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    008326东财通信A2025-11-272.41382.4138-7.34%13.91%102.64%93.77%81.38%141.38%
    008327东财通信C2025-11-272.37872.3787-7.36%13.84%102.39%93.30%80.97%137.87%
    020899天弘中证全指通信设备指数发起A2025-11-272.27082.2708-7.25%15.65%114.79%93.16%89.57%127.08%
    020900天弘中证全指通信设备指数发起C2025-11-272.26372.2637-7.26%15.59%114.59%92.79%89.23%126.37%
    020691博时中证全指通信设备指数发起式A2025-11-272.19152.1915-7.43%14.89%111.82%92.46%88.37%119.15%
    020692博时中证全指通信设备指数发起式C2025-11-272.18522.1852-7.44%14.84%111.60%92.09%88.04%118.52%
    007817国泰中证全指通信设备ETF联接A2025-11-272.54102.5410-7.54%13.94%109.86%91.90%87.85%154.10%
    022500国泰中证全指通信设备ETF联接E2025-11-272.53352.5335-7.56%13.85%109.55%91.37%87.35%84.04%
    007818国泰中证全指通信设备ETF联接C2025-11-272.49162.4916-7.56%13.85%109.55%91.34%87.34%149.16%
    008086华夏中证5G通信主题ETF联接A2025-11-271.97161.9716-9.67%12.88%95.29%80.70%72.42%97.16%
    008889银华中证5G通信主题ETF联接A2025-11-271.53301.5330-9.28%13.46%94.94%80.31%72.13%53.30%
    008087华夏中证5G通信主题ETF联接C2025-11-271.93671.9367-9.69%12.80%94.98%80.16%71.94%93.67%
    021988银河中证通信设备主题指数发起式A2025-11-271.75971.7597-6.25%10.14%93.71%79.82%77.26%75.97%
    010524银华中证5G通信主题ETF联接C2025-11-271.51121.5112-9.30%13.39%94.67%79.80%71.69%64.37%
    021933富国中证通信设备主题ETF发起式联接A2025-11-272.24942.2494-6.68%9.62%93.25%79.49%76.34%124.94%
    021989银河中证通信设备主题指数发起式C2025-11-271.75411.7541-6.27%10.06%93.44%79.30%76.81%75.41%
    021934富国中证通信设备主题ETF发起式联接C2025-11-272.24372.2437-6.70%9.57%93.06%79.14%76.03%124.37%
    019670广发港股创新药ETF联接(QDII)A2025-11-271.42501.42500.32%-4.78%34.70%72.83%80.04%42.50%
    021760中欧中证港股通创新药指数发起C2025-11-271.51761.5176-0.11%-5.22%33.85%72.63%78.39%51.76%
    021759中欧中证港股通创新药指数发起A2025-11-271.67251.6725-0.09%-5.33%33.73%72.49%78.21%67.25%
    019671广发港股创新药ETF联接(QDII)C2025-11-271.41621.41620.30%-4.84%34.50%72.31%79.56%41.62%
    021030汇添富国证港股通创新药ETF发起式联接A2025-11-271.94801.94803.80%-5.92%31.82%71.98%77.41%94.80%
    021031汇添富国证港股通创新药ETF发起式联接C2025-11-271.94181.94183.78%-5.97%31.68%71.63%77.09%94.18%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2025-11-271.26031.2603-0.36%-4.20%30.72%68.44%74.15%26.03%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2025-11-271.76971.7697-0.32%-4.10%30.35%68.38%73.77%76.97%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2025-11-271.76331.7633-0.34%-4.15%30.22%68.05%73.45%76.33%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2025-11-271.24911.2491-0.37%-4.26%30.54%67.93%73.68%24.91%
    018078南方恒生生物科技ETF发起联接(QDII)A2025-11-271.36311.3631-0.38%-4.38%29.62%66.76%72.74%36.31%
    021053南方恒生生物科技ETF发起联接(QDII)I2025-11-271.36631.3663-0.38%-4.38%29.62%66.72%72.69%99.96%
    018079南方恒生生物科技ETF发起联接(QDII)C2025-11-271.35311.3531-0.40%-4.46%29.43%66.27%72.26%35.31%
    021658华安恒生生物科技指数发起式(QDII)A2025-11-271.65951.6595-0.21%-3.77%30.15%65.97%71.51%65.95%
    021659华安恒生生物科技指数发起式(QDII)C2025-11-271.65561.6556-0.24%-3.83%30.02%65.58%71.14%65.56%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2025-11-271.49501.49500.84%-4.42%32.72%65.43%71.74%49.50%
    021362易方达中证沪深港黄金产业股票指数发起式A2025-11-271.60861.6086-3.38%18.53%33.83%65.31%74.41%60.86%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2025-11-271.48901.48900.83%-4.47%32.59%65.10%71.43%48.90%
    021363易方达中证沪深港黄金产业股票指数发起式C2025-11-271.60421.6042-3.40%18.56%33.74%64.89%74.03%60.42%
    022083华安中证有色金属矿业主题指数发起式A2025-11-271.67481.6748-3.00%21.95%63.19%64.47%76.18%67.48%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2025-11-271.84631.8463-3.31%18.11%32.46%64.44%73.43%84.63%
    022084华安中证有色金属矿业主题指数发起式C2025-11-271.67011.6701-3.02%21.88%63.00%64.07%75.80%67.01%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2025-11-271.83621.8362-3.34%18.02%32.25%63.95%72.95%83.62%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2025-11-271.44401.4440-3.15%17.69%32.70%63.85%72.60%44.40%
    021958南方中证沪深港黄金产业股票指数发起A2025-11-271.63511.6351-3.39%19.25%33.91%63.76%74.10%63.51%
    018489万家中证工业有色金属主题ETF发起式联接A2025-11-271.42671.4267-5.78%14.94%64.03%63.54%66.69%42.67%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2025-11-271.43971.4397-3.17%17.63%32.56%63.53%72.30%43.97%
    019702易方达上证科创板成长ETF联接发起式A2025-11-271.96161.9616-8.10%3.05%49.73%63.37%60.01%96.16%
    021959南方中证沪深港黄金产业股票指数发起C2025-11-271.63101.6310-3.39%19.04%33.66%63.35%73.68%63.10%
    018557易方达港股通医药ETF联接A2025-11-271.34801.3480-0.41%-4.13%31.36%63.33%68.96%34.80%
    018490万家中证工业有色金属主题ETF发起式联接C2025-11-271.41971.4197-5.81%14.87%63.86%63.20%66.40%41.97%
    019703易方达上证科创板成长ETF联接发起式C2025-11-271.95061.9506-8.12%2.98%49.51%62.89%59.58%95.06%
    014543汇添富中证沪港深云计算产业ETF联接A2025-11-271.64951.6495-6.69%4.65%55.13%62.87%63.62%64.95%
    018558易方达港股通医药ETF联接C2025-11-271.33821.3382-0.44%-4.20%31.16%62.84%68.52%33.82%
    018132博时中证有色金属矿业主题指数A2025-11-271.53591.5359-3.09%21.26%62.94%62.79%74.12%53.59%
    014544汇添富中证沪港深云计算产业ETF联接C2025-11-271.63021.6302-6.71%4.59%54.93%62.39%63.20%63.02%
    021873中欧中证沪深港黄金产业股票指数发起A2025-11-271.54351.5435-3.17%18.93%33.16%62.35%71.69%54.35%
    018133博时中证有色金属矿业主题指数C2025-11-271.52391.5239-3.11%21.17%62.71%62.31%73.64%52.39%
    021874中欧中证沪深港黄金产业股票指数发起C2025-11-271.54031.5403-3.20%18.92%33.06%62.09%71.43%54.03%
    008020华富中证人工智能产业ETF联接A2025-11-271.38001.3800-9.86%2.60%64.05%62.07%61.69%38.00%
    019071嘉实国证通信ETF发起联接A2025-11-271.90311.9031-5.11%7.89%67.42%61.87%57.85%90.31%
    008021华富中证人工智能产业ETF联接C2025-11-271.35701.3570-9.88%2.52%63.81%61.59%61.26%35.70%
    019072嘉实国证通信ETF发起联接C2025-11-271.89281.8928-5.13%7.83%67.21%61.47%57.51%89.28%
    017192天弘工业有色金属指数A2025-11-271.52821.5282-5.60%15.56%63.57%60.95%66.13%52.82%
    019236广发国证通信ETF发起式联接A2025-11-271.98971.9897-5.28%8.34%67.36%60.93%56.67%98.97%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2025-11-271.02951.0295-0.59%-4.42%28.54%60.88%66.13%2.95%
    019785广发上证科创板成长ETF发起式联接A2025-11-271.67391.6739-8.34%3.07%49.22%60.83%58.45%67.39%
    018167国泰有色矿业ETF联接A2025-11-271.60361.6036-3.08%20.23%60.46%60.78%71.99%60.36%
    017193天弘工业有色金属指数C2025-11-271.51891.5189-5.62%15.49%63.38%60.56%65.76%51.89%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2025-11-271.02261.0226-0.61%-4.47%28.42%60.56%65.82%2.26%
    019171天弘沪港深云计算ETF联接A2025-11-271.91211.9121-6.68%5.26%56.65%60.55%61.11%91.21%
    013081中信保诚中证800有色指数(LOF)C2025-11-272.49322.4932-4.32%19.62%58.22%60.50%69.25%22.01%
    018168国泰有色矿业ETF联接C2025-11-271.59651.5965-3.10%20.17%60.31%60.47%71.69%59.65%
    019237广发国证通信ETF发起式联接C2025-11-271.97731.9773-5.31%8.25%67.11%60.44%56.25%97.73%
    019598平安中证港股医药ETF联接A2025-11-271.26691.2669-0.27%-4.20%28.40%60.37%65.24%26.69%
    019786广发上证科创板成长ETF发起式联接C2025-11-271.66381.6638-8.36%3.00%48.99%60.35%58.04%66.38%
    019170天弘沪港深云计算ETF联接C2025-11-271.90381.9038-6.69%5.21%56.50%60.23%60.83%90.38%
    004432南方中证申万有色金属ETF发起联接A2025-11-271.68031.6953-3.65%18.48%57.73%59.97%69.43%69.65%
    021021南方中证申万有色金属ETF发起联接I2025-11-271.68001.6950-3.64%18.48%57.73%59.96%69.42%67.30%
    019599平安中证港股医药ETF联接C2025-11-271.25901.2590-0.29%-4.27%28.19%59.89%64.79%25.90%
    016707华夏有色金属ETF联接A2025-11-271.61231.6123-3.28%20.92%57.87%59.86%68.90%61.23%
    010990南方中证申万有色金属ETF发起联接E2025-11-271.65471.6697-3.65%18.45%57.65%59.80%69.27%67.51%
    011630东财有色增强A2025-11-271.96811.9681-2.65%20.65%58.31%59.71%68.91%96.81%
    020704南方中证通信服务ETF发起联接A2025-11-271.83271.8327-5.14%8.02%61.78%59.45%54.15%83.27%
    016708华夏有色金属ETF联接C2025-11-271.59751.5975-3.30%20.83%57.64%59.38%68.44%59.75%
    021534华夏有色金属ETF联接D2025-11-271.59761.5976-3.30%20.83%57.63%59.38%68.45%55.36%
    004433南方中证申万有色金属ETF发起联接C2025-11-271.62561.6406-3.68%18.35%57.41%59.34%68.80%64.18%
    011631东财有色增强C2025-11-271.94061.9406-2.67%20.56%58.07%59.24%68.45%94.06%
    020735东财有色增强E2025-11-271.95811.9581-2.67%20.55%58.06%59.22%68.44%84.33%
    021088鹏华中证港股通医药卫生ETF发起式联接A2025-11-271.75491.7549-0.44%-4.09%31.27%59.20%64.86%75.49%
    020705南方中证通信服务ETF发起联接C2025-11-271.82711.8271-5.16%7.97%61.62%59.13%53.87%82.71%
    015596国泰国证有色金属行业指数(LOF)C2025-11-272.02062.0206-4.01%19.07%58.17%59.00%67.75%54.80%
    021089鹏华中证港股通医药卫生ETF发起式联接C2025-11-271.75041.7504-0.45%-4.14%31.14%58.90%64.56%75.04%
    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2025-11-271.86431.8643-8.93%18.82%49.76%58.21%55.81%86.45%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2025-11-271.86281.8628-8.94%18.79%49.68%58.08%55.69%59.71%
    021296鹏华国证有色金属行业ETF发起式联接A2025-11-271.53611.5361-3.70%19.15%57.03%57.87%66.46%53.61%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2025-11-271.85451.8545-8.95%18.76%49.57%57.82%55.46%85.47%
    019164汇添富中证细分有色金属产业主题ETF发起式联接A2025-11-271.79271.7927-3.14%20.19%56.29%57.71%66.96%79.27%
    013942华宝中证稀有金属指数增强发起A2025-11-270.94760.9476-2.13%16.08%66.80%57.59%69.85%-5.24%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2025-11-271.14521.1452-0.60%-4.47%27.87%57.57%62.69%14.52%
    021297鹏华国证有色金属行业ETF发起式联接C2025-11-271.53171.5317-3.73%19.08%56.84%57.49%66.09%53.17%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2025-11-271.14431.1443-0.61%-4.48%27.73%57.36%62.47%14.43%
    013943华宝中证稀有金属指数增强发起C2025-11-270.93650.9365-2.15%16.00%66.55%57.13%69.38%-6.35%
    019165汇添富中证细分有色金属产业主题ETF发起式联接C2025-11-271.77851.7785-3.17%20.08%56.00%57.08%66.37%77.85%
    011839天弘中证人工智能A2025-11-271.46171.4617-8.49%3.38%56.85%56.94%54.42%46.17%
    009239融通人工智能指数(LOF)C2025-11-272.20622.2062-8.39%3.45%56.87%56.79%54.22%80.58%
    021673国泰黄金股ETF联接A2025-11-271.38721.3872-3.24%17.39%31.09%56.69%65.36%38.72%
    011840天弘中证人工智能C2025-11-271.44921.4492-8.51%3.32%56.70%56.62%54.14%44.92%
    021674国泰黄金股ETF联接C2025-11-271.38321.3832-3.26%17.32%30.95%56.36%65.04%38.32%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2025-11-271.85621.8562-6.49%5.46%56.36%56.36%57.29%85.62%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2025-11-271.84661.8466-6.51%5.39%56.17%55.98%56.94%84.66%
    016729长信中证科创创业50指数增强A2025-11-271.56551.5655-8.31%15.36%67.04%55.86%54.36%56.55%
    008585华夏人工智能ETF联接A2025-11-271.32851.3285-8.45%3.41%56.33%55.67%53.74%32.85%
    001361景顺长城中证科技传媒通信150ETF联接A2025-11-271.06201.0620-10.61%6.73%56.87%55.49%50.42%6.20%
    012733易方达中证人工智能主题ETF联接A2025-11-271.66101.6610-8.44%3.31%56.06%55.45%53.40%66.10%
    012734易方达中证人工智能主题ETF联接C2025-11-271.65501.6550-8.45%3.28%55.98%55.28%53.25%65.50%
    016730长信中证科创创业50指数增强C2025-11-271.54601.5460-8.34%15.25%66.72%55.24%53.80%54.60%
    021580华夏人工智能ETF联接D2025-11-271.30741.3074-8.46%3.34%56.11%55.24%53.34%90.69%
    008586华夏人工智能ETF联接C2025-11-271.30701.3070-8.47%3.33%56.10%55.23%53.33%30.70%
    021224华宝上证科创板芯片指数发起A2025-11-272.36232.3623-12.16%7.64%49.14%54.96%51.46%136.23%
    011832西部利得人工智能主题指数增强A2025-11-271.42851.4285-8.31%3.50%52.91%54.83%51.24%42.85%
    021225华宝上证科创板芯片指数发起C2025-11-272.35622.3562-12.18%7.59%49.00%54.66%51.18%135.62%
    011833西部利得人工智能主题指数增强C2025-11-271.40331.4033-8.34%3.40%52.60%54.21%50.70%40.33%
    019087工银中证稀有金属主题ETF发起式联接A2025-11-271.55431.5543-2.66%14.19%64.53%53.74%67.67%55.43%
    017140华宝中证有色金属ETF发起式联接A2025-11-271.47231.4723-3.26%18.47%53.35%53.70%62.94%47.23%
    019088工银中证稀有金属主题ETF发起式联接C2025-11-271.55081.5508-2.67%14.17%64.45%53.59%67.51%55.08%
    017141华宝中证有色金属ETF发起式联接C2025-11-271.45961.4596-3.28%18.39%53.13%53.25%62.52%45.96%
    019874广发中证稀有金属ETF发起式联接A2025-11-271.59781.5978-2.91%13.53%63.73%53.24%66.54%59.78%
    019875广发中证稀有金属ETF发起式联接C2025-11-271.58871.5887-2.94%13.44%63.48%52.77%66.10%58.87%
    000929博时黄金D2025-11-279.15543.88631.36%21.07%22.34%52.74%52.58%308.52%
    000930博时黄金I2025-11-278.98853.73931.36%21.07%22.34%52.73%52.58%274.55%
    020670易方达上证科创板芯片指数发起式A2025-11-272.25622.2562-12.34%6.32%47.71%52.54%49.16%125.62%
    000216华安黄金ETF联接A2025-11-273.28173.28171.33%21.07%22.25%52.51%52.35%228.17%
    014110嘉实中证稀有金属主题ETF发起联接A2025-11-270.85570.8557-3.03%13.64%64.49%52.50%66.84%-14.43%
    022653华安黄金ETF联接I2025-11-273.28133.28131.33%21.07%22.25%52.49%52.34%53.96%
    000218国泰黄金ETF联接A2025-11-273.41073.41071.29%20.85%22.09%52.48%52.27%241.07%
    009033建信上海金ETF联接A2025-11-272.22652.22651.01%20.74%22.08%52.33%51.83%122.65%
    016122华富中证科创创业50指数增强A2025-11-271.32761.3276-7.60%14.89%63.50%52.25%52.07%32.76%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2025-11-271.12341.1234-9.65%-1.71%51.36%52.22%58.45%12.34%
    008142工银黄金ETF联接A2025-11-272.15772.15771.32%20.83%22.00%52.12%51.93%115.77%
    014111嘉实中证稀有金属主题ETF发起联接C2025-11-270.84730.8473-3.05%13.58%64.30%52.12%66.46%-15.27%
    020671易方达上证科创板芯片指数发起式C2025-11-272.24422.2442-12.36%6.24%47.49%52.09%48.77%124.42%
    008986广发上海金ETF联接A2025-11-272.02622.02620.94%20.97%22.29%52.08%51.57%102.62%
    021738广发上海金ETF联接F2025-11-272.02602.02600.94%20.98%22.28%52.07%51.56%63.28%
    022502国泰黄金ETF联接E2025-11-273.40043.40041.27%20.76%21.90%52.05%51.86%51.35%
    000217华安黄金ETF联接C2025-11-273.19903.19901.30%20.97%22.04%51.99%51.87%219.90%
    004253国泰黄金ETF联接C2025-11-273.33873.33871.26%20.74%21.87%51.95%51.79%211.30%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2025-11-271.11241.1124-9.68%-1.77%51.16%51.84%58.08%11.24%
    009034建信上海金ETF联接C2025-11-272.17982.17980.97%20.62%21.83%51.72%51.28%117.98%
    014218汇添富中证科创创业50指数增强发起式A2025-11-271.38291.3829-8.18%14.98%69.20%51.67%53.81%38.29%
    016123华富中证科创创业50指数增强C2025-11-271.31041.3104-7.63%14.78%63.17%51.63%51.53%31.04%
    008143工银黄金ETF联接C2025-11-272.11652.11651.29%20.72%21.78%51.59%51.46%111.65%
    020341工银黄金ETF联接E2025-11-272.14362.14361.29%20.73%21.78%51.59%51.46%88.35%
    008987广发上海金ETF联接C2025-11-271.98891.98890.90%20.87%22.07%51.56%51.09%98.89%
    009198前海开源黄金ETF联接A2025-11-272.18872.18871.30%20.74%21.93%51.52%51.33%118.87%
    017559华安上证科创板芯片ETF发起式联接A2025-11-272.03652.0365-12.13%6.52%47.42%51.48%48.91%103.65%
    019318汇添富国证2000指数增强A2025-11-271.66161.6616-0.38%3.12%31.62%51.38%48.00%66.16%
    014219汇添富中证科创创业50指数增强发起式C2025-11-271.37061.3706-8.19%14.93%69.02%51.31%53.48%37.06%
    021607南方上证科创板芯片ETF发起联接A2025-11-272.27602.2760-12.44%6.25%48.07%51.26%48.76%127.60%
    017560华安上证科创板芯片ETF发起式联接C2025-11-272.02472.0247-12.14%6.47%47.27%51.18%48.63%102.47%
    000307易方达黄金ETF联接A2025-11-273.10623.10621.27%20.79%21.94%51.18%50.94%210.62%
    021608南方上证科创板芯片ETF发起联接C2025-11-272.27302.2730-12.45%6.22%47.99%51.11%48.62%127.30%
    017412创金合信中证科创创业50指数增强A2025-11-271.35271.3527-8.35%12.59%59.10%51.07%50.70%35.27%
    014661天弘上海金ETF发起联接A2025-11-272.13182.13180.99%20.96%22.36%51.06%50.67%113.18%
    009504富国上海金ETF联接A2025-11-272.01592.01590.92%20.59%21.77%51.04%50.54%101.59%
    021740前海开源黄金ETF联接C2025-11-272.17802.17801.27%20.63%21.72%50.99%50.85%66.50%
    010531申万中证申万电子行业投资指数(LOF)C2025-11-271.43511.4351-12.30%7.06%52.17%50.92%46.69%43.51%
    019319汇添富国证2000指数增强C2025-11-271.64791.6479-0.41%3.01%31.36%50.78%47.46%64.79%
    017469嘉实上证科创板芯片ETF发起联接A2025-11-271.85171.8517-12.28%6.11%47.09%50.74%47.78%85.17%
    017413创金合信中证科创创业50指数增强C2025-11-271.34341.3434-8.37%12.52%58.91%50.69%50.35%34.34%
    002963易方达黄金ETF联接C2025-11-273.01723.01721.24%20.68%21.73%50.65%50.46%193.62%
    008701华夏黄金ETF联接A2025-11-272.08762.08761.40%21.03%22.24%50.61%50.38%108.76%
    021870嘉实上证科创板芯片ETF发起联接I2025-11-271.84191.8419-12.29%6.08%47.00%50.58%47.64%110.05%
    014662天弘上海金ETF发起联接C2025-11-272.10422.10420.96%20.85%22.15%50.55%50.20%110.42%
    009505富国上海金ETF联接C2025-11-271.97841.97840.88%20.48%21.55%50.52%50.07%97.84%
    017470嘉实上证科创板芯片ETF发起联接C2025-11-271.83801.8380-12.30%6.04%46.90%50.36%47.44%83.80%
    011035嘉实中证稀土产业ETF联接A2025-11-271.16391.1639-9.75%-2.24%51.89%50.36%58.55%16.39%
    012894天弘中证科创创业50ETF联接A2025-11-270.95790.9579-8.47%13.35%63.07%50.33%51.28%-4.21%
    011036嘉实中证稀土产业ETF联接C2025-11-271.15891.1589-9.76%-2.26%51.81%50.21%58.41%15.89%
    020628汇添富上证科创板芯片ETF发起式联接A2025-11-272.21802.2180-12.19%6.23%46.83%50.18%47.70%121.80%
    002610博时黄金ETF联接A2025-11-273.08813.08811.28%20.69%21.83%50.10%49.98%208.81%
    008702华夏黄金ETF联接C2025-11-272.04882.04881.37%20.93%22.02%50.08%49.91%104.88%
    021499博时黄金ETF联接E2025-11-273.08753.08751.28%20.69%21.83%50.08%49.97%59.20%
    012895天弘中证科创创业50ETF联接C2025-11-270.94960.9496-8.48%13.29%62.94%50.02%51.02%-5.04%
    013304易方达中证科创创业50联接A2025-11-271.03821.0382-8.46%12.90%62.70%49.99%50.88%3.82%
    012907鹏扬中证科创创业50ETF联接A2025-11-270.99100.9910-8.46%13.13%62.51%49.90%50.70%-0.90%
    020629汇添富上证科创板芯片ETF发起式联接C2025-11-272.21042.2104-12.21%6.18%46.68%49.88%47.43%121.04%
    013313富国中证科创创业50ETF联接A2025-11-271.03281.0328-8.42%13.25%62.67%49.72%50.64%3.28%
    013314富国中证科创创业50ETF联接C2025-11-271.02841.0284-8.43%13.22%62.59%49.59%50.53%2.84%
    022052富国中证科创创业50ETF联接E2025-11-271.03151.0315-8.43%13.21%62.59%49.58%50.52%102.18%
    002611博时黄金ETF联接C2025-11-272.98412.98411.25%20.59%21.62%49.58%49.50%198.41%
    018926南方中证电池主题指数发起A2025-11-271.56981.56980.20%37.26%68.54%49.55%61.14%56.98%
    013305易方达中证科创创业50联接C2025-11-271.02511.0251-8.49%12.81%62.46%49.54%50.48%2.51%
    012908鹏扬中证科创创业50ETF联接C2025-11-270.97380.9738-8.49%13.01%62.19%49.29%50.16%-2.62%
    018927南方中证电池主题指数发起C2025-11-271.56071.56070.17%37.16%68.31%49.11%60.71%56.07%
    009477中银上海金ETF联接A2025-11-272.13432.13430.91%19.94%21.12%49.08%48.77%113.43%
    015997大成中证电池主题指数发起A2025-11-270.85770.85770.28%36.49%66.61%48.80%59.93%-14.23%
    013310华夏科创创业50ETF联接A2025-11-270.98400.9840-8.48%12.97%61.60%48.75%49.70%-1.60%
    016019招商中证电池主题ETF联接A2025-11-270.86180.86180.02%35.01%66.08%48.71%59.56%-13.82%
    013302招商中证科创创业50ETF联接A2025-11-271.07351.0735-8.35%12.72%61.07%48.68%49.33%7.35%
    013298南方中证科创创业50ETF联接A2025-11-271.01481.0148-8.77%12.58%61.75%48.62%49.52%1.48%
    021117南方中证科创创业50ETF联接I2025-11-271.01471.0147-8.77%12.58%61.73%48.61%49.51%82.53%
    009478中银上海金ETF联接C2025-11-272.09622.09620.88%19.82%20.90%48.56%48.31%109.62%
    013317华宝中证科创创业50ETF联接A2025-11-271.01891.0189-8.51%12.71%60.91%48.51%49.31%1.89%
    022347中银上海金ETF联接E2025-11-272.12562.12560.87%19.81%20.88%48.50%48.24%46.50%
    018391南方上海金ETF联接A2025-11-271.92631.92630.99%19.71%21.09%48.45%48.21%92.63%
    021004南方上海金ETF联接I2025-11-271.92581.92580.99%19.71%21.09%48.44%48.20%75.74%
    013315嘉实中证科创创业50ETF发起联接A2025-11-270.96010.9601-8.47%12.62%61.52%48.39%49.53%-3.99%
    015998大成中证电池主题指数发起C2025-11-270.84910.84910.26%36.38%66.36%48.37%59.49%-15.09%
    012898兴银中证科创创业50指数A2025-11-270.97810.9781-8.40%12.87%60.45%48.35%49.24%-2.19%
    017495泰康中证科创创业50指数A2025-11-271.46261.4626-8.63%12.62%61.79%48.35%49.35%46.26%
    013311华夏科创创业50ETF联接C2025-11-270.97160.9716-8.49%12.90%61.37%48.34%49.32%-2.84%
    021867嘉实中证科创创业50ETF发起联接I2025-11-270.95220.9522-8.49%12.59%61.44%48.25%49.41%80.14%
    012899兴银中证科创创业50指数C2025-11-270.97390.9739-8.40%12.85%60.39%48.21%49.12%-2.61%
    012862汇添富中证电池主题ETF发起式联接A2025-11-270.79410.7941-0.16%35.86%66.72%48.21%59.59%-20.59%
    013299南方中证科创创业50ETF联接C2025-11-271.00191.0019-8.79%12.50%61.52%48.19%49.11%0.19%
    016020招商中证电池主题ETF联接C2025-11-270.85010.8501-0.01%34.89%65.74%48.13%59.02%-14.99%
    016581嘉实上海金ETF发起联接A2025-11-271.96071.96070.97%19.53%20.67%48.11%47.97%96.07%
    013303招商中证科创创业50ETF联接C2025-11-271.05541.0554-8.39%12.60%60.74%48.11%48.79%5.54%
    013318华宝中证科创创业50ETF联接C2025-11-271.00591.0059-8.54%12.63%60.69%48.08%48.91%0.59%
    013316嘉实中证科创创业50ETF发起联接C2025-11-270.95000.9500-8.50%12.56%61.32%48.02%49.21%-5.00%
    018392南方上海金ETF联接C2025-11-271.91301.91300.96%19.63%20.92%48.02%47.81%91.30%
    016010兴银中证科创创业50指数E2025-11-270.96990.9699-8.42%12.79%60.23%47.96%48.89%34.35%
    012863汇添富中证电池主题ETF发起式联接C2025-11-270.78570.7857-0.19%35.79%66.53%47.85%59.24%-21.43%
    016582嘉实上海金ETF发起联接C2025-11-271.94891.94890.95%19.46%20.53%47.76%47.63%94.89%
    017496泰康中证科创创业50指数C2025-11-271.44831.4483-8.65%12.51%61.48%47.76%48.82%44.83%
    021682华泰柏瑞创业板科技ETF发起式联接A2025-11-271.86631.8663-2.41%17.31%63.57%47.66%52.79%86.63%
    015808汇添富中证电池主题ETF发起式联接D2025-11-270.78320.7832-0.20%35.74%66.43%47.61%59.03%2.90%
    217019招商深证TMT50ETF联接A2025-11-272.73142.7314-9.06%6.33%58.47%47.58%44.11%173.14%
    017892鹏华国证2000指数增强A2025-11-271.51271.5127-2.19%0.31%28.17%47.47%44.23%51.27%
    019923华泰柏瑞中证2000指数增强A2025-11-271.71011.7101-1.98%1.67%27.13%47.32%46.50%71.01%
    021683华泰柏瑞创业板科技ETF发起式联接C2025-11-271.86131.8613-2.43%17.24%63.36%47.30%52.44%86.13%
    014564天弘沪深港创新药50ETF联接A2025-11-271.22961.2296-3.01%-0.80%28.54%47.29%51.19%22.96%
    004409招商深证TMT50ETF联接C2025-11-272.64642.6464-9.09%6.23%58.15%46.99%43.59%76.31%
    014565天弘沪深港创新药50ETF联接C2025-11-271.21881.2188-3.03%-0.86%28.38%46.93%50.86%21.88%
    017893鹏华国证2000指数增强C2025-11-271.49591.4959-2.23%0.20%27.91%46.87%43.70%49.59%
    010202天弘中证科技100指数增强发起A2025-11-271.61901.6190-5.58%11.12%48.76%46.74%46.15%61.90%
    019924华泰柏瑞中证2000指数增强C2025-11-271.69751.6975-2.01%1.57%26.87%46.74%45.97%69.75%
    167507安信深圳科技指数(LOF)C2025-11-271.63801.6380-9.78%0.82%35.81%46.43%38.74%63.80%
    010203天弘中证科技100指数增强发起C2025-11-271.59441.5944-5.61%11.03%48.54%46.29%45.74%59.44%
    022544天弘中证科技100指数增强发起E2025-11-271.61401.6140-5.61%11.02%48.51%46.24%45.68%41.90%
    018533南方中证互联网指数(LOF)C2025-11-271.41821.4182-7.81%4.21%59.42%45.94%47.78%41.65%
    006909华夏战略新兴成指ETF联接A2025-11-271.98101.9810-8.21%6.97%50.33%45.72%46.08%98.10%
    009981万家创业板指数增强A2025-11-271.16921.1692-7.03%9.58%52.46%45.44%49.44%16.92%
    006910华夏战略新兴成指ETF联接C2025-11-271.94291.9429-8.24%6.89%50.11%45.29%45.70%94.29%
    008072景顺长城创业板综指增强A2025-11-272.09772.0977-3.74%5.65%39.30%45.25%47.47%109.77%
    009982万家创业板指数增强C2025-11-271.14681.1468-7.06%9.47%52.16%44.85%48.90%14.68%
    019239景顺长城创业板综指增强C2025-11-272.07832.0783-3.77%5.55%39.02%44.67%46.93%69.95%
    014193汇添富中证芯片产业指数增强发起式A2025-11-271.16001.1600-12.58%10.02%45.15%44.37%40.69%16.00%
    021278永赢上证科创板100指数增强发起A2025-11-271.67031.6703-5.30%10.03%40.51%44.24%49.82%67.03%
    016392易米中证科创创业50指数增强发起A2025-11-271.07551.3425-8.55%10.40%57.35%44.13%45.15%35.33%
    017547天弘国证2000指数增强A2025-11-271.33241.3324-1.68%0.50%31.57%44.01%44.21%33.24%
    017949景顺长城创业板50ETF联接A2025-11-271.30601.3060-6.25%14.53%59.74%43.94%47.96%30.61%
    014194汇添富中证芯片产业指数增强发起式C2025-11-271.14601.1460-12.61%9.91%44.88%43.90%40.27%14.60%
    016566嘉实中证电池主题ETF发起联接A2025-11-270.94230.94230.01%32.96%62.97%43.86%54.73%-5.77%
    021279永赢上证科创板100指数增强发起C2025-11-271.66031.6603-5.33%9.92%40.24%43.67%49.28%66.03%
    017548天弘国证2000指数增强C2025-11-271.32171.3217-1.71%0.42%31.37%43.58%43.82%32.17%
    016393易米中证科创创业50指数增强发起C2025-11-271.07351.3275-8.58%10.28%57.01%43.53%44.59%33.76%
    017950景顺长城创业板50ETF联接C2025-11-271.29581.2958-6.26%14.45%59.50%43.52%47.55%29.59%
    016567嘉实中证电池主题ETF发起联接C2025-11-270.93490.9349-0.01%32.89%62.79%43.50%54.40%-6.51%
    017222富国中证电池主题ETF发起式联接A2025-11-271.02451.02450.08%30.88%61.11%43.43%54.25%2.45%
    018379万家国证新能源车电池指数发起式A2025-11-271.19311.1931-2.77%26.72%47.37%43.32%52.24%19.31%
    022654华安创业板50ETF联接I2025-11-272.36402.3640-6.31%14.30%59.34%43.30%47.23%40.08%
    160422华安创业板50ETF联接A2025-11-272.36411.8647-6.31%14.30%59.35%43.30%47.24%85.46%
    006809泰康香港银行指数A2025-11-271.65161.65164.05%9.64%14.74%43.18%32.26%65.16%
    017223富国中证电池主题ETF发起式联接C2025-11-271.01831.01830.05%30.80%60.95%43.14%53.94%1.83%
    021811富国创业板增强策略ETF发起式联接A2025-11-271.80021.8002-5.72%10.20%49.33%43.10%45.84%80.02%
    018380万家国证新能源车电池指数发起式C2025-11-271.18861.1886-2.79%26.66%47.21%43.03%51.98%18.86%
    013179广发国证新能源车电池ETF联接A2025-11-270.82210.8221-3.09%26.19%46.67%42.95%51.71%-17.79%
    160424华安创业板50ETF联接C2025-11-272.32562.6056-6.33%14.23%59.16%42.95%46.91%153.44%
    007464交银创业板50指数A2025-11-271.99022.1272-6.23%14.25%59.00%42.85%46.78%120.52%
    021810富国创业板增强策略ETF发起式联接C2025-11-271.79531.7953-5.74%10.13%49.17%42.81%45.56%79.53%
    017953汇添富中证1000指数增强A2025-11-271.47511.4751-1.15%2.92%29.30%42.78%40.51%47.51%
    018482鹏华创业板50ETF联接A2025-11-271.61361.6136-6.27%13.93%58.15%42.76%46.72%61.36%
    013180广发国证新能源车电池ETF联接C2025-11-270.81520.8152-3.10%26.13%46.54%42.67%51.44%-18.48%
    006810泰康香港银行指数C2025-11-271.61851.61854.02%9.53%14.52%42.62%31.80%61.85%
    010365鹏华中证香港银行指数(LOF)C2025-11-271.92352.07254.11%9.62%14.48%42.61%33.55%108.65%
    008399华泰柏瑞中证科技ETF联接A2025-11-271.90981.9773-5.64%10.28%45.43%42.60%41.55%100.50%
    014854嘉实中证半导体指数增强发起式A2025-11-271.79151.7915-11.67%11.27%45.86%42.51%46.45%79.15%
    021033易方达储能电池ETF联接A2025-11-271.60971.6097-2.33%18.32%52.32%42.50%45.11%60.97%
    018483鹏华创业板50ETF联接C2025-11-271.60611.6061-6.28%13.88%57.99%42.47%46.45%60.61%
    017954汇添富中证1000指数增强C2025-11-271.46561.4656-1.17%2.86%29.14%42.43%40.20%46.56%
    012554西部利得创业板大盘ETF联接A2025-11-270.96720.9672-6.64%11.48%58.61%42.42%46.39%-3.28%
    160420华安创业板50指数A2025-11-271.67940.6409-6.36%14.13%58.85%42.39%46.56%-35.91%
    015873工银国证新能源车电池ETF发起式联接A2025-11-270.86750.8675-3.08%26.09%45.99%42.35%50.97%-13.25%
    007465交银创业板50指数C2025-11-271.90172.0607-6.26%14.13%58.67%42.27%46.25%114.82%
    017644博道中证1000指数增强A2025-11-271.50151.5015-3.32%1.54%26.47%42.24%39.18%50.15%
    008400华泰柏瑞中证科技ETF联接C2025-11-271.88161.9491-5.66%10.21%45.24%42.23%41.23%97.60%
    021963天弘储能电池指数A2025-11-271.40231.4023-2.01%17.80%51.85%42.18%43.08%40.23%
    014855嘉实中证半导体指数增强发起式C2025-11-271.77551.7755-11.69%11.21%45.66%42.14%46.11%77.55%
    014985华安创业板50指数C2025-11-271.66721.6672-6.38%14.07%58.71%42.11%46.30%16.80%
    012900招商创业板指数增强A2025-11-270.85680.8568-6.42%8.79%48.29%42.09%45.71%-14.32%
    021034易方达储能电池ETF联接C2025-11-271.60201.6020-2.36%18.22%52.09%42.08%44.72%60.20%
    018896易方达消费电子ETF联接A2025-11-271.74721.7472-12.30%5.70%47.26%42.03%36.19%74.72%
    016942工银中证1000指数增强A2025-11-271.33661.3366-3.18%2.47%27.14%42.00%40.52%33.66%
    012555西部利得创业板大盘ETF联接C2025-11-270.95570.9557-6.66%11.40%58.36%41.98%46.00%-4.43%
    021964天弘储能电池指数C2025-11-271.40001.4000-2.02%17.77%51.75%41.97%42.89%40.00%
    015874工银国证新能源车电池ETF发起式联接C2025-11-270.85870.8587-3.11%26.00%45.79%41.93%50.57%-14.13%
    015794天弘创业板指数增强A2025-11-271.19571.1957-6.70%7.82%52.44%41.87%45.96%19.57%
    007873华宝科技ETF联接A2025-11-271.63111.6311-10.04%5.57%48.35%41.86%40.96%63.11%
    019918招商中证2000指数增强A2025-11-271.65891.6589-2.43%-0.41%25.87%41.86%43.75%65.89%
    017645博道中证1000指数增强C2025-11-271.48801.4880-3.35%1.43%26.22%41.70%38.70%48.80%
    016785鹏华中证1000指数增强A2025-11-271.49691.4969-3.67%0.50%27.55%41.68%37.39%49.69%
    018897易方达消费电子ETF联接C2025-11-271.73631.7363-12.33%5.62%47.04%41.61%35.83%73.63%
    012901招商创业板指数增强C2025-11-270.84320.8432-6.46%8.67%47.98%41.52%45.18%-15.68%
    015795天弘创业板指数增强C2025-11-271.18401.1840-6.73%7.72%52.20%41.44%45.54%18.40%
    019919招商中证2000指数增强C2025-11-271.64961.6496-2.45%-0.49%25.69%41.44%43.36%64.96%
    016943工银中证1000指数增强C2025-11-271.32231.3223-3.22%2.35%26.88%41.42%40.01%32.23%
    014418西部利得CES芯片指数增强A2025-11-271.10151.1015-11.72%4.12%35.90%41.40%37.05%10.15%
    012321东财云计算增强A2025-11-271.46411.4641-5.99%-0.97%46.09%41.32%43.31%46.41%
    007874华宝科技ETF联接C2025-11-271.59111.5911-10.07%5.47%48.05%41.29%40.46%59.11%
    014117国泰创新药ETF联接A2025-11-270.82530.8253-2.65%-2.84%24.67%41.15%46.46%-17.47%
    016786鹏华中证1000指数增强C2025-11-271.47951.4795-3.70%0.40%27.30%41.13%36.90%47.95%
    017471国泰中证机床ETF发起联接A2025-11-271.43741.4374-7.26%1.71%25.82%41.13%36.74%43.74%
    012319东财消费电子增强A2025-11-271.11921.1192-11.60%4.66%41.56%41.08%35.14%11.92%
    012322东财云计算增强C2025-11-271.44541.4454-6.01%-1.05%45.87%40.89%42.94%44.54%
    014419西部利得CES芯片指数增强C2025-11-271.08441.0844-11.74%4.02%35.63%40.85%36.57%8.44%
    017472国泰中证机床ETF发起联接C2025-11-271.42931.4293-7.27%1.66%25.70%40.85%36.49%42.93%
    014118国泰创新药ETF联接C2025-11-270.81540.8154-2.69%-2.92%24.49%40.73%46.05%-18.46%
    001879长城创业板指数增强A2025-11-272.28742.2874-5.53%11.75%53.88%40.66%45.24%128.74%
    012320东财消费电子增强C2025-11-271.10541.1054-11.62%4.57%41.34%40.65%34.76%10.54%
    022177东财消费电子指数增强E2025-11-271.11721.1172-11.62%4.58%41.36%40.65%34.76%75.77%
    015876富国中证消费电子主题ETF发起式联接A2025-11-271.46351.4635-12.17%4.84%46.41%40.40%35.12%46.35%
    018370华夏创业板指数增强A2025-11-271.50381.5038-5.72%9.13%47.59%40.37%42.55%50.38%
    020500广发中证港股通非银ETF发起式联接A2025-11-271.71001.7100-1.49%-2.67%23.01%40.37%39.98%71.00%
    690008民生中证内地资源主题指数A2025-11-271.47511.4751-3.21%16.81%42.92%40.35%42.52%47.51%
    021461国投瑞银中证资源指数(LOF)C2025-11-271.91861.9186-3.31%17.04%42.53%40.35%42.68%31.32%
    018013长信中证1000指数增强A2025-11-271.41371.4137-3.30%1.06%29.94%40.29%39.02%41.37%
    006928长城创业板指数增强C2025-11-272.22862.2286-5.55%11.67%53.64%40.23%44.85%156.37%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2025-11-271.89861.8986-11.40%2.86%37.58%40.16%35.92%89.86%
    015877富国中证消费电子主题ETF发起式联接C2025-11-271.45351.4535-12.18%4.79%46.27%40.12%34.88%45.35%
    020501广发中证港股通非银ETF发起式联接C2025-11-271.70081.7008-1.52%-2.74%22.83%39.95%39.60%70.08%
    011607民生中证内地资源主题指数C2025-11-271.45491.4549-3.25%16.73%42.71%39.89%42.08%77.64%
    020226国泰中证全指集成电路ETF发起联接A2025-11-271.61791.6179-12.04%1.41%35.62%39.82%33.50%61.79%
    018371华夏创业板指数增强C2025-11-271.49061.4906-5.76%9.02%47.29%39.80%42.04%49.06%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2025-11-271.89281.8928-11.42%2.79%37.41%39.80%35.61%89.28%
    007815嘉实新兴科技100ETF联接A2025-11-271.46901.4690-10.32%0.01%39.80%39.78%33.56%46.89%
    007178浙商中华预期高股息A2025-11-271.41471.41471.58%8.09%23.99%39.74%34.38%41.47%
    018014长信中证1000指数增强C2025-11-271.39911.3991-3.33%0.95%29.68%39.73%38.52%39.91%
    012550华宝中证电子50ETF联接A2025-11-271.16481.1648-12.08%5.56%45.93%39.55%35.02%16.48%
    020227国泰中证全指集成电路ETF发起联接C2025-11-271.61141.6114-12.06%1.36%35.47%39.54%33.25%61.14%
    007816嘉实新兴科技100ETF联接C2025-11-271.45111.4511-10.34%-0.04%39.65%39.49%33.31%45.10%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2025-11-272.08482.0848-5.37%-0.14%43.78%39.48%41.78%108.48%
    012212天弘中证高端装备制造指数增强A2025-11-271.15751.1575-8.13%9.67%42.97%39.42%37.29%15.75%
    001617天弘中证电子ETF联接A2025-11-271.85521.8552-11.87%5.47%44.05%39.38%36.30%85.52%
    001420南方大数据300A2025-11-271.82201.8220-2.97%1.31%25.94%39.29%37.33%82.20%
    012551华宝中证电子50ETF联接C2025-11-271.15481.1548-12.10%5.52%45.79%39.28%34.78%15.48%
    007216浙商中华预期高股息C2025-11-271.38511.38511.55%7.99%23.76%39.23%33.93%38.51%
    017573华夏中证机床ETF发起式联接A2025-11-271.43471.4347-7.56%1.69%25.62%39.22%35.21%43.47%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2025-11-272.07972.0797-5.38%-0.19%43.64%39.20%41.53%107.97%
    001618天弘中证电子ETF联接C2025-11-271.81351.8135-11.88%5.42%43.91%39.10%36.06%81.35%
    021474华安上证科创板新一代信息技术ETF发起式联接A2025-11-271.96291.9629-11.76%3.69%38.06%39.02%36.45%96.29%
    012213天弘中证高端装备制造指数增强C2025-11-271.14391.1439-8.16%9.58%42.74%38.99%36.91%14.39%
    017853易方达云计算ETF联接A2025-11-271.50791.5079-5.28%-0.66%42.87%38.99%41.41%50.79%
    011512天弘中证新能源车A2025-11-271.16961.1696-2.43%24.28%44.02%38.92%47.73%16.96%
    022559天弘中证高端装备制造指数增强E2025-11-271.15311.1531-8.17%9.57%42.71%38.91%36.82%31.48%
    021716招商中证云计算与大数据主题ETF发起式联接A2025-11-272.02562.0256-5.08%0.08%43.04%38.88%41.20%102.56%
    013195招商中证新能源汽车指数A2025-11-270.77570.7757-2.42%23.97%43.54%38.84%47.25%-22.43%
    017574华夏中证机床ETF发起式联接C2025-11-271.42381.4238-7.58%1.62%25.43%38.81%34.84%42.38%
    002236大成360互联网+大数据100A2025-11-273.28073.28070.59%3.40%29.75%38.75%39.10%228.07%
    001426南方大数据300C2025-11-271.75151.7515-3.01%1.20%25.68%38.72%36.84%75.15%
    017846国金中证1000指数增强A2025-11-271.26271.2627-2.55%1.07%25.62%38.71%38.29%26.27%
    021475华安上证科创板新一代信息技术ETF发起式联接C2025-11-271.95631.9563-11.78%3.63%37.89%38.68%36.15%95.63%
    011513天弘中证新能源车C2025-11-271.15881.1588-2.45%24.21%43.88%38.65%47.47%15.88%
    021660中欧上证科创板100指数发起A2025-11-271.74981.7498-5.03%1.02%35.51%38.64%43.19%74.98%
    017854易方达云计算ETF联接C2025-11-271.49571.4957-5.31%-0.73%42.65%38.58%41.04%49.57%
    019013景顺长城国证2000指数增强A2025-11-271.46381.4638-2.77%1.41%29.25%38.56%37.52%46.38%
    019897富国中证沪港深创新药产业ETF发起式联接A2025-11-271.14791.1479-2.69%-2.78%24.77%38.55%44.72%14.79%
    020839南方中证半导体产业指数发起A2025-11-271.96061.9606-10.84%11.56%44.16%38.51%44.11%96.06%
    021717招商中证云计算与大数据主题ETF发起式联接C2025-11-272.01862.0186-5.10%0.01%42.83%38.47%40.82%101.86%
    020478中欧中证芯片产业指数发起A2025-11-272.11402.1140-12.12%4.24%36.93%38.38%35.22%111.40%
    021718华泰紫金中证半导体产业指数型发起A2025-11-271.84911.8491-10.49%12.39%44.35%38.37%43.97%84.91%
    000827广发百发100指数E2025-11-271.58401.9440-3.83%3.53%28.26%38.34%35.15%103.91%
    090012大成深证成长40ETF联接A2025-11-271.29221.2922-6.35%9.13%43.05%38.32%42.45%29.22%
    018786招商国证2000指数增强A2025-11-271.46491.4649-2.71%1.69%25.32%38.32%36.42%46.49%
    021661中欧上证科创板100指数发起C2025-11-271.74431.7443-5.05%0.96%35.33%38.29%42.87%74.43%
    017188嘉实上证科创板50指数增强发起式A2025-11-271.41881.4188-10.58%4.03%35.76%38.28%34.65%41.88%
    013196招商中证新能源汽车指数C2025-11-270.76260.7626-2.46%23.84%43.24%38.28%46.71%-23.74%
    000826广发百发100指数A2025-11-271.58601.9460-3.88%3.52%28.21%38.27%35.09%104.13%
    014130融通中证云计算与大数据主题指数(LOF)C2025-11-271.68551.6855-5.25%-0.44%43.01%38.26%41.33%52.55%
    019898富国中证沪港深创新药产业ETF发起式联接C2025-11-271.14311.1431-2.71%-2.83%24.64%38.26%44.46%14.31%
    012698平安中证新能车ETF联接A2025-11-270.83730.8373-2.57%23.93%43.74%38.19%47.05%-16.27%
    161613融通创业板指数A2025-11-271.10402.7160-6.52%11.18%50.61%38.17%42.08%247.82%
    017847国金中证1000指数增强C2025-11-271.24931.2493-2.58%0.97%25.37%38.17%37.80%24.93%
    016007招商中证消费电子主题ETF联接A2025-11-271.52741.5274-12.17%3.83%45.11%38.14%33.16%52.74%
    020840南方中证半导体产业指数发起C2025-11-271.95081.9508-10.86%11.48%43.95%38.10%43.73%95.08%
    020464招商中证半导体产业ETF发起式联接A2025-11-272.04192.0419-10.28%11.25%44.24%38.09%43.77%104.19%
    020483中欧中证芯片产业指数发起C2025-11-272.10472.1047-12.14%4.18%36.77%38.04%34.91%110.47%
    021719华泰紫金中证半导体产业指数型发起C2025-11-271.84351.8435-10.51%12.32%44.17%38.03%43.64%84.35%
    020293易方达上证科创板100ETF联接发起式A2025-11-271.73481.7348-5.21%0.62%34.55%38.01%42.02%73.48%
    019014景顺长城国证2000指数增强C2025-11-271.45061.4506-2.81%1.31%28.99%37.99%37.02%45.06%
    017189嘉实上证科创板50指数增强发起式C2025-11-271.40871.4087-10.59%3.98%35.60%37.93%34.34%40.87%
    003359大成360互联网+大数据100C2025-11-273.11513.11510.54%3.24%29.36%37.92%38.35%177.89%
    007664永赢创业板指数发起式A2025-11-271.66581.8858-5.86%11.19%50.53%37.92%41.84%103.70%
    019254大成深证成长40ETF联接C2025-11-271.28371.2837-6.37%9.05%42.86%37.91%42.07%51.74%
    015600国泰创业板指数(LOF)C2025-11-271.67791.6779-5.89%11.16%50.31%37.91%41.93%36.45%
    007665永赢创业板指数发起式C2025-11-271.67101.8810-5.88%11.16%50.45%37.78%41.71%102.46%
    018787招商国证2000指数增强C2025-11-271.45141.4514-2.74%1.59%25.08%37.77%35.94%45.14%
    016008招商中证消费电子主题ETF联接C2025-11-271.51781.5178-12.20%3.75%44.90%37.73%32.80%51.78%
    004870融通创业板指数C2025-11-271.02701.4190-6.47%11.15%50.37%37.67%41.66%57.16%
    012699平安中证新能车ETF联接C2025-11-270.82260.8226-2.62%23.81%43.46%37.63%46.50%-17.74%
    020294易方达上证科创板100ETF联接发起式C2025-11-271.72831.7283-5.23%0.55%34.36%37.60%41.64%72.83%
    009046东财创业板ETF发起式联接A2025-11-271.82451.8245-5.97%10.83%49.76%37.58%41.20%82.45%
    020465招商中证半导体产业ETF发起式联接C2025-11-272.02732.0273-10.31%11.14%43.95%37.54%43.25%102.73%
    020291华夏科创100ETF联接A2025-11-271.53151.5315-5.09%1.14%34.96%37.50%42.07%53.15%
    010805东财新能源车A2025-11-271.20501.2050-2.56%23.65%42.82%37.48%46.20%20.50%
    019975华夏物联网ETF联接A2025-11-271.52801.5280-8.18%6.59%40.08%37.45%32.96%52.80%
    012552天弘芯片产业ETF联接A2025-11-271.05881.0588-12.25%3.95%36.13%37.44%34.21%5.88%
    021385天弘上证科创板100指数增强发起A2025-11-271.52041.5204-5.55%0.44%33.26%37.32%40.65%52.04%
    020870华夏创业板指数发起式A2025-11-271.59681.5968-5.92%11.55%50.54%37.29%41.42%59.68%
    019090博时中证新能源汽车ETF发起式联接A2025-11-271.49731.4973-2.53%23.15%42.10%37.25%45.60%49.73%
    002656南方创业板ETF联接A2025-11-271.56711.5671-5.89%11.02%50.13%37.25%41.33%56.71%
    009047东财创业板ETF发起式联接C2025-11-271.79881.7988-5.99%10.76%49.56%37.24%40.88%79.88%
    021032南方创业板ETF联接I2025-11-271.56691.5669-5.89%11.03%50.13%37.23%41.31%71.10%
    020292华夏科创100ETF联接C2025-11-271.52581.5258-5.12%1.09%34.82%37.21%41.80%52.58%
    009067国泰中证新能源汽车ETF联接A2025-11-272.20442.2044-2.40%23.55%42.41%37.21%45.76%120.44%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2025-11-271.55601.55600.85%8.11%16.68%37.18%27.89%55.60%
    012553天弘芯片产业ETF联接C2025-11-271.04971.0497-12.26%3.90%35.99%37.16%33.98%4.97%
    020872华夏创业板指数发起式E2025-11-271.59421.5942-5.93%11.51%50.47%37.15%41.28%59.42%
    009012平安创业板ETF联接A2025-11-271.67991.6799-6.02%10.85%49.76%37.12%41.10%67.99%
    010183南方创业板ETF联接E2025-11-271.54171.5417-5.90%10.99%50.06%37.11%41.19%23.69%
    021044国泰香港国企红利ETF联接(QDII)A2025-11-271.40761.40760.79%8.03%16.64%37.09%27.56%40.76%
    019167易方达中证物联网主题ETF联接发起式A2025-11-271.50901.5090-8.14%6.64%39.96%37.06%32.88%50.90%
    019976华夏物联网ETF联接C2025-11-271.51881.5188-8.21%6.51%39.87%37.05%32.61%51.88%
    021397广发中证云计算与大数据ETF发起式联接A2025-11-271.69841.6984-5.49%-0.31%43.60%37.02%39.58%69.84%
    020320华泰柏瑞上证科创板100ETF发起式联接A2025-11-271.61251.6125-5.20%0.97%34.29%37.01%41.29%61.25%
    020683南方上证科创板100ETF联接A2025-11-271.83421.8342-5.34%0.82%34.39%36.95%41.52%83.42%
    013013华夏中证新能源汽车ETF发起式联接A2025-11-270.74310.7431-2.70%23.73%42.66%36.95%45.82%-25.69%
    010806东财新能源车C2025-11-271.18141.1814-2.59%23.53%42.53%36.93%45.65%18.14%
    018411易方达芯片ETF联接A2025-11-271.45471.4547-12.24%3.85%35.98%36.91%33.93%45.47%
    005288海富通创业板增强A2025-11-271.66391.9535-5.15%5.41%34.87%36.91%38.84%108.66%
    021386天弘上证科创板100指数增强发起C2025-11-271.51351.5135-5.58%0.36%33.07%36.91%40.27%51.35%
    110026易方达创业板ETF联接A2025-11-273.09693.0969-5.85%11.12%50.05%36.90%41.00%209.69%
    019091博时中证新能源汽车ETF发起式联接C2025-11-271.48851.4885-2.55%23.06%41.88%36.84%45.19%48.85%
    019891华夏中证2000ETF发起式联接A2025-11-271.42081.4208-0.64%1.46%24.17%36.83%39.09%42.08%
    022482国泰中证新能源汽车ETF联接E2025-11-272.19852.1985-2.42%23.46%42.20%36.82%45.37%32.64%
    021045国泰香港国企红利ETF联接(QDII)C2025-11-271.40311.40310.78%7.97%16.52%36.81%27.32%40.31%
    019141易方达中证电信主题ETF联接发起式A2025-11-271.73071.7307-5.60%2.24%36.20%36.79%32.41%73.07%
    009068国泰中证新能源汽车ETF联接C2025-11-272.16762.1676-2.43%23.45%42.19%36.79%45.35%116.76%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2025-11-271.54621.54620.82%8.02%16.49%36.77%27.53%54.62%
    005390工银创业板ETF联接A2025-11-271.73321.7332-5.94%10.61%49.13%36.75%40.73%73.32%
    020684南方上证科创板100ETF联接C2025-11-271.83011.8301-5.35%0.78%34.29%36.75%41.32%83.01%
    020871华夏创业板指数发起式C2025-11-271.58631.5863-5.95%11.44%50.25%36.74%40.90%58.63%
    161022富国创业板ETF联接A2025-11-271.09921.8287-5.90%10.86%49.59%36.70%40.80%99.58%
    004343南方创业板ETF联接C2025-11-271.54471.5447-5.92%10.91%49.84%36.70%40.82%69.49%
    001592天弘创业板ETF联接A2025-11-271.23451.2345-5.89%10.86%49.98%36.68%40.80%23.45%
    020321华泰柏瑞上证科创板100ETF发起式联接C2025-11-271.60501.6050-5.21%0.91%34.11%36.68%40.97%60.50%
    019168易方达中证物联网主题ETF联接发起式C2025-11-271.49891.4989-8.16%6.56%39.76%36.65%32.53%49.89%
    014344鹏华中证500指数增强A2025-11-271.37301.3730-5.76%3.24%28.43%36.63%34.29%37.30%
    021398广发中证云计算与大数据ETF发起式联接C2025-11-271.69111.6911-5.51%-0.39%43.37%36.61%39.20%69.11%
    007300国联安中证半导体ETF联接A2025-11-272.70802.7080-11.59%3.51%35.29%36.59%34.12%170.77%
    009013平安创业板ETF联接C2025-11-271.64221.6422-6.06%10.73%49.45%36.58%40.59%64.22%
    013014华夏中证新能源汽车ETF发起式联接C2025-11-270.73370.7337-2.73%23.62%42.44%36.55%45.43%-26.63%
    004744易方达创业板ETF联接C2025-11-273.03363.0336-5.87%11.04%49.86%36.55%40.68%66.23%
    010785博时创业板指数A2025-11-271.05071.0507-5.89%11.01%49.86%36.54%40.56%5.07%
    003765广发创业板ETF发起式联接A2025-11-271.65681.6568-6.16%10.99%50.87%36.51%40.84%65.68%
    018412易方达芯片ETF联接C2025-11-271.44401.4440-12.27%3.77%35.77%36.50%33.56%44.40%
    021739广发创业板ETF发起式联接F2025-11-271.65671.6567-6.16%10.99%50.86%36.49%40.83%89.10%
    019868华夏云计算与大数据ETF联接A2025-11-271.56641.5664-5.15%-0.22%44.05%36.47%39.07%56.64%
    012543嘉实中证新能源汽车指数A2025-11-270.74290.7429-2.42%22.98%41.99%36.41%45.30%-25.71%
    019892华夏中证2000ETF发起式联接C2025-11-271.41211.4121-0.67%1.37%23.99%36.41%38.71%41.21%
    013277富国创业板ETF联接C2025-11-271.09031.2073-5.92%10.80%49.44%36.41%40.54%-4.10%
    001593天弘创业板ETF联接C2025-11-271.20441.2044-5.91%10.81%49.84%36.40%40.54%20.44%
    019142易方达中证电信主题ETF联接发起式C2025-11-271.71951.7195-5.63%2.17%36.00%36.39%32.05%71.95%
    019105博时创业板ETF联接E2025-11-272.59712.5971-5.88%10.41%49.16%36.38%40.32%49.23%
    005287海富通创业板增强C2025-11-271.60621.8958-5.18%5.30%34.60%36.36%38.35%102.56%
    050021博时创业板ETF联接A2025-11-272.59822.5982-5.88%10.41%49.16%36.33%40.26%159.79%
    005873建信创业板ETF联接A2025-11-272.01182.0118-5.87%10.83%49.35%36.33%40.20%101.18%
    020853大成中证芯片产业指数发起式A2025-11-271.92291.9229-12.22%3.99%35.57%36.33%33.76%92.29%
    006733博时创业板ETF联接C2025-11-272.59442.5944-5.88%10.41%49.15%36.32%40.25%138.96%
    015894平安中证消费电子主题ETF发起式联接A2025-11-271.41981.4198-13.58%4.14%43.54%36.31%31.90%41.98%
    005391工银创业板ETF联接C2025-11-271.67821.6782-5.96%10.52%48.87%36.28%40.28%67.82%
    006248华夏创业板ETF联接A2025-11-271.81282.0742-5.98%10.63%49.18%36.26%40.17%121.93%
    021465海富通中证港股通科技ETF发起联接C2025-11-271.62101.6210-8.97%-4.50%8.60%36.25%33.87%62.10%
    007301国联安中证半导体ETF联接C2025-11-272.65842.6584-11.61%3.45%35.12%36.24%33.82%165.81%
    003766广发创业板ETF发起式联接C2025-11-271.63831.6383-6.17%10.94%50.72%36.23%40.59%63.83%
    014997国泰国证新能源汽车指数C2025-11-271.87621.8762-4.83%17.37%33.86%36.20%40.79%-7.41%
    014776富国中证芯片产业ETF发起式联接A2025-11-271.17721.1772-12.14%3.90%35.84%36.17%33.15%17.72%
    019817广发创业板ETF发起式联接E2025-11-271.64851.6485-6.18%10.92%50.67%36.16%40.53%60.11%
    014345鹏华中证500指数增强C2025-11-271.35201.3520-5.79%3.14%28.18%36.08%33.82%35.20%
    015673鹏华创业板指数(LOF)C2025-11-271.35491.3549-6.03%10.44%48.99%36.06%40.17%35.49%
    012544嘉实中证新能源汽车指数C2025-11-270.73500.7350-2.44%22.89%41.81%36.06%44.97%-26.50%
    019869华夏云计算与大数据ETF联接C2025-11-271.55681.5568-5.18%-0.29%43.83%36.06%38.69%55.68%
    021464海富通中证港股通科技ETF发起联接A2025-11-271.62931.6293-8.94%-4.41%8.82%36.06%33.63%62.93%
    010786博时创业板指数C2025-11-271.03041.0304-5.92%10.90%49.55%35.99%40.06%3.04%
    020632汇添富中证电信主题ETF发起式联接A2025-11-271.73761.7376-5.71%1.90%35.43%35.98%31.59%73.76%
    020854大成中证芯片产业指数发起式C2025-11-271.91431.9143-12.25%3.90%35.37%35.92%33.40%91.43%
    021284浦银安盛科创板100指数增强A2025-11-271.30891.3089-5.07%3.91%34.94%35.90%41.59%30.89%
    014777富国中证芯片产业ETF发起式联接C2025-11-271.16821.1682-12.16%3.85%35.70%35.90%32.92%16.82%
    008281国泰CES半导体芯片行业ETF联接A2025-11-271.78091.9419-12.27%3.76%35.39%35.85%33.70%103.57%
    006249华夏创业板ETF联接C2025-11-271.77372.0304-6.00%10.55%48.95%35.85%39.79%117.14%
    013048富国中证新能源汽车指数(LOF)C2025-11-271.10701.1070-2.64%23.41%42.11%35.83%44.90%-21.43%
    013443建信创业板ETF联接E2025-11-271.96301.9630-5.90%10.72%49.05%35.79%39.71%-1.57%
    005874建信创业板ETF联接C2025-11-271.96271.9627-5.90%10.72%49.05%35.79%39.70%96.27%
    015895平安中证消费电子主题ETF发起式联接C2025-11-271.40081.4008-13.61%4.03%43.26%35.78%31.43%40.08%
    020633汇添富中证电信主题ETF发起式联接C2025-11-271.73171.7317-5.73%1.85%35.29%35.70%31.34%73.17%
    019866国泰上证科创板100ETF发起联接A2025-11-271.26611.2661-5.37%0.32%33.63%35.69%40.40%26.61%
    005627富国中证高端制造指数增强型(LOF)C2025-11-272.25232.2523-6.38%5.80%33.58%35.68%33.65%7.85%
    016962国联安中证1000指数增强A2025-11-271.31171.3117-1.80%4.07%29.81%35.65%33.98%31.17%
    020422华夏中证港股通内地金融ETF发起式联接A2025-11-271.79631.79631.24%3.88%15.65%35.62%27.43%79.63%
    015336嘉实中证芯片产业指数发起式A2025-11-271.22291.2229-12.32%3.80%35.56%35.59%32.98%22.29%
    015867国泰海通中证1000指数增强A2025-11-271.42451.4245-2.57%0.25%27.07%35.59%35.15%42.45%
    012179浦银安盛创业板ETF联接A2025-11-270.94420.9442-5.90%10.59%48.60%35.52%39.82%-5.58%
    022497国泰CES半导体芯片行业ETF联接E2025-11-271.77541.7754-12.30%3.67%35.18%35.45%33.35%19.95%
    008282国泰CES半导体芯片行业ETF联接C2025-11-271.74621.9072-12.30%3.68%35.18%35.45%33.34%99.94%
    019867国泰上证科创板100ETF发起联接C2025-11-271.26101.2610-5.39%0.26%33.50%35.42%40.14%26.10%
    013319华安中证新能源汽车ETF发起式联接A2025-11-270.68980.6898-2.61%23.20%41.67%35.41%44.10%-31.02%
    019857博时上证科创板100ETF联接A2025-11-271.25851.2585-5.27%0.29%33.25%35.38%39.77%25.85%
    008887华夏国证半导体芯片ETF联接A2025-11-271.44401.4440-12.81%3.60%36.66%35.37%31.85%44.40%
    021285浦银安盛科创板100指数增强C2025-11-271.30281.3028-5.09%3.82%34.68%35.37%41.09%30.28%
    016963国联安中证1000指数增强C2025-11-271.30371.3037-1.82%4.01%29.67%35.37%33.74%30.37%
    019861鹏华上证科创100ETF联接A2025-11-271.24311.2431-5.22%0.44%33.42%35.25%39.71%24.31%
    015337嘉实中证芯片产业指数发起式C2025-11-271.21171.2117-12.34%3.73%35.40%35.25%32.67%21.17%
    012809鹏华中证沪港深科技龙头指数(LOF)C2025-11-271.07291.0729-7.86%1.11%22.38%35.23%33.21%7.29%
    020423华夏中证港股通内地金融ETF发起式联接C2025-11-271.78631.78631.22%3.81%15.48%35.22%27.09%78.63%
    013320华安中证新能源汽车ETF发起式联接C2025-11-270.68420.6842-2.62%23.15%41.54%35.16%43.86%-31.58%
    012180浦银安盛创业板ETF联接C2025-11-270.93300.9330-5.93%10.51%48.38%35.12%39.44%-6.70%
    019858博时上证科创板100ETF联接C2025-11-271.25351.2535-5.29%0.23%33.11%35.10%39.51%25.35%
    019814民生加银国证2000指数增强A2025-11-271.59711.5971-2.40%-0.31%22.50%35.10%34.47%59.71%
    012969鹏华国证半导体芯片ETF联接A2025-11-271.01741.0174-12.65%3.75%36.45%35.08%31.46%1.74%
    015868国泰海通中证1000指数增强C2025-11-271.40601.4060-2.59%0.16%26.82%35.05%34.66%40.60%
    012837华安CES半导体芯片行业指数发起A2025-11-270.90320.9032-12.27%3.47%35.03%35.03%33.04%-9.68%
    019862鹏华上证科创100ETF联接C2025-11-271.23821.2382-5.24%0.39%33.30%34.98%39.45%23.82%
    008888华夏国证半导体芯片ETF联接C2025-11-271.42051.4205-12.84%3.53%36.46%34.98%31.49%42.05%
    019767景顺长城科创50指数增强A2025-11-271.78801.7880-10.74%4.17%35.89%34.93%33.37%78.80%
    014172富国中证工业4.0指数(LOF)C2025-11-271.24201.2420-9.67%4.63%34.56%34.85%33.26%1.72%
    050024博时上证自然资源ETF联接A2025-11-271.61871.6187-3.49%11.90%37.32%34.81%36.13%61.87%
    012970鹏华国证半导体芯片ETF联接C2025-11-271.00881.0088-12.66%3.71%36.32%34.81%31.23%0.88%
    019240华泰柏瑞中证1000指数增强A2025-11-271.41121.4112-3.28%2.90%28.68%34.69%34.43%41.12%
    019815民生加银国证2000指数增强C2025-11-271.58801.5880-2.42%-0.39%22.30%34.69%34.10%58.80%
    012838华安CES半导体芯片行业指数发起C2025-11-270.89160.8916-12.29%3.39%34.83%34.64%32.68%-10.84%
    019859银华上证科创板100ETF联接A2025-11-271.23611.2361-5.95%0.05%32.76%34.64%39.31%23.61%
    013445东财芯片A2025-11-271.13471.1347-12.43%3.04%34.52%34.63%32.06%13.47%
    022569银华上证科创板100ETF联接I2025-11-271.23321.2332-5.96%0.04%32.74%34.63%39.30%23.22%
    019768景顺长城科创50指数增强C2025-11-271.78131.7813-10.75%4.11%35.72%34.60%33.07%78.13%
    012629广发国证半导体芯片ETF联接A2025-11-270.98120.9812-12.94%3.09%35.47%34.60%31.07%-1.88%
    021945广发国证半导体芯片ETF联接F2025-11-270.98100.9810-12.94%3.09%35.46%34.59%31.06%98.50%
    002900南方中证500信息技术联接A2025-11-271.48901.4890-11.01%1.47%34.75%34.53%36.46%48.90%
    019910博时上证自然资源ETF联接C2025-11-271.60931.6093-3.52%11.83%37.11%34.41%35.76%53.81%
    012040鹏华中证信息技术指数(LOF)C2025-11-271.28361.2836-11.16%2.54%38.48%34.39%32.15%28.36%
    020630汇添富中证芯片产业ETF发起式联接A2025-11-271.74101.7410-12.25%3.20%34.47%34.39%31.89%74.10%
    021159天弘沪港深物联网ETF联接A2025-11-271.60511.6051-6.90%2.68%24.09%34.33%28.95%60.51%
    019860银华上证科创板100ETF联接C2025-11-271.23011.2301-5.97%-0.02%32.60%34.31%38.99%23.01%
    006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C2025-11-271.39501.3950-3.87%2.89%9.21%34.29%28.75%18.77%
    017094易方达中证1000量化增强A2025-11-271.36851.3685-2.90%1.08%29.32%34.27%35.51%36.85%
    012630广发国证半导体芯片ETF联接C2025-11-270.96860.9686-12.97%3.01%35.26%34.19%30.70%-3.14%
    019241华泰柏瑞中证1000指数增强C2025-11-271.39891.3989-3.31%2.80%28.42%34.16%33.94%39.89%
    013084中信保诚中证智能家居指数(LOF)C2025-11-271.17411.1741-6.24%-0.89%28.43%34.12%27.04%20.19%
    007107太平MSCI香港价值增强A2025-11-271.51211.6121-2.87%5.65%12.45%34.12%27.05%61.79%
    018238广发恒生中型股指数(LOF)E2025-11-271.08571.0857-3.95%-2.85%18.64%34.12%31.60%28.30%
    020631汇添富中证芯片产业ETF发起式联接C2025-11-271.73591.7359-12.26%3.14%34.34%34.12%31.65%73.59%
    013446东财芯片C2025-11-271.11591.1159-12.46%2.94%34.27%34.11%31.61%11.59%
    021344东财芯片E2025-11-271.12771.1277-12.46%2.94%34.27%34.11%31.60%95.17%
    021160天弘沪港深物联网ETF联接C2025-11-271.59991.5999-6.91%2.63%23.97%34.06%28.72%59.99%
    015739国泰中证港股通科技ETF发起联接A2025-11-271.26171.2617-8.69%-4.97%7.99%34.01%31.95%26.17%
    018292华夏国证2000指数增强发起式A2025-11-271.27731.2773-3.79%-1.08%22.96%34.00%33.33%27.73%
    004347南方中证500信息技术联接C2025-11-271.44151.4415-11.04%1.38%34.49%33.99%35.96%54.27%
    015740国泰中证港股通科技ETF发起联接C2025-11-271.25711.2571-8.70%-5.01%7.89%33.75%31.72%25.71%
    017095易方达中证1000量化增强C2025-11-271.35441.3544-2.92%0.98%29.06%33.74%35.02%35.44%
    018653万家国证2000指数增强A2025-11-271.34071.3407-2.41%-0.39%23.92%33.72%34.46%34.07%
    006263易方达香港小型股指数C2025-11-271.14351.1435-4.11%-4.51%19.40%33.71%26.66%0.80%
    020866华安恒生港股通中国央企红利ETF发起式联接A2025-11-271.47311.47310.37%6.78%18.36%33.65%26.21%47.31%
    004996广发恒生中型股指数C2025-11-271.05921.0592-3.97%-2.89%18.37%33.62%31.15%5.92%
    007737诺德研发创新1002025-11-271.40621.5662-8.52%4.43%35.04%33.62%35.38%63.13%
    007108太平MSCI香港价值增强C2025-11-271.49851.5685-2.91%5.54%12.22%33.58%26.58%57.25%
    018293华夏国证2000指数增强发起式C2025-11-271.26461.2646-3.82%-1.19%22.72%33.45%32.85%26.46%
    012808鹏华中证A股资源产业指数(LOF)C2025-11-271.52451.5245-3.96%13.57%39.00%33.40%37.00%52.45%
    015453中欧中证500指数增强A2025-11-271.31151.3115-4.67%4.42%27.83%33.35%34.00%31.15%
    020867华安恒生港股通中国央企红利ETF发起式联接C2025-11-271.46731.46730.36%6.71%18.22%33.32%25.92%46.73%
    016495景顺长城中证港股通科技ETF发起联接A2025-11-271.43101.4310-8.68%-4.37%8.66%33.25%30.84%43.10%
    010356诺安创业板指数增强(LOF)C2025-11-272.06742.0674-6.37%8.68%51.14%33.23%38.82%34.06%
    018654万家国证2000指数增强C2025-11-271.32911.3291-2.44%-0.49%23.67%33.19%33.98%32.91%
    013122中信保诚中证TMT(LOF)C2025-11-271.06601.0660-10.41%1.27%38.77%33.08%32.44%17.56%
    021023南方恒生指数ETF联接I2025-11-271.23261.2326-1.82%2.84%11.06%33.05%30.25%64.22%
    000948华夏沪港通恒生ETF联接A2025-11-271.50701.5070-1.73%2.88%11.21%33.02%29.58%50.70%
    021275万家上证科创板100指数增强发起式A2025-11-271.28931.2893-5.42%-1.10%31.20%32.99%37.78%28.93%
    021484景顺长城上证科创板50成份ETF联接A2025-11-271.70841.7084-10.92%3.16%33.43%32.92%32.17%70.84%
    017610华夏恒生中国内地企业高股息率ETF发起式联接A2025-11-271.45231.45231.77%6.34%15.33%32.91%26.56%45.23%
    018721华夏中证港股通50ETF发起式联接A2025-11-271.42461.4246-1.40%4.06%10.51%32.88%29.67%42.46%
    011667东财高端制造增强A2025-11-271.15331.1533-7.61%10.47%42.08%32.85%32.69%15.33%
    021294鹏华中证港股通科技ETF发起式联接A2025-11-271.56091.5609-8.48%-4.55%7.77%32.83%29.99%56.09%
    018722华夏中证港股通50ETF发起式联接C2025-11-271.42111.4211-1.41%4.03%10.45%32.75%29.54%42.11%
    016496景顺长城中证港股通科技ETF发起联接C2025-11-271.41421.4142-8.71%-4.47%8.43%32.73%30.38%41.42%
    019694中欧中证500指数增强E2025-11-271.29831.2983-4.71%4.29%27.50%32.68%33.41%46.02%
    021485景顺长城上证科创板50成份ETF联接C2025-11-271.70321.7032-10.93%3.11%33.30%32.66%31.94%70.32%
    014201天弘中证1000指数增强A2025-11-271.35941.3594-3.86%-1.24%25.09%32.64%32.24%35.94%
    005734华夏沪港通恒生ETF联接C2025-11-271.47281.4728-1.75%2.80%11.04%32.61%29.22%15.61%
    020983博时国证消费电子主题指数发起式A2025-11-271.60511.6051-11.29%3.33%35.96%32.61%27.40%60.51%
    019385东财科创50A2025-11-271.45251.4525-11.02%3.40%33.49%32.58%32.17%45.25%
    015454中欧中证500指数增强C2025-11-271.28381.2838-4.73%4.26%27.44%32.56%33.28%28.38%
    005659南方恒生指数ETF联接C2025-11-271.19541.1954-1.85%2.74%10.84%32.54%29.81%8.13%
    017611华夏恒生中国内地企业高股息率ETF发起式联接C2025-11-271.44021.44021.75%6.26%15.15%32.52%26.22%44.02%
    021295鹏华中证港股通科技ETF发起式联接C2025-11-271.55571.5557-8.50%-4.61%7.64%32.50%29.70%55.57%
    011668东财高端制造增强C2025-11-271.13731.1373-7.63%10.39%41.88%32.46%32.32%13.73%
    021276万家上证科创板100指数增强发起式C2025-11-271.28331.2833-5.45%-1.21%30.94%32.45%37.28%28.33%
    020987东财高端制造增强E2025-11-271.14791.1479-7.64%10.39%41.87%32.44%32.32%51.68%
    015677鹏华中证一带一路主题指数(LOF)C2025-11-271.55921.5592-3.78%9.08%41.16%32.42%31.97%55.92%
    020984博时国证消费电子主题指数发起式C2025-11-271.60001.6000-11.31%3.29%35.82%32.35%27.17%60.00%
    011316天弘创业板300ETF发起式联接A2025-11-271.07691.0769-5.12%6.78%41.77%32.31%36.85%7.69%
    006048长城中证500指数增强A2025-11-272.08282.0828-3.20%4.85%29.77%32.27%31.57%108.28%
    014202天弘中证1000指数增强C2025-11-271.34371.3437-3.88%-1.31%24.90%32.24%31.88%34.37%
    019386东财科创50C2025-11-271.44091.4409-11.05%3.29%33.23%32.05%31.70%44.09%
    011317天弘创业板300ETF发起式联接C2025-11-271.06691.0669-5.14%6.72%41.63%32.04%36.61%6.69%
    014173富国中证移动互联网指数(LOF)C2025-11-271.19601.1960-7.93%2.40%40.05%32.01%32.30%17.49%
    022186鹏华中债1-3年农发行债券指数D2025-11-271.21381.32480.22%0.29%0.36%31.99%29.98%32.55%
    000942广发信息技术联接A2025-11-271.52431.5243-10.97%1.79%36.94%31.99%30.84%52.43%
    022106广发信息技术联接F2025-11-271.52421.5242-10.97%1.79%36.93%31.97%30.82%62.63%
    006127华宝香港中小C2025-11-271.44251.4425-4.11%-3.90%16.80%31.96%29.58%-2.06%
    005051摩根标普港股通低波红利指数A2025-11-271.30371.30372.00%7.88%17.22%31.87%25.99%30.37%
    007413长城中证500指数增强C2025-11-271.69601.9360-3.23%4.77%29.56%31.86%31.21%117.79%
    018300华夏消费电子ETF联接A2025-11-271.51911.5191-11.41%3.02%36.16%31.83%26.76%51.91%
    004945长信中证500指数增强A2025-11-271.87941.8794-5.03%5.05%31.33%31.81%30.72%87.92%
    006327易方达中证海外互联网50ETF联接(QDII)A2025-11-261.19651.1965-8.31%2.94%11.35%31.73%31.93%19.65%
    002974广发信息技术联接C2025-11-271.49861.4986-10.99%1.74%36.80%31.72%30.60%30.72%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2025-11-260.16900.1690-8.31%2.91%11.34%31.71%31.89%19.63%
    014237东财新能源增强A2025-11-270.69250.6925-1.14%25.52%52.23%31.70%41.04%-30.75%
    018301华夏消费电子ETF联接C2025-11-271.51161.5116-11.43%2.97%36.03%31.57%26.54%51.16%
    018177华夏科创50指数增强A2025-11-271.41691.4169-12.22%2.66%32.27%31.38%30.60%41.69%
    011608易方达上证科创50联接A2025-11-271.01141.0114-11.08%2.68%33.01%31.35%30.93%1.14%
    013810广发科创板50ETF发起联接A2025-11-270.92890.9289-11.17%2.78%33.06%31.35%31.02%-7.11%
    016936博时中证1000指数增强A2025-11-271.44911.4491-4.84%-1.94%22.93%31.33%31.00%44.91%
    021768广发科创50ETF发起式联接F2025-11-270.92870.9287-11.17%2.77%33.05%31.32%30.99%80.05%
    012717易方达中证科技50ETF联接A2025-11-271.04991.0499-8.63%5.42%39.91%31.32%30.93%4.99%
    014238东财新能源增强C2025-11-270.68430.6843-1.18%25.42%52.00%31.29%40.66%-31.57%
    013881长信中证500指数增强C2025-11-271.84751.8475-5.06%4.95%31.07%31.27%30.23%13.50%
    011609易方达上证科创50联接C2025-11-271.00661.0066-11.09%2.64%32.94%31.22%30.81%0.66%
    006328易方达中证海外互联网50ETF联接(QDII)C2025-11-261.15881.1588-8.34%2.85%11.13%31.22%31.47%15.88%
    005052摩根标普港股通低波红利指数C2025-11-271.25511.25511.96%7.75%16.93%31.22%25.42%25.51%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2025-11-260.16370.1637-8.35%2.89%11.12%31.22%31.50%15.88%
    011612华夏科创50ETF联接A2025-11-271.04531.0453-11.02%2.83%33.14%31.20%30.55%4.53%
    007657东方红中证竞争力指数A2025-11-271.49561.4956-4.70%5.61%29.56%31.03%28.88%49.56%
    018661大成中证1000指数增强发起式A2025-11-271.36291.3629-2.93%-0.12%21.57%31.02%32.46%36.29%
    021471华夏中证全指信息技术ETF发起式联接A2025-11-271.35721.3572-10.84%1.82%36.24%31.00%30.12%35.72%
    011614工银科创ETF联接A2025-11-271.02811.0281-11.02%2.62%32.66%30.98%30.62%2.81%
    006593博道中证500增强A2025-11-272.17612.4561-5.64%1.38%23.49%30.95%28.09%163.11%
    013811广发科创板50ETF发起联接C2025-11-270.91750.9175-11.20%2.70%32.86%30.94%30.64%-8.25%
    016937博时中证1000指数增强C2025-11-271.43771.4377-4.86%-2.02%22.74%30.94%30.64%43.77%
    012718易方达中证科技50ETF联接C2025-11-271.03821.0382-8.66%5.34%39.69%30.92%30.57%3.82%
    018178华夏科创50指数增强C2025-11-271.40381.4038-12.25%2.56%32.01%30.87%30.14%40.38%
    011615工银科创ETF联接C2025-11-271.01561.0156-11.02%2.60%32.58%30.86%30.51%1.56%
    011613华夏科创50ETF联接C2025-11-271.03301.0330-11.03%2.77%32.96%30.86%30.25%3.30%
    016776嘉实中证1000指数增强发起A2025-11-271.23331.2333-2.97%0.57%25.81%30.85%31.48%23.33%
    020750工银科创ETF联接E2025-11-271.02641.0264-11.03%2.59%32.59%30.85%30.50%66.38%
    015466太平中证1000指数增强A2025-11-271.51651.51650.07%4.86%26.29%30.85%32.77%51.65%
    020714华安上证科创板50成份ETF发起式联接A2025-11-271.53811.5381-10.99%2.56%32.08%30.79%30.37%53.81%
    000071华夏恒生ETF联接A2025-11-271.59131.5913-1.95%2.84%10.66%30.76%27.86%59.13%
    021472华夏中证全指信息技术ETF发起式联接C2025-11-271.35421.3542-10.86%1.77%36.10%30.75%29.89%35.42%
    167503安信一带一路指数A2025-11-272.23241.1578-3.78%8.90%40.77%30.75%30.57%0.77%
    000075华夏恒生ETF联接现汇2025-11-270.22480.2248-1.98%2.83%10.63%30.72%27.87%58.79%
    000076华夏恒生ETF联接现钞2025-11-270.22480.2248-1.98%2.83%10.63%30.72%27.87%59.09%
    020873天弘科创板50指数A2025-11-271.54771.5477-10.97%3.37%32.46%30.59%30.12%54.77%
    006594博道中证500增强C2025-11-272.12832.4083-5.66%1.30%23.32%30.56%27.74%157.74%
    019408易方达中证港股通中国100ETF联接发起式A2025-11-271.61671.6167-3.31%1.55%10.08%30.56%26.91%61.67%
    016680中金中证500ESG指数增强A2025-11-271.23051.2305-5.49%2.28%27.42%30.54%30.14%23.05%
    016777嘉实中证1000指数增强发起C2025-11-271.22431.2243-2.98%0.51%25.66%30.54%31.21%22.43%
    007658东方红中证竞争力指数C2025-11-271.45781.4578-4.73%5.52%29.29%30.51%28.41%45.78%
    018662大成中证1000指数增强发起式C2025-11-271.35031.3503-2.96%-0.23%21.32%30.50%31.99%35.03%
    007983申万菱信中证研发创新100ETF联接A2025-11-271.83181.8318-7.85%2.36%28.66%30.50%31.07%83.18%
    015546大成恒生指数(QDII-LOF)C2025-11-271.05091.0509-1.99%2.86%10.17%30.50%27.44%41.82%
    020715华安上证科创板50成份ETF发起式联接C2025-11-271.53161.5316-11.01%2.50%31.92%30.47%30.08%53.16%
    012328天弘中证新能源指数增强A2025-11-270.70500.7050-1.70%24.03%51.78%30.43%41.40%-29.50%
    018145博时上证科创板50成份指数发起式A2025-11-271.22941.2294-11.04%2.34%32.07%30.41%29.88%22.94%
    006381华夏恒生ETF联接C2025-11-271.55821.5582-1.98%2.76%10.49%30.37%27.51%5.28%
    015467太平中证1000指数增强C2025-11-271.49461.49460.03%4.76%26.04%30.33%32.30%49.46%
    020874天弘科创板50指数C2025-11-271.54241.5424-10.98%3.32%32.33%30.33%29.90%54.24%
    005813华安CES港股通ETF联接A2025-11-271.04311.0431-2.20%0.79%10.80%30.27%29.67%4.31%
    020685南方上证科创板新材料ETF发起联接A2025-11-271.53631.5363-4.28%8.42%34.83%30.22%41.95%53.63%
    011610华泰柏瑞上证科创板50成份ETF联接A2025-11-271.02761.0276-11.17%2.87%32.24%30.21%30.04%2.76%
    019409易方达中证港股通中国100ETF联接发起式C2025-11-271.60811.6081-3.34%1.48%9.92%30.18%26.57%60.81%
    007984申万菱信中证研发创新100ETF联接C2025-11-271.79891.7989-7.87%2.28%28.46%30.10%30.72%79.89%
    022679华泰柏瑞上证科创板50成份ETF联接I2025-11-271.02641.0264-11.17%2.86%32.18%30.06%29.92%34.47%
    012329天弘中证新能源指数增强C2025-11-270.69800.6980-1.72%23.96%51.57%30.05%41.01%-30.20%
    013893国联安上证科创50ETF联接A2025-11-271.16131.1613-11.76%1.97%31.76%30.03%29.70%16.13%
    018146博时上证科创板50成份指数发起式C2025-11-271.22021.2202-11.06%2.26%31.87%30.03%29.53%22.02%
    016681中金中证500ESG指数增强C2025-11-271.21531.2153-5.53%2.17%27.15%30.01%29.66%21.53%
    011611华泰柏瑞上证科创板50成份ETF联接C2025-11-271.01551.0155-11.19%2.81%32.07%29.88%29.76%1.55%
    022485国金中证A500指数增强A2025-11-271.28031.2803-2.85%5.57%23.06%29.87%28.15%28.03%
    010789汇添富恒生指数(QDII-LOF)C2025-11-271.20161.2016-2.01%2.38%9.97%29.83%26.98%11.33%
    020686南方上证科创板新材料ETF发起联接C2025-11-271.52851.5285-4.30%8.34%34.63%29.83%41.57%52.85%
    017067申万菱信中证1000指数增强A2025-11-271.22581.2258-3.91%-0.59%23.30%29.80%26.45%22.58%
    001556天弘中证500指数增强A2025-11-271.51131.5113-5.40%3.20%28.21%29.78%29.40%51.13%
    005814华安CES港股通ETF联接C2025-11-271.03291.0329-2.24%0.69%10.58%29.76%29.21%3.29%
    017733中金中证1000指数增强发起A2025-11-271.24001.2400-4.33%-0.64%21.56%29.75%28.28%24.00%
    014519博时恒生高股息率ETF发起式联接A2025-11-271.24631.24631.42%4.76%14.77%29.71%24.43%24.63%
    006614嘉实港股通新经济指数C2025-11-271.15231.1523-7.80%-3.42%6.90%29.71%27.81%15.23%
    014520博时恒生高股息率ETF发起式联接C2025-11-271.23131.23131.42%4.76%14.76%29.67%24.42%23.13%
    018062华泰紫金中证1000指数增强发起A2025-11-271.31281.3128-4.31%-0.30%24.01%29.65%29.80%31.28%
    003016中金中证500指数增强A2025-11-272.14052.1405-5.60%1.82%26.38%29.59%28.07%114.05%
    014133工银中证500六个月持有指数增强A2025-11-271.12401.1240-3.84%3.02%26.08%29.58%28.00%12.40%
    014305华泰柏瑞中证500指数增强A2025-11-271.30801.3080-5.98%2.68%29.07%29.56%29.54%30.80%
    013894国联安上证科创50ETF联接C2025-11-271.14471.1447-11.79%1.87%31.50%29.51%29.23%14.47%
    006165建信中证1000指数增强A2025-11-271.93982.5582-4.28%-0.64%25.14%29.45%30.23%174.03%
    018157西部利得中证1000指数增强A2025-11-271.29341.3034-2.10%0.51%24.13%29.42%30.99%30.62%
    001397建信精工制造指数增强2025-11-272.30442.3044-4.49%6.57%29.21%29.40%29.58%130.44%
    001557天弘中证500指数增强C2025-11-271.46321.4632-5.42%3.12%28.01%29.40%29.05%46.32%
    018663中欧国证2000指数增强A2025-11-271.31161.3340-2.24%-1.72%19.86%29.39%27.84%33.86%
    021457易方达恒生红利低波ETF联接A2025-11-271.31661.37661.22%5.23%14.34%29.38%22.87%38.46%
    022486国金中证A500指数增强C2025-11-271.27511.2751-2.87%5.48%22.82%29.35%27.69%27.51%
    019555中银中证1000指数增强A2025-11-271.52801.5280-4.13%0.12%23.68%29.34%28.62%52.80%
    022567天弘中证500指数增强E2025-11-271.50581.5058-5.43%3.10%27.97%29.33%28.99%19.16%
    014623中银MSCI中国A50互联互通指数增强A2025-11-271.51161.5116-4.24%6.50%27.07%29.31%26.30%51.16%
    005554南方恒生国企ETF联接A2025-11-271.02961.0296-3.21%1.08%8.06%29.30%24.88%2.96%
    017068申万菱信中证1000指数增强C2025-11-271.21211.2121-3.95%-0.70%23.03%29.28%25.97%21.21%
    017734中金中证1000指数增强发起C2025-11-271.22661.2266-4.37%-0.74%21.31%29.22%27.81%22.66%
    005313万家中证1000指数增强A2025-11-271.43382.1175-2.94%-0.14%24.48%29.17%29.65%157.79%
    018063华泰紫金中证1000指数增强发起C2025-11-271.29981.2998-4.34%-0.41%23.76%29.13%29.33%29.98%
    019933工银国证港股通科技ETF发起式联接A2025-11-271.56041.5604-8.23%-2.94%7.57%29.11%27.68%56.04%
    006729万家中证500指数增强A2025-11-271.49802.0804-3.81%3.53%26.83%29.08%30.00%123.65%
    020403易方达信创ETF联接A2025-11-271.75481.7548-10.59%0.81%29.82%29.08%27.43%75.48%
    014134工银中证500六个月持有指数增强C2025-11-271.10641.1064-3.87%2.93%25.83%29.07%27.55%10.64%
    003578中金中证500指数增强C2025-11-272.09392.0939-5.63%1.71%26.12%29.07%27.61%93.93%
    014306华泰柏瑞中证500指数增强C2025-11-271.28951.2895-6.01%2.59%28.82%29.04%29.08%28.95%
    019270财通中证1000指数增强A2025-11-271.29401.2940-4.35%-0.45%22.99%29.04%28.77%29.40%
    021458易方达恒生红利低波ETF联接C2025-11-271.31091.37091.20%5.14%14.17%28.99%22.54%37.88%
    019934工银国证港股通科技ETF发起式联接C2025-11-271.55821.5582-8.24%-2.96%7.51%28.98%27.57%55.82%
    019260富国恒生红利ETF联接A2025-11-271.42101.52771.27%4.62%13.66%28.95%22.34%54.73%
    013442建信中证1000指数增强E2025-11-271.88822.3943-4.31%-0.75%24.88%28.93%29.75%17.68%
    006166建信中证1000指数增强C2025-11-271.88762.4947-4.31%-0.75%24.89%28.93%29.75%166.48%
    019315易方达中证新能源ETF联接发起式A2025-11-271.21601.21600.29%26.10%52.73%28.91%39.55%21.60%
    018158西部利得中证1000指数增强C2025-11-271.28011.2901-2.13%0.42%23.88%28.90%30.52%29.28%
    015676鹏华中证移动互联网指数(LOF)C2025-11-271.59061.5906-8.17%1.62%38.54%28.88%29.76%59.06%
    110032易方达恒生国企ETF联接现汇A2025-11-270.16510.1651-3.31%1.38%7.81%28.84%24.38%16.62%
    110033易方达恒生国企ETF联接现钞A2025-11-270.16510.1651-3.31%1.38%7.81%28.84%24.38%16.62%
    019556中银中证1000指数增强C2025-11-271.51671.5167-4.16%0.03%23.44%28.83%28.16%51.67%
    110031易方达恒生国企ETF联接A2025-11-271.16861.1686-3.31%1.41%7.82%28.83%24.37%16.86%
    015495景顺长城中证1000指数增强A2025-11-271.36831.3683-3.40%1.13%26.04%28.82%29.38%36.83%
    021142华夏港股通央企红利ETF联接A2025-11-271.49101.4910-0.15%4.48%15.68%28.81%21.89%49.10%
    005555南方恒生国企ETF联接C2025-11-270.99810.9981-3.25%0.99%7.86%28.80%24.42%-0.19%
    014624中银MSCI中国A50互联互通指数增强C2025-11-271.49941.4994-4.27%6.39%26.82%28.79%25.84%49.94%
    022137中银MSCI中国A50互联互通指数增强E2025-11-271.50541.5054-4.27%6.40%26.80%28.75%25.80%30.78%
    022685中银中证1000指数增强E2025-11-271.52091.5209-4.17%0.01%23.40%28.74%28.09%31.37%
    022151国投瑞银中证港股通央企红利指数发起式A2025-11-271.23331.24830.00%4.36%14.87%28.72%21.39%24.87%
    019261富国恒生红利ETF联接C2025-11-271.41441.52111.25%4.57%13.55%28.70%22.12%54.05%
    020404易方达信创ETF联接C2025-11-271.74521.7452-10.61%0.73%29.63%28.69%27.09%74.52%
    005314万家中证1000指数增强C2025-11-271.41362.0682-2.97%-0.24%24.24%28.65%29.19%148.39%
    018664中欧国证2000指数增强C2025-11-271.29311.3153-2.30%-1.87%19.50%28.61%27.15%31.97%
    016276招商中证800指数增强A2025-11-271.27451.2745-3.45%4.66%24.82%28.61%27.09%27.45%
    014831兴银中证1000指数增强A2025-11-271.12171.1217-3.91%-0.88%23.01%28.61%28.90%12.17%
    006730万家中证500指数增强C2025-11-271.46062.0299-3.84%3.43%26.58%28.55%29.53%117.22%
    008749富国中证科技50策略ETF联接A2025-11-271.31781.3178-8.47%-0.98%32.90%28.53%29.04%31.78%
    019316易方达中证新能源ETF联接发起式C2025-11-271.20811.20810.27%26.00%52.50%28.52%39.17%20.81%
    019271财通中证1000指数增强C2025-11-271.28341.2834-4.37%-0.54%22.74%28.52%28.30%28.34%
    012728国泰中证动漫游戏ETF联接A2025-11-271.50971.5097-2.23%-2.98%25.44%28.52%40.54%50.97%
    005675易方达恒生国企ETF联接C2025-11-271.17881.1788-3.34%1.34%7.68%28.51%24.08%1.09%
    021583中欧中证港股通央企红利指数发起(QDII)A2025-11-271.24581.3122-0.10%4.47%16.01%28.47%21.73%31.38%
    021143华夏港股通央企红利ETF联接C2025-11-271.48391.4839-0.17%4.40%15.51%28.43%21.56%48.39%
    022085富国中证科技50策略ETF联接E2025-11-271.31611.3161-8.48%-1.02%32.82%28.40%28.93%69.51%
    014832兴银中证1000指数增强C2025-11-271.11321.1132-3.94%-0.93%22.88%28.35%28.66%11.32%
    003646创金合信中证1000指数增强A2025-11-271.98271.9827-2.79%0.58%22.89%28.35%28.57%98.27%
    015496景顺长城中证1000指数增强C2025-11-271.34881.3488-3.44%1.03%25.77%28.30%28.91%34.88%
    018579鑫元国证2000指数增强A2025-11-271.33351.3335-1.16%-0.22%22.34%28.30%32.66%33.35%
    010736易方达沪深300指数增强A2025-11-270.98610.9861-6.80%5.56%29.68%28.16%25.75%-1.39%
    022152国投瑞银中证港股通央企红利指数发起式C2025-11-271.22771.2427-0.02%4.30%14.56%28.15%20.88%24.31%
    022481国泰中证动漫游戏ETF联接E2025-11-271.50521.5052-2.25%-3.05%25.26%28.15%40.18%24.23%
    012729国泰中证动漫游戏ETF联接C2025-11-271.48991.4899-2.26%-3.05%25.25%28.14%40.17%48.99%
    257060国联安上证商品ETF联接A2025-11-271.41001.4100-3.09%8.52%31.86%28.12%29.66%41.00%
    021584中欧中证港股通央企红利指数发起(QDII)C2025-11-271.23161.2953-0.12%4.38%15.85%28.11%21.42%29.68%
    021367华夏创业板综合ETF发起式联接A2025-11-271.49881.4988-3.92%1.99%29.75%28.10%31.88%49.88%
    003647创金合信中证1000指数增强C2025-11-271.94441.9444-2.81%0.53%22.77%28.09%28.33%94.44%
    015784中信建投中证1000指数增强A2025-11-271.32371.3237-3.23%0.17%22.27%28.05%27.84%32.37%
    008750富国中证科技50策略ETF联接C2025-11-271.28771.2877-8.51%-1.09%32.63%28.01%28.58%28.77%
    009608广发中证500指数增强A2025-11-271.26321.2632-5.48%2.51%24.04%28.01%25.84%26.32%
    016277招商中证800指数增强C2025-11-271.25381.2538-3.49%4.52%24.50%27.96%26.52%25.38%
    000614华安德国(DAX)联接(QDII)A2025-11-261.96801.9680-3.19%-2.95%-2.97%27.96%25.08%96.80%
    021368华夏创业板综合ETF发起式联接C2025-11-271.49411.4941-3.93%1.94%29.62%27.84%31.64%49.41%
    015577国联安上证商品ETF联接C2025-11-271.39931.3993-3.11%8.45%31.70%27.81%29.37%37.16%
    018580鑫元国证2000指数增强C2025-11-271.32121.3212-1.20%-0.32%22.10%27.79%32.17%32.12%
    010737易方达沪深300指数增强C2025-11-270.97130.9713-6.83%5.47%29.47%27.79%25.41%-2.87%
    015016华安德国(DAX)联接(QDII)C2025-11-261.95421.9542-3.20%-3.00%-3.07%27.71%24.86%56.59%
    016879招商中证上海环交所碳中和ETF发起式联接A2025-11-271.49891.4989-3.00%15.03%30.00%27.66%29.83%49.89%
    013475华宝中证智能电动汽车ETF发起式联接A2025-11-270.74510.7451-6.39%12.57%27.48%27.65%29.90%-25.49%
    004194招商中证1000指数增强A2025-11-271.97971.9797-4.86%-1.49%23.50%27.54%28.37%97.97%
    015785中信建投中证1000指数增强C2025-11-271.30571.3057-3.27%0.07%22.03%27.53%27.37%30.57%
    009609广发中证500指数增强C2025-11-271.23761.2376-5.51%2.41%23.80%27.51%25.39%23.76%
    019185泰康中证1000指数增强发起A2025-11-271.31841.3184-3.58%-0.60%22.36%27.47%26.39%31.84%
    012831南方中证新能源ETF联接A2025-11-270.66410.6641-0.15%25.61%51.90%27.47%38.47%-33.59%
    014125华夏中证1000指数增强A2025-11-271.17651.1765-4.08%0.02%22.74%27.46%26.34%17.65%
    021057南方中证新能源ETF联接I2025-11-270.66440.6644-0.15%25.62%51.86%27.43%38.45%36.26%
    016897广发中证上海环交所碳中和ETF发起式联接A2025-11-271.18361.1836-2.87%15.72%30.48%27.42%29.88%18.36%
    004192招商中证500指数增强A2025-11-271.74651.7465-4.58%1.78%24.74%27.38%26.91%74.65%
    015507兴业中证500指数增强A2025-11-271.25681.2568-3.13%2.88%23.60%27.37%27.18%25.68%
    017571华夏中证新能源ETF发起式联接A2025-11-270.84470.8447-0.26%25.66%51.68%27.35%38.25%-15.53%
    585001东吴中证新兴指数2025-11-271.74341.7434-7.45%6.18%35.44%27.32%27.14%74.34%
    007431浙商之江凤凰联接A2025-11-272.17892.1789-5.25%5.07%24.05%27.29%27.47%117.89%
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    013476华宝中证智能电动汽车ETF发起式联接C2025-11-270.73600.7360-6.42%12.49%27.27%27.27%29.55%-26.40%
    021633招商中证香港科技ETF发起式联接(QDII)A2025-11-271.57431.5743-8.78%-3.46%5.62%27.20%25.71%57.43%
    016880招商中证上海环交所碳中和ETF发起式联接C2025-11-271.48761.4876-3.04%14.92%29.75%27.17%29.38%48.76%
    014673富国中证港股通互联网ETF发起式联接A2025-11-271.00871.0087-8.42%-6.55%6.62%27.15%27.10%0.87%
    012832南方中证新能源ETF联接C2025-11-270.65580.6558-0.17%25.54%51.67%27.09%38.12%-34.42%
    016865华泰紫金中证500指数增强发起A2025-11-271.21761.2176-4.69%1.40%25.49%27.07%26.44%21.76%
    019292浙商之江凤凰联接C2025-11-272.16922.1692-5.26%5.02%23.94%27.05%27.24%36.63%
    016898广发中证上海环交所碳中和ETF发起式联接C2025-11-271.17411.1741-2.89%15.64%30.30%27.04%29.53%17.41%
    004195招商中证1000指数增强C2025-11-271.93341.9334-4.89%-1.59%23.25%27.03%27.90%93.34%
    015508兴业中证500指数增强C2025-11-271.24381.2438-3.16%2.80%23.41%26.98%26.83%24.38%
    014126华夏中证1000指数增强C2025-11-271.15801.1580-4.12%-0.09%22.50%26.96%25.88%15.80%
    019186泰康中证1000指数增强发起C2025-11-271.30741.3074-3.62%-0.69%22.12%26.96%25.93%30.74%
    017572华夏中证新能源ETF发起式联接C2025-11-270.83740.8374-0.29%25.58%51.46%26.96%37.87%-16.26%
    013331富国中证1000指数增强(LOF)C2025-11-272.43362.4336-2.18%1.65%24.96%26.95%26.70%18.07%
    014674富国中证港股通互联网ETF发起式联接C2025-11-271.00101.0010-8.43%-6.60%6.51%26.90%26.89%0.10%
    004193招商中证500指数增强C2025-11-271.70221.7022-4.61%1.68%24.49%26.88%26.45%70.22%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2025-11-271.18351.1835-9.14%-1.57%10.19%26.85%29.77%18.35%
    021634招商中证香港科技ETF发起式联接(QDII)C2025-11-271.56821.5682-8.80%-3.53%5.45%26.83%25.39%56.82%
    017125华宝中证港股通互联网ETF发起联接A2025-11-271.21461.2146-8.30%-6.39%6.75%26.82%26.47%21.46%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2025-11-271.47031.4703-9.75%-2.71%15.71%26.82%25.29%47.03%
    012275富国中证沪港深500ETF联接A2025-11-271.12471.1247-3.15%3.77%17.21%26.80%25.19%12.47%
    021171大成中证500指数增强C2025-11-271.44061.4406-4.84%3.05%23.74%26.78%25.84%44.06%
    017919中欧中证1000指数增强A2025-11-271.25101.2510-2.01%1.83%26.39%26.68%27.34%25.10%
    022077富国中证沪港深500ETF联接E2025-11-271.12331.1233-3.16%3.75%17.16%26.67%25.08%44.98%
    016866华泰紫金中证500指数增强发起C2025-11-271.20421.2042-4.72%1.30%25.23%26.56%25.98%20.42%
    006395华夏上证50AH优选指数C2025-11-271.67901.6790-3.06%3.13%17.49%26.53%22.29%44.87%
    017126华宝中证港股通互联网ETF发起联接C2025-11-271.20391.2039-8.32%-6.46%6.59%26.45%26.14%20.39%
    018336华夏恒生中国企业ETF发起式联接(QDII)A2025-11-271.35241.3524-3.29%1.44%7.85%26.42%22.07%35.24%
    022069天弘中证工程机械主题指数发起A2025-11-271.21321.2132-1.78%3.46%19.66%26.41%26.63%21.32%
    016887富国中证上海环交所碳中和ETF联接A2025-11-271.21491.2149-3.03%15.01%30.03%26.41%29.35%21.49%
    010253兴银中证500指数增强A2025-11-271.13421.1342-4.15%2.69%24.68%26.39%26.44%13.42%
    021420广发国证信创ETF发起式联接A2025-11-271.67321.6732-10.55%0.81%29.66%26.38%25.36%67.32%
    021035博时中证汽车零部件主题指数发起式A2025-11-271.42571.4257-6.98%1.94%18.25%26.37%25.22%42.57%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2025-11-271.43531.4353-9.79%-2.80%15.48%26.36%24.88%43.53%
    016899易方达中证上海环交所碳中和ETF联接A2025-11-271.15921.1592-2.74%15.34%30.32%26.34%29.29%15.92%
    007474华夏创业板成长ETF联接A2025-11-271.97121.9712-8.44%5.15%40.04%26.34%27.75%97.12%
    008778嘉实中证500指数增强A2025-11-271.49371.4937-4.96%2.13%25.30%26.34%26.69%49.37%
    021051国联中证500指数增强A2025-11-271.47741.4774-4.70%2.14%23.41%26.33%26.77%47.74%
    012276富国中证沪港深500ETF联接C2025-11-271.10521.1052-3.18%3.67%16.98%26.29%24.73%10.52%
    012768华夏中证动漫游戏ETF发起式联接A2025-11-271.48711.4871-2.26%-3.41%25.12%26.20%38.67%48.71%
    018387华泰柏瑞港股通红利ETF联接基金A2025-11-271.42121.45020.06%3.14%11.68%26.17%20.42%45.10%
    022070天弘中证工程机械主题指数发起C2025-11-271.21051.2105-1.80%3.40%19.53%26.16%26.40%21.05%
    016888富国中证上海环交所碳中和ETF联接C2025-11-271.20871.2087-3.05%14.95%29.90%26.16%29.11%20.87%
    022072天弘中证港股通高股息投资指数发起A2025-11-271.20421.26620.10%3.06%11.78%26.15%20.37%26.92%
    020278国泰信创ETF联接A2025-11-271.52291.5229-10.52%0.76%28.67%26.15%24.89%52.29%
    022663华泰柏瑞港股通红利ETF联接基金I2025-11-271.42081.44980.06%3.12%11.69%26.15%20.35%27.55%
    011205兴银中证500指数增强C2025-11-271.12281.1228-4.17%2.63%24.55%26.13%26.21%12.28%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2025-11-262.37712.3771-2.06%8.36%22.07%26.12%22.05%137.71%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2025-11-260.33570.3357-2.07%8.34%22.06%26.11%22.04%137.67%
    021036博时中证汽车零部件主题指数发起式C2025-11-271.42131.4213-7.00%1.89%18.13%26.11%24.98%42.13%
    022274国泰港股红利ETF联接A2025-11-271.19161.20560.13%3.03%11.26%26.11%20.26%20.58%
    200002长城久泰沪深300指数A2025-11-272.10014.9601-3.84%4.49%21.95%26.09%22.91%443.33%
    022073天弘中证港股通高股息投资指数发起C2025-11-271.20441.26540.09%3.02%11.86%26.09%20.35%26.82%
    002311创金合信中证500指数增强A2025-11-271.40681.6274-5.52%1.35%23.66%26.07%25.88%65.23%
    022386华夏中证汽车零部件主题ETF发起式联接A2025-11-271.24591.2459-6.87%1.75%18.40%26.07%24.76%24.59%
    013502易方达低碳ETF联接A2025-11-271.04931.0493-0.95%22.34%38.76%26.06%30.69%4.93%
    022461华商中证A500指数增强A2025-11-271.20511.2051-3.44%2.46%22.26%26.06%23.82%20.51%
    018337华夏恒生中国企业ETF发起式联接(QDII)C2025-11-271.34311.3431-3.31%1.37%7.69%26.05%21.75%34.31%
    012080易方达中证500指数量化增强A2025-11-271.14281.1428-4.79%2.87%26.01%26.04%25.98%14.28%
    018116泰康中证500指数增强发起A2025-11-271.30051.3005-5.56%1.82%25.85%26.03%25.00%30.05%
    021421广发国证信创ETF发起式联接C2025-11-271.66611.6661-10.57%0.74%29.46%26.00%25.02%66.61%
    019855博时中证新能源ETF发起式联接A2025-11-271.33281.3328-0.26%25.19%50.51%25.99%36.60%33.28%
    016900易方达中证上海环交所碳中和ETF联接C2025-11-271.14991.1499-2.77%15.26%30.14%25.98%28.94%14.99%
    002316创金合信中证500指数增强C2025-11-271.40171.6225-5.53%1.33%23.60%25.95%25.77%64.63%
    021140易方达汽车零部件ETF联接A2025-11-271.33501.3350-6.88%2.31%18.40%25.94%24.99%33.50%
    017920中欧中证1000指数增强C2025-11-271.23071.2307-2.05%1.68%26.02%25.94%26.67%23.07%
    018388华泰柏瑞港股通红利ETF联接基金C2025-11-271.40751.43650.04%3.07%11.59%25.91%20.20%43.72%
    020279国泰信创ETF联接C2025-11-271.51701.5170-10.53%0.72%28.54%25.90%24.67%51.70%
    050013博时上证超大盘ETF联接A2025-11-271.36391.3639-4.85%2.73%20.70%25.89%21.51%36.39%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2025-11-262.36422.3642-2.07%8.31%21.95%25.87%21.83%85.17%
    022275国泰港股红利ETF联接C2025-11-271.18901.20290.11%2.98%11.16%25.85%20.04%20.31%
    007475华夏创业板成长ETF联接C2025-11-271.92141.9214-8.47%5.05%39.75%25.84%27.29%92.14%
    021052国联中证500指数增强C2025-11-271.46951.4695-4.73%2.05%23.18%25.82%26.32%46.95%
    012769华夏中证动漫游戏ETF发起式联接C2025-11-271.46841.4684-2.29%-3.48%24.94%25.82%38.29%46.84%
    015037天弘MSCI中国A50互联互通指数A2025-11-271.20721.2072-4.40%6.41%24.71%25.80%23.40%20.72%
    008779嘉实中证500指数增强C2025-11-271.45881.4588-5.00%2.01%25.01%25.80%26.19%45.88%
    021125博时上证超大盘ETF联接C2025-11-271.36281.3628-4.86%2.71%20.63%25.78%21.40%38.12%
    014155国泰海通中证500指数增强A2025-11-271.23911.2391-4.77%0.76%23.90%25.75%26.91%23.91%
    006912长城久泰沪深300指数C2025-11-271.13352.0821-3.86%4.43%21.79%25.73%22.61%45.46%
    020271万家创业板综合ETF发起式联接A2025-11-271.62811.6281-3.66%2.71%28.95%25.71%29.49%62.81%
    005607华宝中证500增强A2025-11-271.42111.4211-4.08%1.95%24.61%25.69%26.66%42.11%
    022387华夏中证汽车零部件主题ETF发起式联接C2025-11-271.24211.2421-6.90%1.68%18.22%25.68%24.43%24.21%
    013503易方达低碳ETF联接C2025-11-271.03691.0369-0.98%22.23%38.55%25.67%30.33%3.69%
    310318申万菱信沪深300指数增强A2025-11-273.55174.3442-4.26%4.95%24.97%25.67%23.39%596.01%
    012081易方达中证500指数量化增强C2025-11-271.12761.1276-4.82%2.79%25.81%25.65%25.64%12.76%
    021082鹏华中证工业互联网主题ETF发起式联接A2025-11-271.47701.4770-9.46%2.61%25.49%25.63%24.87%47.70%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2025-11-262.34682.3468-2.09%8.25%21.83%25.62%21.61%134.68%
    019856博时中证新能源ETF发起式联接C2025-11-271.32481.3248-0.29%25.10%50.29%25.61%36.23%32.48%
    010771天弘国证消费100指数增强发起A2025-11-270.90040.9004-7.34%2.64%28.30%25.60%25.28%-9.96%
    021141易方达汽车零部件ETF联接C2025-11-271.32871.3287-6.91%2.23%18.21%25.56%24.66%32.87%
    022462华商中证A500指数增强C2025-11-271.19991.1999-3.48%2.35%22.00%25.54%23.37%19.99%
    017996万家沪深300成长ETF发起式联接A2025-11-271.10381.1038-4.60%7.30%26.55%25.53%26.48%10.38%
    018117泰康中证500指数增强发起C2025-11-271.28871.2887-5.58%1.73%25.59%25.53%24.55%28.87%
    015038天弘MSCI中国A50互联互通指数C2025-11-271.19591.1959-4.43%6.34%24.55%25.49%23.11%19.59%
    020272万家创业板综合ETF发起式联接C2025-11-271.62251.6225-3.67%2.66%28.82%25.45%29.25%62.25%
    003957安信量化精选沪深300增强A2025-11-271.94471.9447-3.15%3.13%17.64%25.45%22.21%94.47%
    270026广发国证2000ETF联接A2025-11-271.54921.5492-2.22%-1.73%21.26%25.41%25.19%54.92%
    010153中加中证500指数增强A2025-11-271.18291.1829-5.98%1.94%22.78%25.40%24.41%18.29%
    019313易方达中证港股通互联网ETF发起式联接A2025-11-271.36651.3665-8.47%-6.60%6.67%25.37%25.57%36.65%
    021083鹏华中证工业互联网主题ETF发起式联接C2025-11-271.47171.4717-9.48%2.54%25.33%25.30%24.58%47.17%
    017997万家沪深300成长ETF发起式联接C2025-11-271.09781.0978-4.62%7.25%26.43%25.29%26.24%9.78%
    018233浙商中证1000指数增强A2025-11-271.27291.2729-4.21%-0.80%21.03%25.29%25.88%27.29%
    020903广发中证工程机械ETF发起式联接A2025-11-271.35571.3557-1.57%3.10%18.27%25.27%24.82%35.57%
    020255中欧中证机器人指数发起A2025-11-271.45161.4516-8.59%-6.20%12.34%25.25%21.26%45.16%
    014532易方达MSCI中国A50互联互通ETF联接A2025-11-271.06081.0608-4.45%6.26%24.17%25.24%23.11%6.08%
    014156国泰海通中证500指数增强C2025-11-271.21961.2196-4.81%0.65%23.65%25.24%26.45%21.96%
    010772天弘国证消费100指数增强发起C2025-11-270.88720.8872-7.36%2.57%28.10%25.22%24.94%-11.28%
    005994国投瑞银中证500指数量化增强A2025-11-272.54702.5470-5.18%1.38%22.25%25.22%24.77%154.70%
    004788富荣沪深300指数增强A2025-11-272.29942.2994-4.57%6.30%25.64%25.21%25.68%129.94%
    008973大成中华沪深港300指数(LOF)C2025-11-271.34431.3443-3.05%3.02%14.83%25.20%23.47%27.04%
    003958安信量化精选沪深300增强C2025-11-271.90381.9038-3.16%3.08%17.53%25.20%21.99%90.38%
    410010华富中小企业100指数增强2025-11-271.32651.3265-5.62%4.70%28.18%25.19%24.41%32.65%
    005608华宝中证500增强C2025-11-271.37831.3783-4.12%1.85%24.35%25.19%26.19%37.83%
    020108富国国证信息技术创新主题ETF发起式联接A2025-11-271.50741.5074-10.26%-0.76%27.38%25.18%23.96%50.74%
    022545天弘国证消费100指数增强发起E2025-11-270.89720.8972-7.38%2.55%28.06%25.17%24.89%21.31%
    007804申万菱信沪深300指数增强C2025-11-271.50161.5016-4.29%4.85%24.73%25.16%22.94%50.16%
    010432广发国证2000ETF联接C2025-11-271.53291.5329-2.23%-1.77%21.13%25.16%24.96%9.26%
    014534南方MSCI中国A50互联互通ETF联接A2025-11-271.13591.1359-4.46%6.10%24.06%25.14%22.83%13.59%
    005113平安沪深300指数量化A2025-11-271.55591.5559-4.44%3.41%24.55%25.10%23.00%55.59%
    004789富荣沪深300指数增强C2025-11-272.28082.2808-4.57%6.28%25.59%25.08%25.57%128.08%
    012926民生加银中证500指数增强A2025-11-270.90770.9077-5.66%1.16%23.25%25.04%24.10%-9.23%
    010154中加中证500指数增强C2025-11-271.16441.1644-6.00%1.86%22.59%25.03%24.07%16.44%
    014535南方MSCI中国A50互联互通ETF联接C2025-11-271.12551.1255-4.47%6.07%23.99%25.00%22.71%12.55%
    019314易方达中证港股通互联网ETF发起式联接C2025-11-271.35771.3577-8.50%-6.67%6.50%25.00%25.24%35.77%
    020256中欧中证机器人指数发起C2025-11-271.44601.4460-8.61%-6.25%12.22%24.99%21.02%44.60%
    017557华夏中证沪港深500ETF发起式联接A2025-11-271.25071.2507-3.38%3.19%16.23%24.98%23.23%25.07%
    020109富国国证信息技术创新主题ETF发起式联接C2025-11-271.50131.5013-10.28%-0.81%27.23%24.92%23.73%50.13%
    018094博时中证机器人指数发起式A2025-11-271.16311.1631-8.53%-6.18%12.78%24.92%21.35%16.31%
    020904广发中证工程机械ETF发起式联接C2025-11-271.34891.3489-1.59%3.02%18.09%24.90%24.48%34.89%
    016572招商中证银行AH价格优选ETF发起式联接A2025-11-271.46081.48781.63%1.43%3.35%24.89%15.64%49.17%
    014533易方达MSCI中国A50互联互通ETF联接C2025-11-271.04831.0483-4.47%6.18%23.97%24.86%22.77%4.83%
    020481招商中证机器人ETF发起联接A2025-11-271.45441.4544-8.41%-6.36%12.82%24.80%21.61%45.44%
    016498易方达MSCI中国A50互联互通量化增强A2025-11-271.06481.0648-4.55%5.79%23.63%24.79%23.54%6.48%
    018234浙商中证1000指数增强C2025-11-271.26191.2619-4.23%-0.90%20.79%24.78%25.42%26.19%
    007089国投瑞银中证500指数量化增强C2025-11-272.47922.4792-5.21%1.28%22.01%24.71%24.32%113.17%
    017434华宝中证沪港深新消费指数A2025-11-271.33431.3343-6.30%-4.41%6.16%24.70%25.60%33.43%
    021621天弘汽车零部件指数A2025-11-271.45111.4511-7.01%1.66%18.08%24.69%23.80%45.11%
    012927民生加银中证500指数增强C2025-11-270.89600.8960-5.69%1.08%23.04%24.67%23.76%-10.40%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2025-11-271.03461.0346-4.42%6.22%23.93%24.61%22.58%3.46%
    017558华夏中证沪港深500ETF发起式联接C2025-11-271.23981.2398-3.40%3.11%16.04%24.60%22.90%23.98%
    016917南方中证上海环交所碳中和ETF联接A2025-11-271.26761.2676-2.96%14.88%28.30%24.59%27.42%26.76%
    002906南方中证500量化增强A2025-11-271.26991.2699-5.10%1.98%24.55%24.59%24.51%26.99%
    021893易方达半导体设备ETF联接A2025-11-271.24561.2456-9.77%10.52%33.48%24.56%34.18%24.56%
    017907汇添富中证上海环交所碳中和ETF发起式联接A2025-11-271.16561.1656-3.25%14.53%29.05%24.56%27.68%16.56%
    018095博时中证机器人指数发起式C2025-11-271.15401.1540-8.55%-6.25%12.62%24.55%21.02%15.40%
    016573招商中证银行AH价格优选ETF发起式联接C2025-11-271.44811.47511.61%1.36%3.19%24.52%15.33%47.89%
    005114平安沪深300指数量化C2025-11-271.48911.4891-4.48%3.29%24.25%24.49%22.44%48.91%
    021622天弘汽车零部件指数C2025-11-271.44701.4470-7.02%1.61%17.96%24.44%23.59%44.70%
    020482招商中证机器人ETF发起联接C2025-11-271.44651.4465-8.43%-6.42%12.66%24.43%21.29%44.65%
    015282华安恒生科技ETF发起式联接(QDII)A2025-11-271.41261.4126-9.37%-2.60%5.72%24.43%21.78%41.26%
    022647华安恒生科技ETF发起式联接(QDII)I2025-11-271.41261.4126-9.37%-2.60%5.72%24.43%21.78%24.00%
    519034海富通中证500增强A2025-11-272.09382.0938-4.85%1.01%21.40%24.34%24.55%109.38%
    012348天弘恒生科技ETF联接A2025-11-270.79990.7999-9.25%-2.25%6.34%24.32%21.84%-20.01%
    017435华宝中证沪港深新消费指数C2025-11-271.32281.3228-6.32%-4.47%6.02%24.31%25.25%32.28%
    004532民生加银港股通高股息A2025-11-271.27731.27730.18%5.10%14.87%24.31%20.93%27.73%
    019320易方达中证500质量成长ETF联接发起式A2025-11-271.37521.3752-5.59%1.46%20.63%24.31%23.29%37.52%
    017908汇添富中证上海环交所碳中和ETF发起式联接C2025-11-271.15891.1589-3.26%14.47%28.91%24.31%27.44%15.89%
    016499易方达MSCI中国A50互联互通量化增强C2025-11-271.05131.0513-4.58%5.69%23.38%24.30%23.10%5.13%
    006682景顺长城中证500指数增强A2025-11-271.67551.6755-4.86%2.82%25.61%24.29%24.83%67.55%
    003760国泰中证500指数增强A2025-11-271.34461.4084-4.89%3.17%23.87%24.27%25.64%41.53%
    003761国泰中证500指数增强C2025-11-271.32651.3894-4.88%3.17%23.87%24.26%25.64%39.61%
    021378兴业中证港股通互联网指数发起式C2025-11-271.54111.5411-8.41%-6.69%6.23%24.26%24.12%54.11%
    012349天弘恒生科技ETF联接C2025-11-270.78990.7899-9.27%-2.30%6.24%24.26%21.80%-21.01%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2025-11-271.02261.0226-4.43%6.14%23.76%24.25%22.26%2.26%
    015283华安恒生科技ETF发起式联接(QDII)C2025-11-271.40021.4002-9.38%-2.64%5.62%24.24%21.62%40.02%
    021881鑫元华证沪深港红利50指数A2025-11-271.21281.2128-0.30%3.53%15.54%24.22%18.63%21.28%
    016918南方中证上海环交所碳中和ETF联接C2025-11-271.25751.2575-2.99%14.80%28.12%24.22%27.07%25.75%
    021894易方达半导体设备ETF联接C2025-11-271.24191.2419-9.79%10.44%33.27%24.19%33.83%24.19%
    015787鹏扬中证数字经济主题ETF发起联接A2025-11-271.45071.4507-11.32%-1.53%27.68%24.18%22.91%45.07%
    021891融通中证港股通科技指数A2025-11-271.24131.2413-8.70%-4.46%8.79%24.13%24.23%24.13%
    006440中信建投中证500增强A2025-11-271.73691.7369-5.11%1.22%22.08%24.12%22.49%73.69%
    002907南方中证500量化增强C2025-11-271.23171.2317-5.14%1.87%24.31%24.10%24.06%23.17%
    020113易方达中证沪港深500ETF发起式联接A2025-11-271.48541.4854-3.43%2.56%15.96%24.08%22.58%48.54%
    022121国泰海通中证香港科技指数发起(QDII)A2025-11-271.17121.1712-8.86%-2.72%6.71%24.04%23.08%17.12%
    009004海富通中证500增强C2025-11-272.06432.0643-4.87%0.94%21.24%24.03%24.27%35.75%
    020607南方中证机器人ETF发起联接A2025-11-271.32301.3230-8.65%-6.24%12.51%24.03%20.63%32.30%
    021377兴业中证港股通互联网指数发起式A2025-11-271.57821.5782-8.40%-6.65%6.29%24.02%23.88%57.82%
    014528汇添富MSCI中国A50互联互通ETF联接A2025-11-271.06581.0658-4.53%5.92%23.41%24.02%21.97%6.58%
    018920东方红中证优势成长指数发起A2025-11-271.42531.4253-5.34%-2.87%18.30%24.00%22.32%42.53%
    004533民生加银港股通高股息C2025-11-271.25071.25070.16%5.04%14.73%24.00%20.67%25.07%
    020999南方中证机器人ETF发起联接I2025-11-271.32271.3227-8.65%-6.24%12.50%24.00%20.62%36.91%
    018334华夏中证智选1000成长创新策略ETF发起式联接A2025-11-271.13071.1307-5.71%-2.26%19.40%23.95%22.72%13.07%
    021892融通中证港股通科技指数C2025-11-271.23931.2393-8.71%-4.51%8.64%23.94%24.07%23.93%
    019321易方达中证500质量成长ETF联接发起式C2025-11-271.36641.3664-5.62%1.38%20.45%23.94%22.96%36.64%
    009726招商中证500等权重指数增强A2025-11-271.61361.6136-5.24%1.46%21.91%23.92%23.48%61.36%
    005062博时中证500指数增强A2025-11-271.58721.5872-7.21%-0.79%23.29%23.90%24.10%58.72%
    021882鑫元华证沪深港红利50指数C2025-11-271.20891.2089-0.33%3.46%15.42%23.90%18.36%20.89%
    016788万家国证2000ETF发起联接A2025-11-271.28521.2852-2.26%1.16%23.17%23.90%27.00%28.52%
    022122国泰海通中证香港科技指数发起(QDII)C2025-11-271.16911.1691-8.88%-2.77%6.59%23.86%22.92%16.91%
    016935景顺长城中证500指数增强C2025-11-271.65621.6562-4.89%2.72%25.37%23.84%24.43%15.79%
    022626诺安中证A100指数D2025-11-272.23402.2340-3.54%6.03%21.35%23.84%21.41%25.51%
    014529汇添富MSCI中国A50互联互通ETF联接C2025-11-271.05671.0567-4.54%5.88%23.30%23.78%21.75%5.67%
    020608南方中证机器人ETF发起联接C2025-11-271.31861.3186-8.67%-6.29%12.39%23.78%20.42%31.86%
    161612融通深证成份指数A2025-11-271.25701.3400-4.26%4.84%28.66%23.77%25.25%34.48%
    006441中信建投中证500增强C2025-11-271.70821.7082-5.13%1.14%21.90%23.75%22.16%70.82%
    020114易方达中证沪港深500ETF发起式联接C2025-11-271.47711.4771-3.46%2.48%15.79%23.73%22.26%47.71%
    320010诺安中证A100指数A2025-11-272.21802.3380-3.52%5.97%21.33%23.70%21.40%139.75%
    015788鹏扬中证数字经济主题ETF发起联接C2025-11-271.43261.4326-11.34%-1.62%27.42%23.69%22.48%43.26%
    016267建信中证500指数量化增强发起A2025-11-271.24861.2486-5.56%0.44%21.12%23.68%23.55%24.86%
    012571建信恒生科技指数发起(QDII)C2025-11-271.60531.6053-9.21%-2.74%5.79%23.65%21.09%60.53%
    018335华夏中证智选1000成长创新策略ETF发起式联接C2025-11-271.12231.1223-5.73%-2.32%19.23%23.59%22.39%12.23%
    014880天弘中证机器人ETF发起联接A2025-11-271.12141.1214-8.67%-6.44%12.26%23.54%19.88%12.14%
    013127汇添富恒生科技ETF联接发起式(QDII)A2025-11-270.91390.9139-9.15%-2.12%6.61%23.53%21.13%-8.61%
    016789万家国证2000ETF发起联接C2025-11-271.27331.2733-2.28%1.10%22.99%23.53%26.66%27.33%
    009225天弘中证中美互联网(QDII)A2025-11-261.67441.6744-4.30%2.72%9.84%23.51%22.92%67.44%
    018921东方红中证优势成长指数发起C2025-11-271.41291.4129-5.37%-2.97%18.06%23.51%21.88%41.29%
    530018建信深证100指数增强2025-11-272.58832.5883-4.47%5.57%27.38%23.42%24.28%158.83%
    005795博时中证500指数增强C2025-11-271.53961.5396-7.24%-0.88%23.04%23.41%23.65%59.02%
    003986申万菱信中证500指数优选增强A2025-11-272.08182.1698-6.44%0.38%21.97%23.41%22.87%124.24%
    019553中银中证500指数增强型发起A2025-11-271.35601.3560-5.74%1.41%23.25%23.41%22.55%35.60%
    013308易方达恒生科技ETF联接(QDII)A2025-11-271.37791.3779-9.15%-2.41%6.25%23.40%20.90%37.79%
    018577摩根恒生科技ETF发起式联接(QDII)A2025-11-271.29511.2951-8.80%-1.86%7.36%23.38%20.91%29.51%
    013402华夏恒生科技ETF发起式联接(QDII)A2025-11-270.96540.9654-9.22%-2.51%6.08%23.37%20.83%-3.46%
    021093广发中证港股通互联网指数发起式C2025-11-271.28641.2864-8.39%-6.57%6.36%23.36%23.21%28.64%
    020981华安国证机器人产业指数发起式A2025-11-271.33401.3340-9.08%-6.81%12.07%23.35%20.76%33.40%
    000478建信中证500指数增强A2025-11-273.15103.1510-5.49%0.25%21.83%23.35%22.21%215.10%
    004875融通深证成份指数C2025-11-271.25701.2790-4.26%4.75%28.40%23.34%24.80%47.83%
    018578摩根恒生科技ETF发起式联接(QDII)C2025-11-271.28511.2851-8.82%-1.94%7.20%23.33%20.89%28.51%
    016268建信中证500指数量化增强发起C2025-11-271.23791.2379-5.58%0.37%20.95%23.32%23.21%23.79%
    015387中欧沪深300指数增强A2025-11-271.14461.1446-3.68%4.24%23.18%23.31%21.80%14.46%
    014881天弘中证机器人ETF发起联接C2025-11-271.11621.1162-8.69%-6.48%12.15%23.31%19.67%11.62%
    013128汇添富恒生科技ETF联接发起式(QDII)C2025-11-270.90580.9058-9.16%-2.16%6.51%23.31%20.90%-9.42%
    013278富国中证体育产业指数(LOF)C2025-11-271.14301.1430-2.81%-0.26%24.65%23.30%29.01%31.83%
    020517易方达深证50ETF联接发起式A2025-11-271.48211.4821-4.41%6.23%28.70%23.29%23.42%48.21%
    700002平安深证300指数增强2025-11-272.59502.6750-5.08%5.53%29.43%23.28%24.34%179.75%
    021971南方中证国新港股通央企红利ETF发起联接A2025-11-271.22161.24661.56%5.52%12.65%23.27%15.90%24.77%
    020220国联安沪深300指数增强A2025-11-271.44941.4494-4.18%3.40%21.26%23.26%20.07%44.94%
    010351诺安中证A100指数C2025-11-272.17002.1700-3.56%5.91%21.16%23.23%20.96%16.92%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2025-11-271.54991.5499-9.21%-1.14%11.24%23.21%25.70%54.99%
    012570建信恒生科技指数发起(QDII)A2025-11-271.59181.5918-9.19%-2.67%5.96%23.19%20.61%59.18%
    001242博时中证淘金大数据100A2025-11-271.21961.2196-6.82%-2.88%18.34%23.18%22.43%21.96%
    001243博时中证淘金大数据100I2025-11-271.22001.2200-6.83%-2.88%18.34%23.17%22.43%22.00%
    021972南方中证国新港股通央企红利ETF发起联接C2025-11-271.22011.24511.55%5.50%12.59%23.15%15.80%24.62%
    008056南方上证50增强A2025-11-271.15941.1594-2.56%5.53%19.75%23.14%19.53%15.94%
    009226天弘中证中美互联网(QDII)C2025-11-261.65071.6507-4.32%2.66%9.70%23.14%22.58%65.07%
    007593鹏扬中证500质量成长ETF联接A2025-11-271.97351.9735-5.70%1.39%19.95%23.11%22.59%97.35%
    021092广发中证港股通互联网指数发起式A2025-11-271.28351.2835-8.37%-6.53%6.47%23.09%22.92%28.35%
    020982华安国证机器人产业指数发起式C2025-11-271.32861.3286-9.10%-6.86%11.95%23.06%20.50%32.86%
    007397华宝沪港深价值指数C2025-11-271.32201.32200.39%3.16%12.09%23.06%18.25%33.78%
    012804广发恒生科技ETF联接(QDII)A2025-11-270.94290.9429-9.23%-2.40%6.30%23.05%20.78%-5.71%
    021961景顺长城中证国新港股通央企红利ETF联接A2025-11-271.11081.13361.20%5.19%12.61%23.04%15.98%13.45%
    007794申万菱信中证500指数优选增强C2025-11-271.85221.8522-6.46%0.30%21.78%23.04%22.53%85.22%
    022005广发恒生科技ETF联接(QDII)F2025-11-270.94170.9417-9.23%-2.40%6.29%23.03%20.76%53.02%
    013309易方达恒生科技ETF联接(QDII)C2025-11-271.36061.3606-9.17%-2.48%6.09%23.03%20.58%36.06%
    013403华夏恒生科技ETF发起式联接(QDII)C2025-11-270.95350.9535-9.24%-2.58%5.92%23.02%20.51%-4.65%
    020221国联安沪深300指数增强C2025-11-271.44401.4440-4.20%3.34%21.14%23.01%19.85%44.40%
    021539华安法国CAC40ETF发起式联接(QDII)A2025-11-261.10611.1061-2.51%2.62%2.04%23.00%20.60%10.61%
    020273富国中证细分化工产业主题ETF发起式联接A2025-11-271.27371.27373.72%9.21%30.76%22.98%27.31%27.37%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2025-11-271.54411.5441-9.23%-1.19%11.13%22.97%25.48%54.41%
    213010宝盈中证A100指数增强A2025-11-272.08402.4290-3.29%5.68%20.67%22.95%20.88%152.76%
    021895国投瑞银中证机器人指数发起式A2025-11-271.18301.1830-8.59%-6.37%11.95%22.95%20.25%18.30%
    020639广发中证半导体材料设备ETF发起式联接A2025-11-271.63751.6375-9.76%10.32%33.16%22.94%34.71%63.75%
    009727招商中证500等权重指数增强C2025-11-271.55161.5516-5.30%1.26%21.43%22.94%22.59%55.16%
    020518易方达深证50ETF联接发起式C2025-11-271.47391.4739-4.43%6.16%28.51%22.93%23.09%47.39%
    019554中银中证500指数增强型发起C2025-11-271.34561.3456-5.76%1.32%23.01%22.92%22.11%34.56%
    010953天弘国证A50指数A2025-11-271.01301.0130-4.32%6.35%23.96%22.91%21.59%1.30%
    018344华夏中证机器人ETF发起式联接A2025-11-271.14471.1447-8.67%-6.47%12.06%22.89%19.64%14.47%
    021532天弘半导体材料设备指数A2025-11-271.61041.6104-9.59%11.76%34.96%22.88%34.98%61.04%
    007994华夏中证500指数增强A2025-11-272.27382.2738-4.18%3.09%21.30%22.85%23.24%127.38%
    021962景顺长城中证国新港股通央企红利ETF联接C2025-11-271.10941.13111.18%5.13%12.50%22.80%15.78%13.20%
    019169博时中证淘金大数据100C2025-11-271.21171.2117-6.86%-2.96%18.17%22.80%22.10%27.11%
    012754鹏华内地低碳联接A2025-11-270.82400.8240-1.28%21.73%37.24%22.80%28.21%-17.60%
    012805广发恒生科技ETF联接(QDII)C2025-11-270.93450.9345-9.25%-2.46%6.18%22.80%20.55%-6.55%
    020988南方恒生科技ETF发起联接(QDII)A2025-11-271.41121.4112-9.22%-2.35%5.86%22.79%20.51%41.12%
    013233华夏中证500指数智选增强A2025-11-271.26051.2605-4.09%3.23%21.54%22.78%23.11%26.05%
    021896国投瑞银中证机器人指数发起式C2025-11-271.18121.1812-8.60%-6.41%11.88%22.76%20.08%18.12%
    021852建信中证500指数增强E2025-11-273.03443.0344-5.54%0.14%21.54%22.75%21.67%33.67%
    233010大摩深证300指数增强2025-11-272.14802.1480-4.15%6.44%25.69%22.74%22.60%114.80%
    020274富国中证细分化工产业主题ETF发起式联接C2025-11-271.26891.26893.70%9.15%30.64%22.74%27.08%26.89%
    021301银河中证机器人指数发起式A2025-11-271.44741.4474-8.44%-6.09%12.80%22.72%20.25%44.74%
    014438博时恒生科技ETF发起式联接(QDII)A2025-11-271.06101.0610-9.51%-2.84%5.61%22.72%20.47%6.10%
    019656中欧沪深300指数增强E2025-11-271.13311.1331-3.72%4.12%22.88%22.71%21.26%35.10%
    005633建信中证500指数增强C2025-11-273.02953.0295-5.53%0.10%21.50%22.70%21.63%27.74%
    021540华安法国CAC40ETF发起式联接(QDII)C2025-11-261.10221.1022-2.53%2.56%1.92%22.70%20.33%10.22%
    001241国寿安保中证500ETF联接2025-11-270.75190.7519-5.34%1.64%23.71%22.68%23.57%-24.82%
    016952鹏华中证港股通消费ETF联接A2025-11-271.25421.2542-4.35%-1.20%3.63%22.66%22.36%25.42%
    010954天弘国证A50指数C2025-11-271.00331.0033-4.34%6.29%23.83%22.65%21.38%0.33%
    008057南方上证50增强C2025-11-271.13381.1338-2.59%5.43%19.51%22.65%19.08%13.38%
    501006汇添富中证精准医疗指数(LOF)C2025-11-270.95210.9521-5.05%-7.64%15.11%22.65%31.07%-4.79%
    013171华夏恒生互联网科技业ETF联接(QDII)A2025-11-270.82700.8270-9.25%-1.22%11.55%22.65%25.42%-17.30%
    018103易方达中证港股通消费主题ETF发起式联接A2025-11-271.30391.3039-4.51%-1.55%3.28%22.63%22.86%30.39%
    007594鹏扬中证500质量成长ETF联接C2025-11-271.92221.9222-5.73%1.29%19.70%22.62%22.15%92.22%
    008052工银湾创100ETF联接A2025-11-271.17661.1766-5.15%-0.22%15.30%22.61%21.11%17.66%
    021533天弘半导体材料设备指数C2025-11-271.60551.6055-9.62%11.69%34.81%22.61%34.71%60.55%
    015388中欧沪深300指数增强C2025-11-271.11971.1197-3.73%4.09%22.81%22.59%21.15%11.97%
    007580宝盈中证A100指数增强C2025-11-272.00302.3290-3.33%5.59%20.44%22.58%20.59%53.23%
    020640广发中证半导体材料设备ETF发起式联接C2025-11-271.62911.6291-9.79%10.24%32.97%22.57%34.35%62.91%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2025-11-271.29741.2974-9.23%-2.39%5.66%22.57%19.69%29.74%
    012755鹏华内地低碳联接C2025-11-270.81680.8168-1.29%21.66%37.12%22.55%27.96%-18.32%
    007806建信MSCI中国A股指数增强A2025-11-271.38511.6831-4.11%3.28%21.33%22.54%20.55%75.40%
    020989南方恒生科技ETF发起联接(QDII)C2025-11-271.37071.3707-9.23%-2.39%5.79%22.54%20.28%37.07%
    018345华夏中证机器人ETF发起式联接C2025-11-271.13621.1362-8.69%-6.55%11.89%22.51%19.31%13.62%
    501308银河中证沪港深高股息C2025-11-271.23781.2378-1.12%1.80%12.91%22.51%18.05%23.78%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2025-11-271.32331.3233-9.21%-2.30%5.79%22.49%19.58%32.33%
    015896天弘中证细分化工产业主题ETF联接A2025-11-270.80000.80003.82%9.33%31.75%22.49%26.94%-20.00%
    014439博时恒生科技ETF发起式联接(QDII)C2025-11-271.04611.0461-9.52%-2.88%5.52%22.48%20.26%4.61%
    021828招商中证A100ETF发起式联接A2025-11-271.20491.2049-3.58%5.26%20.59%22.47%20.06%20.49%
    016953鹏华中证港股通消费ETF联接C2025-11-271.24651.2465-4.37%-1.24%3.52%22.42%22.15%24.65%
    007839汇添富中证长三角ETF联接A2025-11-271.21221.2122-5.31%3.32%25.20%22.42%22.52%21.22%
    019666易方达中证创新药产业ETF联接发起式A2025-11-271.03411.0341-4.02%-4.58%15.18%22.41%27.26%3.41%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2025-11-271.13311.1331-2.67%9.65%17.10%22.40%19.87%13.31%
    217016招商深证100指数A2025-11-272.18872.1887-4.77%5.84%28.29%22.39%23.20%118.87%
    015177申万菱信深证成份指数(LOF)C2025-11-270.70250.7025-4.30%4.43%27.47%22.39%23.92%-1.35%
    005965安信中证500指数增强A2025-11-272.20352.2035-4.73%4.06%24.92%22.36%24.51%120.35%
    021302银河中证机器人指数发起式C2025-11-271.44311.4431-8.47%-6.16%12.63%22.36%19.92%44.31%
    007995华夏中证500指数增强C2025-11-272.22302.2230-4.21%2.98%21.06%22.35%22.79%122.30%
    012537华宝中证细分化工产业主题ETF联接A2025-11-270.73360.73363.69%8.39%30.05%22.33%26.33%-26.64%
    012854英大中证ESG120策略指数A2025-11-271.17941.1794-3.08%6.00%20.98%22.29%20.26%17.94%
    013172华夏恒生互联网科技业ETF联接(QDII)C2025-11-270.81640.8164-9.27%-1.29%11.39%22.29%25.08%-18.36%
    013234华夏中证500指数智选增强C2025-11-271.23901.2390-4.12%3.12%21.29%22.29%22.66%23.90%
    012855英大中证ESG120策略指数C2025-11-271.22601.2260-3.09%5.99%20.98%22.27%20.24%22.60%
    202017南方深证成份ETF联接A2025-11-271.18781.1878-4.26%4.74%28.09%22.26%23.97%18.78%
    018104易方达中证港股通消费主题ETF发起式联接C2025-11-271.29341.2934-4.53%-1.63%3.13%22.26%22.52%29.34%
    000368汇添富沪深300安中指数A2025-11-272.26512.7731-3.37%5.83%24.63%22.26%20.79%194.94%
    015897天弘中证细分化工产业主题ETF联接C2025-11-270.79460.79463.80%9.28%31.62%22.25%26.71%-20.54%
    021924汇添富沪深300安中指数B2025-11-272.26482.2648-3.37%5.83%24.63%22.24%20.78%31.73%
    010157汇安中证500增强A2025-11-271.09051.0905-6.36%0.07%23.22%22.24%22.72%9.05%
    519100长盛中证A100指数2025-11-271.48832.6856-3.41%5.92%21.05%22.20%20.80%238.87%
    470068汇添富深证300ETF联接A2025-11-271.80821.8082-4.79%5.02%28.38%22.18%23.67%80.82%
    007044博道沪深300增强A2025-11-271.72921.7292-3.62%3.16%18.62%22.18%19.16%72.92%
    007840汇添富中证长三角ETF联接C2025-11-271.19231.1923-5.33%3.26%25.07%22.17%22.30%19.23%
    016357易方达中证长江保护主题ETF联接发起式A2025-11-271.16831.1683-4.94%4.66%22.42%22.16%22.00%16.83%
    020513富国深证50ETF发起式联接A2025-11-271.49721.4972-4.48%5.97%27.81%22.15%22.53%49.72%
    008053工银湾创100ETF联接C2025-11-271.14901.1490-5.17%-0.31%15.07%22.14%20.68%14.90%
    020893景顺长城国证机器人ETF联接A2025-11-271.29561.2956-9.16%-6.90%11.28%22.11%19.82%29.57%
    007135广发中证A100ETF联接A2025-11-271.33841.3384-3.43%5.82%20.87%22.11%20.06%33.84%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2025-11-271.12811.1281-2.69%9.58%16.96%22.10%19.59%12.81%
    012538华宝中证细分化工产业主题ETF联接C2025-11-270.72720.72723.66%8.34%29.90%22.10%26.10%-27.28%
    007932鹏华中证500ETF联接A2025-11-271.56271.6127-5.29%1.48%23.41%22.09%23.05%62.81%
    110019易方达深证100ETF联接A2025-11-271.70481.7048-4.62%5.97%28.39%22.06%22.95%70.48%
    016815国联国证钢铁指数C2025-11-271.31701.3170-1.79%3.29%19.95%22.06%23.31%21.05%
    007807建信MSCI中国A股指数增强C2025-11-271.36711.6501-4.14%3.18%21.09%22.06%20.11%71.24%
    019667易方达中证创新药产业ETF联接发起式C2025-11-271.02781.0278-4.04%-4.65%15.01%22.05%26.92%2.78%
    021829招商中证A100ETF发起式联接C2025-11-271.19931.1993-3.62%5.16%20.34%21.99%19.62%19.93%
    007136广发中证A100ETF联接C2025-11-271.32861.3286-3.44%5.80%20.81%21.99%19.95%32.86%
    013527嘉实中证细分化工产业主题ETF发起联接A2025-11-270.89490.89493.65%8.88%31.01%21.99%26.45%-10.51%
    001214华泰柏瑞中证500ETF联接A2025-11-270.99840.9984-5.31%1.57%24.02%21.92%23.18%-0.16%
    004408招商深证100指数C2025-11-272.11852.1185-4.81%5.73%28.03%21.91%22.75%66.81%
    020514富国深证50ETF发起式联接C2025-11-271.49171.4917-4.49%5.92%27.69%21.90%22.31%49.17%
    020894景顺长城国证机器人ETF联接C2025-11-271.29131.2913-9.17%-6.94%11.17%21.87%19.60%29.14%
    001351诺安中证500指数增强A2025-11-271.03441.0344-2.96%3.10%22.54%21.87%23.26%3.44%
    013528嘉实中证细分化工产业主题ETF发起联接C2025-11-270.88930.88933.64%8.85%30.93%21.86%26.34%-11.07%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2025-11-271.31641.3164-9.21%-2.35%5.74%21.85%19.36%26.19%
    008396博时中证500ETF联接A2025-11-271.59711.5971-5.27%1.62%23.79%21.85%23.09%59.71%
    005966安信中证500指数增强C2025-11-272.14222.1422-4.76%3.92%24.63%21.84%24.03%114.22%
    008001鹏华中证500ETF联接C2025-11-271.36811.5531-5.30%1.43%23.29%21.84%22.82%60.92%
    020407工银传媒指数E2025-11-271.22781.22781.30%0.22%23.03%21.81%27.01%49.42%
    010677工银传媒指数C2025-11-271.21801.21801.30%0.21%23.03%21.80%27.01%15.87%
    018633财通中证500指数增强A2025-11-271.17951.1795-5.22%-0.85%19.26%21.80%21.95%17.95%
    016358易方达中证长江保护主题ETF联接发起式C2025-11-271.15901.1590-4.96%4.58%22.24%21.79%21.68%15.90%
    009472广发深证100ETF联接C2025-11-271.47271.4871-4.63%5.81%27.82%21.79%22.63%19.60%
    004345南方深证成份ETF联接C2025-11-271.14871.1487-4.30%4.63%27.83%21.77%23.52%35.96%
    018947汇添富沪深300安中指数C2025-11-272.24362.7516-3.40%5.73%24.38%21.77%20.35%21.79%
    013945交银中证海外中国互联网指数(LOF)C2025-11-261.29801.2980-8.23%-0.98%9.35%21.76%23.94%37.78%
    004742易方达深证100ETF联接C2025-11-271.68371.6837-4.64%5.91%28.23%21.75%22.67%65.36%
    012810鹏华国证钢铁行业指数(LOF)C2025-11-270.97740.9774-2.19%2.58%19.81%21.75%22.67%-2.26%
    007505华夏AH经济蓝筹股票A2025-11-271.61951.6195-4.57%1.75%13.68%21.75%19.42%61.95%
    010158汇安中证500增强C2025-11-271.06871.0687-6.40%-0.04%22.97%21.75%22.28%6.87%
    018774汇添富华证专精特新100指数发起式A2025-11-270.99780.9978-9.63%-5.28%21.67%21.70%21.37%-0.22%
    007045博道沪深300增强C2025-11-271.68431.6843-3.65%3.05%18.38%21.69%18.74%68.43%
    018058汇添富深证300ETF联接C2025-11-271.78881.7888-4.83%4.91%28.11%21.69%23.21%12.54%
    590007中邮中证500指数增强A2025-11-271.43821.9482-4.04%2.22%22.70%21.68%20.38%114.04%
    015148华安中证1000指数增强A2025-11-271.05901.0590-1.74%0.63%17.12%21.67%23.35%5.90%
    006214平安500ETF联接A2025-11-271.33491.5929-5.29%1.85%24.02%21.66%23.32%66.44%
    019589东财化工A2025-11-271.23711.23713.73%9.06%30.81%21.64%26.13%23.71%
    202211南方中证A100ETF联接A2025-11-271.72892.2063-3.57%5.61%20.52%21.62%19.29%170.69%
    022614南方中证A100ETF联接I2025-11-271.72882.2062-3.57%5.61%20.52%21.62%19.29%19.10%
    006087华泰柏瑞中证500ETF联接C2025-11-270.99130.9913-5.34%1.48%23.85%21.62%22.88%69.22%
    012663国寿安保沪港深300ETF联接A2025-11-271.24691.2469-3.43%3.02%16.14%21.60%19.85%24.69%
    020356华夏半导体材料设备ETF联接A2025-11-271.71321.7132-9.91%10.78%33.54%21.58%34.01%71.32%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2025-11-260.82300.8230-3.64%6.29%21.35%21.56%19.50%482.65%
    006215平安500ETF联接C2025-11-271.32611.5821-5.29%1.81%23.95%21.55%23.21%65.24%
    012911同泰沪深300量化增强A2025-11-270.84770.8477-2.81%5.69%23.23%21.53%20.58%-15.23%
    012872易方达中小企业100(LOF)C2025-11-271.39291.3929-5.05%3.45%24.61%21.53%23.54%-13.86%
    163808中银中证A100指数增强2025-11-272.15102.1610-3.41%5.65%20.84%21.53%20.10%117.26%
    021185中信保诚中证500指数增强A2025-11-271.48011.4801-6.07%-1.60%19.15%21.50%20.43%48.01%
    008397博时中证500ETF联接C2025-11-271.56901.5690-5.30%1.53%23.59%21.48%22.75%56.90%
    006034富国MSCI中国A股国际通指数增强A2025-11-272.41142.4114-3.40%3.26%19.08%21.47%19.24%141.14%
    016938南方中证长江保护主题ETF联接A2025-11-271.14481.1448-5.11%4.20%21.67%21.45%21.12%14.48%
    006938鹏华中证500指数(LOF)C2025-11-272.11422.1142-5.44%1.43%23.48%21.43%22.72%111.42%
    007506华夏AH经济蓝筹股票C2025-11-271.58891.5889-4.59%1.68%13.54%21.42%19.13%58.89%
    020972易方达机器人ETF联接A2025-11-271.37521.3752-9.20%-7.33%11.63%21.41%19.28%37.52%
    014942鹏华中证细分化工产业主题ETF联接A2025-11-270.83230.83233.56%8.58%29.99%21.40%25.65%-16.77%
    007799申万菱信中小企业100指数(LOF)C2025-11-271.56951.5695-5.07%3.06%24.15%21.38%23.35%56.95%
    018775汇添富华证专精特新100指数发起式C2025-11-270.99180.9918-9.66%-5.34%21.50%21.38%21.10%-0.82%
    017505明亚中证1000指数增强A2025-11-271.19061.1906-4.22%-0.81%17.71%21.37%20.81%19.06%
    010355诺安中证500指数增强C2025-11-271.01361.0136-3.00%2.99%22.28%21.36%22.80%8.18%
    018315易方达中证装备产业ETF联接发起式A2025-11-271.13761.1376-2.67%13.04%33.38%21.36%25.47%13.76%
    003884汇安沪深300指数增强A2025-11-271.62701.6270-4.06%4.08%20.94%21.35%19.57%62.70%
    006687方正富邦深证100ETF联接A2025-11-271.68801.6880-4.59%5.82%27.84%21.34%22.29%68.80%
    022180新沃中债0-3年政策性金融债指数C2025-11-271.15371.15370.19%20.53%20.74%21.31%20.93%15.36%
    164809工银中证500ETF联接A2025-11-271.33561.6678-5.00%1.83%24.10%21.31%22.73%80.37%
    018634财通中证500指数增强C2025-11-271.16831.1683-5.25%-0.96%19.02%21.31%21.51%16.83%
    008124中邮中证500指数增强C2025-11-271.43311.4331-4.06%2.15%22.52%21.31%20.06%43.31%
    005870鹏华沪深300指数增强A2025-11-271.59881.5988-3.81%3.01%18.93%21.30%18.70%62.71%
    014587华安中证500指数增强A2025-11-271.05661.0566-3.55%3.14%21.46%21.27%22.48%5.66%
    021977中欧中证细分化工产业主题指数发起A2025-11-271.44431.44434.07%9.23%30.22%21.26%25.74%44.43%
    012664国寿安保沪港深300ETF联接C2025-11-271.23821.2382-3.45%2.94%15.96%21.24%19.53%23.82%
    011132鹏扬沪深300质量成长低波动A2025-11-271.22581.2258-3.26%5.36%17.66%21.22%19.21%22.58%
    014170富国MSCI中国A股国际通指数增强C2025-11-272.40142.4014-3.42%3.21%18.96%21.22%19.02%28.69%
    020357华夏半导体材料设备ETF联接C2025-11-271.70381.7038-9.94%10.69%33.34%21.22%33.64%70.38%
    012979大成恒生科技ETF发起式联接A2025-11-270.92520.9252-9.24%-2.52%6.04%21.21%18.95%-7.48%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2025-11-260.81010.8101-3.68%6.21%21.16%21.18%19.17%111.27%
    015149华安中证1000指数增强C2025-11-271.04481.0448-1.78%0.53%16.88%21.18%22.90%4.48%
    019590东财化工C2025-11-271.22821.22823.70%8.96%30.56%21.17%25.69%22.82%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2025-11-265.73505.7350-3.68%6.21%21.14%21.17%19.16%111.24%
    007028易方达中证500ETF联接发起式A2025-11-271.64571.6457-5.35%1.55%23.72%21.17%22.63%64.57%
    012912同泰沪深300量化增强C2025-11-270.83690.8369-2.82%5.62%23.06%21.17%20.26%-16.31%
    005691南方中证A100ETF联接C2025-11-271.67662.1536-3.60%5.51%20.29%21.14%18.87%50.14%
    021245富国中证A100ETF发起式联接A2025-11-271.37371.3737-3.62%5.15%20.06%21.13%19.17%37.37%
    016939南方中证长江保护主题ETF联接C2025-11-271.13461.1346-5.13%4.11%21.48%21.08%20.78%13.46%
    020102易方达中证沪港深300ETF发起式联接A2025-11-271.41031.4103-3.56%2.95%16.34%21.07%19.45%41.03%
    020973易方达机器人ETF联接C2025-11-271.36911.3691-9.22%-7.39%11.47%21.06%18.97%36.91%
    007029易方达中证500ETF联接发起式C2025-11-271.63421.6342-5.36%1.52%23.65%21.05%22.51%63.42%
    161604融通深证100指数A2025-11-271.62303.2620-4.70%5.73%27.80%21.04%21.94%494.34%
    022309国联沪深300指数增强A2025-11-271.21031.2103-3.31%3.28%17.43%21.03%20.95%21.03%
    014943鹏华中证细分化工产业主题ETF联接C2025-11-270.82300.82303.52%8.50%29.79%21.03%25.30%-17.70%
    021186中信保诚中证500指数增强C2025-11-271.47161.4716-6.10%-1.71%18.91%21.02%19.99%47.16%
    018316易方达中证装备产业ETF联接发起式C2025-11-271.12971.1297-2.69%12.96%33.19%21.00%25.13%12.97%
    007223工银中证500ETF联接C2025-11-271.31641.3164-5.02%1.76%23.93%21.00%22.44%31.00%
    014153天弘华证沪深港长期竞争力指数A2025-11-271.05551.0555-5.93%1.40%14.44%20.99%18.12%5.55%
    021978中欧中证细分化工产业主题指数发起C2025-11-271.44061.44064.05%9.17%30.07%20.97%25.47%44.06%
    017506明亚中证1000指数增强C2025-11-271.17951.1795-4.25%-0.84%17.55%20.96%20.46%17.95%
    017637华安深证100ETF发起式联接A2025-11-271.44001.4400-4.50%5.73%27.17%20.92%21.96%44.00%
    016690鹏华沪深300指数增强C2025-11-271.15561.1556-3.84%2.93%18.74%20.92%18.38%15.56%
    002076浙商中证500增强A2025-11-271.81301.8130-4.41%1.47%21.85%20.89%21.23%81.30%
    021246富国中证A100ETF发起式联接C2025-11-271.36991.3699-3.64%5.10%19.95%20.89%18.97%36.99%
    000962天弘中证500ETF联接A2025-11-271.36081.3608-5.40%1.50%23.42%20.87%22.24%36.08%
    006688方正富邦深证100ETF联接C2025-11-271.61831.6183-4.63%5.72%27.58%20.86%21.85%61.83%
    003885汇安沪深300指数增强C2025-11-271.47701.4770-4.09%3.98%20.69%20.86%19.13%47.70%
    015685鹏华中证环保产业指数(LOF)C2025-11-270.96480.9648-0.79%19.64%36.39%20.83%27.05%-3.52%
    006341中金MSCI质量A2025-11-272.03022.0302-4.31%5.30%31.36%20.82%21.96%103.02%
    001052华夏中证500ETF联接A2025-11-270.83520.8352-5.41%1.56%23.35%20.80%22.27%-16.48%
    014588华安中证500指数增强C2025-11-271.04181.0418-3.58%3.05%21.21%20.79%22.05%4.18%
    021189南方亚太精选ETF联接(QDII)A2025-11-261.21731.2173-3.69%4.58%11.84%20.76%20.36%21.73%
    021200华夏中证装备产业ETF发起式联接A2025-11-271.34431.3443-2.85%12.64%32.81%20.76%24.67%34.43%
    010419申万菱信中证环保产业指数(LOF)C2025-11-271.24351.2435-0.64%19.65%36.15%20.75%26.72%24.35%
    013453交银国证新能源指数(LOF)C2025-11-271.16711.1671-4.01%16.94%30.39%20.74%26.46%-22.26%
    011133鹏扬沪深300质量成长低波动C2025-11-271.20391.2039-3.29%5.25%17.42%20.74%18.76%20.39%
    519677银河定投宝2025-11-273.50503.5050-4.42%-0.76%18.85%20.74%20.32%250.50%
    012980大成恒生科技ETF发起式联接C2025-11-270.91280.9128-9.26%-2.60%5.83%20.72%18.53%-8.72%
    004752广发中证传媒ETF联接A2025-11-270.99530.99531.29%0.09%22.83%20.72%26.37%-0.47%
    014154天弘华证沪深港长期竞争力指数C2025-11-271.04531.0453-5.94%1.35%14.30%20.70%17.87%4.53%
    015675鹏华中证传媒指数(LOF)C2025-11-271.66271.66271.17%0.01%22.66%20.70%26.23%66.27%
    021952广发中证传媒ETF联接F2025-11-270.99520.99521.29%0.08%22.82%20.70%26.36%66.45%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2025-11-271.17601.1760-9.11%-1.50%10.30%20.70%23.46%17.60%
    020103易方达中证沪港深300ETF发起式联接C2025-11-271.40251.4025-3.58%2.87%16.16%20.70%19.12%40.25%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2025-11-271.12041.1204-9.32%-1.28%10.94%20.69%23.38%12.04%
    007275银河沪深300指数增强A2025-11-271.63681.6988-3.97%3.11%18.55%20.69%18.30%71.34%
    018257国泰海通沪深300指数增强发起A2025-11-271.25081.2508-2.54%3.37%20.76%20.69%18.66%25.08%
    018031华安中证数字经济主题ETF发起式联接A2025-11-271.09641.0964-11.28%-2.46%25.15%20.68%19.77%9.64%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2025-11-261.41301.41309.34%21.48%35.36%20.68%30.05%41.30%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2025-11-261.37821.37829.35%21.48%35.34%20.66%30.04%41.51%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2025-11-261.37821.37829.35%21.48%35.34%20.66%30.04%41.51%
    410008华富中证A100ETF联接A2025-11-271.42472.1007-3.29%5.75%20.39%20.66%19.10%120.51%
    013332富国中证500指数增强(LOF)C2025-11-272.33102.5680-4.86%1.92%21.47%20.65%20.28%5.38%
    007856易方达中证800ETF联接A2025-11-271.54281.5428-4.15%3.00%20.79%20.64%19.70%54.28%
    005919天弘中证500ETF联接C2025-11-271.37361.3736-5.42%1.44%23.29%20.63%22.02%37.36%
    017190鑫元中证1000指数增强发起式A2025-11-271.29351.2935-1.96%-0.85%19.59%20.61%21.55%29.35%
    017638华安深证100ETF发起式联接C2025-11-271.43061.4306-4.52%5.66%27.01%20.60%21.68%43.06%
    004876融通深证100指数C2025-11-271.57001.8310-4.73%5.72%27.54%20.59%21.52%39.75%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2025-11-271.14041.1404-9.30%-1.21%11.06%20.58%23.22%14.04%
    539003建信富时100指数(QDII)A人民币2025-11-261.38411.4161-0.67%1.70%6.01%20.56%22.01%42.80%
    008707建信富时100指数(QDII)A美元现汇2025-11-260.19550.1955-0.68%1.69%6.04%20.55%22.02%53.16%
    017445摩根沪深300指数增强发起式A2025-11-271.16841.1684-4.31%3.12%21.01%20.54%18.81%16.84%
    012503国泰中证环保产业50ETF联接A2025-11-270.87400.8740-1.34%20.67%39.15%20.54%28.57%-12.60%
    022310国联沪深300指数增强C2025-11-271.20531.2053-3.34%3.17%17.19%20.53%20.49%20.53%
    021190南方亚太精选ETF联接(QDII)C2025-11-261.21361.2136-3.71%4.52%11.73%20.52%20.13%21.36%
    007857易方达中证800ETF联接C2025-11-271.53321.5332-4.16%2.98%20.71%20.52%19.58%53.32%
    006342中金MSCI质量C2025-11-271.99971.9997-4.33%5.23%31.20%20.51%21.69%99.97%
    001064广发中证环保ETF联接A2025-11-270.92780.9278-0.63%20.03%36.80%20.51%26.77%-7.22%
    004753广发中证传媒ETF联接C2025-11-270.98680.98681.28%0.04%22.71%20.47%26.14%-1.32%
    007386浙商中证500增强C2025-11-271.77381.7738-4.44%1.37%21.63%20.47%20.85%81.07%
    011964泰康中证500ETF联接A2025-11-271.11041.1104-5.49%1.05%23.05%20.46%21.74%11.04%
    018032华安中证数字经济主题ETF发起式联接C2025-11-271.09071.0907-11.30%-2.50%25.02%20.45%19.56%9.07%
    021059南方中证500ETF联接(LOF)I2025-11-271.95502.0550-5.45%1.41%23.37%20.45%22.01%32.94%
    012756易方达中证龙头企业指数A2025-11-271.14051.1405-2.43%6.88%20.55%20.43%19.60%14.05%
    011965泰康中证500ETF联接C2025-11-271.10221.1022-5.50%1.04%23.01%20.41%21.70%10.22%
    020289国泰中证机器人ETF发起联接A2025-11-271.26121.2612-8.48%-6.10%12.18%20.40%17.85%26.12%
    021201华夏中证装备产业ETF发起式联接C2025-11-271.33831.3383-2.87%12.57%32.61%20.39%24.33%33.83%
    000312华安沪深300增强A2025-11-272.47912.8391-3.25%4.03%19.46%20.39%20.01%201.89%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2025-11-261.40431.40439.31%21.40%35.18%20.38%29.76%40.43%
    007885国联中证500ETF联接A2025-11-271.19251.3716-4.55%2.37%23.03%20.35%21.73%40.52%
    001594天弘中证银行ETF联接A2025-11-271.83501.83501.39%0.81%4.76%20.32%13.26%83.50%
    006382华夏中证500ETF联接C2025-11-270.81190.8119-5.45%1.45%23.09%20.32%21.82%56.13%
    007943富安达中证500指数增强A2025-11-271.56381.5638-4.80%1.94%22.72%20.31%20.55%56.38%
    019632国泰半导体设备ETF联接A2025-11-271.42561.4256-9.66%10.80%32.68%20.29%32.84%42.56%
    011971东财银行A2025-11-271.36991.36991.36%0.72%4.76%20.29%13.33%36.99%
    002984广发中证环保ETF联接C2025-11-270.90890.9089-0.64%19.96%36.68%20.27%26.53%20.96%
    009860易方达中证银行ETF联接(LOF)C2025-11-271.65121.65121.32%0.71%4.78%20.24%13.24%61.41%
    003015中金沪深300指数增强A2025-11-271.97621.9762-3.78%3.57%19.99%20.21%18.39%97.62%
    018864广发中证传媒ETF联接E2025-11-270.98490.98491.26%-0.02%22.58%20.21%25.88%15.18%
    018258国泰海通沪深300指数增强发起C2025-11-271.23781.2378-2.57%3.26%20.51%20.21%18.22%23.78%
    161723招商中证银行指数A2025-11-271.72571.85341.39%0.71%4.78%20.21%13.15%96.22%
    010992东财中证500A2025-11-271.25061.2506-5.47%1.35%22.80%20.18%21.52%25.06%
    000008嘉实中证500ETF联接A2025-11-272.03382.0998-5.45%1.25%23.10%20.18%21.93%113.83%
    017446摩根沪深300指数增强发起式C2025-11-271.15841.1584-4.33%3.04%20.84%20.18%18.49%15.84%
    021610国泰中证环保产业50ETF联接E2025-11-270.86960.8696-1.36%20.59%38.96%20.18%28.22%31.72%
    012504国泰中证环保产业50ETF联接C2025-11-270.86250.8625-1.37%20.58%38.93%20.18%28.21%-13.75%
    020753华夏中证智选300成长创新策略ETF发起式联接A2025-11-271.29921.2992-5.58%3.19%17.05%20.16%17.39%29.92%
    020290国泰中证机器人ETF发起联接C2025-11-271.25631.2563-8.49%-6.15%12.07%20.16%17.64%25.63%
    002903广发中证500ETF联接C2025-11-271.29581.2958-5.50%1.29%23.10%20.15%21.59%29.58%
    022661华富中证A100ETF联接C2025-11-271.41891.4249-3.32%5.63%20.15%20.15%18.67%17.42%
    017191鑫元中证1000指数增强发起式C2025-11-271.27791.2779-1.99%-0.95%19.35%20.11%21.10%27.79%
    007886国联中证500ETF联接C2025-11-271.19031.3584-4.58%2.30%22.90%20.11%21.51%38.96%
    007143国投瑞银沪深300指数量化增强A2025-11-271.48851.5675-3.25%3.03%16.59%20.10%17.88%57.39%
    001595天弘中证银行ETF联接C2025-11-271.79361.79361.37%0.76%4.66%20.09%13.05%79.36%
    014028招商中证银行指数C2025-11-271.71891.71891.39%0.69%4.73%20.09%13.04%42.23%
    007276银河沪深300指数增强C2025-11-271.58591.6469-4.02%2.97%18.24%20.08%17.76%66.00%
    004597南方中证银行ETF发起联接A2025-11-271.69381.85181.42%0.69%4.64%20.07%13.03%88.06%
    021013南方中证银行ETF发起联接I2025-11-271.69321.85121.42%0.69%4.64%20.06%13.03%45.85%
    008708建信富时100指数(QDII)C美元现汇2025-11-260.19190.1919-0.74%1.57%5.77%20.06%21.54%50.34%
    020100易方达中证A100ETF联接发起式A2025-11-271.41841.4184-3.59%5.33%19.90%20.06%18.50%41.84%
    019633国泰半导体设备ETF联接C2025-11-271.41981.4198-9.68%10.75%32.54%20.06%32.59%41.98%
    008706建信富时100指数(QDII)C人民币2025-11-261.35881.3588-0.72%1.60%5.80%20.06%21.56%50.36%
    004881中银沪深300指数增强A2025-11-271.29161.4471-5.09%2.64%18.35%20.05%17.26%48.63%
    018591博时中证银行指数(LOF)C2025-11-271.86281.86281.43%0.80%4.77%20.04%13.05%53.53%
    009059南方沪深300增强A2025-11-271.39201.3920-3.70%2.95%17.37%20.03%16.88%39.20%
    017862华夏中证A100ETF发起式联接A2025-11-271.15601.1560-3.60%5.44%19.84%20.02%18.26%15.60%
    399001中海上证50指数增强2025-11-271.44601.7300-3.79%2.99%16.43%20.00%17.37%80.88%
    020766嘉实中证A100ETF发起联接A2025-11-271.38411.3841-3.45%5.54%19.80%19.99%18.51%38.41%
    004348南方中证500ETF联接(LOF)C2025-11-271.89731.9973-5.48%1.31%23.13%19.98%21.58%21.09%
    021097南方中证创新药产业ETF发起联接A2025-11-271.27461.2746-4.21%-4.93%14.68%19.96%25.82%27.46%
    012547南方中证银行ETF发起联接E2025-11-271.66901.82701.41%0.67%4.59%19.95%12.93%32.45%
    012757易方达中证龙头企业指数C2025-11-271.12341.1234-2.47%6.78%20.30%19.94%19.17%12.34%
    019808富安达中证500指数增强C2025-11-271.55441.5544-4.82%1.87%22.54%19.94%20.22%33.12%
    006611人保中证500A2025-11-271.76661.7666-5.39%1.34%23.06%19.93%21.54%76.66%
    000313华安沪深300增强C2025-11-272.32752.6875-3.28%3.92%19.24%19.91%19.59%184.92%
    008298华夏中证银行ETF联接A2025-11-271.68221.68221.30%0.65%4.50%19.90%12.94%68.22%
    021887嘉实中证500ETF联接I2025-11-271.57371.5737-5.46%1.08%22.86%19.87%21.63%9.50%
    019870华泰柏瑞中证2000ETF发起式联接A2025-11-271.19701.1970-1.84%-0.80%16.37%19.86%23.84%19.70%
    013330富国中证银行指数(LOF)C2025-11-271.82301.82301.39%0.72%4.59%19.86%12.95%43.54%
    016343招商中证银行指数E2025-11-271.70901.70901.36%0.64%4.63%19.85%12.84%52.81%
    012498汇添富中证500基本面增强指数A2025-11-270.95510.9551-5.01%0.16%22.10%19.84%21.89%-4.49%
    001050汇添富中证500指数增强A2025-11-271.94172.2067-4.62%1.00%19.97%19.84%19.58%127.35%
    011972东财银行C2025-11-271.34501.34501.33%0.62%4.55%19.81%12.91%34.50%
    020754华夏中证智选300成长创新策略ETF发起式联接C2025-11-271.29251.2925-5.61%3.12%16.86%19.81%17.07%29.25%
    021129东财银行E2025-11-271.36391.36391.32%0.62%4.55%19.81%12.91%40.43%
    008189国泰中证钢铁ETF联接A2025-11-271.39081.5908-2.20%2.33%17.49%19.80%20.49%58.55%
    014406富国中证新华社民族品牌工程ETF联接A2025-11-271.15551.1555-3.68%6.22%22.18%19.79%18.78%15.55%
    003579中金沪深300指数增强C2025-11-271.97701.9770-3.81%3.48%19.75%19.74%17.97%85.77%
    021098南方中证创新药产业ETF发起联接C2025-11-271.27071.2707-4.22%-4.97%14.57%19.73%25.61%27.07%
    020101易方达中证A100ETF联接发起式C2025-11-271.41041.4104-3.62%5.25%19.72%19.71%18.17%41.04%
    010993东财中证500C2025-11-271.22651.2265-5.51%1.25%22.55%19.71%21.09%22.65%
    070039嘉实中证500ETF联接C2025-11-271.56871.5687-5.48%1.15%22.86%19.70%21.49%58.47%
    020767嘉实中证A100ETF发起联接C2025-11-271.38011.3801-3.48%5.47%19.65%19.70%18.25%38.01%
    240014华宝中证A100ETF联接A2025-11-271.54931.8793-3.55%5.18%19.66%19.68%18.38%94.43%
    014407富国中证新华社民族品牌工程ETF联接C2025-11-271.15111.1511-3.69%6.19%22.12%19.66%18.66%15.11%
    017863华夏中证A100ETF发起式联接C2025-11-271.14641.1464-3.63%5.35%19.65%19.65%17.93%14.64%
    001093广发生物科技指数美元(QDII)A2025-11-260.21290.21299.72%21.47%35.20%19.65%28.72%50.69%
    017985华夏中证800指数增强A2025-11-271.15061.1506-3.66%1.71%17.46%19.64%18.40%15.06%
    012781银华中证创新药产业ETF发起式联接A2025-11-270.72410.7241-4.46%-5.22%13.92%19.63%24.78%-27.59%
    007144国投瑞银沪深300指数量化增强C2025-11-271.45311.5286-3.28%2.93%16.35%19.63%17.46%53.37%
    012042鹏华中证银行指数(LOF)C2025-11-271.38011.38011.36%0.62%4.55%19.62%12.72%38.01%
    013639光大中证500指数增强A2025-11-271.13001.1300-3.94%1.88%18.80%19.61%18.78%13.00%
    001092广发生物科技指数人民币(QDII)A2025-11-261.50701.50709.68%21.43%35.16%19.60%28.69%50.70%
    004598南方中证银行ETF发起联接C2025-11-271.63221.79021.39%0.60%4.43%19.59%12.63%81.85%
    010311中银沪深300指数增强C2025-11-271.26331.4188-5.11%2.53%18.11%19.57%16.83%4.20%
    021851中银沪深300指数增强E2025-11-271.28421.3402-5.11%2.54%18.12%19.56%16.83%26.64%
    009060南方沪深300增强C2025-11-271.36131.3613-3.73%2.85%17.14%19.56%16.46%36.13%
    021327富国中证细分机械设备产业主题ETF发起式联接A2025-11-271.29481.2948-1.84%17.03%32.54%19.56%24.78%29.48%
    019871华泰柏瑞中证2000ETF发起式联接C2025-11-271.19101.1910-1.85%-0.87%16.23%19.55%23.55%19.10%
    008299华夏中证银行ETF联接C2025-11-271.65241.65241.27%0.57%4.34%19.54%12.64%65.24%
    012737广发创新药ETF联接A2025-11-270.62060.6206-4.29%-5.06%14.42%19.53%25.12%-37.94%
    022104广发创新药ETF联接F2025-11-270.62060.6206-4.27%-5.06%14.42%19.53%25.12%26.99%
    007405华宝中证A100ETF联接C2025-11-271.53961.8096-3.58%5.10%19.43%19.52%18.01%41.76%
    660011农银中证500指数2025-11-271.79191.7919-5.54%1.29%22.86%19.52%21.18%79.19%
    012782银华中证创新药产业ETF发起式联接C2025-11-270.72130.7213-4.48%-5.25%13.86%19.50%24.66%-27.87%
    021072华夏中证智选500成长创新策略ETF发起式联接A2025-11-271.28111.2811-6.35%-2.94%16.43%19.48%18.66%28.11%
    020183博时中证传媒指数发起式A2025-11-271.28791.28791.05%-0.32%22.17%19.47%25.54%28.79%
    022586国泰中证钢铁ETF联接E2025-11-271.38691.3869-2.22%2.26%17.31%19.45%20.16%16.65%
    008190国泰中证钢铁ETF联接C2025-11-271.36561.5656-2.23%2.25%17.30%19.44%20.16%55.80%
    011860南方中证1000ETF发起联接A2025-11-270.98820.9882-2.97%-0.84%20.98%19.43%22.36%-1.18%
    016630易方达中证1000ETF联接A2025-11-271.03011.0301-2.80%-0.69%21.23%19.43%22.37%3.01%
    021116南方中证1000ETF发起联接I2025-11-270.98790.9879-2.98%-0.85%20.98%19.41%22.34%38.52%
    012371东财互联网A2025-11-270.87840.8784-7.01%-5.62%11.54%19.38%22.66%-12.16%
    016854汇添富中证500指数增强C2025-11-271.91622.1812-4.66%0.90%19.72%19.34%19.14%33.68%
    009336平安中证500指数增强A2025-11-271.24851.2485-2.40%1.24%15.54%19.33%19.88%24.85%
    011861南方中证1000ETF发起联接C2025-11-270.98410.9841-2.98%-0.88%20.93%19.31%22.25%-1.59%
    021328富国中证细分机械设备产业主题ETF发起式联接C2025-11-271.29061.2906-1.86%16.97%32.40%19.30%24.53%29.06%
    022426泰康中证A500ETF联接A2025-11-271.13161.1502-4.03%3.67%21.12%19.30%19.16%15.06%
    012738广发创新药ETF联接C2025-11-270.61520.6152-4.29%-5.11%14.31%19.29%24.89%-38.48%
    007153汇添富中证银行ETF联接A2025-11-271.51301.51301.36%0.61%4.44%19.27%12.43%51.30%
    016968兴业中证500ETF发起式联接A2025-11-271.12061.1206-5.41%0.92%22.11%19.25%20.79%12.06%
    240019华宝中证银行ETF联接A2025-11-271.67292.23771.23%0.50%4.36%19.25%12.38%161.77%
    016471广发生物科技指数美元(QDII)C2025-11-260.20950.20959.73%21.48%34.96%19.24%28.31%36.57%
    110030易方达沪深300量化增强2025-11-273.01263.0126-3.58%2.80%19.80%19.24%18.79%201.26%
    017832华夏中证港股通消费主题ETF发起式联接A2025-11-271.24511.2451-4.48%-2.12%2.47%19.22%19.11%24.51%
    016470广发生物科技指数人民币(QDII)C2025-11-261.48301.48309.69%21.46%34.94%19.21%28.29%36.56%
    010769天弘中证农业主题ETF联接A2025-11-270.81740.8174-0.45%1.49%16.84%19.19%21.22%-18.26%
    017986华夏中证800指数增强C2025-11-271.13841.1384-3.70%1.61%17.23%19.17%17.98%13.84%
    001455景顺长城中证500ETF联接2025-11-271.03901.0390-5.46%1.17%22.09%19.15%20.53%3.90%
    007154汇添富中证银行ETF联接C2025-11-271.50411.50411.35%0.59%4.39%19.15%12.34%50.41%
    005137长信沪深300指数增强A2025-11-271.36421.6448-4.81%0.25%13.83%19.14%16.64%65.13%
    021073华夏中证智选500成长创新策略ETF发起式联接C2025-11-271.27491.2749-6.37%-3.01%16.26%19.14%18.34%27.49%
    022455招商中证A500ETF发起式联接A2025-11-271.13241.1389-3.94%3.73%21.08%19.13%19.03%13.90%
    018043天弘纳斯达克100指数发起(QDII)A2025-11-261.83061.8306-2.25%6.17%14.93%19.13%17.25%83.06%
    009300西部利得中证500指数增强(LOF)C2025-11-271.76991.8499-5.60%0.14%21.34%19.13%19.75%98.43%
    020184博时中证传媒指数发起式C2025-11-271.28151.28151.02%-0.40%21.98%19.11%25.20%28.15%
    016643南方中证1000ETF发起联接E2025-11-270.97890.9789-2.99%-0.92%20.81%19.09%22.04%9.80%
    022434南方中证A500ETF联接A2025-11-271.15951.1675-3.86%3.84%21.16%19.07%19.07%16.87%
    013640光大中证500指数增强C2025-11-271.11011.1101-3.99%1.76%18.51%19.07%18.30%11.01%
    022430华夏中证A500ETF联接A2025-11-271.14781.1478-3.95%3.75%21.15%19.07%19.00%14.78%
    010224海富通中证A100指数(LOF)C2025-11-271.49351.4935-3.68%5.15%19.52%19.06%18.08%-1.94%
    016631易方达中证1000ETF联接C2025-11-271.02141.0214-2.83%-0.77%21.05%19.06%22.03%2.14%
    022427泰康中证A500ETF联接C2025-11-271.12911.1477-4.04%3.61%21.00%19.05%18.95%14.81%
    016969兴业中证500ETF发起式联接C2025-11-271.11481.1148-5.42%0.87%21.98%19.01%20.58%11.48%
    006697华宝中证银行ETF联接C2025-11-271.64461.64461.21%0.45%4.25%19.01%12.18%64.46%
    021358东财互联网E2025-11-270.86480.8648-7.04%-5.71%11.31%19.00%22.32%45.98%
    011545长江沪深300指数增强发起式A2025-11-270.94300.9430-2.64%6.94%20.17%18.98%18.20%-5.70%
    022459易方达中证A500ETF联接A2025-11-271.18161.1816-3.99%3.79%21.24%18.96%19.08%18.16%
    022465华安中证A500ETF发起式联接A2025-11-271.16791.1679-4.09%3.51%20.53%18.95%18.41%16.79%
    022436摩根中证A500ETF联接A2025-11-271.12271.1301-4.08%3.63%21.03%18.95%18.86%13.01%
    006786泰康港股通大消费指数A2025-11-271.14141.1414-4.24%-3.29%3.57%18.95%22.15%14.14%
    003876华宝沪深300指数增强A2025-11-271.66981.9088-3.57%3.48%18.39%18.94%16.79%98.43%
    010770天弘中证农业主题ETF联接C2025-11-270.80950.8095-0.47%1.44%16.73%18.94%21.00%-19.05%
    160418华安中证银行ETF联接A2025-11-271.34681.50081.29%0.52%4.36%18.93%12.22%61.37%
    290010泰信中证200指数2025-11-271.35101.3710-5.52%2.12%22.93%18.93%20.09%37.78%
    070030嘉实中创400ETF联接A2025-11-272.08542.0854-3.22%-0.58%24.49%18.92%22.99%108.54%
    011319国泰上证综合ETF联接A2025-11-271.34761.3476-2.82%1.06%15.91%18.92%17.09%34.76%
    012372东财互联网C2025-11-270.86080.8608-7.03%-5.71%11.32%18.91%22.24%-13.92%
    006656方正富邦中证500ETF联接A2025-11-271.36901.3690-5.35%1.20%21.86%18.91%20.42%36.90%
    022456招商中证A500ETF发起式联接C2025-11-271.13001.1365-3.95%3.68%20.95%18.90%18.81%13.66%
    006486广发中证1000ETF联接A2025-11-271.52941.5294-3.01%-1.03%20.34%18.90%21.71%52.92%
    021745广发中证1000ETF联接F2025-11-271.52861.5286-3.01%-1.03%20.34%18.88%21.70%52.97%
    012499汇添富中证500基本面增强指数C2025-11-270.92360.9236-5.08%-0.04%21.61%18.88%21.00%-7.64%
    008258中银证券中证500ETF联接A2025-11-271.38411.3841-5.34%0.67%21.72%18.88%20.42%38.41%
    017833华夏中证港股通消费主题ETF发起式联接C2025-11-271.23521.2352-4.51%-2.19%2.31%18.86%18.79%23.52%
    022435南方中证A500ETF联接C2025-11-271.15701.1650-3.89%3.79%21.04%18.83%18.85%16.62%
    022444景顺长城中证A500ETF联接A2025-11-271.12891.1289-4.01%3.56%20.82%18.81%18.72%12.90%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2025-11-261.34721.3472-2.20%6.28%14.89%18.77%17.24%34.72%
    012596汇添富中证800ETF联接A2025-11-271.07421.0742-4.32%3.10%20.04%18.75%18.43%7.42%
    010854汇添富沪深300基本面增强指数A2025-11-270.73310.7331-3.92%5.41%19.09%18.74%18.13%-26.69%
    022431华夏中证A500ETF联接C2025-11-271.14421.1442-3.97%3.68%20.99%18.73%18.69%14.42%
    009337平安中证500指数增强C2025-11-271.21431.2143-2.45%1.10%15.24%18.72%19.32%21.43%
    013922华夏中证1000ETF发起式联接A2025-11-271.04131.0413-2.96%-0.94%20.65%18.72%21.76%4.13%
    022460易方达中证A500ETF联接C2025-11-271.17911.1791-4.01%3.73%21.12%18.72%18.86%17.91%
    022424广发中证A500ETF联接A2025-11-271.13041.1304-4.08%3.56%20.78%18.71%18.63%13.04%
    022466华安中证A500ETF发起式联接C2025-11-271.16541.1654-4.11%3.45%20.39%18.71%18.19%16.54%
    018044天弘纳斯达克100指数发起(QDII)C2025-11-261.81781.8178-2.27%6.12%14.82%18.71%16.86%81.78%
    022437摩根中证A500ETF联接C2025-11-271.12031.1277-4.10%3.58%20.90%18.71%18.63%12.77%
    022432中欧中证A500指数发起A2025-11-271.17571.1757-3.97%3.81%21.19%18.70%18.96%17.57%
    013119中信保诚中证500指数(LOF)C2025-11-271.88871.8887-5.31%1.18%21.91%18.69%19.85%5.03%
    022453嘉实中证A500ETF联接A2025-11-271.14141.1552-4.08%3.55%20.78%18.69%18.65%15.58%
    014983华安中证银行ETF联接C2025-11-271.33701.33701.26%0.47%4.25%18.69%12.01%34.14%
    008259中银证券中证500ETF联接C2025-11-271.37051.3705-5.36%0.62%21.62%18.68%20.25%37.05%
    005788南方MSCI中国A股联接A2025-11-271.86421.8642-4.06%2.80%19.24%18.68%17.29%86.42%
    007448长信沪深300指数增强C2025-11-271.32691.6041-4.85%0.15%13.59%18.67%16.22%69.54%
    022504招商沪深300ETF发起式联接A2025-11-271.17071.1707-3.73%3.56%19.51%18.67%17.47%17.07%
    012597汇添富中证800ETF联接C2025-11-271.06961.0696-4.33%3.08%19.98%18.65%18.33%6.96%
    006787泰康港股通大消费指数C2025-11-271.11231.1123-4.28%-3.38%3.37%18.62%21.86%11.23%
    008238中泰沪深300增强A2025-11-271.64911.6491-4.04%3.26%18.59%18.61%16.93%64.91%
    006657方正富邦中证500ETF联接C2025-11-271.33151.3315-5.37%1.14%21.71%18.59%20.14%33.15%
    022445景顺长城中证A500ETF联接C2025-11-271.12651.1265-4.02%3.50%20.69%18.58%18.50%12.66%
    019402财通资管中证1000指数增强A2025-11-271.32691.3269-2.42%-1.72%16.16%18.57%18.83%32.69%
    022494国泰上证综合ETF联接E2025-11-271.34351.3435-2.84%0.99%15.75%18.57%16.78%13.93%
    011320国泰上证综合ETF联接C2025-11-271.32831.3283-2.84%0.99%15.75%18.57%16.77%32.83%
    006600人保沪深300A2025-11-271.33611.5361-3.92%3.44%19.52%18.56%17.37%57.11%
    050002博时沪深300指数A2025-11-271.91303.9639-4.60%2.18%17.28%18.53%17.07%533.29%
    164304新华中证环保产业指数2025-11-271.19191.1919-0.75%19.72%36.08%18.53%25.24%36.81%
    022457博时中证A500ETF联接A2025-11-271.16211.1621-3.98%3.61%20.65%18.51%18.61%16.21%
    011546长江沪深300指数增强发起式C2025-11-270.92590.9259-2.68%6.84%19.94%18.51%17.77%-7.41%
    014372浙商沪深300指数增强(LOF)C2025-11-272.08192.0819-3.44%4.96%17.86%18.50%17.08%3.61%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2025-11-260.26710.2671-2.21%6.20%14.73%18.49%17.23%89.21%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2025-11-261.89081.8908-2.23%6.19%14.72%18.47%17.19%89.08%
    022442工银中证A500ETF联接A2025-11-271.18471.1847-3.88%3.68%21.40%18.47%19.14%18.47%
    022425广发中证A500ETF联接C2025-11-271.12791.1279-4.11%3.51%20.66%18.46%18.40%12.79%
    007404华宝沪深300指数增强C2025-11-271.62141.8604-3.60%3.38%18.15%18.46%16.35%64.45%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2025-11-261.34041.3404-2.21%6.22%14.75%18.46%16.96%34.04%
    162213宏利沪深300指数A2025-11-271.80402.6105-3.75%2.26%14.10%18.45%16.36%223.13%
    005727嘉实中创400ETF联接C2025-11-271.23641.2364-3.26%-0.67%24.25%18.45%22.55%24.60%
    022454嘉实中证A500ETF联接C2025-11-271.14031.1528-4.10%3.50%20.65%18.45%18.44%15.33%
    022505招商沪深300ETF发起式联接C2025-11-271.16831.1683-3.74%3.50%19.38%18.43%17.25%16.83%
    022525天弘纳斯达克100指数发起(QDII)D2025-11-261.81411.8141-2.27%6.12%14.81%18.42%16.58%23.80%
    006487广发中证1000ETF联接C2025-11-271.49341.4934-3.04%-1.13%20.11%18.42%21.28%49.33%
    022428天弘中证A500ETF联接A2025-11-271.17601.1760-3.98%3.80%21.27%18.42%19.22%17.60%
    022433中欧中证A500指数发起C2025-11-271.17251.1725-3.99%3.73%21.04%18.39%18.69%17.25%
    022450银华中证A500ETF发起式联接A2025-11-271.16201.1620-4.05%3.49%20.58%18.38%18.34%16.20%
    002310创金合信沪深300指数增强A2025-11-271.68141.8194-2.98%3.59%16.89%18.38%16.54%90.14%
    013923华夏中证1000ETF发起式联接C2025-11-271.02951.0295-2.99%-1.01%20.45%18.37%21.43%2.95%
    000311景顺长城沪深300指数增强A2025-11-272.56802.9080-3.31%3.22%18.94%18.34%17.21%201.98%
    006704易方达MSCI中国A股联接A2025-11-271.69241.6924-4.10%2.59%18.86%18.32%17.12%69.24%
    022438华泰柏瑞中证A500ETF联接A2025-11-271.16491.1649-4.01%3.58%20.68%18.32%18.48%16.49%
    019172摩根纳斯达克100指数(QDII)人民币A2025-11-261.57061.5706-2.12%6.02%14.72%18.32%16.92%57.06%
    160213国泰纳斯达克100指数2025-11-263.993010.2930-2.36%6.16%15.11%18.29%16.76%1144.92%
    020011国泰沪深300指数A2025-11-271.07901.7843-3.76%3.42%19.31%18.29%17.24%24.24%
    015878富国中证农业主题ETF联接A2025-11-270.83600.8360-0.52%1.27%16.29%18.28%20.46%-16.40%
    022452银华中证A500ETF发起式联接I2025-11-271.16081.1608-4.06%3.47%20.51%18.27%18.24%16.08%
    022458博时中证A500ETF联接C2025-11-271.15961.1596-4.00%3.56%20.53%18.27%18.39%15.96%
    003720易方达标普生物科技美元汇A2025-11-260.24480.24489.15%32.89%48.11%18.25%30.89%73.31%
    002315创金合信沪深300指数增强C2025-11-271.67281.8178-2.99%3.56%16.82%18.25%16.43%90.28%
    013878圆信永丰中证500指数增强发起A2025-11-270.96080.9608-4.47%4.34%23.73%18.24%19.65%-3.92%
    006705易方达MSCI中国A股联接C2025-11-271.67721.6772-4.12%2.56%18.80%18.20%17.02%67.72%
    005789南方MSCI中国A股联接C2025-11-271.80911.8091-4.09%2.70%19.00%18.20%16.87%80.91%
    022463富国中证A500ETF发起式联接A2025-11-271.15501.1550-4.27%3.13%20.38%18.19%18.28%15.50%
    013134南方MSCI中国A股联接E2025-11-271.83221.8322-4.09%2.69%19.00%18.19%16.86%1.67%
    022429天弘中证A500ETF联接C2025-11-271.17351.1735-3.99%3.76%21.15%18.19%19.00%17.35%
    022443工银中证A500ETF联接C2025-11-271.18171.1817-3.90%3.62%21.25%18.17%18.87%18.17%
    022439华泰柏瑞中证A500ETF联接C2025-11-271.16311.1631-4.03%3.55%20.59%18.15%18.32%16.31%
    022448国泰中证A500ETF发起联接A2025-11-271.15431.1713-4.02%3.44%20.54%18.15%18.54%17.31%
    470007汇添富上证综合指数A2025-11-271.25101.6410-2.87%1.96%16.32%18.15%16.27%76.05%
    008239中泰沪深300增强C2025-11-271.61211.6121-4.07%3.15%18.35%18.15%16.51%61.21%
    022451银华中证A500ETF发起式联接C2025-11-271.15951.1595-4.07%3.43%20.44%18.14%18.12%15.95%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2025-11-260.18930.1893-2.24%6.18%14.74%18.14%16.59%34.05%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2025-11-260.18930.1893-2.24%6.18%14.74%18.14%16.59%34.05%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2025-11-261.87051.8705-2.25%6.12%14.55%18.12%16.88%87.05%
    019403财通资管中证1000指数增强C2025-11-271.31831.3183-2.46%-1.82%15.93%18.12%18.42%31.83%
    017161汇添富中证1000ETF联接A2025-11-271.07971.0797-3.03%-1.09%19.71%18.12%20.99%7.97%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2025-11-260.26420.2642-2.27%6.11%14.54%18.11%16.89%87.15%
    015679景顺长城沪深300指数增强C2025-11-272.55002.5500-3.34%3.20%18.88%18.11%16.97%13.54%
    100053富国上证指数ETF联接A2025-11-271.89201.8920-2.97%1.28%15.72%18.10%16.72%89.20%
    040002华安中国A股增强指数2025-11-270.86044.4204-4.55%2.40%18.50%18.09%16.57%490.68%
    003548宏利沪深300指数C2025-11-271.77552.1413-3.78%2.16%13.92%18.08%16.03%85.18%
    004874融通巨潮100指数C2025-11-271.00601.7310-3.08%3.50%16.84%18.08%15.90%64.78%
    002385博时沪深300指数C2025-11-271.86541.8981-4.63%2.08%17.03%18.05%16.64%97.54%
    015879富国中证农业主题ETF联接C2025-11-270.83060.8306-0.54%1.22%16.17%18.05%20.24%-16.94%
    021635人保沪深300C2025-11-271.37461.5346-3.95%3.34%19.28%18.04%16.95%32.63%
    016077华夏中证农业主题ETF发起联接A2025-11-270.84270.8427-0.46%1.30%15.04%18.04%19.79%-15.73%
    017019博时中证农业主题指数发起式A2025-11-270.94680.9468-0.48%1.31%16.34%18.04%20.11%-5.32%
    005248新华沪深300指数增强A2025-11-271.43351.4335-3.49%1.87%15.85%18.03%15.59%43.35%
    022610国泰中证A500ETF发起联接I2025-11-271.15301.1700-4.03%3.42%20.48%18.03%18.42%17.24%
    021931兴业华证沪港深红利100指数A2025-11-271.18011.1801-1.11%2.25%15.12%18.01%18.08%18.01%
    167601国金300指数增强A2025-11-271.12161.1216-4.08%2.98%15.17%18.00%17.19%90.13%
    022087富国上证指数ETF联接E2025-11-271.88801.8880-3.03%1.23%15.62%18.00%16.62%36.12%
    012866易方达标普生物科技人民币C2025-11-261.70951.70959.14%32.82%47.89%17.99%30.69%1.16%
    012867易方达标普生物科技美元汇C2025-11-260.24150.24159.15%32.84%47.93%17.99%30.68%1.17%
    019175摩根纳斯达克100指数(QDII)美元现汇C2025-11-261.58201.5820-2.14%5.95%14.56%17.99%16.62%56.15%
    019173摩根纳斯达克100指数(QDII)人民币C2025-11-261.55971.5597-2.15%5.94%14.55%17.97%16.60%55.97%
    022464富国中证A500ETF发起式联接C2025-11-271.15261.1526-4.28%3.09%20.25%17.96%18.07%15.26%
    001015华夏沪深300指数增强A2025-11-272.14202.1420-3.47%3.33%16.10%17.95%16.48%114.20%
    022449国泰中证A500ETF发起联接C2025-11-271.15191.1689-4.04%3.39%20.43%17.92%18.32%17.07%
    013286富国上证指数ETF联接C2025-11-271.87601.8760-3.00%1.30%15.59%17.91%16.52%18.51%
    004513海富通沪深300指数增强A2025-11-271.37101.6410-3.76%1.38%15.00%17.88%15.62%67.32%
    013879圆信永丰中证500指数增强发起C2025-11-270.94930.9493-4.50%4.27%23.56%17.88%19.32%-5.07%
    008776华安沪深300ETF联接A2025-11-271.09771.0977-4.13%3.02%19.42%17.87%16.98%9.77%
    481009工银沪深300指数A2025-11-271.20941.9979-3.79%3.31%19.07%17.86%16.92%129.53%
    017896汇添富中证800指数增强A2025-11-271.25921.2592-3.21%1.75%16.50%17.86%15.94%25.92%
    008390国联安沪深300ETF联接A2025-11-271.21131.3133-4.07%3.10%19.20%17.84%16.95%33.26%
    019174摩根纳斯达克100指数(QDII)美元现汇A2025-11-261.58541.5854-2.12%6.02%14.72%17.82%16.43%56.48%
    010855汇添富沪深300基本面增强指数C2025-11-270.70520.7052-3.98%5.21%18.60%17.79%17.28%-29.48%
    004512海富通沪深300指数增强C2025-11-271.42801.7110-3.77%1.36%14.95%17.77%15.52%75.23%
    005102工银沪深300ETF联接A2025-11-270.97601.2130-3.88%3.17%18.82%17.76%16.83%20.04%
    007751景顺长城沪港深红利成长低波指数A2025-11-271.30931.6561-0.01%3.23%7.72%17.71%12.76%76.77%
    021932兴业华证沪港深红利100指数C2025-11-271.17701.1770-1.13%2.14%14.93%17.70%17.79%17.70%
    017020博时中证农业主题指数发起式C2025-11-270.93850.9385-0.51%1.24%16.17%17.69%19.78%-6.15%
    022440万家中证A500ETF发起式联接A2025-11-271.17401.1740-4.20%3.41%20.35%17.69%19.01%17.40%
    001588天弘中证800指数A2025-11-271.40351.4035-3.86%3.30%19.53%17.69%17.44%40.35%
    018536汇添富上证综合指数C2025-11-271.24001.3040-2.82%1.89%16.18%17.69%15.91%23.63%
    005867国泰沪深300指数C2025-11-271.20421.2042-3.80%3.29%19.00%17.69%16.71%47.16%
    110020易方达沪深300ETF联接A2025-11-271.81261.8126-3.93%3.21%18.98%17.69%16.76%81.26%
    016078华夏中证农业主题ETF发起联接C2025-11-270.83450.8345-0.49%1.23%14.88%17.68%19.47%-16.55%
    005761招商MSCI中国A股国际ETF联接A2025-11-271.61791.6179-4.04%2.56%18.61%17.68%16.60%61.79%
    008184新华沪深300指数增强C2025-11-271.40801.4080-3.51%1.79%15.67%17.68%15.27%40.80%
    019441万家纳斯达克100指数发起式(QDII)A2025-11-261.51181.5118-2.22%6.21%14.31%17.67%16.83%51.18%
    000051华夏沪深300ETF联接A2025-11-271.69471.6947-3.96%3.18%18.93%17.66%16.73%69.47%
    017162汇添富中证1000ETF联接C2025-11-271.06871.0687-3.05%-1.19%19.47%17.65%20.55%6.87%
    005103工银沪深300ETF联接C2025-11-270.97741.1974-3.89%3.14%18.76%17.65%16.73%18.42%
    008592天弘沪深300指数增强发起A2025-11-271.43821.4382-4.02%1.99%17.94%17.64%16.57%43.82%
    008777华安沪深300ETF联接C2025-11-271.08601.0860-4.15%2.97%19.30%17.63%16.76%8.60%
    000975MSCI中国A股国际通联接A2025-11-271.47781.6436-4.12%2.59%18.92%17.63%16.65%69.96%
    021060嘉实上证科创板生物医药ETF发起联接A2025-11-271.22441.2244-2.99%-7.90%11.92%17.62%25.45%22.44%
    008391国联安沪深300ETF联接C2025-11-271.19851.3005-4.09%3.04%19.08%17.62%16.74%31.90%
    004488嘉实富时中国A50ETF联接A2025-11-271.66661.6666-3.17%3.39%14.70%17.61%14.83%66.66%
    007538永赢沪深300ETF发起联接A2025-11-271.38361.5336-3.98%3.02%18.81%17.59%16.66%57.28%
    022421大成中证A500ETF发起式联接A2025-11-271.16681.1668-3.95%3.61%20.62%17.57%18.48%16.68%
    016103申万菱信沪深300优选指数增强发起A2025-11-271.14841.1484-4.02%2.27%16.84%17.56%16.60%14.84%
    017925国金300指数增强C2025-11-271.10991.1099-4.12%2.87%14.93%17.52%16.76%10.56%
    009613上银中证500指数增强型A2025-11-271.16781.1678-6.37%-2.40%17.44%17.52%16.70%16.78%
    021735景顺长城沪港深红利成长低波指数E2025-11-271.30561.4587-0.02%3.18%7.61%17.49%12.55%27.77%
    000176嘉实沪深300指数研究增强A2025-11-271.70791.7079-4.75%2.21%16.41%17.48%16.17%70.79%
    001113南方大数据100A2025-11-270.84110.8411-5.29%-2.39%15.20%17.47%17.03%-15.89%
    017323农银中证1000指数增强A2025-11-271.20891.2089-4.02%-2.15%17.19%17.47%18.95%20.89%
    007539永赢沪深300ETF发起联接C2025-11-271.37381.5238-3.99%2.98%18.75%17.47%16.55%56.24%
    001589天弘中证800指数C2025-11-271.37271.3727-3.88%3.26%19.42%17.47%17.22%37.27%
    022423大成中证A500ETF发起式联接E2025-11-271.16561.1656-3.96%3.58%20.56%17.46%18.37%16.56%
    005639平安300ETF联接A2025-11-271.41231.4123-3.90%3.22%18.88%17.46%16.78%41.23%
    016452南方纳斯达克100指数发起(QDII)A2025-11-262.06172.0617-2.29%5.93%14.55%17.46%16.57%106.17%
    022441万家中证A500ETF发起式联接C2025-11-271.17151.1715-4.22%3.35%20.23%17.46%18.79%17.15%
    007339易方达沪深300ETF联接C2025-11-271.78881.7888-3.95%3.15%18.85%17.44%16.54%34.46%
    021000南方纳斯达克100指数发起(QDII)I2025-11-262.06202.0620-2.29%5.89%14.50%17.43%16.56%34.09%
    007760景顺长城沪港深红利成长低波指数C2025-11-271.30241.6345-0.04%3.16%7.58%17.43%12.50%73.76%
    000961天弘沪深300ETF联接A2025-11-271.59401.5940-3.95%3.09%18.77%17.42%16.48%59.40%
    021886嘉实沪深300ETF联接(LOF)I2025-11-271.09891.0989-3.96%3.11%18.79%17.42%16.51%19.51%
    006937工银沪深300指数C2025-11-271.18191.4024-3.82%3.21%18.84%17.40%16.50%40.65%
    017897汇添富中证800指数增强C2025-11-271.24671.2467-3.24%1.66%16.26%17.39%15.52%24.67%
    019442万家纳斯达克100指数发起式(QDII)C2025-11-261.50421.5042-2.24%6.15%14.19%17.39%16.57%50.42%
    000613国寿安保沪深300ETF联接A2025-11-271.26522.0222-3.93%3.10%18.61%17.38%16.40%131.98%
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    539001建信纳斯达克100指数(QDII)A人民币2025-11-263.12413.1241-2.00%6.00%14.93%17.37%15.44%212.41%
    021832富国沪深300ETF发起式联接A2025-11-271.10641.1064-3.85%3.27%19.15%17.36%16.44%10.64%
    001016华夏沪深300指数增强C2025-11-272.02902.0290-3.47%3.20%15.81%17.35%15.94%102.90%
    100038富国沪深300指数增强A2025-11-271.81502.4010-3.51%2.02%16.65%17.32%15.53%157.78%
    021061嘉实上证科创板生物医药ETF发起联接C2025-11-271.22011.2201-3.01%-7.95%11.78%17.32%25.16%22.01%
    005658华夏沪深300ETF联接C2025-11-271.65441.6544-3.98%3.10%18.75%17.31%16.42%20.41%
    016453南方纳斯达克100指数发起(QDII)C2025-11-262.05392.0539-2.30%5.90%14.48%17.31%16.43%105.39%
    008593天弘沪深300指数增强发起C2025-11-271.41291.4129-4.05%1.90%17.76%17.29%16.25%41.29%
    008291民生加银沪深300ETF联接A2025-11-271.41391.4139-3.97%2.75%18.45%17.29%16.41%41.39%
    005735MSCI中国A股国际通联接C2025-11-271.45091.6166-4.14%2.51%18.74%17.28%16.33%47.95%
    022422大成中证A500ETF发起式联接C2025-11-271.16371.1637-3.98%3.54%20.47%17.27%18.20%16.37%
    015061中信建投沪深300指数增强A2025-11-271.17151.1715-3.98%1.95%16.21%17.27%15.50%17.15%
    021103国寿安保沪深300ETF联接C2025-11-271.32061.3206-3.94%3.08%18.54%17.25%16.29%32.06%
    022543天弘沪深300指数增强发起E2025-11-271.43311.4331-4.05%1.89%17.74%17.25%16.21%16.13%
    022366贝莱德沪深300指数增强A2025-11-271.17221.1722-3.90%1.08%13.46%17.22%13.33%17.22%
    016633富国中证1000ETF联接A2025-11-271.05541.0554-2.95%-1.07%20.31%17.19%20.22%5.54%
    008926泰康沪深300ETF联接A2025-11-271.11691.1169-3.96%2.99%18.58%17.19%16.22%11.69%
    005918天弘沪深300ETF联接C2025-11-271.39601.3960-3.98%3.03%18.65%17.18%16.26%39.60%
    270042广发纳斯达克100ETF联接人民币(QDII)A2025-11-267.36027.6302-2.55%5.97%14.87%17.17%16.13%796.14%
    009614上银中证500指数增强型C2025-11-271.14921.1492-6.39%-2.47%17.27%17.17%16.37%14.92%
    000055广发纳斯达克100ETF联接美元(QDII)A2025-11-261.03961.0795-2.56%5.96%14.86%17.16%16.12%537.14%
    016134嘉实沪深300指数研究增强C2025-11-270.98100.9810-4.78%2.14%16.25%17.15%15.88%-1.90%
    005229嘉实富时中国A50ETF联接C2025-11-271.45861.4586-3.20%3.29%14.48%17.15%14.42%43.06%
    021833富国沪深300ETF发起式联接C2025-11-271.10381.1038-3.87%3.22%19.02%17.13%16.23%10.38%
    021254富国沪深300ESG基准ETF发起式联接A2025-11-271.26861.2686-2.98%4.22%16.47%17.09%15.59%26.86%
    005762招商MSCI中国A股国际ETF联接C2025-11-271.55731.5573-4.08%2.43%18.30%17.09%16.07%55.73%
    519300大成沪深300指数A2025-11-271.16522.9982-3.88%3.09%18.40%17.09%16.14%308.35%
    016104申万菱信沪深300优选指数增强发起C2025-11-271.13491.1349-4.06%2.16%16.60%17.08%16.17%13.49%
    450008国富沪深300指数增强A2025-11-271.66042.0035-4.19%1.31%14.39%17.08%14.05%119.69%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2025-11-260.56310.5631-2.66%5.58%14.29%17.06%16.21%298.51%
    008292民生加银沪深300ETF联接C2025-11-271.39721.3972-3.99%2.69%18.32%17.05%16.19%39.72%
    160724嘉实沪深300ETF联接C2025-11-271.09491.4725-3.99%3.02%18.59%17.04%16.17%43.72%
    012753建信纳斯达克100指数(QDII)C美元现汇2025-11-260.42800.4280-2.02%5.92%14.78%17.03%15.14%75.20%
    519116浦银安盛沪深300指数增强A2025-11-271.29482.1488-5.56%3.16%17.56%17.02%15.27%117.01%
    012752建信纳斯达克100指数(QDII)C人民币2025-11-263.02983.0298-2.03%5.92%14.76%17.02%15.12%75.18%
    002670万家沪深300指数增强A2025-11-271.45001.6080-3.73%2.00%16.84%17.01%15.69%60.83%
    460300华泰柏瑞沪深300ETF联接A2025-11-271.12312.0361-3.96%3.02%18.61%17.00%16.13%126.29%
    004344南方大数据100C2025-11-270.81300.8130-5.33%-2.49%14.96%17.00%16.61%-9.68%
    005640平安300ETF联接C2025-11-271.36961.3696-3.93%3.11%18.63%16.99%16.35%36.96%
    017324农银中证1000指数增强C2025-11-271.19751.1975-4.05%-2.24%16.95%16.99%18.52%19.75%
    013291富国沪深300指数增强C2025-11-271.79902.0290-3.59%1.93%16.44%16.97%15.25%-2.67%
    013120中信保诚沪深300指数(LOF)C2025-11-271.21261.2126-3.91%3.21%19.13%16.97%16.41%-0.39%
    021778广发纳指100ETF联接(QDII)人民币F2025-11-267.34387.3438-2.57%5.92%14.76%16.96%15.94%27.86%
    007096大成沪深300指数C2025-11-271.16061.4003-3.89%3.06%18.32%16.95%16.02%37.59%
    016634富国中证1000ETF联接C2025-11-271.04901.0490-2.97%-1.12%20.19%16.95%20.00%4.90%
    006480广发纳斯达克100ETF联接美元(QDII)C2025-11-261.02291.0229-2.57%5.92%14.75%16.94%15.93%228.92%
    006479广发纳斯达克100ETF联接人民币(QDII)C2025-11-267.24177.2417-2.57%5.92%14.75%16.94%15.92%228.91%
    020837华夏创业板中盘200ETF发起式联接A2025-11-271.45641.4564-2.47%-3.29%21.00%16.93%23.13%45.64%
    202015南方沪深300ETF联接A2025-11-271.52982.1208-4.00%2.87%18.47%16.93%16.00%133.43%
    021022南方沪深300ETF联接I2025-11-271.52962.1206-4.00%2.87%18.48%16.93%15.99%30.29%
    022699华泰柏瑞沪深300ETF联接I2025-11-271.12211.1221-3.96%2.99%18.54%16.89%16.03%18.82%
    021255富国沪深300ESG基准ETF发起式联接C2025-11-271.26461.2646-2.99%4.17%16.35%16.85%15.37%26.46%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2025-11-271.22621.2262-2.11%2.38%15.97%16.85%14.10%22.62%
    006286华泰MSCI中国A股联接A2025-11-271.53741.9314-4.17%2.36%18.36%16.84%15.94%95.31%
    015062中信建投沪深300指数增强C2025-11-271.15601.1560-4.00%1.85%15.97%16.81%15.08%15.60%
    000656前海开源沪深300指数A2025-11-271.63452.3745-3.96%2.81%18.24%16.79%16.07%183.28%
    022367贝莱德沪深300指数增强C2025-11-271.16751.1675-3.93%0.98%13.23%16.75%12.92%16.75%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2025-11-263.92573.9257-2.68%5.49%14.10%16.72%15.90%71.61%
    020104易方达中证石化产业ETF联接发起式A2025-11-271.28971.28972.50%6.00%23.65%16.71%16.87%28.97%
    008927泰康沪深300ETF联接C2025-11-271.09301.0930-4.00%2.87%18.33%16.71%15.80%9.30%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2025-11-260.55450.5545-2.68%5.50%14.09%16.71%15.90%71.63%
    006131华泰柏瑞沪深300ETF联接C2025-11-271.10111.9341-3.98%2.95%18.46%16.70%15.88%45.32%
    006524前海开源MSCI中国A股指数A2025-11-271.51951.6195-4.17%2.28%18.48%16.68%16.14%66.62%
    010872博时沪深300指数增强A2025-11-270.84770.8477-4.78%1.05%16.09%16.67%14.32%-15.23%
    020352国富沪深300指数增强C2025-11-271.64801.6480-4.22%1.20%14.17%16.63%13.66%28.61%
    040180华安上证180ETF联接A2025-11-271.88121.8812-4.67%2.10%16.46%16.62%15.05%88.12%
    021737广发沪深300ETF联接F2025-11-271.63252.2550-4.03%2.85%18.23%16.62%15.85%36.86%
    022646华安上证180ETF联接I2025-11-271.88101.8810-4.67%2.10%16.45%16.61%15.03%14.75%
    270010广发沪深300ETF联接A2025-11-271.72762.5579-4.03%2.86%18.24%16.59%15.81%192.07%
    020838华夏创业板中盘200ETF发起式联接C2025-11-271.44861.4486-2.49%-3.36%20.83%16.59%22.79%44.86%
    002671万家沪深300指数增强C2025-11-271.79111.9911-3.76%1.90%16.61%16.55%15.27%98.76%
    006293华泰MSCI中国A股联接C2025-11-271.50201.8960-4.19%2.29%18.21%16.54%15.67%91.32%
    019210浦银安盛沪深300指数增强C2025-11-271.28331.2833-5.59%3.05%17.28%16.50%14.82%21.29%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2025-11-271.21871.2187-2.14%2.30%15.79%16.50%13.78%21.87%
    004342南方沪深300ETF联接C2025-11-271.48632.0773-4.04%2.76%18.24%16.46%15.58%61.73%
    540012汇丰晋信恒生龙头指数A2025-11-272.17392.7539-3.24%5.35%15.20%16.46%13.95%210.55%
    006525前海开源MSCI中国A股指数C2025-11-271.49801.5980-4.20%2.22%18.36%16.44%15.93%64.28%
    005850财通沪深300指数增强2025-11-271.58941.6735-3.78%2.07%15.46%16.44%15.00%67.25%
    006939鹏华沪深300ETF联接(LOF)C2025-11-271.27161.7756-3.94%2.94%18.16%16.43%15.55%81.10%
    006020广发沪深300指数增强A2025-11-271.65291.6529-3.48%2.50%16.03%16.39%15.14%65.27%
    014979华安上证180ETF联接C2025-11-271.86701.8670-4.69%2.04%16.34%16.39%14.84%10.76%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2025-11-260.25750.2575-2.25%6.07%14.82%16.39%15.43%82.63%
    021494长盛沪深300指数(LOF)C2025-11-271.79081.7908-2.78%4.54%17.26%16.37%15.05%30.98%
    020105易方达中证石化产业ETF联接发起式C2025-11-271.28261.28262.48%5.92%23.48%16.37%16.56%28.26%
    002987广发沪深300ETF联接C2025-11-271.69832.2213-4.05%2.81%18.12%16.36%15.61%61.31%
    004190招商沪深300指数增强A2025-11-271.76331.7633-5.29%2.15%15.92%16.36%14.69%76.33%
    010873博时沪深300指数增强C2025-11-270.83530.8353-4.81%0.98%15.92%16.32%14.02%-16.47%
    015671前海开源沪深300指数C2025-11-271.60771.9777-3.99%2.70%18.00%16.32%15.65%24.43%
    020014鹏华国证ESG300ETF联接A2025-11-271.52311.5231-3.34%4.90%19.21%16.30%16.26%52.31%
    021847国泰沪深300增强策略ETF发起联接A2025-11-271.16361.1636-3.93%2.11%16.19%16.30%14.70%16.36%
    110021易方达上证中盘ETF联接A2025-11-272.30092.3009-4.52%1.28%16.52%16.30%14.87%130.09%
    012394农银中证新华社民族品牌指数2025-11-270.88420.8842-4.04%5.61%20.59%16.30%16.31%-11.59%
    660008农银沪深300指数A2025-11-271.74451.7445-3.94%2.89%17.86%16.28%15.45%74.45%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2025-11-260.27400.2740-2.61%5.25%13.92%16.26%16.12%93.50%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2025-11-261.93951.9395-2.62%5.22%13.88%16.23%16.10%93.95%
    013174银华华证ESG领先指数2025-11-271.07341.0734-3.63%3.12%14.74%16.22%13.78%7.34%
    008112中泰中证500指数增强A2025-11-271.49181.4918-5.31%-0.78%18.77%16.18%18.01%49.18%
    000834大成纳斯达克100ETF联接(QDII)A2025-11-265.70335.7033-2.41%6.23%15.32%16.12%15.10%470.33%
    021848国泰沪深300增强策略ETF发起联接C2025-11-271.16081.1608-3.94%2.06%16.08%16.07%14.49%16.08%
    000835华润元大富时中国A50指数A2025-11-273.16563.1656-3.20%3.06%13.32%16.07%13.15%216.56%
    020016鹏华国证ESG300ETF联接C2025-11-271.51891.5189-3.36%4.85%19.07%16.06%16.04%51.89%
    004743易方达上证中盘ETF联接C2025-11-272.32582.3258-4.54%1.21%16.37%16.01%14.61%88.11%
    180003银华-道琼斯88指数2025-11-271.23503.4783-3.67%2.09%14.43%16.00%15.25%572.78%
    008944摩根MSCI中国A股ETF联接A2025-11-271.11831.1183-4.33%2.21%17.82%15.99%15.37%11.83%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2025-11-260.27140.2714-2.63%5.18%13.75%15.95%15.86%91.66%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2025-11-261.92381.9238-2.63%5.03%13.64%15.95%15.84%21.77%
    006220工银上证50ETF联接A2025-11-271.43601.4360-2.74%2.17%12.66%15.94%13.16%43.60%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2025-11-261.92111.9211-2.64%5.16%13.73%15.93%15.83%92.11%
    006021广发沪深300指数增强C2025-11-271.60621.6062-3.51%2.40%15.80%15.93%14.71%60.60%
    020732易方达创业板中盘200ETF联接A2025-11-271.88581.8858-2.42%-3.12%21.13%15.93%22.34%88.58%
    004191招商沪深300指数增强C2025-11-271.70701.7070-5.32%2.04%15.69%15.89%14.27%70.70%
    008945摩根MSCI中国A股ETF联接C2025-11-271.11241.1124-4.33%2.20%17.76%15.89%15.27%11.24%
    001237博时上证50ETF联接A2025-11-271.33141.3314-2.86%2.06%12.90%15.87%13.35%33.14%
    010955天弘中证智能汽车指数发起式A2025-11-271.05261.0526-8.68%-4.40%14.79%15.87%15.28%5.26%
    001149汇丰晋信恒生龙头指数C2025-11-272.10942.6594-3.29%5.22%14.90%15.87%13.43%95.57%
    015278东财沪深300A2025-11-271.16391.1639-3.97%3.05%18.54%15.85%14.86%16.39%
    005152农银沪深300指数C2025-11-271.69431.6943-3.97%2.79%17.63%15.82%15.04%25.95%
    005530汇添富沪深300指数增强A2025-11-271.53841.7483-2.87%1.95%14.02%15.82%13.46%81.13%
    008971大成纳斯达克100ETF联接(QDII)C2025-11-265.66275.6627-2.43%6.15%15.14%15.78%14.79%54.80%
    005737博时上证50ETF联接C2025-11-271.32121.3212-2.87%2.03%12.85%15.76%13.24%40.96%
    202025南方上证380ETF联接A2025-11-272.15382.1538-5.26%-0.83%17.20%15.73%16.32%115.38%
    040046华安纳斯达克100ETF联接(QDII)A2025-11-267.38117.3811-2.58%6.10%15.25%15.73%15.00%638.11%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2025-11-261.04261.0426-2.59%6.11%15.24%15.72%15.00%637.97%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2025-11-261.04261.0426-2.59%6.11%15.24%15.72%15.00%637.97%
    673100西部利得沪深300指数增强A2025-11-271.98822.1082-3.50%1.19%16.27%15.71%13.83%120.52%
    008113中泰中证500指数增强C2025-11-271.45661.4566-5.34%-0.88%18.53%15.71%17.58%45.66%
    010573华润元大富时中国A50指数C2025-11-273.11703.1170-3.22%2.97%13.14%15.71%12.83%12.32%
    017855华夏中证石化产业ETF发起式联接A2025-11-271.04271.04272.47%5.01%22.44%15.70%15.70%4.27%
    006221工银上证50ETF联接C2025-11-271.40781.4078-2.76%2.11%12.52%15.65%12.90%40.78%
    010956天弘中证智能汽车指数发起式C2025-11-271.04241.0424-8.69%-4.45%14.68%15.64%15.07%4.24%
    019547招商纳斯达克100ETF发起式联接(QDII)A2025-11-261.41261.4126-2.09%5.87%14.45%15.64%16.44%41.26%
    016204东方沪深300指数增强A2025-11-271.20281.2028-4.70%1.82%18.10%15.59%13.15%20.28%
    020733易方达创业板中盘200ETF联接C2025-11-271.87771.8777-2.44%-3.20%20.95%15.58%22.00%87.77%
    001548天弘上证50ETF联接A2025-11-271.47621.4762-2.81%2.16%12.81%15.53%13.07%47.62%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2025-11-261.82291.8229-2.59%5.33%14.69%15.51%13.66%82.29%
    014978华安纳斯达克100ETF联接(QDII)C2025-11-267.23977.2397-2.60%6.05%15.13%15.50%14.79%83.01%
    001051华夏上证50ETF联接A2025-11-271.08811.1439-2.98%2.02%12.58%15.46%13.04%14.39%
    013292富国中证智能汽车(LOF)C2025-11-271.94201.9420-8.53%-4.52%14.50%15.46%15.25%2.86%
    012875易方达上证50指数(LOF)C2025-11-271.21081.2108-2.86%2.07%12.52%15.46%12.69%-1.19%
    021101国泰北证50成份指数发起A2025-11-271.15421.1542-5.58%-11.09%-2.10%15.43%18.60%15.42%
    015279东财沪深300C2025-11-271.14671.1467-4.01%2.94%18.29%15.37%14.44%14.67%
    010556汇添富沪深300指数增强C2025-11-271.50581.7157-2.91%1.84%13.79%15.35%13.04%10.36%
    017856华夏中证石化产业ETF发起式联接C2025-11-271.03421.03422.45%4.93%22.26%15.35%15.39%3.42%
    000593易方达标普消费品指数美元现汇A2025-11-260.45890.4589-2.58%1.49%6.13%15.34%10.02%125.50%
    118002易方达标普消费品指数A2025-11-263.24903.2490-2.58%1.50%6.14%15.34%10.02%224.90%
    001549天弘上证50ETF联接C2025-11-271.44261.4426-2.82%2.11%12.69%15.31%12.87%44.26%
    008240东财上证50A2025-11-271.36661.3666-2.89%2.09%12.65%15.29%13.51%36.66%
    007571南方上证380ETF联接C2025-11-272.10032.1003-5.29%-0.93%16.96%15.26%15.90%59.63%
    673101西部利得沪深300指数增强C2025-11-271.93881.9388-3.53%1.09%16.03%15.25%13.41%109.58%
    018646易方达中证家电龙头ETF联接发起式A2025-11-271.33401.3340-2.15%-0.68%11.96%15.21%11.22%33.40%
    021102国泰北证50成份指数发起C2025-11-271.15191.1519-5.60%-11.13%-2.19%15.20%18.40%15.19%
    005868平安MSCI中国A股ETF联接A2025-11-271.69251.6925-4.19%2.18%17.31%15.20%14.59%69.25%
    019548招商纳斯达克100ETF发起式联接(QDII)C2025-11-261.40161.4016-2.13%5.77%14.22%15.19%16.02%40.16%
    519180万家180指数A2025-11-271.14123.5067-5.14%1.49%15.61%15.18%13.77%368.24%
    020667富国创业板中盘200ETF发起式联接A2025-11-271.45001.4500-2.54%-3.40%20.66%15.17%21.30%45.00%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2025-11-261.80331.8033-2.61%5.26%14.52%15.17%13.36%80.33%
    005733华夏上证50ETF联接C2025-11-271.06651.1218-3.00%1.94%12.41%15.12%12.74%14.87%
    007379易方达上证50ETF联接基金A2025-11-271.31541.3154-2.95%1.98%12.57%15.10%12.62%31.54%
    005869平安MSCI中国A股ETF联接C2025-11-271.67831.6783-4.20%2.15%17.25%15.08%14.48%67.83%
    740101长安沪深300非周期A2025-11-271.39701.9010-4.71%2.95%19.30%15.07%14.98%114.49%
    005063广发中证全指家用电器ETF联接A2025-11-271.59871.5987-1.95%-1.27%11.11%15.06%11.74%59.87%
    016205东方沪深300指数增强C2025-11-271.18451.1845-4.74%1.69%17.79%15.01%12.64%18.45%
    008241东财上证50C2025-11-271.34641.3464-2.91%2.03%12.52%15.00%13.26%34.64%
    012885华夏中证光伏产业指数发起式A2025-11-270.60190.60190.80%17.79%45.14%15.00%25.66%-39.81%
    007380易方达上证50ETF联接基金C2025-11-271.30701.3070-2.96%1.97%12.53%14.99%12.53%30.70%
    005829建信MSCI联接A2025-11-271.70731.7073-4.09%2.01%16.92%14.99%14.45%70.71%
    011966招商中证光伏产业指数A2025-11-270.66480.66480.83%17.75%45.22%14.98%25.39%-33.52%
    005676易方达标普消费品指数C2025-11-263.18603.1860-2.60%1.43%5.99%14.98%9.75%81.33%
    020668富国创业板中盘200ETF发起式联接C2025-11-271.44511.4451-2.56%-3.45%20.54%14.94%21.07%44.51%
    009208建信沪深300指数增强(LOF)C2025-11-271.35641.3564-4.09%1.93%14.97%14.93%13.09%35.74%
    018647易方达中证家电龙头ETF联接发起式C2025-11-271.32541.3254-2.18%-0.76%11.79%14.86%10.92%32.54%
    017226富国中证全指家用电器ETF发起式联接A2025-11-271.45361.4536-2.01%-1.32%10.87%14.85%11.67%45.36%
    005064广发中证全指家用电器ETF联接C2025-11-271.57651.5765-1.97%-1.31%10.99%14.83%11.53%57.65%
    320014诺安沪深300指数增强A2025-11-271.77031.8131-3.23%2.64%15.08%14.81%13.23%81.31%
    005880建信上证50ETF发起联接A2025-11-271.38971.4977-2.93%1.87%12.00%14.80%12.11%51.12%
    020647诺安沪深300增强D2025-11-271.77011.7701-3.24%2.64%15.08%14.80%13.23%41.65%
    017040长安沪深300非周期C2025-11-271.39101.3910-4.79%2.88%19.09%14.77%14.67%10.57%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2025-11-271.27571.3557-0.10%2.05%11.72%14.76%10.35%35.74%
    012886华夏中证光伏产业指数发起式C2025-11-270.59560.59560.80%17.73%44.99%14.76%25.42%-40.44%
    040190华安上证50ETF联接A2025-11-271.57521.5752-2.92%1.95%12.20%14.74%12.47%57.52%
    020868华夏沪深300ESG基准ETF发起式联接A2025-11-271.25961.2596-3.38%3.33%15.34%14.72%13.34%25.96%
    010673兴全中证800六个月持有指数A2025-11-271.21691.2169-0.96%-1.27%9.40%14.69%13.46%21.69%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2025-11-271.20331.2033-2.38%0.44%12.04%14.69%13.27%20.33%
    012206中泰沪深300量化优选增强A2025-11-270.95680.9568-3.84%3.42%18.53%14.66%13.70%-4.32%
    021210富国中证A50ETF发起式联接A2025-11-271.25831.2583-3.48%3.58%13.98%14.64%13.52%25.83%
    017227富国中证全指家用电器ETF发起式联接C2025-11-271.44501.4450-2.03%-1.37%10.75%14.62%11.46%44.50%
    014604嘉实中证光伏产业ETF发起联接A2025-11-270.69520.69520.54%16.98%44.17%14.59%25.46%-30.48%
    021233博时中证A50ETF发起式联接A2025-11-271.25941.3420-3.59%3.20%13.07%14.59%13.48%35.33%
    008898国寿创精选88ETF联接A2025-11-271.27291.2729-1.68%1.08%23.47%14.58%22.09%27.28%
    020160中信保诚沪深300指数增强A2025-11-271.33201.3320-4.00%0.79%13.25%14.58%12.65%33.20%
    021222华泰柏瑞中证A50ETF发起式联接A2025-11-271.22681.2268-3.48%3.63%13.68%14.57%13.32%22.68%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2025-11-261.48621.4862-2.52%5.52%14.24%14.55%14.40%48.62%
    005830建信MSCI联接C2025-11-271.65491.6549-4.12%1.92%16.68%14.53%14.03%65.47%
    011967招商中证光伏产业指数C2025-11-270.65300.65300.80%17.64%44.92%14.52%24.93%-34.70%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2025-11-261.48531.4853-2.53%5.45%14.13%14.52%14.40%13.70%
    014980华安上证50ETF联接C2025-11-271.57131.5713-2.94%1.91%12.08%14.52%12.26%6.10%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2025-11-271.26951.3495-0.12%1.99%11.58%14.48%10.10%35.11%
    022262华泰柏瑞中证A50ETF发起式联接E2025-11-271.22551.2255-3.49%3.61%13.62%14.46%13.22%9.24%
    010908大成沪深300增强发起式A2025-11-270.93710.9371-2.26%1.67%12.79%14.43%12.08%-6.29%
    012364广发中证光伏产业指数A2025-11-270.71310.71310.58%17.50%44.53%14.43%24.82%-28.69%
    021947广发中证光伏产业指数F2025-11-270.71320.71320.58%17.52%44.55%14.42%24.82%28.62%
    021211富国中证A50ETF发起式联接C2025-11-271.25431.2543-3.50%3.53%13.86%14.41%13.32%25.43%
    020869华夏沪深300ESG基准ETF发起式联接C2025-11-271.25361.2536-3.40%3.26%15.17%14.38%13.04%25.36%
    021231工银中证A50ETF联接A2025-11-271.29271.2927-3.44%3.47%13.93%14.38%13.31%29.27%
    005626富国中证医药主题指数增强C2025-11-271.24201.4310-3.65%-4.09%11.29%14.36%18.51%-30.53%
    006748富国中证价值ETF联接A2025-11-272.10892.3992-1.77%4.74%16.97%14.36%12.76%145.46%
    021234博时中证A50ETF发起式联接C2025-11-271.25711.3389-3.61%3.15%12.96%14.36%13.27%34.99%
    013444建信上证50ETF发起联接E2025-11-271.36491.4469-2.96%1.77%11.78%14.35%11.71%1.10%
    005881建信上证50ETF发起联接C2025-11-271.36471.4647-2.96%1.76%11.77%14.34%11.70%47.61%
    010352诺安沪深300指数增强C2025-11-271.73641.7364-3.27%2.54%14.85%14.34%12.83%16.00%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2025-11-271.19511.1951-2.40%0.37%11.87%14.34%12.96%19.51%
    013413交银中证环境治理(LOF)C2025-11-270.48010.4801-3.75%1.18%11.96%14.34%16.59%-8.41%
    021223华泰柏瑞中证A50ETF发起式联接C2025-11-271.22191.2219-3.50%3.57%13.53%14.28%13.07%22.19%
    014605嘉实中证光伏产业ETF发起联接C2025-11-270.68850.68850.50%16.87%43.98%14.27%25.16%-31.15%
    005112银华中证全指医药卫生2025-11-271.39321.39321.37%-4.75%9.21%14.26%16.76%39.32%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2025-11-261.47641.4764-2.54%5.45%14.09%14.25%14.12%47.64%
    008899国寿创精选88ETF联接C2025-11-271.25191.2519-1.70%1.01%23.29%14.23%21.76%25.18%
    010674兴全中证800六个月持有指数C2025-11-271.19371.1937-1.00%-1.37%9.18%14.23%13.05%19.37%
    022053富国中证价值ETF联接E2025-11-272.10552.3957-1.78%4.71%16.91%14.23%12.64%30.83%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2025-11-261.48271.4827-3.11%4.75%13.25%14.21%14.66%48.27%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2025-11-261.50401.5040-3.12%4.75%13.25%14.21%14.66%49.19%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2025-11-261.50401.5040-3.12%4.75%13.25%14.21%14.66%49.19%
    008713国泰中证全指家用电器ETF联接A2025-11-271.50921.5092-1.96%-1.16%10.91%14.20%11.22%50.92%
    012207中泰沪深300量化优选增强C2025-11-270.94010.9401-3.88%3.32%18.30%14.20%13.29%-5.99%
    012365广发中证光伏产业指数C2025-11-270.70690.70690.55%17.44%44.38%14.20%24.59%-29.31%
    020161中信保诚沪深300指数增强C2025-11-271.32141.3214-4.04%0.69%13.01%14.12%12.23%32.14%
    018564嘉实中证全指家用电器指数发起式A2025-11-271.30071.3007-2.03%-1.17%10.96%14.10%11.29%30.07%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2025-11-261.48071.4807-3.12%4.72%13.19%14.09%14.56%17.47%
    021232工银中证A50ETF联接C2025-11-271.28791.2879-3.47%3.40%13.79%14.08%13.04%28.79%
    021183平安中证A50ETF联接A2025-11-271.27541.2754-3.67%3.34%13.55%14.08%12.99%27.54%
    021216华宝中证A50ETF发起式联接A2025-11-271.28321.2832-3.51%3.49%13.18%14.02%12.85%28.32%
    015906兴业沪深300ETF发起联接A2025-11-271.17241.1724-3.95%2.25%15.95%14.00%13.33%17.24%
    021206易方达中证A50ETF联接发起式A2025-11-271.23671.2367-3.67%3.45%13.60%13.99%12.91%23.67%
    021243富国中证中央企业红利ETF发起式联接A2025-11-271.12151.13740.24%2.10%11.85%13.98%9.85%13.82%
    010909大成沪深300增强发起式C2025-11-270.91930.9193-2.30%1.56%12.56%13.97%11.66%-8.07%
    008916华夏中证浙江国资创新发展ETF联接A2025-11-271.30281.3028-3.63%-6.47%7.87%13.97%14.04%30.28%
    019279嘉实中证大农业ETF发起联接A2025-11-271.11461.11460.85%1.31%11.15%13.96%14.92%11.47%
    016915中金华证清洁能源指数发起A2025-11-270.62080.6208-5.71%14.64%40.96%13.95%24.81%-37.92%
    020021国泰金融ETF联接A2025-11-271.54672.0767-0.17%-1.06%7.51%13.93%10.69%137.03%
    005125华宝标普中国A股红利机会ETF联接C2025-11-271.72211.85641.17%4.50%12.74%13.92%13.69%74.06%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2025-11-271.32791.3279-1.80%1.21%12.16%13.91%11.60%32.79%
    007191富国中证价值ETF联接C2025-11-272.05212.3356-1.80%4.63%16.74%13.90%12.35%89.97%
    022483国泰中证全指家用电器ETF联接E2025-11-271.50531.5053-1.98%-1.24%10.74%13.89%10.93%11.49%
    013080中信保诚中证800医药指数(LOF)C2025-11-271.02111.0211-4.75%-4.00%11.75%13.87%17.79%-23.78%
    008714国泰中证全指家用电器ETF联接C2025-11-271.48401.4840-1.98%-1.24%10.74%13.86%10.92%48.40%
    021177摩根中证A50ETF发起式联接A2025-11-271.24571.2550-3.58%3.46%13.52%13.84%12.88%25.49%
    018565嘉实中证全指家用电器指数发起式C2025-11-271.29271.2927-2.05%-1.23%10.82%13.81%11.04%29.27%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2025-11-271.32521.3252-1.80%1.19%12.11%13.80%11.49%32.52%
    021217华宝中证A50ETF发起式联接C2025-11-271.27911.2791-3.52%3.45%13.06%13.80%12.65%27.91%
    015907兴业沪深300ETF发起联接C2025-11-271.16481.1648-3.97%2.19%15.84%13.77%13.12%16.48%
    021207易方达中证A50ETF联接发起式C2025-11-271.23271.2327-3.69%3.39%13.49%13.76%12.70%23.27%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2025-11-261.46931.4693-3.14%4.65%13.02%13.76%14.25%46.93%
    021244富国中证中央企业红利ETF发起式联接C2025-11-271.11891.13480.22%2.04%11.73%13.74%9.65%13.56%
    021184平安中证A50ETF联接C2025-11-271.26931.2693-3.69%3.25%13.38%13.73%12.68%26.93%
    022110摩根中证A50ETF发起式联接E2025-11-271.24331.2526-3.59%3.43%13.45%13.71%12.78%33.87%
    016916中金华证清洁能源指数发起C2025-11-270.61610.6161-5.72%14.58%40.79%13.69%24.54%-38.39%
    021889中欧中证A50指数A2025-11-271.35381.3638-3.71%3.15%12.90%13.68%12.35%36.52%
    019280嘉实中证大农业ETF发起联接C2025-11-271.10891.10890.84%1.24%11.01%13.68%14.66%10.90%
    017512广发北证50成份指数A2025-11-271.63731.6373-5.59%-10.29%-0.15%13.67%34.22%63.73%
    012679华泰柏瑞光伏ETF联接A2025-11-270.58190.58190.78%17.20%43.75%13.65%24.34%-41.81%
    013601国泰中证光伏产业ETF发起联接A2025-11-270.57890.57890.61%17.04%42.83%13.64%23.91%-42.11%
    021212大成中证A50ETF联接A2025-11-271.24711.2471-3.67%3.14%13.17%13.63%12.48%24.71%
    008917华夏中证浙江国资创新发展ETF联接C2025-11-271.28271.2827-3.66%-6.54%7.70%13.62%13.72%28.27%
    021178摩根中证A50ETF发起式联接C2025-11-271.24161.2509-3.60%3.40%13.40%13.60%12.68%25.08%
    021208银华中证A50ETF联接A2025-11-271.26761.2676-3.59%3.47%13.35%13.59%12.55%26.76%
    022606银华中证A50ETF联接I2025-11-271.26601.2660-3.59%3.47%13.35%13.58%12.53%7.75%
    014994国泰金融ETF联接C2025-11-271.52951.5295-0.20%-1.14%7.35%13.58%10.39%31.86%
    011102天弘中证光伏产业指数A2025-11-270.80710.80710.61%17.28%44.38%13.58%24.28%-19.29%
    012680华泰柏瑞光伏ETF联接C2025-11-270.57940.57940.77%17.17%43.66%13.54%24.20%-42.06%
    021359大成中证A50ETF联接E2025-11-271.24571.2457-3.68%3.11%13.11%13.51%12.38%24.53%
    002510申万菱信中证500指数增强A2025-11-271.66441.6644-3.25%-0.89%13.25%13.46%12.61%66.44%
    110003易方达上证50增强A2025-11-272.07804.0680-3.89%1.17%14.86%13.43%12.25%572.52%
    021890中欧中证A50指数C2025-11-271.34961.3596-3.73%3.10%12.77%13.40%12.10%36.09%
    021084鹏华中证光伏产业ETF发起式联接A2025-11-271.08481.08480.39%16.93%43.59%13.39%24.18%8.48%
    000512国泰沪深300指数增强A2025-11-271.35252.3054-3.07%0.51%12.85%13.35%11.91%151.48%
    021213大成中证A50ETF联接C2025-11-271.24221.2422-3.69%3.08%13.03%13.35%12.23%24.22%
    011103天弘中证光伏产业指数C2025-11-270.79930.79930.59%17.22%44.23%13.34%24.04%-20.07%
    017513广发北证50成份指数C2025-11-271.62331.6233-5.62%-10.36%-0.29%13.33%33.85%62.33%
    021698国泰中证光伏产业ETF发起联接E2025-11-270.57700.57700.59%16.97%42.61%13.31%23.58%10.94%
    013602国泰中证光伏产业ETF发起联接C2025-11-270.57190.57190.60%16.98%42.62%13.31%23.57%-42.81%
    019531南方中证光伏产业指数发起A2025-11-271.10651.10650.61%17.59%44.49%13.31%24.21%10.65%
    021209银华中证A50ETF联接C2025-11-271.26281.2628-3.61%3.41%13.22%13.31%12.29%26.28%
    012157汇添富上证50基本面增强指数A2025-11-270.97510.9751-3.01%2.66%12.82%13.23%10.71%-2.49%
    002063国泰沪深300指数增强C2025-11-271.32132.2703-3.08%0.47%12.78%13.22%11.79%49.50%
    012928银华中证光伏ETF发起式联接A2025-11-270.83570.83570.65%16.95%42.27%13.21%23.50%-16.43%
    013053天弘国证龙头家电指数A2025-11-271.30871.3087-1.52%2.20%10.03%13.18%11.21%30.87%
    021085鹏华中证光伏产业ETF发起式联接C2025-11-271.08241.08240.37%16.86%43.44%13.16%23.96%8.24%
    015993博时中证光伏产业指数A2025-11-270.58210.58210.71%17.38%44.01%13.16%24.01%-41.79%
    012722平安中证光伏产业指数A2025-11-270.66180.66180.85%17.53%43.34%13.15%23.89%-33.82%
    004746易方达上证50增强C2025-11-272.03282.1728-3.90%1.11%14.71%13.14%11.99%87.07%
    003318景顺长城中证500行业中性低波动指数A2025-11-271.59621.6203-4.45%1.92%16.26%13.12%11.60%62.04%
    007795申万菱信中证500指数增强C2025-11-271.75581.7558-3.27%-0.96%13.07%13.12%12.29%75.58%
    217027招商央视财经50指数A2025-11-273.30593.3059-2.06%0.57%9.16%13.05%10.85%230.59%
    019532南方中证光伏产业指数发起C2025-11-271.10191.10190.57%17.50%44.27%12.97%23.88%10.19%
    013054天弘国证龙头家电指数C2025-11-271.29351.2935-1.54%2.16%9.93%12.95%11.00%29.35%
    012929银华中证光伏ETF发起式联接C2025-11-270.82820.82820.62%16.86%42.08%12.91%23.21%-17.18%
    019359景顺长城中证500行业中性低波动指数C2025-11-271.58961.6134-4.47%1.87%16.15%12.90%11.40%15.19%
    012723平安中证光伏产业指数C2025-11-270.65460.65460.83%17.44%43.18%12.86%23.63%-34.54%
    015994博时中证光伏产业指数C2025-11-270.57630.57630.68%17.28%43.82%12.82%23.67%-42.37%
    021214嘉实中证A50ETF联接A2025-11-271.26931.2693-3.56%3.63%13.89%12.81%11.83%26.93%
    012158汇添富上证50基本面增强指数C2025-11-270.95940.9594-3.05%2.55%12.59%12.78%10.30%-4.06%
    019546汇添富上证50基本面增强指数D2025-11-270.96210.9621-3.04%2.56%12.59%12.78%10.31%15.82%
    012461东财龙头家电指数A2025-11-271.12651.1265-1.40%2.47%10.26%12.74%10.54%12.65%
    018099方正富邦中证保险C2025-11-271.12501.1250-1.66%-0.79%11.94%12.73%11.06%50.80%
    017646易方达中证光伏产业ETF联接发起式A2025-11-270.73090.73090.79%17.45%43.12%12.72%23.28%-26.91%
    018502东财光伏A2025-11-270.94320.94320.65%17.40%44.15%12.72%23.81%-5.68%
    007472华夏创业板价值ETF联接A2025-11-271.56081.5608-6.63%2.81%22.68%12.71%15.10%56.08%
    004410招商央视财经50指数C2025-11-273.19583.1958-2.10%0.47%8.93%12.59%10.45%76.86%
    021215嘉实中证A50ETF联接C2025-11-271.26431.2643-3.58%3.56%13.75%12.53%11.58%26.43%
    022096富国中证国企一带一路ETF联接E2025-11-271.46131.4613-2.70%2.80%13.28%12.49%10.81%24.45%
    018134富国中证大数据产业ETF发起式联接A2025-11-270.88420.8842-5.83%-8.53%13.80%12.47%13.80%-11.58%
    013888天弘新华沪港深新兴消费品牌指数A2025-11-271.04941.0494-5.95%-6.13%-1.55%12.45%10.70%4.94%
    021256浦银安盛中证A50指数增强A2025-11-271.26371.2637-3.58%3.88%14.16%12.39%11.43%26.37%
    010572易方达中证万得生物科技指数(LOF)C2025-11-270.56340.5634-4.96%-8.73%13.27%12.39%17.82%-39.55%
    017647易方达中证光伏产业ETF联接发起式C2025-11-270.72510.72510.76%17.35%42.88%12.38%22.94%-27.49%
    022090富安达沪深300指数增强A2025-11-271.12321.1232-3.55%1.96%14.47%12.32%12.97%12.32%
    012462东财龙头家电指数C2025-11-271.10691.1069-1.42%2.37%10.04%12.30%10.14%10.69%
    021652东财龙头家电指数E2025-11-271.11851.1185-1.43%2.37%10.03%12.29%10.13%16.99%
    018503东财光伏C2025-11-270.93490.93490.62%17.30%43.88%12.27%23.37%-6.51%
    007473华夏创业板价值ETF联接C2025-11-271.52121.5212-6.66%2.71%22.43%12.26%14.69%52.12%
    018128博时北证50成份指数发起式A2025-11-271.61031.6103-5.56%-10.41%-0.46%12.26%32.42%61.03%
    018135富国中证大数据产业ETF发起式联接C2025-11-270.87940.8794-5.84%-8.58%13.69%12.24%13.59%-12.06%
    013889天弘新华沪港深新兴消费品牌指数C2025-11-271.04291.0429-5.98%-6.20%-1.69%12.22%10.49%4.29%
    007788易方达中证国企带路发起式联接A2025-11-271.58321.5832-2.70%2.93%13.47%12.22%10.24%58.32%
    007789易方达中证国企带路发起式联接C2025-11-271.57211.5721-2.70%2.91%13.42%12.12%10.14%57.21%
    008154嘉实中证医药健康100策略ETF联接A2025-11-270.59960.5996-4.81%-5.07%11.14%12.05%15.20%-40.04%
    022091富安达沪深300指数增强C2025-11-271.12041.1204-3.57%1.90%14.33%12.04%12.71%12.04%
    021765长盛北证50成份指数增强A2025-11-271.12881.1288-5.60%-9.80%-1.66%12.04%21.95%12.88%
    021257浦银安盛中证A50指数增强C2025-11-271.25621.2562-3.61%3.78%13.93%11.95%11.03%25.62%
    021880嘉实中证医药健康100策略ETF联接I2025-11-270.59480.5948-4.83%-5.09%11.05%11.91%15.07%18.77%
    008155嘉实中证医药健康100策略ETF联接C2025-11-270.59410.5941-4.84%-5.11%11.03%11.82%14.98%-40.59%
    018129博时北证50成份指数发起式C2025-11-271.59211.5921-5.60%-10.51%-0.66%11.80%31.94%59.21%
    021766长盛北证50成份指数增强C2025-11-271.12521.1252-5.63%-9.86%-1.81%11.70%21.62%12.52%
    021561天弘中证央企红利50指数发起A2025-11-271.14621.1712-1.54%0.31%12.90%11.65%9.03%17.13%
    014256富国中证娱乐主题指数增强(LOF)C2025-11-270.76600.7660-0.48%-3.58%13.01%11.65%15.66%5.42%
    020335华夏中证大数据产业ETF发起式联接A2025-11-271.48161.4816-5.85%-8.51%14.52%11.63%12.69%48.16%
    021687鹏华北证50成份指数发起式A2025-11-271.11551.1155-5.80%-10.80%-2.70%11.55%20.00%11.55%
    006743国联央视财经50ETF联接A2025-11-271.54841.5484-1.72%0.55%8.05%11.54%9.49%54.84%
    020456平安上证红利低波动指数A2025-11-271.11431.13930.08%0.75%4.37%11.51%6.92%13.93%
    007786富国中证国企一带一路ETF联接A2025-11-271.44851.4485-2.70%2.82%13.34%11.49%9.81%44.85%
    021562天弘中证央企红利50指数发起C2025-11-271.14291.1679-1.55%0.26%12.79%11.43%8.83%16.80%
    019162汇添富中证800价值ETF发起式联接A2025-11-271.31111.3111-0.90%0.71%9.57%11.41%8.21%31.11%
    017515易方达北证50成份指数A2025-11-271.40451.4045-5.58%-10.48%-0.71%11.34%31.87%40.45%
    050025博时标普500ETF联接A2025-11-265.18295.2419-0.86%4.53%12.68%11.34%13.80%444.05%
    013425博时标普500ETF联接美元汇(QDII)A2025-11-260.73210.7321-0.85%4.53%12.69%11.34%13.80%58.29%
    018738博时标普500ETF联接E(人民币)2025-11-265.18165.1816-0.86%4.53%12.68%11.33%13.78%45.64%
    006744国联央视财经50ETF联接C2025-11-271.51931.5193-1.74%0.49%7.93%11.31%9.29%51.93%
    020336华夏中证大数据产业ETF发起式联接C2025-11-271.47351.4735-5.87%-8.58%14.33%11.29%12.38%47.35%
    007842南华中证杭州湾区ETF联接A2025-11-270.98910.9891-6.67%-1.47%15.45%11.27%13.96%-1.09%
    021688鹏华北证50成份指数发起式C2025-11-271.11271.1127-5.82%-10.86%-2.83%11.27%19.74%11.27%
    519671银河沪深300价值指数A2025-11-272.02502.25000.15%0.40%7.26%11.26%7.48%134.30%
    021480博时国证龙头家电ETF发起式联接A2025-11-271.10281.1028-1.45%2.16%9.39%11.26%9.14%10.28%
    013074银河沪深300价值指数C2025-11-271.32401.32400.15%0.38%7.21%11.17%7.38%32.40%
    021481博时国证龙头家电ETF发起式联接C2025-11-271.10111.1011-1.46%2.13%9.33%11.14%9.04%10.11%
    240016华宝上证180价值ETF联接A2025-11-272.90402.9340-0.27%-0.68%6.45%11.14%7.28%198.40%
    021252华安中证信息技术应用创新产业指数发起式A2025-11-271.28091.2809-4.63%-7.03%15.87%11.10%16.33%28.09%
    017641摩根标普500指数(QDII)人民币A2025-11-261.57451.5745-0.82%4.20%12.19%11.09%13.29%57.45%
    017642摩根标普500指数(QDII)美钞2025-11-260.22240.2224-0.83%4.20%12.16%11.09%13.31%57.38%
    017643摩根标普500指数(QDII)美汇2025-11-260.22240.2224-0.83%4.20%12.16%11.09%13.31%57.38%
    020457平安上证红利低波动指数C2025-11-271.10701.13200.05%0.64%4.17%11.06%6.54%13.20%
    017519汇添富北证50成份指数A2025-11-271.36521.3652-5.59%-10.38%-0.96%11.06%31.13%36.52%
    007787富国中证国企一带一路ETF联接C2025-11-271.41451.4145-2.73%2.72%13.11%11.05%9.41%41.45%
    017516易方达北证50成份指数C2025-11-271.39231.3923-5.61%-10.55%-0.85%11.01%31.50%39.23%
    019493易方达央企科技50ETF联接A2025-11-271.23031.2303-10.31%-6.11%17.19%10.98%10.26%23.03%
    019163汇添富中证800价值ETF发起式联接C2025-11-271.30041.3004-0.93%0.61%9.35%10.97%7.83%30.04%
    020743广发恒生消费ETF发起式联接(QDII)A2025-11-271.13041.1304-1.54%-7.19%2.34%10.95%8.87%13.04%
    013499博时标普500ETF联接美元汇(QDII)C2025-11-260.71070.7107-0.89%4.44%12.49%10.95%13.42%55.84%
    006075博时标普500ETF联接C2025-11-265.03175.0317-0.89%4.44%12.49%10.95%13.44%149.42%
    519686交银上证180公司治理联接2025-11-271.88101.8810-1.42%1.68%7.73%10.91%8.10%88.10%
    021175东方红中证500指数增强发起A2025-11-271.26561.2656-5.63%-2.78%14.06%10.89%11.33%26.56%
    020120宝盈华证龙头红利50指数发起式A2025-11-271.21561.2556-0.26%4.29%8.89%10.86%6.47%25.92%
    019102景顺长城恒生消费ETF联接(QDII)A2025-11-271.12341.1234-1.45%-6.83%2.74%10.85%8.78%12.34%
    021253华安中证信息技术应用创新产业指数发起式C2025-11-271.27731.2773-4.66%-7.10%15.71%10.83%16.07%27.73%
    007843南华中证杭州湾区ETF联接C2025-11-270.96710.9671-6.70%-1.57%15.23%10.82%13.55%-3.29%
    310398申万菱信沪深300价值指数A2025-11-271.15482.0510-0.26%0.12%7.38%10.81%7.11%134.54%
    017517招商北证50成份指数发起式A2025-11-271.45491.4549-5.58%-10.54%-0.78%10.77%30.62%45.49%
    019305摩根标普500指数(QDII)人民币C2025-11-261.56321.5632-0.84%4.12%12.03%10.76%12.98%40.85%
    161211国投沪深300金融地产联接2025-11-272.39072.3907-1.26%-2.36%7.74%10.70%8.43%139.07%
    019494易方达央企科技50ETF联接C2025-11-271.22401.2240-10.33%-6.19%17.02%10.65%9.96%22.40%
    020744广发恒生消费ETF发起式联接(QDII)C2025-11-271.12491.1249-1.57%-7.27%2.17%10.62%8.57%12.49%
    017520汇添富北证50成份指数C2025-11-271.34951.3495-5.62%-10.48%-1.16%10.61%30.65%34.95%
    019324易方达中证生物科技主题ETF发起式联接A2025-11-270.98770.9877-5.58%-6.39%11.28%10.59%16.02%-1.23%
    019103景顺长城恒生消费ETF联接(QDII)C2025-11-271.11751.1175-1.47%-6.88%2.62%10.58%8.54%11.75%
    020121宝盈华证龙头红利50指数发起式C2025-11-271.20971.2497-0.28%4.23%8.75%10.58%6.23%25.32%
    018200嘉实恒生消费ETF发起联接(QDII)A2025-11-270.93270.9327-1.35%-6.98%2.19%10.52%8.52%-6.73%
    003718易方达标普500指数美元汇A2025-11-260.41300.4130-0.94%4.36%12.47%10.47%13.21%192.31%
    019566招商CFETS银行间绿色债券指数C2025-11-271.10821.15070.14%0.30%0.53%10.47%9.42%15.08%
    007800申万菱信沪深300价值指数C2025-11-271.12541.3623-0.29%0.04%7.21%10.46%6.80%39.80%
    021176东方红中证500指数增强发起C2025-11-271.25861.2586-5.66%-2.88%13.83%10.45%10.93%25.86%
    017518招商北证50成份指数发起式C2025-11-271.44221.4422-5.60%-10.61%-0.92%10.45%30.28%44.22%
    005561创金合信中证红利低波动指数A2025-11-272.20092.20090.36%0.66%4.76%10.43%7.02%120.09%
    016440华夏中证红利质量ETF发起式联接A2025-11-271.16111.1611-6.78%-6.72%11.10%10.38%10.49%16.11%
    009439西部利得国企红利指数增强C2025-11-272.10582.3018-1.70%1.62%8.60%10.37%6.92%84.15%
    021482华夏中证红利低波动ETF发起式联接A2025-11-271.11671.12770.41%0.85%4.86%10.36%6.94%12.78%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2025-11-260.22380.2238-1.09%4.17%12.30%10.33%12.69%55.11%
    018201嘉实恒生消费ETF发起联接(QDII)C2025-11-270.92720.9272-1.38%-7.02%2.08%10.28%8.31%-7.28%
    019325易方达中证生物科技主题ETF发起式联接C2025-11-270.98130.9813-5.60%-6.45%11.11%10.26%15.71%-1.87%
    020602易方达中证红利低波动ETF联接发起式A2025-11-271.13511.19110.13%0.49%4.55%10.22%7.12%19.66%
    005562创金合信中证红利低波动指数C2025-11-272.16842.16840.34%0.61%4.65%10.21%6.82%116.84%
    019428广发中证国新央企股东回报ETF发起式联接A2025-11-271.27281.2786-1.60%0.28%11.55%10.20%7.97%27.89%
    021946广发中证国新央企股东回报ETF发起式联接F2025-11-271.27281.2786-1.60%0.27%11.54%10.19%7.97%23.53%
    012860易方达标普500指数人民币C2025-11-262.88092.8809-0.97%4.26%12.28%10.15%12.93%68.32%
    021483华夏中证红利低波动ETF发起式联接C2025-11-271.11351.12450.40%0.80%4.76%10.14%6.75%12.46%
    007230兴全沪深300指数(LOF)C2025-11-272.58702.5870-2.27%0.57%11.64%10.14%8.40%41.20%
    012861易方达标普500指数美元汇C2025-11-260.40690.4069-0.97%4.25%12.27%10.13%12.92%68.33%
    000373华安中证细分医药ETF联接A2025-11-271.25771.2577-4.92%-4.26%9.58%10.12%14.23%25.77%
    019544招商中证国新央企股东回报ETF发起式联接A2025-11-271.24941.2734-1.42%0.43%11.61%10.09%7.72%27.58%
    001133广发中证全指可选消费联接A2025-11-271.06021.0602-3.84%-2.76%3.36%10.06%5.85%6.02%
    016441华夏中证红利质量ETF发起式联接C2025-11-271.15001.1500-6.81%-6.80%10.93%10.05%10.18%15.00%
    160224国泰中证计算机主题ETF联接A2025-11-270.87610.9920-7.98%-7.23%15.61%10.01%12.65%-2.41%
    007466华泰柏瑞中证红利低波ETF联接A2025-11-271.70171.99170.52%0.73%4.35%9.96%6.66%103.74%
    014414招商中证畜牧养殖ETF联接A2025-11-270.88070.8807-2.09%-3.04%7.04%9.95%11.71%-11.93%
    001629天弘中证计算机ETF联接A2025-11-270.82430.8243-8.14%-7.40%15.79%9.94%12.69%-17.57%
    019592嘉实中证国新央企现代能源ETF联接A2025-11-271.20571.2057-2.85%5.72%13.71%9.90%7.73%20.57%
    020603易方达中证红利低波动ETF联接发起式C2025-11-271.12911.18510.10%0.40%4.39%9.89%6.82%19.05%
    019429广发中证国新央企股东回报ETF发起式联接C2025-11-271.26511.2709-1.63%0.19%11.37%9.87%7.68%27.12%
    002977广发中证全指可选消费联接C2025-11-271.04391.0439-3.85%-2.80%3.26%9.84%5.67%32.66%
    021314博时中证信息技术应用创新产业指数发起式A2025-11-271.46971.4697-4.86%-7.58%15.32%9.83%14.88%46.97%
    022678华泰柏瑞中证红利低波ETF联接I2025-11-271.69981.78980.50%0.71%4.30%9.83%6.56%11.10%
    012712建信沪深300红利ETF联接A2025-11-271.28331.2833-0.78%0.88%7.04%9.80%5.97%28.33%
    019911华安中证红利低波动指数发起式A2025-11-271.15261.15260.26%0.46%4.37%9.74%6.58%15.26%
    017525华夏北证50成份指数A2025-11-271.31691.3169-5.63%-10.65%-1.23%9.73%30.19%31.69%
    001630天弘中证计算机ETF联接C2025-11-270.80650.8065-8.14%-7.45%15.68%9.73%12.48%-19.35%
    001899东海社会安全2025-11-270.54300.5430-5.73%-1.81%16.52%9.70%13.60%-45.70%
    007467华泰柏瑞中证红利低波ETF联接C2025-11-271.66791.95790.50%0.67%4.22%9.70%6.42%100.24%
    022541国泰中证计算机主题ETF联接E2025-11-270.87360.8736-7.99%-7.29%15.43%9.69%12.35%6.99%
    018112工银北证50成份指数A2025-11-271.52191.5219-5.60%-10.39%-1.09%9.69%29.88%52.19%
    010210国泰中证计算机主题ETF联接C2025-11-270.86310.8631-8.00%-7.30%15.43%9.68%12.34%-8.44%
    000376华安中证细分医药ETF联接C2025-11-271.20221.2022-4.96%-4.36%9.36%9.68%13.81%20.22%
    019545招商中证国新央企股东回报ETF发起式联接C2025-11-271.24001.2640-1.45%0.33%11.40%9.66%7.35%26.63%
    018114鹏扬北证50成份指数A2025-11-271.36501.3650-5.61%-10.67%-0.76%9.65%28.85%36.50%
    013121中信保诚中证800金融指数(LOF)C2025-11-271.30311.3031-1.83%-3.11%8.04%9.64%7.98%20.52%
    000042财通中证ESG100指数增强A2025-11-272.14662.6354-3.47%2.57%15.12%9.62%10.51%195.96%
    019593嘉实中证国新央企现代能源ETF联接C2025-11-271.20041.2004-2.87%5.64%13.56%9.62%7.48%20.04%
    006756国泰中证生物医药ETF联接A2025-11-271.05051.0505-7.53%-7.52%8.65%9.55%13.30%5.05%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2025-11-261.58491.5849-1.39%3.47%12.24%9.55%10.99%58.49%
    017521富国北证50成份指数A2025-11-271.30501.3050-5.62%-10.48%-0.94%9.52%29.94%30.50%
    014415招商中证畜牧养殖ETF联接C2025-11-270.86730.8673-2.12%-3.14%6.81%9.51%11.31%-13.27%
    021315博时中证信息技术应用创新产业指数发起式C2025-11-271.46341.4634-4.89%-7.65%15.14%9.50%14.57%46.34%
    001469广发中证全指金融地产联接A2025-11-271.31401.3140-1.89%-2.65%8.43%9.48%8.29%31.40%
    012713建信沪深300红利ETF联接C2025-11-271.26721.2672-0.81%0.80%6.87%9.46%5.68%26.72%
    019912华安中证红利低波动指数发起式C2025-11-271.14801.14800.24%0.39%4.22%9.42%6.30%14.80%
    017526华夏北证50成份指数C2025-11-271.30551.3055-5.66%-10.73%-1.38%9.40%29.82%30.55%
    008907汇添富中证国企一带一路ETF联接A2025-11-271.49261.4926-2.83%2.34%12.10%9.36%8.07%49.26%
    018113工银北证50成份指数C2025-11-271.50991.5099-5.62%-10.46%-1.24%9.36%29.53%50.99%
    008163南方红利低波50ETF联接A2025-11-271.12031.7483-0.09%1.77%4.03%9.36%3.92%89.21%
    021056南方标普中国A股大盘红利低波50ETF联接I2025-11-271.12001.7480-0.10%1.76%4.03%9.34%3.90%20.01%
    012708东方红中证红利低波动指数A2025-11-271.38871.4667-0.59%0.43%4.17%9.34%4.31%49.58%
    021707富国中证红利低波动ETF发起式联接A2025-11-271.08931.08930.29%0.52%4.30%9.31%6.47%8.93%
    019365汇添富中证国新央企股东回报ETF联接A2025-11-271.13301.1780-1.48%0.06%11.09%9.31%7.15%17.77%
    519706交银深证300价值ETF联接2025-11-272.15102.1510-1.92%-0.60%9.58%9.30%8.53%115.10%
    017522富国北证50成份指数C2025-11-271.29721.2972-5.63%-10.52%-1.05%9.29%29.71%29.72%
    020156交银中证红利低波动100指数A2025-11-271.15801.1640-0.34%1.18%6.66%9.29%5.51%16.39%
    002979广发中证全指金融地产联接C2025-11-271.28901.2890-1.90%-2.70%8.33%9.27%8.10%53.53%
    022498国泰中证生物医药ETF联接E2025-11-271.04771.0477-7.55%-7.59%8.49%9.26%13.04%6.95%
    019508银华中证国新央企科技引领ETF联接A2025-11-271.26851.2685-10.43%-7.07%15.41%9.26%9.22%26.85%
    012842易方达中证军工(LOF)C2025-11-271.37291.3729-4.92%-8.42%11.53%9.25%10.93%1.38%
    020251中银中证央企红利50指数A2025-11-271.13501.1350-1.63%-0.23%10.63%9.24%6.73%13.50%
    006757国泰中证生物医药ETF联接C2025-11-271.02601.0260-7.56%-7.59%8.48%9.22%12.98%2.60%
    018065华夏标普500ETF发起式联接(QDII)C2025-11-261.57281.5728-1.42%3.39%12.07%9.21%10.68%57.28%
    018115鹏扬北证50成份指数C2025-11-271.35091.3509-5.65%-10.77%-0.96%9.21%28.39%35.09%
    012724国泰中证畜牧养殖ETF联接A2025-11-270.78750.7875-2.21%-2.87%6.84%9.16%11.29%-21.25%
    017028国泰标普500ETF发起联接(QDII)A人民币2025-11-261.57971.5797-0.65%2.91%9.31%9.16%12.66%57.97%
    070023嘉实深证基本面120联接A2025-11-272.28502.2850-3.15%1.79%14.42%9.14%10.07%128.50%
    001539嘉实中证金融地产ETF联接A2025-11-271.58601.5860-1.83%-3.01%7.91%9.12%7.53%58.60%
    021708富国中证红利低波动ETF发起式联接C2025-11-271.08701.08700.29%0.47%4.20%9.09%6.28%8.70%
    021550博时中证红利低波动100ETF联接A2025-11-271.15471.1948-0.47%0.97%6.19%9.05%5.15%19.69%
    017604华夏中证生物科技主题ETF发起式联接A2025-11-270.85120.8512-5.79%-6.96%10.26%9.04%14.38%-14.88%
    008908汇添富中证国企一带一路ETF联接C2025-11-271.46721.4672-2.85%2.26%11.93%9.04%7.77%46.72%
    020157交银中证红利低波动100指数C2025-11-271.15301.1590-0.36%1.11%6.52%9.02%5.27%15.89%
    019509银华中证国新央企科技引领ETF联接C2025-11-271.26271.2627-10.44%-7.13%15.27%8.99%8.98%26.27%
    021417国富中债绿色普惠金融债券指数C2025-11-271.02161.10330.16%0.38%0.73%8.98%1.01%10.39%
    001027前海开源中证大农业指数增强A2025-11-271.02231.02230.80%-0.81%8.23%8.98%9.68%2.23%
    008164南方红利低波50ETF联接C2025-11-271.08591.7099-0.14%1.66%3.82%8.92%3.54%84.85%
    012709东方红中证红利低波动指数C2025-11-271.37881.4478-0.62%0.33%3.97%8.91%3.93%47.28%
    020250中银中证央企红利50指数C2025-11-271.12921.1292-1.65%-0.31%10.46%8.90%6.43%12.92%
    019366汇添富中证国新央企股东回报ETF联接C2025-11-271.13181.1698-1.50%-0.04%10.88%8.88%6.77%16.95%
    022475国泰中证畜牧养殖ETF联接E2025-11-270.78550.7855-2.24%-2.94%6.67%8.86%11.01%4.12%
    012725国泰中证畜牧养殖ETF联接C2025-11-270.77720.7772-2.24%-2.95%6.67%8.84%11.00%-22.28%
    017030国泰标普500ETF发起联接(QDII)C人民币2025-11-261.56551.5655-0.68%2.84%9.15%8.83%12.35%56.55%
    164401前海开源中证健康产业指数2025-11-270.77800.7780-3.22%-2.20%7.28%8.80%9.62%41.45%
    021690招商资管北证50成份指数发起A2025-11-271.06581.0658-5.54%-10.46%-1.30%8.79%28.01%6.58%
    021551博时中证红利低波动100ETF联接C2025-11-271.15091.1900-0.48%0.89%6.03%8.73%4.87%19.20%
    021855博时中证油气资源ETF发起式联接A2025-11-271.03001.03001.03%7.05%13.77%8.72%7.21%3.00%
    017605华夏中证生物科技主题ETF发起式联接C2025-11-270.84440.8444-5.81%-7.02%10.09%8.72%14.06%-15.56%
    005998嘉实深证基本面120联接C2025-11-271.39011.3901-3.18%1.68%14.19%8.70%9.67%38.04%
    005999嘉实中证金融地产ETF联接C2025-11-271.43711.4371-1.86%-3.11%7.70%8.70%7.14%44.00%
    021822景顺长城国证石油天然气ETF发起式联接基金A2025-11-271.14511.14511.93%8.72%16.50%8.68%6.96%14.51%
    020405国泰中证油气产业ETF发起联接A2025-11-271.16931.16930.98%6.00%14.30%8.66%7.84%16.93%
    013471华宝中证全指农牧渔ETF发起式联接A2025-11-270.81300.8130-0.94%-2.41%9.35%8.60%11.95%-18.70%
    003017广发中证军工ETF联接A2025-11-271.12821.1282-5.09%-8.63%11.05%8.60%10.48%12.82%
    021948广发中证军工ETF联接F2025-11-271.12801.1280-5.09%-8.63%11.05%8.58%10.46%26.63%
    000968广发养老指数A2025-11-270.95360.9536-1.29%-4.03%4.21%8.57%7.52%-4.64%
    015484前海开源中证大农业指数增强C2025-11-271.00751.00750.76%-0.92%8.00%8.54%9.27%-17.81%
    019853博时中证红利低波动100指数发起式A2025-11-271.18691.2156-0.40%0.68%6.09%8.54%4.65%21.82%
    021856博时中证油气资源ETF发起式联接C2025-11-271.02761.02761.01%7.00%13.66%8.50%7.03%2.76%
    008114天弘中证红利低波动100联接A2025-11-271.76831.7922-0.41%0.77%6.04%8.49%4.66%79.24%
    021823景顺长城国证石油天然气ETF发起式联接基金C2025-11-271.14181.14181.90%8.65%16.37%8.45%6.75%14.18%
    021691招商资管北证50成份指数发起C2025-11-271.06231.0623-5.56%-10.53%-1.45%8.45%27.65%6.23%
    020406国泰中证油气产业ETF发起联接C2025-11-271.16491.16490.97%5.95%14.18%8.44%7.65%16.49%
    022097长城中证红利低波100ETF联接A2025-11-271.06281.0838-0.38%1.12%5.62%8.42%7.99%8.42%
    002982广发养老指数C2025-11-270.93420.9342-1.31%-4.07%4.11%8.38%7.34%-2.20%
    019854博时中证红利低波动100指数发起式C2025-11-271.18481.2122-0.42%0.65%6.00%8.37%4.50%21.47%
    005693广发中证军工ETF联接C2025-11-271.11501.1150-5.11%-8.68%10.93%8.37%10.27%55.99%
    100032富国中证红利指数增强A2025-11-271.02603.2670-2.29%0.00%6.10%8.32%4.90%388.15%
    021922博时中证国新央企现代能源ETF发起式联接A2025-11-271.08281.0828-2.71%5.89%13.68%8.28%7.88%8.28%
    008115天弘中证红利低波动100联接C2025-11-271.74691.7707-0.43%0.72%5.94%8.28%4.47%77.08%
    013472华宝中证全指农牧渔ETF发起式联接C2025-11-270.80340.8034-0.96%-2.49%9.19%8.27%11.65%-19.66%
    016128景顺长城中证红利低波动100ETF发起联接A2025-11-271.32991.3785-0.39%0.93%5.87%8.24%4.62%38.03%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2025-11-271.08201.0820-4.62%-7.24%14.73%8.20%14.83%8.20%
    017527嘉实北证50成份指数A2025-11-271.33601.3360-5.68%-10.69%-1.82%8.17%28.72%33.60%
    021080鹏华中证车联网主题ETF发起式联接A2025-11-271.28991.2899-7.14%-6.22%8.30%8.17%8.86%28.99%
    016209申万菱信中证军工指数(LOF)C2025-11-271.10391.1039-5.02%-8.96%10.42%8.15%9.90%-6.69%
    022098长城中证红利低波100ETF联接C2025-11-271.06011.0811-0.40%1.06%5.49%8.14%7.75%8.14%
    021365华夏中证全指可选消费ETF发起式联接A2025-11-271.17661.1766-3.83%-2.78%2.81%8.14%4.04%17.66%
    481012工银深证红利ETF联接A2025-11-271.11891.9332-0.77%0.95%8.78%8.14%7.56%100.67%
    016129景顺长城中证红利低波动100ETF发起联接C2025-11-271.32561.3740-0.40%0.90%5.82%8.13%4.53%37.58%
    020828东财北证50A2025-11-271.76441.7644-5.60%-10.91%-2.40%8.13%28.68%76.44%
    008682富国中证红利指数增强C2025-11-271.01201.4790-2.22%0.00%5.97%8.09%4.63%57.24%
    019529南方中证国新央企科技引领ETF联接A2025-11-271.20371.2037-10.70%-7.11%15.57%8.07%7.97%20.37%
    021923博时中证国新央企现代能源ETF发起式联接C2025-11-271.08061.0806-2.74%5.83%13.57%8.06%7.68%8.06%
    021298中欧北证50成份指数发起A2025-11-271.89691.8969-5.55%-10.14%-1.16%8.05%28.45%89.69%
    014174富国中证国有企业改革指数(LOF)C2025-11-271.10201.1020-4.34%-0.36%13.03%8.04%8.04%-1.52%
    019993创金合信北证50成份指数增强A2025-11-271.52811.5281-5.84%-11.09%-3.83%8.01%27.44%52.81%
    013596招商中证煤炭等权指数(LOF)C2025-11-272.04782.0478-7.11%6.81%16.35%8.01%7.54%3.57%
    530010建信上证社会责任ETF联接2025-11-272.79262.7926-0.87%-1.05%5.53%8.01%4.99%179.26%
    013083中信保诚中证信息安全指数(LOF)C2025-11-270.83270.8327-5.61%-7.81%15.83%8.00%12.99%-8.81%
    021366华夏中证全指可选消费ETF发起式联接C2025-11-271.17321.1732-3.85%-2.82%2.71%7.93%3.86%17.32%
    013035富国中证军工指数(LOF)C2025-11-271.11901.1190-5.09%-8.73%10.79%7.91%9.81%-2.86%
    021081鹏华中证车联网主题ETF发起式联接C2025-11-271.28461.2846-7.16%-6.27%8.17%7.90%8.62%28.46%
    000370广发全球医疗保健美元现汇(QDII)A2025-11-260.36500.38196.44%12.16%15.30%7.90%13.69%185.76%
    017528嘉实北证50成份指数C2025-11-271.32611.3261-5.70%-10.75%-1.94%7.90%28.42%32.61%
    000369广发全球医疗保健指数人民币(QDII)A2025-11-262.58402.69406.43%12.15%15.31%7.89%13.68%184.62%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2025-11-271.07881.0788-4.64%-7.30%14.56%7.88%14.52%7.88%
    202021南方小康ETF联接A2025-11-271.99422.0142-2.21%1.30%11.03%7.85%6.27%103.38%
    021375中欧中证红利低波动100指数发起A2025-11-271.07451.2236-0.40%1.02%6.11%7.84%4.40%23.13%
    016347招商中证煤炭等权指数(LOF)E2025-11-272.03652.0365-7.13%6.76%16.25%7.80%7.34%9.35%
    020672招商中证红利低波动100指数发起式A2025-11-271.14521.1452-0.42%0.79%5.80%7.79%4.33%14.52%
    021299中欧北证50成份指数发起C2025-11-271.88951.8895-5.57%-10.20%-1.29%7.77%28.15%88.95%
    021099博时中证红利ETF发起式联接A2025-11-271.08851.0885-2.17%0.79%6.09%7.77%4.24%8.85%
    019530南方中证国新央企科技引领ETF联接C2025-11-271.19681.1968-10.73%-7.18%15.40%7.74%7.67%19.68%
    003194汇添富中证上海国企ETF联接A2025-11-270.99800.9980-4.05%-0.12%12.46%7.74%5.70%-0.20%
    006724工银深证红利ETF联接C2025-11-271.11041.7210-0.80%0.84%8.56%7.70%7.16%19.36%
    020829东财北证50C2025-11-271.75471.7547-5.63%-11.00%-2.60%7.70%28.20%75.47%
    021949南方深证主板50ETF联接A2025-11-271.06961.0696-3.95%-1.65%9.25%7.69%7.72%6.96%
    019994创金合信北证50成份指数增强C2025-11-271.51951.5195-5.86%-11.16%-3.97%7.69%27.09%51.95%
    012973国泰汽车整车ETF联接A2025-11-271.09441.0944-6.12%-1.45%2.37%7.68%4.26%9.44%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2025-11-271.47091.4709-4.78%-7.74%13.93%7.64%12.69%47.09%
    019827鹏华国证石油天然气ETF联接A2025-11-271.06171.06171.98%8.41%15.73%7.59%5.82%6.17%
    007910大成有色金属期货ETF联接A2025-11-271.02241.0224-0.55%5.41%7.27%7.58%8.48%2.24%
    021376中欧中证红利低波动100指数发起C2025-11-271.07341.2200-0.42%0.95%5.98%7.57%4.17%22.74%
    160725嘉实基本面50指数(LOF)C2025-11-271.50211.5021-1.68%-1.40%4.73%7.55%4.20%47.70%
    013477华宝中证金融科技主题ETF发起式联接A2025-11-271.07641.0764-9.20%-17.49%19.08%7.55%12.79%7.64%
    021100博时中证红利ETF发起式联接C2025-11-271.08501.0850-2.18%0.73%5.99%7.54%4.05%8.50%
    021388银河中证红利低波动100指数A2025-11-271.11941.1309-0.53%0.58%5.45%7.54%3.87%13.10%
    013816汇添富中证光伏产业指数增强发起式A2025-11-270.54770.5477-1.03%13.44%39.83%7.50%19.01%-45.23%
    008519中金中证沪港深优选消费50指数A2025-11-271.22361.2236-3.97%-8.36%-4.49%7.47%5.85%22.36%
    016280广发全球医疗保健指数人民币(QDII)C2025-11-262.54902.54906.39%12.04%15.08%7.46%13.24%26.56%
    020673招商中证红利低波动100指数发起式C2025-11-271.13941.1394-0.45%0.72%5.64%7.46%4.04%13.94%
    016281广发全球医疗保健美元现汇(QDII)C2025-11-260.36000.36006.38%12.04%15.05%7.46%13.24%26.54%
    012873易方达中证国企改革(LOF)C2025-11-271.46181.4618-4.40%-0.54%12.66%7.45%7.55%-5.03%
    004346南方小康ETF联接C2025-11-271.93021.9502-2.24%1.20%10.80%7.42%5.89%56.66%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2025-11-271.46741.4674-4.79%-7.79%13.81%7.42%12.49%46.74%
    019828鹏华国证石油天然气ETF联接C2025-11-271.05851.05851.96%8.36%15.62%7.39%5.63%5.85%
    021950南方深证主板50ETF联接C2025-11-271.06601.0660-3.97%-1.71%9.09%7.37%7.43%6.60%
    020461华安中证国有企业红利ETF发起式联接A2025-11-271.16841.1684-1.69%0.92%6.31%7.37%4.18%16.84%
    012974国泰汽车整车ETF联接C2025-11-271.08071.0807-6.15%-1.52%2.21%7.36%3.98%8.07%
    018120万家北证50成份指数发起式A2025-11-271.42891.4289-5.55%-10.50%-1.61%7.35%27.75%42.89%
    018061汇添富中证上海国企ETF联接C2025-11-270.98730.9873-4.08%-0.22%12.23%7.30%5.31%19.08%
    021689国泰汽车整车ETF联接E2025-11-271.08981.0898-6.22%-1.61%2.12%7.23%3.84%22.91%
    013817汇添富中证光伏产业指数增强发起式C2025-11-270.54210.5421-1.06%13.36%39.64%7.22%18.73%-45.79%
    013478华宝中证金融科技主题ETF发起式联接C2025-11-271.06371.0637-9.23%-17.56%18.90%7.22%12.48%6.37%
    021389银河中证红利低波动100指数C2025-11-271.11961.1271-0.55%0.49%5.27%7.20%3.58%12.72%
    017523南方北证50成份指数发起A2025-11-271.27751.2775-5.70%-10.75%-1.56%7.20%27.78%27.75%
    008520中金中证沪港深优选消费50指数C2025-11-271.20471.2047-3.98%-8.42%-4.62%7.20%5.59%20.47%
    021115南方北证50成份指数发起I2025-11-271.27741.2774-5.69%-10.75%-1.56%7.19%27.77%61.33%
    009051易方达中证红利ETF联接发起式A2025-11-271.24191.4939-2.17%0.75%6.00%7.17%3.81%52.78%
    007911大成有色金属期货ETF联接C2025-11-270.99760.9976-0.59%5.31%7.05%7.14%8.08%-0.24%
    018121万家北证50成份指数发起式C2025-11-271.42151.4215-5.57%-10.55%-1.71%7.14%27.52%42.15%
    012643招商中证红利ETF联接A2025-11-271.13671.2007-2.20%0.71%5.86%7.12%3.71%20.87%
    020462华安中证国有企业红利ETF发起式联接C2025-11-271.16311.1631-1.71%0.85%6.17%7.11%3.94%16.31%
    009052易方达中证红利ETF联接发起式C2025-11-271.23431.4863-2.17%0.73%5.95%7.07%3.72%51.96%
    020484中欧中证全指软件开发指数发起A2025-11-271.25311.2531-4.29%-11.64%14.89%7.07%15.04%25.31%
    012644招商中证红利ETF联接C2025-11-271.13231.1963-2.22%0.68%5.80%7.01%3.60%20.42%
    012401天弘中证医药主题指数增强A2025-11-270.72860.7286-3.65%-5.77%9.10%7.01%11.87%-27.14%
    000596前海开源中证军工指数A2025-11-271.74301.7430-5.07%-8.36%11.37%7.00%8.26%74.30%
    021619天弘中证油气产业指数发起A2025-11-271.06141.06141.02%5.83%14.04%6.91%5.77%6.14%
    021399广发中证红利ETF发起式联接A2025-11-271.19391.2011-2.29%0.57%5.74%6.90%3.36%20.10%
    017524南方北证50成份指数发起C2025-11-271.26641.2664-5.72%-10.82%-1.71%6.88%27.43%26.64%
    011853招商中证消费龙头指数增强A2025-11-270.83020.8302-2.12%-2.47%4.44%6.85%4.77%-16.98%
    161907万家中证红利ETF联接A2025-11-271.69732.7105-2.30%0.56%5.61%6.84%3.39%182.28%
    020485中欧中证全指软件开发指数发起C2025-11-271.24771.2477-4.32%-11.70%14.74%6.79%14.77%24.77%
    015558万家中证红利ETF联接C2025-11-271.67052.6746-2.31%0.53%5.56%6.73%3.29%30.84%
    012402天弘中证医药主题指数增强C2025-11-270.71940.7194-3.67%-5.84%8.95%6.70%11.57%-28.06%
    021620天弘中证油气产业指数发起C2025-11-271.05851.05851.01%5.80%13.93%6.70%5.59%5.85%
    002199前海开源中证军工指数C2025-11-270.87701.8370-5.09%-8.36%11.29%6.69%8.00%-13.34%
    016363招商中证红利ETF联接E2025-11-271.12201.1860-2.24%0.60%5.64%6.69%3.32%21.25%
    022558天弘中证医药主题指数增强E2025-11-270.72610.7261-3.67%-5.85%8.91%6.67%11.54%2.24%
    090010大成中证红利指数A2025-11-272.64252.7985-2.27%0.62%5.89%6.63%3.32%189.70%
    012801富国中证医药50ETF联接A2025-11-270.80040.8004-5.85%-6.13%6.83%6.59%9.49%-19.96%
    021400广发中证红利ETF发起式联接C2025-11-271.18951.1967-2.31%0.49%5.58%6.59%3.08%19.66%
    015176申万菱信中证申万医药生物指数(LOF)C2025-11-270.67310.6731-5.10%-6.66%6.50%6.57%10.29%-23.04%
    021172华安北证50成份指数发起式A2025-11-271.88571.8857-5.68%-10.80%-2.11%6.55%26.80%88.57%
    007801大成中证红利指数C2025-11-272.62222.6222-2.28%0.60%5.84%6.52%3.22%61.66%
    012802富国中证医药50ETF联接C2025-11-270.79730.7973-5.85%-6.16%6.79%6.49%9.41%-20.27%
    022050富国中证医药50ETF联接E2025-11-270.79950.7995-5.85%-6.16%6.79%6.49%9.40%24.90%
    022169大成中证红利指数E2025-11-272.63762.6376-2.28%0.59%5.81%6.47%3.17%21.58%
    018027嘉实中证高端装备细分50ETF发起联接A2025-11-270.94060.9406-4.30%-7.73%10.10%6.46%10.26%-5.94%
    011854招商中证消费龙头指数增强C2025-11-270.81530.8153-2.16%-2.57%4.23%6.42%4.39%-18.47%
    021086鹏华国证粮食产业ETF发起式联接A2025-11-271.09461.09462.53%3.78%12.13%6.42%7.55%9.46%
    000059国联安中证医药100A2025-11-271.02771.5877-3.18%-6.62%6.42%6.39%10.58%57.74%
    021173华安北证50成份指数发起式C2025-11-271.88071.8807-5.70%-10.85%-2.21%6.34%26.56%88.07%
    012041鹏华中证国防指数(LOF)C2025-11-270.89080.8908-6.53%-9.19%8.67%6.21%9.57%-10.92%
    168702合煦智远金融科技指数(LOF)C2025-11-271.14681.1468-6.85%-13.28%14.78%6.20%10.24%14.68%
    018028嘉实中证高端装备细分50ETF发起联接C2025-11-270.93430.9343-4.32%-7.79%9.96%6.19%10.01%-6.57%
    020195汇添富中证红利ETF发起式联接A2025-11-271.09501.1660-2.29%0.53%5.43%6.15%2.73%16.80%
    021087鹏华国证粮食产业ETF发起式联接C2025-11-271.09131.09132.50%3.71%11.97%6.15%7.30%9.13%
    020650博时国证粮食产业指数发起式A2025-11-271.09691.09692.63%3.68%12.07%6.14%7.41%9.69%
    019259国泰富时国企红利ETF联接A2025-11-271.16371.1637-0.56%2.87%7.73%6.13%1.48%16.37%
    011706长信标普100等权重指数美元2025-11-260.33000.3300-1.61%2.03%7.27%6.07%10.17%41.59%
    021653南方中证全指计算机ETF发起联接A2025-11-271.61711.6171-3.82%-12.20%13.19%6.06%13.87%61.71%
    530015建信深证基本面60ETF联接A2025-11-272.62122.6212-3.52%-0.38%10.23%5.98%6.16%162.12%
    020115鹏扬中证国有企业红利ETF联接A2025-11-271.11021.1102-1.84%0.72%5.86%5.97%3.16%11.02%
    006569国联安中证医药100C2025-11-271.02931.0293-3.22%-6.72%6.21%5.96%10.18%35.11%
    020196汇添富中证红利ETF发起式联接C2025-11-271.09351.1618-2.31%0.47%5.32%5.94%2.55%16.38%
    019269国泰富时国企红利ETF联接C2025-11-271.15841.1584-0.58%2.82%7.62%5.92%1.30%15.84%
    007671建信中证红利潜力指数A2025-11-271.45821.4582-0.52%2.65%8.03%5.90%5.35%45.82%
    021654南方中证全指计算机ETF发起联接C2025-11-271.61381.6138-3.84%-12.24%13.10%5.90%13.72%61.38%
    519981长信标普100等权重指数人民币2025-11-262.33402.8510-1.68%2.01%7.16%5.90%10.25%275.60%
    018172华泰柏瑞中证电力全指ETF发起式联接A2025-11-271.12281.1228-3.68%1.87%4.79%5.85%3.67%12.28%
    020651博时国证粮食产业指数发起式C2025-11-271.09141.09142.61%3.60%11.88%5.82%7.11%9.14%
    019058易方达中证绿色电力ETF联接发起式A2025-11-271.12731.1273-3.59%1.68%4.26%5.80%3.73%12.73%
    012761华泰柏瑞上证红利ETF联接A2025-11-271.09211.2721-1.26%0.82%4.05%5.77%1.26%28.58%
    021701国泰上证国企红利ETF联接A2025-11-271.00481.0421-1.81%1.97%5.68%5.76%1.81%4.35%
    021161天弘北证50成份指数发起A2025-11-271.17491.1749-5.76%-10.95%-2.26%5.75%25.66%17.49%
    001180广发医药卫生联接A2025-11-270.83850.8385-5.10%-6.40%7.01%5.72%9.92%-16.15%
    008928宏利消费红利指数A2025-11-271.61811.61811.08%-1.85%2.63%5.66%5.39%61.81%
    006196华夏中证央企ETF联接A2025-11-271.46641.4664-5.41%-0.13%9.53%5.66%2.82%46.64%
    012762华泰柏瑞上证红利ETF联接C2025-11-271.08711.2671-1.26%0.80%3.99%5.65%1.16%28.05%
    018173华泰柏瑞中证电力全指ETF发起式联接C2025-11-271.11571.1157-3.70%1.80%4.65%5.58%3.44%11.57%
    020116鹏扬中证国有企业红利ETF联接C2025-11-271.10281.1028-1.87%0.61%5.65%5.55%2.80%10.28%
    021702国泰上证国企红利ETF联接C2025-11-271.00181.0391-1.84%1.91%5.58%5.55%1.62%4.04%
    021162天弘北证50成份指数发起C2025-11-271.17231.1723-5.78%-10.99%-2.36%5.55%25.43%17.23%
    002978广发医药卫生联接C2025-11-270.82290.8229-5.12%-6.45%6.90%5.51%9.73%5.14%
    007672建信中证红利潜力指数C2025-11-271.42191.4219-0.55%2.55%7.82%5.48%4.97%42.19%
    019059易方达中证绿色电力ETF联接发起式C2025-11-271.11991.1199-3.62%1.60%4.10%5.48%3.44%11.99%
    007809富国中证央企创新驱动ETF联接A2025-11-271.68231.6823-4.40%-1.63%9.08%5.45%2.91%68.23%
    006363建信深证基本面60ETF联接C2025-11-272.55112.5511-3.56%-0.50%9.94%5.44%5.66%57.66%
    018385招商中证全指软件ETF发起式联接A2025-11-270.87890.8789-5.31%-13.05%13.17%5.43%11.95%-12.11%
    016185广发中证全指电力ETF发起式联接A2025-11-271.07871.0787-3.70%1.67%4.54%5.40%3.21%7.87%
    008929宏利消费红利指数C2025-11-271.59531.59531.06%-1.92%2.50%5.39%5.15%59.53%
    006438博时央调ETF联接A2025-11-271.45061.4506-5.42%-0.25%9.03%5.37%2.50%45.06%
    022054富国中证央企创新驱动ETF联接E2025-11-271.68091.6809-4.42%-1.66%9.01%5.37%2.84%13.82%
    006197华夏中证央企ETF联接C2025-11-271.43581.4358-5.43%-0.20%9.37%5.34%2.54%43.58%
    217017招商上证消费80ETF联接A2025-11-272.08192.0819-4.16%-3.28%4.64%5.33%5.15%108.19%
    017174天弘国证绿色电力指数发起A2025-11-271.06261.0626-3.95%1.35%3.64%5.24%3.16%6.26%
    018734华夏中证绿色电力ETF发起式联接A2025-11-271.06981.0698-3.49%1.74%4.21%5.22%3.22%6.98%
    010144国泰国证医药卫生行业指数C2025-11-270.57750.5775-5.02%-5.81%6.63%5.21%9.25%-22.96%
    020252银河中债0-3年政金债指数A2025-11-271.09221.19720.14%0.16%0.32%5.19%0.78%19.74%
    007784广发央企创新驱动ETF联接A2025-11-271.66781.6678-4.37%-1.59%9.16%5.10%2.68%66.78%
    016186广发中证全指电力ETF发起式联接C2025-11-271.06801.0680-3.71%1.59%4.38%5.10%2.93%6.80%
    019311南方富时中国国企开放共赢ETF发起联接A2025-11-271.29221.2922-0.65%2.30%6.73%5.09%0.29%29.22%
    020253银河中债0-3年政金债指数C2025-11-271.09761.20260.14%0.15%0.29%5.09%0.71%20.27%
    007796博时央创ETF联接A2025-11-271.61591.6159-4.33%-1.55%9.01%5.07%2.72%61.59%
    021005南方富时中国国企开放共赢ETF发起联接I2025-11-271.29161.2916-0.65%2.30%6.73%5.07%0.26%14.30%
    018386招商中证全指软件ETF发起式联接C2025-11-270.87040.8704-5.33%-13.13%12.95%5.03%11.56%-12.96%
    017175天弘国证绿色电力指数发起C2025-11-271.05751.0575-3.97%1.29%3.53%5.03%2.98%5.75%
    007810富国中证央企创新驱动ETF联接C2025-11-271.64251.6425-4.44%-1.73%8.85%5.02%2.53%64.25%
    019066博时央创ETF联接E2025-11-271.61471.6147-4.34%-1.56%8.97%4.99%2.64%20.49%
    007785广发央企创新驱动ETF联接C2025-11-271.65751.6575-4.38%-1.61%9.10%4.98%2.57%65.75%
    018735华夏中证绿色电力ETF发起式联接C2025-11-271.06361.0636-3.51%1.68%4.08%4.96%3.00%6.36%
    006439博时央调ETF联接C2025-11-271.41261.4126-5.45%-0.35%8.81%4.95%2.13%41.26%
    002423华宝标普美国消费美元2025-11-260.42670.4267-2.50%0.10%6.38%4.92%3.48%203.32%
    008551东财医药A2025-11-270.90100.9010-5.42%-6.08%7.11%4.91%9.17%-9.90%
    004407招商上证消费80ETF联接C2025-11-272.00812.0081-4.19%-3.38%4.43%4.91%4.77%42.93%
    017056嘉实国证绿色电力ETF发起联接A2025-11-271.10361.1036-3.82%1.28%3.51%4.85%2.92%10.36%
    021770南方中证全指汽车指数发起A2025-11-271.32981.3298-7.21%-5.27%0.32%4.81%0.85%32.98%
    019312南方富时中国国企开放共赢ETF发起联接C2025-11-271.28431.2843-0.67%2.21%6.57%4.78%0.02%28.43%
    021771南方中证全指汽车指数发起C2025-11-271.32811.3281-7.22%-5.30%0.26%4.69%0.75%32.81%
    008552东财医药C2025-11-270.88850.8885-5.44%-6.13%6.98%4.66%8.94%-11.15%
    007797博时央创ETF联接C2025-11-271.57741.5774-4.36%-1.65%8.79%4.66%2.35%57.74%
    020781平安富时中国国企开放共赢ETF联接A2025-11-271.06041.0604-0.66%2.02%6.32%4.65%0.04%6.04%
    017481博时中证全指电力ETF发起式联接A2025-11-271.14181.1418-3.78%1.57%4.25%4.65%2.83%14.17%
    008549汇安中债-广西信用债A2025-11-271.02841.21350.42%0.77%1.72%4.64%3.33%23.12%
    012636国泰中证全指软件ETF联接A2025-11-270.88670.8867-5.45%-12.90%13.11%4.59%11.39%-11.33%
    017057嘉实国证绿色电力ETF发起联接C2025-11-271.09531.0953-3.84%1.21%3.38%4.58%2.69%9.53%
    008975富国中证消费50ETF联接A2025-11-271.28181.28180.49%-0.52%1.74%4.58%2.50%28.18%
    009975华宝标普美国消费人民币C2025-11-262.95202.9520-2.48%0.03%6.19%4.53%3.14%64.64%
    020095富国中证绿色电力ETF发起式联接A2025-11-271.15311.1531-3.37%1.61%4.06%4.50%2.30%15.31%
    007792嘉实央企创新驱动ETF联接A2025-11-271.53881.5388-4.37%-1.64%8.73%4.48%2.25%53.88%
    022055富国中证消费50ETF联接E2025-11-271.28021.28020.48%-0.54%1.68%4.46%2.40%18.44%
    021862嘉实央企创新驱动ETF联接I2025-11-271.52451.5245-4.38%-1.59%8.75%4.46%2.23%7.88%
    020782平安富时中国国企开放共赢ETF联接C2025-11-271.05681.0568-0.68%1.97%6.21%4.44%-0.15%5.68%
    019203长盛全债指数增强债券D2025-11-271.69111.7061-0.04%0.11%0.96%4.42%1.67%10.41%
    007076汇添富中证医药ETF联接A2025-11-270.95490.9549-5.41%-6.11%6.63%4.42%8.62%-4.51%
    510080长盛全债指数增强债券A2025-11-271.71273.0832-0.04%0.11%0.95%4.41%1.67%423.72%
    021752南方中证全指电力公用事业ETF发起联接A2025-11-270.97070.9707-3.87%0.98%3.70%4.40%2.32%-2.93%
    007605嘉实沪深300红利低波动ETF联接A2025-11-271.29631.5552-0.71%-0.62%0.04%4.38%-0.26%56.97%
    017482博时中证全指电力ETF发起式联接C2025-11-271.13211.1321-3.80%1.50%4.09%4.34%2.55%13.20%
    019081山证资管中债1-3年国开债指数A2025-11-271.05771.08970.15%0.25%0.52%4.33%1.26%8.99%
    019202长盛全债指数增强债券C2025-11-271.70911.7241-0.04%0.08%0.90%4.31%1.58%11.57%
    020096富国中证绿色电力ETF发起式联接C2025-11-271.14851.1485-3.39%1.56%3.96%4.30%2.11%14.85%
    018034国泰国证绿色电力ETF发起联接A2025-11-271.08101.0810-3.95%1.20%3.21%4.28%2.67%8.10%
    007793嘉实央企创新驱动ETF联接C2025-11-271.52051.5205-4.38%-1.69%8.62%4.28%2.07%52.05%
    012637国泰中证全指软件ETF联接C2025-11-270.87500.8750-5.48%-12.97%12.95%4.28%11.08%-12.50%
    021672国泰中证全指软件ETF联接E2025-11-270.88270.8827-5.47%-12.97%12.94%4.28%11.09%41.96%
    021866嘉实沪深300红利低波动ETF联接I2025-11-271.28911.4763-0.72%-0.66%-0.01%4.27%-0.35%5.78%
    021753南方中证全指电力公用事业ETF发起联接C2025-11-270.96880.9688-3.88%0.95%3.63%4.25%2.19%-3.12%
    019082山证资管中债1-3年国开债指数C2025-11-271.05961.09460.14%0.24%0.48%4.23%1.18%9.48%
    020729华安中证全指软件开发ETF发起式联接A2025-11-271.25511.2551-4.37%-12.01%12.89%4.17%11.90%25.51%
    008976富国中证消费50ETF联接C2025-11-271.25291.25290.45%-0.63%1.53%4.16%2.13%25.29%
    012605东财证券保险A2025-11-271.21961.2196-5.20%-6.47%12.99%4.12%5.36%21.96%
    008550汇安中债-广西信用债C2025-11-271.02631.17400.37%0.65%1.46%4.12%2.87%18.52%
    001344易方达医药ETF联接A2025-11-270.96010.9601-6.78%-6.33%6.63%4.08%8.42%-3.99%
    018035国泰国证绿色电力ETF发起联接C2025-11-271.07551.0755-3.97%1.15%3.10%4.07%2.49%7.55%
    010366鹏华中证医药指数(LOF)C2025-11-270.62170.6217-5.46%-6.19%6.55%4.02%8.29%-37.83%
    007077汇添富中证医药ETF联接C2025-11-270.92990.9299-5.43%-6.19%6.42%4.00%8.24%-7.01%
    007883易方达医药ETF联接C2025-11-270.95390.9539-6.79%-6.35%6.57%3.98%8.32%-8.34%
    011040天弘国证生物医药ETF发起式联接A2025-11-270.43550.4355-5.90%-7.12%11.61%3.96%9.84%-56.45%
    007606嘉实沪深300红利低波动ETF联接C2025-11-271.28601.5212-0.75%-0.73%-0.16%3.96%-0.63%53.26%
    020248惠升中债7-10年政金债指数A2025-11-271.05701.08700.23%0.13%-0.47%3.95%0.35%8.74%
    004854广发中证全指汽车指数A2025-11-271.75151.7515-7.22%-5.27%0.40%3.93%-0.23%75.15%
    001550天弘中证医药100A2025-11-270.80710.8071-3.27%-6.87%5.81%3.91%8.38%-19.29%
    020730华安中证全指软件开发ETF发起式联接C2025-11-271.24991.2499-4.40%-12.07%12.75%3.90%11.65%24.99%
    009116东兴中证消费50A2025-11-271.18241.18240.17%-0.91%1.52%3.87%1.80%18.24%
    019061易方达中证软件服务ETF联接发起式A2025-11-271.05581.0558-5.38%-11.32%12.64%3.79%10.56%5.58%
    009117东兴中证消费50C2025-11-271.17581.17580.16%-0.93%1.47%3.77%1.71%17.58%
    011041天弘国证生物医药ETF发起式联接C2025-11-270.43130.4313-5.93%-7.17%11.48%3.75%9.63%-56.87%
    004855广发中证全指汽车指数C2025-11-271.73071.7307-7.24%-5.32%0.30%3.72%-0.41%73.07%
    021844东财证券保险E2025-11-271.20271.2027-5.23%-6.56%12.77%3.71%4.98%50.19%
    012606东财证券保险C2025-11-271.19851.1985-5.23%-6.56%12.76%3.70%4.97%19.85%
    001551天弘中证医药100C2025-11-270.78940.7894-3.30%-6.92%5.69%3.69%8.18%-21.06%
    021614华泰紫金中证全指软件指数型发起A2025-11-271.56201.5620-5.57%-12.23%12.98%3.68%11.14%56.20%
    006961南方中债7-10年国开行债券指数A2025-11-271.35171.40170.17%0.04%-0.64%3.56%-0.18%40.59%
    021037南方中债7-10年国开行债券指数I2025-11-271.35001.40000.17%0.04%-0.64%3.56%-0.19%8.21%
    019062易方达中证软件服务ETF联接发起式C2025-11-271.04921.0492-5.40%-11.39%12.48%3.49%10.26%4.92%
    006962南方中债7-10年国开行债券指数C2025-11-271.34291.39290.16%0.01%-0.69%3.47%-0.27%39.70%
    012417招商国证生物医药指数(LOF)C2025-11-270.40870.4087-6.02%-7.35%11.30%3.44%9.34%-63.28%
    021615华泰紫金中证全指软件指数型发起C2025-11-271.55731.5573-5.59%-12.28%12.84%3.43%10.90%55.73%
    000950易方达证券保险ETF联接A2025-11-271.15191.1519-4.34%-6.01%12.62%3.41%5.15%15.19%
    013594南方中债7-10年国开行债券指数E2025-11-271.34801.39800.16%0.00%-0.71%3.41%-0.33%24.44%
    017837博时中债7-10政金债指数A2025-11-271.12021.16080.23%0.02%-0.64%3.40%-0.30%16.08%
    015599国泰国证航天军工指数(LOF)C2025-11-271.23851.2385-5.61%-10.10%7.59%3.36%3.46%3.42%
    022025汇添富中债7-10年国开债D2025-11-271.22871.24770.24%0.10%-0.60%3.33%-0.30%4.75%
    006848博时中债5-10农发行A2025-11-271.12271.33150.25%-0.17%-0.83%3.33%-0.57%37.12%
    008054汇添富中债7-10年国开债A2025-11-271.22781.25280.23%0.10%-0.60%3.31%-0.31%25.31%
    007882易方达证券保险ETF联接C2025-11-271.14451.1445-4.35%-6.03%12.57%3.31%5.06%13.45%
    003376广发中债7-10年国开债指数A2025-11-271.33311.45190.27%0.18%-0.46%3.30%-0.28%46.85%
    017838博时中债7-10政金债指数C2025-11-271.11781.15760.22%-0.01%-0.69%3.30%-0.39%15.76%
    021609广发中债7-10年国开债指数D2025-11-271.33291.33290.27%0.18%-0.46%3.29%-0.29%6.51%
    017937易方达中证医疗ETF联接发起式A2025-11-270.75980.7598-7.40%-8.39%6.95%3.23%6.74%-24.02%
    006849博时中债5-10农发行C2025-11-271.12081.32470.24%-0.19%-0.88%3.22%-0.66%36.27%
    008055汇添富中债7-10年国开债C2025-11-271.22101.24600.22%0.07%-0.65%3.22%-0.40%24.63%
    011062广发中债7-10年国开债指数E2025-11-271.32651.43400.26%0.16%-0.51%3.20%-0.38%28.59%
    009087太平中债1-3年政策性金融债A2025-11-271.08211.18130.21%0.29%0.52%3.19%0.54%18.76%
    021597太平中债1-3年政策性金融债D2025-11-271.08211.08210.21%0.29%0.52%3.19%0.54%4.28%
    020591汇添富中债7-10年国开债E2025-11-271.22571.25070.22%0.03%-0.70%3.16%-0.45%10.05%
    018266富国中债7-10年政策性金融债ETF发起式联接A2025-11-271.11791.15190.16%-0.11%-0.84%3.11%-0.54%15.17%
    010364鹏华空天军工指数(LOF)C2025-11-270.93390.9339-6.56%-8.34%7.39%3.10%6.11%-6.61%
    007155银河中债央企20债券指数2025-11-271.05441.21340.21%1.10%1.59%3.10%2.22%23.02%
    019596富国中债7-10年政策性金融债ETF发起式联接E2025-11-271.11751.15150.16%-0.11%-0.84%3.10%-0.54%12.55%
    018267富国中债7-10年政策性金融债ETF发起式联接C2025-11-271.11571.14970.16%-0.11%-0.84%3.09%-0.55%14.95%
    020379大成彭博农发行债1-3年指数D2025-11-271.04291.07290.15%0.32%0.79%3.08%1.53%6.61%
    009219大成彭博农发行债1-3年指数A2025-11-271.04291.17110.15%0.32%0.78%3.07%1.52%18.25%
    022102富国中债7-10年政策性金融债ETF发起式联接F2025-11-271.10471.13870.16%-0.16%-0.91%2.99%-0.65%3.33%
    009220大成彭博农发行债1-3年指数C2025-11-271.03871.16510.14%0.29%0.74%2.97%1.43%17.59%
    003377广发中债7-10年国开债指数C2025-11-271.28911.40510.23%0.09%-0.64%2.94%-0.60%42.02%
    020093泰康医疗健康ETF发起式联接A2025-11-271.04781.0478-5.86%-6.11%5.80%2.93%6.71%4.78%
    017938易方达中证医疗ETF联接发起式C2025-11-270.75370.7537-7.42%-8.46%6.79%2.92%6.45%-24.63%
    009324长城中债3-5年国开债指数A2025-11-271.12421.18970.25%0.35%0.25%2.84%0.40%19.90%
    014101鹏扬中债3-5年国开债指数A2025-11-271.05031.13330.29%0.42%0.45%2.83%0.65%13.61%
    021304东方中债绿色普惠主题金融债券优选指数C2025-11-271.02101.04800.43%0.23%0.60%2.78%1.70%4.44%
    017577南方中证政策性金融债指数A2025-11-271.04791.11790.07%0.22%-0.15%2.78%0.15%11.89%
    020943鹏扬中债0-3年政金债指数A2025-11-271.04861.04860.17%0.27%0.59%2.77%0.90%4.86%
    021839中欧中债3-5年政策性金融债指数A2025-11-271.01261.03850.27%0.27%0.27%2.77%0.30%3.85%
    017554尚正中证同业存单AAA指数7天持有2025-11-271.05251.05250.11%0.31%0.97%2.77%2.71%5.25%
    009325长城中债3-5年国开债指数C2025-11-271.19451.19450.24%0.33%0.23%2.76%0.34%19.45%
    020130蜂巢上清所0-3年政金债指数A2025-11-271.03941.05940.16%0.33%0.62%2.74%0.96%5.94%
    020992华安中债7-10年国开债E2025-11-271.39301.46660.12%-0.11%-0.74%2.73%-0.57%7.52%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2025-11-261.30791.3079-3.03%4.88%15.79%2.73%5.71%30.79%
    014102鹏扬中债3-5年国开债指数C2025-11-271.04871.12970.28%0.41%0.40%2.71%0.56%13.22%
    007228华安中债7-10年国开债A2025-11-271.18071.26050.13%-0.11%-0.73%2.71%-0.60%26.98%
    007937华夏饲料豆粕期货ETF联接A2025-11-271.74861.74863.58%0.10%2.17%2.68%6.69%74.86%
    017578南方中证政策性金融债指数C2025-11-271.05881.11880.06%0.19%-0.20%2.67%0.06%11.89%
    020131蜂巢上清所0-3年政金债指数C2025-11-271.05771.05770.16%0.31%0.58%2.67%0.90%5.76%
    009742鹏华中债-0-3年AA+优选信用债A2025-11-271.01981.10020.13%0.36%0.62%2.66%1.39%10.32%
    011797新华中债0-3年政策性金融债指数C2025-11-271.03171.03170.11%-0.29%1.69%2.66%1.41%3.17%
    012619嘉实中证软件服务ETF联接A2025-11-270.77360.7736-5.83%-12.23%11.68%2.65%9.51%-22.64%
    022267鹏华中债-0-3年AA+优选信用债指数D2025-11-271.02301.03120.13%0.35%0.62%2.65%1.38%3.12%
    021840中欧中债3-5年政策性金融债指数C2025-11-271.01131.03720.33%0.30%0.17%2.63%0.17%3.72%
    007229华安中债7-10年国开债C2025-11-271.34432.03360.13%-0.12%-0.78%2.62%-0.67%121.34%
    014982华安标普全球石油指数(LOF)C2025-11-261.72731.72731.76%1.18%8.21%2.61%8.50%46.38%
    008216农银汇理彭博1-3年利率债指数2025-11-271.00451.18250.21%0.35%0.66%2.61%1.23%19.80%
    020944鹏扬中债0-3年政金债指数C2025-11-271.04801.04800.16%0.25%0.46%2.59%0.74%4.80%
    009743鹏华中债-0-3年AA+优选信用债C2025-11-271.04001.09270.11%0.34%0.58%2.58%1.32%9.44%
    021861嘉实中证软件服务ETF联接I2025-11-270.76770.7677-5.80%-12.22%11.65%2.58%9.44%54.90%
    001552天弘中证证券保险A2025-11-271.12301.1230-5.53%-6.85%12.99%2.56%4.23%12.30%
    009625天弘中债3-5年政策性金融债指数发起A2025-11-271.03351.20660.21%0.38%0.49%2.53%0.45%22.42%
    014602嘉实中证医疗指数发起式A2025-11-270.59070.5907-7.46%-8.57%6.74%2.53%6.55%-40.93%
    003358易方达中债7-10年期国开行债券指数A2025-11-271.31261.40470.18%0.06%-0.60%2.53%-0.37%41.71%
    022359易方达中债7-10年期国开行债券指数D2025-11-271.33091.33790.18%0.07%-0.61%2.52%-0.37%3.43%
    020644国泰中债1-5年政金债E2025-11-271.10091.11090.20%0.42%0.49%2.51%0.85%6.45%
    020094泰康医疗健康ETF发起式联接C2025-11-271.04051.0405-5.89%-6.20%5.58%2.51%6.33%4.05%
    015840惠升中债1-5年政策性金融债A2025-11-271.02111.11110.28%0.31%0.54%2.50%0.38%11.48%
    020215国联中债1-5年国开行B2025-11-271.04111.13110.29%0.42%0.40%2.49%0.33%7.68%
    009803易方达中债7-10年期国开行债券指数C2025-11-271.30561.39770.17%0.09%-0.60%2.49%-0.40%28.64%
    012063天弘中债1-5年政策性金融债指数发起A2025-11-271.05641.14980.24%0.40%0.44%2.48%0.49%15.82%
    010603长城中债5-10年国开债指数A2025-11-271.16791.18790.15%-0.13%-0.95%2.48%-0.87%18.78%
    009529国联中债1-5年国开行A2025-11-271.04181.18680.30%0.41%0.39%2.48%0.32%19.58%
    011880国泰中债1-5年政金债A2025-11-271.09911.13090.21%0.42%0.49%2.45%0.79%13.33%
    020541浙商汇金中债0-3年政策性金融债A2025-11-271.01391.04490.17%0.22%0.34%2.44%1.14%4.51%
    022132鹏华中债3-5年国开行债券指数D2025-11-271.02501.03250.31%0.45%0.36%2.44%0.44%3.26%
    012310民生加银中债3-5年政金债指数A2025-11-271.12221.14420.25%0.26%0.12%2.44%0.28%14.67%
    003429中证兴业中高等级信用债指数A2025-11-271.19041.42040.18%0.35%0.50%2.44%1.77%49.24%
    020777天弘中债3-5年政策性金融债指数发起C2025-11-271.03141.08150.20%0.35%0.44%2.43%0.35%5.56%
    008956鹏华中债3-5年国开行债券指数A2025-11-271.07521.20050.28%0.42%0.33%2.42%0.41%20.59%
    001021华夏亚债中国指数A2025-11-271.29381.66230.12%-0.08%-0.21%2.42%0.04%75.84%
    007485博时中债3-5年国开行A2025-11-271.03301.23080.23%0.33%0.30%2.41%0.46%24.91%
    012620嘉实中证软件服务ETF联接C2025-11-270.76590.7659-5.84%-12.28%11.53%2.41%9.27%-23.41%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2025-11-261.29931.2993-3.04%4.85%15.69%2.40%5.39%29.93%
    010604长城中债5-10年国开债指数C2025-11-271.18071.18070.14%-0.14%-0.99%2.40%-0.94%18.07%
    020764兴证全球中债0-3年政策性金融债指数A2025-11-271.02231.04230.24%0.31%0.53%2.40%0.74%4.25%
    015841惠升中债1-5年政策性金融债C2025-11-271.03321.10820.28%0.29%0.50%2.39%0.29%11.14%
    008341华富中债-安徽信用债C2025-11-271.05991.20490.22%0.44%0.70%2.39%1.61%21.78%
    004856广发中证全指建筑材料指数A2025-11-270.95210.9521-1.65%-0.20%9.59%2.39%6.59%-4.79%
    020791天弘中债1-5年政策性金融债指数发起C2025-11-271.05591.07850.23%0.37%0.39%2.38%0.41%6.15%
    007938华夏饲料豆粕期货ETF联接C2025-11-271.71801.71803.56%0.02%2.02%2.38%6.40%71.80%
    009530国联中债1-5年国开行C2025-11-271.04131.18130.29%0.39%0.33%2.37%0.22%18.99%
    020690贝莱德中债0-3年政金债指数C2025-11-271.01981.03010.15%0.13%1.17%2.36%1.30%3.03%
    007078工银3-5年国开债指数A2025-11-271.12761.25970.27%0.34%0.24%2.36%0.11%27.67%
    011881国泰中债1-5年政金债C2025-11-271.09481.12640.20%0.39%0.44%2.36%0.70%12.87%
    001553天弘中证证券保险C2025-11-271.09791.0979-5.55%-6.90%12.87%2.35%4.04%9.79%
    021105银华中债0-5年政策性金融债指数2025-11-271.03891.04690.24%0.37%0.39%2.34%0.51%4.70%
    021258富国中债-1-3年国开行债券指数E2025-11-271.06731.11630.20%0.26%0.47%2.34%0.85%4.28%
    020286中证兴业中高等级信用债指数C2025-11-271.18881.18880.16%0.33%0.45%2.32%1.68%6.19%
    008957鹏华中债3-5年国开行债券指数C2025-11-271.10461.20980.27%0.39%0.29%2.32%0.33%21.57%
    020542浙商汇金中债0-3年政策性金融债C2025-11-271.02041.05140.16%0.20%0.28%2.32%1.04%5.16%
    016456蜂巢中债1-5年政策性金融债A2025-11-271.07261.10260.22%0.36%0.34%2.31%0.34%10.37%
    007486博时中债3-5年国开行C2025-11-271.03221.22470.22%0.30%0.24%2.30%0.36%24.19%
    006959浦银中债3-5年农发债指数A2025-11-271.01391.19990.24%0.42%0.25%2.30%0.23%21.18%
    018397博时中证医疗指数发起式A2025-11-270.86590.8659-7.50%-8.66%6.26%2.29%5.96%-13.41%
    020765兴证全球中债0-3年政策性金融债指数C2025-11-271.02051.04050.23%0.28%0.47%2.29%0.66%4.07%
    007208中邮中债1-3年久期央企20A2025-11-271.04891.20090.18%0.32%0.77%2.29%1.39%21.67%
    007065浦银安盛上清所优选短融C2025-11-271.05431.14730.10%0.29%0.65%2.27%1.34%15.04%
    014603嘉实中证医疗指数发起式C2025-11-270.58510.5851-7.48%-8.62%6.61%2.27%6.30%-41.49%
    019955国联中债0-3年政金债指数A2025-11-271.04651.05650.18%0.33%0.59%2.27%0.95%5.66%
    007079工银3-5年国开债指数C2025-11-271.12481.25340.25%0.31%0.19%2.27%0.03%26.97%
    006493南方中债3-5年农发行债券指数A2025-11-271.11601.26900.22%0.40%0.30%2.26%0.31%29.10%
    013987浦银安盛CFETS0-5年期央企债券指数发起式A2025-11-271.02221.10520.13%0.35%0.58%2.26%0.99%10.88%
    020154华宝0-3年政金债指数C2025-11-271.05471.05470.21%0.29%0.39%2.24%0.74%5.47%
    022588南方中债3-5年农发行债券指数I2025-11-271.11571.26870.21%0.40%0.29%2.24%0.31%2.41%
    020153华宝0-3年政金债指数A2025-11-271.05391.05390.22%0.30%0.35%2.23%0.72%5.39%
    016457蜂巢中债1-5年政策性金融债C2025-11-271.09131.10130.23%0.35%0.29%2.23%0.27%10.21%
    007284工银中债1-5年进出口行A2025-11-271.05961.18630.29%0.41%0.38%2.22%0.25%19.46%
    022535天弘中债3-5年政策性金融债指数发起E2025-11-271.03101.07400.19%0.30%0.34%2.22%0.17%2.37%
    007064浦银安盛上清所优选短融A2025-11-271.06351.15650.11%0.34%0.74%2.21%1.25%15.96%
    006409富国中债-1-3年国开行债券指数A2025-11-271.06561.22660.20%0.27%0.48%2.21%0.74%24.44%
    007186华夏中债3-5年政金债指数A2025-11-271.06361.19380.31%0.47%0.41%2.21%0.61%20.34%
    015960创金合信中证同业存单AAA指数7天持有2025-11-271.06071.06070.12%0.30%0.66%2.21%1.89%6.06%
    006960浦银中债3-5年农发债指数C2025-11-271.01071.19470.22%0.39%0.20%2.19%0.15%20.60%
    020585东海中债0-3年政策性金融债A2025-11-271.02851.02850.11%0.12%0.60%2.19%0.96%2.85%
    013653中银上清所0-5年农发行债券指数2025-11-271.01521.12120.22%0.36%0.23%2.18%0.28%12.70%
    019956国联中债0-3年政金债指数C2025-11-271.04941.05940.18%0.32%0.56%2.18%0.87%5.95%
    020310海富通中债0-2年政金债C2025-11-271.02391.03380.03%0.08%0.41%2.18%1.59%3.40%
    004857广发中证全指建筑材料指数C2025-11-270.94730.9473-1.68%-0.25%9.46%2.17%6.39%-5.27%
    009421工银彭博国开债1-3年指数A2025-11-271.09481.17030.19%0.19%0.27%2.16%0.36%17.84%
    006494南方中债3-5年农发行债券指数C2025-11-271.11471.26770.21%0.38%0.24%2.16%0.22%28.90%
    016859中加中债-新综合债券指数发起2025-11-271.08511.08510.11%0.35%0.64%2.16%1.36%8.51%
    009593国泰中债1-3年国开债A2025-11-271.02651.15940.17%0.38%0.58%2.16%1.02%17.01%
    022528天弘中债1-5年政策性金融债指数发起E2025-11-271.05341.06580.20%0.31%0.28%2.15%0.21%2.31%
    018137景顺长城中债0-3年政策性金融债指数A2025-11-271.01601.07670.27%0.26%0.40%2.15%0.72%7.77%
    018138景顺长城中债0-3年政策性金融债指数C2025-11-271.02101.08200.27%0.27%0.41%2.15%0.72%8.31%
    008125创金合信中债1-3年国开债A2025-11-271.07091.18190.18%0.13%0.25%2.15%0.79%19.20%
    016066英大中证同业存单AAA指数7天持有2025-11-271.03761.03760.69%1.26%1.51%2.15%1.88%3.76%
    009881广发中证医疗ETF联接C2025-11-270.67220.6722-7.53%-8.74%6.33%2.14%5.93%-49.27%
    014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A2025-11-271.09931.11630.16%0.44%0.77%2.14%1.34%11.66%
    006224中银中债3-5年期农发行债券指数A2025-11-271.11531.27510.28%0.42%0.34%2.13%0.18%29.60%
    021997中银中债3-5年期农发行债券指数D2025-11-271.11191.11690.29%0.43%0.34%2.13%0.20%2.77%
    020643国泰中债1-3年国开债E2025-11-271.02571.06190.16%0.37%0.57%2.13%1.00%5.09%
    012692博时中债0-3年国开行债券ETF联接A2025-11-271.04661.14470.10%0.27%0.16%2.12%0.45%14.97%
    007285工银中债1-5年进出口行C2025-11-271.05831.17960.28%0.38%0.33%2.12%0.16%18.74%
    007209中邮中债1-3年久期央企20C2025-11-271.04491.18790.16%0.28%0.66%2.12%1.23%20.17%
    012634国泰中证医疗ETF联接A2025-11-270.43860.4386-7.43%-8.57%6.35%2.12%5.89%-56.14%
    013593南方中债3-5年农发行债券指数E2025-11-271.16981.27380.21%0.37%0.22%2.11%0.19%16.55%
    020586东海中债0-3年政策性金融债C2025-11-271.02711.02710.13%0.12%0.58%2.11%0.90%2.71%
    006410富国中债-1-3年国开行债券指数C2025-11-271.05391.21490.19%0.24%0.43%2.10%0.64%23.16%
    009581国寿中债3-5年政金债指数A2025-11-271.06661.18260.27%0.40%0.39%2.10%0.37%18.88%
    007187华夏中债3-5年政金债指数C2025-11-271.05821.18570.30%0.44%0.36%2.09%0.51%19.45%
    019790宝盈中债0-5年政策性金融债指数A2025-11-271.02311.05310.26%0.42%0.46%2.08%0.66%5.38%
    010262海富通中债1-3年农发债A2025-11-271.04611.14310.22%0.18%0.36%2.08%0.52%14.81%
    022063华富中证5年恒定久期国开债指数D2025-11-271.05871.12470.19%0.26%0.09%2.08%0.36%2.79%
    021416国富中债绿色普惠金融债券指数A2025-11-271.00861.03420.17%0.40%0.78%2.08%1.12%3.44%
    013988浦银安盛CFETS0-5年期央企债券指数发起式C2025-11-271.01881.09680.12%0.32%0.50%2.07%0.82%9.99%
    009702鹏华中债1-3年农发行债券指数A2025-11-271.03761.16110.23%0.30%0.36%2.07%0.53%16.68%
    009422工银彭博国开债1-3年指数C2025-11-271.08901.16450.18%0.17%0.22%2.07%0.27%17.23%
    016687创金合信中债长三角中高等级信用债指数A2025-11-271.06681.09980.14%0.40%0.58%2.07%1.48%9.99%
    008574中加1-3年政金债指数2025-11-271.09441.14440.20%0.33%0.56%2.07%0.62%14.77%
    009315交银中债1-3年政金债指数A2025-11-271.06961.16060.19%0.27%0.50%2.06%0.58%16.99%
    018996易方达优选投资级信用指数发起式A2025-11-271.02481.06630.12%0.21%0.38%2.06%0.84%6.70%
    009703鹏华中债1-3年农发行债券指数C2025-11-271.03161.72650.23%0.30%0.37%2.06%0.51%78.23%
    005838创金合信中债1-3年政金债A2025-11-271.02621.15920.20%0.24%0.32%2.06%0.63%16.67%
    018685银华中债1-3年国开行债券指数D2025-11-271.06151.10650.19%0.30%0.44%2.05%0.61%7.15%
    009594国泰中债1-3年国开债C2025-11-271.02401.17220.16%0.35%0.53%2.05%0.92%18.46%
    008677银华中债1-3年国开行债券指数A2025-11-271.05861.17160.19%0.30%0.43%2.05%0.62%18.05%
    007097汇添富中债1-3年国开债A2025-11-271.04751.20170.23%0.33%0.48%2.05%0.56%21.85%
    006451华富中证5年恒定久期国开债指数A2025-11-271.06421.26720.19%0.24%0.08%2.04%0.33%28.68%
    014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C2025-11-271.09611.11310.16%0.41%0.72%2.04%1.25%11.34%
    021221富国中债1-5年农发行债券指数E2025-11-271.07861.13260.26%0.30%0.33%2.04%0.33%4.38%
    007197富国中债1-5年农发行债券指数A2025-11-271.07881.23280.26%0.30%0.33%2.04%0.34%24.91%
    013070华夏彭博政金债1-5年A2025-11-271.05721.13220.22%0.31%0.24%2.04%0.20%13.64%
    021535天弘中证软件服务指数发起A2025-11-271.48491.4849-5.71%-12.76%11.65%2.03%9.05%48.49%
    007507大成中债3-5年国开债A2025-11-271.11691.23490.19%0.39%0.38%2.03%0.15%24.65%
    012693博时中债0-3年国开行债券ETF联接C2025-11-271.04471.13930.09%0.24%0.11%2.03%0.36%14.39%
    008126创金合信中债1-3年国开债C2025-11-271.06611.17610.17%0.10%0.19%2.03%0.69%18.58%
    021270宏利中债绿色普惠金融债券优选指数C2025-11-271.02201.03100.15%0.26%0.50%2.03%1.07%3.12%
    001023华夏亚债中国指数C2025-11-271.23141.57920.10%-0.15%-0.39%2.03%-0.31%66.29%
    001512易方达中债3-5年期国债指数2025-11-271.37031.37030.20%0.48%0.78%2.02%0.79%37.03%
    005839创金合信中债1-3年政金债C2025-11-271.02601.14700.19%0.21%0.27%2.02%0.60%15.25%
    010581中信建投中债3-5年政金债A2025-11-271.04851.16550.23%0.10%-0.04%2.01%-0.29%17.56%
    008015嘉实中债3-5年国开债指数A2025-11-271.03851.19410.26%0.43%0.14%2.01%0.09%20.78%
    020505大成中债3-5年国开债指数D2025-11-271.11671.17870.19%0.38%0.36%2.01%0.13%6.48%
    021567银河CFETS0-3年期政金债指数A2025-11-271.01071.02570.11%0.22%0.45%2.01%0.76%2.57%
    006473招商中债1-5年进出口行A2025-11-271.01841.18360.24%0.34%0.45%2.01%0.25%19.72%
    012735财通资管中债1-3年国开债A2025-11-271.01411.12210.16%0.06%0.17%2.00%0.32%12.57%
    011983永赢中债3-5年政金债指数A2025-11-271.09411.17910.31%0.44%0.27%2.00%0.05%18.43%
    009582国寿中债3-5年政金债指数C2025-11-271.10171.21770.26%0.38%0.35%2.00%0.28%22.42%
    020619汇添富投资级信用债指数A2025-11-271.03371.03870.19%0.11%0.18%2.00%0.71%3.87%
    016688创金合信中债长三角中高等级信用债指数C2025-11-271.06281.09580.14%0.39%0.54%1.99%1.42%9.59%
    006491南方1-3年国开债A2025-11-271.03331.21330.14%0.28%0.40%1.99%0.65%23.27%
    018398博时中证医疗指数发起式C2025-11-270.86060.8606-7.51%-8.73%6.12%1.99%5.69%-13.94%
    010529广发中债1-5年国开债指数A2025-11-271.06021.15640.22%0.30%0.24%1.98%0.26%16.26%
    009924中银中债1-5年国开债指数2025-11-271.05751.15950.27%0.34%0.18%1.97%0.05%16.64%
    019192人保中债1-5年政策性金融债A2025-11-271.06481.06480.23%0.35%0.31%1.97%0.35%6.48%
    008042兴业中证银行50金融债指数A2025-11-271.07561.19960.16%0.31%0.43%1.97%0.68%21.14%
    021606易方达中债新综指发起式(LOF)D2025-11-271.74941.74940.20%-0.05%-0.23%1.97%0.08%3.79%
    013138上银中债5-10年国开行债券指数A2025-11-271.08651.19950.05%-0.23%-1.07%1.96%-0.81%20.84%
    009316交银中债1-3年政金债指数C2025-11-271.10731.13230.18%0.25%0.45%1.96%0.49%13.47%
    011979中邮中债1-5年政金债指数A2025-11-271.10741.13140.22%0.35%0.47%1.96%0.46%13.39%
    017561融通中证中诚信央企信用债指数A2025-11-271.03501.07000.07%0.22%0.60%1.96%1.37%7.13%
    018074中银中债1-5年进出口行债券指数2025-11-271.05331.07420.22%0.34%0.30%1.96%0.08%7.48%
    021065泰康中债0-3年政策性金融债指数A2025-11-271.03001.03510.18%0.25%0.41%1.96%0.64%3.52%
    007962博时中债3-5政金融债指数A2025-11-271.05801.20660.27%0.30%0.14%1.95%0.02%21.70%
    013071华夏彭博政金债1-5年C2025-11-271.07131.13240.22%0.30%0.20%1.95%0.11%13.55%
    020165中信保诚中债0-2年政金债指数A2025-11-271.03011.04310.16%0.07%0.50%1.95%0.88%4.35%
    007000鹏华中债1-3年国开行债券指数A2025-11-271.05681.20560.16%0.25%0.40%1.95%0.54%21.81%
    007098汇添富中债1-3年国开债C2025-11-271.04611.19480.22%0.31%0.43%1.95%0.47%21.07%
    022185鹏华中债1-3年国开行债券指数D2025-11-271.01591.02330.16%0.26%0.39%1.95%0.53%2.33%
    009541银华中债1-3年农发行债券指数A2025-11-271.06361.16360.22%0.30%0.45%1.94%0.56%17.10%
    007198富国中债1-5年农发行债券指数C2025-11-271.06881.22280.25%0.27%0.28%1.94%0.25%23.85%
    020844英大CFETS0-3年政金债指数A2025-11-271.03051.03050.16%0.25%0.41%1.94%0.57%3.05%
    007092鑫元中债3-5年国开行债券指数A2025-11-271.03361.21580.26%0.38%0.34%1.93%0.22%22.06%
    020700广发中债农发债总指数D2025-11-271.03731.11800.22%-0.04%-0.38%1.93%-0.03%6.83%
    006452华富中证5年恒定久期国开债指数C2025-11-271.06001.25900.18%0.22%0.04%1.93%0.22%27.79%
    007508大成中债3-5年国开债C2025-11-271.11161.22660.18%0.35%0.32%1.92%0.05%23.72%
    007252广发中债农发债总指数A2025-11-271.03701.22740.22%-0.04%-0.39%1.92%-0.04%24.13%
    006633博时中债1-3政金债指数A2025-11-271.02711.20210.19%0.29%0.37%1.91%0.46%21.77%
    007289汇添富中债1-3年农发债A2025-11-271.03331.20010.23%0.28%0.40%1.91%0.50%21.30%
    021568银河CFETS0-3年期政金债指数C2025-11-271.00871.02370.10%0.19%0.40%1.91%0.66%2.37%
    010263海富通中债1-3年农发债C2025-11-271.03851.13550.14%0.09%0.25%1.91%0.36%14.02%
    010582中信建投中债3-5年政金债C2025-11-271.04781.15780.22%0.08%-0.09%1.91%-0.39%16.68%
    008482广发央企80债券指数A2025-11-271.07491.15610.13%0.24%0.44%1.91%1.08%16.03%
    020620汇添富投资级信用债指数C2025-11-271.02491.02990.18%0.05%0.11%1.90%0.61%2.99%
    012736财通资管中债1-3年国开债C2025-11-271.01561.19460.16%0.03%0.12%1.90%0.23%20.17%
    006474招商中债1-5年进出口行C2025-11-271.01681.16400.23%0.33%0.40%1.90%0.16%17.48%
    008016嘉实中债3-5年国开债指数C2025-11-271.03651.18830.25%0.40%0.09%1.90%-0.01%20.12%
    007171易方达中债3-5年国开行债A2025-11-271.00661.23340.29%0.54%0.44%1.90%0.44%25.94%
    011984永赢中债3-5年政金债指数C2025-11-271.14991.16990.30%0.41%0.21%1.90%-0.04%17.03%
    021507平安CFETS0-3年期政金债指数A2025-11-271.03211.03210.26%0.33%0.36%1.90%0.28%3.21%
    021354中信保诚中债0-3年政金债指数C2025-11-271.01081.02960.18%0.25%0.61%1.89%0.73%2.97%
    022026金鹰中债0-3年政金债指数A2025-11-271.00711.02350.15%0.21%0.30%1.89%0.53%2.35%
    019193人保中债1-5年政策性金融债C2025-11-271.04621.04620.21%0.32%0.25%1.89%0.28%4.62%
    020393广发央企80债券指数D2025-11-271.07761.12050.13%0.23%0.43%1.89%1.06%4.93%
    017704兴业中证同业存单AAA指数7天持有期2025-11-271.05221.05220.15%0.32%0.82%1.89%1.40%5.22%
    016260汇添富中债1-5年政策性金融债指数A2025-11-271.08471.09470.25%0.27%0.16%1.89%-0.15%9.54%
    012128汇添富彭博政金债1-3年A2025-11-271.07341.11840.21%0.29%0.42%1.88%0.36%12.18%
    008043兴业中证银行50金融债指数C2025-11-271.09371.19270.16%0.29%0.39%1.88%0.59%20.37%
    007093鑫元中债3-5年国开行债券指数C2025-11-271.04021.20860.26%0.38%0.33%1.88%0.19%21.19%
    010530广发中债1-5年国开债指数C2025-11-271.06321.16580.21%0.27%0.20%1.88%0.16%17.25%
    020544财通资管中债1-3年国开债E2025-11-271.00771.05170.15%0.00%0.09%1.87%0.21%5.21%
    011993中邮中债1-5年政金债指数C2025-11-271.10581.12680.21%0.34%0.43%1.87%0.38%12.89%
    006492南方1-3年国开债C2025-11-271.03111.20510.13%0.24%0.34%1.87%0.54%22.32%
    021011上银中债5-10年国开行债券指数C2025-11-271.08331.12130.04%-0.26%-1.12%1.87%-0.90%6.84%
    020905建信中债0-5年政金债指数A2025-11-271.00451.03350.16%0.31%0.24%1.86%0.24%3.36%
    007963博时中债3-5政金融债指数C2025-11-271.05781.20130.27%0.28%0.09%1.86%-0.06%21.09%
    022609南方中债1-5年国开行债券指数I2025-11-271.06471.17270.06%0.18%0.04%1.86%0.02%2.01%
    016261汇添富中债1-5年政策性金融债指数C2025-11-271.08201.09200.24%0.25%0.11%1.85%-0.17%9.27%
    013592南方中债1-3年国开行债券指数E2025-11-271.07211.20610.15%0.26%0.34%1.85%0.53%11.04%
    020845英大CFETS0-3年政金债指数C2025-11-271.02811.02810.16%0.23%0.37%1.85%0.48%2.81%
    009772嘉实彭博国开债1-5年指数A2025-11-271.04211.16150.23%0.32%0.29%1.84%0.30%16.92%
    019565招商CFETS银行间绿色债券指数A2025-11-271.02031.05980.15%0.32%0.58%1.84%0.86%6.00%
    007290汇添富中债1-3年农发债C2025-11-271.02851.19430.22%0.26%0.35%1.84%0.43%20.66%
    007001鹏华中债1-3年国开行债券指数C2025-11-271.05451.20420.14%0.23%0.33%1.84%0.43%21.68%
    020208华安中债0-3年政金债指数C2025-11-271.02431.05130.14%0.21%0.33%1.84%0.61%5.17%
    008256南方中债1-5年国开行债券指数A2025-11-271.06461.17260.06%0.19%0.01%1.84%-0.02%18.35%
    012039中加1-5年国开债指数2025-11-271.08501.13500.24%0.29%0.11%1.84%0.17%13.84%
    018743易方达优选投资级信用指数发起式C2025-11-271.02371.06270.11%0.11%0.25%1.83%0.62%6.33%
    019791宝盈中债0-5年政策性金融债指数C2025-11-271.02061.05060.27%0.27%0.28%1.83%0.43%5.12%
    009035浦银安盛中债1-3年国开债A2025-11-271.04521.15020.13%0.27%0.41%1.83%0.67%15.75%
    021536天弘中证软件服务指数发起C2025-11-271.48091.4809-5.72%-12.81%11.54%1.83%8.85%48.09%
    009721平安中债1-5年政策性金融债A2025-11-271.05481.18420.23%0.36%0.28%1.83%0.24%19.13%
    008257南方中债1-5年国开行债券指数C2025-11-271.06521.17020.06%0.18%0.00%1.83%-0.03%17.84%
    007253广发中债农发债总指数C2025-11-271.03661.22480.21%-0.07%-0.44%1.82%-0.12%23.83%
    021066泰康中债0-3年政策性金融债指数C2025-11-271.03291.03290.16%0.22%0.34%1.82%0.54%3.29%
    006634博时中债1-3政金债指数C2025-11-271.02671.19320.19%0.27%0.33%1.82%0.38%20.74%
    020228国泰海通中债0-3年政策性金融债A2025-11-271.01961.03960.13%0.01%-0.14%1.82%-0.04%3.97%
    018067国金中债1-5年政策性金融债A2025-11-271.02611.07610.21%0.26%0.26%1.82%0.04%7.66%
    021720鹏华中债0-3年政金债指数A2025-11-271.01931.01930.00%0.07%0.08%1.82%0.37%1.93%
    007147博时中债1-3年国开行A2025-11-271.01551.18800.18%0.21%0.26%1.81%0.34%20.26%
    020342交银中债1-3年农发债指数D2025-11-271.02251.06250.22%0.25%0.30%1.81%0.31%4.00%
    012635国泰中证医疗ETF联接C2025-11-270.43290.4329-7.44%-8.63%6.18%1.81%5.61%-56.71%
    020372中欧中债0-3年政金债指数A2025-11-271.03461.05340.29%0.22%0.05%1.81%0.08%5.35%
    008483广发央企80债券指数C2025-11-271.07681.17310.13%0.23%0.39%1.81%0.98%17.84%
    020207华安中债0-3年政金债指数A2025-11-271.02161.04860.15%0.24%0.39%1.80%0.57%4.90%
    018610兴证全球中证同业存单AAA指数7天持有2025-11-271.04671.04670.13%0.33%0.68%1.80%1.33%4.66%
    021721鹏华中债0-3年政金债指数C2025-11-271.01901.0190-0.01%0.05%0.02%1.80%0.30%1.90%
    020048红塔红土中债0-3年政策性金融债指数A2025-11-271.03761.03760.14%0.21%0.46%1.80%0.54%3.76%
    021681国泰中证医疗ETF联接E2025-11-270.43660.4366-7.44%-8.64%6.18%1.80%5.61%7.04%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2025-11-271.03431.03430.18%0.45%0.47%1.79%0.92%3.43%
    008652长城中债1-3年政金债A2025-11-271.06381.61810.15%0.32%0.51%1.79%0.53%65.54%
    007172易方达中债3-5年国开行债C2025-11-271.00631.23260.29%0.51%0.40%1.79%0.35%25.86%
    021508平安CFETS0-3年期政金债指数C2025-11-271.03001.03000.25%0.29%0.30%1.79%0.18%3.00%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2025-11-271.07631.07630.12%0.34%0.73%1.79%1.38%7.63%
    007335中银中债1-3年期农发行债2025-11-271.04881.17470.19%0.30%0.48%1.79%0.54%18.51%
    012129汇添富彭博政金债1-3年C2025-11-271.06811.11310.20%0.27%0.37%1.78%0.27%11.63%
    008653长城中债1-3年政金债C2025-11-271.57761.64910.15%0.32%0.52%1.78%0.52%65.20%
    021230国联安中债0-3年政金债指数C2025-11-271.01191.02890.19%0.27%0.42%1.78%0.63%2.90%
    009656华安中债1-5年国开行债券ETF联接A2025-11-271.11311.17510.51%0.63%0.73%1.77%0.77%17.88%
    020164中信保诚中债0-2年政金债指数C2025-11-271.03991.04090.13%0.02%0.40%1.77%0.71%4.09%
    020906建信中债0-5年政金债指数C2025-11-271.00521.03420.16%0.29%0.20%1.77%0.15%3.43%
    017562融通中证中诚信央企信用债指数C2025-11-271.07091.07090.06%0.18%0.50%1.77%1.18%7.09%
    021353中信保诚中债0-3年政金债指数A2025-11-271.01001.02880.19%0.27%0.42%1.76%0.59%2.89%
    021229国联安中债0-3年政金债指数A2025-11-271.01151.02850.19%0.29%0.47%1.76%0.60%2.86%
    009773嘉实彭博国开债1-5年指数C2025-11-271.03691.15580.22%0.29%0.25%1.75%0.22%16.32%
    006745交银中债1-3年农发债指数A2025-11-271.02081.19880.22%0.26%0.29%1.75%0.25%21.43%
    006746交银中债1-3年农发债指数C2025-11-271.01791.08090.22%0.26%0.30%1.74%0.23%8.14%
    008844摩根中债1-3年国开债指数A2025-11-271.03461.11360.15%0.15%0.17%1.73%0.34%11.69%
    022255鑫元中债1-3年国开行债券指数D2025-11-271.05051.16270.17%0.26%0.40%1.73%0.45%1.94%
    012168工银中债1-5年进出口行E2025-07-011.07051.07780.00%0.00%0.30%1.73%-0.23%3.31%
    006484广发中债1-3年国开债指数A2025-11-271.06021.22600.19%0.10%0.13%1.73%0.28%24.46%
    007124工银1-3年农发债指数A2025-11-271.03161.18710.24%0.37%0.52%1.73%0.52%20.09%
    019686广发中债1-3年国开债指数D2025-11-271.06101.09250.18%0.10%0.12%1.73%0.28%7.23%
    009722平安中债1-5年政策性金融债C2025-11-271.08481.18520.22%0.34%0.24%1.73%0.15%19.17%
    018068国金中债1-5年政策性金融债C2025-11-271.02301.07300.21%0.25%0.22%1.73%-0.05%7.35%
    007035中银中债1-3年期国开行债券指数A2025-11-271.07311.16930.15%0.30%0.50%1.73%0.53%17.91%
    009036浦银安盛中债1-3年国开债C2025-11-271.04381.14980.12%0.23%0.37%1.73%0.59%15.71%
    019929广发中债0-2年政金债指数A2025-11-271.04111.05140.20%0.28%0.48%1.72%0.69%5.16%
    006925永赢中债1-3年政金债指数2025-11-271.06861.20660.16%0.10%0.20%1.72%0.33%21.86%
    019129中银中债1-3年期国开行债券指数B2025-11-271.07331.08230.15%0.30%0.49%1.72%0.52%5.20%
    007169易方达中债1-3年国开债A2025-11-271.00991.19610.23%0.38%0.62%1.71%0.89%21.40%
    007364易方达中债1-3年政金债A2025-11-271.00571.17040.22%0.41%0.71%1.71%0.88%18.42%
    015955万家中证同业存单AAA指数7天持有2025-11-271.07381.07380.12%0.32%0.67%1.70%1.24%7.38%
    020373中欧中债0-3年政金债指数C2025-11-271.03201.05080.28%0.19%0.00%1.70%-0.02%5.09%
    015646中金中证同业存单AAA指数7天持有发起2025-11-271.07151.07150.10%0.29%0.60%1.70%1.20%7.15%
    007324鑫元中债1-3年国开行债券指数A2025-11-271.05001.18310.16%0.26%0.40%1.70%0.42%18.54%
    007148博时中债1-3年国开行C2025-11-271.01441.17930.16%0.18%0.20%1.70%0.24%19.25%
    014459南方中债1-5年国开行债券指数E2025-11-271.14671.17270.04%0.16%-0.06%1.69%-0.14%12.10%
    005623广发中债1-3年农发债指数A2025-11-271.06491.26010.22%0.28%0.40%1.69%0.48%28.26%
    020049红塔红土中债0-3年政策性金融债指数C2025-11-271.03351.03350.15%0.20%0.41%1.69%0.47%3.35%
    017566惠升中债0-3年政策性金融债A2025-11-271.03051.07050.15%-0.03%0.11%1.69%0.24%7.13%
    019974泰康中证同业存单AAA指数7天持有期2025-11-271.03591.03590.10%0.25%0.59%1.69%1.18%3.59%
    018809长信中证同业存单AAA指数7天持有2025-11-271.03021.03020.09%0.31%0.71%1.69%0.88%3.02%
    021565南方中债0-3年农发行债券指数A2025-11-271.01641.02640.19%0.25%0.52%1.69%0.64%2.64%
    009329华宝中证消费龙头指数(LOF)C2025-11-271.21261.2126-2.38%-2.72%1.33%1.69%0.18%31.35%
    021303东方中债绿色普惠主题金融债券优选指数A2025-11-271.00191.03290.43%0.22%0.21%1.68%0.62%3.31%
    017423天弘中证同业存单AAA指数7天持有2025-11-271.06051.06050.11%0.30%0.65%1.68%1.24%6.05%
    017818万家CFETS0-3年期政金债指数A2025-11-271.01101.07630.17%0.24%0.31%1.67%0.30%7.77%
    008845摩根中债1-3年国开债指数C2025-11-271.03601.10900.14%0.11%0.10%1.67%0.30%11.16%
    020229国泰海通中债0-3年政策性金融债C2025-11-271.01721.03720.13%-0.04%-0.22%1.67%-0.15%3.73%
    007766前海开源1-3年国开债C2025-11-271.03181.11480.20%0.30%0.45%1.67%0.89%11.77%
    022253前海开源1-3年国开债D2025-11-271.03181.07980.20%0.30%0.45%1.67%0.89%1.93%
    015822易方达中证同业存单AAA指数7天持有2025-11-271.07371.07370.11%0.33%0.68%1.67%1.25%7.37%
    014437鹏华中证同业存单AAA指数7天持有2025-11-271.09171.09170.12%0.31%0.65%1.66%1.25%9.17%
    021156华安中债1-5年国开行债券ETF联接E2025-11-271.11181.15880.41%0.52%0.60%1.65%0.64%3.78%
    021110信澳中债0-3年政策性金融债指数A2025-11-271.00311.02860.23%0.29%0.34%1.65%0.21%2.87%
    013609光大中债1-5年政金债D2025-11-271.00741.11990.28%0.26%0.22%1.65%-0.03%12.00%
    003081国联银行间1-3年中高等级信用债指数A2025-11-271.14921.27420.27%0.28%0.68%1.65%0.37%29.16%
    007094建信中债国开行债A2025-11-271.04171.24170.19%0.32%0.23%1.64%0.23%25.94%
    010497光大保德信中债1-5年政金债A2025-11-271.00671.15290.27%0.25%0.20%1.64%-0.04%15.93%
    007122工银1-3年国开债指数A2025-11-271.02831.18360.20%0.29%0.42%1.64%0.48%19.66%
    012169工银3-5年国开债指数E2025-08-121.13061.13060.00%0.00%0.01%1.64%-0.58%14.55%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2025-11-271.12321.15320.15%0.04%-0.19%1.64%1.15%15.66%
    007325鑫元中债1-3年国开行债券指数C2025-11-271.04331.17570.16%0.25%0.39%1.64%0.37%17.79%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2025-11-271.03181.03180.17%0.42%0.40%1.64%0.78%3.18%
    015826广发中证同业存单AAA指数7天持有2025-11-271.07341.07340.12%0.33%0.68%1.63%1.25%7.34%
    011973新华中债1-5年农发行A2025-11-271.05061.11260.20%0.32%-0.02%1.63%-0.17%11.70%
    007365易方达中债1-3年政金债C2025-11-271.00541.16560.22%0.41%0.67%1.62%0.80%17.86%
    014430南方中证同业存单AAA指数7天持有2025-11-271.08511.08510.12%0.31%0.67%1.62%1.25%8.51%
    016063华安中证同业存单AAA指数7天持有发起式2025-11-271.06811.06810.11%0.31%0.66%1.62%1.29%6.81%
    019930广发中债0-2年政金债指数C2025-11-271.03911.04940.19%0.25%0.43%1.61%0.59%4.96%
    161120易方达中债新综指发起式(LOF)C2025-11-271.68371.68370.17%-0.14%-0.41%1.61%-0.24%68.37%
    006485广发中债1-3年国开债指数C2025-11-271.05701.21810.18%0.07%0.07%1.61%0.18%23.57%
    021705国联银行间1-3年中高等级信用债指数B2025-11-271.14881.14880.26%0.28%0.68%1.61%0.33%1.73%
    007125工银1-3年农发债指数C2025-11-271.03201.19610.23%0.33%0.46%1.61%0.41%21.00%
    008933天弘中债1-3年国开债指数发起A2025-11-271.01811.13870.17%0.32%0.58%1.60%0.72%14.48%
    005624广发中债1-3年农发债指数C2025-11-271.06791.29520.21%0.25%0.35%1.60%0.40%32.08%
    020886交银中债0-3年政金债指数A2025-11-271.01141.03440.19%0.19%0.23%1.60%0.18%3.44%
    007021嘉实中债1-3政金债指数A2025-11-271.02021.18560.19%0.32%0.43%1.60%0.57%20.09%
    007170易方达中债1-3年国开债C2025-11-271.00901.18890.21%0.33%0.54%1.59%0.78%20.54%
    015827中欧中证同业存单AAA指数7天持有2025-11-271.06841.06840.12%0.34%0.71%1.59%1.13%6.84%
    017567惠升中债0-3年政策性金融债C2025-11-271.03801.06800.14%-0.05%0.06%1.59%0.16%6.86%
    002659兴业中债1-3政策性金融债A2025-11-271.09431.33430.11%0.08%0.31%1.59%0.43%35.56%
    021157华安中债1-3年政策金融债E2025-11-271.04591.08590.16%0.03%0.34%1.58%0.45%4.05%
    013169建信彭博1-5年政金债A2025-11-271.00511.12010.16%0.24%0.16%1.58%0.26%12.35%
    015693鹏华中证800证券保险指数(LOF)C2025-11-271.35481.3548-5.62%-7.13%12.38%1.58%3.40%35.48%
    012166工银1-3年农发债指数E2025-11-271.03021.11340.23%0.33%0.45%1.58%0.40%12.51%
    015823银华中证同业存单AAA指数7天持有2025-11-271.07551.07550.13%0.33%0.66%1.58%1.18%7.55%
    009171永赢中债-1-5年国开债指数A2025-11-271.06911.17910.29%0.45%0.32%1.57%0.14%18.09%
    020017广发中债1-3年农发债指数D2025-11-271.06361.12410.22%0.27%0.31%1.57%0.36%6.19%
    020689贝莱德中债0-3年政金债指数A2025-11-271.01271.02300.16%0.16%0.32%1.57%0.49%2.31%
    017819万家CFETS0-3年期政金债指数C2025-11-271.00911.07330.16%0.21%0.26%1.57%0.21%7.46%
    021392中信建投中债0-3年政金债指数A2025-11-271.00981.02980.16%-0.05%0.03%1.57%0.00%2.98%
    009657华安中债1-5年国开行债券ETF联接C2025-11-271.10581.16780.40%0.50%0.57%1.56%0.56%17.13%
    021111信澳中债0-3年政策性金融债指数C2025-11-271.01391.07540.14%0.30%0.31%1.56%0.13%7.56%
    016409永赢中证同业存单AAA指数7天持有2025-11-271.06641.06640.14%0.33%0.69%1.55%1.20%6.64%
    021566南方中债0-3年农发行债券指数C2025-11-271.01481.02480.17%0.20%0.44%1.55%0.52%2.48%
    011661华富中债1-3年国开债A2025-11-271.07741.12240.19%0.34%0.58%1.55%0.80%12.59%
    020887交银中债0-3年政金债指数C2025-11-271.01311.03310.18%0.16%0.17%1.53%0.12%3.31%
    007095建信中债国开行债C2025-11-271.03761.23460.18%0.29%0.17%1.53%0.13%25.13%
    021269宏利中债绿色普惠金融债券优选指数A2025-11-271.00201.02620.09%0.10%0.18%1.53%0.64%2.64%
    018182万家中证软件服务ETF发起式联接A2025-11-270.71230.7123-6.09%-12.57%11.02%1.53%8.14%-28.77%
    015864华宝中证同业存单AAA指数7天持有2025-11-271.06661.06660.11%0.30%0.63%1.52%1.18%6.66%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2025-11-271.14021.15020.14%0.01%-0.25%1.52%1.05%15.12%
    015825国泰中证同业存单AAA指数7天持有2025-11-271.06931.06930.13%0.35%0.68%1.52%1.30%6.93%
    007123工银1-3年国开债指数C2025-11-271.02681.17660.19%0.26%0.35%1.52%0.37%18.89%
    015648兴银中证同业存单AAA指数7天持有2025-11-271.07351.07350.13%0.31%0.68%1.51%1.14%7.35%
    010859富国中债0-2年国开行债券指数A2025-11-271.03831.12830.15%0.18%0.43%1.51%0.55%13.32%
    015791天弘中债1-3年国开债指数发起C2025-11-271.01741.13540.16%0.30%0.52%1.50%0.63%8.33%
    007180华安中债1-3年政策金融债A2025-11-271.03981.19200.16%0.02%0.30%1.50%0.36%20.44%
    014426惠升中证同业存单AAA指数7天持有2025-11-271.08041.08640.10%0.29%0.61%1.50%1.06%8.66%
    007495兴业中债1-3政策性金融债C2025-11-271.09111.32110.10%0.04%0.27%1.50%0.35%18.73%
    007022嘉实中债1-3政金债指数C2025-11-271.01911.17680.19%0.30%0.38%1.50%0.48%19.07%
    020674招商中债0-3年政策性金融债A2025-11-271.00731.03730.16%0.30%0.50%1.50%0.29%3.73%
    015944中银中证同业存单AAA指数7天持有期2025-11-271.06751.06750.12%0.32%0.65%1.49%1.14%6.75%
    013170建信彭博1-5年政金债C2025-11-271.00321.11620.15%0.22%0.12%1.49%0.19%11.94%
    015859宝盈国证证券龙头指数发起A2025-11-271.31001.3100-6.92%-8.08%13.85%1.49%3.27%31.00%
    016625长城中证同业存单AAA指数7天持有2025-11-271.05881.05880.11%0.30%0.67%1.49%1.14%5.87%
    018343汇安中证同业存单AAA指数7天持有期2025-11-271.03291.03290.12%0.38%0.67%1.48%1.11%3.29%
    016684国联中证同业存单AAA指数7天持有2025-11-271.06181.06180.13%0.32%0.66%1.48%1.23%6.18%
    007259民生加银中债1-3年农发债指数A2025-11-271.06881.18030.17%0.23%0.27%1.48%0.43%18.95%
    021348嘉实中债绿色普惠主题金融债券优选指数A2025-11-271.00331.02330.22%0.35%0.40%1.48%0.55%2.34%
    011662华富中债1-3年国开债C2025-11-271.07341.11840.18%0.31%0.55%1.47%0.73%12.18%
    009172永赢中债-1-5年国开债指数C2025-11-271.05971.16970.29%0.43%0.27%1.47%0.04%17.14%
    010509中银彭博政策性银行债券1-5年2025-11-271.03191.25010.25%0.29%0.21%1.47%0.01%26.08%
    016362建信中证同业存单AAA指数7天持有2025-11-271.06451.06450.14%0.33%0.72%1.47%1.20%6.45%
    021393中信建投中债0-3年政金债指数C2025-11-271.00831.02830.14%-0.07%-0.02%1.47%-0.09%2.83%
    012172工银1-3年国开债指数E2025-11-271.02651.12560.18%0.23%0.30%1.47%0.32%12.31%
    020530汇安中债0-3年政金债指数A2025-11-271.01821.01820.15%0.25%0.53%1.46%0.55%1.82%
    012323华宝医疗ETF联接C2025-11-270.59650.5965-7.49%-8.71%5.95%1.46%5.26%-57.35%
    011974新华中债1-5年农发行C2025-11-271.06161.12360.19%0.29%-0.12%1.46%-0.31%12.83%
    016082工银中证同业存单AAA指数7天持有2025-11-271.06561.06560.11%0.33%0.68%1.46%1.09%6.56%
    020531汇安中债0-3年政金债指数C2025-11-271.01811.01810.15%0.25%0.53%1.45%0.55%1.81%
    014427富国中证同业存单AAA指数7天持有2025-11-271.08581.08580.11%0.30%0.65%1.45%1.17%8.57%
    015645平安中证同业存单AAA指数7天持有2025-11-271.06571.06570.13%0.30%0.62%1.45%1.15%6.57%
    014429华富中证同业存单AAA指数7天持有2025-11-271.07801.07800.11%0.31%0.65%1.44%1.16%7.80%
    016587浦银安盛中证同业存单AAA指数7天持有2025-11-271.05791.05790.12%0.36%0.76%1.44%1.13%5.79%
    021325易方达中债1-5年政金债指数A2025-11-271.00071.02740.19%0.32%0.24%1.43%0.26%2.76%
    018903建信中债1-3年政金债指数A2025-11-271.02081.05080.22%0.34%0.28%1.43%0.37%5.10%
    015875汇添富中证同业存单AAA指数7天持有期2025-11-271.06701.06700.10%0.29%0.64%1.43%1.11%6.70%
    007011国寿安保中债1-3年指数C2025-11-271.01241.19140.18%0.21%0.44%1.42%0.57%20.47%
    010860富国中债0-2年国开行债券指数C2025-11-271.03541.12540.15%0.15%0.37%1.42%0.47%13.03%
    016410鹏扬中证同业存单AAA指数7天持有2025-11-271.05841.05840.10%0.27%0.64%1.41%1.10%5.84%
    019404华夏中证全指运输ETF发起式联接A2025-11-271.11621.1162-2.97%-2.54%1.17%1.41%-0.05%11.62%
    019984南华同业存单指数7天持有2025-11-271.02291.02290.13%0.34%0.75%1.41%1.00%2.29%
    007181华安中债1-3年政策金融债C2025-11-271.03761.18480.15%0.00%0.24%1.41%0.27%19.62%
    018395招商中证全指医疗器械ETF发起式联接A2025-11-270.90130.9013-5.03%-7.24%5.65%1.41%5.29%-9.87%
    007010国寿安保中债1-3年指数A2025-11-271.01411.19310.18%0.24%0.49%1.41%0.53%20.68%
    020675招商中债0-3年政策性金融债C2025-11-271.00781.03780.15%0.27%0.45%1.40%0.20%3.78%
    007165华夏中债1-3年政金债指数A2025-11-271.01361.19160.15%0.29%0.41%1.40%0.33%20.69%
    015861嘉实中证同业存单AAA指数7天持有期2025-11-271.07101.07100.11%0.30%0.65%1.40%1.10%7.10%
    008964华泰紫金中债1-5年国开债指数A2025-11-271.14081.16240.22%0.34%0.38%1.40%0.10%16.39%
    021341华宝0-2年政金债指数C2025-11-271.02131.02130.18%0.20%0.20%1.39%0.49%2.13%
    020044东方红中债0-3年政金债指数A2025-11-271.04251.04250.16%0.32%0.47%1.38%0.17%4.25%
    007765前海开源1-3年国开债A2025-11-271.06161.15160.21%0.33%0.50%1.37%0.58%15.59%
    022027金鹰中债0-3年政金债指数C2025-11-271.00131.01770.14%0.34%-0.18%1.37%0.03%1.76%
    016860民生加银中证同业存单AAA指数7天持有2025-11-271.05601.05600.09%0.28%0.60%1.35%1.11%5.60%
    020045东方红中债0-3年政金债指数C2025-11-271.04191.04190.15%0.31%0.46%1.35%0.15%4.19%
    018904建信中债1-3年政金债指数C2025-11-271.01951.04950.20%0.31%0.23%1.35%0.29%4.97%
    021326易方达中债1-5年政金债指数C2025-11-271.00021.02560.18%0.30%0.19%1.34%0.17%2.58%
    007026建信中债1-3年国开债A2025-11-271.03651.20350.20%0.30%0.28%1.34%0.41%21.57%
    007166华夏中债1-3年政金债指数C2025-11-271.06531.19470.15%0.29%0.39%1.34%0.27%20.88%
    021259富国中债0-2年国开行债券指数E2025-11-271.03641.05640.14%0.17%0.48%1.34%0.55%2.72%
    016366东方红中证同业存单AAA指数7天持有2025-11-271.05641.05640.12%0.28%0.61%1.33%1.04%5.63%
    018183万家中证软件服务ETF发起式联接C2025-11-270.70860.7086-6.11%-12.62%10.91%1.33%7.94%-29.14%
    015643招商中证同业存单AAA指数7天持有2025-11-271.06681.06680.12%0.31%0.63%1.33%1.05%6.68%
    021349嘉实中债绿色普惠主题金融债券优选指数C2025-11-271.00111.02110.21%0.31%0.34%1.33%0.42%2.12%
    021706国联银行间1-3年中高等级信用债指数E2025-11-271.14381.14380.25%0.21%0.54%1.32%0.07%1.28%
    015644华夏中证同业存单AAA指数7天持有2025-11-271.06781.06780.12%0.30%0.66%1.32%1.01%6.78%
    003082国联银行间1-3年中高等级信用债指数C2025-11-271.11811.24310.24%0.21%0.53%1.31%0.06%25.84%
    006481海富通上清所短融债券A2025-11-271.08821.15000.09%0.28%0.55%1.30%0.99%15.68%
    007946大成中债1-3年国开债指数A2025-11-271.12861.17530.11%-0.09%-0.19%1.30%0.02%18.06%
    019098中银证券中证同业存单AAA指数7天持有期2025-11-271.03621.03620.11%0.30%0.63%1.30%1.06%3.62%
    952003国泰海通中债1-3年政金债A2025-11-270.99921.56460.11%0.13%0.14%1.29%0.31%10.97%
    018219红土创新中证同业存单AAA指数7天持有期2025-11-271.04151.04150.10%0.24%0.52%1.29%0.95%4.15%
    020394大成中债1-3年国开债指数D2025-11-271.12841.13340.11%-0.09%-0.19%1.29%0.02%4.57%
    008965华泰紫金中债1-5年国开债指数C2025-11-271.26671.32010.21%0.32%0.32%1.29%0.00%32.39%
    022533天弘中债1-3年国开债指数发起E2025-11-271.01591.02740.15%0.25%0.42%1.29%0.44%1.34%
    019017汇丰晋信中证同业存单AAA指数7天持有2025-11-271.03211.03210.11%0.27%0.59%1.29%1.05%3.21%
    017680汇泉中证同业存单AAA指数7天持有2025-11-271.01891.01890.13%0.30%0.91%1.27%1.11%1.89%
    014428中航中证同业存单AAA指数7天持有2025-11-271.07511.07510.08%0.25%0.54%1.27%1.06%7.51%
    020295易方达中债0-3年政金债指数A2025-11-271.00071.02930.15%0.19%0.22%1.25%0.56%2.96%
    017563太平中证同业存单AAA指数7天持有2025-11-271.04441.04440.14%0.27%0.52%1.25%0.87%4.44%
    018613红塔红土中证同业存单AAA指数7天持有2025-11-271.03161.03160.08%0.22%0.47%1.25%0.91%3.16%
    021748西部利得同业存单指数7天持有2025-11-271.01591.01590.09%0.20%0.45%1.25%0.99%1.59%
    015860宝盈国证证券龙头指数发起C2025-11-271.29911.2991-6.94%-8.13%13.72%1.23%3.04%29.91%
    007027建信中债1-3年国开债C2025-11-271.03121.19720.19%0.27%0.23%1.23%0.32%20.88%
    019683摩根中证同业存单AAA指数7天持有期2025-11-271.03061.03060.10%0.25%0.56%1.23%1.00%3.06%
    021563富安达上清所0-3年政金债指数A2025-11-271.00311.02310.11%-0.01%0.05%1.23%0.09%2.31%
    018348富安达中证同业存单AAA指数7天持有期2025-11-271.03191.03190.10%0.23%0.44%1.23%0.81%3.19%
    019503博时中证软件服务指数发起式A2025-11-271.13981.1398-5.84%-12.33%11.55%1.23%7.80%13.98%
    017725百嘉中证同业存单AAA指数7天持有2025-11-271.04101.04100.11%0.27%0.52%1.22%0.92%4.10%
    016083中加中证同业存单AAA指数7天持有2025-11-271.05951.05950.09%0.25%0.51%1.21%0.97%5.95%
    018355安信中证同业存单AAA指数7天持有2025-11-271.03541.03540.10%0.25%0.53%1.20%1.01%3.54%
    007947大成中债1-3年国开债指数C2025-11-271.12881.17350.10%-0.12%-0.23%1.20%-0.06%17.85%
    022022圆信永丰中债0-3年政策性金融债指数A2025-11-271.01271.01270.21%0.28%0.52%1.20%0.35%1.27%
    021903格林中证同业存单AAA指数7天持有期2025-11-271.01491.01490.15%0.27%0.51%1.20%0.87%1.49%
    952303国泰海通中债1-3年政金债C2025-11-270.99861.12420.10%0.10%0.08%1.20%0.22%10.29%
    017888上银中证同业存单AAA指数7天持有期2025-11-271.04331.04330.20%0.34%0.61%1.19%1.01%4.33%
    021340华宝0-2年政金债指数A2025-11-271.01891.01890.19%0.23%0.26%1.19%0.32%1.89%
    017924国投瑞银中证同业存单AAA指数7天持有期2025-11-271.04131.04130.10%0.25%0.56%1.19%0.95%4.13%
    019964华商中证同业存单AAA指数7天持有2025-11-271.02471.02470.09%0.23%0.55%1.18%0.96%2.46%
    018808财通中证同业存单AAA指数7天持有期2025-11-271.01921.01920.10%0.26%0.51%1.18%0.99%1.92%
    011234宏利中债1-5年国开债指数A2025-11-271.04191.12930.11%-0.04%0.22%1.18%0.31%13.47%
    015956国联安中证同业存单AAA指数7天持有期2025-11-271.05761.05760.09%0.18%0.49%1.18%0.97%5.76%
    017701方正富邦中证同业存单AAA指数7天持有2025-11-271.04991.04990.10%0.27%0.59%1.17%0.91%4.99%
    009615南方中债0-2年国开行债券指数A2025-11-271.03311.12810.10%-0.02%0.21%1.17%0.52%13.47%
    019841恒生前海中债0-3年政策性金融债A2025-11-271.02131.04330.12%-0.04%-0.07%1.16%-0.05%4.35%
    018678中泰中证同业存单AAA指数7天持有2025-11-271.03581.03580.09%0.25%0.65%1.16%0.95%3.58%
    020296易方达中债0-3年政金债指数C2025-11-271.00011.02740.13%0.17%0.16%1.16%0.48%2.77%
    020614尚正中债0-3年政金债指数C2025-11-271.01461.01460.17%0.25%-0.19%1.16%0.04%1.46%
    022633南方中债0-2年国开行债券指数I2025-11-271.03311.12810.10%-0.02%0.20%1.16%0.52%1.18%
    018360国泰海通中证同业存单AAA指数7天持有2025-11-271.03741.03740.20%0.31%0.54%1.15%0.81%3.74%
    003719易方达标普医疗保健美元汇A2025-11-260.27950.27954.79%9.60%9.94%1.14%7.74%97.11%
    019616东财中证同业存单AAA指数7天持有2025-11-271.03051.03050.10%0.23%0.52%1.14%0.90%3.05%
    017136长盛中证同业存单AAA指数7天持有期2025-11-271.04951.04950.09%0.24%0.51%1.14%0.91%4.95%
    018452银河中证同业存单AAA指数7天持有期2025-11-271.02891.02890.18%0.41%0.69%1.13%1.02%2.89%
    022179新沃中债0-3年政策性金融债指数A2025-11-271.01221.01220.20%0.33%0.54%1.13%0.82%1.21%
    016758东吴中证同业存单AAA指数7天持有2025-11-271.05011.05010.08%0.22%0.50%1.13%0.93%5.01%
    021564富安达上清所0-3年政金债指数C2025-11-271.00161.02160.10%-0.02%0.01%1.12%0.00%2.16%
    016852大成中证同业存单AAA指数7天持有2025-11-271.05041.05040.09%0.21%0.51%1.12%0.88%5.04%
    019754交银中证同业存单AAA指数7天持有期2025-11-271.02451.02450.08%0.28%0.52%1.11%0.79%2.45%
    019405华夏中证全指运输ETF发起式联接C2025-11-271.10901.1090-2.99%-2.62%1.02%1.10%-0.33%10.90%
    022024圆信永丰中债0-3年政策性金融债指数C2025-11-271.01161.01160.19%0.25%0.47%1.10%0.27%1.16%
    019037博道中证同业存单AAA指数7天持有期2025-11-271.02991.02990.10%0.29%0.58%1.09%0.87%2.99%
    007073海富通上清所短融债券C2025-11-271.08071.14200.07%0.22%0.46%1.09%0.79%14.50%
    007390上银中债1-3年农发行债券指数A2025-11-271.00941.15090.04%0.12%0.46%1.08%0.63%15.72%
    021592易米中证同业存单AAA指数7天持有期2025-11-271.01381.01380.10%0.23%0.50%1.07%0.87%1.38%
    021371华宝1-3年国开债指数C2025-11-271.06261.06260.12%0.05%0.16%1.07%0.30%2.98%
    017104光大中证同业存单AAA指数7天持有2025-11-271.04581.04580.09%0.22%0.50%1.06%0.91%4.58%
    022023大摩中证同业存单AAA指数7天持有2025-11-271.00921.00920.08%0.13%0.31%1.06%0.59%0.92%
    014081平安中债1-3年国开债指数A2025-11-271.04461.10260.14%-0.02%0.09%1.06%-0.41%10.35%
    009616南方中债0-2年国开行债券指数C2025-11-271.03231.12230.09%-0.05%0.16%1.06%0.42%12.82%
    017756国金中证同业存单AAA指数7天持有2025-11-271.03541.03540.05%0.15%0.36%1.05%0.78%3.54%
    018165宝盈中证同业存单AAA指数7天持有2025-11-271.03351.03350.10%0.26%0.54%1.05%0.81%3.35%
    014458南方中债0-2年国开行债券指数E2025-11-271.06571.12470.08%-0.05%0.13%1.03%0.40%8.50%
    009757华宝1-3年国开债指数A2025-11-271.06101.14000.12%0.06%0.12%1.02%0.26%14.45%
    018396招商中证全指医疗器械ETF发起式联接C2025-11-270.89260.8926-5.06%-7.32%5.45%1.02%4.93%-10.74%
    021709华泰紫金同存AAA指数7天持有发起2025-11-271.01401.01400.18%0.53%0.60%1.01%0.77%1.40%
    008583西部利得中债1-3年政金债指数A2025-11-271.01681.13880.09%-0.29%-0.33%1.00%-0.30%14.40%
    019121国寿安保中证同业存单AAA指数7天持有期2025-11-271.02931.02930.08%0.23%0.36%1.00%0.59%2.93%
    015647淳厚中证同业存单AAA指数7天持有2025-11-271.05991.05990.09%0.24%0.48%1.00%0.84%5.99%
    019842恒生前海中债0-3年政策性金融债C2025-11-271.01801.04000.11%-0.08%-0.15%1.00%-0.21%4.02%
    011235宏利中债1-5年国开债指数C2025-11-271.03881.12400.10%-0.08%0.14%0.99%0.19%12.90%
    009088太平中债1-3年政策性金融债C2025-11-271.04411.13730.20%0.26%0.46%0.99%0.45%14.11%
    020309海富通中债0-2年政金债A2025-11-271.01271.02260.04%-0.06%0.27%0.98%0.38%2.27%
    017111申万菱信中证同业存单AAA指数7天持有2025-11-271.04911.04910.11%0.20%0.40%0.97%0.75%4.91%
    005223广发中证基建工程ETF联接A2025-11-270.83920.8392-6.44%-1.47%9.34%0.94%2.20%-16.08%
    017183中信建投中证同业存单AAA指数7天持有期2025-11-271.02351.02350.10%0.27%0.68%0.94%0.62%2.35%
    019256西部利得中债1-3年政金债指数E2025-11-271.02901.12600.08%-0.30%-0.35%0.93%-0.36%5.61%
    021944广发中证基建工程ETF联接F2025-11-270.83900.8390-6.45%-1.48%9.34%0.93%2.19%26.66%
    019504博时中证软件服务指数发起式C2025-11-271.13151.1315-5.87%-12.40%11.38%0.92%7.52%13.15%
    014082平安中债1-3年国开债指数C2025-11-271.03941.11940.13%-0.09%-0.01%0.91%-0.55%12.03%
    008584西部利得中债1-3年政金债指数C2025-11-271.01301.12200.08%-0.32%-0.38%0.91%-0.39%12.57%
    021527鑫元中证同业存单AAA指数7天持有期2025-11-271.01271.01270.04%0.10%0.31%0.87%0.70%1.27%
    021300诺德中证同业存单AAA指数7天持有期2025-11-271.01281.01280.16%0.37%0.54%0.81%0.67%1.28%
    019443浙商汇金中证同业存单AAA指数7天持有2025-11-271.02601.02600.05%0.16%0.33%0.81%0.54%2.60%
    012865易方达标普医疗保健美元汇C2025-11-260.27490.27494.76%9.48%9.71%0.77%7.39%12.55%
    012864易方达标普医疗保健人民币C2025-11-261.94601.94604.74%9.47%9.70%0.75%7.38%12.52%
    005224广发中证基建工程ETF联接C2025-11-270.82820.8282-6.46%-1.52%9.23%0.74%2.01%-17.18%
    009560上银中债1-3年国开行债券指数A2025-11-271.06681.1641-0.03%-0.18%-0.30%0.65%-0.33%16.90%
    017185国泰疫苗与生物科技ETF联接A2025-11-270.66850.6685-1.63%-3.17%11.12%0.63%6.70%-33.15%
    011796新华中债0-3年政策性金融债指数A2025-11-271.01101.01100.12%-0.27%-0.50%0.60%-0.65%1.10%
    018723华泰保兴中证同业存单AAA指数7天持有期2025-11-271.01751.01750.01%0.10%0.28%0.56%0.43%1.75%
    018453蜂巢中证同业存单AAA指数7天持有期2025-11-271.01851.01850.07%0.20%0.35%0.56%0.43%1.85%
    021138上银中债1-3年国开行债券指数C2025-11-271.06441.1004-0.03%-0.20%-0.34%0.55%-0.42%2.73%
    017651中航华证商飞高端制造产业指数发起A2025-11-270.91530.9153-5.44%-8.54%5.19%0.46%1.28%-8.47%
    017186国泰疫苗与生物科技ETF联接C2025-11-270.66530.6653-1.66%-3.21%11.01%0.44%6.52%-33.47%
    096001大成标普500等权重指数(QDII)A人民币2025-11-262.67963.2893-0.94%0.47%5.48%0.35%6.55%268.24%
    013404大成标普500等权重指数(QDII)A美元2025-11-260.37850.3987-0.93%0.46%5.46%0.34%6.56%25.82%
    016836国泰中证基建ETF发起联接A2025-11-271.17261.1726-6.28%-2.56%6.76%0.33%1.37%17.26%
    017652中航华证商飞高端制造产业指数发起C2025-11-270.90900.9090-5.46%-8.61%5.06%0.21%1.04%-9.10%
    012403东方中债1-5年政策性金融债A2025-11-271.07401.17880.43%-0.28%-0.94%0.17%-1.32%18.55%
    016837国泰中证基建ETF发起联接C2025-11-271.16521.1652-6.30%-2.62%6.65%0.12%1.18%16.52%
    009179嘉实中证主要消费ETF发起联接A2025-11-271.04351.0435-0.42%-3.90%1.17%0.11%1.09%4.35%
    015545大成标普500等权重指数(QDII)C美元2025-11-260.37710.3970-0.96%0.41%5.31%0.09%6.31%19.14%
    008401大成标普500等权重指数(QDII)C人民币2025-11-262.66942.8122-0.96%0.39%5.31%0.08%6.28%22.80%
    019886南方国证交通运输行业ETF发起联接A2025-11-271.14061.1531-2.34%-2.02%0.63%0.07%-1.59%15.30%
    012404东方中债1-5年政策性金融债C2025-11-271.08992.55190.41%-0.31%-0.99%0.06%-1.41%163.25%
    020613尚正中债0-3年政金债指数A2025-11-271.00361.00360.18%0.28%-0.41%0.02%-1.09%0.36%
    021879嘉实中证主要消费ETF发起联接I2025-11-271.03331.0333-0.41%-3.91%1.13%0.01%1.02%1.69%
    003184财通中证ESG100指数增强C2025-11-271.00001.00000.00%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%
    000248汇添富中证主要消费ETF联接A2025-11-272.24032.2403-0.44%-3.94%1.03%-0.04%0.95%124.03%
    008279国泰中证煤炭ETF联接A2025-11-272.01742.3924-5.35%5.16%14.18%-0.08%0.23%146.33%
    017683华夏中证基建ETF发起式联接A2025-11-270.93870.9387-6.45%-1.53%6.42%-0.10%0.89%-6.13%
    009180嘉实中证主要消费ETF发起联接C2025-11-271.03191.0319-0.43%-3.94%1.07%-0.10%0.92%3.19%
    019572达诚中证同业存单AAA指数7天持有期2025-11-271.00581.00580.02%0.02%0.02%-0.11%-0.09%0.58%
    019887南方国证交通运输行业ETF发起联接C2025-11-271.13361.1461-2.37%-2.09%0.48%-0.24%-1.86%14.60%
    012857汇添富中证主要消费ETF联接C2025-11-272.21612.2161-0.45%-4.00%0.91%-0.30%0.72%-28.83%
    016043东财证券30A2025-11-271.28481.2848-6.76%-8.74%12.18%-0.33%1.90%28.48%
    013275富国中证煤炭指数(LOF)C2025-11-271.98301.9830-5.39%5.25%14.16%-0.35%-0.10%32.29%
    017778浦银安盛中证证券公司30ETF联接A2025-11-271.15631.1563-6.73%-8.67%11.87%-0.35%1.77%15.63%
    022501国泰中证煤炭ETF联接E2025-11-272.01122.0112-5.37%5.07%14.01%-0.38%-0.04%-4.03%
    008280国泰中证煤炭ETF联接C2025-11-271.98352.3545-5.38%5.07%14.01%-0.38%-0.04%142.06%
    017684华夏中证基建ETF发起式联接C2025-11-270.93150.9315-6.48%-1.61%6.26%-0.40%0.62%-6.85%
    018905国泰交通运输ETF联接A2025-11-270.99490.9949-2.21%-2.81%-1.58%-0.56%-2.85%-0.51%
    164402前海开源中航军工指数A2025-11-270.93670.9367-6.21%-8.54%6.37%-0.56%1.18%-3.30%
    016814国联中证煤炭指数C2025-11-271.82801.8280-5.28%5.36%14.54%-0.60%0.72%-5.33%
    017779浦银安盛中证证券公司30ETF联接C2025-11-271.14711.1471-6.75%-8.74%11.71%-0.65%1.50%14.71%
    012590易方达中证全指证券公司ETF联接A2025-11-271.21621.2162-7.07%-8.73%12.65%-0.70%1.43%21.62%
    016044东财证券30C2025-11-271.26961.2696-6.80%-8.83%11.96%-0.72%1.54%26.96%
    021556长盛中证证券公司指数(LOF)C2025-11-271.15781.1578-7.12%-8.91%12.50%-0.73%1.29%38.76%
    018906国泰交通运输ETF联接C2025-11-270.99080.9908-2.23%-2.86%-1.68%-0.75%-3.03%-0.92%
    006712前海开源MSCI中国A股消费A2025-11-271.68231.6823-1.06%-2.89%-1.75%-0.76%-1.04%68.23%
    021469华安中证全指医疗器械指数发起式A2025-11-270.94460.9446-5.20%-7.38%5.74%-0.79%3.87%-5.54%
    012700易方达中证全指证券公司ETF联接C2025-11-271.21121.2112-7.07%-8.76%12.61%-0.80%1.35%21.12%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2025-11-270.95910.9591-4.96%-6.22%8.02%-0.88%5.07%-4.09%
    007992华夏中证全指证券公司ETF联接A2025-11-271.31371.3137-7.16%-9.07%12.34%-0.89%1.13%31.37%
    012362国泰中证全指证券公司ETF联接A2025-11-271.13371.1337-7.14%-8.90%12.31%-0.90%1.09%13.37%
    006713前海开源MSCI中国A股消费C2025-11-271.65921.6592-1.08%-2.94%-1.85%-0.96%-1.21%65.92%
    015046前海开源中航军工指数C2025-11-270.92260.9226-6.24%-8.64%6.16%-0.97%0.81%-15.04%
    018686博时证券公司指数C2025-11-271.43501.4350-7.16%-9.02%12.47%-0.97%1.04%31.13%
    160419华安中证全指证券公司ETF联接A2025-11-271.21130.8157-7.09%-9.01%12.52%-0.99%1.08%-18.43%
    021470华安中证全指医疗器械指数发起式C2025-11-270.94210.9421-5.22%-7.44%5.62%-1.03%3.64%-5.79%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2025-11-270.95650.9565-4.99%-6.26%7.88%-1.12%4.83%-4.35%
    008590天弘中证全指证券公司ETF联接A2025-11-271.30421.3042-7.26%-9.15%12.44%-1.12%0.97%30.42%
    015598国泰中证申万证券行业指数(LOF)C2025-11-271.27531.2753-7.14%-9.00%12.36%-1.16%0.92%35.99%
    014984华安中证全指证券公司ETF联接C2025-11-271.20211.2021-7.11%-9.06%12.42%-1.18%0.92%12.60%
    007993华夏中证全指证券公司ETF联接C2025-11-271.29171.2917-7.18%-9.13%12.18%-1.19%0.86%29.17%
    022509国泰中证全指证券公司ETF联接E2025-11-271.13031.1303-7.17%-8.97%12.14%-1.19%0.82%-9.68%
    012363国泰中证全指证券公司ETF联接C2025-11-271.11851.1185-7.17%-8.97%12.14%-1.19%0.81%11.85%
    004069南方中证全指证券公司ETF联接A2025-11-271.26261.2626-7.21%-9.09%12.39%-1.23%0.83%26.26%
    021029南方中证全指证券公司ETF联接I2025-11-271.26251.2625-7.21%-9.09%12.38%-1.24%0.82%38.89%
    008591天弘中证全指证券公司ETF联接C2025-11-271.28881.2888-7.27%-9.19%12.33%-1.32%0.79%28.88%
    006098华宝券商ETF联接A2025-11-271.64171.6417-7.19%-9.05%12.24%-1.34%0.72%64.17%
    013082中信保诚中证基建工程指数(LOF)C2025-11-270.73230.7323-6.52%-1.81%7.53%-1.35%0.03%-4.10%
    016842嘉实中证全指证券公司ETF发起联接A2025-11-271.25231.2523-7.00%-8.85%11.94%-1.52%0.53%25.24%
    012874易方达中证全指证券公司指数(LOF)C2025-11-271.33101.3310-7.16%-8.98%12.28%-1.53%0.54%8.83%
    017632汇添富中证全指医疗器械ETF发起式联接A2025-11-270.77390.7739-5.11%-7.52%4.98%-1.56%2.95%-22.61%
    012340东财食品饮料指数增强A2025-11-270.61640.61640.85%-3.76%-2.07%-1.57%-1.80%-38.36%
    013415永赢中证全指医疗器械ETF发起联接A2025-11-270.63440.6344-5.37%-7.87%5.35%-1.58%3.04%-36.55%
    021250华夏中证全指医疗器械ETF发起式联接A2025-11-270.92500.9250-5.29%-7.61%5.05%-1.60%2.72%-7.50%
    013276富国中证全指证券公司指数(LOF)C2025-11-271.10601.1060-7.14%-9.12%12.06%-1.60%0.45%8.11%
    016843嘉实中证全指证券公司ETF发起联接C2025-11-271.24541.2454-7.00%-8.88%11.89%-1.62%0.44%24.55%
    004070南方中证全指证券公司ETF联接C2025-11-271.21911.2191-7.24%-9.18%12.16%-1.62%0.47%21.91%
    013597招商中证全指证券公司指数(LOF)C2025-11-271.23851.2385-7.21%-9.16%12.12%-1.67%0.38%-5.89%
    007531华宝券商ETF联接C2025-11-271.60041.6004-7.22%-9.14%12.02%-1.73%0.36%26.73%
    012044鹏华中证全指证券公司指数(LOF)C2025-11-271.11571.1157-7.25%-9.25%12.11%-1.76%0.33%11.57%
    013416永赢中证全指医疗器械ETF发起联接C2025-11-270.62940.6294-5.40%-7.93%5.25%-1.76%2.86%-37.05%
    021714中欧中证全指医疗保健设备与服务指数发起A2025-11-271.10461.1046-4.92%-7.51%5.31%-1.78%3.49%10.46%
    021251华夏中证全指医疗器械ETF发起式联接C2025-11-270.92210.9221-5.31%-7.66%4.94%-1.79%2.54%-7.79%
    020323博时中证基建工程指数发起式A2025-11-271.06971.0697-6.55%-1.66%6.94%-1.79%-0.42%6.97%
    017634汇添富中证全指医疗器械ETF发起式联接D2025-11-270.76820.7682-5.14%-7.58%4.85%-1.81%2.71%-23.18%
    022178东财食品饮料指数增强E2025-11-270.60810.60810.81%-3.84%-2.23%-1.86%-2.08%-5.53%
    012341东财食品饮料指数增强C2025-11-270.60890.60890.81%-3.84%-2.23%-1.87%-2.07%-39.11%
    017633汇添富中证全指医疗器械ETF发起式联接C2025-11-270.76500.7650-5.15%-7.61%4.77%-1.96%2.57%-23.50%
    021715中欧中证全指医疗保健设备与服务指数发起C2025-11-271.10111.1011-4.95%-7.57%5.18%-2.02%3.26%10.11%
    015178申万菱信中证申万证券行业指数(LOF)C2025-11-270.98730.9873-7.21%-9.19%11.85%-2.03%0.03%12.49%
    016891鹏华中证中药ETF联接A2025-11-270.86480.86480.93%-2.85%3.51%-2.07%0.06%-13.52%
    020324博时中证基建工程指数发起式C2025-11-271.06421.0642-6.58%-1.74%6.77%-2.08%-0.69%6.42%
    016892鹏华中证中药ETF联接C2025-11-270.85950.85950.90%-2.91%3.39%-2.26%-0.13%-14.05%
    016355华夏国证疫苗与生物科技指数发起A2025-11-270.68180.6818-4.95%-6.50%7.44%-2.40%3.68%-31.82%
    001631天弘中证食品饮料ETF联接A2025-11-272.23032.30840.22%-3.76%-1.22%-2.41%-1.79%134.83%
    001632天弘中证食品饮料ETF联接C2025-11-272.18232.25990.20%-3.81%-1.32%-2.61%-1.97%129.78%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2025-11-270.83710.8371-5.05%-7.87%4.77%-2.62%2.59%-16.29%
    021280富国国证疫苗与生物科技ETF发起式联接A2025-11-270.94480.9448-4.85%-6.21%7.21%-2.62%3.43%-5.52%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2025-11-270.83690.8369-5.05%-7.87%4.76%-2.62%2.59%-1.88%
    016356华夏国证疫苗与生物科技指数发起C2025-11-270.67530.6753-4.97%-6.57%7.28%-2.69%3.40%-32.47%
    021281富国国证疫苗与生物科技ETF发起式联接C2025-11-270.94070.9407-4.86%-6.27%7.09%-2.82%3.24%-5.93%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2025-11-270.83190.8319-5.07%-7.93%4.62%-2.89%2.31%-16.81%
    005613摩根富时发达市场REITs指数(QDII)人民币A2025-11-261.41651.4165-3.07%0.35%1.95%-3.04%5.03%41.65%
    005614摩根富时发达市场REITs指数(QDII)美钞2025-11-260.20010.2001-3.07%0.36%1.96%-3.05%5.05%41.23%
    005615摩根富时发达市场REITs指数(QDII)美汇2025-11-260.20010.2001-3.07%0.36%1.96%-3.05%5.05%41.23%
    019495摩根富时发达市场REITs指数(QDII)人民币C2025-11-261.40741.4074-3.10%0.22%1.71%-3.46%4.61%17.21%
    008088华夏房地产ETF联接A2025-11-270.71990.7199-4.45%2.30%14.38%-3.64%5.71%-28.01%
    008089华夏房地产ETF联接C2025-11-270.70710.7071-4.48%2.21%14.20%-3.93%5.41%-29.29%
    012548华宝中证细分食品饮料产业主题ETF联接A2025-11-270.63800.6380-0.20%-3.93%-2.52%-4.58%-3.84%-36.20%
    015678鹏华中证高铁产业指数(LOF)C2025-11-271.11351.1135-6.03%-5.80%0.63%-4.59%-5.70%11.35%
    004642南方中证房地产ETF发起联接A2025-11-270.58300.5830-4.57%2.10%14.16%-4.65%4.61%-41.70%
    021002南方中证房地产ETF发起联接I2025-11-270.58310.5831-4.55%2.12%14.15%-4.66%4.61%26.68%
    013125华夏食品饮料ETF联接A2025-11-270.68330.6833-0.22%-3.88%-2.58%-4.67%-3.99%-31.67%
    010989南方中证房地产ETF发起联接E2025-11-270.56660.5666-4.56%2.09%14.10%-4.74%4.52%-35.07%
    012549华宝中证细分食品饮料产业主题ETF联接C2025-11-270.63230.6323-0.24%-3.98%-2.62%-4.79%-4.02%-36.77%
    013126华夏食品饮料ETF联接C2025-11-270.67490.6749-0.25%-3.96%-2.72%-4.96%-4.26%-32.51%
    004643南方中证房地产ETF发起联接C2025-11-270.56410.5641-4.58%2.01%13.91%-5.03%4.23%-43.59%
    160141南方道琼斯美国精选C2025-11-261.28561.3056-0.94%1.89%3.79%-5.24%2.74%30.79%
    015040国泰国证食品饮料行业(LOF)C2025-11-270.79900.79900.28%-3.65%-2.10%-5.32%-4.40%-31.86%
    015042国泰国证房地产行业指数C2025-11-270.69560.6956-6.23%-4.87%8.26%-6.13%2.22%-25.68%
    015674鹏华中证800地产指数(LOF)C2025-11-270.62380.6238-4.44%-0.86%11.19%-6.15%1.71%-37.62%
    000179广发美国房地产指数人民币(QDII)A2025-11-261.21501.8300-1.54%0.91%2.88%-6.44%1.35%105.36%
    000180广发美国房地产指数美元现汇(QDII)A2025-11-260.17160.2639-1.55%0.91%2.87%-6.48%1.32%105.96%
    016279广发美国房地产指数美元现汇(QDII)C2025-11-260.17120.1864-1.61%0.86%2.71%-6.83%1.02%13.83%
    016278广发美国房地产指数人民币(QDII)C2025-11-261.21201.3190-1.62%0.83%2.71%-6.86%1.00%13.81%
    006679广发道琼斯石油指数美元现汇A2025-11-260.32070.32071.95%-0.10%5.33%-7.85%1.01%139.84%
    006680广发道琼斯石油指数美元现汇C2025-11-260.31590.31591.91%-0.15%5.19%-8.16%0.72%134.25%
    004243广发道琼斯石油指数人民币C2025-11-262.23612.23611.90%-0.18%5.16%-8.17%0.70%123.61%
    012043鹏华酒C2025-11-270.59620.67620.17%-4.73%-0.12%-8.21%-5.18%-35.81%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2025-11-262.24432.24431.89%-0.21%5.09%-8.43%0.43%-2.38%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2025-11-260.31700.31701.91%-0.22%5.09%-8.44%0.42%-2.38%
    012414招商中证白酒指数(LOF)C2025-11-270.77460.85960.94%-4.15%2.30%-9.36%-4.33%-42.94%
    001481华宝标普油气上游股票美元A2025-11-260.10360.10362.15%-0.15%5.53%-9.75%-1.89%-0.01%
    018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇2025-11-260.12300.12302.12%-0.20%4.71%-10.06%-3.32%-12.91%
    018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币2025-11-260.87050.87052.12%-0.25%4.69%-10.08%-3.32%-12.95%
    007844华宝标普油气上游股票人民币C2025-11-260.71510.71512.07%-0.29%5.35%-10.13%-2.23%80.76%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2025-11-260.12140.12142.15%-0.27%4.52%-10.49%-3.73%-14.05%
    018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币2025-11-260.85920.85922.10%-0.32%4.53%-10.50%-3.74%-14.08%
    161721招商沪深300地产等权重指数A2025-11-270.33311.1416-2.17%-0.80%4.09%-14.94%-6.69%-46.06%
    013273招商沪深300地产等权重指数C2025-11-270.33180.3318-2.15%-0.81%4.08%-15.03%-6.77%-54.55%
    008827建信易盛郑商所能源化工期货ETF联接A2025-11-270.52140.5214-2.71%-7.83%-6.09%-19.62%-19.75%-47.86%
    008828建信易盛郑商所能源化工期货ETF联接C2025-11-270.51070.5107-2.74%-7.93%-6.28%-19.95%-20.04%-48.93%
    004371景顺长城中证科技传媒通信150ETF联接C2025-11-271.06201.0620-10.61%6.63%56.64%--49.58%49.58%
    007299京管泰富中债京津冀综合A2025-11-271.00541.00540.17%0.44%----0.54%0.54%
    014165华安沪深300增强策略ETF发起式联接A2025-11-271.13631.1363-3.14%1.76%----13.63%13.63%
    014166华安沪深300增强策略ETF发起式联接C2025-11-271.13541.1354-3.15%1.72%----13.54%13.54%
    018383招商上证综合指数增强发起式A2025-11-271.21481.2148-3.63%1.31%15.70%--21.48%21.48%
    018384招商上证综合指数增强发起式C2025-11-271.21191.2119-3.66%1.23%15.53%--21.19%21.19%
    019510华宝中证A500ETF联接A2025-11-271.21881.2188-3.89%3.81%20.65%--21.88%21.88%
    019511华宝中证A500ETF联接C2025-11-271.21661.2166-3.90%3.76%20.53%--21.66%21.66%
    019920万家中证2000指数增强A2025-11-271.32511.3251-1.86%1.55%25.89%--32.51%32.51%
    019921万家中证2000指数增强C2025-11-271.32051.3205-1.89%1.44%25.63%--32.05%32.05%
    019989华安中证云计算与大数据主题指数发起式A2025-11-271.36081.3608-5.36%0.27%43.86%--42.27%36.08%
    019990华安中证云计算与大数据主题指数发起式C2025-11-271.35761.3576-5.38%0.21%43.68%--41.96%35.76%
    020088泰信中证同业存单AAA指数7天持有期2025-11-271.00961.00960.10%0.71%0.84%--0.96%0.96%
    020190农银上证180指数A2025-11-271.16491.1649-4.74%1.85%15.88%--16.49%16.49%
    020191农银上证180指数C2025-11-271.16311.1631-4.75%1.81%15.77%--16.31%16.31%
    020617中银新华中诚信红利价值指数发起A2025-11-271.04551.04550.65%1.16%4.25%--4.55%4.55%
    020618中银新华中诚信红利价值指数发起C2025-11-271.04361.04360.62%1.08%4.08%--4.36%4.36%
    021038银华沪深300价值ETF发起式联接A2025-11-271.08541.0854-0.28%-0.21%6.72%--8.68%8.54%
    021039银华沪深300价值ETF发起式联接C2025-11-271.08281.0828-0.30%-0.28%6.57%--8.42%8.28%
    021104华泰紫金中债1-5年国开债指数D2025-11-271.14081.14080.22%0.34%0.38%--0.96%0.96%
    021329富国上证科创板100ETF发起式联接A2025-11-271.40521.4052-5.13%1.09%35.39%--44.75%40.52%
    021330富国上证科创板100ETF发起式联接C2025-11-271.40251.4025-5.14%1.04%35.26%--44.48%40.25%
    021415泰康红利低波ETF联接A2025-11-271.07521.10380.40%0.60%4.62%--10.40%10.40%
    021418泰康红利低波ETF联接C2025-11-271.07371.10230.37%0.56%4.52%--10.25%10.25%
    021519长盛中债0-3年政金债指数A2025-11-271.00621.00620.12%0.05%0.22%--0.44%0.62%
    021520长盛中债0-3年政金债指数C2025-11-271.00721.00720.10%0.20%0.36%--0.54%0.72%
    021722广发上证50ETF发起式联接A2025-11-271.12181.1218-3.53%0.97%11.42%--11.79%12.18%
    021723广发上证50ETF发起式联接C2025-11-271.11981.1198-3.54%0.93%11.31%--11.60%11.98%
    021749易方达创业板成长ETF联接发起式A2025-11-271.57001.5700-6.69%10.95%64.28%--58.89%57.00%
    021750易方达创业板成长ETF联接发起式C2025-11-271.56581.5658-6.71%10.87%64.04%--58.47%56.58%
    021757中欧沪深300指数量化增强A2025-11-271.20851.2085-1.78%4.82%24.97%--22.05%20.85%
    021758中欧沪深300指数量化增强C2025-11-271.20361.2036-1.82%4.71%24.71%--21.59%20.36%
    021788华安中证全指计算机指数发起式A2025-11-270.94150.9415-3.82%-11.98%12.73%---5.85%-5.85%
    021789华安中证全指计算机指数发起式C2025-11-270.93990.9399-3.84%-12.03%12.59%---6.01%-6.01%
    021799嘉实中证A100指数增强发起式A2025-11-271.16281.1628-4.35%5.36%18.52%--17.24%16.28%
    021800嘉实中证A100指数增强发起式C2025-11-271.16011.1601-4.37%5.31%18.38%--16.97%16.01%
    021849财通资管中证同业存单AAA指数7天持有期2025-11-271.01311.01310.12%0.30%0.61%--1.15%1.30%
    021877中欧沪深300指数发起A2025-11-271.17521.1752-3.85%3.51%20.16%--17.33%17.52%
    021878中欧沪深300指数发起C2025-11-271.17221.1722-3.88%3.45%20.02%--17.07%17.22%
    021927融通中证同业存单AAA指数7天持有期2025-11-271.00791.00790.10%0.13%0.27%--0.74%0.79%
    021935嘉实中债1-3政金债指数D2025-11-271.02371.03560.19%0.33%0.44%----0.55%
    022080贝莱德中证同业存单AAA指数7天持有期2025-11-271.01331.01330.11%0.29%0.73%--1.23%1.33%
    022101嘉实彭博国开债1-5年指数D2025-11-271.04251.07470.26%0.36%0.33%----0.43%
    022144银华中证高股息策略ETF发起式联接A2025-11-271.02591.0259-1.05%1.95%6.94%--1.91%2.59%
    022145银华中证高股息策略ETF发起式联接C2025-11-271.02341.0234-1.08%1.88%6.82%--1.68%2.34%
    022204永赢中证A50指数增强发起A2025-11-271.18641.1864-3.79%3.27%15.49%--19.19%18.64%
    022205永赢中证A50指数增强发起C2025-11-271.18151.1815-3.82%3.14%15.21%--18.72%18.15%
    022290兴业中证红利指数A2025-11-271.00541.0054-2.43%0.30%----0.54%0.54%
    022291兴业中证红利指数C2025-11-271.00441.0044-2.44%0.25%----0.44%0.44%
    022311永赢中证500指数增强发起A2025-11-271.18891.1889-7.16%1.11%27.02%--18.89%18.89%
    022312永赢中证500指数增强发起C2025-11-271.18561.1856-7.19%1.01%26.76%--18.56%18.56%
    022325长城中证港股通高股息指数发起(QDII)A2025-11-261.16381.18480.01%3.34%12.46%--18.56%18.56%
    022326长城中证港股通高股息指数发起(QDII)C2025-11-261.16221.18270.00%3.28%12.32%--18.35%18.35%
    022330鑫元中证800红利低波动指数A2025-11-271.05501.0550-0.46%1.33%4.07%--5.45%5.50%
    022331鑫元中证800红利低波动指数C2025-11-271.05101.0510-0.48%1.23%3.86%--5.06%5.10%
    022340融通创业板ETF发起式联接A2025-11-271.39401.3940-5.70%11.39%50.98%--43.22%39.40%
    022341融通创业板ETF发起式联接C2025-11-271.38851.3885-5.74%11.27%50.68%--42.70%38.85%
    022342长盛中证红利低波动100指数A2025-11-271.04821.0596-0.33%1.45%5.13%--6.09%5.98%
    022343长盛中证红利低波动100指数C2025-11-271.04701.0577-0.35%1.40%5.04%--5.91%5.78%
    022350嘉实中证全指集成电路ETF发起联接A2025-11-271.34551.3455-12.23%1.56%----34.55%34.55%
    022351嘉实中证全指集成电路ETF发起联接C2025-11-271.34401.3440-12.24%1.50%----34.40%34.40%
    022353华泰紫金中债0-3年政金债指数A2025-11-271.00851.00850.16%0.31%0.55%--0.85%0.85%
    022354华泰紫金中债0-3年政金债指数C2025-11-271.01091.01090.16%0.27%0.67%--1.09%1.09%
    022382建信中证A股指数增强发起A2025-11-271.22121.2212-5.71%0.02%20.95%--22.12%22.12%
    022383建信中证A股指数增强发起C2025-11-271.21781.2178-5.74%-0.09%20.69%--21.78%21.78%
    022391景顺长城中债0-3年国开行债券指数A2025-11-271.00561.01360.21%0.31%0.51%--0.82%1.36%
    022392景顺长城中债0-3年国开行债券指数C2025-11-271.00571.01370.21%0.31%0.51%--0.83%1.37%
    022467国泰海通中证A500指数增强A2025-11-271.23231.2323-3.45%3.05%22.80%--24.06%23.23%
    022468国泰海通中证A500指数增强C2025-11-271.22771.2277-3.48%2.95%22.55%--23.62%22.77%
    022469汇添富中证A500ETF联接A2025-11-271.17321.1732-4.12%3.46%20.58%--18.31%17.32%
    022470汇添富中证A500ETF联接C2025-11-271.17091.1709-4.13%3.40%20.45%--18.09%17.09%
    022473兴证全球中证A500指数增强A2025-11-271.16111.1611-3.23%2.51%20.10%--17.76%16.11%
    022474兴证全球中证A500指数增强C2025-11-271.15681.1568-3.26%2.41%19.86%--17.32%15.68%
    022513人保中证800指数增强A2025-11-271.17771.1777-3.17%3.66%17.64%--17.76%17.77%
    022514人保中证800指数增强C2025-11-271.17321.1732-3.20%3.56%17.40%--17.31%17.32%
    022563农银中证同业存单AAA指数7天持有2025-11-271.01341.01340.12%0.31%0.64%--1.24%1.34%
    022599博时沪深300ETF发起式联接A2025-11-271.18301.1871-3.54%3.42%18.99%--18.80%18.80%
    022600博时沪深300ETF发起式联接C2025-11-271.18131.1851-3.56%3.37%18.87%--18.60%18.60%
    022627博时中证A100ETF联接A2025-11-271.20231.2023-3.59%5.10%19.29%--20.37%20.23%
    022628博时中证A100ETF联接C2025-11-271.20001.2000-3.61%5.04%19.17%--20.14%20.00%
    022636宏利中证同业存单AAA指数7天持有2025-11-271.01051.01050.16%0.35%0.69%--1.05%1.05%
    022641富达中债0-5年政策性金融债A2025-11-271.00361.00360.09%0.12%0.21%--0.20%0.36%
    022642富达中债0-5年政策性金融债C2025-11-271.00171.00170.08%0.07%0.15%--0.01%0.17%
    022643中欧国证消费电子主题指数发起A2025-11-271.28331.2833-11.50%2.42%35.06%--27.40%28.33%
    022644中欧国证消费电子主题指数发起C2025-11-271.28091.2809-11.52%2.37%34.93%--27.17%28.09%
    022650天治中债0-3年政策性金融债指数A2025-11-271.00481.00480.16%0.25%0.45%--0.48%0.48%
    022651天治中债0-3年政策性金融债指数C2025-11-271.00441.00440.15%0.22%0.41%--0.44%0.44%
    022665鹏华中证A500ETF联接A2025-11-271.22141.2214-3.96%3.62%20.30%--22.16%22.14%
    022666鹏华中证A500ETF联接C2025-11-271.21911.2191-3.98%3.58%20.18%--21.93%21.91%
    022670招商中证A500指数增强发起式A2025-11-271.20221.2022-3.83%1.87%17.98%--20.42%20.22%
    022671招商中证A500指数增强发起式C2025-11-271.19881.1988-3.87%1.79%17.80%--20.10%19.88%
    022674中欧中证A500指数增强A2025-11-271.21071.2315-3.77%4.05%23.55%--24.23%23.54%
    022675中欧中证A500指数增强C2025-11-271.20621.2270-3.80%3.94%23.30%--23.77%23.09%
    022676富国中证A500指数增强A2025-11-271.19671.1967-3.12%5.20%22.05%--19.67%19.67%
    022677富国中证A500指数增强C2025-11-271.19471.1947-3.15%5.14%21.93%--19.47%19.47%
    022686广发中证A500指数增强A2025-11-271.16891.1689-3.99%3.92%20.32%--16.89%16.89%
    022687广发中证A500指数增强C2025-11-271.16481.1648-4.02%3.81%20.08%--16.48%16.48%
    022688申万菱信中证A500指数增强A2025-11-271.12211.1221-3.22%1.33%10.82%--12.41%12.21%
    022689申万菱信中证A500指数增强C2025-11-271.11781.1178-3.25%1.22%10.59%--12.00%11.78%
    022695鹏华中证800ETF发起式联接A2025-11-271.16061.1606-4.23%2.24%17.49%--16.06%16.06%
    022696鹏华中证800ETF发起式联接C2025-11-271.15891.1589-4.25%2.17%17.35%--15.89%15.89%
    022697长信中证A500指数增强A2025-11-271.16201.1620-4.96%1.61%16.27%--16.20%16.20%
    022698长信中证A500指数增强C2025-11-271.15921.1592-4.99%1.50%16.01%--15.92%15.92%
    022706银河中证A500指数增强A2025-11-271.15741.2066-4.37%2.85%20.15%--20.93%20.93%
    022707银河中证A500指数增强C2025-11-271.15641.2025-4.41%2.74%19.91%--20.50%20.50%
    022711南方中债1-3年国开行债券指数I2025-11-271.03341.21340.14%0.30%0.42%--0.67%1.63%
    022715贝莱德中证A500指数增强A2025-11-271.17351.1735-3.98%1.77%15.52%--17.35%17.35%
    022716贝莱德中证A500指数增强C2025-11-271.16941.1694-4.01%1.67%15.29%--16.94%16.94%
    022719广发中证国新港股通央企红利ETF发起式联接A2025-11-271.17831.19351.36%5.37%12.70%--19.33%19.33%
    022720广发中证国新港股通央企红利ETF发起式联接C2025-11-271.17641.19151.34%5.31%12.58%--19.12%19.12%
    022724南方中债7-10年国开行债券指数D2025-11-271.36051.41050.18%0.04%-0.64%---0.20%3.07%
    022725博时上证科创板芯片ETF发起式联接A2025-11-271.47271.4727-11.89%7.03%47.89%--47.27%47.27%
    022726博时上证科创板芯片ETF发起式联接C2025-11-271.47141.4714-11.90%7.00%47.81%--47.14%47.14%
    022727南方中债3-5年农发行债券指数D2025-11-271.11781.27080.22%0.40%0.30%--0.48%1.81%
    022728中银上证科创板50ETF联接A2025-11-271.31341.3134-10.92%2.28%31.35%--31.33%31.34%
    022729中银上证科创板50ETF联接C2025-11-271.31221.3122-10.93%2.25%31.29%--31.21%31.22%
    022731平安中证汽车零部件主题ETF联接A2025-11-271.08101.0810-6.99%1.19%15.76%--8.10%8.10%
    022732平安中证汽车零部件主题ETF联接C2025-11-271.07861.0786-7.02%1.11%15.58%--7.86%7.86%
    022741万家180指数C2025-11-271.13791.1633-5.17%1.42%15.43%--13.45%14.01%
    022742华泰柏瑞中证A500ETF联接I2025-11-271.16401.1640-4.02%3.57%20.63%--18.39%17.03%
    022745博道中证A500指数增强A2025-11-271.26171.2617-3.82%4.64%22.07%--26.17%26.17%
    022746博道中证A500指数增强C2025-11-271.25751.2575-3.85%4.54%21.84%--25.75%25.75%
    022750南方中证港股通汽车产业主题指数发起A2025-11-271.21961.2196-7.00%-6.64%5.27%--21.96%21.96%
    022751南方中证港股通汽车产业主题指数发起C2025-11-271.21931.2193-7.00%-6.65%5.19%--21.93%21.93%
    022756鹏扬中证A500指数增强A2025-11-271.20561.2056-2.40%6.44%25.00%--20.56%20.56%
    022757鹏扬中证A500指数增强C2025-11-271.20191.2019-2.44%6.33%24.74%--20.19%20.19%
    022759摩根中证A500ETF联接I2025-11-271.12161.1290-4.10%3.60%20.96%--18.75%17.06%
    022762长城中证A500指数A2025-11-271.17411.1741-4.02%2.97%19.62%--17.41%17.41%
    022763长城中证A500指数C2025-11-271.17161.1716-4.05%2.91%19.47%--17.16%17.16%
    022764富国中债优选投资级信用债指数发起式A2025-11-271.00431.00930.22%0.27%0.41%--0.84%0.93%
    022765富国中债优选投资级信用债指数发起式C2025-11-271.00821.00820.19%0.22%0.36%--0.73%0.82%
    022768浦银安盛中证A500指数增强A2025-11-271.19731.1973-5.49%3.48%18.18%--19.73%19.73%
    022769浦银安盛中证A500指数增强C2025-11-271.19391.1939-5.52%3.38%17.95%--19.39%19.39%
    022770兴业中证A500指数增强A2025-11-271.16031.1603-3.66%3.45%17.73%--16.03%16.03%
    022771兴业中证A500指数增强C2025-11-271.15621.1562-3.70%3.34%17.48%--15.62%15.62%
    022774鹏华沪深300ETF联接(LOF)D2025-11-271.15001.1500-3.92%2.99%18.28%--15.75%15.00%
    022780南方中债1-5年国开行债券指数D2025-11-271.06511.17310.06%0.22%0.04%--0.01%0.94%
    022781中泰中证A500指增发起A2025-11-271.18141.1814-4.57%3.42%19.84%--18.14%18.14%
    022782中泰中证A500指增发起C2025-11-271.17821.1782-4.61%3.31%19.59%--17.82%17.82%
    022783南方中债0-2年国开行债券指数D2025-11-271.03191.12690.10%-0.04%0.14%----0.10%
    022790苏新中证500指数增强A2025-11-271.29271.2927-4.03%3.91%24.68%--29.46%29.27%
    022791苏新中证500指数增强C2025-11-271.28801.2880-4.07%3.80%24.43%--28.99%28.80%
    022792鹏华中证细分化工产业主题ETF联接I2025-11-271.23571.23573.54%8.56%29.92%--25.45%23.57%
    022793鹏华中证港股通消费ETF联接I2025-11-271.18941.1894-4.37%-1.22%3.57%--22.49%18.94%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2025-11-271.01381.0138-4.97%-6.25%7.95%--5.06%1.38%
    022795鹏华国证ESG300ETF联接I2025-11-271.16081.1608-3.36%4.89%19.17%--16.43%16.08%
    022796鹏华国证2000指数增强I2025-11-271.40631.4063-2.22%0.25%28.07%--43.94%40.63%
    022797鹏华中证内地低碳经济主题ETF联接I2025-11-271.25191.2519-1.30%21.69%36.43%--27.48%25.19%
    022800西部利得中证A500指数增强A2025-11-271.01811.0181-3.84%1.33%----1.81%1.81%
    022801西部利得中证A500指数增强C2025-11-271.01701.0170-3.88%1.23%----1.70%1.70%
    022804中加中证A500指数增强发起式A2025-11-271.21351.2135-3.95%5.03%22.69%--21.35%21.35%
    022805中加中证A500指数增强发起式C2025-11-271.20951.2095-3.99%4.94%22.44%--20.95%20.95%
    022811人保中证A500指数增强A2025-11-271.23441.2344-3.47%4.19%18.88%--23.44%23.44%
    022812人保中证A500指数增强C2025-11-271.23101.2310-3.50%4.08%18.64%--23.10%23.10%
    022817宏利中证A500指数增强A2025-11-271.13581.1358-4.46%0.53%13.13%--13.58%13.58%
    022818宏利中证A500指数增强C2025-11-271.13261.1326-4.49%0.43%12.91%--13.26%13.26%
    022819鹏华中证500指数增强I2025-11-271.33341.3334-5.77%3.21%28.36%--34.14%33.34%
    022820融通中证A500指数增强A2025-11-271.16411.1641-4.41%2.76%16.89%--16.41%16.41%
    022821融通中证A500指数增强C2025-11-271.16241.1624-4.42%2.71%16.78%--16.24%16.24%
    022822鹏华中证1000指数增强I2025-11-271.36381.3638-3.67%0.48%27.49%--37.48%36.38%
    022823鹏华中证高铁产业指数(LOF)I2025-11-270.93200.9320-6.01%-5.75%0.70%---5.48%-6.80%
    022824鹏华沪深300指数增强I2025-11-271.15531.1553-3.81%0.02%15.45%--15.18%15.53%
    022825鹏华中证一带一路主题指数(LOF)I2025-11-271.31911.3191-3.76%9.13%41.31%--32.31%31.91%
    022826华宝上证180价值ETF联接C2025-11-272.90002.9000-0.31%-0.75%6.34%--7.05%8.53%
    022827南方中债1-3年国开行债券指数D2025-11-271.03401.21400.15%0.28%0.47%--0.72%0.92%
    022834鹏华中证沪港深科技龙头指数(LOF)I2025-11-271.32161.3216-7.84%1.17%22.53%--33.23%32.16%
    022835京管泰富中债京津冀综合C2025-11-271.00471.00470.16%0.39%----0.47%0.47%
    022836建信中债0-3年政金债指数A2025-11-271.00791.00790.18%0.29%0.43%--0.79%0.79%
    022837建信中债0-3年政金债指数C2025-11-271.00711.00710.17%0.27%0.37%--0.71%0.71%
    022840招商华证价值优选50指数发起式A2025-11-271.16641.1664-1.62%0.80%14.05%--16.64%16.64%
    022841招商华证价值优选50指数发起式C2025-11-271.16341.1634-1.65%0.73%13.88%--16.34%16.34%
    022844鹏华中证港股通医药卫生ETF发起式联接I2025-11-271.65541.6554-0.44%-4.12%31.19%--64.55%65.54%
    022845鹏华上证科创100ETF联接I2025-11-271.34221.3422-5.23%0.44%33.41%--39.52%34.22%
    022848鹏华国证粮食产业ETF发起式联接I2025-11-271.06171.06172.51%3.75%12.08%--7.46%6.17%
    022849招商中证A50指数增强发起式A2025-11-271.14991.1499-4.78%2.74%14.63%--14.99%14.99%
    022850招商中证A50指数增强发起式C2025-11-271.14721.1472-4.80%2.67%14.46%--14.72%14.72%
    022854中航中证智选均衡配置指数发起A2025-11-271.27801.2780-5.67%2.18%22.59%--27.80%27.80%
    022855中航中证智选均衡配置指数发起C2025-11-271.27441.2744-5.70%2.07%22.34%--27.44%27.44%
    022857华夏上证综合全收益指数增强A2025-11-271.22911.2291-2.61%1.01%15.97%--22.91%22.91%
    022858华夏上证综合全收益指数增强C2025-11-271.22641.2264-2.64%0.93%15.80%--22.64%22.64%
    022859中银沪深300指数A2025-11-271.17191.1719-3.77%3.18%19.40%--17.19%17.19%
    022860中银沪深300指数C2025-11-271.17091.1709-3.77%3.15%19.35%--17.09%17.09%
    022861鹏华国证石油天然气ETF联接I2025-11-271.07761.07761.99%8.41%15.68%--5.75%7.76%
    022862鹏华中证光伏产业ETF发起式联接I2025-11-271.20211.20210.38%16.90%43.52%--23.93%20.21%
    022863鹏华国证半导体芯片ETF联接I2025-11-271.34901.3490-12.66%3.73%36.39%--31.33%34.90%
    022866博道沪深300指数量化增强A2025-11-271.23461.2346-3.49%3.82%20.17%--23.46%23.46%
    022867博道沪深300指数量化增强C2025-11-271.23041.2304-3.52%3.72%19.92%--23.04%23.04%
    022869华夏公用事业ETF联接A2025-11-271.01871.0187-3.22%2.29%3.52%--2.34%1.87%
    022873华夏公用事业ETF联接C2025-11-271.01691.0169-3.23%2.25%3.42%--2.17%1.69%
    022881鹏华中证中药ETF联接I2025-11-270.98170.98170.93%-2.88%3.46%---0.03%-1.83%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2025-11-271.41361.4136-5.38%-0.16%43.73%--46.29%41.36%
    022883鹏华中证工业互联网主题ETF发起式联接I2025-11-271.21411.2141-9.50%2.55%25.50%--24.65%21.41%
    022884鹏华中证港股通科技ETF发起式联接I2025-11-271.28891.2889-8.49%-4.58%7.71%--29.93%28.89%
    022885鹏华中证车联网主题ETF发起式联接I2025-11-271.05421.0542-7.14%-6.24%8.26%--8.79%5.42%
    022886鹏华国证有色金属行业ETF发起式联接I2025-11-271.63381.6338-3.72%19.12%56.95%--66.37%63.38%
    022887华宝标普港股通低波红利ETF联接A2025-11-271.23861.25211.61%7.67%16.62%--25.26%25.26%
    022888华宝标普港股通低波红利ETF联接C2025-11-271.23561.24911.59%7.59%16.46%--24.96%24.96%
    022890嘉实沪深300ETF联接(LOF)Y2025-11-271.20101.2010-3.95%3.13%18.83%--16.60%16.42%
    022892易方达中证A50ETF联接发起式Y2025-11-271.23671.2367-3.66%3.45%13.60%--12.91%14.11%
    022893汇添富中证500指数增强Y2025-11-271.95131.9513-4.58%1.12%20.27%--20.13%17.76%
    022894景顺长城中证A500ETF联接Y2025-11-271.12851.1285-4.01%3.55%20.80%--18.70%17.77%
    022895易方达上证科创50联接Y2025-11-271.01141.0114-11.08%2.67%33.01%--30.93%32.69%
    022896广发创业板ETF发起式联接Y2025-11-271.65691.6569-6.16%10.99%50.86%--40.85%35.06%
    022897嘉实沪深300红利低波动ETF联接Y2025-11-271.29651.4281-0.71%-0.62%0.05%---0.24%2.14%
    022898中欧中证A500指数发起Y2025-11-271.17921.1792-3.94%3.88%21.38%--19.29%18.41%
    022899中欧沪深300指数发起Y2025-11-271.17861.1786-3.83%3.59%20.34%--17.65%17.82%
    022900创金合信中证红利低波动指数Y2025-11-272.20722.20720.38%0.73%4.91%--7.31%9.41%
    022902富国中证A500ETF发起式联接Y2025-11-271.15491.1549-4.28%3.13%20.36%--18.27%17.37%
    022903富国中证红利指数增强Y2025-11-271.03401.0990-2.18%0.19%6.49%--5.60%6.83%
    022904大成中证A500ETF发起式联接Y2025-11-271.16701.1670-3.95%3.61%20.62%--18.48%17.52%
    022905嘉实中证A500ETF联接Y2025-11-271.14091.1545-4.09%3.55%20.77%--18.65%18.53%
    022906富国沪深300指数增强Y2025-11-271.82501.8250-3.49%2.13%16.91%--16.09%16.46%
    022907易方达创业板ETF联接Y2025-11-273.09703.0970-5.85%11.12%50.05%--41.00%37.36%
    022908国投瑞银沪深300指数量化增强Y2025-11-271.49701.4970-3.19%3.18%16.93%--18.52%19.06%
    022909国投瑞银中证500指数量化增强Y2025-11-272.56162.5616-5.13%1.53%22.61%--25.43%22.57%
    022910易方达中证科创创业50联接Y2025-11-271.03811.0381-8.47%12.89%62.69%--50.86%51.35%
    022911摩根中证A500ETF联接Y2025-11-271.12271.1301-4.08%3.63%21.03%--18.85%17.93%
    022912南方创业板ETF联接Y2025-11-271.56721.5672-5.89%11.03%50.14%--41.34%37.68%
    022913易方达中证500ETF联接发起式Y2025-11-271.64571.6457-5.34%1.55%23.72%--22.63%19.01%
    022914易方达沪深300精选增强Y2025-11-270.99240.9924-6.75%5.74%30.13%--26.50%29.56%
    022915嘉实中证500ETF联接Y2025-11-272.04462.0446-5.45%1.26%23.11%--21.93%18.31%
    022916博时中证A500ETF联接Y2025-11-271.16141.1614-3.99%3.60%20.64%--18.59%18.50%
    022917万家沪深300指数增强Y2025-11-271.45791.4579-3.69%2.14%17.18%--16.29%16.24%
    022918南方中证A500ETF联接Y2025-11-271.15931.1673-3.86%3.83%21.16%--19.07%18.94%
    022919申万菱信中证500指数优选增强Y2025-11-272.11912.1191-6.38%0.56%22.41%--23.66%23.26%
    022920博时创业板ETF联接Y2025-11-272.59872.5987-5.88%10.41%49.16%--40.26%36.69%
    022921南方中证500ETF联接(LOF)Y2025-11-271.95522.0552-5.45%1.41%23.37%--22.02%18.37%
    022922博时沪深300指数Y2025-11-271.92241.9394-4.56%2.33%17.62%--17.69%18.41%
    022923易方达深证100ETF联接Y2025-11-271.70471.7047-4.62%5.97%28.39%--22.94%22.89%
    022924南方沪深300ETF联接Y2025-11-271.61182.1328-4.00%2.87%18.49%--16.03%16.76%
    022925易方达中证红利ETF联接发起式Y2025-11-271.24191.2939-2.17%0.75%6.01%--3.82%4.15%
    022926华宝中证A100ETF联接Y2025-11-271.54961.5496-3.55%5.18%19.66%--18.40%19.48%
    022927大成中证红利指数Y2025-11-272.65972.6597-2.21%0.80%6.26%--3.97%5.11%
    022928易方达沪深300ETF联接Y2025-11-271.81261.8126-3.93%3.21%18.98%--16.76%17.53%
    022929华安创业板50指数Y2025-11-271.68941.6894-6.32%14.30%59.35%--47.37%41.94%
    022930易方达中证A500ETF联接Y2025-11-271.18161.1816-3.98%3.79%21.25%--19.08%18.97%
    022931华安中证A500ETF发起式联接Y2025-11-271.16781.1678-4.09%3.51%20.52%--18.41%17.53%
    022932工银科创ETF联接Y2025-11-271.02731.0273-11.01%2.63%32.66%--30.63%32.35%
    022933易方达上证50增强Y2025-11-272.09242.1324-3.83%1.36%15.27%--12.97%14.06%
    022934交银创业板50指数Y2025-11-272.14702.1470-6.20%14.34%59.26%--47.23%41.86%
    022935工银沪深300指数Y2025-11-271.21311.2133-3.77%3.39%19.26%--17.24%18.03%
    022936国泰沪深300指数Y2025-11-271.08221.0822-3.73%3.50%19.49%--17.57%15.12%
    022937西部利得中证500指数增强(LOF)Y2025-11-271.82231.9023-5.52%0.39%21.96%--20.85%17.19%
    022938招商中证A500ETF发起式联接Y2025-11-271.13251.1390-3.94%3.74%21.08%--19.03%18.93%
    022939华夏科创创业50ETF发起式联接Y2025-11-270.98400.9840-8.47%12.97%61.60%--49.70%50.21%
    022940天弘沪深300指数增强发起Y2025-11-271.44301.4430-3.99%2.07%18.15%--16.94%17.27%
    022941鹏扬中证科创创业50ETF联接Y2025-11-270.99140.9914-8.47%13.13%62.52%--50.74%49.35%
    022942泰康中证A500ETF联接Y2025-11-271.13701.1556-4.03%3.67%21.11%--19.17%18.81%
    022943华夏中证500指数智选增强Y2025-11-271.26611.2661-4.05%3.35%21.82%--23.62%19.54%
    022944银华中证A500ETF发起式联接Y2025-11-271.16381.1638-4.06%3.49%20.58%--18.34%17.64%
    022945华夏科创50ETF联接Y2025-11-271.04541.0454-11.01%2.83%33.14%--30.54%32.61%
    022946建信中证500指数增强Y2025-11-273.16943.1694-5.45%0.41%22.21%--22.88%20.30%
    022947华泰柏瑞中证A500ETF联接Y2025-11-271.16491.1649-4.00%3.59%20.69%--18.48%17.57%
    022948华泰柏瑞沪深300ETF联接Y2025-11-271.12311.1231-3.96%3.02%18.61%--16.13%16.30%
    022949汇添富沪深300指数增强Y2025-11-271.54601.5460-2.83%2.07%14.32%--13.98%14.74%
    022950华泰柏瑞上证科创板50成份ETF联接Y2025-11-271.02771.0277-11.17%2.88%32.25%--30.07%29.81%
    022951华泰柏瑞中证红利低波ETF联接Y2025-11-271.70221.78220.52%0.74%4.36%--6.69%8.31%
    022952富国创业板ETF联接Y2025-11-271.09921.0992-5.90%10.86%49.59%--40.80%35.22%
    022953富国中证500指数增强(LOF)Y2025-11-272.36402.3640-4.79%2.12%21.92%--21.11%18.62%
    022954华夏沪深300指数增强Y2025-11-272.15502.1550-3.41%3.51%16.49%--17.12%18.15%
    022955天弘沪深300ETF联接Y2025-11-271.59461.5946-3.95%3.10%18.80%--16.51%16.66%
    022956天弘上证50ETF联接Y2025-11-271.47671.4767-2.81%2.17%12.83%--13.11%15.22%
    022957华夏中证500指数增强Y2025-11-272.28392.2839-4.14%3.20%21.58%--23.75%19.66%
    022958华夏中证500ETF联接Y2025-11-270.83530.8353-5.42%1.56%23.35%--22.26%18.63%
    022959华夏上证50ETF联接Y2025-11-271.08811.0881-2.98%2.01%12.57%--13.04%15.01%
    022960天弘创业板ETF联接Y2025-11-271.23481.2348-5.89%10.85%49.98%--40.81%35.22%
    022961天弘中证500ETF联接Y2025-11-271.36111.3611-5.40%1.50%23.44%--22.28%17.15%
    022962兴全沪深300指数增强(LOF)Y2025-11-272.66102.6610-2.20%0.80%12.14%--9.27%9.69%
    022963兴全中证800六个月持有指数Y2025-11-271.22421.2242-0.91%-1.11%9.75%--14.10%12.54%
    022964广发沪深300ETF联接Y2025-11-271.49111.9782-4.03%2.86%18.25%--16.07%16.05%
    022965广发中证500ETF联接(LOF)Y2025-11-271.64181.6418-5.48%1.35%23.24%--21.85%16.80%
    022966天弘中证A500ETF联接Y2025-11-271.17601.1760-3.98%3.80%21.29%--19.22%18.35%
    022967万家中证A500ETF发起式联接Y2025-11-271.17391.1739-4.19%3.41%20.35%--19.02%18.27%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2025-11-271.37111.3711-11.40%2.83%37.51%--35.62%37.11%
    022971广发中证A500ETF联接Y2025-11-271.13031.1303-4.08%3.56%20.78%--18.62%17.65%
    022973大成沪深300指数Y2025-11-271.17431.1743-3.84%3.21%18.66%--16.61%16.80%
    022975工银中证A50ETF联接Y2025-11-271.29271.2927-3.44%3.47%13.93%--13.31%14.47%
    022976华安创业板50ETF联接Y2025-11-272.36472.3647-6.31%14.31%59.37%--47.27%41.82%
    022979华夏中证A500ETF联接Y2025-11-271.14781.1478-3.95%3.76%21.17%--19.02%18.88%
    022980天弘中证红利低波动100联接Y2025-11-271.76871.7926-0.41%0.77%6.05%--4.68%5.68%
    022981天弘中证科创创业50ETF联接Y2025-11-270.95800.9580-8.47%13.35%63.09%--51.32%49.80%
    022982工银中证A500ETF联接Y2025-11-271.18471.1847-3.88%3.68%21.40%--19.14%18.81%
    022983华夏沪深300ETF联接Y2025-11-271.69471.6947-3.96%3.18%18.93%--16.73%17.52%
    022987鹏华沪深300ETF联接(LOF)I2025-11-271.15501.1550-3.93%2.97%18.22%--15.67%15.50%
    022988鹏华中证500ETF联接I2025-11-271.19621.1962-5.30%1.45%23.33%--22.94%19.62%
    022992鹏华中证500指数(LOF)I2025-11-271.19441.1944-5.44%1.46%23.54%--22.84%19.44%
    023001汇添富上证科创板100ETF联接A2025-11-271.29361.2936-5.31%-0.35%31.66%--29.36%29.36%
    023002汇添富上证科创板100ETF联接C2025-11-271.29181.2918-5.32%-0.39%31.53%--29.18%29.18%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2025-11-271.01091.01090.15%0.34%0.43%--1.06%1.09%
    023022交银中证A500指数A2025-11-271.18751.1875-3.87%3.87%21.33%--18.75%18.75%
    023023交银中证A500指数C2025-11-271.18601.1860-3.88%3.83%21.24%--18.60%18.60%
    023024鹏华创业板50ETF联接I2025-11-271.41651.4165-6.28%13.90%58.07%--46.15%41.65%
    023034中欧恒生科技指数发起(QDII)A2025-11-271.15151.1515-9.04%-2.12%7.12%--15.15%15.15%
    023035中欧恒生科技指数发起(QDII)C2025-11-271.14941.1494-9.05%-2.20%6.98%--14.94%14.94%
    023038汇安中证A500指数A2025-11-271.17511.1751-4.11%3.33%20.18%--17.51%17.51%
    023039汇安中证A500指数C2025-11-271.17271.1727-4.13%3.29%20.03%--17.27%17.27%
    023042民生加银中证A500指数A2025-11-271.18301.1830-3.97%3.53%21.13%--18.30%18.30%
    023043民生加银中证A500指数C2025-11-271.18001.1800-3.99%3.45%20.95%--18.00%18.00%
    023050交银上证科创板100指数A2025-11-271.29311.2931-5.08%0.74%32.65%--29.31%29.31%
    023051交银上证科创板100指数C2025-11-271.29111.2911-5.10%0.68%32.50%--29.11%29.11%
    023052交银中证A50指数A2025-11-271.12751.1275-3.77%3.34%13.11%--12.75%12.75%
    023053交银中证A50指数C2025-11-271.12561.1256-3.79%3.27%12.97%--12.56%12.56%
    023055富国上证科创板50成份ETF联接A2025-11-271.19911.1991-10.95%2.98%33.72%--19.91%19.91%
    023056富国上证科创板50成份ETF联接C2025-11-271.19711.1971-10.97%2.93%33.59%--19.71%19.71%
    023059汇添富沪深300ETF发起式联接A2025-11-271.13071.1307-3.96%3.04%----13.07%13.07%
    023060汇添富沪深300ETF发起式联接C2025-11-271.12981.1298-3.98%2.99%----12.98%12.98%
    023061宝盈中债绿色普惠金融债券优选指数A2025-11-271.01011.01010.22%0.44%0.82%--1.01%1.01%
    023062宝盈中债绿色普惠金融债券优选指数C2025-11-271.04181.04180.23%0.44%0.89%--4.18%4.18%
    023064申万菱信沪深300价值ETF联接A2025-11-271.08851.0885-0.52%-0.26%6.48%--8.85%8.85%
    023065申万菱信沪深300价值ETF联接C2025-11-271.08581.0858-0.55%-0.33%6.32%--8.58%8.58%
    023070鹏华恒生港股通高股息率指数发起式A2025-11-271.20881.21231.52%4.93%15.43%--21.23%21.23%
    023071鹏华恒生港股通高股息率指数发起式C2025-11-271.20981.20981.50%4.87%15.30%--20.98%20.98%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2025-11-271.23061.23060.07%3.66%11.54%--23.06%23.06%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2025-11-271.22821.22820.06%3.58%11.42%--22.82%22.82%
    023075鹏华上证科创板新能源ETF发起式联接A2025-11-271.22791.22790.41%11.06%40.75%--22.79%22.79%
    023076鹏华上证科创板新能源ETF发起式联接C2025-11-271.22581.22580.38%10.99%40.57%--22.58%22.58%
    023104中银中证港股通高股息投资指数A2025-11-271.02601.0260-0.02%2.74%----2.60%2.60%
    023105中银中证港股通高股息投资指数C2025-11-271.02501.0250-0.03%2.70%----2.50%2.50%
    023108广发中证A50指数A2025-11-271.14511.1451-3.62%3.93%14.51%--14.51%14.51%
    023109广发中证A50指数C2025-11-271.14341.1434-3.64%3.88%14.40%--14.34%14.34%
    023110安信一带一路指数C2025-11-272.22852.2285-3.80%8.85%40.63%--35.13%35.13%
    023111景顺长城上证科创板200指数A2025-11-270.94680.9468-4.86%-5.32%-----5.32%-5.32%
    023112景顺长城上证科创板200指数C2025-11-270.94630.9463-4.88%-5.37%-----5.37%-5.37%
    023119民生加银中证全指指数增强A2025-11-271.20021.2002-4.02%1.57%18.90%--20.02%20.02%
    023120民生加银中证全指指数增强C2025-11-271.19781.1978-4.05%1.51%18.74%--19.78%19.78%
    023142兴证全球中证500指数增强A2025-11-270.98410.9841---------1.59%-1.59%
    023143兴证全球中证500指数增强C2025-11-270.98380.9838---------1.62%-1.62%
    023144汇添富中证油气资源ETF发起式联接A2025-11-271.12751.12751.02%7.36%----12.75%12.75%
    023145汇添富中证油气资源ETF发起式联接C2025-11-271.12631.12631.00%7.31%----12.63%12.63%
    023146中金沪深300ETF联接A2025-11-271.13581.1358-4.04%2.45%----13.58%13.58%
    023147中金沪深300ETF联接C2025-11-271.13471.1347-4.06%2.40%----13.47%13.47%
    023148兴业上证180ETF联接A2025-11-271.12841.1284-4.42%1.60%13.92%--12.84%12.84%
    023149兴业上证180ETF联接C2025-11-271.12651.1265-4.44%1.55%13.80%--12.65%12.65%
    023153中银证券中证A500指数A2025-11-271.19961.1996-4.04%3.54%20.50%--19.96%19.96%
    023154中银证券中证A500指数C2025-11-271.19761.1976-4.05%3.48%20.35%--19.76%19.76%
    023156博时中债5-10农发行E2025-11-271.12241.14250.25%-0.17%-0.83%-----1.08%
    023162银河上证国有企业红利ETF发起式联接A2025-11-271.06301.0630-1.98%1.72%5.07%--6.30%6.30%
    023163银河上证国有企业红利ETF发起式联接C2025-11-271.06021.0602-2.01%1.64%4.91%--6.02%6.02%
    023179华泰柏瑞上证180ETF联接A2025-11-271.14781.1478-4.77%1.67%15.79%--14.78%14.78%
    023180华泰柏瑞上证180ETF联接C2025-11-271.14531.1453-4.79%1.61%15.64%--14.53%14.53%
    023181华泰柏瑞上证180ETF联接I2025-11-271.14681.1468-4.77%1.65%15.72%--14.68%14.68%
    023182太平中证红利指数A2025-11-271.07251.0725-2.25%0.73%5.77%--7.25%7.25%
    023183太平中证红利指数C2025-11-271.07071.0707-2.27%0.68%5.66%--7.07%7.07%
    023184平安中证A500ETF联接A2025-11-271.18361.1836-4.04%3.43%20.13%--18.36%18.36%
    023185平安中证A500ETF联接C2025-11-271.18181.1818-4.05%3.38%20.00%--18.18%18.18%
    023192招商资管中证500指数增强发起A2025-11-271.24561.2456-3.90%1.99%24.98%--24.56%24.56%
    023196南方中证物联网主题ETF发起联接A2025-11-271.35731.3573-8.33%6.13%36.08%--35.73%35.73%
    023197南方中证物联网主题ETF发起联接C2025-11-271.35591.3559-8.35%6.07%35.94%--35.59%35.59%
    023198招商资管中证500指数增强发起C2025-11-271.24251.2425-3.92%1.94%24.82%--24.25%24.25%
    023199鹏华上证180ETF发起式联接A2025-11-271.14951.1495-4.55%1.95%15.54%--14.95%14.95%
    023200鹏华上证180ETF发起式联接C2025-11-271.14781.1478-4.56%1.90%15.43%--14.78%14.78%
    023201兴证全球中证沪港深500指数增强A2025-11-271.05131.0513-2.49%3.88%----5.13%5.13%
    023202兴证全球中证沪港深500指数增强C2025-11-271.04981.0498-2.53%3.78%----4.98%4.98%
    023203兴证全球中证沪港深300指数增强A2025-11-271.17941.1794-2.99%1.38%12.44%--17.94%17.94%
    023204兴证全球中证沪港深300指数增强C2025-11-271.17641.1764-3.03%1.29%12.23%--17.64%17.64%
    023222鹏华恒生中国央企ETF发起式联接A2025-11-271.16751.19330.33%7.09%18.30%--19.54%19.54%
    023223鹏华恒生中国央企ETF发起式联接C2025-11-271.16571.19150.32%7.02%18.17%--19.36%19.36%
    023228易方达上证180ETF联接A2025-11-271.15931.1593-4.53%2.20%16.77%--15.93%15.93%
    023229易方达上证180ETF联接C2025-11-271.15651.1565-4.56%2.13%16.59%--15.65%15.65%
    023230南方上证180ETF发起联接A2025-11-271.15891.1589-4.68%2.08%16.37%--15.89%15.89%
    023231南方上证180ETF发起联接C2025-11-271.15691.1569-4.70%2.03%16.25%--15.69%15.69%
    023234银华上证180ETF发起式联接A2025-11-271.17561.1756-4.62%1.80%15.75%--17.56%17.56%
    023235银华上证180ETF发起式联接C2025-11-271.17331.1733-4.64%1.75%15.63%--17.33%17.33%
    023236银华上证180ETF发起式联接I2025-11-271.17491.1749-4.63%1.78%15.71%--17.49%17.49%
    023242中欧恒生消费指数发起(QDII)A2025-11-271.02741.0274-1.51%-7.06%2.46%--2.74%2.74%
    023243中欧恒生消费指数发起(QDII)C2025-11-271.02551.0255-1.54%-7.14%2.32%--2.55%2.55%
    023246中航中债-投资级公司绿色债精选指数A2025-11-271.00751.00750.23%0.48%0.72%--0.74%0.74%
    023247中航中债-投资级公司绿色债精选指数C2025-11-271.00691.00690.20%0.43%0.66%--0.68%0.68%
    023252天弘上证180ETF发起联接A2025-11-271.14401.1440-4.71%1.92%15.09%--14.40%14.40%
    023253天弘上证180ETF发起联接C2025-11-271.14101.1410-4.74%1.85%14.92%--14.10%14.10%
    023254汇添富中证全指软件ETF发起式联接A2025-11-270.92930.9293-5.68%-12.21%13.33%---7.07%-7.07%
    023255汇添富中证全指软件ETF发起式联接C2025-11-270.92780.9278-5.70%-12.25%13.22%---7.22%-7.22%
    023257国融中证同业存单AAA指数7天持有期2025-11-271.00771.00770.06%0.19%0.50%--0.77%0.77%
    023260华润元大中债绿色普惠主题金融债券优选指数A2025-11-271.00401.00400.10%0.33%----0.40%0.40%
    023261华润元大中债绿色普惠主题金融债券优选指数C2025-11-271.00391.00390.10%0.32%----0.39%0.39%
    023268合煦智远中证同业存单AAA指数7天持有期2025-11-271.00961.00960.18%0.58%0.64%--0.96%0.96%
    023271华富中证5年恒定久期国开债指数E2025-11-271.06321.06320.19%0.21%0.03%---0.96%-0.96%
    023279人保中证同业存单AAA指数7天持有2025-11-271.00491.00490.10%0.28%----0.49%0.49%
    023290鹏华沪深300指数量化增强A2025-11-271.17031.1703-3.59%2.42%18.21%--17.03%17.03%
    023291鹏华沪深300指数量化增强C2025-11-271.16761.1676-3.62%2.34%18.02%--16.76%16.76%
    023298汇添富中证A500指数增强A2025-11-271.30721.3072-3.23%6.32%25.72%--30.72%30.72%
    023299汇添富中证A500指数增强C2025-11-271.30361.3036-3.27%6.21%25.45%--30.36%30.36%
    023303建信中证A500指数增强A2025-11-271.16431.1643-4.53%3.60%----16.43%16.43%
    023304建信中证A500指数增强C2025-11-271.16201.1620-4.57%3.50%----16.20%16.20%
    023305永赢中证A500指数增强A2025-11-271.20761.2076-5.57%5.11%21.15%--20.76%20.76%
    023306永赢中证A500指数增强C2025-11-271.20491.2049-5.60%5.00%20.90%--20.49%20.49%
    023319华宝中证A500指数增强A2025-11-271.14041.1404-2.43%4.78%----14.04%14.04%
    023320华宝中证A500指数增强C2025-11-271.13881.1388-2.45%4.70%----13.88%13.88%
    023321华宝中证800红利低波动ETF联接A2025-11-271.04971.0564-0.72%1.07%4.53%--5.64%5.64%
    023322华宝中证800红利低波动ETF联接C2025-11-271.04771.0544-0.75%1.00%4.38%--5.44%5.44%
    023323华商上证科创板100指数增强A2025-11-270.94220.9422-5.68%-------5.78%-5.78%
    023324华商上证科创板100指数增强C2025-11-270.94170.9417-5.70%-------5.83%-5.83%
    023325路博迈中证A500指数增强A2025-11-271.16661.1666-2.81%5.75%19.70%--16.66%16.66%
    023326路博迈中证A500指数增强C2025-11-271.16341.1634-2.84%5.65%19.46%--16.34%16.34%
    023331华富中证A500指数A2025-11-270.98680.9868-5.04%-1.45%-----1.32%-1.32%
    023332华富中证A500指数C2025-11-270.98570.9857-5.08%-1.56%-----1.43%-1.43%
    023333金鹰中证A500指数发起A2025-11-271.05181.0518-3.85%2.37%5.05%--5.18%5.18%
    023334金鹰中证A500指数发起C2025-11-271.05051.0505-3.86%2.31%4.95%--5.05%5.05%
    023335泓德中证A500指数增强A2025-11-271.21771.2177-3.28%4.18%18.43%--21.77%21.77%
    023336泓德中证A500指数增强C2025-11-271.21421.2142-3.31%4.08%18.19%--21.42%21.42%
    023339鹏华中证A500指数增强A2025-11-271.20991.2099-4.42%4.35%21.79%--20.99%20.99%
    023340鹏华中证A500指数增强C2025-11-271.20771.2077-4.44%4.26%21.61%--20.77%20.77%
    023341中海中证A500指数增强A2025-11-271.08251.0825-5.24%1.80%8.45%--8.25%8.25%
    023342中海中证A500指数增强C2025-11-271.08071.0807-5.27%1.72%8.28%--8.07%8.07%
    023347苏新中证A500指数增强A2025-11-271.22721.2272-3.38%5.61%24.85%--22.72%22.72%
    023348苏新中证A500指数增强C2025-11-271.22261.2226-3.43%5.48%24.53%--22.26%22.26%
    023367海富通中证A500指数增强A2025-11-271.19481.1948-3.08%2.98%18.47%--19.48%19.48%
    023368海富通中证A500指数增强C2025-11-271.19161.1916-3.11%2.88%18.24%--19.16%19.16%
    023371国泰创业板50ETF发起联接A2025-11-271.47821.4782-6.15%14.65%59.17%--47.82%47.82%
    023372国泰创业板50ETF发起联接C2025-11-271.47611.4761-6.16%14.60%59.01%--47.61%47.61%
    023373建信富时100指数(QDII)D人民币2025-11-261.35931.3593-0.71%1.61%5.81%--14.57%14.57%
    023376鹏华中证传媒指数(LOF)I2025-11-271.18111.18111.20%0.07%22.76%--18.11%18.11%
    023377鹏华中证移动互联网指数(LOF)I2025-11-271.22011.2201-8.17%1.64%38.63%--22.01%22.01%
    023378鹏华中证环保产业指数(LOF)I2025-11-271.29291.2929-0.78%19.66%36.47%--29.29%29.29%
    023379鹏华中证800证券保险指数(LOF)I2025-11-271.07361.0736-5.60%-7.07%12.49%--7.36%7.36%
    023380鹏华中证800地产指数(LOF)I2025-11-271.04061.0406-4.43%-0.81%11.28%--4.06%4.06%
    023381鹏华创业板指数(LOF)I2025-11-271.38141.3814-6.01%10.49%49.11%--38.14%38.14%
    023382华泰柏瑞上证科创板200ETF发起式联接A2025-11-271.20161.2016-4.70%-2.93%28.68%--20.16%20.16%
    023383华泰柏瑞上证科创板200ETF发起式联接C2025-11-271.19981.1998-4.71%-2.98%28.54%--19.98%19.98%
    023384平安中证人工智能主题ETF发起式联接A2025-11-271.46301.4630-8.45%2.99%46.65%--46.30%46.30%
    023385平安中证人工智能主题ETF发起式联接C2025-11-271.46091.4609-8.48%2.92%46.47%--46.09%46.09%
    023388华泰柏瑞上证科创板200ETF发起式联接I2025-11-271.20071.2007-4.71%-2.96%28.61%--20.07%20.07%
    023389易方达中证港股通高股息投资指数发起式A2025-11-271.16251.17950.14%3.15%12.12%--17.98%17.98%
    023390易方达中证港股通高股息投资指数发起式C2025-11-271.16021.17720.11%3.07%11.96%--17.75%17.75%
    023395宝盈北证50成份指数发起式A2025-11-271.02171.0217-5.37%-10.18%-1.18%--2.17%2.17%
    023396宝盈北证50成份指数发起式C2025-11-271.01941.0194-5.40%-10.25%-1.34%--1.94%1.94%
    023399尚正中证A500指数发起A2025-11-270.99390.9939-4.21%-------0.61%-0.61%
    023400尚正中证A500指数发起C2025-11-270.99360.9936-4.22%-------0.64%-0.64%
    023407华宝创业板人工智能ETF发起式联接A2025-11-271.56541.5654-4.47%8.17%87.52%--56.54%56.54%
    023408华宝创业板人工智能ETF发起式联接C2025-11-271.56181.5618-4.49%8.09%87.24%--56.18%56.18%
    023410天弘恒生港股通高股息低波动指数A2025-11-271.10961.10961.12%5.21%10.47%--10.96%10.96%
    023411天弘恒生港股通高股息低波动指数C2025-11-271.10731.10731.10%5.13%10.30%--10.73%10.73%
    023414工银创业板50ETF联接A2025-11-271.51741.5174-5.84%15.14%59.29%--51.74%51.74%
    023415工银创业板50ETF联接C2025-11-271.51471.5147-5.86%15.06%59.09%--51.47%51.47%
    023418宏利中证A50指数增强A2025-11-271.10411.1041-2.58%3.45%10.53%--10.41%10.41%
    023419宏利中证A50指数增强C2025-11-271.10181.1018-2.62%3.34%10.30%--10.18%10.18%
    023422建信纳斯达克100指数(QDII)D人民币2025-11-263.04413.0441-2.03%5.91%14.75%--13.29%13.29%
    023423东财沪深300E2025-11-271.15651.1565-4.01%2.95%18.29%--14.54%14.54%
    023426中欧恒生沪深港汽车主题指数发起A2025-11-270.97590.9759-6.74%-4.68%1.50%---2.41%-2.41%
    023427中欧恒生沪深港汽车主题指数发起C2025-11-270.97410.9741-6.76%-4.74%1.36%---2.59%-2.59%
    023429嘉实创业板50ETF联接A2025-11-271.47751.4775-6.52%13.36%57.84%--47.75%47.75%
    023430嘉实创业板50ETF联接C2025-11-271.47431.4743-6.54%13.27%57.59%--47.43%47.43%
    023431天弘中证A50指数A2025-11-271.08091.0809-3.83%3.12%8.09%--8.09%8.09%
    023432天弘中证A50指数C2025-11-271.07951.0795-3.85%3.05%7.95%--7.95%7.95%
    023435富安达中证A500指数增强A2025-11-271.12001.1200-3.59%2.57%12.02%--12.00%12.00%
    023436富安达中证A500指数增强C2025-11-271.11811.1181-3.62%2.51%11.88%--11.81%11.81%
    023437永赢上证科创板50成份指数A2025-11-271.29441.2944-11.15%2.55%----29.44%29.44%
    023438永赢上证科创板50成份指数C2025-11-271.29341.2934-11.17%2.49%----29.34%29.34%
    023441前海开源北证50成份指数发起A2025-11-271.07071.0707-5.47%-10.04%-1.37%--7.07%7.07%
    023442前海开源北证50成份指数发起C2025-11-271.06841.0684-5.49%-10.11%-1.52%--6.84%6.84%
    023444前海开源中证500等权ETF联接A2025-11-271.09441.0944-4.53%0.29%----9.44%9.44%
    023445前海开源中证500等权ETF联接C2025-11-271.09351.0935-4.55%0.24%----9.35%9.35%
    023446长城上证科创板100指数增强A2025-11-271.25131.2513-5.15%-1.36%26.97%--25.13%25.13%
    023447长城上证科创板100指数增强C2025-11-271.24831.2483-5.19%-1.47%26.71%--24.83%24.83%
    023461中欧中证人工智能主题指数发起A2025-11-271.47591.4759-8.51%3.51%55.82%--47.59%47.59%
    023462中欧中证人工智能主题指数发起C2025-11-271.47351.4735-8.53%3.44%55.63%--47.35%47.35%
    023466华安中证A500增强策略ETF发起式联接A2025-11-271.08391.0839-2.74%3.04%8.36%--8.39%8.39%
    023467华安中证A500增强策略ETF发起式联接C2025-11-271.08141.0814-2.76%2.94%8.14%--8.14%8.14%
    023473太平中证A500指数增强A2025-11-271.21971.2197-2.15%6.55%22.10%--21.97%21.97%
    023474太平中证A500指数增强C2025-11-271.21651.2165-2.19%6.43%21.82%--21.65%21.65%
    023475农银中证A500指数增强A2025-11-271.18761.1876-4.50%2.31%19.23%--18.76%18.76%
    023476农银中证A500指数增强C2025-11-271.18431.1843-4.52%2.21%18.99%--18.43%18.43%
    023479万家中证全指公用事业ETF联接A2025-11-271.01981.0198-3.27%2.02%----1.98%1.98%
    023480万家中证全指公用事业ETF联接C2025-11-271.01881.0188-3.28%1.97%----1.88%1.88%
    023481万家中证港股通创新药ETF发起式联接A2025-11-271.46381.4638-0.01%-5.45%32.84%--46.38%46.38%
    023482万家中证港股通创新药ETF发起式联接C2025-11-271.46541.4654-0.03%-5.23%33.11%--46.54%46.54%
    023483中金中证A500ETF联接A2025-11-271.17161.1716-3.90%3.12%19.86%--17.16%17.16%
    023484中金中证A500ETF联接C2025-11-271.16961.1696-3.92%3.06%19.70%--16.96%16.96%
    023494新华中证A500指数增强A2025-11-271.08371.0837-4.11%3.00%----8.37%8.37%
    023495新华中证A500指数增强C2025-11-271.08191.0819-4.14%2.90%----8.19%8.19%
    023498人保中证500C2025-11-271.76171.7617-5.42%1.24%22.81%--18.83%18.83%
    023499博道中证800指数增强A2025-11-271.21081.2108-4.00%2.46%19.38%--21.08%21.08%
    023500博道中证800指数增强C2025-11-271.20741.2074-4.03%2.37%19.14%--20.74%20.74%
    023501安信中证A500指数增强A2025-11-271.19091.1909-2.62%4.72%21.64%--19.09%19.09%
    023502安信中证A500指数增强C2025-11-271.18811.1881-2.65%4.62%21.41%--18.81%18.81%
    023503中信建投中证A500指数增强A2025-11-271.08791.0879-3.66%2.42%----8.79%8.79%
    023504中信建投中证A500指数增强C2025-11-271.08611.0861-3.69%2.32%----8.61%8.61%
    023505兴银中证港股通科技ETF发起式联接A2025-11-271.05851.0585-8.69%-4.96%6.41%--5.85%5.85%
    023506兴银中证港股通科技ETF发起式联接C2025-11-271.05571.0557-8.72%-5.05%6.21%--5.57%5.57%
    023509金鹰中证同业存单AAA指数7天持有2025-11-271.01111.01110.16%0.38%0.76%--1.11%1.11%
    023510博时中债7-10政金债指数D2025-11-271.14221.15770.20%-0.11%-0.83%-----0.15%
    023516华泰保兴中证A500指数增强A2025-11-271.12811.1281-3.98%2.41%----12.81%12.81%
    023517华泰保兴中证A500指数增强C2025-11-271.12591.1259-4.01%2.31%----12.59%12.59%
    023518国投瑞银上证科创板200指数发起式A2025-11-271.26721.2672-4.76%-1.93%34.85%--26.72%26.72%
    023519国投瑞银上证科创板200指数发起式C2025-11-271.26491.2649-4.78%-2.00%34.68%--26.49%26.49%
    023520博时上证科创板人工智能ETF发起式联接A2025-11-271.14361.1436-9.72%-7.48%30.27%--14.36%14.36%
    023521博时上证科创板人工智能ETF发起式联接C2025-11-271.14111.1411-9.74%-7.55%30.05%--14.11%14.11%
    023522中金中证A500指数增强A2025-11-271.17231.1723-4.12%3.95%22.36%--17.23%17.23%
    023523中金中证A500指数增强C2025-11-271.16811.1681-4.16%3.81%22.05%--16.81%16.81%
    023530永赢国证通用航空产业ETF发起联接A2025-11-271.00671.0067-5.46%-7.70%8.56%--0.67%0.67%
    023531永赢国证通用航空产业ETF发起联接C2025-11-271.00491.0049-5.47%-7.76%8.43%--0.49%0.49%
    023533鑫元中债3-5年国开行债券指数D2025-11-271.03371.03370.26%0.39%------0.05%
    023534永赢中证港股通央企红利ETF联接A2025-11-271.01911.0191-0.06%1.91%----1.91%1.91%
    023535永赢中证港股通央企红利ETF联接C2025-11-271.01841.0184-0.09%1.84%----1.84%1.84%
    023536博时中证金融科技主题ETF联接A2025-11-270.95830.9583-9.38%-17.79%-----4.17%-4.17%
    023537博时中证金融科技主题ETF联接C2025-11-270.95720.9572-9.40%-17.85%-----4.28%-4.28%
    023544东方中证A500指数增强A2025-11-271.16381.1638-5.12%2.28%----16.38%16.38%
    023545东方中证A500指数增强C2025-11-271.16101.1610-5.15%2.16%----16.10%16.10%
    023547平安上证180ETF联接A2025-11-271.15341.1534-4.87%1.79%15.34%--15.34%15.34%
    023548平安上证180ETF联接C2025-11-271.15091.1509-4.89%1.71%15.16%--15.09%15.09%
    023550银华上证科创板人工智能ETF发起式联接A2025-11-271.13121.1312-9.52%-6.37%28.68%--13.12%13.12%
    023551银华上证科创板人工智能ETF发起式联接C2025-11-271.12971.1297-9.52%-6.41%28.55%--12.97%12.97%
    023552银华上证科创板人工智能ETF发起式联接I2025-11-271.13051.1305-9.52%-6.39%28.61%--13.05%13.05%
    023553华泰柏瑞中证A股ETF发起式联接A2025-11-271.10761.1076-3.50%2.05%----10.76%10.76%
    023554华泰柏瑞中证A股ETF发起式联接C2025-11-271.10671.1067-3.52%1.99%----10.67%10.67%
    023555华宝深证100指数发起A2025-11-271.30491.3049-4.63%5.69%27.69%--30.49%30.49%
    023556华宝深证100指数发起C2025-11-271.30321.3032-4.65%5.64%27.55%--30.32%30.32%
    023558富安达上清所0-3年政金债指数D2025-11-271.00311.0031-1.85%-1.96%-1.90%---1.38%-1.38%
    023562广发中证800指数增强A2025-11-271.17091.1709-4.27%2.60%17.10%--17.09%17.09%
    023563广发中证800指数增强C2025-11-271.16831.1683-4.30%2.49%16.85%--16.83%16.83%
    023564易方达科创人工智能ETF联接A2025-11-271.26041.2604-9.61%-7.11%29.90%--26.04%26.04%
    023565易方达科创人工智能ETF联接C2025-11-271.25831.2583-9.63%-7.18%29.71%--25.83%25.83%
    023568招商资管中证A500指数增强发起A2025-11-271.21851.2185-4.49%3.14%22.73%--21.85%21.85%
    023569招商资管中证A500指数增强发起C2025-11-271.21641.2164-4.51%3.07%22.55%--21.64%21.64%
    023572万家中证港股通央企红利ETF联接A2025-11-271.16181.1768-0.13%4.41%15.48%--17.75%17.75%
    023573万家中证港股通央企红利ETF联接C2025-11-271.16041.1754-0.14%4.36%15.36%--17.61%17.61%
    023577海富通中证同业存单AAA指数7天持有2025-11-271.00451.00450.06%0.22%----0.45%0.45%
    023592中信保诚中证800医药指数(LOF)E2025-11-271.03821.0382-4.73%-3.93%11.92%--17.50%17.50%
    023593中信保诚中证800有色指数(LOF)E2025-11-272.53482.5348-4.30%19.71%58.45%--57.06%57.06%
    023594中信保诚中证信息安全指数(LOF)E2025-11-270.84630.8463-5.59%-7.74%16.01%---4.44%-4.44%
    023595中信保诚中证智能家居指数(LOF)E2025-11-271.19371.1937-6.21%-0.80%28.65%--11.87%11.87%
    023596中信保诚中证基建工程指数(LOF)E2025-11-270.74460.7446-6.48%-1.73%7.69%--4.20%4.20%
    023597景顺长城中证港股通创新药ETF联接A2025-11-271.53311.5331-0.08%-5.00%33.09%--53.33%53.33%
    023598景顺长城中证港股通创新药ETF联接C2025-11-271.53081.5308-0.10%-5.05%32.95%--53.10%53.10%
    023607光大保德信沪深300指数增强A2025-11-271.09381.0938-2.95%1.93%9.39%--9.38%9.38%
    023608光大保德信沪深300指数增强C2025-11-271.09081.0908-2.99%1.76%9.10%--9.08%9.08%
    023609光大保德信中证A500指数A2025-11-271.01661.0166-3.97%1.40%----1.66%1.66%
    023610光大保德信中证A500指数C2025-11-271.01531.0153-3.99%1.31%----1.53%1.53%
    023613中欧中证红利低波动指数A2025-11-271.01221.01220.19%0.44%1.22%--1.22%1.22%
    023614中欧中证红利低波动指数C2025-11-271.01091.01090.17%0.38%1.09%--1.09%1.09%
    023616博时中证800指数增强A2025-11-271.00341.0034-4.85%------0.34%0.34%
    023617博时中证800指数增强C2025-11-271.00271.0027-4.89%------0.27%0.27%
    023619华夏中证A500指数增强A2025-11-271.23901.2390-4.43%2.57%20.55%--23.90%23.90%
    023620华夏中证A500指数增强C2025-11-271.23681.2368-4.45%2.49%20.38%--23.68%23.68%
    023621华夏上证科创板200ETF联接A2025-11-270.96000.9600-4.78%-4.01%-----4.00%-4.00%
    023622华夏上证科创板200ETF联接C2025-11-270.95920.9592-4.80%-4.08%-----4.08%-4.08%
    023630鑫元中证A100指数A2025-11-271.04111.0411-3.81%5.34%----4.11%4.11%
    023631鑫元中证A100指数C2025-11-271.03961.0396-3.84%5.23%----3.96%3.96%
    023634国泰中债优选投资级信用债指数发起A2025-11-271.00721.00720.22%0.46%0.72%--0.72%0.72%
    023635国泰中债优选投资级信用债指数发起C2025-11-271.00701.00700.21%0.44%0.70%--0.70%0.70%
    023638国泰恒生电网ETF联接A2025-11-271.47081.4708-3.62%12.33%56.65%--47.08%47.08%
    023639国泰恒生电网ETF联接C2025-11-271.46891.4689-3.63%12.28%56.50%--46.89%46.89%
    023651富国上证科创板芯片ETF发起式联接A2025-11-271.32591.3259-11.87%5.65%39.54%--32.59%32.59%
    023652富国上证科创板芯片ETF发起式联接C2025-11-271.32411.3241-11.89%5.59%39.39%--32.41%32.41%
    023655融通中证诚通央企科技创新ETF发起式联接A2025-11-271.05271.0527-4.44%-2.16%5.21%--5.27%5.27%
    023656融通中证诚通央企科技创新ETF发起式联接C2025-11-271.05081.0508-4.46%-2.23%5.04%--5.08%5.08%
    023659华泰柏瑞北证50成份指数A2025-11-270.98340.9834-5.66%-10.50%-2.39%---1.66%-1.66%
    023660华泰柏瑞北证50成份指数C2025-11-270.98160.9816-5.68%-10.57%-2.54%---1.84%-1.84%
    023661华泰柏瑞北证50成份指数I2025-11-270.98290.9829-5.66%-10.52%-2.44%---1.71%-1.71%
    023666中信保诚中证同业存单AAA指数7天持有2025-11-271.00391.00390.09%0.18%----0.39%0.39%
    023668中银中证A500指数增强A2025-11-271.15221.1522-5.28%2.57%15.22%--15.22%15.22%
    023669中银中证A500指数增强C2025-11-271.14981.1498-5.31%2.47%14.99%--14.98%14.98%
    023670中银中证A500指数增强E2025-11-271.14991.1499-5.31%2.48%15.00%--14.99%14.99%
    023685建信上海金ETF联接D2025-11-272.18142.18140.98%20.63%21.84%--30.92%30.92%
    023686建信上证科创板200ETF联接A2025-11-270.96790.9679-4.77%-------3.21%-3.21%
    023687建信上证科创板200ETF联接C2025-11-270.96760.9676-4.78%-------3.24%-3.24%
    023700招商中债1-5年进出口行D2025-11-271.05061.06000.23%0.34%0.46%----1.03%
    023711中金中证优选300指数(LOF)B2025-11-272.36022.3602-2.39%2.47%14.04%--14.20%14.20%
    023715华夏中证动漫游戏ETF发起式联接D2025-11-271.46941.4694-2.29%-3.46%25.00%----23.51%
    023719华夏上证科创板综合ETF联接A2025-11-271.31461.3146-6.85%0.57%32.71%--31.46%31.46%
    023720华夏上证科创板综合ETF联接C2025-11-271.31291.3129-6.86%0.51%32.58%--31.29%31.29%
    023721天弘上证科创板综合ETF联接A2025-11-271.28011.2801-6.78%0.57%29.22%--28.01%28.01%
    023722天弘上证科创板综合ETF联接C2025-11-271.27761.2776-6.81%0.49%29.02%--27.76%27.76%
    023723景顺长城上证科创板综合价格ETF联接A2025-11-271.30391.3039-6.88%0.28%31.26%--30.39%30.39%
    023724景顺长城上证科创板综合价格ETF联接C2025-11-271.30221.3022-6.90%0.23%31.12%--30.22%30.22%
    023725工银上证科创板综合价格ETF联接A2025-11-271.29391.2939-6.61%1.06%33.13%--29.39%29.39%
    023726工银上证科创板综合价格ETF联接C2025-11-271.29181.2918-6.63%0.99%32.96%--29.18%29.18%
    023727博时上证科创板综合ETF联接A2025-11-271.31481.3148-6.85%0.77%32.89%--31.48%31.48%
    023728博时上证科创板综合ETF联接C2025-11-271.31221.3122-6.88%0.68%32.68%--31.22%31.22%
    023729易方达上证科创板综合ETF联接A2025-11-271.31311.3131-6.81%0.50%32.65%--31.31%31.31%
    023730易方达上证科创板综合ETF联接C2025-11-271.31061.3106-6.82%0.43%32.45%--31.06%31.06%
    023731南方上证科创板综合ETF联接A2025-11-271.32321.3232-6.84%0.42%32.93%--32.32%32.32%
    023732南方上证科创板综合ETF联接C2025-11-271.32151.3215-6.86%0.36%32.79%--32.15%32.15%
    023733国泰上证科创板综合ETF发起联接A2025-11-271.31181.3118-6.39%0.67%34.92%--31.18%31.18%
    023734国泰上证科创板综合ETF发起联接C2025-11-271.31001.3100-6.40%0.61%34.77%--31.00%31.00%
    023735汇添富上证科创板综合ETF联接A2025-11-271.28771.2877-6.96%0.59%32.07%--28.77%28.77%
    023736汇添富上证科创板综合ETF联接C2025-11-271.28611.2861-6.99%0.54%31.93%--28.61%28.61%
    023737富国上证科创板综合价格ETF联接A2025-11-271.31581.3158-6.59%0.90%33.41%--31.58%31.58%
    023738富国上证科创板综合价格ETF联接C2025-11-271.31411.3141-6.60%0.85%33.28%--31.41%31.41%
    023739招商上证科创板综合ETF联接A2025-11-271.31461.3146-6.69%0.60%32.64%--31.46%31.46%
    023740招商上证科创板综合ETF联接C2025-11-271.31211.3121-6.71%0.53%32.44%--31.21%31.21%
    023741华泰柏瑞上证科创板综合ETF联接A2025-11-271.31071.3107-6.88%1.43%33.64%--31.07%31.07%
    023742华泰柏瑞上证科创板综合ETF联接C2025-11-271.30911.3091-6.89%1.38%33.50%--30.91%30.91%
    023743建信上证科创板综合ETF联接A2025-11-271.29491.2949-6.87%0.61%30.13%--29.49%29.49%
    023744建信上证科创板综合ETF联接C2025-11-271.29271.2927-6.89%0.54%29.93%--29.27%29.27%
    023746华富新华中诚信红利价值指数A2025-11-271.04661.04661.06%1.70%4.69%--4.66%4.66%
    023747华富新华中诚信红利价值指数C2025-11-271.04431.04431.03%1.61%4.47%--4.43%4.43%
    023748广发上证科创板200ETF联接A2025-11-270.97310.9731-4.91%-------2.69%-2.69%
    023749广发上证科创板200ETF联接C2025-11-270.97260.9726-4.95%-------2.74%-2.74%
    023755永赢中证A500ETF发起联接A2025-11-271.16761.1676-3.95%3.88%----16.76%16.76%
    023756永赢中证A500ETF发起联接C2025-11-271.16601.1660-3.97%3.80%----16.60%16.60%
    023757鹏华上证科创综合ETF联接A2025-11-271.30791.3079-6.67%0.35%31.53%--30.79%30.79%
    023758鹏华上证科创综合ETF联接C2025-11-271.30621.3062-6.69%0.30%31.40%--30.62%30.62%
    023763华夏恒生科技ETF发起式联接(QDII)D2025-11-270.95420.9542-9.23%-2.55%5.98%----1.13%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2025-11-270.81690.8169-9.27%-1.28%11.43%----6.04%
    023765华夏中证5G通信主题ETF联接D2025-11-271.93811.9381-9.68%12.82%95.08%----115.27%
    023766华夏中证全指证券公司ETF联接D2025-11-271.29251.2925-7.17%-9.11%12.24%----18.99%
    023773兴银中债优选投资级信用债指数A2025-11-271.00301.00300.11%0.30%----0.30%0.30%
    023774兴银中债优选投资级信用债指数C2025-11-271.00211.00210.09%0.25%----0.21%0.21%
    023775兴银MSCI中国A50互联互通指数发起A2025-11-271.03241.0324-4.53%3.24%----3.24%3.24%
    023776兴银MSCI中国A50互联互通指数发起C2025-11-271.03171.0317-4.55%3.17%----3.17%3.17%
    023779华夏中证大数据产业ETF发起式联接D2025-11-271.47461.4746-5.86%-8.56%14.40%----4.74%
    023782华夏创业板成长ETF联接D2025-11-271.92411.9241-8.45%5.10%39.89%----31.80%
    023814泰康中债1-5年政策性金融债指数A2025-11-271.00361.00360.20%0.29%0.34%--0.36%0.36%
    023815泰康中债1-5年政策性金融债指数C2025-11-271.00311.00310.20%0.27%0.30%--0.31%0.31%
    023819天弘中证A500指数增强A2025-11-270.98860.9886-4.02%-------1.14%-1.14%
    023820天弘中证A500指数增强C2025-11-270.98780.9878-4.05%-------1.22%-1.22%
    023821泓德中证500指数增强A2025-11-271.22971.2297-3.94%2.69%23.54%--22.97%22.97%
    023822泓德中证500指数增强C2025-11-271.22671.2267-3.98%2.58%23.29%--22.67%22.67%
    023826华商中证500指数增强A2025-11-271.23171.2317-2.54%-0.02%----23.17%23.17%
    023827华商中证500指数增强C2025-11-271.23001.2300-2.57%-0.09%----23.00%23.00%
    023828万家中证半导体材料设备主题ETF发起式联接A2025-11-271.31941.3194-9.71%11.54%33.75%--31.94%31.94%
    023829万家中证半导体材料设备主题ETF发起式联接C2025-11-271.31791.3179-9.73%11.49%33.62%--31.79%31.79%
    023830华泰柏瑞创业板50ETF联接A2025-11-271.53311.5331-5.85%13.71%53.37%--53.31%53.31%
    023831华泰柏瑞创业板50ETF联接C2025-11-271.53091.5309-5.87%13.65%53.15%--53.09%53.09%
    023832华泰柏瑞中证油气产业ETF发起式联接A2025-11-271.12491.12491.00%5.73%10.97%--12.49%12.49%
    023833华泰柏瑞中证油气产业ETF发起式联接C2025-11-271.12321.12320.98%5.67%10.85%--12.32%12.32%
    023842创金合信中证A500指数增强A2025-11-241.00001.0000--------0.00%0.00%
    023843创金合信中证A500指数增强C2025-11-241.00001.0000--------0.00%0.00%
    023851富国上证科创板新能源ETF发起式联接A2025-11-271.40811.40810.54%14.65%44.79%--40.81%40.81%
    023852富国上证科创板新能源ETF发起式联接C2025-11-271.40651.40650.52%14.59%44.66%--40.65%40.65%
    023859富国创业板50ETF发起式联接A2025-11-271.63921.6392-5.98%14.66%58.50%--63.92%63.92%
    023860富国创业板50ETF发起式联接C2025-11-271.63731.6373-5.99%14.61%58.35%--63.73%63.73%
    023861国投瑞银中证A500指数增强A2025-11-271.16351.1635-3.72%3.60%----16.35%16.35%
    023862国投瑞银中证A500指数增强C2025-11-271.16121.1612-3.75%3.49%----16.12%16.12%
    023863东财A500A2025-11-271.19941.1994-4.09%3.55%20.18%--19.94%19.94%
    023864东财A500C2025-11-271.19851.1985-4.10%3.52%20.10%--19.85%19.85%
    023865兴业中证A500ETF联接A2025-11-271.19751.1975-3.69%4.22%19.98%--19.75%19.75%
    023866兴业中证A500ETF联接C2025-11-271.19611.1961-3.70%4.17%19.85%--19.61%19.61%
    023869摩根中证A500指数增强A2025-11-270.98580.9858-3.42%-------1.42%-1.42%
    023870摩根中证A500指数增强C2025-11-270.98500.9850-3.45%-------1.50%-1.50%
    023873博时上证综合指数增强A2025-11-271.06311.0631-3.70%-0.50%----6.31%6.31%
    023874博时上证综合指数增强C2025-11-271.06201.0620-3.72%-0.57%----6.20%6.20%
    023876申万菱信中证A500ETF联接A2025-11-270.99260.9926-4.01%-0.78%-----0.74%-0.74%
    023877申万菱信中证A500ETF联接C2025-11-270.99210.9921-4.02%-0.83%-----0.79%-0.79%
    023879浙商汇金中证A500指数A2025-11-271.10531.1053-3.87%3.12%----10.53%10.53%
    023880浙商汇金中证A500指数C2025-11-271.10411.1041-3.89%3.06%----10.41%10.41%
    023882华夏创业板50ETF发起式联接A2025-11-271.48471.4847-6.32%13.88%----48.47%48.47%
    023883华夏创业板50ETF发起式联接C2025-11-271.48351.4835-6.34%13.84%----48.35%48.35%
    023884华夏中证金融科技主题ETF发起式联接A2025-11-271.09421.0942-9.16%-17.49%----9.42%9.42%
    023885华夏中证金融科技主题ETF发起式联接C2025-11-271.09321.0932-9.18%-17.53%----9.32%9.32%
    023886永赢北证50成份指数发起A2025-11-271.01451.0145-6.45%-10.93%-3.95%--1.45%1.45%
    023887永赢北证50成份指数发起C2025-11-271.01271.0127-6.46%-10.99%-4.09%--1.27%1.27%
    023889国泰海通上证科创板综合价格指数增强A2025-11-271.36101.3610-6.22%0.53%37.54%--36.10%36.10%
    023890国泰海通上证科创板综合价格指数增强C2025-11-271.35771.3577-6.25%0.44%37.27%--35.77%35.77%
    023891博时上证科创板综合价格指数增强A2025-11-271.31181.3118-6.36%0.55%36.72%--31.18%31.18%
    023892博时上证科创板综合价格指数增强C2025-11-271.30871.3087-6.40%0.45%36.44%--30.87%30.87%
    023893大成上证科创板综合指数增强A2025-11-271.30471.3047-6.51%1.38%31.05%--30.47%30.47%
    023894大成上证科创板综合指数增强C2025-11-271.30151.3015-6.53%1.27%30.76%--30.15%30.15%
    023895天弘上证科创板综合指数增强A2025-11-271.33641.3364-7.46%1.04%35.10%--33.64%33.64%
    023896天弘上证科创板综合指数增强C2025-11-271.33321.3332-7.49%0.94%34.82%--33.32%33.32%
    023897华商上证科创板综合指数增强A2025-11-271.30091.3009-4.71%-0.25%----30.09%30.09%
    023898华商上证科创板综合指数增强C2025-11-271.29831.2983-4.74%-0.35%----29.83%29.83%
    023901博道上证科创板综合指数增强A2025-11-271.34071.3407-7.63%1.90%36.82%--34.07%34.07%
    023902博道上证科创板综合指数增强C2025-11-271.33751.3375-7.67%1.79%36.52%--33.75%33.75%
    023903国投瑞银上证科创板综合价格指数增强A2025-11-271.30831.3083-6.86%0.54%32.74%--30.83%30.83%
    023904国投瑞银上证科创板综合价格指数增强C2025-11-271.30521.3052-6.89%0.44%32.47%--30.52%30.52%
    023905中欧上证科创板综合指数A2025-11-270.93000.9300-6.90%-------7.00%-7.00%
    023906中欧上证科创板综合指数C2025-11-270.92950.9295-6.92%-------7.05%-7.05%
    023908安信上证科创综指增强发起A2025-11-271.31791.3179-6.17%1.66%36.09%--31.79%31.79%
    023909安信上证科创综指增强发起C2025-11-271.31501.3150-6.21%1.56%35.82%--31.50%31.50%
    023911国联上证科创板综合指数增强A2025-11-271.26211.2621-5.95%2.46%----26.21%26.21%
    023912国联上证科创板综合指数增强C2025-11-271.25961.2596-5.99%2.36%----25.96%25.96%
    023913富国上证科创板综合价格指数增强A2025-11-271.31761.3176-6.03%1.34%32.09%--31.76%31.76%
    023914富国上证科创板综合价格指数增强C2025-11-271.31471.3147-6.06%1.24%31.81%--31.47%31.47%
    023917华夏国证自由现金流ETF发起式联接A2025-11-271.17681.1768-1.49%4.28%16.85%--17.68%17.68%
    023918华夏国证自由现金流ETF发起式联接C2025-11-271.17541.1754-1.51%4.22%16.73%--17.54%17.54%
    023919国泰富时现金流ETF联接A2025-11-271.14911.1611-1.21%1.57%14.16%--16.15%16.15%
    023920国泰富时现金流ETF联接C2025-11-271.14781.1598-1.23%1.53%14.04%--16.02%16.02%
    023926鹏华上证科创板200ETF联接A2025-11-271.29101.2910-4.83%-2.00%29.37%--29.10%29.10%
    023927鹏华上证科创板200ETF联接C2025-11-271.28961.2896-4.84%-2.05%29.23%--28.96%28.96%
    023929银华国证港股通创新药ETF发起式联接A2025-11-271.37781.37783.98%-7.65%28.41%--37.78%37.78%
    023930银华国证港股通创新药ETF发起式联接C2025-11-271.37631.37633.97%-7.69%28.28%--37.63%37.63%
    023932银华中证A500指数增强A2025-11-270.97670.9767-3.00%-------2.33%-2.33%
    023933银华中证A500指数增强C2025-11-270.97590.9759-3.04%-------2.41%-2.41%
    023934长城上证科创板综合指数A2025-11-270.95480.9548-6.65%-------4.52%-4.52%
    023935长城上证科创板综合指数C2025-11-270.95410.9541-6.68%-------4.59%-4.59%
    023936嘉实中债3-5年国开债指数D2025-11-271.04271.05820.26%0.42%0.09%----0.16%
    023937苏新上证科创综指增强A2025-11-271.30831.3083-6.24%0.48%31.00%--30.83%30.83%
    023938苏新上证科创综指增强C2025-11-271.30561.3056-6.26%0.38%30.73%--30.56%30.56%
    023941永赢上证科创板综合指数A2025-11-271.28641.2864-6.80%0.61%28.64%--28.64%28.64%
    023942永赢上证科创板综合指数C2025-11-271.28511.2851-6.82%0.56%28.51%--28.51%28.51%
    023949银河中证A500ETF联接A2025-11-271.10811.1081-4.07%3.10%----10.81%10.81%
    023950银河中证A500ETF联接C2025-11-271.10661.1066-4.09%3.03%----10.66%10.66%
    023957景顺长城中证A500指数增强A2025-11-271.13421.1342-3.39%4.00%----13.42%13.42%
    023958景顺长城中证A500指数增强C2025-11-271.13341.1334-3.41%3.94%----13.34%13.34%
    023965中金中证A500指数增强B2025-11-271.17241.1724-4.12%3.95%22.35%--26.90%26.90%
    023968博时创业板50指数A2025-11-270.95420.9542-6.47%-------4.58%-4.58%
    023969博时创业板50指数C2025-11-270.95370.9537-6.48%-------4.63%-4.63%
    023970泰康上证科创板综合指数增强A2025-11-271.33711.3371-5.90%5.35%----33.71%33.71%
    023971泰康上证科创板综合指数增强C2025-11-271.33491.3349-5.93%5.24%----33.49%33.49%
    023975兴银中证全指公用事业指数发起A2025-11-271.03621.0362-3.29%1.88%----3.62%3.62%
    023976兴银中证全指公用事业指数发起C2025-11-271.03501.0350-3.31%1.82%----3.50%3.50%
    023979诺德华证价值优选50指数发起式A2025-11-271.14481.1448-1.24%0.96%15.67%--14.48%14.48%
    023980诺德华证价值优选50指数发起式C2025-11-271.14201.1420-1.28%0.86%15.42%--14.20%14.20%
    023981泰信中证A500指数增强A2025-11-270.98120.9812-3.95%-------1.88%-1.88%
    023982泰信中证A500指数增强C2025-11-270.98050.9805-3.99%-------1.95%-1.95%
    023989博时上证科创板人工智能ETF发起式联接E2025-11-271.14311.1431-9.72%-7.49%30.22%----30.63%
    023990博时上证科创板100ETF联接E2025-11-271.25781.2578-5.26%0.23%33.17%----32.40%
    023998易方达上证科创板综合增强A2025-11-271.32731.3273-6.56%1.22%34.56%--32.73%32.73%
    023999易方达上证科创板综合增强C2025-11-271.32421.3242-6.60%1.11%34.29%--32.42%32.42%
    024000农银上证科创板50指数A2025-11-271.31371.3137-11.10%2.97%31.36%--31.37%31.37%
    024001农银上证科创板50指数C2025-11-271.31231.3123-11.12%2.92%31.23%--31.23%31.23%
    024002汇添富国证自由现金流ETF联接A2025-11-271.15041.1504-1.54%4.01%15.05%--15.04%15.04%
    024003汇添富国证自由现金流ETF联接C2025-11-271.14921.1492-1.56%3.96%14.94%--14.92%14.92%
    024004国联中证A50联接A2025-11-271.09571.0957-3.18%3.89%----9.57%9.57%
    024005国联中证A50联接C2025-11-271.09471.0947-3.20%3.83%----9.47%9.47%
    024011万家沪深300ETF联接A2025-11-270.98730.9873-4.18%-1.27%-----1.27%-1.27%
    024012万家沪深300ETF联接C2025-11-270.98680.9868-4.20%-1.32%-----1.32%-1.32%
    024025国联安上证科创板综合指数增强A2025-11-270.97300.9730-4.88%-------2.70%-2.70%
    024026国联安上证科创板综合指数增强C2025-11-270.97210.9721-4.91%-------2.79%-2.79%
    024029招商恒生港股通高股息低波动ETF发起式联接A2025-11-271.04431.04431.40%5.11%----4.43%4.43%
    024030招商恒生港股通高股息低波动ETF发起式联接C2025-11-271.04341.04341.38%5.05%----4.34%4.34%
    024033嘉实上证科创板综合ETF联接A2025-11-271.27611.2861-6.88%0.16%28.57%--28.57%28.57%
    024034嘉实上证科创板综合ETF联接C2025-11-271.27481.2848-6.89%0.11%28.44%--28.44%28.44%
    024037银华港股科技30联接A2025-11-271.13581.1358-10.42%-4.09%13.41%--13.58%13.58%
    024038银华港股科技30联接C2025-11-271.13471.1347-10.43%-4.13%13.31%--13.47%13.47%
    024039银华港股科技30联接I2025-11-271.13521.1352-10.42%-4.11%13.36%--13.52%13.52%
    024042富国恒生A股专精特新企业ETF发起式联接A2025-11-271.35091.3509-8.05%8.09%35.09%--35.09%35.09%
    024043富国恒生A股专精特新企业ETF发起式联接C2025-11-271.34961.3496-8.06%8.04%34.96%--34.96%34.96%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2025-11-271.13251.1325-4.64%-7.75%13.55%--13.25%13.25%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2025-11-271.13051.1305-4.66%-7.81%13.37%--13.05%13.05%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2025-11-271.06691.0669-0.74%-4.38%----6.69%6.69%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2025-11-271.06601.0660-0.75%-4.43%----6.60%6.60%
    024059汇添富中证光伏产业ETF发起式联接A2025-11-271.43461.43460.79%17.44%43.25%--43.46%43.46%
    024060汇添富中证光伏产业ETF发起式联接C2025-11-271.43311.43310.77%17.38%43.11%--43.31%43.31%
    024063汇添富创业板指数A2025-11-271.05011.0501-5.95%4.79%----5.01%5.01%
    024064汇添富创业板指数C2025-11-271.04951.0495-5.97%4.73%----4.95%4.95%
    024069上银中证半导体产业指数发起式A2025-11-271.44271.4427-10.99%12.55%45.64%--44.27%44.27%
    024070上银中证半导体产业指数发起式C2025-11-271.44121.4412-11.01%12.50%45.50%--44.12%44.12%
    024071上银创业板50指数发起式A2025-11-271.51681.5168-6.54%12.45%----51.68%51.68%
    024072上银创业板50指数发起式C2025-11-271.51511.5151-6.56%12.40%----51.51%51.51%
    024073上银国证自由现金流指数A2025-11-271.09801.0980-1.41%3.56%----9.80%9.80%
    024074上银国证自由现金流指数C2025-11-271.09701.0970-1.43%3.50%----9.70%9.70%
    024075长盛中证A500指数增强A2025-11-210.99700.9970---------0.30%-0.30%
    024076长盛中证A500指数增强C2025-11-210.99690.9969---------0.31%-0.31%
    024078长城国证自由现金流指数A2025-11-271.03401.0360-1.43%3.11%----3.60%3.60%
    024079长城国证自由现金流指数C2025-11-271.03311.0351-1.46%3.03%----3.51%3.51%
    024083浦银安盛科创板综合指数增强A2025-11-271.16321.1632-8.27%0.16%----16.32%16.32%
    024084浦银安盛科创板综合指数增强C2025-11-271.16111.1611-8.30%0.06%----16.11%16.11%
    024085兴业上证科创板综合价格ETF联接A2025-11-210.99810.9981---------0.19%-0.19%
    024086兴业上证科创板综合价格ETF联接C2025-11-210.99800.9980---------0.20%-0.20%
    024091中金中证1000指数增强发起B2025-11-271.24031.2403-4.33%-0.63%21.57%--23.00%23.00%
    024117中欧国证自由现金流指数A2025-11-271.03431.0405-1.46%4.06%----4.03%4.03%
    024118中欧国证自由现金流指数C2025-11-271.03361.0396-1.48%4.00%----3.94%3.94%
    024139鹏华上证180ETF发起式联接I2025-11-271.16751.1675-4.54%1.85%15.47%--16.75%16.75%
    024140鹏华恒生港股通高股息率指数发起式I2025-11-271.18811.21251.52%4.91%15.39%--21.39%21.39%
    024141鹏华上证科创综合ETF联接I2025-11-271.30731.3073-6.67%0.33%31.48%--30.73%30.73%
    024142南方深证100ETF联接A2025-11-271.23701.2370-4.72%5.80%23.70%--23.70%23.70%
    024143南方深证100ETF联接C2025-11-271.23561.2356-4.75%5.73%23.56%--23.56%23.56%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2025-11-271.03601.0360-6.88%-6.57%----3.60%3.60%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2025-11-271.03521.0352-6.90%-6.61%----3.52%3.52%
    024146富国深证100ETF联接A2025-11-271.22651.2265-4.83%5.46%----22.65%22.65%
    024147富国深证100ETF联接C2025-11-271.22541.2254-4.84%5.41%----22.54%22.54%
    024148长城恒生科技指数(QDII)A2025-11-261.02271.0227-8.65%-1.27%----2.27%2.27%
    024149长城恒生科技指数(QDII)C2025-11-261.02151.0215-8.66%-1.34%----2.15%2.15%
    024157鹏华上证科创板新能源ETF发起式联接I2025-11-271.40701.40700.40%11.04%40.71%--40.70%40.70%
    024158鹏华沪深300指数量化增强I2025-11-271.20781.2078-3.60%2.39%18.10%--20.78%20.78%
    024161大成北证50成份指数发起式A2025-11-270.95380.9538-5.78%-11.50%-4.62%---4.62%-4.62%
    024162大成北证50成份指数发起式C2025-11-270.95260.9526-5.80%-11.56%-4.74%---4.74%-4.74%
    024163上银中债1-3年农发行债券指数C2025-11-271.00881.04680.03%0.11%0.41%--0.40%0.40%
    024166西部利得恒生科技指数(QDII)A2025-11-270.96600.9660-9.09%-3.26%-----3.40%-3.40%
    024167西部利得恒生科技指数(QDII)C2025-11-270.96520.9652-9.11%-3.33%-----3.48%-3.48%
    024174东财上证科创板综指ETF联接A2025-11-270.98710.9871---------1.29%-1.29%
    024179富国中证500ETF发起式联接A2025-11-270.99540.9954-5.34%-0.46%-----0.46%-0.46%
    024180富国中证500ETF发起式联接C2025-11-270.99490.9949-5.36%-0.51%-----0.51%-0.51%
    024182兴银上证科创板综合指数增强发起A2025-11-271.00961.0096-6.62%1.42%----0.97%0.97%
    024183兴银上证科创板综合指数增强发起C2025-11-271.00811.0081-6.63%1.32%----0.82%0.82%
    024184鹏华国证钢铁行业指数(LOF)I2025-11-271.18651.1865-2.19%2.59%20.13%--18.65%18.65%
    024185东财上证科创板综指ETF联接C2025-11-270.98700.9870---------1.30%-1.30%
    024186博时沪深300指数I2025-11-271.91041.9104-4.60%2.14%17.21%----19.56%
    024189华泰柏瑞恒生消费ETF发起式联接A2025-11-271.02421.0242-1.57%-6.87%1.85%--2.42%2.42%
    024190华泰柏瑞恒生消费ETF发起式联接C2025-11-271.02311.0231-1.59%-6.91%1.75%--2.31%2.31%
    024192国投瑞银中证全指公用事业指数发起式A2025-11-271.02361.0236-3.05%2.32%----2.36%2.36%
    024193国投瑞银中证全指公用事业指数发起式C2025-11-271.02321.0232-3.05%2.30%----2.32%2.32%
    024194永赢国证商用卫星通信产业ETF发起联接A2025-11-271.16231.1623-1.97%0.73%----16.23%16.23%
    024195永赢国证商用卫星通信产业ETF发起联接C2025-11-271.16131.1613-1.98%0.67%----16.13%16.13%
    024199中邮中证同业存单AAA指数7天持有2025-11-271.00541.00540.10%0.28%----0.53%0.53%
    024218融通中证诚通央企红利ETF联接A2025-11-271.00991.0099-1.09%0.55%----0.99%0.99%
    024219融通中证诚通央企红利ETF联接C2025-11-271.00881.0088-1.12%0.47%----0.88%0.88%
    024220汇安中证红利低波动100指数A2025-11-271.00681.0068-0.67%------0.68%0.68%
    024221汇安中证红利低波动100指数C2025-11-271.00611.0061-0.70%------0.61%0.61%
    024227东方红中证港股通高股息投资指数A2025-11-271.02961.02960.18%2.99%----2.96%2.96%
    024228东方红中证港股通高股息投资指数C2025-11-271.02901.02900.17%2.94%----2.90%2.90%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2025-11-271.12281.15280.14%0.03%-0.22%-----0.07%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2025-11-261.88891.8889-2.24%6.13%14.60%----15.59%
    024241鹏华空天军工指数(LOF)I2025-11-270.93000.9300-6.57%-8.36%-----7.00%-7.00%
    024242鹏华中证A股资源产业指数(LOF)I2025-11-271.18601.1860-3.96%13.59%----18.60%18.60%
    024243鹏华恒生中国央企ETF发起式联接I2025-11-271.07761.07760.33%7.05%----7.76%7.76%
    024244鹏华北证50成份指数发起式I2025-11-270.94250.9425-5.82%-10.82%-----5.75%-5.75%
    024245广发上证科创板人工智能ETF发起式联接A2025-11-271.25981.2598-9.76%-7.35%----25.98%25.98%
    024246广发上证科创板人工智能ETF发起式联接C2025-11-271.25861.2586-9.78%-7.39%----25.86%25.86%
    024247工银中证港股通高股息精选ETF联接A2025-11-271.07971.07970.31%5.03%7.97%--7.97%7.97%
    024248工银中证港股通高股息精选ETF联接C2025-11-271.07831.07830.28%4.96%7.83%--7.83%7.83%
    024249景顺长城上证科创板综合指数增强A2025-11-270.96520.9652-7.85%-------3.48%-3.48%
    024250景顺长城上证科创板综合指数增强C2025-11-270.96490.9649-7.86%-------3.51%-3.51%
    024252申万菱信中证红利指数A2025-11-271.05371.0537-2.24%0.75%5.37%--5.37%5.37%
    024253申万菱信中证红利指数C2025-11-271.05301.0530-2.25%0.71%5.30%--5.30%5.30%
    024254国联中证800指数增强A2025-11-270.97580.9758-3.49%-------2.42%-2.42%
    024255国联中证800指数增强C2025-11-270.97510.9751-3.52%-------2.49%-2.49%
    024256宏利消费红利指数I2025-11-271.59651.59651.08%-1.87%----2.89%2.89%
    024258鑫元中证800红利低波动指数I2025-11-271.05481.0548-0.46%1.34%4.04%----3.34%
    024263华夏中证红利质量ETF发起式联接D2025-11-271.15021.1502-6.81%-6.80%------8.65%
    024264惠升中债7-10年政金债指数C2025-11-271.05651.07650.22%0.11%-0.51%---0.43%-0.43%
    024266融通中证诚通央企ESGETF联接A2025-11-270.96760.9676-5.37%-3.24%-----3.24%-3.24%
    024267融通中证诚通央企ESGETF联接C2025-11-270.96680.9668-5.39%-3.32%-----3.32%-3.32%
    024273华夏中证农业主题ETF发起式联接D2025-11-270.83450.8345-0.49%1.21%------11.31%
    024274东兴中证A500指数增强A2025-11-271.10181.1018-3.75%2.60%----10.18%10.18%
    024275东兴中证A500指数增强C2025-11-271.10001.1000-3.78%2.49%----10.00%10.00%
    024298浦银安盛中证A500ETF联接A2025-11-271.10061.1006-4.17%3.11%----10.06%10.06%
    024299浦银安盛中证A500ETF联接C2025-11-271.09971.0997-4.18%3.06%----9.97%9.97%
    024313华商沪深300指数增强A2025-11-271.06381.0638-2.91%4.16%----6.38%6.38%
    024314华商沪深300指数增强C2025-11-271.06291.0629-2.94%4.07%----6.29%6.29%
    024315南方中证全指家用电器指数发起A2025-11-270.98030.9803-2.06%-1.97%-----1.97%-1.97%
    024316南方中证全指家用电器指数发起C2025-11-270.97960.9796-2.08%-2.04%-----2.04%-2.04%
    024326农银中证800自由现金流指数A2025-11-271.04551.0455-0.12%4.32%----4.55%4.55%
    024327农银中证800自由现金流指数C2025-11-271.04481.0448-0.14%4.27%----4.48%4.48%
    024328易方达恒生港股通创新药ETF联接发起式A2025-11-271.14591.14593.38%-6.33%----14.59%14.59%
    024329易方达恒生港股通创新药ETF联接发起式C2025-11-271.14441.14443.36%-6.40%----14.44%14.44%
    024332招商中证500增强策略ETF发起式联接A2025-11-270.99540.9954-5.63%-------0.46%-0.46%
    024333招商中证500增强策略ETF发起式联接C2025-11-270.99450.9945-5.65%-------0.55%-0.55%
    024337财通中证A500指数增强A2025-11-271.09681.0968-3.87%3.23%----9.68%9.68%
    024338财通中证A500指数增强C2025-11-271.09501.0950-3.89%3.14%----9.50%9.50%
    024339招商资管中债1-5年政策性金融债指数A2025-11-271.00461.00460.22%0.36%----0.46%0.46%
    024340招商资管中债1-5年政策性金融债指数C2025-11-271.01731.01730.21%1.64%----1.73%1.73%
    024341银华中债1-3年农发行债券指数D2025-11-271.06381.07180.20%0.29%0.43%--0.44%0.44%
    024345浙商汇金上证科创板综合指数A2025-11-270.98030.9803-3.28%-1.98%-----1.97%-1.97%
    024346浙商汇金上证科创板综合指数C2025-11-270.97980.9798-3.29%-2.03%-----2.02%-2.02%
    024348中欧国证通用航空产业指数发起A2025-11-271.01971.0197-5.44%-7.97%----1.97%1.97%
    024349中欧国证通用航空产业指数发起C2025-11-271.01861.0186-5.47%-8.04%----1.86%1.86%
    024350建信上证智选科创板创新价值ETF联接A2025-11-271.12951.1295-4.75%3.42%----12.95%12.95%
    024351建信上证智选科创板创新价值ETF联接C2025-11-271.12801.1280-4.77%3.34%----12.80%12.80%
    024352长江中证A500指数增强发起A2025-11-270.98150.9815-2.78%-------1.85%-1.85%
    024353长江中证A500指数增强发起C2025-11-270.98060.9806-2.82%-------1.94%-1.94%
    024359中欧上证科创板综合指数增强A2025-11-271.16341.1634-6.91%1.27%----16.34%16.34%
    024360中欧上证科创板综合指数增强C2025-11-271.16181.1618-6.94%1.18%----16.18%16.18%
    024363华富中证港股通创新药指数型发起式A2025-11-271.19311.19310.48%-4.01%----19.31%19.31%
    024364华富中证港股通创新药指数型发起式C2025-11-271.18901.18900.46%-4.26%----18.90%18.90%
    024365华富华证沪深港汽车制造主题指数型发起式A2025-11-270.94920.9492-7.74%-11.36%-----5.08%-5.08%
    024366华富华证沪深港汽车制造主题指数型发起式C2025-11-270.94750.9475-7.78%-11.44%-----5.25%-5.25%
    024367华宝沪深300自由现金流ETF联接A2025-11-271.07871.07870.28%5.97%----7.87%7.87%
    024368华宝沪深300自由现金流ETF联接C2025-11-271.07751.07750.25%5.89%----7.75%7.75%
    024369天弘富时自由现金流指数A2025-11-271.05951.0595-1.24%1.78%----5.95%5.95%
    024370天弘富时自由现金流指数C2025-11-271.05841.0584-1.27%1.70%----5.84%5.84%
    024371天弘中证港股通央企红利ETF联接A2025-11-210.98610.9861---------1.39%-1.39%
    024372天弘中证港股通央企红利ETF联接C2025-11-210.98600.9860---------1.40%-1.40%
    024375南方中证A500指数增强A2025-11-270.98230.9823-2.66%-------1.77%-1.77%
    024376南方中证A500指数增强C2025-11-270.98150.9815-2.69%-------1.85%-1.85%
    024381广发中证港股通汽车ETF发起式联接A2025-11-271.06761.0676-6.82%-6.45%----6.76%6.76%
    024382广发中证港股通汽车ETF发起式联接C2025-11-271.06631.0663-6.85%-6.52%----6.63%6.63%
    024390中信建投上证科创板综合指数增强A2025-11-271.11181.1118-7.40%-1.96%----11.18%11.18%
    024391中信建投上证科创板综合指数增强C2025-11-271.10991.1099-7.43%-2.06%----10.99%10.99%
    024392民生加银中债3-5年政金债指数C2025-11-271.12211.12210.26%0.28%-----0.04%-0.04%
    024393永赢恒生消费指数发起(QDII)A2025-11-270.97110.9711-1.47%-6.61%-----2.89%-2.89%
    024394永赢恒生消费指数发起(QDII)C2025-11-270.97030.9703-1.49%-6.66%-----2.97%-2.97%
    024400国投瑞银中证全指自由现金流指数发起式A2025-11-271.11381.11380.11%5.29%----11.38%11.38%
    024401国投瑞银中证全指自由现金流指数发起式C2025-11-271.11281.11280.08%5.22%----11.28%11.28%
    024402渤海汇金中证全指自由现金流指数发起A2025-11-270.95780.9578---------4.22%-4.22%
    024403渤海汇金中证全指自由现金流指数发起C2025-11-270.95770.9577---------4.23%-4.23%
    024407鑫元中证港股通创新药指数发起式A2025-11-270.96000.96000.37%-4.68%-----4.00%-4.00%
    024408鑫元中证港股通创新药指数发起式C2025-11-270.95350.95350.34%-5.28%-----4.65%-4.65%
    024409鑫元科创AI指数发起式A2025-11-271.08661.0866-9.73%-6.43%----8.66%8.66%
    024410鑫元科创AI指数发起式C2025-11-271.08561.0856-9.76%-6.51%----8.56%8.56%
    024411华夏上证科创板人工智能ETF联接A2025-11-270.95820.9582-4.45%-------4.18%-4.18%
    024412华夏上证科创板人工智能ETF联接C2025-11-270.95790.9579-4.46%-------4.21%-4.21%
    024415长信沪深300指数量化增强A2025-11-270.97850.9785-3.71%-2.15%-----2.15%-2.15%
    024416长信沪深300指数量化增强C2025-11-270.97750.9775-3.74%-2.25%-----2.25%-2.25%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2025-11-271.12481.1248-9.89%------12.48%12.48%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2025-11-271.12421.1242-9.91%------12.42%12.42%
    024419华夏创业板新能源ETF发起式联接A2025-11-271.30751.3075-1.85%25.48%----30.75%30.75%
    024420华夏创业板新能源ETF发起式联接C2025-11-271.30661.3066-1.87%25.41%----30.66%30.66%
    024478鑫元创业AI指数发起式A2025-11-271.05601.0560-4.21%5.43%----5.60%5.60%
    024479鑫元创业AI指数发起式C2025-11-271.05511.0551-4.23%5.34%----5.51%5.51%
    024491平安中证A50ETF联接E2025-11-271.27461.2746-3.69%3.29%----13.41%13.41%
    024492平安创业板ETF联接E2025-11-271.67911.6791-6.03%10.82%----46.14%46.14%
    024497鑫元华证沪深港红利50指数I2025-11-271.21291.2129-----------2.36%
    024504平安中证新能车ETF联接E2025-11-270.83720.8372-2.58%23.96%----44.62%44.62%
    024509泓德上证科创板综合指数增强A2025-11-271.03151.0315-6.02%-0.29%----3.15%3.15%
    024510泓德上证科创板综合指数增强C2025-11-271.03011.0301-6.06%-0.40%----3.01%3.01%
    024519华安上海清算所0-5年政金债指数A2025-11-271.00371.00370.16%0.39%----0.37%0.37%
    024520华安上海清算所0-5年政金债指数C2025-11-271.00371.00370.16%0.39%----0.37%0.37%
    024538天弘中债投资级公司信用债精选指数发起A2025-11-271.00371.00370.17%0.43%----0.37%0.37%
    024539天弘中债投资级公司信用债精选指数发起C2025-11-271.00331.00330.17%0.41%----0.33%0.33%
    024542平安中证汽车零部件主题ETF联接E2025-11-271.08101.0810-6.99%1.17%----18.63%18.63%
    024543平安MSCI中国A股国际ETF联接E2025-11-271.69161.6916-4.21%2.15%----17.01%17.01%
    024544平安中证港股医药ETF联接E2025-11-271.26631.2663-0.28%-4.22%----11.08%11.08%
    024545平安富时中国国企开放共赢ETF联接E2025-11-271.06021.0602-0.67%1.99%----4.14%4.14%
    024546平安300ETF联接E2025-11-271.41181.4118-3.90%3.19%----17.43%17.43%
    024556平安500ETF联接E2025-11-271.33421.3342-5.30%1.82%----23.32%23.32%
    024557平安中证消费电子主题ETF发起式联接E2025-11-271.42151.4215-13.59%4.11%----40.51%40.51%
    024560华宝上证科创板人工智能ETF发起式联接A2025-11-271.30051.3005-9.94%-6.98%----30.05%30.05%
    024561华宝上证科创板人工智能ETF发起式联接C2025-11-271.29911.2991-9.96%-7.05%----29.91%29.91%
    024564易方达中证红利价值ETF联接A2025-11-271.00431.0043-0.54%1.46%----0.43%0.43%
    024565易方达中证红利价值ETF联接C2025-11-271.00331.0033-0.57%1.38%----0.33%0.33%
    024570银华国证自由现金流ETF联接A2025-11-271.04851.0485-1.48%3.66%----4.85%4.85%
    024571银华国证自由现金流ETF联接C2025-11-271.04751.0475-1.50%3.60%----4.75%4.75%
    024574嘉实国证自由现金流ETF联接A2025-11-271.07921.0825-1.39%4.27%----8.23%8.23%
    024575嘉实国证自由现金流ETF联接C2025-11-271.07831.0816-1.41%4.20%----8.14%8.14%
    024576永赢沪深300指数增强A2025-11-270.96470.9647-3.53%-------3.53%-3.53%
    024577永赢沪深300指数增强C2025-11-270.96430.9643-3.57%-------3.57%-3.57%
    024578万家中证800自由现金流ETF联接A2025-11-271.05071.0507-0.22%4.46%----5.07%5.07%
    024579万家中证800自由现金流ETF联接C2025-11-271.05001.0500-0.24%4.40%----5.00%5.00%
    024584华泰保兴上证科创板综合指数增强发起A2025-11-271.05651.2097-6.25%-0.38%----20.56%20.56%
    024585华泰保兴上证科创板综合指数增强发起C2025-11-271.05611.2076-6.29%-0.49%----20.35%20.35%
    024602方正富邦中证全指自由现金流ETF联接A2025-11-271.04921.04920.04%4.95%----4.92%4.92%
    024603方正富邦中证全指自由现金流ETF联接C2025-11-271.04771.04770.00%4.84%----4.77%4.77%
    024605前海开源上证科创板50成份指数A2025-11-270.95390.9539---------4.61%-4.61%
    024606前海开源上证科创板50成份指数C2025-11-270.95370.9537---------4.63%-4.63%
    024607兴业中债1-3政策性金融债D2025-11-271.10541.10540.11%0.04%----0.15%0.15%
    024609平安上证180ETF联接E2025-11-271.15291.1529-4.88%1.77%----12.28%12.28%
    024610平安中证人工智能主题ETF发起式联接E2025-11-271.46231.4623-8.46%2.96%----48.99%48.99%
    024611平安上证红利低波动指数E2025-11-271.13381.13880.07%0.71%----0.09%0.09%
    024613摩根沪深300自由现金流ETF联接A2025-11-271.09121.09120.31%6.07%----9.12%9.12%
    024614摩根沪深300自由现金流ETF联接C2025-11-271.08941.08940.28%5.95%----8.94%8.94%
    024616大成中证全指自由现金流ETF发起式联接A2025-11-271.13161.13160.17%5.09%----13.16%13.16%
    024617大成中证全指自由现金流ETF发起式联接C2025-11-271.13081.13080.15%5.03%----13.08%13.08%
    024618平安中证光伏产业指数E2025-11-270.66160.66160.84%17.49%----42.31%42.31%
    024619嘉实中证机器人ETF发起联接A2025-11-270.92830.9283-8.61%-7.28%-----7.17%-7.17%
    024620嘉实中证机器人ETF发起联接C2025-11-270.92770.9277-8.63%-7.34%-----7.23%-7.23%
    024622华泰柏瑞中证全指自由现金流ETF联接A2025-11-271.10511.10510.10%5.09%----10.51%10.51%
    024623华泰柏瑞中证全指自由现金流ETF联接C2025-11-271.10421.10420.08%5.02%----10.42%10.42%
    024624苏新中证800自由现金流指数A2025-11-271.05401.05400.02%4.65%----5.40%5.40%
    024625苏新中证800自由现金流指数C2025-11-271.05271.0527-0.01%4.54%----5.27%5.27%
    024626华富沪深300指数增强A2025-11-271.04671.0467-5.61%0.45%----4.67%4.67%
    024627华富沪深300指数增强C2025-11-271.04531.0453-5.64%0.34%----4.53%4.53%
    024628华夏房地产ETF联接D2025-11-270.70720.7072-4.47%2.23%------13.26%
    024629华夏中证新能源汽车ETF发起式联接D2025-11-270.73370.7337-2.73%23.64%------38.28%
    024630兴银中证红利低波动指数发起A2025-11-270.99450.99450.21%0.12%-----0.55%-0.55%
    024631兴银中证红利低波动指数发起C2025-11-270.99420.99420.21%0.11%-----0.58%-0.58%
    024636招商沪深300增强策略ETF发起式联接A2025-11-271.02321.0232-4.66%------2.32%2.32%
    024637招商沪深300增强策略ETF发起式联接C2025-11-271.02231.0223-4.68%------2.23%2.23%
    024642华夏中证银行ETF联接D2025-11-271.65251.65251.27%0.57%-------4.40%
    024643华夏食品饮料ETF联接D2025-11-270.67490.6749-0.25%-3.96%------1.52%
    024650前海开源中证A500指数增强A2025-11-270.98710.9871-2.90%-------1.29%-1.29%
    024651前海开源中证A500指数增强C2025-11-270.98630.9863-2.94%-------1.37%-1.37%
    024655鹏华中证800自由现金流ETF联接A2025-11-271.07361.0736-0.10%4.29%----7.36%7.36%
    024656鹏华中证800自由现金流ETF联接C2025-11-271.07281.0728-0.12%4.24%----7.28%7.28%
    024657鹏华中证800自由现金流ETF联接I2025-11-271.07321.0732-0.11%4.26%----7.32%7.32%
    024662富国创业板人工智能ETF发起式联接A2025-11-271.38711.3871-4.87%6.23%----38.71%38.71%
    024663富国创业板人工智能ETF发起式联接C2025-11-271.38611.3861-4.89%6.17%----38.61%38.61%
    024665上银上证科创板综合指数增强发起式A2025-11-270.99670.9967-6.40%-0.33%-----0.33%-0.33%
    024666上银上证科创板综合指数增强发起式C2025-11-270.99590.9959-6.42%-0.41%-----0.41%-0.41%
    024669华商中证800指数增强A2025-11-271.05571.0557-2.92%-2.66%----5.57%5.57%
    024670华商中证800指数增强C2025-11-271.05431.0543-2.95%-2.78%----5.43%5.43%
    024688富国国证通用航空产业ETF发起式联接A2025-11-271.00501.0050-5.80%-8.93%----0.50%0.50%
    024689富国国证通用航空产业ETF发起式联接C2025-11-271.00431.0043-5.81%-8.98%----0.43%0.43%
    024690民生加银中债1-3年农发债指数C2025-11-271.06831.06830.16%0.21%-----0.04%-0.04%
    024700嘉实中证港股通创新药ETF发起联接A2025-11-270.89550.8955-0.04%-------10.45%-10.45%
    024701嘉实中证港股通创新药ETF发起联接C2025-11-270.89470.8947-0.08%-------10.53%-10.53%
    024702嘉实中证港股通汽车产业主题指数发起式A2025-11-270.93240.9324-6.83%-------6.76%-6.76%
    024703嘉实中证港股通汽车产业主题指数发起式C2025-11-270.93200.9320-6.85%-------6.80%-6.80%
    024705嘉实中证港股通高股息投资ETF发起联接A2025-11-271.03341.0334-0.03%2.45%----3.34%3.34%
    024706嘉实中证港股通高股息投资ETF发起联接C2025-11-271.03251.0325-0.06%2.39%----3.25%3.25%
    024713博时国证大盘价值ETF联接A2025-11-271.00891.00891.22%1.49%----0.89%0.89%
    024714博时国证大盘价值ETF联接C2025-11-271.00791.00791.20%1.41%----0.79%0.79%
    024719新华中证同业存单AAA指数7天持有2025-11-271.00221.00220.11%------0.22%0.22%
    024725南方创业板人工智能ETF联接A2025-11-271.04381.0438--------4.38%4.38%
    024726南方创业板人工智能ETF联接C2025-11-271.04361.0436--------4.36%4.36%
    024728信澳中证同业存单AAA指数7天持有期2025-11-271.00191.00190.17%------0.19%0.19%
    024732鹏华上证科创板生物医药ETF发起式联接A2025-11-270.87750.8775-3.20%-------12.25%-12.25%
    024733鹏华上证科创板生物医药ETF发起式联接C2025-11-270.87700.8770-3.21%-------12.30%-12.30%
    024734鹏华上证科创板生物医药ETF发起式联接I2025-11-270.87740.8774-3.19%-------12.26%-12.26%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2025-11-271.05051.0505-8.64%-4.60%----5.05%5.05%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2025-11-271.04991.0499-8.65%-4.64%----4.99%4.99%
    024743浦银安盛北证50成份指数A2025-11-270.96190.9619-5.97%-10.35%-----3.81%-3.81%
    024744浦银安盛北证50成份指数C2025-11-270.96110.9611-5.98%-10.41%-----3.89%-3.89%
    024745汇添富中证800自由现金流ETF联接A2025-11-271.05371.0537-0.14%4.53%----5.37%5.37%
    024746汇添富中证800自由现金流ETF联接C2025-11-271.05271.0527-0.17%4.46%----5.27%5.27%
    024748博时中证卫星产业指数A2025-11-270.98120.9812---------1.88%-1.88%
    024749博时中证卫星产业指数C2025-11-270.98130.9813---------1.87%-1.87%
    024750兴业上证科创板人工智能指数A2025-11-270.90860.9086-9.61%-------9.14%-9.14%
    024751兴业上证科创板人工智能指数C2025-11-270.90810.9081-9.62%-------9.19%-9.19%
    024752华宝上证科创板综合指数增强A2025-11-270.98380.9838-5.58%-------1.62%-1.62%
    024753华宝上证科创板综合指数增强C2025-11-270.98320.9832-5.61%-------1.68%-1.68%
    024754天弘中证港股通高股息投资指数发起E2025-11-271.21201.24400.07%2.97%----6.53%6.53%
    024761富国中证800自由现金流ETF联接A2025-11-271.05011.0501-0.11%4.28%----5.01%5.01%
    024762富国中证800自由现金流ETF联接C2025-11-271.04951.0495-0.12%4.23%----4.95%4.95%
    024763富国上证科创板人工智能ETF发起式联接A2025-11-271.15211.1521-9.66%-6.85%----15.21%15.21%
    024764富国上证科创板人工智能ETF发起式联接C2025-11-271.15141.1514-9.67%-6.89%----15.14%15.14%
    024766华宝国证通用航空产业ETF发起式联接A2025-11-270.92910.9291-5.59%-8.62%-----7.09%-7.09%
    024767华宝国证通用航空产业ETF发起式联接C2025-11-270.92850.9285-5.60%-8.67%-----7.15%-7.15%
    024768汇添富中证机器人ETF发起式联接A2025-11-271.06471.0647-8.61%-6.31%----6.47%6.47%
    024769汇添富中证机器人ETF发起式联接C2025-11-271.06391.0639-8.63%-6.36%----6.39%6.39%
    024770华富中证全指自由现金流ETF联接A2025-11-271.05521.0552-0.09%4.40%----5.52%5.52%
    024771华富中证全指自由现金流ETF联接C2025-11-271.05371.0537-0.12%4.30%----5.37%5.37%
    024772摩根标普港股通低波红利ETF发起式联接A2025-11-271.07811.07812.31%------7.81%7.81%
    024773摩根标普港股通低波红利ETF发起式联接C2025-11-271.07751.07752.28%------7.75%7.75%
    024774永赢上证科创板人工智能指数发起A2025-11-271.10371.1037-9.67%-6.04%----10.37%10.37%
    024775永赢上证科创板人工智能指数发起C2025-11-271.10311.1031-9.69%-6.09%----10.31%10.31%
    024776永赢上证科创板人工智能指数发起E2025-11-271.10341.1034-9.68%-6.06%----10.34%10.34%
    024777金鹰中证全指自由现金流指数A2025-11-271.02031.02030.03%------2.03%2.03%
    024778金鹰中证全指自由现金流指数B2025-11-271.02031.02030.03%------2.03%2.03%
    024779金鹰中证全指自由现金流指数C2025-11-271.01981.01980.01%------1.98%1.98%
    024780金鹰中证全指自由现金流指数D2025-11-271.02041.02040.04%------2.04%2.04%
    024788光大国证通用航空产业指数发起式A2025-11-270.96950.9695-5.10%-3.25%-----3.05%-3.05%
    024789光大国证通用航空产业指数发起式C2025-11-270.96880.9688-5.12%-3.31%-----3.12%-3.12%
    024792鑫元中证800自由现金流指数A2025-11-271.05151.0515-0.07%5.15%----5.15%5.15%
    024793鑫元中证800自由现金流指数C2025-11-271.05061.0506-0.10%5.06%----5.06%5.06%
    024816东方红中证A500指数增强A2025-11-251.00001.0000--------0.00%0.00%
    024817东方红中证A500指数增强C2025-11-251.00001.0000--------0.00%0.00%
    024820国富国证港股通科技指数A2025-11-270.94620.9462---------5.38%-5.38%
    024821国富国证港股通科技指数C2025-11-270.94610.9461---------5.39%-5.39%
    024828建信北证50成份指数发起A2025-11-270.95300.9530-5.72%-9.92%-----4.70%-4.70%
    024829建信北证50成份指数发起C2025-11-270.95180.9518-5.75%-10.01%-----4.82%-4.82%
    024832广发北证50成份指数F2025-11-271.63731.6373-5.59%-10.29%-----2.52%-2.52%
    024833博时中证全指自由现金流ETF联接A2025-11-271.04601.0460-0.28%------4.60%4.60%
    024834博时中证全指自由现金流ETF联接C2025-11-271.04521.0452-0.31%------4.52%4.52%
    024835博时中证全指自由现金流ETF联接E2025-11-271.04591.0459-0.29%------4.59%4.59%
    024847国投瑞银中证港股通科技指数发起式A2025-11-270.96190.9619-8.53%-5.07%-----3.81%-3.81%
    024848国投瑞银中证港股通科技指数发起式C2025-11-270.96130.9613-8.54%-5.12%-----3.87%-3.87%
    024853国泰上证科创板芯片ETF发起联接A2025-11-271.02351.0235-12.09%------2.35%2.35%
    024854国泰上证科创板芯片ETF发起联接C2025-11-271.02301.0230-12.10%------2.30%2.30%
    024855天弘沪深300指数量化增强A2025-11-271.00851.0085-4.05%0.86%----0.85%0.85%
    024856天弘沪深300指数量化增强C2025-11-271.00741.0074-4.08%0.75%----0.74%0.74%
    024857天弘创业板指数量化增强A2025-11-270.99300.9930-6.90%-------0.70%-0.70%
    024858天弘创业板指数量化增强C2025-11-270.99200.9920-6.93%-------0.80%-0.80%
    024860永赢中证港股通医疗主题ETF发起联接A2025-11-270.92930.9293-6.28%-7.07%-----7.07%-7.07%
    024861永赢中证港股通医疗主题ETF发起联接C2025-11-270.92880.9288-6.30%-7.12%-----7.12%-7.12%
    024862万家创业板50ETF联接A2025-11-271.01131.0113-6.34%------1.13%1.13%
    024863万家创业板50ETF联接C2025-11-271.01081.0108-6.37%------1.08%1.08%
    024864富国恒生港股通汽车主题ETF发起式联接A2025-11-271.03151.0315-7.99%-9.37%----3.15%3.15%
    024865富国恒生港股通汽车主题ETF发起式联接C2025-11-271.03081.0308-8.01%-9.43%----3.08%3.08%
    024870中金中证800指数增强A2025-11-270.98270.9827-4.48%-------1.73%-1.73%
    024871中金中证800指数增强C2025-11-270.98180.9818-4.51%-------1.82%-1.82%
    024872农银中证红利低波动100指数A2025-11-211.00081.00080.08%------0.08%0.08%
    024873农银中证红利低波动100指数C2025-11-211.00071.00070.07%------0.07%0.07%
    024874嘉实上证科创板人工智能指数发起式A2025-11-270.91120.9112-9.76%-------8.88%-8.88%
    024875嘉实上证科创板人工智能指数发起式C2025-11-270.91080.9108-9.78%-------8.92%-8.92%
    024877博时中证A500指数增强A2025-11-271.00541.0054-5.26%0.54%----0.54%0.54%
    024878博时中证A500指数增强C2025-11-271.00471.0047-5.28%0.47%----0.47%0.47%
    024879华夏上证科创板综合指数增强A2025-11-270.97020.9702-4.65%-------2.98%-2.98%
    024880华夏上证科创板综合指数增强C2025-11-270.96920.9692-4.68%-------3.08%-3.08%
    024881南方创业板中盘200ETF联接A2025-11-271.00571.0057--------0.57%0.57%
    024882南方创业板中盘200ETF联接C2025-11-271.00561.0056--------0.56%0.56%
    024883鹏华上证科创板综合指数增强A2025-11-210.97730.9773-2.26%-------2.27%-2.27%
    024884鹏华上证科创板综合指数增强C2025-11-210.97700.9770-2.29%-------2.30%-2.30%
    024885天弘国证港股通科技ETF联接A2025-11-270.89150.8915-8.27%-------10.85%-10.85%
    024886天弘国证港股通科技ETF联接C2025-11-270.89100.8910-8.30%-------10.90%-10.90%
    024887平安中证全指自由现金流ETF联接A2025-11-271.00941.00940.06%0.94%----0.94%0.94%
    024888平安中证全指自由现金流ETF联接C2025-11-271.00861.00860.04%0.86%----0.86%0.86%
    024891中欧上证科创板综合指数量化增强A2025-11-270.96490.9649-4.82%-------3.51%-3.51%
    024892中欧上证科创板综合指数量化增强C2025-11-270.96400.9640-4.86%-------3.60%-3.60%
    024893易方达中证国资央企50ETF联接发起式A2025-11-251.00001.0000--------0.00%0.00%
    024894易方达中证国资央企50ETF联接发起式C2025-11-251.00001.0000--------0.00%0.00%
    024898国投瑞银上证科创板人工智能指数发起式A2025-11-270.95440.9544-9.83%-------4.56%-4.56%
    024899国投瑞银上证科创板人工智能指数发起式C2025-11-270.95390.9539-9.85%-------4.61%-4.61%
    024902中银中证全指自由现金流ETF联接A2025-11-271.02471.02470.05%------2.47%2.47%
    024903中银中证全指自由现金流ETF联接C2025-11-271.02441.02440.03%------2.44%2.44%
    024904招商资管中证全指自由现金流指数发起A2025-11-271.05691.05691.35%------5.69%5.69%
    024905招商资管中证全指自由现金流指数发起C2025-11-271.05641.05641.32%------5.64%5.64%
    024906中加沪深300红利低波动指数A2025-11-271.02211.0221-0.69%------2.21%2.21%
    024907中加沪深300红利低波动指数C2025-11-271.02181.0218-0.70%------2.18%2.18%
    024912华夏国证通用航空产业ETF发起式联接A2025-11-270.94340.9434-5.62%-8.45%-----5.66%-5.66%
    024913华夏国证通用航空产业ETF发起式联接C2025-11-270.94280.9428-5.64%-8.50%-----5.72%-5.72%
    024920大成创业板50ETF联接A2025-11-270.98690.9869-6.45%-------1.31%-1.31%
    024921大成创业板50ETF联接C2025-11-270.98630.9863-6.48%-------1.37%-1.37%
    024922大成创业板50ETF联接E2025-11-270.98670.9867-6.47%-------1.33%-1.33%
    024926交银恒生港股通创新药精选指数A2025-11-270.99900.99902.48%-0.11%-----0.10%-0.10%
    024927交银恒生港股通创新药精选指数C2025-11-270.99850.99852.47%-0.15%-----0.15%-0.15%
    024939鹏华中证电信主题ETF发起式联接A2025-11-270.98000.9800-5.70%-------2.00%-2.00%
    024940鹏华中证电信主题ETF发起式联接C2025-11-270.97950.9795-5.73%-------2.05%-2.05%
    024943华夏上证580ETF联接A2025-11-210.98580.9858---------1.42%-1.42%
    024944华夏上证580ETF联接C2025-11-210.98570.9857---------1.43%-1.43%
    024949易方达上证380ETF联接A2025-11-270.99020.9902---------0.98%-0.98%
    024950易方达上证380ETF联接C2025-11-270.99000.9900---------1.00%-1.00%
    024951易方达上证580ETF联接A2025-11-271.00361.0036--------0.36%0.36%
    024952易方达上证580ETF联接C2025-11-271.00331.0033--------0.33%0.33%
    024972景顺长城中证芯片产业ETF联接A2025-11-271.22701.2270-12.15%4.12%----22.71%22.71%
    024973景顺长城中证芯片产业ETF联接C2025-11-271.22611.2261-12.17%4.06%----22.62%22.62%
    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A2025-11-271.19741.1974-10.18%8.81%----19.74%19.74%
    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C2025-11-271.19671.1967-10.20%8.75%----19.67%19.67%
    024978易方达上证科创板200ETF联接A2025-11-270.97180.9718-4.86%-------2.82%-2.82%
    024979易方达上证科创板200ETF联接C2025-11-270.97120.9712-4.89%-------2.88%-2.88%
    024980汇添富上证科创板50成份ETF发起式联接A2025-11-271.22101.2210-11.01%2.58%----22.10%22.10%
    024981汇添富上证科创板50成份ETF发起式联接C2025-11-271.22031.2203-11.02%2.53%----22.03%22.03%
    024982国泰创业板医药ETF联接A2025-11-270.93740.9374-5.06%-------6.26%-6.26%
    024983国泰创业板医药ETF联接C2025-11-270.93710.9371-5.08%-------6.29%-6.29%
    024985华宝中证制药ETF发起联接A2025-11-270.93500.9350-2.25%-4.31%-----6.50%-6.50%
    024986华宝中证制药ETF发起联接C2025-11-270.93480.9348-2.25%-4.33%-----6.52%-6.52%
    025007国泰海通中证500指数增强Y2025-11-271.24161.2416-4.73%0.90%----9.39%9.39%
    025008宏利沪深300指数Y2025-11-271.80571.8057-3.71%2.35%----9.15%9.15%
    025009华夏创业板ETF联接Y2025-11-271.81291.8129-5.97%10.63%------28.57%
    025010招商沪深300指数增强Y2025-11-271.76781.7678-5.23%2.33%------6.96%
    025013天弘中证500指数量化增强A2025-11-270.95360.9536-6.05%-------4.64%-4.64%
    025014天弘中证500指数量化增强C2025-11-270.95280.9528-6.08%-------4.72%-4.72%
    025020博道中证全指指数增强A2025-11-210.97300.9730-5.15%-------2.70%-2.70%
    025021博道中证全指指数增强C2025-11-210.97220.9722-5.18%-------2.78%-2.78%
    025027东财上证科创50ETF联接A2025-11-270.89970.8997-11.03%-------10.03%-10.03%
    025028东财上证科创50ETF联接C2025-11-270.89950.8995-11.04%-------10.05%-10.05%
    025034中信保诚中证A500指数增强A2025-11-210.99000.9900-1.36%-------1.00%-1.00%
    025035中信保诚中证A500指数增强C2025-11-210.98920.9892-1.40%-------1.08%-1.08%
    025038博道中证500增强Y2025-11-272.17932.1793-5.60%1.49%------8.32%
    025041国金中证全指指数增强A2025-11-210.95520.9552-5.07%-------4.48%-4.48%
    025042国金中证全指指数增强C2025-11-210.95460.9546-5.09%-------4.54%-4.54%
    025043天弘中证500指数增强Y2025-11-271.51321.5132-5.37%3.30%----12.29%12.29%
    025098永赢中债-优选投资级信用债(1-3年)指数A2025-11-271.00551.00550.21%0.53%----0.55%0.55%
    025099永赢中债-优选投资级信用债(1-3年)指数C2025-11-271.00001.00000.00%0.00%----0.00%0.00%
    025100永赢中债-优选投资级信用债(1-3年)指数E2025-11-271.00001.00000.00%0.00%----0.00%0.00%
    025105南方上证科创板人工智能指数发起A2025-11-270.90570.9057-9.74%-------9.43%-9.43%
    025106南方上证科创板人工智能指数发起C2025-11-270.90540.9054-9.75%-------9.46%-9.46%
    025107南方中证全指电子行业指数A2025-11-251.00001.0000--------0.00%0.00%
    025108南方中证全指电子行业指数C2025-11-251.00001.0000--------0.00%0.00%
    025111中金中证500指数增强B2025-11-272.14222.1422-5.60%1.82%----12.22%12.22%
    025117贝莱德中债投资优选绿色债券指数A2025-11-271.00141.00140.10%------0.14%0.14%
    025118贝莱德中债投资优选绿色债券指数C2025-11-271.00141.00140.10%------0.14%0.14%
    025121大摩中债1-5年政金债指数A2025-11-271.00031.0003--------0.03%0.03%
    025122大摩中债1-5年政金债指数C2025-11-271.00031.0003--------0.03%0.03%
    025125金鹰中证A500指数发起B2025-11-271.05041.0504-3.86%2.26%----4.40%4.40%
    025126金鹰中证A500指数发起D2025-11-271.03541.0354-3.84%0.85%----2.91%2.91%
    025127鹏华中证香港银行指数(LOF)I2025-11-271.06611.06614.11%9.65%----6.61%6.61%
    025130鹏华中证银行指数(LOF)I2025-11-270.96910.96911.36%0.63%-----3.09%-3.09%
    025136鹏华中证信息技术指数(LOF)I2025-11-271.22321.2232-11.16%2.56%----22.32%22.32%
    025137鹏华中证医药指数(LOF)I2025-11-270.96890.9689-5.46%-6.17%-----3.11%-3.11%
    025139鹏华中证A500ETF联接I2025-11-271.10491.1049-3.97%3.59%----10.49%10.49%
    025140鹏华中证国防指数(LOF)I2025-11-270.91750.9175-6.53%-9.18%-----8.25%-8.25%
    025141鹏华中证全指证券公司指数(LOF)I2025-11-270.98100.9810-7.25%-9.23%-----1.90%-1.90%
    025164易方达创业板增强A2025-11-271.00741.0074-5.93%------0.74%0.74%
    025165易方达创业板增强C2025-11-271.00641.0064-5.97%------0.64%0.64%
    025166汇添富恒生港股通中国科技ETF联接A2025-11-270.97820.9782-10.72%-2.18%-----2.18%-2.18%
    025167汇添富恒生港股通中国科技ETF联接C2025-11-270.97770.9777-10.74%-2.23%-----2.23%-2.23%
    025168永赢国证自由现金流ETF联接A2025-11-271.02051.0205-1.74%------2.05%2.05%
    025169永赢国证自由现金流ETF联接C2025-11-271.01991.0199-1.76%------1.99%1.99%
    025170博时创业板指数增强A2025-11-271.02861.0286-4.96%------2.86%2.86%
    025171博时创业板指数增强C2025-11-271.02761.0276-4.99%------2.76%2.76%
    025181浦银安盛港股通科技指数A2025-11-270.89790.8979-6.41%-------10.21%-10.21%
    025182浦银安盛港股通科技指数C2025-11-270.89740.8974-6.43%-------10.26%-10.26%
    025186中银中证港股通互联网指数发起A2025-11-270.90990.9099-8.03%-8.40%-----9.00%-9.00%
    025187中银中证港股通互联网指数发起C2025-11-270.90940.9094-8.04%-8.45%-----9.05%-9.05%
    025189交银中证港股通央企红利指数A2025-11-270.99320.9932---------0.68%-0.68%
    025190交银中证港股通央企红利指数C2025-11-270.99300.9930---------0.70%-0.70%
    025193银华中证全指证券公司ETF发起式联接A2025-11-270.93940.9394-6.69%-------6.06%-6.06%
    025194银华中证全指证券公司ETF发起式联接C2025-11-270.93890.9389-6.71%-------6.11%-6.11%
    025195广发创业板指数增强A2025-11-271.06631.0663-4.58%------6.63%6.63%
    025196广发创业板指数增强C2025-11-271.06561.0656-4.60%------6.56%6.56%
    025197广发港股通科技ETF联接A2025-11-270.93450.9345-10.82%-6.55%-----6.55%-6.55%
    025198广发港股通科技ETF联接C2025-11-270.93400.9340-10.84%-6.60%-----6.60%-6.60%
    025200景顺长城国证港股通红利低波动率ETF联接A2025-11-271.02851.02850.73%4.72%----2.85%2.85%
    025201景顺长城国证港股通红利低波动率ETF联接C2025-11-271.02791.02790.72%4.66%----2.79%2.79%
    025220华宝恒生港股通创新药精选ETF发起式联接A2025-11-270.87140.87143.50%-------12.86%-12.86%
    025221华宝恒生港股通创新药精选ETF发起式联接C2025-11-270.87100.87103.48%-------12.90%-12.90%
    025224富国恒指港股通ETF发起式联接A2025-11-270.97840.9784-1.73%-------2.16%-2.16%
    025225富国恒指港股通ETF发起式联接C2025-11-270.97790.9779-1.76%-------2.21%-2.21%
    025238华夏创业板ETF联接D2025-11-271.77381.7738-5.99%10.55%------9.83%
    025276汇泉中证A500指数量化增强A2025-11-270.99320.9932-1.15%-------0.68%-0.68%
    025277汇泉中证A500指数量化增强C2025-11-270.99270.9927-1.18%-------0.73%-0.73%
    025293平安恒生指数增强A2025-11-210.99780.9978---------0.22%-0.22%
    025294平安恒生指数增强C2025-11-210.99760.9976---------0.24%-0.24%
    025295平安恒生指数增强E2025-11-210.99760.9976---------0.24%-0.24%
    025311嘉实中证A500指数增强A2025-11-210.96400.9640-4.65%-------3.60%-3.60%
    025312嘉实中证A500指数增强C2025-11-210.96340.9634-4.68%-------3.66%-3.66%
    025317光大保德信国证机器人产业指数发起式A2025-11-270.88440.8844-9.14%-------11.56%-11.56%
    025318光大保德信国证机器人产业指数发起式C2025-11-270.88400.8840-9.17%-------11.60%-11.60%
    025323鑫元上证科创板综合价格指数增强A2025-11-271.00091.0009--------0.09%0.09%
    025324鑫元上证科创板综合价格指数增强C2025-11-271.00061.0006--------0.06%0.06%
    025329银华沪深300指数C2025-11-271.00491.0049-3.79%2.70%----2.70%2.70%
    025330银华恒生国企指数(QDII-LOF)C2025-11-270.83870.8387-4.20%1.44%----1.44%1.44%
    025342长盛上证科创板芯片指数A2025-11-211.00001.0000--------0.00%0.00%
    025343长盛上证科创板芯片指数C2025-11-211.00001.0000--------0.00%0.00%
    025347平安中债1-5年政策性金融债F2025-11-271.05651.05650.22%0.52%----0.52%0.52%
    025362国泰创业板新能源ETF发起联接A2025-11-271.01501.0150-2.17%------1.50%1.50%
    025363国泰创业板新能源ETF发起联接C2025-11-271.01471.0147-2.19%------1.47%1.47%
    025364路博迈上证科创板综合价格指数增强A2025-11-270.95260.9526-8.14%-------4.74%-4.74%
    025365路博迈上证科创板综合价格指数增强C2025-11-270.95200.9520-8.17%-------4.80%-4.80%
    025366富国中证港股通科技ETF发起式联接A2025-11-270.90010.9001-8.52%-------9.99%-9.99%
    025367富国中证港股通科技ETF发起式联接C2025-11-270.89980.8998-8.53%-------10.02%-10.02%
    025373东方红上证科创板综合指数增强A2025-11-211.00001.0000--------0.00%0.00%
    025374东方红上证科创板综合指数增强C2025-11-210.99990.9999---------0.01%-0.01%
    025376安信创业板指数增强A2025-11-210.92970.9297---------7.03%-7.03%
    025377安信创业板指数增强C2025-11-210.92950.9295---------7.05%-7.05%
    025378汇添富沪深300指数量化增强A2025-11-271.00151.0015-2.80%------0.15%0.15%
    025379汇添富沪深300指数量化增强C2025-11-271.00081.0008-2.84%------0.08%0.08%
    025380汇添富国证通用航空产业ETF发起式联接A2025-11-270.95350.9535-5.37%-------4.65%-4.65%
    025381汇添富国证通用航空产业ETF发起式联接C2025-11-270.95330.9533-5.39%-------4.67%-4.67%
    025383中加北证50成份指数增强A2025-11-270.96730.9673---------3.27%-3.27%
    025384中加北证50成份指数增强C2025-11-270.96730.9673---------3.27%-3.27%
    025388万家中证800红利低波动指数A2025-11-251.00001.0000--------0.00%0.00%
    025389万家中证800红利低波动指数C2025-11-251.00001.0000--------0.00%0.00%
    025396华夏上证智选科创板价值50策略ETF发起式联接A2025-11-270.97080.9708-9.92%-------2.92%-2.92%
    025397华夏上证智选科创板价值50策略ETF发起式联接C2025-11-270.97040.9704-9.93%-------2.96%-2.96%
    025398银华创业板综合ETF联接A2025-11-270.99350.9935---------0.65%-0.65%
    025399银华创业板综合ETF联接C2025-11-270.99340.9934---------0.66%-0.66%
    025418贝莱德中证500指数增强A2025-11-270.95490.9549-4.04%-------4.51%-4.51%
    025419贝莱德中证500指数增强C2025-11-270.95420.9542-4.08%-------4.58%-4.58%
    025420国泰海通中证A500指数增强D2025-11-271.23241.2324-3.45%------0.15%0.15%
    025426国联中证港股通综合指数增强A2025-11-210.99990.9999---------0.01%-0.01%
    025427国联中证港股通综合指数增强C2025-11-210.99970.9997---------0.03%-0.03%
    025430中金中证全指指数增强A2025-11-210.95770.9577---------4.23%-4.23%
    025431中金中证全指指数增强C2025-11-210.95760.9576---------4.24%-4.24%
    025432东方中证红利低波动100指数A2025-11-251.00001.0000--------0.00%0.00%
    025433东方中证红利低波动100指数C2025-11-251.00001.0000--------0.00%0.00%
    025443景顺长城北证50成份指数A2025-11-271.00001.0000--------0.00%0.00%
    025444景顺长城北证50成份指数C2025-11-271.00001.0000--------0.00%0.00%
    025452国投瑞银上证综合指数增强A2025-11-210.98780.9878---------1.22%-1.22%
    025453国投瑞银上证综合指数增强C2025-11-210.98770.9877---------1.23%-1.23%
    025455国投瑞银北证50成份指数发起式A2025-11-270.97260.9726---------2.74%-2.74%
    025456国投瑞银北证50成份指数发起式C2025-11-270.97260.9726---------2.74%-2.74%
    025457申万菱信中证A500红利低波动指数A2025-11-210.99840.9984---------0.16%-0.16%
    025458申万菱信中证A500红利低波动指数C2025-11-210.99820.9982---------0.18%-0.18%
    025461西部利得创业板综合ETF联接A2025-11-210.99680.9968---------0.32%-0.32%
    025462西部利得创业板综合ETF联接C2025-11-210.99670.9967---------0.33%-0.33%
    025474招商中证A50ETF发起式联接A2025-11-270.97640.9764---------2.36%-2.36%
    025475招商中证A50ETF发起式联接C2025-11-270.97630.9763---------2.37%-2.37%
    025478华夏上证180ETF联接A2025-11-210.99360.9936---------0.64%-0.64%
    025479华夏上证180ETF联接C2025-11-210.99350.9935---------0.65%-0.65%
    025490平安中证卫星产业指数A2025-11-270.96020.9602-4.04%-------3.98%-3.98%
    025491平安中证卫星产业指数C2025-11-270.95970.9597-4.06%-------4.03%-4.03%
    025492国泰创业板人工智能ETF发起联接A2025-11-270.98980.9898---------1.02%-1.02%
    025493国泰创业板人工智能ETF发起联接C2025-11-270.98970.9897---------1.03%-1.03%
    025497易方达国证价值100ETF联接发起式A2025-11-271.04271.04272.22%------4.27%4.27%
    025498易方达国证价值100ETF联接发起式C2025-11-271.04221.04222.20%------4.22%4.22%
    025501万家沪深300指数量化增强发起式A2025-11-270.96170.9617-4.64%-------3.83%-3.83%
    025502万家沪深300指数量化增强发起式C2025-11-270.96120.9612-4.68%-------3.88%-3.88%
    025503南方中证港股通科技ETF发起联接A2025-11-270.87960.8796-8.77%-------12.04%-12.04%
    025504南方中证港股通科技ETF发起联接C2025-11-270.87930.8793-8.79%-------12.07%-12.07%
    025505华夏创业板人工智能ETF发起式联接A2025-11-271.00311.0031-3.45%------0.31%0.31%
    025506华夏创业板人工智能ETF发起式联接C2025-11-271.00271.0027-3.47%------0.27%0.27%
    025507华夏中证港股通医疗主题ETF发起式联接A2025-11-270.89540.8954-5.94%-------10.46%-10.46%
    025508华夏中证港股通医疗主题ETF发起式联接C2025-11-270.89500.8950-5.96%-------10.50%-10.50%
    025513德邦中证800指数增强A2025-11-210.99290.9929---------0.71%-0.71%
    025514德邦中证800指数增强C2025-11-210.99280.9928---------0.72%-0.72%
    025518东方红中证东方红红利低波动指数D2025-11-271.38881.3888-0.59%------1.96%1.96%
    025525平安恒生港股通科技指数发起式A2025-11-270.92510.9251-9.43%-------7.49%-7.49%
    025526平安恒生港股通科技指数发起式C2025-11-270.92500.9250-9.45%-------7.50%-7.50%
    025552中银中证机器人指数C2025-11-270.99560.9956---------0.44%-0.44%
    025553中银中证机器人指数A2025-11-270.99570.9957---------0.43%-0.43%
    025570鹏安中证红利指数A2025-11-270.96720.9672---------3.28%-3.28%
    025571鹏安中证红利指数C2025-11-270.96680.9668---------3.32%-3.32%
    025578鹏华中证800ETF发起式联接I2025-11-270.96910.9691-4.22%-------3.09%-3.09%
    025652大成创业板人工智能ETF发起式联接A2025-11-271.04911.0491-3.36%------4.91%4.91%
    025653大成创业板人工智能ETF发起式联接C2025-11-271.04871.0487-3.40%------4.87%4.87%
    025661汇添富标普港股通低波红利指数A2025-11-251.00001.0000--------0.00%0.00%
    025662汇添富标普港股通低波红利指数C2025-11-251.00001.0000--------0.00%0.00%
    025664中金北证50指数增强发起A2025-11-270.91320.9132---------8.68%-8.68%
    025665中金北证50指数增强发起C2025-11-270.91310.9131---------8.69%-8.69%
    025675鹏华中证A500指数增强I2025-11-270.99900.9990-4.42%-------0.10%-0.10%
    025676泰康沪深300指数增强A2025-11-270.97190.9719---------2.81%-2.81%
    025677泰康沪深300指数增强C2025-11-270.97160.9716---------2.84%-2.84%
    025678广发上证科创板100增强策略ETF发起式联接A2025-11-251.00001.0000--------0.00%0.00%
    025679广发上证科创板100增强策略ETF发起式联接C2025-11-251.00001.0000--------0.00%0.00%
    025692南方中证通用航空主题ETF发起联接A2025-11-270.95910.9591---------4.09%-4.09%
    025693南方中证通用航空主题ETF发起联接C2025-11-270.95900.9590---------4.10%-4.10%
    025696华泰柏瑞上证科创板综合指数增强A2025-11-211.00001.0000--------0.00%0.00%
    025697华泰柏瑞上证科创板综合指数增强C2025-11-211.00001.0000--------0.00%0.00%
    025698鹏华国证机器人产业ETF发起式联接A2025-11-270.93100.9310---------6.90%-6.90%
    025699鹏华国证机器人产业ETF发起式联接C2025-11-270.93080.9308---------6.92%-6.92%
    025700鹏华国证机器人产业ETF发起式联接I2025-11-270.93100.9310---------6.90%-6.90%
    025705广发沪深300指数量化增强A2025-11-211.00001.0000--------0.00%0.00%
    025706广发沪深300指数量化增强C2025-11-211.00001.0000--------0.00%0.00%
    025719嘉实恒生港股通科技主题ETF联接A2025-11-270.96570.9657---------3.43%-3.43%
    025720嘉实恒生港股通科技主题ETF联接C2025-11-270.96550.9655---------3.45%-3.45%
    025725博时中证港股通互联网ETF发起式联接A2025-11-271.00801.0080--------0.80%0.80%
    025726博时中证港股通互联网ETF发起式联接C2025-11-271.00791.0079--------0.79%0.79%
    025732华安国证航天航空行业ETF发起式联接A2025-11-270.98660.9866-3.15%-------1.34%-1.34%
    025733华安国证航天航空行业ETF发起式联接C2025-11-270.98640.9864-3.17%-------1.36%-1.36%
    025734华安恒生港股通科技主题指数发起式A2025-11-270.95630.9563---------4.37%-4.37%
    025735华安恒生港股通科技主题指数发起式C2025-11-270.95620.9562---------4.38%-4.38%
    025779中欧中证全指证券公司指数发起A2025-11-270.94830.9483---------5.17%-5.17%
    025780中欧中证全指证券公司指数发起C2025-11-270.94820.9482---------5.18%-5.18%
    025807华西中债1-5年政策性金融债2025-11-271.00031.0003--------0.03%0.03%
    025832天弘中证电网设备主题指数发起A2025-11-251.00001.0000--------0.00%0.00%
    025833天弘中证电网设备主题指数发起C2025-11-251.00001.0000--------0.00%0.00%
    025856华夏中证电网设备主题ETF发起式联接A2025-11-251.00001.0000--------0.00%0.00%
    025857华夏中证电网设备主题ETF发起式联接C2025-11-251.00001.0000--------0.00%0.00%
    025875富安达上证科创板综合指数增强A2025-11-211.00001.0000--------0.00%0.00%
    025876富安达上证科创板综合指数增强C2025-11-211.00001.0000--------0.00%0.00%
    025882广发沪深300指数增强Y2025-11-271.65371.6537---------3.19%-3.19%
    025883汇添富上证综合指数Y2025-11-271.25201.2520-----------2.19%
    025932博道沪深300增强Y2025-11-271.72971.7297---------1.74%-1.74%
    025935路博迈中证A500指数增强B2025-11-271.16661.1666---------2.43%-2.43%
    025936中金沪深300指数增强Y2025-11-271.97641.9764---------2.08%-2.08%
    025937华泰柏瑞恒生港股通高股息低波动ETF发起式联接A2025-11-210.99200.9920---------0.80%-0.80%
    025938华泰柏瑞恒生港股通高股息低波动ETF发起式联接C2025-11-210.99200.9920---------0.80%-0.80%
    025946鹏华中债-0-3年AA+优选信用债指数I2025-11-270.99980.9998---------0.02%-0.02%
    025947鹏华中债1-3年国开行债券指数I2025-11-270.99940.9994---------0.06%-0.06%
    025982鹏华中证500指数量化增强A2025-11-251.00001.0000--------0.00%0.00%
    025983鹏华中证500指数量化增强C2025-11-251.00001.0000--------0.00%0.00%
    025984鹏华中证500指数量化增强I2025-11-251.00001.0000--------0.00%0.00%
    026020东财证券30E2025-11-271.28461.2846---------4.58%-4.58%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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