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    019454华泰柏瑞中韩半导体ETF发起式联接(QDII)A2026-09-303.60013.6001-0.04%-22.45%59.96%92.44%77.50%260.05%
    022681华泰柏瑞中韩半导体ETF发起式联接(QDII)I2026-09-303.59433.5943-0.04%-22.46%59.89%92.25%77.37%208.15%
    019455华泰柏瑞中韩半导体ETF发起式联接(QDII)C2026-09-303.57343.5734-0.06%-22.50%59.76%91.94%77.16%257.38%
    024417华夏上证科创板半导体材料设备主题ETF发起式联接A2026-09-302.19522.1952-8.96%-31.72%66.99%74.36%74.24%119.52%
    024418华夏上证科创板半导体材料设备主题ETF发起式联接C2026-09-302.19062.1906-8.97%-31.75%66.83%74.02%73.98%119.06%
    024974华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接A2026-09-302.29932.2993-8.69%-30.31%64.68%72.65%70.95%129.93%
    008326东财通信A2026-09-294.23184.2318-6.11%-28.17%35.28%72.38%50.78%319.64%
    024975华泰柏瑞上证科创板半导体材料设备主题ETF发起式联接C2026-09-302.29422.2942-8.70%-30.34%64.53%72.30%70.71%129.42%
    008327东财通信C2026-09-294.16154.1615-6.13%-28.22%35.12%71.95%50.50%312.67%
    021532天弘半导体设备指数A2026-09-303.00753.0075-9.58%-30.91%59.13%68.08%66.33%200.75%
    021533天弘半导体设备指数C2026-09-302.99352.9935-9.59%-30.94%58.97%67.73%66.08%199.35%
    023828万家中证半导体材料设备主题ETF发起式联接A2026-09-302.41632.4163-9.52%-31.18%56.33%65.53%64.58%141.63%
    023829万家中证半导体材料设备主题ETF发起式联接C2026-09-302.40952.4095-9.54%-31.21%56.18%65.22%64.33%140.95%
    021893易方达半导体设备ETF联接A2026-09-302.28972.2897-9.36%-31.21%57.23%63.80%64.69%128.97%
    020639广发半导体设备ETF联接A2026-09-303.01253.0125-9.58%-31.50%57.98%63.70%64.69%201.25%
    020356华夏半导体材料设备ETF联接A2026-09-303.14323.1432-9.61%-31.76%57.26%63.44%64.38%214.32%
    019632国泰半导体设备ETF联接A2026-09-302.61932.6193-9.55%-31.13%57.27%63.37%65.05%161.93%
    021894易方达半导体设备ETF联接C2026-09-302.27722.2772-9.38%-31.26%56.99%63.31%64.32%127.72%
    020640广发半导体设备ETF联接C2026-09-302.98952.9895-9.61%-31.55%57.74%63.20%64.31%198.95%
    019633国泰半导体设备ETF联接C2026-09-302.60442.6044-9.56%-31.17%57.12%63.05%64.80%160.44%
    020357华夏半导体材料设备ETF联接C2026-09-303.11823.1182-9.63%-31.81%57.02%62.95%64.02%211.82%
    021718华泰紫金中证半导体产业指数型发起A2026-09-303.19783.1978-9.39%-29.31%54.83%55.50%56.08%219.78%
    021719华泰紫金中证半导体产业指数型发起C2026-09-303.18153.1815-9.41%-29.36%54.64%55.12%55.79%218.15%
    020839南方中证半导体产业指数发起A2026-09-303.34853.3485-9.64%-30.42%53.85%52.64%54.22%234.85%
    020840南方中证半导体产业指数发起C2026-09-303.32333.3233-9.67%-30.47%53.62%52.18%53.86%232.33%
    024069上银中证半导体产业指数发起式A2026-09-302.43702.4370-9.71%-30.71%51.43%50.60%53.00%143.70%
    014854嘉实中证半导体指数增强发起式A2026-09-293.13033.1303-9.25%-30.47%51.09%50.57%53.31%204.15%
    024070上银中证半导体产业指数发起式C2026-09-302.43042.4304-9.72%-30.75%51.29%50.30%52.78%143.04%
    014855嘉实中证半导体指数增强发起式C2026-09-293.09593.0959-9.27%-30.51%50.90%50.19%53.02%200.81%
    020464招商中证半导体产业ETF发起式联接A2026-09-303.37963.3796-9.73%-30.83%49.90%49.16%50.39%237.96%
    020465招商中证半导体产业ETF发起式联接C2026-09-303.34433.3443-9.76%-30.90%49.61%48.58%49.95%234.43%
    020899天弘中证全指通信设备指数发起A2026-09-303.29643.2964-6.20%-27.43%21.04%46.23%25.86%229.64%
    020900天弘中证全指通信设备指数发起C2026-09-303.28073.2807-6.21%-27.47%20.93%45.95%25.67%228.07%
    021933富国中证通信设备主题ETF发起式联接A2026-09-303.22833.2283-5.53%-23.92%18.57%44.43%21.59%222.83%
    021934富国中证通信设备主题ETF发起式联接C2026-09-303.21473.2147-5.55%-23.96%18.44%44.14%21.41%221.47%
    021988银河中证通信设备主题指数发起式A2026-09-302.50032.5003-5.47%-23.83%18.08%43.70%20.79%150.03%
    003720易方达标普生物科技美元汇A2026-09-290.30570.3057-3.98%-2.21%17.72%43.43%20.21%106.08%
    021989银河中证通信设备主题指数发起式C2026-09-302.48602.4860-5.50%-23.89%17.90%43.27%20.52%148.60%
    012867易方达标普生物科技美元汇C2026-09-290.30030.3003-4.00%-2.29%17.45%42.81%19.75%19.79%
    012866易方达标普生物科技人民币C2026-09-292.02462.0246-3.99%-2.29%17.47%42.80%19.77%19.81%
    020691博时中证全指通信设备指数发起式A2026-09-303.08513.0851-6.18%-28.76%17.62%40.94%21.57%208.51%
    007817国泰中证全指通信设备ETF联接A2026-09-293.59333.5933-6.34%-28.04%18.45%40.85%22.76%257.93%
    020692博时中证全指通信设备指数发起式C2026-09-303.07113.0711-6.19%-28.80%17.50%40.67%21.39%207.11%
    007818国泰中证全指通信设备ETF联接C2026-09-293.51463.5146-6.36%-28.09%18.28%40.43%22.48%250.09%
    022500国泰中证全指通信设备ETF联接E2026-09-303.55973.5597-6.36%-28.09%18.27%40.43%22.48%158.59%
    019071嘉实国证通信ETF发起联接A2026-09-302.62052.6205-5.50%-24.11%14.76%39.28%20.74%162.05%
    019072嘉实国证通信ETF发起联接C2026-09-302.60082.6008-5.52%-24.16%14.61%38.93%20.51%160.08%
    019236广发国证通信ETF发起式联接A2026-09-302.60572.6924-5.45%-24.27%14.99%37.83%20.57%172.11%
    019237广发国证通信ETF发起式联接C2026-09-302.58312.6692-5.47%-24.32%14.82%37.41%20.30%169.75%
    024478鑫元创业AI指数发起式A2026-09-301.41951.4195-5.34%-22.26%14.90%35.18%19.70%41.95%
    024479鑫元创业AI指数发起式C2026-09-301.41481.4148-5.36%-22.32%14.74%34.78%19.43%41.48%
    008889银华中证5G通信主题ETF联接A2026-09-292.17382.1738-7.56%-28.62%25.54%34.76%26.11%115.15%
    008086华夏中证5G通信主题ETF联接A2026-09-292.80622.8062-7.76%-29.38%24.63%34.58%26.14%177.67%
    010524银华中证5G通信主题ETF联接C2026-09-292.13762.1376-7.58%-28.67%25.35%34.37%25.83%130.11%
    023765华夏中证5G通信主题ETF联接D2026-09-302.72492.7249-7.77%-29.41%24.50%34.31%25.96%202.67%
    008087华夏中证5G通信主题ETF联接C2026-09-292.74962.7496-7.78%-29.43%24.44%34.18%25.87%172.08%
    008827建信易盛郑商所能源化工期货ETF联接A2026-09-290.73250.732510.56%22.47%2.85%33.41%35.53%-26.69%
    025505华夏创业板人工智能ETF发起式联接A2026-09-301.32411.3241-5.46%-23.13%12.89%33.21%17.47%32.41%
    017952汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现钞2026-09-291.64221.6422-1.17%6.03%15.88%32.97%16.65%60.56%
    025506华夏创业板人工智能ETF发起式联接C2026-09-301.32131.3213-5.47%-23.17%12.77%32.94%17.28%32.13%
    017894汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币A2026-09-291.60231.6023-1.25%5.96%15.83%32.89%16.57%60.23%
    017951汇添富纳斯达克生物科技ETF发起式联接(QDII)美元现汇2026-09-291.64111.6411-1.24%5.96%15.81%32.88%16.57%60.45%
    008828建信易盛郑商所能源化工期货ETF联接C2026-09-290.71500.715010.52%22.32%2.62%32.86%35.12%-28.44%
    017895汇添富纳斯达克生物科技ETF发起式联接(QDII)人民币C2026-09-291.58911.5891-1.27%5.89%15.69%32.57%16.36%58.91%
    001092广发生物科技指数人民币(QDII)A2026-09-281.69301.6930-1.86%5.16%14.86%32.37%15.33%69.30%
    001093广发生物科技指数美元(QDII)A2026-09-280.25120.2512-1.87%5.13%14.85%32.35%15.28%69.23%
    023407华宝创业板人工智能ETF发起式联接A2026-09-302.06752.0675-5.55%-23.19%12.81%32.07%17.84%106.75%
    020712华安三菱日联日经225ETF发起式联接(QDII)A2026-09-291.39771.39771.98%-2.85%27.47%31.97%26.11%42.54%
    016470广发生物科技指数人民币(QDII)C2026-09-291.66101.6610-1.83%5.06%14.71%31.93%15.03%52.95%
    016471广发生物科技指数美元(QDII)C2026-09-290.24640.2464-1.85%5.07%14.69%31.92%15.05%52.94%
    023408华宝创业板人工智能ETF发起式联接C2026-09-302.05752.0575-5.57%-23.25%12.64%31.67%17.57%105.75%
    023144汇添富中证油气资源ETF发起式联接A2026-09-301.40961.4096-2.60%9.88%-5.58%31.65%17.68%40.96%
    020713华安三菱日联日经225ETF发起式联接(QDII)C2026-09-291.38861.38861.96%-2.91%27.31%31.63%25.86%41.61%
    024662富国创业板人工智能ETF发起式联接A2026-09-301.83451.8345-5.68%-23.63%13.18%31.61%18.09%83.45%
    023145汇添富中证油气资源ETF发起式联接C2026-09-301.40591.4059-2.62%9.84%-5.68%31.40%17.51%40.59%
    024663富国创业板人工智能ETF发起式联接C2026-09-301.83011.8301-5.69%-23.67%13.07%31.34%17.91%83.01%
    014193汇添富中证芯片产业指数增强发起式A2026-09-301.70021.7002-11.14%-34.37%40.36%30.51%37.71%70.02%
    014194汇添富中证芯片产业指数增强发起式C2026-09-301.67561.6756-11.16%-34.42%40.16%30.11%37.40%67.56%
    020704南方中证通信服务ETF发起联接A2026-09-302.39072.3907-5.22%-19.88%12.82%29.67%19.02%139.07%
    006679广发道琼斯石油指数美元现汇A2026-09-280.44210.4421-3.85%17.38%1.32%29.58%34.85%212.90%
    020705南方中证通信服务ETF发起联接C2026-09-302.37942.3794-5.24%-19.92%12.70%29.41%18.85%137.94%
    020670易方达科创芯片ETF联接A2026-09-303.34553.3455-9.00%-31.09%42.50%29.34%39.84%234.55%
    021855博时中证油气资源ETF发起式联接A2026-09-301.26821.2682-2.19%9.87%-5.48%29.32%15.62%26.82%
    004243广发道琼斯石油指数人民币C2026-09-282.92722.9272-3.86%17.30%1.19%29.21%34.56%191.01%
    006680广发道琼斯石油指数美元现汇C2026-09-280.43430.4343-3.84%17.29%1.20%29.20%34.56%204.81%
    021856博时中证油气资源ETF发起式联接C2026-09-301.26311.2631-2.21%9.82%-5.58%29.06%15.45%26.31%
    019710广发道琼斯石油指数(QDII-LOF)人民币E2026-09-292.91702.9170-3.86%17.28%1.14%29.03%34.40%26.88%
    019711广发道琼斯石油指数(QDII-LOF)美元现汇E2026-09-290.43270.4327-3.86%17.27%1.14%29.01%34.39%26.88%
    020671易方达科创芯片ETF联接C2026-09-303.31933.3193-9.02%-31.15%42.29%28.96%39.53%231.93%
    018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币2026-09-291.12921.1292-5.25%14.52%-3.07%28.41%35.62%12.92%
    018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇2026-09-290.16750.1675-5.25%14.49%-3.10%28.36%35.56%12.92%
    024853国泰上证科创板芯片ETF发起联接A2026-09-301.49731.4973-9.12%-31.84%41.25%28.33%38.45%49.73%
    006809泰康香港银行指数A2026-09-291.94601.94601.63%17.12%17.11%28.26%18.04%95.73%
    017091景顺长城纳斯达克科技ETF联接(QDII)A人民币2026-09-292.97582.97583.64%3.49%40.07%28.15%26.73%197.58%
    017092景顺长城纳斯达克科技ETF联接(QDII)A美元现汇2026-09-290.44140.44143.63%3.50%40.07%28.14%26.75%197.56%
    024854国泰上证科创板芯片ETF发起联接C2026-09-301.49401.4940-9.14%-31.88%41.12%28.06%38.23%49.40%
    018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇2026-09-290.16490.1649-5.27%14.45%-3.22%28.02%35.29%11.17%
    021607南方上证科创板芯片ETF发起联接A2026-09-303.34383.3438-8.94%-31.43%42.20%28.01%39.56%234.38%
    018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币2026-09-291.11151.1115-5.27%14.43%-3.21%28.01%35.28%11.15%
    019118景顺长城纳斯达克科技ETF联接(QDII)E人民币2026-09-292.95472.95473.63%3.44%39.93%27.90%26.54%131.41%
    021608南方上证科创板芯片ETF发起联接C2026-09-303.33673.3367-8.94%-31.45%42.14%27.89%39.47%233.67%
    006810泰康香港银行指数C2026-09-291.89971.89971.60%17.01%16.88%27.69%17.63%91.07%
    017093景顺长城纳斯达克科技ETF联接(QDII)C人民币2026-09-292.92802.92803.61%3.39%39.79%27.64%26.35%192.80%
    021224华宝上证科创板芯片ETF发起式联接A2026-09-303.44013.4401-9.01%-31.93%39.78%27.39%36.99%244.01%
    022725博时上证科创板芯片ETF发起式联接A2026-09-302.13442.1344-8.88%-31.93%40.51%27.16%37.67%113.44%
    021225华宝上证科创板芯片ETF发起式联接C2026-09-303.42553.4255-9.03%-31.96%39.65%27.13%36.78%242.55%
    025127鹏华中证香港银行指数(LOF)I2026-09-301.23851.24901.72%16.64%16.29%27.04%16.87%25.10%
    022726博时上证科创板芯片ETF发起式联接C2026-09-302.13082.1308-8.89%-31.95%40.45%27.04%37.57%113.08%
    010365鹏华中证香港银行指数(LOF)C2026-09-292.14792.37301.42%16.29%15.96%26.65%16.54%144.13%
    023651富国上证科创板芯片ETF发起式联接A2026-09-301.91311.9131-9.10%-31.18%39.83%26.49%37.06%91.31%
    023652富国上证科创板芯片ETF发起式联接C2026-09-301.90741.9074-9.12%-31.21%39.69%26.25%36.86%90.74%
    017559华安上证科创板芯片ETF发起式联接A2026-09-293.02383.0238-9.05%-31.90%39.21%26.23%36.48%193.00%
    023832华泰柏瑞中证油气产业ETF发起式联接A2026-09-301.36281.3628-4.04%7.04%-4.41%26.19%13.24%36.28%
    019702易方达上证科创板成长ETF联接发起式A2026-09-302.63522.6352-6.71%-30.26%23.29%26.06%22.64%163.52%
    001481华宝标普油气上游股票美元A2026-09-290.13850.1385-5.78%13.57%-4.37%25.98%32.83%27.28%
    017560华安上证科创板芯片ETF发起式联接C2026-09-293.00133.0013-9.06%-31.93%39.08%25.98%36.28%190.82%
    023833华泰柏瑞中证油气产业ETF发起式联接C2026-09-301.35851.3585-4.05%6.99%-4.51%25.94%13.07%35.85%
    020628汇添富科创芯片ETF联接A2026-09-303.18943.1894-9.16%-32.10%39.80%25.83%36.76%218.94%
    019703易方达上证科创板成长ETF联接发起式C2026-09-302.61382.6138-6.73%-30.32%23.11%25.68%22.36%161.38%
    021619天弘石油天然气指数A2026-09-301.27851.2785-3.97%7.82%-5.02%25.68%12.44%27.85%
    020629汇添富科创芯片ETF联接C2026-09-303.17313.1731-9.17%-32.14%39.66%25.58%36.55%217.31%
    007844华宝标普油气上游股票人民币C2026-09-290.90740.9074-5.78%13.48%-4.52%25.49%32.47%129.37%
    024042富国恒生A股专精特新企业ETF发起式联接A2026-09-301.83591.8359-7.46%-28.29%17.78%25.46%24.71%83.59%
    021620天弘石油天然气指数C2026-09-301.27281.2728-3.98%7.75%-5.12%25.44%12.28%27.28%
    017469嘉实上证科创板芯片ETF发起联接A2026-09-292.75062.7506-9.14%-32.09%40.05%25.42%36.74%166.43%
    021870嘉实上证科创板芯片ETF发起联接I2026-09-302.64812.6481-9.15%-32.11%39.99%25.29%36.64%201.98%
    024043富国恒生A股专精特新企业ETF发起式联接C2026-09-301.83101.8310-7.48%-28.32%17.65%25.21%24.52%83.10%
    017470嘉实上证科创板芯片ETF发起联接C2026-09-292.72472.7247-9.16%-32.13%39.88%25.11%36.48%163.92%
    019785广发上证科创板成长ETF发起式联接A2026-09-302.14012.2153-6.77%-30.47%23.24%24.98%22.73%123.92%
    001361景顺长城中证科技传媒通信150ETF联接A2026-09-291.47301.4730-7.79%-29.06%28.67%24.68%26.64%44.50%
    013596招商中证煤炭等权指数(LOF)C2026-09-302.39202.3920-7.21%17.71%4.22%24.64%23.68%20.98%
    019786广发上证科创板成长ETF发起式联接C2026-09-302.12192.1966-6.79%-30.53%23.06%24.61%22.46%122.01%
    016347招商中证煤炭等权指数(LOF)E2026-09-302.37472.3747-7.22%17.65%4.12%24.40%23.48%27.51%
    014982华安标普全球石油指数(LOF)C2026-09-282.14122.1412-2.68%11.65%-4.14%24.33%23.33%79.44%
    004371景顺长城中证科技传媒通信150ETF联接C2026-09-291.46701.4670-7.81%-29.13%28.46%24.14%26.21%102.82%
    020405国泰中证油气产业ETF发起联接A2026-09-291.37861.3786-4.24%7.52%-5.16%23.71%11.26%38.90%
    020406国泰中证油气产业ETF发起联接C2026-09-291.37121.3712-4.25%7.46%-5.25%23.47%11.11%38.15%
    021284浦银科创板100指数增强A2026-09-301.75621.7562-7.41%-21.61%26.24%22.66%27.88%75.62%
    022180新沃中债0-3年政策性金融债指数C2026-09-301.16831.17330.21%0.39%1.01%22.57%1.56%17.32%
    008279国泰中证煤炭ETF联接A2026-09-292.32922.7042-8.36%17.11%3.71%22.35%22.57%186.50%
    021285浦银科创板100指数增强C2026-09-301.74211.7421-7.44%-21.69%25.98%22.18%27.50%74.21%
    022501国泰中证煤炭ETF联接E2026-09-302.33332.3333-8.38%17.02%3.55%21.99%22.30%11.34%
    008280国泰中证煤炭ETF联接C2026-09-292.28442.6554-8.38%17.02%3.55%21.99%22.29%180.83%
    021822景顺长城国证石油天然气ETF发起式联接基金A2026-09-301.30071.3007-3.28%8.85%-8.29%21.25%8.54%30.07%
    023901博道上证科创板综合指数增强A2026-09-301.74971.7497-5.36%-19.89%23.23%21.22%23.05%74.97%
    021189南方亚太精选ETF联接(QDII)A2026-09-291.48011.4801-0.58%1.34%20.96%21.19%19.55%48.01%
    021823景顺长城国证石油天然气ETF发起式联接基金C2026-09-301.29491.2949-3.29%8.79%-8.38%21.02%8.38%29.49%
    021190南方亚太精选ETF联接(QDII)C2026-09-291.47321.4732-0.59%1.29%20.84%20.95%19.37%47.32%
    024978易方达科创200ETF联接A2026-09-301.21201.2120-3.22%-22.56%9.19%20.85%15.57%21.20%
    013275富国中证煤炭指数(LOF)C2026-09-302.27302.2730-8.31%17.29%2.99%20.78%20.84%51.63%
    007300国联安中证半导体ETF联接A2026-09-293.83123.8312-9.25%-34.43%33.63%20.77%29.40%271.75%
    023902博道上证科创板综合指数增强C2026-09-301.73971.7397-5.39%-19.97%22.98%20.73%22.68%73.97%
    021385天弘上证科创板100指数增强发起A2026-09-302.02472.0247-7.47%-22.24%21.24%20.68%23.46%102.47%
    016814国联中证煤炭指数C2026-09-302.09202.0920-8.41%16.87%1.80%20.65%20.51%8.34%
    023748广发上证科创板200ETF联接A2026-09-301.20581.2058-3.30%-22.80%8.62%20.53%14.99%20.58%
    007937华夏饲料豆粕期货ETF联接A2026-09-292.01702.01700.97%12.73%11.17%20.49%18.87%103.00%
    024979易方达科创200ETF联接C2026-09-301.20821.2082-3.24%-22.62%9.02%20.48%15.32%20.82%
    007301国联安中证半导体ETF联接C2026-09-293.75313.7531-9.26%-34.47%33.46%20.46%29.16%264.18%
    003721易方达标普信息科技指数(QDII-LOF)A(美元现汇)2026-09-291.03391.03392.95%4.72%33.48%20.44%20.25%596.96%
    021386天弘上证科创板100指数增强发起C2026-09-302.01042.0104-7.49%-22.30%21.06%20.31%23.19%101.04%
    023749广发上证科创板200ETF联接C2026-09-301.20211.2021-3.31%-22.86%8.46%20.16%14.73%20.21%
    007938华夏饲料豆粕期货ETF联接C2026-09-291.97671.97670.95%12.66%11.00%20.13%18.60%98.95%
    021329富国上证科创板100ETF发起式联接A2026-09-301.85321.8532-7.77%-23.48%21.21%20.03%22.68%85.32%
    012869易方达标普信息科技指数(QDII-LOF)C(美元现汇)2026-09-291.01471.01472.91%4.63%33.26%20.03%19.95%151.97%
    012868易方达标普信息科技指数(QDII-LOF)C(人民币)2026-09-296.84006.84002.91%4.62%33.26%20.03%19.95%151.94%
    021330富国上证科创板100ETF发起式联接C2026-09-301.84651.8465-7.79%-23.51%21.09%19.80%22.50%84.65%
    007910大成有色金属期货ETF联接A2026-09-291.18591.1859-0.08%5.11%6.75%19.48%5.98%18.54%
    002900南方中证500信息技术联接A2026-09-292.02402.0240-6.64%-26.24%25.13%19.27%21.51%98.64%
    014418西部利得CES芯片指数增强A2026-09-301.47581.4758-9.25%-33.89%31.11%19.17%26.27%47.58%
    010531申万中证申万电子行业投资指数(LOF)C2026-09-291.95631.9563-8.79%-31.48%33.84%19.14%24.85%91.07%
    025364路博迈上证科创板综合价格指数增强A2026-09-291.21061.2106-5.51%-21.18%19.90%19.07%19.44%19.07%
    003719易方达标普医疗保健美元汇A2026-09-290.31880.3188-0.65%10.75%19.04%19.03%11.47%114.08%
    007911大成有色金属期货ETF联接C2026-09-291.15331.1533-0.12%4.99%6.53%18.99%5.66%15.27%
    024879华夏上证科创板综合指数增强A2026-09-301.22061.2206-5.09%-18.15%17.70%18.91%19.40%22.06%
    020320华泰柏瑞上证科创板100ETF发起式联接A2026-09-302.10772.1077-7.65%-23.07%20.90%18.88%21.92%110.77%
    024972景顺长城中证芯片产业ETF联接A2026-09-301.65181.6518-9.48%-34.03%32.61%18.80%26.88%65.20%
    020683南方上证科创板100ETF联接A2026-09-302.40322.4032-7.50%-23.28%21.46%18.79%22.38%140.32%
    004347南方中证500信息技术联接C2026-09-291.95281.9528-6.67%-26.31%24.88%18.79%21.14%105.10%
    007474华夏创业板成长ETF联接A2026-09-292.43642.4364-7.82%-30.67%15.28%18.73%13.25%143.08%
    014419西部利得CES芯片指数增强C2026-09-301.44791.4479-9.28%-33.96%30.85%18.69%25.89%44.79%
    020684南方上证科创板100ETF联接C2026-09-302.39492.3949-7.51%-23.31%21.37%18.62%22.24%139.49%
    020321华泰柏瑞上证科创板100ETF发起式联接C2026-09-302.09362.0936-7.67%-23.12%20.75%18.59%21.71%109.36%
    025365路博迈上证科创板综合价格指数增强C2026-09-291.20581.2058-5.54%-21.26%19.67%18.59%19.09%18.59%
    012865易方达标普医疗保健美元汇C2026-09-290.31250.3125-0.68%10.62%18.83%18.59%11.13%21.83%
    021660中欧上证科创板100指数发起A2026-09-302.27822.2782-7.81%-23.56%20.37%18.59%21.33%127.82%
    024973景顺长城中证芯片产业ETF联接C2026-09-301.64791.6479-9.49%-34.07%32.48%18.57%26.69%64.81%
    012864易方达标普医疗保健人民币C2026-09-292.10662.1066-0.67%10.62%18.82%18.57%11.11%21.81%
    020291华夏科创100ETF联接A2026-09-301.99341.9934-7.79%-23.75%20.04%18.51%20.97%99.34%
    023782华夏创业板成长ETF联接D2026-09-302.36872.3687-7.84%-30.71%15.16%18.49%13.08%62.25%
    023050交银上证科创板100指数A2026-09-301.68141.6814-7.78%-23.19%20.42%18.48%21.34%68.14%
    024880华夏上证科创板综合指数增强C2026-09-301.21531.2153-5.11%-18.23%17.47%18.43%19.04%21.53%
    021661中欧上证科创板100指数发起C2026-09-302.26622.2662-7.83%-23.61%20.22%18.29%21.10%126.62%
    020292华夏科创100ETF联接C2026-09-301.98281.9828-7.81%-23.79%19.93%18.28%20.80%98.28%
    020293易方达上证科创板100ETF联接发起式A2026-09-302.25792.2579-7.63%-23.52%20.71%18.28%21.42%125.79%
    007475华夏创业板成长ETF联接C2026-09-292.36692.3669-7.85%-30.74%15.05%18.25%12.91%136.15%
    023051交银上证科创板100指数C2026-09-301.67601.6760-7.80%-23.24%20.29%18.24%21.15%67.60%
    012319东财消费电子增强A2026-09-301.49121.4912-8.09%-30.64%28.86%18.08%24.15%49.12%
    019141易方达中证电信主题ETF联接发起式A2026-09-302.06892.0689-3.81%-10.42%9.84%17.99%8.49%106.89%
    020294易方达上证科创板100ETF联接发起式C2026-09-302.24362.2436-7.66%-23.58%20.53%17.92%21.14%124.36%
    023621华夏上证科创板200ETF联接A2026-09-301.18881.1888-3.23%-22.66%8.67%17.88%15.06%18.88%
    020478中欧中证芯片产业指数发起A2026-09-292.91002.9100-9.78%-35.02%31.52%17.83%25.58%182.66%
    022177东财消费电子增强E2026-09-301.48481.4848-8.11%-30.69%28.68%17.73%23.88%133.61%
    012320东财消费电子增强C2026-09-301.46921.4692-8.11%-30.69%28.67%17.72%23.88%46.92%
    019827鹏华国证石油天然气ETF联接A2026-09-301.17381.1738-3.39%8.89%-8.91%17.69%5.50%17.38%
    019142易方达中证电信主题ETF联接发起式C2026-09-302.05032.0503-3.84%-10.49%9.68%17.63%8.25%105.03%
    022861鹏华国证石油天然气ETF联接I2026-09-301.19031.1903-3.40%8.86%-8.95%17.58%5.42%19.03%
    020483中欧中证芯片产业指数发起C2026-09-292.89102.8910-9.80%-35.06%31.35%17.54%25.34%180.82%
    023622华夏上证科创板200ETF联接C2026-09-301.18481.1848-3.26%-22.72%8.50%17.53%14.81%18.48%
    021275万家上证科创板100指数增强发起式A2026-09-301.65871.6587-8.14%-24.68%19.74%17.52%20.77%65.87%
    019828鹏华国证石油天然气ETF联接C2026-09-301.16831.1683-3.41%8.83%-9.00%17.45%5.35%16.83%
    017573华夏中证机床ETF发起式联接A2026-09-301.83171.8317-10.61%-32.51%5.59%17.24%13.58%83.17%
    023686建信上证科创板200ETF联接A2026-09-301.17351.1735-3.30%-23.19%7.05%17.13%12.85%17.35%
    021276万家上证科创板100指数增强发起式C2026-09-301.64541.6454-8.17%-24.75%19.51%17.05%20.41%64.54%
    023323华商上证科创板100指数增强A2026-09-301.18981.1898-6.86%-23.75%14.20%17.01%18.08%18.98%
    020853大成中证芯片产业指数发起式A2026-09-302.56392.5639-9.58%-35.06%31.68%16.97%25.52%156.39%
    017574华夏中证机床ETF发起式联接C2026-09-301.81331.8133-10.63%-32.56%5.43%16.90%13.33%81.33%
    023687建信上证科创板200ETF联接C2026-09-301.17111.1711-3.32%-23.23%6.94%16.89%12.67%17.11%
    009608广发中证500指数增强A2026-09-291.52551.5255-4.68%-11.30%8.68%16.86%13.77%52.82%
    019318汇添富国证2000指数增强A2026-09-301.91321.9132-2.68%-7.94%5.03%16.72%9.41%91.32%
    024939鹏华中证电信主题ETF发起式联接A2026-09-301.15811.1581-3.88%-11.02%8.41%16.69%6.81%15.81%
    023324华商上证科创板100指数增强C2026-09-301.18621.1862-6.88%-23.81%14.02%16.67%17.82%18.62%
    020854大成中证芯片产业指数发起式C2026-09-302.54612.5461-9.60%-35.11%31.49%16.62%25.23%154.61%
    160213国泰纳斯达克100指数2026-09-294.579010.87902.35%-0.67%24.73%16.61%15.28%1327.61%
    016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇2026-09-290.32130.32132.31%-0.59%23.72%16.61%15.24%116.72%
    016055博时纳斯达克100ETF发起式联接(QDII)A人民币2026-09-292.16592.16592.31%-0.58%23.72%16.61%15.25%116.59%
    019866国泰上证科创板100ETF发起联接A2026-09-301.62781.6278-7.88%-23.87%19.31%16.60%19.96%62.78%
    017471国泰中证机床ETF发起联接A2026-09-291.84281.8428-10.95%-33.08%4.04%16.55%12.28%82.07%
    019891华夏中证2000ETF发起式联接A2026-09-301.63241.63240.11%-2.06%5.89%16.53%9.96%63.24%
    015518华夏纳斯达克100ETF发起式联接(QDII)A美元现汇2026-09-290.31010.31012.29%-0.83%23.82%16.51%15.36%109.42%
    013639光大中证500指数增强A2026-09-291.35361.3536-4.68%-5.41%8.72%16.51%11.23%35.30%
    012552天弘芯片产业ETF联接A2026-09-301.40511.4051-9.76%-34.98%31.10%16.47%25.30%40.51%
    015336嘉实中证芯片产业指数发起式A2026-09-291.67201.6720-9.71%-34.87%31.47%16.41%25.46%62.40%
    009609广发中证500指数增强C2026-09-291.48961.4896-4.71%-11.38%8.46%16.41%13.44%49.22%
    024237博时纳斯达克100ETF发起式联接(QDII)I人民币2026-09-292.16092.16092.29%-0.62%23.63%16.40%15.12%32.24%
    024940鹏华中证电信主题ETF发起式联接C2026-09-301.15511.1551-3.90%-11.08%8.27%16.38%6.60%15.51%
    019867国泰上证科创板100ETF发起联接C2026-09-301.61851.6185-7.90%-23.91%19.18%16.36%19.77%61.85%
    023111景顺长城上证科创板200指数A2026-09-301.18071.1807-3.33%-23.18%8.65%16.36%16.02%18.07%
    017472国泰中证机床ETF发起联接C2026-09-291.82931.8293-10.96%-33.11%3.94%16.31%12.11%80.74%
    008281国泰CES半导体芯片行业ETF联接A2026-09-292.43352.5945-9.23%-34.31%31.28%16.27%25.05%170.36%
    019319汇添富国证2000指数增强C2026-09-301.89111.8911-2.71%-8.03%4.82%16.26%9.09%89.11%
    016057博时纳斯达克100ETF发起式联接(QDII)C人民币2026-09-292.13712.13712.28%-0.65%23.54%16.26%14.99%113.71%
    016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇2026-09-290.31700.31702.26%-0.65%23.53%16.25%14.99%113.82%
    012553天弘芯片产业ETF联接C2026-09-301.39061.3906-9.78%-35.01%30.95%16.23%25.10%39.06%
    019892华夏中证2000ETF发起式联接C2026-09-301.61841.61840.09%-2.13%5.74%16.17%9.71%61.84%
    022845鹏华上证科创100ETF联接I2026-09-301.71661.7166-7.83%-23.91%19.13%16.15%19.65%71.66%
    023112景顺长城上证科创板200指数C2026-09-301.17811.1781-3.35%-23.21%8.54%16.14%15.84%17.81%
    015337嘉实中证芯片产业指数发起式C2026-09-291.65321.6532-9.72%-34.91%31.31%16.12%25.24%60.58%
    019441万家纳斯达克100指数发起式(QDII)A2026-09-291.72521.72522.61%-0.36%23.72%16.10%14.90%72.52%
    023518国投瑞银上证科创板200指数发起式A2026-09-301.57731.5773-3.48%-22.15%10.00%16.04%16.09%57.73%
    013640光大中证500指数增强C2026-09-291.32511.3251-4.72%-5.51%8.49%16.00%10.87%32.44%
    008282国泰CES半导体芯片行业ETF联接C2026-09-292.38012.5411-9.25%-34.36%31.07%15.91%24.77%164.86%
    022497国泰CES半导体芯片行业ETF联接E2026-09-302.35182.3518-9.25%-34.36%31.07%15.91%24.76%58.89%
    019861鹏华上证科创100ETF联接A2026-09-301.58591.5859-7.82%-23.90%19.19%15.88%19.34%58.59%
    019442万家纳斯达克100指数发起式(QDII)C2026-09-291.71381.71382.60%-0.40%23.62%15.88%14.74%71.38%
    019174摩根纳斯达克100指数(QDII)美元现汇A2026-09-291.89751.89752.21%-0.53%22.98%15.86%14.04%78.33%
    019172摩根纳斯达克100指数(QDII)人民币A2026-09-291.78991.78992.22%-0.53%22.97%15.85%14.04%78.99%
    023519国投瑞银上证科创板200指数发起式C2026-09-301.57121.5712-3.49%-22.20%9.87%15.75%15.87%57.12%
    001420南方大数据300A2026-09-292.17492.17492.07%20.06%6.46%15.74%13.07%116.44%
    023001汇添富上证科创板100ETF联接A2026-09-301.65411.6541-7.77%-23.45%19.26%15.73%19.79%65.41%
    019857博时上证科创板100ETF联接A2026-09-301.60571.6057-7.73%-23.91%18.84%15.70%19.06%60.57%
    018411易方达芯片ETF联接A2026-09-301.91711.9171-9.78%-35.35%30.25%15.67%24.39%91.71%
    019862鹏华上证科创100ETF联接C2026-09-301.57701.5770-7.84%-23.93%19.07%15.65%19.16%57.70%
    016532嘉实纳斯达克100ETF发起联接(QDII)A人民币2026-09-292.22342.22342.37%-0.44%24.18%15.65%15.60%122.34%
    015299华夏纳斯达克100ETF发起式联接(QDII)A2026-09-292.07912.07912.68%-1.00%23.39%15.64%15.35%107.91%
    023990博时上证科创板100ETF联接E2026-09-301.60461.6046-7.73%-23.92%18.83%15.63%19.04%68.91%
    016534嘉实纳斯达克100ETF发起联接(QDII)A美元现汇2026-09-290.32980.32982.36%-0.45%24.15%15.63%15.61%121.76%
    019547招商纳斯达克100ETF发起式联接(QDII)A2026-09-291.60751.60752.21%-0.69%23.11%15.60%14.40%60.75%
    017547天弘国证2000指数增强A2026-09-301.56431.5643-2.78%-11.07%3.95%15.59%11.92%56.43%
    019859银华上证科创板100ETF联接A2026-09-301.58481.5848-7.65%-23.58%18.76%15.55%20.03%58.48%
    022569银华上证科创板100ETF联接I2026-09-301.58101.5810-7.65%-23.58%18.75%15.54%20.02%57.97%
    022914易方达沪深300精选增强Y2026-09-301.22141.2214-5.90%-16.40%24.75%15.53%18.24%59.45%
    018043天弘纳斯达克100指数发起(QDII)A2026-09-292.07922.07922.25%-0.81%23.12%15.52%14.32%107.92%
    019173摩根纳斯达克100指数(QDII)人民币C2026-09-291.77301.77302.19%-0.61%22.80%15.51%13.79%77.30%
    019175摩根纳斯达克100指数(QDII)美元现汇C2026-09-291.88861.88862.19%-0.60%22.79%15.51%13.78%77.50%
    023002汇添富上证科创板100ETF联接C2026-09-301.64901.6490-7.78%-23.48%19.14%15.50%19.61%64.90%
    019858博时上证科创板100ETF联接C2026-09-301.59671.5967-7.75%-23.96%18.73%15.48%18.88%59.67%
    003722易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇)2026-09-290.67430.67432.34%-0.60%23.67%15.45%14.93%354.38%
    020632汇添富中证电信主题ETF发起式联接A2026-09-302.03572.0357-3.89%-11.04%8.12%15.41%6.59%103.57%
    016533嘉实纳斯达克100ETF发起联接(QDII)C人民币2026-09-292.19782.19782.35%-0.51%24.03%15.36%15.39%119.78%
    016535嘉实纳斯达克100ETF发起联接(QDII)C美元现汇2026-09-290.32600.32602.34%-0.51%24.01%15.36%15.37%119.21%
    021838嘉实纳斯达克100ETF发起联接(QDII)I人民币2026-09-292.20352.20352.36%-0.47%24.11%15.35%15.51%39.47%
    167503安信一带一路指数A2026-09-302.54901.3645-5.36%-10.75%-1.02%15.32%5.96%15.06%
    018412易方达芯片ETF联接C2026-09-301.89821.8982-9.80%-35.40%30.05%15.31%24.11%89.82%
    018044天弘纳斯达克100指数发起(QDII)C2026-09-292.06132.06132.24%-0.86%23.00%15.30%14.15%106.13%
    022525天弘纳斯达克100指数发起(QDII)D2026-09-292.05712.05712.23%-0.86%23.01%15.30%14.16%40.39%
    015300华夏纳斯达克100ETF发起式联接(QDII)C2026-09-292.05152.05152.66%-1.07%23.21%15.29%15.09%105.15%
    022825鹏华中证一带一路主题指数(LOF)I2026-09-301.50651.5065-5.24%-10.41%-1.17%15.29%5.88%50.65%
    001426南方大数据300C2026-09-292.08382.08382.04%19.94%6.26%15.28%12.74%107.38%
    019860银华上证科创板100ETF联接C2026-09-301.57371.5737-7.66%-23.63%18.60%15.26%19.80%57.37%
    017548天弘国证2000指数增强C2026-09-301.54791.5479-2.81%-11.14%3.80%15.25%11.67%54.79%
    016452南方纳斯达克100指数发起(QDII)A2026-09-292.33932.33932.26%-0.86%22.99%15.25%14.20%133.93%
    021000南方纳斯达克100指数发起(QDII)I2026-09-292.33952.33952.26%-0.86%22.99%15.20%14.19%52.13%
    023446长城上证科创板100指数增强A2026-09-301.59361.5936-8.17%-26.06%18.18%15.19%19.20%59.36%
    270042广发纳斯达克100ETF联接人民币(QDII)A2026-09-298.34188.61182.37%0.16%26.61%15.19%14.01%915.66%
    020633汇添富中证电信主题ETF发起式联接C2026-09-302.02552.0255-3.90%-11.08%8.01%15.18%6.43%102.55%
    040046华安纳斯达克100ETF联接(QDII)A2026-09-298.37418.37412.24%-1.46%23.55%15.14%14.30%737.41%
    019548招商纳斯达克100ETF发起式联接(QDII)C2026-09-291.58961.58962.18%-0.79%22.86%15.14%14.06%58.96%
    016453南方纳斯达克100指数发起(QDII)C2026-09-292.32872.32872.25%-0.88%22.94%15.13%14.12%132.87%
    040047华安纳斯达克100ETF联接(QDII)A美元现钞2026-09-291.24221.24222.23%-1.46%23.54%15.13%14.30%737.21%
    040048华安纳斯达克100ETF联接(QDII)A美元现汇2026-09-291.24221.24222.23%-1.46%23.54%15.13%14.30%737.21%
    023110安信一带一路指数C2026-09-302.54052.5405-5.37%-10.80%-1.12%15.10%5.81%54.04%
    015677鹏华中证一带一路主题指数(LOF)C2026-09-301.77821.7782-5.26%-10.46%-1.28%15.09%5.76%77.82%
    012871易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇)2026-09-290.66220.66222.31%-0.68%23.45%15.08%14.66%95.16%
    012870易方达纳斯达克100ETF联接(QDII-LOF)C(人民币)2026-09-294.46424.46422.31%-0.67%23.45%15.08%14.66%95.15%
    019736宝盈纳斯达克100指数发起(QDII)A人民币2026-09-291.52281.52282.27%-0.74%22.69%15.07%13.83%52.28%
    012837华安CES半导体芯片行业指数发起A2026-09-291.22271.2227-9.50%-34.40%30.28%15.05%24.18%18.79%
    000055广发纳斯达克100ETF联接美元(QDII)A2026-09-291.23751.27742.28%-1.39%23.34%14.94%14.01%622.16%
    217019招商深证TMT50ETF联接A2026-09-303.33873.3387-8.34%-26.26%16.98%14.94%13.61%233.87%
    014978华安纳斯达克100ETF联接(QDII)C2026-09-288.18368.18362.23%-1.50%23.43%14.92%14.14%107.29%
    539001建信纳斯达克100指数(QDII)A人民币2026-09-293.52353.52352.40%0.82%25.93%14.91%13.44%252.35%
    012717易方达中证科技50ETF联接A2026-09-301.29271.2927-7.89%-25.59%23.88%14.81%17.78%29.27%
    019737宝盈纳斯达克100指数发起(QDII)C人民币2026-09-291.51191.51192.25%-0.80%22.53%14.78%13.62%51.19%
    016122华富中证科创创业50指数增强A2026-09-291.64361.6436-7.73%-28.46%21.09%14.78%14.91%62.08%
    019738宝盈纳斯达克100指数发起(QDII)A美元现汇2026-09-290.22430.22432.26%-0.80%22.56%14.78%13.64%51.24%
    019739宝盈纳斯达克100指数发起(QDII)C美元现汇2026-09-290.22430.22432.26%-0.80%22.56%14.78%13.64%51.24%
    023447长城上证科创板100指数增强C2026-09-301.58451.5845-8.20%-26.13%17.95%14.74%18.85%58.45%
    021778广发纳指100ETF联接(QDII)人民币F2026-09-298.31088.31082.26%-1.44%23.23%14.73%13.86%44.69%
    006479广发纳斯达克100ETF联接人民币(QDII)C2026-09-288.17778.17772.26%-1.44%23.23%14.72%13.86%272.20%
    010736易方达沪深300指数增强A2026-09-291.20841.2084-5.96%-16.55%24.32%14.72%17.62%20.65%
    006480广发纳斯达克100ETF联接美元(QDII)C2026-09-281.21331.21332.26%-1.44%23.22%14.72%13.85%272.20%
    012838华安CES半导体芯片行业指数发起C2026-09-291.20401.2040-9.52%-34.45%30.10%14.71%23.90%16.97%
    019524华泰柏瑞纳斯达克100ETF发起式联接(QDII)A2026-09-291.68441.68442.23%-0.81%23.12%14.68%14.19%68.44%
    012751建信纳斯达克100指数(QDII)A美元现汇2026-09-290.52270.52272.32%-0.64%22.85%14.66%13.44%103.74%
    000834大成纳斯达克100ETF联接(QDII)A2026-09-286.41426.41421.97%-1.36%22.41%14.58%13.40%542.59%
    022664华泰柏瑞纳斯达克100ETF发起式联接(QDII)I2026-09-291.68211.68212.22%-0.83%23.07%14.52%14.12%28.77%
    004409招商深证TMT50ETF联接C2026-09-293.25753.2575-8.37%-26.33%16.74%14.48%13.27%114.78%
    012718易方达中证科技50ETF联接C2026-09-301.27511.2751-7.92%-25.65%23.69%14.47%17.51%27.51%
    014776富国中证芯片产业ETF发起式联接A2026-09-291.57791.5779-10.00%-35.53%29.93%14.45%23.36%53.23%
    024359中欧上证科创板综合指数增强A2026-09-301.46261.4626-6.36%-23.50%19.47%14.40%18.85%46.26%
    019525华泰柏瑞纳斯达克100ETF发起式联接(QDII)C2026-09-291.66991.66992.21%-0.87%22.98%14.38%13.99%66.99%
    010737易方达沪深300指数增强C2026-09-291.18731.1873-5.98%-16.61%24.13%14.38%17.35%18.54%
    023913富国上证科创板综合价格指数增强A2026-09-301.60791.6079-6.72%-24.76%15.66%14.37%16.68%60.79%
    016123华富中证科创创业50指数增强C2026-09-291.61691.6169-7.75%-28.53%20.86%14.33%14.57%59.45%
    012752建信纳斯达克100指数(QDII)C人民币2026-09-293.40853.40852.29%-0.72%22.68%14.31%13.19%97.08%
    023422建信纳斯达克100指数(QDII)D人民币2026-09-293.42473.42472.29%-0.72%22.68%14.31%13.19%27.45%
    007873华宝科技ETF联接A2026-09-292.06142.0614-7.48%-28.83%22.96%14.30%18.44%103.58%
    012753建信纳斯达克100指数(QDII)C美元现汇2026-09-290.50560.50562.28%-0.73%22.68%14.29%13.19%97.07%
    008971大成纳斯达克100ETF联接(QDII)C2026-09-296.36456.36451.95%-1.42%22.24%14.25%13.15%73.99%
    014777富国中证芯片产业ETF发起式联接C2026-09-291.56321.5632-10.02%-35.56%29.80%14.23%23.18%51.81%
    024360中欧上证科创板综合指数增强C2026-09-301.45561.4556-6.40%-23.57%19.23%13.94%18.50%45.56%
    021701国泰上证国企红利ETF联接A2026-09-301.05721.1248-4.43%15.77%6.21%13.91%11.33%13.11%
    023914富国上证科创板综合价格指数增强C2026-09-301.59891.5989-6.75%-24.84%15.42%13.91%16.33%59.89%
    007874华宝科技ETF联接C2026-09-292.00412.0041-7.52%-28.91%22.71%13.84%18.08%97.91%
    015466太平中证1000指数增强A2026-09-291.71751.7175-5.63%-13.17%4.14%13.78%6.32%70.49%
    013445东财芯片A2026-09-291.52221.5222-9.81%-35.06%29.71%13.76%23.33%47.86%
    012761华泰柏瑞上证红利ETF联接A2026-09-291.12421.3542-3.34%14.78%3.78%13.69%10.33%39.93%
    021702国泰上证国企红利ETF联接C2026-09-301.05241.1198-4.44%15.71%6.10%13.69%11.17%12.59%
    020630汇添富中证芯片产业ETF发起式联接A2026-09-302.25342.2534-9.88%-35.30%28.77%13.67%22.73%125.34%
    257060国联安上证商品ETF联接A2026-09-301.56871.5687-9.70%-4.57%-5.76%13.61%3.94%56.87%
    012762华泰柏瑞上证红利ETF联接C2026-09-291.11791.3479-3.35%14.73%3.72%13.58%10.25%39.24%
    017953汇添富中证1000指数增强A2026-09-301.67281.6728-4.24%-10.35%2.02%13.52%8.29%67.28%
    020631汇添富中证芯片产业ETF发起式联接C2026-09-302.24312.2431-9.89%-35.33%28.65%13.44%22.55%124.31%
    015467太平中证1000指数增强C2026-09-291.68711.6871-5.66%-13.26%3.93%13.33%6.01%67.47%
    015577国联安上证商品ETF联接C2026-09-301.55351.5535-9.73%-4.64%-5.88%13.33%3.75%52.27%
    019920万家中证2000指数增强A2026-09-301.49431.4943-2.38%-10.93%1.22%13.32%6.73%49.43%
    013446东财芯片C2026-09-291.49191.4919-9.85%-35.13%29.44%13.30%22.95%44.91%
    021344东财芯片E2026-09-301.46451.4645-9.84%-35.12%29.45%13.30%22.95%153.46%
    017954汇添富中证1000指数增强C2026-09-301.65861.6586-4.26%-10.40%1.89%13.24%8.09%65.86%
    023382华泰柏瑞上证科创板200ETF发起式联接A2026-09-301.47721.4772-3.23%-22.79%7.72%13.17%14.06%47.72%
    024752华宝科创板综合增强策略ETF联接A2026-09-301.13631.1363-6.62%-20.29%10.28%13.14%9.80%13.63%
    018177华夏科创50指数增强A2026-09-301.82101.8210-8.52%-30.41%29.21%13.12%23.47%82.10%
    023893大成上证科创板综合指数增强A2026-09-301.58481.5848-5.59%-18.49%15.93%13.12%15.79%58.48%
    024025国联安上证科创板综合指数增强A2026-09-301.16171.1617-7.57%-27.83%13.45%13.10%13.37%16.17%
    023388华泰柏瑞上证科创板200ETF发起式联接I2026-09-301.47481.4748-3.24%-22.81%7.67%13.05%13.97%47.48%
    023383华泰柏瑞上证科创板200ETF发起式联接C2026-09-301.47251.4725-3.25%-22.82%7.62%12.95%13.89%47.25%
    018969汇添富纳斯达克100ETF发起式联接(QDII)美元现钞2026-09-291.77481.77480.74%-1.68%21.00%12.94%12.79%67.64%
    024665上银上证科创板综合指数增强发起式A2026-09-301.22131.2213-5.81%-21.85%21.46%12.90%18.08%22.13%
    050024博时上证自然资源ETF联接A2026-09-301.77881.7788-8.96%-2.50%-6.52%12.88%1.29%77.88%
    019921万家中证2000指数增强C2026-09-301.48411.4841-2.42%-11.02%1.01%12.87%6.41%48.41%
    023926鹏华上证科创板200ETF联接A2026-09-301.56591.5659-3.30%-23.12%7.95%12.85%13.45%56.59%
    024753华宝科创板综合增强策略ETF联接C2026-09-301.13281.1328-6.63%-20.34%10.12%12.81%9.56%13.28%
    006729万家中证500指数增强A2026-09-291.67812.3205-6.19%-16.71%3.98%12.77%8.61%159.25%
    018178华夏科创50指数增强C2026-09-301.79821.7982-8.55%-30.48%28.96%12.68%23.11%79.82%
    024026国联安上证科创板综合指数增强C2026-09-301.15661.1566-7.61%-27.90%13.23%12.65%13.04%15.66%
    023894大成上证科创板综合指数增强C2026-09-301.57551.5755-5.63%-18.57%15.69%12.65%15.45%57.55%
    023927鹏华上证科创板200ETF联接C2026-09-301.56161.5616-3.32%-23.16%7.84%12.62%13.28%56.16%
    023162银河上证国有企业红利ETF发起式联接A2026-09-301.12891.1409-4.58%14.84%5.10%12.61%10.37%14.12%
    018533南方中证互联网指数(LOF)C2026-09-301.68501.6850-8.20%-23.13%7.85%12.57%10.21%68.30%
    019910博时上证自然资源ETF联接C2026-09-301.76411.7641-8.98%-2.57%-6.65%12.56%1.07%68.60%
    024666上银上证科创板综合指数增强发起式C2026-09-301.21711.2171-5.83%-21.92%21.26%12.54%17.80%21.71%
    021461国投瑞银中证资源指数(LOF)C2026-09-302.09202.0920-10.39%-3.90%-9.43%12.52%-1.36%43.19%
    021474华安上证科创板新一代信息技术ETF发起式联接A2026-09-292.57702.5770-8.98%-30.53%27.29%12.47%21.21%150.64%
    018653万家国证2000指数增强A2026-09-301.52441.5244-4.96%-14.57%1.46%12.44%6.93%52.44%
    020685南方上证科创板新材料ETF发起联接A2026-09-301.87461.8746-8.86%-33.47%10.25%12.41%13.46%87.46%
    023895天弘上证科创板综合指数增强A2026-09-301.63721.6372-7.29%-24.56%15.88%12.39%16.66%63.72%
    006730万家中证500指数增强C2026-09-291.63322.2585-6.22%-16.79%3.78%12.32%8.28%150.95%
    023163银河上证国有企业红利ETF发起式联接C2026-09-301.12321.1352-4.59%14.75%4.94%12.29%10.13%13.55%
    018966汇添富纳斯达克100ETF发起式联接(QDII)人民币A2026-09-291.65581.65580.75%-2.28%20.26%12.26%12.10%65.58%
    018968汇添富纳斯达克100ETF发起式联接(QDII)美元现汇2026-09-291.76391.76390.74%-2.29%20.26%12.25%12.09%66.61%
    021475华安上证科创板新一代信息技术ETF发起式联接C2026-09-292.56282.5628-9.00%-30.57%27.13%12.19%20.98%149.26%
    021773汇添富纳斯达克100ETF发起式联接(QDII)人民币E2026-09-291.65221.65220.74%-2.31%20.19%12.14%12.01%31.07%
    001617天弘中证电子ETF联接A2026-09-292.38542.3854-8.95%-30.06%27.07%12.12%19.32%133.79%
    020686南方上证科创板新材料ETF发起联接C2026-09-301.86041.8604-8.89%-33.52%10.09%12.07%13.21%86.04%
    012969鹏华国证半导体芯片ETF联接A2026-09-291.34121.3412-9.37%-35.48%28.93%12.03%21.27%30.03%
    018654万家国证2000指数增强C2026-09-301.50621.5062-4.98%-14.65%1.26%11.99%6.62%50.62%
    023896天弘上证科创板综合指数增强C2026-09-301.62781.6278-7.32%-24.64%15.65%11.95%16.32%62.78%
    024242鹏华中证A股资源产业指数(LOF)I2026-09-301.29831.2983-10.26%-4.98%-9.20%11.94%0.00%29.83%
    012808鹏华中证A股资源产业指数(LOF)C2026-09-291.66071.6607-10.26%-4.98%-9.20%11.94%0.00%66.90%
    022863鹏华国证半导体芯片ETF联接I2026-09-301.72261.7226-9.38%-35.50%28.86%11.91%21.17%72.26%
    001618天弘中证电子ETF联接C2026-09-292.32792.3279-8.96%-30.10%26.94%11.90%19.14%128.15%
    020104易方达石油化工ETF联接A2026-09-301.39961.3996-8.79%-3.54%-10.15%11.86%-2.45%39.96%
    024891中欧上证科创板综合指数量化增强A2026-09-301.15291.1529-6.21%-26.62%12.81%11.82%12.94%15.29%
    018967汇添富纳斯达克100ETF发起式联接(QDII)人民币C2026-09-291.63531.63530.71%-2.38%20.01%11.81%11.76%63.53%
    012970鹏华国证半导体芯片ETF联接C2026-09-291.32761.3276-9.39%-35.51%28.80%11.81%21.09%28.71%
    023970泰康上证科创板综合指数增强A2026-09-301.56471.5647-6.92%-20.40%15.37%11.73%13.57%56.47%
    007815嘉实新兴科技100ETF联接A2026-09-291.83111.8311-7.07%-14.53%22.64%11.70%17.12%81.94%
    022688申万菱信中证A500指数增强A2026-09-301.27621.2762-5.16%-5.02%8.38%11.54%7.99%27.62%
    020105易方达石油化工ETF联接C2026-09-301.38841.3884-8.81%-3.61%-10.29%11.53%-2.67%38.84%
    023461中欧中证人工智能主题指数发起A2026-09-301.75901.7590-6.43%-23.34%18.16%11.52%11.33%75.90%
    007816嘉实新兴科技100ETF联接C2026-09-291.80581.8058-7.09%-14.58%22.52%11.47%16.95%79.43%
    006909华夏战略新兴成指ETF联接A2026-09-292.39392.3939-8.10%-26.86%16.47%11.46%12.24%137.26%
    013122中信保诚中证TMT(LOF)C2026-09-291.33141.3314-8.09%-21.01%20.39%11.43%15.62%45.05%
    024345浙商汇金上证科创板综合指数A2026-09-301.12921.1292-7.75%-25.81%12.50%11.42%11.32%12.92%
    024892中欧上证科创板综合指数量化增强C2026-09-301.14791.1479-6.25%-26.69%12.58%11.37%12.59%14.79%
    008887华夏国证半导体芯片ETF联接A2026-09-291.89721.8972-9.52%-35.94%29.02%11.31%20.84%83.86%
    024218融通中证诚通央企红利ETF联接A2026-09-301.07531.1043-1.51%12.06%-0.90%11.31%7.03%10.42%
    023971泰康上证科创板综合指数增强C2026-09-301.55681.5568-6.95%-20.49%15.13%11.28%13.21%55.68%
    018013长信中证1000指数增强A2026-09-301.61951.6195-4.31%-11.84%4.44%11.26%7.88%61.95%
    023462中欧中证人工智能主题指数发起C2026-09-301.75251.7525-6.44%-23.38%18.01%11.24%11.12%75.25%
    024249景顺长城上证科创板综合指数增强A2026-09-301.17481.1748-6.48%-24.77%15.85%11.20%16.10%17.48%
    024346浙商汇金上证科创板综合指数C2026-09-301.12671.1267-7.76%-25.85%12.39%11.19%11.16%12.67%
    019767景顺长城科创50指数增强A2026-09-302.22722.2272-7.96%-28.36%26.18%11.19%20.14%122.72%
    017412创金合信中证科创创业50指数增强A2026-09-291.61541.6154-9.32%-31.70%12.95%11.14%11.11%59.02%
    006910华夏战略新兴成指ETF联接C2026-09-292.34192.3419-8.12%-26.92%16.30%11.13%11.99%132.11%
    022689申万菱信中证A500指数增强C2026-09-301.26711.2671-5.20%-5.12%8.16%11.09%7.66%26.71%
    022919申万菱信中证500指数优选增强Y2026-09-302.52322.5232-5.92%-9.07%8.27%11.08%11.34%46.77%
    025200景顺长城国证港股通红利低波动率ETF联接A2026-09-301.05561.0745-1.30%12.98%-1.53%11.08%7.51%7.43%
    007593鹏扬中证500质量成长ETF联接A2026-09-292.32352.3235-4.53%-6.80%10.47%11.04%10.73%133.47%
    012629广发国证半导体芯片ETF联接A2026-09-291.28861.2886-9.43%-35.57%29.27%11.04%21.09%24.93%
    021945广发国证半导体芯片ETF联接F2026-09-301.24891.2489-9.43%-35.57%29.27%11.02%21.09%152.71%
    017644博道中证1000指数增强A2026-09-291.70511.7051-4.61%-11.75%5.35%10.98%6.61%69.79%
    024250景顺长城上证科创板综合指数增强C2026-09-301.17241.1724-6.49%-24.81%15.74%10.98%15.93%17.24%
    008888华夏国证半导体芯片ETF联接C2026-09-291.86161.8616-9.54%-35.99%28.82%10.98%20.56%80.41%
    024219融通中证诚通央企红利ETF联接C2026-09-301.07131.1003-1.54%11.98%-1.05%10.98%6.79%10.01%
    002311创金合信中证500指数增强A2026-09-291.62761.8482-6.23%-10.91%6.09%10.97%8.54%91.50%
    019768景顺长城科创50指数增强C2026-09-302.21412.2141-7.99%-28.40%26.02%10.91%19.91%121.41%
    023891博时上证科创板综合价格指数增强A2026-09-301.56321.5632-6.21%-22.17%17.67%10.88%16.02%56.32%
    000370广发全球医疗保健美元现汇(QDII)A2026-09-280.38350.4004-1.36%3.08%7.17%10.88%1.49%184.55%
    002316创金合信中证500指数增强C2026-09-291.62041.8412-6.24%-10.94%6.04%10.87%8.46%90.64%
    019918招商中证2000指数增强A2026-09-301.86541.8654-2.61%-9.71%5.12%10.86%8.42%86.54%
    025201景顺长城国证港股通红利低波动率ETF联接C2026-09-301.05471.0721-1.32%12.93%-1.63%10.86%7.35%7.19%
    017413创金合信中证科创创业50指数增强C2026-09-291.60101.6010-9.34%-31.75%12.81%10.86%10.90%57.60%
    000369广发全球医疗保健指数人民币(QDII)A2026-09-282.58502.6950-1.38%3.08%7.16%10.86%1.50%183.41%
    018014长信中证1000指数增强C2026-09-301.59741.5974-4.34%-11.93%4.23%10.82%7.56%59.74%
    016007招商中证消费电子主题ETF联接A2026-09-301.92251.9225-7.73%-29.48%29.17%10.77%19.13%92.25%
    024509泓德上证科创板综合指数增强A2026-09-301.22261.2226-6.38%-23.60%17.21%10.75%14.69%22.26%
    012630广发国证半导体芯片ETF联接C2026-09-291.26891.2689-9.44%-35.62%29.09%10.71%20.83%23.02%
    090012大成深证成长40ETF联接A2026-09-301.50401.5040-10.46%-31.89%-0.88%10.69%4.79%50.40%
    007594鹏扬中证500质量成长ETF联接C2026-09-292.25562.2556-4.56%-6.89%10.25%10.60%10.40%126.65%
    024266融通中证诚通央企ESGETF联接A2026-09-301.10941.1094-4.25%-6.09%6.28%10.55%11.49%10.94%
    005627富国中证高端制造指数增强型(LOF)C2026-09-292.67562.6756-6.48%-18.04%10.84%10.55%11.81%27.44%
    017645博道中证1000指数增强C2026-09-291.68411.6841-4.63%-11.83%5.14%10.54%6.29%67.70%
    019919招商中证2000指数增强C2026-09-301.85021.8502-2.63%-9.79%4.96%10.53%8.17%85.02%
    006682景顺长城中证500指数增强A2026-09-291.64801.9056-5.38%-14.10%4.86%10.53%7.19%93.06%
    018920东方红中证优势成长指数发起A2026-09-301.68261.6826-8.87%-19.92%6.06%10.50%10.89%68.26%
    023892博时上证科创板综合价格指数增强C2026-09-301.55441.5544-6.24%-22.24%17.44%10.44%15.69%55.44%
    016008招商中证消费电子主题ETF联接C2026-09-301.90561.9056-7.75%-29.53%28.97%10.44%18.86%90.56%
    016281广发全球医疗保健美元现汇(QDII)C2026-09-290.37530.3753-1.40%3.01%6.97%10.44%1.19%25.61%
    016280广发全球医疗保健指数人民币(QDII)C2026-09-292.53002.5300-1.40%3.01%6.98%10.43%1.20%25.62%
    016572招商中证银行AH价格优选ETF发起式联接A2026-09-301.50821.53522.36%16.34%7.38%10.43%5.95%54.01%
    019254大成深证成长40ETF联接C2026-09-301.49041.4904-10.49%-31.94%-1.04%10.36%4.55%76.17%
    019428广发中证国新央企股东回报ETF发起式联接A2026-09-301.32631.3895-1.46%9.90%1.80%10.35%7.93%39.50%
    021946广发中证国新央企股东回报ETF发起式联接F2026-09-301.32621.3894-1.46%9.90%1.80%10.34%7.91%34.73%
    024510泓德上证科创板综合指数增强C2026-09-301.21691.2169-6.41%-23.68%16.98%10.31%14.35%21.69%
    003986申万菱信中证500指数优选增强A2026-09-292.46082.5488-5.98%-9.23%7.89%10.30%10.75%165.41%
    019320易方达中证500质量成长ETF联接发起式A2026-09-301.61391.6139-4.48%-7.52%9.34%10.29%10.10%61.39%
    024267融通中证诚通央企ESGETF联接C2026-09-301.10571.1057-4.27%-6.15%6.13%10.22%11.24%10.57%
    019923华泰柏瑞中证2000指数增强A2026-09-301.90721.9072-1.74%-9.20%1.11%10.20%5.85%90.72%
    011832西部利得人工智能主题指数增强A2026-09-291.71561.7156-6.46%-24.22%17.99%10.17%12.24%68.52%
    008898国寿创精选88ETF联接A2026-09-291.43281.4328-5.26%-15.40%7.04%10.11%6.06%42.83%
    025038博道中证500增强Y2026-09-302.52942.5294-5.72%-10.95%7.25%10.11%8.90%25.72%
    016573招商中证银行AH价格优选ETF发起式联接C2026-09-301.49121.51822.33%16.25%7.20%10.08%5.71%52.30%
    016935景顺长城中证500指数增强C2026-09-291.62341.8780-5.41%-14.19%4.64%10.08%6.86%32.96%
    014372浙商沪深300指数增强(LOF)C2026-09-292.31632.3163-2.59%-12.05%5.58%10.08%8.21%15.34%
    018921东方红中证优势成长指数发起C2026-09-301.66241.6624-8.90%-20.01%5.85%10.06%10.55%66.24%
    025020博道中证全指指数增强A2026-09-301.12261.1226-3.75%-10.55%8.63%10.04%7.83%12.26%
    019429广发中证国新央企股东回报ETF发起式联接C2026-09-301.31501.3779-1.48%9.82%1.65%10.03%7.68%38.32%
    008298华夏中证银行ETF联接A2026-09-291.69181.69182.66%16.13%7.17%10.02%4.35%71.65%
    019321易方达中证500质量成长ETF联接发起式C2026-09-301.59961.5996-4.51%-7.59%9.18%9.97%9.86%59.96%
    007794申万菱信中证500指数优选增强C2026-09-292.18382.1838-6.00%-9.30%7.74%9.96%10.50%118.67%
    019555中银中证1000指数增强A2026-09-301.73871.7387-4.49%-9.91%1.77%9.94%6.66%73.87%
    012550华宝中证电子50ETF联接A2026-09-291.47321.4732-9.60%-30.89%26.58%9.93%18.13%44.35%
    004788富荣沪深300指数增强A2026-09-292.55362.5536-7.22%-11.33%8.80%9.87%6.20%155.43%
    016729长信中证科创创业50指数增强A2026-09-301.80061.8006-8.75%-30.18%12.70%9.81%8.24%80.06%
    004597南方中证银行ETF发起联接A2026-09-291.41301.84102.61%16.16%6.86%9.80%4.00%91.33%
    021013南方中证银行ETF发起联接I2026-09-301.43291.86092.61%16.16%6.86%9.79%4.00%48.37%
    008899国寿创精选88ETF联接C2026-09-291.40561.4056-5.28%-15.46%6.87%9.78%5.81%40.11%
    004789富荣沪深300指数增强C2026-09-292.53072.5307-7.23%-11.35%8.75%9.77%6.12%153.15%
    019924华泰柏瑞中证2000指数增强C2026-09-301.88671.8867-1.77%-9.29%0.90%9.76%5.53%88.67%
    023499博道中证800指数增强A2026-09-301.36201.3620-4.17%-10.02%9.42%9.75%7.42%36.20%
    024182兴银上证科创板综合指数增强发起A2026-09-301.17991.1799-6.88%-23.46%11.89%9.73%12.32%18.00%
    011833西部利得人工智能主题指数增强C2026-09-291.67971.6797-6.49%-24.30%17.76%9.72%11.91%64.99%
    012551华宝中证电子50ETF联接C2026-09-291.45811.4581-9.62%-30.92%26.46%9.71%17.95%42.87%
    021175东方红中证500指数增强发起A2026-09-301.45701.4570-4.98%-8.60%6.66%9.71%8.46%45.70%
    012547南方中证银行ETF发起联接E2026-09-291.38691.81492.60%16.14%6.82%9.70%3.93%34.64%
    008299华夏中证银行ETF联接C2026-09-291.65771.65772.63%16.04%7.01%9.68%4.11%68.19%
    024642华夏中证银行ETF联接D2026-09-301.68181.68182.63%16.03%7.01%9.68%4.10%-2.71%
    519981长信标普100等权重指数人民币2026-09-292.55103.0680-2.52%-0.86%15.33%9.67%9.06%310.52%
    001351诺安中证500指数增强A2026-09-291.15251.1525-5.66%-10.25%3.45%9.66%6.06%15.07%
    006593博道中证500增强A2026-09-292.52292.8029-5.76%-11.04%7.02%9.64%8.56%204.29%
    017855华夏中证石化产业ETF发起式联接A2026-09-301.12031.1203-8.85%-3.73%-10.60%9.61%-3.64%12.03%
    025021博道中证全指指数增强C2026-09-301.11781.1178-3.78%-10.64%8.41%9.59%7.50%11.78%
    020466华泰柏瑞中证中央企业红利ETF发起式联接A2026-09-301.27481.4198-0.86%15.66%1.84%9.55%5.44%42.85%
    161723招商中证银行指数A2026-09-301.75161.87932.58%15.75%6.60%9.55%3.66%99.16%
    007737诺德研发创新1002026-09-291.67841.8384-9.31%-25.65%14.22%9.55%11.07%92.89%
    019556中银中证1000指数增强C2026-09-301.72001.7200-4.52%-10.00%1.57%9.51%6.34%72.00%
    022909国投瑞银中证500指数量化增强Y2026-09-302.92862.9286-5.93%-9.50%5.38%9.48%7.43%40.13%
    022685中银中证1000指数增强E2026-09-301.72411.7241-4.53%-10.02%1.54%9.45%6.30%48.92%
    014028招商中证银行指数C2026-09-301.74321.74322.57%15.71%6.53%9.44%3.58%44.24%
    690008民生中证内地资源主题指数A2026-09-301.56551.5655-10.20%-4.01%-9.53%9.38%-4.16%56.55%
    016730长信中证科创创业50指数增强C2026-09-301.77211.7721-8.79%-30.25%12.47%9.37%7.92%77.21%
    001594天弘中证银行ETF联接A2026-09-291.83181.83182.57%15.75%6.31%9.36%3.42%85.86%
    004598南方中证银行ETF发起联接C2026-09-291.36761.77562.58%16.05%6.65%9.35%3.68%84.37%
    023655融通中证诚通央企科技创新ETF发起式联接A2026-09-301.18751.1875-5.46%-12.77%2.94%9.35%4.70%18.75%
    011706长信标普100等权重指数美元2026-09-280.37900.3790-2.42%-1.02%13.31%9.33%8.87%54.43%
    023500博道中证800指数增强C2026-09-301.35371.3537-4.20%-10.11%9.20%9.32%7.11%35.37%
    006594博道中证500增强C2026-09-292.46132.7413-5.78%-11.11%6.86%9.31%8.31%197.32%
    017856华夏中证石化产业ETF发起式联接C2026-09-301.10841.1084-8.87%-3.80%-10.74%9.29%-3.85%10.84%
    020467华泰柏瑞中证中央企业红利ETF发起式联接C2026-09-301.26561.4106-0.87%15.58%1.72%9.29%5.25%41.90%
    021561天弘中证央企红利50指数发起A2026-09-301.17431.2623-1.89%9.67%0.37%9.28%6.87%26.58%
    017642摩根标普500指数(QDII)美钞2026-09-280.25220.2522-0.61%1.39%14.31%9.28%8.10%69.67%
    017643摩根标普500指数(QDII)美汇2026-09-280.25220.2522-0.61%1.39%14.31%9.28%8.10%69.67%
    021176东方红中证500指数增强发起C2026-09-301.44411.4441-5.01%-8.69%6.45%9.28%8.14%44.41%
    017641摩根标普500指数(QDII)人民币A2026-09-291.69741.6974-0.62%1.39%14.30%9.28%8.08%69.74%
    023998易方达上证科创板综合增强A2026-09-301.57851.5785-8.20%-28.07%13.43%9.28%12.17%57.85%
    024183兴银上证科创板综合指数增强发起C2026-09-301.17381.1738-6.92%-23.54%11.66%9.27%11.97%17.39%
    014305华泰柏瑞中证500指数增强A2026-09-301.51371.5137-6.15%-14.37%5.43%9.25%8.16%51.37%
    023741华泰柏瑞上证科创板综合ETF联接A2026-09-301.57251.5725-6.90%-24.18%14.28%9.25%14.71%57.25%
    010355诺安中证500指数增强C2026-09-291.12561.1256-5.69%-10.34%3.24%9.22%5.73%19.94%
    016343招商中证银行指数E2026-09-301.73031.73032.55%15.65%6.43%9.22%3.42%54.71%
    018066华夏标普500ETF发起式联接(QDII)A(美元)2026-09-290.25360.2536-0.65%1.29%14.44%9.16%8.05%67.36%
    009860易方达中证银行ETF联接(LOF)C2026-09-291.64741.64742.55%15.43%6.27%9.15%3.36%63.38%
    011971东财银行A2026-09-301.38511.38512.51%15.71%6.28%9.15%3.30%38.51%
    001595天弘中证银行ETF联接C2026-09-291.78741.78742.56%15.70%6.21%9.13%3.27%81.36%
    021562天弘中证央企红利50指数发起C2026-09-301.16991.2568-1.90%9.61%0.26%9.07%6.71%26.02%
    011607民生中证内地资源主题指数C2026-09-291.53221.5322-10.22%-4.08%-9.66%9.06%-4.38%88.07%
    023656融通中证诚通央企科技创新ETF发起式联接C2026-09-301.18241.1824-5.48%-12.83%2.79%9.03%4.47%18.24%
    023742华泰柏瑞上证科创板综合ETF联接C2026-09-301.56791.5679-6.92%-24.22%14.16%9.03%14.54%56.79%
    023638国泰A股电网设备ETF联接A2026-09-301.59461.5946-7.95%-25.18%-14.24%9.01%-0.55%59.46%
    013330富国中证银行指数(LOF)C2026-09-291.81601.81602.45%15.27%6.29%8.99%3.19%45.04%
    050025博时标普500ETF联接A2026-09-295.56305.6220-0.66%1.28%13.93%8.97%7.48%483.95%
    013425博时标普500ETF联接美元汇(QDII)A2026-09-290.82520.8252-0.66%1.28%13.92%8.96%7.47%69.89%
    018738博时标普500ETF联接E(人民币)2026-09-295.56125.5612-0.66%1.28%13.92%8.95%7.47%56.31%
    019305摩根标普500指数(QDII)人民币C2026-09-291.68101.6810-0.64%1.31%14.13%8.95%7.84%51.47%
    017192天弘中证工业有色金属主题ETF发起联接A2026-09-301.63261.6326-11.05%-8.36%-8.53%8.92%-8.08%63.26%
    018896易方达消费电子ETF联接A2026-09-292.20392.2039-8.02%-30.61%27.18%8.91%16.80%116.02%
    009239融通人工智能指数(LOF)C2026-09-292.60962.6096-6.78%-23.66%16.05%8.90%9.02%110.44%
    018591博时中证银行ETF联接C2026-09-301.87801.87802.43%15.22%5.70%8.89%2.90%54.78%
    004945长信中证500指数增强A2026-09-292.12362.1236-5.82%-11.73%1.11%8.88%6.74%112.34%
    025378汇添富沪深300指数量化增强A2026-09-301.08871.0887-4.58%-8.29%5.06%8.87%5.47%8.87%
    021051国联中证500指数增强A2026-09-301.47561.6726-5.27%-9.37%4.12%8.87%6.46%66.70%
    005994国投瑞银中证500指数量化增强A2026-09-292.89902.8990-5.97%-9.63%5.08%8.85%6.97%189.78%
    023999易方达上证科创板综合增强C2026-09-301.56951.5695-8.23%-28.15%13.20%8.83%11.84%56.95%
    012040鹏华中证信息技术指数(LOF)C2026-09-291.60021.6002-8.55%-28.48%24.84%8.83%16.06%56.92%
    025136鹏华中证信息技术指数(LOF)I2026-09-301.49531.4953-8.55%-28.49%24.84%8.83%16.06%49.53%
    014306华泰柏瑞中证500指数增强C2026-09-301.48731.4873-6.18%-14.46%5.22%8.82%7.84%48.73%
    023639国泰A股电网设备ETF联接C2026-09-301.58981.5898-7.97%-25.21%-14.33%8.79%-0.69%58.98%
    007153汇添富中证银行ETF联接A2026-09-291.50421.50422.46%15.29%5.99%8.74%3.03%52.59%
    021278永赢上证科创板100指数增强发起A2026-09-302.03092.0309-3.78%-20.66%7.53%8.73%12.45%103.09%
    009336平安中证500指数增强A2026-09-291.37011.3701-6.05%-17.80%2.68%8.72%6.05%36.69%
    011972东财银行C2026-09-301.35531.35532.46%15.59%6.07%8.70%2.99%35.53%
    021129东财银行E2026-09-301.37431.37432.47%15.58%6.06%8.70%2.99%41.51%
    022350嘉实中证全指集成电路ETF发起联接A2026-09-301.66991.6699-8.98%-34.99%25.25%8.68%18.31%66.99%
    002510申万菱信中证500指数增强A2026-09-291.81011.8101-3.78%2.83%3.37%8.67%5.65%82.31%
    017193天弘中证工业有色金属主题ETF发起联接C2026-09-301.61931.6193-11.06%-8.41%-8.64%8.66%-8.24%61.93%
    019493易方达央企科技50ETF联接A2026-09-301.50901.5090-7.88%-23.06%13.15%8.65%12.49%50.90%
    007154汇添富中证银行ETF联接C2026-09-291.49411.49412.45%15.25%5.93%8.63%2.95%51.56%
    025130鹏华中证银行指数(LOF)I2026-09-300.97570.97572.51%15.37%5.95%8.62%2.89%-2.43%
    003718易方达标普500指数美元汇A2026-09-290.46470.4647-0.79%1.15%13.75%8.61%7.34%213.18%
    160418华安中证银行ETF联接A2026-09-301.35881.51282.42%15.05%5.97%8.59%3.04%62.81%
    012042鹏华中证银行指数(LOF)C2026-09-291.36951.36952.51%15.36%5.95%8.59%2.89%38.93%
    013499博时标普500ETF联接美元汇(QDII)C2026-09-290.79880.7988-0.69%1.19%13.72%8.59%7.19%66.78%
    006075博时标普500ETF联接C2026-09-295.38495.3849-0.69%1.20%13.73%8.58%7.20%166.92%
    022857华夏上证综合全收益指数增强A2026-09-301.33701.3370-1.67%1.67%5.93%8.58%5.57%33.70%
    018897易方达消费电子ETF联接C2026-09-292.18462.1846-8.05%-30.66%26.98%8.57%16.53%114.12%
    023903国投瑞银上证科创板综合价格指数增强A2026-09-301.53141.5314-7.00%-20.53%14.19%8.56%12.08%53.14%
    023737富国上证科创板综合价格ETF联接A2026-09-301.55521.5552-7.81%-25.72%13.84%8.55%12.99%55.52%
    240019华宝中证银行ETF联接A2026-09-301.68672.25152.50%15.35%5.93%8.55%3.10%163.93%
    015876富国中证消费电子主题ETF发起式联接A2026-09-301.80011.8001-8.25%-30.97%27.58%8.53%16.84%80.01%
    020226国泰中证全指集成电路ETF发起联接A2026-09-301.99361.9936-9.08%-34.93%24.46%8.52%17.44%99.36%
    014125华夏中证1000指数增强A2026-09-291.33361.3336-5.95%-11.49%3.58%8.52%5.92%33.00%
    024564易方达中证红利价值ETF联接A2026-09-301.01721.0352-1.13%10.19%1.72%8.50%4.83%3.60%
    539003建信富时100指数(QDII)A人民币2026-09-291.47041.5024-4.08%1.10%3.48%8.49%2.90%51.71%
    019870华泰柏瑞中证2000ETF发起式联接A2026-09-301.30671.3067-2.13%-10.18%0.79%8.47%3.85%30.67%
    013881长信中证500指数增强C2026-09-292.08082.0808-5.85%-11.82%0.92%8.46%6.43%27.83%
    021052国联中证500指数增强C2026-09-301.46231.6583-5.30%-9.46%3.91%8.45%6.15%65.26%
    025379汇添富沪深300指数量化增强C2026-09-301.08431.0843-4.61%-8.39%4.83%8.43%5.16%8.43%
    007089国投瑞银中证500指数量化增强C2026-09-292.81242.8124-6.00%-9.72%4.87%8.41%6.65%141.72%
    022351嘉实中证全指集成电路ETF发起联接C2026-09-301.66461.6646-9.00%-35.03%25.08%8.41%18.08%66.46%
    022800西部利得中证A500指数增强A2026-09-301.13431.1343-5.80%-11.05%5.06%8.39%6.71%13.43%
    017028国泰标普500ETF发起联接(QDII)A人民币2026-09-281.71871.7187-0.69%1.38%14.48%8.39%8.37%71.63%
    014983华安中证银行ETF联接C2026-09-291.32781.32782.40%14.98%5.86%8.37%2.89%35.12%
    017892鹏华国证2000指数增强A2026-09-301.65041.6504-3.51%-9.41%0.61%8.35%3.54%65.04%
    007795申万菱信中证500指数增强C2026-09-291.90481.9048-3.81%2.75%3.21%8.35%5.41%91.84%
    023738富国上证科创板综合价格ETF联接C2026-09-301.55061.5506-7.83%-25.76%13.73%8.34%12.82%55.06%
    006697华宝中证银行ETF联接C2026-09-291.63191.63192.48%15.29%5.82%8.33%2.95%65.54%
    019494易方达央企科技50ETF联接C2026-09-301.49751.4975-7.90%-23.12%12.98%8.33%12.25%49.75%
    017188嘉实上证科创板50指数增强发起式A2026-09-291.77131.7713-7.95%-27.48%25.13%8.32%17.87%73.37%
    011839天弘中证人工智能主题ETF发起联接A2026-09-301.69421.6942-6.76%-24.18%15.59%8.32%8.48%69.42%
    018786招商国证2000指数增强A2026-09-301.59581.5958-4.29%-8.88%5.65%8.31%5.58%59.58%
    015877富国中证消费电子主题ETF发起式联接C2026-09-301.78481.7848-8.26%-31.01%27.45%8.31%16.66%78.48%
    018064华夏标普500ETF发起式联接(QDII)A(人民币)2026-09-291.70001.7000-0.29%1.11%13.99%8.31%8.00%70.00%
    020227国泰中证全指集成电路ETF发起联接C2026-09-301.98231.9823-9.09%-34.97%24.33%8.30%17.26%98.23%
    018489万家中证工业有色金属主题ETF发起式联接A2026-09-301.51491.5149-10.96%-8.52%-8.59%8.30%-8.08%51.49%
    021279永赢上证科创板100指数增强发起C2026-09-302.01192.0119-3.81%-20.74%7.32%8.29%12.11%101.19%
    012861易方达标普500指数美元汇C2026-09-290.45650.4565-0.79%1.06%13.54%8.25%7.07%79.82%
    012860易方达标普500指数人民币C2026-09-293.07723.0772-0.80%1.06%13.54%8.24%7.07%79.78%
    022858华夏上证综合全收益指数增强C2026-09-301.33071.3307-1.70%1.60%5.78%8.24%5.34%33.07%
    021243富国中证中央企业红利ETF发起式联接A2026-09-301.13361.1762-0.98%15.11%0.67%8.24%4.19%17.91%
    022796鹏华国证2000指数增强I2026-09-301.53311.5331-3.52%-9.43%0.56%8.22%3.46%53.31%
    017094易方达中证1000量化增强A2026-09-291.53431.5343-5.28%-14.50%2.74%8.20%5.23%52.74%
    020422华夏中证港股通内地金融ETF发起式联接A2026-09-301.83481.8348-1.04%13.30%6.77%8.19%3.08%83.48%
    012080易方达中证500指数量化增强A2026-09-301.29171.2917-5.26%-13.05%2.90%8.18%5.95%29.17%
    019871华泰柏瑞中证2000ETF发起式联接C2026-09-301.29731.2973-2.16%-10.25%0.66%8.18%3.65%29.73%
    009337平安中证500指数增强C2026-09-291.32711.3271-6.09%-17.91%2.43%8.18%5.66%32.40%
    024565易方达中证红利价值ETF联接C2026-09-301.01361.0316-1.15%10.10%1.58%8.17%4.59%3.24%
    000827广发百发100指数E2026-09-291.74702.1070-5.96%-8.96%1.11%8.16%3.27%123.61%
    000826广发百发100指数A2026-09-291.75002.1100-5.95%-8.95%1.10%8.14%3.26%123.95%
    023904国投瑞银上证科创板综合价格指数增强C2026-09-301.52261.5226-7.02%-20.60%13.97%8.12%11.75%52.26%
    011840天弘中证人工智能主题ETF发起联接C2026-09-301.67701.6770-6.77%-24.21%15.48%8.11%8.33%67.70%
    019544招商中证国新央企股东回报ETF发起式联接A2026-09-301.33301.3570-1.64%9.01%0.15%8.10%5.79%36.12%
    025013天弘中证500指数量化增强A2026-09-301.09461.0946-5.66%-14.70%2.26%8.10%6.07%9.46%
    009439西部利得国企红利指数增强C2026-09-302.20742.4034-1.62%11.58%1.33%8.09%5.20%93.03%
    014126华夏中证1000指数增强C2026-09-291.30821.3082-5.99%-11.58%3.38%8.09%5.60%30.47%
    021749易方达创业板成长ETF联接发起式A2026-09-301.79341.7934-8.81%-28.67%7.34%8.08%6.01%79.34%
    024350建信上证智选科创板创新价值ETF联接A2026-09-301.30551.3055-3.97%-19.16%9.49%8.08%10.22%30.55%
    018490万家中证工业有色金属主题ETF发起式联接C2026-09-301.50501.5050-10.97%-8.57%-8.68%8.08%-8.21%50.50%
    017030国泰标普500ETF发起联接(QDII)C人民币2026-09-281.69891.6989-0.72%1.30%14.30%8.06%8.13%69.65%
    025497易方达国证价值100ETF联接发起式A2026-09-301.08051.0805-2.14%8.97%-3.49%8.05%2.19%8.05%
    019365汇添富中证国新央企股东回报ETF联接A2026-09-301.21041.2554-1.65%9.05%0.17%8.05%5.75%25.81%
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    018065华夏标普500ETF发起式联接(QDII)C2026-09-291.68291.6829-0.30%1.04%13.82%7.99%7.76%68.29%
    023325路博迈中证A500指数增强A2026-09-291.27511.2751-5.71%-7.50%5.09%7.98%3.57%27.48%
    022485国金中证A500指数增强A2026-09-301.39541.3954-5.31%-13.20%2.38%7.98%5.90%39.54%
    022801西部利得中证A500指数增强C2026-09-301.12931.1293-5.83%-11.13%4.85%7.96%6.39%12.93%
    017893鹏华国证2000指数增强C2026-09-301.62671.6267-3.54%-9.50%0.41%7.92%3.23%62.67%
    002236大成360互联网+大数据100A2026-09-293.46453.4645-0.10%3.21%1.87%7.88%3.33%241.75%
    018787招商国证2000指数增强C2026-09-301.57571.5757-4.32%-8.98%5.43%7.88%5.26%57.57%
    020423华夏中证港股通内地金融ETF发起式联接C2026-09-301.81991.8199-1.06%13.21%6.61%7.87%2.84%81.99%
    012081易方达中证500指数量化增强C2026-09-301.27141.2714-5.28%-13.11%2.75%7.86%5.71%27.14%
    012733易方达中证人工智能主题ETF联接A2026-09-291.94541.9454-6.63%-24.08%15.31%7.86%8.27%91.64%
    008707建信富时100指数(QDII)A美元现汇2026-09-280.21880.2188-4.11%0.68%2.45%7.82%2.89%62.70%
    022756鹏扬中证A500指数增强A2026-09-301.31121.3112-5.53%-12.28%2.67%7.82%3.79%31.12%
    023070鹏华恒生港股通红利指数发起式A2026-09-301.22361.2382-2.32%11.15%-1.16%7.82%5.74%23.82%
    023725工银上证科创板综合价格ETF联接A2026-09-301.51251.5125-7.65%-25.42%13.57%7.80%11.88%51.25%
    023339鹏华中证A500指数增强A2026-09-301.34691.3469-5.30%-10.57%5.52%7.80%7.31%34.69%
    017095易方达中证1000量化增强C2026-09-291.51341.5134-5.30%-14.59%2.53%7.78%4.92%50.66%
    021750易方达创业板成长ETF联接发起式C2026-09-301.78421.7842-8.83%-28.73%7.18%7.76%5.77%78.42%
    024351建信上证智选科创板创新价值ETF联接C2026-09-301.30051.3005-3.99%-19.22%9.32%7.76%9.98%30.05%
    012734易方达中证人工智能主题ETF联接C2026-09-291.93681.9368-6.64%-24.10%15.25%7.75%8.19%90.79%
    023739招商上证科创板综合ETF联接A2026-09-301.54521.5452-7.69%-25.59%13.48%7.72%12.34%54.52%
    025498易方达国证价值100ETF联接发起式C2026-09-301.07721.0772-2.16%8.87%-3.63%7.72%1.97%7.72%
    024140鹏华恒生港股通红利指数发起式I2026-09-301.20171.2369-2.32%11.11%-1.21%7.72%5.65%23.88%
    020983博时国证消费电子主题指数发起式A2026-09-301.94861.9486-8.63%-32.05%19.83%7.71%14.11%94.86%
    014587华安中证500指数增强A2026-09-291.17901.1790-6.07%-15.56%0.09%7.71%2.89%18.10%
    006020广发沪深300指数增强A2026-09-291.80271.8027-5.53%-10.48%5.63%7.70%5.21%80.61%
    023198招商资管中证500指数增强发起C2026-09-301.37721.3772-7.15%-14.61%-0.43%7.70%3.51%37.72%
    019545招商中证国新央企股东回报ETF发起式联接C2026-09-301.31851.3425-1.67%8.90%-0.05%7.68%5.48%34.65%
    025014天弘中证500指数量化增强C2026-09-301.09001.0900-5.68%-14.78%2.07%7.66%5.74%9.00%
    010153中加中证500指数增强A2026-09-291.32741.3274-6.20%-10.51%1.48%7.64%4.68%32.31%
    012712建信沪深300红利ETF联接A2026-09-301.31271.3127-0.83%13.78%1.13%7.63%3.41%31.27%
    007431浙商之江凤凰联接A2026-09-292.43682.4368-5.04%-4.76%3.44%7.63%7.05%145.33%
    006748富国中证价值ETF联接A2026-09-292.22732.5176-2.16%4.76%-1.15%7.63%3.16%162.07%
    019366汇添富中证国新央企股东回报ETF联接C2026-09-301.20491.2429-1.68%8.93%-0.04%7.61%5.43%24.51%
    025043天弘中证500指数增强Y2026-09-301.70331.7033-5.66%-15.72%2.93%7.58%5.59%26.40%
    022943华夏中证500指数智选增强Y2026-09-301.38911.3891-4.27%-11.66%1.45%7.55%2.88%31.16%
    022486国金中证A500指数增强C2026-09-301.38511.3851-5.33%-13.28%2.18%7.55%5.59%38.51%
    023071鹏华恒生港股通红利指数发起式C2026-09-301.22191.2330-2.34%11.07%-1.28%7.55%5.53%23.29%
    023326路博迈中证A500指数增强C2026-09-291.26731.2673-5.74%-7.59%4.88%7.55%3.26%26.70%
    023726工银上证科创板综合价格ETF联接C2026-09-301.50691.5069-7.67%-25.47%13.43%7.54%11.66%50.69%
    022053富国中证价值ETF联接E2026-09-302.24612.5363-2.16%4.74%-1.21%7.52%3.08%39.57%
    020984博时国证消费电子主题指数发起式C2026-09-301.93911.9391-8.64%-32.08%19.70%7.49%13.94%93.91%
    000942广发信息技术联接A2026-09-291.87511.8751-8.60%-29.09%21.57%7.49%14.35%83.86%
    008585华夏人工智能ETF联接A2026-09-291.55101.5510-6.67%-24.02%15.04%7.49%8.00%52.78%
    023908安信上证科创综指增强发起A2026-09-301.49521.4952-5.27%-24.55%7.91%7.48%8.86%49.52%
    022106广发信息技术联接F2026-09-301.83831.8383-8.60%-29.09%21.56%7.48%14.34%96.15%
    023340鹏华中证A500指数增强C2026-09-301.34101.3410-5.33%-10.64%5.35%7.48%7.07%34.10%
    022941鹏扬中证科创创业50ETF联接Y2026-09-301.13431.1343-9.18%-30.85%12.50%7.46%8.33%70.88%
    022473兴全中证A500指数增强A2026-09-301.26921.2692-5.39%-7.92%3.83%7.45%4.51%26.92%
    012907鹏扬中证科创创业50ETF联接A2026-09-291.15061.1506-9.17%-30.85%12.49%7.45%8.32%13.37%
    023373建信富时100指数(QDII)D人民币2026-09-291.43931.4393-4.10%0.62%2.25%7.44%2.60%21.32%
    008706建信富时100指数(QDII)C人民币2026-09-281.44311.4431-4.11%0.62%2.25%7.44%2.60%59.21%
    019292浙商之江凤凰联接C2026-09-302.43832.4383-5.05%-4.80%3.34%7.42%6.89%53.58%
    016962国联安中证1000指数增强A2026-09-301.43231.4323-4.10%-14.64%1.88%7.42%4.08%43.23%
    008708建信富时100指数(QDII)C美元现汇2026-09-280.21410.2141-4.14%0.58%2.21%7.40%2.59%59.19%
    023740招商上证科创板综合ETF联接C2026-09-301.53831.5383-7.72%-25.65%13.31%7.40%12.09%53.83%
    023729易方达上证科创板综合ETF联接A2026-09-301.53971.5397-7.86%-25.93%12.92%7.39%11.86%53.97%
    022757鹏扬中证A500指数增强C2026-09-301.30281.3028-5.55%-12.36%2.46%7.39%3.49%30.28%
    018383招商上证综合指数增强发起式A2026-09-301.31481.3148-3.07%-3.74%3.99%7.37%4.64%31.48%
    023905中欧上证科创板综合指数A2026-09-301.09331.0933-7.78%-25.69%13.50%7.32%12.27%9.33%
    010154中加中证500指数增强C2026-09-291.30331.3033-6.22%-10.58%1.33%7.32%4.44%29.91%
    012713建信沪深300红利ETF联接C2026-09-301.29301.2930-0.86%13.69%0.98%7.31%3.18%29.30%
    023298汇添富中证A500指数增强A2026-09-301.41621.4162-5.25%-11.01%2.16%7.30%4.43%41.62%
    023384平安中证人工智能主题ETF发起式联接A2026-09-301.67931.6793-6.57%-24.08%14.74%7.30%7.90%67.93%
    002974广发信息技术联接C2026-09-291.84051.8405-8.61%-29.13%21.44%7.28%14.18%57.41%
    014588华安中证500指数增强C2026-09-291.15861.1586-6.10%-15.64%-0.10%7.27%2.59%16.05%
    022933易方达上证50增强Y2026-09-302.26592.3559-2.64%-4.46%13.05%7.27%6.58%26.35%
    006021广发沪深300指数增强C2026-09-291.74581.7458-5.57%-10.57%5.42%7.27%4.89%74.91%
    023727博时上证科创板综合ETF联接A2026-09-301.53701.5370-7.76%-25.69%12.84%7.26%11.72%53.70%
    019529南方中证国新央企科技引领ETF联接A2026-09-301.46821.4682-7.87%-22.74%12.98%7.26%11.95%46.82%
    022745博道中证A500指数增强A2026-09-301.38501.3850-4.63%-9.34%6.15%7.26%4.65%38.50%
    018257国泰海通沪深300指数增强发起A2026-09-301.33831.3383-4.60%-9.56%3.58%7.25%4.27%33.83%
    013313富国中证科创创业50ETF联接A2026-09-291.19621.1962-9.29%-31.24%12.67%7.25%7.96%17.81%
    003359大成360互联网+大数据100C2026-09-293.27313.2731-0.15%3.06%1.56%7.23%2.87%188.01%
    015453中欧中证500指数增强A2026-09-291.46711.4671-5.62%-12.24%1.97%7.22%4.46%46.54%
    023889国泰海通上证科创板综合价格指数增强A2026-09-301.57571.5757-5.75%-25.55%11.25%7.22%11.41%57.57%
    016963国联安中证1000指数增强C2026-09-301.42121.4212-4.12%-14.68%1.78%7.20%3.93%42.12%
    007191富国中证价值ETF联接C2026-09-292.16022.4437-2.19%4.66%-1.35%7.20%2.85%102.15%
    024610平安中证人工智能主题ETF发起式联接E2026-09-301.67721.6772-6.58%-24.10%14.68%7.20%7.82%70.88%
    001556天弘中证500指数增强A2026-09-291.69641.6964-5.69%-15.80%2.75%7.19%5.30%69.60%
    019013景顺长城国证2000指数增强A2026-09-291.61141.6114-3.78%-13.52%0.96%7.17%4.81%60.41%
    019592嘉实中证国新央企现代能源ETF联接A2026-09-301.23671.2367-2.15%2.51%-7.65%7.17%-0.37%23.67%
    008586华夏人工智能ETF联接C2026-09-291.52201.5220-6.70%-24.08%14.86%7.16%7.76%49.92%
    021580华夏人工智能ETF联接D2026-09-301.49961.4996-6.69%-24.07%14.86%7.16%7.76%118.73%
    006440中信建投中证500增强A2026-09-291.95311.9531-5.85%-13.06%1.95%7.16%5.11%94.21%
    022676富国中证A500指数增强A2026-09-301.30531.3053-5.45%-8.73%3.47%7.14%3.39%30.53%
    013314富国中证科创创业50ETF联接C2026-09-291.19011.1901-9.30%-31.26%12.63%7.14%7.89%17.21%
    022052富国中证科创创业50ETF联接E2026-09-301.17571.1757-9.30%-31.26%12.63%7.14%7.88%130.44%
    012212天弘中证高端装备制造指数增强A2026-09-301.34401.3440-8.43%-26.43%10.12%7.13%9.02%34.40%
    022866博道沪深300指数量化增强A2026-09-301.33631.3363-3.78%-8.69%6.87%7.12%4.05%33.63%
    021757中欧沪深300指数量化增强A2026-09-301.29431.2943-3.14%-5.90%1.50%7.10%3.80%29.43%
    007657东方红中证竞争力指数A2026-09-291.63501.6350-4.82%-6.87%4.30%7.07%4.86%64.26%
    013233华夏中证500指数智选增强A2026-09-291.38251.3825-4.31%-11.75%1.22%7.06%2.53%37.77%
    023730易方达上证科创板综合ETF联接C2026-09-301.53281.5328-7.88%-25.98%12.76%7.06%11.61%53.28%
    023731南方上证科创板综合ETF联接A2026-09-301.54741.5474-7.58%-25.94%13.45%7.06%11.89%54.74%
    023909安信上证科创综指增强发起C2026-09-301.48691.4869-5.29%-24.62%7.70%7.06%8.54%48.69%
    023906中欧上证科创板综合指数C2026-09-301.09041.0904-7.80%-25.73%13.35%7.05%12.05%9.04%
    018384招商上证综合指数增强发起式C2026-09-301.30841.3084-3.10%-3.82%3.83%7.04%4.41%30.84%
    018300华夏消费电子ETF联接A2026-09-301.83751.8375-8.51%-32.21%19.67%7.04%13.58%83.75%
    023385平安中证人工智能主题ETF发起式联接C2026-09-301.67341.6734-6.59%-24.13%14.59%7.04%7.69%67.34%
    012908鹏扬中证科创创业50ETF联接C2026-09-291.12691.1269-9.20%-30.92%12.26%7.02%8.00%11.03%
    022474兴全中证A500指数增强C2026-09-301.26021.2602-5.42%-8.02%3.62%7.01%4.20%26.02%
    021908鹏华上证科创板50成份增强策略ETF发起式联接A2026-09-302.29912.2991-7.07%-28.80%22.34%7.00%17.43%129.91%
    024375南方中证A500指数增强A2026-09-301.07001.0700-5.73%-10.43%2.62%7.00%3.42%7.00%
    009613上银中证500指数增强型A2026-09-291.32731.3273-4.74%-9.07%3.54%7.00%6.89%32.56%
    019530南方中证国新央企科技引领ETF联接C2026-09-301.45621.4562-7.89%-22.80%12.82%6.95%11.70%45.62%
    023728博时上证科创板综合ETF联接C2026-09-301.53021.5302-7.78%-25.74%12.68%6.95%11.48%53.02%
    022981天弘中证科创创业50ETF联接Y2026-09-301.09181.0918-9.16%-31.11%12.16%6.93%7.97%70.73%
    022677富国中证A500指数增强C2026-09-301.30091.3009-5.46%-8.77%3.36%6.93%3.24%30.09%
    019593嘉实中证国新央企现代能源ETF联接C2026-09-301.22881.2288-2.17%2.45%-7.76%6.91%-0.55%22.88%
    012894天弘中证科创创业50ETF联接A2026-09-301.09141.0914-9.16%-31.12%12.16%6.91%7.94%9.14%
    022969鹏华上证科创板50成份增强策略ETF发起式联接I2026-09-301.65891.6589-7.08%-28.81%22.28%6.89%17.34%65.89%
    019270财通中证1000指数增强A2026-09-301.43371.4337-5.18%-13.12%2.65%6.88%5.86%43.37%
    001557天弘中证500指数增强C2026-09-291.63831.6383-5.71%-15.86%2.60%6.88%5.07%63.80%
    024033嘉实上证科创板综合ETF联接A2026-09-301.47311.5031-7.80%-25.68%12.56%6.87%11.65%50.33%
    023299汇添富中证A500指数增强C2026-09-301.40761.4076-5.28%-11.10%1.95%6.87%4.12%40.76%
    023819天弘中证A500指数增强A2026-09-301.08941.0894-5.34%-13.44%4.61%6.87%6.24%8.94%
    013315嘉实中证科创创业50ETF发起联接A2026-09-291.10971.1097-9.15%-30.61%12.42%6.86%7.84%9.34%
    023732南方上证科创板综合ETF联接C2026-09-301.54281.5428-7.60%-25.98%13.34%6.84%11.72%54.28%
    006441中信建投中证500增强C2026-09-291.91601.9160-5.86%-13.12%1.80%6.84%4.88%90.52%
    022746博道中证A500指数增强C2026-09-301.37571.3757-4.66%-9.43%5.93%6.83%4.34%37.57%
    018301华夏消费电子ETF联接C2026-09-301.82531.8253-8.53%-32.25%19.55%6.82%13.40%82.53%
    022567天弘中证500指数增强E2026-09-301.68491.6849-5.71%-15.86%2.58%6.82%5.03%33.33%
    018258国泰海通沪深300指数增强发起C2026-09-301.31991.3199-4.64%-9.65%3.38%6.81%3.95%31.99%
    012213天弘中证高端装备制造指数增强C2026-09-301.32491.3249-8.46%-26.48%9.95%6.80%8.77%32.49%
    023890国泰海通上证科创板综合价格指数增强C2026-09-301.56651.5665-5.79%-25.62%11.03%6.79%11.08%56.65%
    021922博时中证国新央企现代能源ETF发起式联接A2026-09-301.10791.1079-2.14%3.03%-7.18%6.78%-0.17%10.79%
    021044国泰香港国企红利ETF联接(QDII)A2026-09-301.42521.4252-2.74%7.08%3.05%6.76%3.79%42.52%
    005870鹏华沪深300指数增强A2026-09-291.73331.7333-4.64%-6.59%6.39%6.76%5.61%76.81%
    021867嘉实中证科创创业50ETF发起联接I2026-09-301.08351.0835-9.16%-30.63%12.36%6.75%7.76%104.98%
    021909鹏华上证科创板50成份增强策略ETF发起式联接C2026-09-302.28742.2874-7.09%-28.84%22.19%6.74%17.21%128.74%
    022559天弘中证高端装备制造指数增强E2026-09-301.33501.3350-8.46%-26.49%9.92%6.74%8.73%52.22%
    019014景顺长城国证2000指数增强C2026-09-291.59161.5916-3.81%-13.61%0.76%6.74%4.49%58.43%
    012895天弘中证科创创业50ETF联接C2026-09-301.08011.0801-9.17%-31.15%12.04%6.70%7.78%8.01%
    019694中欧中证500指数增强E2026-09-301.44461.4446-5.65%-12.34%1.72%6.69%4.08%62.48%
    022867博道沪深300指数量化增强C2026-09-301.32721.3272-3.82%-8.79%6.65%6.69%3.73%32.72%
    021758中欧沪深300指数量化增强C2026-09-301.28491.2849-3.18%-5.99%1.30%6.68%3.50%28.49%
    009614上银中证500指数增强型C2026-09-291.30281.3028-4.76%-9.13%3.38%6.68%6.65%30.12%
    023723景顺长城上证科创板综合价格ETF联接A2026-09-301.52261.5226-7.60%-25.06%13.13%6.68%11.89%52.26%
    024034嘉实上证科创板综合ETF联接C2026-09-301.46901.4990-7.82%-25.72%12.44%6.66%11.49%49.91%
    022824鹏华沪深300指数增强I2026-09-301.25431.2543-4.67%-6.63%6.32%6.65%5.53%25.43%
    020120宝盈华证龙头红利50指数发起式A2026-09-301.20931.2843-2.68%5.75%-4.46%6.65%1.95%28.87%
    007658东方红中证竞争力指数C2026-09-291.58831.5883-4.85%-6.96%4.09%6.64%4.55%59.57%
    013234华夏中证500指数智选增强C2026-09-291.35431.3543-4.34%-11.85%1.02%6.63%2.22%34.96%
    013878圆信永丰中证500指数增强发起A2026-09-291.05391.0539-5.33%-13.66%0.25%6.59%3.84%5.25%
    015454中欧中证500指数增强C2026-09-291.42901.4290-5.66%-12.37%1.67%6.59%4.00%42.73%
    013316嘉实中证科创创业50ETF发起联接C2026-09-291.09581.0958-9.17%-30.66%12.27%6.59%7.64%7.96%
    023607光大沪深300指数增强A2026-09-301.18321.1832-5.12%-5.59%5.53%6.58%3.69%18.32%
    007786富国中证国企一带一路ETF联接A2026-09-301.53051.5305-4.52%-2.38%-7.82%6.57%0.38%53.05%
    024376南方中证A500指数增强C2026-09-301.06551.0655-5.76%-10.51%2.42%6.57%3.12%6.55%
    021923博时中证国新央企现代能源ETF发起式联接C2026-09-301.10381.1038-2.16%2.98%-7.28%6.55%-0.33%10.38%
    020456平安上证红利低波动指数A2026-09-301.10691.15290.41%10.87%-0.23%6.54%2.33%15.35%
    021045国泰香港国企红利ETF联接(QDII)C2026-09-301.41821.4182-2.76%7.03%2.94%6.54%3.63%41.82%
    013302招商中证科创创业50ETF联接A2026-09-301.21751.2175-9.11%-30.78%11.83%6.54%7.38%21.75%
    023290鹏华沪深300指数量化增强A2026-09-301.26851.2685-4.50%-6.02%6.56%6.53%5.43%26.85%
    110003易方达上证50增强A2026-09-302.23654.2765-2.69%-4.63%12.65%6.51%6.02%640.52%
    016267建信中证500指数量化增强发起A2026-09-301.40991.4099-5.10%-15.43%5.06%6.47%6.54%40.99%
    022096富国中证国企一带一路ETF联接E2026-09-301.54261.5426-4.52%-2.40%-7.87%6.47%0.30%31.37%
    019271财通中证1000指数增强C2026-09-301.41721.4172-5.22%-13.21%2.44%6.46%5.54%41.72%
    024083浦银科创板综合指数增强A2026-09-301.37441.3744-4.40%-24.76%14.90%6.46%13.86%37.44%
    023724景顺长城上证科创板综合价格ETF联接C2026-09-301.51791.5179-7.62%-25.10%13.01%6.46%11.71%51.79%
    016690鹏华沪深300指数增强C2026-09-301.25271.2527-4.67%-6.65%6.24%6.45%5.38%25.27%
    023820天弘中证A500指数增强C2026-09-301.08491.0849-5.38%-13.53%4.41%6.45%5.92%8.49%
    024611平安上证红利低波动指数E2026-09-301.13691.15190.40%10.84%-0.28%6.44%2.25%1.26%
    024158鹏华沪深300指数量化增强I2026-09-301.30811.3081-4.51%-6.04%6.51%6.43%5.36%30.81%
    025195广发创业板指数增强A2026-09-301.16741.1674-6.85%-21.38%4.73%6.43%4.73%16.74%
    167601国金300指数增强A2026-09-301.21261.2126-4.79%-12.30%1.15%6.42%4.80%105.55%
    020251中银中证央企红利50指数A2026-09-301.19781.1978-2.06%8.43%-1.11%6.42%4.44%19.78%
    020121宝盈华证龙头红利50指数发起式C2026-09-301.20071.2757-2.70%5.69%-4.57%6.38%1.77%27.98%
    010202天弘中证科技100指数增强发起A2026-09-301.79521.7952-5.66%-17.53%7.17%6.37%6.01%79.52%
    019553中银中证500指数增强型发起A2026-09-301.52081.5208-5.73%-13.23%2.45%6.33%5.84%52.08%
    021471华夏中证全指信息技术ETF发起式联接A2026-09-301.61731.6173-8.82%-29.56%20.57%6.32%13.16%61.73%
    017733中金中证1000指数增强发起A2026-09-301.37481.3748-4.34%-9.42%3.04%6.31%5.28%37.48%
    024091中金中证1000指数增强发起B2026-09-301.37501.3750-4.34%-9.41%3.03%6.31%5.28%36.35%
    013879圆信永丰中证500指数增强发起C2026-09-291.03881.0388-5.35%-13.72%0.11%6.28%3.62%3.73%
    023721天弘上证科创板综合ETF联接A2026-09-301.48471.4847-7.85%-26.42%11.86%6.25%10.81%48.47%
    004746易方达上证50增强C2026-09-292.17502.3650-2.71%-4.69%12.51%6.25%5.82%105.55%
    022957华夏中证500指数增强Y2026-09-302.47832.4783-4.35%-12.21%0.36%6.22%1.86%29.85%
    023291鹏华沪深300指数量化增强C2026-09-301.26241.2624-4.52%-6.09%6.40%6.21%5.20%26.24%
    016268建信中证500指数量化增强发起C2026-09-301.39431.3943-5.12%-15.49%4.91%6.16%6.31%39.43%
    022686广发中证A500指数增强A2026-09-301.26251.2625-5.30%-12.17%4.93%6.15%4.36%26.25%
    007787富国中证国企一带一路ETF联接C2026-09-301.48951.4895-4.55%-2.47%-8.00%6.15%0.08%48.95%
    022908国投瑞银沪深300指数量化增强Y2026-09-301.60121.6012-4.82%-6.49%5.44%6.15%2.92%27.34%
    023719华夏上证科创板综合ETF联接A2026-09-301.52761.5276-7.85%-26.27%12.58%6.14%11.08%52.76%
    023608光大沪深300指数增强C2026-09-301.17591.1759-5.16%-5.64%5.30%6.14%3.38%17.59%
    013304易方达中证科创创业50联接A2026-09-291.19031.1903-9.22%-31.54%11.13%6.13%7.02%17.25%
    020457平安上证红利低波动指数C2026-09-301.09591.14190.38%10.76%-0.42%6.12%2.03%14.24%
    021472华夏中证全指信息技术ETF发起式联接C2026-09-301.61101.6110-8.83%-29.59%20.46%6.12%12.99%61.10%
    022910易方达中证科创创业50联接Y2026-09-301.17241.1724-9.23%-31.55%11.12%6.12%7.02%70.93%
    018157西部利得中证1000指数增强A2026-09-301.39951.4095-4.11%-13.18%0.73%6.11%3.61%41.33%
    025196广发创业板指数增强C2026-09-301.16361.1636-6.87%-21.45%4.57%6.11%4.50%16.36%
    023911国联上证科创板综合指数增强A2026-09-301.41961.4196-7.55%-22.00%11.61%6.11%8.82%41.96%
    013303招商中证科创创业50ETF联接C2026-09-301.19291.1929-9.15%-30.85%11.60%6.10%7.05%19.29%
    020250中银中证央企红利50指数C2026-09-301.18871.1887-2.09%8.35%-1.26%6.10%4.20%18.87%
    020621华夏中证香港内地国有企业ETF发起式联接(QDII)A2026-09-301.56591.5659-2.74%7.19%3.06%6.09%3.26%56.59%
    010908大成沪深300增强发起式A2026-09-290.98460.9846-3.85%-6.37%3.11%6.09%1.65%-1.23%
    023055富国科创50ETF联接A2026-09-301.43271.4327-8.84%-28.66%23.52%6.08%16.16%43.27%
    010203天弘中证科技100指数增强发起C2026-09-301.76361.7636-5.68%-17.58%7.01%6.05%5.78%76.36%
    024084浦银科创板综合指数增强C2026-09-301.36741.3674-4.43%-24.83%14.67%6.04%13.52%36.74%
    023937苏新上证科创综指增强A2026-09-291.50951.5095-7.22%-23.32%12.16%6.02%9.78%48.36%
    023746华富新华中诚信红利价值指数A2026-09-301.05751.0575-0.49%8.52%-2.53%6.00%0.63%5.75%
    022544天弘中证科技100指数增强发起E2026-09-301.78451.7845-5.68%-17.60%6.98%6.00%5.74%56.89%
    017925国金300指数增强C2026-09-291.19651.1965-4.83%-12.39%0.95%5.99%4.47%19.13%
    007788易方达中证国企带路发起式联接A2026-09-291.64461.6446-4.43%-1.92%-8.02%5.99%0.09%66.31%
    023722天弘上证科创板综合ETF联接C2026-09-301.47811.4781-7.87%-26.48%11.69%5.93%10.56%47.81%
    023720华夏上证科创板综合ETF联接C2026-09-301.52311.5231-7.86%-26.30%12.46%5.93%10.92%52.31%
    022939华夏科创创业50ETF发起式联接Y2026-09-301.11071.1107-9.18%-31.52%11.20%5.93%6.85%69.55%
    013310华夏科创创业50ETF联接A2026-09-301.11071.1107-9.18%-31.52%11.20%5.92%6.85%11.07%
    019554中银中证500指数增强型发起C2026-09-301.50411.5041-5.75%-13.32%2.24%5.92%5.53%50.41%
    020115鹏扬中证国有企业红利ETF联接A2026-09-301.14241.1424-2.25%11.66%0.61%5.90%4.31%14.24%
    007789易方达中证国企带路发起式联接C2026-09-291.63171.6317-4.44%-1.94%-8.06%5.88%0.02%65.00%
    017734中金中证1000指数增强发起C2026-09-301.35531.3553-4.37%-9.51%2.83%5.88%4.96%35.53%
    008020华富中证人工智能产业ETF联接A2026-09-291.61591.6159-8.01%-24.88%15.20%5.88%10.55%60.33%
    023056富国科创50ETF联接C2026-09-301.42801.4280-8.85%-28.70%23.40%5.87%15.99%42.80%
    008778嘉实中证500指数增强A2026-09-291.64861.6486-6.31%-16.24%0.97%5.85%3.10%64.75%
    025027东财科创50ETF联接A2026-09-301.05861.0586-8.72%-28.81%21.65%5.85%14.48%5.86%
    021484景顺长城上证科创板50成份ETF联接A2026-09-302.03982.0398-8.48%-27.74%23.62%5.83%16.12%103.98%
    013305易方达中证科创创业50联接C2026-09-291.17241.1724-9.24%-31.59%10.96%5.82%6.79%15.49%
    023473太平中证A500指数增强A2026-09-301.29211.2921-5.97%-12.90%2.08%5.81%0.91%29.21%
    020622华夏中证香港内地国有企业ETF发起式联接(QDII)C2026-09-301.55211.5521-2.76%7.10%2.90%5.77%3.03%55.21%
    007994华夏中证500指数增强A2026-09-292.46672.4667-4.38%-12.31%0.14%5.74%1.52%145.80%
    022687广发中证A500指数增强C2026-09-301.25391.2539-5.34%-12.26%4.72%5.73%4.06%25.39%
    018145博时上证科创板50成份指数发起式A2026-09-301.47211.4721-8.52%-27.53%24.57%5.72%16.68%47.21%
    005313万家中证1000指数增强A2026-09-291.51712.2530-6.06%-17.04%-1.60%5.69%2.47%180.29%
    025028东财科创50ETF联接C2026-09-301.05701.0570-8.73%-28.84%21.56%5.69%14.34%5.70%
    018158西部利得中证1000指数增强C2026-09-301.38041.3904-4.14%-13.26%0.52%5.69%3.30%39.41%
    023912国联上证科创板综合指数增强C2026-09-301.41221.4122-7.58%-22.08%11.40%5.69%8.51%41.22%
    010909大成沪深300增强发起式C2026-09-290.96270.9627-3.88%-6.45%2.91%5.68%1.35%-3.42%
    022643中欧国证消费电子主题指数发起A2026-09-301.53841.5384-8.65%-32.74%18.58%5.67%12.65%53.84%
    013311华夏科创创业50ETF联接C2026-09-301.09391.0939-9.20%-31.57%11.03%5.62%6.62%9.39%
    021485景顺长城上证科创板50成份ETF联接C2026-09-302.03002.0300-8.50%-27.78%23.49%5.61%15.94%103.00%
    018633财通中证500指数增强A2026-09-301.31711.3171-4.70%-13.96%1.42%5.61%4.75%31.71%
    023938苏新上证科创综指增强C2026-09-291.50131.5013-7.25%-23.40%11.93%5.60%9.45%47.55%
    023747华富新华中诚信红利价值指数C2026-09-301.05171.0517-0.52%8.41%-2.72%5.59%0.33%5.17%
    023319华宝中证A500指数增强A2026-09-301.21641.2164-4.95%-7.37%-0.81%5.59%1.59%21.64%
    019508银华中证国新央企科技引领ETF联接A2026-09-301.51831.5183-7.88%-23.36%10.91%5.58%11.52%51.83%
    008021华富中证人工智能产业ETF联接C2026-09-291.58491.5849-8.04%-24.93%15.04%5.56%10.30%57.26%
    016204东方沪深300指数增强A2026-09-301.30821.3082-5.84%-12.99%5.31%5.56%4.51%30.82%
    007143国投瑞银沪深300指数量化增强A2026-09-291.58081.6598-4.87%-6.63%5.13%5.52%2.47%67.52%
    014218汇添富中证科创创业50指数增强发起式A2026-09-301.53101.5310-8.24%-32.28%11.89%5.50%5.62%53.10%
    025007国泰海通中证500指数增强Y2026-09-301.35871.3587-5.81%-16.61%-1.58%5.50%4.08%19.71%
    020116鹏扬中证国有企业红利ETF联接C2026-09-301.13101.1310-2.28%11.55%0.41%5.47%4.00%13.10%
    023941永赢上证科创板综合指数A2026-09-301.48251.4825-7.96%-26.35%11.98%5.47%10.46%48.25%
    013298南方中证科创创业50ETF联接A2026-09-291.11581.1658-9.23%-31.25%11.52%5.47%7.07%14.53%
    021117南方中证科创创业50ETF联接I2026-09-301.09891.1489-9.23%-31.25%11.51%5.46%7.06%105.99%
    011319国泰上证综合ETF联接A2026-09-291.41601.4160-2.48%-0.06%3.75%5.45%2.23%42.05%
    022644中欧国证消费电子主题指数发起C2026-09-301.53281.5328-8.67%-32.78%18.45%5.45%12.48%53.28%
    001242博时中证淘金大数据100A2026-09-291.36851.3685-4.48%-15.43%2.53%5.43%4.98%36.72%
    001243博时中证淘金大数据100I2026-09-291.36891.3689-4.48%-15.43%2.53%5.43%4.97%36.76%
    019185泰康中证1000指数增强发起A2026-09-301.42391.4239-4.65%-8.85%1.39%5.41%2.79%42.39%
    008779嘉实中证500指数增强C2026-09-291.60481.6048-6.35%-16.33%0.77%5.40%2.78%60.36%
    018146博时上证科创板50成份指数发起式C2026-09-301.45741.4574-8.54%-27.58%24.39%5.39%16.42%45.74%
    009059南方沪深300增强A2026-09-291.47981.4798-4.72%-8.17%2.19%5.39%1.62%48.28%
    023474太平中证A500指数增强C2026-09-301.28441.2844-6.00%-12.99%1.88%5.38%0.60%28.44%
    014519博时港股红利ETF发起式联接A2026-09-291.24071.2407-3.11%9.84%-2.24%5.36%3.51%24.59%
    016865华泰紫金中证500指数增强发起A2026-09-291.33081.3308-6.35%-18.03%1.41%5.36%2.90%32.80%
    014520博时港股红利ETF发起式联接C2026-09-291.22571.2257-3.12%9.83%-2.25%5.35%3.50%23.08%
    008163南方标普红利低波50ETF联接A2026-09-291.03851.74550.99%9.05%0.03%5.35%2.38%90.75%
    023735汇添富上证科创板综合ETF联接A2026-09-301.48391.4839-7.80%-25.57%11.98%5.35%10.52%48.39%
    021056南方标普红利低波50ETF联接I2026-09-301.04881.75580.99%9.04%0.03%5.34%2.37%20.99%
    019259国泰富时国企红利ETF联接A2026-09-301.16871.1687-0.99%12.98%-3.41%5.32%0.48%16.87%
    007995华夏中证500指数增强C2026-09-292.40362.4036-4.41%-12.40%-0.06%5.32%1.21%139.50%
    019509银华中证国新央企科技引领ETF联接C2026-09-301.50811.5081-7.90%-23.41%10.78%5.31%11.31%50.81%
    005125华宝标普中国A股红利机会ETF联接C2026-09-291.66301.8522-0.30%7.28%-6.14%5.30%-1.14%75.01%
    025041国金中证全指指数增强A2026-09-301.05371.0537-4.22%-13.66%0.24%5.28%5.18%5.37%
    023320华宝中证A500指数增强C2026-09-301.21161.2116-4.98%-7.45%-0.96%5.27%1.36%21.16%
    005314万家中证1000指数增强C2026-09-291.49202.1966-6.08%-17.12%-1.79%5.27%2.16%169.17%
    023942永赢上证科创板综合指数C2026-09-301.47861.4786-7.97%-26.39%11.88%5.26%10.30%47.86%
    013317华宝中证科创创业50ETF联接A2026-09-301.14371.1437-9.12%-31.30%10.82%5.25%6.29%14.37%
    014219汇添富中证科创创业50指数增强发起式C2026-09-301.51411.5141-8.26%-32.33%11.75%5.24%5.42%51.41%
    021482华夏中证红利低波动ETF发起式联接A2026-09-301.07951.12550.08%11.41%0.11%5.22%2.36%12.60%
    023544东方中证A500指数增强A2026-09-301.26771.2677-7.29%-15.24%2.41%5.22%2.20%26.77%
    013942华宝中证稀有金属指数增强发起A2026-09-300.95750.9575-13.03%-25.08%-15.22%5.22%-8.97%-4.25%
    021099博时中证红利ETF发起式联接A2026-09-301.12541.1254-3.25%10.54%-0.13%5.22%3.92%12.54%
    018634财通中证500指数增强C2026-09-301.30021.3002-4.73%-14.04%1.22%5.19%4.43%30.02%
    025111中金中证500指数增强B2026-09-302.37082.3708-5.76%-14.49%2.62%5.17%3.55%24.20%
    003016中金中证500指数增强A2026-09-292.36902.3690-5.76%-14.49%2.62%5.17%3.55%136.89%
    013299南方中证科创创业50ETF联接C2026-09-291.09811.1481-9.25%-31.30%11.35%5.15%6.83%12.79%
    013404大成标普500等权重指数(QDII)A美元2026-09-290.40450.4379-4.35%-2.14%6.45%5.15%5.35%32.47%
    096001大成标普500等权重指数(QDII)A人民币2026-09-292.72653.4286-4.37%-2.15%6.44%5.14%5.32%287.64%
    023736汇添富上证科创板综合ETF联接C2026-09-301.47971.4797-7.81%-25.61%11.88%5.14%10.37%47.97%
    019169博时中证淘金大数据100C2026-09-301.35511.3551-4.50%-15.49%2.39%5.13%4.75%42.15%
    022494国泰上证综合ETF联接E2026-09-301.41261.4126-2.50%-0.13%3.60%5.13%2.01%19.79%
    011320国泰上证综合ETF联接C2026-09-291.39221.3922-2.51%-0.14%3.60%5.13%2.00%39.66%
    012898兴银中证科创创业50指数A2026-09-291.10961.1096-9.23%-31.56%10.56%5.10%6.12%9.34%
    007144国投瑞银沪深300指数量化增强C2026-09-291.53801.6135-4.90%-6.72%4.92%5.10%2.17%62.69%
    019269国泰富时国企红利ETF联接C2026-09-301.16131.1613-1.01%12.91%-3.51%5.09%0.32%16.13%
    019814民生加银国证2000指数增强A2026-09-301.69021.6902-3.74%-12.17%-2.96%5.05%0.18%69.02%
    022790苏新中证500指数增强A2026-09-291.39781.3978-5.69%-12.83%0.58%5.04%1.86%39.34%
    519671银河沪深300价值指数A2026-09-302.02302.2480-0.98%8.53%1.97%5.04%-1.84%134.06%
    016205东方沪深300指数增强C2026-09-301.28301.2830-5.88%-13.10%5.05%5.03%4.13%28.30%
    022090富安达沪深300指数增强A2026-09-301.20711.2071-3.82%-4.46%6.90%5.03%4.29%20.71%
    021100博时中证红利ETF发起式联接C2026-09-301.12001.1200-3.26%10.50%-0.22%5.02%3.77%12.00%
    021483华夏中证红利低波动ETF发起式联接C2026-09-301.07451.12050.07%11.36%0.02%5.01%2.21%12.10%
    519116浦银沪深300指数增强A2026-09-301.41372.2677-5.11%-11.96%4.90%5.01%3.33%136.94%
    012899兴银中证科创创业50指数C2026-09-291.10381.1038-9.24%-31.58%10.50%5.00%6.03%8.77%
    019186泰康中证1000指数增强发起C2026-09-301.40731.4073-4.67%-8.94%1.19%4.99%2.48%40.73%
    009060南方沪深300增强C2026-09-291.44221.4422-4.75%-8.26%1.99%4.98%1.33%44.52%
    008396博时中证500ETF联接A2026-09-291.77631.7763-5.77%-15.67%0.75%4.97%3.30%77.57%
    014201天弘中证1000指数增强A2026-09-301.49501.4950-4.65%-12.94%1.16%4.97%3.80%49.50%
    006848博时中债5-10农发行A2026-09-291.15461.37960.44%0.94%2.69%4.97%4.35%42.87%
    001214华泰柏瑞中证500ETF联接A2026-09-291.11161.1116-5.90%-15.26%0.74%4.95%3.04%11.10%
    013318华宝中证科创创业50ETF联接C2026-09-301.12631.1263-9.14%-31.35%10.67%4.95%6.05%12.63%
    016866华泰紫金中证500指数增强发起C2026-09-291.31191.3119-6.39%-18.11%1.21%4.95%2.60%30.91%
    017610华夏恒生港股通中国内地企业红利ETF发起式联接A2026-09-301.42851.4285-2.28%10.03%1.18%4.94%2.47%42.85%
    023156博时中债5-10农发行E2026-09-301.15261.18870.44%0.93%2.65%4.93%4.32%3.02%
    008164南方标普红利低波50ETF联接C2026-09-291.02381.70380.95%8.93%-0.17%4.93%2.07%85.75%
    013074银河沪深300价值指数C2026-09-291.30801.3080-0.97%8.46%1.93%4.92%-1.93%32.10%
    019385东财科创50A2026-09-301.72181.7218-8.79%-28.59%22.41%4.92%15.28%72.18%
    023321华宝中证800红利低波动ETF联接A2026-09-301.04811.06940.40%9.43%-1.07%4.92%2.74%6.96%
    017846国金中证1000指数增强A2026-09-291.37471.3747-4.44%-17.07%-1.95%4.91%4.12%36.47%
    022951华泰柏瑞中证红利低波ETF联接Y2026-09-301.64231.77230.19%11.26%0.11%4.91%1.84%7.74%
    519034海富通中证500增强A2026-09-302.27062.2706-6.29%-12.95%0.07%4.91%2.56%127.06%
    013943华宝中证稀有金属指数增强发起C2026-09-300.94380.9438-13.06%-25.14%-15.35%4.90%-9.19%-5.62%
    450008国富沪深300指数增强A2026-09-301.78402.1271-6.39%-9.83%4.75%4.90%2.88%136.04%
    014155国泰海通中证500指数增强A2026-09-301.34931.3493-5.85%-16.73%-1.86%4.89%3.62%34.93%
    007466华泰柏瑞中证红利低波ETF联接A2026-09-291.61871.95870.19%11.25%0.09%4.88%1.81%102.62%
    023743建信上证科创板综合ETF联接A2026-09-301.48261.4826-7.80%-26.61%10.95%4.88%9.75%48.26%
    021393中信建投中债0-3年政金债指数C2026-09-301.05401.07400.29%0.58%1.39%4.88%4.47%7.49%
    006849博时中债5-10农发行C2026-09-291.15251.37190.43%0.91%2.64%4.87%4.29%41.87%
    021609广发中债7-10年国开债指数D2026-09-301.38631.38630.37%0.78%2.52%4.85%4.01%10.78%
    025042国金中证全指指数增强C2026-09-301.04931.0493-4.25%-13.74%0.03%4.85%4.87%4.93%
    016010兴银中证科创创业50指数E2026-09-291.09801.0980-9.25%-31.60%10.42%4.84%5.92%49.88%
    673100西部利得沪深300指数增强A2026-09-302.12032.2403-4.69%-10.00%2.73%4.84%3.72%135.17%
    015545大成标普500等权重指数(QDII)C美元2026-09-290.40210.4350-4.40%-2.22%6.28%4.84%5.09%25.09%
    008401大成标普500等权重指数(QDII)C人民币2026-09-292.71052.9441-4.39%-2.22%6.28%4.83%5.09%28.95%
    003376广发中债7-10年国开债指数A2026-09-291.38821.50700.37%0.77%2.52%4.80%3.96%52.67%
    021682华泰柏瑞创业板科技ETF发起式联接A2026-09-301.97771.9777-6.72%-22.76%2.23%4.80%0.50%97.77%
    022678华泰柏瑞中证红利低波ETF联接I2026-09-301.63821.77820.18%11.22%0.05%4.78%1.74%10.40%
    024367华宝沪深300自由现金流ETF联接A2026-09-301.08771.0877-3.68%8.74%-5.84%4.78%-1.32%8.77%
    012708东方红中证红利低波动指数A2026-09-301.37241.46640.96%10.86%0.56%4.77%1.60%49.61%
    022091富安达沪深300指数增强C2026-09-301.20151.2015-3.84%-4.51%6.76%4.76%4.09%20.15%
    025518东方红中证东方红红利低波动指数D2026-09-301.37241.38840.96%10.86%0.56%4.76%1.59%1.97%
    003578中金中证500指数增强C2026-09-292.30972.3097-5.80%-14.57%2.42%4.75%3.24%113.91%
    020095富国中证绿色电力ETF发起式联接A2026-09-301.18691.18690.14%1.08%-3.96%4.75%6.06%18.69%
    164809工银中证500ETF联接A2026-09-301.47951.8117-5.75%-15.28%0.78%4.74%2.84%99.81%
    014344鹏华中证500指数增强A2026-09-291.51871.5187-5.74%-12.16%2.78%4.74%3.54%51.66%
    001241国寿安保中证500ETF联接2026-09-290.83550.8355-6.20%-15.63%0.77%4.73%2.91%-16.53%
    019815民生加银国证2000指数增强C2026-09-301.67631.6763-3.76%-12.24%-3.11%4.73%-0.05%67.63%
    025347平安中债1-5年政策性金融债F2026-09-301.10261.10260.32%0.68%3.39%4.71%4.15%4.91%
    011062广发中债7-10年国开债指数E2026-09-301.37791.48540.36%0.75%2.46%4.70%3.88%33.57%
    010771天弘国证消费100指数增强发起A2026-09-301.00561.0056-6.80%-23.10%13.61%4.70%8.67%0.56%
    023545东方中证A500指数增强C2026-09-301.25921.2592-7.34%-15.35%2.14%4.69%1.82%25.92%
    006087华泰柏瑞中证500ETF联接C2026-09-291.10151.1015-5.92%-15.31%0.62%4.69%2.86%87.93%
    200002长城久泰沪深300指数A2026-09-302.23575.0957-5.76%-8.59%4.11%4.68%1.80%478.41%
    023335泓德中证A500指数增强A2026-09-301.29301.2930-5.60%-10.38%2.83%4.67%2.00%29.30%
    008397博时中证500ETF联接C2026-09-291.74081.7408-5.79%-15.73%0.60%4.67%3.08%74.02%
    023322华宝中证800红利低波动ETF联接C2026-09-301.04401.06530.38%9.37%-1.19%4.67%2.56%6.55%
    014202天弘中证1000指数增强C2026-09-301.47401.4740-4.67%-13.01%1.01%4.66%3.56%47.40%
    007044博道沪深300增强A2026-09-291.83741.8374-4.05%-8.24%5.40%4.65%2.96%83.82%
    009004海富通中证500增强C2026-09-292.22962.2296-6.30%-13.00%-0.06%4.64%2.36%46.90%
    022791苏新中证500指数增强C2026-09-291.38811.3881-5.72%-12.91%0.38%4.64%1.56%38.38%
    017837博时中债7-10政金债指数A2026-09-301.16351.20410.45%0.90%2.53%4.62%3.88%20.57%
    017611华夏恒生港股通中国内地企业红利ETF发起式联接C2026-09-301.41301.4130-2.30%9.94%1.03%4.62%2.24%41.30%
    007467华泰柏瑞中证红利低波ETF联接C2026-09-291.58211.92210.17%11.18%-0.03%4.61%1.62%98.72%
    023182太平中证红利指数A2026-09-301.01591.1059-3.46%10.64%-0.44%4.61%3.57%10.37%
    020248惠升中债7-10年政金债指数A2026-09-301.09781.12780.42%0.85%2.39%4.60%3.80%12.94%
    024584华泰保兴上证科创板综合指数增强发起A2026-09-301.06791.3731-6.37%-27.64%9.76%4.59%8.74%36.57%
    019210浦银沪深300指数增强C2026-09-301.39641.3964-5.14%-12.04%4.69%4.58%3.02%31.98%
    008054汇添富中债7-10年国开债A2026-09-291.27601.30100.35%0.77%2.43%4.58%3.91%30.08%
    023744建信上证科创板综合ETF联接C2026-09-301.47641.4764-7.81%-26.67%10.79%4.57%9.51%47.64%
    022025汇添富中债7-10年国开债D2026-09-301.27531.29430.34%0.77%2.43%4.57%3.89%8.72%
    022819鹏华中证500指数增强I2026-09-301.47071.4707-5.75%-12.18%2.65%4.56%3.40%47.07%
    013138上银中债5-10年国开行债券指数A2026-09-291.13251.24550.46%1.20%3.06%4.56%4.22%25.73%
    020096富国中证绿色电力ETF发起式联接C2026-09-301.18031.18030.13%1.03%-4.06%4.55%5.90%18.03%
    022927大成中证红利指数Y2026-09-302.73362.7336-3.39%10.57%-0.64%4.55%3.40%8.03%
    007784广发央企创新驱动ETF联接A2026-09-291.74561.7456-2.47%-3.71%-2.07%4.55%1.26%75.58%
    006961南方中债7-10年国开行债券指数A2026-09-291.35521.45520.56%0.96%2.52%4.54%3.86%45.94%
    022724南方中债7-10年国开行债券指数D2026-09-301.41221.46220.56%0.96%2.51%4.54%3.85%6.98%
    020992华安中债7-10年国开债E2026-09-291.44971.52330.49%1.03%2.66%4.54%4.03%11.68%
    021683华泰柏瑞创业板科技ETF发起式联接C2026-09-301.96831.9683-6.73%-22.81%2.11%4.54%0.32%96.83%
    017838博时中债7-10政金债指数C2026-09-301.16021.20000.44%0.88%2.49%4.53%3.82%20.15%
    011630东财有色增强A2026-09-291.98251.9825-12.64%-7.99%-13.40%4.53%-10.83%98.97%
    022950华泰柏瑞上证科创板50成份ETF联接Y2026-09-301.21341.2134-8.45%-28.18%22.70%4.52%14.89%53.27%
    021037南方中债7-10年国开行债券指数I2026-09-301.35041.45040.55%0.96%2.50%4.51%3.84%12.31%
    024264惠升中债7-10年政金债指数C2026-09-301.09641.11640.41%0.83%2.33%4.51%3.74%3.33%
    019386东财科创50C2026-09-301.70231.7023-8.82%-28.67%22.16%4.51%14.93%70.23%
    009051易方达中证红利ETF联接发起式A2026-09-291.26191.5139-3.46%10.36%-0.82%4.50%3.23%57.03%
    022925易方达中证红利ETF联接发起式Y2026-09-301.27641.3284-3.45%10.37%-0.82%4.50%3.24%7.04%
    007228华安中债7-10年国开债A2026-09-291.22841.30820.48%1.03%2.66%4.50%3.99%31.86%
    017067申万菱信中证1000指数增强A2026-09-301.31961.3196-4.18%-6.92%2.03%4.49%2.77%31.96%
    017847国金中证1000指数增强C2026-09-291.35551.3555-4.47%-17.15%-2.15%4.49%3.80%34.56%
    007223工银中证500ETF联接C2026-09-291.45571.4557-5.77%-15.34%0.65%4.49%2.65%44.81%
    004192招商中证500指数增强A2026-09-291.89681.8968-6.08%-7.58%0.55%4.48%2.03%89.73%
    011610华泰柏瑞上证科创板50成份ETF联接A2026-09-291.24181.2418-8.46%-28.19%22.68%4.48%14.86%21.28%
    023757鹏华上证科创综合ETF联接A2026-09-301.49051.4905-7.39%-25.84%11.00%4.48%9.84%49.05%
    021707富国中证红利低波动ETF发起式联接A2026-09-301.05251.08120.23%11.60%0.05%4.48%2.11%8.18%
    020352国富沪深300指数增强C2026-09-301.76461.7646-6.43%-9.92%4.54%4.48%2.57%37.71%
    014156国泰海通中证500指数增强C2026-09-301.32371.3237-5.89%-16.81%-2.06%4.48%3.32%32.37%
    008055汇添富中债7-10年国开债C2026-09-291.26791.29290.33%0.75%2.38%4.47%3.83%29.26%
    023203兴全中证沪港深300指数增强A2026-09-301.24791.2479-4.31%-1.38%6.69%4.47%4.06%24.79%
    020220国联安沪深300指数增强A2026-09-301.54881.5488-5.17%-9.79%3.86%4.47%2.77%54.88%
    024368华宝沪深300自由现金流ETF联接C2026-09-301.08381.0838-3.70%8.66%-5.98%4.46%-1.54%8.38%
    021011上银中债5-10年国开行债券指数C2026-09-301.12621.16420.45%1.19%3.01%4.46%4.15%11.07%
    006034富国MSCI中国A股国际通指数增强A2026-09-292.57462.5746-4.85%-11.23%1.83%4.46%1.81%157.02%
    007785广发央企创新驱动ETF联接C2026-09-291.73341.7334-2.48%-3.74%-2.13%4.44%1.18%74.36%
    020591汇添富中债7-10年国开债E2026-09-301.27131.29630.33%0.74%2.38%4.44%3.83%14.15%
    006962南方中债7-10年国开行债券指数C2026-09-291.34491.44490.55%0.94%2.46%4.43%3.78%44.90%
    003377广发中债7-10年国开债指数C2026-09-291.33851.45450.34%0.68%2.33%4.43%3.69%47.21%
    310398申万菱信沪深300价值指数A2026-09-301.15532.0515-1.32%7.36%1.78%4.43%-1.84%134.64%
    014133工银中证500六个月持有指数增强A2026-09-291.21881.2188-6.49%-13.15%-1.89%4.42%0.64%21.82%
    673101西部利得沪深300指数增强C2026-09-302.06062.0606-4.72%-10.10%2.52%4.42%3.40%122.74%
    020617中银新华中诚信红利价值指数发起A2026-09-301.04471.0447-0.68%7.37%-3.39%4.42%-0.23%4.47%
    007229华安中债7-10年国开债C2026-09-291.39742.08670.48%1.01%2.61%4.41%3.93%129.66%
    022893汇添富中证500指数增强Y2026-09-302.11202.1120-5.22%-10.21%1.13%4.40%2.27%27.46%
    008399华泰柏瑞中证科技ETF联接A2026-09-292.08592.1534-5.72%-17.25%5.91%4.40%5.10%119.32%
    022144银华中证高股息策略ETF发起式联接A2026-09-301.03201.0320-3.48%11.22%-0.37%4.40%0.50%3.20%
    009052易方达中证红利ETF联接发起式C2026-09-301.26751.5195-3.46%10.33%-0.86%4.40%3.16%56.05%
    006912长城久泰沪深300指数C2026-09-291.20052.1491-5.78%-8.65%3.96%4.39%1.57%54.46%
    023183太平中证红利指数C2026-09-301.01221.1022-3.47%10.59%-0.54%4.39%3.42%9.99%
    022359易方达中债7-10年期国开行债券指数D2026-09-301.35701.38650.35%0.78%2.38%4.39%3.74%7.22%
    022679华泰柏瑞上证科创板50成份ETF联接I2026-09-301.21041.2104-8.46%-28.20%22.62%4.38%14.77%58.57%
    003358易方达中债7-10年期国开行债券指数A2026-09-291.33751.45410.35%0.77%2.38%4.38%3.74%46.89%
    013594南方中债7-10年国开行债券指数E2026-09-291.34961.44960.55%0.92%2.43%4.38%3.74%29.01%
    024141鹏华上证科创综合ETF联接I2026-09-301.48851.4885-7.40%-25.86%10.95%4.38%9.76%48.85%
    018266富国中债7-10年政策性金融债ETF发起式联接A2026-09-301.15901.19300.36%0.80%2.46%4.37%3.80%19.41%
    010772天弘国证消费100指数增强发起C2026-09-300.98830.9883-6.83%-23.16%13.43%4.37%8.41%-1.17%
    007792嘉实央企创新驱动ETF联接A2026-09-291.61011.6101-2.53%-3.78%-2.06%4.37%1.16%61.97%
    018267富国中债7-10年政策性金融债ETF发起式联接C2026-09-301.15661.19060.36%0.79%2.44%4.36%3.79%19.16%
    024713博时国证大盘价值ETF联接A2026-09-300.99050.9905-0.61%12.37%1.93%4.36%-2.29%-0.95%
    021399广发中证红利ETF发起式联接A2026-09-301.15011.2319-3.34%10.83%-0.38%4.36%3.52%23.36%
    019596富国中债7-10年政策性金融债ETF发起式联接E2026-09-301.15841.19240.36%0.79%2.45%4.36%3.78%16.67%
    008907汇添富中证国企一带一路ETF联接A2026-09-291.53111.5311-4.65%-2.59%-8.81%4.36%-1.04%54.79%
    020373中欧中债0-3年政金债指数C2026-09-301.05501.08990.33%0.74%1.79%4.36%3.62%9.08%
    012709东方红中证红利低波动指数C2026-09-301.35781.44280.93%10.75%0.36%4.35%1.29%46.81%
    021862嘉实央企创新驱动ETF联接I2026-09-301.60351.6035-2.55%-3.81%-2.11%4.35%1.09%13.47%
    009803易方达中债7-10年期国开行债券指数C2026-09-291.32741.44570.34%0.75%2.32%4.34%3.65%33.23%
    022545天弘国证消费100指数增强发起E2026-09-300.99920.9992-6.83%-23.17%13.40%4.33%8.38%35.10%
    012643招商中证红利ETF联接A2026-09-291.12431.2183-3.43%10.35%-0.76%4.33%3.15%24.07%
    014345鹏华中证500指数增强C2026-09-291.49041.4904-5.77%-12.25%2.57%4.32%3.24%48.84%
    021415泰康红利低波ETF联接A2026-09-301.05451.09470.16%11.65%-0.13%4.32%1.99%9.49%
    019311南方富时中国国企开放共赢ETF发起联接A2026-09-301.28631.2863-1.11%12.80%-3.88%4.30%-0.39%28.63%
    003318景顺长城中证500行业中性低波动指数A2026-09-291.62981.7264-4.05%-6.74%0.25%4.29%1.71%73.88%
    016680中金中证500ESG指数增强A2026-09-301.34721.3472-4.48%-12.87%2.43%4.29%3.48%34.72%
    021005南方富时中国国企开放共赢ETF发起联接I2026-09-301.28561.2856-1.12%12.80%-3.88%4.28%-0.40%13.77%
    021708富国中证红利低波动ETF发起式联接C2026-09-301.04841.07710.21%11.54%-0.05%4.27%1.96%7.76%
    022102富国中债7-10年政策性金融债ETF发起式联接F2026-09-301.14431.17830.36%0.77%2.41%4.27%3.72%7.03%
    000368汇添富沪深300安中指数A2026-09-292.36002.8680-4.32%-4.56%1.29%4.27%3.12%210.29%
    023758鹏华上证科创综合ETF联接C2026-09-301.48601.4860-7.41%-25.89%10.89%4.27%9.67%48.60%
    024877博时中证A500指数增强A2026-09-301.07591.0832-5.23%-12.25%2.30%4.27%2.66%8.25%
    013119中信保诚中证500指数(LOF)C2026-09-292.08882.0888-5.98%-15.55%0.80%4.26%2.91%16.12%
    021924汇添富沪深300安中指数B2026-09-302.38252.3825-4.32%-4.56%1.28%4.26%3.11%38.57%
    020221国联安沪深300指数增强C2026-09-301.54051.5405-5.18%-9.83%3.75%4.26%2.62%54.05%
    023336泓德中证A500指数增强C2026-09-301.28491.2849-5.64%-10.47%2.62%4.25%1.69%28.49%
    014170富国MSCI中国A股国际通指数增强C2026-09-302.55522.5552-4.87%-11.27%1.73%4.25%1.66%36.93%
    001074华泰柏瑞沪深300指数增强A2026-09-291.81481.8148-4.48%-9.15%4.66%4.23%2.83%81.82%
    007045博道沪深300增强C2026-09-291.78371.7837-4.08%-8.33%5.19%4.23%2.65%78.44%
    020602易方达中证红利低波动ETF联接发起式A2026-09-301.08261.18160.11%11.42%-0.44%4.23%1.73%18.69%
    023733国泰上证科创板综合ETF发起联接A2026-09-301.48771.4877-7.74%-26.74%9.52%4.22%8.74%48.77%
    012644招商中证红利ETF联接C2026-09-291.11901.2130-3.44%10.31%-0.81%4.22%3.08%23.51%
    310318申万菱信沪深300指数增强A2026-09-303.76584.5583-5.27%-8.10%4.24%4.22%2.15%637.97%
    023510博时中债7-10政金债指数D2026-09-301.18291.19840.42%0.82%2.35%4.22%3.62%3.41%
    011631东财有色增强C2026-09-291.94991.9499-12.66%-8.06%-13.53%4.22%-11.03%95.70%
    011611华泰柏瑞上证科创板50成份ETF联接C2026-09-291.22461.2246-8.48%-28.23%22.53%4.22%14.65%19.60%
    020735东财有色增强E2026-09-301.97461.9746-12.66%-8.06%-13.54%4.22%-11.03%85.88%
    022330鑫元中证800红利低波动ETF联接A2026-09-301.05881.05880.38%9.35%-1.08%4.21%2.62%5.88%
    024258鑫元中证800红利低波动ETF联接I2026-09-301.05851.05850.38%9.35%-1.08%4.20%2.61%3.70%
    011667东财高端制造增强A2026-09-301.28921.2892-7.36%-25.33%9.94%4.18%6.40%28.92%
    021977中欧中证细分化工产业主题指数发起A2026-09-301.47641.4764-10.21%-13.15%-13.08%4.18%-8.30%47.64%
    007793嘉实央企创新驱动ETF联接C2026-09-291.58821.5882-2.55%-3.83%-2.15%4.16%1.01%59.77%
    021418泰康红利低波ETF联接C2026-09-301.05171.09190.15%11.61%-0.20%4.16%1.88%9.20%
    024585华泰保兴上证科创板综合指数增强发起C2026-09-301.06551.3666-6.40%-27.71%9.52%4.15%8.40%35.85%
    022145银华中证高股息策略ETF发起式联接C2026-09-301.02741.0274-3.49%11.15%-0.48%4.15%0.31%2.74%
    008400华泰柏瑞中证科技ETF联接C2026-09-292.05082.1183-5.75%-17.31%5.77%4.14%4.90%115.69%
    022900创金合信中证红利低波动指数Y2026-09-302.18282.18280.10%11.37%-0.49%4.14%1.66%8.20%
    007800申万菱信沪深300价值指数C2026-09-291.11261.3495-1.34%7.29%1.63%4.11%-2.06%39.51%
    021038银华沪深300价值ETF发起式联接A2026-09-301.08261.0826-1.51%7.01%1.11%4.11%-2.03%8.26%
    020618中银新华中诚信红利价值指数发起C2026-09-301.04021.0402-0.71%7.29%-3.54%4.10%-0.45%4.02%
    009504富国上海金ETF联接A2026-09-291.92241.9224-5.48%3.32%-10.81%4.09%-6.52%94.71%
    006048长城中证500指数增强A2026-09-292.25272.2527-6.61%-14.94%-4.65%4.09%-0.70%124.81%
    019359景顺长城中证500行业中性低波动指数C2026-09-301.63451.7299-4.07%-6.78%0.15%4.09%1.56%23.40%
    017068申万菱信中证1000指数增强C2026-09-301.30061.3006-4.21%-7.01%1.84%4.08%2.47%30.06%
    023437永赢上证科创板50成份指数A2026-09-301.52591.5259-8.75%-28.25%22.83%4.07%14.96%52.59%
    004193招商中证500指数增强C2026-09-291.84251.8425-6.11%-7.67%0.35%4.07%1.73%84.30%
    023389易方达中证港股通高股息投资ETF联接发起式A2026-09-301.12071.1679-3.11%10.73%-1.28%4.06%2.27%16.79%
    022382建信中证A股指数增强发起A2026-09-301.32131.3213-2.70%-9.53%5.30%4.06%4.05%32.13%
    008908汇添富中证国企一带一路ETF联接C2026-09-291.50131.5013-4.67%-2.66%-8.94%4.05%-1.26%51.78%
    023204兴全中证沪港深300指数增强C2026-09-301.24051.2405-4.34%-1.48%6.48%4.05%3.75%24.05%
    024714博时国证大盘价值ETF联接C2026-09-300.98700.9870-0.63%12.29%1.78%4.05%-2.51%-1.30%
    021400广发中证红利ETF发起式联接C2026-09-301.14281.2244-3.38%10.74%-0.53%4.05%3.29%22.59%
    013527嘉实中证细分化工产业主题ETF发起联接A2026-09-290.90950.9095-10.25%-12.23%-12.32%4.02%-8.17%-8.34%
    590007中邮中证500指数增强A2026-09-301.54212.0521-3.80%-4.61%-3.40%4.01%1.01%129.51%
    023734国泰上证科创板综合ETF发起联接C2026-09-301.48311.4831-7.76%-26.77%9.41%4.01%8.57%48.31%
    014134工银中证500六个月持有指数增强C2026-09-291.19561.1956-6.52%-13.24%-2.09%4.00%0.33%19.50%
    010603长城中债5-10年国开债指数A2026-09-301.20701.22700.42%0.80%2.14%4.00%3.48%22.76%
    006531华泰柏瑞沪深300指数增强C2026-09-291.79241.7924-4.49%-9.20%4.55%4.00%2.67%104.68%
    023821泓德中证500指数增强A2026-09-301.32361.3236-6.05%-17.73%-1.92%3.99%0.72%32.36%
    022945华夏科创50ETF联接Y2026-09-301.22971.2297-8.65%-29.06%21.87%3.98%14.19%55.99%
    019312南方富时中国国企开放共赢ETF发起联接C2026-09-301.27521.2752-1.13%12.73%-4.02%3.98%-0.62%27.52%
    011612华夏科创50ETF联接A2026-09-291.25931.2593-8.66%-29.06%21.88%3.97%14.18%22.95%
    006165建信中证1000指数增强A2026-09-292.12892.7473-4.98%-15.27%-0.50%3.97%3.66%198.83%
    021811富国创业板增强策略ETF发起式联接A2026-09-301.95601.9560-7.52%-21.12%2.83%3.97%2.66%95.60%
    016276招商中证800指数增强A2026-09-301.34761.3476-5.39%-11.45%3.42%3.97%1.67%34.76%
    024878博时中证A500指数增强C2026-09-301.07311.0796-5.26%-12.32%2.14%3.96%2.43%7.90%
    023222鹏华恒生中国央企ETF发起式联接A2026-09-301.14651.1827-3.19%5.79%1.97%3.95%2.14%18.44%
    011608易方达上证科创50联接A2026-09-291.21971.2197-8.54%-28.90%22.07%3.95%14.69%19.09%
    022895易方达上证科创50联接Y2026-09-301.19091.1909-8.55%-28.90%22.06%3.95%14.69%56.25%
    020873天弘科创板50指数A2026-09-301.81591.8159-8.67%-28.82%21.59%3.94%14.10%81.59%
    021978中欧中证细分化工产业主题指数发起C2026-09-301.46951.4695-10.23%-13.21%-13.19%3.92%-8.47%46.95%
    020603易方达中证红利低波动ETF联接发起式C2026-09-301.07391.17290.08%11.34%-0.59%3.92%1.50%17.78%
    013528嘉实中证细分化工产业主题ETF发起联接C2026-09-290.90300.9030-10.26%-12.25%-12.36%3.92%-8.23%-8.99%
    016363招商中证红利ETF联接E2026-09-301.11831.2123-3.46%10.23%-0.95%3.91%2.85%24.05%
    023873博时上证综合指数增强A2026-09-301.11751.1175-4.89%-6.32%2.85%3.90%1.29%11.75%
    010604长城中债5-10年国开债指数C2026-09-301.21911.21910.40%0.77%2.08%3.89%3.39%21.91%
    022932工银科创ETF联接Y2026-09-301.20721.2072-8.64%-28.38%21.69%3.89%14.19%55.53%
    001050汇添富中证500指数增强A2026-09-292.09742.3624-5.26%-10.33%0.88%3.88%1.88%145.03%
    024613摩根沪深300自由现金流ETF联接A2026-09-301.08971.0897-3.85%8.60%-6.46%3.88%-2.46%8.97%
    011614工银科创50ETF联接A2026-09-291.23801.2380-8.64%-28.39%21.69%3.88%14.17%20.80%
    016681中金中证500ESG指数增强C2026-09-301.32621.3262-4.51%-12.96%2.23%3.87%3.17%32.62%
    024243鹏华恒生中国央企ETF发起式联接I2026-09-301.06051.0669-3.19%5.76%1.92%3.86%2.07%6.68%
    011668东财高端制造增强C2026-09-301.26811.2681-7.38%-25.39%9.77%3.86%6.15%26.81%
    020987东财高端制造增强E2026-09-301.27991.2799-7.38%-25.39%9.78%3.85%6.15%69.12%
    018947汇添富沪深300安中指数C2026-09-302.35222.8602-4.35%-4.66%1.08%3.85%2.80%27.68%
    007885国联中证500ETF联接A2026-09-291.29891.4780-5.50%-15.11%-0.87%3.85%1.74%52.99%
    021039银华沪深300价值ETF发起式联接C2026-09-301.07771.0777-1.53%6.94%0.98%3.83%-2.21%7.77%
    011609易方达上证科创50联接C2026-09-291.21291.2129-8.56%-28.92%21.99%3.83%14.59%18.42%
    008257南方中债1-5年国开行债券指数C2026-09-291.07031.20630.42%0.86%2.06%3.82%3.02%21.79%
    090010大成中证红利指数A2026-09-302.70002.8560-3.45%10.37%-0.99%3.82%2.86%196.00%
    005561创金合信中证红利低波动指数A2026-09-292.14102.14100.07%11.28%-0.65%3.82%1.42%117.10%
    023438永赢上证科创板50成份指数C2026-09-301.52151.5215-8.77%-28.29%22.68%3.81%14.74%52.15%
    021606易方达中债新综指发起式(LOF)D2026-09-301.80631.80630.42%1.11%2.26%3.81%3.23%7.16%
    007804申万菱信沪深300指数增强C2026-09-291.58351.5835-5.31%-8.20%4.03%3.80%1.85%58.67%
    015896天弘中证细分化工产业主题ETF联接A2026-09-300.81670.8167-10.28%-12.39%-12.47%3.80%-8.15%-18.33%
    470007汇添富上证综合指数A2026-09-301.17801.6840-2.81%-3.18%2.36%3.80%1.28%81.86%
    022331鑫元中证800红利低波动ETF联接C2026-09-301.05111.05110.35%9.24%-1.29%3.79%2.31%5.11%
    007028易方达中证500ETF联接发起式A2026-09-291.81131.8113-5.98%-15.85%0.14%3.79%2.15%81.06%
    022913易方达中证500ETF联接发起式Y2026-09-301.81061.8106-5.98%-15.85%0.14%3.79%2.15%30.94%
    023247中航中债-投资级公司绿色债精选指数C2026-09-301.04041.04040.28%1.00%2.44%3.78%3.07%4.03%
    007413长城中证500指数增强C2026-09-291.82982.0698-6.64%-15.01%-4.80%3.78%-0.92%134.50%
    011615工银科创50ETF联接C2026-09-291.22201.2220-8.65%-28.40%21.63%3.78%14.08%19.23%
    020750工银科创50ETF联接E2026-09-301.20501.2050-8.65%-28.40%21.62%3.77%14.09%95.33%
    010854汇添富沪深300基本面增强指数A2026-09-290.78540.7854-7.10%-12.24%6.13%3.76%3.38%-21.45%
    021810富国创业板增强策略ETF发起式联接C2026-09-301.94751.9475-7.53%-21.16%2.73%3.76%2.51%94.75%
    023223鹏华恒生中国央企ETF发起式联接C2026-09-301.14621.1789-3.20%5.73%1.88%3.75%1.99%18.08%
    022854中航中证智选均衡配置指数发起A2026-09-301.39171.3917-5.99%-15.60%2.90%3.75%2.88%39.17%
    023390易方达中证港股通高股息投资ETF联接发起式C2026-09-301.11561.1628-3.13%10.64%-1.44%3.75%2.03%16.27%
    008142工银黄金ETF联接A2026-09-292.05222.0522-5.80%3.12%-11.11%3.75%-6.92%107.40%
    020874天弘科创板50指数C2026-09-301.80661.8066-8.68%-28.86%21.48%3.74%13.93%80.66%
    014661天弘黄金ETF联接A2026-09-302.04892.0489-5.59%3.16%-10.98%3.74%-6.93%104.89%
    022764富国中债优选投资级信用债指数发起式A2026-09-301.03481.03980.37%0.69%1.68%3.74%2.85%4.00%
    009505富国上海金ETF联接C2026-09-291.88111.8811-5.51%3.23%-10.97%3.73%-6.76%90.53%
    022342长盛中证红利低波动100指数A2026-09-301.04031.06350.20%8.78%-1.46%3.73%1.44%6.37%
    019058易方达绿色电力ETF联接A2026-09-301.14931.14930.10%0.91%-4.35%3.73%4.77%14.93%
    011613华夏科创50ETF联接C2026-09-291.24191.2419-8.68%-29.11%21.72%3.72%13.97%21.25%
    007801大成中证红利指数C2026-09-292.64652.6465-3.46%10.34%-1.04%3.72%2.78%65.04%
    022917万家沪深300指数增强Y2026-09-301.53281.5328-5.81%-10.84%0.80%3.71%0.87%22.21%
    008124中邮中证500指数增强C2026-09-291.52591.5259-3.82%-4.68%-3.54%3.70%0.78%53.27%
    000512国泰沪深300指数增强A2026-09-291.42552.3784-4.88%-3.63%5.81%3.70%2.59%165.42%
    023619华夏中证A500指数增强A2026-09-301.33881.3388-4.37%-7.90%3.90%3.69%3.49%33.88%
    002076浙商中证500增强A2026-09-291.98161.9816-4.55%-17.12%-1.44%3.69%5.19%97.88%
    007029易方达中证500ETF联接发起式C2026-09-291.79721.7972-5.99%-15.87%0.09%3.69%2.07%79.65%
    013810广发科创50ETF发起式联接A2026-09-301.09201.0920-8.70%-28.80%22.39%3.68%14.53%9.20%
    022169大成中证红利指数E2026-09-302.69192.6919-3.46%10.33%-1.05%3.68%2.76%24.08%
    005248新华沪深300指数增强A2026-09-291.50731.5073-5.64%-10.28%0.71%3.68%2.12%51.10%
    024340招商资管中债1-5年政策性金融债指数C2026-09-301.02281.03780.25%0.38%1.10%3.68%1.85%3.79%
    021768广发科创50ETF发起式联接F2026-09-301.09171.0917-8.70%-28.81%22.39%3.67%14.52%111.65%
    007886国联中证500ETF联接C2026-09-291.29461.4627-5.52%-15.16%-0.96%3.65%1.59%51.06%
    018370华夏创业板指数增强A2026-09-301.62221.6222-7.24%-21.19%4.84%3.64%2.17%62.22%
    022383建信中证A股指数增强发起C2026-09-301.31331.3133-2.73%-9.62%5.09%3.64%3.74%31.33%
    008701华夏黄金ETF联接A2026-09-291.97731.9773-5.79%3.16%-11.13%3.64%-7.31%99.83%
    022768浦银中证A500指数增强A2026-09-301.29891.2989-6.72%-16.40%3.62%3.63%3.29%29.89%
    024117中欧国证自由现金流指数A2026-09-300.96761.0586-2.64%9.01%-10.01%3.63%-3.12%5.10%
    240016华宝上证180价值ETF联接A2026-09-302.86202.8920-0.10%11.41%1.56%3.62%-2.95%194.08%
    005562创金合信中证红利低波动指数C2026-09-292.10592.10590.06%11.22%-0.74%3.61%1.28%113.54%
    023246中航中债-投资级公司绿色债精选指数A2026-09-301.03881.03880.29%0.91%2.23%3.61%2.84%3.87%
    022897嘉实沪深300红利低波动ETF联接Y2026-09-301.25661.43001.02%11.02%-1.02%3.61%1.89%2.31%
    009033建信上海金ETF联接A2026-09-292.11242.1124-5.64%3.04%-11.10%3.61%-6.97%113.91%
    022274国泰港股红利ETF联接A2026-09-301.15381.1912-2.75%10.76%-1.11%3.61%2.66%19.11%
    022765富国中债优选投资级信用债指数发起式C2026-09-301.03771.03770.37%0.66%1.62%3.59%2.75%3.77%
    002063国泰沪深300指数增强C2026-09-291.39152.3405-4.89%-3.65%5.75%3.59%2.51%57.65%
    023874博时上证综合指数增强C2026-09-301.11361.1136-4.92%-6.40%2.70%3.59%1.06%11.36%
    015897天弘中证细分化工产业主题ETF联接C2026-09-300.80970.8097-10.31%-12.45%-12.56%3.58%-8.30%-19.03%
    023822泓德中证500指数增强C2026-09-301.31601.3160-6.08%-17.82%-2.11%3.58%0.42%31.60%
    007605嘉实沪深300红利低波动ETF联接A2026-09-291.24571.54451.01%11.01%-1.05%3.58%1.86%57.17%
    023613中欧中证红利低波动指数A2026-09-300.99700.99700.03%11.36%-0.81%3.57%1.16%-0.30%
    020619汇添富投资级信用债指数A2026-09-301.05841.06840.38%0.73%1.67%3.57%2.82%6.87%
    022728中银上证科创板50ETF联接A2026-09-301.53631.5363-8.62%-28.14%22.07%3.56%14.22%53.63%
    018172华泰柏瑞中证电力全指ETF发起式联接A2026-09-301.14201.1420-0.33%0.35%-5.53%3.55%4.21%14.20%
    006166建信中证1000指数增强C2026-09-292.06472.6718-5.01%-15.36%-0.71%3.55%3.34%189.62%
    013442建信中证1000指数增强E2026-09-292.06532.5714-5.01%-15.36%-0.71%3.55%3.34%27.90%
    022343长盛中证红利低波动100指数C2026-09-301.03771.05980.18%8.73%-1.55%3.52%1.29%6.00%
    000218国泰黄金ETF联接A2026-09-293.23643.2364-5.81%3.05%-11.31%3.52%-7.11%227.08%
    015867国泰海通中证1000指数增强A2026-09-301.51381.5138-4.74%-15.38%-0.20%3.51%2.36%51.38%
    019087工银中证稀有金属主题ETF发起式联接A2026-09-301.56361.5636-12.92%-25.38%-14.87%3.50%-9.19%56.36%
    006214平安500ETF联接A2026-09-291.46201.7200-5.97%-15.97%0.10%3.50%1.84%82.19%
    019911华安中证红利低波动指数发起式A2026-09-291.11931.11930.03%11.26%-0.82%3.48%1.18%13.52%
    270026广发国证2000ETF联接A2026-09-301.65281.6528-4.04%-11.17%0.13%3.48%1.39%65.28%
    018734华夏中证绿色电力ETF发起式联接A2026-09-301.08641.08640.08%0.66%-4.58%3.47%4.44%8.64%
    007252广发中债农发债总指数A2026-09-291.05961.25700.29%0.59%1.73%3.47%2.98%27.61%
    015794天弘创业板指数增强A2026-09-301.31991.3199-7.40%-24.72%5.07%3.46%5.00%31.99%
    021866嘉实沪深300红利低波动ETF联接I2026-09-301.24981.47661.00%10.96%-1.11%3.46%1.78%5.82%
    161120易方达中债新综指发起式(LOF)C2026-09-301.73351.73350.39%1.03%2.09%3.46%2.97%73.35%
    022729中银上证科创板50ETF联接C2026-09-301.53371.5337-8.63%-28.15%22.02%3.46%14.14%53.37%
    016854汇添富中证500指数增强C2026-09-302.05822.3232-5.29%-10.42%0.67%3.46%1.57%43.58%
    020700广发中债农发债总指数D2026-09-301.06131.14690.30%0.60%1.73%3.46%2.98%9.82%
    024614摩根沪深300自由现金流ETF联接C2026-09-301.08421.0842-3.88%8.49%-6.65%3.45%-2.75%8.42%
    020620汇添富投资级信用债指数C2026-09-301.04831.05830.36%0.71%1.62%3.45%2.72%5.86%
    016277招商中证800指数增强C2026-09-301.32021.3202-5.43%-11.56%3.16%3.45%1.30%32.02%
    007796博时央创ETF联接A2026-09-291.67411.6741-2.47%-4.39%-2.98%3.45%0.27%68.41%
    022826华宝上证180价值ETF联接C2026-09-302.85402.8540-0.14%11.31%1.46%3.44%-3.09%6.81%
    022467国泰海通中证A500指数增强A2026-09-301.30431.3043-5.56%-14.79%1.39%3.44%2.21%30.43%
    020195汇添富中证红利ETF发起式联接A2026-09-301.09691.1864-3.48%10.28%-1.13%3.44%2.66%18.99%
    025420国泰海通中证A500指数增强D2026-09-301.30431.3043-5.56%-14.79%1.39%3.43%2.21%5.99%
    022961天弘中证500ETF联接Y2026-09-301.49351.4935-5.96%-15.73%0.03%3.42%2.16%28.55%
    005062博时中证500指数增强A2026-09-291.77871.7787-4.79%-10.17%4.33%3.41%4.91%77.80%
    019059易方达绿色电力ETF联接C2026-09-301.13891.13890.08%0.83%-4.50%3.41%4.53%13.89%
    018391南方上海金ETF联接A2026-09-301.85451.8545-5.43%2.98%-10.54%3.41%-6.59%85.45%
    018536汇添富上证综合指数C2026-09-301.16201.3420-2.84%-3.31%2.21%3.41%1.04%27.23%
    021004南方上海金ETF联接I2026-09-301.85391.8539-5.43%2.98%-10.54%3.41%-6.60%69.18%
    019088工银中证稀有金属主题ETF发起式联接C2026-09-301.55871.5587-12.93%-25.40%-14.91%3.40%-9.26%55.87%
    022275国泰港股红利ETF联接C2026-09-301.14931.1866-2.77%10.70%-1.21%3.40%2.51%18.64%
    161907万家中证红利ETF联接A2026-09-301.51612.7394-3.52%9.81%-1.10%3.40%2.60%187.60%
    017481博时中证全指电力ETF发起式联接A2026-09-301.16021.1602-0.14%0.46%-5.13%3.40%4.11%16.01%
    022992鹏华中证500指数(LOF)I2026-09-301.30981.3098-6.03%-15.63%0.60%3.39%2.46%30.98%
    000962天弘中证500ETF联接A2026-09-291.49341.4934-5.96%-15.73%0.01%3.39%2.13%49.28%
    006215平安500ETF联接C2026-09-291.45111.7071-5.98%-16.00%0.05%3.39%1.76%80.72%
    023620华夏中证A500指数增强C2026-09-301.33301.3330-4.40%-7.97%3.75%3.39%3.26%33.30%
    008986广发上海金ETF联接A2026-09-291.91651.9165-5.81%2.98%-11.37%3.39%-7.36%94.07%
    000929博时黄金D2026-09-298.65803.6796-5.73%3.04%-11.24%3.39%-7.38%290.53%
    000930博时黄金I2026-09-298.50003.5363-5.73%3.04%-11.24%3.38%-7.38%258.05%
    008143工银黄金ETF联接C2026-09-292.00712.0071-5.83%3.03%-11.26%3.38%-7.16%102.84%
    020341工银黄金ETF联接E2026-09-302.05432.0543-5.84%3.02%-11.27%3.38%-7.16%80.50%
    008256南方中债1-5年国开行债券指数A2026-09-291.06291.20390.42%0.86%2.06%3.38%3.02%21.79%
    024000农银上证科创板50指数A2026-09-301.53521.5352-8.70%-29.13%21.59%3.38%13.97%53.52%
    000216华安黄金ETF联接A2026-09-293.10303.1030-5.83%3.06%-11.31%3.38%-7.44%213.59%
    021738广发上海金ETF联接F2026-09-301.94031.9403-5.82%2.98%-11.37%3.38%-7.37%56.37%
    011983永赢中债3-5年政金债指数A2026-09-291.10571.21140.30%0.50%1.64%3.38%2.77%21.86%
    022609南方中债1-5年国开行债券指数I2026-09-301.06631.20300.41%0.86%2.06%3.38%3.02%4.97%
    014662天弘黄金ETF联接C2026-09-302.01642.0164-5.62%3.06%-11.14%3.37%-7.17%101.64%
    024118中欧国证自由现金流指数C2026-09-300.96601.0555-2.66%8.94%-10.12%3.37%-3.30%4.79%
    022653华安黄金ETF联接I2026-09-303.13523.1352-5.84%3.05%-11.31%3.37%-7.45%47.11%
    008184新华沪深300指数增强C2026-09-291.47681.4768-5.66%-10.34%0.56%3.37%1.89%48.04%
    013811广发科创50ETF发起式联接C2026-09-301.07591.0759-8.72%-28.86%22.21%3.36%14.26%7.59%
    007253广发中债农发债总指数C2026-09-291.06161.25360.29%0.57%1.68%3.36%2.90%27.20%
    024556平安500ETF联接E2026-09-301.45871.4587-5.98%-15.99%0.01%3.36%1.73%34.83%
    024179富国中证500ETF发起式联接A2026-09-301.09011.0901-5.77%-15.88%0.90%3.36%2.19%9.01%
    019066博时央创ETF联接E2026-09-301.68141.6814-2.48%-4.42%-3.03%3.34%0.20%25.47%
    024772摩根标普港股通低波红利ETF发起式联接A2026-09-301.01331.0393-1.57%8.91%-3.16%3.34%-1.46%3.84%
    022855中航中证智选均衡配置指数发起C2026-09-301.38331.3833-6.01%-15.68%2.69%3.34%2.58%38.33%
    001021华夏亚债中国指数A2026-09-291.31271.70120.39%1.10%2.34%3.34%3.15%80.95%
    007386浙商中证500增强C2026-09-291.93311.9331-4.58%-17.19%-1.62%3.33%4.91%97.05%
    000307易方达黄金ETF联接A2026-09-292.94092.9409-5.83%3.07%-11.30%3.32%-7.29%197.21%
    023614中欧中证红利低波动指数C2026-09-300.99360.99360.02%11.29%-0.93%3.31%0.97%-0.64%
    160141南方美国精选REIT指数(QDII-LOF)C2026-09-291.31961.3396-4.83%-5.76%3.26%3.30%5.65%34.25%
    015558万家中证红利ETF联接C2026-09-291.47372.6847-3.53%9.78%-1.15%3.30%2.52%33.19%
    007983申万菱信中证研发创新100ETF联接A2026-09-292.06262.0626-8.31%-23.02%10.18%3.30%7.03%104.98%
    018173华泰柏瑞中证电力全指ETF发起式联接C2026-09-301.13241.1324-0.35%0.28%-5.65%3.29%4.00%13.24%
    006938鹏华中证500指数(LOF)C2026-09-292.31762.3176-6.04%-15.65%0.55%3.29%2.37%131.64%
    010432广发国证2000ETF联接C2026-09-291.63881.6388-4.05%-11.21%0.04%3.28%1.24%16.37%
    009198前海开源黄金ETF联接A2026-09-292.07442.0744-5.83%3.09%-11.33%3.28%-7.27%109.62%
    008702华夏黄金ETF联接C2026-09-291.93491.9349-5.82%3.07%-11.29%3.27%-7.56%95.54%
    009477中银上海金ETF联接A2026-09-292.02482.0248-5.23%2.97%-10.47%3.27%-6.84%104.99%
    018996易方达优选投资级信用指数发起式A2026-09-301.03961.09480.36%0.64%1.59%3.27%2.60%9.68%
    011984永赢中债3-5年政金债指数C2026-09-291.15641.20270.29%0.48%1.59%3.26%2.70%20.31%
    008340华富中债-安徽信用债A2026-09-291.09511.24010.32%0.73%1.55%3.25%2.53%25.75%
    023062宝盈中债绿色普惠金融债券优选指数C2026-09-301.07071.07070.43%0.72%1.64%3.25%2.57%7.07%
    020714华安上证科创板50成份ETF发起式联接A2026-09-291.83621.8362-8.58%-28.41%21.08%3.25%13.71%79.33%
    018371华夏创业板指数增强C2026-09-301.60261.6026-7.27%-21.26%4.63%3.23%1.87%60.26%
    020196汇添富中证红利ETF发起式联接C2026-09-301.09451.1803-3.51%10.22%-1.24%3.23%2.50%18.35%
    002610博时黄金ETF联接A2026-09-292.92062.9206-5.73%3.10%-11.17%3.22%-7.26%195.13%
    022769浦银中证A500指数增强C2026-09-301.29091.2909-6.74%-16.48%3.42%3.22%2.99%29.09%
    023435富安达中证A500指数增强A2026-09-301.19951.1995-4.15%-5.26%4.64%3.22%2.64%19.95%
    018735华夏中证绿色电力ETF发起式联接C2026-09-301.07781.07780.06%0.60%-4.70%3.22%4.25%7.78%
    021499博时黄金ETF联接E2026-09-302.95052.9505-5.73%3.10%-11.17%3.21%-7.27%52.13%
    022502国泰黄金ETF联接E2026-09-303.25283.2528-5.84%2.98%-11.45%3.21%-7.32%44.78%
    023073国泰海通中证港股通高股息投资指数发起(QDII)A2026-09-301.20471.2047-2.93%10.93%-0.98%3.20%2.50%20.47%
    024761富国中证800自由现金流ETF联接A2026-09-301.04421.0442-4.36%5.70%-9.87%3.20%-4.32%4.42%
    014459南方中债1-5年国开行债券指数E2026-09-301.13031.20330.42%0.83%1.97%3.20%2.89%15.19%
    009034建信上海金ETF联接C2026-09-292.06122.0612-5.67%2.94%-11.27%3.20%-7.24%108.73%
    023685建信上海金ETF联接D2026-09-302.08872.0887-5.67%2.94%-11.28%3.20%-7.25%25.36%
    019240华泰柏瑞中证1000指数增强A2026-09-301.50631.5063-5.21%-15.62%0.06%3.19%1.58%50.63%
    005919天弘中证500ETF联接C2026-09-291.50491.5049-5.97%-15.77%-0.09%3.19%1.99%50.44%
    019912华安中证红利低波动指数发起式C2026-09-291.11201.11200.01%11.18%-0.97%3.17%0.96%12.78%
    021971南方港股通央企红利ETF联接A2026-09-301.12401.1990-2.75%8.73%-5.67%3.17%-0.37%19.77%
    024001农银上证科创板50指数C2026-09-301.53111.5311-8.71%-29.17%21.48%3.17%13.80%53.11%
    007606嘉实沪深300红利低波动ETF联接C2026-09-291.23541.50640.98%10.89%-1.24%3.17%1.57%52.95%
    024574嘉实国证自由现金流ETF联接A2026-09-301.07991.0886-2.75%9.60%-9.65%3.17%-3.51%8.78%
    202025南方上证380ETF联接A2026-09-302.36832.3683-4.85%-11.23%1.69%3.17%3.66%136.83%
    004253国泰黄金ETF联接C2026-09-293.15883.1588-5.84%2.96%-11.47%3.16%-7.36%197.66%
    015795天弘创业板指数增强C2026-09-301.30381.3038-7.42%-24.78%4.92%3.16%4.76%30.38%
    008341华富中债-安徽信用债C2026-09-291.08701.23200.30%0.70%1.49%3.15%2.44%24.88%
    007751景顺长城沪港深红利成长低波指数A2026-09-291.22301.6313-0.22%8.92%-0.53%3.15%0.05%74.99%
    024180富国中证500ETF发起式联接C2026-09-301.08771.0877-5.79%-15.92%0.80%3.15%2.04%8.77%
    010509中银彭博政策性银行债券1-5年2026-09-291.05951.27770.32%0.54%1.81%3.15%2.57%29.38%
    014110嘉实中证稀有金属主题ETF发起联接A2026-09-290.85680.8568-13.14%-25.76%-15.54%3.15%-9.64%-14.43%
    006451华富中证5年恒定久期国开债指数A2026-09-291.09311.29610.27%0.57%1.64%3.13%2.56%32.08%
    022063华富中证5年恒定久期国开债指数D2026-09-301.08661.15260.26%0.56%1.64%3.13%2.57%5.50%
    022132鹏华中债3-5年国开行债券指数D2026-09-301.04041.05940.31%0.58%1.60%3.13%2.46%5.98%
    002670万家沪深300指数增强A2026-09-291.51561.6736-5.86%-10.97%0.52%3.13%0.44%68.28%
    014101鹏扬中债3-5年国开债指数A2026-09-301.07891.16190.34%0.53%1.62%3.13%2.55%16.70%
    009172永赢中债-1-5年国开债指数C2026-09-291.07041.19870.24%0.39%1.49%3.12%2.47%20.24%
    007078工银3-5年国开债指数A2026-09-291.13041.28980.29%0.47%1.49%3.11%2.50%31.03%
    018392南方上海金ETF联接C2026-09-301.83701.8370-5.46%2.91%-10.67%3.10%-6.80%83.70%
    021105银华中债0-5年政策性金融债指数2026-09-301.05031.07430.28%0.56%1.56%3.10%2.49%7.49%
    024630兴银中证红利低波动指数发起A2026-09-300.97710.9771-0.02%11.12%-1.03%3.10%0.75%-2.29%
    015868国泰海通中证1000指数增强C2026-09-301.48911.4891-4.78%-15.46%-0.41%3.10%2.06%48.91%
    009171永赢中债-1-5年国开债指数A2026-09-291.07711.20800.25%0.41%1.43%3.10%2.43%21.18%
    008015嘉实中债3-5年国开债指数A2026-09-291.04781.22210.30%0.50%1.56%3.10%2.50%23.99%
    008956鹏华中债3-5年国开行债券指数A2026-09-291.07651.22910.31%0.56%1.58%3.09%2.44%23.77%
    020505大成中债3-5年国开债指数D2026-09-301.14591.20790.24%0.45%1.43%3.09%2.61%9.27%
    017482博时中证全指电力ETF发起式联接C2026-09-301.14741.1474-0.16%0.38%-5.28%3.08%3.87%14.73%
    023936嘉实中债3-5年国开债指数D2026-09-301.05451.08570.29%0.49%1.54%3.08%2.50%2.81%
    007093鑫元中债3-5年国开行债券指数C2026-09-291.04151.23640.28%0.51%1.51%3.07%2.35%24.37%
    023533鑫元中债3-5年国开行债券指数D2026-09-301.04611.06080.28%0.53%1.54%3.07%2.47%2.67%
    007094建信中债国开行债A2026-09-291.03821.27030.29%0.50%1.62%3.07%2.53%29.34%
    011796新华中债0-3年政策性金融债指数A2026-09-291.03841.03841.85%1.81%2.48%3.07%2.81%4.05%
    021972南方港股通央企红利ETF联接C2026-09-301.12161.1966-2.77%8.70%-5.72%3.07%-0.45%19.53%
    021325易方达中债1-5年政金债指数A2026-09-301.01201.05400.45%0.91%1.93%3.07%2.62%5.51%
    007171易方达中债3-5年国开行债A2026-09-291.01721.25970.27%0.46%1.45%3.06%2.32%29.15%
    021326易方达中债1-5年政金债指数C2026-09-301.01901.05240.43%0.88%1.88%3.06%2.65%5.34%
    007507大成中债3-5年国开债A2026-09-291.14671.26470.25%0.45%1.43%3.06%2.58%27.86%
    020372中欧中债0-3年政金债指数A2026-09-301.04301.07900.34%0.77%1.84%3.05%2.47%7.97%
    020153华宝0-3年政金债指数A2026-09-301.08191.08190.33%0.57%1.51%3.05%2.26%8.19%
    023271华富中证5年恒定久期国开债指数E2026-09-301.09051.09050.26%0.54%1.58%3.04%2.51%1.58%
    018743易方达优选投资级信用指数发起式C2026-09-301.03551.08990.34%0.60%1.51%3.04%2.49%9.17%
    020215国联中债1-5年国开行B2026-09-301.06771.15770.31%0.53%1.50%3.04%2.38%10.43%
    024773摩根标普港股通低波红利ETF发起式联接C2026-09-301.01011.0361-1.60%8.82%-3.31%3.03%-1.68%3.52%
    007797博时央创ETF联接C2026-09-291.62881.6288-2.51%-4.49%-3.18%3.03%-0.03%63.84%
    022468国泰海通中证A500指数增强C2026-09-301.29511.2951-5.59%-14.87%1.20%3.03%1.91%29.51%
    024392民生加银中债3-5年政金债指数C2026-09-301.12181.15080.32%0.51%1.32%3.03%2.42%2.53%
    006493南方中债3-5年农发行债券指数A2026-09-291.07651.29850.35%0.59%1.63%3.03%2.42%32.52%
    008987广发上海金ETF联接C2026-09-291.87571.8757-5.84%2.89%-11.52%3.03%-7.60%89.94%
    020154华宝0-3年政金债指数C2026-09-301.08261.08260.32%0.58%1.54%3.03%2.26%8.26%
    007092鑫元中债3-5年国开行债券指数A2026-09-291.03391.24270.29%0.53%1.56%3.03%2.43%25.19%
    021157华安中债1-3年政策金融债E2026-09-291.06461.11550.30%0.58%1.32%3.02%2.62%6.90%
    006452华富中证5年恒定久期国开债指数C2026-09-291.08781.28680.25%0.54%1.59%3.02%2.49%31.04%
    021221富国中债1-5年农发行债券指数E2026-09-301.08081.15980.28%0.57%1.57%3.02%2.50%7.08%
    007197富国中债1-5年农发行债券指数A2026-09-291.08161.26060.27%0.52%1.55%3.02%2.49%28.14%
    000217华安黄金ETF联接C2026-09-293.01593.0159-5.86%2.96%-11.46%3.02%-7.68%204.78%
    009529国联中债1-5年国开行A2026-09-291.06911.21410.31%0.53%1.48%3.02%2.38%22.63%
    009656华安中债1-5年国开行债券ETF联接A2026-09-291.14011.20210.21%0.33%0.88%3.01%1.49%20.71%
    007079工银3-5年国开债指数C2026-09-291.13011.28260.29%0.45%1.45%3.01%2.43%30.22%
    022588南方中债3-5年农发行债券指数I2026-09-301.08601.29700.35%0.58%1.62%3.01%2.41%5.12%
    007962博时中债3-5政金融债指数A2026-09-291.08011.23460.30%0.53%1.56%3.01%2.51%24.85%
    007485博时中债3-5年国开行A2026-09-291.04901.25850.30%0.55%1.56%3.01%2.46%28.18%
    013070华夏彭博政金债1-5年A2026-09-291.08271.16070.38%0.75%1.66%3.01%2.46%16.58%
    024762富国中证800自由现金流ETF联接C2026-09-301.04181.0418-4.38%5.65%-9.96%3.01%-4.46%4.18%
    014102鹏扬中债3-5年国开债指数C2026-09-301.07621.15720.34%0.51%1.57%3.01%2.47%16.19%
    005795博时中证500指数增强C2026-09-291.71951.7195-4.82%-10.27%4.12%3.00%4.59%77.53%
    022727南方中债3-5年农发行债券指数D2026-09-301.05971.29870.35%0.59%1.61%3.00%2.40%4.48%
    024631兴银中证红利低波动指数发起C2026-09-300.97590.9759-0.03%11.09%-1.08%3.00%0.67%-2.41%
    016687创金合信中债长三角中高等级信用债指数A2026-09-291.09391.12690.39%0.70%1.41%3.00%2.25%12.73%
    008016嘉实中债3-5年国开债指数C2026-09-291.04821.21540.28%0.47%1.50%2.99%2.43%23.21%
    020393广发央企80债券指数D2026-09-301.05431.14580.28%0.65%1.44%2.99%2.38%7.51%
    020715华安上证科创板50成份ETF发起式联接C2026-09-291.82461.8246-8.61%-28.46%20.92%2.99%13.49%78.19%
    007984申万菱信中证研发创新100ETF联接C2026-09-292.02052.0205-8.33%-23.07%10.02%2.98%6.80%100.80%
    008957鹏华中债3-5年国开行债券指数C2026-09-291.10311.23830.31%0.54%1.53%2.98%2.36%24.67%
    021156华安中债1-5年国开行债券ETF联接E2026-09-291.13951.18650.21%0.33%1.02%2.97%1.64%6.34%
    007508大成中债3-5年国开债C2026-09-291.14061.25560.24%0.42%1.38%2.97%2.53%26.83%
    010581中信建投中债3-5年政金债A2026-09-291.07511.19210.21%0.44%1.53%2.97%2.43%20.46%
    020164中信保诚中债0-2年政金债指数C2026-09-301.06841.06940.18%0.29%2.06%2.97%2.58%6.95%
    019589东财化工A2026-09-301.25341.2534-10.43%-13.06%-13.18%2.97%-8.86%25.34%
    007172易方达中债3-5年国开行债C2026-09-291.01871.25800.27%0.44%1.41%2.97%2.26%28.96%
    007095建信中债国开行债C2026-09-291.04161.26220.29%0.48%1.57%2.96%2.44%28.42%
    016688创金合信中债长三角中高等级信用债指数C2026-09-291.08961.12260.38%0.69%1.40%2.96%2.23%12.29%
    009981万家创业板指数增强A2026-09-291.28591.2859-7.57%-24.90%4.34%2.96%3.10%28.13%
    023436富安达中证A500指数增强C2026-09-301.19501.1950-4.17%-5.32%4.50%2.96%2.45%19.50%
    002963易方达黄金ETF联接C2026-09-292.84832.8483-5.85%2.98%-11.46%2.95%-7.53%180.12%
    021735景顺长城沪港深红利成长低波指数E2026-09-301.23001.4429-0.23%8.87%-0.62%2.95%-0.10%26.28%
    025008宏利沪深300指数增强Y2026-09-301.90111.9011-4.95%-11.74%3.72%2.95%1.01%14.91%
    010855汇添富沪深300基本面增强指数C2026-09-290.75050.7505-7.15%-12.42%5.72%2.95%2.78%-24.94%
    020905建信中债0-5年政金债指数A2026-09-301.00391.05990.30%0.59%1.56%2.95%2.43%6.08%
    023074国泰海通中证港股通高股息投资指数发起(QDII)C2026-09-301.19991.1999-2.95%10.86%-1.10%2.94%2.31%19.99%
    001023华夏亚债中国指数C2026-09-291.24021.61180.36%1.00%2.14%2.94%2.84%70.54%
    013071华夏彭博政金债1-5年C2026-09-291.09661.16070.41%0.77%1.65%2.94%2.43%16.42%
    010529广发中债1-5年国开债指数A2026-09-291.06201.18330.28%0.52%1.53%2.93%2.42%19.18%
    015507兴业中证500指数增强A2026-09-291.32871.3287-5.73%-16.44%-3.53%2.92%-1.57%32.66%
    009530国联中债1-5年国开行C2026-09-291.06761.20760.30%0.50%1.45%2.92%2.30%21.93%
    000311景顺长城沪深300指数增强A2026-09-292.67103.0110-4.43%-9.89%3.16%2.92%1.13%214.92%
    021839中欧中债3-5年政策性金融债指数A2026-09-301.01941.06320.30%0.58%1.64%2.92%2.43%6.39%
    021740前海开源黄金ETF联接C2026-09-302.07992.0799-5.85%3.00%-11.48%2.92%-7.51%59.00%
    024575嘉实国证自由现金流ETF联接C2026-09-301.07681.0854-2.77%9.53%-9.77%2.92%-3.69%8.46%
    009478中银上海金ETF联接C2026-09-291.98291.9829-5.26%2.88%-10.63%2.91%-7.09%100.75%
    006494南方中债3-5年农发行债券指数C2026-09-291.08621.29620.34%0.56%1.58%2.91%2.33%32.19%
    007198富国中债1-5年农发行债券指数C2026-09-291.07031.24930.26%0.49%1.50%2.91%2.41%26.92%
    021847国泰沪深300增强策略ETF发起联接A2026-09-301.22901.2290-4.75%-5.07%5.27%2.91%2.25%22.90%
    007963博时中债3-5政金融债指数C2026-09-291.07931.22840.29%0.50%1.50%2.90%2.43%24.11%
    007486博时中债3-5年国开行C2026-09-291.04741.25160.29%0.52%1.52%2.90%2.37%27.33%
    006959浦银中债3-5年农发债指数A2026-09-291.04051.22650.23%0.46%1.47%2.90%2.37%24.25%
    014111嘉实中证稀有金属主题ETF发起联接C2026-09-290.84660.8466-13.15%-25.81%-15.64%2.90%-9.81%-15.45%
    007760景顺长城沪港深红利成长低波指数C2026-09-291.21641.6074-0.24%8.85%-0.65%2.89%-0.14%71.67%
    014564天弘创新药精选50ETF联接A2026-09-301.39461.39465.48%22.81%21.28%2.89%22.12%39.46%
    010992东财中证500A2026-09-301.36641.3664-5.99%-16.19%-0.24%2.89%1.78%36.64%
    016185广发电力ETF联接A2026-09-301.09051.0905-0.35%0.22%-5.93%2.89%3.67%9.05%
    016456蜂巢中债1-5年政策性金融债A2026-09-291.08541.13040.38%0.57%1.51%2.89%2.31%13.17%
    007809富国中证央企创新驱动ETF联接A2026-09-291.73201.7320-2.57%-4.73%-3.45%2.88%-0.23%74.23%
    018903建信中债1-3年政金债指数A2026-09-301.04701.07700.43%0.92%1.61%2.88%2.35%7.80%
    012310民生加银中债3-5年政金债指数A2026-09-291.12181.17280.32%0.54%1.39%2.88%2.26%17.47%
    021840中欧中债3-5年政策性金融债指数C2026-09-301.03511.06100.30%0.55%1.56%2.87%2.33%6.16%
    010582中信建投中债3-5年政金债C2026-09-291.07351.18350.21%0.42%1.48%2.87%2.36%19.45%
    013593南方中债3-5年农发行债券指数E2026-09-291.12811.30310.34%0.55%1.55%2.87%2.31%19.48%
    002611博时黄金ETF联接C2026-09-292.81402.8140-5.76%3.01%-11.32%2.87%-7.51%184.36%
    022347中银上海金ETF联接E2026-09-302.03482.0348-5.26%2.87%-10.65%2.86%-7.12%40.24%
    007284工银中债1-5年进出口行A2026-09-291.07111.21170.27%0.44%1.31%2.86%2.22%22.28%
    013169建信彭博1-5年政金债A2026-09-301.03061.14560.27%0.49%1.49%2.85%2.34%15.20%
    016260汇添富中债1-5年政策性金融债指数A2026-09-301.06651.11990.29%0.55%1.47%2.85%2.32%12.19%
    024192国投瑞银中证全指公用事业ETF发起式联接A2026-09-301.02951.0295-0.28%1.79%-3.91%2.85%2.77%2.95%
    009324长城中债3-5年国开债指数A2026-09-291.15221.21770.26%0.43%1.30%2.84%2.23%22.81%
    007186华夏中债3-5年政金债指数A2026-09-291.07131.21960.28%0.45%1.35%2.84%2.22%23.18%
    011973新华中债1-5年农发行A2026-09-291.02451.13850.25%0.50%1.43%2.84%2.32%14.39%
    012926民生加银中证500指数增强A2026-09-290.99440.9944-5.54%-14.93%0.17%2.83%2.77%-0.45%
    024274东兴中证A500指数增强A2026-09-301.17511.1751-6.22%-10.01%1.28%2.83%2.10%17.51%
    020530汇安中债0-3年政金债指数A2026-09-301.04491.04490.39%0.88%1.82%2.82%2.44%4.49%
    011979中邮中债1-5年政金债指数A2026-09-291.09941.15940.35%0.67%1.62%2.82%2.29%16.23%
    010530广发中债1-5年国开债指数C2026-09-291.06591.19190.28%0.49%1.48%2.82%2.34%20.10%
    008482广发央企80债券指数A2026-09-301.04251.17940.27%0.64%1.50%2.82%2.19%18.66%
    007285工银中债1-5年进出口行C2026-09-291.07351.20470.32%0.47%1.32%2.82%2.20%21.51%
    023064申万菱信沪深300价值ETF联接A2026-09-301.07541.0754-1.46%6.61%1.10%2.81%-2.64%7.54%
    020531汇安中债0-3年政金债指数C2026-09-301.04461.04460.38%0.87%1.81%2.80%2.42%4.46%
    006960浦银中债3-5年农发债指数C2026-09-291.03631.22030.22%0.45%1.43%2.80%2.30%23.56%
    018067国金中债1-5年政策性金融债A2026-09-291.05231.10230.39%0.67%1.59%2.80%2.32%10.31%
    018137景顺长城中债0-3年政策性金融债指数A2026-09-291.01591.10090.30%0.60%1.34%2.80%2.15%10.32%
    003429中证兴业中高等级信用债指数A2026-09-291.19881.44780.31%0.60%1.30%2.79%2.09%52.62%
    019241华泰柏瑞中证1000指数增强C2026-09-301.48821.4882-5.24%-15.71%-0.14%2.79%1.28%48.82%
    024862万家创业板50ETF联接A2026-09-301.03621.0362-8.83%-27.94%-1.34%2.79%-2.80%3.62%
    016457蜂巢中债1-5年政策性金融债C2026-09-291.11901.12900.37%0.54%1.46%2.79%2.22%12.90%
    018904建信中债1-3年政金债指数C2026-09-301.04491.07490.42%0.89%1.62%2.78%2.28%7.58%
    018138景顺长城中债0-3年政策性金融债指数C2026-09-291.02071.10610.29%0.59%1.34%2.78%2.13%10.84%
    020273富国中证细分化工产业主题ETF发起式联接A2026-09-301.28611.2861-10.64%-13.23%-13.42%2.78%-9.63%28.61%
    009581国寿中债3-5年政金债指数A2026-09-291.06391.20780.24%0.43%1.31%2.77%2.20%21.67%
    022054富国中证央企创新驱动ETF联接E2026-09-301.73941.7394-2.58%-4.75%-3.50%2.77%-0.30%17.78%
    007765前海开源1-3年国开债A2026-09-291.08791.17790.26%0.50%1.42%2.77%2.21%18.40%
    007571南方上证380ETF联接C2026-09-292.29702.2970-4.88%-11.32%1.49%2.76%3.35%74.95%
    021997中银中债3-5年期农发行债券指数D2026-09-301.11171.14280.27%0.47%1.38%2.76%2.17%5.17%
    016261汇添富中债1-5年政策性金融债指数C2026-09-301.06291.11630.29%0.53%1.42%2.76%2.25%11.82%
    008072景顺长城创业板综指增强A2026-09-292.22452.2245-5.73%-20.12%-2.28%2.76%0.70%121.67%
    006611人保中证500A2026-09-291.92651.9265-6.02%-15.47%-0.13%2.75%1.84%92.55%
    024193国投瑞银中证全指公用事业ETF发起式联接C2026-09-301.02821.0282-0.29%1.77%-3.95%2.75%2.70%2.82%
    006224中银中债3-5年期农发行债券指数A2026-09-291.11571.30160.28%0.47%1.37%2.74%2.15%32.62%
    009615南方中债0-2年国开行债券指数A2026-09-291.03141.15440.22%0.56%1.28%2.74%2.21%16.31%
    015495景顺长城中证1000指数增强A2026-09-291.46241.4624-5.03%-15.50%-2.18%2.74%1.08%45.60%
    013170建信彭博1-5年政金债C2026-09-301.02761.14060.26%0.46%1.43%2.74%2.25%14.67%
    018068国金中债1-5年政策性金融债C2026-09-291.04861.09860.39%0.65%1.57%2.74%2.27%9.93%
    020906建信中债0-5年政金债指数C2026-09-301.00561.05860.29%0.57%1.52%2.74%2.36%5.94%
    022670招商中证A500指数增强发起式A2026-09-301.27361.2736-5.10%-4.25%1.97%2.73%0.80%27.36%
    009325长城中债3-5年国开债指数C2026-09-291.22301.22300.25%0.39%1.24%2.73%2.15%22.23%
    007165华夏中债1-3年政金债指数A2026-09-291.03401.21800.39%0.90%1.70%2.73%2.33%23.66%
    011974新华中债1-5年农发行C2026-09-291.07201.14900.25%0.48%1.38%2.73%2.24%15.44%
    009721平安中债1-5年政策性金融债A2026-09-291.08111.21050.33%0.60%1.37%2.73%2.15%21.95%
    011993中邮中债1-5年政金债指数C2026-09-291.09881.15380.34%0.64%1.57%2.73%2.23%15.62%
    023773兴银中债优选投资级信用债指数A2026-09-301.01341.02580.40%0.70%1.41%2.73%2.14%2.59%
    007187华夏中债3-5年政金债指数C2026-09-291.07301.21050.27%0.41%1.29%2.73%2.14%22.17%
    021705国联银行间1-3年中高等级信用债指数B2026-09-301.17621.17620.26%0.56%1.20%2.72%2.07%4.15%
    022633南方中债0-2年国开行债券指数I2026-09-301.02861.15360.23%0.56%1.32%2.72%2.20%3.69%
    002671万家沪深300指数增强C2026-09-291.86592.0659-5.89%-11.06%0.32%2.72%0.15%107.28%
    013653中银上清所0-5年农发行债券指数2026-09-291.02251.14590.26%0.47%1.38%2.72%2.17%15.38%
    003081国联银行间1-3年中高等级信用债指数A2026-09-291.13821.30120.26%0.56%1.20%2.72%2.08%32.23%
    009657华安中债1-5年国开行债券ETF联接C2026-09-291.13071.19270.19%0.31%0.82%2.72%1.41%19.74%
    008483广发央企80债券指数C2026-09-301.03971.19550.27%0.61%1.45%2.72%2.13%20.41%
    003761国泰中证500指数增强C2026-09-291.43201.4949-4.71%-8.58%-0.32%2.71%0.52%50.54%
    003760国泰中证500指数增强A2026-09-291.45161.5154-4.71%-8.58%-0.32%2.71%0.53%52.61%
    021848国泰沪深300增强策略ETF发起联接C2026-09-301.22401.2240-4.76%-5.12%5.17%2.71%2.11%22.40%
    015679景顺长城沪深300指数增强C2026-09-292.64802.6480-4.50%-9.94%3.03%2.71%0.95%18.17%
    025098永赢中债-优选投资级信用债(1-3年)指数A2026-09-301.00691.02850.26%0.54%1.29%2.70%2.08%2.87%
    016776嘉实中证1000指数增强发起A2026-09-291.30661.3066-5.45%-14.05%-2.85%2.70%-0.60%29.99%
    013987浦银CFETS0-5年期央企债券指数发起式A2026-09-301.04541.12840.32%0.61%1.38%2.70%2.13%13.40%
    012039中加1-5年国开债指数2026-09-291.09551.16010.24%0.42%1.22%2.69%2.06%16.40%
    020286中证兴业中高等级信用债指数C2026-09-291.20531.21530.29%0.58%1.25%2.69%2.02%8.51%
    007766前海开源1-3年国开债C2026-09-291.05661.13960.26%0.48%1.38%2.68%2.15%14.41%
    022253前海开源1-3年国开债D2026-09-301.05611.10410.26%0.48%1.38%2.68%2.15%4.33%
    018074中银中债1-5年进出口行债券指数2026-09-301.07771.09860.31%0.50%1.30%2.68%2.16%9.97%
    022783南方中债0-2年国开行债券指数D2026-09-301.01371.15170.23%0.55%1.28%2.67%2.15%2.53%
    021296鹏华国证有色金属行业ETF发起式联接A2026-09-301.54801.5480-12.27%-7.59%-12.64%2.67%-11.06%54.80%
    020295易方达中债0-3年政金债指数A2026-09-301.00501.05290.38%0.94%1.74%2.67%2.29%5.41%
    013609光大中债1-5年政金债D2026-09-291.03001.14250.35%0.83%1.86%2.67%2.16%14.48%
    024078长城国证自由现金流ETF联接A2026-09-301.02311.0391-2.65%9.05%-10.06%2.67%-3.66%3.86%
    023861国投瑞银中证A500指数增强A2026-09-301.21741.2174-5.58%-8.35%3.34%2.66%0.87%21.74%
    023634国泰中债优选投资级信用债指数发起A2026-09-301.00661.02860.23%0.53%1.19%2.66%1.94%2.89%
    009582国寿中债3-5年政金债指数C2026-09-291.09891.24280.22%0.39%1.26%2.66%2.12%25.18%
    009726招商中证500等权重指数增强A2026-09-291.72211.7221-5.15%-6.73%1.05%2.65%1.33%72.86%
    007124工银1-3年农发债指数A2026-09-291.04131.21060.24%0.43%1.26%2.64%2.04%22.79%
    021104华泰紫金中债1-5年国开债指数D2026-09-301.12961.16660.24%0.40%1.33%2.64%2.06%3.25%
    014565天弘创新药精选50ETF联接C2026-09-301.37951.37955.47%22.73%21.14%2.64%21.90%37.95%
    017577南方中证政策性金融债指数A2026-09-301.04221.14220.43%0.69%1.46%2.64%2.18%14.53%
    022101嘉实彭博国开债1-5年指数D2026-09-301.06571.09790.24%0.42%1.25%2.64%2.07%2.66%
    023965中金中证A500指数增强B2026-09-301.23751.2375-5.29%-10.33%1.78%2.64%1.17%33.94%
    023635国泰中债优选投资级信用债指数发起C2026-09-301.01171.02830.23%0.53%1.19%2.64%1.92%2.85%
    019192人保中债1-5年政策性金融债A2026-09-301.06351.08850.29%0.61%1.37%2.64%2.12%8.86%
    006473招商中债1-5年进出口行A2026-09-291.02401.20700.27%0.46%1.32%2.63%2.10%22.45%
    006656方正富邦中证500ETF联接A2026-09-291.49101.4910-5.86%-15.92%-0.61%2.63%1.66%49.05%
    023522中金中证A500指数增强A2026-09-301.23731.2373-5.29%-10.33%1.77%2.63%1.17%23.73%
    009722平安中债1-5年政策性金融债C2026-09-291.11091.21130.33%0.57%1.31%2.63%2.08%21.89%
    007166华夏中债1-3年政金债指数C2026-09-291.09221.22160.38%0.88%1.65%2.63%2.25%23.74%
    023700招商中债1-5年进出口行D2026-09-301.04871.08360.27%0.46%1.31%2.62%2.09%3.33%
    021340华宝0-2年政金债指数A2026-09-301.04241.04240.34%0.57%1.45%2.62%2.10%4.24%
    015508兴业中证500指数增强C2026-09-291.31171.3117-5.76%-16.51%-3.68%2.62%-1.79%30.96%
    012166工银1-3年农发债指数E2026-09-291.04481.13690.23%0.39%1.18%2.61%2.05%15.03%
    022697长信中证A500指数增强A2026-09-301.23711.2371-6.10%-10.61%1.10%2.61%1.27%23.71%
    008844摩根中债1-3年国开债指数A2026-09-291.04141.13910.28%0.57%1.73%2.61%2.23%14.35%
    010262海富通中债1-3年农发债A2026-09-291.07071.16770.32%0.48%1.36%2.61%2.11%17.42%
    001512易方达中债3-5年期国债指数2026-09-291.40191.40190.15%0.52%1.24%2.60%2.05%40.16%
    014173富国中证移动互联网指数(LOF)C2026-09-301.34401.3440-8.26%-20.00%14.58%2.60%7.18%32.02%
    008964华泰紫金中债1-5年国开债指数A2026-09-291.11981.18820.24%0.41%1.28%2.59%2.01%18.97%
    020764兴全中债0-3年政策性金融债指数A2026-09-301.02981.06420.24%0.55%1.27%2.59%2.04%6.50%
    022946建信中证500指数增强Y2026-09-303.42923.4292-5.46%-13.46%0.30%2.59%1.92%30.17%
    024863万家创业板50ETF联接C2026-09-301.03411.0341-8.84%-27.97%-1.44%2.59%-2.93%3.41%
    024792鑫元中证800自由现金流指数A2026-09-301.03811.0381-4.62%4.80%-10.85%2.59%-5.16%3.81%
    009616南方中债0-2年国开行债券指数C2026-09-291.01211.14710.22%0.53%1.23%2.59%2.08%15.49%
    020274富国中证细分化工产业主题ETF发起式联接C2026-09-301.27921.2792-10.65%-13.27%-13.50%2.58%-9.76%27.92%
    016186广发电力ETF联接C2026-09-301.07701.0770-0.37%0.15%-6.06%2.58%3.45%7.70%
    007208中邮中债1-3年久期央企20A2026-09-291.04631.22230.33%0.56%1.23%2.58%1.90%24.17%
    023814泰康中债1-5年政策性金融债指数A2026-09-301.02291.02590.28%0.47%1.30%2.58%2.05%2.60%
    024194永赢国证商用卫星通信产业ETF发起联接A2026-09-301.21551.2155-7.65%-25.27%-20.24%2.57%-23.64%21.55%
    005623广发中债1-3年农发债指数A2026-09-291.02461.28230.24%0.48%1.25%2.57%2.02%31.01%
    020296易方达中债0-3年政金债指数C2026-09-301.00691.05020.37%0.91%1.69%2.57%2.22%5.12%
    020017广发中债1-3年农发债指数D2026-09-301.00561.14580.25%0.47%1.24%2.57%2.00%8.47%
    022886鹏华国证有色金属行业ETF发起式联接I2026-09-301.64501.6450-12.28%-7.62%-12.69%2.56%-11.13%64.50%
    014458南方中债0-2年国开行债券指数E2026-09-291.04091.14990.21%0.51%1.19%2.55%2.04%11.03%
    162213宏利沪深300指数增强A2026-09-301.89312.6996-4.98%-11.83%3.52%2.55%0.71%239.09%
    019590东财化工C2026-09-301.24011.2401-10.47%-13.16%-13.35%2.55%-9.14%24.01%
    009982万家创业板指数增强C2026-09-291.25711.2571-7.61%-24.98%4.13%2.55%2.79%25.25%
    023774兴银中债优选投资级信用债指数C2026-09-301.01171.02350.39%0.65%1.33%2.54%2.02%2.36%
    020943鹏扬中债0-3年政金债指数A2026-09-301.00291.07180.34%0.68%1.40%2.54%2.07%7.25%
    025418贝莱德中证500指数增强A2026-09-301.03811.0381-5.70%-12.69%1.62%2.54%2.58%3.81%
    017578南方中证政策性金融债指数C2026-09-301.04941.14240.42%0.67%1.40%2.54%2.10%14.43%
    021392中信建投中债0-3年政金债指数A2026-09-301.03181.05180.30%0.61%1.45%2.53%2.11%5.22%
    013988浦银CFETS0-5年期央企债券指数发起式C2026-09-301.04041.11840.30%0.56%1.29%2.53%1.99%12.32%
    008626南方中债0-5年中高等级江苏省城投类债券指数A2026-09-291.14651.17650.26%0.54%1.22%2.53%2.01%18.03%
    006474招商中债1-5年进出口行C2026-09-291.02401.18660.27%0.44%1.27%2.53%2.03%20.06%
    012692博时中债0-3年国开行债券ETF联接A2026-09-291.05571.16920.29%0.63%1.42%2.53%2.04%17.56%
    012927民生加银中证500指数增强C2026-09-290.97920.9792-5.57%-14.99%0.02%2.52%2.54%-1.98%
    019193人保中债1-5年政策性金融债C2026-09-301.06351.06850.40%0.69%1.43%2.52%2.04%6.85%
    006484广发中债1-3年国开债指数A2026-09-291.05791.24830.24%0.45%1.35%2.52%2.09%27.07%
    024234南方中债0-5年中高等级江苏省城投类债券指数D2026-09-301.14571.17570.26%0.54%1.21%2.51%1.99%1.97%
    010497光大中债1-5年政金债A2026-09-291.02781.17400.35%0.82%1.85%2.51%2.01%18.32%
    019686广发中债1-3年国开债指数D2026-09-301.05721.11460.24%0.47%1.36%2.51%2.10%9.49%
    022954华夏沪深300指数增强Y2026-09-302.24402.2440-5.91%-9.77%4.71%2.51%1.08%23.03%
    007390上银中债1-3年农发行债券指数A2026-09-291.03441.17590.32%0.88%1.68%2.51%2.26%18.46%
    018167国泰有色矿业ETF联接A2026-09-301.61811.6181-13.16%-8.60%-13.52%2.51%-11.23%61.81%
    008677银华中债1-3年国开行债券指数A2026-09-291.07011.19510.25%0.46%1.24%2.51%2.02%20.61%
    017919中欧中证1000指数增强A2026-09-291.31591.3159-4.26%-12.44%-4.34%2.51%-0.50%31.24%
    021270宏利中债绿色普惠金融债券优选指数C2026-09-301.04271.05170.17%0.29%1.12%2.51%1.91%5.21%
    021341华宝0-2年政金债指数C2026-09-301.04391.04390.32%0.54%1.39%2.50%2.01%4.39%
    007125工银1-3年农发债指数C2026-09-291.04521.21850.23%0.39%1.20%2.50%1.93%23.58%
    018685银华中债1-3年国开行债券指数D2026-09-301.06841.12940.25%0.45%1.24%2.50%2.01%9.47%
    015840惠升中债1-5年政策性金融债A2026-09-291.04331.13330.29%0.42%1.25%2.50%1.98%13.82%
    009541银华中债1-3年农发行债券指数A2026-09-291.07871.18670.25%0.46%1.21%2.50%1.98%19.60%
    017985华夏中证800指数增强A2026-09-301.19961.1996-4.44%-8.72%1.10%2.49%0.82%19.96%
    023065申万菱信沪深300价值ETF联接C2026-09-301.07001.0700-1.48%6.53%0.94%2.49%-2.87%7.00%
    023815泰康中债1-5年政策性金融债指数C2026-09-301.02161.02460.27%0.43%1.25%2.49%1.97%2.47%
    022719广发中证国新港股通央企红利ETF发起式联接A2026-09-301.10081.1439-2.72%8.45%-6.22%2.49%-0.95%14.09%
    010993东财中证500C2026-09-301.33561.3356-6.02%-16.27%-0.44%2.49%1.48%33.56%
    017140华宝中证有色金属ETF发起式联接A2026-09-301.48091.4809-12.29%-8.24%-13.20%2.48%-11.09%48.09%
    008583西部利得中债1-3年政金债指数A2026-09-291.03991.16190.19%0.87%1.58%2.48%2.27%16.98%
    022965广发中证500ETF联接(LOF)Y2026-09-301.78691.7869-6.03%-16.14%-0.52%2.48%1.36%27.12%
    009625天弘中债3-5年政策性金融债指数发起A2026-09-301.04021.22850.24%0.39%1.21%2.48%1.92%25.03%
    024538天弘中债投资级公司信用债精选指数发起A2026-09-301.02001.02390.27%0.46%1.14%2.48%1.82%2.40%
    009772嘉实彭博国开债1-5年指数A2026-09-291.04831.18410.25%0.42%1.25%2.48%1.94%19.39%
    020765兴全中债0-3年政策性金融债指数C2026-09-301.02921.06150.22%0.51%1.20%2.48%1.96%6.22%
    008965华泰紫金中债1-5年国开债指数C2026-09-291.23781.34760.22%0.38%1.23%2.48%1.93%35.19%
    952003国泰海通中债1-3年政金债A2026-09-301.01231.58670.28%0.48%1.41%2.48%2.09%13.43%
    007810富国中证央企创新驱动ETF联接C2026-09-291.68531.6853-2.60%-4.82%-3.64%2.47%-0.53%69.54%
    020228国泰海通中债0-3年政策性金融债A2026-09-301.04121.06120.43%0.63%1.47%2.47%2.11%6.17%
    021170大成中证500指数增强A2026-09-301.53841.5384-5.84%-12.09%0.06%2.46%0.58%53.84%
    005624广发中债1-3年农发债指数C2026-09-291.03121.31660.24%0.45%1.19%2.46%1.93%34.80%
    022937西部利得中证500指数增强(LOF)Y2026-09-301.95922.0392-5.88%-17.39%-2.88%2.46%0.36%26.00%
    008845摩根中债1-3年国开债指数C2026-09-291.04161.13330.26%0.54%1.68%2.46%2.12%13.67%
    010263海富通中债1-3年农发债C2026-09-291.06201.15900.31%0.46%1.32%2.45%2.04%16.52%
    016777嘉实中证1000指数增强发起C2026-09-291.29421.2942-5.47%-14.10%-2.97%2.45%-0.79%28.76%
    024341银华中债1-3年农发行债券指数D2026-09-301.07801.09400.24%0.45%1.18%2.45%1.95%2.55%
    022325长城中证港股通高股息指数发起(QDII)A2026-09-291.10321.1566-3.52%10.42%-1.77%2.45%1.58%15.64%
    003082国联银行间1-3年中高等级信用债指数C2026-09-291.14261.26760.26%0.50%1.08%2.45%1.88%28.55%
    021706国联银行间1-3年中高等级信用债指数E2026-09-301.16841.16840.24%0.47%1.06%2.45%1.87%3.46%
    007122工银1-3年国开债指数A2026-09-291.03101.20530.24%0.42%1.16%2.44%1.92%22.16%
    007097汇添富中债1-3年国开债A2026-09-291.02771.22340.24%0.46%1.30%2.44%1.98%24.43%
    015596国泰国证有色金属行业指数(LOF)C2026-09-292.03602.0360-12.50%-7.90%-12.97%2.44%-10.50%56.57%
    009702鹏华中债1-3年农发行债券指数A2026-09-291.04661.18290.26%0.46%1.27%2.44%1.93%19.09%
    021348嘉实中债绿色普惠主题金融债券优选指数A2026-09-301.02221.04220.25%0.49%1.26%2.44%1.86%4.27%
    020944鹏扬中债0-3年政金债指数C2026-09-301.00231.07020.32%0.65%1.34%2.43%1.97%7.08%
    024163上银中债1-3年农发行债券指数C2026-09-291.03321.07120.31%0.84%1.65%2.43%2.20%2.71%
    008627南方中债0-5年中高等级江苏省城投类债券指数C2026-09-291.16291.17290.26%0.52%1.17%2.43%1.93%17.38%
    005965安信中证500指数增强A2026-09-292.35742.3574-5.01%-16.16%1.24%2.43%2.24%136.00%
    024339招商资管中债1-5年政策性金融债指数A2026-09-301.01041.02540.25%0.42%1.15%2.43%1.91%2.55%
    022186鹏华中债1-3年农发行债券指数D2026-09-301.20891.34970.25%0.46%1.27%2.43%1.93%35.29%
    022671招商中证A500指数增强发起式C2026-09-301.26691.2669-5.12%-4.32%1.82%2.43%0.58%26.69%
    021297鹏华国证有色金属行业ETF发起式联接C2026-09-301.54031.5403-12.29%-7.65%-12.75%2.42%-11.23%54.03%
    009703鹏华中债1-3年农发行债券指数C2026-09-291.04231.74810.25%0.46%1.26%2.42%1.92%81.87%
    022391景顺长城中债0-3年国开行债券指数A2026-09-301.01441.03460.26%0.54%1.22%2.42%1.89%3.48%
    012693博时中债0-3年国开行债券ETF联接C2026-09-291.05341.16280.28%0.60%1.36%2.42%1.96%16.86%
    510080长盛全债指数增强债券A2026-09-301.74433.1194-0.74%-0.86%0.95%2.42%1.82%434.81%
    006485广发中债1-3年国开债指数C2026-09-291.05771.23950.23%0.44%1.30%2.41%2.02%26.06%
    019203长盛全债指数增强债券D2026-09-301.72221.7417-0.74%-0.86%0.95%2.41%1.82%12.73%
    024079长城国证自由现金流ETF联接C2026-09-301.02011.0361-2.66%8.97%-10.18%2.41%-3.84%3.56%
    024275东兴中证A500指数增强C2026-09-301.16921.1692-6.26%-10.10%1.07%2.41%1.79%16.92%
    952303国泰海通中债1-3年政金债C2026-09-301.01321.14580.26%0.49%1.40%2.40%2.04%12.68%
    009924中银中债1-5年国开债指数2026-09-291.07931.18130.31%0.47%1.18%2.40%1.82%18.93%
    014623中银MSCI中国A50互联互通指数增强A2026-09-291.56491.5649-6.37%-10.75%4.19%2.40%-0.13%56.96%
    022869华夏公用事业ETF联接A2026-09-301.02081.0208-0.25%1.79%-3.93%2.40%2.57%2.08%
    022392景顺长城中债0-3年国开行债券指数C2026-09-301.01851.03460.27%0.54%1.23%2.40%1.88%3.48%
    008584西部利得中债1-3年政金债指数C2026-09-291.03521.14420.19%0.85%1.54%2.39%2.20%15.01%
    019956国联中债0-3年政金债指数C2026-09-301.07051.08150.23%0.50%1.25%2.39%1.80%8.19%
    015841惠升中债1-5年政策性金融债C2026-09-291.05471.12970.29%0.40%1.20%2.39%1.89%13.36%
    008042兴业中证银行50金融债指数A2026-09-291.07791.22190.22%0.48%1.16%2.39%1.94%23.62%
    024539天弘中债投资级公司信用债精选指数发起C2026-09-301.01921.02270.27%0.43%1.10%2.39%1.75%2.28%
    019256西部利得中债1-3年政金债指数E2026-09-301.05101.14800.17%0.83%1.53%2.39%2.17%7.87%
    009219大成彭博农发行债1-3年指数A2026-09-291.06421.19240.18%0.59%1.34%2.39%1.98%20.65%
    020379大成彭博农发行债1-3年指数D2026-09-301.06401.09400.18%0.59%1.33%2.39%1.97%8.77%
    022290兴业中证红利指数A2026-09-291.00561.0056-3.67%9.37%-1.59%2.39%2.10%1.70%
    007209中邮中债1-3年久期央企20C2026-09-291.04061.20760.31%0.53%1.14%2.38%1.76%22.45%
    021507平安CFETS0-3年期政金债指数A2026-09-301.05251.05250.31%0.51%1.12%2.38%1.74%5.25%
    006633博时中债1-3政金债指数A2026-09-291.04151.22430.28%0.45%1.23%2.38%1.88%24.33%
    020777天弘中债3-5年政策性金融债指数发起C2026-09-301.03491.10250.23%0.36%1.17%2.38%1.84%7.73%
    024906中加沪深300红利低波动指数A2026-09-301.01161.01161.00%10.96%-1.66%2.38%0.85%1.16%
    006657方正富邦中证500ETF联接C2026-09-291.44711.4471-5.88%-15.97%-0.73%2.38%1.47%44.66%
    019955国联中债0-3年政金债指数A2026-09-301.05321.07820.25%0.52%1.30%2.38%1.87%7.89%
    023061宝盈中债绿色普惠金融债券优选指数A2026-09-301.02971.02970.18%0.41%1.06%2.38%1.75%2.97%
    020342交银中债1-3年农发债指数D2026-09-301.04311.08310.25%0.48%1.21%2.38%1.90%6.10%
    007299京管泰富中债京津冀综合A2026-09-291.01191.02490.25%0.63%1.62%2.37%1.95%2.50%
    020675招商中债0-3年政策性金融债C2026-09-301.01951.05930.28%0.48%1.36%2.37%1.86%5.99%
    007289汇添富中债1-3年农发债A2026-09-291.05401.22080.25%0.47%1.17%2.36%1.88%23.68%
    017818万家CFETS0-3年期政金债指数A2026-09-301.03201.09730.25%0.47%1.28%2.36%1.93%10.01%
    007021嘉实中债1-3政金债指数A2026-09-291.02711.20710.24%0.42%1.21%2.36%1.84%22.58%
    007026建信中债1-3年国开债A2026-09-291.04101.22520.23%0.41%1.16%2.36%1.82%24.05%
    008574中加1-3年政金债指数2026-09-291.09791.16660.24%0.42%1.13%2.36%1.81%17.09%
    011880国泰中债1-5年政金债A2026-09-291.07841.15270.28%0.51%1.14%2.36%1.78%15.57%
    006745交银中债1-3年农发债指数A2026-09-291.01561.21960.25%0.48%1.20%2.35%1.87%23.86%
    020130蜂巢上清所0-3年政金债指数A2026-09-291.03291.08090.26%0.51%1.23%2.35%1.89%8.13%
    023498人保中证500C2026-09-301.91391.9139-6.06%-15.56%-0.33%2.35%1.54%29.09%
    019239景顺长城创业板综指增强C2026-09-302.18892.1889-5.76%-20.19%-2.48%2.35%0.40%78.99%
    021935嘉实中债1-3政金债指数D2026-09-301.03251.05660.24%0.43%1.20%2.35%1.84%2.62%
    007180华安中债1-3年政策金融债A2026-09-291.05141.21450.31%0.58%1.33%2.35%1.94%22.92%
    006746交银中债1-3年农发债指数C2026-09-291.03891.10190.24%0.47%1.20%2.35%1.87%10.29%
    007123工银1-3年国开债指数C2026-09-291.03551.19740.25%0.41%1.12%2.34%1.84%21.26%
    021304东方中债绿色普惠主题金融债券优选指数C2026-09-301.03111.05980.10%0.38%1.43%2.34%1.88%6.09%
    014081平安中债1-3年国开债指数A2026-09-301.06571.12370.28%0.59%1.49%2.34%2.14%12.58%
    007098汇添富中债1-3年国开债C2026-09-291.03881.21600.22%0.43%1.25%2.34%1.89%23.53%
    008216农银汇理彭博1-3年利率债指数2026-09-291.00541.20340.28%0.46%1.15%2.34%1.83%22.23%
    018387华泰柏瑞港股通红利ETF联接基金A2026-09-301.33731.4163-3.04%10.57%-1.51%2.34%1.84%41.57%
    016859中加中债-新综合债券指数发起2026-09-301.10761.10760.27%0.47%1.06%2.34%1.84%10.76%
    020644国泰中债1-5年政金债E2026-09-301.10331.13230.28%0.51%1.15%2.34%1.76%8.54%
    023016路博迈CFETS0-5年期气候变化高等级债券综合指数2026-09-291.02951.02950.23%0.44%1.05%2.34%1.65%2.95%
    021720鹏华中债0-3年政金债指数A2026-09-301.03551.04160.26%0.57%1.45%2.33%2.05%4.17%
    021110信澳中债0-3年政策性金融债指数A2026-09-301.02281.04830.29%0.45%1.24%2.33%1.81%4.89%
    020229国泰海通中债0-3年政策性金融债C2026-09-301.03771.05770.43%0.60%1.42%2.33%2.03%5.82%
    015496景顺长城中证1000指数增强C2026-09-291.43671.4367-5.06%-15.59%-2.38%2.32%0.77%43.04%
    022958华夏中证500ETF联接Y2026-09-300.90680.9068-5.94%-16.29%-0.59%2.32%1.21%28.79%
    008125创金合信中债1-3年国开债A2026-09-291.09261.20360.25%0.46%1.25%2.32%1.84%21.53%
    021229国联安中债0-3年政金债指数A2026-09-301.01151.04850.24%0.40%1.13%2.32%1.80%4.90%
    021961景顺长城中证国新港股通央企红利ETF联接A2026-09-301.01651.0870-2.76%8.51%-6.18%2.32%-0.83%8.47%
    009773嘉实彭博国开债1-5年指数C2026-09-291.04341.17680.24%0.40%1.20%2.31%1.90%18.60%
    001052华夏中证500ETF联接A2026-09-290.90700.9070-5.95%-16.30%-0.60%2.31%1.19%-9.34%
    024195永赢国证商用卫星通信产业ETF发起联接C2026-09-301.21181.2118-7.67%-25.32%-20.34%2.31%-23.79%21.18%
    006634博时中债1-3政金债指数C2026-09-291.04441.21480.27%0.42%1.21%2.31%1.84%23.20%
    022903富国中证红利指数增强Y2026-09-300.97001.1100-3.29%7.78%-2.81%2.31%0.63%7.71%
    018168国泰有色矿业ETF联接C2026-09-301.60821.6082-13.17%-8.65%-13.61%2.31%-11.36%60.82%
    019202长盛全债指数增强债券C2026-09-301.73901.7586-0.75%-0.89%0.90%2.31%1.74%13.82%
    022309国联沪深300指数增强A2026-09-301.25261.2526-4.81%-6.75%2.75%2.30%0.26%25.26%
    006925永赢中债1-3年政金债指数2026-09-291.06791.22780.24%0.47%1.25%2.30%1.98%24.24%
    016707华夏有色金属ETF联接A2026-09-301.60971.6097-12.49%-5.81%-13.45%2.30%-11.73%60.97%
    009220大成彭博农发行债1-3年指数C2026-09-291.05901.18540.18%0.57%1.30%2.30%1.92%19.88%
    007000鹏华中债1-3年国开行债券指数A2026-09-291.06141.22720.23%0.47%1.25%2.30%1.91%24.26%
    007147博时中债1-3年国开行A2026-09-291.03081.20950.33%0.44%1.26%2.30%1.85%22.69%
    021721鹏华中债0-3年政金债指数C2026-09-301.03501.04110.26%0.56%1.47%2.30%2.05%4.12%
    022720广发中证国新港股通央企红利ETF发起式联接C2026-09-301.09731.1402-2.73%8.41%-6.31%2.29%-1.10%13.71%
    022711南方中债1-3年国开行债券指数I2026-09-301.03091.23390.33%0.58%1.19%2.29%1.82%3.67%
    012063天弘中债1-5年政策性金融债指数发起A2026-09-301.05861.16990.25%0.39%1.08%2.29%1.71%18.04%
    006491南方1-3年国开债A2026-09-291.02081.23480.32%0.58%1.19%2.29%1.81%25.75%
    012172工银1-3年国开债指数E2026-09-291.02531.14590.23%0.39%1.09%2.29%1.81%14.51%
    008043兴业中证银行50金融债指数C2026-09-291.11551.21450.21%0.44%1.11%2.28%1.85%22.72%
    019081山证资管中债1-3年国开债指数A2026-09-291.08031.11230.31%0.57%1.27%2.28%1.84%11.21%
    021508平安CFETS0-3年期政金债指数C2026-09-301.04951.04950.30%0.47%1.07%2.28%1.66%4.95%
    022827南方中债1-3年国开行债券指数D2026-09-301.02841.23440.33%0.58%1.19%2.28%1.81%2.94%
    022185鹏华中债1-3年国开行债券指数D2026-09-301.02841.04350.22%0.46%1.24%2.27%1.89%4.37%
    024705嘉实中证港股通高股息投资ETF发起联接A2026-09-301.01021.0109-3.12%10.62%-1.78%2.27%1.71%1.09%
    024793鑫元中证800自由现金流指数C2026-09-301.03461.0346-4.65%4.72%-10.99%2.27%-5.38%3.46%
    009421工银彭博国开债1-3年指数A2026-09-291.11691.19240.22%0.37%1.10%2.27%1.81%20.16%
    017561融通中证中诚信央企信用债指数A2026-09-291.03291.08990.24%0.57%1.18%2.27%1.84%9.19%
    022921南方中证500ETF联接(LOF)Y2026-09-302.12322.2232-5.98%-16.16%-0.63%2.27%1.28%28.54%
    014484汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A2026-09-301.11251.13650.19%0.38%0.95%2.27%1.61%13.72%
    020207华安中债0-3年政金债指数A2026-09-291.04281.06980.27%0.57%1.25%2.27%1.86%6.99%
    007027建信中债1-3年国开债C2026-09-291.03471.21790.22%0.38%1.11%2.26%1.75%23.25%
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    017819万家CFETS0-3年期政金债指数C2026-09-301.02921.09340.24%0.43%1.21%2.26%1.85%9.60%
    007259民生加银中债1-3年农发债指数A2026-09-291.06781.20130.27%0.44%1.10%2.26%1.77%21.25%
    011881国泰中债1-5年政金债C2026-09-291.11621.14780.27%0.49%1.10%2.26%1.70%15.00%
    007290汇添富中债1-3年农发债C2026-09-291.04821.21400.24%0.44%1.13%2.25%1.80%22.93%
    007022嘉实中债1-3政金债指数C2026-09-291.02621.19730.24%0.40%1.16%2.25%1.76%21.43%
    002903广发中证500ETF联接C2026-09-291.40851.4085-6.05%-16.19%-0.63%2.25%1.19%40.76%
    022835京管泰富中债京津冀综合C2026-09-301.01041.02340.25%0.61%1.57%2.25%1.88%2.35%
    020674招商中债0-3年政策性金融债A2026-09-301.01771.05750.29%0.50%1.20%2.25%1.72%5.81%
    009742鹏华中债-0-3年AA+优选信用债A2026-09-291.03041.11930.23%0.53%1.11%2.25%1.73%12.39%
    021111信澳中债0-3年政策性金融债指数C2026-09-301.03261.09410.28%0.43%1.05%2.25%1.71%9.55%
    020131蜂巢上清所0-3年政金债指数C2026-09-291.07921.07920.25%0.48%1.17%2.25%1.80%7.85%
    023862国投瑞银中证A500指数增强C2026-09-301.21081.2108-5.61%-8.45%3.13%2.25%0.56%21.08%
    003548宏利沪深300指数增强C2026-09-291.85442.2202-5.00%-11.89%3.37%2.24%0.49%93.86%
    020170万家CFETS0-3年期山东省国有企业信用债精选指数发起式A2026-09-301.05261.05260.21%0.42%0.98%2.24%1.60%5.26%
    022267鹏华中债-0-3年AA+优选信用债指数D2026-09-301.03391.05030.24%0.53%1.10%2.24%1.72%5.06%
    009315交银中债1-3年政金债指数A2026-09-301.05851.18080.23%0.40%1.11%2.24%1.75%19.23%
    021065泰康中债0-3年政策性金融债指数A2026-09-301.05001.05510.26%0.48%1.16%2.24%1.77%5.53%
    007181华安中债1-3年政策金融债C2026-09-291.04971.20620.31%0.56%1.29%2.24%1.85%21.98%
    009035浦银中债1-3年国开债指数A2026-09-291.06661.17160.20%0.42%1.22%2.23%1.84%18.07%
    012537华宝中证细分化工产业主题ETF联接A2026-09-300.73860.7386-10.34%-13.23%-13.12%2.23%-9.49%-26.14%
    024907中加沪深300红利低波动指数C2026-09-301.01001.01000.99%10.92%-1.74%2.23%0.74%1.00%
    025117贝莱德中债投资优选绿色债券指数A2026-09-301.00931.02180.31%0.52%1.20%2.22%1.89%2.19%
    021353中信保诚中债0-3年政金债指数A2026-09-301.02911.04790.21%0.41%1.03%2.21%1.75%4.84%
    022326长城中证港股通高股息指数发起(QDII)C2026-09-291.09941.1523-3.54%10.35%-1.88%2.21%1.40%15.20%
    007001鹏华中债1-3年国开行债券指数C2026-09-291.06051.22510.22%0.44%1.21%2.21%1.85%24.05%
    008126创金合信中债1-3年国开债C2026-09-291.08671.19670.24%0.43%1.20%2.21%1.76%20.78%
    020887交银中债0-3年政金债指数C2026-09-301.03201.05200.20%0.35%1.13%2.21%1.79%5.24%
    024570银华国证自由现金流ETF联接A2026-09-301.04561.0456-2.58%9.05%-10.39%2.21%-4.12%4.56%
    007397华宝沪港深价值指数C2026-09-291.28271.28270.09%8.82%-0.54%2.20%-0.47%31.01%
    022698长信中证A500指数增强C2026-09-301.23001.2300-6.12%-10.70%0.90%2.20%0.96%23.00%
    009757华宝1-3年国开债指数A2026-09-291.08231.16130.32%0.53%1.38%2.20%1.87%16.67%
    022873华夏公用事业ETF联接C2026-09-301.01731.0173-0.27%1.74%-4.03%2.20%2.43%1.73%
    022887华宝标普港股通低波红利ETF联接A2026-09-301.16241.2056-1.60%8.02%-3.07%2.20%-1.19%20.43%
    020886交银中债0-3年政金债指数A2026-09-301.01891.05290.23%0.38%1.07%2.20%1.73%5.34%
    007324鑫元中债1-3年国开行债券指数A2026-09-291.05101.20310.24%0.47%1.11%2.20%1.74%20.77%
    022255鑫元中债1-3年国开行债券指数D2026-09-301.06631.18240.23%0.46%1.05%2.19%1.75%3.86%
    007932鹏华中证500ETF联接A2026-09-291.69331.7433-5.66%-16.55%-0.93%2.19%1.11%76.36%
    007335中银中债1-3年期农发行债2026-09-291.06111.19550.24%0.44%1.06%2.19%1.73%20.80%
    024519华安上海清算所0-5年政金债指数A2026-09-301.00961.02260.22%0.42%1.09%2.19%1.75%2.27%
    022291兴业中证红利指数C2026-09-291.00291.0029-3.68%9.32%-1.68%2.19%1.95%1.43%
    024520华安上海清算所0-5年政金债指数C2026-09-301.01961.02260.22%0.41%1.09%2.18%1.75%2.27%
    020791天弘中债1-5年政策性金融债指数发起C2026-09-301.05971.09770.24%0.36%1.03%2.18%1.63%8.09%
    017141华宝中证有色金属ETF发起式联接C2026-09-301.46441.4644-12.31%-8.30%-13.33%2.18%-11.29%46.44%
    024855天弘沪深300指数量化增强A2026-09-301.05611.0561-5.36%-9.39%4.46%2.18%1.20%5.61%
    019565招商CFETS银行间绿色债券指数A2026-09-301.02291.07770.23%0.41%1.10%2.18%1.67%7.87%
    019082山证资管中债1-3年国开债指数C2026-09-291.08141.11640.30%0.54%1.22%2.18%1.76%11.61%
    016066英大中证同业存单AAA指数7天持有2026-09-301.04771.04770.10%0.26%0.53%2.17%0.81%4.77%
    006492南方1-3年国开债C2026-09-291.02971.22570.32%0.55%1.13%2.17%1.73%24.66%
    009422工银彭博国开债1-3年指数C2026-09-291.11001.18550.21%0.34%1.06%2.17%1.73%19.44%
    020208华安中债0-3年政金债指数C2026-09-291.04471.07170.27%0.55%1.21%2.17%1.79%7.19%
    021230国联安中债0-3年政金债指数C2026-09-301.01061.04760.22%0.37%1.07%2.17%1.69%4.81%
    007148博时中债1-3年国开行C2026-09-291.02931.19990.31%0.40%1.19%2.17%1.76%21.55%
    007325鑫元中债1-3年国开行债券指数C2026-09-291.04711.19550.22%0.43%1.05%2.17%1.65%19.98%
    025164易方达创业板增强A2026-09-301.10471.1047-7.76%-27.65%2.48%2.16%3.16%10.47%
    022535天弘中债3-5年政策性金融债指数发起E2026-09-301.03061.09310.21%0.31%1.06%2.16%1.68%4.28%
    014485汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C2026-09-301.10821.13220.17%0.34%0.90%2.16%1.52%13.29%
    017562融通中证中诚信央企信用债指数C2026-09-291.09091.09090.23%0.53%1.13%2.16%1.77%9.07%
    007946大成中债1-3年国开债指数A2026-09-291.15081.19750.27%0.49%1.21%2.16%1.82%20.30%
    007010国寿安保中债1-3年指数A2026-09-291.03281.21180.20%0.37%1.02%2.16%1.65%22.87%
    006409富国中债-1-3年国开行债券指数A2026-09-291.06511.24590.18%0.32%0.95%2.15%1.63%26.69%
    022072天弘港股红利高股息指数A2026-09-301.13921.2334-3.23%10.63%-1.60%2.15%2.11%23.43%
    020394大成中债1-3年国开债指数D2026-09-301.14971.15470.27%0.49%1.21%2.15%1.82%6.54%
    021258富国中债-1-3年国开行债券指数E2026-09-301.07221.13550.17%0.32%0.93%2.15%1.61%6.16%
    002906南方中证500量化增强A2026-09-291.36221.3622-5.35%-13.04%-1.25%2.15%1.10%35.95%
    009743鹏华中债-0-3年AA+优选信用债C2026-09-291.04701.11130.23%0.51%1.06%2.15%1.65%11.39%
    021371华宝1-3年国开债指数C2026-09-301.08261.08260.31%0.50%1.35%2.14%1.82%4.91%
    013592南方中债1-3年国开行债券指数E2026-09-291.06891.22690.32%0.55%1.09%2.14%1.68%13.11%
    009316交银中债1-3年政金债指数C2026-09-301.12761.15260.22%0.38%1.07%2.14%1.68%15.55%
    021066泰康中债0-3年政策性金融债指数C2026-09-301.05211.05210.26%0.45%1.11%2.14%1.69%5.21%
    005838创金合信中债1-3年政金债A2026-09-291.04541.17840.24%0.44%1.04%2.13%1.64%18.79%
    003015中金沪深300指数增强A2026-09-292.04642.0464-4.85%-8.50%2.42%2.13%0.53%105.31%
    022027金鹰中债0-3年政金债指数C2026-09-301.01841.03480.27%0.44%1.02%2.13%1.58%3.50%
    025419贝莱德中证500指数增强C2026-09-301.03391.0339-5.73%-12.77%1.41%2.12%2.28%3.39%
    021962景顺长城中证国新港股通央企红利ETF联接C2026-09-301.01561.0828-2.77%8.46%-6.27%2.12%-0.97%8.05%
    023523中金中证A500指数增强C2026-09-301.22781.2278-5.33%-10.44%1.52%2.12%0.80%22.78%
    009036浦银中债1-3年国开债指数C2026-09-291.06411.17010.19%0.40%1.16%2.11%1.74%17.91%
    023494新华中证A500指数增强A2026-09-301.12991.1299-6.64%-10.74%-1.62%2.11%0.11%12.99%
    024690民生加银中债1-3年农发债指数C2026-09-301.06521.08720.26%0.42%1.05%2.10%1.65%1.76%
    022179新沃中债0-3年政策性金融债指数A2026-09-301.02011.03010.23%0.41%1.06%2.10%1.64%3.01%
    009593国泰中债1-3年国开债A2026-09-291.03641.17830.27%0.51%1.07%2.10%1.61%19.12%
    020643国泰中债1-3年国开债E2026-09-301.03741.08040.27%0.52%1.07%2.10%1.60%7.00%
    019566招商CFETS银行间绿色债券指数C2026-09-301.10871.16940.23%0.39%1.05%2.10%1.61%17.04%
    014082平安中债1-3年国开债指数C2026-09-301.05841.13840.26%0.48%1.33%2.09%1.95%14.07%
    020171万家CFETS0-3年期山东省国有企业信用债精选指数发起式C2026-09-301.04871.04870.19%0.37%0.90%2.09%1.49%4.87%
    023333金鹰中证A500指数发起A2026-09-301.06481.1248-5.85%-13.33%2.51%2.09%2.12%11.86%
    007169易方达中债1-3年国开债A2026-09-291.01261.21400.19%0.38%0.97%2.09%1.56%23.54%
    022988鹏华中证500ETF联接I2026-09-301.29461.2946-5.67%-16.57%-0.99%2.09%1.02%29.46%
    017986华夏中证800指数增强C2026-09-301.18291.1829-4.47%-8.81%0.90%2.09%0.52%18.29%
    022353华泰紫金中债0-3年政金债指数A2026-09-301.02681.02680.22%0.39%1.00%2.09%1.62%2.68%
    021565南方中债0-3年农发行债券指数A2026-09-301.01141.04440.23%0.39%0.91%2.09%1.51%4.49%
    007364易方达中债1-3年政金债A2026-09-301.01171.18810.18%0.36%0.95%2.09%1.52%20.51%
    017174天弘国证绿色电力ETF发起联接A2026-09-301.07781.07780.20%0.39%-6.29%2.08%3.59%7.78%
    021354中信保诚中债0-3年政金债指数C2026-09-301.02881.04760.19%0.37%0.96%2.08%1.65%4.81%
    022026金鹰中债0-3年政金债指数A2026-09-301.02541.04180.28%0.48%1.08%2.08%1.67%4.21%
    018388华泰柏瑞港股通红利ETF联接基金C2026-09-301.32111.4001-3.06%10.50%-1.64%2.08%1.65%39.94%
    019929广发中债0-2年政金债指数A2026-09-301.04901.06970.20%0.38%1.00%2.08%1.59%7.02%
    005839创金合信中债1-3年政金债C2026-09-291.04481.16580.24%0.47%1.03%2.07%1.62%17.30%
    021171大成中证500指数增强C2026-09-301.52491.5249-5.87%-12.18%-0.13%2.06%0.28%52.49%
    020689贝莱德中债0-3年政金债指数A2026-09-301.03031.04060.27%0.41%1.01%2.06%1.69%4.09%
    003884汇安沪深300指数增强A2026-09-291.70161.7016-5.27%-8.94%3.68%2.06%1.01%70.47%
    019790宝盈中债0-5年政策性金融债指数A2026-09-301.03091.07020.25%0.30%0.86%2.06%1.48%7.15%
    020045东方红中债0-3年政金债指数C2026-09-301.03051.06020.19%0.36%1.03%2.06%1.67%6.05%
    020541浙商汇金中债0-3年政策性金融债A2026-09-301.01981.06280.39%0.46%1.09%2.05%1.56%6.37%
    019841恒生前海中债0-3年政策性金融债A2026-09-301.03881.06080.24%0.42%1.13%2.04%1.71%6.14%
    007947大成中债1-3年国开债指数C2026-09-291.14991.19460.26%0.47%1.14%2.04%1.74%19.97%
    007011国寿安保中债1-3年指数C2026-09-291.03001.20900.19%0.34%0.96%2.04%1.57%22.54%
    022641富达中债0-5年政策性金融债A2026-09-301.02151.02150.24%0.48%1.11%2.04%1.67%2.15%
    020044东方红中债0-3年政金债指数A2026-09-301.03081.06050.20%0.36%1.03%2.04%1.64%6.08%
    012403东方中债1-5年政策性金融债A2026-09-291.08911.19390.27%0.70%1.30%2.03%1.63%20.19%
    016581嘉实上海金ETF发起联接A2026-09-291.84041.8404-5.60%3.02%-11.17%2.03%-7.72%86.39%
    006410富国中债-1-3年国开行债券指数C2026-09-291.06441.23290.17%0.29%0.87%2.03%1.53%25.26%
    021567银河CFETS0-3年期政金债指数A2026-09-301.02891.04390.23%0.41%1.09%2.03%1.69%4.42%
    012538华宝中证细分化工产业主题ETF联接C2026-09-300.73090.7309-10.36%-13.28%-13.22%2.02%-9.62%-26.91%
    005966安信中证500指数增强C2026-09-292.28402.2840-5.05%-16.25%1.03%2.02%1.92%128.65%
    019162汇添富中证800价值ETF发起式联接A2026-09-301.29541.2954-1.95%5.70%-0.43%2.02%-3.23%29.54%
    009560上银中债1-3年国开行债券指数A2026-09-291.08851.18580.30%0.69%1.45%2.02%1.89%19.15%
    023917华夏国证自由现金流ETF发起式联接A2026-09-301.17001.1700-2.83%8.73%-10.56%2.01%-4.74%17.00%
    022354华泰紫金中债0-3年政金债指数C2026-09-301.02871.02870.20%0.36%0.98%2.01%1.58%2.87%
    025125金鹰中证A500指数发起B2026-09-301.06331.1233-5.85%-13.33%2.52%2.01%2.11%11.04%
    024390中信建投上证科创板综合指数增强A2026-09-301.24831.2483-7.77%-24.90%9.36%2.01%6.68%24.83%
    012128汇添富彭博政金债1-3年A2026-09-291.09171.13670.14%0.02%0.91%2.01%1.56%14.06%
    009594国泰中债1-3年国开债C2026-09-291.04221.19040.27%0.50%1.03%2.01%1.54%20.51%
    007365易方达中债1-3年政金债C2026-09-301.00911.18240.17%0.33%0.90%2.00%1.44%19.84%
    016708华夏有色金属ETF联接C2026-09-301.59091.5909-12.51%-5.88%-13.58%1.99%-11.93%59.09%
    021534华夏有色金属ETF联接D2026-09-301.59101.5910-12.52%-5.89%-13.58%1.99%-11.93%54.72%
    100053富国上证指数ETF联接A2026-09-301.93381.9338-2.78%-3.35%0.63%1.99%-0.42%93.38%
    021376中欧中证红利低波动100指数发起C2026-09-291.01561.1974-0.33%8.00%-2.10%1.99%0.73%21.43%
    021269宏利中债绿色普惠金融债券优选指数A2026-09-301.01841.04260.19%0.31%1.03%1.99%1.60%4.32%
    007170易方达中债1-3年国开债C2026-09-291.01261.20610.18%0.35%0.90%1.99%1.47%22.58%
    008001鹏华中证500ETF联接C2026-09-291.48001.6650-5.68%-16.60%-1.03%1.99%0.96%74.01%
    014624中银MSCI中国A50互联互通指数增强C2026-09-291.54711.5471-6.40%-10.84%3.97%1.99%-0.43%55.16%
    001397建信精工制造指数增强2026-09-292.40982.4098-4.66%-17.36%-0.50%1.98%-0.42%141.17%
    023593中信保诚有色指数E2026-09-302.55092.5509-12.50%-7.07%-14.20%1.98%-11.42%58.06%
    024706嘉实中证港股通高股息投资ETF发起联接C2026-09-301.00701.0075-3.14%10.55%-1.90%1.98%1.48%0.75%
    022528天弘中债1-5年政策性金融债指数发起E2026-09-301.05761.08330.23%0.31%0.93%1.98%1.48%4.02%
    012735财通资管中债1-3年国开债A2026-09-301.03061.13860.20%0.33%1.04%1.98%1.61%14.40%
    017566惠升中债0-3年政策性金融债A2026-09-301.03841.08840.26%0.43%1.10%1.98%1.69%9.01%
    019930广发中债0-2年政金债指数C2026-09-301.04611.06680.18%0.35%0.95%1.98%1.50%6.73%
    000478建信中证500指数增强A2026-09-293.39373.3937-5.50%-13.59%0.00%1.97%1.46%239.19%
    021138上银中债1-3年国开行债券指数C2026-09-291.08571.12170.29%0.71%1.42%1.96%1.87%4.66%
    020844英大CFETS0-3年政金债指数A2026-09-301.02451.04750.21%0.38%0.99%1.96%1.55%4.76%
    022073天弘港股红利高股息指数C2026-09-301.13941.2305-3.24%10.58%-1.70%1.96%1.96%23.12%
    021566南方中债0-3年农发行债券指数C2026-09-301.01571.04170.22%0.37%0.85%1.96%1.41%4.21%
    014942鹏华中证细分化工产业主题ETF联接A2026-09-290.83040.8304-10.35%-13.21%-13.72%1.95%-9.46%-16.32%
    020165中信保诚中债0-2年政金债指数A2026-09-301.04741.06040.18%0.37%0.94%1.95%1.52%6.10%
    021259富国中债0-2年国开行债券指数E2026-09-301.02891.07390.24%0.38%0.96%1.95%1.61%4.49%
    022137中银MSCI中国A50互联互通指数增强E2026-09-301.55721.5572-6.40%-10.85%3.95%1.94%-0.46%35.28%
    020542浙商汇金中债0-3年政策性金融债C2026-09-301.02561.06860.38%0.44%1.04%1.94%1.50%6.94%
    024571银华国证自由现金流ETF联接C2026-09-301.04231.0423-2.61%8.98%-10.51%1.94%-4.31%4.23%
    002659兴业中债1-3政策性金融债A2026-09-291.09871.35370.27%0.44%1.05%1.93%1.63%37.89%
    001015华夏沪深300指数增强A2026-09-292.21702.2170-5.93%-9.90%4.42%1.93%0.68%122.00%
    022663华泰柏瑞港股通红利ETF联接基金I2026-09-301.33161.4106-3.30%10.25%-1.82%1.93%1.45%23.97%
    020690贝莱德中债0-3年政金债指数C2026-09-301.03641.04670.26%0.38%0.94%1.93%1.58%4.71%
    021752南方电力ETF联接A2026-09-300.97870.9787-0.20%0.71%-5.38%1.92%4.03%-2.13%
    024607兴业中债1-3政策性金融债D2026-09-291.12521.12520.28%0.44%1.05%1.91%1.65%1.88%
    012404东方中债1-5年政策性金融债C2026-09-291.10422.56620.25%0.67%1.25%1.91%1.55%166.65%
    021568银河CFETS0-3年期政金债指数C2026-09-301.02581.04080.22%0.38%1.03%1.90%1.59%4.10%
    006382华夏中证500ETF联接C2026-09-290.87880.8788-5.99%-16.38%-0.80%1.90%0.90%68.92%
    022888华宝标普港股通低波红利ETF联接C2026-09-301.15661.1998-1.62%7.95%-3.22%1.90%-1.40%19.84%
    011661华富中债1-3年国开债A2026-09-291.09501.14000.16%0.31%0.86%1.90%1.40%14.42%
    020647诺安沪深300增强D2026-09-301.82881.8288-4.46%-6.25%3.52%1.89%0.32%46.35%
    021563富安达上清所0-3年政金债指数A2026-09-301.01911.03910.27%0.56%1.09%1.89%1.60%3.94%
    018132博时中证有色金属矿业主题ETF联接A2026-09-301.53521.5352-14.03%-9.44%-14.28%1.89%-12.11%53.52%
    020252银河中债0-3年政金债指数A2026-09-301.11011.21510.21%0.43%1.01%1.89%1.55%21.70%
    023334金鹰中证A500指数发起C2026-09-301.06161.1216-5.87%-13.37%2.41%1.89%1.97%11.54%
    320014诺安沪深300指数增强A2026-09-301.82891.8732-4.46%-6.25%3.51%1.89%0.32%87.32%
    017920中欧中证1000指数增强C2026-09-291.28801.2880-4.31%-12.58%-4.63%1.89%-0.95%28.45%
    022087富国上证指数ETF联接E2026-09-301.92871.9287-2.79%-3.37%0.59%1.89%-0.48%39.06%
    022310国联沪深300指数增强C2026-09-301.24321.2432-4.85%-6.85%2.53%1.88%-0.06%24.32%
    022836建信中债0-3年政金债指数A2026-09-301.00131.02370.18%0.33%0.90%1.88%1.37%2.38%
    017175天弘国证绿色电力ETF发起联接C2026-09-301.07091.07090.19%0.34%-6.39%1.88%3.44%7.09%
    019842恒生前海中债0-3年政策性金融债C2026-09-301.03411.05610.22%0.37%1.05%1.88%1.59%5.66%
    000008嘉实中证500ETF联接A2026-09-302.20252.2685-6.03%-16.22%-0.87%1.88%0.95%131.57%
    022915嘉实中证500ETF联接Y2026-09-302.21412.2141-6.03%-16.22%-0.88%1.88%0.95%28.12%
    012736财通资管中债1-3年国开债C2026-09-301.03131.21030.19%0.31%0.99%1.88%1.53%22.03%
    023668中银中证A500指数增强A2026-09-301.22151.2215-5.47%-14.92%3.89%1.88%1.66%22.15%
    017567惠升中债0-3年政策性金融债C2026-09-301.04511.08510.26%0.39%1.04%1.87%1.62%8.63%
    020866华安恒生港股通中国央企红利ETF发起式联接A2026-09-291.41431.4143-0.36%10.79%-3.05%1.87%-0.69%42.09%
    004432南方有色金属ETF联接A2026-09-291.60291.7059-12.65%-7.85%-13.55%1.87%-12.06%70.24%
    010859富国中债0-2年国开行债券指数A2026-09-291.03041.14540.24%0.38%0.97%1.86%1.53%15.18%
    020544财通资管中债1-3年国开债E2026-09-301.02321.06720.20%0.30%1.01%1.86%1.53%6.83%
    004348南方中证500ETF联接(LOF)C2026-09-292.05432.1543-6.01%-16.24%-0.83%1.86%0.98%31.05%
    008933天弘中债1-3年国开债指数发起A2026-09-301.02241.15490.19%0.30%0.86%1.86%1.35%16.32%
    021021南方有色金属ETF联接I2026-09-301.60881.7118-12.65%-7.85%-13.55%1.86%-12.06%67.87%
    021303东方中债绿色普惠主题金融债券优选指数A2026-09-301.00691.04390.13%0.17%0.97%1.85%1.39%4.45%
    022022圆信永丰中债0-3年政策性金融债指数A2026-09-301.02781.02780.17%0.28%0.70%1.85%1.30%2.78%
    021416国富中债绿色普惠金融债券指数A2026-09-301.02421.04980.13%0.32%0.93%1.85%1.39%5.04%
    022642富达中债0-5年政策性金融债C2026-09-301.01801.01800.23%0.46%1.01%1.84%1.53%1.80%
    007035中银中债1-3年期国开行债券指数A2026-09-291.09071.18690.21%0.34%0.91%1.84%1.41%19.81%
    019129中银中债1-3年期国开行债券指数B2026-09-301.09061.09960.21%0.34%0.91%1.84%1.41%6.89%
    016936博时中证1000指数增强A2026-09-301.55111.5511-4.74%-14.36%-1.31%1.84%2.15%55.11%
    007495兴业中债1-3政策性金融债C2026-09-291.10961.33960.26%0.42%1.00%1.84%1.56%20.67%
    022792鹏华中证细分化工产业主题ETF联接I2026-09-301.24111.2411-10.36%-13.23%-13.76%1.83%-9.54%24.11%
    009727招商中证500等权重指数增强C2026-09-291.64471.6447-5.21%-6.92%0.64%1.83%0.72%65.09%
    010157汇安中证500增强A2026-09-291.17561.1756-6.48%-14.64%-0.52%1.81%1.20%17.28%
    005607华宝中证500增强A2026-09-291.48361.4836-6.57%-15.16%-1.49%1.81%-1.17%48.27%
    021564富安达上清所0-3年政金债指数C2026-09-301.01681.03680.26%0.55%1.05%1.81%1.54%3.71%
    005051摩根标普港股通低波红利指数A2026-09-291.23981.2398-1.56%7.59%-3.56%1.81%-2.04%24.56%
    023918华夏国证自由现金流ETF发起式联接C2026-09-301.16671.1667-2.85%8.67%-10.65%1.81%-4.88%16.67%
    011662华富中债1-3年国开债C2026-09-291.09021.13520.16%0.28%0.80%1.80%1.32%13.92%
    022837建信中债0-3年政金债指数C2026-09-301.00881.02210.18%0.32%0.85%1.79%1.30%2.22%
    013286富国上证指数ETF联接C2026-09-291.90811.9081-2.79%-3.40%0.54%1.79%-0.54%20.89%
    016582嘉实上海金ETF发起联接C2026-09-291.82541.8254-5.61%2.96%-11.27%1.78%-7.89%84.88%
    000179广发美国房地产指数人民币(QDII)A2026-09-281.18401.8570-4.75%-6.11%2.44%1.78%4.88%109.53%
    024655鹏华中证800自由现金流ETF联接A2026-09-301.05351.0535-4.80%4.84%-10.82%1.78%-5.68%5.35%
    024754天弘港股红利高股息指数E2026-09-301.13971.2074-3.26%10.52%-1.80%1.78%1.82%3.26%
    023104中银中证港股通高股息投资指数A2026-09-300.99760.9976-2.99%10.11%-1.69%1.78%1.51%-0.24%
    020253银河中债0-3年政金债指数C2026-09-301.11441.21940.19%0.40%0.94%1.77%1.45%22.11%
    024856天弘沪深300指数量化增强C2026-09-301.05141.0514-5.38%-9.49%4.25%1.77%0.89%5.14%
    000180广发美国房地产指数美元现汇(QDII)A2026-09-280.17570.2765-4.79%-6.13%2.45%1.77%4.83%110.11%
    010990南方有色金属ETF联接E2026-09-291.57591.6789-12.66%-7.87%-13.59%1.76%-12.13%67.95%
    021753南方电力ETF联接C2026-09-300.97550.9755-0.21%0.68%-5.46%1.76%3.91%-2.45%
    010860富国中债0-2年国开行债券指数C2026-09-291.02651.14150.23%0.35%0.91%1.76%1.45%14.78%
    025165易方达创业板增强C2026-09-301.09991.0999-7.79%-27.72%2.27%1.76%2.85%9.99%
    023261华润元大中债绿色普惠主题金融债券优选指数C2026-09-301.01941.01940.14%0.31%0.89%1.76%1.40%1.94%
    022024圆信永丰中债0-3年政策性金融债指数C2026-09-301.02591.02590.17%0.25%0.66%1.76%1.22%2.59%
    015791天弘中债1-3年国开债指数发起C2026-09-301.02241.15070.18%0.28%0.81%1.75%1.27%9.97%
    019791宝盈中债0-5年政策性金融债指数C2026-09-301.02671.06600.24%0.27%0.81%1.75%1.34%6.72%
    024904招商资管中证全指自由现金流指数发起A2026-09-301.02771.0277-4.97%2.67%-11.96%1.74%-6.60%2.77%
    002907南方中证500量化增强C2026-09-291.31681.3168-5.39%-13.13%-1.45%1.74%0.80%31.42%
    022940天弘沪深300指数增强发起Y2026-09-301.50361.5036-4.85%-10.98%3.92%1.74%1.47%22.19%
    003957安信量化沪深300增强A2026-09-291.99131.9913-4.80%-10.29%-1.11%1.73%-1.09%99.12%
    021417国富中债绿色普惠金融债券指数C2026-09-301.03631.11800.12%0.29%0.88%1.73%1.30%11.98%
    023260华润元大中债绿色普惠主题金融债券优选指数A2026-09-301.01921.01920.13%0.30%0.87%1.73%1.37%1.92%
    024980汇添富上证科创板50成份ETF发起式联接A2026-09-301.40291.4029-8.53%-28.99%19.84%1.73%12.28%40.29%
    003579中金沪深300指数增强C2026-09-292.04042.0404-4.88%-8.59%2.21%1.72%0.23%92.35%
    022151国投瑞银中证港股通央企红利指数发起式A2026-09-301.19031.2053-0.92%12.44%-0.20%1.72%-0.03%20.52%
    020403易方达信创ETF联接A2026-09-301.99691.9969-9.61%-31.60%14.92%1.72%11.80%99.69%
    025034中信保诚中证A500指数增强A2026-09-301.01971.0197-5.58%-13.60%0.11%1.72%-1.51%1.97%
    017323农银中证1000指数增强A2026-09-291.28751.2875-5.22%-11.84%0.56%1.71%1.38%28.22%
    023495新华中证A500指数增强C2026-09-301.12421.1242-6.67%-10.83%-1.82%1.70%-0.20%12.42%
    023105中银中证港股通高股息投资指数C2026-09-300.99620.9962-3.02%10.05%-1.80%1.69%1.48%-0.38%
    020585东海中债0-3年政策性金融债A2026-09-301.04331.04330.30%0.43%0.98%1.69%1.40%4.33%
    023196南方中证物联网主题ETF发起联接A2026-09-301.47781.4778-8.62%-25.79%10.01%1.68%3.37%47.78%
    013081中信保诚有色指数C2026-09-292.49072.4907-12.52%-7.14%-14.33%1.68%-11.62%22.47%
    022780南方中债1-5年国开行债券指数D2026-09-301.05091.19890.41%0.85%0.38%1.67%1.33%2.17%
    024657鹏华中证800自由现金流ETF联接I2026-09-301.05221.0522-4.81%4.81%-10.86%1.67%-5.76%5.22%
    009087太平中债1-3年政策性金融债A2026-09-291.09751.19670.21%0.30%0.75%1.67%1.20%20.45%
    021597太平中债1-3年政策性金融债D2026-09-301.09751.09750.21%0.30%0.75%1.67%1.20%5.76%
    023616博时中证800指数增强A2026-09-301.05131.0513-4.95%-10.91%1.35%1.66%0.77%5.13%
    012129汇添富彭博政金债1-3年C2026-09-291.08271.12770.13%0.04%0.61%1.65%1.23%13.13%
    008258中银证券中证500ETF联接A2026-09-291.49591.4959-6.00%-16.20%-1.31%1.65%0.90%49.51%
    003885汇安沪深300指数增强C2026-09-291.53961.5396-5.30%-9.04%3.47%1.65%0.72%54.24%
    022650天治中债0-3年政策性金融债指数A2026-09-301.01911.01910.17%0.34%0.80%1.65%1.29%1.91%
    008652长城中债1-3年政金债A2026-09-291.07871.63300.18%0.30%0.72%1.64%1.20%67.83%
    008653长城中债1-3年政金债C2026-09-291.59971.67120.13%0.24%0.66%1.64%1.21%67.48%
    014943鹏华中证细分化工产业主题ETF联接C2026-09-290.81910.8191-10.37%-13.27%-13.85%1.64%-9.66%-17.46%
    022533天弘中债1-3年国开债指数发起E2026-09-301.00871.04170.16%0.23%0.77%1.63%1.20%2.77%
    015784中信建投中证1000指数增强A2026-09-291.38431.3843-4.73%-8.65%-2.48%1.62%-0.03%37.72%
    020867华安恒生港股通中国央企红利ETF发起式联接C2026-09-291.40581.4058-0.39%10.72%-3.18%1.61%-0.88%41.23%
    021887嘉实中证500ETF联接I2026-09-301.70261.7026-6.04%-16.24%-0.93%1.61%0.87%18.47%
    019163汇添富中证800价值ETF发起式联接C2026-09-301.28051.2805-1.98%5.60%-0.63%1.61%-3.53%28.05%
    020613尚正中债0-3年政金债指数A2026-09-301.01731.01730.19%0.27%0.70%1.61%1.17%1.73%
    018133博时中证有色金属矿业主题ETF联接C2026-09-301.51951.5195-14.05%-9.51%-14.40%1.60%-12.30%51.95%
    024391中信建投上证科创板综合指数增强C2026-09-301.24191.2419-7.81%-24.97%9.13%1.60%6.35%24.19%
    024415长信沪深300指数量化增强A2026-09-301.02271.0227-5.52%-8.52%3.16%1.58%0.46%2.27%
    024656鹏华中证800自由现金流ETF联接C2026-09-301.05101.0510-4.82%4.79%-10.90%1.58%-5.82%5.10%
    020309海富通中债0-2年政金债A2026-09-301.02631.03620.34%0.73%1.14%1.57%1.46%3.65%
    009088太平中债1-3年政策性金融债C2026-09-291.05801.15120.20%0.27%0.70%1.56%1.12%15.63%
    010253兴银中证500指数增强A2026-09-291.19301.1930-5.01%-13.47%-3.39%1.56%-1.24%19.43%
    023501安信中证A500指数增强A2026-09-301.22141.2214-4.85%-13.50%-3.69%1.56%-2.35%22.14%
    019975华夏物联网ETF联接A2026-09-301.65441.6544-8.39%-26.38%8.95%1.56%2.75%65.44%
    022651天治中债0-3年政策性金融债指数C2026-09-301.01801.01800.17%0.33%0.75%1.56%1.23%1.80%
    021349嘉实中债绿色普惠主题金融债券优选指数C2026-09-301.01141.03140.18%0.23%0.74%1.55%0.82%3.17%
    006341中金MSCI质量A2026-09-292.11082.1108-4.74%-7.43%3.06%1.54%0.62%112.40%
    024905招商资管中证全指自由现金流指数发起C2026-09-301.02551.0255-4.99%2.61%-12.06%1.53%-6.75%2.55%
    016937博时中证1000指数增强C2026-09-301.53501.5350-4.77%-14.43%-1.46%1.53%1.93%53.50%
    003958安信量化沪深300增强C2026-09-291.94611.9461-4.81%-10.34%-1.21%1.52%-1.24%94.60%
    024981汇添富上证科创板50成份ETF发起式联接C2026-09-301.39971.3997-8.55%-29.02%19.72%1.52%12.11%39.97%
    100032富国中证红利指数增强A2026-09-300.96103.2730-3.42%7.49%-3.22%1.52%0.04%389.29%
    023669中银中证A500指数增强C2026-09-301.21541.2154-5.50%-15.00%3.70%1.52%1.38%21.54%
    007943富安达中证500指数增强A2026-09-291.65791.6579-4.24%-7.84%-0.85%1.50%-0.52%66.06%
    020614尚正中债0-3年政金债指数C2026-09-301.02761.02760.18%0.24%0.66%1.50%1.10%2.76%
    014534南方MSCI中国A50互联互通ETF联接A2026-09-301.17011.1701-5.84%-8.83%4.28%1.50%-0.34%17.01%
    011964泰康中证500ETF联接A2026-09-291.20011.2001-5.94%-16.18%-0.72%1.49%0.90%19.96%
    019121国寿安保中证同业存单AAA指数7天持有期2026-09-301.04301.04300.08%0.20%0.39%1.49%0.64%4.30%
    010352诺安沪深300指数增强C2026-09-291.78451.7845-4.49%-6.34%3.31%1.49%0.02%19.44%
    023670中银中证A500指数增强E2026-09-301.21501.2150-5.50%-15.01%3.69%1.48%1.35%21.50%
    070039嘉实中证500ETF联接C2026-09-301.69311.6931-6.06%-16.30%-1.08%1.47%0.65%71.04%
    023197南方中证物联网主题ETF发起联接C2026-09-301.47381.4738-8.63%-25.83%9.90%1.47%3.22%47.38%
    004433南方有色金属ETF联接C2026-09-291.54271.6457-12.67%-7.94%-13.73%1.46%-12.32%64.20%
    021852建信中证500指数增强E2026-09-303.25243.2524-5.54%-13.71%-0.26%1.45%1.07%43.27%
    018360国泰海通中证同业存单AAA指数7天持有2026-09-301.04971.04970.09%0.26%0.55%1.45%0.94%4.97%
    011965泰康中证500ETF联接C2026-09-291.19091.1909-5.95%-16.19%-0.74%1.45%0.87%19.04%
    008259中银证券中证500ETF联接C2026-09-291.47881.4788-6.03%-16.25%-1.41%1.45%0.75%47.79%
    022152国投瑞银中证港股通央企红利指数发起式C2026-09-301.18211.1971-0.95%12.36%-0.35%1.44%-0.24%19.69%
    007064浦银上清所优选短融A2026-09-291.07641.16940.10%0.33%0.67%1.44%1.07%17.38%
    005633建信中证500指数增强C2026-09-293.24923.2492-5.54%-13.70%-0.25%1.43%1.08%36.93%
    024857天弘创业板指数量化增强A2026-09-301.08171.0817-7.83%-25.71%2.29%1.43%3.79%8.17%
    009300西部利得中证500指数增强(LOF)C2026-09-291.89001.9700-5.96%-17.60%-3.38%1.42%-0.40%111.51%
    022083华安中证有色金属矿业主题ETF发起式联接A2026-09-301.65441.6544-13.25%-8.76%-13.97%1.42%-12.60%65.44%
    014535南方MSCI中国A50互联互通ETF联接C2026-09-301.15851.1585-5.85%-8.84%4.23%1.41%-0.41%15.85%
    005608华宝中证500增强C2026-09-291.43411.4341-6.59%-15.24%-1.69%1.41%-1.46%43.33%
    020404易方达信创ETF联接C2026-09-301.98091.9809-9.63%-31.65%14.75%1.41%11.55%98.09%
    010158汇安中证500增强C2026-09-291.14831.1483-6.50%-14.73%-0.71%1.41%0.90%14.56%
    015148华安中证1000指数增强A2026-09-291.09961.0996-5.82%-13.68%-1.19%1.41%-0.82%9.64%
    001016华夏沪深300指数增强C2026-09-292.09102.0910-5.97%-10.01%4.18%1.40%0.29%109.40%
    023268合煦智远中证同业存单AAA指数7天持有期2026-09-301.01781.01780.07%0.19%0.35%1.39%0.61%1.78%
    015863华泰柏瑞中证同业存单AAA指数7天持有期2026-09-301.08881.08880.10%0.26%0.61%1.39%1.02%8.88%
    008592天弘沪深300指数增强发起A2026-09-301.49411.4941-4.88%-11.05%3.74%1.38%1.20%49.41%
    019164汇添富有色金属ETF联接A2026-09-301.78061.7806-12.34%-5.84%-13.54%1.38%-12.06%78.06%
    016278广发美国房地产指数人民币(QDII)C2026-09-291.18201.3420-4.83%-6.20%2.21%1.37%4.64%15.75%
    016279广发美国房地产指数美元现汇(QDII)C2026-09-290.17530.1982-4.85%-6.21%2.16%1.37%4.62%15.75%
    020310海富通中债0-2年政金债C2026-09-301.03591.04580.33%0.69%1.08%1.37%1.30%4.62%
    021709华泰紫金同存AAA指数7天持有发起2026-09-301.02431.02430.13%0.37%0.57%1.37%0.82%2.43%
    023617博时中证800指数增强C2026-09-301.04791.0479-4.96%-10.97%1.20%1.36%0.55%4.79%
    016788万家国证2000ETF发起联接A2026-09-301.34321.3432-4.17%-12.13%-0.27%1.36%-0.50%34.32%
    011205兴银中证500指数增强C2026-09-291.17901.1790-5.03%-13.51%-3.49%1.36%-1.39%18.03%
    023869摩根中证A500指数增强A2026-09-301.01431.0143-5.90%-10.50%-0.05%1.34%-0.38%1.43%
    024578万家中证800自由现金流ETF联接A2026-09-301.02821.0282-4.82%5.26%-10.75%1.33%-5.66%2.82%
    016409永赢中证同业存单AAA指数7天持有2026-09-301.07821.07820.10%0.26%0.56%1.33%0.96%7.82%
    015826广发中证同业存单AAA指数7天持有2026-09-301.08521.08520.11%0.27%0.58%1.32%0.95%8.52%
    015648兴银中证同业存单AAA指数7天持有2026-09-291.08511.08510.10%0.26%0.58%1.31%0.96%8.51%
    025035中信保诚中证A500指数增强C2026-09-301.01541.0154-5.61%-13.69%-0.10%1.31%-1.81%1.54%
    017888上银中证同业存单AAA指数7天持有期2026-09-291.05421.05420.08%0.23%0.47%1.31%0.82%5.42%
    015822易方达中证同业存单AAA指数7天持有2026-09-301.08551.08550.10%0.26%0.58%1.31%0.97%8.55%
    005052摩根标普港股通低波红利指数C2026-09-291.18861.1886-1.60%7.46%-3.80%1.31%-2.40%19.41%
    017324农银中证1000指数增强C2026-09-291.27111.2711-5.25%-11.93%0.36%1.30%1.08%26.58%
    016968兴业中证500ETF发起式联接A2026-09-291.20501.2050-4.69%-15.11%-2.10%1.30%0.85%20.42%
    014437鹏华中证同业存单AAA指数7天持有2026-09-291.10371.10370.10%0.26%0.57%1.30%0.97%10.37%
    022636宏利中证同业存单AAA指数7天持有2026-09-301.02121.02120.09%0.23%0.47%1.30%0.78%2.12%
    006481海富通上清所短融债券A2026-09-291.10041.16220.10%0.30%0.59%1.30%0.95%16.98%
    015956国联安中证同业存单AAA指数7天持有期2026-09-301.07011.07010.09%0.32%0.53%1.30%1.11%7.01%
    015643招商中证同业存单AAA指数7天持有2026-09-301.07841.07840.10%0.27%0.60%1.30%0.97%7.84%
    017704兴业中证同业存单AAA指数7天持有期2026-09-291.06341.06340.09%0.25%0.58%1.30%0.93%6.34%
    025099永赢中债-优选投资级信用债(1-3年)指数C2026-09-301.00451.01290.25%0.51%1.23%1.29%1.29%1.29%
    014430南方中证同业存单AAA指数7天持有2026-09-301.09701.09700.11%0.27%0.59%1.29%0.97%9.70%
    022963兴全中证800六个月持有指数Y2026-09-301.23851.2385-3.58%-1.91%0.23%1.29%-1.75%13.85%
    006342中金MSCI质量C2026-09-292.07482.0748-4.76%-7.48%2.93%1.29%0.43%108.77%
    018610兴全中证同业存单AAA指数7天持有2026-09-301.05791.05790.10%0.26%0.56%1.28%0.94%5.78%
    016362建信中证同业存单AAA指数7天持有2026-09-301.07571.07570.08%0.22%0.54%1.28%0.93%7.57%
    015823银华中证同业存单AAA指数7天持有2026-09-301.08691.08690.10%0.25%0.54%1.28%0.94%8.69%
    012169工银3-5年国开债指数E2026-09-291.12881.14560.28%0.43%1.40%1.27%1.27%16.01%
    015944中银中证同业存单AAA指数7天持有期2026-09-301.07891.07890.10%0.25%0.55%1.27%0.94%7.89%
    015862景顺长城中证同业存单AAA指数7天持有2026-09-301.08861.08860.08%0.25%0.55%1.27%0.93%8.86%
    024254国联中证800指数增强A2026-09-291.01171.0117-5.33%-9.05%1.48%1.26%-0.23%1.24%
    023509金鹰中证同业存单AAA指数7天持有2026-09-301.02131.02130.12%0.27%0.56%1.26%0.89%2.13%
    015875汇添富中证同业存单AAA指数7天持有期2026-09-301.07841.07840.11%0.27%0.60%1.26%0.95%7.84%
    015827中欧中证同业存单AAA指数7天持有2026-09-301.07951.07950.10%0.29%0.57%1.26%0.92%7.95%
    019976华夏物联网ETF联接C2026-09-301.64031.6403-8.42%-26.44%8.78%1.25%2.52%64.03%
    008682富国中证红利指数增强C2026-09-300.94901.4810-3.46%7.47%-3.36%1.24%-0.15%57.15%
    018809长信中证同业存单AAA指数7天持有2026-09-301.04151.04150.12%0.28%0.60%1.24%0.92%4.15%
    519686交银上证180公司治理联接2026-09-301.88001.8800-2.13%4.79%0.11%1.24%-2.64%88.00%
    017423天弘中证同业存单AAA指数7天持有2026-09-301.07161.07160.10%0.26%0.56%1.24%0.93%7.16%
    007065浦银上清所优选短融C2026-09-291.06531.15830.08%0.27%0.58%1.24%0.92%16.24%
    017996万家沪深300成长ETF发起式联接A2026-09-301.17371.1737-6.72%-17.61%2.34%1.23%1.79%17.37%
    024602方正富邦中证全指自由现金流ETF联接A2026-09-301.01831.0183-4.77%3.84%-11.62%1.23%-6.32%1.83%
    020586东海中债0-3年政策性金融债C2026-09-301.03701.03700.29%0.14%0.53%1.23%0.93%3.70%
    016063华安中证同业存单AAA指数7天持有发起式2026-09-291.07901.07900.10%0.25%0.54%1.23%0.90%7.90%
    014427富国中证同业存单AAA指数7天持有2026-09-301.09701.09700.10%0.26%0.54%1.23%0.90%9.69%
    016082工银中证同业存单AAA指数7天持有2026-09-291.07641.07640.09%0.24%0.52%1.22%0.88%7.64%
    015645平安中证同业存单AAA指数7天持有2026-09-301.07661.07660.11%0.25%0.53%1.22%0.90%7.66%
    021300诺德中证同业存单AAA指数7天持有期2026-09-301.02221.02220.06%0.18%0.42%1.22%0.72%2.22%
    018165宝盈中证同业存单AAA指数7天持有2026-09-301.04421.04420.08%0.20%0.40%1.21%0.65%4.42%
    015960创金合信中证同业存单AAA指数7天持有2026-09-291.07141.07140.09%0.25%0.58%1.21%0.89%7.13%
    015825国泰中证同业存单AAA指数7天持有2026-09-291.07991.07990.10%0.25%0.52%1.21%0.87%7.99%
    018452银河中证同业存单AAA指数7天持有期2026-09-301.03811.03810.08%0.18%0.45%1.21%0.76%3.81%
    519677银河定投宝2026-09-303.68403.6840-3.48%-0.08%0.19%1.21%1.26%268.40%
    015785中信建投中证1000指数增强C2026-09-291.36101.3610-4.77%-8.75%-2.68%1.20%-0.33%35.39%
    013893国联安上证科创50ETF联接A2026-09-301.33731.3373-8.59%-28.47%21.66%1.20%12.26%33.73%
    016625长城中证同业存单AAA指数7天持有2026-09-301.06931.06930.10%0.25%0.53%1.20%0.88%6.92%
    019808富安达中证500指数增强C2026-09-301.64651.6465-4.27%-7.91%-1.00%1.20%-0.74%41.00%
    015646中金中证同业存单AAA指数7天持有发起2026-09-301.08231.08230.07%0.28%0.56%1.20%0.89%8.23%
    015955万家中证同业存单AAA指数7天持有2026-09-291.08441.08440.10%0.26%0.53%1.19%0.87%8.44%
    015864华宝中证同业存单AAA指数7天持有2026-09-301.07721.07720.08%0.22%0.50%1.19%0.87%7.72%
    019853博时中证红利低波动100指数发起式A2026-09-301.11061.1943-0.56%8.15%-2.77%1.19%-0.59%19.57%
    024073上银国证自由现金流指数A2026-09-301.08401.0840-2.81%8.54%-10.49%1.19%-3.88%8.40%
    024728信澳中证同业存单AAA指数7天持有期2026-09-301.01201.01200.07%0.15%0.32%1.18%0.81%1.20%
    023957景顺长城中证A500指数增强A2026-09-301.17551.1755-5.22%-14.60%-0.06%1.18%-0.99%17.55%
    024252申万菱信中证红利指数A2026-09-301.05041.0504-3.65%9.27%-3.35%1.18%0.57%5.04%
    024416长信沪深300指数量化增强C2026-09-301.01821.0182-5.55%-8.60%2.95%1.17%0.17%1.82%
    024719新华中证同业存单AAA指数7天持有2026-09-301.01211.01210.06%0.20%0.47%1.17%0.88%1.21%
    015861嘉实中证同业存单AAA指数7天持有期2026-09-291.08141.08140.10%0.27%0.51%1.17%0.85%8.14%
    022084华安中证有色金属矿业主题ETF发起式联接C2026-09-301.64621.6462-13.27%-8.83%-14.08%1.17%-12.77%64.62%
    016587浦银中证同业存单AAA指数7天持有2026-09-301.06821.06820.09%0.23%0.49%1.16%0.85%6.82%
    023502安信中证A500指数增强C2026-09-301.21441.2144-4.87%-13.58%-3.89%1.16%-2.64%21.44%
    015644华夏中证同业存单AAA指数7天持有2026-09-301.07811.07810.09%0.23%0.49%1.15%0.85%7.81%
    023479万家中证全指公用事业ETF联接A2026-09-301.01011.0101-0.27%1.50%-4.71%1.15%1.32%1.01%
    016684国联中证同业存单AAA指数7天持有2026-09-301.07171.07170.09%0.25%0.50%1.15%0.83%7.17%
    023975兴银中证全指公用事业指数发起A2026-09-301.02791.0279-0.27%1.48%-4.61%1.15%1.76%2.79%
    022563农银中证同业存单AAA指数7天持有2026-09-301.02301.02300.10%0.25%0.54%1.15%0.86%2.30%
    014429华富中证同业存单AAA指数7天持有2026-09-291.08801.08800.08%0.23%0.51%1.14%0.82%8.80%
    013331富国中证1000指数增强(LOF)C2026-09-302.51592.5159-5.92%-16.56%-5.20%1.14%-2.53%22.07%
    023666中信保诚中证同业存单AAA指数7天持有2026-09-301.01421.01420.10%0.26%0.63%1.13%0.89%1.42%
    016969兴业中证500ETF发起式联接C2026-09-291.19701.1970-4.71%-15.16%-2.18%1.12%0.72%19.62%
    024579万家中证800自由现金流ETF联接C2026-09-301.02581.0258-4.83%5.21%-10.83%1.12%-5.80%2.58%
    014426惠升中证同业存单AAA指数7天持有2026-09-291.09061.09660.08%0.22%0.49%1.12%0.82%9.69%
    024227东方红中证港股通高股息投资指数A2026-09-300.99111.0001-3.14%10.14%-1.90%1.12%1.45%0.00%
    019754交银中证同业存单AAA指数7天持有期2026-09-301.03411.03410.11%0.27%0.56%1.11%0.91%3.41%
    019098中银证券中证同业存单AAA指数7天持有期2026-09-301.04571.04570.09%0.23%0.48%1.11%0.81%4.57%
    016860民生加银中证同业存单AAA指数7天持有2026-09-301.06581.06580.08%0.25%0.53%1.11%0.82%6.58%
    018355安信中证同业存单AAA指数7天持有2026-09-301.04491.04490.10%0.28%0.51%1.09%0.80%4.49%
    016410鹏扬中证同业存单AAA指数7天持有2026-09-301.06831.06830.07%0.21%0.46%1.09%0.80%6.83%
    011234宏利中债1-5年国开债指数A2026-09-291.05051.13850.13%0.26%0.49%1.09%0.83%14.47%
    025170博时创业板指数增强A2026-09-301.07931.0793-7.14%-26.15%0.94%1.09%-0.47%7.93%
    007073海富通上清所短融债券C2026-09-291.09091.15220.08%0.25%0.49%1.08%0.80%15.58%
    008593天弘沪深300指数增强发起C2026-09-301.46421.4642-4.90%-11.12%3.58%1.08%0.98%46.42%
    022023大摩中证同业存单AAA指数7天持有2026-09-301.01911.01910.06%0.22%0.40%1.08%0.58%1.91%
    007856易方达中证800ETF联接A2026-09-291.60501.6050-5.28%-11.38%1.57%1.08%0.06%60.83%
    021849财通资管中证同业存单AAA指数7天持有期2026-09-301.02191.02190.09%0.26%0.50%1.07%0.79%2.18%
    012854英大中证ESG120策略指数A2026-09-291.14481.2075-5.89%-14.19%1.63%1.06%-1.31%20.60%
    022080贝莱德中证同业存单AAA指数7天持有期2026-09-301.02221.02220.05%0.19%0.45%1.06%0.73%2.22%
    019874广发稀有金属ETF联接A2026-09-301.56771.5677-13.09%-26.38%-15.94%1.06%-11.35%56.77%
    023577海富通中证同业存单AAA指数7天持有2026-09-301.01361.01360.10%0.26%0.51%1.06%0.85%1.36%
    017183中信建投中证同业存单AAA指数7天持有期2026-09-301.03231.03230.11%0.23%0.48%1.05%0.77%3.23%
    016789万家国证2000ETF发起联接C2026-09-301.32731.3273-4.20%-12.20%-0.44%1.04%-0.73%32.73%
    019854博时中证红利低波动100指数发起式C2026-09-301.10841.1895-0.58%8.10%-2.84%1.04%-0.70%19.07%
    011235宏利中债1-5年国开债指数C2026-09-291.04791.13310.12%0.23%0.43%1.03%0.82%13.87%
    024253申万菱信中证红利指数C2026-09-301.04851.0485-3.66%9.23%-3.39%1.03%0.47%4.85%
    019017汇丰晋信中证同业存单AAA指数7天持有2026-09-291.04091.04090.08%0.20%0.43%1.03%0.74%4.09%
    017554尚正中证同业存单AAA指数7天持有2026-09-291.06121.06120.08%0.20%0.43%1.03%0.71%6.12%
    019974泰康中证同业存单AAA指数7天持有期2026-09-301.04491.04490.07%0.17%0.45%1.02%0.76%4.49%
    017997万家沪深300成长ETF发起式联接C2026-09-301.16531.1653-6.74%-17.65%2.23%1.02%1.63%16.53%
    024858天弘创业板指数量化增强C2026-09-301.07701.0770-7.87%-25.79%2.08%1.02%3.48%7.70%
    017136长盛中证同业存单AAA指数7天持有期2026-09-291.05871.05870.08%0.27%0.52%1.02%0.77%5.87%
    015149华安中证1000指数增强C2026-09-291.08121.0812-5.84%-13.76%-1.39%1.01%-1.12%7.81%
    024002汇添富国证自由现金流ETF联接A2026-09-301.13481.1348-2.73%8.40%-11.09%1.01%-5.31%13.48%
    016366东方红中证同业存单AAA指数7天持有2026-09-291.06491.06490.08%0.20%0.41%1.01%0.71%6.49%
    019616东财同业存单AAA指数7天持有2026-09-301.03921.03920.08%0.21%0.44%1.00%0.74%3.92%
    017563太平中证同业存单AAA指数7天持有2026-09-301.05291.05290.06%0.14%0.35%1.00%0.64%5.29%
    660011农银中证500指数A2026-09-301.92361.9236-6.14%-16.86%-1.69%1.00%0.19%92.36%
    018808财通中证同业存单AAA指数7天持有期2026-09-301.02761.02760.08%0.20%0.46%0.99%0.75%2.76%
    024074上银国证自由现金流指数C2026-09-301.08131.0813-2.81%8.49%-10.58%0.99%-4.02%8.13%
    021527鑫元中证同业存单AAA指数7天持有期2026-09-301.02221.02220.06%0.18%0.37%0.99%0.65%2.22%
    019165汇添富有色金属ETF联接C2026-09-301.76061.7606-12.36%-5.93%-13.71%0.99%-12.33%76.06%
    020088泰信中证同业存单AAA指数7天持有期2026-09-301.01731.01730.08%0.22%0.43%0.98%0.67%1.73%
    012855英大中证ESG120策略指数C2026-09-291.18931.2544-5.90%-14.21%1.58%0.98%-1.37%25.29%
    007857易方达中证800ETF联接C2026-09-291.59381.5938-5.29%-11.41%1.53%0.98%-0.02%59.70%
    023279人保中证同业存单AAA指数7天持有2026-09-301.01291.01290.07%0.20%0.40%0.98%0.69%1.29%
    023958景顺长城中证A500指数增强C2026-09-301.17261.1726-5.24%-14.65%-0.16%0.97%-1.14%17.26%
    019037博道中证同业存单AAA指数7天持有期2026-09-301.03791.03790.08%0.21%0.41%0.96%0.66%3.79%
    020021国泰金融ETF联接A2026-09-301.48232.0123-0.34%8.42%3.10%0.96%-6.24%127.16%
    025118贝莱德中债投资优选绿色债券指数C2026-09-301.00931.02180.31%0.52%-0.03%0.96%0.65%0.93%
    024199中邮中证同业存单AAA指数7天持有2026-09-301.01321.01320.06%0.18%0.39%0.96%0.67%1.31%
    021748西部利得同业存单指数7天持有2026-09-301.02431.02430.07%0.21%0.43%0.96%0.72%2.43%
    016083中加中证同业存单AAA指数7天持有2026-09-291.06801.06800.06%0.20%0.43%0.95%0.69%6.80%
    017701方正富邦中证同业存单AAA指数7天持有2026-09-291.05811.05810.07%0.14%0.35%0.95%0.67%5.81%
    023480万家中证全指公用事业ETF联接C2026-09-301.00741.0074-0.28%1.45%-4.80%0.95%1.18%0.74%
    021550博时中证红利低波动100ETF联接A2026-09-301.07961.1728-0.39%7.78%-3.10%0.95%-0.75%17.30%
    021903格林中证同业存单AAA指数7天持有期2026-09-301.02241.02240.06%0.18%0.34%0.94%0.59%2.24%
    024920大成创业板50ETF联接A2026-09-301.01411.0141-8.82%-28.03%-1.40%0.94%-2.65%1.41%
    017924国投瑞银中证同业存单AAA指数7天持有期2026-09-301.04931.04930.07%0.16%0.38%0.93%0.67%4.93%
    023870摩根中证A500指数增强C2026-09-301.01011.0101-5.93%-10.59%-0.25%0.93%-0.68%1.01%
    019964华商中证同业存单AAA指数7天持有2026-09-301.03261.03260.07%0.17%0.38%0.92%0.65%3.25%
    024228东方红中证港股通高股息投资指数C2026-09-300.98890.9979-3.16%10.07%-2.02%0.92%1.31%-0.22%
    022513人保中证800指数增强A2026-09-301.21251.2125-6.37%-11.06%-1.70%0.91%-2.12%21.25%
    016758东吴中证同业存单AAA指数7天持有2026-09-291.05801.05800.08%0.21%0.45%0.91%0.67%5.81%
    019683摩根中证同业存单AAA指数7天持有期2026-09-301.03821.03820.07%0.18%0.38%0.90%0.64%3.82%
    023976兴银中证全指公用事业指数发起C2026-09-301.02451.0245-0.29%1.41%-4.73%0.90%1.57%2.45%
    007806建信MSCI中国A股指数增强A2026-09-291.42101.7190-4.97%-12.12%3.03%0.89%-0.49%79.87%
    014428中航中证同业存单AAA指数7天持有2026-09-291.08291.08290.06%0.19%0.37%0.88%0.62%8.29%
    018219红土创新中证同业存单AAA指数7天持有期2026-09-301.04911.04910.07%0.16%0.35%0.88%0.64%4.91%
    021142华夏港股通央企红利ETF联接A2026-09-301.42951.4295-1.02%12.14%-0.85%0.88%-0.59%42.95%
    021592易米中证同业存单AAA指数7天持有期2026-09-301.02101.02100.08%0.18%0.34%0.88%0.59%2.10%
    022543天弘沪深300指数增强发起E2026-09-301.48211.4821-5.05%-11.28%3.38%0.86%0.78%20.11%
    003876华宝沪深300增强策略ETF发起式联接A2026-09-291.39971.9487-4.95%-8.09%2.84%0.86%-0.26%104.11%
    025311嘉实中证A500指数增强A2026-09-301.01561.0156-5.06%-11.97%0.52%0.85%-0.51%1.56%
    024255国联中证800指数增强C2026-09-291.00751.0075-5.37%-9.14%1.28%0.85%-0.52%0.82%
    501006汇添富中证精准医疗指数(LOF)C2026-09-301.07831.07836.03%14.52%15.34%0.84%16.48%7.83%
    024922大成创业板50ETF联接E2026-09-301.01311.0131-8.83%-28.04%-1.45%0.84%-2.73%1.31%
    014530华夏MSCI中国A50互联互通ETF发起式联接A2026-09-301.05851.0585-5.89%-9.13%3.83%0.83%-1.15%5.85%
    024603方正富邦中证全指自由现金流ETF联接C2026-09-301.01341.0134-4.81%3.74%-11.80%0.83%-6.61%1.34%
    012168工银中债1-5年进出口行E2026-07-281.07251.07930.00%-0.03%0.82%0.82%1.72%4.16%
    024003汇添富国证自由现金流ETF联接C2026-09-301.13171.1317-2.74%8.34%-11.18%0.81%-5.46%13.17%
    017725百嘉中证同业存单AAA指数7天持有2026-09-301.04751.04750.05%0.17%0.33%0.81%0.53%4.75%
    013894国联安上证科创50ETF联接C2026-09-301.31371.3137-8.62%-28.54%21.43%0.80%11.91%31.37%
    018613红塔红土中证同业存单AAA指数7天持有2026-09-301.03831.03830.05%0.17%0.37%0.80%0.61%3.83%
    014174富国中证国有企业改革指数(LOF)C2026-09-291.14601.1460-4.88%-7.55%2.95%0.79%0.96%2.86%
    021583中欧中证港股通央企红利指数发起(QDII)A2026-09-301.15491.2616-0.89%12.21%-0.44%0.79%-0.39%26.00%
    021927融通中证同业存单AAA指数7天持有期2026-09-301.01471.01470.08%0.19%0.35%0.78%0.54%1.47%
    110030易方达沪深300量化增强A2026-09-303.09773.0977-4.91%-9.29%1.38%0.78%-0.30%209.77%
    018348富安达中证同业存单AAA指数7天持有期2026-09-301.03841.03840.06%0.18%0.29%0.78%0.52%3.84%
    019875广发稀有金属ETF联接C2026-09-301.55501.5550-13.11%-26.44%-16.06%0.76%-11.55%55.50%
    017756国金中证同业存单AAA指数7天持有2026-09-291.04221.04220.08%0.19%0.39%0.75%0.58%4.23%
    017111申万菱信中证同业存单AAA指数7天持有2026-09-301.05531.05530.07%0.10%0.26%0.74%0.43%5.53%
    014532易方达MSCI中国A50互联互通ETF联接A2026-09-291.08041.0804-5.85%-9.00%3.78%0.73%-0.99%8.43%
    016852大成中证同业存单AAA指数7天持有2026-09-301.05651.05650.04%0.11%0.28%0.72%0.46%5.65%
    020156交银中证红利低波动100指数A2026-09-301.09461.1366-0.12%8.17%-2.77%0.72%-0.89%13.59%
    019984南华同业存单指数7天持有2026-09-301.02791.0279-0.04%0.06%0.16%0.72%0.34%2.79%
    213010宝盈中证A100指数增强A2026-09-302.13602.4810-5.49%-11.07%2.74%0.71%-0.14%159.07%
    023341中海中证A500指数增强A2026-09-301.13991.1399-5.43%-13.11%1.14%0.71%-0.06%13.99%
    023257国融中证同业存单AAA指数7天持有期2026-09-301.01341.01340.04%0.13%0.28%0.70%0.49%1.34%
    025171博时创业板指数增强C2026-09-301.07461.0746-7.17%-26.23%0.74%0.68%-0.77%7.46%
    021584中欧中证港股通央企红利指数发起(QDII)C2026-09-301.14301.2447-0.92%12.15%-0.56%0.68%-0.41%24.31%
    018343汇安中证同业存单AAA指数7天持有期2026-09-301.03821.03820.03%0.08%0.27%0.68%0.45%3.82%
    501308银河中证沪港深高股息C2026-09-301.21761.2176-3.53%9.81%-2.95%0.68%0.64%21.76%
    005614摩根富时发达市场REITs指数(QDII)美钞2026-09-280.21380.2138-5.14%-5.91%2.01%0.67%3.10%43.62%
    005615摩根富时发达市场REITs指数(QDII)美汇2026-09-280.21380.2138-5.14%-5.91%2.01%0.67%3.10%43.62%
    006438博时央调ETF联接A2026-09-291.50461.5046-3.14%-6.71%0.27%0.66%0.59%50.67%
    020108富国信创ETF发起式联接A2026-09-301.69311.6931-9.78%-31.56%14.59%0.66%10.78%69.31%
    014994国泰金融ETF联接C2026-09-291.44511.4451-0.37%8.33%2.94%0.65%-6.46%26.05%
    021551博时中证红利低波动100ETF联接C2026-09-301.07771.1652-0.41%7.70%-3.24%0.65%-0.97%16.52%
    005613摩根富时发达市场REITs指数(QDII)人民币A2026-09-281.44071.4407-5.15%-5.89%2.03%0.65%3.11%44.07%
    010673兴全中证800六个月持有指数A2026-09-291.21781.2178-3.64%-2.07%-0.09%0.65%-2.21%22.45%
    006196华夏中证央企ETF联接A2026-09-291.52021.5202-3.17%-6.90%0.20%0.64%0.46%52.25%
    023201兴全中证沪港深500指数增强A2026-09-301.07861.0786-4.06%0.32%3.92%0.63%1.13%7.86%
    001455景顺长城中证500ETF联接2026-09-291.11101.1110-6.01%-16.28%-1.77%0.63%0.00%11.10%
    019443浙商汇金中证同业存单AAA指数7天持有2026-09-301.03161.03160.08%0.22%0.35%0.62%0.46%3.16%
    017104光大中证同业存单AAA指数7天持有2026-09-301.05061.05060.04%0.06%0.16%0.62%0.37%5.06%
    015894平安中证消费电子主题ETF发起式联接A2026-09-301.64601.6460-7.93%-34.44%20.02%0.61%9.85%64.60%
    024921大成创业板50ETF联接C2026-09-301.01051.0105-8.85%-28.09%-1.57%0.59%-2.91%1.05%
    021143华夏港股通央企红利ETF联接C2026-09-301.41911.4191-1.05%12.06%-1.00%0.58%-0.81%41.91%
    018723华泰保兴中证同业存单AAA指数7天持有期2026-09-301.02281.02280.05%0.16%0.33%0.56%0.45%2.28%
    017056嘉实国证绿色电力ETF发起联接A2026-09-291.09551.09550.22%0.26%-6.61%0.55%2.30%10.32%
    025100永赢中债-优选投资级信用债(1-3年)指数E2026-09-301.00251.00530.27%0.08%0.53%0.53%0.53%0.53%
    019001华夏中证智选500价值稳健策略ETF发起式联接A2026-09-301.24121.2412-2.08%4.34%-3.63%0.53%-1.37%24.12%
    017680汇泉中证同业存单AAA指数7天持有2026-09-301.02241.0224-0.08%-0.09%0.06%0.52%0.28%2.24%
    014531华夏MSCI中国A50互联互通ETF发起式联接C2026-09-301.04351.0435-5.91%-9.21%3.67%0.52%-1.37%4.35%
    024220汇安中证红利低波动100指数A2026-09-301.00501.00500.05%10.12%-1.56%0.52%0.40%0.50%
    019572达诚中证同业存单AAA指数7天持有期2026-09-301.01081.01080.01%0.05%0.17%0.52%0.41%1.08%
    022980天弘中证红利低波动100联接Y2026-09-301.65381.7487-0.34%8.10%-3.11%0.52%-0.87%3.03%
    110021易方达上证中盘ETF联接A2026-09-302.36272.3627-3.81%-5.78%1.65%0.51%0.28%136.27%
    022514人保中证800指数增强C2026-09-301.20391.2039-6.40%-11.14%-1.90%0.51%-2.40%20.39%
    024557平安中证消费电子主题ETF发起式联接E2026-09-301.64671.6467-7.93%-34.45%19.97%0.51%9.77%62.77%
    025126金鹰中证A500指数发起D2026-09-301.04751.1075-5.85%-13.33%2.53%0.49%2.13%9.47%
    008114天弘中证红利低波动100联接A2026-09-291.63471.7296-0.34%8.09%-3.13%0.49%-0.90%74.69%
    007807建信MSCI中国A股指数增强C2026-09-291.39771.6807-5.00%-12.21%2.82%0.48%-0.80%74.99%
    020157交银中证红利低波动100指数C2026-09-301.08741.1294-0.14%8.10%-2.89%0.47%-1.07%12.87%
    009208建信沪深300指数增强(LOF)C2026-09-291.39411.3941-5.16%-8.80%2.50%0.47%0.29%39.66%
    007404华宝沪深300增强策略ETF发起式联接C2026-09-291.34561.8946-4.98%-8.19%2.64%0.46%-0.56%68.60%
    022949汇添富沪深300指数增强Y2026-09-301.56321.5632-4.74%-7.20%1.24%0.46%-1.69%16.02%
    020109富国信创ETF发起式联接C2026-09-301.68341.6834-9.80%-31.60%14.48%0.45%10.61%68.34%
    025312嘉实中证A500指数增强C2026-09-301.01151.0115-5.09%-12.06%0.33%0.45%-0.80%1.15%
    007580宝盈中证A100指数增强C2026-09-292.04302.3690-5.54%-11.15%2.61%0.44%-0.34%56.67%
    014533易方达MSCI中国A50互联互通ETF联接C2026-09-291.06501.0650-5.87%-9.07%3.64%0.43%-1.21%6.89%
    024616大成中证全指自由现金流ETF发起式联接A2026-09-301.08731.0873-5.42%2.30%-12.64%0.42%-7.37%8.73%
    022804中加中证A500指数增强发起式A2026-09-301.23141.2314-5.20%-11.50%-1.83%0.41%-2.00%23.14%
    023342中海中证A500指数增强C2026-09-301.13501.1350-5.46%-13.18%0.98%0.40%-0.30%13.50%
    023562广发中证800指数增强A2026-09-301.19611.1961-4.88%-4.97%0.65%0.39%-0.89%19.61%
    023711中金中证优选300指数(LOF)B2026-09-302.34872.3487-2.85%6.52%0.31%0.38%-2.98%13.64%
    023534永赢中证港股通央企红利ETF联接A2026-09-300.97060.9706-1.05%12.17%-1.02%0.34%-1.05%-2.94%
    006197华夏中证央企ETF联接C2026-09-291.48471.4847-3.20%-6.98%0.05%0.34%0.22%48.69%
    017057嘉实国证绿色电力ETF发起联接C2026-09-291.08501.08500.20%0.19%-6.73%0.30%2.11%9.26%
    023595中信保诚中证智能家居指数(LOF)E2026-09-301.29821.2982-5.21%-17.78%8.77%0.30%3.08%21.67%
    008115天弘中证红利低波动100联接C2026-09-291.61131.7061-0.35%8.04%-3.22%0.29%-1.04%72.31%
    023022交银中证A500指数A2026-09-301.22861.2286-5.60%-12.31%1.14%0.29%-0.50%22.86%
    015037天弘MSCI中国A50互联互通指数A2026-09-301.22661.2266-5.83%-9.16%3.33%0.28%-1.60%22.66%
    024833博时中证全指自由现金流ETF联接A2026-09-301.00311.0111-5.64%2.17%-12.17%0.27%-6.80%1.06%
    024835博时中证全指自由现金流ETF联接E2026-09-301.00301.0110-5.64%2.17%-12.17%0.26%-6.81%1.04%
    006439博时央调ETF联接C2026-09-291.46031.4603-3.17%-6.81%0.08%0.26%0.29%46.23%
    004743易方达上证中盘ETF联接C2026-09-292.37152.3715-3.83%-5.84%1.52%0.26%0.10%92.75%
    010674兴全中证800六个月持有指数C2026-09-291.19061.1906-3.66%-2.17%-0.29%0.25%-2.50%19.72%
    040002华安中国A股增强指数2026-09-300.87864.5241-5.72%-12.33%1.83%0.24%-0.22%512.02%
    023202兴全中证沪港深500指数增强C2026-09-301.07351.0735-4.09%0.21%3.71%0.23%0.83%7.35%
    019002华夏中证智选500价值稳健策略ETF发起式联接C2026-09-301.23051.2305-2.10%4.25%-3.78%0.23%-1.59%23.05%
    024221汇安中证红利低波动100指数C2026-09-301.00181.00180.03%10.04%-1.70%0.22%0.18%0.18%
    024617大成中证全指自由现金流ETF发起式联接C2026-09-301.08471.0847-5.43%2.24%-12.73%0.21%-7.50%8.47%
    015895平安中证消费电子主题ETF发起式联接C2026-09-301.61861.6186-7.96%-34.50%19.79%0.21%9.53%61.86%
    023475农银中证A500指数增强A2026-09-301.23811.2381-5.32%-12.14%1.32%0.21%-0.06%23.81%
    019495摩根富时发达市场REITs指数(QDII)人民币C2026-09-291.42611.4261-5.19%-6.00%1.80%0.20%2.77%18.77%
    005288海富通创业板增强A2026-09-291.74692.0365-6.06%-19.88%-1.46%0.20%1.10%119.00%
    022097长城中证红利低波100ETF联接A2026-09-301.01321.0552-0.41%8.08%-2.73%0.19%-1.04%5.48%
    022817宏利中证A500指数增强A2026-09-301.17811.1781-6.31%-14.56%0.11%0.17%-1.63%17.81%
    018453蜂巢中证同业存单AAA指数7天持有期2026-09-291.01881.01880.04%0.07%0.07%0.17%-0.03%1.89%
    012900招商创业板指数增强A2026-09-300.90410.9041-7.07%-22.36%-0.37%0.16%-0.58%-9.59%
    014172富国中证工业4.0指数(LOF)C2026-09-301.38901.3890-9.69%-26.51%11.57%0.14%5.39%13.76%
    023023交银中证A500指数C2026-09-301.22551.2255-5.61%-12.34%1.06%0.14%-0.62%22.55%
    217027招商央视财经50指数A2026-09-303.31433.3143-2.67%-8.93%-1.63%0.10%-2.09%231.43%
    023535永赢中证港股通央企红利ETF联接C2026-09-300.96790.9679-1.07%12.09%-1.14%0.08%-1.24%-3.21%
    004881中银沪深300指数增强A2026-09-291.33641.4919-5.24%-10.82%3.13%0.06%0.56%54.04%
    024870中金中证800指数增强A2026-09-301.02051.0205-5.80%-14.01%1.49%0.06%-0.16%2.05%
    015038天弘MSCI中国A50互联互通指数C2026-09-301.21261.2126-5.85%-9.21%3.21%0.03%-1.78%21.26%
    011797新华中债0-3年政策性金融债指数C2026-09-291.02841.0284-1.08%-1.12%-0.50%0.02%-0.21%3.05%
    022805中加中证A500指数增强发起式C2026-09-301.22331.2233-5.23%-11.59%-2.03%0.02%-2.28%22.33%
    006743国联央视财经50ETF联接A2026-09-291.53881.5388-2.50%-7.92%-1.51%0.01%-1.89%54.83%
    016785鹏华中证1000指数增强A2026-09-301.55591.5559-5.52%-12.47%-3.62%0.01%-1.00%55.59%
    003184财通中证ESG100指数增强C2026-09-291.00001.00000.00%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%
    013084中信保诚中证智能家居指数(LOF)C2026-09-291.28091.2809-5.24%-17.85%8.61%-0.01%2.84%30.38%
    023563广发中证800指数增强C2026-09-301.18951.1895-4.91%-5.08%0.44%-0.01%-1.19%18.95%
    024834博时中证全指自由现金流ETF联接C2026-09-301.00001.0078-5.66%2.09%-12.31%-0.02%-7.01%0.73%
    019510华宝中证A500ETF联接A2026-09-301.21761.2588-5.63%-13.07%0.31%-0.03%-1.35%25.72%
    005530汇添富沪深300指数增强A2026-09-291.54541.7553-4.77%-7.32%0.98%-0.05%-2.06%82.37%
    022098长城中证红利低波100ETF联接C2026-09-301.00841.0504-0.43%8.02%-2.85%-0.06%-1.22%4.99%
    022822鹏华中证1000指数增强I2026-09-301.41641.4164-5.52%-12.49%-3.67%-0.08%-1.07%41.64%
    023558富安达上清所0-3年政金债指数D2026-09-301.01911.01910.27%0.56%1.09%-0.10%1.60%0.19%
    020672招商红利低波动100指数发起式A2026-09-301.11091.11090.48%8.99%-2.54%-0.11%-1.01%11.09%
    016128景顺长城中证红利低波动100ETF发起联接A2026-09-291.23251.3237-0.40%7.98%-3.25%-0.15%-1.24%33.70%
    002310创金合信沪深300指数增强A2026-09-291.69461.8326-5.04%-4.88%3.16%-0.16%-1.08%92.09%
    018116泰康中证500指数增强发起A2026-09-301.35751.3575-6.35%-12.95%-3.37%-0.17%-1.71%35.75%
    012873易方达中证国企改革(LOF)C2026-09-301.51471.5147-4.93%-7.12%2.73%-0.18%0.43%-1.60%
    006744国联央视财经50ETF联接C2026-09-291.50741.5074-2.51%-7.97%-1.61%-0.18%-2.04%51.67%
    023476农银中证A500指数增强C2026-09-301.23051.2305-5.35%-12.22%1.12%-0.19%-0.36%23.05%
    023572万家中证港股通央企红利ETF联接A2026-09-301.10231.1173-1.03%12.14%-1.69%-0.19%-1.52%11.72%
    005287海富通创业板增强C2026-09-291.68061.9702-6.09%-19.96%-1.65%-0.20%0.80%111.89%
    010356诺安创业板指数增强(LOF)C2026-09-292.20762.2076-6.82%-25.48%3.84%-0.21%1.01%42.91%
    021388银河中证红利低波动100指数A2026-09-301.07361.0966-0.08%7.96%-3.28%-0.21%-1.27%9.61%
    022818宏利中证A500指数增强C2026-09-301.17081.1708-6.34%-14.65%-0.09%-0.23%-1.92%17.08%
    019511华宝中证A500ETF联接C2026-09-301.21331.2545-5.64%-13.11%0.22%-0.23%-1.49%25.29%
    016129景顺长城中证红利低波动100ETF发起联接C2026-09-291.22761.3184-0.40%7.96%-3.29%-0.23%-1.31%33.16%
    019330华泰柏瑞中证沪港深云计算产业ETF发起式联接A2026-09-301.93921.9392-7.78%-9.12%4.63%-0.25%-0.82%93.92%
    012901招商创业板指数增强C2026-09-300.88680.8868-7.11%-22.44%-0.57%-0.25%-0.88%-11.32%
    002315创金合信沪深300指数增强C2026-09-291.68451.8295-5.04%-4.90%3.12%-0.25%-1.15%92.08%
    161613融通创业板指数A2026-09-301.03302.7830-7.35%-26.37%0.29%-0.30%-0.04%266.58%
    004410招商央视财经50指数C2026-09-293.17173.1717-2.70%-9.02%-1.82%-0.30%-2.38%76.71%
    023609光大中证A500指数A2026-09-301.04631.0463-6.25%-15.72%0.74%-0.32%-1.26%4.63%
    018663中欧国证2000指数增强A2026-09-301.34101.3634-3.08%-12.86%-5.56%-0.33%-1.56%36.86%
    005850财通沪深300指数增强2026-09-291.61601.7001-4.63%-10.27%1.28%-0.33%-1.35%70.46%
    024871中金中证800指数增强C2026-09-301.01621.0162-5.83%-14.10%1.29%-0.33%-0.46%1.62%
    021851中银沪深300指数增强E2026-09-301.32651.3825-5.27%-10.91%2.92%-0.34%0.26%30.81%
    010311中银沪深300指数增强C2026-09-291.30271.4582-5.27%-10.91%2.92%-0.35%0.25%7.63%
    024326农银中证800自由现金流指数A2026-09-301.00311.0031-5.06%3.88%-12.32%-0.37%-7.81%0.31%
    016498易方达MSCI中国A50互联互通量化增强A2026-09-301.08401.0840-5.12%-8.12%3.93%-0.37%-1.17%8.40%
    008056南方上证50增强A2026-09-291.14911.1491-3.61%-1.53%2.68%-0.37%-3.38%15.33%
    022906富国沪深300指数增强Y2026-09-301.85801.8580-4.96%-11.82%-1.33%-0.38%-1.48%18.57%
    410010华富中小企业100指数增强2026-09-301.40451.4045-7.64%-15.58%-0.29%-0.38%-0.14%40.45%
    025168永赢国证自由现金流ETF联接A2026-09-300.99960.9996-2.89%8.55%-11.63%-0.39%-5.74%-0.04%
    016786鹏华中证1000指数增强C2026-09-301.53261.5326-5.55%-12.56%-3.82%-0.39%-1.29%53.26%
    022922博时沪深300指数Y2026-09-301.95651.9834-4.97%-10.32%1.11%-0.40%-0.93%21.09%
    023573万家中证港股通央企红利ETF联接C2026-09-301.09901.1140-1.05%12.07%-1.79%-0.40%-1.68%11.39%
    020673招商红利低波动100指数发起式C2026-09-301.10241.10240.45%8.90%-2.70%-0.42%-1.24%10.24%
    024624苏新中证800自由现金流指数A2026-09-291.00221.0022-4.75%4.39%-11.59%-0.42%-7.47%1.17%
    021881鑫元华证沪深港红利50指数A2026-09-301.16371.1637-3.70%6.58%-8.60%-0.44%-2.14%16.37%
    010556汇添富沪深300指数增强C2026-09-291.50771.7176-4.80%-7.41%0.79%-0.44%-2.35%10.75%
    019331华泰柏瑞中证沪港深云计算产业ETF发起式联接C2026-09-301.92511.9251-7.80%-9.17%4.50%-0.50%-1.01%92.51%
    021389银河中证红利低波动100指数C2026-09-301.07231.0901-0.10%7.88%-3.43%-0.51%-1.49%8.97%
    018117泰康中证500指数增强发起C2026-09-301.34071.3407-6.38%-13.04%-3.56%-0.56%-2.00%34.07%
    024327农银中证800自由现金流指数C2026-09-301.00071.0007-5.08%3.83%-12.41%-0.57%-7.96%0.07%
    024011万家沪深300ETF联接A2026-09-301.00031.0003-5.09%-10.43%1.60%-0.59%-1.66%0.03%
    007275银河沪深300指数增强A2026-09-291.66921.7312-5.59%-10.95%4.02%-0.60%-0.54%74.78%
    022715贝莱德中证A500指数增强A2026-09-301.20931.2093-5.46%-10.75%1.26%-0.63%-0.21%20.93%
    005788南方MSCI中国A股联接A2026-09-291.89551.8955-5.48%-10.32%1.59%-0.64%-1.34%89.88%
    022898中欧中证A500指数发起Y2026-09-301.20921.2092-5.71%-12.93%-0.03%-0.66%-1.76%21.42%
    004870融通创业板指数C2026-09-291.01301.4790-7.35%-26.46%0.10%-0.66%-0.30%65.08%
    025276汇泉中证A500指数量化增强A2026-09-300.99320.9932-5.67%-13.35%-0.72%-0.67%-2.92%-0.68%
    025169永赢国证自由现金流ETF联接C2026-09-300.99640.9964-2.91%8.46%-11.77%-0.70%-5.96%-0.36%
    023610光大中证A500指数C2026-09-301.04141.0414-6.29%-15.81%0.54%-0.71%-1.55%4.14%
    233010大摩深证300指数增强2026-09-302.21202.2120-7.83%-17.28%-3.03%-0.72%-1.56%121.20%
    001237博时上证50ETF联接A2026-09-291.31801.3180-3.40%-4.04%2.98%-0.76%-2.97%32.39%
    008057南方上证50增强C2026-09-291.12001.1200-3.64%-1.62%2.48%-0.76%-3.66%12.41%
    016499易方达MSCI中国A50互联互通量化增强C2026-09-301.06661.0666-5.15%-8.21%3.72%-0.76%-1.46%6.66%
    016630易方达中证1000ETF联接A2026-09-301.06151.0615-5.46%-15.59%-2.28%-0.77%-1.77%6.15%
    007839汇添富中证长三角ETF联接A2026-09-291.27251.2725-3.79%-12.31%3.71%-0.78%1.70%27.88%
    024012万家沪深300ETF联接C2026-09-300.99810.9981-5.11%-10.48%1.51%-0.79%-1.81%-0.19%
    021882鑫元华证沪深港红利50指数C2026-09-301.15631.1563-3.78%6.43%-8.79%-0.79%-2.41%15.63%
    070030嘉实中创400ETF联接A2026-09-302.17652.1765-6.08%-18.73%-2.11%-0.81%-1.64%117.65%
    023775兴银MSCI中国A50互联互通指数发起A2026-09-301.03821.0382-5.91%-9.96%2.60%-0.81%-2.26%3.82%
    022899中欧沪深300指数发起Y2026-09-301.19441.1944-5.11%-10.39%1.47%-0.81%-1.86%19.40%
    013120中信保诚沪深300指数(LOF)C2026-09-291.22721.2272-5.13%-9.96%2.00%-0.81%-1.54%1.10%
    024625苏新中证800自由现金流指数C2026-09-290.99750.9975-4.78%4.28%-11.77%-0.82%-7.75%0.70%
    290010泰信中证200指数2026-09-301.40901.4290-5.63%-13.51%-0.07%-0.84%-0.42%43.70%
    022706银河中证A500指数增强A2026-09-301.11011.2496-6.74%-16.20%1.30%-0.86%-0.57%24.72%
    005737博时上证50ETF联接C2026-09-291.30681.3068-3.41%-4.07%2.92%-0.86%-3.04%40.04%
    020278国泰信创ETF联接A2026-09-301.68421.6842-9.98%-32.37%12.50%-0.88%8.84%68.42%
    012875易方达上证50指数(LOF)C2026-09-291.19781.1978-3.51%-3.94%3.17%-0.88%-3.16%-1.83%
    023516华泰保兴中证A500指数增强A2026-09-301.15391.1539-5.43%-13.60%-0.22%-0.89%-1.05%15.39%
    022770兴业中证A500指数增强A2026-09-291.16261.1626-4.94%-13.32%-3.29%-0.91%-3.52%16.37%
    025277汇泉中证A500指数量化增强C2026-09-300.99070.9907-5.69%-13.40%-0.84%-0.92%-3.10%-0.93%
    018664中欧国证2000指数增强C2026-09-301.31541.3376-3.12%-12.99%-5.85%-0.93%-2.00%34.24%
    023932银华中证A500指数增强A2026-09-300.99500.9950-5.83%-12.40%-1.33%-0.94%-2.27%-0.50%
    022962兴全沪深300指数增强(LOF)Y2026-09-302.64032.6403-5.34%0.91%0.64%-0.95%-3.55%8.84%
    022432中欧中证A500指数发起A2026-09-301.20251.2025-5.73%-12.99%-0.19%-0.96%-1.99%20.25%
    100038富国沪深300指数增强A2026-09-301.83802.4240-5.01%-11.93%-1.61%-0.97%-1.87%161.05%
    022504招商沪深300ETF发起式联接A2026-09-301.18351.1835-4.92%-10.18%1.58%-0.97%-1.77%18.35%
    050002博时沪深300指数A2026-09-301.93723.9979-5.02%-10.45%0.81%-0.98%-1.37%544.41%
    007840汇添富中证长三角ETF联接C2026-09-291.24951.2495-3.81%-12.36%3.61%-0.99%1.55%25.57%
    024745汇添富中证800自由现金流ETF联接A2026-09-301.00551.0055-5.08%3.72%-12.56%-0.99%-8.12%0.55%
    014528汇添富MSCI中国A50互联互通ETF联接A2026-09-301.07241.0724-5.91%-9.43%2.63%-1.00%-2.32%7.24%
    000656前海开源沪深300指数A2026-09-291.40152.3915-5.02%-9.83%1.85%-1.00%-1.53%187.81%
    022811人保中证A500指数增强A2026-09-301.24661.2466-8.32%-16.57%-4.46%-1.01%-4.84%24.66%
    022340融通创业板ETF发起式联接A2026-09-301.45681.4568-7.98%-25.79%-0.50%-1.02%-1.07%45.68%
    022716贝莱德中证A500指数增强C2026-09-301.20101.2010-5.49%-10.85%1.06%-1.03%-0.51%20.10%
    000975MSCI中国A股国际通联接A2026-09-291.49901.6648-5.47%-10.25%1.65%-1.03%-1.47%72.69%
    005789南方MSCI中国A股联接C2026-09-291.83331.8333-5.52%-10.41%1.39%-1.04%-1.64%83.64%
    006704易方达MSCI中国A股联接A2026-09-291.71621.7162-5.48%-10.22%1.37%-1.04%-1.50%71.91%
    013134南方MSCI中国A股联接E2026-09-301.85991.8599-5.51%-10.41%1.38%-1.04%-1.64%3.21%
    007107太平MSCI香港价值增强A2026-09-291.42621.6062-1.12%10.00%3.21%-1.04%3.98%61.64%
    016631易方达中证1000ETF联接C2026-09-301.05001.0500-5.48%-15.64%-2.43%-1.06%-1.98%5.00%
    023119民生加银中证全指指数增强A2026-09-301.20691.2069-4.31%-13.64%-4.88%-1.06%-3.78%20.69%
    024186博时沪深300指数I2026-09-301.93301.9428-5.02%-10.47%0.76%-1.06%-1.44%21.56%
    005761招商MSCI中国A股国际ETF联接A2026-09-291.63781.6378-5.48%-10.52%1.24%-1.07%-1.77%64.06%
    023776兴银MSCI中国A50互联互通指数发起C2026-09-301.03531.0353-5.92%-10.02%2.47%-1.07%-2.44%3.53%
    020279国泰信创ETF联接C2026-09-301.67481.6748-10.00%-32.41%12.39%-1.08%8.68%67.48%
    010785博时创业板指数A2026-09-291.10651.1065-8.04%-25.97%0.34%-1.08%-0.28%10.44%
    022982工银中证A500ETF联接Y2026-09-301.20871.2087-5.68%-12.76%-0.35%-1.10%-2.37%21.22%
    022938招商中证A500ETF发起式联接Y2026-09-301.12981.1653-5.67%-12.56%-0.03%-1.10%-1.91%21.56%
    022455招商中证A500ETF发起式联接A2026-09-301.12971.1652-5.67%-12.56%-0.04%-1.10%-1.91%16.42%
    022442工银中证A500ETF联接A2026-09-301.20861.2086-5.68%-12.77%-0.35%-1.10%-2.37%20.86%
    007276银河沪深300指数增强C2026-09-291.61041.6714-5.62%-11.06%3.76%-1.11%-0.92%68.62%
    017896汇添富中证800指数增强A2026-09-301.25951.2595-5.27%-6.79%-0.48%-1.11%-3.08%25.95%
    021877中欧沪深300指数发起A2026-09-301.18781.1878-5.14%-10.46%1.30%-1.12%-2.09%18.78%
    023444前海开源中证500等权ETF联接A2026-09-301.13721.1372-4.65%-11.29%-3.41%-1.12%-1.95%13.72%
    022956天弘上证50ETF联接Y2026-09-301.46201.4620-3.35%-3.74%2.83%-1.13%-3.31%14.08%
    006705易方达MSCI中国A股联接C2026-09-291.69941.6994-5.49%-10.24%1.32%-1.14%-1.57%70.23%
    013291富国沪深300指数增强C2026-09-301.82002.0500-5.01%-11.95%-1.67%-1.14%-1.99%-1.54%
    005113平安沪深300指数量化A2026-09-291.57761.5776-5.92%-15.07%-0.73%-1.15%-3.08%57.78%
    023981泰信中证A500指数增强A2026-09-300.99020.9902-5.07%-12.01%0.65%-1.15%-2.66%-0.98%
    021420广发国证信创ETF发起式联接A2026-09-301.76591.8418-10.08%-32.67%12.64%-1.15%8.73%84.78%
    021799嘉实中证A100指数增强发起式A2026-09-301.18381.1838-6.10%-11.97%1.45%-1.15%-0.69%18.38%
    022505招商沪深300ETF发起式联接C2026-09-301.17911.1791-4.93%-10.23%1.48%-1.17%-1.91%17.91%
    161211国投沪深300金融地产联接2026-09-302.29192.2919-0.52%8.12%3.33%-1.17%-5.74%129.19%
    001548天弘上证50ETF联接A2026-09-291.45471.4547-3.36%-3.75%2.81%-1.17%-3.33%46.10%
    023377鹏华中证移动互联网指数(LOF)I2026-09-301.32481.3248-8.57%-21.17%11.60%-1.17%4.14%32.48%
    014529汇添富MSCI中国A50互联互通ETF联接C2026-09-301.06141.0614-5.93%-9.48%2.53%-1.19%-2.47%6.14%
    005727嘉实中创400ETF联接C2026-09-291.28891.2889-6.10%-18.81%-2.30%-1.20%-1.94%29.61%
    022433中欧中证A500指数发起C2026-09-301.19681.1968-5.75%-13.05%-0.31%-1.21%-2.17%19.68%
    022428天弘中证A500ETF联接A2026-09-301.19981.1998-5.68%-12.94%-0.22%-1.23%-1.99%19.98%
    022966天弘中证A500ETF联接Y2026-09-301.19981.1998-5.68%-12.94%-0.22%-1.23%-1.99%20.74%
    018099方正富邦中证保险C2026-09-301.04301.0430-1.97%10.60%-2.43%-1.23%-14.86%39.81%
    023184平安中证A500ETF联接A2026-09-301.20961.2096-5.75%-12.89%0.10%-1.23%-1.97%20.96%
    022707银河中证A500指数增强C2026-09-301.10731.2414-6.77%-16.28%1.11%-1.26%-0.87%23.86%
    023399尚正中证A500指数发起A2026-09-300.98770.9877-5.80%-13.53%-2.02%-1.26%-3.99%-1.23%
    020870华夏创业板指数发起式A2026-09-301.67151.6715-7.97%-26.19%-0.49%-1.26%-0.79%67.15%
    000176嘉实沪深300指数研究增强A2026-09-291.74371.7437-4.80%-9.26%1.69%-1.27%-0.78%74.68%
    021072华夏中证智选500成长创新策略ETF发起式联接A2026-09-301.39391.3939-6.23%-14.86%2.25%-1.27%1.97%39.39%
    024746汇添富中证800自由现金流ETF联接C2026-09-301.00211.0021-5.10%3.65%-12.68%-1.28%-8.32%0.21%
    022953富国中证500指数增强(LOF)Y2026-09-302.45602.4560-6.01%-17.06%-4.21%-1.29%-2.46%23.23%
    023517华泰保兴中证A500指数增强C2026-09-301.14781.1478-5.46%-13.69%-0.42%-1.29%-1.34%14.78%
    008749富国中证科技50策略ETF联接A2026-09-301.46451.4645-6.73%-7.85%12.96%-1.29%6.91%46.45%
    022456招商中证A500ETF发起式联接C2026-09-301.12531.1608-5.69%-12.60%-0.14%-1.29%-2.06%15.98%
    024669华商中证800指数增强A2026-09-301.09161.0916-4.51%-5.10%-1.86%-1.30%-0.83%9.16%
    022771兴业中证A500指数增强C2026-09-291.15471.1547-4.97%-13.41%-3.48%-1.31%-3.81%15.58%
    008240东财上证50A2026-09-291.34611.3461-3.44%-3.75%2.72%-1.32%-3.44%35.20%
    023445前海开源中证500等权ETF联接C2026-09-301.13441.1344-4.66%-11.33%-3.50%-1.32%-2.10%13.44%
    023933银华中证A500指数增强C2026-09-300.99090.9909-5.86%-12.49%-1.52%-1.32%-2.57%-0.91%
    015676鹏华中证移动互联网指数(LOF)C2026-09-301.72421.7242-8.58%-21.22%11.48%-1.33%3.99%72.42%
    022440万家中证A500ETF发起式联接A2026-09-301.19881.1988-5.75%-12.94%-0.17%-1.33%-1.98%19.88%
    005735MSCI中国A股国际通联接C2026-09-291.46801.6337-5.50%-10.32%1.50%-1.34%-1.69%49.94%
    022967万家中证A500ETF发起式联接Y2026-09-301.19861.1986-5.75%-12.94%-0.17%-1.34%-1.99%20.75%
    022443工银中证A500ETF联接C2026-09-301.20311.2031-5.70%-12.82%-0.47%-1.34%-2.55%20.31%
    023120民生加银中证全指指数增强C2026-09-301.20141.2014-4.33%-13.71%-5.01%-1.35%-4.00%20.14%
    025329银华沪深300指数C2026-09-301.01391.0139-5.01%-9.96%1.59%-1.35%-1.92%3.62%
    020872华夏创业板指数发起式E2026-09-301.66751.6675-7.97%-26.21%-0.54%-1.36%-0.86%66.75%
    001549天弘上证50ETF联接C2026-09-291.41921.4192-3.38%-3.80%2.71%-1.36%-3.48%42.53%
    021878中欧沪深300指数发起C2026-09-301.18231.1823-5.16%-10.52%1.18%-1.37%-2.27%18.23%
    002385博时沪深300指数C2026-09-291.87891.9197-5.05%-10.55%0.61%-1.38%-1.67%100.33%
    015671前海开源沪深300指数C2026-09-291.36981.9898-5.06%-9.92%1.64%-1.38%-1.82%26.00%
    022085富国中证科技50策略ETF联接E2026-09-301.46151.4615-6.74%-7.87%12.90%-1.39%6.83%88.24%
    021800嘉实中证A100指数增强发起式C2026-09-301.17851.1785-6.12%-12.02%1.32%-1.40%-0.87%17.85%
    022812人保中证A500指数增强C2026-09-301.23901.2390-8.34%-16.65%-4.66%-1.41%-5.12%23.90%
    014117国泰创新药ETF联接A2026-09-290.87170.87174.56%20.90%17.03%-1.41%16.85%-9.83%
    022341融通创业板ETF发起式联接C2026-09-301.44621.4462-8.01%-25.87%-0.70%-1.42%-1.37%44.62%
    022429天弘中证A500ETF联接C2026-09-301.19521.1952-5.70%-12.99%-0.33%-1.43%-2.14%19.52%
    006600人保沪深300A2026-09-291.34341.5434-5.17%-10.02%1.39%-1.43%-1.93%58.43%
    005626富国中证医药主题指数增强C2026-09-301.30601.49502.03%9.66%7.40%-1.43%7.58%-26.95%
    023185平安中证A500ETF联接C2026-09-301.20571.2057-5.77%-12.94%-0.01%-1.44%-2.12%20.57%
    021421广发国证信创ETF发起式联接C2026-09-301.75391.8295-10.10%-32.73%12.47%-1.45%8.49%83.53%
    007108太平MSCI香港价值增强C2026-09-291.40781.5578-1.15%9.89%3.00%-1.45%3.67%56.58%
    016942工银中证1000指数增强A2026-09-301.35261.3526-4.81%-12.98%-7.15%-1.45%-4.68%35.26%
    001588天弘中证800指数A2026-09-291.42021.4202-5.59%-12.05%-0.01%-1.45%-2.35%42.28%
    010786博时创业板指数C2026-09-291.08151.0815-8.08%-26.05%0.13%-1.48%-0.58%7.94%
    023400尚正中证A500指数发起C2026-09-300.98540.9854-5.82%-13.60%-2.15%-1.49%-4.15%-1.46%
    017897汇添富中证800指数增强C2026-09-301.24291.2429-5.30%-6.87%-0.68%-1.49%-3.36%24.29%
    022907易方达创业板ETF联接Y2026-09-303.23883.2388-8.26%-26.27%-0.42%-1.51%-0.85%43.65%
    110026易方达创业板ETF联接A2026-09-303.23873.2387-8.26%-26.27%-0.42%-1.51%-0.85%223.87%
    009012平安创业板ETF联接A2026-09-291.76441.7644-8.05%-25.87%0.10%-1.52%-0.65%76.10%
    022441万家中证A500ETF发起式联接C2026-09-301.19421.1942-5.77%-12.99%-0.28%-1.53%-2.13%19.42%
    024400国投瑞银中证全指自由现金流指数发起式A2026-09-301.05011.0501-5.84%2.20%-13.74%-1.54%-9.11%5.01%
    023982泰信中证A500指数增强C2026-09-300.98620.9862-5.09%-12.09%0.46%-1.55%-2.94%-1.38%
    020461华安中证国有企业红利ETF发起式联接A2026-09-291.10401.1040-2.00%10.52%-6.76%-1.55%-3.23%11.61%
    016134嘉实沪深300指数研究增强C2026-09-290.99910.9991-4.82%-9.33%1.54%-1.55%-1.01%0.08%
    005762招商MSCI中国A股国际ETF联接C2026-09-291.56991.5699-5.53%-10.63%0.99%-1.56%-2.13%57.25%
    008241东财上证50C2026-09-291.32341.3234-3.46%-3.81%2.59%-1.56%-3.62%32.92%
    021073华夏中证智选500成长创新策略ETF发起式联接C2026-09-301.38371.3837-6.25%-14.92%2.10%-1.57%1.74%38.37%
    019897富国中证沪港深创新药产业ETF发起式联接A2026-09-301.25431.25434.92%20.63%17.41%-1.57%17.41%25.43%
    022935工银沪深300指数Y2026-09-301.07651.2267-5.24%-10.34%1.05%-1.60%-2.42%18.65%
    022426泰康中证A500ETF联接A2026-09-301.13711.1705-5.67%-13.02%-0.52%-1.60%-2.28%17.03%
    022942泰康中证A500ETF联接Y2026-09-301.14261.1760-5.66%-13.01%-0.52%-1.60%-2.28%20.84%
    022820融通中证A500指数增强A2026-09-301.17911.1791-5.75%-13.14%-0.59%-1.60%-2.89%17.91%
    024622华泰柏瑞中证全指自由现金流ETF联接A2026-09-301.03851.0415-5.48%2.82%-13.10%-1.61%-8.99%4.11%
    006220工银上证50ETF联接A2026-09-291.40931.4093-3.50%-4.18%2.17%-1.62%-3.90%41.54%
    024492平安创业板ETF联接E2026-09-301.75861.7586-8.06%-25.89%0.05%-1.62%-0.73%53.05%
    022762长城中证A500指数A2026-09-301.19301.1930-5.76%-12.66%-0.55%-1.62%-2.38%19.30%
    017505明亚中证1000指数增强A2026-09-301.20531.2053-5.84%-11.97%-1.88%-1.63%-1.85%20.53%
    022916博时中证A500ETF联接Y2026-09-301.18011.1801-5.67%-13.21%-0.71%-1.63%-2.51%20.41%
    005114平安沪深300指数量化C2026-09-291.50351.5035-5.95%-15.17%-0.97%-1.64%-3.44%50.38%
    022457博时中证A500ETF联接A2026-09-301.18071.1807-5.67%-13.22%-0.71%-1.64%-2.52%18.07%
    001589天弘中证800指数C2026-09-291.38661.3866-5.61%-12.09%-0.11%-1.65%-2.49%38.92%
    018062华泰紫金中证1000指数增强发起A2026-09-301.34691.3469-5.11%-19.37%-4.62%-1.65%-1.93%34.69%
    020871华夏创业板指数发起式C2026-09-301.65501.6550-8.00%-26.26%-0.69%-1.66%-1.08%65.50%
    022936国泰沪深300指数Y2026-09-301.06821.0879-5.16%-10.15%1.14%-1.67%-2.32%15.61%
    020160中信保诚沪深300指数增强A2026-09-301.34161.3416-5.03%-11.63%0.23%-1.67%-2.79%34.16%
    008750富国中证科技50策略ETF联接C2026-09-301.42621.4262-6.77%-7.95%12.73%-1.69%6.58%42.62%
    011860南方中证1000ETF发起联接A2026-09-301.01011.0101-5.43%-15.73%-2.41%-1.69%-2.31%1.01%
    021116南方中证1000ETF发起联接I2026-09-301.00981.0098-5.43%-15.74%-2.42%-1.69%-2.32%41.59%
    024670华商中证800指数增强C2026-09-301.08651.0865-4.55%-5.21%-2.06%-1.71%-1.13%8.65%
    014118国泰创新药ETF联接C2026-09-290.85910.85914.52%20.80%16.86%-1.71%16.58%-11.14%
    010872博时沪深300指数增强A2026-09-290.85400.8540-5.07%-10.20%0.54%-1.73%-1.86%-14.37%
    023876申万菱信中证A500ETF联接A2026-09-301.00921.0092-5.74%-13.62%-0.76%-1.73%-2.58%0.92%
    004744易方达创业板ETF联接C2026-09-293.17273.1727-8.28%-26.32%-0.55%-1.75%-1.04%73.48%
    019898富国中证沪港深创新药产业ETF发起式联接C2026-09-301.24711.24714.90%20.57%17.30%-1.76%17.25%24.71%
    015787鹏扬中证数字经济主题ETF发起联接A2026-09-301.62941.6294-9.13%-28.41%17.75%-1.77%8.36%62.94%
    021832富国沪深300ETF发起式联接A2026-09-301.11161.1116-4.76%-10.30%0.94%-1.77%-2.45%11.16%
    024401国投瑞银中证全指自由现金流指数发起式C2026-09-301.04701.0470-5.85%2.14%-13.85%-1.78%-9.27%4.70%
    011861南方中证1000ETF发起联接C2026-09-301.00511.0051-5.43%-15.76%-2.46%-1.79%-2.38%0.51%
    020462华安中证国有企业红利ETF发起式联接C2026-09-291.09691.0969-2.03%10.44%-6.86%-1.79%-3.41%10.88%
    022821融通中证A500指数增强C2026-09-301.17541.1754-5.76%-13.18%-0.69%-1.80%-3.04%17.54%
    022427泰康中证A500ETF联接C2026-09-301.13261.1660-5.68%-13.07%-0.63%-1.80%-2.43%16.58%
    024623华泰柏瑞中证全指自由现金流ETF联接C2026-09-301.03601.0390-5.49%2.77%-13.17%-1.80%-9.11%3.86%
    007230兴全沪深300指数(LOF)C2026-09-292.53292.5329-5.41%0.69%0.20%-1.82%-4.18%39.06%
    021635人保沪深300C2026-09-301.38151.5415-5.19%-10.11%1.19%-1.83%-2.22%33.29%
    022458博时中证A500ETF联接C2026-09-301.17621.1762-5.69%-13.25%-0.81%-1.84%-2.66%17.62%
    016943工银中证1000指数增强C2026-09-301.33371.3337-4.84%-13.07%-7.34%-1.85%-4.97%33.37%
    022973大成沪深300指数Y2026-09-301.08141.1850-5.21%-10.09%1.19%-1.85%-2.22%17.39%
    023153中银证券中证A500指数A2026-09-301.21691.2169-5.78%-12.89%-0.69%-1.86%-2.43%21.69%
    012498汇添富中证500基本面增强指数A2026-09-300.99440.9944-5.37%-18.79%-3.75%-1.86%-1.87%-0.56%
    006221工银上证50ETF联接C2026-09-291.37871.3787-3.52%-4.24%2.04%-1.86%-4.08%38.47%
    017161汇添富中证1000ETF联接A2026-09-301.10411.1041-5.36%-15.35%-2.01%-1.87%-2.01%10.41%
    022763长城中证A500指数C2026-09-301.18801.1880-5.77%-12.72%-0.67%-1.87%-2.56%18.80%
    019171天弘沪港深云计算ETF联接A2026-09-301.96621.9662-9.56%-10.81%3.03%-1.88%-2.56%96.62%
    015600国泰创业板指数(LOF)C2026-09-291.75311.7531-8.03%-26.30%-0.33%-1.88%-1.10%42.29%
    481009工银沪深300指数A2026-09-301.07252.0084-5.26%-10.42%0.90%-1.89%-2.64%130.16%
    009013平安创业板ETF联接C2026-09-291.71901.7190-8.08%-25.95%-0.10%-1.92%-0.95%71.57%
    023877申万菱信中证A500ETF联接C2026-09-301.00691.0069-5.77%-13.66%-0.86%-1.93%-2.72%0.69%
    023410天弘恒生红利低波指数A2026-09-301.02141.0214-1.84%8.76%-6.21%-1.93%-4.72%2.14%
    021254富国沪深300ESG基准ETF发起式联接A2026-09-301.26151.2615-5.52%-12.01%0.08%-1.94%-2.92%26.15%
    016938南方中证长江保护主题ETF联接A2026-09-301.17031.1703-4.18%-10.47%-2.57%-1.94%0.65%17.03%
    021833富国沪深300ETF发起式联接C2026-09-301.10721.1072-4.77%-10.34%0.84%-1.96%-2.59%10.72%
    022626诺安中证A100指数D2026-09-302.24102.2410-5.56%-12.32%0.81%-1.97%-2.48%25.90%
    020011国泰沪深300指数A2026-09-301.05051.7894-5.18%-10.22%0.98%-1.98%-2.55%24.44%
    320010诺安中证A100指数A2026-09-302.22502.3450-5.56%-12.33%0.82%-1.98%-2.50%140.50%
    016643南方中证1000ETF发起联接E2026-09-300.99810.9981-5.45%-15.80%-2.56%-1.98%-2.53%11.96%
    016633富国中证1000ETF联接A2026-09-301.07681.0768-5.49%-15.64%-2.26%-1.98%-2.30%7.68%
    023865兴业中证A500ETF联接A2026-09-291.20631.2063-5.32%-12.63%-0.93%-1.99%-2.96%20.87%
    001539嘉实中证金融地产ETF联接A2026-09-291.50971.5097-0.78%8.42%3.80%-2.00%-5.25%52.64%
    022930易方达中证A500ETF联接Y2026-09-301.19621.1962-5.79%-13.41%-0.87%-2.01%-2.82%20.44%
    022459易方达中证A500ETF联接A2026-09-301.19621.1962-5.79%-13.41%-0.87%-2.02%-2.83%19.62%
    017506明亚中证1000指数增强C2026-09-301.19001.1900-5.88%-12.07%-2.08%-2.03%-2.15%19.00%
    013332富国中证500指数增强(LOF)C2026-09-292.41302.6500-6.09%-17.23%-4.60%-2.04%-3.02%8.77%
    010873博时沪深300指数增强C2026-09-290.83940.8394-5.10%-10.28%0.38%-2.04%-2.08%-15.84%
    024887平安中证全指自由现金流ETF联接A2026-09-300.98100.9810-5.62%2.75%-12.13%-2.04%-6.04%-1.90%
    018063华泰紫金中证1000指数增强发起C2026-09-301.32911.3291-5.15%-19.44%-4.81%-2.04%-2.22%32.91%
    023154中银证券中证A500指数C2026-09-301.21291.2129-5.79%-12.93%-0.79%-2.04%-2.57%21.29%
    020161中信保诚沪深300指数增强C2026-09-301.32651.3265-5.06%-11.70%0.03%-2.07%-3.08%32.65%
    008238中泰沪深300增强A2026-09-291.65321.6532-5.38%-10.35%1.45%-2.07%-2.27%65.78%
    019170天弘沪港深云计算ETF联接C2026-09-301.95431.9543-9.58%-10.86%2.92%-2.08%-2.70%95.43%
    024650前海开源中证A500指数增强A2026-09-300.99320.9932-5.31%-11.97%-5.45%-2.11%-4.44%-0.68%
    023367海富通中证A500指数增强A2026-09-301.19281.1928-6.86%-15.08%-3.81%-2.13%-3.26%19.28%
    021255富国沪深300ESG基准ETF发起式联接C2026-09-301.25541.2554-5.54%-12.06%-0.02%-2.14%-3.07%25.54%
    022920博时创业板ETF联接Y2026-09-302.70502.7050-8.15%-26.01%-0.62%-2.14%-1.18%42.28%
    050021博时创业板ETF联接A2026-09-302.70452.7045-8.15%-26.01%-0.62%-2.14%-1.18%170.42%
    011316天弘创业板300ETF发起式联接A2026-09-301.11521.1152-7.34%-24.21%-0.37%-2.14%-1.61%11.52%
    022444景顺长城中证A500ETF联接A2026-09-301.14191.1419-5.72%-13.27%-1.14%-2.14%-2.85%14.20%
    006733博时创业板ETF联接C2026-09-292.70562.7056-8.15%-26.01%-0.63%-2.15%-1.19%148.72%
    019105博时创业板ETF联接E2026-09-302.70312.7031-8.15%-26.01%-0.62%-2.15%-1.19%55.32%
    022430华夏中证A500ETF联接A2026-09-301.16081.1608-5.79%-13.35%-1.01%-2.15%-3.07%16.08%
    022979华夏中证A500ETF联接Y2026-09-301.16081.1608-5.78%-13.34%-1.00%-2.15%-3.06%20.23%
    022894景顺长城中证A500ETF联接Y2026-09-301.14141.1414-5.73%-13.27%-1.15%-2.16%-2.86%19.12%
    015788鹏扬中证数字经济主题ETF发起联接C2026-09-301.60351.6035-9.17%-28.49%17.51%-2.17%8.03%60.35%
    002656南方创业板ETF联接A2026-09-291.63281.6328-8.30%-26.60%-0.77%-2.17%-1.36%62.92%
    022912南方创业板ETF联接Y2026-09-301.62921.6292-8.30%-26.60%-0.77%-2.17%-1.36%43.13%
    021032南方创业板ETF联接I2026-09-301.62891.6289-8.29%-26.59%-0.77%-2.17%-1.37%77.87%
    007135广发中证A100ETF联接A2026-09-291.33181.3318-5.57%-11.52%0.34%-2.18%-2.70%33.53%
    016634富国中证1000ETF联接C2026-09-301.06851.0685-5.50%-15.69%-2.36%-2.18%-2.44%6.85%
    007664永赢创业板指数发起式A2026-09-291.73431.9543-8.30%-26.33%-0.56%-2.18%-1.39%111.61%
    023866兴业中证A500ETF联接C2026-09-291.20291.2029-5.34%-12.67%-1.03%-2.19%-3.11%20.52%
    163808中银中证A100指数增强2026-09-302.14682.1568-5.72%-11.60%0.13%-2.20%-2.86%116.83%
    004488嘉实富时中国A50ETF联接A2026-09-291.62181.6218-4.77%-8.15%0.05%-2.21%-4.24%62.75%
    022460易方达中证A500ETF联接C2026-09-301.19171.1917-5.80%-13.45%-0.97%-2.21%-2.96%19.17%
    023553华泰柏瑞中证A股ETF发起式联接A2026-09-301.11511.1151-4.78%-10.64%-1.96%-2.21%-3.06%11.51%
    023411天弘恒生红利低波指数C2026-09-301.01671.0167-1.86%8.68%-6.35%-2.22%-4.93%1.67%
    016939南方中证长江保护主题ETF联接C2026-09-301.15711.1571-4.21%-10.53%-2.71%-2.24%0.43%15.71%
    013121中信保诚金融指数C2026-09-291.23021.2302-1.24%7.08%2.94%-2.25%-6.21%15.04%
    022424广发中证A500ETF联接A2026-09-301.14281.1428-5.75%-13.09%-0.59%-2.25%-2.84%14.28%
    022971广发中证A500ETF联接Y2026-09-301.14271.1427-5.76%-13.09%-0.59%-2.25%-2.84%18.94%
    000312华安沪深300增强A2026-09-292.47702.8370-5.68%-11.96%2.18%-2.26%-2.29%202.57%
    010183南方创业板ETF联接E2026-09-291.60501.6050-8.30%-26.61%-0.82%-2.26%-1.43%28.49%
    017162汇添富中证1000ETF联接C2026-09-301.08911.0891-5.39%-15.44%-2.21%-2.27%-2.30%8.91%
    007136广发中证A100ETF联接C2026-09-291.32081.3208-5.58%-11.54%0.29%-2.27%-2.77%32.43%
    006937工银沪深300指数C2026-09-291.05461.4051-5.28%-10.50%0.70%-2.28%-2.93%40.56%
    007665永赢创业板指数发起式C2026-09-291.73831.9483-8.31%-26.35%-0.61%-2.28%-1.46%110.15%
    519300大成沪深300指数A2026-09-301.07283.0044-5.25%-10.20%0.95%-2.29%-2.55%308.83%
    519706交银深证300价值ETF联接2026-09-302.12802.1280-5.08%-3.49%-3.67%-2.30%-3.80%112.80%
    018034国泰国证绿色电力ETF发起联接A2026-09-301.05101.05100.20%0.47%-6.23%-2.30%-0.57%5.10%
    024888平安中证全指自由现金流ETF联接C2026-09-300.97780.9778-5.65%2.68%-12.26%-2.32%-6.25%-2.22%
    023038汇安中证A500指数A2026-09-301.18721.1872-5.70%-12.76%-1.07%-2.32%-2.94%18.72%
    022960天弘创业板ETF联接Y2026-09-301.28321.2832-8.30%-26.39%-0.78%-2.32%-1.41%40.52%
    003646创金合信中证1000指数增强A2026-09-291.98451.9845-6.19%-15.31%-5.78%-2.32%-5.56%97.31%
    001592天弘创业板ETF联接A2026-09-291.28551.2855-8.30%-26.39%-0.78%-2.32%-1.41%28.29%
    005639平安300ETF联接A2026-09-291.40821.4082-5.18%-10.27%0.76%-2.32%-2.77%41.23%
    021722广发上证50ETF发起式联接A2026-09-301.10921.1092-3.37%-3.81%2.59%-2.32%-3.43%10.92%
    011317天弘创业板300ETF发起式联接C2026-09-301.10301.1030-7.35%-24.25%-0.47%-2.34%-1.76%10.30%
    013922华夏中证1000ETF发起式联接A2026-09-291.06091.0609-5.59%-15.84%-3.10%-2.35%-2.86%5.75%
    023381鹏华创业板指数(LOF)I2026-09-301.43651.4365-8.28%-26.37%-0.38%-2.35%-1.33%43.65%
    022445景顺长城中证A500ETF联接C2026-09-301.13751.1375-5.74%-13.32%-1.25%-2.35%-3.00%13.76%
    022952富国创业板ETF联接Y2026-09-301.14061.1406-8.38%-26.62%-0.58%-2.36%-1.47%40.31%
    161022富国创业板ETF联接A2026-09-301.14061.8438-8.38%-26.62%-0.58%-2.36%-1.46%107.10%
    023466华安中证A500增强策略ETF发起式联接A2026-09-301.09561.0956-6.22%-14.51%-0.35%-2.38%-1.79%9.56%
    012596汇添富中证800ETF联接A2026-09-301.07781.0778-5.45%-11.99%0.37%-2.38%-2.79%7.78%
    010351诺安中证A100指数C2026-09-292.16502.1650-5.61%-12.43%0.60%-2.39%-2.78%16.86%
    005999嘉实中证金融地产ETF联接C2026-09-291.36331.3633-0.81%8.32%3.59%-2.39%-5.53%38.13%
    007096大成沪深300指数C2026-09-291.06661.4025-5.24%-10.22%0.90%-2.40%-2.62%37.63%
    004194招商中证1000指数增强A2026-09-292.04332.0433-5.34%-14.90%-3.75%-2.40%-2.27%104.26%
    007379易方达上证50ETF联接基金A2026-09-291.28291.2829-3.45%-4.24%2.12%-2.40%-4.30%28.85%
    024004国联中证A50联接A2026-09-301.10121.1012-5.31%-6.82%0.49%-2.41%-2.33%10.12%
    160725嘉实基本面50指数(LOF)C2026-09-301.43261.4326-0.54%9.42%-0.28%-2.41%-4.51%40.87%
    023863东财A500A2026-09-301.21161.2116-5.65%-13.09%-1.34%-2.42%-3.28%21.16%
    024546平安300ETF联接E2026-09-301.41061.4106-5.19%-10.29%0.71%-2.42%-2.84%17.33%
    019831华夏中证智选300价值稳健策略ETF发起式联接A2026-09-301.29321.2932-3.46%1.43%-3.07%-2.44%-3.99%29.32%
    022431华夏中证A500ETF联接C2026-09-301.15421.1542-5.80%-13.41%-1.15%-2.44%-3.28%15.42%
    023554华泰柏瑞中证A股ETF发起式联接C2026-09-301.11181.1118-4.80%-10.71%-2.09%-2.45%-3.25%11.18%
    022425广发中证A500ETF联接C2026-09-301.13841.1384-5.77%-13.14%-0.69%-2.45%-2.98%13.84%
    023042民生加银中证A500指数A2026-09-301.19121.1912-5.74%-13.56%-1.17%-2.46%-3.08%19.12%
    005867国泰沪深300指数C2026-09-291.17191.1993-5.22%-10.34%0.73%-2.46%-2.91%46.80%
    008239中泰沪深300增强C2026-09-291.61081.6108-5.41%-10.44%1.25%-2.46%-2.56%61.52%
    021222华泰柏瑞中证A50ETF发起式联接A2026-09-301.23761.2376-5.31%-6.61%0.90%-2.47%-2.14%23.76%
    050013博时上证超大盘ETF联接A2026-09-301.35171.3517-2.46%-0.81%3.57%-2.49%-2.69%35.17%
    018035国泰国证绿色电力ETF发起联接C2026-09-301.04391.04390.18%0.41%-6.32%-2.49%-0.71%4.39%
    024651前海开源中证A500指数增强C2026-09-300.98910.9891-5.34%-12.06%-5.65%-2.49%-4.71%-1.09%
    007380易方达上证50ETF联接基金C2026-09-291.27361.2736-3.46%-4.27%2.07%-2.50%-4.37%27.91%
    012597汇添富中证800ETF联接C2026-09-301.07201.0720-5.46%-12.02%0.32%-2.50%-2.86%7.20%
    003647创金合信中证1000指数增强C2026-09-291.94291.9429-6.20%-15.35%-5.87%-2.51%-5.70%93.18%
    021723广发上证50ETF发起式联接C2026-09-301.10541.1054-3.38%-3.85%2.49%-2.51%-3.57%10.54%
    023228易方达上证180ETF联接A2026-09-301.16231.1623-3.75%-5.99%1.83%-2.52%-2.17%16.23%
    015673鹏华创业板指数(LOF)C2026-09-301.40691.4069-8.29%-26.41%-0.48%-2.52%-1.45%40.69%
    023368海富通中证A500指数增强C2026-09-301.18561.1856-6.89%-15.16%-4.01%-2.52%-3.55%18.56%
    001879长城创业板指数增强A2026-09-292.36022.3602-8.20%-25.57%-1.49%-2.53%-2.73%134.59%
    001593天弘创业板ETF联接C2026-09-291.25201.2520-8.32%-26.43%-0.89%-2.53%-1.56%24.94%
    019832华夏中证智选300价值稳健策略ETF发起式联接C2026-09-301.28951.2895-3.47%1.40%-3.11%-2.53%-4.06%28.95%
    023864东财A500C2026-09-301.20921.2092-5.65%-13.12%-1.41%-2.55%-3.38%20.92%
    004343南方创业板ETF联接C2026-09-291.60401.6040-8.32%-26.67%-0.97%-2.56%-1.65%75.61%
    202021南方小康ETF联接A2026-09-301.91841.9384-1.64%7.56%-3.78%-2.56%-4.94%95.65%
    013277富国创业板ETF联接C2026-09-291.13191.2489-8.40%-26.66%-0.69%-2.56%-1.61%-0.66%
    022262华泰柏瑞中证A50ETF发起式联接E2026-09-301.23531.2353-5.31%-6.63%0.86%-2.56%-2.20%10.12%
    022904大成中证A500ETF发起式联接Y2026-09-301.17461.1746-5.72%-12.86%-0.25%-2.57%-3.25%18.29%
    023039汇安中证A500指数C2026-09-301.18211.1821-5.73%-12.82%-1.20%-2.57%-3.12%18.21%
    022421大成中证A500ETF发起式联接A2026-09-301.17441.1744-5.71%-12.85%-0.25%-2.57%-3.25%17.44%
    009046东财创业板A2026-09-291.89711.8971-8.23%-26.38%-0.77%-2.57%-1.55%89.34%
    021125博时上证超大盘ETF联接C2026-09-301.34951.3495-2.47%-0.84%3.52%-2.58%-2.75%36.77%
    024005国联中证A50联接C2026-09-301.09841.0984-5.32%-6.86%0.40%-2.60%-2.48%9.84%
    005229嘉实富时中国A50ETF联接C2026-09-291.41451.4145-4.81%-8.25%-0.15%-2.60%-4.53%39.22%
    023148兴业上证180ETF联接A2026-09-291.12371.1237-3.59%-5.67%1.49%-2.61%-2.25%12.86%
    018661大成中证1000指数增强发起式A2026-09-301.35751.3575-5.39%-11.66%-5.47%-2.62%-5.05%35.75%
    022434南方中证A500ETF联接A2026-09-301.16501.1730-5.68%-13.55%-1.40%-2.63%-3.47%17.43%
    013923华夏中证1000ETF发起式联接C2026-09-291.04631.0463-5.62%-15.90%-3.24%-2.63%-3.07%4.29%
    022599博时沪深300ETF发起式联接A2026-09-301.17411.1782-5.24%-10.71%0.09%-2.64%-3.45%17.91%
    024337财通中证A500指数增强A2026-09-301.09921.0992-6.18%-13.09%0.27%-2.64%-1.28%9.92%
    022918南方中证A500ETF联接Y2026-09-301.16481.1728-5.68%-13.55%-1.41%-2.64%-3.48%19.51%
    012499汇添富中证500基本面增强指数C2026-09-300.95500.9550-5.44%-18.96%-4.15%-2.65%-2.47%-4.50%
    000313华安沪深300增强C2026-09-292.31782.6778-5.71%-12.05%1.98%-2.65%-2.58%184.60%
    020100易方达中证A100ETF联接发起式A2026-09-301.41141.4114-4.52%-10.65%0.73%-2.66%-2.64%41.14%
    005873建信创业板ETF发起联接A2026-09-292.08692.0869-8.19%-26.12%-0.81%-2.66%-1.69%108.23%
    022423大成中证A500ETF发起式联接E2026-09-301.17221.1722-5.72%-12.88%-0.31%-2.67%-3.32%17.22%
    023303建信中证A500指数增强A2026-09-301.16581.1658-4.96%-14.94%-0.24%-2.68%-3.54%16.58%
    022453嘉实中证A500ETF联接A2026-09-301.14421.1630-5.82%-13.47%-1.38%-2.70%-3.35%16.33%
    022905嘉实中证A500ETF联接Y2026-09-301.14371.1624-5.82%-13.46%-1.37%-2.70%-3.34%19.30%
    161612融通深证成份指数A2026-09-301.25001.3650-7.34%-18.99%-2.42%-2.70%-2.99%36.89%
    006286华泰MSCI中国A股联接A2026-09-291.53381.9278-5.46%-10.17%0.48%-2.70%-2.81%95.27%
    021223华泰柏瑞中证A50ETF发起式联接C2026-09-301.23001.2300-5.33%-6.67%0.78%-2.71%-2.32%23.00%
    005640平安300ETF联接C2026-09-291.36111.3611-5.21%-10.36%0.56%-2.72%-3.06%36.50%
    010572易方达中证万得生物科技指数(LOF)C2026-09-290.57690.57696.71%18.76%13.64%-2.72%10.19%-35.83%
    585001东吴中证新兴指数2026-09-301.82531.8253-8.35%-25.58%5.44%-2.72%1.28%82.53%
    022695鹏华中证800ETF发起式联接A2026-09-301.16741.1674-5.49%-12.19%-0.73%-2.73%-2.86%16.74%
    005390工银创业板ETF联接A2026-09-291.79481.7948-8.13%-26.00%-0.98%-2.75%-1.96%79.13%
    023043民生加银中证A500指数C2026-09-301.18521.1852-5.76%-13.63%-1.32%-2.75%-3.30%18.52%
    023467华安中证A500增强策略ETF发起式联接C2026-09-301.08931.0893-6.26%-14.59%-0.55%-2.78%-2.09%8.93%
    004195招商中证1000指数增强C2026-09-291.98891.9889-5.37%-14.98%-3.94%-2.79%-2.56%98.82%
    023229易方达上证180ETF联接C2026-09-301.15661.1566-3.77%-6.06%1.68%-2.81%-2.39%15.66%
    023149兴业上证180ETF联接C2026-09-291.11991.1199-3.61%-5.73%1.39%-2.81%-2.40%12.47%
    022422大成中证A500ETF发起式联接C2026-09-301.16891.1689-5.73%-12.91%-0.38%-2.81%-3.43%16.89%
    009047东财创业板C2026-09-291.86641.8664-8.25%-26.43%-0.88%-2.81%-1.74%86.28%
    022461华商中证A500指数增强A2026-09-301.21541.2154-6.02%-9.60%-2.29%-2.81%-2.32%21.54%
    006928长城创业板指数增强C2026-09-292.29382.2938-8.22%-25.63%-1.64%-2.82%-2.95%162.27%
    022600博时沪深300ETF发起式联接C2026-09-301.17051.1743-5.25%-10.76%-0.02%-2.82%-3.60%17.51%
    024770华富中证全指自由现金流ETF联接A2026-09-300.98550.9855-5.88%1.88%-13.85%-2.83%-9.67%-1.45%
    022435南方中证A500ETF联接C2026-09-301.16051.1685-5.70%-13.60%-1.51%-2.84%-3.63%16.97%
    025396华夏上证智选科创板价值50策略ETF发起式联接A2026-09-301.05281.0528-4.88%-14.51%8.40%-2.86%3.93%5.28%
    022665鹏华中证A500ETF联接A2026-09-301.22591.2259-5.71%-12.89%-0.62%-2.86%-2.61%22.59%
    202211南方中证A100ETF联接A2026-09-301.71582.1931-5.70%-11.80%0.05%-2.86%-3.18%168.64%
    022614南方中证A100ETF联接I2026-09-301.71552.1928-5.71%-11.80%0.05%-2.88%-3.18%18.19%
    022454嘉实中证A500ETF联接C2026-09-301.14211.1586-5.84%-13.51%-1.48%-2.89%-3.50%15.89%
    020101易方达中证A100ETF联接发起式C2026-09-301.39991.3999-4.55%-10.72%0.57%-2.95%-2.86%39.99%
    006293华泰MSCI中国A股联接C2026-09-291.49541.8894-5.49%-10.23%0.35%-2.95%-3.00%90.88%
    004346南方小康ETF联接C2026-09-291.82841.8484-1.67%7.46%-3.97%-2.95%-5.22%50.20%
    025139鹏华中证A500ETF联接I2026-09-301.10801.1080-5.71%-12.91%-0.66%-2.97%-2.69%10.80%
    022696鹏华中证800ETF发起式联接C2026-09-301.16321.1632-5.51%-12.24%-0.86%-2.98%-3.05%16.32%
    023568招商资管中证A500指数增强发起A2026-09-301.21521.2152-6.09%-12.05%-4.38%-2.98%-4.62%21.52%
    000613国寿安保沪深300ETF联接A2026-09-291.25372.0107-5.25%-10.38%-0.02%-2.99%-3.43%130.47%
    022931华安中证A500ETF发起式联接Y2026-09-301.17171.1717-5.79%-13.66%-1.73%-2.99%-3.61%17.92%
    015177申万菱信深证成份指数(LOF)C2026-09-300.71390.7139-7.27%-18.58%-2.54%-2.99%-3.08%0.25%
    022465华安中证A500ETF发起式联接A2026-09-301.17171.1717-5.80%-13.66%-1.74%-3.00%-3.61%17.17%
    019402财通资管中证1000指数增强A2026-09-301.32181.3218-5.86%-23.74%-8.72%-3.00%-4.76%32.18%
    025009华夏创业板ETF联接Y2026-09-301.87401.8740-8.26%-26.38%-1.10%-3.00%-1.88%32.90%
    006248华夏创业板ETF联接A2026-09-291.87772.1391-8.26%-26.38%-1.11%-3.01%-1.88%129.39%
    018662大成中证1000指数增强发起式C2026-09-301.34041.3404-5.43%-11.75%-5.66%-3.01%-5.33%34.04%
    519100长盛中证A100指数2026-09-301.44362.6713-5.84%-12.14%-1.01%-3.02%-3.88%235.10%
    024338财通中证A500指数增强C2026-09-301.09371.0937-6.20%-13.17%0.08%-3.02%-1.57%9.37%
    004875融通深证成份指数C2026-09-291.26801.3000-7.32%-19.04%-2.61%-3.02%-3.17%50.09%
    008390国联安沪深300ETF联接A2026-09-291.20041.3024-5.33%-10.60%0.50%-3.03%-3.17%32.45%
    025397华夏上证智选科创板价值50策略ETF发起式联接C2026-09-301.05061.0506-4.90%-14.55%8.29%-3.05%3.77%5.06%
    013443建信创业板ETF发起联接E2026-09-302.02492.0249-8.22%-26.19%-1.00%-3.05%-1.98%1.53%
    022666鹏华中证A500ETF联接C2026-09-301.22151.2215-5.73%-12.93%-0.72%-3.06%-2.75%22.15%
    022902富国中证A500ETF发起式联接Y2026-09-301.16301.1630-6.04%-13.95%-1.44%-3.06%-3.46%18.19%
    005874建信创业板ETF发起联接C2026-09-292.02922.0292-8.23%-26.20%-1.01%-3.06%-1.98%102.46%
    022463富国中证A500ETF发起式联接A2026-09-301.16301.1630-6.04%-13.96%-1.44%-3.07%-3.46%16.30%
    023304建信中证A500指数增强C2026-09-301.15961.1596-4.99%-15.04%-0.45%-3.07%-3.83%15.96%
    021103国寿安保沪深300ETF联接C2026-09-301.31101.3110-5.26%-10.40%-0.06%-3.08%-3.50%31.10%
    014406富国中证新华社民族品牌工程ETF联接A2026-09-301.16941.1694-6.90%-16.70%4.08%-3.08%0.42%16.94%
    005391工银创业板ETF联接C2026-09-291.73271.7327-8.16%-26.06%-1.16%-3.09%-2.22%72.93%
    024902中银中证全指自由现金流ETF联接A2026-09-300.97160.9716-5.94%2.46%-13.42%-3.09%-8.11%-2.84%
    022366贝莱德沪深300指数增强A2026-09-301.16871.1687-5.25%-9.61%-0.09%-3.10%-3.08%16.87%
    023483中金中证A500ETF联接A2026-09-301.17641.1764-5.59%-13.22%-1.51%-3.11%-3.34%17.64%
    023179华泰柏瑞上证180ETF联接A2026-09-301.14701.1470-3.81%-5.39%2.06%-3.11%-2.35%14.70%
    021494长盛沪深300指数(LOF)C2026-09-301.75041.7504-5.74%-14.13%-3.17%-3.11%-5.58%28.03%
    006395华夏上证50AH优选指数C2026-09-291.62901.6290-3.88%-4.49%1.24%-3.14%-4.05%41.16%
    025010招商沪深300指数增强Y2026-09-301.75931.7593-4.09%-4.58%0.81%-3.14%-4.66%6.45%
    012179浦银创业板ETF联接A2026-09-300.97280.9728-8.27%-26.37%-1.39%-3.17%-2.10%-2.72%
    022924南方沪深300ETF联接Y2026-09-301.60242.1234-5.23%-10.48%0.41%-3.17%-3.16%16.08%
    022466华安中证A500ETF发起式联接C2026-09-301.16731.1673-5.81%-13.70%-1.83%-3.18%-3.76%16.73%
    202015南方沪深300ETF联接A2026-09-301.52062.1116-5.23%-10.48%0.40%-3.19%-3.18%132.03%
    014407富国中证新华社民族品牌工程ETF联接C2026-09-301.16401.1640-6.91%-16.73%4.02%-3.19%0.34%16.40%
    023252天弘上证180ETF发起联接A2026-09-301.14221.1422-3.86%-5.31%1.70%-3.19%-2.21%14.22%
    014543汇添富中证沪港深云计算产业ETF联接A2026-09-301.67511.6751-8.18%-9.57%2.78%-3.19%-2.98%67.51%
    024903中银中证全指自由现金流ETF联接C2026-09-300.97060.9706-5.95%2.43%-13.46%-3.19%-8.18%-2.94%
    022774鹏华沪深300ETF联接(LOF)D2026-09-301.14021.1402-5.20%-10.64%0.17%-3.19%-3.30%14.02%
    022462华商中证A500指数增强C2026-09-301.20621.2062-6.05%-9.69%-2.48%-3.19%-2.61%20.62%
    023181华泰柏瑞上证180ETF联接I2026-09-301.14521.1452-3.81%-5.41%2.01%-3.20%-2.41%14.52%
    021022南方沪深300ETF联接I2026-09-301.52022.1112-5.24%-10.49%0.39%-3.20%-3.19%29.49%
    024771华富中证全指自由现金流ETF联接C2026-09-300.98080.9808-5.92%1.77%-14.03%-3.22%-9.94%-1.92%
    021231工银中证A50ETF联接A2026-09-301.29241.2924-5.54%-7.40%0.49%-3.22%-2.90%29.24%
    022975工银中证A50ETF联接Y2026-09-301.29241.2924-5.54%-7.39%0.49%-3.22%-2.90%14.44%
    008391国联安沪深300ETF联接C2026-09-291.18571.2877-5.34%-10.64%0.41%-3.22%-3.31%30.89%
    023371国泰创业板50ETF发起联接A2026-09-301.51501.5150-8.77%-28.27%-1.76%-3.23%-2.97%51.50%
    023879浙商汇金中证A500指数A2026-09-301.10581.1058-5.90%-13.78%-2.39%-3.23%-3.58%10.58%
    005880建信上证50ETF发起联接A2026-09-291.34381.4518-3.48%-4.57%1.40%-3.23%-4.98%46.78%
    202017南方深证成份ETF联接A2026-09-301.20281.2028-7.47%-19.06%-2.93%-3.24%-3.35%20.28%
    005691南方中证A100ETF联接C2026-09-291.65402.1309-5.74%-11.89%-0.14%-3.25%-3.46%48.50%
    700002平安深证300指数增强2026-09-302.64802.7280-7.83%-17.64%-1.38%-3.25%-2.54%185.47%
    023569招商资管中证A500指数增强发起C2026-09-301.21021.2102-6.11%-12.11%-4.52%-3.25%-4.82%21.02%
    024029招商港股通红利低波ETF联接A2026-09-300.93570.9467-2.05%8.52%-5.65%-3.25%-6.33%-5.44%
    022464富国中证A500ETF发起式联接C2026-09-301.15871.1587-6.04%-13.99%-1.53%-3.26%-3.59%15.87%
    022928易方达沪深300ETF联接Y2026-09-301.79431.7943-5.24%-10.87%0.00%-3.28%-3.50%16.34%
    110020易方达沪深300ETF联接A2026-09-301.79431.7943-5.24%-10.87%0.00%-3.28%-3.50%79.43%
    022987鹏华沪深300ETF联接(LOF)I2026-09-301.14421.1442-5.21%-10.67%0.10%-3.28%-3.37%14.42%
    025238华夏创业板ETF联接D2026-09-301.82891.8289-8.28%-26.43%-1.25%-3.29%-2.10%13.24%
    006249华夏创业板ETF联接C2026-09-291.83252.0892-8.29%-26.44%-1.26%-3.30%-2.11%123.88%
    022448国泰中证A500ETF发起联接A2026-09-301.13041.1718-5.79%-13.55%-1.74%-3.30%-3.72%17.20%
    022955天弘沪深300ETF联接Y2026-09-301.57881.5788-5.28%-10.84%0.01%-3.31%-3.58%15.50%
    021185中信保诚中证500指数增强A2026-09-301.52241.5224-7.03%-12.74%-6.06%-3.32%-4.96%52.24%
    001469广发中证全指金融地产联接A2026-09-291.23371.2337-0.74%6.25%2.17%-3.33%-6.52%24.67%
    003765广发创业板ETF发起式联接A2026-09-291.70931.7093-8.49%-26.85%-1.28%-3.34%-2.34%70.56%
    022896广发创业板ETF发起式联接Y2026-09-301.70561.7056-8.49%-26.85%-1.28%-3.34%-2.35%39.03%
    023180华泰柏瑞上证180ETF联接C2026-09-301.14221.1422-3.82%-5.44%1.94%-3.34%-2.53%14.22%
    000961天弘沪深300ETF联接A2026-09-291.57331.5733-5.28%-10.85%-0.01%-3.34%-3.61%57.78%
    023484中金中证A500ETF联接C2026-09-301.17191.1719-5.61%-13.27%-1.62%-3.35%-3.52%17.19%
    021739广发创业板ETF发起式联接F2026-09-301.70531.7053-8.49%-26.86%-1.29%-3.35%-2.35%94.65%
    006939鹏华沪深300ETF联接(LOF)C2026-09-291.25501.7590-5.21%-10.68%0.07%-3.38%-3.44%79.26%
    021457易方达港股通红利低波ETF联接A2026-09-301.16161.2556-2.26%8.29%-5.71%-3.38%-6.20%25.50%
    019403财通资管中证1000指数增强C2026-09-301.30881.3088-5.90%-23.81%-8.90%-3.40%-5.05%30.88%
    022610国泰中证A500ETF发起联接I2026-09-301.12811.1695-5.80%-13.58%-1.79%-3.40%-3.79%17.03%
    022438华泰柏瑞中证A500ETF联接A2026-09-301.16371.1637-5.82%-13.67%-1.53%-3.40%-3.75%16.37%
    022948华泰柏瑞沪深300ETF联接Y2026-09-301.11191.1119-5.20%-10.83%-0.19%-3.41%-3.51%15.14%
    460300华泰柏瑞沪深300ETF联接A2026-09-301.11192.0249-5.20%-10.83%-0.19%-3.41%-3.51%124.04%
    022947华泰柏瑞中证A500ETF联接Y2026-09-301.16361.1636-5.82%-13.67%-1.54%-3.41%-3.75%17.44%
    023372国泰创业板50ETF发起联接C2026-09-301.51031.5103-8.79%-28.30%-1.86%-3.41%-3.11%51.03%
    023880浙商汇金中证A500指数C2026-09-301.10281.1028-5.90%-13.83%-2.49%-3.42%-3.73%10.28%
    022911摩根中证A500ETF联接Y2026-09-301.12131.1287-5.79%-13.77%-1.74%-3.43%-3.83%17.78%
    014544汇添富中证沪港深云计算产业ETF联接C2026-09-301.65201.6520-8.20%-9.62%2.65%-3.43%-3.15%65.20%
    022926华宝中证A100ETF联接Y2026-09-301.53351.5335-5.75%-12.38%-0.45%-3.43%-3.57%18.24%
    023414工银创业板50ETF联接A2026-09-301.53871.5387-8.82%-28.26%-2.50%-3.43%-3.80%53.87%
    040190华安上证50ETF联接A2026-09-301.52631.5263-3.45%-4.44%1.05%-3.44%-5.17%52.63%
    022436摩根中证A500ETF联接A2026-09-301.12121.1286-5.80%-13.77%-1.74%-3.44%-3.84%12.86%
    016440华夏中证红利质量ETF发起式联接A2026-09-301.23691.2369-4.82%0.23%3.44%-3.44%6.05%23.69%
    015278东财沪深300A2026-09-301.15111.1511-5.25%-10.99%-0.12%-3.45%-3.74%15.11%
    008926泰康沪深300ETF联接A2026-09-291.10171.1017-5.20%-10.64%0.14%-3.45%-3.50%10.49%
    024030招商港股通红利低波ETF联接C2026-09-300.93330.9443-2.07%8.46%-5.75%-3.45%-6.48%-5.68%
    240014华宝中证A100ETF联接A2026-09-301.53281.8628-5.76%-12.39%-0.47%-3.46%-3.58%92.35%
    012180浦银创业板ETF联接C2026-09-300.95880.9588-8.30%-26.43%-1.54%-3.46%-2.32%-4.12%
    021232工银中证A50ETF联接C2026-09-301.28491.2849-5.56%-7.45%0.37%-3.46%-3.08%28.49%
    007339易方达沪深300ETF联接C2026-09-291.76271.7627-5.26%-10.92%-0.10%-3.47%-3.64%32.88%
    023253天弘上证180ETF发起联接C2026-09-301.13641.1364-3.88%-5.37%1.55%-3.47%-2.42%13.64%
    001051华夏上证50ETF联接A2026-09-291.04901.1048-3.39%-4.42%1.29%-3.48%-5.17%10.77%
    022959华夏上证50ETF联接Y2026-09-301.05371.0537-3.39%-4.42%1.28%-3.48%-5.17%11.37%
    022367贝莱德沪深300指数增强C2026-09-301.16011.1601-5.28%-9.70%-0.28%-3.49%-3.37%16.01%
    180003银华-道琼斯88指数2026-09-301.21363.4869-4.87%-7.46%-0.75%-3.49%-1.60%576.71%
    006486广发中证1000ETF联接A2026-09-291.53861.5386-5.52%-15.88%-3.44%-3.49%-3.92%53.37%
    022449国泰中证A500ETF发起联接C2026-09-301.12611.1674-5.80%-13.60%-1.83%-3.49%-3.86%16.76%
    021745广发中证1000ETF联接F2026-09-301.53291.5329-5.52%-15.88%-3.45%-3.50%-3.92%53.40%
    022742华泰柏瑞中证A500ETF联接I2026-09-301.16171.1617-5.83%-13.70%-1.59%-3.51%-3.82%16.80%
    022699华泰柏瑞沪深300ETF联接I2026-09-301.10981.1098-5.21%-10.85%-0.25%-3.52%-3.59%17.51%
    002979广发中证全指金融地产联接C2026-09-291.20821.2082-0.76%6.20%2.07%-3.52%-6.65%45.41%
    022964广发沪深300ETF联接Y2026-09-301.47451.9616-5.25%-10.58%0.18%-3.53%-3.54%14.76%
    022759摩根中证A500ETF联接I2026-09-301.11921.1266-5.81%-13.80%-1.79%-3.53%-3.91%16.81%
    003766广发创业板ETF发起式联接C2026-09-291.68731.6873-8.51%-26.89%-1.38%-3.54%-2.50%68.36%
    005918天弘沪深300ETF联接C2026-09-291.37561.3756-5.30%-10.90%-0.12%-3.54%-3.75%37.95%
    022469汇添富中证A500ETF联接A2026-09-301.17031.1703-5.72%-13.43%-1.45%-3.54%-3.84%17.03%
    000051华夏沪深300ETF联接A2026-09-301.67371.6737-5.29%-11.01%-0.25%-3.55%-3.82%67.37%
    022983华夏沪深300ETF联接Y2026-09-301.67371.6737-5.29%-11.01%-0.25%-3.55%-3.82%16.06%
    022890嘉实沪深300ETF联接(LOF)Y2026-09-301.16291.1876-5.27%-10.79%-0.12%-3.55%-3.72%14.98%
    022439华泰柏瑞中证A500ETF联接C2026-09-301.16041.1604-5.83%-13.71%-1.61%-3.56%-3.85%16.04%
    270010广发沪深300ETF联接A2026-09-301.70782.5381-5.25%-10.59%0.16%-3.57%-3.57%188.72%
    023859富国创业板50ETF发起式联接A2026-09-301.66781.6678-9.11%-28.83%-1.84%-3.57%-3.39%66.78%
    004342南方沪深300ETF联接C2026-09-291.46812.0591-5.26%-10.57%0.20%-3.58%-3.47%60.22%
    021737广发沪深300ETF联接F2026-09-301.61372.2362-5.25%-10.59%0.16%-3.58%-3.57%35.28%
    019817广发创业板ETF发起式联接E2026-09-291.69711.6971-8.51%-26.90%-1.41%-3.58%-2.53%64.47%
    024063汇添富创业板ETF联接A2026-09-301.07661.0766-8.15%-26.51%-1.63%-3.59%-2.54%7.66%
    012554西部利得创业板大盘ETF联接A2026-09-300.99450.9945-8.32%-27.40%1.29%-3.61%-2.66%-0.55%
    013444建信上证50ETF发起联接E2026-09-301.32131.4033-3.51%-4.66%1.21%-3.61%-5.26%-2.13%
    410008华富中证A100ETF联接A2026-09-301.37582.0760-5.91%-13.02%-1.04%-3.62%-4.43%116.47%
    005881建信上证50ETF发起联接C2026-09-291.31521.4152-3.51%-4.66%1.21%-3.62%-5.26%42.89%
    004345南方深证成份ETF联接C2026-09-291.16041.1604-7.50%-19.14%-3.12%-3.62%-3.64%37.22%
    022437摩根中证A500ETF联接C2026-09-301.11701.1244-5.81%-13.81%-1.84%-3.62%-3.98%12.44%
    024777金鹰中证全指自由现金流指数A2026-09-300.90960.9772-4.87%3.40%-12.40%-3.63%-8.85%-3.48%
    024780金鹰中证全指自由现金流指数D2026-09-300.90960.9772-4.86%3.40%-12.40%-3.63%-8.85%-3.48%
    014980华安上证50ETF联接C2026-09-291.51311.5131-3.47%-4.49%0.94%-3.63%-5.32%2.63%
    012872易方达中小企业100(LOF)C2026-09-291.43201.4320-7.61%-16.59%-2.14%-3.63%-2.61%-11.62%
    399001中海上证50指数增强2026-09-301.40401.6880-3.31%-3.84%2.48%-3.64%-5.26%75.63%
    024778金鹰中证全指自由现金流指数B2026-09-300.90950.9771-4.87%3.39%-12.40%-3.64%-8.86%-3.50%
    007538永赢沪深300ETF发起联接A2026-09-291.36171.5117-5.31%-10.61%-0.12%-3.65%-3.72%55.21%
    006131华泰柏瑞沪深300ETF联接C2026-09-291.08471.9177-5.22%-10.88%-0.31%-3.65%-3.68%43.57%
    023415工银创业板50ETF联接C2026-09-301.53271.5327-8.84%-28.30%-2.62%-3.68%-3.98%53.27%
    021886嘉实沪深300ETF联接(LOF)I2026-09-291.01671.0853-5.27%-10.81%-0.16%-3.68%-3.82%17.89%
    021458易方达港股通红利低波ETF联接C2026-09-301.15341.2474-2.28%8.21%-5.85%-3.68%-6.42%24.65%
    005102工银沪深300ETF联接A2026-09-290.96011.1971-5.25%-10.58%0.25%-3.68%-4.01%18.43%
    021873中欧黄金股指数A2026-09-301.54611.5461-14.81%17.94%-15.18%-3.68%-6.14%54.61%
    024298浦银中证A500ETF联接A2026-09-301.09961.0996-5.79%-13.82%-1.93%-3.69%-3.80%9.96%
    022450银华中证A500ETF发起式联接A2026-09-301.15691.1569-5.87%-13.63%-1.77%-3.70%-4.25%15.69%
    022944银华中证A500ETF发起式联接Y2026-09-301.15871.1587-5.86%-13.63%-1.77%-3.71%-4.25%17.12%
    021186中信保诚中证500指数增强C2026-09-301.50861.5086-7.07%-12.83%-6.25%-3.71%-5.25%50.86%
    012911同泰沪深300量化增强A2026-09-290.82580.8258-6.34%-12.80%-1.96%-3.71%-4.48%-17.28%
    021210富国中证A50ETF发起式联接A2026-09-301.25301.2530-5.59%-7.48%0.64%-3.72%-2.88%25.30%
    016441华夏中证红利质量ETF发起式联接C2026-09-301.22211.2221-4.84%0.16%3.29%-3.73%5.82%22.21%
    020732易方达创业板200ETF联接A2026-09-301.88791.8879-4.21%-16.46%-0.79%-3.73%-4.52%88.79%
    022470汇添富中证A500ETF联接C2026-09-301.16601.1660-5.74%-13.48%-1.55%-3.74%-3.99%16.60%
    007405华宝中证A100ETF联接C2026-09-291.51571.7857-5.78%-12.45%-0.62%-3.74%-3.80%39.91%
    007539永赢沪深300ETF发起联接C2026-09-291.35101.5010-5.31%-10.62%-0.17%-3.74%-3.79%54.07%
    024263华夏中证红利质量ETF发起式联接D2026-09-301.22201.2220-4.84%0.16%3.27%-3.75%5.80%15.44%
    006524前海开源MSCI中国A股指数A2026-09-291.49891.5989-5.53%-11.23%-0.79%-3.75%-3.60%64.74%
    530018建信深证100指数增强2026-09-302.57682.5768-7.56%-18.65%-2.16%-3.76%-2.95%157.68%
    002987广发沪深300ETF联接C2026-09-291.67132.1943-5.27%-10.64%0.07%-3.76%-3.71%59.19%
    023860富国创业板50ETF发起式联接C2026-09-301.66311.6631-9.12%-28.86%-1.93%-3.77%-3.53%66.31%
    020766嘉实中证A100ETF发起联接A2026-09-301.35991.3599-5.74%-11.52%-0.72%-3.77%-3.90%35.99%
    005733华夏上证50ETF联接C2026-09-291.02561.0809-3.42%-4.50%1.13%-3.77%-5.39%10.95%
    005103工银沪深300ETF联接C2026-09-290.96071.1807-5.27%-10.61%0.19%-3.79%-4.08%16.73%
    024064汇添富创业板ETF联接C2026-09-301.07411.0741-8.17%-26.55%-1.74%-3.79%-2.70%7.41%
    008291民生加银沪深300ETF联接A2026-09-291.39021.3902-5.23%-10.83%-0.28%-3.80%-3.76%39.41%
    004190招商沪深300指数增强A2026-09-291.73701.7370-4.14%-4.74%0.47%-3.80%-5.14%74.47%
    022452银华中证A500ETF发起式联接I2026-09-301.15471.1547-5.87%-13.65%-1.83%-3.81%-4.33%15.47%
    024779金鹰中证全指自由现金流指数C2026-09-300.90760.9752-4.88%3.35%-12.49%-3.83%-8.99%-3.69%
    023423东财沪深300E2026-09-301.14001.1400-5.28%-11.08%-0.32%-3.83%-4.02%12.90%
    008927泰康沪深300ETF联接C2026-09-291.07461.0746-5.23%-10.72%-0.06%-3.84%-3.79%7.77%
    015279东财沪深300C2026-09-301.13031.1303-5.29%-11.08%-0.33%-3.84%-4.02%13.03%
    005658华夏沪深300ETF联接C2026-09-291.62511.6251-5.32%-11.08%-0.40%-3.84%-4.05%18.61%
    023949银河中证A500ETF联接A2026-09-301.08821.1032-5.71%-14.08%-2.52%-3.85%-4.69%10.18%
    006487广发中证1000ETF联接C2026-09-291.49731.4973-5.56%-15.97%-3.63%-3.88%-4.20%49.26%
    024299浦银中证A500ETF联接C2026-09-301.09681.0968-5.81%-13.87%-2.02%-3.88%-3.94%9.68%
    012555西部利得创业板大盘ETF联接C2026-09-300.98020.9802-8.34%-27.45%1.15%-3.89%-2.87%-1.98%
    022451银华中证A500ETF发起式联接C2026-09-301.15251.1525-5.88%-13.67%-1.87%-3.90%-4.40%15.25%
    021211富国中证A50ETF发起式联接C2026-09-301.24691.2469-5.60%-7.53%0.55%-3.91%-3.03%24.69%
    021874中欧黄金股指数C2026-09-301.53891.5389-14.82%17.87%-15.28%-3.91%-6.37%53.89%
    160724嘉实沪深300ETF联接C2026-09-301.04141.4579-5.29%-10.88%-0.31%-3.93%-3.99%41.48%
    019260富国恒生红利ETF联接A2026-09-301.23181.3904-1.89%8.69%-6.28%-3.93%-6.77%39.38%
    004874融通巨潮100指数C2026-09-290.97301.6980-4.97%-9.47%0.41%-3.94%-5.16%59.70%
    006525前海开源MSCI中国A股指数C2026-09-291.47521.5752-5.54%-11.28%-0.89%-3.94%-3.74%62.15%
    023897华商上证科创板综合指数增强A2026-09-301.30031.3003-7.88%-23.89%-0.34%-3.94%-3.81%30.03%
    021216华宝中证A50ETF发起式联接A2026-09-301.27561.2756-5.41%-7.60%0.09%-3.95%-3.23%27.56%
    013174银华华证ESG领先指数2026-09-291.05061.0506-6.88%-15.38%-2.16%-3.95%-5.05%5.42%
    008292民生加银沪深300ETF联接C2026-09-291.37151.3715-5.24%-10.87%-0.38%-3.99%-3.91%37.54%
    012912同泰沪深300量化增强C2026-09-290.81320.8132-6.36%-12.86%-2.10%-4.00%-4.68%-18.54%
    022661华富中证A100ETF联接C2026-09-301.36551.3957-5.94%-13.10%-1.24%-4.01%-4.72%14.89%
    020767嘉实中证A100ETF发起联接C2026-09-301.35311.3531-5.76%-11.57%-0.84%-4.01%-4.08%35.31%
    023592中信保诚医药指数E2026-09-301.08831.08833.34%10.96%8.96%-4.02%8.15%23.17%
    020733易方达创业板200ETF联接C2026-09-301.87501.8750-4.23%-16.53%-0.95%-4.02%-4.74%87.50%
    000614华安德国(DAX)联接(QDII)A2026-09-281.93791.9379-5.34%-0.12%6.30%-4.07%-4.74%93.75%
    022934交银创业板50指数Y2026-09-302.18452.1845-9.03%-28.51%-2.44%-4.07%-3.60%44.33%
    022859中银沪深300指数A2026-09-301.14911.1491-5.32%-11.03%-0.88%-4.09%-4.27%14.91%
    023230南方上证180ETF发起联接A2026-09-301.14461.1446-3.85%-6.96%0.26%-4.10%-3.60%14.46%
    019261富国恒生红利ETF联接C2026-09-301.22371.3823-1.90%8.63%-6.38%-4.13%-6.91%38.53%
    024332招商中证500增强策略ETF发起式联接A2026-09-301.01741.0174-5.66%-10.20%-2.37%-4.14%-3.91%1.74%
    014165华安沪深300增强策略ETF发起式联接A2026-09-291.10901.1090-5.65%-7.90%1.79%-4.14%-3.77%11.24%
    023950银河中证A500ETF联接C2026-09-301.08391.0989-5.73%-14.14%-2.67%-4.14%-4.90%9.75%
    021217华宝中证A50ETF发起式联接C2026-09-301.26931.2693-5.43%-7.65%-0.02%-4.15%-3.38%26.93%
    021086鹏华国证粮食产业ETF发起式联接A2026-09-300.99920.9992-4.56%10.03%-14.80%-4.16%-11.72%-0.08%
    005829建信MSCI联接A2026-09-291.67781.6778-5.34%-11.05%-1.00%-4.17%-4.13%68.01%
    023146中金沪深300ETF联接A2026-09-301.11761.1176-5.07%-10.63%-0.50%-4.18%-3.94%11.76%
    004191招商沪深300指数增强C2026-09-291.67591.6759-4.18%-4.84%0.27%-4.18%-5.43%68.33%
    021206易方达中证A50ETF联接发起式A2026-09-301.22711.2271-5.54%-7.14%0.12%-4.19%-3.32%22.71%
    022892易方达中证A50ETF联接发起式Y2026-09-301.22711.2271-5.53%-7.14%0.13%-4.19%-3.32%13.22%
    022311永赢中证500指数增强发起A2026-09-301.21181.2118-6.60%-20.37%-6.64%-4.19%-4.61%21.18%
    022860中银沪深300指数C2026-09-301.14711.1471-5.33%-11.06%-0.93%-4.19%-4.34%14.71%
    530010建信上证社会责任ETF联接2026-09-302.63962.6396-2.82%5.66%-2.77%-4.20%-7.72%163.96%
    021256浦银中证A50指数增强A2026-09-301.25341.2534-5.87%-9.11%-0.41%-4.22%-3.78%25.34%
    018233浙商中证1000指数增强A2026-09-301.27661.2766-4.17%-22.07%-6.77%-4.22%-2.88%27.66%
    017949景顺长城创业板50ETF联接A2026-09-301.32571.3257-8.97%-28.36%-1.79%-4.23%-3.61%32.58%
    012206中泰沪深300量化优选增强A2026-09-290.93020.9302-5.56%-11.37%-1.17%-4.24%-4.86%-6.71%
    022848鹏华国证粮食产业ETF发起式联接I2026-09-300.96840.9684-4.56%10.01%-14.84%-4.25%-11.78%-3.16%
    015016华安德国(DAX)联接(QDII)C2026-09-281.92101.9210-5.36%-0.18%6.19%-4.26%-4.89%53.89%
    020837华夏创业板200ETF发起式联接A2026-09-301.45181.4518-4.21%-16.49%-0.79%-4.26%-4.89%45.18%
    022929华安创业板50指数Y2026-09-301.71751.7175-9.07%-28.70%-2.29%-4.26%-3.60%44.30%
    022781中泰中证A500指增发起A2026-09-301.17561.1756-5.97%-13.72%-1.77%-4.28%-4.34%17.56%
    023231南方上证180ETF发起联接C2026-09-301.14071.1407-3.86%-7.00%0.16%-4.29%-3.75%14.07%
    024636招商沪深300增强策略ETF发起式联接A2026-09-300.99940.9994-4.21%-5.97%-1.27%-4.30%-6.18%-0.06%
    013080中信保诚医药指数C2026-09-291.03621.03623.32%10.88%8.80%-4.31%7.90%-20.30%
    018579鑫元国证2000指数增强A2026-09-301.30581.3058-2.57%-10.65%-10.87%-4.32%-5.34%30.58%
    023898华商上证科创板综合指数增强C2026-09-301.29331.2933-7.92%-23.96%-0.55%-4.33%-4.09%29.33%
    014166华安沪深300增强策略ETF发起式联接C2026-09-291.10621.1062-5.66%-7.96%1.69%-4.33%-3.92%10.96%
    020868华夏沪深300ESG基准ETF发起式联接A2026-09-301.22911.2291-5.34%-11.44%-0.86%-4.34%-4.19%22.91%
    023147中金沪深300ETF联接C2026-09-301.11461.1146-5.09%-10.68%-0.60%-4.38%-4.09%11.46%
    021207易方达中证A50ETF联接发起式C2026-09-301.22111.2211-5.55%-7.18%0.02%-4.38%-3.46%22.11%
    007464交银创业板50指数A2026-09-302.01942.1564-9.05%-28.57%-2.60%-4.38%-3.84%123.76%
    015906兴业沪深300ETF发起联接A2026-09-291.14791.1479-5.29%-11.20%-1.04%-4.39%-4.80%15.10%
    021087鹏华国证粮食产业ETF发起式联接C2026-09-300.99420.9942-4.58%9.97%-14.91%-4.39%-11.89%-0.58%
    022976华安创业板50ETF联接Y2026-09-302.40162.4016-9.10%-28.76%-2.45%-4.40%-3.77%44.03%
    023882华夏创业板50ETF发起式联接A2026-09-301.50811.5081-8.93%-28.61%-2.24%-4.40%-3.62%50.81%
    015061中信建投沪深300指数增强A2026-09-291.14751.1475-8.04%-11.80%-3.78%-4.40%-5.55%13.94%
    160422华安创业板50ETF联接A2026-09-302.40061.8904-9.10%-28.77%-2.46%-4.42%-3.79%88.32%
    023979诺德华证价值优选50指数发起式A2026-09-301.08841.0884-3.09%6.70%-6.74%-4.42%-7.92%8.84%
    023418宏利中证A50指数增强A2026-09-301.07751.0775-6.47%-8.25%-0.49%-4.42%-5.21%7.75%
    008776华安沪深300ETF联接A2026-09-291.07381.0738-5.64%-11.48%-0.68%-4.42%-4.43%7.71%
    022654华安创业板50ETF联接I2026-09-302.40022.4002-9.10%-28.77%-2.47%-4.43%-3.80%42.23%
    008944摩根MSCI中国A股ETF联接A2026-09-291.09761.0976-5.53%-11.54%-1.00%-4.43%-4.35%9.92%
    007799申万菱信中小企业100指数(LOF)C2026-09-291.60101.6010-7.67%-16.77%-3.07%-4.47%-3.49%59.76%
    024071上银创业板50指数发起式A2026-09-301.54821.5482-8.55%-28.27%-1.75%-4.49%-2.98%54.82%
    017950景顺长城创业板50ETF联接C2026-09-301.31211.3121-8.98%-28.41%-1.94%-4.51%-3.82%31.22%
    015387中欧沪深300指数增强A2026-09-291.14041.1404-4.27%-10.23%-0.93%-4.51%-2.91%14.58%
    024333招商中证500增强策略ETF发起式联接C2026-09-301.01311.0131-5.68%-10.28%-2.56%-4.51%-4.19%1.31%
    660008农银沪深300指数A2026-09-301.70831.7083-5.36%-11.38%-0.96%-4.53%-4.39%70.83%
    008945摩根MSCI中国A股ETF联接C2026-09-291.09081.0908-5.54%-11.57%-1.05%-4.54%-4.43%9.24%
    040180华安上证180ETF联接A2026-09-301.85041.8504-3.80%-6.72%0.19%-4.54%-3.88%85.04%
    020838华夏创业板200ETF发起式联接C2026-09-301.44031.4403-4.24%-16.56%-0.95%-4.55%-5.11%44.03%
    022646华安上证180ETF联接I2026-09-301.85011.8501-3.80%-6.73%0.19%-4.56%-3.89%12.87%
    005830建信MSCI联接C2026-09-291.62081.6208-5.36%-11.14%-1.19%-4.56%-4.41%62.31%
    023059汇添富沪深300ETF发起式联接A2026-09-301.10501.1050-5.19%-11.24%-0.98%-4.58%-4.67%10.50%
    001113南方大数据100A2026-09-290.85820.8582-5.80%-12.88%-5.48%-4.58%-5.66%-14.95%
    022312永赢中证500指数增强发起C2026-09-301.20431.2043-6.63%-20.45%-6.83%-4.58%-4.90%20.43%
    015907兴业沪深300ETF发起联接C2026-09-291.13851.1385-5.31%-11.24%-1.13%-4.58%-4.95%14.16%
    022849招商中证A50指数增强发起式A2026-09-301.14501.1450-3.62%-4.72%1.63%-4.59%-2.69%14.50%
    023883华夏创业板50ETF发起式联接C2026-09-301.50421.5042-8.95%-28.65%-2.34%-4.60%-3.77%50.42%
    021257浦银中证A50指数增强C2026-09-301.24171.2417-5.91%-9.21%-0.61%-4.60%-4.07%24.17%
    023199鹏华上证180ETF发起式联接A2026-09-301.12931.1293-3.65%-6.51%0.05%-4.60%-4.07%12.93%
    018234浙商中证1000指数增强C2026-09-301.26131.2613-4.19%-22.15%-6.96%-4.61%-3.16%26.13%
    019886南方国证交通运输行业ETF发起联接A2026-09-301.05921.0967-0.95%6.67%-5.04%-4.61%-7.46%9.51%
    008777华安沪深300ETF联接C2026-09-291.06051.0605-5.67%-11.53%-0.78%-4.62%-4.57%6.38%
    012207中泰沪深300量化优选增强C2026-09-290.91100.9110-5.59%-11.47%-1.37%-4.63%-5.15%-8.65%
    024139鹏华上证180ETF发起式联接I2026-09-301.14641.1464-3.66%-6.53%0.00%-4.63%-4.13%14.64%
    020869华夏沪深300ESG基准ETF发起式联接C2026-09-301.22011.2201-5.37%-11.50%-1.02%-4.63%-4.41%22.01%
    023755永赢中证A500ETF发起联接A2026-09-301.15011.1501-5.87%-13.90%-2.42%-4.64%-5.31%15.01%
    160424华安创业板50ETF联接C2026-09-302.35642.6364-9.12%-28.81%-2.59%-4.66%-3.97%156.80%
    022782中泰中证A500指增发起C2026-09-301.16851.1685-5.99%-13.81%-1.97%-4.67%-4.63%16.85%
    024072上银创业板50指数发起式C2026-09-301.54391.5439-8.56%-28.30%-1.84%-4.68%-3.12%54.39%
    024637招商沪深300增强策略ETF发起式联接C2026-09-300.99510.9951-4.23%-6.07%-1.47%-4.68%-6.46%-0.49%
    012394农银中证新华社民族品牌指数2026-09-290.88190.8819-6.56%-16.54%3.75%-4.69%-0.20%-11.58%
    018580鑫元国证2000指数增强C2026-09-301.28941.2894-2.61%-10.74%-11.06%-4.71%-5.63%28.94%
    021214嘉实中证A50ETF联接A2026-09-301.25181.2518-5.47%-6.86%-0.10%-4.73%-4.03%25.18%
    014979华安上证180ETF联接C2026-09-291.82471.8247-3.82%-6.77%0.09%-4.74%-4.03%8.76%
    021958南方黄金股A2026-09-301.61591.6159-14.93%18.15%-15.31%-4.77%-7.89%61.59%
    007465交银创业板50指数C2026-09-301.92312.0821-9.09%-28.64%-2.80%-4.77%-4.13%117.24%
    023060汇添富沪深300ETF发起式联接C2026-09-301.10221.1022-5.21%-11.28%-1.09%-4.77%-4.82%10.22%
    023234银华上证180ETF发起式联接A2026-09-301.15451.1545-3.73%-6.74%0.13%-4.78%-3.89%15.45%
    020650博时国证粮食产业ETF发起式联接A2026-09-300.99440.9944-5.30%8.87%-15.99%-4.78%-12.32%-0.56%
    015062中信建投沪深300指数增强C2026-09-291.12861.1286-8.07%-11.90%-3.98%-4.78%-5.83%12.06%
    023200鹏华上证180ETF发起式联接C2026-09-301.12591.1259-3.68%-6.56%-0.05%-4.79%-4.22%12.59%
    023980诺德华证价值优选50指数发起式C2026-09-301.08211.0821-3.12%6.59%-6.94%-4.80%-8.20%8.21%
    023419宏利中证A50指数增强C2026-09-301.07161.0716-6.50%-8.35%-0.69%-4.81%-5.49%7.16%
    012663国寿安保沪港深300ETF联接A2026-09-291.21411.2141-4.64%-5.51%1.16%-4.81%-3.73%21.69%
    014831兴银中证1000指数增强A2026-09-291.11561.1156-5.35%-14.71%-6.52%-4.82%-5.02%11.17%
    021367华夏创业板综合ETF发起式联接A2026-09-301.50901.5090-6.47%-20.55%-3.21%-4.83%-3.81%50.90%
    160420华安创业板50指数A2026-09-301.69870.6482-9.12%-28.81%-2.58%-4.83%-4.03%-35.18%
    022606银华中证A50ETF联接I2026-09-301.24681.2468-5.54%-7.11%-0.26%-4.85%-3.89%6.12%
    023236银华上证180ETF发起式联接I2026-09-301.15291.1529-3.74%-6.77%0.08%-4.86%-3.95%15.29%
    022850招商中证A50指数增强发起式C2026-09-301.13951.1395-3.64%-4.79%1.49%-4.87%-2.91%13.95%
    000042财通中证ESG100指数增强A2026-09-302.08742.5762-4.05%-6.29%-1.44%-4.87%-4.06%187.80%
    020517易方达深证50ETF联接发起式A2026-09-301.46201.4620-7.78%-18.61%0.41%-4.88%-3.51%46.20%
    010224海富通中证A100指数(LOF)C2026-09-291.45131.4513-5.94%-12.09%-1.45%-4.90%-4.78%-4.47%
    005152农银沪深300指数C2026-09-291.64901.6490-5.38%-11.46%-1.15%-4.90%-4.68%22.93%
    019887南方国证交通运输行业ETF发起联接C2026-09-301.04981.0873-0.98%6.59%-5.18%-4.91%-7.67%8.56%
    021208银华中证A50ETF联接A2026-09-301.24771.2477-5.53%-7.10%-0.26%-4.91%-3.93%24.77%
    023756永赢中证A500ETF发起联接C2026-09-301.14561.1456-5.89%-13.96%-2.57%-4.93%-5.53%14.56%
    012157汇添富上证50基本面增强指数A2026-09-290.92370.9237-3.91%-5.77%0.28%-4.94%-6.41%-7.43%
    020190农银上证180指数A2026-09-301.14271.1427-3.81%-6.95%-0.09%-4.94%-4.08%14.27%
    021215嘉实中证A50ETF联接C2026-09-301.24431.2443-5.49%-6.91%-0.22%-4.96%-4.20%24.43%
    004344南方大数据100C2026-09-290.82670.8267-5.84%-12.97%-5.68%-4.96%-5.95%-8.98%
    023235银华上证180ETF发起式联接C2026-09-301.15041.1504-3.74%-6.79%0.03%-4.96%-4.02%15.04%
    019656中欧沪深300指数增强E2026-09-301.12951.1295-4.30%-10.34%-1.18%-4.99%-3.28%34.67%
    021959南方黄金股C2026-09-301.61031.6103-14.94%18.12%-15.34%-5.01%-7.97%61.03%
    014832兴银中证1000指数增强C2026-09-291.10541.1054-5.37%-14.76%-6.61%-5.01%-5.17%10.14%
    021368华夏创业板综合ETF发起式联接C2026-09-301.50181.5018-6.48%-20.59%-3.30%-5.02%-3.95%50.18%
    012756易方达中证龙头企业指数A2026-09-301.09051.0905-6.10%-11.30%-3.88%-5.03%-6.56%9.05%
    014985华安创业板50指数C2026-09-291.68701.6870-9.13%-28.84%-2.68%-5.03%-4.18%17.94%
    005868平安MSCI中国A股ETF联接A2026-09-291.64951.6495-5.69%-11.53%-1.30%-5.03%-4.87%65.22%
    020651博时国证粮食产业ETF发起式联接C2026-09-300.98690.9869-5.32%8.79%-16.12%-5.06%-12.51%-1.31%
    022627博时中证A100ETF联接A2026-09-301.16751.1675-5.82%-11.83%-1.39%-5.07%-4.94%16.75%
    015388中欧沪深300指数增强C2026-09-291.11001.1100-4.32%-10.37%-1.24%-5.08%-3.35%11.52%
    012664国寿安保沪港深300ETF联接C2026-09-291.20271.2027-4.67%-5.58%1.01%-5.09%-3.95%20.54%
    005869平安MSCI中国A股ETF联接C2026-09-291.63441.6344-5.69%-11.55%-1.36%-5.13%-4.94%63.70%
    020191农银上证180指数C2026-09-301.13891.1389-3.83%-7.01%-0.19%-5.13%-4.22%13.89%
    024543平安MSCI中国A股国际ETF联接E2026-09-301.64991.6499-5.69%-11.55%-1.36%-5.13%-4.94%14.12%
    021209银华中证A50ETF联接C2026-09-301.24031.2403-5.56%-7.16%-0.39%-5.15%-4.12%24.03%
    021716招商中证云计算与大数据主题ETF发起式联接A2026-09-302.00132.0013-8.50%-9.30%-2.78%-5.16%-5.86%100.13%
    020518易方达深证50ETF联接发起式C2026-09-301.45021.4502-7.81%-18.67%0.26%-5.17%-3.72%45.02%
    023830华泰柏瑞创业板50ETF联接A2026-09-301.53921.5392-8.66%-28.22%-2.76%-5.19%-4.56%53.92%
    470068汇添富深证300ETF联接A2026-09-301.80161.8016-7.79%-19.62%-3.50%-5.24%-4.41%80.16%
    023547平安上证180ETF联接A2026-09-301.12891.1289-3.70%-6.73%0.13%-5.25%-4.26%12.89%
    022628博时中证A100ETF联接C2026-09-301.16331.1633-5.84%-11.88%-1.49%-5.26%-5.09%16.33%
    012158汇添富上证50基本面增强指数C2026-09-290.90580.9058-3.94%-5.87%0.09%-5.31%-6.69%-9.22%
    024609平安上证180ETF联接E2026-09-301.12761.1276-3.71%-6.76%0.09%-5.35%-4.33%9.82%
    023347苏新中证A500指数增强A2026-09-291.18101.1810-5.74%-15.00%-4.00%-5.36%-7.25%17.87%
    021212大成中证A50ETF联接A2026-09-301.22581.2258-5.56%-7.16%-0.32%-5.37%-4.02%22.58%
    070023嘉实深证基本面120联接A2026-09-302.22852.2285-4.74%-3.20%-3.09%-5.38%-4.57%122.85%
    012757易方达中证龙头企业指数C2026-09-301.07061.0706-6.12%-11.38%-4.07%-5.40%-6.83%7.06%
    023429嘉实创业板50ETF联接A2026-09-301.49171.4917-8.99%-28.44%-2.26%-5.41%-3.99%49.17%
    020102易方达中证沪港深300ETF发起式联接A2026-09-301.36921.3692-4.62%-5.48%1.13%-5.41%-3.95%36.92%
    021082鹏华中证工业互联网主题ETF发起式联接A2026-09-301.57721.5772-8.74%-22.42%3.33%-5.41%2.94%57.72%
    023831华泰柏瑞创业板50ETF联接C2026-09-301.53371.5337-8.68%-28.26%-2.89%-5.43%-4.74%53.37%
    021717招商中证云计算与大数据主题ETF发起式联接C2026-09-301.98931.9893-8.53%-9.37%-2.93%-5.44%-6.07%98.93%
    023968博时创业板50指数A2026-09-300.96750.9675-9.21%-29.17%-2.73%-5.45%-3.97%-3.25%
    021359大成中证A50ETF联接E2026-09-301.22341.2234-5.57%-7.18%-0.37%-5.46%-4.10%22.30%
    021673国泰黄金股ETF联接A2026-09-301.36331.3633-14.63%17.87%-14.95%-5.49%-7.64%36.33%
    023555华宝深证100ETF发起式联接A2026-09-301.29091.2909-7.98%-18.96%-1.92%-5.49%-3.55%29.09%
    019546汇添富上证50基本面增强指数D2026-09-300.90860.9086-3.94%-5.87%0.08%-5.49%-6.87%9.38%
    024363华富中证港股通创新药指数型发起式A2026-09-301.25431.25436.88%31.02%16.20%-5.50%18.34%25.43%
    020667富国创业板200ETF发起式联接A2026-09-301.42731.4273-4.44%-16.95%-1.92%-5.50%-6.06%42.73%
    000835华润元大富时中国A50指数A2026-09-292.98992.9899-4.88%-9.41%-2.33%-5.52%-6.78%200.01%
    008916华夏中证浙江国资创新发展ETF联接A2026-09-291.26741.2674-2.18%-0.79%-2.38%-5.52%-3.58%27.77%
    023548平安上证180ETF联接C2026-09-301.12361.1236-3.73%-6.80%-0.02%-5.54%-4.48%12.36%
    022883鹏华中证工业互联网主题ETF发起式联接I2026-09-301.29531.2953-8.75%-22.45%3.27%-5.54%2.85%29.53%
    217016招商深证100指数A2026-09-302.16702.1670-7.96%-19.03%-1.91%-5.55%-3.62%116.70%
    020753华夏中证智选300成长创新策略ETF发起式联接A2026-09-301.28011.2801-6.15%-14.23%-2.02%-5.59%-4.37%28.01%
    021213大成中证A50ETF联接C2026-09-301.21831.2183-5.59%-7.22%-0.45%-5.61%-4.21%21.83%
    018058汇添富深证300ETF联接C2026-09-301.77641.7764-7.81%-19.70%-3.69%-5.62%-4.69%11.76%
    021183平安中证A50ETF联接A2026-09-301.24761.2476-5.66%-7.55%-1.13%-5.63%-4.53%24.76%
    021828招商中证A100ETF发起式联接A2026-09-301.16191.1619-5.87%-12.80%-2.25%-5.63%-5.57%16.19%
    007842南华中证杭州湾区ETF联接A2026-09-291.02291.0229-5.16%-15.07%-1.52%-5.65%-2.27%2.57%
    021083鹏华中证工业互联网主题ETF发起式联接C2026-09-301.56821.5682-8.76%-22.47%3.20%-5.65%2.74%56.82%
    023108广发中证A50ETF联接A2026-09-301.11771.1177-5.65%-7.54%-1.07%-5.66%-4.53%11.77%
    006687方正富邦深证100ETF联接A2026-09-291.66701.6670-7.91%-18.89%-2.13%-5.66%-3.78%66.69%
    023556华宝深证100ETF发起式联接C2026-09-301.28711.2871-7.99%-18.99%-2.02%-5.67%-3.70%28.71%
    021674国泰黄金股ETF联接C2026-09-301.35721.3572-14.64%17.81%-15.03%-5.68%-7.77%35.72%
    007671建信中证红利潜力指数A2026-09-291.35781.3578-5.04%4.22%-4.38%-5.68%-6.46%37.15%
    011132鹏扬沪深300质量成长低波动A2026-09-301.19231.1923-4.34%2.89%-4.26%-5.69%-6.82%19.23%
    020668富国创业板200ETF发起式联接C2026-09-301.42011.4201-4.45%-16.99%-2.01%-5.69%-6.20%42.01%
    023430嘉实创业板50ETF联接C2026-09-301.48471.4847-9.01%-28.49%-2.40%-5.69%-4.21%48.47%
    020103易方达中证沪港深300ETF发起式联接C2026-09-301.35821.3582-4.65%-5.56%0.98%-5.69%-4.16%35.82%
    023969博时创业板50指数C2026-09-300.96450.9645-9.23%-29.22%-2.88%-5.73%-4.18%-3.55%
    005137长信沪深300指数增强A2026-09-291.14191.6225-6.15%-12.59%-4.03%-5.73%-6.15%61.59%
    021245富国中证A100ETF发起式联接A2026-09-301.32511.3251-5.90%-12.94%-2.26%-5.73%-5.60%32.51%
    010953天弘国证A50指数A2026-09-300.98130.9813-6.44%-9.82%-0.74%-5.73%-5.77%-1.87%
    018482鹏华创业板50ETF联接A2026-09-301.61721.6172-9.06%-28.88%-2.88%-5.74%-4.72%61.72%
    020845英大CFETS0-3年政金债指数C2026-09-300.96630.96630.20%0.35%0.94%-5.75%-6.10%-3.37%
    005998嘉实深证基本面120联接C2026-09-291.34051.3405-4.78%-3.30%-3.29%-5.75%-4.86%34.18%
    023630鑫元中证A100指数A2026-09-301.00661.0066-5.93%-12.80%-1.68%-5.78%-5.62%0.66%
    024411华夏上证科创板人工智能ETF联接A2026-09-300.94550.9455-7.72%-27.25%1.55%-5.80%-4.56%-5.45%
    008917华夏中证浙江国资创新发展ETF联接C2026-09-291.24471.2447-2.20%-0.86%-2.52%-5.80%-3.79%25.49%
    010573华润元大富时中国A50指数C2026-09-292.93652.9365-4.90%-9.48%-2.48%-5.81%-6.99%6.18%
    024491平安中证A50ETF联接E2026-09-301.24481.2448-5.67%-7.59%-1.23%-5.81%-4.67%10.76%
    023348苏新中证A500指数增强C2026-09-291.17171.1717-5.78%-15.11%-4.24%-5.83%-7.60%16.94%
    023024鹏华创业板50ETF联接I2026-09-301.41851.4185-9.06%-28.89%-2.92%-5.84%-4.79%41.85%
    023109广发中证A50ETF联接C2026-09-301.11421.1142-5.66%-7.59%-1.17%-5.86%-4.67%11.42%
    020754华夏中证智选300成长创新策略ETF发起式联接C2026-09-301.27031.2703-6.17%-14.30%-2.16%-5.87%-4.58%27.03%
    021177摩根中证A50ETF发起式联接A2026-09-301.21371.2230-5.67%-7.98%-1.35%-5.90%-4.85%22.27%
    021184平安中证A50ETF联接C2026-09-301.23851.2385-5.68%-7.62%-1.29%-5.92%-4.75%23.85%
    021246富国中证A100ETF发起式联接C2026-09-301.31921.3192-5.92%-12.98%-2.35%-5.92%-5.74%31.92%
    010954天弘国证A50指数C2026-09-300.97030.9703-6.45%-9.87%-0.84%-5.92%-5.91%-2.97%
    018483鹏华创业板50ETF联接C2026-09-301.60701.6070-9.07%-28.91%-2.98%-5.92%-4.86%60.70%
    004408招商深证100指数C2026-09-292.09042.0904-7.99%-19.11%-2.11%-5.93%-3.91%64.60%
    012401天弘中证医药主题指数增强A2026-09-300.73500.73502.57%11.99%4.99%-5.95%4.51%-26.50%
    024412华夏上证科创板人工智能ETF联接C2026-09-300.94360.9436-7.73%-27.29%1.45%-5.99%-4.71%-5.64%
    022110摩根中证A50ETF发起式联接E2026-09-301.21031.2196-5.67%-8.01%-1.40%-6.00%-4.93%30.32%
    021829招商中证A100ETF发起式联接C2026-09-301.15261.1526-5.89%-12.89%-2.45%-6.00%-5.85%15.26%
    110019易方达深证100ETF联接A2026-09-301.67611.6761-8.16%-19.41%-2.72%-6.01%-4.23%67.61%
    022923易方达深证100ETF联接Y2026-09-301.67601.6760-8.17%-19.41%-2.73%-6.01%-4.23%20.82%
    007843南华中证杭州湾区ETF联接C2026-09-290.99680.9968-5.19%-15.15%-1.71%-6.03%-2.56%-0.05%
    006688方正富邦深证100ETF联接C2026-09-291.59291.5929-7.93%-18.97%-2.32%-6.04%-4.07%59.28%
    024142南方深证100ETF联接A2026-09-301.21831.2183-8.05%-19.14%-2.12%-6.05%-4.06%21.83%
    007672建信中证红利潜力指数C2026-09-291.31961.3196-5.06%4.12%-4.56%-6.05%-6.73%33.29%
    024364华富中证港股通创新药指数型发起式C2026-09-301.24531.24536.84%30.89%15.97%-6.06%17.95%24.53%
    011133鹏扬沪深300质量成长低波动C2026-09-301.16701.1670-4.37%2.79%-4.45%-6.06%-7.09%16.70%
    024352长江中证A500指数增强发起A2026-09-300.94130.9413-6.21%-14.61%-5.46%-6.08%-7.25%-5.87%
    022674中欧中证A500指数增强A2026-09-301.19811.2189-5.33%-15.86%-3.06%-6.09%-5.30%22.26%
    021178摩根中证A50ETF发起式联接C2026-09-301.20771.2170-5.68%-8.03%-1.44%-6.09%-5.00%21.67%
    007448长信沪深300指数增强C2026-09-291.10181.5790-6.18%-12.68%-4.23%-6.11%-6.44%65.35%
    519180万家180指数A2026-09-300.96673.4818-3.88%-7.01%-0.50%-6.13%-4.84%355.31%
    004513海富通沪深300指数增强A2026-09-291.32451.5945-6.41%-13.38%-3.24%-6.13%-5.92%61.65%
    021397广发中证云计算与大数据ETF发起式联接A2026-09-301.67371.6737-8.63%-9.40%-3.16%-6.14%-6.06%67.37%
    023631鑫元中证A100指数C2026-09-301.00171.0017-5.97%-12.90%-1.88%-6.16%-5.91%0.17%
    004512海富通沪深300指数增强C2026-09-291.37841.6614-6.42%-13.40%-3.29%-6.22%-5.99%69.16%
    012402天弘中证医药主题指数增强C2026-09-300.72380.72382.54%11.90%4.82%-6.23%4.26%-27.62%
    019868华夏云计算与大数据ETF联接A2026-09-301.53681.5368-8.76%-9.64%-3.92%-6.24%-6.79%53.68%
    004742易方达深证100ETF联接C2026-09-291.65211.6521-8.18%-19.46%-2.85%-6.24%-4.41%62.24%
    024143南方深证100ETF联接C2026-09-301.21491.2149-8.07%-19.18%-2.22%-6.24%-4.20%21.49%
    022558天弘中证医药主题指数增强E2026-09-300.73020.73022.53%11.89%4.79%-6.28%4.22%2.82%
    014130融通中证云计算与大数据主题指数(LOF)C2026-09-291.66891.6689-8.94%-9.98%-4.16%-6.31%-7.06%49.75%
    020513富国深证50ETF发起式联接A2026-09-301.45821.4582-7.96%-19.15%-0.32%-6.32%-4.67%45.82%
    017637华安深证100ETF发起式联接A2026-09-291.40911.4091-8.03%-19.27%-3.08%-6.34%-4.64%40.88%
    023431天弘中证A50指数A2026-09-301.05251.0525-5.83%-7.47%-1.50%-6.34%-5.02%5.25%
    022840招商华证价值优选50指数发起式A2026-09-301.09331.0933-3.23%7.13%-7.91%-6.35%-9.34%9.33%
    022795鹏华国证ESG300ETF联接I2026-09-301.11311.1131-5.62%-10.72%-3.98%-6.36%-7.23%11.31%
    022741万家180指数C2026-09-300.96421.1359-3.90%-7.07%-0.64%-6.39%-5.05%10.59%
    012321东财云计算增强A2026-09-291.46841.4684-8.73%-10.85%-3.09%-6.40%-6.50%45.59%
    021398广发中证云计算与大数据ETF发起式联接C2026-09-301.66241.6624-8.65%-9.47%-3.30%-6.42%-6.27%66.24%
    021931兴业华证沪港深红利100指数A2026-09-291.02651.0795-2.89%7.33%-8.69%-6.42%-6.03%8.55%
    020271万家创业板综合ETF发起式联接A2026-09-301.59611.5961-6.54%-20.21%-3.98%-6.43%-5.81%59.61%
    021362易方达黄金股指数发起式A2026-09-301.56951.5695-14.90%17.99%-15.50%-6.46%-9.00%56.95%
    022675中欧中证A500指数增强C2026-09-301.18971.2105-5.36%-15.94%-3.25%-6.46%-5.59%21.40%
    024353长江中证A500指数增强发起C2026-09-300.93730.9373-6.24%-14.69%-5.66%-6.47%-7.54%-6.27%
    540012汇丰晋信恒生龙头指数A2026-09-302.05912.6391-5.61%1.67%-3.59%-6.48%-6.60%194.15%
    023052交银中证A50指数A2026-09-301.09371.0937-5.62%-8.08%-1.58%-6.48%-4.94%9.37%
    017853易方达云计算ETF联接A2026-09-301.47891.4789-8.79%-9.88%-4.05%-6.49%-7.03%47.89%
    020514富国深证50ETF发起式联接C2026-09-301.45041.4504-7.98%-19.19%-0.43%-6.50%-4.82%45.04%
    019869华夏云计算与大数据ETF联接C2026-09-301.52351.5235-8.78%-9.71%-4.07%-6.52%-7.00%52.35%
    023305永赢中证A500指数增强A2026-09-301.17701.1770-5.92%-22.38%-9.27%-6.53%-8.33%17.70%
    023432天弘中证A50指数C2026-09-301.04901.0490-5.84%-7.52%-1.61%-6.56%-5.19%4.90%
    017638华安深证100ETF发起式联接C2026-09-291.39691.3969-8.06%-19.32%-3.21%-6.58%-4.83%39.66%
    020272万家创业板综合ETF发起式联接C2026-09-301.58801.5880-6.54%-20.25%-4.07%-6.62%-5.95%58.80%
    022841招商华证价值优选50指数发起式C2026-09-301.08771.0877-3.26%7.05%-8.06%-6.64%-9.55%8.77%
    530015建信深证基本面60ETF联接A2026-09-302.54032.5403-4.37%-2.23%-0.94%-6.65%-3.89%154.03%
    161604融通深证100指数A2026-09-301.58503.2270-8.43%-20.15%-3.06%-6.66%-4.75%481.45%
    021932兴业华证沪港深红利100指数C2026-09-291.02191.0749-2.91%7.28%-8.78%-6.66%-6.16%8.09%
    021233博时中证A50ETF发起式联接A2026-09-301.21731.2999-5.58%-8.02%-1.94%-6.66%-5.57%30.80%
    164402前海开源中航军工指数A2026-09-300.95310.9531-1.49%-6.00%-10.40%-6.67%-13.33%-1.61%
    021363易方达黄金股指数发起式C2026-09-301.56081.5608-14.93%17.89%-15.62%-6.67%-9.22%56.08%
    020014鹏华国证ESG300ETF联接A2026-09-301.45521.4552-5.62%-10.71%-4.33%-6.69%-7.57%45.52%
    012322东财云计算增强C2026-09-291.44601.4460-8.76%-10.92%-3.24%-6.69%-6.71%43.36%
    023053交银中证A50指数C2026-09-301.08971.0897-5.64%-8.14%-1.70%-6.71%-5.11%8.97%
    021159天弘沪港深物联网ETF联接A2026-09-301.60581.6058-7.70%-21.04%8.50%-6.74%-0.85%60.58%
    017854易方达云计算ETF联接C2026-09-301.46331.4633-8.82%-9.95%-4.20%-6.77%-7.23%46.33%
    024407鑫元中证港股通创新药指数发起式A2026-09-300.98550.98556.73%29.55%14.10%-6.79%15.49%-1.45%
    164401前海开源中证健康产业指数2026-09-300.75200.7520-2.10%2.91%-3.53%-6.79%-3.68%36.73%
    019666易方达中证创新药产业ETF联接发起式A2026-09-301.05431.05432.67%9.39%7.98%-6.81%6.73%5.43%
    021234博时中证A50ETF发起式联接C2026-09-301.21301.2948-5.60%-8.07%-2.04%-6.85%-5.71%30.25%
    020016鹏华国证ESG300ETF联接C2026-09-301.44881.4488-5.63%-10.76%-4.43%-6.87%-7.71%44.88%
    023306永赢中证A500指数增强C2026-09-301.17051.1705-5.95%-22.45%-9.44%-6.89%-8.59%17.05%
    019989华安中证云计算与大数据主题指数发起式A2026-09-291.33781.3378-9.04%-10.77%-5.09%-6.91%-7.52%32.63%
    021160天弘沪港深物联网ETF联接C2026-09-301.59791.5979-7.72%-21.08%8.39%-6.93%-1.00%59.79%
    018732华夏中证智选1000价值稳健策略ETF发起式联接A2026-09-301.12821.1282-3.18%4.07%-8.63%-6.93%-7.52%12.82%
    001149汇丰晋信恒生龙头指数C2026-09-291.97502.5250-5.65%1.54%-3.83%-6.95%-6.95%84.46%
    022069天弘中证工程机械主题指数发起A2026-09-301.15071.1507-7.20%-7.47%-12.17%-7.04%-11.16%15.07%
    015046前海开源中航军工指数C2026-09-290.93030.9303-1.52%-6.09%-10.58%-7.04%-13.59%-13.84%
    004876融通深证100指数C2026-09-291.52801.7920-8.51%-20.22%-3.23%-7.06%-5.10%36.17%
    021539华安法国CAC40ETF发起式联接(QDII)A2026-09-281.02921.0292-5.84%-5.92%0.05%-7.08%-8.42%2.29%
    019667易方达中证创新药产业ETF联接发起式C2026-09-301.04521.04522.64%9.31%7.81%-7.10%6.49%4.52%
    023503中信建投中证A500指数增强A2026-09-301.03821.0382-8.01%-11.91%-5.84%-7.10%-7.47%3.82%
    006363建信深证基本面60ETF联接C2026-09-292.44382.4438-4.41%-2.36%-1.18%-7.12%-4.25%52.15%
    019990华安中证云计算与大数据主题指数发起式C2026-09-291.33191.3319-9.06%-10.82%-5.21%-7.14%-7.70%32.04%
    024146富国深证100ETF联接A2026-09-301.19381.1938-8.15%-19.34%-2.97%-7.19%-5.01%19.38%
    018733华夏中证智选1000价值稳健策略ETF发起式联接C2026-09-301.11771.1177-3.20%3.99%-8.77%-7.21%-7.72%11.77%
    022070天弘中证工程机械主题指数发起C2026-09-301.14631.1463-7.22%-7.52%-12.26%-7.22%-11.28%14.63%
    021090鹏华中证云计算与大数据主题ETF发起式联接A2026-09-302.02582.0258-8.74%-10.06%-4.45%-7.24%-7.45%102.58%
    021540华安法国CAC40ETF发起式联接(QDII)C2026-09-281.02341.0234-5.87%-5.99%-0.08%-7.32%-8.59%1.71%
    022882鹏华中证云计算与大数据主题ETF发起式联接I2026-09-301.37241.3724-8.74%-10.08%-4.52%-7.33%-7.52%37.24%
    024147富国深证100ETF联接C2026-09-301.19071.1907-8.16%-19.38%-3.06%-7.37%-5.15%19.07%
    021949南方深证主板50ETF联接A2026-09-301.03351.0335-6.15%-6.86%-2.47%-7.38%-4.42%3.35%
    023597景顺长城中证港股通创新药ETF联接A2026-09-301.58741.58746.79%30.14%14.86%-7.39%16.43%58.76%
    021091鹏华中证云计算与大数据主题ETF发起式联接C2026-09-302.01752.0175-8.75%-10.10%-4.55%-7.42%-7.59%101.75%
    021889中欧中证A50指数A2026-09-301.29561.3116-5.72%-9.16%-2.79%-7.45%-6.24%31.20%
    021097南方中证创新药产业ETF发起联接A2026-09-301.29491.29492.74%9.37%8.24%-7.47%6.73%29.49%
    023504中信建投中证A500指数增强C2026-09-301.03301.0330-8.04%-12.00%-6.03%-7.48%-7.74%3.30%
    014602嘉实中证医疗ETF发起联接A2026-09-290.59940.59942.53%14.58%8.08%-7.49%5.20%-38.46%
    004532民生加银港股通高股息A2026-09-291.13231.1323-4.13%7.64%-10.46%-7.49%-7.79%14.05%
    020113易方达中证沪港深500ETF发起式联接A2026-09-301.42001.4200-4.78%-4.24%-0.37%-7.50%-5.02%42.00%
    012275富国中证沪港深500ETF联接A2026-09-291.06771.0677-4.88%-5.18%-1.34%-7.51%-5.59%7.05%
    024247工银港股红利ETF联接A2026-09-300.96200.9620-4.05%7.62%-10.25%-7.56%-7.77%-3.80%
    023598景顺长城中证港股通创新药ETF联接C2026-09-301.58241.58246.77%30.07%14.75%-7.58%16.26%58.26%
    021759中欧中证港股通创新药指数发起A2026-09-301.73611.73616.98%30.57%15.17%-7.58%16.79%73.61%
    022077富国中证沪港深500ETF联接E2026-09-301.06821.0682-4.89%-5.21%-1.38%-7.60%-5.67%37.87%
    011545长江沪深300指数增强发起式A2026-09-300.87600.8760-6.54%-11.41%-6.05%-7.63%-9.57%-12.40%
    024408鑫元中证港股通创新药指数发起式C2026-09-300.97590.97596.66%29.40%13.87%-7.64%15.18%-2.41%
    021098南方中证创新药产业ETF发起联接C2026-09-301.28871.28872.72%9.30%8.13%-7.66%6.57%28.87%
    021760中欧中证港股通创新药指数发起C2026-09-301.57191.57196.95%30.48%15.01%-7.66%16.56%57.19%
    021950南方深证主板50ETF联接C2026-09-301.02741.0274-6.17%-6.93%-2.63%-7.67%-4.63%2.74%
    004533民生加银港股通高股息C2026-09-291.10691.1069-4.14%7.57%-10.57%-7.68%-7.91%11.50%
    021890中欧中证A50指数C2026-09-301.28871.3047-5.74%-9.21%-2.91%-7.69%-6.42%30.51%
    019279嘉实中证大农业ETF发起联接A2026-09-301.02111.0211-4.53%2.88%-11.32%-7.69%-11.28%2.12%
    014603嘉实中证医疗ETF发起联接C2026-09-290.59240.59242.51%14.50%7.93%-7.72%4.99%-39.18%
    012842易方达中证军工(LOF)C2026-09-291.34371.3437-3.42%-12.69%-13.51%-7.73%-17.17%-0.80%
    023482万家中证港股通创新药ETF发起式联接C2026-09-301.51501.51506.94%30.80%15.34%-7.77%16.47%51.50%
    023331华富中证A500指数A2026-09-300.94970.9497-5.81%-17.97%-6.18%-7.77%-7.51%-5.03%
    020114易方达中证沪港深500ETF发起式联接C2026-09-301.40851.4085-4.81%-4.31%-0.52%-7.77%-5.23%40.85%
    024248工银港股红利ETF联接C2026-09-300.95880.9588-4.06%7.56%-10.36%-7.79%-7.94%-4.12%
    023481万家中证港股通创新药ETF发起式联接A2026-09-301.51591.51596.96%30.86%15.46%-7.84%16.63%51.59%
    024700嘉实中证港股通创新药ETF发起联接A2026-09-300.92590.92597.11%30.61%15.20%-7.84%16.63%-7.41%
    012276富国中证沪港深500ETF联接C2026-09-291.04571.0457-4.92%-5.29%-1.54%-7.88%-5.88%4.83%
    019280嘉实中证大农业ETF发起联接C2026-09-301.01371.0137-4.56%2.81%-11.43%-7.93%-11.44%1.38%
    021074华夏中证沪深港黄金产业股票ETF发起式联接A2026-09-301.38261.3826-14.85%17.48%-15.47%-7.93%-10.39%38.26%
    000596前海开源中证军工指数A2026-09-291.70201.7020-3.30%-12.54%-13.43%-8.00%-17.14%70.20%
    005063广发中证全指家用电器ETF联接A2026-09-291.51361.5136-3.21%-2.55%-0.62%-8.00%-8.79%51.13%
    019670广发港股创新药ETF联接(QDII)A2026-09-301.46511.46516.83%29.92%14.49%-8.01%16.03%46.51%
    011546长江沪深300指数增强发起式C2026-09-300.85720.8572-6.57%-11.49%-6.25%-8.01%-9.84%-14.28%
    005112银华中证全指医药卫生2026-09-291.32451.3245-1.03%4.39%4.34%-8.01%6.88%35.81%
    009472广发深证100ETF联接C2026-09-291.41081.4346-8.46%-20.16%-4.17%-8.02%-6.08%15.22%
    016209申万菱信中证军工指数(LOF)C2026-09-301.07871.0787-3.16%-12.05%-12.85%-8.02%-16.95%-8.82%
    024701嘉实中证港股通创新药ETF发起联接C2026-09-300.92320.92327.09%30.52%15.07%-8.09%16.40%-7.68%
    021075华夏中证沪深港黄金产业股票ETF发起式联接C2026-09-301.37621.3762-14.87%17.42%-15.55%-8.12%-10.53%37.62%
    023332华富中证A500指数C2026-09-300.94550.9455-5.85%-18.06%-6.37%-8.13%-7.78%-5.45%
    020411永赢中证沪深港黄金产业股票ETF发起联接A2026-09-301.76401.7640-15.11%17.11%-16.19%-8.14%-10.60%76.40%
    005064广发中证全指家用电器ETF联接C2026-09-291.49011.4901-3.23%-2.59%-0.71%-8.19%-8.92%48.79%
    008154嘉实中证医药健康100策略ETF联接A2026-09-290.58310.58310.52%7.81%3.20%-8.22%1.58%-40.35%
    025507华夏中证港股通医疗主题ETF发起式联接A2026-09-300.94010.94017.90%31.21%17.88%-8.23%14.02%-5.99%
    017937易方达中证医疗ETF联接发起式A2026-09-300.78380.78382.63%14.34%7.58%-8.25%4.63%-21.62%
    014331华泰柏瑞中证稀土产业ETF发起式联接A2026-09-301.07031.0703-9.63%-21.20%-13.31%-8.27%-12.06%7.03%
    002199前海开源中证军工指数C2026-09-290.85401.8140-3.39%-12.59%-13.56%-8.27%-17.33%-15.62%
    019671广发港股创新药ETF联接(QDII)C2026-09-301.45241.45246.80%29.83%14.32%-8.28%15.77%45.24%
    021880嘉实中证医药健康100策略ETF联接I2026-09-300.59130.59130.53%7.78%3.16%-8.30%1.51%18.07%
    013053天弘国证龙头家电指数A2026-09-301.22811.2281-2.77%-1.10%-2.27%-8.38%-8.46%22.81%
    000373华安中证细分医药ETF联接A2026-09-291.22701.22702.51%8.58%4.92%-8.38%3.89%26.23%
    008155嘉实中证医药健康100策略ETF联接C2026-09-290.57680.57680.53%7.76%3.11%-8.40%1.44%-40.99%
    025508华夏中证港股通医疗主题ETF发起式联接C2026-09-300.93820.93827.88%31.14%17.78%-8.41%13.85%-6.18%
    020412永赢中证沪深港黄金产业股票ETF发起联接C2026-09-301.75001.7500-15.13%17.03%-16.32%-8.42%-10.80%75.00%
    011040天弘国证生物医药ETF发起式联接A2026-09-300.44560.44564.04%13.07%7.53%-8.43%5.99%-55.44%
    015176申万菱信中证申万医药生物指数(LOF)C2026-09-300.67600.67602.02%10.46%5.71%-8.48%3.52%-22.71%
    020903广发工程机械ETF联接A2026-09-301.26661.2666-7.26%-7.27%-12.27%-8.50%-12.27%26.66%
    014332华泰柏瑞中证稀土产业ETF发起式联接C2026-09-301.05761.0576-9.65%-21.25%-13.43%-8.50%-12.23%5.76%
    017938易方达中证医疗ETF联接发起式C2026-09-300.77550.77552.59%14.25%7.41%-8.53%4.40%-22.45%
    013054天弘国证龙头家电指数C2026-09-301.21171.2117-2.79%-1.16%-2.37%-8.56%-8.60%21.17%
    011041天弘国证生物医药ETF发起式联接C2026-09-300.44060.44064.04%13.03%7.44%-8.61%5.84%-55.94%
    000376华安中证细分医药ETF联接C2026-09-291.16901.16902.48%8.47%4.71%-8.75%3.58%20.26%
    024369天弘富时自由现金流指数A2026-09-300.95610.9561-2.76%8.98%-9.26%-8.75%-11.37%-4.39%
    020904广发工程机械ETF联接C2026-09-301.25711.2571-7.27%-7.33%-12.40%-8.77%-12.46%25.71%
    005223广发中证基建工程ETF联接A2026-09-290.77910.7791-3.78%-5.01%-10.92%-8.85%-9.00%-21.68%
    021944广发中证基建工程ETF联接F2026-09-300.78300.7830-3.78%-5.01%-10.92%-8.85%-9.01%18.21%
    012417招商国证生物医药指数(LOF)C2026-09-300.41650.41653.99%13.46%7.73%-8.88%5.76%-62.58%
    017190鑫元中证1000指数增强发起式A2026-09-301.21921.2192-3.54%-14.51%-11.84%-8.90%-9.58%21.92%
    012801富国中证医药50ETF联接A2026-09-300.81440.81442.18%9.99%5.46%-8.90%4.34%-18.56%
    740101长安沪深300非周期A2026-09-301.34201.8460-6.15%-16.96%-2.75%-8.96%-5.09%106.04%
    022050富国中证医药50ETF联接E2026-09-300.81280.81282.17%9.96%5.41%-8.99%4.26%26.98%
    012802富国中证医药50ETF联接C2026-09-300.81050.81052.18%9.96%5.41%-8.99%4.26%-18.95%
    000059国联安中证医药100A2026-09-300.98801.54801.40%8.21%-0.31%-9.02%-0.84%51.64%
    005224广发中证基建工程ETF联接C2026-09-290.76760.7676-3.79%-5.06%-11.01%-9.02%-9.14%-22.83%
    012737广发创新药ETF联接A2026-09-300.62010.62012.61%8.43%6.44%-9.02%4.91%-37.99%
    024370天弘富时自由现金流指数C2026-09-300.95270.9527-2.78%8.90%-9.40%-9.03%-11.57%-4.73%
    022104广发创新药ETF联接F2026-09-300.61990.61992.60%8.41%6.42%-9.04%4.87%26.85%
    003017广发中证军工ETF联接A2026-09-291.08931.0893-3.31%-12.55%-14.21%-9.11%-17.92%8.89%
    021948广发中证军工ETF联接F2026-09-301.08861.0886-3.31%-12.55%-14.22%-9.12%-17.93%22.20%
    017040长安沪深300非周期C2026-09-301.33401.3340-6.25%-17.04%-2.91%-9.19%-5.26%6.04%
    012738广发创新药ETF联接C2026-09-300.61360.61362.59%8.37%6.32%-9.20%4.73%-38.64%
    012634国泰中证医疗ETF联接A2026-09-290.43660.43662.49%13.15%5.86%-9.22%3.58%-55.18%
    017191鑫元中证1000指数增强发起式C2026-09-301.20041.2004-3.57%-14.60%-12.03%-9.27%-9.85%20.04%
    009881广发中证医疗ETF联接C2026-09-290.66960.66962.58%14.30%6.91%-9.28%3.98%-48.12%
    005693广发中证军工ETF联接C2026-09-291.07481.0748-3.33%-12.59%-14.30%-9.29%-18.05%50.31%
    023919国泰富时现金流ETF联接A2026-09-301.01171.0437-2.69%8.83%-9.44%-9.38%-11.48%4.15%
    006569国联安中证医药100C2026-09-290.96050.96051.37%8.11%-0.50%-9.38%-1.13%29.46%
    012461东财龙头家电A2026-09-291.04081.0408-2.76%-2.02%-3.65%-9.43%-9.78%4.36%
    008713国泰中证全指家用电器ETF联接A2026-09-291.40611.4061-3.46%-3.75%-1.89%-9.48%-10.18%40.42%
    012635国泰中证医疗ETF联接C2026-09-290.42980.42982.46%13.07%5.68%-9.50%3.33%-55.88%
    021681国泰中证医疗ETF联接E2026-09-300.44500.44502.46%13.06%5.68%-9.50%3.34%9.10%
    011035嘉实中证稀土产业ETF联接A2026-09-291.10351.1035-9.84%-21.93%-14.00%-9.52%-12.77%9.93%
    020323博时中证基建工程指数发起式A2026-09-300.99230.9923-3.90%-5.38%-11.50%-9.55%-9.53%-0.77%
    023920国泰富时现金流ETF联接C2026-09-301.00881.0408-2.70%8.78%-9.53%-9.56%-11.62%3.86%
    011036嘉实中证稀土产业ETF联接C2026-09-291.09781.0978-9.84%-21.95%-14.04%-9.61%-12.84%9.37%
    012781银华中证创新药产业ETF发起式联接A2026-09-290.69580.69582.58%7.67%5.68%-9.67%4.21%-28.15%
    010144国泰国证医药卫生行业指数C2026-09-290.55540.55542.13%9.61%5.62%-9.75%1.95%-23.80%
    008714国泰中证全指家用电器ETF联接C2026-09-291.37911.3791-3.48%-3.82%-2.03%-9.75%-10.38%37.73%
    022483国泰中证全指家用电器ETF联接E2026-09-301.39691.3969-3.48%-3.81%-2.03%-9.76%-10.40%3.46%
    012782银华中证创新药产业ETF发起式联接C2026-09-290.69250.69252.57%7.65%5.61%-9.77%4.12%-28.49%
    017185国泰疫苗与生物科技ETF联接A2026-09-290.61280.61283.29%11.80%1.96%-9.78%-1.08%-36.54%
    012462东财龙头家电C2026-09-291.01921.0192-2.80%-2.12%-3.85%-9.80%-10.06%2.19%
    021652东财龙头家电E2026-09-301.03261.0326-2.80%-2.12%-3.85%-9.80%-10.06%8.00%
    020324博时中证基建工程指数发起式C2026-09-300.98470.9847-3.93%-5.45%-11.63%-9.83%-9.73%-1.53%
    023596中信保诚中证基建工程指数(LOF)E2026-09-300.68820.6882-3.92%-5.38%-11.62%-9.86%-9.82%-3.69%
    017186国泰疫苗与生物科技ETF联接C2026-09-290.60880.60883.28%11.77%1.87%-9.95%-1.22%-36.95%
    021480博时国证龙头家电ETF发起式联接A2026-09-301.01681.0168-2.68%-1.45%-3.17%-9.97%-10.01%1.68%
    024315南方中证全指家用电器ETF发起联接A2026-09-300.90180.9018-3.50%-4.14%-2.97%-10.00%-11.20%-9.82%
    008973大成中华沪深港300指数(LOF)C2026-09-291.24551.2455-4.60%-3.80%-2.01%-10.04%-7.44%17.99%
    021481博时国证龙头家电ETF发起式联接C2026-09-301.01451.0145-2.68%-1.48%-3.21%-10.05%-10.07%1.45%
    016077华夏中证农业主题ETF发起联接A2026-09-290.75060.7506-3.63%9.64%-11.43%-10.12%-12.07%-24.06%
    001550天弘中证医药100A2026-09-290.74670.74671.47%8.16%-1.08%-10.13%-1.97%-23.29%
    010769天弘中证农业主题ETF联接A2026-09-290.72730.7273-3.68%9.14%-12.00%-10.14%-12.65%-26.42%
    013082中信保诚中证基建工程指数(LOF)C2026-09-290.67180.6718-3.95%-5.45%-11.76%-10.14%-10.02%-11.58%
    006756国泰中证生物医药ETF联接A2026-09-291.04731.04733.07%11.06%10.64%-10.16%6.42%7.82%
    013413交银中证环境治理(LOF)C2026-09-300.44080.4408-4.63%-7.34%-10.91%-10.17%-9.04%-15.91%
    024860永赢中证港股通医疗主题ETF发起联接A2026-09-300.96000.96008.07%31.63%17.92%-10.17%12.35%-4.00%
    024316南方中证全指家用电器ETF发起联接C2026-09-300.89910.8991-3.53%-4.20%-3.09%-10.24%-11.38%-10.09%
    018397博时中证医疗指数发起式A2026-09-300.87670.87672.45%13.87%6.00%-10.25%2.94%-12.33%
    020634汇添富恒生生物科技ETF发起式联接(QDII)A2026-09-301.76151.76156.07%28.28%11.08%-10.30%11.15%76.15%
    010770天弘中证农业主题ETF联接C2026-09-290.71910.7191-3.69%9.09%-12.08%-10.31%-12.78%-27.25%
    001551天弘中证医药100C2026-09-290.72910.72911.46%8.11%-1.19%-10.31%-2.12%-25.09%
    024861永赢中证港股通医疗主题ETF发起联接C2026-09-300.95790.95798.05%31.56%17.81%-10.35%12.18%-4.21%
    019324易方达中证生物科技主题ETF发起式联接A2026-09-300.98570.98573.27%11.83%7.37%-10.37%3.68%-1.43%
    016078华夏中证农业主题ETF发起联接C2026-09-290.74150.7415-3.64%9.57%-11.55%-10.38%-12.25%-24.98%
    024273华夏中证农业主题ETF发起式联接D2026-09-300.75020.7502-3.64%9.57%-11.55%-10.38%-12.25%0.07%
    021658华安恒生生物科技指数发起式(QDII)A2026-09-291.59721.59726.04%28.06%11.12%-10.43%11.00%65.10%
    006757国泰中证生物医药ETF联接C2026-09-291.02041.02043.04%10.97%10.48%-10.44%6.18%5.04%
    022498国泰中证生物医药ETF联接E2026-09-301.07251.07253.05%10.98%10.46%-10.44%6.17%9.48%
    020500广发中证港股通非银ETF发起式联接A2026-09-301.44281.5189-5.92%4.29%-3.81%-10.46%-13.01%50.90%
    020635汇添富恒生生物科技ETF发起式联接(QDII)C2026-09-301.75221.75226.05%28.21%10.97%-10.48%10.98%75.22%
    013035富国中证军工指数(LOF)C2026-09-301.06401.0640-3.54%-13.35%-15.08%-10.51%-19.15%-7.64%
    018398博时中证医疗指数发起式C2026-09-300.86900.86902.43%13.77%5.82%-10.52%2.71%-13.10%
    012041鹏华中证国防指数(LOF)C2026-09-290.86850.8685-3.45%-12.58%-14.62%-10.53%-16.33%-12.94%
    012323华宝医疗ETF联接C2026-09-300.60090.60092.46%12.97%5.35%-10.55%2.40%-57.04%
    025140鹏华中证国防指数(LOF)I2026-09-300.89620.8962-3.45%-12.57%-14.62%-10.59%-16.37%-10.38%
    024874嘉实上证科创板人工智能ETF发起联接A2026-09-300.91430.9143-7.87%-27.12%2.31%-10.61%-3.30%-8.57%
    019325易方达中证生物科技主题ETF发起式联接C2026-09-300.97690.97693.24%11.75%7.21%-10.63%3.45%-2.31%
    021659华安恒生生物科技指数发起式(QDII)C2026-09-291.59021.59026.02%27.98%10.99%-10.65%10.79%64.37%
    015878富国中证农业主题ETF联接A2026-09-300.74850.7485-3.95%9.09%-11.94%-10.66%-12.84%-25.15%
    018078南方恒生生物科技ETF发起联接(QDII)A2026-09-301.35471.35476.12%28.21%11.22%-10.72%11.13%35.47%
    008052工银湾创100ETF联接A2026-09-291.10581.1058-5.50%-6.96%-0.26%-10.72%-7.83%10.65%
    021053南方恒生生物科技ETF发起联接(QDII)I2026-09-301.35771.35776.11%28.19%11.21%-10.73%11.11%98.70%
    020501广发中证港股通非银ETF发起式联接C2026-09-301.43141.5071-5.95%4.21%-3.95%-10.74%-13.21%49.71%
    024875嘉实上证科创板人工智能ETF发起联接C2026-09-300.91230.9123-7.89%-27.16%2.20%-10.80%-3.45%-8.77%
    015879富国中证农业主题ETF联接C2026-09-300.74240.7424-3.98%9.05%-12.04%-10.83%-12.98%-25.76%
    001180广发医药卫生联接A2026-09-290.79730.79732.03%9.26%3.29%-10.88%1.28%-18.02%
    018079南方恒生生物科技ETF发起联接(QDII)C2026-09-301.34141.34146.09%28.11%11.05%-10.99%10.88%34.14%
    002978广发医药卫生联接C2026-09-290.78120.78122.02%9.20%3.19%-11.06%1.13%2.62%
    008053工银湾创100ETF联接C2026-09-291.07611.0761-5.54%-7.06%-0.46%-11.08%-8.11%7.68%
    007076汇添富中证医药ETF联接A2026-09-290.90880.90881.91%9.16%2.52%-11.10%1.00%-6.68%
    016970华夏恒生生物科技ETF发起式联接(QDII)A2026-09-301.24381.24386.14%28.39%10.92%-11.35%10.27%24.38%
    024241鹏华空天军工指数(LOF)I2026-09-300.90370.9037-4.54%-14.15%-15.47%-11.43%-16.63%-9.63%
    010364鹏华空天军工指数(LOF)C2026-09-290.90540.9054-4.54%-14.15%-15.46%-11.43%-16.62%-9.26%
    007077汇添富中证医药ETF联接C2026-09-290.88200.88201.87%9.04%2.30%-11.46%0.69%-9.44%
    016899易方达中证上海环交所碳中和ETF联接A2026-09-301.04951.0495-7.61%-13.03%-14.87%-11.49%-14.47%4.95%
    007178浙商中华预期高股息A2026-09-291.17281.1728-1.84%4.98%-11.08%-11.58%-13.50%17.90%
    018646易方达中证家电龙头ETF联接发起式A2026-09-301.21811.2181-4.49%-3.79%-2.29%-11.60%-11.60%21.81%
    016971华夏恒生生物科技ETF发起式联接(QDII)C2026-09-301.22951.22956.10%28.29%10.76%-11.62%10.01%22.95%
    008551东财医药A2026-09-290.85220.85221.91%8.99%2.03%-11.68%0.38%-12.47%
    019598平安中证港股医药ETF联接A2026-09-301.23291.23295.07%26.84%10.23%-11.72%8.93%23.29%
    024626华富沪深300指数增强A2026-09-300.97120.9712-7.03%-22.69%-6.95%-11.75%-9.72%-2.88%
    016900易方达中证上海环交所碳中和ETF联接C2026-09-301.03851.0385-7.63%-13.09%-14.99%-11.75%-14.65%3.85%
    016891鹏华中证中药ETF联接A2026-09-300.75130.7513-2.03%6.34%-6.80%-11.77%-9.65%-24.87%
    024544平安中证港股医药ETF联接E2026-09-301.23131.23135.07%26.79%10.16%-11.81%8.85%8.01%
    022881鹏华中证中药ETF联接I2026-09-300.85210.8521-2.05%6.30%-6.85%-11.85%-9.72%-14.79%
    001344易方达医药ETF联接A2026-09-290.92730.92732.92%10.72%6.80%-11.87%2.81%-4.49%
    018647易方达中证家电龙头ETF联接发起式C2026-09-301.20711.2071-4.52%-3.87%-2.44%-11.88%-11.81%20.71%
    007216浙商中华预期高股息C2026-09-291.14481.1448-1.87%4.88%-11.24%-11.89%-13.73%15.09%
    003194汇添富中证上海国企ETF联接A2026-09-290.90830.9083-1.61%1.43%-3.98%-11.89%-10.09%-8.30%
    008552东财医药C2026-09-290.83860.83861.89%8.93%1.89%-11.90%0.20%-13.87%
    016892鹏华中证中药ETF联接C2026-09-300.74550.7455-2.05%6.29%-6.89%-11.93%-9.78%-25.45%
    010366鹏华中证医药指数(LOF)C2026-09-290.58610.58611.88%8.76%1.76%-11.95%0.05%-39.79%
    000950易方达证券保险ETF联接A2026-09-291.02331.0233-5.26%-2.30%-1.13%-11.95%-16.52%3.11%
    007883易方达医药ETF联接C2026-09-290.92050.92052.91%10.68%6.73%-11.96%2.72%-8.90%
    025137鹏华中证医药指数(LOF)I2026-09-300.93800.93801.87%8.75%1.71%-11.97%0.01%-6.20%
    019599平安中证港股医药ETF联接C2026-09-301.22221.22225.05%26.76%10.07%-11.98%8.69%22.22%
    000948华夏沪港通恒生ETF联接A2026-09-291.36771.3677-3.81%6.74%-2.39%-11.98%-7.23%37.11%
    016887富国中证上海环交所碳中和ETF联接A2026-09-301.09451.0945-7.71%-13.49%-15.27%-11.99%-15.21%9.45%
    000071华夏恒生ETF联接A2026-09-291.44701.4470-4.02%6.48%-2.12%-12.00%-7.23%45.10%
    000075华夏恒生ETF联接现汇2026-09-290.21470.2147-4.04%6.45%-2.16%-12.03%-7.24%44.78%
    000076华夏恒生ETF联接现钞2026-09-290.21470.2147-4.04%6.45%-2.16%-12.03%-7.24%45.06%
    007882易方达证券保险ETF联接C2026-09-291.01591.0159-5.27%-2.33%-1.18%-12.05%-16.59%1.47%
    024313华商沪深300指数增强A2026-09-300.95050.9505-7.08%-18.91%-10.76%-12.09%-12.94%-4.95%
    015599国泰国证航天军工指数(LOF)C2026-09-291.17771.1777-2.19%-12.09%-11.68%-12.09%-16.62%-1.35%
    018315易方达中证装备产业ETF联接发起式A2026-09-301.04141.0414-7.59%-17.86%-15.50%-12.10%-13.57%4.14%
    024627华富沪深300指数增强C2026-09-300.96660.9666-7.06%-22.76%-7.13%-12.10%-9.99%-3.34%
    016888富国中证上海环交所碳中和ETF联接C2026-09-301.08711.0871-7.72%-13.54%-15.35%-12.16%-15.34%8.71%
    018557易方达港股通医药ETF联接A2026-09-301.30921.30925.22%26.32%9.74%-12.19%8.64%30.92%
    025224富国恒指港股通ETF发起式联接A2026-09-300.88890.8889-4.01%6.80%-2.45%-12.19%-7.27%-11.11%
    012605东财证券保险A2026-09-291.09291.0929-5.55%-3.36%-0.07%-12.20%-15.44%10.04%
    010789汇添富恒生指数(QDII-LOF)C2026-09-291.09101.0910-4.06%6.34%-2.30%-12.22%-7.37%1.32%
    018061汇添富中证上海国企ETF联接C2026-09-300.90420.9042-1.64%1.32%-4.17%-12.24%-10.36%9.06%
    005734华夏沪港通恒生ETF联接C2026-09-291.33341.3334-3.83%6.66%-2.54%-12.25%-7.44%4.92%
    006381华夏恒生ETF联接C2026-09-291.41331.4133-4.04%6.40%-2.27%-12.27%-7.43%-4.25%
    024314华商沪深300指数增强C2026-09-300.94730.9473-7.10%-18.97%-10.89%-12.35%-13.14%-5.27%
    025225富国恒指港股通ETF发起式联接C2026-09-300.88700.8870-4.03%6.74%-2.55%-12.36%-7.41%-11.30%
    018316易方达中证装备产业ETF联接发起式C2026-09-301.03151.0315-7.60%-17.92%-15.63%-12.36%-13.77%3.15%
    018558易方达港股通医药ETF联接C2026-09-301.29641.29645.19%26.22%9.57%-12.45%8.39%29.64%
    008975富国中证消费50ETF联接A2026-09-291.11481.1148-2.68%7.69%-5.87%-12.47%-11.05%12.34%
    481012工银深证红利ETF联接A2026-09-300.98001.7943-7.79%-5.14%-12.43%-12.52%-13.40%75.76%
    021844东财证券保险E2026-09-301.08161.0816-5.57%-3.45%-0.27%-12.54%-15.69%35.06%
    012606东财证券保险C2026-09-291.07051.0705-5.57%-3.45%-0.27%-12.54%-15.70%7.78%
    013471华宝中证全指农牧渔ETF发起式联接A2026-09-300.72210.7221-1.39%14.49%-7.49%-12.56%-11.32%-27.79%
    022055富国中证消费50ETF联接E2026-09-301.12111.1211-2.68%7.66%-5.91%-12.56%-11.11%3.72%
    024750兴业上证科创板人工智能指数A2026-09-290.93410.9341-7.69%-27.02%2.76%-12.56%-3.22%-8.82%
    023564易方达科创人工智能ETF联接A2026-09-301.26551.2655-7.78%-27.23%3.05%-12.58%-3.45%26.55%
    024763富国上证科创板人工智能ETF发起式联接A2026-09-301.15731.1573-7.58%-27.62%2.68%-12.66%-3.11%15.73%
    024751兴业上证科创板人工智能指数C2026-09-290.93200.9320-7.70%-27.05%2.66%-12.74%-3.36%-9.02%
    008976富国中证消费50ETF联接C2026-09-291.08611.0861-2.70%7.59%-6.04%-12.82%-11.30%9.45%
    013472华宝中证全指农牧渔ETF发起式联接C2026-09-300.71180.7118-1.43%14.40%-7.64%-12.82%-11.53%-28.82%
    021023南方恒生指数ETF联接I2026-09-301.11111.1111-4.03%6.89%-2.91%-12.83%-8.13%48.03%
    024764富国上证科创板人工智能ETF发起式联接C2026-09-301.15461.1546-7.59%-27.65%2.58%-12.83%-3.26%15.46%
    023565易方达科创人工智能ETF联接C2026-09-301.26021.2602-7.81%-27.28%2.89%-12.84%-3.67%26.02%
    006724工银深证红利ETF联接C2026-09-290.96361.5742-7.83%-5.24%-12.60%-12.87%-13.66%4.19%
    024898国投瑞银上证科创板人工智能指数发起式A2026-09-300.96280.9628-7.59%-26.72%2.76%-12.88%-2.63%-3.72%
    021088鹏华中证港股通医药卫生ETF发起式联接A2026-09-301.68661.68665.02%25.41%8.93%-12.89%8.09%68.66%
    015546大成恒生指数(QDII-LOF)C2026-09-300.94940.9494-4.16%6.15%-2.68%-12.89%-8.03%28.12%
    022844鹏华中证港股通医药卫生ETF发起式联接I2026-09-301.58961.58965.01%25.37%8.86%-12.97%8.00%58.96%
    021089鹏华中证港股通医药卫生ETF发起式联接C2026-09-301.67941.67945.00%25.34%8.81%-13.06%7.92%67.94%
    024899国投瑞银上证科创板人工智能指数发起式C2026-09-300.96020.9602-7.61%-26.77%2.63%-13.10%-2.81%-3.98%
    001899东海社会安全2026-09-290.49700.4970-5.70%-9.49%-8.15%-13.13%-10.63%-50.40%
    005659南方恒生指数ETF联接C2026-09-291.07131.0713-4.05%6.79%-3.09%-13.16%-8.40%-2.85%
    024409鑫元上证科创板人工智能ETF发起式联接A2026-09-301.08241.0824-7.83%-28.10%1.67%-13.23%-3.70%8.24%
    023550银华上证科创板人工智能ETF发起式联接A2026-09-301.12401.1240-7.63%-27.59%1.86%-13.33%-3.81%12.40%
    016879招商中证上海环交所碳中和ETF发起式联接A2026-09-301.33051.3305-7.78%-13.27%-15.99%-13.41%-16.02%33.05%
    023552银华上证科创板人工智能ETF发起式联接I2026-09-301.12221.1222-7.65%-27.61%1.80%-13.42%-3.89%12.22%
    025105南方上证科创板人工智能ETF发起联接A2026-09-300.90070.9007-7.58%-27.20%1.94%-13.47%-3.74%-9.93%
    024410鑫元上证科创板人工智能ETF发起式联接C2026-09-301.07871.0787-7.86%-28.15%1.52%-13.50%-3.92%7.87%
    023551银华上证科创板人工智能ETF发起式联接C2026-09-301.12051.1205-7.65%-27.63%1.75%-13.51%-3.96%12.05%
    022834鹏华中证沪港深科技龙头指数(LOF)I2026-09-301.25871.2587-6.44%-15.24%6.43%-13.52%-5.37%25.87%
    001552天弘中证证券保险A2026-09-290.99920.9992-5.62%-3.98%-0.55%-13.53%-15.23%0.53%
    002423华宝标普美国消费美元2026-09-290.39640.3964-6.58%-7.73%-2.70%-13.55%-12.12%168.31%
    167507安信深圳科技指数(LOF)C2026-09-301.58871.5887-5.91%-15.20%-5.17%-13.59%-5.06%58.87%
    024245广发上证科创板人工智能ETF发起式联接A2026-09-301.25341.2534-7.68%-27.57%1.79%-13.61%-3.95%25.34%
    008928宏利消费红利指数A2026-09-291.34961.34961.16%9.75%-7.64%-13.62%-13.40%37.65%
    025106南方上证科创板人工智能ETF发起联接C2026-09-300.89890.8989-7.60%-27.23%1.84%-13.64%-3.88%-10.11%
    021280富国国证疫苗与生物科技ETF发起式联接A2026-09-300.88640.88643.29%11.68%0.54%-13.70%-1.97%-11.36%
    001553天弘中证证券保险C2026-09-290.97530.9753-5.64%-4.04%-0.65%-13.71%-15.36%-1.88%
    012809鹏华中证沪港深科技龙头指数(LOF)C2026-09-291.02191.0219-6.46%-15.28%6.33%-13.71%-5.51%2.01%
    010419申万菱信中证环保产业指数(LOF)C2026-09-291.09151.0915-5.71%-17.14%-15.94%-13.72%-12.39%9.95%
    009116东兴中证消费50A2026-09-291.01901.0190-2.82%7.21%-7.00%-13.72%-11.75%2.71%
    024256宏利消费红利指数I2026-09-301.35671.35671.15%9.72%-7.70%-13.72%-13.49%-12.56%
    016880招商中证上海环交所碳中和ETF发起式联接C2026-09-301.31611.3161-7.80%-13.36%-16.16%-13.74%-16.27%31.61%
    024246广发上证科创板人工智能ETF发起式联接C2026-09-301.25011.2501-7.69%-27.61%1.69%-13.78%-4.10%25.01%
    009117东兴中证消费50C2026-09-291.01251.0125-2.83%7.20%-7.04%-13.80%-11.81%2.05%
    008929宏利消费红利指数C2026-09-291.32791.32791.14%9.69%-7.75%-13.83%-13.56%35.43%
    021281富国国证疫苗与生物科技ETF发起式联接C2026-09-300.88120.88123.28%11.64%0.46%-13.86%-2.11%-11.88%
    009975华宝标普美国消费人民币C2026-09-292.60202.6020-6.60%-7.80%-2.87%-13.87%-12.39%45.12%
    022823鹏华中证高铁产业指数(LOF)I2026-09-300.82860.8286-1.91%4.10%-9.39%-14.01%-9.92%-17.14%
    024560华宝上证科创板人工智能ETF发起式联接A2026-09-301.28561.2856-7.68%-27.67%1.03%-14.14%-4.62%28.56%
    025490平安中证卫星产业指数A2026-09-300.85810.8581-6.81%-24.98%-25.62%-14.18%-33.50%-14.19%
    024774永赢上证科创板人工智能指数发起A2026-09-301.08861.0886-7.76%-27.32%1.29%-14.19%-4.52%8.86%
    015678鹏华中证高铁产业指数(LOF)C2026-09-300.98800.9880-1.95%4.00%-9.52%-14.21%-10.08%-1.20%
    021292鹏华国证疫苗与生物科技ETF发起式联接A2026-09-300.89610.89613.21%11.11%0.07%-14.22%-2.51%-10.39%
    023379鹏华中证800证券保险指数(LOF)I2026-09-300.95480.9548-5.75%-4.09%-0.99%-14.27%-15.67%-4.52%
    024776永赢上证科创板人工智能指数发起E2026-09-301.08741.0874-7.76%-27.33%1.25%-14.27%-4.59%8.74%
    022794鹏华国证疫苗与生物科技ETF发起式联接I2026-09-300.94650.94653.19%11.09%0.02%-14.30%-2.57%-5.35%
    013502易方达低碳ETF联接A2026-09-300.91770.9177-6.22%-16.05%-16.79%-14.31%-13.12%-8.23%
    001027前海开源中证大农业指数增强A2026-09-290.87190.8719-3.59%0.87%-12.69%-14.33%-14.60%-11.83%
    020093泰康医疗健康ETF发起式联接A2026-09-301.00371.00371.75%8.22%2.23%-14.35%-0.89%0.37%
    024775永赢上证科创板人工智能指数发起C2026-09-301.08621.0862-7.77%-27.35%1.20%-14.36%-4.66%8.62%
    015693鹏华中证800证券保险指数(LOF)C2026-09-301.20391.2039-5.70%-4.06%-1.00%-14.37%-15.73%20.39%
    011853招商中证消费龙头指数增强A2026-09-300.74460.7446-3.41%3.09%-3.80%-14.39%-10.46%-25.54%
    024561华宝上证科创板人工智能ETF发起式联接C2026-09-301.28101.2810-7.70%-27.72%0.88%-14.39%-4.83%28.10%
    025491平安中证卫星产业指数C2026-09-300.85550.8555-6.84%-25.04%-25.73%-14.43%-33.65%-14.45%
    021293鹏华国证疫苗与生物科技ETF发起式联接C2026-09-300.89170.89173.18%11.05%-0.07%-14.44%-2.71%-10.83%
    016836国泰中证基建ETF发起联接A2026-09-291.03371.0337-3.82%-2.84%-12.24%-14.46%-13.44%4.32%
    023520博时上证科创板人工智能ETF发起式联接A2026-09-301.13191.1319-7.73%-27.42%1.56%-14.46%-4.45%13.19%
    023989博时上证科创板人工智能ETF发起式联接E2026-09-301.13141.1314-7.73%-27.42%1.56%-14.46%-4.46%29.29%
    022204永赢中证A50指数增强发起A2026-09-301.06441.0644-6.38%-14.94%-7.48%-14.47%-12.29%6.44%
    024184鹏华国证钢铁行业指数(LOF)I2026-09-300.99710.9971-4.43%-1.87%-19.25%-14.49%-19.86%-0.29%
    012810鹏华国证钢铁行业指数(LOF)C2026-09-290.81190.8119-4.42%-1.88%-19.26%-14.49%-19.87%-17.87%
    016815国联国证钢铁指数C2026-09-301.10301.1030-4.42%-2.13%-19.78%-14.50%-20.19%1.38%
    013503易方达低碳ETF联接C2026-09-300.90460.9046-6.24%-16.11%-16.92%-14.57%-13.31%-9.54%
    016837国泰中证基建ETF发起联接C2026-09-291.02551.0255-3.82%-2.89%-12.33%-14.62%-13.57%3.50%
    015484前海开源中证大农业指数增强C2026-09-290.85640.8564-3.62%0.77%-12.86%-14.67%-14.85%-29.34%
    020094泰康医疗健康ETF发起式联接C2026-09-300.99330.99331.71%8.11%2.02%-14.70%-1.18%-0.67%
    021200华夏中证装备产业ETF发起式联接A2026-09-301.19811.1981-8.06%-18.37%-17.02%-14.70%-15.40%19.81%
    023521博时上证科创板人工智能ETF发起式联接C2026-09-301.12671.1267-7.75%-27.47%1.41%-14.71%-4.66%12.67%
    011854招商中证消费龙头指数增强C2026-09-300.72890.7289-3.43%3.00%-3.98%-14.73%-10.72%-27.11%
    014604嘉实中证光伏产业ETF发起联接A2026-09-290.59470.5947-6.50%-23.68%-22.33%-14.73%-15.73%-40.27%
    011966招商中证光伏产业ETF联接A2026-09-300.56830.5683-6.44%-23.71%-22.24%-14.75%-16.44%-43.17%
    021301银河中证机器人指数发起式A2026-09-301.41421.4142-7.62%-19.78%-0.96%-14.82%-9.33%41.42%
    022205永赢中证A50指数增强发起C2026-09-301.05651.0565-6.41%-15.02%-7.65%-14.83%-12.54%5.65%
    021895国投瑞银中证机器人指数发起式A2026-09-301.15721.1572-7.59%-19.90%0.47%-14.86%-8.97%15.72%
    017646易方达中证光伏产业ETF联接发起式A2026-09-300.62430.6243-6.36%-23.47%-22.22%-14.88%-16.18%-37.57%
    001064广发中证环保ETF联接A2026-09-290.80200.8020-5.80%-17.50%-16.83%-14.92%-13.51%-19.21%
    004856广发中证全指建筑材料指数A2026-09-290.78670.7867-1.59%-3.59%-17.38%-14.93%-16.62%-19.97%
    017778浦银中证证券公司30ETF联接A2026-09-301.04701.0470-6.71%-8.78%3.06%-14.93%-12.58%4.70%
    021201华夏中证装备产业ETF发起式联接C2026-09-301.18981.1898-8.07%-18.42%-17.14%-14.95%-15.59%18.98%
    014605嘉实中证光伏产业ETF发起联接C2026-09-290.58780.5878-6.52%-23.73%-22.43%-14.95%-15.90%-40.97%
    021896国投瑞银中证机器人指数发起式C2026-09-301.15391.1539-7.60%-19.93%0.39%-14.99%-9.08%15.39%
    016355华夏国证疫苗与生物科技指数发起A2026-09-300.63080.63083.27%11.10%-0.13%-15.02%-3.37%-36.92%
    021302银河中证机器人指数发起式C2026-09-301.40651.4065-7.64%-19.85%-1.11%-15.08%-9.53%40.65%
    020481招商中证机器人ETF发起联接A2026-09-301.41201.4120-7.56%-19.91%-0.79%-15.08%-10.05%41.20%
    002984广发中证环保ETF联接C2026-09-290.78430.7843-5.82%-17.55%-16.92%-15.09%-13.64%5.15%
    011967招商中证光伏产业ETF联接C2026-09-300.55630.5563-6.47%-23.78%-22.39%-15.09%-16.70%-44.37%
    004857广发中证全指建筑材料指数C2026-09-290.78140.7814-1.61%-3.65%-17.47%-15.10%-16.75%-20.51%
    017647易方达中证光伏产业ETF联接发起式C2026-09-300.61790.6179-6.38%-23.53%-22.33%-15.12%-16.36%-38.21%
    018094博时中证机器人指数发起式A2026-09-301.13231.1323-7.60%-20.52%-0.58%-15.14%-9.78%13.23%
    017779浦银中证证券公司30ETF联接C2026-09-301.03611.0361-6.73%-8.85%2.91%-15.19%-12.77%3.61%
    024926交银恒生港股通创新药精选指数A2026-09-300.84670.84673.02%17.88%-4.10%-15.24%-3.60%-15.33%
    016356华夏国证疫苗与生物科技指数发起C2026-09-300.62320.62323.25%11.03%-0.27%-15.27%-3.57%-37.68%
    020482招商中证机器人ETF发起联接C2026-09-301.40081.4008-7.58%-19.97%-0.93%-15.33%-10.25%40.08%
    024982国泰创业板医药ETF联接A2026-09-300.84730.84733.14%12.91%-0.01%-15.33%-6.87%-15.27%
    018095博时中证机器人指数发起式C2026-09-301.12061.1206-7.61%-20.58%-0.72%-15.39%-9.97%12.06%
    024927交银恒生港股通创新药精选指数C2026-09-300.84480.84483.00%17.81%-4.20%-15.40%-3.75%-15.52%
    024983国泰创业板医药ETF联接C2026-09-300.84560.84563.13%12.85%-0.11%-15.49%-7.01%-15.44%
    020289国泰中证机器人ETF发起联接A2026-09-291.22831.2283-7.64%-19.75%-0.75%-15.50%-9.77%22.30%
    024619嘉实中证机器人ETF发起联接A2026-09-300.90030.9003-7.54%-19.89%-0.55%-15.58%-10.02%-9.97%
    020290国泰中证机器人ETF发起联接C2026-09-291.22141.2214-7.66%-19.79%-0.85%-15.66%-9.91%21.62%
    020255中欧中证机器人指数发起A2026-09-301.40401.4040-7.66%-20.09%-0.81%-15.76%-10.10%40.40%
    024620嘉实中证机器人ETF发起联接C2026-09-300.89780.8978-7.56%-19.94%-0.67%-15.79%-10.19%-10.22%
    020256中欧中证机器人指数发起C2026-09-301.39631.3963-7.68%-20.13%-0.91%-15.93%-10.23%39.63%
    020607南方中证机器人ETF发起联接A2026-09-301.27811.2781-7.55%-20.07%-0.78%-15.96%-10.26%27.81%
    020999南方中证机器人ETF发起联接I2026-09-301.27771.2777-7.55%-20.08%-0.78%-15.97%-10.27%32.25%
    013601国泰中证光伏产业ETF发起联接A2026-09-290.48680.4868-6.32%-24.27%-23.29%-15.98%-17.19%-51.11%
    021060嘉实上证科创板生物医药ETF发起联接A2026-09-301.12281.12280.84%3.06%0.04%-16.08%-3.71%12.28%
    015859宝盈国证证券龙头指数发起A2026-09-291.16431.1643-6.73%-8.71%1.68%-16.08%-13.92%16.92%
    020608南方中证机器人ETF发起联接C2026-09-301.27171.2717-7.57%-20.11%-0.87%-16.13%-10.39%27.17%
    014414招商中证畜牧养殖ETF联接A2026-09-300.75650.7565-3.01%8.55%-9.76%-16.15%-14.33%-24.35%
    012364广发中证光伏产业指数A2026-09-290.59770.5977-6.51%-24.00%-22.95%-16.18%-17.17%-39.96%
    021947广发中证光伏产业指数F2026-09-300.60040.6004-6.51%-24.00%-22.96%-16.18%-17.19%8.28%
    021084鹏华中证光伏产业ETF发起式联接A2026-09-300.91730.9173-6.47%-23.72%-22.64%-16.19%-16.70%-8.27%
    000968广发养老指数A2026-09-290.80590.8059-1.81%7.78%-7.99%-16.20%-13.56%-18.10%
    022384华夏中证信息技术应用创新产业ETF发起式联接A2026-09-300.98610.9861-8.52%-16.97%-2.26%-16.20%-7.88%-1.39%
    018502东财光伏A2026-09-300.79370.7937-5.75%-23.57%-22.96%-16.21%-17.41%-20.63%
    021698国泰中证光伏产业ETF发起联接E2026-09-300.48600.4860-6.36%-24.33%-23.42%-16.24%-17.38%-6.56%
    013602国泰中证光伏产业ETF发起联接C2026-09-290.47960.4796-6.34%-24.33%-23.41%-16.24%-17.38%-51.83%
    021061嘉实上证科创板生物医药ETF发起联接C2026-09-301.11651.11650.83%3.00%-0.09%-16.28%-3.88%11.65%
    022862鹏华中证光伏产业ETF发起式联接I2026-09-301.01561.0156-6.48%-23.75%-22.67%-16.28%-16.77%1.56%
    015860宝盈国证证券龙头指数发起C2026-09-291.15221.1522-6.75%-8.76%1.55%-16.29%-14.07%15.71%
    016043东财证券30A2026-09-301.14531.1453-6.74%-8.97%1.35%-16.36%-13.96%14.53%
    012365广发中证光伏产业指数C2026-09-290.59150.5915-6.53%-24.05%-23.03%-16.36%-17.31%-40.59%
    002982广发养老指数C2026-09-290.78810.7881-1.83%7.72%-8.08%-16.36%-13.70%-16.15%
    021085鹏华中证光伏产业ETF发起式联接C2026-09-300.91370.9137-6.49%-23.76%-22.72%-16.37%-16.83%-8.63%
    022385华夏中证信息技术应用创新产业ETF发起式联接C2026-09-300.98070.9807-8.54%-17.03%-2.40%-16.44%-8.09%-1.93%
    012928银华中证光伏ETF发起式联接A2026-09-290.70030.7003-6.50%-23.97%-23.18%-16.45%-17.01%-29.68%
    013816汇添富中证光伏产业指数增强发起式A2026-09-300.47440.4744-7.51%-26.52%-22.00%-16.48%-17.87%-52.56%
    014415招商中证畜牧养殖ETF联接C2026-09-300.74250.7425-3.04%8.44%-9.95%-16.48%-14.59%-25.75%
    018027嘉实中证智选航空航天科技ETF发起联接A2026-09-300.84040.8404-4.40%-14.92%-18.80%-16.53%-27.29%-15.96%
    018503东财光伏C2026-09-300.78400.7840-5.78%-23.65%-23.11%-16.54%-17.66%-21.60%
    012503国泰中证环保产业50ETF联接A2026-09-290.74540.7454-5.93%-17.74%-19.84%-16.54%-15.65%-24.79%
    012722平安中证光伏产业指数A2026-09-300.55430.5543-6.37%-23.67%-23.18%-16.56%-17.64%-44.57%
    012885华夏中证光伏产业ETF发起式联接A2026-09-290.50080.5008-6.45%-23.93%-23.30%-16.58%-17.78%-49.70%
    024618平安中证光伏产业指数E2026-09-300.55360.5536-6.38%-23.69%-23.23%-16.65%-17.70%19.08%
    015993博时中证光伏产业ETF联接A2026-09-290.48460.4846-6.35%-24.08%-23.08%-16.68%-17.58%-51.33%
    012929银华中证光伏ETF发起式联接C2026-09-290.69260.6926-6.53%-24.02%-23.29%-16.68%-17.17%-30.46%
    008189国泰中证钢铁ETF联接A2026-09-291.12901.3290-4.63%-1.36%-19.87%-16.68%-21.14%30.21%
    018344华夏中证机器人ETF发起式联接A2026-09-301.09671.0967-7.66%-20.60%-1.80%-16.70%-11.02%9.67%
    013817汇添富中证光伏产业指数增强发起式C2026-09-300.46850.4685-7.54%-26.58%-22.11%-16.70%-18.04%-53.15%
    016044东财证券30C2026-09-301.12791.1279-6.78%-9.06%1.15%-16.70%-14.22%12.79%
    014880天弘中证机器人ETF发起联接A2026-09-301.07431.0743-7.68%-20.58%-1.71%-16.71%-10.91%7.43%
    018028嘉实中证智选航空航天科技ETF发起联接C2026-09-300.83300.8330-4.42%-14.97%-18.91%-16.74%-27.43%-16.70%
    012886华夏中证光伏产业ETF发起式联接C2026-09-290.49470.4947-6.46%-23.96%-23.38%-16.75%-17.91%-50.31%
    012723平安中证光伏产业指数C2026-09-300.54710.5471-6.38%-23.72%-23.28%-16.78%-17.79%-45.29%
    021610国泰中证环保产业50ETF联接E2026-09-300.74630.7463-5.96%-17.81%-19.96%-16.80%-15.84%13.04%
    012504国泰中证环保产业50ETF联接C2026-09-290.73370.7337-5.96%-17.80%-19.96%-16.80%-15.84%-25.97%
    023378鹏华中证环保产业指数(LOF)I2026-09-301.10301.1030-6.02%-18.56%-18.56%-16.86%-15.16%10.30%
    007505华夏AH经济蓝筹股票A2026-09-291.40381.4038-3.49%4.22%-6.24%-16.86%-12.18%41.11%
    016842嘉实中证全指证券公司ETF发起联接A2026-09-291.10861.1086-6.49%-7.51%0.76%-16.87%-13.64%11.30%
    014881天弘中证机器人ETF发起联接C2026-09-301.06751.0675-7.70%-20.62%-1.80%-16.87%-11.05%6.75%
    022586国泰中证钢铁ETF联接E2026-09-301.13611.1361-4.66%-1.43%-19.99%-16.93%-21.32%-4.44%
    008190国泰中证钢铁ETF联接C2026-09-291.10581.3058-4.66%-1.44%-20.00%-16.94%-21.32%27.63%
    015994博时中证光伏产业ETF联接C2026-09-290.47850.4785-6.39%-24.15%-23.20%-16.94%-17.78%-51.94%
    016843嘉实中证全指证券公司ETF发起联接C2026-09-291.10161.1016-6.49%-7.53%0.72%-16.94%-13.70%10.60%
    018345华夏中证机器人ETF发起式联接C2026-09-301.08581.0858-7.69%-20.67%-1.96%-16.95%-11.23%8.58%
    015685鹏华中证环保产业指数(LOF)C2026-09-300.82210.8221-6.03%-18.60%-18.62%-16.97%-15.25%-17.79%
    024055大成恒生医疗保健ETF发起式联接(QDII)A2026-09-300.98350.98354.07%22.36%4.81%-16.98%2.66%-1.65%
    005813华安CES港股通ETF联接A2026-09-290.91520.9152-3.93%6.00%-3.49%-17.04%-10.44%-8.27%
    217017招商上证消费80ETF联接A2026-09-301.86761.86760.23%6.17%-2.93%-17.09%-9.89%86.76%
    007506华夏AH经济蓝筹股票C2026-09-291.37381.3738-3.52%4.15%-6.38%-17.11%-12.38%38.09%
    017651中航华证商飞高端制造产业指数发起A2026-09-290.82270.8227-2.69%-8.33%-15.73%-17.11%-18.64%-17.31%
    025193银华中证全指证券公司ETF发起式联接A2026-09-300.83140.8314-6.47%-7.93%0.22%-17.13%-13.94%-16.86%
    014424博时恒生医疗保健ETF发起式联接(QDII)A2026-09-300.94870.94874.34%23.27%5.18%-17.14%2.93%-5.13%
    024056大成恒生医疗保健ETF发起式联接(QDII)C2026-09-300.98100.98104.05%22.29%4.71%-17.15%2.51%-1.90%
    024985华宝中证制药ETF发起联接A2026-09-300.82490.82490.35%1.17%-7.02%-17.15%-8.12%-17.51%
    012679华泰柏瑞光伏ETF联接A2026-09-300.48430.4843-6.61%-24.28%-23.62%-17.16%-18.12%-51.57%
    024732鹏华上证科创板生物医药ETF发起式联接A2026-09-300.79540.79540.89%2.43%-0.93%-17.19%-4.49%-20.46%
    007992华夏中证全指证券公司ETF联接A2026-09-291.16111.1611-6.54%-7.68%0.53%-17.20%-13.88%16.55%
    164304新华中证环保产业指数2026-09-301.01191.0119-6.12%-18.86%-18.86%-17.21%-15.51%16.15%
    012724国泰中证畜牧养殖ETF联接A2026-09-290.66400.6640-3.09%8.41%-10.27%-17.24%-14.72%-33.11%
    024986华宝中证制药ETF发起联接C2026-09-300.82400.82400.35%1.14%-7.07%-17.24%-8.19%-17.60%
    024059汇添富中证光伏产业ETF发起式联接A2026-09-301.19021.1902-6.59%-24.38%-23.92%-17.24%-18.33%19.02%
    012680华泰柏瑞光伏ETF联接C2026-09-300.48180.4818-6.63%-24.30%-23.67%-17.24%-18.20%-51.82%
    160419华安中证全指证券公司ETF联接A2026-09-301.07290.7225-6.49%-7.73%0.21%-17.26%-13.97%-27.75%
    012590易方达中证全指证券公司ETF联接A2026-09-301.07521.0752-6.55%-7.76%0.25%-17.26%-14.20%7.52%
    024734鹏华上证科创板生物医药ETF发起式联接I2026-09-300.79460.79460.89%2.41%-0.98%-17.27%-4.56%-20.54%
    025194银华中证全指证券公司ETF发起式联接C2026-09-300.82960.8296-6.48%-7.98%0.12%-17.30%-14.08%-17.04%
    024768汇添富中证机器人ETF发起式联接A2026-09-301.01091.0109-7.59%-20.61%-1.98%-17.30%-11.49%1.09%
    014425博时恒生医疗保健ETF发起式联接(QDII)C2026-09-300.94070.94074.31%23.19%5.07%-17.31%2.76%-5.93%
    021314博时中证信息技术应用创新产业指数发起式A2026-09-301.32261.3226-8.94%-17.36%-3.13%-17.31%-8.46%32.26%
    017652中航华证商飞高端制造产业指数发起C2026-09-290.81540.8154-2.72%-8.38%-15.85%-17.32%-18.80%-18.05%
    012700易方达中证全指证券公司ETF联接C2026-09-301.06991.0699-6.56%-7.78%0.20%-17.34%-14.26%6.99%
    023766华夏中证全指证券公司ETF联接D2026-09-301.14481.1448-6.55%-7.72%0.44%-17.36%-14.01%5.39%
    005814华安CES港股通ETF联接C2026-09-290.90320.9032-3.96%5.88%-3.68%-17.37%-10.71%-9.47%
    015598国泰中证申万证券行业指数(LOF)C2026-09-291.12391.1239-6.54%-7.74%0.25%-17.38%-14.14%20.30%
    021556长盛中证证券公司指数(LOF)C2026-09-301.02441.0244-6.62%-7.93%0.25%-17.38%-14.15%22.77%
    024733鹏华上证科创板生物医药ETF发起式联接C2026-09-300.79330.79330.88%2.37%-1.06%-17.39%-4.67%-20.67%
    024060汇添富中证光伏产业ETF发起式联接C2026-09-301.18701.1870-6.61%-24.41%-23.99%-17.40%-18.45%18.70%
    118002易方达标普消费品指数A2026-09-292.71702.7170-7.52%-7.27%-4.20%-17.42%-17.84%171.70%
    004407招商上证消费80ETF联接C2026-09-291.75951.75950.19%6.06%-3.13%-17.42%-10.17%27.78%
    000593易方达标普消费品指数美元现汇A2026-09-290.40300.4030-7.54%-7.28%-4.22%-17.42%-17.85%88.56%
    014984华安中证全指证券公司ETF联接C2026-09-291.05911.0591-6.52%-7.78%0.09%-17.43%-14.10%-0.44%
    012362国泰中证全指证券公司ETF联接A2026-09-290.99840.9984-6.56%-7.86%0.20%-17.43%-14.19%0.21%
    018432嘉实恒生医疗保健ETF发起联接(QDII)A2026-09-301.05081.05084.25%23.33%4.31%-17.43%2.35%5.08%
    007993华夏中证全指证券公司ETF联接C2026-09-291.13871.1387-6.56%-7.74%0.40%-17.44%-14.07%14.31%
    022475国泰中证畜牧养殖ETF联接E2026-09-300.66560.6656-3.10%8.35%-10.41%-17.47%-14.90%-11.77%
    024769汇添富中证机器人ETF发起式联接C2026-09-301.00851.0085-7.60%-20.65%-2.08%-17.47%-11.62%0.85%
    012725国泰中证畜牧养殖ETF联接C2026-09-290.65360.6536-3.12%8.34%-10.41%-17.48%-14.91%-34.15%
    018433嘉实恒生医疗保健ETF发起联接(QDII)C2026-09-301.04911.04914.23%23.29%4.25%-17.50%2.27%4.91%
    004069南方中证全指证券公司ETF联接A2026-09-291.11131.1113-6.54%-7.73%0.40%-17.54%-14.21%11.55%
    110031易方达恒生国企ETF联接A2026-09-301.00641.0064-3.79%7.68%-3.23%-17.54%-11.12%0.64%
    021029南方中证全指证券公司ETF联接I2026-09-301.11531.1153-6.54%-7.74%0.39%-17.54%-14.21%22.70%
    012874易方达中证全指证券公司指数(LOF)C2026-09-291.16971.1697-6.59%-7.92%0.23%-17.55%-14.37%-3.99%
    011102天弘中证光伏产业指数A2026-09-300.66960.6696-6.70%-24.79%-23.99%-17.56%-18.53%-33.04%
    021315博时中证信息技术应用创新产业指数发起式C2026-09-301.31361.3136-8.96%-17.42%-3.28%-17.57%-8.66%31.36%
    110032易方达恒生国企ETF联接现汇A2026-09-300.14940.1494-3.79%7.68%-3.25%-17.57%-11.14%0.42%
    110033易方达恒生国企ETF联接现钞A2026-09-300.14940.1494-3.79%7.68%-3.25%-17.57%-11.14%0.42%
    160224国泰中证计算机主题ETF联接A2026-09-300.80530.9450-9.54%-14.64%-4.75%-17.59%-8.65%-10.29%
    018686博时证券公司ETF联接C2026-09-301.26601.2660-6.40%-7.58%0.56%-17.61%-13.94%15.69%
    005676易方达标普消费品指数C2026-09-292.65802.6580-7.58%-7.35%-4.35%-17.63%-18.01%51.28%
    019408易方达中证港股通中国100ETF联接发起式A2026-09-301.39401.3940-3.80%7.82%-3.94%-17.65%-10.68%39.40%
    021250华夏中证全指医疗器械ETF发起式联接A2026-09-300.82730.82730.46%7.78%-5.48%-17.67%-7.63%-17.27%
    022509国泰中证全指证券公司ETF联接E2026-09-300.99670.9967-6.57%-7.93%0.06%-17.67%-14.37%-20.36%
    019531南方中证光伏产业指数发起A2026-09-300.91560.9156-6.89%-24.42%-23.97%-17.67%-18.41%-8.44%
    012363国泰中证全指证券公司ETF联接C2026-09-290.98260.9826-6.57%-7.93%0.05%-17.68%-14.38%-1.38%
    011103天弘中证光伏产业指数C2026-09-300.66210.6621-6.72%-24.82%-24.06%-17.72%-18.64%-33.79%
    005675易方达恒生国企ETF联接C2026-09-291.00911.0091-3.80%7.62%-3.35%-17.75%-11.29%-13.12%
    020110富国恒生港股通创新药及医疗保健ETF发起式联接A2026-09-301.36141.36143.60%22.96%1.95%-17.80%2.64%36.14%
    013597招商中证全指证券公司指数(LOF)C2026-09-301.09111.0911-6.60%-7.89%0.13%-17.81%-14.40%-17.09%
    021251华夏中证全指医疗器械ETF发起式联接C2026-09-300.82340.82340.45%7.73%-5.57%-17.82%-7.76%-17.66%
    006098华宝券商ETF联接A2026-09-291.44061.4406-6.61%-7.89%0.09%-17.83%-14.45%44.59%
    010210国泰中证计算机主题ETF联接C2026-09-290.79680.7968-9.56%-14.71%-4.90%-17.85%-8.87%-16.06%
    022541国泰中证计算机主题ETF联接E2026-09-300.80090.8009-9.56%-14.71%-4.90%-17.85%-8.86%-1.91%
    004070南方中证全指证券公司ETF联接C2026-09-291.06941.0694-6.58%-7.83%0.20%-17.87%-14.46%7.34%
    013276富国中证全指证券公司指数(LOF)C2026-09-300.97300.9730-6.53%-7.95%0.10%-17.89%-14.50%-4.89%
    019409易方达中证港股通中国100ETF联接发起式C2026-09-301.38311.3831-3.82%7.74%-4.08%-17.90%-10.88%38.31%
    019532南方中证光伏产业指数发起C2026-09-300.90950.9095-6.91%-24.47%-24.08%-17.92%-18.59%-9.05%
    008590天弘中证全指证券公司ETF联接A2026-09-291.14301.1430-6.62%-7.93%0.06%-17.96%-14.50%14.73%
    020111富国恒生港股通创新药及医疗保健ETF发起式联接C2026-09-301.35371.35373.59%22.91%1.86%-17.97%2.49%35.37%
    019315易方达中证新能源ETF联接发起式A2026-09-301.00481.0048-8.12%-23.41%-23.16%-18.02%-19.46%0.48%
    001631天弘中证食品饮料ETF联接A2026-09-291.81091.8890-0.78%5.37%-9.25%-18.03%-14.43%94.01%
    015178申万菱信中证申万证券行业指数(LOF)C2026-09-300.86790.8679-6.53%-7.88%-0.10%-18.03%-14.55%-1.12%
    025141鹏华中证全指证券公司指数(LOF)I2026-09-300.86230.8623-6.63%-7.99%-0.06%-18.04%-14.57%-13.77%
    012044鹏华中证全指证券公司指数(LOF)C2026-09-290.97710.9771-6.62%-7.98%-0.06%-18.06%-14.57%-1.93%
    008591天弘中证全指证券公司ETF联接C2026-09-291.12761.1276-6.64%-7.97%-0.04%-18.13%-14.63%13.18%
    018395招商中证全指医疗器械ETF发起式联接A2026-09-300.79910.79910.52%7.74%-4.99%-18.14%-8.76%-20.09%
    007531华宝券商ETF联接C2026-09-291.39961.3996-6.64%-7.98%-0.11%-18.16%-14.71%11.24%
    001632天弘中证食品饮料ETF联接C2026-09-291.76891.8465-0.79%5.32%-9.34%-18.19%-14.56%89.52%
    019316易方达中证新能源ETF联接发起式C2026-09-300.99570.9957-8.15%-23.47%-23.28%-18.27%-19.65%-0.43%
    017632汇添富中证全指医疗器械ETF发起式联接A2026-09-300.68590.68590.34%6.66%-7.15%-18.29%-8.51%-31.41%
    012328天弘中证新能源指数增强A2026-09-300.59120.5912-8.38%-23.88%-22.84%-18.34%-18.29%-40.88%
    021469华安中证全指医疗器械指数发起式A2026-09-290.82250.82250.37%6.60%-6.74%-18.35%-8.62%-16.34%
    009329华宝中证消费龙头ETF联接C2026-09-291.03771.0377-3.32%4.59%-6.97%-18.40%-14.07%13.00%
    012754鹏华内地低碳联接A2026-09-290.68330.6833-6.33%-17.34%-19.62%-18.40%-16.50%-31.08%
    001133广发中证全指可选消费联接A2026-09-290.92450.9245-4.39%-1.77%-8.81%-18.42%-16.25%-7.31%
    005554南方恒生国企ETF联接A2026-09-290.87130.8713-3.85%7.79%-4.26%-18.47%-12.15%-12.55%
    018396招商中证全指医疗器械ETF发起式联接C2026-09-300.78860.78860.47%7.63%-5.18%-18.47%-9.04%-21.14%
    022797鹏华中证内地低碳经济主题ETF联接I2026-09-301.04621.0462-6.35%-17.37%-19.67%-18.49%-16.56%4.62%
    017634汇添富中证全指医疗器械ETF发起式联接D2026-09-300.67940.67940.31%6.59%-7.26%-18.50%-8.68%-32.06%
    001629天弘中证计算机ETF联接A2026-09-290.75660.7566-9.56%-14.51%-5.04%-18.50%-9.35%-24.86%
    021470华安中证全指医疗器械指数发起式C2026-09-290.81860.81860.35%6.53%-6.86%-18.56%-8.79%-16.74%
    012755鹏华内地低碳联接C2026-09-290.67610.6761-6.34%-17.38%-19.71%-18.57%-16.63%-31.80%
    012329天弘中证新能源指数增强C2026-09-300.58380.5838-8.39%-23.93%-22.95%-18.59%-18.48%-41.62%
    021602汇添富中证信息技术应用创新产业ETF发起式联接A2026-09-301.30561.3056-9.01%-18.39%-4.85%-18.59%-9.85%30.56%
    002977广发中证全指可选消费联接C2026-09-290.90870.9087-4.41%-1.82%-8.91%-18.60%-16.39%15.77%
    017633汇添富中证全指医疗器械ETF发起式联接C2026-09-300.67580.67580.31%6.54%-7.34%-18.61%-8.79%-32.42%
    001630天弘中证计算机ETF联接C2026-09-290.73900.7390-9.57%-14.55%-5.14%-18.66%-9.48%-26.61%
    021603汇添富中证信息技术应用创新产业ETF发起式联接C2026-09-301.30031.3003-9.02%-18.44%-4.95%-18.75%-9.98%30.03%
    021714中欧中证全指医疗保健设备与服务指数发起A2026-09-300.96600.96600.06%5.80%-8.26%-18.76%-9.81%-3.40%
    019452南方中证全指医疗保健设备与服务ETF发起联接A2026-09-300.73280.73280.30%5.94%-8.00%-18.77%-9.51%-26.72%
    021006南方中证全指医疗保健设备与服务ETF发起联接I2026-09-300.73260.73260.29%5.93%-8.00%-18.77%-9.51%-14.10%
    005555南方恒生国企ETF联接C2026-09-290.84170.8417-3.88%7.67%-4.46%-18.79%-12.41%-15.52%
    012340东财食品饮料增强A2026-09-300.50090.5009-0.79%5.32%-10.14%-18.88%-15.62%-49.91%
    021715中欧中证全指医疗保健设备与服务指数发起C2026-09-300.96090.96090.04%5.73%-8.38%-18.96%-9.99%-3.91%
    007472华夏创业板价值ETF联接A2026-09-291.39231.3923-7.35%-22.26%-11.41%-18.99%-14.27%39.39%
    019453南方中证全指医疗保健设备与服务ETF发起联接C2026-09-300.72650.72650.28%5.87%-8.12%-19.00%-9.70%-27.35%
    024050华宝中证信息技术应用创新产业ETF发起式联接A2026-09-300.99580.9958-8.83%-18.58%-5.42%-19.07%-10.80%-0.42%
    012341东财食品饮料增强C2026-09-300.49360.4936-0.80%5.25%-10.27%-19.12%-15.80%-50.64%
    008088华夏房地产ETF联接A2026-09-290.61540.61546.68%9.72%-3.02%-19.13%-11.73%-38.01%
    022178东财食品饮料增强E2026-09-300.49300.4930-0.80%5.25%-10.27%-19.13%-15.80%-23.41%
    013415永赢中证全指医疗器械ETF发起联接A2026-09-300.55850.55850.22%7.05%-7.12%-19.15%-9.20%-44.14%
    019855博时中证新能源ETF发起式联接A2026-09-301.09571.0957-8.29%-23.50%-23.40%-19.20%-19.78%9.57%
    025317光大国证机器人产业指数A2026-09-300.80860.8086-5.55%-19.00%-5.66%-19.27%-18.01%-19.14%
    024051华宝中证信息技术应用创新产业ETF发起式联接C2026-09-300.99150.9915-8.85%-18.65%-5.57%-19.31%-11.00%-0.85%
    013416永赢中证全指医疗器械ETF发起联接C2026-09-300.55320.55320.20%7.00%-7.20%-19.31%-9.33%-44.67%
    007473华夏创业板价值ETF联接C2026-09-291.35241.3524-7.38%-22.34%-11.58%-19.31%-14.53%35.40%
    008089华夏房地产ETF联接C2026-09-290.60290.60296.66%9.64%-3.16%-19.37%-11.93%-39.26%
    024628华夏房地产ETF联接D2026-09-300.60740.60746.66%9.64%-3.16%-19.37%-11.93%-2.72%
    025318光大国证机器人产业指数C2026-09-300.80700.8070-5.58%-19.03%-5.75%-19.42%-18.11%-19.30%
    019856博时中证新能源ETF发起式联接C2026-09-301.08641.0864-8.31%-23.56%-23.53%-19.44%-19.96%8.64%
    006127华宝港股通标普香港上市中国中小盘指数(LOF)C2026-09-301.25791.2579-3.96%3.36%-5.85%-19.45%-10.18%-14.60%
    013278富国中证体育产业指数(LOF)C2026-09-300.98200.9820-4.01%-2.39%-12.87%-19.51%-14.68%13.26%
    024688富国国证通用航空产业ETF发起式联接A2026-09-300.87190.8719-4.24%-13.04%-21.46%-19.66%-25.62%-12.81%
    021963天弘储能电池指数A2026-09-301.19921.1992-8.11%-24.33%-19.80%-19.66%-17.25%19.92%
    004642南方中证房地产ETF发起联接A2026-09-290.49570.49576.60%9.54%-3.46%-19.71%-12.13%-50.07%
    021002南方中证房地产ETF发起联接I2026-09-290.49550.49556.60%9.55%-3.48%-19.75%-12.18%8.43%
    021964天弘储能电池指数C2026-09-301.19571.1957-8.13%-24.36%-19.85%-19.78%-17.34%19.57%
    010989南方中证房地产ETF发起联接E2026-09-290.48130.48136.57%9.51%-3.52%-19.80%-12.21%-44.44%
    012548华宝中证细分食品饮料产业主题ETF联接A2026-09-300.51820.5182-0.88%5.28%-10.53%-19.81%-15.26%-48.18%
    024689富国国证通用航空产业ETF发起式联接C2026-09-300.86990.8699-4.25%-13.08%-21.54%-19.81%-25.73%-13.01%
    018238广发恒生中型股指数(LOF)E2026-09-300.92090.9209-4.52%-2.20%-6.89%-19.82%-13.12%8.83%
    004996广发恒生中型股指数C2026-09-290.89090.8909-4.56%-2.30%-7.04%-19.90%-13.16%-10.23%
    015997大成中证电池主题ETF发起式联接A2026-09-290.71330.7133-7.22%-24.36%-18.03%-19.95%-18.59%-28.18%
    012549华宝中证细分食品饮料产业主题ETF联接C2026-09-300.51280.5128-0.89%5.23%-10.62%-19.96%-15.37%-48.72%
    012831南方中证新能源ETF联接A2026-09-300.54070.5407-8.23%-23.90%-24.12%-19.97%-20.58%-45.93%
    021327富国中证细分机械设备产业主题ETF发起式联接A2026-09-301.06211.0621-8.67%-18.69%-21.16%-19.97%-19.50%6.21%
    021057南方中证新能源ETF联接I2026-09-300.54080.5408-8.23%-23.92%-24.14%-19.99%-20.59%10.91%
    004643南方中证房地产ETF发起联接C2026-09-290.47800.47806.57%9.46%-3.66%-20.03%-12.39%-51.85%
    021328富国中证细分机械设备产业主题ETF发起式联接C2026-09-301.05701.0570-8.67%-18.73%-21.23%-20.13%-19.62%5.70%
    013125华夏食品饮料ETF联接A2026-09-300.55320.5532-0.95%5.39%-10.76%-20.14%-15.44%-44.68%
    014237东财新能源增强A2026-09-290.56550.5655-8.32%-24.59%-24.25%-20.18%-19.93%-43.03%
    015998大成中证电池主题ETF发起式联接C2026-09-290.70430.7043-7.25%-24.42%-18.15%-20.19%-18.77%-29.08%
    009179嘉实中证主要消费ETF发起联接A2026-09-290.83870.8387-1.18%7.39%-10.14%-20.21%-15.29%-14.88%
    012832南方中证新能源ETF联接C2026-09-300.53250.5325-8.25%-23.97%-24.24%-20.21%-20.76%-46.75%
    017683华夏中证基建ETF发起式联接A2026-09-300.77330.7733-4.38%-2.30%-18.74%-20.27%-19.83%-22.67%
    021879嘉实中证主要消费ETF发起联接I2026-09-300.84210.8421-1.20%7.37%-10.19%-20.29%-15.35%-17.12%
    015040国泰国证食品饮料行业(LOF)C2026-09-290.63260.6326-1.35%4.35%-11.11%-20.32%-15.91%-45.16%
    006355华宝港股通恒生中国(香港上市)30ETF联接(LOF)C2026-09-291.16411.1641-4.34%7.09%-5.08%-20.34%-13.37%-0.60%
    009180嘉实中证主要消费ETF发起联接C2026-09-290.82800.8280-1.20%7.35%-10.23%-20.37%-15.41%-15.97%
    013126华夏食品饮料ETF联接C2026-09-300.54500.5450-0.96%5.29%-10.89%-20.38%-15.63%-45.50%
    024643华夏食品饮料ETF联接D2026-09-300.54500.5450-0.98%5.29%-10.90%-20.38%-15.63%-18.02%
    021252华安中证信息技术应用创新产业指数发起式A2026-09-291.12341.1234-8.84%-18.22%-6.80%-20.40%-12.39%10.65%
    014238东财新能源增强C2026-09-290.55740.5574-8.34%-24.65%-24.36%-20.41%-20.10%-43.84%
    017684华夏中证基建ETF发起式联接C2026-09-300.76540.7654-4.40%-2.37%-18.86%-20.51%-20.01%-23.46%
    011512天弘中证新能源车A2026-09-300.99170.9917-9.32%-19.90%-19.18%-20.54%-19.71%-0.83%
    021253华安中证信息技术应用创新产业指数发起式C2026-09-291.11791.1179-8.86%-18.27%-6.92%-20.60%-12.56%10.11%
    024766华宝国证通用航空产业ETF发起式联接A2026-09-300.79170.7917-4.34%-14.02%-22.34%-20.62%-26.83%-20.83%
    023594中信保诚中证信息安全指数(LOF)E2026-09-300.72770.7277-6.68%-6.49%-9.37%-20.64%-14.10%-17.83%
    021365华夏中证全指可选消费ETF发起式联接A2026-09-301.00051.0005-4.63%-2.74%-10.66%-20.67%-18.35%0.05%
    011513天弘中证新能源车C2026-09-300.98090.9809-9.34%-19.94%-19.25%-20.70%-19.83%-1.91%
    006712前海开源MSCI中国A股消费A2026-09-291.35951.3595-3.11%4.46%-11.22%-20.76%-16.64%37.62%
    024767华宝国证通用航空产业ETF发起式联接C2026-09-300.78950.7895-4.36%-14.07%-22.44%-20.82%-26.97%-21.05%
    021366华夏中证全指可选消费ETF发起式联接C2026-09-300.99590.9959-4.64%-2.79%-10.75%-20.83%-18.47%-0.41%
    013083中信保诚中证信息安全指数(LOF)C2026-09-290.72100.7210-6.71%-6.55%-9.50%-20.88%-14.28%-21.78%
    024912华夏国证通用航空产业ETF发起式联接A2026-09-300.80070.8007-4.20%-12.80%-20.99%-20.90%-27.00%-19.93%
    006713前海开源MSCI中国A股消费C2026-09-291.33861.3386-3.12%4.42%-11.31%-20.92%-16.77%35.51%
    000248汇添富中证主要消费ETF联接A2026-09-291.78261.7826-1.28%6.44%-11.06%-21.05%-16.12%80.87%
    024913华夏国证通用航空产业ETF发起式联接C2026-09-300.79890.7989-4.21%-12.84%-21.07%-21.06%-27.10%-20.11%
    020515华泰柏瑞东南亚科技ETF发起式联接(QDII)A2026-09-291.00281.0028-7.98%-8.17%-7.68%-21.06%-23.11%0.28%
    012857汇添富中证主要消费ETF联接C2026-09-301.78541.7854-1.30%6.38%-11.17%-21.24%-16.28%-42.66%
    020516华泰柏瑞东南亚科技ETF发起式联接(QDII)C2026-09-290.99390.9939-8.00%-8.23%-7.79%-21.24%-23.27%-0.61%
    024419华夏创业板新能源ETF发起式联接A2026-09-301.09141.0914-8.53%-26.36%-18.84%-21.27%-17.29%9.14%
    020335华夏中证大数据产业ETF发起式联接A2026-09-301.30501.3050-8.68%-8.73%-11.00%-21.27%-11.56%30.50%
    012543嘉实中证新能源汽车指数A2026-09-290.61770.6177-9.56%-20.49%-20.12%-21.30%-20.73%-37.82%
    025330银华恒生国企指数(QDII-LOF)C2026-09-300.69940.6994-4.64%6.47%-5.33%-21.36%-14.27%-15.41%
    021030汇添富国证港股通创新药ETF发起式联接A2026-09-301.66201.66202.88%18.04%-2.95%-21.41%-2.46%66.20%
    024420华夏创业板新能源ETF发起式联接C2026-09-301.08891.0889-8.54%-26.40%-18.93%-21.42%-17.41%8.89%
    023779华夏中证大数据产业ETF发起式联接D2026-09-301.29661.2966-8.70%-8.77%-11.09%-21.43%-11.69%-7.91%
    010805东财新能源车A2026-09-291.00691.0069-9.27%-19.71%-19.33%-21.44%-20.09%1.36%
    013013华夏中证新能源汽车ETF发起式联接A2026-09-290.61140.6114-9.42%-20.23%-20.25%-21.50%-21.39%-38.46%
    012544嘉实中证新能源汽车指数C2026-09-290.60980.6098-9.57%-20.53%-20.21%-21.50%-20.88%-38.61%
    020336华夏中证大数据产业ETF发起式联接C2026-09-301.29461.2946-8.70%-8.80%-11.13%-21.51%-11.76%29.46%
    023851富国上证科创板新能源ETF发起式联接A2026-09-301.15611.1561-6.92%-27.88%-23.21%-21.53%-18.62%15.61%
    021031汇添富国证港股通创新药ETF发起式联接C2026-09-301.65401.65402.87%17.98%-3.05%-21.57%-2.60%65.40%
    015042国泰国证房地产行业指数C2026-09-290.59900.59906.67%14.41%-1.66%-21.58%-10.46%-35.37%
    015873工银锂电池ETF联接A2026-09-300.73440.7344-8.80%-21.05%-19.76%-21.60%-18.81%-26.56%
    012698平安中证新能车ETF联接A2026-09-300.69740.6974-9.42%-20.00%-20.24%-21.62%-21.07%-30.26%
    023929银华国证港股通创新药ETF发起式联接A2026-09-301.16711.16712.89%17.25%-3.72%-21.64%-3.58%16.71%
    009067国泰中证新能源汽车ETF联接A2026-09-291.83241.8324-9.15%-20.41%-19.89%-21.65%-20.66%84.44%
    023852富国上证科创板新能源ETF发起式联接C2026-09-301.15291.1529-6.93%-27.92%-23.28%-21.68%-18.74%15.29%
    024504平安中证新能车ETF联接E2026-09-300.69680.6968-9.42%-20.02%-20.27%-21.69%-21.12%20.37%
    013014华夏中证新能源汽车ETF发起式联接C2026-09-290.60220.6022-9.44%-20.29%-20.38%-21.73%-21.57%-39.39%
    024629华夏中证新能源汽车ETF发起式联接D2026-09-300.60600.6060-9.46%-20.31%-20.38%-21.74%-21.58%14.21%
    010806东财新能源车C2026-09-290.98390.9839-9.30%-19.79%-19.49%-21.76%-20.33%-0.96%
    023930银华国证港股通创新药ETF发起式联接C2026-09-301.16391.16392.88%17.20%-3.81%-21.79%-3.71%16.39%
    019090博时中证新能源汽车ETF发起式联接A2026-09-301.24921.2492-9.04%-19.86%-19.86%-21.79%-20.70%24.92%
    023530永赢国证通用航空产业ETF发起联接A2026-09-300.84330.8433-4.95%-13.88%-22.62%-21.80%-27.94%-15.67%
    015874工银锂电池ETF联接C2026-09-300.72510.7251-8.83%-21.11%-19.88%-21.83%-18.99%-27.49%
    022482国泰中证新能源汽车ETF联接E2026-09-301.83481.8348-9.18%-20.48%-20.01%-21.89%-20.84%10.70%
    009068国泰中证新能源汽车ETF联接C2026-09-291.79731.7973-9.18%-20.48%-20.01%-21.89%-20.84%80.90%
    012699平安中证新能车ETF联接C2026-09-300.68290.6829-9.44%-20.08%-20.40%-21.94%-21.31%-31.71%
    013195招商中证新能源汽车指数A2026-09-300.64580.6458-9.27%-20.41%-20.34%-22.00%-21.10%-35.42%
    023531永赢国证通用航空产业ETF发起联接C2026-09-300.84000.8400-4.98%-13.93%-22.72%-22.01%-28.08%-16.00%
    019091博时中证新能源汽车ETF发起式联接C2026-09-301.23871.2387-9.07%-19.92%-19.98%-22.03%-20.88%23.87%
    018926南方中证电池ETF联接A2026-09-301.28221.2822-7.93%-25.56%-19.85%-22.25%-20.47%28.22%
    013196招商中证新能源汽车指数C2026-09-300.63280.6328-9.30%-20.48%-20.50%-22.31%-21.33%-36.72%
    021033易方达国证储能电池ETF联接发起式A2026-09-301.34091.3409-8.41%-25.08%-21.08%-22.42%-19.06%34.09%
    020893景顺长城国证机器人ETF联接A2026-09-301.18891.1889-5.36%-18.47%-4.89%-22.44%-17.61%18.90%
    024348中欧国证通用航空产业指数发起A2026-09-300.84680.8468-4.42%-14.05%-23.06%-22.45%-28.71%-15.32%
    024393永赢恒生消费指数发起(QDII)A2026-09-300.78080.7808-6.24%-1.25%-10.90%-22.46%-15.61%-21.92%
    018927南方中证电池ETF联接C2026-09-301.27161.2716-7.95%-25.62%-19.97%-22.48%-20.65%27.16%
    016566嘉实中证电池主题ETF发起联接A2026-09-290.76340.7634-7.76%-25.27%-19.75%-22.52%-20.64%-23.11%
    161721招商沪深300地产等权重指数A2026-09-300.27241.103721.66%27.65%-0.91%-22.57%-14.23%-55.89%
    020894景顺长城国证机器人ETF联接C2026-09-301.18291.1829-5.38%-18.52%-4.98%-22.60%-17.73%18.30%
    013179广发国证新能源车电池ETF联接A2026-09-290.68100.6810-8.89%-21.66%-20.68%-22.61%-19.74%-31.24%
    024349中欧国证通用航空产业指数发起C2026-09-300.84410.8441-4.45%-14.10%-23.16%-22.64%-28.85%-15.59%
    021034易方达国证储能电池ETF联接发起式C2026-09-301.33121.3312-8.43%-25.13%-21.20%-22.65%-19.24%33.12%
    013273招商沪深300地产等权重指数C2026-09-300.27100.271021.63%27.59%-0.99%-22.66%-14.32%-62.88%
    010677工银传媒指数C2026-09-291.00771.0077-5.38%-2.51%-17.87%-22.71%-18.26%-4.50%
    020407工银传媒指数E2026-09-301.01201.0120-5.38%-2.50%-17.86%-22.71%-18.26%23.16%
    016567嘉实中证电池主题ETF发起联接C2026-09-290.75580.7558-7.77%-25.31%-19.84%-22.71%-20.79%-23.87%
    024394永赢恒生消费指数发起(QDII)C2026-09-300.77770.7777-6.26%-1.32%-11.03%-22.72%-15.84%-22.23%
    013180广发国证新能源车电池ETF联接C2026-09-290.67410.6741-8.91%-21.70%-20.77%-22.77%-19.86%-31.93%
    018379万家储能电池ETF联接A2026-09-300.98880.9888-8.97%-21.91%-21.10%-22.81%-20.33%-1.12%
    024328易方达恒生港股通创新药ETF联接发起式A2026-09-300.96000.96002.78%17.65%-4.54%-22.87%-4.62%-4.00%
    018134富国中证大数据产业ETF发起式联接A2026-09-300.76360.7636-8.83%-9.47%-12.43%-22.91%-13.23%-23.64%
    013048富国中证新能源汽车指数(LOF)C2026-09-300.91400.9140-9.51%-20.66%-20.73%-22.93%-21.68%-35.13%
    013453交银国证新能源指数(LOF)C2026-09-300.96110.9611-9.02%-21.22%-22.06%-22.96%-19.12%-35.98%
    018380万家储能电池ETF联接C2026-09-300.98340.9834-8.99%-21.96%-21.18%-22.97%-20.45%-1.66%
    017222富国中证电池主题ETF发起式联接A2026-09-300.83140.8314-8.13%-26.16%-20.50%-22.97%-21.17%-16.86%
    025220华宝恒生港股通创新药精选ETF发起式联接A2026-09-300.73070.73073.03%18.08%-4.67%-23.01%-4.18%-26.93%
    018135富国中证大数据产业ETF发起式联接C2026-09-300.75810.7581-8.86%-9.52%-12.52%-23.07%-13.37%-24.19%
    024329易方达恒生港股通创新药ETF联接发起式C2026-09-300.95630.95632.75%17.55%-4.69%-23.10%-4.84%-4.37%
    017223富国中证电池主题ETF发起式联接C2026-09-300.82510.8251-8.15%-26.19%-20.57%-23.12%-21.28%-17.49%
    016019招商中证电池主题ETF联接A2026-09-300.69760.6976-7.87%-25.63%-20.50%-23.16%-21.26%-30.24%
    025221华宝恒生港股通创新药精选ETF发起式联接C2026-09-300.72910.72913.01%18.00%-4.77%-23.17%-4.33%-27.09%
    014256富国中证娱乐主题指数增强(LOF)C2026-09-300.63350.6335-3.78%-0.08%-14.52%-23.28%-19.31%-12.81%
    024189华泰柏瑞恒生消费ETF发起式联接A2026-09-300.81630.8163-6.29%-1.58%-11.20%-23.29%-16.00%-18.37%
    014997国泰国证新能源汽车指数C2026-09-291.56221.5622-9.22%-20.30%-18.83%-23.32%-19.96%-22.33%
    012862汇添富中证电池主题ETF发起式联接A2026-09-300.64130.6413-7.86%-25.69%-20.45%-23.38%-21.27%-35.87%
    024190华泰柏瑞恒生消费ETF发起式联接C2026-09-300.81410.8141-6.31%-1.63%-11.29%-23.44%-16.13%-18.59%
    016020招商中证电池主题ETF联接C2026-09-300.68580.6858-7.90%-25.71%-20.66%-23.47%-21.50%-31.42%
    019102景顺长城恒生消费ETF联接(QDII)A2026-09-300.89130.8913-6.29%-1.56%-11.74%-23.52%-16.40%-10.87%
    020972易方达机器人ETF联接A2026-09-301.24451.2445-5.64%-19.74%-6.22%-23.53%-18.95%24.45%
    012863汇添富中证电池主题ETF发起式联接C2026-09-300.63310.6331-7.89%-25.74%-20.56%-23.58%-21.42%-36.69%
    020743广发恒生消费ETF发起式联接(QDII)A2026-09-300.89620.8962-6.17%-1.45%-11.38%-23.65%-16.54%-10.38%
    015808汇添富中证电池主题ETF发起式联接D2026-09-300.63040.6304-7.89%-25.76%-20.60%-23.68%-21.50%-17.17%
    019103景顺长城恒生消费ETF联接(QDII)C2026-09-300.88480.8848-6.30%-1.61%-11.85%-23.70%-16.55%-11.52%
    020973易方达机器人ETF联接C2026-09-301.23591.2359-5.66%-19.80%-6.36%-23.75%-19.12%23.59%
    023380鹏华中证800地产指数(LOF)I2026-09-300.88880.888815.13%26.94%1.02%-23.79%-10.18%-11.12%
    013319华安中证新能源汽车ETF发起式联接A2026-09-290.55850.5585-9.44%-20.67%-21.44%-23.86%-22.38%-43.79%
    018207申万菱信中证沪港深数字经济主题指数型发起式A2026-09-301.28461.2846-7.78%-16.56%2.33%-23.87%-12.20%28.46%
    020744广发恒生消费ETF发起式联接(QDII)C2026-09-300.88960.8896-6.20%-1.53%-11.52%-23.88%-16.73%-11.04%
    018200嘉实恒生消费ETF发起联接(QDII)A2026-09-300.73680.7368-6.50%-1.85%-12.28%-23.89%-16.72%-26.32%
    023242中欧恒生消费指数发起(QDII)A2026-09-300.81150.8115-6.44%-1.67%-12.28%-23.92%-16.96%-18.85%
    020981华安国证机器人产业ETF发起式联接A2026-09-291.20321.2032-5.59%-19.74%-6.57%-23.93%-19.21%19.76%
    015674鹏华中证800地产指数(LOF)C2026-09-300.53180.531815.13%26.89%0.93%-23.95%-10.32%-46.82%
    024788光大国证通用航空产业指数发起式A2026-09-300.78340.7834-4.80%-15.45%-23.65%-24.01%-29.23%-21.66%
    013320华安中证新能源汽车ETF发起式联接C2026-09-290.55300.5530-9.47%-20.73%-21.53%-24.02%-22.50%-44.35%
    018201嘉实恒生消费ETF发起联接(QDII)C2026-09-300.73060.7306-6.51%-1.89%-12.44%-24.10%-16.92%-26.94%
    024789光大国证通用航空产业指数发起式C2026-09-300.78200.7820-4.82%-15.51%-23.69%-24.12%-29.29%-21.80%
    020982华安国证机器人产业ETF发起式联接C2026-09-291.19571.1957-5.61%-19.79%-6.69%-24.12%-19.36%19.02%
    018208申万菱信中证沪港深数字经济主题指数型发起式C2026-09-301.25051.2505-7.81%-16.64%2.17%-24.12%-12.42%25.05%
    023243中欧恒生消费指数发起(QDII)C2026-09-300.80680.8068-6.47%-1.73%-12.55%-24.25%-17.27%-19.32%
    023376鹏华中证传媒指数(LOF)I2026-09-300.94870.9487-5.55%-2.92%-18.41%-24.80%-20.16%-5.13%
    015675鹏华中证传媒指数(LOF)C2026-09-301.33341.3334-5.56%-2.97%-18.50%-24.95%-20.27%33.34%
    022386华夏中证汽车零部件主题ETF发起式联接A2026-09-301.05991.0599-5.85%-13.63%-13.40%-25.14%-24.45%5.99%
    009225天弘中证中美互联网(QDII)A2026-09-291.32241.3224-4.61%2.19%-4.65%-25.21%-19.01%32.24%
    021140易方达汽车零部件ETF联接A2026-09-301.13441.1344-5.87%-13.42%-13.22%-25.29%-24.45%13.44%
    021080鹏华中证车联网主题ETF发起式联接A2026-09-301.08141.0814-3.76%-6.36%-14.04%-25.32%-21.24%8.14%
    022387华夏中证汽车零部件主题ETF发起式联接C2026-09-301.05391.0539-5.88%-13.71%-13.54%-25.38%-24.62%5.39%
    009226天弘中证中美互联网(QDII)C2026-09-291.30101.3010-4.63%2.13%-4.77%-25.39%-19.16%30.10%
    022885鹏华中证车联网主题ETF发起式联接I2026-09-300.88300.8830-3.76%-6.38%-14.08%-25.40%-21.30%-11.70%
    004752广发中证传媒ETF联接A2026-09-290.79650.7965-5.59%-2.84%-18.60%-25.42%-20.80%-20.67%
    021952广发中证传媒ETF联接F2026-09-300.79310.7931-5.59%-2.84%-18.61%-25.43%-20.81%32.65%
    021081鹏华中证车联网主题ETF发起式联接C2026-09-301.07461.0746-3.78%-6.42%-14.15%-25.51%-21.39%7.46%
    021141易方达汽车零部件ETF联接C2026-09-301.12631.1263-5.89%-13.49%-13.35%-25.52%-24.62%12.63%
    021035博时中证汽车零部件主题指数发起式A2026-09-301.20861.2086-6.14%-13.53%-13.62%-25.53%-24.65%20.86%
    004753广发中证传媒ETF联接C2026-09-290.78830.7883-5.60%-2.88%-18.68%-25.57%-20.91%-21.48%
    021036博时中证汽车零部件主题指数发起式C2026-09-301.20281.2028-6.16%-13.57%-13.70%-25.68%-24.76%20.28%
    018864广发中证传媒ETF联接E2026-09-300.78190.7819-5.64%-2.95%-18.80%-25.77%-21.07%-8.56%
    021621天弘汽车零部件指数A2026-09-301.22161.2216-6.12%-13.67%-13.82%-26.08%-25.12%22.16%
    022731平安中证汽车零部件主题ETF联接A2026-09-300.90880.9088-6.05%-14.17%-14.10%-26.17%-25.09%-9.12%
    023075鹏华上证科创板新能源ETF发起式联接A2026-09-300.97710.9771-6.99%-28.27%-24.17%-26.19%-20.66%-2.29%
    021622天弘汽车零部件指数C2026-09-301.21611.2161-6.14%-13.72%-13.90%-26.23%-25.23%21.61%
    024542平安中证汽车零部件主题ETF联接E2026-09-300.90800.9080-6.05%-14.19%-14.15%-26.24%-25.15%-0.35%
    024157鹏华上证科创板新能源ETF发起式联接I2026-09-301.11861.1186-7.00%-28.29%-24.21%-26.27%-20.73%11.86%
    023076鹏华上证科创板新能源ETF发起式联接C2026-09-300.97330.9733-7.01%-28.32%-24.27%-26.38%-20.82%-2.67%
    022732平安中证汽车零部件主题ETF联接C2026-09-300.90450.9045-6.07%-14.23%-14.23%-26.39%-25.26%-9.55%
    020183博时中证传媒指数发起式A2026-09-301.01511.0151-5.48%-2.19%-17.24%-26.53%-21.60%1.51%
    020184博时中证传媒指数发起式C2026-09-301.00761.0076-5.50%-2.26%-17.36%-26.75%-21.77%0.76%
    010955天弘中证智能汽车指数发起式A2026-09-300.89670.8967-5.02%-16.01%-11.79%-26.90%-20.43%-10.33%
    010956天弘中证智能汽车指数发起式C2026-09-300.88660.8866-5.02%-16.04%-11.87%-27.03%-20.54%-11.34%
    006786泰康港股通大消费指数A2026-09-290.89790.8979-4.77%8.05%-8.89%-27.54%-15.78%-9.13%
    013292富国中证智能汽车(LOF)C2026-09-301.63901.6390-4.99%-16.33%-12.21%-27.57%-20.94%-13.19%
    168702合煦智远金融科技指数(LOF)C2026-09-300.91560.9156-9.09%-3.16%-10.70%-27.63%-23.37%-8.44%
    013475华宝中证智能电动汽车ETF发起式联接A2026-09-290.60090.6009-9.53%-20.69%-19.72%-27.77%-22.53%-39.83%
    006787泰康港股通大消费指数C2026-09-290.87190.8719-4.79%7.95%-9.07%-27.84%-16.05%-11.76%
    013476华宝中证智能电动汽车ETF发起式联接C2026-09-290.59210.5921-9.57%-20.77%-19.85%-27.99%-22.71%-40.72%
    025525平安恒生港股通科技主题ETF发起式联接A2026-09-300.71820.7182-6.22%-4.74%-2.34%-28.18%-20.50%-28.18%
    025526平安恒生港股通科技主题ETF发起式联接C2026-09-300.71730.7173-6.24%-4.77%-2.38%-28.27%-20.57%-28.27%
    012973国泰汽车整车ETF联接A2026-09-290.87410.8741-3.71%-1.33%-15.94%-28.32%-23.60%-11.90%
    016915中金华证清洁能源指数发起A2026-09-300.47230.4723-7.10%-24.34%-29.28%-28.47%-26.16%-52.77%
    012974国泰汽车整车ETF联接C2026-09-290.86100.8610-3.72%-1.41%-16.07%-28.52%-23.76%-13.22%
    021689国泰汽车整车ETF联接E2026-09-300.87500.8750-3.73%-1.42%-16.08%-28.59%-23.77%-1.32%
    016916中金华证清洁能源指数发起C2026-09-300.46760.4676-7.13%-24.39%-29.37%-28.67%-26.30%-53.24%
    012043鹏华酒C2026-09-290.41920.4992-0.83%5.73%-14.97%-28.74%-21.79%-53.69%
    021765长盛北证50成份指数增强A2026-09-300.88270.8827-2.64%-13.31%-13.60%-28.90%-24.41%-11.73%
    019993创金合信北证50成份指数增强A2026-09-291.18271.1827-1.47%-13.22%-12.90%-28.90%-24.31%19.04%
    018128博时北证50成份指数发起式A2026-09-301.25841.2584-1.55%-15.42%-14.22%-28.93%-24.92%25.84%
    017523南方北证50成份指数发起A2026-09-300.99950.9995-0.41%-14.61%-13.81%-29.00%-24.73%-0.05%
    021115南方北证50成份指数发起I2026-09-300.99930.9993-0.41%-14.60%-13.82%-29.01%-24.73%26.21%
    017521富国北证50成份指数A2026-09-301.01961.0196-0.88%-15.11%-14.02%-29.03%-24.85%1.96%
    017832华夏中证港股通消费主题ETF发起式联接A2026-09-300.95180.9518-6.31%-1.10%-13.97%-29.04%-20.24%-4.82%
    017512广发北证50成份指数A2026-09-301.27741.2774-0.90%-15.11%-14.30%-29.10%-25.10%27.74%
    023441前海开源北证50成份指数发起A2026-09-300.83150.8315-1.54%-14.88%-14.32%-29.11%-25.14%-16.85%
    024832广发北证50成份指数F2026-09-301.27731.2773-0.90%-15.11%-14.31%-29.11%-25.11%-23.96%
    021766长盛北证50成份指数增强C2026-09-300.87760.8776-2.66%-13.37%-13.74%-29.12%-24.59%-12.24%
    019994创金合信北证50成份指数增强C2026-09-291.17301.1730-1.50%-13.29%-13.03%-29.12%-24.49%18.06%
    017522富国北证50成份指数C2026-09-301.01181.0118-0.89%-15.15%-14.11%-29.17%-24.96%1.18%
    023395宝盈北证50成份指数发起式A2026-09-300.79430.7943-1.07%-15.27%-14.92%-29.20%-25.43%-20.57%
    017524南方北证50成份指数发起C2026-09-300.98830.9883-0.43%-14.67%-13.94%-29.21%-24.90%-1.17%
    018129博时北证50成份指数发起式C2026-09-301.24011.2401-1.57%-15.50%-14.39%-29.21%-25.14%24.01%
    017833华夏中证港股通消费主题ETF发起式联接C2026-09-300.94180.9418-6.34%-1.19%-14.11%-29.26%-20.43%-5.82%
    017513广发北证50成份指数C2026-09-301.26331.2633-0.93%-15.17%-14.43%-29.31%-25.27%26.33%
    023442前海开源北证50成份指数发起C2026-09-300.82760.8276-1.56%-14.93%-14.45%-29.33%-25.31%-17.24%
    023396宝盈北证50成份指数发起式C2026-09-300.79050.7905-1.10%-15.33%-15.05%-29.41%-25.60%-20.95%
    021690招商资管北证50成份指数发起A2026-09-300.82710.8271-1.50%-15.41%-14.67%-29.44%-25.46%-17.29%
    021687鹏华北证50成份指数发起式A2026-09-300.86790.8679-1.46%-15.55%-14.04%-29.46%-25.03%-13.21%
    018112工银北证50成份指数A2026-09-301.18091.1809-1.44%-15.57%-14.58%-29.49%-25.39%18.09%
    024244鹏华北证50成份指数发起式I2026-09-300.73270.7327-1.47%-15.57%-14.09%-29.53%-25.09%-26.73%
    017515易方达北证50成份指数A2026-09-301.08761.0876-1.89%-15.82%-14.86%-29.62%-25.61%8.76%
    021688鹏华北证50成份指数发起式C2026-09-300.86390.8639-1.48%-15.60%-14.16%-29.64%-25.17%-13.61%
    021691招商资管北证50成份指数发起C2026-09-300.82230.8223-1.52%-15.48%-14.80%-29.66%-25.63%-17.77%
    018113工银北证50成份指数C2026-09-301.16861.1686-1.47%-15.64%-14.71%-29.70%-25.56%16.86%
    018182万家中证软件服务ETF发起式联接A2026-09-300.55540.5554-7.66%-5.88%-14.38%-29.83%-22.84%-44.46%
    017516易方达北证50成份指数C2026-09-301.07551.0755-1.91%-15.88%-14.99%-29.83%-25.78%7.55%
    024743浦银北证50成份指数A2026-09-300.74020.7402-1.62%-15.56%-14.85%-29.86%-25.93%-25.98%
    017527嘉实北证50成份指数A2026-09-291.02521.0252-1.23%-15.48%-14.72%-29.89%-25.74%3.20%
    023659华泰柏瑞北证50成份指数A2026-09-300.75880.7588-2.14%-15.72%-15.09%-29.93%-25.64%-24.12%
    018183万家中证软件服务ETF发起式联接C2026-09-300.55160.5516-7.68%-5.93%-14.47%-29.97%-22.95%-44.84%
    023661华泰柏瑞北证50成份指数I2026-09-300.75770.7577-2.14%-15.74%-15.13%-30.00%-25.70%-24.23%
    021653南方中证全指计算机ETF发起联接A2026-09-301.22881.2288-5.91%-5.94%-15.72%-30.01%-24.15%22.88%
    018103易方达中证港股通消费主题ETF发起式联接A2026-09-300.98420.9842-6.68%-1.43%-14.69%-30.01%-20.85%-1.58%
    024744浦银北证50成份指数C2026-09-300.73790.7379-1.63%-15.61%-14.96%-30.04%-26.08%-26.21%
    016952鹏华中证港股通消费ETF联接A2026-09-290.94800.9480-6.21%-1.64%-14.39%-30.05%-20.14%-5.14%
    017528嘉实北证50成份指数C2026-09-291.01551.0155-1.25%-15.53%-14.82%-30.07%-25.88%2.22%
    018114鹏扬北证50成份指数A2026-09-301.04961.0496-1.73%-15.99%-15.29%-30.11%-26.18%4.96%
    022793鹏华中证港股通消费ETF联接I2026-09-300.89890.8989-6.22%-1.65%-14.43%-30.11%-20.20%-10.11%
    021654南方中证全指计算机ETF发起联接C2026-09-301.22471.2247-5.92%-5.98%-15.79%-30.12%-24.24%22.47%
    023660华泰柏瑞北证50成份指数C2026-09-300.75540.7554-2.16%-15.79%-15.23%-30.15%-25.82%-24.46%
    021788华安中证全指计算机指数发起式A2026-09-290.71890.7189-6.12%-7.47%-17.48%-30.15%-24.77%-29.01%
    016953鹏华中证港股通消费ETF联接C2026-09-290.94070.9407-6.23%-1.68%-14.47%-30.18%-20.26%-5.87%
    018104易方达中证港股通消费主题ETF发起式联接C2026-09-300.97380.9738-6.71%-1.50%-14.82%-30.22%-21.03%-2.62%
    023886永赢北证50成份指数发起A2026-09-300.78560.7856-1.05%-15.12%-15.25%-30.26%-25.62%-21.44%
    021172华安北证50成份指数发起式A2026-09-291.43731.4373-2.02%-15.90%-15.43%-30.32%-26.07%44.69%
    021789华安中证全指计算机指数发起式C2026-09-290.71620.7162-6.15%-7.54%-17.59%-30.33%-24.91%-29.29%
    018115鹏扬北证50成份指数C2026-09-301.03521.0352-1.76%-16.08%-15.45%-30.39%-26.41%3.52%
    006263易方达香港小型股指数C2026-09-290.85450.8545-3.29%-2.46%-20.29%-30.42%-21.24%-24.02%
    017519汇添富北证50成份指数A2026-09-301.04481.0448-2.51%-16.50%-15.76%-30.43%-26.51%4.48%
    018385招商中证全指软件ETF发起式联接A2026-09-300.67360.6736-7.43%-4.93%-15.14%-30.44%-24.50%-32.64%
    021535天弘中证软件服务ETF发起联接A2026-09-301.14731.1473-7.65%-5.55%-14.48%-30.45%-23.42%14.73%
    021173华安北证50成份指数发起式C2026-09-291.43121.4312-2.04%-15.94%-15.51%-30.46%-26.18%44.07%
    023887永赢北证50成份指数发起C2026-09-300.78220.7822-1.08%-15.18%-15.37%-30.46%-25.78%-21.78%
    021536天弘中证软件服务ETF发起联接C2026-09-301.14231.1423-7.67%-5.59%-14.57%-30.59%-23.53%14.23%
    017517招商北证50成份指数发起式A2026-09-301.11111.1111-3.04%-16.88%-16.06%-30.61%-26.48%11.11%
    017525华夏北证50成份指数A2026-09-301.00571.0057-2.56%-16.55%-15.79%-30.67%-26.54%0.57%
    017520汇添富北证50成份指数C2026-09-301.02931.0293-2.55%-16.58%-15.93%-30.71%-26.73%2.93%
    018386招商中证全指软件ETF发起式联接C2026-09-300.66480.6648-7.46%-5.03%-15.31%-30.71%-24.72%-33.52%
    017518招商北证50成份指数发起式C2026-09-301.09861.0986-3.06%-16.94%-16.19%-30.81%-26.64%9.86%
    019061易方达软件ETF联接A2026-09-290.80910.8091-7.88%-6.14%-15.01%-30.83%-24.50%-19.77%
    017526华夏北证50成份指数C2026-09-300.99460.9946-2.58%-16.60%-15.91%-30.87%-26.70%-0.54%
    021298中欧北证50成份指数发起A2026-09-301.44131.4413-3.50%-17.31%-16.18%-30.93%-26.74%44.13%
    020484中欧中证全指软件开发指数发起A2026-09-300.93750.9375-6.30%-4.88%-16.76%-30.98%-26.30%-6.25%
    021101国泰北证50成份指数发起A2026-09-300.87660.8766-3.31%-16.92%-16.27%-30.99%-26.89%-12.34%
    018120万家北证50成份指数发起式A2026-09-301.08361.0836-3.32%-17.02%-16.45%-31.03%-27.11%8.36%
    019062易方达软件ETF联接C2026-09-290.80200.8020-7.90%-6.20%-15.13%-31.04%-24.67%-20.47%
    021299中欧北证50成份指数发起C2026-09-301.43281.4328-3.52%-17.36%-16.28%-31.09%-26.87%43.28%
    021102国泰北证50成份指数发起C2026-09-300.87330.8733-3.33%-16.96%-16.36%-31.13%-27.01%-12.67%
    020485中欧中证全指软件开发指数发起C2026-09-300.93150.9315-6.33%-4.95%-16.87%-31.16%-26.44%-6.85%
    020828东财北证50A2026-09-301.33771.3377-3.34%-17.15%-16.27%-31.16%-27.04%33.77%
    018121万家北证50成份指数发起式C2026-09-301.07621.0762-3.33%-17.06%-16.53%-31.17%-27.22%7.62%
    021161天弘北证50成份指数发起A2026-09-300.89050.8905-2.70%-16.81%-16.24%-31.26%-27.09%-10.95%
    021162天弘北证50成份指数发起C2026-09-300.88710.8871-2.71%-16.85%-16.32%-31.40%-27.20%-11.29%
    020829东财北证50C2026-09-301.32591.3259-3.37%-17.23%-16.44%-31.44%-27.25%32.59%
    024828建信北证50成份指数发起A2026-09-300.71950.7195-3.73%-17.40%-16.62%-31.53%-27.34%-28.05%
    020729华安中证全指软件开发ETF发起式联接A2026-09-290.94280.9428-6.32%-5.11%-16.97%-31.57%-26.37%-6.70%
    023254汇添富中证全指软件ETF发起式联接A2026-09-300.69500.6950-7.49%-5.13%-15.52%-31.60%-25.91%-30.50%
    019503博时中证软件服务指数发起式A2026-09-300.86190.8619-8.01%-6.49%-16.03%-31.65%-25.02%-13.81%
    021614华泰紫金中证全指软件指数型发起A2026-09-301.17401.1740-7.55%-5.12%-15.40%-31.66%-25.71%17.40%
    020730华安中证全指软件开发ETF发起式联接C2026-09-290.93690.9369-6.33%-5.17%-17.07%-31.74%-26.51%-7.28%
    023255汇添富中证全指软件ETF发起式联接C2026-09-300.69270.6927-7.52%-5.19%-15.61%-31.74%-26.03%-30.73%
    024829建信北证50成份指数发起C2026-09-300.71620.7162-3.75%-17.48%-16.78%-31.80%-27.55%-28.38%
    012636国泰中证全指软件ETF联接A2026-09-290.67200.6720-7.67%-5.60%-16.18%-31.82%-25.87%-33.41%
    021615华泰紫金中证全指软件指数型发起C2026-09-301.16801.1680-7.57%-5.18%-15.51%-31.84%-25.85%16.80%
    019504博时中证软件服务指数发起式C2026-09-300.85340.8534-8.05%-6.57%-16.16%-31.86%-25.19%-14.66%
    013888天弘沪港深新消费品牌指数A2026-09-300.79510.7951-5.76%3.64%-11.59%-32.01%-21.54%-20.49%
    012637国泰中证全指软件ETF联接C2026-09-290.66150.6615-7.69%-5.67%-16.30%-32.02%-26.03%-34.45%
    021672国泰中证全指软件ETF联接E2026-09-300.66120.6612-7.69%-5.68%-16.31%-32.03%-26.04%6.34%
    008519中金中证沪港深优选消费50指数A2026-09-290.90600.9060-6.89%1.31%-15.05%-32.04%-22.79%-9.21%
    025366富国中证港股通科技ETF发起式联接A2026-09-300.70260.7026-5.88%-0.78%-7.67%-32.04%-18.21%-29.74%
    021294鹏华中证港股通科技ETF发起式联接A2026-09-301.22221.2222-5.86%-0.89%-6.75%-32.05%-18.06%22.22%
    022884鹏华中证港股通科技ETF发起式联接I2026-09-301.00841.0084-5.86%-0.91%-6.79%-32.12%-18.12%0.84%
    013889天弘沪港深新消费品牌指数C2026-09-300.78870.7887-5.78%3.59%-11.69%-32.17%-21.68%-21.13%
    025367富国中证港股通科技ETF发起式联接C2026-09-300.70110.7011-5.91%-0.83%-7.77%-32.18%-18.33%-29.89%
    024161大成北证50成份指数发起式A2026-09-300.71290.7129-4.30%-17.75%-17.23%-32.18%-28.11%-28.71%
    008520中金中证沪港深优选消费50指数C2026-09-290.89020.8902-6.90%1.25%-15.15%-32.21%-22.93%-10.79%
    021295鹏华中证港股通科技ETF发起式联接C2026-09-301.21551.2155-5.88%-0.96%-6.87%-32.22%-18.21%21.55%
    012414招商中证白酒指数(LOF)C2026-09-300.52870.6137-2.74%4.38%-16.91%-32.31%-25.19%-61.05%
    024162大成北证50成份指数发起式C2026-09-300.71050.7105-4.32%-17.80%-17.33%-32.35%-28.24%-28.95%
    021770南方中证全指汽车指数发起A2026-09-300.98790.9879-0.72%-0.19%-22.99%-32.35%-27.26%-1.21%
    023505兴银中证港股通科技ETF发起式联接A2026-09-300.82680.8268-5.75%-1.17%-7.27%-32.39%-18.11%-17.32%
    021771南方中证全指汽车指数发起C2026-09-300.98590.9859-0.73%-0.21%-23.02%-32.42%-27.32%-1.41%
    024847国投瑞银中证港股通科技指数发起式A2026-09-300.75410.7541-5.57%-0.78%-5.91%-32.55%-17.64%-24.59%
    015739国泰中证港股通科技ETF发起联接A2026-09-290.97720.9772-5.89%-0.08%-6.89%-32.56%-18.45%-1.85%
    021633招商中证香港科技ETF发起式联接(QDII)A2026-09-301.22611.2261-6.07%-1.11%-7.53%-32.56%-19.63%22.61%
    024702嘉实中证港股通汽车产业主题指数发起式A2026-09-300.67360.6736-11.48%-9.26%-26.41%-32.64%-27.51%-32.64%
    023506兴银中证港股通科技ETF发起式联接C2026-09-300.82190.8219-5.78%-1.26%-7.44%-32.66%-18.34%-17.81%
    024848国投瑞银中证港股通科技指数发起式C2026-09-300.75240.7524-5.58%-0.83%-6.00%-32.68%-17.75%-24.76%
    015740国泰中证港股通科技ETF发起联接C2026-09-290.97190.9719-5.91%-0.13%-6.98%-32.69%-18.58%-2.38%
    004854广发中证全指汽车指数A2026-09-291.27341.2734-0.54%-1.26%-23.64%-32.72%-27.90%29.24%
    021634招商中证香港科技ETF发起式联接(QDII)C2026-09-301.21831.2183-6.09%-1.18%-7.67%-32.76%-19.81%21.83%
    024703嘉实中证港股通汽车产业主题指数发起式C2026-09-300.67180.6718-11.51%-9.33%-26.51%-32.82%-27.65%-32.82%
    012728国泰中证动漫游戏ETF联接A2026-09-291.13791.1379-5.15%-4.54%-16.87%-32.82%-26.03%13.82%
    025503南方中证港股通科技ETF发起联接A2026-09-300.68380.6838-5.94%-0.48%-7.18%-32.83%-18.53%-31.62%
    004855广发中证全指汽车指数C2026-09-291.25621.2562-0.55%-1.31%-23.72%-32.86%-28.00%27.50%
    025504南方中证港股通科技ETF发起联接C2026-09-300.68250.6825-5.95%-0.52%-7.27%-32.96%-18.64%-31.75%
    024739华泰柏瑞中证港股通科技ETF发起式联接A2026-09-300.81460.8146-5.85%-0.97%-7.34%-32.96%-18.60%-18.54%
    022481国泰中证动漫游戏ETF联接E2026-09-301.13191.1319-5.18%-4.61%-16.99%-33.02%-26.20%-6.58%
    012729国泰中证动漫游戏ETF联接C2026-09-291.12021.1202-5.17%-4.61%-16.99%-33.02%-26.20%12.05%
    024740华泰柏瑞中证港股通科技ETF发起式联接C2026-09-300.81270.8127-5.86%-1.02%-7.43%-33.09%-18.72%-18.73%
    016495景顺长城中证港股通科技ETF发起联接A2026-09-291.09981.0998-5.84%-0.97%-7.58%-33.29%-19.01%10.47%
    022121国泰海通中证香港科技指数发起(QDII)A2026-09-300.90040.9004-6.17%-1.20%-8.20%-33.35%-20.52%-9.96%
    012768华夏中证动漫游戏ETF发起式联接A2026-09-291.11631.1163-5.21%-4.69%-17.00%-33.49%-26.40%11.65%
    022122国泰海通中证香港科技指数发起(QDII)C2026-09-300.89680.8968-6.20%-1.28%-8.32%-33.52%-20.68%-10.32%
    016496景顺长城中证港股通科技ETF发起联接C2026-09-291.08331.0833-5.87%-1.06%-7.76%-33.55%-19.24%8.81%
    021891融通中证港股通科技指数A2026-09-300.95370.9537-5.95%-1.19%-7.68%-33.58%-19.38%-4.63%
    012619嘉实中证软件服务ETF联接A2026-09-290.57420.5742-8.01%-6.90%-16.43%-33.60%-26.83%-43.07%
    023715华夏中证动漫游戏ETF发起式联接D2026-09-301.10141.1014-5.23%-4.73%-17.09%-33.62%-26.50%-7.42%
    021861嘉实中证软件服务ETF联接I2026-09-300.56450.5645-8.02%-6.93%-16.46%-33.64%-26.89%13.90%
    012769华夏中证动漫游戏ETF发起式联接C2026-09-291.09951.0995-5.24%-4.75%-17.13%-33.69%-26.56%9.97%
    021892融通中证港股通科技指数C2026-09-300.95060.9506-5.97%-1.24%-7.76%-33.71%-19.50%-4.94%
    012620嘉实中证软件服务ETF联接C2026-09-290.56730.5673-8.03%-6.96%-16.52%-33.76%-26.97%-43.75%
    021464海富通中证港股通科技ETF发起联接A2026-09-301.24791.2479-6.12%-1.24%-8.00%-33.91%-19.56%24.79%
    006614嘉实港股通新经济指数C2026-09-290.86640.8664-5.63%3.04%-7.98%-34.14%-20.96%-12.87%
    021465海富通中证港股通科技ETF发起联接C2026-09-301.23741.2374-6.14%-1.35%-8.18%-34.17%-19.80%23.74%
    023426中欧恒生沪深港汽车主题指数发起A2026-09-300.72370.7237-5.68%-5.35%-23.52%-34.53%-27.78%-27.63%
    023884华夏中证金融科技主题ETF发起式联接A2026-09-300.81600.8160-8.55%-5.88%-15.28%-34.55%-28.78%-18.40%
    023885华夏中证金融科技主题ETF发起式联接C2026-09-300.81390.8139-8.56%-5.93%-15.37%-34.68%-28.89%-18.61%
    023427中欧恒生沪深港汽车主题指数发起C2026-09-300.72090.7209-5.69%-5.41%-23.62%-34.70%-27.91%-27.91%
    024381广发中证港股通汽车ETF发起式联接A2026-09-300.77960.7796-10.83%-8.74%-25.35%-34.88%-26.73%-22.04%
    024382广发中证港股通汽车ETF发起式联接C2026-09-300.77670.7767-10.85%-8.81%-25.47%-35.07%-26.89%-22.33%
    024037银华港股科技30联接A2026-09-300.85300.8530-7.03%-4.89%-3.93%-35.26%-23.20%-14.70%
    023536博时中证金融科技主题ETF联接A2026-09-300.70790.7079-8.36%-6.45%-15.88%-35.28%-29.30%-29.21%
    024039银华港股科技30联接I2026-09-300.85180.8518-7.04%-4.92%-3.98%-35.32%-23.26%-14.82%
    024038银华港股科技30联接C2026-09-300.85070.8507-7.05%-4.95%-4.04%-35.39%-23.32%-14.93%
    023537博时中证金融科技主题ETF联接C2026-09-300.70530.7053-8.39%-6.52%-16.01%-35.48%-29.46%-29.47%
    024144华夏中证港股通汽车产业主题ETF发起式联接A2026-09-300.74820.7482-11.32%-9.09%-26.22%-35.74%-27.42%-25.18%
    024885天弘港股科技ETF联接A2026-09-300.64610.6461-6.21%1.67%-10.34%-35.81%-24.42%-35.39%
    024145华夏中证港股通汽车产业主题ETF发起式联接C2026-09-300.74630.7463-11.33%-9.14%-26.31%-35.87%-27.53%-25.37%
    018577摩根恒生科技ETF发起式联接(QDII)A2026-09-300.95270.9527-8.21%-5.79%-9.65%-35.91%-24.85%-4.73%
    024148长城恒生科技指数(QDII)A2026-09-290.74980.7498-8.24%-5.60%-9.96%-35.95%-24.75%-25.02%
    025181浦银港股通科技指数A2026-09-300.65560.6556-5.90%1.71%-9.78%-35.98%-23.79%-34.44%
    024886天弘港股科技ETF联接C2026-09-300.64410.6441-6.23%1.59%-10.48%-36.00%-24.59%-35.59%
    013477华宝中证金融科技主题ETF发起式联接A2026-09-290.79270.7927-8.70%-7.01%-16.82%-36.06%-30.16%-21.49%
    024149长城恒生科技指数(QDII)C2026-09-290.74750.7475-8.25%-5.65%-10.07%-36.11%-24.87%-25.25%
    018578摩根恒生科技ETF发起式联接(QDII)C2026-09-300.94270.9427-8.24%-5.86%-9.81%-36.12%-25.04%-5.73%
    025182浦银港股通科技指数C2026-09-300.65390.6539-5.91%1.65%-9.89%-36.14%-23.94%-34.61%
    022750南方中证港股通汽车产业主题ETF发起联接A2026-09-300.87620.8762-11.37%-9.15%-26.41%-36.22%-27.75%-12.38%
    013478华宝中证金融科技主题ETF发起式联接C2026-09-290.78140.7814-8.73%-7.08%-16.95%-36.26%-30.32%-22.61%
    022751南方中证港股通汽车产业主题ETF发起联接C2026-09-300.87530.8753-11.37%-9.17%-26.45%-36.28%-27.79%-12.47%
    024166西部利得恒生科技指数(QDII)A2026-09-300.71100.7110-7.81%-5.58%-10.75%-36.31%-24.87%-28.90%
    013308易方达恒生科技ETF联接(QDII)A2026-09-291.01061.0106-8.14%-5.54%-10.06%-36.33%-24.97%1.06%
    023034中欧恒生科技指数发起(QDII)A2026-09-300.84080.8408-8.07%-5.81%-10.64%-36.35%-25.43%-15.92%
    013127汇添富恒生科技ETF联接发起式(QDII)A2026-09-300.66940.6694-8.13%-5.64%-10.21%-36.36%-25.17%-33.06%
    024167西部利得恒生科技指数(QDII)C2026-09-300.70880.7088-7.83%-5.64%-10.88%-36.48%-25.03%-29.12%
    013128汇添富恒生科技ETF联接发起式(QDII)C2026-09-300.66240.6624-8.13%-5.68%-10.29%-36.48%-25.28%-33.76%
    023035中欧恒生科技指数发起(QDII)C2026-09-300.83750.8375-8.08%-5.87%-10.74%-36.51%-25.57%-16.25%
    013309易方达恒生科技ETF联接(QDII)C2026-09-290.99540.9954-8.16%-5.61%-10.19%-36.52%-25.15%-0.46%
    020988南方恒生科技ETF发起联接(QDII)A2026-09-301.03141.0314-8.36%-5.71%-10.34%-36.53%-25.20%3.14%
    025166汇添富恒生港股通中国科技ETF联接A2026-09-300.72310.7231-7.04%-5.50%-4.79%-36.53%-24.32%-27.69%
    020989南方恒生科技ETF发起联接(QDII)C2026-09-301.00051.0005-8.37%-5.74%-10.41%-36.62%-25.29%0.05%
    025167汇添富恒生港股通中国科技ETF联接C2026-09-300.72150.7215-7.06%-5.55%-4.89%-36.66%-24.44%-27.85%
    012979大成恒生科技ETF发起式联接A2026-09-290.67210.6721-8.37%-5.92%-10.73%-36.72%-25.76%-32.78%
    014438博时恒生科技ETF发起式联接(QDII)A2026-09-300.77550.7755-8.22%-5.63%-10.32%-36.85%-25.31%-22.45%
    015310华泰柏瑞恒生科技ETF联接(QDII)A2026-09-290.96030.9603-8.27%-5.77%-10.88%-36.89%-25.53%-3.73%
    012570建信恒生科技指数发起(QDII)A2026-09-301.15781.1578-8.31%-5.84%-10.75%-36.90%-25.72%15.78%
    013402华夏恒生科技ETF发起式联接(QDII)A2026-09-290.70250.7025-8.22%-5.70%-10.46%-36.94%-25.71%-29.75%
    012980大成恒生科技ETF发起式联接C2026-09-290.66080.6608-8.40%-6.02%-10.91%-36.97%-25.98%-33.91%
    014439博时恒生科技ETF发起式联接(QDII)C2026-09-300.76330.7633-8.24%-5.68%-10.40%-36.97%-25.42%-23.67%
    022680华泰柏瑞恒生科技ETF联接(QDII)I2026-09-300.95680.9568-8.28%-5.80%-10.93%-36.98%-25.59%-8.28%
    025197广发港股通科技ETF联接A2026-09-300.68870.6887-7.06%-6.35%-6.67%-36.98%-24.35%-31.13%
    023763华夏恒生科技ETF发起式联接(QDII)D2026-09-300.69320.6932-8.23%-5.75%-10.55%-37.06%-25.81%-26.53%
    015311华泰柏瑞恒生科技ETF联接(QDII)C2026-09-290.93930.9393-8.30%-5.83%-11.00%-37.08%-25.69%-5.84%
    012348天弘恒生科技ETF联接A2026-09-290.57990.5799-8.24%-5.68%-10.33%-37.10%-25.71%-42.00%
    025198广发港股通科技ETF联接C2026-09-300.68720.6872-7.07%-6.40%-6.74%-37.11%-24.47%-31.28%
    012804广发恒生科技ETF联接(QDII)A2026-09-290.68400.6840-8.29%-5.84%-10.67%-37.12%-25.83%-31.60%
    022005广发恒生科技ETF联接(QDII)F2026-09-300.68310.6831-8.28%-5.84%-10.67%-37.12%-25.83%11.00%
    013403华夏恒生科技ETF发起式联接(QDII)C2026-09-290.69210.6921-8.25%-5.77%-10.60%-37.13%-25.87%-30.79%
    012571建信恒生科技指数发起(QDII)C2026-09-301.16401.1640-8.33%-5.91%-10.89%-37.13%-25.92%16.40%
    012349天弘恒生科技ETF联接C2026-09-290.57170.5717-8.26%-5.72%-10.42%-37.23%-25.83%-42.82%
    012805广发恒生科技ETF联接(QDII)C2026-09-290.67680.6768-8.29%-5.90%-10.76%-37.25%-25.94%-32.32%
    019933工银国证港股通科技ETF发起式联接A2026-09-301.13261.1326-6.33%1.20%-10.50%-37.31%-24.27%13.26%
    015282华安恒生科技ETF发起式联接(QDII)A2026-09-291.02401.0240-8.27%-5.67%-10.45%-37.33%-25.88%2.41%
    022647华安恒生科技ETF发起式联接(QDII)I2026-09-301.02401.0240-8.26%-5.67%-10.45%-37.33%-25.88%-10.11%
    019934工银国证港股通科技ETF发起式联接C2026-09-301.13001.1300-6.35%1.16%-10.55%-37.38%-24.33%13.00%
    015283华安恒生科技ETF发起式联接(QDII)C2026-09-291.01321.0132-8.28%-5.72%-10.54%-37.45%-25.99%1.33%
    012371东财沪港深互联网A2026-09-290.62010.6201-7.61%-0.26%-15.12%-37.88%-27.16%-37.95%
    012372东财沪港深互联网C2026-09-290.60560.6056-7.64%-0.36%-15.29%-38.13%-27.38%-39.40%
    021358东财沪港深互联网E2026-09-300.60880.6088-7.65%-0.36%-15.29%-38.13%-27.39%2.77%
    017434华宝中证沪港深新消费指数A2026-09-300.92640.9264-6.23%3.46%-14.78%-38.95%-29.06%-7.36%
    017435华宝中证沪港深新消费指数C2026-09-300.91640.9164-6.26%3.40%-14.90%-39.11%-29.20%-8.36%
    013945交银中证海外中国互联网指数(LOF)C2026-09-290.87150.8715-6.35%-0.38%-13.46%-40.04%-29.95%-7.49%
    006327易方达中证海外互联网50ETF联接(QDII)A2026-09-290.80150.8015-7.00%2.26%-13.68%-40.34%-30.06%-19.85%
    006329易方达中证海外互联网50ETF联接(QDII)(美元现汇)A2026-09-290.11890.1189-7.03%2.24%-13.68%-40.35%-30.04%-19.86%
    006330易方达中证海外互联网50ETF联接(QDII)(美元现汇)C2026-09-290.11480.1148-7.01%2.18%-13.84%-40.55%-30.23%-22.62%
    006328易方达中证海外互联网50ETF联接(QDII)C2026-09-290.77360.7736-7.03%2.15%-13.84%-40.58%-30.27%-22.64%
    024365华富华证沪深港汽车制造主题指数型发起式A2026-09-300.64650.6465-6.28%-2.21%-26.84%-40.84%-31.14%-35.35%
    024366华富华证沪深港汽车制造主题指数型发起式C2026-09-300.64410.6441-6.29%-2.29%-26.98%-40.98%-31.25%-35.59%
    019936华安恒生互联网科技业ETF发起式联接(QDII)A2026-09-291.02931.0293-8.23%-2.54%-15.98%-41.99%-31.79%3.40%
    019937华安恒生互联网科技业ETF发起式联接(QDII)C2026-09-291.02371.0237-8.24%-2.58%-16.06%-42.11%-31.90%2.84%
    013171华夏恒生互联网科技业ETF联接(QDII)A2026-09-290.54450.5445-8.44%-2.65%-16.58%-42.72%-32.45%-45.29%
    023764华夏恒生互联网科技业ETF发起式联接(QDII)D2026-09-300.53960.5396-8.45%-2.70%-16.66%-42.83%-32.54%-29.96%
    013172华夏恒生互联网科技业ETF联接(QDII)C2026-09-290.53620.5362-8.46%-2.73%-16.71%-42.90%-32.60%-46.13%
    024864富国恒生港股通汽车主题ETF发起式联接A2026-09-300.68140.6814-10.78%-8.87%-29.33%-43.02%-32.69%-31.86%
    024865富国恒生港股通汽车主题ETF发起式联接C2026-09-300.67980.6798-10.79%-8.92%-29.40%-43.14%-32.80%-32.02%
    018475万家恒生互联网科技业ETF发起式联接(QDII)A2026-09-300.77030.7703-8.30%-3.60%-17.12%-43.19%-32.95%-22.97%
    018476万家恒生互联网科技业ETF发起式联接(QDII)C2026-09-300.77350.7735-8.33%-3.67%-17.23%-43.34%-33.08%-22.65%
    018523华泰紫金恒生互联网科技业指数型发起基金(QDII)A2026-09-300.74750.7475-8.39%-2.48%-16.84%-43.38%-32.85%-25.25%
    018524华泰紫金恒生互联网科技业指数型发起基金(QDII)C2026-09-300.73280.7328-8.41%-2.54%-16.94%-43.52%-32.98%-26.72%
    025186中银中证港股通互联网指数发起A2026-09-300.57360.5736-6.49%1.72%-18.74%-45.81%-33.54%-42.63%
    025187中银中证港股通互联网指数发起C2026-09-300.57290.5729-6.50%1.70%-18.78%-45.87%-33.59%-42.70%
    021377兴业中证港股通互联网ETF联接A2026-09-290.97970.9797-6.33%2.44%-18.86%-46.66%-34.14%-1.50%
    021378兴业中证港股通互联网ETF联接C2026-09-290.95590.9559-6.34%2.41%-18.90%-46.72%-34.18%-3.89%
    021092广发中证港股通互联网ETF发起式联接A2026-09-300.76140.8188-6.43%2.92%-18.62%-46.93%-34.36%-20.31%
    021093广发中证港股通互联网ETF发起式联接C2026-09-300.76200.8195-6.45%2.88%-18.70%-47.02%-34.46%-20.25%
    017125华宝中证港股通互联网ETF发起联接A2026-09-300.74360.7436-6.71%1.81%-20.18%-47.57%-35.33%-25.64%
    017126华宝中证港股通互联网ETF发起联接C2026-09-300.73520.7352-6.74%1.73%-20.29%-47.72%-35.47%-26.48%
    014673富国中证港股通互联网ETF发起式联接A2026-09-300.61250.6125-6.91%2.15%-20.12%-48.08%-35.68%-38.75%
    019313易方达中证港股通互联网ETF发起式联接A2026-09-300.82960.8296-6.77%0.36%-21.30%-48.13%-36.00%-17.04%
    014674富国中证港股通互联网ETF发起式联接C2026-09-300.60680.6068-6.95%2.09%-20.20%-48.18%-35.77%-39.32%
    019314易方达中证港股通互联网ETF发起式联接C2026-09-300.82220.8222-6.79%0.29%-21.41%-48.29%-36.14%-17.78%
    020073财通中证A500指数A2026-09-300.89600.8960-5.80%-13.34%-10.40%---10.40%-10.40%
    020074财通中证A500指数C2026-09-300.89510.8951-5.81%-13.38%-10.49%---10.49%-10.49%
    023142兴全中证500指数增强A2026-09-301.12711.1271-4.93%-9.72%5.39%--7.86%12.71%
    023143兴全中证500指数增强C2026-09-301.12301.1230-4.96%-9.81%5.18%--7.54%12.30%
    023514宝盈中证A500指数增强A2026-09-301.01111.0111-6.34%-12.77%3.06%--0.37%1.11%
    023515宝盈中证A500指数增强C2026-09-301.00951.0095-6.35%-12.82%2.96%--0.22%0.95%
    023679格林上证科创板综合指数增强A2026-09-301.01431.0143-8.93%-27.05%1.43%--1.43%1.43%
    023680格林上证科创板综合指数增强C2026-09-301.01321.0132-8.95%-27.09%1.32%--1.32%1.32%
    023842创金合信中证A500指数增强A2026-09-300.99950.9995-5.40%-14.25%3.53%---1.27%-0.05%
    023843创金合信中证A500指数增强C2026-09-300.99440.9944-5.45%-14.38%3.22%---1.72%-0.56%
    024075长盛中证A500指数增强A2026-09-300.92190.9219-6.06%-16.18%-5.33%---8.47%-7.81%
    024076长盛中证A500指数增强C2026-09-300.91860.9186-6.09%-16.27%-5.51%---8.74%-8.14%
    024085兴业上证科创板综合价格ETF联接A2026-09-291.09901.0990-7.56%-25.62%11.10%--7.22%8.16%
    024086兴业上证科创板综合价格ETF联接C2026-09-291.09701.0970-7.58%-25.66%10.99%--7.06%7.96%
    024174东财科创板综指A2026-09-301.14921.1492-7.79%-25.94%12.77%--11.67%14.92%
    024185东财科创板综指C2026-09-301.14761.1476-7.81%-25.97%12.68%--11.54%14.76%
    024225长城沪深300自由现金流指数A2026-09-300.96810.9681-3.69%9.81%-5.44%---3.43%-3.19%
    024226长城沪深300自由现金流指数C2026-09-300.96610.9661-3.72%9.75%-5.56%---3.62%-3.39%
    024231人保中证A50指数增强A2026-09-300.96340.9634-6.47%-9.76%1.22%---3.66%-3.66%
    024232人保中证A50指数增强C2026-09-300.96060.9606-6.51%-9.86%1.01%---3.94%-3.94%
    024371天弘中证港股通央企红利ETF联接A2026-09-300.95300.9530-1.13%11.99%-1.17%---1.30%-4.70%
    024372天弘中证港股通央企红利ETF联接C2026-09-300.95090.9509-1.15%11.91%-1.29%---1.48%-4.91%
    024383万家上证50ETF发起式联接A2026-09-300.93420.9342-3.53%-4.72%2.06%---6.53%-6.58%
    024384万家上证50ETF发起式联接C2026-09-300.93200.9320-3.55%-4.80%1.91%---6.74%-6.80%
    024402渤海汇金中证全指自由现金流指数发起A2026-09-300.94270.9427-5.31%1.39%-11.05%---5.68%-5.73%
    024403渤海汇金中证全指自由现金流指数发起C2026-09-300.94060.9406-5.33%1.33%-11.16%---5.86%-5.94%
    024497鑫元华证沪深港红利50指数I2026-09-301.16121.1612-3.69%6.58%-8.60%---2.35%-6.52%
    024566易方达国证自由现金流ETF联接A2026-09-300.93550.9355-2.66%9.36%-10.04%---6.46%-6.45%
    024567易方达国证自由现金流ETF联接C2026-09-300.93340.9334-2.68%9.28%-10.17%---6.67%-6.66%
    024576永赢沪深300指数增强A2026-09-300.98140.9814-2.61%-11.17%-6.79%---1.35%-1.86%
    024577永赢沪深300指数增强C2026-09-300.97770.9777-2.64%-11.26%-6.97%---1.65%-2.23%
    024600招商资管中证机器人指数发起A2026-09-300.94080.9408-7.64%-19.86%-0.85%---9.88%-5.92%
    024601招商资管中证机器人指数发起C2026-09-300.93860.9386-7.66%-19.92%-1.00%---10.09%-6.14%
    024605前海开源上证科创板50成份指数A2026-09-301.14471.1447-8.14%-27.27%23.78%--16.75%14.47%
    024606前海开源上证科创板50成份指数C2026-09-301.14171.1417-8.16%-27.33%23.60%--16.50%14.17%
    024634招商上证科创板综合价格指数增强发起式A2026-09-301.12051.1205-6.73%-20.96%11.57%--9.98%12.05%
    024635招商上证科创板综合价格指数增强发起式C2026-09-301.11821.1182-6.76%-21.02%11.41%--9.73%11.82%
    024715大成中证800指数增强发起式A2026-09-301.01721.0172-4.26%-7.32%4.81%--0.56%1.72%
    024716大成中证800指数增强发起式C2026-09-301.01381.0138-4.30%-7.42%4.60%--0.26%1.38%
    024725南方创业板人工智能ETF联接A2026-09-301.37351.3735-5.37%-23.48%12.72%--17.25%37.35%
    024726南方创业板人工智能ETF联接C2026-09-301.36981.3698-5.39%-23.54%12.56%--16.99%36.98%
    024741人保上证科创板综合指数增强A2026-09-301.07741.0774-6.76%-23.40%20.25%--7.74%7.74%
    024742人保上证科创板综合指数增强C2026-09-301.07441.0744-6.79%-23.48%20.00%--7.44%7.44%
    024748博时中证卫星产业指数A2026-09-300.90840.9084-6.74%-25.02%-25.41%---33.51%-9.16%
    024749博时中证卫星产业指数C2026-09-300.90620.9062-6.77%-25.08%-25.52%---33.66%-9.38%
    024760长江中证同业存单AAA指数7天持有2026-09-301.00851.00850.09%0.23%0.49%--0.78%0.85%
    024814汇添富沪深300自由现金流ETF联接A2026-09-300.92170.9217-3.70%8.56%-7.10%---7.83%-7.83%
    024815汇添富沪深300自由现金流ETF联接C2026-09-300.92060.9206-3.72%8.50%-7.20%---7.94%-7.94%
    024816东方红中证A500指数增强A2026-09-301.05151.0515-4.77%-5.96%4.50%--3.71%5.15%
    024817东方红中证A500指数增强C2026-09-301.04791.0479-4.81%-6.05%4.29%--3.39%4.79%
    024820国富国证港股通科技指数A2026-09-300.69760.6976-5.84%2.15%-9.25%---23.18%-30.24%
    024821国富国证港股通科技指数C2026-09-300.69680.6968-5.86%2.11%-9.31%---23.25%-30.32%
    024872农银中证红利低波动100指数A2026-09-300.95970.9597-0.12%8.11%-3.56%---1.77%-4.03%
    024873农银中证红利低波动100指数C2026-09-300.95790.9579-0.14%8.05%-3.66%---1.91%-4.21%
    024881南方创业板200ETF联接A2026-09-301.00251.0025-4.28%-16.56%-0.55%---4.66%0.25%
    024882南方创业板200ETF联接C2026-09-301.00071.0007-4.29%-16.60%-0.65%---4.80%0.07%
    024883鹏华上证科创板综合指数增强A2026-09-301.18151.1815-5.83%-21.49%15.91%--14.81%18.15%
    024884鹏华上证科创板综合指数增强C2026-09-301.17821.1782-5.85%-21.55%15.74%--14.56%17.82%
    024893易方达中证国资央企50ETF联接发起式A2026-09-301.01111.0111-1.86%0.32%-2.33%---1.13%1.11%
    024894易方达中证国资央企50ETF联接发起式C2026-09-301.00851.0085-1.89%0.24%-2.48%---1.36%0.85%
    024943华夏上证580ETF联接A2026-09-301.04981.0498-4.96%-16.40%1.72%--2.45%4.98%
    024944华夏上证580ETF联接C2026-09-301.04781.0478-4.98%-16.45%1.60%--2.28%4.78%
    024949易方达上证380ETF联接A2026-09-301.09071.0907-4.88%-11.09%2.33%--4.46%9.07%
    024950易方达上证380ETF联接C2026-09-301.08771.0877-4.90%-11.16%2.18%--4.24%8.77%
    024951易方达上证580ETF联接A2026-09-301.11391.1139-4.97%-16.22%2.56%--5.56%11.39%
    024952易方达上证580ETF联接C2026-09-301.11091.1109-4.98%-16.27%2.41%--5.33%11.09%
    024992汇添富上证科创板200指数发起式A2026-09-301.13181.1318-3.27%-23.45%6.95%--12.99%13.18%
    024993汇添富上证科创板200指数发起式C2026-09-301.13001.1300-3.28%-23.49%6.84%--12.81%13.00%
    025003泰信中证全指自由现金流指数A2026-09-300.92530.9253-5.00%2.46%-13.09%---8.95%-7.47%
    025004泰信中证全指自由现金流指数C2026-09-300.92370.9237-5.02%2.41%-13.18%---9.08%-7.63%
    025005泰信上证科创板综合指数增强A2026-09-301.01101.0110-8.08%-26.56%8.50%--1.10%1.10%
    025006泰信上证科创板综合指数增强C2026-09-301.00831.0083-8.11%-26.63%8.28%--0.83%0.83%
    025107南方中证全指电子行业指数A2026-09-301.11821.1182-8.40%-25.72%22.62%--11.63%11.82%
    025108南方中证全指电子行业指数C2026-09-301.11631.1163-8.42%-25.75%22.50%--11.46%11.63%
    025121大摩中债1-5年政金债指数A2026-09-301.02141.02140.30%0.44%1.26%--1.95%2.14%
    025122大摩中债1-5年政金债指数C2026-09-301.02061.02060.29%0.41%1.22%--1.88%2.06%
    025123东兴中债1-3年政金债指数A2026-09-301.01671.01670.21%0.35%0.98%--1.60%1.67%
    025124东兴中债1-3年政金债指数C2026-09-300.99850.99850.20%-1.33%-0.80%---0.22%-0.15%
    025189交银中证港股通央企红利指数A2026-09-300.95470.9547-1.12%12.04%-0.61%---1.04%-4.53%
    025190交银中证港股通央企红利指数C2026-09-300.95280.9528-1.14%11.98%-0.74%---1.18%-4.72%
    025293平安恒生指数增强A2026-09-300.90320.9032-3.49%5.37%-3.88%---7.51%-9.68%
    025294平安恒生指数增强C2026-09-300.89980.8998-3.53%5.26%-4.08%---7.80%-10.02%
    025295平安恒生指数增强E2026-09-300.89900.8990-3.61%5.17%-4.17%---7.88%-10.10%
    025308国泰海通中证全指指数增强A2026-09-301.06671.0667-3.95%-12.52%2.56%--5.33%6.67%
    025309国泰海通中证全指指数增强C2026-09-301.06321.0632-3.98%-12.60%2.36%--5.02%6.32%
    025315摩根上证科创板新一代信息技术ETF联接A2026-09-301.12621.1262-8.92%-30.15%31.03%--12.62%12.62%
    025316摩根上证科创板新一代信息技术ETF联接C2026-09-301.12471.1247-8.94%-30.19%30.90%--12.47%12.47%
    025323鑫元上证科创板综合价格指数增强A2026-09-301.15901.1590-7.11%-20.77%12.83%--12.09%15.90%
    025324鑫元上证科创板综合价格指数增强C2026-09-301.15471.1547-7.13%-20.85%12.60%--11.76%15.47%
    025334人保中证500指数增强A2026-09-301.01471.0147-4.82%-7.07%7.55%--1.43%1.47%
    025335人保中证500指数增强C2026-09-301.01141.0114-4.85%-7.16%7.33%--1.12%1.14%
    025342长盛上证科创板芯片指数A2026-09-301.31901.3190-8.73%-29.82%39.50%--31.66%31.90%
    025343长盛上证科创板芯片指数C2026-09-301.31681.3168-8.75%-29.85%39.37%--31.48%31.68%
    025345路博迈中债优选投资级信用债指数A2026-09-291.02231.02230.29%0.54%1.38%--2.12%2.22%
    025346路博迈中债优选投资级信用债指数C2026-09-291.02461.02460.33%0.63%1.56%--2.35%2.44%
    025362国泰创业板新能源ETF发起联接A2026-09-300.84290.8429-8.81%-26.47%-19.17%---17.74%-15.71%
    025363国泰创业板新能源ETF发起联接C2026-09-300.84120.8412-8.82%-26.51%-19.26%---17.88%-15.88%
    025373东方红上证科创板综合指数增强A2026-09-301.17761.1776-8.87%-19.36%15.62%--13.98%17.76%
    025374东方红上证科创板综合指数增强C2026-09-301.17361.1736-8.90%-19.43%15.39%--13.63%17.36%
    025376安信创业板指数增强A2026-09-301.00061.0006-6.49%-25.97%-3.15%---1.63%0.06%
    025377安信创业板指数增强C2026-09-300.99700.9970-6.51%-26.04%-3.34%---1.93%-0.30%
    025380汇添富国证通用航空产业ETF发起式联接A2026-09-300.80110.8011-4.33%-13.87%-22.40%---27.21%-19.89%
    025381汇添富国证通用航空产业ETF发起式联接C2026-09-300.79960.7996-4.34%-13.91%-22.47%---27.31%-20.04%
    025383中加北证50成份指数增强A2026-09-300.75220.7522-3.19%-14.41%-14.85%---24.49%-24.78%
    025384中加北证50成份指数增强C2026-09-300.75030.7503-3.21%-14.47%-14.98%---24.66%-24.97%
    025388万家中证800红利低波动ETF联接A2026-09-300.99990.9999-0.13%8.76%-1.91%--0.18%-0.01%
    025389万家中证800红利低波动ETF联接C2026-09-300.99820.9982-0.15%8.70%-2.01%--0.03%-0.18%
    025398银华创业板综合ETF联接A2026-09-300.97210.9721-5.68%-19.29%-4.44%---6.10%-2.79%
    025399银华创业板综合ETF联接C2026-09-300.97040.9704-5.69%-19.33%-4.53%---6.24%-2.96%
    025423华夏中证500自由现金流ETF联接A2026-09-300.86900.8706-3.04%6.98%-8.66%---12.93%-12.93%
    025424华夏中证500自由现金流ETF联接C2026-09-300.86790.8695-3.05%6.92%-8.74%---13.04%-13.04%
    025426国联中证港股通综合指数增强A2026-09-300.92410.9241-4.46%4.02%2.59%---7.13%-7.59%
    025427国联中证港股通综合指数增强C2026-09-300.92090.9209-4.48%3.92%2.39%---7.39%-7.91%
    025430中金中证全指指数增强A2026-09-301.02011.0201-4.88%-9.19%1.79%--1.92%2.01%
    025431中金中证全指指数增强C2026-09-301.01661.0166-4.89%-9.26%1.59%--1.63%1.66%
    025432东方中证红利低波动100指数A2026-09-300.98110.9811-0.20%7.81%-3.30%---1.84%-1.89%
    025433东方中证红利低波动100指数C2026-09-300.97900.9790-0.22%7.74%-3.42%---2.03%-2.10%
    025435金鹰中证港股通高股息投资指数A2026-09-300.96460.9646-3.12%10.85%-2.07%---3.56%-3.54%
    025436金鹰中证港股通高股息投资指数B2026-09-300.96470.9647-3.12%10.85%-2.04%---3.55%-3.53%
    025437金鹰中证港股通高股息投资指数C2026-09-300.96290.9629-3.14%10.79%-2.17%---3.73%-3.71%
    025438金鹰中证港股通高股息投资指数D2026-09-300.96440.9644-3.11%10.85%-2.07%---3.58%-3.56%
    025443景顺长城北证50成份指数A2026-09-300.74130.7413-2.77%-16.44%-15.70%---26.49%-25.87%
    025444景顺长城北证50成份指数C2026-09-300.74010.7401-2.78%-16.48%-15.79%---26.60%-25.99%
    025452国投瑞银上证综合指数增强A2026-09-301.04611.0461-3.09%0.73%3.49%--2.69%4.61%
    025453国投瑞银上证综合指数增强C2026-09-301.04241.0424-3.12%0.63%3.28%--2.39%4.24%
    025455国投瑞银北证50成份指数发起式A2026-09-300.74480.7448-2.74%-16.55%-16.09%---26.26%-25.52%
    025456国投瑞银北证50成份指数发起式C2026-09-300.74320.7432-2.76%-16.60%-16.19%---26.40%-25.68%
    025457申万菱信中证A500红利低波动指数A2026-09-301.01171.01170.84%9.91%-0.55%--1.52%1.17%
    025458申万菱信中证A500红利低波动指数C2026-09-301.00891.00890.81%9.82%-0.70%--1.28%0.89%
    025461西部利得创业板综合ETF联接A2026-09-301.00001.0000-6.13%-27.40%-1.99%---1.74%0.00%
    025462西部利得创业板综合ETF联接C2026-09-300.99720.9972-6.16%-27.46%-2.14%---1.97%-0.28%
    025474招商中证A50ETF发起式联接A2026-09-300.97300.9730-5.40%-7.43%0.28%---2.95%-2.70%
    025475招商中证A50ETF发起式联接C2026-09-300.97120.9712-5.41%-7.48%0.18%---3.09%-2.88%
    025478华夏上证180ETF联接A2026-09-300.96970.9697-3.69%-5.73%1.93%---3.50%-3.03%
    025479华夏上证180ETF联接C2026-09-300.96790.9679-3.72%-5.77%1.82%---3.65%-3.21%
    025480华夏沪深300指数量化增强A2026-09-301.05841.0584-4.34%-4.02%10.34%--5.84%5.84%
    025481华夏沪深300指数量化增强C2026-09-301.05601.0560-4.37%-4.10%10.17%--5.60%5.60%
    025488中邮北证50成份指数增强发起式A2026-09-300.76160.7616-3.35%-9.65%-14.36%---23.83%-23.84%
    025489中邮北证50成份指数增强发起式C2026-09-300.75990.7599-3.38%-9.71%-14.48%---23.99%-24.01%
    025492国泰创业板人工智能ETF发起联接A2026-09-301.30831.3083-5.42%-23.03%12.96%--17.56%30.83%
    025493国泰创业板人工智能ETF发起联接C2026-09-301.30591.3059-5.44%-23.07%12.85%--17.38%30.59%
    025501万家沪深300指数量化增强发起式A2026-09-300.95380.9538-6.38%-13.02%1.79%---5.40%-4.62%
    025502万家沪深300指数量化增强发起式C2026-09-300.95020.9502-6.40%-13.10%1.59%---5.67%-4.98%
    025513德邦中证800指数增强A2026-09-300.98940.9894-5.29%-8.43%1.60%---2.25%-1.06%
    025514德邦中证800指数增强C2026-09-300.98500.9850-5.33%-8.55%1.35%---2.62%-1.50%
    025552中银中证机器人指数C2026-09-300.94070.9407-7.40%-19.47%-0.58%---9.97%-5.93%
    025553中银中证机器人指数A2026-09-300.94150.9415-7.41%-19.45%-0.54%---9.91%-5.85%
    025570鹏安中证红利指数A2026-09-301.00091.0009-3.56%10.89%0.63%--3.84%0.09%
    025571鹏安中证红利指数C2026-09-300.99700.9970-3.60%10.78%0.43%--3.52%-0.30%
    025576长盛上证科创板综合指数增强A2026-09-301.01091.0109-5.44%-28.52%6.28%--1.10%1.09%
    025577长盛上证科创板综合指数增强C2026-09-301.00771.0077-5.48%-28.60%6.05%--0.79%0.77%
    025578鹏华中证800ETF发起式联接I2026-09-300.97540.9754-5.48%-12.17%-0.69%---2.81%-2.46%
    025652大成创业板人工智能ETF发起式联接A2026-09-301.32261.3226-5.43%-25.92%7.41%--12.08%32.26%
    025653大成创业板人工智能ETF发起式联接C2026-09-301.31881.3188-5.46%-25.99%7.25%--11.83%31.88%
    025661汇添富标普港股通低波红利指数A2026-09-300.97140.9714-1.54%8.16%-3.17%---2.01%-2.86%
    025662汇添富标普港股通低波红利指数C2026-09-300.96970.9697-1.55%8.12%-3.26%---2.17%-3.03%
    025664中金北证50指数增强发起A2026-09-300.69150.6915-1.43%-15.07%-17.41%---26.85%-30.85%
    025665中金北证50指数增强发起C2026-09-300.68960.6896-1.46%-15.14%-17.54%---27.02%-31.04%
    025675鹏华中证A500指数增强I2026-09-301.11121.1112-5.32%-10.60%5.46%--7.23%11.12%
    025676泰康沪深300指数增强A2026-09-301.00901.0090-5.42%-9.66%4.52%--0.26%0.90%
    025677泰康沪深300指数增强C2026-09-301.00521.0052-5.46%-9.76%4.30%---0.05%0.52%
    025678广发上证科创板100增强策略ETF发起式联接A2026-09-301.27201.2720-6.45%-18.56%18.97%--20.75%27.20%
    025679广发上证科创板100增强策略ETF发起式联接C2026-09-301.26881.2688-6.47%-18.62%18.79%--20.48%26.88%
    025680广发中证800自由现金流ETF发起式联接A2026-09-300.88210.8905-4.83%5.01%-10.50%---10.98%-10.98%
    025681广发中证800自由现金流ETF发起式联接C2026-09-300.88030.8887-4.85%4.94%-10.63%---11.16%-11.16%
    025682广发高股息ETF联接A2026-09-301.03581.0470-0.76%6.83%-0.26%--4.34%4.69%
    025683广发高股息ETF联接C2026-09-301.03331.0445-0.78%6.76%-0.39%--4.12%4.44%
    025690弘毅远方北证50成份指数A2026-09-300.74120.7412-1.83%-15.94%-15.61%---26.34%-25.88%
    025691弘毅远方北证50成份指数C2026-09-300.73940.7394-1.86%-16.02%-15.74%---26.50%-26.06%
    025692南方中证通用航空主题ETF发起联接A2026-09-300.85910.8591-4.72%-13.14%-23.66%---28.55%-14.09%
    025693南方中证通用航空主题ETF发起联接C2026-09-300.85750.8575-4.74%-13.19%-23.74%---28.65%-14.25%
    025696华泰柏瑞上证科创板综合指数增强A2026-09-301.18751.1875-7.03%-24.44%17.66%--16.52%18.75%
    025697华泰柏瑞上证科创板综合指数增强C2026-09-301.18341.1834-7.06%-24.52%17.42%--16.18%18.34%
    025698鹏华国证机器人产业ETF发起式联接A2026-09-300.84650.8465-5.54%-19.09%-5.74%---18.16%-15.35%
    025699鹏华国证机器人产业ETF发起式联接C2026-09-300.84460.8446-5.55%-19.14%-5.84%---18.31%-15.54%
    025700鹏华国证机器人产业ETF发起式联接I2026-09-300.84570.8457-5.54%-19.11%-5.78%---18.23%-15.43%
    025705广发沪深300指数量化增强A2026-09-301.06721.0672-4.24%-5.57%3.54%--3.25%6.72%
    025706广发沪深300指数量化增强C2026-09-301.06441.0644-4.26%-5.66%3.38%--3.02%6.44%
    025707富达中债高等级科创及绿债A2026-09-301.01211.01210.32%0.48%0.94%--1.21%1.21%
    025708富达中债高等级科创及绿债C2026-09-301.01121.01120.31%0.46%0.89%--1.12%1.12%
    025711汇添富中证A500指数量化增强A2026-09-300.96610.9661-5.26%-7.75%-2.13%---3.39%-3.39%
    025712汇添富中证A500指数量化增强C2026-09-300.96500.9650-5.27%-7.80%-2.23%---3.50%-3.50%
    025719嘉实恒生港股通科技主题ETF联接A2026-09-300.72720.7272-6.72%-4.63%-5.40%---22.75%-27.28%
    025720嘉实恒生港股通科技主题ETF联接C2026-09-300.72500.7250-6.74%-4.69%-5.54%---22.95%-27.50%
    025723银河中证800指数增强A2026-09-300.95090.9724-6.44%-17.91%2.22%---3.17%-3.04%
    025724银河中证800指数增强C2026-09-300.94880.9690-6.47%-17.99%2.02%---3.46%-3.36%
    025725博时中证港股通互联网ETF发起式联接A2026-09-300.62100.6210-6.84%2.15%-19.37%---34.82%-37.90%
    025726博时中证港股通互联网ETF发起式联接C2026-09-300.61930.6193-6.87%2.06%-19.51%---34.97%-38.07%
    025727南方上证科创板50成份ETF联接A2026-09-301.05331.0533-8.40%-28.30%22.75%--5.33%5.33%
    025728南方上证科创板50成份ETF联接C2026-09-301.05171.0517-8.41%-28.34%22.63%--5.17%5.17%
    025732华安国证航天航空行业ETF发起式联接A2026-09-300.85240.8524-3.62%-11.97%-21.98%---27.31%-14.76%
    025733华安国证航天航空行业ETF发起式联接C2026-09-300.85050.8505-3.64%-12.03%-22.09%---27.45%-14.95%
    025734华安恒生港股通科技主题ETF发起式联接A2026-09-300.68780.6878-6.76%-4.10%-9.76%---26.34%-31.22%
    025735华安恒生港股通科技主题ETF发起式联接C2026-09-300.68600.6860-6.78%-4.16%-9.91%---26.51%-31.40%
    025755华泰保兴中证全指指数增强A2026-09-300.88890.8889-4.91%-15.18%-4.64%---11.12%-11.11%
    025756华泰保兴中证全指指数增强C2026-09-300.88620.8862-4.93%-15.27%-4.84%---11.38%-11.38%
    025763工银中证800指数增强发起式A2026-09-300.99120.9912-5.54%-11.83%-0.89%---1.84%-0.88%
    025764工银中证800指数增强发起式C2026-09-300.98780.9878-5.57%-11.93%-1.09%---2.15%-1.22%
    025765永赢国证港股通互联网ETF联接A2026-09-300.69990.6999-6.51%2.71%-12.38%---30.01%-30.01%
    025766永赢国证港股通互联网ETF联接C2026-09-300.69930.6993-6.52%2.69%-12.43%---30.07%-30.07%
    025779中欧中证全指证券公司指数发起A2026-09-300.84250.8425-6.70%-8.00%0.49%---13.79%-15.75%
    025780中欧中证全指证券公司指数发起C2026-09-300.84060.8406-6.73%-8.07%0.36%---13.96%-15.94%
    025790新华中证云计算50ETF发起式联接A2026-09-300.91470.9147-8.61%-14.66%-1.25%---8.53%-8.53%
    025791新华中证云计算50ETF发起式联接C2026-09-300.91350.9135-8.62%-14.70%-1.36%---8.65%-8.65%
    025804金信中证同业存单AAA指数7天持有2026-09-301.00851.00850.09%0.23%0.46%--0.76%0.85%
    025805华夏国证港股通科技ETF联接A2026-09-300.75730.7573-6.01%1.82%-9.77%---23.90%-24.27%
    025806华夏国证港股通科技ETF联接C2026-09-300.75540.7554-6.04%1.72%-9.92%---24.08%-24.46%
    025807华西中债1-5年政策性金融债2026-09-301.01171.01670.20%0.37%0.99%--1.53%1.67%
    025832天弘电网设备特高压指数A2026-09-301.09181.0918-6.92%-24.56%-14.58%--2.01%9.18%
    025833天弘电网设备特高压指数C2026-09-301.09001.0900-6.94%-24.60%-14.66%--1.86%9.00%
    025841国泰海通创业板综指增强A2026-09-301.04281.0428-3.90%-18.48%6.25%--4.36%4.28%
    025842国泰海通创业板综指增强C2026-09-301.03971.0397-3.93%-18.56%6.04%--4.06%3.97%
    025856华夏中证电网设备主题ETF发起式联接A2026-09-301.08301.0830-6.94%-24.50%-14.74%--2.72%8.30%
    025857华夏中证电网设备主题ETF发起式联接C2026-09-301.08031.0803-6.97%-24.55%-14.87%--2.49%8.03%
    025866长信上证科创板综合指数增强A2026-09-301.08671.1847-4.72%-21.82%23.52%--17.58%18.05%
    025867长信上证科创板综合指数增强C2026-09-301.08321.1812-4.74%-21.89%23.27%--17.23%17.69%
    025868博时创业板综合ETF联接A2026-09-300.94630.9463-6.02%-19.84%-2.61%---5.64%-5.37%
    025869博时创业板综合ETF联接C2026-09-300.94390.9439-6.05%-19.91%-2.76%---5.85%-5.61%
    025875富安达上证科创板综合指数增强A2026-09-301.08541.0854-5.92%-16.40%19.71%--8.16%8.54%
    025876富安达上证科创板综合指数增强C2026-09-301.08311.0831-5.94%-16.45%19.56%--7.96%8.31%
    025882广发沪深300指数增强Y2026-09-301.81641.8164-5.48%-10.35%5.94%--5.68%6.33%
    025883汇添富上证综合指数Y2026-09-301.18301.2990-2.79%-3.09%2.61%--1.69%1.37%
    025911东方红中证全指指数增强A2026-09-301.06711.0671-3.43%0.09%8.01%--6.39%6.71%
    025912东方红中证全指指数增强C2026-09-301.06371.0637-3.45%0.00%7.79%--6.07%6.37%
    025916兴银国证新能源车电池ETF发起式联接A2026-09-300.82610.8261-8.87%-21.56%-20.36%---19.31%-17.38%
    025917兴银国证新能源车电池ETF发起式联接C2026-09-300.82540.8254-8.88%-21.57%-20.40%---19.37%-17.45%
    025932博道沪深300增强Y2026-09-301.84531.8453-4.02%-8.14%5.62%--3.29%4.82%
    025935路博迈中证A500指数增强B2026-09-291.27491.2749-5.71%-7.50%5.08%--3.56%6.61%
    025936中金沪深300指数增强Y2026-09-302.05902.0590-4.83%-8.43%2.58%--0.77%2.01%
    025937华泰柏瑞恒生港股通红利低波动ETF发起式联接A2026-09-300.90280.9028-1.57%8.73%-5.70%---6.36%-9.72%
    025938华泰柏瑞恒生港股通红利低波动ETF发起式联接C2026-09-300.90130.9013-1.57%8.68%-5.79%---6.49%-9.87%
    025946鹏华中债-0-3年AA+优选信用债指数I2026-09-301.01591.01850.23%0.50%1.14%--1.74%1.85%
    025947鹏华中债1-3年国开行债券指数I2026-09-301.01601.01890.22%0.45%1.22%--1.86%1.89%
    025954华宝北证50成份指数A2026-09-300.73510.7351-2.55%-16.49%-15.93%---26.73%-26.49%
    025955华宝北证50成份指数C2026-09-300.73330.7333-2.56%-16.56%-16.06%---26.90%-26.67%
    025958南方中证全指自由现金流ETF联接A2026-09-300.92690.9359-4.98%3.62%-11.86%---7.26%-6.48%
    025959南方中证全指自由现金流ETF联接C2026-09-300.92540.9344-4.99%3.57%-11.94%---7.40%-6.63%
    025960国投瑞银创业板综合指数增强A2026-09-301.02101.0210-6.89%-16.88%1.86%--2.35%2.10%
    025961国投瑞银创业板综合指数增强C2026-09-301.01781.0178-6.92%-16.96%1.65%--2.02%1.78%
    025982鹏华中证500指数量化增强A2026-09-300.98020.9802-5.59%-10.72%0.72%---3.49%-1.98%
    025983鹏华中证500指数量化增强C2026-09-300.97770.9777-5.61%-10.79%0.57%---3.69%-2.23%
    025984鹏华中证500指数量化增强I2026-09-300.92150.9215-5.59%-10.73%0.67%---7.85%-7.85%
    026001融通上证科创板综合指数增强A2026-09-301.04641.0464-6.63%-24.12%14.62%--4.64%4.64%
    026002融通上证科创板综合指数增强C2026-09-301.04351.0435-6.66%-24.20%14.39%--4.35%4.35%
    026020东财证券30E2026-09-301.14121.1412-6.77%-9.06%1.15%---14.22%-15.23%
    026059联博中证500指数增强A2026-09-301.06391.0639-5.91%-16.65%0.48%--3.94%6.39%
    026060联博中证500指数增强C2026-09-301.06051.0605-5.94%-16.75%0.27%--3.63%6.05%
    026083财通资管中证500指数增强A2026-09-301.03291.0329-5.17%-11.00%2.09%--3.11%3.29%
    026084财通资管中证500指数增强C2026-09-301.02981.0298-5.19%-11.08%1.89%--2.82%2.98%
    026091国泰中证港股通汽车产业主题ETF发起联接A2026-09-300.72280.7228-11.24%-9.21%-26.34%---27.72%-27.72%
    026092国泰中证港股通汽车产业主题ETF发起联接C2026-09-300.72170.7217-11.26%-9.27%-26.41%---27.83%-27.83%
    026093易方达中证A500量化增强A2026-09-301.02731.0273-4.45%-11.11%2.36%--1.72%2.73%
    026094易方达中证A500量化增强C2026-09-301.02391.0239-4.49%-11.20%2.15%--1.42%2.39%
    026095易方达创业板50ETF联接A2026-09-300.95110.9511-8.99%-28.38%-1.57%---4.89%-4.89%
    026096易方达创业板50ETF联接C2026-09-300.94900.9490-9.01%-28.43%-1.72%---5.10%-5.10%
    026107万家国证港股通科技ETF发起式联接A2026-09-300.73470.7347-6.01%1.74%-9.58%---23.74%-26.53%
    026108万家国证港股通科技ETF发起式联接C2026-09-300.73400.7340-6.03%1.70%-9.61%---23.80%-26.60%
    026109广发中证500指数量化增强A2026-09-300.95020.9502-5.10%-8.40%-0.94%---4.98%-4.98%
    026110广发中证500指数量化增强C2026-09-300.94770.9477-5.14%-8.50%-1.15%---5.23%-5.23%
    026113鑫元中证港股通科技指数A2026-09-300.88480.8848-5.90%-0.77%-11.52%---11.52%-11.52%
    026114鑫元中证港股通科技指数C2026-09-300.88390.8839-5.91%-0.81%-11.61%---11.61%-11.61%
    026117东财科创200A2026-09-301.01281.0128-3.08%-22.65%9.61%--1.28%1.28%
    026118东财科创200C2026-09-301.01181.0118-3.08%-22.67%9.53%--1.18%1.18%
    026119东财北证50增强A2026-09-300.70210.7021-3.28%-14.65%-15.56%---29.79%-29.79%
    026120东财北证50增强C2026-09-300.70070.7007-3.30%-14.70%-15.68%---29.93%-29.93%
    026129永赢中证工程机械主题指数A2026-09-300.79220.7922-7.37%-8.28%-13.19%---20.78%-20.78%
    026130永赢中证工程机械主题指数C2026-09-300.79150.7915-7.39%-8.34%-13.29%---20.85%-20.85%
    026131永赢国证工业软件主题指数A2026-09-300.80930.8093-10.13%-22.83%-4.78%---19.07%-19.07%
    026132永赢国证工业软件主题指数C2026-09-300.80820.8082-10.14%-22.87%-4.87%---19.18%-19.18%
    026147鹏华上证科创板100指数增强A2026-09-301.10271.1027-6.41%-19.25%19.94%--10.27%10.27%
    026148鹏华上证科创板100指数增强C2026-09-301.10021.1002-6.43%-19.31%19.76%--10.03%10.02%
    026149鹏华上证科创板100指数增强I2026-09-301.10131.1013-6.42%-19.27%19.81%--10.14%10.13%
    026151农银创业板指数A2026-09-300.96000.9600-8.30%-26.31%-0.55%---4.00%-4.00%
    026152农银创业板指数C2026-09-300.95850.9585-8.32%-26.35%-0.64%---4.15%-4.15%
    026158鹏华上证科创板200指数增强A2026-09-300.93570.9357-1.01%-13.16%-----6.43%-6.43%
    026159鹏华上证科创板200指数增强C2026-09-300.93490.9349-1.03%-13.20%-----6.51%-6.51%
    026163英大上证科创板综合指数增强发起A2026-09-300.97400.9740-7.34%-26.57%7.42%---2.52%-2.60%
    026164英大上证科创板综合指数增强发起C2026-09-300.97100.9710-7.36%-26.65%7.20%---2.81%-2.90%
    026165景顺长城恒生港股通50ETF联接A2026-09-301.00161.0016-4.24%3.51%----0.16%0.16%
    026166景顺长城恒生港股通50ETF联接C2026-09-301.00101.0010-4.26%3.47%----0.10%0.10%
    026175路博迈中证A股指数增强A2026-09-290.97610.9761-4.81%-6.52%4.02%---2.62%-2.62%
    026176路博迈中证A股指数增强C2026-09-290.97330.9733-4.84%-6.61%3.82%---2.89%-2.89%
    026179长江上证科创板综合指数增强发起A2026-09-300.87680.8768-6.41%-24.55%-12.31%---12.32%-12.32%
    026180长江上证科创板综合指数增强发起C2026-09-300.87500.8750-6.45%-24.62%-12.49%---12.50%-12.50%
    026183长江中证全指指数增强发起A2026-09-300.88370.8837-5.47%-10.19%-6.40%---11.63%-11.63%
    026184长江中证全指指数增强发起C2026-09-300.88100.8810-5.50%-10.29%-6.59%---11.90%-11.90%
    026185恒生前海北证50成份指数增强A2026-09-300.71020.7102-3.04%-17.10%-15.88%---28.99%-28.98%
    026186恒生前海北证50成份指数增强C2026-09-300.70830.7083-3.07%-17.17%-16.02%---29.17%-29.17%
    026206宝盈恒生科技指数(QDII)A2026-09-300.77060.7706-8.24%-5.67%-10.35%---22.94%-22.94%
    026207宝盈恒生科技指数(QDII)C2026-09-300.76920.7692-8.26%-5.74%-10.47%---23.08%-23.08%
    026229招商资管中证同业存单AAA指数7天持有期2026-09-301.00761.00760.06%0.17%0.42%--0.76%0.76%
    026232渤海汇金中证同业存单AAA指数7天持有发起2026-09-301.00311.00310.08%0.22%----0.31%0.31%
    026250山证资管中证同业存单AAA指数7天持有2026-09-301.00471.00470.07%0.21%0.21%--0.46%0.47%
    026255国寿安保中证800指数增强A2026-09-300.95930.9593-5.42%-10.71%1.88%---4.07%-4.07%
    026256国寿安保中证800指数增强C2026-09-300.95640.9564-5.45%-10.80%1.68%---4.36%-4.36%
    026265广发储能电池ETF联接A2026-09-300.78390.7839-8.22%-24.50%-20.45%---21.61%-21.61%
    026266广发储能电池ETF联接C2026-09-300.78290.7829-8.24%-24.54%-20.53%---21.71%-21.71%
    026275海富通沪深300增强Y2026-09-301.32991.3299-6.36%-13.27%-3.00%---5.57%-4.83%
    026288华宝创业板综合增强策略ETF发起式联接A2026-09-300.87180.8718-5.05%-16.10%-----12.82%-12.82%
    026289华宝创业板综合增强策略ETF发起式联接C2026-09-300.87130.8713-5.07%-16.13%-----12.87%-12.87%
    026295前海开源中证民企300ETF发起式联接A2026-09-300.93300.9330-7.87%-21.64%-2.70%---6.61%-6.70%
    026296前海开源中证民企300ETF发起式联接C2026-09-300.93120.9312-7.89%-21.69%-2.83%---6.79%-6.88%
    026359易方达中证800增强A2026-09-300.99310.9931-4.84%-8.33%4.96%---0.69%-0.69%
    026360易方达中证800增强C2026-09-300.99030.9903-4.87%-8.43%4.74%---0.97%-0.97%
    026369富国上证科创板200ETF发起式联接A2026-09-301.02411.0241-3.48%-23.33%8.35%--2.41%2.41%
    026370富国上证科创板200ETF发起式联接C2026-09-301.02261.0226-3.50%-23.37%8.23%--2.26%2.26%
    026373鹏华中债0-3年政金债指数I2026-09-301.01631.02010.25%0.55%1.42%--2.05%2.01%
    026388招商资管上证科创板人工智能指数发起A2026-09-300.81350.8135-7.89%-27.77%-0.09%---18.65%-18.65%
    026389招商资管上证科创板人工智能指数发起C2026-09-300.81180.8118-7.91%-27.82%-0.22%---18.82%-18.82%
    026415汇百川CFETS0-5年期气候变化高等级债券综合指数2026-09-301.00221.00220.07%0.19%----0.22%0.22%
    026418东财科创100指数A2026-09-300.95940.9594-8.07%-24.86%-----4.06%-4.06%
    026419东财科创100指数C2026-09-300.95880.9588-8.08%-24.89%-----4.12%-4.12%
    026428永赢上证科创板200指数A2026-09-300.99050.9905-3.13%-23.63%7.06%---0.95%-0.95%
    026429永赢上证科创板200指数C2026-09-300.99040.9904-3.14%-23.65%7.00%---0.96%-0.96%
    026433华泰柏瑞中证A500指数增强A2026-09-300.99500.9950-5.55%-12.45%3.29%---0.50%-0.50%
    026434华泰柏瑞中证A500指数增强C2026-09-300.99240.9924-5.58%-12.54%3.09%---0.76%-0.76%
    026438建信恒生生物科技指数A2026-09-301.12361.12366.11%28.12%10.66%--12.36%12.36%
    026439建信恒生生物科技指数C2026-09-301.12211.12216.09%28.05%10.55%--12.21%12.21%
    026444易方达细分有色金属ETF联接A2026-09-300.82040.8204-12.15%-5.11%-12.77%---17.96%-17.96%
    026445易方达细分有色金属ETF联接C2026-09-300.81860.8186-12.18%-5.19%-12.90%---18.14%-18.14%
    026458银华中证有色金属ETF联接A2026-09-300.85210.8521-12.15%-7.38%-15.21%---14.79%-14.79%
    026459银华中证有色金属ETF联接C2026-09-300.85110.8511-12.18%-7.44%-15.31%---14.89%-14.89%
    026477招商中证有色金属矿业主题ETF发起式联接A2026-09-300.82130.8213-13.04%-8.48%-13.38%---17.87%-17.87%
    026478招商中证有色金属矿业主题ETF发起式联接C2026-09-300.82020.8202-13.05%-8.52%-13.47%---17.98%-17.98%
    026503百嘉中债1-5年政金债指数A2026-09-301.00221.00220.19%------0.22%0.22%
    026504兴银国证消费电子主题指数A2026-09-301.07811.0781-8.59%-32.47%18.52%--7.81%7.81%
    026505兴银国证消费电子主题指数C2026-09-301.07741.0774-8.59%-32.49%18.46%--7.74%7.74%
    026513弘毅远方北证50成份指数I2026-09-300.74070.7407-1.84%-15.97%-15.65%---27.60%-27.60%
    026514上银中证全指指数增强发起式A2026-09-300.93010.9301-4.22%-6.27%-0.05%---6.99%-6.99%
    026515上银中证全指指数增强发起式C2026-09-300.92880.9288-4.25%-6.32%-0.16%---7.12%-7.12%
    026526鹏华创业板新能源ETF发起式联接A2026-09-300.78210.7821-8.64%-26.34%-19.57%---21.79%-21.79%
    026527鹏华创业板新能源ETF发起式联接C2026-09-300.78110.7811-8.65%-26.37%-19.65%---21.89%-21.89%
    026534兴业恒生科技指数(QDII)A2026-09-290.84930.8493-7.89%-5.77%-13.79%---15.07%-15.07%
    026535兴业恒生科技指数(QDII)C2026-09-290.84830.8483-7.90%-5.82%-13.86%---15.17%-15.17%
    026542鑫元中证A500指数A2026-09-300.91540.9154-5.57%-12.35%-----8.46%-8.46%
    026543鑫元中证A500指数C2026-09-300.91450.9145-5.60%-12.40%-----8.55%-8.55%
    026544平安中证卫星产业指数E2026-09-300.85740.8574-6.83%-25.01%-25.66%---38.65%-38.65%
    026550百嘉中债1-5年政金债指数C2026-09-301.00211.00210.18%------0.21%0.21%
    026554南方中证港股通互联网ETF发起联接A2026-09-300.65800.6580-6.80%1.17%-19.89%---34.20%-34.20%
    026555南方中证港股通互联网ETF发起联接C2026-09-300.65710.6571-6.82%1.11%-19.98%---34.29%-34.29%
    026606南方中证港股通50ETF联接A2026-09-300.96090.9609-3.81%6.84%-3.88%---3.91%-3.91%
    026607南方中证港股通50ETF联接C2026-09-300.95990.9599-3.83%6.79%-3.98%---4.01%-4.01%
    026608德邦沪深300指数增强A2026-09-300.97360.9736-5.21%-9.58%-1.16%---2.64%-2.64%
    026613国泰上证科创板人工智能ETF发起联接A2026-09-300.85070.8507-7.76%-27.29%1.78%---14.93%-14.93%
    026614国泰上证科创板人工智能ETF发起联接C2026-09-300.84960.8496-7.77%-27.32%1.69%---15.04%-15.04%
    026615国泰中证A500ETF发起联接Y2026-09-301.14801.1480-5.79%-13.55%-1.75%-----7.32%
    026622招商上证科创板芯片设计主题ETF发起式联接A2026-09-301.01751.0175-8.58%-32.22%19.19%--1.75%1.75%
    026623招商上证科创板芯片设计主题ETF发起式联接C2026-09-301.01621.0162-8.59%-32.25%19.06%--1.62%1.62%
    026630天弘中证智选质量领先50指数A2026-09-300.94150.9415-5.29%1.11%-4.62%---5.85%-5.85%
    026631天弘中证智选质量领先50指数C2026-09-300.94060.9406-5.31%1.06%-4.70%---5.94%-5.94%
    026646易方达恒生港股通汽车主题ETF联接发起式A2026-09-300.71760.7176-10.74%-8.62%-27.43%---28.24%-28.24%
    026647易方达恒生港股通汽车主题ETF联接发起式C2026-09-300.71660.7166-10.76%-8.68%-27.51%---28.34%-28.34%
    026654汇添富上证科创板人工智能ETF发起式联接A2026-09-300.83450.8345-7.72%-27.72%0.64%---16.55%-16.55%
    026655汇添富上证科创板人工智能ETF发起式联接C2026-09-300.83340.8334-7.74%-27.76%0.54%---16.66%-16.66%
    026664建信国证新能源车电池ETF发起式联接A2026-09-300.77200.7720-8.77%-21.62%-----22.80%-22.80%
    026665建信国证新能源车电池ETF发起式联接C2026-09-300.77140.7714-8.79%-21.67%-----22.86%-22.86%
    026671招商中证全指红利质量ETF发起式联接A2026-09-300.87720.8772-5.21%3.52%-7.97%---12.28%-12.28%
    026672招商中证全指红利质量ETF发起式联接C2026-09-300.87620.8762-5.21%3.46%-8.07%---12.38%-12.38%
    026675德邦沪深300指数增强C2026-09-300.97230.9723-5.22%-9.63%-1.27%---2.77%-2.77%
    026688汇添富中证港股通综合指数增强A2026-09-300.97050.9705-3.67%5.33%-2.95%---2.95%-2.95%
    026689汇添富中证港股通综合指数增强C2026-09-300.96950.9695-3.70%5.28%-3.05%---3.05%-3.05%
    026690华泰柏瑞中证全指指数增强A2026-09-300.91580.9158-1.90%-3.84%-----8.42%-8.42%
    026691华泰柏瑞中证全指指数增强C2026-09-300.91490.9149-1.91%-3.90%-----8.51%-8.51%
    026692兴银创业板综合指数增强A2026-09-300.88150.8815-6.33%-19.11%-11.85%---11.85%-11.85%
    026693兴银创业板综合指数增强C2026-09-300.88060.8806-6.36%-19.15%-11.94%---11.94%-11.94%
    026701泰康中证全指电力公用事业指数A2026-09-300.94130.9413-0.33%0.19%-----5.87%-5.87%
    026702泰康中证全指电力公用事业指数C2026-09-300.94050.9405-0.35%0.14%-----5.95%-5.95%
    026712大成上证科创板50成份指数A2026-09-300.80160.8016-8.66%-24.46%-----19.84%-19.84%
    026713大成上证科创板50成份指数C2026-09-300.80110.8011-8.68%-24.51%-----19.89%-19.89%
    026715大成国证石油天然气指数型发起式A2026-09-300.90660.9066-3.46%8.77%-8.88%---9.34%-9.34%
    026716大成国证石油天然气指数型发起式C2026-09-300.90550.9055-3.46%8.72%-8.97%---9.45%-9.45%
    026718银华中证科创创业50ETF发起式联接A2026-09-301.05421.0542-8.91%-30.50%11.63%--5.42%5.42%
    026719银华中证科创创业50ETF发起式联接C2026-09-301.05291.0529-8.92%-30.54%11.52%--5.29%5.29%
    026720平安中证光伏产业ETF联接发起式A2026-09-300.70250.7025-6.67%-24.16%-24.41%---29.75%-29.75%
    026721平安中证光伏产业ETF联接发起式C2026-09-300.70200.7020-6.69%-24.18%-24.45%---29.80%-29.80%
    026722浙商中证A500指数增强A2026-09-301.00981.0098-3.60%-17.20%1.02%--0.98%0.98%
    026723浙商中证A500指数增强C2026-09-301.00871.0087-3.61%-17.24%0.92%--0.87%0.87%
    026726中信保诚恒生港股通科技指数A2026-09-300.91990.9199-6.52%-4.99%-----8.01%-8.01%
    026727中信保诚恒生港股通科技指数C2026-09-300.91930.9193-6.53%-5.03%-----8.07%-8.07%
    026734摩根恒生港股通50ETF联接A2026-09-300.99270.9927---------0.73%-0.73%
    026735摩根恒生港股通50ETF联接C2026-09-300.99260.9926---------0.74%-0.74%
    026736交银中证A500指数增强发起A2026-09-300.99460.9946-5.53%-10.57%1.95%---0.54%-0.54%
    026737交银中证A500指数增强发起C2026-09-300.99340.9934-5.53%-10.61%1.86%---0.66%-0.66%
    026738人保创业板综合指数增强A2026-09-300.94350.9435-6.19%-17.19%0.83%---5.65%-5.65%
    026739人保创业板综合指数增强C2026-09-300.94220.9422-6.21%-17.23%0.73%---5.78%-5.78%
    026742中欧中证A500指数量化增强A2026-09-300.93740.9374-4.74%-9.03%-----6.26%-6.26%
    026743中欧中证A500指数量化增强C2026-09-290.93560.9356-4.75%-9.08%-----6.34%-6.34%
    026748上银中证沪港深互联网指数发起式A2026-09-300.89780.8978-7.68%-0.42%-----10.22%-10.22%
    026749上银中证沪港深互联网指数发起式C2026-09-300.89750.8975-7.68%-0.44%-----10.25%-10.25%
    026754华宝中证光伏产业指数发起2026-09-300.69550.6955-6.69%-24.88%-24.18%---30.45%-30.45%
    026755华宝中证港股通信息技术ETF发起联接2026-09-301.11511.1151-6.04%-16.08%22.24%--11.51%11.51%
    026758招商港股通汽车发起式A2026-09-300.73680.7368-10.77%-7.98%-27.74%---26.32%-26.32%
    026759招商港股通汽车发起式C2026-09-300.73590.7359-10.78%-8.02%-27.81%---26.41%-26.41%
    026764人保中证港股通互联网指数A2026-09-300.77570.7757-6.86%2.19%-19.66%---22.43%-22.43%
    026765人保中证港股通互联网指数C2026-09-300.77480.7748-6.88%2.14%-19.75%---22.52%-22.52%
    026766鹏华上证科创板50成份ETF发起式联接A2026-09-300.83920.8392-8.78%-28.94%-----16.08%-16.08%
    026767鹏华上证科创板50成份ETF发起式联接C2026-09-300.83860.8386-8.80%-28.97%-----16.14%-16.14%
    026768华泰保兴沪深300指数增强A2026-09-300.95670.9567-4.97%-4.35%-----4.33%-4.33%
    026769华泰保兴沪深300指数增强C2026-09-300.95590.9559-4.99%-4.40%-----4.41%-4.41%
    026770中银创业板50指数A2026-09-300.93040.9304-8.85%-28.19%-6.41%---6.96%-6.96%
    026771中银创业板50指数C2026-09-300.92940.9294-8.86%-28.23%-6.51%---7.06%-7.06%
    026772中银证券创业板ETF联接A2026-09-300.97350.9735-8.24%-26.33%-1.36%---2.65%-2.65%
    026773中银证券创业板ETF联接C2026-09-300.97220.9722-8.25%-26.36%-1.45%---2.78%-2.78%
    026774中欧中证500指数量化增强A2026-09-300.88420.8842-5.08%-11.99%-----11.58%-11.58%
    026775中欧中证500指数量化增强C2026-09-290.88490.8849-5.09%-12.03%-----11.63%-11.63%
    026780华泰保兴中证800指数增强A2026-09-300.93460.9346-5.43%-6.71%-----6.54%-6.54%
    026781华泰保兴中证800指数增强C2026-09-300.93390.9339-5.45%-6.75%-----6.61%-6.61%
    026785鹏华中证A50ETF发起式联接A2026-09-300.95600.9560-5.54%-7.88%-2.88%---4.40%-4.40%
    026786鹏华中证A50ETF发起式联接C2026-09-300.94000.9400-5.56%-7.93%-6.00%---6.00%-6.00%
    026787鹏华上证科创板人工智能ETF发起式联接A2026-09-300.88490.8849-7.69%-27.34%1.53%---11.51%-11.51%
    026788鹏华上证科创板人工智能ETF发起式联接C2026-09-300.88390.8839-7.71%-27.38%1.42%---11.61%-11.61%
    026789中欧上证科创板人工智能指数A2026-09-300.75950.7595-7.77%-27.33%-----24.05%-24.05%
    026790中欧上证科创板人工智能指数C2026-09-290.77750.7775-7.79%-27.37%-----24.11%-24.11%
    026795鹏华恒生ETF联接A2026-09-300.98960.9896-3.95%1.58%-----1.04%-1.04%
    026796鹏华恒生ETF联接C2026-09-300.98890.9889-3.96%1.53%-----1.11%-1.11%
    026814兴全创业板综指增强发起式A2026-09-300.99460.9946-7.08%-16.75%-0.54%---0.54%-0.54%
    026815兴全创业板综指增强发起式C2026-09-300.99360.9936-7.10%-16.79%-0.64%---0.64%-0.64%
    026816富国创业板新能源ETF发起式联接A2026-09-300.78480.7848-8.65%-26.72%-19.18%---21.52%-21.52%
    026817富国创业板新能源ETF发起式联接C2026-09-300.78400.7840-8.67%-26.75%-19.26%---21.60%-21.60%
    026823兴银上证综合指数增强A2026-09-300.94730.9473-3.44%-4.40%-5.75%---5.27%-5.27%
    026824兴银上证综合指数增强C2026-09-300.94680.9468-3.45%-4.42%-5.80%---5.32%-5.32%
    026835太平中证港股通互联网指数A2026-09-300.84400.8440-6.65%2.23%-----15.60%-15.60%
    026836太平中证港股通互联网指数C2026-09-300.84330.8433-6.66%2.19%-----15.67%-15.67%
    026843国泰上证科创板200ETF发起联接A2026-09-300.95460.9546-3.33%-22.92%-4.92%---4.54%-4.54%
    026844国泰上证科创板200ETF发起联接C2026-09-300.95360.9536-3.34%-22.96%-5.02%---4.64%-4.64%
    026847易方达中证港股通综合量化增强A2026-09-300.94950.9495-3.56%5.20%-5.21%---5.05%-5.05%
    026848易方达中证港股通综合量化增强C2026-09-300.94860.9486-3.59%5.13%-5.30%---5.14%-5.14%
    026860华夏中证A500增强策略ETF联接A2026-09-300.95660.9566-5.04%-8.37%-4.34%---4.34%-4.34%
    026861华夏中证A500增强策略ETF联接C2026-09-300.95560.9556-5.06%-8.42%-4.44%---4.44%-4.44%
    026862易方达恒生生物科技ETF联接发起式A2026-09-301.10581.10586.03%28.02%9.27%--10.58%10.58%
    026863易方达恒生生物科技ETF联接发起式C2026-09-301.10461.10466.01%27.95%9.15%--10.46%10.46%
    026877汇添富创业板综合指数增强A2026-09-300.89070.8907-5.30%-13.85%-----10.93%-10.93%
    026878汇添富创业板综合指数增强C2026-09-300.89010.8901-5.31%-13.90%-----10.99%-10.99%
    026879汇添富上证科创板综合价格指数增强A2026-09-300.92350.9235-3.81%-8.48%-----7.65%-7.65%
    026880汇添富上证科创板综合价格指数增强B2026-09-300.92350.9235-3.81%-8.48%-----7.65%-7.65%
    026881汇添富上证科创板综合价格指数增强C2026-09-300.92300.9230-3.82%-8.52%-----7.70%-7.70%
    026882新华中证科创创业50指数A2026-09-300.73910.7391-9.44%-27.01%-----26.09%-26.09%
    026883新华中证科创创业50指数C2026-09-300.73870.7387-9.44%-27.04%-----26.13%-26.13%
    026884招商港股通科技ETF联接A2026-09-300.86250.8625-5.99%1.58%-----13.75%-13.75%
    026885招商港股通科技ETF联接C2026-09-300.86180.8618-6.01%1.53%-----13.82%-13.82%
    026888创金合信上证科创板综合指数增强A2026-09-301.00121.0012-7.44%-21.28%----0.12%0.12%
    026889创金合信上证科创板综合指数增强C2026-09-301.00031.0003-7.46%-21.32%----0.03%0.03%
    026922华宝中证港股通医疗主题ETF发起式联接2026-09-301.11041.11047.77%30.45%----11.04%11.04%
    026931广发中证全指食品ETF联接A2026-09-301.02021.0202-1.16%6.75%----2.02%2.02%
    026932广发中证全指食品ETF联接C2026-09-301.01951.0195-1.18%6.69%----1.95%1.95%
    026935大成国证价值100指数A2026-09-300.99010.9901-2.27%-------0.99%-0.99%
    026936大成国证价值100指数C2026-09-300.98960.9896-2.29%-------1.04%-1.04%
    026949华宝中证全指电力公用事业ETF发起式联接2026-09-300.94810.9481-0.35%0.13%-----5.19%-5.19%
    026954华夏中证全指食品ETF联接A2026-09-301.02811.0281-0.87%------2.81%2.81%
    026955华夏中证全指食品ETF联接C2026-09-301.02751.0275-0.89%------2.75%2.75%
    026958银河中证电池主题指数发起式A2026-09-300.69090.6909-8.01%-26.13%-----30.91%-30.91%
    026959银河中证电池主题指数发起式C2026-09-300.69020.6902-8.03%-26.17%-----30.98%-30.98%
    026962鑫元北证50成份指数发起式A2026-09-300.75710.7571-3.75%-17.55%-----24.29%-24.29%
    026963鑫元北证50成份指数发起式C2026-09-300.75630.7563-3.75%-17.60%-----24.37%-24.37%
    026974兴业中证电池主题指数A2026-09-300.75010.7501-7.54%-24.31%-----24.99%-24.99%
    026975兴业中证电池主题指数C2026-09-300.74960.7496-7.55%-24.34%-----25.04%-25.04%
    027026华安中证电池主题指数A2026-09-300.86630.8663-7.98%-------13.37%-13.37%
    027027华安中证电池主题指数C2026-09-300.86600.8660-8.00%-------13.40%-13.40%
    027033中银中证科创创业人工智能指数发起A2026-09-300.96500.9650-5.83%-26.30%-----3.50%-3.50%
    027034中银中证科创创业人工智能指数发起C2026-09-300.96450.9645-5.84%-26.32%-----3.55%-3.55%
    027043兴银中证科创创业人工智能指数A2026-09-300.88180.8818-6.18%-25.16%-----11.82%-11.82%
    027044兴银中证科创创业人工智能指数C2026-09-300.88140.8814-6.19%-25.18%-----11.86%-11.86%
    027047景顺长城中证科创创业人工智能ETF联接A2026-09-300.90990.9099-5.98%-26.79%-----9.01%-9.01%
    027048景顺长城中证科创创业人工智能ETF联接C2026-09-300.90910.9091-6.00%-26.82%-----9.09%-9.09%
    027055兴业北证50成份指数A2026-09-300.95940.9594-2.07%-------4.06%-4.06%
    027056兴业北证50成份指数C2026-09-300.95900.9590-2.07%-------4.10%-4.10%
    027086农银中债1-5年政金债指数A2026-09-301.00501.00500.23%0.45%----0.50%0.50%
    027087农银中债1-5年政金债指数C2026-09-301.00551.00550.23%0.51%----0.55%0.55%
    027109农银沪深300指数Y2026-09-301.71131.7113-5.33%-11.29%-----6.29%-6.29%
    027110天弘创业板新能源ETF发起联接A2026-09-300.76190.7619-8.39%-26.11%-----23.81%-23.81%
    027111天弘创业板新能源ETF发起联接C2026-09-300.76120.7612-8.41%-26.15%-----23.88%-23.88%
    027112汇添富沪深300基本面增强指数Y2026-09-300.78810.7881-7.03%-12.08%-------2.67%
    027113易方达中证港股通医疗主题ETF联接发起式A2026-09-301.13821.13827.99%31.08%----13.82%13.82%
    027114易方达中证港股通医疗主题ETF联接发起式C2026-09-301.13721.13727.98%31.01%----13.72%13.72%
    027123国联创业板综合增强策略ETF联接A2026-09-300.93820.9382-5.97%-6.17%-----6.18%-6.18%
    027124国联创业板综合增强策略ETF联接C2026-09-300.93770.9377-5.99%-6.21%-----6.23%-6.23%
    027127国泰中证港股通互联网ETF发起联接A2026-09-300.86910.8691-6.70%1.51%-----13.09%-13.09%
    027128国泰中证港股通互联网ETF发起联接C2026-09-300.86850.8685-6.71%1.45%-----13.15%-13.15%
    027133华安恒生生物科技ETF发起式联接A2026-09-301.21801.21805.93%24.29%----21.80%21.80%
    027134华安恒生生物科技ETF发起式联接C2026-09-301.21711.21715.91%24.22%----21.71%21.71%
    027135华安国证价值100指数A2026-09-301.00001.0000--------0.00%0.00%
    027136华安国证价值100指数C2026-09-301.00001.0000--------0.00%0.00%
    027137广发红利低波指数A2026-09-301.03001.03000.31%11.87%----3.00%3.00%
    027138广发红利低波指数C2026-09-301.02921.02920.29%11.81%----2.92%2.92%
    027142华夏上证科创板生物医药ETF发起式联接A2026-09-300.94430.94430.94%3.39%-----5.57%-5.57%
    027143华夏上证科创板生物医药ETF发起式联接C2026-09-300.94340.94340.92%3.34%-----5.66%-5.66%
    027144易方达中证金融科技主题ETF联接A2026-09-300.91370.9137-8.37%-5.55%-----8.63%-8.63%
    027145易方达中证金融科技主题ETF联接C2026-09-300.91310.9131-8.39%-5.60%-----8.69%-8.69%
    027146平安中证A50ETF联接Y2026-09-301.24761.2476-5.66%-7.55%-----7.56%-7.56%
    027147新华北证50成份指数A2026-09-300.99990.9999---------0.01%-0.01%
    027148新华北证50成份指数C2026-09-300.99990.9999---------0.01%-0.01%
    027151长城北证50指数增强发起A2026-09-300.84180.8418-2.59%-14.94%-----15.82%-15.82%
    027152长城北证50指数增强发起C2026-09-300.84130.8413-2.62%-14.99%-----15.87%-15.87%
    027155广发科创50ETF发起式联接Y2026-09-301.09211.0921-8.69%-28.80%----14.80%14.80%
    027160兴全中证全指增强发起式A2026-09-300.97960.9796-4.08%-3.60%-----2.04%-2.04%
    027161兴全中证全指增强发起式C2026-09-300.97890.9789-4.10%-3.65%-----2.11%-2.11%
    027164富国恒生科技指数(QDII)A2026-09-300.90840.9084-8.33%-7.71%-----9.16%-9.16%
    027165富国恒生科技指数(QDII)C2026-09-300.90790.9079-8.35%-7.74%-----9.21%-9.21%
    027166汇添富中证金融科技主题ETF发起式联接A2026-09-300.81590.8159-8.49%-6.97%-----18.41%-18.41%
    027167汇添富中证金融科技主题ETF发起式联接C2026-09-300.81520.8152-8.51%-7.01%-----18.48%-18.48%
    027181鹏华沪深300指数增强Y2026-09-300.98300.9830-4.60%-6.46%-----1.70%-1.70%
    027191天弘中证畜牧养殖产业ETF发起联接A2026-09-300.88920.8892-2.43%9.78%-----11.08%-11.08%
    027192天弘中证畜牧养殖产业ETF发起联接C2026-09-300.88840.8884-2.44%9.72%-----11.16%-11.16%
    027213易方达中证全指食品ETF联接A2026-09-300.99850.9985---------0.15%-0.15%
    027214易方达中证全指食品ETF联接C2026-09-300.99840.9984---------0.16%-0.16%
    027233银华中证机器人ETF发起式联接A2026-09-300.85940.8594-7.59%-20.38%-----14.06%-14.06%
    027234银华中证机器人ETF发起式联接C2026-09-300.85860.8586-7.61%-20.43%-----14.14%-14.14%
    027241申万菱信恒生港股通科技主题指数A2026-09-300.93900.9390-6.55%-5.95%-----6.10%-6.10%
    027242申万菱信恒生港股通科技主题指数C2026-09-300.93840.9384-6.56%-5.99%-----6.16%-6.16%
    027247农银中证500指数C2026-09-301.92211.9221-6.16%-16.90%-----8.92%-8.92%
    027248中金上证科创板综合指数增强A2026-09-300.83780.8378-6.87%-22.43%-----16.22%-16.22%
    027249中金上证科创板综合指数增强C2026-09-300.83730.8373-6.87%-22.47%-----16.27%-16.27%
    027250浙商中证全指指数增强A2026-09-300.79250.7925-2.44%-25.32%-----20.75%-20.75%
    027251浙商中证全指指数增强C2026-09-300.79190.7919-2.46%-25.37%-----20.81%-20.81%
    027254兴全沪深300质量ETF联接A2026-09-300.97120.9712-3.98%-------2.88%-2.88%
    027255兴全沪深300质量ETF联接C2026-09-300.97080.9708-4.00%-------2.92%-2.92%
    027261易方达中证红利低波动ETF联接发起式Y2026-09-301.08261.10460.11%11.43%------0.08%
    027262易方达沪深300量化增强Y2026-09-303.10423.1042-4.87%-9.18%-------5.27%
    027274天弘中证电池主题指数发起A2026-09-300.69110.6911-8.09%-26.12%-----30.89%-30.89%
    027275天弘中证电池主题指数发起C2026-09-300.69050.6905-8.12%-26.17%-----30.95%-30.95%
    027276天弘中证港股通医疗主题指数发起A2026-09-301.17681.17688.16%31.44%----17.68%17.68%
    027277天弘中证港股通医疗主题指数发起C2026-09-301.17611.17618.17%31.41%----17.61%17.61%
    027281招商北证50成份指数增强发起式A2026-09-300.97090.9709-2.86%-------2.91%-2.91%
    027282招商北证50成份指数增强发起式C2026-09-300.97070.9707-2.87%-------2.93%-2.93%
    027283招商中证家电龙头指数发起式A2026-09-300.97490.9749-4.52%-------2.51%-2.51%
    027284招商中证家电龙头指数发起式C2026-09-300.97450.9745-4.54%-------2.55%-2.55%
    027285兴业中证全指指数增强A2026-09-300.96660.9666-4.53%-3.34%-----3.34%-3.34%
    027286兴业中证全指指数增强C2026-09-300.96610.9661-4.55%-3.39%-----3.39%-3.39%
    027287富国中证畜牧养殖产业指数发起式A2026-09-301.03111.0311-1.96%10.55%----3.11%3.11%
    027288富国中证畜牧养殖产业指数发起式C2026-09-301.03031.0303-1.97%10.49%----3.03%3.03%
    027291易方达上证综合ETF联接A2026-09-300.98850.9885-2.70%-------1.15%-1.15%
    027292易方达上证综合ETF联接C2026-09-300.98820.9882-2.72%-------1.18%-1.18%
    027309金信中证800指数增强A2026-09-300.92570.9257-4.65%-7.61%-----7.43%-7.43%
    027310金信中证800指数增强C2026-09-300.92510.9251-4.67%-7.67%-----7.49%-7.49%
    027319汇添富国证港股通互联网ETF联接A2026-09-301.00011.0001--------0.01%0.01%
    027320汇添富国证港股通互联网ETF联接C2026-09-301.00011.0001--------0.01%0.01%
    027323光大保德信北证50成份指数A2026-09-300.84490.8449-2.39%-14.81%-----15.51%-15.51%
    027324光大保德信北证50成份指数C2026-09-300.84350.8435-2.43%-14.88%-----15.65%-15.65%
    027325富荣沪深300指数增强Y2026-09-302.55752.5575-7.20%-11.25%-----4.61%-4.61%
    027332宏利中证全指指数增强A2026-09-300.93190.9319-5.67%-6.58%-----6.81%-6.81%
    027333宏利中证全指指数增强C2026-09-300.93130.9313-5.68%-6.62%-----6.87%-6.87%
    027340中欧国证新能源车电池指数A2026-09-300.75080.7508-8.72%-21.64%-----24.92%-24.92%
    027341中欧国证新能源车电池指数C2026-09-300.75020.7502-8.75%-21.69%-----24.98%-24.98%
    027348平安上证科创板50成份ETF发起式联接A2026-09-300.76050.7605-8.45%-26.61%-----23.95%-23.95%
    027349平安上证科创板50成份ETF发起式联接C2026-09-300.76010.7601-8.47%-26.65%-----23.99%-23.99%
    027353易方达中证全指可选消费指数发起式A2026-09-300.91690.9169-4.65%-1.75%-----8.31%-8.31%
    027354易方达中证全指可选消费指数发起式C2026-09-300.91630.9163-4.66%-1.79%-----8.37%-8.37%
    027355天弘恒生生物科技指数A2026-09-301.06631.06636.56%------6.63%6.63%
    027356天弘恒生生物科技指数C2026-09-301.06581.06586.53%------6.58%6.58%
    027357民生加银创业板综合指数增强A2026-09-300.83070.8307-5.44%-16.96%-----16.93%-16.93%
    027358民生加银创业板综合指数增强C2026-09-300.83020.8302-5.45%-17.00%-----16.98%-16.98%
    027367富国国证石油天然气ETF发起式联接A2026-09-300.98540.9854-3.53%8.73%-----1.46%-1.46%
    027368富国国证石油天然气ETF发起式联接C2026-09-300.98470.9847-3.55%8.67%-----1.53%-1.53%
    027373兴业恒生生物科技指数发起式A2026-09-301.08951.08956.23%------8.95%8.95%
    027374兴业恒生生物科技指数发起式C2026-09-301.08901.08906.20%------8.90%8.90%
    027383信澳中证港股通综合指数增强A2026-09-301.02081.0208-3.09%2.06%----2.08%2.08%
    027384信澳中证港股通综合指数增强C2026-09-301.02021.0202-3.10%2.01%----2.02%2.02%
    027387汇泉中债0-5年政金债A2026-09-300.92860.9286-7.14%-------7.14%-7.14%
    027388汇泉中债0-5年政金债C2026-09-300.99470.9947-0.53%-------0.53%-0.53%
    027389前海开源中证金融科技主题指数A2026-09-300.90040.9004-8.73%-6.87%-----9.96%-9.96%
    027390前海开源中证金融科技主题指数C2026-09-300.89980.8998-8.74%-6.92%-----10.02%-10.02%
    027393鹏华创业板综合指数增强A2026-09-300.91740.9174-6.45%-8.35%-----8.26%-8.26%
    027394鹏华创业板综合指数增强C2026-09-300.91680.9168-6.46%-8.40%-----8.32%-8.32%
    027401富国恒生生物科技ETF发起式联接A2026-09-301.26321.26326.17%23.77%----26.32%26.32%
    027402富国恒生生物科技ETF发起式联接C2026-09-301.26251.26256.15%23.71%----26.25%26.25%
    027406国泰海通中证港股通科技指数发起A2026-09-300.90220.9022-6.02%-0.70%-----9.78%-9.78%
    027407国泰海通中证港股通科技指数发起C2026-09-300.90150.9015-6.04%-0.77%-----9.85%-9.85%
    027410国泰恒生生物科技ETF发起联接A2026-09-301.15761.15765.97%------15.76%15.76%
    027411国泰恒生生物科技ETF发起联接C2026-09-301.15721.15725.96%------15.72%15.72%
    027414华泰保兴北证50成份指数增强发起A2026-09-300.86760.8676-0.23%-6.90%-----13.24%-13.24%
    027415华泰保兴北证50成份指数增强发起C2026-09-300.86690.8669-0.25%-6.95%-----13.31%-13.31%
    027418博时国证储能电池指数A2026-09-300.79410.7941-8.49%-20.60%-----20.59%-20.59%
    027419博时国证储能电池指数C2026-09-300.79360.7936-8.51%-20.65%-----20.64%-20.64%
    027434嘉实中证新能源ETF联接A2026-09-300.81720.8172-8.13%-18.34%-----18.28%-18.28%
    027435嘉实中证新能源ETF联接C2026-09-300.81670.8167-8.15%-18.38%-----18.33%-18.33%
    027438东财中证食品指数A2026-09-301.00011.0001--------0.01%0.01%
    027439东财中证食品指数C2026-09-301.00001.0000--------0.00%0.00%
    027442东方红中证价值领先指数A2026-09-300.93940.9394-6.94%-------6.06%-6.06%
    027443东方红中证价值领先指数C2026-09-300.93920.9392-6.95%-------6.08%-6.08%
    027448中金创业板指数增强A2026-09-301.00001.0000--------0.00%0.00%
    027449中金创业板指数增强C2026-09-301.00001.0000--------0.00%0.00%
    027452鑫元国证石油天然气指数发起式A2026-09-300.92180.9218-3.83%7.96%-----7.82%-7.82%
    027453鑫元国证石油天然气指数发起式C2026-09-300.92120.9212-3.84%7.92%-----7.88%-7.88%
    027454中欧中证科创创业50指数A2026-09-300.74720.7472-9.19%-25.28%-----25.28%-25.28%
    027455中欧中证科创创业50指数C2026-09-300.74690.7469-9.19%-25.31%-----25.31%-25.31%
    027456永赢中债-优选投资级信用债(1-3年)指数D2026-09-301.01641.01960.27%0.54%----0.94%0.94%
    027486长城中证电池指数发起A2026-09-300.83690.8369-7.75%-16.54%-----16.31%-16.31%
    027487长城中证电池指数发起C2026-09-300.83650.8365-7.76%-16.58%-----16.35%-16.35%
    027494易方达中证电池主题ETF联接发起式A2026-09-300.74980.7498-7.72%-24.92%-----25.02%-25.02%
    027495易方达中证电池主题ETF联接发起式C2026-09-300.74940.7494-7.72%-24.95%-----25.06%-25.06%
    027508富国中证全指证券公司ETF发起式联接A2026-09-300.97310.9731-2.81%-3.30%-----2.69%-2.69%
    027509富国中证全指证券公司ETF发起式联接C2026-09-300.97240.9724-2.84%-3.36%-----2.76%-2.76%
    027514国联北证50成份指数增强A2026-09-300.95640.9564-3.97%-------4.36%-4.36%
    027515国联北证50成份指数增强C2026-09-300.95600.9560-3.99%-------4.40%-4.40%
    027516万家中证工程机械主题指数发起式A2026-09-300.86080.8608-7.29%-8.05%-----13.92%-13.92%
    027517万家中证工程机械主题指数发起式C2026-09-300.86030.8603-7.31%-8.09%-----13.97%-13.97%
    027520广发科创芯片设计ETF联接A2026-09-300.88210.8821-8.52%-32.23%-----11.79%-11.79%
    027521广发科创芯片设计ETF联接C2026-09-300.88150.8815-8.55%-32.28%-----11.85%-11.85%
    027532兴业中证细分有色金属产业主题指数发起式A2026-09-300.91750.9175-11.69%-------8.25%-8.25%
    027533兴业中证细分有色金属产业主题指数发起式C2026-09-300.91710.9171-11.71%-------8.29%-8.29%
    027536长城上证科创板芯片设计指数发起A2026-09-300.72720.7272-8.73%-27.28%-----27.28%-27.28%
    027537长城上证科创板芯片设计指数发起C2026-09-300.72680.7268-8.75%-27.32%-----27.32%-27.32%
    027542富国中证工业有色金属主题ETF发起式联接A2026-09-300.98740.9874-11.11%-------1.26%-1.26%
    027543富国中证工业有色金属主题ETF发起式联接C2026-09-300.98700.9870-11.11%-------1.30%-1.30%
    027551银华标普港股通低波红利ETF联接A2026-09-300.98660.9866-1.62%-------1.34%-1.34%
    027552银华标普港股通低波红利ETF联接C2026-09-300.98630.9863-1.63%-------1.37%-1.37%
    027572天弘北证50成份指数增强发起A2026-09-300.82970.8297-2.95%-16.06%-----17.03%-17.03%
    027573天弘北证50成份指数增强发起C2026-09-300.82920.8292-2.97%-16.12%-----17.08%-17.08%
    027574天弘上证科创板芯片设计主题ETF发起联接A2026-09-300.92740.9274-8.68%-31.89%-----7.26%-7.26%
    027575天弘上证科创板芯片设计主题ETF发起联接C2026-09-300.92680.9268-8.71%-31.93%-----7.32%-7.32%
    027588华夏中证工程机械主题ETF发起式联接A2026-09-300.85150.8515-6.98%-6.51%-----14.85%-14.85%
    027589华夏中证工程机械主题ETF发起式联接C2026-09-300.85090.8509-7.00%-6.56%-----14.91%-14.91%
    027594东兴中证全指指数量化增强A2026-09-300.94740.9474-5.11%-5.68%-----5.26%-5.26%
    027595东兴中证全指指数量化增强C2026-09-300.94690.9469-5.12%-5.72%-----5.31%-5.31%
    027596景顺长城中证有色金属矿业主题ETF联接A2026-09-300.95000.9500-13.07%-4.99%-----4.99%-4.99%
    027597景顺长城中证有色金属矿业主题ETF联接C2026-09-300.94950.9495-13.09%-5.04%-----5.04%-5.04%
    027598鑫元中证工业有色金属主题指数发起式A2026-09-300.86850.8685-11.22%-9.23%-----13.15%-13.15%
    027599鑫元中证工业有色金属主题指数发起式C2026-09-300.86810.8681-11.23%-9.26%-----13.19%-13.19%
    027602华泰柏瑞恒生生物科技ETF发起式联接A2026-09-301.18191.18195.80%18.19%----18.19%18.19%
    027603华泰柏瑞恒生生物科技ETF发起式联接C2026-09-301.18131.18135.78%18.13%----18.13%18.13%
    027604易方达中证工程机械主题ETF联接A2026-09-300.89730.8973-6.98%-10.24%-----10.27%-10.27%
    027605易方达中证工程机械主题ETF联接C2026-09-300.89690.8969-6.98%-10.28%-----10.31%-10.31%
    027606易方达科创板芯片设计ETF联接A2026-09-300.89860.8986-8.75%-------10.14%-10.14%
    027607易方达科创板芯片设计ETF联接C2026-09-300.89840.8984-8.76%-------10.16%-10.16%
    027608鹏华上证科创板芯片设计主题ETF发起式联接A2026-09-300.73540.7354-8.74%-32.96%-----26.46%-26.46%
    027609鹏华上证科创板芯片设计主题ETF发起式联接C2026-09-300.73490.7349-8.76%-33.00%-----26.51%-26.51%
    027610富国中证工程机械主题ETF发起式联接A2026-09-300.93020.9302-7.52%-------6.98%-6.98%
    027611富国中证工程机械主题ETF发起式联接C2026-09-300.92980.9298-7.53%-------7.02%-7.02%
    027620太平中证全指指数增强A2026-09-301.03281.0328-4.78%------3.28%3.28%
    027621太平中证全指指数增强C2026-09-301.03231.0323-4.80%------3.23%3.23%
    027656长信北证50成份指数增强A2026-09-300.88750.8875-2.57%-10.71%-----11.25%-11.25%
    027657长信北证50成份指数增强C2026-09-300.88700.8870-2.59%-10.76%-----11.30%-11.30%
    027675国泰上证科创板50成份ETF发起联接A2026-09-300.84520.8452-8.43%-15.48%-----15.48%-15.48%
    027676国泰上证科创板50成份ETF发起联接C2026-09-300.84470.8447-8.44%-15.53%-----15.53%-15.53%
    027694华夏中证电池主题ETF发起式联接A2026-09-300.80370.8037-7.72%-------19.63%-19.63%
    027695华夏中证电池主题ETF发起式联接C2026-09-300.80330.8033-7.73%-------19.67%-19.67%
    027703泰康中证有色金属矿业主题ETF发起式联接A2026-09-300.89620.8962-13.10%-8.33%-----10.38%-10.38%
    027704泰康中证有色金属矿业主题ETF发起式联接C2026-09-300.89580.8958-13.11%-8.36%-----10.42%-10.42%
    027705南方中证全指红利质量ETF发起联接A2026-09-301.00531.0073-4.99%3.85%----0.73%0.73%
    027706南方中证全指红利质量ETF发起联接C2026-09-301.00471.0067-5.00%3.80%----0.67%0.67%
    027710汇添富中证畜牧养殖产业ETF发起式联接A2026-09-301.07861.0786-1.85%10.01%----7.86%7.86%
    027711汇添富中证畜牧养殖产业ETF发起式联接C2026-09-301.07801.0780-1.87%9.96%----7.80%7.80%
    027721大成中证红利低波动100ETF发起式联接A2026-09-301.06051.0605-0.33%6.92%----6.05%6.05%
    027722大成中证红利低波动100ETF发起式联接C2026-09-301.05991.0599-0.35%6.86%----5.99%5.99%
    027723国富北证50成份指数发起式A2026-09-300.97230.9723-1.01%-------2.77%-2.77%
    027724国富北证50成份指数发起式C2026-09-300.97210.9721-1.02%-------2.79%-2.79%
    027729财通资管沪深300指数增强A2026-09-300.96530.9653-3.49%-------3.47%-3.47%
    027730财通资管沪深300指数增强C2026-09-300.96510.9651-3.51%-------3.49%-3.49%
    027734天弘上证科创板芯片指数A2026-09-300.92300.9230---------7.70%-7.70%
    027735天弘上证科创板芯片指数C2026-09-300.92290.9229---------7.71%-7.71%
    027737银华中证全指电力公用事业ETF发起式联接A2026-09-300.98980.9898-1.01%-------1.02%-1.02%
    027738银华中证全指电力公用事业ETF发起式联接C2026-09-300.98960.9896-1.03%-------1.04%-1.04%
    027747易方达中证全指红利质量ETF联接发起式A2026-09-300.95910.9591-5.08%-------4.09%-4.09%
    027748易方达中证全指红利质量ETF联接发起式C2026-09-300.95880.9588-5.10%-------4.12%-4.12%
    027753华安中证汽车零部件主题指数发起式A2026-09-300.94070.9407---------5.93%-5.93%
    027754华安中证汽车零部件主题指数发起式C2026-09-300.94050.9405---------5.95%-5.95%
    027758汇添富中证全指指数增强A2026-09-300.98220.9822-1.88%-------1.78%-1.78%
    027759汇添富中证全指指数增强C2026-09-300.98190.9819-1.90%-------1.81%-1.81%
    027761广发国证粮食产业ETF发起式联接A2026-09-301.06501.0650-7.75%9.24%----6.50%6.50%
    027762广发国证粮食产业ETF发起式联接C2026-09-301.06461.0646-7.76%9.20%----6.46%6.46%
    027765嘉实恒生科技ETF发起联接(QDII)A2026-09-300.90810.9081-8.14%-6.16%-----9.19%-9.19%
    027766嘉实恒生科技ETF发起联接(QDII)C2026-09-300.90750.9075-8.16%-6.21%-----9.25%-9.25%
    027778苏新中证800指数增强A2026-09-300.92070.9207-5.49%-8.00%-----7.93%-7.93%
    027779苏新中证800指数增强C2026-09-300.92020.9202-5.50%-8.05%-----7.98%-7.98%
    027782宝盈中证工业有色金属主题指数发起式A2026-09-300.89590.8959-11.39%-------10.41%-10.41%
    027783宝盈中证工业有色金属主题指数发起式C2026-09-300.89560.8956-11.41%-------10.44%-10.44%
    027785路博迈中证同业存单AAA指数7天持有2026-09-291.00261.00260.08%0.23%----0.26%0.26%
    027795华泰柏瑞中证全指证券公司ETF发起式联接A2026-09-300.92880.9288-6.56%-------7.12%-7.12%
    027796华泰柏瑞中证全指证券公司ETF发起式联接C2026-09-300.92840.9284-6.57%-------7.16%-7.16%
    027810光大保德信中证科创创业人工智能指数A2026-09-300.94170.9417-5.22%-------5.83%-5.83%
    027811光大保德信中证科创创业人工智能指数C2026-09-300.94130.9413-5.24%-------5.87%-5.87%
    027824苏新中证同业存单AAA指数7天持有2026-09-301.00041.0004--------0.04%0.04%
    027827招商资管上证科创板综合指数增强发起A2026-09-300.97270.9727---------2.73%-2.73%
    027828招商资管上证科创板综合指数增强发起C2026-09-300.97260.9726---------2.74%-2.74%
    027846兴业中证800指数增强A2026-09-300.98760.9876-1.22%-------1.24%-1.24%
    027847兴业中证800指数增强C2026-09-300.98750.9875-1.23%-------1.25%-1.25%
    027858易方达国证成长100ETF联接发起式A2026-09-301.00141.0014-8.10%------0.14%0.14%
    027859易方达国证成长100ETF联接发起式C2026-09-301.00111.0011-8.11%------0.11%0.11%
    027890摩根中证科创创业人工智能ETF发起式联接A2026-09-300.85740.8574-6.16%-------14.26%-14.26%
    027891摩根中证科创创业人工智能ETF发起式联接C2026-09-300.85710.8571-6.17%-------14.29%-14.29%
    027910贝莱德中债投资级公司信用债综合指数A2026-09-301.00711.00710.55%------0.71%0.71%
    027911贝莱德中债投资级公司信用债综合指数C2026-09-301.00661.00660.54%------0.66%0.66%
    027925安信量化沪深300增强Y2026-09-301.99491.9949-4.76%------0.36%0.36%
    027943景顺长城沪深300指数增强Y2026-09-302.68602.6860-4.41%-9.74%-----8.48%-8.48%
    027967平安中证农业主题指数发起式A2026-09-301.00951.0095--------0.95%0.95%
    027968平安中证农业主题指数发起式C2026-09-301.00951.0095--------0.95%0.95%
    027977万家中证金融科技主题指数A2026-09-300.94640.9464-8.74%-------5.36%-5.36%
    027978万家中证金融科技主题指数C2026-09-300.94610.9461-8.75%-------5.39%-5.39%
    027987嘉实中证800指数增强A2026-09-300.98500.9850-4.11%-------1.50%-1.50%
    027988嘉实中证800指数增强C2026-09-300.98460.9846-4.12%-------1.54%-1.54%
    027992前海开源恒生港股通科技主题ETF发起式联接A2026-09-300.91130.9113-6.92%-------8.87%-8.87%
    027993前海开源恒生港股通科技主题ETF发起式联接C2026-09-300.91080.9108-6.95%-------8.92%-8.92%
    028090天弘国证航天航空行业ETF发起联接A2026-09-301.02761.0276-3.51%------2.76%2.76%
    028091天弘国证航天航空行业ETF发起联接C2026-09-301.02721.0272-3.53%------2.72%2.72%
    028149国泰上证科创板芯片设计主题ETF发起联接A2026-09-300.99400.9940---------0.60%-0.60%
    028150国泰上证科创板芯片设计主题ETF发起联接C2026-09-300.99380.9938---------0.62%-0.62%
    028221摩根恒生生物科技ETF发起式联接A2026-09-301.08421.08428.42%------8.42%8.42%
    028222摩根恒生生物科技ETF发起式联接C2026-09-301.08401.08408.40%------8.40%8.40%
    028247华夏国证航天航空行业ETF联接A2026-09-300.93570.9357-6.44%-------6.43%-6.43%
    028248华夏国证航天航空行业ETF联接C2026-09-300.93550.9355-6.46%-------6.45%-6.45%
    028251易方达中证REITs全收益指数A2026-09-300.99720.9972-0.17%-------0.28%-0.28%
    028252易方达中证REITs全收益指数C2026-09-300.99670.9967-0.19%-------0.33%-0.33%
    028257平安中证A500红利低波动ETF联接A2026-09-301.00101.0010--------0.10%0.10%
    028258平安中证A500红利低波动ETF联接C2026-09-301.00091.0009--------0.09%0.09%
    028270南方中证REITs全收益指数A2026-09-300.99530.9953-0.18%-------0.47%-0.47%
    028271南方中证REITs全收益指数C2026-09-300.99490.9949-0.19%-------0.51%-0.51%
    028272中金中证REITs全收益指数A2026-09-301.00091.0009-0.39%------0.09%0.09%
    028273中金中证REITs全收益指数C2026-09-301.00061.0006-0.40%------0.06%0.06%
    028277华夏中证REITs全收益指数A2026-09-300.99930.9993-0.39%-------0.07%-0.07%
    028278华夏中证REITs全收益指数C2026-09-300.99880.9988-0.41%-------0.12%-0.12%
    028301前海开源中证同业存单AAA指数7天持有2026-09-301.00041.0004--------0.04%0.04%
    028336长盛同庆中证800指数C2026-09-301.98301.9830-5.84%-------9.81%-9.81%
    028370华夏上证综合ETF发起式联接A2026-09-301.05311.0531-2.42%------5.31%5.31%
    028371华夏上证综合ETF发起式联接C2026-09-301.05271.0527-2.43%------5.27%5.27%
    028381华夏创业板软件ETF发起式联接A2026-09-300.89900.8990-7.10%-------10.10%-10.10%
    028382华夏创业板软件ETF发起式联接C2026-09-300.89870.8987-7.12%-------10.13%-10.13%
    028385天弘中证800指数增强A2026-09-300.97450.9745---------2.55%-2.55%
    028386天弘中证800指数增强C2026-09-300.97440.9744---------2.56%-2.56%
    028389汇添富中证全指电力公用事业ETF发起式联接A2026-09-300.97680.9768-0.34%-------2.32%-2.32%
    028390汇添富中证全指电力公用事业ETF发起式联接C2026-09-300.97640.9764-0.37%-------2.36%-2.36%
    028393景顺长城创业板新能源ETF联接A2026-09-300.89590.8959-8.55%-------10.41%-10.41%
    028394景顺长城创业板新能源ETF联接C2026-09-300.89570.8957-8.56%-------10.43%-10.43%
    028404富国中证金融科技主题ETF发起式联接A2026-09-300.91130.9113-8.56%-------8.87%-8.87%
    028405富国中证金融科技主题ETF发起式联接C2026-09-300.91100.9110-8.58%-------8.90%-8.90%
    028469上银创业板综指增强发起式A2026-09-300.96090.9609-3.60%-------3.91%-3.91%
    028470上银创业板综指增强发起式C2026-09-300.96070.9607-3.62%-------3.93%-3.93%
    028478长城中证工业有色金属指数发起A2026-09-301.00001.0000---------0.01%-0.01%
    028479长城中证工业有色金属指数发起C2026-09-301.00001.0000---------0.01%-0.01%
    028484人保中证港股通科技指数A2026-09-300.93480.9348-6.55%-------6.52%-6.52%
    028485人保中证港股通科技指数C2026-09-300.93470.9347-6.56%-------6.53%-6.53%
    028520前海开源中证全指软件开发指数A2026-09-300.96400.9640-4.62%-------3.60%-3.60%
    028521前海开源中证全指软件开发指数C2026-09-300.96390.9639-4.64%-------3.61%-3.61%
    028551招商国证粮食产业指数发起式A2026-09-301.02861.0286-6.07%------2.86%2.86%
    028552招商国证粮食产业指数发起式C2026-09-301.02831.0283-6.09%------2.83%2.83%
    028571景顺长城中证全指证券公司ETF联接A2026-09-300.96020.9602---------3.97%-3.97%
    028572景顺长城中证全指证券公司ETF联接C2026-09-300.96010.9601---------3.98%-3.98%
    028579鹏华中证全指公用事业ETF发起式联接A2026-09-300.99860.9986-0.30%-------0.14%-0.14%
    028580鹏华中证全指公用事业ETF发起式联接C2026-09-300.99840.9984-0.31%-------0.16%-0.16%
    028581天弘中证稀有金属主题指数发起A2026-09-300.90950.9095---------9.05%-9.05%
    028582天弘中证稀有金属主题指数发起C2026-09-300.90940.9094---------9.06%-9.06%
    028583广发中证全指指数增强A2026-09-300.99660.9966---------0.34%-0.34%
    028584广发中证全指指数增强C2026-09-300.99650.9965---------0.35%-0.35%
    028585华夏国证大盘价值ETF发起式联接A2026-09-301.01461.0146-0.66%------1.46%1.46%
    028586华夏国证大盘价值ETF发起式联接C2026-09-301.01431.0143-0.68%------1.43%1.43%
    028589富国中证全指指数增强A2026-09-300.99250.9925---------0.75%-0.75%
    028590富国中证全指指数增强C2026-09-300.99250.9925---------0.75%-0.75%
    028607永赢中证全指证券公司指数A2026-09-301.00031.0003--------0.03%0.03%
    028608永赢中证全指证券公司指数C2026-09-301.00031.0003--------0.03%0.03%
    028611国富标普港股通低波红利指数发起式A2026-09-301.00021.0002--------0.02%0.02%
    028612国富标普港股通低波红利指数发起式C2026-09-301.00021.0002--------0.02%0.02%
    028613广发中证细分化工产业主题指数发起式A2026-09-300.94250.9425-10.13%-------5.75%-5.75%
    028614广发中证细分化工产业主题指数发起式C2026-09-300.94230.9423-10.15%-------5.77%-5.77%
    028648华富中证稀有金属主题ETF发起式联接A2026-09-300.99990.9999---------0.01%-0.01%
    028649华富中证稀有金属主题ETF发起式联接C2026-09-300.99990.9999---------0.01%-0.01%
    028654华泰柏瑞中证家居家电ETF发起式联接A2026-09-300.99490.9949---------0.51%-0.51%
    028655华泰柏瑞中证家居家电ETF发起式联接C2026-09-300.99470.9947---------0.53%-0.53%
    028662广发恒生A股电网设备ETF发起式联接A2026-09-300.93340.9334---------6.66%-6.66%
    028663广发恒生A股电网设备ETF发起式联接C2026-09-300.93330.9333---------6.67%-6.67%
    028670易方达工业有色金属ETF联接A2026-09-300.89690.8969-10.54%-------10.31%-10.31%
    028671易方达工业有色金属ETF联接C2026-09-300.89670.8967-10.56%-------10.33%-10.33%
    028672易方达恒生A股电网设备ETF联接A2026-09-300.98530.9853---------1.47%-1.47%
    028673易方达恒生A股电网设备ETF联接C2026-09-300.98530.9853---------1.47%-1.47%
    028682万家中证家电龙头指数A2026-09-300.99860.9986---------0.14%-0.14%
    028683万家中证家电龙头指数C2026-09-300.99850.9985---------0.15%-0.15%
    028684民生加银中证全指食品指数发起A2026-09-300.99930.9993-0.07%-------0.07%-0.07%
    028685民生加银中证全指食品指数发起C2026-09-300.99900.9990-0.10%-------0.10%-0.10%
    028688天弘中证全指电力公用事业ETF发起联接A2026-09-300.98190.9819---------1.81%-1.81%
    028689天弘中证全指电力公用事业ETF发起联接C2026-09-300.98180.9818---------1.82%-1.82%
    028700招商恒生A股电网设备指数发起式A2026-09-300.89590.8959-7.71%-------10.41%-10.41%
    028701招商恒生A股电网设备指数发起式C2026-09-300.89570.8957-7.72%-------10.43%-10.43%
    028717华泰柏瑞中证电池主题ETF发起式联接A2026-09-300.97850.9785---------2.15%-2.15%
    028718华泰柏瑞中证电池主题ETF发起式联接C2026-09-300.97840.9784---------2.16%-2.16%
    028730易方达创业板新能源ETF联接A2026-09-300.96020.9602-3.98%-------3.98%-3.98%
    028731易方达创业板新能源ETF联接C2026-09-300.96000.9600-4.00%-------4.00%-4.00%
    028740国金中证800指数增强A2026-09-300.99950.9995---------0.05%-0.05%
    028741国金中证800指数增强C2026-09-300.99950.9995---------0.05%-0.05%
    028777招商中证卫星产业ETF发起式联接A2026-09-300.99940.9994---------0.06%-0.06%
    028778招商中证卫星产业ETF发起式联接C2026-09-300.99940.9994---------0.06%-0.06%
    028795富国中证全指软件指数发起式A2026-09-300.97810.9781---------2.19%-2.19%
    028796富国中证全指软件指数发起式C2026-09-300.97800.9780---------2.20%-2.20%
    028797景顺长城国证新能源车电池ETF联接A2026-09-300.99060.9906---------0.93%-0.93%
    028798景顺长城国证新能源车电池ETF联接C2026-09-300.99160.9916---------0.84%-0.84%
    028811农银国证粮食产业指数发起式A2026-09-301.00011.0001--------0.01%0.01%
    028812农银国证粮食产业指数发起式C2026-09-301.00011.0001--------0.01%0.01%
    028822富国国证机器人产业ETF发起式联接A2026-09-300.97570.9757---------2.43%-2.43%
    028823富国国证机器人产业ETF发起式联接C2026-09-300.97570.9757---------2.43%-2.43%
    028843华泰柏瑞中证全指航空航天ETF发起式联接A2026-09-300.99990.9999---------0.01%-0.01%
    028844华泰柏瑞中证全指航空航天ETF发起式联接C2026-09-300.99990.9999---------0.01%-0.01%
    028851光大保德信国证粮食产业指数A2026-09-301.00001.0000--------0.00%0.00%
    028852光大保德信国证粮食产业指数C2026-09-301.00001.0000--------0.00%0.00%
    028853广发中证证券公司30ETF发起式联接A2026-09-301.00011.0001--------0.01%0.01%
    028854广发中证证券公司30ETF发起式联接C2026-09-301.00011.0001--------0.01%0.01%
    028859国泰海通中证港股通医疗主题指数发起A2026-09-301.10371.1037--------10.37%10.37%
    028860国泰海通中证港股通医疗主题指数发起C2026-09-301.10361.1036--------10.36%10.36%
    028898银华国证储能电池ETF发起式联接A2026-09-300.96650.9665---------3.35%-3.35%
    028899银华国证储能电池ETF发起式联接C2026-09-300.96640.9664---------3.36%-3.36%
    028934华夏中证港股通信息技术综合ETF发起式联接A2026-09-301.00081.0008--------0.08%0.08%
    028935华夏中证港股通信息技术综合ETF发起式联接C2026-09-301.00071.0007--------0.07%0.07%
    028939南方国证粮食产业ETF发起联接A2026-09-300.96320.9632---------3.68%-3.68%
    028940南方国证粮食产业ETF发起联接C2026-09-300.96320.9632---------3.68%-3.68%
    028943易方达国证粮食产业ETF联接发起式A2026-09-301.00011.0001--------0.01%0.01%
    028944易方达国证粮食产业ETF联接发起式C2026-09-301.00011.0001--------0.01%0.01%
    029000华夏中证全指家用电器ETF发起式联接A2026-09-300.98550.9855---------1.45%-1.45%
    029001华夏中证全指家用电器ETF发起式联接C2026-09-300.98540.9854---------1.46%-1.46%
    029037华夏中证全指电力公用事业ETF发起式联接A2026-09-301.00601.0060--------0.60%0.60%
    029038华夏中证全指电力公用事业ETF发起式联接C2026-09-301.00601.0060--------0.60%0.60%
    029086南方中证稀有金属主题ETF发起联接A2026-09-300.96390.9639---------3.61%-3.61%
    029087南方中证稀有金属主题ETF发起联接C2026-09-300.96380.9638---------3.62%-3.62%
    164907交银中证互联网金融指数分级2020-11-050.95500.6770------------
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