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    020899天弘中证全指通信设备指数发起A2026-03-312.72342.7234-2.21%3.98%20.81%145.17%3.98%172.34%
    020900天弘中证全指通信设备指数发起C2026-03-312.71302.7130-2.23%3.93%20.69%144.68%3.93%171.30%
    020691博时中证全指通信设备指数发起式A2026-03-312.62302.6230-2.64%3.36%19.83%142.62%3.36%162.30%
    020692博时中证全指通信设备指数发起式C2026-03-312.61362.6136-2.66%3.31%19.71%142.13%3.31%161.36%
    008326东财通信A2026-03-303.18203.1820-2.16%11.45%27.42%141.96%11.45%210.19%
    008327东财通信C2026-03-303.13313.1331-2.17%11.39%27.26%141.36%11.39%205.42%
    007817国泰中证全指通信设备ETF联接A2026-03-303.06613.0661-2.62%3.63%18.91%138.91%3.63%202.17%
    022500国泰中证全指通信设备ETF联接E2026-03-313.00973.0097-2.64%3.55%18.73%138.20%3.55%118.63%
    007818国泰中证全指通信设备ETF联接C2026-03-303.00353.0035-2.64%3.55%18.73%138.20%3.55%195.99%
    021933富国中证通信设备主题ETF发起式联接A2026-03-312.72282.7228-3.92%2.55%21.81%122.09%2.55%172.28%
    021934富国中证通信设备主题ETF发起式联接C2026-03-312.71412.7141-3.94%2.50%21.70%121.67%2.50%171.41%
    021988银河中证通信设备主题指数发起式A2026-03-312.11752.1175-3.57%2.29%21.70%121.50%2.29%111.75%
    021989银河中证通信设备主题指数发起式C2026-03-312.10862.1086-3.59%2.22%21.52%120.84%2.22%110.86%
    023407华宝创业板人工智能ETF发起式联接A2026-03-311.83271.8327-9.39%4.46%17.07%101.84%4.46%83.27%
    023408华宝创业板人工智能ETF发起式联接C2026-03-311.82661.8266-9.41%4.38%16.89%101.23%4.38%82.66%
    008086华夏中证5G通信主题ETF联接A2026-03-302.27012.2701-4.59%1.22%7.99%100.38%1.22%122.80%
    008087华夏中证5G通信主题ETF联接C2026-03-302.22772.2277-4.62%1.15%7.83%99.78%1.15%118.64%
    008889银华中证5G通信主题ETF联接A2026-03-301.74581.7458-4.89%0.46%7.34%97.26%0.46%71.38%
    010524银华中证5G通信主题ETF联接C2026-03-301.71921.7192-4.91%0.38%7.19%96.68%0.38%83.57%
    019071嘉实国证通信ETF发起联接A2026-03-312.28352.2835-3.56%5.21%21.37%96.38%5.21%128.35%
    019072嘉实国证通信ETF发起联接C2026-03-312.26922.2692-3.58%5.15%21.22%95.91%5.15%126.92%
    019236广发国证通信ETF发起式联接A2026-03-312.26612.3528-3.68%4.85%19.86%93.80%4.85%136.65%
    013942华宝中证稀有金属指数增强发起A2026-03-311.12941.1294-15.62%7.37%24.11%93.32%7.37%12.94%
    019237广发国证通信ETF发起式联接C2026-03-312.24972.3358-3.71%4.77%19.68%93.23%4.77%134.93%
    013943华宝中证稀有金属指数增强发起C2026-03-311.11501.1150-15.64%7.28%23.93%92.77%7.28%11.50%
    023638国泰A股电网设备ETF联接A2026-03-311.85941.8594-7.58%15.97%27.11%89.72%15.97%85.94%
    023639国泰A股电网设备ETF联接C2026-03-311.85571.8557-7.59%15.92%26.99%89.34%15.92%85.57%
    019087工银中证稀有金属主题ETF发起式联接A2026-03-311.83681.8368-15.87%6.68%21.59%89.20%6.68%83.68%
    014110嘉实中证稀有金属主题ETF发起联接A2026-03-301.03671.0367-16.12%6.98%22.12%89.05%6.98%1.31%
    019088工银中证稀有金属主题ETF发起式联接C2026-03-311.83191.8319-15.88%6.65%21.53%88.99%6.65%83.19%
    014111嘉实中证稀有金属主题ETF发起联接C2026-03-301.02561.0256-16.15%6.90%21.97%88.60%6.90%0.22%
    019874广发稀有金属ETF联接A2026-03-311.86491.8649-16.11%5.46%20.22%85.43%5.46%86.49%
    019875广发稀有金属ETF联接C2026-03-311.85261.8526-16.12%5.38%20.04%84.89%5.38%85.26%
    018132博时中证有色金属矿业主题指数A2026-03-311.79091.7909-17.37%2.52%18.86%83.68%2.52%79.09%
    022083华安中证有色金属矿业主题ETF发起式联接A2026-03-311.92311.9231-17.58%1.59%17.89%83.29%1.59%92.31%
    018133博时中证有色金属矿业主题指数C2026-03-311.77511.7751-17.40%2.45%18.69%83.13%2.45%77.51%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-03-312.25062.2506-17.94%10.97%20.30%82.98%10.97%125.08%
    022084华安中证有色金属矿业主题ETF发起式联接C2026-03-311.91601.9160-17.60%1.53%17.75%82.84%1.53%91.60%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-03-312.24802.2480-17.95%10.94%20.24%82.79%10.94%92.73%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-03-312.23682.2368-17.96%10.90%20.15%82.52%10.90%123.70%
    018167国泰有色矿业ETF联接A2026-03-311.87101.8710-17.58%2.64%18.53%82.02%2.64%87.10%
    023593中信保诚中证800有色指数(LOF)E2026-03-312.97322.9732-16.85%3.25%18.87%81.99%3.25%84.22%
    018168国泰有色矿业ETF联接C2026-03-311.86151.8615-17.60%2.60%18.42%81.66%2.60%86.15%
    013081中信保诚中证800有色指数(LOF)C2026-03-312.92142.9214-16.87%3.17%18.69%81.44%3.17%42.96%
    018489万家中证工业有色金属主题ETF发起式联接A2026-03-311.65721.6572-20.19%0.55%18.47%81.31%0.55%65.72%
    017192天弘中证工业有色金属主题ETF发起联接A2026-03-311.78481.7848-20.33%0.49%19.07%81.27%0.49%78.48%
    020704南方中证通信服务ETF发起联接A2026-03-312.11912.1191-4.83%5.50%14.94%81.20%5.50%111.91%
    018490万家中证工业有色金属主题ETF发起式联接C2026-03-311.64811.6481-20.20%0.51%18.36%80.97%0.51%64.81%
    020705南方中证通信服务ETF发起联接C2026-03-312.11122.1112-4.85%5.45%14.83%80.85%5.45%111.12%
    017193天弘中证工业有色金属主题ETF发起联接C2026-03-311.77241.7724-20.35%0.43%18.93%80.84%0.43%77.24%
    011630东财有色增强A2026-03-302.33242.3324-16.71%2.98%20.71%78.64%2.98%129.77%
    004432南方有色金属ETF联接A2026-03-301.97821.9932-16.99%1.73%17.83%78.22%1.73%96.93%
    021021南方有色金属ETF联接I2026-03-311.95011.9651-16.99%1.73%17.83%78.21%1.73%94.19%
    015596国泰国证有色金属行业指数(LOF)C2026-03-312.34832.3483-17.39%2.84%17.70%78.13%2.84%79.91%
    011631东财有色增强C2026-03-302.29752.2975-16.74%2.90%20.53%78.11%2.90%126.33%
    020735东财有色增强E2026-03-312.28372.2837-16.74%2.90%20.53%78.09%2.90%114.98%
    010990南方有色金属ETF联接E2026-03-301.94741.9624-16.99%1.70%17.78%78.04%1.70%94.38%
    004433南方有色金属ETF联接C2026-03-301.91121.9262-17.02%1.63%17.60%77.51%1.63%90.33%
    016707华夏有色金属ETF联接A2026-03-311.85991.8599-16.71%1.99%18.20%76.76%1.99%85.99%
    021534华夏有色金属ETF联接D2026-03-311.84111.8411-16.73%1.91%18.03%76.23%1.91%79.04%
    016708华夏有色金属ETF联接C2026-03-311.84091.8409-16.74%1.91%18.02%76.23%1.91%84.09%
    021296鹏华国证有色金属行业ETF发起式联接A2026-03-311.77191.7719-16.92%1.80%17.52%75.78%1.80%77.19%
    022886鹏华国证有色金属行业ETF发起式联接I2026-03-311.88401.8840-16.93%1.78%17.46%75.62%1.78%88.40%
    021297鹏华国证有色金属行业ETF发起式联接C2026-03-311.76531.7653-16.94%1.74%17.38%75.36%1.74%76.53%
    019164汇添富有色金属ETF联接A2026-03-312.05942.0594-16.65%1.70%17.26%73.98%1.70%105.94%
    019165汇添富有色金属ETF联接C2026-03-312.04032.0403-16.68%1.60%17.03%73.30%1.60%104.03%
    017140华宝中证有色金属ETF发起式联接A2026-03-311.70621.7062-16.69%2.44%18.08%72.34%2.44%70.62%
    017141华宝中证有色金属ETF发起式联接C2026-03-311.68971.6897-16.71%2.36%17.90%71.84%2.36%68.97%
    021461国投瑞银中证资源指数(LOF)C2026-03-312.30992.3099-12.51%8.92%24.23%68.67%8.92%58.10%
    021873中欧黄金股指数A2026-03-311.82281.8228-14.12%10.65%13.56%67.01%10.65%82.28%
    021874中欧黄金股指数C2026-03-311.81651.8165-14.13%10.52%13.42%66.61%10.52%81.65%
    021749易方达创业板成长ETF联接发起式A2026-03-311.67081.6708-6.03%-1.24%0.69%66.35%-1.24%67.08%
    021750易方达创业板成长ETF联接发起式C2026-03-311.66471.6647-6.06%-1.31%0.54%65.87%-1.31%66.47%
    021958南方黄金股A2026-03-311.90801.9080-14.81%8.76%12.45%65.83%8.76%90.80%
    018533南方中证互联网指数(LOF)C2026-03-311.56231.5623-8.65%2.18%4.37%65.39%2.18%56.04%
    021959南方黄金股C2026-03-311.90211.9021-14.82%8.70%12.20%65.37%8.70%90.21%
    690008民生中证内地资源主题指数A2026-03-311.73041.7304-12.73%5.93%20.90%64.80%5.93%73.04%
    021362易方达中证沪深港黄金产业股票指数发起式A2026-03-311.85731.8573-14.96%7.69%10.69%64.41%7.69%85.73%
    011607民生中证内地资源主题指数C2026-03-301.73101.7310-12.75%5.85%20.72%64.26%5.85%108.18%
    021363易方达中证沪深港黄金产业股票指数发起式C2026-03-311.84981.8498-14.98%7.58%10.61%64.00%7.58%84.98%
    090012大成深证成长40ETF联接A2026-03-311.51741.5174-2.00%5.72%11.68%63.60%5.72%51.74%
    012808鹏华中证A股资源产业指数(LOF)C2026-03-301.87221.8722-13.30%10.14%23.29%63.34%10.14%83.82%
    019254大成深证成长40ETF联接C2026-03-311.50601.5060-2.02%5.65%11.51%63.15%5.65%78.01%
    011035嘉实中证稀土产业ETF联接A2026-03-301.29791.2979-18.68%1.43%5.21%62.90%1.43%27.83%
    021673国泰黄金股ETF联接A2026-03-311.60291.6029-14.36%8.60%11.12%62.83%8.60%60.29%
    011036嘉实中证稀土产业ETF联接C2026-03-301.29191.2919-18.69%1.40%5.16%62.75%1.40%27.24%
    021674国泰黄金股ETF联接C2026-03-311.59731.5973-14.37%8.54%11.01%62.49%8.54%59.73%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-03-311.23471.2347-18.47%1.45%5.82%62.48%1.45%23.47%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2026-03-311.22161.2216-18.49%1.38%5.68%62.08%1.38%22.16%
    016729长信中证科创创业50指数增强A2026-03-311.59771.5977-2.36%-3.96%-2.57%61.96%-3.96%59.77%
    018926南方中证电池主题ETF发起联接A2026-03-311.59971.5997-0.54%-0.78%-3.00%61.70%-0.78%59.97%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2026-03-312.10482.1048-15.11%6.67%9.61%61.58%6.67%110.48%
    016730长信中证科创创业50指数增强C2026-03-311.57561.5756-2.40%-4.05%-2.76%61.32%-4.05%57.56%
    018927南方中证电池主题ETF发起联接C2026-03-311.58891.5889-0.56%-0.85%-3.13%61.23%-0.85%58.89%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2026-03-312.09122.0912-15.13%6.60%9.44%61.10%6.60%109.12%
    015997大成中证电池主题ETF发起式联接A2026-03-310.87620.8762-0.49%-0.68%-2.34%60.12%-0.68%-12.38%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2026-03-311.63561.6356-14.87%6.01%8.92%59.91%6.01%63.56%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-03-311.93451.9345-7.05%-1.70%2.51%59.65%-1.70%93.45%
    050024博时上证自然资源ETF联接A2026-03-311.90281.9028-11.25%8.35%20.75%59.64%8.35%90.28%
    015998大成中证电池主题ETF发起式联接C2026-03-310.86650.8665-0.52%-0.76%-2.49%59.64%-0.76%-13.35%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2026-03-311.62961.6296-14.89%5.95%8.80%59.59%5.95%62.96%
    014218汇添富中证科创创业50指数增强发起式A2026-03-311.36831.3683-5.54%-5.61%-5.71%59.51%-5.61%36.83%
    012862汇添富中证电池主题ETF发起式联接A2026-03-310.80620.8062-0.69%-1.03%-3.68%59.49%-1.03%-19.38%
    016019招商中证电池主题ETF联接A2026-03-310.87750.8775-0.53%-0.95%-3.35%59.40%-0.95%-12.25%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-03-311.92771.9277-7.07%-1.75%2.38%59.26%-1.75%92.77%
    022825鹏华中证一带一路主题指数(LOF)I2026-03-311.52441.5244-9.06%7.14%16.66%59.24%7.14%52.44%
    019910博时上证自然资源ETF联接C2026-03-311.88981.8898-11.27%8.27%20.58%59.17%8.27%80.62%
    014219汇添富中证科创创业50指数增强发起式C2026-03-311.35491.3549-5.56%-5.67%-5.82%59.14%-5.67%35.49%
    012863汇添富中证电池主题ETF发起式联接C2026-03-310.79700.7970-0.71%-1.08%-3.80%59.08%-1.08%-20.30%
    015677鹏华中证一带一路主题指数(LOF)C2026-03-311.80121.8012-9.08%7.12%16.58%58.96%7.12%80.12%
    023414工银创业板50ETF联接A2026-03-311.57821.5782-2.91%-1.33%-0.95%58.88%-1.33%57.82%
    022934交银创业板50指数Y2026-03-312.23922.2392-2.73%-1.19%-1.67%58.85%-1.19%47.95%
    015808汇添富中证电池主题ETF发起式联接D2026-03-310.79400.7940-0.73%-1.13%-3.87%58.83%-1.13%4.32%
    016020招商中证电池主题ETF联接C2026-03-310.86440.8644-0.56%-1.05%-3.54%58.78%-1.05%-13.56%
    023371国泰创业板50ETF发起联接A2026-03-311.54221.5422-2.67%-1.22%-1.49%58.76%-1.22%54.22%
    017412创金合信中证科创创业50指数增强A2026-03-311.40791.4079-5.47%-1.63%-1.60%58.65%-1.63%40.79%
    022976华安创业板50ETF联接Y2026-03-312.46202.4620-2.85%-1.35%-1.99%58.52%-1.35%47.66%
    022929华安创业板50指数Y2026-03-311.75771.7577-2.81%-1.35%-2.02%58.49%-1.35%47.68%
    160422华安创业板50ETF联接A2026-03-312.46121.9332-2.85%-1.36%-2.00%58.49%-1.36%93.08%
    022654华安创业板50ETF联接I2026-03-312.46102.4610-2.85%-1.36%-2.01%58.48%-1.36%45.83%
    023415工银创业板50ETF联接C2026-03-311.57401.5740-2.93%-1.40%-1.08%58.48%-1.40%57.40%
    023372国泰创业板50ETF发起联接C2026-03-311.53891.5389-2.69%-1.27%-1.59%58.44%-1.27%53.89%
    007464交银创业板50指数A2026-03-312.07342.2104-2.76%-1.27%-1.83%58.34%-1.27%129.74%
    017413创金合信中证科创创业50指数增强C2026-03-311.39701.3970-5.50%-1.70%-1.73%58.25%-1.70%39.70%
    160424华安创业板50ETF联接C2026-03-312.41902.6990-2.87%-1.42%-2.13%58.09%-1.42%163.62%
    017949景顺长城创业板50ETF联接A2026-03-311.34991.3499-2.99%-1.85%-2.48%58.01%-1.85%35.00%
    022981天弘中证科创创业50ETF联接Y2026-03-310.97340.9734-6.11%-3.74%-4.66%57.89%-3.74%52.21%
    012894天弘中证科创创业50ETF联接A2026-03-301.00231.0023-6.12%-3.76%-4.68%57.84%-3.76%-2.69%
    167503安信一带一路指数A2026-03-312.57531.3817-8.91%7.05%16.51%57.83%7.05%16.25%
    007465交银创业板50指数C2026-03-311.97852.1375-2.80%-1.37%-2.03%57.70%-1.37%123.49%
    017950景顺长城创业板50ETF联接C2026-03-311.33801.3380-3.02%-1.92%-2.62%57.54%-1.92%33.81%
    160420华安创业板50指数A2026-03-311.74370.6654-2.86%-1.49%-2.31%57.53%-1.49%-33.46%
    023110安信一带一路指数C2026-03-312.56932.5693-8.92%7.01%16.40%57.53%7.01%55.79%
    012895天弘中证科创创业50ETF联接C2026-03-300.99290.9929-6.13%-3.80%-4.77%57.52%-3.80%-3.60%
    014237东财新能源增强A2026-03-310.75210.7521-3.43%5.71%5.38%57.47%5.71%-24.79%
    013304易方达中证科创创业50联接A2026-03-301.08661.0866-6.11%-3.70%-4.50%57.38%-3.70%5.51%
    022910易方达中证科创创业50联接Y2026-03-311.05511.0551-6.11%-3.69%-4.50%57.38%-3.69%53.83%
    022941鹏扬中证科创创业50ETF联接Y2026-03-311.00831.0083-6.13%-3.71%-4.48%57.37%-3.71%51.90%
    012907鹏扬中证科创创业50ETF联接A2026-03-311.00781.0078-6.13%-3.71%-4.48%57.35%-3.71%0.78%
    014985华安创业板50指数C2026-03-311.72981.7298-2.87%-1.54%-2.41%57.23%-1.54%21.19%
    014854嘉实中证半导体指数增强发起式A2026-03-302.08412.0841-13.25%1.47%-0.34%57.20%1.47%101.31%
    014238东财新能源增强C2026-03-310.74250.7425-3.46%5.63%5.23%57.01%5.63%-25.75%
    013305易方达中证科创创业50联接C2026-03-301.07191.0719-6.14%-3.76%-4.64%56.94%-3.76%4.08%
    014855嘉实中证半导体指数增强发起式C2026-03-302.06382.0638-13.28%1.40%-0.47%56.80%1.40%99.34%
    012908鹏扬中证科创创业50ETF联接C2026-03-310.98900.9890-6.17%-3.80%-4.67%56.71%-3.80%-1.10%
    013313富国中证科创创业50ETF联接A2026-03-301.07751.0775-6.49%-4.18%-4.82%56.60%-4.18%4.56%
    019702易方达上证科创板成长ETF联接发起式A2026-03-312.13742.1374-7.46%-0.53%2.25%56.53%-0.53%113.74%
    022052富国中证科创创业50ETF联接E2026-03-311.04391.0439-6.50%-4.21%-4.88%56.44%-4.21%104.61%
    013314富国中证科创创业50ETF联接C2026-03-301.07251.0725-6.50%-4.21%-4.87%56.43%-4.21%4.07%
    021718华泰紫金中证半导体产业指数型发起A2026-03-312.06532.0653-13.09%0.81%0.43%56.38%0.81%106.53%
    012328天弘中证新能源指数增强A2026-03-300.79170.7917-3.44%5.90%5.83%56.37%5.90%-23.38%
    013310华夏科创创业50ETF联接A2026-03-310.99880.9988-6.17%-3.92%-4.75%56.09%-3.92%-0.12%
    022939华夏科创创业50ETF发起式联接Y2026-03-310.99880.9988-6.17%-3.92%-4.74%56.09%-3.92%52.47%
    018482鹏华创业板50ETF联接A2026-03-311.66521.6652-2.85%-1.90%-2.94%56.06%-1.90%66.52%
    019703易方达上证科创板成长ETF联接发起式C2026-03-312.12322.1232-7.49%-0.60%2.09%56.06%-0.60%112.32%
    021719华泰紫金中证半导体产业指数型发起C2026-03-312.05732.0573-13.12%0.74%0.31%56.00%0.74%105.73%
    023024鹏华创业板50ETF联接I2026-03-311.46121.4612-2.87%-1.93%-3.00%55.91%-1.93%46.12%
    012329天弘中证新能源指数增强C2026-03-300.78290.7829-3.48%5.81%5.66%55.91%5.81%-24.23%
    018483鹏华创业板50ETF联接C2026-03-311.65631.6563-2.87%-1.94%-3.04%55.76%-1.94%65.63%
    013298南方中证科创创业50ETF联接A2026-03-301.05771.0577-6.31%-3.99%-5.42%55.63%-3.99%2.70%
    013311华夏科创创业50ETF联接C2026-03-310.98520.9852-6.20%-3.98%-4.88%55.62%-3.98%-1.48%
    021117南方中证科创创业50ETF联接I2026-03-311.02691.0269-6.30%-3.99%-5.42%55.61%-3.99%84.73%
    013315嘉实中证科创创业50ETF发起联接A2026-03-301.00151.0015-6.21%-4.07%-4.95%55.59%-4.07%-2.74%
    016122华富中证科创创业50指数增强A2026-03-311.33851.3385-5.57%-5.10%-5.21%55.59%-5.10%33.85%
    019315易方达中证新能源ETF联接发起式A2026-03-311.30761.3076-3.62%4.81%6.68%55.56%4.81%30.76%
    021867嘉实中证科创创业50ETF发起联接I2026-03-310.96430.9643-6.21%-4.10%-5.00%55.46%-4.10%82.43%
    013302招商中证科创创业50ETF联接A2026-03-311.08871.0887-6.21%-3.98%-4.73%55.44%-3.98%8.87%
    017495泰康中证科创创业50指数A2026-03-311.47781.4778-6.33%-4.25%-5.33%55.41%-4.25%47.78%
    023429嘉实创业板50ETF联接A2026-03-311.52621.5262-2.74%-1.77%-3.22%55.39%-1.77%52.62%
    020839南方中证半导体产业指数发起A2026-03-312.17642.1764-13.23%0.23%-0.79%55.31%0.23%117.64%
    013316嘉实中证科创创业50ETF发起联接C2026-03-300.99010.9901-6.23%-4.13%-5.06%55.22%-4.13%-3.84%
    013317华宝中证科创创业50ETF联接A2026-03-311.03201.0320-6.20%-4.09%-5.02%55.19%-4.09%3.20%
    013299南方中证科创创业50ETF联接C2026-03-301.04321.0432-6.33%-4.06%-5.57%55.16%-4.06%1.29%
    019316易方达中证新能源ETF联接发起式C2026-03-311.29781.2978-3.65%4.73%6.53%55.09%4.73%29.78%
    016566嘉实中证电池主题ETF发起联接A2026-03-310.95810.9581-0.63%-1.11%-3.46%55.08%-1.11%-4.19%
    019785广发上证科创板成长ETF发起式联接A2026-03-311.73651.8117-7.51%-0.41%1.41%55.08%-0.41%81.69%
    009981万家创业板指数增强A2026-03-301.25901.2590-4.26%-1.19%-1.33%54.97%-1.19%22.80%
    016123华富中证科创创业50指数增强C2026-03-311.31931.3193-5.61%-5.20%-5.41%54.96%-5.20%31.93%
    023430嘉实创业板50ETF联接C2026-03-311.52121.5212-2.77%-1.85%-3.37%54.91%-1.85%52.12%
    020840南方中证半导体产业指数发起C2026-03-312.16332.1633-13.25%0.16%-0.94%54.85%0.16%116.33%
    013303招商中证科创创业50ETF联接C2026-03-311.06891.0689-6.25%-4.07%-4.93%54.82%-4.07%6.89%
    017496泰康中证科创创业50指数C2026-03-311.46131.4613-6.36%-4.35%-5.52%54.78%-4.35%46.13%
    012831南方中证新能源ETF联接A2026-03-310.71260.7126-3.65%4.67%5.48%54.74%4.67%-28.74%
    013318华宝中证科创创业50ETF联接C2026-03-311.01771.0177-6.23%-4.17%-5.17%54.71%-4.17%1.77%
    021057南方中证新能源ETF联接I2026-03-310.71290.7129-3.65%4.68%5.47%54.71%4.68%46.21%
    016567嘉实中证电池主题ETF发起联接C2026-03-310.94970.9497-0.66%-1.19%-3.58%54.70%-1.19%-5.03%
    017222富国中证电池主题ETF发起式联接A2026-03-311.04581.0458-0.60%-0.84%-3.10%54.64%-0.84%4.58%
    019786广发上证科创板成长ETF发起式联接C2026-03-311.72431.7990-7.53%-0.48%1.26%54.62%-0.48%80.41%
    020464招商中证半导体产业ETF发起式联接A2026-03-312.25452.2545-12.82%0.32%-0.49%54.61%0.32%125.45%
    001361景顺长城中证科技传媒通信150ETF联接A2026-03-301.15101.1510-10.66%-1.58%-3.11%54.47%-1.58%12.30%
    008020华富中证人工智能产业ETF联接A2026-03-301.42181.4218-12.03%-4.04%-8.10%54.41%-4.04%39.17%
    009982万家创业板指数增强C2026-03-301.23331.2333-4.30%-1.29%-1.52%54.36%-1.29%20.28%
    012898兴银中证科创创业50指数A2026-03-301.01801.0180-6.26%-4.01%-4.93%54.36%-4.01%-1.10%
    017223富国中证电池主题ETF发起式联接C2026-03-311.03881.0388-0.62%-0.90%-3.21%54.31%-0.90%3.88%
    012832南方中证新能源ETF联接C2026-03-310.70290.7029-3.69%4.60%5.32%54.28%4.60%-29.71%
    021532天弘半导体设备指数A2026-03-311.89001.8900-13.40%4.53%5.63%54.27%4.53%89.00%
    012899兴银中证科创创业50指数C2026-03-301.01321.0132-6.28%-4.05%-4.98%54.21%-4.05%-1.57%
    020465招商中证半导体产业ETF发起式联接C2026-03-312.23542.2354-12.85%0.23%-0.68%54.01%0.23%123.54%
    016010兴银中证科创创业50指数E2026-03-310.97990.9799-6.28%-4.07%-5.05%53.98%-4.07%35.74%
    021533天弘半导体设备指数C2026-03-311.88311.8831-13.41%4.48%5.51%53.96%4.48%88.31%
    008021华富中证人工智能产业ETF联接C2026-03-301.39661.3966-12.06%-4.12%-8.24%53.94%-4.12%36.70%
    004371景顺长城中证科技传媒通信150ETF联接C2026-03-301.14901.1490-10.75%-1.75%-3.36%53.77%-1.75%57.89%
    257060国联安上证商品ETF联接A2026-03-311.66461.6646-12.00%10.30%20.55%53.62%10.30%66.46%
    015577国联安上证商品ETF联接C2026-03-311.65061.6506-12.01%10.23%20.41%53.24%10.23%61.79%
    019855博时中证新能源ETF发起式联接A2026-03-311.43051.4305-3.43%4.73%5.49%52.99%4.73%43.05%
    217019招商深证TMT50ETF联接A2026-03-312.85412.8541-8.03%-2.88%-1.74%52.72%-2.88%185.41%
    012554西部利得创业板大盘ETF联接A2026-03-310.98180.9818-3.72%-3.91%-4.84%52.64%-3.91%-1.82%
    019856博时中证新能源ETF发起式联接C2026-03-311.42061.4206-3.45%4.66%5.35%52.56%4.66%42.06%
    022340融通创业板ETF发起式联接A2026-03-311.46411.4641-3.49%-0.58%-0.52%52.29%-0.58%46.41%
    001879长城创业板指数增强A2026-03-302.43582.4358-3.25%-1.26%-1.05%52.24%-1.26%138.14%
    021278永赢上证科创板100指数增强发起A2026-03-311.88861.8886-8.01%4.57%1.11%52.20%4.57%88.86%
    012555西部利得创业板大盘ETF联接C2026-03-310.96910.9691-3.74%-3.97%-4.98%52.18%-3.97%-3.09%
    004409招商深证TMT50ETF联接C2026-03-302.81442.8144-8.06%-2.98%-1.94%52.11%-2.98%83.98%
    021893易方达半导体设备ETF联接A2026-03-311.45631.4563-13.39%4.75%4.18%51.98%4.75%45.63%
    021811富国创业板增强策略ETF发起式联接A2026-03-311.90221.9022-3.91%-0.16%1.11%51.92%-0.16%90.22%
    006928长城创业板指数增强C2026-03-302.37082.3708-3.28%-1.33%-1.20%51.79%-1.33%166.64%
    022341融通创业板ETF发起式联接C2026-03-311.45641.4564-3.52%-0.68%-0.72%51.68%-0.68%45.64%
    021810富国创业板增强策略ETF发起式联接C2026-03-311.89581.8958-3.93%-0.22%1.01%51.62%-0.22%89.58%
    021279永赢上证科创板100指数增强发起C2026-03-311.87471.8747-8.04%4.46%0.91%51.59%4.46%87.47%
    015794天弘创业板指数增强A2026-03-311.25621.2562-5.26%-0.07%-1.53%51.55%-0.07%25.62%
    021894易方达半导体设备ETF联接C2026-03-311.45051.4505-13.41%4.67%4.02%51.52%4.67%45.05%
    020356华夏半导体材料设备ETF联接A2026-03-311.99871.9987-13.35%4.53%3.93%51.31%4.53%99.87%
    020870华夏创业板指数发起式A2026-03-311.67981.6798-3.85%-0.30%-0.77%51.28%-0.30%67.98%
    161613融通创业板指数A2026-03-311.03002.7800-4.28%-0.33%-0.59%51.26%-0.33%265.52%
    020639广发半导体设备ETF联接A2026-03-311.90691.9069-13.44%4.25%3.62%51.22%4.25%90.69%
    020872华夏创业板指数发起式E2026-03-311.67661.6766-3.85%-0.32%-0.82%51.14%-0.32%67.66%
    015795天弘创业板指数增强C2026-03-311.24271.2427-5.28%-0.14%-1.68%51.11%-0.14%24.27%
    012900招商创业板指数增强A2026-03-310.90750.9075-4.26%-0.21%0.53%51.02%-0.21%-9.25%
    019632国泰半导体设备ETF联接A2026-03-311.66551.6655-13.16%4.95%3.88%50.96%4.95%66.55%
    020357华夏半导体材料设备ETF联接C2026-03-311.98581.9858-13.37%4.46%3.77%50.86%4.46%98.58%
    020640广发半导体设备ETF联接C2026-03-311.89521.8952-13.47%4.17%3.46%50.76%4.17%89.52%
    004870融通创业板指数C2026-03-301.03501.5010-4.36%-0.40%-0.76%50.73%-0.40%64.92%
    020871华夏创业板指数发起式C2026-03-311.66651.6665-3.88%-0.39%-0.97%50.68%-0.39%66.65%
    019633国泰半导体设备ETF联接C2026-03-311.65761.6576-13.18%4.89%3.78%50.65%4.89%65.76%
    022907易方达创业板ETF联接Y2026-03-313.25263.2526-3.65%-0.43%-1.09%50.56%-0.43%44.27%
    110026易方达创业板ETF联接A2026-03-313.25253.2525-3.65%-0.43%-1.09%50.55%-0.43%225.25%
    021033易方达储能电池ETF联接A2026-03-311.69911.6991-2.88%2.56%-1.69%50.48%2.56%69.91%
    012901招商创业板指数增强C2026-03-310.89190.8919-4.29%-0.31%0.33%50.43%-0.31%-10.81%
    015600国泰创业板指数(LOF)C2026-03-311.75561.7556-3.68%-0.77%-1.56%50.42%-0.77%42.77%
    002656南方创业板ETF联接A2026-03-301.68521.6852-3.63%-0.59%-1.41%50.40%-0.59%64.19%
    022912南方创业板ETF联接Y2026-03-311.64191.6419-3.64%-0.59%-1.41%50.40%-0.59%44.24%
    021032南方创业板ETF联接I2026-03-311.64161.6416-3.63%-0.60%-1.41%50.38%-0.60%79.25%
    021963天弘储能电池指数A2026-03-311.49521.4952-2.57%3.17%0.17%50.38%3.17%49.52%
    007664永赢创业板指数发起式A2026-03-301.78602.0060-3.82%-0.84%-1.63%50.33%-0.84%112.79%
    010183南方创业板ETF联接E2026-03-301.65731.6573-3.65%-0.62%-1.46%50.25%-0.62%29.55%
    004744易方达创业板ETF联接C2026-03-303.26683.2668-3.67%-0.49%-1.21%50.17%-0.49%74.44%
    007665永赢创业板指数发起式C2026-03-301.79112.0011-3.83%-0.86%-1.68%50.17%-0.86%111.44%
    021964天弘储能电池指数C2026-03-311.49191.4919-2.59%3.13%0.09%50.14%3.13%49.19%
    001592天弘创业板ETF联接A2026-03-301.32701.3270-3.68%-0.63%-1.55%50.10%-0.63%29.30%
    022960天弘创业板ETF联接Y2026-03-311.29331.2933-3.68%-0.63%-1.55%50.10%-0.63%41.62%
    009012平安创业板ETF联接A2026-03-311.75931.7593-3.65%-0.74%-1.62%50.09%-0.74%75.93%
    021034易方达储能电池ETF联接C2026-03-311.68931.6893-2.90%2.49%-1.84%50.04%2.49%68.93%
    010785博时创业板指数A2026-03-311.10071.1007-3.68%-0.61%-1.42%49.96%-0.61%10.07%
    001593天弘创业板ETF联接C2026-03-301.29371.2937-3.70%-0.68%-1.65%49.80%-0.68%26.06%
    004343南方创业板ETF联接C2026-03-301.65881.6588-3.67%-0.69%-1.60%49.80%-0.69%77.33%
    018379万家国证新能源车电池ETF发起式联接A2026-03-311.25321.2532-1.57%0.97%-2.17%49.80%0.97%25.32%
    008072景顺长城创业板综指增强A2026-03-302.31562.3156-6.45%3.05%5.16%49.72%3.05%126.85%
    022896广发创业板ETF发起式联接Y2026-03-311.72781.7278-3.82%-1.08%-2.08%49.68%-1.08%40.84%
    003765广发创业板ETF发起式联接A2026-03-301.77381.7738-3.82%-1.08%-2.09%49.68%-1.08%72.77%
    013179广发国证新能源车电池ETF联接A2026-03-310.86690.8669-1.32%1.19%-2.43%49.67%1.19%-13.31%
    021739广发创业板ETF发起式联接F2026-03-311.72761.7276-3.82%-1.08%-2.09%49.67%-1.08%97.19%
    009046东财创业板ETF发起式联接A2026-03-301.95791.9579-3.63%-0.80%-1.82%49.65%-0.80%90.80%
    018380万家国证新能源车电池ETF发起式联接C2026-03-311.24771.2477-1.59%0.93%-2.26%49.50%0.93%24.77%
    009013平安创业板ETF联接C2026-03-311.71751.7175-3.68%-0.84%-1.81%49.49%-0.84%71.75%
    013180广发国证新能源车电池ETF联接C2026-03-310.85910.8591-1.33%1.14%-2.53%49.41%1.14%-14.09%
    003766广发创业板ETF发起式联接C2026-03-301.75271.7527-3.84%-1.13%-2.18%49.37%-1.13%70.72%
    010786博时创业板指数C2026-03-311.07801.0780-3.71%-0.71%-1.61%49.37%-0.71%7.80%
    019817广发创业板ETF发起式联接E2026-03-311.71761.7176-3.85%-1.14%-2.20%49.30%-1.14%66.82%
    022920博时创业板ETF联接Y2026-03-312.72192.7219-3.58%-0.57%-1.53%49.28%-0.57%43.17%
    050021博时创业板ETF联接A2026-03-312.72142.7214-3.58%-0.57%-1.53%49.28%-0.57%172.11%
    006733博时创业板ETF联接C2026-03-302.78762.7876-3.58%-0.57%-1.53%49.27%-0.57%150.29%
    019105博时创业板ETF联接E2026-03-312.72012.7201-3.58%-0.57%-1.53%49.27%-0.57%56.30%
    009047东财创业板ETF发起式联接C2026-03-301.92871.9287-3.65%-0.86%-1.95%49.27%-0.86%87.94%
    161022富国创业板ETF联接A2026-03-311.14721.8462-3.83%-0.89%-1.80%49.24%-0.89%108.30%
    022952富国创业板ETF联接Y2026-03-311.14731.1473-3.82%-0.89%-1.79%49.23%-0.89%41.14%
    023518国投瑞银上证科创板200指数发起式A2026-03-311.43391.4339-11.93%5.53%5.49%49.13%5.53%43.39%
    019239景顺长城创业板综指增强C2026-03-312.24452.2445-6.48%2.95%4.95%49.12%2.95%83.54%
    015873工银国证新能源车电池ETF发起式联接A2026-03-310.91530.9153-1.36%1.19%-2.28%48.97%1.19%-8.47%
    013277富国创业板ETF联接C2026-03-311.13731.2543-3.84%-0.93%-1.89%48.94%-0.93%0.03%
    006248华夏创业板ETF联接A2026-03-301.94432.2057-3.69%-0.79%-1.92%48.88%-0.79%131.96%
    005390工银创业板ETF联接A2026-03-301.85641.8564-3.85%-0.99%-1.78%48.87%-0.99%80.91%
    023381鹏华创业板指数(LOF)I2026-03-311.44201.4420-3.78%-0.95%-1.98%48.75%-0.95%44.20%
    023519国投瑞银上证科创板200指数发起式C2026-03-311.43011.4301-11.95%5.46%5.36%48.75%5.46%43.01%
    005873建信创业板ETF联接A2026-03-302.15372.1537-3.72%-0.89%-1.87%48.71%-0.89%109.92%
    015673鹏华创业板指数(LOF)C2026-03-311.41371.4137-3.80%-0.97%-2.05%48.51%-0.97%41.37%
    015874工银国证新能源车电池ETF发起式联接C2026-03-310.90500.9050-1.38%1.11%-2.44%48.51%1.11%-9.50%
    012179浦银安盛创业板ETF联接A2026-03-310.98650.9865-3.62%-0.72%-1.80%48.44%-0.72%-1.35%
    006249华夏创业板ETF联接C2026-03-301.90042.1571-3.72%-0.86%-2.07%48.43%-0.86%126.73%
    005391工银创业板ETF联接C2026-03-301.79531.7953-3.87%-1.07%-1.95%48.35%-1.07%74.96%
    017471国泰中证机床ETF发起联接A2026-03-311.75001.7500-11.75%7.92%12.02%48.18%7.92%75.00%
    005874建信创业板ETF联接C2026-03-302.09842.0984-3.75%-0.99%-2.07%48.12%-0.99%104.52%
    013443建信创业板ETF联接E2026-03-312.04542.0454-3.75%-0.99%-2.07%48.11%-0.99%2.56%
    012180浦银安盛创业板ETF联接C2026-03-310.97380.9738-3.64%-0.79%-1.95%47.97%-0.79%-2.62%
    017472国泰中证机床ETF发起联接C2026-03-311.73891.7389-11.76%7.87%11.91%47.88%7.87%73.89%
    021224华宝上证科创板芯片ETF发起式联接A2026-03-312.46102.4610-14.72%-2.00%-8.87%47.83%-2.00%146.10%
    017547天弘国证2000指数增强A2026-03-311.50481.5048-8.93%7.66%11.19%47.79%7.66%50.48%
    010202天弘中证科技100指数增强发起A2026-03-301.70271.7027-9.26%-1.08%-0.75%47.70%-1.08%67.51%
    019318汇添富国证2000指数增强A2026-03-311.82161.8216-9.92%4.17%11.13%47.63%4.17%82.16%
    021225华宝上证科创板芯片ETF发起式联接C2026-03-312.45302.4530-14.73%-2.05%-8.96%47.53%-2.05%145.30%
    009239融通人工智能指数(LOF)C2026-03-302.26382.2638-10.59%-6.06%-6.16%47.46%-6.06%81.35%
    017548天弘国证2000指数增强C2026-03-311.49131.4913-8.95%7.59%11.03%47.35%7.59%49.13%
    010203天弘中证科技100指数增强发起C2026-03-301.67521.6752-9.28%-1.16%-0.90%47.26%-1.16%64.80%
    011839天弘中证人工智能A2026-03-301.49801.4980-10.64%-6.15%-6.29%47.25%-6.15%46.57%
    022544天弘中证科技100指数增强发起E2026-03-311.66801.6680-9.28%-1.17%-0.92%47.18%-1.17%46.65%
    019319汇添富国证2000指数增强C2026-03-311.80421.8042-9.95%4.08%10.92%47.05%4.08%80.42%
    017573华夏中证机床ETF发起式联接A2026-03-311.73481.7348-11.93%7.57%11.04%46.97%7.57%73.48%
    011840天弘中证人工智能C2026-03-301.48421.4842-10.66%-6.19%-6.38%46.95%-6.19%45.22%
    015896天弘中证细分化工产业主题ETF联接A2026-03-310.93300.9330-9.89%4.93%18.58%46.91%4.93%-6.70%
    018370华夏创业板指数增强A2026-03-311.54731.5473-4.87%-2.54%-1.14%46.66%-2.54%54.73%
    015897天弘中证细分化工产业主题ETF联接C2026-03-310.92600.9260-9.91%4.87%18.46%46.61%4.87%-7.40%
    017574华夏中证机床ETF发起式联接C2026-03-311.71991.7199-11.96%7.49%10.88%46.54%7.49%71.99%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-03-301.07331.0733-9.74%4.74%18.63%46.52%4.74%4.54%
    006909华夏战略新兴成指ETF联接A2026-03-302.07992.0799-7.06%-3.63%-4.30%46.44%-3.63%103.71%
    019171天弘沪港深云计算ETF联接A2026-03-311.90841.9084-8.48%-5.42%-4.77%46.39%-5.42%90.84%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-03-311.85341.8534-8.32%-5.21%-4.66%46.38%-5.21%85.34%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-03-301.06621.0662-9.74%4.72%18.58%46.37%4.72%3.85%
    021977中欧中证细分化工产业主题指数发起A2026-03-311.69861.6986-9.61%5.50%19.86%46.37%5.50%69.86%
    008585华夏人工智能ETF联接A2026-03-301.35721.3572-10.58%-6.11%-6.56%46.28%-6.11%32.81%
    014604嘉实中证光伏产业ETF发起联接A2026-03-300.79320.7932-8.44%8.49%9.78%46.25%8.49%-23.10%
    020273富国中证细分化工产业主题ETF发起式联接A2026-03-311.48541.4854-9.92%4.38%18.71%46.23%4.38%48.54%
    020670易方达上证科创板芯片ETF联接发起式A2026-03-312.34772.3477-14.94%-1.87%-9.23%46.22%-1.87%134.77%
    012733易方达中证人工智能主题ETF联接A2026-03-301.69851.6985-10.66%-6.11%-6.46%46.15%-6.11%66.19%
    010356诺安创业板指数增强(LOF)C2026-03-312.12252.1225-6.01%-2.73%-3.90%46.11%-2.73%37.63%
    019170天弘沪港深云计算ETF联接C2026-03-311.89881.8988-8.50%-5.47%-4.86%46.11%-5.47%89.88%
    018371华夏创业板指数增强C2026-03-311.53171.5317-4.90%-2.64%-1.33%46.08%-2.64%53.17%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-03-311.84221.8422-8.35%-5.27%-4.78%46.01%-5.27%84.22%
    021978中欧中证细分化工产业主题指数发起C2026-03-311.69281.6928-9.63%5.44%19.71%46.01%5.44%69.28%
    012734易方达中证人工智能主题ETF联接C2026-03-301.69191.6919-10.67%-6.13%-6.51%46.00%-6.13%65.54%
    006910华夏战略新兴成指ETF联接C2026-03-302.03782.0378-7.09%-3.71%-4.45%46.00%-3.71%99.58%
    020274富国中证细分化工产业主题ETF发起式联接C2026-03-311.47891.4789-9.94%4.33%18.60%45.95%4.33%47.89%
    019923华泰柏瑞中证2000指数增强A2026-03-311.88621.8862-9.21%4.68%8.98%45.95%4.68%88.62%
    014605嘉实中证光伏产业ETF发起联接C2026-03-300.78500.7850-8.47%8.42%9.64%45.90%8.42%-23.90%
    019141易方达中证电信主题ETF联接发起式A2026-03-311.88351.8835-3.93%-1.23%7.41%45.88%-1.23%88.35%
    008586华夏人工智能ETF联接C2026-03-301.33391.3339-10.61%-6.18%-6.70%45.85%-6.18%30.52%
    021580华夏人工智能ETF联接D2026-03-311.30561.3056-10.61%-6.18%-6.70%45.84%-6.18%90.43%
    019589东财化工A2026-03-311.44361.4436-9.87%4.97%18.59%45.82%4.97%44.36%
    020671易方达上证科创板芯片ETF联接发起式C2026-03-312.33282.3328-14.96%-1.94%-9.37%45.78%-1.94%133.28%
    019920万家中证2000指数增强A2026-03-311.47631.4763-8.22%5.44%11.96%45.58%5.44%47.63%
    021855博时中证油气资源ETF发起式联接A2026-03-311.34171.3417-5.60%22.32%36.81%45.52%22.32%34.17%
    019142易方达中证电信主题ETF联接发起式C2026-03-311.86941.8694-3.95%-1.30%7.25%45.44%-1.30%86.94%
    019924华泰柏瑞中证2000指数增强C2026-03-311.86981.8698-9.24%4.58%8.77%45.37%4.58%86.98%
    011512天弘中证新能源车A2026-03-301.26091.2609-2.38%-0.66%-1.68%45.26%-0.66%22.70%
    021856博时中证油气资源ETF发起式联接C2026-03-311.33771.3377-5.62%22.26%36.68%45.24%22.26%33.77%
    019590东财化工C2026-03-311.43121.4312-9.90%4.86%18.35%45.24%4.86%43.12%
    021607南方上证科创板芯片ETF发起联接A2026-03-312.35142.3514-14.75%-1.86%-9.98%45.20%-1.86%135.14%
    020685南方上证科创板新材料ETF发起联接A2026-03-311.70031.7003-11.71%2.91%1.95%45.15%2.91%70.03%
    011966招商中证光伏产业指数A2026-03-310.73080.7308-8.49%7.45%9.63%45.12%7.45%-26.92%
    021608南方上证科创板芯片ETF发起联接C2026-03-312.34752.3475-14.76%-1.88%-10.03%45.06%-1.88%134.75%
    019921万家中证2000指数增强C2026-03-311.46921.4692-8.25%5.34%11.73%45.01%5.34%46.92%
    011513天弘中证新能源车C2026-03-301.24841.2484-2.39%-0.71%-1.79%44.95%-0.71%21.48%
    014942鹏华中证细分化工产业主题ETF联接A2026-03-300.99570.9957-9.68%4.94%18.17%44.87%4.94%-3.01%
    017559华安上证科创板芯片ETF发起式联接A2026-03-312.10472.1047-14.81%-1.96%-9.32%44.77%-1.96%110.47%
    020686南方上证科创板新材料ETF发起联接C2026-03-311.68991.6899-11.74%2.84%1.80%44.71%2.84%68.99%
    022792鹏华中证细分化工产业主题ETF联接I2026-03-311.43911.4391-9.71%4.89%18.08%44.69%4.89%43.91%
    011967招商中证光伏产业指数C2026-03-310.71680.7168-8.52%7.34%9.40%44.52%7.34%-28.32%
    017560华安上证科创板芯片ETF发起式联接C2026-03-312.09112.0911-14.82%-2.01%-9.42%44.48%-2.01%109.11%
    012698平安中证新能车ETF联接A2026-03-310.87440.8744-2.57%-1.04%-1.73%44.46%-1.04%-12.56%
    012503国泰中证环保产业50ETF联接A2026-03-310.93820.9382-3.05%5.23%4.11%44.45%5.23%-6.18%
    014943鹏华中证细分化工产业主题ETF联接C2026-03-300.98360.9836-9.71%4.86%17.98%44.44%4.86%-4.19%
    017953汇添富中证1000指数增强A2026-03-311.63971.6397-9.29%6.15%11.27%44.35%6.15%63.97%
    022725博时上证科创板芯片ETF发起式联接A2026-03-311.51901.5190-14.90%-2.03%-9.50%44.35%-2.03%51.90%
    012537华宝中证细分化工产业主题ETF联接A2026-03-310.85010.8501-9.83%4.18%17.66%44.33%4.18%-14.99%
    022726博时上证科创板芯片ETF发起式联接C2026-03-311.51711.5171-14.91%-2.05%-9.55%44.20%-2.05%51.71%
    020104易方达石油化工ETF联接A2026-03-311.55771.5577-6.88%8.57%24.50%44.18%8.57%55.77%
    013195招商中证新能源汽车指数A2026-03-310.81070.8107-2.55%-0.95%-2.09%44.18%-0.95%-18.93%
    012538华宝中证细分化工产业主题ETF联接C2026-03-310.84220.8422-9.84%4.14%17.56%44.06%4.14%-15.78%
    012504国泰中证环保产业50ETF联接C2026-03-310.92490.9249-3.07%5.15%3.94%44.02%5.15%-7.51%
    014193汇添富中证芯片产业指数增强发起式A2026-03-311.21131.2113-17.44%-1.89%-7.02%44.01%-1.89%21.13%
    021610国泰中证环保产业50ETF联接E2026-03-310.93240.9324-3.08%5.14%3.95%44.00%5.14%41.23%
    017954汇添富中证1000指数增强C2026-03-311.62781.6278-9.31%6.08%11.14%43.99%6.08%62.78%
    020632汇添富中证电信主题ETF发起式联接A2026-03-311.88291.8829-3.97%-1.41%6.75%43.91%-1.41%88.29%
    012699平安中证新能车ETF联接C2026-03-310.85790.8579-2.61%-1.14%-1.93%43.87%-1.14%-14.21%
    012885华夏中证光伏产业ETF发起式联接A2026-03-310.65580.6558-8.55%7.19%8.76%43.82%7.19%-34.42%
    013502易方达低碳ETF联接A2026-03-311.10291.1029-0.15%4.41%2.98%43.81%4.41%10.29%
    014543汇添富中证沪港深云计算产业ETF联接A2026-03-311.62981.6298-8.62%-5.60%-5.81%43.78%-5.60%62.98%
    020105易方达石油化工ETF联接C2026-03-311.54761.5476-6.90%8.49%24.32%43.75%8.49%54.76%
    020633汇添富中证电信主题ETF发起式联接C2026-03-311.87531.8753-3.98%-1.47%6.64%43.62%-1.47%87.53%
    006048长城中证500指数增强A2026-03-302.39272.3927-9.41%4.15%9.17%43.62%4.15%135.78%
    012212天弘中证高端装备制造指数增强A2026-03-301.24561.2456-6.64%-1.00%-2.72%43.61%-1.00%22.05%
    013196招商中证新能源汽车指数C2026-03-310.79600.7960-2.57%-1.04%-2.27%43.60%-1.04%-20.40%
    014194汇添富中证芯片产业指数增强发起式C2026-03-311.19551.1955-17.46%-1.97%-7.17%43.55%-1.97%19.55%
    012886华夏中证光伏产业ETF发起式联接C2026-03-310.64850.6485-8.57%7.14%8.64%43.54%7.14%-35.15%
    021947广发中证光伏产业指数F2026-03-310.77930.7793-8.63%7.49%8.80%43.52%7.49%40.54%
    012364广发中证光伏产业指数A2026-03-310.77920.7792-8.63%7.49%8.78%43.50%7.49%-22.08%
    020628汇添富上证科创板芯片ETF发起式联接A2026-03-312.28142.2814-14.90%-2.17%-9.99%43.45%-2.17%128.14%
    017469嘉实上证科创板芯片ETF发起联接A2026-03-311.90241.9024-14.99%-2.37%-10.45%43.45%-2.37%90.24%
    014544汇添富中证沪港深云计算产业ETF联接C2026-03-311.60931.6093-8.64%-5.66%-5.93%43.43%-5.66%60.93%
    011832西部利得人工智能主题指数增强A2026-03-311.42821.4282-10.47%-4.88%-6.64%43.39%-4.88%42.82%
    013503易方达低碳ETF联接C2026-03-311.08881.0888-0.17%4.34%2.82%43.38%4.34%8.88%
    021870嘉实上证科创板芯片ETF发起联接I2026-03-311.89171.8917-15.00%-2.39%-10.50%43.29%-2.39%115.73%
    013601国泰中证光伏产业ETF发起联接A2026-03-310.63730.6373-8.12%7.94%9.52%43.28%7.94%-36.27%
    012365广发中证光伏产业指数C2026-03-310.77190.7719-8.64%7.43%8.67%43.24%7.43%-22.81%
    007413长城中证500指数增强C2026-03-301.94652.1865-9.43%4.07%9.01%43.20%4.07%146.31%
    008399华泰柏瑞中证科技ETF联接A2026-03-302.00312.0706-9.15%-0.76%-1.42%43.18%-0.76%107.09%
    012213天弘中证高端装备制造指数增强C2026-03-301.22981.2298-6.66%-1.08%-2.87%43.18%-1.08%20.50%
    020629汇添富上证科创板芯片ETF发起式联接C2026-03-312.27202.2720-14.91%-2.22%-10.08%43.16%-2.22%127.20%
    011102天弘中证光伏产业指数A2026-03-300.90900.9090-8.58%7.18%8.46%43.14%7.18%-11.91%
    022559天弘中证高端装备制造指数增强E2026-03-311.21451.2145-6.67%-1.08%-2.89%43.12%-1.08%38.48%
    017470嘉实上证科创板芯片ETF发起联接C2026-03-311.88681.8868-15.01%-2.43%-10.56%43.09%-2.43%88.68%
    007873华宝科技ETF联接A2026-03-301.69441.6944-9.00%-3.68%-7.04%43.09%-3.68%65.57%
    010805东财新能源车A2026-03-301.29111.2911-2.60%-0.95%-2.62%43.05%-0.95%25.64%
    019531南方中证光伏产业指数发起A2026-03-311.20421.2042-8.60%7.31%8.28%42.97%7.31%20.42%
    009067国泰中证新能源汽车ETF联接A2026-03-302.36502.3650-2.47%-0.97%-2.20%42.94%-0.97%130.22%
    012543嘉实中证新能源汽车指数A2026-03-300.79940.7994-2.55%-0.76%-1.48%42.93%-0.76%-22.16%
    018502东财光伏A2026-03-311.03021.0302-8.52%7.20%8.76%42.90%7.20%3.02%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-03-311.37131.3713-11.46%5.88%5.06%42.87%5.88%37.13%
    011103天弘中证光伏产业指数C2026-03-300.89970.8997-8.59%7.14%8.35%42.86%7.14%-12.81%
    021698国泰中证光伏产业ETF发起联接E2026-03-310.63460.6346-8.14%7.89%9.38%42.86%7.89%22.01%
    012679华泰柏瑞光伏ETF联接A2026-03-300.65370.6537-8.47%7.20%8.47%42.85%7.20%-36.59%
    013602国泰中证光伏产业ETF发起联接C2026-03-310.62890.6289-8.14%7.87%9.35%42.83%7.87%-37.11%
    008400华泰柏瑞中证科技ETF联接C2026-03-301.97192.0394-9.17%-0.82%-1.54%42.83%-0.82%103.93%
    011833西部利得人工智能主题指数增强C2026-03-311.40111.4011-10.51%-4.97%-6.82%42.82%-4.97%40.11%
    017646易方达中证光伏产业ETF联接发起式A2026-03-310.80260.8026-8.38%7.76%9.44%42.81%7.76%-19.74%
    021084鹏华中证光伏产业ETF发起式联接A2026-03-311.18571.1857-8.44%7.67%8.33%42.79%7.67%18.57%
    004945长信中证500指数增强A2026-03-302.13042.1304-6.68%5.56%7.68%42.76%5.56%110.00%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-03-311.36971.3697-11.47%5.85%5.00%42.72%5.85%36.97%
    012680华泰柏瑞光伏ETF联接C2026-03-300.65070.6507-8.48%7.16%8.42%42.68%7.16%-36.88%
    022862鹏华中证光伏产业ETF发起式联接I2026-03-311.31341.3134-8.45%7.64%8.27%42.64%7.64%31.34%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-03-311.36831.3683-11.47%5.83%4.96%42.59%5.83%36.83%
    012544嘉实中证新能源汽车指数C2026-03-300.79020.7902-2.58%-0.84%-1.61%42.56%-0.84%-23.06%
    019532南方中证光伏产业指数发起C2026-03-311.19801.1980-8.62%7.23%8.11%42.53%7.23%19.80%
    022482国泰中证新能源汽车ETF联接E2026-03-312.29372.2937-2.49%-1.04%-2.35%42.52%-1.04%38.38%
    021085鹏华中证光伏产业ETF发起式联接C2026-03-311.18231.1823-8.46%7.62%8.22%42.51%7.62%18.23%
    007874华宝科技ETF联接C2026-03-301.65061.6506-9.03%-3.77%-7.23%42.51%-3.77%61.28%
    009068国泰中证新能源汽车ETF联接C2026-03-302.32332.3233-2.49%-1.04%-2.35%42.51%-1.04%126.15%
    010806东财新能源车C2026-03-301.26411.2641-2.63%-1.05%-2.82%42.47%-1.05%23.01%
    019090博时中证新能源汽车ETF发起式联接A2026-03-311.55871.5587-2.34%-1.05%-2.41%42.45%-1.05%55.87%
    012722平安中证光伏产业指数A2026-03-310.72160.7216-8.43%7.22%8.63%42.41%7.22%-27.84%
    017647易方达中证光伏产业ETF联接发起式C2026-03-310.79550.7955-8.41%7.67%9.27%42.38%7.67%-20.45%
    012928银华中证光伏ETF发起式联接A2026-03-310.91540.9154-8.40%8.04%8.76%42.36%8.04%-8.46%
    018503东财光伏C2026-03-311.01961.0196-8.55%7.09%8.54%42.32%7.09%1.96%
    015993博时中证光伏产业ETF联接A2026-03-310.63270.6327-8.79%7.15%8.32%42.31%7.15%-36.73%
    013013华夏中证新能源汽车ETF发起式联接A2026-03-310.77170.7717-2.58%-1.43%-1.56%42.28%-1.43%-22.83%
    013881长信中证500指数增强C2026-03-312.06192.0619-6.72%5.46%7.47%42.20%5.46%26.67%
    012723平安中证光伏产业指数C2026-03-310.71310.7131-8.46%7.15%8.47%42.05%7.15%-28.69%
    019091博时中证新能源汽车ETF发起式联接C2026-03-311.54801.5480-2.37%-1.12%-2.56%42.02%-1.12%54.80%
    012929银华中证光伏ETF发起式联接C2026-03-310.90650.9065-8.42%7.98%8.61%42.02%7.98%-9.35%
    013048富国中证新能源汽车指数(LOF)C2026-03-311.15301.1530-2.62%-1.20%-2.78%42.00%-1.20%-18.17%
    017855华夏中证石化产业ETF发起式联接A2026-03-311.25321.2532-7.29%7.79%22.61%41.96%7.79%25.32%
    016915中金华证清洁能源指数发起A2026-03-310.66780.6678-8.87%4.41%1.14%41.90%4.41%-33.22%
    015994博时中证光伏产业ETF联接C2026-03-310.62580.6258-8.80%7.07%8.16%41.87%7.07%-37.42%
    013014华夏中证新能源汽车ETF发起式联接C2026-03-310.76120.7612-2.60%-1.50%-1.70%41.86%-1.50%-23.88%
    017856华夏中证石化产业ETF发起式联接C2026-03-311.24181.2418-7.31%7.72%22.44%41.55%7.72%24.18%
    016916中金华证清洁能源指数发起C2026-03-310.66200.6620-8.90%4.33%0.99%41.51%4.33%-33.80%
    010531申万中证申万电子行业投资指数(LOF)C2026-03-301.46041.4604-14.57%-6.72%-10.98%41.37%-6.72%42.76%
    013319华安中证新能源汽车ETF发起式联接A2026-03-310.71550.7155-2.53%-1.20%-3.08%40.96%-1.20%-28.45%
    011316天弘创业板300ETF发起式联接A2026-03-301.14731.1473-5.94%-1.25%-1.78%40.88%-1.25%11.93%
    012754鹏华内地低碳联接A2026-03-300.88330.8833-0.20%3.88%1.52%40.86%3.88%-14.26%
    017846国金中证1000指数增强A2026-03-311.39191.3919-6.94%6.20%7.00%40.78%6.20%39.19%
    013320华安中证新能源汽车ETF发起式联接C2026-03-310.70920.7092-2.56%-1.24%-3.17%40.69%-1.24%-29.08%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-03-311.41831.4183-2.23%18.35%32.22%40.68%18.35%41.83%
    005288海富通创业板增强A2026-03-301.79972.0893-4.82%2.59%1.68%40.66%2.59%122.24%
    021329富国上证科创板100ETF发起式联接A2026-03-311.52891.5289-11.28%1.21%-0.97%40.64%1.21%52.89%
    017892鹏华国证2000指数增强A2026-03-311.64041.6404-9.35%2.91%7.69%40.64%2.91%64.04%
    011317天弘创业板300ETF发起式联接C2026-03-301.13591.1359-5.96%-1.30%-1.88%40.60%-1.30%10.82%
    012755鹏华内地低碳联接C2026-03-300.87500.8750-0.21%3.84%1.42%40.58%3.84%-15.06%
    022796鹏华国证2000指数增强I2026-03-311.52461.5246-9.36%2.89%7.62%40.58%2.89%52.46%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-03-311.41341.4134-2.25%18.30%32.09%40.40%18.30%41.34%
    013816汇添富中证光伏产业指数增强发起式A2026-03-310.60820.6082-10.95%5.30%7.08%40.40%5.30%-39.18%
    021385天弘上证科创板100指数增强发起A2026-03-311.67001.6700-10.26%1.84%-0.46%40.40%1.84%67.00%
    021330富国上证科创板100ETF发起式联接C2026-03-311.52491.5249-11.29%1.17%-1.06%40.36%1.17%52.49%
    001420南方大数据300A2026-03-302.05642.0564-7.03%6.21%8.71%40.25%6.21%103.30%
    021660中欧上证科创板100指数发起A2026-03-311.89271.8927-11.31%0.80%-1.48%40.23%0.80%89.27%
    017847国金中证1000指数增强C2026-03-311.37521.3752-6.97%6.09%6.79%40.21%6.09%37.52%
    023050交银上证科创板100指数A2026-03-311.39631.3963-11.08%0.76%-1.61%40.15%0.76%39.63%
    021619天弘石油天然气指数A2026-03-311.34611.3461-5.61%18.39%32.32%40.10%18.39%34.61%
    005287海富通创业板增强C2026-03-301.73492.0245-4.85%2.50%1.47%40.10%2.50%115.44%
    017893鹏华国证2000指数增强C2026-03-311.62011.6201-9.38%2.81%7.48%40.07%2.81%62.01%
    013817汇添富中证光伏产业指数增强发起式C2026-03-310.60150.6015-10.97%5.23%6.95%40.05%5.23%-39.85%
    018013长信中证1000指数增强A2026-03-311.55061.5506-8.53%3.29%6.53%40.01%3.29%55.06%
    016942工银中证1000指数增强A2026-03-311.45671.4567-9.50%2.66%6.13%39.97%2.66%45.67%
    022797鹏华中证内地低碳经济主题ETF联接I2026-03-311.30231.3023-0.21%3.86%1.46%39.97%3.86%30.23%
    021386天弘上证科创板100指数增强发起C2026-03-311.66061.6606-10.29%1.75%-0.62%39.96%1.75%66.06%
    018653万家国证2000指数增强A2026-03-311.50251.5025-9.04%5.39%10.82%39.95%5.39%50.25%
    007474华夏创业板成长ETF联接A2026-03-302.17452.17451.13%-1.76%2.99%39.92%-1.76%110.86%
    023051交银上证科创板100指数C2026-03-311.39331.3933-11.10%0.72%-1.70%39.88%0.72%39.33%
    021661中欧上证科创板100指数发起C2026-03-311.88501.8850-11.34%0.73%-1.61%39.87%0.73%88.50%
    021620天弘石油天然气指数C2026-03-311.34151.3415-5.62%18.34%32.21%39.83%18.34%34.15%
    020291华夏科创100ETF联接A2026-03-311.66061.6606-11.32%0.78%-1.27%39.77%0.78%66.06%
    001426南方大数据300C2026-03-301.97421.9742-7.07%6.11%8.49%39.69%6.11%95.17%
    020292华夏科创100ETF联接C2026-03-311.65331.6533-11.34%0.73%-1.38%39.48%0.73%65.33%
    000826广发百发100指数A2026-03-301.74702.1070-8.46%2.14%6.96%39.47%2.14%121.51%
    000827广发百发100指数E2026-03-301.74402.1040-8.47%2.14%6.97%39.45%2.14%121.16%
    018014长信中证1000指数增强C2026-03-311.53251.5325-8.56%3.19%6.31%39.44%3.19%53.25%
    016943工银中证1000指数增强C2026-03-311.43931.4393-9.54%2.56%5.92%39.43%2.56%43.93%
    009033建信上海金ETF联接A2026-03-302.39152.3915-11.09%4.64%16.54%39.40%4.64%140.61%
    018654万家国证2000指数增强C2026-03-311.48751.4875-9.07%5.29%10.60%39.40%5.29%48.75%
    007475华夏创业板成长ETF联接C2026-03-302.11672.11671.09%-1.86%2.78%39.36%-1.86%105.25%
    006729万家中证500指数增强A2026-03-301.63862.2810-9.07%4.45%8.45%39.34%4.45%149.31%
    019013景顺长城国证2000指数增强A2026-03-311.58891.5889-10.45%3.82%6.15%39.34%3.82%58.89%
    020405国泰中证油气产业ETF发起联接A2026-03-311.46451.4645-6.09%17.31%30.43%39.28%17.31%46.45%
    008986广发上海金ETF联接A2026-03-302.17652.1765-11.13%4.52%16.65%39.20%4.52%118.96%
    021738广发上海金ETF联接F2026-03-312.18932.1893-11.13%4.52%16.64%39.19%4.52%76.44%
    000218国泰黄金ETF联接A2026-03-303.65053.6505-10.83%4.73%16.72%39.06%4.73%268.80%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-03-311.74341.7434-11.16%0.85%-1.67%39.03%0.85%74.34%
    020406国泰中证油气产业ETF发起联接C2026-03-311.45801.4580-6.11%17.26%30.31%39.00%17.26%45.80%
    014661天弘黄金ETF联接A2026-03-312.30162.3016-11.10%4.55%16.53%38.94%4.55%130.16%
    008142工银黄金ETF联接A2026-03-302.30942.3094-10.73%4.71%16.71%38.90%4.71%133.31%
    023001汇添富上证科创板100ETF联接A2026-03-311.38701.3870-11.10%0.45%-2.96%38.85%0.45%38.70%
    009034建信上海金ETF联接C2026-03-302.33832.3383-11.12%4.54%16.31%38.85%4.54%135.25%
    010419申万菱信中证环保产业指数(LOF)C2026-03-301.34921.3492-1.39%4.22%2.64%38.84%4.22%30.80%
    006730万家中证500指数增强C2026-03-301.59802.2233-9.10%4.34%8.23%38.79%4.34%141.80%
    019014景顺长城国证2000指数增强C2026-03-311.57241.5724-10.49%3.71%5.94%38.77%3.71%57.24%
    009504富国上海金ETF联接A2026-03-302.17012.1701-11.05%4.82%16.71%38.75%4.82%118.32%
    008987广发上海金ETF联接C2026-03-302.13402.1340-11.16%4.43%16.45%38.72%4.43%114.68%
    000216华安黄金ETF联接A2026-03-303.49953.4995-10.80%4.36%16.56%38.71%4.36%253.57%
    022653华安黄金ETF联接I2026-03-313.53513.5351-10.81%4.35%16.55%38.70%4.35%65.87%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-03-311.73391.7339-11.17%0.80%-1.78%38.69%0.80%73.39%
    001064广发中证环保ETF联接A2026-03-301.00241.0024-1.79%3.99%2.30%38.67%3.99%-2.86%
    023378鹏华中证环保产业指数(LOF)I2026-03-311.35441.3544-1.39%4.18%2.10%38.66%4.18%35.44%
    022502国泰黄金ETF联接E2026-03-313.67323.6732-10.85%4.66%16.55%38.65%4.66%63.49%
    019891华夏中证2000ETF发起式联接A2026-03-311.54161.5416-8.82%3.84%10.04%38.63%3.84%54.16%
    023298汇添富中证A500指数增强A2026-03-311.38631.3863-5.91%2.23%5.04%38.63%2.23%38.63%
    020293易方达上证科创板100ETF联接发起式A2026-03-311.87051.8705-11.37%0.59%-2.02%38.62%0.59%87.05%
    020683南方上证科创板100ETF联接A2026-03-311.97861.9786-11.20%0.76%-2.19%38.59%0.76%97.86%
    004253国泰黄金ETF联接C2026-03-303.56933.5693-10.86%4.64%16.52%38.58%4.64%236.21%
    023002汇添富上证科创板100ETF联接C2026-03-311.38411.3841-11.12%0.40%-3.05%38.56%0.40%38.41%
    000929博时黄金D2026-03-309.76224.1383-10.91%4.35%16.47%38.56%4.35%339.96%
    000930博时黄金I2026-03-309.58423.9867-10.91%4.35%16.47%38.55%4.35%303.37%
    014662天弘黄金ETF联接C2026-03-312.26912.2691-11.13%4.46%16.33%38.46%4.46%126.91%
    000307易方达黄金ETF联接A2026-03-303.31663.3166-10.81%4.53%16.48%38.43%4.53%235.09%
    015685鹏华中证环保产业指数(LOF)C2026-03-311.01021.0102-1.41%4.14%2.03%38.42%4.14%1.02%
    020341工银黄金ETF联接E2026-03-312.31512.3151-10.76%4.63%16.51%38.42%4.63%103.42%
    008143工银黄金ETF联接C2026-03-302.26262.2626-10.76%4.62%16.50%38.42%4.62%128.58%
    002984广发中证环保ETF联接C2026-03-300.98140.9814-1.81%3.95%2.20%38.41%3.95%26.56%
    020684南方上证科创板100ETF联接C2026-03-311.97321.9732-11.22%0.72%-2.27%38.38%0.72%97.32%
    017644博道中证1000指数增强A2026-03-301.63361.6336-10.64%1.19%5.34%38.31%1.19%61.16%
    009505富国上海金ETF联接C2026-03-302.12732.1273-11.07%4.73%16.51%38.27%4.73%114.01%
    000217华安黄金ETF联接C2026-03-303.40723.4072-10.83%4.27%16.36%38.23%4.27%244.24%
    009198前海开源黄金ETF联接A2026-03-302.34002.3400-10.44%4.57%16.47%38.22%4.57%136.40%
    019892华夏中证2000ETF发起式联接C2026-03-311.53061.5306-8.84%3.76%9.87%38.22%3.76%53.06%
    018315易方达中证装备产业ETF联接发起式A2026-03-311.23241.2324-8.05%2.28%4.02%38.21%2.28%23.24%
    020294易方达上证科创板100ETF联接发起式C2026-03-311.86151.8615-11.39%0.51%-2.17%38.21%0.51%86.15%
    023299汇添富中证A500指数增强C2026-03-311.38071.3807-5.94%2.13%4.83%38.07%2.13%38.07%
    002963易方达黄金ETF联接C2026-03-303.21793.2179-10.84%4.44%16.28%37.95%4.44%216.39%
    008701华夏黄金ETF联接A2026-03-302.22522.2252-10.96%4.30%16.62%37.82%4.30%124.86%
    018316易方达中证装备产业ETF联接发起式C2026-03-311.22261.2226-8.07%2.21%3.87%37.80%2.21%22.26%
    017645博道中证1000指数增强C2026-03-301.61671.6167-10.66%1.09%5.13%37.76%1.09%59.50%
    017094易方达中证1000量化增强A2026-03-311.48671.4867-10.35%2.43%5.32%37.76%2.43%48.67%
    005627富国中证高端制造指数增强型(LOF)C2026-03-302.43642.4364-5.76%0.88%-0.27%37.74%0.88%14.97%
    021740前海开源黄金ETF联接C2026-03-312.34962.3496-10.47%4.48%16.26%37.73%4.48%79.62%
    016962国联安中证1000指数增强A2026-03-311.40591.4059-9.31%2.16%5.44%37.73%2.16%40.59%
    012321东财云计算增强A2026-03-311.50231.5023-12.78%-3.52%-3.42%37.67%-3.52%50.23%
    164304新华中证环保产业指数2026-03-311.24711.2471-1.45%4.13%2.04%37.54%4.13%43.15%
    015453中欧中证500指数增强A2026-03-311.43711.4371-11.49%2.45%5.15%37.48%2.45%43.71%
    019866国泰上证科创板100ETF发起联接A2026-03-311.36441.3644-11.37%0.55%-2.27%37.44%0.55%36.44%
    016963国联安中证1000指数增强C2026-03-311.39641.3964-9.33%2.11%5.33%37.44%2.11%39.64%
    002610博时黄金ETF联接A2026-03-303.28853.2885-10.58%4.40%16.20%37.39%4.40%232.24%
    021499博时黄金ETF联接E2026-03-313.32163.3216-10.58%4.39%16.20%37.37%4.39%71.27%
    008702华夏黄金ETF联接C2026-03-302.18132.1813-10.99%4.21%16.42%37.34%4.21%120.43%
    012322东财云计算增强C2026-03-311.48161.4816-12.81%-3.59%-3.57%37.26%-3.59%48.16%
    023733国泰上证科创板综合ETF发起联接A2026-03-311.35841.3584-11.39%-0.71%-4.83%37.24%-0.71%35.84%
    009608广发中证500指数增强A2026-03-311.40611.4061-10.18%4.68%7.52%37.22%4.68%40.61%
    017095易方达中证1000量化增强C2026-03-311.46941.4694-10.38%2.33%5.11%37.21%2.33%46.94%
    019867国泰上证科创板100ETF发起联接C2026-03-311.35801.3580-11.38%0.50%-2.37%37.17%0.50%35.80%
    019989华安中证云计算与大数据主题指数发起式A2026-03-311.39751.3975-12.40%-2.56%-1.91%37.12%-2.56%39.75%
    019918招商中证2000指数增强A2026-03-311.77451.7745-8.78%3.13%5.46%37.07%3.13%77.45%
    021284浦银安盛科创板100指数增强A2026-03-311.39121.3912-9.07%1.30%-2.84%36.98%1.30%39.12%
    018391南方上海金ETF联接A2026-03-312.07302.0730-10.69%4.41%15.60%36.98%4.41%107.30%
    021004南方上海金ETF联接I2026-03-312.07242.0724-10.69%4.41%15.60%36.96%4.41%89.12%
    023734国泰上证科创板综合ETF发起联接C2026-03-311.35561.3556-11.41%-0.76%-4.93%36.96%-0.76%35.56%
    019859银华上证科创板100ETF联接A2026-03-311.33451.3345-11.15%1.08%-2.70%36.96%1.08%33.45%
    022569银华上证科创板100ETF联接I2026-03-311.33141.3314-11.15%1.07%-2.70%36.95%1.07%33.03%
    009477中银上海金ETF联接A2026-03-302.27822.2782-10.54%4.05%15.35%36.94%4.05%128.96%
    002611博时黄金ETF联接C2026-03-303.17403.1740-10.61%4.30%16.00%36.90%4.30%220.67%
    023651富国上证科创板芯片ETF发起式联接A2026-03-311.36821.3682-14.74%-1.98%-9.53%36.82%-1.98%36.82%
    019694中欧中证500指数增强E2026-03-311.42021.4202-11.52%2.32%4.89%36.79%2.32%59.73%
    019990华安中证云计算与大数据主题指数发起式C2026-03-311.39301.3930-12.42%-2.62%-2.04%36.77%-2.62%39.30%
    019857博时上证科创板100ETF联接A2026-03-311.35111.3511-11.08%0.19%-2.64%36.71%0.19%35.11%
    001397建信精工制造指数增强2026-03-302.46832.4683-5.83%0.08%2.49%36.70%0.08%142.38%
    009609广发中证500指数增强C2026-03-311.37581.3758-10.21%4.59%7.33%36.69%4.59%37.58%
    007431浙商之江凤凰联接A2026-03-302.39112.3911-7.30%3.49%4.05%36.67%3.49%137.17%
    015454中欧中证500指数增强C2026-03-311.40391.4039-11.54%2.30%4.84%36.67%2.30%40.39%
    019919招商中证2000指数增强C2026-03-311.76271.7627-8.81%3.05%5.30%36.66%3.05%76.27%
    022845鹏华上证科创100ETF联接I2026-03-311.44091.4409-11.35%0.43%-2.50%36.63%0.43%44.09%
    019860银华上证科创板100ETF联接C2026-03-311.32691.3269-11.17%1.01%-2.81%36.61%1.01%32.69%
    018392南方上海金ETF联接C2026-03-312.05652.0565-10.71%4.33%15.42%36.56%4.33%105.65%
    023652富国上证科创板芯片ETF发起式联接C2026-03-311.36551.3655-14.75%-2.02%-9.62%36.55%-2.02%36.55%
    019827鹏华国证石油天然气ETF联接A2026-03-311.28861.2886-4.31%15.82%29.20%36.49%15.82%28.86%
    014305华泰柏瑞中证500指数增强A2026-03-311.43571.4357-9.54%2.59%3.62%36.49%2.59%43.57%
    019814民生加银国证2000指数增强A2026-03-311.74181.7418-9.62%3.24%8.26%36.48%3.24%74.18%
    011667东财高端制造增强A2026-03-311.17261.1726-6.73%-3.23%-5.24%36.48%-3.23%17.26%
    009478中银上海金ETF联接C2026-03-302.23492.2349-10.57%3.96%15.15%36.46%3.96%124.62%
    021285浦银安盛科创板100指数增强C2026-03-311.38281.3828-9.09%1.21%-3.02%36.44%1.21%38.28%
    019858博时上证科创板100ETF联接C2026-03-311.34481.3448-11.11%0.13%-2.74%36.43%0.13%34.48%
    019292浙商之江凤凰联接C2026-03-312.35952.3595-7.32%3.44%3.95%36.40%3.44%48.62%
    021200华夏中证装备产业ETF发起式联接A2026-03-311.44381.4438-8.02%1.95%2.79%36.40%1.95%44.38%
    022347中银上海金ETF联接E2026-03-312.27732.2773-10.57%3.95%15.12%36.40%3.95%56.96%
    022861鹏华国证石油天然气ETF联接I2026-03-311.30731.3073-4.33%15.78%29.14%36.36%15.78%30.73%
    019861鹏华上证科创100ETF联接A2026-03-311.33061.3306-11.63%0.13%-2.78%36.28%0.13%33.06%
    019828鹏华国证石油天然气ETF联接C2026-03-311.28381.2838-4.33%15.76%29.06%36.23%15.76%28.38%
    014344鹏华中证500指数增强A2026-03-311.47561.4756-10.34%0.74%1.91%36.18%0.74%47.56%
    011668东财高端制造增强C2026-03-311.15521.1552-6.75%-3.30%-5.39%36.08%-3.30%15.52%
    019815民生加银国证2000指数增强C2026-03-311.73011.7301-9.64%3.16%8.09%36.07%3.16%73.01%
    020987东财高端制造增强E2026-03-311.16591.1659-6.76%-3.30%-5.40%36.06%-3.30%54.06%
    022819鹏华中证500指数增强I2026-03-311.43271.4327-10.34%0.73%1.86%36.05%0.73%43.27%
    019862鹏华上证科创100ETF联接C2026-03-311.32441.3244-11.64%0.08%-2.87%36.00%0.08%32.44%
    021201华夏中证装备产业ETF发起式联接C2026-03-311.43591.4359-8.04%1.87%2.64%36.00%1.87%43.59%
    016581嘉实上海金ETF发起联接A2026-03-312.09822.0982-10.95%3.88%14.86%35.97%3.88%109.82%
    014306华泰柏瑞中证500指数增强C2026-03-311.41351.4135-9.57%2.49%3.42%35.95%2.49%41.35%
    007737诺德研发创新1002026-03-301.49241.6524-9.66%-2.76%-4.09%35.93%-2.76%68.87%
    005313万家中证1000指数增强A2026-03-301.56162.2975-9.34%4.13%7.41%35.80%4.13%184.84%
    001556天弘中证500指数增强A2026-03-301.68231.6823-11.55%2.48%4.32%35.76%2.48%65.06%
    019240华泰柏瑞中证1000指数增强A2026-03-311.50541.5054-10.56%1.52%3.13%35.67%1.52%50.54%
    014345鹏华中证500指数增强C2026-03-311.45111.4511-10.37%0.65%1.71%35.64%0.65%45.11%
    016582嘉实上海金ETF发起联接C2026-03-312.08372.0837-10.97%3.82%14.72%35.63%3.82%108.37%
    021275万家上证科创板100指数增强发起式A2026-03-311.38521.3852-10.82%0.86%-1.86%35.51%0.86%38.52%
    021397广发中证云计算与大数据ETF发起式联接A2026-03-311.72831.7283-12.73%-3.00%-3.07%35.45%-3.00%72.83%
    017919中欧中证1000指数增强A2026-03-311.37191.3719-9.22%4.01%7.15%35.44%4.01%37.19%
    019868华夏云计算与大数据ETF联接A2026-03-311.59951.5995-12.74%-2.99%-2.41%35.40%-2.99%59.95%
    014155国泰海通中证500指数增强A2026-03-301.40011.4001-9.44%5.59%6.88%35.39%5.59%37.49%
    001557天弘中证500指数增强C2026-03-301.62721.6272-11.58%2.41%4.17%35.35%2.41%59.65%
    016899易方达中证上海环交所碳中和ETF联接A2026-03-311.23281.2328-5.63%0.46%3.97%35.35%0.46%23.28%
    022854中航中证智选均衡配置指数发起A2026-03-311.35251.3525-8.81%-0.01%0.83%35.30%-0.01%35.25%
    016776嘉实中证1000指数增强发起A2026-03-311.33811.3381-9.86%2.32%5.72%35.30%2.32%33.81%
    014130融通中证云计算与大数据主题指数(LOF)C2026-03-311.72651.7265-12.77%-3.02%-2.24%35.28%-3.02%56.26%
    022567天弘中证500指数增强E2026-03-311.64261.6426-11.58%2.39%4.13%35.27%2.39%29.98%
    005314万家中证1000指数增强C2026-03-301.53892.2435-9.37%4.03%7.19%35.27%4.03%174.08%
    019555中银中证1000指数增强A2026-03-311.70841.7084-8.09%4.80%8.02%35.25%4.80%70.84%
    014997国泰国证新能源汽车指数C2026-03-311.93911.9391-2.42%-1.39%-5.53%35.19%-1.39%-4.30%
    023597景顺长城中证港股通创新药ETF联接A2026-03-311.38201.3820-2.61%1.36%-19.37%35.19%1.36%38.21%
    017853易方达云计算ETF联接A2026-03-311.54141.5414-12.70%-3.10%-2.54%35.17%-3.10%54.14%
    014133工银中证500六个月持有指数增强A2026-03-311.24171.2417-11.25%2.58%6.44%35.17%2.58%24.17%
    019241华泰柏瑞中证1000指数增强C2026-03-311.49031.4903-10.59%1.42%2.94%35.14%1.42%49.03%
    016887富国中证上海环交所碳中和ETF联接A2026-03-311.29171.2917-5.65%0.06%3.87%35.12%0.06%29.17%
    001481华宝标普油气上游股票美元A2026-03-300.14380.143819.53%40.38%34.32%35.08%41.62%35.71%
    021398广发中证云计算与大数据ETF发起式联接C2026-03-311.71921.7192-12.75%-3.07%-3.22%35.04%-3.07%71.92%
    015867国泰海通中证1000指数增强A2026-03-311.51691.5169-9.41%2.57%3.73%35.03%2.57%51.69%
    019869华夏云计算与大数据ETF联接C2026-03-311.58811.5881-12.77%-3.06%-2.55%35.00%-3.06%58.81%
    021276万家上证科创板100指数增强发起式C2026-03-311.37681.3768-10.85%0.75%-2.06%34.97%0.75%37.68%
    016777嘉实中证1000指数增强发起C2026-03-311.32701.3270-9.88%2.24%5.59%34.95%2.24%32.70%
    016900易方达中证上海环交所碳中和ETF联接C2026-03-311.22161.2216-5.66%0.39%3.81%34.95%0.39%22.16%
    015466太平中证1000指数增强A2026-03-311.63721.6372-11.12%2.10%9.26%34.93%2.10%63.72%
    023598景顺长城中证港股通创新药ETF联接C2026-03-311.37901.3790-2.63%1.32%-19.46%34.92%1.32%37.91%
    014156国泰海通中证500指数增强C2026-03-301.37631.3763-9.48%5.49%6.67%34.85%5.49%35.15%
    016888富国中证上海环交所碳中和ETF联接C2026-03-311.28431.2843-5.67%0.02%3.77%34.85%0.02%28.43%
    006165建信中证1000指数增强A2026-03-302.15812.7765-8.61%4.18%4.50%34.82%4.18%200.34%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-03-312.12022.1202-12.78%-3.13%-2.91%34.80%-3.13%112.02%
    017854易方达云计算ETF联接C2026-03-311.52741.5274-12.72%-3.17%-2.69%34.77%-3.17%52.74%
    022855中航中证智选均衡配置指数发起C2026-03-311.34701.3470-8.84%-0.11%0.63%34.77%-0.11%34.70%
    016785鹏华中证1000指数增强A2026-03-311.61441.6144-9.22%2.72%3.77%34.76%2.72%61.44%
    012080易方达中证500指数量化增强A2026-03-311.25531.2553-9.29%2.96%5.13%34.72%2.96%25.53%
    019556中银中证1000指数增强C2026-03-311.69341.6934-8.12%4.70%7.81%34.72%4.70%69.34%
    017920中欧中证1000指数增强C2026-03-311.34691.3469-9.26%3.86%6.84%34.65%3.86%34.69%
    022685中银中证1000指数增强E2026-03-311.69791.6979-8.12%4.69%7.78%34.64%4.69%46.66%
    022822鹏华中证1000指数增强I2026-03-311.47031.4703-9.24%2.70%3.72%34.63%2.70%47.03%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-03-311.43731.4373-12.77%-3.15%-2.94%34.63%-3.15%43.73%
    014134工银中证500六个月持有指数增强C2026-03-311.22051.2205-11.28%2.47%6.22%34.62%2.47%22.05%
    018579鑫元国证2000指数增强A2026-03-311.46511.4651-7.99%6.21%7.35%34.59%6.21%46.51%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-03-312.11362.1136-12.79%-3.18%-3.01%34.52%-3.18%111.36%
    016879招商中证上海环交所碳中和ETF发起式联接A2026-03-311.58371.5837-5.76%-0.04%3.07%34.50%-0.04%58.37%
    015868国泰海通中证1000指数增强C2026-03-311.49521.4952-9.44%2.47%3.52%34.50%2.47%49.52%
    007844华宝标普油气上游股票人民币C2026-03-300.96930.969319.45%40.23%34.05%34.49%41.50%145.02%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-03-312.05852.0585-12.58%-3.17%-2.45%34.45%-3.17%105.85%
    015467太平中证1000指数增强C2026-03-311.61141.6114-11.15%2.00%9.05%34.40%2.00%61.14%
    012081易方达中证500指数量化增强C2026-03-301.25861.2586-9.32%2.89%4.98%34.32%2.89%23.74%
    006166建信中证1000指数增强C2026-03-302.09722.7043-8.65%4.08%4.29%34.28%4.08%191.68%
    013442建信中证1000指数增强E2026-03-312.06672.5728-8.65%4.08%4.29%34.27%4.08%28.81%
    015507兴业中证500指数增强A2026-03-311.37521.3752-10.26%2.03%6.70%34.23%2.03%37.52%
    016786鹏华中证1000指数增强C2026-03-311.59341.5934-9.25%2.62%3.56%34.23%2.62%59.34%
    022485国金中证A500指数增强A2026-03-311.36301.3630-5.52%3.44%5.47%34.11%3.44%36.30%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-03-312.04942.0494-12.59%-3.23%-2.59%34.05%-3.23%104.94%
    018580鑫元国证2000指数增强C2026-03-311.44971.4497-8.01%6.10%7.14%34.05%6.10%44.97%
    014201天弘中证1000指数增强A2026-03-311.47781.4778-10.43%2.60%3.76%34.02%2.60%47.78%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-03-311.56971.5697-5.79%-0.13%2.88%33.98%-0.13%56.97%
    023075鹏华上证科创板新能源ETF发起式联接A2026-03-311.28851.2885-11.80%4.62%-2.67%33.86%4.62%28.85%
    015508兴业中证500指数增强C2026-03-311.35971.3597-10.28%1.96%6.54%33.83%1.96%35.97%
    013331富国中证1000指数增强(LOF)C2026-03-312.65382.6538-9.74%2.81%6.68%33.67%2.81%28.76%
    023192招商资管中证500指数增强发起A2026-03-311.38831.3883-9.14%4.05%8.34%33.63%4.05%38.83%
    014202天弘中证1000指数增强C2026-03-311.45921.4592-10.45%2.52%3.61%33.60%2.52%45.92%
    022486国金中证A500指数增强C2026-03-311.35561.3556-5.56%3.34%5.26%33.58%3.34%35.56%
    002900南方中证500信息技术联接A2026-03-301.62481.6248-15.61%-2.89%-4.68%33.56%-2.89%58.75%
    007657东方红中证竞争力指数A2026-03-301.59021.5902-6.06%0.54%2.66%33.55%0.54%57.49%
    023076鹏华上证科创板新能源ETF发起式联接C2026-03-311.28521.2852-11.82%4.56%-2.79%33.53%4.56%28.52%
    021051国联中证500指数增强A2026-03-311.60111.6011-10.95%2.25%4.57%33.53%2.25%60.11%
    013453交银国证新能源指数(LOF)C2026-03-311.23311.2331-0.22%3.77%-1.16%33.50%3.77%-17.86%
    008778嘉实中证500指数增强A2026-03-301.65151.6515-9.74%2.10%4.83%33.46%2.10%63.16%
    016680中金中证500ESG指数增强A2026-03-311.31521.3152-10.73%1.02%1.81%33.40%1.02%31.52%
    010253兴银中证500指数增强A2026-03-301.25421.2542-11.01%2.22%5.13%33.40%2.22%23.62%
    015495景顺长城中证1000指数增强A2026-03-301.51341.5134-10.20%3.33%5.03%33.39%3.33%48.85%
    006682景顺长城中证500指数增强A2026-03-301.59691.8545-11.41%2.22%5.41%33.35%2.22%84.11%
    014587华安中证500指数增强A2026-03-311.17991.1799-10.79%2.80%7.61%33.23%2.80%17.99%
    023198招商资管中证500指数增强发起C2026-03-311.38311.3831-9.17%3.95%8.16%33.20%3.95%38.31%
    018116泰康中证500指数增强发起A2026-03-311.40481.4048-10.53%1.72%3.31%33.16%1.72%40.48%
    012717易方达中证科技50ETF联接A2026-03-311.04351.0435-10.39%-4.93%-7.32%33.13%-4.93%4.35%
    011205兴银中证500指数增强C2026-03-311.22301.2230-11.02%2.18%5.02%33.12%2.18%22.30%
    004347南方中证500信息技术联接C2026-03-301.57081.5708-15.64%-2.99%-4.87%33.02%-2.99%64.24%
    007658东方红中证竞争力指数C2026-03-301.54791.5479-6.09%0.45%2.45%33.02%0.45%53.30%
    021052国联中证500指数增强C2026-03-311.59041.5904-10.99%2.15%4.36%33.00%2.15%59.04%
    020478中欧中证芯片产业指数发起A2026-03-312.14922.1492-15.68%-4.52%-10.41%32.92%-4.52%114.92%
    008779嘉实中证500指数增强C2026-03-301.61081.6108-9.77%2.00%4.60%32.90%2.00%59.14%
    016681中金中证500ESG指数增强C2026-03-311.29731.2973-10.75%0.93%1.61%32.88%0.93%29.73%
    015496景顺长城中证1000指数增强C2026-03-301.48991.4899-10.23%3.23%4.82%32.85%3.23%46.53%
    016935景顺长城中证500指数增强C2026-03-311.55031.8049-11.44%2.12%5.20%32.83%2.12%27.06%
    006593博道中证500增强A2026-03-302.38802.6680-11.33%1.44%2.45%32.83%1.44%184.32%
    012550华宝中证电子50ETF联接A2026-03-311.14041.1404-12.51%-6.68%-13.15%32.81%-6.68%14.04%
    001214华泰柏瑞中证500ETF联接A2026-03-301.12111.1211-11.19%2.28%4.18%32.79%2.28%10.28%
    012718易方达中证科技50ETF联接C2026-03-311.03091.0309-10.41%-4.99%-7.45%32.73%-4.99%3.09%
    014588华安中证500指数增强C2026-03-311.16171.1617-10.83%2.70%7.39%32.69%2.70%16.17%
    007300国联安中证半导体ETF联接A2026-03-302.88052.8805-15.32%-3.17%-9.63%32.66%-3.17%178.19%
    018117泰康中证500指数增强发起C2026-03-311.39021.3902-10.56%1.62%3.11%32.64%1.62%39.02%
    001617天弘中证电子ETF联接A2026-03-301.88071.8807-13.23%-6.10%-11.76%32.61%-6.10%83.99%
    020483中欧中证芯片产业指数发起C2026-03-312.13792.1379-15.70%-4.58%-10.52%32.59%-4.58%113.79%
    012319东财消费电子增强A2026-03-311.15721.1572-12.30%-3.65%-8.37%32.58%-3.65%15.72%
    008396博时中证500ETF联接A2026-03-301.79151.7915-11.21%2.54%4.19%32.55%2.54%76.25%
    012551华宝中证电子50ETF联接C2026-03-311.12981.1298-12.53%-6.73%-13.24%32.54%-6.73%12.98%
    014418西部利得CES芯片指数增强A2026-03-311.12561.1256-16.76%-3.70%-9.11%32.52%-3.70%12.56%
    590007中邮中证500指数增强A2026-03-311.59632.1063-9.22%4.56%7.67%32.51%4.56%137.57%
    006087华泰柏瑞中证500ETF联接C2026-03-301.11231.1123-11.21%2.22%4.04%32.46%2.22%86.77%
    004192招商中证500指数增强A2026-03-301.91541.9154-10.94%1.47%3.91%32.44%1.47%88.69%
    006594博道中证500增强C2026-03-302.33322.6132-11.35%1.36%2.30%32.44%1.36%178.25%
    010153中加中证500指数增强A2026-03-301.32271.3227-11.27%3.15%6.07%32.41%3.15%30.38%
    001241国寿安保中证500ETF联接2026-03-300.84220.8422-11.16%2.12%3.93%32.35%2.12%-17.17%
    001618天弘中证电子ETF联接C2026-03-301.83721.8372-13.25%-6.15%-11.85%32.34%-6.15%79.73%
    007301国联安中证半导体ETF联接C2026-03-302.82542.8254-15.34%-3.22%-9.74%32.33%-3.22%172.87%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-03-311.34711.3471-5.10%2.10%1.50%32.29%2.10%34.71%
    007815嘉实新兴科技100ETF联接A2026-03-301.50951.5095-9.93%-4.50%-8.92%32.21%-4.50%48.36%
    022177东财消费电子指数增强E2026-03-311.15391.1539-12.32%-3.73%-8.51%32.19%-3.73%81.54%
    012320东财消费电子增强C2026-03-311.14181.1418-12.32%-3.73%-8.51%32.18%-3.73%14.18%
    164809工银中证500ETF联接A2026-03-311.46811.8003-11.47%2.05%3.94%32.17%2.05%98.27%
    008397博时中证500ETF联接C2026-03-301.75831.7583-11.23%2.46%4.04%32.15%2.46%72.98%
    003016中金中证500指数增强A2026-03-302.34712.3471-10.96%0.90%2.49%32.14%0.90%130.84%
    002311创金合信中证500指数增强A2026-03-301.55711.7777-11.44%2.31%4.60%32.12%2.31%80.50%
    008124中邮中证500指数增强C2026-03-301.61821.6182-9.24%4.48%7.51%32.11%4.48%58.90%
    022943华夏中证500指数智选增强Y2026-03-311.36931.3693-10.02%1.41%6.02%32.04%1.41%29.29%
    021328富国中证细分机械设备产业主题ETF发起式联接C2026-03-311.34191.3419-5.12%2.05%1.40%32.02%2.05%34.19%
    003720易方达标普生物科技美元汇A2026-03-300.23630.2363-6.79%-4.47%13.85%32.00%-4.58%63.57%
    010154中加中证500指数增强C2026-03-301.30071.3007-11.30%3.06%5.91%32.00%3.06%28.20%
    014419西部利得CES芯片指数增强C2026-03-311.10651.1065-16.79%-3.79%-9.30%31.99%-3.79%10.65%
    002316创金合信中证500指数增强C2026-03-301.55091.7717-11.44%2.29%4.56%31.99%2.29%79.79%
    022957华夏中证500指数增强Y2026-03-312.46932.4693-9.82%1.49%5.83%31.98%1.49%29.38%
    002906南方中证500量化增强A2026-03-301.39901.3990-9.24%2.38%3.44%31.98%2.38%37.67%
    007816嘉实新兴科技100ETF联接C2026-03-301.49021.4902-9.94%-4.54%-9.01%31.95%-4.54%46.46%
    006214平安500ETF联接A2026-03-301.48421.7422-11.44%1.74%3.40%31.92%1.74%82.01%
    004193招商中证500指数增强C2026-03-301.86441.8644-10.98%1.37%3.70%31.91%1.37%83.65%
    007223工银中证500ETF联接C2026-03-301.46961.4696-11.50%1.99%3.81%31.83%1.99%43.88%
    006215平安500ETF联接C2026-03-301.47391.7299-11.45%1.71%3.34%31.78%1.71%80.63%
    012926民生加银中证500指数增强A2026-03-301.01061.0106-10.76%2.59%2.65%31.77%2.59%-0.62%
    007028易方达中证500ETF联接发起式A2026-03-301.83831.8383-11.43%2.01%3.65%31.77%2.01%80.81%
    022913易方达中证500ETF联接发起式Y2026-03-311.80801.8080-11.43%2.00%3.64%31.76%2.00%30.75%
    013122中信保诚中证TMT(LOF)C2026-03-311.09251.0925-13.04%-3.96%-7.45%31.67%-3.96%20.48%
    007029易方达中证500ETF联接发起式C2026-03-301.82491.8249-11.44%1.98%3.59%31.63%1.98%79.48%
    003578中金中证500指数增强C2026-03-302.29302.2930-10.99%0.80%2.28%31.62%0.80%108.86%
    012867易方达标普生物科技美元汇C2026-03-300.23260.2326-6.85%-4.67%13.59%31.61%-4.75%-4.72%
    012866易方达标普生物科技人民币C2026-03-301.61041.6104-6.84%-4.64%13.58%31.61%-4.73%-4.70%
    016917南方中证上海环交所碳中和ETF联接A2026-03-311.33071.3307-6.37%-0.72%2.52%31.60%-0.72%33.07%
    021367华夏创业板综合ETF发起式联接A2026-03-311.55901.5590-7.07%-0.62%-1.68%31.54%-0.62%55.90%
    012552天弘芯片产业ETF联接A2026-03-301.10951.1095-15.63%-4.42%-11.16%31.49%-4.42%7.18%
    002907南方中证500量化增强C2026-03-301.35521.3552-9.28%2.28%3.24%31.46%2.28%33.35%
    013233华夏中证500指数智选增强A2026-03-311.36111.3611-10.05%1.29%5.77%31.44%1.29%36.11%
    006440中信建投中证500增强A2026-03-301.92761.9276-9.40%3.10%5.11%31.42%3.10%90.50%
    002236大成360互联网+大数据100A2026-03-303.40213.4021-10.35%1.43%5.90%31.40%1.43%235.47%
    016865华泰紫金中证500指数增强发起A2026-03-311.30951.3095-11.31%1.46%3.89%31.40%1.46%30.95%
    007994华夏中证500指数增强A2026-03-302.49132.4913-9.86%1.38%5.60%31.39%1.38%145.46%
    012927民生加银中证500指数增强C2026-03-300.99650.9965-10.79%2.52%2.50%31.37%2.52%-2.00%
    018157西部利得中证1000指数增强A2026-03-311.38941.3994-9.88%2.87%5.35%31.36%2.87%40.31%
    018411易方达芯片ETF联接A2026-03-311.47191.4719-15.63%-4.50%-11.19%31.34%-4.50%47.19%
    021368华夏创业板综合ETF发起式联接C2026-03-311.55311.5531-7.09%-0.67%-1.77%31.27%-0.67%55.31%
    007885国联中证500ETF联接A2026-03-301.32891.5080-9.85%2.63%4.76%31.26%2.63%54.33%
    012553天弘芯片产业ETF联接C2026-03-301.09921.0992-15.64%-4.47%-11.24%31.24%-4.47%6.19%
    022961天弘中证500ETF联接Y2026-03-311.49311.4931-11.35%2.13%3.39%31.22%2.13%28.52%
    016918南方中证上海环交所碳中和ETF联接C2026-03-311.31871.3187-6.40%-0.80%2.37%31.20%-0.80%31.87%
    000962天弘中证500ETF联接A2026-03-301.51791.5179-11.35%2.12%3.38%31.17%2.12%49.26%
    022790苏新中证500指数增强A2026-03-311.38531.3853-10.89%1.26%4.43%31.17%1.26%38.53%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-03-311.96901.9690-15.17%-4.78%-11.64%31.12%-4.78%96.90%
    016936博时中证1000指数增强A2026-03-311.57171.5717-8.36%3.51%3.19%31.06%3.51%57.17%
    020853大成中证芯片产业指数发起式A2026-03-311.94701.9470-15.69%-4.68%-11.18%31.05%-4.68%94.70%
    006441中信建投中证500增强C2026-03-301.89381.8938-9.42%3.03%4.96%31.02%3.03%87.16%
    007886国联中证500ETF联接C2026-03-301.32581.4939-9.86%2.58%4.66%31.01%2.58%52.53%
    022919申万菱信中证500指数优选增强Y2026-03-312.33042.3304-8.09%2.83%2.59%31.00%2.83%35.55%
    018412易方达芯片ETF联接C2026-03-311.45961.4596-15.65%-4.57%-11.33%30.95%-4.57%45.96%
    003761国泰中证500指数增强C2026-03-301.45661.5195-11.92%0.84%3.04%30.93%0.84%51.02%
    003760国泰中证500指数增强A2026-03-301.47651.5403-11.91%0.85%3.04%30.93%0.85%53.09%
    007932鹏华中证500ETF联接A2026-03-301.73701.7870-11.21%2.05%3.15%30.92%2.05%78.01%
    005919天弘中证500ETF联接C2026-03-301.53121.5312-11.36%2.07%3.28%30.91%2.07%50.57%
    013234华夏中证500指数智选增强C2026-03-311.33601.3360-10.09%1.19%5.55%30.90%1.19%33.60%
    022311永赢中证500指数增强发起A2026-03-311.29801.2980-8.32%2.17%2.62%30.90%2.17%29.80%
    016866华泰紫金中证500指数增强发起C2026-03-311.29351.2935-11.34%1.38%3.70%30.89%1.38%29.35%
    008281国泰CES半导体芯片行业ETF联接A2026-03-301.86492.0259-15.85%-4.75%-11.43%30.87%-4.75%105.94%
    007995华夏中证500指数增强C2026-03-302.43242.4324-9.89%1.28%5.38%30.86%1.28%139.65%
    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2026-03-300.17130.171320.03%41.17%34.80%30.85%42.37%18.59%
    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2026-03-301.18581.185820.03%41.15%34.84%30.84%42.42%18.58%
    018158西部利得中证1000指数增强C2026-03-311.37321.3832-9.91%2.76%5.14%30.83%2.76%38.68%
    519034海富通中证500增强A2026-03-312.26912.2691-10.00%2.49%4.84%30.83%2.49%126.91%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-03-311.96061.9606-15.19%-4.84%-11.76%30.79%-4.84%96.06%
    022988鹏华中证500ETF联接I2026-03-311.30751.3075-11.22%2.03%3.11%30.79%2.03%30.75%
    016937博时中证1000指数增强C2026-03-311.55771.5577-8.39%3.43%3.04%30.67%3.43%55.77%
    022756鹏扬中证A500指数增强A2026-03-311.27711.2771-5.94%1.09%5.02%30.66%1.09%27.71%
    020854大成中证芯片产业指数发起式C2026-03-311.93631.9363-15.71%-4.76%-11.31%30.65%-4.76%93.63%
    008001鹏华中证500ETF联接C2026-03-301.51971.7047-11.23%2.01%3.05%30.65%2.01%75.82%
    022791苏新中证500指数增强C2026-03-311.37851.3785-10.92%1.17%4.23%30.65%1.17%37.85%
    022965广发中证500ETF联接(LOF)Y2026-03-311.79621.7962-11.38%1.89%3.02%30.63%1.89%27.78%
    167507安信深圳科技指数(LOF)C2026-03-311.67531.6753-8.68%0.11%-8.88%30.63%0.11%67.53%
    003359大成360互联网+大数据100C2026-03-303.22393.2239-10.39%1.28%5.58%30.61%1.28%183.58%
    018786招商国证2000指数增强A2026-03-311.51051.5105-10.53%-0.06%2.52%30.59%-0.06%51.05%
    001052华夏中证500ETF联接A2026-03-300.92750.9275-11.56%1.81%2.93%30.58%1.81%-8.79%
    022958华夏中证500ETF联接Y2026-03-310.91220.9122-11.57%1.81%2.93%30.58%1.81%29.56%
    002076浙商中证500增强A2026-03-302.03442.0344-8.96%6.73%5.21%30.56%6.73%100.78%
    015336嘉实中证芯片产业指数发起式A2026-03-301.27851.2785-15.65%-4.57%-11.45%30.55%-4.57%23.53%
    022992鹏华中证500指数(LOF)I2026-03-311.30201.3020-11.46%1.85%2.78%30.55%1.85%30.20%
    022921南方中证500ETF联接(LOF)Y2026-03-312.13662.2366-11.54%1.92%2.91%30.55%1.92%29.35%
    021059南方中证500ETF联接(LOF)I2026-03-312.13632.2363-11.54%1.92%2.91%30.54%1.92%45.27%
    013878圆信永丰中证500指数增强发起A2026-03-311.04991.0499-9.53%3.58%6.33%30.52%3.58%4.99%
    019553中银中证500指数增强型发起A2026-03-311.48451.4845-9.26%3.31%3.80%30.52%3.31%48.45%
    009004海富通中证500增强C2026-03-302.26252.2625-10.02%2.43%4.71%30.51%2.43%46.99%
    022497国泰CES半导体芯片行业ETF联接E2026-03-311.79431.7943-15.87%-4.81%-11.57%30.49%-4.81%21.23%
    008282国泰CES半导体芯片行业ETF联接C2026-03-301.82671.9877-15.87%-4.81%-11.57%30.48%-4.81%102.06%
    022811人保中证A500指数增强A2026-03-311.30481.3048-5.52%-0.40%3.61%30.48%-0.40%30.48%
    022937西部利得中证500指数增强(LOF)Y2026-03-312.01732.0973-9.95%3.34%5.50%30.42%3.34%29.73%
    006938鹏华中证500指数(LOF)C2026-03-302.34282.3428-11.47%1.82%2.72%30.42%1.82%130.38%
    022909国投瑞银中证500指数量化增强Y2026-03-312.77902.7790-9.69%1.94%3.88%30.41%1.94%32.97%
    022312永赢中证500指数增强发起C2026-03-311.29261.2926-8.35%2.07%2.42%30.37%2.07%29.26%
    022915嘉实中证500ETF联接Y2026-03-312.23372.2337-11.43%1.85%2.78%30.37%1.85%29.26%
    000008嘉实中证500ETF联接A2026-03-302.25952.3255-11.43%1.84%2.78%30.36%1.84%133.61%
    002903广发中证500ETF联接C2026-03-301.44061.4406-11.40%1.83%2.90%30.32%1.83%41.65%
    018920东方红中证优势成长指数发起A2026-03-311.58641.5864-11.10%4.55%4.18%30.26%4.55%58.64%
    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2026-03-300.16890.168920.03%41.09%34.65%30.25%42.29%16.93%
    010992东财中证500A2026-03-311.36971.3697-11.42%2.03%3.14%30.24%2.03%36.97%
    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2026-03-301.16891.168920.00%41.00%34.62%30.23%42.27%16.89%
    015337嘉实中证芯片产业指数发起式C2026-03-301.26571.2657-15.67%-4.62%-11.57%30.22%-4.62%22.29%
    012837华安CES半导体芯片行业指数发起A2026-03-300.94400.9440-15.91%-4.68%-11.69%30.22%-4.68%-8.82%
    022757鹏扬中证A500指数增强C2026-03-311.27151.2715-5.97%1.00%4.81%30.14%1.00%27.15%
    013879圆信永丰中证500指数增强发起C2026-03-311.03621.0362-9.56%3.51%6.17%30.13%3.51%3.62%
    007386浙商中证500增强C2026-03-301.98801.9880-8.99%6.64%5.03%30.10%6.64%100.29%
    006611人保中证500A2026-03-301.96031.9603-11.29%1.97%2.89%30.09%1.97%92.80%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-03-311.87921.8792-13.46%-4.02%-12.54%30.08%-4.02%87.92%
    003986申万菱信中证500指数优选增强A2026-03-302.32742.4154-8.15%2.65%2.23%30.08%2.65%146.00%
    018787招商国证2000指数增强C2026-03-311.49461.4946-10.56%-0.15%2.33%30.08%-0.15%49.46%
    006382华夏中证500ETF联接C2026-03-300.90050.9005-11.59%1.71%2.73%30.05%1.71%70.29%
    004348南方中证500ETF联接(LOF)C2026-03-302.10562.2056-11.57%1.82%2.71%30.03%1.82%32.14%
    021887嘉实中证500ETF联接I2026-03-311.71861.7186-11.44%1.82%2.57%30.03%1.82%19.58%
    019554中银中证500指数增强型发起C2026-03-311.47111.4711-9.29%3.21%3.59%30.00%3.21%47.11%
    005607华宝中证500增强A2026-03-301.53011.5301-10.53%0.33%3.36%29.99%0.33%50.52%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-03-311.35661.3566-13.47%-4.04%-12.58%29.95%-4.04%35.66%
    014982华安标普全球石油指数(LOF)C2026-03-302.22482.224811.85%29.11%30.64%29.95%29.58%88.54%
    022812人保中证A500指数增强C2026-03-311.29951.2995-5.55%-0.49%3.41%29.95%-0.49%29.95%
    016968兴业中证500ETF发起式联接A2026-03-311.23001.2300-9.47%3.02%3.47%29.94%3.02%23.00%
    021757中欧沪深300指数量化增强A2026-03-311.27521.2752-5.10%2.27%5.52%29.88%2.27%27.52%
    410010华富中小企业100指数增强2026-03-311.40861.4086-6.63%0.16%-0.09%29.87%0.16%40.86%
    070039嘉实中证500ETF联接C2026-03-311.71151.7115-11.46%1.75%2.58%29.85%1.75%72.90%
    012969鹏华国证半导体芯片ETF联接A2026-03-301.04401.0440-16.66%-5.94%-13.11%29.84%-5.94%0.85%
    012838华安CES半导体芯片行业指数发起C2026-03-300.93090.9309-15.94%-4.77%-11.83%29.82%-4.77%-10.09%
    660011农银中证500指数2026-03-311.95661.9566-11.49%1.91%2.73%29.81%1.91%95.66%
    011964泰康中证500ETF联接A2026-03-301.22841.2284-11.53%1.63%2.22%29.77%1.63%20.83%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-03-311.87201.8720-13.47%-4.07%-12.64%29.77%-4.07%87.20%
    018921东方红中证优势成长指数发起C2026-03-311.57051.5705-11.14%4.44%3.98%29.73%4.44%57.05%
    022863鹏华国证半导体芯片ETF联接I2026-03-311.33681.3368-16.67%-5.97%-13.16%29.72%-5.97%33.68%
    014776富国中证芯片产业ETF发起式联接A2026-03-311.17931.1793-16.06%-5.06%-11.91%29.72%-5.06%17.93%
    010157汇安中证500增强A2026-03-301.19791.1979-11.20%1.73%2.34%29.72%1.73%17.89%
    018062华泰紫金中证1000指数增强发起A2026-03-311.41211.4121-10.16%2.82%3.11%29.72%2.82%41.21%
    010993东财中证500C2026-03-311.34151.3415-11.45%1.93%2.94%29.71%1.93%34.15%
    011965泰康中证500ETF联接C2026-03-301.21921.2192-11.54%1.63%2.21%29.71%1.63%19.93%
    019270财通中证1000指数增强A2026-03-311.39671.3967-9.12%3.12%4.12%29.71%3.12%39.67%
    022953富国中证500指数增强(LOF)Y2026-03-312.56402.5640-10.47%1.83%3.05%29.69%1.83%28.65%
    016969兴业中证500ETF发起式联接C2026-03-311.22281.2228-9.48%2.96%3.37%29.68%2.96%22.28%
    007794申万菱信中证500指数优选增强C2026-03-302.06852.0685-8.18%2.57%2.07%29.68%2.57%102.97%
    018896易方达消费电子ETF联接A2026-03-311.69861.6986-12.58%-8.16%-14.36%29.65%-8.16%69.86%
    005994国投瑞银中证500指数量化增强A2026-03-302.79342.7934-9.73%1.80%3.58%29.65%1.80%175.77%
    022096富国中证国企一带一路ETF联接E2026-03-311.67431.6743-5.35%8.86%15.56%29.64%8.86%42.59%
    018663中欧国证2000指数增强A2026-03-311.42001.4424-9.40%4.24%5.54%29.62%4.24%44.92%
    023498人保中证500C2026-03-311.92021.9202-11.32%1.88%2.69%29.59%1.88%29.52%
    012970鹏华国证半导体芯片ETF联接C2026-03-301.03451.0345-16.68%-5.98%-13.19%29.59%-5.98%-0.07%
    018661大成中证1000指数增强发起式A2026-03-311.43611.4361-9.35%0.45%3.02%29.48%0.45%43.61%
    014777富国中证芯片产业ETF发起式联接C2026-03-311.16961.1696-16.07%-5.10%-11.99%29.47%-5.10%16.96%
    005608华宝中证500增强C2026-03-301.48211.4821-10.56%0.23%3.15%29.46%0.23%45.79%
    021760中欧中证港股通创新药指数发起C2026-03-311.36671.3667-2.71%1.34%-19.71%29.46%1.34%36.67%
    008887华夏国证半导体芯片ETF联接A2026-03-301.47591.4759-16.75%-6.34%-13.72%29.45%-6.34%42.51%
    021759中欧中证港股通创新药指数发起A2026-03-311.50741.5074-2.69%1.41%-19.76%29.43%1.41%50.74%
    006656方正富邦中证500ETF联接A2026-03-301.52471.5247-11.17%2.29%3.26%29.39%2.29%49.96%
    016267建信中证500指数量化增强发起A2026-03-311.34201.3420-10.77%1.41%1.34%29.39%1.41%34.20%
    022946建信中证500指数增强Y2026-03-313.41893.4189-9.67%1.61%2.28%29.39%1.61%29.77%
    021758中欧沪深300指数量化增强C2026-03-311.26841.2684-5.14%2.17%5.31%29.38%2.17%26.84%
    021170大成中证500指数增强A2026-03-311.53741.5374-11.51%0.51%2.40%29.37%0.51%53.74%
    001351诺安中证500指数增强A2026-03-301.12521.1252-8.53%2.52%6.00%29.34%2.52%11.23%
    013119中信保诚中证500指数(LOF)C2026-03-312.07152.0715-11.28%2.09%3.44%29.29%2.09%15.20%
    018897易方达消费电子ETF联接C2026-03-311.68631.6863-12.60%-8.23%-14.49%29.27%-8.23%68.63%
    004788富荣沪深300指数增强A2026-03-302.36382.3638-6.92%-2.39%0.99%29.22%-2.39%134.78%
    018063华泰紫金中证1000指数增强发起C2026-03-311.39631.3963-10.19%2.72%2.91%29.20%2.72%39.63%
    012498汇添富中证500基本面增强指数A2026-03-311.03311.0331-11.09%1.94%1.96%29.20%1.94%3.31%
    019271财通中证1000指数增强C2026-03-311.38341.3834-9.15%3.02%3.92%29.19%3.02%38.34%
    010158汇安中证500增强C2026-03-301.17251.1725-11.23%1.62%2.13%29.19%1.62%15.38%
    007089国投瑞银中证500指数量化增强C2026-03-302.71532.7153-9.77%1.70%3.38%29.14%1.70%130.49%
    008258中银证券中证500ETF联接A2026-03-301.54001.5400-11.32%2.24%3.00%29.13%2.24%51.49%
    009300西部利得中证500指数增强(LOF)C2026-03-311.95252.0325-10.03%3.08%4.97%29.12%3.08%118.90%
    018292华夏国证2000指数增强发起式A2026-03-311.32601.3260-10.29%0.94%0.10%29.10%0.94%32.60%
    004789富荣沪深300指数增强C2026-03-302.34382.3438-6.93%-2.41%0.94%29.09%-2.41%132.79%
    014125华夏中证1000指数增强A2026-03-311.28401.2840-9.96%2.25%4.76%29.08%2.25%28.40%
    004194招商中证1000指数增强A2026-03-302.15772.1577-9.79%1.54%1.40%29.08%1.54%112.22%
    006657方正富邦中证500ETF联接C2026-03-301.48171.4817-11.18%2.22%3.14%29.07%2.22%45.73%
    008888华夏国证半导体芯片ETF联接C2026-03-301.45041.4504-16.77%-6.41%-13.85%29.05%-6.41%40.05%
    019670广发港股创新药ETF联接(QDII)A2026-03-311.27971.2797-2.19%1.35%-19.65%29.04%1.35%27.97%
    016268建信中证500指数量化增强发起C2026-03-311.32911.3291-10.79%1.33%1.20%29.00%1.33%32.91%
    005062博时中证500指数增强A2026-03-301.72981.7298-11.20%0.55%-0.88%28.99%0.55%70.42%
    018662大成中证1000指数增强发起式C2026-03-311.42081.4208-9.39%0.35%2.81%28.96%0.35%42.08%
    161612融通深证成份指数A2026-03-311.28101.3960-6.70%-0.59%-0.29%28.93%-0.59%40.28%
    017996万家沪深300成长ETF发起式联接A2026-03-311.14691.1469-3.12%-0.54%-1.08%28.92%-0.54%14.69%
    008259中银证券中证500ETF联接C2026-03-301.52391.5239-11.33%2.19%2.90%28.89%2.19%49.90%
    020630汇添富中证芯片产业ETF发起式联接A2026-03-311.74991.7499-15.57%-4.69%-11.73%28.88%-4.69%74.99%
    021171大成中证500指数增强C2026-03-311.52691.5269-11.55%0.41%2.20%28.85%0.41%52.69%
    585001东吴中证新兴指数2026-03-311.73111.7311-5.95%-3.95%-7.74%28.85%-3.95%73.11%
    018664中欧国证2000指数增强C2026-03-311.39721.4194-9.45%4.10%5.23%28.85%4.10%42.59%
    019167易方达中证物联网主题ETF联接发起式A2026-03-311.50001.5000-10.70%-5.57%-6.84%28.83%-5.57%50.00%
    013445东财芯片A2026-03-311.13991.1399-15.78%-4.92%-12.30%28.82%-4.92%13.99%
    010355诺安中证500指数增强C2026-03-311.08851.0885-8.56%2.41%5.79%28.82%2.41%16.17%
    001455景顺长城中证500ETF联接2026-03-301.15001.1500-11.22%1.80%2.45%28.82%1.80%13.10%
    019975华夏物联网ETF联接A2026-03-311.51851.5185-10.80%-5.69%-6.78%28.80%-5.69%51.85%
    013332富国中证500指数增强(LOF)C2026-03-312.52202.7590-10.50%1.65%2.69%28.74%1.65%14.01%
    019671广发港股创新药ETF联接(QDII)C2026-03-311.27051.2705-2.21%1.27%-19.77%28.66%1.27%27.05%
    017997万家沪深300成长ETF发起式联接C2026-03-311.13991.1399-3.14%-0.58%-1.18%28.66%-0.58%13.99%
    020631汇添富中证芯片产业ETF发起式联接C2026-03-311.74361.7436-15.58%-4.74%-11.82%28.61%-4.74%74.36%
    017188嘉实上证科创板50指数增强发起式A2026-03-311.38551.3855-14.09%-5.81%-13.43%28.61%-5.81%38.55%
    000478建信中证500指数增强A2026-03-303.44913.4491-9.72%1.46%1.97%28.60%1.46%239.19%
    016357易方达中证长江保护主题ETF联接发起式A2026-03-311.23201.2320-5.93%3.39%1.41%28.59%3.39%23.20%
    018293华夏国证2000指数增强发起式C2026-03-311.31101.3110-10.32%0.84%-0.10%28.58%0.84%31.10%
    004195招商中证1000指数增强C2026-03-302.10442.1044-9.82%1.44%1.20%28.57%1.44%106.98%
    014126华夏中证1000指数增强C2026-03-311.26211.2621-9.99%2.15%4.56%28.56%2.15%26.21%
    007786富国中证国企一带一路ETF联接A2026-03-301.68791.6879-5.35%8.89%15.61%28.50%8.89%66.03%
    005795博时中证500指数增强C2026-03-301.67571.6757-11.23%0.46%-1.07%28.48%0.46%70.50%
    004875融通深证成份指数C2026-03-301.32301.3550-6.67%-0.57%-0.42%28.48%-0.57%54.12%
    019168易方达中证物联网主题ETF联接发起式C2026-03-311.48841.4884-10.72%-5.63%-6.97%28.45%-5.63%48.84%
    019976华夏物联网ETF联接C2026-03-311.50791.5079-10.82%-5.76%-6.92%28.41%-5.76%50.79%
    014831兴银中证1000指数增强A2026-03-311.18921.1892-10.36%1.60%1.82%28.40%1.60%18.92%
    233010大摩深证300指数增强2026-03-312.28102.2810-4.96%1.51%2.38%28.36%1.51%128.10%
    019767景顺长城科创50指数增强A2026-03-311.76511.7651-13.96%-4.78%-11.88%28.34%-4.78%76.51%
    013446东财芯片C2026-03-311.11951.1195-15.81%-5.01%-12.47%28.31%-5.01%11.95%
    021344东财芯片E2026-03-311.13131.1313-15.81%-5.02%-12.48%28.29%-5.02%95.79%
    017189嘉实上证科创板50指数增强发起式C2026-03-311.37441.3744-14.11%-5.87%-13.54%28.29%-5.87%37.44%
    202017南方深证成份ETF联接A2026-03-311.23911.2391-6.75%-0.43%-0.32%28.24%-0.43%23.91%
    012629广发国证半导体芯片ETF联接A2026-03-310.96640.9664-16.71%-6.33%-14.11%28.24%-6.33%-3.36%
    021924汇添富沪深300安中指数B2026-03-312.35252.3525-1.89%1.81%2.95%28.24%1.81%36.83%
    000368汇添富沪深300安中指数A2026-03-302.38012.8881-1.89%1.80%2.94%28.23%1.80%206.35%
    021945广发国证半导体芯片ETF联接F2026-03-310.96610.9661-16.72%-6.33%-14.12%28.23%-6.33%95.49%
    016358易方达中证长江保护主题ETF联接发起式C2026-03-311.22091.2209-5.95%3.32%1.26%28.19%3.32%22.09%
    007788易方达中证国企带路发起式联接A2026-03-301.83771.8377-5.32%8.82%15.23%28.19%8.82%80.81%
    012499汇添富中证500基本面增强指数C2026-03-310.99630.9963-11.14%1.75%1.56%28.17%1.75%-0.37%
    014832兴银中证1000指数增强C2026-03-311.17941.1794-10.37%1.54%1.72%28.14%1.54%17.94%
    014173富国中证移动互联网指数(LOF)C2026-03-311.17301.1730-12.72%-6.46%-10.46%28.06%-6.46%15.23%
    007789易方达中证国企带路发起式联接C2026-03-301.82411.8241-5.33%8.79%15.17%28.06%8.79%79.47%
    019768景顺长城科创50指数增强C2026-03-311.75691.7569-13.98%-4.85%-11.99%28.03%-4.85%75.69%
    018233浙商中证1000指数增强A2026-03-301.38951.3895-9.66%4.18%2.73%28.01%4.18%36.93%
    007787富国中证国企一带一路ETF联接C2026-03-301.64601.6460-5.38%8.79%15.39%27.98%8.79%61.91%
    021852建信中证500指数增强E2026-03-313.26093.2609-9.76%1.34%1.72%27.97%1.34%43.65%
    007983申万菱信中证研发创新100ETF联接A2026-03-301.89761.8976-8.58%-2.86%-6.25%27.97%-2.86%86.04%
    015784中信建投中证1000指数增强A2026-03-311.41221.4122-8.85%2.51%4.20%27.94%2.51%41.22%
    005633建信中证500指数增强C2026-03-303.31053.3105-9.76%1.33%1.69%27.93%1.33%37.27%
    020271万家创业板综合ETF发起式联接A2026-03-311.66221.6622-7.95%-1.91%-2.56%27.91%-1.91%66.22%
    019185泰康中证1000指数增强发起A2026-03-311.40441.4044-10.40%1.38%3.97%27.88%1.38%40.44%
    015876富国中证消费电子主题ETF发起式联接A2026-03-301.43871.4387-12.92%-8.42%-14.93%27.88%-8.42%41.10%
    012630广发国证半导体芯片ETF联接C2026-03-310.95300.9530-16.74%-6.39%-14.24%27.85%-6.39%-4.70%
    005965安信中证500指数增强A2026-03-302.37792.3779-9.23%0.98%1.18%27.85%0.98%133.11%
    015177申万菱信深证成份指数(LOF)C2026-03-300.74510.7451-6.64%-0.56%-0.46%27.81%-0.56%2.86%
    004345南方深证成份ETF联接C2026-03-301.21771.2177-6.78%-0.54%-0.52%27.73%-0.54%41.64%
    018947汇添富沪深300安中指数C2026-03-312.32702.8350-1.93%1.70%2.74%27.71%1.70%26.31%
    018633财通中证500指数增强A2026-03-311.29861.2986-8.25%3.28%4.13%27.70%3.28%29.86%
    023482万家中证港股通创新药ETF发起式联接C2026-03-311.31351.3135-2.89%0.98%-20.04%27.67%0.98%31.35%
    020272万家创业板综合ETF发起式联接C2026-03-311.65541.6554-7.97%-1.95%-2.65%27.66%-1.95%65.54%
    012842易方达中证军工(LOF)C2026-03-311.55311.5531-14.93%-4.23%6.68%27.66%-4.23%14.69%
    017733中金中证1000指数增强发起A2026-03-311.33431.3343-10.00%2.18%3.18%27.62%2.18%33.43%
    015877富国中证消费电子主题ETF发起式联接C2026-03-301.42791.4279-12.94%-8.46%-15.01%27.62%-8.46%40.04%
    023481万家中证港股通创新药ETF发起式联接A2026-03-311.31291.3129-2.88%1.02%-20.18%27.61%1.02%31.29%
    700002平安深证300指数增强2026-03-312.68502.7650-7.76%-1.18%-1.90%27.61%-1.18%189.46%
    016007招商中证消费电子主题ETF联接A2026-03-311.48841.4884-12.47%-7.77%-14.24%27.61%-7.77%48.84%
    007984申万菱信中证研发创新100ETF联接C2026-03-301.86171.8617-8.61%-2.93%-6.40%27.58%-2.93%82.51%
    018234浙商中证1000指数增强C2026-03-301.37561.3756-9.69%4.08%2.53%27.50%4.08%35.56%
    470068汇添富深证300ETF联接A2026-03-311.86691.8669-6.08%-0.95%-1.81%27.49%-0.95%86.69%
    006679广发道琼斯石油指数美元现汇A2026-03-270.43570.435716.32%33.99%29.86%27.48%35.14%213.56%
    015785中信建投中证1000指数增强C2026-03-311.39121.3912-8.88%2.41%3.99%27.43%2.41%39.12%
    310318申万菱信沪深300指数增强A2026-03-313.61274.4052-5.66%-2.00%-0.02%27.43%-2.00%607.97%
    019186泰康中证1000指数增强发起C2026-03-311.39081.3908-10.43%1.28%3.76%27.37%1.28%39.08%
    007943富安达中证500指数增强A2026-03-301.70031.7003-9.75%0.34%2.37%27.36%0.34%67.48%
    022676富国中证A500指数增强A2026-03-311.26151.2615-5.56%-0.08%3.55%27.33%-0.08%26.15%
    005966安信中证500指数增强C2026-03-302.30852.3085-9.27%0.88%0.97%27.30%0.88%126.31%
    016008招商中证消费电子主题ETF联接C2026-03-311.47751.4775-12.50%-7.84%-14.37%27.22%-7.84%47.75%
    018634财通中证500指数增强C2026-03-311.28451.2845-8.28%3.17%3.92%27.19%3.17%28.45%
    013639光大中证500指数增强A2026-03-311.24451.2445-9.58%2.31%7.16%27.13%2.31%24.45%
    017734中金中证1000指数增强发起C2026-03-311.31801.3180-10.04%2.07%2.97%27.10%2.07%31.80%
    000596前海开源中证军工指数A2026-03-301.97601.9760-15.04%-4.28%6.27%27.08%-4.28%96.60%
    022677富国中证A500指数增强C2026-03-311.25861.2586-5.57%-0.12%3.45%27.08%-0.12%25.86%
    016938南方中证长江保护主题ETF联接A2026-03-311.20121.2012-5.90%3.31%0.65%27.07%3.31%20.12%
    006680广发道琼斯石油指数美元现汇C2026-03-270.42870.428716.29%33.85%29.63%27.01%35.00%205.83%
    004243广发道琼斯石油指数人民币C2026-03-272.96382.963816.29%33.84%29.65%27.01%35.01%191.99%
    023119民生加银中证全指指数增强A2026-03-311.26881.2688-6.66%1.16%4.02%27.01%1.16%26.88%
    018774汇添富华证专精特新100指数发起式A2026-03-311.06261.0626-13.07%-5.91%-6.60%27.00%-5.91%6.26%
    018058汇添富深证300ETF联接C2026-03-311.84451.8445-6.11%-1.04%-2.00%26.99%-1.04%16.04%
    019808富安达中证500指数增强C2026-03-311.66311.6631-9.77%0.26%2.22%26.97%0.26%42.43%
    019870华泰柏瑞中证2000ETF发起式联接A2026-03-311.29641.2964-9.23%3.04%7.61%26.94%3.04%29.64%
    007804申万菱信沪深300指数增强C2026-03-301.54081.5408-5.69%-2.09%-0.22%26.92%-2.09%52.53%
    022893汇添富中证500指数增强Y2026-03-312.08852.0885-10.51%1.13%3.24%26.91%1.13%26.04%
    003646创金合信中证1000指数增强A2026-03-302.11962.1196-9.80%0.23%3.67%26.85%0.23%109.41%
    019592嘉实中证国新央企现代能源ETF联接A2026-03-311.33911.3391-2.54%7.88%16.04%26.82%7.88%33.91%
    016939南方中证长江保护主题ETF联接C2026-03-311.18931.1893-5.93%3.23%0.48%26.68%3.23%18.93%
    018775汇添富华证专精特新100指数发起式C2026-03-311.05531.0553-13.10%-5.98%-6.73%26.67%-5.98%5.53%
    002199前海开源中证军工指数C2026-03-300.99301.9530-15.05%-4.36%6.12%26.67%-4.36%-2.38%
    022745博道中证A500指数增强A2026-03-311.30481.3048-7.45%-1.41%1.05%26.64%-1.41%30.48%
    019871华泰柏瑞中证2000ETF发起式联接C2026-03-311.28881.2888-9.25%2.97%7.47%26.63%2.97%28.88%
    023120民生加银中证全指指数增强C2026-03-311.26481.2648-6.69%1.07%3.86%26.62%1.07%26.48%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-03-302.92822.928216.28%33.75%29.53%26.60%34.92%27.36%
    003647创金合信中证1000指数增强C2026-03-302.07732.0773-9.82%0.18%3.56%26.59%0.18%105.22%
    022857华夏上证综合全收益指数增强A2026-03-311.26211.2621-5.58%-0.34%2.49%26.59%-0.34%26.21%
    016788万家国证2000ETF发起联接A2026-03-311.34691.3469-11.11%-0.23%1.64%26.59%-0.23%34.69%
    006341中金MSCI质量A2026-03-302.08462.0846-4.63%-2.37%-1.47%26.58%-2.37%106.09%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-03-300.42300.423016.26%33.75%29.51%26.58%34.91%27.37%
    013640光大中证500指数增强C2026-03-311.22081.2208-9.62%2.20%6.93%26.55%2.20%22.08%
    008112中泰中证500指数增强A2026-03-301.65331.6533-11.22%1.97%1.96%26.54%1.97%62.65%
    070030嘉实中创400ETF联接A2026-03-312.22332.2233-11.42%0.47%1.33%26.50%0.47%122.33%
    019593嘉实中证国新央企现代能源ETF联接C2026-03-311.33221.3322-2.56%7.82%15.90%26.50%7.82%33.22%
    003017广发中证军工ETF联接A2026-03-301.27581.2758-14.92%-4.33%5.95%26.35%-4.33%26.93%
    021948广发中证军工ETF联接F2026-03-311.26911.2691-14.92%-4.33%5.95%26.34%-4.33%42.47%
    022467国泰海通中证A500指数增强A2026-03-311.28641.2864-6.55%0.81%2.02%26.34%0.81%28.64%
    020226国泰中证全指集成电路ETF发起联接A2026-03-311.60181.6018-16.16%-5.64%-12.81%26.32%-5.64%60.18%
    000942广发信息技术联接A2026-03-301.54391.5439-13.72%-5.94%-11.58%26.32%-5.94%51.24%
    022106广发信息技术联接F2026-03-311.51231.5123-13.71%-5.94%-11.58%26.30%-5.94%61.36%
    001242博时中证淘金大数据100A2026-03-301.35451.3545-9.18%2.38%2.82%26.28%2.38%33.34%
    001243博时中证淘金大数据100I2026-03-301.35491.3549-9.18%2.37%2.82%26.27%2.37%33.38%
    001050汇添富中证500指数增强A2026-03-302.10522.3702-10.55%1.00%2.98%26.27%1.00%142.89%
    006342中金MSCI质量C2026-03-302.05162.0516-4.65%-2.43%-1.60%26.27%-2.43%102.82%
    014623中银MSCI中国A50互联互通指数增强A2026-03-301.51521.5152-2.72%-4.14%-1.72%26.23%-4.14%50.65%
    016789万家国证2000ETF发起联接C2026-03-311.33311.3331-11.13%-0.30%1.48%26.22%-0.30%33.31%
    022858华夏上证综合全收益指数增强C2026-03-311.25801.2580-5.61%-0.41%2.33%26.20%-0.41%25.80%
    022746博道中证A500指数增强C2026-03-311.29871.2987-7.49%-1.50%0.85%26.14%-1.50%29.87%
    005693广发中证军工ETF联接C2026-03-301.26011.2601-14.93%-4.37%5.85%26.10%-4.37%75.39%
    020227国泰中证全指集成电路ETF发起联接C2026-03-311.59441.5944-16.17%-5.68%-12.89%26.08%-5.68%59.44%
    002974广发信息技术联接C2026-03-301.51691.5169-13.73%-5.98%-11.66%26.07%-5.98%29.62%
    270026广发国证2000ETF联接A2026-03-311.65061.6506-10.53%1.25%3.34%26.07%1.25%65.06%
    008113中泰中证500指数增强C2026-03-301.61211.6121-11.26%1.86%1.75%26.03%1.86%58.59%
    005727嘉实中创400ETF联接C2026-03-301.34211.3421-11.45%0.37%1.13%26.00%0.37%32.66%
    023335泓德中证A500指数增强A2026-03-311.25741.2574-6.16%-0.80%1.79%25.97%-0.80%25.74%
    017067申万菱信中证1000指数增强A2026-03-311.29331.2933-9.54%0.72%2.41%25.94%0.72%29.33%
    013596招商中证煤炭等权指数(LOF)C2026-03-302.39202.39202.20%18.67%19.59%25.94%18.67%16.08%
    019169博时中证淘金大数据100C2026-03-311.32351.3235-9.20%2.30%2.68%25.90%2.30%38.83%
    021922博时中证国新央企现代能源ETF发起式联接A2026-03-311.19361.1936-2.80%7.55%15.03%25.89%7.55%19.36%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-03-311.11821.1182-13.63%-1.07%3.53%25.87%-1.07%11.82%
    012040鹏华中证信息技术指数(LOF)C2026-03-301.28191.2819-13.90%-7.03%-12.82%25.86%-7.03%25.70%
    008907汇添富中证国企一带一路ETF联接A2026-03-311.69741.6974-5.37%8.52%14.43%25.85%8.52%69.74%
    022468国泰海通中证A500指数增强C2026-03-311.27981.2798-6.58%0.71%1.81%25.84%0.71%27.98%
    012872易方达中小企业100(LOF)C2026-03-311.46041.4604-6.41%-0.48%-1.53%25.82%-0.48%-9.69%
    010432广发国证2000ETF联接C2026-03-311.63211.6321-10.55%1.20%3.25%25.82%1.20%16.33%
    016854汇添富中证500指数增强C2026-03-312.04462.3096-10.58%0.90%2.77%25.77%0.90%42.63%
    021185中信保诚中证500指数增强A2026-03-311.62061.6206-13.42%1.17%2.92%25.76%1.17%62.06%
    200002长城久泰沪深300指数A2026-03-312.14755.0075-5.40%-2.22%0.55%25.75%-2.22%455.59%
    018177华夏科创50指数增强A2026-03-311.40931.4093-13.70%-4.45%-12.45%25.74%-4.45%40.93%
    014624中银MSCI中国A50互联互通指数增强C2026-03-311.49231.4923-2.75%-4.24%-1.91%25.72%-4.24%49.23%
    015894平安中证消费电子主题ETF发起式联接A2026-03-311.37141.3714-12.74%-8.48%-16.18%25.71%-8.48%37.14%
    016347招商中证煤炭等权指数(LOF)E2026-03-312.28072.28072.18%18.59%19.47%25.69%18.59%22.46%
    022137中银MSCI中国A50互联互通指数增强E2026-03-311.49801.4980-2.75%-4.24%-1.93%25.67%-4.24%30.14%
    019320易方达中证500质量成长ETF联接发起式A2026-03-311.47601.4760-10.87%0.70%0.87%25.66%0.70%47.60%
    021923博时中证国新央企现代能源ETF发起式联接C2026-03-311.19051.1905-2.82%7.50%14.92%25.66%7.50%19.05%
    007799申万菱信中小企业100指数(LOF)C2026-03-301.67131.6713-6.38%-0.43%-1.44%25.63%-0.43%64.82%
    022768浦银安盛中证A500指数增强A2026-03-311.25351.2535-6.62%-0.32%0.01%25.56%-0.32%25.35%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-03-311.11231.1123-13.65%-1.14%3.39%25.54%-1.14%11.23%
    022382建信中证A股指数增强发起A2026-03-311.25481.2548-7.31%-1.19%-1.18%25.52%-1.19%25.48%
    008908汇添富中证国企一带一路ETF联接C2026-03-311.66681.6668-5.39%8.44%14.27%25.47%8.44%66.68%
    016276招商中证800指数增强A2026-03-311.30301.3030-7.61%-1.69%0.52%25.47%-1.69%30.30%
    023336泓德中证A500指数增强C2026-03-311.25211.2521-6.20%-0.90%1.59%25.46%-0.90%25.21%
    023499博道中证800指数增强A2026-03-311.24481.2448-7.16%-1.82%0.31%25.46%-1.82%24.48%
    023377鹏华中证移动互联网指数(LOF)I2026-03-311.18711.1871-12.87%-6.68%-11.44%25.45%-6.68%18.71%
    017068申万菱信中证1000指数增强C2026-03-311.27711.2771-9.58%0.62%2.20%25.43%0.62%27.71%
    005113平安沪深300指数量化A2026-03-301.60591.6059-7.64%-2.37%-0.42%25.39%-2.37%58.94%
    006912长城久泰沪深300指数C2026-03-301.16832.1169-5.43%-2.30%0.41%25.38%-2.30%48.57%
    016209申万菱信中证军工指数(LOF)C2026-03-311.23771.2377-15.11%-4.71%5.53%25.32%-4.71%4.62%
    013035富国中证军工指数(LOF)C2026-03-311.25301.2530-15.22%-4.79%5.38%25.30%-4.79%8.77%
    019321易方达中证500质量成长ETF联接发起式C2026-03-311.46511.4651-10.90%0.62%0.72%25.29%0.62%46.51%
    021186中信保诚中证500指数增强C2026-03-311.60921.6092-13.45%1.07%2.71%25.27%1.07%60.92%
    009336平安中证500指数增强A2026-03-311.33121.3312-9.68%3.28%5.88%25.27%3.28%33.12%
    014172富国中证工业4.0指数(LOF)C2026-03-311.24501.2450-13.24%-5.54%-10.24%25.25%-5.54%1.97%
    018178华夏科创50指数增强C2026-03-311.39441.3944-13.72%-4.54%-12.63%25.25%-4.54%39.44%
    015676鹏华中证移动互联网指数(LOF)C2026-03-311.54661.5466-12.89%-6.72%-11.50%25.22%-6.72%54.66%
    009726招商中证500等权重指数增强A2026-03-311.71061.7106-10.18%0.28%1.59%25.22%0.28%71.06%
    015895平安中证消费电子主题ETF发起式联接C2026-03-311.35121.3512-12.78%-8.57%-16.34%25.20%-8.57%35.12%
    006034富国MSCI中国A股国际通指数增强A2026-03-302.54182.5418-5.85%-0.02%2.58%25.18%-0.02%152.39%
    021471华夏中证全指信息技术ETF发起式联接A2026-03-311.34141.3414-13.80%-6.14%-11.81%25.15%-6.14%34.14%
    167601国金300指数增强A2026-03-311.19881.1988-4.05%3.60%5.21%25.14%3.60%103.21%
    530018建信深证100指数增强2026-03-312.63382.6338-2.61%-0.81%-1.63%25.10%-0.81%163.38%
    022923易方达深证100ETF联接Y2026-03-311.72301.7230-2.57%-1.55%-3.38%25.10%-1.55%24.21%
    110019易方达深证100ETF联接A2026-03-311.72301.7230-2.57%-1.55%-3.38%25.10%-1.55%72.30%
    022769浦银安盛中证A500指数增强C2026-03-311.24821.2482-6.66%-0.41%-0.19%25.06%-0.41%24.82%
    022383建信中证A股指数增强发起C2026-03-311.24971.2497-7.34%-1.29%-1.38%25.01%-1.29%24.97%
    016814国联中证煤炭指数C2026-03-312.05502.05502.04%18.38%18.51%25.00%18.38%6.42%
    022914易方达沪深300精选增强Y2026-03-310.97910.9791-8.24%-5.22%-7.39%24.95%-5.22%27.82%
    023500博道中证800指数增强C2026-03-311.23961.2396-7.19%-1.91%0.10%24.95%-1.91%23.96%
    023070鹏华恒生港股通高股息率指数发起式A2026-03-311.23791.2525-2.88%6.97%9.08%24.94%6.97%25.26%
    014170富国MSCI中国A股国际通指数增强C2026-03-312.51172.5117-5.86%-0.07%2.48%24.93%-0.07%34.60%
    021472华夏中证全指信息技术ETF发起式联接C2026-03-311.33741.3374-13.82%-6.20%-11.90%24.90%-6.20%33.74%
    290010泰信中证200指数2026-03-311.41001.4300-9.44%-0.35%-0.77%24.89%-0.35%43.80%
    012041鹏华中证国防指数(LOF)C2026-03-301.02771.0277-15.38%-2.00%4.79%24.89%-2.00%1.97%
    016277招商中证800指数增强C2026-03-311.27971.2797-7.65%-1.81%0.27%24.84%-1.81%27.97%
    217016招商深证100指数A2026-03-312.20922.2092-2.62%-1.74%-3.71%24.83%-1.74%120.92%
    009613上银中证500指数增强型A2026-03-301.30491.3049-9.79%3.23%3.34%24.80%3.23%28.03%
    004742易方达深证100ETF联接C2026-03-301.72491.7249-2.59%-1.61%-3.49%24.79%-1.61%66.99%
    005114平安沪深300指数量化C2026-03-301.53431.5343-7.67%-2.49%-0.67%24.77%-2.49%51.86%
    022804中加中证A500指数增强发起式A2026-03-311.25441.2544-5.85%-0.17%2.28%24.70%-0.17%25.44%
    009337平安中证500指数增强C2026-03-311.29261.2926-9.73%3.15%5.61%24.64%3.15%29.26%
    017925国金300指数增强C2026-03-311.18471.1847-4.09%3.49%5.00%24.63%3.49%18.01%
    023071鹏华恒生港股通高股息率指数发起式C2026-03-311.23781.2489-2.91%6.90%8.95%24.62%6.90%24.90%
    019402财通资管中证1000指数增强A2026-03-311.44801.4480-8.57%4.33%6.26%24.47%4.33%44.80%
    007593鹏扬中证500质量成长ETF联接A2026-03-302.13472.1347-10.94%0.24%0.52%24.46%0.24%111.35%
    009614上银中证500指数增强型C2026-03-301.28281.2828-9.82%3.16%3.19%24.43%3.16%25.86%
    017190鑫元中证1000指数增强发起式A2026-03-311.38301.3830-8.92%2.57%3.34%24.40%2.57%38.30%
    004408招商深证100指数C2026-03-302.16562.1656-2.65%-1.83%-3.90%24.34%-1.83%68.15%
    008279国泰中证煤炭ETF联接A2026-03-302.35062.72561.73%18.19%17.98%24.31%18.19%176.25%
    006687方正富邦深证100ETF联接A2026-03-301.72721.7272-2.53%-1.69%-3.61%24.28%-1.69%70.32%
    013278富国中证体育产业指数(LOF)C2026-03-311.12701.1270-10.06%-2.09%-7.62%24.26%-2.09%29.99%
    022473兴全中证A500指数增强A2026-03-311.22241.2224-6.65%0.66%3.49%24.25%0.66%22.24%
    009727招商中证500等权重指数增强C2026-03-311.64041.6404-10.24%0.08%1.18%24.24%0.08%64.04%
    010769天弘中证农业主题ETF联接A2026-03-300.85890.8589-5.16%-0.75%2.11%24.22%-0.75%-16.39%
    022805中加中证A500指数增强发起式C2026-03-311.24861.2486-5.89%-0.26%2.08%24.21%-0.26%24.86%
    161604融通深证100指数A2026-03-311.63503.2770-2.56%-1.75%-3.71%24.08%-1.75%499.79%
    010736易方达沪深300指数增强A2026-03-300.98900.9890-8.29%-5.39%-7.72%24.07%-5.39%-2.95%
    006748富国中证价值ETF联接A2026-03-302.30622.5965-4.87%4.37%8.89%24.06%4.37%165.13%
    023367海富通中证A500指数增强A2026-03-311.24011.2401-7.03%0.58%1.75%24.02%0.58%24.01%
    019403财通资管中证1000指数增强C2026-03-311.43671.4367-8.60%4.23%6.05%24.00%4.23%43.67%
    014372浙商沪深300指数增强(LOF)C2026-03-302.21052.2105-5.53%2.49%4.26%23.99%2.49%9.25%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-03-311.58581.5858-4.34%0.06%-19.24%23.98%0.06%58.58%
    010770天弘中证农业主题ETF联接C2026-03-300.85000.8500-5.17%-0.79%2.02%23.97%-0.79%-17.25%
    016630易方达中证1000ETF联接A2026-03-311.08631.0863-10.39%0.53%1.55%23.96%0.53%8.63%
    017637华安深证100ETF发起式联接A2026-03-311.45361.4536-2.48%-1.61%-3.36%23.96%-1.61%45.36%
    007594鹏扬中证500质量成长ETF联接C2026-03-302.07642.0764-10.97%0.14%0.32%23.96%0.14%105.58%
    008280国泰中证煤炭ETF联接C2026-03-302.30882.67981.70%18.10%17.81%23.94%18.10%171.21%
    022501国泰中证煤炭ETF联接E2026-03-312.25322.25321.70%18.10%17.80%23.93%18.10%7.52%
    017191鑫元中证1000指数增强发起式C2026-03-311.36451.3645-8.95%2.47%3.14%23.91%2.47%36.45%
    022053富国中证价值ETF联接E2026-03-312.27352.5637-4.88%4.34%8.83%23.91%4.34%41.27%
    021030汇添富国证港股通创新药ETF发起式联接A2026-03-311.71261.7126-0.04%0.51%-19.02%23.87%0.51%71.26%
    021881鑫元华证沪深港红利50指数A2026-03-311.27321.2732-2.56%7.07%8.93%23.86%7.07%27.32%
    009472广发深证100ETF联接C2026-03-301.49851.5159-2.57%-1.99%-4.02%23.84%-1.99%20.24%
    006688方正富邦深证100ETF联接C2026-03-301.65361.6536-2.57%-1.79%-3.81%23.77%-1.79%63.06%
    022474兴全中证A500指数增强C2026-03-311.21621.2162-6.68%0.56%3.28%23.76%0.56%21.62%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-03-311.57901.5790-4.36%0.01%-19.33%23.74%0.01%57.90%
    007839汇添富中证长三角ETF联接A2026-03-311.23301.2330-8.21%-1.94%-4.34%23.72%-1.94%23.30%
    010737易方达沪深300指数增强C2026-03-300.97320.9732-8.31%-5.45%-7.85%23.72%-5.45%-4.50%
    014564天弘创新药精选50ETF联接A2026-03-301.14411.1441-2.68%0.69%-15.16%23.67%0.69%14.99%
    017638华安深证100ETF发起式联接C2026-03-311.44291.4429-2.50%-1.68%-3.48%23.65%-1.68%44.29%
    003957安信量化精选沪深300增强A2026-03-302.02492.0249-4.16%0.01%2.87%23.63%0.01%101.35%
    021031汇添富国证港股通创新药ETF发起式联接C2026-03-311.70601.7060-0.05%0.46%-19.10%23.61%0.46%70.60%
    016631易方达中证1000ETF联接C2026-03-311.07611.0761-10.41%0.46%1.40%23.60%0.46%7.61%
    020983博时国证消费电子主题指数发起式A2026-03-311.62621.6262-12.05%-4.77%-10.11%23.56%-4.77%62.62%
    007191富国中证价值ETF联接C2026-03-302.24122.5247-4.91%4.26%8.67%23.56%4.26%104.92%
    023347苏新中证A500指数增强A2026-03-311.22781.2278-6.82%-3.39%-1.42%23.56%-3.39%22.78%
    023522中金中证A500指数增强A2026-03-311.21581.2158-5.74%-0.59%0.85%23.54%-0.59%21.58%
    021882鑫元华证沪深港红利50指数C2026-03-311.26771.2677-2.59%6.99%8.77%23.53%6.99%26.77%
    018383招商上证综合指数增强发起式A2026-03-311.26431.2643-4.85%0.62%3.24%23.53%0.62%26.43%
    020220国联安沪深300指数增强A2026-03-311.49131.4913-4.79%-1.04%0.59%23.52%-1.04%49.13%
    023368海富通中证A500指数增强C2026-03-311.23511.2351-7.06%0.48%1.55%23.52%0.48%23.51%
    004876融通深证100指数C2026-03-301.60101.8650-2.59%-1.93%-3.96%23.51%-1.93%40.71%
    023055富国上证科创板50成份ETF联接A2026-03-311.15991.1599-14.93%-5.96%-14.12%23.50%-5.96%15.99%
    007840汇添富中证长三角ETF联接C2026-03-311.21201.2120-8.22%-1.98%-4.43%23.48%-1.98%21.20%
    010364鹏华空天军工指数(LOF)C2026-03-301.08071.0807-15.61%-1.37%4.77%23.38%-1.37%7.34%
    020866华安恒生港股通中国央企红利ETF发起式联接A2026-03-311.46561.4656-5.97%2.43%5.08%23.38%2.43%46.56%
    003958安信量化精选沪深300增强C2026-03-301.98101.9810-4.18%-0.03%2.77%23.37%-0.03%96.98%
    014565天弘创新药精选50ETF联接C2026-03-301.13311.1331-2.71%0.63%-15.27%23.37%0.63%13.88%
    019385东财科创50A2026-03-311.40661.4066-14.65%-5.82%-14.28%23.35%-5.82%40.66%
    018027嘉实中证高端装备细分50ETF发起联接A2026-03-311.03501.0350-14.51%-10.45%2.80%23.32%-10.45%3.50%
    020984博时国证消费电子主题指数发起式C2026-03-311.61991.6199-12.07%-4.82%-10.20%23.31%-4.82%61.99%
    020221国联安沪深300指数增强C2026-03-311.48481.4848-4.81%-1.09%0.49%23.28%-1.09%48.48%
    023056富国上证科创板50成份ETF联接C2026-03-311.15721.1572-14.95%-6.00%-14.21%23.26%-6.00%15.72%
    013275富国中证煤炭指数(LOF)C2026-03-312.20702.20701.61%17.33%17.27%23.23%17.33%47.23%
    005125华宝标普中国A股红利机会ETF联接C2026-03-301.82261.9760-1.83%5.33%12.19%23.21%5.33%86.46%
    018384招商上证综合指数增强发起式C2026-03-311.26011.2601-4.87%0.56%3.09%23.19%0.56%26.01%
    014519博时恒生高股息率ETF发起式联接A2026-03-311.27441.2744-3.62%5.87%7.77%23.14%5.87%27.44%
    014520博时恒生高股息率ETF发起式联接C2026-03-311.25911.2591-3.61%5.88%7.77%23.14%5.88%25.91%
    021484景顺长城上证科创板50成份ETF联接A2026-03-311.65001.6500-14.64%-6.07%-14.39%23.13%-6.07%65.00%
    020867华安恒生港股通中国央企红利ETF发起式联接C2026-03-311.45871.4587-5.99%2.37%4.95%23.08%2.37%45.87%
    519677银河定投宝2026-03-313.67703.6770-8.07%1.07%1.02%23.06%1.07%267.70%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-03-311.52641.5264-8.26%-0.38%-8.46%23.03%-0.38%52.64%
    022674中欧中证A500指数增强A2026-03-311.23591.2567-6.35%-2.32%-3.13%23.02%-2.32%26.12%
    018028嘉实中证高端装备细分50ETF发起联接C2026-03-311.02721.0272-14.53%-10.51%2.67%23.02%-10.51%2.72%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-03-311.25431.2543-8.27%-0.41%-8.53%22.99%-0.41%25.43%
    015148华安中证1000指数增强A2026-03-311.10961.1096-10.28%0.37%2.63%22.97%0.37%10.96%
    023348苏新中证A500指数增强C2026-03-311.22121.2212-6.86%-3.51%-1.66%22.94%-3.51%22.12%
    023523中金中证A500指数增强C2026-03-311.20941.2094-5.79%-0.71%0.59%22.92%-0.71%20.94%
    018257国泰海通沪深300指数增强发起A2026-03-311.29201.2920-4.28%0.66%3.54%22.92%0.66%29.20%
    021658华安恒生生物科技指数发起式(QDII)A2026-03-311.48581.4858-4.39%-0.11%-19.39%22.90%-0.11%48.58%
    021485景顺长城上证科创板50成份ETF联接C2026-03-311.64381.6438-14.66%-6.12%-14.48%22.89%-6.12%64.38%
    019386东财科创50C2026-03-311.39351.3935-14.67%-5.91%-14.45%22.87%-5.91%39.35%
    019493易方达央企科技50ETF联接A2026-03-311.33361.3336-12.52%-0.58%-3.97%22.87%-0.58%33.36%
    015387中欧沪深300指数增强A2026-03-311.15661.1566-5.72%-2.00%-3.61%22.85%-2.00%15.66%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2026-03-311.12131.1213-4.55%-0.59%-20.08%22.84%-0.59%12.13%
    015878富国中证农业主题ETF联接A2026-03-310.85000.8500-5.31%-1.02%1.46%22.83%-1.02%-15.00%
    021116南方中证1000ETF发起联接I2026-03-311.03481.0348-10.67%0.10%0.74%22.82%0.10%45.09%
    011860南方中证1000ETF发起联接A2026-03-301.05401.0540-10.68%0.10%0.73%22.82%0.10%3.50%
    022643中欧国证消费电子主题指数发起A2026-03-311.29741.2974-12.04%-4.99%-10.89%22.81%-4.99%29.74%
    018300华夏消费电子ETF联接A2026-03-311.53551.5355-11.99%-5.09%-10.55%22.79%-5.09%53.55%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-03-311.51961.5196-8.29%-0.45%-8.57%22.72%-0.45%51.96%
    011861南方中证1000ETF发起联接C2026-03-301.04931.0493-10.69%0.08%0.68%22.71%0.08%3.04%
    202025南方上证380ETF联接A2026-03-312.32902.3290-10.54%1.94%1.46%22.69%1.94%132.90%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-03-311.33531.3353-3.18%0.67%-19.38%22.68%0.67%33.53%
    022898中欧中证A500指数发起Y2026-03-311.20961.2096-6.96%-1.73%-0.62%22.63%-1.73%21.46%
    021659华安恒生生物科技指数发起式(QDII)C2026-03-311.48101.4810-4.41%-0.18%-19.49%22.62%-0.18%48.10%
    022945华夏科创50ETF联接Y2026-03-311.00901.0090-14.85%-6.31%-14.68%22.62%-6.31%28.00%
    011612华夏科创50ETF联接A2026-03-301.03431.0343-14.85%-6.32%-14.69%22.61%-6.32%0.88%
    015879富国中证农业主题ETF联接C2026-03-310.84400.8440-5.32%-1.07%1.37%22.59%-1.07%-15.60%
    022644中欧国证消费电子主题指数发起C2026-03-311.29411.2941-12.06%-5.03%-10.97%22.57%-5.03%29.41%
    023153中银证券中证A500指数A2026-03-311.22541.2254-6.93%-1.75%-1.17%22.56%-1.75%22.54%
    022675中欧中证A500指数增强C2026-03-311.22971.2505-6.38%-2.41%-3.32%22.54%-2.41%25.49%
    018301华夏消费电子ETF联接C2026-03-311.52681.5268-12.01%-5.14%-10.65%22.54%-5.14%52.68%
    019494易方达央企科技50ETF联接C2026-03-311.32541.3254-12.54%-0.65%-4.12%22.51%-0.65%32.54%
    022442工银中证A500ETF联接A2026-03-311.21291.2129-6.90%-2.03%-0.75%22.50%-2.03%21.29%
    022982工银中证A500ETF联接Y2026-03-311.21291.2129-6.90%-2.03%-0.75%22.49%-2.03%21.64%
    015149华安中证1000指数增强C2026-03-311.09331.0933-10.30%0.28%2.44%22.48%0.28%9.33%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2026-03-311.11011.1101-4.58%-0.67%-20.21%22.47%-0.67%11.01%
    016643南方中证1000ETF发起联接E2026-03-311.02431.0243-10.70%0.03%0.59%22.47%0.03%14.90%
    013922华夏中证1000ETF发起式联接A2026-03-311.09131.0913-10.48%0.25%0.78%22.45%0.25%9.13%
    022686广发中证A500指数增强A2026-03-311.20321.2032-5.36%-0.54%1.17%22.45%-0.54%20.32%
    022895易方达上证科创50联接Y2026-03-310.97570.9757-14.83%-6.04%-14.84%22.44%-6.04%28.01%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-03-311.32901.3290-3.20%0.62%-19.46%22.43%0.62%32.90%
    018258国泰海通沪深300指数增强发起C2026-03-311.27681.2768-4.32%0.56%3.33%22.43%0.56%27.68%
    011608易方达上证科创50联接A2026-03-301.00041.0004-14.84%-6.05%-14.85%22.42%-6.05%-2.44%
    020517易方达深证50ETF联接发起式A2026-03-311.45611.4561-1.71%-3.90%-5.26%22.38%-3.90%45.61%
    007856易方达中证800ETF联接A2026-03-301.60061.6006-7.01%-1.49%-0.48%22.35%-1.49%58.34%
    018078南方恒生生物科技ETF发起联接(QDII)A2026-03-311.21801.2180-4.40%-0.08%-19.73%22.33%-0.08%21.80%
    011609易方达上证科创50联接C2026-03-300.99540.9954-14.84%-6.07%-14.89%22.32%-6.07%-2.93%
    021053南方恒生生物科技ETF发起联接(QDII)I2026-03-311.22081.2208-4.41%-0.09%-19.73%22.31%-0.09%78.66%
    011613华夏科创50ETF联接C2026-03-301.02131.0213-14.88%-6.37%-14.79%22.30%-6.37%-0.39%
    023154中银证券中证A500指数C2026-03-311.22261.2226-6.93%-1.79%-1.26%22.28%-1.79%22.26%
    022432中欧中证A500指数发起A2026-03-311.20481.2048-6.98%-1.80%-0.77%22.27%-1.80%20.48%
    023022交银中证A500指数A2026-03-311.21481.2148-6.78%-1.62%-0.84%22.25%-1.62%21.48%
    022932工银科创ETF联接Y2026-03-310.99200.9920-14.77%-6.17%-14.63%22.24%-6.17%27.80%
    019656中欧沪深300指数增强E2026-03-311.14301.1430-5.76%-2.12%-3.85%22.23%-2.12%36.28%
    007857易方达中证800ETF联接C2026-03-301.59011.5901-7.02%-1.52%-0.54%22.22%-1.52%57.30%
    023475农银中证A500指数增强A2026-03-311.22201.2220-6.65%-1.36%-1.09%22.21%-1.36%22.20%
    011614工银科创ETF联接A2026-03-310.99270.9927-14.78%-6.18%-14.64%22.21%-6.18%-0.73%
    007571南方上证380ETF联接C2026-03-302.30522.3052-10.57%1.84%1.26%22.20%1.84%72.39%
    022443工银中证A500ETF联接C2026-03-311.20881.2088-6.92%-2.09%-0.88%22.19%-2.09%20.88%
    022428天弘中证A500ETF联接A2026-03-311.20251.2025-6.97%-1.76%-1.00%22.17%-1.76%20.25%
    022966天弘中证A500ETF联接Y2026-03-311.20251.2025-6.97%-1.76%-1.00%22.17%-1.76%21.01%
    019510华宝中证A500ETF联接A2026-03-311.24271.2536-6.88%-1.65%-0.34%22.16%-1.65%25.33%
    015037天弘MSCI中国A50互联互通指数A2026-03-311.18711.1871-2.73%-4.77%-2.95%22.14%-4.77%18.71%
    015388中欧沪深300指数增强C2026-03-311.12921.1292-5.77%-2.14%-3.89%22.13%-2.14%12.92%
    022942泰康中证A500ETF联接Y2026-03-311.15991.1813-6.99%-1.76%-1.09%22.12%-1.76%21.48%
    022426泰康中证A500ETF联接A2026-03-311.15441.1758-6.99%-1.76%-1.08%22.12%-1.76%17.65%
    011615工银科创ETF联接C2026-03-310.98030.9803-14.78%-6.20%-14.67%22.09%-6.20%-1.97%
    020750工银科创ETF联接E2026-03-310.99080.9908-14.78%-6.19%-14.67%22.09%-6.19%60.61%
    020873天弘科创板50指数A2026-03-311.49341.4934-14.82%-6.16%-14.52%22.09%-6.16%49.34%
    013923华夏中证1000ETF发起式联接C2026-03-311.07781.0778-10.51%0.18%0.63%22.08%0.18%7.78%
    001113南方大数据100A2026-03-300.91380.9138-9.33%-0.19%0.95%22.07%-0.19%-10.02%
    018557易方达港股通医药ETF联接A2026-03-311.19301.1930-4.84%-1.00%-19.98%22.07%-1.00%19.30%
    023023交银中证A500指数C2026-03-311.21261.2126-6.80%-1.66%-0.92%22.07%-1.66%21.26%
    012911同泰沪深300量化增强A2026-03-310.84370.8437-5.68%-2.58%-1.79%22.01%-2.58%-15.63%
    014534南方MSCI中国A50互联互通ETF联接A2026-03-311.12211.1221-2.62%-4.43%-2.66%22.01%-4.43%12.21%
    020518易方达深证50ETF联接发起式C2026-03-311.44651.4465-1.73%-3.97%-5.41%22.01%-3.97%44.65%
    023325路博迈中证A500指数增强A2026-03-311.21311.2131-5.70%-1.45%2.75%21.99%-1.45%21.31%
    016633富国中证1000ETF联接A2026-03-311.10171.1017-10.47%-0.04%0.28%21.98%-0.04%10.17%
    022461华商中证A500指数增强A2026-03-311.24391.2439-8.76%-0.03%-0.54%21.97%-0.03%24.39%
    018079南方恒生生物科技ETF发起联接(QDII)C2026-03-311.20791.2079-4.42%-0.16%-19.85%21.97%-0.16%20.79%
    022687广发中证A500指数增强C2026-03-311.19741.1974-5.40%-0.63%0.97%21.97%-0.63%19.74%
    022180新沃中债0-3年政策性金融债指数C2026-03-311.15661.16160.29%0.55%21.34%21.97%0.55%16.15%
    022433中欧中证A500指数发起C2026-03-311.20051.2005-7.00%-1.86%-0.90%21.95%-1.86%20.05%
    013810广发科创板50ETF发起联接A2026-03-310.89220.8922-14.98%-6.43%-15.29%21.95%-6.43%-10.78%
    021768广发科创50ETF发起式联接F2026-03-310.89200.8920-14.98%-6.43%-15.30%21.94%-6.43%72.94%
    022429天弘中证A500ETF联接C2026-03-311.19911.1991-6.99%-1.82%-1.11%21.92%-1.82%19.91%
    019511华宝中证A500ETF联接C2026-03-311.23961.2505-6.90%-1.71%-0.45%21.92%-1.71%25.02%
    022459易方达中证A500ETF联接A2026-03-311.20671.2067-7.00%-1.97%-1.15%21.91%-1.97%20.67%
    022930易方达中证A500ETF联接Y2026-03-311.20671.2067-7.00%-1.97%-1.15%21.91%-1.97%21.50%
    005051摩根标普港股通低波红利指数A2026-03-301.29821.2982-5.53%1.58%5.57%21.90%1.58%29.16%
    022427泰康中证A500ETF联接C2026-03-311.15111.1725-7.00%-1.81%-1.18%21.88%-1.81%17.32%
    014535南方MSCI中国A50互联互通ETF联接C2026-03-311.11151.1115-2.63%-4.45%-2.70%21.88%-4.45%11.15%
    008749富国中证科技50策略ETF联接A2026-03-311.29651.2965-9.56%-5.36%-12.62%21.86%-5.36%29.65%
    023042民生加银中证A500指数A2026-03-311.20531.2053-6.96%-1.94%-1.30%21.86%-1.94%20.53%
    022455招商中证A500ETF发起式联接A2026-03-311.14331.1648-6.92%-1.87%-1.06%21.86%-1.87%16.47%
    022938招商中证A500ETF发起式联接Y2026-03-311.14331.1648-6.93%-1.88%-1.07%21.84%-1.88%21.60%
    014532易方达MSCI中国A50互联互通ETF联接A2026-03-301.05001.0500-2.57%-4.59%-2.94%21.84%-4.59%4.48%
    020874天弘科创板50指数C2026-03-311.48721.4872-14.83%-6.21%-14.60%21.84%-6.21%48.72%
    022979华夏中证A500ETF联接Y2026-03-311.17251.1725-7.04%-2.09%-1.16%21.83%-2.09%21.44%
    010771天弘国证消费100指数增强发起A2026-03-300.89560.8956-6.21%-4.35%-7.85%21.83%-4.35%-11.49%
    022430华夏中证A500ETF联接A2026-03-311.17261.1726-7.03%-2.09%-1.15%21.83%-2.09%17.26%
    015038天弘MSCI中国A50互联互通指数C2026-03-311.17491.1749-2.76%-4.84%-3.08%21.83%-4.84%17.49%
    022770兴业中证A500指数增强A2026-03-311.20331.2033-6.26%-0.24%2.46%21.78%-0.24%20.33%
    022444景顺长城中证A500ETF联接A2026-03-311.15511.1551-6.94%-1.73%-1.01%21.76%-1.73%15.52%
    023038汇安中证A500指数A2026-03-311.20001.2000-7.02%-1.89%-1.27%21.75%-1.89%20.00%
    022894景顺长城中证A500ETF联接Y2026-03-311.15471.1547-6.95%-1.73%-1.02%21.75%-1.73%20.51%
    021561天弘中证央企红利50指数发起A2026-03-311.20651.2585-2.19%6.48%8.89%21.75%6.48%26.12%
    022085富国中证科技50策略ETF联接E2026-03-311.29451.2945-9.57%-5.38%-12.66%21.74%-5.38%66.73%
    016634富国中证1000ETF联接C2026-03-311.09431.0943-10.48%-0.08%0.18%21.72%-0.08%9.43%
    018558易方达港股通医药ETF联接C2026-03-311.18321.1832-4.86%-1.07%-20.10%21.72%-1.07%18.32%
    023476农银中证A500指数增强C2026-03-311.21691.2169-6.69%-1.47%-1.29%21.71%-1.47%21.69%
    020650博时国证粮食产业指数发起式A2026-03-311.18371.1837-5.55%4.37%13.35%21.68%4.37%18.37%
    022460易方达中证A500ETF联接C2026-03-311.20341.2034-7.01%-2.01%-1.25%21.67%-2.01%20.34%
    022457博时中证A500ETF联接A2026-03-311.18921.1892-6.90%-1.82%-0.93%21.66%-1.82%18.92%
    022434南方中证A500ETF联接A2026-03-311.18161.1896-7.07%-2.10%-1.25%21.65%-2.10%19.10%
    012912同泰沪深300量化增强C2026-03-310.83210.8321-5.70%-2.63%-1.93%21.65%-2.63%-16.79%
    022916博时中证A500ETF联接Y2026-03-311.18851.1885-6.90%-1.82%-0.93%21.65%-1.82%21.26%
    022918南方中证A500ETF联接Y2026-03-311.18141.1894-7.07%-2.10%-1.25%21.65%-2.10%21.21%
    023184平安中证A500ETF联接A2026-03-311.20841.2084-7.01%-2.07%-1.33%21.61%-2.07%20.84%
    022456招商中证A500ETF发起式联接C2026-03-311.14001.1615-6.94%-1.93%-1.16%21.60%-1.93%16.14%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-03-311.01951.0195-2.72%-4.79%-2.89%21.59%-4.79%1.95%
    013811广发科创板50ETF发起联接C2026-03-310.88040.8804-15.00%-6.50%-15.42%21.59%-6.50%-11.96%
    004344南方大数据100C2026-03-300.88210.8821-9.36%-0.29%0.75%21.58%-0.29%-3.50%
    022866博道沪深300指数量化增强A2026-03-311.25041.2504-5.84%-2.64%0.23%21.54%-2.64%25.04%
    020714华安上证科创板50成份ETF发起式联接A2026-03-311.48111.4811-14.71%-6.09%-14.73%21.53%-6.09%48.11%
    022445景顺长城中证A500ETF联接C2026-03-311.15191.1519-6.96%-1.77%-1.12%21.52%-1.77%15.20%
    022917万家沪深300指数增强Y2026-03-311.52071.5207-4.15%0.07%2.90%21.52%0.07%21.25%
    022887华宝标普港股通低波红利ETF联接A2026-03-311.21891.2425-5.32%1.94%5.44%21.51%1.94%24.24%
    021562天弘中证央企红利50指数发起C2026-03-311.20221.2542-2.21%6.43%8.78%21.51%6.43%25.69%
    023326路博迈中证A500指数增强C2026-03-311.20811.2081-5.73%-1.54%2.55%21.50%-1.54%20.81%
    006809泰康香港银行指数A2026-03-301.64951.6495-1.98%0.79%9.52%21.50%0.79%67.13%
    022462华商中证A500指数增强C2026-03-311.23691.2369-8.79%-0.13%-0.73%21.49%-0.13%23.69%
    023043民生加银中证A500指数C2026-03-311.20101.2010-6.99%-2.01%-1.45%21.48%-2.01%20.10%
    014533易方达MSCI中国A50互联互通ETF联接C2026-03-301.03661.0366-2.61%-4.68%-3.09%21.47%-4.68%3.14%
    010772天弘国证消费100指数增强发起C2026-03-300.88160.8816-6.22%-4.42%-7.98%21.47%-4.42%-12.87%
    020500广发中证港股通非银ETF发起式联接A2026-03-311.49991.5760-11.26%-9.57%-6.92%21.47%-9.57%56.88%
    022431华夏中证A500ETF联接C2026-03-311.16761.1676-7.06%-2.16%-1.31%21.46%-2.16%16.76%
    023039汇安中证A500指数C2026-03-311.19641.1964-7.05%-1.95%-1.39%21.45%-1.95%19.64%
    022545天弘国证消费100指数增强发起E2026-03-310.88110.8811-6.23%-4.43%-8.00%21.43%-4.43%19.13%
    016077华夏中证农业主题ETF发起联接A2026-03-310.85740.8574-5.22%-0.72%1.48%21.41%-0.72%-14.26%
    022458博时中证A500ETF联接C2026-03-311.18581.1858-6.92%-1.86%-1.03%21.41%-1.86%18.58%
    022435南方中证A500ETF联接C2026-03-311.17831.1863-7.09%-2.15%-1.35%21.40%-2.15%18.77%
    022762长城中证A500指数A2026-03-311.19961.1996-6.96%-1.84%-1.08%21.39%-1.84%19.96%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-03-310.98890.9889-14.71%-6.36%-14.82%21.38%-6.36%24.91%
    022453嘉实中证A500ETF联接A2026-03-311.16121.1789-7.02%-2.00%-1.34%21.38%-2.00%17.95%
    022905嘉实中证A500ETF联接Y2026-03-311.16081.1782-7.03%-2.00%-1.35%21.37%-2.00%20.96%
    008750富国中证科技50策略ETF联接C2026-03-311.26521.2652-9.60%-5.45%-12.79%21.37%-5.45%26.52%
    023185平安中证A500ETF联接C2026-03-311.20581.2058-7.02%-2.11%-1.43%21.37%-2.11%20.58%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-03-310.98860.9886-14.72%-6.37%-14.83%21.35%-6.37%-1.14%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2026-03-311.19841.1984-11.01%-0.65%-0.60%21.34%-0.65%19.84%
    013475华宝中证智能电动汽车ETF发起式联接A2026-03-310.74950.7495-3.18%-3.50%-10.02%21.34%-3.50%-25.05%
    020651博时国证粮食产业指数发起式C2026-03-311.17661.1766-5.57%4.31%13.19%21.30%4.31%17.66%
    005052摩根标普港股通低波红利指数C2026-03-301.24771.2477-5.57%1.45%5.31%21.29%1.45%24.13%
    022771兴业中证A500指数增强C2026-03-311.19751.1975-6.29%-0.34%2.25%21.29%-0.34%19.75%
    006486广发中证1000ETF联接A2026-03-301.61731.6173-11.06%-0.49%-0.06%21.29%-0.49%58.83%
    020513富国深证50ETF发起式联接A2026-03-311.46291.4629-2.09%-4.37%-6.01%21.28%-4.37%46.29%
    021745广发中证1000ETF联接F2026-03-301.61641.6164-11.06%-0.50%-0.06%21.27%-0.50%58.87%
    017161汇添富中证1000ETF联接A2026-03-311.12671.1267-10.56%0.00%0.14%21.25%0.00%12.67%
    020715华安上证科创板50成份ETF发起式联接C2026-03-311.47361.4736-14.72%-6.15%-14.83%21.23%-6.15%47.36%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-03-310.98710.9871-14.73%-6.40%-14.88%21.22%-6.40%29.32%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-03-311.00661.0066-2.74%-4.86%-3.03%21.22%-4.86%0.66%
    022967万家中证A500ETF发起式联接Y2026-03-311.20071.2007-6.93%-1.82%-1.17%21.21%-1.82%20.97%
    022440万家中证A500ETF发起式联接A2026-03-311.20081.2008-6.93%-1.82%-1.17%21.21%-1.82%20.08%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-03-301.32671.3267-7.15%-3.54%10.04%21.16%-3.48%32.67%
    022888华宝标普港股通低波红利ETF联接C2026-03-311.21471.2383-5.33%1.87%5.29%21.16%1.87%23.82%
    022465华安中证A500ETF发起式联接A2026-03-311.19241.1924-6.95%-1.91%-1.28%21.15%-1.91%19.24%
    022931华安中证A500ETF发起式联接Y2026-03-311.19231.1923-6.95%-1.92%-1.28%21.14%-1.92%20.00%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-03-301.32351.3235-7.13%-3.53%10.04%21.14%-3.46%32.88%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-03-301.32351.3235-7.13%-3.53%10.04%21.14%-3.46%32.88%
    022454嘉实中证A500ETF联接C2026-03-311.15941.1757-7.05%-2.05%-1.44%21.14%-2.05%17.62%
    022436摩根中证A500ETF联接A2026-03-311.14111.1485-7.01%-2.14%-1.72%21.12%-2.14%14.87%
    022902富国中证A500ETF发起式联接Y2026-03-311.18001.1800-7.28%-2.05%-1.64%21.11%-2.05%19.92%
    020501广发中证港股通非银ETF发起式联接C2026-03-311.49031.5660-11.29%-9.64%-7.06%21.10%-9.64%55.87%
    022911摩根中证A500ETF联接Y2026-03-311.14111.1485-7.01%-2.14%-1.72%21.10%-2.14%19.86%
    022463富国中证A500ETF发起式联接A2026-03-311.18001.1800-7.28%-2.05%-1.65%21.10%-2.05%18.00%
    022763长城中证A500指数C2026-03-311.19601.1960-6.99%-1.90%-1.21%21.08%-1.90%19.60%
    001093广发生物科技指数美元(QDII)A2026-03-270.20310.2031-7.19%-3.72%10.57%21.07%-3.68%41.39%
    001092广发生物科技指数人民币(QDII)A2026-03-271.40401.4040-7.22%-3.74%10.56%21.06%-3.68%41.40%
    022867博道沪深300指数量化增强C2026-03-311.24451.2445-5.87%-2.74%0.04%21.06%-2.74%24.45%
    164402前海开源中航军工指数A2026-03-311.06371.0637-14.86%-3.27%4.16%21.05%-3.27%9.81%
    016078华夏中证农业主题ETF发起联接C2026-03-310.84820.8482-5.24%-0.78%1.33%21.05%-0.78%-15.18%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-03-310.97610.9761-14.74%-6.43%-14.94%21.04%-6.43%-2.39%
    020514富国深证50ETF发起式联接C2026-03-311.45661.4566-2.11%-4.41%-6.10%21.04%-4.41%45.66%
    022424广发中证A500ETF联接A2026-03-311.14961.1496-6.99%-2.26%-1.67%21.02%-2.26%14.96%
    022971广发中证A500ETF联接Y2026-03-311.14951.1495-7.00%-2.26%-1.67%21.01%-2.26%19.65%
    012854英大中证ESG120策略指数A2026-03-311.18671.1867-5.26%-2.90%-0.56%20.99%-2.90%18.67%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2026-03-311.18831.1883-11.03%-0.72%-0.74%20.98%-0.72%18.83%
    022759摩根中证A500ETF联接I2026-03-311.13961.1470-7.02%-2.16%-1.78%20.98%-2.16%18.94%
    022069天弘中证工程机械主题指数发起A2026-03-311.31021.3102-12.61%1.16%5.85%20.98%1.16%31.02%
    022441万家中证A500ETF发起式联接C2026-03-311.19751.1975-6.95%-1.86%-1.26%20.97%-1.86%19.75%
    012855英大中证ESG120策略指数C2026-03-311.23341.2334-5.27%-2.90%-0.59%20.97%-2.90%23.34%
    013476华宝中证智能电动汽车ETF发起式联接C2026-03-310.73960.7396-3.21%-3.57%-10.16%20.97%-3.57%-26.04%
    005870鹏华沪深300指数增强A2026-03-301.64291.6429-4.63%-0.74%0.34%20.96%-0.74%66.18%
    006810泰康香港银行指数C2026-03-301.61361.6136-2.01%0.65%9.25%20.96%0.65%63.48%
    016815国联国证钢铁指数C2026-03-311.37501.3750-13.30%-0.51%6.59%20.93%-0.51%26.38%
    022466华安中证A500ETF发起式联接C2026-03-311.18911.1891-6.96%-1.96%-1.38%20.90%-1.96%18.91%
    017985华夏中证800指数增强A2026-03-311.18651.1865-6.61%-0.29%1.38%20.90%-0.29%18.65%
    022437摩根中证A500ETF联接C2026-03-311.13791.1453-7.03%-2.18%-1.82%20.87%-2.18%14.54%
    022464富国中证A500ETF发起式联接C2026-03-311.17671.1767-7.30%-2.10%-1.75%20.86%-2.10%17.67%
    019508银华中证国新央企科技引领ETF联接A2026-03-311.36891.3689-11.92%0.54%-4.81%20.85%0.54%36.89%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-03-301.31741.3174-7.17%-3.60%9.90%20.85%-3.54%31.74%
    002670万家沪深300指数增强A2026-03-301.52241.6804-4.20%-0.07%2.60%20.83%-0.07%67.42%
    003015中金沪深300指数增强A2026-03-302.01692.0169-3.99%-1.85%-0.28%20.82%-1.85%100.46%
    006487广发中证1000ETF联接C2026-03-301.57711.5771-11.09%-0.59%-0.25%20.81%-0.59%54.88%
    017162汇添富中证1000ETF联接C2026-03-311.11371.1137-10.58%-0.09%-0.06%20.78%-0.09%11.37%
    022425广发中证A500ETF联接C2026-03-311.14631.1463-7.02%-2.31%-1.77%20.76%-2.31%14.63%
    022448国泰中证A500ETF发起联接A2026-03-311.16441.1910-6.99%-2.01%-1.59%20.75%-2.01%19.28%
    022070天弘中证工程机械主题指数发起C2026-03-311.30651.3065-12.62%1.11%5.75%20.75%1.11%30.65%
    003884汇安沪深300指数增强A2026-03-301.65871.6587-4.77%-2.57%-1.56%20.75%-2.57%64.42%
    016498易方达MSCI中国A50互联互通量化增强A2026-03-311.04301.0430-2.99%-4.91%-4.14%20.75%-4.91%4.30%
    008898国寿创精选88ETF联接A2026-03-301.36271.3627-11.64%-0.91%2.88%20.73%-0.91%33.44%
    021086鹏华国证粮食产业ETF发起式联接A2026-03-311.17281.1728-5.66%3.62%12.49%20.71%3.62%17.28%
    007178浙商中华预期高股息A2026-03-301.33721.3372-9.22%-2.72%-0.56%20.69%-2.72%32.59%
    010365鹏华中证香港银行指数(LOF)C2026-03-301.83872.0638-2.35%0.50%9.22%20.67%0.50%110.52%
    020403易方达信创ETF联接A2026-03-311.73761.7376-15.11%-2.72%-11.49%20.67%-2.72%73.76%
    016470广发生物科技指数人民币(QDII)C2026-03-301.39001.3900-7.21%-3.81%10.41%20.66%-3.74%27.99%
    009059南方沪深300增强A2026-03-301.46201.4620-4.76%-0.56%3.13%20.64%-0.56%45.10%
    016471广发生物科技指数美元(QDII)C2026-03-300.20080.2008-7.22%-3.80%10.40%20.62%-3.72%27.99%
    022610国泰中证A500ETF发起联接I2026-03-311.16261.1892-7.00%-2.04%-1.64%20.61%-2.04%19.15%
    022848鹏华国证粮食产业ETF发起式联接I2026-03-311.13721.1372-5.67%3.60%12.44%20.61%3.60%13.72%
    016690鹏华沪深300指数增强C2026-03-311.17911.1791-4.65%-0.81%0.20%20.60%-0.81%17.91%
    018145博时上证科创板50成份指数发起式A2026-03-311.18171.1817-14.81%-6.34%-15.14%20.59%-6.34%18.17%
    015046前海开源中航军工指数C2026-03-311.04631.0463-14.88%-3.37%3.95%20.57%-3.37%-3.65%
    010677工银传媒指数C2026-03-311.22231.2223-15.07%-0.47%-5.89%20.55%-0.47%16.28%
    019509银华中证国新央企科技引领ETF联接C2026-03-311.36141.3614-11.94%0.48%-4.93%20.55%0.48%36.14%
    022906富国沪深300指数增强Y2026-03-311.88301.8830-4.08%-0.16%0.97%20.55%-0.16%20.17%
    020407工银传媒指数E2026-03-311.23211.2321-15.07%-0.48%-5.90%20.55%-0.48%49.95%
    022438华泰柏瑞中证A500ETF联接A2026-03-311.18181.1818-7.01%-2.25%-1.90%20.54%-2.25%18.18%
    022947华泰柏瑞中证A500ETF联接Y2026-03-311.18181.1818-7.01%-2.24%-1.90%20.54%-2.24%19.28%
    022449国泰中证A500ETF发起联接C2026-03-311.16101.1876-7.01%-2.07%-1.69%20.50%-2.07%18.93%
    014528汇添富MSCI中国A50互联互通ETF联接A2026-03-311.04491.0449-2.67%-4.83%-3.54%20.45%-4.83%4.49%
    012810鹏华国证钢铁行业指数(LOF)C2026-03-301.03591.0359-13.27%-0.75%5.90%20.44%-0.75%1.72%
    022742华泰柏瑞中证A500ETF联接I2026-03-311.18051.1805-7.01%-2.27%-1.95%20.43%-2.27%18.69%
    022706银河中证A500指数增强A2026-03-311.17831.2275-6.82%-1.85%-2.13%20.43%-1.85%23.12%
    017986华夏中证800指数增强C2026-03-311.17231.1723-6.64%-0.38%1.17%20.41%-0.38%17.23%
    021087鹏华国证粮食产业ETF发起式联接C2026-03-311.16841.1684-5.68%3.55%12.36%20.40%3.55%16.84%
    003318景顺长城中证500行业中性低波动指数A2026-03-301.70661.7596-10.53%1.46%4.03%20.39%1.46%73.45%
    519116浦银安盛沪深300指数增强A2026-03-311.34772.2017-4.92%-1.50%0.11%20.36%-1.50%125.88%
    008899国寿创精选88ETF联接C2026-03-301.33881.3388-11.66%-0.99%2.72%20.36%-0.99%31.10%
    022439华泰柏瑞中证A500ETF联接C2026-03-311.17941.1794-7.02%-2.28%-1.98%20.36%-2.28%17.94%
    019529南方中证国新央企科技引领ETF联接A2026-03-311.29951.2995-12.77%-0.92%-5.06%20.36%-0.92%29.95%
    003579中金沪深300指数增强C2026-03-302.01502.0150-4.02%-1.94%-0.48%20.35%-1.94%88.19%
    002671万家沪深300指数增强C2026-03-301.87812.0781-4.23%-0.17%2.40%20.35%-0.17%106.63%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-03-311.18361.2172-2.47%5.62%9.28%20.34%5.62%21.65%
    020404易方达信创ETF联接C2026-03-311.72631.7263-15.14%-2.79%-11.63%20.31%-2.79%72.63%
    011132鹏扬沪深300质量成长低波动A2026-03-301.25611.2561-6.96%-2.67%-1.49%20.31%-2.67%24.54%
    021088鹏华中证港股通医药卫生ETF发起式联接A2026-03-311.54841.5484-4.57%-0.77%-20.02%20.29%-0.77%54.84%
    003885汇安沪深300指数增强C2026-03-301.50381.5038-4.80%-2.66%-1.76%20.27%-2.66%49.07%
    007216浙商中华预期高股息C2026-03-301.30771.3077-9.25%-2.81%-0.74%20.26%-2.81%29.66%
    016499易方达MSCI中国A50互联互通量化增强C2026-03-311.02831.0283-3.04%-5.00%-4.33%20.25%-5.00%2.83%
    007044博道沪深300增强A2026-03-301.75831.7583-5.48%-2.31%-0.71%20.25%-2.31%74.40%
    022513人保中证800指数增强A2026-03-311.23351.2335-7.19%-0.42%2.65%20.25%-0.42%23.35%
    018146博时上证科创板50成份指数发起式C2026-03-311.17161.1716-14.84%-6.41%-15.27%20.24%-6.41%17.16%
    022450银华中证A500ETF发起式联接A2026-03-311.17781.1778-6.98%-2.52%-1.96%20.22%-2.52%17.78%
    022944银华中证A500ETF发起式联接Y2026-03-311.17961.1796-6.99%-2.52%-1.97%20.21%-2.52%19.24%
    014529汇添富MSCI中国A50互联互通ETF联接C2026-03-311.03521.0352-2.70%-4.88%-3.63%20.20%-4.88%3.52%
    017323农银中证1000指数增强A2026-03-311.27511.2751-9.41%0.82%1.15%20.20%0.82%27.51%
    022844鹏华中证港股通医药卫生ETF发起式联接I2026-03-311.46021.4602-4.57%-0.79%-20.06%20.19%-0.79%46.02%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-03-311.10591.1545-2.58%5.70%9.06%20.18%5.70%15.62%
    009060南方沪深300增强C2026-03-301.42771.4277-4.79%-0.65%2.93%20.16%-0.65%41.70%
    022469汇添富中证A500ETF联接A2026-03-311.18751.1875-7.10%-2.42%-2.13%20.16%-2.42%18.75%
    019359景顺长城中证500行业中性低波动指数C2026-03-311.67341.7257-10.54%1.41%3.93%20.15%1.41%23.22%
    022728中银上证科创板50ETF联接A2026-03-311.25851.2585-14.87%-6.43%-15.17%20.13%-6.43%25.85%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-03-311.18091.2144-2.48%5.56%9.18%20.11%5.56%21.37%
    022452银华中证A500ETF发起式联接I2026-03-311.17621.1762-6.99%-2.54%-2.02%20.09%-2.54%17.62%
    021089鹏华中证港股通医药卫生ETF发起式联接C2026-03-311.54341.5434-4.58%-0.82%-20.10%20.06%-0.82%54.34%
    005248新华沪深300指数增强A2026-03-301.51121.5112-3.33%1.40%2.94%20.05%1.40%50.03%
    021971南方港股通央企红利ETF联接A2026-03-311.22281.2678-2.57%5.62%9.38%20.03%5.62%26.97%
    007806建信MSCI中国A股指数增强A2026-03-301.39361.6916-5.67%-3.42%-2.08%20.03%-3.42%74.57%
    022325长城中证港股通高股息指数发起(QDII)A2026-03-301.15851.1915-2.07%4.36%5.65%20.03%4.75%19.26%
    023483中金中证A500ETF联接A2026-03-311.19441.1944-6.78%-1.86%-1.62%20.00%-1.86%19.44%
    022729中银上证科创板50ETF联接C2026-03-311.25691.2569-14.88%-6.46%-15.21%20.00%-6.46%25.69%
    019530南方中证国新央企科技引领ETF联接C2026-03-311.29071.2907-12.80%-1.00%-5.21%19.99%-1.00%29.07%
    022451银华中证A500ETF发起式联接C2026-03-311.17451.1745-7.00%-2.57%-2.07%19.97%-2.57%17.45%
    022707银河中证A500指数增强C2026-03-311.17561.2217-6.85%-1.95%-2.34%19.95%-1.95%22.50%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-03-311.10461.1512-2.60%5.65%8.95%19.94%5.65%15.28%
    110030易方达沪深300量化增强2026-03-313.05563.0556-5.20%-1.65%-0.59%19.94%-1.65%205.56%
    021972南方港股通央企红利ETF联接C2026-03-311.22091.2659-2.58%5.59%9.32%19.92%5.59%26.78%
    022470汇添富中证A500ETF联接C2026-03-311.18441.1844-7.11%-2.47%-2.22%19.92%-2.47%18.44%
    022670招商中证A500指数增强发起式A2026-03-311.24901.2490-8.34%-1.15%0.75%19.90%-1.15%24.90%
    019210浦银安盛沪深300指数增强C2026-03-311.33391.3339-4.95%-1.59%-0.10%19.85%-1.59%26.08%
    010953天弘国证A50指数A2026-03-300.99300.9930-3.65%-5.07%-5.03%19.84%-5.07%-1.14%
    022421大成中证A500ETF发起式联接A2026-03-311.17741.1774-6.87%-3.00%-2.32%19.84%-3.00%17.74%
    022904大成中证A500ETF发起式联接Y2026-03-311.17761.1776-6.87%-3.00%-2.32%19.83%-3.00%18.59%
    019279嘉实中证大农业ETF发起联接A2026-03-311.15141.1514-5.97%0.04%4.09%19.83%0.04%15.15%
    100038富国沪深300指数增强A2026-03-311.86802.4540-4.11%-0.27%0.65%19.82%-0.27%165.31%
    011133鹏扬沪深300质量成长低波动C2026-03-301.23191.2319-7.00%-2.76%-1.68%19.82%-2.76%22.14%
    519100长盛中证A100指数2026-03-311.45842.6861-5.61%-2.90%-2.03%19.80%-2.90%238.53%
    022514人保中证800指数增强C2026-03-311.22721.2272-7.22%-0.51%2.45%19.77%-0.51%22.72%
    007045博道沪深300增强C2026-03-301.71031.7103-5.52%-2.42%-0.91%19.77%-2.42%69.64%
    022326长城中证港股通高股息指数发起(QDII)C2026-03-301.15591.1884-2.10%4.30%5.53%19.72%4.69%18.94%
    017324农银中证1000指数增强C2026-03-311.26131.2613-9.44%0.72%0.94%19.71%0.72%26.13%
    022423大成中证A500ETF发起式联接E2026-03-311.17581.1758-6.88%-3.03%-2.37%19.71%-3.03%17.58%
    022626诺安中证A100指数D2026-03-312.22302.2230-5.92%-3.26%-2.76%19.71%-3.26%24.89%
    019598平安中证港股医药ETF联接A2026-03-311.11851.1185-4.91%-1.18%-19.91%19.70%-1.18%11.85%
    023484中金中证A500ETF联接C2026-03-311.19121.1912-6.81%-1.93%-1.76%19.69%-1.93%19.12%
    008184新华沪深300指数增强C2026-03-301.48281.4828-3.36%1.32%2.79%19.69%1.32%47.21%
    320010诺安中证A100指数A2026-03-312.20702.3270-5.93%-3.29%-2.78%19.69%-3.29%138.56%
    019428广发中证国新央企股东回报ETF发起式联接A2026-03-311.30281.3660-2.27%6.01%8.40%19.67%6.01%37.03%
    021946广发中证国新央企股东回报ETF发起式联接F2026-03-311.30281.3660-2.27%6.00%8.40%19.66%6.00%32.36%
    010954天弘国证A50指数C2026-03-300.98290.9829-3.67%-5.12%-5.13%19.61%-5.12%-2.15%
    022665鹏华中证A500ETF联接A2026-03-311.23351.2335-6.93%-2.00%-2.26%19.58%-2.00%23.35%
    013291富国沪深300指数增强C2026-03-311.85102.0810-4.14%-0.32%0.54%19.57%-0.32%0.14%
    007807建信MSCI中国A股指数增强C2026-03-301.37361.6566-5.71%-3.52%-2.28%19.55%-3.52%70.20%
    022422大成中证A500ETF发起式联接C2026-03-311.17341.1734-6.89%-3.06%-2.44%19.54%-3.06%17.34%
    022671招商中证A500指数增强发起式C2026-03-311.24421.2442-8.37%-1.22%0.59%19.53%-1.22%24.42%
    019280嘉实中证大农业ETF发起联接C2026-03-311.14451.1445-5.99%-0.02%3.95%19.52%-0.02%14.46%
    023290鹏华沪深300指数量化增强A2026-03-311.19041.1904-4.93%-1.06%-0.03%19.51%-1.06%19.04%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-03-311.36321.3632-10.65%-0.28%-3.45%19.46%-0.28%36.32%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-03-311.28791.2879-6.90%2.34%4.31%19.46%2.34%28.79%
    017505明亚中证1000指数增强A2026-03-311.22841.2284-8.40%0.03%0.25%19.41%0.03%22.84%
    006020广发沪深300指数增强A2026-03-301.73031.7303-4.96%-0.40%1.96%19.41%-0.40%70.98%
    010854汇添富沪深300基本面增强指数A2026-03-300.74880.7488-5.73%-2.59%-2.23%19.39%-2.59%-25.99%
    673100西部利得沪深300指数增强A2026-03-312.06402.1840-4.43%0.96%2.06%19.38%0.96%128.92%
    004532民生加银港股通高股息A2026-03-301.29441.2944-5.00%2.98%3.32%19.36%2.98%27.38%
    019599平安中证港股医药ETF联接C2026-03-311.11041.1104-4.94%-1.25%-20.03%19.35%-1.25%11.04%
    213010宝盈中证A100指数增强A2026-03-312.07902.4240-5.41%-2.81%-1.98%19.35%-2.81%152.15%
    022666鹏华中证A500ETF联接C2026-03-311.23031.2303-6.94%-2.05%-2.36%19.34%-2.05%23.03%
    040002华安中国A股增强指数2026-03-310.86284.4723-6.57%-2.01%-1.56%19.32%-2.01%501.01%
    019429广发中证国新央企股东回报ETF发起式联接C2026-03-311.29371.3566-2.29%5.94%8.25%19.32%5.94%36.08%
    016204东方沪深300指数增强A2026-03-311.24221.2422-4.09%-0.76%0.23%19.29%-0.76%24.22%
    014117国泰创新药ETF联接A2026-03-310.77050.7705-2.13%-0.16%-15.76%19.25%-0.16%-22.95%
    001588天弘中证800指数A2026-03-301.43881.4388-7.17%-2.34%-1.45%19.20%-2.34%42.29%
    010351诺安中证A100指数C2026-03-312.15602.1560-5.97%-3.36%-2.97%19.18%-3.36%16.16%
    023291鹏华沪深300指数量化增强C2026-03-311.18651.1865-4.96%-1.12%-0.18%19.15%-1.12%18.65%
    012756易方达中证龙头企业指数A2026-03-311.13451.1345-2.98%-2.79%-1.19%19.15%-2.79%13.45%
    004533民生加银港股通高股息C2026-03-301.26691.2669-5.02%2.97%3.24%19.12%2.97%24.68%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-03-311.27881.2788-6.92%2.27%4.16%19.11%2.27%27.88%
    163808中银中证A100指数增强2026-03-312.14402.1540-5.59%-2.99%-2.32%19.11%-2.99%116.55%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-03-302.04112.0411-8.55%-13.87%-12.10%19.10%-13.08%104.11%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-03-300.29480.2948-8.57%-13.87%-12.12%19.10%-13.07%104.07%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-03-311.35521.3552-10.67%-0.35%-3.59%19.10%-0.35%35.52%
    022899中欧沪深300指数发起Y2026-03-311.17711.1771-5.34%-3.28%-2.25%19.08%-3.28%17.67%
    007135广发中证A100ETF联接A2026-03-301.34411.3441-5.51%-3.02%-2.51%19.04%-3.02%33.08%
    013893国联安上证科创50ETF联接A2026-03-311.09921.0992-14.84%-7.73%-16.82%19.03%-7.73%9.92%
    017506明亚中证1000指数增强C2026-03-311.21531.2153-8.43%-0.07%0.06%19.02%-0.07%21.53%
    022274国泰港股红利ETF联接A2026-03-311.18081.2042-3.21%3.82%4.77%19.01%3.82%20.45%
    019544招商中证国新央企股东回报ETF发起式联接A2026-03-311.33101.3550-2.35%5.63%7.94%18.98%5.63%35.91%
    001589天弘中证800指数C2026-03-301.40631.4063-7.18%-2.39%-1.54%18.96%-2.39%39.07%
    007580宝盈中证A100指数增强C2026-03-302.01702.3430-5.45%-2.87%-2.11%18.95%-2.87%52.69%
    007136广发中证A100ETF联接C2026-03-301.33371.3337-5.52%-3.05%-2.55%18.92%-3.05%32.05%
    501308银河中证沪港深高股息C2026-03-311.25461.2546-3.07%3.69%3.74%18.92%3.69%25.46%
    006021广发沪深300指数增强C2026-03-301.67911.6791-4.99%-0.50%1.75%18.92%-0.50%65.92%
    673101西部利得沪深300指数增强C2026-03-312.01002.0100-4.46%0.86%1.85%18.90%0.86%117.27%
    014118国泰创新药ETF联接C2026-03-310.76040.7604-2.17%-0.24%-15.89%18.89%-0.24%-23.96%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-03-302.02862.0286-8.57%-13.92%-12.19%18.87%-13.12%58.88%
    022275国泰港股红利ETF联接C2026-03-311.17741.2007-3.24%3.76%4.66%18.76%3.76%20.09%
    021189南方亚太精选ETF联接(QDII)A2026-03-301.24071.2407-11.35%0.11%1.59%18.74%0.21%24.07%
    021877中欧沪深300指数发起A2026-03-311.17251.1725-5.36%-3.35%-2.39%18.72%-3.35%17.25%
    016205东方沪深300指数增强C2026-03-311.22131.2213-4.13%-0.88%-0.02%18.70%-0.88%22.13%
    012757易方达中证龙头企业指数C2026-03-311.11601.1160-3.02%-2.88%-1.39%18.66%-2.88%11.60%
    021799嘉实中证A100指数增强发起式A2026-03-311.16691.1669-4.39%-2.11%-2.56%18.66%-2.11%16.69%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-03-302.01232.0123-8.58%-13.96%-12.28%18.63%-13.17%101.23%
    100053富国上证指数ETF联接A2026-03-311.92161.9216-6.10%-1.05%1.35%18.62%-1.05%92.16%
    022820融通中证A500指数增强A2026-03-311.18611.1861-7.02%-2.31%-1.02%18.60%-2.31%18.61%
    013894国联安上证科创50ETF联接C2026-03-311.08191.0819-14.87%-7.84%-16.99%18.54%-7.84%8.19%
    019365汇添富中证国新央企股东回报ETF联接A2026-03-311.20841.2534-2.36%5.57%7.87%18.53%5.57%25.60%
    021190南方亚太精选ETF联接(QDII)C2026-03-301.23621.2362-11.36%0.06%1.49%18.51%0.17%23.62%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-03-311.15751.1827-3.25%3.60%5.41%18.51%3.60%18.31%
    019545招商中证国新央企股东回报ETF发起式联接C2026-03-311.31921.3432-2.38%5.54%7.73%18.51%5.54%34.72%
    022087富国上证指数ETF联接E2026-03-311.91741.9174-6.11%-1.06%1.29%18.50%-1.06%38.24%
    000311景顺长城沪深300指数增强A2026-03-302.62102.9610-5.81%-1.96%-0.23%18.48%-1.96%205.28%
    010855汇添富沪深300基本面增强指数C2026-03-300.71840.7184-5.80%-2.78%-2.62%18.45%-2.78%-29.00%
    022072天弘港股红利高股息指数A2026-03-311.16991.2519-3.37%3.77%3.82%18.44%3.77%25.44%
    021878中欧沪深300指数发起C2026-03-311.16851.1685-5.38%-3.41%-2.52%18.43%-3.41%16.85%
    022908国投瑞银沪深300指数量化增强Y2026-03-311.51861.5186-3.67%-2.39%0.67%18.41%-2.39%20.77%
    021420广发国证信创ETF发起式联接A2026-03-311.56771.6436-15.45%-3.47%-12.24%18.41%-3.47%64.04%
    011319国泰上证综合ETF联接A2026-03-311.36911.3691-6.10%-1.47%1.63%18.39%-1.47%36.91%
    022073天弘港股红利高股息指数C2026-03-311.16971.2502-3.39%3.72%3.72%18.39%3.72%25.25%
    013286富国上证指数ETF联接C2026-03-311.90351.9035-6.12%-1.07%1.25%18.38%-1.07%20.25%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-03-311.21661.2166-3.25%3.51%4.22%18.36%3.51%21.66%
    021800嘉实中证A100指数增强发起式C2026-03-311.16321.1632-4.41%-2.16%-2.68%18.36%-2.16%16.32%
    022821融通中证A500指数增强C2026-03-311.18361.1836-7.04%-2.36%-1.11%18.35%-2.36%18.36%
    022309国联沪深300指数增强A2026-03-311.21911.2191-4.36%-2.43%-0.43%18.30%-2.43%21.91%
    005788南方MSCI中国A股联接A2026-03-301.88811.8881-6.32%-2.88%-2.20%18.30%-2.88%86.91%
    020278国泰信创ETF联接A2026-03-311.49711.4971-15.24%-3.25%-11.89%18.28%-3.25%49.71%
    202211南方中证A100ETF联接A2026-03-311.71492.1922-5.63%-3.23%-2.92%18.28%-3.23%168.49%
    015679景顺长城沪深300指数增强C2026-03-302.60002.6000-5.81%-2.02%-0.31%18.27%-2.02%14.69%
    022614南方中证A100ETF联接I2026-03-311.71472.1920-5.63%-3.23%-2.92%18.26%-3.23%18.13%
    110021易方达上证中盘ETF联接A2026-03-312.32442.3244-6.26%-1.34%-1.12%18.21%-1.34%132.44%
    004881中银沪深300指数增强A2026-03-301.31081.4663-4.27%-2.49%-2.97%18.19%-2.49%49.37%
    012596汇添富中证800ETF联接A2026-03-311.07381.0738-7.81%-3.15%-2.74%18.17%-3.15%7.38%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-03-311.15411.1793-3.27%3.52%5.26%18.16%3.52%17.96%
    018387华泰柏瑞港股通红利ETF联接基金A2026-03-311.38801.4370-3.23%3.40%3.91%18.16%3.40%43.74%
    023530永赢国证通用航空产业ETF发起联接A2026-03-311.08981.0898-12.52%-6.88%1.06%18.16%-6.88%8.98%
    410008华富中证A100ETF联接A2026-03-311.40162.0896-5.59%-3.43%-2.61%18.14%-3.43%118.74%
    020251中银中证央企红利50指数A2026-03-311.21121.2112-2.77%5.61%7.61%18.13%5.61%21.12%
    019897富国中证沪港深创新药产业ETF发起式联接A2026-03-311.06831.0683-2.21%0.00%-16.17%18.10%0.00%6.83%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-03-311.21331.2133-3.28%3.45%4.09%18.09%3.45%21.33%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2026-03-310.90200.9020-5.55%-2.14%-21.22%18.08%-2.14%-9.80%
    019366汇添富中证国新央企股东回报ETF联接C2026-03-311.20541.2434-2.40%5.48%7.65%18.07%5.48%24.56%
    022663华泰柏瑞港股通红利ETF联接基金I2026-03-311.38651.4355-3.24%3.33%3.82%18.06%3.33%26.27%
    022922博时沪深300指数Y2026-03-311.93501.9619-4.59%-2.02%-1.49%18.05%-2.02%19.76%
    021421广发国证信创ETF发起式联接C2026-03-311.55941.6350-15.47%-3.54%-12.38%18.05%-3.54%63.17%
    011320国泰上证综合ETF联接C2026-03-311.34811.3481-6.13%-1.54%1.48%18.04%-1.54%34.81%
    020279国泰信创ETF联接C2026-03-311.49021.4902-15.25%-3.30%-11.98%18.04%-3.30%49.02%
    470007汇添富上证综合指数A2026-03-311.20501.6550-6.23%-1.06%1.41%18.03%-1.06%77.67%
    022494国泰上证综合ETF联接E2026-03-311.36351.3635-6.13%-1.54%1.47%18.03%-1.54%15.63%
    012597汇添富中证800ETF联接C2026-03-311.06861.0686-7.82%-3.17%-2.81%18.03%-3.17%6.86%
    022940天弘沪深300指数增强发起Y2026-03-311.44691.4469-5.43%-2.36%-2.10%18.01%-2.36%17.59%
    015599国泰国证航天军工指数(LOF)C2026-03-311.33761.3376-15.29%-5.60%-0.47%18.01%-5.60%11.69%
    023376鹏华中证传媒指数(LOF)I2026-03-311.16281.1628-15.32%-2.14%-7.82%17.99%-2.14%16.28%
    006704易方达MSCI中国A股联接A2026-03-301.71291.7129-6.15%-2.82%-2.38%17.98%-2.82%69.59%
    018388华泰柏瑞港股通红利ETF联接基金C2026-03-311.37331.4223-3.25%3.34%3.78%17.92%3.34%42.27%
    004743易方达上证中盘ETF联接C2026-03-302.36742.3674-6.29%-1.40%-1.25%17.91%-1.40%89.87%
    019898富国中证沪港深创新药产业ETF发起式联接C2026-03-311.06321.0632-2.22%-0.04%-16.24%17.87%-0.04%6.32%
    023531永赢国证通用航空产业ETF发起联接C2026-03-311.08701.0870-12.53%-6.93%0.93%17.87%-6.93%8.70%
    006705易方达MSCI中国A股联接C2026-03-301.69701.6970-6.17%-2.85%-2.43%17.87%-2.85%68.01%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2026-03-310.89530.8953-5.58%-2.20%-21.30%17.83%-2.20%-10.47%
    022310国联沪深300指数增强C2026-03-311.21251.2125-4.39%-2.52%-0.63%17.83%-2.52%21.25%
    005789南方MSCI中国A股联接C2026-03-301.82971.8297-6.36%-2.98%-2.39%17.82%-2.98%81.13%
    013134南方MSCI中国A股联接E2026-03-301.85311.8531-6.36%-2.98%-2.39%17.82%-2.98%1.80%
    022817宏利中证A500指数增强A2026-03-311.17681.1768-7.90%-1.74%0.06%17.81%-1.74%17.68%
    005691南方中证A100ETF联接C2026-03-301.67772.1548-5.67%-3.32%-3.11%17.81%-3.32%48.71%
    006600人保沪深300A2026-03-301.34041.5404-5.19%-3.28%-2.79%17.80%-3.28%56.25%
    021828招商中证A100ETF发起式联接A2026-03-311.18871.1887-5.64%-3.39%-3.45%17.80%-3.39%18.87%
    015675鹏华中证传媒指数(LOF)C2026-03-311.63601.6360-15.34%-2.18%-7.92%17.79%-2.18%63.60%
    020250中银中证央企红利50指数C2026-03-311.20391.2039-2.79%5.53%7.45%17.79%5.53%20.39%
    021851中银沪深300指数增强E2026-03-311.28891.3449-4.30%-2.58%-3.16%17.74%-2.58%27.10%
    020903广发工程机械ETF联接A2026-03-311.44381.4438-13.33%0.01%4.30%17.74%0.01%44.38%
    022504招商沪深300ETF发起式联接A2026-03-311.16511.1651-5.14%-3.30%-2.51%17.73%-3.30%16.51%
    007143国投瑞银沪深300指数量化增强A2026-03-301.51521.5942-3.72%-2.53%0.37%17.73%-2.53%59.35%
    023222鹏华恒生中国央企ETF发起式联接A2026-03-311.12771.1604-3.85%0.16%1.95%17.72%0.16%16.16%
    010311中银沪深300指数增强C2026-03-301.28031.4358-4.30%-2.59%-3.18%17.71%-2.59%4.57%
    022661华富中证A100ETF联接C2026-03-311.39401.4120-5.62%-3.52%-2.80%17.68%-3.52%16.33%
    022926华宝中证A100ETF联接Y2026-03-311.54051.5405-5.63%-3.13%-2.99%17.68%-3.13%18.78%
    240014华宝中证A100ETF联接A2026-03-311.54001.8700-5.63%-3.13%-3.00%17.65%-3.13%93.26%
    022936国泰沪深300指数Y2026-03-311.05621.0759-5.17%-3.42%-2.78%17.64%-3.42%14.31%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-03-300.72590.7259-7.43%-14.06%-13.16%17.62%-13.30%402.49%
    022935工银沪深300指数Y2026-03-311.06541.2155-5.23%-3.44%-2.62%17.60%-3.44%17.42%
    005761招商MSCI中国A股国际ETF联接A2026-03-301.63721.6372-6.17%-2.97%-2.28%17.60%-2.97%62.05%
    008592天弘沪深300指数增强发起A2026-03-301.45341.4534-5.45%-2.45%-2.27%17.59%-2.45%44.03%
    004752广发中证传媒ETF联接A2026-03-300.97660.9766-15.01%-2.70%-8.38%17.53%-2.70%-2.54%
    021952广发中证传媒ETF联接F2026-03-310.97450.9745-15.01%-2.70%-8.38%17.52%-2.70%62.99%
    018536汇添富上证综合指数C2026-03-311.19101.3150-6.29%-1.15%1.17%17.50%-1.15%24.47%
    013120中信保诚沪深300指数(LOF)C2026-03-311.20671.2067-5.29%-3.46%-2.76%17.50%-3.46%-0.88%
    022505招商沪深300ETF发起式联接C2026-03-311.16191.1619-5.16%-3.34%-2.61%17.49%-3.34%16.19%
    023223鹏华恒生中国央企ETF发起式联接C2026-03-311.12511.1578-3.87%0.11%1.84%17.49%0.11%15.90%
    000975MSCI中国A股国际通联接A2026-03-301.49191.6577-6.24%-3.07%-2.64%17.41%-3.07%69.88%
    022824鹏华沪深300指数增强I2026-03-311.17971.1797-4.62%-0.75%0.31%17.39%-0.75%17.97%
    020904广发工程机械ETF联接C2026-03-311.43511.4351-13.35%-0.07%4.14%17.38%-0.07%43.51%
    050002博时沪深300指数A2026-03-311.92163.9823-4.63%-2.16%-1.78%17.35%-2.16%539.22%
    002510申万菱信中证500指数增强A2026-03-301.77741.7774-5.97%2.21%5.13%17.34%2.21%76.37%
    021635人保沪深300C2026-03-311.36531.5253-5.21%-3.36%-2.98%17.33%-3.36%31.73%
    022818宏利中证A500指数增强C2026-03-311.17181.1718-7.94%-1.83%-0.14%17.33%-1.83%17.18%
    021829招商中证A100ETF发起式联接C2026-03-311.18151.1815-5.68%-3.49%-3.65%17.32%-3.49%18.15%
    023520博时上证科创板人工智能ETF发起式联接A2026-03-311.11451.1145-20.29%-5.92%-15.77%17.32%-5.92%11.45%
    021142华夏港股通央企红利ETF联接A2026-03-311.44181.4418-5.47%0.26%1.75%17.31%0.26%44.18%
    004753广发中证传媒ETF联接C2026-03-300.96760.9676-15.02%-2.74%-8.47%17.30%-2.74%-3.44%
    021245富国中证A100ETF发起式联接A2026-03-311.35571.3557-5.72%-3.42%-3.56%17.30%-3.42%35.57%
    021175东方红中证500指数增强发起A2026-03-311.36601.3660-9.37%1.69%2.86%17.29%1.69%36.60%
    020011国泰沪深300指数A2026-03-311.04031.7748-5.19%-3.50%-2.93%17.28%-3.50%23.24%
    007405华宝中证A100ETF联接C2026-03-301.54501.8150-5.66%-3.20%-3.14%17.27%-3.20%40.78%
    015061中信建投沪深300指数增强A2026-03-311.18421.1842-4.82%-1.84%-0.65%17.25%-1.84%18.42%
    007144国投瑞银沪深300指数量化增强C2026-03-301.47711.5526-3.75%-2.62%0.17%17.25%-2.62%55.05%
    481009工银沪深300指数A2026-03-311.06301.9988-5.26%-3.51%-2.77%17.24%-3.51%128.10%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-03-300.71360.7136-7.46%-14.14%-13.32%17.24%-13.38%81.97%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-03-304.94004.9400-7.46%-14.14%-13.31%17.24%-13.37%81.96%
    008593天弘沪深300指数增强发起C2026-03-301.42641.4264-5.48%-2.51%-2.41%17.23%-2.51%41.36%
    020766嘉实中证A100ETF发起联接A2026-03-311.36971.3697-5.46%-3.21%-3.08%17.22%-3.21%36.97%
    022599博时沪深300ETF发起式联接A2026-03-311.17311.1772-5.20%-3.54%-2.72%17.21%-3.54%17.81%
    017610华夏恒生港股通中国内地企业高股息率ETF发起式联接A2026-03-311.41181.4118-4.83%1.27%3.71%17.21%1.27%41.18%
    022543天弘沪深300指数增强发起E2026-03-311.43361.4336-5.49%-2.52%-2.44%17.20%-2.52%16.18%
    021583中欧中证港股通央企红利指数发起(QDII)A2026-03-311.18171.2670-5.42%0.05%1.23%17.20%0.05%26.56%
    000312华安沪深300增强A2026-03-302.45642.8164-5.22%-4.38%-4.35%17.18%-4.38%196.11%
    021494长盛沪深300指数(LOF)C2026-03-311.80771.8077-5.63%-2.49%0.06%17.13%-2.49%32.22%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-03-311.30651.3065-6.97%-2.40%-3.64%17.12%-2.40%30.65%
    020100易方达中证A100ETF联接发起式A2026-03-311.40121.4012-5.67%-3.34%-3.36%17.12%-3.34%40.12%
    021584中欧中证港股通央企红利指数发起(QDII)C2026-03-311.17061.2515-5.45%0.15%1.25%17.09%0.15%25.02%
    021832富国沪深300ETF发起式联接A2026-03-311.10131.1013-5.18%-3.35%-2.68%17.07%-3.35%10.13%
    008827建信易盛郑商所能源化工期货ETF联接A2026-03-300.73020.730232.59%31.78%29.72%17.06%31.78%-28.72%
    021246富国中证A100ETF发起式联接C2026-03-311.35101.3510-5.74%-3.47%-3.65%17.06%-3.47%35.10%
    005735MSCI中国A股国际通联接C2026-03-301.46321.6289-6.26%-3.14%-2.79%17.06%-3.14%47.73%
    022859中银沪深300指数A2026-03-311.15931.1593-5.10%-3.42%-3.24%17.05%-3.42%15.93%
    018864广发中证传媒ETF联接E2026-03-310.96290.9629-15.04%-2.80%-8.58%17.03%-2.80%12.61%
    005762招商MSCI中国A股国际ETF联接C2026-03-301.57321.5732-6.22%-3.09%-2.52%17.00%-3.09%55.71%
    005639平安300ETF联接A2026-03-301.41411.4141-5.29%-3.50%-3.06%16.99%-3.50%40.16%
    022600博时沪深300ETF发起式联接C2026-03-311.17071.1745-5.21%-3.58%-2.81%16.98%-3.58%17.53%
    007795申万菱信中证500指数增强C2026-03-301.87311.8731-5.99%2.13%4.98%16.98%2.13%85.87%
    021143华夏港股通央企红利ETF联接C2026-03-311.43351.4335-5.49%0.20%1.60%16.97%0.20%43.35%
    023521博时上证科创板人工智能ETF发起式联接C2026-03-311.11101.1110-20.31%-5.99%-15.90%16.97%-5.99%11.10%
    022860中银沪深300指数C2026-03-311.15791.1579-5.11%-3.44%-3.29%16.95%-3.44%15.79%
    020014鹏华国证ESG300ETF联接A2026-03-311.52101.5210-5.33%-3.39%-2.47%16.93%-3.39%52.10%
    020767嘉实中证A100ETF发起联接C2026-03-311.36461.3646-5.49%-3.27%-3.20%16.92%-3.27%36.46%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-03-311.00741.0074-5.25%-1.88%-20.84%16.92%-1.88%0.74%
    022795鹏华国证ESG300ETF联接I2026-03-311.15921.1592-5.33%-3.39%-2.48%16.90%-3.39%15.92%
    003876华宝沪深300增强策略ETF发起式联接A2026-03-301.37591.9249-4.34%-3.02%-1.93%16.89%-3.02%98.48%
    014406富国中证新华社民族品牌工程ETF联接A2026-03-311.12361.1236-3.97%-3.51%-6.88%16.88%-3.51%12.36%
    002385博时沪深300指数C2026-03-301.88971.9305-4.67%-2.26%-1.98%16.88%-2.26%99.12%
    017611华夏恒生港股通中国内地企业高股息率ETF发起式联接C2026-03-311.39861.3986-4.86%1.19%3.55%16.86%1.19%39.86%
    021833富国沪深300ETF发起式联接C2026-03-311.09801.0980-5.20%-3.40%-2.77%16.83%-3.40%9.80%
    021176东方红中证500指数增强发起C2026-03-311.35661.3566-9.41%1.59%2.66%16.82%1.59%35.66%
    021044国泰香港国企红利ETF联接(QDII)A2026-03-311.38301.3830-2.68%0.71%3.60%16.82%0.71%38.30%
    000656前海开源沪深300指数A2026-03-301.39352.3835-5.32%-3.31%-2.80%16.82%-3.31%182.59%
    015062中信建投沪深300指数增强C2026-03-311.16701.1670-4.85%-1.93%-0.84%16.79%-1.93%16.70%
    008776华安沪深300ETF联接A2026-03-301.09451.0945-5.58%-3.77%-3.76%16.79%-3.77%8.45%
    022973大成沪深300指数Y2026-03-311.06871.1723-5.21%-3.37%-3.00%16.78%-3.37%16.01%
    006937工银沪深300指数C2026-03-301.05961.4100-5.29%-3.61%-2.96%16.77%-3.61%39.58%
    020101易方达中证A100ETF联接发起式C2026-03-311.39191.3919-5.70%-3.41%-3.50%16.77%-3.41%39.19%
    014407富国中证新华社民族品牌工程ETF联接C2026-03-311.11901.1190-3.98%-3.54%-6.93%16.77%-3.54%11.90%
    008390国联安沪深300ETF联接A2026-03-301.20911.3111-5.33%-3.65%-3.51%16.76%-3.65%31.79%
    006524前海开源MSCI中国A股指数A2026-03-301.53011.6301-5.91%-2.83%-2.99%16.76%-2.83%66.05%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-03-311.29841.2984-7.00%-2.47%-3.79%16.76%-2.47%29.84%
    000613国寿安保沪深300ETF联接A2026-03-301.26812.0251-5.15%-3.41%-2.97%16.75%-3.41%130.51%
    010224海富通中证A100指数(LOF)C2026-03-301.49141.4914-5.55%-3.38%-3.50%16.74%-3.38%-3.07%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-03-311.00631.0063-5.25%-1.90%-20.87%16.74%-1.90%0.63%
    008189国泰中证钢铁ETF联接A2026-03-301.44891.6489-14.15%-1.58%3.98%16.74%-1.58%62.51%
    007472华夏创业板价值ETF联接A2026-03-301.60751.6075-6.77%-3.23%-8.56%16.74%-3.23%57.34%
    000313华安沪深300增强C2026-03-302.30312.6631-5.25%-4.47%-4.54%16.73%-4.47%179.08%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-03-311.28221.39720.24%3.53%7.57%16.73%3.53%40.26%
    005867国泰沪深300指数C2026-03-301.17731.2047-5.24%-3.61%-3.17%16.70%-3.61%45.74%
    020016鹏华国证ESG300ETF联接C2026-03-311.51591.5159-5.34%-3.43%-2.56%16.70%-3.43%51.59%
    022928易方达沪深300ETF联接Y2026-03-311.79431.7943-5.27%-3.50%-3.28%16.68%-3.50%16.34%
    110020易方达沪深300ETF联接A2026-03-311.79431.7943-5.27%-3.50%-3.28%16.68%-3.50%79.43%
    022840招商华证价值优选50指数发起式A2026-03-311.18721.1872-9.42%-1.56%1.70%16.68%-1.56%18.72%
    000051华夏沪深300ETF联接A2026-03-301.69281.6928-5.29%-3.58%-3.31%16.65%-3.58%67.79%
    022983华夏沪深300ETF联接Y2026-03-311.67791.6779-5.29%-3.58%-3.31%16.65%-3.58%16.35%
    021103国寿安保沪深300ETF联接C2026-03-311.31181.3118-5.16%-3.44%-3.02%16.64%-3.44%31.18%
    020108富国国证信息技术创新主题ETF发起式联接A2026-03-311.47751.4775-15.49%-3.32%-12.16%16.63%-3.32%47.75%
    021931兴业华证沪港深红利100指数A2026-03-311.13591.1889-4.90%2.92%2.49%16.63%2.92%18.88%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-03-311.20891.20891.82%10.31%9.62%16.61%10.31%20.89%
    008828建信易盛郑商所能源化工期货ETF联接C2026-03-300.71420.714232.54%31.67%29.47%16.61%31.67%-30.27%
    021045国泰香港国企红利ETF联接(QDII)C2026-03-311.37771.3777-2.69%0.67%3.50%16.60%0.67%37.77%
    008777华安沪深300ETF联接C2026-03-301.08201.0820-5.60%-3.82%-3.86%16.56%-3.82%7.22%
    006525前海开源MSCI中国A股指数C2026-03-301.50741.6074-5.93%-2.88%-3.08%16.53%-2.88%63.61%
    008391国联安沪深300ETF联接C2026-03-301.19551.2975-5.35%-3.70%-3.61%16.53%-3.70%30.36%
    005640平安300ETF联接C2026-03-301.36951.3695-5.32%-3.60%-3.26%16.52%-3.60%35.74%
    022955天弘沪深300ETF联接Y2026-03-311.57871.5787-5.34%-3.59%-3.32%16.52%-3.59%15.49%
    000961天弘沪深300ETF联接A2026-03-301.59191.5919-5.34%-3.60%-3.33%16.48%-3.60%57.80%
    006286华泰MSCI中国A股联接A2026-03-301.54501.9390-6.27%-3.28%-3.17%16.48%-3.28%94.33%
    023595中信保诚中证智能家居指数(LOF)E2026-03-311.19351.1935-12.11%-5.23%-7.79%16.45%-5.23%11.86%
    007339易方达沪深300ETF联接C2026-03-301.78511.7851-5.29%-3.54%-3.37%16.44%-3.54%33.01%
    007404华宝沪深300增强策略ETF发起式联接C2026-03-301.32541.8744-4.38%-3.11%-2.12%16.44%-3.11%64.27%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-03-311.27471.38970.21%3.47%7.44%16.43%3.47%39.50%
    017174天弘国证绿色电力指数发起A2026-03-311.15021.15021.74%10.55%8.94%16.43%10.55%15.02%
    022890嘉实沪深300ETF联接(LOF)Y2026-03-311.16431.1890-5.26%-3.60%-3.44%16.43%-3.60%15.12%
    013413交银中证环境治理(LOF)C2026-03-310.49480.4948-10.48%2.10%0.84%16.42%2.10%-5.61%
    050013博时上证超大盘ETF联接A2026-03-311.30511.3051-5.63%-6.04%-5.85%16.41%-6.04%30.51%
    008190国泰中证钢铁ETF联接C2026-03-301.42131.6213-14.18%-1.65%3.82%16.39%-1.65%59.53%
    008238中泰沪深300增强A2026-03-301.64791.6479-5.13%-3.67%-3.47%16.39%-3.67%63.41%
    022586国泰中证钢铁ETF联接E2026-03-311.42001.4200-14.18%-1.66%3.82%16.38%-1.66%19.44%
    020109富国国证信息技术创新主题ETF发起式联接C2026-03-311.47051.4705-15.50%-3.38%-12.26%16.38%-3.38%47.05%
    015671前海开源沪深300指数C2026-03-311.35251.9725-5.35%-3.41%-2.98%16.37%-3.41%23.97%
    021932兴业华证沪港深红利100指数C2026-03-311.13201.1850-4.91%2.87%2.32%16.34%2.87%18.49%
    022841招商华证价值优选50指数发起式C2026-03-311.18301.1830-9.45%-1.63%1.55%16.33%-1.63%18.30%
    007538永赢沪深300ETF发起联接A2026-03-301.37931.5293-5.29%-3.60%-3.53%16.33%-3.60%55.40%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-03-311.20021.20021.79%10.23%9.48%16.32%10.23%20.02%
    021125博时上证超大盘ETF联接C2026-03-311.30361.3036-5.64%-6.06%-5.90%16.30%-6.06%32.12%
    005658华夏沪深300ETF联接C2026-03-301.65091.6509-5.32%-3.66%-3.45%16.30%-3.66%19.09%
    017896汇添富中证800指数增强A2026-03-311.26561.2656-6.92%-2.61%-0.63%16.29%-2.61%26.56%
    022948华泰柏瑞沪深300ETF联接Y2026-03-311.11401.1140-5.13%-3.32%-3.22%16.28%-3.32%15.36%
    460300华泰柏瑞沪深300ETF联接A2026-03-311.11402.0270-5.13%-3.32%-3.22%16.28%-3.32%124.46%
    000176嘉实沪深300指数研究增强A2026-03-301.72921.7292-5.38%-2.44%-2.91%16.28%-2.44%71.77%
    007473华夏创业板价值ETF联接C2026-03-301.56461.5646-6.80%-3.33%-8.74%16.27%-3.33%53.14%
    021886嘉实沪深300ETF联接(LOF)I2026-03-311.02121.0898-5.28%-3.67%-3.53%16.27%-3.67%18.08%
    519300大成沪深300指数A2026-03-311.06272.9943-5.23%-3.47%-3.21%16.27%-3.47%304.98%
    005918天弘沪深300ETF联接C2026-03-301.39331.3933-5.36%-3.64%-3.43%16.25%-3.64%38.11%
    008056南方上证50增强A2026-03-301.12681.1268-6.31%-5.90%-2.97%16.24%-5.90%12.32%
    011545长江沪深300指数增强发起式A2026-03-310.93240.9324-4.89%-3.75%-1.69%16.22%-3.75%-6.76%
    015278东财沪深300A2026-03-311.15251.1525-5.31%-3.62%-3.33%16.21%-3.62%15.25%
    007539永赢沪深300ETF发起联接C2026-03-301.36911.5191-5.30%-3.63%-3.58%16.21%-3.63%54.33%
    017175天弘国证绿色电力指数发起C2026-03-311.14401.14401.73%10.50%8.84%16.20%10.50%14.40%
    006293华泰MSCI中国A股联接C2026-03-301.50821.9022-6.29%-3.34%-3.29%16.19%-3.34%90.21%
    022151国投瑞银中证港股通央企红利指数发起式A2026-03-311.19271.2077-5.15%0.18%1.92%16.18%0.18%20.76%
    022699华泰柏瑞沪深300ETF联接I2026-03-311.11261.1126-5.13%-3.34%-3.28%16.17%-3.34%17.81%
    017651中航华证商飞高端制造产业指数发起A2026-03-310.98130.9813-16.39%-3.45%-1.63%16.17%-3.45%-1.87%
    021243富国中证中央企业红利ETF发起式联接A2026-03-311.14471.16970.14%3.50%7.52%16.16%3.50%17.13%
    007096大成沪深300指数C2026-03-301.06951.4054-5.25%-3.49%-3.26%16.14%-3.49%36.41%
    020732易方达创业板中盘200ETF联接A2026-03-311.90301.9030-12.42%-3.75%-2.96%16.11%-3.75%90.30%
    008291民生加银沪深300ETF联接A2026-03-301.41001.4100-5.07%-3.49%-3.53%16.11%-3.49%39.80%
    016185广发电力ETF联接A2026-03-311.15921.15921.68%10.20%9.37%16.11%10.20%15.92%
    022627博时中证A100ETF联接A2026-03-311.18391.1839-5.70%-3.61%-3.73%16.09%-3.61%18.39%
    013084中信保诚中证智能家居指数(LOF)C2026-03-301.18641.1864-12.14%-5.31%-7.94%16.07%-5.31%20.04%
    022924南方沪深300ETF联接Y2026-03-311.59592.1169-5.30%-3.55%-3.56%16.07%-3.55%15.61%
    005137长信沪深300指数增强A2026-03-301.20111.6817-3.93%-2.20%-1.77%16.06%-2.20%68.38%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-03-311.51941.5194-2.98%0.20%2.94%16.06%0.20%51.94%
    202015南方沪深300ETF联接A2026-03-311.51462.1056-5.30%-3.56%-3.57%16.04%-3.56%131.11%
    021022南方沪深300ETF联接I2026-03-311.51432.1053-5.30%-3.57%-3.57%16.03%-3.57%28.98%
    022774鹏华沪深300ETF联接(LOF)D2026-03-311.13831.1383-5.19%-3.46%-3.35%16.00%-3.46%13.83%
    006131华泰柏瑞沪深300ETF联接C2026-03-301.10081.9338-5.15%-3.38%-3.35%16.00%-3.38%44.02%
    008926泰康沪深300ETF联接A2026-03-311.10331.1033-5.31%-3.64%-3.59%15.99%-3.64%10.33%
    020120宝盈华证龙头红利50指数发起式A2026-03-311.29691.3419-0.92%6.71%11.63%15.99%6.71%34.88%
    450008国富沪深300指数增强A2026-03-311.70312.0462-4.73%-1.78%0.14%15.98%-1.78%125.34%
    005102工银沪深300ETF联接A2026-03-300.96891.2059-5.36%-4.25%-3.92%15.96%-4.25%18.13%
    160724嘉实沪深300ETF联接C2026-03-311.04461.4611-5.30%-3.70%-3.63%15.96%-3.70%41.92%
    016134嘉实沪深300指数研究增强C2026-03-300.99220.9922-5.41%-2.51%-3.05%15.95%-2.51%-1.44%
    008239中泰沪深300增强C2026-03-301.60881.6088-5.17%-3.76%-3.67%15.92%-3.76%59.53%
    021244富国中证中央企业红利ETF发起式联接C2026-03-311.14131.16620.12%3.44%7.40%15.91%3.44%16.78%
    022987鹏华沪深300ETF联接(LOF)I2026-03-311.14301.1430-5.19%-3.47%-3.38%15.90%-3.47%14.30%
    017652中航华证商飞高端制造产业指数发起C2026-03-310.97380.9738-16.40%-3.51%-1.76%15.89%-3.51%-2.62%
    008292民生加银沪深300ETF联接C2026-03-301.39241.3924-5.09%-3.54%-3.62%15.88%-3.54%38.06%
    005103工银沪深300ETF联接C2026-03-300.97001.1900-5.36%-4.26%-3.96%15.86%-4.26%16.51%
    022628博时中证A100ETF联接C2026-03-311.18091.1809-5.72%-3.66%-3.83%15.85%-3.66%18.09%
    008707建信富时100指数(QDII)A美元现汇2026-03-300.20750.2075-6.24%-0.01%5.34%15.85%0.52%58.95%
    017897汇添富中证800指数增强C2026-03-311.25141.2514-6.95%-2.70%-0.82%15.83%-2.70%25.14%
    023550银华上证科创板人工智能ETF发起式联接A2026-03-311.10351.1035-19.84%-5.56%-14.91%15.82%-5.56%10.35%
    539003建信富时100指数(QDII)A人民币2026-03-301.43611.4681-6.26%-0.05%5.34%15.81%0.50%48.17%
    008057南方上证50增强C2026-03-301.10051.1005-6.34%-5.99%-3.16%15.77%-5.99%9.69%
    020733易方达创业板中盘200ETF联接C2026-03-311.89291.8929-12.44%-3.83%-3.11%15.77%-3.83%89.29%
    006939鹏华沪深300ETF联接(LOF)C2026-03-301.26891.7729-5.21%-3.51%-3.45%15.77%-3.51%79.13%
    011546长江沪深300指数增强发起式C2026-03-310.91430.9143-4.92%-3.84%-1.88%15.76%-3.84%-8.57%
    016186广发电力ETF联接C2026-03-311.14651.14651.66%10.12%9.20%15.76%10.12%14.65%
    015279东财沪深300C2026-03-311.13401.1340-5.34%-3.71%-3.52%15.75%-3.71%13.40%
    023423东财沪深300E2026-03-311.14371.1437-5.34%-3.71%-3.52%15.75%-3.71%13.27%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-03-311.50831.5083-3.00%0.12%2.79%15.70%0.12%50.83%
    020121宝盈华证龙头红利50指数发起式C2026-03-311.28941.3344-0.94%6.65%11.48%15.70%6.65%34.12%
    023552银华上证科创板人工智能ETF发起式联接I2026-03-311.10241.1024-19.85%-5.58%-14.95%15.70%-5.58%10.24%
    020837华夏创业板中盘200ETF发起式联接A2026-03-311.46341.4634-12.51%-4.13%-3.50%15.68%-4.13%46.34%
    022152国投瑞银中证港股通央企红利指数发起式C2026-03-311.18621.2012-5.17%0.11%1.79%15.68%0.11%20.11%
    008944摩根MSCI中国A股ETF联接A2026-03-311.11031.1103-6.30%-3.38%-3.47%15.66%-3.38%11.03%
    007448长信沪深300指数增强C2026-03-301.16121.6384-3.95%-2.30%-1.96%15.61%-2.30%72.65%
    007275银河沪深300指数增强A2026-03-301.61921.6812-5.74%-4.38%-4.44%15.59%-4.38%68.03%
    023551银华上证科创板人工智能ETF发起式联接C2026-03-311.10121.1012-19.86%-5.61%-15.00%15.59%-5.61%10.12%
    004342南方沪深300ETF联接C2026-03-301.48262.0736-5.33%-3.66%-3.77%15.57%-3.66%59.90%
    022964广发沪深300ETF联接Y2026-03-311.47181.9589-5.34%-3.72%-3.71%15.54%-3.72%14.55%
    008945摩根MSCI中国A股ETF联接C2026-03-311.10401.1040-6.31%-3.41%-3.52%15.54%-3.41%10.40%
    008927泰康沪深300ETF联接C2026-03-311.07831.0783-5.34%-3.73%-3.78%15.52%-3.73%7.83%
    020352国富沪深300指数增强C2026-03-311.68801.6880-4.77%-1.88%-0.06%15.52%-1.88%31.73%
    270010广发沪深300ETF联接A2026-03-311.70502.5353-5.35%-3.73%-3.73%15.51%-3.73%188.25%
    021737广发沪深300ETF联接F2026-03-311.61112.2336-5.35%-3.73%-3.73%15.50%-3.73%35.06%
    007784广发央企创新驱动ETF联接A2026-03-301.80981.8098-6.40%3.40%6.76%15.50%3.40%79.30%
    180003银华-道琼斯88指数2026-03-311.22283.4961-4.41%-0.85%-2.76%15.46%-0.85%581.84%
    007785广发央企创新驱动ETF联接C2026-03-301.79811.7981-6.40%3.38%6.72%15.39%3.38%78.15%
    021847国泰沪深300增强策略ETF发起联接A2026-03-311.16751.1675-5.40%-2.86%-2.24%15.39%-2.86%16.75%
    015787鹏扬中证数字经济主题ETF发起联接A2026-03-311.38381.3838-14.97%-7.97%-16.57%15.38%-7.97%38.38%
    023373建信富时100指数(QDII)D人民币2026-03-301.40851.4085-6.29%-0.14%5.14%15.38%0.41%18.72%
    008708建信富时100指数(QDII)C美元现汇2026-03-300.20340.2034-6.27%-0.13%5.12%15.36%0.41%55.81%
    008706建信富时100指数(QDII)C人民币2026-03-301.40801.4080-6.29%-0.14%5.14%15.33%0.40%55.80%
    020838华夏创业板中盘200ETF发起式联接C2026-03-311.45411.4541-12.54%-4.20%-3.64%15.33%-4.20%45.41%
    007796博时央创ETF联接A2026-03-301.75201.7520-6.29%3.36%6.63%15.31%3.36%73.59%
    022688申万菱信中证A500指数增强A2026-03-311.17751.1775-5.08%-0.36%2.91%15.31%-0.36%17.75%
    017481博时中证全指电力ETF发起式联接A2026-03-311.22301.22301.45%9.75%8.99%15.30%9.75%22.29%
    021457易方达恒生红利低波ETF联接A2026-03-311.25731.3263-7.44%-0.53%2.47%15.30%-0.53%33.10%
    660008农银沪深300指数A2026-03-311.72491.7249-5.28%-3.46%-3.60%15.28%-3.46%72.49%
    002987广发沪深300ETF联接C2026-03-301.68982.2128-5.37%-3.77%-3.82%15.27%-3.77%59.09%
    023228易方达上证180ETF联接A2026-03-311.14141.1414-7.64%-3.93%-4.27%15.26%-3.93%14.14%
    019066博时央创ETF联接E2026-03-311.73401.7340-6.30%3.33%6.58%15.21%3.33%29.39%
    019058易方达中证绿色电力ETF联接发起式A2026-03-311.20161.20161.52%9.54%8.45%15.21%9.54%20.16%
    162213宏利沪深300指数A2026-03-311.82872.6352-6.66%-2.71%-0.94%15.16%-2.71%227.55%
    021848国泰沪深300增强策略ETF发起联接C2026-03-311.16381.1638-5.43%-2.91%-2.34%15.15%-2.91%16.38%
    007809富国中证央企创新驱动ETF联接A2026-03-301.82151.8215-6.40%3.33%6.55%15.13%3.33%80.45%
    022715贝莱德中证A500指数增强A2026-03-311.19421.1942-6.53%-1.45%-1.87%15.10%-1.45%19.42%
    740101长安沪深300非周期A2026-03-311.38001.8840-4.83%-2.40%-6.38%15.10%-2.40%111.88%
    010872博时沪深300指数增强A2026-03-300.86010.8601-4.92%-2.38%-2.26%15.06%-2.38%-14.83%
    022054富国中证央企创新驱动ETF联接E2026-03-311.80241.8024-6.40%3.31%6.49%15.02%3.31%22.05%
    007276银河沪深300指数增强C2026-03-301.56621.6272-5.78%-4.51%-4.68%15.01%-4.51%62.52%
    005850财通沪深300指数增强2026-03-301.61381.6979-3.95%-2.59%-1.59%15.00%-2.59%68.31%
    005829建信MSCI联接A2026-03-301.71391.7139-5.93%-3.16%-3.21%14.97%-3.16%69.70%
    017482博时中证全指电力ETF发起式联接C2026-03-311.21131.21131.42%9.66%8.82%14.96%9.66%21.12%
    021458易方达恒生红利低波ETF联接C2026-03-311.25051.3195-7.46%-0.60%2.31%14.95%-0.60%32.40%
    007792嘉实央企创新驱动ETF联接A2026-03-301.66901.6690-6.31%3.29%6.56%14.93%3.29%65.37%
    015788鹏扬中证数字经济主题ETF发起联接C2026-03-311.36461.3646-15.00%-8.06%-16.74%14.92%-8.06%36.46%
    023711中金中证优选300指数(LOF)B2026-03-312.34142.3414-5.03%-3.28%0.07%14.92%-3.28%13.29%
    021862嘉实央企创新驱动ETF联接I2026-03-311.63801.6380-6.32%3.27%6.59%14.92%3.27%15.92%
    017056嘉实国证绿色电力ETF发起联接A2026-03-311.18131.18131.64%9.54%7.66%14.91%9.54%18.13%
    023229易方达上证180ETF联接C2026-03-311.13751.1375-7.66%-4.00%-4.41%14.91%-4.00%13.75%
    017040长安沪深300非周期C2026-03-311.37401.3740-4.85%-2.41%-6.47%14.88%-2.41%9.22%
    019059易方达中证绿色电力ETF联接发起式C2026-03-311.19261.19261.50%9.46%8.29%14.87%9.46%19.26%
    007842南华中证杭州湾区ETF联接A2026-03-301.05261.0526-8.99%-0.76%-4.19%14.85%-0.76%4.15%
    007797博时央创ETF联接C2026-03-301.70791.7079-6.33%3.25%6.41%14.85%3.25%69.22%
    022689申万菱信中证A500指数增强C2026-03-311.17151.1715-5.11%-0.47%2.71%14.84%-0.47%17.15%
    005152农银沪深300指数C2026-03-301.68801.6880-5.31%-3.56%-3.79%14.82%-3.56%24.36%
    003548宏利沪深300指数C2026-03-301.81142.1772-6.68%-2.78%-1.09%14.81%-2.78%87.53%
    019260富国恒生红利ETF联接A2026-03-311.34191.4739-7.52%-0.52%2.51%14.81%-0.52%48.73%
    013174银华华证ESG领先指数2026-03-311.07751.0775-6.07%-2.95%-1.83%14.80%-2.95%7.75%
    021254富国沪深300ESG基准ETF发起式联接A2026-03-311.26051.2605-4.62%-2.99%-2.01%14.76%-2.99%26.05%
    010873博时沪深300指数增强C2026-03-300.84670.8467-4.94%-2.45%-2.41%14.72%-2.45%-16.16%
    007793嘉实央企创新驱动ETF联接C2026-03-301.64801.6480-6.33%3.22%6.45%14.70%3.22%63.28%
    007810富国中证央企创新驱动ETF联接C2026-03-301.77601.7760-6.42%3.23%6.35%14.68%3.23%75.95%
    022716贝莱德中证A500指数增强C2026-03-311.18841.1884-6.57%-1.55%-2.07%14.64%-1.55%18.84%
    017057嘉实国证绿色电力ETF发起联接C2026-03-311.17141.17141.62%9.48%7.54%14.63%9.48%17.14%
    018734华夏中证绿色电力ETF发起式联接A2026-03-311.13861.13861.42%9.46%8.44%14.63%9.46%13.86%
    002310创金合信沪深300指数增强A2026-03-301.65461.7926-5.54%-4.12%-3.22%14.59%-4.12%86.20%
    019261富国恒生红利ETF联接C2026-03-311.33461.4666-7.53%-0.57%2.40%14.58%-0.57%47.97%
    005868平安MSCI中国A股ETF联接A2026-03-301.69111.6911-6.35%-3.61%-3.78%14.56%-3.61%67.40%
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    021255富国沪深300ESG基准ETF发起式联接C2026-03-311.25571.2557-4.63%-3.04%-2.11%14.53%-3.04%25.57%
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    007843南华中证杭州湾区ETF联接C2026-03-301.02781.0278-9.03%-0.87%-4.39%14.39%-0.87%1.69%
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    021944广发中证基建工程ETF联接F2026-03-310.87900.8790-5.28%2.15%2.33%14.22%2.15%32.70%
    005223广发中证基建工程ETF联接A2026-03-300.88920.8892-5.28%2.15%2.33%14.21%2.15%-12.08%
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    004513海富通沪深300指数增强A2026-03-301.37821.6482-5.43%-2.76%-2.98%14.12%-2.76%67.07%
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    023231南方上证180ETF发起联接C2026-03-311.13891.1389-7.57%-3.90%-4.44%13.86%-3.90%13.89%
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    004996广发恒生中型股指数C2026-03-300.97940.9794-11.66%-6.59%-13.83%13.75%-6.59%-3.43%
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    012394农银中证新华社民族品牌指数2026-03-310.85230.8523-4.12%-3.81%-8.14%13.70%-3.81%-14.78%
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    001015华夏沪深300指数增强A2026-03-302.14302.1430-4.83%-3.58%-2.39%13.69%-3.58%112.60%
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    015907兴业沪深300ETF发起联接C2026-03-311.15471.1547-5.32%-3.86%-3.49%13.69%-3.86%15.47%
    019173摩根纳斯达克100指数(QDII)人民币C2026-03-301.39881.3988-7.70%-11.01%-8.87%13.68%-10.23%39.88%
    023234银华上证180ETF发起式联接A2026-03-311.15301.1530-7.40%-4.01%-4.90%13.67%-4.01%15.30%
    010352诺安沪深300指数增强C2026-03-301.74351.7435-4.84%-3.18%-1.76%13.67%-3.18%15.62%
    010909大成沪深300增强发起式C2026-03-310.93850.9385-5.10%-1.51%2.69%13.65%-1.51%-6.15%
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    021000南方纳斯达克100指数发起(QDII)I2026-03-301.84311.8431-7.60%-10.83%-9.24%13.63%-10.04%19.85%
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    023179华泰柏瑞上证180ETF联接A2026-03-311.12381.1238-7.56%-4.32%-5.07%13.54%-4.32%12.38%
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    022949汇添富沪深300指数增强Y2026-03-311.54401.5440-5.30%-2.90%-0.78%13.46%-2.90%14.59%
    018044天弘纳斯达克100指数发起(QDII)C2026-03-301.62361.6236-7.69%-10.87%-9.18%13.44%-10.09%62.36%
    023181华泰柏瑞上证180ETF联接I2026-03-311.12261.1226-7.57%-4.34%-5.11%13.44%-4.34%12.26%
    023235银华上证180ETF发起式联接C2026-03-311.15001.1500-7.41%-4.05%-5.00%13.42%-4.05%15.00%
    020183博时中证传媒指数发起式A2026-03-311.22661.2266-15.23%-5.26%-11.23%13.42%-5.26%22.66%
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    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-03-300.24210.2421-7.60%-10.61%-8.83%13.33%-9.82%67.69%
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    023180华泰柏瑞上证180ETF联接C2026-03-311.12051.1205-7.58%-4.38%-5.18%13.26%-4.38%12.05%
    004190招商沪深300指数增强A2026-03-301.74591.7459-7.33%-5.59%-4.25%13.26%-5.59%73.65%
    009439西部利得国企红利指数增强C2026-03-302.19402.3900-1.08%3.83%6.68%13.20%3.83%90.50%
    022091富安达沪深300指数增强C2026-03-311.12541.1254-5.51%-2.50%-1.87%13.20%-2.50%12.54%
    001016华夏沪深300指数增强C2026-03-302.02702.0270-4.87%-3.74%-2.66%13.11%-3.74%101.00%
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    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-03-301.32491.3249-7.64%-10.90%-9.80%13.08%-10.12%1.42%
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    023199鹏华上证180ETF发起式联接A2026-03-311.12871.1287-7.38%-4.12%-4.65%13.06%-4.12%12.87%
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    006479广发纳斯达克100ETF联接人民币(QDII)C2026-03-276.47806.4780-8.04%-11.41%-9.91%13.04%-10.59%192.29%
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    023108广发中证A50ETF联接A2026-03-311.12981.1298-3.06%-3.49%-4.64%13.01%-3.49%12.98%
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    000834大成纳斯达克100ETF联接(QDII)A2026-03-275.11495.1149-8.06%-11.16%-9.42%12.98%-10.35%408.01%
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    014174富国中证国有企业改革指数(LOF)C2026-03-311.11801.1180-8.21%-1.93%-2.10%12.93%-1.93%-0.09%
    023252天弘上证180ETF发起联接A2026-03-311.12311.1231-7.51%-3.84%-4.81%12.90%-3.84%12.31%
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    023200鹏华上证180ETF发起式联接C2026-03-311.12651.1265-7.41%-4.17%-4.74%12.86%-4.17%12.65%
    019259国泰富时国企红利ETF联接A2026-03-311.20991.20990.03%4.02%9.03%12.86%4.02%20.99%
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    019666易方达中证创新药产业ETF联接发起式A2026-03-310.97640.9764-0.03%-1.15%-13.70%12.83%-1.15%-2.36%
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    004191招商沪深300指数增强C2026-03-301.68791.6879-7.37%-5.69%-4.44%12.81%-5.69%67.88%
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    023109广发中证A50ETF联接C2026-03-311.12741.1274-3.07%-3.54%-4.74%12.79%-3.54%12.74%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-03-301.31631.3163-7.65%-10.93%-9.84%12.78%-10.15%31.63%
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    021222华泰柏瑞中证A50ETF发起式联接A2026-03-311.22651.2265-2.99%-3.01%-3.34%12.73%-3.01%22.65%
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    022849招商中证A50指数增强发起式A2026-03-311.12661.1266-7.50%-4.26%-6.12%12.66%-4.26%12.66%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-03-300.50620.5062-7.67%-10.78%-9.66%12.65%-10.00%53.20%
    019269国泰富时国企红利ETF联接C2026-03-311.20361.20360.02%3.97%8.92%12.64%3.97%20.36%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-03-303.50413.5041-7.67%-10.78%-9.67%12.64%-10.00%53.18%
    008971大成纳斯达克100ETF联接(QDII)C2026-03-305.03875.0387-8.08%-11.22%-9.55%12.64%-10.42%37.74%
    012751建信纳斯达克100指数(QDII)A美元现汇2026-03-300.40150.4015-7.41%-11.24%-9.56%12.63%-10.52%60.70%
    539001建信纳斯达克100指数(QDII)A人民币2026-03-302.77942.7794-7.40%-11.24%-9.56%12.63%-10.52%177.94%
    022262华泰柏瑞中证A50ETF发起式联接E2026-03-311.22481.2248-2.99%-3.03%-3.39%12.63%-3.03%9.18%
    012276富国中证沪港深500ETF联接C2026-03-311.06471.0647-6.46%-4.41%-6.44%12.62%-4.41%6.47%
    022741万家180指数C2026-03-311.11101.1364-7.69%-4.43%-5.78%12.60%-4.43%11.31%
    540012汇丰晋信恒生龙头指数A2026-03-312.13572.7157-1.66%-3.13%-3.00%12.58%-3.13%205.10%
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    023253天弘上证180ETF发起联接C2026-03-311.11901.1190-7.54%-3.92%-4.95%12.55%-3.92%11.90%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-03-301.72011.7201-7.54%-10.63%-9.96%12.54%-9.83%8.87%
    012728国泰中证动漫游戏ETF联接A2026-03-301.37891.3789-15.63%-11.02%-19.19%12.52%-11.02%36.92%
    004874融通巨潮100指数C2026-03-300.97501.7000-2.90%-5.54%-4.34%12.51%-5.54%59.04%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-03-301.71691.7169-7.55%-10.65%-9.88%12.51%-9.86%71.69%
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    019667易方达中证创新药产业ETF联接发起式C2026-03-310.96950.9695-0.05%-1.22%-13.83%12.50%-1.22%-3.05%
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    021223华泰柏瑞中证A50ETF发起式联接C2026-03-311.22051.2205-3.01%-3.07%-3.46%12.45%-3.07%22.05%
    010556汇添富沪深300指数增强C2026-03-311.49931.7092-5.37%-3.11%-1.22%12.44%-3.11%9.88%
    005229嘉实富时中国A50ETF联接C2026-03-301.42761.4276-0.46%-4.38%-2.45%12.41%-4.38%39.44%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2026-03-311.33091.3309-2.58%-0.97%0.60%12.39%-0.97%33.09%
    023548平安上证180ETF联接C2026-03-311.12381.1238-7.61%-4.46%-5.52%12.38%-4.46%12.38%
    021231工银中证A50ETF联接A2026-03-311.28611.2861-3.17%-3.37%-3.69%12.36%-3.37%28.61%
    022975工银中证A50ETF联接Y2026-03-311.28611.2861-3.16%-3.37%-3.69%12.36%-3.37%13.88%
    023148兴业上证180ETF联接A2026-03-311.11201.1120-7.23%-3.69%-4.04%12.35%-3.69%11.20%
    020868华夏沪深300ESG基准ETF发起式联接A2026-03-311.23981.2398-4.67%-3.36%-3.51%12.32%-3.36%23.98%
    022850招商中证A50指数增强发起式C2026-03-311.12281.1228-7.52%-4.34%-6.26%12.31%-4.34%12.28%
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    012752建信纳斯达克100指数(QDII)C人民币2026-03-302.69272.6927-7.43%-11.30%-9.70%12.29%-10.58%55.69%
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    019548招商纳斯达克100ETF发起式联接(QDII)C2026-03-301.25401.2540-7.52%-10.80%-9.17%12.22%-10.02%25.40%
    023596中信保诚中证基建工程指数(LOF)E2026-03-310.77870.7787-5.22%2.04%1.99%12.20%2.04%8.97%
    012729国泰中证动漫游戏ETF联接C2026-03-301.35951.3595-15.65%-11.09%-19.31%12.18%-11.09%34.99%
    021035博时中证汽车零部件主题指数发起式A2026-03-311.39911.3991-13.44%-12.77%-13.79%12.18%-12.77%39.91%
    022481国泰中证动漫游戏ETF联接E2026-03-311.36361.3636-15.65%-11.09%-19.31%12.18%-11.09%12.55%
    022204永赢中证A50指数增强发起A2026-03-311.15041.1504-5.05%-5.20%-7.56%12.12%-5.20%15.04%
    007911大成有色金属期货ETF联接C2026-03-301.07851.0785-5.54%-0.82%11.70%12.12%-0.82%8.20%
    023149兴业上证180ETF联接C2026-03-311.10931.1093-7.26%-3.74%-4.14%12.12%-3.74%10.93%
    021232工银中证A50ETF联接C2026-03-311.28021.2802-3.19%-3.44%-3.82%12.07%-3.44%28.02%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-03-311.22391.2239-13.27%-12.76%-13.56%12.07%-12.76%22.39%
    020161中信保诚沪深300指数增强C2026-03-311.32611.3261-5.66%-3.11%-2.10%12.05%-3.11%32.61%
    006196华夏中证央企ETF联接A2026-03-301.53751.5375-6.78%0.25%0.44%12.03%0.25%51.94%
    001149汇丰晋信恒生龙头指数C2026-03-302.06882.6188-1.70%-3.25%-3.24%12.02%-3.25%91.81%
    012206中泰沪深300量化优选增强A2026-03-300.95230.9523-5.24%-3.74%-3.11%12.01%-3.74%-5.61%
    021140易方达汽车零部件ETF联接A2026-03-311.30721.3072-13.38%-12.94%-13.91%11.99%-12.94%30.72%
    020869华夏沪深300ESG基准ETF发起式联接C2026-03-311.23271.2327-4.69%-3.42%-3.64%11.99%-3.42%23.27%
    022903富国中证红利指数增强Y2026-03-310.99801.1380-1.77%3.54%5.26%11.97%3.54%10.82%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-03-301.33461.3346-7.54%-10.43%-9.52%11.96%-9.65%33.46%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-03-301.38461.3846-7.55%-10.43%-9.52%11.96%-9.65%34.30%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-03-301.38461.3846-7.55%-10.43%-9.52%11.96%-9.65%34.30%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2026-03-301.63291.6329-6.84%-10.09%-9.18%11.96%-9.40%63.29%
    021036博时中证汽车零部件主题指数发起式C2026-03-311.39381.3938-13.46%-12.81%-13.88%11.95%-12.81%39.38%
    012663国寿安保沪港深300ETF联接A2026-03-301.21021.2102-5.41%-4.83%-5.90%11.91%-4.83%20.30%
    012873易方达中证国企改革(LOF)C2026-03-311.47451.4745-8.31%-2.23%-2.83%11.90%-2.23%-4.21%
    012768华夏中证动漫游戏ETF发起式联接A2026-03-311.34521.3452-15.79%-11.32%-19.87%11.89%-11.32%34.52%
    021210富国中证A50ETF发起式联接A2026-03-311.24501.2450-3.19%-3.50%-4.33%11.87%-3.50%24.50%
    007397华宝沪港深价值指数C2026-03-311.30161.3016-5.18%0.07%2.76%11.86%0.07%31.71%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-03-301.33241.3324-7.56%-10.45%-9.56%11.85%-9.67%5.70%
    013082中信保诚中证基建工程指数(LOF)C2026-03-300.77380.7738-5.24%1.97%1.84%11.84%1.97%0.21%
    004410招商央视财经50指数C2026-03-303.25363.2536-2.44%-0.57%1.55%11.79%-0.57%79.99%
    018031华安中证数字经济主题ETF发起式联接A2026-03-311.03571.0357-14.99%-8.47%-17.40%11.79%-8.47%3.57%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-03-311.21891.2189-13.29%-12.82%-13.69%11.72%-12.82%21.89%
    022366贝莱德沪深300指数增强A2026-03-311.16971.1697-5.36%-2.99%-3.02%11.69%-2.99%16.97%
    006197华夏中证央企ETF联接C2026-03-301.50391.5039-6.80%0.18%0.29%11.69%0.18%48.62%
    021141易方达汽车零部件ETF联接C2026-03-311.29981.2998-13.41%-13.00%-14.05%11.67%-13.00%29.98%
    020323博时中证基建工程指数发起式A2026-03-311.12121.1212-5.14%2.22%2.20%11.66%2.22%12.12%
    023715华夏中证动漫游戏ETF发起式联接D2026-03-311.32841.3284-15.80%-11.36%-19.94%11.66%-11.36%11.66%
    021211富国中证A50ETF发起式联接C2026-03-311.24011.2401-3.22%-3.55%-4.44%11.64%-3.55%24.01%
    022205永赢中证A50指数增强发起C2026-03-311.14401.1440-5.09%-5.30%-7.77%11.63%-5.30%14.40%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-03-300.94730.9473-8.09%-11.30%-9.84%11.63%-10.49%555.62%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-03-300.94730.9473-8.09%-11.30%-9.84%11.63%-10.49%555.62%
    022869华夏公用事业ETF联接A2026-03-311.06261.06261.25%6.77%6.59%11.63%6.77%6.26%
    040046华安纳斯达克100ETF联接(QDII)A2026-03-306.55776.5577-8.09%-11.30%-9.83%11.63%-10.49%555.77%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2026-03-301.61371.6137-6.86%-10.16%-9.31%11.62%-9.47%61.37%
    021216华宝中证A50ETF发起式联接A2026-03-311.27451.2745-3.09%-3.32%-4.04%11.61%-3.32%27.45%
    501006汇添富中证精准医疗指数(LOF)C2026-03-310.93490.9349-1.89%0.99%-12.57%11.60%0.99%-6.51%
    021206易方达中证A50ETF联接发起式A2026-03-311.22561.2256-3.15%-3.44%-4.30%11.59%-3.44%22.56%
    022892易方达中证A50ETF联接发起式Y2026-03-311.22551.2255-3.15%-3.44%-4.31%11.58%-3.44%13.07%
    012664国寿安保沪港深300ETF联接C2026-03-301.20061.2006-5.44%-4.91%-6.04%11.57%-4.91%19.34%
    018032华安中证数字经济主题ETF发起式联接C2026-03-311.02961.0296-15.00%-8.52%-17.48%11.57%-8.52%2.96%
    019311南方富时中国国企开放共赢ETF发起联接A2026-03-311.33821.33820.13%3.62%8.51%11.57%3.62%33.82%
    012207中泰沪深300量化优选增强C2026-03-300.93440.9344-5.27%-3.83%-3.30%11.56%-3.83%-7.38%
    006438博时央调ETF联接A2026-03-301.52031.5203-6.70%0.31%0.39%11.56%0.31%50.26%
    021005南方富时中国国企开放共赢ETF发起联接I2026-03-311.33751.33750.13%3.63%8.49%11.55%3.63%18.36%
    012769华夏中证动漫游戏ETF发起式联接C2026-03-311.32701.3270-15.80%-11.38%-19.98%11.55%-11.38%32.70%
    070023嘉实深证基本面120联接A2026-03-312.29952.2995-6.60%-1.53%-2.37%11.51%-1.53%129.95%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-03-301.32071.3207-7.58%-10.52%-9.70%11.51%-9.74%32.07%
    202021南方小康ETF联接A2026-03-311.99382.0138-4.66%-1.20%1.27%11.49%-1.20%103.34%
    021097南方中证创新药产业ETF发起联接A2026-03-311.19631.1963-0.05%-1.39%-14.52%11.47%-1.39%19.63%
    021214嘉实中证A50ETF联接A2026-03-311.25311.2531-3.59%-3.93%-4.63%11.42%-3.93%25.31%
    022873华夏公用事业ETF联接C2026-03-311.06001.06001.23%6.73%6.49%11.41%6.73%6.00%
    014978华安纳斯达克100ETF联接(QDII)C2026-03-306.42776.4277-8.10%-11.34%-9.92%11.40%-10.53%62.48%
    021183平安中证A50ETF联接A2026-03-311.26191.2619-3.11%-3.44%-4.55%11.40%-3.44%26.19%
    000512国泰沪深300指数增强A2026-03-301.36312.3160-5.45%-3.05%-2.00%11.39%-3.05%150.85%
    021217华宝中证A50ETF发起式联接C2026-03-311.26951.2695-3.11%-3.36%-4.13%11.39%-3.36%26.95%
    021256浦银安盛中证A50指数增强A2026-03-311.25851.2585-3.43%-3.39%-3.83%11.38%-3.39%25.85%
    021207易方达中证A50ETF联接发起式C2026-03-311.22081.2208-3.17%-3.49%-4.40%11.37%-3.49%22.08%
    020324博时中证基建工程指数发起式C2026-03-311.11431.1143-5.16%2.15%2.04%11.33%2.15%11.43%
    002063国泰沪深300指数增强C2026-03-301.33122.2802-5.45%-3.07%-2.04%11.27%-3.07%49.08%
    100032富国中证红利指数增强A2026-03-310.99303.3090-1.78%3.37%4.90%11.27%3.37%405.59%
    021098南方中证创新药产业ETF发起联接C2026-03-311.19181.1918-0.07%-1.44%-14.60%11.25%-1.44%19.18%
    022367贝莱德沪深300指数增强C2026-03-311.16341.1634-5.40%-3.10%-3.21%11.24%-3.10%16.34%
    019312南方富时中国国企开放共赢ETF发起联接C2026-03-311.32861.32860.10%3.55%8.33%11.24%3.55%32.86%
    000042财通中证ESG100指数增强A2026-03-302.13792.6267-5.63%-2.67%-3.48%11.22%-2.67%191.99%
    020102易方达中证沪港深300ETF发起式联接A2026-03-311.35391.3539-5.63%-5.02%-6.47%11.18%-5.02%35.39%
    022963兴全中证800六个月持有指数Y2026-03-311.23571.2357-8.82%-1.97%1.06%11.17%-1.97%13.60%
    021215嘉实中证A50ETF联接C2026-03-311.24711.2471-3.60%-3.98%-4.74%11.14%-3.98%24.71%
    006439博时央调ETF联接C2026-03-301.47851.4785-6.73%0.21%0.19%11.11%0.21%46.12%
    021177摩根中证A50ETF发起式联接A2026-03-311.23031.2396-3.21%-3.55%-4.62%11.10%-3.55%23.94%
    018034国泰国证绿色电力ETF发起联接A2026-03-311.12081.1208-2.18%6.04%4.19%11.08%6.04%12.08%
    005998嘉实深证基本面120联接C2026-03-301.40841.4084-6.64%-1.63%-2.55%11.07%-1.63%38.74%
    021184平安中证A50ETF联接C2026-03-311.25471.2547-3.13%-3.51%-4.69%11.06%-3.51%25.47%
    020113易方达中证沪港深500ETF发起式联接A2026-03-311.42531.4253-6.48%-4.67%-7.15%11.05%-4.67%42.53%
    004346南方小康ETF联接C2026-03-301.94061.9606-4.69%-1.30%1.06%11.05%-1.30%56.42%
    008682富国中证红利指数增强C2026-03-300.98901.5210-1.80%3.32%4.77%10.99%3.32%62.61%
    022110摩根中证A50ETF发起式联接E2026-03-311.22751.2368-3.22%-3.58%-4.66%10.99%-3.58%32.17%
    000835华润元大富时中国A50指数A2026-03-303.08723.0872-0.76%-4.55%-3.26%10.97%-4.55%207.18%
    007751景顺长城沪港深红利成长低波指数A2026-03-301.27311.6467-2.73%0.59%3.70%10.94%0.59%75.93%
    021257浦银安盛中证A50指数增强C2026-03-311.24931.2493-3.47%-3.48%-4.02%10.93%-3.48%24.93%
    008916华夏中证浙江国资创新发展ETF联接A2026-03-301.31881.3188-7.99%-1.24%-3.22%10.91%-1.24%30.88%
    020781平安富时中国国企开放共赢ETF联接A2026-03-311.09561.09560.17%3.53%7.89%10.89%3.53%9.56%
    012737广发创新药ETF联接A2026-03-310.58260.5826-0.09%-1.44%-14.52%10.89%-1.44%-41.74%
    021178摩根中证A50ETF发起式联接C2026-03-311.22541.2347-3.23%-3.60%-4.72%10.88%-3.60%23.45%
    021233博时中证A50ETF发起式联接A2026-03-311.24141.3240-3.07%-3.70%-4.82%10.87%-3.70%33.39%
    022104广发创新药ETF联接F2026-03-310.58250.5825-0.10%-1.45%-14.53%10.87%-1.45%19.19%
    018035国泰国证绿色电力ETF发起联接C2026-03-311.11431.1143-2.20%5.98%4.08%10.85%5.98%11.43%
    020103易方达中证沪港深300ETF发起式联接C2026-03-311.34501.3450-5.66%-5.09%-6.61%10.84%-5.09%34.50%
    022606银华中证A50ETF联接I2026-03-311.25011.2501-3.10%-3.63%-4.60%10.83%-3.63%6.40%
    021208银华中证A50ETF联接A2026-03-311.25091.2509-3.11%-3.69%-4.66%10.77%-3.69%25.09%
    399001中海上证50指数增强2026-03-311.37001.6540-8.48%-7.56%-5.97%10.75%-7.56%71.37%
    021735景顺长城沪港深红利成长低波指数E2026-03-311.27211.4515-2.74%0.53%3.60%10.73%0.53%27.08%
    020114易方达中证沪港深500ETF发起式联接C2026-03-311.41581.4158-6.50%-4.74%-7.29%10.71%-4.74%41.58%
    021889中欧中证A50指数A2026-03-311.33371.3487-3.13%-3.55%-4.79%10.68%-3.55%34.97%
    007760景顺长城沪港深红利成长低波指数C2026-03-301.26611.6241-2.75%0.52%3.57%10.67%0.52%72.80%
    020782平安富时中国国企开放共赢ETF联接C2026-03-311.09121.09120.16%3.49%7.78%10.67%3.49%9.12%
    012738广发创新药ETF联接C2026-03-310.57710.5771-0.10%-1.50%-14.60%10.66%-1.50%-42.29%
    021234博时中证A50ETF发起式联接C2026-03-311.23831.3201-3.08%-3.75%-4.91%10.64%-3.75%32.97%
    010573华润元大富时中国A50指数C2026-03-303.03673.0367-0.79%-4.62%-3.41%10.62%-4.62%8.88%
    022933易方达上证50增强Y2026-03-312.00432.0943-8.93%-5.72%-5.12%10.59%-5.72%11.76%
    008917华夏中证浙江国资创新发展ETF联接C2026-03-311.28741.2874-8.02%-1.30%-3.36%10.58%-1.30%28.74%
    009051易方达中证红利ETF联接发起式A2026-03-301.30101.5530-1.55%4.08%5.36%10.55%4.08%58.32%
    022925易方达中证红利ETF联接发起式Y2026-03-311.28691.3389-1.55%4.08%5.36%10.55%4.08%7.92%
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    021099博时中证红利ETF发起式联接A2026-03-311.12691.1269-1.54%4.06%5.36%10.51%4.06%12.69%
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    021209银华中证A50ETF联接C2026-03-311.24511.2451-3.13%-3.75%-4.78%10.49%-3.75%24.51%
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    009052易方达中证红利ETF联接发起式C2026-03-301.29261.5446-1.56%4.05%5.30%10.44%4.05%57.40%
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    021890中欧中证A50指数C2026-03-311.32831.3433-3.16%-3.61%-4.92%10.41%-3.61%34.42%
    021621天弘汽车零部件指数A2026-03-311.41751.4175-13.70%-13.11%-14.23%10.41%-13.11%41.75%
    012782银华中证创新药产业ETF发起式联接C2026-03-310.67710.6771-0.10%-1.41%-14.56%10.40%-1.41%-32.29%
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    021100博时中证红利ETF发起式联接C2026-03-311.12251.1225-1.56%4.00%5.25%10.28%4.00%12.25%
    021213大成中证A50ETF联接C2026-03-311.22381.2238-3.09%-3.78%-5.18%10.27%-3.78%22.38%
    021622天弘汽车零部件指数C2026-03-311.41251.4125-13.71%-13.15%-14.32%10.19%-13.15%41.25%
    021160天弘沪港深物联网ETF联接C2026-03-311.47421.4742-8.25%-8.66%-14.13%10.17%-8.66%47.42%
    012643招商中证红利ETF联接A2026-03-311.16391.2399-1.58%3.94%5.12%10.10%3.94%25.01%
    015484前海开源中证大农业指数增强C2026-03-310.99390.9939-5.62%-2.28%-2.08%10.07%-2.28%-18.92%
    023592中信保诚中证800医药指数(LOF)E2026-03-310.99880.9988-1.15%-0.75%-11.91%10.06%-0.75%13.04%
    010674兴全中证800六个月持有指数C2026-03-301.21201.2120-8.91%-2.22%0.54%10.03%-2.22%20.07%
    012644招商中证红利ETF联接C2026-03-311.15911.2351-1.59%3.92%5.08%10.00%3.92%24.52%
    012713建信沪深300红利ETF联接C2026-03-311.28051.28051.45%2.18%6.27%9.99%2.18%28.05%
    022731平安中证汽车零部件主题ETF联接A2026-03-311.05801.0580-13.34%-12.79%-14.05%9.98%-12.79%5.80%
    164401前海开源中证健康产业指数2026-03-310.77950.7795-5.34%-0.15%-3.38%9.94%-0.15%41.73%
    001237博时上证50ETF联接A2026-03-301.28851.2885-6.53%-5.78%-3.63%9.92%-5.78%28.56%
    012761华泰柏瑞上证红利ETF联接A2026-03-311.12461.32460.34%6.31%9.55%9.89%6.31%34.83%
    023182太平中证红利指数A2026-03-311.06451.1095-1.63%4.03%5.07%9.87%4.03%10.86%
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    005737博时上证50ETF联接C2026-03-301.27821.2782-6.54%-5.80%-3.68%9.81%-5.80%36.06%
    050025博时标普500ETF联接A2026-03-304.75324.8122-7.31%-8.88%-6.90%9.79%-8.16%398.95%
    013425博时标普500ETF联接美元汇(QDII)A2026-03-300.68670.6867-7.30%-8.87%-6.89%9.79%-8.16%45.17%
    012762华泰柏瑞上证红利ETF联接C2026-03-311.11911.31910.33%6.29%9.51%9.78%6.29%34.25%
    018738博时标普500ETF联接E(人民币)2026-03-304.75194.7519-7.31%-8.89%-6.90%9.78%-8.17%33.56%
    006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-03-311.33601.3360-9.74%-4.60%-14.45%9.78%-4.60%-9.29%
    007107太平MSCI香港价值增强A2026-03-301.38191.5619-0.20%0.75%-4.12%9.77%0.75%56.62%
    090010大成中证红利指数A2026-03-312.72692.8829-1.68%3.89%4.86%9.74%3.89%198.95%
    013080中信保诚中证800医药指数(LOF)C2026-03-310.98130.9813-1.18%-0.83%-12.05%9.70%-0.83%-26.75%
    016363招商中证红利ETF联接E2026-03-311.14721.2232-1.62%3.84%4.91%9.66%3.84%25.25%
    022962兴全沪深300指数增强(LOF)Y2026-03-312.62342.6234-6.16%-4.16%-1.59%9.66%-4.16%8.14%
    023183太平中证红利指数C2026-03-311.06191.1069-1.64%3.98%4.96%9.65%3.98%10.60%
    022732平安中证汽车零部件主题ETF联接C2026-03-311.05461.0546-13.36%-12.86%-14.18%9.65%-12.86%5.46%
    007801大成中证红利指数C2026-03-302.73512.7351-1.69%3.86%4.80%9.63%3.86%66.77%
    021399广发中证红利ETF发起式联接A2026-03-311.16841.2364-1.67%3.91%4.76%9.58%3.91%23.83%
    022169大成中证红利指数E2026-03-312.72052.7205-1.69%3.85%4.78%9.57%3.85%25.40%
    020461华安中证国有企业红利ETF发起式联接A2026-03-311.19701.1970-0.80%3.78%5.58%9.56%3.78%19.70%
    004746易方达上证50增强C2026-03-301.95732.1473-9.00%-5.95%-5.57%9.53%-5.95%82.69%
    018099方正富邦中证保险C2026-03-311.06901.0690-8.94%-12.73%1.23%9.53%-12.73%43.30%
    008240东财上证50A2026-03-301.31911.3191-6.69%-6.00%-3.93%9.49%-6.00%31.62%
    022956天弘上证50ETF联接Y2026-03-311.42171.4217-6.59%-5.97%-3.85%9.47%-5.97%10.93%
    006220工银上证50ETF联接A2026-03-301.38841.3884-6.62%-5.94%-3.70%9.46%-5.94%38.54%
    001548天弘上证50ETF联接A2026-03-301.42441.4244-6.59%-5.97%-3.87%9.44%-5.97%42.11%
    020456平安上证红利低波动指数A2026-03-311.11661.15561.13%2.56%6.79%9.43%2.56%15.62%
    019162汇添富中证800价值ETF发起式联接A2026-03-311.30101.3010-4.39%-2.82%2.46%9.43%-2.82%30.10%
    017641摩根标普500指数(QDII)人民币A2026-03-301.44611.4461-7.01%-8.61%-6.90%9.42%-7.92%44.61%
    017642摩根标普500指数(QDII)美钞2026-03-270.20970.2097-7.00%-8.60%-6.90%9.41%-7.91%44.54%
    017643摩根标普500指数(QDII)美汇2026-03-270.20970.2097-7.00%-8.60%-6.90%9.41%-7.91%44.54%
    006075博时标普500ETF联接C2026-03-274.61984.6198-7.33%-8.96%-7.06%9.41%-8.24%128.47%
    013499博时标普500ETF联接美元汇(QDII)C2026-03-300.66580.6658-7.34%-8.97%-7.06%9.41%-8.25%42.75%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-03-300.21010.2101-7.37%-8.80%-7.13%9.39%-8.08%42.38%
    003718易方达标普500指数美元汇A2026-03-300.38730.3873-7.31%-8.83%-7.04%9.38%-8.13%168.03%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-03-301.45931.4593-7.20%-8.50%-7.84%9.37%-7.86%45.93%
    161907万家中证红利ETF联接A2026-03-311.56872.7568-1.65%3.74%4.55%9.33%3.74%190.79%
    007108太平MSCI香港价值增强C2026-03-301.36691.5169-0.24%0.65%-4.32%9.32%0.65%52.01%
    001899东海社会安全2026-03-300.54900.5490-10.89%-2.70%-5.43%9.31%-2.70%-46.00%
    020462华安中证国有企业红利ETF发起式联接C2026-03-311.19051.1905-0.83%3.71%5.45%9.28%3.71%19.05%
    021400广发中证红利ETF发起式联接C2026-03-311.16291.2307-1.69%3.84%4.60%9.26%3.84%23.25%
    013471华宝中证全指农牧渔ETF发起式联接A2026-03-310.78060.7806-5.61%-4.14%-5.47%9.25%-4.14%-21.94%
    015558万家中证红利ETF联接C2026-03-311.54342.7197-1.65%3.71%4.50%9.22%3.71%34.74%
    001549天弘上证50ETF联接C2026-03-301.39101.3910-6.61%-6.03%-3.97%9.22%-6.03%38.77%
    008241东财上证50C2026-03-301.29851.2985-6.70%-6.05%-4.05%9.21%-6.05%29.56%
    519706交银深证300价值ETF联接2026-03-312.20902.2090-5.80%-0.14%1.42%9.19%-0.14%120.90%
    006221工银上证50ETF联接C2026-03-301.35991.3599-6.64%-6.00%-3.83%9.19%-6.00%35.70%
    012875易方达上证50指数(LOF)C2026-03-301.16841.1684-6.71%-6.13%-3.93%9.09%-6.13%-4.85%
    019305摩根标普500指数(QDII)人民币C2026-03-301.43431.4343-7.03%-8.68%-7.04%9.09%-7.99%29.24%
    012860易方达标普500指数人民币C2026-03-302.63812.6381-7.34%-8.91%-7.20%9.04%-8.21%54.13%
    012861易方达标普500指数美元汇C2026-03-300.38110.3811-7.33%-8.91%-7.20%9.04%-8.21%54.16%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-03-301.44461.4446-7.23%-8.57%-7.98%9.03%-7.93%44.46%
    020457平安上证红利低波动指数C2026-03-311.10771.14671.09%2.46%6.57%9.01%2.46%14.72%
    019163汇添富中证800价值ETF发起式联接C2026-03-311.28861.2886-4.42%-2.92%2.25%8.99%-2.92%28.86%
    020195汇添富中证红利ETF发起式联接A2026-03-311.12571.1992-1.64%3.84%4.62%8.95%3.84%20.35%
    013472华宝中证全指农牧渔ETF发起式联接C2026-03-310.77070.7707-5.62%-4.21%-5.61%8.93%-4.21%-22.93%
    519686交银上证180公司治理联接2026-03-311.87801.8780-4.09%-2.74%1.13%8.93%-2.74%87.80%
    023410天弘恒生红利低波指数A2026-03-311.08901.0890-5.25%1.59%4.56%8.92%1.59%8.90%
    008973大成中华沪深港300指数(LOF)C2026-03-301.27881.2788-5.85%-5.54%-8.20%8.90%-5.54%20.41%
    020196汇添富中证红利ETF发起式联接C2026-03-311.12381.1943-1.65%3.79%4.53%8.74%3.79%19.84%
    007230兴全沪深300指数(LOF)C2026-03-302.53992.5399-6.23%-4.37%-2.02%8.69%-4.37%38.78%
    022342长盛中证红利低波动100指数A2026-03-311.06191.0789-0.23%2.94%5.26%8.68%2.94%7.94%
    007379易方达上证50ETF联接基金A2026-03-301.26441.2644-6.69%-6.28%-4.42%8.66%-6.28%26.18%
    021550博时中证红利低波动100ETF联接A2026-03-311.13991.20790.01%2.42%4.17%8.64%2.42%21.04%
    023411天弘恒生红利低波指数C2026-03-311.08561.0856-5.28%1.51%4.40%8.59%1.51%8.56%
    007380易方达上证50ETF联接基金C2026-03-301.25591.2559-6.70%-6.31%-4.47%8.55%-6.31%25.32%
    022959华夏上证50ETF联接Y2026-03-311.04041.0404-6.76%-6.37%-4.70%8.53%-6.37%9.97%
    008052工银湾创100ETF联接A2026-03-301.11251.1125-6.54%-7.59%-10.49%8.53%-7.59%10.94%
    001051华夏上证50ETF联接A2026-03-301.04281.0986-6.77%-6.38%-4.71%8.52%-6.38%9.36%
    022343长盛中证红利低波动100指数C2026-03-311.06011.0762-0.25%2.89%5.16%8.47%2.89%7.67%
    023321华宝中证800红利低波动ETF联接A2026-03-311.07101.08101.12%3.85%6.06%8.41%3.85%8.12%
    040190华安上证50ETF联接A2026-03-311.51041.5104-6.58%-6.16%-4.44%8.37%-6.16%51.04%
    021375中欧中证红利低波动100指数发起A2026-03-311.07781.23580.52%2.96%4.32%8.33%2.96%24.55%
    003194汇添富中证上海国企ETF联接A2026-03-300.95690.9569-7.20%-6.36%-8.24%8.33%-6.36%-4.50%
    021551博时中证红利低波动100ETF联接C2026-03-311.13771.2019-0.01%2.35%4.02%8.32%2.35%20.43%
    020115鹏扬中证国有企业红利ETF联接A2026-03-311.13551.1355-0.89%3.68%5.26%8.30%3.68%13.55%
    008154嘉实中证医药健康100策略ETF联接A2026-03-300.58120.5812-3.23%-1.57%-11.06%8.28%-1.57%-42.20%
    019853博时中证红利低波动100指数发起式A2026-03-311.14221.2259-0.14%2.24%4.06%8.27%2.24%22.97%
    020156交银中证红利低波动100指数A2026-03-311.15131.1683-0.36%1.93%3.59%8.23%1.93%16.83%
    005733华夏上证50ETF联接C2026-03-301.02101.0763-6.78%-6.45%-4.85%8.20%-6.45%9.71%
    014980华安上证50ETF联接C2026-03-311.50571.5057-6.59%-6.20%-4.53%8.15%-6.20%1.67%
    021880嘉实中证医药健康100策略ETF联接I2026-03-310.57320.5732-3.24%-1.60%-11.10%8.15%-1.60%14.46%
    021722广发上证50ETF发起式联接A2026-03-311.08121.0812-6.71%-5.87%-4.79%8.14%-5.87%8.12%
    023322华宝中证800红利低波动ETF联接C2026-03-311.06811.07811.09%3.79%5.93%8.14%3.79%7.83%
    019854博时中证红利低波动100指数发起式C2026-03-311.14081.2219-0.16%2.20%3.99%8.10%2.20%22.55%
    008053工银湾创100ETF联接C2026-03-301.08491.0849-6.57%-7.68%-10.67%8.09%-7.68%8.18%
    008155嘉实中证医药健康100策略ETF联接C2026-03-300.57550.5755-3.25%-1.62%-11.16%8.06%-1.62%-42.77%
    021376中欧中证红利低波动100指数发起C2026-03-311.07661.23120.49%2.89%4.18%8.05%2.89%24.03%
    005880建信上证50ETF发起联接A2026-03-301.33421.4422-6.67%-6.30%-4.57%8.04%-6.30%44.75%
    021701国泰上证国企红利ETF联接A2026-03-311.01341.0626-0.60%4.83%7.26%7.98%4.83%6.50%
    020157交银中证红利低波动100指数C2026-03-311.14531.1623-0.39%1.87%3.46%7.96%1.87%16.23%
    021723广发上证50ETF发起式联接C2026-03-311.07851.0785-6.74%-5.91%-4.89%7.94%-5.91%7.85%
    022980天弘中证红利低波动100联接Y2026-03-311.75641.8033-0.12%2.31%3.74%7.94%2.31%6.34%
    008114天弘中证红利低波动100联接A2026-03-301.76041.8073-0.12%2.30%3.73%7.91%2.30%80.33%
    018061汇添富中证上海国企ETF联接C2026-03-310.94350.9435-7.24%-6.46%-8.42%7.89%-6.46%13.80%
    020116鹏扬中证国有企业红利ETF联接C2026-03-311.12641.1264-0.92%3.58%5.05%7.87%3.58%12.64%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-03-301.45201.4520-6.58%-8.37%-7.49%7.87%-7.76%45.20%
    004856广发中证全指建筑材料指数A2026-03-300.97790.9779-10.74%0.93%2.98%7.86%0.93%-3.13%
    021482华夏中证红利低波动ETF发起式联接A2026-03-311.10261.12461.91%2.24%5.10%7.80%2.24%12.48%
    021702国泰上证国企红利ETF联接C2026-03-311.00971.0589-0.62%4.78%7.15%7.76%4.78%6.12%
    022144银华中证高股息策略ETF发起式联接A2026-03-311.03581.0358-2.10%0.87%4.78%7.72%0.87%3.58%
    008115天弘中证红利低波动100联接C2026-03-301.73761.7844-0.13%2.26%3.63%7.70%2.26%78.05%
    014256富国中证娱乐主题指数增强(LOF)C2026-03-310.74110.7411-13.61%-5.60%-10.25%7.66%-5.60%2.00%
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    016129景顺长城中证红利低波动100ETF发起联接C2026-03-311.30931.3750-0.17%2.05%3.16%7.43%2.05%37.70%
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    005561创金合信中证红利低波动指数A2026-03-302.17832.17832.01%2.08%4.50%7.23%2.08%118.51%
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    013074银河沪深300价值指数C2026-03-311.29601.2960-2.41%-3.79%2.94%7.11%-3.79%29.60%
    005562创金合信中证红利低波动指数C2026-03-302.14472.14471.99%2.03%4.39%7.02%2.03%115.14%
    023163银河上证国有企业红利ETF发起式联接C2026-03-311.07901.0820-0.55%4.95%7.00%7.00%4.95%8.20%
    007800申万菱信沪深300价值指数C2026-03-301.10591.3428-2.90%-3.63%2.44%6.99%-3.63%37.28%
    022097长城中证红利低波100ETF联接A2026-03-311.05401.0840-0.50%1.74%3.00%6.98%1.74%8.44%
    012157汇添富上证50基本面增强指数A2026-03-310.92310.9231-7.12%-6.67%-5.21%6.98%-6.67%-7.69%
    021418泰康红利低波ETF联接C2026-03-311.06461.09422.02%2.08%4.37%6.96%2.08%9.42%
    021038银华沪深300价值ETF发起式联接A2026-03-311.07071.0707-2.72%-3.10%2.96%6.92%-3.10%7.07%
    019911华安中证红利低波动指数发起式A2026-03-311.14461.14461.98%2.01%4.34%6.82%2.01%14.46%
    022951华泰柏瑞中证红利低波ETF联接Y2026-03-311.67121.77122.00%1.73%4.80%6.79%1.73%7.63%
    014414招商中证畜牧养殖ETF联接A2026-03-310.83830.8383-6.09%-5.06%-7.08%6.78%-5.06%-16.17%
    016836国泰中证基建ETF发起联接A2026-03-311.18871.1887-8.51%-1.37%-2.53%6.76%-1.37%18.87%
    007466华泰柏瑞中证红利低波ETF联接A2026-03-301.66591.97591.99%1.72%4.78%6.76%1.72%102.43%
    022330鑫元中证800红利低波动ETF联接A2026-03-311.07041.07041.00%3.74%5.35%6.75%3.74%7.04%
    021388银河中证红利低波动100指数A2026-03-311.11701.1332-0.38%2.08%3.18%6.72%2.08%13.33%
    022098长城中证红利低波100ETF联接C2026-03-311.05041.0804-0.51%1.68%2.88%6.71%1.68%8.08%
    022678华泰柏瑞中证红利低波ETF联接I2026-03-311.66811.77811.99%1.70%4.73%6.66%1.70%10.35%
    021039银华沪深300价值ETF发起式联接C2026-03-311.06721.0672-2.74%-3.17%2.82%6.65%-3.17%6.72%
    021707富国中证红利低波动ETF发起式联接A2026-03-311.07141.08102.00%2.06%4.42%6.61%2.06%8.12%
    000373华安中证细分医药ETF联接A2026-03-301.20381.2038-0.77%-0.98%-12.68%6.58%-0.98%20.31%
    012158汇添富上证50基本面增强指数C2026-03-310.90700.9070-7.16%-6.77%-5.39%6.56%-6.77%-9.30%
    016837国泰中证基建ETF发起联接C2026-03-311.18051.1805-8.53%-1.42%-2.62%6.55%-1.42%18.05%
    008163南方标普红利低波50ETF联接A2026-03-301.08471.75671.24%2.36%5.32%6.50%2.36%90.70%
    012708东方红中证红利低波动指数A2026-03-301.38171.4597-0.30%1.03%4.18%6.50%1.03%48.77%
    019912华安中证红利低波动指数发起式C2026-03-311.13881.13881.96%1.94%4.18%6.50%1.94%13.88%
    007467华泰柏瑞中证红利低波ETF联接C2026-03-301.63101.94101.97%1.66%4.65%6.50%1.66%98.78%
    021056南方标普红利低波50ETF联接I2026-03-311.08401.75601.24%2.35%5.31%6.49%2.35%20.96%
    020672招商中证红利低波动100指数发起式A2026-03-311.13991.1399-0.74%1.58%2.50%6.43%1.58%13.99%
    021708富国中证红利低波动ETF发起式联接C2026-03-311.06841.07801.98%2.01%4.32%6.40%2.01%7.82%
    021389银河中证红利低波动100指数C2026-03-311.11731.1283-0.40%2.00%3.02%6.39%2.00%12.83%
    019546汇添富上证50基本面增强指数D2026-03-310.90790.9079-7.16%-6.94%-5.56%6.36%-6.94%9.29%
    014415招商中证畜牧养殖ETF联接C2026-03-310.82450.8245-6.13%-5.15%-7.26%6.36%-5.15%-17.55%
    007937华夏饲料豆粕期货ETF联接A2026-03-301.83671.83673.94%6.93%8.39%6.34%6.93%82.61%
    240016华宝上证180价值ETF联接A2026-03-312.81802.8480-1.26%-4.44%2.03%6.34%-4.44%189.56%
    017683华夏中证基建ETF发起式联接A2026-03-310.95160.9516-8.64%-1.35%-1.89%6.34%-1.35%-4.84%
    022331鑫元中证800红利低波动ETF联接C2026-03-311.06481.06480.97%3.64%5.14%6.33%3.64%6.48%
    007671建信中证红利潜力指数A2026-03-301.43311.4331-0.03%-2.18%-1.36%6.16%-2.18%43.43%
    000376华安中证细分医药ETF联接C2026-03-301.14921.1492-0.80%-1.08%-12.85%6.16%-1.08%14.85%
    022826华宝上证180价值ETF联接C2026-03-312.81302.8130-1.26%-4.48%1.96%6.15%-4.48%5.28%
    020673招商中证红利低波动100指数发起式C2026-03-311.13301.1330-0.76%1.51%2.35%6.11%1.51%13.30%
    481012工银深证红利ETF联接A2026-03-311.11911.9334-5.62%-1.10%-0.11%6.10%-1.10%100.71%
    013404大成标普500等权重指数(QDII)A美元2026-03-300.36350.3969-7.32%-3.65%-2.97%6.09%-2.79%22.24%
    096001大成标普500等权重指数(QDII)A人民币2026-03-302.51623.2183-7.32%-3.67%-2.97%6.08%-2.80%257.74%
    008164南方标普红利低波50ETF联接C2026-03-301.05881.71681.20%2.24%5.11%6.08%2.24%86.06%
    012709东方红中证红利低波动指数C2026-03-301.36991.4389-0.34%0.93%3.97%6.07%0.93%46.28%
    023064申万菱信沪深300价值ETF联接A2026-03-311.06371.0637-2.78%-3.70%1.69%6.05%-3.70%6.37%
    012401天弘中证医药主题指数增强A2026-03-300.70350.7035-2.74%-0.46%-10.42%6.03%-0.46%-29.99%
    007938华夏饲料豆粕期货ETF联接C2026-03-301.80271.80273.92%6.84%8.22%6.02%6.84%79.23%
    017684华夏中证基建ETF发起式联接C2026-03-310.94330.9433-8.66%-1.42%-2.04%6.01%-1.42%-5.67%
    012724国泰中证畜牧养殖ETF联接A2026-03-310.74550.7455-6.14%-4.96%-7.76%5.97%-4.96%-25.45%
    019404华夏中证全指运输ETF发起式联接A2026-03-311.13601.1360-4.10%-0.71%1.47%5.95%-0.71%13.60%
    008401大成标普500等权重指数(QDII)C人民币2026-03-302.50522.7388-7.35%-3.74%-3.11%5.74%-2.87%19.18%
    023065申万菱信沪深300价值ETF联接C2026-03-311.06001.0600-2.80%-3.78%1.53%5.74%-3.78%6.00%
    007672建信中证红利潜力指数C2026-03-301.39551.3955-0.07%-2.27%-1.56%5.73%-2.27%39.66%
    015545大成标普500等权重指数(QDII)C美元2026-03-300.36190.3948-7.35%-3.74%-3.11%5.73%-2.88%15.61%
    012402天弘中证医药主题指数增强C2026-03-300.69380.6938-2.76%-0.53%-10.55%5.71%-0.53%-30.95%
    022475国泰中证畜牧养殖ETF联接E2026-03-310.74290.7429-6.16%-5.01%-7.89%5.68%-5.01%-1.52%
    006724工银深证红利ETF联接C2026-03-301.10671.7173-5.65%-1.20%-0.31%5.67%-1.20%19.22%
    012725国泰中证畜牧养殖ETF联接C2026-03-310.73500.7350-6.17%-5.03%-7.89%5.65%-5.03%-26.50%
    019405华夏中证全指运输ETF发起式联接C2026-03-311.12761.1276-4.12%-0.77%1.33%5.64%-0.77%12.76%
    022558天弘中证医药主题指数增强E2026-03-310.69680.6968-2.76%-0.54%-10.56%5.64%-0.54%-1.89%
    018591博时中证银行指数(LOF)C2026-03-311.77681.77683.66%-2.65%3.02%5.19%-2.65%46.44%
    001594天弘中证银行ETF联接A2026-03-301.73751.73753.57%-2.72%2.87%5.16%-2.72%74.83%
    009860易方达中证银行ETF联接(LOF)C2026-03-311.57281.57283.55%-2.74%2.71%5.11%-2.74%53.74%
    519981长信标普100等权重指数人民币2026-03-302.20702.7240-6.64%-6.24%-5.20%5.10%-5.64%255.17%
    161723招商中证银行指数A2026-03-311.64321.77093.57%-2.76%2.77%5.05%-2.76%86.83%
    010572易方达中证万得生物科技指数(LOF)C2026-03-310.52630.5263-5.02%-3.04%-14.39%5.05%-3.04%-43.53%
    011706长信标普100等权重指数美元2026-03-270.32000.3200-6.46%-6.30%-5.25%5.04%-5.66%33.82%
    005112银华中证全指医药卫生2026-03-301.31041.31041.83%2.43%-11.84%5.01%2.43%30.16%
    011971东财银行A2026-03-311.30321.30323.53%-2.80%2.69%5.00%-2.80%30.32%
    000948华夏沪港通恒生ETF联接A2026-03-301.40401.4040-7.02%-4.96%-9.83%5.00%-4.96%40.47%
    014028招商中证银行指数C2026-03-311.63631.63633.56%-2.77%2.72%4.96%-2.77%35.40%
    001595天弘中证银行ETF联接C2026-03-301.69711.69713.55%-2.77%2.76%4.95%-2.77%70.76%
    004597南方中证银行ETF发起联接A2026-03-301.45281.76083.57%-2.68%2.75%4.87%-2.68%79.04%
    021013南方中证银行ETF发起联接I2026-03-311.46101.76903.57%-2.68%2.74%4.86%-2.68%38.85%
    008298华夏中证银行ETF联接A2026-03-301.59181.59183.60%-2.64%2.65%4.83%-2.64%60.16%
    012547南方中证银行ETF发起联接E2026-03-301.42891.73693.56%-2.70%2.70%4.77%-2.70%26.05%
    016343招商中证银行指数E2026-03-311.62571.62573.54%-2.83%2.62%4.75%-2.83%45.36%
    018721华夏中证港股通50ETF发起式联接A2026-03-311.33071.3307-6.34%-5.42%-9.30%4.71%-5.42%33.07%
    013330富国中证银行指数(LOF)C2026-03-311.73301.73303.52%-2.91%2.54%4.71%-2.91%36.46%
    005734华夏沪港通恒生ETF联接C2026-03-301.37081.3708-7.06%-5.03%-9.97%4.69%-5.03%7.65%
    530015建信深证基本面60ETF联接A2026-03-312.56432.5643-6.40%-2.98%-5.77%4.67%-2.98%156.43%
    021949南方深证主板50ETF联接A2026-03-311.05971.0597-4.45%-2.00%-5.04%4.63%-2.00%5.97%
    018722华夏中证港股通50ETF发起式联接C2026-03-311.32701.3270-6.35%-5.44%-9.35%4.60%-5.44%32.70%
    021129东财银行E2026-03-311.29581.29583.49%-2.89%2.49%4.59%-2.89%33.42%
    016572招商中证银行AH价格优选ETF发起式联接A2026-03-311.40461.43162.21%-1.33%2.84%4.59%-1.33%43.43%
    011972东财银行C2026-03-311.27781.27783.49%-2.90%2.49%4.58%-2.90%27.78%
    012042鹏华中证银行指数(LOF)C2026-03-301.30331.30333.49%-2.89%2.49%4.55%-2.89%31.13%
    008299华夏中证银行ETF联接C2026-03-301.56211.56213.58%-2.71%2.50%4.52%-2.71%57.17%
    240019华宝中证银行ETF联接A2026-03-311.59232.15713.54%-2.67%2.47%4.45%-2.67%149.16%
    004598南方中证银行ETF发起联接C2026-03-301.41281.70083.53%-2.78%2.54%4.45%-2.78%72.88%
    021023南方恒生指数ETF联接I2026-03-311.14441.1444-7.03%-5.37%-10.22%4.44%-5.37%52.46%
    007153汇添富中证银行ETF联接A2026-03-311.43971.43973.52%-2.79%2.59%4.41%-2.79%43.97%
    160418华安中证银行ETF联接A2026-03-311.28231.43633.44%-2.76%2.48%4.40%-2.76%53.64%
    021950南方深证主板50ETF联接C2026-03-311.05511.0551-4.46%-2.06%-5.18%4.32%-2.06%5.51%
    022750南方中证港股通汽车产业主题指数发起A2026-03-311.19061.1906-0.92%-1.82%-13.33%4.30%-1.82%19.06%
    007154汇添富中证银行ETF联接C2026-03-311.43071.43073.51%-2.81%2.54%4.30%-2.81%43.07%
    016573招商中证银行AH价格优选ETF发起式联接C2026-03-311.39101.41802.20%-1.40%2.69%4.28%-1.40%42.06%
    006697华宝中证银行ETF联接C2026-03-301.55481.55483.52%-2.72%2.37%4.24%-2.72%56.43%
    022751南方中证港股通汽车产业主题指数发起C2026-03-311.19001.1900-0.92%-1.83%-13.37%4.20%-1.83%19.00%
    012801富国中证医药50ETF联接A2026-03-310.77220.7722-2.09%-1.06%-13.62%4.20%-1.06%-22.78%
    014983华安中证银行ETF联接C2026-03-311.27211.27213.41%-2.81%2.37%4.19%-2.81%27.63%
    006363建信深证基本面60ETF联接C2026-03-302.49912.4991-6.45%-3.10%-6.00%4.13%-3.10%53.97%
    008549汇安中债-广西信用债A2026-03-301.02901.22530.42%1.05%2.09%4.12%1.05%24.58%
    022050富国中证医药50ETF联接E2026-03-310.77110.7711-2.10%-1.09%-13.66%4.10%-1.09%20.47%
    012802富国中证医药50ETF联接C2026-03-310.76890.7689-2.10%-1.09%-13.66%4.10%-1.09%-23.11%
    005659南方恒生指数ETF联接C2026-03-301.10781.1078-7.06%-5.48%-10.39%4.04%-5.48%0.25%
    018905国泰交通运输ETF联接A2026-03-311.01531.0153-3.40%-0.22%2.31%4.03%-0.22%1.53%
    000075华夏恒生ETF联接现汇2026-03-300.21410.2141-6.67%-5.18%-10.09%4.01%-5.18%47.99%
    000076华夏恒生ETF联接现钞2026-03-300.21410.2141-6.67%-5.18%-10.09%4.01%-5.18%48.27%
    000071华夏恒生ETF联接A2026-03-301.48201.4820-6.68%-5.21%-10.09%4.01%-5.21%48.25%
    011040天弘国证生物医药ETF发起式联接A2026-03-300.41150.4115-2.65%-1.43%-14.84%3.96%-1.43%-58.56%
    007505华夏AH经济蓝筹股票A2026-03-301.51841.5184-7.63%-6.34%-11.32%3.96%-6.34%50.50%
    021393中信建投中债0-3年政金债指数C2026-03-311.03961.05960.31%3.04%3.44%3.84%3.04%6.02%
    000059国联安中证医药100A2026-03-300.99521.5552-2.68%-0.53%-8.73%3.82%-0.53%52.12%
    018906国泰交通运输ETF联接C2026-03-311.01041.0104-3.41%-0.27%2.21%3.81%-0.27%1.04%
    011041天弘国证生物医药ETF发起式联接C2026-03-300.40730.4073-2.68%-1.49%-14.93%3.74%-1.49%-58.99%
    160224国泰中证计算机主题ETF联接A2026-03-310.84550.9717-13.92%-4.09%-13.48%3.73%-4.09%-5.81%
    021301银河中证机器人指数发起式A2026-03-311.42791.4279-14.34%-8.45%-13.99%3.71%-8.45%42.79%
    022834鹏华中证沪港深科技龙头指数(LOF)I2026-03-311.18261.1826-8.40%-11.09%-18.75%3.71%-11.09%18.26%
    006381华夏恒生ETF联接C2026-03-301.44961.4496-6.70%-5.28%-10.23%3.69%-5.28%-2.03%
    007506华夏AH经济蓝筹股票C2026-03-301.48821.4882-7.66%-6.41%-11.46%3.68%-6.41%47.50%
    008550汇安中债-广西信用债C2026-03-301.02521.18410.37%0.92%1.84%3.62%0.92%19.72%
    022897嘉实沪深300红利低波动ETF联接Y2026-03-311.31201.44362.30%2.94%4.68%3.61%2.94%3.37%
    007605嘉实沪深300红利低波动ETF联接A2026-03-301.31441.57332.30%2.94%4.67%3.59%2.94%58.83%
    019886南方国证交通运输行业ETF发起联接A2026-03-311.13101.1535-4.59%-2.56%0.45%3.54%-2.56%15.31%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-03-300.96910.9691-8.42%-11.13%-18.85%3.50%-11.13%-4.06%
    021866嘉实沪深300红利低波动ETF联接I2026-03-311.30401.49122.29%2.92%4.62%3.48%2.92%7.00%
    530010建信上证社会责任ETF联接2026-03-312.71492.7149-4.65%-5.08%-1.47%3.47%-5.08%171.49%
    002423华宝标普美国消费美元2026-03-300.38540.3854-8.94%-13.02%-13.69%3.45%-12.26%167.88%
    022541国泰中证计算机主题ETF联接E2026-03-310.84220.8422-13.94%-4.16%-13.61%3.43%-4.16%3.15%
    010210国泰中证计算机主题ETF联接C2026-03-310.83210.8321-13.94%-4.17%-13.61%3.42%-4.17%-11.73%
    021302银河中证机器人指数发起式C2026-03-311.42231.4223-14.36%-8.52%-14.12%3.40%-8.52%42.23%
    006569国联安中证医药100C2026-03-300.99540.9954-2.72%-0.63%-8.92%3.40%-0.63%30.11%
    010789汇添富恒生指数(QDII-LOF)C2026-03-311.11931.1193-6.61%-5.19%-10.15%3.28%-5.19%3.71%
    019887南方国证交通运输行业ETF发起联接C2026-03-311.12281.1453-4.62%-2.63%0.29%3.23%-2.63%14.49%
    020481招商中证机器人ETF发起联接A2026-03-311.42321.4232-14.69%-9.34%-14.40%3.18%-9.34%42.32%
    007606嘉实沪深300红利低波动ETF联接C2026-03-301.30221.53742.27%2.84%4.47%3.17%2.84%54.87%
    510080长盛全债指数增强债券A2026-03-311.72783.1029-0.70%0.86%1.45%3.14%0.86%429.75%
    019203长盛全债指数增强债券D2026-03-311.70601.7255-0.70%0.86%1.45%3.14%0.86%11.67%
    009975华宝标普美国消费人民币C2026-03-302.60302.6030-8.95%-13.09%-13.84%3.05%-12.36%45.18%
    019202长盛全债指数增强债券C2026-03-311.72351.7431-0.71%0.83%1.40%3.04%0.83%12.81%
    001629天弘中证计算机ETF联接A2026-03-300.80180.8018-14.22%-4.54%-14.18%3.03%-4.54%-20.87%
    008551东财医药A2026-03-300.86140.8614-2.66%-1.62%-13.44%3.03%-1.62%-14.21%
    012417招商国证生物医药指数(LOF)C2026-03-310.38660.3866-2.79%-1.83%-15.42%3.01%-1.83%-65.27%
    019324易方达中证生物科技主题ETF发起式联接A2026-03-310.91800.9180-3.77%-3.44%-16.52%2.89%-3.44%-8.20%
    020482招商中证机器人ETF发起联接C2026-03-311.41401.4140-14.71%-9.41%-14.53%2.87%-9.41%41.40%
    001630天弘中证计算机ETF联接C2026-03-300.78390.7839-14.23%-4.58%-14.25%2.84%-4.58%-22.63%
    020021国泰金融ETF联接A2026-03-311.43781.9678-2.43%-9.06%-2.07%2.82%-9.06%120.34%
    018094博时中证机器人指数发起式A2026-03-311.13891.1389-14.59%-9.25%-14.64%2.82%-9.25%13.89%
    015546大成恒生指数(QDII-LOF)C2026-03-310.97550.9755-6.86%-5.50%-10.50%2.81%-5.50%31.65%
    020335华夏中证大数据产业ETF发起式联接A2026-03-311.46631.4663-13.96%-0.62%-11.54%2.80%-0.62%46.63%
    008552东财医药C2026-03-300.84870.8487-2.67%-1.66%-13.53%2.78%-1.66%-15.47%
    017554尚正中证同业存单AAA指数7天持有2026-03-311.05671.05670.11%0.28%0.60%2.78%0.28%5.67%
    020981华安国证机器人产业指数发起式A2026-03-311.28181.2818-12.87%-13.53%-18.58%2.77%-13.53%28.18%
    007076汇添富中证医药ETF联接A2026-03-300.91390.9139-2.61%-1.48%-13.28%2.75%-1.48%-8.97%
    005614摩根富时发达市场REITs指数(QDII)美钞2026-03-270.20110.2011-7.62%-1.06%-2.63%2.70%-0.28%38.92%
    005615摩根富时发达市场REITs指数(QDII)美汇2026-03-270.20110.2011-7.62%-1.06%-2.63%2.70%-0.28%38.92%
    005613摩根富时发达市场REITs指数(QDII)人民币A2026-03-271.39041.3904-7.64%-1.09%-2.67%2.69%-0.29%39.32%
    008340华富中债-安徽信用债A2026-03-301.07821.22320.33%0.96%1.68%2.68%0.96%23.83%
    009656华安中债1-5年国开行债券ETF联接A2026-03-301.13001.19200.30%0.61%2.11%2.68%0.61%19.66%
    020248惠升中债7-10年政金债指数A2026-03-311.07221.10220.60%1.38%2.16%2.63%1.38%10.30%
    022764富国中债优选投资级信用债指数发起式A2026-03-311.01771.02270.42%1.15%2.02%2.59%1.15%2.28%
    019325易方达中证生物科技主题ETF发起式联接C2026-03-310.91120.9112-3.79%-3.51%-16.64%2.59%-3.51%-8.88%
    008341华富中债-安徽信用债C2026-03-301.07081.21580.32%0.93%1.63%2.58%0.93%23.04%
    011797新华中债0-3年政策性金融债指数C2026-03-311.03571.03570.11%0.29%0.52%2.55%0.29%3.57%
    014994国泰金融ETF联接C2026-03-311.42041.4204-2.46%-9.12%-2.22%2.52%-9.12%22.46%
    020982华安国证机器人产业指数发起式C2026-03-311.27551.2755-12.88%-13.58%-18.69%2.52%-13.58%27.55%
    020379大成彭博农发行债1-3年指数D2026-03-311.05001.08000.32%0.63%1.04%2.51%0.63%7.34%
    018095博时中证机器人指数发起式C2026-03-311.12871.1287-14.62%-9.32%-14.78%2.51%-9.32%12.87%
    009219大成彭博农发行债1-3年指数A2026-03-301.04991.17810.31%0.63%1.03%2.50%0.63%19.05%
    020336华夏中证大数据产业ETF发起式联接C2026-03-311.45681.4568-13.98%-0.70%-11.68%2.50%-0.70%45.68%
    020505大成中债3-5年国开债指数D2026-03-311.12971.19170.44%1.16%1.63%2.49%1.16%7.72%
    021157华安中债1-3年政策金融债E2026-03-311.06061.10060.31%1.29%1.69%2.48%1.29%5.51%
    021156华安中债1-5年国开行债券ETF联接E2026-03-311.12771.17470.30%0.62%1.93%2.48%0.62%5.27%
    007507大成中债3-5年国开债A2026-03-301.12971.24770.45%1.14%1.61%2.48%1.14%26.06%
    022765富国中债优选投资级信用债指数发起式C2026-03-311.02121.02120.41%1.12%1.95%2.47%1.12%2.12%
    001512易方达中债3-5年期国债指数2026-03-301.38481.38480.30%0.80%1.35%2.46%0.80%38.45%
    020373中欧中债0-3年政金债指数C2026-03-311.05241.07121.36%1.80%2.52%2.45%1.80%7.17%
    160725嘉实基本面50指数(LOF)C2026-03-311.43661.4366-1.25%-4.24%-2.14%2.44%-4.24%41.26%
    015176申万菱信中证申万医药生物指数(LOF)C2026-03-310.63950.6395-2.74%-2.07%-13.42%2.43%-2.07%-26.88%
    006848博时中债5-10农发行A2026-03-301.13321.34770.66%1.62%2.22%2.43%1.62%39.13%
    014101鹏扬中债3-5年国开债指数A2026-03-311.06171.14470.49%0.91%1.48%2.42%0.91%14.84%
    023156博时中债5-10农发行E2026-03-311.13311.15880.67%1.62%2.22%2.42%1.62%0.36%
    001550天弘中证医药100A2026-03-300.77890.7789-2.97%-0.89%-9.15%2.40%-0.89%-22.45%
    020690贝莱德中债0-3年政金债指数C2026-03-311.02671.03700.28%0.63%0.97%2.39%0.63%3.73%
    009220大成彭博农发行债1-3年指数C2026-03-301.04531.17170.30%0.61%0.99%2.39%0.61%18.34%
    010366鹏华中证医药指数(LOF)C2026-03-300.59410.5941-2.71%-1.68%-13.47%2.39%-1.68%-40.83%
    007508大成中债3-5年国开债C2026-03-301.12431.23930.44%1.13%1.57%2.39%1.13%25.11%
    018996易方达优选投资级信用指数发起式A2026-03-311.03691.07840.38%0.99%1.65%2.38%0.99%7.96%
    009657华安中债1-5年国开行债券ETF联接C2026-03-301.12131.18330.30%0.58%1.88%2.38%0.58%18.76%
    016687创金合信中债长三角中高等级信用债指数A2026-03-311.07821.11120.34%0.83%1.56%2.38%0.83%11.17%
    021060嘉实上证科创板生物医药ETF发起联接A2026-03-311.12241.1224-3.46%-3.75%-16.11%2.38%-3.75%12.24%
    001180广发医药卫生联接A2026-03-300.79690.7969-2.80%-1.94%-13.72%2.36%-1.94%-20.63%
    007186华夏中债3-5年政金债指数A2026-03-301.07431.20450.38%0.85%1.46%2.36%0.85%21.53%
    021609广发中债7-10年国开债指数D2026-03-311.35221.35220.56%1.45%2.27%2.35%1.45%8.05%
    007077汇添富中证医药ETF联接C2026-03-300.88870.8887-2.64%-1.58%-13.45%2.35%-1.58%-11.48%
    016688创金合信中债长三角中高等级信用债指数C2026-03-311.07401.10700.35%0.83%1.54%2.33%0.83%10.75%
    006849博时中债5-10农发行C2026-03-301.13121.34050.66%1.61%2.17%2.33%1.61%38.22%
    022727南方中债3-5年农发行债券指数D2026-03-311.08851.28150.42%0.78%1.36%2.33%0.78%2.82%
    008257南方中债1-5年国开行债券指数C2026-03-301.06481.18380.52%0.94%1.73%2.33%0.94%19.33%
    011983永赢中债3-5年政金债指数A2026-03-311.10231.19260.55%1.11%1.71%2.33%1.11%19.89%
    003429中证兴业中高等级信用债指数A2026-03-301.20151.43150.33%0.78%1.47%2.32%0.78%50.66%
    003376广发中债7-10年国开债指数A2026-03-301.35191.47070.56%1.41%2.23%2.32%1.41%48.92%
    014102鹏扬中债3-5年国开债指数C2026-03-311.05961.14060.47%0.89%1.42%2.31%0.89%14.40%
    018137景顺长城中债0-3年政策性金融债指数A2026-03-311.00891.08680.41%0.79%1.43%2.30%0.79%8.86%
    010955天弘中证智能汽车指数发起式A2026-03-301.02731.0273-14.14%-9.80%-17.13%2.29%-9.80%1.65%
    018138景顺长城中债0-3年政策性金融债指数C2026-03-311.01371.09200.39%0.78%1.43%2.29%0.78%9.38%
    021105银华中债0-5年政策性金融债指数2026-03-311.04321.05820.43%0.92%1.52%2.27%0.92%5.84%
    014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A2026-03-311.10201.12600.30%0.65%1.30%2.27%0.65%12.65%
    001469广发中证全指金融地产联接A2026-03-301.21891.2189-4.19%-8.50%-5.39%2.26%-8.50%22.02%
    007187华夏中债3-5年政金债指数C2026-03-301.06851.19600.39%0.84%1.41%2.26%0.84%20.61%
    020393广发央企80债券指数D2026-03-311.03931.13080.58%0.92%1.52%2.25%0.92%5.98%
    020286中证兴业中高等级信用债指数C2026-03-311.19981.19980.33%0.76%1.42%2.22%0.76%7.17%
    016859中加中债-新综合债券指数发起2026-03-301.09601.09600.34%0.77%1.27%2.22%0.77%9.60%
    011062广发中债7-10年国开债指数E2026-03-311.34481.45230.55%1.39%2.18%2.22%1.39%30.36%
    020972易方达机器人ETF联接A2026-03-311.32701.3270-12.93%-13.57%-18.46%2.22%-13.57%32.70%
    009171永赢中债-1-5年国开债指数A2026-03-301.08191.19190.51%0.98%1.64%2.21%0.98%19.47%
    011984永赢中债3-5年政金债指数C2026-03-311.15411.18360.54%1.09%1.64%2.21%1.09%18.42%
    007208中邮中债1-3年久期央企20A2026-03-301.05731.20930.30%0.67%1.33%2.20%0.67%22.66%
    020619汇添富投资级信用债指数A2026-03-311.04101.05100.47%1.13%1.87%2.20%1.13%5.12%
    019495摩根富时发达市场REITs指数(QDII)人民币C2026-03-301.38221.3822-7.68%-1.19%-2.89%2.20%-0.39%15.12%
    021304东方中债绿色普惠主题金融债券优选指数C2026-03-311.02251.04950.36%0.44%0.90%2.20%0.44%4.59%
    007171易方达中债3-5年国开行债A2026-03-301.01771.24450.43%0.86%1.59%2.20%0.86%27.31%
    018743易方达优选投资级信用指数发起式C2026-03-311.03541.07440.37%0.97%1.51%2.20%0.97%7.55%
    001551天弘中证医药100C2026-03-300.76140.7614-2.97%-0.94%-9.23%2.20%-0.94%-24.19%
    016066英大中证同业存单AAA指数7天持有2026-03-311.04221.04220.13%0.28%1.64%2.19%0.28%4.22%
    006493南方中债3-5年农发行债券指数A2026-03-301.08681.27980.43%0.78%1.37%2.17%0.78%30.39%
    020764兴全中债0-3年政策性金融债指数A2026-03-311.03131.05130.41%0.76%1.31%2.17%0.76%5.17%
    014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C2026-03-311.09831.12230.28%0.61%1.25%2.17%0.61%12.28%
    022588南方中债3-5年农发行债券指数I2026-03-311.08651.27950.42%0.78%1.37%2.16%0.78%3.44%
    002978广发医药卫生联接C2026-03-300.78160.7816-2.82%-1.99%-13.81%2.15%-1.99%-0.55%
    020943鹏扬中债0-3年政金债指数A2026-03-311.01461.05760.36%0.66%1.12%2.15%0.66%5.77%
    022132鹏华中债3-5年国开行债券指数D2026-03-311.03041.04290.41%0.84%1.50%2.14%0.84%4.31%
    008054汇添富中债7-10年国开债A2026-03-311.24441.26940.59%1.45%2.10%2.14%1.45%27.00%
    021705国联银行间1-3年中高等级信用债指数B2026-03-311.16231.16230.35%0.87%1.51%2.14%0.87%2.92%
    003081国联银行间1-3年中高等级信用债指数A2026-03-301.12421.28720.35%0.87%1.50%2.13%0.87%30.66%
    008956鹏华中债3-5年国开行债券指数A2026-03-301.06911.21170.41%0.85%1.49%2.13%0.85%21.84%
    021061嘉实上证科创板生物医药ETF发起联接C2026-03-311.11751.1175-3.47%-3.80%-16.20%2.13%-3.80%11.75%
    022025汇添富中债7-10年国开债D2026-03-311.24511.26410.59%1.43%2.09%2.13%1.43%6.15%
    009172永赢中债-1-5年国开债指数C2026-03-301.07211.18210.50%0.96%1.60%2.11%0.96%18.48%
    020153华宝0-3年政金债指数A2026-03-311.06581.06580.21%0.74%1.51%2.11%0.74%6.58%
    020215国联中债1-5年国开行B2026-03-311.05191.14190.45%0.86%1.52%2.10%0.86%8.80%
    015840惠升中债1-5年政策性金融债A2026-03-311.02961.11960.40%0.71%1.23%2.10%0.71%12.41%
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    009581国寿中债3-5年政金债指数A2026-03-301.06461.19360.42%0.88%1.45%2.10%0.88%20.10%
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    020607南方中证机器人ETF发起联接A2026-03-311.28811.2881-14.86%-9.56%-15.30%2.01%-9.56%28.81%
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    015841惠升中债1-5年政策性金融债C2026-03-311.04141.11640.39%0.69%1.18%2.01%0.69%12.02%
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    022063华富中证5年恒定久期国开债指数D2026-03-311.06911.13510.37%0.92%1.47%1.97%0.92%3.80%
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    007285工银中债1-5年进出口行C2026-03-301.06891.19020.45%0.87%1.48%1.97%0.87%19.93%
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    006473招商中债1-5年进出口行A2026-03-301.01951.19320.43%0.77%1.29%1.94%0.77%20.86%
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    020585东海中债0-3年政策性金融债A2026-03-311.03321.03320.22%0.42%0.70%1.88%0.42%3.32%
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    006474招商中债1-5年进出口行C2026-03-301.01961.17330.43%0.75%1.25%1.85%0.75%18.55%
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    020893景顺长城国证机器人ETF联接A2026-03-311.25001.2500-12.73%-13.37%-18.45%1.81%-13.37%25.01%
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    012039中加1-5年国开债指数2026-03-301.09061.14620.42%0.82%1.45%1.78%0.82%15.00%
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    018344华夏中证机器人ETF发起式联接A2026-03-311.11681.1168-14.69%-9.39%-15.17%1.76%-9.39%11.68%
    019193人保中债1-5年政策性金融债C2026-03-311.05351.05350.31%0.60%1.07%1.76%0.60%5.35%
    014458南方中债0-2年国开行债券指数E2026-03-311.07771.13670.35%0.83%1.34%1.76%0.83%9.73%
    021230国联安中债0-3年政金债指数C2026-03-311.01981.03680.33%0.61%1.09%1.76%0.61%3.70%
    010529广发中债1-5年国开债指数A2026-03-311.06241.16660.46%0.87%1.38%1.75%0.87%17.39%
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    020045东方红中债0-3年政金债指数C2026-03-311.02721.04970.36%0.63%1.02%1.73%0.63%4.97%
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    007289汇添富中债1-3年农发债A2026-03-311.04141.20820.35%0.70%1.18%1.72%0.70%22.25%
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    006634博时中债1-3政金债指数C2026-03-301.03521.20170.36%0.62%1.09%1.72%0.62%21.72%
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    019930广发中债0-2年政金债指数C2026-03-311.03631.05700.30%0.55%1.02%1.72%0.55%5.73%
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    021567银河CFETS0-3年期政金债指数A2026-03-311.01781.03280.31%0.59%0.93%1.71%0.59%3.29%
    017704兴业中证同业存单AAA指数7天持有期2026-03-311.05731.05730.16%0.35%0.71%1.71%0.35%5.73%
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    007010国寿安保中债1-3年指数A2026-03-301.02221.20120.32%0.63%1.13%1.70%0.63%21.63%
    011662华富中债1-3年国开债C2026-03-301.08131.12630.24%0.51%0.99%1.70%0.51%13.01%
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    009722平安中债1-5年政策性金融债C2026-03-311.09521.19560.39%0.75%1.29%1.70%0.75%20.31%
    007022嘉实中债1-3政金债指数C2026-03-301.02661.18510.34%0.60%1.08%1.70%0.60%20.04%
    007228华安中债7-10年国开债A2026-03-301.19451.27430.53%1.30%1.79%1.69%1.30%28.44%
    007123工银1-3年国开债指数C2026-03-301.03091.18550.37%0.71%1.21%1.69%0.71%19.92%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-03-311.12901.16300.52%1.31%1.87%1.69%1.31%16.32%
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    007259民生加银中债1-3年农发债指数A2026-03-301.05551.18900.35%0.66%1.14%1.69%0.66%19.93%
    022179新沃中债0-3年政策性金融债指数A2026-03-311.00941.01940.30%0.57%1.03%1.69%0.57%1.93%
    022255鑫元中债1-3年国开行债券指数D2026-03-311.05571.17130.36%0.69%1.13%1.69%0.69%2.78%
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    006410富国中债-1-3年国开行债券指数C2026-03-301.06261.22360.36%0.65%1.15%1.69%0.65%24.18%
    022185鹏华中债1-3年国开行债券指数D2026-03-311.02141.03090.33%0.65%1.03%1.69%0.65%3.10%
    021508平安CFETS0-3年期政金债指数C2026-03-311.03841.03840.33%0.58%1.20%1.68%0.58%3.84%
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    007000鹏华中债1-3年国开行债券指数A2026-03-301.05921.21350.34%0.65%1.03%1.68%0.65%22.73%
    006746交银中债1-3年农发债指数C2026-03-311.02591.08890.36%0.67%1.13%1.67%0.67%8.99%
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    007325鑫元中债1-3年国开行债券指数C2026-03-311.04681.18410.30%0.60%1.11%1.65%0.60%18.74%
    010530广发中债1-5年国开债指数C2026-03-311.06761.17570.46%0.85%1.33%1.65%0.85%18.35%
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    012172工银1-3年国开债指数E2026-03-311.02431.13440.36%0.71%1.18%1.64%0.71%13.28%
    020675招商中债0-3年政策性金融债C2026-03-311.01551.04550.31%0.49%0.99%1.64%0.49%4.57%
    018135富国中证大数据产业ETF发起式联接C2026-03-310.86660.8666-14.07%-0.97%-12.06%1.64%-0.97%-13.34%
    012129汇添富彭博政金债1-3年C2026-03-311.07581.12080.31%0.61%1.03%1.64%0.61%12.44%
    017577南方中证政策性金融债指数A2026-03-311.04711.12710.38%0.71%1.17%1.64%0.71%12.88%
    006492南方1-3年国开债C2026-03-301.02901.21300.33%0.59%1.03%1.64%0.59%23.26%
    019686广发中债1-3年国开债指数D2026-03-311.06081.10030.40%0.73%1.14%1.64%0.73%8.02%
    009422工银彭博国开债1-3年指数C2026-03-301.09811.17360.34%0.67%1.11%1.64%0.67%18.19%
    019082山证资管中债1-3年国开债指数C2026-03-311.06721.10220.27%0.54%0.95%1.64%0.54%10.27%
    021259富国中债0-2年国开行债券指数E2026-03-311.01911.06410.27%0.64%0.97%1.63%0.64%3.50%
    006484广发中债1-3年国开债指数A2026-03-301.05711.23380.40%0.73%1.15%1.63%0.73%25.38%
    013170建信彭博1-5年政金债C2026-03-311.01311.12610.43%0.81%1.29%1.63%0.81%13.05%
    013592南方中债1-3年国开行债券指数E2026-03-311.07021.21420.34%0.58%1.04%1.62%0.58%11.89%
    015791天弘中债1-3年国开债指数发起C2026-03-311.02021.14250.26%0.46%0.94%1.62%0.46%9.09%
    007290汇添富中债1-3年农发债C2026-03-311.03611.20190.33%0.66%1.11%1.62%0.66%21.55%
    007324鑫元中债1-3年国开行债券指数A2026-03-311.05161.19110.31%0.62%1.07%1.62%0.62%19.44%
    019791宝盈中债0-5年政策性金融债指数C2026-03-311.01851.05780.29%0.53%0.93%1.62%0.53%5.86%
    012693博时中债0-3年国开行债券ETF联接C2026-03-301.04831.14760.32%0.59%1.04%1.62%0.59%15.29%
    021341华宝0-2年政金债指数C2026-03-311.02961.02960.18%0.62%1.10%1.62%0.62%2.96%
    007064浦银安盛上清所优选短融A2026-03-301.06921.16220.18%0.39%0.76%1.62%0.39%16.59%
    021111信澳中债0-3年政策性金融债指数C2026-03-311.02191.08340.29%0.66%1.19%1.62%0.66%8.41%
    009087太平中债1-3年政策性金融债A2026-03-301.08921.18840.25%0.44%0.91%1.61%0.44%19.55%
    021597太平中债1-3年政策性金融债D2026-03-311.08931.08930.25%0.44%0.91%1.61%0.44%4.97%
    011973新华中债1-5年农发行A2026-03-311.06071.12270.43%0.87%1.39%1.61%0.87%12.78%
    007035中银中债1-3年期国开行债券指数A2026-03-301.08071.17690.28%0.50%0.92%1.61%0.50%18.73%
    010582中信建投中债3-5年政金债C2026-03-301.05751.16750.45%0.87%1.37%1.61%0.87%17.71%
    020906建信中债0-5年政金债指数C2026-03-311.01421.04320.44%0.83%1.20%1.60%0.83%4.36%
    020894景顺长城国证机器人ETF联接C2026-03-311.24491.2449-12.75%-13.42%-18.54%1.60%-13.42%24.50%
    007229华安中债7-10年国开债C2026-03-301.35952.04880.53%1.28%1.75%1.60%1.28%123.81%
    014881天弘中证机器人ETF发起联接C2026-03-311.08711.0871-14.77%-9.42%-15.34%1.60%-9.42%8.71%
    020541浙商汇金中债0-3年政策性金融债A2026-03-311.01581.05180.19%0.47%0.95%1.60%0.47%5.22%
    021568银河CFETS0-3年期政金债指数C2026-03-311.01531.03030.30%0.55%0.86%1.60%0.55%3.04%
    015862景顺长城中证同业存单AAA指数7天持有2026-03-311.08261.08260.19%0.37%0.71%1.60%0.37%8.26%
    016362建信中证同业存单AAA指数7天持有2026-03-311.06991.06990.17%0.38%0.73%1.60%0.38%6.99%
    007181华安中债1-3年政策金融债C2026-03-301.04481.19200.30%0.56%0.94%1.60%0.56%20.43%
    012461东财龙头家电指数A2026-03-301.07681.0768-6.01%-6.36%-6.00%1.59%-6.36%8.31%
    020689贝莱德中债0-3年政金债指数A2026-03-311.02001.03030.30%0.67%1.04%1.59%0.67%3.05%
    012735财通资管中债1-3年国开债A2026-03-301.02011.12810.28%0.56%0.93%1.59%0.56%13.22%
    021110信澳中债0-3年政策性金融债指数A2026-03-311.01031.03580.29%0.57%1.08%1.59%0.57%3.61%
    021066泰康中债0-3年政策性金融债指数C2026-03-311.04051.04050.30%0.57%1.01%1.59%0.57%4.05%
    019129中银中债1-3年期国开行债券指数B2026-03-311.08081.08980.28%0.50%0.92%1.59%0.50%5.93%
    018903建信中债1-3年政金债指数A2026-03-311.03041.06040.42%0.72%1.25%1.59%0.72%6.09%
    007011国寿安保中债1-3年指数C2026-03-301.02001.19900.31%0.60%1.07%1.59%0.60%21.37%
    016261汇添富中债1-5年政策性金融债指数C2026-03-311.04801.10140.41%0.82%1.32%1.58%0.82%10.25%
    016409永赢中证同业存单AAA指数7天持有2026-03-311.07221.07220.18%0.39%0.76%1.58%0.39%7.22%
    020290国泰中证机器人ETF发起联接C2026-03-311.22661.2266-14.65%-9.14%-14.94%1.58%-9.14%22.66%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-03-311.11741.15140.50%1.28%1.82%1.58%1.28%4.52%
    017818万家CFETS0-3年期政金债指数A2026-03-311.01901.08430.33%0.64%1.07%1.58%0.64%8.62%
    018610兴全中证同业存单AAA指数7天持有2026-03-311.05201.05200.16%0.37%0.72%1.57%0.37%5.19%
    009773嘉实彭博国开债1-5年指数C2026-03-301.04481.16370.37%0.69%1.10%1.57%0.69%17.19%
    021896国投瑞银中证机器人指数发起式C2026-03-311.14941.1494-14.61%-9.43%-15.32%1.57%-9.43%14.94%
    013053天弘国证龙头家电指数A2026-03-301.24931.2493-6.09%-6.34%-6.25%1.57%-6.34%25.66%
    007001鹏华中债1-3年国开行债券指数C2026-03-301.05871.21180.33%0.63%0.99%1.57%0.63%22.56%
    021326易方达中债1-5年政金债指数C2026-03-311.00811.03350.34%0.75%1.15%1.57%0.75%3.39%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2026-03-311.01881.01880.27%0.59%1.27%1.57%0.59%1.88%
    021325易方达中债1-5年政金债指数A2026-03-311.00801.03470.35%0.67%1.11%1.56%0.67%3.51%
    015826广发中证同业存单AAA指数7天持有2026-03-311.07891.07890.17%0.36%0.73%1.56%0.36%7.89%
    015827中欧中证同业存单AAA指数7天持有2026-03-311.07341.07340.14%0.35%0.68%1.56%0.35%7.34%
    007026建信中债1-3年国开债A2026-03-301.04571.21270.36%0.65%1.19%1.56%0.65%22.63%
    022641富达中债0-5年政策性金融债A2026-03-311.01031.01030.28%0.56%0.92%1.56%0.56%1.03%
    020886交银中债0-3年政金债指数A2026-03-311.01911.04210.35%0.66%1.12%1.56%0.66%4.23%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2026-03-301.14911.15910.30%0.75%1.25%1.56%0.75%16.03%
    014430南方中证同业存单AAA指数7天持有2026-03-311.09061.09060.16%0.38%0.70%1.56%0.38%9.06%
    015822易方达中证同业存单AAA指数7天持有2026-03-311.07921.07920.17%0.38%0.72%1.55%0.38%7.92%
    009035浦银安盛中债1-3年国开债A2026-03-301.05341.15840.32%0.62%1.01%1.55%0.62%16.65%
    020252银河中债0-3年政金债指数A2026-03-311.09901.20400.26%0.53%0.87%1.55%0.53%20.48%
    015823银华中证同业存单AAA指数7天持有2026-03-311.08111.08110.19%0.40%0.74%1.55%0.40%8.11%
    017578南方中证政策性金融债指数C2026-03-311.05781.12780.38%0.69%1.12%1.55%0.69%12.85%
    020844英大CFETS0-3年政金债指数A2026-03-311.03731.03730.25%0.55%0.95%1.55%0.55%3.73%
    014437鹏华中证同业存单AAA指数7天持有2026-03-311.09741.09740.18%0.39%0.73%1.55%0.39%9.74%
    020208华安中债0-3年政金债指数C2026-03-311.03151.05850.31%0.58%0.95%1.54%0.58%5.91%
    022636宏利中证同业存单AAA指数7天持有2026-03-311.01641.01640.13%0.31%0.82%1.54%0.31%1.64%
    023510博时中债7-10政金债指数D2026-03-311.15571.17120.49%1.24%1.82%1.54%1.24%1.03%
    016082工银中证同业存单AAA指数7天持有2026-03-311.07081.07080.16%0.36%0.70%1.54%0.36%7.08%
    015648兴银中证同业存单AAA指数7天持有2026-03-311.07881.07880.17%0.37%0.72%1.53%0.37%7.88%
    015944中银中证同业存单AAA指数7天持有期2026-03-311.07301.07300.17%0.38%0.71%1.53%0.38%7.30%
    002659兴业中债1-3政策性金融债A2026-03-301.10161.34160.32%0.58%0.87%1.53%0.58%36.46%
    016587浦银安盛中证同业存单AAA指数7天持有2026-03-311.06301.06300.20%0.36%0.67%1.53%0.36%6.30%
    006925永赢中债1-3年政金债指数2026-03-301.06541.21400.35%0.72%1.04%1.53%0.72%22.71%
    022528天弘中债1-5年政策性金融债指数发起E2026-03-311.05541.07350.30%0.54%1.04%1.53%0.54%3.06%
    006485广发中债1-3年国开债指数C2026-03-301.05631.22550.39%0.70%1.09%1.52%0.70%24.44%
    016063华安中证同业存单AAA指数7天持有发起式2026-03-311.07321.07320.15%0.36%0.68%1.51%0.36%7.32%
    021392中信建投中债0-3年政金债指数A2026-03-311.01711.03710.32%0.65%1.07%1.51%0.65%3.72%
    023509金鹰中证同业存单AAA指数7天持有2026-03-311.01561.01560.13%0.33%0.69%1.51%0.33%1.56%
    015646中金中证同业存单AAA指数7天持有发起2026-03-311.07631.07630.12%0.33%0.64%1.51%0.33%7.63%
    009088太平中债1-3年政策性金融债C2026-03-301.05061.14380.24%0.41%0.85%1.51%0.41%14.82%
    022080贝莱德中证同业存单AAA指数7天持有期2026-03-311.01761.01760.13%0.28%0.60%1.51%0.28%1.76%
    007165华夏中债1-3年政金债指数A2026-03-301.01531.19930.32%0.61%1.01%1.50%0.61%21.59%
    008844摩根中债1-3年国开债指数A2026-03-301.02251.12020.27%0.49%0.86%1.50%0.49%12.40%
    012736财通资管中债1-3年国开债C2026-03-301.02131.20030.27%0.53%0.88%1.50%0.53%20.84%
    017819万家CFETS0-3年期政金债指数C2026-03-311.01691.08110.33%0.63%1.03%1.49%0.63%8.29%
    015955万家中证同业存单AAA指数7天持有2026-03-311.07871.07870.15%0.34%0.66%1.49%0.34%7.87%
    016625长城中证同业存单AAA指数7天持有2026-03-311.06371.06370.14%0.35%0.67%1.48%0.35%6.36%
    007147博时中债1-3年国开行A2026-03-301.02161.19580.32%0.59%1.03%1.48%0.59%21.17%
    020542浙商汇金中债0-3年政策性金融债C2026-03-311.02201.05800.19%0.45%0.89%1.48%0.45%5.84%
    001539嘉实中证金融地产ETF联接A2026-03-301.46841.4684-3.99%-8.72%-5.59%1.48%-8.72%47.05%
    010859富国中债0-2年国开行债券指数A2026-03-311.02001.13500.27%0.55%0.88%1.47%0.55%14.07%
    952003国泰海通中债1-3年政金债A2026-03-311.00721.57260.34%0.67%1.05%1.47%0.67%11.86%
    007027建信中债1-3年国开债C2026-03-301.04001.20600.36%0.63%1.14%1.47%0.63%21.90%
    014427富国中证同业存单AAA指数7天持有2026-03-311.09111.09110.16%0.36%0.68%1.47%0.36%9.10%
    013292富国中证智能汽车(LOF)C2026-03-311.86701.8670-14.16%-9.94%-17.50%1.47%-9.94%-1.11%
    015864华宝中证同业存单AAA指数7天持有2026-03-311.07181.07180.16%0.37%0.69%1.47%0.37%7.18%
    019121国寿安保中证同业存单AAA指数7天持有期2026-03-311.03891.03890.09%0.24%1.09%1.47%0.24%3.89%
    161120易方达中债新综指发起式(LOF)C2026-03-311.69801.69800.31%0.86%1.34%1.46%0.86%69.80%
    020164中信保诚中债0-2年政金债指数C2026-03-311.04681.04780.27%0.51%0.89%1.46%0.51%4.78%
    020253银河中债0-3年政金债指数C2026-03-311.10401.20900.25%0.50%0.82%1.46%0.50%20.97%
    021720鹏华中债0-3年政金债指数A2026-03-311.02681.02680.33%0.60%0.87%1.46%0.60%2.68%
    015861嘉实中证同业存单AAA指数7天持有期2026-03-311.07591.07590.13%0.34%0.65%1.46%0.34%7.59%
    011974新华中债1-5年农发行C2026-03-311.07141.13340.42%0.85%1.33%1.46%0.85%13.87%
    015875汇添富中证同业存单AAA指数7天持有期2026-03-311.07201.07200.15%0.36%0.66%1.46%0.36%7.20%
    017423天弘中证同业存单AAA指数7天持有2026-03-311.06561.06560.16%0.37%0.67%1.46%0.37%6.56%
    018345华夏中证机器人ETF发起式联接C2026-03-311.10751.1075-14.70%-9.45%-15.29%1.46%-9.45%10.75%
    021340华宝0-2年政金债指数A2026-03-311.02751.02750.19%0.64%1.15%1.45%0.64%2.75%
    015645平安中证同业存单AAA指数7天持有2026-03-311.07091.07090.18%0.37%0.69%1.45%0.37%7.09%
    020544财通资管中债1-3年国开债E2026-03-311.01301.05700.27%0.52%0.85%1.44%0.52%5.76%
    013083中信保诚中证信息安全指数(LOF)C2026-03-300.79910.7991-13.96%-5.28%-12.57%1.44%-5.28%-13.57%
    014426惠升中证同业存单AAA指数7天持有2026-03-301.08521.09120.14%0.33%0.63%1.44%0.33%9.15%
    007495兴业中债1-3政策性金融债C2026-03-301.09801.32800.31%0.55%0.83%1.44%0.55%19.47%
    018360国泰海通中证同业存单AAA指数7天持有2026-03-311.04401.04400.15%0.39%0.90%1.44%0.39%4.40%
    009036浦银安盛中债1-3年国开债C2026-03-301.05151.15750.31%0.57%0.94%1.44%0.57%16.56%
    007166华夏中债1-3年政金债指数C2026-03-301.07301.20240.32%0.59%0.96%1.43%0.59%21.73%
    015825国泰中证同业存单AAA指数7天持有2026-03-311.07431.07430.13%0.35%0.68%1.43%0.35%7.43%
    016410鹏扬中证同业存单AAA指数7天持有2026-03-311.06341.06340.19%0.34%0.62%1.42%0.34%6.34%
    018904建信中债1-3年政金债指数C2026-03-311.02821.05820.35%0.65%1.14%1.42%0.65%5.86%
    017566惠升中债0-3年政策性金融债A2026-03-311.02711.07710.33%0.58%0.87%1.42%0.58%7.82%
    015644华夏中证同业存单AAA指数7天持有2026-03-311.07281.07280.15%0.36%0.66%1.42%0.36%7.28%
    022533天弘中债1-3年国开债指数发起E2026-03-311.01811.03390.25%0.42%0.85%1.42%0.42%1.99%
    015956国联安中证同业存单AAA指数7天持有期2026-03-311.06451.06450.11%0.58%0.77%1.41%0.58%6.45%
    016684国联中证同业存单AAA指数7天持有2026-03-311.06641.06640.12%0.33%0.65%1.41%0.33%6.64%
    017701方正富邦中证同业存单AAA指数7天持有2026-03-311.05441.05440.13%0.31%0.60%1.40%0.31%5.44%
    018165宝盈中证同业存单AAA指数7天持有2026-03-311.04001.04000.12%0.24%0.80%1.40%0.24%4.00%
    017888上银中证同业存单AAA指数7天持有期2026-03-311.04931.04930.12%0.35%0.84%1.40%0.35%4.93%
    010603长城中债5-10年国开债指数A2026-03-311.18171.20170.57%1.31%1.82%1.38%1.31%20.19%
    007148博时中债1-3年国开行C2026-03-301.02031.18680.31%0.56%0.97%1.38%0.56%20.12%
    014429华富中证同业存单AAA指数7天持有2026-03-301.08251.08250.14%0.32%0.63%1.38%0.32%8.25%
    010860富国中债0-2年国开行债券指数C2026-03-311.01681.13180.26%0.53%0.84%1.38%0.53%13.74%
    020295易方达中债0-3年政金债指数A2026-03-311.00691.03550.31%0.54%0.91%1.37%0.54%3.60%
    015643招商中证同业存单AAA指数7天持有2026-03-311.07201.07200.16%0.37%0.70%1.37%0.37%7.20%
    018809长信中证同业存单AAA指数7天持有2026-03-311.03531.03530.15%0.32%0.64%1.37%0.32%3.53%
    015960创金合信中证同业存单AAA指数7天持有2026-03-301.06511.06510.13%0.30%0.62%1.37%0.30%6.51%
    022563农银中证同业存单AAA指数7天持有2026-03-311.01751.01750.13%0.32%0.60%1.36%0.32%1.75%
    013054天弘国证龙头家电指数C2026-03-301.23401.2340-6.11%-6.38%-6.35%1.36%-6.38%24.11%
    952303国泰海通中债1-3年政金债C2026-03-311.00621.13180.32%0.63%0.99%1.36%0.63%11.13%
    013138上银中债5-10年国开行债券指数A2026-03-301.09701.21000.46%1.12%1.45%1.36%1.12%21.99%
    008845摩根中债1-3年国开债指数C2026-03-301.02331.11500.23%0.43%0.76%1.35%0.43%11.79%
    023268合煦智远中证同业存单AAA指数7天持有期2026-03-311.01421.01420.09%0.26%1.04%1.35%0.26%1.42%
    019974泰康中证同业存单AAA指数7天持有期2026-03-311.04021.04020.16%0.31%0.57%1.34%0.31%4.02%
    021721鹏华中债0-3年政金债指数C2026-03-311.02611.02610.31%0.57%0.82%1.34%0.57%2.61%
    016366东方红中证同业存单AAA指数7天持有2026-03-311.06061.06060.12%0.29%0.59%1.34%0.29%6.05%
    022642富达中债0-5年政策性金融债C2026-03-311.00781.00780.26%0.51%0.82%1.34%0.51%0.78%
    019017汇丰晋信中证同业存单AAA指数7天持有2026-03-311.03641.03640.13%0.30%0.59%1.33%0.30%3.64%
    017680汇泉中证同业存单AAA指数7天持有2026-03-311.02181.02180.13%0.23%0.46%1.33%0.23%2.18%
    019098中银证券中证同业存单AAA指数7天持有期2026-03-311.04071.04070.13%0.33%0.63%1.32%0.33%4.07%
    019984南华同业存单指数7天持有2026-03-311.02631.02630.12%0.19%0.56%1.32%0.19%2.63%
    006756国泰中证生物医药ETF联接A2026-03-300.97750.9775-3.20%-3.82%-18.81%1.32%-3.82%-2.55%
    017567惠升中债0-3年政策性金融债C2026-03-311.03431.07430.33%0.57%0.82%1.32%0.57%7.51%
    001021华夏亚债中国指数A2026-03-301.28101.66950.22%0.79%0.97%1.32%0.79%76.81%
    022836建信中债0-3年政金债指数A2026-03-311.00131.01470.25%0.47%0.98%1.31%0.47%1.47%
    016860民生加银中证同业存单AAA指数7天持有2026-03-311.06021.06020.12%0.29%0.58%1.30%0.29%6.02%
    022027金鹰中债0-3年政金债指数C2026-03-311.00811.02450.28%0.55%1.09%1.30%0.55%2.45%
    010604长城中债5-10年国开债指数C2026-03-311.19431.19430.56%1.29%1.78%1.30%1.29%19.43%
    006481海富通上清所短融债券A2026-03-301.09381.15560.15%0.36%0.70%1.30%0.36%16.29%
    021269宏利中债绿色普惠金融债券优选指数A2026-03-311.00801.03220.25%0.56%0.95%1.29%0.56%3.25%
    020887交银中债0-3年政金债指数C2026-03-311.02051.04050.34%0.65%1.07%1.28%0.65%4.06%
    018452银河中证同业存单AAA指数7天持有期2026-03-311.03351.03350.13%0.31%0.76%1.27%0.31%3.35%
    020296易方达中债0-3年政金债指数C2026-03-311.00601.03330.30%0.52%0.86%1.27%0.52%3.37%
    011234宏利中债1-5年国开债指数A2026-03-301.04561.1336-0.11%0.35%0.60%1.27%0.35%13.91%
    021011上银中债5-10年国开行债券指数C2026-03-311.09331.13130.45%1.11%1.41%1.27%1.11%7.82%
    017563太平中证同业存单AAA指数7天持有2026-03-311.04921.04920.12%0.29%0.64%1.25%0.29%4.92%
    021300诺德中证同业存单AAA指数7天持有期2026-03-311.01791.01790.12%0.30%0.79%1.24%0.30%1.79%
    021349嘉实中债绿色普惠主题金融债券优选指数C2026-03-311.00401.02400.15%0.08%0.80%1.24%0.08%2.41%
    017924国投瑞银中证同业存单AAA指数7天持有期2026-03-311.04531.04530.11%0.29%0.55%1.23%0.29%4.53%
    011235宏利中债1-5年国开债指数C2026-03-301.04351.1287-0.08%0.38%0.60%1.22%0.38%13.39%
    018355安信中证同业存单AAA指数7天持有2026-03-311.03961.03960.11%0.29%0.58%1.22%0.29%3.96%
    021849财通资管中证同业存单AAA指数7天持有期2026-03-311.01681.01680.11%0.29%0.56%1.21%0.29%1.67%
    018219红土创新中证同业存单AAA指数7天持有期2026-03-311.04541.04540.11%0.29%0.53%1.21%0.29%4.54%
    022837建信中债0-3年政金债指数C2026-03-311.00131.01360.24%0.45%0.94%1.21%0.45%1.36%
    020394大成中债1-3年国开债指数D2026-03-311.13601.14100.31%0.60%0.93%1.20%0.60%5.27%
    007946大成中债1-3年国开债指数A2026-03-301.13631.18300.30%0.60%0.93%1.20%0.60%18.86%
    021652东财龙头家电指数E2026-03-311.07401.0740-6.03%-6.45%-6.18%1.20%-6.45%12.33%
    019683摩根中证同业存单AAA指数7天持有期2026-03-311.03431.03430.11%0.26%0.52%1.19%0.26%3.43%
    013609光大中债1-5年政金债D2026-03-311.01091.12340.00%0.30%0.80%1.19%0.30%12.39%
    019964华商中证同业存单AAA指数7天持有2026-03-311.02871.02870.12%0.27%0.54%1.19%0.27%2.86%
    012462东财龙头家电指数C2026-03-301.05661.0566-6.04%-6.46%-6.19%1.19%-6.46%6.28%
    020372中欧中债0-3年政金债指数A2026-03-311.04121.06000.17%0.63%1.20%1.19%0.63%6.02%
    017136长盛中证同业存单AAA指数7天持有期2026-03-311.05321.05320.09%0.25%0.50%1.18%0.25%5.32%
    014428中航中证同业存单AAA指数7天持有2026-03-301.07891.07890.10%0.25%0.51%1.17%0.25%7.89%
    021709华泰紫金同存AAA指数7天持有发起2026-03-311.01851.01850.10%0.25%0.79%1.17%0.25%1.85%
    021520长盛中债0-3年政金债指数C2026-03-311.01141.01140.16%0.27%0.74%1.17%0.27%1.14%
    019616东财中证同业存单AAA指数7天持有2026-03-311.03461.03460.12%0.29%0.55%1.16%0.29%3.46%
    021903格林中证同业存单AAA指数7天持有期2026-03-311.01891.01890.09%0.25%0.59%1.16%0.25%1.89%
    016083中加中证同业存单AAA指数7天持有2026-03-301.06341.06340.08%0.25%0.52%1.16%0.25%6.34%
    021303东方中债绿色普惠主题金融债券优选指数A2026-03-311.00321.03420.35%0.42%0.87%1.16%0.42%3.45%
    019037博道中证同业存单AAA指数7天持有期2026-03-301.03361.03360.09%0.25%0.55%1.14%0.25%3.37%
    021748西部利得同业存单指数7天持有2026-03-311.01991.01990.12%0.29%0.52%1.14%0.29%1.99%
    016852大成中证同业存单AAA指数7天持有2026-03-311.05351.05350.09%0.17%0.44%1.13%0.17%5.35%
    021519长盛中债0-3年政金债指数A2026-03-311.01121.01120.17%0.35%0.67%1.13%0.35%1.12%
    007947大成中债1-3年国开债指数C2026-03-301.13611.18080.30%0.58%0.89%1.11%0.58%18.61%
    018808财通中证同业存单AAA指数7天持有期2026-03-311.02291.02290.12%0.28%0.53%1.11%0.28%2.29%
    020228国泰海通中债0-3年政策性金融债A2026-03-311.02611.04610.34%0.63%0.98%1.10%0.63%4.63%
    018343汇安中证同业存单AAA指数7天持有期2026-03-311.03541.03540.07%0.18%0.41%1.10%0.18%3.54%
    021592易米中证同业存单AAA指数7天持有期2026-03-311.01751.01750.10%0.25%0.53%1.09%0.25%1.75%
    005063广发中证全指家用电器ETF联接A2026-03-301.51741.5174-9.37%-8.22%-7.43%1.09%-8.22%52.07%
    022023大摩中证同业存单AAA指数7天持有2026-03-311.01501.01500.06%0.18%0.67%1.08%0.18%1.50%
    021527鑫元中证同业存单AAA指数7天持有期2026-03-311.01841.01840.11%0.28%0.61%1.07%0.28%1.84%
    019754交银中证同业存单AAA指数7天持有期2026-03-311.02831.02830.16%0.34%0.55%1.07%0.34%2.83%
    005999嘉实中证金融地产ETF联接C2026-03-301.32871.3287-4.02%-8.81%-5.77%1.07%-8.81%33.34%
    007073海富通上清所短融债券C2026-03-301.08551.14680.13%0.31%0.59%1.07%0.31%15.02%
    010144国泰国证医药卫生行业指数C2026-03-310.54080.5408-3.03%-3.48%-14.55%1.07%-3.48%-27.85%
    022498国泰中证生物医药ETF联接E2026-03-310.97090.9709-3.22%-3.89%-18.92%1.06%-3.89%-0.89%
    017183中信建投中证同业存单AAA指数7天持有期2026-03-311.02741.02740.12%0.29%0.57%1.05%0.29%2.74%
    021371华宝1-3年国开债指数C2026-03-311.06821.06820.24%0.46%0.78%1.05%0.46%3.52%
    023257国融中证同业存单AAA指数7天持有期2026-03-311.01061.01060.08%0.21%0.42%1.05%0.21%1.06%
    009757华宝1-3年国开债指数A2026-03-311.06691.14590.24%0.49%0.81%1.04%0.49%15.08%
    010497光大保德信中债1-5年政金债A2026-03-301.00901.15520.00%0.15%0.65%1.03%0.15%16.17%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2026-03-301.08441.0844-12.06%-16.92%-14.63%1.02%-16.85%8.44%
    012168工银中债1-5年进出口行E2026-03-311.07051.07050.57%0.89%0.00%1.02%0.89%3.31%
    006757国泰中证生物医药ETF联接C2026-03-300.95380.9538-3.23%-3.89%-18.93%1.02%-3.89%-4.92%
    160141南方道琼斯美国精选C2026-03-301.26151.2815-6.81%0.07%-1.24%1.02%1.00%28.34%
    015647淳厚中证同业存单AAA指数7天持有2026-03-311.06341.06340.09%0.24%0.47%1.02%0.24%6.34%
    017725百嘉中证同业存单AAA指数7天持有2026-03-311.04411.04410.07%0.20%0.48%1.02%0.20%4.41%
    017104光大中证同业存单AAA指数7天持有2026-03-311.04891.04890.09%0.21%0.46%1.01%0.21%4.89%
    016758东吴中证同业存单AAA指数7天持有2026-03-311.05341.05340.09%0.22%0.46%1.01%0.22%5.34%
    021563富安达上清所0-3年政金债指数A2026-03-311.00811.02810.25%0.50%0.79%0.99%0.50%2.82%
    008583西部利得中债1-3年政金债指数A2026-03-301.02351.14550.27%0.68%0.89%0.97%0.68%15.16%
    020229国泰海通中债0-3年政策性金融债C2026-03-311.02321.04320.33%0.60%0.90%0.97%0.60%4.34%
    018613红塔红土中证同业存单AAA指数7天持有2026-03-311.03451.03450.11%0.24%0.43%0.97%0.24%3.45%
    018348富安达中证同业存单AAA指数7天持有期2026-03-301.03541.03540.10%0.23%0.49%0.95%0.23%3.54%
    001023华夏亚债中国指数C2026-03-301.21271.58430.18%0.69%0.79%0.93%0.69%66.97%
    017111申万菱信中证同业存单AAA指数7天持有2026-03-311.05261.05260.08%0.17%0.48%0.91%0.17%5.26%
    000950易方达证券保险ETF联接A2026-03-301.04541.0454-11.08%-15.57%-10.95%0.91%-15.57%4.29%
    014081平安中债1-3年国开债指数A2026-03-311.05011.10810.34%0.64%0.85%0.90%0.64%10.93%
    017756国金中证同业存单AAA指数7天持有2026-03-311.03831.03830.10%0.19%0.37%0.89%0.19%3.83%
    019841恒生前海中债0-3年政策性金融债A2026-03-311.02721.04920.27%0.58%0.90%0.89%0.58%4.95%
    005064广发中证全指家用电器ETF联接C2026-03-301.49531.4953-9.38%-8.26%-7.53%0.89%-8.26%49.86%
    021564富安达上清所0-3年政金债指数C2026-03-311.00621.02620.24%0.48%0.75%0.88%0.48%2.63%
    019256西部利得中债1-3年政金债指数E2026-03-311.03521.13220.26%0.63%0.85%0.87%0.63%6.25%
    008584西部利得中债1-3年政金债指数C2026-03-301.01931.12830.27%0.65%0.84%0.87%0.65%13.27%
    007882易方达证券保险ETF联接C2026-03-301.03841.0384-11.09%-15.60%-11.00%0.81%-15.60%2.68%
    009560上银中债1-3年国开行债券指数A2026-03-301.07191.16920.21%0.44%0.56%0.78%0.44%17.45%
    018564嘉实中证全指家用电器指数发起式A2026-03-311.23691.2369-9.44%-8.38%-7.58%0.77%-8.38%23.69%
    014082平安中债1-3年国开债指数C2026-03-311.04451.12450.34%0.61%0.75%0.76%0.61%12.58%
    021927融通中证同业存单AAA指数7天持有期2026-03-311.01121.01120.07%0.19%0.44%0.75%0.19%1.12%
    017185国泰疫苗与生物科技ETF联接A2026-03-310.62240.6224-4.35%-2.98%-11.52%0.74%-2.98%-37.76%
    012605东财证券保险A2026-03-311.10121.1012-11.71%-15.38%-12.14%0.74%-15.38%10.12%
    019842恒生前海中债0-3年政策性金融债C2026-03-311.02341.04540.25%0.54%0.83%0.73%0.54%4.57%
    019443浙商汇金中证同业存单AAA指数7天持有2026-03-311.02801.02800.05%0.11%0.27%0.72%0.11%2.80%
    021138上银中债1-3年国开行债券指数C2026-03-311.06921.10520.21%0.44%0.53%0.71%0.44%3.20%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2026-03-301.07611.0761-12.08%-16.99%-14.73%0.68%-16.92%7.61%
    020309海富通中债0-2年政金债A2026-03-311.01471.02460.18%0.32%0.43%0.61%0.32%2.47%
    018723华泰保兴中证同业存单AAA指数7天持有期2026-03-311.01941.01940.04%0.12%0.23%0.58%0.12%1.94%
    012169工银3-5年国开债指数E2026-03-311.12921.1292-0.12%-0.12%-0.12%0.54%-0.12%14.41%
    017186国泰疫苗与生物科技ETF联接C2026-03-310.61890.6189-4.37%-3.04%-11.61%0.54%-3.04%-38.11%
    020613尚正中债0-3年政金债指数A2026-03-311.01021.01020.24%0.47%0.90%0.53%0.47%1.02%
    018565嘉实中证全指家用电器指数发起式C2026-03-311.22821.2282-9.46%-8.44%-7.69%0.52%-8.44%22.82%
    011796新华中债0-3年政策性金融债指数A2026-03-311.01531.01530.12%0.32%0.57%0.49%0.32%1.53%
    008713国泰中证全指家用电器ETF联接A2026-03-301.42861.4286-9.31%-8.45%-7.74%0.47%-8.45%43.13%
    018453蜂巢中证同业存单AAA指数7天持有期2026-03-311.01821.01820.02%-0.10%0.10%0.46%-0.10%1.82%
    000614华安德国(DAX)联接(QDII)A2026-03-301.81891.8189-11.81%-10.90%-9.94%0.46%-10.58%81.89%
    000968广发养老指数A2026-03-300.89750.8975-6.75%-6.06%-8.92%0.45%-6.06%-10.99%
    021844东财证券保险E2026-03-311.08451.0845-11.74%-15.47%-12.31%0.34%-15.47%35.43%
    012606东财证券保险C2026-03-311.08071.0807-11.74%-15.47%-12.31%0.33%-15.47%8.07%
    008928宏利消费红利指数A2026-03-301.50481.5048-6.64%-6.24%-6.48%0.30%-6.24%49.03%
    001344易方达医药ETF联接A2026-03-300.89880.8988-3.77%-3.74%-17.48%0.28%-3.74%-10.57%
    019572达诚中证同业存单AAA指数7天持有期2026-03-311.00911.00910.08%0.24%0.35%0.28%0.24%0.91%
    015016华安德国(DAX)联接(QDII)C2026-03-301.80481.8048-11.83%-10.94%-10.03%0.25%-10.62%44.62%
    002982广发养老指数C2026-03-300.87860.8786-6.76%-6.11%-9.01%0.24%-6.11%-8.78%
    007883易方达医药ETF联接C2026-03-300.89270.8927-3.77%-3.76%-17.51%0.18%-3.76%-14.64%
    008714国泰中证全指家用电器ETF联接C2026-03-301.40331.4033-9.34%-8.52%-7.88%0.16%-8.52%40.59%
    022483国泰中证全指家用电器ETF联接E2026-03-311.42591.4259-9.35%-8.54%-7.89%0.15%-8.54%5.61%
    023441前海开源北证50成份指数发起A2026-03-310.97050.9705-17.29%-12.62%-17.26%0.14%-12.62%-2.95%
    012403东方中债1-5年政策性金融债A2026-03-301.07491.17970.33%0.33%0.72%0.05%0.33%18.65%
    008929宏利消费红利指数C2026-03-301.48241.4824-6.66%-6.30%-6.59%0.04%-6.30%46.81%
    016278广发美国房地产指数人民币(QDII)C2026-03-301.17801.2970-6.88%0.08%-2.15%0.00%1.01%11.73%
    003184财通中证ESG100指数增强C2026-03-301.00001.00000.00%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%
    016279广发美国房地产指数美元现汇(QDII)C2026-03-300.17020.1871-6.85%0.10%-2.11%-0.01%1.02%11.77%
    020093泰康医疗健康ETF发起式联接A2026-03-310.98180.9818-2.49%-3.05%-16.22%-0.06%-3.05%-1.82%
    012404东方中债1-5年政策性金融债C2026-03-301.09042.55240.31%0.29%0.66%-0.06%0.29%163.37%
    118002易方达标普消费品指数A2026-03-302.81302.8130-13.34%-15.40%-14.50%-0.11%-14.94%181.30%
    000593易方达标普消费品指数美元现汇A2026-03-270.40530.4053-13.34%-15.40%-14.49%-0.11%-14.93%95.27%
    023442前海开源北证50成份指数发起C2026-03-310.96740.9674-17.31%-12.69%-17.39%-0.15%-12.69%-3.26%
    017512广发北证50成份指数A2026-03-311.49061.4906-17.75%-12.60%-17.27%-0.28%-12.60%49.06%
    021480博时国证龙头家电ETF发起式联接A2026-03-311.05011.0501-6.35%-7.06%-7.02%-0.33%-7.06%5.01%
    001552天弘中证证券保险A2026-03-301.01521.0152-11.25%-14.76%-13.05%-0.36%-14.76%1.09%
    005676易方达标普消费品指数C2026-03-302.75602.7560-13.36%-15.43%-14.60%-0.40%-14.99%56.86%
    022823鹏华中证高铁产业指数(LOF)I2026-03-310.91450.9145-3.84%-0.58%-5.10%-0.41%-0.58%-8.55%
    021481博时国证龙头家电ETF发起式联接C2026-03-311.04821.0482-6.35%-7.08%-7.06%-0.43%-7.08%4.82%
    020094泰康医疗健康ETF发起式联接C2026-03-310.97360.9736-2.52%-3.14%-16.39%-0.46%-3.14%-2.64%
    014602嘉实中证医疗指数发起式A2026-03-300.56940.5694-6.76%-2.67%-14.40%-0.47%-2.67%-43.06%
    000180广发美国房地产指数美元现汇(QDII)A2026-03-270.17010.2644-6.84%1.01%-1.95%-0.49%1.01%102.44%
    000179广发美国房地产指数人民币(QDII)A2026-03-271.17601.8050-6.87%1.01%-1.98%-0.49%1.01%101.79%
    015678鹏华中证高铁产业指数(LOF)C2026-03-311.09201.0920-3.85%-0.61%-5.18%-0.56%-0.61%9.20%
    001553天弘中证证券保险C2026-03-300.99190.9919-11.27%-14.81%-13.15%-0.57%-14.81%-1.24%
    021469华安中证全指医疗器械指数发起式A2026-03-310.89710.8971-6.41%-2.01%-12.44%-0.58%-2.01%-10.29%
    017513广发北证50成份指数C2026-03-311.47641.4764-17.77%-12.66%-17.39%-0.58%-12.66%47.64%
    014603嘉实中证医疗指数发起式C2026-03-300.56350.5635-6.78%-2.73%-14.50%-0.72%-2.73%-43.65%
    021470华安中证全指医疗器械指数发起式C2026-03-310.89390.8939-6.44%-2.07%-12.56%-0.82%-2.07%-10.61%
    012634国泰中证医疗ETF联接A2026-03-310.42340.4234-6.72%-2.15%-14.24%-0.84%-2.15%-57.66%
    017937易方达中证医疗ETF联接发起式A2026-03-310.72860.7286-6.73%-2.74%-14.71%-0.87%-2.74%-27.14%
    017515易方达北证50成份指数A2026-03-311.27741.2774-17.76%-12.63%-17.34%-0.96%-12.63%27.74%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2026-03-310.89550.8955-4.30%-2.58%-14.28%-0.96%-2.58%-10.45%
    023558富安达上清所0-3年政金债指数D2026-03-311.00811.00810.25%0.50%-1.17%-0.99%0.50%-0.89%
    021539华安法国CAC40ETF发起式联接(QDII)A2026-03-301.01941.0194-11.42%-9.20%-7.39%-1.00%-8.74%1.94%
    018128博时北证50成份指数发起式A2026-03-311.46701.4670-17.66%-12.48%-17.15%-1.03%-12.48%46.70%
    000369广发全球医疗保健指数人民币(QDII)A2026-03-272.36102.4710-9.30%-6.47%2.15%-1.04%-6.47%161.16%
    018646易方达中证家电龙头ETF联接发起式A2026-03-311.24661.2466-9.88%-9.54%-9.54%-1.05%-9.54%24.66%
    000370广发全球医疗保健美元现汇(QDII)A2026-03-270.34150.3584-9.30%-6.48%2.16%-1.05%-6.48%162.19%
    017632汇添富中证全指医疗器械ETF发起式联接A2026-03-310.73870.7387-6.46%-1.47%-12.00%-1.06%-1.47%-26.13%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2026-03-310.94630.9463-4.31%-2.59%-14.32%-1.08%-2.59%-5.37%
    023379鹏华中证800证券保险指数(LOF)I2026-03-310.96430.9643-11.30%-14.83%-13.41%-1.09%-14.83%-3.57%
    012635国泰中证医疗ETF联接C2026-03-310.41750.4175-6.75%-2.22%-14.36%-1.11%-2.22%-58.25%
    021681国泰中证医疗ETF联接E2026-03-310.42110.4211-6.73%-2.21%-14.36%-1.13%-2.21%3.24%
    017938易方达中证医疗ETF联接发起式C2026-03-310.72200.7220-6.77%-2.80%-14.84%-1.16%-2.80%-27.80%
    016281广发全球医疗保健美元现汇(QDII)C2026-03-300.33750.3375-9.31%-7.03%1.98%-1.18%-6.55%15.99%
    016280广发全球医疗保健指数人民币(QDII)C2026-03-272.32602.3260-9.32%-7.04%1.96%-1.18%-6.56%15.99%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2026-03-310.89230.8923-4.31%-2.64%-14.38%-1.21%-2.64%-10.77%
    008088华夏房地产ETF联接A2026-03-300.64600.6460-11.59%-8.98%-16.61%-1.22%-8.98%-36.08%
    021540华安法国CAC40ETF发起式联接(QDII)C2026-03-301.01501.0150-11.43%-9.25%-7.51%-1.25%-8.78%1.50%
    017516易方达北证50成份指数C2026-03-311.26511.2651-17.78%-12.69%-17.46%-1.26%-12.69%26.51%
    015693鹏华中证800证券保险指数(LOF)C2026-03-311.21611.2161-11.32%-14.87%-13.50%-1.28%-14.87%21.61%
    017634汇添富中证全指医疗器械ETF发起式联接D2026-03-310.73260.7326-6.47%-1.53%-12.12%-1.31%-1.53%-26.74%
    018647易方达中证家电龙头ETF联接发起式C2026-03-311.23731.2373-9.90%-9.60%-9.67%-1.35%-9.60%23.73%
    018129博时北证50成份指数发起式C2026-03-311.44851.4485-17.68%-12.56%-17.31%-1.43%-12.56%44.85%
    017633汇添富中证全指医疗器械ETF发起式联接C2026-03-310.72930.7293-6.49%-1.57%-12.16%-1.45%-1.57%-27.07%
    013415永赢中证全指医疗器械ETF发起联接A2026-03-310.60130.6013-6.64%-2.24%-12.96%-1.46%-2.24%-39.86%
    023395宝盈北证50成份指数发起式A2026-03-310.93360.9336-17.53%-12.35%-16.78%-1.49%-12.35%-6.64%
    019408易方达中证港股通中国100ETF联接发起式A2026-03-311.45121.4512-5.71%-7.02%-14.27%-1.49%-7.02%45.12%
    008089华夏房地产ETF联接C2026-03-300.63390.6339-11.62%-9.06%-16.74%-1.52%-9.06%-37.28%
    004642南方中证房地产ETF发起联接A2026-03-300.52290.5229-11.64%-8.98%-16.84%-1.52%-8.98%-48.28%
    021714中欧中证全指医疗保健设备与服务指数发起A2026-03-311.05301.0530-7.04%-1.69%-11.44%-1.53%-1.69%5.30%
    021002南方中证房地产ETF发起联接I2026-03-310.51710.5171-11.67%-9.01%-16.85%-1.56%-9.01%12.34%
    010989南方中证房地产ETF发起联接E2026-03-300.50800.5080-11.64%-9.00%-16.87%-1.62%-9.00%-42.41%
    013416永赢中证全指医疗器械ETF发起联接C2026-03-310.59610.5961-6.67%-2.29%-13.05%-1.67%-2.29%-40.38%
    009881广发中证医疗ETF联接C2026-03-300.64310.6431-6.80%-2.74%-15.14%-1.71%-2.74%-51.47%
    021715中欧中证全指医疗保健设备与服务指数发起C2026-03-311.04881.0488-7.07%-1.75%-11.55%-1.78%-1.75%4.88%
    019409易方达中证港股通中国100ETF联接发起式C2026-03-311.44201.4420-5.73%-7.08%-14.40%-1.78%-7.08%44.20%
    023396宝盈北证50成份指数发起式C2026-03-310.93050.9305-17.55%-12.42%-16.91%-1.79%-12.42%-6.95%
    021765长盛北证50成份指数增强A2026-03-311.02171.0217-17.58%-12.51%-17.70%-1.81%-12.51%2.17%
    021250华夏中证全指医疗器械ETF发起式联接A2026-03-310.87530.8753-6.55%-2.27%-12.89%-1.83%-2.27%-12.47%
    017519汇添富北证50成份指数A2026-03-311.24031.2403-17.85%-12.75%-17.41%-1.85%-12.75%24.03%
    018397博时中证医疗指数发起式A2026-03-310.82710.8271-6.86%-2.89%-15.33%-1.90%-2.89%-17.29%
    004643南方中证房地产ETF发起联接C2026-03-300.50520.5052-11.66%-9.06%-16.99%-1.90%-9.06%-50.02%
    017517招商北证50成份指数发起式A2026-03-311.32371.3237-17.50%-12.41%-17.33%-2.01%-12.41%32.37%
    021251华夏中证全指医疗器械ETF发起式联接C2026-03-310.87200.8720-6.57%-2.32%-12.97%-2.02%-2.32%-12.80%
    018395招商中证全指医疗器械ETF发起式联接A2026-03-310.84110.8411-6.65%-3.96%-13.84%-2.04%-3.96%-15.89%
    021766长盛北证50成份指数增强C2026-03-311.01741.0174-17.59%-12.57%-17.83%-2.11%-12.57%1.74%
    012323华宝医疗ETF联接C2026-03-310.57040.5704-6.75%-2.79%-15.09%-2.13%-2.79%-59.22%
    021280富国国证疫苗与生物科技ETF发起式联接A2026-03-310.88160.8816-4.34%-2.50%-14.17%-2.14%-2.50%-11.84%
    018398博时中证医疗指数发起式C2026-03-310.82120.8212-6.88%-2.94%-15.44%-2.18%-2.94%-17.88%
    017520汇添富北证50成份指数C2026-03-311.22431.2243-17.89%-12.85%-17.58%-2.25%-12.85%22.43%
    013477华宝中证金融科技主题ETF发起式联接A2026-03-310.94390.9439-16.66%-16.04%-23.13%-2.26%-16.04%-5.61%
    016891鹏华中证中药ETF联接A2026-03-310.80610.8061-3.98%-3.05%-5.33%-2.30%-3.05%-19.39%
    017518招商北证50成份指数发起式C2026-03-311.31081.3108-17.52%-12.47%-17.45%-2.30%-12.47%31.08%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2026-03-310.79650.7965-7.14%-1.64%-11.71%-2.32%-1.64%-20.35%
    011853招商中证消费龙头指数增强A2026-03-310.77400.7740-5.97%-6.93%-11.01%-2.32%-6.93%-22.60%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2026-03-310.79630.7963-7.14%-1.64%-11.71%-2.33%-1.64%-6.64%
    021281富国国证疫苗与生物科技ETF发起式联接C2026-03-310.87720.8772-4.36%-2.56%-14.25%-2.35%-2.56%-12.28%
    018112工银北证50成份指数A2026-03-311.38251.3825-17.81%-12.65%-17.45%-2.35%-12.65%38.25%
    021252华安中证信息技术应用创新产业指数发起式A2026-03-311.18721.1872-13.86%-6.00%-14.59%-2.36%-6.00%18.72%
    022881鹏华中证中药ETF联接I2026-03-310.91480.9148-3.98%-3.07%-5.37%-2.39%-3.07%-8.52%
    018396招商中证全指医疗器械ETF发起式联接C2026-03-310.83170.8317-6.69%-4.07%-14.02%-2.43%-4.07%-16.83%
    017525华夏北证50成份指数A2026-03-311.19431.1943-17.90%-12.77%-17.67%-2.45%-12.77%19.43%
    016892鹏华中证中药ETF联接C2026-03-310.80070.8007-3.98%-3.10%-5.41%-2.50%-3.10%-19.93%
    013478华宝中证金融科技主题ETF发起式联接C2026-03-310.93180.9318-16.69%-16.10%-23.25%-2.56%-16.10%-6.82%
    021253华安中证信息技术应用创新产业指数发起式C2026-03-311.18291.1829-13.89%-6.06%-14.70%-2.60%-6.06%18.29%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2026-03-310.79070.7907-7.16%-1.72%-11.84%-2.61%-1.72%-20.93%
    018113工银北证50成份指数C2026-03-311.37021.3702-17.83%-12.72%-17.57%-2.65%-12.72%37.02%
    023426中欧恒生沪深港汽车主题指数发起A2026-03-310.94630.9463-5.17%-5.57%-14.39%-2.68%-5.57%-5.37%
    011854招商中证消费龙头指数增强C2026-03-310.75910.7591-6.01%-7.02%-11.20%-2.70%-7.02%-24.09%
    016355华夏国证疫苗与生物科技指数发起A2026-03-310.63160.6316-4.40%-3.25%-14.91%-2.71%-3.25%-36.84%
    017526华夏北证50成份指数C2026-03-311.18281.1828-17.92%-12.83%-17.79%-2.75%-12.83%18.28%
    021314博时中证信息技术应用创新产业指数发起式A2026-03-311.36531.3653-13.83%-5.50%-14.64%-2.78%-5.50%36.53%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2026-03-311.00891.0089-13.84%-5.75%-14.26%-2.86%-5.75%0.89%
    023427中欧恒生沪深港汽车主题指数发起C2026-03-310.94380.9438-5.19%-5.62%-14.50%-2.93%-5.62%-5.62%
    016356华夏国证疫苗与生物科技指数发起C2026-03-310.62490.6249-4.43%-3.31%-15.04%-3.01%-3.31%-37.51%
    217017招商上证消费80ETF联接A2026-03-311.92401.9240-5.35%-7.17%-14.58%-3.05%-7.17%92.40%
    021690招商资管北证50成份指数发起A2026-03-310.96930.9693-17.56%-12.64%-17.31%-3.06%-12.64%-3.07%
    021315博时中证信息技术应用创新产业指数发起式C2026-03-311.35811.3581-13.85%-5.57%-14.77%-3.08%-5.57%35.81%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2026-03-311.00481.0048-13.87%-5.83%-14.39%-3.16%-5.83%0.48%
    168702合煦智远金融科技指数(LOF)C2026-03-311.02531.0253-14.35%-14.19%-18.95%-3.18%-14.19%2.53%
    001133广发中证全指可选消费联接A2026-03-301.01441.0144-7.30%-8.16%-10.54%-3.23%-8.16%1.65%
    017521富国北证50成份指数A2026-03-311.18591.1859-17.81%-12.59%-17.46%-3.26%-12.59%18.59%
    020484中欧中证全指软件开发指数发起A2026-03-311.12621.1262-16.01%-11.46%-17.09%-3.26%-11.46%12.62%
    021298中欧北证50成份指数发起A2026-03-311.71951.7195-17.72%-12.60%-17.59%-3.28%-12.60%71.95%
    021691招商资管北证50成份指数发起C2026-03-310.96510.9651-17.58%-12.72%-17.44%-3.36%-12.72%-3.49%
    015859宝盈国证证券龙头指数发起A2026-03-311.14991.1499-11.55%-15.34%-17.46%-3.37%-15.34%14.99%
    002977广发中证全指可选消费联接C2026-03-300.99810.9981-7.33%-8.21%-10.63%-3.42%-8.21%27.09%
    004407招商上证消费80ETF联接C2026-03-301.85571.8557-5.38%-7.27%-14.75%-3.43%-7.27%31.91%
    017522富国北证50成份指数C2026-03-311.17801.1780-17.82%-12.64%-17.54%-3.46%-12.64%17.80%
    017527嘉实北证50成份指数A2026-03-311.21011.2101-18.02%-12.93%-17.79%-3.49%-12.93%21.01%
    004854广发中证全指汽车指数A2026-03-301.68451.6845-3.46%-5.57%-11.89%-3.50%-5.57%69.25%
    020485中欧中证全指软件开发指数发起C2026-03-311.12051.1205-16.03%-11.51%-17.19%-3.50%-11.51%12.05%
    012973国泰汽车整车ETF联接A2026-03-311.04811.0481-5.23%-9.11%-14.72%-3.51%-9.11%4.81%
    021299中欧北证50成份指数发起C2026-03-311.71141.7114-17.74%-12.65%-17.69%-3.52%-12.65%71.14%
    020828东财北证50A2026-03-311.59761.5976-17.99%-12.86%-17.79%-3.54%-12.86%59.76%
    015860宝盈国证证券龙头指数发起C2026-03-311.13941.1394-11.57%-15.39%-17.57%-3.60%-15.39%13.94%
    018114鹏扬北证50成份指数A2026-03-311.23901.2390-17.85%-12.86%-17.49%-3.65%-12.86%23.90%
    004855广发中证全指汽车指数C2026-03-301.66351.6635-3.48%-5.61%-11.98%-3.69%-5.61%67.14%
    006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C2026-03-301.23261.2326-5.61%-8.73%-16.08%-3.70%-8.73%4.72%
    017528嘉实北证50成份指数C2026-03-311.20011.2001-18.04%-12.99%-17.90%-3.73%-12.99%20.01%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-03-311.37221.3722-13.63%-5.25%-14.44%-3.73%-5.25%37.22%
    018120万家北证50成份指数发起式A2026-03-311.29701.2970-17.80%-12.76%-17.45%-3.74%-12.76%29.70%
    012974国泰汽车整车ETF联接C2026-03-311.03391.0339-5.25%-9.17%-14.84%-3.80%-9.17%3.39%
    021770南方中证全指汽车指数发起A2026-03-311.28281.2828-3.52%-5.55%-12.16%-3.80%-5.55%28.28%
    003719易方达标普医疗保健美元汇A2026-03-300.25610.2561-10.34%-8.79%-1.81%-3.86%-8.05%76.60%
    017523南方北证50成份指数发起A2026-03-311.15971.1597-17.77%-12.66%-17.62%-3.87%-12.66%15.97%
    021115南方北证50成份指数发起I2026-03-311.15951.1595-17.77%-12.66%-17.63%-3.88%-12.66%46.44%
    021689国泰汽车整车ETF联接E2026-03-311.04261.0426-5.25%-9.17%-14.92%-3.89%-9.17%17.58%
    021771南方中证全指汽车指数发起C2026-03-311.28081.2808-3.53%-5.57%-12.20%-3.89%-5.57%28.08%
    021101国泰北证50成份指数发起A2026-03-311.04691.0469-17.84%-12.69%-17.59%-3.91%-12.69%4.69%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-03-311.36801.3680-13.65%-5.29%-14.52%-3.93%-5.29%36.80%
    018121万家北证50成份指数发起式C2026-03-311.28941.2894-17.82%-12.80%-17.53%-3.93%-12.80%28.94%
    020829东财北证50C2026-03-311.58671.5867-18.01%-12.94%-17.95%-3.93%-12.94%58.67%
    021172华安北证50成份指数发起式A2026-03-311.71091.7109-17.69%-12.58%-17.61%-3.94%-12.58%71.09%
    018115鹏扬北证50成份指数C2026-03-311.22441.2244-17.89%-12.96%-17.67%-4.04%-12.96%22.44%
    021102国泰北证50成份指数发起C2026-03-311.04411.0441-17.85%-12.73%-17.66%-4.10%-12.73%4.41%
    021788华安中证全指计算机指数发起式A2026-03-310.86030.8603-15.62%-8.83%-15.35%-4.11%-8.83%-13.97%
    021173华安北证50成份指数发起式C2026-03-311.70521.7052-17.70%-12.63%-17.69%-4.14%-12.63%70.52%
    017524南方北证50成份指数发起C2026-03-311.14841.1484-17.80%-12.73%-17.74%-4.16%-12.73%14.84%
    012864易方达标普医疗保健人民币C2026-03-301.74121.7412-10.37%-8.89%-2.00%-4.22%-8.16%0.68%
    012865易方达标普医疗保健美元汇C2026-03-300.25150.2515-10.38%-8.91%-1.99%-4.25%-8.16%0.68%
    160419华安中证全指证券公司ETF联接A2026-03-311.07070.7210-11.10%-14.14%-17.43%-4.32%-14.14%-27.90%
    021789华安中证全指计算机指数发起式C2026-03-310.85800.8580-15.65%-8.89%-15.46%-4.36%-8.89%-14.20%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2026-03-311.20651.2065-5.49%-7.92%-14.57%-4.39%-7.92%20.65%
    012590易方达中证全指证券公司ETF联接A2026-03-311.07251.0725-11.31%-14.41%-17.47%-4.44%-14.41%7.25%
    021556长盛中证证券公司指数(LOF)C2026-03-311.02181.0218-11.12%-14.36%-17.59%-4.44%-14.36%22.46%
    014984华安中证全指证券公司ETF联接C2026-03-311.06191.0619-11.11%-14.18%-17.50%-4.50%-14.18%-0.53%
    012700易方达中证全指证券公司ETF联接C2026-03-311.06781.0678-11.31%-14.43%-17.51%-4.52%-14.43%6.78%
    110032易方达恒生国企ETF联接现汇A2026-03-310.15030.1503-5.58%-8.16%-14.81%-4.56%-8.16%3.79%
    110033易方达恒生国企ETF联接现钞A2026-03-310.15030.1503-5.58%-8.16%-14.81%-4.56%-8.16%3.79%
    005554南方恒生国企ETF联接A2026-03-300.91670.9167-5.89%-8.24%-14.84%-4.57%-8.24%-8.66%
    110031易方达恒生国企ETF联接A2026-03-311.04001.0400-5.56%-8.15%-14.79%-4.57%-8.15%4.00%
    009116东兴中证消费50A2026-03-301.10041.1004-3.45%-5.11%-7.22%-4.61%-5.11%10.44%
    016043东财证券30A2026-03-311.13001.1300-11.53%-15.11%-17.48%-4.63%-15.11%13.00%
    015598国泰中证申万证券行业指数(LOF)C2026-03-311.12541.1254-11.23%-14.35%-17.58%-4.67%-14.35%20.00%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2026-03-311.19701.1970-5.52%-7.99%-14.69%-4.67%-7.99%19.70%
    007992华夏中证全指证券公司ETF联接A2026-03-301.16811.1681-11.25%-14.34%-17.64%-4.68%-14.34%15.93%
    009117东兴中证消费50C2026-03-301.09381.0938-3.46%-5.13%-7.27%-4.71%-5.13%9.78%
    021365华夏中证全指可选消费ETF发起式联接A2026-03-311.11991.1199-7.39%-8.60%-11.20%-4.71%-8.60%11.99%
    012362国泰中证全指证券公司ETF联接A2026-03-311.00011.0001-11.28%-14.36%-17.59%-4.73%-14.36%0.01%
    021653南方中证全指计算机ETF发起联接A2026-03-311.45801.4580-15.83%-10.01%-16.95%-4.81%-10.01%45.80%
    005675易方达恒生国企ETF联接C2026-03-301.05221.0522-5.58%-8.21%-14.90%-4.81%-8.21%-10.11%
    021366华夏中证全指可选消费ETF发起式联接C2026-03-311.11591.1159-7.41%-8.65%-11.30%-4.90%-8.65%11.59%
    004069南方中证全指证券公司ETF联接A2026-03-301.11961.1196-11.44%-14.54%-17.86%-4.90%-14.54%11.11%
    021029南方中证全指证券公司ETF联接I2026-03-311.11101.1110-11.43%-14.55%-17.86%-4.91%-14.55%22.22%
    005555南方恒生国企ETF联接C2026-03-300.88740.8874-5.93%-8.33%-15.01%-4.95%-8.33%-11.58%
    021654南方中证全指计算机ETF发起联接C2026-03-311.45431.4543-15.84%-10.04%-17.02%-4.95%-10.04%45.43%
    008975富国中证消费50ETF联接A2026-03-301.18871.1887-3.54%-5.50%-7.02%-4.96%-5.50%19.34%
    008590天弘中证全指证券公司ETF联接A2026-03-301.15531.1553-11.30%-14.55%-18.01%-4.96%-14.55%14.66%
    007993华夏中证全指证券公司ETF联接C2026-03-301.14731.1473-11.28%-14.40%-17.77%-4.97%-14.40%13.86%
    018385招商中证全指软件ETF发起式联接A2026-03-310.79380.7938-15.45%-11.03%-18.03%-4.97%-11.03%-20.62%
    019102景顺长城恒生消费ETF联接(QDII)A2026-03-311.00991.0099-13.00%-5.27%-13.34%-4.98%-5.27%0.99%
    017778浦银安盛中证证券公司30ETF联接A2026-03-311.01591.0159-11.38%-15.18%-17.46%-4.99%-15.18%1.59%
    016044东财证券30C2026-03-311.11511.1151-11.56%-15.20%-17.64%-5.00%-15.20%11.51%
    016842嘉实中证全指证券公司ETF发起联接A2026-03-301.11271.1127-11.20%-14.29%-17.49%-5.01%-14.29%10.46%
    022509国泰中证全指证券公司ETF联接E2026-03-310.99610.9961-11.31%-14.42%-17.72%-5.02%-14.42%-20.41%
    012363国泰中证全指证券公司ETF联接C2026-03-310.98570.9857-11.30%-14.42%-17.72%-5.02%-14.42%-1.43%
    018686博时证券公司ETF联接C2026-03-311.25901.2590-11.29%-14.42%-18.07%-5.03%-14.42%15.05%
    006098华宝券商ETF联接A2026-03-301.45581.4558-11.33%-14.53%-17.90%-5.05%-14.53%44.46%
    022055富国中证消费50ETF联接E2026-03-311.19151.1915-3.55%-5.53%-7.07%-5.07%-5.53%10.23%
    012874易方达中证全指证券公司指数(LOF)C2026-03-311.17151.1715-11.40%-14.57%-17.74%-5.11%-14.57%-4.21%
    016843嘉实中证全指证券公司ETF发起联接C2026-03-301.10621.1062-11.22%-14.32%-17.54%-5.12%-14.32%9.81%
    008591天弘中证全指证券公司ETF联接C2026-03-301.14091.1409-11.32%-14.60%-18.09%-5.15%-14.60%13.23%
    018182万家中证软件服务ETF发起式联接A2026-03-310.64870.6487-15.84%-9.88%-18.04%-5.17%-9.88%-35.13%
    019103景顺长城恒生消费ETF联接(QDII)C2026-03-311.00381.0038-13.02%-5.33%-13.44%-5.20%-5.33%0.38%
    013597招商中证全指证券公司指数(LOF)C2026-03-311.08971.0897-11.33%-14.51%-17.92%-5.24%-14.51%-17.20%
    017779浦银安盛中证证券公司30ETF联接C2026-03-311.00681.0068-11.40%-15.24%-17.58%-5.28%-15.24%0.68%
    004070南方中证全指证券公司ETF联接C2026-03-301.07951.0795-11.47%-14.63%-18.03%-5.29%-14.63%7.13%
    012044鹏华中证全指证券公司指数(LOF)C2026-03-300.98870.9887-11.32%-14.52%-18.01%-5.29%-14.52%-1.87%
    018200嘉实恒生消费ETF发起联接(QDII)A2026-03-310.83990.8399-12.96%-5.06%-13.24%-5.30%-5.06%-16.01%
    018386招商中证全指软件ETF发起式联接C2026-03-310.78500.7850-15.48%-11.11%-18.19%-5.34%-11.11%-21.50%
    008976富国中证消费50ETF联接C2026-03-301.16041.1604-3.58%-5.60%-7.21%-5.35%-5.60%16.49%
    013276富国中证全指证券公司指数(LOF)C2026-03-310.97200.9720-11.31%-14.59%-17.97%-5.36%-14.59%-4.99%
    018183万家中证软件服务ETF发起式联接C2026-03-310.64490.6449-15.85%-9.92%-18.13%-5.36%-9.92%-35.51%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2026-03-311.25541.2554-13.06%-14.20%-25.60%-5.41%-14.20%25.54%
    020729华安中证全指软件开发ETF发起式联接A2026-03-311.12371.1237-15.71%-11.32%-17.58%-5.43%-11.32%12.37%
    007531华宝券商ETF联接C2026-03-311.40631.4063-11.35%-14.61%-18.06%-5.43%-14.61%11.36%
    015178申万菱信中证申万证券行业指数(LOF)C2026-03-300.87540.8754-11.25%-14.46%-17.94%-5.47%-14.46%-1.01%
    018201嘉实恒生消费ETF发起联接(QDII)C2026-03-310.83440.8344-12.97%-5.12%-13.32%-5.50%-5.12%-16.56%
    023242中欧恒生消费指数发起(QDII)A2026-03-310.92510.9251-13.10%-5.33%-13.27%-5.52%-5.33%-7.49%
    020730华安中证全指软件开发ETF发起式联接C2026-03-311.11811.1181-15.72%-11.38%-17.68%-5.66%-11.38%11.81%
    021535天弘中证软件服务指数发起A2026-03-311.34161.3416-16.05%-10.45%-18.67%-5.71%-10.45%34.16%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2026-03-311.22391.2239-13.09%-14.29%-25.74%-5.75%-14.29%22.39%
    023243中欧恒生消费指数发起(QDII)C2026-03-310.92260.9226-13.12%-5.39%-13.38%-5.77%-5.39%-7.74%
    021536天弘中证软件服务指数发起C2026-03-311.33711.3371-16.06%-10.49%-18.75%-5.90%-10.49%33.71%
    019061易方达中证软件服务ETF联接发起式A2026-03-310.94400.9440-16.10%-11.17%-18.61%-5.91%-11.17%-5.60%
    012636国泰中证全指软件ETF联接A2026-03-310.79440.7944-15.50%-11.57%-18.66%-5.95%-11.57%-20.56%
    020743广发恒生消费ETF发起式联接(QDII)A2026-03-311.01131.0113-13.58%-5.82%-13.84%-5.96%-5.82%1.13%
    020845英大CFETS0-3年政金债指数C2026-03-310.95730.95730.25%-6.98%-6.62%-6.12%-6.98%-4.27%
    019062易方达中证软件服务ETF联接发起式C2026-03-310.93710.9371-16.13%-11.24%-18.74%-6.20%-11.24%-6.29%
    012637国泰中证全指软件ETF联接C2026-03-310.78320.7832-15.51%-11.62%-18.78%-6.24%-11.62%-21.68%
    020744广发恒生消费ETF发起式联接(QDII)C2026-03-311.00541.0054-13.60%-5.89%-13.97%-6.24%-5.89%0.54%
    021672国泰中证全指软件ETF联接E2026-03-310.79010.7901-15.52%-11.62%-18.78%-6.24%-11.62%27.07%
    021161天弘北证50成份指数发起A2026-03-311.06321.0632-18.04%-12.95%-17.93%-6.33%-12.95%6.32%
    009329华宝中证消费龙头ETF联接C2026-03-301.11541.1154-5.45%-7.63%-12.28%-6.35%-7.63%21.47%
    015042国泰国证房地产行业指数C2026-03-310.61510.6151-12.40%-8.95%-20.26%-6.52%-8.95%-34.28%
    021162天弘北证50成份指数发起C2026-03-311.06011.0601-18.06%-13.00%-18.02%-6.53%-13.00%6.01%
    019503博时中证软件服务指数发起式A2026-03-311.02641.0264-16.23%-10.71%-18.60%-6.57%-10.71%2.64%
    021614华泰紫金中证全指软件指数型发起A2026-03-311.38771.3877-15.54%-12.19%-19.23%-6.64%-12.19%38.77%
    019504博时中证软件服务指数发起式C2026-03-311.01791.0179-16.26%-10.77%-18.72%-6.85%-10.77%1.79%
    021615华泰紫金中证全指软件指数型发起C2026-03-311.38241.3824-15.56%-12.24%-19.32%-6.87%-12.24%38.24%
    021687鹏华北证50成份指数发起式A2026-03-311.00971.0097-17.74%-12.78%-17.93%-7.07%-12.78%0.97%
    023254汇添富中证全指软件ETF发起式联接A2026-03-310.82270.8227-15.43%-12.29%-19.03%-7.18%-12.29%-17.73%
    019993创金合信北证50成份指数增强A2026-03-311.36671.3667-17.32%-13.10%-18.37%-7.29%-13.10%36.67%
    021688鹏华北证50成份指数发起式C2026-03-311.00641.0064-17.75%-12.83%-18.03%-7.30%-12.83%0.64%
    023255汇添富中证全指软件ETF发起式联接C2026-03-310.82080.8208-15.45%-12.35%-19.12%-7.36%-12.35%-17.92%
    019994创金合信北证50成份指数增强C2026-03-311.35751.3575-17.34%-13.18%-18.50%-7.57%-13.18%35.75%
    009179嘉实中证主要消费ETF发起联接A2026-03-300.95720.9572-3.64%-5.72%-11.20%-7.80%-5.72%-5.27%
    021879嘉实中证主要消费ETF发起联接I2026-03-310.93760.9376-3.66%-5.75%-11.25%-7.90%-5.75%-7.73%
    000248汇添富中证主要消费ETF联接A2026-03-302.05492.0549-3.65%-5.69%-11.23%-7.98%-5.69%103.36%
    009180嘉实中证主要消费ETF发起联接C2026-03-300.94590.9459-3.66%-5.77%-11.29%-7.98%-5.77%-6.39%
    012857汇添富中证主要消费ETF联接C2026-03-302.03102.0310-3.68%-5.75%-11.34%-8.21%-5.75%-35.45%
    009225天弘中证中美互联网(QDII)A2026-03-271.36581.3658-8.25%-17.38%-23.09%-8.49%-16.72%35.98%
    012619嘉实中证软件服务ETF联接A2026-03-300.68820.6882-16.15%-12.45%-20.55%-8.61%-12.45%-31.88%
    021861嘉实中证软件服务ETF联接I2026-03-310.67570.6757-16.17%-12.49%-20.57%-8.69%-12.49%36.34%
    009226天弘中证中美互联网(QDII)C2026-03-271.34541.3454-8.27%-17.43%-23.18%-8.75%-16.77%33.95%
    012620嘉实中证软件服务ETF联接C2026-03-300.68080.6808-16.17%-12.52%-20.65%-8.85%-12.52%-32.62%
    016952鹏华中证港股通消费ETF联接A2026-03-311.10801.1080-12.20%-6.73%-18.30%-9.31%-6.73%10.80%
    001631天弘中证食品饮料ETF联接A2026-03-302.04512.1232-4.10%-5.71%-9.67%-9.36%-5.71%113.79%
    022793鹏华中证港股通消费ETF联接I2026-03-311.05051.0505-12.21%-6.75%-18.33%-9.39%-6.75%5.05%
    016953鹏华中证港股通消费ETF联接C2026-03-311.10051.1005-12.22%-6.77%-18.37%-9.49%-6.77%10.05%
    001632天弘中证食品饮料ETF联接C2026-03-301.99972.0773-4.12%-5.75%-9.76%-9.54%-5.75%109.05%
    018103易方达中证港股通消费主题ETF发起式联接A2026-03-311.15371.1537-12.82%-7.22%-17.96%-9.88%-7.22%15.37%
    017832华夏中证港股通消费主题ETF发起式联接A2026-03-311.10641.1064-12.91%-7.29%-17.51%-10.08%-7.29%10.64%
    018104易方达中证港股通消费主题ETF发起式联接C2026-03-311.14321.1432-12.84%-7.29%-18.08%-10.15%-7.29%14.32%
    023380鹏华中证800地产指数(LOF)I2026-03-310.87980.8798-13.52%-11.09%-24.56%-10.30%-11.09%-12.02%
    017833华夏中证港股通消费主题ETF发起式联接C2026-03-311.09651.0965-12.93%-7.36%-17.64%-10.35%-7.36%9.65%
    006786泰康港股通大消费指数A2026-03-310.99740.9974-7.43%-7.56%-20.46%-10.35%-7.56%-0.26%
    015674鹏华中证800地产指数(LOF)C2026-03-310.52690.5269-13.52%-11.15%-24.65%-10.45%-11.15%-47.31%
    006712前海开源MSCI中国A股消费A2026-03-301.55171.5517-3.70%-6.11%-10.74%-10.49%-6.11%55.02%
    006713前海开源MSCI中国A股消费C2026-03-301.52931.5293-3.72%-6.15%-10.83%-10.66%-6.15%52.79%
    006787泰康港股通大消费指数C2026-03-310.97040.9704-7.47%-7.68%-20.64%-10.70%-7.68%-2.96%
    012340东财食品饮料指数增强A2026-03-310.55740.5574-4.51%-6.10%-9.73%-10.72%-6.10%-44.26%
    023505兴银中证港股通科技ETF发起式联接A2026-03-310.89160.8916-7.19%-11.69%-27.09%-10.79%-11.69%-10.84%
    022178东财食品饮料指数增强E2026-03-310.54940.5494-4.52%-6.17%-9.88%-10.97%-6.17%-14.65%
    012341东财食品饮料指数增强C2026-03-310.55010.5501-4.53%-6.16%-9.86%-10.97%-6.16%-44.99%
    023506兴银中证港股通科技ETF发起式联接C2026-03-310.88800.8880-7.23%-11.77%-27.24%-11.15%-11.77%-11.20%
    021464海富通中证港股通科技ETF发起联接A2026-03-311.35641.3564-7.35%-12.56%-28.16%-11.30%-12.56%35.64%
    012371东财互联网A2026-03-310.73100.7310-13.30%-14.19%-26.82%-11.44%-14.19%-26.90%
    021465海富通中证港股通科技ETF发起联接C2026-03-311.34771.3477-7.38%-12.65%-28.31%-11.65%-12.65%34.77%
    016495景顺长城中证港股通科技ETF发起联接A2026-03-311.19531.1953-7.31%-12.37%-27.82%-11.66%-12.37%19.53%
    012548华宝中证细分食品饮料产业主题ETF联接A2026-03-310.57920.5792-3.31%-5.28%-10.37%-11.68%-5.28%-42.08%
    013125华夏食品饮料ETF联接A2026-03-310.61990.6199-3.34%-5.24%-10.51%-11.71%-5.24%-38.01%
    012372东财互联网C2026-03-310.71540.7154-13.32%-14.27%-26.96%-11.79%-14.27%-28.46%
    021358东财互联网E2026-03-310.71870.7187-13.33%-14.28%-26.96%-11.79%-14.28%21.32%
    021294鹏华中证港股通科技ETF发起式联接A2026-03-311.31071.3107-7.17%-12.12%-27.13%-11.86%-12.12%31.07%
    012549华宝中证细分食品饮料产业主题ETF联接C2026-03-310.57370.5737-3.32%-5.31%-10.46%-11.86%-5.31%-42.63%
    015040国泰国证食品饮料行业(LOF)C2026-03-310.72350.7235-3.39%-5.40%-10.36%-11.88%-5.40%-38.30%
    021891融通中证港股通科技指数A2026-03-311.03301.0330-7.41%-12.68%-28.05%-11.88%-12.68%3.30%
    022884鹏华中证港股通科技ETF发起式联接I2026-03-311.08191.0819-7.19%-12.15%-27.17%-11.95%-12.15%8.19%
    013126华夏食品饮料ETF联接C2026-03-310.61160.6116-3.37%-5.33%-10.65%-11.99%-5.33%-38.84%
    016496景顺长城中证港股通科技ETF发起联接C2026-03-311.17961.1796-7.35%-12.45%-27.96%-12.02%-12.45%17.96%
    015739国泰中证港股通科技ETF发起联接A2026-03-311.05411.0541-7.23%-12.42%-27.57%-12.03%-12.42%5.41%
    021295鹏华中证港股通科技ETF发起式联接C2026-03-311.30521.3052-7.20%-12.17%-27.22%-12.08%-12.17%30.52%
    021892融通中证港股通科技指数C2026-03-311.03061.0306-7.43%-12.72%-28.13%-12.13%-12.72%3.06%
    015740国泰中证港股通科技ETF发起联接C2026-03-311.04951.0495-7.25%-12.46%-27.64%-12.21%-12.46%4.95%
    017434华宝中证沪港深新消费指数A2026-03-311.08711.0871-12.22%-16.75%-28.36%-13.16%-16.75%8.71%
    017435华宝中证沪港深新消费指数C2026-03-311.07691.0769-12.24%-16.80%-28.45%-13.38%-16.80%7.69%
    021633招商中证香港科技ETF发起式联接(QDII)A2026-03-311.32591.3259-6.48%-13.09%-27.07%-13.68%-13.09%32.59%
    021634招商中证香港科技ETF发起式联接(QDII)C2026-03-311.31951.3195-6.50%-13.15%-27.18%-13.93%-13.15%31.95%
    006614嘉实港股通新经济指数C2026-03-300.95410.9541-8.99%-14.10%-28.43%-13.97%-14.10%-5.31%
    022121国泰海通中证香港科技指数发起(QDII)A2026-03-310.98080.9808-6.52%-13.43%-27.40%-14.84%-13.43%-1.92%
    019933工银国证港股通科技ETF发起式联接A2026-03-311.26551.2655-9.38%-15.38%-29.96%-14.91%-15.38%26.55%
    019934工银国证港股通科技ETF发起式联接C2026-03-311.26331.2633-9.39%-15.40%-30.00%-15.00%-15.40%26.33%
    022122国泰海通中证香港科技指数发起(QDII)C2026-03-310.97820.9782-6.54%-13.48%-27.49%-15.01%-13.48%-2.18%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2026-03-311.23071.2307-10.90%-18.82%-30.96%-15.19%-18.82%23.07%
    013888天弘沪港深新消费品牌指数A2026-03-300.90030.9003-6.54%-11.26%-23.10%-15.34%-11.26%-10.07%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2026-03-311.22521.2252-10.91%-18.87%-31.03%-15.37%-18.87%22.52%
    013889天弘沪港深新消费品牌指数C2026-03-300.89410.8941-6.55%-11.31%-23.19%-15.55%-11.31%-10.69%
    013171华夏恒生互联网科技业ETF联接(QDII)A2026-03-310.65580.6558-11.14%-19.03%-31.34%-15.79%-19.03%-34.42%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2026-03-310.64750.6475-11.14%-19.05%-31.40%-15.95%-19.05%-15.95%
    023034中欧恒生科技指数发起(QDII)A2026-03-310.94090.9409-9.07%-16.56%-28.77%-15.99%-16.56%-5.91%
    013172华夏恒生互联网科技业ETF联接(QDII)C2026-03-310.64680.6468-11.15%-19.08%-31.44%-16.03%-19.08%-35.32%
    023035中欧恒生科技指数发起(QDII)C2026-03-310.93830.9383-9.10%-16.61%-28.87%-16.18%-16.61%-6.17%
    018577摩根恒生科技ETF发起式联接(QDII)A2026-03-311.05441.0544-9.13%-16.83%-29.07%-16.51%-16.83%5.44%
    008519中金中证沪港深优选消费50指数A2026-03-301.06631.0663-4.55%-9.11%-19.99%-16.55%-9.11%6.88%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2026-03-310.89890.8989-11.30%-19.24%-31.91%-16.57%-19.24%-10.11%
    013127汇添富恒生科技ETF联接发起式(QDII)A2026-03-310.74550.7455-9.13%-16.67%-29.12%-16.66%-16.67%-25.45%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2026-03-310.88230.8823-11.32%-19.31%-31.99%-16.73%-19.31%-11.77%
    008520中金中证沪港深优选消费50指数C2026-03-301.04901.0490-4.57%-9.17%-20.10%-16.77%-9.17%5.14%
    018578摩根恒生科技ETF发起式联接(QDII)C2026-03-311.04521.0452-9.14%-16.89%-29.18%-16.78%-16.89%4.52%
    013128汇添富恒生科技ETF联接发起式(QDII)C2026-03-310.73840.7384-9.14%-16.71%-29.19%-16.82%-16.71%-26.16%
    015282华安恒生科技ETF发起式联接(QDII)A2026-03-311.14361.1436-9.45%-17.23%-30.01%-16.84%-17.23%14.36%
    022647华安恒生科技ETF发起式联接(QDII)I2026-03-311.14351.1435-9.45%-17.23%-30.02%-16.84%-17.23%0.38%
    015283华安恒生科技ETF发起式联接(QDII)C2026-03-311.13271.1327-9.46%-17.27%-30.08%-17.00%-17.27%13.27%
    013308易方达恒生科技ETF联接(QDII)A2026-03-301.13411.1341-9.31%-16.58%-29.21%-17.17%-16.58%12.36%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2026-03-310.92940.9294-11.17%-19.10%-31.46%-17.24%-19.10%-7.06%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2026-03-311.08021.0802-9.31%-16.44%-29.19%-17.28%-16.44%8.02%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2026-03-311.07421.0742-9.31%-16.46%-29.25%-17.36%-16.46%2.97%
    013309易方达恒生科技ETF联接(QDII)C2026-03-301.11871.1187-9.33%-16.65%-29.32%-17.41%-16.65%10.84%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2026-03-310.93450.9345-11.19%-19.15%-31.55%-17.48%-19.15%-6.55%
    014438博时恒生科技ETF发起式联接(QDII)A2026-03-310.86470.8647-9.22%-16.72%-29.58%-17.48%-16.72%-13.53%
    012570建信恒生科技指数发起(QDII)A2026-03-311.29731.2973-9.22%-16.76%-29.30%-17.51%-16.76%29.73%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2026-03-311.05801.0580-9.32%-16.50%-29.31%-17.55%-16.50%5.80%
    020988南方恒生科技ETF发起联接(QDII)A2026-03-311.15041.1504-8.97%-16.57%-29.20%-17.60%-16.57%15.04%
    012979大成恒生科技ETF发起式联接A2026-03-310.75300.7530-9.26%-16.83%-29.11%-17.65%-16.83%-24.70%
    014439博时恒生科技ETF发起式联接(QDII)C2026-03-310.85190.8519-9.25%-16.77%-29.66%-17.65%-16.77%-14.81%
    013402华夏恒生科技ETF发起式联接(QDII)A2026-03-310.78460.7846-9.48%-17.03%-29.57%-17.71%-17.03%-21.54%
    020989南方恒生科技ETF发起联接(QDII)C2026-03-311.11671.1167-8.98%-16.61%-29.26%-17.76%-16.61%11.67%
    012571建信恒生科技指数发起(QDII)C2026-03-311.30621.3062-9.25%-16.87%-29.45%-17.83%-16.87%30.62%
    023763华夏恒生科技ETF发起式联接(QDII)D2026-03-310.77500.7750-9.49%-17.06%-29.64%-17.86%-17.06%-17.86%
    012348天弘恒生科技ETF联接A2026-03-300.65280.6528-9.28%-17.15%-29.86%-17.89%-17.15%-35.32%
    012804广发恒生科技ETF联接(QDII)A2026-03-310.76570.7657-9.48%-16.97%-29.61%-17.92%-16.97%-23.43%
    022005广发恒生科技ETF联接(QDII)F2026-03-310.76470.7647-9.48%-16.97%-29.61%-17.93%-16.97%24.26%
    013403华夏恒生科技ETF发起式联接(QDII)C2026-03-310.77420.7742-9.49%-17.07%-29.67%-17.94%-17.07%-22.58%
    012980大成恒生科技ETF发起式联接C2026-03-310.74180.7418-9.29%-16.92%-29.25%-17.99%-16.92%-25.82%
    161721招商沪深300地产等权重指数A2026-03-310.27491.1052-14.36%-13.44%-21.86%-18.01%-13.44%-55.49%
    012349天弘恒生科技ETF联接C2026-03-300.64420.6442-9.31%-17.20%-29.93%-18.05%-17.20%-36.17%
    013273招商沪深300地产等权重指数C2026-03-310.27370.2737-14.39%-13.47%-21.89%-18.08%-13.47%-62.51%
    012805广发恒生科技ETF联接(QDII)C2026-03-310.75840.7584-9.50%-17.01%-29.68%-18.08%-17.01%-24.16%
    006327易方达中证海外互联网50ETF联接(QDII)A2026-03-300.93150.9315-9.13%-19.42%-30.67%-18.17%-18.72%-6.85%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2026-03-300.13460.1346-9.12%-19.39%-30.66%-18.18%-18.67%-6.83%
    006328易方达中证海外互联网50ETF联接(QDII)C2026-03-300.90080.9008-9.17%-19.51%-30.81%-18.51%-18.80%-9.92%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2026-03-300.13010.1301-9.22%-19.54%-30.82%-18.55%-18.80%-9.95%
    019313易方达中证港股通互联网ETF发起式联接A2026-03-311.05411.0541-12.32%-18.68%-34.10%-18.69%-18.68%5.41%
    019314易方达中证港股通互联网ETF发起式联接C2026-03-311.04621.0462-12.34%-18.75%-34.20%-18.94%-18.75%4.62%
    013945交银中证海外中国互联网指数(LOF)C2026-03-301.00861.0086-10.17%-19.66%-30.61%-19.16%-18.94%7.06%
    017125华宝中证港股通互联网ETF发起联接A2026-03-310.93160.9316-12.29%-18.98%-34.31%-19.37%-18.98%-6.84%
    012043鹏华酒C2026-03-300.50710.5871-5.99%-8.02%-16.20%-19.57%-8.02%-45.54%
    017126华宝中证港股通互联网ETF发起联接C2026-03-310.92240.9224-12.32%-19.05%-34.41%-19.62%-19.05%-7.76%
    021377兴业中证港股通互联网ETF联接A2026-03-311.21391.2139-12.25%-18.83%-34.26%-19.82%-18.83%21.39%
    021092广发中证港股通互联网ETF发起式联接A2026-03-310.93560.9930-12.60%-19.34%-34.78%-19.84%-19.34%-2.08%
    021378兴业中证港股通互联网ETF联接C2026-03-311.18511.1851-12.26%-18.85%-34.30%-19.88%-18.85%18.51%
    021093广发中证港股通互联网ETF发起式联接C2026-03-310.93730.9948-12.61%-19.38%-34.84%-20.01%-19.38%-1.90%
    014673富国中证港股通互联网ETF发起式联接A2026-03-310.76680.7668-12.69%-19.48%-34.99%-20.35%-19.48%-23.32%
    014674富国中证港股通互联网ETF发起式联接C2026-03-310.76040.7604-12.71%-19.52%-35.06%-20.51%-19.52%-23.96%
    012414招商中证白酒指数(LOF)C2026-03-310.63630.7213-6.73%-9.96%-18.54%-22.35%-9.96%-53.13%
    007299京管泰富中债京津冀综合A2026-03-301.00451.00850.28%0.33%0.74%--0.33%0.87%
    014165华安沪深300增强策略ETF发起式联接A2026-03-311.09281.0928-4.89%-5.47%-5.83%---5.47%9.28%
    014166华安沪深300增强策略ETF发起式联接C2026-03-311.09121.0912-4.91%-5.52%-5.91%---5.52%9.12%
    020073财通中证A500指数A2026-03-271.00001.0000--------0.00%0.00%
    020074财通中证A500指数C2026-03-271.00001.0000--------0.00%0.00%
    020088泰信中证同业存单AAA指数7天持有期2026-03-301.01291.01290.08%0.24%0.55%--0.24%1.29%
    020617中银新华中诚信红利价值指数发起A2026-03-311.08141.0814-2.65%3.28%8.09%--3.28%8.14%
    020618中银新华中诚信红利价值指数发起C2026-03-311.07841.0784-2.67%3.21%7.93%--3.21%7.84%
    021935嘉实中债1-3政金债指数D2026-03-311.03161.04430.35%0.63%1.14%--0.63%1.40%
    022101嘉实彭博国开债1-5年指数D2026-03-311.05251.08470.38%0.80%1.37%--0.80%1.39%
    022290兴业中证红利指数A2026-03-311.03341.0334-1.63%3.74%4.04%--3.74%3.34%
    022291兴业中证红利指数C2026-03-311.03161.0316-1.65%3.69%3.93%--3.69%3.16%
    022350嘉实中证全指集成电路ETF发起联接A2026-03-311.33331.3333-16.37%-5.54%-13.23%---5.54%33.33%
    022351嘉实中证全指集成电路ETF发起联接C2026-03-311.33081.3308-16.38%-5.60%-13.33%---5.60%33.08%
    022650天治中债0-3年政策性金融债指数A2026-03-311.01101.01100.26%0.49%0.84%--0.49%1.10%
    022651天治中债0-3年政策性金融债指数C2026-03-311.01041.01040.26%0.48%0.80%--0.48%1.04%
    022695鹏华中证800ETF发起式联接A2026-03-311.17601.1760-6.91%-2.15%-2.02%---2.15%17.60%
    022696鹏华中证800ETF发起式联接C2026-03-311.17331.1733-6.93%-2.21%-2.14%---2.21%17.33%
    022697长信中证A500指数增强A2026-03-311.22361.2236-4.67%0.16%1.49%--0.16%22.36%
    022698长信中证A500指数增强C2026-03-311.21901.2190-4.71%0.06%1.29%--0.06%21.90%
    022781中泰中证A500指增发起A2026-03-311.19681.1968-6.74%-2.61%-2.56%---2.61%19.68%
    022782中泰中证A500指增发起C2026-03-311.19201.1920-6.77%-2.71%-2.75%---2.71%19.20%
    022783南方中债0-2年国开行债券指数D2026-03-311.04361.13860.37%0.86%1.38%--0.86%1.23%
    022800西部利得中证A500指数增强A2026-03-311.07971.0797-5.60%1.57%3.17%--1.57%7.97%
    022801西部利得中证A500指数增强C2026-03-311.07711.0771-5.63%1.47%2.97%--1.47%7.71%
    022835京管泰富中债京津冀综合C2026-03-311.00371.00770.26%0.31%0.67%--0.31%0.77%
    023052交银中证A50指数A2026-03-311.11131.1113-3.04%-3.41%-4.98%---3.41%11.13%
    023053交银中证A50指数C2026-03-311.10851.1085-3.07%-3.47%-5.10%---3.47%10.85%
    023059汇添富沪深300ETF发起式联接A2026-03-311.11591.1159-5.23%-3.73%-3.64%---3.73%11.59%
    023060汇添富沪深300ETF发起式联接C2026-03-311.11431.1143-5.24%-3.77%-3.72%---3.77%11.43%
    023061宝盈中债绿色普惠金融债券优选指数A2026-03-311.01891.01890.31%0.68%1.30%--0.68%1.89%
    023062宝盈中债绿色普惠金融债券优选指数C2026-03-311.05341.05340.59%0.91%1.58%--0.91%5.34%
    023104中银中证港股通高股息投资指数A2026-03-311.01481.0148-3.34%3.26%3.53%--3.26%1.48%
    023105中银中证港股通高股息投资指数C2026-03-311.01451.0145-3.35%3.34%3.56%--3.34%1.45%
    023111景顺长城上证科创板200指数A2026-03-311.08671.0867-11.83%6.78%7.10%--6.78%8.67%
    023112景顺长城上证科创板200指数C2026-03-311.08541.0854-11.85%6.73%7.00%--6.73%8.54%
    023142兴全中证500指数增强A2026-03-311.06951.0695-10.64%2.34%----2.34%6.95%
    023143兴全中证500指数增强C2026-03-311.06771.0677-10.67%2.24%----2.24%6.77%
    023144汇添富中证油气资源ETF发起式联接A2026-03-311.49291.4929-3.96%24.64%39.43%--24.64%49.29%
    023145汇添富中证油气资源ETF发起式联接C2026-03-311.49051.4905-3.97%24.58%39.31%--24.58%49.05%
    023146中金沪深300ETF联接A2026-03-311.12321.1232-5.06%-3.46%-3.70%---3.46%12.32%
    023147中金沪深300ETF联接C2026-03-311.12131.1213-5.08%-3.51%-3.80%---3.51%12.13%
    023196南方中证物联网主题ETF发起联接A2026-03-311.34331.3433-11.04%-6.04%-7.58%---6.04%34.33%
    023197南方中证物联网主题ETF发起联接C2026-03-311.34101.3410-11.06%-6.08%-7.67%---6.08%34.10%
    023201兴全中证沪港深500指数增强A2026-03-311.03791.0379-6.62%-2.69%-3.16%---2.69%3.79%
    023202兴全中证沪港深500指数增强C2026-03-311.03511.0351-6.66%-2.78%-3.35%---2.78%3.51%
    023203兴全中证沪港深300指数增强A2026-03-311.16961.1696-5.36%-2.47%-2.08%---2.47%16.96%
    023204兴全中证沪港深300指数增强C2026-03-311.16501.1650-5.38%-2.57%-2.28%---2.57%16.50%
    023246中航中债-投资级公司绿色债精选指数A2026-03-311.01611.01610.27%0.59%1.35%--0.59%1.60%
    023247中航中债-投资级公司绿色债精选指数C2026-03-311.01561.01560.30%0.61%1.31%--0.61%1.55%
    023260华润元大中债绿色普惠主题金融债券优选指数A2026-03-311.01041.01040.22%0.50%0.85%--0.50%1.04%
    023261华润元大中债绿色普惠主题金融债券优选指数C2026-03-311.01041.01040.22%0.51%0.86%--0.51%1.04%
    023279人保中证同业存单AAA指数7天持有2026-03-311.00891.00890.11%0.29%0.58%--0.29%0.89%
    023303建信中证A500指数增强A2026-03-311.16861.1686-7.73%-3.31%-2.45%---3.31%16.86%
    023304建信中证A500指数增强C2026-03-311.16481.1648-7.76%-3.40%-2.63%---3.40%16.48%
    023305永赢中证A500指数增强A2026-03-311.29721.2972-7.20%1.04%3.02%--1.04%29.72%
    023306永赢中证A500指数增强C2026-03-311.29251.2925-7.24%0.94%2.82%--0.94%29.25%
    023319华宝中证A500指数增强A2026-03-311.22631.2263-6.14%2.41%6.45%--2.41%22.63%
    023320华宝中证A500指数增强C2026-03-311.22331.2233-6.17%2.34%6.29%--2.34%22.33%
    023323华商上证科创板100指数增强A2026-03-311.04191.0419-11.14%3.40%2.47%--3.40%4.19%
    023324华商上证科创板100指数增强C2026-03-311.04031.0403-11.16%3.33%2.32%--3.33%4.03%
    023331华富中证A500指数A2026-03-311.01231.0123-7.23%-1.41%-1.69%---1.41%1.23%
    023332华富中证A500指数C2026-03-311.00981.0098-7.26%-1.51%-1.88%---1.51%0.98%
    023333金鹰中证A500指数发起A2026-03-311.09121.0912-6.29%-0.38%-0.41%---0.38%9.12%
    023334金鹰中证A500指数发起C2026-03-311.08911.0891-6.31%-0.43%-0.51%---0.43%8.91%
    023339鹏华中证A500指数增强A2026-03-311.27651.2765-6.06%1.70%2.17%--1.70%27.65%
    023340鹏华中证A500指数增强C2026-03-311.27291.2729-6.08%1.63%2.02%--1.63%27.29%
    023341中海中证A500指数增强A2026-03-311.12701.1270-6.56%-1.19%-0.43%---1.19%12.70%
    023342中海中证A500指数增强C2026-03-311.12401.1240-6.58%-1.26%-0.57%---1.26%12.40%
    023384平安中证人工智能主题ETF发起式联接A2026-03-311.46361.4636-10.60%-5.96%-6.48%---5.96%46.36%
    023385平安中证人工智能主题ETF发起式联接C2026-03-311.46031.4603-10.62%-6.02%-6.59%---6.02%46.03%
    023399尚正中证A500指数发起A2026-03-311.00811.0081-6.98%-2.00%0.78%---2.00%0.81%
    023400尚正中证A500指数发起C2026-03-311.00711.0071-6.99%-2.04%0.68%---2.04%0.71%
    023418宏利中证A50指数增强A2026-03-311.08281.0828-4.05%-4.74%-3.95%---4.74%8.28%
    023419宏利中证A50指数增强C2026-03-311.07911.0791-4.08%-4.83%-4.14%---4.83%7.91%
    023431天弘中证A50指数A2026-03-311.06851.0685-3.12%-3.57%-4.92%---3.57%6.85%
    023432天弘中证A50指数C2026-03-311.06621.0662-3.14%-3.63%-5.03%---3.63%6.62%
    023435富安达中证A500指数增强A2026-03-311.14631.1463-7.20%-1.91%-1.36%---1.91%14.63%
    023436富安达中证A500指数增强C2026-03-311.14351.1435-7.22%-1.96%-1.48%---1.96%14.35%
    023437永赢上证科创板50成份指数A2026-03-311.24231.2423-14.79%-6.40%-15.27%---6.40%24.23%
    023438永赢上证科创板50成份指数C2026-03-311.24021.2402-14.81%-6.47%-15.38%---6.47%24.02%
    023444前海开源中证500等权ETF联接A2026-03-311.17731.1773-10.36%1.51%2.37%--1.51%17.73%
    023445前海开源中证500等权ETF联接C2026-03-311.17551.1755-10.38%1.45%2.25%--1.45%17.55%
    023446长城上证科创板100指数增强A2026-03-311.34841.3484-11.44%0.86%-2.53%--0.86%34.84%
    023447长城上证科创板100指数增强C2026-03-311.34341.3434-11.46%0.77%-2.72%--0.77%34.34%
    023461中欧中证人工智能主题指数发起A2026-03-311.48871.4887-10.57%-5.78%-5.62%---5.78%48.87%
    023462中欧中证人工智能主题指数发起C2026-03-311.48501.4850-10.59%-5.84%-5.74%---5.84%48.50%
    023466华安中证A500增强策略ETF发起式联接A2026-03-311.09941.0994-7.01%-1.45%-2.04%---1.45%9.94%
    023467华安中证A500增强策略ETF发起式联接C2026-03-311.09531.0953-7.04%-1.55%-2.24%---1.55%9.53%
    023473太平中证A500指数增强A2026-03-311.26581.2658-6.51%-1.15%3.65%---1.15%26.58%
    023474太平中证A500指数增强C2026-03-311.26071.2607-6.55%-1.25%3.44%---1.25%26.07%
    023479万家中证全指公用事业ETF联接A2026-03-311.06001.06001.00%6.33%6.15%--6.33%6.00%
    023480万家中证全指公用事业ETF联接C2026-03-311.05821.05820.98%6.28%6.04%--6.28%5.82%
    023494新华中证A500指数增强A2026-03-311.14851.1485-4.85%1.75%3.79%--1.75%14.85%
    023495新华中证A500指数增强C2026-03-311.14501.1450-4.88%1.65%3.58%--1.65%14.50%
    023501安信中证A500指数增强A2026-03-311.26821.2682-6.27%1.39%5.45%--1.39%26.82%
    023502安信中证A500指数增强C2026-03-311.26351.2635-6.30%1.30%5.25%--1.30%26.35%
    023503中信建投中证A500指数增强A2026-03-311.10261.1026-6.61%-1.73%-1.34%---1.73%10.26%
    023504中信建投中证A500指数增强C2026-03-311.09931.0993-6.65%-1.82%-1.54%---1.82%9.93%
    023514宝盈中证A500指数增强A2026-03-310.98110.9811-5.76%-2.61%-----2.61%-1.89%
    023515宝盈中证A500指数增强C2026-03-310.98050.9805-5.78%-2.66%-----2.66%-1.95%
    023516华泰保兴中证A500指数增强A2026-03-311.15641.1564-6.51%-0.83%-0.68%---0.83%15.64%
    023517华泰保兴中证A500指数增强C2026-03-311.15261.1526-6.54%-0.93%-0.88%---0.93%15.26%
    023533鑫元中债3-5年国开行债券指数D2026-03-311.04471.04470.52%0.92%1.51%--0.92%1.11%
    023534永赢中证港股通央企红利ETF联接A2026-03-310.98060.9806-5.58%-0.03%1.38%---0.03%-1.94%
    023535永赢中证港股通央企红利ETF联接C2026-03-310.97910.9791-5.61%-0.10%1.24%---0.10%-2.09%
    023536博时中证金融科技主题ETF联接A2026-03-310.84150.8415-16.45%-15.96%-23.07%---15.96%-15.85%
    023537博时中证金融科技主题ETF联接C2026-03-310.83970.8397-16.46%-16.01%-23.18%---16.01%-16.03%
    023544东方中证A500指数增强A2026-03-311.23791.2379-6.90%-0.20%2.75%---0.20%23.79%
    023545东方中证A500指数增强C2026-03-311.23281.2328-6.94%-0.32%2.49%---0.32%23.28%
    023553华泰柏瑞中证A股ETF发起式联接A2026-03-311.13741.1374-8.64%-1.12%-0.25%---1.12%13.74%
    023554华泰柏瑞中证A股ETF发起式联接C2026-03-311.13551.1355-8.66%-1.18%-0.37%---1.18%13.55%
    023555华宝深证100指数发起A2026-03-311.31621.3162-2.60%-1.66%-3.64%---1.66%31.62%
    023556华宝深证100指数发起C2026-03-311.31361.3136-2.62%-1.71%-3.73%---1.71%31.36%
    023562广发中证800指数增强A2026-03-311.18841.1884-6.28%-1.53%-0.26%---1.53%18.84%
    023563广发中证800指数增强C2026-03-311.18431.1843-6.31%-1.62%-0.45%---1.62%18.43%
    023564易方达科创人工智能ETF联接A2026-03-311.22811.2281-20.31%-6.30%-15.16%---6.30%22.81%
    023565易方达科创人工智能ETF联接C2026-03-311.22481.2248-20.33%-6.38%-15.29%---6.38%22.48%
    023568招商资管中证A500指数增强发起A2026-03-311.27091.2709-6.35%-0.24%1.47%---0.24%27.09%
    023569招商资管中证A500指数增强发起C2026-03-311.26751.2675-6.37%-0.31%1.33%---0.31%26.75%
    023572万家中证港股通央企红利ETF联接A2026-03-311.12121.1362-5.42%0.17%1.52%--0.17%13.64%
    023573万家中证港股通央企红利ETF联接C2026-03-311.11901.1340-5.44%0.11%1.41%--0.11%13.42%
    023577海富通中证同业存单AAA指数7天持有2026-03-311.00851.00850.13%0.34%0.55%--0.34%0.85%
    023607光大保德信沪深300指数增强A2026-03-311.12121.1212-6.38%-1.74%0.99%---1.74%12.12%
    023608光大保德信沪深300指数增强C2026-03-311.11671.1167-6.42%-1.83%0.79%---1.83%11.67%
    023609光大保德信中证A500指数A2026-03-311.03861.0386-7.61%-1.98%-1.06%---1.98%3.86%
    023610光大保德信中证A500指数C2026-03-311.03581.0358-7.64%-2.08%-1.25%---2.08%3.58%
    023613中欧中证红利低波动指数A2026-03-311.00511.00511.93%1.98%4.42%--1.98%0.51%
    023614中欧中证红利低波动指数C2026-03-311.00291.00291.91%1.91%4.27%--1.91%0.29%
    023616博时中证800指数增强A2026-03-311.03731.0373-5.06%-0.58%0.31%---0.58%3.73%
    023617博时中证800指数增强C2026-03-311.03551.0355-5.09%-0.64%0.16%---0.64%3.55%
    023619华夏中证A500指数增强A2026-03-311.28851.2885-6.74%-0.39%-0.20%---0.39%28.85%
    023620华夏中证A500指数增强C2026-03-311.28481.2848-6.77%-0.47%-0.35%---0.47%28.48%
    023621华夏上证科创板200ETF联接A2026-03-311.09401.0940-11.68%5.88%8.48%--5.88%9.40%
    023622华夏上证科创板200ETF联接C2026-03-311.09201.0920-11.70%5.81%8.32%--5.81%9.20%
    023630鑫元中证A100指数A2026-03-311.02381.0238-6.66%-4.00%-4.17%---4.00%2.38%
    023631鑫元中证A100指数C2026-03-311.02091.0209-6.70%-4.10%-4.37%---4.10%2.09%
    023634国泰中债优选投资级信用债指数发起A2026-03-311.00471.01670.33%0.74%1.45%--0.74%1.68%
    023635国泰中债优选投资级信用债指数发起C2026-03-311.00441.01640.33%0.73%1.43%--0.73%1.65%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-03-311.15361.1536-11.32%1.71%6.22%--1.71%15.36%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-03-311.15031.1503-11.35%1.63%6.07%--1.63%15.03%
    023659华泰柏瑞北证50成份指数A2026-03-310.89370.8937-17.59%-12.43%-17.47%---12.43%-10.63%
    023660华泰柏瑞北证50成份指数C2026-03-310.89110.8911-17.61%-12.49%-17.60%---12.49%-10.89%
    023661华泰柏瑞北证50成份指数I2026-03-310.89280.8928-17.60%-12.45%-17.52%---12.45%-10.72%
    023666中信保诚中证同业存单AAA指数7天持有2026-03-311.00791.00790.05%0.26%0.50%--0.26%0.79%
    023668中银中证A500指数增强A2026-03-311.17581.1758-6.23%-2.15%-1.93%---2.15%17.58%
    023669中银中证A500指数增强C2026-03-311.17201.1720-6.26%-2.24%-2.10%---2.24%17.20%
    023670中银中证A500指数增强E2026-03-311.17181.1718-6.26%-2.25%-2.13%---2.25%17.18%
    023679格林上证科创板综合指数增强A2026-03-311.00011.0001--------0.01%0.01%
    023680格林上证科创板综合指数增强C2026-03-311.00001.0000--------0.00%0.00%
    023685建信上海金ETF联接D2026-03-312.35422.3542-11.12%4.54%16.31%--4.54%41.29%
    023686建信上证科创板200ETF联接A2026-03-311.09621.0962-11.92%5.41%9.41%--5.41%9.62%
    023687建信上证科创板200ETF联接C2026-03-311.09511.0951-11.94%5.36%9.30%--5.36%9.51%
    023719华夏上证科创板综合ETF联接A2026-03-311.35691.3569-12.05%-1.33%-5.72%---1.33%35.69%
    023720华夏上证科创板综合ETF联接C2026-03-311.35431.3543-12.06%-1.38%-5.81%---1.38%35.43%
    023721天弘上证科创板综合ETF联接A2026-03-311.32731.3273-11.88%-0.94%-5.01%---0.94%32.73%
    023722天弘上证科创板综合ETF联接C2026-03-311.32341.3234-11.90%-1.01%-5.15%---1.01%32.34%
    023723景顺长城上证科创板综合价格ETF联接A2026-03-311.34591.3459-11.96%-1.09%-5.70%---1.09%34.59%
    023724景顺长城上证科创板综合价格ETF联接C2026-03-311.34321.3432-11.98%-1.15%-5.79%---1.15%34.32%
    023725工银上证科创板综合价格ETF联接A2026-03-311.33181.3318-12.08%-1.49%-5.07%---1.49%33.18%
    023726工银上证科创板综合价格ETF联接C2026-03-311.32851.3285-12.10%-1.56%-5.19%---1.56%32.85%
    023727博时上证科创板综合ETF联接A2026-03-311.36211.3621-11.86%-0.99%-4.94%---0.99%36.21%
    023728博时上证科创板综合ETF联接C2026-03-311.35801.3580-11.89%-1.06%-5.09%---1.06%35.80%
    023729易方达上证科创板综合ETF联接A2026-03-311.36351.3635-11.80%-0.94%-4.90%---0.94%36.35%
    023730易方达上证科创板综合ETF联接C2026-03-311.35941.3594-11.83%-1.02%-5.05%---1.02%35.94%
    023731南方上证科创板综合ETF联接A2026-03-311.36391.3639-12.26%-1.38%-5.64%---1.38%36.39%
    023732南方上证科创板综合ETF联接C2026-03-311.36121.3612-12.28%-1.43%-5.73%---1.43%36.12%
    023735汇添富上证科创板综合ETF联接A2026-03-311.32511.3251-11.95%-1.30%-5.93%---1.30%32.51%
    023736汇添富上证科创板综合ETF联接C2026-03-311.32261.3226-11.97%-1.35%-6.03%---1.35%32.26%
    023737富国上证科创板综合价格ETF联接A2026-03-311.36611.3661-11.74%-0.75%-4.65%---0.75%36.61%
    023738富国上证科创板综合价格ETF联接C2026-03-311.36341.3634-11.77%-0.80%-4.74%---0.80%36.34%
    023739招商上证科创板综合ETF联接A2026-03-311.36161.3616-11.90%-1.01%-5.08%---1.01%36.16%
    023740招商上证科创板综合ETF联接C2026-03-311.35761.3576-11.92%-1.08%-5.22%---1.08%35.76%
    023741华泰柏瑞上证科创板综合ETF联接A2026-03-311.37601.3760-11.61%0.38%-4.40%--0.38%37.60%
    023742华泰柏瑞上证科创板综合ETF联接C2026-03-311.37341.3734-11.63%0.33%-4.50%--0.33%37.34%
    023743建信上证科创板综合ETF联接A2026-03-311.33631.3363-11.75%-1.08%-5.47%---1.08%33.63%
    023744建信上证科创板综合ETF联接C2026-03-311.33261.3326-11.78%-1.16%-5.62%---1.16%33.26%
    023746华富新华中诚信红利价值指数A2026-03-311.08491.0849-2.45%3.24%8.75%--3.24%8.49%
    023747华富新华中诚信红利价值指数C2026-03-311.08111.0811-2.47%3.14%8.54%--3.14%8.11%
    023748广发上证科创板200ETF联接A2026-03-311.11011.1101-11.95%5.86%10.97%--5.86%11.01%
    023749广发上证科创板200ETF联接C2026-03-311.10831.1083-11.98%5.77%10.79%--5.77%10.83%
    023755永赢中证A500ETF发起联接A2026-03-311.17861.1786-7.81%-2.96%-2.28%---2.96%17.86%
    023756永赢中证A500ETF发起联接C2026-03-311.17581.1758-7.83%-3.03%-2.42%---3.03%17.58%
    023757鹏华上证科创综合ETF联接A2026-03-311.34281.3428-11.66%-1.05%-5.87%---1.05%34.28%
    023758鹏华上证科创综合ETF联接C2026-03-311.34011.3401-11.68%-1.10%-5.97%---1.10%34.01%
    023765华夏中证5G通信主题ETF联接D2026-03-312.18862.1886-4.61%1.17%7.88%--1.17%143.10%
    023766华夏中证全指证券公司ETF联接D2026-03-311.13981.1398-11.27%-14.38%-17.72%---14.38%4.93%
    023773兴银中债优选投资级信用债指数A2026-03-311.01171.01170.32%0.73%1.30%--0.73%1.17%
    023774兴银中债优选投资级信用债指数C2026-03-311.01021.01020.30%0.69%1.20%--0.69%1.02%
    023775兴银MSCI中国A50互联互通指数发起A2026-03-311.01191.0119-2.68%-4.74%-3.32%---4.74%1.19%
    023776兴银MSCI中国A50互联互通指数发起C2026-03-311.01031.0103-2.71%-4.80%-3.46%---4.80%1.03%
    023779华夏中证大数据产业ETF发起式联接D2026-03-311.45841.4584-13.97%-0.67%-11.63%---0.67%3.59%
    023782华夏创业板成长ETF联接D2026-03-312.05682.05681.11%-1.81%2.89%---1.81%40.89%
    023814泰康中债1-5年政策性金融债指数A2026-03-311.00981.01280.37%0.74%1.26%--0.74%1.28%
    023815泰康中债1-5年政策性金融债指数C2026-03-311.00901.01200.36%0.71%1.22%--0.71%1.20%
    023819天弘中证A500指数增强A2026-03-311.04141.0414-6.32%1.56%2.16%--1.56%4.14%
    023820天弘中证A500指数增强C2026-03-311.03911.0391-6.35%1.44%1.95%--1.44%3.91%
    023821泓德中证500指数增强A2026-03-311.34951.3495-8.63%2.69%6.03%--2.69%34.95%
    023822泓德中证500指数增强C2026-03-311.34441.3444-8.66%2.59%5.82%--2.59%34.44%
    023826华商中证500指数增强A2026-03-311.26011.2601-12.76%-2.92%-0.44%---2.92%26.01%
    023827华商中证500指数增强C2026-03-311.25711.2571-12.78%-2.99%-0.59%---2.99%25.71%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-03-311.54561.5456-13.22%5.27%5.88%--5.27%54.56%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-03-311.54281.5428-13.24%5.22%5.79%--5.22%54.28%
    023830华泰柏瑞创业板50ETF联接A2026-03-311.58291.5829-2.87%-1.85%-2.50%---1.85%58.29%
    023831华泰柏瑞创业板50ETF联接C2026-03-311.57931.5793-2.90%-1.91%-2.62%---1.91%57.93%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-03-311.42571.4257-4.68%18.46%32.01%--18.46%42.57%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-03-311.42261.4226-4.70%18.40%31.88%--18.40%42.26%
    023842创金合信中证A500指数增强A2026-03-310.96540.9654-7.04%-4.64%-----4.64%-3.46%
    023843创金合信中证A500指数增强C2026-03-310.96340.9634-7.08%-4.78%-----4.78%-3.66%
    023851富国上证科创板新能源ETF发起式联接A2026-03-311.50551.5055-11.85%5.98%2.19%--5.98%50.55%
    023852富国上证科创板新能源ETF发起式联接C2026-03-311.50281.5028-11.86%5.92%2.09%--5.92%50.28%
    023859富国创业板50ETF发起式联接A2026-03-311.69901.6990-2.94%-1.59%-1.77%---1.59%69.90%
    023860富国创业板50ETF发起式联接C2026-03-311.69581.6958-2.96%-1.64%-1.87%---1.64%69.58%
    023861国投瑞银中证A500指数增强A2026-03-311.17811.1781-5.98%-2.39%-0.65%---2.39%17.81%
    023862国投瑞银中证A500指数增强C2026-03-311.17411.1741-6.02%-2.48%-0.85%---2.48%17.41%
    023863东财A500A2026-03-311.22801.2280-6.89%-1.97%-1.10%---1.97%22.80%
    023864东财A500C2026-03-311.22651.2265-6.89%-2.00%-1.16%---2.00%22.65%
    023865兴业中证A500ETF联接A2026-03-311.22001.2200-6.83%-2.06%-1.08%---2.06%22.00%
    023866兴业中证A500ETF联接C2026-03-311.21781.2178-6.85%-2.10%-1.17%---2.10%21.78%
    023869摩根中证A500指数增强A2026-03-311.01481.0148-7.33%-0.33%1.39%---0.33%1.48%
    023870摩根中证A500指数增强C2026-03-311.01261.0126-7.36%-0.43%1.18%---0.43%1.26%
    023873博时上证综合指数增强A2026-03-311.08651.0865-7.57%-1.52%1.01%---1.52%8.65%
    023874博时上证综合指数增强C2026-03-311.08431.0843-7.59%-1.60%0.87%---1.60%8.43%
    023876申万菱信中证A500ETF联接A2026-03-311.01691.0169-7.03%-1.83%-0.98%---1.83%1.69%
    023877申万菱信中证A500ETF联接C2026-03-311.01561.0156-7.05%-1.88%-1.08%---1.88%1.56%
    023879浙商汇金中证A500指数A2026-03-311.13291.1329-6.53%-1.22%-0.86%---1.22%13.29%
    023880浙商汇金中证A500指数C2026-03-311.13101.1310-6.54%-1.27%-0.95%---1.27%13.10%
    023882华夏创业板50ETF发起式联接A2026-03-311.54261.5426-2.85%-1.42%-2.21%---1.42%54.26%
    023883华夏创业板50ETF发起式联接C2026-03-311.54021.5402-2.87%-1.47%-2.32%---1.47%54.02%
    023884华夏中证金融科技主题ETF发起式联接A2026-03-310.96320.9632-16.53%-15.93%-22.74%---15.93%-3.68%
    023885华夏中证金融科技主题ETF发起式联接C2026-03-310.96170.9617-16.54%-15.97%-22.82%---15.97%-3.83%
    023886永赢北证50成份指数发起A2026-03-310.92700.9270-17.49%-12.23%-17.70%---12.23%-7.30%
    023887永赢北证50成份指数发起C2026-03-310.92430.9243-17.52%-12.30%-17.83%---12.30%-7.57%
    023889国泰海通上证科创板综合价格指数增强A2026-03-311.41641.4164-11.66%0.15%-3.62%--0.15%41.64%
    023890国泰海通上证科创板综合价格指数增强C2026-03-311.41091.4109-11.70%0.05%-3.82%--0.05%41.09%
    023891博时上证科创板综合价格指数增强A2026-03-311.32851.3285-11.57%-1.40%-5.77%---1.40%32.85%
    023892博时上证科创板综合价格指数增强C2026-03-311.32361.3236-11.60%-1.49%-5.95%---1.49%32.36%
    023893大成上证科创板综合指数增强A2026-03-311.36701.3670-10.32%-0.12%-2.43%---0.12%36.70%
    023894大成上证科创板综合指数增强C2026-03-311.36181.3618-10.35%-0.21%-2.63%---0.21%36.18%
    023895天弘上证科创板综合指数增强A2026-03-311.41281.4128-11.16%0.67%-3.01%--0.67%41.28%
    023896天弘上证科创板综合指数增强C2026-03-311.40751.4075-11.19%0.58%-3.20%--0.58%40.75%
    023897华商上证科创板综合指数增强A2026-03-311.30481.3048-12.31%-3.48%-3.61%---3.48%30.48%
    023898华商上证科创板综合指数增强C2026-03-311.30041.3004-12.34%-3.57%-3.80%---3.57%30.04%
    023901博道上证科创板综合指数增强A2026-03-311.41991.4199-11.29%-0.14%-1.63%---0.14%41.99%
    023902博道上证科创板综合指数增强C2026-03-311.41461.4146-11.33%-0.25%-1.83%---0.25%41.46%
    023903国投瑞银上证科创板综合价格指数增强A2026-03-311.34111.3411-10.19%-1.84%-4.93%---1.84%34.11%
    023904国投瑞银上证科创板综合价格指数增强C2026-03-311.33601.3360-10.22%-1.95%-5.13%---1.95%33.60%
    023905中欧上证科创板综合指数A2026-03-310.96330.9633-12.02%-1.08%-5.44%---1.08%-3.67%
    023906中欧上证科创板综合指数C2026-03-310.96200.9620-12.03%-1.14%-5.56%---1.14%-3.80%
    023908安信上证科创综指增强发起A2026-03-311.38561.3856-11.68%0.88%-0.40%--0.88%38.56%
    023909安信上证科创综指增强发起C2026-03-311.38061.3806-11.72%0.78%-0.60%--0.78%38.06%
    023911国联上证科创板综合指数增强A2026-03-311.27191.2719-10.75%-2.50%-4.93%---2.50%27.19%
    023912国联上证科创板综合指数增强C2026-03-311.26771.2677-10.78%-2.60%-5.13%---2.60%26.77%
    023913富国上证科创板综合价格指数增强A2026-03-311.39021.3902-9.75%0.88%-1.12%--0.88%39.02%
    023914富国上证科创板综合价格指数增强C2026-03-311.38531.3853-9.78%0.79%-1.30%--0.79%38.53%
    023917华夏国证自由现金流ETF发起式联接A2026-03-311.30821.3082-4.32%6.51%14.06%--6.51%30.82%
    023918华夏国证自由现金流ETF发起式联接C2026-03-311.30581.3058-4.34%6.46%13.94%--6.46%30.58%
    023919国泰富时现金流ETF联接A2026-03-311.13011.1501-7.92%-2.25%0.06%---2.25%15.00%
    023920国泰富时现金流ETF联接C2026-03-311.12801.1480-7.94%-2.31%-0.04%---2.31%14.79%
    023926鹏华上证科创板200ETF联接A2026-03-311.45061.4506-11.58%5.09%4.54%--5.09%45.06%
    023927鹏华上证科创板200ETF联接C2026-03-311.44811.4481-11.60%5.05%4.44%--5.05%44.81%
    023929银华国证港股通创新药ETF发起式联接A2026-03-311.21221.2122-0.14%0.15%-18.61%--0.15%21.22%
    023930银华国证港股通创新药ETF发起式联接C2026-03-311.21001.2100-0.16%0.10%-18.69%--0.10%21.00%
    023932银华中证A500指数增强A2026-03-311.00841.0084-6.66%-0.95%0.40%---0.95%0.84%
    023933银华中证A500指数增强C2026-03-311.00621.0062-6.70%-1.06%0.20%---1.06%0.62%
    023934长城上证科创板综合指数A2026-03-310.99740.9974-11.97%-0.52%-2.42%---0.52%-0.26%
    023935长城上证科创板综合指数C2026-03-310.99590.9959-11.98%-0.58%-2.53%---0.58%-0.41%
    023936嘉实中债3-5年国开债指数D2026-03-311.04771.06960.49%0.94%1.52%--0.94%1.25%
    023937苏新上证科创综指增强A2026-03-311.32281.3228-12.19%-2.12%-5.47%---2.12%32.28%
    023938苏新上证科创综指增强C2026-03-311.31821.3182-12.23%-2.22%-5.66%---2.22%31.82%
    023941永赢上证科创板综合指数A2026-03-311.32391.3239-12.04%-1.36%-5.81%---1.36%32.39%
    023942永赢上证科创板综合指数C2026-03-311.32161.3216-12.06%-1.41%-5.92%---1.41%32.16%
    023949银河中证A500ETF联接A2026-03-311.11631.1313-6.94%-2.23%-1.37%---2.23%13.03%
    023950银河中证A500ETF联接C2026-03-311.11361.1286-6.97%-2.30%-1.51%---2.30%12.76%
    023957景顺长城中证A500指数增强A2026-03-311.17621.1762-7.63%-0.93%1.24%---0.93%17.62%
    023958景顺长城中证A500指数增强C2026-03-311.17451.1745-7.66%-0.98%1.14%---0.98%17.45%
    023965中金中证A500指数增强B2026-03-311.21591.2159-5.74%-0.60%0.85%---0.60%31.61%
    023968博时创业板50指数A2026-03-310.99470.9947-2.80%-1.27%-2.79%---1.27%-0.53%
    023969博时创业板50指数C2026-03-310.99310.9931-2.83%-1.34%-2.93%---1.34%-0.69%
    023970泰康上证科创板综合指数增强A2026-03-311.35631.3563-12.49%-1.56%-3.15%---1.56%35.63%
    023971泰康上证科创板综合指数增强C2026-03-311.35221.3522-12.52%-1.67%-3.35%---1.67%35.22%
    023975兴银中证全指公用事业指数发起A2026-03-311.07761.07761.21%6.68%6.04%--6.68%7.76%
    023976兴银中证全指公用事业指数发起C2026-03-311.07541.07541.19%6.61%5.91%--6.61%7.54%
    023979诺德华证价值优选50指数发起式A2026-03-311.16711.1671-8.97%-1.26%2.49%---1.26%16.71%
    023980诺德华证价值优选50指数发起式C2026-03-311.16281.1628-8.99%-1.35%2.30%---1.35%16.28%
    023981泰信中证A500指数增强A2026-03-310.98380.9838-6.69%-3.29%-1.79%---3.29%-1.62%
    023982泰信中证A500指数增强C2026-03-310.98170.9817-6.72%-3.39%-2.00%---3.39%-1.83%
    023989博时上证科创板人工智能ETF发起式联接E2026-03-311.11401.1140-20.30%-5.93%-15.78%---5.93%27.30%
    023990博时上证科创板100ETF联接E2026-03-311.35031.3503-11.09%0.18%-2.70%--0.18%42.14%
    023998易方达上证科创板综合增强A2026-03-311.39161.3916-12.41%-1.11%-3.66%---1.11%39.16%
    023999易方达上证科创板综合增强C2026-03-311.38651.3865-12.44%-1.20%-3.86%---1.20%38.65%
    024000农银上证科创板50指数A2026-03-311.26261.2626-14.92%-6.27%-14.98%---6.27%26.26%
    024001农银上证科创板50指数C2026-03-311.26041.2604-14.94%-6.32%-15.07%---6.32%26.04%
    024002汇添富国证自由现金流ETF联接A2026-03-311.27641.2764-4.29%6.51%13.61%--6.51%27.64%
    024003汇添富国证自由现金流ETF联接C2026-03-311.27421.2742-4.31%6.45%13.50%--6.45%27.42%
    024004国联中证A50联接A2026-03-311.09581.0958-2.74%-2.81%-2.89%---2.81%9.58%
    024005国联中证A50联接C2026-03-311.09401.0940-2.76%-2.87%-2.99%---2.87%9.40%
    024011万家沪深300ETF联接A2026-03-310.98450.9845-5.14%-3.21%-2.16%---3.21%-1.55%
    024012万家沪深300ETF联接C2026-03-310.98330.9833-5.16%-3.27%-2.26%---3.27%-1.67%
    024025国联安上证科创板综合指数增强A2026-03-311.02401.0240-10.02%-0.07%-0.30%---0.07%2.40%
    024026国联安上证科创板综合指数增强C2026-03-311.02151.0215-10.06%-0.17%-0.51%---0.17%2.15%
    024029招商恒生港股通高股息低波动ETF发起式联接A2026-03-310.99661.0026-7.42%-0.72%2.54%---0.72%0.22%
    024030招商恒生港股通高股息低波动ETF发起式联接C2026-03-310.99511.0011-7.43%-0.77%2.44%---0.77%0.07%
    024033嘉实上证科创板综合ETF联接A2026-03-311.31661.3366-11.73%-0.80%-5.05%---0.80%33.56%
    024034嘉实上证科创板综合ETF联接C2026-03-311.31431.3343-11.74%-0.85%-5.14%---0.85%33.33%
    024037银华港股科技30联接A2026-03-310.88790.8879-13.98%-20.06%-32.61%---20.06%-11.21%
    024038银华港股科技30联接C2026-03-310.88650.8865-13.99%-20.09%-32.67%---20.09%-11.35%
    024039银华港股科技30联接I2026-03-310.88710.8871-13.99%-20.08%-32.64%---20.08%-11.29%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-03-311.55881.5588-9.42%5.89%6.53%--5.89%55.88%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-03-311.55631.5563-9.44%5.84%6.43%--5.84%55.63%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2026-03-311.05291.0529-13.90%-5.69%-14.43%---5.69%5.29%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2026-03-311.05001.0500-13.92%-5.75%-14.55%---5.75%5.00%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2026-03-310.93840.9384-5.48%-2.05%-20.78%---2.05%-6.16%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2026-03-310.93690.9369-5.50%-2.10%-20.87%---2.10%-6.31%
    024059汇添富中证光伏产业ETF发起式联接A2026-03-311.56441.5644-8.35%7.34%8.78%--7.34%56.44%
    024060汇添富中证光伏产业ETF发起式联接C2026-03-311.56171.5617-8.37%7.29%8.67%--7.29%56.17%
    024063汇添富创业板ETF联接A2026-03-311.09441.0944-3.67%-0.93%-2.00%---0.93%9.44%
    024064汇添富创业板ETF联接C2026-03-311.09311.0931-3.68%-0.98%-2.09%---0.98%9.31%
    024069上银中证半导体产业指数发起式A2026-03-311.60931.6093-12.93%1.04%-0.55%--1.04%60.93%
    024070上银中证半导体产业指数发起式C2026-03-311.60651.6065-12.95%0.99%-0.65%--0.99%60.65%
    024071上银创业板50指数发起式A2026-03-311.57571.5757-2.81%-1.25%-2.79%---1.25%57.57%
    024072上银创业板50指数发起式C2026-03-311.57291.5729-2.82%-1.30%-2.89%---1.30%57.29%
    024073上银国证自由现金流指数A2026-03-311.21111.2111-4.25%7.39%13.05%--7.39%21.11%
    024074上银国证自由现金流指数C2026-03-311.20921.2092-4.27%7.33%12.94%--7.33%20.92%
    024075长盛中证A500指数增强A2026-03-310.97380.9738-5.42%-3.32%-----3.32%-2.62%
    024076长盛中证A500指数增强C2026-03-310.97220.9722-5.46%-3.42%-----3.42%-2.78%
    024078长城国证自由现金流ETF联接A2026-03-311.14841.1544-4.33%7.12%14.16%--7.12%15.48%
    024079长城国证自由现金流ETF联接C2026-03-311.14651.1525-4.35%7.06%14.01%--7.06%15.29%
    024083浦银安盛科创板综合指数增强A2026-03-311.19621.1962-11.40%-0.90%-7.34%---0.90%19.62%
    024084浦银安盛科创板综合指数增强C2026-03-311.19251.1925-11.43%-1.00%-7.52%---1.00%19.25%
    024085兴业上证科创板综合价格ETF联接A2026-03-310.97350.9735-11.44%-3.50%-----3.50%-2.65%
    024086兴业上证科创板综合价格ETF联接C2026-03-310.97270.9727-11.45%-3.54%-----3.54%-2.73%
    024091中金中证1000指数增强发起B2026-03-311.33451.3345-10.01%2.17%3.18%--2.17%32.34%
    024117中欧国证自由现金流指数A2026-03-311.11441.1663-3.62%7.65%15.15%--7.65%16.79%
    024118中欧国证自由现金流指数C2026-03-311.11311.1643-3.64%7.58%15.01%--7.58%16.58%
    024139鹏华上证180ETF发起式联接I2026-03-311.14641.1464-7.39%-4.13%-4.63%---4.13%14.64%
    024140鹏华恒生港股通高股息率指数发起式I2026-03-311.21641.2516-2.89%6.95%9.04%--6.95%25.39%
    024141鹏华上证科创综合ETF联接I2026-03-311.34161.3416-11.67%-1.08%-5.93%---1.08%34.16%
    024142南方深证100ETF联接A2026-03-311.24471.2447-2.61%-1.98%-4.01%---1.98%24.47%
    024143南方深证100ETF联接C2026-03-311.24251.2425-2.63%-2.03%-4.11%---2.03%24.25%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2026-03-311.01411.0141-0.89%-1.62%-12.91%---1.62%1.41%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2026-03-311.01271.0127-0.90%-1.66%-12.98%---1.66%1.27%
    024146富国深证100ETF联接A2026-03-311.23031.2303-2.77%-2.11%-4.35%---2.11%23.03%
    024147富国深证100ETF联接C2026-03-311.22831.2283-2.79%-2.16%-4.45%---2.16%22.83%
    024148长城恒生科技指数(QDII)A2026-03-300.84030.8403-8.17%-16.68%-28.22%---15.67%-15.97%
    024149长城恒生科技指数(QDII)C2026-03-300.83880.8388-8.19%-16.70%-28.30%---15.70%-16.12%
    024157鹏华上证科创板新能源ETF发起式联接I2026-03-311.47601.4760-11.81%4.60%-2.71%--4.60%47.60%
    024158鹏华沪深300指数量化增强I2026-03-311.22821.2282-4.94%-1.08%-0.07%---1.08%22.82%
    024161大成北证50成份指数发起式A2026-03-310.86130.8613-17.99%-13.14%-18.07%---13.14%-13.87%
    024162大成北证50成份指数发起式C2026-03-310.85940.8594-18.02%-13.20%-18.18%---13.20%-14.06%
    024163上银中债1-3年农发行债券指数C2026-03-311.01521.05320.30%0.53%0.76%--0.53%1.04%
    024166西部利得恒生科技指数(QDII)A2026-03-310.79660.7966-8.29%-15.83%-28.65%---15.83%-20.34%
    024167西部利得恒生科技指数(QDII)C2026-03-310.79530.7953-8.30%-15.88%-28.72%---15.88%-20.47%
    024174东财上证科创板综指ETF联接A2026-03-311.01911.0191-12.10%-0.97%-----0.97%1.91%
    024179富国中证500ETF发起式联接A2026-03-311.08041.0804-11.25%1.28%2.44%--1.28%8.04%
    024180富国中证500ETF发起式联接C2026-03-311.07911.0791-11.27%1.23%2.33%--1.23%7.91%
    024182兴银上证科创板综合指数增强发起A2026-03-311.05451.0545-10.86%0.38%-1.93%--0.38%5.46%
    024183兴银上证科创板综合指数增强发起C2026-03-311.05121.0512-10.89%0.28%-2.14%--0.28%5.13%
    024184鹏华国证钢铁行业指数(LOF)I2026-03-311.23481.2348-13.27%-0.76%5.90%---0.76%23.48%
    024185东财上证科创板综指ETF联接C2026-03-311.01851.0185-12.11%-1.01%-----1.01%1.85%
    024186博时沪深300指数I2026-03-311.91841.9282-4.63%-2.18%-1.81%---2.18%20.64%
    024189华泰柏瑞恒生消费ETF发起式联接A2026-03-310.91930.9193-12.82%-5.40%-13.61%---5.40%-8.07%
    024190华泰柏瑞恒生消费ETF发起式联接C2026-03-310.91770.9177-12.84%-5.46%-13.70%---5.46%-8.23%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-03-311.07141.07141.30%6.95%7.03%--6.95%7.14%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-03-311.07051.07051.29%6.92%6.98%--6.92%7.05%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-03-311.52391.5239-12.57%-4.27%28.60%---4.27%52.39%
    024195永赢国证商用卫星通信产业ETF发起联接C2026-03-311.52121.5212-12.59%-4.33%28.44%---4.33%52.12%
    024199中邮中证同业存单AAA指数7天持有2026-03-311.00931.00930.11%0.28%0.57%--0.28%0.92%
    024218融通中证诚通央企红利ETF联接A2026-03-311.10531.1143-2.26%8.01%12.32%--8.01%11.42%
    024219融通中证诚通央企红利ETF联接C2026-03-311.10291.1119-2.29%7.92%12.16%--7.92%11.18%
    024220汇安中证红利低波动100指数A2026-03-311.02091.0209-0.11%1.99%2.11%--1.99%2.09%
    024221汇安中证红利低波动100指数C2026-03-311.01911.0191-0.14%1.91%1.95%--1.91%1.91%
    024225长城沪深300自由现金流指数A2026-03-311.02381.0238-1.69%2.12%----2.12%2.38%
    024226长城沪深300自由现金流指数C2026-03-311.02301.0230-1.72%2.06%----2.06%2.30%
    024227东方红中证港股通高股息投资指数A2026-03-311.01641.0194-3.29%3.42%3.08%--3.42%1.94%
    024228东方红中证港股通高股息投资指数C2026-03-311.01531.0183-3.31%3.39%2.99%--3.39%1.83%
    024231人保中证A50指数增强A2026-03-310.95180.9518-3.43%-------4.82%-4.82%
    024232人保中证A50指数增强C2026-03-310.95100.9510-3.46%-------4.90%-4.90%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-03-311.13201.16200.30%0.77%1.29%--0.77%0.75%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-03-301.69341.6934-7.60%-10.58%-8.78%---9.79%3.63%
    024241鹏华空天军工指数(LOF)I2026-03-311.06911.0691-15.60%-1.37%4.78%---1.37%6.91%
    024242鹏华中证A股资源产业指数(LOF)I2026-03-311.42991.4299-13.29%10.14%23.29%--10.14%42.99%
    024243鹏华恒生中国央企ETF发起式联接I2026-03-311.04671.0467-3.87%0.14%1.90%--0.14%4.67%
    024244鹏华北证50成份指数发起式I2026-03-310.85290.8529-17.74%-12.80%-17.97%---12.80%-14.71%
    024245广发上证科创板人工智能ETF发起式联接A2026-03-311.23141.2314-20.40%-5.64%-15.13%---5.64%23.14%
    024246广发上证科创板人工智能ETF发起式联接C2026-03-311.22931.2293-20.42%-5.69%-15.21%---5.69%22.93%
    024247工银中证港股通高股息精选ETF联接A2026-03-311.07191.0719-5.09%2.76%3.00%--2.76%7.19%
    024248工银中证港股通高股息精选ETF联接C2026-03-311.06961.0696-5.12%2.70%2.87%--2.70%6.96%
    024249景顺长城上证科创板综合指数增强A2026-03-311.01411.0141-11.22%0.22%-4.01%--0.22%1.41%
    024250景顺长城上证科创板综合指数增强C2026-03-311.01301.0130-11.24%0.17%-4.11%--0.17%1.30%
    024252申万菱信中证红利指数A2026-03-311.08681.0868-1.60%4.06%4.68%--4.06%8.68%
    024253申万菱信中证红利指数C2026-03-311.08531.0853-1.63%4.00%4.58%--4.00%8.53%
    024254国联中证800指数增强A2026-03-310.99760.9976-6.62%-1.69%-0.22%---1.69%-0.24%
    024255国联中证800指数增强C2026-03-310.99550.9955-6.66%-1.78%-0.42%---1.78%-0.45%
    024256宏利消费红利指数I2026-03-311.46991.4699-6.65%-6.27%-6.52%---6.27%-5.27%
    024258鑫元中证800红利低波动ETF联接I2026-03-311.07011.07010.99%3.73%5.35%--3.73%4.84%
    024263华夏中证红利质量ETF发起式联接D2026-03-311.18331.1833-6.06%2.45%-6.80%--2.45%11.78%
    024264惠升中债7-10年政金债指数C2026-03-311.07141.09140.61%1.37%2.13%--1.37%0.97%
    024266融通中证诚通央企ESGETF联接A2026-03-311.04381.0438-4.91%4.89%4.02%--4.89%4.38%
    024267融通中证诚通央企ESGETF联接C2026-03-311.04181.0418-4.95%4.81%3.85%--4.81%4.18%
    024273华夏中证农业主题ETF发起式联接D2026-03-310.84820.8482-5.24%-0.78%1.33%---0.78%13.14%
    024274东兴中证A500指数增强A2026-03-311.16021.1602-7.88%0.81%1.52%--0.81%16.02%
    024275东兴中证A500指数增强C2026-03-311.15681.1568-7.91%0.71%1.32%--0.71%15.68%
    024298浦银安盛中证A500ETF联接A2026-03-311.12121.1212-6.95%-1.91%-1.80%---1.91%12.12%
    024299浦银安盛中证A500ETF联接C2026-03-311.11941.1194-6.98%-1.96%-1.90%---1.96%11.94%
    024313华商沪深300指数增强A2026-03-311.06511.0651-5.24%-2.45%-1.49%---2.45%6.51%
    024314华商沪深300指数增强C2026-03-311.06311.0631-5.27%-2.52%-1.64%---2.52%6.31%
    024315南方中证全指家用电器指数发起A2026-03-310.92940.9294-9.47%-8.48%-7.25%---8.48%-7.06%
    024316南方中证全指家用电器指数发起C2026-03-310.92780.9278-9.48%-8.55%-7.38%---8.55%-7.22%
    024326农银中证800自由现金流指数A2026-03-311.14411.1441-4.08%5.15%13.64%--5.15%14.41%
    024327农银中证800自由现金流指数C2026-03-311.14251.1425-4.10%5.09%13.52%--5.09%14.25%
    024328易方达恒生港股通创新药ETF联接发起式A2026-03-311.00571.0057-0.40%-0.08%-19.20%---0.08%0.57%
    024329易方达恒生港股通创新药ETF联接发起式C2026-03-311.00341.0034-0.42%-0.15%-19.31%---0.15%0.34%
    024332招商中证500增强策略ETF发起式联接A2026-03-311.04211.0421-11.47%-1.58%-1.81%---1.58%4.21%
    024333招商中证500增强策略ETF发起式联接C2026-03-311.03971.0397-11.50%-1.67%-2.01%---1.67%3.97%
    024337财通中证A500指数增强A2026-03-311.09621.0962-5.69%-1.55%-2.91%---1.55%9.62%
    024338财通中证A500指数增强C2026-03-311.09281.0928-5.72%-1.66%-3.10%---1.66%9.28%
    024339招商资管中债1-5年政策性金融债指数A2026-03-311.01381.01380.39%0.75%1.26%--0.75%1.38%
    024340招商资管中债1-5年政策性金融债指数C2026-03-311.02661.02660.37%0.75%2.55%--0.75%2.66%
    024341银华中债1-3年农发行债券指数D2026-03-311.06541.08140.40%0.76%1.25%--0.76%1.35%
    024345浙商汇金上证科创板综合指数A2026-03-311.00371.0037-11.93%-1.05%-0.97%---1.05%0.37%
    024346浙商汇金上证科创板综合指数C2026-03-311.00251.0025-11.94%-1.10%-1.07%---1.10%0.25%
    024348中欧国证通用航空产业指数发起A2026-03-311.10061.1006-12.41%-7.35%0.80%---7.35%10.06%
    024349中欧国证通用航空产业指数发起C2026-03-311.09851.0985-12.44%-7.41%0.67%---7.41%9.85%
    024350建信上证智选科创板创新价值ETF联接A2026-03-311.19241.1924-13.11%0.67%-1.28%--0.67%19.24%
    024351建信上证智选科创板创新价值ETF联接C2026-03-311.18961.1896-13.13%0.60%-1.43%--0.60%18.96%
    024352长江中证A500指数增强发起A2026-03-310.99570.9957-7.02%-1.89%-0.65%---1.89%-0.43%
    024353长江中证A500指数增强发起C2026-03-310.99350.9935-7.05%-1.99%-0.86%---1.99%-0.65%
    024359中欧上证科创板综合指数增强A2026-03-311.22421.2242-12.20%-0.52%-4.25%---0.52%22.42%
    024360中欧上证科创板综合指数增强C2026-03-311.22081.2208-12.23%-0.62%-4.44%---0.62%22.08%
    024363华富中证港股通创新药指数型发起式A2026-03-311.07941.0794-2.35%1.84%-18.68%--1.84%7.94%
    024364华富中证港股通创新药指数型发起式C2026-03-311.07381.0738-2.38%1.70%-19.00%--1.70%7.38%
    024365华富华证沪深港汽车制造主题指数型发起式A2026-03-310.88370.8837-0.55%-5.88%-19.13%---5.88%-11.63%
    024366华富华证沪深港汽车制造主题指数型发起式C2026-03-310.88210.8821-0.57%-5.85%-19.18%---5.85%-11.79%
    024367华宝沪深300自由现金流ETF联接A2026-03-311.15511.1551-1.49%4.80%11.27%--4.80%15.51%
    024368华宝沪深300自由现金流ETF联接C2026-03-311.15271.1527-1.51%4.71%11.10%--4.71%15.27%
    024369天弘富时自由现金流指数A2026-03-311.05371.0537-8.22%-2.32%0.56%---2.32%5.37%
    024370天弘富时自由现金流指数C2026-03-311.05151.0515-8.25%-2.39%0.40%---2.39%5.15%
    024371天弘中证港股通央企红利ETF联接A2026-03-310.96430.9643-5.35%-0.13%-----0.13%-3.57%
    024372天弘中证港股通央企红利ETF联接C2026-03-310.96330.9633-5.37%-0.20%-----0.20%-3.67%
    024375南方中证A500指数增强A2026-03-311.04271.0427-5.79%0.78%4.27%--0.78%4.27%
    024376南方中证A500指数增强C2026-03-311.04031.0403-5.83%0.68%4.05%--0.68%4.03%
    024381广发中证港股通汽车ETF发起式联接A2026-03-311.04441.0444-0.98%-1.84%-12.76%---1.84%4.44%
    024382广发中证港股通汽车ETF发起式联接C2026-03-311.04211.0421-1.00%-1.90%-12.88%---1.90%4.21%
    024383万家上证50ETF发起式联接A2026-03-310.91530.9153-6.67%-8.42%-----8.42%-8.47%
    024384万家上证50ETF发起式联接C2026-03-310.91450.9145-6.69%-8.50%-----8.50%-8.55%
    024390中信建投上证科创板综合指数增强A2026-03-311.14151.1415-11.89%-2.44%-6.72%---2.44%14.15%
    024391中信建投上证科创板综合指数增强C2026-03-311.13801.1380-11.92%-2.54%-6.90%---2.54%13.80%
    024392民生加银中债3-5年政金债指数C2026-03-311.13601.13600.44%1.09%1.69%--1.09%1.20%
    024393永赢恒生消费指数发起(QDII)A2026-03-310.87630.8763-13.16%-5.29%-12.98%---5.29%-12.37%
    024394永赢恒生消费指数发起(QDII)C2026-03-310.87410.8741-13.19%-5.41%-13.15%---5.41%-12.59%
    024400国投瑞银中证全指自由现金流指数发起式A2026-03-311.21731.2173-4.13%5.37%14.14%--5.37%21.73%
    024401国投瑞银中证全指自由现金流指数发起式C2026-03-311.21531.2153-4.15%5.31%14.01%--5.31%21.53%
    024402渤海汇金中证全指自由现金流指数发起A2026-03-311.05981.0598-4.21%6.03%----6.03%5.98%
    024403渤海汇金中证全指自由现金流指数发起C2026-03-311.05871.0587-4.23%5.95%----5.95%5.87%
    024407鑫元中证港股通创新药指数发起式A2026-03-310.86370.8637-2.71%1.22%-18.31%--1.22%-13.63%
    024408鑫元中证港股通创新药指数发起式C2026-03-310.85700.8570-2.75%1.14%-18.89%--1.14%-14.30%
    024409鑫元科创AI指数发起式A2026-03-311.06461.0646-19.70%-5.28%-14.66%---5.28%6.46%
    024410鑫元科创AI指数发起式C2026-03-311.06261.0626-19.73%-5.35%-14.79%---5.35%6.26%
    024411华夏上证科创板人工智能ETF联接A2026-03-310.93110.9311-20.32%-6.02%-7.23%---6.02%-6.89%
    024412华夏上证科创板人工智能ETF联接C2026-03-310.93010.9301-20.33%-6.07%-7.33%---6.07%-6.99%
    024415长信沪深300指数量化增强A2026-03-310.99140.9914-4.02%-2.61%-1.53%---2.61%-0.86%
    024416长信沪深300指数量化增强C2026-03-310.98900.9890-4.06%-2.71%-1.73%---2.71%-1.10%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-03-311.31461.3146-14.30%4.34%4.42%--4.34%31.46%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-03-311.31311.3131-14.31%4.29%4.31%--4.29%31.31%
    024419华夏创业板新能源ETF发起式联接A2026-03-311.34481.3448-2.03%1.91%-2.99%--1.91%34.48%
    024420华夏创业板新能源ETF发起式联接C2026-03-311.34311.3431-2.04%1.87%-3.08%--1.87%34.31%
    024478鑫元创业AI指数发起式A2026-03-311.23541.2354-9.38%4.17%17.65%--4.17%23.54%
    024479鑫元创业AI指数发起式C2026-03-311.23311.2331-9.40%4.09%17.47%--4.09%23.31%
    024491平安中证A50ETF联接E2026-03-311.26031.2603-3.13%-3.48%-4.64%---3.48%12.14%
    024492平安创业板ETF联接E2026-03-311.75781.7578-3.66%-0.77%-1.67%---0.77%52.99%
    024497鑫元华证沪深港红利50指数I2026-03-311.27051.2705-2.56%6.84%----6.84%2.28%
    024504平安中证新能车ETF联接E2026-03-310.87400.8740-2.59%-1.06%-1.78%---1.06%50.98%
    024509泓德上证科创板综合指数增强A2026-03-311.04311.0431-11.77%-2.15%-5.51%---2.15%4.31%
    024510泓德上证科创板综合指数增强C2026-03-311.04031.0403-11.81%-2.25%-5.70%---2.25%4.03%
    024519华安上海清算所0-5年政金债指数A2026-03-311.00871.01170.33%0.66%1.09%--0.66%1.17%
    024520华安上海清算所0-5年政金债指数C2026-03-311.00861.01160.33%0.65%1.08%--0.65%1.16%
    024538天弘中债投资级公司信用债精选指数发起A2026-03-311.00851.01240.31%0.67%1.32%--0.67%1.24%
    024539天弘中债投资级公司信用债精选指数发起C2026-03-311.00811.01160.30%0.64%1.27%--0.64%1.16%
    024542平安中证汽车零部件主题ETF联接E2026-03-311.05771.0577-13.34%-12.81%-14.09%---12.81%16.08%
    024543平安MSCI中国A股国际ETF联接E2026-03-311.67261.6726-6.37%-3.63%-3.83%---3.63%15.69%
    024544平安中证港股医药ETF联接E2026-03-311.11771.1177-4.93%-1.19%-19.95%---1.19%-1.96%
    024545平安富时中国国企开放共赢ETF联接E2026-03-311.09511.09510.16%3.52%7.84%--3.52%7.56%
    024546平安300ETF联接E2026-03-311.40061.4006-5.29%-3.53%-3.11%---3.53%16.50%
    024556平安500ETF联接E2026-03-311.45851.4585-11.45%1.72%3.34%--1.72%34.81%
    024557平安中证消费电子主题ETF发起式联接E2026-03-311.37261.3726-12.75%-8.50%-16.22%---8.50%35.67%
    024560华宝上证科创板人工智能ETF发起式联接A2026-03-311.27251.2725-20.11%-5.59%-15.02%---5.59%27.25%
    024561华宝上证科创板人工智能ETF发起式联接C2026-03-311.26981.2698-20.13%-5.66%-15.14%---5.66%26.98%
    024564易方达中证红利价值ETF联接A2026-03-311.01851.01851.07%3.06%6.66%--3.06%1.85%
    024565易方达中证红利价值ETF联接C2026-03-311.01641.01641.03%2.97%6.50%--2.97%1.64%
    024566易方达国证自由现金流ETF联接A2026-03-311.03991.0399-3.94%3.98%----3.98%3.99%
    024567易方达国证自由现金流ETF联接C2026-03-311.03911.0391-3.96%3.90%----3.90%3.91%
    024570银华国证自由现金流ETF联接A2026-03-311.16681.1668-3.83%7.00%14.06%--7.00%16.68%
    024571银华国证自由现金流ETF联接C2026-03-311.16471.1647-3.86%6.93%13.91%--6.93%16.47%
    024574嘉实国证自由现金流ETF联接A2026-03-311.19531.2040-4.10%6.80%14.20%--6.80%20.41%
    024575嘉实国证自由现金流ETF联接C2026-03-311.19341.2020-4.11%6.74%14.06%--6.74%20.21%
    024576永赢沪深300指数增强A2026-03-311.05291.0529-3.92%5.84%----5.84%5.29%
    024577永赢沪深300指数增强C2026-03-311.05101.0510-3.97%5.72%----5.72%5.10%
    024578万家中证800自由现金流ETF联接A2026-03-311.15201.1520-3.70%5.70%13.53%--5.70%15.20%
    024579万家中证800自由现金流ETF联接C2026-03-311.15041.1504-3.72%5.64%13.41%--5.64%15.04%
    024584华泰保兴上证科创板综合指数增强发起A2026-03-311.09041.2436-11.38%-0.93%-4.71%---0.93%24.43%
    024585华泰保兴上证科创板综合指数增强发起C2026-03-311.08851.2400-11.40%-1.03%-4.91%---1.03%24.04%
    024600招商资管中证机器人指数发起A2026-03-310.94890.9489-14.32%-9.10%-----9.10%-5.11%
    024601招商资管中证机器人指数发起C2026-03-310.94810.9481-14.35%-9.18%-----9.18%-5.19%
    024602方正富邦中证全指自由现金流ETF联接A2026-03-311.15221.1522-3.28%6.00%14.54%--6.00%15.22%
    024603方正富邦中证全指自由现金流ETF联接C2026-03-311.14901.1490-3.32%5.89%14.32%--5.89%14.90%
    024605前海开源上证科创板50成份指数A2026-03-310.92480.9248-14.38%-5.68%-----5.68%-7.52%
    024606前海开源上证科创板50成份指数C2026-03-310.92370.9237-14.40%-5.74%-----5.74%-7.63%
    024607兴业中债1-3政策性金融债D2026-03-311.11281.11280.32%0.59%0.85%--0.59%0.82%
    024609平安上证180ETF联接E2026-03-311.12661.1266-7.60%-4.41%-5.43%---4.41%9.72%
    024610平安中证人工智能主题ETF发起式联接E2026-03-311.46251.4625-10.61%-5.98%-6.53%---5.98%49.01%
    024611平安上证红利低波动指数E2026-03-311.14621.15521.12%2.54%6.73%--2.54%1.54%
    024613摩根沪深300自由现金流ETF联接A2026-03-311.16491.1649-2.00%4.27%11.05%--4.27%16.49%
    024614摩根沪深300自由现金流ETF联接C2026-03-311.16141.1614-2.04%4.17%10.82%--4.17%16.14%
    024616大成中证全指自由现金流ETF发起式联接A2026-03-311.24461.2446-3.38%6.03%14.94%--6.03%24.46%
    024617大成中证全指自由现金流ETF发起式联接C2026-03-311.24291.2429-3.40%5.99%14.83%--5.99%24.29%
    024618平安中证光伏产业指数E2026-03-310.72110.7211-8.44%7.19%8.57%--7.19%55.11%
    024619嘉实中证机器人ETF发起联接A2026-03-310.90530.9053-14.62%-9.52%-15.11%---9.52%-9.47%
    024620嘉实中证机器人ETF发起联接C2026-03-310.90390.9039-14.65%-9.58%-15.21%---9.58%-9.61%
    024622华泰柏瑞中证全指自由现金流ETF联接A2026-03-311.19801.1980-3.54%4.73%13.21%--4.73%19.80%
    024623华泰柏瑞中证全指自由现金流ETF联接C2026-03-311.19621.1962-3.56%4.68%13.09%--4.68%19.62%
    024624苏新中证800自由现金流指数A2026-03-311.14431.1443-4.46%4.66%12.63%--4.66%14.43%
    024625苏新中证800自由现金流指数C2026-03-311.14131.1413-4.49%4.55%12.41%--4.55%14.13%
    024626华富沪深300指数增强A2026-03-311.04371.0437-6.05%-2.98%-5.16%---2.98%4.37%
    024627华富沪深300指数增强C2026-03-311.04081.0408-6.09%-3.08%-5.36%---3.08%4.08%
    024628华夏房地产ETF联接D2026-03-310.62720.6272-11.62%-9.06%-16.74%---9.06%0.45%
    024629华夏中证新能源汽车ETF发起式联接D2026-03-310.76110.7611-2.60%-1.51%-1.70%---1.51%43.44%
    024630兴银中证红利低波动指数发起A2026-03-310.98730.98731.88%1.80%4.18%--1.80%-1.27%
    024631兴银中证红利低波动指数发起C2026-03-310.98660.98661.86%1.77%4.13%--1.77%-1.34%
    024634招商上证科创板综合价格指数增强发起式A2026-03-311.00431.0043-8.73%-1.42%-----1.42%0.43%
    024635招商上证科创板综合价格指数增强发起式C2026-03-311.00371.0037-8.76%-1.50%-----1.50%0.37%
    024636招商沪深300增强策略ETF发起式联接A2026-03-311.01231.0123-6.62%-4.97%-3.06%---4.97%1.23%
    024637招商沪深300增强策略ETF发起式联接C2026-03-311.00991.0099-6.66%-5.07%-3.27%---5.07%0.99%
    024642华夏中证银行ETF联接D2026-03-311.57171.57173.59%-2.71%2.50%---2.71%-9.08%
    024643华夏食品饮料ETF联接D2026-03-310.61170.6117-3.36%-5.31%-10.64%---5.31%-7.99%
    024650前海开源中证A500指数增强A2026-03-311.05051.0505-8.47%1.08%3.54%--1.08%5.05%
    024651前海开源中证A500指数增强C2026-03-311.04831.0483-8.49%0.99%3.34%--0.99%4.83%
    024655鹏华中证800自由现金流ETF联接A2026-03-311.18131.1813-3.50%5.76%14.12%--5.76%18.13%
    024656鹏华中证800自由现金流ETF联接C2026-03-311.17961.1796-3.53%5.70%14.00%--5.70%17.96%
    024657鹏华中证800自由现金流ETF联接I2026-03-311.18041.1804-3.52%5.72%14.06%--5.72%18.04%
    024662富国创业板人工智能ETF发起式联接A2026-03-311.62081.6208-9.66%4.33%16.28%--4.33%62.08%
    024663富国创业板人工智能ETF发起式联接C2026-03-311.61861.6186-9.68%4.28%16.16%--4.28%61.86%
    024665上银上证科创板综合指数增强发起式A2026-03-311.00551.0055-14.18%-2.78%-7.05%---2.78%0.55%
    024666上银上证科创板综合指数增强发起式C2026-03-311.00371.0037-14.20%-2.86%-7.19%---2.86%0.37%
    024669华商中证800指数增强A2026-03-311.11231.1123-8.63%1.05%0.57%--1.05%11.23%
    024670华商中证800指数增强C2026-03-311.10941.1094-8.66%0.96%0.36%--0.96%10.94%
    024688富国国证通用航空产业ETF发起式联接A2026-03-311.11021.1102-12.37%-5.30%2.30%---5.30%11.02%
    024689富国国证通用航空产业ETF发起式联接C2026-03-311.10871.1087-12.38%-5.34%2.20%---5.34%10.87%
    024690民生加银中债1-3年农发债指数C2026-03-311.05411.07610.34%0.59%1.04%--0.59%0.70%
    024700嘉实中证港股通创新药ETF发起联接A2026-03-310.80370.8037-2.76%1.23%-20.01%--1.23%-19.63%
    024701嘉实中证港股通创新药ETF发起联接C2026-03-310.80230.8023-2.78%1.16%-20.13%--1.16%-19.77%
    024702嘉实中证港股通汽车产业主题指数发起式A2026-03-310.91530.9153-0.76%-1.50%-8.47%---1.50%-8.47%
    024703嘉实中证港股通汽车产业主题指数发起式C2026-03-310.91410.9141-0.79%-1.56%-8.59%---1.56%-8.59%
    024705嘉实中证港股通高股息投资ETF发起联接A2026-03-311.02891.0292-3.36%3.55%4.13%--3.55%2.92%
    024706嘉实中证港股通高股息投资ETF发起联接C2026-03-311.02681.0270-3.40%3.44%3.96%--3.44%2.70%
    024713博时国证大盘价值ETF联接A2026-03-310.97170.9717-1.60%-4.14%2.38%---4.14%-2.83%
    024714博时国证大盘价值ETF联接C2026-03-310.96970.9697-1.62%-4.22%2.22%---4.22%-3.03%
    024715大成中证800指数增强发起式A2026-03-310.97050.9705-8.17%-4.05%-----4.05%-2.95%
    024716大成中证800指数增强发起式C2026-03-310.96920.9692-8.21%-4.15%-----4.15%-3.08%
    024719新华中证同业存单AAA指数7天持有2026-03-311.00741.00740.21%0.41%0.70%--0.41%0.74%
    024725南方创业板人工智能ETF联接A2026-03-311.21851.2185-9.55%4.02%----4.02%21.85%
    024726南方创业板人工智能ETF联接C2026-03-311.21701.2170-9.58%3.94%----3.94%21.70%
    024728信澳中证同业存单AAA指数7天持有期2026-03-311.00881.00880.10%0.49%0.86%--0.49%0.88%
    024732鹏华上证科创板生物医药ETF发起式联接A2026-03-310.80290.8029-3.33%-3.59%-16.41%---3.59%-19.71%
    024733鹏华上证科创板生物医药ETF发起式联接C2026-03-310.80180.8018-3.35%-3.65%-16.51%---3.65%-19.82%
    024734鹏华上证科创板生物医药ETF发起式联接I2026-03-310.80250.8025-3.34%-3.62%-16.45%---3.62%-19.75%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2026-03-310.87910.8791-7.10%-12.15%-27.65%---12.15%-12.09%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2026-03-310.87790.8779-7.12%-12.20%-27.73%---12.20%-12.21%
    024741人保上证科创板综合指数增强A2026-03-310.89600.8960-11.49%-------10.40%-10.40%
    024742人保上证科创板综合指数增强C2026-03-310.89530.8953-11.52%-------10.47%-10.47%
    024743浦银安盛北证50成份指数A2026-03-310.86930.8693-17.68%-13.01%-17.63%---13.01%-13.07%
    024744浦银安盛北证50成份指数C2026-03-310.86770.8677-17.70%-13.07%-17.74%---13.07%-13.23%
    024745汇添富中证800自由现金流ETF联接A2026-03-311.14991.1499-3.89%5.07%13.22%--5.07%14.99%
    024746汇添富中证800自由现金流ETF联接C2026-03-311.14761.1476-3.93%4.99%13.05%--4.99%14.76%
    024748博时中证卫星产业指数A2026-03-311.21791.2179-13.06%-10.86%-----10.86%21.79%
    024749博时中证卫星产业指数C2026-03-311.21671.2167-13.09%-10.93%-----10.93%21.67%
    024750兴业上证科创板人工智能指数A2026-03-310.88730.8873-19.96%-5.82%-14.91%---5.82%-11.27%
    024751兴业上证科创板人工智能指数C2026-03-310.88620.8862-19.98%-5.86%-15.00%---5.86%-11.38%
    024752华宝上证科创板综合指数增强A2026-03-311.03041.0304-11.00%-0.43%2.60%---0.43%3.04%
    024753华宝上证科创板综合指数增强C2026-03-311.02871.0287-11.03%-0.51%2.44%---0.51%2.87%
    024754天弘港股红利高股息指数E2026-03-311.17331.2283-3.40%3.69%3.64%--3.69%5.16%
    024760长江中证同业存单AAA指数7天持有2026-03-311.00361.00360.11%0.29%----0.29%0.36%
    024761富国中证800自由现金流ETF联接A2026-03-311.15851.1585-3.30%6.16%14.50%--6.16%15.85%
    024762富国中证800自由现金流ETF联接C2026-03-311.15701.1570-3.32%6.11%14.40%--6.11%15.70%
    024763富国上证科创板人工智能ETF发起式联接A2026-03-311.12711.1271-20.46%-5.64%-14.94%---5.64%12.71%
    024764富国上证科创板人工智能ETF发起式联接C2026-03-311.12561.1256-20.47%-5.69%-15.02%---5.69%12.56%
    024766华宝国证通用航空产业ETF发起式联接A2026-03-311.01941.0194-12.20%-5.79%2.21%---5.79%1.94%
    024767华宝国证通用航空产业ETF发起式联接C2026-03-311.01791.0179-12.22%-5.84%2.09%---5.84%1.79%
    024768汇添富中证机器人ETF发起式联接A2026-03-311.03131.0313-14.52%-9.70%-15.63%---9.70%3.13%
    024769汇添富中证机器人ETF发起式联接C2026-03-311.02991.0299-14.53%-9.74%-15.72%---9.74%2.99%
    024770华富中证全指自由现金流ETF联接A2026-03-311.14401.1440-3.97%4.86%12.80%--4.86%14.40%
    024771华富中证全指自由现金流ETF联接C2026-03-311.14091.1409-4.01%4.76%12.58%--4.76%14.09%
    024772摩根标普港股通低波红利ETF发起式联接A2026-03-311.05651.0725-5.38%1.75%6.71%--1.75%7.23%
    024773摩根标普港股通低波红利ETF发起式联接C2026-03-311.05481.0708-5.40%1.68%6.55%--1.68%7.06%
    024774永赢上证科创板人工智能指数发起A2026-03-311.07471.0747-20.26%-5.74%-15.28%---5.74%7.47%
    024775永赢上证科创板人工智能指数发起C2026-03-311.07331.0733-20.27%-5.79%-15.37%---5.79%7.33%
    024776永赢上证科创板人工智能指数发起E2026-03-311.07401.0740-20.26%-5.76%-15.33%---5.76%7.40%
    024777金鹰中证全指自由现金流指数A2026-03-301.04811.1157-4.88%4.05%10.02%--4.05%10.18%
    024778金鹰中证全指自由现金流指数B2026-03-301.04801.1156-4.89%4.04%10.01%--4.04%10.17%
    024779金鹰中证全指自由现金流指数C2026-03-301.04681.1144-4.90%4.00%9.90%--4.00%10.05%
    024780金鹰中证全指自由现金流指数D2026-03-301.04801.1156-4.89%4.04%10.01%--4.04%10.17%
    024788光大国证通用航空产业指数发起式A2026-03-311.02601.0260-12.26%-7.32%-0.48%---7.32%2.60%
    024789光大国证通用航空产业指数发起式C2026-03-311.02481.0248-12.26%-7.34%-0.56%---7.34%2.48%
    024792鑫元中证800自由现金流指数A2026-03-311.16451.1645-3.10%6.39%15.08%--6.39%16.45%
    024793鑫元中证800自由现金流指数C2026-03-311.16241.1624-3.12%6.31%14.91%--6.31%16.24%
    024814汇添富沪深300自由现金流指数A2026-03-270.99210.9921---------0.79%-0.79%
    024815汇添富沪深300自由现金流指数C2026-03-270.99200.9920---------0.80%-0.80%
    024816东方红中证A500指数增强A2026-03-311.00621.0062-5.57%-0.76%-----0.76%0.62%
    024817东方红中证A500指数增强C2026-03-311.00481.0048-5.59%-0.86%-----0.86%0.48%
    024820国富国证港股通科技指数A2026-03-310.76870.7687-9.38%-15.35%-----15.35%-23.13%
    024821国富国证港股通科技指数C2026-03-310.76830.7683-9.40%-15.38%-----15.38%-23.17%
    024828建信北证50成份指数发起A2026-03-310.86290.8629-17.98%-12.86%-17.88%---12.86%-13.71%
    024829建信北证50成份指数发起C2026-03-310.86060.8606-18.01%-12.94%-18.05%---12.94%-13.94%
    024832广发北证50成份指数F2026-03-311.49061.4906-17.75%-12.60%-17.27%---12.60%-11.26%
    024833博时中证全指自由现金流ETF联接A2026-03-311.14801.1505-3.34%6.11%14.17%--6.11%15.06%
    024834博时中证全指自由现金流ETF联接C2026-03-311.14611.1485-3.36%6.04%14.00%--6.04%14.86%
    024835博时中证全指自由现金流ETF联接E2026-03-311.14791.1504-3.35%6.11%14.16%--6.11%15.05%
    024847国投瑞银中证港股通科技指数发起式A2026-03-310.80150.8015-7.36%-12.46%-28.31%---12.46%-19.85%
    024848国投瑞银中证港股通科技指数发起式C2026-03-310.80040.8004-7.38%-12.51%-28.39%---12.51%-19.96%
    024853国泰上证科创板芯片ETF发起联接A2026-03-311.06001.0600-14.79%-1.99%-9.15%---1.99%6.00%
    024854国泰上证科创板芯片ETF发起联接C2026-03-311.05871.0587-14.81%-2.04%-9.25%---2.04%5.87%
    024855天弘沪深300指数量化增强A2026-03-311.01101.0110-5.20%-3.12%-2.19%---3.12%1.10%
    024856天弘沪深300指数量化增强C2026-03-311.00851.0085-5.24%-3.22%-2.38%---3.22%0.85%
    024857天弘创业板指数量化增强A2026-03-311.05751.0575-4.38%1.47%-0.84%--1.47%5.75%
    024858天弘创业板指数量化增强C2026-03-311.05511.0551-4.41%1.37%-1.03%--1.37%5.51%
    024860永赢中证港股通医疗主题ETF发起联接A2026-03-310.81410.8141-9.13%-4.73%-23.82%---4.73%-18.59%
    024861永赢中证港股通医疗主题ETF发起联接C2026-03-310.81310.8131-9.15%-4.78%-23.90%---4.78%-18.69%
    024862万家创业板50ETF联接A2026-03-311.05031.0503-2.97%-1.47%4.19%---1.47%5.03%
    024863万家创业板50ETF联接C2026-03-311.04921.0492-2.99%-1.51%4.09%---1.51%4.92%
    024864富国恒生港股通汽车主题ETF发起式联接A2026-03-310.96420.9642-2.19%-4.76%-19.37%---4.76%-3.58%
    024865富国恒生港股通汽车主题ETF发起式联接C2026-03-310.96290.9629-2.20%-4.81%-19.46%---4.81%-3.71%
    024870中金中证800指数增强A2026-03-311.00551.0055-5.57%-1.62%-1.41%---1.62%0.55%
    024871中金中证800指数增强C2026-03-311.00331.0033-5.60%-1.72%-1.60%---1.72%0.33%
    024872农银中证红利低波动100指数A2026-03-310.99510.9951-0.55%1.85%----1.85%-0.49%
    024873农银中证红利低波动100指数C2026-03-310.99430.9943-0.56%1.81%----1.81%-0.57%
    024874嘉实上证科创板人工智能指数发起式A2026-03-310.89370.8937-20.22%-5.48%-12.62%---5.48%-10.63%
    024875嘉实上证科创板人工智能指数发起式C2026-03-310.89270.8927-20.24%-5.52%-12.71%---5.52%-10.73%
    024877博时中证A500指数增强A2026-03-311.05811.0581-5.39%0.35%1.92%--0.35%5.81%
    024878博时中证A500指数增强C2026-03-311.05631.0563-5.41%0.28%1.77%--0.28%5.63%
    024879华夏上证科创板综合指数增强A2026-03-311.03701.0370-10.43%1.44%1.02%--1.44%3.70%
    024880华夏上证科创板综合指数增强C2026-03-311.03461.0346-10.46%1.34%0.82%--1.34%3.46%
    024881南方创业板中盘200ETF联接A2026-03-311.00801.0080-12.68%-4.14%-----4.14%0.80%
    024882南方创业板中盘200ETF联接C2026-03-311.00721.0072-12.70%-4.19%-----4.19%0.72%
    024883鹏华上证科创板综合指数增强A2026-03-311.01931.0193-9.71%-0.95%-----0.95%1.93%
    024884鹏华上证科创板综合指数增强C2026-03-311.01801.0180-9.73%-1.02%-----1.02%1.80%
    024885天弘港股科技ETF联接A2026-03-310.72060.7206-9.52%-15.70%-28.41%---15.70%-27.94%
    024886天弘港股科技ETF联接C2026-03-310.71950.7195-9.53%-15.76%-28.51%---15.76%-28.05%
    024887平安中证全指自由现金流ETF联接A2026-03-311.11641.1164-2.99%6.92%11.48%--6.92%11.64%
    024888平安中证全指自由现金流ETF联接C2026-03-311.11441.1144-3.01%6.85%11.33%--6.85%11.44%
    024891中欧上证科创板综合指数量化增强A2026-03-311.02201.0220-12.54%0.12%-0.87%--0.12%2.20%
    024892中欧上证科创板综合指数量化增强C2026-03-311.01961.0196-12.58%0.01%-1.08%--0.01%1.96%
    024893易方达中证国资央企50ETF联接发起式A2026-03-311.03521.0352-4.72%1.22%----1.22%3.52%
    024894易方达中证国资央企50ETF联接发起式C2026-03-311.03421.0342-4.73%1.15%----1.15%3.42%
    024898国投瑞银上证科创板人工智能指数发起式A2026-03-310.93690.9369-20.20%-5.25%-15.22%---5.25%-6.31%
    024899国投瑞银上证科创板人工智能指数发起式C2026-03-310.93560.9356-20.20%-5.30%-15.32%---5.30%-6.44%
    024902中银中证全指自由现金流ETF联接A2026-03-311.12221.1222-3.18%6.13%11.93%--6.13%12.22%
    024903中银中证全指自由现金流ETF联接C2026-03-311.12161.1216-3.19%6.10%11.87%--6.10%12.16%
    024904招商资管中证全指自由现金流指数发起A2026-03-311.16731.1673-3.13%6.09%15.56%--6.09%16.73%
    024905招商资管中证全指自由现金流指数发起C2026-03-311.16611.1661-3.14%6.04%15.46%--6.04%16.61%
    024906中加沪深300红利低波动指数A2026-03-311.02871.02872.04%2.55%4.11%--2.55%2.87%
    024907中加沪深300红利低波动指数C2026-03-311.02791.02792.03%2.52%4.04%--2.52%2.79%
    024912华夏国证通用航空产业ETF发起式联接A2026-03-311.01341.0134-12.59%-7.60%0.12%---7.60%1.34%
    024913华夏国证通用航空产业ETF发起式联接C2026-03-311.01211.0121-12.60%-7.65%0.01%---7.65%1.21%
    024920大成创业板50ETF联接A2026-03-311.02851.0285-2.83%-1.27%2.37%---1.27%2.85%
    024921大成创业板50ETF联接C2026-03-311.02661.0266-2.88%-1.36%2.19%---1.36%2.66%
    024922大成创业板50ETF联接E2026-03-311.02801.0280-2.84%-1.30%2.32%---1.30%2.80%
    024926交银恒生港股通创新药精选指数A2026-03-310.88290.88290.06%0.52%-11.61%--0.52%-11.71%
    024927交银恒生港股通创新药精选指数C2026-03-310.88180.88180.03%0.47%-11.70%--0.47%-11.82%
    024939鹏华中证电信主题ETF发起式联接A2026-03-311.06831.0683-4.06%-1.48%7.64%---1.48%6.83%
    024940鹏华中证电信主题ETF发起式联接C2026-03-311.06691.0669-4.08%-1.54%7.50%---1.54%6.69%
    024943华夏上证580ETF联接A2026-03-311.03211.0321-9.89%0.72%----0.72%3.21%
    024944华夏上证580ETF联接C2026-03-311.03131.0313-9.91%0.67%----0.67%3.13%
    024949易方达上证380ETF联接A2026-03-311.06591.0659-10.73%2.09%----2.09%6.59%
    024950易方达上证380ETF联接C2026-03-311.06451.0645-10.76%2.01%----2.01%6.45%
    024951易方达上证580ETF联接A2026-03-311.08611.0861-10.00%2.93%----2.93%8.61%
    024952易方达上证580ETF联接C2026-03-311.08481.0848-10.02%2.85%----2.85%8.48%
    024972景顺长城中证芯片产业ETF联接A2026-03-311.24561.2456-15.44%-4.32%-10.41%---4.32%24.57%
    024973景顺长城中证芯片产业ETF联接C2026-03-311.24391.2439-15.46%-4.37%-10.50%---4.37%24.40%
    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A2026-03-311.39621.3962-13.57%3.81%4.84%--3.81%39.62%
    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C2026-03-311.39441.3944-13.60%3.76%4.72%--3.76%39.44%
    024978易方达上证科创板200ETF联接A2026-03-311.11001.1100-11.81%5.85%10.68%--5.85%11.00%
    024979易方达上证科创板200ETF联接C2026-03-311.10821.1082-11.83%5.77%10.51%--5.77%10.82%
    024980汇添富上证科创板50成份ETF发起式联接A2026-03-311.17061.1706-14.78%-6.31%-15.12%---6.31%17.06%
    024981汇添富上证科创板50成份ETF发起式联接C2026-03-311.16911.1691-14.80%-6.36%-15.20%---6.36%16.91%
    024982国泰创业板医药ETF联接A2026-03-310.84740.8474-8.23%-6.86%-15.32%---6.86%-15.26%
    024983国泰创业板医药ETF联接C2026-03-310.84650.8465-8.26%-6.91%-15.40%---6.91%-15.35%
    024985华宝中证制药ETF发起联接A2026-03-310.88720.88720.20%-1.18%-10.90%---1.18%-11.28%
    024986华宝中证制药ETF发起联接C2026-03-310.88670.88670.20%-1.20%-10.94%---1.20%-11.33%
    024992汇添富上证科创板200指数发起式A2026-03-311.05831.0583-11.80%5.65%----5.65%5.83%
    024993汇添富上证科创板200指数发起式C2026-03-311.05771.0577-11.81%5.59%----5.59%5.77%
    025003泰信中证全指自由现金流指数A2026-03-311.06471.0647-4.23%4.77%----4.77%6.47%
    025004泰信中证全指自由现金流指数C2026-03-311.06391.0639-4.25%4.71%----4.71%6.39%
    025005泰信上证科创板综合指数增强A2026-03-310.93180.9318-7.50%-------6.82%-6.82%
    025006泰信上证科创板综合指数增强C2026-03-310.93120.9312-7.53%-------6.88%-6.88%
    025007国泰海通中证500指数增强Y2026-03-311.38051.3805-9.40%5.74%7.19%--5.74%21.63%
    025008宏利沪深300指数Y2026-03-311.83291.8329-6.63%-2.61%-0.74%---2.61%10.79%
    025009华夏创业板ETF联接Y2026-03-311.89491.8949-3.69%-0.79%-1.92%---0.79%34.38%
    025010招商沪深300指数增强Y2026-03-311.74511.7451-7.28%-5.43%-3.92%---5.43%5.59%
    025013天弘中证500指数量化增强A2026-03-311.07041.0704-10.87%3.72%5.71%--3.72%7.04%
    025014天弘中证500指数量化增强C2026-03-311.06791.0679-10.90%3.60%5.48%--3.60%6.79%
    025020博道中证全指指数增强A2026-03-311.03341.0334-8.14%-0.74%1.29%---0.74%3.34%
    025021博道中证全指指数增强C2026-03-311.03111.0311-8.18%-0.84%1.09%---0.84%3.11%
    025027东财科创50ETF联接A2026-03-310.87020.8702-14.75%-5.89%-12.99%---5.89%-12.98%
    025028东财科创50ETF联接C2026-03-310.86950.8695-14.77%-5.94%-13.06%---5.94%-13.05%
    025034中信保诚中证A500指数增强A2026-03-311.01861.0186-7.21%-1.61%1.61%---1.61%1.86%
    025035中信保诚中证A500指数增强C2026-03-311.01641.0164-7.24%-1.71%1.41%---1.71%1.64%
    025038博道中证500增强Y2026-03-312.35852.3585-11.30%1.55%2.67%--1.55%17.22%
    025041国金中证全指指数增强A2026-03-311.05121.0512-7.30%4.93%5.03%--4.93%5.12%
    025042国金中证全指指数增强C2026-03-311.04901.0490-7.33%4.84%4.82%--4.84%4.90%
    025043天弘中证500指数增强Y2026-03-311.65481.6548-11.52%2.59%4.52%--2.59%22.80%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-03-311.00671.01560.35%0.79%1.40%--0.79%1.56%
    025099永赢中债-优选投资级信用债(1-3年)指数C2026-03-311.00061.00060.06%0.06%0.06%--0.06%0.06%
    025100永赢中债-优选投资级信用债(1-3年)指数E2026-03-311.00001.00000.00%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A2026-03-310.88360.8836-20.43%-5.57%-15.11%---5.57%-11.64%
    025106南方上证科创板人工智能ETF发起联接C2026-03-310.88270.8827-20.44%-5.61%-15.20%---5.61%-11.73%
    025107南方中证全指电子行业指数A2026-03-310.91190.9119-11.08%-8.96%-----8.96%-8.81%
    025108南方中证全指电子行业指数C2026-03-310.91130.9113-11.09%-9.01%-----9.01%-8.87%
    025111中金中证500指数增强B2026-03-312.31022.3102-10.96%0.90%2.48%--0.90%21.02%
    025117贝莱德中债投资优选绿色债券指数A2026-03-311.00981.00980.37%0.69%1.01%--0.69%0.98%
    025118贝莱德中债投资优选绿色债券指数C2026-03-311.00961.00960.37%0.68%0.99%--0.68%0.96%
    025121大摩中债1-5年政金债指数A2026-03-311.00871.00870.40%0.68%----0.68%0.87%
    025122大摩中债1-5年政金债指数C2026-03-311.00831.00830.39%0.65%----0.65%0.83%
    025123东兴中债1-3年政金债指数A2026-03-311.00681.00680.29%0.61%----0.61%0.68%
    025124东兴中债1-3年政金债指数C2026-03-311.00661.00660.30%0.59%----0.59%0.66%
    025125金鹰中证A500指数发起B2026-03-311.08971.0897-6.29%-0.39%-0.49%---0.39%8.31%
    025126金鹰中证A500指数发起D2026-03-311.07421.0742-6.29%-0.39%-1.99%---0.39%6.77%
    025127鹏华中证香港银行指数(LOF)I2026-03-311.06501.0755-2.35%0.50%9.24%--0.50%7.57%
    025130鹏华中证银行指数(LOF)I2026-03-310.92090.92093.50%-2.89%2.52%---2.89%-7.91%
    025136鹏华中证信息技术指数(LOF)I2026-03-311.19781.1978-13.90%-7.03%-12.82%---7.03%19.78%
    025137鹏华中证医药指数(LOF)I2026-03-310.92220.9222-2.72%-1.67%-13.45%---1.67%-7.78%
    025139鹏华中证A500ETF联接I2026-03-311.11541.1154-6.93%-2.04%-2.32%---2.04%11.54%
    025140鹏华中证国防指数(LOF)I2026-03-311.04961.0496-15.44%-2.05%4.72%---2.05%4.96%
    025141鹏华中证全指证券公司指数(LOF)I2026-03-310.86280.8628-11.33%-14.52%-17.99%---14.52%-13.72%
    025164易方达创业板增强A2026-03-311.07801.0780-4.65%0.66%-0.31%--0.66%7.80%
    025165易方达创业板增强C2026-03-311.07551.0755-4.69%0.57%-0.50%--0.57%7.55%
    025166汇添富恒生港股通中国科技ETF联接A2026-03-310.75950.7595-14.23%-20.51%-33.34%---20.51%-24.05%
    025167汇添富恒生港股通中国科技ETF联接C2026-03-310.75860.7586-14.24%-20.56%-33.40%---20.56%-24.14%
    025168永赢国证自由现金流ETF联接A2026-03-311.13121.1312-4.32%6.67%12.73%--6.67%13.12%
    025169永赢国证自由现金流ETF联接C2026-03-311.12931.1293-4.35%6.58%12.55%--6.58%12.93%
    025170博时创业板指数增强A2026-03-311.06921.0692-4.91%-1.40%0.14%---1.40%6.92%
    025171博时创业板指数增强C2026-03-311.06671.0667-4.95%-1.50%-0.06%---1.50%6.67%
    025181浦银安盛港股通科技指数A2026-03-310.72670.7267-9.43%-15.53%-29.04%---15.53%-27.33%
    025182浦银安盛港股通科技指数C2026-03-310.72570.7257-9.46%-15.59%-29.13%---15.59%-27.43%
    025186中银中证港股通互联网指数发起A2026-03-310.70590.7059-11.85%-18.21%-33.31%---18.21%-29.40%
    025187中银中证港股通互联网指数发起C2026-03-310.70540.7054-11.85%-18.23%-33.35%---18.23%-29.45%
    025189交银中证港股通央企红利指数A2026-03-310.96060.9606-5.47%-0.43%-----0.43%-3.94%
    025190交银中证港股通央企红利指数C2026-03-310.95990.9599-5.48%-0.45%-----0.45%-4.01%
    025193银华中证全指证券公司ETF发起式联接A2026-03-310.82960.8296-11.11%-14.13%-17.31%---14.13%-17.04%
    025194银华中证全指证券公司ETF发起式联接C2026-03-310.82860.8286-11.12%-14.18%-17.40%---14.18%-17.14%
    025195广发创业板指数增强A2026-03-311.11471.1147-3.09%0.00%1.62%--0.00%11.47%
    025196广发创业板指数增强C2026-03-311.11281.1128-3.12%-0.06%1.48%---0.06%11.28%
    025197广发港股通科技ETF联接A2026-03-310.73790.7379-13.19%-18.95%-32.48%---18.95%-26.21%
    025198广发港股通科技ETF联接C2026-03-310.73690.7369-13.21%-19.00%-32.56%---19.00%-26.31%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-03-311.08621.09110.04%9.18%12.81%--9.18%9.11%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-03-311.08521.08970.03%9.13%12.70%--9.13%8.97%
    025220华宝恒生港股通创新药精选ETF发起式联接A2026-03-310.76650.76650.05%0.51%-19.24%--0.51%-23.35%
    025221华宝恒生港股通创新药精选ETF发起式联接C2026-03-310.76560.76560.03%0.46%-19.33%--0.46%-23.44%
    025224富国恒指港股通ETF发起式联接A2026-03-310.91120.9112-6.91%-4.94%-9.99%---4.94%-8.88%
    025225富国恒指港股通ETF发起式联接C2026-03-310.91020.9102-6.92%-4.99%-10.07%---4.99%-8.98%
    025238华夏创业板ETF联接D2026-03-311.85211.8521-3.72%-0.86%-2.06%---0.86%14.67%
    025276汇泉中证A500指数量化增强A2026-03-311.00041.0004-6.16%-2.22%0.05%---2.22%0.04%
    025277汇泉中证A500指数量化增强C2026-03-310.99910.9991-6.19%-2.28%-0.08%---2.28%-0.09%
    025293平安恒生指数增强A2026-03-310.93970.9397-5.91%-3.77%-----3.77%-6.03%
    025294平安恒生指数增强C2026-03-310.93810.9381-5.94%-3.87%-----3.87%-6.19%
    025295平安恒生指数增强E2026-03-310.93810.9381-5.94%-3.87%-----3.87%-6.19%
    025308国泰海通中证全指指数增强A2026-03-311.04011.0401-6.94%2.71%----2.71%4.01%
    025309国泰海通中证全指指数增强C2026-03-311.03871.0387-6.98%2.60%----2.60%3.87%
    025311嘉实中证A500指数增强A2026-03-311.01031.0103-6.38%-1.03%0.33%---1.03%1.03%
    025312嘉实中证A500指数增强C2026-03-311.00821.0082-6.41%-1.13%0.12%---1.13%0.82%
    025315摩根上证科创板新一代信息技术ETF联接A2026-03-310.85950.8595-15.05%-------14.05%-14.05%
    025316摩根上证科创板新一代信息技术ETF联接C2026-03-310.85920.8592-15.07%-------14.08%-14.08%
    025317光大保德信国证机器人产业指数发起式A2026-03-310.85710.8571-12.45%-13.09%-14.43%---13.09%-14.29%
    025318光大保德信国证机器人产业指数发起式C2026-03-310.85620.8562-12.46%-13.12%-14.51%---13.12%-14.38%
    025323鑫元上证科创板综合价格指数增强A2026-03-311.02721.0272-11.20%-0.66%-----0.66%2.72%
    025324鑫元上证科创板综合价格指数增强C2026-03-311.02551.0255-11.23%-0.75%-----0.75%2.55%
    025329银华沪深300指数C2026-03-310.99800.9980-5.26%-3.45%-2.90%---3.45%1.99%
    025330银华恒生国企指数(QDII-LOF)C2026-03-310.73880.7388-6.62%-9.44%-16.93%---9.44%-10.64%
    025334人保中证500指数增强A2026-03-310.94350.9435-11.42%-5.69%-----5.69%-5.65%
    025335人保中证500指数增强C2026-03-310.94230.9423-11.45%-5.79%-----5.79%-5.77%
    025342长盛上证科创板芯片指数A2026-03-310.94550.9455-6.94%-5.62%-----5.62%-5.45%
    025343长盛上证科创板芯片指数C2026-03-310.94480.9448-6.96%-5.66%-----5.66%-5.52%
    025345路博迈中债优选投资级信用债指数A2026-03-311.00831.00830.31%0.73%----0.73%0.83%
    025346路博迈中债优选投资级信用债指数C2026-03-311.00871.00870.34%0.78%----0.78%0.87%
    025347平安中债1-5年政策性金融债F2026-03-311.06641.06640.38%0.73%1.27%--0.73%1.47%
    025362国泰创业板新能源ETF发起联接A2026-03-311.04281.0428-2.06%1.77%----1.77%4.28%
    025363国泰创业板新能源ETF发起联接C2026-03-311.04181.0418-2.07%1.71%----1.71%4.18%
    025364路博迈上证科创板综合价格指数增强A2026-03-310.99310.9931-10.19%-0.38%-0.69%---0.38%-0.69%
    025365路博迈上证科创板综合价格指数增强C2026-03-310.99100.9910-10.24%-0.48%-0.90%---0.48%-0.90%
    025366富国中证港股通科技ETF发起式联接A2026-03-310.76100.7610-6.93%-11.41%-26.40%---11.41%-23.90%
    025367富国中证港股通科技ETF发起式联接C2026-03-310.76020.7602-6.95%-11.45%-26.47%---11.45%-23.98%
    025373东方红上证科创板综合指数增强A2026-03-311.01851.0185-11.13%-1.42%-----1.42%1.85%
    025374东方红上证科创板综合指数增强C2026-03-311.01711.0171-11.15%-1.52%-----1.52%1.71%
    025376安信创业板指数增强A2026-03-311.03311.0331-3.01%1.56%----1.56%3.31%
    025377安信创业板指数增强C2026-03-311.03141.0314-3.05%1.46%----1.46%3.14%
    025378汇添富沪深300指数量化增强A2026-03-311.03631.0363-4.30%0.40%3.63%--0.40%3.63%
    025379汇添富沪深300指数量化增强C2026-03-311.03431.0343-4.33%0.31%3.43%--0.31%3.43%
    025380汇添富国证通用航空产业ETF发起式联接A2026-03-311.03231.0323-12.16%-6.20%-----6.20%3.23%
    025381汇添富国证通用航空产业ETF发起式联接C2026-03-311.03141.0314-12.18%-6.24%-----6.24%3.14%
    025383中加北证50成份指数增强A2026-03-310.88340.8834-17.18%-11.32%-----11.32%-11.66%
    025384中加北证50成份指数增强C2026-03-310.88250.8825-17.19%-11.39%-----11.39%-11.75%
    025388万家中证800红利低波动指数A2026-03-311.01941.01940.87%2.13%----2.13%1.94%
    025389万家中证800红利低波动指数C2026-03-311.01871.01870.85%2.08%----2.08%1.87%
    025396华夏上证智选科创板价值50策略ETF发起式联接A2026-03-310.97120.9712-12.86%-4.13%-10.39%---4.13%-2.88%
    025397华夏上证智选科创板价值50策略ETF发起式联接C2026-03-310.97020.9702-12.87%-4.17%-10.47%---4.17%-2.98%
    025398银华创业板综合ETF联接A2026-03-311.01731.0173-8.65%-1.74%-----1.74%1.73%
    025399银华创业板综合ETF联接C2026-03-311.01641.0164-8.67%-1.80%-----1.80%1.64%
    025418贝莱德中证500指数增强A2026-03-311.02161.0216-10.89%0.95%0.91%--0.95%2.16%
    025419贝莱德中证500指数增强C2026-03-311.01951.0195-10.93%0.85%0.70%--0.85%1.95%
    025420国泰海通中证A500指数增强D2026-03-311.28641.2864-6.55%0.81%2.01%--0.81%4.53%
    025423华夏中证500自由现金流ETF联接A2026-03-310.95320.9532-5.03%-------4.68%-4.68%
    025424华夏中证500自由现金流ETF联接C2026-03-310.95290.9529-5.05%-------4.71%-4.71%
    025426国联中证港股通综合指数增强A2026-03-310.90080.9008-8.32%-9.47%-----9.47%-9.92%
    025427国联中证港股通综合指数增强C2026-03-310.89940.8994-8.36%-9.55%-----9.55%-10.06%
    025430中金中证全指指数增强A2026-03-311.00221.0022-6.87%0.13%----0.13%0.22%
    025431中金中证全指指数增强C2026-03-311.00071.0007-6.89%0.04%----0.04%0.07%
    025432东方中证红利低波动100指数A2026-03-311.01461.0146-0.45%1.51%----1.51%1.46%
    025433东方中证红利低波动100指数C2026-03-311.01371.0137-0.48%1.44%----1.44%1.37%
    025435金鹰中证港股通高股息投资指数A2026-03-310.98500.9850-3.37%-1.52%-----1.52%-1.50%
    025436金鹰中证港股通高股息投资指数B2026-03-310.98480.9848-3.37%-1.54%-----1.54%-1.52%
    025437金鹰中证港股通高股息投资指数C2026-03-310.98430.9843-3.39%-1.59%-----1.59%-1.57%
    025438金鹰中证港股通高股息投资指数D2026-03-310.98480.9848-3.38%-1.54%-----1.54%-1.52%
    025443景顺长城北证50成份指数A2026-03-310.87940.8794-17.89%-12.80%-----12.80%-12.06%
    025444景顺长城北证50成份指数C2026-03-310.87890.8789-17.90%-12.83%-----12.83%-12.11%
    025452国投瑞银上证综合指数增强A2026-03-311.01081.0108-5.15%-0.78%-----0.78%1.08%
    025453国投瑞银上证综合指数增强C2026-03-311.00931.0093-5.18%-0.86%-----0.86%0.93%
    025455国投瑞银北证50成份指数发起式A2026-03-310.88760.8876-17.81%-12.12%-----12.12%-11.24%
    025456国投瑞银北证50成份指数发起式C2026-03-310.88680.8868-17.83%-12.18%-----12.18%-11.32%
    025457申万菱信中证A500红利低波动指数A2026-03-311.01731.01731.06%2.08%----2.08%1.73%
    025458申万菱信中证A500红利低波动指数C2026-03-311.01601.01601.03%2.00%----2.00%1.60%
    025461西部利得创业板综合ETF联接A2026-03-311.02031.0203-8.44%0.26%----0.26%2.03%
    025462西部利得创业板综合ETF联接C2026-03-311.01901.0190-8.46%0.18%----0.18%1.90%
    025474招商中证A50ETF发起式联接A2026-03-310.97030.9703-3.11%-3.22%-----3.22%-2.97%
    025475招商中证A50ETF发起式联接C2026-03-310.96950.9695-3.12%-3.26%-----3.26%-3.05%
    025478华夏上证180ETF联接A2026-03-310.95130.9513-7.67%-5.33%-----5.33%-4.87%
    025479华夏上证180ETF联接C2026-03-310.95060.9506-7.68%-5.38%-----5.38%-4.94%
    025480华夏沪深300指数量化增强A2026-03-310.95920.9592-4.66%-4.08%-----4.08%-4.08%
    025481华夏沪深300指数量化增强C2026-03-310.95850.9585-4.68%-4.15%-----4.15%-4.15%
    025488中邮北证50成份指数增强发起式A2026-03-310.88930.8893-13.03%-11.06%-----11.06%-11.07%
    025489中邮北证50成份指数增强发起式C2026-03-310.88860.8886-13.05%-11.12%-----11.12%-11.14%
    025490平安中证卫星产业指数A2026-03-311.15361.1536-13.13%-10.59%15.37%---10.59%15.36%
    025491平安中证卫星产业指数C2026-03-311.15191.1519-13.16%-10.66%15.21%---10.66%15.19%
    025492国泰创业板人工智能ETF发起联接A2026-03-311.15821.1582-9.41%4.07%----4.07%15.82%
    025493国泰创业板人工智能ETF发起联接C2026-03-311.15721.1572-9.43%4.02%----4.02%15.72%
    025497易方达国证价值100ETF联接发起式A2026-03-311.11961.1196-2.69%5.89%11.96%--5.89%11.96%
    025498易方达国证价值100ETF联接发起式C2026-03-311.11781.1178-2.72%5.81%11.78%--5.81%11.78%
    025501万家沪深300指数量化增强发起式A2026-03-310.93700.9370-9.38%-7.06%-----7.06%-6.30%
    025502万家沪深300指数量化增强发起式C2026-03-310.93530.9353-9.41%-7.15%-----7.15%-6.47%
    025503南方中证港股通科技ETF发起联接A2026-03-310.73670.7367-7.33%-12.22%-27.63%---12.22%-26.33%
    025504南方中证港股通科技ETF发起联接C2026-03-310.73600.7360-7.34%-12.27%-27.70%---12.27%-26.40%
    025505华夏创业板人工智能ETF发起式联接A2026-03-311.17291.1729-9.44%4.05%18.00%--4.05%17.29%
    025506华夏创业板人工智能ETF发起式联接C2026-03-311.17171.1717-9.45%4.00%17.89%--4.00%17.17%
    025507华夏中证港股通医疗主题ETF发起式联接A2026-03-310.79750.7975-9.06%-3.27%-22.15%---3.27%-20.25%
    025508华夏中证港股通医疗主题ETF发起式联接C2026-03-310.79660.7966-9.08%-3.34%-22.23%---3.34%-20.34%
    025513德邦中证800指数增强A2026-03-310.97380.9738-6.17%-3.79%-----3.79%-2.62%
    025514德邦中证800指数增强C2026-03-310.97190.9719-6.21%-3.91%-----3.91%-2.81%
    025518东方红中证东方红红利低波动指数D2026-03-311.38121.3812-0.31%1.02%4.17%--1.02%1.40%
    025525平安恒生港股通科技主题ETF发起式联接A2026-03-310.73540.7354-12.94%-18.60%-26.46%---18.60%-26.46%
    025526平安恒生港股通科技主题ETF发起式联接C2026-03-310.73480.7348-12.95%-18.64%-26.52%---18.64%-26.52%
    025552中银中证机器人指数C2026-03-310.94620.9462-14.36%-9.45%-----9.45%-5.38%
    025553中银中证机器人指数A2026-03-310.94660.9466-14.34%-9.42%-----9.42%-5.34%
    025570鹏安中证红利指数A2026-03-310.99460.9946-2.35%3.18%----3.18%-0.54%
    025571鹏安中证红利指数C2026-03-310.99270.9927-2.38%3.07%----3.07%-0.73%
    025576长盛上证科创板综合指数增强A2026-03-310.95120.9512-5.34%-4.87%-----4.87%-4.88%
    025577长盛上证科创板综合指数增强C2026-03-310.95020.9502-5.37%-4.96%-----4.96%-4.98%
    025578鹏华中证800ETF发起式联接I2026-03-310.98220.9822-6.91%-2.13%-----2.13%-1.78%
    025652大成创业板人工智能ETF发起式联接A2026-03-311.23141.2314-9.30%4.35%----4.35%23.14%
    025653大成创业板人工智能ETF发起式联接C2026-03-311.22971.2297-9.33%4.27%----4.27%22.97%
    025661汇添富标普港股通低波红利指数A2026-03-311.00321.0032-5.58%1.20%----1.20%0.32%
    025662汇添富标普港股通低波红利指数C2026-03-311.00241.0024-5.59%1.13%----1.13%0.24%
    025664中金北证50指数增强发起A2026-03-310.83730.8373-16.58%-11.42%-----11.42%-16.27%
    025665中金北证50指数增强发起C2026-03-310.83630.8363-16.60%-11.49%-----11.49%-16.37%
    025675鹏华中证A500指数增强I2026-03-311.05371.0537-6.07%1.68%----1.68%5.37%
    025676泰康沪深300指数增强A2026-03-310.96540.9654-5.80%-4.07%-----4.07%-3.46%
    025677泰康沪深300指数增强C2026-03-310.96380.9638-5.82%-4.17%-----4.17%-3.62%
    025678广发上证科创板100增强策略ETF发起式联接A2026-03-311.06921.0692-9.44%1.50%----1.50%6.92%
    025679广发上证科创板100增强策略ETF发起式联接C2026-03-311.06811.0681-9.46%1.42%----1.42%6.81%
    025680广发中证800自由现金流ETF发起式联接A2026-03-310.99460.9946-3.65%-------0.54%-0.54%
    025681广发中证800自由现金流ETF发起式联接C2026-03-310.99410.9941-3.67%-------0.59%-0.59%
    025682广发中证智选高股息策略ETF发起式联接A2026-03-311.04961.0496-3.92%4.60%----4.60%4.96%
    025683广发中证智选高股息策略ETF发起式联接C2026-03-311.04851.0485-3.95%4.53%----4.53%4.85%
    025690弘毅远方北证50成份指数A2026-03-310.87830.8783-17.55%-12.71%-----12.71%-12.17%
    025691弘毅远方北证50成份指数C2026-03-310.87750.8775-17.57%-12.77%-----12.77%-12.25%
    025692南方中证通用航空主题ETF发起联接A2026-03-311.12541.1254-13.10%-6.40%-----6.40%12.54%
    025693南方中证通用航空主题ETF发起联接C2026-03-311.12451.1245-13.11%-6.44%-----6.44%12.45%
    025696华泰柏瑞上证科创板综合指数增强A2026-03-311.00931.0093-11.25%-0.96%-----0.96%0.93%
    025697华泰柏瑞上证科创板综合指数增强C2026-03-311.00781.0078-11.28%-1.06%-----1.06%0.78%
    025698鹏华国证机器人产业ETF发起式联接A2026-03-310.89800.8980-12.59%-13.18%-----13.18%-10.20%
    025699鹏华国证机器人产业ETF发起式联接C2026-03-310.89700.8970-12.62%-13.24%-----13.24%-10.30%
    025700鹏华国证机器人产业ETF发起式联接I2026-03-310.89760.8976-12.60%-13.21%-----13.21%-10.24%
    025705广发沪深300指数量化增强A2026-03-311.03071.0307-4.48%-0.28%-----0.28%3.07%
    025706广发沪深300指数量化增强C2026-03-311.02961.0296-4.51%-0.35%-----0.35%2.96%
    025707富达中债高等级科创及绿债A2026-03-311.00271.00270.20%------0.27%0.27%
    025708富达中债高等级科创及绿债C2026-03-311.00231.00230.19%------0.23%0.23%
    025711汇添富中证A500指数量化增强A2026-03-270.98710.9871---------1.29%-1.29%
    025712汇添富中证A500指数量化增强C2026-03-270.98700.9870---------1.30%-1.30%
    025719嘉实恒生港股通科技主题ETF联接A2026-03-310.76870.7687-13.24%-18.34%-----18.34%-23.13%
    025720嘉实恒生港股通科技主题ETF联接C2026-03-310.76750.7675-13.26%-18.44%-----18.44%-23.25%
    025723银河中证800指数增强A2026-03-310.94850.9485-7.09%-5.27%-----5.27%-5.15%
    025724银河中证800指数增强C2026-03-310.94720.9472-7.13%-5.37%-----5.37%-5.28%
    025725博时中证港股通互联网ETF发起式联接A2026-03-310.77020.7702-12.40%-19.16%-----19.16%-22.98%
    025726博时中证港股通互联网ETF发起式联接C2026-03-310.76940.7694-12.41%-19.21%-----19.21%-23.06%
    025727南方上证科创板50成份ETF联接A2026-03-310.85810.8581-14.96%-14.19%-----14.19%-14.19%
    025728南方上证科创板50成份ETF联接C2026-03-310.85760.8576-14.97%-14.24%-----14.24%-14.24%
    025732华安国证航天航空行业ETF发起式联接A2026-03-311.09261.0926-15.27%-6.83%-----6.83%9.26%
    025733华安国证航天航空行业ETF发起式联接C2026-03-311.09161.0916-15.29%-6.88%-----6.88%9.16%
    025734华安恒生港股通科技主题ETF发起式联接A2026-03-310.76220.7622-13.17%-18.38%-----18.38%-23.78%
    025735华安恒生港股通科技主题ETF发起式联接C2026-03-310.76150.7615-13.18%-18.43%-----18.43%-23.85%
    025755华泰保兴中证全指指数增强A2026-03-310.93220.9322-7.93%-6.79%-----6.79%-6.78%
    025756华泰保兴中证全指指数增强C2026-03-310.93130.9313-7.96%-6.87%-----6.87%-6.87%
    025763工银中证800指数增强发起式A2026-03-311.00011.0001-7.34%-0.96%-----0.96%0.01%
    025764工银中证800指数增强发起式C2026-03-310.99870.9987-7.37%-1.07%-----1.07%-0.13%
    025765永赢国证港股通互联网指数A2026-03-310.79880.7988-12.08%-20.12%-----20.12%-20.12%
    025766永赢国证港股通互联网指数C2026-03-310.79860.7986-12.09%-20.14%-----20.14%-20.14%
    025779中欧中证全指证券公司指数发起A2026-03-310.83840.8384-11.11%-14.21%-----14.21%-16.16%
    025780中欧中证全指证券公司指数发起C2026-03-310.83760.8376-11.13%-14.27%-----14.27%-16.24%
    025790新华中证云计算50ETF发起式联接A2026-03-310.92630.9263-8.50%-------7.37%-7.37%
    025791新华中证云计算50ETF发起式联接C2026-03-310.92610.9261-8.51%-------7.39%-7.39%
    025804金信中证同业存单AAA指数7天持有2026-03-311.00391.00390.11%0.30%----0.30%0.39%
    025805华夏国证港股通科技ETF联接A2026-03-310.83930.8393-9.40%-15.66%-----15.66%-16.07%
    025806华夏国证港股通科技ETF联接C2026-03-310.83860.8386-9.42%-15.72%-----15.72%-16.14%
    025807华西中债1-5年政策性金融债2026-03-311.00681.00680.21%0.54%----0.54%0.68%
    025832天弘电网设备特高压指数A2026-03-311.27811.2781-6.62%19.42%----19.42%27.81%
    025833天弘电网设备特高压指数C2026-03-311.27721.2772-6.64%19.35%----19.35%27.72%
    025841国泰海通创业板综指增强A2026-03-310.98150.9815-6.79%-1.77%-----1.77%-1.85%
    025842国泰海通创业板综指增强C2026-03-310.98050.9805-6.82%-1.86%-----1.86%-1.95%
    025856华夏中证电网设备主题ETF发起式联接A2026-03-311.27031.2703-6.46%20.49%----20.49%27.03%
    025857华夏中证电网设备主题ETF发起式联接C2026-03-311.26901.2690-6.48%20.39%----20.39%26.90%
    025866长信上证科创板综合指数增强A2026-03-310.92260.9586-8.46%-4.81%-----4.81%-4.43%
    025867长信上证科创板综合指数增强C2026-03-310.92160.9576-8.49%-4.90%-----4.90%-4.53%
    025868博时创业板综合ETF联接A2026-03-310.97170.9717-7.79%-3.11%-----3.11%-2.83%
    025869博时创业板综合ETF联接C2026-03-310.97070.9707-7.82%-3.18%-----3.18%-2.93%
    025875富安达上证科创板综合指数增强A2026-03-310.90670.9067-11.49%-9.65%-----9.65%-9.33%
    025876富安达上证科创板综合指数增强C2026-03-310.90590.9059-11.52%-9.70%-----9.70%-9.41%
    025882广发沪深300指数增强Y2026-03-311.71451.7145-4.91%-0.25%-----0.25%0.37%
    025883汇添富上证综合指数Y2026-03-311.20701.2670-6.22%-0.90%-----0.90%-1.21%
    025911东方红中证全指指数增强A2026-03-310.98800.9880-6.40%-1.50%-----1.50%-1.20%
    025912东方红中证全指指数增强C2026-03-310.98680.9868-6.42%-1.60%-----1.60%-1.32%
    025916兴银国证新能源车电池ETF发起式联接A2026-03-311.03731.0373-1.14%1.32%----1.32%3.74%
    025917兴银国证新能源车电池ETF发起式联接C2026-03-311.03691.0369-1.15%1.29%----1.29%3.70%
    025932博道沪深300增强Y2026-03-311.74711.7471-5.44%-2.21%-----2.21%-0.76%
    025935路博迈中证A500指数增强B2026-03-311.21311.2131-5.70%-1.45%-----1.45%1.46%
    025936中金沪深300指数增强Y2026-03-312.00722.0072-3.96%-1.76%-----1.76%-0.55%
    025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A2026-03-310.95740.9574-7.24%-0.69%-----0.69%-4.26%
    025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C2026-03-310.95670.9567-7.25%-0.75%-----0.75%-4.33%
    025946鹏华中债-0-3年AA+优选信用债指数I2026-03-311.00671.00700.25%0.59%----0.59%0.70%
    025947鹏华中债1-3年国开行债券指数I2026-03-311.00631.00660.33%0.63%----0.63%0.66%
    025954华宝北证50成份指数A2026-03-310.87440.8744-17.86%-12.85%-----12.85%-12.56%
    025955华宝北证50成份指数C2026-03-310.87360.8736-17.87%-12.91%-----12.91%-12.64%
    025958南方中证全指自由现金流ETF联接A2026-03-311.05811.0611-3.65%5.21%----5.21%6.10%
    025959南方中证全指自由现金流ETF联接C2026-03-311.05741.0604-3.66%5.15%----5.15%6.03%
    025960国投瑞银创业板综合指数增强A2026-03-311.00241.0024-5.83%0.48%----0.48%0.24%
    025961国投瑞银创业板综合指数增强C2026-03-311.00131.0013-5.87%0.37%----0.37%0.13%
    025982鹏华中证500指数量化增强A2026-03-310.97320.9732-10.38%-4.17%-----4.17%-2.68%
    025983鹏华中证500指数量化增强C2026-03-310.97220.9722-10.40%-4.24%-----4.24%-2.78%
    025984鹏华中证500指数量化增强I2026-03-310.91540.9154-10.39%-8.46%-----8.46%-8.46%
    026001融通上证科创板综合指数增强A2026-03-310.91290.9129-9.17%-------8.71%-8.71%
    026002融通上证科创板综合指数增强C2026-03-310.91220.9122-9.21%-------8.78%-8.78%
    026020东财证券30E2026-03-311.12821.1282-11.56%-15.20%-----15.20%-16.19%
    026059联博中证500指数增强A2026-03-311.05881.0588-8.98%3.44%----3.44%5.88%
    026060联博中证500指数增强C2026-03-311.05761.0576-9.00%3.34%----3.34%5.76%
    026083财通资管中证500指数增强A2026-03-311.01181.0118-10.01%1.01%----1.01%1.18%
    026084财通资管中证500指数增强C2026-03-311.01071.0107-10.05%0.91%----0.91%1.07%
    026091国泰中证港股通汽车产业主题ETF发起联接A2026-03-310.98120.9812-0.85%-------1.88%-1.88%
    026092国泰中证港股通汽车产业主题ETF发起联接C2026-03-310.98070.9807-0.87%-------1.93%-1.93%
    026093易方达中证A500量化增强A2026-03-311.00361.0036-6.34%-0.62%-----0.62%0.36%
    026094易方达中证A500量化增强C2026-03-311.00231.0023-6.37%-0.72%-----0.72%0.23%
    026095易方达创业板50ETF联接A2026-03-310.96630.9663-2.78%-3.37%-----3.37%-3.37%
    026096易方达创业板50ETF联接C2026-03-310.96560.9656-2.80%-3.44%-----3.44%-3.44%
    026107万家国证港股通科技ETF发起式联接A2026-03-310.81250.8125-9.43%-15.66%-----15.66%-18.75%
    026108万家国证港股通科技ETF发起式联接C2026-03-310.81200.8120-9.44%-15.70%-----15.70%-18.80%
    026109广发中证500指数量化增强A2026-03-270.95920.9592-5.69%-------4.08%-4.08%
    026110广发中证500指数量化增强C2026-03-270.95870.9587-5.72%-------4.13%-4.13%
    026113鑫元中证港股通科技指数A2026-03-271.00001.0000--------0.00%0.00%
    026114鑫元中证港股通科技指数C2026-03-271.00001.0000--------0.00%0.00%
    026117东财上证科创200指数A2026-03-310.92400.9240-11.87%-------7.60%-7.60%
    026118东财上证科创200指数C2026-03-310.92380.9238-11.88%-------7.62%-7.62%
    026119东财北证50指数增强发起式A2026-03-310.83150.8315-16.85%-------16.85%-16.85%
    026120东财北证50指数增强发起式C2026-03-310.83100.8310-16.88%-------16.90%-16.90%
    026129永赢中证工程机械主题指数A2026-03-310.91260.9126-13.04%-------8.74%-8.74%
    026130永赢中证工程机械主题指数C2026-03-310.91280.9128-13.05%-------8.72%-8.72%
    026131永赢国证工业软件主题指数A2026-03-310.84990.8499-16.36%-------15.01%-15.01%
    026132永赢国证工业软件主题指数C2026-03-310.84960.8496-16.38%-------15.04%-15.04%
    026147鹏华上证科创板100指数增强A2026-03-310.91940.9194-10.40%-8.06%-----8.06%-8.06%
    026148鹏华上证科创板100指数增强C2026-03-310.91870.9187-10.41%-8.12%-----8.12%-8.13%
    026149鹏华上证科创板100指数增强I2026-03-310.91920.9192-10.40%-8.07%-----8.07%-8.08%
    026151农银创业板指数A2026-03-310.96530.9653-3.74%-3.47%-----3.47%-3.47%
    026152农银创业板指数C2026-03-310.96470.9647-3.76%-3.53%-----3.53%-3.53%
    026163英大上证科创板综合指数增强发起A2026-03-310.90670.9067-13.74%-9.26%-----9.26%-9.33%
    026164英大上证科创板综合指数增强发起C2026-03-310.90580.9058-13.77%-9.34%-----9.34%-9.42%
    026175路博迈中证A股指数增强A2026-03-310.93620.9362-7.65%-------6.38%-6.38%
    026176路博迈中证A股指数增强C2026-03-310.93540.9354-7.69%-------6.46%-6.46%
    026179长江上证科创板综合指数增强发起A2026-03-270.99990.9999---------0.01%-0.01%
    026180长江上证科创板综合指数增强发起C2026-03-270.99990.9999---------0.01%-0.01%
    026183长江中证全指指数增强发起A2026-03-310.94410.9441-7.13%-5.59%-----5.59%-5.59%
    026184长江中证全指指数增强发起C2026-03-310.94320.9432-7.16%-5.68%-----5.68%-5.68%
    026185恒生前海北证50成份指数增强A2026-03-310.84430.8443-17.89%-15.58%-----15.58%-15.57%
    026186恒生前海北证50成份指数增强C2026-03-310.84340.8434-17.90%-15.66%-----15.66%-15.66%
    026206宝盈恒生科技指数(QDII)A2026-03-310.85960.8596-8.54%-------14.04%-14.04%
    026207宝盈恒生科技指数(QDII)C2026-03-310.85920.8592-8.57%-------14.08%-14.08%
    026229招商资管中证同业存单AAA指数7天持有期2026-03-311.00341.00340.13%0.34%----0.34%0.34%
    026250山证资管中证同业存单AAA指数7天持有2026-03-311.00261.00260.09%0.25%----0.25%0.26%
    026255国寿安保中证800指数增强A2026-03-310.94160.9416-6.98%-5.84%-----5.84%-5.84%
    026256国寿安保中证800指数增强C2026-03-310.94060.9406-7.02%-5.94%-----5.94%-5.94%
    026265广发储能电池ETF联接A2026-03-310.98540.9854-2.68%-------1.46%-1.46%
    026266广发储能电池ETF联接C2026-03-310.98510.9851-2.70%-------1.49%-1.49%
    026275海富通沪深300增强Y2026-03-311.37101.3710-5.39%-2.65%-----2.65%-1.89%
    026295前海开源中证民企300ETF发起式联接A2026-03-310.95890.9589-6.83%-4.01%-----4.01%-4.11%
    026296前海开源中证民企300ETF发起式联接C2026-03-310.95830.9583-6.84%-4.07%-----4.07%-4.17%
    026359易方达中证800增强A2026-03-310.94620.9462-6.10%-------5.38%-5.38%
    026360易方达中证800增强C2026-03-310.94550.9455-6.13%-------5.45%-5.45%
    026369富国上证科创板200ETF发起式联接A2026-03-310.94520.9452-11.44%-------5.48%-5.48%
    026370富国上证科创板200ETF发起式联接C2026-03-310.94480.9448-11.45%-------5.52%-5.52%
    026373鹏华中债0-3年政金债指数I2026-03-311.00591.00590.33%0.63%----0.63%0.59%
    026388招商资管上证科创板人工智能指数发起A2026-03-310.81420.8142-20.03%-------18.58%-18.58%
    026389招商资管上证科创板人工智能指数发起C2026-03-310.81360.8136-20.06%-------18.64%-18.64%
    026428永赢上证科创板200指数A2026-03-310.92520.9252-12.13%-------7.48%-7.48%
    026429永赢上证科创板200指数C2026-03-310.92560.9256-12.14%-------7.44%-7.44%
    026433华泰柏瑞中证A500指数增强A2026-03-310.96330.9633-3.96%-------3.67%-3.67%
    026434华泰柏瑞中证A500指数增强C2026-03-310.96270.9627-3.99%-------3.73%-3.73%
    026438建信恒生生物科技指数A2026-03-311.01541.01541.49%------1.54%1.54%
    026439建信恒生生物科技指数C2026-03-311.01501.01501.46%------1.50%1.50%
    026444易方达中证细分有色金属产业主题指数发起式A2026-03-310.94050.9405-16.39%-5.95%-----5.95%-5.95%
    026445易方达中证细分有色金属产业主题指数发起式C2026-03-310.93980.9398-16.41%-6.02%-----6.02%-6.02%
    026458银华中证有色金属ETF联接A2026-03-271.00501.0050--------0.50%0.50%
    026459银华中证有色金属ETF联接C2026-03-271.00501.0050--------0.50%0.50%
    026477招商中证有色金属矿业主题ETF发起式联接A2026-03-310.94820.9482-16.10%-------5.18%-5.18%
    026478招商中证有色金属矿业主题ETF发起式联接C2026-03-310.94790.9479-16.11%-------5.21%-5.21%
    026504兴银国证消费电子主题指数A2026-03-310.90960.9096-11.89%-------9.04%-9.04%
    026505兴银国证消费电子主题指数C2026-03-310.90950.9095-11.90%-------9.05%-9.05%
    026513弘毅远方北证50成份指数I2026-03-310.87810.8781-17.56%-------14.16%-14.16%
    026514上银中证全指指数增强发起式A2026-03-310.93060.9306-9.24%-------6.94%-6.94%
    026515上银中证全指指数增强发起式C2026-03-310.93030.9303-9.26%-------6.97%-6.97%
    026526鹏华创业板新能源ETF发起式联接A2026-03-310.97240.9724-2.04%-------2.76%-2.76%
    026527鹏华创业板新能源ETF发起式联接C2026-03-310.97210.9721-2.07%-------2.79%-2.79%
    026534兴业恒生科技指数(QDII)A2026-03-300.98710.9871-1.22%-------1.29%-1.29%
    026535兴业恒生科技指数(QDII)C2026-03-300.98690.9869-1.23%-------1.31%-1.31%
    026544平安中证卫星产业指数E2026-03-311.15331.1533-13.14%-------17.47%-17.47%
    026554南方中证港股通互联网ETF发起联接A2026-03-310.82140.8214-12.15%-------17.86%-17.86%
    026555南方中证港股通互联网ETF发起联接C2026-03-310.82120.8212-12.16%-------17.88%-17.88%
    026606南方中证港股通50ETF联接A2026-03-270.99970.9997---------0.03%-0.03%
    026607南方中证港股通50ETF联接C2026-03-270.99970.9997---------0.03%-0.03%
    026608德邦沪深300指数增强A2026-03-270.98500.9850-1.49%-------1.50%-1.50%
    026613国泰上证科创板人工智能ETF发起联接A2026-03-310.83580.8358-20.00%-------16.42%-16.42%
    026614国泰上证科创板人工智能ETF发起联接C2026-03-310.83550.8355-20.02%-------16.45%-16.45%
    026615国泰中证A500ETF发起联接Y2026-03-311.16841.1684-6.99%---------5.68%
    026622招商上证科创板芯片设计主题指数发起式A2026-03-310.85370.8537-15.07%-------14.63%-14.63%
    026623招商上证科创板芯片设计主题指数发起式C2026-03-310.85350.8535-15.07%-------14.65%-14.65%
    026630天弘中证智选质量领先50指数A2026-03-270.98710.9871---------1.29%-1.29%
    026631天弘中证智选质量领先50指数C2026-03-270.98700.9870---------1.30%-1.30%
    026646易方达恒生港股通汽车主题ETF联接发起式A2026-03-310.98880.9888-1.59%-------1.12%-1.12%
    026647易方达恒生港股通汽车主题ETF联接发起式C2026-03-310.98850.9885-1.61%-------1.15%-1.15%
    026654汇添富上证科创板人工智能ETF发起式联接A2026-03-310.82920.8292-20.16%-------17.08%-17.08%
    026655汇添富上证科创板人工智能ETF发起式联接C2026-03-310.82890.8289-20.18%-------17.11%-17.11%
    026671招商中证全指红利质量ETF发起式联接A2026-03-310.95320.9532-4.62%-------4.68%-4.68%
    026672招商中证全指红利质量ETF发起式联接C2026-03-310.95310.9531-4.69%-------4.69%-4.69%
    026675德邦沪深300指数增强C2026-03-270.98480.9848-1.51%-------1.52%-1.52%
    026715大成国证石油天然气指数型发起式A2026-03-310.99490.9949-1.97%-------0.51%-0.51%
    026716大成国证石油天然气指数型发起式C2026-03-310.99470.9947-1.99%-------0.53%-0.53%
    026718银华中证科创创业50ETF发起式联接A2026-03-310.94440.9444-5.73%-------5.56%-5.56%
    026719银华中证科创创业50ETF发起式联接C2026-03-310.94410.9441-5.76%-------5.59%-5.59%
    026720平安中证光伏产业ETF联接发起式A2026-03-310.92940.9294-8.41%-------7.06%-7.06%
    026721平安中证光伏产业ETF联接发起式C2026-03-310.92920.9292-8.42%-------7.08%-7.08%
    026722浙商中证A500指数增强A2026-03-270.99960.9996---------0.04%-0.04%
    026723浙商中证A500指数增强C2026-03-270.99950.9995---------0.05%-0.05%
    026736交银中证A500指数增强发起A2026-03-310.97560.9756-2.53%-------2.44%-2.44%
    026737交银中证A500指数增强发起C2026-03-310.97530.9753-2.55%-------2.47%-2.47%
    026738人保创业板综合指数增强A2026-03-310.93570.9357-7.60%-------6.43%-6.43%
    026739人保创业板综合指数增强C2026-03-310.93540.9354-7.62%-------6.46%-6.46%
    026754华宝中证光伏产业指数发起2026-03-310.91730.9173-8.27%-------8.27%-8.27%
    026755华宝中证港股通信息技术ETF发起联接2026-03-310.91220.9122---------8.78%-8.78%
    026758招商恒生港股通汽车主题指数发起式A2026-03-311.01961.0196--------1.96%1.96%
    026759招商恒生港股通汽车主题指数发起式C2026-03-311.01941.0194--------1.94%1.94%
    026764人保中证港股通互联网指数A2026-03-310.96550.9655---------3.45%-3.45%
    026765人保中证港股通互联网指数C2026-03-310.96550.9655---------3.45%-3.45%
    026770中银创业板50指数A2026-03-270.99410.9941---------0.59%-0.59%
    026771中银创业板50指数C2026-03-270.99410.9941---------0.59%-0.59%
    026772中银证券创业板ETF联接A2026-03-310.98690.9869---------1.31%-1.31%
    026773中银证券创业板ETF联接C2026-03-310.98650.9865---------1.35%-1.35%
    026785鹏华中证A50ETF发起式联接A2026-03-270.98440.9844---------1.56%-1.56%
    026786鹏华中证A50ETF发起式联接C2026-03-271.00001.0000--------0.00%0.00%
    026787鹏华上证科创板人工智能ETF发起式联接A2026-03-310.87160.8716---------12.84%-12.84%
    026788鹏华上证科创板人工智能ETF发起式联接C2026-03-310.87150.8715---------12.85%-12.85%
    026816富国创业板新能源ETF发起式联接A2026-03-310.97110.9711---------2.89%-2.89%
    026817富国创业板新能源ETF发起式联接C2026-03-310.97100.9710---------2.90%-2.90%
    026823兴银上证综合指数增强A2026-03-271.00511.0051--------0.51%0.51%
    026824兴银上证综合指数增强C2026-03-271.00511.0051--------0.51%0.51%
    026843国泰上证科创板200ETF发起联接A2026-03-301.00401.0040--------0.40%0.40%
    026844国泰上证科创板200ETF发起联接C2026-03-301.00401.0040--------0.40%0.40%
    026847易方达中证港股通综合量化增强A2026-03-271.00171.0017--------0.17%0.17%
    026848易方达中证港股通综合量化增强C2026-03-271.00171.0017--------0.17%0.17%
    026860华夏中证A500增强策略ETF联接A2026-03-271.00001.0000--------0.00%0.00%
    026861华夏中证A500增强策略ETF联接C2026-03-271.00001.0000--------0.00%0.00%
    026862易方达恒生生物科技ETF联接发起式A2026-03-311.01201.0120--------1.20%1.20%
    026863易方达恒生生物科技ETF联接发起式C2026-03-311.01201.0120--------1.20%1.20%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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