接A2026-04-081.09781.11980.15%2.77%4.65%9.51%1.80%11.99%
    008115天弘中证红利低波动100联接C2026-04-081.72481.7716-0.94%1.75%3.13%9.51%1.77%77.20%
    021536天弘中证软件服务指数发起C2026-04-081.39631.3963-7.68%-11.18%-15.15%9.49%-6.53%39.63%
    018398博时中证医疗指数发起式C2026-04-080.84540.8454-0.37%-6.96%-12.95%9.48%-0.08%-15.46%
    012323华宝医疗ETF联接C2026-04-080.58690.5869-0.36%-6.84%-12.64%9.46%0.02%-58.04%
    018183万家中证软件服务ETF发起式联接C2026-04-080.67330.6733-7.51%-10.60%-14.52%9.43%-5.95%-32.67%
    019886南方国证交通运输行业ETF发起联接A2026-04-081.16311.1856-1.16%0.40%3.30%9.41%0.21%18.59%
    001027前海开源中证大农业指数增强A2026-04-081.02801.0280-3.77%-2.18%-0.12%9.40%-0.43%2.80%
    021892融通中证港股通科技指数C2026-04-081.08781.08782.42%-10.66%-24.14%9.39%-7.88%8.78%
    016573招商中证银行AH价格优选ETF发起式联接C2026-04-081.39271.41972.27%0.12%2.81%9.39%-1.28%42.24%
    018905国泰交通运输ETF联接A2026-04-081.04381.0438-0.78%2.32%5.18%9.38%2.58%4.38%
    018034国泰国证绿色电力ETF发起联接A2026-04-081.10311.1031-5.62%2.06%2.55%9.36%4.36%10.31%
    015740国泰中证港股通科技ETF发起联接C2026-04-081.10811.10812.56%-10.42%-23.60%9.34%-7.57%10.81%
    021540华安法国CAC40ETF发起式联接(QDII)C2026-04-071.02921.0292-2.80%-7.86%-6.21%9.34%-7.50%2.92%
    001551天弘中证医药100C2026-04-080.78160.78162.17%-2.47%-6.42%9.33%2.13%-21.84%
    021483华夏中证红利低波动ETF发起式联接C2026-04-081.09391.11590.13%2.72%4.54%9.30%1.75%11.60%
    019061易方达中证软件服务ETF联接发起式A2026-04-080.98530.9853-7.67%-11.92%-15.05%9.25%-7.28%-1.47%
    021294鹏华中证港股通科技ETF发起式联接A2026-04-081.38251.38252.39%-10.06%-23.13%9.22%-7.31%38.25%
    022900创金合信中证红利低波动指数Y2026-04-082.18342.18340.26%2.70%4.16%9.21%1.69%8.23%
    018906国泰交通运输ETF联接C2026-04-081.03881.0388-0.79%2.27%5.08%9.16%2.54%3.88%
    001133广发中证全指可选消费联接A2026-04-081.03141.0314-3.33%-7.83%-9.22%9.15%-6.81%3.14%
    020602易方达中证红利低波动ETF联接发起式A2026-04-081.10441.18140.27%2.71%4.19%9.15%1.70%18.65%
    530010建信上证社会责任ETF联接2026-04-082.76172.7617-3.29%-4.95%0.23%9.14%-3.45%176.17%
    018035国泰国证绿色电力ETF发起联接C2026-04-081.09671.0967-5.64%2.01%2.44%9.14%4.31%9.67%
    021614华泰紫金中证全指软件指数型发起A2026-04-081.45031.4503-7.14%-12.43%-15.58%9.10%-8.23%45.03%
    022884鹏华中证港股通科技ETF发起式联接I2026-04-081.14121.14122.39%-10.09%-23.18%9.10%-7.33%14.12%
    019887南方国证交通运输行业ETF发起联接C2026-04-081.15461.1771-1.19%0.32%3.13%9.07%0.13%17.73%
    022330鑫元中证800红利低波动ETF联接A2026-04-081.06581.0658-1.07%3.23%4.90%9.02%3.30%6.58%
    017185国泰疫苗与生物科技ETF联接A2026-04-080.64210.64212.52%-5.07%-8.71%9.02%0.09%-35.79%
    019102景顺长城恒生消费ETF联接(QDII)A2026-04-081.04481.0448-5.39%-4.01%-10.35%8.97%-2.00%4.48%
    015484前海开源中证大农业指数增强C2026-04-081.01171.0117-3.80%-2.27%-0.33%8.96%-0.53%-17.47%
    021295鹏华中证港股通科技ETF发起式联接C2026-04-081.37671.37672.37%-10.11%-23.23%8.95%-7.36%37.67%
    006786泰康港股通大消费指数A2026-04-081.04941.04942.71%-5.62%-16.32%8.95%-2.74%4.94%
    018200嘉实恒生消费ETF发起联接(QDII)A2026-04-080.86930.8693-5.33%-3.85%-10.21%8.95%-1.74%-13.07%
    002977广发中证全指可选消费联接C2026-04-081.01481.0148-3.34%-7.87%-9.32%8.94%-6.86%28.96%
    010144国泰国证医药卫生行业指数C2026-04-080.55860.55862.74%-5.03%-11.74%8.93%-0.30%-25.48%
    019062易方达中证软件服务ETF联接发起式C2026-04-080.97800.9780-7.71%-11.99%-15.19%8.92%-7.37%-2.20%
    005561创金合信中证红利低波动指数A2026-04-082.17482.17480.23%2.62%4.00%8.89%1.60%117.48%
    016128景顺长城中证红利低波动100ETF发起联接A2026-04-081.30761.3736-0.95%1.58%2.71%8.88%1.59%37.53%
    019503博时中证软件服务指数发起式A2026-04-081.07161.0716-7.77%-11.42%-15.02%8.87%-6.78%7.16%
    021415泰康红利低波ETF联接A2026-04-081.06161.09120.25%2.68%3.96%8.84%1.64%9.11%
    021615华泰紫金中证全指软件指数型发起C2026-04-081.44461.4446-7.16%-12.49%-15.69%8.82%-8.29%44.46%
    020603易方达中证红利低波动ETF联接发起式C2026-04-081.09731.17430.24%2.63%4.03%8.82%1.61%17.92%
    017186国泰疫苗与生物科技ETF联接C2026-04-080.63850.63852.52%-5.11%-8.81%8.81%0.03%-36.15%
    016129景顺长城中证红利低波动100ETF发起联接C2026-04-081.30301.3687-0.96%1.56%2.67%8.78%1.56%37.03%
    018201嘉实恒生消费ETF发起联接(QDII)C2026-04-080.86350.8635-5.34%-3.90%-10.30%8.71%-1.81%-13.65%
    022097长城中证红利低波100ETF联接A2026-04-081.04881.0788-1.26%1.24%2.49%8.71%1.24%7.90%
    019103景顺长城恒生消费ETF联接(QDII)C2026-04-081.03831.0383-5.42%-4.08%-10.47%8.69%-2.07%3.83%
    021418泰康红利低波ETF联接C2026-04-081.05961.08920.23%2.64%3.88%8.67%1.60%8.91%
    005562创金合信中证红利低波动指数C2026-04-082.14112.14110.21%2.57%3.89%8.67%1.55%114.11%
    022331鑫元中证800红利低波动ETF联接C2026-04-081.06011.0601-1.11%3.12%4.68%8.58%3.18%6.01%
    019504博时中证软件服务指数发起式C2026-04-081.06271.0627-7.79%-11.48%-15.15%8.55%-6.85%6.27%
    021388银河中证红利低波动100指数A2026-04-081.11171.1279-1.15%1.59%2.69%8.53%1.59%12.79%
    006787泰康港股通大消费指数C2026-04-081.02091.02092.68%-5.73%-16.51%8.53%-2.87%2.09%
    019911华安中证红利低波动指数发起式A2026-04-081.13911.13910.20%2.56%3.84%8.51%1.52%13.91%
    023242中欧恒生消费指数发起(QDII)A2026-04-080.95720.9572-5.52%-4.14%-10.26%8.46%-2.05%-4.28%
    022098长城中证红利低波100ETF联接C2026-04-081.04521.0752-1.29%1.17%2.37%8.44%1.18%7.54%
    022951华泰柏瑞中证红利低波ETF联接Y2026-04-081.66391.76390.27%2.39%4.34%8.42%1.29%7.16%
    007466华泰柏瑞中证红利低波ETF联接A2026-04-081.66331.97330.27%2.38%4.33%8.39%1.28%101.56%
    001344易方达医药ETF联接A2026-04-080.92180.92181.03%-5.66%-14.94%8.38%-0.77%-7.82%
    021707富国中证红利低波动ETF发起式联接A2026-04-081.06651.07610.21%2.62%3.94%8.34%1.59%7.62%
    022678华泰柏瑞中证红利低波ETF联接I2026-04-081.66081.77080.25%2.35%4.27%8.29%1.25%9.87%
    007883易方达医药ETF联接C2026-04-080.91560.91561.03%-5.68%-14.98%8.28%-0.80%-12.02%
    001469广发中证全指金融地产联接A2026-04-081.23351.2335-2.46%-8.29%-4.36%8.26%-7.51%23.35%
    023254汇添富中证全指软件ETF发起式联接A2026-04-080.85870.8587-7.23%-12.54%-15.49%8.22%-8.45%-14.13%
    021389银河中证红利低波动100指数C2026-04-081.11191.1229-1.18%1.51%2.53%8.20%1.51%12.29%
    023243中欧恒生消费指数发起(QDII)C2026-04-080.95460.9546-5.54%-4.20%-10.37%8.18%-2.11%-4.54%
    019912华安中证红利低波动指数发起式C2026-04-081.13321.13320.18%2.48%3.67%8.17%1.44%13.32%
    012708东方红中证红利低波动指数A2026-04-081.37741.4554-1.22%0.67%3.89%8.15%0.75%48.36%
    000369广发全球医疗保健指数人民币(QDII)A2026-04-072.39302.5030-3.43%-7.46%3.10%8.13%-5.60%163.58%
    007467华泰柏瑞中证红利低波ETF联接C2026-04-081.62831.93830.24%2.32%4.19%8.12%1.21%97.91%
    021708富国中证红利低波动ETF发起式联接C2026-04-081.06341.07300.19%2.55%3.83%8.12%1.54%7.31%
    000370广发全球医疗保健美元现汇(QDII)A2026-04-070.34750.3644-3.44%-7.48%3.10%8.12%-5.63%164.60%
    020672招商中证红利低波动100指数发起式A2026-04-081.13441.1344-1.53%1.08%2.01%8.10%1.09%13.44%
    002979广发中证全指金融地产联接C2026-04-081.20911.2091-2.48%-8.33%-4.46%8.04%-7.55%44.01%
    013121中信保诚中证800金融指数(LOF)C2026-04-081.22271.2227-2.23%-8.48%-3.91%8.03%-7.80%13.09%
    023255汇添富中证全指软件ETF发起式联接C2026-04-080.85670.8567-7.24%-12.58%-15.58%8.01%-8.51%-14.33%
    020093泰康医疗健康ETF发起式联接A2026-04-081.01281.01282.29%-4.53%-13.58%8.00%0.01%1.28%
    020743广发恒生消费ETF发起式联接(QDII)A2026-04-081.04671.0467-5.57%-4.62%-10.83%8.00%-2.52%4.67%
    021469华安中证全指医疗器械指数发起式A2026-04-080.91950.9195-1.27%-5.89%-10.26%7.92%0.44%-8.05%
    020673招商中证红利低波动100指数发起式C2026-04-081.12741.1274-1.55%1.00%1.84%7.76%1.00%12.74%
    004854广发中证全指汽车指数A2026-04-081.70271.7027-0.88%-5.66%-11.36%7.75%-5.00%70.27%
    016281广发全球医疗保健美元现汇(QDII)C2026-04-070.34230.3423-3.49%-7.58%2.88%7.73%-5.73%17.01%
    020021国泰金融ETF联接A2026-04-081.45001.9800-1.58%-8.38%-1.24%7.73%-8.29%122.21%
    016280广发全球医疗保健指数人民币(QDII)C2026-04-072.35702.3570-3.48%-7.57%2.88%7.72%-5.72%17.03%
    012709东方红中证红利低波动指数C2026-04-081.36551.4345-1.25%0.57%3.67%7.72%0.64%45.86%
    020744广发恒生消费ETF发起式联接(QDII)C2026-04-081.04051.0405-5.60%-4.69%-10.97%7.68%-2.60%4.05%
    021470华安中证全指医疗器械指数发起式C2026-04-080.91620.9162-1.29%-5.95%-10.38%7.65%0.37%-8.38%
    017632汇添富中证全指医疗器械ETF发起式联接A2026-04-080.75660.7566-1.41%-5.84%-9.86%7.61%0.92%-24.34%
    020094泰康医疗健康ETF发起式联接C2026-04-081.00431.00432.26%-4.62%-13.76%7.57%-0.09%0.43%
    009225天弘中证中美互联网(QDII)A2026-04-071.39541.3954-4.50%-16.14%-21.08%7.57%-14.54%39.54%
    021365华夏中证全指可选消费ETF发起式联接A2026-04-081.13581.1358-3.44%-8.27%-9.94%7.56%-7.30%13.58%
    004855广发中证全指汽车指数C2026-04-081.68131.6813-0.90%-5.71%-11.46%7.53%-5.05%68.13%
    008163南方标普红利低波50ETF联接A2026-04-081.07211.7531-0.10%1.55%5.01%7.51%2.06%90.14%
    021056南方标普红利低波50ETF联接I2026-04-081.07181.7528-0.11%1.55%5.00%7.51%2.05%20.61%
    021770南方中证全指汽车指数发起A2026-04-081.29041.2904-0.94%-5.70%-11.64%7.46%-4.99%29.04%
    161211国投沪深300金融地产联接2026-04-082.23942.2394-2.25%-8.60%-3.43%7.43%-7.90%123.94%
    013415永赢中证全指医疗器械ETF发起联接A2026-04-080.61610.6161-1.60%-6.25%-10.81%7.41%0.16%-38.38%
    014994国泰金融ETF联接C2026-04-081.43231.4323-1.61%-8.46%-1.40%7.40%-8.36%23.48%
    001539嘉实中证金融地产ETF联接A2026-04-081.48631.4863-2.39%-8.41%-4.58%7.36%-7.74%48.63%
    021771南方中证全指汽车指数发起C2026-04-081.28841.2884-0.95%-5.72%-11.68%7.36%-5.01%28.84%
    017634汇添富中证全指医疗器械ETF发起式联接D2026-04-080.75040.7504-1.42%-5.88%-9.98%7.35%0.86%-24.96%
    015859宝盈国证证券龙头指数发起A2026-04-081.18071.1807-6.26%-14.17%-15.25%7.35%-13.07%18.07%
    021366华夏中证全指可选消费ETF发起式联接C2026-04-081.13161.1316-3.46%-8.32%-10.05%7.33%-7.36%13.16%
    009226天弘中证中美互联网(QDII)C2026-04-071.37441.3744-4.53%-16.20%-21.18%7.29%-14.60%37.44%
    013416永赢中证全指医疗器械ETF发起联接C2026-04-080.61080.6108-1.61%-6.30%-10.91%7.21%0.11%-38.91%
    017633汇添富中证全指医疗器械ETF发起式联接C2026-04-080.74690.7469-1.44%-5.92%-10.04%7.19%0.81%-25.31%
    021714中欧中证全指医疗保健设备与服务指数发起A2026-04-081.07971.0797-1.77%-5.84%-9.19%7.19%0.80%7.97%
    008164南方标普红利低波50ETF联接C2026-04-081.05031.7133-0.13%1.47%4.80%7.09%1.95%85.52%
    015860宝盈国证证券龙头指数发起C2026-04-081.16991.1699-6.27%-14.22%-15.36%7.08%-13.12%16.99%
    018591博时中证银行指数(LOF)C2026-04-081.76651.76651.53%-1.83%2.42%7.02%-3.21%45.59%
    001594天弘中证银行ETF联接A2026-04-081.73751.73751.41%-1.95%2.23%7.00%-3.32%73.75%
    000968广发养老指数A2026-04-080.90870.9087-2.25%-6.69%-7.02%6.98%-4.09%-9.13%
    009860易方达中证银行ETF联接(LOF)C2026-04-081.56341.56341.40%-1.96%2.10%6.94%-3.32%52.83%
    005999嘉实中证金融地产ETF联接C2026-04-081.34481.3448-2.42%-8.49%-4.77%6.93%-7.84%34.75%
    021715中欧中证全指医疗保健设备与服务指数发起C2026-04-081.07531.0753-1.80%-5.90%-9.31%6.92%0.73%7.53%
    161723招商中证银行指数A2026-04-081.63321.76091.42%-1.99%2.15%6.88%-3.35%85.70%
    021250华夏中证全指医疗器械ETF发起式联接A2026-04-080.89730.8973-1.36%-6.24%-10.70%6.87%0.19%-10.27%
    016952鹏华中证港股通消费ETF联接A2026-04-081.13821.1382-5.53%-5.84%-16.07%6.86%-4.18%13.82%
    011971东财中证银行指数A2026-04-081.29551.29551.36%-2.00%2.09%6.83%-3.38%29.55%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2026-04-080.92370.92372.41%-4.61%-11.58%6.80%0.49%-7.63%
    014028招商中证银行指数C2026-04-081.62631.62631.42%-2.01%2.10%6.78%-3.37%34.57%
    001595天弘中证银行ETF联接C2026-04-081.69701.69701.39%-2.00%2.12%6.78%-3.37%69.70%
    002982广发养老指数C2026-04-080.88950.8895-2.26%-6.74%-7.11%6.77%-4.15%-6.88%
    018103易方达中证港股通消费主题ETF发起式联接A2026-04-081.18641.1864-5.96%-6.31%-15.63%6.77%-4.59%18.64%
    022793鹏华中证港股通消费ETF联接I2026-04-081.07901.0790-5.54%-5.86%-16.11%6.75%-4.22%7.90%
    004597南方中证银行ETF发起联接A2026-04-081.45261.76061.42%-1.91%2.11%6.71%-3.28%77.93%
    021013南方中证银行ETF发起联接I2026-04-081.45201.76001.42%-1.92%2.11%6.70%-3.28%37.99%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2026-04-080.97600.97602.39%-4.63%-11.63%6.67%0.46%-2.40%
    021251华夏中证全指医疗器械ETF发起式联接C2026-04-080.89390.8939-1.38%-6.28%-10.79%6.66%0.13%-10.61%
    016953鹏华中证港股通消费ETF联接C2026-04-081.13041.1304-5.54%-5.89%-16.15%6.64%-4.24%13.04%
    008298华夏中证银行ETF联接A2026-04-081.59241.59241.48%-1.81%2.06%6.64%-3.20%59.24%
    012547南方中证银行ETF发起联接E2026-04-081.42861.73661.40%-1.94%2.06%6.60%-3.30%25.27%
    016343招商中证银行指数E2026-04-081.61571.61571.39%-2.06%1.99%6.57%-3.42%44.47%
    022121国泰海通中证香港科技指数发起(QDII)A2026-04-081.03011.03011.84%-11.30%-23.75%6.56%-9.07%3.01%
    013330富国中证银行指数(LOF)C2026-04-081.72301.72301.41%-2.10%1.95%6.56%-3.47%35.67%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2026-04-080.92030.92032.38%-4.67%-11.70%6.53%0.41%-7.97%
    017832华夏中证港股通消费主题ETF发起式联接A2026-04-081.13791.1379-5.91%-6.35%-15.16%6.51%-4.65%13.79%
    018104易方达中证港股通消费主题ETF发起式联接C2026-04-081.17561.1756-5.99%-6.38%-15.76%6.45%-4.66%17.56%
    003719易方达标普医疗保健美元汇A2026-04-070.26180.2618-3.71%-9.61%-0.16%6.43%-6.50%79.56%
    021129东财中证银行指数E2026-04-081.28801.28801.32%-2.09%1.87%6.41%-3.48%32.62%
    011972东财中证银行指数C2026-04-081.27011.27011.32%-2.10%1.87%6.40%-3.48%27.01%
    018395招商中证全指医疗器械ETF发起式联接A2026-04-080.86230.8623-1.26%-7.41%-11.67%6.38%-1.54%-13.77%
    012042鹏华中证银行指数(LOF)C2026-04-081.30331.30331.36%-2.10%1.87%6.37%-3.48%30.33%
    012619嘉实中证软件服务ETF联接A2026-04-080.71090.7109-7.77%-13.19%-17.09%6.36%-8.64%-28.91%
    022122国泰海通中证香港科技指数发起(QDII)C2026-04-081.02731.02731.81%-11.36%-23.85%6.35%-9.14%2.73%
    021556长盛中证证券公司指数(LOF)C2026-04-081.04661.0466-6.25%-13.56%-15.59%6.34%-12.29%25.43%
    006614嘉实港股通新经济指数C2026-04-080.99560.99560.40%-11.84%-24.75%6.32%-9.68%-0.44%
    008299华夏中证银行ETF联接C2026-04-081.56251.56251.45%-1.89%1.90%6.31%-3.28%56.25%
    012590易方达中证全指证券公司ETF联接A2026-04-081.09851.0985-6.38%-13.65%-15.47%6.29%-12.34%9.85%
    004598南方中证银行ETF发起联接C2026-04-081.41241.70041.38%-2.02%1.89%6.28%-3.39%71.80%
    021861嘉实中证软件服务ETF联接I2026-04-080.70520.7052-7.77%-13.21%-17.10%6.27%-8.66%42.29%
    240019华宝中证银行ETF联接A2026-04-081.58242.14721.43%-1.92%1.83%6.27%-3.28%147.61%
    007153汇添富中证银行ETF联接A2026-04-081.43071.43071.37%-2.03%1.95%6.23%-3.40%43.07%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2026-04-080.81550.8155-1.98%-6.04%-9.60%6.23%0.70%-18.45%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2026-04-080.81530.8153-1.98%-6.04%-9.60%6.21%0.70%-4.41%
    160419华安中证全指证券公司ETF联接A2026-04-081.09610.7382-6.26%-13.45%-15.47%6.21%-12.11%-26.18%
    160418华安中证银行ETF联接A2026-04-081.27461.42861.35%-2.02%1.86%6.19%-3.34%52.72%
    012700易方达中证全指证券公司ETF联接C2026-04-081.09361.0936-6.39%-13.67%-15.51%6.19%-12.36%9.36%
    017833华夏中证港股通消费主题ETF发起式联接C2026-04-081.12761.1276-5.94%-6.42%-15.30%6.18%-4.73%12.76%
    012371东财中证沪港深互联网ETF发起式联接A2026-04-080.76690.7669-3.98%-13.60%-23.23%6.16%-9.98%-23.31%
    016043东财中证证券30ETF发起式联接A2026-04-081.15941.1594-6.48%-14.24%-15.33%6.13%-12.90%15.94%
    007154汇添富中证银行ETF联接C2026-04-081.42171.42171.37%-2.06%1.90%6.12%-3.42%42.17%
    012620嘉实中证软件服务ETF联接C2026-04-080.70320.7032-7.79%-13.24%-17.19%6.10%-8.70%-29.68%
    007992华夏中证全指证券公司ETF联接A2026-04-081.18751.1875-6.31%-13.58%-15.64%6.08%-12.25%18.75%
    006697华宝中证银行ETF联接C2026-04-081.55451.55451.41%-1.97%1.73%6.05%-3.33%55.45%
    015598国泰中证申万证券行业指数(LOF)C2026-04-081.15241.1524-6.33%-13.65%-15.61%6.04%-12.30%22.88%
    012864易方达标普医疗保健人民币C2026-04-071.77031.7703-3.75%-9.72%-0.36%6.01%-6.63%2.36%
    012865易方达标普医疗保健美元汇C2026-04-070.25710.2571-3.77%-9.74%-0.35%6.01%-6.62%2.38%
    014984华安中证全指证券公司ETF联接C2026-04-081.08691.0869-6.29%-13.50%-15.56%6.00%-12.16%1.81%
    014983华安中证银行ETF联接C2026-04-081.26451.26451.33%-2.07%1.75%5.98%-3.39%26.87%
    018396招商中证全指医疗器械ETF发起式联接C2026-04-080.85260.8526-1.31%-7.52%-11.86%5.94%-1.66%-14.74%
    012362国泰中证全指证券公司ETF联接A2026-04-081.02421.0242-6.35%-13.61%-15.61%5.94%-12.30%2.42%
    021633招商中证香港科技ETF发起式联接(QDII)A2026-04-081.39331.39331.91%-10.92%-23.37%5.93%-8.67%39.33%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2026-04-080.80960.8096-2.00%-6.10%-9.73%5.91%0.63%-19.04%
    023766华夏中证全指证券公司ETF联接D2026-04-081.16751.1675-6.33%-13.62%-15.72%5.88%-12.30%7.48%
    004069南方中证全指证券公司ETF联接A2026-04-081.13831.1383-6.44%-13.76%-15.85%5.86%-12.45%13.83%
    021029南方中证全指证券公司ETF联接I2026-04-081.13821.1382-6.44%-13.76%-15.85%5.85%-12.45%25.21%
    007993华夏中证全指证券公司ETF联接C2026-04-081.16631.1663-6.34%-13.65%-15.77%5.77%-12.32%16.63%
    021280富国国证疫苗与生物科技ETF发起式联接A2026-04-080.90840.90842.26%-4.73%-11.56%5.74%0.46%-9.16%
    008590天弘中证全指证券公司ETF联接A2026-04-081.17441.1744-6.38%-13.72%-16.02%5.74%-12.48%17.44%
    160725嘉实基本面50指数(LOF)C2026-04-081.44191.4419-1.48%-4.40%-1.78%5.73%-3.89%41.78%
    021358东财中证沪港深互联网ETF发起式联接E2026-04-080.75390.7539-4.01%-13.68%-23.38%5.72%-10.08%27.26%
    012372东财中证沪港深互联网ETF发起式联接C2026-04-080.75040.7504-4.02%-13.68%-23.38%5.72%-10.08%-24.96%
    016044东财中证证券30ETF发起式联接C2026-04-081.14401.1440-6.52%-14.33%-15.51%5.71%-13.00%14.40%
    012874易方达中证全指证券公司指数(LOF)C2026-04-081.19991.1999-6.46%-13.84%-15.75%5.64%-12.50%-1.89%
    006098华宝券商ETF联接A2026-04-081.47971.4797-6.40%-13.76%-15.91%5.64%-12.45%47.97%
    012363国泰中证全指证券公司ETF联接C2026-04-081.00941.0094-6.38%-13.67%-15.74%5.63%-12.36%0.94%
    022509国泰中证全指证券公司ETF联接E2026-04-081.02001.0200-6.39%-13.68%-15.74%5.62%-12.37%-18.50%
    021634招商中证香港科技ETF发起式联接(QDII)C2026-04-081.38641.38641.88%-10.99%-23.48%5.61%-8.75%38.64%
    018686博时证券公司ETF联接C2026-04-081.28921.2892-6.40%-13.71%-16.10%5.60%-12.36%17.81%
    016842嘉实中证全指证券公司ETF发起联接A2026-04-081.13151.1315-6.29%-13.49%-15.48%5.57%-12.20%13.16%
    021281富国国证疫苗与生物科技ETF发起式联接C2026-04-080.90380.90382.24%-4.77%-11.65%5.52%0.40%-9.62%
    008591天弘中证全指证券公司ETF联接C2026-04-081.15961.1596-6.39%-13.76%-16.12%5.51%-12.54%15.96%
    016843嘉实中证全指证券公司ETF发起联接C2026-04-081.12491.1249-6.29%-13.52%-15.52%5.47%-12.22%12.50%
    013597招商中证全指证券公司指数(LOF)C2026-04-081.11591.1159-6.42%-13.78%-15.95%5.45%-12.46%-15.21%
    004070南方中证全指证券公司ETF联接C2026-04-081.09751.0975-6.48%-13.84%-16.02%5.44%-12.54%9.75%
    012044鹏华中证全指证券公司指数(LOF)C2026-04-081.00491.0049-6.43%-13.79%-16.03%5.38%-12.47%0.49%
    013276富国中证全指证券公司指数(LOF)C2026-04-080.99500.9950-6.49%-13.85%-16.03%5.29%-12.57%-2.74%
    016355华夏国证疫苗与生物科技指数发起A2026-04-080.65160.65162.37%-5.39%-12.22%5.27%-0.18%-34.84%
    017778浦银安盛中证证券公司30ETF联接A2026-04-081.04191.0419-6.43%-14.12%-15.35%5.24%-13.01%4.19%
    007531华宝券商ETF联接C2026-04-081.44031.4403-6.43%-13.84%-16.08%5.22%-12.54%14.06%
    015178申万菱信中证申万证券行业指数(LOF)C2026-04-080.88950.8895-6.36%-13.73%-15.99%5.09%-12.42%1.34%
    016356华夏国证疫苗与生物科技指数发起C2026-04-080.64460.64462.33%-5.47%-12.36%4.95%-0.26%-35.54%
    017779浦银安盛中证证券公司30ETF联接C2026-04-081.03251.0325-6.45%-14.18%-15.48%4.93%-13.07%3.25%
    019933工银国证港股通科技ETF发起式联接A2026-04-081.33021.33020.02%-13.53%-26.38%4.80%-11.05%33.02%
    019934工银国证港股通科技ETF发起式联接C2026-04-081.32791.32790.02%-13.55%-26.42%4.70%-11.08%32.79%
    008088华夏房地产ETF联接A2026-04-080.63920.6392-7.83%-12.43%-16.61%4.16%-8.98%-36.08%
    017434华宝中证沪港深新消费指数A2026-04-081.13511.1351-3.26%-14.58%-25.19%3.96%-13.07%13.51%
    011853招商中证消费龙头指数增强A2026-04-080.78730.7873-2.50%-6.45%-9.48%3.93%-5.33%-21.27%
    004642南方中证房地产ETF发起联接A2026-04-080.51710.5171-7.86%-12.47%-16.85%3.92%-8.99%-48.29%
    022897嘉实沪深300红利低波动ETF联接Y2026-04-081.29841.4300-1.52%2.19%3.60%3.90%1.88%2.29%
    021002南方中证房地产ETF发起联接I2026-04-080.51700.5170-7.89%-12.51%-16.87%3.88%-9.03%12.32%
    007605嘉实沪深300红利低波动ETF联接A2026-04-081.29801.5569-1.53%2.18%3.58%3.87%1.87%57.17%
    008089华夏房地产ETF联接C2026-04-080.62710.6271-7.86%-12.50%-16.75%3.82%-9.08%-37.29%
    010989南方中证房地产ETF发起联接E2026-04-080.50240.5024-7.87%-12.49%-16.89%3.82%-9.02%-42.42%
    008549汇安中债-广西信用债A2026-04-081.03091.22720.47%1.18%2.25%3.82%1.21%24.78%
    023426中欧恒生沪深港汽车主题指数发起A2026-04-080.98330.98331.21%-2.50%-11.05%3.79%-1.88%-1.67%
    021866嘉实沪深300红利低波动ETF联接I2026-04-081.29041.4776-1.53%2.16%3.53%3.77%1.85%5.89%
    017435华宝中证沪港深新消费指数C2026-04-081.12441.1244-3.28%-14.63%-25.29%3.71%-13.13%12.44%
    011854招商中证消费龙头指数增强C2026-04-080.77210.7721-2.54%-6.54%-9.67%3.53%-5.43%-22.79%
    023427中欧恒生沪深港汽车主题指数发起C2026-04-080.98060.98061.19%-2.57%-11.17%3.52%-1.94%-1.94%
    004643南方中证房地产ETF发起联接C2026-04-080.49960.4996-7.91%-12.57%-17.02%3.50%-9.10%-50.04%
    007606嘉实沪深300红利低波动ETF联接C2026-04-081.28591.5211-1.56%2.08%3.37%3.46%1.76%53.25%
    021393中信建投中债0-3年政金债指数C2026-04-081.04001.06000.19%0.75%3.48%3.42%3.08%6.06%
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    018743易方达优选投资级信用指数发起式C2026-04-081.03691.07590.38%1.10%1.66%1.88%1.11%7.70%
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    022253前海开源1-3年国开债D2026-04-081.04231.09030.31%0.87%1.34%1.80%0.81%2.96%
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    008482广发央企80债券指数A2026-04-081.03581.16550.38%0.85%1.45%1.78%0.84%17.09%
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    007485博时中债3-5年国开行A2026-04-081.04131.24190.32%0.97%1.46%1.75%0.92%26.26%
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    006473招商中债1-5年进出口行A2026-04-081.02001.19370.35%0.88%1.34%1.74%0.82%20.92%
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    021104华泰紫金中债1-5年国开债指数D2026-04-081.15181.15180.28%0.83%1.34%1.61%0.76%1.94%
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    009530国联中债1-5年国开行C2026-04-081.05221.19220.30%0.94%1.50%1.60%0.88%20.24%
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    018577摩根恒生科技ETF发起式联接(QDII)A2026-04-081.10621.1062-0.81%-14.74%-25.58%1.59%-12.75%10.62%
    010262海富通中债1-3年农发债A2026-04-081.05611.15310.30%0.87%1.29%1.59%0.79%15.91%
    007010国寿安保中债1-3年指数A2026-04-081.02241.20140.24%0.69%1.16%1.59%0.66%21.67%
    019929广发中债0-2年政金债指数A2026-04-081.03931.06000.26%0.70%1.14%1.59%0.65%6.03%
    022354华泰紫金中债0-3年政金债指数C2026-04-081.01881.01880.23%0.63%1.03%1.59%0.60%1.88%
    018074中银中债1-5年进出口行债券指数2026-04-081.06411.08500.32%0.92%1.38%1.58%0.87%8.58%
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    006410富国中债-1-3年国开行债券指数C2026-04-081.06301.22400.25%0.75%1.19%1.58%0.69%24.22%
    020944鹏扬中债0-3年政金债指数C2026-04-081.01471.05670.23%0.65%1.09%1.58%0.63%5.68%
    011979中邮中债1-5年政金债指数A2026-04-081.08121.14120.28%0.75%1.23%1.58%0.71%14.43%
    019790宝盈中债0-5年政策性金融债指数A2026-04-081.02231.06160.22%0.64%1.21%1.58%0.64%6.25%
    020531汇安中债0-3年政金债指数C2026-04-081.02611.02610.23%0.64%0.98%1.57%0.61%2.61%
    022633南方中债0-2年国开行债券指数I2026-04-081.04571.14070.35%0.97%1.46%1.57%0.94%2.41%
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    007094建信中债国开行债A2026-04-081.05321.25320.30%1.00%1.46%1.57%0.93%27.33%
    015841惠升中债1-5年政策性金融债C2026-04-081.04191.11690.30%0.79%1.22%1.57%0.73%12.07%
    021417国富中债绿色普惠金融债券指数C2026-04-081.02771.10940.19%0.48%0.88%1.57%0.46%11.05%
    005624广发中债1-3年农发债指数C2026-04-081.02921.30470.28%0.85%1.33%1.57%0.80%33.31%
    019081山证资管中债1-3年国开债指数A2026-04-081.06611.09810.18%0.64%1.04%1.57%0.60%9.86%
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    009594国泰中债1-3年国开债C2026-04-081.03131.17950.18%0.56%0.99%1.56%0.53%19.31%
    020017广发中债1-3年农发债指数D2026-04-081.02131.13390.29%0.87%1.38%1.56%0.82%7.21%
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    007079工银3-5年国开债指数C2026-04-081.12731.26630.36%1.12%1.60%1.56%1.03%28.43%
    019566招商CFETS银行间绿色债券指数C2026-04-081.10791.15880.25%0.67%1.13%1.56%0.64%15.93%
    011881国泰中债1-5年政金债C2026-04-081.10361.13520.21%0.67%1.16%1.56%0.61%13.78%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2026-04-081.04031.04030.25%0.65%1.28%1.55%0.68%4.03%
    022022圆信永丰中债0-3年政策性金融债指数A2026-04-081.02091.02090.19%0.62%1.17%1.55%0.62%2.09%
    020905建信中债0-5年政金债指数A2026-04-081.01521.04420.30%0.89%1.38%1.55%0.86%4.46%
    022179新沃中债0-3年政策性金融债指数A2026-04-081.00971.01970.22%0.63%1.06%1.55%0.60%1.96%
    021259富国中债0-2年国开行债券指数E2026-04-081.01961.06460.20%0.76%1.02%1.54%0.69%3.55%
    021304东方中债绿色普惠主题金融债券优选指数C2026-04-081.02321.05020.35%0.77%0.97%1.54%0.51%4.66%
    021566南方中债0-3年农发行债券指数C2026-04-081.01331.03330.21%0.62%1.11%1.54%0.58%3.35%
    011662华富中债1-3年国开债C2026-04-081.08161.12660.19%0.58%1.02%1.54%0.54%13.04%
    022636宏利中证同业存单AAA指数7天持有2026-04-081.01671.01670.12%0.32%0.85%1.54%0.34%1.67%
    007035中银中债1-3年期国开行债券指数A2026-04-081.08101.17720.22%0.55%0.96%1.53%0.54%18.78%
    007098汇添富中债1-3年国开债C2026-04-081.02641.20360.30%0.75%1.16%1.53%0.72%22.11%
    022827南方中债1-3年国开行债券指数D2026-04-081.03251.22250.25%0.68%1.10%1.53%0.64%1.75%
    022353华泰紫金中债0-3年政金债指数A2026-04-081.01681.01680.24%0.66%1.09%1.53%0.63%1.68%
    013070华夏彭博政金债1-5年A2026-04-081.06441.14240.30%0.91%1.38%1.53%0.84%14.74%
    022255鑫元中债1-3年国开行债券指数D2026-04-081.05621.17180.28%0.78%1.18%1.53%0.73%2.82%
    016409永赢中证同业存单AAA指数7天持有2026-04-081.07271.07270.17%0.42%0.81%1.52%0.44%7.27%
    017562融通中证中诚信央企信用债指数C2026-04-081.07951.07950.29%0.70%1.11%1.52%0.73%7.95%
    006960浦银中债3-5年农发债指数C2026-04-081.02131.20530.29%0.99%1.39%1.52%0.90%21.87%
    020044东方红中债0-3年政金债指数A2026-04-081.02771.05020.24%0.65%1.02%1.52%0.63%5.02%
    013653中银上清所0-5年农发行债券指数2026-04-081.02251.13150.29%0.88%1.36%1.52%0.81%13.85%
    015862景顺长城中证同业存单AAA指数7天持有2026-04-081.08311.08310.19%0.40%0.75%1.52%0.42%8.31%
    016362建信中证同业存单AAA指数7天持有2026-04-081.07021.07020.14%0.39%0.76%1.52%0.41%7.02%
    022063华富中证5年恒定久期国开债指数D2026-04-081.07021.13620.31%1.13%1.58%1.52%1.02%3.90%
    007289汇添富中债1-3年农发债A2026-04-081.04171.20850.26%0.78%1.20%1.52%0.73%22.28%
    015791天弘中债1-3年国开债指数发起C2026-04-081.02031.14260.20%0.49%0.95%1.51%0.47%9.10%
    019129中银中债1-3年期国开行债券指数B2026-04-081.08121.09020.22%0.55%0.96%1.51%0.54%5.97%
    021609广发中债7-10年国开债指数D2026-04-081.35681.35680.63%1.92%2.62%1.51%1.79%8.42%
    009316交银中债1-3年政金债指数C2026-04-081.11601.14100.23%0.69%1.09%1.51%0.63%14.36%
    008965华泰紫金中债1-5年国开债指数C2026-04-081.27851.33190.27%0.80%1.28%1.51%0.74%33.62%
    020165中信保诚中债0-2年政金债指数A2026-04-081.03811.05110.23%0.63%1.04%1.51%0.62%5.16%
    007123工银1-3年国开债指数C2026-04-081.03131.18590.26%0.81%1.25%1.50%0.75%19.97%
    015826广发中证同业存单AAA指数7天持有2026-04-081.07951.07950.17%0.41%0.78%1.50%0.42%7.95%
    018610兴全中证同业存单AAA指数7天持有2026-04-081.05251.05250.15%0.40%0.77%1.50%0.42%5.24%
    015822易方达中证同业存单AAA指数7天持有2026-04-081.07981.07980.17%0.42%0.77%1.50%0.44%7.98%
    022588南方中债3-5年农发行债券指数I2026-04-081.08681.27980.31%0.89%1.39%1.50%0.81%3.47%
    006493南方中债3-5年农发行债券指数A2026-04-081.08711.28010.31%0.90%1.40%1.50%0.81%30.42%
    016457蜂巢中债1-5年政策性金融债C2026-04-081.10221.11220.31%0.88%1.34%1.50%0.79%11.31%
    020045东方红中债0-3年政金债指数C2026-04-081.02751.05000.27%0.68%1.05%1.50%0.66%5.00%
    006451华富中证5年恒定久期国开债指数A2026-04-081.07591.27890.32%1.15%1.59%1.50%1.02%30.09%
    023509金鹰中证同业存单AAA指数7天持有2026-04-081.01591.01590.12%0.34%0.72%1.50%0.36%1.59%
    021341华宝0-2年政金债指数C2026-04-081.02991.02990.13%0.67%1.13%1.50%0.64%2.99%
    007022嘉实中债1-3政金债指数C2026-04-081.02691.18540.24%0.67%1.11%1.50%0.63%20.07%
    021065泰康中债0-3年政策性金融债指数A2026-04-081.03831.04340.22%0.68%1.10%1.50%0.64%4.35%
    008653长城中债1-3年政金债C2026-04-081.58921.66070.20%0.58%0.99%1.49%0.56%66.41%
    015827中欧中证同业存单AAA指数7天持有2026-04-081.07401.07400.15%0.38%0.74%1.49%0.40%7.40%
    020585东海中债0-3年政策性金融债A2026-04-081.03331.03330.13%0.53%0.71%1.49%0.43%3.33%
    009035浦银安盛中债1-3年国开债A2026-04-081.05401.15900.29%0.69%1.07%1.49%0.69%16.73%
    006634博时中债1-3政金债指数C2026-04-081.03571.20220.28%0.71%1.15%1.49%0.68%21.79%
    007325鑫元中债1-3年国开行债券指数C2026-04-081.04731.18460.23%0.69%1.16%1.49%0.64%18.80%
    019930广发中债0-2年政金债指数C2026-04-081.03701.05770.25%0.67%1.09%1.49%0.62%5.80%
    011993中邮中债1-5年政金债指数C2026-04-081.08121.13620.28%0.74%1.19%1.49%0.69%13.88%
    014430南方中证同业存单AAA指数7天持有2026-04-081.09111.09110.16%0.40%0.75%1.49%0.42%9.11%
    014437鹏华中证同业存单AAA指数7天持有2026-04-081.09801.09800.17%0.43%0.78%1.49%0.45%9.80%
    009721平安中债1-5年政策性金融债A2026-04-081.06541.19480.24%0.86%1.36%1.48%0.79%20.33%
    019192人保中债1-5年政策性金融债A2026-04-081.07421.07420.22%0.84%1.28%1.48%0.77%7.42%
    021507平安CFETS0-3年期政金债指数A2026-04-081.04081.04080.22%0.65%1.25%1.48%0.61%4.08%
    022711南方中债1-3年国开行债券指数I2026-04-081.03201.22200.24%0.67%1.11%1.48%0.65%2.48%
    008015嘉实中债3-5年国开债指数A2026-04-081.04471.20580.33%1.07%1.56%1.48%0.98%22.15%
    019082山证资管中债1-3年国开债指数C2026-04-081.06761.10260.17%0.61%0.98%1.48%0.57%10.31%
    007011国寿安保中债1-3年指数C2026-04-081.02031.19930.23%0.66%1.10%1.48%0.63%21.41%
    016082工银中证同业存单AAA指数7天持有2026-04-081.07131.07130.15%0.39%0.74%1.48%0.40%7.13%
    013127汇添富恒生科技ETF联接发起式(QDII)A2026-04-080.78300.7830-0.84%-14.69%-25.56%1.48%-12.47%-21.70%
    020791天弘中债1-5年政策性金融债指数发起C2026-04-081.05871.08700.23%0.66%1.15%1.48%0.61%7.00%
    015648兴银中证同业存单AAA指数7天持有2026-04-081.07921.07920.16%0.39%0.76%1.48%0.41%7.92%
    020675招商中债0-3年政策性金融债C2026-04-081.01561.04560.23%0.58%1.00%1.48%0.50%4.58%
    015944中银中证同业存单AAA指数7天持有期2026-04-081.07361.07360.17%0.42%0.77%1.47%0.44%7.36%
    003376广发中债7-10年国开债指数A2026-04-081.35651.47530.64%1.92%2.58%1.47%1.76%49.43%
    015823银华中证同业存单AAA指数7天持有2026-04-081.08161.08160.17%0.43%0.78%1.47%0.45%8.16%
    007962博时中债3-5政金融债指数A2026-04-081.06761.21770.35%1.06%1.46%1.47%0.97%22.98%
    006491南方1-3年国开债A2026-04-081.03191.22190.25%0.68%1.11%1.47%0.64%24.31%
    007095建信中债国开行债C2026-04-081.04871.24570.30%0.97%1.40%1.47%0.89%26.47%
    018067国金中债1-5年政策性金融债A2026-04-081.03521.08520.30%0.85%1.22%1.47%0.75%8.62%
    016587浦银安盛中证同业存单AAA指数7天持有2026-04-081.06341.06340.14%0.39%0.71%1.47%0.40%6.34%
    022185鹏华中债1-3年国开行债券指数D2026-04-081.02191.03140.26%0.74%1.08%1.46%0.70%3.15%
    007324鑫元中债1-3年国开行债券指数A2026-04-081.05211.19160.24%0.72%1.12%1.46%0.67%19.50%
    007000鹏华中债1-3年国开行债券指数A2026-04-081.05971.21400.26%0.74%1.08%1.46%0.70%22.78%
    013169建信彭博1-5年政金债A2026-04-081.01561.13060.29%0.93%1.35%1.46%0.85%13.52%
    009616南方中债0-2年国开行债券指数C2026-04-081.04451.13450.34%0.94%1.40%1.46%0.90%14.15%
    016063华安中证同业存单AAA指数7天持有发起式2026-04-081.07381.07380.16%0.39%0.74%1.46%0.41%7.38%
    008652长城中债1-3年政金债A2026-04-081.07111.62540.21%0.53%0.94%1.45%0.51%66.68%
    014458南方中债0-2年国开行债券指数E2026-04-081.07831.13730.34%0.94%1.40%1.45%0.89%9.79%
    008125创金合信中债1-3年国开债A2026-04-081.07911.19010.23%0.77%1.13%1.45%0.65%20.11%
    012172工银1-3年国开债指数E2026-04-081.02481.13490.27%0.81%1.23%1.45%0.76%13.33%
    020586东海中债0-3年政策性金融债C2026-04-081.03171.03170.13%0.52%0.71%1.45%0.42%3.17%
    019121国寿安保中证同业存单AAA指数7天持有期2026-04-081.03921.03920.10%0.26%1.12%1.44%0.27%3.92%
    021567银河CFETS0-3年期政金债指数A2026-04-081.01791.03290.21%0.64%0.94%1.44%0.60%3.30%
    010529广发中债1-5年国开债指数A2026-04-081.06301.16720.35%1.02%1.44%1.44%0.93%17.45%
    022024圆信永丰中债0-3年政策性金融债指数C2026-04-081.01941.01940.18%0.59%1.11%1.44%0.58%1.94%
    017818万家CFETS0-3年期政金债指数A2026-04-081.01951.08480.28%0.74%1.12%1.44%0.69%8.68%
    020342交银中债1-3年农发债指数D2026-04-081.03081.07080.26%0.75%1.17%1.44%0.69%4.85%
    021348嘉实中债绿色普惠主题金融债券优选指数A2026-04-081.01041.03040.31%0.73%1.25%1.44%0.69%3.06%
    012310民生加银中债3-5年政金债指数A2026-04-081.13421.15620.31%0.97%1.49%1.44%0.89%15.89%
    018903建信中债1-3年政金债指数A2026-04-081.03011.06010.24%0.73%1.22%1.44%0.69%6.06%
    013071华夏彭博政金债1-5年C2026-04-081.07821.14230.30%0.89%1.32%1.44%0.82%14.60%
    022080贝莱德中证同业存单AAA指数7天持有期2026-04-081.01801.01800.12%0.31%0.64%1.43%0.32%1.80%
    009087太平中债1-3年政策性金融债A2026-04-081.08941.18860.17%0.47%0.92%1.43%0.45%19.56%
    021597太平中债1-3年政策性金融债D2026-04-081.08941.08940.17%0.47%0.92%1.43%0.45%4.98%
    010263海富通中债1-3年农发债C2026-04-081.04811.14510.30%0.84%1.18%1.43%0.77%15.07%
    016625长城中证同业存单AAA指数7天持有2026-04-081.06421.06420.13%0.39%0.72%1.43%0.40%6.41%
    015645平安中证同业存单AAA指数7天持有2026-04-081.07151.07150.18%0.40%0.74%1.43%0.42%7.15%
    015875汇添富中证同业存单AAA指数7天持有期2026-04-081.07261.07260.16%0.39%0.71%1.43%0.41%7.26%
    007290汇添富中债1-3年农发债C2026-04-081.03651.20230.26%0.76%1.15%1.43%0.70%21.60%
    020207华安中债0-3年政金债指数A2026-04-081.02961.05660.24%0.69%1.05%1.42%0.65%5.72%
    012128汇添富彭博政金债1-3年A2026-04-081.08141.12640.19%0.66%1.07%1.42%0.63%13.02%
    015955万家中证同业存单AAA指数7天持有2026-04-081.07911.07910.14%0.36%0.70%1.42%0.38%7.91%
    015864华宝中证同业存单AAA指数7天持有2026-04-081.07241.07240.16%0.40%0.74%1.42%0.42%7.24%
    017423天弘中证同业存单AAA指数7天持有2026-04-081.06621.06620.17%0.40%0.73%1.42%0.42%6.62%
    007165华夏中债1-3年政金债指数A2026-04-081.01571.19970.27%0.70%1.07%1.41%0.67%21.66%
    015861嘉实中证同业存单AAA指数7天持有期2026-04-081.07641.07640.14%0.37%0.70%1.41%0.38%7.64%
    014427富国中证同业存单AAA指数7天持有2026-04-081.09161.09160.14%0.39%0.73%1.41%0.40%9.15%
    018360国泰海通中证同业存单AAA指数7天持有2026-04-081.04441.04440.14%0.41%0.94%1.41%0.43%4.44%
    012039中加1-5年国开债指数2026-04-081.09071.14630.29%0.94%1.47%1.41%0.85%15.03%
    023271华富中证5年恒定久期国开债指数E2026-04-081.07461.07460.30%1.13%1.54%1.41%1.02%0.10%
    015825国泰中证同业存单AAA指数7天持有2026-04-081.07471.07470.12%0.36%0.72%1.41%0.38%7.47%
    005838创金合信中债1-3年政金债A2026-04-081.03431.16730.23%0.62%1.09%1.40%0.61%17.59%
    006452华富中证5年恒定久期国开债指数C2026-04-081.07121.27020.30%1.11%1.53%1.40%1.00%29.14%
    015644华夏中证同业存单AAA指数7天持有2026-04-081.07331.07330.16%0.38%0.70%1.40%0.40%7.33%
    018068国金中债1-5年政策性金融债C2026-04-081.03201.08200.32%0.85%1.21%1.40%0.75%8.30%
    009421工银彭博国开债1-3年指数A2026-04-081.10471.18020.25%0.80%1.20%1.40%0.74%18.90%
    006494南方中债3-5年农发行债券指数C2026-04-081.08531.27830.31%0.86%1.34%1.39%0.77%30.17%
    010859富国中债0-2年国开行债券指数A2026-04-081.02061.13560.21%0.68%0.94%1.39%0.61%14.14%
    007026建信中债1-3年国开债A2026-04-081.04581.21280.24%0.72%1.21%1.39%0.67%22.66%
    021508平安CFETS0-3年期政金债指数C2026-04-081.03841.03840.21%0.62%1.20%1.39%0.58%3.84%
    022535天弘中债3-5年政策性金融债指数发起E2026-04-081.03401.08230.22%0.70%1.10%1.38%0.62%3.19%
    014415招商中证畜牧养殖ETF联接C2026-04-080.84960.8496-4.71%-3.04%-4.43%1.38%-2.27%-15.04%
    006746交银中债1-3年农发债指数C2026-04-081.02621.08920.26%0.76%1.16%1.38%0.70%9.02%
    017888上银中证同业存单AAA指数7天持有期2026-04-081.04971.04970.12%0.37%0.87%1.38%0.39%4.97%
    020689贝莱德中债0-3年政金债指数A2026-04-081.02051.03080.22%0.81%1.09%1.38%0.72%3.10%
    006745交银中债1-3年农发债指数A2026-04-081.02911.20710.26%0.75%1.17%1.38%0.69%22.42%
    016684国联中证同业存单AAA指数7天持有2026-04-081.06661.06660.10%0.35%0.67%1.38%0.35%6.66%
    009036浦银安盛中债1-3年国开债C2026-04-081.05211.15810.27%0.65%1.01%1.38%0.64%16.64%
    009722平安中债1-5年政策性金融债C2026-04-081.09531.19570.23%0.84%1.30%1.38%0.76%20.32%
    008257南方中债1-5年国开行债券指数C2026-04-081.06551.18450.40%1.11%1.81%1.37%1.02%19.44%
    008016嘉实中债3-5年国开债指数C2026-04-081.04351.19960.32%1.05%1.50%1.37%0.95%21.43%
    021066泰康中债0-3年政策性金融债指数C2026-04-081.04081.04080.21%0.65%1.04%1.37%0.60%4.08%
    007259民生加银中债1-3年农发债指数A2026-04-081.05581.18930.26%0.73%1.17%1.37%0.69%19.96%
    009702鹏华中债1-3年农发行债券指数A2026-04-081.04211.16960.28%0.72%1.19%1.37%0.69%17.64%
    015956国联安中证同业存单AAA指数7天持有期2026-04-081.06481.06480.10%0.38%0.80%1.37%0.60%6.48%
    015643招商中证同业存单AAA指数7天持有2026-04-081.07261.07260.17%0.41%0.75%1.37%0.43%7.26%
    018809长信中证同业存单AAA指数7天持有2026-04-081.03571.03570.14%0.35%0.68%1.37%0.36%3.57%
    011062广发中债7-10年国开债指数E2026-04-081.34931.45680.63%1.89%2.52%1.37%1.73%30.80%
    018165宝盈中证同业存单AAA指数7天持有2026-04-081.04041.04040.13%0.27%0.84%1.36%0.28%4.04%
    014426惠升中证同业存单AAA指数7天持有2026-04-081.08571.09170.13%0.34%0.67%1.36%0.37%9.19%
    013170建信彭博1-5年政金债C2026-04-081.01331.12630.29%0.92%1.31%1.36%0.83%13.07%
    016410鹏扬中证同业存单AAA指数7天持有2026-04-081.06381.06380.19%0.37%0.66%1.36%0.38%6.38%
    022186鹏华中债1-3年农发行债券指数D2026-04-081.21911.33480.27%0.73%1.18%1.36%0.69%33.65%
    007963博时中债3-5政金融债指数C2026-04-081.06701.21190.34%1.03%1.41%1.36%0.94%22.30%
    023268合煦智远中证同业存单AAA指数7天持有期2026-04-081.01451.01450.09%0.28%1.07%1.36%0.29%1.45%
    007001鹏华中债1-3年国开行债券指数C2026-04-081.05921.21230.25%0.72%1.04%1.36%0.67%22.62%
    020844英大CFETS0-3年政金债指数A2026-04-081.03771.03770.19%0.62%0.99%1.36%0.59%3.77%
    015646中金中证同业存单AAA指数7天持有发起2026-04-081.07661.07660.10%0.35%0.66%1.36%0.35%7.66%
    017819万家CFETS0-3年期政金债指数C2026-04-081.01741.08160.27%0.73%1.08%1.35%0.68%8.35%
    013593南方中债3-5年农发行债券指数E2026-04-081.13071.28470.30%0.86%1.32%1.35%0.77%17.68%
    021110信澳中债0-3年政策性金融债指数A2026-04-081.01071.03620.22%0.65%1.12%1.35%0.61%3.65%
    009772嘉实彭博国开债1-5年指数A2026-04-081.05111.17050.25%0.77%1.23%1.35%0.70%17.93%
    006492南方1-3年国开债C2026-04-081.02931.21330.24%0.66%1.06%1.35%0.62%23.30%
    014429华富中证同业存单AAA指数7天持有2026-04-081.08301.08300.14%0.34%0.68%1.35%0.36%8.30%
    007166华夏中债1-3年政金债指数C2026-04-081.07341.20280.26%0.68%1.02%1.35%0.65%21.80%
    007147博时中债1-3年国开行A2026-04-081.02191.19610.25%0.64%1.07%1.34%0.63%21.22%
    010509中银彭博政策性银行债券1-5年2026-04-081.04131.25950.24%0.93%1.43%1.34%0.86%27.23%
    009703鹏华中债1-3年农发行债券指数C2026-04-081.03661.73480.27%0.71%1.18%1.34%0.68%79.67%
    010530广发中债1-5年国开债指数C2026-04-081.06821.17630.35%0.99%1.38%1.34%0.91%18.42%
    021340华宝0-2年政金债指数A2026-04-081.02791.02790.14%0.71%1.19%1.34%0.68%2.79%
    018904建信中债1-3年政金债指数C2026-04-081.02851.05850.24%0.71%1.17%1.34%0.68%5.89%
    007390上银中债1-3年农发行债券指数A2026-04-081.01671.15820.24%0.63%0.86%1.34%0.61%16.56%
    013592南方中债1-3年国开行债券指数E2026-04-081.07041.21440.23%0.64%1.05%1.33%0.60%11.91%
    015960创金合信中证同业存单AAA指数7天持有2026-04-081.06561.06560.12%0.32%0.66%1.33%0.34%6.55%
    008126创金合信中债1-3年国开债C2026-04-081.07381.18380.22%0.74%1.07%1.33%0.63%19.44%
    021568银河CFETS0-3年期政金债指数C2026-04-081.01541.03040.21%0.60%0.87%1.33%0.56%3.05%
    020906建信中债0-5年政金债指数C2026-04-081.01431.04330.28%0.87%1.21%1.33%0.84%4.37%
    017701方正富邦中证同业存单AAA指数7天持有2026-04-081.05491.05490.13%0.34%0.65%1.33%0.36%5.49%
    009088太平中债1-3年政策性金融债C2026-04-081.05071.14390.17%0.45%0.86%1.32%0.42%14.83%
    017680汇泉中证同业存单AAA指数7天持有2026-04-081.02201.02200.12%0.20%0.48%1.32%0.25%2.20%
    019098中银证券中证同业存单AAA指数7天持有期2026-04-081.04111.04110.13%0.35%0.67%1.31%0.37%4.11%
    005839创金合信中债1-3年政金债C2026-04-081.03381.15480.22%0.60%1.05%1.31%0.59%16.13%
    020208华安中债0-3年政金债指数C2026-04-081.03201.05900.23%0.67%1.00%1.31%0.62%5.96%
    016860民生加银中证同业存单AAA指数7天持有2026-04-081.06081.06080.15%0.33%0.64%1.31%0.35%6.08%
    012129汇添富彭博政金债1-3年C2026-04-081.07551.12050.16%0.61%1.00%1.31%0.58%12.41%
    022533天弘中债1-3年国开债指数发起E2026-04-081.01811.03390.18%0.45%0.85%1.31%0.42%1.99%
    019984南华同业存单指数7天持有2026-04-081.02661.02660.11%0.20%0.59%1.30%0.21%2.66%
    021325易方达中债1-5年政金债指数A2026-04-081.00871.03540.28%0.85%1.18%1.30%0.74%3.58%
    007027建信中债1-3年国开债C2026-04-081.04011.20610.23%0.70%1.16%1.30%0.65%21.92%
    022836建信中债0-3年政金债指数A2026-04-081.00161.01500.20%0.51%1.01%1.30%0.50%1.50%
    007180华安中债1-3年政策金融债A2026-04-081.04751.19970.22%0.65%1.02%1.30%0.61%21.33%
    022025汇添富中债7-10年国开债D2026-04-081.24891.26790.63%1.89%2.40%1.29%1.74%6.47%
    022563农银中证同业存单AAA指数7天持有2026-04-081.01781.01780.13%0.32%0.63%1.29%0.35%1.78%
    006848博时中债5-10农发行A2026-04-081.13721.35170.71%2.12%2.57%1.29%1.97%39.61%
    011973新华中债1-5年农发行A2026-04-081.06091.12290.29%1.01%1.41%1.29%0.89%12.80%
    010860富国中债0-2年国开行债券指数C2026-04-081.01731.13230.20%0.65%0.89%1.29%0.58%13.80%
    008054汇添富中债7-10年国开债A2026-04-081.24811.27310.63%1.90%2.40%1.29%1.75%27.38%
    019974泰康中证同业存单AAA指数7天持有期2026-04-081.04071.04070.17%0.36%0.62%1.28%0.36%4.07%
    021326易方达中债1-5年政金债指数C2026-04-081.00871.03410.27%0.82%1.21%1.28%0.81%3.45%
    016366东方红中证同业存单AAA指数7天持有2026-04-081.06101.06100.12%0.31%0.63%1.28%0.33%6.09%
    006481海富通上清所短融债券A2026-04-081.09431.15610.15%0.37%0.74%1.28%0.39%16.33%
    009422工银彭博国开债1-3年指数C2026-04-081.09831.17380.23%0.76%1.13%1.27%0.70%18.23%
    019791宝盈中债0-5年政策性金融债指数C2026-04-081.01871.05800.22%0.61%0.95%1.27%0.55%5.88%
    019017汇丰晋信中证同业存单AAA指数7天持有2026-04-081.03681.03680.13%0.33%0.63%1.27%0.34%3.68%
    020886交银中债0-3年政金债指数A2026-04-081.01931.04230.26%0.74%1.14%1.27%0.68%4.25%
    022528天弘中债1-5年政策性金融债指数发起E2026-04-081.05551.07360.21%0.62%1.05%1.27%0.55%3.07%
    013128汇添富恒生科技ETF联接发起式(QDII)C2026-04-080.77540.7754-0.86%-14.73%-25.64%1.27%-12.53%-22.46%
    018452银河中证同业存单AAA指数7天持有期2026-04-081.03381.03380.11%0.32%0.79%1.26%0.34%3.38%
    021839中欧中债3-5年政策性金融债指数A2026-04-081.02101.04690.27%0.90%1.30%1.26%0.82%4.71%
    019193人保中债1-5年政策性金融债C2026-04-081.05381.05380.22%0.82%1.10%1.26%0.63%5.38%
    023156博时中债5-10农发行E2026-04-081.13681.16250.70%2.10%2.56%1.26%1.96%0.69%
    022026金鹰中债0-3年政金债指数A2026-04-081.01451.03090.20%0.61%1.00%1.25%0.58%3.10%
    018578摩根恒生科技ETF发起式联接(QDII)C2026-04-081.09641.0964-0.83%-14.81%-25.71%1.25%-12.82%9.64%
    006925永赢中债1-3年政金债指数2026-04-081.06601.21460.25%0.86%1.09%1.24%0.77%22.78%
    021111信澳中债0-3年政策性金融债指数C2026-04-081.02091.08240.09%0.61%1.09%1.24%0.56%8.31%
    021300诺德中证同业存单AAA指数7天持有期2026-04-081.01831.01830.12%0.32%0.83%1.23%0.34%1.83%
    007148博时中债1-3年国开行C2026-04-081.02051.18700.23%0.60%1.00%1.23%0.59%20.15%
    952003国泰海通中债1-3年政金债A2026-04-081.00781.57320.27%0.78%1.11%1.22%0.73%11.92%
    002659兴业中债1-3政策性金融债A2026-04-081.10171.34170.22%0.67%0.89%1.22%0.59%36.48%
    017563太平中证同业存单AAA指数7天持有2026-04-081.04961.04960.12%0.31%0.68%1.22%0.32%4.96%
    012692博时中债0-3年国开行债券ETF联接A2026-04-081.05051.15350.21%0.64%1.11%1.21%0.63%15.94%
    008844摩根中债1-3年国开债指数A2026-04-081.02291.12060.23%0.59%0.91%1.21%0.54%12.46%
    016260汇添富中债1-5年政策性金融债指数A2026-04-081.05131.10470.29%0.91%1.38%1.21%0.86%10.59%
    003358易方达中债7-10年期国开行债券指数A2026-04-081.33271.42480.56%1.79%2.24%1.20%1.61%43.88%
    022359易方达中债7-10年期国开行债券指数D2026-04-081.35131.35830.56%1.79%2.24%1.20%1.61%5.01%
    013308易方达恒生科技ETF联接(QDII)A2026-04-081.18041.1804-0.77%-14.59%-25.63%1.20%-12.37%18.04%
    006849博时中债5-10农发行C2026-04-081.13521.34450.70%2.10%2.51%1.20%1.95%38.69%
    020252银河中债0-3年政金债指数A2026-04-081.09941.20440.18%0.62%0.91%1.20%0.57%20.52%
    006484广发中债1-3年国开债指数A2026-04-081.05771.23440.30%0.88%1.21%1.19%0.79%25.45%
    021849财通资管中证同业存单AAA指数7天持有期2026-04-081.01721.01720.12%0.31%0.60%1.19%0.33%1.71%
    019686广发中债1-3年国开债指数D2026-04-081.06141.10090.30%0.87%1.20%1.19%0.79%8.08%
    020541浙商汇金中债0-3年政策性金融债A2026-04-081.01571.05170.10%0.54%0.94%1.19%0.46%5.21%
    009773嘉实彭博国开债1-5年指数C2026-04-081.04491.16380.24%0.78%1.12%1.19%0.71%17.22%
    017924国投瑞银中证同业存单AAA指数7天持有期2026-04-081.04571.04570.11%0.33%0.59%1.19%0.33%4.57%
    022837建信中债0-3年政金债指数C2026-04-081.00151.01380.18%0.48%0.96%1.19%0.47%1.38%
    008055汇添富中债7-10年国开债C2026-04-081.24071.26570.62%1.87%2.35%1.19%1.72%26.64%
    010581中信建投中债3-5年政金债A2026-04-081.05881.17580.33%1.08%1.49%1.18%0.95%18.72%
    007181华安中债1-3年政策金融债C2026-04-081.04481.19200.21%0.62%0.96%1.18%0.58%20.45%
    009924中银中债1-5年国开债指数2026-04-081.06591.16790.13%0.71%1.23%1.18%0.65%17.57%
    020295易方达中债0-3年政金债指数A2026-04-081.00751.03610.25%0.71%0.97%1.17%0.60%3.66%
    017837博时中债7-10政金债指数A2026-04-081.13791.17850.57%1.71%2.32%1.17%1.60%17.91%
    019964华商中证同业存单AAA指数7天持有2026-04-081.02911.02910.12%0.29%0.58%1.17%0.31%2.90%
    018355安信中证同业存单AAA指数7天持有2026-04-081.03991.03990.10%0.30%0.61%1.17%0.32%3.99%
    019683摩根中证同业存单AAA指数7天持有期2026-04-081.03471.03470.12%0.28%0.56%1.16%0.30%3.47%
    021840中欧中债3-5年政策性金融债指数C2026-04-081.01971.04560.27%0.89%1.34%1.16%0.81%4.58%
    009803易方达中债7-10年期国开行债券指数C2026-04-081.32511.41720.55%1.76%2.25%1.16%1.57%30.56%
    018219红土创新中证同业存单AAA指数7天持有期2026-04-081.04591.04590.12%0.32%0.58%1.15%0.34%4.59%
    021606易方达中债新综指发起式(LOF)D2026-04-081.76871.76870.32%1.22%1.65%1.15%1.09%4.93%
    020700广发中债农发债总指数D2026-04-081.04471.13030.46%1.54%1.84%1.15%1.37%8.11%
    021709华泰紫金同存AAA指数7天持有发起2026-04-081.01881.01880.10%0.26%0.82%1.14%0.28%1.88%
    007252广发中债农发债总指数A2026-04-081.04231.23970.46%1.55%1.84%1.14%1.36%25.61%
    022724南方中债7-10年国开行债券指数D2026-04-081.38141.43140.59%1.72%2.26%1.13%1.59%4.65%
    019037博道中证同业存单AAA指数7天持有期2026-04-081.03391.03390.09%0.25%0.57%1.13%0.27%3.39%
    020591汇添富中债7-10年国开债E2026-04-081.24541.27040.61%1.87%2.31%1.13%1.72%11.82%
    014428中航中证同业存单AAA指数7天持有2026-04-081.07921.07920.10%0.26%0.54%1.13%0.28%7.92%
    019616东财中证同业存单AAA指数7天持有2026-04-081.03491.03490.12%0.30%0.58%1.13%0.32%3.49%
    011974新华中债1-5年农发行C2026-04-081.07161.13360.28%0.98%1.35%1.13%0.87%13.89%
    017136长盛中证同业存单AAA指数7天持有期2026-04-081.05371.05370.11%0.28%0.54%1.13%0.30%5.37%
    017183中信建投中证同业存单AAA指数7天持有期2026-04-081.02771.02770.12%0.29%0.60%1.13%0.32%2.77%
    007495兴业中债1-3政策性金融债C2026-04-081.09811.32810.21%0.64%0.84%1.13%0.57%19.49%
    006961南方中债7-10年国开行债券指数A2026-04-081.37251.42250.59%1.73%2.26%1.13%1.59%42.76%
    016083中加中证同业存单AAA指数7天持有2026-04-081.06371.06370.08%0.25%0.55%1.12%0.28%6.37%
    021037南方中债7-10年国开行债券指数I2026-04-081.37071.42070.59%1.72%2.25%1.12%1.59%9.87%
    952303国泰海通中债1-3年政金债C2026-04-081.00681.13240.25%0.75%1.05%1.12%0.69%11.20%
    003377广发中债7-10年国开债指数C2026-04-081.31011.42610.61%1.83%2.39%1.12%1.66%44.34%
    020253银河中债0-3年政金债指数C2026-04-081.10441.20940.17%0.60%0.86%1.12%0.54%21.02%
    018808财通中证同业存单AAA指数7天持有期2026-04-081.02341.02340.14%0.31%0.58%1.12%0.33%2.34%
    012735财通资管中债1-3年国开债A2026-04-081.02051.12850.19%0.69%0.98%1.11%0.61%13.28%
    018343汇安中证同业存单AAA指数7天持有期2026-04-081.03591.03590.09%0.25%0.46%1.11%0.23%3.59%
    021903格林中证同业存单AAA指数7天持有期2026-04-081.01911.01910.08%0.25%0.61%1.11%0.27%1.91%
    016261汇添富中债1-5年政策性金融债指数C2026-04-081.04821.10160.29%0.90%1.34%1.10%0.84%10.27%
    012693博时中债0-3年国开行债券ETF联接C2026-04-081.04841.14770.21%0.61%1.06%1.10%0.60%15.31%
    021269宏利中债绿色普惠金融债券优选指数A2026-04-081.00891.03310.25%0.73%1.04%1.10%0.65%3.34%
    021392中信建投中债0-3年政金债指数A2026-04-081.01751.03750.20%0.77%1.11%1.09%0.69%3.76%
    006485广发中债1-3年国开债指数C2026-04-081.05691.22610.29%0.86%1.15%1.09%0.76%24.51%
    020542浙商汇金中债0-3年政策性金融债C2026-04-081.02191.05790.09%0.52%0.88%1.09%0.44%5.83%
    021720鹏华中债0-3年政金债指数A2026-04-081.02711.02710.21%0.67%0.90%1.08%0.63%2.71%
    021592易米中证同业存单AAA指数7天持有期2026-04-081.01781.01780.10%0.26%0.56%1.08%0.28%1.78%
    020296易方达中债0-3年政金债指数C2026-04-081.00661.03390.25%0.69%0.92%1.08%0.58%3.43%
    021748西部利得同业存单指数7天持有2026-04-081.02021.02020.11%0.29%0.55%1.08%0.31%2.02%
    010582中信建投中债3-5年政金债C2026-04-081.05771.16770.32%1.05%1.43%1.08%0.93%17.78%
    017838博时中债7-10政金债指数C2026-04-081.13511.17490.56%1.68%2.27%1.07%1.57%17.55%
    007073海富通上清所短融债券C2026-04-081.08601.14730.14%0.32%0.63%1.07%0.35%15.06%
    008845摩根中债1-3年国开债指数C2026-04-081.02371.11540.19%0.53%0.82%1.06%0.49%11.85%
    022641富达中债0-5年政策性金融债A2026-04-081.01041.01040.16%0.63%0.93%1.06%0.57%1.04%
    016852大成中证同业存单AAA指数7天持有2026-04-081.05381.05380.10%0.19%0.47%1.05%0.20%5.38%
    021527鑫元中证同业存单AAA指数7天持有期2026-04-081.01871.01870.11%0.29%0.64%1.05%0.31%1.87%
    019754交银中证同业存单AAA指数7天持有期2026-04-081.02881.02880.16%0.37%0.60%1.05%0.39%2.88%
    023257国融中证同业存单AAA指数7天持有期2026-04-081.01081.01080.08%0.21%0.44%1.05%0.23%1.08%
    007253广发中债农发债总指数C2026-04-081.04481.23680.45%1.52%1.79%1.05%1.34%25.27%
    017566惠升中债0-3年政策性金融债A2026-04-081.02751.07750.25%0.66%0.91%1.04%0.62%7.86%
    022023大摩中证同业存单AAA指数7天持有2026-04-081.01521.01520.07%0.18%0.69%1.03%0.20%1.52%
    006962南方中债7-10年国开行债券指数C2026-04-081.36311.41310.58%1.70%2.20%1.03%1.56%41.81%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2026-04-081.13411.16410.35%0.92%1.45%1.02%0.93%16.78%
    021520长盛中债0-3年政金债指数C2026-04-081.01171.01170.17%0.40%0.77%1.02%0.30%1.17%
    016758东吴中证同业存单AAA指数7天持有2026-04-081.05381.05380.10%0.25%0.50%1.01%0.26%5.38%
    012736财通资管中债1-3年国开债C2026-04-081.02161.20060.17%0.66%0.92%1.00%0.57%20.88%
    021371华宝1-3年国开债指数C2026-04-081.06841.06840.16%0.57%0.80%1.00%0.48%3.54%
    017104光大中证同业存单AAA指数7天持有2026-04-081.04931.04930.10%0.24%0.50%1.00%0.25%4.93%
    015647淳厚中证同业存单AAA指数7天持有2026-04-081.06371.06370.09%0.25%0.50%1.00%0.26%6.37%
    017725百嘉中证同业存单AAA指数7天持有2026-04-081.04431.04430.06%0.20%0.50%1.00%0.22%4.43%
    020887交银中债0-3年政金债指数C2026-04-081.02061.04060.25%0.72%1.08%0.98%0.66%4.08%
    009757华宝1-3年国开债指数A2026-04-081.06701.14600.16%0.58%0.82%0.98%0.50%15.09%
    021721鹏华中债0-3年政金债指数C2026-04-081.02661.02660.21%0.66%0.86%0.98%0.62%2.66%
    013594南方中债7-10年国开行债券指数E2026-04-081.36801.41800.57%1.69%2.17%0.98%1.55%26.29%
    021349嘉实中债绿色普惠主题金融债券优选指数C2026-04-081.00451.02450.15%0.17%0.85%0.98%0.13%2.47%
    021519长盛中债0-3年政金债指数A2026-04-081.01161.01160.18%0.48%0.71%0.98%0.39%1.16%
    022609南方中债1-5年国开行债券指数I2026-04-081.05631.18230.40%1.10%1.38%0.97%1.03%2.94%
    020544财通资管中债1-3年国开债E2026-04-081.01351.05750.17%0.67%0.90%0.96%0.57%5.82%
    013171华夏恒生互联网科技业ETF联接(QDII)A2026-04-080.68810.6881-3.06%-17.32%-27.96%0.95%-15.04%-31.19%
    018613红塔红土中证同业存单AAA指数7天持有2026-04-081.03481.03480.11%0.26%0.46%0.95%0.27%3.48%
    018348富安达中证同业存单AAA指数7天持有期2026-04-081.03571.03570.11%0.24%0.51%0.95%0.26%3.57%
    020372中欧中债0-3年政金债指数A2026-04-081.04241.06120.20%0.79%1.31%0.94%0.74%6.15%
    017567惠升中债0-3年政策性金融债C2026-04-081.03461.07460.24%0.64%0.85%0.94%0.60%7.54%
    008256南方中债1-5年国开行债券指数A2026-04-081.06021.18220.40%1.11%1.38%0.93%1.03%19.43%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2026-04-081.15091.16090.33%0.89%1.40%0.92%0.90%16.20%
    020992华安中债7-10年国开债E2026-04-081.41371.48730.55%1.76%2.13%0.92%1.64%9.11%
    013309易方达恒生科技ETF联接(QDII)C2026-04-081.16431.1643-0.80%-14.65%-25.75%0.90%-12.45%16.43%
    017111申万菱信中证同业存单AAA指数7天持有2026-04-081.05291.05290.09%0.18%0.51%0.90%0.20%5.29%
    007228华安中债7-10年国开债A2026-04-081.19791.27770.55%1.78%2.10%0.88%1.60%28.83%
    018266富国中债7-10年政策性金融债ETF发起式联接A2026-04-081.13471.16870.50%1.79%2.19%0.87%1.62%16.90%
    022642富达中债0-5年政策性金融债C2026-04-081.00741.00740.10%0.53%0.78%0.87%0.47%0.74%
    012724国泰中证畜牧养殖ETF联接A2026-04-080.76840.7684-4.71%-2.82%-4.92%0.87%-2.04%-23.16%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-04-081.13241.16640.50%1.79%2.18%0.86%1.62%16.67%
    017756国金中证同业存单AAA指数7天持有2026-04-081.03861.03860.10%0.23%0.40%0.85%0.22%3.86%
    014081平安中债1-3年国开债指数A2026-04-081.05011.10810.21%0.70%0.85%0.85%0.64%10.93%
    019596富国中债7-10年政策性金融债ETF发起式联接E2026-04-081.13411.16810.50%1.78%2.17%0.85%1.60%14.23%
    011234宏利中债1-5年国开债指数A2026-04-081.04521.1332-0.22%0.47%0.58%0.84%0.33%13.89%
    021563富安达上清所0-3年政金债指数A2026-04-081.00841.02840.19%0.54%0.82%0.84%0.53%2.85%
    023510博时中债7-10政金债指数D2026-04-081.15871.17420.53%1.61%2.09%0.81%1.50%1.29%
    016891鹏华中证中药ETF联接A2026-04-080.81650.8165-1.04%-3.70%-4.11%0.80%-1.80%-18.35%
    011235宏利中债1-5年国开债指数C2026-04-081.04311.1283-0.18%0.51%0.58%0.80%0.37%13.36%
    161120易方达中债新综指发起式(LOF)C2026-04-081.70021.70020.29%1.14%1.47%0.79%0.99%70.02%
    014459南方中债1-5年国开行债券指数E2026-04-081.12621.18220.37%1.07%1.29%0.79%0.99%13.06%
    007229华安中债7-10年国开债C2026-04-081.36332.05260.55%1.75%2.05%0.79%1.58%124.47%
    017577南方中证政策性金融债指数A2026-04-081.04731.12730.27%0.76%1.18%0.78%0.73%12.91%
    007946大成中债1-3年国开债指数A2026-04-081.13681.18350.24%0.69%0.99%0.76%0.66%18.92%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2026-04-080.67930.6793-3.07%-17.35%-28.03%0.76%-15.08%-11.83%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-04-081.12081.15480.49%1.76%2.13%0.75%1.59%4.83%
    020394大成中债1-3年国开债指数D2026-04-081.13651.14150.23%0.68%0.98%0.74%0.65%5.32%
    021564富安达上清所0-3年政金债指数C2026-04-081.00651.02650.19%0.52%0.78%0.74%0.51%2.66%
    021927融通中证同业存单AAA指数7天持有期2026-04-081.01141.01140.07%0.18%0.46%0.74%0.21%1.14%
    013402华夏恒生科技ETF发起式联接(QDII)A2026-04-080.82470.8247-0.87%-15.00%-25.97%0.73%-12.79%-17.53%
    020228国泰海通中债0-3年政策性金融债A2026-04-081.02641.04640.25%0.73%1.01%0.71%0.66%4.66%
    022881鹏华中证中药ETF联接I2026-04-080.92660.9266-1.05%-3.72%-4.15%0.71%-1.82%-7.34%
    022027金鹰中债0-3年政金债指数C2026-04-081.00821.02460.19%0.59%1.10%0.70%0.56%2.46%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2026-04-081.29091.2909-3.00%-17.08%-27.58%0.69%-14.85%29.09%
    012168工银中债1-5年进出口行E2026-04-081.07121.07120.64%0.96%0.07%0.69%0.95%3.38%
    017578南方中证政策性金融债指数C2026-04-081.05801.12800.27%0.74%1.14%0.69%0.71%12.87%
    019443浙商汇金中证同业存单AAA指数7天持有2026-04-081.02831.02830.05%0.14%0.30%0.69%0.14%2.83%
    014082平安中债1-3年国开债指数C2026-04-081.04421.12420.17%0.64%0.72%0.67%0.58%12.54%
    007947大成中债1-3年国开债指数C2026-04-081.13661.18130.23%0.66%0.93%0.66%0.63%18.67%
    013609光大中债1-5年政金债D2026-04-081.01091.1234-0.16%0.38%0.80%0.66%0.30%12.39%
    013172华夏恒生互联网科技业ETF联接(QDII)C2026-04-080.67850.6785-3.09%-17.39%-28.08%0.64%-15.11%-32.15%
    016892鹏华中证中药ETF联接C2026-04-080.81100.8110-1.06%-3.74%-4.19%0.61%-1.85%-18.90%
    020309海富通中债0-2年政金债A2026-04-081.01511.02500.17%0.43%0.47%0.60%0.36%2.51%
    012979大成恒生科技ETF发起式联接A2026-04-080.79140.7914-0.88%-14.81%-25.49%0.58%-12.59%-20.86%
    001021华夏亚债中国指数A2026-04-081.28251.67100.16%1.12%1.11%0.58%0.92%77.04%
    018723华泰保兴中证同业存单AAA指数7天持有期2026-04-081.01971.01970.08%0.15%0.26%0.58%0.15%1.97%
    012804广发恒生科技ETF联接(QDII)A2026-04-080.80450.8045-0.85%-14.98%-26.04%0.58%-12.76%-19.55%
    022475国泰中证畜牧养殖ETF联接E2026-04-080.76560.7656-4.74%-2.89%-5.07%0.56%-2.11%1.48%
    020229国泰海通中债0-3年政策性金融债C2026-04-081.02351.04350.24%0.70%0.93%0.56%0.63%4.37%
    012725国泰中证畜牧养殖ETF联接C2026-04-080.75750.7575-4.74%-2.90%-5.08%0.56%-2.12%-24.25%
    022005广发恒生科技ETF联接(QDII)F2026-04-080.80340.8034-0.85%-14.98%-26.05%0.55%-12.77%30.55%
    019841恒生前海中债0-3年政策性金融债A2026-04-081.02741.04940.17%0.65%0.92%0.55%0.60%4.97%
    010603长城中债5-10年国开债指数A2026-04-081.18441.20440.51%1.68%2.05%0.53%1.54%20.46%
    023763华夏恒生科技ETF发起式联接(QDII)D2026-04-080.81450.8145-0.89%-15.04%-26.05%0.53%-12.83%-13.67%
    022780南方中债1-5年国开行债券指数D2026-04-081.06021.1782-0.04%0.67%0.94%0.53%0.60%1.43%
    021303东方中债绿色普惠主题金融债券优选指数A2026-04-081.00391.03490.35%0.74%0.95%0.52%0.49%3.52%
    010497光大保德信中债1-5年政金债A2026-04-081.00881.1550-0.16%0.23%0.65%0.51%0.15%16.17%
    008583西部利得中债1-3年政金债指数A2026-04-081.02381.14580.22%0.74%0.92%0.49%0.71%15.19%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2026-04-081.28511.2851-3.02%-17.12%-27.66%0.48%-14.90%28.51%
    010604长城中债5-10年国开债指数C2026-04-081.19701.19700.51%1.66%2.01%0.45%1.52%19.70%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2026-04-081.13501.1350-0.80%-14.53%-25.60%0.44%-12.20%13.50%
    013403华夏恒生科技ETF发起式联接(QDII)C2026-04-080.81360.8136-0.89%-15.06%-26.09%0.43%-12.85%-18.64%
    018453蜂巢中证同业存单AAA指数7天持有期2026-04-081.01811.01810.00%-0.08%0.09%0.42%-0.11%1.81%
    019256西部利得中债1-3年政金债指数E2026-04-081.03551.13250.20%0.70%0.88%0.39%0.66%6.28%
    008584西部利得中债1-3年政金债指数C2026-04-081.01961.12860.21%0.71%0.87%0.38%0.68%13.30%
    012570建信恒生科技指数发起(QDII)A2026-04-081.36211.3621-0.91%-14.83%-25.77%0.38%-12.61%36.21%
    019842恒生前海中债0-3年政策性金融债C2026-04-081.02351.04550.15%0.60%0.84%0.38%0.55%4.58%
    007937华夏饲料豆粕期货ETF联接A2026-04-081.79641.79640.03%3.52%6.62%0.38%5.19%79.64%
    012805广发恒生科技ETF联接(QDII)C2026-04-080.79680.7968-0.86%-15.02%-26.12%0.37%-12.81%-20.32%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2026-04-081.12871.1287-0.81%-14.55%-25.66%0.35%-12.22%8.20%
    020614尚正中债0-3年政金债指数C2026-04-081.02111.02110.18%0.50%0.86%0.32%0.46%2.11%
    015282华安恒生科技ETF发起式联接(QDII)A2026-04-081.20321.2032-0.91%-15.20%-26.36%0.32%-12.91%20.32%
    012348天弘恒生科技ETF联接A2026-04-080.67940.6794-0.92%-15.15%-26.32%0.31%-12.98%-32.06%
    022647华安恒生科技ETF发起式联接(QDII)I2026-04-081.20311.2031-0.91%-15.20%-26.37%0.30%-12.92%5.61%
    019572达诚中证同业存单AAA指数7天持有期2026-04-081.00931.00930.08%0.24%0.37%0.30%0.26%0.93%
    020988南方恒生科技ETF发起联接(QDII)A2026-04-081.20831.2083-0.61%-14.54%-25.64%0.29%-12.37%20.83%
    009560上银中债1-3年国开行债券指数A2026-04-081.07251.16980.13%0.52%0.63%0.26%0.51%17.53%
    013138上银中债5-10年国开行债券指数A2026-04-081.10021.21320.43%1.55%1.77%0.23%1.44%22.37%
    001023华夏亚债中国指数C2026-04-081.21401.58560.12%1.02%0.91%0.20%0.81%67.18%
    021138上银中债1-3年国开行债券指数C2026-04-081.07001.10600.14%0.52%0.61%0.20%0.52%3.27%
    012980大成恒生科技ETF发起式联接C2026-04-080.77960.7796-0.90%-14.90%-25.65%0.19%-12.69%-22.04%
    020613尚正中债0-3年政金债指数A2026-04-081.01051.01050.19%0.54%0.93%0.18%0.50%1.05%
    012169工银3-5年国开债指数E2026-04-081.12971.1297-0.08%-0.08%-0.08%0.14%-0.08%14.46%
    021011上银中债5-10年国开行债券指数C2026-04-081.09661.13460.41%1.53%1.72%0.13%1.41%8.15%
    012349天弘恒生科技ETF联接C2026-04-080.67050.6705-0.93%-15.19%-26.39%0.12%-13.02%-32.95%
    015283华安恒生科技ETF发起式联接(QDII)C2026-04-081.19171.1917-0.92%-15.24%-26.44%0.12%-12.96%19.17%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2026-04-081.11161.1116-0.83%-14.60%-25.73%0.12%-12.27%11.16%
    020989南方恒生科技ETF发起联接(QDII)C2026-04-081.17291.1729-0.62%-14.57%-25.70%0.11%-12.41%17.29%
    022823鹏华中证高铁产业指数(LOF)I2026-04-080.90490.9049-4.16%-3.33%-6.09%0.11%-1.62%-9.51%
    011796新华中债0-3年政策性金融债指数A2026-04-081.01481.0148-0.07%0.29%0.52%0.09%0.27%1.48%
    007938华夏饲料豆粕期货ETF联接C2026-04-081.76301.76300.00%3.44%6.45%0.08%5.10%76.30%
    003184财通中证ESG100指数增强C2026-04-081.00001.00000.00%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%
    012571建信恒生科技指数发起(QDII)C2026-04-081.37141.3714-0.93%-14.89%-25.93%0.00%-12.72%37.14%
    015678鹏华中证高铁产业指数(LOF)C2026-04-081.08051.0805-4.18%-3.36%-6.17%-0.03%-1.66%8.05%
    014438博时恒生科技ETF发起式联接(QDII)A2026-04-080.90810.9081-0.86%-14.77%-26.05%-0.05%-12.54%-9.19%
    014439博时恒生科技ETF发起式联接(QDII)C2026-04-080.89470.8947-0.89%-14.81%-26.12%-0.25%-12.58%-10.53%
    015042国泰国证房地产行业指数C2026-04-080.62100.6210-7.84%-12.44%-19.50%-0.35%-8.08%-33.65%
    008928宏利消费红利指数A2026-04-081.51641.5164-3.07%-5.78%-4.84%-0.48%-4.60%51.64%
    008929宏利消费红利指数C2026-04-081.49381.4938-3.09%-5.84%-4.96%-0.72%-4.66%49.38%
    009116东兴中证消费50A2026-04-081.11351.1135-1.44%-4.94%-6.46%-0.73%-4.33%11.35%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2026-04-080.94240.9424-3.41%-17.51%-28.61%-0.77%-15.34%-5.76%
    009117东兴中证消费50C2026-04-081.10681.1068-1.45%-4.97%-6.51%-0.83%-4.36%10.68%
    012403东方中债1-5年政策性金融债A2026-04-081.07521.18000.27%0.76%0.75%-0.89%0.35%18.68%
    008975富国中证消费50ETF联接A2026-04-081.20351.2035-1.44%-5.33%-6.23%-0.90%-4.70%20.35%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2026-04-080.92490.9249-3.43%-17.57%-28.71%-0.97%-15.41%-7.51%
    022055富国中证消费50ETF联接E2026-04-081.20161.2016-1.44%-5.35%-6.28%-1.00%-4.73%11.17%
    012404东方中债1-5年政策性金融债C2026-04-081.09072.55270.26%0.73%0.68%-1.00%0.32%163.44%
    023558富安达上清所0-3年政金债指数D2026-04-081.00841.00840.19%0.54%-1.14%-1.13%0.53%-0.86%
    019313易方达中证港股通互联网ETF发起式联接A2026-04-081.11051.1105-2.27%-16.52%-30.57%-1.25%-14.33%11.05%
    008976富国中证消费50ETF联接C2026-04-081.17471.1747-1.48%-5.42%-6.43%-1.29%-4.81%17.47%
    019314易方达中证港股通互联网ETF发起式联接C2026-04-081.10211.1021-2.30%-16.59%-30.68%-1.55%-14.41%10.21%
    009329华宝中证消费龙头ETF联接C2026-04-081.13331.1333-2.46%-7.50%-11.35%-1.62%-6.65%22.76%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2026-04-080.97430.9743-3.27%-17.42%-28.15%-1.85%-15.19%-2.57%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2026-04-080.97960.9796-3.29%-17.47%-28.24%-2.13%-15.25%-2.04%
    013888天弘沪港深新消费品牌指数A2026-04-080.92530.9253-0.44%-9.81%-20.88%-2.15%-8.69%-7.47%
    013889天弘沪港深新消费品牌指数C2026-04-080.91890.9189-0.46%-9.85%-20.98%-2.39%-8.75%-8.11%
    017125华宝中证港股通互联网ETF发起联接A2026-04-080.98070.9807-2.34%-16.88%-30.85%-2.45%-14.71%-1.93%
    021377兴业中证港股通互联网ETF联接A2026-04-081.27691.2769-2.35%-16.77%-30.85%-2.58%-14.62%27.69%
    021092广发中证港股通互联网ETF发起式联接A2026-04-080.98521.0426-2.58%-17.23%-31.33%-2.61%-15.07%3.12%
    021378兴业中证港股通互联网ETF联接C2026-04-081.24661.2466-2.36%-16.78%-30.89%-2.65%-14.63%24.66%
    017126华宝中证港股通互联网ETF发起联接C2026-04-080.97100.9710-2.36%-16.94%-30.95%-2.73%-14.78%-2.90%
    014673富国中证港股通互联网ETF发起式联接A2026-04-080.80830.8083-2.46%-17.29%-31.48%-2.76%-15.12%-19.17%
    021093广发中证港股通互联网ETF发起式联接C2026-04-080.98691.0444-2.60%-17.28%-31.39%-2.83%-15.11%3.29%
    014674富国中证港股通互联网ETF发起式联接C2026-04-080.80150.8015-2.48%-17.34%-31.55%-2.95%-15.17%-19.85%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2026-04-070.13410.1341-6.72%-20.91%-31.28%-3.56%-19.41%-7.67%
    006327易方达中证海外互联网50ETF联接(QDII)A2026-04-070.92340.9234-6.68%-20.90%-31.27%-3.56%-19.42%-7.66%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2026-04-070.12970.1297-6.72%-20.98%-31.40%-3.90%-19.48%-10.70%
    006328易方达中证海外互联网50ETF联接(QDII)C2026-04-070.89300.8930-6.71%-20.97%-31.41%-3.94%-19.51%-10.70%
    013945交银中证海外中国互联网指数(LOF)C2026-04-071.00481.0048-7.15%-21.82%-30.87%-4.75%-19.24%6.66%
    023505兴银中证港股通科技ETF发起式联接A2026-04-080.94050.94052.51%-9.45%-23.09%-4.85%-6.84%-5.95%
    023506兴银中证港股通科技ETF发起式联接C2026-04-080.93670.93672.47%-9.53%-23.25%-5.22%-6.93%-6.33%
    020845英大CFETS0-3年政金债指数C2026-04-080.95760.95760.18%0.60%-6.59%-6.30%-6.95%-4.24%
    008519中金中证沪港深优选消费50指数A2026-04-081.09231.09230.62%-7.99%-18.23%-6.71%-7.11%9.23%
    006712前海开源MSCI中国A股消费A2026-04-081.56461.5646-1.02%-6.01%-9.91%-6.91%-5.23%56.46%
    008520中金中证沪港深优选消费50指数C2026-04-081.07451.07450.59%-8.04%-18.34%-6.95%-7.17%7.45%
    006713前海开源MSCI中国A股消费C2026-04-081.54201.5420-1.03%-6.06%-10.01%-7.10%-5.29%54.20%
    023380鹏华中证800地产指数(LOF)I2026-04-080.87960.8796-10.04%-13.48%-24.58%-7.15%-11.11%-12.04%
    015674鹏华中证800地产指数(LOF)C2026-04-080.52670.5267-10.06%-13.56%-24.68%-7.32%-11.18%-47.33%
    009179嘉实中证主要消费ETF发起联接A2026-04-080.96200.9620-2.13%-4.87%-9.82%-8.09%-4.26%-3.80%
    021879嘉实中证主要消费ETF发起联接I2026-04-080.95220.9522-2.14%-4.88%-9.86%-8.19%-4.28%-6.29%
    009180嘉实中证主要消费ETF发起联接C2026-04-080.95060.9506-2.14%-4.91%-9.91%-8.28%-4.31%-4.94%
    000248汇添富中证主要消费ETF联接A2026-04-082.06442.0644-2.17%-4.90%-9.89%-8.31%-4.26%106.44%
    001631天弘中证食品饮料ETF联接A2026-04-082.05542.1335-1.19%-5.80%-8.56%-8.48%-4.55%116.42%
    012857汇添富中证主要消费ETF联接C2026-04-082.04032.0403-2.19%-4.96%-10.00%-8.53%-4.32%-34.48%
    001632天弘中证食品饮料ETF联接C2026-04-082.00972.0873-1.20%-5.85%-8.65%-8.67%-4.60%111.61%
    012340东财食品饮料指数增强A2026-04-080.56350.5635-1.61%-6.21%-8.74%-10.36%-5.07%-43.65%
    022178东财食品饮料指数增强E2026-04-080.55530.5553-1.65%-6.29%-8.91%-10.64%-5.16%-13.73%
    012341东财食品饮料指数增强C2026-04-080.55600.5560-1.65%-6.29%-8.90%-10.64%-5.15%-44.40%
    012548华宝中证细分食品饮料产业主题ETF联接A2026-04-080.58580.5858-0.53%-5.26%-9.35%-10.92%-4.20%-41.42%
    015040国泰国证食品饮料行业(LOF)C2026-04-080.73200.7320-0.46%-5.34%-9.30%-10.98%-4.29%-37.57%
    013125华夏食品饮料ETF联接A2026-04-080.62700.6270-0.54%-5.20%-9.48%-11.00%-4.16%-37.30%
    012549华宝中证细分食品饮料产业主题ETF联接C2026-04-080.58020.5802-0.55%-5.30%-9.44%-11.09%-4.24%-41.98%
    013126华夏食品饮料ETF联接C2026-04-080.61870.6187-0.56%-5.27%-9.61%-11.26%-4.23%-38.13%
    161721招商沪深300地产等权重指数A2026-04-080.27151.1031-12.87%-16.31%-22.83%-18.35%-14.52%-56.04%
    012043鹏华酒C2026-04-080.51250.5925-2.10%-8.32%-15.09%-18.39%-6.80%-44.82%
    013273招商沪深300地产等权重指数C2026-04-080.27030.2703-12.89%-16.32%-22.86%-18.44%-14.54%-62.98%
    012414招商中证白酒指数(LOF)C2026-04-080.64240.7274-2.81%-10.57%-17.76%-21.23%-9.10%-52.68%
    007299京管泰富中债京津冀综合A2026-04-081.00581.00980.33%0.49%0.85%--0.44%0.98%
    014165华安沪深300增强策略ETF发起式联接A2026-04-081.12311.1231-1.34%-4.73%-3.21%---2.85%12.31%
    014166华安沪深300增强策略ETF发起式联接C2026-04-081.12151.1215-1.35%-4.76%-3.30%---2.89%12.15%
    020073财通中证A500指数A2026-04-031.00011.0001--------0.01%0.01%
    020074财通中证A500指数C2026-04-031.00011.0001--------0.01%0.01%
    020088泰信中证同业存单AAA指数7天持有期2026-04-081.01321.01320.09%0.24%0.58%--0.27%1.32%
    020617中银新华中诚信红利价值指数发起A2026-04-081.08191.0819-2.92%2.16%8.14%--3.32%8.19%
    020618中银新华中诚信红利价值指数发起C2026-04-081.07881.0788-2.94%2.09%7.97%--3.24%7.88%
    021935嘉实中债1-3政金债指数D2026-04-081.03191.04460.25%0.69%1.17%--0.66%1.43%
    022101嘉实彭博国开债1-5年指数D2026-04-081.05271.08490.25%0.88%1.39%--0.82%1.41%
    022290兴业中证红利指数A2026-04-081.03271.0327-2.12%2.48%3.97%--3.67%3.27%
    022291兴业中证红利指数C2026-04-081.03091.0309-2.15%2.43%3.86%--3.62%3.09%
    022350嘉实中证全指集成电路ETF发起联接A2026-04-081.44721.4472-4.02%-4.33%-5.82%--2.53%44.72%
    022351嘉实中证全指集成电路ETF发起联接C2026-04-081.44441.4444-4.04%-4.39%-5.93%--2.46%44.44%
    022650天治中债0-3年政策性金融债指数A2026-04-081.01111.01110.19%0.53%0.85%--0.50%1.11%
    022651天治中债0-3年政策性金融债指数C2026-04-081.01051.01050.18%0.51%0.81%--0.49%1.05%
    022695鹏华中证800ETF发起式联接A2026-04-081.21421.2142-2.31%-1.92%1.17%--1.03%21.42%
    022696鹏华中证800ETF发起式联接C2026-04-081.21131.2113-2.33%-1.98%1.03%--0.96%21.13%
    022697长信中证A500指数增强A2026-04-081.26541.26540.40%0.61%4.96%--3.59%26.54%
    022698长信中证A500指数增强C2026-04-081.26061.26060.36%0.52%4.74%--3.47%26.06%
    022783南方中债0-2年国开行债券指数D2026-04-081.04431.13930.35%0.97%1.45%--0.93%1.30%
    022800西部利得中证A500指数增强A2026-04-081.11981.1198-1.56%1.66%7.00%--5.34%11.98%
    022801西部利得中证A500指数增强C2026-04-081.11691.1169-1.59%1.55%6.78%--5.22%11.69%
    022835京管泰富中债京津冀综合C2026-04-081.00481.00880.32%0.46%0.78%--0.42%0.88%
    023059汇添富沪深300ETF发起式联接A2026-04-081.14991.1499-1.34%-2.80%-0.70%---0.79%14.99%
    023060汇添富沪深300ETF发起式联接C2026-04-081.14811.1481-1.36%-2.85%-0.80%---0.85%14.81%
    023061宝盈中债绿色普惠金融债券优选指数A2026-04-081.01991.01990.30%0.75%1.40%--0.78%1.99%
    023062宝盈中债绿色普惠金融债券优选指数C2026-04-081.05481.05480.43%1.02%1.72%--1.04%5.48%
    023104中银中证港股通高股息投资指数A2026-04-081.02981.0298-1.13%4.92%5.06%--4.78%2.98%
    023105中银中证港股通高股息投资指数C2026-04-081.02941.0294-1.15%5.00%5.08%--4.86%2.94%
    023111景顺长城上证科创板200指数A2026-04-081.17741.17740.33%5.85%16.03%--15.69%17.74%
    023112景顺长城上证科创板200指数C2026-04-081.17591.17590.31%5.79%15.92%--15.62%17.59%
    023142兴全中证500指数增强A2026-04-081.11321.1132-3.33%2.78%----6.53%11.32%
    023143兴全中证500指数增强C2026-04-081.11121.1112-3.37%2.67%----6.41%11.12%
    023144汇添富中证油气资源ETF发起式联接A2026-04-081.56201.5620-7.59%27.97%45.89%--30.41%56.20%
    023145汇添富中证油气资源ETF发起式联接C2026-04-081.55931.5593-7.61%27.91%45.74%--30.33%55.93%
    023146中金沪深300ETF联接A2026-04-081.15631.1563-1.29%-2.65%-0.86%---0.61%15.63%
    023147中金沪深300ETF联接C2026-04-081.15441.1544-1.30%-2.70%-0.96%---0.66%15.44%
    023196南方中证物联网主题ETF发起联接A2026-04-081.42461.4246-1.91%-4.77%-1.98%---0.35%42.46%
    023197南方中证物联网主题ETF发起联接C2026-04-081.42211.4221-1.92%-4.82%-2.09%---0.40%42.21%
    023201兴全中证沪港深500指数增强A2026-04-081.07441.0744-1.21%-1.12%0.24%--0.73%7.44%
    023202兴全中证沪港深500指数增强C2026-04-081.07151.0715-1.24%-1.22%0.05%--0.64%7.15%
    023246中航中债-投资级公司绿色债精选指数A2026-04-081.01711.01710.29%0.66%1.45%--0.69%1.70%
    023247中航中债-投资级公司绿色债精选指数C2026-04-081.01661.01660.32%0.68%1.41%--0.71%1.65%
    023260华润元大中债绿色普惠主题金融债券优选指数A2026-04-081.01111.01110.21%0.57%0.92%--0.57%1.11%
    023261华润元大中债绿色普惠主题金融债券优选指数C2026-04-081.01101.01100.20%0.57%0.92%--0.57%1.10%
    023279人保中证同业存单AAA指数7天持有2026-04-081.00921.00920.11%0.30%0.61%--0.32%0.92%
    023303建信中证A500指数增强A2026-04-081.21041.2104-2.59%-2.86%1.04%--0.15%21.04%
    023304建信中证A500指数增强C2026-04-081.20631.2063-2.62%-2.96%0.84%--0.04%20.63%
    023305永赢中证A500指数增强A2026-04-081.34021.3402-1.97%1.22%6.43%--4.39%34.02%
    023306永赢中证A500指数增强C2026-04-081.33531.3353-2.00%1.11%6.22%--4.28%33.53%
    023319华宝中证A500指数增强A2026-04-081.26731.2673-2.09%2.53%10.01%--5.84%26.73%
    023320华宝中证A500指数增强C2026-04-081.26421.2642-2.11%2.46%9.84%--5.76%26.42%
    023323华商上证科创板100指数增强A2026-04-081.11041.1104-0.88%2.12%9.21%--10.20%11.04%
    023324华商上证科创板100指数增强C2026-04-081.10861.1086-0.90%2.04%9.04%--10.11%10.86%
    023331华富中证A500指数A2026-04-081.04701.0470-2.19%-1.27%1.68%--1.97%4.70%
    023332华富中证A500指数C2026-04-081.04441.0444-2.21%-1.36%1.48%--1.86%4.44%
    023333金鹰中证A500指数发起A2026-04-081.12961.1296-1.06%-0.37%3.09%--3.12%12.96%
    023334金鹰中证A500指数发起C2026-04-081.12731.1273-1.08%-0.42%2.98%--3.06%12.73%
    023339鹏华中证A500指数增强A2026-04-081.32811.3281-0.61%2.87%6.30%--5.81%32.81%
    023340鹏华中证A500指数增强C2026-04-081.32421.3242-0.64%2.79%6.13%--5.72%32.42%
    023341中海中证A500指数增强A2026-04-081.16691.1669-1.24%-0.49%3.09%--2.31%16.69%
    023342中海中证A500指数增强C2026-04-081.16371.1637-1.27%-0.57%2.94%--2.22%16.37%
    023384平安中证人工智能主题ETF发起式联接A2026-04-081.59241.59240.92%-1.61%1.75%--2.31%59.24%
    023385平安中证人工智能主题ETF发起式联接C2026-04-081.58871.58870.90%-1.67%1.62%--2.24%58.87%
    023399尚正中证A500指数发起A2026-04-081.04301.0430-2.11%-1.63%4.27%--1.39%4.30%
    023400尚正中证A500指数发起C2026-04-081.04191.0419-2.13%-1.68%4.16%--1.34%4.19%
    023418宏利中证A50指数增强A2026-04-081.12481.12481.21%-2.82%-0.22%---1.05%12.48%
    023419宏利中证A50指数增强C2026-04-081.12081.12081.17%-2.92%-0.44%---1.16%12.08%
    023431天弘中证A50指数A2026-04-081.09781.09780.38%-2.81%-2.31%---0.93%9.78%
    023432天弘中证A50指数C2026-04-081.09541.09540.37%-2.86%-2.43%---0.99%9.54%
    023437永赢上证科创板50成份指数A2026-04-081.33201.3320-4.12%-6.71%-9.15%--0.35%33.20%
    023438永赢上证科创板50成份指数C2026-04-081.32981.3298-4.13%-6.76%-9.27%--0.29%32.98%
    023444前海开源中证500等权ETF联接A2026-04-081.21801.2180-4.49%0.07%5.90%--5.02%21.80%
    023445前海开源中证500等权ETF联接C2026-04-081.21621.2162-4.50%0.02%5.79%--4.96%21.62%
    023446长城上证科创板100指数增强A2026-04-081.44361.4436-0.31%0.36%4.35%--7.98%44.36%
    023447长城上证科创板100指数增强C2026-04-081.43811.4381-0.35%0.26%4.13%--7.87%43.81%
    023466华安中证A500增强策略ETF发起式联接A2026-04-081.13611.1361-1.96%-1.49%1.23%--1.84%13.61%
    023467华安中证A500增强策略ETF发起式联接C2026-04-081.13181.1318-1.99%-1.58%1.02%--1.73%13.18%
    023473太平中证A500指数增强A2026-04-081.31751.3175-0.56%-0.11%7.89%--2.89%31.75%
    023474太平中证A500指数增强C2026-04-081.31221.3122-0.58%-0.21%7.66%--2.78%31.22%
    023479万家中证全指公用事业ETF联接A2026-04-081.04831.0483-3.14%3.27%4.98%--5.16%4.83%
    023480万家中证全指公用事业ETF联接C2026-04-081.04651.0465-3.16%3.22%4.87%--5.10%4.65%
    023494新华中证A500指数增强A2026-04-081.18151.1815-0.78%1.70%6.77%--4.68%18.15%
    023495新华中证A500指数增强C2026-04-081.17781.1778-0.82%1.60%6.55%--4.56%17.78%
    023501安信中证A500指数增强A2026-04-081.32481.3248-0.12%3.08%10.16%--5.92%32.48%
    023502安信中证A500指数增强C2026-04-081.31981.3198-0.15%2.99%9.94%--5.81%31.98%
    023503中信建投中证A500指数增强A2026-04-081.13991.1399-2.53%-0.96%2.00%--1.60%13.99%
    023504中信建投中证A500指数增强C2026-04-081.13641.1364-2.57%-1.05%1.78%--1.49%13.64%
    023514宝盈中证A500指数增强A2026-04-081.01621.0162-0.79%-0.51%----0.87%1.62%
    023515宝盈中证A500指数增强C2026-04-081.01551.0155-0.81%-0.56%----0.81%1.55%
    023516华泰保兴中证A500指数增强A2026-04-081.19531.1953-1.50%-0.03%2.66%--2.50%19.53%
    023517华泰保兴中证A500指数增强C2026-04-081.19131.1913-1.54%-0.13%2.45%--2.40%19.13%
    023533鑫元中债3-5年国开行债券指数D2026-04-081.04531.04530.40%1.07%1.56%--0.98%1.17%
    023534永赢中证港股通央企红利ETF联接A2026-04-080.99910.9991-3.17%1.09%3.29%--1.86%-0.09%
    023535永赢中证港股通央企红利ETF联接C2026-04-080.99760.9976-3.18%1.03%3.15%--1.79%-0.24%
    023536博时中证金融科技主题ETF联接A2026-04-080.87640.8764-8.44%-14.43%-19.88%---12.47%-12.36%
    023537博时中证金融科技主题ETF联接C2026-04-080.87440.8744-8.47%-14.49%-20.01%---12.54%-12.56%
    023544东方中证A500指数增强A2026-04-081.28991.2899-1.03%0.99%7.06%--3.99%28.99%
    023545东方中证A500指数增强C2026-04-081.28451.2845-1.07%0.87%6.79%--3.87%28.45%
    023553华泰柏瑞中证A股ETF发起式联接A2026-04-081.17561.1756-3.35%-1.07%3.10%--2.20%17.56%
    023554华泰柏瑞中证A股ETF发起式联接C2026-04-081.17361.1736-3.37%-1.13%2.97%--2.13%17.36%
    023555华宝深证100指数发起A2026-04-081.36261.36261.77%0.43%-0.24%--1.81%36.26%
    023556华宝深证100指数发起C2026-04-081.35981.35981.75%0.38%-0.34%--1.74%35.98%
    023562广发中证800指数增强A2026-04-081.22311.2231-2.07%-1.49%2.65%--1.34%22.31%
    023563广发中证800指数增强C2026-04-081.21871.2187-2.10%-1.58%2.45%--1.24%21.87%
    023564易方达科创人工智能ETF联接A2026-04-081.32581.3258-8.33%-5.57%-8.41%--1.15%32.58%
    023565易方达科创人工智能ETF联接C2026-04-081.32211.3221-8.35%-5.65%-8.56%--1.06%32.21%
    023568招商资管中证A500指数增强发起A2026-04-081.30501.3050-2.19%-0.62%4.19%--2.43%30.50%
    023569招商资管中证A500指数增强发起C2026-04-081.30141.3014-2.22%-0.69%4.04%--2.35%30.14%
    023572万家中证港股通央企红利ETF联接A2026-04-081.14221.1572-3.11%1.32%3.42%--2.05%15.77%
    023573万家中证港股通央企红利ETF联接C2026-04-081.13991.1549-3.14%1.27%3.31%--1.98%15.53%
    023577海富通中证同业存单AAA指数7天持有2026-04-081.00881.00880.12%0.36%0.58%--0.37%0.88%
    023607光大保德信沪深300指数增强A2026-04-081.15601.1560-1.86%-0.93%4.13%--1.31%15.60%
    023608光大保德信沪深300指数增强C2026-04-081.15131.1513-1.89%-1.01%3.92%--1.21%15.13%
    023609光大保德信中证A500指数A2026-04-081.07991.0799-1.77%-1.33%2.88%--1.92%7.99%
    023610光大保德信中证A500指数C2026-04-081.07701.0770-1.81%-1.42%2.68%--1.82%7.70%
    023613中欧中证红利低波动指数A2026-04-081.00081.00080.18%2.53%3.97%--1.54%0.08%
    023614中欧中证红利低波动指数C2026-04-080.99860.99860.16%2.47%3.83%--1.47%-0.14%
    023616博时中证800指数增强A2026-04-081.07521.0752-0.34%0.60%3.97%--3.06%7.52%
    023617博时中证800指数增强C2026-04-081.07331.0733-0.37%0.52%3.82%--2.98%7.33%
    023619华夏中证A500指数增强A2026-04-081.34081.3408-1.62%0.89%3.85%--3.65%34.08%
    023620华夏中证A500指数增强C2026-04-081.33691.3369-1.65%0.81%3.69%--3.56%33.69%
    023621华夏上证科创板200ETF联接A2026-04-081.18521.18520.45%5.31%17.52%--14.71%18.52%
    023622华夏上证科创板200ETF联接C2026-04-081.18301.18300.42%5.25%17.35%--14.63%18.30%
    023630鑫元中证A100指数A2026-04-081.05611.0561-2.12%-3.75%-1.15%---0.98%5.61%
    023631鑫元中证A100指数C2026-04-081.05301.0530-2.16%-3.84%-1.36%---1.09%5.30%
    023634国泰中债优选投资级信用债指数发起A2026-04-081.00571.01770.33%0.83%1.55%--0.84%1.78%
    023635国泰中债优选投资级信用债指数发起C2026-04-081.00551.01750.34%0.83%1.55%--0.84%1.76%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-04-081.19701.1970-8.35%-0.62%10.22%--5.54%19.70%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-04-081.19361.1936-8.37%-0.69%10.06%--5.46%19.36%
    023659华泰柏瑞北证50成份指数A2026-04-080.93270.9327-7.77%-12.50%-13.87%---8.60%-6.73%
    023660华泰柏瑞北证50成份指数C2026-04-080.93000.9300-7.79%-12.56%-14.00%---8.67%-7.00%
    023661华泰柏瑞北证50成份指数I2026-04-080.93190.9319-7.78%-12.51%-13.91%---8.62%-6.81%
    023666中信保诚中证同业存单AAA指数7天持有2026-04-081.00821.00820.06%0.28%0.53%--0.29%0.82%
    023668中银中证A500指数增强A2026-04-081.22341.2234-0.79%-1.24%2.04%--1.81%22.34%
    023669中银中证A500指数增强C2026-04-081.21941.2194-0.81%-1.32%1.85%--1.72%21.94%
    023670中银中证A500指数增强E2026-04-081.21921.2192-0.82%-1.34%1.83%--1.70%21.92%
    023679格林上证科创板综合指数增强A2026-04-081.00061.0006--------0.06%0.06%
    023680格林上证科创板综合指数增强C2026-04-081.00041.0004--------0.04%0.04%
    023686建信上证科创板200ETF联接A2026-04-081.18641.18640.44%4.62%18.42%--14.09%18.64%
    023687建信上证科创板200ETF联接C2026-04-081.18521.18520.42%4.57%18.30%--14.03%18.52%
    023721天弘上证科创板综合ETF联接A2026-04-081.41951.4195-1.40%-1.43%1.59%--5.94%41.95%
    023722天弘上证科创板综合ETF联接C2026-04-081.41521.4152-1.43%-1.50%1.43%--5.86%41.52%
    023725工银上证科创板综合价格ETF联接A2026-04-081.42401.4240-1.62%-2.02%1.50%--5.33%42.40%
    023726工银上证科创板综合价格ETF联接C2026-04-081.42041.4204-1.64%-2.09%1.37%--5.25%42.04%
    023735汇添富上证科创板综合ETF联接A2026-04-081.41721.4172-1.50%-1.73%0.61%--5.56%41.72%
    023736汇添富上证科创板综合ETF联接C2026-04-081.41451.4145-1.52%-1.77%0.50%--5.50%41.45%
    023737富国上证科创板综合价格ETF联接A2026-04-081.46141.4614-1.30%-1.22%2.00%--6.18%46.14%
    023738富国上证科创板综合价格ETF联接C2026-04-081.45841.4584-1.32%-1.27%1.89%--6.11%45.84%
    023741华泰柏瑞上证科创板综合ETF联接A2026-04-081.46581.4658-1.22%-0.30%1.83%--6.93%46.58%
    023742华泰柏瑞上证科创板综合ETF联接C2026-04-081.46301.4630-1.24%-0.35%1.73%--6.87%46.30%
    023743建信上证科创板综合ETF联接A2026-04-081.42931.4293-1.28%-1.57%1.11%--5.80%42.93%
    023744建信上证科创板综合ETF联接C2026-04-081.42531.4253-1.31%-1.64%0.95%--5.72%42.53%
    023746华富新华中诚信红利价值指数A2026-04-081.08531.0853-2.93%2.06%8.79%--3.27%8.53%
    023747华富新华中诚信红利价值指数C2026-04-081.08141.0814-2.96%1.96%8.57%--3.17%8.14%
    023748广发上证科创板200ETF联接A2026-04-081.20281.20280.26%5.25%20.23%--14.71%20.28%
    023749广发上证科创板200ETF联接C2026-04-081.20091.20090.24%5.19%20.04%--14.61%20.09%
    023755永赢中证A500ETF发起联接A2026-04-081.21931.2193-2.17%-2.64%1.09%--0.39%21.93%
    023756永赢中证A500ETF发起联接C2026-04-081.21631.2163-2.19%-2.71%0.94%--0.31%21.63%
    023773兴银中债优选投资级信用债指数A2026-04-081.01271.01270.30%0.81%1.40%--0.83%1.27%
    023774兴银中债优选投资级信用债指数C2026-04-081.01121.01120.29%0.78%1.30%--0.79%1.12%
    023775兴银MSCI中国A50互联互通指数发起A2026-04-081.04781.04781.03%-2.95%0.11%---1.36%4.78%
    023776兴银MSCI中国A50互联互通指数发起C2026-04-081.04611.04611.00%-3.01%-0.04%---1.42%4.61%
    023814泰康中债1-5年政策性金融债指数A2026-04-081.01011.01310.26%0.83%1.29%--0.77%1.31%
    023815泰康中债1-5年政策性金融债指数C2026-04-081.00931.01230.25%0.81%1.25%--0.74%1.23%
    023819天弘中证A500指数增强A2026-04-081.08221.0822-1.20%1.59%6.16%--5.54%8.22%
    023820天弘中证A500指数增强C2026-04-081.07981.0798-1.23%1.49%5.95%--5.42%7.98%
    023821泓德中证500指数增强A2026-04-081.40941.4094-1.35%3.17%10.73%--7.24%40.94%
    023822泓德中证500指数增强C2026-04-081.40401.4040-1.38%3.07%10.51%--7.13%40.40%
    023826华商中证500指数增强A2026-04-081.30601.3060-6.25%-3.35%3.18%--0.62%30.60%
    023827华商中证500指数增强C2026-04-081.30281.3028-6.27%-3.42%3.02%--0.54%30.28%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-04-081.63301.6330-1.86%-4.01%11.87%--11.22%63.30%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-04-081.63001.6300-1.88%-4.06%11.77%--11.16%63.00%
    023830华泰柏瑞创业板50ETF联接A2026-04-081.66371.66374.03%1.04%2.48%--3.16%66.37%
    023831华泰柏瑞创业板50ETF联接C2026-04-081.65971.65974.00%0.98%2.34%--3.08%65.97%
    023842创金合信中证A500指数增强A2026-04-081.00701.0070-1.42%-1.08%-----0.53%0.70%
    023843创金合信中证A500指数增强C2026-04-081.00481.0048-1.47%-1.22%-----0.69%0.48%
    023851富国上证科创板新能源ETF发起式联接A2026-04-081.53391.5339-5.06%-0.64%4.11%--7.98%53.39%
    023852富国上证科创板新能源ETF发起式联接C2026-04-081.53111.5311-5.08%-0.69%4.01%--7.92%53.11%
    023859富国创业板50ETF发起式联接A2026-04-081.78731.78734.13%1.24%3.34%--3.53%78.73%
    023860富国创业板50ETF发起式联接C2026-04-081.78401.78404.11%1.20%3.23%--3.48%78.40%
    023861国投瑞银中证A500指数增强A2026-04-081.21591.2159-1.24%-1.98%2.54%--0.75%21.59%
    023862国投瑞银中证A500指数增强C2026-04-081.21171.2117-1.28%-2.08%2.32%--0.64%21.17%
    023863东财中证A500ETF联接A2026-04-081.27091.2709-2.00%-1.50%2.36%--1.45%27.09%
    023864东财中证A500ETF联接C2026-04-081.26931.2693-2.01%-1.54%2.29%--1.42%26.93%
    023865兴业中证A500ETF联接A2026-04-081.26071.2607-2.13%-1.72%2.22%--1.21%26.07%
    023866兴业中证A500ETF联接C2026-04-081.25831.2583-2.15%-1.76%2.12%--1.16%25.83%
    023869摩根中证A500指数增强A2026-04-081.05201.0520-1.72%-0.25%5.11%--3.32%5.20%
    023870摩根中证A500指数增强C2026-04-081.04961.0496-1.76%-0.35%4.88%--3.21%4.96%
    023873博时上证综合指数增强A2026-04-081.12141.1214-2.77%-1.54%4.26%--1.64%12.14%
    023874博时上证综合指数增强C2026-04-081.11911.1191-2.80%-1.61%4.10%--1.56%11.91%
    023876申万菱信中证A500ETF联接A2026-04-081.05151.0515-2.15%-1.63%2.39%--1.51%5.15%
    023877申万菱信中证A500ETF联接C2026-04-081.05011.0501-2.17%-1.68%2.28%--1.45%5.01%
    023879浙商汇金中证A500指数A2026-04-081.16941.1694-1.97%-1.35%2.34%--1.96%16.94%
    023880浙商汇金中证A500指数C2026-04-081.16741.1674-1.98%-1.39%2.23%--1.91%16.74%
    023882华夏创业板50ETF发起式联接A2026-04-081.62211.62214.12%1.34%2.83%--3.66%62.21%
    023883华夏创业板50ETF发起式联接C2026-04-081.61961.61964.11%1.29%2.72%--3.61%61.96%
    023884华夏中证金融科技主题ETF发起式联接A2026-04-081.00401.0040-8.44%-14.36%-19.47%---12.37%0.40%
    023885华夏中证金融科技主题ETF发起式联接C2026-04-081.00241.0024-8.45%-14.39%-19.55%---12.42%0.24%
    023886永赢北证50成份指数发起A2026-04-080.96750.9675-7.76%-12.36%-14.11%---8.40%-3.25%
    023887永赢北证50成份指数发起C2026-04-080.96460.9646-7.79%-12.43%-14.25%---8.47%-3.54%
    023889国泰海通上证科创板综合价格指数增强A2026-04-081.51841.5184-0.64%0.26%3.32%--7.36%51.84%
    023890国泰海通上证科创板综合价格指数增强C2026-04-081.51251.5125-0.68%0.16%3.11%--7.25%51.25%
    023891博时上证科创板综合价格指数增强A2026-04-081.42581.4258-0.64%-1.04%1.13%--5.83%42.58%
    023892博时上证科创板综合价格指数增强C2026-04-081.42041.4204-0.68%-1.14%0.92%--5.72%42.04%
    023893大成上证科创板综合指数增强A2026-04-081.45381.4538-0.49%-0.36%3.77%--6.22%45.38%
    023894大成上证科创板综合指数增强C2026-04-081.44811.4481-0.53%-0.45%3.54%--6.11%44.81%
    023895天弘上证科创板综合指数增强A2026-04-081.51711.5171-0.15%0.68%4.15%--8.10%51.71%
    023896天弘上证科创板综合指数增强C2026-04-081.51121.5112-0.19%0.59%3.93%--7.99%51.12%
    023897华商上证科创板综合指数增强A2026-04-081.39891.3989-1.93%-2.89%3.34%--3.48%39.89%
    023898华商上证科创板综合指数增强C2026-04-081.39411.3941-1.96%-2.99%3.13%--3.38%39.41%
    023901博道上证科创板综合指数增强A2026-04-081.51981.5198-0.67%-0.07%5.29%--6.89%51.98%
    023902博道上证科创板综合指数增强C2026-04-081.51411.5141-0.71%-0.16%5.07%--6.77%51.41%
    023903国投瑞银上证科创板综合价格指数增强A2026-04-081.42811.42810.04%-1.17%1.23%--4.52%42.81%
    023904国投瑞银上证科创板综合价格指数增强C2026-04-081.42261.42260.00%-1.26%1.02%--4.41%42.26%
    023905中欧上证科创板综合指数A2026-04-081.03051.0305-1.47%-1.59%1.16%--5.82%3.05%
    023906中欧上证科创板综合指数C2026-04-081.02901.0290-1.49%-1.64%1.02%--5.74%2.90%
    023908安信上证科创综指增强发起A2026-04-081.48731.4873-1.27%1.61%6.92%--8.29%48.73%
    023909安信上证科创综指增强发起C2026-04-081.48191.4819-1.31%1.51%6.70%--8.18%48.19%
    023911国联上证科创板综合指数增强A2026-04-081.35361.3536-0.86%-2.37%1.17%--3.76%35.36%
    023912国联上证科创板综合指数增强C2026-04-081.34901.3490-0.90%-2.47%0.96%--3.65%34.90%
    023913富国上证科创板综合价格指数增强A2026-04-081.48981.48980.23%1.61%5.97%--8.11%48.98%
    023914富国上证科创板综合价格指数增强C2026-04-081.48441.48440.20%1.51%5.76%--8.00%48.44%
    023917华夏国证自由现金流ETF发起式联接A2026-04-081.32331.3233-4.59%5.99%15.38%--7.74%32.33%
    023918华夏国证自由现金流ETF发起式联接C2026-04-081.32081.3208-4.60%5.94%15.25%--7.68%32.08%
    023919国泰富时现金流ETF联接A2026-04-081.15031.1703-6.38%-2.77%1.85%---0.51%17.06%
    023920国泰富时现金流ETF联接C2026-04-081.14811.1681-6.40%-2.82%1.74%---0.57%16.84%
    023926鹏华上证科创板200ETF联接A2026-04-081.56911.56910.47%4.63%13.08%--13.68%56.91%
    023927鹏华上证科创板200ETF联接C2026-04-081.56631.56630.45%4.59%12.96%--13.62%56.63%
    023929银华国证港股通创新药ETF发起式联接A2026-04-081.28021.28027.85%-4.00%-14.05%--5.77%28.02%
    023930银华国证港股通创新药ETF发起式联接C2026-04-081.27781.27787.83%-4.05%-14.13%--5.71%27.78%
    023932银华中证A500指数增强A2026-04-081.04631.0463-1.79%-0.43%4.17%--2.77%4.63%
    023933银华中证A500指数增强C2026-04-081.04401.0440-1.82%-0.52%3.96%--2.65%4.40%
    023934长城上证科创板综合指数A2026-04-081.06741.0674-1.39%-1.34%4.43%--6.46%6.74%
    023935长城上证科创板综合指数C2026-04-081.06571.0657-1.41%-1.40%4.30%--6.39%6.57%
    023936嘉实中债3-5年国开债指数D2026-04-081.04811.07000.33%1.08%1.56%--0.98%1.29%
    023937苏新上证科创综指增强A2026-04-081.41231.4123-1.63%-2.95%0.92%--4.51%41.23%
    023938苏新上证科创综指增强C2026-04-081.40731.4073-1.66%-3.05%0.72%--4.39%40.73%
    023941永赢上证科创板综合指数A2026-04-081.41551.4155-1.54%-1.99%0.70%--5.47%41.55%
    023942永赢上证科创板综合指数C2026-04-081.41311.4131-1.56%-2.04%0.60%--5.42%41.31%
    023949银河中证A500ETF联接A2026-04-081.15471.1697-2.12%-1.83%2.02%--1.14%16.92%
    023950银河中证A500ETF联接C2026-04-081.15181.1668-2.14%-1.91%1.86%--1.05%16.62%
    023957景顺长城中证A500指数增强A2026-04-081.22141.2214-2.36%-0.31%5.13%--2.88%22.14%
    023958景顺长城中证A500指数增强C2026-04-081.21961.2196-2.38%-0.37%5.02%--2.82%21.96%
    023965中金中证A500指数增强B2026-04-081.26291.2629-0.67%1.14%4.74%--3.25%36.69%
    023968博时创业板50指数A2026-04-081.04611.04614.20%1.50%2.23%--3.83%4.61%
    023969博时创业板50指数C2026-04-081.04431.04434.17%1.43%2.07%--3.75%4.43%
    023970泰康上证科创板综合指数增强A2026-04-081.45511.4551-1.91%-0.95%3.91%--5.61%45.51%
    023971泰康上证科创板综合指数增强C2026-04-081.45051.4505-1.95%-1.05%3.68%--5.48%45.05%
    023975兴银中证全指公用事业指数发起A2026-04-081.06571.0657-3.00%3.67%4.87%--5.50%6.57%
    023976兴银中证全指公用事业指数发起C2026-04-081.06351.0635-3.02%3.60%4.74%--5.43%6.35%
    023979诺德华证价值优选50指数发起式A2026-04-081.18281.1828-6.21%-3.15%3.87%--0.07%18.28%
    023980诺德华证价值优选50指数发起式C2026-04-081.17821.1782-6.25%-3.24%3.65%---0.04%17.82%
    023981泰信中证A500指数增强A2026-04-081.02221.0222-1.52%-2.34%2.05%--0.48%2.22%
    023982泰信中证A500指数增强C2026-04-081.01991.0199-1.57%-2.45%1.82%--0.37%1.99%
    023989博时上证科创板人工智能ETF发起式联接E2026-04-081.20291.2029-8.24%-5.21%-9.06%--1.58%37.46%
    023990博时上证科创板100ETF联接E2026-04-081.44131.4413-0.30%-0.65%3.86%--6.93%51.72%
    023998易方达上证科创板综合增强A2026-04-081.49371.4937-1.50%-1.18%3.41%--6.15%49.37%
    023999易方达上证科创板综合增强C2026-04-081.48811.4881-1.53%-1.27%3.19%--6.04%48.81%
    024000农银上证科创板50指数A2026-04-081.35451.3545-4.16%-6.80%-8.79%--0.56%35.45%
    024001农银上证科创板50指数C2026-04-081.35211.3521-4.18%-6.85%-8.89%--0.50%35.21%
    024002汇添富国证自由现金流ETF联接A2026-04-081.29111.2911-4.70%6.00%14.92%--7.74%29.11%
    024003汇添富国证自由现金流ETF联接C2026-04-081.28891.2889-4.71%5.95%14.81%--7.68%28.89%
    024004国联中证A50联接A2026-04-081.12891.12890.94%-1.76%0.04%--0.12%12.89%
    024005国联中证A50联接C2026-04-081.12701.12700.92%-1.81%-0.06%--0.06%12.70%
    024011万家沪深300ETF联接A2026-04-081.01491.0149-1.22%-2.34%0.86%---0.23%1.49%
    024012万家沪深300ETF联接C2026-04-081.01361.0136-1.24%-2.39%0.76%---0.29%1.36%
    024025国联安上证科创板综合指数增强A2026-04-081.09401.0940-0.46%-0.02%6.51%--6.76%9.40%
    024026国联安上证科创板综合指数增强C2026-04-081.09131.0913-0.49%-0.12%6.29%--6.66%9.13%
    024029招商恒生港股通高股息低波动ETF发起式联接A2026-04-081.01271.0187-4.35%-0.28%4.20%--0.88%1.84%
    024030招商恒生港股通高股息低波动ETF发起式联接C2026-04-081.01111.0171-4.37%-0.34%4.09%--0.82%1.68%
    024033嘉实上证科创板综合ETF联接A2026-04-081.40471.4247-1.51%-1.69%1.30%--5.84%42.49%
    024034嘉实上证科创板综合ETF联接C2026-04-081.40221.4222-1.53%-1.74%1.20%--5.78%42.24%
    024037银华港股科技30联接A2026-04-080.94370.9437-3.12%-17.41%-28.37%---15.04%-5.63%
    024038银华港股科技30联接C2026-04-080.94210.9421-3.14%-17.45%-28.44%---15.08%-5.79%
    024039银华港股科技30联接I2026-04-080.94280.9428-3.13%-17.44%-28.41%---15.06%-5.72%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-04-081.64711.64710.39%2.33%12.56%--11.89%64.71%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-04-081.64431.64430.37%2.28%12.45%--11.83%64.43%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2026-04-081.11311.1131-5.25%-5.49%-9.53%---0.30%11.31%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2026-04-081.11001.1100-5.27%-5.55%-9.67%---0.37%11.00%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2026-04-080.98680.98683.64%-6.19%-16.70%--3.01%-1.32%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2026-04-080.98520.98523.63%-6.23%-16.79%--2.95%-1.48%
    024059汇添富中证光伏产业ETF发起式联接A2026-04-081.55931.5593-7.94%1.31%8.43%--6.99%55.93%
    024060汇添富中证光伏产业ETF发起式联接C2026-04-081.55651.5565-7.95%1.25%8.31%--6.93%55.65%
    024063汇添富创业板ETF联接A2026-04-081.14641.14643.37%0.84%2.66%--3.77%14.64%
    024064汇添富创业板ETF联接C2026-04-081.14501.14503.36%0.80%2.56%--3.72%14.50%
    024069上银中证半导体产业指数发起式A2026-04-081.71071.7107-1.80%-5.88%5.72%--7.40%71.07%
    024070上银中证半导体产业指数发起式C2026-04-081.70771.7077-1.82%-5.93%5.61%--7.35%70.77%
    024071上银创业板50指数发起式A2026-04-081.65601.65604.09%1.40%2.17%--3.78%65.60%
    024072上银创业板50指数发起式C2026-04-081.65301.65304.07%1.36%2.06%--3.73%65.30%
    024073上银国证自由现金流指数A2026-04-081.22501.2250-4.71%6.94%14.35%--8.62%22.50%
    024074上银国证自由现金流指数C2026-04-081.22301.2230-4.74%6.89%14.22%--8.56%22.30%
    024075长盛中证A500指数增强A2026-04-081.00071.0007-1.64%-1.50%-----0.65%0.07%
    024076长盛中证A500指数增强C2026-04-080.99900.9990-1.68%-1.60%-----0.75%-0.10%
    024078长城国证自由现金流ETF联接A2026-04-081.16131.1673-4.82%6.59%15.44%--8.33%16.78%
    024079长城国证自由现金流ETF联接C2026-04-081.15931.1653-4.84%6.52%15.29%--8.25%16.58%
    024083浦银安盛科创板综合指数增强A2026-04-081.29231.29230.46%0.64%0.10%--7.06%29.23%
    024084浦银安盛科创板综合指数增强C2026-04-081.28811.28810.42%0.54%-0.11%--6.94%28.81%
    024085兴业上证科创板综合价格ETF联接A2026-04-081.03881.0388-1.21%-1.53%----2.97%3.88%
    024086兴业上证科创板综合价格ETF联接C2026-04-081.03791.0379-1.24%-1.57%----2.93%3.79%
    024091中金中证1000指数增强发起B2026-04-081.39641.3964-2.50%2.68%7.96%--6.91%38.48%
    024117中欧国证自由现金流指数A2026-04-081.12781.1797-4.08%7.18%16.54%--8.95%18.19%
    024118中欧国证自由现金流指数C2026-04-081.12651.1777-4.11%7.11%16.39%--8.88%17.99%
    024139鹏华上证180ETF发起式联接I2026-04-081.17791.1779-3.63%-4.54%-2.01%---1.50%17.79%
    024140鹏华恒生港股通高股息率指数发起式I2026-04-081.23121.2664-1.33%6.71%10.36%--8.25%26.92%
    024141鹏华上证科创综合ETF联接I2026-04-081.43221.4322-1.43%-1.59%0.43%--5.60%43.22%
    024142南方深证100ETF联接A2026-04-081.28851.28851.75%0.19%-0.63%--1.47%28.85%
    024143南方深证100ETF联接C2026-04-081.28621.28621.73%0.15%-0.74%--1.42%28.62%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2026-04-081.08221.08228.87%4.80%-7.06%--4.99%8.22%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2026-04-081.08061.08068.85%4.76%-7.15%--4.93%8.06%
    024146富国深证100ETF联接A2026-04-081.27341.27341.68%0.02%-1.00%--1.32%27.34%
    024147富国深证100ETF联接C2026-04-081.27131.27131.66%-0.03%-1.10%--1.27%27.13%
    024148长城恒生科技指数(QDII)A2026-04-070.83340.8334-5.41%-18.50%-28.81%---16.36%-16.66%
    024149长城恒生科技指数(QDII)C2026-04-070.83190.8319-5.43%-18.55%-28.89%---16.39%-16.81%
    024157鹏华上证科创板新能源ETF发起式联接I2026-04-081.50291.5029-5.13%-1.96%-0.94%--6.51%50.29%
    024158鹏华沪深300指数量化增强I2026-04-081.26911.2691-0.84%0.41%3.25%--2.21%26.91%
    024161大成北证50成份指数发起式A2026-04-080.89930.8993-8.23%-13.18%-14.45%---9.31%-10.07%
    024162大成北证50成份指数发起式C2026-04-080.89730.8973-8.25%-13.24%-14.57%---9.37%-10.27%
    024163上银中债1-3年农发行债券指数C2026-04-081.01571.05370.22%0.59%0.81%--0.58%1.09%
    024166西部利得恒生科技指数(QDII)A2026-04-080.83550.8355-0.13%-13.92%-25.16%---11.72%-16.45%
    024167西部利得恒生科技指数(QDII)C2026-04-080.83410.8341-0.14%-13.97%-25.25%---11.77%-16.59%
    024174东财上证科创板综指ETF联接A2026-04-081.09251.0925-1.32%-1.38%----6.16%9.25%
    024179富国中证500ETF发起式联接A2026-04-081.12401.1240-4.63%0.04%6.57%--5.37%12.40%
    024180富国中证500ETF发起式联接C2026-04-081.12261.1226-4.65%-0.01%6.46%--5.31%12.26%
    024182兴银上证科创板综合指数增强发起A2026-04-081.12511.1251-1.25%0.31%4.63%--7.10%12.52%
    024183兴银上证科创板综合指数增强发起C2026-04-081.12151.1215-1.29%0.21%4.40%--6.98%12.16%
    024184鹏华国证钢铁行业指数(LOF)I2026-04-081.26651.2665-8.34%-0.24%8.62%--1.79%26.65%
    024185东财上证科创板综指ETF联接C2026-04-081.09181.0918-1.33%-1.42%----6.11%9.18%
    024186博时沪深300指数I2026-04-081.97781.9876-0.68%-1.37%1.23%--0.85%24.37%
    024189华泰柏瑞恒生消费ETF发起式联接A2026-04-080.95070.9507-5.34%-4.20%-10.66%---2.17%-4.93%
    024190华泰柏瑞恒生消费ETF发起式联接C2026-04-080.94900.9490-5.36%-4.26%-10.76%---2.24%-5.10%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-04-081.05721.0572-3.12%3.64%5.61%--5.53%5.72%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-04-081.05631.0563-3.13%3.61%5.56%--5.50%5.63%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-04-081.55841.5584-6.98%-11.06%31.51%---2.10%55.84%
    024195永赢国证商用卫星通信产业ETF发起联接C2026-04-081.55561.5556-7.01%-11.11%31.34%---2.16%55.56%
    024199中邮中证同业存单AAA指数7天持有2026-04-081.00971.00970.12%0.30%0.61%--0.32%0.96%
    024218融通中证诚通央企红利ETF联接A2026-04-081.13551.1445-3.34%9.33%15.39%--10.96%14.47%
    024219融通中证诚通央企红利ETF联接C2026-04-081.13301.1420-3.36%9.25%15.22%--10.87%14.22%
    024220汇安中证红利低波动100指数A2026-04-081.01531.0153-1.04%1.52%1.55%--1.43%1.53%
    024221汇安中证红利低波动100指数C2026-04-081.01351.0135-1.06%1.44%1.39%--1.35%1.35%
    024225长城沪深300自由现金流指数A2026-04-081.02881.0288-4.07%2.62%----2.62%2.88%
    024226长城沪深300自由现金流指数C2026-04-081.02801.0280-4.09%2.55%----2.55%2.80%
    024227东方红中证港股通高股息投资指数A2026-04-081.03251.0355-0.98%5.33%4.72%--5.06%3.55%
    024228东方红中证港股通高股息投资指数C2026-04-081.03131.0343-1.01%5.29%4.62%--5.02%3.43%
    024231人保中证A50指数增强A2026-04-080.98650.98650.97%-------1.35%-1.35%
    024232人保中证A50指数增强C2026-04-080.98570.98570.94%-------1.43%-1.43%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-04-081.13361.16360.34%0.91%1.43%--0.92%0.89%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-04-071.77191.7719-1.86%-6.42%-4.55%---5.60%8.43%
    024241鹏华空天军工指数(LOF)I2026-04-081.09321.0932-11.17%-7.72%7.14%--0.86%9.32%
    024242鹏华中证A股资源产业指数(LOF)I2026-04-081.49461.4946-8.10%9.41%28.87%--15.12%49.46%
    024243鹏华恒生中国央企ETF发起式联接I2026-04-081.06401.0640-0.29%0.50%3.58%--1.80%6.40%
    024244鹏华北证50成份指数发起式I2026-04-080.89610.8961-7.25%-12.29%-13.81%---8.38%-10.39%
    024245广发上证科创板人工智能ETF发起式联接A2026-04-081.32941.3294-8.37%-5.08%-8.37%--1.87%32.94%
    024246广发上证科创板人工智能ETF发起式联接C2026-04-081.32711.3271-8.39%-5.13%-8.47%--1.81%32.71%
    024247工银中证港股通高股息精选ETF联接A2026-04-081.07821.0782-4.08%1.55%3.60%--3.37%7.82%
    024248工银中证港股通高股息精选ETF联接C2026-04-081.07581.0758-4.11%1.48%3.46%--3.29%7.58%
    024249景顺长城上证科创板综合指数增强A2026-04-081.08991.0899-0.29%0.46%3.16%--7.71%8.99%
    024250景顺长城上证科创板综合指数增强C2026-04-081.08871.0887-0.31%0.41%3.06%--7.65%8.87%
    024252申万菱信中证红利指数A2026-04-081.08621.0862-2.20%2.81%4.62%--4.00%8.62%
    024253申万菱信中证红利指数C2026-04-081.08481.0848-2.21%2.75%4.53%--3.95%8.48%
    024254国联中证800指数增强A2026-04-081.03181.0318-1.73%-0.89%3.20%--1.69%3.18%
    024255国联中证800指数增强C2026-04-081.02961.0296-1.77%-0.99%2.99%--1.59%2.96%
    024256宏利消费红利指数I2026-04-081.49561.4956-3.08%-5.81%-4.89%---4.63%-3.61%
    024258鑫元中证800红利低波动ETF联接I2026-04-081.06551.0655-1.08%3.22%4.89%--3.29%4.39%
    024263华夏中证红利质量ETF发起式联接D2026-04-081.22201.2220-0.11%1.89%-3.75%--5.80%15.44%
    024264惠升中债7-10年政金债指数C2026-04-081.07441.09440.61%1.83%2.41%--1.66%1.26%
    024266融通中证诚通央企ESGETF联接A2026-04-081.06851.0685-4.75%4.29%6.48%--7.38%6.85%
    024267融通中证诚通央企ESGETF联接C2026-04-081.06651.0665-4.78%4.22%6.31%--7.29%6.65%
    024273华夏中证农业主题ETF发起式联接D2026-04-080.87310.8731-4.68%0.51%4.30%--2.13%16.46%
    024274东兴中证A500指数增强A2026-04-081.19941.1994-2.87%1.46%4.95%--4.21%19.94%
    024275东兴中证A500指数增强C2026-04-081.19581.1958-2.91%1.37%4.74%--4.11%19.58%
    024298浦银安盛中证A500ETF联接A2026-04-081.15951.1595-2.14%-1.60%1.56%--1.44%15.95%
    024299浦银安盛中证A500ETF联接C2026-04-081.15771.1577-2.15%-1.64%1.45%--1.39%15.77%
    024313华商沪深300指数增强A2026-04-081.09031.0903-1.87%-1.81%0.84%---0.14%9.03%
    024314华商沪深300指数增强C2026-04-081.08821.0882-1.90%-1.88%0.68%---0.22%8.82%
    024315南方中证全指家用电器指数发起A2026-04-080.94570.9457-4.96%-7.97%-5.62%---6.87%-5.43%
    024316南方中证全指家用电器指数发起C2026-04-080.94400.9440-4.99%-8.04%-5.76%---6.95%-5.60%
    024326农银中证800自由现金流指数A2026-04-081.15441.1544-5.18%4.88%14.66%--6.09%15.44%
    024327农银中证800自由现金流指数C2026-04-081.15271.1527-5.20%4.82%14.54%--6.02%15.27%
    024328易方达恒生港股通创新药ETF联接发起式A2026-04-081.06161.06167.83%-3.87%-14.71%--5.47%6.16%
    024329易方达恒生港股通创新药ETF联接发起式C2026-04-081.05901.05907.80%-3.94%-14.84%--5.38%5.90%
    024332招商中证500增强策略ETF发起式联接A2026-04-081.07961.0796-4.81%-2.04%1.72%--1.96%7.96%
    024333招商中证500增强策略ETF发起式联接C2026-04-081.07701.0770-4.84%-2.14%1.51%--1.85%7.70%
    024337财通中证A500指数增强A2026-04-081.13551.1355-1.08%-0.19%0.58%--1.98%13.55%
    024338财通中证A500指数增强C2026-04-081.13191.1319-1.12%-0.30%0.36%--1.86%13.19%
    024339招商资管中债1-5年政策性金融债指数A2026-04-081.01401.01400.28%0.78%1.28%--0.77%1.40%
    024340招商资管中债1-5年政策性金融债指数C2026-04-081.02681.02680.27%0.78%2.57%--0.77%2.68%
    024341银华中债1-3年农发行债券指数D2026-04-081.06581.08180.30%0.85%1.29%--0.79%1.39%
    024345浙商汇金上证科创板综合指数A2026-04-081.07601.0760-1.28%-1.23%6.17%--6.07%7.60%
    024346浙商汇金上证科创板综合指数C2026-04-081.07461.0746-1.30%-1.28%6.05%--6.02%7.46%
    024348中欧国证通用航空产业指数发起A2026-04-081.11871.1187-10.58%-12.26%2.45%---5.83%11.87%
    024349中欧国证通用航空产业指数发起C2026-04-081.11651.1165-10.60%-12.31%2.32%---5.89%11.65%
    024350建信上证智选科创板创新价值ETF联接A2026-04-081.26061.2606-3.37%-0.09%4.36%--6.42%26.06%
    024351建信上证智选科创板创新价值ETF联接C2026-04-081.25751.2575-3.40%-0.17%4.19%--6.34%25.75%
    024352长江中证A500指数增强发起A2026-04-081.01561.0156-2.90%-2.54%1.34%--0.07%1.56%
    024353长江中证A500指数增强发起C2026-04-081.01331.0133-2.93%-2.63%1.12%---0.04%1.33%
    024359中欧上证科创板综合指数增强A2026-04-081.32161.3216-0.92%0.11%3.37%--7.39%32.16%
    024360中欧上证科创板综合指数增强C2026-04-081.31781.3178-0.96%0.02%3.15%--7.28%31.78%
    024363华富中证港股通创新药指数型发起式A2026-04-081.14311.14317.25%-3.41%-13.88%--7.85%14.31%
    024364华富中证港股通创新药指数型发起式C2026-04-081.13701.13707.21%-3.55%-14.23%--7.69%13.70%
    024365华富华证沪深港汽车制造主题指数型发起式A2026-04-080.92030.92035.70%-1.60%-15.79%---1.98%-7.97%
    024366华富华证沪深港汽车制造主题指数型发起式C2026-04-080.91850.91855.65%-1.59%-15.84%---1.96%-8.15%
    024367华宝沪深300自由现金流ETF联接A2026-04-081.16051.1605-3.97%4.97%11.79%--5.29%16.05%
    024368华宝沪深300自由现金流ETF联接C2026-04-081.15801.1580-4.00%4.88%11.61%--5.20%15.80%
    024369天弘富时自由现金流指数A2026-04-081.07341.0734-6.65%-2.84%2.44%---0.49%7.34%
    024370天弘富时自由现金流指数C2026-04-081.07111.0711-6.68%-2.92%2.27%---0.58%7.11%
    024371天弘中证港股通央企红利ETF联接A2026-04-080.98150.9815-3.10%1.16%----1.65%-1.85%
    024372天弘中证港股通央企红利ETF联接C2026-04-080.98050.9805-3.12%1.10%----1.59%-1.95%
    024375南方中证A500指数增强A2026-04-081.08391.0839-0.51%1.74%8.39%--4.77%8.39%
    024376南方中证A500指数增强C2026-04-081.08141.0814-0.54%1.64%8.16%--4.66%8.14%
    024381广发中证港股通汽车ETF发起式联接A2026-04-081.11461.11468.87%4.67%-6.89%--4.76%11.46%
    024382广发中证港股通汽车ETF发起式联接C2026-04-081.11201.11208.85%4.59%-7.04%--4.68%11.20%
    024383万家上证50ETF发起式联接A2026-04-080.94050.9405-2.68%-6.00%-----5.90%-5.95%
    024384万家上证50ETF发起式联接C2026-04-080.93970.9397-2.70%-6.07%-----5.97%-6.03%
    024390中信建投上证科创板综合指数增强A2026-04-081.22061.2206-1.57%-2.31%-0.25%--4.32%22.06%
    024391中信建投上证科创板综合指数增强C2026-04-081.21671.2167-1.61%-2.41%-0.47%--4.20%21.67%
    024392民生加银中债3-5年政金债指数C2026-04-081.13621.13620.29%1.18%1.71%--1.10%1.22%
    024393永赢恒生消费指数发起(QDII)A2026-04-080.90700.9070-5.40%-4.07%-9.93%---1.97%-9.30%
    024394永赢恒生消费指数发起(QDII)C2026-04-080.90460.9046-5.44%-4.21%-10.12%---2.11%-9.54%
    024400国投瑞银中证全指自由现金流指数发起式A2026-04-081.22861.2286-5.03%5.13%15.20%--6.34%22.86%
    024401国投瑞银中证全指自由现金流指数发起式C2026-04-081.22651.2265-5.05%5.06%15.06%--6.28%22.65%
    024402渤海汇金中证全指自由现金流指数发起A2026-04-081.07491.0749-4.77%6.10%----7.54%7.49%
    024403渤海汇金中证全指自由现金流指数发起C2026-04-081.07381.0738-4.79%6.03%----7.47%7.38%
    024407鑫元中证港股通创新药指数发起式A2026-04-080.91040.91046.42%-4.34%-13.89%--6.69%-8.96%
    024408鑫元中证港股通创新药指数发起式C2026-04-080.90330.90336.40%-4.40%-14.51%--6.61%-9.67%
    024409鑫元科创AI指数发起式A2026-04-081.15141.1514-7.45%-4.34%-7.70%--2.44%15.14%
    024410鑫元科创AI指数发起式C2026-04-081.14911.1491-7.48%-4.42%-7.85%--2.35%14.91%
    024411华夏上证科创板人工智能ETF联接A2026-04-081.00591.0059-8.19%-5.22%0.22%--1.53%0.59%
    024412华夏上证科创板人工智能ETF联接C2026-04-081.00491.0049-8.19%-5.26%0.12%--1.48%0.49%
    024415长信沪深300指数量化增强A2026-04-081.02471.02470.37%-1.28%1.78%--0.66%2.47%
    024416长信沪深300指数量化增强C2026-04-081.02211.02210.33%-1.38%1.56%--0.55%2.21%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-04-081.40051.4005-0.92%-3.31%11.24%--11.16%40.05%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-04-081.39881.3988-0.94%-3.36%11.12%--11.10%39.88%
    024419华夏创业板新能源ETF发起式联接A2026-04-081.33501.3350-0.24%-2.53%-3.69%--1.17%33.50%
    024420华夏创业板新能源ETF发起式联接C2026-04-081.33321.3332-0.25%-2.58%-3.80%--1.11%33.32%
    024478鑫元创业AI指数发起式A2026-04-081.36681.36685.03%12.31%30.16%--15.25%36.68%
    024479鑫元创业AI指数发起式C2026-04-081.36431.36435.01%12.23%29.97%--15.17%36.43%
    024491平安中证A50ETF联接E2026-04-081.30051.30050.84%-2.29%-1.60%---0.41%15.71%
    024492平安创业板ETF联接E2026-04-081.84221.84223.36%1.07%3.05%--3.99%60.33%
    024497鑫元华证沪深港红利50指数I2026-04-081.28131.2813-1.64%5.32%----7.74%3.15%
    024504平安中证新能车ETF联接E2026-04-080.88150.88152.35%-2.54%-0.93%---0.22%52.27%
    024509泓德上证科创板综合指数增强A2026-04-081.11721.1172-1.43%-1.46%1.20%--4.80%11.72%
    024510泓德上证科创板综合指数增强C2026-04-081.11421.1142-1.46%-1.55%1.00%--4.70%11.42%
    024519华安上海清算所0-5年政金债指数A2026-04-081.00891.01190.23%0.71%1.11%--0.68%1.19%
    024520华安上海清算所0-5年政金债指数C2026-04-081.00891.01190.23%0.71%1.11%--0.68%1.19%
    024538天弘中债投资级公司信用债精选指数发起A2026-04-081.00961.01350.33%0.75%1.43%--0.78%1.35%
    024539天弘中债投资级公司信用债精选指数发起C2026-04-081.00931.01280.33%0.73%1.39%--0.76%1.28%
    024542平安中证汽车零部件主题ETF联接E2026-04-081.09811.0981-5.82%-11.31%-10.80%---9.48%20.51%
    024543平安MSCI中国A股国际ETF联接E2026-04-081.72491.7249-2.18%-2.90%-0.82%---0.62%19.31%
    024544平安中证港股医药ETF联接E2026-04-081.17831.17834.79%-5.77%-15.61%--4.16%3.36%
    024545平安富时中国国企开放共赢ETF联接E2026-04-081.09561.0956-3.45%4.23%7.89%--3.56%7.61%
    024546平安300ETF联接E2026-04-081.44441.4444-1.31%-2.62%-0.08%---0.51%20.15%
    024556平安500ETF联接E2026-04-081.51851.5185-4.68%0.43%7.60%--5.90%40.35%
    024557平安中证消费电子主题ETF发起式联接E2026-04-081.47431.4743-2.23%-5.81%-10.02%---1.72%45.73%
    024560华宝上证科创板人工智能ETF发起式联接A2026-04-081.37221.3722-8.24%-5.02%-8.36%--1.80%37.22%
    024561华宝上证科创板人工智能ETF发起式联接C2026-04-081.36921.3692-8.27%-5.09%-8.50%--1.72%36.92%
    024564易方达中证红利价值ETF联接A2026-04-081.01581.0158-0.67%3.04%6.38%--2.78%1.58%
    024565易方达中证红利价值ETF联接C2026-04-081.01371.0137-0.69%2.97%6.21%--2.69%1.37%
    024566易方达国证自由现金流ETF联接A2026-04-081.05201.0520-4.35%5.19%----5.19%5.20%
    024567易方达国证自由现金流ETF联接C2026-04-081.05121.0512-4.38%5.12%----5.11%5.12%
    024570银华国证自由现金流ETF联接A2026-04-081.17981.1798-4.34%6.48%15.33%--8.19%17.98%
    024571银华国证自由现金流ETF联接C2026-04-081.17761.1776-4.36%6.42%15.17%--8.12%17.76%
    024574嘉实国证自由现金流ETF联接A2026-04-081.20931.2180-4.50%6.34%15.53%--8.05%21.82%
    024575嘉实国证自由现金流ETF联接C2026-04-081.20721.2158-4.53%6.26%15.38%--7.98%21.60%
    024576永赢沪深300指数增强A2026-04-081.08761.0876-0.31%7.40%----9.33%8.76%
    024577永赢沪深300指数增强C2026-04-081.08561.0856-0.35%7.28%----9.20%8.56%
    024578万家中证800自由现金流ETF联接A2026-04-081.16241.1624-4.80%5.45%14.56%--6.65%16.24%
    024579万家中证800自由现金流ETF联接C2026-04-081.16081.1608-4.81%5.40%14.43%--6.59%16.08%
    024584华泰保兴上证科创板综合指数增强发起A2026-04-081.16881.3220-0.38%-0.74%2.14%--6.20%33.37%
    024585华泰保兴上证科创板综合指数增强发起C2026-04-081.16661.3181-0.41%-0.85%1.92%--6.07%32.94%
    024600招商资管中证机器人指数发起A2026-04-080.99440.9944-5.36%-4.74%-----4.74%-0.56%
    024601招商资管中证机器人指数发起C2026-04-080.99360.9936-5.37%-4.82%-----4.82%-0.64%
    024602方正富邦中证全指自由现金流ETF联接A2026-04-081.16251.1625-4.16%5.74%15.57%--6.95%16.25%
    024603方正富邦中证全指自由现金流ETF联接C2026-04-081.15921.1592-4.18%5.63%15.33%--6.83%15.92%
    024605前海开源上证科创板50成份指数A2026-04-080.98800.9880-3.97%-6.85%----0.76%-1.20%
    024606前海开源上证科创板50成份指数C2026-04-080.98680.9868-3.99%-6.91%----0.69%-1.32%
    024607兴业中债1-3政策性金融债D2026-04-081.11311.11310.23%0.68%0.88%--0.61%0.85%
    024609平安上证180ETF联接E2026-04-081.15901.1590-3.69%-4.70%-2.71%---1.66%12.87%
    024610平安中证人工智能主题ETF发起式联接E2026-04-081.59111.59110.91%-1.64%1.69%--2.28%62.11%
    024611平安上证红利低波动指数E2026-04-081.14431.1533-0.53%3.35%6.56%--2.37%1.37%
    024613摩根沪深300自由现金流ETF联接A2026-04-081.17031.1703-4.43%4.32%11.56%--4.75%17.03%
    024614摩根沪深300自由现金流ETF联接C2026-04-081.16671.1667-4.47%4.23%11.33%--4.65%16.67%
    024616大成中证全指自由现金流ETF发起式联接A2026-04-081.25641.2564-4.21%5.76%16.03%--7.04%25.64%
    024617大成中证全指自由现金流ETF发起式联接C2026-04-081.25461.2546-4.23%5.71%15.91%--6.98%25.46%
    024618平安中证光伏产业指数E2026-04-080.71870.7187-8.04%1.13%8.21%--6.84%54.59%
    024619嘉实中证机器人ETF发起联接A2026-04-080.94960.9496-5.45%-7.09%-10.95%---5.10%-5.04%
    024620嘉实中证机器人ETF发起联接C2026-04-080.94810.9481-5.47%-7.15%-11.07%---5.16%-5.19%
    024622华泰柏瑞中证全指自由现金流ETF联接A2026-04-081.20841.2084-4.45%4.35%14.19%--5.64%20.84%
    024623华泰柏瑞中证全指自由现金流ETF联接C2026-04-081.20661.2066-4.47%4.30%14.08%--5.59%20.66%
    024624苏新中证800自由现金流指数A2026-04-081.15481.1548-5.55%4.54%13.66%--5.62%15.48%
    024625苏新中证800自由现金流指数C2026-04-081.15171.1517-5.58%4.43%13.43%--5.51%15.17%
    024626华富沪深300指数增强A2026-04-081.07981.0798-2.50%-2.27%-1.88%--0.37%7.98%
    024627华富沪深300指数增强C2026-04-081.07681.0768-2.53%-2.37%-2.08%--0.27%7.68%
    024628华夏房地产ETF联接D2026-04-080.62720.6272-7.86%-12.50%-16.74%---9.06%0.45%
    024629华夏中证新能源汽车ETF发起式联接D2026-04-080.76800.76802.20%-2.90%-0.81%---0.62%44.74%
    024630兴银中证红利低波动指数发起A2026-04-080.98250.98250.11%2.35%3.67%--1.31%-1.75%
    024631兴银中证红利低波动指数发起C2026-04-080.98180.98180.10%2.33%3.62%--1.28%-1.82%
    024634招商上证科创板综合价格指数增强发起式A2026-04-081.07351.07350.93%2.88%----5.37%7.35%
    024635招商上证科创板综合价格指数增强发起式C2026-04-081.07281.07280.90%2.80%----5.28%7.28%
    024636招商沪深300增强策略ETF发起式联接A2026-04-081.03821.0382-1.93%-4.02%-0.58%---2.53%3.82%
    024637招商沪深300增强策略ETF发起式联接C2026-04-081.03571.0357-1.96%-4.12%-0.80%---2.64%3.57%
    024642华夏中证银行ETF联接D2026-04-081.56251.56251.45%-1.88%1.90%---3.28%-9.61%
    024643华夏食品饮料ETF联接D2026-04-080.61870.6187-0.56%-5.27%-9.61%---4.23%-6.93%
    024650前海开源中证A500指数增强A2026-04-081.08241.0824-3.71%-0.22%6.68%--4.15%8.24%
    024651前海开源中证A500指数增强C2026-04-081.08001.0800-3.74%-0.31%6.47%--4.05%8.00%
    024655鹏华中证800自由现金流ETF联接A2026-04-081.19141.1914-4.64%5.38%15.10%--6.66%19.14%
    024656鹏华中证800自由现金流ETF联接C2026-04-081.18971.1897-4.66%5.33%14.98%--6.60%18.97%
    024657鹏华中证800自由现金流ETF联接I2026-04-081.19061.1906-4.65%5.36%15.04%--6.64%19.06%
    024662富国创业板人工智能ETF发起式联接A2026-04-081.79851.79855.19%12.74%29.03%--15.77%79.85%
    024663富国创业板人工智能ETF发起式联接C2026-04-081.79591.79595.17%12.69%28.89%--15.71%79.59%
    024665上银上证科创板综合指数增强发起式A2026-04-081.07561.0756-2.50%-3.84%-0.57%--3.99%7.56%
    024666上银上证科创板综合指数增强发起式C2026-04-081.07361.0736-2.52%-3.90%-0.73%--3.91%7.36%
    024669华商中证800指数增强A2026-04-081.17021.1702-0.88%0.98%5.80%--6.31%17.02%
    024670华商中证800指数增强C2026-04-081.16711.1671-0.92%0.89%5.58%--6.21%16.71%
    024688富国国证通用航空产业ETF发起式联接A2026-04-081.12871.1287-10.51%-10.55%4.01%---3.72%12.87%
    024689富国国证通用航空产业ETF发起式联接C2026-04-081.12711.1271-10.53%-10.59%3.90%---3.77%12.71%
    024690民生加银中债1-3年农发债指数C2026-04-081.05441.07640.25%0.66%1.07%--0.62%0.73%
    024700嘉实中证港股通创新药ETF发起联接A2026-04-080.84990.84996.77%-4.11%-15.41%--7.05%-15.01%
    024701嘉实中证港股通创新药ETF发起联接C2026-04-080.84830.84836.73%-4.18%-15.55%--6.96%-15.17%
    024702嘉实中证港股通汽车产业主题指数发起式A2026-04-080.97740.97749.12%4.97%-2.26%--5.19%-2.26%
    024703嘉实中证港股通汽车产业主题指数发起式C2026-04-080.97610.97619.10%4.91%-2.39%--5.12%-2.39%
    024705嘉实中证港股通高股息投资ETF发起联接A2026-04-081.04501.0453-1.03%5.44%5.76%--5.17%4.53%
    024706嘉实中证港股通高股息投资ETF发起联接C2026-04-081.04291.0431-1.05%5.33%5.59%--5.07%4.31%
    024713博时国证大盘价值ETF联接A2026-04-080.97750.9775-2.07%-4.04%2.99%---3.57%-2.25%
    024714博时国证大盘价值ETF联接C2026-04-080.97550.9755-2.10%-4.12%2.84%---3.64%-2.45%
    024715大成中证800指数增强发起式A2026-04-081.00301.0030-3.08%-2.13%-----0.84%0.30%
    024716大成中证800指数增强发起式C2026-04-081.00161.0016-3.12%-2.23%-----0.95%0.16%
    024719新华中证同业存单AAA指数7天持有2026-04-081.00771.00770.13%0.43%0.73%--0.44%0.77%
    024725南方创业板人工智能ETF联接A2026-04-081.34991.34995.12%12.23%----15.24%34.99%
    024726南方创业板人工智能ETF联接C2026-04-081.34821.34825.10%12.15%----15.14%34.82%
    024728信澳中证同业存单AAA指数7天持有期2026-04-081.00941.00940.14%0.53%0.92%--0.55%0.94%
    024732鹏华上证科创板生物医药ETF发起式联接A2026-04-080.85170.85176.04%-5.39%-11.33%--2.27%-14.83%
    024733鹏华上证科创板生物医药ETF发起式联接C2026-04-080.85050.85056.03%-5.44%-11.43%--2.20%-14.95%
    024734鹏华上证科创板生物医药ETF发起式联接I2026-04-080.85120.85126.03%-5.41%-11.38%--2.23%-14.88%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2026-04-080.92740.92742.48%-10.07%-23.68%---7.32%-7.26%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2026-04-080.92610.92612.44%-10.11%-23.76%---7.38%-7.39%
    024741人保上证科创板综合指数增强A2026-04-080.95950.9595-1.40%-------4.05%-4.05%
    024742人保上证科创板综合指数增强C2026-04-080.95870.9587-1.43%-------4.13%-4.13%
    024743浦银安盛北证50成份指数A2026-04-080.90950.9095-8.27%-12.86%-13.82%---8.99%-9.05%
    024744浦银安盛北证50成份指数C2026-04-080.90780.9078-8.29%-12.91%-13.94%---9.06%-9.22%
    024745汇添富中证800自由现金流ETF联接A2026-04-081.16011.1601-4.98%4.83%14.23%--6.00%16.01%
    024746汇添富中证800自由现金流ETF联接C2026-04-081.15781.1578-5.00%4.76%14.06%--5.92%15.78%
    024748博时中证卫星产业指数A2026-04-081.23811.2381-9.67%-18.22%-----9.38%23.81%
    024749博时中证卫星产业指数C2026-04-081.23681.2368-9.70%-18.28%-----9.46%23.68%
    024750兴业上证科创板人工智能指数A2026-04-080.95710.9571-8.00%-5.12%-8.22%--1.59%-4.29%
    024751兴业上证科创板人工智能指数C2026-04-080.95590.9559-8.02%-5.18%-8.32%--1.54%-4.41%
    024752华宝上证科创板综合指数增强A2026-04-081.09441.0944-1.72%-0.92%8.97%--5.75%9.44%
    024753华宝上证科创板综合指数增强C2026-04-081.09251.0925-1.74%-1.01%8.79%--5.66%9.25%
    024754天弘港股红利高股息指数E2026-04-081.19151.2465-1.15%5.59%5.25%--5.30%6.79%
    024760长江中证同业存单AAA指数7天持有2026-04-081.00401.00400.12%0.30%----0.33%0.40%
    024761富国中证800自由现金流ETF联接A2026-04-081.16861.1686-4.46%5.88%15.50%--7.08%16.86%
    024762富国中证800自由现金流ETF联接C2026-04-081.16701.1670-4.48%5.83%15.38%--7.02%16.70%
    024763富国上证科创板人工智能ETF发起式联接A2026-04-081.21821.2182-8.18%-4.92%-8.07%--1.98%21.82%
    024764富国上证科创板人工智能ETF发起式联接C2026-04-081.21651.2165-8.20%-4.96%-8.16%--1.93%21.65%
    024766华宝国证通用航空产业ETF发起式联接A2026-04-081.03601.0360-10.38%-11.13%3.87%---4.25%3.60%
    024767华宝国证通用航空产业ETF发起式联接C2026-04-081.03441.0344-10.40%-11.18%3.74%---4.31%3.44%
    024768汇添富中证机器人ETF发起式联接A2026-04-081.08131.0813-5.40%-7.44%-11.54%---5.32%8.13%
    024769汇添富中证机器人ETF发起式联接C2026-04-081.07981.0798-5.41%-7.48%-11.64%---5.37%7.98%
    024770华富中证全指自由现金流ETF联接A2026-04-081.15431.1543-4.85%4.70%13.81%--5.80%15.43%
    024771华富中证全指自由现金流ETF联接C2026-04-081.15111.1511-4.88%4.61%13.59%--5.69%15.11%
    024772摩根标普港股通低波红利ETF发起式联接A2026-04-081.07411.0901-2.22%2.96%8.49%--3.45%9.01%
    024773摩根标普港股通低波红利ETF发起式联接C2026-04-081.07231.0883-2.25%2.88%8.32%--3.36%8.83%
    024774永赢上证科创板人工智能指数发起A2026-04-081.16041.1604-8.17%-4.81%-8.53%--1.78%16.04%
    024775永赢上证科创板人工智能指数发起C2026-04-081.15891.1589-8.19%-4.86%-8.63%--1.72%15.89%
    024776永赢上证科创板人工智能指数发起E2026-04-081.15961.1596-8.19%-4.83%-8.58%--1.75%15.96%
    024777金鹰中证全指自由现金流指数A2026-04-081.04771.1153-5.34%4.38%11.00%--4.99%11.17%
    024778金鹰中证全指自由现金流指数B2026-04-081.04771.1153-5.34%4.38%11.00%--4.99%11.17%
    024779金鹰中证全指自由现金流指数C2026-04-081.04641.1140-5.35%4.34%10.88%--4.93%11.04%
    024780金鹰中证全指自由现金流指数D2026-04-081.04771.1153-5.34%4.38%11.00%--4.99%11.17%
    024788光大国证通用航空产业指数发起式A2026-04-081.04371.0437-10.14%-10.28%1.24%---5.72%4.37%
    024789光大国证通用航空产业指数发起式C2026-04-081.04241.0424-10.15%-10.31%1.14%---5.75%4.24%
    024792鑫元中证800自由现金流指数A2026-04-081.17531.1753-4.20%6.05%16.15%--7.37%17.53%
    024793鑫元中证800自由现金流指数C2026-04-081.17311.1731-4.22%5.98%15.96%--7.29%17.31%
    024814汇添富沪深300自由现金流指数A2026-04-080.99290.9929---------0.71%-0.71%
    024815汇添富沪深300自由现金流指数C2026-04-080.99270.9927---------0.73%-0.73%
    024816东方红中证A500指数增强A2026-04-081.03611.0361-1.53%-0.19%----2.19%3.61%
    024817东方红中证A500指数增强C2026-04-081.03451.0345-1.57%-0.30%----2.07%3.45%
    024820国富国证港股通科技指数A2026-04-080.80760.8076-0.01%-13.47%-----11.07%-19.24%
    024821国富国证港股通科技指数C2026-04-080.80720.8072-0.02%-13.49%-----11.09%-19.28%
    024828建信北证50成份指数发起A2026-04-080.90130.9013-8.11%-12.88%-14.23%---8.98%-9.87%
    024829建信北证50成份指数发起C2026-04-080.89880.8988-8.15%-12.97%-14.41%---9.07%-10.12%
    024832广发北证50成份指数F2026-04-081.55691.5569-7.85%-12.62%-13.59%---8.71%-7.31%
    024833博时中证全指自由现金流ETF联接A2026-04-081.15851.1610-4.20%5.86%15.21%--7.09%16.11%
    024834博时中证全指自由现金流ETF联接C2026-04-081.15651.1589-4.22%5.78%15.04%--7.00%15.90%
    024835博时中证全指自由现金流ETF联接E2026-04-081.15841.1609-4.21%5.85%15.20%--7.08%16.10%
    024847国投瑞银中证港股通科技指数发起式A2026-04-080.84550.84552.36%-10.43%-24.37%---7.66%-15.45%
    024848国投瑞银中证港股通科技指数发起式C2026-04-080.84430.84432.33%-10.49%-24.46%---7.71%-15.57%
    024853国泰上证科创板芯片ETF发起联接A2026-04-081.15681.1568-1.86%-2.41%-0.86%--6.96%15.68%
    024854国泰上证科创板芯片ETF发起联接C2026-04-081.15541.1554-1.88%-2.46%-0.96%--6.90%15.54%
    024855天弘沪深300指数量化增强A2026-04-081.04291.0429-0.91%-2.30%0.90%---0.07%4.29%
    024856天弘沪深300指数量化增强C2026-04-081.04021.0402-0.95%-2.40%0.69%---0.18%4.02%
    024857天弘创业板指数量化增强A2026-04-081.11901.11903.86%3.82%4.92%--7.37%11.90%
    024858天弘创业板指数量化增强C2026-04-081.11631.11633.81%3.72%4.71%--7.25%11.63%
    024860永赢中证港股通医疗主题ETF发起联接A2026-04-080.86230.86232.67%-9.13%-19.31%--0.91%-13.77%
    024861永赢中证港股通医疗主题ETF发起联接C2026-04-080.86120.86122.65%-9.18%-19.40%--0.85%-13.88%
    024862万家创业板50ETF联接A2026-04-081.10341.10343.92%1.25%9.45%--3.51%10.34%
    024863万家创业板50ETF联接C2026-04-081.10221.10223.90%1.20%9.35%--3.46%10.22%
    024864富国恒生港股通汽车主题ETF发起式联接A2026-04-081.03691.03699.39%2.98%-13.30%--2.42%3.69%
    024865富国恒生港股通汽车主题ETF发起式联接C2026-04-081.03541.03549.37%2.92%-13.39%--2.35%3.54%
    024870中金中证800指数增强A2026-04-081.04761.0476-0.37%-0.09%2.72%--2.49%4.76%
    024871中金中证800指数增强C2026-04-081.04521.0452-0.41%-0.18%2.51%--2.38%4.52%
    024872农银中证红利低波动100指数A2026-04-080.99020.9902-1.16%1.34%----1.35%-0.98%
    024873农银中证红利低波动100指数C2026-04-080.98930.9893-1.18%1.29%----1.30%-1.07%
    024874嘉实上证科创板人工智能指数发起式A2026-04-080.96500.9650-8.14%-4.74%-5.65%--2.06%-3.50%
    024875嘉实上证科创板人工智能指数发起式C2026-04-080.96390.9639-8.16%-4.78%-5.75%--2.01%-3.61%
    024877博时中证A500指数增强A2026-04-081.09631.0963-0.55%0.94%5.60%--3.97%9.63%
    024878博时中证A500指数增强C2026-04-081.09441.0944-0.57%0.88%5.44%--3.89%9.44%
    024879华夏上证科创板综合指数增强A2026-04-081.10861.1086-0.35%1.61%8.00%--8.44%10.86%
    024880华夏上证科创板综合指数增强C2026-04-081.10591.1059-0.39%1.51%7.77%--8.33%10.59%
    024881南方创业板中盘200ETF联接A2026-04-081.05971.0597-3.40%-4.48%----0.78%5.97%
    024882南方创业板中盘200ETF联接C2026-04-081.05881.0588-3.42%-4.54%----0.72%5.88%
    024883鹏华上证科创板综合指数增强A2026-04-081.08991.08991.12%0.29%----5.91%8.99%
    024884鹏华上证科创板综合指数增强C2026-04-081.08841.08841.10%0.21%----5.82%8.84%
    024885天弘港股科技ETF联接A2026-04-080.75760.7576-0.08%-13.74%-24.74%---11.37%-24.24%
    024886天弘港股科技ETF联接C2026-04-080.75630.7563-0.11%-13.81%-24.85%---11.45%-24.37%
    024887平安中证全指自由现金流ETF联接A2026-04-081.12651.1265-3.93%6.66%12.49%--7.89%12.65%
    024888平安中证全指自由现金流ETF联接C2026-04-081.12441.1244-3.96%6.58%12.33%--7.80%12.44%
    024891中欧上证科创板综合指数量化增强A2026-04-081.09851.0985-0.96%0.23%6.55%--7.61%9.85%
    024892中欧上证科创板综合指数量化增强C2026-04-081.09581.0958-1.00%0.12%6.32%--7.48%9.58%
    024893易方达中证国资央企50ETF联接发起式A2026-04-081.05151.0515-5.27%-0.06%----2.82%5.15%
    024894易方达中证国资央企50ETF联接发起式C2026-04-081.05031.0503-5.29%-0.13%----2.73%5.03%
    024898国投瑞银上证科创板人工智能指数发起式A2026-04-081.01051.0105-8.09%-4.55%-8.56%--2.19%1.05%
    024899国投瑞银上证科创板人工智能指数发起式C2026-04-081.00901.0090-8.11%-4.60%-8.68%--2.13%0.90%
    024902中银中证全指自由现金流ETF联接A2026-04-081.13211.1321-4.08%5.77%12.92%--7.06%13.21%
    024903中银中证全指自由现金流ETF联接C2026-04-081.13151.1315-4.09%5.75%12.86%--7.04%13.15%
    024904招商资管中证全指自由现金流指数发起A2026-04-081.17781.1778-3.97%5.81%16.60%--7.04%17.78%
    024905招商资管中证全指自由现金流指数发起C2026-04-081.17641.1764-3.99%5.75%16.48%--6.97%17.64%
    024906中加沪深300红利低波动指数A2026-04-081.01791.0179-1.49%1.81%3.02%--1.48%1.79%
    024907中加沪深300红利低波动指数C2026-04-081.01701.0170-1.50%1.77%2.94%--1.44%1.70%
    024912华夏国证通用航空产业ETF发起式联接A2026-04-081.03081.0308-10.59%-13.23%1.84%---6.02%3.08%
    024913华夏国证通用航空产业ETF发起式联接C2026-04-081.02951.0295-10.60%-13.27%1.73%---6.06%2.95%
    024920大成创业板50ETF联接A2026-04-081.08101.08104.04%1.47%7.59%--3.77%8.10%
    024921大成创业板50ETF联接C2026-04-081.07901.07904.01%1.39%7.41%--3.67%7.90%
    024922大成创业板50ETF联接E2026-04-081.08041.08044.02%1.45%7.53%--3.73%8.04%
    024926交银恒生港股通创新药精选指数A2026-04-080.93100.93107.87%-3.46%-6.80%--6.00%-6.90%
    024927交银恒生港股通创新药精选指数C2026-04-080.92980.92987.84%-3.52%-6.89%--5.94%-7.02%
    024939鹏华中证电信主题ETF发起式联接A2026-04-081.12921.12921.64%0.35%13.77%--4.14%12.92%
    024940鹏华中证电信主题ETF发起式联接C2026-04-081.12771.12771.62%0.28%13.62%--4.07%12.77%
    024943华夏上证580ETF联接A2026-04-081.08251.0825-2.42%1.53%----5.64%8.25%
    024944华夏上证580ETF联接C2026-04-081.08151.0815-2.44%1.47%----5.57%8.15%
    024949易方达上证380ETF联接A2026-04-081.10391.1039-5.02%1.05%----5.73%10.39%
    024950易方达上证380ETF联接C2026-04-081.10241.1024-5.05%0.97%----5.64%10.24%
    024951易方达上证580ETF联接A2026-04-081.13951.1395-2.53%2.32%----7.99%13.95%
    024952易方达上证580ETF联接C2026-04-081.13811.1381-2.55%2.25%----7.91%13.81%
    024972景顺长城中证芯片产业ETF联接A2026-04-081.33821.3382-4.60%-5.81%-3.75%--2.79%33.83%
    024973景顺长城中证芯片产业ETF联接C2026-04-081.33631.3363-4.62%-5.85%-3.85%--2.74%33.64%
    024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A2026-04-081.48661.4866-0.57%-3.60%11.62%--10.53%48.66%
    024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C2026-04-081.48481.4848-0.58%-3.64%11.51%--10.48%48.48%
    024978易方达上证科创板200ETF联接A2026-04-081.20321.20320.49%5.29%19.97%--14.73%20.32%
    024979易方达上证科创板200ETF联接C2026-04-081.20111.20110.46%5.21%19.77%--14.64%20.11%
    024980汇添富上证科创板50成份ETF发起式联接A2026-04-081.25461.2546-4.19%-6.76%-9.03%--0.41%25.46%
    024981汇添富上证科创板50成份ETF发起式联接C2026-04-081.25301.2530-4.20%-6.81%-9.12%--0.36%25.30%
    024982国泰创业板医药ETF联接A2026-04-080.87630.8763-0.92%-9.81%-12.43%---3.68%-12.37%
    024983国泰创业板医药ETF联接C2026-04-080.87530.8753-0.94%-9.86%-12.52%---3.74%-12.47%
    024985华宝中证制药ETF发起联接A2026-04-080.91600.91604.32%-1.99%-8.00%--2.03%-8.40%
    024986华宝中证制药ETF发起联接C2026-04-080.91540.91544.31%-2.01%-8.06%--1.99%-8.46%
    024992汇添富上证科创板200指数发起式A2026-04-081.14651.14650.36%5.11%----14.46%14.65%
    024993汇添富上证科创板200指数发起式C2026-04-081.14581.14580.34%5.06%----14.39%14.58%
    025003泰信中证全指自由现金流指数A2026-04-081.07581.0758-5.18%4.96%----5.86%7.58%
    025004泰信中证全指自由现金流指数C2026-04-081.07501.0750-5.20%4.91%----5.81%7.50%
    025005泰信上证科创板综合指数增强A2026-04-080.97790.9779-0.65%-------2.21%-2.21%
    025006泰信上证科创板综合指数增强C2026-04-080.97710.9771-0.69%-------2.29%-2.29%
    025007国泰海通中证500指数增强Y2026-04-081.44661.4466-1.68%5.13%12.32%--10.81%27.45%
    025008宏利沪深300指数Y2026-04-081.89781.8978-1.80%-1.35%2.77%--0.83%14.71%
    025009华夏创业板ETF联接Y2026-04-081.98641.98643.36%1.06%2.82%--4.00%40.87%
    025010招商沪深300指数增强Y2026-04-081.79471.7947-2.63%-4.59%-1.19%---2.74%8.59%
    025013天弘中证500指数量化增强A2026-04-081.11741.1174-3.78%3.03%10.35%--8.28%11.74%
    025014天弘中证500指数量化增强C2026-04-081.11481.1148-3.81%2.93%10.11%--8.15%11.48%
    025020博道中证全指指数增强A2026-04-081.07151.0715-1.84%-0.57%5.03%--2.92%7.15%
    025021博道中证全指指数增强C2026-04-081.06901.0690-1.87%-0.67%4.80%--2.81%6.90%
    025027东财上证科创50ETF联接A2026-04-080.93280.9328-4.06%-6.49%-6.73%--0.88%-6.72%
    025028东财上证科创50ETF联接C2026-04-080.93210.9321-4.08%-6.52%-6.80%--0.83%-6.79%
    025034中信保诚中证A500指数增强A2026-04-081.05581.0558-2.11%-1.23%5.32%--1.98%5.58%
    025035中信保诚中证A500指数增强C2026-04-081.05341.0534-2.15%-1.34%5.10%--1.87%5.34%
    025038博道中证500增强Y2026-04-082.45762.4576-3.71%0.71%6.99%--5.81%22.15%
    025041国金中证全指指数增强A2026-04-081.10431.10430.82%6.25%10.33%--10.23%10.43%
    025042国金中证全指指数增强C2026-04-081.10191.10190.80%6.16%10.10%--10.12%10.19%
    025043天弘中证500指数增强Y2026-04-081.73011.7301-4.09%1.51%9.27%--7.25%28.38%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-04-081.00801.01690.37%0.89%1.53%--0.92%1.69%
    025099永赢中债-优选投资级信用债(1-3年)指数C2026-04-081.00181.00180.18%0.18%0.18%--0.18%0.18%
    025100永赢中债-优选投资级信用债(1-3年)指数E2026-04-081.00001.00000.00%0.00%0.00%--0.00%0.00%
    025105南方上证科创板人工智能ETF发起联接A2026-04-080.95460.9546-8.34%-4.71%-8.29%--2.02%-4.54%
    025106南方上证科创板人工智能ETF发起联接C2026-04-080.95360.9536-8.35%-4.75%-8.39%--1.97%-4.64%
    025107南方中证全指电子行业指数A2026-04-080.97510.9751-0.91%-2.81%-----2.66%-2.49%
    025108南方中证全指电子行业指数C2026-04-080.97440.9744-0.93%-2.86%-----2.71%-2.56%
    025111中金中证500指数增强B2026-04-082.41632.4163-3.73%1.61%7.19%--5.54%26.58%
    025117贝莱德中债投资优选绿色债券指数A2026-04-081.01081.01080.35%0.88%1.11%--0.79%1.08%
    025118贝莱德中债投资优选绿色债券指数C2026-04-081.01061.01060.35%0.86%1.09%--0.78%1.06%
    025121大摩中债1-5年政金债指数A2026-04-081.00891.00890.29%0.73%----0.70%0.89%
    025122大摩中债1-5年政金债指数C2026-04-081.00851.00850.29%0.71%----0.67%0.85%
    025123东兴中债1-3年政金债指数A2026-04-081.00721.00720.22%0.60%----0.65%0.72%
    025124东兴中债1-3年政金债指数C2026-04-081.00681.00680.20%0.57%----0.61%0.68%
    025125金鹰中证A500指数发起B2026-04-081.12811.1281-1.05%-0.37%3.01%--3.12%12.13%
    025126金鹰中证A500指数发起D2026-04-081.11201.1120-1.06%-0.38%1.46%--3.12%10.53%
    025127鹏华中证香港银行指数(LOF)I2026-04-081.09181.10234.19%4.53%11.99%--3.03%10.28%
    025130鹏华中证银行指数(LOF)I2026-04-080.91530.91531.36%-2.10%1.89%---3.48%-8.47%
    025136鹏华中证信息技术指数(LOF)I2026-04-081.27971.2797-3.03%-6.01%-6.86%---0.68%27.97%
    025137鹏华中证医药指数(LOF)I2026-04-080.94870.94872.12%-3.56%-10.96%--1.15%-5.13%
    025139鹏华中证A500ETF联接I2026-04-081.15341.1534-2.10%-1.72%1.01%--1.30%15.34%
    025140鹏华中证国防指数(LOF)I2026-04-081.07091.0709-11.33%-8.81%6.84%---0.07%7.09%
    025141鹏华中证全指证券公司指数(LOF)I2026-04-080.88360.8836-6.42%-13.79%-16.02%---12.46%-11.64%
    025164易方达创业板增强A2026-04-081.14241.14243.68%3.45%5.65%--6.68%14.24%
    025165易方达创业板增强C2026-04-081.13961.13963.65%3.35%5.43%--6.56%13.96%
    025166汇添富恒生港股通中国科技ETF联接A2026-04-080.80800.8080-3.21%-17.86%-29.08%---15.44%-19.20%
    025167汇添富恒生港股通中国科技ETF联接C2026-04-080.80700.8070-3.24%-17.90%-29.15%---15.49%-19.30%
    025168永赢国证自由现金流ETF联接A2026-04-081.14421.1442-4.75%6.16%14.02%--7.89%14.42%
    025169永赢国证自由现金流ETF联接C2026-04-081.14231.1423-4.77%6.09%13.84%--7.80%14.23%
    025170博时创业板指数增强A2026-04-081.12471.12472.55%1.35%5.34%--3.72%12.47%
    025171博时创业板指数增强C2026-04-081.12201.12202.52%1.25%5.13%--3.61%12.20%
    025181浦银安盛港股通科技指数A2026-04-080.76310.7631-0.14%-13.72%-25.49%---11.30%-23.69%
    025182浦银安盛港股通科技指数C2026-04-080.76200.7620-0.16%-13.77%-25.59%---11.36%-23.80%
    025186中银中证港股通互联网指数发起A2026-04-080.74160.7416-2.32%-16.17%-29.94%---14.08%-25.83%
    025187中银中证港股通互联网指数发起C2026-04-080.74100.7410-2.32%-16.20%-29.99%---14.11%-25.89%
    025189交银中证港股通央企红利指数A2026-04-080.97810.9781-3.16%0.69%----1.39%-2.19%
    025190交银中证港股通央企红利指数C2026-04-080.97730.9773-3.18%0.66%----1.36%-2.27%
    025193银华中证全指证券公司ETF发起式联接A2026-04-080.84940.8494-6.24%-13.44%-15.34%---12.08%-15.06%
    025194银华中证全指证券公司ETF发起式联接C2026-04-080.84830.8483-6.25%-13.49%-15.43%---12.14%-15.17%
    025195广发创业板指数增强A2026-04-081.16241.16242.71%2.03%5.97%--4.28%16.24%
    025196广发创业板指数增强C2026-04-081.16031.16032.68%1.95%5.81%--4.20%16.03%
    025197广发港股通科技ETF联接A2026-04-080.78450.7845-2.43%-16.16%-28.22%---13.83%-21.55%
    025198广发港股通科技ETF联接C2026-04-080.78350.7835-2.44%-16.20%-28.30%---13.88%-21.65%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-04-081.08691.0918-0.52%8.82%12.88%--9.25%9.18%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-04-081.08581.0903-0.55%8.76%12.76%--9.19%9.03%
    025220华宝恒生港股通创新药精选ETF发起式联接A2026-04-080.80850.80857.86%-3.74%-14.81%--6.02%-19.15%
    025221华宝恒生港股通创新药精选ETF发起式联接C2026-04-080.80750.80757.82%-3.79%-14.91%--5.96%-19.25%
    025224富国恒指港股通ETF发起式联接A2026-04-080.94340.94340.03%-3.13%-6.81%---1.59%-5.66%
    025225富国恒指港股通ETF发起式联接C2026-04-080.94230.94230.01%-3.18%-6.90%---1.64%-5.77%
    025238华夏创业板ETF联接D2026-04-081.94141.94143.33%0.98%2.66%--3.92%20.20%
    025276汇泉中证A500指数量化增强A2026-04-081.03161.0316-1.67%-1.56%3.17%--0.83%3.16%
    025277汇泉中证A500指数量化增强C2026-04-081.03021.0302-1.69%-1.63%3.03%--0.76%3.02%
    025293平安恒生指数增强A2026-04-080.97280.97280.34%-0.38%-----0.38%-2.72%
    025294平安恒生指数增强C2026-04-080.97100.97100.30%-0.50%-----0.50%-2.90%
    025295平安恒生指数增强E2026-04-080.97100.97100.30%-0.50%-----0.50%-2.90%
    025308国泰海通中证全指指数增强A2026-04-081.08631.0863-0.60%3.28%----7.27%8.63%
    025309国泰海通中证全指指数增强C2026-04-081.08481.0848-0.63%3.18%----7.15%8.48%
    025311嘉实中证A500指数增强A2026-04-081.04651.0465-1.82%-0.62%3.92%--2.52%4.65%
    025312嘉实中证A500指数增强C2026-04-081.04421.0442-1.86%-0.72%3.69%--2.40%4.42%
    025315摩根上证科创板新一代信息技术ETF联接A2026-04-080.92900.9290-3.65%-------7.10%-7.10%
    025316摩根上证科创板新一代信息技术ETF联接C2026-04-080.92860.9286-3.67%-------7.14%-7.14%
    025317光大保德信国证机器人产业指数发起式A2026-04-080.88640.8864-4.01%-11.85%-11.50%---10.12%-11.36%
    025318光大保德信国证机器人产业指数发起式C2026-04-080.88540.8854-4.03%-11.89%-11.59%---10.16%-11.46%
    025323鑫元上证科创板综合价格指数增强A2026-04-081.08721.0872-2.13%-0.73%----5.15%8.72%
    025324鑫元上证科创板综合价格指数增强C2026-04-081.08531.0853-2.16%-0.82%----5.04%8.53%
    025329银华沪深300指数C2026-04-081.02901.0290-1.32%-2.57%0.12%---0.45%5.16%
    025330银华恒生国企指数(QDII-LOF)C2026-04-080.76130.7613-0.73%-7.98%-14.40%---6.68%-7.92%
    025334人保中证500指数增强A2026-04-080.98300.9830-3.76%-1.77%-----1.74%-1.70%
    025335人保中证500指数增强C2026-04-080.98170.9817-3.79%-1.87%-----1.85%-1.83%
    025342长盛上证科创板芯片指数A2026-04-081.00051.00050.61%-0.13%-----0.13%0.05%
    025343长盛上证科创板芯片指数C2026-04-080.99970.99970.59%-0.18%-----0.18%-0.03%
    025345路博迈中债优选投资级信用债指数A2026-04-081.00921.00920.29%0.80%----0.82%0.92%
    025346路博迈中债优选投资级信用债指数C2026-04-081.00961.00960.32%0.88%----0.87%0.96%
    025347平安中债1-5年政策性金融债F2026-04-081.06651.06650.22%0.81%1.28%--0.74%1.47%
    025362国泰创业板新能源ETF发起联接A2026-04-081.03511.0351-0.27%-2.70%----1.01%3.51%
    025363国泰创业板新能源ETF发起联接C2026-04-081.03401.0340-0.30%-2.76%----0.95%3.40%
    025364路博迈上证科创板综合价格指数增强A2026-04-081.06141.0614-0.08%0.27%6.14%--6.47%6.14%
    025365路博迈上证科创板综合价格指数增强C2026-04-081.05911.0591-0.11%0.17%5.91%--6.36%5.91%
    025366富国中证港股通科技ETF发起式联接A2026-04-080.80310.80312.38%-9.17%-22.32%---6.51%-19.69%
    025367富国中证港股通科技ETF发起式联接C2026-04-080.80220.80222.37%-9.21%-22.40%---6.56%-19.78%
    025373东方红上证科创板综合指数增强A2026-04-081.07701.0770-1.95%-1.40%----4.24%7.70%
    025374东方红上证科创板综合指数增强C2026-04-081.07531.0753-1.99%-1.50%----4.11%7.53%
    025376安信创业板指数增强A2026-04-081.08761.08763.98%3.96%----6.92%8.76%
    025377安信创业板指数增强C2026-04-081.08581.08583.94%3.86%----6.81%8.58%
    025378汇添富沪深300指数量化增强A2026-04-081.06861.0686-0.71%1.04%6.86%--3.53%6.86%
    025379汇添富沪深300指数量化增强C2026-04-081.06641.0664-0.74%0.95%6.64%--3.42%6.64%
    025380汇添富国证通用航空产业ETF发起式联接A2026-04-081.04961.0496-10.29%-10.78%-----4.63%4.96%
    025381汇添富国证通用航空产业ETF发起式联接C2026-04-081.04861.0486-10.31%-10.83%-----4.67%4.86%
    025383中加北证50成份指数增强A2026-04-080.92050.9205-7.61%-11.80%-----7.60%-7.95%
    025384中加北证50成份指数增强C2026-04-080.91940.9194-7.64%-11.88%-----7.68%-8.06%
    025388万家中证800红利低波动指数A2026-04-081.01461.0146-1.14%1.65%----1.65%1.46%
    025389万家中证800红利低波动指数C2026-04-081.01381.0138-1.16%1.59%----1.59%1.38%
    025396华夏上证智选科创板价值50策略ETF发起式联接A2026-04-081.01491.0149-4.78%-5.84%-6.36%--0.19%1.49%
    025397华夏上证智选科创板价值50策略ETF发起式联接C2026-04-081.01371.0137-4.80%-5.89%-6.45%--0.13%1.37%
    025398银华创业板综合ETF联接A2026-04-081.06081.0608-2.14%-1.59%----2.46%6.08%
    025399银华创业板综合ETF联接C2026-04-081.05991.0599-2.16%-1.63%----2.41%5.99%
    025418贝莱德中证500指数增强A2026-04-081.06621.0662-3.23%1.02%5.31%--5.36%6.62%
    025419贝莱德中证500指数增强C2026-04-081.06391.0639-3.27%0.92%5.09%--5.24%6.39%
    025420国泰海通中证A500指数增强D2026-04-081.33521.3352-1.14%1.01%5.88%--4.63%8.50%
    025423华夏中证500自由现金流ETF联接A2026-04-080.97850.9785-2.17%-------2.15%-2.15%
    025424华夏中证500自由现金流ETF联接C2026-04-080.97820.9782-2.19%-------2.18%-2.18%
    025426国联中证港股通综合指数增强A2026-04-080.93820.9382-0.60%-6.31%-----5.71%-6.18%
    025427国联中证港股通综合指数增强C2026-04-080.93670.9367-0.64%-6.40%-----5.80%-6.33%
    025430中金中证全指指数增强A2026-04-081.03941.0394-1.50%1.14%----3.85%3.94%
    025431中金中证全指指数增强C2026-04-081.03761.0376-1.54%1.02%----3.73%3.76%
    025432东方中证红利低波动100指数A2026-04-081.01011.0101-1.21%1.18%----1.06%1.01%
    025433东方中证红利低波动100指数C2026-04-081.00911.0091-1.23%1.12%----0.98%0.91%
    025435金鹰中证港股通高股息投资指数A2026-04-081.00041.0004-0.93%0.01%----0.02%0.04%
    025436金鹰中证港股通高股息投资指数B2026-04-081.00011.0001-0.94%-0.02%-----0.01%0.01%
    025437金鹰中证港股通高股息投资指数C2026-04-080.99960.9996-0.95%-0.06%-----0.06%-0.04%
    025438金鹰中证港股通高股息投资指数D2026-04-081.00021.0002-0.93%-0.01%----0.00%0.02%
    025443景顺长城北证50成份指数A2026-04-080.91840.9184-8.03%-12.79%-----8.93%-8.16%
    025444景顺长城北证50成份指数C2026-04-080.91770.9177-8.05%-12.84%-----8.99%-8.23%
    025452国投瑞银上证综合指数增强A2026-04-081.03631.0363-2.12%-0.02%----1.73%3.63%
    025453国投瑞银上证综合指数增强C2026-04-081.03461.0346-2.16%-0.12%----1.62%3.46%
    025455国投瑞银北证50成份指数发起式A2026-04-080.92720.9272-7.96%-12.04%-----8.20%-7.28%
    025456国投瑞银北证50成份指数发起式C2026-04-080.92630.9263-7.99%-12.09%-----8.27%-7.37%
    025457申万菱信中证A500红利低波动指数A2026-04-081.01191.0119-1.16%1.66%----1.54%1.19%
    025458申万菱信中证A500红利低波动指数C2026-04-081.01061.0106-1.18%1.58%----1.46%1.06%
    025461西部利得创业板综合ETF联接A2026-04-081.08191.08190.49%2.71%----6.31%8.19%
    025462西部利得创业板综合ETF联接C2026-04-081.08051.08050.46%2.63%----6.22%8.05%
    025474招商中证A50ETF发起式联接A2026-04-081.00161.00160.89%-1.91%-----0.10%0.16%
    025475招商中证A50ETF发起式联接C2026-04-081.00071.00070.86%-1.96%-----0.15%0.07%
    025478华夏上证180ETF联接A2026-04-080.97940.9794-3.64%-2.54%-----2.54%-2.06%
    025479华夏上证180ETF联接C2026-04-080.97860.9786-3.65%-2.59%-----2.59%-2.14%
    025480华夏沪深300指数量化增强A2026-04-080.99980.99980.05%-0.02%-----0.02%-0.02%
    025481华夏沪深300指数量化增强C2026-04-080.99900.99900.03%-0.10%-----0.10%-0.10%
    025488中邮北证50成份指数增强发起式A2026-04-080.91830.9183-6.80%-8.16%-----8.16%-8.17%
    025489中邮北证50成份指数增强发起式C2026-04-080.91750.9175-6.83%-8.23%-----8.23%-8.25%
    025490平安中证卫星产业指数A2026-04-081.17261.1726-9.67%-17.68%17.27%---9.12%17.26%
    025491平安中证卫星产业指数C2026-04-081.17081.1708-9.70%-17.75%17.10%---9.19%17.08%
    025492国泰创业板人工智能ETF发起联接A2026-04-081.28161.28165.10%12.18%----15.16%28.16%
    025493国泰创业板人工智能ETF发起联接C2026-04-081.28051.28055.09%12.13%----15.10%28.05%
    025497易方达国证价值100ETF联接发起式A2026-04-081.12531.1253-3.85%5.35%12.53%--6.43%12.53%
    025498易方达国证价值100ETF联接发起式C2026-04-081.12351.1235-3.88%5.28%12.35%--6.35%12.35%
    025501万家沪深300指数量化增强发起式A2026-04-080.95450.9545-5.03%-9.29%-----5.33%-4.55%
    025502万家沪深300指数量化增强发起式C2026-04-080.95270.9527-5.06%-9.37%-----5.42%-4.73%
    025503南方中证港股通科技ETF发起联接A2026-04-080.77860.77862.61%-10.06%-23.52%---7.23%-22.14%
    025504南方中证港股通科技ETF发起联接C2026-04-080.77780.77782.59%-10.10%-23.60%---7.28%-22.22%
    025505华夏创业板人工智能ETF发起式联接A2026-04-081.29911.29915.18%12.47%30.69%--15.25%29.91%
    025506华夏创业板人工智能ETF发起式联接C2026-04-081.29761.29765.16%12.40%30.56%--15.18%29.76%
    025507华夏中证港股通医疗主题ETF发起式联接A2026-04-080.84440.84442.51%-7.86%-17.57%--2.41%-15.56%
    025508华夏中证港股通医疗主题ETF发起式联接C2026-04-080.84350.84352.50%-7.90%-17.65%--2.35%-15.65%
    025513德邦中证800指数增强A2026-04-081.01181.0118-1.23%-0.04%-----0.04%1.18%
    025514德邦中证800指数增强C2026-04-081.00981.0098-1.27%-0.17%-----0.17%0.98%
    025518东方红中证东方红红利低波动指数D2026-04-081.37741.3774-1.22%0.66%3.88%--0.75%1.12%
    025525平安恒生港股通科技主题ETF发起式联接A2026-04-080.78180.7818-2.07%-15.52%-21.82%---13.46%-21.82%
    025526平安恒生港股通科技主题ETF发起式联接C2026-04-080.78110.7811-2.08%-15.56%-21.89%---13.51%-21.89%
    025552中银中证机器人指数C2026-04-080.99170.9917-5.40%-7.20%-----5.09%-0.83%
    025553中银中证机器人指数A2026-04-080.99220.9922-5.39%-7.17%-----5.06%-0.78%
    025570鹏安中证红利指数A2026-04-080.99510.9951-2.45%1.88%----3.24%-0.49%
    025571鹏安中证红利指数C2026-04-080.99320.9932-2.48%1.77%----3.13%-0.68%
    025576长盛上证科创板综合指数增强A2026-04-081.00001.00000.83%0.01%----0.01%0.00%
    025577长盛上证科创板综合指数增强C2026-04-080.99880.99880.79%-0.10%-----0.10%-0.12%
    025578鹏华中证800ETF发起式联接I2026-04-081.01411.0141-2.30%-1.91%----1.05%1.41%
    025652大成创业板人工智能ETF发起式联接A2026-04-081.36311.36315.23%12.51%----15.51%36.31%
    025653大成创业板人工智能ETF发起式联接C2026-04-081.36111.36115.19%12.43%----15.42%36.11%
    025661汇添富标普港股通低波红利指数A2026-04-081.02021.0202-2.26%2.52%----2.92%2.02%
    025662汇添富标普港股通低波红利指数C2026-04-081.01931.0193-2.28%2.45%----2.83%1.93%
    025664中金北证50指数增强发起A2026-04-080.87260.8726-7.45%-11.46%-----7.69%-12.74%
    025665中金北证50指数增强发起C2026-04-080.87140.8714-7.48%-11.53%-----7.78%-12.86%
    025675鹏华中证A500指数增强I2026-04-081.09621.0962-0.63%2.84%----5.78%9.62%
    025676泰康沪深300指数增强A2026-04-080.99050.9905-1.70%-3.85%-----1.58%-0.95%
    025677泰康沪深300指数增强C2026-04-080.98870.9887-1.74%-3.94%-----1.69%-1.13%
    025678广发上证科创板100增强策略ETF发起式联接A2026-04-081.13481.13480.23%0.97%----7.73%13.48%
    025679广发上证科创板100增强策略ETF发起式联接C2026-04-081.13351.13350.20%0.89%----7.63%13.35%
    025680广发中证800自由现金流ETF发起式联接A2026-04-081.00381.0038-4.76%------0.38%0.38%
    025681广发中证800自由现金流ETF发起式联接C2026-04-081.00321.0032-4.78%------0.32%0.32%
    025682广发中证智选高股息策略ETF发起式联接A2026-04-081.06541.0654-2.01%4.06%----6.18%6.54%
    025683广发中证智选高股息策略ETF发起式联接C2026-04-081.06421.0642-2.03%3.99%----6.09%6.42%
    025690弘毅远方北证50成份指数A2026-04-080.91540.9154-7.91%-12.79%-----9.02%-8.46%
    025691弘毅远方北证50成份指数C2026-04-080.91450.9145-7.93%-12.85%-----9.10%-8.55%
    025692南方中证通用航空主题ETF发起联接A2026-04-081.13641.1364-11.26%-14.72%-----5.48%13.64%
    025693南方中证通用航空主题ETF发起联接C2026-04-081.13541.1354-11.28%-14.76%-----5.53%13.54%
    025696华泰柏瑞上证科创板综合指数增强A2026-04-081.08371.0837-0.29%6.34%----6.34%8.37%
    025697华泰柏瑞上证科创板综合指数增强C2026-04-081.08201.0820-0.33%6.22%----6.22%8.20%
    025698鹏华国证机器人产业ETF发起式联接A2026-04-080.92900.9290-4.18%-11.96%-----10.18%-7.10%
    025699鹏华国证机器人产业ETF发起式联接C2026-04-080.92800.9280-4.20%-12.01%-----10.24%-7.20%
    025700鹏华国证机器人产业ETF发起式联接I2026-04-080.92860.9286-4.19%-11.98%-----10.21%-7.14%
    025705广发沪深300指数量化增强A2026-04-081.06191.0619-0.56%0.38%----2.74%6.19%
    025706广发沪深300指数量化增强C2026-04-081.06071.0607-0.59%0.31%----2.66%6.07%
    025707富达中债高等级科创及绿债A2026-04-081.00301.00300.18%------0.30%0.30%
    025708富达中债高等级科创及绿债C2026-04-081.00251.00250.17%------0.25%0.25%
    025711汇添富中证A500指数量化增强A2026-04-030.97810.9781-2.38%-------2.19%-2.19%
    025712汇添富中证A500指数量化增强C2026-04-030.97800.9780-2.38%-------2.20%-2.20%
    025719嘉实恒生港股通科技主题ETF联接A2026-04-080.81730.8173-2.48%-15.45%-----13.18%-18.27%
    025720嘉实恒生港股通科技主题ETF联接C2026-04-080.81600.8160-2.50%-15.55%-----13.28%-18.40%
    025723银河中证800指数增强A2026-04-080.98520.9852-1.61%-2.38%-----1.61%-1.48%
    025724银河中证800指数增强C2026-04-080.98380.9838-1.64%-2.47%-----1.72%-1.62%
    025725博时中证港股通互联网ETF发起式联接A2026-04-080.81090.8109-2.45%-16.99%-----14.88%-18.91%
    025726博时中证港股通互联网ETF发起式联接C2026-04-080.80990.8099-2.49%-17.06%-----14.95%-19.01%
    025727南方上证科创板50成份ETF联接A2026-04-080.92050.9205-4.24%-8.83%-----7.95%-7.95%
    025728南方上证科创板50成份ETF联接C2026-04-080.92000.9200-4.27%-8.87%-----8.00%-8.00%
    025732华安国证航天航空行业ETF发起式联接A2026-04-081.10091.1009-13.53%-13.39%-----6.12%10.09%
    025733华安国证航天航空行业ETF发起式联接C2026-04-081.09981.0998-13.55%-13.44%-----6.18%9.98%
    025734华安恒生港股通科技主题ETF发起式联接A2026-04-080.80970.8097-2.45%-15.66%-----13.29%-19.03%
    025735华安恒生港股通科技主题ETF发起式联接C2026-04-080.80890.8089-2.47%-15.70%-----13.35%-19.11%
    025755华泰保兴中证全指指数增强A2026-04-080.96300.9630-2.50%-3.71%-----3.71%-3.70%
    025756华泰保兴中证全指指数增强C2026-04-080.96200.9620-2.53%-3.80%-----3.80%-3.80%
    025763工银中证800指数增强发起式A2026-04-081.03601.0360-1.90%0.89%----2.59%3.60%
    025764工银中证800指数增强发起式C2026-04-081.03451.0345-1.94%0.78%----2.48%3.45%
    025765永赢国证港股通互联网ETF联接A2026-04-080.84330.8433-1.55%-15.88%-----15.67%-15.67%
    025766永赢国证港股通互联网ETF联接C2026-04-080.84300.8430-1.55%-15.89%-----15.70%-15.70%
    025779中欧中证全指证券公司指数发起A2026-04-080.85940.8594-6.15%-13.47%-----12.06%-14.06%
    025780中欧中证全指证券公司指数发起C2026-04-080.85850.8585-6.17%-13.53%-----12.13%-14.15%
    025790新华中证云计算50ETF发起式联接A2026-04-080.99890.99892.79%-------0.11%-0.11%
    025791新华中证云计算50ETF发起式联接C2026-04-080.99860.99862.77%-------0.14%-0.14%
    025804金信中证同业存单AAA指数7天持有2026-04-081.00421.00420.11%0.31%----0.33%0.42%
    025805华夏国证港股通科技ETF联接A2026-04-080.88240.88240.02%-11.33%-----11.33%-11.76%
    025806华夏国证港股通科技ETF联接C2026-04-080.88150.88150.00%-11.41%-----11.41%-11.85%
    025807华西中债1-5年政策性金融债2026-04-081.00691.00690.14%0.58%----0.55%0.69%
    025832天弘电网设备特高压指数A2026-04-081.31911.3191-7.95%18.11%----23.25%31.91%
    025833天弘电网设备特高压指数C2026-04-081.31811.3181-7.97%18.05%----23.18%31.81%
    025841国泰海通创业板综指增强A2026-04-081.03171.03171.11%3.25%----3.25%3.17%
    025842国泰海通创业板综指增强C2026-04-081.03061.03061.07%3.15%----3.15%3.06%
    025856华夏中证电网设备主题ETF发起式联接A2026-04-081.31061.3106-7.94%19.15%----24.31%31.06%
    025857华夏中证电网设备主题ETF发起式联接C2026-04-081.30921.3092-7.96%19.05%----24.20%30.92%
    025866长信上证科创板综合指数增强A2026-04-080.99141.02741.82%2.29%----2.29%2.70%
    025867长信上证科创板综合指数增强C2026-04-080.99021.02621.79%2.18%----2.18%2.58%
    025868博时创业板综合ETF联接A2026-04-081.01631.0163-0.50%-0.74%----1.34%1.63%
    025869博时创业板综合ETF联接C2026-04-081.01521.0152-0.53%-0.82%----1.26%1.52%
    025875富安达上证科创板综合指数增强A2026-04-080.96490.9649-1.80%-4.69%-----3.85%-3.51%
    025876富安达上证科创板综合指数增强C2026-04-080.96400.9640-1.82%-4.74%-----3.91%-3.60%
    025882广发沪深300指数增强Y2026-04-081.78231.7823-0.22%0.92%----3.69%4.34%
    025883汇添富上证综合指数Y2026-04-081.23801.2980-2.83%-0.84%----1.65%1.33%
    025911东方红中证全指指数增强A2026-04-081.01941.0194-1.32%1.64%----1.64%1.94%
    025912东方红中证全指指数增强C2026-04-081.01801.0180-1.36%1.52%----1.52%1.80%
    025916兴银国证新能源车电池ETF发起式联接A2026-04-081.04401.04402.61%1.97%----1.97%4.41%
    025917兴银国证新能源车电池ETF发起式联接C2026-04-081.04361.04362.60%1.94%----1.94%4.37%
    025932博道沪深300增强Y2026-04-081.80351.8035-0.67%-1.25%----0.95%2.45%
    025935路博迈中证A500指数增强B2026-04-081.26621.26620.38%0.13%----2.87%5.90%
    025936中金沪深300指数增强Y2026-04-082.07282.0728-0.27%-0.42%----1.45%2.70%
    025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A2026-04-080.97200.9720-4.26%-0.29%----0.82%-2.80%
    025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C2026-04-080.97130.9713-4.28%-0.34%----0.77%-2.87%
    025946鹏华中债-0-3年AA+优选信用债指数I2026-04-081.00771.00800.28%0.66%----0.69%0.80%
    025947鹏华中债1-3年国开行债券指数I2026-04-081.00681.00710.25%0.72%----0.68%0.71%
    025954华宝北证50成份指数A2026-04-080.91320.9132-7.96%-12.90%-----8.98%-8.68%
    025955华宝北证50成份指数C2026-04-080.91230.9123-7.99%-12.96%-----9.05%-8.77%
    025958南方中证全指自由现金流ETF联接A2026-04-081.06771.0707-4.53%5.67%----6.17%7.07%
    025959南方中证全指自由现金流ETF联接C2026-04-081.06691.0699-4.55%5.61%----6.10%6.99%
    025960国投瑞银创业板综合指数增强A2026-04-081.05151.05151.22%5.40%----5.40%5.15%
    025961国投瑞银创业板综合指数增强C2026-04-081.05031.05031.19%5.28%----5.28%5.03%
    025982鹏华中证500指数量化增强A2026-04-081.01481.0148-2.99%-0.08%-----0.08%1.48%
    025983鹏华中证500指数量化增强C2026-04-081.01371.0137-3.02%-0.15%-----0.15%1.37%
    025984鹏华中证500指数量化增强I2026-04-080.95450.9545-3.00%-4.55%-----4.55%-4.55%
    026001融通上证科创板综合指数增强A2026-04-080.97860.9786-1.56%-------2.14%-2.14%
    026002融通上证科创板综合指数增强C2026-04-080.97780.9778-1.59%-------2.22%-2.22%
    026020东财中证证券30ETF发起式联接E2026-04-081.15751.1575-6.52%-14.33%-----13.00%-14.02%
    026059联博中证500指数增强A2026-04-081.10591.1059-1.96%8.04%----8.04%10.59%
    026060联博中证500指数增强C2026-04-081.10451.1045-2.00%7.92%----7.92%10.45%
    026083财通资管中证500指数增强A2026-04-081.05771.0577-3.55%2.72%----5.59%5.77%
    026084财通资管中证500指数增强C2026-04-081.05641.0564-3.58%2.61%----5.47%5.64%
    026091国泰中证港股通汽车产业主题ETF发起联接A2026-04-081.04761.04769.07%4.76%----4.76%4.76%
    026092国泰中证港股通汽车产业主题ETF发起联接C2026-04-081.04701.04709.04%4.70%----4.70%4.70%
    026093易方达中证A500量化增强A2026-04-081.03911.0391-1.68%0.21%----2.89%3.91%
    026094易方达中证A500量化增强C2026-04-081.03761.0376-1.72%0.11%----2.77%3.76%
    026095易方达创业板50ETF联接A2026-04-081.01661.01664.25%1.67%----1.66%1.66%
    026096易方达创业板50ETF联接C2026-04-081.01571.01574.21%1.58%----1.57%1.57%
    026107万家国证港股通科技ETF发起式联接A2026-04-080.85380.8538-0.02%-13.64%-----11.38%-14.62%
    026108万家国证港股通科技ETF发起式联接C2026-04-080.85320.8532-0.04%-13.69%-----11.42%-14.68%
    026109广发中证500指数量化增强A2026-04-030.94510.9451-5.58%-------5.49%-5.49%
    026110广发中证500指数量化增强C2026-04-030.94450.9445-5.62%-------5.55%-5.55%
    026113鑫元中证港股通科技指数A2026-04-031.00031.0003--------0.03%0.03%
    026114鑫元中证港股通科技指数C2026-04-031.00021.0002--------0.02%0.02%
    026117东财上证科创200指数A2026-04-081.00121.00120.40%------0.12%0.12%
    026118东财上证科创200指数C2026-04-081.00091.00090.38%------0.09%0.09%
    026119东财北证50指数增强发起式A2026-04-080.86790.8679-7.84%-------13.21%-13.21%
    026120东财北证50指数增强发起式C2026-04-080.86740.8674-7.85%-------13.26%-13.26%
    026129永赢中证工程机械主题指数A2026-04-080.95660.9566-7.34%-------4.34%-4.34%
    026130永赢中证工程机械主题指数C2026-04-080.95670.9567-7.36%-------4.33%-4.33%
    026131永赢国证工业软件主题指数A2026-04-080.89080.8908-7.83%-------10.92%-10.92%
    026132永赢国证工业软件主题指数C2026-04-080.89040.8904-7.85%-------10.96%-10.96%
    026147鹏华上证科创板100指数增强A2026-04-080.98360.98360.87%-1.64%-----1.64%-1.64%
    026148鹏华上证科创板100指数增强C2026-04-080.98280.98280.85%-1.71%-----1.71%-1.72%
    026149鹏华上证科创板100指数增强I2026-04-080.98330.98330.86%-1.66%-----1.66%-1.67%
    026151农银创业板指数A2026-04-081.01201.01203.21%1.20%----1.20%1.20%
    026152农银创业板指数C2026-04-081.01141.01143.19%1.14%----1.14%1.14%
    026163英大上证科创板综合指数增强发起A2026-04-080.96080.9608-3.92%-4.97%-----3.84%-3.92%
    026164英大上证科创板综合指数增强发起C2026-04-080.95970.9597-3.96%-5.06%-----3.94%-4.03%
    026175路博迈中证A股指数增强A2026-04-080.97450.9745-1.50%-------2.55%-2.55%
    026176路博迈中证A股指数增强C2026-04-080.97360.9736-1.54%-------2.64%-2.64%
    026179长江上证科创板综合指数增强发起A2026-04-030.99980.9998---------0.02%-0.02%
    026180长江上证科创板综合指数增强发起C2026-04-030.99970.9997---------0.03%-0.03%
    026183长江中证全指指数增强发起A2026-04-080.96060.9606-3.25%-3.94%-----3.94%-3.94%
    026184长江中证全指指数增强发起C2026-04-080.95960.9596-3.29%-4.04%-----4.04%-4.04%
    026185恒生前海北证50成份指数增强A2026-04-080.88140.8814-8.51%-13.01%-----11.87%-11.86%
    026186恒生前海北证50成份指数增强C2026-04-080.88030.8803-8.55%-13.08%-----11.97%-11.97%
    026206宝盈恒生科技指数(QDII)A2026-04-080.90150.9015-0.96%-------9.85%-9.85%
    026207宝盈恒生科技指数(QDII)C2026-04-080.90100.9010-0.98%-------9.90%-9.90%
    026229招商资管中证同业存单AAA指数7天持有期2026-04-081.00391.00390.14%0.39%----0.39%0.39%
    026250山证资管中证同业存单AAA指数7天持有2026-04-081.00281.00280.09%0.27%----0.27%0.28%
    026255国寿安保中证800指数增强A2026-04-080.96790.9679-2.66%-3.21%-----3.21%-3.21%
    026256国寿安保中证800指数增强C2026-04-080.96680.9668-2.70%-3.32%-----3.32%-3.32%
    026265广发储能电池ETF联接A2026-04-080.98040.9804-3.35%-------1.96%-1.96%
    026266广发储能电池ETF联接C2026-04-080.98010.9801-3.37%-------1.99%-1.99%
    026275海富通沪深300增强Y2026-04-081.41121.4112-1.36%-2.01%----0.21%0.99%
    026295前海开源中证民企300ETF发起式联接A2026-04-081.00391.0039-0.28%-0.53%----0.49%0.39%
    026296前海开源中证民企300ETF发起式联接C2026-04-081.00321.0032-0.30%-0.58%----0.42%0.32%
    026359易方达中证800增强A2026-04-080.98060.9806-1.17%-------1.94%-1.94%
    026360易方达中证800增强C2026-04-080.97970.9797-1.21%-------2.03%-2.03%
    026369富国上证科创板200ETF发起式联接A2026-04-081.02371.02370.54%2.37%----2.37%2.37%
    026370富国上证科创板200ETF发起式联接C2026-04-081.02321.02320.52%2.32%----2.32%2.32%
    026373鹏华中债0-3年政金债指数I2026-04-081.00621.00620.21%0.70%----0.66%0.62%
    026388招商资管上证科创板人工智能指数发起A2026-04-080.87520.8752-8.37%-12.48%-----12.48%-12.48%
    026389招商资管上证科创板人工智能指数发起C2026-04-080.87450.8745-8.39%-12.55%-----12.55%-12.55%
    026428永赢上证科创板200指数A2026-04-081.00311.00310.13%------0.31%0.31%
    026429永赢上证科创板200指数C2026-04-081.00351.00350.12%------0.35%0.35%
    026433华泰柏瑞中证A500指数增强A2026-04-080.99180.9918-0.21%-------0.82%-0.82%
    026434华泰柏瑞中证A500指数增强C2026-04-080.99110.9911-0.25%-------0.89%-0.89%
    026438建信恒生生物科技指数A2026-04-081.06711.06716.47%------6.71%6.71%
    026439建信恒生生物科技指数C2026-04-081.06671.06676.45%------6.67%6.67%
    026444易方达中证细分有色金属产业主题指数发起式A2026-04-081.00021.0002-6.52%0.27%----0.02%0.02%
    026445易方达中证细分有色金属产业主题指数发起式C2026-04-080.99950.9995-6.55%0.21%-----0.05%-0.05%
    026458银华中证有色金属ETF联接A2026-04-081.03641.0364--------3.64%3.64%
    026459银华中证有色金属ETF联接C2026-04-081.03631.0363--------3.63%3.63%
    026477招商中证有色金属矿业主题ETF发起式联接A2026-04-081.00821.0082-7.26%------0.82%0.82%
    026478招商中证有色金属矿业主题ETF发起式联接C2026-04-081.00781.0078-7.27%------0.78%0.78%
    026504兴银国证消费电子主题指数A2026-04-080.96950.9695-2.15%-------3.05%-3.05%
    026505兴银国证消费电子主题指数C2026-04-080.96940.9694-2.15%-------3.06%-3.06%
    026513弘毅远方北证50成份指数I2026-04-080.91520.9152-7.91%-12.80%-----10.54%-10.54%
    026514上银中证全指指数增强发起式A2026-04-080.96330.9633-4.01%-------3.67%-3.67%
    026515上银中证全指指数增强发起式C2026-04-080.96300.9630-4.02%-------3.70%-3.70%
    026526鹏华创业板新能源ETF发起式联接A2026-04-080.96520.9652-0.29%-------3.48%-3.48%
    026527鹏华创业板新能源ETF发起式联接C2026-04-080.96490.9649-0.31%-------3.51%-3.51%
    026534兴业恒生科技指数(QDII)A2026-04-070.98520.9852-1.14%-------1.48%-1.48%
    026535兴业恒生科技指数(QDII)C2026-04-070.98490.9849-1.15%-------1.51%-1.51%
    026544平安中证卫星产业指数E2026-04-081.17231.1723-9.68%-17.70%-----16.11%-16.11%
    026554南方中证港股通互联网ETF发起联接A2026-04-080.86460.8646-2.33%-------13.54%-13.54%
    026555南方中证港股通互联网ETF发起联接C2026-04-080.86430.8643-2.34%-------13.57%-13.57%
    026606南方中证港股通50ETF联接A2026-04-081.00681.0068--------0.68%0.68%
    026607南方中证港股通50ETF联接C2026-04-081.00671.0067--------0.67%0.67%
    026608德邦沪深300指数增强A2026-04-030.97850.9785-2.01%-------2.15%-2.15%
    026613国泰上证科创板人工智能ETF发起联接A2026-04-080.90140.9014-8.37%-------9.86%-9.86%
    026614国泰上证科创板人工智能ETF发起联接C2026-04-080.90110.9011-8.39%-------9.89%-9.89%
    026615国泰中证A500ETF发起联接Y2026-04-081.20851.2085-2.18%-1.77%-------2.44%
    026622招商上证科创板芯片设计主题指数发起式A2026-04-080.92730.9273-2.70%-------7.27%-7.27%
    026623招商上证科创板芯片设计主题指数发起式C2026-04-080.92700.9270-2.71%-------7.30%-7.30%
    026630天弘中证智选质量领先50指数A2026-04-080.98450.9845---------1.55%-1.55%
    026631天弘中证智选质量领先50指数C2026-04-080.98430.9843---------1.57%-1.57%
    026646易方达恒生港股通汽车主题ETF联接发起式A2026-04-081.06211.06219.71%------6.21%6.21%
    026647易方达恒生港股通汽车主题ETF联接发起式C2026-04-081.06171.06179.68%------6.17%6.17%
    026654汇添富上证科创板人工智能ETF发起式联接A2026-04-080.89430.8943-8.27%-------10.57%-10.57%
    026655汇添富上证科创板人工智能ETF发起式联接C2026-04-080.89410.8941-8.28%-------10.59%-10.59%
    026671招商中证全指红利质量ETF发起式联接A2026-04-080.97820.9782-1.21%-------2.18%-2.18%
    026672招商中证全指红利质量ETF发起式联接C2026-04-080.97810.9781-2.19%-------2.19%-2.19%
    026675德邦沪深300指数增强C2026-04-030.97820.9782-2.03%-------2.18%-2.18%
    026688汇添富中证港股通综合指数增强A2026-04-030.99900.9990---------0.10%-0.10%
    026689汇添富中证港股通综合指数增强C2026-04-030.99900.9990---------0.10%-0.10%
    026692兴银创业板综合指数增强A2026-04-030.99470.9947---------0.53%-0.53%
    026693兴银创业板综合指数增强C2026-04-030.99470.9947---------0.53%-0.53%
    026715大成国证石油天然气指数型发起式A2026-04-081.01481.0148-7.36%------1.48%1.48%
    026716大成国证石油天然气指数型发起式C2026-04-081.01451.0145-7.38%------1.45%1.45%
    026718银华中证科创创业50ETF发起式联接A2026-04-081.01031.01032.92%------1.03%1.03%
    026719银华中证科创创业50ETF发起式联接C2026-04-081.01001.01002.90%------1.00%1.00%
    026720平安中证光伏产业ETF联接发起式A2026-04-080.92520.9252-7.85%-------7.48%-7.48%
    026721平安中证光伏产业ETF联接发起式C2026-04-080.92500.9250-7.86%-------7.50%-7.50%
    026722浙商中证A500指数增强A2026-04-030.98710.9871---------1.29%-1.29%
    026723浙商中证A500指数增强C2026-04-030.98700.9870---------1.30%-1.30%
    026736交银中证A500指数增强发起A2026-04-081.00561.00560.80%------0.56%0.56%
    026737交银中证A500指数增强发起C2026-04-081.00531.00530.78%------0.53%0.53%
    026738人保创业板综合指数增强A2026-04-080.98400.9840-0.24%-------1.60%-1.60%
    026739人保创业板综合指数增强C2026-04-080.98360.9836-0.27%-------1.64%-1.64%
    026754华宝中证光伏产业指数发起2026-04-080.91390.9139-8.16%-------8.61%-8.61%
    026755华宝中证港股通信息技术ETF发起联接2026-04-080.99740.9974-1.59%-------0.26%-0.26%
    026758招商恒生港股通汽车主题指数发起式A2026-04-081.09571.09579.13%------9.57%9.57%
    026759招商恒生港股通汽车主题指数发起式C2026-04-081.09551.09559.11%------9.55%9.55%
    026764人保中证港股通互联网指数A2026-04-081.01471.0147--------1.47%1.47%
    026765人保中证港股通互联网指数C2026-04-081.01461.0146--------1.46%1.46%
    026770中银创业板50指数A2026-04-030.95700.9570---------4.30%-4.30%
    026771中银创业板50指数C2026-04-030.95690.9569---------4.31%-4.31%
    026772中银证券创业板ETF联接A2026-04-081.02921.0292--------2.92%2.92%
    026773中银证券创业板ETF联接C2026-04-081.02871.0287--------2.87%2.87%
    026785鹏华中证A50ETF发起式联接A2026-04-030.97300.9730---------2.70%-2.70%
    026786鹏华中证A50ETF发起式联接C2026-04-031.00001.0000--------0.00%0.00%
    026787鹏华上证科创板人工智能ETF发起式联接A2026-04-080.94030.9403-5.97%-------5.97%-5.97%
    026788鹏华上证科创板人工智能ETF发起式联接C2026-04-080.94010.9401-5.99%-------5.99%-5.99%
    026814兴全创业板综指增强发起式A2026-04-030.99040.9904---------0.96%-0.96%
    026815兴全创业板综指增强发起式C2026-04-030.99030.9903---------0.97%-0.97%
    026816富国创业板新能源ETF发起式联接A2026-04-080.96490.9649---------3.51%-3.51%
    026817富国创业板新能源ETF发起式联接C2026-04-080.96480.9648---------3.52%-3.52%
    026823兴银上证综合指数增强A2026-04-031.00201.0020--------0.20%0.20%
    026824兴银上证综合指数增强C2026-04-031.00201.0020--------0.20%0.20%
    026843国泰上证科创板200ETF发起联接A2026-04-031.00411.0041--------0.41%0.41%
    026844国泰上证科创板200ETF发起联接C2026-04-031.00401.0040--------0.40%0.40%
    026847易方达中证港股通综合量化增强A2026-04-031.00291.0029--------0.29%0.29%
    026848易方达中证港股通综合量化增强C2026-04-031.00281.0028--------0.28%0.28%
    026860华夏中证A500增强策略ETF联接A2026-04-030.99850.9985---------0.15%-0.15%
    026861华夏中证A500增强策略ETF联接C2026-04-030.99850.9985---------0.15%-0.15%
    026862易方达恒生生物科技ETF联接发起式A2026-04-081.05081.0508--------5.08%5.08%
    026863易方达恒生生物科技ETF联接发起式C2026-04-081.05071.0507--------5.07%5.07%
    026962鑫元北证50成份指数发起式A2026-04-081.00581.0058--------0.58%0.58%
    026963鑫元北证50成份指数发起式C2026-04-081.00581.0058--------0.58%0.58%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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